Idx|Pair|Code|Indices|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|2017-01-29|2017-01-22|2017-01-15|2017-01-08|2017-01-01|2016-12-25|2016-12-18|2016-12-11|2016-12-04|2016-11-27|2016-11-20|2016-11-13|2016-11-06|2016-10-30|2016-10-23|2016-10-16|2016-10-09|2016-10-02|2016-09-25|2016-09-18|2016-09-11|2016-09-04|2016-08-28|2016-08-21|2016-08-14|2016-08-07|2016-07-31|2016-07-24|2016-07-17|2016-07-10|2016-07-03|2016-06-26|2016-06-19|2016-06-12|2016-06-05|2016-05-29|2016-05-22|2016-05-15|2016-05-08|2016-05-01|2016-04-24|2016-04-17|2016-04-10|2016-04-03|2016-03-27|2016-03-20|2016-03-13|2016-03-06|2016-02-28|2016-02-21|2016-02-14|2016-02-07|2016-01-31|2016-01-24|2016-01-17|2016-01-10|2016-01-03|2015-12-27|2015-12-20|2015-12-13|2015-12-06|2015-11-29|2015-11-22|2015-11-15|2015-11-08|2015-11-01|2015-10-25|2015-10-18|2015-10-11|2015-10-04|2015-09-27|2015-09-20|2015-09-13|2015-09-06|2015-08-30|2015-08-23|2015-08-16|2015-08-09|2015-08-02|2015-07-26|2015-07-19|2015-07-12|2015-07-05|2015-06-28|2015-06-21|2015-06-14|2015-06-07|2015-05-31|2015-05-24|2015-05-17|2015-05-10|2015-05-03|2015-04-26|2015-04-19|2015-04-12|2015-04-05|2015-03-29|2015-03-22|2015-03-15|2015-03-08|2015-03-01|2015-02-22|2015-02-15|2015-02-08|2015-02-01|2015-01-25|2015-01-18|2015-01-11|2015-01-04|2014-12-28|2014-12-21|2014-12-14|2014-12-07|2014-11-30|2014-11-23|2014-11-16|2014-11-09|2014-11-02|2014-10-26|2014-10-19|2014-10-12|2014-10-05|2014-09-28|2014-09-21|2014-09-14|2014-09-07|2014-08-31|2014-08-24|2014-08-17|2014-08-10|2014-08-03|2014-07-27|2014-07-20
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|43.52|46.16|44.7|43.96|46.37|46.16|44.8702|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|50.855|53.5|63.4|66.7139|69.53|73.2281|78.66|79.35|78.52|73.25|70.995|71.01|68.22|68.33|69.27|70.73|74.67|77.55|75.35|75|73.4|75.215|74.225|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|70.7276|69.68|68.4|64.9|63.37|62.6001|64.0061|62.14|57.29|60.7128|63.28|62.5|60.1|62.11|61.19|60.36|60.52|62.15|61.32|63.33|64.68|63.871|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|47.8001|48.62|46.75|44.945|44.6|44.47|38.93|39.15|38.38|38.65|37.37|36.18|35.95|35.86|36.12|35.89|35.12|36.32|37.74|38.23|40.86|42.96|43.33|42.51|43.72|43.66|43.85|41.85|42.29|41.02|39.81|39.29|40.45|39.53|39.73|40.93|41.17|39.28|35.77|36.82|37.24|36.83|37.63|37.31|37.16|36.06|33.61|33.55|34.13|33.03|33.31|31.71|31.81|31.57|30.37|30.71|30.24|28.55|26.49|30.39|32.55|33.46|33.51|35.43|38.26|37.6|36.89|36.76|36.69|36.51|33.78|33.32|32.39|34.2|33.34|31.81|31.01|30.25|30.97|28.98|28.35|27.51|24.04|27.17|27.82|25.33|25.38|25.76|25.48|24.37|24.15|24.96|24.48|24.93|25.15|25.17|25.29|24.27|22.66|22.62|22.84|22.62|22.43|22.28|22.3|22.95|22.44|22.71|23.09|22.97|21.74|20.28|20.25|19.8|18.43|18.86|19.99|20.21|19.13|19.47|20.77|20.84|19.53|19.88|19.83|18.97|18.67|17.73|18.7|19.96|20.94|21.32|23.17|23.35|22.8|22.96|22.65|22.22|22.12|22.59|22.41
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|270.32|278.15|269.2033|266.64|264.7|263.72|257.1|253.8901|252.03|249.0954|256.3734|255.12|256.19|248.06|237.27|240.5963|231.9587|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|218.7396|213.25|222.9535|218.82|207.22|209.04|214.78|217.6|206.92|201.76|199.18|188.56|179.34|194.89|194.424|191.71|183.83|175.26|173.03|172.92|170.43|165.68|175.31|181.34|179.6043|179.03|174.45|170.035|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|138.635|131.2001|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|113.2901|112.26|110.3|107.06|107.16|102.81|102.47|103.41|101.91|100.16|98|103.9|101.77|101.66|105.57|106.69|107.39|106.53|107.6|106.53|99.02|97.87|99.38|101.4|99.92|99.45|98.3|95.42|96.88|96.08|96.7|94.06|90.35|92.04|95.36|96.75|97.89|96.5|95.25|93.87|92.55|92.32|93.76|92.22|93.19|91.76|91.25|85.84|83.17|84.59|80.93|77.13|71.27|77.83|82.7|84.67|86.82|87.63|93.23|90.81|91.02|88.51|89.72|90.09|88|88.8|88.47|87.51|85.87|83.23|79.02|79.09|81.42|78.16|77.94|75.54|71.33|78.87|82.08|80.7|79.13|80.48|80.82|78.94|80.38|79.85|77.74|76.95|78.38|78.84|78.4|75.3|73.96|75.31|73.42|72.78|74.75|72.94|72.12|74.75|75.68|77.05|77.08|76.31|72.04|69.04|69.78|70.37|68.98|69.88|71.89|74.29|72.16|69.66|72.36|70.73|69.86|71.18|69.66|66.31|63.7|58.51|63.29|66.15|65.79|66.35|70.8|71.84|70.86|70.39|68.2|67.57|68.52|71.48|71.31
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|157.3361|154.71|161.34|161.53|158.885|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|134.595|138.293|142.02|139.45|140.8|139.72|133.13|135.5164|139.04|137.05|148.93|146.5|146.56|146.43|144.19|143.2|142.1|139.1405|133.98|129.2057|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|109.835|109.51|110.2683|109.44|111.84|115.14|113.24|112.24|108.53|107.42|106.25|106.25|105.94|103.76|102.811|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|96.7601|95.85|95.5|103.1|100.08|101.24|100.86|101.77|102.89|103.655|102.92|102.24|98.75|98.06|95.91|94.11|101.18|102.7|102.04|102.27|102|100.58|97.51|95.15|94.99|94.38|90.9|87.58|86.53|86.6|85.48|85.72|86.78|87.11|86.45|86.21|86.55|89.41|89.3|88.79|89.19|87.55|88.92|94.39|94.67|92.33|85.23|86.04|86.91|86.31|86.72|85.2|84.36|85.74|86.09|87.4|88.89|89.41|89.34|88.23|87.77|86.41|84.36|84.67|83.09|82.59|78.98|80.54|79.89|76.9|76.65|77.8|84.55|83.28|83.21|83.14|84.94|85.88|85.06|85|86.25|86.57|86.5|84.87|81.89|78.3|78.12|77.57|77.02|74.66|64.29|79.23|80.15|78.51|78.36|79.67|81.48|79.85|79.51|83.03|82.43|82.84|83.23|85.08|86.81|85.85|84.79|84.32|83.6|83.3|85.42|84.33|83.91|85.56|84.64|85.84|88.23|86.55|85.65|81.71|82.47|83.79|82.97|81.8|82.52|84.61|82.04|82.5|84.99|84.36|83.6|84.06|81.48|75.95|72.35|70.5|72.65|71.41|71.76|72.42|72.23|73.05|72.73|72.38|71|70.01|70.94|70.54|70.06
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|313.73|315.6183|278.1475|271.66|283.01|281.52|262.87|248.17|231.56|224.581|254.55|247.459|242.07|234.23|207.99|213.9027|191.93|184.505|177.925|190.7468|191.24|208.99|208.87|219.63|188.57|214.62|221.54|212.02|203.1201|310.455|309.18|345.24|377.3098|375.93|367.41|365.2|369.115|351.5201|342.3|362.11|341.24|349.128|357.46|345.44|332.0133|334.4364|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|247.6404|241.3|250.5|225.91|219.11|245|258.92|260.561|241.04|220.36|220.26|212.86|231.5|222.74|244.82|251.57|243|238.59|232.311|198.435|191.8|185.485|184.67|180.3123|184.75|181.49|174.441|172.27|165.179|167.2738|169.485|166.11|155.55|154.9|150.33|148.95|148.011|146.25|139|146.11|141.7|136.26|134.68|135.81|131.32|118.37|113.815|113.4|114.18|112.21|110.25|105.47|102.02|102.11|100.025|96.4001|92.61|88.56|89.96|90.21|93.51|93.6|95.84|97.91|97.62|92.74|91.46|93.19|89.99|86.38|83.63|83.27|88.86|88.8|88.2|91.64|93.47|91.02|91.51|92.34|90.57|92.33|91.47|88.65|83.77|82.31|82|80.3|77.07|78.14|77.7|77.91|78.28|77.19|74.92|74.48|72.39|70.03|72.48|72.62|71.91|69.7|68.44|66.79|69.45|65.08|61.49|58.95|57.51|65.02|58.43|57.31|57.83|62.91|65.1|63.73|63.19|64.03|64.52|66.19|63.05|63.6|65.15|64.56|60.33|55.32|55.37|54.64|55.91|55.03|54.34|53.57|52.01|56.39|59.67|60.16|58.86|60.05|62.68|61.78|61.53|60.93|59.56|61.04|61.08|58.8|58.78|57.89|58.64|57.72|53.37|52.29|51.65|52.28|52.14|55.4|55.4|56.6|55.63|55.85|54.01|52.02|51.77|55.45|56.01|55.64|55.78|55.8|54.01|55.56|55.76|55.55|53.66|52.01|51.64|50.79|46.82|43.27|45.19|47.61|52.46|53.04|54.76|54.19|54.13|53.5|53.42|53.1|53.19|51.29|51.86
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.3185|57.9165|61.6685|60.728|59.919|59.318|58.1715|59.0738|57.5785|56.51|55.335|54.899|55|54.6795|53.301|53.3785|52.4275|52.8215|51.1185|48.883|49.0595|51.65|51.9685|51.9885|50.1105|52.0175|51.7|50.36|52.1115|54.317|53.7945|57.716|57.575|57.9227|58.2975|58.1805|61.2877|60.435|60.2|61.5265|60.8095|59.6005|59.1|57.7687|55.33|55.3036|57.55|56.5699|56.1615|53.154|53.348|53.234|52.5135|50.3945|50.6427|51.696|50.7705|49.7125|49.2|51.2435|56.568|53.6135|52.5055|54.5|52.2745|49.85|55.5585|57.091|56.1745|55.1992|52.651|52.635|53.382|52.206|50.1157|50.845|51.6338|51.4665|51.7925|51.1165|48.854|49.865|49.0555|48.0975|46.2255|46.27|46.5625|46.634|45.9655|45.93|46.1725|46.061|46.626|46.853|48.54|47.0975|45.7655|46.48|48.41|46.8397|47.6685|49.0645|47.828|47.003|47.3698|46.04|43.31|42.05|41.73|41.87|41.22|41.45|43.01|42.06|42.07|42.12|41.79|40.71|40.6|41.44|41.16|41.05|39.84|39.48|40.23|40.23|38.35|37.67|38.63|37.18|38.28|38.55|40.73|40.19|39.93|39.81|40.02|39.68|39.17|39.4|39.32|39.36|39.81|40.08|39.25|37.64|36.83|35.94|34.95|33.63|34.25|35.06|36.41|36.7|35.85|35.52|36.17|35.2|35.16|36.52|37.58|37.78|37.41|37.52|37.14|35.2|35.84|35.1|35.51|34.1|35.01|35.67|34.39|35.08|36.45|38.39|37.71|36.81|37.43|38.06|37.91|36.72|36.97|36.57|36|33.53|33.36|32.72|30.89|31.98|32.48|31.64|31.25|29.65|32.16|33.01|32.88|32.58|32.66|27.93|26.99|26.98|27.59|26.96|26.94|27.18|27.15|27.11|26.75|26.61|27.19|26.67|26.45|26.79|27.02|27.85|27.57|27.52|28.16|26.55|26.91|26.38|26.09|25.17|25.47|24.55|24.75|26.39|26.03|24.86|26.07|26.36|27.21|26.96|27.58|27.47|27.36|25.96|25.92|27.75|28.7|29.24|28.85|29.16|29.12|28.89|29.33|28.5|28.37|28.52|29.72|28.84
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.125|57.7501|61.4155|60.4555|59.654|59.1|57.9685|58.8711|57.2225|56.165|54.996|54.626|54.643|54.3|52.7932|52.9875|52.0628|52.424|50.7035|48.5055|48.6845|51.1645|51.425|51.6955|49.801|51.55|51.062|49.7915|51.7045|53.8545|53.4135|57.256|57.3455|57.7015|57.812|57.6|60.5643|59.7313|59.412|60.7898|60.2395|59.05|58.53|57.05|54.69|54.8005|57.1795|55.93|55.6075|52.761|53.0855|53.034|52.355|50.3145|50.5295|51.337|50.567|49.5185|49.032|51.061|56.598|53.45|52.4058|54.426|52.0464|49.628|55.3639|56.7555|55.8505|54.81|52.26|52.24|52.97|51.6|49.41|50.1|50.88|50.71|50.98|50.38|48.03|48.92|48.3|47.39|45.48|45.53|45.82|45.96|45.25|45.17|45.36|45.28|45.83|46|47.46|45.98|44.74|45.42|47.45|45.76|46.78|48|46.75|45.91|46.15|45.07|42.49|41.22|40.85|41.03|40.17|40.44|42.04|41.12|41.01|41.14|40.77|39.76|39.53|40.19|40.02|39.96|38.79|38.52|39.31|39.22|37.65|36.85|37.76|36.38|37.52|37.53|39.58|38.88|38.65|38.48|38.65|38.22|37.7|37.98|38.22|38.16|38.66|38.9|38.05|36.71|36.06|35.36|34.41|33.16|33.67|34.42|35.73|36.03|35.21|34.84|35.45|34.45|34.45|35.68|36.55|36.77|36.44|36.55|36.23|34.27|34.88|34.04|34.25|33.15|34.01|34.72|33.66|34.27|35.65|37.48|37|36.21|36.84|37.06|36.88|35.57|35.84|35.29|35.06|32.09|31.95|31.28|29.47|30.55|30.97|30.21|29.7|28.25|30.62|31.56|31.27|31.02|31.13|26.62|25.76|25.91|26.57|26.2|26.15|26.49|26.49|26.44|26.26|26.05|26.61|26.15|25.98|26.41|26.62|27.33|27.23|27.14|27.86|26.34|26.72|26.23|25.86|24.99|25.23|24.31|24.48|26.13|25.73|24.38|25.86|26.14|26.71|26.43|26.98|26.86|26.78|25.34|25.36|27.13|28.09|28.63|28.33|28.64|28.48|28.28|28.72|27.97|27.92|28.07|29.18|28.35
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|92.8|94.09|92.28|90.94|91.26|89.94|87.28|85.63|81.3|79.33|80.75|80.03|79.3|78.34|79.54|80.51|79.76|79.46|73.05|65.35|68.2|79.25|80.49|76.21|71|77.33|79.82|73.82|80.15|86.71|84.25|93.14|93.25|94.37|95.85|96.76|95.46|93.3|92.78|90.95|86.97|88.5|89.87|85.81|83.9|82.32|85.02|84.03|82.27|80.01|78.32|78.26|79.13|77.3|70.75|71.37|70.13|67.64|68.26|74.77|78.38|74.05|72.75|72.32|67.2|63.3|69.26|64.83|64.04|61.6|58.53|58.03|58.38|57.85|56.24|57.26|56.13|56.08|55.44|54.34|48.12|49.01|49|47.52|46.59|47.72|48.71|48.02|46.82|47.06|47.73|47.57|49.09|50.05|50.19|49.17|47.55|48.26|49.49|47.25|46.35|49.11|48.15|47.21|46.96|46.39|45.15|44.38|44.22|44.27|41.67|41.95|42.36|42.06|41.98|41.89|41.43|40.15|40.2|40.25|40.17|39.48|37.38|37.41|37.81|37.7|37.1|36.84|38.26|35.51|35.88|37.66|38.73|40.16|41.06|41.51|39.86|38.55|37.8|38.01|38.2|37.6|37.84|38.05|37.52|36.64|36.44|36.7|35.98|34.11|34.61|34.96|35.71|35.57|34.82|34.44|33.57|32.8|29.96|30.58|29.62|29.26|28.78|26.93|27.3|27.39|27.63|26.66|25.58|23.7|24.96|28.5|27.36|28.27|30.26|33.27|32.83|31.76|31.98|33.07|33.06|31.11|32.02|31.02|29.81|27.63|26.98|25.99|24.52|26.07|25.86|25.43|24.67|22.55|24.72|25.65|25.91|26.16|23.79|22.38|21.28|21.45|21.68|21.13|20.96|21.31|21.1|20.92|21.21|20.73|20.8|18.85|18.72|18.47|18.42|18.28|18.34|18.31|18.94|18.81|18.63|18.36|17.5|14.97|14.32|14.26|14.62|15.33|15.1|14.65|15.06|15.54|16.56|15.9|15|14.61|14.25|14.2|14.69|15.57|15.57|15.88|15.95|16.32|16.86|16.64|16.54|15.84|15.43|15.23|15.74|17.27
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|26.03|26.61|27.05|26.96|27.19|25.83|24.55|23.04|21.98|21.035|23.11|23.605|22.59|22.27|19.05|19.55|19.02|18.9|16.94|16.03|16.76|19.27|19.17|19.1101|17.18|18.8|18.88|16.17|17.05|23.6|24.55|26.54|29.98|30.51|27.84|25.5675|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|9.68|9.42|10.33|11.02|11.01|10.52|10.27|8.45|8.26|8.5|6.61|6.22|6.46|6.54|6.37|6.24|6.62|6.29|6.08|5.66|5.85|7.09|7.2|6.61|6.25|6.15|5.92|5.1|5|4.82|4.65|4.76|4.3|4.17|4.07|3.88|3.65|3.45|3.54|3.31|2.6|2.68|2.61|2.7|2.62|2.45|2.15|2.05|1.93|1.82|1.81|1.95|2.01|1.75|1.99|2.1|2.86|2.43|2.3|2.21|2.2|2.17|1.95|1.94|2.11|2.1|1.91|1.85|1.77|1.65|1.66|1.81|1.81|1.71|1.65|1.68|1.79|1.9|1.61|1.65|1.74|1.93|2.31|2.37|2.29|2.28|2.25|2.2|2.27|2.3|2.24|2.25|2.25|2.45|2.68|2.65|2.53|2.72|2.71|2.83|3.02|3.01|2.93|2.65|2.44|2.14|2.39|2.54|2.63|2.52|2.42|2.35|2.61|2.76|2.59|2.61|2.75|2.65|2.6|2.54|2.71|3.28|3.6|3.69|3.96|4.15|4.07|4.14|3.99|3.93|3.68|3.69|3.67
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.56|83.78|82.51|82.73|82.67|82.1536|83.28|82.082|81.95|80.6575|79.91|79.13|79.02|78.15|76.3|75.52|72.95|72.435|72.255|72.53|76.22|78.11|76.575|75.015|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|62.705|63.67|66.4294|64.58|64.455|66.03|68.52|68.19|67.42|66.46|67.69|66.56|66.25|65.57|64.645|64.6|65.43|64.19|63.32|67.52|68.04|67.1111|67.23|70.305|72.94|73.62|75.77|75.855|76.45|76.02|74.7|73.56|73.57|72.53|72.52|71.446|69.55|69.925|70.44|72.29|73.24|73.27|72.13|70.46|70.37|70.03|68.5901|68.12|68.11|68.47|69.19|71.43|71.005|71.37|70.7|68.5984|67.81|66.93|67.34|67.21|66.965|66.9937|66.5|66.85|65.99|65.33|64.81|65.86|63.75|62.69|63.31|62.775|62.14|62.49|61.82|62.35|62.3|62.48|60.88|57.9|57.89|58.6|58.16|58.57|61.92|62.48|62.2|61.28|61.72|63.75|64.81|63.56|63.62|64.07|64.63|65.08|66.99|67.63|68.25|68.7|69.15|69.45|67.04|65.84|65.95|65.45|64.03|62.91|62.61|64.32|63.41|61.42|62.01|65.41|64.98|64.82|64.02|63.72|62.17|60.15|61.42|60.33|60.41|60.82|56.75|57.1|57.46|57.31|57.69|56.18|54.08|54.4|54.5|55.27|54.31|53.53|53.3|55.52|57.41|56.8|55.94|55.46|54.51|53.39|53.04|52.29|52.3|57.22|56.46|55.34|54.62|54.17|54.88|54.02|52.76|52.32|53.34|53.2|53.12|54.92|55.26|54.06|54.36|56.42|55.67|55.51|55.38|55.63|55.09|55.48|54.7|54.66|57.26|57.28|57.01|58.86|62.75|62.95|61.1|59.97|60.39|59.51|57.2|57.79|56.97|56.32|55.9|55.94|57.07|56.17|54.5|52.86|52.6|51.72|51.58|52.42|52.3|52.75|52.21|51.37|50.11|49.06|51.95|52.92|53.48
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|168.44|171.25|174.8652|176.8504|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|179.2103|188.19|191.05|191.87|190.7727|187.1201|187.55|184.8011|181.31|195|192.38|200.81|204.11|199.2|196.39|194.7535|196.79|195.5954|192.73|192.2618|189.94|189.16|189.49|191.17|182.7|181.7|182.38|182.7|179.794|175.7701|175.9|170.62|167.09|165.22|170.34|170.57|167.99|163.31|168.02|169.35|187.23|185|180.3847|182.01|172.46|168.251|182.33|188.9|184.17|178.43|174.42|173.76|175.405|174.13|173.43|169.43|168.15|168.31|170.61|171.26|169.6842|181.125|182.01|184.31|183.17|184|182.54|175.361|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|150.38|153.25|154.5|147.12|145.62|145.12|142.79|138.83|141.5|142.82|144.9|137.16|133.64|142.64|158.35|161.84|164.44|165.26|171.18|165.93|166.53|168.62|168.76|171.48|170.68|172.04|164.07|161.82|160|152.95|143.82|146.03|149.55|153.64|156.67|149.15|147.12|151.22|151.36|156.38|159.4|155.28|152.62|146.8|145.02|141.84|139.02|142.22|143.91|145.68|140.04|143.69|145.25|148.05|144.17|150.46|160.6|157.38|153.43|154.79|153.71|159.63|151.1|148|156.84|154.65|147.3|146.97|138.06|130.09|136.76|148.47|150.56|145.75|140|155.19|164.62|166.4|159.16|157.21|154.92|151.04|151.43|157.23|153.57|150.85|154.8|155.58|161.27|155.71|156.65|156.47|163.06|160.56|154.6|154.64|157.36|156.74|152.29|154|155.74|153|149.05|147.42|151.53|154.11|151.53|152.33|158.6|154.36|157.5|162.3|164.17|160.7|156.66|156.62|158.32|146.11|133.01|127.67|135.42|136.32|138.93|136.89|136.82|135.63|133.38|131.8|124.81|125.14|121.66|117.2|114.93
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|90.5481|91.155|89.35|93.59|98.2025|92.05|92.6681|94.08|94.7508|95.09|96.455|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|88.765|86.79|86.92|83.3899|80.95|89.06|91.93|92.35|89.79|88.93|87.68|87.2|84.82|83.85|83.5901|88.01|88.67|87.98|90.191|88.38|87.38|87.28|85.58|83.6048|82.91|80.81|80.1|78.54|76.95|77.03|76.41|77.525|78.42|78.43|77.76|76.07|76.18|79|77.93|77.575|79.92|80.9|78.37|75.36|74.65|75.96|75.82|76.47|79.59|80.39|81.31|82.0501|82.03|81.24|80.823|76.81|74.94|74.595|72.41|71.85|71|71|72.39|72.15|71.97|70.15|68.42|68.71|65.33|62.5|62.84|63.06|61.27|59.54|63.74|61.81|62.21|59.01|59.37|61.6|62.56|63.16|62.87|62.24|60.2|59.66|57.84|54.55|52.17|54.75|55.61|56.61|57.2|56.61|53|54.33|54.84|55.88|57.76|58.07|57.83|57.89|57.67|55.16|54.42|52.99|50.1|49.79|48.17|49.56|50.77|48.49|47.24|49.98|55.32|55.35|55.12|56.29|56.77|56.5|57.78|57.8|59.83|59.27|59.53|55.96|55.92|53.13|52.48|56.21|55.31|53.23|50.56|53.03|58.27|58|57.53|57.16|61.65|60.88|63.82|65.26|65.37|65.27|66.41|65.94|63.03|61.59|61.26|61.29|61.85|62.46|61.33|61.85|56.27|57.65|56.68|57.45|57.82|56.41|54.39|51.29|52.05|53.22|52.21|53.03|54.97|56.19|54.22|55.42|54.19|51.27|49.81|49.81|49.18|46.22|44.61|42.59|42.57|47.24|49.25|48.64|48.9|50.09|49.99|51.08|49.57|48.81|49.47|50|52.93
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|187.23|184.08|184.98|184.26|184.075|183.15|175.55|177.1|177.87|174.5509|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|145.5802|153.93|151.3238|141.24|140.78|150.55|153.11|172|180.42|182.25|184.295|182.73|178.08|171.57|169.72|170|167.5|173.38|177.8572|175.04|172.39|171.23|175.38|170.011|159.77|158.865|161.1|163.25|163.24|156.1|157.17|156.99|154.08|152.27|154.18|157.67|165.205|160.27|157.58|154.02|150.64|146.01|160.22|159.67|152.44|151.6|147.025|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|123.925|122.45|121.3722|126.415|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|93.01|92.9|92.58|91.89|92.11|92.1|94|93.26|92.71|93.2|89.08|84.06|82.28|90.26|90.49|90.34|91.07|90.67|91.76|90.47|92.57|94.26|97.22|96.18|93.75|88.64|88.99|89.16|90.63|88.3|84.69|85.05|86.2|86.49|87.09|86.11|83.45|83.91|81.41|89.5|88.91|86.21|86.74|86.5|86.44|85.32|85.27|82.99|82.45|83.89|80.51|84.51|84.25|82.15|82|85.22|92.27|90.25|89.48|89.63|92|91.2|88.88|89.14|90.82|93.33|91.4|89.93|88.37|85.33|89.46|90.62|90.35|86.37|84.9|90.84|92.69|90|91.22|91|92.15|89.53|90.48|90.99|87.93|88.02|88.4|88.75|89.08|85.36|84.09|85.62|86.36|86.24|86.28|86.67|85.32|85.3|84.34|85.12|84.44|85.41|83.25|79.11|80.49|81.96|79.67|78.76|81.02|82.61|79.27|80.29|82.37|81.5|78.91|78.41|74.54|74.86|72.39|71.09|74.91|74.83|75.14|78.94|79.93|80.86|80.42|79.96|78.84|75.34|75.62|74.78|74.35
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|48.19|49.78|50.53|49.5|49.05|47.09|46.15|46.18|43.84|42.38|43.18|42.37|42.31|41.82|38.41|37.92|37.3|36.48|35.5|36.65|37.41|40.83|42.08|42.56|43.02|46.48|49.54|51.36|53.17|53.25|53.08|55.15|54.16|53.83|54.12|55.18|54.08|53.46|51.92|51.13|47.27|47.39|47.3|46.9|45.85|45.18|45.86|47.06|47.44|46.53|46.44|46.27|45.92|40.46|40.16|41.36|42.46|41.12|41.3|41.23|44.41|43.57|43.11|42.75|39.38|37.56|40.02|42.52|43.77|43.25|42.31|42.3|43.31|42.2|41.62|41.79|42.39|42.09|42.93|40.93|38.82|38.76|38.77|38.12|37.29|37.64|39.48|39.63|39.98|38.78|39.18|38.66|37.03|36.83|37.14|35.84|35.6|35.57|35.91|35.55|36.51|38.05|38.17|37.43|37.26|36.07|35.8|35.11|35.02|35.76|34.66|34.93|34.7|34.26|34.07|33.82|33.19|32.23|30.16|29.88|29.55|29.48|28.69|28.86|28.9|28.12|27.06|27.21|27.5|26.02|26.46|27.03|28.33|28.45|28.68|28.07|27.89|27.89|25.63|25.78|26.38|26.58|27.02|26.79|26|24.11|24.58|24.18|23.59|22.88|23.16|23.82|24.39|24.16|23.92|22.91|22.37|22.96|23.13|26.16|27.16|27.03|26.22|26.22|25.45|25.04|24.16|23.33|23.65|23.15|23.42|23.1|23.36|23.84|24.11|26.2|26.39|26.45|28.21|28.55|29.28|27.75|28.07|29.9|28.5|27.53|27.39|27.05|26.83|28.09|27.97|27.44|26.84|23|26.41|27.41|28.02|30.23|30.5|31.08|29.8|31.12|31.63|31.43|31.41|32.09|32.28|32.09|31.2|30.84|31.14|31.29|31.11|31.08|30.77|30.65|30.72|30.41|31.44|31.65|31.73|29.61|29.02|27.26|26.62|26.3|26.16|26.84|27.99|26.57|27.34|27.82|29.16|28.32|27.1|26.93|26.18|24.55|23.8|24.58|24.51|24.43|24.72|24.04|24.45|25.18|24.5|23.71|23.32|23.7|23.43|23.14
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|39.7899|42.86|43.27|42.33|41.66|40.21|38.24|39.36|37.81|36.8|37.92|38.5334|38.59|38.45|37.52|33.705|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|42.6202|47.905|47.11|45.1315|45.95|44.98|44.74|44.57|47.201|48.76|50.23|50.62|49.37|48.53|52.15|49.17|47.74|50.68|52.8|51.92|53.731|55.37|59.2301|57.11|55.12|54.351|48.41|45.13|50.52|55.46|54.01|52.56|51.22|50.42|51.3|50.41|48.25|50.371|56.66|55.46|54.8008|55.11|54.571|54.15|51.79|50.77|45.58|46.76|44.85|43.87|42.933|43.0211|43|41.94|42.31|44.91|45.68|43.51|40.98|40.79|43.08|42.316|43.41|45.21|43.62|42.73|41.44|40.85|40.09|37.57|37.4101|37.85|38.295|38.3|37.78|36.51|36.1|35.515|34.58|35.01|33.77|33.56|33.09|32.21|31.66|32.18|32.25|31.67|31.21|29.85|30.84|28.93|28.1|28.02|28.57|27.74|27.56|29.44|29.22|29.61|28.53|28.67|29.55|28.87|27|26.37|25.68|26.16|26.06|25|23.49|22.17|23.14|23.32|23.91|24.1|22.77|19.54|19.46|19.63|20.17|20.85|20.72|20.68|20.04|19.71|19.77|18.76|18.87|18.09|16.15|15.44|16.69|16.67|15.96|15.85|16.52|18.67|18.15|17.82|18.26|18.68|17.82|17.02|16.5|16.63|16.08|15.64|15.07|14.64|14.33|14.29|15.49|15.26|15.28|14.25|15.46|16.24|16.77|17.13|17.21|17.64|18.51|19.06|19.63|19.34|19.59|19.86|19.88|19.82|19.73|19.16|19.63|21.68|21.36|21.79|22.18|21.8|23.5|23.23|23.65|24.45|23.3|23.48|22.29|22.79|23.3|22.85|23.09|24.6|24.92|23.12|23.5|23.62|22.72|22.27|22.07|21.91|20.8|19.65|18.63|19.5|20.39|21.47|21.85|22.25|22.42|21.99|21.86|20.69|20.48|20.81|20.94|22.66
00014|39320|/equities/asml-holdings|NASDAQ100|194.74|204.09|203.18|199.01|197.29|190.76|182.77|187.4451|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|202.645|212.2|212.43|199.37|193.33|189.8062|190.04|201.78|207.33|202.34|194.4554|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|176.221|177.29|175.72|168.62|168.92|167.7|160.95|163.734|160|153.465|153.39|150.94|150.6|148.95|149.91|151.48|139.1|133.51|129.33|128.345|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|120.6|114.89|111.01|109.62|110.43|108.36|102.41|101.69|98.84|103.77|98.71|98.72|101.48|103.73|100.51|100.04|105.36|107.55|103.2|100.83|101.7|105.9|105.53|104.73|109.04|107.89|105.93|102.46|99|92.84|91.15|93.96|93.21|96.79|98.88|95.21|92.8|90.43|91.82|95.93|95.13|99.31|99.28|96.69|95.98|95.71|93.72|91.02|87.29|82.72|80.24|88.05|88.93|79.31|77.17|80.13|88.77|88.45|85.68|87.15|90.35|88.63|90.41|90.68|93.54|91.27|87.54|84.61|88.53|82.43|82.1|89.48|90.71|88.56|82.07|85.79|91.1|95.67|97.22|97.45|99.27|96.78|103.22|108.19|106.19|106.96|108.75|108.4|109.61|107.47|105.02|106.44|94.94|93.95|99.2|99.55|98.42|104.4|104.22|106.68|105.01|101.97|98.57|100.44|103.81|102.78|101.23|100.21|106.58|107.44|103.26|106|105.04|102.64|101.87|100.52|98.32|94.28|90.93|88.55|90.02|95.58|98.04|99.35|96.65|95.81|94.39|91.99|90.6|90.18|83.26|84.58|85.31
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|106.11|106.8|100.2829|100.25|108.2944|106.75|105.2001|109.66|104.76|99.77|104.7908|101.59|103.31|99.07|92.4205|87.1802|88.55|87.7|84.1802|77.34|75.55|79|78.924|72.77|65.17|69.63|71.55|67.37|66.8|69.56|76.12|84.05|88.5739|89.47|85.435|84.4619|85.06|76.79|76.81|74.31|69.13|64.43|65.15|63.61|61.6601|60.39|62.61|63.83|62.45|60.54|60.82|60.32|60.185|55.11|54.57|54.54|55.24|51.76|50.84|55.33|58.34|56.95|52.001|50.58|50.06|47.74|52.24|50.93|51.55|50.54|45.61|45.385|45.53|45.055|43.11|46.031|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|34.3302|32.58|34.3071|35.2|34.765|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|27.23|26.4278|24.71|24.2|23.93|23.8|24.12|25|24.49|27|27.16|25.74|26.06|26.84|28.3|27.55|28.12|29.45|29.72|28.96|29.35|28.66|28|28.73|28.28|29|27.85|27.08|26.81|25.22|24.89|25.01|23.54|22.97|22.3|22.16|21.5|20.51|21.1|22.55|22.51|22.5|22.76|23.5|23.07|22.3|21.24|22.45|21.69|20.4|16.92|17.55|20.17|21.62|24.52|26.02|28|27.51|26.11|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|167.46|171.325|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|135.235|131.88|128.15|121.12|117.72|120.11|130.5|131.6201|134.16|120.1|127.94|131.55|119.93|123.93|132.7987|129|149.76|149.33|145.9|147.605|146.7101|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|131.147|131.59|129.63|123.875|120.905|128.77|126.39|120.8|123.87|128|135.05|115.05|111.05|111.9|104.74|101.55|111.6|114.025|111.06|109.04|104.3861|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|80.89|78.29|78.26|74.5|73.6|74.34|75.97|70.15|68.06|74|73.44|69.51|67.15|70.46|68.77|68.4|70.85|70.58|67.65|65.06|66.84|66.78|62.68|61.4|58.78|56.8|58.06|57.34|55.44|51.89|49.82|53.85|55.29|56.1|57.36|55.89|55.35|57.23|58.03|59.14|58.12|55.07|56.32|55.34|56.18|55.54|54.57|50.95|48.22|44.22|41.6|45.63|45.03|45.12|48.95|54.6|60.91|59.53|59.48|60.83|62.78|60.42|58.55|60.18|55.16|52.94|51.08|50.78|43.77|42.06|46.22|45.38|45.76|44.46|46.26|51.75|53.08|51.75|49.5|51.52|51.84|50.2|49.84|51.81|52.69|53.87|53.44|54.14|56.2|56.53|55.77|56.38|60.62|59.68|58.87|57.21|58.46|60.63|59.41|61.13|60.69|60.3|56.82|53.02|53.89|56.33|55.51|57.1|58.95|59.7|56.12|58.45|60.22|60.8|58.29|58.83|57.37|54.07|50.15|48.38|53.57|53|53.8|52.99|52.69|52.88|53.2|52.88|51.88|53.3|52.48|55.14|55.17
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|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|211.9808|221.27|218.93|207.95|216.51|226.21|251.8279|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|213.556|220.16|229.34|256.725|246.21|240.66|242.14|218.5402|207.74|232.43|249.5|252.553|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|247.4345|242.22|230.58|235.35|232.21|223.54|213.528|221.88|218.5|216.2|218.58|193.02|186.69|181.59|179.63|175.1|175.8001|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|173.22|173.13|175.66|165.82|163.07|162.02|164.65|161.56|160.79|161.69|160.61|159.54|166|172.33|173.8|171.89|178.87|180.63|184.03|177.33|181.23|169.85|170.9|169|164.68|158.62|156.23|159.11|160.7|155.28|155.28|158.01|159.13|164|172.33|169.43|161.31|158.38|171.5|184.44|188.03|184.76|181.44|182.27|181.03|178.26|169.28|171.36|154.79|155.42|139.61|144.48|154.53|159.78|158.12|170.72|188.33|193.64|190.88|193.01|202.55|198.7|191|189.55|185.39|165.83|147.62|142.03|139.9|132.01|130.77|139.1|142.52|142.7|100|152.76|156.8|166.1|162|197.23|185.75|178.81|195.35|202.75|202.55|200.69|197.58|197|190.05|188.6|188.61|196.13|208.5|202.68|202.27|207.64|204.05|202.2|202.5|202.2|202.6|206.48|199.7|211.38|212.82|217.01|214|216.02|221.49|230.75|218|217.5|227.9|240.81|236.1|237.2|233|219.18|211.2|194.31|201.63|207.1|212.29|208.35|216.5|215|211.26|213.6|214.75|211.86|210.1|193|186.03
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|222.58|226.4|223.09|221.53|231.05|228.5|216.12|216.49|307.28|305.9|325.13|320.39|314.538|305.45|321.4225|331.9702|327.72|317.41|294.2001|278.46|280.4|310.99|313.6425|315.4067|313.25|310|313.58|294.72|288.34|318.525|324.46|336.205|341.46|332.48|333.03|336.27|340.42|339.24|337.31|340.3305|330.895|337|346.1|339.15|288.13|285.32|283.2433|302.74|295.76|282.1032|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|336.5561|327.26|318.33|316.2533|318.7652|321.11|311.75|307.01|306.11|307.5|306.39|307.2|301.81|333.17|326.325|306|303|311.3|319.59|312.54|287|280.6|281.6496|280.88|284.4501|280.01|279.51|269.5|270.8001|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|263.1843|250.45|250.01|257.2|261.82|262.38|260.34|251.42|261.66|256.6|269.92|270.62|288.59|266.41|246.86|258.22|265.51|266.12|278.37|280.05|279.25|270.65|272.71|280.22|277.27|285.55|282.91|274.17|262.53|237.16|230.29|221.13|205.43|210.93|217.88|224.77|261.4|242.39|236.19|239.11|240.31|249.98|242.54|241.58|239.52|227.27|227.52|223.14|231.2|238.73|229.36|229.35|222.97|238.07|237.44|237.33|244.43|257.91|277.71|270.34|254.62|256.07|252.59|265.29|256.32|261.44|265.03|251.8|241.74|233.96|246.18|245.93|258.2|287.33|278.27|268.28|244.09|272.15|283.24|281.54|279.79|276.11|357.98|351.73|364.66|373.77|351.88|348.18|351.46|360.63|358.51|356.8|350.4|339.78|363.83|383.95|376|375.39|387.24|381.54|373.99|374.06|368.97|358|355.67|351.27|318.48|321.92|312.58|308.02|312.52|302.75|296.92|310.94|281.96|277.61|274.33|276.65|293.37|287.9|267.9|271.97|287.38|292.48|299.37|290.8|295.78|295.67|311.83|310.41|291.99|294.13|300.14|276.7|274.77
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1715.005|1800.1801|1831.04|1825.95|1766.4|1748.1|1712.71|1711.085|1689.4399|1690.0375|1692|1897.21|1856.99|1837.9399|1780.1801|1691.4783|1645|1637.015|1657.98|1606.2701|1617.1646|1796.535|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|2034.5647|2085.77|2044.9999|2009.92|2020.7|2086.1399|2162.1826|2014.89|1870.02|1870.72|1732.35|1714.0699|1856.5699|1901|1901.03|1825.1899|1744.5|1737.405|1767.6|1712.74|1690.34|1704.12|1747.88|1683.275|1630.5601|1863.7271|1869|1922.5001|1908|1838.6|1806.03|1844.6|1836.01|1806.03|1774.4|1787|1801|1845.17|2000|1992.455|1938.4449|1903.9|1836.08|1850.5|1812.02|1781.11|1826.54|1845.6|1813.37|1791.4|1800.71|1849.9|1773.9044|1739.7|1738.34|1755.3733|1733|1739|1754.9399|1720|1612.41|1622.02|1628|1571.3199|1562.86|1534.63|1528.01|1516|1459.49|1462.34|1470.34|1473.13|1475.22|1466.98|1507.2|1482.23|1435.79|1422.1899|1460|1429.6|1429.58|1459.42|1440.23|1440|1402.67|1413.23|1408|1404.01|1392.4399|1398.25|1325.72|1305.09|1323.0699|1322.59|1246.21|1148.0601|1217.33|1291.02|1299.08|1249.51|1234.72|1233.89|1231.12|1205.25|1310.14|1328.89|1255.11|1265.5601|1271.01|1291.63|1315.15|1263.41|1248.49|1222.71|1072.27|954.02|1010.69|1015.15|1039.26|1065|1135|1253.2|1264.13|1276.0601|1281.17|1244.1801|1212|1230.21|1294.64|1430|1374.49|1329.6|1304.97|1264.52|1185.01|1252|1276.13|1266.42|1207.09|1151.01|1200.59|1276|1225|1183.15|1189.5|1148.71|1115.77|1103.45|1135.74|1158.01|1157.14|1161.5601|1166.27|1195.35|1167.49|1182.02|1231.53|1187|1182.48|1154.1|1142|1130.86|1144.12|1154.8|1213|1201.1|1112|1014.15|993.5|992.12|999|990.69|1047.12|1131.51|1110.72|1043.02|1103.52|1125.3101|1151.45|1148.27|1092.85|1081.39|1129.64|1074.73|1017.28|1062.5699|1119.05|1154.15|1139.27|1161.75|1182.36|1241.62|1260.38|1266.52|1246.53|1223.73|1203.05|1197.01
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|296.66|310.44|305.11|313.165|300.29|299.75|289.002|290.21|264.05|259.2|268.63|274.66|273.28|264.95|258.65|253.65|245.9|230.76|230.3327|233.4954|238.45|226.51|217.61|231.55|222.58|220.28|213.71|208.23|209.2|226.5301|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|197.4567|237.42|242.265|254.15|256.32|253.74|248.4675|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|245.2406|260.46|260.73|257.57|253.39|258.7|255.715|254.2|264.05|271.39|258.0301|262.5|248.87|242.71|238.3644|243.04|237.51|231.53|237.86|243.24|243.1001|240.03|243.78|246|238.7|245.46|247.5|246.06|238.81|227.5|230.5701|239.845|235.13|241.45|233.81|234.2201|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|188.42|177.56|175.4|173.31|176.02|178.12|176.23|162.4|160.62|169.13|163.02|163.3|165.83|169.04|168.73|166.8|168.08|162.76|165.51|158.75|160.67|168.8|174.06|171.76|167.85|161.28|159.27|156.69|156.28|147.16|142.27|148.4|154.93|160|153.3|147.88|139.88|139.52|139.18|143.25|148.73|153|153.71|151.16|150.83|146.08|139.41|132.9|125.41|122.95|114.25|126.98|120.09|117.17|119.3|128.06|143.93|141.86|138.55|144.3|127.12|123.41|117.08|115.21|120.06|118.72|117.37|112.38|111.53|118.06|119.45|126.6|124.8|118.1|100|111.33|120.62|118.76|123.52|125.38|128.46|123.72|131.04|134.75|139.01|136.51|139.31|130.64|127.28|121.3|115.39|114.56|115.87|120.94|122.5|123.61|116.96|126.7|121.55|124.37|111.61|109.09|101.82|99.16|102.27|101.52|100.01|95.18|99.13|100|95.5|97.25|89.72|90.38|87.59|83.5|84.74|80.12|75.8|68.8|68.75|80.84|85.77|85.67|87.4|82.4|74.95|74.35|70.46|69.32|68.71|69.71|71.66
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|67.2|67.92|63.25|62.52|63.28|63.05|61.095|60.75|59.2006|57.55|56.65|52.14|50.7|48.75|45.76|45.17|43.915|42.8|41.43|40.31|40.63|42.44|42.29|42.6|41.8421|44.09|44.29|43.49|40.14|39.28|39.08|42.56|44.7625|44.69|45.79|45.7|46.67|44.83|44.691|44.605|43.565|44.8138|44.81|44.28|42.84|42.4902|43.86|43.91|42.88|41.82|41.54|40.88|40.66|39.57|36.645|36.77|36.03|35.49|36.02|36.38|38.41|38.73|37.8|38.61|37.42|36.23|41.08|44.671|44.2|43.92|41.71|41.74|41.951|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|34.5093|33.54|32.85|33.03|33.96|33.56|34.19|34.705|32.765|32.07|32.68|32.525|31.22|31.12|30.92|30.81|31.06|30.35|31.265|30.84|30.61|29.99|29.5|28.92|25.71|25.62|25.69|25.42|25.24|25.18|25.38|24.15|25.34|24.95|26.4|25.18|24.47|24.63|24.99|25.64|25.17|25.23|24.61|24.26|24.2|25.03|25.27|24.8|24.03|24.57|23.88|23.83|25.52|25|24.19|22.99|23.74|24.11|24.55|24.34|24.29|23.5|23.19|22.95|23|23.27|22.79|23.05|22.82|22.63|22.43|21.88|21.4|20.43|20.32|19.02|18.81|18.74|18.32|18.48|19.22|20.79|20.53|20.96|20.88|19.35|21.52|21.34|22.1|22.17|21.33|20.98|21.23|20.92|20.08|20.73|20.5|20.52|19.27|18.13|19.8|20.82|20.67|18.88|19.06|19.34|18.97|19.27|19.82|19.45|19.63|19.62|19.69|19.1|18.85|18.42|18.59|17.77|18.32|18.29|17.88|17.67|17.94|17.65|17.92|18.24|17.65|17|16.52|17.75|17.89|17.68|17.88|18.57|18.84|17.53|17.88|18.31|18.32|18.02|18.23|17.89|17.06|16.04|15.5|16.15|16.81|16.92|17.42|17.8|17.51|17.35|17.02|16.67|16.67|16.6|16.25|17.12
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|103.37|104.02|104.04|104.66|99.18|97.05|93.77|95.84|92.37|90.53|93.555|93.85|90.02|83.31|80.845|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|84.851|84.37|84.36|82.16|84.38|84.01|82.93|80.07|80.5|83.34|81.75|80.99|79.98|78.5347|77.79|75.19|71.03|69.97|69.05|68.3572|67.44|69.26|69.87|73.041|72.15|71.19|70.6023|67.81|66.88|74.33|74.48|72.0786|71.5|69.03|68.45|67.939|67.24|68.02|66|65.9801|65.59|66.48|67.8504|68.01|66.7408|66.64|66.08|63.4|61.905|59.48|58.57|61.04|59.78|60.38|60.71|63.29|62.86|62.945|62.285|61.135|62.26|61.68|59.55|60.161|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|58.881|58.48|53.105|50.49|50.82|51.59|51.04|51.34|51.91|51.78|52.48|52.3|51.12|51|46.72|43.84|43.64|44.33|43.85|43.78|44.8|45.04|44.58|43.46|43.69|44.11|44|44.05|44.36|41.4|40.56|40.64|40.34|39.17|38.89|39.64|40.27|41.91|41.78|40.8|41.28|40.29|37.8|38.33|41.8|41.43|40.32|40.28|39.8|40.48|39.74|38.65|38.1|34.65|30.4|35.93|37.16|35.76|36.36|39.47|42.01|41.64|42.06|42.78|43.12|43.4|41.9|41.89|43.53|43.82|43.53|42.5|40.7|39.16|39.97|40.66|38.7|38.1|35.62|38.25|38.2|37.6|33.01|33.43|33.9|33.39|34.19|35.22|36.17|36.09|36.17|36.35|36.41|36.5|36.67|38.09|37.91|37.57|36.52|36.43|36.76|35.95|35.15|37.19|37.58|36.94|35.53|33.21|34.03|35.11|34.5|33.86|34.6|34.84|32.57|33.01|33.09|33.7|32.52|32.25|30.71|29.81|28.8|27.59|28.87|29.87|30.14|30.5|30.9|31.33|32.81|32.17|30.85|30.27|30.51|30.86|30.89
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|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|50.33|50.83|47.16|47.09|47.21|47.59|47.01|47.4|47.47|49.5|48.04|48.08|52|57.31|58.41|60.22|60.57|61.19|61.43|61.27|62.14|63.01|63.77|64.44|66.18|61.37|61.42|60.4|60.02|57.59|53.33|53.71|53.38|54.91|54.98|54.1|52.84|53.5|52.89|55.42|56.58|54.6|53.6|51.26|51.13|51.8|51.21|49.59|50.01|49.89|52.91|55.04|55.39|53.91|55.85|57.11|59.91|59.06|58.91|59|58.91|58.5|56.45|55.82|59.53|64.34|61.95|63.44|61.24|58.01|60.44|61.64|61.21|59.39|57.42|61.7|62|63.25|67.26|67.95|70|67.37|68.12|68.44|66.55|65.67|65.98|67.25|67.06|66.92|67.57|71.54|71.56|71.23|71.71|71.94|71.5|70.1|69.2|69.68|72.02|69.36|66.39|65.05|65.94|64.03|63.84|63.19|64.43|63.11|60.7|61.4|63.58|62.96|63.01|62.53|62.7|60.92|56.88|55.75|57.33|58.01|57.96|57.69|58.49|57.66|56.54|55.42|54.97|53.65|54.07|53.18|50.7
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|368.2|365.9|355.28|355.52|350.53|343.1475|345.67|355.47|336.04|335.53|342.91|343.85|335.22|332.77|287.305|279.33|289.57|290.83|279.11|272.91|282.73|307.5105|312.325|308.78|302.455|309.955|316.625|296.05|284.35|308.59|298.66|313.315|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|286.3115|275.9825|260.39|259.4774|265.22|266.725|269.11|264.09|250.1|304.35|299.23|298.67|303.78|311.78|337.14|328.925|331.8055|355.02|350|343.15|370.71|366|349.8692|347.53|337.77|332.31|312.53|321.31|320.65|317.93|326.2|328.5|333.055|316.76|308.3|348.43|347.54|362.87|356.11|358.75|367.69|387|385.56|384.24|390.71|378.2569|380.56|345.2501|338.4|332.1|328.65|327.14|326.4|329.0418|329.97|334.85|314.5|312.49|320.12|321.435|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|306.17|292.84|293.46|282.54|285.05|287.09|275.34|267.01|265.78|260.17|258.63|252.9|241.5|242.47|254.08|253.38|265.93|268.9|261.68|262.11|264.12|250.9|249.12|250.75|233|234.16|234.77|227.63|234.21|229.01|214.06|215.18|219.47|218.04|216.1|217.01||234.21|231.69|215.41|214.3|220.38|222.35|218.28|217.76|203.07|202.06|198.13|187.67|181.75|172.67|177.17|181.73|177.77|180.29|188.43|197.97|195.81|191.56|194.22|198.51|203.8|202.46|205.5|204.34|198.12|193.63|201.73|202.53|183.95|201.01|202.4|201.28|195.64|179.06|194.5|196.8|193.65|199.36|202.17|193.62|188.03|184.18|184.42|187.09|186.73|188.01|190.41|193.08|194.59|199.14|198.82|199.68|201.79|207.75|200.37|197.62|206.71|199.13|198.47|192.97|190.79|189.5|166.21|165.31|170.43|172.31|171.98|181.96|181.02|174.74|178.75|183.03|176.03|168.24|157.45|171.62|166.72|158.59|152.08|163.46|162.2|169.64|174.16|171.49|173.06|170.84|171.21|167.78|167|165.52|179.2|178.61
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|115.5|118.32|117.12|115.21|123.165|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|116.665|115.57|114.58|114.44|113.98|112|112.3505|107.99|109.79|107.8|101.71|96.83|95.67|96.68|98.55|97.2914|95.91|95.37|95.03|98.165|95.35|93.7592|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|102.655|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|102.1801|102.17|102.15|100.6776|99.33|98.5|98.25|98.51|100.17|98.3|97.26|96.25|88.91|86.89|84|84.29|84.5|84.05|81.89|80.78|82.22|82.08|81.45|81.79|77.77|75.65|74.34|77.19|74.83|74.54|74.62|76.06|75.31|75.14|74.51|74.38|74.5|76.41|80.92|80.86|78.54|76.52|78.11|80.79|84|82.65|82.74|81.72|81.14|80.46|81.78|82.1|84.06|84.49|82.28|82.28|81.77|81.8|82.31|81.19|79.27|75.2|77.07|74|71.64|74.1|76.05|81.37|80.97|80.54|83.83|84.15|83.38|80.31|80.68|81.22|77.74|79.4|78.28|78.47|77.63|78.71|78.11|77.28|76.31|65.09|76.86|79.9|79.28|79.97|76.82|77.14|78.5|78.12|79.44|82.1|82.55|82.94|82.23|85.11|84.5|83.09|83.39|82.77|81.25|81.59|81.22|80.5|81.26|80.42|81.83|81.87|80.22|75.82|75.35|76.79|77.42|78.5|77.1|78.02|78.43|75.32|76.52|75.86|75.94|75.81|74.24|73.16|72.3|67.33|65.27|66.24|67.56|69.08|69.77|70.52|70.79|68.17|67.06|65.75|65.28|66.59|63.88|63.7
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.3941|215.39|210.37|206.51|203.46|203.34|191.91|193.7548|199.97|199.7025|201.1964|201.0201|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|175.7444|176.116|169|168.02|177.81|183.47|194.02|195.08|209.82|211.96|213.22|211.7|211.005|208.46|207.03|201.37|203.42|191.48|191.5|183.2|184.16|187.86|189.31|184.965|179.09|179.15|181.34|174.54|169|169.74|170.71|167.51|165.33|168.23|162.1112|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|145.745|144.4|145.5775|149.5|149.435|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|124.8457|123.42|123.63|128.9|123.51|123|123.77|120.83|119.54|120.5501|119.945|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|112.96|113.23|113.21|115.78|115.41|113|119.22|116.7|114.21|110.98|107.97|102.84|102.07|105.29|105.86|108.39|110.31|111.09|113.01|112.54|113.53|115.04|113.41|106.9|106.05|105.7|106.89|97.06|97.43|98.36|91.24|93|93.03|93.47|93.96|91.99|90.55|91.09|89.31|88.51|89.08|88.95|87.27|86.92|85.86|88.36|86.39|83.99|82.84|80.22|80.27|82.9|81.69|80|82.6|84.45|90.56|88.58|88.46|89.78|89.76|90.79|88.3|89.35|90.52|92.07|91.2|88.91|85.46|83.48|85.03|84.9|84.86|82.71|78|84.87|86.75|85.04|83.43|84.12|84.63|83.58|84.18|85.02|83.87|84.98|84.71|85.29|84.58|82|80.19|79.51|81.52|80.4|81.1|80.66|80.76|82.55|81.37|81.81|81.86|80.79|79.45|77.96|78.01|78.26|75.9|75.9|77.57|79.4|70.61|71.02|71.25|71.94|71.05|70.75|70|69.78|67.88|65.96|67.71|65.01|65.03|65.41|65.04|65.34|64.64|64.63|61.9|61.85|61.5|62.62|61.85
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|51.95|54.18|55.68|56.11|54.79|54.39|52.245|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|46.435|46.755|46.3401|45.7161|43.01|42.655|41.2|41.44|41.86|40.94|41.96|41.805|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|33.8244|34.07|33.44|33.17|33.29|33.2|32.26|31.67|31.455|31.19|30.36|30.36|31|31.25|31.21|31.17|30.82|30.67|31.25|31.51|31.15|31.085|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|30.09|29.84|29.8|30.02|30.13|30.25|30.02|29.24|29.12|29.55|29.61|30.61|29.63|30.23|29.92|29.86|31.15|30.79|30.82|30.6|30.85|31.25|30.37|30.06|30.74|30.36|30.37|29.74|29.26|28.17|27.13|27.7|28.37|28.77|28.76|27.78|26.48|26.39|25.8|27.14|27.8|26.95|27.46|27.69|27.59|27.45|26.33|26.15|25.65|25.19|22.46|22.58|22.98|22.47|23.57|24.72|27.13|26.41|25.96|26.12|26.82|27|26.06|25.82|28.16|28.58|27.94|27.59|25.97|25.34|24.92|25.25|25.81|25.01|23.03|26.47|27.41|27.89|27.85|27.44|27.42|26.84|27.07|28.01|28.11|28.01|28.49|28.75|29.26|28.8|28.69|28.68|28.16|27.68|26.84|27.1|26.62|27.72|27.57|28.8|29.32|29.03|26.9|25.92|26.32|27.22|27.21|26.98|27.38|27.75|26.15|26.7|27.33|26.88|26|24.88|24.45|23.6|22.69|22.49|23.34|24.73|24.46|24.87|24.6|24.75|24.64|24.43|24.27|24.69|24.8|25.55|25.36
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|57.47|57.7|70.37|70.555|73.5542|72.65|70.005|70.64|70.85|70.565|70.8|71.12|72.875|69.945|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|74.545|74.131|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|80.0775|79.905|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|74.4203|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|58.0601|58.37|58.19|57|59.11|57.66|57.07|52.44|51.52|55.67|56.32|55.94|56.01|55.79|55.58|55.23|53.95|53.75|51.35|53.09|51.46|51.12|50.11|49.35|49.54|48.5|45.44|52.92|52.86|55.23|56.95|56.85|56.32|57.06|56.85|57.17|57.48|56.52|55.41|55.16|57.96|58.59|59.47|60.1|61.7|60.87|60.05|56.21|57.78|59.12|58.94|59.89|59.92|58.23|56.45|54.65|56.66|54.53|54.02|51.22|57.95|60.17|58.03|55.58|55.53|59.85|59.12|58.67|58.15|61.17|63.69|63.27|65.81|65.34|67.78|64.37|64.42|63.6|59.91|60.56|61.51|61.69|60.61|57.5|62.85|66.62|62.5|60.39|60.31|59.98|58.9|57.69|62.54|61.6|62.63|63.64|63.57|63.23|61.6|59.96|58.35|59.65|60.41|61.92|61.5|60.5|61.55|60.29|61.43|61.81|59.69|56.9|53.33|54.02|54.7|53.14|50.71|52|53.52|50.17|50.45|52.7|52.56|51.55|52.86|48.4|44.87|43.55|42.94|43.28|43.88|44.05|44.19|44.66|45.74|45.08|44.82|44.2|41.51|49.03|48.99|48.54
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|42.16|42.36|41.71|41.26|40.17|39.81|38.935|38.9|38.1|37.89|38.31|37.44|36.7517|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|35.415|34.05|34.51|33.51|34.41|34.75|36.72|35.67|35.72|36.2|35.26|34.67|34.89|34.615|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|32.979|32.87|32.925|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|37.955|37.75|35.26|35.75|36.12|35.28|34.78|35.34|36.05|35.26|37.69|37.535|36.59|36.44|37.51|40.01|39.92|40.045|39.355|39.51|38.87|38.8|38.51|38.14|38.28|39.35|40.56|40.48|40.875|38.76|37.92|38.78|37.905|37.99|37.05|36.99|37.235|36.69|36.81|37.14|36.9037|37.18|37.41|37.51|37.23|37.23|36.44|35.91|35.02|34.12|34.47|34.73|34.26|34.03|34.01|33.98|33.09|30.52|30.02|30.3|31.79|32.11|32.48|32.8|32.79|32.37|32.41|32.49|32.58|33.09|33.31|33.21|33.26|33.11|33.34|32.28|30.48|30.33|30.93|31.06|31.25|30.71|29.81|30.59|30.25|30.01|30.19|30.63|30.4|29.73|29.34|29.32|29.02|28.84|28.3|28.3|27.35|27.19|26.81|26.17|26.65|26.89|28.1|27.7|28.09|28.97|29.66|30.52|30.07|30.09|30.41|29.84|30.46|29.91|29.12|27.32|28|27.89|27.97|27.4|25|28.3|29.09|28.59|30.43|30.98|31.45|30.66|29.82|30.12|28.75|28.54|29.02|28.92|28.32|28.1|28.66|28.66|29.05|28.57|28.75|27.89|27.84|29.07|28.96|29.72|29|28.76|28.29|26.23|26.51|27.59|27.5|27.39|28.42|28.53|27.37|27.49|28.05|27.13|26.84|25.78|27.1|26.91|25.11|24.66|26.3|25.82|26.84|28.25|27.71|27.18|27.1|26.96|26.77|26.26|26.57|26.75|27.05
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|16.26|16.45|16.14|16.11|15.97|15.24|14.71|14.65|14.57|14.38|14.49|13|12.83|12.7|12.33|12.22|12.22|12.03|11.66|11.15|11.44|11.77|11.73|12.32|11.71|12.09|12.33|11.6|11.57|12.24|12.21|12.74|12.66|12.52|16.16|15.94|15.71|15.25|14.7|14.34|13.96|14.17|14.46|14.23|13.93|13.66|14.44|14.32|13.87|13.53|13.04|13.51|13|12.72|12.62|12.58|12.47|12.28|12.34|12.38|12.54|11.44|11.36|11.47|10.51|9.8|10.8|11.11|11.02|10.78|10.76|10.76|10.81|10.75|10.65|10.33|8.89|8.86|8.83|8.94|8.9|9.02|8.81|8.6|8.43|8.07|7.97|7.95|7.79|7.88|7.8|7.62|7.68|7.87|7.72|7.66|7.58|7.76|7.71|7.78|7.72|7.64|7.34|7.22|7.41|7.54|7.6|7.41|7.41|7.4|7.59|7.57|7.46|7.5|7.35|7.11|7.28|7.01|6.93|7.02|7.03|6.98|6.91|6.89|6.91|6.87|6.76|6.74|6.62|6.79|6.38|6.34|6.43|6.64|6.6|6.64|6.59|6.26|6.18|6.22|6.36|6.4|6.3|6.24|6.24|6.25|6.14|6.19|6.1|5.75|5.89|6.03|6.07|6.09|5.4|5.29|5.31|5.28|5.24|5.23|5.09|5|4.98|4.99|5.01|4.79|4.71|4.39|4.21|4.09|4.09|4.08|4.03|4.16|4.38|4.71|4.66|4.75|4.77|4.83|4.58|4.43|4.44|4.53|4.39|4.27|4.27|4.28|4.08|4.16|4.32|4.34|4.22|4.11|4.32|4.44|4.47|4.38|4.42|4.42|4.4|4.42|4.45|4.43|4.43|4.26|4.17|4.41|4.34|4.35|4.43|4.62|4.61|4.67|4.64|4.52|4.62|4.54|4.59|4.51|4.66|4.66|4.54|4.55|4.36|4.32|4.43|4.51|4.57|4.44|4.52|4.5|4.28|4.23|4.22|4.14|4.05|3.85|3.74|3.85|3.85|3.87|4.17|4.17|4.17|4.24|4.21|4.17|4.12|4.15|4.32|4.32
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|232.1102|234.2833|235.8814|235.784|234.751|234.1761|229.7666|227.5302|221.2643|210.3599|210.2625|208.7813|201.4825|200.4982|202.0184|203.4119|202.8467|198.3446|194.7488|184.6728|188.7317|200.2644|217.3372|212.8059|211.8996|220.7381|223.9344|213.1664|211.4611|218.526|213.6604|212.2309|226.4095|225.6007|228.4852|227.1891|222.2777|220.2021|213.1859|211.3735|209.5219|211.8216|208.1479|204.6105|200.7881|202.7395|199.399|198.0231|191.6792|190.0226|191.7484|188.327|187.3038|185.3257|186.2709|186.495|177.5201|176.3215|176.6041|176.2143|178.8162|178.4069|182.4375|180.921|175.4542|171.303|185.9298|187.0261|186.0175|179.1874|181.954|181.0575|180.6677|181.418|180.7749|166.7522|166.4891|162.7909|160.3986|155.3995|156.4812|152.9957|150.1763|152.5443|156.4227|155.8673|153.051|151.0729|147.3406|146.2297|152.5443|151.3749|149.1239|146.2784|146.1713|147.0775|150.1569|153.7722|152.5638|160.7884|175.3275|172.9693|167.2491|164.7447|165.7582|166.0909|160.4712|158.0173|158.1015|155.582|154.6829|155.1606|153.6994|164.98|169.9|175.07|170.78|166.53|160.6|160.71|161.67|160.35|158.51|159.67|161.53|158.25|150.42|150.07|150.12|149.5|142.75|142.11|149.29|148.41|149.28|148.79|147.2|151.25|150.07|150.7|155.54|163.47|166.92|166.47|164.59|165.75|165.92|165.06|154.67|152.55|153.1|153.57|151.71|147.63|141.91|138.57|144.3|144.74|147.46|149.36|148.51|150.92|151.78|150.85|151.65|147.1|147.38|148.49|146.82|141.62|141.79|146.72|144.91|148.25|151.81|160.4|157.33|157.6|158.22|160.63|161|153.24|153.23|154.02|151.26|151.92|149.1|146.01|142.19|140.81|140.24|138.99|137.5|117.03|138.99|143.35|144.19|142.91|144.02|142.92|135.06|134.73|137.42|137.15|137.81|138.74|141.77|142.84|141.53|144.01|142.54|145.75|143.1|148.27|149.7|149.17|148.25|147.34|145.78|145.83|145.66|146.55|135.64|134.46|133.92|133.79|135.32|136.3|137.3|132.17|133.41|136.74|134.29|132.81|131.62|129.09|125.1|120.65|118.14|120.75|120.46|120.39|121.43|121.01|117.02|116.71|115.14|114|113.35|113.06|113.11|112.84
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|25.59|26.0166|26.01|25.18|24.7033|24.7266|24.0766|24.0834|23.7433|23.5233|24.0205|23.7366|22.9833|22.0166|21.6733|21.3733|21.0466|20.45|20.0066|19.49|20.1533|21.86|22.66|23.2933|22.9766|23.1633|23.0233|21.5466|21.2167|22.6133|22.8666|24.5866|24.33|24.23|24.2966|24.47|24.6033|24.56|24.0966|23.7666|23.3633|22.91|21.0766|21.4483|21.0903|20.9066|21.2866|21.7533|21.2466|21.2066|20.8733|20.63|20.04|19.3245|19.5233|18.65|18.12|17.8433|17.9033|18.0633|18.7533|17.9266|17.71|18.1066|17.11|16.1433|18.4|18.6233|18.8666|19.1133|18.34|18.1557|17.1666|17.21|18.4566|16.74|16.4333|16.085|16.59|16.59|16.8916|17.3666|17.34|17.17|17.5566|17.06|17.1433|16.23|16.3|16.0367|16.0533|16.15|15.9967|16.2866|16.7766|17.9733|18.1233|17.6|17.2533|17.4966|17.4566|17.9166|16.8267|16.2567|17.1166|16.9533|16.69|15.4633|15.3467|15.4567|15.175|15.1367|15.6267|15.8267|15.9967|15.85|15.41|15.51|15.35|14.85|12.07|12.26|11.86|11.93|11.99|11.96|11.95|11.48|11.34|11.26|10.43|10.05|10|10.01|10.04|10.05|9.8|9.7|9.3|9.3|9.31|9.33|9.27|9.29|9.15|9.34|9.37|8.84|8.44|8.14|8.5|8.62|8.75|8.62|8.42|8.35|8.31|8.61|8.94|8.54|8.12|8.15|8.34|8.5|8.54|8.22|8|7.86|7.92|7.43|7.21|7.26|7.11|7.25|7.81|8.5|8.34|8.33|8.19|8.74|9.55|8.88|8.79|8.95|8.9|9.02|8.96|9.12|8.56|8.67|9.3|9.13|8.85|8.16|9.12|9.58|9.94|10.13|10.22|10.62|10.57|10.8|11.12|11.47|11.21|11.28|11.33|11.71|11.44|11.68|12|11.04|10.62|10.99|10.94|10.9|11.41|11.14|11.18|11.38|11.63|11.72|11.07|11.08|11.46|11|11.1|11.83|11.98|11.45|11.61|11.53|12.11|12.1|11.87|11.46|11.59|10.78|10.33|9.92|10.26|10.54|10.41|10.3|10.32|10.18|10.12|9.84|9.69|9.79|10.31|10.2
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|28.61|29.3075|28.2987|26.86|28.39|28.3775|28.16|31.975|35.0875|34.5125|34.1725|33.805|36.2725|35.2775|34.195|35.69|35.0025|31|27.5825|26.4275|26.2625|29.85|30.0675|30.0163|28.8825|33.2525|32.2375|30.7038|29.6525|30.9463|29.0025|30.645|34.48|33.8027|35.395|35.0225|34.105|32.6575|30.5|30.0925|23.0825|23.1725|24.545|24.5725|23.7775|22.6525|24.44|23.015|21.9225|21.6375|21.44|21.3575|20.4811|18.15|18.14|18.0088|17.495|17.3775|17.215|16.06|14.8775|13.61|13.325|13.8702|13.3975|13.2299|14.215|13.5875|13.81|13.005|12.76|14.0375|13.77|14.1425|14.3525|13.7|13.4213|12.5225|12.225|10.935|10.94|10.9675|11.4325|11.5775|10.655|17.02|17.525|17.4325|18.4475|18.0425|17.475|17.26|16.57|16.5|17.27|17.08|17.7|18.12|19.1|17.11|16.7|16.54|16.78|16.73|17.18|18.18|18.65|18.18|18.16|19.61|20.39|18.78|19.12|19.21|18.88|19.21|19.89|19.7|19.41|19.07|19.91|15.61|14.42|14.84|15.15|15.78|15.52|15.67|17.09|16.56|15.04|14.87|18.8|20.07|20|20.14|21.18|23.02|22.59|23.05|22.58|22.5|22.49|22.29|21.88|21.75|19.19|19.19|19.05|18.65|18.29|17.64|16.65|15.67|15.57|15.2|15.03|15.02|15.66|16.48|16.04|16.75|14.72|14.8|14.61|15.31|15.93|14.13|14.06|11.98|15.35|17.05|17.59|16.58|19.44|20.12|19.95|19.62|20.34|20.88|21.33|20.57|20.67|20.16|20.28|18.91|17.57|18.69|20.52|22.7|23.76|22.2|21.66|19.11|22.09|22.38|20.83|20.2|20.64|20.15|19.5|19.48|19.19|17.5|17.5|17.65|16.92|16.95|16.54|16.35|16.45|16.79|16.67|15.5|15.11|14.46|15.13|14.47|14.36|15.04|15.32|15.17|14.97|14.64|13.98|14.14|13.32|13.55|13.38|13.1|13.25|12.63|12.52|12.46|12.52|10.86|10.64|10.1|9.73|10|9.69|9.97|10.09|10.59|10.48|10.89|10.74|10.65|9.3|9.13|9.03|8.88
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|50.95|54.04|52.5|50.92|53.03|51.63|51.14|53.13|56.1057|53.81|54.09|53.4|50.4|49.55|47.54|44.54|42.22|39.5|38.8|36.2488|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|52.8301|56.26|62.19|57.9|55.3|57.12|50.06|51.75|51.71|51.5|50.5|50.3435|55|58.2|50.54|45.855|41.72|43.37|40.5|37.53|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|102.97|108.2247|107.18|104.53|101.49|102.55|101.28|99.77|99.51|95.01|94.75|96.46|97.26|96.125|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|85.241|83.73|83.21|82.04|85.93|82.47|80.01|81.01|92.2653|93.05|90.21|93.02|95.115|96.3001|96.66|93.16|93.06|91.81|92.17|86.85|102.07|104.46|103.2125|101.071|108.67|112.72|111.57|108.66|106.5|107.12|106.45|104|104.41|97.7|94.71|91.305|92.335|90.3|90.85|90.8|87.9215|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|66.172|65.63|74.4|76.43|76|77.66|80.33|80.4996|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|73.92|75.6|76.66|76.42|74.92|78.38|84.03|86.55|86.05|80.88|77.61|72.55|73.57|74.36|75.33|76.99|74.52|77.28|78.65|79.66|81.4|82.13|84.57|94.63|95.03|95.02|94.68|93.97|94.24|93.59|90.86|90.23|89.28|90.19|88.71|75.49|73.02|77.42|79.11|78.26|79.46|77.64|79.42|78.52|78.22|79.16|75.24|76.47|79.85|76.25|72.52|75.14|76.13|73.74|73.56|76.09|76.16|75.1|74.66|75.83|73.71|68.11|61.33|61.97|64.45|62.58|61.75|60.31|61.23|64.73|65.79|64.95|65.59|66.03|69.63|76.32|75.86|76.11|76.4|77.81|80.9|78.5|78.28|79.95|77.37|76.27|74.65|74.86|74.51|76.82|76.1|76.14|78.75|78.7|80.16|80.25|80.29|82.05|78.81|78.72|77.34|76.16|74.47|70.28|69.52|65.91|65.2|67.58|69.36|68.29|66.84|67.09|66.92|66.44|61.33|61.2|60.21|58.19|56.21|53.7|56.04|54.99|55.33|55.38|55.2|53.78|53.17|53.6|54.48|54.42|53.76|54.12|54.01
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|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|28.2545|28.77|28.41|27.6|27.55|29.33|26.36|26.955|28.37|30.755|32.1|32.6|33.83|33.58|33.14|34.4601|33.93|33.6|33.43|32.855|33.39|33.93|36.78|35.67|35.5601|37.65|38.43|38.39|37.18|37.47|37.69|37.4825|36.81|37.99|39.81|38.82|38.9|39.585|39.7|42.16|42.62|42.05|42.62|41.64|40.43|40.19|38.33|37.38|37.46|37.9|37.4501|37.53|37.1|35.38|33.945|35.42|34.79|35.21|36.74|36.45|36.19|38.055|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|32.558|33.02|33.39|33.38|33.46|31.8|31.53|29.695|30.11|29.84|29.51|29.57|29.01|29.56|28.03|27.28|28.65|27.86|27.33|27.94|28.47|28.6|31.07|31.04|31.59|31.23|31.33|31.86|31.14|30.37|30.36|30.89|30.69|30.27|26.17|24.64|23.3|22.3|22.81|23.47|23.87|23.75|23.34|23.18|23.5|23.54|24.05|24.08|24.03|23.4|23.36|23.75|22.88|22.98|23.58|23.28|22.23|21.52|22.91|22.4|24.76|24.8|25.6|27.32|27.25|27.45|27.87|28.11|28.42|27.96|28.14|27.72|27.69|24.18|23.93|23.62|23.76|25.09|25.33|25.77|26.29|23.23|25.71|27.31|27.84|27.82|26.59|26.25|25.62|24.88|25.55|24.94|25.14|25.89|24.64|24.67|24.23|23.96|24.38|23.32|23.32|23.34|23.89|24.1|23.86|24.67|24.22|24.3|23.49|22.68|22.11|22.29|22.27|22.21|22.91|23.46|23.96|23.21|22.96|22.9|22.82|22.82|22.42|22.01|21.36|20.16|19.5|21.81|22.01|21.82|21.28|21.06|22.43|23.12|22.23|22.1|21.99|21.94|21.48|21.25
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|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|79.1401|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|126.775|125.311|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|123.2492|120.58|123.74|120.58|114.67|115.21|113.54|111.52|110.46|105.35|104.39|105.675|104.7|99.63|103.95|106.61|107.5|110.08|111.28|112.59|110.31|115.52|116.41|112.833|117.15|117.71|116.32|116.95|115.71|115.46|113.51|113.83|112.22|108.715|107.01|105.21|105.47|110.77|105.54|107.03|111.64|107.421|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|79.26|78.89|77.94|78.27|78.52|79.13|78.51|75.5|73.74|76.93|76.14|75.53|77.18|78.55|81.6|80.78|83.44|83.19|82.26|79.51|79.84|80.64|80.02|77.33|77.03|75.17|75.73|74.32|76.97|75.01|71.01|72.91|73.34|74.81|75.43|72.41|72.93|63.73|61.1|61.23|65.23|61.9|63.28|63.6|63.27|63.24|62.58|63.08|59.97|58.1|53.01|54.85|62.8|65.04|61.5|61.55|68.05|67.4|67.35|66.08|66.93|66.7|64.87|69.84|70.34|70.63|71.3|64.65|64.54|64.84|67.67|68.13|67|63.03|59.47|64.01|71.7|70.14|70.5|71.24|72.03|67.12|66.08|66.01|61.38|61.11|62.09|62.27|61.61|60.84|58.49|57.63|56.1|55.52|56.97|56.95|54.69|54.02|54.51|56.17|56.55|55.94|53.86|53.55|48.22|47.29|45.21|45.42|46.58|47.41|44.87|44.54|43.04|43.39|41.2|40.58|40.11|35.99|34.11|31.77|34.32|34.82|35.57|36.19|36.84|37.13|36.73|36.24|34.34|33.01|33.46|35.89|35.8
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|34.4625|35.1007|35.1613|34.7905|35.0793|35.254|35.361|34.8262|34.7192|34.295|34.2914|34.0204|33.8636|32.8225|32.662|32.6442|31.7636|31.5033|31.0255|30.7332|32.2663|32.8011|32.8118|31.8456|31.7529|31.7743|31.0612|30.6761|30.8045|30.5193|30.2626|30.3481|30.0843|30.6048|31.2609|31.268|30.8544|31.0933|30.662|30.1271|29.6992|29.2144|29.66|29.3784|30.1984|29.5851|29.3712|28.3266|28.2553|28.758|27.8881|27.8845|28.4585|28.2446|27.4424|27.2891|26.7066|27.0752|26.9183|26.8327|26.5297|26.0769|26.0269|26.3336|25.8273|25.3638|26.8398|27.0431|27.0252|26.9111|27.1429|27.6456|27.6385|28.9577|28.2018|29.4211|29.3855|29.2785|28.9648|28.1448|28.0307|27.7954|27.0466|26.7757|26.2623|26.1196|26.7329|26.6972|26.683|26.9825|26.6687|26.5617|26.8969|26.3336|25.9913|25.321|25.2212|25.5278|25.9913|25.9342|25.8451|25.428|24.8932|24.4439|23.7451|24.0161|24.6222|24.8361|25.3638|25.3353|25.1713|25.2283|25.3567|25.321|25.5706|25.1356|24.7933|24.5794|24.8147|24.9716|25.2568|24.9645|24.8932|25.0429|25.0215|24.4867|23.3458|22.6541|22.7183|29.84|29.82|32.41|32.3|32.39|32.1|31.68|33.01|33.84|32.86|33.39|33.61|33.88|33.78|34.6|36.03|36.27|36.24|35.77|35.37|33.93|34.17|33.61|34.33|33.96|33.27|33.55|34.78|34.55|33.75|33.18|34.36|34.09|34.85|34.35|34.04|33.3|30.87|31|30.45|29.98|29.26|27.14|26.26|26.96|27.33|27.32|26.84|25.09|25.88|26.65|27.4|27.49|28.17|27.73|27.71|29.84|29.79|29.85|28.93|28.41|29.89|29.55|29.59|30.37|32.92|31.81|31.26|30.63|30.9|32.45|31.62|31.28|31.73|33.5|32.93|33.08|33.58|34.15|32.95|33.15|33.12|32.95|32.81|33.1|32.3|32.36|32.42|31.71|32.12|33.33|32.91|32.61|34.71|36.01|36.79|36.2|36.08|37.01|36.56|35.23|35.44|35.09|34.69|35.25|35.18|36.02|34.87|34.33|33.07|34.59|33.4|33.38|32.9|32.58|32.59|32.28|31.68|31.33|30.66|30.8|31.27|31.87
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.9544|34.1118|34.4788|34.0622|31.7907|32.004|30.531|30.5806|30.4517|30.045|30.6451|30.6054|30.2285|29.6631|28.9588|28.944|26.7816|25.3929|24.644|24.406|24.7879|26.5733|27.3371|27.8777|27.285|26.7766|25.9385|24.1282|23.8108|25.2491|25.1598|27.7289|28.2595|28.2149|28.3736|28.1554|28.7009|29.1076|28.4182|27.6396|27.3519|27.8777|27.1387|23.8505|23.4934|23.8555|24.9962|25.7103|25.3557|25.6707|25.7054|25.3334|25.0557|23.9001|24.0638|24.5448|24.6738|25.9732|26.0377|26.6973|28.4182|26.6675|26.1468|26.7618|25.9633|25.4574|26.4642|26.4493|25.5417|26.3253|26.7419|26.7469|26.3749|25.9831|26.0525|24.1778|23.6968|23.2653|23.1711|23.0123|22.7941|23.1214|21.0831|22.3874|21.703|21.6981|21.1922|20.2151|20.3639|19.7341|20.1631|20.9343|20.9712|20.9541|20.7706|20.3639|21.4302|20.8227|21.1029|21.1773|20.7657|21.0136|21.2815|20.7855|22.0065|21.7526|22.1295|21.9361|22.5809|24.8226|24.5548|25.0408|24.9417|24.768|24.7383|24.5001|24.7283|24.5101|24.1481|24.7631|23.3099|22.8635|22.9231|23.1413|23.6472|23.786|23.4091|22.7991|22.2089|22.0155|19.7296|18.8909|19.0298|18.94|18.85|20.64|20.01|19.95|19.93|20.29|21.23|21.73|21.62|21.13|20.82|20.82|20.73|21.54|21.75|21.09|21.75|21.76|22.14|22.73|22.36|22.05|22.61|22.64|22.72|22.57|22.5|23.07|23.79|24.21|22.59|22.77|22.36|21.71|21.52|20.48|19.24|18.38|17.59|17.55|19.32|20.4|19.22|19.52|19.63|19.57|19.64|19.25|19.23|19.55|18.83|18.34|18.54|18.04|17.23|17.99|18.57|19|18.55|18.36|19.53|19.75|19.84|19.86|19.88|20.48|20.89|20.85|21.32|20.68|20.72|20.65|20.71|21.05|21.04|20.62|20.79|20.22|19.89|19.95|20.47|20.51|20.4|20.05|19.73|20.77|21.17|20.49|20.82|22.11|22.47|21.86|22.57|23.54|23.56|22.23|22.75|22.09|22.4|22.05|21.96|21.91|21.05|20.43|20.09|20.91|22.07|22.46|22.66|22.77|22.46|22.48|22|21.8|21.7|21.91|22.17|22.38
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.62|84.315|84.52|84.95|85.25|88.12|84.86|83.31|84.92|84.02|84.09|84.076|83.81|82.43|82.29|77.01|68.45|72.49|69.97|68.55|70.195|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|53.73|54.42|53.77|53.24|52.98|53.37|52.18|51.3|51.41|51.26|50.02|48.53|48.7|46.41|49.03|49.25|49.27|49.48|49.51|48.87|50.12|51.28|51.07|50.5|51.48|51.15|54.73|54.79|54.84|53.98|50.91|50.8|52.04|52.83|52.34|50.89|50.49|51.27|48.76|48.17|48.65|49.53|49.92|49.61|49.52|48.81|47.83|47.75|47.92|46.65|45.24|46.23|44.98|43.16|43.01|42.81|45.7|45.8|45.59|45.84|46.56|47.29|47.11|47.15|47.52|47.44|45.73|45.31|44.12|42.24|42.99|42.54|42.07|41.2|38.98|42.42|43.27|43.15|42.34|42.89|43.2|41.58|41.3|42.24|39.51|39.59|39.78|39.7|40.28|39.56|38.53|38.68|38.82|38.46|39.23|39.23|38.65|38.95|38.34|38.17|38.99|39.14|38.08|35.89|36.23|35.95|35.59|34.56|35.18|35.82|34.02|34.17|35.38|35.04|34.91|34.64|34.56|32.88|31.12|30.27|31.43|31.73|31.89|32.3|32.27|32.1|31.97|31.39|30.65|30.27|30.66|31.14|30.58
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|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|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|64.12|63.95|61.55|61.555|65.08|65.25|62.93|63|63.07|61.955|64.73|65.235|63.96|66.34|67.36|67.5196|67.03|67.09|61.5|60.32|62.25|65.375|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|79.2727|77.14|76.4|79.18|78.65|76.02|81.1809|80.581|79.52|73.44|71.722|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|71.835|71.82|72.58|73.19|70.4|68.61|68.54|70.02|64.02|63.759|63.95|64.18|64.12|63.88|65.74|66.27|65.71|65.7|65.79|66.2275|66.8|67.2014|67.4|67.45|69.8|68.43|66.5|65.38|70.745|69.78|70.58|72.93|72.18|71.3|72.92|72.13|70.83|72.16|73.76|74.25|73.05|71.391|73.23|72.31|72.21|74.92|77.75|78.81|77.27|77.25|76.67|79.27|79.24|78.45|79.11|79.37|85.1|85.27|83.33|77.92|80.22|82.23|84.08|85.55|82.25|81.28|81.7|84.04|87.8|98.11|95.5|93.5|90.61|89.44|88.81|86.88|86.85|86.79|87.12|83.86|81.89|82.33|86.28|89.68|96.03|101.17|101.63|98.66|99.67|100.5|105.5|101.64|102.12|106.05|105.94|99.37|97.6|95.05|93.19|99.19|108.21|102.91|100.55|86|105.33|113.55|113.13|108|112.66|114.31|112.41|114.91|118.89|116.4|113.15|112.52|109.54|108.15|103.45|99.66|99.8|100.41|100.61|97.19|95.38|98.59|98.54|98.7|101.66|102.71|101.91|96.63|95.81|101.07|100.15|95.25|93.18|94.24|85.95|99.56|102.22|99.77|98.37|100.08|100|105.75|108|100.82|91.73|102.54|103.61|104.55|99.23|102.89|97.54|104.77|99.33|92.51|90.82|89.93|88.58|84.75
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|168.02|169.56|167.501|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|135.653|137.14|142.02|142.01|145.21|145.49|139.3|140.1679|147.5554|148.5429|157.6732|157.701|157.4521|155.1925|151.4776|151.2191|148.2319|144.7755|146.0393|147.6622|144.6989|139.6053|138.2553|136.9244|135.9085|137.4702|142.4489|142.3914|141.2042|142.6787|140.1702|136.7234|133.5743|138.6861|140.2085|136.5702|134.2053|136.4265|137.0106|143.7031|140.2851|139.9116|146.069|140.7886|137.7287|149.735|151.2861|150.5872|147.667|145.3404|146.7957|146.6138|146.4319|146.3074|143.3393|140.1893|139.0691|138.2553|137.7382|139.0116|136.4457|134.234|135.7085|133.2765|131.3425|131.0361|130.3755|130.2319|128.7765|129.1021|130.7585|130.0404|130.3946|128.0106|127.8095|127.5319|125.8276|127.9627|126.9584|126.5265|126.9861|125.7606|123.5106|125.2148|124.5925|122.8882|117.1934|117.2776|118.0436|117.8138|118.9941|118.8383|119.7|118.9531|118.2638|116.9042|113.8021|112.1457|112.0021|112.0308|111.6958|110.6425|110.5085|111.6478|108.7659|107.8659|107.3968|107.0234|107.1095|104.7925|103.4138|108.42|107.41|105.26|105.25|114.56|113.81|110.37|111.12|114.48|115.74|115.08|115.57|115.04|114.24|112.7|118.12|114.41|110.2|112.64|114|114.76|112.46|112.59|110.72|112.86|112.65|112.61|112.34|111.9|111.27|110.38|111|107.58|106.09|101.28|101.25|104.16|99.88|99.42|96.32|93.71|95.9|98.18|103.48|101.93|97.66|97.91|101.86|102.09|100.96|100.79|102.61|102.03|96.5|95.33|96.9|91.57|91.74|97.75|98.26|95.42|87|98.85|103.63|103.9|101.36|102.3|103.03|100.75|101.57|103.18|102.33|103.23|103.16|104|105.6|101.45|100.15|100.69|101.02|100.86|102.74|102.62|100.88|101.19|100.3|101.6|102.73|103.58|101.13|96.94|97.54|97.94|96.5|97.53|99.1|100.83|95.37|95.84|97.23|97.96|95.85|96.33|94.88|93.25|88.97|82.89|87.89|90.3|92.25|93.77|93.8|94.5|94.7|94.59|92.55|90.18|90.94|95.64|95.09
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|240.84|229.01|216.82|214.25|221.5|222.7|215.39|213.34|201.67|198.745|206.355|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|190.0001|200.85|216.86|212.55|226.28|239.0107|239.26|241.32|241.92|248.64|240.73|238.4356|240.56|227.7861|239.35|236.54|226.43|215.28|211.66|220.64|218.655|214.07|201.541|199.44|194.04|203.15|189.415|191.54|191.32|185.67|183.86|187.93|190.16|201.7041|183.39|180.331|182.43|172.37|166.7|185.0993|179.21|173.41|163.46|157.53|155.33|154.88|155.14|155.61|151.7359|153.7|146.09|146.76|150.6|160.2401|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|116.54|118.24|118.07|113.92|117.15|118.12|117.77|113.71|113.47|117.78|108.99|104.21|102.45|104.22|110.24|110.47|112.07|110.51|109.5|107.71|109.92|110.02|109.43|110.27|108.27|93.14|92.52|93|92.93|92.72|85.98|87.68|87.05|87|87.14|87.9|86.74|86.23|83.65|80.53|79.3|78.87|76.98|75.03|74.48|72.29|75.08|72.6|70.26|68.16|66.82|68.56|63.48|63.66|66.18|69.05|72.48|70.05|68.05|68|69.16|68.01|66.51|66.08|68.29|65.03|71.67|71.06|70.93|71.29|73.93|74.66|73.01|69.46|69.77|73.96|75.8|72.88|65.06|62.63|63.01|61.58|62.09|63.47||64.06|65.31|66.91|66.81|64.64|63.09|61.37|74.68|74.17|75.28|75.03|74.02|75|74.31|76.95|78|77.27|76.16|76.72|78.96|78.81|75|72.38|73.14|73.13|71.31|72.5|73.56|73.42|73.35|72.09|69.99|67.67|59.09|57.56|59.98|58.01|56.74|58.24|61.8|61.69|61.42|60.77|62.7|62.15|61.83|64.09|64.73
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|306.355|306.85|305.185|312.5|314.09|311.27|299.66|303.4188|294.865|285.4965|299.501|295.55|283.91|274.35|268.62|293.3|299.01|284.4|283.7874|271|278.76|315.08|318.7|311.61|292.04|303.57|318.29|286.19|286.14|312.71|304.01|326|353.5131|346.17|342.99|343.1197|341.76|323.81|324.105|329.441|287.85|298.2|299.51|285.21|274.66|268.921|282.3|281.2|276.68|261.61|264.5|262.32|250.05|235.74|226.62|242.735|228.19|225.815|232.6|235.32|250.07|226.05|221.49|225.455|216.34|207.51|219.54|240.16|240.13|225.665|222.13|213.16|210.37|210.18|210.05|213.33|209.72|203.83|207.7|203.03|198.21|204.01|202.0007|199.24|196|199.6|208.96|204.35|192.45|189.34|189.15|194.1|170.31|171.02|169.6964|167.98|170.15|173.44|171.21|168.87|173.45|173.02|172.34|174.81|179.28|185.33|177.32|173.0901|171.1|167.16|168.42|161.4|158.0203|163|161.27|158.81|159.37|161.15|156.5|158.31|158.44|140.1908|128.16|127.09|126.18|121.4652|119.37|126.39|131.74|129|132.5|133.02|137.52|137|133.8|179.04|176.16|172.36|164.87|164.75|166.31|167.35|163.6|164.67|163.72|145.28|148.02|139.13|132.65|133.58|137.53|134.08|140.1|143.06|139.05|135.99|135.55|127.1|132|132.51|167.5|163.45|150.57|149.51|142.41|147.59|150.24|143.03|144|130.37|134.54|152.46|162.25|161.01|164.9|187.29|183.21|171.75|173.03|172|171.46|162.76|152.36|142.93|141.49|136.34|144.08|130|153.46|170.29|202.64|193.55|191.5|179.2|197.82|201.75|207|214.01|207.02|220.51|213.31|213.69|215.02|213.11|203.57|202.75|202.58|198.5|194.61|185.1|178.68|186.11|187.02|181.28|180.57|178.52|189.06|185.14|190.78|193.18|196.06|190.54|187.2|193.45|184.4|179.3|184.48|183.95|182.66|172.09|183.16|185.81|185.93|176.93|178.12|184.83|185.6|161|145.12|153.87|155.52|162.03|164.78|171.88|173.5|173.01|169.13|161.8|156.85|157.53|168.57|165.37
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|79.4092|78.2142|74.05|73.13|72.21|62.0312|57|58.35|63.54|63.22|63.55|62.6425|61.52|64.93|58.33|60.68|61.51|60.9|63.79|65.64|66.415|65.47|68.86|70.3983|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|60.225|61.61|67.0101|61.3|63.43|82.78|82.765|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|100.6029|104.06|112.81|112.71|110.8501|111.55|107.79|110.649|117.24|126|120|118.69|121|122.01|123.85|131.821|128.72|127.01|124.7455|125.87|118.38|115.2|116.25|127.85|130.22|114.03|114.33|120.5|122.321|122.51|134.16|134.13|133.255|138.01|145.29|131.48|130.24|118.79|118.53|117.18|117.1|115.56|113.0011|112.83|100.4096|99.25|98.73|99.5|98.56|98.49|102.995|100.61|88.735|83.01|84.42|84.02|86.99|92.16|86.91|81.49|77.58|79.04|79.89|78.7|75.52|80.49|86.02|84.99|82.72|81.27|78.4|71.75|75.5|76.92|78.35|82.34|77.69|73.08|68.31|68.03|70.01|74.7|75|72.24|67.52|64.77|60.3|67.83|70.73|69.5|68.56|55|65.51|64.51|69.73|73.22|93.06|108.24|108.17|106|105|105.5|109|104.71|101.5|90.33|107.11|103.29|101.05|99.8|89.21|103.12|125.35|116.15|112.75|89.37|103.58|100.38|101.52|99.65|108.28|108.58|104.22|100.59|102.42|103|102.57|105.89|104.73|106.28|102.75|97.21|96.02|102.01|93.95|87.41|87.18|87.79|89.06|87.89|85.19|80.45|75.51|73.21|72.62|79.01|73.19|71.68|69.05|72|69.45|71.02|74.57|72.91|70.21|68.82|68.27|66.29|54.51|49.86|43.86|45.82|45.42|46.73|46.14|48.22|50.52|51.23|49.38|47.57|46.4|46.09|46.38|45.06
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|45.1|50.12|51.52|55.92|54.9|54.1|52.375|53.21|52.57|51.7|52.51|51.06|48.58|48.01|46.05|45.75|47.905|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|48.041|46.96|45.39|44.04|42.04|46.1|44.79|42.885|42.44|42.69|45.95|45.04|43.015|42.67|43.53|44.43|44.62|45.38|43.88|40.395|39.37|38.98|38.08|36.85|36.655|35.14|34.93|34.455|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|35.295|35.21|35.985|34.94|35|34.66|35.385|35.44|35.79|35.34|34.84|36.02|36.55|36.51|36.32|36.19|36.2|36.27|35.67|33.965|33.56|34.84|34.2|33.67|33.42|34.71|34.81|36.46|37.33|36.6|36.86|35.06|35.44|35.15|34.9|34.63|34.44|33.99|34.52|33.86|34.04|32.38|30.44|31.4|31.22|31.58|31.31|30.13|29.5|29.57|29.52|30.1|31.22|31.38|31.35|31.62|31.7|31.06|30.38|29.58|28.38|28.36|27.68|28.52|29.57|29.21|29.45|31.43|34.44|33.81|33.86|34.2|34|33.9|31.93|31.96|33.41|33.77|32.87|30.85|30.56|28.64|27.87|28.8|28.89|27.66|24.87|26.56|28.66|28.69|27.62|28.06|29.1|28.82|30.01|30.76|30.94|31.15|31.83|32.84|32.85|32|31.93|32.08|32.01|31.27|30.45|30.65|29.31|30.3|30.36|33.08|33.21|33.91|32.67|32.61|33|35.56|35.51|35.26|36.11|36.39|35.33|36.22|36.9|35.84|33.76|33|33.19|32.4|30.9|29.65|30.5|33.26|33.63|34.23|34.5|34.43|34.61|33.98|32.68|32.39|33.61|33.54|31.16
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|237.66|243.1104|238.295|254.6|257.62|258.61|250.72|252.47|246.53|240.0102|245.1185|232.61|224.66|215.56|207.69|209.895|202.91|195.33|188.21|182.61|184.99|200.35|199.4033|195.53|190.71|207.67|211.32|196.4|199.55|207.57|199|220.34|217.69|219.0612|220.0716|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|203.345|194.82|187.211|188.25|188.15|183.02|174.355|172.74|168|166.515|169.875|169.84|176.26|167|162.594|164.85|155.0212|150.43|163.41|166.28|161.83|162.25|157.01|157.41|157.67|153.94|153.5642|152.5801|150.72|153.01|150.58|150.385|145.83|144.525|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|116.23|115.07|115.26|114.1|113.54|116.26|115.53|111.48|112.23|114.69|109.92|103.2211|104.56|107.22|106.63|106.41|106.93|108.58|108.68|106.34|109.24|110.11|108|111.89|111.49|108.7|110.39|112.71|114.46|111.24|103.03|103.6|104.72|105.77|105.62|101.81|100.72|101.18|99.25|99.2|100.76|101.84|102.64|101.19|100.69|98.71|96.85|94.96|94.1|93.68|88.17|91.24|90.45|88.66|90.58|93.02|96.48|94.67|94.86|95.85|95.94|97.72|95.62|96.26|97|97.15|92.49|90.41|89.28|85.61|85.17|84.36|85.51|83.1|79.63|85.11|102.01|103.45|103.66|106.06|105|100.12|100.62|102.34|102.62|103.9|104.09|103.53|101.55|101.01|99.02|99.81|96.05|95.33|96.92|96.25|96.04|97.8|95.01|96.83|95.93|89.06|86.97|85.77|86.73|85.92|84.75|87.61|90.37|94.08|91.39|90.45|92.97|91.79|90.41|88.53|87.87|84.7|80.18|77.96|80.17|83.32|84.62|83.17|83.28|82|81.6|82.11|81.3|80.11|79.67|80.83|80.49
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|160.8598|165.3332|162.2198|173.8898|189.1986|186.5998|184.0031|184.3615|178.3398|174.5598|180.5032|180.4465|173.3332|167.3305|162.2132|169.6098|166.3465|157.0165|148.8199|143.4132|148.4599|160.7498|162.7098|162.9998|154.0032|161.8265|167.6265|155.6898|158.4798|167.4598|166.6665|180.1082|184.3588|184.2098|179.6665|177.9865|180.2532|172.9398|172.0565|171.7265|166.2182|170.4898|170.8065|164.1465|157.2665|155.9932|160.7198|161.2998|157.5265|149.8799|149.9998|151.0365|153.0798|146.0232|143.0115|139.2265|133.3532|131.1899|132.4047|132.9365|144.6032|137.4532|135.3899|138.4865|130.5365|126.6665|138.7566|138.9999|139.0012|125.7365|121.7032|120.0132|119.9265|119.9165|121.8665|129.4165|130.0965|128.7732|127.6665|123.4932|122.8265|116.6665|117.5999|116.3964|112.5987|113.5776|115.1142|111.8887|108.5564|108.2681|105.6665|103.0687|102.6309|102.3331|102.8553|104.1276|102.2854|102.4987|102.0531|97.3887|100.6904|100.3442|97.3431|93.5409|93.0287|92.9304|90.352|83.7087|84.5137|84.3709|83.6887|82.5009|80.8198|80.7543|81.0676|80.3965|77.8865|77.4121|75.9615|72.3965|72.6776|70.5765|69.4132|70.2499|69.9954|69.3121|67.8565|69.7899|70.8321|68.7421|68.5332|73.15|73.08|75.1|78.49|79.22|78.23|76.73|74.5|75.11|75.71|75.85|75.46|76.5|76|75.68|73.9|74.24|73.52|69.49|71.36|70.6|70.15|69.72|69.38|68.12|68.57|67.91|68.89|68.58|68.76|67.03|64.5|63.98|62.34|62.78|62.38|60.38|58.4|55.78|59.12|57.83|59.78|58.98|59.22|60.29|59.31|57.9|56.55|56.01|56.98|55.25|55.04|55.01|54.69|51.93|49.67|50.61|49.87|52.64|56.33|55.67|55.33|52.78|55.87|58.33|57.9|59.11|54.16|53.45|52.31|53.34|54.7|54.11|54.16|54.37|53.7|54.53|54.34|53.65|54.61|56.02|58.7|55.89|55.1|54.67|54.81|54.07|54.64|55.28|56.16|55.06|54.96|54.77|56.45|57.21|57.09|57.92|58.2|55.18|55.45|56.45|56.03|56.57|55.46|54.03|52.19|52.4|49.93|52.15|50.61|50.17|51.45|51.13|50.67|51.53|51.1|48.72|48.96|50.11|42.23|41.78
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.1748|28.4229|27.5597|28.4034|28.8228|28.9496|26.794|26.9891|26.4916|25.7211|25.0285|23.068|23.2972|22.9412|22.4925|20.9709|21.0002|21.7122|19.6834|18.786|19.0396|19.6249|19.6151|19.264|18.7373|20.9319|21.0489|21.1562|21.0489|22.3852|21.9463|22.7949|23.78|24.6481|25.2626|25.3602|29.7689|30.3639|30.3054|34.5971|34.0021|34.3484|34.3923|36.4699|36.8503|36.9966|39.3765|38.2646|35.4866|33.9046|35.1238|34.6752|35.6115|35.2604|34.0216|35.6018|38.5865|36.8227|38.1574|39.6604|42.8197|40.8591|40.7713|45.1606|41.9808|39.9228|44.3803|42.2734|44.4486|44.0584|40.8689|40.29|40.3422|36.6845|34.9288|35.6408|37.9427|36.86|37.6501|36.0309|34.9092|37.7379|37.494|36.6845|36.8893|41.1225|40.6836|39.9618|38.3621|39.2205|38.9474|43.8048|43.0733|41.9906|39.9618|38.2451|37.5623|37.7866|37.7964|35.8651|37.5135|38.7133|38.7913|37.6403|36.7625|33.6607|33.5144|31.749|31.3588|30.4615|30.003|29.1447|30.3152|29.2227|30.25|29.81|29.11|28.35|27.88|27.46|26.71|26.14|25.59|25.29|25.25|25.57|25.58|25.54|25.43|23.38|23.68|24.31|25.38|26.09|25.53|25.7|25.8|25.54|25.55|25.72|25.2|25.3|24.75|21.55|21.22|21.51|21.4|20.85|20.04|19.91|20.25|19.51|20.82|22.85|22.8|22.82|22.02|24.14|24.55|27.66|26.96|26.18|25.59|26.1|26.52|25.76|25.21|24.3|24.18|22.14|23.37|24.97|25.36|25.97|27.47|31.37|32.15|30.03|30.53|29.84|29.07|26.53|26.6|27.31|26.78|25.81|25.1|26.23|24.11|24.06|23.29|23.15|22.64|21.55|23.66|25.64|31.65|31.42|33.91|32.15|28.13|31.72|32.08|33.92|35.45|33.8|33.36|33.3|32.28|32.1|32.71|32.67|32.65|29.4|29.01|28.71|27.41|27.11|27.05|26.87|25.98|26.13|24.35|24.33|23.81|22.96|24|22.85|23.95|22.71|22|21.78|23.27|23.58|25.22|23.57|23.51|23.3|22.6|24.1|24.98|25.84|27.05|28.02|28.9|30.74|29.52|28.09|27.3|27.3|27.67|27.5
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|27.87|28.35|26.48|26.09|26.42|26.96|27.6|27.2475|26.41|25.78|25.05|27.0542|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|19.712|19.5332|19.1307|19.3867|19.3191|19.2193|19.1195|19.2048|19.105|18.9198|19.0857|19.0357|19.171|19.0639|18.9472|18.9746|18.9182|18.8007|18.5173|18.5157|18.4271|18.477|18.7169|18.8103|15.3262|15.2666|15.2328|15.2618|15.4646|15.046|14.9317|14.5437|13.9125|13.832|13.9077|13.5358|13.6356|13.4005|14.2941|14.1259|13.9141|14.0526|14.2184|14.687|14.687|14.468|14.4664|14.5606|14.3939|14.4696|14.5501|14.4712|14.2748|14.3215|14.6032|14.8142|14.6709|14.6515|14.8077|14.6274|14.4809|14.5034|14.4712|14.6628|15.6852|15.4839|15.4711|15.4936|15.4115|15.1668|15.0653|14.9623|15.0653|14.4905|14.6709|14.4648|14.4519|14.4261|14.3392|14.5549|14.5147|14.4334|14.365|13.7129|13.5342|13.4037|13.13|13.05|13.92|13.95|13.98|13.95|13.74|14.52|14.51|14.4|14.46|14.91|14.94|15.2|15.38|15.5|15.22|15.49|15.45|15.38|14.78|14.52|14.53|14.65|14.65|14.68|14.67|15.13|14.62|13.92|13.85|14.13|14.44|14.22|14.17|14.37|14.49|14.66|14.59|14.27|14.04|14.3|14.51|14.31|14.23|14.66|15|14.71|14.55|14.47|14.4|14.18|13.96|13.77|13.85|14.39|13.5|13.27|12.95|12.37|12.33|12.22|12.13|12.09|11.59|12.71|12.97|12.92|12.4|12.31|12.47|11.85|11.71|11.95|11.69|11.72|11.8|12.28|12.39|12.12|12.11|11.95|12.42|12.34|12.52|12.55|12.4|12.04|12.31|12.5|12.54|12.28|12.26|12.31|12.42|12.28|11.76|11.4|11.43|11.58|11.17|11.3|11.52|11.6|11.24|11.12|11.08|10.67|10.14|9.77|10.32|10.2|10.21|9.94|9.95|9.99|9.76|9.73|9.71|9.43|9.44|9.39|9.48
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|111.1|124.74|122.58|121.205|121.21|119.41|116.43|119.04|114.7|112.41|112.7|108.1|105.25|103.45|98.6452|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|90.1247|91.29|98.54|99.58|101.925|100.3|103.89|115.86|110.63|108.36|113.21|105.42|101.42|103.62|103.025|100.36|99.84|105.29|111.31|113.14|112.08|109.8501|107.82|105.52|100.39|97.94|100.89|103.62|103.5401|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|101.7169|100.51|101.6101|103.09|103.6|105.11|102.63|101.04|98.265|98.56|95.21|92.527|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|81.39|79.2|78.83|77.86|78.12|78.38|76.56|76.21|74.66|79.735|75.44|73.99|73.3|73.67|71.11|70.72|69.75|68.43|69.11|68.5|68.94|67.94|66.89|68.16|66.88|75.42|75.46|75.18|73.52|71.51|70.98|72.5|72.16|72.56|72.54|69.52|67.32|68.44|68.92|69.54|71.66|71.69|71.5|70.76|70.11|68.97|67.71|67.67|65.12|64.16|62.33|65.11|64.31|63.98|63.64|64.7|68.81|67.06|66.83|66.96|66.45|66.16|65.29|65.63|66.17|64.87|52.64|51.16|50.53|47.73|46.76|50.12|48.43|47.42|44.95|47.69|50.44|51.42|50.57|50.42|51.67|54.57|55.62|56.59|55.24|55.42|56.7|58.05|58.75|57.8|57.77|58.45|58.06|57.67|57.21|57.1|57.49|60.58|59.55|60.96|64.36|63.5|61.53|60.21|61.34|65.12|64.91|66.51|69.81|70.3|66.22|68.5|68.18|65.77|63.23|63.5|63.53|59.74|53.44|52.46|54.46|60.76|63.43|61.88|62.74|61.48|60.46|58.15|58.06|57.01|56.87|56.36|59.13
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|31.67|31.82|32.329|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|42.2848|41.6|43.9463|47.19|48.515|50.585|50.71|51.45|51.04|50.411|54.3|54.05|53.03|55.14|54.32|56.38|56.69|56.06|57.63|58.75|58.83|59.1|58.2426|58.94|60.55|63.29|61.52|62.13|60.47|58.58|57.01|56.94|56.2024|55.7148|57.62|54.11|56.11|57.55|60.34|59.48|60.39|59.95|64.94|66.465|66.36|67.05|67.65|70.2452|76.65|78.4|77.56|76.6|76.88|77.69|77.07|77.19|77.935|78.715|79.54|78.5101|76.49|75.21|76.23|76.12|77.195|76.76|77.44|77.4|80.52|80.55|80.1|82.45|84.16|85.51|85.48|85.6001|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|88.3075|88.2|86.71|85.41|85.83|87.03|85.33|83.29|79.69|79.93|81.73|79.92|80.16|81|87.18|86.98|86.5|86.7|88.06|86.76|85.35|85.95|87.77|87.92|88.24|87.59|84.25|85.2|87.33|87.63|87.5|82.5|83.42|83.98|84.33|82.67|82.42|80.46|83.64|78|77.13|76.64|76.89|77.03|76.06|75.86|76.1|75.55|76.12|71.83|71.92|70.01|72.14|73.34|68.74|68.18|71.1|72.63|70.37|69.77|69.39|71.07|73.68|70.64|70.25|71.58|76.21|76.11|73|71.35|68.65|71.7|72.56|70.81|69.64|61.42|72.26|75.12|77.29|76.29|75.95|76.4|71|85.14|86.45|84.25|82.85|82.94|84.06|84.59|84.13|83.4|83.98|86.62|86|87.33|85.86|61.31|60.28|60.77|61.82|63.29|63.6|63.46|64.64|65.09|64.87|62.36|61.6|62.13|63.25|58.67|59.2|59.5|58.66|57.43|57.1|56.27|55.14|54.92|53.63|55.56|55.55|55.82|56.88|57.47|58.26|57.31|56.88|55.68|53.86|53.33|58.06|59.13
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|193.03|203.3966|193.09|189.945|188.6|181.45|174.11|174.6|169.52|163.6|174.32|175.1|174.8351|170.88|158.995|137.5826|136.65|133.36|131.35|122.64|126.65|133.92|137.4382|144.17|139.87|141.58|145.465|133.42|136.56|140.359|135.99|146.8|147.5367|151.82|149.02|158.52|170.8|166.97|166.32|177.4395|183.62|170.44|170.53|168.8231|166.89|166.37|170.51|178|184.81|197.85|196.5|192.18|192.06|183.74|181.6702|188.785|192.1102|189.09|194.26|202.56|221.06|191.2388|182.1629|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|200.5438|199|190.34|181.95|180.792|167.52|170.13|167.41|162.52|157.735|156.5214|156.21|149.04|148.26|160.7841|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|124.9103|126.84|125.65|123.96|120|116.4|117.51|114.82|113.2|114.95|114.52|112.21|108.46|106.8|105.79|105.3|106.41|103.01|100.58|97.79|104.66|97.51|94.89|93.69|96.02|95.87|96.81|94.08|90.56|91.72|89.8|91.05|92.31|92.34|89.1|88.13|88.96|89.64|88.16|85|80.68|79.15|82.28|81.2|81.79|82.02|76.15|72|74.09|74.23|75.68|80.09|80.29|80.45|78.75|77.49|75.56|73.06|73.08|68.19|66.66|63.1|68.04|67.24|66.96|66.14|69.43|78.93|77.15|76.67|76.94|76.15|76.48|75.01|75.01|75.51|73.44|66.5|64.11|64.21|61.65|61.2|70.93|70.3|69.16|62.85|69.7|70.81|71.37|73.81|74.88|75.51|77.59|79.96|82.37|79.53|80.69|82.2|79.94|78.77|75.84|74.53|75.02|71|70.36|69.56|69.07|69.92|74.92|77.07|79.73|82.22|81.12|76.98|75|76.38|77.05|75.49|76.4|78.84|80.8|76.33|78.34|81.14|78.78|77.07|78.4|77.65|74.72|68.59|65.89|65.78|70.8|74|71.35|71.42|71.14|70.36|69.31|68.01|67.5|66.7|68.04|70.42
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|170.0106|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|112.3655|113.61|121.4|118.52|134.35|136.38|133.95|133.13|136.53|137.68|151.4552|156.03|153.8|150.87|150.59|135.08|130.305|125.06|124.38|117.655|118.85|124.79|124.62|123.23|122.47|124.17|120.55|120.5901|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|60.375|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|66.01|66.64|67.15|65.72|63.65|64.2|65.86|55.65|54.27|54.83|54.5|54.65|55.02|54|54.87|56.43|57.93|60.17|64.49|64.35|64.71|68.38|78.17|77.81|77.4|72.86|75.75|75.72|75.87|72.89|67.08|69.46|69.26|66.96|63.76|61.72|59.67|60.1|60.82|64.87|64.07|60.39|62.68|60.02|58.76|61.5|60.78|60.99|59.06|58.15|54.6|59.64|57.02|53.18|52.71|52.97|51.34|50.35|45.87|44.62|46.78|48.54|43.14|44.23|48.19|47.39|47.4|50.8|50.87|49.14|51.65|51.96|52.88|62.22|55.16|60.62|61.38|61.13|59.86|60.48|62.26|62.17|63.95|66|65.7|60.78|58.25|59.3|59.54|63.58|63.42|63.41|65.35|66.42|63.4|62.62|60.69|63.21|61.38|60.55|65.77|64.85|64.21|64.04|65.18|62.29|61.36|54.42|54.32|53.55|52.35|44.36|44.97|46.3|44.24|42.66|40.87|40.37|38.75|37.86|40.05|40.07|41.52|42.85|37.81|38.51|39.7|38.52|37.9|37.89|38.12|37.26|37.52
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|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|123.568|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|134.245|130.72|135.28|131.92|128.97|129.53|132.56|133.75|140.67|134.29|135.13|138.1313|137.27|131|140.97|142.065|138.35|134.11|132.2|133.15|130.33|127.69|126.9042|124.45|125.06|119.599|118.01|117.52|114.71|113.815|111.7|108.31|107.43|105.072|103.82|101.11|99.581|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|83.82|82.07|81.04|81.33|82.54|83.33|82.76|80.04|77.03|76.88|73.46|69.04|67.72|65.91|66.59|66.06|66.74|66.7|67.95|66.54|67.05|70.55|72.3|72.02|71.3|69.67|69|69.39|69.28|66.31|60.87|63.84|64.33|66.07|65.67|64.48|64.11|66.31|68.35|66.41|65.56|66.66|65.11|66.5|68.37|69.85|66.72|67.68|65.03|63.98|57.89|57.69|58.8|56.43|58.33|61.68|67.04|64.99|64.64|66.71|68.55|69.93|70.43|72.69|75.92|73.83|73.09|73.18|70.6|65.31|67.57|69.06|70.69|68.66|63.95|68.87|70.26|70.07|71.89|73.31|76.52|73.36|73.77|75.88|75.86|76.4|77.36|77.82|79.57|78.51|77.91|79.18|77.72|77.15|79.04|79.12|78.58|81.52|80.81|81.32|82|78.76|72.77|73.38|74.43|75.51|75.28|73.91|76.71|77.35|75.62|76.71|77.2|76.44|75.34|75.33|73.94|69.01|64.9|59.61|63.12|65.48|70.46|70.33|70.22|68.8|68.17|67.34|65|64.12|64.32|64.54|63.37
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|22.84|24.41|24.52|23.54|21.1|19.95|19.39|19.65|18.8|18.08|19.565|18.915|18.365|17.95|17.8|16.395|16.33|16.25|15.7|14.34|14.63|15.19|15.26|15.6|14.69|15.56|16.18|15.305|15.34|17.57|17.18|18.3268|18.345|18.31|18.135|19.28|20.35|19.48|19.715|20.81|20.97|21.2|20.93|21.545|20.76|19.81|20.775|21.27|21.35|21.32|21.355|21.29|20.7359|19.43|20.185|20.49|20.565|19.79|20.4|21.47|22.47|23.01|22.77|22.53|21.39|20.37|21.87|22.75|23.465|22.6|21.41|21.47|21.6|21.4239|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|15.405|15.5|16|15.91|15.915|16.37|17.35|16.565|16.9037|17.165|15.97|15.25|15.02|14.64|14.69|14.66|14.58|14.865|15.26|15.52|15.96|15.67|15.57|15.55|15.48|15.46|14.69|13.83|14.08|14.07|13.85|13.835|14.16|14.01|13.59|13.8|14.61|12.88|12.3|12.41|12.91|12.76|12.58|12.95|12.77|12.54|12.03|12.09|12.17|12.04|11.3|11.34|11.27|11.47|9.68|9.98|9.13|9.05|9.77|9.59|9.54|9.52|9.9|9.53|9.39|9.34|9.91|9.72|10.14|9.57|9.74|10.05|10.08|9.7|9.51|9.09|8.66|8.32|8.55|8.03|7.4|7.96|7.85|8.7|8.31|7.98|8.16|8.69|8.45|8.41|8.4|8.19|7.55|9.03|9.05|9.11|8.65|8.5|8.44|8.21|10.81|10|11.11|12.15|12.06|11.95|12.17|12.53|12.37|13.08|13.89|13.9|13.85|13.93|13.19|13.05|13.96|13.82|13.71|14.05|14.89|14.37|14.65|14.53|15.53|15.8|15.81|15.94|15.99|15.97|14.9|14.93|15.36|15.2|13.84|14.18|14.09|13.75|14.18|14.06|13.78|12.81|12.76|13.25|12.55|12.11|11.65|12.08|13.01|13.39|13.6|13.75|13.8|13.44|13.3|12.93|12.73|13.1|13.38|13.8
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|58.68|59.18|58.8057|56.93|53.83|54.51|54.81|55.29|52.63|52.305|54.55|55.76|56.425|51.5|50.71|47.567|43.38|42.83|40.47|37.68|38.59|39.18|37|36.1764|31.6936|37.1758|38.7938|44.9897|44.9707|47.8736|46.1604|51.8424|51.2809|52.2422|48.3875|46.3698|46.7124|45.2372|43.8762|35.2532|33.502|34.9963|36.4429|35.5292|35.8528|36.4429|40.1358|39.8978|38.5273|38.2608|37.2139|36.0242|31.865|32.693|42.0878|42.4495|40.5269|38.5178|40.5165|41.8775|42.0869|38.3179|36.6238|38.8797|33.7399|30.8371|32.4551|30.5896|29.3575|30.0185|29.9805|29.3238|28.0769|26.9158|26.2591|26.7159|27.2394|26.7921|25.393|24.5078|23.223|23.794|23.9178|22.1094|21.7953|21.7002|21.5479|20.9578|17.8741|17.5219|17.4934|17.1888|17.1317|17.3363|16.9033|16.7034|16.2466|15.7707|16.3227|16.0372|17.0175|18.2548|18.2262|17.5314|17.8455|17.1317|17.2507|16.3417|15.9515|15.4804|14.6762|15.0949|15.5232|15.0569|14.9998|15.6374|15.961|16.4655|15.3234|16.4464|16.77|16.732|15.7707|16.0943|16.2751|16.475|16.3227|15.7707|16.6558|18.61|18.32|17.24|18.58|17.57|17.48|17.46|17.62|16.58|16.17|16.32|16.32|16.14|16.11|16.89|16.38|16.14|16.78|16|15.82|14.91|15.44|15.02|15.36|15.51|15.33|14.94|15.15|13.23|13.01|13.22|13.23|12.95|12.85|12.85|12.99|12.85|12.61|12.31|11.92|11.08|12.17|14.27|13.72|15.12|15.73|17.08|17.12|17.03|16.65|17.2|17.85|17.3|18.29|18.47|17.49|19.18|20.04|19.37|18.13|18.93|19.44|19.37|19.5|18.07|19.96|20.42|20.97|21.8|23.28|23.18|22.16|22.3|21.91|21.31|21.15|21.42|21.17|20.7|20.62|20.36|19.82|20.22|20.11|19.19|19.03|18.84|19.13|19.23|19.23|18.83|18.38|17.01|16.88|17.18|17.51|17.16|16.9|17.03|17.46|17.11|17.71|18.29|18.46|18.22|18.47|18.59|17.63|16.7|16.13|17.12|17.92|18.65|19.32|20.09|19.85|19.35|19.35|18.29|18.18|17.99|18.56|18.55
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|520.87|478.7801|460|477.03|496.62|490.865|479.13|479|450.85|436.45|362.5101|358.0709|346.99|338.95|335.28|322.82|335.11|315.73|282.88|257.52|285.58|324.13|340.26|314.1184|308.53|318.41|318.4363|281.3|287.28|291.505|295.4|330.29|313.34|310.6507|310.7935|317.77|336.55|315.1526|321.57|337.19|335.08|350.22|326.2617|300|291.06|281.79|285.03|287.21|282.26|281|287.53|284.37|305.98|325.47|323.715|313.545|326|332.85|335.13|340.01|373.35|382.98|372.24|356.09|339.07|320.2|367.001|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|241.505|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|223.935|216|214|210.78|207.4783|203.36|209.55|208.68|204.145|190.07|192.66|189.15|180.22|176.33|172.85|172.61|157.95|154.92|150.29|152.24|152|148.98|157.85|150.14|150.64|164.67|165.62|166.1|166|182.91|183.25|177|171.65|178.7|166.11|164.54|165.78|168|148.71|149.38|147.35|146.58|136.71|126.1|131.28|131.31|133.72|134.02|131.86|127.51|126.73|122.41|122.3|125|116.09|115.81|112.07|111.12|110.87|106.69|96.6|94.56|92.95|84.19|89.01|96.11|90.1|94.78|100.86|111.69|110.17|110.5|113.02|118.67|121.61|117.5|116.72|97.95|94.25|94.74|90.28|92.6|85.75|89.72|97.92|104.28|107.25|98.08|104.75|118.64|119.06|127.01|131.07|134.28|129.28|136.51|145.4|141.16|140.42|141.54|143.67|144.08|142.31|140.65|136.2|130.18|128.13|123.65|120.65|120.53|122.8|122.61|129.06|129.2|128.42|123.72|123.24|123.58|117.98|116.72|121.28|124.56|125.93|124.88|134.43|137.18|137.75|132.01|131.25|133.62|108.15|103.37|102.44|108.84|107.09|109.88|110.99|113.46|114.37|112.2|110.19|105.85|91.11|89.76|88.21|86.25
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|184.59|189.75|178.25|176.87|174.23|167.2789|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|158.8656|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|163.8619|158.81|151.51|147.8|148.9175|151.71|144.56|146.61|150.3|147.25|144.4216|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|126.95|126.78|123.04|115.51|114.77|116.3|117.61|115.07|114|117.8|113.55|115.27|119.25|129.27|127.32|126.75|127.55|126.8|127.3|125.75|126.47|124.35|123.09|122.78|124.18|122.07|117.78|116.89|116.58|112.97|108.23|111|112.56|116.26|117.82|115.94|115.88|114.8|116.57|106.31|109.01|106.52|109.9|112.95|111.03|108.77|104.4|106.75|102.74|100.24|96.82|103.18|94.23|89.37|92.45|97.03|104.53|103.6|101.46|101.91|103.35|104.39|100.47|103.83|101.18|101.55|96.47|92.67|90.47|85.72|91.92|91.6|88.83|86.5|72|85.61|91.19|92.8|91.8|94.81|88.42|85.23|85.57|83.31|80.07|79.32|78.66|78.88|79.46|76.79|77.05|78.11|81.24|80.37|80.8|80.87|82.14|77.36|77.26|78.52|78.1|75.08|73.45|73.75|74.21|74.82|73.54|75.36|77.7|80|74.59|74.78|74.4|73.35|72.51|73.54|73.65|72.9|75.38|70.32|72.76|75.64|75.95|73.07|76.2|74.82|73.73|73.57|72.22|71.79|71.55|68.5|66.04
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|33.185|32.34|31.805|31.105|31.905|32.24|31.475|31.195|30.385|32.31|31.55|30.45|29.69|29.965|29.21|28.76|30.56|30|30.035|29.075|29.16|30.575|30.44|30.15|28.26|27.255|26.84|26.66|25.96|24.48|23.91|25.08|25.5|25.86|25.17|24.34|23.52|23.49|23.54|24.07|24.17|23.97|23.76|23.77|23.66|23.64|23.27|22.04|20.77|20.41|19.5|20.27|21.29|20.47|19.82|20.72|23.27|23.1|22.08|22.29|23.04|22.81|22|22.77|23.66|23.6|23.39|22.88|21.84|20.37|20.05|21.25|21.32|20.08|18.89|20.4|21.3|20.72|20.57|20.45|21.93|22.09|22.98|24.14|23.39|22.13|23.48|23.8|23.97|24.21|23.36|23.54|23.51|24.36|23.59|23.93|23.45|24.39|24.29|25.25|25.17|25|23.86|22.05|21.25|22.36|21.78|21.38|22.21|22.53|21.34|21.84|22.01|21.8|21.4|21.3|21.3|20.23|19|18.46|19.51|22.62|23.46|23.5|23.77|24.22|23.66|23.34|22.99|22.72|22.39|22.68|24.07
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.6452|41.58|40.765|41.2|41.27|41.715|39.01|39.15|38.34|36.57|39.8|41.42|37.36|37.4531|36.65|33.44|32.66|32.805|30.75|28.39|30.11|34.06|35.13|35.525|34.05|36.835|38.41|33.82|34.3|40.27|41.32|42.81|43.86|43.25|40.68|44.06|51.17|46.4743|45.62|51.02|51.38|52.219|54.83|53.11|50.1|51.79|56.87|57.3|56.62|56.88|54.53|52.6899|47.88|45.315|46.075|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|29.7089|30.33|29.21|29.55|29.88|27.56|26.96|27.28|27.45|26.365|26.83|26.3601|28.02|28.07|25.43|24.935|24.81|23.15|22.64|22.68|23.9|23.43|21.74|21.49|21.7|21.96|21.75|20.19|19.49|18.395|18.18|19.345|17.53|16.75|16.45|16.97|16.8|16.17|17.28|17.15|16.72|16.37|16.69|16.14|15.38|15.08|14.03|13.02|13.62|13.02|12.61|11.5|12.1|12.29|11.57|12.04|12.26|10.82|9.49|9.35|9.8|10.47|10.5|10.05|10.25|10.01|10.33|10.55|10.53|10.52|10.06|10.31|9.45|10.18|9.71|9.31|10.91|13.29|14.03|13.55|13.51|13.99|15.4|15.07|14.65|14.86|16.1|16.19|15.93|17.72|16.2|13.92|14.6|15.36|16.71|15.46|13.5|14.24|16.82|18|17.57|17.85|17.39|17.14|18.55|19.43|23.7|23.33|26.5|27.03|26.04|26.01|26.76|27.85|28.01|27.41|26.4|26.46|25.61|27.46|27.1|28.39|28.79|31.27|28.24|28.09|28.86|29.35|28.51|31.45|34.34|34.5|32.37|33.97|34.64|34.26|31.69|32.13|32.32|30.94|28.81|26.32|27.59|32.95|30.11|29.73|31.41|30.88|32.5|31.41|30.15|29.38|29.85|32.6|32.93
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|123.57|125.52|122.57|120.1|118.58|118.1|115.5215|116.05|110.98|108.8|110.88|106.29|104.965|102.77|102.17|104.86|101.26|100.98|97.2|93.96|97.46|103.89|104.3|104.58|99.3528|103.91|105.9|100.11|101.5901|106.9468|104.2|110.64|112.2175|111.035|108.36|107.23|108.51|105.78|106.69|107.559|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|88.0104|87.24|85.5|85.03|84.71|84.12|80.7|83.175|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|71.445|72.32|72.66|69.2|68.02|68.09|69.71|68.13|68.59|69.451|67.5|67.14|68.04|68.485|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|62.57|62.03|61.95|62.03|62.03|62.42|61.72|59.56|58.8|60.13|57.28|57.63|58.52|59.58|56.66|56.31|56.97|56.68|56.75|55.61|56.21|57.01|57.26|57.2|57.62|56.14|55.72|52.93|52.47|50.39|48.03|49.52|49.06|51.04|51.6|49.98|49.82|50|49.46|49.35|50.77|53.76|54.21|53.33|52.93|52.63|50.58|50.66|50.2|50.13|48.19|49.56|51.02|49.1|50.34|52.07|54.98|54.23|53.68|54.01|53.93|53.58|52.85|52.53|52.62|52.5|47.02|46.5|45.7|43.05|43.27|42.86|42.74|41.66|39.72|43.07|45.7|46.26|44.79|45.1|44.95|43.32|43.94|45.03|45.02|45.46|45.84|46.19|46.82|46.42|46.02|47.22|41.68|41.16|40.18|40.12|40.83|41.15|40.61|42.15|43.65|43.05|42.18|40.23|40.35|45.48|45.17|45.49|46.45|47.71|44.9|46.67|47.71|47.28|47.57|48.52|46.73|45.71|42.81|42.1|43.95|45.61|45.76|46.1|45.99|44.53|44.61|44.68|43|42.21|42.6|44.22|42.03
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|22.75|24.9708|22.5105|22.3135|24.26|19.54|18.21|18.75|19.12|19.6115|19.83|18.88|17.6|15.95|14.45|14.4|16.05|16|14.2129|13.03|13.95|17.99|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|50.56|49.92|49.77|49.84|49.4|49.33|49.01|47.71|46.52|46.37|46.96|47.315|46.67|45.5|42.53|42.64|41.935|40.58|39.46|38.785|40.37|43.05|43.24|43.6457|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|41.535|41.88|42.62|41|41.9|41.8601|40.52|40.63|39.9|39.71|38.94|38.985|39.17|38.94|38.315|37.42|39.375|39.835|41.5|40.52|40.56|40.51|43.12|43.325|43.15|43.31|42|41.8234|44.17|43.69|42.5|42.29|42.36|42.77|42.84|42.37|42.5|42.22|41.98|41.773|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|42.785|43.67|43.49|42.755|42.89|42.915|44.76|44.73|45.43|46.14|45.56|44.6|43.96|43.46|44.77|43.98|43.79|42.915|43.06|43.6|43.55|43.08|43.465|43.94|41.3|43.5801|43.65|44.15|44.4|44.11|44.42|44.21|43.93|41.82|40.5|40.69|42.39|40.67|40.98|42.44|42.22|41.44|41.54|42.43|42.65|42.51|41.96|42.09|42.77|42.8|42.4|42.9|42.3|43.44|44.79|45.28|44.69|41.08|41.82|43.54|44.6|44.29|43.05|42.57|43.89|43.02|41.89|41.55|41.91|40.32|39.21|39.49|40.09|41.1|40.5|39.5|38.4|35.88|37.37|40.16|39.68|39.79|40.97|44.76|43.36|42.63|42.57|42.41|43.75|43.42|43.12|44.41|45.42|45.05|44.12|43.63|40.29|41.52|42.08|41.76|40.73|38.91|43.18|45.35|45|41.27|41.59|41.18|40.98|40.7|40.88|39.99|39.94|39.78|39.73|39.86|38.91|38.08|36.48|36.42|36.68|36.37|35.71|34.63|33.97|34.2|35.01|36.56|36.61|35.42|34.89|35.16|36.69|36.07|35.79|36.27|37.19|35.69|37.23|38.15|38.68|37.99|37.43|34.95|34.26|32.32|31.83|33.49|33.38|34.12|35.21|35.15|35.22|35.93|35.8|35.48|34.92|35.92|38.02|37.84
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.37|28.72|27.38|26.5|26.29|26.11|26.7|26.47|29.7|30.04|28.95|28.96|28.9|28.46|27.53|27.26|26.73|24.59|23.92|23.87|24.08|26.25|28.39|28.38|27.77|27.09|24.71|25.23|25.35|25.75|26.25|27.79|28.8|29.21|28.88|29.9|30.11|30.25|30.02|29.39|29.11|30.14|30.31|29.09|28.36|27.87|27.52|27.69|25.52|24.41|24.48|23.8|24.05|25.88|27|28.09|27.75|27.5|27.95|27.93|28.84|27.22|26.36|32.16|31.2|30.57|33.29|33.38|31.81|31.39|31.12|31.36|31.75|31.11|31.11|30.7|30.07|30.42|28|28.08|27.95|27.91|27.61|27.4|27.11|27.6|27.89|27.98|27.45|26.98|26.71|25.39|26.12|26.18|25.61|24.91|24.52|24.82|25|25|24.9|25.05|23.77|23.25|23.72|22.18|22.49|22.19|22.42|22.67|22.88|23.18|22.98|23.24|20.51|21.68|21.48|21.18|20.83|21.02|21.57|21.49|22.29|22.05|21.73|21.88|21.5|21.72|20.77|20.32|20.71|21.08|23.83|23.84|23.46|24.1|24.14|24.25|23.72|24.59|25.48|26.07|26.31|26.38|26.08|25.97|25.46|26.65|26.5|25.22|25.36|24.89|25.41|24.85|24.62|24.58|24.6|24.05|20.15|20.26|20.96|21.77|21.97|21.54|21.72|21.08|20.88|21.03|20.36|18.85|20.53|21.42|22.58|23.07|23.68|24.52|24.27|24.26|24.86|25.35|24.75|24.14|24.36|21.8|22.33|21.9|21.22|22.19|21.83|22.13|21.71|21.08|22.12|19.27|23.15|23.1|24.05|24.54|23.36|22.83|21.96|22.03|22|21.05|20.7|20.87|21.06|21.43|21.5|21.27|22.73|23|22.56|22.33|22.44|22.43|22.32|22.47|22.64|20.12|19.42|19.21|19.12|19.43|19.37|18.65|18.02|17.8|18.48|17.41|17.2|17.57|18.07|17.94|17.63|16.44|16.19|15.3|14.93|15.19|14.92|14.82|14.86|14.75|14.7|14.33|14.33|11.5|10.71|10.64|10.77|11.04
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|49.4976|55.0725|51.8343|52.1031|53.2248|48.2315|45.2818|45.8694|45.2877|42.1933|42.0077|42.7931|44.714|46.5539|46.4916|47.0425|47.3254|45.626|43.2936|45.998|45.3392|45.994|43.5251|43.6962|43.7249|41.2741|42.8445|37.9897|37.2023|41.3074|40.5556|42.0473|41.1689|38.7652|36.5198|37.3349|37.3665|40.3281|38.6505|43.1709|49.4205|51.1456|51.0051|51.2385|48.9872|47.2285|48.0178|48.4432|46.1998|44.4766|43.9823|47.4936|50.0041|48.2691|49.1514|51.836|53.387|51.8083|53.5294|58.4297|60.5406|57.1161|55.1952|60.1014|56.9401|56.1527|61.6564|63.5041|62.6535|64.1234|66.5903|66.804|70.3313|64.1342|61.7236|62.9482|66.9702|58.2022|58.954|53.8381|53.6481|54.0438|52.5086|51.7331|50.0911|53.023|51.9685|52.4869|51.3256|52.6886|53.4147|54.0458|58.1132|60.4061|59.3793|58.4297|57.3911|58.9619|59.0727|56.4672|57.769|55.8372|56.1072|53.6699|51.832|51.2504|51.6955|50.5738|51.9745|53.7253|55.4623|55.4544|55.9698|56.8293|56.2833|56.8787|49.9615|50.0535|49.1198|47.8774|46.1938|44.9989|42.6586|42.4845|41.7644|41.8296|42.9187|42.5359|44.15|42.81|43.13|47.02|52.07|51.16|49.92|48.13|46.93|47.58|41.15|41.78|41.39|40.85|39.39|39.1|38.97|38.24|38.46|37.2|36.18|32.73|32.37|31.85|31.94|34.15|32.44|30.69|27.32|26.99|25.88|26.18|26.95|27.52|26.98|28.04|28.33|26.96|26.23|26.11|28.37|25.64|27.47|29.77|29.9|30.16|32.2|35.19|35.17|34.03|33.52|31.9|31.37|27.85|28.56|28.13|27.6|26.67|25.48|23.94|22.17|21.89|22.62|21.76|21.05|20.34|22.58|24.86|26.76|26.97|29.08|27.55|22.96|27.77|27.78|28.94|27.87|27.99|27.63|27.6|25.13|24.14|24|22.16|21.88|21.59|20.29|19.54|19.1|18.63|18.82|19.55|21.45|20.9|21.36|21.22|21.57|20.31|19.47|19.16|19.7|19.25|18.84|19.97|20.46|19.72|18.28|18.16|17.96|17.42|16.32|16.35|16.11|16.74|16.93|17.24|17.31|17.37|17.25|16.15|16.12|15.98|16.18|15.19
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|352.75|368.348|359|342.27|349.36|358.51|349.2|356.8|350.03|342.47|354.6915|353.88|344.81|338|328.151|318.6|329.13|301.65|256.58|231.23|241.29|260.6094|263.38|253.8|250|278.2969|298.01|271.2093|292.3|326.93|315.81|343|354.33|349.57|343.08|335.83|360|310.928|312.96|341.74|328|351.65|344|395.081|380|378.75|386.5|360.91|355.51|346.71|325.45|322.434|319.34|305.73|292.615|304|289.12|271.2239|275.9|300.36|313.278|297.6|283.23|274.45|249|236.11|262.71|221.2|216.32|206.91|195.42|185.22|185.26|184.8183|178.38|184.32|191.9|191|189.5|195.218|191.0346|191.16|192.1|176.58|176.55|182.73|178.03|172.44|164.73|164.23|165.72|167.6|177.8149|179.38|160.0201|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|140.321|139.74|138.26|141.5196|140.05|139.16|138.8|137.03|131.06|128.5|124.31|123.6|122.87|122.3|118.4|113.95|116.19|110.68|113.11|121.62|125.75|98.38|97.63|98|94.04|93.26|95.33|96.5|96.57|94.91|94.4|92.95|90.5|85.01|84.5|94.09|93.18|84.81|87.21|93.25|93.28|98.53|92.85|86.15|85.74|88.11|88.21|93.14|102.21|102.82|97.82|97.07|96.43|94.5|93.34|86.7|87.54|79.95|81.86|90.11|97.05|101.21|104.96|113.85|114.86|114.66|118.6|122.42|120.03|101.86|103.27|106.3|99.38|96.26|98.41|102.6|96.85|96.78|93.61|93.55|97.34|85.5|102.75|118.66|111.78|103.88|108.9||92.28|91.12|93.09|91.66|89|87.94|87.79|87.02|82.19|78.9|78.89|78.96|67.06|58.46|58.7|58.57|59.3|61.98|64.84|67.14|65.94|62.64|61.96|61.96|47.71|45.26|45.66|47.65|47.47|45.08|46.98|48.23|49.14|51.36|53.86|53.77|53.51|50.78|47.29|64.48|62.47|62.7|63.66|67.74|67.15|67.26|65.89|63.34|60.04|58.93|59.86|62.25
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|41|43.875|43.325|45.775|46.89|45.0936|42.7775|41.9644|37.4225|36.2|38.2775|38.795|36.125|36.0325|32.75|36.8877|36.4425|34.1075|31.9233|31.115|32.115|36.205|36.404|36.64|33.3275|40.4025|50.26|44.0025|48.28|56.925|58.5653|66.885|64.67|65.5275|65.48|66.7975|67.3825|59.68|60.9325|62.4265|60.3025|60.82|61.295|61.5177|58.3162|58.7525|62.5825|64.915|64.425|61.675|60.0625|60.375|60.7225|55.55|52.575|56.7|53.65|53.2684|54.25|58.13|61.51|57.3802|55.4625|59.875|56.2576|51|57.7925|57.025|54.1725|54|48.625|47.955|47.8125|46.15|45.145|47.8075|52.625|51.95|50.0925|50.305|47.7925|48.1125|45.5075|44.25|42.54|44.4025|41.33|40.6775|40.5653|39.3425|39.8|38.2275|40.155|39.39|40.325|37.1711|34.645|35.875|38.305|35.5275|35.6275|35.5125|33.9275|31.7625|25.5775|25.64|25.5275|23.95|23.87|24.6|25.89|26.32|24.88|23.79|24.05|23.93|26.2|28.15|26.98|25.93|24.78|25.41|24.84|25.7|24.75|21.89|22.25|21.19|23.09|20.91|16.69|16.64|17|16.38|15.93|16.57|15.88|15.69|14.33|14.75|15.29|15.19|15.16|14.53|13.88|13.69|13.19|12.88|11.51|11.14|11.32|11.54|11.45|11.41|11.03|10.13|8.73|8.6|8.79|9.02|8.79|8.66|8.6|8.29|7.89|7.76|7.83|7.65|6.5|6.19|6.59|6.88|6.61|6.66|7.39|8.09|8.05|8.03|8.09|7.85|7.7|7.49|7.41|6.91|6.91|6.84|6.48|6.21|5.79|5.62|5.64|5.5|5.35|5|5.36|5.67|4.96|4.77|4.79|4.89|4.79|4.99|5.16|5.21|5.26|5.39|5.14|5.2|5.09|5.12|5.48|5.41|5.5|5.19|5.16|5.12|5.67|5.56|5.49|5.49|5.5|5.04|4.74|4.79|4.94|4.85|4.77|4.95|5.08|4.78|4.9|5.09|5.11|4.89|4.84|4.9|4.57|4.33|4.19|4.21|4.44|4.62|4.69|4.77|4.83|4.77|4.73|4.67|4.33|4.35|4.44|4.6
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|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|100.985|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|115.445|119.5|120.99|123.31|123.5|125.33|114.55|114.77|119.51|120.2|118.795|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|96|97.61|97.97|97.55|97.68|96.85|97.01|97.52|97.75|98.31|96.33|95.88|98.32|97.87|99.39|100.3|100.82|81.5|82.35|80.13|81.22|87.39|86.88|86.31|85.27|81.67|83.06|80.4|78.23|75.04|73.62|78.8|83.83|87.96|91.69|88.82|84|81.95|83.72|81.89|81.95|81.63|80.4|79.44|79.56|77.25|74.4|71.03|66.67|66.03|61.61|69.24|69.39|67.11|66.93|74.51|84.15|83.91|81.85|83.2|88.42|78.28|77.37|77.71|75.9|72.53|91.05|86.62|81.93|80.88|80.79|88.22|85.13|81.32|72.05|78.47|90.05|93.24|86.93|85.72|89.67|89.77|95.79|100.16|101.43|101.15|105.87|105.78|101.53|101.5|96.43|93.45|93.76|97.8|97.16|98.08|93.05|102.89|96.53|95.02|83.62|83.41|78.69|76.17|76.91|76.93|75.8|72.2|74.52|76.19|70.35|72.74|74.14|74.57|71.8|71.12|68.24|63.52|59.7|53.81|54.71|63.49|69.46|68.4|68.79|68.66|64.04|60.82|61.11|59.82|61.1|62.71|64.74
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|100.55|100.22|91.04|88.5|84.4|82.0314|79.1|80.03|78.4501|70.44|83.1|81.37|81.8997|78.76|76.85|75.02|66.15|63.7601|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|50.2162|49.53|49.1202|52|48.12|47.13|46|42.0101|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|23.431|22.72|21.52|22.32|22.99|22.42|22.045|22.8|25.03|23.5501|24.43|24.36|24.2|22.67|22.89|24.09|23.7001|23.05|22.8|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|358.54|370.5|367.1208|397.23|397.4515|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|314.135|326.45|328.17|338.07|338.55|329.99|337.95|335.52|328.99|326.365|314.085|311.17|299|291.1565|283.39|281.18|270.97|271.581|278.8535|279.91|272.94|265.265|264.5|266.64|258.7334|254.09|220.945|217.64|222.72|232.335|238.26|239.38|246.01|240|237.7036|246.65|242.38|239.82|251.84|268.77|256.35|256.13|241.29|240.28|240.15|239.58|235.59|214.865|215.09|212.28|206.545|205.65|190|205.4696|205.4688|208.6436|209.46|200.27|194.06|197.72|195.1|194.72|186.82|196.32|199.3|183.6|183.7|169.43|170.6801|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|261.66|273.37|278.79|278.06|277.37|278.01|274.3|273.69|272.17|265.57|261.04|250.07|259.67|251.62|271.8|273.91|273.11|278.76|273.04|272.42|278.1|276.67|276.9|283.32|285.15|284.19|271.75|266.81|273.43|272.51|265.3|255.01|257.52|257.14|258.37|250.9|248.02|257.96|261.52|260.16|267.63|265.44|267.63|271.31|266.41|265.24|258.55|259.82|255|249.04|226.51|241.05|240.39|228.01|225.12|234|251.99|250.92|246.88|248.4|252.63|265.17|258.63|259.35|268.38|258.33|250.41|246.48|249.44|241.21|243.25|242.69|235.22|230.91|226.05|237.74|242.78|238.27|236.79|238.26|236.1|229|225|229.34|222.18|220.78|218.82|219.27|220.98|218.58|216.41|216.72|214.19|212.15|212.81|212.77|206.86|209.6|202.44|203.63|205.74|203.17|203.66|184.76|187.23|182.58|179|186.57|190.71|192|188.36|185.84|180.69|178.22|176.71|177.88|175.01|170.01|151.87|146.22|149.83|149.28|149.51|151.47|153.7|156.29|154.21|152.26|150.45|148.74|149.78|145.51|150.43
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|43.39|44.9|44.98|44.94|43.68|43.72|43.14|42.98|43.17|42.38|43.21|43.52|42|41.26|39.19|39.24|37.71|37.01|35.9|34.35|35.04|34.76|34.84|37.23|36.62|36.05|35.94|34.07|33.5|37.04|38.05|41.85|42.2|43.35|42.42|42.02|41.92|41.06|39.31|39.13|38.99|37.92|38.53|37.77|37.14|38.01|37.85|38.84|38.97|38.27|39.92|38.95|39.21|37.48|39.36|42.33|40.62|39.33|39.47|39|41.06|41.4|41.27|42.32|41.7|40.55|44.74|47.63|46.88|45.87|44.96|43.84|43.24|42.82|42.54|40.81|40.72|40.5|41.97|42.8|42.04|44.11|44.16|44.06|43.49|42.66|41.19|39.65|39.15|38.29|38.33|39.54|40.56|41.06|41.37|41.15|40.2|38.2|38.05|38.75|37.81|37.86|37.94|37.91|38.54|40.25|39.68|39.08|39.43|40.2|40.15|40.93|40.68|40.43|40.69|40.7|41.3|40.7|39.66|39.82|39.94|39.54|39.45|38.93|39.54|39.68|38.51|35.57|36.24|35.54|32.3|32.44|32.7|33.47|34.06|35.31|34.35|34.22|33.39|33.94|35.63|36.01|34.88|34.67|34.51|33.07|32.2|31.55|29.86|29.15|31.35|32.02|32.91|32.99|32.07|32.06|33.71|33.13|33.74|33.54|31.73|31.46|32.07|31.42|31.68|31.02|31.14|29.89|30.25|28.76|27.78|27.23|26.3|26.49|27.27|28.67|27.45|27.25|27.55|28.35|29.8|29.11|29.22|30.75|29.05|30.12|30.51|30.55|29.37|31.11|32.78|33.36|33.26|31.39|34.31|36.31|36.78|37.3|37.79|37.27|36.72|37.22|37.61|37.15|37.21|37.1|37.25|38.22|38.59|37.77|38.16|37.17|36.62|35.54|35.7|36.13|36.35|35.4|36.13|37.36|37.32|36.55|34.85|35.24|37.54|37.05|38.08|39.61|40.53|38.62|39.18|38.54|38.6|37.89|38.08|37.56|34.96|33.28|32.02|32.63|32.41|33.23|33.94|34.63|35.52|35.9|36|35.19|35.02|35.39|37.47|37.77
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.6853|81.83|81.19|81.1|79.97|80.05|77.72|78.08|76.52|75.1|75.59|74.5974|73.865|71.33|69.4|68.82|66.71|65.49|63.3314|61.32|63.53|65.7|66.4|67.36|66.51|65.89|65.33|62.89|63.01|67.75|67.13|71.6815|72.79|73.63|73.73|72.29|70.83|71.74|69.81|69.595|68.1|70.42|69.6|68.06|67.24|66.65|68.78|68|66.46|65.1|64.58|62.975|61.29|60.13|59.55|60.23|60.75|59.65|59.36|61.571|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|64.285|64.4201|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|56.835|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|58.705|57.0701|57.71|60.98|60.64|60.69|60.55|60.435|60.26|59.86|58.295|57.48|55.92|55.37|52.78|53.43|54.75|55.33|55.59|56.16|57.01|58.4|57.81|59.29|60.4|60.01|59.1|58.96|58.23|58.61|60.09|60.82|59.26|53.78|53.57|54|54.2|53.68|51.71|51.09|51.68|51.06|51.8|52.08|52.47|52.63|52.32|53.43|52.4|51.43|51.37|50.66|48.63|45.83|46.73|46.2|45.76|46.05|47.45|52.62|51.11|52.28|52.08|52.5|53.47|52.41|52.06|51.47|51.44|50.01|49.07|47.9|45.55|45.71|45.23|44.5|43.19|41.59|45.68|47.2|45.94|45.34|46.03|47.24|47.28|44.38|47.79|47.14|47.65|48.04|49.04|49.66|48.54|48.44|48.19|48.33|48|48.79|48.69|48.55|50.08|48.56|48.08|49.23|48.19|47.26|44.52|45.2|47.02|45.07|45.75|45.82|46.23|46.1|46.1|47.11|46.75|47|46.91|46.88|45.34|43.33|42.06|43.39|43.1|42|41.64|41.68|41.59|41.46|41.7|41.13|40.1|40.88|41.7|41.55
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|107.2476|108.91|106.02|105.08|104.67|102.65|100.51|99.37|95.9539|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|88.2382|88.56|87.39|89.68|84.9|84.22|84.9|81.3|84.75|86.59|85.07|82.0621|80.16|83.43|83.79|82.31|80.2|79.405|76.93|74.1|70.22|73.635|77.19|74.6|72.52|74.55|76.35|79.27|77.09|76.93|76.465|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|73.1853|72.41|70.53|69.55|66.16|65.79|63.69|62.365|62.52|61.58|60.58|59.63|58.755|58.271|57.58|58.32|57.6921|57.02|54.33|52.83|52.52|52.1101|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|39.92|41.03|40.835|40|39.34|39.11|39.12|38.65|38.06|39.85|38.45|39.58|40.3|41.07|39.16|38.75|39.62|39.38|39.6|37.54|37.02|36.3|37.25|37.88|37.65|36.28|36.86|36.43|37.4|35.72|34|34.61|36.25|36.62|37.5|37.39|37.31|39.17|37.87|38.59|38.43|37.34|37.7|38.3|37|38.57|37.48|37.45|34.86|34.48|31.64|34.82|31.35|30.52|31.62|32.63|36.05|35.11|34.33|34.42|33.85|34.88|34.53|34.5|35.45|34.5|32.88|32.1|31.09|30.3|33.19|32.55|32.61|33.41|30|33.83|37.01|38.43|36.22|36.91|35.5|33.98|||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|107.3565|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|111.7511|107.52|108|107.47|104.83|102.27|99.815|99.65|98.06|96.355|95.94|96.7|100.85|102.27|108.27|106.44|106.09|105.938|111.58|108.02|107.241|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|117.014|115.96|115.14|116.09|114.39|112.25|114.83|114.8901|116.05|115.47|115.36|116.06|113.69|112.77|112.48|111.7023|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|102.83|101.06|101.22|104.12|104.33|104.25|103.67|100.12|98.5|101.46|100.45|102.4|105.81|106.12|105.27|105|105.46|106.73|104.92|104.29|104.05|106.26|107.33|107.54|107.67|107.67|106.69|108.11|107.77|105.63|101.3|101.8|101.74|102.17|100.3|100|100|103.54|102.64|101.61|100.42|102.71|102.77|100.76|100.15|100.01|98.75|97.54|97.84|98.1|96.09|96.8|95.53|93.25|93.3|96.94|99.81|97.77|96.81|97.54|98.54|100|97.65|97.81|99.15|101.48|99.52|97.41|94.59|92.2|91.45|90.99|90.43|90.64|76.48|96.1|97|96.17|95.33|96.09|96.05|94.01|93.26|94.83|92.54|92.72|92.9|95.5|96.23|95|94.95|93.25|94.51|95.36|95.53|94.17|94.79|92.24|93.45|95.94|98.74|97.83|95.59|93.6|93.56|96.6|95.46|92.94|94.05|95.47|92.43|94.71|97.2|98.49|96.85|96.16|95.5|94.07|91.59|89.82|92.76|92.33|92.44|90.78|90.58|91.39|91.81|91.52|90.7|88.13|87.46|89.01|89.69
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|21.61|21.6|21.76|21.51|21.4|21.3|23.01|23.1675|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|82.26|85.84|79.3376|57.025|55.785|57.11|56.07|56.44|53.65|53.03|52.27|51.75|50.38|49.465|49.1|50.28|54.37|55.61|55.2101|53.512|54.69|56.64|55.6941|54.691|54.07|53.53|56.19|61.27|61.18|64.01|63.27|70.55|71.25|73.11|70.02|68.71|67.215|65.735|64.545|64.4944|61.925|57.76|57.62|56.735|55.12|55.09|57.85|58.92|57.95|57.66|56.765|55.2204|52.105|49.31|48.56|51.32|53.34|53.07|54.25|53.65|57.895|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|51.8501|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|54.735|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|53.5|62.62|65.0546|64.601|65.04|66.46|66.3|65.69|63.78|66.15|65.65|64.32|65.74|67.25|65.09|64.3|66.23|61.86|62.53|59.93|60.5|62.37|62.35|61.76|61.28|60.02|60.15|54.95|53.94|51.16|50.84|52.12|52.47|53.4|54.28|54.15|51.12|50.79|50.13|50.11|50.74|50.2|49.73|49.67|50.13|50.91|51.17|50.71|49.73|45.4|42.24|42.88|43.47|44.39|45.13|45.84|49.23|47.54|45.93|47.34|48.3|48.47|47.52|51.82|49.92|58.7|58.61|57.02|55.42|52.17|52.39|54.02|54.16|54.14|52.59|57.56|61.6|62.6|61.51|60.83|63|61.48|62.01|64.6|65.93|66.77|68.22|68.75|69.03|68.1|67.5|67.61|66.96|66.96|66.18|67.46|65.68|68.91|68.32|70.51|70.36|70.11|66.96|62.26|62.39|69.95|70.12|72.74|73.75|73.45|69.59|70.58|71.28|71.18|69.6|68.49|67.67|75.27|72|69.36|71.2|73.16|74.17|74.9|75.2|74.62|75.76|74.55|73.9|72.16|71.82|75.66|77.88
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|340.09|358.93|349.24|354|364.92|361.95|375.98|348.82|371.32|390.24|397.02|344.19|325.35|348.49|361.67|369.02|385.5|390.56|398.58|384.27|384.01|387.02|392.49|403.58|412.5|417.5|387.55|370.92|360.06|355.5|329.09|338.69|354|369.6|393.21|384.31|378.65|361.64|360.25|373.14|394.5|392.92|399.06|357.34|360.38|348.96|373.63|383.06|377.3|380.02|350.26|392.35|400|432.05|451.39|490.99|531.58|526.26|527.05|532.5|534.13|559.25|545.2|545.12|549.5|534.86|500.66|502.51|448.1|435.51|480.08|524.86|510.13|493.75|480.5|525.23|555.5|546|530.35|533.51|531.95|503.64|504.33|513.43|482.92|490.87|505.12|503.16|487.81|465.26|462|451.59|445.39|442.6|434.01|433.47|441.87|436.56|420.15|406.85|411.04|400.51|394.01|393|401.17|405.14|395.56|396.55|405.36|383.87|388.16|416|407.99|405.28|395.2|376.54|365.25|385.02|360.1|320.06|343.28|351.55|351.48|340.39|343.18|343.47|342.22|339.1|335.24|314|299.73|300.22|295.76
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|94.6|95.8|97.13|97|97|92.94|89.03|89.46|88.305|88.645|93.54|92.8|92.36|91.03|90.6|90.34|89.25|84.26|81.73|75.91|76.19|77.42|77.9502|80|79.798|93.48|99.22|96.8|93.6191|94.58|94.02|93.92|97.16|95.605|95.9329|95.74|93.6769|91.32|90.6|88.83|85.7|85.71|84.12|84.3408|83.04|84.2493|83.92|83.78|81.43|76.43|76.5602|81.88|78.88|78.3|77.09|76.37|75.9798|74.53|75.42|74.8|76.01|73.76|76.6826|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|62.8477|62.59|63.29|62.34|62.91|63.73|62.5|59.95|58.34|57.865|57.95|57.75|52.85|54.67|54.53|52.91|54.095|53.89|55.955|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|64.89|65.48|65.26|65.26|65.49|66.99|67.01|66.7|67.09|67.56|61.98|61|61.03|61.78|62.77|63.53|63.74|63.19|61.93|60.79|60.77|61.63|62.9|61.68|60.5|59.57|59.83|58.32|57.6|55.89|53.34|52.75|53.03|52.06|52.87|52.17|52|53.87|55.51|56.07|56.5|55.44|56.18|57.3|56.88|57.43|56.16|54.92|54.84|53.6|52.11|53.01|53.2|50.42|51.21|51.96|53.19|53.29|52.9|53.01|51.74|50.57|44.47|43.47|49.48|48.78|48.97|48.31|47.36|46.97|48.34|48.02|48.78|47.32|46.6|49.95|52.73|52.4|51.65|52.38|51.14|48.86|48.27|49.79|47.87||47.88|47.61|48.16|49.49|49.97|49.22|50.24|49.99|51.4|51.65|51.75|52.15|52.03|52.09|48.42|47.82|47.01|44.73|45.64|45.53|44.88|46.44|46.52|45.4|44.58|44.47|44.65|44.09|39.73|40.43|39.83|39.7|38.24|37.59|37.38|37.36|37.01|37.38|37.34|37.65|36.76|32.91|32.4|32.08|31.68|31.25|30.91
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|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|68.4384|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|63.381|63.6114|65.02|59.95|54.8289|55.01|56.01|52.53|50.555|47.75|48.965|49.73|49.58|49.61|50.91|57|51.93|50.67|53.44|50.54|48.78|51.475|53.7|50.8|50.76|53.63|52.75|51.47|51.06|55.325|57.35|58.32|55.86|56.65|59.22|60.37|62.0768|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|57.3|57.13|55|50.65|51.63|59.83|61.36|62.81|63.95|67.04|66.66|55.93|50.8|47.29|48.61|50.29|53.28|52.13|53.41|49.5|44.45|44.03|42.58|44.89|45.3|47.29|42.65|41.34|40.98|39.38|35.93|37.5|37.43|40.15|39.75|38.84|32.66|32.4|32.49|35.17|37.76|35.06|35.61|32.6|33.27|31.23|30.84|29.99|28.32|28.85|26.02|29.31|30.37|34.17|34.55|37.16|43.62|40.99|38.68|37.52|38.76|41.01|42.42|41.34|41.1|39.9|37.17|36.85|37.07|35.94|38.04|44.12|39.84|38.58|36.61|41.12|43.31|43.27|46.26|48.35|46.98|45.44|46.64|46.59|46.2|45.5|42.16|41.86|39.65|39.03|33.88|32.68|36.24|35.93|34.99|34.12|34.21|38.02|34.21|34.59|33.4|31.52|30.13|30.39|31|30.35|30.05|30.54|31.82|30.62|30.5|32.22|35.04|36.32|35.2|34.76|32.63|34.45|34.38|30.8|31.97|35.46|39.2|39.96|39.87|40.15|43.03|41.51|38.84|36.12|33.75|33.79|33.65
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.4248|5.5115|5.4248|5.685|5.6657|5.473|5.4248|5.5405|5.685|5.6657|5.6416|5.7428|5.5934|5.5983|5.4634|5.4826|5.6946|5.7428|5.4296|5.2803|5.3382|5.9066|5.8488|5.791|5.6175|5.8777|5.8343|5.3477|5.4152|5.791|5.7332|5.844|5.9356|6.6967|6.7353|6.7064|6.6967|6.6485|6.5907|6.5907|6.5618|6.716|6.7353|6.6871|6.4751|6.3691|6.7834|6.95|6.7738|6.6678|6.6004|6.5329|6.3209|5.9837|5.9741|5.897|5.9355|5.8584|5.9355|5.9451|6.1571|6.0126|5.9548|5.8295|5.5501|5.473|5.6368|5.3381|5.1743|5.0972|4.9816|5.1454|5.049|5.0105|5.3285|5.2032|5.2177|5.1069|5.0876|5.0683|5.2417|5.4634|5.4345|5.2803|5.2225|5.2514|5.1743|5.2032|5.3188|5.2707|5.2417|5.261|5.3477|5.1743|5.1936|5.1261|5.1454|5.0683|4.972|4.9045|4.943|5.0201|4.7214|4.5576|4.6058|4.5759|4.7107|4.7685|4.8649|4.8649|4.8552|4.8745|4.9949|4.8745|4.8938|4.7685|4.547|4.4988|4.5181|4.4121|4.3736|4.3543|4.2387|4.258|4.335|4.2869|4.1279|4.22|4.54|4.36|4.13|4.1|4.07|4.08|4.05|4.12|4.14|4.11|4.07|4.1|4.12|4.11|4.15|4.17|4.2|4.13|4.14|4.07|3.92|3.74|3.86|3.87|3.92|3.96|3.91|3.85|3.89|3.86|3.89|3.82|3.8|3.79|3.87|3.84|3.86|3.83|3.68|3.54|3.42|3.29|3.4|3.59|3.45|3.58|3.79|4.04|3.97|3.96|3.96|4.02|4.09|4.02|4.05|4.08|4.01|3.89|3.85|3.83|3.65|3.76|3.75|3.79|3.73|3.31|3.71|3.87|3.87|3.78|3.81|3.74|3.63|3.7|3.79|3.74|3.73|3.84|3.79|3.88|3.8|3.81|3.85|3.89|3.86|3.87|3.82|3.81|3.9|3.83|3.87|3.81|3.81|3.67|3.51|3.52|3.47|3.48|3.33|3.44|3.46|3.27|3.4|3.45|3.53|3.49|3.43|3.42|3.28|3.25|3.14|3.15|3.32|3.45|3.57|3.56|3.58|3.55|3.51|3.39|3.32|3.3|3.41|3.36
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.6|84.04|85.5|89.34|86.04|83.25|79.89|81.2|80.5713|78.04|79.74|81.06|80.61|73|70.69|67.59|67.12|62.91|60.115|62.71|63.91|65.81|67.38|69.825|68.5826|70.72|75.15|80.58|79.27|84.7708|84.43|86.61|88.91|86.08|83.05|87.325|90.98|90.58|89.1|92.24|92.8999|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|103.7201|102.28|94.331|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|95.145|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|93.425|93.85|93.02|90.53|90.71|90.06|87.72|76.485|74.67|73.94|74.32|76.01|74.62|73.49|71.65|76.49|73.59|74.2|72.5|75.62|76.48|76.2|75.16|72.06|74.06|65.76|66.06|73.84|71.94|67.55|65.7|63.3|64.05|62.4|63.57|57.19|57.11|61.37|63.31|65.42|66.26|65.11|60.96|60.43|62.62|66.04|70.56|73.66|75.22|73.61|75.01|71.52|68.58|65.54|61.11|59.14|54.5|61|61.7|58.5|59.92|66.1|76.8|76.4|76.15|80.81|80.77|77.51|73.65|74.16|77.17|74.01|76.74|75.84|74.51|81.11|84.43|88.64|84.87|82.4|70.8|78.22|86.5|84.33|92.26|96|99.56|93.27|100.33|106.13|102.84|98.07|103.61|102.96|97.67|95.91|92.33|90.68|92.1|93.25|93.61|94.77|88.25|93.23|90.14|87.65|84.15|81.45|77.2|80.15|79.65|74.47|70.6|68.71|71.06|72.2|67.27|65.63|64.03|64.5|61.23|60.08|56.68|54.21|50.45|45.1|44.06|51.63|56.07|53.53|54.8|54.7|53.88|53.5|51.51|50.47|50.27|51.36|46.21
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|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|103.5905|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|104.8367|99.45|97.02|95.1|104.3501|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|92.0293|87.2044|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|60.5166|61.6001|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|52.89|53.17|54.94|51.3|50.64|52.1|54.3|54.03|51.9|57.18|57.54|56.42|57.54|58.64|55.97|54.45|59.09|57.41|57.84|57.77|59.3|57.39|57.58|62.57|60.925|58.52|58.62|57.17|56.69|52.85|50.6|54.46|55.26|55.95|55.81|52|46.58|46.2|45.07|51.22|48.02|47.02|47.59|46.28|45.8|45.56|45.09|41.39|33.77|31.28|29.85|33.77|43.8|44.04|47.53|51.88|56.105|53.5|51.62|52.58|57.712|57.77|58.66|56.24|55.27|53.75|54.86|54.66|53.8|51.71|56.28|57.22|58.32|55.47|55.01|61.64|66.66|66.06|67.3|71.815|70.8|65.88|67.85|69.39|67.6|66.45|64.7|65.81|66.7|66.1|64.83|64.89|61.9|60.86|59.06|57.245|57.65|60.39|60.13|61.84|64.69|62.5|58.42|51.41|51.6|53.77|53.852|53.78|57.278|60.66|53.54|55.4|62.19|64.89|61.94|65.43|62.17|61.9|54.85|49.61|53.12|52.51|53.54|54|57|53.36|43.25|40.9|40.8|40.71|43.52|45.4|45.53
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|77.02|76.59|75.06|74.8|74.47|73.73|71.73|70.4438|69.14|69.03|69.78|69.78|69.71|67.08|65.91|62.93|62.98|61.6701|61.395|60.42|61.38|63.58|65.2|65.205|65.26|66.36|63.82|57.69|57.39|56.3105|54.705|55.29|56.58|54.1|54.3263|53.2148|52.451|52.42|51.47|51.195|51.25|50.2101|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|57.795|58.42|55.38|56.55|56.31|58.48|56.54|55.6805|54.8|54.55|53.56|55.7|56.55|60.3|58.56|57.48|57.05|57.12|58.1574|57.5|55.751|56.58|56.41|55.63|54.05|53.66|54.175|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|57.955|59.4|59.47|61.8745|63.01|60.86|58.87|59.83|59.7619|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|55.65|57.41|57.25|55.04|55.4|56.72|57.52|56.96|56.57|55.51|53.5|52.8|50.84|53.11|52.59|52.67|53|52.91|52.9|53.41|54.3|55.83|54.95|54.85|55.11|55.38|57.5|56.55|56.06|56.32|53.41|54.01|54.41|54.5|54.4|54.29|54.19|55.73|55.38|55.29|57.03|58.37|59.44|58.4|58.28|57.5|56.57|58.1|56.28|55.98|52.63|54.25|57.26|54.94|56.75|56.16|59.58|58.66|58.27|59.6|59.15|61.22|59.5|59.61|61.34|61.71|59.87|58.08|57.9|54.81|56.7|56.05|54.33|52.74|42.05|52.6|54.95|56.51|56.56|55.7|54.9|53.31|53.14|53.52|52.01|51.1|51.27|50.66|50.43|49|48.57|49.43|47.7|47.39||46.28|46.83|46.67|45.61|45.94|46.54|45.63|44.07|42.93|43.7|40.16|39.5|39.28|40.45|39.88|39.22|41.1|40.03|39.7|38.66|38.59|37.73|37.46|36.7|35.38|36.81|36.89|36.89|37.2|37.47|38.35|38.76|38.52|38.08|38.13|38.29|38.59|38.56
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|88.535|88.5203|85|86.42|86.41|85.57|92.65|97.9|98.16|101.325|99.8684|101.36|92.97|91.63|90.7|88.48|91.22|90.785|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|81.6284|80.13|82.15|82.34|87.29|83.7647|83.09|84.22|84.38|82.1|90.14|91.71|89.03|88.56|85.08|85.05|85.34|86.7792|86.77|86.4701|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|76.6125|75.59|75.53|75.61|75.02|73.0358|71.94|72.4|73.72|73.05|74.43|74|71.01|70.55|73.485|73.46|73.09|70.85|70.625|71.13|70.371|70.42|69.42|70.5|70.5|68.79|65.31|64.5346|61.56|60.41|60.44|59.6306|59.04|58.74|59.04|58.575|57.18|56.03|60.84|59.75|57.62|57.55|58.15|58.75|58.2|58.52|58.84|57.72|57.43|58.32|58.66|58.12|55.44|54.97|53.53|53.8|54.09|54.38|53.02|50.97|51.68|51.14|52.23|50.67|49.34|47.47|47.73|46.68|47.21|47.85|47.35|47.86|47.17|47.1|45.9|44.07|44.55|43.17|42.26|40.36|41.2|41|39.26|39.92|42.27|45.55|44.39|44.7|44.85|46.27|48.07|47.73|50.19|49.48|48.71|47.54|46.01|47.15|45.55|46.55|47.2|46.02|45.38|43.46|47.48|50.24|50.16|49.13|49.8|50.43|48.85|49.56|49.81|49.05|49.31|49.54|48.55|47.84|47.5|46.44|46.74|46.68|46.42|46.1|45.81|45.31|45.78|45|45.77|46.3|44.43|43.59|42.2|42.94|41.63|41.6|41.77|42.74|43.72|42.01|42.4|42.31|42.48|41.56|41.69|40.97|39.56|37.37|36.62|37.24|39.19|39.73|40.47|40.93|40.55|40.56|38.91|38.18|37.46|37.27|38.73|38.7
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|72.25|72.5|72.51|71.3|69.77|68.696|68.16|71.81|70.41|69.99|71.2538|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|64.2755|67.56|66.01|68.12|68.5|67.08|64.59|64.07|65.2|65.17|64.525|61.58|59.1449|57.89|59.0702|59.805|58.91|58.68|59.2301|57.41|56.615|55.23|56.459|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|62.585|63.08|62.56|62.71|62.12|61.09|61.11|60.75|59.685|59.13|59.59|62.76|62.46|62.75|66.776|66.25|63.63|65.16|64.91|64.97|64.21|62.38|62.2232|63.64|62.34|61.12|60.83|60.791|61.72|59.51|60.61|60.42|59.62|56.8901|55.3|56.64|57.08|57.05|55.871|54.52|53.78|53.1|51.87|49.05|48.76|48.32|46.04|45.07|44.91|46.19|44.49|44.35|44.62|45.82|45.45|45.67|46.61|46.21|44.29|43.84|43.26|42.71|40.5|40.87|41.07|41.84|42.38|41.18|40.09|39.43|38.67|38.47|38.31|38.44|38.42|36.75|36.27|36.26|37.47|37|35.28|34.87|33.23|35.39|37.5|35.49|36.79|38.46|38.73|37.8|35.84|35.22|34.24|36.52|36.46|36.75|37.53|36.54|39.84|39.14|39.35|38.2|41.77|39.55|39.23|38.65|36.43|40.08|40.37|40.07|36.33|36.98|37.01|37.61|38.52|38.85|38.44|37.58|38.23|36.44|34.3|33.37|32.9|33.18|32.24|31.19|31.96|31.4|31.85|32.1|31.8|32.45|31.16|30.73|30.98|30.18|29.27|29.16|28.54|26.46|26.81|26.3|24.26|25.28|27.84|28.36|27.01|27.74|27.77|27.71|26.42|24.5|27.56|27.66|28.25|29.95|30|29.88|28.88|28.74|28.44|29.14|30.73|31.01|31.8
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|15.73|15.43|15.41|17.24|17.71|17.37|16.96|17.56|18.29|18.01|19.25|19.37|20.07|19.9|19.18|18.62|19.98|21.18|19.83|19.61|20.79|23.54|23.38|21.67|21.7|22.02|22.01|21.48|16.84|16.9|16.52|17.33|17.37|18.37|18.07|16.82|19.85|19.21|20.24|22.61|19.08|19.5|20.42|20.53|19.75|21.72|22.13|21.5|19.12|18.41|18.23|18.27|19.68|18.35|18.43|18.83|19.28|16.31|16.55|20.03|21.27|21.45|21.53|22.1|20.42|19.65|22.55|22.38|22.32|21.03|20.38|20.64|21.65|20.92|20|20.08|20.32|19.94|19.75|19.51|21.11|22.96|22.84|22.09|22.36|23.39|23.33|22.77|22.58|22.12|23.05|23.52|20.75|21.75|20.9|20.21|20.42|23.61|24.52|23.37|22.28|21.72|20.23|20.35|20.39|19.38|20.39|19.86|19.69|18.97|17.32|16.68|16.19|16.2|16.13|16.68|17.61|16.71|16.47|16.37|15.62|15.04|14.06|14.11|13.32|12.74|12.17|12|12.25|11.88|12.03|12.4|13.32|12.8|13.09|13.05|13.3|13.44|12.9|12.91|13.08|14.59|14.82|14.89|14.76|14.76|14.55|14.63|13.87|12.52|12.65|14.17|14.36|14.46|14.35|13.6|13.58|13.87|15.85|16.08|16.24|16|15|14.33|14.04|13.16|12.1|11.19|10.27|9.4|10.52|12.16|12.75|12.89|14.05|15.04|15.21|14.32|14.44|15.18|14.31|13.72|13.77|13.81|13.59|13.47|14.08|14.56|15.66|17.05|16.63|16.27|15.8|13|15.37|15.52|15.74|16.72|17.39|17.07|16.95|17.38|17.05|16.4|16.57|16.38|16.34|16.09|15.69|14.68|14.69|13.59|13.57|13.17|12.12|12.09|12.65|12.49|12.81|13.45|13.43|12.89|13.55|13.1|12.47|12.33|13.61|14.22|14.55|12.84|13.62|14.82|16.04|16.14|15.79|15.23|14.69|15.03|14.49|15.68|15.71|16.31|16.61|18.24|18.17|17.21|16.77|16.97|15.55|14.74|14.45|14.24
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.36|116|113.65|114.02|113.25|106.93|103.63|108.92|104.995|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|109.3499|110.0038|110.03|113.195|110.835|108.38|107.45|111.41|113.79|114.31|110.01|108.9|108.35|103.97|100.35|97.39|98.8701|99.6|99.02|101.41|101.34|109.17|106.52|104.66|103.41|99.85|96.99|107.52|108.6801|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|86.9188|84.48|81.81|81.25|80.03|79.6|79.94|80.28|80.64|80.05|81|77.925|76.19|75.9199|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|74.64|73.87|74.06|72.47|72.77|72.96|71.19|70.38|69.92|72.7|69.64|67.6|66.8|70.23|68.37|67.06|69.01|68.08|68.83|66.3|66.67|68.3|69.4|69.53|69.77|68.44|65.31|64.74|63.26|60.46|58.61|60.36|60.9|60.55|60.15|58.6|56.79|56.58|56.19|56.83|57.77|57.43|56.98|56.08|56.19|55.07|54.42|52.97|51.31|51.14|49.1|49.1|49.97|47.4|46.73|50.24|54.81|54.93|54.8|56.1|57.12|56.86|56|56.01|56.7|56.31|51.8|50.56|49|46.79|45.33|47.1|46.81|46.01|43.49|45.96|49.8|49.38|48.47|48|48.77|48.09|51.3|52.43|52.32|52.44|53.58|54.2|55.23|53.74|53.34|53.92|53.93|56.58|55.86|56.23|54.62|56.93|56.35|57.45|57.91|57.55|54.03|52.41|53.35|53.19|52.12|51.72|53.01|54.33|51.96|52.95|53.62|52.31|51.08|50.75|49.55|46.88|43.19|41.47|41.57|46.13|48.04|47.1|47.46|47.65|47.23|47.36|46.2|45.6|46.02|46.77|48.05
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|39.12|42.89|41.88|43.5|44.24|43.86|39.6229|39.96|40.8|34.39|33.38|32.155|32.31|31.76|31.03|30.14|29.08|28.25|26.32|25.93|25.97|27.729|28.22|26.62|25.34|25|25.78|29.8|29.66|32.36|33.0004|35.17|37.115|37.06|35.95|36.93|38.8|38.5|38.04|39.92|40.2901|42.05|42.01|44.72|44.747|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|45.0304|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|53.205|52.81|52.67|53.2875|51.78|54.38|54.465|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|43.01|43.12|42.59|40.4|39.8|39.71|40.9|41.93|43.47|40.59|40.24|40.02|41.84|44.51|46.18|45.23|46.44|45.41|43.63|42.65|43.71|46.8|45.65|45.5|42.9|42.03|42.78|42.8|40.62|39.58|37.36|38.5|37.78|39.61|43.39|42.18|42.35|42.66|43.1|43.27|45.85|44.68|42.7|42.88|42.84|39.52|38.56|38.4|39.7|38.18|35.5|38.17|40.51|39.5|40.48|43.8|46.22|48.17|47.74|48.02|51.59|50.43|45.72|47.44|46.22|42.55|35.3|33.31|33.05|30.11|31.91|31.89|31.66|31.43|27.25|31.46|33.19|34.83|33.44|35.64|34.98|31.5|35.01|35.82|35.8|36.44|36.22|38.9|35.33|31.69|31.14|31.07|31.31|30.68|29.5|28.8|28.05|21.55|21.54|22.25|22.02|22.72|22.64|23.23|23.41|23|22.62|21.96|22.12|22.07|20.37|20.5|22.1|25.68|28.5|27.18|26.42|27.54|27.25|24.8|26.44|27.5|29.33|30.05|31.84|32.32|31.33|32.1|32.59|29.93|30|29.51|29.14
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|189.1305|193.45|186.13|184.6782|187.27|182.11|178.37|179.425|177.75|173.84|176.72|174.35|170.1|170.55|163.75|161.51|155.56|148.94|142.37|138.77|141.885|152.42|150.64|149.87|144.9373|150.6|156.21|133.49|131.28|141.0017|138.09|152.8|157.01|158.8001|158.09|154.3|156.7192|149.87|150.37|150.72|145.13|147.6325|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|114.011|115.66|119.43|119.835|114.88|113.04|114.53|109.2|105.4|111.51|114.25|112.5|111.6|108.55|112.51|113.1601|113.23|111.61|112.99|113.915|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|97.381|97.15|98.96|98.87|96.78|94.31|92.905|92.13|92.52|90.49|91.1332|89.9|89.01|87.545|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|79.96|79.78|78.72|76.45|75.71|75.87|77.87|78.32|77.24|79.35|78.09|79.54|79.73|78.84|75.15|74.46|76.01|77.45|76.42|74.6|74.68|74.01|74.28|74.12|83.12|83.73|83|82.79|83.63|82.4|80.47|83.52|83.37|83.86|83.94|82.87|82.06|83.58|84.04|86.17|87.72|88.13|88.52|87.35|88.21|86.75|86.14|84.45|80.64|77.69|70.26|73.67|74.15|72.54|72.81|77.97|86.91|85.98|86.39|88.69|88.93|87.57|81.47|80.54|80.04|79.31|74.13|74.05|72.99|67.04|68.72|68.66|67.1|66.25|64|67.77|69.89|69.97|67.24|64.76|63.42|61.42|61.31|62.65|61.89|61.5|61.76|63.02|63.87|62.85|62.67|63.13|62.62|65.79|65.67|66.02|64.16|63.53|62.61|63.23|63.19|62|59.28|53.48|53.7|54.95|55.55|54.76|56.56|58.22|55.42|56.37|58.24|59.56|59.06|59.5|58.19|57.73|53.33|52.1|53.87|54.05|55.16|54.8|55.91|56.59|55.9|55.28|54.73|53.2|52.74|48.56|48.76
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.84|137.9067|136.69|136.17|134.25|132.72|128.36|128.1|125.52|125.1038|122.4404|121.06|121.78|117.63|115.24|114.85|111.05|109.12|104.92|102.74|105.9358|112.8|113.9774|120.19|119.06|120.01|114.19|112.73|111.5209|113.23|112.65|117.62|118.81|119.58|120.19|118.51|117.47|117.06|116.16|113.48|109.25|111.125|110.481|110.55|106.55|105.43|107.33|108.625|106.035|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|92.6181|90.6|97.54|97.33|96.2862|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|80.915|80.32|80.42|78.97|79.59|80.12|80.56|82.0301|85.95|84.73|82.94|83.375|82.3|82.1441|79.86|79.89|80.085|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|80.85|80.1965|81.42|81.05|80.96|81.75|80.9|82.18|81.65|82.5|82.06|80.88|80.67|81.05|79.31|78.6|79.25|80.34|80.15|80.43|81.95|82.79|81.44|80.98|80.65|78.27|84.59|84.54|83.19|80.64|75.72|76.35|77.53|78.43|78.91|76.84|75.76|76.96|76.29|77.07|77.81|76.76|77.28|77.3|76.41|75.03|74.9|72.7|67.07|67.6|64.79|67.65|69.5|69.1|70.22|72.48|76.4|74.44|74.1|74.47|73.84|72.71|71.36|69.31|68.14|69.69|78.51|78.71|79.78|71.51|73|72.69|73.01|71.02|68.87|73.9|75.89|76.15|72.66|73.59|73.52|71.88|72.56|74.08|73.55|72.87|72.32|72.13|73.01|72.99|70.2|72.28|71.91|71.43|71.42|70.36|69.5|71.03|68.5|70.12|67.36|67.08|65.36|63.79|63.62|62.43|62.28|62.71|63.05|64.02|62.09|61.72|61.7|61.78|61.78|62.48|61.6|60.47|59.19|57.97|59.04|59.54|61.07|63.93|63.75|63.98|63.44|62.83|60.01|58.8|59.31|61.87|60.82
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.31|167.8|166.195|163.681|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|157.285|162.67|171.701|167.35|153|173.801|171.66|185.37|179.43|174.23|177.09|177.01|177.6|173.62|171.81|173.255|169.9675|169.33|176.71|171.81|164.7|145.37|149.67|147.43|144.07|150.5|155.31|153.941|146.665|145.78|153.33|157.09|155.67|152.605|158.36|160.74|172.82|166.05|161.89|157|148.61|146.21|163.17|157.975|154.2245|153.35|147.72|148.75|144.27|139.8|136.5|139.86|143.43|145.42|144.321|141.82|139.05|152.42|151.65|150.1|147.3|148.5801|152.64|155.52|151.05|147.42|147.18|148.5|150.64|153.5|127.67|128.39|125.5|126.32|123.795|120.77|122.469|119.19|115.1|113.795|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|80.06|79.78|77.09|73.34|73.23|71.46|75.24|74.09|75.38|84.26|89|79.31|73.31|74.95|78.5|79.2|84.23|83.5|89.08|88.16|93.44|93.14|95.16|97.29|98.56|96.01|93.46|86.53|87.5|85.53|79.59|81.82|85.88|90.82|90.61|83.3|80.25|80.58|80.31|78.84|81.42|81.02|79.19|75.92|78.25|75.9|81.16|84.26|82.44|83.01|78.51|84.54|81.98|89.97|94.68|110.55|122.72|116.4|113.73|117.23|120.46|130.08|121.52|116.78|117.01|112.11|106.3|109.08|102.96|97.45|101|123.98|127.97|123|112.89|125.36|132.13|134.68|121.15|124.62|123|120.88|121.84|126.57|121.39|122.39|123.3|121.81|124.31|121.02|121.15|121.3|124.47|124.46|115.11|113.68|116.61|124.77|121.06|118.44|114.71|111.68|107.16|103.75|110|121.03|117.14|116.8|116.84|109.34|108.7|116.73|115.37|111.32|109.34|110.05|110.91|107.86|101.84|96.43|102.53|101.52|102.71|91.04|92.05|90.99|90.51|88.38|84.41|84.59|86.56|94.67|94.31
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|52.385|52.78|52.25|53.57|53.32|53.85|61.14|62.3135|59.84|59.33|66.075|69.82|70.03|69.5301|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|73.0001|69.69|72.01|71.755|70.07|68.44|67.42|67.54|69.02|66.21|65.5433|65.78|64.27|64.31|62.181|59.5|59.07|63.67|63.07|62.44|62.12|62.685|63.9919|61.56|61.76|63.81|63.74|62.67|61.735|64.76|65.36|67.08|68.5|68.51|69.09|67.48|66.34|73.3401|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|67.401|72.77|76.62|77.62|81.3|81.01|80.57|79.25|80.01|79.65|79.805|78.13|78.36|76.79|76.92|76.34|75.18|77.35|80.555|80.13|80.21|80.57|84.86|85.27|84.16|82.515|82.08|80.3|82.5501|82.55|84.63|84.45|85.24|83.99|82.67|80.37|80.16|80.62|81.01|81.95|80.31|82.42|83.75|85.02|83.8|83.7|83.04|80.78|77.02|80.05|79.33|76.26|77.7|79.25|78.9|79.65|80.36|81.2|79.71|78.51|81.73|80.31|78.05|78.8|81.23|81.05|80.38|78.99|81.5|81.33|78.41|76.65|76.4|75.73|78.55|78.24|78.28|79.72|80.75|81.18|81.94|81.72|80.9|78.61|78.33|77.69|75.95|71.5|74.79|76.62|77|78.95|79.03|84.78|82.71|81.15|81.03|81.75|80.6|78.9|79.04|83.32|82.51|87.73|83.45|83.34|81.45|84.81|86.2|88.45|84.19|76.01|85.52|91.64|92.05|93.71|94.68|93.01|84.73|84.26|85.81|83.89|82.92|83.81|84.85|84.51|83.29|82.7|82.53|85.83|85.86|85.24|83.66|84|85|81.01|82.06|77.28|76.36|75.62|73|73.16|75.06|74.11|73.94|75.01|73.03|71.46|66.76|66.45|67.32|66.1|66.56|64.03|62.2|59.95|59.14|59.76|58.39|59.95|62.32|62.41|59.82|60.23|60.86|61.33|57.75|68|71.02|69.91
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|191.25|194.81|186.79|184.25|182.5|179.08|185.43|185.885|181.995|175.51|187.13|187.18|186.26|183.145|164.48|169.06|162.13|161.14|152.32|141.7001|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|141.6561|135.52|128.53|122.3|128.25|129.32|125.69|119.6|117.24|122.5|121.68|121.8571|123.62|126.3499|131.41|130.05|123.15|120.65|125.12|123.22|121.93|122.51|127.61|134.47|128.855|121.77|123.51|113.75|107.75|115.73|113.09|108.86|108.107|100.24|101.15|100.79|100.85|95.35|98.57|111.43|105.26|104.5|107.44|104.512|105.403|106.28|102.78|98.46|102.6|103.75|106.11|102.445|100.785|100.08|96.83|98.2|101.011|101.73|96.87|94.4|95.79|98.58|92.7948|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|81.38|79.11|72.97|66.75|65.79|66.11|68.17|70.06|67.03|81.56|78.05|81.26|82.3|85.51|85.93|86.24|90.14|87.82|88.12|85.37|86.7|82.82|78.34|79.82|81.63|79.43|79.27|77.8|75.9|71.3|69.15|73.39|77.32|77.32|73.5|73.6|70.51|69|69.19|73.77|74.32|75.04|77.01|71.02|70.27|69.06|69.32|59|54.35|48.86|47.32|53.13|60.17|62.82|67.47|70.7|78.74|77.49|78.19|78.75|82.71|79.85|78.07|78.78|77.9|76.64|77.31|74.75|73.84|66.36|70.37|69.55|69.38|68.73|65.33|71.27|80.52|80.76|79.59|82.5|78.86|74.26|75.16|77.97|78.03|77.05|77.5|78.46|88.81|87.6|87.69|85.8|84.21|84.17|85.21|81.39|82.5|82.29|80.82|81.81|84.65|90.35|85.07|78.4|77.4|77|76.36|78.25|79.25|83.83|78.09|79.25|81.48|85.35|90.08|93|92.18|88.22|81.83|75.23|77.5|79.32|81.65|84.2|89.36|87.58|85.23|86.96|83.86|82|79.41|78.2|76.85
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|55.26|54.9401|54.46|54.595|55.11|54.735|55.81|55.43|55.62|54.405|54.13|53.345|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|47.815|47.44|48.11|47.44|47.07|46.515|46.01|46.68|47.86|48.05|47.2|47.185|47.33|46.68|45.87|44.535|45.09|44.76|45.7|43.9|43.25|41.99|42.27|44.63|43.28|43.435|44.58|45.93|45.12|44.49|43.925|44.675|43.81|43.66|43.23|42.565|42.645|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|48.925|48.56|48.26|47.37|46.855|46.69|47.29|48.585|49.165|49.19|48.925|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|41.315|40.43|40.5|40.72|40.04|40.3197|40.254|40.29|39.59|38.22|38.24|38.7|38.2|38|40.12|39.87|39.75|39.32|39.08|40.92|41.23|40.34|40.77|41.07|41.33|41.29|42.43|42.56|43.1|43.33|43.44|43.68|43.12|42.25|42.11|41.81|40.75|40.04|39.69|40.48|40.11|38.81|38.43|40.37|40.52|41.05|40.58|40.09|39.75|38.26|39.14|38.43|38.46|36.25|36.1|35.91|35.87|35.19|35.57|34.81|34.83|34.47|34.33|35.2|34.93|34.6|34.33|35.05|35.97|35.23|34.86|34.49|33.61|32.73|32.43|32.44|32.83|35.56|34.84|34.07|32.82|32.73|33.32|32.64|32.02|31.76|32.01|32.21|32.04|33.8|33.61|32.71|33.12|33.51|34.12|33.87|34.01|34.3|33.93|33.94|33.41|33.45|35.13|34.61|34.59|35.53|37.25|36.85|35.65|35.62|35.59|35.31|33.92|34.56|33.49|33.14|32.95|32.98|32.99|32.05|31.84|31.46|30.47|30.12|30.23|30.8|31.15|31.52|31.25|30.8|30.35|29.6|30.66|31.45|31.33
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|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|56.85|57.03|57.6|57.78|60.02|58.41|55.47|53.66|52.54|52.73|51.67|50|49.78|49.9|48.97|48.75|52.85|51.9|52.8|51.69|51.98|53.48|53.16|51.31|51.41|50.05|48.16|47.53|46.75|44.95|43.5|45.27|46.14|46.49|46.54|44.81|42.98|42.37|42.61|41.53|45.69|45.41|45.98|46.63|46.9|46.53|45.91|46.84|46.33|47.56|45.85|47.17|47.32|41.69|40.44|42.84|46.97|46.74|46.4|47.3|48.16|48.21|46.53|46.25|46.93|47.18|46.15|44.26|42.56|40.45|40.89|42.15|41|39.95|38.7|40.4|42.62|41.31|39.42|40.12|41.84|41.77|43.55|44.65|46.04|46.12|46.59|46.27|45.7|43.2|42.82|42.7|42.59|42.77|41.5|40.99|39.27|40.33|39.35|40.47|41.07|41.19|39.23|38.07|38.37|37.2|40.04|41.97|43.11|43.27|42.34|45.13|45|44.32|43.05|42.67|43.27|42.13|40.61|36.24|36.58|40.89|42.56|41.86|42.2|41.84|41.53|41.74|40.91|40.95|40.91|39.12|47.48
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|73.25|64.75|59.94|60.321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|173.01|183.38|189.36|214.9|210.72|209.255|202.25|204.4704|201.66|198|206.9|207.15|199.64|196.25|191.07|190.275|187.86|188.66|182.89|176.87|183.64|193.64|197.01|196.7793|196.79|196.24|192.21|183.16|181.98|197.4185|195.93|211.06|208.87|207.3|205.9|207.3512|205.85|201.461|197.11|201|203.85|190.57|198.25|197.401|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|209.468|214.73|215.27|233.85|228.53|226.33|232.1|226.1|218.18|244.88|245.08|243.83|239.18|232.805|234.84|234.28|236.12|236.97|231.13|229.5543|226.04|226.16|229.11|221.2|216.47|214.66|210.03|208.16|208.31|206.09|200.51|201.3322|201.96|203.45|205.18|199.8101|197.1726|209.48|208|207.89|207.08|211.71|205.5|204.09|199.96|196.35|193.54|195.26|194.471|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|174.42|176.25|175.75|175.8|178.02|177.32|175.05|171.09|171.45|170.72|171.57|165.84|163.85|165.11|167.72|168.46|170.04|174.87|176.05|174.38|175.64|178.58|178.37|178.08|177.85|177.08|176.14|179.36|177.19|173.51|165.16|168.4|166.6|167.88|167.09|164.52|163.17|167.69|166.29|164.97|167.85|166.57|164.65|163.12|163.05|159.35|158.17|156.82|153.64|154.26|149|146.05|137.53|134.64|137.21|140.22|150.27|146.69|146.76|154.42|153.71|156.89|155.61|155.6|157.34|155.08|147.13|147.48|143.63|138.3|135.39|139.21|139.77|137.94|134|141.92|146.07|148.16|147.7|148.7|155.65|152.7|153.92|155.92|155.37|156.3|156.97|158.74|160.66|158.01|156.55|156.01|157.85|161.13|161.4|161.9|161.21|162.05|161.66|164.01|167.7|165.09|163.47|160.89|160.94|160.06|158.5|157.74|162.73|166.14|155.59|157.12|157.86|157.5|157.84|156.05|152.98|147.34|136.76|130.6|133.82|137.95|140.98|143.59|143.5|143.15|143.02|142.59|140.43|138.43|139.08|143.65|143.45
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|347.47|373.25|372.61|373.68|362.92|383.1|362.89|361.525|363.33|415.5|424.25|414.54|402.69|388.12|357.5|353.67|347.01|323.35|309.4|292.4704|304.01|315.51|317.3|310.66|296.61|331.16|356.48|328.63|342.826|354.205|352.26|375|364.32|354.54|337.31|339.28|341.58|345.4628|328.03|336.45|345.67|345.5|352.35|336.51|329.1|327.29|336.1952|353.47|358.85|350.66|351.62|340.25|335.21|319.125|323.28|327.625|322.05|311.88|311.17|318.3216|322.3|336.61|335.3|351.4|335.13|317.39|334.16|332.04|331.33|305.75|295.396|294.65|293.01|279.9|274.0046|264.72|262.76|260.15|259.5626|255.33|254.5|256.03|257.11|253.5301|251.17|248.91|237.09|234.29|234.611|234.35|234.5664|230.94|236.04|211.4|207.53|202.19|197.75|196.45|197|188.05|186.3926|184.53|182.52|175.471|178.18|181.8|180.11|175.65|175.5639|175.5|173.75|174.7687|177.07|177.92|177.55|173.68|166.35|162.38|160.82|157.29|156.75|156.67|155.21|154.96|155.07|153.06|150.02|148.31|146.52|144.46|141.29|138.8|136.41|133.33|131.39|130.74|129.86|127.27|126.31|128.52|128.36|131.82|133.4|131.71|130.96|132.3|130.57|129.37|123.96|122.35|126.21|126.9|127.45|124.78|125.88|127.08|131.82|130.53|129.31|128.49|126.68|125.58|125.11|130.03|123.86|120.57|117.5|112.51|109|102.1|117.15|115.02|119.82|124.51|129.8|142.84|139.7|138.89|142.27|144.28|146.68|142.33|141.59|146.01|145.14|136.39|133.58|131.35|127.47|127.18|133.72|132|126.94|115.14|131.46|139.86|141.7|139.51|143.98|145.6|139|138.44|141.89|141.28|139.9|140.05|140.32|144.8|144.01|140.43|142.75|148.02|149.44|148|146.82|145.96|152.11|149.79|150.75|150.45|148.52|145.63|143.05|130.74|129.45|128.95|126.18|129.09|126.73|120.6|120.58|130.92|133.44|127.55|123.8|123.37|121.26|121.06|116.32|121.5|123.84|126.96|125.69|125.9|124.1|126.05|123.57|120.01|117.87|119.64|122.41|125.79
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|127.92|134.38|134.09|139.59|136.07|136.32|129.23|129.49|131.595|130.23|135.27|135|128.69|126.55|123.15|130.15|129.13|126.7|120.4434|116.09|119.57|121.16|122.75|122.3944|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|153.7211|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|139.1884|136.89|136.25|133.81|134.65|135.0801|131.16|129.4|125.94|123.95|123.62|122.85|117.47|116.501|114.3|113.27|112.69|112.75|112.09|107.29|105.11|106.24|105.85|103.44|102.3047|103.8|102.45|103.6|101.81|97.74|98.94|98.635|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|93.56|92.53|92.2|92.41|92.33|91|92.53|94.07|93.63|92.78|91.9|82.97|80.33|82.71|85.36|86.26|87.18|81.67|81.35|79.93|80.76|80.57|82.28|82.51|82.48|80.92|78.34|78.86|77.32|73.46|70.53|72.99|73.35|75.11|71.27|69.59|69.03|70.06|71.62|76.2|77.2|74.47|73.7|74.19|72.73|70.86|70.49|66.49|63.07|63.51|60.51|59.8|57.46|56.36|58.75|62.93|67.94|64.38|64.1|64.48|68.8|70.44|68.6|68.41|72.33|68.34|67.81|69.11|66.52|62.99|64.65|71.61|71.88|72.35|70.23|74.96|76.92|76.18|74.77|75.85|82.68|81.46|83.54|85.81|86.24|85.78|84.7|85.11|86.5|87.26|85.89|84.4|83.09|81.54|79.92|79.39|78.76|78.25|78.19|79.55|82.89|82.2|82.24|79.49|78.81|83.19|83.05|85.17|90.66|91.85|88.03|89.96|97.79|100.12|100.07|100.65|98.04|97.14|93.27|90.05|91.61|96.14|99.19|102.08|104.4|108.05|107.73|106.28|103.93|100.1|99.11|104.09|108.93
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|116.5|116.28|115.65|119.1|119|123.45|122.0174|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|109.6591|116.02|116.18|123.11|121.57|117.275|113.76|113.39|118.09|117.33|117.091|121.5|123.3|121.16|119.67|122.965|123.1861|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|114.561|111.02|109.83|108.9|110.84|108.02|117.64|130.34|130.21|127.63|125.54|125.0514|119.51|118.68|118.96|115.24|114.44|113.9|114.99|112.841|112.57|117.95|117.01|115.533|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|104.815|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|112.85|115.29|114.86|116.38|117.31|117.42|115.36|112.21|108.4|109.31|105.59|105.69|103.78|99.87|100.62|99.61|100.76|97.79|97.68|97.53|100.97|99.47|100.86|101.02|99.94|97.91|99.85|104.87|104.8|102.14|99.52|101.17|98.77|100.92|99.72|99.07|98.52|99.08|100.39|100.61|95.52|95.15|92.43|92.94|92.25|92.25|87.55|83.07|82.9|83.31|80.64|79.85|80.8|75.33|79.69|81.22|89.02|88.21|85.41|84.25|86.49|88.11|87.79|88.19|90.48|86.74|89.14|87.29|82.35|75.28|75.1|74.96|74.31|76.45|69.58|75.71|83.6|82.89|88.01|90.35|92.9|93.26|95.55|97.81|98.81|99.63|100.98|102.38|104.76|106.94|106.69|108.34|109.03|106.44|105.22|104.08|103.67|101|100.66|103.17|106.57|107.24|108.09|102.97|98.88|103.81|101.83|106.48|110.85|111.07|100.15|102.37|108.68|108.43|115.07|115.42|114.8|113.46|110.97|106.65|112.88|116.13|120.02|122.06|122.21|126.16|127.38|125.63|125.68|124.58|126.36|130.01|128.38
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.07|48.11|47.015|46.7|46.265|46.035|45.79|45.18|45.1|44.61|44.42|44.77|45.2|48.54|46.94|47.205|46.81|46.34|46.53|45.66|47.1|48.465|48.66|48.67|48.55|49.27|47.92|46.0384|45.43|44.59|44.25|45.425|45.565|45.865|45.61|44.51|44.39|45.58|45.65|45.965|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|41.905|43.58|43.715|42.473|42.25|42.29|43.45|43.47|42.82|43.22|43.3721|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|41.21|40.8|40.69|41.28|41.35|41.08|41.06|40.31|39.88|40.73|40.85|40.63|41.69|41.9|41.57|41.4|41.56|41.85|42.08|41.88|42.27|43.08|43.31|43.74|43.22|43.31|43.1|45.26|45.11|44.91|43.31|43.82|44.38|45.08|44.26|43.94|43.94|45.17|44.51|44.25|42.87|45.68|46.16|45.51|45.19|44.55|43.81|42.92|43.1|43.02|41.9|42.26|41.81|40.75|40.93|41.41|42.87|42.46|41.97|42.14|42.32|42.53|41.39|41.34|41.61|42.21|41.71|41.54|40.43|39.33|38.51|37.85|37.84|38.38|36.56|39.51|40.85|40.84|40.16|40.41|40.49|39.22|39.12|40|39.57|39.84|40.08|40.74|41.04|40.52|40.39|40.28|40.41|40.1|40.59|39.94|39.97|39.8|39.61|41.33|41.69|41.47|41.04|40.9|41.11|42.61|42.07|42.08|41.8|42.09|39.8|40.87|43.2|43.97|42.73|42.09|41.59|40.51|40.1|42.31|42.97|41.88|41.71|41.18|41.36|41.31|41.12|40.79|39.52|39.1|39.06|40.61|41.83
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|197.91|203.12|199.1|199.24|198.86|193.61|186.5|187.78|195.69|189.7118|196.01|195.05|189.44|188.2158|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|227.3017|232.68|236.56|234.075|226.57|228.11|232.77|231.72|226.74|223|218.8901|219.1204|224.5686|229.84|227.29|224.09|233.65|236.87|235.275|227.4|237.51|251.48|249.17|243.77|244.37|244.93|263.911|256.24|252.1|260.72|248.82|239.29|259.35|255.19|248.8364|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|228.3552|225.66|218.99|214.64|215.75|219.21|220.55|222.65|223.05|218|219.09|223.96|223.42|217.6963|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|230.75|230.54|239.05|236.78|236.64|236.26|235.37|225.24|209.6|209.18|204.15|178.46|174.73|173.93|168.45|165.51|160.25|157.77|165.05|165.59|167.47|166.15|164.61|163.8|161.93|155.37|158.65|159.22|151.38|142.62|138.2|140.92|143.53|149.57|153.86|153.74|153.77|155.26|157.01|162.56|157|150.41|149.37|151.5|150.13|148.75|148.84|148.32|140.26|145.43|139.05|147.01|151.12|151.49|153.81|163.6|179.84|175.83|172.9|175.47|184.73|186.56|188.01|190.06|187.68|184.5|179.55|175.76|177.83|167.49|174.82|180.55|183.32|179.13|172.1|187.58|196.58|202.32|203.5|206.9|208.65|203.2|207.65|212.49|210.38|207.62|205.65|205|202.64|198.07|194.01|194.4|196.57|194.77|188.95|186.96|185.02|188.8|182.71|186.58|189.27|187.05|181.15|172.26|172.32|172.82|174.06|183.93|192.7|192.76|182.4|188.07|185.59|187.73|187.55|189.2|188.82|182.31|175.82|171.26|180.06|180.33|183.22|182.51|176.62|177.88|175.89|172.6|171.27|168.02|169.4|170.05|166.46
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|190.01|198.66|203.34|203.404|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|170.4551|168.82|167|172.85|179.3|170.95|170.91|178.57|188.47|194.57|205.6713|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|181.201|174.55|173.32|171.8|170.42|173.515|171.56|175.89|176.73|176.34|182.86|180.89|175.42|191.57|201.51|195.7|191.4|187.819|188.34|183.5|181.1201|178.68|172.38|167.8|163.15|162.28|160.53|163.75|161.5111|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|135|134.6|133.14|133.05|133.83|134.79|133.13|128.68|128.81|127.41|122.92|120.32|119.2|121.85|124.51|125.17|126.43|125.35|126.17|125.43|127.73|133.6|133.92|134.32|135.06|135.46|135.96|134.81|133.1|128.5|123.62|125.5|124.71|128.21|130.92|131.3|130.02|133.03|133.13|131.75|133.41|132.88|133.06|130.49|129.46|128.1|124.31|123.98|122.13|117.7|109.62|115.69|120.31|113.59|116.1|123.5|131.89|130.18|130.01|130.31|130.8|130.21|118.61|119.9|123.38|122.22|122.2|119.56|117.91|111.8|114.84|113.9|113.69|112.56|92.17|116.15|115.7|115.78|112.71|112.17|113.83|110.17|110.46|112.23|109.55|109.03|110.27|110.69|111.22|110.83|107.24|106.62|112.19|111.77|113.41|112.43|111.58|113.31|112.41|114|111.8|110.05|108.04|101.57|104.38|102.35|100.24|100.34|102.67|102.23|96.99|98.59|97.78|96.41|93.5|97|95.15|94.71|89.77|86.35|92.24|90.92|91.35|88.53|88.33|88.98|90.9|83.29|82.5|79.66|79.74|79.53|79.19
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|126.4828|132.4621|131.5356|130.1507|135.4805|135.1653|132.1469|132.5004|129.7495|127.5908|131.5452|131.0679|127.906|126.1963|126.6356|116.0906|114.3911|111.439|106.6823|101.1901|105.4883|113.206|113.5403|112.7667|111.4633|114.1516|110.799|108.9747|118.1633|122.2228|132.5577|141.2401|141.7081|140.858|138.7376|138.3173|138.7376|138.26|135.6333|137.429|135.9485|138.174|136.3354|136.0822|132.0037|131.2873|134.468|137.2571|135.8052|133.9235|136.5407|136.512|134.9456|133.6274|137.6496|138.0307|144.9397|140.8389|143.5421|141.881|150.6676|146.8565|145.0703|145.9395|142.9307|137.9214|151.7434|153.8865|154.0679|154.451|146.6559|145.6625|144.6978|145.2136|146.3884|144.822|143.1791|139.6555|142.4532|144.6978|146.0551|139.6259|139.7883|138.6994|137.7442|137.7538|136.598|135.2894|135.5378|132.892|133.3218|134.8596|137.706|137.1998|139.9411|145.2327|145.3186|146.2738|146.5126|146.0828|144.0387|144.7933|144.4494|143.3797|143.074|146.1401|152.4728|152.4442|161.4036|163.6005|164.3777|165.0523|166.9149|167.9942|171.2418|171.089|170.3535|166.5615|165.1383|162.3874|158.3662|157.9268|158.5668|158.0796|157.8409|157.6689|151.8042|151.2025|153.1794|150.4861|144.2298|144.8697|149.83|147.79|152.27|154.86|153.46|153.87|153.21|155.65|158.1|157.85|159.52|161.52|159.8|160.03|157.89|154.5|149.92|142.5|146.18|149|151.86|151.54|146.66|143.96|147.01|142.9|144.19|142.61|148.58|147.81|147.23|144.49|141.04|136.87|130.9|129.68|121.34|116.9|122.29|120.65|118|128.87|131.32|136.54|134.02|134.02|133.91|137.99|137.12|131.79|131.65|137.87|137.33|139.3|148.58|145.82|140.56|141.95|143.98|144.51|141.85|140.62|148.7|153.95|154.34|158.5|159.41|167.52|162.23|162.12|165.23|164.25|163.37|167.2|169.13|171.93|168.84|168.86|170.02|161.9|160.03|158.7|158.39|158.91|154.8|153.4|158.06|159.77|159.73|155.08|151.51|149.52|151.07|153.74|154.03|159.45|158.33|150.5|155.33|161.35|161.01|159.8|161.61|160.05|161.8|161.1|178.69|185.1|186.24|188.61|190.58|189.51|190.06|190.66|187.76|186.28|183.58|188.86|189.25|188.21
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|136.41|138.9599|136.4575|135.75|134.42|135.13|135.74|136.65|136.83|136.42|135.39|134.2688|131.26|131.53|127.29|125|127.4628|126.797|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|121.2401|120.9|118.621|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|127.6755|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|131.2701|131.02|129.72|130.9|131.62|132.381|131.4|131.5|129.5711|131.0801|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|110.76|113.67|113.37|115.23|114.97|113.88|112.58|109.32|111|111.56|114.81|115.84|114.5|113.09|112.99|117.06|117.43|117.04|117.64|117.32|118.18|118.6|118.33|119.32|122.95|123.64|124.14|122.44|122.3|121.34|115|115|115.01|114.93|112.07|112.04|111.76|112.73|111.7|111.51|109.67|108.65|107.88|107.69|106.55|106.36|105.49|105.04|102.97|101.65|99.98|99.78|96.04|94.28|96.08|97.85|102.69|100.85|100.78|101.43|100.31|101.79|100.04|99.74|100.84|99.49|97.07|94.12|92.58|89.9|90.76|92.51|91.61|90.57|81.79|95.51|97.41|98.16|97.92|99.05|98.55|96.64|97.3|99.07|97.01|97.8|98.2|99.83|101.33|100.28|98.66|98.77|99.91|99.11|98.04|98.61|99.56|99.13|98.22|99.88|99.8|99.11|97.15|99.38|100.09|100.26|101.95|102.94|104.13|103.92|102.5|104.39|107.22|106.6|107.61|107.2|106.75|103.03|98.32|95.1|101.23|103.25|106.2|104.3|103.55|103.02|102.71|101.75|100.31|99.31|98.8|101.02|100.26
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|110.54|114.445|112.5|109.12|104.25|102.12|98.09|99.52|103.66|101.99|103.94|103.81|100.771|100.06|102.59|101.94|98.6|98.95|95.94|91.11|93.685|99.28|102.88|107.45|106.06|105.9836|107.76|103.7|102.73|106.32|105.6|112.8128|112.52|113.3|112.67|113.5|113.819|114.11|112.97|114.6839|114.33|110.93|106.98|104.71|102.2|103.11|105.51|106.27|107.07|104.955|110.115|110.84|108.36|105.181|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|106.8056|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|93.341|91.85|88.95|88.08|90.31|90.16|90.19|91.24|91.5|90.905|90.32|90.58|91.41|86.615|86.61|85.82|82.13|81.635|84.21|83.36|86.3399|86.02|86.42|84.36|84.4|85.25|85.23|86.01|90.65|90.53|89.585|89.73|87.43|85.37|84.09|83.205|83.03|85.52|85.2589|85.04|84.19|83.76|82.29|78.02|77.29|76.88|69|67.64|68.37|66.73|66.82|66.1|65.11|65.85|65.44|66.64|66.46|65.41|65.22|64.86|63.38|63.67|63.46|62.14|58.76|57.05|59.34|60.9|63.58|63.55|63.16|61|61.02|60.59|62.7|61.53|57.91|57.06|58.53|58.87|57.99|57.81|56.29|54.33|57.08|52.5|55.02|55.6|54.66|56.22|58.85|65.71|64.83|63.6|63.51|65.58|66.04|65.17|65.23|64.39|63.31|61.91|59.54|61.22|58.53|59.46|60.78|61.45|60.75|50.07|63.57|66.07|67.55|67.57|68.68|67.68|65.2|67.16|68.64|67.3|66.47|65.58|65.31|65.8|64.76|63.25|61.77|62.03|61.5|59.65|59.73|58.87|60.76|59.95|60.8|58.8|58.35|57.23|54.27|54.37|55.19|54.5|58.35|62.07|61.61|58.11|59.96|59.55|59.95|59.75|59.99|59.42|58.25|56.07|54.26|58.51|58.61|60.15|59.45|58.78|59.15|58.81|56.76|56.13|55.6|55.97|57.9|56.2
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|195.94|193.32|193.3799|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|174.168|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|159.541|164.59|158.98|159.02|159.1586|160.55|163.05|159.08|155.01|158.51|161.06|155.25|156.21|154.92|157.24|147.92|146.84|156.275|157.76|153.86|168.8945|174.66|172.88|172.1|172|170.82|170.55|171.85|170.43|168.09|166.76|165.08|163.52|164.665|163|163.89|159.5|155.8009|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|150.7256|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|119.82|120.7|119.73|118.18|121.44|122.71|121.26|118.47|117.71|118.88|114.72|111.8|110.83|111.4|110.33|113.54|112.4|114.46|114.96|114.13|114.58|114.5|113.96|115|117.6|117.11|117.43|123.39|121.46|119|116.08|118.29|120.95|120.89|120.34|122.47|122.14|128.71|126.5|125.01|125.36|126.08|126.39|123.12|122.66|121.45|116.12|115.32|115.8|115.81|112.71|114.96|118.2|114.38|113|115.26|117.94|116.61|114.65|115.26|112.91|113.36|109.6|109.91|111.23|110.59|102.08|101.6|100.2|95.78|96.3|96.25|94.75|92.6|87.5|97.13|97.23|98.45|95.7|96.09|97|95.24|94.54|95.78|94.02|94.49|95.47|95.84|97.62|96.92|95.57|95.78|94.54|94.46|95.45|94.71|96.19|95.33|94.94|96.96|93.69|93.56|92.54|91.43|88.77|89.43|90.74|91.88|93.05|93.03|87.62|89.51|94.76|95.92|95.37|94.83|93.02|91.5|89.7|89.34|92.3|93.98|93.44|93.18|90.53|92.69|93.51|93.93|93.15|92.92|94.2|94.82|98.13
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|73.2403|72.468|69.3595|68.8732|75.6146|77.3405|78.008|77.1593|76.3488|75.3762|76.2725|75.1474|72.6682|72.1628|68.7015|68.7683|69.7028|70.0556|70.4179|67.5955|68.8636|72.3345|72.2963|71.3142|70.5705|69.7314|66.8612|67.2713|63.0281|65.7265|64.6681|67.1854|66.8279|66.4035|65.86|64.754|64.9923|65.5454|62.9995|62.6276|60.5775|59.4814|59.1234|58.7277|57.1353|57.0209|57.7741|58.3749|58.2223|55.3283|55.6764|54.8182|53.6406|53.7503|56.1865|54.5131|52.0196|50.3748|50.5083|50.8611|51.786|51.252|50.6513|51.8909|51.7002|50.8801|55.5715|57.8981|57.8075|53.8361|53.3593|53.6454|53.3784|52.9779|51.6668|51.6811|51.1376|51.8718|52.587|51.8814|55.1329|59.9577|60.4345|60.8159|60.3868|62.0412|61.6741|60.5108|59.8052|58.5751|58.3176|59.2807|60.0149|58.8516|59.3761|59.3475|59.891|61.0257|60.0912|59.7765|59.91|61.531|60.6156|59.9577|60.158|59.214|59.1377|58.9947|59.2902|60.0197|59.891|59.9386|60.9208|62.1604|62.5132|61.8838|61.2354|60.8636|58.0888|57.7265|57.2783|57.1067|56.3057|55.8385|56.4106|58.4035|55.8957|57.8075|57.0399|58.86|56.72|55.58|55.73|57.97|58.72|58.8|58.7|58.47|58.28|59.42|59.49|59.29|59.69|59.07|54.52|55.24|55.83|56.33|55.09|52.54|53.18|53.04|53.94|53.35|52.23|51.1|51.02|50.59|52.02|53.32|52.39|51.25|50|49.67|48.94|49.34|47.76|47.32|46.95|45.74|45.8|46.7|47.01|47.77|48.5|50.12|48.82|49.21|49.6|49.81|50.63|49.71|50.44|51.5|50.03|47.77|46.96|47.03|45.86|46.85|49.5|49.31|48.8|43.57|53.17|54.47|54.99|53.24|54.66|55|54.01|53.98|55.03|54.24|55.1|56.07|56.12|56.58|56.23|57.14|54.24|54.38|53.87|53.7|53.61|54.74|53.6|53.05|54.08|55.35|55.05|55.24|55.63|57.24|58.67|58.62|54.89|54.09|54.38|53.93|55.03|57.48|56.25|56.12|55.02|54.89|51.59|51.41|50.05|55.73|55.58|55.83|56.53|56.51|56.9|56.5|55.63|53.84|52.99|53.66|55.03|54.82
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|81.5355|84.985|87.0092|86.4388|83.97|84.16|80.89|82.15|85.02|84.02|84.96|83.35|82.8704|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|75.525|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|76.345|76.07|71.15|73.21|73.99|72.79|70.43|70.71|68.11|67.005|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|63.435|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|52.065|53.105|54.17|58.59|58.33|57.97|57.3925|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|52.7247|52.86|52.16|51.77|50.7|50.48|50.67|50.26|50.06|50.9527|49.75|49.8|49.01|50.71|50.96|51.5|51.68|52.12|54.61|54.81|55.27|57.19|58.3|56.42|55.07|54.28|54.98|56.42|56.71|54.82|51.48|52.18|52.94|53.55|52.92|55.6|55.41|56.85|57.38|58.1|58.97|56.89|59.19|61.15|61.12|60.1|57.95|60.38|59.2|56.82|53.64|56.98|59.2|56.75|56.59|58.66|62.5|62.15|63.06|62.84|64.5|65.63|60.21|60.58|64.73|64.83|64.45|62.51|60.5|59.52|56.75|55.4|54.47|54.02|47.25|53.42|55.33|56.55|55.48|56.24|55.4|54.5|53.83|52.34|51.37|50.39|50.56|50.52|52.02|50.8|49.84|49.23|49.51|49.07|49.27|49.17|48.84|47.76|47.59|48.3|47.14|45.72|45.35|45.38|46.05|46.31|46.02|46.03|47.05|47.51|46.41|47.99|48.76|48.55|47.52|47.02|46.31|45.22|43.38|41.92|43.51|43.44|39.63|40.41|40.55|39.17|39.13|38.78|38.24|37.95|38.2|38.35|38.15
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|103.78|104.655|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|90.345|90.605|89.93|86.74|90.13|91.3664|91.08|91.15|90.63|91.5869|89.815|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|77.421|77.18|75.39|75.7|73.45|72.8|73.42|72.6|71.111|70.73|71.95|73.74|77.57|77.06|76.02|75.805|78.54|78.9|77.9|80.17|80.27|78.59|84.21|87.23|89.6399|89.35|90.515|91.88|91.35|89.7499|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|86.305|87.18|86.93|88.9|87.77|87.36|87.095|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|86.02|83.88|83.24|83.5|83.92|83.87|83.61|82.48|81.18|81.71|81.99|82.18|85.07|84.06|84.24|87.6|87.95|86.61|86.44|85.96|86.24|86.98|86.56|85.97|85.13|85.42|84.32|84.88|84.91|84.45|80.95|81.99|82.27|82.02|80.74|79.85|79.41|81|80.02|79.1|79.91|81.54|82.77|81.93|82.43|80.48|81.44|80.21|80.66|80.84|79.63|79.81|76.56|74.46|74.47|75.67|79.31|78.15|77.44|77.11|74.84|75.4|74.01|73.95|74.69|75.69|73.5|73.66|72.5|71.29|69.74|67.33|67.73|68.5|65.02|71.83|75.34|75.25|76.66|80.14|81.34|79.5|78.12|79.28|77.93|77.1|77.37|78.19|79.84|79.36|79.52|79.07|80.9|82.03|81.51|81.45|81.95|81.99|80.81|82.37|84.57|84.19|84.59|83.68|84.25|89.63|89.34|89.26|89.92|92|88.38|89.53|89.21|87.86|87.37|87.93|86.2|84.83|82.3|81.57|83.12|82.88|83.86|83.14|82.83|82.71|82.6|81.81|81.03|78.66|77.29|79.37|80.16
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|152.3888|159.63|155.28|153.17|156.45|155.83|152.37|160.8799|153.4301|150.25|159.87|157.21|156.706|152.71|144.6414|146.52|144.7|138.79|130.1001|120.16|122.46|133.18|132.75|123.66|113.6|126.3|132.98|128.03|132.6107|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|115.365|112.282|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|83.5501|85.226|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|80.6881|80.97|80.25|79.35|77.1|75.7|74.37|73.44|69|68.23|69.13|69.58|69.03|66.43|73.5|72.54|72.27|73.73|74.28|72.23|69.62|66.77|69.81|70.09|72.65|74.2|74.06|76.96|75.87|79.94|79.6|80.88|81.15|81.04|77.73|75.51|78.33|80.17|81.55|81.91|80.71|76|74.2|73.17|74.48|75.35|73.44|74.3|70.71|71.06|71.09|69|67.5|60.33|58.46|52.6|57.75|65.27|66.94|68.18|72.9|77.38|76.43|75.85|76.65|79.29|79.13|73.94|75.42|77.5|76.57|75.31|74.99|73.25|67.71|70.45|69.54|68.31|66.26|64.16|67.5|69.56|69.48|71.75|71.97|71|68.33|69.11|72.09|70.73|71|71.85|71.66|69.29|70.04|71|65.89|66.19|65.44|66|65.42|64.81|64.91|63.65|64.28|61.55|61.83|57.82|55.45|55.85|55.81|54.95|56.55|58.51|59.45|53.75|53.44|58.54|56.8|57.66|62.38|61.59|58.41|54.69|51.04|54.76|55.29|55.8|56.83|59.06|58.75|57.8|53.9|52.5|53.36|52.91|52.58|52.48
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|227.5|227.18|221.5|208.07|220.77|242.8|238.16|246.99|236.415|234.51|239.15|265.1|256.34|260.32|264.61|263.67|246.11|238.23|236.125|231.81|237.45|260.23|265.25|263.4981|258.28|260.85|260.07|253.32|253.37|259.31|255.78|267.02|262.45|262.0048|257.4828|266.57|264.42|259.56|259.19|255.465|252.23|252.01|246.2694|251.05|244.12|242.23|250.92|250.17|241.91|240.24|241.635|238.57|228.23|229.3075|230.44|226.35|221.69|214.63|214|212.495|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|156.56|156.09|160.5|159.15|159.85|159.62|157.75|156.23|150|148.56|147.04|136.22|137.65|139.44|133.03|133.61|135.66|137.84|137.06|132.39|133.62|135.35|135.99|140.33|140.93|142.26|139.91|139.32|139.37|139.55|135.48|135.15|136.38|136.51|133.02|130.01|128.53|128.55|130.59|128.93|126.6|125.4|125.26|128.01|125.68|122.22|120.41|118.97|117.83|112.53|108.83|110.3|110.61|109.6|107.51|109.76|117.36|116|114.43|113.95|112.62|111.06|109.61|111.18|113.63|115|110.07|115.96|114.6|111|115.23|117.15|113.67|111.26|95|116.01|119.05|120.14|116.66|117.58|121.81|117.81|121|119.09|116|115.79|115.36|117.7|118.84|113.83|112.66|111.12|116.96|116.55|115.95|116.54|114.6|115.82|112.46|111.65|112.85|108.52|106.28|105.07|106.14|104.5|101.18|98.46|100.01|102.16|95.75|98.69|98.01|96.51|94.84|93.5|93.01|90.36|88|80.72|83.93|83.73|85.91|85.83|85.86|85.76|83.95|81.35|79.53|78.74|80.55|84|83.21
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.93|56.52|55.75|57.28|58.04|58.34|58.32|57.11|56.75|55.45|56.35|54.816|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|53.317|53.99|52.84|54.04|53.94|52.2|51.76|51.43|50.05|50.35|50.6801|49.7|49.01|47.13|47.3|47.73|47.515|47.74|47.32|46.085|47.36|47.97|47.21|46.8032|46.71|46.585|46.2|48.14|48.02|47.51|47.535|48.95|48.37|52.9|52.01|51.155|51.15|51.83|52.93|52.605|50.97|50.2|47.35|45.5|43.965|44.68|47.18|48.15|47.7|47.83|48.6555|49.01|47.51|46.12|45.71|47.77|47.685|47.51|47.7|47.48|43.68|43.2|42.8|43.205|44.36|45.09|46.33|46|45.26|44.85|44.46|45.805|45.76|45.89|47.13|48.295|48.17|48.67|49.405|49.13|48.9|49.37|49.23|47.8|47.8|47.9|48.51|52.18|52.02|53.095|53.17|52.09|51.245|49.73|49.31|47.92|46.01|46.36|46.79|47.58|47.95|49.63|49.92|51.77|51.02|51.12|51.77|52.03|51.9|52.16|53.33|53.33|54.44|55.24|55.37|55.01|53.88|53.43|52.23|50.6|50.12|49.05|49.12|50.85|50.2|50.27|49.47|50.84|51.77|53.1|52.66|52.23|51.4|50.69|50.17|49.58|49.27|49.42|46.54|43.79|43.86|44.7|46.2|45.52|44.68|44.73|44.33|44.68|44.18|44.22|45.29|46|44.26|43.93|43.24|42.2|43.76|44.42|45.02|44.64|38.06|46.1|46.52|46.17|45.66|45.96|46.95|46.23|46.57|47.29|46.9|47.05|47.11|49.21|49.32|48.97|49.32|50|48.46|48.7|48.67|48.43|48.34|48.48|47.35|48.23|48.31|48.41|48.98|45.76|45.37|46.91|46.57|46.05|46.7|46.89|45.09|45.32|48.28|48.86|49.7|50.15|49.67|48.73|47.81|46.89|48.84|49.2|49.31|48.3|48.26|49.5|48.68|48.27|48.5|48.2|49.83|50.41|50.15
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|157.17|160.43|158.55|159.0007|156.32|156.53|151.54|152.7134|148.02|144.5|145.02|143.18|140.45|138.52|133.3|136.1478|135.25|134.04|127.88|121.6|122.9501|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|125.3217|119.373|121.51|118.63|116.7102|116.03|116.76|121.9|119.44|117.86|119.6167|116.88|111.0201|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|107.095|106.9|106.54|104.8977|102.7499|104.461|104.95|102.26|102.64|102.33|100.75|99.43|99.14|98.51|96.59|94.15|93.19|93.78|93.871|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|87.755|87.17|86|84.88|81.57|81.5|80.76|80.51|78.49|77.935|77.19|77.915|76.55|75.17|78.95|77.3|81.22|80.33|81.41|81.35|81.11|82.3|81.5|82.23|81.18|81.33|80.54|79.96|79.74|79.51|77.73|77.53|77.63|76.39|73.83|73.25|74.45|76.83|79.84|78.57|77.14|76.22|76.83|76.35|76.86|77.28|77.65|76.58|73.72|72.77|70.66|69.58|72.39|70.38|70.3|66.12|70.55|68.76|69.04|70.66|72.75|77.55|76.4|75.58|75.52|78.08|79.21|77.58|77.29|74.53|77.06|74.95|73.67|70.92|67.03|69.31|69.51|69.43|68.5|60|70.96|72.39|73.32|73.58|71.2|68.83|66.53|66.69|68.41|68.17|67.53|68|68.31|69.13|67.97|65.23|65.15|64.58|64.35|64.41|64.45|65.02|64.75|65.76|67.31|67.56|66.77|65.91|62.42|61.29|63.34|62.88|63.71|65.55|65.51|63.09|64.19|64.07|63.4|61.8|62.04|59.75|53.05|51.28|48.8|51.24|51.95|52.61|53.41|53.19|53.18|53.02|52.82|52.36|52.05|52.45|52.84|54.41
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|32.95|33.41|33.22|33.75|32.72|32.26|32.18|32.65|32.53|32.33|32.37|32.88|31.88|31.12|31.04|32.14|31.43|31.04|30.55|28.59|28.71|30.52|30.82|31.47|31.1|32.31|33.54|33.03|32.04|31.27|31.01|30.96|31.23|31.38|31.45|31.75|31.43|31.45|29.79|29.55|29.21|29.04|28.94|28.26|27.8|28.16|27.46|27.69|27.77|27.27|27.26|27.83|27.32|28.37|28.52|28.71|28.4|28.28|28.49|28.43|28.63|29.11|29.08|30.41|32.93|32.14|34.72|34.68|33.45|32.84|32.84|32.78|32.45|32.1|32.05|31.94|31.92|29.88|29.44|28.8|29.05|28.34|26.47|25.83|25.99|26.41|26.22|25.91|25.83|25.95|26.11|26.79|26.56|25.34|25.18|24.38|25.02|24.97|24.84|24.43|26.08|25.98|25.93|24.99|25.12|25.03|24.81|24.38|24.24|23.79|23.11|23.18|23.24|23.18|23.29|23.57|22.52|22.12|21.88|21.76|22.34|22.36|22.67|22.94|23.07|23.34|23.17|23.35|22.81|22.71|23.05|23.04|22.8|22.6|22.36|22.72|23.54|23.84|23.57|23.43|23.7|23.63|24|24.35|24.17|24.16|24.38|24.31|24.23|23.56|23.5|23.4|23.56|23.38|23.15|20.91|21.55|22.15|22.12|22.75|22.46|22.62|22.48|22.32|22.25|22.09|21.63|21.65|20.78|21.56|21.67|20.85|20.07|20.42|20.12|20.17|19.56|19.58|19.6|19.44|19.95|18.79|18.77|18.92|19.05|19.41|19.46|21.71|21.08|20.97|21.09|21.28|21.09|20.5|22.18|23.72|23.72|23.67|23.83|24.4|23.79|23.45|23.94|23.9|24.11|24.33|24.72|25.19|25.96|25.72|25.86|25.85|25.85|26.72|26.81|26.88|27.05|26.85|27.4|27.76|27.52|28.41|27.98|28.3|28.52|28.74|28.5|28.51|28.43|27.65|27.55|27.84|28.13|27.51|26.14|25.2|25.32|24.64|24.2|25.57|25.22|25.19|25.2|25.22|25.14|25.1|24.68|24.49|24.26|24.41|25.27|25.48
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|131.23|132.38|131.0325|129.28|114.635|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|105.9436|100.35|103.86|109.5301|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|103.4801|105.76|102.67|99.7|98.809|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|104.0775|102.17|102.45|102.4488|98.35|97.3842|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|104.765|104.08|106.95|106.775|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|106.57|106.81|106.9|105.2|103.87|104.51|103.5|98.68|98.25|97|97.42|92.11|91.66|91.9|90.56|90.31|92.02|91.4|91.7|91.19|92.39|93.91|94.75|96.05|95.3|94.56|95.82|97.14|99.4|96.76|94|95.14|96.7|96.78|97.73|99.12|97.51|100.36|102.8|102.4|99.5|96.07|95.8|97.36|96.3|97.39|95.87|95.23|93.23|91.79|86.25|92.42|92.37|90.42|93.46|98.52|105.06|104.3|107.35|107.62|111.44|113.7|113.33|114.38|110.81|112.12|107.94|105.23|102.61|97.77|99.24|101.83|101.33|99.16|90|96.61|105.51|104.24|117.78|118.57|117.25|114.27|113|113.27|108.93|107.65|109.8|108.76|109.9|107.67|108.72|107.68|106.97|106.04|105.04|104.25|104.1|105.73|102.86|103.49|103.96|102.73|101.07|90.06|90.83|93.75|93.29|91.16|92.85|93.22|90.13|90.66|92.1|89.32|88.75|88.95|88.65|88.24|84.14|78.54|85.4|84.65|87.91|89.46|88.75|90.01|89.33|89.58|86.78|85.23|85.21|85.5|84.87
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|74.535|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|67.9441|69.99|66.39|65.78|67.23|67.65|71.045|70.32|67.51|66.115|65.22|66.33|64.375|63.07|63.87|63.91|62.87|61.55|62.14|60.32|60.3152|61.45|62.26|62.28|60.85|60.96|60.32|58.24|56.81|57.665|57.45|57.45|56.99|59.175|59.36|62.52|58.9|58.43|58.8|56.81|55.58|61.64|58.45|58.23|58.29|57.817|56.9|55.42|54.48|54.32|55.27|55.13|54.54|54.37|53.6101|55.08|54.4|54.11|53.195|51.55|51.37|51.49|50.64|49.4943|48.58|48.68|48.05|48.72|49.51|48.28|47.83|47.9|48.35|48.15|46.8301|45.92|44.21|43.1|42.88|43.775|43.32|43.5|42.31|42.39|43.35|44.26|44.59|44.615|44.67|44.83|44.54|42.86|42.23|40.6|39.25|40.24|40.31|38.34|38.08|37.9|37.98|37.42|37.38|37.81|39.05|39.17|38.3|39.51|39.94|40.41|41.86|41.26|41.26|40.48|41|41.74|42.09|43.65|44.55|44.72|43.06|41.6|41.85|39.21|36.76|37.7|36.88|38.23|39.02|37.27|36.89|37.47|37.71|38.58|43.18|42.36|41.89|40.61|40.34|39.53|38.82|38.09|37.97|37.12|36.02|36.17|36|39.08|39.75|40.54|44.82|43.56|43.7|44.29|44.01|45.03|43.8|43.45|44.6|43.42|41.57|40.66|39.28|39|40.42|42.9|42.68|42.72|42.3|47.13|49.22|49.37|50.21|49.26|49.14|48.92|48.91|49.27|47.72|48.01|48.01|48.39|48.67|46.88|46.23|46.26|46.37|45.81|45.65|45.55|46.1|46.39|46.16|46.35|47.02|46|44.3|44.28|43.35|43.62|43.72|43.93|44.63|45.47|43.1|43.67|44.2|43.59|43.05|43.17|43.02|41.95|40.67|39.28|41.35|40.91|41.91|42.44|42.38|41.94|42.06|41.96|41.42|41.15|41.81|42.26|41
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|75.62|77.6|76.91|76.81|79.84|79.97|78.41|79.26|77.27|77.09|78.745|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|84.9001|85.96|79.27|77.5|79.26|87.97|88.901|92.91|91.95|90.3999|92.04|91.6|95.72|96.55|95.61|92.87|89.38|88.6356|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|91.1223|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|92.715|91.42|88.91|85.24|90.56|89.7|88.91|83.19|85.075|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|64.655|65.94|64.26|63.1153|63.32|64.65|65.15|65.04|65.3|62.88|61.68|61.3|60.15|60.05|59.27|59.52|61.08|60.42|61.935|62.25|61.35|61.36|58.8|58.75|58.6|60.39|56.635|55.68|55.0623|59.86|60.15|62.25|62.45|62.76|62.66|63.06|63.5|64.21|66.35|65.75|66.05|63.71|63.09|62.94|61.77|58.33|59.18|59.16|59.72|62.63|59.13|58.5|61.82|60.7|57.53|59.3|58.25|57.49|55.22|55.67|54.41|54.83|54.24|53.74|52.73|51.6|52.51|53.42|53.7|50.71|55.48|57.76|55.7|53.24|53.85|55.53|59.61|59.56|58.89|61.44|49.35|45.45|53.56|53.91|51.88|55.08|57.54|58.89|58.96|53.87|65.83|67.24|67.77|68.46|67.35|69.17|67.32|66.66|69.03|66.1|66.59|66.26|65.66|64.87|64.59|63.4|63.88|62.73|60.51|56.68|56.33|57.22|58.33|54.78|55.44|60.21|57.9|55.18|56.15|60.12|61.88|61.86|63.7|65.35|64.02|64.8|65.01|68.29|67.14|64.03|61.87|61.31|59.36|52.25|52.06|54.95|56.14|56.6|57.46|55.37|54.83|55.18|53.84|52.57|51.37|51.75|53.03|51.82
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|170.67|176.5167|177.02|177.39|176.1|174.555|164|164.81|161.9901|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|159.375|156.73|150.63|152.86|155.17|155.11|170.11|168.7|170.76|169.2262|167.5|166.14|164.34|159.76|159.58|157.84|161.11|165.51|164.6135|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|147.335|147.16|160.42|156.5201|154.69|159.905|153.9|148.79|156.63|160.33|157.91|156.84|152.78|152.46|150.9901|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|119.665|118.4|114.88|114.82|116.5|118.3|118.755|123.03|122.53|121.93|120.57|117.725|113.375|112.31|114.61|114.81|114.64|114.34|116.09|117.01|122.44|117.29|116.17|118.43|115.38|114.66|115.45|114.51|114.91|116.03|115.93|112.45|109.5|108.83|110.33|114.04|112.36|111.73|112.67|112.08|111.33|111.85|114.25|111.96|108.66|110.93|116.63|117.8|117.91|115.83|114.59|115|112.25|112.29|113.64|112.8|111.79|113.45|107.14|104.97|101.36|100.14|97.92|95.48|91.4|98.58|101.24|97.14|98.08|98|103.42|102.19|101.91|105.02|105.37|106.71|103.56|103.02|105.09|107.2|102.4|101.2|99.94|95.53|95.67|94.79|95.33|91.68|88.43|97.09|102.34|102.39|100.04|100.2|99.09|96.31|96.51|96.79|94.69|94.25|94.83|95.74|95.92|94.45|92.59|92.13|92.62|92.16|93.13|92.68|88.18|88.14|86.4|89.73|89.86|88.83|86.68|83.47|83.86|87.73|87.55|86.01|88.43|89.77|81.66|81.86|85.25|83.99|83.16|83.16|80.67|77.94|75.33|73.98|76.8|78.08|77.56|79.17|80.58|80.91|80.33|79.33|78.33|76.87|78.35|79.39|78.85
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|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|128.945|156.11|156.555|148.825|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|119.0215|133.83|131.64|148.26|145.63|141.68|144.87|146.4|141.77|149.041|161.44|159.4|153.38|175.92|171.515|167.14|160.44|163.29|156.27|157.76|159.11|157.03|157.395|155.01|159.7701|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|203.31|202.8|193.06|230.96|229.325|228.071|243.27|245.68|249.43|248.61|246.92|224.43|216.89|222.511|238.45|238.69|228.8|257.9|252.27|254.31|260.08|271.9|271.4|271.85|267.25|257.12|260.12|262.01|259.86|244|231.89|244.54|244.05|251.07|251.08|249.92|243.19|245|240|239.4|254.02|247.4|217.47|212.6|212.93|213.28|209.06|207.45|191.95|181.01|169.42|182.85|188.74|195.7|198.71|204.56|232.9|232.27|229.87|224|223.57|224.47|211.01|207.72|209.16|205.41|198.04|195|173.19|168.33|172.24|188.32|186|191|184.92|197.02|205.38|199.43|189.38|190.34|191.21|185.48|179|180.02|179.5|176.53|174.6|175.46|179.51|172.32|168.08|164.38|166.09|164.35|165.01|162.27|160.02|159.9|157.91|157.05|158.48|158.48|153.67|148.32|149.46|147.32|146.95|133.21|138.28|137.01|127.85|128.95|136.02|137.93|136.73|137.84|137.22|133.77|128.3|121.23|126.62|117.19|120.03|122.75|121.49|121.95|121.47|117.97|112.97|107.25|104.69|111.13|110.94
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|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|150.335|163.395|167.38|175.01|171.12|166.19|163.29|158.1|157.125|154.02|160.6|164.31|165.74|159.0001|165.19|164.2|160|159.35|144.5|143.4947|139.4|138.67|139.02|136.37|133.42|133.32|135.83|131.34|128.5105|123.06|113.61|118.08|111.86|113.09|102.15|102.9|105.39|108.95|111.875|110.34|115.47|114.4|108.9|103.72|105.26|103.34|113.125|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|84.755|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|143.0275|139.87|140.12|140.15|140.89|141.93|146.175|149.35|150.9|151.62|154.3|155.27|159.75|157.78|159.7|163.94|170.41|168.32|169.3|168.6|169.69|169.89|169.85|167.32|162|142.2|134.08|135.76|138.19|138.02|145.1|146.11|146.08|145.15|147.73|152.96|155.89|156.2|156.63|163.49|164.99|164.41|161.66|160.54|160.05|152.2|150.91|151.1|148.51|149.73|144.9|132.98|145.19|147.26|154.14|155.18|153.5|155|159.33|157.38|156.3|149.17|148.38|145.03|140.56|131.59|143.44|143.24|139.41|137.66|143.13|148.14|146.56|144.73|147.79|153.25|160.82|159.69|161.19|196.64|191.38|189|185.16|186.13|169.4|172.54|173.3|171.9|170.96|151.3|177.23|169.4|171.36|166.5|166.55|164.97|159.12|158.03|160.33|157.65|156.25|152.2|153.19|143|144.1|143|142.63|143.2|147.63|143.34|143.02|146.7|147.01|145.1|148.47|154.63|148.5|149.2|153.29|155.75|148.45|147.2|153.9|157.47|158.79|155.87|152.01|146.13|143.11|144.08|141.8|137.17|141.86|135.49|130.14|132.7|128.3|128.2|131.38|133.25|137.01|135.61|131.88|122.68|121.17|119.71|123.25|128.66
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|91.57|107.01|110.66|110.58|107.59|107.815|98.12|98.41|104.5|101.38|109.51|107.48|103.81|103.94|103.29|105.21|100.5|99.495|95.12|88.465|91.49|93.81|101.3417|109.34|106.01|108.95|113.888|110.27|115.25|123.05|122.13|134.395|136.38|140.85|140.43|141.09|144.7325|146.18|142.79|146.19|149|147.725|147.41|147.82|145|148.64|150.55|153.895|160.63|155.69|161.314|164.7285|160.95|156.19|167.61|170.05|168.17|174.37|182.51|180.615|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|183.455|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|159.2888|159.78|158.57|152.16|151.39|148.81|150.52|152.67|163.97|160.3175|159.18|158.73|155.27|157.4801|161.39|163.66|166.41|166.05|165.63|157|143.07|141.58|139.52|140.85|144.4|142.96|143.12|148.3|149.03|144.49|141.19|139.15|130.48|130.63|135.22|138.92|140.36|143.94|139.43|142.51|142.08|139.88|138.26|139.32|140.45|141.77|139.45|142.65|144.6|139.67|131.02|131.16|140.91|149.75|159.41|167.27|164.33|160.56|161.85|159.98|168.65|168.41|158.25|154.71|154.44|154.6|146.3|143.24|137.01|124.64|125.36|115.97|117.29|126.86|120.68|124.41|134.04|157.81|153.03|141.68|152.4|169.42|172.88|166.59|166.6|180.72|176.61|167.72|169.46|171.72|163.5|167.04|173.48|173.69|172.29|170.17|190.64|200.08|205.95|205.13|212.74|214.55|208.19|216.9|224.1|218.81|217.55|221.46|222.28|222.2|219.49|219.04|219.24|218.14|216.36|211.98|213.02|211.81|211.25|208.14|212.66|214.89|215.28|211.47|203.5|200.97|195.15|191.36|196.76|207.74|210.96|189.25|194.77|198.75|200.19|194.63|194.76|188.52|189.16|183.44|174.43|189.69|192.55|200|200.94|204.25|208.66|201.3|198.59|195.9|192.34|193.49|203.16|201.86
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|49.72|49.66|48.45|48.75|48.8|48.285|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|42.6569|44.175|44.04|43.36|42.91|41.84|41.4459|43.67|43.51|46.4|46.63|46.87|46.2|45.8|46.21|46.255|46.02|46.22|46.13|42.97|42.45|42.13|42.465|43.005|44.15|45.0101|45.16|44.26|44.95|44.935|44.31|44.06|44.72|44.69|43.38|42.42|43.16|43.23|44.93|43.485|43.155|44.165|42.125|41.41|43.89|43.635|42.46|41.85|43.7901|43.61|43.4|43.945|43.575|42.495|42.035|41.55|41.5|41.815|41.605|41.605|41.0225|40.705|40.55|41.355|40.695|39.875|40|39.58|39.705|40.335|39.625|38.31|38.605|38.6|38.74|38.605|38.635|38.38|37.275|37.29|36.835|36.405|36.675|37.02|37.205|36.555|36.335|36.04|35.535|35.32|35.785|35.83|35.8725|35.49|34.905|34.085|33.25|34.57|34.42|34.43|34.66|34.72|34.4|34.26|33.75|34.08|35.48|35.79|34.67|33.96|34.11|34.34|35.08|35.6|35.63|35.8|35.65|36.2|36.46|36.06|35.84|36.3|35.58|35.56|36.45|36.25|35.51|33.56|34.28|33.71|34.4|34.27|34.11|34.01|34.12|34.01|33.6|33.21|31.96|31.3|31.32|31.17|30.52|29.66|29.76|29.23|28.68|27.62|27.87|28.22|27.29|27.94|28.3|29.91|29.05|29.14|29.7|31.31|32.44|31.14|31.44|31.93|31.14|30.16|29.8|29.3|28.39|28.3|28.46|28.45|28.09|25.7|29.59|31.55|31.7|30.57|30.53|30.29|30.11|30.7|31.22|30.93|30.66|30.85|30.82|31.27|31.6|31.57|31.07|31.71|31.8|31.55|31.66|31.47|31.2|30.52|30.86|30.61|30.51|30.38|28.2|28.45|28.73|28.48|29.27|30.33|30.57|28.52|29.12|29.5|29.76|29.21|29.27|29.29|29.09|28.27|27.5|28.25|28.57|28.93|29.05|29.7|30.5|30.3|29.99|29.44|29.25|29.25|31.61|31.27
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|74.09|77.1453|73.76|74.46|80.585|80.44|78.66|78.97|78.26|77.4|78.25|76.5|75.7475|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|69.545|67.34|66.93|66.86|66.37|65.601|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|59.5001|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|47.385|47.05|47.41|47.82|45.74|45.38|45.36|45.81|44.11|42.92|43.77|44.95|44.49|43.14|43.11|45|44.76|46.67|46.14|44.86|44.47|44.87|46.81|46.61|46.09|47.11|46.74|45.79|46.34|45.35|43.36|41.98|43.92|44.56|45.19|45.19|44.53|42.5|41.29|40.39|40.26|40.61|39.34|39.17|39.11|38.89|38.02|37.62|37.33|36.47|34.75|34.15|35.83|36.01|36.13|36.55|38.47|41.52|40.44|39.9|40.05|39.95|39.14|36.5|36.63|37.8|36.47|35.59|34.79|34.53|33.12|34.1|35.32|35.44|34.57|33.57|36.17|38.27|39.63|38.61|39.22|39.54|38.71|38.48|39.02|39.25|39.73|40.01|40.82|41.5|41.5|41.31|41.11|42.24|42.58|41.51|40.72|40.37|41.06|40.52|41.49|41.49|39.76|38.78|37.71|37.69|37.68|37.76|39.02|40.37|40.96|38.09|39.71|41.55|41.99|40.05|40.88|39.49|38.33|36.37|35.61|38.2|39.54|40.09|41.02|40.89|40.92|40.75|41.01|38.75|39.23|39.74|39.89|39.43
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|46.15|46.08|44.92|45.62|44.1016|43.34|42.17|42.185|42.33|41.105|43.05|41.83|40|41.83|42.1|42.32|41.15|39.83|38.405|36.54|37.139|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|51.235|52.36|52.53|53.26|53.85|52.69|52.25|54.11|54.21|53.245|51.53|53.02|52.66|52.02|49.57|54.805|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|60.141|59.12|59.19|59.11|57.85|58.92|58.5216|58.98|59.411|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|63.515|62.73|62.46|62.28|62.81|63.355|63.053|63.26|61.17|61.12|60.92|61.07|59.405|58.705|59.5|61.29|59.89|60.44|61.81|62.655|63.53|62.51|60.41|64.5|63.75|64.99|65.46|65.75|64.69|65.12|65.6|64.98|63.76|63.25|63.09|63.45|58.12|57.35|60.16|59.4|58.93|58.49|57.9|57.54|57.54|58.66|58.99|58.69|58.45|58.72|53.93|54.17|54.11|52.97|50.2|48.41|50.64|52.75|54.8|56.69|56.7|55.12|54.75|54.38|55.28|54.62|53.15|52.81|52.99|52.54|52.04|50.83|50.2|50.23|51.3|50.38|52.47|54.18|53.49|55.31|57.3|61.01|59.6|57.94|59.17|62.15|62.01|59.05|59.04|59.65|60.41|59.6|57.97|57.28|55.24|56.3|57.11|57.65|57.9|54|59.7|61.52|60.32|62.65|63.57|62.88|60.85|61.52|62.15|61.15|59.32|58.33|58.55|58.37|58.15|57.72|55.93|56.2|56.37|54.36|54.21|53.92|55.16|54.33|54.97|54.39|54.01|51.15|49.01|48.68|50.05|50.05|52.96|55.75|55.58|52.85|54.04|53.92|54.29|53.66|53.6|52.9|51.51|50.59|48.56|49.62|51.7|54.12|54.74|54.51|54.64|55.47|54.09|52.4|51.75|51.61|54.15|54.64
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|199.46|201.4|195.665|192.28|191.09|189.15|185.7259|183.68|181.2462|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|166.1675|167.0188|165.11|163.42|165.83|163.6|161.31|157.0082|159.31|153.53|153.015|156.51|154.29|154.67|155.41|162.64|163.065|160.92|164.24|164.67|162.53|159.07|161.7|163.86|160.11|155.2|157.15|157.7101|168.1|158.855|157.92|160.71|157.49|152.71|162.5789|162.69|165.76|167.12|163.8|162.42|160.49|160.011|159.9|160.81|161.15|160.24|158.57|158.17|153.18|152.0196|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|143.195|144.045|142.53|142.98|142.59|141.34|143.29|140.01|137.72|134.42|134.17|134.09|133.6301|134.67|135.88|138.03|138.8|139.32|139.75|137.72|137.46|137.05|144.56|144.2|142.84|143.23|145.64|147.11|145.76|140.53|138.78|136.86|134.18|131.12|129|132.18|129.9|133.74|135.9|135.44|133.94|140.07|142.9|141.98|138.68|137.15|136.01|136.62|136.65|132.68|126.94|124.02|128.76|130.7|133.01|130.59|130.87|129.88|130.55|131.27|134.46|133.25|132.06|130.84|130.85|129.18|123.11|121.98|121.95|116.84|119.15|116.59|115.58|107.38|105.99|106.19|109.86|120.16|118.5|118.15|119.36|125.1|126.93|126.54|124.05|125.28|125.5|122.76|126.45|121.49|114.32|117.41|124.25|124.85|124.83|115.56|126.6|132.79|131.2|118.7|119.67|125.23|122.24|125.89|130.8|132.33|132.81|133.67|134.33|135.32|132.78|133.49|131.53|138.09|137.41|138.88|138.06|137.67|139|139.71|140.81|144.07|140.71|137.43|131.17|127.94|128.49|126.72|129.16|132.09|135.46|125.19|127.55|132.18|132.58|124.35|124.12|123.02|117.25|118.68|109.28|112.27|115.09|122.77|117.25|117.84|121.59|121.93|122.49|121.17|120.81|121.31|119.31|118.67
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|74.81|78.67|75.52|74.86|73.47|72.085|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|71.021|79.72|78.5|75.8811|75|75.545|74.18|71.9|68.931|69.78|71.14|69.79|68.5|69.86|70.1|72.69|68.2782|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|47.0101|46.13|45.81|44.71|44.65|45.18|46.18|46.25|45.41|50.89|49.11|49.18|49.131|48.43|47.66|47.635|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|67.47|68.85|69.15|67.11|66.35|66.44|63.68|63.62|62.83|65.86|65.08|64.77|65.69|57.84|54.11|53.19|52.63|51.36|51.14|50.76|52.43|54.16|52.25|51.98|50.05|48.92|47.8|57.01|55.89|53.72|50.91|53.17|51.97|52.67|52.99|50.8|50.06|49.56|48.88|50.38|49.87|49.8|52.2|54.02|54.39|54.19|53.9|53.97|53.02|50.47|39.43|42.68|43.28|43.75|43.93|48.05|52.6|51.99|50.56|51.56|54.53|56.45|55.36|58.56|60.69|60.25|70.01|70.11|70.41|67.1|69.02|71.79|73.06|69.67|63.14|67.91|71.76|73.53|67.13|72.14|70.1|68.72|69.13|70.65|72.18|72.19|74.57|76.01|76.56|74.7|74.27|73|72|70.37|70.5|69.88|69.35|71|68.51|69.28|68.8|68.82|60.3|56.85|58.07|59.08|58.16|59.93|62.52|63.2|59.86|60.77|62.58|63.7|60.67|60.12|58.49|54.37|53.52|51.74|56.53|57.44|59.5|61|60.84|60.32|59.83|59.94|57.16|56.4|56.89|58.37|58.21
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|59.3001|60.15|58.25|59.82|57.54|56.1133|53.3895|54.24|53.7|54.95|60.27|62.11|65.4|63.45|63.01|62.52|62.64|59.465|57.28|57.42|59.15|60.5|64.43|68.45|66.31|65.05|63.28|60.24|59.55|61.245|59.63|65.82|66.07|68.15|66.71|66.44|64.995|63.95|61.31|62.0857|60.04|57.97|60.575|59.85|59.43|59.53|61.53|61.2114|60.4|59.31|57.53|57.83|59.86|61.95|64.3301|64.3|58.67|57.6|61.2034|61.81|64.39|62.52|62.42|63.94|64.77|61.08|63.7668|59.25|68.35|70|72.82|73.47|71.895|68.75|67.5|64.971|64.88|61.1|61.36|62.65|64.77|77.4|79.1301|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|86.3001|88.41|92.18|89|92.33|94.18|96.22|94.83|95.31|93.92|92.22|92.5412|91.75|86.22|86.3|87.84|88.75|86.21|82.13|80|78.72|75.6|70.87|69.12|70.45|71.6|68.17|65.6|64.19|65.25|65.63|68.02|66.5|66.36|65.05|64.25|64.5|64.89|61.61|59.9|56.45|54.51|56.29|59.48|64.23|64.27|65.18|64.43|65.12|67.2|70.12|75.73|78.47|77.01|80.04|79.42|79.09|75.08|73.85|71.06|68.19|61.58|64.12|67.23|64.18|66.09|70.25|79.8|79.62|79.9|81.96|79.03|77.5|74.82|75.81|75.94|74.47|74.68|73.11|72.89|76.76|78.05|78.39|79.67|73.65|58.92|76.13|76.44|76.01|72.55|72.61|71.46|64.54|62.59|64.5|61.65|58.15|64.5|62.19|63.41|64.57|62.15|63.84|62.51|61.64|61.54|62.99|62.77|67.16|63.4|63.57|62.4|62.06|61.35|64.09|67.26|63.11|59.73|57.71|58.56|56.42|54.54|55.06|54.67|54.8|53.31|54.71|53.11|50.1|44.53|40.69|41.01|42.08|43.6|45.7|46.41|46.32|46.02|45.77|43.28|41.84|43.4|44.53|48.1
00134|32524|/equities/albemarle|SnP500/R1000VALUE|69.01|73.247|73.5701|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|100.485|93.68|92.65|94.55|94.03|100.1|99.715|100.63|96.3948|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|89.282|93.03|96.5|93.5|90.49|112|106.63|102.85|104.92|112.04|112.54|132.29|128.49|127.365|128|127.52|126.31|130.01|135.01|131.15|136.39|135.25|136.88|137.15|135.23|133.835|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|103.765|104.42|103.6301|112.37|111.444|109.74|108.87|108.7|107|105.88|103.46|103.4201|103.83|102.65|103.3|102.15|98.63|92.22|91.02|90.35|92.2|91.5|92.85|92.3|89.09|86.98|85.6|87.72|88.08|85.41|83.1|82.58|76.32|79.21|81.8|80.68|80.75|79.08|81.63|80.78|76.79|75.11|76.51|79.56|81.33|80.18|81.4|80.39|83.31|83.85|83.11|78.81|74.86|78.6|77.02|79.25|77.53|75.86|75|67.06|66.18|65.57|64.5|64.43|63.73|61.51|60.34|58.84|57.92|56.03|51.03|50.95|47.49|50.72|49.7|46.16|45.78|48.97|55.13|50.79|46.34|47.31|51.8|51.24|47.02|46.49|48.16|51.02|51.02|49.87|46.38|41.5|43.45|41.37|41.6|41.89|42.31|46.67|50.12|49.55|49.03|49.4|52.97|52.96|53.82|57.62|57.53|59.58|59.77|59.9|61.66|62.01|59.59|57.95|58.17|58.07|52.8|51.64|50.84|51.48|52.74|54.52|54.99|53.78|50.83|47.31|46.78|56.25|57.31|56.74|59.69|58.54|54.29|55.47|57.86|58.69|60.8|60.9|58.26|55.53|53.85|51.35|54.65|57.22|60.31|63.44|63.18|63.08|61.61|61.36|60.27|60.13|59.86|67.19|68.11
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|138.47|140.6095|136.15|136.3|142.47|140.395|140.4706|138.52|138.17|135.24|133.865|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|125.0201|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|120.585|127.9|124.08|120.82|121.14|120.1|120.58|118.76|118.0601|125.46|122.52|120.22|118.32|115.36|114|122.68|125.355|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|118.425|116.26|117.76|118.85|118.4|117.87|119.69|119.42|119.05|119.54|119.62|118.4421|116.2|117.72|118.58|117.17|117.88|117.14|115.76|116.98|114.97|113.01|111.915|111.59|113.62|111.64|109.85|108.98|109.43|106.89|107.75|115.16|115.895|113|110.7|108.13|110.95|108.83|107.705|109.92|108|106.87|105.74|109.2|106.1|107.89|103.32|103.655|101.73|104.03|103.72|101.51|101.8|108.61|106.22|103.79|105.94|108.7|107.92|108.87|109.98|107.54|108.36|102.64|101.31|100.53|97.6|96.63|97.43|96.04|94.98|95.1|92.47|93.28|92.41|91.95|90.34|90.78|89.43|88.22|87.1|83.91|81.03|78.28|74.52|71.96|70.69|75.22|77.12|74.96|79.35|85.51|90.33|90.29|87.67|88.08|89.05|90.61|87.31|87.08|88.7|88.24|89.88|90.12|84.12|83.92|87.26|85.72|83.41|82.91|85.57|92.22|90.79|90.83|91|91.37|90.25|88.73|86.78|88.2|90.61|89.06|89.78|92.45|92.97|90.32|89.61|91.08|92.55|91.76|94.05|96.54|96.6|96.38|94.02|94.25|94.5|94|93.47|93.62|97.47|95.04|93.35|89.15|88.54|88.64|86.13|87.63|85.15|82.45|81.49|82.16|81.94|81.38|79.82|77.21|74.01|73.44|72.91|75.16|76.14|78.82|78.53|78.43|77.47|76.82|76.98|78.11|77.61
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|98.24|98.06|93.09|93.34|92.24|91.16|87.11|87.1|88.12|87.26|87.9504|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|76.6501|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|78.745|76.15|81.42|84.56|83.55|80.92|79.19|78.67|80.035|81.44|81.385|82.47|82.6|81.65|81.225|80.725|78.63|86.82|86.6501|86.03|84.285|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|75.195|74.4|73.93|74|74.05|73.77|72.45|72.545|73.18|70.84|66.55|64.74|64.75|64.62|63.81|63.91|63.71|64.3|64.11|64.33|64.785|67.04|67.08|64.31|62.92|61.47|65.83|65.62|66.62|67.74|66.1|65.83|66.83|70.69|71.08|71.09|70.67|70.75|71.46|70.75|69.84|67.46|63.45|65.66|66.9|67.42|67.03|66.84|65.68|65.55|64.8|63.66|63.14|63.13|63.77|62.93|62.69|63.03|62.43|62.94|59.05|56.88|52.95|56.01|58.76|55.53|56.66|59.62|65.12|64.38|63.64|64.43|65.41|64.54|63.59|62.77|63.27|62.64|59.44|58.26|58.36|55.62|59.45|60.16|59.11|57.17|54.34|60.37|61.9|61.85|60.61|60.67|60.39|58.43|59.64|61.53|60.21|60.73|61.11|60.66|60.99|61.42|60.82|60.06|59.08|58.78|60.87|60.79|59.98|58.01|57.11|57.36|57.69|55.13|56.26|53.43|53.07|52.33|53.17|54.08|53.97|54.77|52.96|53.58|53.25|52.9|52.11|51.78|52.74|48.55|46.57|43.81|45.85|46.88|48.06|47.47|50.7|51.46|51.21|51.74|50.28|48.83|49.59|54.1|54.11
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|115.6592|122.527|121.7134|128.7567|138.7353|139.6366|129.0438|131.1337|133.1756|130.2961|136.1509|135.8478|131.3969|122.2478|139.9557|135.1698|132.1148|127.5203|117.4643|113.7289|118.4907|137.802|142.7076|151.721|150.9393|155.4061|162.6568|157.8709|155.7491|166.8564|167.7737|183.0607|187.1367|192.8718|186.674|186.5624|189.6413|188.3092|179.5032|180.4922|177.9637|179.4473|172.3443|192.2895|184.3768|182.9969|183.3239|175.9377|167.8176|166.6051|167.8974|161.5082|157.5917|153.1647|161.6358|161.1253|163.4465|162.4534|164.0049|171.4469|180.5401|184.0976|183.4196|189.4419|189.0829|185.6052|199.3407|195.4083|203.1056|209.1199|201.5422|198.575|191.9624|183.8822|182.5103|175.8739|173.1539|174.5258|179.1681|175.9536|182.8932|171.7899|175.3953|175.5077|171.8776|166.7088|170.2504|170.3701|176.3923|174.7252|176.3126|176.0972|190.6304|188.2215|185.4935|202.0527|201.981|204.7009|202.9301|190.2156|186.4746|187.6472|186.1316|185.7009|193.6136|198.232|194.3394|187.8226|187.2723|197.203|190.3193|190.6463|192.6245|191.9465|193.0473|184.1614|180.6518|178.9767|176.6396|171.2395|182.2878|185.0069|183.0527|181.3776|182.5262|181.0745|174.8848|172.1408|173.6963|164.6429|157.9826|158.6366|160.1051|157.6874|163.1946|165.8633|166.5653|168.9821|206.83|208.62|197.51|196.4|193.67|217.03|216.6|229.04|209.03|207.05|191.59|185.02|192|201.99|214.85|213.62|203.64|200.83|200.37|199.06|200.08|197.96|199.78|207.64|209.28|207.11|203.04|206.73|209.01|203|183.52|176.63|184.67|197.83|237.1|247.21|256.75|275|267.24|265.08|266.37|279.52|281.01|283.8|285.31|293.87|292|273.75|274.69|270.05|247.52|248.83|250.83|249.02|249.47|241.91|258.97|264.75|267.15|264.96|268.71|299.22|291.1|289.38|301.24|295.64|290.87|294.07|296.1|296.18|293.87|294.61|295.15|294.85|292.27|290.55|290.45|286.63|283.9|273.89|275.91|274.87|280.9|271.67|268.93|286.15|286.21|279.04|273.11|282.41|287.86|275.32|272.15|277.24|283.13|278.28|281.26|275.91|269.35|257.2|230.54|236.85|239.64|239.83|245.03|244.54|260.93|263.43|261.35|255.25|255.88|258.23|265.7|269.34
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|46.01|46.13|45.715|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|43.7801|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|41.406|42.2|41.79|42.15|41.07|39.86|38.22|38.99|40.47|40.11|40.295|41.02|42.04|41.45|41.225|40.38|40.34|39.43|39.38|38.75|37.91|37.85|38.01|37.89|36.84|38.46|39.4495|39.3295|39.4895|40.9195|42.1795|42.1795|43.5594|43.9594|44.1094|44.0094|43.6894|43.5094|42.8794|42.7194|42.7794|41.8395|41.0495|41.1595|41.7195|42.2695|42.5594|42.5394|42.1695|41.3795|41.0295|40.3095|40.3095|39.8095|39.3595|39.5395|40.1595|41.3695|40.8345|40.9495|41.1795|39.6295|39.3295|39.1245|38.9495|39.2095|39.3395|39.3595|39.2695|39.4895|39.0245|38.4095|38.2395|38.5395|37.7995|37.0495|37.5195|36.6395|36.5595|37.1595|36.9995|37.6153|37.4195|37.3495|36.3295|35.4705|35.2584|35.5595|34.8795|35.21|36.57|36.7|36.84|36.31|36.46|38.14|38.43|37.09|37.11|37.56|37.86|37.81|39.04|39.04|39.07|39.24|39.25|39.34|39.14|38.15|38.46|38.03|36.64|35.74|35.08|36.15|35.15|34.07|34.32|36.19|36.43|36.22|35.73|35.15|34.53|33.26|33.53|33.07|33.11|32.38|30.8|30.37|30.6|30.6|30.95|30.71|29.06|29.08|29.58|29.75|29.2|28.07|28.37|29.02|30.07|29.4|29.01|28.59|28.26|27.46|27.25|27.13|27.76|30.36|30.19|29.88|29.5|29.42|29.92|29.25|28.72|28.53|28.78|28.9|29.03|30.09|30.32|29.64|29.81|30.04|31.1|30.86|30.93|30.8|30.53|30.38|29.96|30.03|31.63|31.44|31.51|32.7|34.28|34.34|33.09|32.65|32.88|32.46|30.97|31.67|31.2|30.72|30.69|30.7|30.67|29.87|29.02|28.18|28.05|27.47|27.34|28.38|28.48|28.9|28.65|28.37|27.8|27.52|28.13|29.29|29.07
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|93.95|97.14|95.515|96.21|94.082|94.4578|93.25|92.51|93.39|92.24|93.2924|93.8508|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|87.145|89.64|88.58|91.02|92.75|91.67|98.28|97.76|99.955|95.67|99.99|99.58|98.73|97.66|98.1236|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|96.415|96.56|95.44|92.111|92.87|92.14|94.63|90.87|90.66|92.49|89.59|88.29|97.42|99.52|101.6101|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|89.015|87.99|87.74|88.27|87.805|87.99|87.33|85.57|85.8935|84.25|83.11|83.19|81.185|80.37|79.09|80.1|80.95|80.07|80.63|81.72|80.9401|80.84|79.89|78.81|76.97|74.74|73.96|73.39|73.04|73.48|73.93|74.07|72.3|70.22|69.04|71.73|69.6|66.55|66.65|67.08|67.23|67.89|67.12|68.12|67.32|67.24|67.96|68.14|68.07|68.66|68.71|67.99|68.1|68.8|69.22|68.79|65.27|65.32|65.45|67.11|66.64|66.68|66.59|66.87|64.59|64.36|65.24|66.25|66.03|66.21|65.94|64.38|63.73|63.45|62.78|63.8|61.7|58.29|57.62|57.14|56.03|58.14|62.07|60.94|60.76|61.18|62.49|62.34|62.08|62.24|61.45|60.21|60.58|59.78|59.42|56.97|57.69|57.44|57.01|56.77|54.12|61.23|62.74|61|67.94|67.11|66.77|64.24|64.62|65.03|66.44|65.6|66.46|67.1|67.58|66.56|66.9|69.33|70.4|70.58|70.87|70.08|69.89|69.49|68.38|68.86|70.59|70.47|69.65|69.04|69.7|69.61|68.84|68.45|69.73|69.87|66.81|67.38|67.51|67.36|66.11|66.42|64.5|62.57|60.31|59.28|60.84|60.66|61.02|61.09|60.73|61.1|61.06|60.89|59.4|58.12|56.63|57.57|57.52
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|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|48.525|47.945|46.49|48.63|52.45|53.185|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|55.645|56.135|56.4|55.52|55.0915|55.1398|53.91|54.73|55.42|54.23|56.085|63.181|60.45|59.1|59.07|63.06|62.4645|62.1|63.25|64.34|62.83|68.46|67.65|68.24|68.87|69.86|71.015|71.2925|71.05|68.62|64.5|65.041|64.86|63.25|63.35|63.39|63.88|62.75|62.32|62.44|60.78|61.59|62.03|63.0347|63.31|63.67|64.12|64.3301|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|71.231|71.28|70.78|71.42|73.03|75.11|74.96|74.3|72.75|71.53|71.29|68.8|70|67.54|67.28|67.25|67.12|66.33|65.55|63.25|62.4|62.5|61.02|60.93|64.31|63.79|61.44|61.6|60.82|62.79|62.6|62.46|63.56|65.7|65.7|65.88|65.7|66.06|66.12|68.25|68.7|68.89|66.95|65.07|64.52|64.87|63.24|62.81|62.57|62.92|62.59|60.19|59.48|60.85|62.67|60.85|60.33|61.28|61.45|61.03|60.63|59.73|59|58.84|58.02|56.15|56.83|56.56|57.83|56.64|56.17|56.24|56.86|57.01|56.25|56.26|56.35|60.45|58.42|56.81|55.01|53.68|53.89|52.15|52.2|51.7|47.41|53.9|55.12|54.1|53.5|53.23|51.13|48.76|48.57|48.96|47.47|47.31|48.1|50.99|51.2|50.71|50.13|49.83|51.51|51.53|51.01|49.55|49.03|50.15|51.08|53.2|55.35|54.11|52.91|52.98|53|53.2|50.7|48.52|48.58|49.81|48.91|49.64|50.11|48.96|48.7|48.59|48.29|47.06|45.61|44.59|45.91|45.19|44.79|43.37|42.92|43.05|42.58|42.3|41.64|40.4|40.26|41.15|41.55
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|71.24|71.23|70.27|70.4284|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|67.9096|67.0568|67.2|67.16|63.825|63.32|63.84|63.52|63.09|62.7|62.055|63.14|64.58|63.4|62.81|63.27|62.6|61.96|60.78|59.941|60.73|59.15|60.49|58.74|56.97|55.2124|56.19|58.06|55.8|55.72|56.07|57.65|56.3|55.67|55.005|56.15|54.1|53.91|53.88|53.08|53.47|54.23|54.321|51.89|54.7705|55.26|54.83|55.42|57.23|58.28|58.29|60.32|62.06|62.9644|62.615|62.54|61.95|61.48|60.52|60.13|58.8|57.67|57.56|58.34|58.59|59.31|59.555|59.06|57.91|57.55|56.02|55.595|54.18|53.59|53.54|54.38|55.84|55.51|55.87|55.87|55.21|54.216|53.865|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|51.3506|51.61|51.65|51.66|51.91|51.74|51.46|50.35|48.41|48.32|48.47|46.97|47.28|48.24|48.33|47.88|46.84|47.03|48.9|49.36|47.79|48.03|49.02|49.36|49.34|50.71|50.87|51.26|51.67|50.65|51.98|51.5|50.8|50.45|49.27|47.97|46.65|46.3|47.35|47.8|46.4|46.29|48.06|48.7|48.92|48.16|47.54|46.7|45.56|45.46|44.91|44.84|44.69|42.54|41.5|42.86|42.35|42.92|42.44|41.41|41.33|41.98|42.75|42.37|41.88|42.18|42.95|43.68|43.14|42|41.24|40.36|38.7|38.15|38.35|39.66|42.51|40.99|40.93|38.46|37.92|38.62|38.17|37.52|37.26|37.4|37.75|38.28|40.01|40.27|39.66|39.7|40.67|41.25|40.96|41.27|41.39|40.85|41.31|40.51|40.75|42.23|41.14|41.2|42.67|45.22|45.68|44.64|44.8|45.49|44.96|42.15|42.85|42.58|42.06|42.16|42.07|41.89|40.9|39.66|39.01|38.88|37.76|37.52|38.15|38.13|39.19|38.95|38.51|37.93|36.65|38.27|39.67|39.25
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|32.941|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|37.7001|34.86|35.7777|34.8399|31.95|30.24|30.82|30.75|36.21|40.27|39.65|38.49|38.15|39.02|37.99|36.415|36.445|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|49.6332|50.4|47.22|46.6301|44.03|44|42.6066|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|44.515|42.01|42.41|43.36|41.62|40.82|40.56|39.21|40.2099|42.97|45.64|45.58|46.43|44.51|43.57|46.72|46.65|45.78|45.47|46.47|47.74|47.44|45.58|45.42|45.7|42.98|40.31|39.24|38.21|38.37|36.8|36.33|34.86|33.9|35.47|36.36|35.35|35.86|34.9|33.74|33|35.5|34.44|30.22|27.12|24.85|27.04|28.85|30.38|30.37|31.37|30.99|31.08|32.19|34.1|37.01|38.67|37.91|39.27|40.19|41.59|40.05|40.5|39.39|37.53|34.76|35.76|36.6|36.2|38.37|39.68|41.83|41.35|40.7|42.06|40.98|40.45|41.01|43.12|45.03|44.99|43.62|42.52|37.76|37.42|39.91|41.84|40.63|38.5|34.1|39.75|40.68|40.21|38.9|39.62|40.39|39.08|37.8|41.33|38.91|38.45|41.71|41.32|42.02|48.4|46.15|47.66|47.91|46.88|47.49|49.15|50.25|49.45|46.47|47.75|47.85|47.86|45.95|46.21|48.63|49.81|48.1|51.82|51.3|49.84|46.05|47.39|46.92|42.78|43.2|41.67|41.43|39.24|34|28.1|29.78|33.51|34.64|36.63|37.38|37.71|38.36|39.45|37.27|35.23|38.05|41.34|41.65
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|115.38|116.1|111.9|110.25|109.42|109.5|108.19|108.9883|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|108.941|106.47|104.55|105.3|102.931|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|89.9582|90.8|90.41|93.96|94.28|93.2|96.5|92.42|87.54|96.64|96.84|96.3475|99.93|98.22|98.13|98.21|97.15|97.4836|93.36|93.47|92.78|93.2804|94.52|92.22|90.035|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|77.875|79.05|75.51|75.7|77.15|76.67|77.06|78.83|78.805|79.59|79.255|78.48|77.0801|75.97|75.73|75.39|75.53|74.74|73.5|74.14|73.11|71.99|71.39|70.87|70.62|66.31|65.03|66.14|59.78|59.5|61.48|62.85|63.67|63.16|65.05|64.42|64.52|65.07|64.58|63.2|63.98|62.88|61.86|58.25|57.15|60|60.38|64.71|64.77|63.56|62.32|63.77|63.45|64.85|61.73|59.28|58.7|59.46|59.59|58.62|57.63|54.81|53.56|52.73|50.27|52.83|52.15|54.14|61.5|63.08|69.36|67.99|67.57|68.48|70.12|71|70.21|71.1|73.27|73.06|71.39|75.94|75.04|72.5|73.85|74.78|74.78|73.57|71.71|77.03|79.5|74.34|74.3|75.68|77.77|75.75|77.65|79.83|78.82|78.8|78.95|79.58|79.78|78.44|77.39|76.94|76.96|76.53|78.26|77.62|77.71|80.27|78.87|80.06|79.47|77.12|77.72|80.85|80.56|83.5|84.55|87.94|92.14|92.83|88.19|90.94|91.05|90.21|89.65|90.35|90.22|85.76|82.63|78.41|84.99|85.06|86.76|86.88|87.44|89.02|88.61|86.98|86.23|85.89|85.75|91.58|92.91
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|188.53|191.12|190.805|189.42|194.19|192.1115|192.62|187.5|182.05|176.8362|171.71|174.5754|172.07|168.88|165.67|163.17|160.63|158.02|153.93|150.665|157.6206|162.75|161.13|159.245|158.87|159.76|152.47|149.24|148.43|141.51|140.395|142.3555|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|142.8352|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|140.125|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|103.66|103.41|102.51|105.18|105.41|105.3|102.65|100.79|99.72|105.43|100.41|103.18|112.02|115.24|112.88|108.24|106.04|111.53|108.02|107.57|110.19|112.67|112.29|113.05|115.47|115.28|115.56|116.13|112.73|111.62|106.64|107.36|106.5|106.66|104.87|103.63|103.11|105.37|103.15|102.29|102.38|104.87|103.74|99.8|98.87|96.69|93.69|90.01|87.01|85.78|83.07|88.4|90.93|86.21|87.85|93.9|96.88|94.79|92.88|93.25|97.17|98.32|96|96.2|96.99|98.55|95.68|92.7|90.13|86.83|87.36|88.52|87.94|88.58|89.39|96.62|99|94.76|93.77|96.1|95.26|94.1|92.87|93.67|91.99|91.99|92.5|92.58|93.34|92.1|92.24|93.11|94.83|93.89|95.01|94.15|94.61|93.21|93.89|96.2|94.05|95.19|94.77|95.29|96.86|96.14|95.87|97.93|98.75|99.17|95.58|98.54|100.27|101.98|99.4|98.61|95.72|94.85|92.83|90.2|93.27|92.78|93.01|94.69|95.42|97.55|98.4|97.82|96.45|93.88|92.01|91.78|90.75
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|105.38|105.26|104.19|101.9178|103.64|102.94|103.57|103.89|102.6|100.609|100|96.64|96.83|93.9|92.365|92.06|89.51|88.63|88|85.89|91.1|95.7499|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|86.039|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|80.435|80.25|79.77|80.19|78.37|77.36|77.37|77.73|80.26|79.24|78.11|77.1438|75.5|74.63|74.85|75.27|79.56|78.36|77.48|76.7279|76.32|75.51|75.24|75.09|75.78|73.05|71.89|71.7|71.5504|71|71.01|69.96|71.51|71.76|72.31|71.51|70.98|70.93|71.76|69.79|69.4136|70.585|71.61|70.93|70.12|70.56|74.51|74.53|72.1228|72.49|73.29|74.75|74.76|77.13|78.19|80.63|80.46|81.2|81.5|80.03|76.75|77|75.5|73.84|73|71.93|73.87|72.55|69.76|68.09|69.62|68.66|67.02|67.32|67.55|67.02|64.65|64.66|63.63|63.24|63.16|61.31|59.41|59.01|58.9|59.58|57.97|56.49|56.4|56.96|56.5|55.77|55.16|55.12|56.34|57.45|56.03|55.14|53.67|53.2|51.88|50.74|50.82|50.16|53.59|52.1|50.58|50.77|50.24|50.71|49.68|48.36|49.15|49.15|50.42|50.56|52.4|52.82|52.15|52.55|53.91|53.68|53.19|53.63|53.77|53.39|52.3|51.84|52|53.24|52.39|52.38|54.53|55.88|55.38|53.67|52.9|53.19|52.05|51.15|52.07|52.05|52.02|51.54|51.67|51.29|51.53|49.64|48.28|47.58|47.75|47.8|48.81|48.92|49.78|49.13|49.46|47.67|45.98|47.7|48.48|48.04
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|140.24|144.965|142.315|140.685|135.82|129.58|122.76|123.07|123.87|122.66|130.1|128.19|124.925|122.02|117.09|117.17|111.51|108.77|102.6611|95.69|100.12|109.87|113.21|124.29|121.43|122.64|125.91|121.33|120.79|133.2|132.435|147.02|146.25|143.73|140.935|140.97|140.97|138.71|136.17|134.17|138.92|139.34|139.34|138.2|138.19|136.807|144.9|144.8|137.845|135.42|140.21|137.6|133.045|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|128.055|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|121.295|122.32|130.221|131.08|129.64|128.04|124.96|120.84|110.97|112.08|110.75|112.9|110.56|109.19|110.05|111.5|113.35|111.96|112.82|111.45|89.55|86.25|89.01|96.27|96.87|99.14|96.72|99.35|98.3|99.4|97.9|96.25|95.69|94.41|92.57|94.13|95.46|90.94|84.93|84.92|91.3|94.62|98.76|99.02|96.92|93.47|92.55|91.9|95.44|95.54|92.01|90.11|91.15|90.65|88.82|86.81|83.93|80.39|80.62|76|81.19|81.4|89|91.01|94.75|106.13|100.08|102.65|104.44|110.85|111.34|111.59|112.14|115.31|112.97|108.01|107.18|107.57|103.43|105.37|106.95|108.28|107.73|95.52|114.71|119.55|122.18|122.09|123.43|124.35|121.16|123.67|127.75|126.48|125.46|123.82|124.57|127.39|123.41|122.35|124.34|125.29|124.1|120.83|129.58|128.49|132.72|130.02|132.72|133.58|134.3|133.51|124.63|124.77|123.83|121.49|123.48|130.71|134.05|124.01|127.68|129.81|131.03|128.37|128.47|126.03|116.77|111.34|105.41|114.47|118.26|122.71|123.49|124.32|124.41|123.66|120.84|117.95|116.02|117.21|121.2|120.46
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|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|81.04|83.21|79.94|78.31|77.96|77.33|75.46|73.86|77.45|77.76|77.71|68.7|69.51|68.38|79.23|78.78|78.7|79.34|81.79|83.01|85.22|85.31|85.15|88.11|87.47|85.11|84.12|85.1|81.85|79.39|73.44|75.04|74.96|75.37|73.89|73.31|73.73|73.54|75.35|84.37|87.64|84.05|85.12|85.71|85.95|85.41|85.81|86.44|85.8|85|82.62|80.5|87.09|89.68|91.43|97.8|103.48|101.61|100.44|99.33|98.03|97.75|96.54|96.22|96.53|92.84|91.69|92.11|91.77|90.82|99.39|103.79|99.79|95.61|91.48|101.34|102.29|102.88|104.13|108.45|109.23|106|105.78|107.31|109|108.28|110.25|112.56|112.56|113.75|113.51|112.12|112.89|112.05|111.79|111.41|110.54|106.97|102.01|102|101.79|99.61|95.08|93.6|94.3|91.39|90.35|89.52|89.82|90.69|89.25|90.77|90.28|89.21|88.1|86.52|85.58|78.29|75.11|74.32|76.33|76.36|76.43|75.71|76.61|76.98|76|76.36|75.53|74.66|76.56|72.38|72.4
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|83.5|86.115|85.47|85.345|83.415|83.41|79.12|79.36|78.34|77.91|78.7|78.48|75.71|72.765|69.51|69.87|69.53|67.53|65.42|63.14|65.2|69.241|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|70.3042|75.27|73.23|72.72|74.52|74.53|77.73|73.605|73.191|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|60.264|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|50.06|49.93|49.29|48.55|48.207|48.88|49.15|48.16|45.78|47.18|47.29|44.59|43.98|43.99|44.79|45.55|47.05|46.84|46.63|46.74|47.76|48.26|48.88|47.78|46.15|43.3|46.71|47.05|45.89|44.49|43.28|44.7|45.73|47.51|47.22|47.18|46.19|46.03|46|47.21|50.19|49.19|48.38|48.7|48.69|46.81|46.82|46.4|44.64|45.25|44.04|42.82|45.9|45.09|46.77|48.98|53.58|52.81|52.91|52.85|54.27|55.78|53.56|53.73|54.74|52.31|53.7|53.54|52.99|50.68|50.64|52.03|52.4|51.52|50.55|53.83|54.57|52.66|51.85|53.81|54.72|53.45|54|53.66|53.71|53.65|52.99|53.38|54.65|52.57|51.97|51.23|51.58|51.55|52.07|52.01|51.49|51.95|51.16|51.89|51.5|50.67|49.39|47.96|47.85|48.08|47.86|49.66|51.93|52.25|48.37|48.51|50.39|50.81|50.3|46.92|51.24|50.07|48.32|45.12|47.41|48.64|50.4|51.51|51.97|52.45|52.32|51.71|50.98|48.41|47.95|51.23|51.6
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|46.385|49.095|47.25|51.565|50.59|47.665|46.605|47.2175|46.525|46.18|46.6|45.91|44.965|43.76|42.47|39.925|40.095|38.73|37.475|37.56|38.08|41.505|40.925|41.915|41.8475|43.17|44.6246|42.15|40.435|41.44|42.005|44.965|46.55|47.355|47.775|46.93|46.885|46.645|46.465|46.78|46.09|43.855|44.005|42.965|42.7725|42.78|44.155|44.755|43.61|43.13|43.41|43.79|42.585|41.385|40.21|42.335|41.39|40.95|41.978|42.61|45.6025|44.11|44.07|44.65|42.845|41.075|45.595|45.47|45.56|44.63|43.75|43.7144|43.875|44.45|43.7|44.0322|44.765|43.93|43.0723|42.825|42.725|42.695|43.16|42.19|40.775|41.115|40.4845|39.93|39.54|39.06|39.135|38.76|38.035|37.015|37.16|36.465|36.175|36.63|37.095|37.315|37.61|37.255|36.425|35.685|35.99|35.45|35.57|34.4143|34.2825|34.675|34.93|35.1|35.1451|34.9|34.4925|34.575|34.28|33.485|33|33.13|33.65|33.45|33.55|33.48|33.69|33.6|33.65|33.17|33.8|33.17|32.46|32.37|32.41|31.36|31.32|32.05|31.77|31.49|30.48|30.64|30.7|30.45|29.79|29.87|29.28|29.19|29.17|28.69|27.68|27.57|28.55|28.77|29.5|29.09|27.99|27.47|27.48|27.56|27.7|28.27|28.89|28.8|28.37|28.16|27.49|27.43|26.45|25.73|24.98|24.09|24.2|24|22.25|22.5|23.25|26.11|25.8|25.81|26.23|26.68|27.23|26.7|26.48|27.12|26.62|24.5|25.75|25.36|24.57|24.65|25.58|25.06|25.07|23.72|25.91|27.39|27.55|27.3|27|26.99|27.09|27.75|27.79|28.33|28.26|28.29|28.34|28.77|28.16|27.71|27.48|27.77|28.89|29.13|28.91|28.37|29.05|28.55|28.16|28.11|27.84|27.27|26.52|26.81|25.59|25.83|25.74|26.59|27.49|25.59|26.14|26.42|26.03|25.3|25.16|24.86|24.11|23.41|22.64|22.84|24.34|25.11|25.72|25.69|25.88|25.68|25.17|24.68|24|23.94|23.96|23.62
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|256.0985|255.43|239.07|227.16|249.15|284.57|279.22|300.835|292.58|286.815|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|276.285|276.4|275.76|268.08|259.72|263.51|267.32|266.03|273.22|268.87|268.99|260.8|262.7085|263.18|260.81|260.05|256.93|249.23|240.29|242|239.99|235.38|233.48|241.34|226.23|221.425|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|229.331|224.61|238.62|248|240.58|230.725|223.75|224.12|223.6684|225.08|222.25|219.24|218.01|215.935|213.17|206.98|193.325|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|146.78|144.44|142.04|140.5|143.11|143.86|142.7|142.71|141.82|135.68|132.65|118.42|114.85|121.45|117.5|119.79|120.78|124.01|124.98|122.52|123.1|123.02|124.53|128.16|127.08|125.3|131.2|130|130.32|128.55|122.91|123.71|129.85|131.15|130.44|128.39|133.38|134.77|135.85|139.33|142.05|140.72|141.29|137.65|137.87|138.86|130.7|130.25|128|122.17|115.63|122.77|126.42|131.71|127.58|131.79|139.01|137.7|134.03|130.46|129.04|129.76|126.25|131.95|132.46|134.74|135.24|137.11|135.25|134.62|140.87|145.39|142.74|137.03|136.04|144.77|148.44|151.77|149.89|148.78|155.07|157.37|162.44|162.02|160.36|160.65|159.65|162.18|161.43|157.33|153.01|148.29|152.04|150.61|152.74|152.53|152.64|150.08|144.28|144.2|145.3|140|134.38|132.94|133.03|135.83|127.85|122.86|124.4|126.11|121.22|122.61|125.25|124.49|125.17|124.01|123.41|117.6|115|108.92|116.95|116.87|119.28|118.01|117.47|114.63|112.45|111.16|107.19|106.52|106.88|111.12|111.08
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|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|43.585|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|58.075|56.301|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|61.245|60.44|59.01|58.28|58.27|58.68|58.21|60.2|60.4101|59.47|58.61|58.03|56.78|55.1722|53.62|53.42|53.75|53.52|53.231|53.31|55.7092|56.88|56.35|55.32|55.95|55.31|55.05|53.69|53.67|52.9|53.41|53.005|51.67|49.64|49.54|49.48|50.3|50.6|49.89|49.19|49.84|49.54|48.925|49|46.44|47.535|47.27|46.9|47.19|47.14|47.7|48.46|49.5|48.38|46.93|46.75|45.29|43.66|44.4301|47.84|48.57|49.22|47.76|46.19|44.6259|45.275|47.73|46.76|46.54|46.58|45.88|44.36|44.19|44.88|42.88|40.51|41.68|41.22|41.02|40.77|40|39.09|38.58|37.74|38.29|39.17|38.04|38.05|37.3|36.9|36.33|36.05|35.19|33.77|33.33|30.64|32.27|31.37|30.15|30.81|33.55|38.16|37.73|37.62|38.12|38.27|39|37.67|37.77|38.03|36.38|34.23|33.8|33.2|31.69|33.21|34.22|32.91|31.05|25.05|32.6|33.98|35.1|34.69|33.66|33.34|32.26|35.77|36.39|36.02|35.02|35.43|34.8|34.67|33.6|32.6|31.81|31.77|32.04|32.11|32.2|31.52|31.05|31|31.2|31.21|30.95|30.55|29.52|27.54|26.97|26.75|27.04|27.77|27.2|26.34|26.43|26.66|26.93|26.47|26.34|26.12|25.3|23.45|22.3|22.88|23.07|24|24.38|24.29|24.55|24.29|24.21|23.68|23.38|23.18|23.18|23.23
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|174.85|174.26|174.5|173.32|171.39|171.29|165.22|165.33|162.66|156.09|170.17|170.8875|168.26|164.69|151.65|152.485|146.33|141.88|141.63|135.3|140.64|153.1|156.28|159.84|160.02|160.15|155.95|153.705|146.03|147|146.23|153.8608|153.63|150.98|149.3522|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|145.555|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|115.3232|114.92|114.96|113.02|109.82|111.3|111.32|111.45|111.44|111.06|111.15|111.42|111.79|111.34|112.38|109.18|109.33|107.5|107.19|108.63|109.56|111.01|110.46|109.53|108.45|108.93|110.11|108.48|108.13|109.44|106.93|105.35|108.99|109.57|107.33|100.55|103.41|105.09|108.49|107.79|103.88|103.94|104.36|104.3|102.27|102.94|101.24|100.68|101.25|99.67|98.91|97.62|95.26|92.88|92.98|90.86|85.91|85.24|83.83|85.09|86.83|91.22|89.2|90.81|92.3|93.15|93.74|92.39|91.75|92.92|91.56|90.1|89.92|89.92|86.38|87.75|89|90.42|89.59|89.27|96.5|99.58|98.34|100.38|101.21|101.56|98.33|99.15|102.58|101.33|100.38|100.09|101.18|99.4|98.2|96.67|95.87|96.26|95.69|95.83|95.32|95.29|96.4|95.56|98.58|99.41|99.23|95.76|89.65|89.35|93.35|92.16|92.3|93.6|96|94.31|94.83|91.84|91.27|89.76|89.45|85.88|82.11|80.05|78.26|80.42|86.23|86.08|86.65|86.21|87.09|86.35|84.9|84.13|83.06|83.72|85.81|88.9
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|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|60.5|61.58|62.11|62.08|63.27|66.025|65|64.06|58.05|61.12|57.22|56.19|54.61|59.9075|60.631|60.51|62.77|58.11|57.33|56.56|50.73|48.53|51.9601|48.871|48.71|48.045|51|53.17|55.04|53.72|51.38|54.27|51.91|53.03|54.165|56.44|54.12|51.69|50.08|53.29|50.07|49.92|46.15|47.0499|46.59|46.83|44.75|36.26|36.09|36.2725|33.23|37.76|37.08|32.195|33.56|35.07|44.39|41.98|41.6|42.68|43.74|48.38|48.28|47.3|46.55|42.64|44.82|43.62|42.83|35.79|36.54|39.13|39.28|41.21|38.4|43.14|46.33|43.04|43.84|45.03|50.57|52.79|55.82|56.2|56.06|57.49|57.83|58.8344|61.2|62.1|64.07|66.2101|65.82|67.02|61.6|59.75|58.21|57.57|58.2|62.69|64.84|63.23|63.2|63.68|59.73|59.17|57.44|57.91|61.35|62.64|54.34|55.8|60.12|63.73|71.21|70.94|72.74|72.47|71.76|69.28|79.31|86.77|92.9|95.22|95.81|98.1|100.03|97.6|97.68|97.91|99.75|97.81|97.32
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.241|5.213|5.1046|5.1763|5.3988|5.3274|5.3376|5.2839|5.293|5.2324|5.1991|5.2238|5.2109|5.2173|5.1422|4.993|4.8437|4.5958|4.5153|4.5185|4.7632|4.9618|4.8985|4.9253|4.891|4.7611|4.6774|4.5807|4.5067|4.4981|4.4798|4.6215|4.6441|4.702|4.6999|4.6398|4.6677|4.6484|4.5689|4.6011|4.4315|4.4208|4.4755|4.4949|4.4616|4.482|4.3682|4.3682|4.3993|4.2233|4.146|4.1374|4.3628|4.3403|4.1792|4.219|4.3542|4.3156|4.1556|4.1223|4.2533|4.0976|4.1052|4.0762|4.103|4.0998|4.246|4.3811|4.3327|4.3349|4.5356|4.6312|4.6054|4.6795|4.6108|4.6913|4.7235|4.7053|4.7665|4.6494|4.6366|4.7112|4.7579|4.6698|4.6677|4.7965|4.8491|4.8212|4.8051|4.8352|4.8266|4.8684|4.8395|4.6419|4.6258|4.4949|4.5614|4.5391|4.6961|4.7273|4.652|4.567|4.6176|4.5423|4.5993|4.5509|4.6434|4.7123|4.7015|4.7359|4.6961|4.7327|4.609|4.6294|4.8306|4.8005|4.772|4.7176|4.6466|4.73|4.73|4.66|4.8|4.73|4.66|4.53|4.46|4.4|4.27|4.28|4.5|4.64|4.49|4.6|4.51|4.45|4.94|4.72|4.65|4.71|4.75|4.68|4.68|4.8|4.81|4.67|4.8|4.86|4.78|4.44|4.4|4.38|4.21|4.38|4.43|4.41|4.51|4.32|4.24|4.24|4.24|4.47|4.32|4.3|4.18|4.09|3.91|3.81|3.85|3.76|3.96|4.03|3.93|3.98|4.21|4.25|4.22|4.02|4|4.03|3.99|3.86|3.86|3.95|4.21|4.24|4.15|4.06|3.83|3.84|3.75|3.75|3.73|3.82|4.14|4.2|4.14|4.2|4.22|4.12|4.06|3.96|3.97|3.96|3.94|3.93|4.04|4.03|4|4.01|4.03|4.01|3.99|4.05|4.17|4.21|4.15|3.96|3.94|3.96|4.05|4.06|4.17|4.28|4.24|4.13|4.05|3.99|4.03|3.83|3.92|3.94|3.96|3.89|3.86|3.84|3.66|3.6|3.54|3.46|3.4|3.39|3.49|3.51|3.67|3.63|3.59|3.56|3.55|3.61|3.62|3.55
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|75.75|74.02|85.17|89.36|86.73|80.3856|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|64.8943|66.94|70.555|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|95.325|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|84.127|83.9679|79.2942|79.202|80.6094|81.1034|80.2658|81.5556|82.0917|80.8563|83.5575|81.074|80.249|78.3896|77.0587|76.6055|75.9941|72.828|75.1233|75.2235|74.4783|72.426|71.6386|70.5079|70.5247|71.4879|72.1747|71.8815|69.9635|72.2752|64.6951|65.1494|61.529|61.7635|62.065|64.8291|64.6113|65.8091|63.0869|63.4722|62.5257|62.4671|61.1018|57.8269|58.2373|58.8739|56.9642|55.7999|55.9255|56.202|56.9307|53.1531|50.6739|53.1866|54.7529|53.2369|53.9572|52.3239|52.8349|54.2755|58.3671|56.8301|57.3411|55.9172|56.8992|57.87|54.17|53.26|53.35|52.24|54.83|55.4|54.58|49.39|48.61|51.85|53.76|55.78|55.18|55.36|54.96|57.2|57.66|61.34|62.74|60.16|57.48|60.09|59.43|57.94|56.25|55.61|52.03|51.75|46.56|47.74|53.18|53.16|55.08|61.54|71.65|69.61|67.94|68.46|71.39|71.52|66.97|67.16|68.77|66.98|67.34|66.33|65.09|58.28|59.53|63.65|60.73|59.47|55.51|60.28|62.54|64.22|62.77|64.47|63.59|65.16|70.47|73.05|72.71|72.24|72.16|71.94|72.48|70.32|70.01|67.91|68.78|69.31|67.89|65.32|63.85|64.75|64.04|66.1|65.82|65.2|63.96|57.68|56.66|55.75|55.36|57.27|60.11|61.29|58.14|58.44|60.4|59.91|58.97|58.04|56.81|55.26|52.77|48.77|50.48|51.01|53.43|54.7|58.46|58.21|57.73|57.85|56.56|56.13|54.79|57.11|56.93
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|41.445|41.42|40.39|42.73|42.66|42|41.875|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|40.525|43.79|44.17|45.24|44.8938|45.45|46.46|46.52|46.15|48.54|48.205|50.02|49.12|49.37|49.405|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|43.835|43.52|44.32|44.05|43.45|43.345|44.86|45.0501|43.87|41.91|42.17|41.87|42.95|41.76|40.99|41.665|40.37|40.2|41.4|41.15|39.92|39.28|39.62|40.0339|39.78|39.52|40.658|38.86|39.095|38.59|39.095|39.65|42.58|42.88|42.555|42.335|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|41.885|41.52|40.8|41.31|41.11|41.86|41.1|45.09|44.29|44.18|44.88|45.095|44.01|44.39|43.86|44.72|44.425|43.08|41.74|43.32|44.13|43.58|43.15|43.84|45.03|44.99|45.14|43.5|42.61|42.92|41.44|41.6|43.51|42.31|41.49|41.63|41.95|41.35|41.94|41.54|42.02|42.28|42.19|43.16|43.54|42.88|43.5|43|42.76|41.21|39.01|40.4|41.36|42.74|42.38|39.63|37|37.36|37.87|38.91|36.88|35.97|34.55|35.38|35.83|36.14|35.36|34.55|32.8|32.31|31.3|32.28|32.36|29.86|31.16|34.31|36.09|35.05|33.84|34.11|35.41|35.71|35.6|37.69|41.74|45.45|45.25|44.66|42.7|40.66|41.31|42.74|42.55|42.65|42.53|45.09|45.39|46.3|46.81|47.05|47.22|46.73|48.19|49.53|50.26|50.81|50.82|52.05|52.21|51|49.34|48.3|47.69|47.6|47.34|46.56|46.17|45.74|45.15|46.09|47.4|47.02|46.37|45.87|46.56|46.57|46.85|48.54|51.59|52.13|49.19|49.81|51.87|52.61|51.15|50.33|47.05|44.42|44.42|41.63|46.14|50.38|50.38|50.32|50.19|49.51|49.03|49.06|49.18|46.53|46.12|47.75|47.31
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|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|21.09|20.57|20.18|18.64|18.47|19.67|20.13|19.61|19.25|19.71|18.83|16.75|17.42|20.06|19.21|19.66|22.4|21.37|20.92|21.01|21.34|22.49|22.4|22.98|22.76|22.93|23.39|23.28|22.2|20.31|20.13|21.03|20.26|21.25|20.47|20.53|19.75|20.65|22.35|22.71|21.99|20.6|20.83|21.03|20.33|20.47|20.51|19.9|18.08|17.27|15.99|15.41|15.2|13.81|15.23|18.04|22.06|20.76|19.52|19.12|20.04|19.95|17.9|17.56|20.08|19.39|20.36|21.21|21.59|20.47|19.93|20.96|21.39|20.26|17.92|19.63|20.87|21.05|21.57|21.7|23.3|23.37|24.6|25.98|26.65|27.03|27.64|27.98|29.08|30.38|30.27|29.84|29.46|29.44|29.15|28.74|28.45|28.74|30|31.82|33.06|35.13|34.3|35.44|34.99|33.87|32.7|33.4|35.15|34.81|32.41|33.4|38.03|38.59|37.18|36.34|36.33|35.6|34.72|30.83|32.88|33.49|34.93|36.1|37.22|37.24|36.82|36.32|36.03|35.08|36.25|36.79|35.78
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|81.39|81.89|79.68|79.25|77.58|78.09|76.65|77.4955|77.88|77.215|79.43|79.39|78.57|76.08|71.55|72.87|72.2842|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|74.5014|73.9|74.16|73.52|72.11|71.43|71.46|70.07|70.57|70.36|70.13|68.82|66.91|64.9968|64.54|65.16|64.78|65.79|65.47|67.24|66.22|68|67.02|68.69|68.845|67.1|66.07|66.78|66.62|70.47|68.29|67.631|67.955|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|57.6663|57.5201|58.35|58.57|56.2|57.11|56.72|57.08|56.43|56.7|57.625|56.185|56.34|55.665|54.5|54.615|54.82|55.2501|55.49|55.47|55.731|55.535|55.84|56.505|55.85|56.46|55.79|55.16|53.63|53.19|52.58|52.14|51.96|51.8|51.6|51.21|50.11|49.21|48.97|51.1284|50.57|48.07|47.16|47.76|48.63|49.68|49.83|49.6|49.56|48.94|49.15|49.01|48.26|48.19|49.21|48.8|48.14|48.43|48.71|47.15|43.9|45.31|46.01|47.63|47.17|47.48|46.89|46.72|46.12|44.35|44.67|43.21|43.17|43.75|43.66|42.01|40.59|39.67|38.98|38.68|37.19|37.19|36.22|35.96|36.78|38.25|40.78|39.43|40.07|42.89|42.76|43.76|42.79|42.85|42.91|43.32|42.56|41.64|41.67|40.5|41.57|41.62|41.76|41.58|39.99|44.81|46.83|47.13|47.12|47.43|47.7|46.85|47.12|48.09|47.98|47.28|47.67|48.25|47.98|47.19|46.85|47.71|47.21|47.11|46.5|46.3|46.08|46.59|45.56|45.77|46.98|47.55|45.66|44.24|44.41|45.05|45.75|46.27|46.53|47.23|46.08|47|47.48|47.71|47.41|47.6|47.6|45.58|44.46|43.36|44.39|44.45|44.47|44.91|45.58|46.15|46.78|45.71|44.99|44.22|44.56|45.62|45.97
00159|8061|/equities/assurant|SnP500/R1000VALUE|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|88.2427|82.31|85.06|88.86|89.57|96.835|96.37|98.61|96.25|94.39|93.9175|102.06|100.41|105.67|102.99|102.64|100.15|100.89|101.53|103.13|105.06|104.15|107.17|106.035|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|85.575|84.34|87.34|86.07|84.98|91.22|92.94|93.521|94.61|98.6|100.72|98.105|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|102.2057|100.77|104.23|103.91|103.9|103.78|102.02|100.23|99.9501|98.01|97.28|98.67|99.11|101.96|96.27|95.55|92.87|92.345|93.61|93.36|94.677|98.05|98.77|97.75|96.36|92.94|89.55|96.43|95.68|93.74|93.93|92.49|92.47|91.21|90.78|85.86|85.47|85.07|83.34|79.6|78.5|79.59|82.14|89.54|88.97|89.56|88.19|87|88.92|87.69|86.15|85.12|84.38|82.64|82.64|86.88|86.53|83.99|80.83|82.78|83.16|83.68|84.43|86.57|86.08|85.96|84.97|78.43|78.94|77.71|76.62|76.33|76.41|76.74|71.97|71.1|69.46|66.45|64.36|78.06|78|75.69|76.51|75.96|79.79|78.62|78.82|81.82|82.75|84.41|81.56|82.06|81.34|78.33|78.72|79.56|78.45|76.31|75.17|75.13|72.87|71.79|70.36|74.6|77.33|75.03|71.94|72.28|70.36|67.82|66.52|67.54|65.94|65.22|65.38|65.45|65.1|63.96|61.95|59.73|59.98|60.62|60.82|60.73|60.23|61|59.99|60.24|59.83|59.82|61.15|63.27|63.37|63.78|64.26|65.16|67.48|68.47|64.88|66.17|66.95|67.16|67.36|67.3|67.51|65.1|62.06|60.16|61.4|62.29|64.64|64.32|64.37|66.05|65.25|64.95|63.7|63.14|63.02|64.89|64.69
00160|244|/equities/at-t|SnP500/R1000VALUE|22.7497|23.0858|22.6931|24.0524|23.8183|23.8183|23.1462|22.9574|22.6138|22.4061|23.1386|22.8894|22.2475|21.8397|21.9077|22.8592|22.829|22.5194|21.2129|20.2387|21.2507|22.0285|22.542|22.3834|22.1644|22.5798|22.9876|22.1191|21.7869|24.2789|23.9089|25.2154|25.1247|25.0341|24.3167|23.773|23.9542|24.4753|24.2638|24.143|23.7503|22.7535|23.4407|23.7881|24.1657|23.7126|23.7956|24.2412|24.3922|24.2714|24.0864|23.9995|23.5389|23.8711|24.5168|25.7893|26.4463|26.3027|26.0083|26.0914|27.866|27.2619|27.0844|27.3978|27.1637|26.4538|27.9264|27.8207|27.5526|27.428|28.1379|29.2329|28.7194|27.5791|27.0429|26.0914|25.8271|25.3588|24.581|24.868|25.17|26.7333|26.62|29.1045|29.0743|27.9567|26.8239|26.5067|28.2587|28.2474|28.0926|28.742|28.7269|27.2845|27.0429|27.3148|27.8056|28.3493|28.5608|29.0743|29.0139|28.8402|28.7043|28.2664|28.7796|28.4022|29.8287|30.0476|30.2439|30.5843|31.1421|31.2553|31.7383|31.4591|31.3685|31.1873|30.5005|30.81|30.9081|30.86|30.73|30.37|31.1|32.04|31.29|30.59|29.16|28.8|28.27|27.25|27.4|27.4|27.38|27.9|28.84|29.22|30.52|30.09|29.85|29.95|30.68|30.61|30.71|32.29|32.28|31.91|31.96|31.86|31.47|31.16|30.59|30.14|29.57|29.12|28.88|28.51|29.31|29.04|28.48|28.57|28.82|28.85|29.14|28.96|28.76|28.39|27.89|27.56|27.32|27.1|27.01|26.24|25.23|25.31|25.22|25.96|25.47|24.99|24.98|24.92|25.06|24.32|24.39|24.8|25|25.16|24.95|24.81|24.04|24.12|24.46|24.57|24.27|23.38|25.19|25.25|25.62|25.68|25.56|26.16|25.91|26.62|26.42|25.86|26.04|25.84|25.86|25.79|24.93|24.97|25.69|24.57|24.43|24.48|24.56|24.61|24.67|24.55|25.19|25.36|25.53|25.84|24.76|24.46|25.13|24.94|24.7|25.32|25.34|24.21|24.27|25.45|25.83|26.41|26.16|26.05|25.55|25.15|24.98|25.84|26.28|26.39|25.98|25.93|26.19|26|25.91|25.97|25.79|26.63|26.44|26.95
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|984.0528|1015.46|1023.08|1032.0649|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|825.695|817.73|803.85|864.44|807.055|804.57|793.06|790.065|757.26|731.17|716.36|705.01|761.99|755.63|760.8415|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|635.4101|645|649.35|645.14|707.9003|704.64|680.23|748.71|772.99|774.27|757.77|714.445|706|694.6|694.7401|685.205|633.51|624.94|588.56|591.51|576.13|560.82|588.735|579.361|589.3275|574.04|533|535.96|535.1|519.41|504.96|497.2899|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|723.331|732.095|716.42|713.09|723.45|764.21|779.81|784.39|787.19|790.96|786.05|772.35|778.13|752.85|727.37|720.45|729|725|734.32|756.45|754.47|742.39|734.14|723.68|722.16|736.9|752.13|782.13|795.34|800.5|788.84|782.3|796.83|796.26|762.38|741.52|741.58|748.93|756.58|732.22|742.63|768.52|764.13|753.44|762.77|769.79|776.85|791.92|779.08|775.19|765|772.82|755.69|741.01|681.01|722.58|727.73|698.9|693.01|708.9|734.96|734.55|741.57|748.56|753.08|771.74|751.3|746|774.09|755.77|735.38|727.71|729.05|715.92|720.18|718.08|715.02|703.15|667|700.81|704.05|693.59|667.49|669|673.47|667.7|662.7|676.3|668.07|672.04|668.4|672.66|682.03|676.86|668.14|671.36|683.56|681.4|684.2|678.6|652.19|657.27|640|640.66|620.49|612.68|606.28|586.25|596.48|578.05|569.54|599.81|613.49|611.84|594.91|578.78|571.27|566.08|564.95|563.05|545|535.05|508.49|491.93|505.83|503.9|500.21|525.7|525.84|534.56|533.59|529.55|520.02|514.1|509.95|505.32|517.23
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|195.15|197.665|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|168.335|167.01|177.04|182.81|184.2|184.62|184.2331|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|157.6295|160.26|152.65|152.92|155.735|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|183.809|182.37|177.94|179.305|178.87|178.43|176.87|176.66|178.45|182.37|182.14|185.68|188.15|188.28|187.19|184.741|186.44|187.04|184.6|188.03|190.25|192.34|192.33|191.255|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|172.12|173.92|173.64|174.84|172.22|171.3|168.3|163.27|161.59|158.32|161.29|163.18|167.38|159.18|166.64|165.34|164.62|177.78|173.25|168.57|169.69|173.28|172.6|174.9|180.21|180.82|176.62|182.33|182.07|179.45|171.49|169.8|169.19|166.59|173.33|178.75|178.24|184.96|177.63|174.68|176.76|177.2|186.65|185.2|183.84|181.63|177.54|171.04|168.12|162.79|160.66|165.92|166.2|169.29|171.48|179.25|181.76|178.83|171.7|172.44|175.36|177.81|169.02|168.83|171.32|174.24|181.22|177.21|174.37|166.18|167.66|164.26|160.93|159.3|162.31|173.44|173.2|170.3|168.36|167.3|165.48|163.14|158.97|159.77|161.2|159.39|158.72|164.13|164.71|162.42|162.78|163.44|167.63|166.97|168.21|172.53|173.22|171.33|165.53|163.84|165.67|168.13|167.41|168.41|172.69|174.44|173.57|165.13|163.2|166.28|159.64|161|159.3|156.98|156.1|156.4|155.9|150|148.89|146.19|142.16|139.4|139.27|143.36|144.1|153.14|151.93|151.56|149.48|147.53|147.91|145.14|143.62
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|103.97|108.02|107.68|111.995|112.27|112.61|108.4|108.97|108.23|106.48|106.28|104.4|101.61|101.8013|96.4|94.99|92.77|89.6|86.9|82.89|85.76|90.17|91.46|92.16|91.115|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|114.0201|116.775|112.6557|108.83|117.32|119.47|116.92|117.75|114.75|113.89|113.33|113.51|111.3899|111.2604|109.57|104.51|104.85|104.755|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|79.625|79.13|79.26|78.61|78.471|79.51|79.45|80.02|79.26|78.82|78.17|71.71|72.01|71.95|71.39|69.53|70.02|70.3|71.4|71.81|70.72|70.11|69.15|68.93|68.66|68.55|74.91|74.77|75.54|76.94|76.89|74.68|75.33|76.81|76.47|76.29|77.87|76.74|71.85|72.03|72.69|70.81|70.91|73.28|74.34|75.59|73.59|73.33|73.28|74.72|72.26|72.28|72.03|71.25|71.33|71.11|70.46|68.33|67.08|65.12|62.99|63.69|60.37|59.38|57.62|57.06|57.87|59.08|62.63|62.32|61.99|62.79|63.48|64.94|62.26|62.03|64.13|62.33|59.48|58.03|58.28|55.29|55.9|58.13|58|55.91|53.56|60.25|62.8|59.86|59.38|59.93|61.36|60.61|60.9|61.34|60.98|60.6|59.68|61.75|60.03|57.99|56.06|51.44|51.11|50.94|52.63|52.27|51.96|51.74|51.56|52|53.48|53.3|51.88|50.63|51.77|52.53|52.18|50.8|51.33|51.54|49.69|48.9|48.57|48.32|47.41|47.42|46.32|44.99|42.67|40.58|41.96|43.26|46.06|47.32|48.02|48|47.6|48|47.48|46.77|46.93|48.98|50.57
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|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|22.615|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|31.3166|32.52|31.395|31.34|30.45|32.7|31.33|30.805|33.83|33.34|31.34|30.81|32.415|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|34.2001|33.65|31.61|31.06|30.33|30.02|30.07|29.695|30.31|29.62|31.54|30.8511|29.62|31.44|33.71|35.92|36.32|36.28|34.37|34.06|32.82|32.43|32.4301|34.28|35.035|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|41.98|42.56|42.3|44.21|44.59|45.09|44.66|44.74|41.59|42.35|40.56|40.26|37.23|36.01|35.53|35.78|34.54|33.12|33.49|33.33|33.95|33.82|35.32|34.68|32.91|31.72|30.02|30.53|30.36|30.07|29.08|31.25|31.1|31.95|31.51|30.47|31.05|30.58|30.75|30.69|29.75|28.11|26.58|29.48|30.48|29.79|29.68|29.42|28.7|28.05|27.24|29.1|27.25|26.18|26.9|28.83|31.57|30.07|29.8|32.76|35.6|35.15|33.14|32.63|34.22|35.81|36.26|37.16|37.32|34.81|36.2|36.61|36.37|37|30.73|34.44|38.72|38.29|39.71|36.78|40.31|40.77|41.43|42.66|42.72|44.46|44.01|44.57|44.57|45.29|45.61|47.37|46.39|45.54|44.44|43.78|43.11|40.26|40.69|42.35|42.71|43.71|42.28|40.58|38.75|38.38|37.25|38.13|38.42|38.74|37.73|37.91|38.71|39.04|43.4|33.89|34.45|35.31|36.12|33.1|38.95|42.19|45.12|45.91|46.12|46.67|47.45|47.15|46.5|46.76|47.22|50.97|50.25
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|60.58|56.39|58.43|57|57.39|57.76|57.61|57.24|55.025|53.72|54.58|53.97|53.46|51.48|48.81|49.92|47.73|45.36|43.865|42.24|43.55|47.65|47.94|48.145|48.6|48.19|47.2|43.34|42.515|43.98|43.43|43.755|43.84|43.93|42.425|41.34|41.2|40.39|39.41|40.28|38|37.42|37.245|36.93|35.08|34.71|35.12|36.335|36.17|36.7|37.9|37.36|37.92|36.74|39.675|40.48|39.11|38.54|38.81|38.69|40.44|38.81|38.57|39.07|37.33|35.6|37.4|37.5636|37.9|37.69|38.1109|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|40.315|40.1|39.54|38.79|38.94|39.91|39.9|40.13|41.821|41.9294|41.58|41.98|41.81|41.1|40.06|40.14|40.22|39.92|39.34|39.545|38.05|36.91|35.8575|35.645|35.97|36.33|36.54|36.94|36|36.425|36.32|36.31|36.06|36.46|37.38|37.22|37.63|37.52|37.41|37.84|37.42|36.56|36.22|37.73|37.42|37.3|38|38.28|39.34|38.69|39.09|39.16|39.04|38.33|38.9|39.15|39.09|39.62|39.35|34.88|35.15|34.34|34.98|34.62|33.76|34.63|35.3|36.69|35.6|35.46|35.23|35.44|35.3|35.38|35.94|35|34.62|34.92|34.75|33.93|33.2|33.12|32.62|32.53|31.15|32.4|31.5|33.34|33.25|34.83|35.99|34.59|34.77|33.26|33.67|33.97|32.7|32.46|33.3|33.17|33.03|32.53|31.54|30.15|31.09|32.81|32.34|31.88|28.98|33.56|34.47|33.53|33.11|33.38|35.06|34.77|35.06|35.6|35.38|35.41|34.88|35.48|36.07|35.41|35.65|35.59|35.81|35.39|34.92|34.84|34.48|34.62|34.29|35.16|35.85|36|34.88|31.42|31.35|31.91|32.28|32.41|33.75|34.31|32.27|33.19|33.28|32.41|32|32.06|31.57|31.45|32.52|30.89|31.07|30.88|31.57|32|32.68|32.21|31.45|31.46|31.18|30.52|30.36|31.27|31.64
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|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|29.2705|29.42|30.13|30.08|30.63|30.62|30.65|30.155|30.9|30.82|30.13|28.73|28.22|27.63|28.01|28.81|28.865|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|31.165|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|27.275|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|23.725|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|22.41|22.01|22.4|22.2|21.77|22.33|22.21|21.46|20.25|20.01|19.4|16.71|16.28|16.5|15.9|15.6|15.5|14.81|15.39|15.48|15.65|15.75|15.12|14.93|14.7|14.09|14.28|13.82|13.2|12.45|12.05|12.97|13.02|13.75|14.19|14.4|13.8|13.87|13.8|14.43|13.82|12.88|12.75|13.26|13.27|13.05|13|12.51|11.65|11.98|10.99|12.52|12.94|13.25|14.13|15.16|16.83|16.77|16.5|16.64|17.25|17.25|17.01|17.09|16.87|16.3|15.9|15.4|15.44|14.63|15.4|15.5|15.81|15.46|14.6|16.1|17.02|17.6|17.5|17.84|16.86|16.22|16.85|17.35|17.12|17|16.47|16.43|16.31|16.3|16.08|15.5|15.43|15.5|15.34|15.25|15.26|15.61|15.79|15.71|15.62|16.01|16.21|15.12|15.15|15.15|14.97|16.78|17.68|17.55|16.59|17.13|16.73|17.03|16.83|17.07|17.02|16.5|16.16|15.43|16.36|16.63|16.85|16.62|16.1|15.9|15.99|15.27|15.14|14.9|14.84|15.36|15.13
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|47.18|48.27|47.37|47.8901|50.57|50.775|49.89|49.865|51.485|50.65|52.36|52.36|50.985|51.19|51.75|52.17|47.63|46.86|46.41|43.67|44.12|46.575|46.67|50.34|48.97|47.455|47.37|45.17|45.16|46.37|48.25|50.93|50.9|50.9748|50.98|51.84|51.7|51.64|50.12|50.56|52.32|52.32|52.1|52.74|52.85|53.685|56.29|56.09|55.17|54.38|56.525|56.54|54.4101|52.66|54.76|51.765|50.46|49.39|50.11|50.61|54.51|54.805|54.11|55.8|53.9|52.11|56.22|56.47|54.67|54.75|53.66|53.715|53.82|53.91|53.76|52.035|52.03|50.57|50.53|51.05|51.37|52.24|54.15|52.86|51.74|51.54|50.91|50.15|51.535|51.895|51.41|51.91|52.86|52.345|52.385|51.14|51.2|49.18|49.01|48.97|46.77|46.595|46.49|46.055|46.34|46.79|46.88|45.885|46.37|46.3|45.12|45.72|47.81|47.53|46.68|46.71|45.88|44.91|44.23|43.85|44.22|47.02|47.58|46.97|47.02|47.47|47.58|46.84|46.9|46.74|43.65|42.73|43.12|39.19|38.68|39.52|38.78|39.95|40|40.93|40.84|39.97|39.87|39.41|38.53|38.87|38.57|38.53|36.5|35.72|37.96|39.4|41.01|40.96|40.65|39.3|39.23|38.98|39.75|37.55|35.64|35.44|36.38|36.8|36.7|36.27|35.38|33.82|34.18|32.2|33.16|34.56|34.24|35.34|37.07|40.83|40.15|40.02|40.51|42.83|43.13|42.34|42.55|41.65|41.3|39.99|39.18|39.4|37.48|38.14|38.68|38.65|38.1|36.46|41.42|43.1|43.08|42.72|42.77|41.83|40.52|41.59|42.82|42.97|43.19|42.63|43.12|43.01|42.85|42.65|41.9|40.61|40.35|39.96|39.86|39.2|40.09|38.88|39.02|38.93|38.66|38.13|36.03|35.63|36.85|36.9|37.87|40.08|40.71|39.31|39.89|39.29|39.91|39.27|38.87|38.31|36.59|36.13|35.06|36.88|37.46|38.55|39.56|38.75|39.2|38.82|38.38|37.9|38.24|38.68|38.19|37.53
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.7094|20.0025|19.9864|20.2692|20.6652|21.7159|21.3926|21.4734|20.7703|20.6491|20.0187|21.3037|21.2067|21.1595|21.724|21.4492|21.231|19.9298|20.1886|19.162|19.9864|24.6577|25.6921|24.4637|22.7099|28.0957|27.0095|24.7385|23.3242|23.9222|22.7099|22.819|23.9061|22.9605|21.9503|20.9239|21.0774|22.0634|24.9082|24.8435|24.8274|24.5849|25.4254|25.3042|28.545|29.4583|28.7067|28.6663|28.0601|27.1469|26.4357|26.2659|24.8112|27.3812|27.7449|27.6399|28.9653|29.6765|29.7169|30.2988|32.7637|32.99|33.7012|38.1705|38.0654|35.8672|38.0977|40.5907|39.2696|37.9846|39.7222|48.6365|47.0888|45.7674|44.0056|39.0918|39.0272|37.7017|37.4755|34.3761|34.5821|33.0466|32.893|32.2061|31.7858|29.6684|30.0725|29.3128|28.9491|28.8562|28.2864|32.9496|33.3618|35.6651|35.3823|35.0347|36.3036|43.1893|40.5789|40.6112|40.3041|40.4657|39.6171|38.4049|39.8273|39.6654|40.2313|38.1462|37.9927|34.7842|37.7906|38.1745|40.0051|40.291|40.8294|38.7362|45.2663|46.9554|57.48|58.75|60.15|60.05|61|65.34|66.18|68.71|71.17|70.06|69.01|65|62.7|64.9|71.82|71.13|70.46|69.67|69.33|71.56|70.65|71.43|74.12|75.95|72.5|71.87|70.4|71.61|69.48|69.22|66.36|64.3|67.07|65.67|67.59|67.26|62.76|60|66.62|69|76.76|76.45|75.91|79.87|86.03|85|85.51|85.2|83.59|81.04|79.59|77.45|82.56|91.05|86.53|88.49|90.61|93.5|92.08|93.28|93.84|92.62|91.68|87.3|87.77|92.18|91.29|90.51|92.57|89.88|86.36|88.51|88.2|88.23|79.96|73.31|77.59|76.57|78.67|78.49|80.93|80.88|81.61|82.9|84.1|81.5|81.42|83.23|83.71|84.63|84.48|86.57|86.36|87.49|87.01|91.27|90.75|89.61|88.08|87.78|87.84|88.19|87.6|87.32|78.67|80.65|78.11|75.75|79.77|81.45|79.86|77.42|77.2|76.3|75.4|73.31|72.02|68.24|66.53|64.14|61.57|62.92|62.67|62.85|61.81|60.68|60.65|60.08|59.07|58.68|55.32|54.5|54.22|54.31
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|74.0374|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|69.865|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|73.665|72.51|71.23|70.195|71.19|70.95|71.01|73.59|74.1|72.92|72.331|73.28|74.46|72.66|70.78|71.17|70.02|68.56|68.97|65.2|65.41|64.17|62.671|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|62.5209|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|61.905|60.26|60.005|59.73|58.22|56.8249|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|45.47|45.79|45.49|44.06|43.95|43.81|44.57|43.13|43.24|45.6|44.96|45.8|46.58|46.55|47.32|46.64|46.96|46.72|47.12|44.69|45.08|45.91|46.91|47.55|47.93|47.75|45.87|45.67|46.37|44.99|42.22|43.72|44|43.42|42.84|42.57|42.89|44.82|44.15|43.25|42.53|41.72|41.14|39.98|39.87|39.28|39.05|38.99|37.69|36.67|35.54|36.28|35.42|34.06|34.54|36.11|37.72|36.35|36.08|36.54|36.82|37.65|37.32|37.35|37.22|35.4|33.77|32.92|32.18|32.18|34.25|35.72|35.75|35.91|34.5|38.01|40.41|39.39|37.5|37.26|37.27|36.4|37.43|37.57|36.59|34.77|35.29|35.95|36.5|36.91|37.26|37.21|37.89|37.67|36.81|36.46|36.83|36.69|36.27|36.71|36.91|35.83|37.5|37.59|38.05|38.59|38.48|38.52|39.6|40.19|38.38|38.99|39.42|39.25|38.82|38.16|37.03|37.76|36.29|36.06|38.71|38.47|38.67|39.3|40.08|39.94|40.49|40.54|40.14|39.8|40.41|41.11|41.04
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|216.802|227.9198|218.5365|215.8374|240.0607|241.9997|232.1068|233.8928|241.3859|237.3422|241.4443|240.0828|235.5542|231.6615|233.5615|229.9855|220.5534|210.7997|205.3237|203.2775|208.4561|224.1109|227.608|233.3082|231.944|226.468|219.238|219.5693|220.456|231.2035|231.0207|244.9716|252.1334|249.8533|246.7255|247.2712|248.1384|242.6623|241.2592|240.2458|233.659|239.7002|238.4042|236.0657|229.3034|226.9844|221.2452|224.5679|219.277|213.0019|217.4256|217.4646|213.1285|216.6656|222.0133|220.5607|210.2848|204.9421|205.7903|205.1176|216.6024|209.8656|210.0654|212.03|208.0229|204.6497|230.7585|227.4145|220.9409|214.7403|209.6998|208.5884|211.4352|212.0495|211.445|218.8935|214.9548|212.0495|212.1079|198.878|203.9867|195.066|190.8153|188.2122|187.2226|186.7303|190.1913|193.3404|192.4337|191.7999|191.7609|191.098|187.52|195.4657|194.1398|191.2832|189.3528|187.208|186.7985|182.577|185.9601|180.6856|178.5798|175.9182|173.1883|177.9266|171.258|177.6194|177.8876|177.7413|177.5268|175.8792|175.5867|177.7023|177.7608|175.4015|173.2663|172.2232|173.53|169.19|171.31|168.03|161.5|165.03|164.53|166.51|161.29|164.37|164.67|162.44|169.95|165.49|166.75|171.02|171.06|175.04|175.76|175.23|170.26|170.99|175.25|172.91|172.03|172.76|166.35|171.87|172.02|174.77|169.25|162.39|166.25|164.63|168.07|165.3|164.12|162.25|164.72|157.6|159.1|157.62|153.55|152.54|148.26|147.74|146.12|145.78|147.23|144.73|140.49|129.5|134.71|141.76|137.69|139.24|142.03|154.08|152.31|150.95|150.95|149.35|147.84|148.58|148|143.06|139.28|137.64|135.49|132.93|128.87|135.41|135.24|134.32|133.18|133.5|141.88|145.71|146.71|146|146.81|144.27|140.77|141.33|141.09|137.7|137.82|139|139.9|140.88|138.12|140.52|140.02|142.41|140.25|139.8|140.87|142|140.17|140.83|144.51|145.25|142.68|140.33|136.02|138.01|139.09|138.98|139.25|138.66|137.83|134|136.52|138.71|129.96|128.89|125.58|125.35|125.43|121.65|120.29|122.05|112.98|112.15|113.02|113.16|114.84|116.21|116.71|116.14|114.36|114.99|117.13|117.23
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|204.305|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|186.1003|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|215.7329|212.76|208.04|208.1|206.66|203.57|204.62|196.77|196.2001|190.27|187.82|185.72|184.7459|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|182.9301|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|158.61|159.11|160.33|162.18|162.62|164.48|164.33|159.27|156.82|157.28|156.02|144.3|142.35|142.9|142.8|141.92|142.8|143.36|144.76|144.68|146.56|148|147.22|147|144.23|142.91|143.48|143.89|143.43|140.95|136.65|139.47|138.96|141.16|140.11|141.05|139.68|141.13|143.33|144.52|142.95|140.96|140.27|140.33|139.56|139.01|137.43|132.94|128.88|128.07|124.04|123.55|123.9|124.04|124.51|128.21|131.95|129.65|129.53|129.56|132.29|134.12|131.47|131.74|135.14|135.07|133.1|131.05|130.38|127.46|127.75|128.94|130.2|128.91|125.5|134.16|140.46|140.92|140.42|141.19|140.45|136.04|136.08|139.12|138.78|139.14|140.52|143|144.53|144.02|142.94|140.59|141.09|140.33|142.57|143.15|142.5|143.94|143.18|144.07|146.82|146.58|148.01|143.3|143.89|146.59|146.42|146.11|148.5|151.09|144.75|146.3|148.18|146.7|144.7|143.81|139.55|138.75|136.41|132.03|136.6|136.19|136.89|137.01|136.68|137.06|135.88|134.45|130.94|127.08|122.72|127.4|126.4
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|68.54|72.8|71.4|72.7|73.435|71.09|69.77|68.17|67.6|66.36|59.59|59.35|58.22|58.07|57.7774|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|71.665|77.24|76.44|76.681|77.86|74.76|78.28|75.74|75.88|73.78|74.355|75.2199|73.03|72.84|73.155|73.97|71.93|68.64|67.55|68.32|77.42|74.88|73.94|72.4701|71.33|69.81|67.99|67.39|66.65|68.64|72.2|71.1149|70.74|68.95|65.05|71.02|75.18|71.81|68.42|66.1133|66.67|65.63|62.9|60.595|56.8|55.815|52.92|54.65|54.97|54.25|54.171|54.02|56.831|53.6101|51.61|55.34|54.241|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|44.8184|43.72|43.75|43.75|41.67|44.06|43.96|43.27|43.29|42.83|42.5|42.8|41.79|42.34|44.32|46.95|46.06|45.07|44.83|38.56|37.1|37.84|38.36|38.72|38.3|37.62|37.38|37.73|36.51|36.87|37.97|32.48|32.2|33.53|32.02|31.97|31.49|30.93|29.79|29.05|29.5|28.76|28.88|31.79|30.05|30.35|30.74|30.97|31.87|32.28|29.81|30.05|31.18|31|31.6|32.8|31.64|28.99|27.64|25.75|27.13|26.54|25.06|24.97|28.25|29.82|28.49|28.51|29.3|29.78|29.7|28.26|31.12|33.74|33.61|34.13|34.03|36.11|34.84|35.83|36.97|36.4|34.72|27.94|29.49|30.36|30.07|31.25|31.9|32.03|32.47|32.12|33.35|33.3|33.3|33.79|33.33|33.28|34.04|34.69|34.03|34.6|35.7|37.17|36.43|37.32|39.77|38.08|37.08|36.33|37.64|35.64|33.26|33.96|32.8|32.32|35.7|37.19|37.15|34.85|34.35|34.27|37.05|33.49|33.69|32.8|31.12|30.57|28.06|29.34|30.87|32.08|32.84|30.83|30.29|29|28.62|28.11|28.19|28.18|28.96|28.54
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|453.2503|471.47|462.15|449.77|438.52|429.4|413.295|415.13|422.9232|417.21|435.69|428.17|411|406.13|401.8207|401.8017|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|470.1201|470.66|469.04|467.3|468.42|472.86|470.08|466.01|475.33|467.15|500.051|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|510.0579|524.071|518.551|555.85|531.4162|527.03|537.25|516.4|500.01|545.81|572.95|561.06|523.52|506.4801|510.01|508.64|506.37|506.2|480.22|472.8501|461.0679|462.51|468.8|465.15|472.24|460.16|446.87|433.18|428.55|417.49|409.41|408.62|411.8|414.3803|422.14|424|421.9|420.2|429.67|424.94|421.0499|419.4512|415.75|411.0501|404.74|393|381.645|377.85|381.3|384.12|375.515|378.01|378.16|368|372|381.34|381.93|386.92|385.725|383.26|373.8|365.83|372.9|373.34|372.21|380.08|378.64|384.35|385.26|371.4|366.22|370.5|367.07|349.04|337.43|336.84|344.41|344.42|355.26|354.02|365.55|358.42|362.13|366.72|366.67|366.56|364|364.98|358.67|355.4|345.14|329.58|317.6|331.01|332.01|345.64|351.88|353.17|345.69|346.27|350.23|353.15|351.05|332.33|326.93|332|331.73|329.59|316.75|311.09|297.89|307.59|286.52|290.07|289.2|280.55|290.46|307.03|334.88|322.47|314.62|321.22|350.11|355.27|342.58|342.47|352|333.03|321.69|311.76|305.22|289.15|299.05|300.27|296.08|291.46|275|306.95|319.92|329.16|334.2|340.25|340.63|333.64|343.66|350.88|348.47|352.01|350.43|364.78|367.53|362.38|361.05|362.34|365.4|363.16|361.55|361.84|360.01|369.12|356.07|364.85|371.38|373.15|358.83|339.44|340.27|342.51|339.1|338.55|352.44|358.14|334.6|340.8|353.57|354.36|343.2|346.1|337.05|322.07|312|293.39|308.5|319.12|320.55|323.37|326.81|327.02|327.47|316.39|307.61|299.34|300|313.62|317.31
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|33.0996|35.5801|36.3278|38.0254|36.7368|34.4454|31.679|31.8506|33.038|33.3987|35.4965|35.7384|32.9853|33.0732|35.0523|34.12|34.0782|30.883|29.7617|28.552|29.2821|30.1089|31.2788|33.7769|33.5482|33.2391|33.8165|33.8033|31.4108|31.5075|32.8709|36.5301|36.8985|37.0403|37.6736|38.0254|38.2805|38.3245|38.3333|38.2365|38.1574|37.1625|38.4828|38.9138|36.9963|37.8759|39.5119|41.8957|43.8044|42.3927|44.9655|44.384|42.8896|41.3151|43.3734|52.27|51.1|48.17|48.38|48.51|50.34|47.42|47.23|51.38|51.78|50.4|54.38|55.595|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|44.595|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|40.405|40.41|41.89|41.38|41.35|41.23|40.6601|39.7|39.88|39.3|39.51|39.32|39.17|39.08|38.9|39.17|36.43|34.44|35.3|33.81|33.09|34|34.11|33.09|34.46|34.74|34.25|33.98|34.1|34.14|33.58|33.39|33.68|33.26|31.49|31.94|31.59|30.73|27.63|27.52|30.1|31.89|33.52|32.71|32.21|32.2|32.95|33.58|35.74|37|34.42|33.89|36.03|35.81|35.19|33.86|32.51|31.16|31.58|28.39|27.68|28.16|28.6|30.29|36.52|42.78|41.12|39.53|39.67|41.97|42.56|39.71|39.74|41.14|39.8|41.78|42.63|42.42|39.28|37.33|42.77|42.45|42.08|41.74|44.07|45.09|47.31|46.5|50.77|51.21|53.07|56.67|59.02|59.55|59.39|59.85|59.67|60.53|60.27|59.51|57.18|60.23|59.61|60.61|59.5|58.72|58.51|58.33|60.27|60.82|59.66|56.86|53.9|53.16|50.71|48.4|51.95|54.16|54.68|51.28|52.74|55.99|56.45|54.99|54.71|55.27|52.8|54.25|50.22|51.13|51.6|55.7|57.61|59.95|62.03|61.32|61.89|61.38|60.52|60.44|64.7|64.04
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|128.97|134.235|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|124.745|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|122.585|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|118.705|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|124.415|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|120.515|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|128.68|128.18|126.51|125.99|121.47|122.29|121.87|122.83|121.17|120.42|121.04|114.55|113.69|118.43|124.89|126.5|126.22|135.87|133.38|132.83|135.21|138.93|138.07|140.6|141.37|139.34|137.37|135.1|132.75|129.49|125.16|126.09|125.41|126.18|124.91|123.75|123.45|129.42|128.37|128.04|127.44|126.62|125.51|123.7|122.35|121.48|115.69|113.66|112.38|108.86|107.28|114.04|114.2|113.84|116.72|121.27|126.91|124.86|120.92|119.95|120.46|122.24|120.66|120.26|121.94|118.63|120.04|118.54|118.14|112.6|114.15|111.52|109.28|108.08|93.99|117.46|116.87|117.76|121.43|122.14|122.52|119.12|116.76|120.91|123.5|123.46|122.2|128.45|130.4|127.69|127.14|130.2|134.71|134.32|135.59|137.51|137.76|135.08|132.57|132.35|134.26|136.51|138.38|135.65|137.46|138.21|135.07|129.8|127.25|128.02|122.88|125.05|123.64|122.37|120.86|120.67|121.22|116.24|114.28|112.46|110.16|109.45|107.95|109.3|109.67|115.19|115.53|115.74|114.99|112.75|113.66|114.69|114.11
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|35.88|36.11|34.63|34.345|37.57|37.8|37.1|37.28|39.51|38.985|39.55|39.61|39.105|37.25|36.59|36.6943|35.08|34.185|32.73|31.56|32.565|34.95|35.05|34.68|31.58|35.48|36.18|34.74|35.01|36.345|35.84|37.645|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|30.185|29.415|29.55|28.71|27.91|28.5|27.39|26.415|26.55|26.27|27.685|26.53|26.3|26.35|25.84|25.04|27.21|27.13|26.8201|25.545|24.84|24.79|25.045|25.485|24.54|25.645|28.175|26.76|27.6|27.22|28.25|29.08|29.115|28.93|28.59|28.51|28.79|27.31|26.735|26.66|26.45|26.225|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|23.39|23.6|22.11|21.66|21.56|21.32|20.81|20.36|19.67|20.42|20.62|21.2|21.21|21.4|22.62|22.88|23.18|23.16|23.26|22.95|23.51|23.82|23.51|23.77|23.71|23.74|23.52|23.5|23.52|23.16|21.83|22.3|22.32|22.5|22.52|22|22.02|21.84|21.48|19.59|19.34|19.11|18.93|17.87|17.78|17.58|17.13|16.82|17.08|16.62|15.67|16.57|16.68|16.87|16.95|17.37|18.44|18.02|18.13|18|17.99|17.83|17.46|17.5|18.23|16.61|16.27|16.54|16.42|15.73|16.25|16.66|16.45|15.96|14.18|16.32|16.75|16.99|16.96|17.25|17.57|17.39|17.48|17.84|17.21|17.36|17.72|17.71|17.76|17.15|17.12|17.22|18.13|17.61|17.58|17.31|17.34|17.03|16.38|16.48|16.13|14.69|14.39|14.43|14.53|14.23|14.17|13.42|13.03|12.93|12.71|12.56|12.73|12.75|12.8|13.26|13.18|12.93|11.35|11.1|11.73|11.65|11.85|12.2|12.06|11.99|12.25|12.45|12.23|12.03|12.44|12.48|12.44
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|38.22|40.8|39.86|39.7|37.57|36.32|34.69|35.5|37.57|36.845|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|41.845|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|56.7901|54.78|54.605|55.8|57.15|61.55|59.81|59.36|59.33|57.45|56.4063|54.53|52.751|54.7701|54.9|55.16|54.94|63.5|67.26|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|46.225|45.77|44.54|45.025|45.4|46.17|46.52|48.15|48.79|50.362|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|51.7068|50.5|49.08|46.94|54.29|56.66|61.9|61.275|60.59|59.52|59.88|59.68|59.635|59.12|58.72|56.82|55.4501|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|61.935|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|64.085|63.64|62.57|62.27|62.14|59.39|58.18|56.25|56.41|55.57|55.08|52.06|54.4225|54.22|55.075|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|55.7827|56.21|53.41|51.615|50.56|47.96|46.01|48.92|56.02|58.58|58.21|58.52|56.4|54.36|55.3|55.78|55.76|51.59|50.1|49.03|49.1|49.12|53.56|53.76|55.02|55.02|55.66|55.11|58.36|58.07|60|61.56|74.22|75|75.03|72.87|70.09|70.36|70.13|72.18|70.94|69.61|69.56|70.59|69.88|68.61|67.59|65.77|64.77|62.22|61.73|60.98|64.45|61.92|60.83|61.35|58.77|57.94|60|61.8|60.89|63.5|68.63|67.31|67.34|67.47|66.14|67.24|63.71|63.57|64.14|64.35|61.5|60.65|58.39|57.03|59.63|58.82|56.32|56.9|51.82|61.01|61.27|62.16|63.82|65.98|68.89|67.01|65.9|66.71|64.26|64.89|65.03|63.16|67.59|66.37|64.43|63.4|65.2|62.93|62.66|62.88|64.15|66.78|64.95|61.04|60.34|58.84|58.65|58.76|60.17|61.37|61.25|58.04|58.96|58.7|57.6|58.74|58.6|58.09|57.72|57.35|57.35|53.09|50.06|47.55|49.12|50.01|50.64|49.7|50.13|50.12|50.09|49.77|48.83|48.51|49.08|48.56|48.23
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|50.5818|50.7692|51.6471|51.6175|51.874|51.5978|50.8876|49.7631|48.6781|46.5672|47.7114|47.2084|47.2084|46.2713|44.3873|44.6093|44.4564|45.137|43.9632|44.7671|44.5303|44.6734|44.9989|45.571|45.571|46.222|46.5475|45.0679|45.3145|45.7781|45.0087|48.757|48.3723|47.1985|49.0973|50.8284|50.5522|51.6077|52.0417|52.091|51.7704|51.5288|50.2366|49.5067|48.0172|47.238|48.974|50.7002|50.3352|54.6063|55.9675|55.8195|54.4287|52.8604|53.1464|53.5804|53.6692|52.1304|51.2296|51.2491|52.0534|50.5907|52.0815|52.3371|50.641|48.6536|51.8422|51.9421|51.1599|51.036|51.8879|52.6314|51.6866|50.4939|46.9624|45.2858|45.2664|44.1357|42.5946|42.4706|42.5094|42.6488|41.9266|41.4251|41.216|41.5723|41.6962|41.1657|38.5519|38.6139|37.5297|36.8327|37.1579|36.8636|36.6236|36.5035|37.0882|37.3322|37.4367|37.7388|37.8666|39.5742|39.6052|38.1105|37.7233|36.4377|36.0582|35.2605|35.2141|35.1715|35.7484|36.1279|35.7175|35.6865|37.5219|36.9798|35.9808|34.943|35.13|35.39|34.51|34.33|35.13|35.14|34.84|34.91|34.4|34.94|35.81|35.26|34.86|35.84|35.36|34.79|35.54|36.33|36.78|36.33|35.43|35.79|37.33|39.3|38.15|37.85|37.74|37.62|38.32|38.09|37.82|36.41|36.84|37.91|38.08|37.86|37.2|37.1|38.16|37.25|36.51|36.39|37.03|37.38|37.79|37.71|37.02|37.93|36.19|39.21|38.16|36.74|37.15|35.88|35.38|35.34|36.42|38.96|39.1|38.77|38.88|39.59|40.98|40.16|40.18|40.9|41.66|41.28|41.3|39.34|37.23|38.3|37.18|37.21|37.31|37.14|40.13|42.07|42.31|39.68|39.74|39.61|39.06|39.14|39.14|37.98|37.69|36.56|36.81|36.97|35.95|35.35|35.29|35.79|36.09|35.5|34.81|34.13|34.04|34.22|34.73|35.88|35.43|34.84|34.65|34.82|35|34.61|34.13|34.35|34.68|33.54|33.98|35.47|36.91|36.5|36.45|36.25|34.82|33.9|32.15|34.05|34.32|35.02|35.48|35.21|35.79|35.67|36.14|35.34|34.33|33.95|35.77|35.87
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|37.62|37.59|38.09|39.08|38.12|37.18|37.745|36.04|35.03|35.38|32.17|32.26|33.85|33.45|34.09|34.19|34.65|32.43|32.035|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|39.585|39.23|38.2|40.26|40.73|41.1|40.34|39.62|39.85|41.005|40.23|39.83|36.24|34.1588|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|45.4699|43.5|44.45|46.9501|46.21|45.26|46.7|48.08|47.91|48.14|48.63|45.78|45.14|46.38|45.07|46.2203|45.185|45.21|45.28|45.95|45.14|44.995|47.26|45.311|45.295|51.4|53.38|52.81|52.07|51.66|50.97|50.62|51.5501|51.64|53.52|54.9|56.4|57.3|55.73|54.1|57|56.48|56.85|56.18|56.05|56.3758|56.97|56.54|58.57|58.0125|58.82|58.12|57.55|62.33|61.91|62.3|61.69|59.43|60.28|60.22|59.31|58.69|57.09|56.08|53.84|52.97|52.73|52.59|52.95|52.74|53.58|53.24|54.37|54.7|54.54|54.11|56.67|59.93|59.88|60.76|60.52|61.04|62.99|66.07|65.99|61.88|61.05|61.63|61.08|60.22|59.76|59.51|63.91|61.6|60.11|59.74|61.63|63.41|63.17|62.93|62.75|61.33|60.04|59.92|58.16|55.33|54.97|54.39|52.94|51.06|50.54|52.32|52.1|52.13|52.49|52.01|49.07|47.77|47.8|48.28|50.33|49.1|48.93|50.45|49.42|50.55|49.07|48.5|46.07|45.23|48.61|49.56|49.28|47.87|47.2|47.42|47.06|46.98|47.67|46.3|46.08|46.14|47.53|46.48|45.44|44.92|44.6|45.75|45.7|45.7|45.7|44.71|44.45|44.52|44.91|46.17|46.41|45.96|45.13|45.47|46.35|44.85|42.9|43.8|44.35|42.7|43.6|43.01|44|43.73|43.56|43.86|42.99|41.95|41.15|41.8|41.92|42.21|42.96|42.9|44.05|43.91|43.67|42.67|41.66|41.39|43.4|43.48
00181|8250|/equities/capital-one|SnP500/R1000VALUE|87.9952|91.2433|86.9883|86.2318|84.2192|81.9675|78.1662|79.387|81.559|79.7855|79.9549|80.7221|77.4641|76.5375|78.1516|77.4243|79.6269|78.3558|74.1065|69.643|71.7353|78.2412|81.549|86.2915|85.0063|87.1085|87.3277|84.822|84.6277|89.5694|89.0115|94.302|94.2322|96.5736|96.5736|97.3906|98.1279|98.5961|95.3979|95.5275|93.1163|93.9931|94.0077|93.216|91.592|91.1835|93.754|95.2286|93.0366|90.4163|93.475|92.409|88.2045|86.6303|90.8671|96.1551|94.8201|91.7813|92.3193|92.0503|96.3345|95.2485|93.9217|96.0754|92.5783|88.4237|101.1367|103.2689|101.7345|100.1404|98.3869|98.8552|97.2361|93.5049|92.7677|86.2467|86.7797|84.8568|86.4609|90.6654|88.4635|85.2006|83.5716|84.3786|81.4893|79.397|78.1018|76.6969|78.6398|80.4929|81.021|82.0223|83.9502|83.5018|79.7457|80.3435|81.6188|79.3272|79.0782|78.1715|76.8165|75.7704|78.7892|77.8826|78.4007|80.463|79.6162|79.7557|80.6025|82.2465|81.021|81.8479|87.6864|91.2333|91.7215|91.61|88.7|87.05|85.84|86.51|85.77|86.78|87.6|86.28|88.63|88.09|85.7|82.45|82.07|79.32|72.3|71.91|72.95|71.66|70.5|71.56|69.49|70.38|69.69|70.44|68.89|68.08|67.97|66.61|66|66.75|65|65.06|59.66|58.02|61.75|62.73|69.79|70.47|69.6|68.38|68.33|68.43|71.87|70.55|66.73|66.1|67.58|68.88|68.31|68.01|65.7|63.45|63.08|58.74|59.86|58.49|58.92|61.84|64.07|72.16|71.1|72.32|73.3|77.05|77.61|76.32|76.71|79.22|78.82|73.61|72.33|73.36|70.17|72.18|73.34|74.91|73.86|67.73|76.62|79.13|80.27|77.8|78.23|88.11|86.12|87.66|88.52|86.78|84.59|83.05|83.32|84|82.24|81.4|79.82|79.36|80.43|79.14|78.45|77.89|80.51|77.7|78.2|78.71|78.57|75.29|72.77|73.11|74.75|75.51|78.86|81.73|82.08|77.72|80.15|81|81.51|80.22|81.2|81.24|78.86|76|75.08|80.34|80.14|80.88|80.92|80.66|81.87|81.21|79.77|78.39|77.7|78.87|81.57|82.06
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|41.6684|43.03|44.12|47.8006|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|40.3996|43.15|43.05|45.13|47.47|53.66|54.72|58|61.42|65.93|65.82|72.21|72.07|71.5601|71.66|73|70.775|63.56|63.84|66.23|65.73|63.79|65.17|66.01|66.355|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|62.9311|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|41.8101|41.77|41.47|41.56|36.76|35.725|33.35|34.03|32.81|35.42|35.38|34.165|33.83|32.9|32.38|35.8|35.38|36.41|36.61|36.515|36.38|36.96|36.61|37.27|36.1|36.72|35.91|36.175|37.02|37.57|34.92|40.431|41.4|41.65|41.85|40.81|41.95|42.59|45.04|46.31|45.8|47.46|46.12|46.57|48.01|47.9681|46.52|45.18|46.05|46.44|47.97|46.85|47.725|48.455|49.43|48.51|48.45|46.5|50.64|50.45|50.27|48|45.26|47.5|48.77|48.16|41.41|40.72|40.36|40.81|49.67|50.9|50.84|50.41|51.11|55.48|55.05|55.2|56.34|56.33|52.74|49.25|48.13|39.62|36.57|34.83|34.91|37.73|39.87|39.64|38.97|40.19|41.86|41.01|38.47|38.96|37.9|37.91|38.34|39.9|41.95|40.12|41.62|42.87|43.2|42.3|36.63|40.07|43.31|38.16|38.8|38.88|40.23|41.16|41.52|44.83|46.06|47.19|46.52|45.53|59.88|60.24|62|61.43|61.23|62.65|63.06|63.21|66.08|64.07|63.31|65.76|67.4|68.51|70.5|67.11|68.76|66.52|65.1|65.12|74.27|73.56|73.25|74.24|73.15|74.12|71.71|68.25|69.89|74.39|71.08|68.55|73.62|70.44|71.25|75.56|75.16|75.64|79.76|78.41|76.76|75.13|80.34|80.92|77.75
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|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|54.975|50.91|49.6|48.91|51.5|51.06|53.37|53.105|51.57|51.86|50.785|51.7745|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|55.485|54.66|55.69|57.545|60.3301|61.64|64.1|63.85|65.5999|66.4103|65.9501|67.11|67.0501|65.87|64.06|64.345|66.82|68.325|75.76|76.04|75.96|76.7031|77.73|74.78|74.15|73.48|72.56|72.83|71.5|71.77|71.1|72.1|71.29|81.036|80.17|80.89|80.83|81.711|80.77|81.29|80.28|77.25|74.85|72.11|71.99|74.37|72.85|71.9|71.72|71.82|71.97|68.6|70.44|69.35|70.65|62.7|64.77|63.26|74.54|74.69|75.1|76.62|75.72|74.41|78.81|79.11|78.76|81.56|82.65|82.01|82.04|82.27|80.38|77.72|73.25|75.04|75.37|78.05|78.15|76.4|76.22|76.18|75.5|76.54|83.58|81.92|81.19|80.28|80.18|79.21|81.47|81.58|80.2|78.86|74.73|75.72|78.56|77.8|77.78|83.57|89.24|86.75|85.34|85.89|85.64|86.56|85.18|85|84.8|79.34|76.71|78.17|76.94|75.52|79|83.34|80.83|79.68|74.76|80.56|83.78|84.01|80.05|83.04|85.36|83.29|83.57|85.64|88.08|87.5|86.17|87.29|86.96|85.77|84.23|83.85|89.61|88.59|88.74|88.16|88.11|88.6|85.94|86.75|86.96|85.65|83.88|81.32|82.76|80.82|80.56|78.41|79.87|81.54|79.03|79.28|81.37|79.68|78.58|78.15|77.98|77.14|72.9|71.72|74.47|74.17|75.18|74.69|74.87|73.31|72.45|71.43|70.54|68.54|71.49|69.67|70.05
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|76.995|76.6775|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|63.285|61.59|57.99|55.24|60.93|62.24|62.54|58.96|60.955|65.44|67.8|66.9|67.74|66.8901|70.44|72.65|77.77|79.4|77.59|76.25|73.71|72.09|72.84|72.645|74.11|76.63|75.45|72.08|72.82|70.26|72.13|70.12|67.52|64.76|63.77|62.475|62.16|60.64|60.87|58.66|57.05|59.5502|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|66.135|65.55|66.63|67.59|68.66|71.8|74.16|73.525|74.36|75.29|75.09|72.88|68.09|67.76|67.58|62.7442|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|58.259|56.53|58.305|55.05|55.37|54.29|57.83|58.81|61.23|63.6|62.64|64.89|66.39|64.67|64.63|66.13|65.22|64.85|64.09|63.5|61.73|61.27|58.04|56.96|55.52|54.17|47.5|48.02|48.79|49.84|50.61|51.52|51.85|53.23|54.72|55.22|58.26|57.9|57.92|58.14|54.86|57.09|54.49|52.68|47|45.06|45.47|47.87|49.13|50.53|51.91|50.08|50.3|49.84|52.58|50.63|50.83|48.78|48.1|47.11|47.07|49.99|46.09|43.47|44.13|41.45|41.25|42.73|41.88|44.09|46.7|52.3|51.04|50.57|57.14|56.52|56.15|53.46|53.84|56.23|57.5|56|55.9|57.96|57.29|56.68|58.55|58.53|58.28|55.27|59.5|60.85|61.64|61.05|63.08|67.36|65.44|65.96|67.76|68.25|72.05|70.83|71.04|71.92|70.73|69.4|67.69|69.81|70.13|73.11|66.97|65.26|63.73|61.98|62.89|65.87|66.89|63.81|60.83|62.02|62.12|61.83|63.06|65.86|67.17|57.82|57.93|55.86|55.99|54.04|55.1|54.92|53.56|46.58|43.27|45.4|45.24|47.05|51.49|51.72|51.78|50.94|50.51|49.39|49.28|48.64|50.18|51.03
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|52.9|53.965|53.04|53.25|51.77|51|49.91|56.15|54.9|54.53|57.26|57.225|56.14|55.83|55.15|53.72|51.9|50.33|47.33|45.64|47.58|55.45|56.575|59.1|58.08|57.58|56.12|53.47|54.045|57.05|57.51|60.18|61.135|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|62.175|61|60.3|62.14|63.71|63.775|62.58|62.2748|63.95|63.55|61.89|63.65|64.25|64.41|66.3299|64.815|64.52|68.09|67.56|64.801|69.75|68.05|68.21|65.95|66.06|65.625|66.04|64.67|65.66|64.3|65.9|64.45|63.6|64.145|65.56|65.64|65.38|63.9|63.01|63.86|65.08|65.07|67.5|67.52|67.2|67.095|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|57.425|58.29|58.06|57.09|56.73|55.07|55.52|54.75|55.21|55.02|54.75|53.03|52.65|53.19|51.74|51.7|50.77|51.4|51.19|49.73|50.9|49.5001|48.36|47.93|46.1101|45.9153|46.11|47.74|45.8|45.4636|44.11|44.32|46.08|46.31|45.8|45.01|45.08|45.9|45.02|44.75|43.06|42.94|44.96|46.03|46.83|47.17|47.3|49.25|48.37|48.16|48.25|48.13|50.76|50.96|48.79|47.9|47.54|45.74|46.83|46.44|44.06|40.52|42.88|45.81|46.86|49.47|51.91|53.81|53.33|50.31|49.54|49.15|49.73|49.74|51.28|51.63|52.73|50.75|48.27|48.24|47.79|49.55|50.77|49.75|47.42|44.72|48.26|50.91|51.56|50.53|50.83|51.56|48.57|48.9|49.06|46.55|46.78|46.25|46.31|47.09|45.59|43.1|43.69|45.94|46.5|47.45|46.75|43.74|45.49|43.8|44|43.19|42.82|42.51|42.76|43.83|45.24|44.77|45.02|45.25|44.64|42.72|42.93|41.86|41.81|41.19|40.01|39.61|38.07|35.25|33.11|35.43|37.67|39.93|38.98|38.5|37.6|37.11|37.46|36.74|35.7|36.1|35.88|35.96
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|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|95.125|90.59|89.54|95|87.8678|96|100.33|101.87|104.535|106.33|106.75|107.28|106.5|103.08|96.77|97.04|93.76|95.5717|103.62|102.22|100.63|99.48|96.82|92.49|91.1|92.635|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|111.355|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|114.5101|109.84|111.4509|108.47|108.12|107.85|107.48|104.665|104.65|103.86|100.53|99.17|95.71|96.24|92.361|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|75.613|74.39|72.64|72.54|73.04|72.82|75.4|71.8|67.9|67.85|67.86|62.75|62.4|61.58|62.89|65.69|64.64|64.62|67.94|66.77|67.63|68.01|67.91|66.8|66.42|68.08|67.85|67.45|67.44|65.71|63.28|62.91|63.53|62.19|62.33|63.27|62.06|63.03|61.43|61.22|63.87|63.12|63.49|64.64|64.08|64.41|62.81|62.02|62.03|61.27|58.43|60.1|63.21|62.08|61.5|61|64.84|64.53|64.41|63.65|67.72|70.45|68.79|67.51|67.43|66.62|65.02|64.83|64.13|65.16|64.24|64.04|63.54|62.26|58.25|61.3|62.19|61.68|60.17|61.03|60.04|58.68|56.42|57.04|57.45|57.03|56.97|57.84|57.76|56.98|55.04|55.26|56.85|56.88|55.52|55.26|56.57|58.64|58.93|58.02|59.38|61.43|61.08|60.95|64.26|63.48|64.36|62.81|63|63.92|61.21|60.04|59.24|58.77|58.69|60.36|59.17|56.47|53.99|53.75|53.61|52.9|52.78|54.38|53.31|52.51|51.87|50.54|50.09|48.78|47.02|47.85|46.52
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|47.68|50.97|50.165|50.23|50.26|49.72|47.97|48.01|49.69|49.13|49.3401|49.76|46.45|45.4|43.85|42.95|41.93|39.45|37.85|37.45|38.63|40.305|40.87|42.265|41.84|41.95|41.46|38.86|38.05|38.875|38.53|41.805|43.56|44.865|45.73|45.75|47.68|47.255|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|42.435|43.17|41.771|42.48|41.02|40.18|38.78|38.77|39.29|38.425|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|29.69|30.16|30.48|31.15|31.04|31.38|31.69|30.21|28.91|28.61|27.68|26.09|25.4|25.92|26.38|26.32|27.18|27.57|28.1|27.46|27.78|29.48|28.29|28.42|29.45|28.07|28.01|27.26|26.42|24.11|24.49|27.29|27.76|29.74|29.25|28.33|27.34|28.41|28.85|29.42|30.04|28.36|27.92|27.91|27.76|26.61|26.03|25.2|24.69|24.24|22.73|24.81|27.08|26.99|28.52|30.64|34.29|33.5|33.95|34.44|35.75|36.4|34.4|34.54|35.95|34.29|34.1|32.88|32.06|30.89|32.35|31.54|32.07|30.85|31.28|34.91|36.94|37.04|36.81|37.44|37.48|37.14|36.45|36.88|36.28|36.47|37.39|37.85|37.96|37.27|36.52|37.95|37.93|38.09|38.07|36.06|35.3|34.66|33.97|34.06|34.25|34.28|33.68|31.75|32.29|32.55|32.78|33.38|34.2|34.76|32.09|32.73|31.95|33.29|32.3|31.76|31.65|30.34|28.91|27.49|28.42|28.74|29.6|29.85|29.82|30.95|31.28|30.94|30.56|30.2|30.6|32.87|32.55
00188|32525|/equities/centene|SnP500/R1000VALUE|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|60.915|63.115|62.0634|59.5309|56.82|54.86|54.25|56.08|63.165|65.5974|67.27|64.14|66.32|64.595|61.475|62.535|69.455|69.13|71.325|70.69|70.57|71.25|71.9472|72.5|71|69.13|66.83|64.525|64.545|65.4|64.2169|60.505|60.125|61.295|59.905|58.25|57.67|57.5|56.125|55.68|53.525|53.475|53.48|52.66|52.14|50|50.635|50.135|49.735|49.255|49.455|48.805|48.95|51.755|54.895|54.32|51.7|49.535|50.4206|47.67|47.345|48.715|48.22|46.575|45.0325|45.785|46.465|44.54|45.055|41.78|47.915|45.1345|43.63|44.81|43.685|42.445|41.715|41.1|40.5|39.53|40.32|41.305|40.3685|39.685|39.28|38.985|37.365|37.465|36.07|36.405|37.27|37.595|37.03|35.4725|35.125|35.02|34.6|34.73|32.515|33.71|34.0675|35.025|33.805|33.44|31.5585|31.18|30.685|30.7075|30.425|28|27.945|28|27.2|27.625|27.6737|27.64|25.6025|25|30.3|31.065|29.825|29.965|30.6831|33.305|33.43|32.905|31.685|33.595|33.605|33.99|34.52|34.16|31.72|35.34|35.3|34.335|33.18|33.5|32.99|32.361|30.87|28.45|28.01|27.8|29.48|30.55|29.16|28.9|30.09|30.29|28.6|26.7|28.5|28.41|27.89|26.82|23.68|28.15|28.94|28.93|29.55|31.14|32.33|32.1|27.95|28.16|28.28|28.16|26.96|27.86|29.39|28.29|27|27.59|25.88|25.46|29.23|31.11|30.12|29.37|28.79|31.91|34.06|34.71|33.72|34.22|36.09|33.55|36.91|39.09|37.47|35.91|36.05|35.34|34.09|32.67|31.45|30.93|34.5|33.83|34.88|34.55|32.62|32.95|31.27|30.5|29.93|29.55|28.2|26.66|27.23|26.62|26.07|25.86|25.94|26.22|25.15|24.24|24.08|24.53|24.16|22.79|22.7|19.59|19.54|18.77|19.64|19.89|20.26|19.19|19.27|18.95|18.64|18.34|17.91|17.74|17.92|18.05|18.9
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.7625|30.3|30.02|29.96|30.02|30.42|30.14|30.18|30|29.755|29.195|30.68|30.485|30.395|29.61|29.08|28.945|28.63|27.74|26.81|28.035|27.91|27.65|27.49|27.54|26.87|26.99|26.735|26.93|27.31|27.04|26.97|26.87|27.68|28.375|27.65|27.475|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|26.735|26.43|26.4|26.47|26.53|26.465|26.22|26.12|25.84|27.52|27.7|27.2|27.11|27.735|27.96|27.75|28.1|28.66|29.05|28.84|28.8047|29.33|28.2|29.0684|29.2|28.69|28.6|28.9|29.17|29.78|29.36|29.51|29.05|28.62|28.5599|27.61|27.86|27.5|26.975|27.12|27.35|27.91|27.9|27.975|28.2|27.42|26.87|27.22|27.71|28.005|27.68|27.73|27.3|27.38|27.42|27.35|27.3|25.51|26.39|25.75|26.03|25.59|25.33|25.31|24.74|24.45|24.41|24.28|23.95|23.73|23.57|23.36|22.32|22.41|21.91|22.18|22.26|21.83|21.89|23.13|23.05|22.27|22.61|22.32|22.29|21.97|22.47|22.18|23.65|23.82|23.55|23.43|23.04|22.96|22.72|22.84|22.35|21.88|21.25|21.65|21.32|20.64|20.46|20.8|20.47|20.65|20.56|20.22|19.35|18.32|18.36|17.8|17.52|18.21|17.02|16.38|16.94|17.77|17.9|17.26|16.3|16.05|16.35|16.85|16.87|16.86|17.26|18.27|18.26|18.24|18.06|17.48|17.68|17.67|17.57|17.48|17.71|19.29|18.92|18.71|18.27|18.2|18.99|18.94|18.92|19.05|19.03|19.15|19.06|20.14|20.22|19.63|20.19|20.66|20.57|20.54|20.46|20.25|20.32|20.52|20.23|20.5|20.63|21.45|21.61|22.11|22.4|22.62|22.21|22.21|23.3|22.88|21.41|22|23.4|23.84|23.95|23.98|24.39|23.88|23.06|21.07|23.94|24.29|23.73|24.03|24.19|24.61|24.52|24.34|24.07|23.47|24.25|24.86|24.69
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|40.48|42.67|43.31|42.5|41.94|40.77|38.94|38.97|40.02|38.9|41.855|41.125|41.21|40.71|41.72|40.98|41.12|43.6|40.34|40.09|40.14|40.2868|39.99|41.95|42.94|44.61|48.675|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|38.075|39.61|40.53|40.3|37.64|35.9|39.58|40.27|39.35|41.7|42.51|41.71|40.605|39.101|36.51|35.72|35.03|33.5|36.4201|36.71|36.28|36.01|33.93|33.98|34.11|33.32|31.75|28.95|28.47|28.645|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|33.92|31.99|32.4|31.66|30.72|28.14|27.75|27.82|27.34|27.77|26.95|23.04|22.18|24.09|22.23|22|23.83|22.2|22.29|23.35|25|24.35|22.8|22.33|21.23|20.77|23.75|25.15|24.62|22.75|23.15|24.75|26.55|28.83|27|27.38|27.78|27.15|30.02|32.49|30.5|29.51|28.7|29.9|31.45|32.83|32.89|34.39|30.04|29.69|26.29|28.21|28|26.1|30.92|33.69|40.47|40.97|39.64|40.33|44.13|43.65|43.57|46.07|45.7|50.5|51.12|49.24|47.65|43.85|45.5|51.55|55|54.3|52.5|59.22|56.58|57.78|58.21|60.37|60.96|60.15|62.5|63.01|62.28|62.83|62.81|63.18|61.21|60.21|57.93|56.65|56.39|55.8|55.6|55.7|57.59|56.97|57.8|59.4|60.33|58.25|58.66|58.4|59.56|59.68|57.2|55.03|54.22|52.98|48.96|49.58|52.94|53.3|53.16|49.62|48.21|50.62|48.82|47.89|52.6|52.76|50.95|50.01|49.64|50.37|51.2|50.69|49.03|48.13|49.4|50.03|47.83
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|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|84.4351|81.58|79.82|78.83|80.83|83.47|87.25|89.12|87.8124|87.66|87.5|85.875|84.77|90.43|89.99|96.365|95.5|95.96|96.12|95.47|94.77|96.27|92.5747|94|90|88.93|86.251|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|90.655|90.79|89.59|87.75|88.15|89.64|89.36|87.161|90.1756|94.09|92.34|89.39|88.45|88.215|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|71.305|70.22|70.93|69.4|66.1443|65.79|65.549|64.61|64.975|63.41|67.77|67.47|66.821|66.96|67.49|66.73|66.33|66.965|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|73.19|72.9|72.84|72.17|73.01|72.74|72.56|74.22|74|73.56|73.01|69.18|67.59|65.57|67.61|69.85|69.5|69.1|67.23|66.71|68.89|68.73|68.53|68.42|68.59|67.78|66.62|70.21|71.12|73.29|71.24|70.15|71.26|72.77|72.96|74.03|71.65|71.83|70.34|69.84|73.34|71.46|71.12|72.62|72.97|71.88|70.42|69.74|68.97|69.24|67.66|62.92|62.61|62.18|61.11|60.31|61.86|61.94|61.15|59.71|61.89|67.67|66.6|66.69|67.62|66.54|71.23|70.37|68.95|66.53|66.45|67.45|68.16|65.74|64.09|67.09|68.42|68.23|63.86|62.94|62.88|61.64|61.68|62.37|62.78|63.06|61.46|61.55|63.74|64.1|63.87|64.01|68.86|68.36|70.34|71.25|72.43|73.76|71.66|73.39|72.35|70.62|69.84|67.11|70.98|72.31|71.98|69.23|73.02|75.73|69.14|71.75|72.31|72.48|71.25|70.95|67.88|68.28|67.7|63.42|64.18|64.59|65.49|66.6|66.43|66.63|67.73|67.46|66.68|65.88|64.36|64.6|63.55
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|44.49|45.045|44.37|44.5|43.97|43.2|41.455|41.55|43.52|43.105|45.76|45.59|44.5|43.88|46.43|46.81|43.3|42|40.495|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|50.2088|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|55.191|51.8|50.47|51.85|50.291|48.04|53.065|53.74|54.52|51.84|50.96|51.36|51.505|50.1|49.82|45.66|44.64|43.93|43.325|43.825|44.215|42.2|44.33|43.56|42.26|40.3|38.2|38.06|38.73|39.0089|39.257|40.485|42.475|41.75|41.71|42.47|43.09|41.35|41.355|41.11|38.33|37.63|38.13|37.725|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|40.75|39.14|40.42|39.72|39.3|38.48|38.5|38.7|38.15|37.64|36.04|31.76|30.66|31.4|31.14|30.9|31.35|29.86|30.6|30.06|30.41|30.63|30.09|29.82|29.23|27.71|28.02|26.81|25.73|23.82|24.02|26.15|27.75|28.24|28.93|29.08|27.42|27.16|26.95|28.11|28.26|26.86|26.27|27.51|27.4|26.65|25.98|25.01|23|23.05|21.51|22.91|24.65|24.36|26.53|28.93|32.6|31.87|31.62|31.67|32.95|32.79|31.9|32.18|30.47|29.61|28.21|27.51|27.48|26.4|27.51|28.45|29.82|28.83|27.53|30.92|33.01|34.34|33.84|34.54|33.09|31.45|32.16|32.97|32.59|32.78|31.1|31.18|31.22|30.99|30.6|30.06|29.81|29.9|29.12|29.66|29.03|28.93|30.1|29.31|29.15|28.82|28.69|25.81|25.8|26.17|25.43|27.91|29.81|29.89|28.1|28.73|27.23|28.2|28.05|28.6|28.22|26.21|25.4|23.35|26.21|28.58|29.33|29.09|28.47|28.04|28.12|27.43|27.01|26.99|27.22|27.37|26.77
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|693.49|669.12|658.5046|686.5|705.18|695.37|657.56|641.06|613.24|604.64|594.15|592.73|584.15|519.09|519.3426|511|499.76|453.915|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|431.436|453.67|465.2219|477.83|468.17|472|504.1903|481.25|461.81|425.88|446|448.2|452.17|424.36|415.06|458.5902|452.82|438.08|427|427.56|422.665|415.24|416.655|326|318.11|315.77|307.7|316.22|314.05|317.79|314.88|309.031|300|249.31|247.515|306.2|324.27|324.9001|312.33|289.0001|286.4011|290.33|311.15|305.2|271.65|277.85|263|270.12|264.9|270|315.52|303.71|298.2|307.0931|295.11|301.75|299|305.33|296|311.01|320.005|339.21|336.52|344.21|390.55|406.333|410.98|414.295|450.1|457.02|471.53|474|476.04|468.07|465.99|465.2|461.7|445.2501|446.76|409.49|394.19|397.81|402.16|412.41|411.62|413.51|395.08|402.89|402.01|399.03|392.11|372.87|375.13|387.26|374|362.45|394.69|401.65|394.11|368.9|352.96|362.82|389.1|403.16|422.54|408.59|395.11|406.5|406.02|408.05|388.53|387.01|391.2|394.34|421.27|402.26|401.13|386.1|386.7|387.89|384.77|403.13|431.31|442.65|438.53|435.05|420.33|415|438.26|434.06|444.44|453.87|452.78|454.5|492.5|506.03|493.11|478|435.87|440.41|431.52|446.7|399.14|411.61|477.97|482.23|540.5|515|537.17|532.03|534.2|592.06|594|640.05|645.13|708.5|705.17|701.73|721.61|720.7|714.02|696.1|685|718.5|733.96|735.14|724.14|665|643.47|597.33|599.29|605.38|598.04|604.02|601.53|612.26|625.03|627.36|618.47|619.72|634.13|673.05|648|644.06|658.01|662.7|652.3|657.61|664.97|669|647.28|657.98|707.72|702.06|696.57|653.77|671.01|652.29|632.43|645.53|651.14|646.59|654.28|645.5|635.32|614.75|607.55|631|655.01|651.5|651.25|642.64|663.16|675.25|674.15|673.89|668.08|664.24|667.64|582.69|579.81
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|141.41|142|137.155|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|125.3374|127.09|122.08|120.5|124.255|123.23|132.61|132.26|137.48|134.14|134.9|133.98|132.855|131.81|135.35|136.685|132|132.16|128.75|126.3|123.9626|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|142.011|141.4|144.6|144.3|145.23|148.26|148.16|147.84|147.98|147.27|147.76|151.4998|148.54|145|142.375|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|138.705|136.27|136|136.58|136.02|135.43|136.25|135.66|134.8|135.54|136.98|136.79|136.6901|135.125|132.25|130.17|127.15|130.99|129.33|128.98|129.83|131.79|132.56|130.42|128|125.7|125.95|124.1|123.5|123.08|121.88|121.48|123.35|121.58|124.02|124.7|123.64|124.28|125.95|124.9|125.51|126|122.7|125.24|127.23|129.12|127.85|121.08|123|123.26|125.39|125.52|125|123.21|121.5|116.89|116.65|117.88|117.88|117.23|117.95|118.49|115.5|115.6|115.3|114.58|114.02|106.82|110.57|107.07|108.19|107.1|109.72|116.73|113.55|112.83|112.78|113.38|114.53|111.65|111.36|112.21|113.54|108.07|105.4|102.93|100.11|100.15|99.59|100.25|99.22|96|105.02|107.62|108.55|106.1|103.21|102.63|102.43|100.07|99.55|104.31|102.65|104.42|106.44|108.14|106.65|106.27|106.7|106.82|109.76|110.14|110.62|110.44|111.88|110.08|111.8|113.15|112.94|111.63|107.23|107.86|109.55|107.5|111.09|113.6|114.64|110.74|113.25|114|112.81|110.34|110.29|108.51|106.52|104.07|101.15|104.89|103.52|104.65|104.7|104.58|105.37|104.84|103.71|99.94|99.45|99.7|102.4|103.13
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|72.2154|72.93|72.76|73.15|71.59|70.4|66.87|65.66|65.6|64.96|65.005|64.19|63.04|59.64|62.72|63.34|66.36|64.92|64.07|62.4301|63.36|65.61|65.25|65.12|64|64.84|63.58|58.03|57.36|56|54.46|57.66|58.83|58.795|58.182|56.06|55.73|56.11|55.3|55.27|54.5302|54.09|53.1466|53.16|52.7|50.47|49.87|48.08|46.32|46.5201|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|48.965|48.86|49.84|48.72|47.76|47.06|44.72|44.405|44.38|43.21|43.5|44.92|45.78|46.42|47.24|47.68|48.27|49.08|48.73|49.2348|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|49.255|50.04|48.42|49.34|49.85|49.4115|49.47|49.795|50.01|49.49|49.33|49.32|48.87|48.04|45.36|44.96|44.965|43.79|43.26|43.85|44|44.13|44.15|43.5415|42.555|44.51|43.2|42.9|43.35|47.19|47.12|46.64|46.03|47.51|46.67|46.63|47.38|49.51|49.19|49.23|49.79|48.51|48.53|49.42|49.67|50.16|48.8|48.95|48.9|49.17|48.92|48.13|47.58|48|46.22|45.67|45.1|46.31|46.05|45.66|45.4|45.01|44.69|45.02|44.83|44.02|42.41|41.66|39.64|38.42|38.5|40.31|42.42|41.67|41.4|41.88|42.31|42.78|41.19|40.34|40.28|42.76|43.83|43.42|42.7|41.59|41.76|41.58|41.51|41.83|41.05|43.35|43.66|43.16|41.97|42.2|42.22|40.69|40.48|41.2|41.09|41.05|41.2|41.88|41.66|41.31|40.5|40.41|41.52|42.31|42.5|42.16|42|42.02|41.58|41.77|42.54|41.9|40.67|40.08|40.45|40.61|39.48|38.7|39.23|39.08|37.42|37.98|37.6|37.12|36.68|36.55|35.85|35.53|34.04|33.52|34.48|34.68|34.9|34.58|34.33|34.15|33.82|33.69|33.24|32.41|31.92|33.02|33.58
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|150.25|149.81|147.74|141.95|159.73|158.0001|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|199.525|204.27|211.53|207.1868|208.61|213.34|204.05|201.225|203.83|202.73|208.55|199.8|194.82|183|181.78|185.85|183.78|180.13|182.135|175.7|173.54|167.83|171.1|166.88|163.97|172.64|174.55|170.005|169.11|174.78|173.7685|167.67|166.25|168.86|169.6301|167.6|163.8043|164.11|164|163.02|171.06|191.18|190.68|190.72|187.14|198.84|218.6801|213.86|205.05|201.3|202.2401|202.41|202.88|202.6648|199.17|197.88|195.25|196.37|196.2775|191.29|184.02|183.08|186.33|181.36|180.04|184.65|181.51|179.415|177|175.61|172.5|170.55|170.92|170.81|168.46|166.805|166.06|168.9|163.46|163.89|160.76|158.79|158.29|160.1101|155.32|152.89|149.1|149.77|146.7|143.85|144.97|150.885|150.68|146.25|143.66|141.93|145.34|144.03|142.25|133.52|139.88|133.66|133.11|135.46|131.03|131.65|132.63|136.04|133.1|122.35|115.03|121.18|116.3|120.09|126.56|129.6|129.37|125.92|126.17|127.15|126.5|130.56|125.55|123.53|127.3|129.14|128|125.33|121.87|126.18|124.5|127.56|126.28|124.52|127.2|126.07|129.05|137.28|135.93|130.32|129.45|135.14|136.91|136.67|137.99|137.47|135.3|130.65|123.54|130.6|129.11|135.13|134.62|138.58|145.9|143.51|138.37|136.24|134.28|132.59|127.44|130.66|129|131.2|127.7|134.14|133.06|131.45|136.39|138.93|136.52|137.21|124.17|142.71|140.81|142.45|143.31|144.25|152.27|150.04|160.13|161.67|135.51|137.13|136.98|133.7|131.78|127.68|124.38|124.28|129.49|129.79|129.62|128.04|125.06|123.01|119.81|118.7|118.87|113.25|110.76|105.23|106.63|107.28|105.27|100.67|102.1|103.92|99.88|101.53|101.87|101.13|101.88|98.93|98.12|90.55|89.19|85.75|88.76|87.76|91.15|91.1|92.01|93.45|93.06|92.27|89.97|88.66|87.33|94.4|93.62
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|94.3515|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|76.0892|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|68.281|70.01|70.37|69.55|68.33|70.29|73.32|72.49|71.21|71.75|71.48|73.74|74.171|72.33|74.65|72.0243|69.865|76.15|75.2601|73.85|72.15|72.34|73.14|73.28|72.55|73.85|72.0566|71.8768|72.2046|71.5788|69.6021|70.0292|74.9899|75.0256|75.7418|75.0653|74.519|74.2806|72.3933|76.0189|75.8401|76.2673|78.383|75.2839|73.9429|71.4695|71.1219|71.539|70.7543|70.5259|71.1418|68.8273|68.6783|68.5988|68.0326|68.3207|70.059|70.5656|69.1849|69.8107|69.6541|70.4166|71.1815|73.0489|72.1946|72.1648|71.8768|70.5954|68.24|69.48|69.38|69.25|69.69|75.05|75.52|75.57|75.55|75.84|76.27|74.45|71.36|68.18|68.11|69.4|71.53|74.49|73.23|74.33|74.63|74.44|75.5|76.19|75.17|75|75.63|74.62|74.12|73.88|75.79|74.18|68.9|69.2|68.75|69.13|68.54|67.42|66.32|66.52|65.62|63.87|63.96|64.66|64.1|64.8|64.52|64.67|63.57|62.8|61.96|61.41|59.52|55.89|54.11|53.64|54.56|55.42|59.15|57.6|57.93|58.92|59.79|60.15|58.98|58.99|59.67|58.31|56.24|55.19|54.15|52.24|52.2|52.22|52.08|50.4|49.35|53.43|54.69|54.33|52.37|52.43|52.68|51.45|49.37|50.05|49.79|49.52|49.87|50.07|50.32|50.19|50.08|49.92|51.29|52.04|52.28|52.38|52.27|51.8|51.24|51.82|51.88|51.35|50.89|49.87|50.01|50.46|49.95|49.74|50.85|50.55|49.31|50.5|50.29|49.96|50.05|50.44|49.33|48.05|46.21|44.75|46.2|46.06|46.45|47.12|47.59|47.65|47.6|47.43|46.45|45.46|45.35|47.2|47.26
00198|241|/equities/citigroup|SnP500/R1000VALUE|66.433|69.48|68.15|66.27|64.68|62.82|60.05|60.45|61.955|60.76|63.68|63.5215|61.42|61.01|62.99|61.15|55.7|54.76|50.67|48.42|49.88|54.63|58.14|62.5|61.715|62.34|65.18|63.68|63.18|68.16|68.36|71.0338|71.48|70.4|68.91|69.465|70.59|69.38|68.08|69.9|71.02|69.01|67.28|66.22|65.9|64.38|65.38|65.24|66.455|65.2|68.21|69.89|68.14|66.55|68.05|68.85|68.99|66.545|67.5|67.75|73.01|72.7|71.881|75.94|73.97|71|76.88|77.96|76.1|74.331|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|70.321|69.27|66.37|65.685|66.51|65.86|66.18|66.59|67.52|65.91|65.89|65.52|67.24|63.205|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|59.775|59.4099|59.11|57.99|56.14|55.23|55.42|56.03|58.76|59.75|58.68|58.92|58.76|56.58|55.32|55.13|53|49.03|47.7|48.95|48.41|47.54|46.78|45.16|46.29|46.24|46.65|46.76|46.25|45.82|45.22|42.5|43.68|43.83|42.29|40.03|38.31|40.26|41.15|43.68|44.25|44.57|42.81|43|43.72|46.06|44.21|40.71|39.95|41.14|41.03|41.38|40.61|38.85|36.61|38.06|34.52|38.04|39.45|39.44|41.85|46.03|51.75|51.08|50.5|50.67|53.35|53.71|52.49|52.67|53.34|52.24|51.79|50.38|50.34|47.71|48.75|50.11|50.29|50.12|47.1|53.58|55.31|57.44|57.43|58.33|55.03|52.77|54.8|56.1|55.98|55.22|54.13|53.87|54.17|53.23|52.35|52.25|52.25|52.38|50.98|51.01|50.47|52.2|51.23|52.05|50.75|50.36|48.44|46.9|46.83|47.15|46.6|50.53|53.79|53.52|51.11|53.23|53.05|53.76|53.05|52.98|52.63|51.17|49.96|48.11|50.11|50.66|51.96|51.91|51.12|51.44|51.28|48.97|48.05|47.65|47.9|49.07|48.35
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.08|35.63|35.06|33.875|33.585|32.8|31.295|31.31|34.65|34.42|36.53|36.35|35.29|34.02|33.37|34.635|32.22|31.35|29.265|27.62|28.36|30.07|32.795|35.5|34.82|35.51|37.255|35.55|34.96|34.875|35.25|37.97|38.47|39.645|39.61|40.795|40.55|40.56|39.62|39.8|39.41|39.53|39.52|38.95|38.65|38.84|41.0677|40.5|41.06|39.07|40.66|41.56|40.7|39.91|41.62|40.7|41.665|40.45|40.8|41.185|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|37.465|37.615|36.25|36.46|37.8925|37.675|36.6|36.51|36.1|36.06|35.035|33.08|31.51|32.67|32.6|32.46|33.22|34.835|34.5|34.325|35.79|35.76|34.4|34.05|35.61|33.4|33.49|34.291|34.32|36|36.46|35.655|33.135|33.24|34.09|32.99|33.45|36.42|36.97|36.66|36.46|36.71|35.21|35.65|35.38|33.8|35.15|35.225|35.15|34.861|34.13|33.89|31.69|31.7|30.085|26.46|25.87|26.17|24.435|24.22|24.42|23.81|23.975|23.94|24.15|24.08|23.37|23.2|22.96|21.92|21.74|20.74|19.94|18.58|18.34|19.95|20.83|22.27|22.52|22.72|21.3|21.25|21.64|22.71|22.25|21.02|20.53|20.63|21.22|21.13|20.53|19.18|18.77|18.89|18.04|19.25|19.73|19.75|21.7|23.66|26.08|25.7|25.4|25.37|26.25|25.51|25.27|25.22|24.12|23.27|22.87|22.79|23.18|22.48|23|23.22|24.06|23.44|21.14|24.57|25.74|25.9|25.6|25.48|27.19|26.44|26.8|27.26|27.36|27.3|26.72|26.57|25.89|25.83|25.57|25.39|24.92|24.98|24.28|24.03|23.83|24.5|24.43|24.5|24.61|24.85|24.11|23.69|23.26|22.91|22.67|23.7|24.29|24.66|24.22|24.4|23.49|23.68|23.5|23.51|23.16|22.73|21.82|21.47|22.11|22.91|21.35||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|95.28|98.66|96.81|98.72|100.205|99.01|98.53|100.02|99|98.15|104.77|104.355|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|104.1299|102.56|99.6|97.88|100.53|101.0526|106.89|109.251|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|104.9916|106.91|104.91|104.501|104.7|105.23|102.21|93.9052|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|83.3201|82.46|81.11|80.2|80.96|79.1257|77.5|75.19|75.58|75.01|75.07|74.76|74.26|73.3346|74.09|75.68|78.47|80.3601|77.1|78.47|78.62|79.68|77.223|77.83|81.33|81.5599|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|70.54|72.08|71.55|71.24|70.89|90.12|88.5|86.05|84.44|86.84|83.25|82.33|83.01|83.1|83.1|81.36|83.25|83.97|82.79|80.6|83.2|86.41|87.24|86.1|84.76|83.36|85|84.57|83|78.57|76.25|80.49|83.31|85.25|84.28|82.99|81.14|80.22|79.59|80.38|79.07|77.35|76.77|75.87|75.54|75|73.89|70.54|67.11|64.13|60.91|63.16|65.47|63.51|65.25|69.51|75.29|73.17|74.03|74.86|74.89|74.56|70.34|77.23|79.95|80.67|71.81|73.26|70.98|67.47|71.19|70.17|68.12|65.11|66.15|73.9|74.16|74.73|68.19|68.84|69.27|67.03|69.11|70.65|69.62|64.21|64.87|64.59|64.63|65.44|65.45|66.64|63.6|63.11|60.85|62.06|62.55|60.31|59|60.78|62.99|63.12|61.59|58.18|58.85|58.02|56.47|60.14|62.95|62.89|59.39|59.99|64.98|64.61|63.98|65.34|64|62.79|60.3|63.56|65.65|67.95|70|70.88|70.69|70.18|68.89|69.13|68.23|67.01|66.9|63.13|62.97
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|145.59|145.65|151.915|151.3139|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|160.6575|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|139.255|139.59|131.715|128.27|127.34|130.82|131.77|128.94|125.4|126.34|120.24|119.86|117.48|115.735|118.55|115|113.57|114.38|124.36|127|123.64|124.02|126.24|130.1|128.82|126.22|126.9987|124.98|130.77|141.42|141.18|140.25|143.14|148.46|147.06|143.26|139.375|134.68|133.64|132.1|127.41|124.38|124.09|127.5367|127.47|127.915|127|129.59|133.4184|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|118.87|119.53|118.41|119.75|119.68|117.94|115|113.01|112.28|114.18|112.15|111.24|113.26|117.89|118.57|120.39|121.17|124.26|122.35|121.75|122.86|130.2|129.65|130.16|131.22|129.86|129.54|134.25|135.6|136.84|134.49|132|130|128.71|127.9|128.5|127.18|130.5|124.85|121.74|119.23|125.5|126.61|124.28|126|125.3|122.77|124.15|127.3|126.68|123.28|122.4|123.73|123.74|125.57|123.79|126.78|126.63|124.96|125.3|124.26|123.9|120.5|120.16|121.37|121.49|120.87|119.79|117.08|113.37|112.75|109.14|108.5|108.28|106|113.89|115.13|110.82|109.76|109.4|107.9|105.45|103.89|105.68|103.77|104.81|105.67|107.51|109|106.39|105.43|105.86|108.29|108.76|109.89|109.09|109.19|107.47|106.53|108.43|108.5|108.27|106.37|106|106.59|107.73|105.46|103.2|102.95|103.7|98.8|98.7|97.85|99.13|99.5|99.72|98.86|97.01|96.2|95.28|95.98|94.79|94.13|88.99|88.69|88.23|88.18|88.46|87.92|86.03|86.61|89.34|91.57
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|164.2018|164.6723|166.6503|165.6901|162.6079|158.191|154.6383|154.9744|160.2362|163.6641|170.0685|165.8821|166.9767|166.7799|171.9025|175.6522|170.4238|170.155|173.9381|165.9428|172.592|176.1296|174.4369|175.074|178.9825|176.5005|175.1881|168.3697|166.6769|165.0413|164.7845|162.1313|161.7023|163.1203|161.963|162.4736|160.9806|158.2418|155.5981|153.4109|150.5817|157.2813|158.0041|153.1066|151.547|154.4237|157.0246|159.0121|159.3069|149.6355|149.5024|150.7291|149.6831|146.3547|147.9713|155.018|150.3582|147.7811|148.7606|150.2346|152.9354|156.8153|153.3728|152.1841|149.5404|142.0553|144.7665|145.6604|143.8441|142.8931|136.6311|137.2973|137.548|139.2948|139.006|131.5955|129.7754|127.6953|126.6181|125.9309|122.885|124.7794|126.5252|125.1694|123.1274|121.0603|119.3377|115.6232|116.6261|115.0381|114.8942|114.2674|111.7322|111.5465|110.785|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|115.69|115.01|113.9|113.27|114.9|115.7|117.51|113.17|108.2|108.91|110.44|103.39|98.95|99.18|103.01|103.24|103.09|104.2|106.36|105.62|105.53|105.8|105.02|103.56|102.84|102.3|100.56|100.26|98.8|95.6|92.29|93.38|93.5|94.49|95.91|96.12|94|92.68|92|90.69|91|89.46|89|93.55|94.42|94.22|92.07|89.87|90.37|90.09|87|85.47|84.45|81.87|82.33|86.12|90.57|88.8|89.5|88.82|92.03|92.36|91.18|91.84|91.58|90.12|85.85|84.31|84.96|86.05|86.57|87.4|88.99|87.9|81.75|88.79|92.1|93.15|92.28|93.16|93.89|90.26|89.48|90.51|91.02|91.71|90.64|89.93|90.03|91.46|87.01|85.52|86.53|86.87|87.19|90.04|90.81|94.71|92.16|92.15|90.65|89.65|90.24|82.17|82.4|82.39|80.87|84|84.94|87.26|82.35|82.5|79.68|78.72|78.26|80.34|79.51|76.46|73.81|72.03|75.6|74.85|74.66|74.81|71.42|71.94|71.08|69.4|68.53|69.15|69.57|68.18|66.9
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|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|51.125|50.08|50.49|48.79|48.32|47.97|47.63|50.43|52.17|51.29|50.315|50.55|49.68|48.17|47.92|49.025|48.74|48.43|48.13|47.7|48.455|49.82|49.28|48.59|48.84|48.26|47.8|47.18|46.25|46.98|46.29|47.235|45.495|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|49.255|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|47.175|46.89|45.98|46.0571|45.73|45.34|45.55|46.02|47.25|46.54|46.62|47.14|45.87|45.24|44.8239|44.745|44.925|44.52|44.74|44.36|44.42|44.135|44.015|43.61|43.75|42.93|42.31|42.38|41.73|41.58|41.85|41.26|41.12|41.22|41.3|40.39|39.42|39.48|39.64|38.92|38.78|40.47|41.06|40.75|40.03|40.01|41.72|42.41|41.14|41.26|41.49|41.9|41.92|43.44|43.62|44.25|44.56|44.48|44.75|44.25|43.16|43.05|42.44|41.36|40.55|39.85|41.03|40.56|38.92|39.24|41.04|41.43|41.45|40.83|40.59|40.13|38.32|39.2|38.63|38.85|37.57|36.2|35.49|35.5|34.96|35.83|35|34.76|34.51|34.18|34.62|34.55|33.84|33.91|35.13|36.17|35.56|35.16|34.28|33.33|32.39|32.09|31.86|32.42|35.18|34.05|33.51|32.99|32.4|33.46|32.55|31.54|31.22|31.77|31.46|31.44|33.76|33.63|32.63|32.87|33.62|34.51|34.12|34.28|34.23|33.93|33.51|32.8|32.99|35.02|34.28|34.46|35.41|36.76|36.4|34.94|34.65|34.73|34.34|32.92|33.37|32.79|32.4|32.05|32.09|32.16|31.77|30.56|30.12|29.84|29.24|29.15|29.2|29.47|30.17|29.68|29.46|29.05|27.89|28.78|30.16|29.89
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|69.55|70.79|68.04|68.43|67.6|67.25|65.83|64.89|65.215|64.78|65.36|66.12|65.33|64.5|61.6|60.96|61.37|59.31|58.62|57.505|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|65.265|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|64.8407|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|74.595|74.205|74.655|74.98|73.98|72.41|72.7|71.31|71.585|71.78|69.75|69.05|69.14|72|72.215|72.32|72.33|71|71.4|70.77|70.655|70.69|71.005|71.21|71.16|71.47|69.78|71.79|73.15|74.04|75.41|75.06|75.361|75.24|73.74|71.28|71.18|70.66|70.17|72.915|73.211|72.93|72.78|73.35|73.3313|73.11|72.18|72.64|67.19|65.45|63.95|63.43|65.87|65|65.1|65.28|65.84|64.99|64.51|64.46|65.82|65.5|66.64|69.56|70.25|70.61|71.76|72.46|72.81|71.93|71.28|70.86|73.87|74|73.9|73.94|73.89|72.91|73.61|73.72|72.63|69.71|70.15|70.97|71.35|70.1|69.83|69.53|71.53|71.11|68.58|68.24|70.58|70.28|69.55|69.28|67.7|66.86|65.61|66.03|65.52|63.99|65|63.76|61.4|62.08|62.37|66.61|65.5|65|65.03|64.99|66.07|64.6|64.51|65.4|66.35|66.54|65.5|64.34|62.1|61.45|61.37|61.31|60.91|50.84|64.86|66.97|67.59|66.54|66.73|66.76|65.63|65.31|66.32|65.17|64.83|64.96|66.74|68.4|67.33|67.14|66.78|68.31|68.98|68.88|68.54|68.42|66.88|67.69|69.14|70.46|69.57|68.9|66.98|64.87|67.1|67.77|67.63|68.7|69.8|67.25|68.56|68.56|67.82|67.34|67.51|66.71|65.26|63.58|62.53|64.64|64.51|65.06|64.13|63.36|64.08|64.4|64.04|63.69|63.48|62.89|67.53|68.55
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|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|79.745|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|89.625|88.63|89.4|90.4|93.0529|93.17|95.29|93.15|97.04|97.46|93.29|91.49|94.71|91.95|95.35|92.56|93.375|91.5|97.23|96.15|95.39|96.39|91.7|88.15|94.04|94.275|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|74.885|75.03|73|69.2|65.59|64.04|67.67|68.4475|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|66.26|64.91|68.24|68|67.45|67.25|66.4|65.48|61.05|60.63|57.93|51.12|49.81|51.4|47.88|47.12|46.75|45.14|45.97|45.15|46.18|46.59|45.43|45.25|44.55|43.73|45.06|43.35|41.59|38.39|36.82|40.01|41.14|43.98|44.82|44.86|42.01|41.74|41.71|43.14|38.75|37.01|36.27|36.96|37.65|37.4|35.58|33.61|32.74|32.99|30.48|32.29|31.92|32.95|35.12|38.93|41.36|40.44|40.48|41.48|45.07|45.59|44.47|44.17|43.55|41.87|41.05|41.32|41.5|39.52|40.01|40.31|41.42|41.68|40.13|43.13|45.92|46.58|46.37|47.08|47|47.63|51.06|50.99|50.87|50.63|48.19|48.48|48.12|47.81|47.47|45.28|45.18|45.12|44.38|44.51|44.36|45.2|45.37|45.22|45.37|44.47|44.79|41.65|41.08|40.09|40.33|42.45|45.51|45.68|43.92|44.34|44.68|46.52|47.41|48.02|47.27|45.09|43.03|42.73|46.62|48.78|49.98|50.71|49.67|50.03|49.87|49.14|48.33|48.38|49.19|48.98|49.19
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|28.05|29.7|30.43|29.69|27.2401|27.2|26.35|22.56|22.25|22.145|22.9|22.92|22.21|21.26|20.85|20.96|20.81|20.96|20.8|20.22|22.03|29.575|30.55|32.01|32.61|31.86|34.06|34.54|35.06|35.2|33.86|33.12|32.815|36.79|36.43|35.75|36.2|36.59|36.28|36.42|36.11|35.41|35.575|35.74|34.52|35.14|37.75|37.46|36.49|36.89|36.2645|36.73|36.8602|35.66|36.31|36.26|36.49|35.535|35.745|34.795|36.35|36.72|35.89|35.67|34.9676|34.7456|36.69|37.31|36.725|36.55|37.14|37.65|37.511|36.96|36.865|35.44|35.375|34.72|33.21|33.5|33.255|33.615|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|40.785|40.2|40.8|39.65|39.23|39.13|38.72|38.77|38.34|38.16|38.73|38.74|37.72|37.58|36.81|35.96|36.62|34.81|33.61|36.22|36.9|36.57|36.18|36.27|33.4|33.08|33.52|33.71|35.62|35.74|35.43|35.85|36.01|35.64|36.49|36.97|36.94|35.87|36.3|35.85|35.89|35.26|34.38|34.2|35.03|34.29|34.42|34.22|35.17|34.82|34.08|33.15|33.48|33.11|32.68|32.12|32.03|29.76|30.54|30.29|29.55|29.88|31.2|32.48|31.61|30.33|30.4|30.96|31.83|30.1|30.01|31.2|31.16|31.86|31.62|31.62|30.84|30.38|32.09|31.84|31.59|31.02|33.45|34.31|34.03|33.69|33.89|34.45|34.33|33.08|33.41|29.39|28.99|29.11|29.87|29.73|28.89|28.37|28|29|28.76|29.2|27.97|26.4|26.35|26.03|26.51|26.68|26.03|26.89|27.21|27.52|27.94|27.42|27.17|27.87|28.4|27.29|28.39|28.24|27.56|27|26.51|26.57|25.84|26.09|25.56|25.87|25.22|25.56|24.64|25.06|24.84|24.79|24.7|24.04|23.47|23.27|23.72|23.68
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.295|61.28|62.08|65.52|65.45|64.97|65.52|65.39|65.15|64.91|67.66|69.18|65.58|65.255|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|70.6102|69.89|68.81|69.43|68.203|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|51.205|50.08|48.97|49.58|49.95|52.5|50.885|49.75|49.3|48.83|48.7|49.22|46.17|44.5|44.1|42.42|42.265|42.5137|44.67|44.27|42.54|42.57|42.771|42.5|43.7|44.47|44.9|43.02|44.02|44.68|45.82|46.06|45.69|46.8599|47.3|48.535|48.8|43.26|43.97|44.19|45.48|46.965|46.71|47.1|48.51|47.19|49.2|49.78|49.37|49.92|49.93|51.22|50.58|48.13|43.83|45.17|43.42|43.18|42.35|41.13|40.37|41.64|42.59|39|39|39.5|40.61|40.13|42.14|41.57|40.32|38.8|39.67|40.62|42.11|41.17|40.52|42.92|42.22|44.26|43.21|43|42.07|41.12|42.27|45.84|42.04|41.15|38.19|38.56|38.53|38.81|38.36|33.34|31.82|32.09|31.05|31.59|33.44|32.71|38.36|42.87|45.88|44.56|45.76|46.81|50.16|52.47|51.59|51.03|52.87|50.74|52.9|53.8|51.51|45.72|46.92|46.34|46.95|45.7|41.1|45.38|48.55|48.33|50.25|51.98|56.65|58.08|59.69|61.72|62.13|62.78|62.71|63.11|64.12|65.05|66.1|66.97|67.03|66.33|63.4|62.24|62.46|60.83|60.57|62.67|65.13|65.42|66.5|63.41|60.64|61.76|60.85|62.85|68.23|68.49|60.84|62.31|65.4|65.65|70.61|69.54|68.21|68.26|67.33|63.56|69.91|73.37|77.12|77.96|77.71|79.45|80.31|78.91|79.81|79.17|79.83|84.33|84.32
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|83.61|84.105|83.475|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|73.295|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|79.055|78.285|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|75.175|73.98|73.73|75.46|75.66|74.57|77.89|78.37|77.77|79.18|81.03|84.18|84.345|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|83.305|82.035|82.51|82.15|81.24|80.49|80.04|80.04|80.67|83.725|82.51|82.48|81.87|80.1|78.96|78.69|78.42|78.57|77.8|77.31|77.14|77.29|75.9406|75.79|75.11|75.59|73.22|72.63|74.05|72.81|72.13|72.79|72.14|72.74|72.94|72.55|70.75|68.85|69.11|69.42|68.76|68.99|72.96|72.72|72.39|71.34|71.78|74.79|75.3|73|72.93|74.31|74.69|74.09|77.39|77.66|78.31|78.34|78.6|79.05|78.24|76.3|76.78|74.47|72.31|71.4|70.31|73.16|72.86|71.31|70.73|74.71|74.95|75.21|74.12|72.56|70.98|68.44|70.17|69.34|69.75|69.08|67.48|66.2|65.11|63.47|63.8|62.83|61.07|60.32|60.3|61.85|61.23|61.19|61.53|64.83|65.9|65.33|64.87|65.26|64.56|61.96|61.2|60.49|62.15|65.94|64.9|62.64|60.9|60.48|60.08|58.94|57.62|57.17|56.86|57.37|58.52|60.54|60.52|60.03|60.35|60.92|61.02|60.15|59.91|59.77|58.65|60.65|59.51|59.67|62.79|62.37|63.35|66.55|69.22|69.14|66.2|65.36|65.48|65.39|63.59|63.17|62.62|61.45|61.58|61.8|62.61|61.68|60.72|59.1|56.92|56.05|55.8|56.35|56.28|56.92|56.64|56.74|55.91|54.58|55.89|56.79|55.88
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|199.27|207.6604|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|161.985|180.17|187.3401|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|222.2935|216.76|214.5|219.9|218.62|219.26|224.46|225.48|222.37|222.6|217.2517|219.63|225.77|217.51|213.575|209.02|211.01|204.6|215.11|217.97|215.41|214|216.25|223.511|221.05|215.94|214.33|212.67|216.35|215.2664|214.82|211.61|210.4|208.1|205.3|198.44|197.32|200.26|202.78|197.81|197.12|195.9582|195.89|193.01|191.71|193.02|196|192.5|191.06|180.4601|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|154.005|148.38|146.99|148|148.32|146.71|144|150.57|147.25|152.58|146.18|144|153.94|147.44|146.9|157.91|165.34|165.59|168.24|164.79|163.1|162.24|160.51|162.35|163.51|165.32|163.31|161.51|162.01|161.75|162.25|162.57|163.01|151.53|150.89|152.46|149.26|152.21|154.08|153.44|159.83|156.07|154.7|154|154.96|149.6|149.07|146.37|140.98|137.85|141.1|137.25|137.99|130.23|137.82|144.8|142.12|141.2|138.45|142.01|139.68|135.34|137.5|140|139.12|132.08|131.55|131.43|134.11|134.6|133.26|129.6|122.35|126.3|126.9|125.53|126.55|114.49|122.85|122.74|120.32|115.41|116.32|116.21|114.67|115.53|116.91|116.41|118.88|118.01|117.28|117.93|114.98|114.65|115.57|115.25|115.43|117.44|114.57|114.08|114.6|111.54|110.45|113.59|112.51|111.49|109.47|109.9|109.59|105.21|96.59|96.53|95.42|89.34|90.75|92.96|93.2|92.5|92.39|91.62|88.13|84.08|80.7|85.02|82.34|85.91|86|84.8|86.02|85.85|86.78|84.06|82.62|82.03|86.08|86.05
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|71.03|71.12|69.86|69.62|71.14|72.06|72.49|72.31|71.92|69.71|71.39|69.72|68.62|67.64|67.77|66.1|64.8|61.5|60.43|57.16|58.61|60.29|60.66|67.28|63.09|62.62|63.69|61.2|60.96|63.08|62.3|65.89|66.92|64.59|64.57|62.99|61.58|63.69|62.5|63.09|63.44|61.59|60.56|60.68|58.03|57.7|57.62|55.38|55.61|55.69|56.73|57.45|56.02|55.53|55.23|55.41|54.29|54.12|54.93|54.53|57.41|57.56|56.17|56.88|56|54.77|60.02|59.44|57.29|56.48|54.28|54.47|54.74|55.48|55.3|59|59.41|56.91|56.56|56.43|58.73|58.62|58.34|59.06|57.69|57.67|61.06|58.92|58.66|61.22|60.37|59.8|60.29|60.91|61.55|60.23|58.64|58.94|59.48|57.82|58.76|53.81|52.92|51.9|51.13|49.87|49.58|48.64|48.93|48.57|49.23|48.5|48.06|47.91|48.48|48.62|47.35|46.62|45.23|44.85|44.42|43.93|43.51|43.59|43.21|42.35|40.38|39.68|41.66|41.88|44.19|43.23|43.65|44.07|44.16|43.99|43.76|45.23|46.05|46.19|45.57|45.57|44.88|44.98|45.03|43.87|43.83|44.38|43.8|40.59|40.38|39.95|40.55|40.4|39.99|39.15|38.15|38.02|38.18|38.73|38.39|38.5|36.94|36.72|35.42|36.04|35.38|34.79|33.75|30.95|31.75|31.12|29.82|29.94|31.96|33.53|33.16|33.15|32.45|30.25|35.46|35.88|36.45|37.74|35.88|35.59|34.19|34.26|35.56|37.2|36.82|36.79|35.53|37.43|40.38|42.75|42.99|42.79|42.79|43.38|43.35|43.89|43.59|43.82|42.7|42.62|44.56|44.72|44.26|43.87|44.25|45.11|44.51|46.04|46.21|45.54|46.2|44.55|40.63|40.63|40.61|39.53|38.7|39.19|39.66|39.59|39.09|39.98|40.31|38.55|39.47|40.26|41.11|40.18|39.73|40.53|39.11|36.93|35.91|37.56|38.31|38.66|38.88|39.56|39.44|40.13|40.05|39.41|39.39|39.73|37.21|37.09
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|29.93|30.36|33.18|34.725|34.23|33.32|32.89|33.76|33.895|33.5|34.2541|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|27.1403|26.67|26.305|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|31.605|31.08|31.54|31.185|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|28.645|29.06|29.02|28.33|28.64|28.675|27.28|26.39|26.32|26.59|26.845|26.79|26.8|27.51|27.39|27.12|26.31|26.46|25.97|24.625|24.13|24.18|24.12|24.2|24.31|24.17|23.59|23.48|23.77|23.3|22.54|22.23|22.66|23.4|23.06|23.32|22.91|22.66|22.14|22.3|22.54|22.54|22.45|22.6|22.07|20.76|21.25|20.88|19.78|18.88|19.69|19.92|20.13|20.45|19.51|18.7|18.29|18.21|18.52|20.69|20.5|20.41|20.2|19.82|19.16|18.8|18.25|17.69|18.42|17.61|17.92|16.62|16.13|16.72|17.04|18.09|17.92|17.77|17.59|17.7|18.74|17.84|17.82|18.58|16.93|16.68|16.72|17.24|16.23|16.24|17.47|17.42|16.57|15.42|16.79|17.71|18.06|18.05|18.45|18.67|19.09|19.57|20.33|20.26|20.31|20.43|20.81|21.2|20.81|20.59|20.7|22.05|22.08|21.76|22.07|22.25|23.07|22.55|23.98|24.34|24.26|24.17|23.23|23.27|22.83|22.74|21.89|22.75|22.52|20.38|20.63|20.74|20.8|20.18|20.21|20.4|18.15|17.7|17.03|18.16|18.32|19.72|20.36|20.6|20.75|20.35|20|19.9|19.61|19.56|21.78|21.47
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.4661|24.4759|25.2572|25.4721|25.6283|24.847|25.1791|25.2474|24.1145|23.9582|23.6359|23.2257|23.089|22.9229|24.1926|24.1731|23.2843|22.6885|21.3993|21.5848|21.7021|22.4492|23.7189|23.6164|24.3586|24.1633|24.4075|22.2099|20.4568|22.7862|22.4346|21.6337|21.8876|20.9842|21.1356|20.9793|23.1671|22.9327|22.3174|22.708|22.1318|22.1416|22.6494|22.6397|22.6885|22.205|22.5127|22.6787|21.6923|21.2918|21.2039|22.1904|22.0341|22.4541|22.3465|22.376|22.4053|22.2197|22.7764|22.8838|24.2414|24.2707|23.5773|22.6983|22.7471|22.0683|24.4466|26.9469|26.6246|27.1617|27.5622|27.0152|25.9605|25.8432|27.0055|27.7087|28.2361|27.2985|26.5367|26.0288|23.5382|24.6224|24.6517|25.0423|25.8188|25.35|25.3256|25.306|23.6945|23.6066|23.5089|23.675|23.6994|23.9973|23.9582|23.6261|23.3331|23.2257|21.4872|21.9755|20.9012|20.9988|21.79|22.4481|22.835|22.5811|22.5615|23.1817|23.3673|23.55|22.83|22.04|22.08|22.23|21.7|21.77|22.93|22.91|20.55|22.12|21.5|21.77|21.74|22.59|21.39|21.53|23.09|21.86|22.28|21.22|20.1|20.02|20.18|21|22.19|24.46|24.22|24.18|24.02|24.32|24.21|25.09|24.79|23.92|23.53|23.26|23.94|24.96|24.61|23.79|24.5|24.2|24.29|23.71|22.89|22.7|23.33|23.28|21.9|22.2|22.33|21.97|21.41|20.93|21.47|19.77|19.01|18.81|18.48|18.73|19.78|18.38|15.82|14.88|15.68|16.97|15.48|14.94|16.06|16.67|18.91|19.86|20.01|21.42|20.41|20|22.22|22.06|20.86|23.26|22.04|22.33|22.51|20.94|24.32|24.92|24.82|25.76|25.5|28.98|29.3|30.77|31.74|33.08|33.47|33.8|33.62|34.59|34.64|33.77|32.66|32|30.69|30.09|28.57|28.3|27.5|26.83|27.81|27.32|26.8|26.81|26.45|26.01|27.87|28.25|27.52|29.18|29.81|29.31|29.04|30.23|31.97|33.1|32.24|29.87|29.96|30.05|27.75|29.06|30.99|30.75|32.81|32.8|33.05|32.78|32.6|32.62|32.71|32.27|32.45|33.11
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|11.15|10.72|11.075|11.07|11.08|11.13|11.17|11.04|10.835|10.78|10.92|10.865|9.24|7.06|7.12|6.895|7.11|7.06|6.29|5.91|6.115|7.29|7.44|8.255|8.42|8.15|8.29|9.69|9.89|10.485|10.88|11.34|12.38|11.86|11.83|11.94|11.98|10.97|10.73|12.02|13.225|13.25|13.505|13.97|13.53|13.79|13.97|13.86|12.92|13|13.58|13.81|14.04|15.575|16.35|16.71|17.545|17.635|18.035|18.01|18.43|18.94|18.87|20.29|19.98|16.5|18.03|19.97|19.97|20.14|19.63|19.735|19.215|17.6|17.125|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|18.245|18.04|18.63|18.54|18.74|18.75|18.43|18.74|18.69|18.225|17.77|17.79|17.61|17.53|16.95|16.965|18.13|18.24|18.8|18.5029|18.33|18.38|18.25|18.12|18.63|18.611|18.53|18.43|18.38|18.22|18.395|18.14|18.19|17.94|18.76|17.965|18.28|21.8|22.51|22.77|22.64|23.41|23.06|23.38|23.945|24.165|25.08|26.73|27.09|27.61|26.27|26.52|26.33|26.92|25.73|24.74|25.23|26.02|26.025|26.035|24.9|24.82|25.3|26.73|28.88|28.56|28.2|28.14|26.66|26.18|26.52|26.6|27.22|28|26.42|25.9|23.89|22.08|21.6|21.48|23.33|25.17|26.17|26.46|26.46|26.35|27.05|26.08|27.51|27.01|27.99|27.41|27.16|26.32|24.9|26.49|27.54|28.07|28.03|27.09|28.22|28.23|26.54|26.33|26.63|27.37|28.26|31.89|30.64|25.89|25.45|24.69|24.14|23.54|23.27|23.79|23.78|24.76|23.29|23.26|23.27|23.39|22.1|21.7|22.43|22.04|21.99|21.85|18.85|18.52|18.33|18.54|19.76|20.36|19.95|19.1|19.72|19.78|19.65|18.96|18.45|16.5|16.03|16.16|15.92|15.74|15.88|16.84|16.82|16.68|17|16.87|17.72|17.31|16.93|16.75|16.95|17.11
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|122.37|122.74|120.71|119.8056|126.91|126.02|124.53|123.678|121.1|117.85|117.03|118.36|116.79|115.96|112.75|107.51|104.2196|104.43|105.16|103.21|106.11|113.69|111.34|107.9|107.92|108.81|109.745|104.14|103.29|104.74|104.06|107.19|108.31|111.29|111.06|112.64|111.41|111.0901|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|106.475|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|108.0001|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|99.385|99|98.04|93.14|98.07|97.67|99.11|98.84|99.59|100.36|101.54|98.84|93.9101|93.8|93.22|93.51|95.14|94.51|93.38|93.3|89.78|88.7139|89.88|90.85|88.83|87.92|86.72|86.22|86.68|85.59|83.96|85.45|86.4|85.71|85.04|81.47|80.82|83.76|79.38|81.69|87.46|90.71|90.57|88.1|87.96|93.2|90.37|89.82|93.29|93.26|92.97|92.69|95.52|95.84|95.85|97.25|99|101|95.8|93.95|92.68|92.64|90.09|89.69|89.13|88.25|85.59|86.13|85.86|86.79|85.77|85.53|85|84.06|84.5|85.71|84.57|83.46|79.99|83.47|81.13|75.71|78.41|82.86|86.42|85.03|84.5|84.16|84.36|85.86|83.24|83.54|83.97|84.53|81.11|80.33|80.12|77.07|75.78|76.65|77.84|80.7|78.31|82.62|82.56|81.45|81.05|80.41|80.67|80.35|80.11|81.33|81.82|81.67|81.39|81.3|81.72|81.29|81.5|83.02|85.22|84.39|83.88|82.54|83.86|84.47|84.21|84.91|85.22|87.4|85.73|85.02|85.65|81.16|79.99|78.57|78.44|77.26|74.45|75.8|79.05|81.73|79.34|78.88|77.69|76.16|80.45|77.88|79.25|79.08|78.39|78.02|78.42|79.22|78.96|77.42|76.99|72.53|73.17|73.01|73.72
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|161.29|162.72|161.68|164.56|160.26|159.3501|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|124.8742|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|156.945|155.27|159.081|157.13|154.58|165.27|163.1|159.36|184.02|186.65|181.39|180.07|176.3|175.6336|170.49|168.1|164.08|160.65|159.17|158.75|166.51|171.04|175.74|172.59|170.95|167.4|165.785|165.31|161.57|158.42|152|150.63|150.2479|154.665|154|164.945|163.39|163.86|161.3701|157.78|158.5|158|155.01|155.86|154.1|150.07|154.71|149.85|147.92|143.8301|144.54|148.51|147.47|150.14|149.24|147.79|148.12|147.925|150.44|144.8|144.25|140.18|138.16|134.06|136.84|135.94|135.55|135.18|141.77|136.64|135.51|133.16|126.95|121.22|125.06|124.86|124.75|126.96|119.41|119.04|116.3|116.03|124.14|124.17|125.17|125.5|119.16|117.36|116.02|113.7|107.51|105.33|110.45|110.55|113.67|112.2|107.33|106.26|111.68|112.86|114.17|114.55|106.13|104.3|106.6|104.84|103.29|99.3|97.1|93.27|95.01|93.5|86.83|83.53|79.88|83.12|85.56|88|84.99|85.18|87.35|91.65|97.41|97.68|97.41|103.21|99.76|107.15|107.41|108.16|103.03|108.27|115.16|118.35|117.49|112|119.73|125.93|125.59|123.14|123.56|126.79|127.56|130.28|133.36|134.87|135.33|134.09|135.49|139.6|140.47|138.39|135.12|134.66|133.38|133.61|136.3|136.03|136.55|136.88|139.92|140.73|137.96|133.5|135.35|139.31|140.52|139.22|139.7|143.6|142.61|137.97|140.9|144.37|145.08|142|143.8|141.26|134.31|129.58|124.3|127.36|129.9|132.63|134.77|138.06|141.5|143.27|141.46|140.4|138.06|137.09|148.51|151.23
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|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|64.3597|62.88|64.56|63.14|64.36|64.44|62.06|63.68|71.51|73.685|76.5|74.34|77.85|73.18|69.48|69.17|72.65|72.6|78.44|77.31|76.76|74.5774|72.8201|73.65|73.14|68.56|64.69|63.23|65.14|64.7631|66.81|63.71|63.04|67.5|65.4474|62.66|63.36|64.34|64.58|60.32|61.31|64.95|63.25|62.665|60.4482|60.14|60.78|65.65|66.54|66.6276|67.425|69.09|67.31|75.58|79.7|78.83|76.6|72.87|72.44|71.6|70.4699|69.52|70|69.77|69.4|66.45|68.01|68.16|72.12|72.52|76.535|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|75.685|76.21|80.18|78.94|79.66|77.5|76.96|76.555|77.57|77.915|78.58|80.2299|80.18|79.13|78.06|75.21|74.05|77.03|81.31|81.16|78.8|78.46|78.5|76.11|76.88|73.66|72.83|73.67|69.3|81.25|82.55|86.15|85.41|85.89|88.46|89|88.1|91.52|92.25|92.73|96.37|96.8|92.27|92.16|96.2|95.9|94.42|92.7|91.75|94.47|95.98|95.81|96.66|99.08|103.47|100.26|99.87|100.4|100.41|100.44|101.01|100|99.83|98|97.14|94.93|96.06|86.5|92.56|93.08|92.35|92.95|93.28|97.75|95.05|92.37|92.54|92.64|90.1|91.79|91.47|98.2|96.4|102.5|100.02|99.64|94.54|98.23|98.82|99.58|99.63|81.37|101.05|106.76|106.56|108.76|109.57|107.82|103.63|104.73|104.37|101.86|99.14|99.81|101.82|101.1|99.47|98.19|97.87|100.28|99.25|101.84|101.3|101.78|101.76|101.5|101.55|102.5|101.79|98.36|97.06|98.04|97.39|96.32|93.68|94.38|95.76|89.31|89.79|88.94|89.67|88.94|87.92|83.61|84.21|79.85|77.4|80.84|79.02|79.61|80.9|80.33|79.22|78.9|78.9|77.95|74.69|76.2|76.55|76.09
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|114.27|115.35|110.67|109.92|115.48|115.4|114.19|112.87|110.82|109.47|107.53|98.09|96.69|95.34|92.63|93.02|92.17|88.9|85.48|83.84|86.51|87.88|89.86|90.8|89.15|87.5|89.1|84.6|84.77|88.46|89.08|93.84|95.14|93.66|92.49|91.08|89.12|88.37|87.8|88.5|89.29|89.53|86.79|87.3|86.33|86.06|86.58|89.2|89.39|87.98|89.63|88.51|87.56|86.63|87.4|88.65|85.73|84.22|85.4|84.84|90.28|84.55|84.13|85.61|83.36|81.41|89.08|88.35|87.82|83.58|81.71|82.26|82.8|82.01|81.58|82.27|82.46|81.41|81.24|81.1|79.89|74.29|76.78|76.11|75.02|76.33|76.89|73.4|72.43|71.62|70.77|70|71.43|71.51|72.24|73.04|73.29|74.39|74.93|74.15|74.48|74.38|72.73|72.12|73.1|73.07|72.79|72.31|75.73|75.24|75.53|75.88|76.22|75.91|75.72|74.74|74.06|73.18|70.67|70|71.02|71.13|69.33|68.84|69.29|68.71|67.6|67.78|69.17|69.68|68.88|67.71|68.7|67.11|67.3|68.57|67.73|67.88|67.5|68.26|71.51|71.19|70.79|71.75|71.43|71.42|71.39|70.92|68.55|65.06|65.6|65.5|66.04|65.61|65.84|65.19|64.89|64.1|64.36|63.16|62.25|62.11|62.99|62.91|60.5|59.32|59.54|57.99|57.65|55.67|56.03|54.58|56.1|57.15|59.23|62.3|61.51|61.21|62.24|63.3|64.42|62.84|62.68|62.73|61.34|59.18|59.1|58.12|55.29|56.51|57.42|57.55|56.64|55.54|58.41|59.9|60.64|58.13|58.8|58.45|57.22|56.81|57.03|56.51|56.9|57.41|57.75|57.84|55.94|55|54.81|55.79|56.26|56.1|56.16|56.35|57.28|56.63|57.14|58.12|58.07|56.51|54.82|55.23|55.36|54.58|56.15|57.18|58.06|54.99|55.79|55.48|55.85|54.79|54.38|53.51|51.98|49.71|47.11|47.86|49.6|50.72|51.16|51.29|51.02|51.04|50.63|49.82|49.08|49.06|50.1|49.59
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|116.02|115.46|116.19|113.82|115.81|117|117.385|108.32|107.33|106.75|110.3|109.36|109.51|105.32|104.25|105.699|105.34|101.625|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|106.935|110.72|112.6|117.2294|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|86.925|84.37|84.42|90.27|91.09|89.69|87.995|85.87|82.38|83.67|84.22|93.45|92.46|91.77|94.21|93.15|90.23|95.021|96.69|96.31|96.6|95.57|96.02|89.3|85.88|84.69|79.88|79.18|81.88|81.27|81.415|81.36|78.865|78.25|77.93|77.55|82.32|79.3|76.27|81.67|82.36|82.18|80.98|81.6301|82.62|88.56|88.1975|89.01|89.33|88.03|88.53|90.96|86.82|86.15|85.15|86.61|85.085|84.47|82.06|81.87|82.3782|75.2|76.31|73.81|73.83|74.31|74.62|74.85|71.68|71.43|72.44|72.36|71.02|71.19|72.03|73.73|74.89|75.45|72.25|72.61|70.34|64.43|62.94|60.97|62.26|61.66|60.16|60.5|61.3|61.22|61.38|60.83|60.91|61.59|61.44|59.93|59.5|61.82|62.07|61.38|62.53|66.58|66.82|66.96|66.98|64.95|62.3|62.46|61.9|61.99|62.51|64.1|64|65.59|65.29|66.19|64.46|63.19|61.34|58.66|55.77|58.81|60.91|57.95|58.97|61.88|63.55|62.71|57.64|56.97|55.01|54.89|53.51|53.38|54.32|55.38|55.87|56.03|58.46|60.03|60.25|61.04|61.6|59.72|59.03|62.51|62.18|62.68|64.27|64.69|63.88|62.6|62.6|61.67|59.84|57.78|57.02|57.12|56.89|56.01|54.89|56.86|57.89|58.11|59.01|60.24|60.43|56.88|55.24|56.01|55.72|54.79|53.2|53.01|54.02|52.72|51.94|51.53|52|51.53|49.98|51.2|50.86|49.21|49.53|47.66|46.11|43.79|43.35|41.81|43.28|45.37|44.81|42.82|42.33|42.36|42|41.79|41.21|41.79|39.88|39.19|39
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|50.64|54.47|51.03|50.87|54.27|54.24|52.545|51.88|49.63|49.48|56.47|57.875|54.81|55.152|55.44|56.13|55.34|53|50.53|48.25|49.61|56.89|58.655|59.12|58.68|61.84|67.66|65.41|63.93|65.99|68.01|71.79|69.22|69.795|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|66.515|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|69.7859|68.21|60.09|56.53|54.21|53.78|52.51|58.615|59.93|55.14|53.58|59.55|57.0102|56.14|58.96|56.765|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|65.195|64.685|67.92|67.38|67.23|66.83|66.198|65.42|67.56|68.05|68.65|66.9|64.22|63.9|62.58|62.58|62.72|62.24|64.14|63.76|64.12|63.35|63.29|62.71|61.25|59.39|57|55.49|54.5|60.24|61.74|63.01|64.72|63.38|63.08|63.36|63.76|63.3|62.76|68.98|75.73|76.13|77.04|77.48|76.06|73.53|74.99|74.79|75.75|76.65|76.58|75.16|74.81|72.97|73.36|73.83|73.23|72.31|71.12|71.06|69.27|69.3|65.89|62.96|61.92|61.36|63.65|64.32|63.38|65.69|67.3|69.68|67.85|67.34|69.52|71.33|72.64|72.28|72.52|73.24|75.22|74.09|72.87|71.68|70.12|71.8|74.6|73.94|73.7|71.65|75.89|79.17|78.94|77.78|79.07|78.91|78.53|78.94|79.75|80.73|81.31|81.85|83.25|81.26|80.62|80.41|80.99|81.51|80.77|80.15|79.83|80.38|80.55|76.94|74.44|72.55|72.19|71.89|74.52|74.96|74.78|73.67|73.43|75.37|75.69|72.14|73.33|75.22|73.84|74.45|73.55|72.7|76.23|72.62|71.5|72.66|72.48|73.28|72.84|73.72|73.6|73.64|72.19|71.43|70.85|70.41|70.55|73.07
00220|261|/equities/deere---co|SnP500/R1000GROWTH|151.7921|162.15|161.24|161.38|155.76|160.68|155.99|155.26|156.96|155.5401|162.345|156.06|157.31|160.11|155.2|156.25|155.765|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|139.7434|132.32|135.87|137.85|135.29|134.37|137.48|137.88|137.32|140.7|145.6892|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|151.775|161.97|155.91|148.6|164.26|166.9128|166.26|158.9|156.55|156.47|152.02|149.31|149|145.32|136.14|131.125|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|120.1193|111.12|112.22|109.79|108.94|107.04|107.96|107.97|106.93|108.3401|108.64|108.81|108.56|106.72|107.78|107.45|105.64|106.37|104.1|103.99|103.45|102.78|101.4|100.05|100.66|99.84|91.33|90.75|88.23|87.38|85.62|85.27|86.12|84.24|82.7|81.89|80.35|82.21|83.38|86.59|76.73|76.83|77.18|76.87|79.84|80.38|78.25|79.78|81.4|83.15|85.1|81.35|77.25|77.5|80.02|80.59|81.36|76.81|75.75|75.27|74.91|80|80.06|81.39|79.05|75.73|76.5|75.18|72.86|71.64|70.16|71.91|73.51|76.26|74.63|74.95|76.63|77.95|73.8|73.46|73.1|76.11|75.81|75.29|75.26|74.2|71.85|74.3|78.79|78.9|79|76.76|81.89|91.56|92.71|90.64|92.3|95.17|94.43|94.91|93.08|91.46|91.46|91.24|92.5|88.46|88.13|89.03|88.27|87.62|87.43|87.39|87.31|86.91|87.51|88.56|89.28|90.51|89.21|88.13|84.85|84.29|86.5|84.54|84.74|87.42|89.5|86.6|86.39|87.82|84.41|85.15|86.84|83.8|83.79|82.05|81.42|78.88|80.95|82.4|81.55|81.62|82.57|83.19|84.7|83.5|84.63|84.53|85.89|87.32
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|55.06|57.0501|56.38|57.37|56.77|51.5243|48.68|49.5165|49.77|48.4339|48.215|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|52.555|51.36|51.76|49.68|52.54|56.405|56.92|56.82|55.6935|57.27|55.86|53.76|53.84|52.935|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|53.265|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|55.885|55.491|53.13|51.92|49.08|49.12|48.33|48.83|49.641|49.95|51.37|51.44|47.9|47.12|47.4235|47.85|44.59|45.8578|45|47.3|48.46|49.26|49.4|52.07|53.82|53.74|52.6|51.66|50.915|50.57|48.52|48.31|47.55|48.4|45.4|44.8601|43.97|43.81|44.75|45.08|44.47|45.23|46.96|49.72|49.88|49.09|47.73|46.48|48.77|49.62|49.42|49.17|48.87|49.66|49.58|47.59|46.85|48.51|46.61|43.03|41.12|40.05|39.05|37.91|38.8|37.91|36.85|36.59|36.65|36.02|35.9|35.84|36.24|36.02|38.25|38.27|37.6|34.08|32.6|35.17|37.68|41|41.25|42.4|42.05|40.64|40.95|41.22|43.16|46.5|45.41|46.74|47.36|47.32|46.01|47.4|47|43.09|40.03|41.67|42.42|42.54|43.45|46.49|50.35|50.42|48.76|49.14|46.44|46.37|46.65|48.75|50.32|49.53|49.13|47.52|44.47|43.35|45.06|46.31|45.9|43.3|34.61|43.59|44.77|44.57|43.05|43.76|42.4|39.88|38.81|42.06|40.04|38.97|42.28|41.72|42.69|45.9|42.84|44.26|44.76|42.45|41.02|42.25|42.6|45.41|43.27|43.63|44.5|44.62|43.35|44.81|47.01|46.91|44.47|46.25|47.43|46.39|44.3|45.21|43.9|43.15|42.91|42.01|40.23|38.83|35.01|30.12|32.71|34.29|36.13|38.6|38.29|38.37|39.3|38.81|36.23|34.59|36.83|36.59|36.44
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.56|50.08|48.9|48.49|49.99|49.43|48.74|48.94|48.5|47.375|40.86|41.5|42.43|42.09|40.26|40.31|39.585|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|44.6836|43.98|44.31|42.9121|43.1|44.1|42.725|41.64|43.18|45.62|46.89|44.21|48.355|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|62.195|66|65.62|65.07|64.65|64.84|65.43|65.75|64.96|63.09|60.6701|60.66|58.25|56.89|54.91|58.1101|57.61|57.49|55.89|54.71|52.535|52.73|54.495|60.62|62.25|62.57|63.73|64|63.1801|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|62.7175|62.16|61.95|61.89|57.94|56.63|55.84|55.18|55|56.47|57.4|57.54|58.55|58.87|57.03|56.71|58.57|58.45|59.52|55.01|55.39|57.84|57.02|58.26|58.57|59.11|58.93|59.02|61.12|59.51|59.47|60.45|61.96|62.2|62.29|62.86|61.45|58.84|61.27|62.49|62.37|61.85|60.33|59.91|60.44|59.26|59.08|59.86|59.22|59.39|59.56|58.44|60.23|59.69|58.98|55.51|54.05|53.43|57.82|57.22|55|55.33|56.89|60.54|59.67|59.07|59.49|60.6|60.66|59.23|59.3|61.02|58.08|56.13|55.02|51.28|49.48|51.54|52.2|51.18|50.5|50.11|53.61|55.22|55.28|51.48|51.72|51.48|50.7|51.19|51.92|51.38|51.78|51.24|51|51.75|49.89|50.49|50.42|50.73|50.03|49.81|49.91|50.2|50.37|50.02|51.29|51.8|51.57|49.82|49.42|49.65|49.71|50.45|50.92|51.88|53.62|52.37|53.97|53.59|53.98|51.97|51.1|50.41|46|43.83|44.21|44.91|45.07|45.2|46.29|46.64|47.14|47.19|47.3|45.88|45.72|46.09|46.08|46.14
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|29.8514|29.964|31.5895|31.4965|30.1942|29.778|29.3569|29.1807|26.3311|26.0374|28.7351|27.5062|24.0006|23.795|25.7387|25.3813|24.9896|23.8341|21.3078|19.9466|21.4253|25.2344|26.0863|25.3323|26.243|28.3384|31.051|29.729|31.0265|33.9495|35.0756|38.6497|38.493|37.8859|38.7476|38.826|41.3572|39.5506|39.2372|40.7648|40.3927|43.208|41.9007|42.7232|42.0672|40.755|39.4135|39.2078|37.6705|38.9337|38.7623|40.001|35.7904|34.7426|33.4109|32.4366|30.7768|29.2051|30.3312|30.2578|30.8551|30.1011|29.3471|29.5626|32.8625|32.0106|39.1197|42.0965|41.509|41.0879|40.7697|40.4515|36.6718|36.6521|35.9177|35.8102|36.3877|36.6031|38.7133|34.7524|33.264|33.9103|34.6643|34.5664|35.2812|32.4317|30.8111|30.3655|29.6091|29.459|29.166|29.3907|29.9896|29.5077|29.0913|27.4538|26.9436|28.2221|27.9685|29.2457|29.3627|30.7569|32.9558|34.3968|35.1267|34.205|36.549|36.446|37.8683|38.6028|35.5758|36.1747|36.2027|36.942|41.1|41.03|42.04|41.57|42.82|43.5|43.9|44.28|43.98|43.87|44.55|44.75|44.13|38.98|42|39.7|39.5|35.32|37.51|39.91|41.52|40.87|36.49|37.78|38.48|41.66|41.2|41.84|40.09|37.98|33.75|34.33|35.46|36.27|34.2|31.63|34.37|32.4|33.6|33.64|32.56|31.59|28.54|29.19|32.35|28.66|27.87|24.64|23.69|23.72|22.3|20.39|17.89|17.57|17.42|18.91|23.25|21.88|18.98|22.52|26.46|29.47|27.37|26.99|32.21|38.2|43.03|43.34|42.8|39.53|38.4|41.78|41.6|39.62|34.72|36.07|36.81|36.75|37.73|35.31|39.61|44.05|44.32|46.48|47.27|51.52|53.14|55.41|57.73|58.73|59.13|60.3|62.45|62.38|62.53|63.73|64.03|62.44|62.17|60.59|57.38|55.66|54.75|54.32|56.99|59.29|59.95|60.21|58.66|54.86|56.3|55.25|54.73|57.46|56.99|49.9|50.42|55.51|56.51|60.76|60.02|53.45|54.81|55.29|51.42|57.03|62.79|65.79|66.85|66.83|69.29|71.27|70.34|69.8|68.91|71.56|73.58|72.88
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|115.789|115.8209|113.62|117.56|120.32|117.97|117.56|114.91|112.4|111.3|112.01|114.26|110.26|106.8898|103.03|102.5977|105.2227|100.05|102.45|100.57|105.225|112.74|110.78|109.65|107.065|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|103.7421|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|110.391|109.19|113.48|110.09|115.9|116.56|117.84|119.67|116.46|114.51|121.17|118.11|115.065|112.14|113.904|117|117.085|116.77|114.69|112.3|110.67|112.6983|111.89|111.48|109.03|108.73|111.85|115.46|110.87|111.67|117.3501|114.45|112.68|112.61|110.25|111.1|109.56|108.3993|105.1701|102.19|102.94|101.85|103.24|106.27|103.23|101.7|105.54|105.76|105.52|102.5|101.57|98.03|95.5|94.62|93.39|89.1|88.22|89.04|85.63|87.12|86.56|90.51|94.33|91.08|89.18|96.28|92.42|91.27|96.27|98.17|98.19|99.85|99.1|100.23|101.36|101.26|105.86|108.59|102.5|102|99.47|98.27|94.31|93.28|90.89|91.7|88.02|86.48|85.5|86.71|87.91|86.28|85.74|84.58|81.42|78.62|76.93|79|76.36|78.74|74.29|69.89|76.2|74.86|75.27|74.64|69.79|69|71|71.5|70.83|71.03|71.33|71.14|70.88|69.21|64.98|62.42|63.34|61.71|60.66|61.1|61.73|65.8|64.46|64.09|64|64.99|67.5|67.7|65.66|65.97|65.33|63.55|63.65|65.65|65.46|63.72|62.89|62.76|65.19|64.35|64.96|64.72|65.42|64.28|63.76|63.3|64.97|65.87|67.27|69.1|72.94|72.19|67.71|65.62|66.18|65.76|64.05|66.5|67.75|68.37|68.07|67.65|66.96|66.31|64.29|62.56|62.35|61.45|61.33|62.53|63.69|65.02|65.24|65.66|64.37|63.65|62.69|60.91|59.62
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|77.51|80.62|76.34|75.4887|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|61.715|64.11|69.15|67.76|68.36|68.34|66.83|67.06|73.805|73.35|76.455|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|73.605|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|75.2812|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|58.125|58.92|59.395|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|59.2973|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|68.5|69.28|70.22|71.83|71.48|71.31|70.83|67.38|66.88|66.13|64.21|56.68|55.41|55.51|54.45|53.91|56.24|55.64|56.96|56.92|58.74|58.55|57.46|57.51|57.34|55.27|56.12|55.38|55.31|51.67|50.32|51.33|51.55|56.02|55.4|54.62|53.55|54.38|54.51|55.9|51.66|50.42|49.98|48.68|49.08|47.82|47.5|46.37|45.27|45|42.86|43.73|44.67|47.29|48.19|49.88|53.62|52.67|51.94|52.66|55.1|56.19|55.38|55.56|55.74|55.97|53.45|54.52|52.96|50.2|50.86|52.01|51.69|50.97|50.92|54.24|54.24|53.2|55|55.57|57.9|56.55|57.31|58.87|57.67|57.6|57.85|58.14|59.35|58.62|57.7|57.77|57.5|57.84|56.88|56.04|56.53|58.01|57.76|58.77|60.04|58.58|57.82|54.09|54.02|55.76|59.1|62.25|64.71|64.65|60.15|61.79|64.71|64.48|63.75|64.74|63.44|61.93|60.69|60.41|62.82|62.8|63.65|62.3|62.21|62.75|62.13|60.64|60.11|59|59.96|62.5|62.38
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|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|26.245|26.57|25.8|24.09|23.79|24.94|27.59|27.56|29.86|29.12|30.845|32.26|29.83|29.79|31.7|30.59|32|31.2|30.745|26.04|27.16|27.66|26.89|25.67|24.72|25.91|25.73|25.99|27.235|27.07|27.49|26.18|22.961|20.69|20.595|22.12|22.4|22.2|22.61|23.07|22.46|22.23|21.415|20.975|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|19.115|19.03|17.2|16.98|15.99|16.42|16.2|18.755|18.605|19.01|21.24|21.065|20.14|20.53|20.72|22.11|22.19|22.12|22.82|23.68|25.52|25.85|25.76|25.4401|25.67|25.085|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|27.41|27.21|26.12|27.13|27.25|27.72|27.97|26.72|26.52|27.1|26.49|24.95|24.75|25.77|25.18|25.16|26.77|25.61|24.13|23.95|24.53|25.34|25.58|26.25|25.51|24.73|24.71|24.96|24.87|24.44|23.66|24.3|25.11|25.99|27.31|26.16|26.05|27.84|26.57|26.99|27.76|27.91|27.66|27.79|27.32|27.36|27.1|24.83|24.43|24.2|23.74|25.95|26.18|24.7|25.34|25.23|26.27|26.16|25.83|27.15|29.67|30.29|29.87|28.25|28.8|28.32|28.17|27.85|26.23|25.02|27.01|26.18|26.42|26|25.11|26.69|28.19|28.2|30.9|31.61|33.17|32.45|32.92|33.22|32.08|32.4|33.51|32.67|31.52|30.55|31.21|31.25|32.7|32.18|31.68|30.51|30.6|31.08|31.59|32.1|31.9|29.45|29.48|28.71|28.94|28.75|28.94|31.46|34.12|34.35|32.48|33.06|33.16|33.81|32.41|31.29|32.03|35.15|34.06|33.21|35.05|35.47|37.75|38.53|39.43|42.88|43.41|43.67|40.89|40.65|41.43|42.03|39.67
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|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|26.95|26.64|25.56|26.52|26.6|26.97|27.22|26.1|25.9|26.3|25.78|24|23.91|25.1|24.48|24.58|26.17|24.89|23.46|23.24|23.66|24.61|24.86|25.19|24.55|24.16|24.14|24.14|24.03|23.22|22.43|23.29|24.25|25.13|26.34|25.1|25.03|26.96|26.22|26.46|27.11|27.34|26.73|26.27|25.93|26.01|26.15|24.44|23.92|23.8|23.33|25.66|25.88|24.21|24.45|24.15|24.78|24.97|24.76|26.04|28.32|28.74|28.26|26.86|27.31|26.73|26.42|26.25|24.5|23.42|25.45|24.73|24.93|24.79|24.03|25.51|27|26.38|28.63|29.29|30.98|30.52|30.89|31.49|29.98|30.29|31.07|30.43|29.26|28.24|28.86|29.72|30.99|30.6|30.3|29.32|29.32|30.13|30.6|30.39|30.09|28.64|28.59|27.66|27.82|27.85|28|30.67|33.24|33.63|31.6|32.46|32.71|33.26|31.42|31.02|31.41|34.98|33.7|32.85|34.49|35.31|37.26|37.58|38.79|42.45|42.53|41.76|38.25|39.49|40.16|40.41|38.41
00228|6364|/equities/dish-network|SnP500/R1000VALUE|33.765|32.9682|33.2272|33.8248|33.277|31.9025|30.3288|30.9264|31.6535|30.6575|31.3945|30.3188|28.1276|29.9603|28.9045|28.272|27.4204|27.6196|23.7949|23.1276|24.8806|30.0897|30.8467|30.9563|29.8108|31.4344|30.1694|27.4304|28.018|32.779|31.7132|34.1037|34.8308|35.9563|33.8945|33.9543|34.8457|34.3527|33.7451|34.1435|29.6814|29.0838|30.2591|32.7192|32.4702|32.6097|33.4961|31.783|28.9045|28.6804|30.03|31.0061|28.8148|31.9124|34.522|37.0121|38.0579|36.7033|35.8567|36.4742|39.7611|40.2989|40.0599|42.9583|43.1675|42.1167|46.3547|45.0599|44.6515|47.8089|47.9782|47.281|48.1576|48.03|48.1077|48.9245|49.0838|49.3229|48.2546|45.8866|46.2252|48.1276|47.291|53.0679|51.8826|52.1814|51.9324|54.3179|55.7422|56.2452|55.9962|57.789|59.9205|62.4604|63.8946|63.287|61.9723|61.793|62.3109|63.4464|63.1376|62.0769|61.3747|60.9962|60.1795|59.5918|59.5221|57.0818|62.043|62.052|61.1058|61.0062|61.0858|60.88|60.7|61.61|61.4|59.91|58.45|57.01|59.88|60.61|58.04|57.69|57.8|57.56|55.8|55.27|55.09|53.88|54.28|54.45|57.34|55.97|54.97|54.69|53.33|51.76|49.01|49.66|48.88|48.51|50.35|50.71|49.18|51.38|49.91|51.77|49.93|48.51|50.41|51.71|53.15|48.4|46.01|44.34|45.12|43.86|49.13|44.17|43.29|43.28|45.41|47.12|48.08|48.12|46.57|44.22|41.38|38.85|45.26|46.53|46.64|49.43|53.66|57.03|56.78|56.89|58.78|60.03|62.16|61.66|60.04|62.1|61.44|60.48|60.69|58.99|55.5|58.92|57.52|57.17|57.93|54.62|60.94|65|64.44|63.7|64.27|65.12|66.26|67.28|69.24|70.44|71.7|70.31|68.23|67.61|65.18|66.27|67.38|69.01|68.6|70.07|69.38|69.94|72.12|73.01|74.62|74.92|76.08|74.17|69.19|67.5|70.16|69.59|67.61|71.69|71.01|68.45|69.4|72.13|73.77|64.02|62.72|60.5|60.93|58.13|56.17|61.54|62.09|62.78|64.81|65.17|65.23|63.89|63.86|62.25|61.36|60.91|62.9|64.42
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|120.2|123.69|122.63|122.4|121|116.76|117.22|114.18|108.74|117.8569|116.36|117.8995|116.095|114.7275|113.05|112.35|111.295|110.5|106.0256|98.08|98.65|102.374|102.05|106.41|103.6107|108.55|112|108.72|106.81|104.87|101.89|103.19|106.947|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|96.105|94.3513|89.8201|86.87|95.4417|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|93.3233|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|71.985|70.99|68.19|68.61|67.935|68.23|68.7272|71.521|71.3|72.3|75.73|75.46|72.17|70.02|70.03|69.87|72.33|73.21|73.67|73.98|74.62|74.65|70.59|76.03|74.98|68.38|68.04|67.41|67.09|68.21|66.5|68.77|71.26|70.05|70.1|72.87|75.13|88.07|91.83|92.13|94.02|92.1|91.65|93.01|91.42|90.27|89.28|90.08|88.24|81.18|78.91|81.42|81.05|79.89|80.06|81.76|82.03|84.13|83.66|83.36|73.69|72.58|71.98|70.66|67.9|71.58|71.72|68.65|67.14|70.44|71.56|71.09|70.09|68.2|64.1|63.46|59.75|59.75|66.75|64.83|65.24|64.66|65.52|69.78|70.12|68.45|69.77|71.3|70.35|76.91|76.4|77.6|78.16|79.33|79.15|78.04|77.54|78.13|76.88|75.29|72.19|72.52|71.44|73.18|72.7|72.45|74.57|74.18|73.9|74.1|73.37|74.42|70.88|70.96|71.02|69.31|67.28|65.86|66.77|66.82|65.32|68.06|69.49|67.7|67.75|67.79|65.41|65.38|62.62|64.24|62.5|61.6|60.01|57.09|59.91|59.89|61.2|62.34|62.6|62.31|63.39|62.3|56.76|55.48|53.78|54.75|54.34
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|72.61|75.5936|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|68.025|67.41|69.42|70.23|70.16|73.44|73.85|73.36|72.81|72.77|72.34|69.7|68.7|71.005|71.015|70.785|69.59|68.56|69.23|71.18|70.75|70.425|70.91|69.5|70.38|69.69|69.88|69.5049|67.3001|67.545|67.06|65.8925|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|74.765|74.32|75.63|76.25|80.26|80.11|83.27|82.47|82.106|81.011|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|77.0676|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|75.21|75.29|74.7|75.12|76.25|75.75|73.93|72.55|72.2|71.3|69.51|70.56|72.87|72.53|72.43|71.39|71.32|73.83|75.03|72.55|72.49|73.68|74.66|74.32|74.1|75.24|76.1|76.72|76.96|76.54|73.8|73.38|73.01|72.37|70.75|70.08|68.71|70.87|70.41|69.69|69.28|72.41|72.14|73|72.59|71.91|70.13|67.58|69.62|68.56|68.45|68.62|69.17|67.94|68.18|66.25|67.02|66.16|64.55|64.54|65.04|66.85|67.46|67.27|67.58|70|72.43|71|69.24|68.45|68.75|67.64|66.96|66.9|68.83|74.93|71.95|69.92|68.6|67.58|68.56|67.25|66.52|66.58|66.6|66.72|66.72|70.31|71.55|70.27|70.07|70.85|71.62|71.02|70.81|70.13|70.08|69.03|68.25|69.19|71.61|72.19|72.12|75.03|76.82|77.3|75.33|75.72|76.53|75.78|71.34|71.81|71.86|71.98|71.34|71.39|71.42|69.53|68.63|65.53|69.7|67.59|67.29|68.19|68.28|69.08|68.93|68.56|67.28|64.71|67.22|69.68|68.81
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|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|69.0925|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|88.195|88.19|85.42|84.26|84.49|83.425|80.65|81.19|80.3|77.81|73.61|73.11|71.84|71.7134|71.9205|75.08|77.62|76.6678|78.59|76.6|73.9618|70.9995|70.0551|75.8264|74.995|74.4865|77.2955|79.2609|79.4748|78.3287|78.1107|80.5565|77.6668|76.1412|81.5897|83.5915|82.9296|82.4009|81.291|81.0085|78.9905|77.1502|77.1179|76.0282|76.1896|74.1313|75.3017|75.9636|75.2856|70.9349|75.4389|73.8569|73.2354|72.3999|70.4748|68.4891|67.1452|67.1977|66.9959|68.5618|67.0281|66.7133|66.116|66.7376|64.7438|62.9761|62.0398|65.5429|65.4138|65.8981|65.8739|63.7914|63.2021|61.725|63.6299|63.0003|63.2909|64.425|61.5313|62.5564|61.3214|60.95|64.24|63.03|63.61|61.93|62.07|62.73|62.71|61.7|60.88|60.16|60.45|60.55|59.42|54.97|56.96|56.1|53.43|52.87|54.47|54.15|53.16|57.87|55.17|55.11|54.16|55.74|57.87|59.06|59.17|58.59|55.34|56.74|56.7|56.91|53.52|51.6|54.31|55.1|54.02|53.14|51.68|51.16|50.76|50.92|52.68|52.47|50.94|49.75|50.48|51.37|47.55|48.73|49.02|46.94|47.43|44.64|45.02|42.37|41.09|42.54|46.52|49.25|47.24|47.18|49.74|51.68|52.15|50.78|50.4|51.11|50.08|46.4|46.68|46.84|44.94|45.4|48.18|48.37|46.8|44.8|48.24|51.26|50.55|50.99|51.58|52.56|52.22|56.33|57.09|57.53|58.21|59.04|60.67|60.16|60.24|59.92|59.48|57.34|55.74|55.75|55.32|55.56|55.46|56.38|56.9|58.07|58.67|57.51|54.98|54.99|55.91|54.71|55.16|57.36|58.91|54.19|54.73|59.19|61.53|64.49|64.24|63.59|62.18|59.7|56.5|60.34|63.56|64.95|68.05|69.09|70.43|70.6|70.93|69.18|67.81|68.05|71.28|69.82
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|42.52|43.57|43.64|45.125|43.235|40.89|40.79|38.38|40.28|38.8|37.81|39.2|37.2349|37.16|34.96|36.21|37.03|36.65|33.68|32.39|33.61|35.37|35.9|35.195|33.98|32.53|33.7|34.63|34.37|35.7169|37.42|39.43|41.56|41.6577|41.7|42.74|44.2|44.38|43.17|42.82|43.26|38.58|40.975|40.63|40.34|39.33|40.42|42.01|41.19|41.85|40.47|39.97|43.25|43.05|42.62|42.785|43.8|41.66|43.01|42.85|43.21|41.74|41.34|43.51|44.1|43.41|46.18|49.825|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|36.685|36.2|35.29|34.95|35.18|35.63|35.67|35.45|35.465|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|33.055|32.67|32.625|32.5317|32.18|31.27|30.51|29.95|29.29|29.5|28.33|27.97|27.61|27.21|27.21|27.48|27.41|27.18|27.14|28.43|27.31|26.69|28.2|27.78|28.68|28.71|29.53|29.72|29.64|29.86|29.98|31.47|31.64|31.75|31.84|31.71|32.7|33.46|33.47|31.27|29.14|29.85|30.13|30.76|30.19|29.23|28.82|28.86|29.17|29.61|30.88|30.21|29.45|29.28|29.08|29|27.4|26.72|25.21|24.26|22.97|24.35|25.82|25.41|25.42|27.23|31.8|30.95|30.63|31.56|31.46|32.07|30.66|28.45|28.73|28.68|29.81|28.82|29.9|28.54|29.4|30.91|29.82|29.36|27.65|30.48|28.42|28.16|26.14|26.51|27.03|27.28|27.12|27.43|26.21|25.6|25.85|25.93|26.11|25.08|24.91|25.34|25.93|27.62|27.87|27.48|26.58|26.1|25.77|26|26.75|26.82|26.31|24.38|23.74|22.63|22.12|23.85|24.57|24.54|23.35|23.73|24.45|25.08|24.2|23.25|22.32|22.43|21.46|19.29|19.72|20.08|20.65|21.34|21.27|21.05|21.37|20.96|20.17|19.99|20.26|21.2|23.64
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|104.2715|104.714|103.8461|104.0163|104.195|103.8546|104.8586|103.5568|104.5098|103.8206|103.3867|101.4127|100.5448|96.0268|96.4054|95.2185|92.3341|92.7255|91.3216|91.228|95.8822|99.8812|99.5323|98.5546|98.9155|99.8641|94.9122|93.9445|94.8101|92.9638|92.9553|91.3727|90.5388|91.9598|94.5804|94.8782|93.9848|94.1635|93.6104|92.9808|90.4197|89.1775|89.8071|86.6845|88.0373|85.5018|82.4261|80.1946|81.8602|85.7996|84.3276|84.2341|84.8467|87.9395|86.7951|87.0078|86.6334|87.2631|86.225|85.9187|85.3231|84.6765|84.9317|86.3527|85.1359|83.0939|87.5779|87.7566|87.5013|87.8246|89.8411|91.9598|91.5343|95.8907|96.3501|95.7205|95.2951|95.7205|93.8742|93.236|92.3512|92.9467|91.5939|90.3687|90.3687|92.0363|93.5934|94.8356|95.0058|94.0188|91.8917|91.4748|90.3219|89.9347|89.3179|88.65|89.2115|89.4498|92.5043|91.9002|92.1214|92.2405|90.1347|88.9903|88.3011|87.8765|88.1309|87.4077|87.0674|85.9102|85.8762|85.0934|84.936|99.45|99.6|97.7|97.15|96.56|96.58|96.99|97.72|97.09|97.71|97.75|97.65|95.23|93.76|92.19|91.35|90|89.66|92.44|92.49|91.8|91.24|90.75|92.96|93.61|90.61|90.95|91.97|92.49|92.67|94.61|94.91|96.57|96.96|96.86|97.02|95.36|93.09|92.78|92.14|89.83|87.69|86.81|89.67|88.78|85.37|84.77|88|88.43|88.91|87.72|87.32|84.39|81.75|84.26|83.22|82.93|84.29|80.53|78.72|78.46|78.01|79.34|77.97|77.35|78.24|77.95|79.36|78.26|78.71|79.19|80.12|82.84|81.03|80|77.74|76.92|75.28|74.56|74.64|76.09|83.15|80.33|78.44|77.32|75.59|76.63|75.82|74.43|73.39|73.23|74.06|74.82|78.79|78.79|76.78|77.19|79.15|80.67|80.11|80.88|79.68|78.97|77.98|76.84|78|81.62|81.26|80.63|84.83|89.56|89.07|86.02|85.69|85.98|85.2|80.91|81.6|80.71|79.89|79.59|79.54|82.16|79.33|77|75.76|76.49|75.05|74.62|75.4|75.32|76.97|76.28|76.09|74.24|71.6|73.45|75.62|75.37
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|29.84|30.55|29.48|29.6|30.35|30.28|30.465|29.83|29.87|29.37|29.12|29.67|29.43|29.35|28.8|27.98|27.24|25.36|24.88|24.665|26.535|27.63|27.315|27.86|27.9884|27.77|27.56|27.22|27.05|26.61|26.63|27.38|27.63|28.16|28.395|27.8|27.955|27.79|28.34|28.79|28.44|27.52|27.9|28.79|28.41|28.61|28.17|28.08|28.295|27.77|27.3|27.27|27.93|26.9|25.72|25.61|25.285|25.545|25.16|25.21|25.455|24.44|24.3|24.81|24.58|24.48|25.58|25.61|25.38|25.46|26.204|26.76|26.65|27.5|27.16|27.7224|27.9941|27.7515|27.8388|27.3148|27.441|27.9067|27.9262|27.7709|27.5186|28.1978|28.3337|28.4501|28.2755|27.9553|27.4313|27.3294|27.5865|26.7423|26.7181|26.4173|26.5046|26.6162|27.1111|27.5088|27.3003|27.4992|27.5186|26.917|26.8006|26.3251|26.4707|26.655|26.4707|25.3936|24.627|24.6416|24.0788|24.3553|24.6949|24.365|23.9963|24.0545|23.22|23.4238|25.6265|25.3354|25.5391|24.8356|24.9472|24.8599|24.7095|24.171|23.5014|22.2837|22.3856|23.7828|24.5397|24.9181|24.5106|24.433|26.4415|25.5974|25.5197|25.9758|26.8976|26.6453|26.8297|27.0237|27.0917|26.3057|26.3833|25.8691|25.4033|24.2777|24.0021|23.7246|23.2103|22.8|22.35|21.97|22.14|21.29|20.48|20.97|21.46|21.51|21.11|20.92|20.59|20.16|20|19.51|18.66|18.02|18.93|18.75|17.97|18.48|19.24|20.2|20.14|19.45|19.54|19.54|19.17|18.5|18.53|19.36|19.72|19.73|19.37|18.73|17.95|17.71|17.46|17.06|16.92|16.91|18.51|18.59|18.64|18.78|18.6|18.4|18|17.75|17.89|17.98|18.02|18.11|18.76|18.92|18.49|18.69|18.85|19.48|19.54|19.63|20.69|20.58|19.89|19.14|19.47|20.18|20.27|20.11|20.43|20.94|20.78|20.25|19.46|19.37|19.39|18.11|18.53|18.39|18.45|18.06|18.12|18.15|17.53|17.06|16.67|16.51|16.39|16.27|16.67|16.87|17.5|17.54|17.53|17.22|17.09|17.16|17.34|17.33
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|86.45|89.32|88.29|88.71|89.21|87.93|88.81|88.66|89.88|88.98|88.191|87.239|87.015|86.48|85.13|84.85|82.46|84.21|84.06|82.77|86.365|88.8|87.2|86.26|86.12|84.037|82.68|80.89|81.42|79.71|79.01|78.52|78|78.53|80.55|81.24|80.161|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|75.234|75.03|76.055|74.87|74.5797|74.82|74.6601|72.93|76.43|76.85|76.64|78.55|81.35|83.56|83.75|86.72|87.45|88.191|88.29|88.4484|87.61|87.56|86.71|86.42|84.69|83.52|83.3976|84.215|86.5327|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|84.8832|83.19|82.3|82.01|81.85|81.64|81.42|81.76|81.27|81.66|80.855|80.455|80.02|81.2|77.93|76.28|77.41|76.7|76.56|76.88|76.14|77.02|76.9|76.37|74.95|72.34|72.47|73.23|73.34|73.69|76.93|77.81|76.95|75.81|76.52|79.51|79.65|77.9|77.92|79.13|79.82|79.15|83.28|84.05|84.15|84.23|84.2|84.22|82.29|81.32|81.28|79.57|77.68|76.08|75.72|79.14|78.36|76.43|76.21|79.06|78.67|79.06|78.43|77.08|74.82|72.48|73.95|74.19|75.51|75.02|71.52|70.35|70.6|70.16|70.74|69.33|67.25|66.77|65.5|67.36|65.64|66.68|67.07|70.3|72.73|72.25|71.78|70|68.46|67.69|67.27|67.98|70.15|75.61|74.22|72.65|71.75|71.02|73.36|72.22|70.24|70.47|71.94|72.01|72.85|75.3|75.56|74.04|75.74|76.87|77.51|76.74|76.53|75.09|73.63|74.79|73.98|74.55|78.03|77.79|79.21|82.53|87.07|86.73|84.64|82.61|83.09|82.84|80.21|80.91|80.16|78.51|79.09|78.55|81.02|79.56|78.56|76.64|74.83|73.43|73.31|73.16|72.95|73.09|72.23|71.92|70.42|69.48|72.06|72.83|71.52
00236|7981|/equities/du-pont|SnP500/R1000VALUE|64.3572|71.9019|79.2137|81.711|79.4254|76.1807|72.9223|76.2803|78.0731|75.5119|74.7222|76.3799|73.7049|72.3247|75.0851|79.3395|77.2478|77.0202|74.3736|69.5643|71.8409|74.3025|76.138|79.9228|79.3537|81.2176|81.4026|73.1784|73.0219|81.3742|83.6792|89.4845|91.2205|96.1436|97.353|98.2068|98.9467|96.5278|93.4828|94.3223|92.6718|93.184|92.2022|93.5682|92.1453|91.9319|92.4455|95.2756|94.4646|90.3952|93.0702|94.6353|90.7082|87.9052|88.702|93.3548|90.3098|87.1795|88.6593|89.581|95.8732|96.0867|96.2574|100.9102|99.4589|94.18|100.5118|107.0855|105.7765|105.1504|101.5932|100.8675|99.9427|99.402|100.0565|99.6296|100.3553|96.7483|99.2312|100.8249|100.9245|100.0138|100.9102|98.3917|96.4282|99.0605|92.7714|91.0782|93.4259|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|56.3417|56.5055|56.9657|56.6849|56.7473|58.1747|57.2387|56.1778|54.8284|53.8924|52.6365|51.6303|52.9797|53.4867|53.2917|52.3791|52.1295|51.4977|51.8877|51.8097|53.2137|53.869|54.0016|52.8393|52.5975|52.9797|53.0343|52.2309|49.7348|47.6755|48.0655|51.4041|50.8814|52.4727|50.3588|51.3105|49.0562|48.9938|49.532|50.4524|50.273|49.1732|48.6037|48.5725|49.2434|48.4867|48.1747|47.4337|45.0546|45.234|43.6349|40.2808|39.5554|39.688|42.0671|47.3635|51.1856|48.986|49.3916|51.6225|51.5523|51.4899|51.7707|51.0374|49.3136|46.1232|44.2824|43.0031|38.6349|36.7473|37.0047|36.9501|37.5117|37.9017|37.4493|40.3432|40.8424|41.5055|41.1778|44.142|45.8268|45.1404|46.6537|48.5803|50.6084|50.975|51.1544|51.9501|51.8097|51.3339|53.5491|53.1279|51.6693|52.7847|52.3323|52.3011|52.8003|54.6646|57.4571|56.6381|56.5055|55.7644|55.39|52.2465|52.5819|54.3682|53.3697|52.0125|54.2824|53.6037|50.7878|51.3573|52.2231|52.6521|52.0281|51.8409|50.5382|49.0718|49.61|47.8315|49.259|51.6615|52.5039|47.9797|47.8081|48.5959|48.5491|48.5335|47.9017|47.2621|47.1997|47.7535|47.7925
00237|8054|/equities/comp-science|SnP500/R1000VALUE|58.08|62.58|63.66|63.91|63.49|64.145|63.47|64.32|64.3|63.16|65.82|64.812|63.85|63.49|62.18|61.01|59.56|54.33|52.12|49.19|50.43|56.45|58.6108|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|79.665|77.955|80.21|83.45|83.18|76.2362|81.0626|85.9927|86.9701|85.9322|87.4891|89.0373|86.3387|85.0543|86.4857|87.5237|89.9888|86.0273|86.4079|86.1657|82.7319|79.2375|85.1105|86.7106|86.676|86.529|81.7805|81.6377|81.867|81.0972|79.5965|81.124|83.7267|81.7891|78.7921|77.9748|78.0785|77.9488|75.302|73.3882|72.4823|72.8715|72.811|72.2401|72.7245|71.6606|71.3579|66.8256|67.3445|66.9207|67.1629|66.7132|65.4244|66.3585|64.7843|63.582|64.274|65.9866|66.7477|67.2407|67.0418|64.8276|64.8362|64.6113|63.608|58.6086|56.6798|55.3045|57.3804|58.8|58.31|58.18|60.21|60.38|52.16|50.48|53.15|51.32|49.35|50.72|51.18|51.98|50.69|50.79|52.3|51.86|48.52|44.7|46.78|46.35|43.6|43.84|43.62|42.49|39.4|39.99|39.72|39.64|39.24|40|40.91|40.83|40.97|41.85|41.73|40.53|42.74|43.39|43.89|42.14|30.08|29.27|28.84|28.21|28.12|28.47|28.23|28.3|27.53|27.09|25.93|25.65|24.33|23.44|23.28|20.99|26.6|25.61|24.35|24.56|25.49|28.08|27.24|25.52|25.57|25.7|24.68|23.54|23.54|23.81|23.97|23.32|23.2|22.8|21.55|21.53|22.15|22.23|21.77|21.42|22.99|23.23|23.14|23.28|23.68|24.4|23.72|23.85|24.06|24.08|24.11|24.32|24.5|24.47|23.27|23.32|23.29|23.69|23.41|23.42|23.46|23.34|24.01|24.15|25.06|25.14|24.09|21.82|21.79|22.02|22.57|22.53|22.45|22.73|22.99|22.19|22.33|22.91|22.77|22.41|21.46|20.61|21.53|20.31|19.76|20.82|20.48|20.52|21.3|21.55|21.77|21.63|21.52|21.06|20.75|22.52|22.93|22.76
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|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|80.4901|81.89|90.56|95.61|96.52|95.431|95.885|96.5|96.96|95.85|99.3|99.77|99|98.39|98.71|98.33|97.89|100.695|107.18|105.64|103.591|105.73|105.76|104.625|100.19|102.5|105.66|102.64|99.22|103.59|102.54|106.551|100.25|98.54|99.16|95.54|90.89|96.46|96.935|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|82.575|82.4|82.33|82.9|81.91|84.483|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|74.78|75.825|76.53|74.9|74.92|75.47|75.04|74.31|73.515|74.74|73.76|71.46|70.63|66.1|63.35|62.7|66.1|64.66|64.11|63.1|64.32|66.83|65.62|64.39|64.55|63.65|64.34|70.95|68.66|64.19|65.19|68.33|70.09|71|72.22|72.87|72.61|72.64|75.14|74.05|73.66|71.94|70.54|71.29|70.89|68.45|68.49|64.14|61.53|60.6|57|58.07|56.03|58.85|60.71|63.47|67.28|66.32|65.88|67.34|70.53|70.51|68.4|66.01|70|70.74|68|68.44|66.81|62.84|65.1|68.51|69.1|69.17|63.85|71.97|76.3|76.39|71.66|73.02|77.1|75.79|79.63|81.6|76.29|77.28|75.82|76.02|76.65|77.4|78.09|74.7|73.84|71.95|68.25|67.74|68.07|67.87|68.91|71.97|74.44|74.07|72.91|68.74|67.13|68.4|69.19|72.66|75.63|75.2|71.06|72.38|80.13|82.71|83.61|82.3|80|73.7|74.48|70.38|73.76|77.35|82.04|82.36|81.95|82.45|81.17|80.64|79.42|78.23|78.21|85.9|85.63
00239|8291|/equities/eaton|SnP500/R1000VALUE|79.43|80.68|83.07|83.27|81.98|81.26|78.62|78.86|79.15|78.74|79.04|78.049|75.33|75.12|67.97|69.55|69.215|67.75|66.22|64.46|66.19|69.45|70.985|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|80.2586|79.69|76.7|76.96|75.4365|74.105|73.48|76.15|77.94|76.78|76.24|77.85|76.03|74.08|71.6201|74.71|77.255|75.78|75.66|78.57|78.09|79.88|78.4|78.391|81.26|80.985|78.99|83.425|83.51|82.695|80.31|77.515|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|70.531|71.2|71.38|72.16|77.62|78.355|79.28|77.71|76|75.66|74.43|74.26|76.726|77|75.11|76.28|75.16|74.68|73.46|73.51|73.42|71.46|71.775|71.48|71.08|71.4|71.13|70.89|69.45|69.41|66.98|67.28|66.77|66.6|66.8|67.34|67.04|67.48|65.35|64.62|63.94|61.89|59.07|61.97|62.09|62.62|64.05|62.23|62.73|61.95|63.55|65.91|66.86|67.14|65.49|62.63|62.93|62.63|62|58.27|54.3|57.92|59.62|61.19|60.75|59.32|58.86|60.31|60.32|61.85|61.83|60.09|58.13|61.44|61.31|59.36|57.71|56.68|54.91|53.51|52.35|48.61|47.15|46.19|46.98|49.06|52.02|50.1|49.65|50.66|55.15|56.55|54.04|53.99|55.19|51.89|50.61|50.68|51.5|49.46|50.86|52.51|55.34|54.13|49.21|56.69|59.43|59.49|59.5|60.48|64.91|65.21|66.86|68.1|69.89|71.4|71.28|71.37|72.39|71.44|70.29|68.12|68.42|67.76|66.95|66.98|66.23|66.73|66.04|67.98|70.76|71.3|69.54|62.84|62.8|64.23|63.31|63.57|66.99|68.51|64.03|64.69|66.99|67.28|66.31|66.17|67.36|62.23|60.37|57.11|58.46|60.38|64.11|65.87|67.01|68.31|69|68.51|67.69|66.54|66.98|77.01|78.04
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|177.77|179.13|182.18|180.06|179.74|177.17|172.5384|172.8701|169.09|168.01|166.725|163.5|159.02|157.11|153.1141|151.18|148|146.2|141.3|135.77|143.4111|151.85|153|152.91|153.14|155.5727|154.5701|137.7|144.9975|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|137.595|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|133.4136|133.5204|133.22|133.76|135.0701|132.59|131.07|129.8|129.25|129.15|131.32|130.95|131.52|128.382|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|130.6419|127.32|126.23|125.045|125.05|126.79|124.57|124.46|124.42|122.58|123.51|123.48|123.3374|123.55|121.5|120.79|119.09|119.51|118.1|117.55|117.33|117.29|116.92|118.3503|119.75|116.42|115.78|114.36|113.5|111.0661|110.65|114.58|115.02|116.02|118.64|118.38|117.01|116.66|118.67|121.72|121.3|121.33|122.03|117.24|117.61|118.68|118.82|117.12|113.79|116.12|117.64|118.48|116.23|115.02|114.99|115.26|112.3|114.11|114.14|111.45|110.45|109.58|107.83|102.38|103.88|102.55|98.62|106.38|102.21|104.15|102.06|99.99|100.59|104.08|114.37|112.6|111.77|112.19|117.38|118.05|115.47|114.32|114.38|117.81|117.53|119.12|114.51|107.03|108.69|108.47|107.09|104.94|103.09|109.74|114.19|114.14|107.72|109.14|112.08|110.4|112.15|115.56|113.35|113.23|113.33|113.45|115.1|112.52|112.02|110.03|115.05|114.49|113.04|113.15|113.32|112.75|114.01|114.51|110.38|110.01|106.54|101.57|102.45|101.37|99.51|97.78|103.61|106.08|101.26|102.31|103.81|108.09|112|111.95|108.71|106.9|107.92|103.4|109.28|111.53|115.51|114.65|113.87|114.24|113.56|112.67|109.12|107.55|107.31|109.04|109.62
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|58.64|58.22|62.42|63.07|61.86|61.16|61.675|62.47|57.63|60.92|59.25|60.3633|57.53|54.99|54.25|53.9|53.4|55.73|55.3402|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|58.7975|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|80.155|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|77.315|76.38|76.44|77.26|79.82|79.72|80.48|79.84|77.92|77.21|77.6872|78.57|79.84|79.8|79.52|78.85|79.15|78.53|77.885|77.93|78.45|75.91|74.26|72.39|71.35|71.48|71.54|70.57|71.07|71.04|71.12|68.81|68.01|67.73|68.53|67.44|67.61|69.97|70.68|70.49|69.23|69.21|71.91|72.98|71.35|71.31|71.74|71.76|72.64|74.61|74.89|75.42|75.99|74.45|76.04|74.42|73.21|73.16|72.15|70.72|69.16|68.47|70.83|70.39|68.21|67.71|69.67|69.94|70.73|70.54|69.17|67.39|65.6|62.98|61.5|61.51|61.49|59.21|58.24|58.27|57.97|58.74|58.54|58.81|58.49|57.84|58.98|58.47|58.68|57.51|59.84|63.76|63.15|62.45|61.3|60.37|57.79|56.69|56.68|57.28|60.48|58.41|59.49|57.43|57.19|57.36|56.89|55.33|55.18|56.88|57.16|57.5|59.91|60.11|58.57|59.05|60.42|59.78|60.77|63.09|61.58|61.65|63|61.2|61.02|63.63|62.31|62.41|64.08|67.48|67.46|66.05|65.03|64.78|64.67|62.78|63.56|62.79|61.46|61.52|61.39|61.57|60.57|58.76|57.14|56.5|54.12|55.08|56.87|56.73|58.23|57.6|57.18|55.96|54.32|54.72|56.56|55.87
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|58.2746|57.7133|57.6666|57.3799|61.9299|62.6666|61.9599|62.5199|56.5266|55.4566|55.7133|57.3466|57.3699|55.3833|54.3599|55.2499|49.7999|49.3833|46.9533|46.5466|47.9533|52.1983|51.6746|49.3933|49.09|48.9933|49.4666|45.48|45.6466|46.7966|46.31|49.7066|53.0866|48.5|47.08|46.3566|46.6766|46.2433|44.8433|45.87|46.63|46.5866|48.7766|47.9666|48.04|48.06|50.2999|47.53|46.7216|44.7933|45.0833|44.93|44.4466|42.43|41|44.6133|45.5466|44.4833|45.2883|45.0166|46.24|44.5|43.63|44.3333|41.6233|40.4666|41.4367|41.0633|39.9766|38.4098|36.8933|37.2633|37.3533|37.9266|37.43|36.2966|35.51|34.4|34|33.4|33.6966|36.0433|36.0366|36.0433|35.7833|36.4|36.9033|36.75|37.1766|37.24|37.4466|37.847|37.6233|37.7873|38.5266|38.6066|38.9466|38.67|38.4|37.26|38.39|37.8766|37.51|36.7233|36.2666|36.39|32.5433|31.2233|30.9666|30.8133|31.0733|30.7833|30.4333|29.73|30.6|30.63|29.74|29.56|28.85|31.26|31.62|32.05|31.02|30.72|30.14|29.19|27.28|27.04|27.81|28.85|29.6|29.56|30.44|38.29|38.65|39.44|39.44|38.79|37.84|38.19|38.1|37.78|37.23|37.33|37.53|35.19|35.04|34.82|32.67|31.28|31.92|32.26|33.53|32.8|32.99|32.4|34.31|34.31|34.97|35.18|34.78|33.63|28.84|28.35|27.97|28.22|28.7|28.47|27.04|25.1|25.53|25.08|24.07|24.64|25.27|26.14|26|26.07|26.16|26.15|26.13|25.29|25.41|25.85|24.28|24.29|23.98|23.54|22.19|22.7|23.01|22.7|22.38|20.84|23.3|23.52|23.67|25.1|25.61|24.97|23.76|23.52|23.8|22|22.04|21.54|21.3|20.91|21|20.46|21.01|22.72|23.17|22.95|23.15|23.02|22.83|22|22.1|22.17|21.99|21.28|20.66|20.78|21.26|21.19|20.9|21.1|21.41|20.89|21.47|21.38|20.64|20.48|20.41|19.81|19.26|16.45|16.18|17.42|16.96|17.04|16.55|16.4|16.14|16.14|16.11|15.72|15.27|14.06|14.01|14.16
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|114.22|114.91|113.65|114.135|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|106.4301|105.67|111.02|112.7741|110.97|111.4011|108.54|104.95|105.93|104.1701|109.93|106.58|107.03|105.54|104.22|105.4|103.655|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|80.955|78.17|77.09|78.915|78.55|76.33|75.4|74.65|74.51|78.02|76.54|75.53|76.52|75.2|73.69|81.12|82.4003|85.15|85.4|84.06|84.46|84.75|85.991|84.53|84.03|82.82|81.42|82.57|81.72|83.59|85.42|85.25|85.7384|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|77.745|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|74.17|75.87|74|73.54|72.97|72.68|67.42|66.39|65.66|64.18|76.18|73.05|71.67|73.86|78.01|79.21|79.69|79.23|78.49|77.77|77.12|76.45|77.8|78.78|79.67|81.04|81|79.58|78.95|78.64|73.2|71.87|72.95|73.17|74.25|73.92|73.74|74.76|73.34|75.1|75.19|73.53|72.48|70.38|69.84|67.88|72.43|71.86|72.1|71.93|70.43|73.44|76.54|80.41|78.62|80.83|84.08|85.15|82.97|83.12|82.04|83.05|79.98|78.58|78.44|77.77|75.16|78.3|81.79|78.5|83.23|81.28|78.74|79.4|77.77|82.57|81.64|80.65|83.34|81.5|86.1|85.25|83.39|82.26|82.32|77.83|76.99|73.82|72.62|72.31|71.54|70.2|71.07|71.96|70.84|70.53|73.2|70.18|68.41|68.31|69.54|70.2|69.38|69.77|70.42|70.87|68.71|68.45|68.93|69.01|69.03|69.47|67.6|66.75|66.56|66.42|66.03|63.74|62.4|60.58|63.4|64.38|64.99|64.79|64.1|63.48|62.19|61.07|60.46|60.14|60.19|62.75|62.07
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|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|65.1985|62.02|61.94|60.85|59.48|58.23|55.385|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|75.495|75.91|75|72.41|71.16|70.2101|67.81|68.62|68.81|68.38|67.67|68.95|71.33|71.15|70.27|71.98|71.423|68.6|65.86|66.8032|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|59.625|59.3|58.99|58.011|58.4|59.39|57.39|58.41|58.58|57.36|57.235|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|58.235|57.995|56|56.165|55.4002|55.56|55.82|55.66|56.42|53.92|53.92|54.01|49.73|49.38|49.62|49.56|49.22|52.38|51.05|51.08|50.41|50.81|52.18|52.58|52.07|53.31|52.31|55.21|55.07|53.52|50.55|48.45|50.58|51.11|52.28|51.34|50.22|49.48|51.65|52.37|54.36|54.45|53.78|52.6|53.03|53.84|50.07|49.8|48.8|47.18|45.82|44.7|44.75|42.18|41.25|42.17|44.01|47.67|45.04|44.59|45.4|48.19|49.71|47.68|47|47.05|46.81|45.03|44.88|44.52|42.2|42.8|44.89|45.8|45.62|44.03|47.95|47.83|49.09|50.1|50.62|52.45|53.69|55.02|56.34|57.93|58.68|58.63|60.01|59.4|58.4|57.5|57.77|57.31|56.87|55.25|55.5|55.9|55.02|54.95|56.34|57.8|57.78|56.75|56.81|55.81|58.05|58.64|59.73|60.99|62.12|57.8|58.27|62.45|63.29|63.38|63.1|63.78|61.64|60.64|57.76|59.09|61.11|62.19|63.75|64.15|64.07|63.9|63.16|62.28|60.85|62.71|66.86|66.94
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|93.91|94.61|93.24|92.73|94.02|93.2|94.69|92.82|92.45|91.6|91.82|88.835|88.95|87.59|85.97|85.69|83.235|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|79.565|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|79.185|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|76.5503|76.76|78.19|79.68|79.804|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|75.385|76.52|78.86|78.64|78.59|77.55|75.48|74.88|74.96|75.51|75.74|75.4275|75.51|75.21|75.51|74.79|73.45|72.785|74.88|72.91|69.63|70.4|70.02|70.07|70.52|70.89|72.27|71.88|72.51|70.38|67.84|67.99|67.56|66.731|66.71|70.78|70.9|73.9|73.24|72.46|75.99|78.56|76.51|77.48|77.48|77.19|76.6|78.42|79.27|79.45|79.29|79.55|79.65|77.7|77.37|77.74|77.75|75.23|73.53|72.67|75.36|75.27|73.52|73.25|75.58|76.57|77.94|77.43|75.5|73.34|70.61|71.65|69.83|69.34|70.34|67.23|65.38|67.05|66.77|67.65|65.74|64.2|65.08|64.18|65.4|64.49|64.11|65.42|66.02|68.59|67.23|65.64|63.9|62.3|62.55|61.56|61.27|63.2|69.39|68.25|67.23|69.25|69.15|71.74|71.48|69.84|69.06|70.12|70.64|71.93|74.95|74.58|73.5|74.88|76.59|77.11|76.68|76.69|76.25|75.9|74.99|73.88|74.3|78.51|78.15|78.35|81.99|87.43|87.93|85.17|86.56|86.66|86.13|85.86|82.62|82.18|80.97|81.16|80.58|80.04|81.1|79.1|77.05|77.37|75.9|75.43|75.55|75.29|75.89|74.32|72.57|71.14|70.7|72.76|75.36|75.95
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|81.7359|81.3068|88.6187|92.1753|88.9017|84.8213|83.9632|81.0741|78.6322|78.6779|84.8669|86.3275|83.6255|82.101|88.0801|87.4411|86.9756|84.1823|77.7741|74.8896|79.253|90.4261|90.8826|91.978|90.7137|88.3722|93.5663|91.8593|94.47|106.8756|109.8923|116.643|110.6091|106.8664|104.137|103.7902|107.049|104.6391|104.1096|110.7916|110.3078|111.6315|110.6009|112.3711|110.5543|105.8075|104.064|104.0001|104.7943|105.1229|105.2598|107.7975|102.4118|101.7636|102.9777|100.7413|92.9501|90.1888|94.2601|88.9473|89.6228|90.6726|90.7365|96.5604|92.4983|88.1258|102.6126|104.4383|102.3661|101.8184|98.7878|99.7507|91.9944|91.7987|91.8182|92.3953|93.8776|93.2996|96.2175|90.1579|89.1884|88.8994|89.235|88.4426|88.3214|86.1212|80.621|79.4836|76.4352|77.759|77.6471|81.9774|81.8143|86.606|85.0678|82.038|81.143|81.9379|81.0508|81.702|82.4947|83.3913|85.0523|86.5105|85.0995|83.2403|86.0339|87.6624|89.9694|90.5828|89.7751|90.6291|89.6593|89.804|91.956|92.3034|94.9862|91.9367|95.4783|99.1791|100.8003|99.1357|98.2672|97.0223|98.0645|98.9524|98.7824|86.8511|90.1514|86.938|86.9669|85.8282|87.2178|89.6882|93.91|94.51|87.17|89.4|88.17|90.06|87.44|89.92|88.84|89.08|78.26|78.04|80.19|82.6|81.12|78.11|80.81|79.33|79.97|79.11|79.73|77.66|77.03|78.08|79.04|73.57|73.54|69.66|70.41|72.32|71.9|69.81|62.53|65.74|66.25|63.06|65.62|61.51|57.15|61.01|64.77|69.74|69.3|71.41|73.93|78.5|81.9|81.74|80.5|84.23|80.05|83.41|84.75|78|69.1|71.48|75.93|75.45|74.57|68.15|74.12|73.62|73.03|72.86|74.62|80.26|83.83|84.84|87.08|88.24|88.63|86.82|88|89.76|89.25|92.42|96.56|95.91|94.2|93.3|89.23|88.64|85.06|84.1|87.08|89.25|86.58|92.15|89.53|86.76|87.52|83.2|82.72|90.36|92.51|83.78|85.1|83.66|85.19|95.73|94.47|89|86.95|90.2|81.07|88.61|94.27|99.55|100.12|99.33|103.05|106.6|104.66|103.57|105.4|107.16|114.4|112.64
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.9|19.585|20.03|20.37|20.74|19.93|19.45|19.24|18.15|17.985|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|17.9306|16.6188|17.6312|24.8764|24.196|23.6952|24.03|25.0506|24.7948|24.9369|26.9014|26.8415|26.5095|26.7272|26.4496|27.0865|29.4435|29.6231|29.2584|28.9808|29.0842|28.861|26.9558|26.6455|26.8469|27.7125|26.2699|25.5514|25.0397|25.3832|25.3371|24.5988|25.35|26.172|26.4523|27.3695|26.5639|27.0048|25.3119|23.7877|28.1479|30.5158|30.4668|31.1799|31.0983|29.8517|29.0842|29.7374|30.1947|30.6682|31.1472|31.8767|34.0704|33.1014|31.6807|33.9016|33.9179|34.4187|34.9522|34.495|32.7639|32.4809|32.7422|32.4292|32.5517|33.0797|33.5587|33.9397|32.8946|31.8386|31.2948|30.3797|27.0157|30.5104|28.6705|29.4598|30.2382|29.9878|30.6247|30.1348|31.4847|33.6131|34.01|32.42|30.73|30.66|30.91|30.73|32.19|32.5|33.52|33.18|32.77|33.74|33.5|33.79|34.08|35.41|34.9|34.88|39.21|37.02|37.03|35.65|34.42|34.42|34.35|34.9|36.71|39.25|37.09|38.57|37.93|38.98|38.5|38.14|36.85|36.93|37.76|39.29|40.47|40.84|41.27|41.14|41.16|40.08|39.98|39.09|37.27|37.17|36.93|36.29|36.53|35.01|35.35|34.55|34.61|33.48|32.27|30.69|29.6|29.51|31.84|30.13|30.99|30.61|27.97|26.98|26.29|27.63|26.18|25.64|26.93|28.55|31.11|31.8|33.39|35.21|34.36|36.9|39.55|37.34|34.34|37.85|38.89|38.92|39.76|38.23|39.85|40|39.8|39.5|38.84|40.85|41.61|43.39|44.02|44.19|45.29|45.33|45.99|47.37|48.21|47.52|46.55|46.62|45.27|45.13|43.77|42.83|41.1|40.7|43.12|43.23|42.62|42.77|40|38.97|39.57|38.83|39.24|40.48|41.02|41.65|42.06|46.22|47.99|49.68|49.4|48.78|46.25|44.46|41.48|44.47|47.92|48.87|50.84|51.09|51.78|51.89|51|50.44|50.62|50.63|52.89|53.94
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|115.38|123.19|123.7255|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|90.685|88.68|89.87|96.0001|96.895|100.45|99.59|97.13|101.09|95.48|90.5362|121.71|118.504|127.325|129.45|132.29|133.8|133.55|131.74|131.38|127.8|126.915|123.01|120.852|125.18|126.9|122.68|122.16|123.04|123.41|114.54|113.27|113.94|112.13|110.86|110.96|113.4516|116.31|115.73|113.62|115.85|115.81|122.31|116.98|110.55|113.79|112.18|108.3327|121.07|124|121.63|120.85|117.37|117.82|117.73|116.221|112.36|109.42|109.5601|106.45|105.3103|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|132.5427|130.9|129.19|127.94|128.32|119.34|116.31|117.02|116.69|119|118.12|117.78|115.48|115.57|113.13|110.87|118.93|113.35|112.73|121.87|121.8|128.16|128.01|129.75|130.52|131.05|130.15|131.09|130.72|129.97|129.93|131.14|129.11|131.87|133.44|131.81|127.85|118.05|121.79|120.25|123.62|124.43|121.92|121.33|119.23|118.34|115.15|114.99|113.09|113.17|110.92|109.09|107.52|104.66|104.78|101.29|97.61|91.72|99.53|101.65|98.4|100.35|102.04|111.35|110.07|107.2|107.33|108.91|109|104.66|104|105.25|105.56|102.23|103.84|98.8|94.59|96.52|96.84|97.08|94.61|90.94|99.26|101.82|101.3|98.27|97.88|97.66|96.16|97.03|97.48|97.03|96.88|96.85|98.73|98.89|97.6|97.62|96.45|93|91.61|92.02|92|90.71|91.3|91.42|93.27|92.54|91.79|84.72|82.87|84.13|82.34|82.12|79.62|80.61|80.99|78.34|79.61|79.02|78.16|77.43|77.57|75.36|73.49|72.45|69.04|71.63|72.96|73.81|76.56|77.83|78.26|77.64|77.5|75.62|74.11|75.2|72.62|73.16
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|471.6535|446.04|440.72|444.94|453.72|443.555|442.75|440.845|430.88|421.19|417.25|418.3994|385.91|372.7467|363.9|357.35|369.9898|348.24|343.58|335.29|348.62|381.62|377.95|378.37|374.24|377.48|380.82|374.39|383.84|394.375|392.93|416.59|421.915|441.35|430|421.5|428.03|426.4|432.5778|435.43|426|424.44|423.59|439.35|423.17|413.69|395.0632|391.22|390.74|385.57|379.66|380.16|384.45|393.12|405.13|401.01|399.92|403.7|404.0001|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|470.011|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|431.8579|423.15|416.64|416.72|426.65|422.27|434.06|435.0046|425.31|420.96|422.13|416.3|398.61|398.96|396.94|397.23|381.655|376.1|374.78|361.9|370.88|368.57|369.66|380.32|380.32|381.41|373.3|368.01|355.18|351.89|347.99|343.55|327.37|327.76|333.43|314.55|321.85|333.86|350.17|359.07|350.06|342.28|357.32|348.1|352.51|362.57|364.82|362.09|361.43|361.22|365.24|370|370.35|377.37|379.59|367.48|370.57|367.2|364.87|360.21|341.4|336.6|335.54|326.56|320.16|316.3|318.41|322.92|320.69|311.95|309.37|294.05|299.3|287.69|284.44|255.45|288.11|295.51|281.85|297.29|293.25|295.29|289.22|289.35|287.3|291.95|292.13|282.8|287.13|287|285.74|283.96|269.33||258.43|267.56|273.05|260.49|251.01|241.79|261.5|265.28|263.15|261.54|253.56|249.4|242.36|240.92|245.6|243.49|247.71|252.42|254.01|249.79|247.61|246.78|233.99|228.39|224.76|223.54|221.02|216.88|222.32|217.76|211.37|215.56|212.86|206.74|206.16|207.3|211.54|206.79|208.89|216.17|223.45|209.81|216.9|214.63|213.19|212.86|205.53|200.52|182.7|185.12|176.39|179.79|188.38|190.79|199.27|198.58|201.8|199.86|201.02|194.32|192.68|194.31|193.64|192.88
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|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|69.3975|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|62.941|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|55.6001|55.5|55.85|54.97|55.21|58.9635|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|66.525|67.02|66.92|66.71|67.03|65.62|65.27|63.98|64.59|65.67|66.565|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|60.66|62.84|62.76|63.22|62.51|62.1|62.25|60.28|59.11|58.45|58.28|59.29|60.33|59.58|60.43|60.41|60.25|64.18|61.44|59.55|59.6|61.1|61.24|61.66|62.94|62.64|62.41|66.27|66.18|65.24|61.66|61.49|61.13|60.24|61.85|64.13|63.56|65.86|65.01|63.78|66.42|65.85|70.28|69.26|68.51|68.79|67.45|63.3|61.48|60.62|59.53|62.46|63.84|64.25|65.3|67.05|68.45|67.84|65.61|65.32|66.01|66.59|65.67|64.22|64.86|65.63|66.88|64.93|64.26|60.39|61.11|59.8|58.78|58.32|52.74|63.38|63.83|62.51|62.27|63.21|63.04|61.54|59.59|59.8|60.45|59.69|60.25|62.76|63.02|61.93|61.36|62.48|63.91|63.76|64.23|65.82|66.47|65.82|64.25|63.75|65.21|65.85|65.79|64.71|66.07|65.41|65.33|62.15|61.16|62.3|59.46|60.08|59.63|59.52|58.74|58.78|58.81|56.93|56.06|55.32|53.32|51.72|51.5|52.25|53.11|56.02|56.09|56.17|55.27|54.39|54.62|54.91|54.45
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|276.55|276.975|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|256.056|255.28|254.53|248.34|247.72|246.85|239.48|238.36|237.02|241.0484|238.29|242.1|243.2301|241.78|242.53|240.14|234.99|236|232.03|227.05|227.9|237.281|233.5101|231.28|230.29|232.395|238.09|232.345|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|251.875|249.4595|254.23|259.55|262.63|263|260.37|260.45|258.85|260.5|259.585|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|229.745|231.82|222.56|222.6|227.7|227.32|221.49|221.45|218.41|224.23|225.84|224.38|226.38|225.69|225.63|216.71|212.41|211.04|208.92|212.01|210.11|208.85|200.01|205.93|205.28|210.67|222.65|222.47|218.23|219.05|222.71|220.59|223.21|226.58|228.35|217.16|224.12|224.92|227.28|214.64|213.03|209.33|207.2|212.84|221.97|219.46|227.04|219|218.85|221.22|217.47|229.3|225.22|224.74|218.65|219.17|209.15|205.44|193.8|191.25|202.08|205.73|219.31|226.26|233.14|237.31|233.25|227.01|226.63|226.51|225.68|217.29|214.29|216.41|216.14|228.33|225.74|225.63|212.92|216.62|211.01|205.72|205.78|209.09|222.95|224.2|221.72|219.91|220.76|218.4|215.97|209.89|208.85|212.65|210.06|211.96|219.01|220.32|218.7|218.02|220.46|221.8|220.75|221.32|226.42|228.29|229.57|220.08|218.8|218.35|222|220.97|220.59|225.22|224.4|220.4|209.29|206.35|207.94|199.83|201.59|199.3|199.93|196.84|198.49|199.93|193.81|186.28|181.96|176.7|177.41|177.68|180.66|181.62|192.22|190.78|190.08|187.53|186.19|189.01|190.03|186.9
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|161.48|166.69|168.265|166.135|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|121.639|123.4901|134.94|135.81|138.31|138.81|138.32|138.39|125.095|121.93|125.39|124.68|135.95|140.53|138.83|136.475|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|145.605|139.51|132.96|131.76|144.81|147.94|147.58|146.55|145.15|143.495|143.585|139.56|137.04|139.051|135.41|131.18|133.035|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|98.3301|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|79.12|78.36|76.34|76.92|76.28|75.83|76.03|76|75.3|77.46|76.65|77.12|79.01|85.28|85.45|87|87.21|86.57|87.09|87.05|86.85|88.34|90.1|91.06|91.76|92.49|91.9|92.64|92.66|90.31|87.08|89.67|90.23|91.12|91.36|90.14|89.84|92.38|91.92|93.52|91.96|94.08|93.5|93.2|92.6|91.55|90.73|91.23|90.31|88.14|86|84.08|81.95|81.02|81.44|82.68|88.03|87.49|84.15|83.7|82.99|84.3|81.87|82.31|84.54|80.18|83.23|82.77|81.43|77.05|77.02|75.61|75.4|76.87|73.67|79.77|87.25|88.76|86.63|88.01|88|86.05|85.98|86.55|86.16|86.78|86.61|87.43|88.42|87.29|82.67|81.08|82.03|82.5|83.23|82.87|82.05|80.13|79.98|81.83|81.41|80.62|78.41|70.41|70.38|72.89|73.03|73.81|75.01|75.38|71.77|72.87|73.49|72.68|70.8|71.12|70.96|74.07|71.89|70.17|72.61|73.57|73.92|74.06|74.03|76.04|76.37|76.03|74.5|72.85|72.83|74.9|74.34
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|236.01|230.53|226.89|224.97|213.86|214.39|213.02|210.13|216.49|215.93|221.95|215.61|208.005|217.92|211.6|209.92|211.65|204.835|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|223.883|225.35|221.61|206.68|215.055|220.23|218.4|213.12|212.05|213.02|220.21|219.895|230.75|225.43|226.77|225.205|224.54|224.99|222.95|225.085|225.75|223.91|222.665|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|216.3601|215.405|218.66|215.52|210.48|208.81|215.03|217.3|223.535|225.13|224.04|231.76|234.11|221.02|224.51|217.05|221.59|227.02|209.22|247.765|256.675|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|230.895|232.975|232.68|229.97|219.67|218.245|217.51|217.21|216.6654|214.74|215.25|213.455|212.72|207.93|206.6|208.2|210.71|205.83|201.05|192.7531|191.11|189.431|183.04|189.575|188.58|187.75|189.28|190.08|187.01|187.69|189.43|187.98|180.55|176.51|179.63|178.31|169.19|171.73|170.31|176.02|176.06|176.57|179.18|180.44|180.87|181.62|190.12|194|193.73|191.92|190.17|191.05|191.13|185.7|184.31|184.07|177.88|175.54|169.59|167.07|171.25|174.93|183.09|180.18|180.32|182.23|182.92|182.25|179.82|179.52|176.35|176.49|176.76|176.04|173.98|170|171.77|172.62|174.14|171.79|167.66|179.32|183.1|181.9|180|186.49|187.18|182.12|180.9|182.53|180.82|179.18|180.05|181.3|182.54|180.62|178.3|178.15|178.27|179.03|173.25|172.48|172.86|174.94|173.19|176.84|176.6|176.06|180.21|170.42|170.32|167.28|165.53|166.69|167.6|170.22|165.84|168.94|172.04|173.2|169.4|169.17|169.76|165.1|158.64|155.23|160.11|159.26|159.57|161.03|161.29|162.83|161.69|161.68|158.25|156.83|155.23|160.26|161.03
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|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|62.215|61.57|62.22|61.09|60.98|60.56|60.15|61.04|62.69|62.3|61.685|62.06|61.2295|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|58.295|56.9|56.65|56.34|56.125|56.45|57.13|56.51|55.93|58.04|60.18|60.3312|60.99|61.37|61.925|61.68|64.13|64.32|64.01|63.435|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|60.221|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|54.1|54.72|54.08|54.77|54.63|54.49|52.59|51.04|50.56|51.65|51.28|50.99|52.76|53.55|53.24|51.88|51.99|53.81|54.18|53.04|53.24|53.49|54.06|54.17|56.43|56.46|57.24|57.51|57.53|58.48|57.12|55.88|56.34|55.56|54.67|53.9|54.28|56.92|55.64|55.06|54.51|55.84|56.54|57.63|56.74|56.05|55.32|52.62|54.66|53.12|52.93|53.39|51.22|50.16|50.4|50.01|50.55|49.73|48.6|48.18|49.15|50.2|49.4|48.66|48.84|49.83|51.55|50.7|50.17|48.67|47.09|45.97|45.14|45.62|47.06|51.01|49.8|48.98|47.27|46.93|46.81|44.64|45.31|45.2|45.73|46.05|46.35|48.54|48.87|47.82|47.32|48.32|49.33|49.46|49.76|49.86|49.54|49.27|48.54|48.54|51.44|50.48|50.42|53.31|55.17|54.73|52.99|53.05|52.93|52.55|50.18|51.12|49.93|49.34|48.71|48.65|49.23|47.89|47.15|46.3|45.35|44|43.88|44.54|44.47|45.28|44.91|44.01|43.04|41.92|43.42|45.13|44.93
00255|6449|/equities/expedia|SnP500/R1000GROWTH|117.2|123|123.78|123.15|122.09|119.78|117.97|120.88|119.28|120.71|122.8129|124.31|125.08|121.69|115.37|114.295|112.435|111.5|108.11|108.41|109.93|117.17|116.066|114.615|110.2601|115.555|123.81|119.215|113.685|116.45|114.24|122.0901|129.69|126.9124|126.7|121.84|130.26|127.96|129.91|130.87|131.26|124.16|125.33|123.805|119.53|118.81|123.28|120.6|118.715|116.5|114.49|113.055|109.78|109.34|105.87|106.44|106.1|105.12|104.16|105.62|106.41|103.8|101.3673|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|151.865|149.06|146.8|145.93|146.42|141.55|142.19|143.37|141.48|138.57|137.81|133.865|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|118.98|117.91|115.7|111.88|112.63|113.5|115.09|121.05|120.52|125.54|117.35|120.32|122.96|124.89|119.94|116.58|115.7|108.5|105.62|106.86|111.05|108.26|110.48|114.71|112.32|111.01|112.99|113.82|110.07|104.44|96.58|101.22|102.85|106.06|108.36|109.94|107.76|111.21|111.55|105.36|105.99|101.84|102.42|104.96|106.5|109|103.35|102.85|100.47|101.14|88.4|91.91|97.22|100.07|99.56|111.25|123.96|124.52|123.44|122.74|121.58|120.03|119.36|124.83|131.6|124.54|125.21|119.56|118.89|113.22|119|115.01|112.62|109.76|104.76|114.45|117.89|120.16|104|105.33|106.25|104.22|105.78|108.6|106.67|103.46|104.98|106.98|102.63|101.6|97.65|92.96|96.5|95.29|96.8|92.6|92.27|91.04|88.71|89.81|91.64|88.48|76.34|76.7|84.63|82.49|81.97|83.31|84.48|88.35|85.29|85.7|85.9|84.75|84.4|84.79|82.45|77.74|74|70.91|80.94|82.16|82.85|84.28|85.59|86.14|85.59|85.31|82.55|82.4|78.4|77.64|77.14
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|72.55|76.6|77.9|77.87|77.34|76.26|73.05|74.07|74.49|73.21|74.08|72.92|70.905|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|73.3299|71.25|69.71|74.06|73.15|71.72|71.46|71.08|71.43|73.76|75.94|74.33|72.8|71.6195|71.5|63.435|61.69|62.98|63.63|61.24|60.8549|61.3|60.8005|63.36|62.01|62.09|60.87|60.7|59.101|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|56.445|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|51.89|52.87|52.75|52.54|52.84|53.31|53.92|53.48|52.38|51.46|50.45|47.23|50.64|48.52|49.04|50.84|50.55|50.48|49.94|49.87|50.57|50.43|50.89|50.47|49.7|49.29|48.89|49.44|49.37|48.41|46.48|47.26|47.73|48.81|48.04|47.91|47.04|47.03|46.74|48.52|48|47.47|46.82|47.77|46.42|47.27|46.06|45.64|43.61|45.49|44.13|44.14|42.99|42.33|40.41|40.5|45.1|44.84|44.73|45.98|46.44|48.83|47.59|47.86|48.67|48.96|49.81|49.08|48|45.66|45.36|46.58|47.71|47.44|45.04|48.2|47.86|44.58|43.92|44.12|44.75|44.21|45.85|46.76|47.14|46.57|45.84|45.72|46.68|46.97|46.33|45.51|45.77|45.27|46.24|47.03|47.73|48.19|47.07|47.17|45.17|45.25|44.49|43.38|43.28|43.02|42.63|42.17|43.77|43.72|41.97|44.13|45.2|44.34|43.55|43.49|42.1|40.57|39.41|38.14|38.17|39.57|40.59|41.65|41.51|41.34|41.09|40.69|40.47|39.97|43.04|44.36|43.99
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|102.885|102|97.95|98.95|99.62|99.845|100.2563|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|86.9952|86.41|85.12|84.69|84.49|83.7|85.325|86.6|88|90.02|90.84|90.9102|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|80.4801|83.8101|85.9|84.9|85.955|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|78.3509|77.51|74.55|72.88|74.54|72.86|74.57|78.23|76.32|71.86|72.12|71.47|73.03|72.27|72.62|75.97|73.45|73.28|72|68.91|68.61|68.09|69.64|72.25|70.01|70.3|74.7|74.68|73.02|79.4|75.82|76.03|79.7|79.535|79.13|80.06|81.52|81.3|84.19|91.32|92.28|90.22|86.4577|84.59|86.015|88.28|92.1|90.57|89.33|90.71|84.96|84.1|84.91|88.95|91.98|90.11|87.96|86.45|83|82.11|81.28|81.47|76.09|81.5|87.28|83.56|84.66|87.12|88|87.72|84.55|83.89|83.67|81.58|78.36|75.77|77|79.12|77.15|75.82|75.74|74.77|72.76|72.54|71.31|70.98|69.96|76.51|74.69|73.34|70.35|69.62|69.1|66.3|64.78|64.99|66.55|65.66|66.26|69.73|70.11|66.87|65.2|64.81|65.74|65.18|66.58|66.62|66.65|64.7|63.52|63.59|65.04|63.46|64.57|64.33|65.72|65.58|63.18|58.89|58.51|58.88|56.85|58.19|58.61|57.99|56.76|57.63|57.95|55.92|54.84|53.12|51.56|50.97|50.29|50.11|50.61|52.72|52.39|53.35|52.69|51.51|51.35|53|52.77
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|75.17|77.24|79.56|80.52|80.575|80.605|79.59|80.3|79.65|77.86|78.2|77.45|73.4|72.73|70.37|70.6394|70.8994|70.74|67.255|64.65|67.67|74.797|76.92|76.12|74.7|75.91|79.695|76.22|76.96|80.01|80.27|84.9324|84.99|82.99|81.63|79.6|79.77|78.17|76.51|78.855|79.45|80.805|81.25|82.025|81.32|79.3|79.325|80.51|80.41|77.53|78.09|81.17|76.37|75.4038|76.48|77.71|74.8|72.155|72.7548|72.67|73.53|73.56|74.48|74.87|75.165|73.9|82.9978|87.05|86.6|85.93|83.66|83.64|82.33|82.48|82.17|81.02|80.01|80.145|82.42|82.91|82.01|82.33|81.76|81.245|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|80.791|81.149|80.44|80.31|80.81|80.76|81.44|81.17|82.54|84.75|84.59|85.86|87.82|90.01|90.02|89.76|86.7|85.08|85.97|84.33|83.66|82.76|84.14|85.7|85.43|86.07|82.29|82.31|83.56|86.8|86.09|86.84|87.37|86.01|85.58|86.12|93.46|93.65|92.25|88.11|89.15|89.11|88.69|87.61|88.82|88.45|87.23|87.36|86.35|83.86|83.28|81.99|82.39|82.93|81.02|80.93|80.05|79.67|80.28|77.58|73.55|73.9|71.55|72.56|74.5|77.43|76.64|74.09|73.79|77.03|79.06|77.91|77.94|82.09|79.73|80.11|78.49|75.79|72.14|71.72|71.76|71.8|71.51|66.55|72.07|76.33|76.62|78.93|79.72|81.79|81.49|82.11|83.49|83.19|83.86|83.78|84.77|86.21|86.4|86.92|86.75|86.34|85.24|83.81|83.85|83.33|83.27|82.68|85.32|88.08|88.58|89.79|87.5|86.03|90.38|87.26|89.02|91.81|92.45|86.19|86.6|90.28|90.11|94.13|93.83|93.89|92.77|90.63|86.91|90.9|92.06|93.8|95.4|95.63|97.81|98.5|98.08|97.82|97.63|98.18|102.06|101.74
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|143.52|150.37|156|162.04|164.98|158.355|150.14|151.4|148.905|155.66|165.42|167.19|161.1|157.88|155.52|151.001|153.55|159.64|153.91|149.8738|154.33|163.735|164.265|168.32|164.97|174.2518|177.03|165.92|161.25|165.2|164.36|181.4|191.99|191.825|189.1017|187.0186|187.91|180.6775|176|170.58|168.77|169|169.71|170.12|169.6972|168.025|171.11|175.725|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|137.315|134.84|137.5|134.55|131.31|131.055|129.7|130.15|130.73|122.89|121.224|119.4|119.57|119.35|118.08|115.53|114.63|117.55|118.03|115.91|116|114.76|116.3423|115.67|116.27|116.32|118.56|115.63|123.61|120.1536|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|145.026|144.2|140.5|140.4|142.3|139.45|135.01|130.61|132.58|140.75|141.8|143.76|143.95|143.91|140.28|138.48|136.97|141.85|140.9|135.73|134.01|116.5|116.06|114.45|123.45|118.27|118.44|115.63|118.02|121.33|123.49|122.53|124.75|122|120.46|115.02|114.87|110.86|107.19|113.34|117.17|109.66|108.15|106.26|103.54|100.03|99.29|102.39|95.01|93.64|96.99|102.43|101|97.66|97.35|96.02|91.35|88.12|86.03|89.66|92.49|88.75|91|90.81|96.49|96.32|94.51|96.5|99.81|102.17|100.65|100.32|108.22|108|116.7|116.13|114.89|113.24|111.43|114.81|117.03|117.96|112.43|122.5|129.33|128.4|126.36|115.88|115.54|114.51|118.56|122.77|123.9|123.67|123.54|124.79|125.53|124.11|121.28|121.61|115.83|113.24|111.33|113.22|111.07|111.54|111.42|117.42|117.85|115.05|110.35|109.19|111.38|108.6|122.11|126.69|128.44|132.26|127.48|128.58|126.47|128.47|124.6|124.25|122|113.53|110.75|106.82|106.86|116.3|119.06|123.21|122.31|122.79|121.05|114.72|113.09|111.01|108.03|108.8|109.09
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|128.19|131.38|128.26|130.71|135.78|134.84|134.185|130.39|130.92|131.39|131.02|132.69|133.45|131.44|127.8961|125.04|121.8|117.43|115.09|115.22|119.555|130.225|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|123.201|117.89|119.27|117.92|115.91|114.04|113.25|116.9|114.69|110.66|111.02|113.985|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|130.305|126.4|119.37|119.54|125.34|125.47|123.34|122.6|122.94|127.5301|126.91|123.92|126.39|125.87|129.12|131.18|128.865|127.685|122.9701|124.96|125.47|122.53|124.55|120.495|122.13|124.915|121.7301|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|139.17|138.98|138.89|141.51|137.95|137.93|137.59|137.82|136.76|138.04|135.85|135.25|134.39|142.18|145.71|143.54|143.19|153.9|152.16|153.73|154.48|157.21|156.21|156.45|159.15|163.51|164.36|164.84|164.7|164.86|155.78|152.85|154.49|154.13|152.26|151.44|148.4|153.51|152.43|150.1|149.25|153.73|154.8|151.7|151.23|151.54|148.51|148.02|146.04|144.91|143.66|149.03|146.5|141.81|144.42|143.46|146.05|146.66|141.1|140.11|141.34|144.34|141.16|141.05|140.89|141.23|142.04|139.23|137.92|132.7|132.39|128.89|125.43|125.09|124.87|133.91|133.82|134.13|133.31|133.22|132.98|129.34|127.48|128.06|130.49|128.81|129.13|133.8|134.31|130.13|130.99|132.65|138.8|137.31|142|144.89|144.33|142.01|137.66|136.6|139.71|141.13|140.17|141.02|143.63|141.61|140.78|135.02|133.26|134.35|128.1|131.22|130.81|130.68|129.57|130.82|132.35|127.88|121.97|120.16|117.86|117.25|116.5|118.98|119.15|124.02|123.72|123.12|121.88|120.58|121.37|122.98|122.37
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|174.81|182.81|182.885|195.55|188.4|182.2203|171.3669|169.6605|171.86|167.61|179.9004|176.1|176.96|173.77|171.71|171.28|169.02|162.15|156.96|150.9438|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|243.805|239.9|240.34|238.7801|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|247.271|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|204.8717|204.69|203.131|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|194.4001|184.3|187.23|190.97|189.9|191.77|190.12|190.63|186.81|183.87|184.3|184.37|186.34|186.57|185.68|190.78|195.45|191.6|189.49|186.74|182.75|176.44|170.16|170.3|168|169.66|171.72|173.11|159.55|158.2|160.82|163.49|164.37|165.59|163.12|158.62|159.35|158.03|156.42|150|145|149.5|157.51|160.32|161|161.1|156.91|156.92|157.69|163.74|164.81|163.03|160.73|160.38|160.54|141.19|139.58|136.67|130.7|128.07|122.78|127.42|125.71|119.71|124.84|134.29|147.02|144.73|140.89|144.18|153.29|161.66|157.99|157.39|156.29|153.87|151.5|149.75|146.06|140.01|141.1|144.88|147.58|147.32|130.01|155.83|163.5|166.03|162.38|163.26|169.03|166.67|169.64|172.42|174.51|179|172.92|173|174.68|171.67|168.46|168.36|168.29|167.32|165|164.28|163.6|170.51|170|173|173.42|176.51|170.78|168.03|168.88|175.55|169.01|169.35|170.33|174.33|163.57|175.34|175.72|174.4|170.28|170.06|165.71|163.01|154.01|148.81|153.49|156.7|157.04|152|150.01|148.37|147.03|149.04|147.5|145.08|145.93|150.8|149.58
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|114|109.96|110.5|110.27|111.74|112.72|108.33|104.87|105.8671|104.73|106.27|106.53|104.965|106.918|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|107.695|106.11|107.48|106.61|105.6207|104.03|102.23|107.17|107.34|107.06|105.165|104.76|106.14|105.43|102.92|101.82|102.7001|103.36|100.475|94.895|93.87|95.78|95.4001|93.71|93.95|94.84|99.85|96.24|94.75|96.291|94.425|92.12|100.78|98.41|96.95|95.06|93.25|93.835|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|92.096|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|79.515|78.885|79|79.46|81.75|81.52|82|81.7279|80.31|75.52|78.56|79.28|77.085|76.09|75.88|75.4|75.59|75.03|73.97|74.95|76.98|74.44|74.96|73.25|73.5701|74.41|75.93|75.93|76.28|75.45|74.87|77.39|79.02|78.97|78.52|79.14|77.73|77.44|76.41|75.95|73.78|68.03|70.63|72.47|74.06|73.66|72.47|71.6|71.3|65.72|64.69|63.92|63.74|63.3|62.05|61.95|61.25|59.11|58.23|57.8|58.22|55.1|58.29|58.06|56.8|57.62|58.04|60.27|58.78|58.49|60.95|63.58|63.96|64.89|65.09|64.06|70.71|69.68|69.12|68.52|65.75|67.8|68.04|67.83|66.54|65.2|69.25|64.59|64.31|61.57|62.08|63.74|61.58|61.69|63.03|62.15|61.63|61.54|62.58|64.2|63.66|62.99|60.79|63.57|62.94|63.27|67.17|66.74|65.61|64.5|65.97|67.44|66.25|63.22|61.65|62.2|62.41|61.55|60.36|61.82|63.25|59.71|60.23|60.68|59.93|58.81|57.19|58.03|55.26|53.03|51.38|54.28|55.26|56.37|56.49|56.76|56.69|56.42|56.1|55.13|54.79|55.56|56.29|55.63
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.2893|28.28|27.22|27.04|26.21|25.48|24.17|24.48|26.58|26.22|27.3|26.9473|26.35|26.16|26.4|27.14|24.77|24.46|23.1|22.12|22.62|23.6|24.96|26.695|26.44|26.5212|27.3|26.2|24.1|26.11|26.32|27.63|27.4264|28.62|28.695|29.3|29.0383|29.395|29.035|29.055|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|32.375|32.11|32.75|31.89|30.53|32.88|32.06|31.945|30.455|30.18|30.34|30.16|29.585|29.9|28.15|28.16|27.3825|27.65|28.76|27.99|27.77|27.72|27.595|26.98|26.55|25.36|24.655|26.09|26.13|26.12|25.98|26.4|25.981|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|23.775|23.91|24.69|24.015|24.3|26.22|26.64|27.24|27.02|26.62|25.68|25.76|25.66|25.69|26.52|26.55|26.6|26.65|26.34|25.86|25.27|25.61|24.66|21.51|21.18|21.11|19.57|19.64|20.25|20.13|20.5|19.65|19.7|19.7|19.34|18.95|18.94|18.46|18.25|18.16|17.31|16.26|16.14|17.5|17.58|18.33|18.34|18.01|17.04|17.07|17.22|18.16|17.42|16.36|16.02|16.29|16.78|16.54|16.5|15.2|14.56|14.91|13.84|14.89|14.9|15.66|16.75|18.35|20.06|19.59|19.43|19.5|20.41|20.18|19.47|19.61|19.06|18.64|18.24|18.38|18.7|18.15|18.54|18.78|19.25|18.98|18.21|19.79|20.46|20.91|20.7|21.07|20.87|20.34|20.66|21.05|20.78|20.73|19.88|20.24|20.33|20.03|19.88|19.51|18.89|18.88|18.68|18.63|18.66|19|18.93|19.07|19.12|18.76|18.66|17.41|17.14|17.43|17.91|18.8|19.99|19.97|19.23|19.67|19.61|20.09|19.85|20.05|19.7|18.99|18.05|17.65|19.43|19.55|20.17|20.47|20.1|20.2|19.97|19.86|19.45|19.45|19.9|20.34|20.11
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.14|41.18|40.21|40.08|40.15|39.27|41.155|40.17|40.75|40.33|40.25|38.64|39.18|38.111|38.175|38.445|37.29|37.01|36.29|35.33|36.9|38.69|37.69|36.65|37.02|37.86|36.885|36.53|36.32|37.29|36.795|36.35|35.875|36.48|37.33|37.42|36.54|36.39|36.07|35.88|34.725|34.3|34.88|34.97|35.82|35.17|34.51|32.925|33.02|33.7|33.07|32.93|33.08|33.39|33.66|34.39|33.92|33.5|33.53|33.54|32.5485|31.29|32.03|32.43|31.09|30.13|31.755|31.025|29.335|29.66|30.08|30.18|30.26|31.76|32.14|33.27|33.93|33.83|32.385|32.26|31.34|31.79|31.28|30.65|29.81|30.85|31.1393|31.75|32.4|32.56|32.22|31.57|31.62|30.655|30.03|29.12|28.93|28.72|28.79|29.03|28.66|28.785|28.18|27.93|28.57|28.21|29.33|30.56|31.2|31.185|31.07|30.81|30.78|30.47|31.325|30.35|30.11|29.65|29.58|29.51|29.91|30.12|30.43|30.82|31.05|30.54|29.33|30.35|31.27|31.08|31.5|32.66|33.02|31.72|30.29|31.16|32.9|33|32.46|32.63|32.12|32.27|32.15|32.59|32.37|34.58|35.74|35.61|34.98|32.6|32.68|33.47|33.53|32.42|31.37|31.83|33.07|32.62|31.68|33.58|35.23|34.52|35.51|35.41|35.22|34.34|32.56|32.4|32.17|32.53|32.61|31.6|30.62|31.34|30.89|31.46|30.92|30.79|31.11|30.92|30.59|29.62|28.89|29.05|30.14|31.62|31.67|30.92|30.28|30.31|30.65|30.46|30.34|31.47|33.9|34.01|33.28|32.24|32.1|33.43|32.87|32.46|32.57|32.98|33.67|33.88|35.48|35.04|34.37|34.4|35.65|35.17|34.91|35.22|34.07|34.38|34.67|33.96|33.82|34.93|34.68|36.73|38.75|40.3|40.42|37.93|38.01|38.64|37.8|36.79|36.93|36.47|36.02|35.69|35.8|36.31|35.88|34.67|34.13|33.43|33.04|33.57|34.17|33.71|33.35|33.18|32.73|32.17|29.98|30.92|31.49|31.54
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|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|40.8408|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|41.505|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|37.7125|43.9501|44.17|43.05|41.78|42.18|41.3|39.71|38.99|37.865|37.51|38.11|38.27|40.91|40.245|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|45.355|44.71|44.78|46.32|46|48.18|47.98|47.96|49.52|49.15|48.1|48.26|47.8|47.64|48.12|48.42|44.89|46.35|45.02|41.53|41.03|39.13|42.41|43.02|46.42|44.73|46.16|45.61|46.24|47.43|48.31|47.67|46.71|45.27|46.8|46.78|45.85|43.54|42.85|45.32|48.44|49.25|47.31|45.48|44.53|45.02|45.48|46.03|43.56|42.13|41.52|42.89|43.33|43.52|43.13|41.91|40.67|40.52|38.04|35.25|35.87|33.86|35.67|37.98|41.99|40.1|40.31|41.17|44.46|45.48|44.46|44.58|45.95|42.24|40.72|41.42|41.76|39.49|39.47|41.6|42.31|42.18|40.87|44.94|46.91|45.49|45.68|46.73|48.9|49.24|51.14|52.31|52.94|53.82|53.99|54.84|56.24|54.93|55.5|55.25|56.29|55.39|55.48|56.01|56.14|56.27|55.3|58.38|61.86|58.49|56.44|55.01|52.75|54.79|54.74|56.16|59.03|58.55|53.93|54.82|58.4|58.8|65.45|65.39|66.03|62.75|63.25|59.35|63.46|68.6|70.52|73.07|74.19|75.63|75.25|73.76|72.06|71.26|72.06|71.42|71.56
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|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|33.495|35.53|36.16|35.7538|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|45.585|58.31|58.01|57.52|56.31|55.64|56|56.69|54.6038|55.25|50.075|48.5|47.9|48.44|47.91|47.61|48.17|48.19|48.51|47.77|48.04|46.34|43.8601|45.58|58.65|57.835|56.79|55.19|54.96|54.7|56.95|56.2|54.94|56.8407|55.1|53.22|58.61|60.141|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|40.7016|40.11|39.12|38.04|37.385|37.0351|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|44.9415|46.53|46.53|51.1|49.93|50.0999|51.455|49.85|51.28|53.22|52.91|54.37|54.55|55.83|54.19|54.7|52.02|52.35|52.3|52.66|52.35|53.35|54.89|53.18|52.72|51.47|49.21|44.17|44.05|48.95|48.57|49.38|50.22|48.86|48.49|48.49|49.32|50.98|51.96|51.24|51.11|50.09|52.04|52.18|51.97|47.91|45.8|48.71|49.7|51.99|49.16|49.48|48.96|50.01|50.36|53.19|51.44|51.38|50.79|52.18|53.35|50.52|48.69|46.04|44.82|42.41|41.06|42.52|42.02|39.48|40.69|43.2|47.22|45.34|44.03|44.32|47.51|47.5|46.53|46.47|47.47|43.79|44.21|44.23|42.64|40.61|40.71|43.14|44.01|43.49|41.88|44.91|47.42|45.93|45.14|47.79|49.83|50.4|52.53|54.42|54.07|54.89|55.1|55.89|57.95|58.77|58.28|57.93|59.19|57.95|57.41|56.22|56.33|56.39|56.11|57.13|57.54|57.23|54.67|53.84|51.8|53.38|52.44|57.12|59.92|58.84|55.6|56.22|58.41|61.79|63.5|64.37|63.63|64.32|61.51|59.32|62.87|65.18|66.7|69.27|69.58|72.27|73.56|72.98|71.95|70.82|72.77|75.55|76.26
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|75.45|75.91|78.61|79.25|79.49|77.41|73.96|74.92|76.86|76.2|76.6154|72.7591|69.8473|71.7798|67.2909|67.1869|67.9668|66.0776|62.7586|60.1068|61.3284|66.6063|68.8161|69.0327|67.8195|69.2147|69.5267|65.3757|64.3271|70.1853|71.2079|75.6795|75.0035|74.1369|70.2026|70.6966|73.3397|71.8925|71.4592|75.2982|73.0537|74.0763|74.1803|76.1908|75.9221|75.2982|74.0373|76.5807|75.5755|75.3328|76.2337|76.5461|74.2669|67.9062|68.8074|69.128|67.4209|63.8678|63.0272|65.38|69.8214|68.3481|66.3549|71.1559|70.6619|68.9981|74.1543|76.6197|75.4802|83.9988|82.4042|81.8149|80.3331|77.014|75.8788|79.7351|80.2118|77.9933|78.3269|75.9308|79.3712|80.2984|78.1319|76.2861|74.085|77.2393|76.0868|74.0156|72.3994|71.5545|71.0085|71.5025|65.653|65.6703|65.3454|64.0671|62.9579|61.9007|63.5862|64.5351|65.0811|64.4138|63.7465|60.6087|62.2951|60.6008|62.6113|62.7933|62.4466|60.4968|52.0042|51.3542|51.51|50.5|49.65|49.67|49.91|48.99|51.87|52|50.65|49.74|48.89|48.83|48.86|49.23|48.35|47.45|46.73|45.27|45.28|39.79|40.37|40.18|39.66|40.83|41.26|41.02|38.48|38.62|40.12|40.19|40.27|41.16|39.55|40.56|41.24|40.21|37.49|36.22|38.98|41.11|42.07|40.07|40.21|38.91|39.86|37.04|36.85|34.26|32.25|31.82|34.16|34.75|33.73|33.11|32.55|30.92|29.96|27.94|29.42|29.14|28.99|29.33|30.24|33.91|32.87|31.57|32.82|35.53|35.84|35.09|33.85|35.03|31.1|31.5|30.17|30.52|28.23|29.7|32.56|35.18|34.72|34.19|38.68|40.11|41|40.79|41.27|42.99|42.11|44.23|46.04|47.26|47.59|48.4|49.34|49.41|49.21|51.04|50.65|49.75|50.22|49|48.88|49.31|50.37|51.8|52.82|54.8|54.68|52.93|48.31|48.88|49.75|49.61|48.02|48.49|48.38|47|47.65|46.38|47.05|48.36|48.59|48.27|47.79|48.82|44.23|45.62|48.53|50.31|52.39|53.8|56.43|56.57|56.36|55.93|55.51|56.28|59.12|59.01
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|53.1|55.01|59.13|61.53|60.08|59.89|56.35|56.3101|58.38|59.22|58.4097|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|48.5384|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|67.93|68.29|69.75|70.74|70.56|71.65|75.17|74.46|71|71.17|68.48|65.76|65.39|66.51|66.76|68.06|66.83|66.81|65.34|64.3|64.59|65.03|66.19|60.2|57.38|56.8|58.51|57.77|57.11|53.99|50.9|51.45|52.7|54.15|54.5|53.66|53.83|57.23|59.75|59.63|60.35|58.17|61.49|63.26|62.71|62.92|62.03|62.02|63.78|65.65|62.73|65.74|64.3|59.76|59.01|62.66|64.38|63.55|63.48|64.84|63.09|64.26|57.23|57.84|65.95|63.07|63.02|67.2|68.34|68.7|72.27|71.77|70.8|69.5|64.03|68.93|71.2|69.65|68.4|69.11|69|67.09|65.95|64.02|62.26|61.31|62.33|62.3|61.8|60.42|60.14|59.02|59.06|59.01|61.48|62.05|61.22|60.22|59.85|55.77|55.4|53.13|52.2|52.12|53.01|51.55|51.12|53.92|55.31|54|52.7|55.62|56.29|54.71|54.44|54.38|52.03|54.22|53.31|51.62|54.27|54.4|55.86|56.6|56.23|56.15|53.92|50.07|49.13|47.9|47.29|47.91|47.11
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.5848|9.5848|8.8519|8.7948|8.7282|8.4331|8.0619|8.0143|7.9667|7.9381|8.1856|8.119|7.8906|7.7668|8.1095|7.8239|7.8144|7.6383|7.1196|7.053|7.6526|7.9762|8.376|8.7282|8.5283|8.5473|8.8233|8.7282|7.7763|7.7954|8.138|8.652|8.652|8.9756|8.7757|8.8043|8.9471|9.0994|8.8995|9.2517|9.3468|9.3659|10.0036|10.3843|10.3843|10.4985|11.0601|11.2314|11.1172|10.8126|10.7841|10.5271|10.489|10.4414|10.3082|10.2606|10.6603|10.1844|10.1654|10.0036|10.1654|9.8037|9.6514|10.0417|9.9941|9.699|10.1083|10.7673|11.2096|12.1979|11.7649|12.3111|12.4198|12.2715|12.143|11.9254|11.8859|11.7375|11.7969|11.8167|11.8364|11.8265|11.7375|11.8364|11.7079|11.4656|11.253|11.1146|10.6103|10.4026|10.3532|10.6399|10.6597|10.8278|11.3321|11.1047|11.0355|10.9316|10.8773|10.9366|10.7883|10.8674|10.6399|10.5509|10.7784|10.7784|11.2135|10.9564|10.986|11.0849|11.2827|11.3717|12.3111|12.2616|12.2913|12.2419|12.2814|12.1331|12.054|12.0836|12.1627|12.2122|11.9946|11.9452|12.2221|12.3605|12.1529|11.7375|11.5991|11.6|10.95|11.14|11.47|11.58|11.56|11.89|11.8|11.83|11.88|12.24|12.21|12.07|12.09|12.01|11.77|12.31|13.27|12.98|12.07|11.87|12.31|12.62|12.89|12.76|12.96|12.87|13.02|12.99|13.32|12.81|12.44|12.25|12.83|12.64|12.9|12.78|12.25|11.47|11.4|10.98|10.9|11.08|11.34|11.45|12.36|13.88|13.52|13.25|13.43|13.77|14.16|13.7|13.74|14.22|14.45|14.98|14.66|13.74|12.86|13.12|13.48|13.2|13.25|10.32|13.69|14.21|14.46|14.07|14.16|14.26|14.11|14.63|14.93|14.69|14.63|14.62|14.98|15.08|15.03|14.97|15.52|15.52|15.53|15.6|15.67|15.67|15.93|15.51|15.73|16.04|15.82|15.54|14.57|14.14|14.59|14.59|14.22|15.01|14.83|13.77|14.59|15.44|15.3|15.03|13.79|13.71|13.53|13.5|13.11|13.37|14.28|15.96|15.98|16.32|16.75|17|16.96|16.92|16.55|16.53|17.31|17.26
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|67.4452|70.9152|67.6542|72.9388|71.7514|70.4888|68.5656|68.7412|67.3364|66.5505|67.788|66.9393|63.465|61.5167|59.1755|59.0835|57.6955|56.2196|53.8407|52.5865|53.2638|57.3275|58.1637|60.1203|60.4548|60.8227|61.9097|59.2006|57.8292|65.3882|65.3798|69.452|69.9704|71.5675|70.5473|68.988|67.3364|66.5755|65.8982|66.4167|66.4877|63.649|63.7326|63.6573|63.2727|62.0435|64.7778|65.1708|61.6087|60.6137|62.7041|63.1389|61.1739|58.4146|57.7623|62.6205|61.8261|61.7759|63.3647|63.5235|64.5687|61.1321|61.2826|62.934|60.8729|57.7205|62.7124|61.6923|61.6422|60.6471|59.5936|60.2374|60.2123|59.6772|60.7767|60.3837|60.0001|59.928|60.1203|60.3837|58.54|59.372|59.7023|59.2842|58.1888|57.963|55.7054|54.033|53.4904|53.5982|54.0832|54.6853|53.6902|51.8841|52.5363|52.9962|52.8331|52.4694|53.2387|52.0074|52.3105|51.6751|51.7587|50.5044|51.8423|51.0897|50.7386|50.0696|50.3623|49.7853|48.6231|48.7401|48.5729|48.3555|47.9207|47.4358|47.4942|45.8925|45.571|44.8101|44.877|44.5342|44.3084|44.6429|44.8938|44.5258|44.5844|45.1528|45.153|44.7265|42.6737|41.7999|39.1409|48.13|48|49.87|50.28|50.21|49.42|50.55|51.56|50.6|51.71|48.42|47.18|47.86|49.29|48.98|46.29|46|46|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|44.9436|44.2856|41.1663|41.3628|40.6022|40.3031|38.3803|38.2777|38.6366|39.0554|40.0895|40.2177|38.1495|37.6111|35.4062|34.7055|35.1499|33.7825|31.6374|30.1419|31.4922|34.4662|35.2182|35.9105|35.6883|35.2866|36.7736|34.9448|35.184|39.5511|40.1664|43.6874|44.7129|46.5075|46.3452|44.8838|44.9094|46.1572|45.5418|46.4135|47.5673|45.482|46.9605|46.3195|45.1316|44.9778|47.0289|47.8322|48.4304|47.8578|48.1227|47.1314|46.7554|45.7726|46.8238|48.5586|49.661|48.362|49.5756|49.3534|52.3787|50.7464|50.5156|53.9426|52.994|52.1394|54.9425|61.6426|59.8906|58.5746|58.4036|58.472|56.8055|56.6688|57.6942|55.0536|55.1433|54.1904|54.199|54.5673|56.7628|55.4553|55.9595|56.01|55.28|54.84|54.6|53.3|52.42|53.06|53.01|53.46|54.47|55.74|55.84|56.06|55.35|54.93|55.1|53.63|53.16|53.37|53.27|53.03|53.44|53.69|53.99|52.41|51.55|51.46|50.9|50.78|50.9|49.32|49.05|48.14|48.02|47.22|46.68|47.17|45.88|45.42|45.57|45.5|46.62|46.6|46.3|45.76|48.24|47.23|45.59|44.92|44.48|45.65|46.45|47.6|49.31|47.99|47.93|50.06|53.69|53.26|52.91|54.09|53.5|51.36|50.82|51.7|48.93|46.65|46.58|47.15|48.61|49.44|48.8|47.35|47.17|46.63|46.91|48.64|48.6|46.99|46.58|46.19|43.5|43.06|42.9|42.5|40.53|37.76|37.78|39.66|38.94|39.65|42.45|47.43|46.17|45.81|46.13|46.74|46.62|43.85|43.83|44.19|43.52|41.44|40.71|41.26|39.65|41.76|43.63|42.1|39.49|35.18|42.43|41.35|40.27|38.94|37.49|37.53|38.19|38.65|38.97|38.6|38.71|38.54|39.03|38.47|37.47|37.42|37.52|38.42|37.84|38.86|38.6|37.69|37.34|38.22|38.31|39.56|39.38|36.58|36.81|38.05|37.3|36.76|36.53|37.77|38.13|36.73|37.47|37.73|38.15|35.87|36.09|35.7|33.75|34.08|31.23|32.9|33.99|35.02|35.88|36.49|36.85|36.32|35.89|34.71|32.35|31.32|32.12|31.59
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|33.08|33.86|34.45|34.825|34.21|33.26|31.6433|31.725|31.54|30.88|32.21|32.115|30.075|29.49|28.59|30.77|29.9|29.605|29.16|27.34|28.31|31.13|31.14|32.66|31.54|30.33|30.41|29.275|28.22|28.39|28.12|30.21|30.39|31.555|30.36|29.95|31.52|32.44|31.695|31.63|31.29|32.01|31.915|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|33.653|35.337|35.2542|34.9597|35.5256|35.245|34.0579|37.4259|41.0332|40.2602|39.5977|39.6253|39.8645|40.0118|39.6299|40.4029|37.771|37.2235|37.0118|37.6284|38.7603|39.3492|40.7572|41.0792|40.8124|39.3676|39.0547|38.1713|37.6836|38.5854|38.3001|38.4934|39.2112|40.044|40.7664|42.2295|41.3645|41.2725|40.3799|40.3293|40.1314|38.9535|37.9136|37.5962|37.9044|39.1928|38.8017|38.3277|37.4719|37.252|37.8216|37.159|37.3615|38.6774|38.7603|39.0271|39.1283|37.7066|36.3676|36.24|36.58|36.36|36.49|36.73|36.1|35.82|35.99|36.17|35.47|35.59|34.45|31.17|30.39|31.09|31.09|31.08|32.69|31.52|32.19|32.08|32.74|32.8|33.07|32.86|32.44|32.05|31.42|31.6|30.92|29.07|28.12|29.46|29.63|30.87|32.2|32.58|32.01|32.15|32.55|34.15|36.08|34.09|34.03|34.63|34.67|33.3|33.1|32.97|31.04|30.24|28.53|28.68|29.9|29.33|29.42|30.86|33.68|32.14|31.86|33.05|37.04|36.91|36.25|36.45|37.44|36.06|34.86|34.4|34.98|33.22|33.87|35.34|35.88|35.75|35.2|37.68|39.46|40.53|41.88|42.61|44.7|43.79|44.81|46.15|45.4|45.46|46.12|46.74|47.36|46.87|47.49|47.38|46.85|46.97|46.96|46.88|46.83|47.67|47.42|48.77|49.44|49.04|48.61|46.94|46.59|47.01|46.46|48.03|50.57|51.47|47.68|49.2|51.41|51.66|50.89|51.39|50.27|47.82|46.69|44.81|46.12|48.98|49.36|50.09|50.43|51.11|50.96|50.19|49.18|48.03|48.66|51.85|51.71
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|10.925|11.415|12.15|13.4504|13.15|12.86|12.15|12.11|12.06|11.78|12.79|12.53|11.45|11.4|10.2|10.6|11.3964|10.81|9.835|9.6|9.99|10.39|10.73|10.71|10.76|11.055|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|15.055|15.645|16.46|16.66|15.46|15.89|16.64|17.1406|16.605|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|17.925|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|13.815|14.06|12.79|12.72|11.775|11.71|11.68|11.12|11.2|11.19|11.05|11.52|11.06|11.49|11.42|12.205|12.03|12.61|13.01|11.91|12.49|12.17|12.18|13.03|13.16|14.8|15.15|15.71|15.51|14.91|14.51|13.4|13.13|13.26|13.83|15.18|14.85|14.15|13.46|11.11|10.5|9.85|9.5|9.24|10|9.99|9.8|9.43|10.17|10.18|10.82|11.78|11.72|11.88|11.25|11.69|11.37|10.27|9.99|10.51|9.82|10.26|10.27|10.72|10.22|10.29|11.08|10.56|10.21|9.51|8.76|9.41|9.1|9.03|8.47|7.26|6.55|5.8|4.65|4.26|3.81|3.52|3.65|5.36|6.68|6.13|6.08|6.63|7.54|7.94|8|8.6|10.61|11.31|11.53|12.12|10.51|8.62|9.57|10.54|10.08|9.5|7.76|9.48|9.88|10.48|11.16|12.17|15.55|15.89|18.09|19.25|19.18|19.16|19.13|19.52|20.71|22.31|22.33|21.02|19.42|17.99|18.11|18.62|18.4|16.91|17.76|19.21|20.25|19.83|17.95|16.7|16.32|18.74|17.73|21.81|23.04|22.21|20.8|21.63|25.28|26.46|27.49|27.42|26.89|27.54|30.26|29.23|30.26|31.04|32.22|33.58|33.69|34.5|35.39|35.76|35.46|35.48|36.23|37.05|37.75
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.055|25.47|24.44|25.67|25.305|25.615|24.35|24.33|24.6|25.91|24.58|24.48|24.57|24.395|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|26.875|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|28.385|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|27.555|25.58|23.93|22.98|21.84|22.04|22.96|23.255|23.08|22.85|21.02|22.15|21.77|21.78|22.54|21.9|22.17|21.855|22.03|24.87|25.69|25.595|23.64|23.68|22.875|23.02|22.25|23.21|23.96|23.97|23.2|23.44|22.51|22.03|22.54|23.46|23.2|22.69|22.25|22.32|23.79|24.34|24.01|24.92|25.31|25.97|25.48|25.91|25.74|26.19|21.57|21.7|22.18|22.81|23.24|23.6|26.23|24.89|23.79|22.95|24.79|23.26|22.68|20.73|19.33|20.1|18.69|18.56|17.72|17.94|17|17.34|21.11|23|23.4|23.24|23.51|28.86|28.23|28.65|28.95|27.15|26.2|23.4|22.03|23.13|22.94|21.57|22.26|22.63|24.7|24.59|24.55|25.68|25.25|26.77|24.7|25.08|26.46|26.14|26.56|25.97|26.5|27.33|30.86|31.41|31.63|32.07|30.75|32.18|34.07|34.32|35.58|35.84|37.49|36.83|38|38.73|37.96|37.5|37.55|37.71|37.85|38.09|39.09|39.37|40.2|40.58|41.01|42.16|41.96|40.91|40.32|40.62|39.7|40.4|40.36|40.24|41.15|39.98|39.28|41.22|41.43|40.81|39.71|39.14|38.94|38.39|37.52|38.41|37.1|36.77|35.79|35.46|36.34|41.34|42.09|43.64|43.85|43.72|45.51|42|41.63|39.55|39.62|39.27|38.98
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|77.3122|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|62.765|62.84|61.23|60.085|59.39|60.02|60.65|60.81|59.87|59.661|58.71|59|57.91|57.01|58.58|58.38|57.29|57.81|57.66|59.51|58.86|57.835|59.57|61.26|59.171|61.98|63.1385|61.355|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|50.855|50.89|50.91|49.8|51.25|50|49.81|50.95|50.49|50.97|50.76|51.5|51.54|51.3213|50.54|51.42|48.83|49.63|48.5|48.6043|49.665|50.1952|50.91|51.05|51.27|51.17|50.3|49.78|48.62|47.03|47.72|47.4|47.66|48.53|48.4|48.83|48.63|49.2|51.31|51.68|50.025|47.1|46.8|47.55|47.66|46.95|47.55|47.89|47.41|46.05|47.3|48.26|49.46|53.9|54.23|53.75|45.7|45.12|43.38|41.35|39.29|40.76|41.11|42.4|41.8|40.24|39.24|39.88|40.34|41.67|41.79|39.6|39.32|38.58|38.4|38.61|39.14|40.17|39.41|34.49|32.83|33.58|33.15|30.93|32.02|33.48|36.66|35.13|34.3|35.22|36.78|37.02|35.3|35.28|35.37|33.9|33.61|31.32|35.9|34.9|35.01|35.65|35.55|36.46|35.35|38.23|39.47|40.34|41.86|42.28|41.2|42.7|43.58|45.48|44.03|44.72|44.84|45.04|45.69|45.75|44.96|44.81|46.08|46.41|44.57|45.92|46.78|47.29|47.94|48.96|48.59|49.26|53.16|51.36|51.48|51.86|50.26|50.08|52.32|52.57|51.99|52.18|55.62|56.66|55.31|54.7|54.15|53.31|52.12|49.1|49.16|48.67|50.15|52.04|50.29|52.2|53.2|55.85|54.97|54.06|53.78|55.96|55.93
00276|39135|/equities/gartner|SnP500/R1000GROWTH|150.65|156.21|155.9671|153.8107|154.22|152.3|144.292|144.91|141.72|139.5|141.755|140.18|138.73|127.07|130.18|128.2|126.87|125.035|122.5|120.8901|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|138.665|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|112.0508|135.19|136.88|129.705|127.68|123.08|122.66|122.63|119.075|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|116.611|115.86|126.06|126.61|126.01|125.24|123.305|122.52|122.22|117.05|118.11|117.21|112.93|110.76|112.035|111.5|112.645|109.43|108.44|107.7|107|108.2|107.995|101.86|102.9|101.2|100.33|97.96|95.4|98.96|98.62|94.77|90.37|100.7|102.43|102.36|100.24|99.95|102.88|100.67|94.23|85.0101|84.54|86.5|86.6831|87.165|87.86|88.28|88.15|88.67|90.45|89.92|90.085|93.32|94.58|98.4|97.53|97.87|95.97|91.99|96.05|98.58|100.25|100.1|98.42|96.67|95.74|86.17|86.64|87.46|86.51|87.45|85.96|85.06|82.94|82.27|82.21|80.82|80.8|77.8|80|83.03|81.51|83.33|85.59|90.44|87.97|87.55|87.55|90.57|88.62|84.6|84.48|85.58|87.61|85.62|84.65|83.21|81.52|85.73|85.89|84.86|83.2|79.93|86.47|88.89|87.73|84.88|85.91|86.22|84.79|85.2|87.19|85.06|85.25|85.95|86.5|87.16|82.95|83.27|82.53|82.35|82.86|82.7|82.41|80.79|80.37|79.35|80.77|83.05|80.11|74.39|76.72|83.22|82.65|81.58|81.07|82.73|85|82.39|82.14|83.37|84|83.6|83.31|80|76.49|73.57|71.22|72.53|72.41|72.55|74.62|74.92|74.39|73.42|72.39|71.76|67.91|67.83|69.21|69.49
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|167.17|172.8|175.27|171.5|167.61|166.75|165.43|165.71|164.68|163.9317|168.2271|170.89|170.68|169.22|165.02|165.5648|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|200.3382|194.7|191.397|191.35|191.37|190.48|190.66|191.85|192.78|190.46|188.7|184.648|184.205|187.31|193.33|199.045|200.09|202.38|200.08|195|191|203.28|218.34|213.91|213.7701|216.7|217.83|220.59|219.3|217.65|219.755|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|212.005|206.04|203.22|198.855|196.45|195.7|197.7|196.89|196.77|197.8|193.9|192.84|199.28|198.75|198.14|196.13|200.8101|197.03|197.59|200.95|196.295|190.305|193.17|192.8855|190.41|186.87|185.641|185.73|183.7201|186.35|189.33|189.0109|188.27|187.01|184.61|181.94|178.901|172.43|174.3|173.5978|174.21|171.65|173.61|168|173.28|172|166.81|164.97|150.9|148.76|149.05|149.13|149.04|150.26|153.07|150|149.14|149.9|151.39|150.96|151.34|147.8|146.82|142.53|140.87|140.56|136.71|132.68|135.03|138.08|140.04|138.76|142.25|142.31|142.71|139.97|136.5|134.34|131.82|129.55|128.99|127.74|132.38|130.63|133.57|132.85|130.25|125.74|130.83|122.67|121.61|124.57|129.87|136.62|136.66|136.08|137.57|141.58|143.64|141.08|140.18|144.84|147.21|140.37|139.22|138.62|134.1|134.64|138.72|140.02|138.28|132.02|145.13|147.67|147.64|141.8|142.31|145.9|141.45|140.68|144.08|140.18|137.83|137.58|137.51|138.77|138.45|137.06|132.19|131.94|130.91|133.01|132.68|132.28|132.45|131.33|134.48|138.73|136.26|136.32|132.5|132.63|136.61|135.4|134.18|137.16|140.21|135.05|137.34|143.7|144.39|141.7|139.92|138.72|131.84|120.28|114.72|119.54|120.56|124.7|125.78|125.04|122.54|122.64|120.17|116.86|114.1|116.42|117.1|116.05
00278|8193|/equities/general-electric|SnP500/R1000VALUE|60.9914|59.5555|56.0596|54.8735|56.1221|62.2399|61.1787|61.9278|58.2446|56.4966|62.7393|59.7082|58.9881|57.2478|51.9071|51.367|51.9671|49.0867|44.106|40.6256|42.0778|39.9655|41.9457|43.566|45.1862|46.3263|48.9067|54.3974|67.0292|72.0098|73.21|70.6297|67.2692|72.97|73.36|73.42|74.7102|72.85|71.6498|76.2704|78.0707|77.1105|77.8907|83.2914|78.2507|76.4505|75.6703|79.8109|81.1311|83.7114|84.6716|87.402|84.0115|82.6313|83.4714|79.3909|76.9305|76.7505|76.3904|78.1307|85.0616|84.7316|83.7114|86.7119|87.1919|85.3917|93.6128|94.813|96.1331|108.6149|105.19|103.51|104.17|105.19|105.61|107.17|106.21|104.77|119.12|117.8|123.86|132.62|137|144.62|144.08|143.6|141.74|141.5|144.92|145.82|146.66|151.16|152|152.12|151.58|155.12|155.9|160.76|165.02|170.06|164.42|162.98|163.76|162.62|167.12|173.12|173.6|176.72|177.32|178.22|175.52|175.88|176.84|177.38|178.04|178.7|178.4|175.58|177.02|177.5|181.82|186.81|187.89|189.09|190.26|186.81|185.61|183.75|183.51|181.46|173|169.16|171.32|170|171.98|173.54|176.66|176.42|176.54|180.68|185.79|186.51|186.51|186.93|186.03|186.51|190.17|192.81|186.75|175.04|178.52|178.76|179.6|178.88|176.48|174.38|177.26|176.48|182.42|181.88|183.51|183.09|186.6|184.77|180.2|178.79|174.74|170.42|170.54|162.62|167.24|166.94|164.9|168.62|170.06|183.66|180.92|178.64|179.48|179.24|181.16|178.64|176.3|173.3|173.48|172.22|164.9|157.34|145.58|147.62|147.62|145.64|142.1|116.24|147.38|152.12|153.62|153.14|154.04|157.46|155.3|158.84|161.48|162.02|163.04|162.44|163.64|163.22|160.52|159.68|159.86|159.32|161.54|148.76|147.44|148.04|149.78|148.88|152|150.56|148.82|146.72|143.42|142.7|141.32|140.48|143.6|149.24|153.35|144.38|149.18|155.09|158.66|158.54|157.46|152.9|151.94|148.28|142.16|145.28|150.08|152.6|154.52|154.82|154.64|155.42|155.12|153.08|149.72|148.52|154.34|157.52
00279|263|/equities/general-mills|SnP500/R1000VALUE|50.605|50.65|50.02|51.26|50.53|50.15|50.41|47.02|46.41|46.19|45.82|44.13|43.495|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|42.436|42.48|42.61|43.57|46.57|45.26|45.21|45.25|44.925|44.77|44.4|42.65|42.821|43.8|43.36|43.77|44.14|43.06|41.82|42.015|41.45|41.06|41.91|41.01|43.53|43.18|44.27|43.84|43.96|44.15|50.41|50.305|50.215|51.66|54.141|52.96|55.88|58.99|57.9|57.7292|58.55|59.28|56.63|55.38|55.47|53.42|53.21|52.5|49.65|50.44|51.155|51.27|50.125|51.08|51.22|50.4|54.67|53.38|52.76|55.01|56.68|55.51|54.7222|54.2|53.51|53.24|53.55|54.89|55.76|56.68|56.855|56.26|56.09|55.57|55.885|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|61.55|60.96|60.27|61.36|61.58|60.52|61.92|60.8|60.37|60.95|60.66|60.55|60.65|60.58|60.44|61.68|61.63|63.56|63.15|64.83|65.05|69.66|70.46|70.22|70.15|69.23|70.4|70.99|71.12|71.56|65.16|65.41|64.29|63.27|62.55|61.6|61.93|62|61.21|60.35|60.04|61.95|62.78|61.45|60.14|60.29|59.22|58.66|58.19|56.34|54.84|54.84|54.64|53.53|54.16|54.91|57.21|56.79|56.23|57.77|56.98|56.84|55.91|55.73|56.16|57.64|56.32|55.88|55.31|55.14|56.21|55.71|55.53|55.24|47.43|56.18|58.1|58.2|56.45|56.7|56.62|56.31|54.13|56.28|54.35|54.29|54.14|55.87|56.52|55.77|54.94|55.1|55.88|55.69|55.43|54.73|53.18|51.45|51.43|51.94|53.02|52|51.95|51.9|52.42|53.22|52.3|51.9|52.8|53.82|51.08|51.95|52.22|51.37|50.8|50.43|51.1|50.4|49.25|48.32|49.62|49.6|49.86|50.34|52.66|53.24|52.73|52.63|52.02|50.71|50.14|52.63|52.71
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.04|38.17|38.95|39.35|38.7|37.33|36.26|36.285|37.88|37.5|39.0514|38.91|38.215|38.005|38.055|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|33.4364|33.61|35.78|35.63|35.21|36.47|36.345|36.26|38.86|38.93|38.7|39.37|40.805|42.76|43.16|37.27|37.46|36.4|35.965|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|34.785|34.61|34.8628|34.59|35.38|35.71|34.87|34.45|34.015|33.86|33.925|33.8401|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|36.38|36.76|35.86|34.84|34.67|35.54|35.78|34.91|33.86|32.77|32.75|30.21|30.94|31.12|31.19|30.88|31.61|31.45|31.33|30.13|30.37|31.23|31.36|31.4|30.8|29.82|30.65|30.61|29.74|27.52|27.34|28.25|28.5|28.98|29.51|30.34|30.17|30.37|30.3|31.52|30.61|29.27|29.18|30.32|30.39|30.44|30.2|28.92|27.81|27.76|26.69|28.1|28.4|28.32|28.8|29.42|34|33.59|33.54|34.27|35.23|35.69|34.29|34.19|34.86|34.11|32.8|32.62|31.52|28.38|28.77|30.06|29.19|28.4|24.62|29.57|29.79|31.14|30.6|29.89|30.31|30.92|32.68|34.28|35.01|34.8|34.96|35.43|34.66|34.51|34.55|34.81|35.44|36.38|35.64|36.33|37.08|37.78|37.15|36.73|37.11|36.98|35.51|32.44|32.36|33.31|33.27|34.07|33.79|32.62|30.3|31.57|32.86|31.77|31.8|30.82|30.56|29.82|29.98|28.82|30.09|31.67|32.83|33.15|33.01|34.23|34.22|34.04|33.22|32.8|33.3|34.55|37.01
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.89|99.655|102.34|105.03|112|112.16|107.06|106.74|105.655|105.57|107.93|107.32|102.83|99.27|95.65|94.86|94.85|93.56|92.97|91.0411|92.8|97.4|97.88|99.79|98.9912|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|89.871|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|94.4301|92.435|91.43|92.87|86.92|85.27|84.71|85|86.45|87.33|88.12|94.81|94.94|92.5999|84.84|85.3175|83.53|81.63|81.3531|79.86|82.09|83.7|81.5041|80.86|82.81|86.21|90.56|89.01|91.61|90.55|91.9689|89.55|90.67|90.7|90.93|91.18|89.12|88.88|89.2328|91.93|92.66|92.87|92.77|94.37|94.6|98.52|96.53|95.74|95.67|96.94|95.56|94.42|94.88|96.08|97.38|96.23|95.52|94.57|93.98|86.61|87.58|89.11|88.51|96.62|97.86|97.87|96.96|95.96|96.98|102.22|102.74|101.44|100.63|99.03|99.49|98.33|102.59|100.43|94.1|96.16|94.73|95.66|95.45|93.2|92.25|95.86|95.4|95.58|95.58|95.97|96.39|97.54|96.54|94.16|92.82|90.15|90.06|85.26|83.19|82.03|79.02|76.64|76.5|78.45|85.77|83.1|83.54|84.99|87.4|89.23|85.71|85.72|89.03|88.41|81.31|82.25|82.4|79.77|81.81|82.61|82.28|80.49|78.76|83.37|86.3|87.71|85.8|86.77|89.29|87.83|89.17|91.26|89.85|90.11|89.71|90.31|92.99|92.5|91.1|89.47|91.42|90.82|92.31|90.71|91.74|93.41|91.96|92.55|95.87|94.75|95.85|91.84|92.83|95.95|94.12|100.25|105.51|105.75|101.38|101.84|101.73|101.17|99.32|99.06|96.35|92.68|87.06|84.99|86.37|86|87.23|88.01|86.48|87.31|86.41|85.63|83.5|82.15|82.21|84.95|85.92
00282|39277|/equities/global-payments|SnP500/R1000VALUE|142.645|142.06|138.98|138.08|134.98|135.1|132.234|132.35|130.48|128.12|127.48|122.41|115.305|112.14|110.69|109.95|109.52|102.965|98.56|94.81|95.82|101.12|102.94|104.33|100.01|106.02|110.78|106.86|110.28|115.07|111.485|119.89|125.86|126.17|123.775|122.69|122.48|118.41|115.66|115.71|111.58|113.1|116.28|112.41|110.14|108.54|113.52|116.065|113.19|108.56|110.45|112.97|113.04|109.03|107.6403|110.38|108.36|107.38|108.845|111.08|116.47|111.61|110.045|111.7|104.39|99.45|108.6|107.265|103.52|102.76|98.82|99.57|99.82|98.82|95.32|98.32|100.2|98.32|97.9|101.01|97.155|96.05|96.77|95.005|92.97|95.12|94.71|94.39|92.9019|93.051|93.45|93.21|92.82|93.535|89.41|87.8601|88.05|89.41|88.95|87.3|88.391|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|76.71|77.18|76.72|69.04|68.98|69.77|69.97|68.53|65.91|70.76|64.63|69.41|70.2|72.3701|72.53|72.14|75.18|74.7|74.09|72.47|73.62|75.185|74.45|73.49|73.74|70.78|74.4|76.2|73.81|70.74|67.04|70.2|72.95|74.55|75.61|74.26|72.88|72.03|71.72|71.67|72.93|71.27|64.21|59.55|58.54|58.11|58.57|60.72|59.64|56.64|51.29|55.58|55.54|54.79|55.57|60.02|64.33|62.71|63|69.01|68.98|71.36|68.18|68.07|66.87|64.67|64.81|62.96|57.26|55.75|57.25|56.14|55.54|54.03|50.7|55.96|55.99|55.75|51.06|51.95|52.62|51.54|51.38|52.6|51.63|51.9|51.84|51.78|51.78|50.42|50.12|49.99|49.97|48.84|45.48|44.95|44.13|44.69|43.84|45.08|45.84|45.49|44.64|43.14|43.42|42.79|41.78|38.87|40.02|40.6|38.58|39.58|41.56|41.83|41.16|41.28|40|38.8|36.08|35.2|36.42|34.3|34.37|35.03|35.26|35.85|35.88|35.52|34.45|33.67|34.28|35.74|35.61
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|85.9|86.77|85.25|85.95|84.1|82.42|80.1366|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|83.275|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|85.3901|84.405|84.49|83.02|85.555|84.76|82.995|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|89.985|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|78.1575|77.06|76.1608|74.48|76.56|76.25|76.325|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|74.495|74.48|75.47|75.35|75.73|77.94|77.48|76.84|76.72|75.205|73.53|72.59|73.15|72.754|72.66|73.37|73.41|73.01|72.69|71.05|69.55|69.67|69.14|64.56|62.86|62.96|63.16|63.26|63.53|62.96|63.84|63.72|64.3|63.58|62.41|61.39|60.92|60.49|61.16|61.86|61.44|59.25|57.49|59.28|58.7|59.89|60.12|59.12|58.14|57.79|56.85|56.52|54.99|53.31|52.46|53.61|53.63|53.27|52.19|51.21|48.7|50.22|48.47|51.77|52.16|50.56|52.51|54.37|56.72|55.33|55.35|58.18|59.71|59.99|58.4|58.39|58.18|56.28|56.71|56.5|56.68|55.01|56.27|56.42|56.71|56.46|55.59|59.34|60.96|61.45|55.62|59.91|58.86|57.42|57.8|58.58|57.53|57.14|56.78|56.77|56.41|56.39|56.27|55.62|55.5|55.71|54.51|54.44|54.36|53.6|53.12|53.12|53.19|52.98|52.56|49.77|49.98|50.94|50.76|51.83|53.67|54.4|51.28|52.14|52.73|53.67|52.82|52.58|52.71|50.94|49.7|49.88|51.26|51.61|52.47|53.31|53.28|54|54.18|53.49|52.87|52.72|52.05|53.51|54.47
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|16.675|18.15|18.97|19.63|19|18.35|17.3|17.4|17.53|17.55|19.44|18.74|17.8801|18.49|20.3|19.76|18.67|20.84|19.91|18.785|19.79|20.72|22.02|22.66|22.03|21.7|21.26|20.725|19.25|19.99|20.31|21.86|22.6|23.41|22.49|22.15|22.13|23.495|23.12|24.11|22.8|20.754|21.11|22.62|22.73|23.28|24.48|24.64|24.4|24.121|24.955|25.38|24.78|24.636|25.21|26.645|26.685|25.88|26.26|26.575|27.82|27.9|27.85|28.915|28.81|29.39|34.25|34.92|33.27|32.7|31.66|32.31|31.625|31.24|31.105|30.61|30.05|28.96|28.81|29.38|31.23|32.82|32.3489|32.72|32.51|31.77|30.74|30.13|29.83|29.45|29.6|30.19|30.695|30.6305|35.24|35.32|34.385|33.66|33.1|33.3|33.9149|31.92|31.33|31.69|34.27|34.78|34.82|34.09|34.07|33.83|35.2001|35.54|35.48|34.99|34.79|34.79|33.7|31|30.75|30.23|30.22|30.1|30.95|30.61|31.3844|31.91|29.56|29.75|29.75|29.31|27.59|27.5|26.82|30.87|31.25|32.11|31.47|31.53|30.01|30.26|28.85|28.85|28.3|27.7|27.53|26.86|26.26|26.36|24.31|24.4|25.53|26.29|26.74|26.71|26.84|26.85|27.59|27.6|28.52|31.78|30.93|30.74|31.73|31.72|31.93|31.72|30.07|28.54|29.18|26.07|26.63|27.45|26.47|26.68|28.03|32.3|31.57|31.16|32.08|34.34|33.84|31.77|31.72|32.55|30.53|31.13|31.5|29.27|27.99|28.34|29|29.03|28.46|25.5|29.28|30.39|29.9|28.58|29.12|28.77|28.62|29.43|31.08|30.58|30.9|31.01|31.4|30.8|29.43|27.6|26.92|27.19|26.59|26.61|26.34|25.46|24.9|24.92|25.78|26.7|26.15|25.23|24.02|23.74|24.5|24.2|27.37|27.77|28.07|26.26|26.09|26.72|26.35|25.3|24.93|23.77|20.23|20.12|18.87|20.06|21.72|22.93|23.84|24.47|25.09|25.04|24.8|24.19|23.89|24.06|27.38|27.02
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|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|23.605|23.845|26.73|26.52|26.79|27.5731|27.62|26.83|25.42|25.325|25.56|25.27|24.73|25.265|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|23.3305|27.86|27.405|27.45|27.41|27.24|26.25|26.55|25.89|25.28|24.295|24.815|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|23.5946|25.73|24.755|24.81|24.635|25.78|25.66|25.53|25.45|26.54|29.63|29.78|29.8786|30.055|29.6704|29.7328|30.47|30.65|30.52|29.86|26.01|26.025|26|25.59|24.915|25.16|24.55|23.155|22.82|23.29|22.815|22.16|22.38|23.76|20.5|20.02|19.85|20.4|20.81|20.9|22.13|23.01|23.23|22.69|22.9|22.98|22.74|21.45|21.55|23.18|22.07|20.91|21.92|22.57|23|22.67|22.52|22.58|22.2|21.5|20.96|20.58|23.96|23.79|23.57|23.16|23.72|23.67|23.46|22.84|21.66|22.05|23.03|20.78|20.79|20|19.7|19.18|19.35|19.75|23.6|23.43|24.21|25.94|26.6|26.75|27.3|26.93|32.73|33.61|32.77|33.7|32.34|31|31.49|32.15|33.16|32.97|32.15|32.05|36.49|36.45|35.63|35.55|36.7|36.16|35.18|34.4|34.48|35|35.36|35.38|35.2|32.7|31.03|33.04|32.51|32.73|31.5|31.62|31.3|29.15|29.42|30.25|30.09|30.1|31.31|31.66|31.27|30.96|30.07|30.1|31.24|31.14|31.65|31.55|31.7|31.78|31.48|31.75|34.08|34.5|34.88|33.85|34.06|32.4|31.96|31.98|32.78|33.61|31.54|31.41|33.4|33.18|32.24|32.05|31.77|30.81|29.76|27.42|28.44|29.98|30.98|32.05|32.01|32.27|33.49|33.31|32.76|31.64|31.91|31.97|31.93
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|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|38.655|36.28|35.75|39.58|39.91|38.93|41.24|41.39|39.47|44.07|44.6101|43.94|44.41|44.555|46|47.39|48.67|49.26|51.97|50.76|51.52|50.73|50.07|46.48|45.2|45.75|44.214|45.03|44.98|45.165|46.52|46.33|45.1|51.68|53.64|51.42|51.4|48.72|47.915|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|42.105|40.19|39.25|38.28|38.52|38.181|40|41.55|42.02|43.655|41.43|41.03|41.47|41.3636|43.73|43.905|44.27|45|45.67|44.8|43.7|45.1|46.78|48.18|48.7607|47.52|49.19|48.5401|49.75|52.5|52.35|53.525|53.5|55.37|53.92|54.19|54.49|54.95|53.61|53.115|53.13|52.89|47.0558|48.905|47.34|46.81|45.08|46.06|45.98|46.12|44.23|40.12|41.01|40.6|41.95|42.57|44.14|44.02|43.65|41.48|42.17|42.82|44.46|42.92|41.7|43.56|42.47|43.1|41.46|40.41|39.32|38.24|39.16|39.33|37.25|36.73|33.26|33.95|34.28|34.48|33.93|32.06|31.35|29.27|27.96|29.79|28.52|27.64|29.64|32.28|32.13|33.14|33.29|35.58|36.91|37.58|37.17|36.77|37.77|37.27|36.83|37.12|36.95|34.36|36.36|36.61|36.24|36.76|30.93|35.34|39.82|39.37|40.24|39.31|39.55|40.24|41.2|42.76|43.56|45.23|44.37|44.81|44.72|45.78|46.08|48.17|46.61|45.3|44.02|43.29|42.28|39.27|39.88|41.95|41.85|43.08|41.61|40.28|38.32|38.12|37.27|38.07|38.61|39.16|37.21|37.46|40.02|41.87|47.74|50.77|50.06|51.84|51.61|48.17|53.82|59.67|63.06|64.91|65.43|65.88|67.15|67.26|67.17|66.77|67.37|70.65|69.12
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|16.76|17.1|18.45|18.43|17.77|17.81|16.68|16.86|17.43|18.01|18.455|18.53|17.79|15.115|14.72|14.43|13.56|12.86|12.105|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|18.2845|18.05|18.0201|16.64|16.43|16.38|17.64|17.16|18.01|17.9438|18.3|18.275|19.25|19.37|19.15|19.695|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|25.035|24.45|24.03|23.17|23.28|23.09|22.83|22.865|22.48|22.52|22.38|22.615|21.89|21.97|21.02|20.48|20.28|20.18|21.34|20.29|21.615|21.07|20.68|20.04|20.14|19.76|19.92|19.8|19.85|20.8|20.37|19.06|18.91|22.17|21.93|21.58|21.8|21.4|21.49|21.49|21.5|22.75|24.14|24.15|23.72|23.59|23.66|24.12|24.28|24.9|25.03|25.57|25.54|25.535|26.3|27.08|26.89|25.35|24.14|25.56|26.29|26.21|24.7099|24.955|25.46|25.4|26.43|26.87|26.63|26.58|26.53|27.5|27.5|27.74|26.61|26.65|27.97|27.66|28.74|28.18|28.14|25.87|25.98|23.25|24.8|28.92|27.19|28.66|28.7|28.57|28.41|28.91|29.4|30.03|31.01|29.81|29.72|31.56|25.92|26.59|28.5|28.77|27.83|28.83|29.52|29.45|29.17|26.32|29.03|28.47|28.3|29.47|33.56|33.75|32.59|32.98|33.84|32.26|31.97|31.76|31.73|31.36|30.42|30.75|30.78|31.78|33.46|33.7|33.19|33.04|33.11|31.82|31.76|30.3|29.3|28.59|27.5|27.7|26.42|26.52|26.27|27.45|27.66|26.92|27.11|27.5|27.75|27.44|27.13|26.31|26.26|26|24.93|26.75|26.26|26.27|26.16|26.47|25.67|25.5|24.66|24.24|24.18|24.23|24.13|23.99
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|34.875|36.32|35.97|39.86|38.435|35.9|33.635|33.82|35.95|37.09|36.6|36.78|35.31|34.7564|33.15|35.695|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|42.425|41.515|40.46|43.825|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|48.155|47.89|46.82|45.53|46.6|46.59|46.21|47.08|47.55|47.95|46|49.98|52.455|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|59.485|56.95|55.53|55.99|56.17|56.01|54.75|58.351|57.8|57.44|57.94|57.76|56.81|58.94|59.53|59.38|58.32|57.03|55.72|55.48|55.42|49.57|48.55|49.4|51.56|50.36|49.11|50.56|50.96|52.41|50.1|53.14|50.91|47.63|47.03|47.8|46.41|41.63|43.52|42.99|43.66|45.06|43.71|43.27|45.39|45.36|47.23|44.54|44.74|44.37|47.86|47.17|46.97|46.3|42.99|40.91|39.09|36.97|38.67|36.36|38.88|39.38|42.51|45.05|45|45.04|45.29|46.75|48.54|47.11|47.32|48.59|46.8|46.47|53.53|53.92|52.42|52.23|54.16|54|54.27|50.64|56.14|58.06|57.52|57.24|54.66|54.74|54.27|55.65|56.86|53.82|53.55|53.1|53.38|55.62|53.04|56.3|56.17|55.51|60.29|60.55|59.84|59.32|58.75|58.24|61.96|61.87|62.5|62.38|60.77|61.21|62.56|61.95|62.78|64.89|64.71|61.59|66.42|68.28|68.21|68.17|65.81|64.03|62.31|57.88|54.22|56.45|57.48|60.23|62.25|63.95|63.22|62.95|62.19|61.46|60.51|61.41|62.52|65.78
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|51.77|50.58|50.525|50.44|49.48|49.22|48.37|48.01|47.975|47.5|48.77|48.42|47.33|45.925|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|45.9601|49.14|49.15|49.63|48.79|49.23|50.02|49.82|50.66|51.34|52.09|51.51|52.225|52.01|50.47|50.46|51.36|52.505|52.021|51.29|52.65|52.18|52.08|50.83|51.02|51.58|51.09|49.671|50.43|50.15|53.5|51.375|50.71|53|52.98|52.58|57.28|55.635|55.1117|54.62|54.29|55.53|55.07|54.86|54.18|55.59|55.61|55.26|54.835|54.72|53.6|55.39|55.39|55.32|54.205|53.595|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|46.685|46.97|47.5|47.57|46.35|47.05|48.37|48.28|48.58|48.35|47.9|46.99|46.79|47.53|47.61|47.62|47.47|47.5|47.26|47.51|47.2|46.85|47.04|46.3|44.04|43.18|42.42|42.3|42.53|42.39|42.12|41.79|40.4|40.43|39.96|39.68|39.81|39.74|39.49|38.92|43.31|43.27|42.32|40.84|42.36|42.9|43.6|44.01|44.59|43.55|43.63|43.46|42.97|44.76|44.64|44.8|45.6|45.03|43.57|42.77|42.11|40.98|40.63|38.38|38.06|37.57|36.54|38.61|40.57|43.15|41.68|42.07|43.63|45.15|45.2|45.02|45.08|46.27|44.52|46.83|45.83|46.12|44.21|43.81|44.23|45.07|44.42|42.04|46.71|46.65|47.35|45.28|46.12|44.01|42.98|41.23|41.8|41.5|40.85|40.87|40.98|41.28|41.11|40.66|40.63|41.21|41.73|41.56|41.52|41.77|42.13|40.42|40.5|40.7|40.87|40|38.65|38.88|39.33|39.22|40.06|41.54|41.53|39.86|40.35|40.72|40.97|39.75|39.65|39.21|37.31|35.87|34.73|35.96|36.23|36.96|36.93|36.55|36.54|36.41|35.27|34.01|33.64|33.75|35.21|35.67
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|98.5|100.62|87.92|87.2049|84.75|84.61|83.04|82.87|86.07|85.96|82.88|85.68|83.53|85.55|89.11|87.34|85.795|80.3|77.34|76.84|77.79|81.81|83.29|90.97|93.475|95.165|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|92.455|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|89.685|88.3|90.6|89.95|90.08|90.235|90.78|90.03|90.19|94.46|93.501|87.92|89.1|88.66|96.13|95.9|95.53|95.5|92.36|94.44|91.565|94.321|93.73|95.12|97.07|102.8414|103.68|112.29|111.0698|110.22|108.94|110.23|107.12|106.6001|103.71|100.5|98.2664|99.43|98.01|98.5|94.7921|94.76|95.54|98.28|98.03|97.27|96.79|96.66|96.5|96.82|93.26|81.54|80.22|83.56|81.31|78.11|77.2|77.34|80.78|83.96|83.56|84.49|84.25|80.55|80.36|81.92|79.11|76.14|78.45|78.6|77.02|76.8|79.82|80.78|80.37|80.21|80.98|80.14|79.96|78.53|84.92|81.74|80.34|82.33|84.48|85.49|85.33|84.13|83.8|84.35|83.35|84.22|84.57|79.02|77.5|77.42|77.11|77.61|77.5|75.14|72.5|70.49|68.6|72.54|70.63|67.2|68.28|65.52|66.8|64.91|65.31|67.5|67.72|74.06|74.12|75.72|76.42|76.82|70.82|73.48|71.91|70.11|73.29|76.49|75.01|72.07|60.38|75.18|78.06|76.5|78.6|79.05|76.8|74.66|74.02|76.17|72.24|71.89|71.53|71.6|71.34|70.24|69.9|69.91|69.66|63.65|63|61.13|59.74|60.28|60.01|61.41|61.55|60.09|57.2|53.9|53.27|51.49|51.42|53.13|54.57|54|54.42|55.49|56.64|56.15|55.86|53.74|57.15|56.74|53.87|52.74|54.51|54.53|52.86|53.25|53.54|52.48|51.76|51.13|48.01|49.52|49.36|51.05|51.66
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|121.15|122.72|113.95|110.31|127.52|129.67|127.76|131.65|124.05|124.04|137.73|141.16|137.305|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|137.701|133.34|131.62|130.18|131.535|130.14|130.09|128.16|127.151|122.37|107.25|105.64|104.84|101.3|101.71|105.12|105.24|103.66|102.22|102.32|100.635|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|88.505|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|76.4299|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|87.015|86.27|87.76|81.36|83.05|85.555|86.78|84.73|83.16|82.05|78.4|78.07|78.53|76.04|73.52|72.855|73.145|72.62|70|69.59|69.18|69.58|67|73.31|76.26|79.95|74.55|73.86|74.37|74.68|74.05|74.94|74.15|73.69|73.24|75.65|74.11|74.1|78.6|77.91|75.13|73.82|76.57|76.51|77.91|77.26|75.96|75.69|77.42|76.83|79.3|78.06|78.58|77.67|75.96|74.93|72.8|71.03|69.19|68|63.87|64.11|68.59|65.35|60.07|63.09|63.6|67.6|64.85|63.32|65.39|66.82|66.03|65.09|64.67|67.27|67.05|64.04|68.13|74.77|71.34|79.26|82.47|84.4|83.6|43.91|84.1|88.3|87.28|90.93|91.64|91.9|90.01|90.31|82.6|81.67|80.25|80.39|80.95|79.69|76.14|73.02|73.68|76.8|76.51|74.42|73.65|75.13|72.11|70.22|70.07|69.97|68.23|66.63|67.49|70.6|67.05|68.37|70.91|73.07|74.37|71.68|72.31|68.01|68.2|63.31|62.75|64.3|68.45|67.69|62.5|68.81|67.19|70.31|70.9|69.35|67.42|68.53|67.78|65.06|65.02|62.6|59.39|55.12
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.5|29.415|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|24.925|25.53|25.834|26.115|26.28|26.42|26.48|25.815|25.92|25.09|25.17|25.37|25.68|25.32|24.7|23.72|23.485|23.815|23.3|22.4899|22.9401|23.4|23.08|21.795|21.825|22.065|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|26.7546|25.31|25.085|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|31.7723|32.34|31.035|30.67|30.74|31.04|30.815|29.71|29.55|30.92|31.9|31.61|30.815|30.41|29.92|29.41|29.53|31.6|30.74|29.86|30.5399|29.36|29.39|29.7458|29.95|29.52|28.8|28.89|28.3|28.82|28.42|28.55|27.85|27.61|28.38|30.97|32.57|32.35|32.48|34.52|33.79|33.36|34.43|35.13|34.99|35.53|34.59|34.76|34.89|33.83|32.58|31.46|30.59|30.42|31.23|30.1|29.7|29.11|29.12|30.32|30.88|30.19|29.87|31.42|29.71|28.57|28.18|28.53|28.39|26.86|25.54|23.72|22.86|32.06|31.6|31.44|31.98|33.06|34.18|33.14|32.13|31.81|31.83|31.77|29.82|29.78|30.68|33.81|34.99|34.68|34.3|33.18|34.69|32.91|32.48|32.2|33.47|36.35|34.3|33.94|34.6|33.93|33.99|33.46|33.08|32.96|34.11|33.57|33.85|35.19|35.57|35.08|35.28|36.36|38.26|38.58|38.64|38.54|37.89|36.67|36.31|36.58|37.83|38.76|37.83|39.71|42.99|42.89|42.47|40.57|40.02|39.92|40.47|40.33|40.07|39.56|39.02|39.07|39.06|38.95|38.44|38.06|36.43|36.05|35.81|36.12|36.79|39.15|38.41|38.23|37.12|36.92|37.67|38.16|37.32
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|54.6576|54.5052|57.3801|58.4809|56.6331|54.6772|52.7999|53.3012|52.1316|51.5124|51.0996|53.7533|53.6845|53.5764|50.7064|49.1437|50.8833|48.0625|45.2613|43.7968|45.1139|57.1836|57.0853|57.5865|56.2597|56.5938|59.5031|59.1002|59.3066|64.8991|66.3439|67.3956|66.0884|63.6214|61.8719|60.5253|63.8081|61.4001|59.169|58.4908|59.1788|56.6135|57.8372|62.5992|60.8595|60.2993|61.7441|61.6753|61.6163|63.1889|64.4077|67.7593|65.1448|66.5592|68.6832|70.2647|64.162|62.4223|63.3069|62.727|61.2625|62.727|63.1586|63.7418|61.9997|61.0241|69.7148|69.0777|67.6342|66.2007|64.1599|63.5427|57.5996|56.4647|53.7569|54.7923|54.7325|52.2936|55.1606|52.468|50.7804|50.4121|50.0737|49.4663|51.2284|48.66|45.0961|43.0287|42.16|43.07|43|46|48.19|51.05|54.0301|52.23|51.91|52.07|50.56|52.84|49.46|51.67|52.95|55.98|57.075|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|71.96|77.35|77.85|77.65|77.09|77.71|78.5|78.12|65.73|68.05|61.77|61.18|60.39|62.96|65.49|68.09|65.97|56.5|56.19|56.63|59.82|59.46|61.86|61.59|61.56|59.93|60.41|63.37|66.02|63.92|62.24|65.26|62.44|59.81|58.09|57.31|56.35|57.83|59.25|62.37|55.83|56.71|55.75|55.96|56.35|58.57|59.93|52.31|49.04|47.45|44.3|45.9|43.9|40.02|43.66|46.82|52.35|48.82|49.85|49.71|53.15|54.21|53.18|52.37|55.65|53.63|54.68|55.19|49.73|46.16|46.56|47.59|48.35|51.96|49.99|54.72|58.2|56.07|54.2|55.54|60.17|62.45|67.49|70.18|71.5|72.62|71.73|71.7|71.42|73|75.4|75.03|71.69|71.83|69.42|67.43|66.72|60.97|60.99|64.92|65.7|68.08|63.76|60.48|54|60.84|58.19|58.4|65.25|65.67|59.24|60.34|66.21|68.79|76.26|77.33|80.52|81.26|84.42|76.95|82.2|88.68|96.79|100.07|99.42|101.52|99.88|98.31|98.34|100.87|102.77|113.43|111.87
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|61.11|61.45|61.05|59.79|60.51|59.94|58.31|59.51|58.79|56.58|57.9|57.76|59.415|57.78|59.5931|59.6323|60.8316|57.7909|57.6568|57.7195|59.1306|63.0893|66.3582|65.7546|65.4959|65.3862|62.4779|62.7444|61.9997|64.5631|64.8923|66.5856|64.9002|65.1902|62.1102|59.6401|60.1026|62.8777|60.4554|60.4554|60.3848|58.9973|57.3981|57.8449|56.5123|55.407|55.9322|56.4417|54.3722|53.8862|54.6701|55.9871|54.4976|57.8293|55.8381|53.8078|52.0361|51.0641|50.4056|50.609|52.3889|50.6015|49.0416|51.895|49.3944|55.0777|57.8528|59.158|58.3074|55.7754|54.9601|54.5368|54.9523|52.8122|52.6711|53.9528|51.8402|51.1738|52.5378|59.6597|59.2638|63.2383|62.4857|63.2696|62.0702|61.5842|62.8463|66.9814|65.5351|66.3347|65.3274|65.0295|68.1024|70.366|71.7516|70.2308|70.7364|71.2234|71.1793|71.1166|71.8456|71.2773|69.5821|68.3337|68.2769|67.7105|66.0525|65.3705|65.151|65.5743|66.5189|66.562|66.6992|66.5856|66.6914|66.6326|64.4102|63.1089|61.6704|60.5024|61.1335|60.7533|59.1894|59.3383|59.2246|59.0757|57.7038|58.2722|58.0801|61.0707|60.0948|57.3158|73.71|75.44|74.64|79.75|80.06|80.73|79.28|79.39|81.14|79.27|79.79|82.08|81.58|89.16|89.57|90.06|88|83.25|85.16|85.91|87.57|86.15|84.51|84.55|84.31|82.58|83.78|84.56|82.83|83.92|83.61|82.81|82.22|82.64|82.31|82.14|79.72|71.82|73.67|71.98|71.36|71.32|75.01|78.18|76.33|76.05|76.2|77.39|76.69|75.7|75.26|74.99|74.39|72.14|70.06|67.38|63.58|65.11|67.17|66.77|66.03|63.09|69.05|71.12|71.68|72.06|73.25|72.72|71.14|71.04|71.99|70.09|69.51|69.72|70.44|69.84|67.9|67.96|68.33|69.35|68.67|68.78|68.61|68.34|68.66|67.78|68.72|69.83|70.14|68.5|67.77|68.91|68.67|68.66|66.89|67.84|68.32|65.15|66.64|68.06|66.25|65|64.25|59.69|58.75|56.2|54.67|56.42|57.19|58.15|57.77|58.24|59.06|59.46|59.18|58.07|57.27|57.94|58.75|58.78
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|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|96.755|95.805|90.52|91.25|93.17|91.78|92.75|91.11|89.84|89.29|89.68|90.83|90.03|90.95|89.101|91.401|92.06|95.1|96.51|96.3006|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|104.201|103.875|105.07|105.4611|104.19|104.66|104.79|105.3|103.77|105.85|106.05|109.37|110.72|113.26|114.7618|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|106.3212|101.61|104.6|104.42|103.54|103.01|102.51|100.62|98.85|96.46|95.68|96.39|96.5|96.26|99.79|94.98|94.03|94.2|94.28|94.45|94.77|95.22|96.16|98.75|110.64|110.92|109.98|108.75|108.14|108.52|107.83|108.7|95.46|95.45|94.85|92.36|91.87|89.98|89.17|91.71|90.21|87.92|89.49|91.12|90.09|90.12|89.25|90.55|91.69|90.28|88.93|89.05|87.38|87.4|82.42|82.65|82.62|84.75|89.09|88.15|87.51|85.64|84|84.4|83.04|83.35|85.42|87.06|94.02|93.61|93.45|90.82|91.07|89.64|89.93|86.67|82.41|89.37|90.16|88.04|89.5|89.75|90.96|88.25|87.8|87.79|88.71|90.28|90.79|92.51|93.35|93.51|93.28|91.13|93.82|99.23|99.9|99.38|100.57|98.71|98.27|99.29|103.37|105|104.81|101.56|98.73|108.15|105.33|102.5|102.93|104.48|97.7|98.39|98.98|95.99|95.19|95.62|94.95|92.05|91.62|89.67|92.54|92.74|92.34|92.09|90.52|89.63|90.89|91.31|90.1|88.35|87.88|91.34|91.08
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|61.12|61.1786|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|35.5925|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|64.435|61.91|59.391|59.06|60.05|58.24|58.35|62.54|58.13|56.18|55.86|55.58|51.23|47.52|48.335|46.6357|47.79|45.89|44.21|44.95|42.01|40.37|47.56|51.62|51.65|51.596|47.024|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|42.675|43.41|45.13|47.08|47.16|47.21|45.29|47.16|46.35|48.55|46.505|45.12|45.8864|46.15|46.83|50.9|51.53|50.8|50.43|52.9435|54.51|57.54|56.65|60.88|62.07|61.61|61.75|57.83|48.52|51.34|46.61|46.8045|46.06|48.67|50.3|50.66|51.93|46.33|45.37|45.66|48.87|52.76|55.28|55.55|54.55|50.31|50.55|53.66|55.99|55.77|51.82|55.51|54.42|57.18|57.67|56.62|55.54|53.93|54.75|58.03|55.3|54.65|49.52|48.9|49.7|48.17|45.99|42.56|39.95|39.96|36.95|38|34.02|32.41|37.71|42.86|47.71|47.04|48.47|49.49|53.15|58.35|58.74|58.53|55.69|53.05|58.97|58.92|53.95|47.84|49.31|51.09|51.41|55.33|49.86|54.81|56.09|54.65|57.18|57.7|61.21|63.31|65.07|67.47|66.83|64.84|65.7|66.42|67.27|68.65|72.73|74.98|74.56|72.61|69.46|67.52|67.15|67.27|67.42|71.09|74.69|74.11|71.36|68.48|63.81|68.28|66.17|68.77|72.95|72.46|63.8|65.85|71.2|72.8|80.36|79.92|79.88|79.32|78.05|72.86|82.11|89.6|94.82|96.73|96.74|99.17|99.07|96.93|97.29|97.55|96.97|98.52|97.53
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.77|15.53|15.595|16.36|15.9|15.54|15.05|15.27|15.13|15.415|16.255|15.98|15.83|15.58|15.07|14.32|13.73|13.685|12.93|12.0868|12.485|14.19|14.56|14.69|14.405|14.89|15.565|14.36|14.476|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|15.335|14.99|14.46|14.475|15.13|15.62|15.37|15.12|15.16|17.285|17.19|16.75|17.02|17.16|16.73|16.61|17.405|17.63|18.68|18.74|18.04|16.22|15.31|14.655|16.31|15.9|15.715|14.645|14.38|14.36|14.43|14.22|13.99|13.1503|12.815|13.1|13.24|13.4|13.88|13.8|14.64|14.55|14.17|13.47|12.97|13.06|13.6366|13.2487|13.2565|13.241|13.3108|13.4116|13.2255|12.8531|12.7213|12.698|12.7833|12.7523|13.0354|13.1479|14.358|14.3269|14.4549|14.4045|14.1214|13.9469|13.9158|13.4271|13.0056|12.8429|12.7964|12.901|12.7848|12.8429|13.9238|13.5461|12.6918|13.0114|13.1277|13.0318|13.0231|13.3834|13.61|13.5867|13.8366|13.2962|13.0579|13.4066|12.994|12.5058|21.39|21.1|21.46|22.17|22.56|22.36|20.63|20.92|21.08|21.45|21.48|21.43|20.63|20.1|19.65|19.14|17.92|16.96|18.11|18.21|18.28|17.76|15.87|15.38|15.61|15.56|16.51|17.07|16.85|17.46|17.22|17.09|16.04|15.06|13.09|12.82|12.27|12.02|13.04|12.96|11.62|12.49|13.31|14.82|13.87|13.92|14.14|14.18|13.5|13.12|13.15|13.12|14.72|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|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|70.1582|70.59|69.12|67.18|65.6364|65.75|71.44|72.38|73.775|69.81|70.04|69.55|67.68|63.76|70.5|72.07|73.515|79.55|78.95|76.155|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|80.0065|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|77.561|82.31|85.015|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|70.3299|69.455|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|60.505|58.9|57.77|56.24|56.88|55.91|57.33|56.39|56.42|55.79|56.47|57.115|57.5|57.39|57.13|57.19|55.68|55|56.23|56.9749|57.7148|54.3851|54.0997|52.0913|51.679|49.9983|47.4191|46.8272|46.0873|48.0534|47.0175|47.2077|47.9054|48.4233|47.5671|47.9794|49.7658|50.4634|50.3366|49.491|47.694|47.8208|49.7446|49.0893|46.8695|44.1|45.9604|44.4171|44.42|43.47|43.23|42.81|45.37|45.98|44.86|45.45|47.09|45.73|45.42|45.77|43.87|42.51|42.59|40.65|39.03|36.11|35.07|36.19|34.16|36.62|40.44|45.23|44.85|44.21|45.45|47.65|48.71|48.5|51.44|52.7|51.58|50.89|50.46|50.04|45.96|48.48|50.61|52.73|50.61|44.25|51.63|53.42|53.2|55.52|55.64|59.36|57.27|57.71|58.79|58.33|60.02|61.31|61.2|61.48|61.44|60.86|60.53|62.7|62.19|61.67|61.5|60.15|59.79|58.52|59.66|58.39|58.96|55.39|54.02|54.82|53.85|53.19|51.5|53.87|54.88|51.92|54.1|53.76|54.18|53.08|52.62|51.58|50.25|48.18|43.8|48.05|50.04|51.5|50.76|51.27|53.02|53.28|52.15|50.42|49.04|48.94|51.69|50.74
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|44.61|44.9|42.61|42.95|46.18|46.93|46.38|46.68|46.54|45.98|45.91|45.72|43.705|42.92|43.01|43.02|42.1|40|37.68|37.48|37.76|41.44|41.92|42.41|41|39.435|39.735|37.47|37.82|39.72|39.18|39.93|40.58|39.345|38.45|38.27|38.92|37.84|37.845|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|38.295|37.91|37.68|38.38|37.25|35.33|42.01|42.65|42.55|42.78|42.61|42.68|43.12|42.668|40.85|40.36|39.77|38.8|36.5941|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|42.735|42.44|42.555|44.7847|43.33|42.12|42.2411|42.24|41.96|41.73|41.86|40.77|40.49|39.93|37.76|38.96|39|39.07|39.305|39.75|39.5|39.77|39.82|39.43|37.72|37.46|37.66|36.27|36.595|35.15|35.82|37.93|37.91|38.1|37.74|37.2|36.84|37.16|38.12|38.06|37.94|38.29|38.01|36.42|36.09|35.35|34.1|32.81|33.87|32.64|34.08|33.97|33|32.96|33.63|33.32|33.02|36|34.91|34.52|34.07|33.68|33.75|34.12|34.48|34.07|32.62|31.84|33.16|32.41|33.37|33.95|36.46|38.5|38.2|37.23|37.33|39.06|39.11|39.01|39.34|38.44|37.12|36.29|36.59|36.69|37|39.71|39.88|38.69|37.07|35.8|39.67|40.69|39.76|37.24|37.53|37.48|37.63|37.6|37.48|36.83|36.02|35.71|34.43|34.22|33.7|32.95|32.41|32.51|32.36|32.12|32.28|31.3|32.22|31.4|31.23|31.5|30.21|29.71|29.75|29.08|28.78|27.14|25.6|26.15|26.7|25.26|25.83|26.32|26.26|26.05|26.04|26.16|24.89|23.61|22.7|23.91|23.15|24.14|24.07|24.7|24.77|24.54|24.88|25.33|25.2|25.08|25.02|25.01
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|38.685|38.81|38.78|40.065|40.91|41.515|43.22|42.18|42.235|42.57|41.9|41.04|42.93|41.57|41.345|41.22|42.13|41.3145|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|37.785|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|31.8317|32.69|31.71|33.64|34.37|34|34.14|35.68|36.345|36.28|36.38|36.6575|33.96|33.07|32.25|30.69|30.1047|29.75|30.29|31.18|31.48|31.06|31.04|30.79|30.5|30.59|30.86|33.83|33.44|33.605|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|34.765|34.1|33.97|34.12|33.96|34.28|34.61|34.55|34.48|34.19|36.86|35.85|35.37|35.97|35.54|34.8|34.7|34.66|34.48|33.98|33.18|33.22|33.76|34.63|34.5|36.35|37.54|37.43|37.49|36.72|37.29|36.33|36|36|37.76|37.79|35.87|36.06|36|35.94|36.27|36.14|36.08|34.67|33.7|34.09|33.92|34.19|34.28|34.73|38.71|37.86|37.57|37.49|38.8|41.3|43|43.08|43.26|43.02|42.46|42.76|42.41|39.26|39.06|37.68|36.87|37.75|38.79|39.47|39.35|38.09|38.19|37.2|34.1|33.02|32.92|32.99|33.09|32.75|32.05|31.66|30.5|29.93|30.48|30.29|29.67|29.14|29.95|29.86|29.25|28.44|28.64|28.6|27.95|28.11|28.67|27.94|27.81|27.91|28.19|27.78|27.61|27.38|27.07|27.14|27.9|28.54|28.23|28.03|27.36|27.26|28.28|28.73|27.34|26.51|25.07|25.54|25.55|25.07|25.09|25.67|26.25|25.03|25.48|26.12|25.65|27|27.04|26.89|25.82|25.11|24.81|25.32|24.91|24.91|24.89|24.94|25.3|25|23.6|23.11|22.45|22.5|23.75|23.86
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|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|18.0183|17.8692|17.536|18.0481|18.3365|18.5063|18.4865|17.6931|16.6914|16.3542|16.265|15.1641|14.569|14.6583|14.9757|15.1393|15.1145|15.3029|15.5707|15.6401|16.0468|17.1526|17.6931|17.4352|17.6633|17.098|16.7658|16.622|16.0864|15.66|14.6484|15.5707|15.1938|15.1839|15.0302|14.3905|14.1822|15.4319|15.6302|15.0153|14.8765|15.2137|15.0253|15.8187|15.6401|15.9873|15.6005|15.1145|14.5145|14.4104|13.2996|12.8731|13.002|12.0698|12.7541|14.3707|15.2038|14.9757|15.1542|15.5806|15.8583|15.8881|15.8484|16.4336|17.0584|15.8087|16.3245|17.0782|16.1658|15.2335|15.6997|16.3542|17.0683|17.07|17|18.28|18.66|18.45|19.08|19.46|20.62|20.27|19.38|19.96|19.64|19.38|19.48|19.89|19.99|19.77|19.33|19.98|20.38|19.82|19.73|19.93|20|20.78|20.12|19.92|20.88|21.63|22.85|22.45|22.88|23.51|23.27|23.27|23.64|23.9|22.98|23.16|22.93|22.53|22.16|22.49|22.52|22.16|21.36|19.9|20.72|20.73|20.98|21.47|21.46|22.4|22.4|22.23|21.56|21.25|21.55|22.76|22.45
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.775|19.33|19.29|20.01|19.5|19.54|18.86|19.33|18.78|18.46|19.34|23.175|22.79|22.16|21.68|21.18|20.645|20.735|19.705|19.215|19.63|21.94|22.63|22.42|22.27|23.415|24.421|22.7|22.845|23.54|22.84|25.215|25.48|24.96|24.345|24.385|24.27|23.68|23.79|23.28|22.89|22.66|22.89|23.01|22.38|22.345|23.155|23.44|22.6|21.04|21.44|21.7865|21.65|20.96|21.03|21.43|20.755|20.6|21.4341|21.83|23.28|23.335|22.55|21.17|20.14|19.31|22.47|23.3|22.66|21.59|21|21.01|20.99|20.66|20.855|20.955|20.59|20.99|21.14|21.07|21.32|21.46|20.25|19.94|19.6833|19.35|19.1|19.08|18.96|18.405|18.36|18.85|18.87|18.82|18.25|17.45|17.1|17.425|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|14.41|14.5|14.4|14.62|14.77|14.91|15.05|15.255|15|14.78|15.72|14.8735|14.03|13.83|13.77|14.48|15.27|14.93|14.52|13.78|14.07|14.21|13.55|14.31|14.14|13.85|13.79|13.85|13.03|12.04|11.48|12.15|12.71|13.39|13.07|11.62|11.31|11.38|11.37|12.13|12.45|11.78|11.89|11.92|11.71|11.2|10.95|10.6|9.95|9.45|8.91|9.33|9.4|9.24|9.99|10.55|11.58|11.3|11.45|11.89|11.86|12.26|13.11|13.03|12.41|12.13|12.81|12.95|11.91|11.03|11.24|12.01|12.19|12.24|11.28|12.23|12.88|13.35|13.62|13.66|13.6|13.49|13.4|13.74|14.29|14.62|14.9|15.08|14.88|14.94|14.64|14.86|14.81|14.48|14.07|14.09|14.09|14.6|14.31|15.03|15.3|17.18|16.94|16.09|16.37|17.3|17.06|17.67|17.97|17.94|16.85|16.93|17.29|16.91|16.67|16.44|16.24|15.8|14.97|14.36|15.2|15.4|15.9|16.35|16.57|16.88|16.7|15.83|15.83|15.64|15.65|15.61|15.44
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|238.74|240.34|239.59|225.65|251.6853|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|299.6319|312.27|323.145|313.89|315.64|316.33|315.56|330.54|330.55|332.175|327.34|331.35|330.55|322.0589|323.29|320.61|311.93|313.37|307.8505|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|237.345|237.5|233.86|232.7|223.4|229.08|229.92|227.35|224.6|228.07|220.8|212.685|210.01|210.95|206.68|203.48|204.51|216.03|211.76|204.42|203.36|203.64|189.01|196.06|186.25|200.34|199.75|195|202.06|197.61|200.5|200.54|206.82|199.18|192.99|169.62|165.03|170.04|169.44|163.5|174.86|174.92|174.12|173.53|174.91|176.03|175.66|177.62|176.39|167.52|169.85|150|151.3|157.26|169.98|182.46|184.34|185.98|171.38|169.08|163.89|160.65|169.62|173.7|168.87|166.7|169.75|181.5|181.44|179.3|181.93|176.61|165.34|160.55|155.24|162.69|158.12|157.45|160.47|172.44|176.01|171.35|172.05|168.35|168.24|166.44|163.4|166.85|174.62|167.55|162.21|180.13|178.28|172.71|180.68|185.67|183.24|178.47|169.4|181.73|182.68|181.33|180.29|181.02|183.68|181.82|185.01|184.23|198.43|211.4|210.33|176.41|175.25|166.43|162.35|164.94|178.41|175.49|176.34|174.7|174.81|167.21|158.16|158.75|156.54|152.4|146.64|143.44|145.96|146.99|144.49|137.45|141.39|143.74|141|140.4|137.18|136.67|135.38|131.16|129.31|130.51|128.1|121.04|124.68|125.9|130.45|127.57|127.28|126.51|123.3|120.07|117.01|115.51|116.38|127.02|125.24
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.28|13.59|13.21|13.29|13|12.77|12.19|12.145|13.67|13.55|14.18|13.845|13.57|13.19|13.08|13.2301|12.51|12.21|11.72|11.12|11.41|12.15|13.16|14.38|14.2701|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|14.955|14.68|14.5|14.625|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|14.415|13.43|13.46|13.04|13.09|13.6699|13.72|13.73|13.6|13.72|13.26|12.77|12.47|12.14|12.47|12.54|12.54|12.665|13.11|12.99|12.9|13.56|13.565|12.71|12.68|13.07|12.32|12.36|12.49|12.225|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|12.96|12.86|13.12|13.16|13.02|12.94|12.89|12.89|12.19|12.4|11.64|10.13|10.07|10.04|9.65|9.57|9.74|9.52|9.6|9.62|9.77|9.67|9.46|9.43|9.4|9.21|9.24|9.1|8.8|8.23|8.04|8.61|9.21|9.91|9.95|10.12|9.64|9.62|9.73|9.97|9.83|9.34|9.22|9.35|9.43|9.31|9.29|8.69|8.37|8.41|7.95|8.12|7.83|8.57|9.38|10.02|10.99|10.76|10.68|10.76|11.38|11.54|11.17|11.2|11|10.84|10.48|10.48|10.64|10.21|10.16|10.34|10.64|10.41|10|11|11.33|11.53|11.58|11.53|11.26|11.01|11.18|11.42|11.32|11.24|10.94|11.12|11.07|10.95|10.8|10.67|10.75|11.05|10.84|10.89|10.68|10.98|10.75|10.69|10.59|10.5|10.27|9.98|9.76|9.7|9.63|9.86|10.41|10.34|9.91|10.06|9.93|10.07|9.94|10.04|9.78|9.46|9.06|8.8|9.44|9.5|9.77|9.99|9.81|9.82|9.74|9.63|9.43|9.41|9.61|9.69|9.29
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|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|74.655|77.36|76.235|76.09|73.47|72.515|72.91|72.4|72.06|75.65|74.71|73.34|72.205|73.395|73.575|73.56|72.0175|69.335|70.46|71.24|69.5666|67.7|72.35|72.975|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|65.145|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|65.335|65.19|65.67|64.21|63.895|63.66|60.27|59.91|59.22|57.91|58.19|59.755|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|56.69|56.17|55.8|55.8|56.24|56.63|57.84|56.85|53.95|53.91|54.2|54.03|52.27|53.02|52.62|52.91|53.16|53.42|55.22|55.76|56.07|55.36|55.21|55.62|54.91|52.45|52.22|52.15|51.12|50.18|48.15|49.15|50.66|52.03|52.6|52.3|51.24|51.52|47.62|47.63|47.54|45.88|46.57|46.24|46.58|46.53|45.44|45.54|47.63|47.02|45.7|46.8|49.28|48.07|48.61|49.67|50.25|49.01|48.07|48.56|50.62|51.57|51.32|51.29|50.15|48.76|47.21|45.78|45.48|44.7|44.96|45.3|45.56|44.7|44.06|47.29|46.4|45.52|44.99|45.6|44.96|44.32|44.38|45.1|45.57|46.83|46.35|46.46|46.84|47.33|45.11|44.23|44.26|44.54|45.44|45.49|45.52|45.82|45.17|46.05|46.5|46.26|45.5|41.11|40.45|41.11|40.9|42.71|43.16|44.04|42.94|43.78|44.65|43.83|43.8|42.87|41.69|40.52|39.25|39.03|39.27|38.68|38.89|38.67|37.2|36.85|37.33|37.06|37.34|37.21|38.1|38.51|37.01
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|133.255|136.745|134.86|133.08|129.24|129.17|122.64|121.85|124|123.7|125.265|127.53|128.061|140.165|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|129.595|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|136.855|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|135.011|130.53|128.42|136.41|136.82|131.86|131.77|130.99|130.61|131.69|124.62|123.15|124.125|121.03|117.07|116.3|114.81|116.79|116.385|113.5|113.16|117.53|117|116.64|119.13|118.08|119.56|116.73|118.01|127.91|128.85|128.15|128.37|136.26|139.5|136.42|133.58|134.74|136.51|135.71|133.33|132.15|132.26|132.35|131.28|129.18|124.77|117.82|121.69|124.26|127.5|127.28|126.54|125.76|118.42|117.07|118.3|118.97|117.18|114.65|112.91|111.74|109.18|104.93|103.26|102.31|104.04|97.24|115.36|108.08|109.73|112.53|114.38|118.88|116.13|115.2|115.64|117.89|116.33|111.78|111.33|111.98|112.91|111.58|108.83|106.91|100.02|103.39|104.84|105.97|105.83|106.2|111.62|112.42|114.68|110.11|110|111.17|108.2|108.87|112.25|108.82|109.41|111.01|116.47|114.82|110.57|115.8|114.11|115.04|115.89|116.76|116.08|116.01|115.26|116.69|117.32|120.49|115.8|106.71|105.35|105.01|106.04|100.63|97.59|100.17|102.13|98.08|100.04|99.9|98.71|97.37|97.08|95.46|94.93|94.88|91.64|92.09|93.04|95.51|97.92|97.95|100.44|100.08|100.26|98.39|96.1|97.51|103.27|103.23
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|54.99|55.83|54.44|54.285|54.34|54.03|52.43|54.23|52.58|52.06|52.61|52.29|51.1101|51.6|50.47|50.78|49.11|48.435|46.34|44.52|46.155|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|52.9805|52.63|52.55|51.88|46.17|50.12|49.86|49.93|50.195|49.61|49.185|49.78|49.9552|49.02|48|48.12|48.5|47.52|46.59|46.52|46.83|48.63|45.765|45.78|46.44|44.345|43.07|46.995|47.92|47.34|45.96|44.84|44.9|44.53|44.53|44.39|43.33|42.55|42.755|42.79|42.4|42.651|43.3325|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|43.185|43.02|43.15|43.35|42.1848|41.43|41.7|39.4|37.82|40.105|39.99|39.64|39.87|39.52|39.31|38.08|38.35|37.03|36.44|35.555|34.95|34.2|34.41|34.75|34.69|35.15|34.13|35.0201|35.32|36.86|36.49|35.82|36.255|35.08|36.45|36.23|37.05|36.29|36.01|35.02|34.02|32.9|34.31|34.52|31.9|31.9|30.38|31.14|31.98|32.83|33.38|33.7|32.96|33.13|34|34.51|34.89|34.1|33.72|34.25|30.64|28.53|28.27|27.52|26.99|26.96|26.29|27.83|27.84|26.01|27.27|28.04|29.6|28.84|28.61|28.56|28.38|28.59|28.14|28.18|29.01|29.93|30.23|29.61|29.32|28.05|28.84|28.46|28.38|27.99|26.63|28.75|26.65|26.23|26.06|26.09|25.78|25.94|25.36|26.35|26.34|26.22|25.88|25.71|25.83|24.96|25.41|25.41|25.72|25.94|26.87|26.51|26.55|25.63|25.26|25.7|26.03|25.69|25.67|25.85|25.29|25.37|25.39|24.93|26.26|25.05|24.7|25.02|24.28|25.09|24.5|23.57|23.64|22.5|22.51|22.09|20.99|22.78|23.4|24.04|23.99|24.76|24.07|25.06|24.06|24.06|24.83|25.13|25.5
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|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|122.5825|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|143.7802|143.17|138.81|140.37|155.485|152.33|150.74|153.07|156.67|167.8375|156.95|156.29|160.645|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|154.6901|148.44|152.65|150.87|147.97|146.07|145.62|140.39|136.04|135.2018|135.07|135.54|137.35|139.56|139.51|144.96|144.5|143.7|141.09|145.455|143.4652|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|123.15|122.25|120.06|120.7|121.85|123.76|123.86|125.41|123.5|123.19|122.6|115|111.53|111.5|111.84|113.82|117.05|117|116.71|114.91|115.78|118.04|118.86|118|116.87|113.99|114.06|109.86|108.57|103.08|98.32|101.21|103.86|107.15|104.6|102.59|101.68|102.72|102.9|103.63|103.67|103.08|100.79|100.33|100.64|96.73|96.13|94.25|92.99|91.68|88.31|88|80.95|79.15|80.63|83.83|92.41|90.96|90.87|91.24|91.75|92.68|89.28|89.37|91.73|89.65|82.37|84.04|83.38|80.16|81.28|82.48|82.6|81.37|78.79|85.19|87.87|88.19|87.01|87.85|92.85|91.51|91.41|92.45|91.77|92.4|92.72|93.83|96.08|95|94.32|93.31|93.52|95.42|96|96.1|95.78|97.34|96.15|97.6|98.83|97.71|96.28|92.82|91.68|92.38|91.45|90.43|93.88|96.07|91.7|93.3|94.12|94.76|93.22|92.51|90.43|87.55|82.88|79.06|80.27|82.66|84.34|87.63|87.43|87.47|87.51|87.34|84.24|81.86|81.72|84.9|84.71
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|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|18.7012|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|27.461|28.24|27.75|27.47|29.11|31.48|32.14|32.51|33.14|31.44|30.13|30.8|31.555|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|31.001|31.03|29.81|27.53|27.4|28.18|26.2|26.1|26.2271|26.5|26.2|25.17|23.84|22.92|22.68|22.135|21.76|22.28|22.39|22.64|21.9225|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|77.97|76.31|74.74|74.35|74.76|76.13|76.79|74.61|74.02|74.49|74.13|69.59|66.81|63.87|64.6|64.58|66.9|64.39|63.67|62.4|63.05|67.16|66.97|66.96|67.5|65.84|64.4|65.76|65.87|62.46|59.1|62.79|63|64.08|65.16|63.76|63.69|64.97|64.53|63.46|63.35|60.39|59.17|60.36|60.63|57.89|56.73|55.51|52.3|50.98|48.31|48.24|48.76|47.08|50.56|51.19|55.05|52.39|52.56|54.21|57.08|57.72|56.75|56.66|59.1|55.73|53.05|53.19|51.21|49.74|51.39|53.5|53.3|52.72|52.53|57.75|60.03|59.06|60.44|65.82|67.08|66.1|67.17|67.98|68.43|68.43|68.25|68.46|68.96|66.93|65.47|65.77|66.62|67.08|66.63|66.62|66.4|67.02|65.74|66.18|67.12|67.05|66|64.95|63.31|61.43|60.15|60.36|62.64|63.94|60.57|61.8|61.64|62.8|61.98|62.33|60.64|59.59|56.09|52.47|54.61|54.51|56.57|59.13|59.39|59.14|59.98|60.91|59.96|57.95|57.96|61.54|61.04
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.2975|43.3675|41.4454|41.3601|44.0398|43.7178|41.3979|42.004|42.8751|42.7141|43.197|43.8788|42.9603|43.0881|43.7273|42.8562|41.5684|39.7456|37.1275|35.5556|36.9381|40.4132|41.6631|41.6347|42.0986|42.004|42.9698|40.7446|37.4968|39.4568|39.6462|45.5169|46.4401|50.3744|48.4807|47.8273|48.2913|48.4239|47.3728|49.1814|48.4523|48.1019|49.4181|49.7306|48.2676|49.2651|49.7874|52.0315|52.8742|49.8442|50.952|50.1945|48.4239|47.3444|49.0772|50.3697|49.0109|47.7421|48.3008|47.3823|51.4066|51.3971|54.6165|54.7301|53.9916|52.2019|58.0064|59.4267|57.6465|58.0253|55.1657|54.2093|53.5465|52.2493|52.7606|51.7285|51.0169|50.2798|51.435|53.9104|53.1583|54.2093|53.9205|53.7454|52.4387|52.4955|51.8326|51.4728|50.1945|50.0241|50.2798|48.5564|50.649|51.3497|53.4329|53.1299|53.0541|52.4671|52.931|51.88|50.6017|49.7921|48.5091|47.9693|49.2761|50.0904|50.365|47.2781|46.9656|47.2118|49.62|50.56|50.28|50.42|52.41|51.46|51.93|50.6|52.22|53.65|52.41|53.04|52.96|52.67|53.41|52.82|50.75|48.49|47.85|45.94|43.76|43.55|44.66|46.46|45.25|45.76|47.08|47.72|47.17|47.65|48.17|46.08|46.32|45.84|45.16|44.7|44.73|42.48|41.08|39.23|41.25|40.89|42.9|41.7|40.49|39.52|41.89|41.28|42.35|41.4|39.99|39.35|40.34|40.22|39.13|37.77|35.16|33.76|33.43|32.86|33.06|32.5|34.03|35.49|35.78|37.69|36.95|36.76|38.02|39.34|40.87|39.59|39.99|41.63|42.65|40.6|41.15|38.99|37.11|38.15|40.24|41.27|41.4|40.64|44.29|46.12|46.82|46.13|47.54|46.95|46.58|47.39|48.22|50.29|50.29|50.6|51.65|52.51|52.11|50.76|52.72|52.33|53.75|53.81|54.32|53.68|53.82|53.94|54.52|56.34|55.9|53.94|52.22|52.46|53.65|52.44|51.35|52.85|53.88|52.1|53.13|52.68|53.05|53.54|52.65|50.17|48.2|46.39|44.5|46.14|46.55|47.61|48.33|47.78|48.13|47.09|46.94|46.77|47.25|47.26|47.06|49.31
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|20.37|20.975|21.34|21|20.25|19.495|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|15.975|16.86|18.39|20|19.8|19.28|20.6|21.02|20.62|19.72|19.655|22.77|22.69|23.55|23.25|23.74|23.885|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|27.635|28.18|27.63|27.35|29.19|30.65|30.39|30.19|31.06|30.66|32.605|31.8|31.44|32.8|31.92|31.24|34.815|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|36.025|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|35.145|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|29.33|30.11|30.46|30.56|29.96|30.68|31.29|31.41|30.88|31.34|31.35|28.06|27.46|28.23|29.48|29.74|30.88|30.06|30.26|29.88|30.77|30.79|30.03|29.52|29.23|28.15|28.24|27.07|25.62|24.34|23.02|25.55|26.82|28.29|30.01|29.42|28.08|28.35|29.08|30.5|30.99|29.5|29.5|29.93|29.82|29.15|27.67|26.7|25.31|26.1|24.9|26.75|28.28|27.36|28.34|30.05|32.58|30.94|30.12|31.39|33.02|32.72|31.48|31.65|33.1|32.61|31.42|31.04|31.89|30.21|31.32|32.02|32.24|31.77|31.03|34.58|37.01|38.02|36.82|37.34|36.95|36.2|37.29|38.38|38.88|38.81|39|39.76|39.96|40.14|40.38|40.36|39.78|39.64|39.34|39.35|39.64|40.68|39.44|39.81|39.58|38.92|38.46|36.49|36.33|35.42|35.45|36.9|38.87|39.45|38.05|38.55|39.77|40.25|39.18|40.06|39.64|37.61|36.34|34.4|36.99|38.3|39.55|39.97|40.22|40.47|40.2|39.21|37.91|37.36|37.32|37.73|37.6
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.49|22.59|22.21|21.485|21.28|20.9|20.61|21.03|22.095|21.94|22.635|23.075|21.66|21.13|22.11|21.48|22.06|20.78|20.02|19.6101|20.09|22.08|22.525|22.77|22.7|23.73|22.88|22.69|22.765|21.25|21.17|22.765|22.18|22.24|22.29|22.405|22.93|22.32|21.79|21.93|21.73|21.48|21.41|22.795|22.11|23.165|23.24|23.11|22.539|22.275|22.95|23.7|23.355|22.72|23.89|23.22|23.165|22.42|22.16|22.015|23.305|23|22.71|23.83|21.785|20.251|21.23|21.31|21|19.955|19.15|20.09|20.1|18.99|19.92|18.51|18.525|18.3|18.46|18.86|19.01|20.33|20.33|20.76|20.5|19.82|19.735|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|24.205|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|22.86|22.91|23.23|22.89|23.2|23.35|23.78|22.8|23.98|23.57|22.07|21.66|21.73|21.98|21.84|22.31|21.94|21.8|21.96|22.13|22.34|22.77|22.61|22.93|22.61|22.44|22.78|22.34|23.55|22.7|22.18|23.33|23.38|23.39|23.45|23.36|23.22|23.42|23.05|22.74|23.19|22.64|22.62|21.65|21.32|21.05|20.82|21.13|20.93|20.32|19.79|21|21.68|20.64|21.51|21.99|23.04|22.7|22.21|22.23|22.79|22.84|22.38|22.39|22.5|22.32|21.03|20.77|19.7|18.54|19.19|19.53|19.02|18.16|18.42|19.6|20.85|20.2|20.59|19.62|19.7|18.83|19.07|19.61|19.72|19.63|19.95|20.31|20.78|20.59|20.52|20.45|20.71|20.66|21.63|21.77|21.44|21.36|21.26|21.63|22.23|22.04|20.29|19.52|19.48|19.5|19.52|19|20.06|20.03|19.18|19.56|20.19|20.12|19.38|19.21|19|18.56|17.39|16.37|16.8|17.39|17.89|18.55|18.77|19.35|19.51|19.71|19.38|18.93|19.46|19.4|18.84
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|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|136.595|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|161.5105|232.14|230.3|222.06|215.51|208.72|230.99|237.11|245.56|241.08|241.9423|241.81|231.31|210.8001|210.45|228.995|222.61|219.2875|223.45|231.29|243.83|233.73|235.01|236.84|226.5301|221.5|240|252.54|257.2|241.26|213.58|211.5002|208.76|203.51|198.41|220.47|236.21|220.94|213.91|203.5|202.5|196.18|191.9614|185|180.8801|180.9|175.19|170.3412|167.51|163.5|164.65|161.055|152.28|153.0637|147.02|149.505|144.71|142.581|141.03|136.62|139.33|136.6|135.72|133.8601|132.41|125.09|121.23|116.87|116.8201|117.7174|117.13|116.8|117.16|116.02|117.83|117.645|111.51|112.275|103.4509|101.75|98.05|95.15|95.04|98.47|97.11|97.05|95.59|93.38|95.73|93.53|92.891|92.88|83.27|81.96|81|81.07|81.17|80.68|80.52|82.77|86.04|84.17|83.17|84.05|82.6|82.75|81.27|79.58|76.64|76.22|79.96|82.57|84.33|85.3|81.62|80.51|82.01|82.5|83.6|93.99|93.06|93.2|94.01|91.57|88.04|87.57|81.71|80.2|75.61|73.55|78.33|77.03|77.11|78.96|76.64|88.88|87.15|86.59|87.4|89.38|86.54|84.27|85.03|82.01|70.21|72.77|74.96|77.95|71.63|75.16|79.5|81.41|80.51|75.04|84.11|90.27|91.23|78.1|78.76|81.3|81.01|81.88|83.37|90.43|92|93.99|93.88|94.57|92.64|90.28|86.84|94.01|94.37|91.82|91.1|90.31|97.65|94.82|94.5|93.62|85.53|83.8|73.71|72.98|71.76|69.86|71.86|72.86|74.24|68.39|73.13|70.26|70.95|69.55|70.89|72.65|65.31|64.44|60.75|61.91|66.84|65.84|66.65|66.56|66.43|68.21|68.36|66.71|66.31|62.14|61.48|62.4
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|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|35.6201|35.26|34.59|33.21|31.576|30.56|31.98|33.4907|33.09|32.58|32.115|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|34.4437|34.38|33.01|34.3746|35.75|34.42|34.16|33.06|33.25|34.145|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|36.555|37.315|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|38.3401|36.92|36.64|36.77|35.19|34.35|34.36|32.92|33.89|33.875|33.825|33.31|32.53|34.635|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|36.385|35.3|34.42|33.4|32.69|32.27|31.9|31.63|31.39|33.4|32.25|31.77|30.75|31.23|31.57|32.55|33.67|33.56|33.37|37.4|35.92|35.42|36.41|38.05|37.27|36.57|36.38|37.13|40.51|39.53|39.55|39.23|37.28|37.36|37.15|36.4|36.09|35.71|35.76|37.3|36.12|35.25|33.91|32.68|32.12|32.27|31.93|30.91|29.69|29.16|28.79|27.49|26.08|26.29|25.16|23.64|24.32|25.51|26.99|26.64|25.99|26.48|27.24|27.88|28.25|28.58|30.16|29.9|30.76|30.94|31|29.93|29.33|28.05|27.73|27.39|26.49|29.18|28.68|28.95|28.34|31|30.93|30.43|30.89|31.45|31.44|31.38|32.32|36.26|36.5|35.1|33.88|34.29|36.19|36.16|36.77|35.93|36.11|37.06|35.6|36.08|35.84|36.1|39.02|38.7|39.63|39.77|38.96|38.74|38.59|37.15|36.44|36.43|37.19|36.95|36.91|37.1|35.64|34.61|32.01|30.9|31.63|31.42|30.96|31.69|31.55|32.1|31.59|31.43|30.51|29.31|30.07|30.57|31.02
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|75.3811|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|68.201|65.96|65.63|65.0501|65.089|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|59.635|59.11|58.29|61.235|61.32|56.55|66.71|69.32|68.77|67.261|66.2461|65.1601|66.01|65.9|66.04|62.73|58.54|57.21|59.1556|58.035|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|52.675|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|56.54|56.78|56.38|57.69|56.8|57.75|58.74|59.57|60.17|57.27|55.72|49.16|49.25|49.9|49.84|49.62|51.02|50.34|49.64|49.15|50.14|51.72|53.25|53.07|53.3|52.5|52.66|52.05|51.53|48.13|47.14|49.44|50.18|51.39|50.02|48.41|48.34|48.72|43.93|43.34|41.77|41.19|40.93|42.5|42.92|40.86|39.88|38.26|37.27|36.04|34.76|36.19|36.54|35.2|36.75|38.59|41.95|40.64|40.78|41.79|43.05|40.4|40.44|40.3|40.08|37.79|38.83|38.79|37.51|36.05|36.27|37.74|39.12|39.24|36.82|40.28|43.39|41.57|38.88|39.23|39.63|39.27|40.25|42.14|42.18|42.56|42.92|42.84|43.37|43.31|42.49|41.68|45.87|45.3|44.14|44.01|44.01|42.89|42.64|42.92|43.78|42.67|40.82|38.22|37.87|38.67|38.14|41.53|44.06|43.19|39.78|41.01|45.28|45.9|46.72|47.06|46.49|46.5|45.27|45.04|46.4|46.24|49.13|52.43|52.85|52.39|53.45|51.52|50.56|49.57|49.79|53.8|53.88
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|93.51|91.42|96.4|96.54|101.29|102.18|96.37|97.43|101.335|99.62|105.88|108.59|108.66|106.54|101.8938|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|117.345|116.54|116.14|120.72|119.59|120.06|125.55|126.7273|124.67|126.3593|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|95.135|89.81|88.83|90.07|90.275|90.89|92.04|86.79|86.04|87.03|85.605|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|96.656|99.42|96.51|96.66|93.71|93.33|96.31|95.89|96.68|96.72|96.62|96.5|92.88|91.07|89.98|80.83|80.12|78.48|76.2|79.79|80.13|78|78.19|77.52|77.82|79.07|80.09|81.98|81.25|81|82.36|80.19|84.48|79.35|75.71|77.45|78.14|79.97|80.14|80.34|79.19|80.47|81.12|82.57|82.55|82.75|81|81.45|84.89|81.12|78.09|76.29|74.46|73.89|71.54|71.07|68.02|63.98|63.58|68.05|71.83|70.62|69.69|72.7|76.16|76.46|73.32|73.71|74.42|74.61|75.09|72.17|72.34|70.58|73.35|75.56|75.23|70.92|71.48|76.07|79.11|79.92|81.87|81.29|83.13|81.23|81.9|83.73|84.82|84.68|83.16|82.91|85.1|85.53|86.69|86.86|90.75|87.5|83.57|83.98|84.71|86.62|82.9|83.5|84.84|82.05|80.65|79.53|79.54|79.82|77.5|79.71|82.34|83.58|80.53|79.47|80.3|81.25|79.36|79.61|79.02|76.99|74.63|71|71.99|73.03|71.73|73.79|74.39|73.94|74.14|75.27|74.91|74.96|76.18|77.62|72.94
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|17.2271|18.0321|17.6028|17.7593|17.558|17.0035|16.3148|16.5026|17.0124|16.5831|17.9963|18.0321|17.7638|17.5133|18.0187|17.6654|16.8604|16.0554|15.2146|14.4901|14.9194|15.635|16.8604|18.7253|18.4838|18.372|19.1412|18.2199|17.5312|18.3988|18.0947|19.499|19.338|20.465|20.2682|20.5008|20.5992|20.626|20.702|21.1358|21.118|20.0714|20.0804|20.0804|19.982|20.2503|19.6958|19.8031|19.3469|19.5527|20.5723|20.6618|21.6099|21.1448|21.279|21.4757|20.8049|19.3291|19.7047|19.4274|21.6367|20.9838|20.6886|21.8559|21.7754|20.9838|23.4525|24.4543|25.6671|25.04|24.6421|24.586|24.0477|23.7669|24.1226|23.8418|23.561|23.3269|23.9728|23.4112|23.4112|23.6733|23.4299|23.5329|22.8683|21.5156|21.0991|20.8089|22.1194|22.2926|22.1381|23.1116|24.2349|24.3473|24.5719|24.6001|24.6468|23.3644|23.224|23.5188|22.6436|22.2832|22.8917|22.7793|23.458|23.6171|23.7482|23.5048|23.8792|24.11|23.51|23.93|24.59|24.58|24.1|23.67|22.63|21.71|21.92|21.28|21.24|21.66|21.65|21.64|21.67|21.78|21.19|19.7|19.55|19.13|17.1|16.73|17.27|17.42|17.59|17.62|17.21|17.63|17.33|17.53|17.57|17.34|17.42|17.29|16.35|16.83|16.64|16.3|15.47|14.49|15.22|15.55|16.17|16.28|16.33|16.26|15.52|14.98|15.44|15.59|14.43|14.34|14.37|14.77|13.4|13.96|13.49|13.36|13.73|13.41|14.78|15.09|14.49|14.23|14.91|15.89|15.38|14.91|15.53|16.47|16.69|16.78|16.8|18.08|18.53|18.62|18.64|18.52|17.9|18.66|18.87|19.16|18.89|18.89|20.04|21.21|21.24|21.68|21.75|23.07|22.33|22.53|22.43|22.07|22.56|22.68|22.9|22.37|22.1|21.78|21.6|21.16|20.9|20.87|20.74|20.67|21.35|21.49|21.85|22.04|21.88|21.62|20.97|21.01|20.05|20.01|19.92|20.9|20.89|19.62|20.4|21|21.49|22.48|22.57|21.88|21.25|20.67|19.78|20.51|21.64|22.62|23.64|23.88|23.27|23.08|23.23|22.75|22.55|22.76|23.36|23.45
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|123|121.28|120.5|118.04|116.69|114.97|113.88|105.62|101.88|101.05|100.3805|99.54|101.15|102.425|101.01|100.91|101.53|94.51|91.58|91.32|93.9806|97.32|97.42|100.65|109.57|111.76|105.75|104.46|103.65|102.54|101.41|100.9104|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|107.815|107.12|111.6|110.42|113.1901|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|122.705|123.79|119.55|116.79|115.7001|111.494|111.18|104.28|99.565|101.82|102.31|102.86|102.73|104|104.07|104.19|106.68|104.47|103.5|105.04|121.6034|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|132.75|130.44|127|128.14|127.42|128.12|126.64|124.76|124.2|124.51|122.05|125.62|129.18|129.14|128.75|131.84|132.31|133|134.6|135.92|135.9|139.23|138.47|150.83|152.1|151.99|150.25|151.56|150.88|151.64|144.53|143.78|143.02|131.17|128.3|126.1|125.67|128.74|126.06|125.14|124.27|126.62|125.14|128.7|126.84|127.51|125.66|125.46|121.79|125.51|123.18|125.04|121.68|117.36|117.61|119.92|122.18|121.41|118.97|120.26|118.99|119.5|111.44|111.01|113.86|115.33|112.85|117.96|114.66|106.87|112.12|114.78|113.61|113.33|104.3|107.17|106.5|109.78|104.81|105.29|107.1|106.26|108.26|110.51|110.34|110.05|110.87|118.48|118.11|115.61|115.24|115.22|116.04|116.29|114.91|113.93|112.5|109.27|110.06|112.23|112.04|112.24|109.57|101.88|103.01|102|99.77|97.28|99.95|102.62|97.33|99.11|100.84|100.52|100.03|98.19|103.56|101.6|98.7|95.6|96.73|96.75|97.76|99.2|99.6|101.5|101.61|100.44|101.8|99.07|98.62|104.38|104.59
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|38.93|37.085|36.26|35.99|35.685|35.9231|36.015|35.91|35.6534|34.74|35|34.75|33.95|33.09|32.11|31.815|31.44|31.2|29.15|28.295|29.43|31.65|32.6314|33.09|32.76|32.85|32.54|30.6|30.905|32.65|32.35|35.07|34.99|36.64|37.12|37.49|37.52|38.225|36.37|36.65|36.05|35.115|34.54|33.93|32.93|32.9|33.935|34|33.81|33.46|33.86|35.79|35.97|33.84|32.891|33.78|33.23|33.43|33.89|34.21|36.56|36.04|34.99|37.75|36.5201|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|39.305|38.95|39.07|38.96|38.475|37.1411|36.74|38.65|38.51|38.75|43.78|42.865|43.005|41.73|41.28|41.23|40.78|41.5676|41.74|41.23|41.65|41.101|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|42.65|42.51|42.35|41.47|40.99|41.93|41.95|43.41|44.92|44.64|43.27|41.27|39.16|38.97|38.89|38.38|40.49|38.96|39.17|39.56|40.9|40.82|40.94|40.77|40.85|41.48|41.83|39.97|39.93|37.59|37.12|38.64|39.66|40.11|39.23|38.16|35.63|34.88|34.23|35.59|33.83|33.06|32.31|33.48|32.99|33.32|32.88|32.69|30.78|30.91|30.69|31.27|29.9|26.98|27.51|28.15|29.7|28.87|28.75|30.19|31.22|32.48|32.71|31.82|33.84|33.31|33.51|33.14|30.94|30.82|31.47|33.02|33.09|32.85|31.71|33.44|34.87|34.92|33.49|33.96|35.32|35.11|35.64|36.49|36.55|37.32|37.24|37.56|36.65|36.39|36.64|36.6|37.03|39.43|39.82|39.56|39.46|39.11|38.66|39.17|39.28|39.16|38.58|37.72|37.19|38.7|39.06|39.13|40.37|40.22|38.42|38.7|39.55|39.38|38.46|38.93|39.73|38.22|37.1|35.57|39.15|40.02|40.69|41.04|40.85|40.56|41.1|41.17|40.33|39.69|39.57|41.72|41.61
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.87|27.15|27.18|27.48|26.8299|26.68|25.18|25.97|25.78|25.63|26.95|26.93|26.07|25.64|24.82|27.63|27.58|26.985|25.88|25.3|26.13|27.205|27.399|27.36|27.1059|27.95|29.095|27.73|27.1|27.27|26.76|28.95|29.46|27.86|27.355|27.41|28.125|27.79|26.59|26.11|25.52|25|27.71|27.395|26.92|26.11|26.51|27.17|26.75|26.545|26.71|26.25|25.54|24.26|24.035|23.61|24.09|23.68|23.845|24.12|26.075|25.44|25.04|25.69|25.21|24.56|25.05|27.57|27.54|28.055|28.38|28.485|28.18|28.29|27.59|27.05|26.01|24.869|24.33|24.34|23.87|25.75|25.08|27.775|27.5|27.44|26.775|26.5|27.23|26.915|27.08|27.38|27.81|27.54|28.62|28.78|27.72|27.62|28.135|28.01|28.11|29.1|29.18|29.17|30.43|30.05|27.77|27.58|27.495|27.42|27.52|27.7|27.83|27.44|27.89|28.05|27.7|26.98|26.2|24.9|27.11|27.32|28.31|28.11|28.1|27.78|26.61|26.28|26.09|25.58|24.74|24.89|23.14|22.41|22.73|23.83|23.53|22.43|22.4|23.12|22.95|23.14|22.95|22.96|22.12|22.31|23.04|22.67|21.18|21.18|22.44|22.61|22.89|22.93|22.36|22.18|22.57|22.23|23.26|22.87|22.4|24.87|25.26|24.96|24.76|24.8|24.48|24.08|22.01|21.49|22.88|21.95|25.03|25.39|25.67|27.43|27.02|28.4|28.2|29.12|30.12|28.52|28.5|31.22|30.47|29.58|29|27.5|24.84|24.84|25.15|25.07|24.74|24.78|26.53|27.42|27.74|26.95|25.85|25.91|25.09|25.96|26.32|26.72|27|26.65|26.87|27.23|26.8|26.51|26.04|23.62|23.55|22.32|22.2|22.13|23.06|23.14|23.07|23.83|23.62|22.86|22.15|21.73|21.37|21.24|21.73|22.24|22.42|21.03|21.06|21.41|21.72|20.88|20.13|20.83|18.81|18.96|18.41|19.03|21.61|22.02|22.49|23.13|23.01|22.9|23.06|22.91|22.92|23.14|21.97|23.69
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|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|90.5494|92.59|95.19|97.39|98.37|95.54|96.33|101.32|97.46|101.12|101.93|101.78|111.97|112.9396|116.22|116.23|114.13|114.89|113.44|111.96|114.26|114.17|110.03|103.98|105.2|104.7101|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|103.2601|102|99.7|103.69|103.21|106.93|105.98|104.96|102.26|101.92|103.63|103.2984|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|86.145|87.89|87.0801|84.92|81.81|81.54|84.02|86.88|87.86|86.33|85.59|83.65|84.5|84.97|83.36|80.38|79.05|83.89|84.82|84.53|83.36|85.48|86.315|82.25|79.3|85.36|87.85|90.19|91.79|91.68|89.05|88.86|90.37|93.13|95.38|98.28|95.77|95.99|93.17|94.4496|92.75|89.907|86.52|84.01|86.09|85.63|87.97|90.36|89.68|87.71|87.27|91.2|93.82|89.91|86.71|83.83|82.87|83.58|82.81|81.43|81.54|79.07|79.02|73.5|69.6|64.62|62.2|66.3|68.81|72.9|69.7|69.79|74|80.61|91.09|86.01|86.02|82.47|81.54|84.32|86.4|94.39|87.6|89.65|91.99|91.72|89.31|86.38|92.62|95.83|95.65|92.23|92.4|92.09|90.92|90.34|92.1|93.42|92.75|90.02|90.14|93.32|92.63|101.49|101.92|103.02|102.12|104.28|101.14|102|113.05|112.01|113.3|115.81|115.5|114.64|110.18|107.92|107.53|107.9|111.69|119.04|120.5|109.8|109.57|111.35|118.62|122.09|123.33|120.1|118.73|114.34|111.28|112.53|116.14|118.41|114.27|114.41|115.42|113.01|112.71|109.96|107.13|107.35|113.88|112.26
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.73|56.4|57.895|57.46|56.74|55.5|56.32|54.05|53.14|54.075|55.42|55.75|54.14|54.82|57.28|57.44|58.05|56.76|56.11|55.11|56.49|59.5101|60.2|61.1|60.88|61.35|62.82|62.55|68.73|68.005|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|67.791|65.5|63.88|61.29|63.585|60.1241|59.29|59.78|56.4|58.71|59.8|62.41|62.5331|63.28|62.95|65.88|67.42|66.18|66.92|66.67|62.96|65.42|66.28|65.06|64.6601|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|73.8439|73.64|73.73|73.84|72.44|72.27|71.45|71.66|71.48|71.05|72.36|73.26|71.83|72.84|70.98|70.735|72.83|71.83|72.05|73.53|73.87|73.66|75.11|75.29|77.06|76.9|77.25|77.13|81.31|81.86|81.76|81.94|80.57|81.08|82.14|81.23|81.04|75.58|76.17|75.81|74.33|74.01|74.19|74.05|74.71|73.7|75.12|74.72|76.4|76.65|75.33|74.1|74.22|74.5|73.07|72.9|73.83|70.33|71.4|70.1|68.73|70.29|70.26|71.98|70.52|70.16|69.75|68.2|67.1|64.65|65.91|67.06|70.17|68.9|68.56|67.39|65.03|66.42|66.41|65.96|65|63.52|67.44|67.68|65.45|63.98|63.88|63.6|62.47|61.99|62.61|61.66|61.13|61.19|62.24|63.66|63.2|62.45|63.03|63.61|64.12|65.23|63.66|62.46|61.53|61.71|62.26|63.47|62.33|61.82|65.01|65.49|67.79|65.28|64.14|65.09|66.48|63.67|64.74|65.78|64.7|63.91|63.13|63.1|61.44|60.45|58.83|60.13|60.11|61.33|62.48|63.83|64.51|64.26|63.97|63.11|61.2|59.65|65.19|65.14
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.86|17.2|16.6|16.5585|16.12|15.93|14.82|14.9|16.78|16.48|17.375|17.3|16.81|16.27|16.22|16.62|15.76|15.42|14.495|13.655|14.16|15.085|16.63|17.89|17.65|17.82|18.2|17.235|16.48|17.6|18.325|19.71|19.82|19.66|19.82|21|20.85|21.27|21.095|21.16|20.86|20.535|19.62|19.4|19.38|19.45|20.05|20.12|19.66|19.005|19.89|20.12|19.54|19.065|19.75|18.72|19.11|18.78|19|19|20.82|20.895|20.56|20.52|20.28|19.64|21.315|21.08|20.62|20.16|20.04|20.17|19.9234|19.44|19.21|17.95|18.12|17.4|17.55|18.11|18.195|17.76|17.97|18.485|18.15|17.78|16.84|16.28|16.985|17.3|17.515|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|17.615|17.6114|18.015|18.15|17.97|17.92|17.72|17.585|16.94|16.965|16.33|14.16|13.83|13.09|12.33|12.2|12.05|11.89|12.08|12.08|12.24|12.23|12.05|12.06|11.89|11.35|11.44|11.61|11.17|10.38|10.21|11.05|11.34|12.18|12.39|12.31|11.67|11.63|11.72|12.19|11.58|10.8|10.6|10.8|11.01|10.86|10.75|10.45|10.23|10.49|9.88|10.32|10.81|10.78|11.28|11.89|13.12|12.63|12.5|12.68|12.91|12.89|12.66|12.7|12.5|12.37|13.04|12.65|13.02|12.44|12.65|12.88|13.4|13|12.67|13.79|14.23|14.54|14.69|14.98|14.8|14.62|14.96|15.31|15.12|14.97|14.35|14.58|14.7|14.51|14.29|14.01|14.06|13.9|13.93|13.99|13.9|14.29|13.94|13.74|13.83|13.67|13.79|12.97|12.9|12.16|12.04|12.98|13.66|13.74|13|13.28|13.04|13.32|13.16|13.31|13.1|12.71|12.37|11.55|12.88|12.97|13.38|13.76|13.56|13.56|13.42|13.24|13|12.97|13.25|13.54|13.51
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|125.18|124.89|122.82|121.95|120.77|120.97|121.43|118.51|115.71|114.62|115.07|117.721|115.01|111.51|107.44|108.07|113.395|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|114.5308|113.17|113.88|115.05|109.19|109.88|107.151|103|102.15|103.17|104.19|100.74|99.36|101.59|99.63|100.32|103.485|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|115.0745|113.21|112|116.68|119.68|118.52|116.14|118.81|116.29|114.22|113.29|109.67|110.515|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|128.3301|127.545|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|115.92|114.57|113.97|113.71|113.8|114|114.18|113.09|113.291|113.22|111.91|111.3|112.26|112.64|118.52|120.49|121.95|125.05|121.44|121.2|122.91|127.38|126.37|126.33|128.43|128.47|129.49|133.02|134.34|133.54|129.79|130.87|129.32|128.77|126.71|125.6|125.01|127.77|123.83|123.52|123.78|135.49|135.61|133.02|132.82|132.84|130.46|128.77|129.72|127.4|124.65|127.28|121.5|121.71|124.28|124.56|126.23|123.93|120.58|118.57|117.52|120.26|117.13|116.97|117.15|119.53|116.5|114.36|109.81|106.66|107|103.36|103.04|103.16|103.11|111.36|114.2|114.38|111.19|110.52|109.95|107.25|105.77|107.47|105.52|104.53|105.52|108.73|111.21|109.05|109.04|109.31|106.82|106.29|106.43|105.5|106|104.61|103.67|106.56|109.23|109.41|107.68|107.56|107.91|111.16|114.91|113.58|115|115.53|111.86|112.65|113.7|112.71|112.61|112.54|109.07|107.87|101.72|99.56|101.77|102.2|102.03|101.44|101.16|102.83|103.5|103.55|102.83|99.86|99.2|103.98|107.68
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.76|17.14|16.88|17.125|18.04|17.94|17.93|17.42|17.27|17.04|17.02|17.29|17.565|16.91|16.56|16.21|15.77|14.86|14.32|14.29|14.535|16.25|16.02|15.39|15.33|15.3586|15.65|15.3135|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|16.305|16.1545|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|17.895|17.96|18.67|18.65|18.35|17.76|17.76|18.7|19.065|18.85|19.25|19.13|19.705|19.6|19|19.3|19.14|19.9|19.825|18.695|18.675|17.95|17.6|18|17.31|18.345|17.02|17.14|17.93|17.905|18.87|19.39|20.18|22.16|21.43|21.46|21.71|21.86|21.6639|21.46|23|24.07|24.02|24.27|24.26|24.65|24.89|24.72|25.08|24.35|24.915|24.98|25.14|25.045|25.63|25.31|24.76|24.79|25.96|27.78|27.67|27.31|28.94|28.48|28.34|28.96|29.6|29.35|29.32|30.29|31.03|30.44|31.09|31.08|30.84|29.43|28.91|28.99|28.5|27.89|27.11|26.79|28.59|28.14|27.76|27.73|28.11|28.04|27.79|27.52|27.63|26.97|26.58|26.35|26.24|26.06|26.75|26.18|24.85|24.75|25.17|26.35|25.86|24.98|24.98|25.11|25.87|25.26|25.32|25.69|25.81|25.75|25.14|24.8|23.44|23.75|22.84|22.12|22.07|22.52|24.54|24.57|24.35|24.22|24.01|23.84|22.71|22.3|23.04|23.11|22.98|23.15|23.87|24.14|23.71|23.68|24.07|25.11|25.11|25.66|26.26|26.39|26.17|25.34|25.25|26|26.24|26.43|26.59|27.64|27.05|26.57|25.41|25.09|25.6|24.84|25.22|25.16|24.86|24.42|24.42|24.54|23.91|22.74|22.49|21.97|21.56|21.54|22.19|22.13|23.31|23.12|22.95|22.31|22.04|22.29|23.29|23.15
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.24|19.35|19.52|19.15|19.67|19.755|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|14.6201|15.36|15.72|15.98|16.32|16.54|16.705|16.975|16.27|16.235|17.47|17.22|17.71|17.435|17.98|17.6|17.29|17.6|17.85|17.48|17.6|17.345|17.41|17.515|17.75|17.32|17.1|16.77|16.655|16.67|15.985|15.575|16.025|16.04|15.69|15.83|15.29|14.98|14.69|14.76|14.99|15.07|15.95|15.86|16.605|16.96|16.56|17.46|18.69|18.77|18.75|18.19|18.05|17.649|17.72|16.89|16.68|16.81|16.7|17.65|17.59|17.821|18.38|18.75|18.67|19.11|19.12|19.2|18.95|18.89|18.44|18.23|18.98|20.145|20.13|19.355|18.9694|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|22.08|21.86|21.42|20.88|20.62|20.72|20.75|20.61|21.05|21.58|20.58|20|19.425|20.37|19.97|20.29|21.57|21.43|21.5289|21.22|21.755|21.23|21.38|21.22|20.4|19.46|19.9|20.76|18.86|17.95|17.1625|17.85|17.07|17.47|17.72|17.12|16.82|16.63|16.83|17.4|17.5|17.78|16.84|17.05|17|17.67|17.35|17.81|16.72|15.34|13.26|14.31|14.07|11.2|12.75|14.13|14.39|14.22|15.01|15.06|16.56|23.27|23.11|22.57|25.2|26.6|28.92|31.18|29.95|25.81|28.36|29.7|29.81|30.6|28.5|31.79|32.06|31.09|34.12|34.65|36.45|37.1|37.74|38.56|38.39|38.33|39.77|41.41|42.25|41.94|42.3|42.72|43.4|42.84|41.59|41.56|41.1|39.72|39.45|40.25|40.81|41.58|40.98|40.34|39.95|41.25|40.22|40.22|42.21|40.5|37.06|38.88|39.91|39.99|39.23|38.17|37.2|37.84|36.82|33.25|35.63|37.9|37.34|37.5|37.43|38.87|39.5|40.62|37.62|35.2|35.21|37.29|35.73
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.11|23.8053|23.03|23.275|22.82|23.16|23.095|23.5|22.45|22.2|22.21|22.97|23.14|22.18|22.19|21.95|20.675|19.87|18.58|18.3|18.87|20|20.8001|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|23.665|22.85|22.27|21.65|22.05|21.4675|21.8|20.66|20.61|20.29|19.99|19.37|20.065|20.6|21.71|21.31|21.07|21.74|20.92|20.585|23.37|22.69|22.28|21.57|20.9401|20.865|20.15|19.81|19.115|19.3044|19.39|18.74|19.16|19.1489|19.55|20.05|19.85|19.99|19.615|18.87|18.27|18.08|18.32|18.0501|17.96|18.145|19.24|18.86|18.99|18.52|18.145|17.99|18.43|18.21|18.25|18.26|18.5|17.61|18.21|18.169|17.16|16.77|17.23|17.425|17.53|17.73|18.09|17.75|17.34|17.69|17.6|17.4|17.2|17.12|16.845|16.7599|15.51|15.3|15.97|16.1|15.505|15.14|15.29|14.74|13.575|13.63|14.14|13.63|13.69|14.135|13.91|14.24|14.29|14.58|14.5611|14.56|14.54|14.5|13.93|13.66|12.85|12.15|11.63|11.9|12.35|12.17|13.26|13.29|12.9|12.5|12.62|12.92|13.32|13.6|12.99|13.04|13.75|13.51|13.78|13.34|12.4|11.94|11.99|10.89|12.78|13.02|12.69|12.71|14.13|15.37|15.61|14.33|15.16|16.15|16.89|17.13|17.43|17.3|15.89|16.91|17.42|17.5|15.97|17.2|18.23|18.25|18.21|8|19.18|21.9|22.6|23.5|23.7|23.2|22.35|22.63|22.95|22.67|22.59|22.75|22.75|22.84|22.47|22.45|22.51|22.95|22.55|22.35|22.56|22.36|22.59|22.46|22.81|22.73|23.89|23.25|23.91|23.87|22.78|22.36|22.64|22.9|22.32|21.82|21.61|21.12|22.07|22.07|21.39|20.92|21.35|20.43|18.84|20.37|20.54|21.51|22.4|22.17|22.63|22.88|22.7|22.58|22.47|22.65|24.52|24.82
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|66.05|69.01|67.02|69.28|69.41|69.11|66.76|66.84|67.48|66.39|64.71|64.02|62.9955|64.55|66.28|67.52|66.05|62.57|65.07|58.6642|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|68.381|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|52.528|53.82|51.56|49.36|47.26|44.63|43.31|40.9|37.97|41.25|42.15|41.57|41.7701|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|38.875|38.32|39.16|37.44|37.1|36.66|38.88|39.01|41.1|40.73|40.93|39.01|38.6|38.48|39|40.39|41.17|49.12|49.72|50.89|54.11|52.9|54|52.09|43|42.12|43.03|42.38|43.11|42.48|41.97|42.95|41.39|42.25|43.06|43.76|44.9|37.45|35.67|39.06|38.65|38.26|35.94|35.18|36.09|34.1|36.03|35.78|35.31|34.34|33.87|40.71|44.06|43|41.72|43.06|45.3|45.57|47.35|47|45.73|43.94|41.19|39.23|40.94|47.19|44.19|47.26|46.35|46.59|44.31|44.06|46.09|45.91|47.2|42.57|41.85|44.52|43.65|43.45|44.58|45.65|44.04|47.56|49.01|50.03|49.81|49.09|52.11|54.52|59.14|60.56|61.6|62.25|62.14|62|63.13|62.01|61.7|63.31|64.92|65.51|64.17|71.41|70.9|73.89|74.26|77.25|74.66|73.89|73.57|73|72.9|69.13|67.43|67.84|59.61|59.63|58|58.26|58.38|59.05|59.51|57.12|55.87|56.32|58.4|56.32|55.32|54.01|53.86|56.5|55.39|56.29|59.91|61.36|59.43|58.47|58.71|58.57|56.83|54.03|53.18|51.26|51.16|50.9
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|24.975|25.1|24.75|25.39|23.72|23.52|24.04|23.52|23.975|24.34|27.44|28.29|27.52|27.62|27.73|28.055|28.16|27.25|27.08|26.43|27.25|28.15|27.77|29.465|29.13|29.61|29.95|26.94|27.1815|26.75|26.625|28.43|28.575|27.54|27.7601|31.53|30.6568|31.03|29.77|29.61|28.58|27.76|27.7|27.64|27.86|28.25|25.4925|25.45|24.445|24.24|24.25|24.47|23.88|23.61|24.03|23.8335|23.2448|23.145|23.26|23.05|23.4|22.85|26.96|26.91|27.02|26.63|29.31|29.015|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|19.885|20.04|20.73|20.41|21.21|21.06|22.735|23.04|23.8499|23.171|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|32.98|34|32.8|32.69|34.41|34.75|33.84|32.47|31.09|33.33|32.59|30.44|30.69|30.68|30.26|28.95|28.71|29.48|30.44|30.45|30.7|31.81|32.21|31.45|32.02|32.11|33.8|35.8|36.44|36.55|34.75|33.9|34.52|35.92|35.62|34.62|33.62|34.51|34.19|34.78|35.13|36.71|37.59|37.53|37.1|37.66|36.54|36.46|37.85|37.42|35.42|37.47|36.5|36.44|38.06|40.65|41.67|40.64|40.64|40.71|37.51|37.02|36.02|36|36.69|36.2|37.35|35.85|37|35.29|35.69|31.31|34.31|33.63|27.32|34.91|37.09|37.51|37.39|38.33|38.08|36.38|36.23|36.23|35.4|35.12|35.47|36.4|36.37|35.51|34.05|34.08|34.8|35.79|37.99|37.75|37.62|37.41|36.98|34.54|35.45|36.14|35.25|34.16|33.96|33.11|32.65|31.19|31.61|31.84|30.68|30.24|29.27|29.11|28.85|28.64|27.85|27.09|25.77|25.42|26.3|25.64|25.73|25.71|25.59|25.48|25.01|24.99|24.79|24.29|24.44|24.71|24.44
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|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|130.572|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|148.7501|149.19|144.36|142.95|142.7|142.5|147.24|151.2938|150.145|149.84|151.97|148.49|143.26|157.6|162.335|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|140.975|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|118.655|116.62|111.72|113.28|112.925|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|99.13|99.8|101.01|102.45|102.09|102.96|103.87|104.51|103.54|102.98|102.73|95.52|89.01|88.89|89.4|89.38|90.53|89.75|88.91|89.12|90.86|90.84|90.44|89.45|88.27|85.41|85.29|84.7|83.57|80.78|78.42|80.93|80.25|79.44|77.56|78.15|75.71|74.66|73.32|78.3|77.05|75.8|74.65|75.57|77.8|76.73|77.18|77.43|74.48|72.53|70.97|74.92|83.41|81.57|82.25|85.52|86.51|83.06|81.65|81.64|82.45|82.02|77.94|77.75|77|74.37|74.88|75.27|73.72|70.1|71.2|70.25|73.5|73.68|72.49|78.26|81.67|78.61|79.37|80.6|79.7|75.66|76.35|77.75|77.47|77.83|77.42|78.47|78.46|77.17|77.58|78.75|79.14|78.17|78.35|76.67|69.84|71.14|71.5|75.02|77.2|77.02|74.59|66.15|66.97|67.16|66.57|67.86|71.05|72.74|68.31|69.11|68.44|70.45|69.76|70.22|69.55|66.52|63.98|60.78|61.87|64.93|67.09|68.88|69.31|69.47|70.35|69.06|68.24|68.1|66.85|72.55|72.77
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|137.6407|131.7818|123.5691|120.7255|135.0205|131.6272|127.8043|131.4978|125.6137|123.7752|125.2872|126.6789|123.6464|119.9438|116.1381|115.7945|112.2465|108.3291|105.0389|102.5561|106.1771|116.9628|119.5658|122.332|136.8246|137.1338|139.3846|133.9123|129.3082|145.0888|143.8088|144.4875|144.5562|146.429|143.826|143.5511|147.7691|149.8481|152.8119|152.5026|147.4427|149.1093|157.3392|155.9733|152.5885|151.3515|158.4045|159.4096|155.0884|152.7775|149.6505|150.4838|145.4067|143.2762|138.4138|164.55|161.59|158.25|159.945|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|149.375|150.91|149.73|147.275|148.7701|150|146.68|152.28|152.89|156.18|150.71|152.8301|153.5|155.75|158.05|154.47|152.51|149.84|150.221|150.3|140.47|137.825|138.5|138|138.8717|136.61|138.31|140.03|134.19|141.09|141.81|142.46|141.07|141.06|142.645|141.29|141.06|138.74|134.095|128|131.37|131.48|131.93|129.4375|128.15|127.12|126.44|126.44|123.41|123.36|123.62|125.26|119.51|120.98|122|135.5|134.93|134.85|134.67|134.27|131.96|135.02|135.5|135.16|137.59|139.01|138|134.9|135.67|135.03|129.93|124.53|126.19|125|127.73|127.14|124.71|125.01|123.01|122.85|122.29|118.25|117.01|117|112.88|112.16|111.53|110|108.94|107.59|102.42|97.79|105.55|109.31|106.37|108.61|116.14|123.23|120.95|117.63|120.51|120.05|119.8|119.52|118.88|120.8|113.68|107.9|109.96|109.36|105.77|112.17|117.72|116.01|114.77|114.44|119.9|122.48|123.34|117.85|120.44|120.67|117.76|119.29|118.51|118.46|119.25|116.63|117.69|117.26|116|116.72|118.36|124.43|123.83|123.5|124.72|124.18|124.39|120.09|120.97|120.91|115.54|113.01|112.75|114.56|115.56|114.05|108.73|107.57|105.8|99.89|101.88|103.08|100.17|98.54|98.63|99.65|102.67|98.1|95.61|98.4|100.73|101.76|105.41|106.11|106.33|105|104.09|102.61|101.84|102.2|103.07|101.64
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|37.385|38.55|41.38|43.0503|42.2|42.21|40.67|40.73|42.8|43.8558|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|44.845|45.11|44.7|42.87|43.09|42.19|43.78|45.1|44.9957|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|43.165|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|49.915|51.725|52.54|52.34|50.753|50.63|50.24|49.42|49.44|48.34|48.075|49.02|48.53|47.96|47.9|46.24|46.87|46.6|46.45|48.44|48.74|49.38|49.39|48.17|47.49|48.52|48.21|45.16|44.77|44.02|44.68|45.34|44.9|45.11|48.42|48.4|49.41|51.6|51.55|51.5|52.15|51.01|52.17|52.68|51.94|49.86|47.44|48.52|49|49.86|49.5|48.63|47.95|48.71|48.72|47.51|47.11|47.97|47.65|47.14|46.41|46.21|45.29|44.66|43.72|42.27|39.56|39.76|39.11|36.64|37.74|39.47|42.01|41.59|42.14|42.92|45.2|45.46|43.84|44.02|45.01|43.91|43.24|42.54|42.3|40.33|40.74|43.32|43.45|42.67|39.58|46.68|46.88|47.01|47.26|49.57|50.33|48.53|48.52|49.16|48.07|47.8|46.82|46.53|46.96|46.04|45.21|42.34|43.71|43.44|45.17|45.47|44.83|45.28|43.94|44.76|44.57|44.13|43.33|42.04|42.58|43.44|43.06|41.36|41.55|39.38|41.05|41.08|41.46|40.86|40.53|39.95|39.3|37.72|34.38|32.64|33.62|34.31|34.82|34.85|34.85|34.95|34.54|34.44|33.78|32.7|32.57|32.53|32.54
00333|7961|/equities/lennar|SnP500/R1000VALUE|50.74|51.71|50.48|50.67|50.135|48.05|47.74|44.84|47.43|45.82|46.17|48.17|45.56|45.4648|43.26|43.205|44.05|41.17|38.28|37.29|38.86|40.005|40.3701|41.53|40.23|38.225|40.9|40.37|38.79|40.55|42.695|43.66|46.6|49.57|50.32|50.44|51.42|50.555|49.74|50.84|50.32|50.54|53.46|53.37|51.61|48.71|50.7199|51.75|50.8|50.69|50.21|50|53.03|52.44|52.85|54.195|55.9|55.48|58.25|58.01|58.47|56.9601|55.92|58.13|57.77|56.03|59.97|67.24|68.62|65.75|63.7901|63.1|61.835|61.01|60.6738|60.23|58.73|57.74|53.6201|53.512|56.1168|54.7211|54.6424|51.6051|49.0494|49.2657|49.5409|48.6759|49.5704|50.1995|50.9858|51.7928|51.1333|50.9563|51.6346|52.1261|50.6614|51.1431|51.2021|51.0251|50.8679|50.0618|50.1405|49.0789|48.725|48.499|49.0396|50.4943|50.0422|49.5704|49.3639|49.3836|50.17|48.5874|46.4151|45.7319|44.9701|43.3188|43.2893|42.7143|42.8961|42.3948|41.5101|41.8591|41.7461|42.3457|41.117|41.1219|42.2965|40.4977|39|39.83|39.59|40.21|39.98|40.64|41.3|41.73|43.44|44.21|45.42|45.27|45.55|45.62|44.46|45.83|47.26|47.47|44.62|42.38|43.79|44.24|44.8|43.95|43.14|42.2|42.7|42.65|43.63|45.94|46.26|45.26|45.12|45.07|44.33|43.31|41.2|39.22|38.83|36.51|38.38|39.65|38.34|38.85|41.2|47.47|46.68|45.9|47.79|48.87|49.8|47.51|46.46|46.85|47.97|48.74|47.57|48.13|45.44|47.86|50.61|49.2|48.17|45.98|51.32|49.51|48.74|49.21|49.36|51.32|49.55|49.6|47.91|45.74|45|45.23|45.84|46.39|45.11|44|44.72|45.39|47.47|48.85|49.66|48.31|47.53|47.25|47.68|48.42|48.47|46.99|43.14|43.1|41|40.55|42.21|42.84|42.55|40.6|41.57|44.66|45.55|44.44|44.2|41.74|41.99|40.84|36.86|37.64|37.49|38.42|38.2|37.98|37.46|37.81|36.6|35.64|35.14|35.13|37.52|38.46
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|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|52.7916|49.7|48.07|49.23|53.26|55.825|61.05|60.06|62.53|63.62|57.06|57.55|63.1|62.51|67.42|66.676|66.41|63.785|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|66.145|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|75.405|72.99|73.12|72.54|73.32|74.39|75.245|73.64|74.33|73.181|72.255|69.8383|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|63.705|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|66.03|65.28|65.18|65.81|65.7|65.64|65.04|64.36|62.93|62.16|60.31|51.23|47.9|47.97|47.71|47.36|46.62|44.74|46.03|45.75|46.47|46.62|45.27|45.32|44.68|42.24|42.84|42.27|38.93|36|35.27|38.44|40.97|42.87|43.75|44.12|42.55|41.23|40.16|43.01|40.25|37.79|37.12|38.38|38.58|39.37|37.42|36.53|34.16|32.89|30.39|35.22|38.31|36.73|39.49|44.12|50.09|48.49|48.52|50.27|54.29|53.68|53.97|53.92|53.4|50.95|49.64|48.04|47.4|45.56|46.41|47.3|48.73|47.97|45.77|50.65|54.09|55.3|56.16|57.77|58|55.99|58.62|60.36|59.83|59.03|56.54|56.52|58.08|57.75|57.2|55.75|56.92|56.34|56.27|56.52|56.17|56.57|56.35|57.52|57.47|56.69|55.06|49.98|49.83|50.54|49.97|53.7|56.95|57.88|53.95|54.68|55.13|56.52|55.6|55.55|53.65|50.07|47.56|45.25|49.06|50.65|53.51|53.91|53.67|54.04|53.75|51.68|50.71|50.08|50.84|52.04|51.55
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.7|28.6|29.29|30.605|29.94|28.63|28.03|27.64|26.84|27.24|25.92|26.835|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|26.225|25.35|27.7|28.175|29.88|31.37|31.807|32.51|33.145|33.5|32.635|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|36.615|37.03|37.07|38.92|38.46|38.56|39.61|39.001|37.46|40.41|42.28|42.62|41.8|40.85|40.48|39.7|39.24|38.965|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|33.925|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|31.24|31.38|30.98|30.71|30.54|30.79|32.07|32.36|32.1|32.22|32.14|30.98|31.08|29.57|32.47|32.8|32.82|35.05|35.04|34.03|34.91|35.5|35.39|34.81|34.45|34.25|32.45|32.37|32.99|31.18|29.37|31.02|31.91|32.16|32.47|31.31|31.23|32.24|31.72|31.47|32.97|31.36|31.02|30.21|29.82|29.78|29.6|27.47|24.83|25.14|23.95|25.16|25.52|25.01|25.01|27.06|29.23|27.08|27.1|28.02|28.38|29.24|28.68|28.76|29.39|27.71|27.56|27.68|28.45|27.81|28.74|29.89|29.86|29.3|26.67|29.46|30.9|31.08|30.47|30.78|30.39|29.93|30.03|29.47|28.83|28.93|28.43|28.19|27.98|27.33|26.53|24.92|25.27|25.05|25.36|24.18|23.39|24.03|23.46|23.7|22.9|27|26.8|25.51|25.74|25.48|25.11|26.72|27.33|27.53|26.74|27.75|28.68|28.53|28.42|28.76|28.16|25.92|26.13|25.04|25.7|26.21|26.13|27.07|27.71|28.35|27.3|26.56|26.04|25.59|25.14|25.29|25.53
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|328.8449|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|263.8625|256.79|241.1796|255.3|286.62|277.2|289.6047|288.5578|299.74|300.59|283.21|301.66|325.04|322.6|344.87|334.3|329.01|320.3|317.596|317.005|318.72|312|311.39|319.11|313|316.12|300.3596|292.315|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|325.7868|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|311.1301|310.0101|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|298.821|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|267.675|267.91|268|266.32|264.041|266.725|267.13|266.8|264.2|263.18|261.02|254.11|249.96|248|252.06|251.31|250.76|248.52|247.01|245.5|258.06|263.71|262.64|260.8|237.52|236.21|230.92|228.5|231.05|231.57|237.33|239.08|235.28|237.89|238.6|243.65|251.55|258.79|252.3|252.05|251.6|251.92|247.88|236.07|234.75|236.66|238.52|235.36|239.04|237.79|239.52|231.37|225.34|225.3|224.11|222.82|218.34|217.14|214.81|210.9|214.88|213.5|206.85|203.65|207.64|200.47|207.62|211.99|211.39|215.78|213.52|211.85|216.61|214.69|224.31|214.08|211.78|215.04|217.77|205.14|207.51|207.7|199.01|199.56|202.65|203.71|197.02|181.91|204.57|206.75|206.06|199.38|200.68|195.61|186.42|185.33|188.51|188.89|188.84|188.37|187.62|192.16|188.55|185.91|185.65|195|193.94|197.85|197.43|196.26|198.1|195.6|196.71|200|195.77|192.7|186.01|187.1|193.01|191.63|186.8|191.04|193.4|182.41|184.78|188.47|187.13|184.39|185.76|184.91|180.7|166.28|170.26|171.83|175.79|175.92|173.92|173.58|172.37|173.74|170.04|165.26|162.52|166.19|161.19|160.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|49.86|49.85|48.6|48.755|48.08|47.945|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|49.495|49.11|49.05|48|47.59|48.48|49.05|49.17|47.785|49.5|51.02|50.87|49.79|50.961|50.79|49.43|47.935|48.91|48.99|50.72|48.48|48.19|49.58|46.985|45.52|50.81|52.455|51.95|50.37|49.68|49.8|49.4651|49.39|49.73|49.38|49.02|48.9601|49.15|48.12|47.72|48.515|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|45.62|45.54|45.81|46.38|46.74|47.05|47|45.02|44.19|43.89|43.37|41.62|41.38|40.73|40.74|40.8|40.61|39.71|40.12|40.17|41.21|41.09|41.18|41.01|40.77|40.02|40.81|40.98|40.53|39.67|38.17|39.06|39.03|39.64|39.86|40|39.21|39.33|39.51|39.32|38.79|38.04|37.25|37.91|38.19|36.63|36.05|36.26|35.79|36.08|33.84|35.39|34.15|34.08|34.92|35.86|38.19|36.66|36.28|36.87|37.39|37.56|36.79|36.91|35.82|36.03|35.87|35.5|35.85|34.4|35.29|35.62|35.89|35.5|35.21|37.07|38.11|36.71|37.38|37.55|38.55|38.12|38.14|38.61|39.23|39.59|39.85|39.83|40.62|40.52|40.81|41.37|40.83|41.12|40.8|40.27|40|39.97|39.35|40.42|40.94|41.69|40.35|38.22|38.01|38.85|38.63|39.73|41.51|41.65|39.04|39.42|40.77|41.5|42.44|42.61|42.82|42.21|40.97|39.38|40.51|40.95|41.63|42.16|42.23|43.19|43.08|42|41.88|41.57|41.85|43.52|43.68
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|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|85.1799|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|75.361|79.42|79.935|80.741|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|75.8302|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|71.24|71.06|70.56|70.49|70.78|72.24|72.65|72.34|69.92|68.83|65.12|64.87|65.18|66.71|68.89|69.97|70.29|70.73|70.9|70.41|71.77|75.88|76.64|75.81|80.56|80.52|80.43|79.67|81.29|78.82|75.35|76.4|75.61|77.94|79.49|78.79|75.01|74.99|74.56|74.86|75.3|75.01|74.67|74.69|73.83|71.96|69.83|66.92|64.85|65.55|62.62|65.06|68.92|66.93|67.65|70.68|75.86|74.04|73.87|74.77|74.88|75.78|69.75|69.93|72.65|72.8|72.16|71.56|70.65|66.22|67.48|67.98|67.58|67.28|64.22|71.01|68.07|68.32|66.66|66|67.05|65.83|66.41|68.48|68.48|67.77|69.7|69.19|68.11|72.02|69.94|67.6|72.55|72.47|73.29|73.7|72.48|72.62|73.05|73.33|73.25|71.5|70.77|66.17|67.67|66.25|65.9|65.36|67.17|67.01|64.07|64.78|62.91|62.33|57.96|57.53|56.76|55.21|52.35|49.85|53.14|52.45|52.89|52.71|52.67|52.03|52.03|49.7|49.41|47.52|47.27|47.42|47.14
00339|7965|/equities/centurylink|SnP500/R1000VALUE|10.28|11.28|11.4|11.85|12.1|12.06|11.87|11.76|11.895|11.52|12.8|13.26|12.74|13.88|14.46|14.37|15.22|15.85|14.57|13.97|14.795|16.55|16.87|17.985|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|18.725|19.65|18.26|18.4|17.97|17.54|17.29|17.6647|17.96|18.98|17.88|17.92|17.45|17.015|16.93|16.16|15.67|15.48|16.88|17.06|16.72|17.775|16.05|15.45|17.57|17.13|16.75|16.515|16.35|16.68|16.7189|15.15|13.81|13.161|13.68|14.06|14.6|16.31|17.4|18.26|19.92|18.785|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|25.4|25.04|24.9|24.26|23.68|23.67|23.51|23.7|23.23|24.33|24.02|23.03|22.86|27.82|27.2|27.09|26.66|27.1|26.65|26.51|27.86|27.54|28.58|28.68|29.89|29.15|30.28|30.21|30.15|28.64|26.57|27.56|26.56|26.6|26.68|26.35|26.65|27.81|27.61|30.95|31.27|31.68|31.73|30.79|30.68|30.75|30.92|30.02|28.85|28.39|24.5|24.91|23.49|21.94|22.75|23.9|25.09|24.7|24.21|24.85|26.3|26.96|27.14|27.66|27.96|27.53|26.64|25.48|24.8|24.11|24.81|25.41|26.11|25.77|24.81|27.11|27.64|26.48|27.5|28.01|29.43|29.21|29.37|29.28|31.9|31.83|32.18|33.01|33.75|34.06|33.94|35.81|34.8|34.53|34.92|34.04|34.05|34.36|34.2|35.36|36.21|36.93|38.47|37.07|36.81|38.4|38.01|37.91|39.47|39.6|37.56|37.57|39.51|39.22|40.3|39.17|38.33|39.94|38.65|37.64|39.13|39.83|39.67|39.46|39.45|40.58|40.44|40.25|39.87|38.25|37.54|36.71|36.62
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|76.8775|81.184|82.855|86.3976|84.7839|81.1649|79.1119|81.1267|82.8932|80.2291|80.5347|82.4253|79.7135|79.9808|80.9166|79.7994|80.315|81.5039|77.9756|74.0224|74.7863|78.2525|80.3723|85.4905|86.5218|86.8607|88.4506|81.7378|82.5113|88.6893|92.442|98.305|96.3761|94.6383|99.1644|102.707|107.2713|108.188|103.8911|106.4692|102.7166|102.2239|101.0455|100.654|101.8285|102.0863|102.7738|108.7514|107.8825|105.9631|107.9493|106.135|98.792|97.8371|99.4031|98.8397|94.9152|91.85|97.7034|99.6991|101.7712|101.1505|100.3007|102.5638|103.1653|98.1818|106.4979|112.3418|109.9164|107.9398|105.6958|104.569|102.1818|100.3819|98.3623|98.3145|98.6106|97.1878|98.7824|94.361|93.3205|92.9386|91.8596|93.7407|92.4229|90.771|87.9636|84.803|84.8889|83.237|81.4991|83.0365|83.8863|82.2153|81.1171|79.4747|78.8159|76.5719|75.321|75.9417|74.4903|75.8844|76.1613|75.4642|76.8679|76.9061|80.3055|80.9071|80.8593|87.75|85.655|87.04|87.9|88.61|89.86|91.36|91.76|91.33|92.81|90.23|89.06|86.3|85.87|85.14|86.92|86.32|87.045|83.06|83.54|80.68|77.85|76.71|79.16|78.98|78.12|79.44|75.76|77.39|74.02|76.17|78.223|77.94|75.485|74.33|71.55|73.77|77.35|75.82|71.48|69.82|74.74|77.39|78.93|78.65|79.8|80.01|80.05|81.15|81.6|85.33|84.47|82.24|83.58|83.29|82.52|80.54|79.39|75.04|76.9|72.15|71.5|75.55|69.09|73.94|79.15|86.77|86.31|83.22|85.2|93.89|93.6|91.63|88.77|92.26|89.65|90.75|91.49|89.37|80.14|80.82|81.65|81.7|79.78|72.76|80.15|86.36|86.87|88.7|88.51|96.91|94.29|100.5|103.71|102.49|99.34|98.62|99.64|100.17|102.34|100.02|101.09|95.17|90.96|88.08|86.31|85.34|81.76|83.21|84.05|85.64|87.46|86.38|79.25|75.43|76.2|71.74|74.01|78.95|80.2|70.06|70.26|75.3|78.58|86.73|86.57|83.16|84.69|89.26|81.15|94.95|100.78|109.74|110.82|111.46|113.51|112.35|110.68|107.77|106.06|105.64|100.1|98.23
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|163.75|167.34|164.53|161.95|160.78|157.92|152.2501|153.12|167.69|166.22|170.08|170.44|165.81|160.59|162.4878|164.87|149.23|146.89|140.88|133.78|137.92|147.3815|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|170.8201|166.08|165.53|167.795|167.32|172.27|172.13|172.83|170.58|177.43|181.83|178.585|176.14|179.93|175.895|182.16|177.28|178.945|177.01|189.35|186.145|185.8003|188.79|181.2|175.31|187.865|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|162.345|157.26|157.31|159.163|155.1|155.19|155.79|155.469|156.2996|155.39|155.35|149.12|147.55|151.2|149.51|151.68|161.45|164.693|166.1|166.69|165.93|160.77|160.52|155.32|152.2|154.23|154.35|154.81|151.82|151.44|146.58|140.35|139.79|134.63|122.92|120.31|118.2|113.42|112.25|114.99|113.58|114.51|113.93|115.02|116.09|116.53|116.66|115.5|111.82|113.03|112.26|116.23|111.13|108.04|112.51|114.25|116.51|115.78|114.73|112.41|112.64|113.18|117.31|112.81|109.31|107.01|109.16|109.75|108.79|106.05|102.53|101.95|104.84|100.08|103.17|101.51|101.83|102.72|109.96|121.08|119.37|118.64|119.5|122.44|123.01|121.79|121.61|119.14|119.85|112.61|115.99|116.46|111.5|115.57|116.87|118.76|111.86|112.86|122.27|127.37|129.53|130|130.99|126.12|122.65|124.58|126.59|124.74|123.16|119.56|120.72|120.99|119.94|119.44|117.86|118.47|120.56|121.25|125.25|122.43|124.96|121.16|120.83|120.41|119.46|119.77|113.21|113.06|111.78|112.95|117.58|123.89|124.51|119.58|121.81|123.94|124.91|123.12|124|120.37|115.92|112.42|112.73|119.94|121.25|123.75|124.9|123.29|123.12|121.88|120.22|119.07|118.51|119.45|121.39|121.37
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|37.6661|37.7798|37.6282|37.9314|40.5752|40.3004|40.6225|39.9877|39.7413|39.7176|39.8171|40.8689|40.6889|39.4475|42.4514|42.0726|42.5177|42.006|39.7792|38.7558|38.9927|44.5171|46.0427|45.6542|45.7395|45.6352|47.7436|47.284|46.8197|46.8576|46.9902|48.9991|51.5102|52.543|52.761|52.7231|54.8077|54.7793|53.9454|55.3952|53.1021|53.2442|53.6801|54.4761|53.0263|53.2916|52.3819|52.8368|52.7705|51.4723|50.7379|50.8374|53.7749|53.5569|52.1545|53.4574|53.7938|51.8039|51.5007|53.8507|54.4382|53.8791|54.7509|54.7793|55.5847|54.3624|58.039|59.792|58.2759|58.9392|60.3226|61.8861|60.6164|59.773|60.7301|58.8539|59.6404|59.9531|51.2828|49.7007|51.207|53.6138|53.4432|51.7376|50.032|49.7003|50.5152|50.1836|49.3876|49.7951|49.9846|52.9505|52.0977|54.7225|55.0162|53.2632|53.3769|54.495|53.14|54.0686|53.1211|53.7085|54.893|53.4622|54.7225|57.0535|58.7307|61.4029|60.5879|60.4458|59.1666|58.8823|59.4224|59.2045|62.1609|62.7863|62.341|63.118|63.5728|64.2266|64.9278|65.1174|66.0555|64.4256|64.0087|64.7004|64.1319|63.3075|64.9278|64.5678|62.54|63.1085|66.8372|71.5893|71.9209|71.216|75.825|75.2469|74.631|75.6828|76.8294|76.7157|77.3505|79.3689|81.2451|82.6001|83.7372|82.7091|80.6765|76.35|75.64|74.13|72.65|71.85|70.31|68.05|70.56|71.44|71.73|72.33|74.34|74.3|73.57|74.03|74.79|73.97|74.71|73.38|70.16|69.16|71.69|71.41|69.7|71.54|74.52|75.63|73.89|72.22|72.77|71.97|74.08|70.64|71.07|75.57|75.36|74.61|72.1|70.12|67.64|68.79|66.72|64.96|66.19|65.52|70.93|70.95|70.79|69.63|67.8|70.07|69.09|67.25|67.98|68.91|71.75|71.88|73.12|73.98|72.96|72.38|72.62|74.15|72.43|69.74|70.75|76.99|77.3|82.05|75.29|73.65|74.05|77.15|76.31|77.53|77.74|78.6|75.67|75.05|74.33|71.77|72.22|71|70.18|61|61.25|61.72|61.26|59.42|58.37|57.82|56.86|56.51|57.68|57.57|58.71|58.26|58.39|58.49|57.47|58.02|60.26|60.67
00343|8945|/equities/macys|SnP500/R2000VALUE|22.1141|23.215|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|24.155|24.05|25.27|28.9|27.74|28.13|30.35|31.25|31.71|31.43|30.6374|35.28|32.7267|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|35.645|33.83|32.91|28.935|28.31|30.13|29.62|28.46|27.94|28.635|27.24|27.18|28.555|28.38|26.505|25.53|23.86|22.47|24.713|26.46|25.65|23.68|23.44|25.18|24.79|24.44|24.61|20.6|20.115|18.8|17.405|18.33|19.6|19.46|20.05|20.37|21.36|20.91|21.05|20.79|20.67|19.324|19.35|20.16|23.1|22.63|22.32|20.85|22.6|22.175|21.51|21.92|21.51|23.105|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|28.7|28.55|29.66|30.51|35.61|36.05|37.32|41.33|41.58|42.85|40.45|36.75|35.8|35.13|34.8|35.19|36.08|35.7|34.85|34.31|35.47|36.03|38.43|39.83|33.47|31.02|34.78|34.54|34.43|32.54|30.82|31.99|30.95|32.63|32.54|31.08|29.94|30.36|37|39.3|40.41|39.06|39.31|42.91|42.88|42.41|43.73|42.89|40.35|38.83|37.71|39.48|39.24|37.47|36.82|34.33|34.95|34.05|34.31|36.68|37.97|38.83|37.75|39.01|48.74|47.1|47.68|49.45|50.73|49.72|51.69|53.99|57.12|57.5|55.16|59.11|62.3|66.66|68.43|69.89|66.08|65.53|66.99|69.16|68.74|68.46|66.5|66.34|65.98|62.8|63.54|63.96|66.35|66.42|67|63.95|63.23|63.5|61.85|62.65|61.1|62.51|63.16|62.46|63.82|62.35|62.23|64.06|64|62.41|61.98|60.22|61.91|63.25|60.96|58.23|55.64|56.85|56.12|54.84|55.91|57.25|58.5|58.93|58.99|61.15|61.53|57.54|55.81|57.33|56.95|56.58|56.37
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.01|15.35|17.13|17.245|17.0648|16.79|16.42|16.56|16.2|16.03|16.46|16.58|14.9005|14.83|15.51|15.37|15.33|15.25|13.86|12.57|13.39|14.95|15.6|15.8483|15.49|16.37|17.21|17.775|18.165|20.34|19.92|23.02|22.1|20.775|20.08|19.83|20.455|19.72|18.98|19.96|19.65|20.38|19.41|21.11|20.165|20.1|19.71|19.88|20.34|20.31|20.26|20.96|19.15|17.98|17.565|17.675|16.34|15.22|15.28|14.72|14.74|14.605|14.27|15.11|15.49|14.87|17.4201|18.46|18.07|17.65|17.04|16.82|14.98|14.895|14.38|14.44|14.36|14.5|15.41|13.84|13.28|13.645|13.44|13.08|12.86|11.87|11.24|11.0901|10.64|10.6657|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|14.1517|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|17.27|17.15|17.24|17.29|17.21|17.94|17.56|17.93|14.71|16.01|14.45|13.91|12.36|13.65|14.01|14.52|15.5|13.84|13.8|13.9|15.28|14.82|15.45|14.71|13.95|12.46|13.06|14.03|14.66|14.43|13.12|13.83|12.21|13.4|12.68|12.77|12.11|11.28|11.78|13.71|12.28|11.62|10.32|9.77|9.65|10.6|9.92|7.56|6.66|6.52|6.52|8.34|7.93|7.08|7.71|9.86|12.22|12.11|12.4|14.07|15.7|17.17|16.96|16.68|17.73|16.73|17.97|18.41|17|14.71|15.04|14.81|14.59|15.82|14.03|15.7|17.36|17.86|20.44|21.1|23.55|24.35|25.59|25.79|25.89|26.44|26.5|26.99|27.11|27.19|28.47|30.26|30.02|28.85|27.08|25.96|25.75|25.07|25.12|26.69|27.7|27.81|27.34|26.86|24.85|25.66|24.81|26.47|27.85|27.85|24.28|25.3|28.22|28.55|31.52|31.61|32.88|32.99|33.61|31.35|33.98|35.95|37.88|39.15|39.34|40.31|39.93|38.63|38.8|37.9|38.04|39.36|39.23
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|52.03|58.18|59.46|59.49|61.4|59.3749|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|68.1801|69.03|72.23|73.27|77.5535|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|62.613|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|52.755|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|49.485|49.43|49.41|47.39|46.88|48.12|47.93|47.85|50.03|50|48.1|48.31|47.15|44.6|44.9|42.57|41.43|40.01|41.5|41.45|40.45|40.27|39.29|41.44|41.25|42.23|41.38|40.52|40.91|40.79|38.23|36.58|35.97|36.09|35.16|32.84|33.61|32.02|34.72|34.39|34.06|34.45|34.01|35.78|38.08|37.11|37.69|35.06|35.64|36.19|35.92|35.12|33.89|30.95|30.64|29.24|32.04|39.5|38.95|41.04|46.14|51.11|50.23|47.58|49.43|54.32|54.58|52.6|53.13|51.37|48.02|46.56|48.12|48.72|44.57|45.34|45.71|46.59|45.39|43.42|48.38|51.65|51.1|52.75|55.51|57.25|53.23|50.8|51.03|50.47|49.66|49.98|49.84|51.22|50.31|49.88|48.88|49.33|48.41|48.48|48.45|49.63|47.15|47.73|49.19|51.97|50.88|49.11|45.48|43.58|38.73|37.62|43.61|44.77|42.81|40|40.24|44.62|44.83|45.85|46.17|44.81|41.81|39.6|37.32|39.58|39.95|41.48|42.86|43.23|44.2|44.62|44.31|42.84|41.4|38.82|37.84|38.33
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|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|84.561|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|67.33|67.16|66.75|67.31|67.39|68.07|68.1|68.36|68.23|68.87|67.26|64.5|62.61|62.33|64.37|65.39|65.6|66.28|66.02|65.48|65.99|67.23|66.83|66.62|66.52|65.69|65.68|65.8|66.48|66.57|63.39|64.76|64.85|65.97|65.53|64.02|63.78|62.97|62.93|60.04|61.97|60.65|59.85|59.77|59.11|58.21|56.98|57.02|56.51|56.26|53.97|51.25|51.32|50.81|51.77|52.89|55.06|53.97|54.24|54.77|55.01|55.06|53.95|54.09|55.72|53.69|53.54|52.72|52.71|51.05|52.07|52.56|53.1|51.74|50.9|55.28|57.08|57.27|57.26|58.12|57.44|56.19|56.5|58.12|58.45|57.67|57.69|58.23|57.8|57.18|56.11|56.03|56.11|56.05|56.09|55.79|55.44|56.34|55.34|56.27|56.74|56.2|54.49|53.5|53.7|56.03|55.48|55.54|56.58|57.81|56.05|56.48|56.31|56.12|55.47|55.63|54.3|50.78|50.31|48.66|49.78|51.47|51.65|52.63|52.32|52.81|52.34|51.7|51.28|50.09|50.35|51.33|51.64
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|212.85|213.35|208.92|207.74|202.77|201.57|191.62|191.8078|190.02|191.23|186.95|188.915|179.84|180.185|174.38|171.84|173.2017|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|227.715|225.02|215.14|213.45|211.77|200.565|189.265|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|210.855|202.25|200.8|201.01|200.27|205.79|205.79|207.7983|206.22|210.06|201.35|202.76|203.55|194.28|197.23|196.4001|206.271|191.09|193.995|195.81|203.31|205.01|222.95|220.195|219.2|220.79|219|225.1|226.965|225.35|222.35|225.28|221.43|228.66|219.91|218.87|209.43|210.09|212.65|201.77|206.489|209.19|205.8601|208.95|206.1|215.26|221.33|226.74|225.51|217.11|216.8|219.5|220.78|218.72|219.87|220.57|215.43|218.85|217.65|193.68|181.52|175.16|172.38|167.06|169.86|178.69|172.49|173.54|173.51|180.63|187.35|190.5|195.86|192.51|196.66|195.18|195.93|185.7|178.23|181.07|178.9|184.41|184.53|186.7|183.21|177.34|165.27|167.37|164.7|161.97|157.83|152.04|150.75|151.28|148.25|142.07|135.93|131.25|108.31|117.58|116.36|113.49|119.58|125.62|136.2|139.07|139.56|141.25|151.76|158.23|152.53|150.2|138.3|143.29|144.61|147.63|157.48|146.67|155.25|169.87|167.38|162.71|143.16|159.85|168.92|152|153|155.61|149.6|141.54|141.48|144.18|143.25|147.01|145.59|148.64|151.37|150.36|145.38|134.97|135.93|136.76|134.1|136.5|138.5|137.8|136.83|139.63|140.87|142.15|117.22|107.98|105.32|107.19|104.53|104.15|109.63|110.95|103.09|107.41|114.55|119.95|124.98|123.45|115.36|111.77|116.35|105.09|112.07|121.8|127.27|126.86|128.25|128.28|128.88|126.91|124.74|125.15|123.64|127.6|127.59
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|37.13|38.56|37.5|39.77|40.0975|39.1|38.1238|38.04|38.67|38.5|37.44|37.14|35.92|32.95|31.14|30.475|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|35.365|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|37.185|35.79|39.085|40.04|38.58|39.58|40.105|41.35|40.21|40.09|42.33|42.19|40.17|42.77|45.18|45.02|44.5|43.34|43.765|42.49|41.73|42.12|39.6|39.32|38.48|38.34|38.51|39.1|38.42|38.69|38.8|37.935|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|31.68|31.7|31.59|31.7|31.5|31.95|31.5|30.52|30.08|32.06|31.18|30.04|29.38|30.04|32.66|32.91|33.5|33.96|32.61|32.88|33.06|35.11|34.98|35.02|35.78|36.1|33.73|33.1|32.28|30.31|29.11|29.98|29.84|31.07|31.75|31.23|30.98|31.07|30.39|30.45|32.12|31.44|31.16|30.88|30.53|29.04|28.56|28.2|27.57|25.61|23.1|24.19|24.96|23.76|24.1|25.47|28|27.81|27.68|28.83|29.31|29.97|28.13|28.08|28.57|26.77|26.27|25.75|25.82|24.27|25.93|26.93|26.39|25.49|24.81|26.53|26.46|26.06|23.02|22.52|22.84|22.88|23.22|23.91|23.88|23.72|23.73|23.73|23.43|22.9|22.69|22.99|22.54|22.39|22.91|22.81|22.6|22.4|22.63|22.79|22.97|23.16|22.65|21.63|21.55|20.68|20.42|21.28|21.81|22.06|20.84|21.14|20.96|21.06|20.01|20.2|19.25|18.79|18.98|17.44|19.47|20.24|20.29|20.76|20.74|20.54|20.47|19.78|19|18.38|17.74|17.93|18.18
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|239.96|244.28|239.07|237.19|233.12|233.76|228.55|227.84|222.84|215.9258|221.74|218.62|216.3449|211.6|197.66|196.6|193.1|188.5|180.98|171.89|175|193.001|194.22|183.68|177.4|194.33|194.29|183.75|195.38|199.53|192.91|211.8507|218.21|216.11|210.1|209.7|210.18|202.25|199.5|200.5144|196.2001|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|169.2703|170.8|165.58|156.8|166.3|165.95|161.31|157.57|151.12|149.89|150.311|150.1|140.61|145.28|149.2261|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|122.2633|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|108.92|107.61|106.83|104.11|102.98|103.14|102.91|101.8|99.51|104.29|100.36|102.45|103.03|102.29|100.62|99.78|101.04|100.56|99.42|97.49|97.69|96.13|94.95|94.41|95.51|94.45|92.54|90.84|88.63|86.65|87.59|91.14|92.05|94.9|95.25|94.99|94.08|95.14|95.23|96.08|96.35|93.14|93.04|91.1|91.3|88.02|85.93|86.9|84.59|85.22|78.52|82.18|81|83.52|87.82|89.72|97.36|96.23|94.7|94.5|95.7|97.56|96.5|96.69|98.69|97.84|96.48|94.79|92.55|88.02|90.11|90.18|89.46|88.54|74.61|90.64|95.27|96.31|93|94.86|94.45|92.13|92.41|93.9|92.15|91.3|91.44|91.55|91.83|91.58|89.96|89.31|87.01|86.59|86.22|85.37|86.56|87.22|86.85|89.5|89.94|86.85|83.61|80.58|79.82|82.5|81.83|81.8|84.92|86.21|82.05|84.11|86.35|84.65|83.17|83.33|82.7|73.76|71.14|69.64|70.5|72.59|74.5|74.78|74.93|75.44|75.66|75.69|74.93|73.75|73.64|75.22|76.04
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|11.11|11.555|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|13.105|12.46|14.055|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|16.735|16.99|15.5|14.945|14.83|14.13|13.94|13.69|12.55|12.21|13.085|12.9|12.82|12.72|13.73|14.37|15.21|16.24|15.95|15.72|14.3222|15.72|14.79|15.07|15.42|15.25|14.54|14.56|14.845|17.23|18.205|17.27|12.93|12.95|12.71|15.5|15.325|14.94|14.35|14.39|15.38|15.17|15.92|15.93|16.82|17.46|18.79|19.1601|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|25.1735|25.79|29.61|28.975|27.6|27.36|27.27|28.69|28.44|29.77|30.67|30.49|29.74|29.92|31.36|29.91|29.4|29.83|30.26|30.97|30.88|31.73|32.95|32.75|32.73|33.47|32.13|32.35|32.26|32.53|31.1|28.78|29.67|30.8|30.98|31.27|30.27|29.69|30.57|30.21|30.91|29.95|32.32|32.13|32.21|32.06|31.72|32.06|32|31.46|29.63|29.24|26.11|26.16|23.85|25.16|26.18|27.04|25.97|26.18|25.03|24.28|23.38|22.92|22.63|24.4|23.84|22.98|22|20.02|19.45|22.06|22.49|22.29|22.29|20.5|22.32|22.7|22.32|22.82|22.92|23.73|25.23|25.41|26.4|25.71|25.61|25.23|25.51|25.36|26.03|26.78|27.83|26.22|24.02|23.08|22.32|22.44|23.59|24.59|25.54|25.16|25.26|26.65|26.86|24.88|27.1|27.27|28.9|30.26|28.9|29.09|30.21|30.04|30.84|30.72|30.65|30.88|30.14|28.79|28.67|30.57|29.96|30.45|33.69|34.25|34.3|34.4|34.73|34.8|34.88|35.05|35.1|35.9
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|75.51|75.34|74.77|75.565|74.395|74.305|70.97|69.3895|68.305|66.685|66.105|64.2|62.955|60.2425|59.86|59.5|69.1897|68.145|67.2425|67.01|68.775|73.8025|74.08|71.925|71.695|73.33|71.9975|69.52|68.3225|66.275|65.46|65.4|61|64.382|64.86|62.265|61.275|61.1625|60.18|59.82|57.9975|57.975|58.585|58.54|57.405|52.67|52.265|51.915|49.765|50.085|50.985|50.3875|51.605|50.41|51.37|51.5075|52.045|51.615|52.76|52.46|53.85|53.98|52.865|52|50.635|49.745|51.755|49.17|49.285|50.31|50.185|50.87|50.125|49.7052|50.445|49.56|49.35|48.2|46.85|48.37|49.01|49.18|48.405|48.75|47.735|48.01|48.57|47.79|47.25|47.2205|47.845|46.465|47.085|46.665|45.125|47.27|47.765|47.55|49.65|50.415|52.005|51.645|50.315|49.605|49.655|49.45|49.76|49.525|49.49|48.67|48.55|50.3875|49.9405|49.275|48.68|48.77|47.54|47.245|47.125|46.4|45.505|44.825|45.52|46.27|45.765|45.915|44.515|44.32|45.4757|45.39|45.33|46.67|46.7|46.43|46.95|47.14|48.05|47.74|47.55|48.08|50.25|50.55|50.09|50|50.01|50.51|51.72|52.31|52.58|50.35|50|49.03|48.56|48.3|47.76|47.12|47.8|46.64|45.83|45.42|47.23|48.98|48.02|46.55|46.56|46.18|46.06|45.5|44.66|42.55|42.6|40.28|39.23|41.32|41.55|42.73|41.97|41.78|41.75|41.98|42.17|40.69|40.8|41.45|41.7|41.02|40.75|39.98|38.83|40.87|40.17|39.56|38.64|37.84|39.95|41.51|40.88|39.73|39.76|39.84|39.38|38.93|39.72|38.12|38.08|38.08|39.01|39.34|38.17|37.59|37.55|37.88|38.01|38.38|37.85|36.44|35.51|35.67|36.6|37.33|36.98|36.7|35.35|35.35|37.04|36.52|36.02|36.65|37.92|35.76|36.19|36.38|36.15|36.08|36.21|35.23|34.31|33.49|32.72|33.42|32.58|32.9|33.83|34.01|34.38|34.59|34.33|33.94|33.09|32.46|34.51|34.62
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|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|127.641|129|122.95|122.63|123|122.92|129.58|133.96|132.05|131.4324|144.3|143.77|141.55|140.13|138.76|148.78|142.57|145.321|146.48|141.89|138.75|137.54|137.1021|138.85|151.75|147.955|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|145.2601|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|144.448|143.86|146.22|146.68|148.27|147.71|139.795|138.01|134.17|135.46|146.03|141.09|140.4|140.1|139.76|141.07|136.81|141.16|137.84|139.02|130.18|123.75|114.53|159.81|160.88|163.28|163.56|164.3|163.97|176.02|182.11|181.82|192.97|193.79|191.73|190.88|195.82|191.9|185.43|171.16|176.27|176.61|183.7|180.51|178.26|168.58|165.49|164.39|166.41|170.84|161.14|154.33|155.31|153.94|149.6|157.56|154.42|151.93|150.64|148.29|149.24|152.22|162.34|156.31|182|197.22|193.01|185.94|185.92|187.08|188.17|179.02|179.49|178.8|169|177.55|188.96|182.6|182.18|191.34|195.41|190.97|189.95|160.1|202.12|212.04|213.73|215.6|226.24|229.45|221.62|223|227.63|232.67|232.76|233.01|237.04|238.46|226.13|221.04|222.42|227.45|222.49|219.51|221.26|223.62|224.37|218|224.09|228.34|224.01|215.78|209|212.22|212.14|209.12|206.05|205.72|208.75|201.31|205.3|207.74|205.56|203.3|198.16|198.19|195|190.31|178.28|193.62|191.95|193.16|190.29|191.95|193.02|191.33|190.69|187.88|185.84|189.77|188.05|187.18
00353|7857|/equities/medtronic|SnP500/R1000VALUE|86.09|86.92|83.65|82.77|86.62|88.08|89.465|90.37|90.88|89.5|90.39|92.12|89.14|86.84|85.66|85.91|84.11|81.6637|85.18|85.3|88.31|92.91|93.5|90.51|90.0372|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|83.605|84.58|85.35|85.56|85.96|84.61|84.51|83.98|82.21|78.2899|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|76.515|77.5|77.165|79.105|81.07|79.36|79.02|79.03|83.12|83.02|82.8293|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|73.59|74.37|73.2|69.35|71.08|71.13|72.84|71.05|71.03|72.03|76.39|81.65|80.45|80.7|82.4|82.27|85.59|85.06|85.93|84.38|84.85|86.04|84.28|86.37|86.58|86.16|86.39|86.25|88.08|86.36|80.52|83.05|83.45|82.69|79.77|80.24|79.64|79.83|78.63|78.56|76.83|75.59|74.63|73.39|73.47|74.85|75.02|73.06|74.89|73.68|71.03|74.09|73.62|72.28|72.31|73.57|76.84|76.05|75.59|76.13|75.32|75.78|74.45|74.19|73.89|72.26|72.53|71.72|68.85|63.98|66.08|68.5|69.21|67.89|55.54|74.27|76.08|76.84|75.33|75.9|74.78|72.2|73.24|74.97|74.36|74.8|75.36|76.32|76.58|74.57|73.73|74.01|76.76|76.24|76.08|75.83|76.5|76.1|75.8|76.43|77.56|76.33|73.47|70.91|71.21|71.48|71.25|70.87|71.41|73.42|70.78|72.5|72.94|72.31|68.73|67.69|67.39|65.51|62.15|59.83|63.5|61.6|62.68|64.43|64.32|63.55|63.06|63.22|61.85|60.68|61.05|61.73|61.47
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.4|45.18|44.41|45.095|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|40.125|43.405|42.23|43.82|43.19|39.41|39.31|43.05|42.8|46.065|46.04|46.07|44.805|45.41|45.635|45.84|44.16|44.25|44.91|43.7081|43.73|43.6322|43.09|43.51|45.43|45.325|45.72|44.88|47.345|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|47.415|53.19|51.62|51.45|49.65|50.55|50.51|50.89|52.69|51.13|51.5|51|51.825|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|47.4624|48.5765|48.3268|48.7457|49.3071|46.4733|46.3886|46.7083|44.6731|44.5395|44.5662|44.175|45.2791|46.0455|46.0901|45.2257|45.5197|45.9386|44.7801|45.3415|47.3377|47.3733|46.5624|46.7005|46.9335|45.5286|44.8692|47.9971|47.2753|47.2931|47.4001|47.605|47.409|48.3981|49.1467|48.2377|48.3937|47.29|42.02|40.3|41.04|40.93|41.02|39.21|38.17|39.06|38.35|37.97|37.45|35.72|35.64|35.2|34.64|37.94|37.84|35.13|32.96|32.23|35.09|36.57|38|38.99|39.35|38.36|38.01|37.61|39.74|39.5|37.58|37|37.45|37.16|38.3|36.79|35.15|33.22|33.47|31.19|34.4|38.25|36.33|36.51|37.39|42.49|41.35|41.01|41.62|44.36|44.51|44.22|43.77|43.62|43.54|43.17|41.71|42|40.59|40.6|40.97|42.64|42.33|39.64|44.14|47.03|48.44|48.87|49.73|49.94|48.08|49.35|50.44|49.06|48.3|46.25|46.22|46.9|46.45|45.18|44.49|44.49|44.65|44.74|44.6|44.54|44.85|45.03|45.1|45.13|44.78|43.63|41.51|41.08|42.71|42.49|44.81|47.79|47.69|45.12|47.04|48.26|49.45|48.09|48.32|47.69|44.81|43.12|41.13|44.31|46.23|48|48.77|48.27|48.79|47.85|47.03|45.78|45.28|46.16|48.51|48.84
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|700.1011|733.071|709.72|707.68|723.81|721.735|698.17|701.02|681.08|672.27|672.65|666.47|658.24|635.28|606.14|588.215|571.9937|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|604.175|602.8|588.305|575.13|567.71|560.685|552.87|570.625|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|553.935|569.55|553.56|546.04|564.53|565.86|604.07|585.5887|585.33|620.26|602.13|580.43|666.175|657.935|648.89|632.12|621.53|609.11|611.5|618.835|605.3|615.305|625|617.42|614.65|635.18|660.3|646.2101|638.75|630.355|621.5|626|613.05|595.65|589.13|572.84|570.9|570.0801|570.09|575.05|603.4725|587.585|582.51|581.36|587.29|572.75|590.005|575.62|563.94|555.5|540.775|508.24|494.59|473.55|472.44|475.52|474.3|471.14|478.08|475.96|473.585|470.01|460|457.99|415.59|408.97|413.49|421.01|420.8|417.03|419.43|417.39|408.645|407.865|411.65|412.45|415.77|395.61|395.87|403.5|403.05|413.29|406.08|396.64|386.01|388.69|401.25|401.95|398.67|397.09|395.16|380.35|381.35|372.47|357.57|343.61|360.55|367.48|372.91|368.64|362.36|360.8|353.53|348|353.98|352.71|346.92|344.01|338.36|332.04|328.1|325.7|314.69|309.92|308.57|291.32|303.08|306.39|298.02|301.34|313.35|338.72|330.12|329.28|325.4|330.02|334.93|326.72|323.31|310.25|297.02|290.03|282.05|279.31|275.3|276.36|292.92|287.78|285.97|280.55|302.42|316|324.09|327.43|334.58|335.96|327.74|337.86|337.29|331.34|327.55|321.8|324|324.02|320.59|318.95|315.19|320.27|319.04|320.29|319.7|318.15|316.08|305.52|309.83|310.8|305.02|301.96|300.81|296.37|289.59|286.35|288.94|299.07|296.92|278.46|285.62|290.21|292.21|287.62|276.05|257.71|250.08|237.18|228.3|239.84|249.09|257.02|264.63|265.41|269.24|269.41|266.99|257.56|253.03|253.16|251.25|249.6
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|24.58|25.405|27.105|26.86|26.39|26.03|24.855|25.935|25.975|25.96|26.35|27.38|27.01|28.47|28.12|27.555|27.08|25.47|23.56|21.615|22.135|25.49|25.875|26.265|24.595|25.1|25.45|23.81|24.17|26.22|25.7|25.905|27.26|27.09|26.31|26.47|28.64|28.3|28.03|28.03|26.85|30.5|30.49|29.0401|27.88|27.9|29.81|30.78|30.65|31.025|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|32.515|33.1|33.045|32.3353|31.2097|30.46|30.62|29.53|29.5577|30.36|31.8101|31.625|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|30.821|31.63|31.355|31.06|30.5001|30.185|30.41|28.5671|27.01|27.16|27.51|25.21|25.465|25.56|25.15|26.08|26.03|26.04|28.31|28.38|28.4|28.33|28.35|28.76|28.33|28.4|28.74|27.86|27.95|28.4|26.77|26.84|25.73|25.84|25.25|25.62|26|25.18|24.78|24.26|24.43|23.52|23.38|23.95|24.48|23.47|23.11|22.87|22.95|22.33|21.31|22.8|23.77|23.85|22.51|21.76|21.33|21.6|21.12|21.17|21.9|22.01|20.59|20.14|20.2|20.47|19.28|18.74|17.48|17.34|16.18|17.62|18.57|17.55|19.46|20.35|22.16|21.05|20.18|20.99|22.19|22.38|22.03|22.39|23.29|20.8|20.21|20.81|19.38|17.62|19.05|20.5|20.37|19.71|17.08|20.42|21.3|19.5|16.84|18.09|18.33|17.49|17.5|18.16|19.03|19.15|19.5|19.74|19.32|19.03|19.36|20.88|21.43|21.22|20.73|20.59|21.16|19.1|19.3|21.5|21.38|21.08|19.55|19.12|19.43|18.82|19.81|19.5|20.41|19.9|17.25|20.09|21.72|22.67|21.9|21.93|21.35|22.15|21.52|19.55|20.7|21.41|22.3|22|23.57|23.24|24.24|24.68|24.51|24.25|25.97|25.22|25.06
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|107.4|107.13|103.55|104.52|108.45|107.66|107.585|105.47|105.765|102.87|101.815|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|96.535|95.81|95.97|94.27|94.02|96.97|98.88|101.31|101.595|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|103.5252|100.66|98.73|104.45|107.5128|106.43|105.49|106.82|105.37|105.5|105.11|105.545|104.13|103.235|102.9101|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|96.2008|101.0187|100.8|101.13|99.75|100.46|96.71|96.27|100.3401|99.02|97.41|96.69|92.5|95.42|94.2|94.4|96.16|95.36|94.078|92.2401|87.59|87.72|88.75|88.54|89.85|90.42|89.07|89.1|85.34|85.04|93.94|92.56|91.77|92.39|92.9|92.69|92.87|100.56|102.23|101.44|104.65|104.94|107.31|100.58|100.08|98.25|97.05|99.59|99.11|98.19|99.87|95.77|94.97|94.57|95.86|100.93|98.33|97.83|95.14|92.71|89.76|89.64|85.49|82.91|85.25|90.89|87.69|87.19|89.15|90.64|89.29|87.66|86.61|86.72|87.05|83.76|82.05|82.61|83.98|83.84|81.72|82.51|78.72|80.03|77.02|75|75.48|76.46|80.97|80.65|79.07|75.59|76.32|75.44|75.09|72.51|72.8|73.14|72.81|73.63|75.95|76.04|74.24|74.68|74.15|74.7|73.94|75.38|76.48|76.34|74.11|71.26|70.67|71.72|73.35|72.92|74.59|79.26|80.06|78.98|75.43|74.47|74.8|71.66|71.98|71.59|72.39|70.56|70.58|70.25|69.13|67.5|66.23|66.02|65.24|65.05|66.94|68.2|71.82|71.41|71.18|70.28|69.67|69.53|73.29|72.28
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|130.8384|126.88|118.25|129.24|129.12|126.424|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|173.815|184.34|183.26|188.19|189.95|190.12|180.45|180.71|182.5|177|220.51|217.7|211.48|208.8725|207.85|209.465|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|248.285|238.63|268.81|272.45|274.46|269.25|273.47|273.12|271.535|272.26|277.02|274.67|272.75|261.661|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|229.915|228.8|227.99|229.43|227.0575|226.57|223.84|224.01|228.53|226.24|224.33|219.53|219.22|209.9|212.13|206.74|200.74|199.9|200.08|198.45|197.05|196.5|190.92|189.44|198.575|195.59|191.031|175.52|182.68|194.04|191.89|196.59|197.7|202.96|201.31|203.53|210.17|208.59|207.07|210.36|206.16|201.55|197.88|194.59|183.895|177.34|184.53|189.66|194.86|195.28|192.07|189.55|193.85|190.93|190.16|195.18|193.84|186.16|185.59|184.43|180.44|176.59|178.5|163.26|154.89|148.56|157.66|162.7|153.15|163.16|175.82|187.4|187.58|187.29|188.2|183.14|191.64|180|180.44|182.98|188.03|193.1|187.35|189.36|174.49|190.74|201.53|200.65|192.07|183.52|199.8|200.55|195.6|190.09|193.57|191.86|189|188.51|191.16|188.32|186.1|186.36|184.47|182.32|179.87|174.17|172.97|175.87|174.39|180.61|182.84|178.44|175.68|176.75|179.91|181.49|169.6|162.41|163.39|164.01|165.77|155.81|151.15|151.22|153.73|143.22|153.23|151.71|151.66|141.47|141.68|138.22|133.26|128.52|120.37|128|130.71|134.7|139.47|140.43|145.21|143.84|140|132.99|126.3|123.81|129.08|129.9
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|57.36|58.51|60.32|59.22|58.76|59.37|58.75|59.21|59.27|59.32|60.68|60.189|58.42|64.46|63.41|62.835|61.086|58.89|54.94|54.17|55.44|61.7|63.03|63.74|63.665|63.66|61.17|56.06|55.52|58.75|58.8|60.79|61.23|63|62.6|63.3|66.4093|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|75.8575|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|78.6001|78.61|78.18|78.1|82.24|82.08|81.42|80.92|82.14|86.66|87.64|88.36|88.27|89.3301|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|92.241|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|94.5|97.14|94.85|97.22|96.67|95.47|97.01|94.85|94.1|97.07|96.09|98.21|101.81|103.32|107.61|108.62|106.45|103.76|102.06|101.05|101.33|101.43|98.75|98.24|98.25|98.8|89.4|97.12|97.47|99.1|95.57|97.3|99.2|101.42|98.77|96.17|96|98.27|95.35|94.93|94.1|92.35|91.17|94.88|92.61|90.33|88.03|84.94|84.64|83.46|80.78|86.08|84.4|85.31|83.83|88.97|92.78|92.19|90.93|92.01|91.41|91.62|92.39|86.51|86|86.28|87.53|78.17|79.46|80.16|80.8|68.83|68.02|65.77|63.91|69.98|70.84|69.47|68.57|69.68|71.13|68.5|69.51|72.08|70.9|71.99|71.62|72.94|74.05|73.51|71.5|73.17|74.54|76.35|74.88|73.06|71.49|72.29|73.22|73.38|75.44|72.8|71.85|75.13|75.81|74.4|73.85|72.4|72.94|75.57|70.81|72.27|72.53|75.69|74.29|74.9|73.89|72.02|69.47|66.17|72.92|71.72|73.53|74.96|70.03|71.57|73.32|73.92|71.23|66.95|67|71.47|71.29
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|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|144.055|143.85|149.2625|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|145.121|146.43|149.47|150.881|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|119.7801|118.3291|115.59|116.07|116.3|114.475|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|100.66|96.98|93.51|94.75|93.85|95.11|96.31|96.08|96.22|100.36|98.1|98.73|97.58|100.79|101.94|105.83|107.3|106.21|107.68|105.41|106.62|106.36|103.79|103.6|102.87|103.48|104.45|101.71|97.04|90.98|87.3|93.57|96.25|98.81|97.68|93.25|92.4|93.42|92.9|92.12|97.06|93.39|92.61|92.39|91.93|92.56|92.24|87.94|83.71|82.32|77.76|82.27|86.61|82.09|84.55|89.98|99.46|98|95.37|95.22|101.09|102.45|96.07|96.39|94.2|96.11|97.69|97.13|98.07|95.64|98.71|99.84|99.86|98.41|96|103.58|108.01|109.28|109.36|111.02|110.72|107.4|106.96|109.23|107.07|104.87|106.96|107.58|108.84|104.91|105.96|105.98|104.61|103.39|103.42|102.44|101.16|97.17|94.25|94.35|96.39|96.09|97.08|85.5|90.33|91.95|92|92.41|94.96|96.91|92.32|93.46|98.44|99.73|99.86|98.79|98.42|96.39|90.92|88.25|91.99|92.01|91.62|93.98|94.32|92.75|91.93|91.06|87.88|86.5|86.79|89.29|89.05
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|45.49|47.4|46.85|45.92|43.945|42.75|40.91|41.28|41.66|40.4|41.63|41.43|40.19|40.115|41.79|41.655|41.12|40.96|38.76|36.74|37.49|39.53|40.95|43.6722|42.54|43.05|45.285|43.29|43.245|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|47.1099|48.8|50.58|50.6662|49.51|52.715|53.87|51.53|49.885|51.67|52.77|52.61|51.94|51.97|51.99|56.795|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|47.115|46.75|44.42|43.84|44.3421|44.53|44.865|45.47|46.6|46.455|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|41.775|41.77|42.68|42.19|41.7343|42.14|42.12|41.811|40.29|39.97|38.41|33.54|32.56|33.06|31.61|30.96|31.46|30.62|31.5|31.14|31.55|31.15|30.39|29.31|28.86|27.79|28.59|27.77|26.39|24.57|23.11|24.51|24.23|25.44|26.01|26.6|25.85|25.89|25.9|26.86|25.53|23.87|23.51|24.12|24.29|24.58|24.44|24.67|22.68|23.21|21.16|23.29|24.94|24.67|25.51|28.3|31.77|31.19|31.25|31.93|33.7|33.18|33.22|33.78|33.02|31.8|31.36|32.36|31.71|30.15|31.38|32.84|33.47|32.81|30.4|34.16|36.57|38.26|38.79|39.24|38.95|37.65|38.3|39.14|38.95|38.79|38.16|37.59|37.85|37.46|36.76|36.62|36.63|36.17|35.43|35.36|35|35.69|34.77|34.96|35.73|35.85|35.43|33.72|33.73|33.99|33.93|36.06|38.25|38.05|35.45|36.22|34.56|35.04|35.03|35.54|34.43|33.82|33.13|31.35|32.93|33.79|34.06|34.76|33.82|33.94|33.68|32.38|31.77|31.12|31.44|32.37|31.73
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|22.715|24.7393|25.7341|26.4403|26.2812|26.9875|25.8137|26.6642|27.9424|27.3953|30.6282|31.0858|30.1706|30.489|30.7377|30.3795|30.6929|29.912|28.2408|27.3754|28.0619|30.3895|32.8366|34.2889|33.9482|34.836|31.613|29.1461|28.8825|32.0806|32.0656|32.2198|31.7722|31.1952|29.7926|29.5141|29.7926|28.6984|29.3152|29.7131|29.2754|28.1115|27.6788|27.5744|27.3555|27.6639|27.4948|28.3901|27.0074|27.2411|26.9924|26.5796|25.376|26.2712|25.2964|24.6796|23.9336|22.7797|23.3069|24.1027|25.8982|26.4503|25.5749|25.8634|24.3862|23.3367|25.62|26.27|25.22|25.51|25.95|25.32|24.35|23.63|23.17|23.46|22.7593|22.335|22.24|20.75|20.83|20.89|20.72|20.93|20.79|20.66|19.47|19.23|19.67|19.6844|19.59|20.06|21.97|23.3411|23.67|22.53|22.17|22.5|21.785|22.19|22.15|22.28|22.68|22.43|22.9|23.205|26.85|26.67|27.42|28.41|28.38|28.34|28.46|28.64|29.93|31.04|32.76|30.66|30.705|31.05|30.01|30.29|29.28|29|27.51|29.05|28.47|26.61|26.95|27.02|24.76|23.26|23.53|22.8|22.77|24.26|23.73|24.8|25.44|26.97|27.67|27.47|27.19|27.13|25.98|26.63|28.24|25.59|24.45|24.53|26.08|25.44|26.62|24.42|25.61|25.01|24.75|25.84|27.52|25.8|24.57|24.52|25.79|26.86|28.04|28.5|26.33|23.11|22.2|22.37|22.02|22.05|22.69|23.52|24.77|27.53|26.96|28.27|29.28|30.09|30.67|31.09|31.07|32.15|33.51|33.95|32.76|31.17|29.61|31.12|36.92|38.75|38.92|37.2|39.93|43.05|42.28|42|42.54|44.93|44.64|45.88|44.73|44.03|43.81|44.22|45.78|46.23|44.42|44|43.33|44.49|45.29|45.46|45.25|45.95|45.92|46.66|48.78|52.7|51.8|49.91|48.41|47.53|46.58|44.78|44.81|45.41|45.71|43.59|44.58|44.37|44.89|44.97|43.81|43.38|42.36|40.82|40.32|41.42|41.89|45.18|46.11|45.65|46.8|47.46|46.57|45.5|45.62|45.65|46.94|47.2
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|139.21|140.65|142.51|142.435|139.49|139.74|137.21|138.1886|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|115.6164|118.43|118.64|117.79|124.77|126.68|123.92|125.31|126.495|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|108.4309|106.91|104.55|103.18|103.92|104.28|108.52|105.594|105.25|104.27|99.635|96.94|97.68|95.76|95.28|91.6|89.18|89.92|90.6391|91.82|90.25|92.11|91.21|90.05|91|89.82|89.31|88.06|88.76|84.56|82.86|84.175|84.28|85.05|86.52|85.15|86.35|86.96|89.63|90.15|87.5|86.6832|85.59|86.19|84.92|83.86|85.21|82.24|80.97|79.63|83.11|83.6|84.32|82.455|82.29|83.38|82.75|83.29|81.12|78.75|78.91|78.42|77.92|76.92|78.95|81.68|80.55|81.63|82|82.54|82.61|81.95|79.32|78.7|79.065|79.88|76.64|71.24|72.75|72.98|72.3|73.74|75.61|75.04|75.25|76.56|76.05|75.84|74.31|73.5|68.36|67.86|67.1|66.21|64.05|62.76|64.6|66.5|67.23|67.69|68.49|68.29|69.66|66.51|74.22|74.63|74.6|74.86|72.75|71.96|70.59|70.47|69.31|66.22|62.36|59.78|62.52|61.59|59.13|61.21|63.54|68.45|67.62|67.55|67.85|70.86|70.98|68.65|67.18|63.95|69.47|68.76|68.1|68.5|66.73|66|66.18|66.41|63.5|59.52|62.44|62.8|59.17|58.34|58.7|57.79|56.4|57.04|57.94|56.83|57.37|58.39|58.7|59.22|59.1|58.2|59.32|60.18|60.47|61.28|61.15|64.53|64.89|64.18|66.65|67.61|68.79|67.01|61.89|62.32|63.58|62.82|63.93|66.36|65.47|61.63|62.31|64.73|65.2|64.9|63.35|62.61|62.13|60.33|57.79|59.03|60.64|61.15|61.19|58.73|58.61|59.03|60.79|60.69|60.54|63.55|64.92|64.91
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|29.86|29.9452|29.3233|29.13|28.84|29.2133|27.9833|27.6933|27.8033|27.4066|29.8033|29.0733|28.7966|28.59|27.97|27.46|26.6833|26.2983|26.22|25.1629|26.4933|28.37|29.0566|29.5066|28.7733|28.4066|29.0266|27.7|26.49|26.4366|26.3233|28.3933|28.575|29.6433|30.22|30.9333|31.33|30.6366|30.5|30.4366|30.19|30.77|31.0533|30.1033|29.9|30.22|31.0566|31.3366|30.7766|30.5366|30.1066|29.7933|29.2|28.32|28.6166|28.5333|28.32|28.1533|27.13|26.8733|27.8466|26.6633|26.35|25.9867|25.68|24.3266|26.7166|26.5966|26.3|26.4|25.4916|25.28|24.9833|25.7733|25.5866|25.6933|25.3166|24.44|23.8833|23.9833|23.9233|24.0666|24.4766|24.57|25.2984|24.87|24.59|24.45|24.9566|24.8883|24.8733|24.8933|24.7033|23.1733|23.5766|23.5533|23.6466|23.27|23.15|23.44|22.5|22.4|22.46|21.99|21.99|22.43|22.76|22.7|22.64|22.69|22.81|23.13|23.45|23.42|23.56|23.68|23.15|22.87|22.42|22.22|22.16|22.03|22.09|22.3|22.31|22.61|21.44|21.12|21.6|21.2|21.4|21.1|21.11|21.74|21.85|22.16|22.33|22.98|22.74|22.99|23.46|23.33|23.08|23.21|23.55|22.48|22.34|22|21.06|20.4|20.59|21.27|21.52|21.4|21.02|20.53|21.15|20.52|20.42|21.18|20.59|21.16|21.36|21.23|21.3|21.04|20.93|20.75|20.31|19.28|19.51|18.75|18.42|18.49|18.57|19.27|18.66|18.27|18.21|18.76|19.34|18.73|18.76|19.31|19.23|18.25|17.61|17.58|16.99|16.81|16.63|16.85|16.61|15.98|17.12|17.34|16.9|16.26|16.95|16.84|15.94|16.1|16.55|16.64|16.5|16.81|17.22|17.07|16.76|16.24|16.04|16.08|16.15|16.4|16.59|16.3|16.4|16.41|16.71|16.7|16.42|16.02|15.2|14.94|15.13|15.03|15.72|15.81|16.13|15.25|15.25|14.75|14.7|14.43|14.52|14.33|13.51|13.31|12.81|13.74|13.88|13.94|14.49|14.26|14.28|14.25|14.07|13.64|13.67|13.85|13.53|13.18
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.34|13.1|12.025|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|10.379|10.92|10.69|12.11|11.83|11.3|11.6|12.28|12.105|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|14.215|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|13.165|12.98|14.075|13.15|13.3|13.48|13.34|13.1435|13|12.56|12.19|11.86|12.28|11.84|11.88|11.71|11.54|11.51|11.481|12.5101|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|15.405|15.21|14.02|14.06|13.92|13.36|13.96|14.97|15.115|14.15|14.46|14.36|13.67|13.77|14.14|14.355|14.75|15.12|15.02|15.08|14.76|15.11|15.06|16.29|16.33|16.25|16.43|16.12|16.625|16.61|17.3997|16.71|13.32|12.66|12.83|13.02|13.78|14.22|13.73|13.14|13.42|14.22|14.11|14.03|13.49|13.32|13.52|13.89|13.7|12.8|11.53|11.01|11.49|11.87|12.84|13.05|12.58|12.35|12.17|12.85|13.2|12.4|11.86|11.1|11.43|11.65|11.11|10.94|10.4|9.67|9.14|8.2|8.38|8.82|8.29|8.9|10.03|11.23|11.6|11.92|11.59|11.52|11.61|11.62|11.91|12.51|13.1|11.98|11.7|11.08|10.62|12.11|12.27|12.13|11.79|12.01|13.89|14.58|15.2|15.49|16.16|15.76|18.21|18.09|18.43|18.42|18.83|19|19.1|18.94|19.08|19.48|19.51|20.01|19.9|20.01|19.87|19.89|19.34|18.97|18.44|21.33|21.38|21.19|19.57|19.1|17.16|19.81|20.36|21.52|21.93|20.83|20.81|20.52|20.81|20.31|20.01|19.18|18.7|18.38|17.18|16.98|17.23|17.48|17.2|17.19|17.63|17.45|17.07|16.86|16.76|17.14|17.57|17.49
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|66.91|71.02|71.01|75.29|71.775|69.5|65.685|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|80.9344|76.52|78.36|81.25|78.34|76.61|75.34|76.23|74.34|69.35|66.51|63.8113|69.09|67.99|66.34|66.21|67.565|63.32|58.76|59.1|61.15|63.365|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|43.665|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|39.411|39.47|40.69|40.3001|40.63|41.745|41.75|40.77|40.1109|38.85|38.13|37.48|35.77|35.41|35.08|35.09|35.14|36|35.53|34.72|35.345|36.11|33.83|30.93|30.36|33.63|33.27|33.29|34.58|34.52|34.95|33.88|34.16|34.33|34.38|28.32|27.17|25.82|25.88|24.94|24.42|23.08|22.89|24.5|24.04|24.39|24.04|23.5|22.87|22.75|22.5|23.38|23.44|25.06|25.54|26.1|25.66|25.46|25.56|24.8|23.88|21.88|20.89|21.32|21.18|20.66|21.46|22.93|26.17|25.21|27.41|28.94|30.22|30.59|30.12|30.83|33.77|32.86|33.32|32.68|30.12|28.75|29.11|31.05|30.78|30.52|28.88|29.54|30.28|30.44|30.62|30.25|30.5|30.26|31.38|32.24|32.97|32.92|32.87|32.33|30.85|34.62|35.23|35.96|35.74|35.23|35.19|34.94|34.98|36.53|36.46|37.55|37.8|37.18|35.88|37.46|37.54|38.14|38.23|39.43|41.02|42.06|40.18|40.66|41.51|42.22|41.49|40.38|42.2|40.35|37.44|37.73|38.9|40.7|41.88|42.51|41.91|41.81|41.03|40.73|38.81|38.26|37.8|36.8|36.23
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|14.93|14.19|13.57|15.03|15.21|15.2|14.735|14.99|15.145|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|22.145|21.85|20.83|19.68|19|15.115|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|25.275|25.48|24.96|22.69|22.6|24.9|26.055|26.85|26.27|26.11|25.655|25.39|24.43|24.6|25.245|27.44|26.52|25.65|26.6|26.45|25.56|24.9|23.85|30.81|31.035|30.98|30.55|30.13|30.22|30.57|28.29|27.78|27.455|29.22|29.7|39.575|40.265|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|45.68|45.82|46.53|44.745|44.5|45.2|45.29|44.24|45.26|46.84|45.95|47.24|47.4|48.75|51.97|50.25|51.47|51.28|50.93|49.11|50.4|52.45|53.26|53.62|53.59|52.41|48.42|47.41|48.55|47.07|44.83|46.27|47.36|47.87|46.95|46.85|46.5|47.06|45.84|43.2|44|43.11|43.41|42.79|42.58|40.7|38.13|37.83|36.72|34.84|33.26|35.47|36.52|34.5|36.1|39.28|43.17|43.47|40.12|43.95|43.52|44.28|42.43|42.63|42.39|41.4|41.77|41.66|40.58|38.17|40|41.96|41.74|40.47|39.31|41.98|42.16|42.92|40.98|41.41|41.54|40.16|40.66|41.19|40.44|40.01|39.13|39.32|39.94|39.53|38.53|37.95|38.77|38.59|39.7|38.81|38.67|38.5|37.55|38.47|39.27|39.28|37.54|36.33|36.75|37.19|36.94|36.69|37.61|37.3|34.44|34.55|35.64|35.73|34.77|34.53|33.37|32.8|33.16|31.14|33.61|33.72|33.98|34.14|34.03|33.6|33.03|33.33|32.91|32.34|30.85|31.09|31.09
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|29.768|29.94|31.165|32.87|34.729|34.5192|33.6606|31.8605|31.6702|32.1386|32.8508|32.1971|31.9532|32.4996|31.8751|30.6848|29.9238|32.5776|32.4703|33.085|31.2214|32.3971|31.6312|30.8312|31.5629|30.1775|30.7385|28.9774|28.353|30.2458|29.0359|29.2896|28.5871|29.5628|28.4505|29.1237|29.9823|30.6946|30.6848|34.529|35.1436|35.6315|35.329|35.8656|36.3242|35.7112|35.9632|37.095|37.2218|37.5048|37.8218|38.0219|38.256|37.7292|39.1731|39.9844|37.2413|37.6609|37.2901|36.2071|36.0608|36.334|36.2315|36.6657|35.5339|35.1046|37.9536|38.1487|38.178|37.0267|36.4608|36.0217|35.1241|33.3657|34.3143|35.4363|35.1827|34.6265|34.6314|34.7241|34.2167|36.6364|36.573|36.4218|35.9827|36.1681|36.4998|37.0657|36.334|35.0461|34.3631|34.6363|35.0266|33.0655|32.6069|30.9287|30.6556|31.3385|31.7581|31.9142|32.7337|32.763|31.9239|32.441|31.5044|31.3385|31.2507|32.5386|33.02|32.15|31.82|31.93|31.37|31.69|32.52|34.29|35.52|35.86|33.75|32.81|33.84|32.7|33.12|31.39|30.1|29.66|31.8|30.75|30.07|29.46|30.6|34.4|33.32|33.75|32.48|32.66|36.89|36.86|36.94|38.19|36.7|38.52|41.88|43.06|41.91|38.7|38.1|38.94|38.58|35.89|33.46|33.92|33.91|30.85|30.11|31.58|30.96|31.26|30.1|28.11|27.57|25.48|24.71|23.99|24.85|24.27|24.47|23.49|22.56|22.15|19.12|16.46|15.66|15.98|17.46|17.19|17.05|17.07|18.47|17.05|16.81|16.24|16.66|16.4|18.07|17.78|17.71|16.76|15.18|15.03|15.33|15.05|15.08|15.02|16.9|15.68|15.69|16.64|16.94|20.15|21.82|22.39|23.15|22.93|22.89|24.86|25.46|26.19|25.33|24.68|24.66|22.03|21.88|21.23|21.15|21.4|21.32|20.98|22.58|24.59|23.27|23.38|23.02|22.78|22.17|18.95|18.4|18.05|17.51|17.17|18.22|18.26|17.91|18.21|17.32|17.34|18.06|21.2|21.78|21.49|21.95|22.86|23.32|24.31|24.87|25.16|25.44|25.66|24.56|24.17|24|24.06
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.38|12.25|12.33|12.45|12.565|12.48|12.27|12.46|12.69|12.915|13.18|12.91|12.28|12.32|12.65|12.17|12.42|11.88|11.32|10.85|11.245|12.42|12.64|13.07|12.86|13.7|13.25|12.575|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|15.975|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|15.7815|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|13.475|13.775|14.45|14.25|13.95|13.5|13.6|13.825|13.75|13.9|13.55|13.475|13.2|12.969|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|12.3|12.3|12.25|11.9|11.75|11.85|11.85|11.95|11.75|11.9|12.05|11.25|12.05|12.43|13.5|13.57|14.13|14.05|13.94|13.49|13.74|14.13|13.98|14.03|13.12|13.03|12.94|12.77|12.07|11.5|10.9|11.46|11.56|11.7|12.14|12.1|11.77|12.04|12.41|12.76|12.82|12.72|12.72|13|12.82|11.96|11.55|11.3|11.3|11.31|10.73|11.51|12.78|12.13|12.46|12.82|13.88|13.56|13.48|13.6|13.83|14.26|13.88|13.93|14.8|14.54|14.41|13.97|13.22|12.24|12.69|12.79|13.01|13.04|12.62|13.85|13.48|13.46|14|14.12|13.9|13.63|13.91|14.27|13.88|14.07|14.56|14.91|15.12|15.01|14.78|15.4|15.26|15.4|15.68|15.74|15.93|16.24|15.88|16.34|16.59|16.31|15.76|14.28|14.27|14.25|14.28|14.25|14.8|14.58|14.17|14.63|14.91|14.79|14.34|14.66|14.69|14.91|14.21|14.09|14.95|15.53|16.39|16.55|16.72|17.06|16.98|16.7|16.63|16.01|17.1|17.36|17.46
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|11.22|12.155|12.23|12.325|12.46|12.41|12.205|12.36|12.56|12.68|12.89|12.71|12.1|12.185|12.505|11.99|12.21|11.67|11.11|10.65|11.02|12.105|12.27|12.72|12.5|13.41|12.8841|12.38|12.55|12.66|12.595|12.995|12.63|12.235|12.33|12.4301|12.995|13.27|13.33|13|14.79|14.85|15.27|15.38|15.06|15.35|15.73|15.74|15.215|14.97|15.4|15.41|15.18|15.55|15.745|15.73|15.505|15.2|15.335|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|13.0695|13.045|13.395|14.1|13.83|13.52|13.07|13.175|13.35|13.295|13.44|13.18|13.1|12.71|12.51|12.26|12.43|12.59|12.185|12.32|12.5|12.5|12.43|12.2|12.22|12.74|12.95|12.87|12|12.08|11.88|11.88|11.86|11.51|11.41|11.56|11.53|11.58|11.44|11.63|11.79|10.99|11.78|12.12|13.26|13.28|13.89|13.76|13.54|13.18|13.36|13.8|13.58|13.42|12.7|12.58|12.43|12.07|11.7|11.05|10.54|11.07|11.2|11.31|11.76|11.57|11.31|11.65|11.83|12.22|12.39|12.26|12.33|12.49|12.18|11.34|10.84|10.69|10.49|10.64|10.21|10.96|12.41|11.8|12.06|12.39|13.31|13.13|13.12|13.26|13.59|13.97|13.76|13.78|14.7|14.41|14.23|13.77|13.18|12.16|12.63|12.73|12.85|12.81|12.67|13.91|13.59|13.73|14.46|14.47|14.21|14.04|14.33|14.65|14.17|14.37|14.85|15.14|15.38|15.12|14.82|15.51|15.41|15.54|15.84|15.88|16.09|16.51|16.19|16.76|17.01|16.81|16.23|14.71|14.75|14.74|14.72|14.68|15.41|15.16|14.59|15.05|15.41|15.06|14.68|14.85|15.07|15.29|14.6|14.28|15.1|15.68|16.68|16.87|17.05|17.42|17.47|17.07|16.42|16.32|17.58|17.92|18
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|46.8237|47.64|47.02|47.2592|46.9575|46.8575|47.825|46.9475|47.115|46.6425|46.515|45.85|45.42|44.0327|42.935|43.48|42.3375|42.625|42.165|41.195|43.0975|44.92|44.67|43.7177|43.825|43.665|42.0425|41.6875|42.1775|42.1175|41.9711|41.5475|41.0625|41.6037|42.9125|42.3025|42.35|42.77|42.75|42.2975|41.3625|41.555|42.0875|40.8787|41.7525|41.1|39.7875|38.7645|38.865|40.4125|39.25|38.805|39.465|40.38|39.9025|40.035|39.6625|40.1125|39.9712|39.7|38.385|38.015|37.835|37.83|36.715|36.2756|38.5725|37.4|37.2675|37.315|37.65|38.4975|38.17|38.8925|38.6125|38.9775|38.64|38.71|37.9125|37.0925|37.84|37.475|36.86|36.405|36.175|36.475|36.9125|36.765|37.415|37.1875|36.845|36.6225|36.315|35.53|35.1875|34.8825|34.5|34.74|35.105|34.5375|34.9875|35.06|34.25|33.7625|33.355|33.195|32.8575|32.305|32.0775|31.7725|31.945|32.385|32.3625|32.1775|32.1525|31.5|31.13|30.8825|30.385|29.4775|29.5875|29.3325|29.4375|29.6175|29.54|28.7125|28.295|28.1575|28.1831|27.62|28.09|30.55|30.87|30.72|30.2|29.38|30.44|30.86|30.16|30.19|30.05|30.37|30.75|31.39|31.33|31.39|31.6|31.64|31.66|30.96|30.31|30.72|30.21|29.68|29.47|29.12|29.53|29.32|28.46|28.11|28.75|28.9|29.3|29.11|28.61|28.37|27.34|28.05|27.8|27.65|27.7|26.37|25.84|25.93|25.55|25.76|25.38|24.27|24.08|24.05|24.63|24.64|24.57|24.36|25.25|25.64|25.17|24.64|23.96|24.12|23.81|23.43|23.51|24.92|26.7|26.5|26.31|25.6|25.3|25.33|24.84|24.43|24.31|24.62|24.52|24.64|25.08|25.3|24.7|24.78|25.05|25.66|25.69|25.73|25.71|25.57|25.4|24.37|24.56|25.74|25.68|25.77|26.27|27.16|26.88|26.38|26.3|26.34|26.31|24.89|25.19|25.55|25.45|25.41|25.41|24.91|24.38|23.55|22.58|23.24|23.14|23.16|23.44|23.5|24.19|24|23.97|23.65|22.95|23.32|24.53|24.32
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|23.715|24.335|25.1|25.89|25.52|23.72|23.5|26.55|26|25.68|25.04|25.76|25.815|25.26|25.13|24.74|24.995|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|32.365|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|35.3201|34.22|35.84|37|39.39|39.43|40.725|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|40.635|41.11|42.05|43.42|44.155|44.67|44.45|41.37|40.278|40.43|40.88|40.96|41.99|41.8|42.465|41.965|41|41.85|42.325|42.25|43.63|43.49|44.295|53.32|51.48|52.26|52.845|51.82|51.38|51.97|52.3|52|52.67|52.45|52.74|53.31|53.775|52.98|51.1|49.76|51.05|53.27|53.72|52.94|51.88|51.07|51.2|50.66|51.15|51.51|52.39|51.97|51.76|51.37|50.5|50.16|49.52|47.8|47.06|43.91|45.4|44.64|42.9|44.16|44.28|46.28|45.63|44.24|44.83|45.4|46.33|46.05|46.35|46.79|47.31|44.97|46.43|45.93|43.84|46.3|45.33|45.38|43.3|42.76|45.88|47.07|46.1|44.41|44.97|45.36|43.95|44.61|45.46|44.46|44.26|44.3|44.71|45.42|44.32|44.54|44.63|44.34|44.16|45.11|43.5|42.86|42.75|42.23|43.86|45.05|44.76|43.08|42.93|43.5|42.72|41.92|42.31|44.46|44.14|43.14|42.51|41.33|40.81|41.08|41.48|41.23|40.88|40.56|40.82|40.79|43.44|43.89|43.94|44.91|45.98|46.54|47.38|47.08|46.23|45.84|47.63|47.61
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.375|27.16|27.08|27.45|27.775|27.78|28.3748|27.69|27.42|26.73|26.28|25.915|26.34|26.02|26.095|26.29|25.59|25.43|24.69|24.365|25.85|26.6|26.26|25.5|25.415|25.13|25.44|25.01|25.07|24.29|24.19|24.53|24.56|24.72|24.68|27.055|26.75|26.86|26.53|26.335|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|26.875|26.92|27.015|27.09|26.165|26.04|26.225|25.75|25.25|25.22|25.68|26.58|26.69|26.76|26.61|26.37|26.1453|25.75|25.875|25.625|24.96|25.105|25.19|25.77|25.5|25.46|25.5|24.65|24.085|23.96|23.935|23.94|23.77|23.54|23.5301|23.48|23.18|23.27|22.96|23.55|22.53|21.93|22|21.65|21.97|22.01|21.75|21.99|21.9|22.02|21.6|21.31|21.49|21.44|21.17|21.36|21.81|22.2|22.52|22.37|22.6|23.93|24.1|23.2|23.36|23.7|24.13|24.14|24.77|24.81|25.16|25.64|25.57|25.64|25.13|24.87|24.82|24.25|23.73|23.67|23.12|23.34|22.6|22.01|21.97|23.22|23.12|22.53|22.6|22.49|22.16|20.94|21.45|20.88|20.71|20.68|19.98|19.05|19.34|19.28|19.17|18.64|18.6|18.63|18.87|19.08|19|18.76|18.77|18.74|19.29|18.81|18.67|17.67|17.27|16.56|16.35|16.04|16.2|17.24|16.76|16.44|16.89|16.49|16.61|16.65|16.91|18.12|17.96|17.67|17.59|18.28|17.72|17.22|16.6|16.95|16.97|16.82|17.05|17.09|16.72|16.26|16.07|16.24|16.65|16.54|16.58|16.79|16.83|17.15|16.42|16.2|16.53|16.37|15.26|15.68|16.21|16.19|15.98|15.95|16.32|16.02|15.6|14.77|15.91|15.57|15.09|15.25|15.27|15.49|15.13|15.09|14.65|14.15|14.61|15.25|15.04
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|38.76|40|40.12|43.18|43.444|43.88|42.75|42.54|43.275|43.56|44.3021|43.15|43.5|45.02|44.96|45.6|43.04|44.6|45.55|43.7|44.23|47.8324|49|51.69|48.27|49.8301|64.59|61.8462|58.23|58.93|59.25|58.31|59.47|60.17|64.31|63.3|59.92|59.07|50.9308|50.06|49.88|51.81|51.66|50.31|49.13|50.35|50.2607|49.41|49.7419|48.31|45.25|45.35|47.56|48.57|46.72|45.81|47.15|46.71|46.6435|46.25|48.725|49.38|47.46|50|47.67|46.1|47.53|49.05|50.04|47.445|46.3|47.19|45.6201|44.86|44.68|40.61|40.37|38.42|37.7924|38.43|40.62|39.63|42.12|43.3|46.57|45.83|43.59|45.42|44.16|43.67|43.811|43.74|46.24|46.8|45.97|45.99|47.08|47.09|45|45.54|39.715|41.13|40.68|39.53|41|47.29|46.8|45.61|44.72|43.351|41.39|40.695|43.37|43.98|44.7|43.66|43.72|42.32|42.4|42.32|42.86|44.09|44.02|47.75|48.01|50.2|56.58|55.3|57.05|56.79|50.18|50.11|51.73|52.59|52.55|50.87|51.04|49.66|48.46|49.39|50.23|50.98|51.24|42.95|39.05|40.95|40.32|40.12|36.79|35.01|36.56|36.33|38.31|37.62|37.36|36.19|37.99|47.18|50.58|51.43|49.95|49.9|55.91|55.45|55.5|53.02|51.08|49.32|46.65|47.3|46.7|46.76|44.56|44.49|46.14|49.72|49.34|49.98|54.66|55.62|55.72|52.82|50.43|63.5|63.73|64.61|65.75|67.5|65.28|67.9|68.12|67.77|66.57|66.02|70.2|68.97|69.01|71.05|72.06|72.56|69.54|69.12|70.31|68.03|68.09|67.24|67.71|69.24|68.67|69.68|70.29|71.2|71.28|74|73.83|73.48|73.94|73.96|73.76|74.71|71.73|72.74|69.58|71.09|70.24|69.91|71.27|72.46|71.59|69.5|68.44|70.04|70.12|67.88|65.56|66.71|65.57|64.01|62.39|64.38|61.71|63.14|64.08|63.99|64.12|64.29|61.14|60.62|63.83|63.5|62.94|62.85
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|197.74|197.83|198.03|192.84|190.36|189|177.4193|176.7|176.12|174.23|177.91|179.545|174.54|167.31|162.73|160.19|161.42|148.28|143.6|138.65|143.59|150.31|156.93|161.17|161.575|165.53|165.92|158.83|155|163.19|167.0101|181.13|180.15|178.74|177.194|173.17|173.05|173.12|170.65|170.19|166.755|155.35|153.22|154.61|149.8917|147.22|149.11|151.855|148.6|150.145|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|137.3638|131.81|144.61|147.17|151.34|149.99|144.83|144.05|141.03|138.505|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|116.6901|121.125|120.28|118.5|116.3|116.9304|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|112.38|105.89|108.28|106.15|107.5|106.17|106.11|105.16|102.77|103.62|100.91|92.49|90.98|89.95|92.07|92.47|95.37|92.83|91.61|89.92|90.75|92.12|91.01|88.06|87.97|86.88|88.88|90.53|86.64|83.23|78.73|82.49|82.28|82.58|81.79|81.48|83.67|85.29|87.82|89.45|80.7|78.15|79.52|80.49|81.4|77.3|74.7|73.16|72.01|72.56|69.12|64.51|67.51|66.51|70.09|77.55|84.09|83.69|83.23|85.44|86.59|94.14|84.11|78.47|79.05|77.2|77.31|77.6|78.09|74.36|74.73|78.54|77.77|75.36|72.1|77.98|79.93|80.88|82.31|82.6|85.48|85.17|86.74|88.51|90.89|89.73|91.59|91.85|95.51|96.04|98.97|100.55|100.22|97.81|103.4|102.08|101.96|108.8|107.39|107.49|108.94|109.24|107.31|102.09|101.46|102.6|99.8|102.01|107.91|108.2|101.06|101.02|104.48|111.36|114.43|114.66|108.13|108.45|105.18|101.8|101.8|108.17|109.39|107.32|107.54|106.6|105.38|104.22|101.4|99.63|100.15|105.52|103.97
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|94.8|97.5|91.21|91.56|92.57|90.92|87.22|88.45|89.23|88.6753|92.12|92.14|89.0839|88.12|88.1|87.13|84.79|83.35|81.75|75.96|78.9|85.63|88.44|94.0325|94.92|94.32|93.84|88.69|87.98|91.73|97.48|102.27|101.98|102.4298|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|106.015|103.64|101.25|99.9|99.72|99.39|105.53|103.3233|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|93.601|93.64|91.25|87.09|85.89|86.61|85.4104|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|82.33|82.48|88.45|88.89|87.86|87.47|87.51|84.95|80.49|81|80.21|72.91|71.62|69.92|69.46|68.78|67.58|66.39|68.27|68.06|68.95|69.41|67.51|67.78|67.51|65.92|66.74|65.15|64.75|61.86|61.32|65.47|68.15|70.63|71.11|70.88|68.21|68.26|68.04|70.41|67.03|63.49|62.67|63.5|64.27|63.85|62.66|59.37|56.77|57.32|54.38|57.45|58.74|58.98|63.43|65.84|72.08|70.53|68.5|69.73|72.49|74.3|72.61|73.06|70.6|68.28|66.31|67.05|67.78|64.77|66.05|66.91|68.79|67.26|65.17|72.52|75.16|75.98|75.62|76.85|76.43|73.92|75.69|77.37|76.48|75.09|73.77|74.53|74.77|74.17|73.68|72.76|70.06|69.62|69.54|68.88|68.17|70.31|69.26|68.73|69.4|68.87|68.82|65.46|64.32|61.71|61.1|63.01|66.79|67.14|64.72|65.9|65.19|67.49|67.39|66|65.2|62.35|61.49|60.78|64.52|66.83|68|68.93|67.99|68.66|68.42|66.37|64.06|65.41|65.99|64.56|63.9
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|284.56|282.49|273.7|278.11|269.42|264.5|263.29|267.2|270.08|272.41|284.3796|284.58|279.12|272.63|267.875|262.77|254.56|245.01|237.0804|223.6301|233.86|260.61|245.57|254.84|258.87|267.17|274.73|251.66|263.54|302.735|294.965|315.61|304.1|296.6634|298.57|295.755|296.18|294.2994|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|349.945|343.88|338.01|341.72|336.9|338.06|336.36|334.4|347.52|330.57|313.01|333.515|312.6741|312.33|306.36|303.21|303.73|303.7|303.86|297.515|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|267.181|264.35|267.17|268.52|263.04|259|262.14|260.14|256.655|252.82|256.75|253.67|253.08|254.95|248.58|243.391|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|223.88|227.43|227.87|233.14|231.56|230.64|220.72|236.75|245.38|245.07|243.84|227.48|224.72|216.34|214.59|214.69|212.02|210.6|210.98|206.69|209.19|210.24|210.62|216.43|215.57|215.77|215.62|217|220.25|219.81|210.09|208.29|212.23|214.82|211.21|211.79|209.68|212.97|205.83|199.52|199.26|198.75|199.66|194.21|193.21|187.52|185.08|189.32|188.06|180.15|180.1|184.62|175|178.98|180.32|185.31|187.55|185.5|184.41|185.06|182.01|186.18|179.4|178.6|183.12|178.98|172.87|172.4|168.26|161.81|163.7|167.12|164.52|158.84|152.31|165.21|169.61|170.67|162|164.19|166|158.1|158.16|161.45|159|156.18|156.51|157.66|157.49|154.69|152.44|152.78|160.65|159.7|160.37|158.11|157.11|158.2|156.31|159.61|165.6|165.65|161.06|154.69|152.04|151.27|149.05|141.58|144.54|150.24|140.52|141.53|138.68|138.81|135.66|134.83|135.39|129.3|123.34|118.24|123.05|126.55|128.41|129.54|127.5|126.74|126.31|125.62|122.8|119.97|122.85|123.38|121.41
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|10.3362|13.4272|13.8374|13.8582|13.589|13.1556|12.9736|13.1903|12.6992|12.4219|12.913|12.8725|12.939|12.8436|11.5668|11.2375|11.1104|11.0468|10.5846|10.0675|10.6135|12.144|12.3814|12.5201|12.2839|12.5345|11.2375|10.1051|10.573|11.2481|11.0988|11.4715|12.0868|11.3992|11.3444|11.353|11.4166|11.1161|10.5962|10.9544|10.2899|11.8557|12.2254|12.237|11.7806|11.5264|11.925|12.1503|11.9943|11.9423|12.0175|12.1388|10.8908|15.64|15.8191|15.8509|14.9929|14.4036|14.5712|14.8485|15.536|15.2818|15.016|15.5418|14.9005|14.4094|14.9351|15.2298|14.8196|16.3969|16.2062|16.1196|16.1131|16.1229|15.7036|16.4084|15.9867|15.8711|16.1716|16.368|18.2919|18.4017|18.032|18.8582|18.7195|18.7773|18.3902|17.0151|16.9053|16.1831|16.0704|15.9838|16.8273|17.6506|17.3271|16.3738|15.7787|16.0098|16.3449|16.2842|16.7493|17.1046|16.7609|16.6915|17.8586|18.2573|17.8471|17.3675|17.2751|17.3502|17.1971|17.304|17.356|16.3044|16.42|16.4066|16.1624|16.2467|15.2741|15.3454|14.8976|14.4036|13.7334|13.7623|13.8374|13.8374|13.6294|13.485|13.4041|23.56|23.25|22.76|24.18|24.01|24.02|24.96|24.77|24.52|24.12|24.28|23.77|23.56|22.64|21.5|20.38|20.2|20.05|20.75|20.04|19.87|20.34|17.35|17.13|16.98|16.83|16.75|16.25|16.48|16.56|17.87|17.8|18.04|18.09|18.45|18.25|16.54|15.44|15.32|15.39|14.88|15.24|15.14|14.74|15.8|16.38|16.75|16.26|15.66|15.71|15.63|15.7|15.61|15.76|16|16.4|16.4|16.39|15.86|15.35|15.84|15.89|15.75|15.77|15.58|16.87|16.37|17.91|18.09|18.43|18.65|17.92|18.38|19.02|18.74|18.67|19.16|19.49|19.72|19.52|19.85|19.77|19.36|19.09|18.71|18.47|18.53|18.89|18.68|19.38|20.09|20.43|19.73|19.61|19.92|20.48|19.97|19.92|20.51|20.81|19.87|20.26|20.88|20.33|20.16|20.11|19.88|19.15|17.78|17.44|17.64|18.46|18.83|19.18|19.55|19.48|19.19|19.31|19.23|18.52|18.56|18.59|18.06
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|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|45.415|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|49.155|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|53.575|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|54.975|54.29|53.16|53.4|53.925|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|49.045|49.57|47.74|47.005|47.28|46.83|45.15|44.2|43.9|42.64|42.04|42.896|43.32|39.48|38.66|39.31|38.5|35.21|36.87|35.57|37.2101|37.1|36.2|36.031|35.19|34.165|34.16|35.36|35.68|37.3|37.28|39.29|41.21|39.32|40.82|39.8|38.17|40.37|41.96|43.89|44.84|45.11|46.19|44.09|47.93|47.78|48.41|52.33|53.17|50.55|49.45|48.01|46.45|48.75|42.64|39.61|37.01|38.72|42.21|43.14|46.99|55.01|57.9|57.25|56.48|55.71|56.92|56.75|53.46|55.15|58.41|61.5|59.52|56.68|56.46|55.77|59.63|60.78|57.13|55.59|50|55.66|58.14|58.04|57.27|58.41|57.93|54.48|55.02|56.15|54.14|53.68|54.2|54.08|54.5|52.4|48.03|48.08|50.6|52.1|53.09|52.61|50.08|50.84|49.73|49.42|47.74|43.25|42.79|42.55|42.64|44.55|44.29|44.34|46.32|46.58|43.03|42.84|42.28|41.31|40.95|38.9|38.11|34.76|32.05|30.44|33.36|34.12|35.73|35.97|35.92|35.78|33.02|33.21|31.76|31.38|32.1|31.79|31.92
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|24.355|24.04|25.44|26.59|26.805|26.695|26|26.61|25.95|25.62|27.58|28.425|28.03|27.735|29.175|28.61|28.51|26.52|25.03|24.27|25|26.53|29.7346|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|43.915|42.01|41.18|41.24|41.15|41.4|40.48|40.52|40.32|38.14|37.64|37.5|36.885|36.23|35.11|35.81|36.04|36.07|35.59|34.78|34.91|32.53|31.77|35.62|37.405|37.03|37.77|35.75|35.18|33.03|32.205|31.99|31.48|31.58|31.47|33.33|32.96|32.01|33.61|34.31|34.6333|35.26|34.24|31.72|30.92|29.93|30.01|29.9|30.14|31.36|32.84|33.335|31.69|31.61|31.435|31.385|32.21|31.82|31.81|32.49|33|33.5|32.82|34.13|34.51|37.46|38.87|37.625|38.26|36.435|36.81|39.84|38.77|38.93|37.26|37.05|37.87|36.82|37.36|37.19|37.32|38.08|38|37.55|34.11|35.52|33.12|31.41|31.02|32.57|35.64|35.53|35.27|33.04|31.89|32.08|33.15|32.7|34.24|33.91|33.1|31|29.79|32.17|32.08|30.67|31.46|34.04|32.82|32.49|31.25|31.2|30.91|31.11|32.79|28.96|26.86|26.92|28.21|29.13|30.01|32.05|30.6|28.87|27.06|27.34|25.74|26.1|29.66|28.54|28.51|29.68|33.17|33.22|32.89|33.1|36.16|36.83|36.65|36.58|37.27|34.56|38.63|38.05|38.19|35.39|36.32|37.79|38.1|39.54|34.54|37.19|39.25|39.6|40.3|41.63|42.43|43.85|46.73|48.4|47.47|47.84|48.35|49.08|49.27|50.31|51.28|50.18|52.55|53.03|51.27|48.75|48.48|46.08|48.07|52.37|52.8|52.78|51.34|49.25|52.14|57.05|56.42|61.15|64.64|64.82|60.91|60.88|65|65.61|71.05|70.03|68.23|69.75|69.51|67.25|69.77|72.89|77.3|80.16|80.14|82.25|83.76|82.01|80.55|80.52|80.3|84.78|82.9
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|36.19|38.86|40.58|40.79|41.54|41.61|42.25|41.72|40.94|40.55|40.2|41.625|41.85|40.34|39.79|40.12|39.51|38.96|37.55|35.975|36.82|40|38.69|38.33|37.33|38.356|36.07|35.14|35.08|36.39|35.67|36.355|35.35|35.34|34.81|34.51|33.881|33.28|32.415|32.88|30.72|30.855|31.335|30.4|29.9|30.35|30.96|32.66|32.75|33.43|32.84|33.351|33.5|30.245|30.67|30.23|29.85|29.815|29.785|29.74|29.6|27.7|25.775|25|24.2|23.75|25.7|26.71|26.315|28.03|28.38|27.24|26.69|27.42|27.05|27.52|28.84|28.03|27.56|24.645|24.55|25.29|25.22|25.19|23.18|22.95|22.9|23.64|24.32|24.355|24.78|24|23.82|24.27|22.41|16.041|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|17.885|16.79|16.59|15.83|16.52|16.32|16.02|16.015|15.885|15.05|13.13|12.185|12.22|12.105|12.1|11.06|10.98|10.75|11.02|10.78|9.84|10.2|10.92|10.87|10.84|11.03|11.07|10.7|11.59|11.56|12.14|12.08|12.54|13.46|13.77|14.18|14.93|14.2|13.22|13.87|13.62|14.86|16.19|15.43|15.08|15.25|13.92|13.97|13.12|12.7|11.69|12.1|12.35|12.84|12|10.11|9.97|9.5|9.03|10.11|8.93|8.92|9.52|10.73|11.02|10.04|9.12|8.8|8.8|11.55|11.63|12.33|12.75|12.62|13.96|14.55|15|14.43|14.94|17.75|17.69|17.92|18.55|19.49|18.95|19.19|21.28|20.95|21.64|21.65|22.23|24.06|23.74|23.85|23.91|24.85|25.55|25.53|24.39|24.88|24.59|24.15|23.59|23.53|24.07|23.65|22.78|23.21|23.62|24.64|25.18|24.34|23.76|24.57|26.06|25.86|26.85|26.19|25.77|26.36|28|30.46|30.91|31.16|29.68|28.71|28.08|26.43|30.08|29.62|29.4|30.02|30.17|30.15|29.52|28.97|29.03|29.17|30.08|31.23|31.59
00382|8128|/equities/nucor|SnP500/R1000VALUE|54.99|55.31|56.31|57.34|57.31|58.75|56.46|56.6769|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|61.565|60.75|56.18|55.55|56.91|60.16|63.42|62.7|62.704|61.3|61.26|62.25|61.885|60.93|62.5635|64.15|65.87|63.34|63.27|61.49|61.69|64.06|66.39|65.24|62.5|63.565|62.02|62.07|59.81|60.8501|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|55.375|57.665|58.83|56.01|54.93|55.27|53.42|53.34|51.67|53.55|53.8501|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|59.891|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|59.02|59.715|59.52|59.02|59.39|59.63|60.61|63.94|59.37|58.96|58.41|50.59|47.53|46.52|45.3|45.9|46.82|48.35|45.82|44.81|46.83|48.17|48.59|49.92|50.59|52.52|52.06|52.07|53.5|48.69|46.1|47.71|49.2|49.8|47.91|46.03|45.32|46.45|47.82|48.65|48.59|47.55|46.23|45.96|45.52|44.39|43|39.08|37.77|39.11|37.71|38|34.82|33.9|34.72|36.36|40.02|39.05|37.67|39.16|40.44|40.57|40.39|39.33|41.33|41.84|40.21|40.62|38.68|36.76|37.98|40.02|41.46|41.6|40.51|43.34|43.84|43.55|42.25|41.46|42.5|42.24|43.67|46.2|47.14|48.01|47|47.01|47.2|48.32|47.83|48.43|46.24|46.05|46.65|45.59|45.89|45.45|45.94|46.61|46.75|47.63|46.92|43.51|42.93|43.75|43.62|45.82|48.5|48.9|48.27|51.86|52.9|53.32|53.05|52.95|52|51.85|49.69|47.27|48.69|51.54|54.63|54.92|54.57|53.91|53.54|52.31|50.67|49.55|49.52|49.92|49.03
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|54.5|56.945|59.76|61.79|64.04|65.57|64.51|65.13|62.81|62.115|65.37|65.64|63.94|63.3841|64.99|63.94|64.45|62.75|59.72|56.83|59.6031|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|76.8428|76.095|81.84|82.34|81.291|83.1|82.2803|80.83|81.68|82.84|84.48|81.03|80.7233|83.54|76.54|75.97|75.665|73.78|67.6|63.44|62.98|63.128|63.21|62.47|64.24|67.19|66.6|65.7128|73.35|75.74|74.96|74.14|73.485|72.97|70.62|68.9|68.275|67.6601|67.72|66.45|67.79|64.28|63.65|64.2|63.79|63.47|63.26|61.0857|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|58.905|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|64.635|64.1875|65.39|65.625|67.02|67.61|68.27|68.47|70.34|71.02|71.6|69.8|67.81|66.85|68.72|64.37|64.4|66.56|73.29|71.77|72.76|72.09|67.83|69.15|70.93|76|76|75.67|74.5|73.13|72.11|73.25|75.13|75.93|74.53|72.5|74.84|73.82|74.52|74.33|74.31|73.82|74.25|73.85|74.63|70.7|70.33|66.94|66.9|67.25|67.48|66.2|68.52|67.37|67.12|63.21|64|61.7|58.21|58.79|62.91|66.39|65.19|64.86|65.61|69.61|73.56|72.98|72.33|73.85|69.57|71.91|72.01|69.39|63.57|64.11|66.02|65.79|69.11|64.8|69.23|68.8|67.77|67.27|67.83|71.68|72.1|75.54|77.37|77.08|77.06|76.87|75.99|75.78|75.57|76.69|78.78|78.72|77.66|74.47|72.66|72.38|71.67|72.37|74.48|77.65|78.98|79.03|78.53|75.52|75.89|73.11|75.97|79.24|79.18|72.29|73.32|76.33|75.31|81.91|81.61|81.05|82.07|84.05|78.94|86.91|89.44|92.24|92.41|93.09|96.66|98.48|95.43|95.01|93.78|92.87|95.92|95.22
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|78.4059|78.35|78.86|76.2|74.56|72.95|72.09|73.02|73.75|73.32|74.725|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|72.715|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|66.761|65.32|65.55|68|72.42|73.9|73.48|73.26|72.335|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|84.59|84.44|84.78|84.38|84.4|85.4|85.71|81.53|85.98|84.98|81.67|79.23|78.67|78.83|78.78|81.42|81.93|83.36|83.66|83.14|83.74|84.62|83.95|83.61|81.54|80.63|81.79|80.47|82.12|79.94|75.61|80.55|79.45|81.5|81.16|81.56|81.92|83.34|82.81|82.46|82.91|83.15|82.73|81.23|80.53|77.74|77.15|77.24|75.4|73.15|68.05|70.89|69.77|66.48|68.83|69.71|74.44|73.92|73.29|73.84|73.21|72.14|71.19|71.45|72.42|73.43|71.1|70.58|68.19|64.12|65.44|66.83|66.6|64.8|64.31|68.82|71.3|71.19|70.98|71.59|72.4|68.75|69.02|70.38|71.55|72.28|73.28|74.05|76.89|75.82|75.4|75.37|76.18|76.46|77.79|76.79|76.56|76.48|76.13|76.86|77.48|77|72.26|71.98|72.58|72.9|72.5|73.18|75.62|76.55|74.53|75.96|76.68|75.22|73.9|72.65|71.92|69.15|66.71|64.03|65.52|66.32|68.32|69.94|70.63|71.71|71.55|71.58|70.99|69.69|69.55|70.95|70.54
00385|13858|/equities/oneok|SnP500/R1000VALUE|64.96|66.29|67.97|69|69.49|68.83|68.34|66.955|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|66.5291|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|58.3808|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|55.931|53.56|52.96|51.28|52.06|51.4452|49.65|50.08|50.2969|52.001|51.7|52.8|55.05|55.68|54.71|54.76|54.2|55.92|54.325|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|52.705|52.8046|53.32|53.25|52.86|53.84|55.5|56.03|57.45|57.155|57.77|56.2935|54.82|50.96|50.69|46.82|47.34|45.41|47.78|49.23|48.96|49.04|47.5|46.37|45.89|48.55|46.26|46.59|46.49|44.82|42.79|43.37|45.57|47.11|46|44.14|44.86|43.73|44.33|42.45|41.11|39.22|38.56|34.56|34.93|30.44|29.82|27.91|27.35|27.47|26.79|25.72|22.83|19.94|20.11|18.88|22.44|22.91|18.98|20.37|22.39|23.23|19.34|18.84|20.01|24.6|28.42|28.37|27.44|30.13|32.18|35.72|36.76|35.11|30.67|33.86|34.37|34.69|34.22|31.43|33.75|34.54|33.72|36.92|37.6|39.95|37.46|38.64|38.94|38.51|38.44|38.64|41.61|44.09|42.91|43.28|47.26|47.77|47.26|47.54|47.26|46.31|44.17|44.31|43.59|43.58|46.64|45.1|44.13|41.48|42.5|39.53|43.24|48.95|48.36|43.36|44.13|51.24|54.01|55.3|55.26|55.51|58.19|57.29|52.06|55.84|62.38|65.15|67.18|67.22|69.91|67.53|66.22|62.73|60.89|63.59|65.92|65.87
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|53.08|54.46|54.2|54.2259|53.33|53.41|52.234|52.35|51|51.57|52.045|51.24|50.95|49.82|49.19|48.66|47.41|46.47|44.41|42.4|43.86|45.335|45.65|46.785|47.96|48.74|48.5|46.335|46.7|46.87|46.49|49.115|50.71|47.36|48|47.33|48.31|48.24|47.525|48.22|46.63|48.045|47.95|46.06|43.77|43.36|42.57|45.19|46.805|46.035|46.02|46.24|45.55|44.49|45.05|45.595|44.88|44.04|44.51|44.76|52.11|49.85|49.155|49.405|47.72|45.92|50.04|50.27|49.44|47.94|46.17|47.15|47.095|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|44.915|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|39.43|38.88|38.47|38.3|38.34|38.59|38.76|38.54|37.64|39.67|38.68|38.39|37.98|38.02|37.77|37.62|38.61|38.76|39.03|38.71|40.03|40.78|40.98|40.95|40.86|40.58|40.72|40.94|40.75|40.02|38.18|39.02|38.08|38.61|38.08|39.14|38.56|39.22|38.97|39.37|40.67|39.99|39.81|40.37|40.34|38.13|37.51|36.62|35.77|35.42|34.47|34.94|34.12|33.13|33.66|34.61|36.43|36.1|36.31|37.03|37.75|38.78|37.56|37.22|38.9|37.94|36.57|37.14|37.02|35.24|35.39|36.26|36.73|35.89|35.14|37.55|38.5|39.15|38.44|38.8|40.16|39.7|39.93|40.97|40.97|42.82|43.14|43.15|43.88|43.28|43|43.07|42.75|42.51|42.21|42.48|42.42|42.74|41.26|42.3|43.3|43.46|42.63|41.56|41.82|43.18|42.25|42.99|43.97|45.41|40.61|39.92|41.49|41.15|40.61|39.89|38.76|38.34|35.82|37.18|38.04|37.92|38.52|39.27|40.2|41.26|41.21|40.4|39.73|39.53|39.57|39.92|39.86
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|96.22|96.852|94.11|92.62|100.005|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|87.615|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|120.1801|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|115.485|118|114.15|110.28|119.28|124.69|125.291|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|110.0102|110.61|109.57|107.05|104.294|102.89|101.545|99.23|98.1|100.46|98.22|93.74|90.28|89.73|90.14|88.47|89.83|91.33|91.55|92.1801|92.94|93.7|89.83|90.93|86.41|85.355|85.99|84.01|84.28|85.43|85.6401|86.02|84.7|84.15|83.14|78.42|78.03|80.01|79.92|79.92|78.2|79.3|79.65|78.07|78.87|77.77|74.95|75.94|74.11|73.34|73.6|72.65|69.6|65.12|62.41|65.74|64.66|68.36|67.34|64.93|63.12|65.04|64.13|64.69|61.8|59.49|58.44|58.19|57.01|53.7|51.75|47.81|44.92|44.32|45.84|48.19|48.29|54|56.41|58.22|62.86|59.77|59.75|64.46|66.23|66.69|63.23|64.34|66.25|65.62|63.14|66.58|62.5|58.29|60.06|64.1|64.91|64.21|62.22|69.65|70.59|69.52|68.62|65.26|63.02|62.2|62.48|63.66|66.66|67.07|67.39|68.59|69.75|68.73|67.21|67.39|68.43|76.12|75.77|75.83|76.01|77.2|77.05|77.02|81.67|81.62|77.16|74.29|73.03|79.97|77.76|75.95|77.39|78.51|75.5|75.79|73|72.95|71.9|72.06|71.17|67.91|62.03|57.06|60.73|61.98|63.1|64.92|67.59|68.1|66.35|65.52|63.42|65.75|65.69|65|66.3
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|167.885|170.23|181.15|186.88|180.43|173.77|162.47|162.3|168.915|167.38|174.485|172.035|162.795|160.12|155.185|155.69|153.7|149.45|143.8|140.82|142.86|150.48|156.2001|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|166.9998|163.81|167.5001|169|178.9142|172.8|173.18|180.425|177.84|168.44|187.14|205.811|208.53|203.67|198.39|197.91|194.87|191.215|183.36|182.84|182.37|177.74|180.64|181.58|181.46|180.14|176.415|170.66|171.5|170.1|161.7|157.03|157.2768|154.49|153.65|155.042|160.74|162.43|162.56|159.37|159.13|155.56|156.915|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|155.245|154.2|151.77|150.95|145.38|144.82|141.06|142.44|140.37|139.92|139.49|141.69|139.92|141.13|134.03|136.64|135.6|123.82|118.77|120.1|122.15|122.06|123.03|120.57|121.8|119.25|120.77|121.37|121.98|122.95|121.26|112.26|112.09|111.36|111.01|105|99.1|105.67|109.38|112.22|112.91|108.28|107.72|109.39|110.2|112.17|112.45|109.94|107.39|108.77|109.02|106.37|105.18|101.15|98.47|97.61|94.44|93.46|87.82|83.32|87.39|90.33|96.98|93.62|93.55|95.43|100.26|102.56|99.51|98.64|103.41|99.1|97.42|99.61|98.2|93.47|94.93|101.7|104.49|103.12|99.74|105.93|110.87|107.52|108.77|109.65|112.72|112.15|115.65|117.64|117.37|118.62|118.57|119.89|120.9|120.87|120.34|117.03|121.18|119.76|117.45|116.91|115.93|117.48|115.86|117.92|121.07|121.8|119|116.31|116.05|119.19|117.88|121.19|127.45|128.11|120.54|123.06|126.44|128.27|127.79|126.72|125.34|115.35|104.26|99.82|107.54|110.27|112.33|115.63|116.91|115.08|114.38|113.35|111.5|105.91|112.77|122.41|121.73
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.0586|21.37|21.01|20.84|21.46|21.75|21.235|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|23.3401|24.05|24.66|23.389|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|22.325|21.91|22.59|22.22|22.09|22.24|21.09|21.36|21.845|23.89|24.3|22.57|31.42|28.7701|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|36.405|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|46.825|46.68|45.51|45.8|43.63|41.75|42.2401|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|40.76|40.4|39.91|41.51|40.78|40.18|39.91|39.21|38.24|36.46|46.23|46|42.12|42.08|43.41|44.41|44.37|45.28|45.6|44.04|45|45.72|44.55|44.94|45.6|46.83|48.55|49.09|48.91|47.51|45.35|46.34|46.86|49.02|48.52|45.01|44.1|42.72|42.69|42.84|44.55|44.24|44.73|44.5|44.14|43.61|43.03|43.14|43.49|42.33|40.17|42.09|40|38.51|39.35|42.29|44.68|43.63|43.23|43.52|44.21|44.47|46.77|46.61|47.22|46.15|45.46|44.2|43.98|42.62|44.07|43.47|44.85|44.09|45.04|49.12|48.76|49.26|48.01|48.39|48.67|48.46|48.04|48.41|47.72|47.74|47.52|47.02|46.36|45.65|45.32|46.84|46.98|46.74|47.89|47.8|48.27|48.55|47.85|49.24|49.09|48.52|49.54|49.02|50.02|49.78|49.58|47.61|48.07|48.45|46.65|47.43|47.89|46.75|45.53|43.87|42.84|41.43|40.13|39.28|40.8|41.04|40.32|40.23|40.3|40.02|39.84|39.08|38.59|38.04|38.48|38.47|38.42
00390|32370|/equities/pentair|SnP500/R1000VALUE|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|38.705|41.17|41.2|41.38|41.48|38.66|36.06|38.11|38.36|42.7|42.62|44.03|42.46|42.535|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|43.9001|43.51|44.495|46.8924|45.7629|44.448|45.274|45.0793|46.7279|44.6562|44.4279|47.1879|45.2001|43.5281|45.7978|48.6518|49.2226|48.4637|46.9394|46.4357|46.0194|45.6635|45.8381|46.1739|45.8717|45.1867|45.1733|46.2511|46.335|46.7648|46.7178|45.5258|43.9914|43.34|41.6881|41.1173|39.7078|40.748|40.8755|40.9763|41.6814|41.6881|43.1319|44.4749|44.0283|43.6892|43.5012|44.2264|42.87|43.6758|44.2533|43.293|43.3602|42.87|42.0373|41.6209|41.678|41.3731|39.875|40.4995|39.8952|39.3431|38.8408|38.7468|38.6998|38.5722|38.5722|38.9839|38.9573|37.9611|38.1257|37.4441|37.9544|37.894|39.6467|37.7127|38.5722|38.7468|36.9639|36.1279|36.7725|38.5319|38.9684|40.2577|40.5062|39.9623|39.0826|40.2107|41.9164|42.5476|43.152|43.0849|40.842|41.4665|41.2382|41.3053|38.41|37.29|38.69|39.01|39.57|39.61|39.01|38.7|38.5|37.93|37.09|36.56|34.65|33.82|34.85|34.78|33.11|32.82|32.04|31.23|29.92|27.92|29.35|29.22|28.2|29.54|30.61|33.19|32.38|32.33|34.58|37.2|37.43|36.7|36.44|37.39|36.14|34.95|36.75|34.84|32.53|33.2|34.17|35.77|35.47|35.15|38.28|40.38|40.17|39.13|40.64|42.57|42.9|42.31|41.29|40.73|40.99|41.39|42.85|42.78|41.54|41.18|41.4|40.24|41.6|40.89|41.62|41.67|42.59|41.65|42.41|44.56|44.29|43.12|41.76|40.78|42.86|42.71|42.09|44.5|44.27|39.94|40.3|41.31|43.22|45.03|45.35|44.06|44.22|42.59|39.68|41.49|43.11|44.48|44.84|44.77|44.5|45.4|45.95|45.17|42.75|42.24|48.08|47.9
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|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|18.47|18.61|19.08|19.09|19.27|19|18.97|18.64|18.33|18.24|18|16.43|16.04|16.06|15.38|15.28|15.65|15.46|15.59|15.64|16.02|15.84|15.56|15.35|15.27|14.79|14.92|15.13|14.89|14.22|13.8|15.05|15.01|15.51|15.34|15.34|14.91|14.93|14.88|15.38|15.64|15.38|15.24|15.66|15.73|15.59|14.84|14.61|14.23|14.34|13.7|13.78|13.62|13.78|14.11|14.92|16.12|15.85|15.84|15.88|16.44|16.39|16.22|16.23|15.98|15.84|15.62|15.35|15.49|15|15.24|15.13|15.21|14.83|14.69|15.64|15.91|16.05|15.64|16.01|15.96|15.8|16.19|16.11|15.9|15.82|15.41|15.26|15.17|15.17|14.96|14.95|15.06|14.92|14.93|14.93|14.87|15.06|14.81|14.97|14.9|14.72|14.55|14.1|13.97|14.03|13.97|14.44|14.98|14.94|14.37|14.53|14.56|14.73|14.6|14.47|14.36|14.01|13.61|13.71|14.03|14.29|14.51|14.71|14.84|14.83|14.85|14.62|14.43|14.24|14.3|14.65|14.61
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|90.23|92.87|91.15|92.33|98.03|96.9|93.2794|93.31|92|91.44|92.07|92.47|91.7077|88.28|85.26|83.54|81.01|75.71|72.16|71.8323|73.66|81.48|82.99|81.62|78.97|78.72|80.97|78.57|81.88|85.3|84.185|91.31|95.38|94.135|94.1|90.891|87.625|85.39|83.9|84.71|77.55|77.49|75.071|74.27|71.95|71.31|73.97|76.89|75.33|72.895|74.04|73.52|72.91|70.8265|72.15|74.28|73.48|72.7638|74.1025|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|51.06|51.63|52.36|52.29|51.95|52.16|53|50.83|50.51|50.04|49.72|45.35|49.93|50.41|51.63|51.62|55.17|54.84|53.15|51.49|52.75|52.96|53.82|54.38|54.2|54.73|54.53|54.62|53.92|51.83|50.26|51.67|52.04|53.53|54.01|53.8|53.17|53.18|50.06|49.77|50.37|49.76|48.47|47.8|47.99|47.08|47.3|47.26|46.59|44.81|40.41|39.5|46.6|46.57|46.78|49.27|52.95|51.3|50.27|49.4|50.58|52.01|50.31|50.37|51.38|49.55|48.3|47.04|46.27|44.13|45.45|47.28|47.04|46.23|45.08|47.7|49.05|50.62|50.17|50.85|51.68|50.9|52.08|53.19|51.5|51.7|51.94|52.48|52|50.24|50.09|51.01|51.09|50.61|50.28|50.06|49.97|47.45|45.77|46.2|46.35|45.56|45.34|44.41|43.69|42.62|42.27|41.7|43.61|43.78|40.84|41.67|43.74|45.08|43.16|43.36|43.1|41.45|39.82|38.96|41.16|42.13|43.36|43.58|44.31|44.76|44.48|44.88|44.53|44.24|43.06|46.29|45.87
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|48.1|46.54|48|48.69|49.77|47.17|45.9|47.08|46.43|45.04|45.73|48|46.4973|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|62.745|67.52|67.4|69.65|68.3|70.235|70.55|71.76|73.26|75.04|73.66|73.14|67.53|67.69|77.35|76.07|74.53|75.2725|71.72|72.39|73.44|72.67|72.355|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|80.085|82.62|86.055|86.24|83.78|82.7|84.415|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|72.875|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|71.84|74.77|76.08|83.52|82.01|82.8|81.45|81.69|85.02|86.37|85.72|79.96|79.72|86.1|85.74|85.75|90.4|91.64|92.25|91.28|88.7|87.86|87.11|87.64|82.5|90.651|90.1|91.2|93|90.26|86.34|90.94|96.9|97.27|95.18|92.95|87.48|84.85|91.82|94.86|120.1|124.07|125.1|125.65|127.68|127.28|125.8|123.85|122.62|125.68|133.23|141.62|140.05|140.74|138.74|140.2|144.28|142.51|144.26|145.61|143.61|146.25|147.33|140.4|157.26|149.7|142.62|157.59|153.2|150.64|158.35|176.5|175.78|176.11|170.69|184.39|186.06|180.4|187.84|184.28|182.08|178.89|183.13|184.32|182.91|184.12|190.9|190.22|193.29|191.84|185.34|181.42|192.35|189.63|161.86|162.16|162.34|167.42|157.06|153.69|151.18|149.53|147.21|148|151.39|152.71|157.69|161.97|165.1|162.09|151.71|153.41|156.66|154.56|152.61|153.77|145.41|154.12|146.39|142.38|147.52|148.44|146.96|135|142.52|145.16|147.8|146.37|137.29|140.06|150.01|150.75|144.15
00394|7989|/equities/pfizer|SnP500/R1000VALUE|37.79|37.5293|36.7899|36.4202|39.4157|40.2878|39.501|39.4821|38.6763|38.2403|40.5722|39.6811|39.2356|39.0626|37.4155|38.3967|39.6527|39.8423|39.7665|38.3161|39.2925|40.8282|41.3448|40.6433|40.5466|40.1409|40.4632|39.6053|39.4916|40.7428|40.1966|41.6244|41.3685|40.5153|39.7665|39.0745|38.9512|39.6337|38.4299|38.2308|36.1548|35.2068|35.1879|35.0836|34.1262|34.2304|33.8702|34.1593|34.3063|33.4816|33.6711|33.5858|32.9033|32.581|34.6096|34.3821|33.3868|32.9507|32.5336|32.6474|34.2968|33.6996|33.3631|33.7565|32.2573|31.4719|34.6096|34.6381|34.5717|34.42|34.3442|34.0788|34.1736|33.8323|33.3204|33.5384|33.4294|33.3109|32.9839|32.3298|33.5574|33.8892|34.0598|33.6427|33.3625|33.3782|32.2113|31.9933|31.5098|30.6377|30.9505|31.434|30.9979|30.9885|31.3202|31.2728|31.3013|31.6331|31.197|30.7704|30.0215|30.3533|30.3059|30.4007|31.1401|31.1686|31.8985|31.73|31.96|32.27|31.98|32.17|32.14|31.96|32.14|31.52|30.67|30.26|29.32|29.29|29.89|30.62|30.89|30.63|30.38|30.01|28.92|29.73|29.04|29.8|28.4|28.28|30.22|30.5|30.83|31.64|31.57|31.84|31.8|32.32|32.81|32.86|32.94|32.9|33.24|34.6|34.62|34.15|33.54|31.78|31.98|32.28|32.82|32.59|31.9|31.1|31.21|30.81|30.74|30.61|30.14|28.5|27.88|27.91|27.24|27.79|27.99|27.98|27.66|26.78|27.24|28.05|28.5|28.63|29.31|30.59|30.34|30.18|30.31|30.68|29.38|30.29|31.42|31.6|31.97|31.18|31.11|30.67|29.05|30|30.88|30.17|29.51|26.99|31.79|32.9|33.05|32.12|32.37|32.69|31.36|31.6|32.11|32.05|32.13|32.16|32.26|32.08|31.73|31.48|31.96|32.99|32.97|32.45|32.33|32.18|31.99|31.88|31.99|32.16|32.33|31.14|29.41|29.58|30.38|30.45|29.4|29.52|29.17|28.99|29.25|29.27|28.55|28.32|28.26|28.21|27.36|26.16|26.08|27.05|27.39|27.96|27.85|27.5|27.64|27.41|27.19|26.57|26.42|27.2|28.51|28.54
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|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|46.452|45.27|44.89|46.435|45.5904|45.04|43.09|42.3531|42.36|42.59|41.42|40.57|41.33|43.2|42.44|41.65|39.24|38.01|41.0601|41.89|42.62|41.81|42.3|43.75|45.24|45.02|43.94|42.82|42.64|42.255|41.79|40.22|40.06|39.74|38.29|37.3|41.18|43.22|43.77|43.6|43.37|44.27|41.6101|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|60.46|60.75|59.89|60.08|60.01|60.63|58.89|57.64|57.6|58.38|57.63|58.03|59.77|60.19|60.05|58.68|58.2|60.93|62.34|60.44|60.81|61.48|61.97|62|63.4|63.64|62.9|63.75|63.63|63.47|62|61.27|62.09|60.98|59.26|57.51|56.39|58.59|58.06|56.6|56.48|58.43|57.79|58.16|57.96|56.7|56.2|54.71|55.63|54.95|54.45|54.61|51.44|50.65|51.52|51.91|52.85|52.48|51.48|51.19|51.4|52.02|51.72|51.62|51.05|51.47|53.57|52.65|52.35|51.46|50.52|48.02|47.47|47.33|48.51|53.04|52.13|51.55|50.44|50.11|50.76|49.53|48.91|48.77|49.46|50.08|50.84|51.98|51.87|50.75|51.43|51.56|51.72|51.4|52.17|52.07|51.79|52.06|51.11|52.02|53.54|53.62|53.38|55.72|58.52|57.71|55.06|53.64|53.06|52.72|51.59|50.76|49.79|48.96|49.65|49.52|48.92|46.25|44.56|44.44|44.17|44.04|43.76|45.21|46.3|46.01|45.4|44.9|43.73|42.92|44.64|46.86|46.8
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|82.6|84.3944|82.45|82.6302|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|80.4527|79.83|79.11|77.17|77.28|77.48|79.42|81.26|82.17|85.3201|82.63|76.52|81.45|79.5|79.2|79.21|79.36|76.21|78.05|79.55|79.4028|80.32|79.71|80.475|83.5|100.03|97.305|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|110.0501|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|101.7672|99.92|95.2|94.32|90.15|89.97|90.12|90.61|88.9|89.62|87.57|86.78|88.54|86.9|88.7|95.33|95.68|95.26|95.15|95|97.12|98.77|97.91|97.54|99.06|98.86|98.4|98.24|98.64|96.95|98.37|102.1|101.19|96.89|97.12|98.97|100.02|98.17|97.73|97.2|100.02|97.51|96.21|95.91|99.18|99.47|97.37|96.28|95.65|93.1|90.48|90.7|88.6|87.5|87.42|86.51|84.46|85.11|85.76|87.86|85.74|85.89|85.96|86.7|85.92|83.33|83.27|85.11|88.1|87.23|83.79|80|78.03|79.78|78.88|78|77|76.54|80.98|83.88|84.77|84.44|84.27|82.01|80.72|80|80.81|81|79.38|79.5|82.97|84.1|83.32|82.56|81.95|82.67|77.12|76.93|75.27|76.16|76.59|76.85|79.79|82.14|82.24|80.53|80.06|80.1|82.7|82.19|79.86|80.62|82.16|81.16|84.39|85.7|86.16|85.57|85.49|87.18|86.91|85.71|81.9|83.68|82.28|82.58|83.88|83.63|84.79|84.83|84.2|83.74|81.19|81.72|84.57|84.48
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|83.72|88.87|93.53|94.62|96.96|93.87|94.48|95.48|94.82|93.84|95.9377|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|107.895|112.74|111.58|108.8505|111.53|113.42|117.11|114.4|114.59|121.025|119.57|110.1|109.6764|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|101.0701|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|84.4299|82.66|82.95|81.14|80.73|82.96|83.75|82.52|81.51|81.11|81.55|80.055|78.63|78.53|76.19|75.85|77.15|76.81|78.79|78|76.74|75.135|76.455|76.53|76.66|77.12|78.16|76.28|78|77.69|78.35|77.81|78.82|82.02|82.5801|83.065|85.28|86.01|86.44|85.932|84.56|82.3|83.97|82.03|78.93|77.66|79|78.75|78.06|79.74|78.856|79.06|76.76|77.86|77.66|76.8|77.18|76.5|74.02|73.82|74.61|74.758|73.67|76.4|78.23|77.63|79.63|79.39|77.4|76.68|76.88|78.27|81.15|83.91|84.06|83.26|84.88|86.57|84.9|84.12|78.93|77.35|75.86|71.74|76.76|75.8|75.29|74.32|75.15|81.21|79.47|79.68|82.52|88.2|90.48|88.33|87.92|88.3|82.06|80.08|81.67|79.88|73.93|76.51|77.73|77.01|76.71|69.79|75.67|80|77.94|75.44|78.3|81.42|78.06|78.46|78.56|77.16|76.73|77.17|77.98|80.14|79.65|78.91|78.9|78.12|76.43|76.8|77.94|77.32|74.06|73.54|75.14|76.75|74.94|73.34|70.07|67.52|61.09|57.33|65.9|70.95|70.3|64.02|65.31|71.07|72.76|71.79|70.22|73.48|74.53|71.66|66.12|74.81|75.94|81.6|82.69|82.55|86.02|85.82|84.27|81.97|80.24|79.25|80|79.4
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|91.945|92.52|93.19|93.73|93.62|93.1408|94.4|94.01|92.915|91.9|92.25|89.57|88.96|86.55|85.85|84.8|81.63|83.63|82.41|83.14|87.525|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|78.661|80.57|78.24|75.69|73.4136|73.9|77.48|75.82|75.97|76.96|78.24|77.95|77.55|77.14|78.32|77.73|77.4|75.955|75.21|76.06|75.92|75.61|73.81|77.69|78.81|78.5452|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|83.625|83.8101|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|76.6|76.64|76.84|76.97|76.71|76.34|74.46|72.61|72.62|73.48|72.15|70.86|73.48|74.04|73.6|72.84|72.07|75.56|76.22|73.94|73.94|74.28|74.75|74.82|76.79|77|77.79|77.96|79.12|79.97|77.94|76.6|76.21|74.95|72.6|71.04|70.11|72.87|72.21|70.23|70.81|73.63|73.57|73.16|71.75|70.45|68.77|66.35|68.32|66.22|66.42|66.02|62.51|62.52|62.85|62.94|63.78|62.28|60.85|60.7|60.93|62.21|61.32|61.02|61.12|62.43|64.76|63.99|62.62|62.75|61.54|59.55|57.99|57.33|59.24|63.25|62.08|60.31|59.55|59.16|59.39|57.82|56.4|56.01|56.34|56.81|57.36|60.24|59.63|58.37|58.82|60.13|62.46|62.13|62.36|62.77|62.29|62.44|61.56|61.53|63.81|64.29|64.64|66.41|70.11|71.06|68.54|67.82|67.69|67.03|64.15|65.02|62.6|61.55|60.61|60.66|61.23|58.74|57.59|56.16|55.07|54.13|54.49|56.13|55.96|55.91|55.48|54.24|53.1|52.13|53.28|56.22|55.41
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|143.04|153.42|161.99|166.58|148.53|145.1|138.22|135.5|129.68|130.07|139.55|134.925|134.22|132|137.4147|136.66|140.01|138.5362|128.675|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|172.115|171.54|182.05|181.22|180.145|179.01|180.495|181.02|180.84|176.51|183.39|187.201|187.22|186.33|199.362|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|183.425|180.97|176.13|172.29|170.521|155.55|155.47|150.04|148.985|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|130.5501|128.5|130.38|159.87|159.9|155.215|153.1|153.5|153.42|155.83|163.13|162.542|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|179.85|179.59|179.82|181.92|179.3|183.87|183.98|184|166.5|180.75|168.68|168.79|167.56|179.59|182.02|185.85|181.42|170.31|173.34|174.09|180.53|176.84|178.58|175.1|169.35|155.63|147.21|151.45|152.66|147.37|146.08|152.52|151.91|158.88|156.29|159|157.64|157.18|155.75|151.56|139|142.42|137.42|134.14|131.36|132.38|122.08|120.08|115.17|115.03|105.22|117.84|107.6|103.5|108.46|114.97|120.55|114.4|121.26|132.17|141.28|140|138.41|138|134.48|129.25|132.15|131|131.33|116.97|119.17|114.83|115.6|111.78|105.83|118.89|123.32|122.2|120.15|121.47|126.95|130.28|135.05|139.14|142|146.96|147.6|147.38|150.74|150.03|155.07|169.77|171.8|171.25|170.09|163.41|156|151.88|150.7|150.59|151.92|151.2|143.24|153.06|141.71|144.31|133.95|137.11|147.02|146.87|130.74|127.31|140.11|139.06|164|163.82|170.53|172.68|176.74|156.82|172.47|182.37|193.03|199|194.6|198.27|204.1|201|199.39|201.76|210.62|221.34|216.93
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|129.47|134.88|131.72|130.5|125.7775|123.84|118.78|118.7|126.96|124.4575|122.44|122.81|119.37|119.69|120.5|122.8|117.17|117.94|114.85|108.4508|111.325|118.2901|125.39|131.78|131.15|132.19|129.45|120.598|116.55|122.17|121.61|135.31|135.85|139.23|139.81|142.2|142.5|142.78|141.555|142.75|143.74|141.9901|137.48|135.25|133.5|134.59|139.01|140.35|144.8|139.96|146.221|147.93|144.218|141.35|143.62|139.86|144.85|146.02|147.86|146.91|156.79|154.961|153.8194|157.25|151.005|146.34|157.1|154.31|151.53|144.27|143.94|144.29|144.76|142.68|140.615|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|116.5|113.66|116.73|116.6|115.36|114.375|112.61|110.845|109.16|110.19|105.47|95.3|94.3|92.76|87.97|87.34|89.12|87.04|89.41|88.81|88.85|86.54|85.09|84.97|84.6|81.35|81.98|81.5|80.83|77.86|77.4|80.93|82.7|86.78|87.11|87.31|84.4|84.39|84.57|86.94|83.38|81.44|81.06|83.46|83.82|83.82|84|81.3|80.57|81.32|77.67|81.38|82.54|82.54|82.84|87.67|94.78|93.04|91.45|91.85|93.63|93.98|91.89|91.78|90.71|89.29|86.38|85.88|88.88|84.93|86.61|87.09|89.23|86.58|82.77|92.22|93.71|97.07|97.12|98.23|95.5|94.09|95.4|97.21|96.93|96.16|93.89|94.19|93.78|92.68|92.07|90.65|90.63|90.42|91.52|92.2|91.53|94.39|92.54|91.52|91.26|90.55|89.23|84.29|83.58|83.66|81.84|85.38|89.88|91.64|86.58|87.63|86.08|87.32|86.27|87.21|86.12|82.1|79.16|76.69|81.69|83.15|85.33|85.84|84.49|84.36|84.24|82.37|81.4|80.43|81.61|83.03|83.16
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|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|103.3601|102.5097|100.9|99.41|99.04|96.82|94.41|95.82|97.5801|102.6|104.51|104.86|104|105.72|101.41|97.54|94.37|94.4|107.43|107.12|111.895|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|104.015|104.39|108.24|108.57|107.04|109.935|109.39|113.85|109.5|109.59|114.745|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|108.4275|107.7|105.97|103.94|101.61|103.0301|101.72|101.2|100.45|103.86|104.69|105.83|110.5501|109.815|109.27|110.33|109.69|106.64|105.69|106.09|104.9|106.27|109.04|106.9|104.315|104.27|104.18|102.2|102.36|101.4501|100.34|101.68|101.93|100.47|99.55|99|98.701|94.62|94.77|94.57|94.46|93.8001|95.63|95.23|94.15|95.31|95.12|90.88|91.54|89.64|90.48|90.31|92.51|101.55|100.41|99.78|100.76|105.09|104|102.9|103.71|102.87|103.74|107.31|106.42|101.72|98.08|102.21|105.06|107.37|106.49|105.8|104.96|106.36|107.18|109.75|110.1|111.36|110.08|108.61|107.38|103.62|101.35|96.49|92.95|91.78|88.37|91.87|90.93|89.9|90.34|94.17|98.79|96.49|96.25|98.41|103.92|104.29|100.23|98.86|101.83|102.63|99.4|95.87|92.48|82.93|87.19|92.73|94.52|90.81|91|97.12|102.25|103.74|101.61|102.19|111.53|112.63|114.4|117.6|114.95|113.61|113.23|112.88|114.11|111.25|110.33|109.3|111.25|112.17|111|111.08|110.03|111.5|112.5|115.83|117.05|116.05|112.95|109.94|110.16|113.08|111.27|109.91|113.8|113.67|108.02|109.88|108.39|107.22|101.7|101.5|98.64|95.39|93.39|85.78|91.73|93.94|98.5|99.24|99.47|101.47|102.18|101.11|99.23|98.5|98.25|104.11|102.47
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.9542|30.47|30.68|30.93|31.61|31.345|31.4591|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|30.465|30.34|30.67|29.96|29.78|30.2|29.75|29.105|28.33|29.38|29.86|29.7|29.17|29.32|28.76|28.16|28.22|27.6368|27.77|27.7|28.45|28.27|26.97|25.5|25.3|26.835|26.67|26.62|27.44|27.88|27.85|27.63|27.345|27.36|27.185|27.08|27.52|27.12|27.475|29.28|29.93|29.205|31.01|31.385|30.95|30.66|30.44|30.74|31.1|33.22|34.37|36.21|35.865|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|38.385|38.06|37.81|37.32|37.1925|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|36.655|36.19|35.8207|36.33|35.48|35.08|35.22|34.08|34.145|34.089|33.72|33.78|33.78|34.105|33.39|32.69|32.78|32.7|32.6|32.46|33.52|33.23|32.86|32.12|32.08|34.4|34.75|33.52|33.61|34.35|34.62|34.56|35.78|36.55|36.77|36.69|36.96|36.66|36.33|36.96|38.49|38.7|38.22|37.43|37.1|38.28|37.64|36.28|36.14|36.85|36.92|36.95|36.73|36.13|35.51|34|34.75|35.6|35.53|35.08|33.54|32.18|32.97|33.23|33.75|33.15|32.36|32.57|32.85|33.42|33|32.62|32.78|33|34.01|33.03|32.43|31.81|30.79|29.68|29.18|29.59|30.5|32.9|32.32|31.45|30.73|30.54|30.77|29.77|29.32|29.51|29.75|30.06|30.75|31.69|31.25|30.69|30.54|31.32|30.97|30.67|31|30.47|30.5|29.63|29.05|29.32|31.56|31.84|31.8|32.5|32.66|32.76|32.2|32.72|33.39|33.08|31.65|32.41|32.56|32.33|32.58|32.82|32.27|31.7|30.95|29.77|30.86|30.18|30.07|30.18|30.17|31.63|31.43|31.09|30.54|29.5|30.29|30.96|30.89
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|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|54.685|54.79|55.16|53.44|53.55|54.93|54|53.13|52.75|52.39|52.31|55.34|55.12|54.885|54.9201|57.82|58.52|56.8|54.89|58.78|60.03|59.56|58.5|57.945|57.62|61.81|60.08|59.42|62.15|60.62|59.25|66.29|73.085|72.27|71.36|69.921|70.53|69.835|69.75|70.46|68.28|68.28|67.28|67.31|65.8|66.6259|67.08|66.34|64.46|62.71|62.32|61.17|59.62|61.88|62.1801|62.39|64.215|65.99|65.46|65.6062|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|57.27|57.95|58.01|57.96|57.62|57.4|57.74|57.79|56.86|57.27|56.64|53.86|52.67|52.49|52.08|51.25|50.96|49.04|48.58|47.56|48.37|48.21|46.83|46.78|46.4|45.11|44.23|43.79|41.71|38.84|38.03|39.92|40.92|42.2|42.54|42.83|41.87|41.75|41.05|42.18|41.05|39.37|38.38|38.51|38.36|38.81|37.69|37.78|35.73|35.55|33.72|33.09|36.99|35.22|37.03|40.04|44.92|43.64|43.82|44.9|48.03|49.99|48.42|48.6|50.07|48.87|48.04|47.67|47.66|45.91|46.75|47.64|46.62|47.2|48.25|53.93|54.7|54.76|53.5|52.37|51.5|49.89|50.66|52.08|51.8|51.41|51.14|51.2|51.36|51|50.93|50.91|50.14|50.04|49.81|50.52|50.24|49.61|49.29|50.13|51.11|50.99|49.07|46.6|46.01|47.19|47.15|48.96|51.3|52.47|48.95|50.56|52.35|53.18|52.27|52.57|51.69|49.93|48.48|46.49|49.33|50.06|52.98|53.37|53.36|53.7|53.03|51.4|50.26|48.82|48.83|51.32|50.94
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|71.83|73.94|74.26|72.13|71.385|71.99|71.71|71.57|71.95|71.49|72.07|71.1731|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|70.0788|68.03|66.8|67.53|66.882|66.4201|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|60.195|59.81|58.11|59.96|60.46|59.81|59.17|59.51|59.61|59.74|57.025|56.976|56.47|51.47|50.79|53.09|54.01|55.88|55.32|54.86|55.99|55.095|54.45|54.04|51.8601|51.48|50.4|49.74|48.59|48.56|47.89|48.635|48.36|47.57|45.9|45.43|43.59|45.64|48.1|47.4|47.17|47.015|46.08|45.17|44.5|44.16|43.985|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|36.17|35.85|35.72|35.23|35.325|35.46|34.23|33.28|33.27|32.77|32.41|31.22|30.99|31.22|31.68|31.02|30.62|30.97|30.84|30.54|31.24|32.28|32.06|32.87|33.88|32.34|32.47|32.58|33.06|32.86|31.14|31.28|31.38|32.4|32.6|32.86|31.98|32.78|32.41|32.26|32.66|33.23|34.27|34.76|34.46|32.81|32.62|31.89|31.45|31.27|30.19|29.97|29.38|29.32|29.48|30.04|31.71|30.81|30.28|30.15|30.31|31.07|30.13|30.6|31.32|32.93|32.35|31.5|31.04|29.9|30.32|30.11|29.61|29.12|27.23|29.96|30.4|30.3|30.17|30.38|29.53|27.92|27.77|27.99|27.48|26.88|27.19|27.07|27.12|26.8|26.67|26.44|26.44|26.63|26.59|26.8|26.81|26.55|25.92|26.17|26.38|26.19|26.14|25.23|25.94|26.03|25.95|26.39|26.78|26.54|25.44|26.39|27.01|27.09|26.82|26.58|26.24|25.69|24.62|24.16|25|25.11|25.16|24.99|24.8|24.96|24.75|24.58|23.65|23.2|23.2|24.05|24.05
00405|7923|/equities/prologis|SnP500/R1000VALUE|73.53|75.02|72|71.72|72.24|71.26|70.6|70.15|69.95|68.96|69.15|69.89|70.132|68.73|65.3801|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|65.835|65.66|66.04|65.69|65.31|64.37|63.91|64.52|64.805|61.88|62.3|65.26|63.77|63.63|63.395|63.86|64.72|63.87|62.74|62.76|64.9|63.9|64.21|61.825|61.295|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|63.742|64.13|63.15|62.11|63.59|63.75|63.06|61.84|61.11|60.12|59.355|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|49.19|52.29|51.92|52.29|51.34|51.255|51|49.94|49.58|46.33|45.93|46.36|49.09|50.77|51.17|49.62|49.64|53.48|51.6|50.47|51.49|52.58|52.09|51.27|53.59|53.67|52.17|51.03|49.28|48.46|46.76|47.42|49.26|47.88|47.29|46.45|46.11|46.8|44.77|44.57|43.96|43.73|43.45|42.19|41.67|41.71|40.88|38.33|37.48|36.18|35.25|38.97|38.08|36.68|38.54|41|42.24|41.59|40.47|41.09|41.29|42.95|40.6|40.58|41.48|42.57|41.31|40.87|39.89|37.82|37.77|36.88|36.32|36.26|36.42|40.63|40.57|40.12|39.61|39.05|38.54|37.56|37.03|37.86|38.77|38.95|39.38|39.5|40.12|39.73|39.34|39.98|42.21|42.4|42.29|42.91|42.9|42.44|41.15|41.31|42.32|42.65|43.61|44.21|45.06|43.53|43.08|43.06|42.96|42.64|40.9|42.21|42.03|41.28|40.63|40.69|41.2|40.42|38.89|37.13|37.19|37.12|37.28|38.3|38.66|40.45|40.6|40.57|40.19|39.59|40.53|41.32|41.17
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|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|75.6094|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|107.281|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|108.131|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|103.395|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|104.1|103.53|103.05|103.45|103.53|104.94|103.29|101.83|98.79|99.08|95.95|87.39|83.09|82.45|82.6|82.47|81.06|78.5|79.52|77.68|77.95|77.77|75.5|75.2|74.85|72.25|74.71|74.54|71.4|67.51|66.51|70.65|70.04|73.34|75.29|76.78|75.41|75.22|74.93|76.87|75.36|70.84|69.32|70.33|69.35|71.36|69.33|65.99|62.62|61.74|57.19|65|67.78|65.07|68.64|72.86|81.14|79.17|79.44|80.06|84.13|85.01|83.9|83.88|82.51|80.15|78.61|75.89|75.79|73.19|74.64|75.55|77.52|76.4|74.05|80.71|86.23|88.26|86|87.52|88.01|84.12|86.85|89.7|87.84|87.15|83.66|83.73|84.96|84.88|82.79|79.79|79.34|78.52|78.92|79.17|78.51|79.29|79.81|79.89|79.8|78.75|76.85|74.51|75.75|79.51|79.18|84.69|89.2|89.61|84.34|86.09|83.62|84.71|83.05|83.81|84.04|83.68|79.92|75.89|81.93|85.01|89.19|89.97|88.07|88.39|88.77|88.29|86.88|84.67|85.46|88.17|89.17
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|57.5|58.367|57.695|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|49.225|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|51.605|52.13|51.29|51.02|50.01|50.49|51.2|50.855|53.04|53.4|52.16|50.56|50.37|52.11|49.38|49.34|50.34|50.99|49.02|49.32|49.305|49.505|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|51.1599|50.37|49.535|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|42.465|43.26|43.92|44.1|44.24|43.93|43.77|43.865|44.27|43.88|44.94|43.26|42.77|42.98|42.86|42.885|43.51|43.2|43.16|43.32|43.33|42.39|40.72|40.84|40.45|39.28|39.37|40.39|40.74|40.81|40.45|40.38|41.64|42.25|41.07|41.12|42.25|42.43|43.02|43.5|43.87|44.78|45.13|45.27|45.05|43.88|43.76|44.12|43.94|44.31|42.77|43.82|45.63|45.32|44.32|44.62|45.5|45.8|45.79|45.26|44.21|43.97|41.44|42.43|41.52|41.41|40.78|38.75|38.14|38.03|37.85|38.18|37.29|36.8|36.98|37.92|38.69|38.14|38.19|38.52|40.5|42.55|42.36|42.03|40.31|39.51|39.06|38.55|38.16|39.57|42.02|41.73|40.57|39.78|39.41|40.64|39.72|39.11|38.93|39.51|39.67|40.07|42.51|42.23|41.45|41.23|41.02|41.02|40.65|41.2|40.6|40.96|40.6|39.58|39.53|41.63|39.03|39|40.3|42.64|43.01|41.05|40.64|41.29|41.47|40.31|40.6|40.56|40.46|39.43|39.04|40.69|38.92|37.53|36.37|37.17|36.96|37.27|36.77|36.35|36.04|36.29|35.38|35.24|34.05|35.11|36.88|36.85
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|212.5616|206.8821|204.3547|207.3338|208.2035|207.6702|209.0444|206.8918|206.3536|201.2988|191.8018|191.7465|198.1515|199.3384|196.686|190.6798|191.9676|187.5182|186.3265|188.0659|191.391|190.7855|201.7985|197.4933|198.9251|198.166|191.5928|189.9975|186.5187|188.6521|186.9416|187.1914|191.3814|195.1292|197.3972|200.6838|202.6442|201.7793|205.8443|205.1524|193.2072|206.123|209.2846|218.0056|214.9545|214.6998|204.4941|203.8166|203.0862|199.3624|194.4854|193.9664|198.0506|192.8517|184.5295|184.7121|187.768|189.5843|185.971|185.1445|185.4713|187.4797|185.01|178.5233|175.7941|173.4397|181.0411|183.261|185.0869|185.8557|193.8415|198.4927|195.6674|201.0681|199.8717|197.9641|201.145|201.097|200.6549|197.868|190.3819|205.0947|203.3745|203.3649|201.5006|204.3451|198.0506|196.9743|193.9088|188.8924|186.9127|189.7765|190.4588|184.6544|197.3395|194.6103|195.9365|198.829|199.0308|196.8494|198.6753|202.0964|205.6136|199.0693|206.77|201.97|208.46|225.77|223.15|216.063|217.19|220.65|215.635|218.6|224.27|222.2|213.94|213.7|212.5|215.28|213.66|213.6|219.81|216.79|213.97|214.44|205.93|206|200.72|201.7|206.65|202.3|200.65|210.91|209.03|207.06|221.57|212.69|213.49|218.39|221.82|221.51|222.82|228.5|228.94|236.3|248.96|250.39|252.35|240.48|234.98|238.01|240.64|251.91|251.09|248.56|257.11|245|241.77|253.55|265.99|270.36|267.28|262.14|254.99|247.67|248.35|247.85|234.06|224.71|236.73|246.38|239.51|246.3|242.15|247.02|246.74|241.71|237.82|235.42|235.24|225.85|222.69|225.07|226.73|221.37|216.13|214.99|205.82|204.63|200.74|198.56|197.38|196.61|212.5|206.86|201.55|200.32|197.31|195.46|185.99|182.08|183.07|184.58|185.67|187.95|192.75|193.37|192.17|186.27|186.4|189.63|189.27|193.02|194.8|195.39|188.37|185.2|187.83|195.38|198.34|201.1|197.82|200.74|200.18|197.01|186.17|184.66|185.31|178.42|182.06|183.41|184.93|183.2|185.16|183.4|175.52|171|167.72|165.48|163.49|162.34|164.77|165.69|173.25|173.13|174.27|172.82|170.84|171.29|172.48|171.08
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|30.91|31.165|30.15|29.19|28.48|27.36|26.35|25.24|26.81|26.7|26.34|26.865|26.42|26.28|25.1|26.13|26.34|27.52|25.2|24.45|25.07|25.42|25.1201|25.44|24.61|23.21|23.495|23.07|20.64|21.435|22.67|23.18|24.67|25.56|26.2199|26.89|27.72|28.12|27.37|28.11|27.99|27.55|29.37|29.06|28.455|27.77|28.555|29.67|30.07|30.07|28.915|28.66|30.08|30.171|28.265|28.3601|28.91|27.95|28.66|28.615|28.61|28.64|27.84|28.75|28.665|28.029|30.51|33.37|33.74|33.5845|32.902|33.24|33.32|32.96|32.88|32.76|32.25|31.04|30.12|29.265|27.5|27.01|26.68|27.04|25.74|25.49|25.75|25.35|25.04|24.86|25.005|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|19.02|18.87|18.23|18.18|18.31|18.29|18.63|18.25|18.29|18.38|18.25|17.69|17.88|18.12|18.68|19.34|19.81|19.63|19.05|19.42|19.82|20.86|21.04|20.84|20.99|20.74|21.07|20.28|20.16|19.04|17.71|18.33|18.48|18.62|18.39|17.79|17.58|17.95|17.9|18.2|18.25|17.5|16.6|17.82|17.85|17.8|17.59|17.18|16.7|16.01|15.21|15.94|15.58|14.61|15.5|15.76|17.8|17.39|17.08|17.58|18.74|19.01|17.65|17.29|17.75|17.77|17.52|18.63|19.22|18.53|19.06|20.44|20.04|19.75|18.9|20.81|19.84|19.62|19.28|19.37|19.98|20.31|20.05|20.07|19.17|18.61|18.83|19.16|19.64|19.2|19.24|19.27|19.65|21.7|21.82|21.95|21.35|20.59|20.95|20.98|22.32|22.45|22.23|20.16|20.23|20.38|20.27|20.59|20.84|20.75|19.69|20.17|21.36|21.16|20.68|20.25|19.01|18.86|18.25|16.56|16.95|17.48|17.84|18.67|18.47|18.17|18.92|18.36|17.81|17.47|17.51|18.65|19.42
00410|32533|/equities/pvh|SnP500/R1000VALUE|116.3152|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|106.6298|114.13|121.01|116.705|116.52|121.09|123.26|130.9|138.8999|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|159.565|157.26|154.77|153.93|152.92|149.755|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|145.8984|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|126.545|123.78|118.6601|119.07|121.094|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|99.835|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|90.1|90.3432|88.71|89.965|89.51|89.8|91.86|102.81|102.08|106.92|104.72|102.29|102.74|104.92|108.71|108.93|109.731|105.04|107.15|105.27|106.49|106.15|105.16|104.001|96.4|92.83|98.42|97.7|97.43|91.31|83.8|93.31|93.93|94.53|93.08|87.21|83.21|82.1|90.46|93.91|94.01|91.39|92.44|94.45|87.42|86.35|83.11|78.98|75.21|71.88|68.96|71.32|67.26|64.16|66.41|70.21|72.34|71.99|72.7|75.71|80.33|90.72|84.05|84.37|89.43|88.49|87.12|98.37|98.02|96.26|103.73|111.32|113.03|115.79|104.88|111.4|111|112.71|111.07|111.76|113.6|112.54|112.83|113.63|110.59|111.5|103.9|103.39|103.54|102.12|103.78|102.3|102.93|103.48|106.67|104.11|102.17|93.8|96.47|102.4|106.45|104.67|101.74|106.19|109|109.82|109.7|114.74|125.56|122.69|120.7|119.15|120.61|122.68|118.74|115.66|112.1|113.57|109.29|109.44|113.26|119.4|121.81|124.23|125.1|115.07|116.11|111.23|110|107.05|107.5|110.11|109.5
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|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|54.735|56.33|57.11|58.91|60.79|64.6125|61.3|61|66.2|68.3|68|71.81|70.06|72.05|74.07|73.79|71.5369|73.52|79.01|78.12|80.74|82.59|79|79.6|80.76|80.05|77|79.31|81.46|79.545|78.42|78.98|79.81|78.75|78.8798|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|70.528|67.6975|69.06|72.14|71.44|69.31|68.52|69.5|66.82|64.7|68.325|66.16|63.97|62.68|63.03|69.325|70.28|73.39|77.2|75.745|67.26|65.39|65.87|67.61|68.52|68.115|67.06|66.17|64.79|66.8|65.5|65.6|64.18|65.815|63.31|61.12|60.92|56.9|53.91|52.12|52.05|54.01|53.42|50.76|49.53|53.64|52.31|49.6|48.28|54.1|52.6|52.71|53.85|52.82|54.62|51.19|52.43|56.34|55.57|54.33|54.06|52.46|60.08|58.47|56.43|50.45|50.25|54.09|53.4|53.81|50.25|49.8|45|44.52|43.79|43.97|44.58|47.16|48.44|48.21|48.58|47.59|46.23|43.47|40.54|37.51|33.3|34.9|36.13|35.31|35.16|42.4|49.48|50.14|50.21|54.86|56.82|54.06|50.56|50.09|43.96|43.49|46.29|43.94|42.67|42.24|45.88|49.77|52.61|53.12|45|49.86|51.71|50.8|57.1|71.01|75.24|73.71|77.83|79.66|82.05|77.6|79|81.39|75.5|73.84|66.02|65.44|69.7|68.61|71.22|76.67|72.1|74|71.74|68.35|64.3|64.04|63.17|65.53|71.5|65.23|63.11|63.02||64.16|57.8|58.76|56.16|57.4|52.8|52.08|51.6|41.48|40.32|36.6|37.2|41.28|45.68|45.16|47.44|48|45.06|45.95|44.4|43.56|43.24|40.96|38.32
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|36.795|38.22|39.665|39.55|38.7|37.95|36.45|36.67|35.19|34.655|35.38|35.37|34.145|33.495|34.095|32.82|31.68|30.78|29.39|27.9|28.18|30.1446|31.29|33.6|33.27|33.17|33.98|30.43|30.255|31.3|31.02|32.35|32.71|34.18|33.92|33.57|33.83|33.605|32.8|34.1|33.09|32.61|32.78|33.3|32.91|32.83|34.08|35.3|36.075|35.232|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|34.761|33.3|32.7|36.07|38.36|38.33|38.06|38.95|39.0994|37.64|37.185|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|32.705|32.73|32.36|31.62|31.08|31.77|30.69|30.23|30.76|30.68|32.37|34.19|35.415|34.14|34.15|35.26|35.07|35.67|36.63|36.5|37.11|36.04|36.54|35.9|35.3|34.15|33.66|34.12|34.65|34.33|34.6|34.76|33.55|32.03|31.84|31.33|28.36|27.29|27.93|27.43|27.44|27.55|26.03|24.82|24.49|25.28|25.22|25.69|24.89|24.58|23.22|25.14|25.1|24.48|22.58|21.6|22.96|22.7|23.36|23.28|22.45|22.13|22.8|22.38|22.76|22.3|21.86|21.71|22.03|22.16|21.53|21.58|19.91|17.83|17.65|16.77|18.07|17.62|17.05|17.41|18.68|20.18|19.82|19.45|19.72|21.48|21.24|20.61|20.43|19.55|19.16|18.46|18.51|24.79|23.21|23.36|24.02|23.87|23.04|21.35|23.05|23.8|22.68|26.5|26.84|28.07|27.43|28.35|29.06|28.91|28.8|29.01|28.78|29.31|28.56|27.77|27.68|28.76|28.55|28.23|28.21|27.63|27.53|27.53|28.24|28.59|28.1|28.23|26.64|25.87|25.9|25.67|27.04|28.03|27.15|25.34|26.51|27.88|30.24|32.29|33.06|33|32.35|31.06|29.47|32.1|34.69|36.17|36.26|36.4|36.5|35.88|34.81|33.97|32.86|33.35|34.6|34.57
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|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|84.5051|85.0472|83.22|81.96|79.93|78.95|81.331|85.27|86.5|85.56|92.66|93.48|93.51|91.01|90.54|99.575|99.29|102.95|106.37|107.1|107.51|108.72|109.515|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|102.001|102.14|101.02|98.8|98|98.49|98.235|96.26|96.26|91.48|90.31|91.42|91.76|92.7|93.67|90.1|90.18|91.941|91.67|100.01|104.49|106.58|106.44|104.85|104.63|105.38|106.36|105.07|108.8897|107.82|108.39|108.94|107.1|106.38|107.78|107.75|105.8|104.645|106.12|105.39|103.15|96.91|97.1436|96.97|97.49|97.985|98.13|97.55|97.12|95.27|93.61|92.09|90.13|90.5|90.47|91.58|91.87|91.48|91.25|90.49|87.58|86.89|85.52|83.03|79.28|79.64|79.12|82.29|82.29|83.11|82.87|82.91|80.6|80.92|81.65|82.66|84.17|84.8|84.87|83.79|82.69|82.3|80.27|77.29|76.73|75.2|77.1|76.63|75.49|75.36|75.1|74.04|74.28|73.21|72.08|71.35|69.62|68.91|68.2|67.36|66.51|65.06|61.92|59.66|61.94|63.13|63.37|64.55|67.34|70.87|69.59|66.29|67.15|65.47|67.73|66.98|65.95|67.95|64.21|61|61.81|61.41|60.07|63.98|65.54|64.71|64.51|65.05|70.15|71.36|71.26|70.42|71.24|72.42|69.6|71.13|71.4|72.12|72.96|73.87|75.15|71.45|69.7|69.47|71.14|74.76|74.43|74.89|75.27|74.72|72.96|70.54|70.28|69.96|70.92|68.68|69.34|68.41|69.06|66.88|66.09|67.03|66.38|62.76|63.39|64.16|63.75|62.1|61.62|59.25|62.76|58.4|56.27|57.91|59.68|60.71|62.25|62.41|62.71|61.85|60.78|60.29|59.68|60.18|59.93|59.59
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|121.74|129.71|128.87|125.92|125.39|126.4|119.29|120.13|120.4|120.345|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|108.3691|116.5|120.17|127.5|123.82|122.48|116.08|125.17|132.29|130.71|129.8725|129.37|131.155|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|106.935|105.76|109.32|107.2319|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|84.6882|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|70.365|72.19|70.28|68.78|68.37|66.06|66.06|68.23|76.24|79.195|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|87.49|86.83|85.79|87.07|89.31|89.24|93.46|105.94|104.14|110.14|106.93|96.1|97.29|96.1|94.89|97.5|99.7|96.28|97.99|98.68|100.52|102.31|106.03|107.32|93.81|90.31|96.13|97.35|93.57|87.26|85.7|89.27|90.79|86.25|93.33|91.44|85.4|83.66|89.12|91.98|93.2|89.64|90.53|94.57|93.79|94.09|94.79|90.69|88.17|86.23|82.15|87.01|105.05|99.34|98.15|103.35|110.64|109.24|109.73|112.64|119.68|121.93|116.63|116.63|108.75|108.98|110.48|115.18|116.31|103.29|106.92|107.41|108.04|107.5|104.34|110.18|116.18|119|123.52|125.44|130.25|128.45|131.83|135.78|132.95|134.18|129.78|127.78|130.35|127.77|133.18|132.28|134.55|133.46|133.76|130.03|130.29|128.71|127.29|131.5|136.02|133.5|134.26|136.5|164.49|167.25|167.54|173.25|181.41|178.88|175.2|179.35|180.05|178.81|173.12|169.9|162.31|157.52|154.03|153.39|160.43|161.84|163.1|170.63|172.22|168.72|167.29|164.07|159.95|152.22|153.87|156.96|156.53
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|8.875|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|10.855|10.37|11.36|10.72|9.22|9.23|9.86|11.67|13.34|14.54|15.36|16.325|16.78|15.005|15.305|16.88|16.28|16.82|16.46|15.8|14.43|14.572|15.92|14.78|14.33|15.59|14.5091|14.32|15.875|16.14|16.32|16.3|15.87|15.8|15.38|14.74|14.47|14.3175|13.7|13.3|13.18|13.55|13.91|13.42|14.04|14.28|14.62|14.615|13.16|12.82|12.46|11.93|13.26|15.1|15.805|16.46|16.74|16.6|15.45|15.33|15.91|17.075|17.12|16.88|17.97|17.62|17.41|18.61|19.33|19.08|18.99|18.52|16.55|15.995|16.95|17.44|16.75|16.5|17.48|20.34|20.9|21.25|21.015|22.16|20.945|22.68|21.835|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|33.67|33.05|32.61|31.54|33.87|33.01|33.75|37.17|34.86|34.86|31.86|31.66|31.2|33.38|37.03|37.81|38.06|36.75|36.58|36.95|40.29|38|39.25|38.2|37.92|38.29|39.05|40.65|42.55|40.82|41.82|43|41.16|43.13|41.71|40|37.09|40.35|40.61|38.18|35.44|34.42|31.11|30.58|29.38|29.72|28.24|22.72|21.69|23.49|25.49|26.04|24.49|19.21|21.16|23.33|22.86|20.79|20.84|22.61|26.61|28.38|30.11|29.03|30.03|27.55|30.35|33.11|33.3|30.33|33.93|35.78|35.27|36.41|32.82|35.2|35.53|35.55|39.05|40.7|43.01|44.85|47.49|49.58|49.79|51.61|54.5|55.01|56.91|59.95|60.31|58.72|59.4|54.19|53.4|51.01|48.16|44.1|43.88|48.02|49.32|50.1|49.16|46.02|44.17|46.81|46.16|48.4|52.84|54.02|55.18|51.83|58.08|65.5|70.72|70.11|65.45|64.14|65.56|61.33|62.6|65.89|67|71.2|72.21|73.75|77.29|74.89|74.25|73.83|74.39|75.85|77.36
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|56.8134|59.4467|58.3734|58.18|56.2534|54.1334|50.9934|50.6667|53.54|52.8867|55|54.3867|53.2267|52.52|53.0267|52.6002|50.7534|49.08|47.5934|46.0767|46.9067|49.475|49.6467|50.4934|49.5267|50.72|52.53|47.9534|48.1934|57.46|57.2467|60.7067|61.2067|60.6334|60.6934|60.7334|61.2867|60.1734|59.3867|59.3813|59.98|61.6467|62.2134|60.0867|58.3734|59.5267|63.08|64.1734|65.0034|63.3767|65.84|62.1934|59.5734|57.3267|57|57.33|56.2934|55.9267|57.2867|57.9334|63.2934|60.4534|59.76|59.92|58.18|56.2467|62.6667|63.18|63.2134|60.2467|58.7667|59.45|58.52|57.5734|58.1201|56.5534|55.6534|54.6|55.2234|55.6467|55.6267|55.96|56.8267|55.6867|54.9267|53.2907|50.7534|49.4267|51.4567|51.5467|51.44|52.7667|54.7067|54.1467|54.5867|53.8934|53.5934|50.93|50.9467|51.46|48.3734|47.5667|47.6934|47.5867|49.2734|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|48|47.16|48.49|46.06|45.98|46.93|47.24|48.55|47.02|47.83|45.47|40.15|39.11|38.78|38.56|37.74|38.53|37.37|37.61|37.5|38.04|37.97|37.19|37.19|36.95|35.45|35.77|34.92|33.39|30.87|31.03|32.21|33.88|35.12|36.12|34.72|33.51|33.48|33.37|34.57|31.37|29.96|29.48|30.82|30.71|30.23|29.77|29.2|27.65|27.59|26.56|26.84|28.35|29.41|31.3|33.85|38.45|38.28|37.11|37.57|38.5|37.79|37.13|37.36|36.74|35.38|33.87|33.39|30.57|31.75|32.52|33.17|34.31|33.87|33.07|35.42|37.46|38.71|38.44|39.22|39.37|37.95|39.48|40.27|39.52|39.34|38.38|38.48|38.47|38.23|37.83|37.61|37.52|36.9|36.66|37.37|37.22|38.07|38.43|37.97|37.25|36.89|36.91|34.64|34.83|34.23|33.98|35.81|37.55|37.73|35.92|36.54|36.77|37.2|36.49|37.57|37.1|35.03|33.71|32.04|33.71|34.55|35.85|36.07|36.17|36.19|35.77|34.77|34.04|33.23|33.11|33.05|32.69
00417|8235|/equities/united-tech|SnP500/R1000VALUE|78.7815|81.8604|80.0319|79.0764|76.8292|76.67|73.485|72.8126|71.6507|72.1284|73.8684|74.2164|71.6684|69.5273|67.1032|65.263|64.1718|62.249|60.8866|59.2646|62.5557|68.9493|69.8635|70.3236|73.5263|74.7|74.5821|70.3|71.7097|75.2544|75.2721|81.7542|81.8014|81.0641|77.9499|76.9885|77.2598|77.9735|76.4459|78.0266|78.4453|75.6732|75.9563|73.2668|72.6062|72.7979|72.6534|74.0217|73.8094|73.2727|74.2989|72.8185|70.5831|68.0646|70.4062|72.2523|71.8689|71.167|72.8067|72.04|75.3665|75.5081|75.6673|74.2459|72.5472|72.0812|79.2711|78.7992|78.4159|77.9735|75.0067|74.8593|74.0984|72.2523|70.7896|68.6797|68.5954|68.7016|69.5981|70.0995|70.1113|69.7043|69.2619|68.3831|67.0678|66.4426|64.4549|64.3488|67.4984|67.6399|68.0351|68.4716|69.8105|69.5097|71.8748|72.1609|71.8866|71.1445|71.3676|70.3944|70.2351|71.3676|71.633|69.5745|70.6421|69.9933|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|64.16|64.53|64.71|64.88|64.51|64.22|63.75|63.16|63.15|62.64|62.73|59.62|59.41|58.44|57.58|57.89|58.87|59.5|59.12|58.89|60.56|62.34|63.07|63.82|63.4|62.46|61.59|61.64|61.1|58.57|57.15|58.25|58.6|59.28|58.24|57.96|57.77|58.96|58.87|61.06|61.36|59.64|58.05|57.85|57.8|56.55|56.06|54.3|52.42|50.46|49.45|49.72|49.95|49.18|50.41|53.21|56.45|54.67|54.38|54.04|55.68|56.89|56.85|56.85|58.01|57.9|53.8|54.12|53.21|50.9|50.43|53.4|53.61|52.66|51.41|54.81|57.01|57.8|57.56|58.54|65.23|63.67|64.42|66.68|67.23|68.43|68.52|68.66|69.83|68.43|67.4|66.82|68.26|67.75|68.38|68.04|67.84|69.16|69.21|70.12|71.83|71.11|69.58|67.27|67.52|68.36|66.42|65.02|67.12|67.99|65.66|64.94|64.11|63.94|63.2|63.32|62.54|61.04|59.38|57.39|58.54|60.43|61.49|63.28|63.67|63.53|63.53|62.8|61.79|60.83|61.49|63.95|66.48
00418|39285|/equities/realty-income|SnP500/R1000VALUE|64.1165|66.8183|65.0921|65.6272|68.4839|69.094|69.9074|67.6027|67.6511|66.4987|66.0242|65.3741|66.5762|65.2789|62.9448|61.7827|61.4244|60.1171|59.6426|58.0351|61.589|62.6839|61.3566|60.6642|61.0952|60.3882|58.4516|57.4928|55.6819|53.9872|53.7936|54.1473|54.0163|54.5005|55.159|56.1467|56.1274|56.3017|54.6942|54.7232|52.9511|53.1109|52.6993|52.7768|51.0724|51.7503|51.0046|50.7141|51.024|50.9368|49.7651|49.557|50.1137|48.6553|47.257|47.7606|48.787|49.0388|47.7896|47.5669|49.0969|48.0123|47.2957|46.7341|45.756|45.9206|48.8258|51.4888|50.9368|50.9659|53.1738|53.9776|53.4207|53.5224|52.6751|53.3384|54.2293|54.3359|53.4256|51.5179|51.3339|53.687|54.4617|54.1422|54.9556|55.5851|56.6019|55.9918|54.7813|55.004|54.578|54.4617|54.9169|54.8588|54.3262|51.6534|52.2345|53.2125|52.9317|53.5902|52.5444|52.8059|52.2442|51.1789|52.3759|53.1835|56.4469|59.5361|58.0941|57.0861|56.292|57.3282|55.5657|55.1513|57.3766|58.6839|57.822|57.6091|56.2145|57.2656|57.0473|56.414|55.1106|53.842|53.8904|52.1279|51.8762|51.6244|53.1932|51.6341|51.053|54.4714|56.5535|59.6135|58.7856|58.6452|64.8041|62.4606|63.33|64.25|64.95|65.39|66.26|67.75|68.25|69.02|68.91|69.18|68.25|65.56|63.43|63.31|62.27|59.08|58.3|58.32|62.31|59.3|58.44|58.86|62.29|61.66|61.44|60.17|58.9|57.48|57.81|58.51|58.76|54.82|55.19|53.61|50.96|51.09|50.47|51.08|50.75|48.51|48.37|48.62|48.95|47.25|45.98|47.14|49.05|48.52|47.53|46.08|45.65|46.69|45.02|43.8|43.15|44.45|47.52|47.1|46.95|46.99|46.48|45.79|45.17|44.2|44.23|45.03|44.67|44.65|45.53|46.67|45.9|45.47|46.29|49.07|48.9|49.14|51.07|50.75|50.25|48.82|48.25|49.26|51.11|50.36|50.47|53.68|52.27|49.98|48.26|47.7|48.48|45.96|45.21|44.91|46.06|45.62|45.47|46.13|44.81|43.5|42.26|41.09|40.69|40.56|41.66|42.39|44.32|44.33|44.61|43.47|42.74|42.77|44.3|44.95
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|64.41|65.0723|64.02|65.56|67.41|66.52|65.735|63.97|63.73|63.56|63.61|65.22|65.04|63.97|61.3775|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|64.2044|64.405|64.78|64.72|64.66|62.495|62.88|61.38|60.75|60.275|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|64.385|64.3|64.74|65.21|63.48|63.39|60.8|61.49|61.02|59.205|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|69.18|68.74|67.54|68.1|66.53|66.02|66.28|65.16|65.32|65.89|65.31|66.95|68.19|70.5|73.11|73.49|72.21|77.29|75.86|75.76|77.37|79.43|78.95|78.75|80.33|82.51|81.14|81.07|80.83|83.13|78.06|77.19|78.51|77.15|75.9|75.6|74.02|77.18|73.76|73.01|72.35|73.96|73.98|73.32|72.67|73.75|72.1|70.37|69.71|69.65|68.61|71.23|69.18|67.52|66.05|66.91|67.71|66.99|64.82|64.33|64.88|66.15|64.28|64.34|65.23|66.66|65.55|64.45|62.9|60.11|60.71|59.14|57.71|57.77|55.79|61.97|62.51|62.37|61.7|61.54|61.82|60.26|58.73|59.53|61.06|60.89|61.12|62.94|64.14|62.94|61.8|62.42|65.06|64.86|66|67.14|66.57|65.4|63.56|63.38|64.43|65.06|65.83|66.64|68.39|67.6|67.38|64.33|63.77|63.99|61.04|62.47|60.98|60.41|59.78|60.48|59.25|58.57|56.43|55.33|53.84|53.49|53.28|54.78|54.58|57|56.38|56.38|55.51|53.67|54.12|55.39|55.27
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.655|15.105|14.84|15.05|14.8233|14.32|13.38|13.42|15.44|15.21|16.095|15.87|15.275|15.22|14.93|15.235|14.58|14.02|13.11|12.39|12.73|13.4|14.81|16.06|15.57|16.04|17.125|16.11|15.42|16.83|16.955|18.015|18.29|18.82|18.81|19.42|19.18|19.22|18.945|18.935|18.55|17.755|17.25|17.07|17.205|17.74|18.435|18.3|18.5|18|18.805|19.11|18.58|18.12|18.615|17.8|18.31|17.85|17.97|17.95|19.195|19.0848|18.834|19.245|18.26|17.62|19.0637|18.695|17.9|17.33|17.24|17.22|17.09|16.83|16.575|15.47|15.54|15.06|15.1|15.32|15.01|14.68|14.62|14.99|14.37|13.77|13.38|13.025|13.97|13.94|13.89|14|14.545|14.22|14.01|14.44|14.565|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|13.78|13.65|14.16|14.21|14.12|14.07|13.95|13.84|13.005|12.98|12.8|10.7|10.32|10.54|9.87|9.78|9.78|9.45|9.59|9.37|9.79|9.75|9.59|9.28|9.14|8.82|8.95|8.8|8.5|7.8|7.86|8.52|8.79|9.45|9.5|9.36|8.92|8.89|8.92|9.17|8.57|7.68|7.53|7.67|7.82|7.82|7.82|7.52|7.21|7.49|7|7.34|7.55|7.6|7.08|8.73|9.48|9.25|9.2|9.3|9.91|9.99|9.62|9.67|9.38|9.16|8.93|8.75|8.93|8.54|8.78|8.92|9.29|9.12|8.76|9.65|10.19|10.27|10.28|10.09|10.02|9.82|10.19|10.49|10.27|10.39|9.96|10.07|10.01|9.92|9.78|9.53|9.49|9.49|9.28|9.24|9.17|9.27|9.5|9.45|9.48|9.36|9.26|8.7|8.66|8.59|8.9|9.69|10.36|10.39|9.73|9.98|9.73|10.05|9.93|10.1|9.88|9.34|9.08|8.85|9.59|9.77|10.01|10.19|9.95|10.02|10.05|9.82|9.71|9.65|9.87|9.94|10.18
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|81.93|81.27|78.7028|78.38|76.13|79.42|78.74|78.2|77.93|77.44|77.255|76.86|76.47|75.03|75.3|75.61|73.53|72.52|70.42|68.94|71.2369|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|74.175|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|66.405|67.5|64.13|64.48|65.3|65.25|65.34|65.54|65.325|68.3538|66.155|65.83|64.68|62.03|60.2575|68.1|67.65|67.74|67.32|66.36|66|65.475|64.49|64.55|62.44|62.05|62.44|63.21|63.56|63.64|62.675|63.19|62.46|65.94|65.81|65.47|64.43|64.05|63.61|63.87|63.98|64.15|63.785|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|57.01|56.83|56.17|56.58|56.91|56.87|56.24|55.07|55.23|54.82|53.3|51.59|50.89|50.15|49.44|49.18|49.24|49.99|50.18|49.42|49.5|50.23|50.44|50.08|50.79|50.51|51.04|51.97|52.11|51.23|49.11|48.67|49.11|48.83|47.95|47.52|47.27|47.69|46.79|45.56|45.56|45.72|45.7|47.41|47.5|46.68|46.22|45.7|45.31|44.26|42.56|43.27|41.91|41.82|42.97|42.91|43.99|43.55|42.73|43.01|43.31|43.49|42.77|42.77|43.51|43.22|42.4|42.65|41.64|40.05|40.25|40.2|40.01|39.83|39.48|41.98|42.46|42.27|41.08|40.06|39.88|39.2|38.99|39.55|40.05|39.71|39.57|39.74|40.47|39.86|39.14|39.98|39.25|39.3|39.96|39.77|40.1|40.77|40.11|40.8|40.49|39.21|38.95|39.44|39.64|40.06|39.66|40.1|40.19|39.96|38.35|38.72|39.05|38.95|38.8|39.08|37.55|38.02|37.89|37.18|37.99|37.75|38.83|39.05|38.95|38.95|39.12|38.93|38.4|37.51|36.72|36.86|36.77
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|109.055|102.56|98.31|96.81|100.32|99.85|99.465|96.94|100.2|99.81|100.34|98.46|96.63|92.91|90.64|94.2369|113.28|109.63|106.32|103.2|106.02|110.11|109.43|103.39|100.82|100.84|104.4|101.745|96.36|102.2|101.16|108.61|113.29|112.34|110.21|110.5|109.1|106.195|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|95.385|97.83|93.6174|92.75|92.595|90.21|87.6701|96.82|87.1|87.6|86.26|84.93|84.67|84.64|83.88|83.57|82.805|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|62.64|62.71|62.04|61.22|61.54|61.27|60.13|58.71|58.95|57.45|57.63|56.59|56.92|58.96|63.09|63.15|63.46|63.31|63.11|64.21|65.45|65.65|67.28|68.44|69.625|68.28|64.73|65.12|63.85|63.28|58.28|59.04|58.08|59.53|58.5|57.32|56.28|56.34|55.49|55.43|59.09|58.51|57.68|55.3|55.13|55.74|57.5|56.82|56.83|58.15|55.83|56.3|55.98|52.37|51.95|50.77|53.68|52.6|53.96|54.89|57.77|58.16|56.74|56.45|57.26|55.75|55.23|53.86|52.03|49.11|49.22|50.46|49.91|50.21|48.99|52.48|54.32|54.01|55|55.82|56.38|54.85|54.81|55.78|56.62|58.3|58.52|56.98|55.49|54.5|64.39|63.68|65.05|71.29|72.24|70.07|69.69|69.1|66.27|64.16|64.07|64.5|63.11|61.26|62.29|59.57|58.01|56.12|56.06|56.08|52.78|52.63|52.75|52.05|51.66|50.78|50.96|50.82|46.51|45.74|47.9|49.03|49.26|51.24|52.3|52.52|51.22|51.14|50.21|47.98|46.49|48.67|48.55
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|56.4|60.43|61.7|66.565|65.13|65.55|62.15|63.71|64.14|63.73|67.08|66.5911|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|68.671|64.09|62.76|63.13|62.47|61.14|59.88|56.91|58.135|57.59|56.46|55.69|55.66|58.17|57.1|55.905|55.6|53.015|51.35|55.72|56.45|55.4|55.69|55.38|55.01|55.13|53.995|52.83|54.59|54.44|52.59|51.535|50.9|50.49|48.66|48.21|50|48.35|46.39|44.72|44.38|43.7985|43.13|42.92|43.28|43.94|43.505|47.881|48.32|47.955|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|45|48.36|47.81|48.15|48.54|48.15|47.79|45.59|44.23|44.06|43.04|37.95|36.74|34.42|37.86|37.47|36.61|36.83|36.77|36.78|37.3|37.74|38.15|37.18|36.81|36.02|35.67|39.32|38.37|36.7|34.34|36.59|37.69|39.91|40.36|38.99|38.73|38.3|38|37.96|43.12|43.88|44.01|43.77|42.98|41.6|40.88|39.11|38.37|37.39|36.17|38.55|42.65|40.8|41.55|43.7|46.86|44.96|44.95|46.5|49.6|50.17|50.02|50.59|51.65|50.51|49.15|52.24|50.72|49.18|50.07|50.73|50.88|49.67|50.04|53.81|55.61|54.72|51.68|52.3|56.23|54.47|55.2|55.86|55.56|55.75|55.76|56.15|56.58|55.66|54.58|55.03|56.31|57.53|58.7|59.11|59.53|60.5|59.67|59.25|60.98|60.46|59.93|57.55|56.98|56.87|56.21|55.6|57.23|58.54|56|55.27|55.62|56.44|56.47|55.82|54.24|50.35|46.46|45.3|47.34|47.63|48.91|50.1|50.22|50.13|49.34|49.17|48.67|47.94|48.19|47.32|46.98
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|163.78|174.08|175.3|184.5|180.8|177.41|168.48|169.81|174.355|172.84|177.0206|176.45|168.99|166.31|163.05|159.855|153|148.73|145.21|141.46|144.66|155.41|160.7|166.24|164.775|165.37|167.13|156.36|153.67|162.96|170.06|184.61|186.89|190.51|183.51|179.985|175.35|170.32|170.27|172.53|178|167.4|166.6905|166.9|164|162.11|167.185|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|181.001|176.79|172.715|183.05|182.03|176.7|193.01|198.01|203.12|199.04|195.22|194.26|191.8311|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|158.6072|159.32|160.285|161.51|162.55|158|163.93|163.18|161.5683|158.03|159.33|158.0768|156.32|157.91|157.3375|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|139.51|139.38|138.28|135.18|133.61|134.02|134.44|135.47|129.66|130.88|129.69|120.46|117.24|117.88|115.36|114.46|118.55|113.5|114.38|111.52|112.5|115.14|117.18|116.99|117.42|112.05|114|117.38|116.15|110.89|107.17|112.08|113.87|115.92|114.24|110.4|109.32|110.93|110.45|112.5|114.52|111.68|109.43|110.51|110.52|105.11|104.48|104.08|99.94|96.34|91.65|91.86|89.68|87.53|89.48|93.22|102.61|99.58|98.92|101.38|103.18|103.63|102.06|101.27|107.69|103.99|102.17|102.61|100.3|98.47|99|103.3|104.48|105.84|101.46|108.85|113.51|114.67|114.65|117.11|122.7|119.97|122.81|123.79|123.08|124.54|122.32|122.25|123.96|119.38|119.06|111.4|111.46|110|110.17|112.47|112.66|112.02|109.7|111.95|116.16|115.86|111.46|108.95|104.69|104.22|102.31|104.89|109.95|110.98|103.1|104.77|111.17|112.13|109.16|107.25|108.96|106.78|104.16|98.55|99.93|107.7|111.23|114.43|114.76|115.75|115.5|114.78|112.99|111.04|109.8|121.58|120.65
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|346.97|351.35|341.84|347.02|340.83|342.76|329.1564|326.36|318.2|315.09|318.17|310.0452|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|292.225|280.76|280.49|276.14|270.31|267.23|274.13|279.43|277.4|273.01|275.9401|273.76|266.99|257.44|260.93|273.9|267.53|266.51|275.03|274.13|278.81|265.18|264.6123|274.03|261.64|254.1|276.87|272.46|273.84|266.06|257.96|259|253.045|252.23|257.8701|257.3198|256.27|253.85|255.79|248.03|253.47|248.93|249.04|243.45|240.04|236.985|234.41|227.46|227.93|227.31|227.51|228.7521|226.81|228.83|231.55|233.3|230.93|228.4|231|225.74|226.82|226.02|221.57|216.801|220.3801|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|185.12|185.1|184.55|183.74|182.03|183.855|184.13|181.16|180.94|180.78|178.19|171.26|168.56|167.5|170.4|172.92|178.81|177.38|175.98|174.44|176.06|176.73|175.23|171.85|170.51|168.49|159.28|169.7|169.51|165.06|163.85|167.33|165.93|171.54|169.27|170.22|175.61|174.14|172.68|175.02|176.06|176.09|176.01|180.41|178.86|173.53|168.79|166.87|168.59|163.39|157.18|155.79|165.94|164.73|166.05|175.24|188.28|183.39|182.09|182.45|185.82|190.09|183.9|183.68|185.67|176.86|172.69|171.96|160.01|152|150.91|156.95|156.28|154.84|152.78|161.42|166.32|164.33|158.21|171.46|173.82|170.68|172.14|174.91|172.36|174.16|173.01|174.37|174.92|169.87|166.77|167.72|165.95|166.01|168.82|168.92|169.44|166.32|165.07|165.25|166.89|165.3|160.64|153.99|153.23|145.34|144.62|148.66|154.32|156.01|148.15|149.86|155.25|157.45|155.09|156.22|155.26|149.32|142.8|137.34|141.74|143.52|144.8|146.29|146.74|148.19|149.81|148.51|145.77|142.53|142.42|142.2|142
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|123.47|119.8|119.75|119.511|115.01|115.17|110.63|115.13|115.37|114.56|117.21|117.58|115.34|112.81|110.295|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|115.8598|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|115.941|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|120.406|121.11|121.61|120.065|122.7801|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|115.4501|112.87|112.19|108.65|107.785|108.13|107.87|110.84|106.66|108.86|109.75|105.61|103.52|106.68|106.08|96.905|94.35|93.86|96.53|97.33|95.56|95.44|93.4|94.661|94.65|94.43|94.08|92.65|84.52|84.03|84.05|82.72|81.59|81.95|83.72|79.86|78.77|82.01|81.75|75.56|74.62|67.53|68.67|69.9608|73.69|70.74|65.45|65.1|65.37|69.42|68.73|68.11|68.89|66.85|71.93|69.88|68.54|65.7|64.95|69.44|71.5|73.83|75.26|74.6|75.49|72.47|73.52|73.82|73.38|79.32|80|74.23|72.53|71.57|69|72.31|69.97|68.47|64.21|68.47|75.56|76.2|82.61|91.42|99.64|96.54|91.04|91.76|90.53|91.38|92.59|95.03|95.5|95.55|91.23|87.08|88.72|85.11|90.67|92.49|89.7|85.3|79.73|85.33|88.29|88.4|81.29|82.06|82.21|77.74|76.81|79.73|75.51|76.34|75.41|75.28|74.26|71.45|65.91|67.58|71.64|78.15|80.68|79.6|73.24|76.8|76.08|76.39|75.64|74|73.59|72.79|74.72|81.78|81.01|80.21|81.89|80.99|76.67|77.52|71.61|69.87|67.83|66.77|66.08|63.39|58.37|52.32|56.8|61.8|66.42|65.83|65.83|63.6|62.72|63.05|59.83|58.91|58.89|54.59|53.66
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|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|200.635|195.39|198.0679|196.65|192.37|185.105|184.55|190.8|187.62|183.75|184.81|186.24|191.405|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|153.8612|152.1442|150.34|149.9708|149.04|149.19|147.0701|150.94|151.86|148.19|146.96|145.72|145.56|144.68|144.35|143.4|139.755|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|114.9|111.94|110.54|107.87|107.21|108.97|112.97|112.58|114.8|119.16|120.86|123.53|119.34|121.84|120.95|121.25|122.79|123.72|123.71|120.95|122.22|121.6|119.83|119|119.34|119.15|116.2|113.06|109.41|104.75|99.15|103.57|105.44|107.09|108.51|107.38|104.44|103.58|97.65|102.59|98.83|96.5|95.83|96.19|95.07|92.25|92.03|88.75|85.36|86.35|81.95|78.55|82.01|79.64|81.59|88.34|96.52|94.03|92.26|92.58|95.09|94.94|93.81|94.43|91.45|92.57|91.82|89.35|88.23|84.64|88.68|91.99|92.55|92.13|90.5|96.45|99.24|99.97|97.38|104.78|103.14|99.96|100.44|103.2|102.37|100.7|101.28|103.71|105.55|104.71|103.35|103.7|103.06|101.57|103.16|102.43|102.73|104.8|100.79|101.1|103.04|101.62|96.34|87.87|87.77|89.65|85.52|85.06|87.55|89.77|86.54|88.47|92.06|91.99|90.23|89.15|89.5|83.66|78.94|73.96|79.14|81.99|83.98|84.91|83.9|81.17|79.07|78.68|78.08|77.7|79.15|79.56|81.26
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|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|158.075|155.19|161.54|165.93|165.25|164.44|165.52|168.985|164.56|151.28|150.5236|146.13|146.22|152.56|158.055|159.21|157.41|154.32|153.55|153.26|154.08|155.61|155.64|159.52|161.21|160.68|162.46|161.115|155.61|155.82|155.8233|155.59|155.83|155.8|155.49|151.2435|156.58|163.135|156.42|166.26|168.54|165.49|166.16|151.425|151.98|168.07|157.26|154.36|166.97|164.815|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|132.205|130.74|129.4|133.01|136.02|131.82|126.83|126.82|126.0601|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|102.29|104.2201|102.06|103.145|102.79|100.665|97.82|96.91|95.76|100.38|95.66|98.75|105.05|113.16|110.45|108.24|108.15|109.44|108.51|107.36|110.17|113.17|112.38|112.65|113.23|110.76|111.63|111.28|111.59|107.58|100.32|100.91|99.31|100.93|97.94|96.95|96.68|99.48|97.61|102.12|101.18|98.62|98.4|96.74|96.44|92.62|91.06|93.01|89.11|88.95|82.8|91.86|92.69|84.19|89.5|100.53|102.61|100.34|100.19|100.12|104.57|101.84|102.42|104.15|101.12|115.64|110.5|107.02|106.01|102.13|105.64|110.33|109.84|113.43|111.38|120.43|122.32|120.04|114.4|113.92|115.03|114.07|114.57|117.21|116.32|115.6|111.6|111.58|112.64|113.01|113.04|115.19|119.69|117.51|117.53|116.88|118.01|117.6|118.35|121.58|117.68|120.31|115.82|115.34|116.45|109.16|107.53|108.58|110.25|112.44|108.75|108.5|113.89|116.63|112.45|111.54|108.73|109.95|108.11|103.83|107.67|108.41|108.56|110.88|111.72|109.7|108.86|107.32|107.95|104.38|103.34|102.56|102.91
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|38.65|40.67|42.46|45.2472|44.91|43.06|41.715|42.3064|41.44|40.88|43.415|44.19|42.46|42.23|43.73|42.71|40.525|38.95|35.255|34.99|35.23|38.82|41.87|44.68|45.8|47.07|50|50.72|51.84|57.5869|58.3|60.865|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|64.8972|64.51|66.54|67.9|67.17|68.03|70.91|67.7|66.89|67.51|67.43|64.11|62.021|62.67|64|65.01|64.91|63.901|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|67.455|65.85|65.98|64.78|64.15|65.1|65.15|67|67.92|68.03|68.94|70.66|70.78|70.225|72.1|73.15|77.955|77.13|76.14|76.77|77.3|77.28|80|79.48|80.54|79.52|81.565|83.8|84.8|84.58|83.71|83.66|84.97|84.3|83.16|78.74|80.28|77.48|78.07|76.92|78.63|79.68|80.62|78.34|74.33|75.37|75.92|77.56|78.24|80.47|81.09|80.64|77.91|78.11|78.48|77.96|76.83|74.53|76.23|74.92|76.22|74.61|74.38|72|72.34|74.6|77.96|74.44|73.86|71.69|71.34|71.5|71.94|72.12|71.69|70.4|70.39|66.1|67.64|63.23|59.6|61.71|64.89|69|67.15|67.33|69.7|73.16|76.31|75.77|75.71|77|75.35|73.21|72.49|71.05|66.57|71.11|72.2|72.27|73.86|68.01|77.5|82.16|81.66|81.15|82.66|83.17|82.22|83.92|85.8|86.23|89.14|89.54|89.72|89.82|91.14|89.57|91.45|90.61|87.76|84.81|83.35|81.66|79.39|79.67|82.9|83.27|85.12|83.5|82.5|79.52|78.9|75.6|80.53|84.62|85.6|78.47|79.73|82.66|83.25|93.93|92.72|93.44|92.45|93.75|86|92.07|96.55|100.3|101.85|102.09|104.89|109.17|107.54|105.39|106.3|106.84|111.67|110.77
00430|8940|/equities/seagate-technology|SnP500|46.07|44.6|43.43|49.055|48.49|47.68|45.57|46.09|46.31|44.4|45|45.0153|43.9|43.364|42.37|38.22|37.6|38.325|36.47|35.38|35.71|38.37|39.9|41.79|40.47|41.28|42.34|37.28|36.69|42.7144|42.32|46.38|46.06|47.25|47.2|47.97|52.85|53.751|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|56.0188|55.4|49.08|57.19|59.34|56.255|56.07|56.115|56.26|59.1576|53.51|52.35|50.95|48.15|46.1241|51.3801|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|36.845|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|38.2842|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|35.54|36.13|35.64|38.18|37.83|38.33|38.44|36.5|38.03|38.38|37.15|32.58|32.45|34.03|33.54|33.58|37.47|36.18|35.33|35.06|33.81|33.32|31.35|31.5|31.3|30.09|31|29|23.94|22.09|20.77|23.01|22.07|23.11|21.6|20.41|18.98|18.42|18.81|21.61|25.01|25.54|32.01|32.48|32.4|33.8|33.77|31.25|29.23|29.85|28.51|28.27|26.25|27.03|29.91|32.16|36.26|34.15|33.4|34.05|33.4|33.73|33.07|32.38|37.3|37.14|36.8|38.64|43.46|41.59|42.43|45.22|48.21|47.95|45.63|48.07|49.58|49.45|46.64|46.77|44.46|45.56|46.84|49.51|52.77|52.23|53.78|54.37|54.3|55.59|55.63|56.68|57.71|55.23|52|51.05|52.12|53.65|52.55|56.75|59.53|60.44|59|55.88|56.31|62.32|61.76|63.18|65.5|68.01|62.87|63.94|65.22|65.05|62.35|61.44|61.21|57.2|52.41|50.44|54.38|54.38|55.96|57.86|59.92|60.53|60.46|58.85|56.27|56.05|57.41|58.24|57.75
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|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|36.915|36.09|35.2|34.24|32.77|32.84|32.335|33.855|36.16|35.865|34.77|33.07|30.96|30.22|31.5|34.43|37.7619|39.8|41.17|40.08|39.4125|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|43.335|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|46.137|48.54|48.195|48.22|49.18|49|48.4|47.4|47.4|45.44|44.91|44.23|43.48|43.34|43.9001|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|44.165|43.47|42.42|41.74|43.75|43.71|42.41|42.29|42.75|42.5401|44.33|44.61|44|46.04|47.1|46.77|45.44|47.88|48.07|47.32|46.88|45.54|45.07|46.11|46.74|46.29|44.59|46.63|46.3|45|44.93|42.01|42.85|43.34|44.24|45.52|45.56|44.9|45.44|46.7|45.83|45.96|46.05|45.49|46.21|48.48|46.93|44.67|43.32|45.45|46.44|45.45|45.73|46.19|45.76|46.26|46|45.71|50.36|48.48|47.9|47.04|46.79|45.86|45.2|45.11|43.47|42.15|38.9|39.85|38.02|38.53|40.14|41.22|43.27|42.37|41.81|42.66|44.77|44.32|43.8|43.6|47.09|46.82|48.42|48.25|47.15|45.39|46.57|49.77|50.68|50.02|48.57|51.97|53.32|52.73|49.32|49.78|52.1|50.93|51.38|51.43|49.3|48.73|47.97|48.51|48.84|47.73|46.29|43.9|43.43|43.82|44.61|44.72|44.69|45.59|45.11|45|47.09|45.77|40.57|40.11|38.42|39.88|41.32|41.63|42.14|42.15|40.43|40.07|38.11|38.89|37.79|37.81|35.81|32.45|32.39|29.85|31.93|33.07|35.04|35.94|36.31|36.07|35.69|34.83|32.93|32.28|31.57|32.33|33.03
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|62.34|62.58|62.45|63.34|63.41|62.51|61.9|61.68|61.22|60.03|58.63|56.94|56.62|57.78|56.23|55.73|55.51|54.64|53.05|52.44|55.67|56.75|56.71|55.65|55.76|55.16|54.61|54.32|55.88|57.16|56.8|56.54|55.49|56.77|58.04|58.05|57.46|57.55|56.84|56.88|56.7|56.28|56.68|56.98|57.31|56.56|55.61|55.23|50.24|51.91|50.65|50.45|52.3|54.77|54.37|54.67|55.02|54.44|54.15|54.36|54.17|53.32|52.92|52.53|52.53|50.31|51.83|52.31|52.47|53.06|51.49|53.27|52.52|57.02|57|59.27|59.11|59.58|59.27|57.05|56.63|56.42|56.1|55|56.77|57.86|58.8|58.36|58.76|58.33|57.66|57.52|56.33|56.15|55.8|55.23|55.17|56.05|56.35|56.94|56.94|57.09|55.72|55.02|55.2|55.37|55.98|55.12|54.68|53.93|55.05|54.62|54.42|53.95|54.16|52.65|51.59|50.98|49.85|50.56|50.8|50.05|49.92|49.88|50.67|49.74|49.06|49.3|49.06|46.48|47.7|49.34|51.68|51.95|51.1|50.85|53.34|53.24|51.08|51.44|51.62|51.96|51.95|52.99|53.38|55|55.66|55.9|56.01|54.8|54.49|54.28|54.03|52.67|51.02|50.59|51.95|51.44|50.22|50.2|51.51|51.05|51.07|50.52|49.36|48.13|47.2|47.57|46.65|46.52|47.02|45.3|44.57|43.91|43.36|46.45|46.58|45.26|45.44|48.11|49.53|49.39|49.34|49.59|49.75|50.41|49.6|48.42|46.7|45.76|44.94|44.72|45.34|47.44|50.98|50.84|49.47|49.81|49.63|50.56|49.67|49.24|49.34|50.8|51.28|51.2|53.34|53.12|51.92|51.22|52.55|53.48|53.08|53.55|53.88|53.53|53.2|52.81|52.96|53.66|52.34|52.32|53.75|55.89|56.2|54.7|54.46|55.34|54.67|52.38|53.99|54.2|55.02|54.11|54.29|54.82|53.63|51.55|49.17|52.77|51.58|51.17|51.85|51.7|52.58|51.21|51.34|50.28|48.06|49.72|50.69|50.55
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|145.4999|148.0399|148.2332|146.8599|145.8799|143.1132|139.4365|140.1082|139.0982|136.7832|143.6765|144.3332|139.7899|137.6299|129.6683|129.3165|123.6665|130.3032|125.8665|121.7332|124.2499|127.8815|129.3332|133.2465|134.1199|135.3499|133.1465|120.8045|118.4265|133.7232|134.3832|145.6349|151.2032|154.4682|154.4565|151.1532|149.0832|145.0899|144.3999|146.5632|144.8165|139.1099|138.5032|137.1165|133.3932|130.1565|131.4032|131.6732|127.6665|126.3232|125.0065|125.6932|125.1115|120.7865|121.7865|128.7132|128.1199|126.0465|128.2299|129.2165|135.5665|129.1332|129.9132|131.5765|131.8665|127.1632|134.1532|138.6699|140.8116|139.6032|136.587|135.9999|135.1715|132.6665|132.4165|129.9699|128.754|128.0365|128.3002|130.2965|127.4565|127.1399|126.4932|118.4999|115.2899|112.8166|113.5566|112.0899|110.8699|108.8932|109.0266|110.1832|110.5599|113.6632|112.5932|116.7332|115.6266|116.8566|117.4432|115.4182|112.7066|110.3132|109.8749|108.9682|110.7332|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|93.38|93.82|92.05|90.1|89.35|88.38|88.52|87.69|87.22|86.68|86.67|81.7|79.83|80.58|89.44|88.53|87.13|91.63|90.6|90.56|91.46|94.23|94.97|95.1|97.91|98.67|96.86|95.08|101|97.2|92.91|93.86|95.56|96.76|96.07|95.77|95.82|96.26|94.24|95.17|97.54|97.58|94.53|93.81|90.18|93.68|90.75|90.06|83.93|84.26|80.3|81.85|81.12|78.32|79.09|80.19|86.53|84.9|85.36|87.1|88.22|90.47|86.76|86.51|88.28|80.1|78.75|78.54|77.5|72.76|74.94|81.99|84.57|82.53|82.83|86.08|89.16|89.18|88.18|88.33|83.42|91.67|91.67|93.83|92.49|92.3|92.81|94.88|95.5|94.85|91.34|92.39|93.25|93.33|94.19|93.98|92.76|91.95|93.64|94.24|95.02|94.66|91.21|89.48|88.38|90.13|88.5|86.37|86.78|86.53|81.04|81.43|80.76|79.64|79.56|78.37|75.73|73.38|72.24|67.34|70.48|70.45|72.73|71.2|71.56|72.11|72|70.98|69.52|67.97|67.88|70.4|67.16
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|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|53.525|56.75|51.03|48.64|53.54|56.9667|61.72|63.4|65.15|62.94|61.6201|53.96|61.5|59.03|58.49|56.57|59.1|57.44|58.1|55.251|55.66|55.26|54.39|42.76|41.38|39.12|37.72|36.4|36.76|38.401|37.6|37.25|33.11|37.2|38.18|37.4201|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|64.171|63.94|65.49|62.95|60.91|51.09|52.51|54.9|58.53|57.49|56.2|59.02|60.78|58.041|55.57|58.195|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|62.095|62.73|72.05|72.5|70.79|75.77|79.93|79.66|79.96|87.12|92.96|92.6501|93.25|92.1|90.665|86.74|87.68|81.21|79.465|78.65|79.36|80.19|74.23|72.65|74.89|76.1|76.88|78.2|78.71|89.37|86.65|81.86|84.941|86.97|84.78|79.35|77|81.65|81.32|84.15|84.8|95.99|103.03|102.15|105.79|107.07|109.83|110.58|112.86|119.63|115.71|110.3|106.3|108|95.88|100|93.45|103.32|110.14|116.49|118.74|121.36|119.67|114.77|114.88|116.62|127.03|131.71|135.12|134.38|144.65|144.21|141.14|140.35|135.08|131.95|136.33|135.98|136.38|133.16|116.15|120.66|117.85|119.23|118.31|120.75|121.63|120.08|125.21|129.41|129.72|129.23|128.76|128.55|131.79|132.04|134.44|133.24|132.21|132|136.69|136.31|125.51|123.44|116.45|118.17|118.45|119.04|117.52|118.87|120.91|122.66|120.24|122.63|127.81|128.56|123.91|124.94|125.52|122.17|118.89|119.87|117.96|114.71|109|102.06|109.03|110.97|111.9|115.12|116.1|116.77|107.24|104.84|103.74|101.52|100.43|105.81|107.39
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|170.84|168.5|171.945|175.37|182.03|179.96|176.67|172.02|173.11|173.155|173.91|178.3|181.64|178.5801|175.55|171.84|170.19|167.57|163.63|159.77|164.44|181.37|182.4701|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|151.975|147.28|151.38|155.79|154.15|152.8901|151.28|151.31|151.27|155.7|162.6|163.03|162.77|166.37|166.66|163.8|161.66|160.7384|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|152.5101|156|157.78|159.15|159.0021|153.1401|155.43|159.69|157|155.4005|150.15|152.1|156.83|152.09|157.31|163.3|164.83|171.3|169.17|168.95|165.245|163.55|166.65|167.59|178.81|181.04|176.84|178.52|176.62|178.53|181.1|181.11|176.87|173.11|174.51|179.45|178.03|175.87|178.05|179.16|174.91|178.11|181.85|195.04|194.82|192.65|206.98|206.02|206.37|209.79|213.16|211.03|210.27|213.49|218.47|219.05|220.64|218.37|213.87|203.88|203.01|199.95|197.53|196.07|194.18|190.82|195.12|202.68|200.12|199.1|205.8|205.58|200.95|199.78|197.17|195.99|189.03|186.94|183.55|176.1|182.85|177.55|178.04|180.87|185.6|192.93|190.23|183.47|182.86|180.55|185.69|184.59|185.54|193.41|201.41|198.43|193.61|188.4|178.74|179.74|177.44|174.12|173.09|176.88|189.95|188.41|186.78|184.57|179.35|178.28|173.86|170.99|171.7|175.01|174.21|175.43|180.76|182.21|180.92|180.1|180.55|187.78|187.65|190.91|194.01|191.63|184.37|178.84|180.13|186.79|189.2|191.01|193.71|198.35|198.03|195.31|183.83|182.1|184.27|178.29|180.44|179.29|178.21|175.36|177.34|179.26|172.88|168.13|164.13|164.34|162.5|162.43|164.44|164.2|169.63|168.55|168.77|166.3|165.02|165.82|168.55|168.4
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|83.1577|86.2195|85.4691|85.4741|89.2512|89.3013|88.5909|88.4408|89.9416|89.5914|89.1912|90.1217|90.7021|90.9722|88.5608|85.8193|86.2595|79.5657|77.0442|76.8141|80.156|88.911|91.4525|92.0829|91.6976|92.6132|91.9928|90.612|90.7821|89.9216|89.6114|93.6037|95.1146|97.3259|99.287|100.9279|102.4888|102.6689|103.0892|103.8496|100.2476|98.0263|99.2069|101.7384|98.9768|99.4671|98.6967|95.5849|97.2859|94.8845|93.6137|94.004|99.6472|95.6449|95.1946|94.9545|94.024|94.2841|92.4731|92.6732|97.7761|96.5754|95.3047|94.5443|89.6715|89.5114|97.0357|93.9339|93.0034|95.2847|98.9068|99.9624|98.7568|102.5289|101.5783|99.6772|100.0975|98.9168|94.4542|93.9739|95.0045|96.7055|103.5294|101.3682|99.6372|96.2953|95.6049|94.9745|95.4948|96.1852|96.2152|97.7361|102.2587|101.4182|100.4977|99.277|101.9285|105.1604|104.4249|105.2504|101.4682|100.8579|101.5383|100.7478|102.2287|103.8496|104.0998|104.8802|107.5417|106.1509|103.5995|105.0303|105.3405|106.311|110.9837|110.6335|108.9225|107.1915|106.7113|107.8819|105.8408|104.3299|107.1215|104.0097|104.9603|107.6518|105.9808|104.2001|103.9299|102.9494|95.1149|93.9542|95.305|102.1389|104.11|102.4491|107.562|109.3531|109.6632|111.064|114.1859|113.5755|115.1664|117.0375|115.5667|114.9763|108.3125|105.37|101.42|97.11|100.7|97.98|99.53|100.18|98.91|97.35|101.53|102.36|102.63|99.67|96.62|94.44|93.27|92.56|92.14|90.84|88.03|87.12|82.09|80.17|87.2|92.05|94.27|98.62|104.15|112.11|109.42|110.2|111.07|115.59|116.91|114.54|113.81|115.26|116.33|117.2|111.49|109.76|107.01|108.7|104.17|101.49|100.03|101.91|111.59|113.15|112.06|112.86|111.98|112.68|111.11|109.51|111.24|112.97|114.06|115.69|118.43|118.72|119.63|118.63|121.65|126.2|125.67|127.07|127.07|126.93|127.12|123.8|123.18|124.89|126.45|126.07|123.62|126.05|126.97|125.01|120.45|119.04|120.95|118.22|118.69|115.53|114.06|112.76|112.08|114.01|111.82|107.99|105.6|101.2|99.95|100.78|103.06|104.03|108.61|108.78|109.15|107.37|105.65|107.17|109.67|108.78
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|164.77|165.73|164.47|152.7|150.75|157.43|149.97|149.79|155.33|156.78|158.14|157.02|153.535|150.25|160.31|156.71|159.1526|149.7|141.5|135.29|138.1|145.94|149.83|158.92|159.5|158.55|153.145|146.7|145.42|148.01|166.22|178.855|182.755|185.82|181.38|176.09|175.95|175.32|169.2|167.82|165.895|164.03|155|162.71|157.5|157.64|157.05|156.57|150.73|146.66|149.875|148.45|145.37|141.6301|143.9|143.56|143.72|143.05|145.67|146.04|149.305|151.71|150.68|158.04|156.08|154.495|166.51|180.3851|179.48|177.02|172.285|173.86|169.3|165.45|168.41|159.2663|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|148.655|152.495|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|162.235|164.7|168.9|167.66|168.9|168.66|169.61|165.73|164.27|172.34|173.5389|173.08|169.8|170.72|171.62|171.31|167.35|166.25|167.1|164.81|155.74|151.67|153.04|147.4|145.17|149.45|149.19|148.33|146.08|147.5|151.65|152.33|150.82|153.15|153.1|154.26|155.31|160.28|153.85|147.5|149.18|151.25|155.5|158.86|161.13|160.3|158.75|155.43|159.04|158.61|155.38|152.51|155.5|154.28|152.25|148.45|144.61|142.55|140.91|133.09|138.42|152.56|147.51|155.09|162.02|170.14|166.1|166.65|166.44|169.97|165.91|163.8|165.28|164.32|160.37|158.01|157.56|153.45|146.52|150.57|155.4|156.69|153.42|150.48|160.87|162.48|162.5|156.81|159.37|160.64|158.11|158.29|160.04|154.82|154.36|154.18|154.65|155.25|153.93|151.23|148.98|146.92|145.28|146.44|145|140.84|142.76|141.63|145.03|145.07|143.1|140.59|129.14|131.67|131.23|131.1|131.77|134.82|136.98|131.38|132.54|133.38|134.34|134.19|134.39|131.37|125|121.98|111.28|115.76|117.47|120.54|123.61|124.27|124.82|123.88|124.04|121.42|118.28|118.41|122.63|118.12
00438|7956|/equities/southern-co|SnP500/R1000VALUE|52.16|52.04|51.4499|51.9|51.28|50.89|51.21|50.765|50.85|49.62|49.01|48.42|48.45|47.81|47.1099|46.49|45.5475|44.175|43.26|42.5|44.48|46.31|45.61|45.35|45.385|46.53|44.85|44.33|44.51|43.6|43.033|42.51|42.57|43.1|43.61|43.72|43.63|44.93|46.05|45.88|47.65|46.6643|47.18|46.02|46.37|45.73|44.26|42.73|42.8|43.96|43.03|42.42|43.61|45.615|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|49.6995|50.795|50.97|50.95|51.24|51.76|51.69|50.73|49.51|48.615|48.29|48.76|49.155|48.205|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|50.335|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|48.23|48.82|48.19|48.61|48.8|48.67|47.79|46.23|46.2|47.05|46.82|47.08|49.52|50.37|50.3|49.16|49.14|51.11|51.85|50.77|50.8|50.84|50.88|50|52|52.48|53.03|53.08|52.78|52.95|51.16|50.42|50.66|49.85|48.84|48.05|47.62|49.34|48.83|48.76|48.72|50.07|50.01|50.53|50.07|49.54|48.07|46.56|48.1|47.47|47.56|47.26|47.09|46.34|46|46.25|46.39|46|44.39|43.93|43.72|44.32|43.87|43.38|43.47|44.38|45.55|44.98|44.44|43.9|42.8|42.35|42.08|41.81|42.49|45.72|45.33|44.33|42.94|42.45|43.01|42.8|41.74|41.4|41.97|42.26|42.51|42.73|42.89|42.95|43.76|43.96|44.12|43.8|43.85|43.9|43.7|44.12|43.55|43.88|45.52|45.22|45.54|47.87|50.64|51.17|49.44|48.91|48.84|48.88|47.46|47.56|47.07|46.3|46.56|46.46|46.37|45.86|46.22|44.98|43.92|43.1|43.07|43.04|43.25|43.61|43.5|43.28|42.67|41.87|43.22|44.54|44.15
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|51.18|52.74|51.46|51.895|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|45.765|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|51.6599|52.75|51.63|50.5|50.18|51.17|50.58|49.93|50.625|50.2|51.435|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|54.011|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|54.425|53.43|52.45|49.76|50.9|50.49|53.105|52.97|55.11|53.77|59.89|61.4|62.05|61.23|60.235|57.63|58.41|59.13|58.26|56.8276|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|48.711|49.7|49.795|49.45|49.53|49.72|48.9|47.0444|44.7|46.13|43.88|40.7|39.15|36.91|41.16|38.46|38.18|36.61|36.31|36.45|36.56|36.32|36.05|36.3|36.41|35.42|37.01|37.01|40.81|38.15|36.48|37.74|39.18|41.21|41.11|41.57|41.32|40.85|40.74|43.46|46.16|44.23|43.09|43.56|43.27|43.1|39.99|41.19|39.56|36.34|33.96|35.51|35.51|37.14|38.84|41.18|42.75|42.92|42.66|43.22|45.4|45.41|44.68|45.62|46.31|44.75|40.52|39.88|37.57|36.95|37.75|38.46|37.68|36|32.94|37.82|36.84|36.54|34.33|34.22|33.23|32.31|31.36|34.18|33.02|33.82|36.56|35.54|36.61|41.16|39.72|40.1|41.73|41.79|41.05|42.69|42.21|45.02|42.56|43.25|43.2|42.23|42.19|42.54|44.87|39.72|38.26|39.67|41.21|40.22|38.73|39.31|40.02|38.18|37.77|37.97|34.47|33.42|31.38|28.4|30.3|31.58|33.05|33.54|32.52|32.03|31.76|29.87|28.36|27.42|27.84|27.55|27.31
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|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|135.755|138.63|142.61|137.82|132.905|132.17|130.56|132.435|133.12|139.19|140.93|139.21|144.3|140.87|138.605|137.52|139.14|143.6|149.18|147.46|150.1602|151.07|156.05|149.94|149.75|158.485|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|156.083|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|140.865|138.7|141|138.26|136.72|135.79|135.07|133.251|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|119.25|117.42|116.63|114.86|114.2682|115.62|116.74|118.01|118.12|119.7|120.7|115.65|112.86|111.89|118.74|116.95|121.99|120.03|120.32|118.75|119.62|122.73|120.96|121.13|122.82|120.95|119.54|114.4|115.37|110.44|103.86|106.82|110.55|112.6|112.05|112.01|111.07|110.54|109.51|111.17|108.03|106.03|103.89|102.8|101.18|98.62|95.57|94.01|92.66|91.57|88.72|92.01|89.01|90.4|94.86|96.28|106.19|103.38|104.36|106.59|107.73|106.53|104.19|104.27|105.73|104.74|97.64|97.61|98.24|94.56|96.84|98.67|98.08|97.25|91.19|101.06|103.17|102.93|104.16|104.7|106.66|105.74|104.83|105.57|104.79|103.34|101.94|101.98|103.02|102.27|99.35|98.47|96.38|95.07|94.6|94.62|94.12|93.28|94.92|95.43|98.1|97.4|95.16|93.12|90.08|90.55|90.37|92.24|94.91|96.49|92.54|93.65|92.9|93.83|94.27|94.77|92.78|89.11|83.36|79.03|83.05|86.55|89.66|91.21|91.3|90.4|89.78|90.11|88.36|86.01|86.63|84.83|84.92
00441|7967|/equities/state-street|SnP500/R1000VALUE|62.94|65.8|64.66|68.85|67.69|66.355|64.46|64.63|68.03|67.06|71.595|69.45|67.28|67.9|69.775|68.75|66.5411|63.15|61.68|57.87|59.09|62.16|63.4|71.59|69.36|69.05|70.13|65.81|66.2299|71.79|79.99|83.86|83.67|85.39|86.16|85.8001|86.195|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|103.405|101.64|102.48|100.12|96.79|107.295|107.17|104.88|98.225|96.23|96.98|96.96|97.215|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|91.025|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|79.2986|78.46|78.52|78.53|76|75.08|74.4501|78.38|80.82|78.26|77.21|77.6|78.45|78.74|76.62|77.54|76.58|71.35|69.49|68.68|68.54|68.16|69.26|68.26|68.99|68.57|69.7|69.26|68.55|68.52|67.45|64.88|57.5|56.74|53.54|51.22|50.59|54.98|56.67|58.98|60.43|60.8|58.9|59.13|58.85|60.89|59.2|56.36|55.88|57|58.04|56.11|56.02|54.31|52.67|54.75|51.44|51.7|50.73|53.21|53.77|58.53|65.88|65.02|64.5|66.01|71.17|71.55|68.99|69.83|69.02|66.22|65.29|66.48|67.69|63.97|67.09|68.79|70.44|69.21|67.06|73.75|75.81|76.07|73.63|75.12|76.59|74.5|76.2|78.66|78.76|78.15|76.5|77.47|77.01|76|77.41|76.27|75.84|75.21|73.1|72.56|72.67|73.63|71.34|71.8|74.41|75.06|75.31|71.52|70.5|72.18|71.84|74.52|77.71|79.2|74.27|75.18|75.56|76.49|75.16|75.97|75|71|66.71|64.21|68.02|71.61|73.49|73.56|71.34|71.73|71.06|69.69|69.23|68.9|69.69|67.14|68.49
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|47.77|47.51|55.44|53.93|56.2|54.23|50.425|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|61.3025|59.96|61.15|61.22|61.1|59.58|61.19|60.75|67.7|66.811|66.07|63.085|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|76.135|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|76.2301|73.3501|72|77.42|79.04|77.71|75.65|76.05|75.87|74.07|71.52|72.13|74.66|74.02|72.2|72.59|73.54|73.78|72.89|74.95|78.87|76.76|80.73|81.56|83.74|83.01|84.24|86.5|87.09|81.99|105.06|103.72|101.31|98.54|99.24|99.63|98.46|96.83|95.88|93.68|93|94.04|91.05|122.99|125.1|125.75|123.69|121.63|114.81|112.4|113.43|110.01|108.17|104.91|108.75|116.52|111.25|113.49|116.9|120.01|117.06|115.77|114.07|112.95|119.91|119.89|121.61|121.11|118.65|110.56|146.93|141.97|137.05|136.91|136.31|135.21|138.57|135.63|143.42|142.63|139.85|131.86|130.9|134.45|133.11|133.11|134.98|133.87|135.12|135.2|136.68|136.36|132.53|132.15|133.02|131|137.5|139|138.36|137.33|136.83|135.02|132.01|134.04|130.72|129.67|129.58|131.01|133.03|131.25|129.92|130.75|131.84|126.25|128|128.03|126.17|126.11|127.02|125.43|121.56|117.79|114.26|116.52|115.2|115.01|116.29|116.66|117.51|118.04|118.6|116.71|116.28|116.32|117.09|117.51
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|181.87|185.95|179.445|174.84|192.52|193.32|193.32|192.5|187.26|184.495|184.18|185.73|182.545|175.74|160.79|164.34|157.43|156.3517|151.63|144.75|150.63|165.95|167.15|163.81|162.86|162.29|165.21|159.7063|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|172.2986|167.28|165.01|163.91|162.59|159.6|155.585|153.76|157.32|157.44|165.82|159.88|158.21|157.77|152.02|146.8|162.04|160.63|158.845|157.71|155.65|154.1475|153.5|151.22|150.24|153.47|153.61|153.9|152.25|153.53|148.42|146.26|143.55|141.68|138.9429|140.27|142.43|139.51|138.56|137.7|144.0801|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|119.17|121.39|117.64|116.5|119.35|118.4|116.27|111.22|110.91|108.29|106.48|110.08|111.35|109.31|112.93|112.52|115.29|115.11|114.19|110.13|110.43|114.41|112.02|112.55|114.07|114.31|114.39|115.78|121.29|119.73|114.3|114.41|113.22|112.39|110.46|109.82|108.62|110.41|108.01|106.71|108.11|108.14|106.65|104.61|103.95|102.87|98|99.42|97.78|95.79|94.31|96.49|93.41|88.57|86.68|87.68|92.92|90.84|90.3|91.56|92.43|95.1|95.19|95.15|95.73|92.92|94.03|96.53|94.25|91.73|96.3|98.36|96.84|94.52|91.81|99.34|100.8|99.88|99.69|98|96.91|94.77|95.25|96.13|93.9|93.95|94.49|95.3|95.53|92.71|92.13|91.78|92.73|91.17|90.36|90.19|91.26|91.3|89.84|89.81|94.02|93.75|91.46|89.83|90.94|90.7|90.79|90.82|93.13|94.07|90.57|91.91|92.37|90.1|87.67|87|86.74|84.09|79.63|77.87|81.9|80.18|80.93|82.71|83.22|82.76|81.89|80.73|79.43|78.91|79.03|80.11|81
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|33.555|34.03|32.9084|32.21|32.16|32.0701|31.12|31.65|31.68|31.085|31.64|31.55|30|29.19|29.55|26.3|25.45|24.92|22.95|21.775|22.32|23.81|24.51|25.72|25.06|25.44|26.35|26.125|27.71|29.42|29.2763|31.06|30.95|32.38|31.73|31.51|31.42|30.35|29.145|29.375|28.64|29.33|32.41|32.11|33.11|32.55|33.85|34.7|34.89|34.185|35.08|33.65|32.48|31.74|33.005|34.12|33.81|32.22|32.36|32.47|34.49|35.425|34.7|36.24|35.24|33.605|38.505|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|28.7044|28.46|28.3286|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|26.145|26.01|27.2|27.24|32.28|32.25|32.87|32.24|32.48|34.86|35.32|35.69|36.11|36.055|35.38|35.19|35.61|35.17|35.6|36.4|35.92|36.51|35.57|34.81|33.79|33.29|32.43|28.4|28|28.295|26.39|26.09|26.49|27|26.75|26.53|26.93|26.86|26.6|27.1|27.28|27.32|27.75|27.57|27.36|24.83|23.25|24.55|25.45|30.63|30.25|29.47|28.73|28.95|29.5|30.19|28.76|27.85|27.76|27.9|28.07|27.21|27.3|26.78|26.68|25.47|23.74|25|27.29|26.82|26.28|28.78|30.1|29.55|29.32|29.82|30.89|31.19|29.92|30.44|30.56|30.66|28.91|29.75|31.73|30.42|30.2|30.12|30.9|31.33|30.27|33.6|34.03|33.44|33.98|34.63|32.94|31.95|32.17|32.43|32.44|32.5|31.9|31.87|31.5|31.77|31.45|30.27|30.6|30.22|29.5|29.91|29.93|31.58|31.09|31.19|31.91|31.68|32.01|30.69|30.72|28.43|27.92|28.45|29.35|29.5|28.15|28.93|28.73|28.03|28.65|28|26.25|26.02|24.4|24.03|24.14|23.76|24.18|23.88|24.44|25.51|24.88|23.02|22.8|22.67|22.6||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|70.93|69.0052|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|61.331|61.67|60.98|59.44|60.85|63.94|64.1|64.275|64.1|65.36|63.19|69.68|69.38|68.62|68.121|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|54.221|53.6|53.56|53.42|53.32|52.18|52.53|51.82|50.99|50.05|50.84|51.98|50.9275|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|52.66|53.51|54.67|54.46|55.2|55.9|54.89|53.37|52.71|53.17|52.59|50.35|47.59|47.15|47.25|47.86|47.44|48.7|48.72|49.1|49.8|51.68|51.99|51.57|51.18|51.14|51.27|51.57|50.99|50.71|49.07|49.01|48.21|48.48|48.1|48.26|48.45|49.44|46.79|45.71|45.19|46.32|46.53|46.03|46.09|45.51|44.69|43.09|42.05|43.2|42.28|41.4|38.97|38.84|39.17|39.71|40.95|40.51|40.55|40.56|40.38|40.99|39.87|39.69|40.2|41.15|41|40.3|39.47|38.34|39.19|38.98|39.17|38.86|38.12|39.67|36.91|35.73|35.55|35.89|35.96|35.45|35.74|37.13|36.68|36.92|37.02|37.1|37.16|36.31|35.84|36.84|37.28|37.01|37.52|37.09|37.8|38.01|38.21|38.51|38.96|38.41|38.67|38.02|39.14|39.42|39.98|39.07|39.68|40.48|39.16|39.31|39.7|39.34|38.48|37.95|37.21|37.89|36.41|35.82|37.01|36.96|36.74|37.6|37.7|37.81|37.6|37.34|36.03|35.5|35.51|36.59|36.44
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|98.9857|102.5012|103.6435|103.0231|100.7483|99.7636|96.0807|96.8586|95.9724|93.6189|96.0216|94.9679|91.029|89.9852|85.288|91.3343|87.868|88.1733|87.2279|83.2988|85.0713|89.3943|90.1132|92.9|90.0836|91.8759|94.7021|90.7139|90.6056|96.5337|96.7602|106.962|107.3362|106.6469|106.3515|105.8493|112.7621|112.9|112.5356|114.8498|112.5553|116.2481|117.5184|114.2491|112.8704|112.6538|120.0886|120.768|120.2461|116.4943|118.2077|114.2983|109.867|105.6228|104.2835|105.4258|103.1708|101.3262|103.1511|102.8754|112.9394|107.6809|106.509|107.0802|101.6346|97.8335|107.8286|114.7217|112.575|105.8739|100.7877|103.1019|101.4278|99.4879|99.35|96.3072|94.0407|90.9966|89.5627|90.4874|90.5957|93.0083|90.2018|88.0192|85.1009|82.9739|81.5066|80.3643|81.7429|80.7385|80.8665|81.221|80.8567|79.1432|78.2964|73.1659|73.0231|72.3584|71.3343|70.9896|69.6996|68.321|66.5878|67.8877|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|67.81|72.39|72.03|75.23|74.93|75.88|75.57|75.19|72.87|73.12|71.22|63.32|62.97|63.14|64.83|64.9|66.03|64.77|65.92|66.41|67.48|68.51|67.75|68.22|68.57|68.78|68.51|72.73|72.88|70.61|67.34|68.1|70.27|72.55|74.97|74.42|73.04|73.57|73.7|74.76|76.01|72.02|71.26|71.84|72.05|69.9|70.22|69.09|66.27|67.74|64.26|66.4|65.29|63.75|63.57|65.28|71.49|70.02|68.76|70.47|74.64|74.97|73.78|74.16|75.58|73.21|69.56|68.84|69.42|65.88|67.93|69.28|69.6|68.99|67.76|72|74.04|75.33|75.55|75.99|77.73|75.61|76.92|77.98|77.41|78.07|78.87|80.27|81.31|80.33|80.17|80.85|81.17|80.61|78.98|78.62|78.8|80.5|79.18|79.9|80.42|79.3|79.32|76.7|76.06|78.08|77.27|79.73|83.03|84.43|79.28|79.97|78.59|80.81|79.34|79.93|79.52|75.21|73.59|70.03|73.5|74.6|76.61|76.51|77.25|78.33|77.96|75.02|74.45|73.77|75.07|77.44|78.07
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|30.35|30.83|30.05|31.92|32.38|32.67|30.69|30.91|32.17|33.29|34.79|34.7507|33.98|31.91|37.01|35.735|34.875|34.04|32.73|32.03|32.78|34.425|35.16|36.72|37.65|40.16|41.695|39.28|40.6|42.39|42.51|47.57|49.06|50.06|49.2|49.02|50.34|50.81|46.73|44.725|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|52.515|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|41.185|41.125|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|46.711|45.78|47.38|47.54|46.77|46.24|46.645|45.66|45.7025|45.75|45.52|45.201|44.45|44.47|38.47|38.82|39.01|39.36|39.26|38.78|37.92|38.73|37.53|37.73|37.535|37.615|36.51|35.26|34.33|34.71|34.85|34.41|34.22|34.16|35.14|36.31|36.05|37.94|37.24|34.67|35.06|35.05|34.07|35.38|35.9|35.36|35.27|34.55|36.43|37.9|38.64|38.87|39.17|39.36|42.38|42.33|41.61|39.19|36.75|38.26|37.09|37.53|38.7|38.83|37.1|36.64|39.12|39.06|38.76|38.41|38.8|38.44|38.06|38.41|38.19|38.34|36.02|34.76|32.95|34.74|30.18|30.06|30.36|31.87|32.39|31.87|30.3|30.07|29.66|30.39|28.7|28.74|30.78|29.95|29.53|28.85|29.59|27.22|28.15|28.93|28.95|28.86|27.62|30.24|30.67|29.92|30.13|30.31|31.47|32.72|34.4|35.62|34.76|34.83|35.23|34|37.11|37.37|37.47|37.66|41.15|41.7|41.87|41.04|40.55|40.65|40.22|41.3|41.34|39.27|39.05|36.68|36.28|35.7|35.65|36|37.01|36.36|34.77|33.48|34.2|36.48|34.92|33.63|32.72|33.25|34.21|33.85|33.83|34.6|36.15|36.67|36.45|36.4|36.25|36.16|35.39|33.45|33.66|34.13|33.39
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|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|84.1086|82.51|81.07|81.92|82.7|83.81|86.86|86.3774|87.54|87.41|86.21|82.44|79.37|81.08|78.34|77.88|76.19|75.98|74.78|74.995|74.5|76.34|73.235|70.7|70.08|70.59|68.33|69.4354|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|66.245|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|56.725|57.85|58|57.11|55.655|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|53.755|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|62.94|63.78|70.03|70.85|71.88|73.29|76.35|76.05|76.59|76|70.85|66.01|66.52|67.49|67.01|67.31|67.21|67.12|68.04|67.92|68.75|69.93|69.82|69.24|71.74|72.16|74.05|72.88|71.35|69.38|67.9|67.67|65.92|67.05|67.74|67.86|65.5|73.78|77.62|79.01|82.15|79.36|80.55|80.98|81.18|80.96|80.25|78.02|72.26|69.5|67.43|69.13|68.85|66.46|68.83|71.27|72.22|71.08|70.7|71.17|71.76|71|68.15|71.54|75.52|73.18|72.75|73.38|77.37|77.16|76.95|76.49|76.6|74.99|71.91|78.19|77.08|78.6|79.13|80.1|83.32|81.75|81.57|83.65|80.02|78.25|78.91|78.95|77.39|76.45|78.5|78.39|80.39|79.91|82.41|81.26|80.32|79.61|76.95|75.08|75.97|74.94|75.11|71.9|73.55|72.89|73.35|72.74|74.55|73.87|71.98|72.39|72.06|71|66.5|64.14|60.98|60.29|58.96|58.72|60.55|61.61|62.64|62.06|60.18|59.98|60.05|57.75|57.75|57.26|59.2|59.04|59.5
00449|19701|/equities/te-connectivity|SnP500|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|73.915|72.24|69.84|70.56|72.52|72.5958|73.42|73.26|75.5522|76.77|74.635|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|88.411|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|79.1966|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|69.43|68.82|66.2|67.71|69|69.82|69.66|67.9|66.53|66.14|66.45|63.32|62.22|61.3|60.88|60.59|63.39|63.14|61.8|60.38|60.78|62.79|62.23|60.08|58.91|57.85|60|59.03|57.63|54.78|54.54|57.27|59.37|60.11|58.83|57.59|57.44|57.7|58.64|58.96|60.37|61.44|60.45|59.85|60.3|58.57|58.25|56.86|55.67|54.89|51.7|53.42|55.55|54.87|54.66|58.03|64.61|63.08|62.26|59.21|65.77|66.66|64.75|64.5|64.44|61.83|61.14|61.41|60.38|56.75|57.11|60.36|58.25|57.54|54.32|58.73|61.45|60.52|59.7|60.18|62.02|61.68|63.51|65.66|67.37|67.74|67.64|68.9|69.79|68.45|67.43|66.19|66.64|69.15|70.13|70.55|69.64|71.48|70.55|71.74|70.42|70.34|68.3|64.77|62.49|61.63|61.8|60.54|62.63|63.8|60.43|61.74|63.4|62.88|60.65|60.66|61|55.6|52.85|51.03|51.48|54.03|58.38|60.89|61.93|62.45|61.55|61.98|60.71|60.63|60.86|60.7|62.55
00450|13843|/equities/fmc-technologies-inc|SnP500|17.6522|18.4094|19.1035|19.1903|19.2928|18.6224|17.81|17.8494|16.6899|16.4691|17.2499|17.5812|17.4235|17.2894|17.8336|17.6364|17.526|16.4375|14.9941|14.3552|14.8995|15.8223|16.548|18.0229|17.6601|18.5435|19.7187|20.0027|20.3892|23.134|22.9605|23.5599|24.6326|23.5083|22.5188|21.7695|23.9937|22.1599|21.492|23.5205|24.4236|23.2839|23.5284|23.9306|23.3943|24.1515|24.1278|24.1042|24.2777|24.0687|24.0016|24.8377|24.7312|25.4608|25.8946|25.2557|22.4084|22.2821|22.4636|22.8816|22.9447|22.5503|22.2585|22.8737|22.574|22.156|25.2952|26.4625|25.8631|25.3583|24.5459|24.3447|22.1244|21.6196|21.2568|20.8703|20.8033|20.6573|22.6134|20.9571|19.5846|19.348|20.9807|21.4658|20.9571|20.961|20.1683|20.0776|19.9475|19.8528|20.0737|20.823|21.5644|20.8309|21.7616|20.8703|20.7678|21.1345|20.7007|21.4855|21.9983|22.4162|22.6765|24.2777|24.2777|23.5914|23.552|24.8535|25.6343|25.3701|24.6169|24.5932|24.4197|24.2383|25.24|25.1453|24.9402|24.1436|25.6817|26.1628|26.8411|35.12|35.86|35.09|34.43|34.42|35.17|32.45|33.64|33.61|32.54|31.53|31.65|30.91|31.01|29.48|27.12|27.31|27.29|27.81|27.41|27.92|26.86|25.95|24|24.98|25.96|26.21|25.34|24.31|25.86|25.71|27|26.42|26.55|26.47|27.13|28.07|27.93|26.88|27.19|26.5|26.17|26.11|26.22|23.68|24.23|23.27|23.04|22.3|22.91|23.37|22.85|24.09|25.98|28.34|28.08|28.34|28.85|32.11|32.83|32.12|32.08|33.38|31.05|32.4|33.25|30.39|29|31.78|31.31|32.01|32.17|27.94|30.01|32.49|32.27|32.28|31.83|36.2|37|39.48|41.3|41.68|42.13|40.91|41|40.73|40.86|41.54|40.21|37.55|38.08|37.17|36.65|36.75|35.37|36.01|38.55|39.75|40.47|38|37.76|34.85|38|38.94|41.61|45.71|46.4|42.41|42.93|46.26|47.38|53.29|52.77|53.54|52.61|49.82|47.79|49.68|51.4|53.48|54|55.67|55.9|60.07|59.53|59.31|59.81|59.56|60.51|59.42
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|50.01|52.3229|53.09|51.13|49.89|50.14|49.57|49.94|50.68|50.9|54.02|54.29|52.41|52.275|51.56|48.085|47.2|46.18|44.73|43.27|45.155|49.19|50.62|54.34|53.55|55.06|54.115|51.485|52.46|56.61|63.9|70.93|71.03|70.42|69.206|68.54|68.79|66.8|64.6348|65.405|66.29|66.225|63.5034|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|53.225|52.85|52.33|54.01|52.4275|52.84|51.07|53.24|53.82|52.487|51.74|49.65|48.45|47.7887|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|46.731|47.74|47.61|46.57|43.66|48.56|48.96|48.76|48.08|48.205|47.44|46.92|45.23|44.2|44.17|39.85|38.79|38.87|37.19|37.55|37.19|38.99|38.83|38.81|39.82|40.25|40.23|39.1|38.77|38.03|38.59|38.41|36.85|35.06|34|35.84|37.35|38.62|37.49|37.47|37.29|37.24|37.8|38.51|37.3|36.76|36.12|35.56|35.45|33.13|32.05|32.73|33.12|32.17|30.68|30.94|32.43|34.72|36.88|38.99|41.89|41.03|40.45|40.78|40.92|43|40.93|40.44|41.48|38.31|38.18|38.68|38.62|37.14|35.92|39.43|39.26|36.81|32.2|39.76|41.72|42.31|40.47|41.05|43.33|42.96|44.31|45.53|45.27|44.51|44.16|45.16|46.16|44.8|44.22|42.97|44.1|44.67|44.72|43.46|43.42|43.08|42.45|43.5|43.84|43.75|42.93|42.23|40.95|41.97|41.59|40.97|41.7|42.53|39.2|39.3|41.94|43.19|41.56|41.41|41.13|38.28|36.19|32.22|33.03|34.72|35.54|35.93|36.34|37.44|37.89|37.74|37.06|35.78|35.82|37.55|38.03
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|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|15.125|14.62|14.39|14.42|14.71|14.31|13.88|13.49|13.49|13|13.08|13.4|13.885|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|11.8018|11.66|12.05|11.63|11.36|11.25|11.19|10.655|10.63|10.49|10.65|10.35|10.23|10.03|9.865|11.11|11.06|10.67|10.64|10.78|10.605|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|11.135|11.02|11.03|11.085|10.94|11|10.92|10.96|10.97|10.8|10.6|11.11|11.485|11.65|11.43|11.58|11.15|10.98|10.95|11.045|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|11.19|11.35|11.29|11.26|11.59|11.68|11.66|11.07|10.98|11.25|11.08|11.13|11.25|11.59|11.6|11.45|11.58|12.8|12.52|12.22|12.25|11.85|11.96|11.89|12.03|12.07|12.1|12.35|12.24|12|11.29|11.63|10.91|11.16|10.79|10.73|10.49|10.8|10.95|10.92|11.06|10.96|10.79|11.35|11.16|10.81|10.43|9.76|9.32|9.2|8.88|9.27|8.74|8.22|8.32|8.78|9.37|9.01|8.76|8.96|9.3|9.58|9.45|9.72|9.61|10.74|10.52|10.51|10.14|9.42|9.85|10.88|11.05|11|11.15|11.92|12.27|12.34|12.66|12.68|13.02|12.78|13.05|13.33|13.28|13.02|12.89|13.29|13.31|13.2|13.3|13.05|13|12.97|12.85|12.48|12.33|11.96|11.83|12.19|11.77|11.54|11.53|12.02|12.17|12.68|12.54|12.87|13.51|13.38|12.78|13.1|13.4|13.78|13.34|13.26|13.01|13.25|13.14|12.38|13.22|13.98|14.1|14.33|14.35|14.48|14.95|14.73|14.5|14.01|14.46|15|15.02
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|260.8|270.65|254.14|253.22|273.98|272.77|264.005|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|229.895|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|207.505|200.2|190.38|189.88|189.09|187.18|181.51|189.1864|189.84|185.25|184.5|190.3087|191.24|186.64|191.51|189.2348|185.98|187.31|189.64|184.881|177.23|172.51|172.1544|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|140|143.32|143.87|142.23|140.45|139.88|142.25|140.06|139.07|141.46|145.63|148.17|144.34|146.15|149.76|151.11|156.47|155.34|149.91|143.01|143.68|150.4|150.75|152.5|155.05|155.67|156.29|155.56|152.01|145.75|140.21|144.62|145.23|151.42|150.52|147.87|146.93|146.78|142.98|141.12|144.76|141.45|140.96|137.7|137.4|136.58|136.7|129.13|127.65|126.42|119.75|121.3|127.18|129.54|130.65|133.14|140.53|135.58|133.41|133.06|131.78|136.2|132.51|131.91|131.01|126.08|123.67|123.52|122.41|117.1|122.22|121.58|120.93|120.18|117.98|127.91|130.57|134.34|136.29|135.42|130.75|127.77|129.3|128.88|127.4|127.45|128.34|129.25|129.6|128.11|126.15|125.25|128.68|130.87|132.11|131.29|132.21|129.39|126.18|128.24|129.78|126.19|122.93|123.2|121.54|124.09|123.29|124.54|125.26|126.63|121.15|124.97|126.75|125.88|117.89|115.61|116.13|115.14|111.67|107.33|116.42|118.16|120.25|121.47|122.45|120.57|118.71|121.19|119.87|118.91|120.5|120.35|116.73
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|52.9848|53.84|54.31|53.995|53.74|52.91|52.174|51.65|50.78|50.39|49.31|49.91|48.77|48.19|48.435|48.22|46.43|45.32|43.8|41.49|41.65|45.05|45.04|45.125|45.43|50.87|53.99|53.63|52.565|53.46|53.58|54.87|54.5243|53.71|53.66|54.9|53.275|49.905|49.09|48.78|47.96|48.165|47.345|47.095|47.1102|46.81|47.255|46.9625|45.565|43.79|42.025|42.21|40.65|41.0655|41.13|40.845|40.4675|39.86|40.06|39.88|40.54|40.725|38.65|37.905|37.27|36.41|38.955|39.155|38.04|37.525|37.135|38.04|37.225|36.46|36.565|35.2475|35.05|33.22|33.735|34.26|35.115|35.4|35.565|36.3694|36.15|35.9725|36|35.86|35.42|35.075|34.445|34.895|34.5325|33.3275|34.15|34.175|35.0575|34.7105|34.11|35.7|36.145|37.38|36.9825|36.515|38.51|38.81|39.03|38.095|37.9|37.905|38.82|38.835|38.805|38.53|38.77|37.725|38.19|37.47|36.625|36.985|37.295|37.61|37.47|37.48|38.0936|38.31|38.445|38.48|38.59|36.16|35.75|35.82|36.48|36.26|36.95|36.62|36.92|37.34|36.95|37.38|38.42|39.12|38.75|40.37|39.58|39.95|39.17|38.85|38.11|36.22|37.24|37.58|37.77|37.88|37.31|36.4|36.29|37.83|37.74|38.23|37.5|37.84|38.6|38.54|37.6|37.22|37|35.87|35.12|33.41|33.95|34.12|32.82|33.24|33.38|35.17|34.55|34.65|34.78|34.62|34.98|31.77|32.04|36.04|35.58|35.54|35.27|35.16|34.27|35.19|35.16|35.41|34.5|33.62|35.08|34.3|34.45|33.52|33.68|34.17|33.01|32.95|33.23|32.36|32.26|32.15|32.19|33.06|32.62|32.58|31.83|32.55|32.53|34.13|34.38|34.2|33.36|33.52|33.87|32.76|33.81|33.7|32.15|32.94|32.85|32.55|33.15|33.76|33.06|32.2|32.12|32.36|31.66|29.84|30.91|31.62|31.01|30.07|29.61|29.8|29.48|29.29|29.75|29.73|29.91|29.39|26.71|26.5|26.38|26.25|26|25.95
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|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|80.2575|87.7|88.5438|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|80.5724|78.81|78.245|75.92|75.84|77.21|76.71|74.93|75.46|73.96|73.46|74.8|72.72|72.35|68.931|66.03|64.16|60.0294|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|75.8921|75.01|74.45|68.44|66.61|66.17|64.0001|63.94|60.7699|58.69|57.89|54.76|58.05|57.59|60.88|61.09|59.92|60.32|58.9973|58.1|54.1959|51.85|52.63|54.99|51.355|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|74.049|74.26|74.68|74.94|75.36|75.87|75.22|75.55|74.43|72.88|70.79|63.51|61.5|61.62|63.22|66.78|66.43|67.22|66.77|68.02|68.13|83.45|84.01|83.99|84.56|85.76|89.14|88.54|91.88|91.21|90.5|89.82|90.41|92.38|94.31|93.18|90.78|91.69|92.66|93.38|88.44|86.74|86.44|88.48|88.25|87.86|85.08|84.07|83.28|83.12|78.05|80.56|78.41|80.04|80.19|80.71|84.75|83.97|85.03|87.01|85.31|90.39|84.84|85.06|91.19|89.54|84.82|83.52|86.25|80.06|81.01|85.31|84.27|81.68|75|85.52|91.25|90.42|91.2|92.69|91.68|87.48|89.4|91.4|89.31|86.89|86.58|86.91|88.39|85.69|84.08|85.34|87.72|85.1|84.19|83.7|84.27|86.32|84.04|84.35|87.82|83.45|82.18|78.95|79.12|74.57|74.52|74.54|77.08|76.33|75.62|76.6|75.4|75.39|73.74|72.88|72.2|71.23|59.5|55.95|57.14|59.96|59.79|59.27|60.83|65.21|64.62|61.3|60.65|60.81|61.08|60.72|60.12
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|401.235|411.264|403.119|394.471|393.385|397.293|381.463|382.488|367.293|366.407|371.643|375.507|368.995|340.506|299.222|296.743|298.245|294.043|282.077|270.442|278.066|292.584|294.281|298.037|275.634|290.422|297.559|266.882|273.907|282.199|275.296|312.563|316.228|317.278|306.077|301.276|301.232|306.989|301.484|302.474|317.244|310.896|311.86|303.038|293.522|288.069|291.837|294.355|290.005|287.522|282.718|279.368|280.401|270.138|275.704|271.458|263.079|259.067|258.885|258.972|249.768|243.342|242.248|253.241|244.393|233.053|266.274|255.677|253.258|237.889|230.352|235.041|233.435|233.053|234.98|234.724|228.516|227.157|226.48|238.897|230.752|227.444|227.921|221.365|225.3497|227.8412|224.6264|222.8672|219.766|222.3469|224.1963|223.7196|226.9334|230.9692|229.5555|219.429|216.2152|214.9329|218.3605|205.6366|219.6591|216.1987|206.96|195.2471|195.8882|202.0364|198.387|188.7126|187.5125|178.7012|170.5063|167.4486|187.8413|188.8605|202.4967|204.6256|204.7242|184.2|176.4326|178.6518|179.6793|205.316|204.3872|203.4338|203.4995|200.8528|202.1762|193.2744|205.9654|204.8968|218.6481|217.3495|217.2344|209.0554|206.7771|209.9954|215.3301|209.4238|210.7848|212.9278|213.6195|212.0706|212.3262|208.1531|207.6192|204.4762|202.7468|201.32|193.45|187.63|193.33|192.39|195.72|196.37|184.17|183.74|165.5|167.76|168.11|168.29|164.34|164.47|163.2|162.32|162.85|162.18|159.93|156.01|146.82|135.92|163.71|164.15|158.05|160.25|166.26|168.02|165.67|160.87|167.23|175.48|176.17|170.5|164.42|165.17|161.9|161.44|158.07|159.19|156.66|166.17|170.25|169.2|166.43|161.47|170.73|173.44|162.65|161.52|167.83|168.44|166.55|168.78|170.76|168.51|168.65|168.54|169.12|170.04|166.16|159.76|158.9|166.01|164.5|164.48|163.17|159.95|160.37|159.99|159.56|162.09|155.94|154.92|152.65|150.38|152.17|150.38|146.1|146.78|148.16|142.91|143.24|145.4|145.33|143.89|139.4|138.8|136.14|130.19|125.28|132.56|135.86|136.63|141.26|140.25|140.53|139.22|134.74|130.4|126.72|125.96|126.86|125.31
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|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|39.795|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|48.2043|48.4616|48.4435|47.7259|46.5074|51.6027|49.9283|49.2423|49.0257|50.6594|50.6188|52.1081|51.1198|51.1062|53.8096|51.887|49.9915|54.6991|55.9262|52.591|50.3661|50.2939|51.2236|50.8309|49.9464|50.6233|49.1205|48.9806|47.5003|47.2836|47.2746|46.0335|48.865|48.0644|47.243|46.7376|45.5642|44.6706|43.4462|43.1226|43.4385|43.0097|43.8717|45.0858|46.196|45.9748|45.3475|45.1151|45.0677|45.8349|44.287|44.296|44.8827|43.109|42.2877|42.7706|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|35.14|34.21|34.45|34.01|34.38|34.67|34.49|32.87|32.44|32.63|31.48|29.46|28.97|28.25|30.34|29.18|29.97|30.16|30.29|29.79|30.18|31.76|31.84|31.32|31.14|30.71|31.39|33.92|32.73|31.19|29.25|30.32|29.94|30.31|30.13|29.79|29.87|30.36|31.38|31.59|34.3|34.17|33.46|33.46|33.14|34.1|32.9|32.57|30.87|29.87|27.34|27.9|28.44|27.85|28.88|30.87|32.51|31.65|31.98|32.91|33.43|33.97|33.27|35.01|36.18|34.03|33.2|32.78|33.55|31.49|32.92|34.16|34.62|33.69|31.78|34.56|35.45|35.3|36.27|37.33|38.33|36.87|36.82|37.39|37.59|37.72|37.99|38.17|38.83|38.63|38.14|38.28|40.05|40.03|40.74|40.05|39.68|40.2|40.06|40.42|41.07|40.57|36.17|35.9|37.77|37.89|37.67|37.1|37.96|38.14|36.72|37.29|37.11|36.1|35.27|34.8|34.28|34.27|33.68|31.53|34.04|34.99|36.37|36.07|36.13|36.22|35.91|35.5|34.64|33.75|33.93|34.16|33.92
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|139.96|140.415|136.58|135.8|134.37|135.52|133.9398|130.25|131.46|130|131.3|128.01|124.36|124.62|123.61|120.6039|119.79|116.84|115.06|111.08|116.02|119.95|121.75|127.18|126.36|121.4|125.16|121.59|119.665|123.02|121.465|128.24|128.22|129.5042|125.71|129.97|130.67|128.94|126.68|127.61|127|123.58|124.335|123.54|121.395|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|137.3191|134.42|131.1|131.37|134.16|131.44|131.851|132.81|129.66|128.79|129.72|132.44|130.8|130.05|126.9|124.35|121.715|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|119.066|119.63|120.1|119.76|117.3401|120.01|119.8|120.0101|120.24|121.75|121.05|121.61|121.06|117.29|116.46|116.25|116.16|116.62|115.88|117.28|121.65|121.38|119.56|114.8|113.18|111.25|110.39|103.45|104.57|107.59|106.86|113.67|111.27|113.64|114.42|113.47|114.42|117.16|115.97|116.61|117.7|116|116.13|115|117.67|117.05|109.33|109.19|111|113.27|113.28|111.21|109.86|110.01|108.68|108.37|108.25|114.13|114.36|115.57|114.67|112.08|109.46|107.39|106.67|106.61|103.07|104.74|101.55|101.23|103.28|105.83|112.66|110.02|109.67|109.34|111.04|114.35|111.62|111.83|112.59|112.12|104.81|102.65|100.48|97.18|98.32|98.76|98.07|97.21|95.21|102.86|104.05|104.76|104.05|102.12|101.83|98.24|95.86|97.72|98.22|97.54|99.28|101.03|102.7|101.13|100.96|100.76|100.83|104.77|106.77|106.81|106.38|107.5|104.72|105.71|106.74|106.75|105.16|101.94|102.28|104.59|102.99|103.04|104.94|105.63|102.14|103.12|103.55|103.11|102.04|102.08|99.82|97.6|92.5|90.83|93.62|92.78|93.36|92.35|92.32|93.48|93.87|92.33|90.43|88.81|89.07|90.36|94.64
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|41.209|46.02|45.3798|44.695|46.0556|45.6288|44.5261|45.024|44.8284|43.4503|46.6514|47.8964|49.2748|51.0178|49.2926|48.59|48.9102|47.7897|45.362|45.6999|46.4469|53.3477|54.3081|52.3161|51.4179|53.7745|46.7403|42.8186|40.9316|39.5461|38.5946|44.4104|44.0281|43.6414|44.0014|44.4193|46.8648|46.7315|46.5625|46.6336|42.8631|50.5153|51.9871|50.8666|48.4673|48.7679|50.0751|49.5602|48.8391|43.5923|42.3562|42.4007|34.0326|32.7608|32.6809|35.8023|35.3754|34.7529|35.1264|35.2776|37.234|34.9708|34.0326|36.6915|32.254|30.3955|30.3057|31.2581|31.1736|30.3777|30.3688|30.2354|30.5778|30.4132|30.3154|30.1909|26.8117|26.2336|26.4915|32.5297|31.9072|34.4861|34.8152|35.6244|35.491|38.4612|37.9276|37.812|36.3358|35.3843|34.6373|31.6138|32.7787|32.9032|32.7423|32.005|32.4853|32.2274|31.427|33.2056|32.7698|33.997|34.0771|38.8258|40.471|39.7862|38.0343|36.3625|36.567|36.7716|37.3496|36.3447|37.2962|36.2914|35.9712|37.3496|41.1913|45.7533|45.5576|45.1396|45.5843|44.6772|41.0934|41.049|40.5777|41.9205|46.69|45.95|50.39|48.52|50.59|61.39|61.24|60.69|61.11|62.21|61.33|59.72|60.49|60.64|60.75|61.34|61.46|60.68|60.73|69.17|67.87|67.18|63.75|58.95|61.36|62.52|66.9|66.06|64.53|62.57|62.15|59.64|61.96|62.69|60.2|61.7|61.53|60.5|63.05|59.33|61.81|58.53|59.95|53.48|57.29|65|65.78|68.88|75.92|84.17|83.02|82.05|81.89|81.77|81.88|75.78|74.81|73.57|80.74|81.47|66.43|66.14|62.24|64.34|66.27|65.62|67.12|62.5|69.01|71.3|73.85|77.32|80.39|89.03|84.88|85.55|87.96|74.76|74.8|74.14|75.62|79|80.65|75.65|79.82|80.71|79.88|80.55|81.58|82.97|82.33|82|84.93|87.37|83.88|66.62|66.18|66.27|67.48|66.04|68.84|73.68|75.61|71|71.58|70.59|70.65|68.28|67.14|71.05|85.27|80.76|75.34|82.47|86.64|90.85|93.9|95.43|97.5|98.25|96.13|93.87|93.27|91.78|95.26|100.76
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|48.66|50.27|48.77|48.28|47.5|46.85|44.51|45.015|49.32|48.98|50.58|50.015|49.33|48.43|47.88|48.74|45.2|44.78|42.64|40.68|42.26|45.585|46.91|50.195|49.7801|49.68|49.215|47.15|45.98|46.4219|45.93|47.85|48.41|49.895|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|52.935|52.1|54.23|54.77|52.98|51.78|52.93|50.44|51.4|50.13|50.955|50.57|54.17|53.35|52.7462|54.1351|52.3566|50.7179|54.7845|54.3149|52.6663|51.0676|49.6088|49.6288|49.5939|48.8245|48.9794|46.2616|46.2816|45.6921|46.0618|48.6396|47.1908|44.583|46.3216|46.2516|44.9927|44.1034|42.9943|43.5239|45.4623|45.6921|45.852|46.1217|46.951|46.2117|44.3232|44.553|45.1875|43.0743|42.9644|43.5239|41.6554|41.1359|42.0551|41.7104|42.3948|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|45.11|44.77|46.09|46.49|46.5|46.37|46.33|45.36|43.95|44.15|41.57|38.67|38.2|38.68|37.37|37.51|37.39|36.77|37.84|37.12|37.58|37.84|37.59|37.14|36.72|36.17|36.57|36.16|35.22|33.69|32.82|34.48|34.96|35.54|35.58|34.68|33.09|32.98|33.63|35.08|33.79|32.53|32.19|32.77|33.4|33.42|33.18|32.12|31.24|31.72|29.93|30.69|30.96|31.53|32.7|34.26|37.57|36.8|36.46|36.54|37.73|38.17|37.18|37.18|37.17|36.73|36.12|35.54|35.88|34.21|34.7|35.13|36.03|35.04|34.73|37.54|38.82|39.95|40.11|40.71|40.35|39.62|40.14|40.97|40.68|39.98|38.97|39.19|38.72|38.5|38.28|37.38|37.3|38.33|38.29|38.19|38.09|38.76|37.54|37.51|37.72|37.23|37.18|35.21|35.05|35.44|34.92|36.47|38.23|38.17|36.67|37.42|36.75|37.52|37.06|37.07|37.58|36.47|35.04|34.47|37.06|36.92|37.11|37.86|37.09|37.23|36.87|36.4|35.93|35.83|36.5|36.75|38.17
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|74.55|73.68|72.5|70.6|69.39|68.63|66.08|64.465|62.6|61.54|60.99|62.1|58.89|58.2|60.465|59.68|57.09|54.67|52.425|49.77|51.73|54.48|55.87|56.36|58.43|57.01|61.34|59.53|60.245|60.05|59.59|58.54|59.12|61.21|62.7296|60.76|62.26|61.67|59.35|58.5|56.79|62.06|64.02|65.7|65.88|68.18|68.955|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|80.585|80.56|80.055|82.48|80.22|77.9|73.18|71.55|71.06|69.95|69.96|69.795|70.41|65.13|65.1|64.84|64.15|61.97|63.245|64.61|63.78|62.22|61.47|60.4802|58.36|60.02|61.2801|60.62|60.53|57.7|57.2|57.82|57.44|57.46|62.29|64.01|63.4|62.02|61.5|61.2599|61.55|61.21|61.01|62.02|62.12|63.85|62.1|62.05|61.48|61.77|61|61.88|61.34|61.34|60.78|56.84|55.94|55.72|64.37|65.21|66.56|67.9|69.17|68.6|65.85|74.42|73.48|72.34|72.26|74.87|74.8|73.83|72.6|72.76|71.92|69.49|67.38|65.83|63.06|61.28|59.45|59.51|61.66|64.54|64.38|67.63|65.77|63|62.3|64.18|66.95|66.5|66.11|65.88|64.39|64.38|63.04|60.9|57.1|51.73|50.99|48.52|49.99|51|53.21|52.6|52.05|50.62|49.59|44.98|42.9|42.89|43.96|43.83|45.33|43.47|44.3|41.38|41.55|42.86|41.95|41.15|39.05|41.65|41.17|39.61|42.15|42.38|42.82|42|42.58|42.88|41.32|40.71|40.8|42.06|41.8|40.37|40|38.75|37.23|38.79|38.35|37.74|37.69|37.47|37.1|40.27|40.69|40.24|39.43|38.51|38.89|39.97|38.39|38.89|39.37|40.14|38.25|40.39|40.31|41.16|41.51|39.62|40.35|38.31|37.56|37.02|40.37|37.41|37.14|38.01|37.8|37.22|36.8|36.84|36.9|36.12|37|38.62|38.85
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|51.3|52.34|50.68|49.02|48.915|48.3|47.5699|48.085|50.94|50.25|51.14|50.845|50.12|49.94|50.5|49.88|46.88|46.24|45.05|43.14|44.31|48.455|51.1801|53.225|53.12|52.8|51.8|51.14|50.18|50.225|50.01|52.435|52.48|53.97|53.49|53.84|53.79|53.2445|52.355|52.75|52.14|51.03|50.47|50.3025|49.59|49.235|50.56|50.59|50.61|48.49|50.25|50.47|50.05|49.15|50|49.81|50.375|49.03|49.37|49.15|53.08|52.78|52.3|54.165|53.52|51.8716|56.71|56.54|55.37|55.14|53.7934|53.58|54.0695|54.08|54.23|51.69|51.64|51.14|51.58|54.01|53.73|52.335|53.565|52.92|53.1044|51.85|50.4093|49.535|51.17|51.435|51.38|51.87|52.53|51.92|51.47|51.4|52.105|50.77|50.575|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|50.79|49.99|50.85|50.79|51.03|51.38|51.19|50.19|48.78|48.77|47.59|44.59|43.83|43.7|42.52|42.37|42.45|42.17|42.58|42.18|43.41|43.51|43.16|42.72|42.39|41.12|41.7|41.6|40.24|38.63|38.48|39.83|40.34|41.87|41.77|41.41|40.57|41.23|41.36|42.47|40.84|39.41|38.83|39.79|40.46|39.97|39.08|38.51|37.48|39.06|37.07|37.98|38.23|38.26|37.97|39.62|42.65|42.16|41.84|41.94|43.05|43.39|42.26|42.24|42.23|41.9|40.63|40.38|41.07|39.27|40.2|40.74|40.54|40|38.8|42.76|44.26|44.79|44.56|45.24|43.53|42.65|43.31|44.45|44.13|43.59|42.7|43.06|43.54|43.23|42.81|42.4|42.26|42.12|42.86|43.07|42.71|44.22|43.57|44.2|44.21|43.83|44.01|41.68|41.83|40.74|40.7|42.82|44.4|45.12|43.02|43.85|43.53|43.94|43.56|43.58|42.39|40.78|39.18|38.1|40.06|40.97|41.5|42.14|41.48|41.89|41.93|41.43|40.85|40.58|41.29|41.95|41.58
00463|32535|/equities/udr|SnP500/R1000VALUE|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|42.2725|41.39|39.86|38.36|38.18|38.14|40.59|41.18|41.245|40.98|40.895|40.03|38.94|38.46|38.21|37.995|37.865|39.2|39.59|39.89|39.9001|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|34.4841|36.08|35.74|34.94|35.04|35.16|34.94|34.12|34.025|35.03|33.04|33.13|33.16|32.9|32.88|34.655|35.96|35.555|35.525|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|39.455|39.37|39.1|38.23|37.77|37.23|37.12|36.86|35.43|36.05|35.99|35.63|35.63|35.825|34.93|34.73|35.45|35.39|34.76|34.41|34.44|34.68|35.61|35.22|35.6|35.13|34.88|34.06|33.35|33.32|33.01|32.8475|33.15|33.93|32.79|33.46|33.4|33.14|35.97|34.75|34.11|34.38|35.48|35.56|35.81|36.47|36.64|35.43|36.35|36.24|36.35|34.38|34.21|33.53|32.97|34.08|35.37|35.02|36.22|34.79|34.23|35.38|35.2|37.17|37.05|36.74|36.22|34.98|34.33|33.35|33.32|32.9|34.96|34.75|34.19|34.63|35.91|36.74|36.19|35.62|35.16|35.94|36.09|34.09|33.18|33.8|34.31|35.38|34.88|34.23|33.08|33.28|32.02|31.05|30.92|30.03|33.88|34.01|33.53|33.01|33.16|32.81|32.65|31.98|32.24|32.24|31.43|31.05|32.48|32.6|32.31|32.12|32.49|32.41|32.18|32.76|33.52|33.65|33.17|31.57|31.4|31.41|31.69|31.88|32.21|33.26|32.59|31.88|31.17|30.78|31.09|29.96|30.58|30.35|30.02|29.47|29.78|30.11|29.16|28.49|27.87|27.18|27.05|26.97|27.83|28.15|29.82|29.56|29.57|29.25|28.71|28.54|28.55|28.43
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|335.78|334.65|344.26|345.99|344.27|346.59|330.88|328.6343|304.32|294|304.3|299.76|296.25|282.9|286.04|285.8198|273.312|256.97|239.31|224.4301|229.26|242.74|252|292.565|301.01|305.5|275.11|263.94|263.005|270.62|264.71|265|276.35|276.41|278.94|258.27|239.44|233.17|231.53|230.56|229.62|245.765|248.28|243.18|228.38|233.22|242.76|243.681|244.43|234.81|245.45|246.01|244.46|242.6|232.67|224.35|206.165|199.15|203.31|202.17|201|192.5|191.701|199.5|201.63|205.5|216.2|220.67|234.68|227.818|224.44|222.35|219.32|210.72|212.74|201|203.09|196.11|191.8|196.78|196.01|192.105|187.96|218.3254|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|276.0201|282.68|280.49|277.09|279.83|283.71|268.23|272.73|272.52|267.75|269.31|266.4|263.81|259.5|259|255.61|253.62|255.831|248.5457|249.83|244.75|249.05|239.31|225.13|227.33|239.41|251.55|235.59|235.1|235.4|233|230.1|238.73|242.96|250.24|263.02|260.66|255.06|256.82|254.53|250.05|242.4|232.57|236.01|235.6|234.63|231.36|205.95|203.18|202.28|204.05|203.95|202.69|200.63|191.37|190.74|189.46|186.6|158.21|164|150.43|146.77|148.6|155.81|171.29|168.53|168.4|179.13|183.83|184.53|183.05|179.01|161|169.17|154.2|151.52|169.39|165.96|163.74|158.04|162.42|160.59|164.42|160.77|158.02|153.02|120.38|162.17|164.09|163.25|164.54|166.25|164.02|154.25|152.78|153.89|153.57|152.22|151|150.14|149.53|149.12|151.01|150|150.5|151.62|150.5|148.42|148.36|148.44|139.03|138.27|136.11|134.56|132.76|128.11|131.5|126.61|126.61|124.7|125.24|127.54|126.55|123.81|121.5|122.3|122.39|121|116.91|116|116.08|106.87|112.44|114.29|116.05|113.14|95.83|96.77|96.78|93.13|91.75|93.1|91.62|90.08|88.14
00465|13959|/equities/under-armour|SnP500/R1000VALUE|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|17.894|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|21.8075|21.725|22.11|22.98|21.43|20.44|19.77|18.29|17.275|16.41|16.2501|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|13.481|14.85|14.43|14.39|14.93|13.35|12.7301|12.6|12.73|11.881|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|18.275|17.92|19.125|19.74|19.88|20.4|21.03|19.95|20.51|19.72|18.89|19.02|18.345|20.3301|20.149|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|28.29|28.7|29.94|29.2804|29|29.14|30.34|30.15|29.6|30.34|30.45|30.25|30.06|30.63|37.54|37.47|37.4|38.2|38.52|37.72|38.35|38.52|41.82|41.31|39.05|37.23|39.1|41.39|40.27|38.85|35.56|36.6|36.12|36.46|35.35|37.15|36.2|37|38.55|43.37|42.96|40.01|42.45|42.44|41.98|41.25|40.76|41.62|40.91|40.13|36.33|38.46|34.14|32.66|34.74|38.63|41.38|40.18|41.76|42.42|42.93|46.14|43.49|44.47|48.38|47.27|45.46|50.07|50.05|48.21|51.25|49.12|48.65|47.79|41.39|46.11|49.51|49.76|48.66|45.25|43.58|43.04|42.8|43.26|41.53|41.13|40.06|39.57|40.12|39.52|39.34|39.81|42.12|43.05|40.57|40.33|40.04|39.31|38.43|38.51|38.92|37.47|37.28|36.68|36.08|33.26|32.94|33.12|34.16|34.96|34.29|34.31|35.7|35.83|35.32|34.64|32.88|32.85|31.93|30.99|32.68|33.29|33.65|34.21|35.45|35.33|35.18|35.59|35.13|34.7|34.24|29.99|29.33
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.94|19.625|19.42|19.45|18.54|18.69|18.16|18.38|19.07|18.9256|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|18.1068|17.63|18.44|19.72|19.875|20.45|20.21|20.47|21.34|19.42|18.3048|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|13.2946|13.41|11.93|11.368|11.25|11.245|10.7|10.36|10.42|14.29|14.8462|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|17.2127|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|24.5|24.9|26.119|25.25|24.86|25.16|25.45|24.9|29.6|30.34|23.565|24.63|24.93|25.91|32.69|32.78|32.628|33.16|33.4|33.36|34.005|34.51|37.76|37.14|35.38|33.66|35.14|36.54|36.39|35.12|31.31|32.85|33.16|33.88|32.396|34.505|33.462|34.237|36.014|40.185|41.098|39.946|40.215|40.8|40.582|41.254|40.758|41.62|40.908|40.128|36.331|38.456|34.141|32.663|34.74|38.63|41.383|40.179|41.76|42.422|42.933|46.143|43.49|44.467|48.377|47.267|45.464|50.072|50.046|48.207|51.255|49.123|48.651|47.794|41.389|46.11|49.514|49.759|48.656|45.252|43.584|43.036|42.798|43.263|41.533|41.134|40.06|39.572|40.117|39.523|39.337|39.807|42.116|43.051|40.567|40.334|40.045|39.311|38.433|38.506|38.924|37.472|37.281|36.682|36.078|33.257|32.942|33.122|34.156|34.962|34.285|34.311|35.701|35.835|35.318|34.636|32.88|32.849|31.935|30.995|32.679|33.288|33.65|34.213|35.447|35.334|35.184|35.587|35.127|34.699|34.239|29.987|29.335
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|171.81|173.81|174.14|166.935|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|146.635|148.35|139.32|135.81|146.59|150.36|162.41|162.3|156.27|154.825|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|129.445|126.371|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|115.341|109.83|108.7138|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|108.483|109.36|106.8092|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|106.93|101.53|101.9|101.2|103.25|102.63|102.51|102.3|100.1|100|97.48|87.88|87.06|87.79|89.37|94.3|96.57|93.53|92.73|91.32|92.72|94.41|94.74|91.88|91.74|90.68|90.94|90.29|90.69|86.01|81.96|84.14|85.5|85.93|82.61|80.87|80.68|81.79|84.5|86.73|78.62|78.19|77.29|77.8|80.04|78.63|78.15|78.75|77.07|76.9|73.46|70.35|68.66|67.06|72.63|72.42|77.57|75.02|75.28|74.78|77.03|84.27|83.1|83.15|85.47|89.14|91.55|92.55|91.62|84.85|83.87|85.53|85.74|83|79.31|86.41|91.26|92.41|91.52|91.23|95.59|95.41|94.91|96.66|99.84|99.31|100.43|99.87|102.15|100.9|105.72|105.69|106.23|104.16|106.25|106.38|106.75|115.04|113.77|116.09|120.19|120.44|118.76|116.7|117.13|112.15|109.54|111.66|117.66|118.94|111.28|111.89|113.19|116.55|119.65|119.15|114.8|113.37|105.27|96.17|101.2|104.88|106.97|106.38|106.75|105.49|104.54|102.35|99|96.76|97.74|100.6|100.37
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|80.99|87.78|86.49|84.08|83.455|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|86.8205|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|68.985|68.87|66.1|65.57|66.53|65.45|66.71|64.795|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|66.481|63.71|62.45|61.78|58.9269|57.82|56.51|57.93|58.11|58.04|59.335|64.385|59.99|58.52|57.34|58.825|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|71.643|73.211|73.54|72|70.73|69.34|72.6363|72.41|70.88|69.75|72.37|73.77|72|68|67.58|67.76|60.37|57.55|54.97|52.21|52.44|51.34|52|49.28|49.3|50.37|50.77|46.81|46.56|46.94|46.53|44.15|46.73|46.02|41.72|37.64|37.41|41.04|41.46|43.53|43.6|44.14|43.51|43.33|44.01|45.58|50.2|53.28|52.93|56.19|57.2|57.42|55.29|56.01|53.96|47.8|44|45.05|45.27|42.17|44.93|51.76|56.72|56.65|55.33|56.91|55.53|55.93|56.51|58.44|59.69|58.6|54.14|55.05|49.76|50.95|54.95|56.42|56.34|55.8|49.2|54.96|55.07|56.61|55.25|54.81|53.9|52.05|50.1|53.84|50.69|49.85|53.83|51.68|53.11|61.06|57.7|57.95|61.06|59.64|59.29|61.73|63.09|67.41|64.3|65.94|64.71|64.5|63.76|65.74|68.26|65.85|62.37|63.11|63.87|61.8|59.65|61.11|57.89|55.11|54.61|53.26|52.81|49.26|45.23|39.46|42.86|44.37|46.43|48.44|50.37|48|47.23|46.32|42.6|41.93|45.45|43.55|42.96
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|98.43|103.02|103.2|113.22|112.31|112.9|106.34|106.5|106.79|104.9401|109.65|107.85|107.89|105.42|98.91|98.83|96.63|96.181|94.19|89.89|92.69|97.54|104.47|109.04|108.03|107.4|106.03|103.8277|104.44|114|113.1664|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|112.321|116.05|115.74|113.01|113.78|114.85|110.32|108.16|107.3|107.99|104.36|102.4|101.69|101.4531|108.52|104.63|103.95|104.33|105.09|103.81|115.52|129.71|131.76|127.74|119.61|118.0501|117.5|116.33|117.85|113.37|112.8|112.56|111.3035|115.04|117|117.4|116.9188|116.52|116.99|116.65|115.31|113.54|112.96|113.177|112.09|110.89|109.65|106.98|111.26|109.56|109.09|109.42|108.68|107.2|105.9301|105.27|103.105|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|114.14|113.41|113.3|114.52|114.36|115.79|115.09|116.03|115.45|113.62|112.14|107.96|106.16|105.87|106.39|107.36|108.22|108.2|106.95|106.07|107.61|108.68|108.59|109.34|108.56|106.92|105.96|109.57|109.07|106.68|102.53|103.79|102.91|102.81|101.95|101.01|100.05|100.13|100.64|104.06|104.93|103.8|103.41|104.41|104.31|100.48|98.85|96.51|95.33|96.49|94.22|92.04|89.16|87.3|88.42|91.21|96.01|96.34|95.82|97.26|101.9|102.67|101.64|101.43|103|101.77|103.55|102.55|99.75|96.93|96.56|96.52|96.19|94.65|93.64|98.72|101.38|101.5|94.15|94.52|96.99|95.28|96.52|98.86|98.82|99.02|98.57|98.78|101.18|99.16|98.58|97.24|95.81|94.88|95.82|95.67|96.32|98.4|97.85|100.17|101.45|100.95|99.87|98.34|98.29|102.7|108.44|106.52|109.4|111.01|106.47|108.61|109.06|106.72|105.16|106.18|104.66|100.22|96.87|94.05|95.61|96.18|96.51|97.15|96.9|97.5|96.94|97.17|95.72|94.87|96.12|103.4|102.53
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|128.31|134.17|133.66|123.72|118.69|114.38|109.185|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|107.4191|106.48|116.88|135.68|157.13|163.58|164.37|153.82|150.77|155.33|150.56|144.501|147.3|144.09|143.33|150|150.2384|142.61|143.4|152.02|158.63|160.82|159.08|161.06|164|154.44|145.341|153.36|162.62|171.66|163.57|168.44|174.015|182.37|173.76|169.5|166.8|163.21|156.01|173.04|176.55|176.68|169.4272|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|123.4475|117.86|108.22|106.52|110.651|110.7|114.06|117.53|116.3|111.09|111.105|104.96|100.621|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|109.41|105.65|105.33|107.3|104.699|105.64|103.71|104.4|94.2|91.72|90.77|74.24|70.58|74.86|74.31|75.05|78.02|72.85|74.6|76.53|77.88|79.699|79.01|77.16|77.74|74.33|77.89|67.09|67.81|61.92|61.78|65.95|65.04|70.74|67.69|64.21|60.2|59.43|58.83|64.36|56.01|58.72|56.97|58.85|60.06|58.27|55.93|49.91|47.02|45.59|41.9|44.61|44.59|50.25|53.61|61.51|71.06|67.36|64.03|67.28|73.99|75.35|73.63|73.11|74.73|71.23|64.22|66.04|60.45|57.41|59.07|66.6|66.38|65.01|56.66|61.63|64.03|63.67|63.01|62.46|80.08|78.9|82.96|88.99|86.88|88.46|88.52|87.89|101.09|99.56|98|95.2|93.72|95.26|90|90.27|88.07|86|86.1|90.25|92.99|92.45|89.14|82.51|82.7|81.29|81.25|86.28|100.46|101.01|97|99.58|103.85|111.33|112.29|112.62|107.63|104.73|101.79|88.34|93.47|101.51|110.74|115.5|113.29|117.11|115.69|112.39|108.25|104.33|103.6|111.06|107.28
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|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|121.895|120.73|124.75|124.82|124.905|123.05|125.72|127|126.79|123.94|122.49|119.12|113.42|111.675|112.28|109.37|110.62|114.52|114.06|114.3|113.96|115.2|117.08|115.215|112.61|111.34|119.38|118.671|115.49|117.83|121.04|122.4|121.74|113.66|115.4|113.94|111.4401|117.72|115.82|115.245|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|110.155|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|109.8805|111.6|108.53|105.22|105.08|105.601|99.72|109.25|121.69|120.05|119.06|105.35|118.39|117.42|121.52|119.9901|119.14|120.57|121.56|118.81|118.04|118.51|118.885|119.485|125.24|124.17|125.935|134.15|134.24|130.82|128.54|131.32|129.85|134.76|133.9|131.52|132.16|132.6|131.61|126.74|124.16|121.37|122.23|117.65|115.23|111.59|110.73|109.28|106.69|100.99|100.82|108.26|107.25|103.57|107.12|112.05|118.21|115.21|113.83|115.02|116.71|121.53|118.47|115.9|121.34|110.31|107.26|117.04|125.52|119.81|129.17|133.33|131.6|131.08|131.98|137.75|138.77|140.48|138.27|139.5|139.43|139.14|140.65|130.2|128.88|126.35|126.13|126.13|121.97|119.15|114.75|116.25|119.29|116.93|115.58|109.83|116.33|114.74|111.73|111.73|107.27|104.5|102.86|101.2|102.35|106.01|102.56|107.76|109.74|109.53|103.72|105.55|103.23|103.08|97.8|96.51|95.63|101.09|102.3|97.15|103.78|102.56|108.48|110.22|107.71|105.4|112.5|109.75|105.9|105.01|104.7|93.93|91.26
00472|8174|/equities/unum-group|SnP500/R1000VALUE|35.12|36.05|35.45|36.57|34.58|34.02|33.06|33.0602|35.94|35.49|37.18|36.12|34.77|33.97|33.23|33.61|32.02|30.77|28.73|26.765|28.02|29.22|31.43|35.5487|34.32|36|37.115|34.39|33.27|36.67|36.51|38.78|38.32|36.365|35|36.32|35.44|35.0736|34.71|34.57|35.33|36.96|37.0486|37.17|36.76|36.1525|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|49.645|49.81|47.55|47.07|47.16|46.79|44.81|44.9465|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|44.53|43.58|43.69|43.69|43.7|43.33|42.9|42.66|42|42.16|40.9|36.24|34.91|34.83|35.78|35.85|34.96|33.98|35|34.62|34.71|34.76|33.95|33.65|33.25|32.52|32.15|31.77|31.15|29.79|29.92|32.02|33.03|34.59|35.49|35.15|33.67|33.3|32.94|33.28|32.06|30.76|29.86|30.31|30.34|31.15|30.11|28.5|26.94|25.53|23.99|26.27|27.35|26.42|27.89|30.35|32.61|31.91|32.09|33.76|35.97|36.35|35.62|35.52|34.34|32.59|32.62|32.33|32.02|31.12|30.91|31.44|32.41|32.11|29.81|33.48|34.74|34.8|35.68|36.09|35.93|34.82|35.58|36.33|36.38|35.85|34.83|34.5|34.51|34.37|34.39|33.35|33.05|33.31|33.1|33.25|32.99|33.07|32.71|33.25|33.37|33.22|33.12|31.02|30.72|31.12|31.3|32.83|34.48|34.65|31.57|32.02|32.6|33.14|33.34|33.51|32.64|33.22|32.54|31.25|33.07|33.27|34.49|35.57|35.29|35.22|35.2|34.98|34.22|33.87|33.59|34.47|34.4
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|78.79|87.64|87.61|86.62|84.77|83.04|83.89|83.47|80.1661|78.55|81.53|83.81|82.135|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|114.242|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|111.034|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|96.881|95.66|93.4|91.71|91.24|88.01|86.6|83.5|81.59|81.48|80|80.03|77.72|75.8375|76.631|76.77|76.27|74.35|71.14|68.8|67.24|67.31|64.45|64.2201|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|65.675|65.53|65.37|66.54|68.12|66.6|66.13|61.66|60.35|63.14|61.64|57.57|57.4|55.62|53.6|52.64|52.51|51.17|54.91|54.25|54.76|53.87|53.86|53.86|52.09|51.39|49.26|49.33|47.71|46.88|49.91|51.27|50.03|53.13|53.88|53.51|53.87|54.08|55.07|58.54|58.1|59.43|60.26|62.51|64.34|63.13|62.27|59.16|56.5|54.95|52.55|56.93|62.16|63.07|63.05|68.1|70.15|69.91|65.04|67.32|69.75|71.17|68.2|68.61|65.46|61.28|58.98|61.2|62.76|57.64|58.62|59.21|59.35|56.65|51.68|61.1|65.77|63.67|62.79|65.15|64.77|63.36|60.12|59.61|57.95|57.15|56.76|58.18|59.26|57.29|57.04|56.09|57.23|56.84|58.14|59.31|61.4|58.03|56.3|58.2|60.54|58.17|54|52.92|50.04|44.92|43.45|47.16|49.07|48.34|45.35|45.72|47.84|48.28|49.08|49.2|48.93|47.31|45|42.53|44.11|44.4|45.73|47.3|48.06|52.28|53.55|52.66|50.62|49.4|48.38|47.77|48.75
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|60.47|59.75|57.2|58.04|61.05|61.82|63.58|60.61|62.12|61.57|61.4|62.62|62.7368|62.56|62.151|60.87|59.6|57.52|56.52|57.07|60.27|61.93|62.8101|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|53.1425|50.69|51.23|52.53|50.86|46.5457|46.8|47.8562|48.47|47.8|47.945|49.02|49.26|47.9712|49.12|49.348|49.17|53.52|54.3|53.75|54.77|57.9|59.61|59.705|62.855|62.34|63.101|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|64.965|64.39|65.37|66.5601|67.94|66.42|66.7745|69.1|69.03|66.78|65.775|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|61.7898|60.8|61.04|60.56|60.81|61.03|60.5|61.53|60.58|60.2|59.89|58.75|57.97|59.18|57.95|56.2|61.54|65.95|66.71|65.8|66.36|70.59|68.11|66.69|68.63|72.03|71.45|72.61|71.96|72.64|72.82|72.1|70.8|72|69.24|67.44|68.38|66.41|65.13|65.06|64.28|65.11|62.2|60.26|59.43|62.58|61.65|61.02|59.58|59.57|56.17|55.39|52.5|47.94|46.87|54.33|53.55|51.51|53.6|55.51|55.3|53.73|53.64|52.9|51.79|52.49|49.62|49.31|50.5|53.6|54.88|55.46|56.15|54.75|55.74|52.52|52.03|52.8|54.9|59.18|58.2|57.45|57.3|55.32|56.09|54.5|54.12|53.96|55.58|55.32|54.98|57.93|59.07|58.23|58.37|60.01|63.49|63.38|64.56|63.42|62.53|61.13|60.43|60.81|64.06|66.21|65.74|66.19|69.73|68.22|66.41|63.28|62.56|62.64|62.04|62.12|61.49|60.56|59.39|59.26|59.04|57.86|57.97|57.11|54.59|53.82|52.95|53.05|53.23|56.95|56.92|56.75|54.96|54.53|55.14|55.98|55.67
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|85.7383|87.5172|87.5549|85.3806|83.2722|81.2297|78.4248|78.7919|78.9989|77.9071|81.4462|80.5332|79.9778|78.6319|77.6247|76.354|66.1415|66.9227|65.012|63.2283|65.1344|70.4618|70.9043|73.7185|73.2056|76.7993|78.9425|75.6293|70.9842|73.1632|79.7049|85.2582|85.2488|85.3806|84.044|84.0723|85.4936|85.6536|85.6253|86.5289|85.4841|85.1359|81.3427|77.0411|75.7328|76.0481|76.7305|78.2177|76.7588|75.9775|75.5163|72.4196|71.2431|69.5582|73.0408|72.4196|71.6101|68.0146|68.8617|68.0711|68.7205|67.8499|68.3252|68.4664|68.2499|71.9302|74.0292|74.7351|72.1278|71.196|69.37|69.3417|69.1347|68.1275|66.2074|66.7439|66.358|65.1626|64.3343|64.9273|63.9578|59.9481|60.0704|59.1386|58.0091|57.9432|58.1597|58.2633|58.715|58.8092|58.2915|56.4843|58.0091|54.5641|52.2487|52.2675|52.5725|53.0158|51.3027|51.8816|50.1403|50.1497|49.2743|48.2107|50.545|49.708|51.298|51.5145|51.1757|50.4697|50.385|49.2084|49.5849|49.1331|49.0767|49.1897|46.9965|45.227|46.1447|47.5095|47.5236|48.0789|49.2743|50.0932|50.1685|49.9803|52.51|51.22|51.34|51.24|49.58|50.14|48.72|50.42|50.61|50.98|51.95|52.71|51.97|54.99|56.07|59.97|59.8|57.57|55.26|57.51|57.58|60.07|56.85|54.39|57.62|57.89|58.14|58.17|57.66|56.08|55.99|58.36|57.92|59.93|57.7|58.62|60.19|60|61.05|60.44|60.96|55.35|51.86|52.75|55.24|54.12|49.14|50.71|54.66|58.15|58.07|58.14|57.78|59.65|60.8|57.58|58.38|62.53|59.3|57.94|65.61|64.94|62.97|65.28|65.99|65.93|66.06|63.23|67.74|69.82|70.31|68.87|68.2|67.56|65.76|64.75|65.55|64.12|64.92|65.69|64.42|66.58|65.68|66.28|65.24|69.29|69.2|70.39|69.89|68.73|68|68.21|69.96|71.21|69.84|63.86|64.16|65.22|66.89|67.16|67.99|68.83|68.97|67.08|67.77|69.06|69.03|66.55|65.66|63.27|62.26|58.83|58.12|60.75|61.54|61.65|61.71|60.42|60.2|59.75|58.2|57.52|56.31|56.98|56.89|56.59
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|48.01|48.93|50.65|51.09|50.16|47.75|45.21|45.045|47.67|48.39|49.18|50.3|47.95|48.53|48.64|48.16|47.47|46.88|42.81|41.39|43.1|47.49|50.27|53.54|52.18|55.69|56.18|53.36|53.17|53.94|53.675|55.19|55.91|55.39|53.87|51.5|52.71|52.69|51.87|52.3|50.91|53.21|56.48|57.39|55.5|55.11|55.71|51.07|49.8|49.88|50.27|49.95|50.88|47.54|49.23|49.05|49.65|50.33|49.63|49.25|50.63|50.66|51.67|54.2|52.73|50.65|55.3|56.56|57.67|55.69|57.39|58.88|58.59|56.92|56.6|54.42|55.83|54.7|54.621|52.76|55.53|56.35|56.22|57.61|56.91|57.44|57.595|58.68|63.06|63.75|64.78|62.7|63.39|65.56|63.55|62.78|61.96|63.26|60.33|60.51|59.72|60.86|61.21|60.1|61.96|61.09|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|62.67|61.99|61.95|63.81|63.24|64.04|59.32|60.09|59.87|59.75|57.66|56.24|55.03|55.65|54.93|54.37|54.35|50.76|48.88|51.13|51.18|50.95|51.16|51.12|51.66|51.64|51.95|53.78|55.69|54.13|50.53|51.32|52.07|51.99|53.72|52.41|51.32|53.47|55.35|55.29|53.75|53.28|53.38|54|52.75|51.83|50.89|47.88|45.41|43.54|41.36|46.05|45.77|42.18|44.86|44.75|46.34|45.37|45.59|46.74|48.83|50.16|49.6|47.88|46.59|44.07|42.7|41.97|40.5|38.51|40.16|42.63|42.7|42.52|40.75|45.09|49.03|47.83|52.24|52.92|54.09|54.02|55.21|56.7|57.46|58.26|61.14|60.42|59.92|58.76|59.68|60.87|60.94|60.19|60.42|59.09|60.76|60.87|59.22|59.12|58.83|59.09|56.4|54.39|54.65|54.75|53.49|52.94|54.46|54.5|52.03|51.39|53.98|53.33|52|51.11|50.52|53.2|52.74|48.83|49.81|50.52|53.78|79.1|78.83|80.76|80.25|80.5|80.03|79.27|82.07|85.12|84.48
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.23|26.81|26.0684|26.44|26.8|26.615|27.83|27.93|26.615|26.35|26|30.895|30.48|29.85|28.35|27.76|28.75|28.36|26.87|26.0347|26.18|28.965|30.45|33.03|32.9|34.02|31.025|30.66|30.33|31.875|31.54|34.77|36.26|37.08|37.27|37.98|38.53|37.71|37.241|35.05|36.105|35.32|35.21|36.02|35.56|35.89|37.9301|38.74|38.3|38.29|38.8405|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|45.6304|45.05|43.44|42.28|41.59|40.51|38.36|36.06|35.9207|36.17|36.65|35.7|34.72|38.12|37.26|37.066|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|35.16|36.45|36.17|37.95|36.895|37.05|36.35|33.79|35.68|35.26|36.41|35.28|33.6|36.67|36.09|36.47|35.58|37.65|40.92|40|39.75|39.82|42.33|48.1|47.73|45.68|45.82|44.74|44.31|41.99|41.62|43.2|44.05|43|42.97|40.95|39.2|38.01|38.46|41.31|46.64|45.21|45.6|44.76|44.47|43.65|44.56|44.3|44.86|41.94|40.04|49.33|49.5|48.74|48.03|49.26|53.58|53.17|51.85|50.13|50.15|50.18|48.4|42.56|44.2|40.4|37.59|41.27|41.01|39.16|42.14|48.27|47.01|46.55|45.5|51.2|53.68|52.59|53.81|65.46|68|68.64|67.33|69.01|71.18|73.18|71.31|69.49|69.49|69.85|69.62|71.13|67.21|66.15|58|57.46|60.02|59.94|54.81|54.89|56.09|55.13|52.7|52.21|53.01|53.59|52.39|53.77|56.06|55.64|53.33|53.27|57.3|55.25|54.02|52.44|52.33|50.3|48.67|45.1|49.19|44.8|44.81|46.48|46.79|45.66|47.55|46.14|44.8|45.23|48.68|51.1|50.34
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|63.328|64.8916|65.319|63.7844|65.3384|64.7459|64.4885|64.015|65.2607|64.7459|64.2894|65.4161|66.1057|66.839|63.8232|62.8519|62.0846|59.569|58.2286|57.7721|60.5208|66.1834|66.7953|66.7662|66.9702|67.4267|65.2024|64.1194|64.1437|65.2024|65.1995|68.2231|69.748|71.3215|72.1763|72.8756|73.3418|73.3709|70.2337|69.8258|67.5044|68.1843|69.5732|71.3895|70.2628|70.6416|69.5052|69.1264|68.2231|64.8819|63.6581|63.7358|67.1061|65.6881|62.6771|63.5027|63.8038|64.3088|62.2929|62.9393|65.7463|64.0757|63.5318|63.289|63.4153|63.7552|67.4655|68.835|68.3785|69.8063|72.4288|74.8862|74.5073|74.4879|73.1087|73.7595|73.5361|73.099|71.3021|69.8306|70.1948|71.5449|75.4689|74.3811|73.2641|70.6805|71.7586|71.137|71.069|70.9233|71.3701|73.3807|75.6632|75.0318|74.8525|72.9529|72.2622|72.5919|72.0424|72.9843|71.5714|71.6813|72.2308|72.3799|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|82.88|81.76|81.23|81.45|79.75|80.06|79.33|77.87|75.86|74.02|74.02|68.43|67.78|71.29|74.12|74.12|74.5|79.41|77.58|76.28|78.06|79.48|78.79|79.52|78.68|81.59|81.12|77.96|77.59|76.47|74.2|75.31|74.55|74.41|74.28|72.47|70.75|74.45|73.27|73.94|73.51|74.22|72.96|71.36|70.59|70.67|68.9|67.47|66.8|63.46|61.94|66.1|67.47|68.08|71.11|75.3|77.76|75.98|75.13|75.19|75.21|75.53|73.05|73.35|75|77.33|76.92|74.56|72|70.05|70.66|69.08|67.08|66.41|66.51|72.31|74.74|73.56|74.88|74.68|75.57|75.2|73.33|75.08|76.49|76.13|76.71|78.16|79.41|78.21|77.32|80.75|83.53|83.44|83.72|86.25|85.79|82.95|81.72|82.05|85.49|86.87|87.78|85.46|86.63|87.33|87.46|84.33|83.54|82.54|79.2|79.72|78.85|78.48|76.3|76.22|77.46|66.18|74.07|72.52|69.86|70.33|70.56|72.2|72.49|75.16|74.48|74.86|74.48|73.65|74.71|75.84|75.25
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|126|122.13|121.27|120.9|118.67|118.37|112.79|112.54|109.1864|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|109.145|110.42|111.08|116.02|121.77|125.51|126.26|125.62|129.78|129.635|128.36|126.05|125.83|125.44|122.07|108.17|109.69|112.685|112.08|109.96|110.23|112.965|115.63|115.59|114.225|120.6693|125.38|119.34|129.99|131.8|132.94|129.8|128.96|124.0001|117.74|119.35|120.58|118.59|121.76|121.26|121.63|120.08|120.185|115.01|116.08|117.8|114.6|113.8|112.83|117.17|112.095|111.77|112.12|113.94|114.51|121.895|122.54|123.59|125.55|125.67|127.6014|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|128.12|121.53|120.79|123.37|124.77|121.84|122.92|125.92|124.44|126.35|127.2|117.68|111.06|110.23|108.37|105.71|106.14|110.67|106.42|107.09|107.07|110.68|115.11|114.54|118.58|115.09|123.44|123.78|123.6|118.37|113.26|114.45|112.16|114.63|114.25|115.8|113.35|114.1|107.56|106.47|106.49|105.05|104.61|104.33|104.04|102.3|100.61|98.28|93.24|91.8|87.17|85.2|82.53|78.83|81.88|85.92|94.52|93.97|93.01|92.86|97.86|102.94|98.61|98|90.41|89.85|87.4|88.88|91.49|84.37|89.32|98.37|96.09|91|85.11|90.8|94.81|89.5|87.68|88.98|88.51|84.1|83.91|86.13|86.64|87.96|87.64|89.46|91.34|89.98|84.72|81.78|80.58|81.29|81.73|83.46|83.02|83.96|82.27|82.76|79.88|79.67|75.16|70.1|68.94|66.12|65.37|64.28|65.64|65.4|61.45|62.36|64.2|66.01|65.74|64.81|61.22|58.71|58.65|54.1|55.81|58|60.95|61.65|61.29|61.7|62.31|61.38|61.17|60.78|62.51|63.08|62.82
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|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|92.4794|90.45|87.32|83.485|86.69|90.02|90.37|90.62|90.26|89.7|86.6101|85.575|83.2202|88.31|87.7893|88.47|89.65|91.055|91.47|90.64|90.171|90.31|89.51|89.225|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|82.7228|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|76.545|76.39|75.86|77.79|77.78|77.29|75.715|75.78|75.28|75.09|74.61|74.805|73.48|74.0347|73.73|73.18|72.58|73.02|72.5|72.24|71.62|70.615|70.085|71.87|72.265|72.16|72.22|71.91|72.43|71.53|72.15|72.668|71.94|72.68|72.21|69.55|69.31|69|69|69.25|69.18|70.18|70.75|70.61|69.87|68.84|68.93|68.81|67.14|64.04|63.19|62.33|61.59|61.08|62.06|63.09|62.57|62.41|62.74|63.61|63.77|64.69|65.5|65.62|65.65|67.04|67.15|66.16|63.05|61.72|62.25|61.41|60.59|60.42|60.41|60.52|58.93|56.05|56.18|56.46|57.37|58.75|58.25|57.7|56.4|55.5|55.11|54.03|51.68|51.75|51.46|50.36|51.05|52|53.34|52.49|51.08|51.17|51.63|53.54|52.04|52.02|53.86|52.8|52.04|52.19|50.79|48.98|49.32|49.44|49.51|48.9|48.79|51.63|50.94|50.56|48.69|47.55|47.78|45.86|46.22|46.82|47.57|48.19|48.33|49.41|49.61|49.05|48.09|49.43|52.2|52.75|53.75|53.53|53.38|53.49|52.67|53.64|54.03|52.2|50.67|50.82|51.39|52.32|51.07|50.86|51.2|50.58|48.29|48.38|48.47|48.36|48.2|49.01|48.22|46.48|46.41|45.5|46.62|46.97|46.82|46.74|46.51|46.67|46.39|45.87|45.04|43.97|43.49|44.05|44
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|209.92|210.93|199.31|235.8|248.54|248.34|243.92|242.94|238|236.53|236.78|232.218|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|167.935|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|190.345|191.48|197.6|194.15|187.69|189.495|189.21|191.1|187.28|188.75|203.51|195.67|192.96|197.55|199.115|210.1|198.02|196.2|202.8|194.105|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|191.835|194.87|181.87|180.205|182.795|179.27|177.58|179.565|186.8|180.35|178.2|178.9|178.32|175.07|172.7|171.32|181.965|177.71|181.88|182|183.2|179.18|182.681|177.63|173.89|172.03|169.341|170.51|159.6|155.16|154.36|154.15|153.041|154.12|154.2|152.05|153.2|153.36|148.72|144.66|139.81|137.72|140.14|136.14|134.68|133.71|134.695|136.7|134.08|133.35|133.9|135.1|139.11|136.01|136.61|154.27|153.97|157.12|155.05|153.75|150.08|151.11|155.24|157.03|157.31|156.25|156.34|147.19|147.65|145.2|140.76|131.35|134.71|132.95|137.44|136.56|134.17|133.43|132.79|129.69|128.9|135.1|130.12|129.6|128.75|129.05|127.12|125.18|120.28|118.93|118.75|112|115|115.71|121.92|123.59|126.45|132.84|129.47|128.28|127.71|126.88|131.23|128.74|128|127.54|122.43|120.48|117.8|115.21|113.98|116.32|121.93|121.42|117.67|115.32|122.75|127.33|129.65|128.79|129.72|128.96|125.03|127.72|128.42|131.33|132.38|132.32|132.44|130.48|129.46|126.02|120.79|122.88|123.31|122.93|121.8|120.62|121.44|116.83|118.57|119.55|118.46|117.29|117.16|113.44|112.45|112.3|111.77|112.6|113.73|110.85|111.52|114.31|115.21|111.88|111.05|110.7|107.28|96.33|93.56|96.47|96.88|99.61|100.21|101.63|102.49|102.53|102.69|102.33|102.08|102.52|100.56|99.16
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|76.6125|76.75|75.88|76.1753|76.53|76.57|78.04|77.37|76.8|75.53|74.8927|74.14|73.74|71.715|69.76|70.32|67.8|67.56|67.21|66.7483|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|66.4052|65.75|64.545|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|61.3883|61.925|60.59|60.365|60.49|59.09|58.92|60.07|59.7|59.08|61.95|62.895|62.6|63.1|64.53|65.34|65.27|67.21|67.44|68.32|67.78|67.51|67.56|66.7641|65.73|64.76|64.115|62.84|62.4|63.57|64.93|65.03|65.009|64.325|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|60.1162|60.16|59.88|59.61|60.05|59.8906|60.17|59.52|58.57|58.045|58.735|57.2566|56.63|57.12|56.05|57.88|58.18|57.63|57.87|57.88|57.61|56.3|54.96|55.13|55.43|54.24|53.66|57.38|57.51|57.45|56.46|56.66|59.54|60.8|59.08|59.03|59.32|59.48|59.32|61.99|62.43|63.37|63.59|63.61|63.52|63.36|62.25|62.11|60.67|59.53|57.84|57.25|59.3|57.95|56.32|55.46|58.16|58.41|58.58|57.87|57.59|56.55|54.85|56.14|54.73|54.93|54.85|52.95|52.01|51.02|50.44|51.01|49.9|48.71|48.05|47.98|48.88|48.8|48.83|48.95|50.62|52.67|52.12|51.4|50.79|48.94|47.64|46.78|46.23|46.66|50.78|49.54|48.25|46|46.83|46.87|46.19|44.93|45.35|45.36|45.1|45.26|47.84|47.8|46.64|47.08|48.59|49.68|48.94|48.77|48.88|48.63|48.37|47.51|48.19|50.62|50.41|50.54|53.17|55.71|55.2|53.19|52.35|52.53|51.83|49.59|50.2|49.03|47.9|47.64|47.5|48.71|47.79|47.06|45.51|43.66|42.55|42.53|43.85|43.96|44.5|44.01|43.2|42.68|41.9|43.38|45.08|44.61
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|45.78|47.8535|46.91|45.66|46.06|47.96|47.8|48|49.54|49.1725|49.25|48.82|47.38|47.06|48.66|49.495|47.01|46.92|45.41|43.02|44.925|46.3834|50.02|52.33|51.61|51.28|51.16|51.59|50.02|52.51|50.87|51.875|52.41|53.94|54.6975|57.35|58.07|58.57|57.56|57.38|57.08|56.3|55.631|53.63|55.03|53.015|53.78|54.38|54.29|52.64|54.07|53.685|52.38|50.81|51.925|50.26|50.81|50.415|50.69|50.94|55.87|56.01|56.42|58.35|55.88|54.72|63.83|63.97|62.175|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|55.245|52.59|52.22|53.57|51.24|50.83|52.37|51.65|52.54|53.95|53.59|51.255|51.35|54.61|54.24|54.85|58.245|58.015|57.71|57.32|56.89|55.165|55.4|54.13|53.34|53.72|54.475|54.48|54.65|54.03|53.87|51.39|51.81|50.96|44.87|44.49|45.29|44.32|44.28|43.55|44.1|45.33|45.19|48.72|48.69|48.28|48.03|47.83|47.33|47.68|47.78|47.41|45.7|44.5|45.28|45.96|48.17|49.61|48.35|47.55|48.21|48.65|49.68|47.91|46.95|46.62|47.77|48.52|48.84|47.96|46.91|46.56|47.34|44.5|46.51|47.62|46.88|48.13|49.46|54.17|53.55|52.75|52.99|54.03|54.88|54.4|54.33|54.13|53.82|52.45|50.74|51.5|49.51|49.8|50.7|51.8|50.53|47.75|53.96|56.2|57.04|57.16|57.7|56.39|55.08|55.99|57.13|56.48|56|55.74|55.46|55.55|55|54.45|54.71|54.16|53.57|53.56|53.78|53.96|55.24|53.29|54.51|54.27|54.03|53.66|51.98|51.9|51.7|50.42|51.85|54.19|54.34|52.73|53.66|53.7|53.8|52.87|53.12|52.91|51.01|48.61|46.44|50.61|50.89|51.35|51.66|51|51.16|51|50.4|49.75|49.47|50.23|50.85|50.61
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|74.8|72.8|71.18|71.83|75.28|76.04|77.425|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|62.915|64.78|65.6253|65.58|65.34|65.02|62.52|62.9|60.744|61.12|61.32|62.4|61.12|58.331|56.6|56.8|56.86|56.49|53.76|53.53|54.58|52.37|49.58|51.09|51.815|52.8|51.72|51.87|53.1186|52.28|51.63|53.06|53|53.66|56.89|59.01|58.24|58.98|62.21|63.06|63.26|65.585|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|72.105|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|65.6757|65.81|65.71|65.835|65.02|64.45|63.05|62.07|61.08|61.38|60.62|59.39|64.24|67.62|69.21|68.64|69.11|74.72|72.34|72.78|73.51|75.98|75.14|76.07|76.11|75.92|76.25|76.38|75|74.28|71.9|71.15|72.12|69.61|68.41|67.52|67.7|70.6|69.47|68|66.55|69.18|68.53|66.84|65.86|64.76|64.31|63.38|59.16|54.38|52.8|61.55|60.33|63.7|65.22|67.11|66.66|65.06|62.76|62.5|62.27|61.86|58.2|58.19|60.53|64.05|68|67.33|68.15|65.72|67.15|62.61|61.6|61|62.99|68.02|66.92|66.83|67.76|66.6|66.98|65.88|65.37|65.7|67.32|67.61|67.77|70|70.25|69.77|70.49|71.53|75|74.92|75.86|76.78|77.17|74.3|73.67|73.2|75.65|76.06|76.39|76.97|81.91|81.73|79.69|75.31|75.56|76.06|74.42|73.96|73.22|72.18|70.94|70.33|69.98|68.48|66.69|66.2|62.81|62.05|62.31|62.63|62.89|67|65.92|65.34|63.04|62.82|63.4|63.8|62.44
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.22|47.81|48.8|51.475|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|41.7673|43.41|42.6|43.19|44.86|40.58|42|53.81|53.5813|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|80.6301|77.03|75.96|80.6|88.64|88.3907|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|84.2141|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|88.281|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|71.1|70.73|69.1|68.58|67.61|67.02|65.08|60.78|61.03|60.3|57.62|55.05|54.26|53.11|52.1|53.73|57.27|55.5|54.11|50.1|46.83|45.7|45.25|44.43|43.09|43.75|47.05|50.61|48.74|43.52|41.64|47.38|45.07|46.43|44.89|39.5|34.99|34.99|36.67|39|40.1|39.83|42.41|44.9|46.71|44.73|46.2|42.62|41.58|41.58|38.64|45.79|42.28|43.11|45.9|54.79|59.23|57.94|58.63|60.5|61.4|60.57|60.23|60.12|66.14|66.08|69.07|79.01|79.74|67.87|69.4|75.73|79.57|79.23|74.44|78.84|80.58|83.27|76|76.52|75.92|76.55|78.27|83.87|90.9|91.41|94.27|92.51|94.38|94.89|94.05|93.84|98.75|95.25|91.83|89.82|91.61|96.17|95.07|102.23|105.77|105.13|101.64|95.54|96.7|104.44|103.11|106.13|109.26|112.15|104.44|103.62|101.33|101.46|97.27|96.39|97.34|90.62|86.85|82.85|90.46|93.32|95.56|96.45|98.89|100.38|101.33|99.65|98.43|100.11|97.97|98.48|97.59
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.47|19.11|19.17|19.075|18.975|18.53|18.03|17.925|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|17.995|18.43|18.05|18.54|17.98|17.3948|17.515|17.84|17.57|18.085|18.67|18.47|18.41|18.56|18.715|18.77|18.5639|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|19.475|19.03|18.91|18.93|18.68|18.38|18.78|18.98|19.805|19.6|19.485|20.015|19.4|18.55|20.28|20.235|20.01|20.7|18.955|18.72|18.961|19.05|19.36|19.4|19.495|19.36|19.125|19.43|19.89|19.64|19.465|19.185|18.7|18.88|18.79|18.39|18.755|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|19.25|20.45|21.98|21.75|21.6|21.36|21.22|20.52|20.44|20.55|20.38|19.46|19.38|19.48|19.74|19.77|20.2|20.14|19.79|20.2|20.75|21.32|21.09|20.76|20.82|19.54|19.75|19.99|19.53|18.81|18.07|18.6|18.66|19.29|19.2|18.98|18.75|18.93|18.73|19.79|19.86|19.65|19.13|18.78|18.61|18.41|18.59|18.25|17.52|17.8|16.23|16.94|16.77|16.02|16.35|16.81|17.91|17.86|17.75|18.23|18.6|18.59|18.45|18.5|19.14|18.38|18.94|18.65|18.53|17.62|18.02|18.02|18.12|17.6|16.91|18.72|20.11|19.9|18.16|18.61|18.86|18.68|18.93|20.54|21.05|21.41|21.69|21.75|21.67|21.45|20.87|20.16|20.48|20.36|20.02|19.91|19.24|18.72|19.23|19.38|19.08|18.99|17.25|16.73|16.81|16.89|16.91|17.48|17.74|17.96|16.95|17.02|18.15|18.18|17.95|17.89|16.94|16.28|15.81|15.31|15.61|15.77|16.2|16.56|16.74|17.36|17.4|17.4|17|16.68|16.76|17.4|17.21
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|36.52|36.235|35.4|35.21|38.5|38.52|35.96|36.54|37.41|36.665|37.36|38.7|37.04|37.305|38.66|40.57|39.81|38.66|37.0735|35.2|36.87|43.05|44.97|45.34|44.675|44.32|44.08|40.09|39.21|41.87|41.86|50.42|52.97|55.45|54.831|53.965|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|64.785|62.36|60.1652|65.18|68.1|67.87|67.05|63.41|62.74|63.1|62.55|62.5326|58.45|58.44|58.14|58.36|59|58.63|58.62|57.505|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|53.245|49.51|49.23|50.8|50.77|51.25|50.58|50.5301|53.01|52.54|52.16|52.07|52.1201|52.05|50.98|51.11|50.78|50.53|51.23|50.59|51.09|50.25|49.27|48.11|43.79|44.6|45.49|45.91|44.31|45.59|46.92|47.2|45.64|46.16|47.64|43.57|43.95|43.23|40.63|42.16|41.89|38.45|36.33|35.77|38.38|37.3|38.63|39.07|37.77|36.12|36.81|34.58|35.15|34.33|33.34|32.04|33.74|34.41|32.74|31.17|29.35|28.56|27.57|26.82|29.67|28.44|31.14|33.28|37.65|40.51|39.08|38.56|41.14|44.89|44.19|41.75|43.68|43.48|46.92|46.33|49.39|46.49|44.02|45.55|50.15|52.04|51.64|48.24|52.89|55.66|54.55|51.86|52.01|55.14|52.78|54.42|55.84|||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.3016|24.2702|23.6028|23.9968|24.4695|24.2795|23.3433|23.3294|23.3109|22.4211|22.6528|23.4962|23.107|23.4406|23.4592|22.4211|22.0689|21.1142|19.3809|19.0194|19.7146|22.1245|22.9123|24.1265|24.2563|24.2934|24.7383|23.867|24.0987|25.6559|25.8783|27.973|29.7619|30.5405|31.4859|31.4766|31.9493|31.9679|31.4303|31.4488|31.1939|31.3376|32.3015|33.7011|33.2145|32.422|32.8577|34.1646|34.9709|33.9421|33.7475|33.1172|33.4138|33.3674|33.2701|33.4972|32.6816|31.7454|31.3932|31.4859|32.2181|31.4674|31.5137|33.0889|31.8799|31.4278|33.2698|34.0646|33.0803|32.908|33.2317|33.2412|33.0318|33.3649|33.2793|33.1365|34.2693|33.8409|33.7838|33.6124|32.7938|33.073|32.2988|32.2893|31.8086|31.3469|31.1565|30.2998|29.8428|29.662|29.4624|30.4616|30.6996|31.2707|31.4325|30.2712|30.3759|31.1946|31.9085|31.5468|30.7281|31.2517|31.3183|30.8947|31.1374|31.2517|32.1274|32.4797|32.4797|31.7848|31.2517|31.166|31.3685|31.5658|31.8514|31.661|31.3849|29.5382|29.2717|28.7196|28.4387|28.948|28.6624|28.3769|28.5768|30.33|31.23|30.58|31.22|28.75|28.62|28.58|29.83|31.02|30.52|30.42|31.47|29.73|29.66|30.29|31.24|30.79|30.88|31.66|31.88|32.12|31.9|30.66|29.52|26.55|27.71|28.08|30.01|31.04|30.42|29.99|30.67|30.54|31.85|31.52|31.17|30.21|30.25|29.83|28.53|27.27|25.5|23.11|22.66|22.06|23.9|24.26|23.73|25.53|27.84|29.84|29.27|29.51|30.33|31.2|31.58|29.24|28.72|29.44|28.74|28.98|28.53|27.5|26.73|27.04|27.01|26.88|27.2|26.84|29.96|30.34|30.45|29.63|29.76|30.33|31.24|31.35|31.76|31.89|31.21|31.43|32.41|31.97|31.83|31.06|31.16|31.51|31.47|32.05|32.6|32.74|33.17|32.91|32.82|34.84|34.83|34.82|34.75|35.12|35.42|36.02|35.78|35.85|36.21|34.68|35.53|35.04|34.47|33.87|33.77|33.88|32.88|32.77|31.61|31.69|31.61|31.55|32.34|32.89|33.77|33.87|33.14|31.94|31.16|31.09|31.84|32.17
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|130.43|136.57|134.09|135.24|134.41|132.22|128.44|128.92|131.51|135.71|139.18|137.9789|131.67|131.48|116.77|118.69|121.78|111.97|103.81|99.4|104.11|112.7|117.59|121.405|116.28|110.11|114.79|103.225|102.13|103.1|102.85|111.19|118.35|121.12|122.54|123.13|124.111|126.09|122.2|127.03|127.48|122.81|148.15|150.74|143.795|142.305|143.6|148.77|145.275|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|168.255|164.7|162.92|166.69|163.77|164.21|158.8|161.29|160.56|159.71|174.73|175.8501|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|172.895|166.69|166.7475|164.81|168.14|169.1|171.29|174.22|176.71|175.14|173.83|171.17|169.2|168.1791|183.49|179.74|181.63|180.87|173.93|173.19|167.62|161.06|160.92|160.34|154.14|149.41|145.91|158.73|158.63|161.06|159.73|159.55|160.84|165.9|176.34|179.54|180.92|185.01|187.11|185.06|174.97|170.3|161.97|152.19|160.97|172.44|172.75|172.2|166.61|164.59|168.32|174.01|171.2|186.28|181.82|178.5|173.76|172.22|163|155.9|153.88|144.8|131.34|128.24|131.56|131.05|123.6|125.69|135.26|146.45|142.99|142.18|145.84|155.01|163.06|150.44|150.41|152.35|146.33|140.5|149.19|149.98|143.75|153.41|160.78|160.29|159.29|162.93|175.3|168.66|169.6|170.89|159.21|167.99|166.64|168.19|176.92|182.67|182.72|183.27|184.03|186.99|185.01|177.88|174.75|189.88|189.01|190.23|198.9|192.8|191.05|195.12|202.1|211.13|210.26|205.33|197|198.8|196.29|194.35|186.14|191.14|187.32|172.85|180.45|183.68|182.5|173.02|172.16|170.62|153.98|150.54|140.04|139.85|140.63|149.61|151.75|149.74|151.75|150.37|149.29|144.45|142.22|140.9|135.37|138.54
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.63|27.3|28.205|28.065|28.455|28.66|27.8|27.48|27.07|26.3945|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|24.475|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|26.8101|26.51|26.8101|26.67|26.02|25.93|26.5|26.57|27.06|25.74|25.55|25.11|24.995|24.15|24|24.59|25.62|24.76|26.71|26.6501|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|26.8188|28.19|27.91|27.8|29.26|29.855|29.75|29.71|29.77|29.71|29.55|28.795|28.835|28.76|29.96|30.5|31.52|30.96|30.18|30.205|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|28.04|27.99|28.26|30.86|30.74|30.09|28.79|30.07|28.23|29.91|29.61|28.98|27.35|28.72|28.87|28.9|29.94|29.83|29.72|29.3|28.47|27.5|26.89|25.67|25.02|22.39|22.62|23.33|20.62|19.68|19.6|20.04|20.55|21.85|21.66|20.52|19.45|18.55|18.35|18.61|15.32|16.37|14.6|14.65|14.85|15.53|14.84|15.55|14.7|13.81|10.22|16.95|18.24|14.13|12.77|19.47|23.83|20.95|21.5|25.52|30.76|35.85|34.92|33.48|37.13|36.6|39.05|40.5|40.95|34.64|39.62|41.62|41.61|45.23|43.33|49.65|48.52|46.85|51.34|52.43|57.22|55.52|56.18|55.03|46.28|46.85|48.06|50.88|52.6|49.35|48.41|50.78|51.51|50.29|50.06|49.64|48.28|45.81|45.7|47.54|48.31|48.41|45.78|43.61|42.02|41.14|40.07|41.95|44.81|44.76|41.21|42.73|49.27|51.52|53.38|53.3|53.45|52.14|51.33|46.15|48.85|53.59|54.8|55.9|55.83|58.2|58.22|57.51|56.11|54.28|54.83|57.65|57.47
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|172.29|174.49|176.25|175.03|176.67|174.505|174.09|170.56|169.41|166.1255|168.88|167.7|166.305|160|156.9|156.74|152.74|146.45|146.35|144.13|146.67|153.46|153.454|156.15|155.52|155.4333|151.83|138.44|134.63|134.5|135.35|140.72|139.725|145.19|144.1538|145.91|146.0701|145.84|145.5|147.53|144.09|159.2|156.91|152.92|149.87|148.905|151.94|151.8|151.26|150.19|153.575|151.77|145.57|144.34|147.2201|142.67|145.32|145.15|149.69|151.35|160.75|153.6|152.7|155.89|152.28|147.1|159.191|152.58|152.43|150.74|145.8|150.64|151.385|152.0365|154.85|158.02|158.68|158.045|158.47|157.09|160.0508|156.42|154.4|153.28|152.02|151.28|151.12|146.57|146.5|148.065|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|124.52|123.505|124.58|122.115|121.388|121.73|120.97|120.18|119.7|122.92|120.04|116.07|112.76|124.52|126.04|127.35|130.03|126.95|124.12|121.2|122.04|121.88|121.795|120.43|118.084|118.26|122.84|121.69|124.04|120.19|112.99|115.93|122.75|124.66|126.005|124.76|121.14|121.2|121.24|122.05|117.51|114.11|112.59|117.02|117.64|118.09|114.14|111.65|109.82|107.01|104.11|109.64|107.302|108.315|110.05||123.046|121.218|120.159|116.503|120.053|121.324|114.066|115.03|116.344|114.543|109.271|110.013|110.437|106.569|108.079|110.662|112.265|111.841|111.629|118.145|119.417|121.536|121.245|122.145|123.867|122.781|119.947|121.43|124.847|124.715|124.582|125.311|125.324|124.821|122.039|127.947|128.344|128.847|127.735|126.596|125.854|127.867|123.417|124.808|125.284|124.953|118.145|114.41|113.404|113.642|115.47|115.443|115.92|118.702|113.298|113.616|112.265|112.371|109.351|109.006|106.066|105.47|105.986|103.602|106.384|107.258|108.318|112|111.39|111.417|109.96|109.086|107.973|105.457|106.543|109.907|111.947
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|266.23|274|285.57|302.715|297|301.5|286.58|292.35|290.35|291.19|299.47|308.29|301.6604|291.39|286.84|280.7117|281.14|270.41|266.33|266.075|271.32|280.35|288.56|300.64|295.0131|288.96|282.86|272.33|265|268.06|307.1006|347.05|349.19|345.44|349.27|346.38|352.08|358.41|350.129|339.84|335.54|334.81|300.97|299.01|292.92|303.41|309.79|313.34|306.26|299.265|301.89|292.32|285.11|272.33|270.2272|279.82|275.55|273.22|271.41|270.02|275.01|254.28|248.75|261.78|261.5285|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|246.275|249.27|251.26|249.99|244.29|235.5|229.05|230.18|231.45|233.125|233.04|230.42|222.62|218.83|216.49|208.05|202.06|201.94|202.35|212.66|221.64|214.54|215.73|215.2|222.44|226.23|229.13|228.55|219.12|215.16|216.75|214.79|226.63|220.11|212.64|216.2|216.39|219.81|225.41|220.53|219.38|225|228.19|228.07|227.25|226.96|226.31|226.57|224.18|214.08|214.73|215.05|212.4|209.69|197.66|189.57|182.57|176.85|183.5|194.09|202.24|193.73|189.81|189.6|196.88|196.93|192.5|196.58|206.66|202.13|198.94|203.9|215.92|204.13|208.1|213.84|220.55|217.2|194.42|219.56|223.76|223.9|221.81|221.67|227.18|232.5|234.18|238.88|234.28|237.36|238.17|239.69|244.73|243.01|242.47|245.67|238.26|234.75|228.05|229.85|232.19|230.79|228.15|233.11|235.04|231.79|230.5|233.29|229.04|239.81|235.04|242.84|253.33|256.13|242|241.08|239.7|245.33|241.98|243.65|245.95|235.45|229.37|223.92|239.01|249.8|250.11|245.82|244.68|245.64|244.01|237.55|235.36|231.21|233.13|239.6|240
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|126.25|143.24|138.27|139.54|138.1|123.9|114.95|114.5|114.7193|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|126.7801|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|172.2668|174.61|187.42|191.81|187.97|190.12|185.16|179.22|182.375|177.03|175.76|173.06|174.06|183.671|158.66|156.54|162.07|161.8|160.89|160.721|178.04|167.4413|160.38|160.56|166.26|164.1|162.19|155.44|153.01|153.587|150.01|149.55|140.375|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|128.8211|131.08|135.98|128.03|127.6|125.36|123|120.4679|119.17|119.84|115.2152|113.69|112.91|115.27|110.18|110|101.5|98.25|94.28|92.67|95.02|95.99|96.564|90.89|89.6|90.22|86.2|85.57|87.7|90.08|90|97.33|94.25|82.76|82.51|86.57|93.12|91.06|91.91|95.88|94.8|98.38|97.08|91.82|88.5|88.87|95.94|97.57|94.82|96.01|92.13|90.78|87.26|86.34|91.95|98.27|96.25|93.08|89|87.16|89.06|88.58|87.77|94.36|95.52|85.72|89.61|89.55|81.95|79.77|81.61|75.57|69.85|56.51|59.53|59.66|52.52|49.95|57.55|66.49|62.8|61.88|60.44|60.83|59.28|57.66|62.05|70.64|63.3|61.27|66.35|60.55|50.96|58.13|66.72|67.24|70.51|71.25|81.33|92.04|99.33|95.87|99.7|101.53|102.09|93.59|96.29|101.63|101.48|97.89|100.45|105.21|106.02|113.15|108.27|125.71|124.51|127.42|123.69|125.83|121.53|124.41|135.45|140.96|154.82|145.51|144.19|146.84|138.11|144.38|139.26|142.15|146.27|133.58|145.1|161.35|175.89|174.9|176.42|175.53|180.48|178.59|167.86|175.56|174.79|178.07|171.56|179.74|179.62|190.82|197.24|196.43|193.18|204.51|198.48|197.39
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|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|27.44|27.52|27.32|25.84|22.89|23.5|23.58|24.24|24.45|24.29|24.79|23.95|24.11|24.98|24.95|25.08|25.85|25.95|25.85|24.91|25.27|25.48|25.27|25.32|25.71|25.65|25.58|25.16|24.87|23.79|23.53|24.9|25.4|25.95|25.86|23.92|23.74|23.71|24.29|25.05|29.16|28.77|28.47|27.66|27.25|27.4|26.79|25.19|24.29|22.97|22.47|23.47|23.55|22.34|23.29|25.13|27.77|26.85|25.56|26.21|27|27.45|26.31|25.16|24.74|24.16|26.62|26.42|25.74|24.9|26.24|27|26.48|25.62|25.34|28.08|28.56|28.43|27.64|27.58|27.37|26.98|27.51|28.77|28.95|28.8|29.38|29.51|29.67|29.3|29.74|29.72|29.82|33.41|33.22|33.3|33.01|33.33|33.17|34.46|34.64|35.8|34.91|34.25|34.09|35.13|34.8|34.46|35.99|36.67|34.7|35.38|36.23|35.8|35.15|35.09|34.41|32.93|31.98|32.25|33.04|33.38|34.57|34.86|35.07|35.59|35.75|35.2|34.75|33.88|34.14|33.2|33.12
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|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|62.645|64.61|65.01|68.4028|67.17|67.3|67.29|63.71|65.33|68.91|68.445|78.47|79.685|80.77|78.79|75.08|75.495|74.685|73.14|75.72|69.91|67.16|66.99|66.46|66.15|65.545|66.075|70.36|71.25|69.96|71.01|71.21|69.75|68.09|73.27|77.08|75.61|74.405|75.341|75.53|76.98|72.55|72.28|74.51|71|68.38|72.09|71.495|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|64.051|62.64|62.1925|63.37|62.49|61.54|60.4401|58.87|58.615|58.58|56.545|56.33|55.9|54.08|54.32|54.16|53.28|53.23|52.54|51.29|51.345|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|48.28|47.92|47.97|49.21|49.36|49.88|49.92|51.12|50.78|52.59|52.3|47.75|45.6|47.691|48.34|49.15|50.57|50.87|50.16|47.9984|48.65|50.05|50.41|49.2|47.05|45.73|46.61|46.56|46.72|44.44|42.52|44.13|44.97|45.15|44.21|43.07|42.71|41.51|40.95|41.65|41.72|40.76|40.54|39.66|38.93|37.58|37.58|37.41|36.83|36.42|35.44|34.57|33.51|31.67|32.61|34.28|36.45|35.88|35.81|35.93|36.43|37.1|35.74|35.68|36.18|35.28|34.23|33.67|33.36|31.89|31.27|32.02|31.83|30.98|29.9|32.05|33.18|33.38|34.25|34.49|35.52|35.35|36.25|36.57|36|36.04|36.08|36.16|36.64|36.26|36.24|35.7|35.09|34.96|34.8|34.73|34.46|34.36|34.19|35.05|35.57|35.37|34.95|33.81|33.54|34.04|33.93|35.11|37.5|38.47|35.69|36.19|37.84|38.07|36.99|37|35.79|34.61|33.55|31.8|32.5|34.19|36.27|37.04|36.96|37.36|36.95|36.98|36.24|34.77|34.86|36.7|36.59
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|99.42|100.6772|102.51|101.1301|98.9872|99.49|98.21|97.96|96.745|94.76|92.5|94.1|92.02|88.52|91.66|91.51|89.31|89.01|88.785|86.42|86.4|88.8301|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|81.935|81.1343|81.59|82|81.645|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|70.0003|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|62.36|63.83|64.16|62.82|63.16|63.6|63.39|62.56|62.32|61.88|60.34|60.23|59.57|61.18|61.84|62.79|62.2|64.18|63.36|62.03|62.54|64.49|64.07|64.18|63.55|63.05|63.9|62.54|61.16|59.61|56.91|58.66|58.72|59.16|58.57|56.32|56.83|57.69|56.95|56.84|57.74|58.04|58.09|57.08|56.17|55.31|54.28|51.21|49.98|49.02|46.44|49.97|48.43|47.8|48|48.87|52.51|51.78|50.68|51|52.07|51.5|49.04|47.95|50.69|50.69|51.14|48.89|47.71|54.1|55.58|57.42|57.15|55.73|51.33|56.95|56.6|62.28|61.36|62.11|62.82|61.25|64.18|65.58|64.77|64.84|64.38|64.56|65.6|64.05|63.9|61.56|57.57|56.62|56.03|56.19|56.22|55.74|54.94|56.65|55.42|53.4|52.48|50.69|51.93|50.77|51|49.89|51.77|51.23|49.61|50.68|54.36|54.4|52.91|52.5|51.18|49.82|49.04|47.32|49.54|51.09|51.34|51.33|51.25|50.07|51.57|51.51|50.26|49.89|48.96|53.02|55.12
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|115.2506|116.4439|115.5999|114.4939|123.2153|122.1094|120.6973|120.9646|117.3073|116.4924|118.9856|118.8886|117.0065|112.2044|102.2025|100.0876|99.1175|95.6541|96.8668|94.0922|95.7996|104.4628|105.627|108.6441|107.4605|107.3538|110.7492|109.0515|110.3709|118.5005|116.7252|123.6907|125.3593|124.6996|118.6169|116.8998|118.9274|119.7811|117.3558|118.1804|119.2863|107.2956|107.8098|109.7306|106.6941|106.2285|107.3441|108.9254|109.3232|105.2486|107.5575|108.4209|111.9425|110.7977|104.4725|102.6584|101.8823|101.1644|104.3852|104.1136|111.9231|112.7865|109.1583|113.8342|111.438|109.5948|117.8893|119.2184|117.4722|117.1569|116.9532|115.7066|110.8851|109.4299|109.2844|109.0127|108.2754|106.5971|104.8024|105.2971|116.3468|115.2506|113.5529|112.4033|109.5949|109.2892|111.0209|110.0313|108.5374|108.2172|108.0038|106.8008|112.8641|119.9654|125.3108|121.8669|121.6534|123.2056|122.0415|119.2475|119.5095|114.0865|113.4365|112.7477|112.5634|112.2917|111.5641|115.6096|114.8044|116.0073|115.27|116.5215|114.9256|112.738|112.8544|112.0395|111.8843|113.2425|111.5156|109.9925|109.8082|101.6398|99.5249|98.9331|97.8563|100.81|100.16|99.11|98.2|95.63|97.71|101.33|119.63|126|125.13|128.52|125.01|124.54|122.87|125.28|128.06|126.89|126.82|127.88|129.48|121.63|122.68|124.37|119.22|114.11|116.4|114.95|116.22|121.02|118.96|116.93|115.59|113.74|113.74|112.95|108.67|105.53|103.76|103.07|102.9|98.39|95.44|92.88|91.52|88.27|94.71|97.1|94.85|98.62|100.17|100.77|98.91|98.08|98.52|99.09|100.52|102.49|102.28|104.6|93.69|93.92|95|93.14|88.77|93.61|98.59|98.4|100.04|94.73|103.99|101.7|100.36|103.69|106.6|106.9|106.67|97.48|112.16|110.95|112.05|112.34|112.56|113.12|111.63|109.23|108.54|114.88|113.71|115.23|115.71|114.66|114.51|115.23|116.24|119.86|118.79|114.41|111.06|111.2|114.82|114.85|114.01|111.78|113.16|108.77|111.26|111.31|108.76|109.01|108.2|107.81|104.72|97.09|95.33|101.06|98.87|101.16|103.5|100.57|98.81|98.74|97.88|95.8|94.73|99.02|98.4|99.98
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47.31|48.5|46.62|47.16|46.42|45.71|43.335|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|41.405|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|51.365|50.75|51.81|51.59|51.83|52.65|54.61|54.26|55.01|54.595|56.89|57.161|54.93|53.76|53.7|51.56|51.61|50.84|51.55|51.17|54.47|53.97|53.4|54.51|51.2901|49.761|53.59|52.75|52.33|50.48|50.16|50.46|50.21|49.13|49.6|46.07|46.21|43.5|43.6683|45.99|45.06|45.28|46.15|46.34|44.89|43.2|42.01|41.225|43.26|43.29|43.45|43.88|44.99|43.55|43.36|43.94|43.777|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|41.36|41.42|42.32|42.66|42.63|41.8|41.32|40.3|38.23|38.03|36.57|31.84|30.85|31.86|30.47|30.07|30.77|29.64|29.63|29.85|30.05|29.63|28.75|28.08|27.77|26.74|26|25.62|24.8|23.02|23.34|25.28|26.15|27.87|27.41|26.82|25.78|25.65|25.53|26.42|25.2|23.57|23.14|23.57|24.18|23.93|23.41|21.31|20.08|20.95|19.65|20.78|20.33|20.69|21.84|24.55|27.14|26.43|26.52|27.2|29.36|29.5|29.04|29.27|28.77|27.89|27.51|27.6|27.26|26.22|27.11|27.15|27.93|27.49|26.42|28.03|29.56|30.48|30.63|30.23|30.32|29.65|31.13|31.55|31.27|31.65|28.3|28.8|28.5|28.51|28.29|27.22|26.94|27.24|26.2|26.5|26.14|26.4|26.5|26.51|26.07|25.53|25.31|23.9|23.72|24.23|24.25|25.98|28.05|28.01|26.49|26.94|26.91|27.96|28.38|29|28.85|27.42|26.1|25.02|27.32|28.04|28.66|29.09|28.41|28.73|28.93|28.2|27.53|27.44|28.26|28.48|28.4
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|100.04|100.265|98.64|96.89|100.75|100.64|97.24|96.99|92.55|91.21|93.1495|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|89.365|86.4|90.5673|88.99|88.03|87.93|88.85|88.66|89.15|90.41|91.21|84.21|83.25|84.3335|84.49|84.2|83.34|85.82|86.61|84.455|82.4|83.55|82|81.11|77|83.44|83.855|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|73.1607|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|62.2596|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|53.46|52.9302|52.71|53.1|53.27|52.26|50.57|48.95|48.545|48.87|48.235|49.35|46.86|47.9|49.87|50.18|51.4|50.89|50.27|50.07|50.38|50.37|50.36|51.69|50.475|49.29|49.57|49|48.22|46.84|45.28|46.18|45.97|46.95|47.11|46.4|45.92|45.56|46.05|46.62|47.77|46.48|45.01|41.86|40.88|39.52|39.35|40.62|41.25|39.73|38.26|40.45|42.61|42.41|42.66|45.65|47.59|46.56|45.55|44.97|44.94|46.3|44.73|44.2|43.16|41.99|39.53|41.58|41.19|38.98|41.88|43.7|43.8|43.53|37.73|45.01|46.88|47.44|47.87|48.02|46.28|46.45|47.04|48.26|48.71|48.52|48.41|47.51|46.32|45.34|44.71|44.31|46.57|46.02|46.01|45.96|45.69|46.41|45.48|45.67|45.21|45.11|42.66|42.37|42.56|43.22|42.29|42.3|43|42.76|40.83|41.74|43.83|43.83|42.71|39.92|37.02|36.31|35.31|34.16|36.62|36.17|35.85|36.13|35.88|35.32|34.81|33.7|32.35|31.67|32.59|32.6|32.07
00500|41239|/equities/servicenow-inc|R1000GROWTH|257.5|260.35|236|232.14|233.506|230.1401|235.6|239.8|235.13|226.7082|233.45|226.51|227.072|220.1|184.005|182.46|185.22|179.4|168.47|158|160|181|174|160.705|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|179.145|178.8|181.12|174.3458|178.35|184.225|181.1|170.3937|167.3572|172.51|177.05|174.32|174.61|168.08|168.79|170.7318|163.18|156.18|167.27|162.13|156|157.16|164.52|169.07|163.81|157.525|152.03|145.235|137.6|145.63|141.755|139|134.3625|130.14|128.225|127.84|120.16|112.8401|120.15|127.29|122.01|123.74|122.66|118.5|118.96|119.27|116.22|110.17|113.9303|114.5|114.08|109.7|107.02|106.275|103.0001|105.89|106.8|107.58|106.29|103.22|104.51|101.96|99.01|101.82|103.81|99.755|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|82.14|81.29|80.91|74.63|73.66|74.17|76.76|77.26|72.8|85.42|82.3|80.5|83.1|78.61|74.26|73.02|77.47|76.35|74.78|71.34|73.35|71.74|71.245|72.48|74.27|71.69|72.48|69.63|68.115|64.31|63.51|70.21|71.62|73.46|70.27|68.91|67.29|66.8|65.83|70.17|62.55|61.43|61.96|59.77|59.91|59.94|56.58|54.94|50|49.95|45.99|49.46|57.67|70.14|73.91|77.89|85.99|86.07|82.12|83.17|86.13|85.15|82.04|82.32|80.64|77.75|72.29|73.43|71.77|67.07|70.97|72.35|70.7|67.85|64.29|68.55|74.44|74.91|74.95|77.47|75.81|72.08|73.16|75.31|76.46|73.66|74.91|75.66|75.32|72.09|71.42|73.52|72.78|70.32|75.98|75.13|75|76.95|72.42|73.37|75.95|75.46|72.46|70.07|66.41|62.55|63.1|65.17|66.27|68.99|62.09|59.58|60.48|62|62.69|66.51|65.24|63.86|57.87|54.05|56.3|55.8|58.25|57.89|61.14|60.51|58.22|55.22|54.11|54.51|56.03|56.69|55.62
00501|13933|/equities/the-blackstone-group|R1000GROWTH|38.14|39.19|38.49|35.285|34.2|34.43|33.6|33.75|33.05|32.44|33.23|32.39|33.11|33.07|32.3|32.17|31.465|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|34.315|36.94|37.9|36.84|35.2099|34.86|36.31|36.25|34.77|34.985|34.43|35.2|34.97|34.31|31.96|31.53|32.0364|32.75|32.18|31.215|31.28|30.935|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|31.9535|31.381|31.3742|31.535|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|31.141|31.6|32.89|33.191|34.01|32.99|32.606|32.5217|32.643|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|29.47|28.98|29.9|27.35|26.65|27.72|28.55|25.82|25.57|25.95|24.45|23.33|23.51|24.41|23.34|23.64|24.45|24.86|25.71|25.3|25.92|26.66|27.1|27.6|27.26|25.84|26.68|24.96|24.02|22.45|23.26|24.35|24.46|25.85|25.65|25.14|24.21|25.61|26.33|27.05|27.9|26.32|26.43|25.99|25.93|26.44|26.75|25.24|24.67|24.49|22.61|24.93|24.07|22.31|23.27|25.46|28.95|29.64|26.82|28.5|29.98|30.42|30.39|30.37|32.57|32.89|33.21|32.64|31.84|28.83|31.09|32.68|32.59|31.48|28.01|32.42|35.46|36.19|36.05|36.98|39.19|37.81|39.55|39.75|40.91|39.73|41.43|42.18|42.23|41.45|40.76|39.86|40|39.02|37.57|37.42|36.56|37.13|37.03|36.77|36.37|36.18|34.98|35.19|34.93|32.44|32.31|31.73|32.95|33.01|31.51|31.95|31.92|32.44|30.85|30.61|29.32|28.47|28.73|26.05|28.8|28.57|30.12|31.14|31.56|32.03|31.78|31.5|32.17|31.51|31.53|33.65|31.85
00502|961620|/equities/square-inc|R1000GROWTH|64.46|66.05|70|69.79|73.76|73.63|71.64|73.51|74.62|71.1|74.57|74.135|73.56|70.23|68.05|67.27|63.74|58.0501|52.26|49.82|52.15|59.75|59|63.78|55.37|67.211|71.5|64.4941|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|63.5501|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|31.441|30.65|28.78|27.21|28.07|26.671|25.24|24.64|24.22|24.51|24.36|24.7|25.2|26.06|23.4397|22.66|23.21|23.56|22.41|22.4134|22.28|19.98|19.45|19.47|18.08|17.5848|16.8201|16.66|16.69|16.22|16.11|16.64|16.5|16.57|14.34|13.84|14.03|14.11|14.13|14.54|14.545|13.66|13.53|13.88|13.65|13.03|12.38|12.08|11.76|11.43|11|11|10.88|11.06|11.28|11.51|11.36|11.02|11.16|11.79|11.59|11.25|10.98|9.85|9.65|9.1|9.1|8.78|8.42|8.52|8.64|9.04|9.33|9.4|8.63|9.2|10.15|13.41|13|14.18|13.74|12.77|12.05|11.01|10.9|10.24|9.32|9.52|8.22|8.06|8.58|8.27|10.1|11|12.49|12.02|11.87|11.9|11.8|11.52|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|41.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|76.0233|81.5399|78.0033|77.1116|78.0299|77.7166|78.5666|79.4299|78.5999|76.7866|77.2433|74.0733|73.7399|71.9999|68.1699|67.0599|64.3333|61.5733|59.5983|56.2683|56.9233|57.8999|57.3766|55.1116|53.3599|55.2199|59.8366|58.4766|60.6766|64.2199|66.7666|71.3333|74.8999|75.5166|76.1066|72.9566|74.5533|69.9066|68.0333|68.8333|64.5366|68.6833|71.0799|68.8999|67.3033|66.4066|68.6266|65.8666|65.2599|68.9399|67.6166|65.7833|65.2633|63.2799|62.2549|62.1199|60.88|59.1999|58.5066|60.4766|62.3699|58.6333|54.9166|53.6133|51.1433|49.47|51.34|50.3033|49.8652|50.4468|48.3666|48.0143|48.4|47.5566|46.7066|47.4433|47.1933|45.2833|45.6666|46.6666|48.3533|49.3033|48.67|47.7966|45.5666|46.4|47.4|47.75|42.2733|42.5273|43.0736|42.1866|43.05|44.35|45.7705|45.2|43.9158|44.41|43.82|42.83|44.43|38.34|38.63|37.43|38.05|36.05|35.79|35.96|37|35.77|36.68|36.76|38.52|37.9|38.33|49.38|50|49.58|47.42|46.65|45.2|44.37|41.94|41.51|41.19|42.33|42.18|42.02|46.03|51.83|49.86|48.4|49.67|48.63|49.07|52.19|49.62|49.37|47.51|48.11|43.38|45.29|42.17|41.58|41.82|42.97|41.14|41.03|39.01|38.21|40.34|42.3|43.57|42.75|42.75|43.75|42.84|43.83|48.97|45.28|44.92|48.29|51.07|51|50.36|49.4|47.79|40.9|39.63|37.03|41.25|45.61|45.3|50.02|54|57.89|59.42|58.8|61.31|61.53|55.67|52|50.96|51.93|50.07|51.7|54.15|55.75|55.31|58.93|58.35|54.08|52.87|46.8|50.36|54.21|56.04|60.33|62.77|59.73|55.94|56.11|58|57.77|55.89|55.8|53.45|51.17|49.77|48.14|49.04|47.82|47.33|46.87|46.51|44.78|47.13|44.69|46.66|45.55|44.95|41.19|40.44|41.25|40.37|40.43|39.36|39.2|41.35|38.32|37.41|39.12|36.84|35.5|35.3|34.01|33.37|33.03|29.28|31.33|31|31.94|31.7|29.56|28.45|26.57|27.75|26.85|26.21|25.62|26.03|25.01
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|15.95|16.56|18.056|17.6425|16.662|16.488|16.1662|16.596|16.23|15.9361|17.134|16.588|16.164|15.272|14.454|13.63|13.972|13.364|13.012|12.882|13.02|14.408|14.068|13.726|12.93|14.306|14.338|14.308|15.432|15.712|15.348|16.918|16.832|16.554|17.116|16.312|15.952|15.208|14.84|14.43|12.454|13.006|13.002|12.882|12.38|12.2162|12.56|12.507|12.166|11.962|11.62|11.552|10.952|10.68|10.852|11.22|10.85|10.406|10.393|10.4437|10.78|9.976|9.8502|9.684|9.26|8.734|8.968|8.71|8.83|8.696|8.711|8.722|8.722|8.292|8.1|8.204|8.0423|7.88|7.724|7.624|7.43|7.71|7.666|7.182|7.088|7.57|7.478|7.326|7.39|7.29|7.282|7.18|7.174|7.48|7.961|7.624|7.406|7.416|7.49|7.154|7.36|7.77|7.864|7.7733|7.708|7.725|7.726|7.522|7.386|7.39|7.17|7.18|7.27|7.19|7.23|7.31|7.38|7.36|6.41|6.37|6.27|6.16|5.98|5.79|5.7|5.91|5.88|5.77|5.92|6.18|6.16|6.15|5.94|6.15|5.8|7|7.16|7.08|7.01|7.15|7.12|6.9|6.51|6.49|6.67|6.59|6.78|6.61|6.18|5.98|6.36|6.57|6.7|6.76|6.67|6.45|6.31|6.22|6.1|5.87|5.62|6.03|5.6|5.59|5.44|5.42|5.64|5.2|4.88|4.63|4.87|5.11|4.73|5.44|5.67|6.23|6.24|5.97|6.08|6.91|6.93|6.55|6.46|6.62|6.69|6.58|8.21|8.36|8.31|8.9|8.74|8.39|8.1|7|8.56|9.01|9.21|9.25|8.4|8.25|7.81|8.11|8.15|8.02|7.97|7.85|7.73|7.67|7.66|7.49|7.52|6.81|6.68|6.8|6.73|6.53|6.67|6.56|6.67|6.62|6.58|6.25|5.79|5.71|6.05|6.04|5.91|6.1|6.01|5.56|5.37|5.41|5.41|5.26|5.31|5.2|5.04|4.86|4.62|4.63|4.87|4.99|5.09|5.13|5.17|4.99|5.01|4.95|4.81|4.79|4.76|4.72
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|137.54|137.24|127.48|125.07|127.35|125.56|120.52|120.38|115|110.23|113.8365|115.87|115.26|110.61|104.68|102.55|96.74|91.3|82.41|79.6828|79.2645|87.6892|88.3|89.49|79.61|88.01|89.65|82.38|82.61|88.67|88.13|95.73|102.2903|101.89|101.24|98.32|100.6801|84.44|82.34|78.4|73.47|78.4615|81|78.36|75.74|73.75|80.71|78.69|78.33|75.392|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|59.051|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|59.415|60.1|58.7|58.01|57.942|56.11|56.24|54.16|54.701|55.36|56.77|55.25|55.11|62.0627|59.85|61.06|60.44|62.74|60.8511|59.88|59.9|60|56.94|59.03|62.81|60.41|56.15|54.24|53.2596|51.86|50.09|50.18|49.9|48.56|47.58|45.1|43.495|41.3|42.87|43.24|42.82|41.61|42.02|42.65|42.19|40.71|40.5|41.27|41.31|42.54|42.15|41.37|39.58|37.92|37.34|37.55|37.74|36.55|37.91|40.9|40.04|39.55|40.25|37.36|38.47|38.63|38.01|36.81|36.66|35.92|36.08|33.86|32.61|33.59|33.55|34.03|32.17|28.76|27.26|26.85|26.53|26.74|25.4|25.25|25.02|23.88|24.07|24.69|26|23.37|21.6|20.93|19.97|22.05|22.87|22.77|23.4|25.57|28.58|27.42|26.33|26.06|26.93|26.58|26.42|26.14|25.35|24.87|23.97|24.53|23.63|22.48|23.93|25.12|24.93|24.28|22.11|23.94|24.79|25.18|26.59|27.01|27.78|27.66|27.4|26.73|26.24|26.15|26.02|26.48|27.07|26.6|26.41|26.4|26.25|25.51|24.77|24.39|25.01|24.73|23.82|24.42|29.06|29.6|29.61|28.12|28.35|27.3|27.75|25.9|25.84|26.31|25.52|28.41|29.8|28.01|27.16|27.64|27.41|27.3|27.36|24.75|24.46|25.73|28.07|28.67|29.17|28.37|24.12|21.57|21.84|22.04|22.21|23.57|23.32
00510|989534|/equities/trade-desk-inc|R1000GROWTH|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|2.917|2.858|2.733|2.64|2.693|2.876|2.793|2.608|2.548|2.8|2.48|2.2|2.201|2.544|2.505|2.35|2.35|2.7|2.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|131.94|131.86|132.2108|134.66|139.78|137.95|131.78|137.03|140.01|136.68|135.22|145.65|136.09|128.7|129.7562|128.535|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|148.2103|146.5|162.22|172.01|168.0001|174.23|171.47|188.305|184.34|186.6|175.5|174.65|182.49|178.61|172.81|162.03|165.7101|167.06|169.22|158.1|152.63|149.98|150.78|148.061|151.11|150.0592|142.74|147.5|135.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|173.1|176.0494|158.33|157.99|159.05|160.71|160.02|164.405|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|124.005|131.75|121.13|123.09|126.21|123.7389|141.2|142.3|144.6|151.2|137.755|139.55|123.75|122.45|120|119|125.4375|130.45|126.275|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|105.8375|105|111.55|113.55|114.1|108.5|103.6|92|85.655|93.9|95.7|92.75|88.1|87.6|86.55|87.2|82.15|73.15|78.2275|78.3|76.15|78.7|82.275|81.85|81.45|82.15|82.85|71.755|72.35|71.05|71|67.55|67.2|67.05|65.7|68.9|71.35|70.8|64.925|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|49.5|49.7|50.9|46.8|45.7|45.65|44.9|49.45|49|56.2|54.855|51.95|48.55|51.75|51.25|52.9|56.4929|54.9|54.81|52.84|53.72|53.77|54.25|54.045|56.05|49.75|51.31|50.92|46.06|41.71|41.63|44.56|45.91|48.87|46.59|43.4|43.63|42.03|42.76|44|42.25|39.01|40.57|41.4|44.07|42.87|43.16|40.34|34.13|30.33|27|31.02|38.05|43.71|47.87|52.42|56.22|54.71|54.3|55.37|52.73|52.86|51.32|50.78|49.73|48.61|47.21|47.01|46.29|44.36|47.71|46.77|44.88|44.01|39.05|42.41|44.82|48.61|51.79|49.73|49.23|46.71|47.26|48.69|48.54|48.85|46.17|50.04|48.55|43.39|38.58|38.1|38.66|37.93|37.24|38.91|37.56|36.55|38.26|38.3|40.27|40.41|33.9|32.51|31.77|32.65|31.79|32.18|32.9|32.66|31.01|32.24|32.09|34.98|34.26|35.22|34.05|32.07|29.61|25.79|28||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|218.43|217.12|219.9932|217.51|206.96|200.445|189.93|189.675|182.64|179.4536|177.19|173|169.21|169.4|160.025|160.92|152.97|146.06|141.06|134.28|136.735|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|175.5572|177.81|174.42|172.3|172.155|166.05|162.81|170.62|168.9038|167.41|163.76|162.52|169.55|166.22|162.62|157.32|155.88|155.68|151.65|144.02|146.45|148.4775|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|126.514|124.08|126.44|126.925|127.28|126.3309|126.4|123.8|124.87|115.1667|118.3|121.2|120.56|116.9|114.4|112.1111|111.66|111.45|112.51|110.011|107.34|106.13|107.235|108.01|105.9|102.63|100.84|102.61|101.35|102.81|102.72|99.82|98.21|96.118|96.77|96.39|97.79|96.28|95.01|95.93|96.03|95.055|94.68|93.71|94.01|93.92|91.48|90.16|81.32|81.25|80.38|79.89|78.4|78.01|77.75|79.42|78.73|76.52|79.29|76.64|79.21|78.77|78.88|81.21|78.63|81.9|83.3281|84.65|84.011|84.7|88.87|86.78|85.9|85.595|84.4|82.17|80.39|78.87|76.11|71.51|73.39|73.6|75.75|77.04|75.86|73.93|74.86|74.09|74.61|74.51|72.85|72.91|70.64|70.27|68.7|68.28|69.42|70.13|67.76|62.17|64.97|65.59|64.13|66.48|68.39|71.77|71.21|68.58|68.69|69.49|69.07|65.76|65.57|67.62|61.21|59.75|59.1|58.37|56.87|59.55|59.79|59.38|58.43|57.71|61.3|63.17|66.02|65.42|65.95|63.9|61.31|61.53|61.7|60.95|61.07|61.62|61.99|62.12|60.82|61.11|61.08|60.06|60.02|60.3|59.82|58.89|56.99|54.63|55.18|56.08|56.57|55.89|53.22|53.54|52.87|51.76|46.8|46.93|47.58|45.66|46.15|47.41|48.26|46.71|47.31|46.25|45.74|43.01|41.16|43.51|46.32|46.71|46.1|45.8|46.1|45.68|45.38|44.05|43.76|43.86|46.4|46.07
00515|32341|/equities/epam-systems-inc|R1000GROWTH|157.16|173.94|168.3655|167.91|166.57|167.9077|162.78|163.95|161.85|155.3|157.98|154.44|146.76|143.01|137.69|133.915|128.48|119.265|111.44|104.77|106.52|118.84|122.3|121.27|117.2|123.26|123|110.72|113.89|117.7201|117.77|130.67|136.355|137.95|135.96|134.59|140.91|134.91|127.87|124.46|115.9501|128.82|131|128.27|121.82|118.34|118.69|123.54|123.37|121.235|121.79|123.27|116.531|113.33|111.2|112.83|110.56|110.1982|110.091|109.54|118.9|114.535|111.05|112.95|105.1|102.03|113.54|111.9|109.905|107.25|106.9|106.68|106.76|102.31|96.11|97.395|102.37|100.12|98.04|90.06|89.7|89.815|89.24|86.53|82.745|81.51|80.98|80.84|77.96|78.785|78.57|78.01|81.31|84.54|83.65|82.37|81.57|82.365|82.2|79.7|81|82.61|81.8758|79.18|79.51|73.855|76.21|74.71|74.08|73.49|71.921|71.5827|72.21|72.31|73.14|70.22|65.13|64.67|63.32|63.84|65.195|65.78|63.48|63.43|61.74|61.93|61.78|61.34|64.63|60.78|54.53|61.635|63.82|62.95|63.15|65.5|66.43|67.78|66.51|68.08|66.76|65.02|65.56|65.87|62.82|69.5|67.94|65.76|61.47|61.32|65.47|67.63|71.46|74.21|71.95|70.34|69.61|69.46|72.11|75.72|72.75|72.43|70.43|69.88|69.56|67.12|67.04|62.89|57.23|54.88|58.66|69.88|64.82|68.26|70.26|78.25|78.06|78|78.03|77.1|76.29|71|71.12|67.29|76.92|76.94|75.68|75.88|68.98|71.57|72.58|69.78|68.53|63.37|67.7|66.43|63.59|71.16|73.58|73.55|70.51|69.42|71.62|68.8|68.75|70.02|65.92|66.01|62.68|57.58|64.34|66.42|65.48|61.45|59.51|58.75|60.49|58.81|58.23|56.06|51.72|50.68|45.73|46|45.28|45.27|45.77|46|47.53|46.18|48.6|48.79|48.45|47.51|45.73|42.78|44.02|41.66|40.42|41.43|41.7|39.64|37.91|36.81|37.19|37|39.3|39.25|38.05|37.22|37.47|37.89
00516|1052405|/equities/mongodb|R1000GROWTH|127.1403|129|123.4059|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|64.8619|63.44|62.2977|70.81|78.5|80.09|77.96|69.77|69.52|64.2532|62.03|57.27|53.2|55.71|56|50.6|48.33|47.6902|54.52|50.61|46.72|43.66|42.24|40.61|36.8601|35.2251|32.35|37.09|39.39|40.57|39.8308|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|29.297|29.01|29.35|29.88|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|95.03|97.0667|99.6401|100.7734|99.6934|97.0066|94.6934|94.202|94.6134|92.4267|99.2267|97.14|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|53.71|55.35|55.29|55.99|57.9|58.83|60.46|60.06|60.93|57.95|55.33|57.75|57.37|56.58|57.2|56.87|57.34|57.76|58.35|57.66|57.15|54.73|48.67|48.66|46.99|45.88|46.11|45.47|44.22|44.43|44.6|44.89|46.01|45.85|45.94|46.24|45.01|44.15|42.79|41.71|39.7|37.83|38.74|38.16|39.87|40.95|42.37|40.58|41.15|41.37|43|44.36|44.17|44.34|44.61|44.66|44.07|44.69|42.48|40.82|40.24|38.17|34.88|34.08|32.61|33.64|36.53|38.54|37.87|37.97|39.15|40.29|42.08|40.59|41.45|41.23|39.55|40.98|40.48|40.44|40.27|40.44|43.57|44.39|42.85|41.69|45.23|47.75|47.83|44.15|44.61|44.37|44.14|44.89|45.58|45.91|45.76|44.83|45.01|46.91|47.11|46.63|47.11|48.59|47.54|47.64|48.8|50.53|52.13|50.96|51.35|51.53|50.55|48.66|46.33|46.68|47.36|47.83|48.8|50.84|51.44|49.57|50.95|52.31|52.21|50.51|50.22|48.34|46.48|44.92|41.45|43.36|45.54|45.74|46.21|46.07|44.54|44.16|43.4|42.82|41.87|41.06|40.84|40.78
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|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|3.9731|4.35|4.6105|4.68|4.4|5.22|5.03|5.24|6.57|6.86|6.5201|6.46|5.629|4.42|5|5.53|5.3272|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|2.7004|2.27|1.96|1.41|1.37|1.26|1.24|1.33|1.43|1.29|1.32|1.17|0.9903|0.89|0.825|0.76|0.81|0.91|0.86|0.785|0.78|0.78|0.7617|0.77|0.76|0.75|0.7|0.702|0.6501|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|1.56|1.5|1.08|1.01|0.95|1.09|1.15|1.1|1.09|1.07|1.05|1.03|0.98|1.02|1.1|1.02|1.16|1.17|1.16|1.28|1.775|1.79|1.8|1.78|1.75|1.75|1.76|1.78|1.86|1.85|1.89|2.05|1.9|2.01|1.98|1.85|1.73|1.75|1.89|2.45|2.41|2.23|2.25|2.01|2.13|2.4|2.81|1.93|1.8|1.93|1.76|2.12|2.21|1.97|2.05|2.9|3.37|3.1|2.02|2.01|1.66|1.665|1.631|1.82|2.06|3.36|3.72|4.82|4.17|3.42|3.76|4.355|4.29|4.27|3.9|4.24|5.1|5.38|5.42|5.55|6.02|5.75|7.47|7.96|8.85|8.55|8.87|9.45|9.76|9.31|9.935|11.99|13.1|12.965|12.71|12.65|11.715|12.17|12.377|13.29|13.17|12.87|13.64|12.24|11.5|10.323|10.195|11.25|13.57|13.99|11.86|11.59|10.09|10.39|10.5|9.86|11.2|13|11.8|9.95|10.48|12.26|13.91|15.74|15.01|13.945|13.41|12.6|10.89|9.51|9.5|9.61|9.1
00519|949620|/equities/etsy-inc|R1000GROWTH|59.54|65.75|62.68|62.21|65.06|66.05|64.95|65.5701|67.74|62.03|55.86|52.22|52.7|50.14|52.62|52.7|50.6|49.29|45.28|42|43.2643|53.45|52.08|45.24|42.06|45.31|39.8795|38.02|40.165|40.37|38.6351|43.41|46.36|47.38|46.42|45.1794|46.76|45.9|43.95|41.05|39.151|41.02|42.15|42.56|41.62|39.56|41.7|32.03|31.04|29.9212|28.6|28.87|28.0801|29.4|28.24|29.05|27.58|26.8088|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|16.465|16.301|16.08|16.2199|15.27|15.93|16.19|16.22|16.645|16.85|16.89|16.021|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|12.955|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|12.22|12.21|12.22|11.74|11.53|11.63|11.7|11.89|11.3|12.58|11.57|11.02|10.84|12.4|14.05|14.48|14.01|14.07|13.31|13.45|13.59|13.21|13.24|13.86|13.45|10.21|9.77|9.7|9.54|9.07|8.56|9.21|9.32|9.19|8.86|8.26|8.11|7.77|8.06|8.59|8.55|7.6|8.16|8.21|8.48|8.8|8.42|7.31|7.21|6.75|6.18|6.91|7.03|6.04|6.66|8|8.23|8|8.61|8.68|8.76|8.44|8.45|7.91|8.95|10.65|10.53|10.29|13.15|13.31|14|13.98|13.87|13.71|11.85|13.25|13.3|13.06|18.16|17.77|15.62|12.8|12.81|13.78|14.3|14.68|14.64|16.18|15.7|19.5|21.75|21.27|24.08|26.51|||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|62.5646|61.85|55.92|55.02|55.8801|61.91|61.12|62.61|59.63|64.63|63.22|51.1405|45.02|45.01|41.27|39.42|38.6|36.52|29.29|26.3001|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|68.4001|64.8|58.78|58.21|54.96|53.6105|45.87|43.41|46.08|47.16|44.665|40.55|40|42.75|39.6|37.13|36.1435|33.62|33.53|31.78|30.884|31.36|30.87|31.25|29|29.8001|31.8|35.3016|37.4|37.33|39.75|41.83|39.01|39.42|39.53|39.1|42.79|46.1301|51.01|51.32|44.25|37.81|40.6|35.0257|34.22|18.561|18.7001|18.35|21.35|22.7|20.77|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|191.64|202.51|227.84|228.71|213.98|209.5|203.3|204.3444|203.52|196.01|200.125|197.52|176.39|174.99|168.47|171.13|160.61|152.01|146.52|140.95|146.04|163.71|163.175|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|139.395|145.65|146.17|140.6001|140.07|147.75|154.53|152.5671|152.2|152.02|149.72|134.9601|130.79|134.27|140.175|135.95|134.46|132.94|136.22|142.75|132.6483|135.16|119.35|114.57|110.4785|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|101.3801|94.78|95.58|98.85|98.41|99.065|97.826|99.08|103.69|101.01|104.45|102.1|98.95|96.52|94.63|92.661|91.12|87.27|86.82|90.1711|84.32|85|87.91|86.46|88.23|84.9|84.36|82.43|81.02|81.7308|82.73|81.63|84.03|84.61|82.9652|80.61|78.46|75.7|74.92|65.69|63.54|62.91|64.67|64.48|63.85|67.87|68.27|66.72|64.62|65.83|68.44|67.81|66.3|57.12|52.32|50.93|49.73|48.05|46.13|48.64|54.15|54.94|54.68|52.63|49.4|48.51|50.38|61.77|62.05|63.55|63.87|64.44|66.28|67.24|62.66|62.73|59.18|58.23|59.59|52.14|56.5|55.15|55.5|54.89|58.11|69.29|64.41|63.92|72.41|76.69|74|68.58|67.4|76.99|74.54|71.21|73.72|76.56|71.95|77.43|79.59|80.02|78.37|75.13|81.1|81.01|103.28|103.5|110.4|110.17|106.65|108.89|112.36|112.21|110.23|108.79|106.61|107.33|92|89.19|91.26|95.47|93.89|88.41|87.41|85.4|82.53|86.65|89.26|89.84|88.54|86.46|82.12|82.31|81.22|80.27|74.4|76.06|77.4|72.6|73.64|71.27|71.98|69.46|69.94|69.51|68.63|65.37|58.95|64.55|65.38|72.1|73.17|73.15|74.57|75.76|75.28|72.9|74.29|79.02|81.35|80.29
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|117.71|119.7025|110.14|109.88|111.09|110.09|103.05|103.52|101.805|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|104.1202|104.68|103.1352|105.35|105.89|100.03|99.795|113.3216|112.545|118.79|121.175|118.06|115.95|115.07|115.88|114.66|113.94|113.94|108.0101|98.2922|96.97|99.84|97.91|96.93|99.955|96.07|92.74|90.63|89.55|88.04|86.0669|84.91|85.6|88.49|83.34|82.74|85.28|86.0201|90.12|85.36|84.73|85.86|85.69|89.26|98.75|98.91|97.3401|97.44|98.43|98.45|97.82|98.11|97.79|95.58|97|97.87|100.07|99.835|91.32|89.77|93.65|93.75|94.02|93.78|90.41|86.87|84.11|84.345|84.2752|84.36|86.04|80.02|92.41|92.58|93.041|93.62|95.73|94.965|96.92|96.745|94.42|94.07|94.01|92.09|82.179|78.2|77.97|79.2|80.02|79.06|80.99|80.35|81.69|82.12|80.59|84.65|82.67|81.91|83.31|84.95|83.76|84.06|83.61|83.55|80.55|79.45|79.12|76.87|73.69|72.76|70.17|71.58|72.83|73.09|71.23|72.55|80.02|80.17|81.4|80.67|79.59|80.2|80.23|77|77.13|75.94|75.23|71.23|72.48|73.59|74.66|74.27|72.23|70.63|70.01|69.6|70.31|70.55|68.42|68.46|65.39|64.75|63.36|62.65|61.94|58.5|55.23|53.88|54.57|54.84|56.08|54.27|55.34|60.19|60.27|60.59|61.37|61.59|61.79|61.95|61.3|60.01|56.57|54.39|54.32|53.1|52.79|55.05|56.36|55.72|54.33|53.99|55.02|58.42|59.01|58.75|59.67|60.1|56.72|57.22|58.08|55.15|54.92|53.96|53.83|54.15|53.04|52.73|53.09|55.39|55.33|55.44|56.47|57.1|54.48|53.41|53.57|51.46|51.27|49.66|48.66|49.13|50.54|50.2|50.28|51.99|53.21|51.69|52.59|51.26|50.96|50.29|49.72|49.78|45.26|44|43.53|43.49|43.55|43.74|43.11|43.37|43.38|43.25|42.14|39.11|39.91|39.86|39.41|39.59
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|64.56|62.75|78.6|80.03|76.6158|77.6175|73.795|73.65|68.8075|66.6575|69.5625|65.92|56.81|54.29|51.2338|55.0025|53.6225|51.405|49.8013|46.77|47.94|54.9268|55.9275|54.845|52.6381|57.2472|60.25|53.2775|54.2575|55.125|53.525|61.7925|65.8425|66.14|65.4475|66|73.6125|67.0338|65.63|64.625|63.3775|65.745|66.625|65.29|63.0625|63.2145|67.3275|67.63|65.3475|62.8|62|60.905|61.3575|58.81|61.8019|59.675|60.33|61.275|60.7925|65.5275|72.08|66.825|61.6937|58.955|61.88|62.6025|63.0025|67.05|62.5412|59.6275|56.69|58.25|57.85|54.2775|51.715|55.6075|58.7275|55.29|50.1225|44.48|47.1975|46.3125|47.5|46.89|45.0025|44.7225|43.035|42.4025|42.8375|42.4625|41.8855|40.235|35.445|37.3525|37.25|36.98|36.0475|36.9275|38.3625|35.75|36.7525|36.0775|35.2625|34.7|35.33|33.8025|34.2275|32.78|32.5225|32.165|32.5375|31.9075|31.2025|29.4877|29.65|28.9638|24.655|23.7325|23.1063|21.8851|21.8325|24.11|24.1688|24.055|24.1275|22.76|22.9825|23.015|22.315|21.5|20.625|19.7625|20.89|19.93|19.705|21.14|21.0925|20.325|19.54|19.935|19.66|19|18.82|17.96|17.19|17.21|17.41|17.16|15.55|15.13|16.6|17.92|18.21|18.02|17.36|16.5|16.22|15.46|15.97|15.46|15.39|15.45|14.47|14.57|13.75|15.09|16.06|16.26|14.28|13.13|13.38|14.59|14.86|15.55|16.94|18.63|17.54|16.93|16.84|18.05|17.82|16.2|16.16|14.69|16.02|15.75|16.2|15.44|14.93|15.78|15.51|15.27|17.62|15.84|17.81|19.5|20.31|19.78|20.67|19.63|19.16|20.14|20.36|20.09|19.27|17.28|16.98|16.28|16.01|15.79|15.81|15.91|16.2|16.09|16.38|16.73|17.21|16.92|16.73|16.56|15.65|14.13|14.03|15.41|15.69|15.55|15.51|15.04|15.86|16.5|14.79|16.89|18.16|18.51|18.5|19.12|18.06|17.92|17.57|19.44|19.91|20.77|20.2|20.79|21.06|18.67|17.31|16.83|16.42|15.76|15.63|15.78
00525|39269|/equities/generac-holdings|R1000GROWTH|57.07|54.12|54.09|53.4|53.19|51.33|49.41|49.5|51.26|50.2847|51|51.51|49.96|49.145|51.96|52.15|52.605|50.76|48.42|45.43|47.13|51.29|50.52|54.275|54.24|53.505|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|54.345|52.84|50.15|49.64|52.46|50.56|49.6|49.75|50.865|50|48.7944|48.46|48.2525|45.99|43.65|44.7|45.525|44.83|44|44.71|44.47|46|43.6882|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|48.861|48.55|48.53|50.41|48.791|48.58|47.3|44.992|44.671|41.55|41.02|37.6959|36.14|35.94|36.8511|35.51|35.78|35.69|35.61|35.81|35.18|35.27|35.22|35.06|33.7652|34.56|34.61|35.12|34.56|34.82|35.15|34.9|34.75|36.55|36.48|37.55|38.3097|39.02|39.12|39.2|39.99|39.48|38.36|37.35|37.94|40.67|40.58|41.03|40.7258|41.3476|40.56|40.87|39.88|37.28|36.22|36.315|35.82|35.32|35.841|34.24|34.04|33.88|33.77|36.6|36.54|35.6537|35.46|32.335|36.48|37.03|36.68|34.02|33.14|34.61|36.8|37.49|37.12|35.86|34.68|34.41|33.78|37.62|37.71|36.49|35.84|35.75|36.47|35.85|34.5|34.22|33.72|29.34|27.14|27.28|27.11|26.29|26.89|27.79|29.76|28.58|28.45|29.83|31.03|29.9|29.41|28.41|30.39|26.33|26.84|27.56|27.9|26.81|27.86|29.58|30.61|30.11|27.78|28.97|27.7|27.86|34.02|34.63|35.43|35.79|36.75|39.56|39.73|40.02|40.44|41.4|41.97|40.8|39.2|39.72|45.93|47.97|48|48.33|48.36|47.95|47.89|48.55|49.2|49.04|45.44|43.81|43.68|44.7|44.04|44.89|45.8|45.84|44.91|44.86|42.6|43.11|41.83|40.02|38.64|43.85|41.46|38.75|38.84|39.08|41.35|41.95|43.62|45.6|46.26|45.78|45.17|43.13|41.72|43.18|42.86
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|63.405|64.435|62.4001|60.02|61.515|61.3901|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|38.7528|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|26.7524|27.27|26.7501|26.5|27.03|26.5|26.32|26.6|26.75|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|26.9|28.12|23.57|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|132.59|140|150.41|150.26|142.945|136.32|133.54|139.29|127.67|132.175|133|134.46|129.06|127.86|124.09|118.13|119.15|112.88|107.445|106.5|109.77|118.38|120.89|123.19|116.602|118.07|120.14|109.27|101.99|111.93|109.32|118.47|124.5501|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|134.885|132.59|129.71|125.4963|124.82|123.24|115.03|115.965|118.8|111.15|109.23|111.85|114.82|122.27|116.42|113.64|116.0001|107.02|103.14|114.92|117.25|118.6|118.88|112.66|111.36|112.6823|109.1728|105.01|112.8|122.6084|117.45|118.2815|119.08|112.61|111.07|108.02|106.27|101.02|100.26|102.56|101.63|96.99|95.5|96.535|99.72|100.75|99.5|100.02|97.2054|94.24|95.39|96.25|93.69|96.642|97.08|93.88|92.15|91.63|89.67|91.43|89.2147|88.19|89.8|89.09|90.91|89|87|87.71|86.45|84.45|85.25|87.14|87.36|84.9|83.75|81.84|81.36|83.33|78.62|76.94|75.08|82.5|79.04|76.52|75.04|77.58|75.84|76.16|78.26|75.61|75.25|71.6|73.37|75.8|74.62|72.13|71.09|70|71.03|70.63|68.94|65.11|62.38|65.57|67.02|68.42|67.56|64.18|60.02|60.06|61|61.92|63.01|62.95|62.5|60.25|59.31|58.73|58.01|58.29|55.05|56.88|55.21|57.12|59.5|55.81|56.33|56.9|63.37|63.22|62.05|63.08|66.32|65.75|60.73|62.32|62.18|57.46|55.77|54.47|49.26|48.74|47.94|50.09|48.74|46.56|40.75|45.01|49.54|49.8|46.78|46.95|48.37|47.41|50.32|52.18|52.17|51.72|53.36|52.76|52.75|51.24|50.97|49.39|49.25|51.22|50.95|50.93|50.35|52.75|51.46|51.52|51.72|49.84|46.92|45.76|46.69|45.48|45.02|45.64|47.93|48.39|46.46|47.29|46.63|46.6|44.1|44.26|43.58|39.89|37.76|33.99|35.62|43.23|44.08|45|45.16|46.67|45.63|43.95|42.14|40.71|40.5|40.46|40.73
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|48.28|48.512|47.391|47.414|47.483|46.8975|45.242|46.0495|45.4085|45.041|40.387|40|39.6865|39.0665|37.502|36.865|35.13|33.459|32.507|31.585|31.907|35.4|35.762|35.5803|34.263|34.4405|35.437|34.2444|34.862|38.059|37.08|39.323|41.467|41.337|43.182|43.201|43.5134|42.622|42.705|39.822|40.975|41.796|42.163|41.749|39.706|39.834|40.799|40.079|38.642|37.4691|37.5505|37.51|37.507|36.326|36.578|36.327|34.8431|34.216|35.2105|35.505|35.662|34.011|33.7835|33.217|32.61|31.836|34.2688|33.8949|31.852|31.0452|29.5425|29.299|29.459|28.3105|29.084|29.707|30.301|29.399|29.349|29.244|27.6645|27.8855|27.612|26.559|25.541|27.47|27.259|27.87|28.001|27.707|27.843|27.44|27.011|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|198.8|197.52|191.08|184.86|185.34|188|189.02|183.19|179.22|193.7|184.29|180.86|181.77|180.42|206.31|205|210.44|214.3|210.2|203.72|205.57|203.93|205.31|202.62|205.06|202.5|204.49|217.34|217.93|213.8|200.58|205.94|206.05|206.68|204.83|196|192.41|193.86|190.44|175.44|180.07|174.49|178.64|180.72|180.6|174.35|175.6|172.68|161.66|158.1|146.53|162.49|164.92|165.66|176.27|180.85|204.61|196.57|200.39|201.93|202.86|203.27|198.72|199.34|200.15|189.19|180.56|181.41|175.58|163.49|169.21|173.16|175.04|170.11|167.44|180.37|191.64|191.45|200.82|212.74|199.93|198.47|197.18|202.37|203.02|199.35|204.11|205.95|208.26|200.43|196.22|193.22|194.5|192.29|193.42|193.28|186.1|191.89|187.99|190.61|182.68|182.73|189.54|182.21|182.09|172.05|168.76|172.54|176.58|183.37|165.03|161.3|165.3|165.64|158.26|157.33|157.33|146.66|141.16|134.38|142.01|147.99|154.26|155.27|143.34|142.01|141.88|145.91|142.75|139.3|141.91|138.63|138.49
00532|101887|/equities/paycom-soft|R1000GROWTH|200.6949|194|188.09|182.62|179.57|180.32|174.02|179.5812|178|169.06|178.36|175.85|170.07|153.45|139.43|134.5|123.73|121.9605|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|97.185|96.44|106.08|105.56|102.25|103|98.01|100.28|106.885|101.1|107.45|109.57|107.68|101.55|103.84|106.16|108.35|101.81|96.66|93|83.4|80.391|88.1|89.55|86.63|83.251|79.18|79.51|80.431|77.87|75.39|76.52|82.225|77.63|77.5797|74.35|79.27|78.21|77.575|73.61|73.02|74.1|73.9328|72.91|71.3968|70|69.6|67.34|64.5|68.41|68.505|66.5528|65.68|66.69|69.38|62.165|64.14|64.9218|64.33|62.21|63.731|59.88|59.85|57.71|57.24|57.09|53.73|53.7|55.26|55.28|53.68|52.661|50.8|44.25|42.52|48.07|47.4|47.35|45.615|45.29|44|44.31|43.37|41.98|42.065|40.67|39.15|40.82|49.56|48.11|48.46|48.42|49.62|46.48|47.18|49.31|50.93|48.53|48.56|49.61|46.85|46.41|45.15|45.64|42.73|38.94|40.45|40.81|40.55|39.97|38.32|39.18|37.15|36.38|36.25|34.39|32.42|33.72|33.06|32.85|31.16|31.1|31.53|28.15|24.32|22.42|26.18|28.4|28.33|30.17|32.98|37.62|37.67|37.16|37.55|39.32|41.59|40.68|40.96|38.01|35.83|37.14|39.12|37.2|33|34.21|37.1|36.98|36.34|32.96|36.15|36.5|31.27|29.8|33.65|34.22|32.69|33.3|35.18|35.25|34.22|34.18|33.85|34.55|35.03|30.84|31.07|30.2|29.36|31.18|31.08|29.52|31.45|29.14|31.24|31.56|31.43|27.66|25.28|25.13|22.58|22.76|24.3|25.59|26.01|23.48|23.8|25.76|26.5|23.55|21.16|17.58|16.34|16.17|14.79|14.32|15.74|16.82|16.5|15.81|16.04|16.84|15.42|13.65|12.48|12.35|12.28|12.28
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|60.01|63.34|63.9184|64.82|66.53|66.4|65.41|67.2001|66|64.35|62.651|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|57.4588|62.25|62.73|65.31|66.82|64.7|64.045|63.11|65.1|61.21|60.28|59.8911|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|55.305|55.85|52.97|55.8506|54.75|54.89|53.25|53.88|52.56|48.71|46|46.249|46.89|47.3405|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|40.8301|40.75|44.36|44.97|44.95|47.005|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|42.47|42.44|43.05|41.46|41.28|40.64|40.83|41.3|38.75|38.7|35.073|35.5|36.12|38.52|40.17|40.42|41.64|41.72|42.43|42.5|43.51|42.2501|42.85|43|41.63|38.75|40.23|38.8|37.3316|35.861|33.38|34.37|31.85|33.12|31.02|32.3|32.03|31.7|33.23|36.32|35.1|34.91|32.77|31.76|33.52|35.1|34.51|33.87|29.58|25.91|22.8|23.98|28|26.77|30.62|34.16|36.21|35.09|35.55|38.71|43.64|47|46.16|44.12|43.96|44.25|44.6|47.46|50.2|46.29|46.23|51.76|50.6|55.93|54.5|60|66.76|62.86|61.31|62.6|65.13|63.21|67.38|69.25|69.65|69.82|68.97|74.34|74.59|74.5|74.02|74.06|76.34|76.3|77.87|76.64|75.85|73.71|73.84|76.52|72.89|72.92|71|70.36|70.01|72.5|67.58|65.68|69.6|68.65|60.46|60.38|63.5|63|70.1|68.76|69.5|70|68.4|58.1|64.56|71.37|78.2|80.53|81.41|80.22|75.6|73.12|70.22|69.75|67.12|72.11|70.15
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|130.84|132.73|132.21|131.03|141.885|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|117.045|118.14|113.12|115.39|120.8|118.54|115.0021|123.695|121|126.57|126.9|124.64|122.28|125.32|125.2|119.53|119.5851|120.42|120.12|111.12|107.07|101.94|98.17|97.645|103.24|101.81|99.84|98.25|100.09|91.5701|97.65|95.53|95.095|97.02|94.55|94.26|96.46|99.56|104.37|96.94|96.24|97.82|95.95|93.0989|100.5|102.48|99.5651|97.2|97.15|97.45|98.505|100.86|100.41|100.5|103.37|100.9001|101.5|106.48|100|99.03|95.24|94.28|93.98|93.79|93.85|95.49|94.78|91.55|89.255|87.45|90.03|90|89.375|87.8|87.641|88.34|87.1|84.3|86.095|85.23|82.83|81.74|82.31|81.62|81.43|78.71|78.09|78.07|77.16|76.8|79.555|76.9|76.51|75.94|76.03|76.58|74.86|74.8|75.05|75.7|76.47|75.51|74.73|77.85|74.57|71.9|77|76.33|73.03|70.1|71.165|73.88|74.83|78.49|78.42|77.16|76.35|75.6703|75.03|75.09|73.85|75.94|76.86|72.02|71.58|70.81|66.76|61.21|62.89|63.36|65.32|66.64|65.53|64.51|64.67|62.95|68.48|69.35|68.92|67.16|63.48|63.66|63.85|64.56|62.48|60.95|60.23|55.01|56.66|59.89|60.56|62.02|64.66|68.64|68.59|67.03|65.89|65.76|68.12|66.11|65.4|63.97|63.62|66.76|68.58|65.42|67.83|72.52|74.82|73.26|71.48|67.47|72.64|73.69|74.64|74.33|74.44|74.06|71.45|71.88|71.6|69.06|68.23|68.77|69.16|66.88|63.63|64.26|64.25|65.99|66.24|65.77|66.15|63.62|65.78|64|64.59|64.3|62.52|58.8|59.57|60.32|59.24|58.55|56.46|58.78|59.11|56.78|56.44|56.12|57.21|55.37|54.77|56.64|55.26|54.26|51.09|53.13|54.08|55.54|56.11|55.36|55.35|55.19|55.64|55.3|54.66|53.42|54.45|54.38
00535|8362|/equities/teradyne-inc|R1000GROWTH|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|35.285|31.51|30.84|30.4|29.58|28.73|29.51|32.2|32.29|34.785|33.09|33.66|35.02|31.96|30.22|32|32.41|34.8|36.64|36.77|36.44|39.35|40.835|38.825|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|45.341|43.8|43.07|40.01|39.24|44.33|44.11|44.8703|43.71|43.08|41.84|41.82|40.1185|38.75|38.9|43.21|42.04|42.565|41.85|38.58|38.26|37.7|37.3|35.38|35.4214|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|33.415|35.075|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|25.93|25.8|25.68|25.24|25.29|25.37|25.37|24.11|23.39|24.52|23.9|23|22.68|21.63|20.22|20.53|21.22|20.84|20.88|20.07|20.28|20.84|20.69|20.15|19.74|19.43|19.45|20.63|20.05|18.87|18.07|18.97|18.87|19.58|19.61|18.84|18.26|18.4|18.38|18.6|20.48|20.46|20.61|20.81|20.8|19.88|19.32|19.05|18.3|17.89|17.34|18.25|18.53|18.82|18.55|19.06|20.67|20.62|19.72|20.11|20.12|20.23|19.79|19.73|19.51|18.36|18.09|18.11|18.23|16.89|16.85|17.71|17.66|17.43|16.06|17.26|17.19|18.51|18.08|18.31|18.95|18.78|19.11|19.64|20.37|20.63|20.61|20.33|20.56|20.27|19.72|18.03|18.3|18.13|18.54|18.48|18.29|19.37|18.69|19.06|19.27|19.13|18.73|17.6|17.9|18.37|17.95|18.68|19.47|19.77|18.89|19.2|19.52|19.34|18.64|18.74|18.33|17.43|16.72|16.02|16.52|18.3|18.94|20.08|19.9|19.91|19.95|19.22|18.55|18.17|18.02|17.74|19.4
00536|16924|/equities/plug-power|R1000GROWTH|2.16|2.42|2.45|2.43|2.58|2.32|2.23|2.25|1.9602|1.55|1.68|1.64|1.33|1.32|1.33|1.31|1.34|1.36|1.23|0.9892|0.9945|1.37|1.55|1.72|1.71|1.79|1.84|1.78|1.7831|1.81|1.72|1.85|1.86|1.82|1.72|1.88|1.92|1.93|1.845|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|1.795|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|2.573|2.43|2.7142|2.59|2.51|2.25|2.12|2.09|2.115|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|0.9638|0.92|1.05|1.1|1.03|0.83|0.91|1.1|1.18|1.22|1.19|1.18|1.24|1.29|1.41|1.33|1.32|1.36|1.18|1.42|1.55|1.49|1.55|1.65|1.61|1.43|1.34|1.36|1.5|1.64|1.65|1.68|1.7|1.75|1.7|1.66|1.67|1.6|1.66|1.72|1.8|1.79|1.68|1.65|1.74|1.9|2.01|2.07|1.99|1.98|1.95|1.92|1.92|1.9|2.03|1.76|1.7|1.55|1.6|1.71|1.3|1.56|1.9|2.05|2.18|1.95|1.92|2.02|1.86|1.81|1.76|2.4|2.27|2.2|2.15|2.02|1.68|1.92|1.66|1.68|1.64|1.55|1.8|2.23|2.28|2.31|2.33|2.26|2.17|2.22|2.52|2.55|2.67|2.64|2.52|2.53|2.32|2.4|2.48|2.62|2.58|2.47|2.48|2.56|2.42|2.7|2.91|3.03|3.02|2.79|2.62|2.63|2.55|2.48|2.92|2.85|2.93|2.6|2.86|3.42|3.79|3.7|3.6|4.81|4.25|4.25|4.15|4.23|4.2|4|4.26|5.03|5.17|5.47|5.71|5.56|5.2|5.13|5.06|4.17
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|64.76|68.4478|61.85|61.135|58.05|57.64|54.81|54.41|49.86|40.91|37.837|34.31|29.75|31.42|34.82|34.38|33.59|30.8912|28.77|28.93|28.44|31.82|34.28|42.45|39.805|43|42.81|35.01|38.12|40.05|43.85|51.13|56.87|58.5296|59.7|57.24|60.24|55.79|52.4|44.77|40.13|42.74|43.4525|43.385|39.81|38|36.5|35.88|28.055|24.3617|25|25.0501|24.0301|25.35|26.76|23.44|22.31|21.764|21.01|19.2|18.0368|16.02|18.58|20.08|17.84|16.58|18.041|19.57|19.76|19.23|17.745|19.08|20.07|20.37|18.34|15.36|14.2668|13.9101|12.87|12.17|12.5|12.95|13.58|14.6201|14.14|15.87|17.51|16.12|14.6|13.44|13.82|16.25|16.2|20.03|21.0901|20.33|18.63|20.2|18.37|12.1301|8.845|9.03|10.31|10.91|9.61|8.14|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|92.7595|91.5804|86.5538|87.1429|85.3431|84.5518|80.6729|80.6574|80.5411|79.6644|81.7202|80.8126|78.493|77.4224|72.186|71.5576|71.9998|71.1697|69.1139|66.0573|68.8191|74.1254|75.7623|77.2983|77.5311|77.694|76.4139|71.48|69.6259|72.4187|73.8779|79.4782|79.0904|78.3456|78.3901|77.3449|77.5|76.6467|74.0711|74.2736|74.4667|69.6492|69.5328|69.1372|68.47|68.2217|69.4669|70.1301|68.0899|67.7563|69.4009|68.5476|67.3141|64.7851|61.775|64.1101|64.0791|63.5601|64.8549|64.8626|68.1131|65.972|65.204|69.2768|69.3001|66.5228|70.8361|69.2535|69.4707|69.7112|68.1131|68.6562|66.9417|66.484|64.9402|65.3048|65.1342|64.6221|64.9868|66.5693|69.2147|69.9827|70.5103|68.951|67.7718|68.5708|67.7795|64.6221|64.4437|64.8626|65.8556|65.6384|66.7555|66.5538|70.7508|71.3093|70.8439|69.6181|70.0758|68.0356|67.9968|68.6019|68.5553|67.2443|67.7718|68.2605|64.6997|63.0318|63.474|62.4345|59.9365|61.1699|61.007|60.6191|61.4259|62.194|62.3801|60.8208|59.7348|60.4873|59.1995|57.9815|57.6789|57.9969|59.0598|59.5718|57.8806|57.4229|57.7876|57.5083|53.9863|51.8296|49.5488|50.1151|50.0996|51.8994|49.9522|49.3937|48.4084|48.9127|52.1011|51.9537|51.946|52.3649|51.0771|49.96|51.02|51.1|48.45|45.85|48.71|48.87|49.71|50.55|49.46|49.41|50.4|50.06|49.23|49.15|46.85|45.9|46.83|47.04|44.91|44.01|43.06|40.57|39.55|37.48|37.42|37.83|36.53|39.22|39.71|42.71|40.64|40.77|42.05|44.28|44.78|44.03|43.95|45.85|43.23|41.15|41.26|39.73|38.59|39.87|41.5|41.35|40.9|40.75|44.8|46.57|45.82|46.89|51.06|52.04|51.28|52.11|52.74|53.09|53.09|52.94|53.11|53.5|51.92|50.79|51.02|51.68|52.04|51.69|51.68|51.51|51.99|51|51.34|52.07|52.02|51.2|50.39|49.11|47.66|46.66|46.83|48.59|49.6|46.99|47.94|47.82|48.72|48.08|48.35|47.04|46.23|43.51|40.7|42.37|42.29|43.89|45.87|46.07|45.88|46.53|47.25|46.52|44.96|44.96|47.74|47.35
00541|41236|/equities/ringcentral-inc|R1000GROWTH|114.45|113.505|104.825|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|69.8383|70.99|79.21|76.69|72.37|64.41|72.92|73.13|69.6|70.375|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|71.8471|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|52.3611|52.425|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|34.375|36.2|35.2|35.5|35.85|32.7|34.85|33.405|33.7|31.85|31.05|31.6|29.3|28.45|27.35|26.975|26.15|26.5|25.925|25.9|25.9|24.8|22.55|21.9|22.7|22.7|21.5|21.35|20.75|20.55|20.7|21.5|20.7|19.95|21.9|22.55|20.15|19.35|20.15|21.15|21.47|22.44|23.28|23.01|21.4098|21.49|21.62|22.1|22.45|22.9|22.44|22.6385|22.02|21.47|19.15|18.54|19.63|20.1|19.79|19.52|18.11|17.98|18.05|17.92|18.13|17.46|15.93|15.85|13.88|14.49|14.83|14.28|18.33|17.15|16.51|15.35|19.06|20.86|20.5|20.12|20.79|23.54|23.29|23.32|23.07|22.28|21.95|20.85|20.34|18.5|18.03|18.03|18.28|17.99|17.28|18.38|18.05|17.31|16.8|16.65|18.63|18.78|18.64|17.21|16.13|16.3|16.53|17.39|18.73|17.92|17.6|16.91|16.76|16.73|16.76|16.43|16.29|16.57|16.25|15.61|14.87|14.86|15.16|14.42|15.08|15.16|15.62|14.76|13.51|13.31|13.3|14.21|13.78|14.3|14.28|13.3|12.32|11.93|12|11.19|12|12.22|10.87|10.84|10.02|10.39|11.88|11.53|13.04|13.13|12.77|12.75|13|13.3|13.42|12.45|13.44|13.6
00542|16943|/equities/pool-corp|R1000GROWTH|180|178.41|175.375|162.999|159.71|164.94|156.01|156.05|155.72|154.1625|158.02|150.15|148.36|150.895|147.76|149.78|147.61|148.605|141.825|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|156.7721|159.29|157.57|156.87|150.39|153.63|146.64|155.23|147.35|145.07|151.195|148.11|142.44|141.79|142.69|146.26|138.51|135.79|135.76|139.65|144.63|141.28|140.14|139.3439|140.685|139.22|136.58|139.81|127.55|123.88|131.94|128.04|128.49|129.09|129.28|129.135|128.84|127.24|125.23|120.34|119.135|117.68|117.5093|119.48|118|110.125|109.56|107.92|107.18|105.38|102.19|100.315|97.25|98.5257|105.94|105.83|106.68|106.02|104.5701|115.66|118|117.47|119.43|119.08|118.5348|118.11|117.0701|116.93|120.09|118.11|117.597|116.51|116.35|118.17|117.39|118.08|117.81|114.89|114.59|114.5|109.28|106.12|103.44|103.01|104.56|102.96|103.84|103.99|104.64|105.22|99.76|99.65|99.69|97.09|91.68|90.54|90.51|88.64|92.09|93.75|93.61|92.51|93.02|94.94|100.02|100|98.88|98.17|99.5|99.81|95.02|93.89|93.89|87.02|87.76|88.35|90.47|91.02|87.62|85.89|88.57|86.19|87.37|87.59|88.56|86.33|85.5|84|81.35|80.5|79.92|79.26|77.88|75|76.67|75.44|72.67|72.41|75.9|80.69|78.7|79.61|79.94|81.15|81.27|79.12|79.39|80.87|80.44|71.1|72.87|73.37|71.44|71.09|71.38|70.36|66.98|65.56|68.57|69.57|69.37|68.2|68|70.17|69.09|69.8|69.83|67.6|67.62|65.86|66|67.28|65.4|64.5|64.85|67.44|67.65|67.67|67.97|67.61|69.17|67.1|67.26|68.57|68.53|62.37|61.83|62.11|62.22|62.4|61.67|62.42|61.3|60.27|60|58.81|58.54|58|59.07|58.85|57.08|56.78|51.61|53.45|53.03|54.1|54.38|54.65|55.44|55.84|55.59|55.07|53.95|54.14|55.13|54.16
00543|16942|/equities/insulet-corp|R1000GROWTH|95.32|83.805|81.82|80.43|92.29|94.01|91.9|96.01|91.37|90|87.7|84|80.6808|79.84|75.2|73.78|71.22|71.83|70.8|71.29|71.14|78.985|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|84.245|83.77|81.015|81.17|84.72|85.785|83.4|84.37|94.56|95.63|92.4701|92.2|86.846|85.14|81.86|81.06|83.85|85.42|83.83|83.01|84.43|83.3201|78.56|72.65|72|74.6801|71.42|71.2|75.0049|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|55.045|54.55|56.93|57.231|57.21|57|54.78|52.28|51.36|48.82|51.04|48.89|49.31|50.39|47.311|46.83|41.36|40.92|41.59|41.775|40.08|38.43|40.655|41.91|40.37|40.28|41.36|41.48|41.68|44|43.03|40|44.39|41.75|41.9|40.79|40.69|41.91|37.7|36.8|37.15|37.17|36.68|34.11|32.12|36.09|32.98|33.48|30.69|36.39|38.36|38.29|39.2|39.31|42.45|40.36|40.99|41.61|41.33|42.58|42.42|33.33|33.84|32.5|31.72|30.25|27.62|27.94|28.87|31.18|29.5|28.33|26.62|26.5|28.93|32.57|33.05|32.79|32.52|30.46|30.21|30.18|29.86|29.73|26.75|24.46|23.94|28.08|31.4|32.46|32.71|34.66|37.04|35.83|36.08|35.62|34.12|34.58|33.09|32.46|29.04|28.15|29.08|28.69|25.98|25|26.95|28.46|28.15|27.72|27.03|27.9|30.01|32.87|29.69|30.47|31.29|29.21|29.42|30.8|29.17|29.39|27.85|27.22|26.79|25.5|25.53|24.95|30.01|29.42|29.5|30.13|31.94|33.66|31.6|30.4|29.44|30.53|30.1|29.18|29.03|32.12|27.02|39.76|44.88|44.5|41.9|43.64|43.61|44.52|43.73|42.68|39.56|38.91|36.97|35.58|37.09|36.26|36.1|31.48|34.58|35.21|35.02|33.99|33.84|30.04|33.71|36.12|36.05
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|67.7324|76.855|80.485|79.79|87.02|90.675|82.5196|84.29|83.465|81.295|78.55|75.25|76.88|74.29|75.145|78.52|78.12|77|70.29|60.27|61.78|73.68|74.04|74.5918|68|63.57|70.43|72.805|71.85|76.295|78.85|84.48|86.9532|92.225|91.12|108.74|100.01|94.11|88.16|89.24|91.41|101.735|100.45|100.5105|96.45|94.06|101.678|99.7|97.465|98.3|96.72|100.02|91.54|87.35|93.11|95.24|96.16|93.01|117.71|137.75|131.494|120.82|117.4|118.888|115.22|108.13|124.03|126.07|122.63|126.5647|125.87|122.745|119.55|121.315|121.24|125.67|126.59|124.61|127.2|118.8|112.95|111.25|119.04|118.39|111.11|74.5|74.975|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|52.1667|49.4|49.12|47.7|46.903|50.5|51.68|49.5|49|46.5998|45|44.5|39.66|35.98|36.58|37.02|40.28|37.2|37.05|38.94|41.5|39.18|40.62|43.34|44.42|33.85|31.38|35.25|35.21|34.08|33.16|67.06|74.83|68|69.17|67.81|67.49|71.71|72.32|68.02|60.47|63.21|61.57|57.7|50.13|53|55.81|62.28|68.2|54.53|52.43|49.96|53.9|66.4|66.5|65.52|64.62|56.6|56.51|56.44|56|57|55.94|60.24|51.51|61.09|63.63|65.54|68.88|81.84|89.57|84.69|86.85|88.74|101.67|101.53|98.82|97.02|82.33|77.86|71.14|78.02|72.06|76.46|80.59|104.09|98.32|94.3|88|98.24|101.25|97.1|122.59|129.26|122.86|112.56|113.94|116.95|126.77|123.76|127.14|123.06|115.96|111.18|103.45|100|115.94|114|103.2|98.63|97.2|111.34|103.58|101.79|100|93.75|87.26|82.06|90|85.03|97.19|92.4|95|90.3|90.65|98.38|97.62|92.17|87.88|89.88|86.75|90.43|86.19|80.25|72.8|73.93|75.48|70|65.43|63.48|66.06|63.82|57.26|53.29|52.35|52.28|51.93
00545|13978|/equities/entegris-inc.|R1000GROWTH|38.52|39.395|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|28.518|28.7|29.2|30.15|33.575|32.05|32.15|34.75|34.4|34.4501|34.875|33.8|33.4748|31.9255|35.25|37.3666|35.85|34.4|34.36|34.15|33.425|31.85|32.25|33.65|34.1|32.9|32.755|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|30.925|31.175|29.65|29.6|28.25|28.4|27.3|27.1|25.575|25.3|24.05|23.5|23.05|23.85|24.525|25.371|24.4|22.225|21.775|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|18.05|18.1|18|17.65|17.73|17.9|17.82|17.45|17.1|18.08|17.6|15.31|15.3|14.73|16.01|16.15|17.09|16.93|16.51|16|16.4|16.89|17.08|16.58|16.86|16.66|14.7|14.53|14.76|13.97|13.41|13.75|13.91|14.26|13.74|13.48|12.79|12.85|13|13.16|13|13.04|12.93|12.78|12.82|11.74|12.59|12.22|11.86|11.5|10.86|10.89|10.9|10.37|10.74|11.41|13.23|13.09|12.98|13.1|13.26|12.76|12.56|12.5|12.71|12.36|12.58|13.11|13.34|12.66|12.62|13.3|13.25|13.26|13.01|13.57|14.27|14.48|12.95|13.16|13.65|13.37|13.38|14.61|14.01|14.1|13.92|13.54|13.44|13.24|13.04|13.02|13.55|13.46|13.9|13.34|13.1|13.02|12.75|13.15|13.3|13.12|13.01|12.64|12.51|12.26|11.9|12.18|12.98|12.97|12.84|12.9|13.33|13.34|13.19|13.3|13.27|11.77|11.31|10.67|10.99|11.41|11.43|11.73|11.84|11.68|11.89|11.59|11.49|11.47|11.43|12.03|13.14
00546|17327|/equities/techne-corp|R1000GROWTH|49.0825|48.4825|45.0925|46.1075|48.7125|49.1362|47.575|48.0225|47.395|47.15|47.54|47.5331|45.605|43.3662|40.2775|39.77|38.9425|36.1525|33.6475|33.1875|34.23|37.7325|38.8125|38.74|38.0962|39.9225|41.865|40.315|43.3225|44.2887|44.8587|47.655|48.8925|48.8811|47.9175|47.0841|46.3675|44.9637|43.8625|41.59|39.2175|38.89|37.81|37.775|36.5503|36.3025|40.025|39.77|37.6425|36.2075|37.0675|37.2625|36.8275|35.8725|37.54|37.115|36.1475|35.6644|36.11|36.16|36.33|34.8875|34.7075|34.3425|33.32|32.02|34.53|35.03|34.85|33.38|32.4|31.8|31.99|31.46|31.8|32.5|31.79|30.32|30.69|30.46|30.73|30.47|30.23|30.15|29.75|30.08|30|29.91|29.52|29.36|29.03|28.08|28.56|28.78|28.66|28.55|28.82|29.09|27.49|27.28|27.86|27.61|27.18|26.89|27.36|26.7|24.99|25|24.59|24.55|24.64|25.46|26|26.5|26.49|25.95|25.75|23.92|24.68|24.22|24.4|25.14|25.52|25.59|25.43|25.97|26.32|26.09|25.79|25.95|24.97|24.73|25.06|26.07|26.01|27.25|26.91|26.61|26.19|26|26.03|26|26.43|26.06|27.99|27.32|27.57|27.63|28.01|26.88|27.32|27.42|27.05|27.25|25.89|25.07|24.9|22.88|22.86|22.92|22.88|23.02|23.07|23.09|22.79|22.69|21.34|21.16|21|20.5|20.25|20.11|19.99|20.3|21.3|22.5|21.72|21.84|22|22.69|22.26|21.66|21.58|22|20.97|22.82|22.76|23.04|21.87|22.27|23.57|23.07|22.79|23.29|25.38|26.22|26.64|26.56|25.82|24.76|23.89|23.91|24.69|24.27|24.49|24.63|25.2|25.09|24.36|23.84|23.89|25.09|24.74|24.54|24.48|24.16|24.06|23.59|24.07|24|23.47|22.3|21.81|23.1|22.89|22.68|22.3|22.6|23.12|22.36|22.18|22.32|22.54|22.16|22.49|22.42|22.07|22.3|21.5|22.31|23.02|23.07|22.89|23.11|23.6|23.39|23.68|23.3|22.84|23.05|22.39|22.26
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|210.37|207.53|217.41|215.48|206.25|203.77|196.88|198.95|198.525|197.1|203.39|201.2012|206.57|195.83|187.64|183.14|181.22|177.85|176.27|173.26|176.49|182|181.105|186.91|176.5505|184.67|184.58|191.91|205.41|210.55|209|224.2659|238.3801|237.445|246.47|242.6841|241.47|232.64|229.42|226.1|220.53|229.2983|234.5|227.11|219.59|217.45|230.1|231.0728|225.85|226.025|222.97|224.27|220.59|214.26|218.55|214.59|207.455|201.91|204.57|205.25|205.33|205.75|199.21|200.21|189.07|183.2962|196.33|193.845|188.93|182.92|176.932|176.36|177.03|179.02|180.84|175.88|174.69|168.48|168.12|172.9364|170.28|169.5|176.1|173.735|169.18|168.62|167.5|169|167.88|168.4|168.43|166.6306|168.15|165.14|174.32|170.6042|169.22|174.42|167.5925|160.12|164.4674|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|146.155|148.49|147.145|142.7549|142.21|141.01|139.61|143|140.36|151.33|147.22|147.21|154.5|158.18|161.65|166.7049|169.072|168.015|170.15|166.08|167.27|162.99|163.35|161.25|159.57|159.2401|160.06|163.83|164.78|163.33|152.28|150.25|149.6|156.48|150.18|146.48|141.99|142.29|139.21|138.61|136.96|131.3|131.06|120.33|120.5|122.25|118.46|120|118.16|120.22|125.86|132.28|152.1|152.66|155.96|160.48|174.26|175.03|173.25|171.6|174.28|170.62|167.35|167.82|167.38|169.18|164.11|164.51|157.91|143.17|146.63|145.01|138.02|133.24|127.25|135.41|135.91|137.02|132.41|134.52|138.52|128.13|127.79|128.24|118.05|118.13|118.23|120.88|121.81|118.37|119.03|121.83|121.65|121.06|121.71|118.88|116.62|119.46|113.48|113.83|115.58|114.42|109.82|103.18|105.82|104.94|103.52|103.37|106.77|110|106.55|108.09|104.8|106.7|104.76|107.89|108|101.22|91.55|91.09|90.3|86.05|87.62|87.34|88.23|87.08|88.1|89.48|89.02|89.59|90.06|84.7|85.03
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|114.53|116.32|112.11|111.18|108.26|104.08|99.31|100.16|97.99|97.37|99.0749|99.06|97.6|93.77|98.79|99|97.64|96.12|92.4385|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|113.8121|116.6465|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|98.535|97.94|91.68|87.5101|94.77|95.73|93.61|91.89|90.3763|90.46|90.0425|88.54|88.115|88.78|88.4|86.8|86.84|85.2|83.81|82.53|81.695|80.7|80.3|78.44|78.53|77.57|76.29|76.0587|74.36|71.58|75.2|75.02|74.28|73.91|74.3|74.44|75.25|73.57|73.55|74.745|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|65.35|65.51|65.22|65.69|65.805|65.07|64.57|63.55|63.28|65.17|60.247|59.86|63.8|63.7211|63.87|64.73|66.6201|67.27|68.24|67.69|69.41|68.73|66.97|66.39|67.22|67.63|67.34|66.56|66.5|64.95|61.41|62.59|62.56|63.12|63.38|63.33|61.6|60.29|57.92|59.06|59.39|58.34|58.26|56.77|56.4|55.9|55.53|56.11|55.23|54.78|50.3|51.03|51.25|48.56|49.09|50.35|53.73|53.4|52.76|52.2|53.65|54.11|54.37|54.36|56.5|58.87|57.78|56.4|55.69|54.2|54.34|52.26|51.34|50.41|49.82|52.88|54.96|49.01|52.3|52.86|53.22|51.43|49.67|50.53|51.17|52.14|53.13|53.36|52.59|50.68|50.55|53.52|52.73|52.4|53.95|53.76|52.04|52.05|50.91|52.67|53.02|52.45|50.71|47.21|47.43|46.03|45.82|44.64|45.16|45.51|43.08|43.76|44.94|45.05|44.96|44.47|43.67|42.36|39.62|38.28|39.78|40.64|41.17|42.08|42.21|42.47|41.72|40.76|39.97|39.43|40|40.49|40.2
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|131.52|136.2401|132.81|131.2739|141.1|143.055|139.372|140.78|138.765|136.11|139.27|139.435|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|115.6401|112.98|120.9|120.68|128.25|127.22|126.85|125.675|123.16|120.86|119.45|117.92|120.03|120.54|121.34|116.54|115.31|110.4|108.88|114.71|113.5425|107.66|103.25|103.97|102.96|103.53|103.02|104.06|105.03|102.6554|101.58|104.87|105.95|110.17|105.74|102.76|105.35|98.72|96.7|102.1875|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|105.321|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|92.548|91.47|89.37|87.92|86.97|89.19|86.66|87|86.6|86.44|87.5601|87.68|88.53|86.25|86.83|87.06|81.81|81.36|77.61|78.25|78.51|78.84|75.25|75.27|73.81|73.13|71.48|69.51|71.56|71.73|68.71|67.2|75.63|79.97|79.92|81.79|81.72|80.25|78.15|78.74|82.79|81.48|82.38|82.45|85.53|85.92|84.21|84.93|81.82|75.54|80.14|81.8|83.9|85.16|84.35|82.48|80.69|76.54|78.38|78.83|78.99|77.21|73.42|72.97|69.41|73.03|72.9|69.82|70.89|65.7|69.27|71.95|71.96|72.31|75.69|79.05|77.34|75.06|74.03|74.52|75.25|70.11|69.77|65.05|64.95|63.68|63.71|59.99|61.23|63.75|69.63|67.81|66.31|64.16|69.92|73.39|72.47|66.3|74.07|73.64|68.66|68.67|71.19|71.34|72.64|71.75|71.79|70.43|69.17|69.51|68.59|77.16|77.08|77.48|77.26|76.15|80.48|76.65|75.08|75.52|72.83|68.18|68.09|68.38|67.22|67|63.22|63.42|62.36|61.49|62.01|63.46|63.71|62.7|63.29|62.45|61.29|59.66|55.47|56.71|58.61|59.08|59.67|59.48|58.6|59.01|58.75|56.22|52.39|53.13|52.33|52.14
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|162.4605|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|158.395|154.7812|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|156.205|163.5|167.816|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|129.3101|124.38|124.391|114.04|118.49|120.37|115.99|109.6244|115.53|125.25|119.51|120.56|119.72|119.75|112.32|108.335|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|83.875|84.4|84.48|87.28|87.38|86.45|80.87|95.3416|98.82|95.51|93.59|92.51|99.25|97.72|96.82|90.4804|91.1275|93.26|94.04|92.22|92.96|92.46|86.06|85.16|84.91|81.99|79.8|80.47|82.67|83.74|83.35|84.23|85.22|85.68|86.38|87|74.0101|73.13|69.61|68.94|72.83|74.45|76.19|78.58|80.135|82.26|81.12|81.88|79.23|77.81|75.27|74.98|72.45|74.09|68.57|66.6|66.22|61.07|60.62|62.1|61.4|59.75|53.87|51.19|51.86|53.83|55.85|57.07|53.94|54.3|53.65|53.35|53.95|52.02|53.02|53.71|51.86|48.55|50.38|50.73|47.91|41.51|41.41|42.74|41.06|40.89|42.66|46.01|42.79|39.74|39.4|45|44.6|44.75|48.73|48.13|46.84|51.06|52.7|52.04|52.11|43.39|50.26|51.44|51.91|53.38|54.35|54.45|50.53|50.76|51.53|48.15|47.66|51.57|52.52|52.33|50.24|51.03|50.51|54.26|54.38|57.27|57.49|56.5|57.28|55.81|55.54|53.17|51.54|51.45|48.18|49.51|48.8|47.49|46.16|47.21|46.77|45.48|42.24|43.04|42.26|40.73|41.15|41.62|39.46|37.56|37.15|37.56|38.69|38.53|37.68|35.41|35.82|34.77|33.46|32.07|32.08|31.93|31.13|28.66
00551|15311|/equities/abiomed|R1000GROWTH|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|326.4844|330.8505|314.06|305.56|293.658|274.02|275.485|312.03|310.5797|295.2006|280.83|301.12|379.51|313.4|317|360.63|363.6327|405.4761|378|366.91|378.5699|375.2853|378.34|354.52|353.67|371.21|344.11|360.2201|417.06|399.18|392.2|398|426.99|408.46|392.373|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|192.615|177.4|164.8|170.1|170.6|167.825|158.71|155.57|154.64|148.8|144.01|147.1331|151.95|149.88|144.5146|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|105.13|110.83|109.83|111.48|110.82|110.37|115.6|108.82|106.59|109.75|108.81|104.16|101.79|95.14|123.35|126.05|126.02|122.26|123.06|114.57|116.3|116.72|116.21|120.35|118.33|117.5|112.05|115.07|114.63|108.77|99.01|98.01|98.07|100.76|98.69|95.81|92.03|92.85|93|95.93|97.63|94.86|93.9|89.74|87.11|83.36|82.86|79.62|79.23|73.72|67.81|81.09|80.22|79.19|83.02|81.92|88.22|85.05|80.21|78.53|77.72|80.12|77.02|77.4|72.21|68.25|86.05|81|77.7|85.33|93.38|95.3|93.68|92.01|86.16|93.15|95.02|76.23|71.09|71.11|67|64.03|64.08|65.37|62.71|60.88|59.04|59.5|63.2|65.13|63.56|63.04|67.43|66.24|68.63|68.55|59.54|59.14|58.31|59.69|59.66|59.5|56.36|50.9|38.54|37.45|36.87|35.75|36.86|36.31|35.69|35.76|34.53|34.93|32.95|32.02|29.95|23.98|22.84|21.84|22.19|24.06|24.7|24.48|24.69|24.8|24.75|24.61|24.67|24.68|24.82|24.48|24.19
00552|991169|/equities/coupa-software-inc|R1000GROWTH|97.55|99.8101|89.23|87.63|87.31|87.2|85.902|89.59|87.9|83.0005|93.5|91.67|92.951|89.14|77.12|73.61|63.17|61.84|58.28|52.02|53.64|60.09|58.18|56.75|52.0072|59.35|60.5|57.01|58.13|61.3583|60.83|67.89|74.82|73.31|75.1369|70.045|69.58|66.11|65.13|61.86|60.3|61.52|64.68|62.87|61.12|58.68|60.53|59.88|54.1705|50.81|50.32|49.615|49.9654|45.7711|45.77|46.4|44.68|43.89|44.24|45.4032|46.06|45.44|42.56|40.905|38.03|36.25|37.14|36.75|33.85|30.65|31.4001|31.07|30.9|32.64|30.75|34.19|33.5|32.69|33.04|34.02|33.6698|35.25|34|30.73|30.15|30.7101|30.56|29.37|29.94|29.31|28.95|29.02|30.0535|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|23.2759|22.5|23.17|26|25.85|26.03|25.83|25.65|25.17|24.74|24.46|23.52|23.9|24.85|24.82|25.26|25.72|25.54|29.67|26.31|24.9|24.19|25.01|24.83|25.5|28.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|50.02|56|54.32|55.5595|57.66|66.1|78.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|84.3|85.24|84.07|88.07|88.52|87.97|83.79|84.68|84|83.1501|83|80.04|77|74.62|70.71|66.96|66.55|61.87|58.24|55.9144|57.04|58.17|58.25|56.85|53.21|57.08|56.35|54.76|57.37|61.13|60.2|64.68|63.9001|64.09|65.11|64.35|63.23|59.83|58.89|59.43|57.01|58.78|59.2101|59.64|58.51|58.17|60.075|60.76|59.66|52.67|53.14|52.5529|52.22|50.59|52.31|53.55|51.005|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|41.595|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|41.545|41.23|39.67|38.51|37.895|37.52|35.62|37.08|38.29|37.23|37.1|38.59|37.43|36.21|35.33|35.051|35.76|36.015|35.5|38.05|37.72|37.16|37.17|36.69|36.3|36.1|35.79|35.6|35.69|36.03|36.25|35.69|36.28|35.56|35.23|35.805|34.58|32.09|31.81|32.51|31.51|30.93|31.08|30.8|29.84|29.25|29.52|30|29.65|26.87|28.75|28.18|28.92|29.04|28.39|27.9|28.46|29.46|29.28|30.55|30.37|29.74|25.91|25.51|25.49|25.75|26.92|26.57|26.27|26.86|26.52|26.06|25.29|25.77|23.98|22.16|21.07|21.98|23.08|22.15|23.31|25.32|28.3|27.98|27.75|28.53|28.84|29.11|28.55|30.02|31.89|31.65|31.48|31.97|31.38|29.94|30.86|32.39|32.31|31.17|30.1|29.42|29.28|29.41|29.52|30.05|30.42|30.25|30.84|31.73|32.28|32.65|32.5|32.34|32.17|34.26|33.59|33.37|34.97|35.28|36.29|35.94|36.22|37.21|36.57|36.89|36.4|35.78|34.81|33.37|33.12|34.45|33.9|33.05|32.74|33.51|32.39|32.58|33.71|32.34|30.21|28.56|29.01|29.37|27.32||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|272.6|269.52|259.4975|257.09|250.84|246.87|230.88|234.43|230.98|228.43|230.15|223.31|214.18|217.2801|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|199.435|201.08|200.98|201.35|197.15|195.69|210.89|208.2|203.32|198.162|198.6|194.63|190.14|184.48|190.94|191.86|194.52|192.13|197.29|203.655|209.44|203.43|200.94|199.73|190.84|185.03|198.8|196.71|197.0314|192.8501|190.04|189.56|183.89|201.03|199.01|195.4|195.69|192.5125|189.19|184.7558|184.28|175.86|175.69|179.53|165.99|160.79|158|155.88|155.09|157.875|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|161.8835|174.53|176.03|176.1|177.41|179.15|177.19|173.36|170|169.75|167.9|166.35|164.04|160.8005|157.56|163.635|159.54|158.41|160.2|157.66|153.84|150.95|152.23|152.35|154.5|156.91|159.29|175|174.22|176.23|177.17|174.2|172.05|170.95|169.74|169.39|165.72|160.37|158.63|149.39|154.87|155.62|158.3|157.37|155|148.5|149.45|147.37|149.26|151.61|145.48|147.1|148.98|146.36|143.08|149.45|150.13|146.98|142.12|135.95|141.68|144.15|139.01|143.53|150.17|159.38|153.44|155.97|167.28|167.84|166.74|166.23|166.51|172.29|172.68|164.07|161.21|159.39|155.03|158.65|163.91|157.85|153|140|161.4|165.88|164.28|160.79|163.44|162.34|159.22|162.11|162.78|160.76|162.1|163.31|164.29|164.47|159.63|157.98|156.88|156.96|155.56|157.9|156.68|154.41|151.78|149.68|151.84|154.73|153.01|146.66|141.23|142.87|137.84|137.93|136.8|139.09|142.4|134.01|134.42|136.12|136.24|135.14|134.09|130.75|126.44|121.03|110.77|116.28|119.53|120.31|122.15|126.66|127.12|126.78|124.46|121.51|120.43|118.72|119.45|118.73
00556|24350|/equities/trex-co.-inc|R1000GROWTH|30.37|31.805|37.335|37.135|34.405|30.89|29.48|31.095|34.895|34.725|37.42|37.13|35.25|34.7|32.9506|32.57|32.605|31.61|28.835|26.74|27.31|29.28|29.83|29.9|28.685|28.9|30.945|25.44|29.065|29.96|31.55|34.9|38.345|39.78|42.655|41.6902|40.535|40.02|38.2|38.285|31.965|31.935|32.435|32.495|30.745|30.575|31.1812|30.6225|29.3925|29.065|28.13|27.3175|26.175|25.8037|25.525|26.755|26.9575|26.25|26.3425|26.2125|26.3175|25.9125|25.36|25.64|27.01|26.375|27.4375|28.0175|27.03|27.505|27.0025|26.6127|26.4813|26.6875|27.3525|27.9225|26.7425|25.51|25.4075|21.5025|21.835|21.28|20.9075|21.55|20.5925|19.79|19.5325|18.8625|18.3125|17.98|18.15|18.775|18.64|18.1963|17.3875|16.7525|16.8225|16.625|16.7887|16.2575|16.165|15.3925|15.53|15.6275|15.94|16.7712|17.51|16.6325|16.52|16.5825|16.9538|16.915|17.5644|16.8825|16.575|16.0475|16.9425|16.52|16.5225|16.7125|16.8375|16.3985|16.24|16.0075|16.1275|16.59|16.73|16.315|16.9225|15.8675|12.8975|12.7025|12.8581|13.9036|14.51|14.4875|14.5013|14.125|14.0325|14.2575|15.32|14.94|14.87|14.63|12.01|11.93|11.85|11.75|11.1|9.94|10.32|10.12|10.53|10.67|10.58|10.28|10.32|11.24|11.79|12.01|11.95|11.89|11.44|11.32|10.56|10.4|10.64|8.71|8.47|8.07|8.53|8.71|7.78|7.97|8.41|9.29|9.09|9.36|9.72|10.22|10.26|9.71|9.5|9.59|9.07|9.96|9.77|9.41|7.93|8.15|8.69|9.21|9.22|8.46|9.65|10.01|8.55|10.87|11.38|11.73|11.27|12.01|12.73|12.46|12.17|12.5|12.2|12.39|11.94|11.91|11.68|12.31|12.33|13.33|12.7|12.23|12.11|12.01|12.41|11.1|10.66|10.98|10.52|10.18|9.67|9.51|10.19|10.46|10.27|10.16|10.04|10.19|10.5|10.22|10.65|10.44|9.05|8.56|7.77|8.11|8.27|8.7|8.88|9.46|9.13|9.07|8.98|8.83|7.54|6.91|6.62|6.58
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|64.42|67.08|66.24|70.04|67.46|67.41|64.61|64.635|63.91|63.13|62.51|62.1|58.25|60.44|58.85|58.71|55.5311|55.34|53.93|52.15|53.1287|58.87|60.165|61.18|59.37|59.96|65.51|61.37|61.38|66.86|67.025|71.77|72.59|73.25|74.68|74.19|74.27|73.131|73.48|73.28|70.38|70.77|74.28|73.53|71|70.15|70.44|70.5483|68.63|67.69|67.53|68.265|67.12|64.52|64.15|58.67|56.245|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|54.7301|54.41|54.61|53.61|54.81|53.04|52.565|51.44|50.31|48.99|49.3603|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|43.4221|41.42|41.41|42.88|41.53|41.16|40.88|39.61|38.63|38.02|37.835|37.64|36.9494|37.24|37.51|37.63|36.08|36.16|34.11|32.27|31.38|31.65|31.84|31.35|30.74|30.39|30.67|30.48|29.1|28.92|31.02|29.26|29|30.58|30.75|32.46|32.37|33.28|33.1|32.52|32.07|32.37|32.39|32.11|31.96|32.58|31.57|32.7|34.42|34.86|33.39|30.61|31.65|31.66|31.95|32.5|31.52|31.11|30.42|29.85|27.32|27.34|26.48|26.89|26.43|26.03|25.35|24.2|25.99|25.14|21.03|20.43|22.99|23.87|23.97|24.77|26.07|27.34|26.74|25.73|25.76|25.16|25.15|25.31|25.25|25.43|23.66|23.12|23.87|24.17|23.66|24.26|24.68|25.2|24.81|23.3|25.17|25.41|24.66|24.02|24.61|24.5|24.18|23.42|24.51|||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|275.12|270.99|256.61|259.79|251.69|241.12|237.11|234.09|223.49|222.31|236.06|228.295|219.41|209.16|207.155|216.52|206.79|209.51|206.62|199.04|204.6|221.77|212.55|211.12|210.3392|205.75|203.32|206.53|189.68|186.05|182.9904|172.09|177.15|177.76|180.03|182.03|186.111|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|200.0538|202.84|211.76|218.12|218.2|200.6|196.9|197.53|187.0859|185.25|189.46|191|204|200.11|198.2|199.08|194.09|193.68|194.8475|187.9|180|171.53|171.82|172.6025|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|182.995|180|184.2057|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|154.03|153.95|153.74|147.79|145.1|148.74|162.26|161.97|160.41|167.01|162.11|151.18|145.85|148.59|150.01|153.94|157.96|165.55|169.38|167.65|166.88|164.99|162.08|162.22|160.82|159.13|151.37|149.66|149.37|142.19|134.84|137.52|139.51|140.48|138.81|132.87|130|125.47|117.6|121.55|123.68|120.31|122.38|119.17|119.38|121.74|121.03|117.57|111|109|102.32|106.56|101.79|98|100.39|105.44|110.63|103.18|104.75|105.98|105.39|104.09|98.2|97.5|96|90.98|86.19|93.31|92.85|89.79|95.05|94.85|94.67|87.57|87.8|93.84|93.38|95.47|95|95.11|99.47|93.75|92.2|92.06|83.89|85.08|86.27|85.72|87.12|84.65|82.65|84.58|85.4|86.94|83.49|82.04|81.94|85.3|83.64|78.88|78.1|77.46|79.93|74.17|72.81|71.05|70|66.17|70.26|71.15|67.59|66.56|64.1|62.54|62.09|63.94|63.24|61.5|60.45|61.73|61.48|60.59|59.05|57.5|58.76|58|57.97|57.25|55.25|54.86|54.79|49.11|47.71
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|92|95.42|89.46|87.82|89.5|87.57|80.051|87.6|85.4475|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|67.6026|62.01|66.31|72.1883|59.33|59.77|61.52|65.64|68.6|75.01|71.8105|74|74.15|69.45|48.22|47.7817|49.58|47.85|57.92|63.65|61.16|58.51|58.56|65.771|62.88|58.97|51.25|50.76|50|49.68|47.96|44.8502|44.4|38.34|37.36|39.28|44.0007|51.11|44.3243|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|46.569|45.32|42.02|41.37|40.31|40.02|38|37.3|36.1|36.21|36.5201|38.02|36.55|34.39|33.86|32.42|31.04|32.51|32.62|30.17|29.45|33.41|29.555|23.71|23.3001|22.46|22.1762|21.56|19.91|20.18|20.73|21.13|21.05|18.5|18.09|17.77|16.95|17.94|17.1|13.05|13.22|13.27|13.47|13.68|13.35|14.36|14.11|15.6|15.01|15.06|18.58|18.07|17.82|17.6|19.21|17.61|18.69|17.87|18.53|19.3|18.71|17.17|11.96|11.98|12.19|11.48|10.54|9.91|6.94|6.78|6.39|5.53|5.36|5.41|5.69|6.85|7.17|6.68|6.94|5.98|5.86|5.79|5.75|4.67|5.22|5.83|5.37|5.95|6.17|5.77|6.26|7.74|8.79|8.91|7.82|7.78|8.32|8.77|9.25|9.11|8.01|6.81|7.5|6.79|7.41|17.55|17.59|19.14|19.28|20.62|18.02|19.68|22.73|21.9|23.31|24.12|27.35|27.02|27.81|29.12|25.2|24.8|26.34|26|22.8|22.2|22.37|20.12|21.14|22.7|21.16|21.14|20.71|23.75|22.75|20.41|20.35|25.02|25.06|26.27|26.61|25.15|26.6|25.57|26.54|26.5|24.85|27.36|23.43|23.75|22.41|22.18|22.51|22.06|22.93|22.17|17.34|18.37|18.45|18.9|20.68|20.79|20.6|17.35|16.52|15.45|15.12|15.98|16.01
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|220.48|220.22|208.16|208.205|214.55|214.58|208.92|209|211.24|200.55|205.595|205.34|200.36|192.38|181.6243|180.85|179.6|181.96|206|200.29|204.91|217.06|217.1|265.63|254.71|253.0201|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|285.036|279.46|273.0807|268.11|278.17|270.46|246.05|238.125|234.67|235.28|225.805|221.56|228.51|223.04|222.53|217.245|221.68|222.481|220.27|206.9|203.18|207.19|207.27|200.68|217.28|228.9|220.45|204.86|205.38|210.8|213.155|217.35|219.45|221.06|228.46|225.71|231.62|224.5|224.335|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|197.475|199.17|208.551|199.526|201.23|208.015|201.635|197.2917|198.12|197.11|194.09|186.68|186.44|189.195|184.12|183.845|185.1869|179.72|180.82|179|176.42|172.63|168.83|165.69|161.12|159.98|159.84|160.755|159.65|160.01|158.01|154.11|155.67|154.79|153.66|155.29|153.95|152.99|151.595|154.55|153.15|159|157.4|158.4|156.78|156.89|153.31|148.31|142.04|140.735|142.88|140.33|137.38|132.65|134.71|135.32|132.31|129.75|125.62|124|127.03|127.68|128.53|129.64|128.02|126.57|126.62|125.03|127.06|124.47|125.95|123.82|120.99|114.86|115.39|118.93|117.02|116.43|120.33|126.58|124.48|124.72|124.31|118.29|115.98|112.75|113.6|113.46|111.54|107.98|106.6|103.18|100.5|104.41|105.67|105.35|103.83|103.94|107.26|106.92|107.83|106.29|108.26|109.56|107.54|107.12|108.05|104.38|102.54|103.06|103.04|102.8|99.52|98.45|99.03|103.01|102.72|103.68|99.53|97.99|97.4|84.56|85.77|85.24|85.04|84.55|85.53|87.5|88.03|87.82|87.25|89.81|89.2|88.86|86.71|86.82|84.5|83.72|86.22|85.24|83.03|81.78|80.01|81.75|83.25|84.24|86.62|75.96|78.38|75.78|75.79|75.33|73.94|74.85|75.68|76.54
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|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|98.3954|94.03|91.25|80.13|73.15|75.09|87.72|85.6814|82.19|71.555|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|57.391|54.5007|53.17|53.89|57.17|55.091|52.85|51.82|50.5696|43.25|41.41|39.59|38.82|36.78|36.07|35.89|39.5252|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|25.5319|25.21|25.16|29.63|31.13|30.73|31.79|29.85|26.86|30.0501|30.027|28.43|28.25|28.21|29.68|29.5|27.93|29.7|29.11|28.29|28.09|28.25|27.11|23.9535|24.37|23.62|24.79|23.68|22.8|23.8801|30.21|29.8401|27.65|26.76|28.12|28.8231|30.344|29.83|29.3508|31.01|32.06|29.75|28.28|28.1505|27.03|27.24|25.98|28.65|28.61|28.37|29.14|30.31|34.85|31.21|29.92|31.5|34.74|40.19|45.68|59.27|62.38|56.6|52.77|55.02|52.14|49.61|51.85|40.58|37.2|39.57|38.51|35.79|33.07|26.3|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|44.4041|43.7911|52.389|52.6909|49.9059|49.7404|47.491|48.7374|50.2078|49.3217|50.7044|48.6984|45.2902|44.2239|41.2393|39.3502|39.7397|36.3023|34.6664|33.9652|34.569|37.0034|40.2266|39.2631|38.245|39.6521|43.4693|35.2117|38.7854|42.0963|42.2034|49.2243|53.3572|53.6647|51.7171|50.8602|50.3928|49.8752|50.052|50.646|43.0194|42.661|43.3524|43.8296|42.5831|41.8236|43.294|43.7906|44.8715|43.9659|44.1899|44.1314|44.0925|38.8536|44.6086|48.0557|46.7801|47.1891|49.3119|51.3374|52.7493|50.4512|50.1147|52.2235|50.6362|51.167|59.5073|63.8687|65.6032|64.1814|59.2736|59.2055|59.4879|59.0692|59.0886|64.7565|68.3443|65.5121|64.1912|58.48|58.1835|56.8148|56.4789|53.8059|52.5351|54.7407|53.0269|51.3568|50.3052|48.5378|49.1756|48.4355|46.0108|45.0224|42.6464|42.5685|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|32.05|32.15|31.51|31.18|31.5|31.78|31.75|28.91|28.71|29.48|27.86|25.63|24.84|25.44|25.72|25.48|25.58|25.36|24.86|23.62|23.9|24.73|24.71|24.59|24.52|22.46|21.69|21.54|21.54|20.96|19.36|20.08|20.63|21.87|21.43|19.93|19.51|19.76|17.57|17.68|18.58|18.5|18.3|18.49|18.27|19|19.3|18.27|18.13|16.73|14.72|15.3|15.04|14.78|14.01|14.14|16.88|16.73|16.8|17.41|17.72|18.16|17.38|17.25|16.2|17.46|17.33|17.11|17.68|16.57|16.79|18.29|17.23|17.04|16.49|17.77|18.43|16.18|22.08|22.49|23.09|23.25|23.46|24.01|23.91|24.5|24.79|24.01|24.05|22.76|22.43|22.42|23.52|24.89|24.96|24.18|23.5|24.16|22.84|22.4|20.89|20.45|18.94|18.13|18.36|18.35|18.06|18.79|20.24|20.16|19.34|20|19.89|20.27|19.66|20.26|19.78|18.02|18.6|17.58|17.92|19|20.3|20.8|20.77|21|20.73|21.01|20.38|20.5|18.71|18.84|18.92
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|65.2|63.02|54.54|52.87|54.82|56.67|56.49|58.67|56.98|55.615|58.47|55.5601|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|48.525|48.69|47.59|45|47.46|47.35|47.545|46.163|45.061|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|37.131|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|40.9708|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|33.415|31.87|30.7|30.84|30.26|29.92|28.88|28.61|28.475|29.59|30.38|30.71|30.62|31.74|31.11|30.48|30.81|31.44|31.82|26.61|26.16|27.59|28.12|29.27|29.75|29.31|32.06|31.92|31.23|30.61|30|30.85|28.95|28.59|26.58|25.93|26.45|26.68|23.31|21.45|21.11|23|23.68|23.31|23.31|25.46|24.7|26.01|26.95|27.03|26.28|24.03|23.94|23.67|25.08|25.01|24.35|22.81|20.07|20.91|21.02|20.54|21.75|23.88|28.2|28.02|27.44|27|27.07|26.96|25.36|25.63|21.69|31.7|29.62|24.35|24.03|25.96|32.41|35.02|33.39|32.25|29.25|30.75|33.9|33.69|34.05|35.61|39.46|38.52|39.96|39.71|37.54|37.06|37.91|39.72|40.6|37.5|30.11|29.42|31.77|30.48|28.95|28.88|27.5|29.87|24.75|24.24|24.68|24.35|23.24|22.03|21.45|23.63|24.14|19.53|19.13|19.02|19.9|21.61|20.75|22.11|22.64|22.33|22.08|23.61|22.34|20.46|19.89|18.57|18.55|18.23|18.52|18.57|19.04|19.31|18.84|20.72|20.55|22.33|21.81
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|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|22.631|23.9904|25.65|27.53|25.85|27.8462|29.43|28.35|28.02|29.3399|30.56|33.74|34.3|33.9|33.345|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|29.468|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|35.171|33.34|33.85|34.23|33.215|32.41|32.18|31.73|30.12|29.96|29.131|28.75|30.06|28.08|31.61|31.15|30.51|29.97|29.815|29.51|28.34|28.1|28.43|28.73|28.39|28.74|27.33|27.591|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|24.331|22.91|23.01|22.94|22.335|21.97|21.39|21.8795|22.14|20.75|17.8764|17.7372|18.2507|16.8842|16.5274|16.4491|16.8494|16.6754|16.6057|16.6493|16.3185|15.4656|15.3612|15.4917|17.38|17.72|17.96|17.4|17.77|17.84|18.09|18.3|18.11|18.17|18.37|16.84|16.34|15.8|15.32|14.25|14.26|14.82|15.15|15.85|16.12|15.97|15.75|16.56|16|16.68|16.89|15.82|15.7|16.2|15.56|16.54|16.42|14.87|14.14|13.25|12.35|12.47|13.15|12.4|12.54|13.99|15.07|14.68|14.15|14.89|15.55|16.18|16.1|17.56|18.15|18.06|18.05|18.14|17.81|16.45|17.25|18.27|18.67|18.12|15.35|18.55|20.18|19.79|20.02|20.07|21.87|21.08|21.84|20.93|21.07|21.06|21.97|21.33|21.22|21.43|21.5|22|21.4|21.24|20.78|21.07|20.96|21.86|21.49|22|22.85|23.03|23.04|23.72|24.52|23.48|23.11|21.98|23.24|22.51|21.57|22.12|23.33|24.11|22.5|22.5|22.32|22.33|22|20.02|22|22.47|22.41|22.55|23.3|23.08|23.78|23.55|23.69|24.21|25.64|26.66|25.7
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|20.43|22|21.68|22.255|22.485|20.83|19.96|20.99|22.01|20.88|21.15|22.365|21.815|20.22|19.25|17.265|17.21|16.26|15.57|15.06|15.48|17.05|17.34|18.1|17.05|16.755|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|21.765|24.04|24.87|25.05|25.015|23.551|23.39|22.67|21.445|22.9525|23.58|23.53|22.75|23.72|24.92|25.48|24.12|23.365|22.68|20.95|20.21|23.65|23.77|23.315|22.37|21|20.43|20.02|19.295|18.66|19.275|21.29|20.91|20.4|20.66|19.805|19.065|19.111|18.52|17.6|17.21|16.52|16.28|15.9|15.66|15.905|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|13.28|13.02|13.01|12.37|12.67|12.67|11.85|11.13|10.85|11.23|11.08|10.74|11.4|11.52|11.46|11.24|12.07|11.47|11.31|10.08|10.26|10.78|10.18|10.12|10.03|9.65|9.53|9.36|9|8.11|8.21|8.99|9.25|9.69|9.67|9.17|8.89|8.85|9.2|9.38|9.51|9.26|9.41|9.26|9.2|8.83|8.61|8.35|7.72|7.25|6.97|7.99|7.86|7.83|8.01|8.51|9.78|9.92|9.85|9.88|10.68|10.03|9.53|10.68|10.9|10.2|10.28|9.81|9.56|8.92|8.9|9.83|9.79|9.13|8.4|9.09|9.7|9.87|10.03|10.21|10.71|10.85|11.36|11.93|12.08|12.17|12.73|12.39|12.48|12.16|11.93|11.39|11.31|11.42|11.4|11.08|11.43|12.49|12.5|12.75|11.78|11.77|11.21|9.73|9.84|9.78|9.65|9.7|10.03|10.04|9.43|9.64|9.25|8.59|8|8.08|7.99|7.83|7.32|6.76|7.48|8.63|9.29|9.39|9.53|9.72|9.38|8.74|8.45|8.32|8.52|8.63|9.02
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|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|26.6405|27.5|25.2|23.295|23.99|26.515|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|53.7668|50.28|49.42|46.33|45.33|43.81|42|44.7|43.51|42.01|44.37|48.6|47.7501|45.36|44.1|44.69|43.16|42.81|42|38.4|37.5066|36.25|39.51|37.55|37.55|36.88|36.4026|36.721|37.62|38.11|38.01|35.78|34.31|32.721|33.23|34.02|32.91|34.89|36.99|37.35|35.92|39.05|40.5|39.2701|39.96|37.8|35.88|35.61|35.17|32.4|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|81.065|72.71|72.83|73.05|71.34|69.75|67.11|68.14|72.23|71.3745|75.16|76.23|75.845|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|58.425|57.735|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|58.9377|57.95|57.85|59.74|55.86|56.14|55.44|54.65|53.01|49.19|49.17|48.13|48.545|48.92|49.7|51.83|52.41|51.22|49.09|47.05|44.588|44.45|45.34|44.08|45.6|45.0701|44.59|44.63|42.96|42.23|41.92|40.265|40.45|40.97|38.86|37.92|38.34|39.01|40.71|41.89|38.42|37.385|37.78|38.53|37.81|38.93|39.01|38.51|38.81|38.89|40|38.12|37.351|37.74|36.72|37.25|35.23|34.45|35.15|35.08|34.01|39.37|39.52|37|32.14|30.77|30.73|30.18|30.24|29.09|28.38|29.75|28.53|29.11|28.59|27.65|26.99|26.26|24.46|23.88|23.24|22.86|20.51|20.95|22.56|23.03|24.39|25.84|25.17|23.56|23.3|23.73|25.3|24.25|22.91|21.54|23.52|23.67|21.34|20.2|19.5|17.9|17.4|15.38|26.46|29.61|32.02|32.56|39.5|42.01|41.51|41.38|41.41|44.47|44.35|42.06|43.36|42.67|40.15|38.18|37.41|37|36.41|38.97|38.84|39.23|38.89|37.72|40.86|41.74|42.65|45.43|46.12|45.32|44.12|45.77|46.44|46.04|45.03|42.28|42.3|41.31|40.23|40.12|39.89|40.28|39.41|39.59|42.66|44.46|44.46|44.85|44.48|44.74|43.92|44.15|41.15|40.68|40.23|39.83|42.28|44.19|43.84|40.83|41.68|41.5|41.99|41.66|42.03|41.03|39.93|38.34|39.75|42.35|44.95|46.84|46.79|47.34|47.22|48.18|47.15|46.44|46.19|46.26|48.01|47.82
00570|1076697|/equities/avalara-inc|R1000GROWTH|57.52|56.315|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|39.3275|37.2|32.52|30.51|28.89|29.32|29|29|30.52|28.09|30.05|30.005|30.865|30.75|33.66|31.57|33.125|33.63|40.06|39.6401|37.0246|36.79|38.3466|32.1|36.99|36.16|40.211|41.7135|42.34|47.01|42.55|40.63|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|2.09|2.1175|2.1325|2.185|2.3225|2.205|2.5175|2.5875|2.7225|2.6875|2.845|2.7525|2.79|2.75|2.775|3.7825|3.7975|3.735|3.0763|2.89|2.9413|3.1675|3.31|3.2|3.035|3.1125|3.5787|3.4425|3.41|3.6175|3.6625|3.645|3.7975|4.0862|3.9675|3.27|3.295|3.8375|3.7475|3.685|3.6|3.5625|3.5787|3.615|3.5|3.6225|3.3425|3.175|3.36|3.1375|3.11|3.0638|3.1163|3.185|3.225|3.2025|3.3575|3.125|3.05|3.3725|3.815|3.87|3.845|3.8925|3.8725|3.7752|4.055|4.1525|4.26|4.4075|4.445|4.485|4.5025|4.5425|4.6512|4.3975|4.0075|3.9625|4.055|4.525|4.73|4.8|4.83|5.005|5.0025|4.965|4.7825|4.6388|4.6175|4.68|5.195|5.2675|5.285|5.1625|5.18|5.1975|5.215|5.165|5.0652|5.125|5.325|5.4725|5.3125|5.88|5.945|5.64|5.62|5.6|5.39|5.39|5.06|5.17|6|6.11|5.89|6.36|6.31|6.13|5.96|5.86|5.67|5.57|6.12|6.27|6.26|6.28|6.07|6.03|5.79|5.55|5.13|5.03|5.92|6.11|6.28|6.58|6.78|6.85|6.67|6.79|6.99|7.17|7.62|7.38|7.14|7.51|6.97|7|6.43|6.29|6.32|6.34|6.54|7.08|6.91|6.88|7.1|7.34|8.09|7.91|7.43|7.25|7.1|7.4|7.49|7.45|7.29|7.07|6.72|6.53|6.19|6.23|6.08|6.21|6.75|7.01|7.01|6.97|7.49|8.05|8.25|9.22|9.27|11.39|10.89|11|10.68|10.38|9.91|10.11|10.56|10.19|10.18|9.66|11.16|11.16|11.13|11.18|11.33|11.54|10.74|10.69|10.75|10.49|10.67|10.6|9.85|9.92|9.63|9.62|9.61|9.9|9.87|9.42|9.3|9.29|10.04|9.77|9.45|9.17|9.15|9.13|8.63|8.77|8.8|7.92|8.02|8.22|8.3|7.95|8.06|8.79|9.22|9.28|10.59|10.53|9.83|9.88|8.96|9.53|9.9|10.42|10.8|10.69|10.56|10.47|9.99|9.85|10.07|10.27|10.6|10.22
00572|8280|/equities/las-vegas-sands|R1000GROWTH|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|51.925|48.64|50.82|51.86|49.28|51.72|55.3|55.05|57.76|59.04|59.835|59.1098|59.75|65.06|65.32|64.02|67.36|67.28|70.24|73.36|71.62|70.07|75.365|79.05|78.26|77.12|78.71|78.08|76.52|76.165|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|61.291|62.88|63.77|62.88|61.995|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|51.9|55.07|54.86|52.54|53.07|53.8|55.53|54|60.37|61.24|56.14|57.33|56.32|56.62|56.4|56.73|58|56.07|55.83|54.84|54|50.04|49.89|51.29|50.13|49.09|47.57|45.88|44.75|42.29|41.45|43.2|45.5|45.86|45.08|44.9|44.07|44.42|44.26|44.96|46.01|49.03|48.57|49.59|50.96|51.29|48.75|47.6|45.36|43.94|39.02|40.67|38.32|34.88|35.97|38.75|43.2|41.45|40.22|41.03|42.8|43.65|44.53|45.24|49|47.15|45.95|45.74|41.26|36.53|41.4|45.06|45.86|44.65|40|47.13|52.07|54.65|53.36|53.85|53.76|53|49.94|50.82|51.8|51.64|49.68|49.57|50.12|50.86|51.65|52.01|53.99|54.65|55.64|53.98|54.5|51.34|51.24|55.03|54.5|59.72|54.57|53.25|54.2|52.28|53.47|52.61|55.4|55.38|49.82|53.98|58.41|62.92|61.16|59.14|57.65|59.7|62.05|57.94|60.15|59.08|59.75|59.52|61.84|62.11|66.04|68.17|67.32|65.83|72.02|72.01|71.92
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|45.63|47.0971|49.13|48|46.96|46.955|46.17|44.82|45.11|43.76|45.96|46.83|45.405|44.8905|43.37|42.86|41.196|39.22|34.64|31.865|33.36|36|37.72|36.33|32.92|32.78|35.445|31.96|36.29|44.1301|43.195|43.9|47.3|47|45.1|44.9501|47.4|45.325|42.55|41.95|40.3|40.65|43.25|41.7|38.2|38.6501|41.15|42.05|43.45|43.775|42.4825|41.75|40.9|39.2895|39.2|39.6|33.6|31.8|31.25|32.15|36.375|33.1|33.15|30.6|29.85|29.16|31.2|32.5|31.4735|31.25|31.2|32.225|32.4|31.5|30.45|29|29.025|28.15|27.85|24.95|23.95|25.5|25.55|25.35|24.15|24.65|24.1|23.15|22.25|22.1|21.7|19.8|19.95|19.875|18.9|18.8|19.05|19.5|19.9|19.9|20.5|20.25|19.75|19.7|19.35|18.05|17.3|18|18.35|18.6|17.45|17.4|18.05|17.45|15.9|9.05|8.5|8.5|8.7|8.949|8.65|8.5|8.175|7.8|7.05|7.2|7.75|7.2|7.05|6.85|6.75|6.7|6.972|7.1|7.3|7.47|7.28|6.61|6.16|6.06|5.39|7.379|7.23|7.39|7.12|6.9|6.75|6.76|6.43|6.89|8.03|7.72|8.03|7.2|6.77|6.66|6.5|6.56|6.68|7.14|6.36|6.24|6.11|6.17|5.907|7.24|8.73|6.42|6.06|5.83|6.2|5.92|5.65|5.84|6.532|7.81|7.45|7.27|7|7.56|6.98|6.665|7.45|8.01|7.85|7.6|7.59|7.26|5.6|6.83|9.13|9.19|8.62|7.37|6.69|6.71|5.16|4.61|3.3|6.35|5.94|6.01|6.04|6.38|6.12|5.95|9.28|9.84|10.01|9.17|9.19|9.47|11.04|10.64|9.71|9.28|8.78|9.01|9.28|10.09|10.68|10.47|10.3|10.85|10.989|11.18|12.84|15.12|14.94|11.77|12.71|15.39|15.67|14.13|10.45|11.34|11.26|11.24|8.51|9.13|11.81|13.11|12.16|12|11.94|13.04|13|11.21|12.21|15.16|16.5|15.98
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|274.46|265.34|265.295|251.12|246.3|244.74|239.305|239.17|239.94|245.009|245.87|250.02|279.35|278.11|272.86|261.19|242.87|238.48|239.065|232.44|231.28|245.04|256.62|264.24|241.7|257|259.24|253.7|253.015|255.08|267.42|279.12|282.42|273.63|278.64|287.48|293.05|281.84|281.16|275.54|253.64|259.655|272.9|271.4|274.63|276.55|275.38|268.03|252.6|243.18|244.82|242.81|245.2564|241.06|229.18|230.53|229.67|225.25|226.225|225.94|224.285|218|219.291|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|183.621|192.82|199.37|190.36|194.99|185.63|181.49|176.1|175.8|186.44|188.1001|183.445|181.09|206|208.81|205.1646|207.76|211.025|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|170.0604|165.67|164.32|163.09|156.26|158.94|159.895|157.97|162.36|165.46|164.72|153.58|158.06|165.47|163.8|151.23|149.67|150|150.91|150.67|145|145.65|148|147.15|143.47|144.29|144.64|145.42|134.78|134.22|131.86|120.97|124.48|123.84|121.8|120.35|121.11|118.82|119.23|116.91|119.02|131.73|135.3|131.19|128.53|128.42|130.16|131.49|130.51|113.42|109.58|104.1|109.99|110.29|101.3|101.01|106.73|108.36|108.03|107.25|107.71|106.9|104.94|100.59|101.38|102.86|103.66|102.37|103.51|100.56|103.5|108.91|109.13|106.68|103.33|99|104.45|109.58|110.8|110.56|109.97|109.57|112.1|111.85|111.17|109.9|108.79|108.05|107.44|108.94|107.51|105.25|107.47|98.6|98.01|98.65|99.21|99.68|100|98|100.68|101.35|99.46|98|96.76|97.76|96.84|94.88|93.17|93.55|95.06|91.9|93.04|93.58|92.32|90.63|90.61|88.83|87.36|84.86|75.64|76.2|76.08|75.66|75.76|75.44|75.14|74.35|74.02|71.99|70.85|69.76|72.95|72
00575|16932|/equities/ptc|R1000GROWTH|84.11|86.72|89.77|95.64|92.87|92.39|89.28|90.95|88.17|87.846|92.32|90.74|87.025|84.79|80.05|77.26|84.41|81.61|77.93|76.67|78.54|83.015|82.99|83.33|78.48|81.875|83.25|77.33|77.75|91.49|90.49|98.66|101.61|101.15|98.8557|96.2131|97.25|91.4965|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|63.195|60.45|59.4|59.395|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|54.735|51.02|52.49|53.52|52.01|51.4|51.39|51|50.68|50.95|55.2|54.44|53.8401|53.99|53.44|53.5|51.1|49.67|46.87|47.73|45.93|45.86|45.72|46.95|46.07|45.57|48.11|46.28|44.3|43.12|43.1|44.88|44.44|44.41|43.01|43.14|42.79|41.4|42.24|41.83|41.14|40.71|39.28|39.19|38.75|37.25|36.57|34.68|36.66|36.8|36.45|35.53|35.33|34.64|34.8|34.89|36.16|33.02|31.96|31.58|31.73|31.17|30.76|30.15|30.54|29.52|28.58|27.06|27.82|28.8|28.75|29.91|31.3|33.14|33|33.71|33.95|34.63|35.92|34.52|34.93|35.36|33.08|33.53|32.75|32.22|30.53|32.31|32.41|31.75|31.73|32.59|34.4|35.29|35.69|36|38.22|38.32|38.42|40.85|41.58|40.68|41.13|41.13|40.68|38.9|38.33|37.84|36.4|36.64|36.34|36.09|35.72|35|33.03|32.18|33.32|33.85|34.06|33.48|32.8|31.15|33.72|33.27|34.85|36.01|36.4|35.08|36.02|38.32|38.19|36.76|36.9|36.21|36.18|34.56|33.61|34.82|36.07|36.35|37.72|39.07|38.51|38.43|38.18|37.55|35.93|35.49|36.94|37.4
00576|16770|/equities/novavax|R1000GROWTH|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|26|26.8|26.2|24|25.2|26.4|25.6|24.8|23.4|24.4|25.2|26.4|24.4|28.4|30|31|32.2|39.6|27.2|23.2|135.8|134.1|132.8|139.1|134.2|141.2|142.2|143|148|141.2|125.2|129.8|125.6|118.8|118.6|105.2|87.8|85.4|89.8|104.8|102.4|105.6|103.2|97.2|100|93.798|92.6|84.4|90.2|93.9|87|81.5|96|109.2|99.6|135.2|163.2|164.2|143.8|154.22|156.6|142.1|133|130|135.8|133.6|130|147.4|127.2|125|167.6|193.2|196.2|201.6|200.6|233.6|217.6|210.4|221.6|235|236.7|209.2|208.4|189.4|174.4|175.4|167.4|174|168.6|164.6|152|153|160|159|155|158|147|184.4|170.6|167.202|168|174.2|156.6|140.6|147.4|136.4|116.3|112.4|114|112.2|110.2|106|102|100.8|96.6|98.7|98.2|105.4|96.4|82|81.5|78.4|80.6|87|94|92.6|91.2|88.2|86.2|82|83.6|82.6|80.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|81.64|82.58|82.12|80.9116|78.41|80.14|78.68|84.2|80.2|82.1501|88.005|89.1|85.43|81.6|77.1752|73.02|71.21|67.6|63.04|60.78|62|69.01|67.51|65.4132|62.5|62.5|61.63|60.0101|58.88|59.39|58.5516|66.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|53.55|55.09|55.59|56.18|57.61|55.725|56.125|55.83|55.48|56.31|55.78|55.14|52.82|52.69|51.5|50.56|52.03|50.6|49.18|45.005|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|54.785|52.9066|46.92|47.615|47.41|47.16|48.27|47.41|47.9575|49.4|50.5|50.1|51.43|51.93|50.87|51.58|50.71|48|49.5734|51.94|53.39|52.58|51.48|51.63|51.18|50.22|51.97|45.85|45.15|44.01|47.311|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|44.6396|44.22|43.96|45.08|46.67|47.15|46.36|47.44|45.6758|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|46.9101|46.88|46.44|46.83|47.17|48|48.57|47.295|47.77|48.19|54.39|54.195|54.08|52.9|50.69|46.25|45.98|45.96|46.3|47.51|49.31|49.26|49.04|47.79|48.95|51.43|51.3|50.6|50.67|49.05|51.02|53.11|53.4|50.61|48.2|51.75|49.94|50.85|52.11|49.68|47.66|52.03|56.84|57.55|58.58|55.25|53.94|53.71|53.71|54.61|55.6|51.83|53|52.11|50.29|49.39|49.05|47.33|49.2|54.51|58.35|57.95|58.25|60.84|63|62.66|61.36|66.44|72.94|71.29|71.03|73.61|77.26|74.79|75|75.01|75.54|74.11|74.09|83|84.41|83.98|80.2|80.89|83.66|82.32|80.94|80.64|79.53|77.68|78.06|77.62|75.74|74.75|74.79|73.14|75.75|76.48|77.17|77.99|76.82|78.2|78.62|78.18|79.55|79|78.71|76.49|78.18|75.55|73.69|73.5|74.13|74.76|70.74|71.66|72.18|74|68.7|65.8|64.17|62.35|63.21|62.38|65.38|65.29|66.53|66.88|63.61|64.06|65.6|70.86|69.47|67.65|66.58|68.55|69.19
00580|101892|/equities/zendesk-inc|R1000GROWTH|83.52|81.61|80.255|78.43|79.7|80.15|80.91|81.2974|77.39|73.84|78.075|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|68.758|66.38|66.33|60.91|60.8003|60.45|53.2501|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|33.435|33.26|33.135|33.72|31.901|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|29.001|27.93|27.49|26.85|27.06|27.15|24.71|25.53|25.81|24.485|24.78|25.64|26.82|28.19|27.94|27.04|26.85|26.2696|26.36|27.21|26.59|27.01|27.0981|26.71|24.15|22.88|23.59|22.2001|22.27|21.43|20.95|20.86|21.87|19.92|19.77|22.09|22.05|23.44|22.01|25.6|26.1|26.81|29.22|29.2|29.38|29.1|29.89|30.03|30.32|29.29|29.76|26.8|27.83|27.7|28.22|26.29|23.65|25.96|26.6|25.63|24.16|23.72|22.88|23.17|22.48|22.46|21.37|20.26|20.57|19.16|18.98|18.71|19.5|18.3|16.89|15.09|14.38|16.59|20.75|21.03|22.32|23.52|26.06|25.24|25.29|26.15|25.28|24.59|22.22|22.63|20.04|19.31|19.1|18.75|19.69|19.32|20.49|20.92|20.55|20.06|17.93|19.5|19.87|20.12|19.92|21.12|20.92|20|21.09|23.55|22.16|22.43|21.88|21.98|21.37|21.7|20.28|22.53|23.34|22.3|22.23|22.24|21.66|21.74|21.27|22.32|23.79|22.73|22.24|22.84|23.8|23.68|24.12|23.31|23.9|24.28|22.1|22.88|22.06|23.02|23.68|22.81|24.22|20.5|19.9|19.39|20.5|21.01|20.83|21.47|23.45|23.87|24.76|23.77|21.35|17.31|16.8|16.85|16.04
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|58.63|58.4174|56.63|56.62|57.235|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|48.515|48.42|50.53|50.66|50.92|47.27|47.215|46.47|47.46|47.135|48.88|49.33|49.24|51.16|50.87|50.37|49.4225|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|39.8693|38.82|37.64|37.34|37.66|38.7463|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|35.981|35.71|37.36|37.3|37.4|37.44|37.31|36.61|35.24|34.3|34.2|33.442|33.47|33.3756|31.56|33.935|33.6|32.36|33.18|32.55|31.94|31.06|31.3288|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|35.605|34.5|33.88|33.83|32.75|35.24|35.46|35.8|35.28|35.83|35.88|35.56|37.35|36.51|35.04|34.64|31.86|29.9|30.29|29.66|29.63|29.55|30.97|29.66|29.59|29.74|30.16|29.59|29.66|29.68|30.13|30.61|30.35|29.83|29.03|27.47|28.03|28.19|29.07|28.94|28.05|27.21|27.53|27.02|27.31|27.34|27.95|29.45|29.09|28.76|28.3|28.04|26.78|26.41|26.23|25.03|26.96|27.32|28.87|29.54|29.84|30.57|29.13|28.89|28.89|29.21|29.89|28.17|28.21|28.36|27.33|26.97|26.82|26.48|25.5|26.77|26.38|25.74|25.79|25.13|26.82|26.4|25.96|25.15|25.76|25.9|25.1|24.92|25.75|25.06|24.52|25.29|23.87|24.83|27.02|27.26|27.42|28.36|27.85|28.24|28.53|27.7|28.64|28.4|28.96|29.71|29.64|28.12|28.47|28.4|28.36|27.69|25.82|26.2|26.11|24.86|25.51|27.2|25.91|25.77|25.71|25.06|24.94|24.85|24.33|24.26|23.07|22.81|23.12|22.27|22.17|21.73|21.24|21.05|20.56|19.98|19.81|19.84
00582|31033|/equities/five-below-inc|R1000GROWTH|131.91|140.8|139.31|133.9533|123.39|117.24|116.7903|114.46|114.87|113.5|118.6937|124.08|126.6658|123.69|120.86|121.3|112.25|110.5839|99.06|86.57|90.26|96.2|95.33|100.42|100.2833|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|95.7139|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|64.4801|62.15|58.42|57.72|56.9104|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|50.9045|50.29|50.805|50.45|50.2|48.97|47.82|44.92|44.28|41.9697|41.75|37.85|37.21|37.9|37.96|37.14|38.48|37.44|37.39|37.47|39.24|37.5|39.42|37|36.9|39.35|41.55|37.95|39.78|39.4|35.845|35.03|36.02|35.215|37.27|38.69|39.34|40.27|40.53|41.32|42|44.16|46|49.14|47.124|49.61|47.6|46.72|45.8|43.69|45.15|43.962|43.1|41.009|37.39|36.852|36.76|38.71|41.02|39.47|38.15|38.85|40.305|37.5|38.922|37.46|37.17|36.98|34.31|32.03|33.75|32.96|31.97|32.535|31.46|31.65|31.33|28.99|28.17|26.97|27.255|26.95|29.03|33.65|31.43|34.38|33.18|33.99|32.37|32.62|31.26|31.78|34|33.82|35.12|36.2|36.063|35.65|36.98|38.08|38.18|38.89|39.44|38.366|38.18|32.83|33.19|33.286|33.34|33.75|33.56|34.54|34.885|35.41|35.2|31.69|30.14|28.51|29|31.56|31.93|32.29|32.64|33.14|32.74|32.01|34.87|38.24|38.23|37.26|36.01|36.5|44.87|41.585|40.1|38.13|37.5|37.71|38.29|39|38.55|39.93|41.3|39.66|40.24|38.93|37.56|37.2|35.14|34.84|34.231|34.48
00583|958827|/equities/novocure-ltd|R1000GROWTH|46.61|42.2|41.8|41.51|44.83|44.8407|45.2|46.75|47.9|46.6638|52.65|52.15|49.545|48.685|46.6|45.41|42.35|33.7|31.19|28.8306|28.9|33.34|32.0312|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|30.2748|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|21.275|20.95|19.238|19.2|20.225|19.7|20.9|20.95|19.055|20.35|20.09|19.95|19.6|19.65|18.125|18|18.1|16.9|17.15|19.5|17.1|16.25|16.1|18|19.4|20.1|19.705|18.9|19.65|18.45|18.35|17.15|18.1|17.21|17.7|17.8|17.2|16.675|14.85|14.5|13.35|12.1|11.5|11.05|11.55|11.05|10.5|10.425|10.3|9.85|6.75|6.825|6.75|6.75|6.8|6.8|7|6.6|6|6.14|6.25|6.95|7.65|7.55|7.85|8.4|7.85|7|8.25|8.57|6.75|5.95|6.08|6.79|7.17|8.27|8.41|8.55|8|7.83|7.45|7.7|7.67|7.4|7.51|7.3|11.32|11.4|10.64|9.87|10.35|10.59|10.4|10.26|11.04|11.38|11.6|10.88|12.5|13.4|15|13.2|12.65|12.3|11.74|13.6|11.14|10.5|11.61|11.23|10.15|11.3|13.52|17.44|19.32|22|25.76|26.01|25.03|23.17|23.56|21.51|21.5|22.47|19.91|19.05|21.85|15.01|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3213.26|3070.01|3078.5701|2967|2855.6201|2744.73|2757.51|2687.6799|2711|2602.2|2586.54|2562.02|2577.2|2513.8201|2470|2452.4199|2480.5601|2394|2285|2297.46|2346.1399|2327.7451|2395.77|2432|2376.03|2257.04|2185.1001|2123.6101|2095.6599|2040.71|2190|2321.1001|2465.01|2558.27|2558.27|2606.21|2631|2615|2598.8999|2640.8999|2683|2740|2867.6599|3018.5901|2938.5801|2919.4119|2983|3060.741|3022|2985.1499|2924.3076|2878.25|2983.1865|3065.1499|2995|2908.8999|2954.8799|2862.2|2800|2970|3000.6101|2850.02|2808.01|2985.1101|2784.4199|2738.76|3058.1399|3243.1001|3540.01|3496.98|3404|3456.03|3380.24|3343.8|3296.49|3385.01|3271.1902|3249.8601|3196.8899|3162.02|3140|2885.3794|2862|2828|2805|2769.1001|2726.1001|2674.99|2606.8501|2661.4702|2682|2650|2584.29|2604.2|2420.75|2475|2393.8201|2311.1101|2426.22|2371.4099|2330.03|2256.4099|2253.55|2205|2152.9851|2084.5|2053.7998|2028.99|2045|2062.02|2036.86|1995.51|1990|1942.98|1913.0699|1890.55|1872.96|1858.9|1828|1669.84|1662.3|1661.54|1631.78|1665|1631.11|1604|1577|1570|1585.35|1519.23|1484.3|1478.04|1505.03|1551|1581.3101|1609.54|1633.001|1634.5|1641.9301|1658.49|1661.02|1661.95|1657.71|1688.3|1655|1678.1|1676.08|1761.1851|1758|1662|1675.7|1688.1|1706|1696.8|1667.5|1638.8|1621|1606.8|1641|1641.6|1753|1690.5|1715.3|1707.3|1635|1600.6|1610.5|1553.8|1528|1503|1570|1513.6|1462|1473.9|1536.1|1634|1643.5|1627|1617.5|1639.3|1649.3|1624.5|1604.9|1611.1|1604|1545|1527|1515.2|1496.3|1534.3|1549|1528|1494|1430.1|1515|1473.4|1450|1429.5|1373.7|1379|1355|1317.2|1359|1340.6|1335|1354.9|1351.2|1326|1292.1|1304.2|1316.3|1307|1311.1|1321.7|1312|1307.5|1309|1311.3|1309.7|1320|1321.3|1295.2|1237|1187.8|1246.3|1226.2|1235.4|1231.1|1200|1150.5|1190|1228.3|1225|1211|1226.2|1205|1190|1140|1051|1111.3|1085.7|1134.3|1133.3|1130|1140.3|1163.6|1130|1117.9|1122|1094|1087.2|1040.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|98.44|105.37|102.65|106.96|104.9|100.15|102.19|129.35|133.95|139.3496|148.2|142.2358|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|122.1628|122.1|152.2633|148.751|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|74.705|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|68.785|68.39|71.335|67.72|47.5|44|44.96|49.021|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|25.6107|28.89|28.2|29.1|29.95|30.12|30.21|31|34.76|34.3|32.05|27.5|27.82|28.08|28.9|29.9|33.26|31.42|32.425|34.51|33.15|32.81|31.82|29.65|29.07|27.5|29.15|28.45|27.23|28.28|25.1|25.54|24.75|26.5|32.61|31.07|30.83|33.08|37.5|42.71|43.48|41.28|41.42|37.01|36.36|35.03|37.04|36.4|37|47.58|45.24|51.61|59.86|56.9|60.81|69.52|78.44|78.07|76.42|83.61|87.59|89.26|87.04|91.9|102.48|96.84|96.93|95.73|92.58|89.76|96.89|97.47|90.28|90.58|86|93.48|96.13|98.56|98.69|102.04|98.36|95.8|95.86|95.07|91.61|92.01|90.38|90.17|87.8|86.94|86.21|85.82|89|88.93|91.62|93.59|89.55|89.59|86.71|87.3|84.26|84.9|85|86.05|86.9|88.5|86.69|90.21|94.12|95.02|93|84.33|82.61|82.56|80.25|76.63|76.92|75.6|74.5|69.8|77.55|76.42|76|75.5|78.02|79.11|81.48|82.42|82.05|80.54|81.06|83.3|82.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|134.531|128.26|121.33|118.93|133.5|135.18|132.265|131.295|128.5|127.785|126.93|127.67|126.95|124.14|120.4788|118.895|110.98|103.295|101.87|98.23|99.27|104.83|104.84|102.51|101.0762|106.34|110.36|108.2|111.03|115.16|114|118.79|122|120.311|117.03|116.13|116.79|113.19|108.78|107.2151|96.14|97.28|98.76|97.89|96.35|96.6201|98.84|100.26|98.86|97.12|97.09|95.525|96.81|89.155|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|84.961|84.95|84.6|84.88|84.59|85|85.38|86.71|84.8963|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|89.895|88.75|90|91.2922|85.1|88.14|86.12|85.26|82.71|84.0301|86.61|98.42|92.51|92.515|92.14|91.821|91.59|91.05|92.5|88.5|84.37|75.06|74.66|71.15|70.48|70.6601|67.85|66.79|66.85|66.343|64.12|60.31|60.62|60.99|60.03|57.31|53.78|55.57|58.23|57.99|58.73|58.22|58.87|56.79|57.52|58.63|57.37|57.78|55.69|52.07|51.1|51.62|52|51.33|49.65|48.07|50.24|49.66|49.16|47.95|46.9|45.74|42.01|41.83|41.9|41.19|41.31|39.53|39.23|37.3|37.16|37.48|33.03|35.81|33.85|35.14|35.15|35.91|34.9|36.07|41.28|39.36|40.01|40.05|40.07|40.01|40.92|40.62|39.09|38.05|37.4|38.8|37.97|37.15|40.08|41.4|39.84|39.25|35.33|40.91|40.75|40.55|40.3|38.6|38.16|37.72|38.16|39.02|37.31|35.77|34.9|34.97|34.48|33.92|33.74|33.4|34.26|34.02|33.12|31.92|30.07|30.98|29.92|29.5|28.61|26.81|26.64|25.12|25.41|26.14|25.55|25.71|25.68|26.1|23.73|24.43|25.12|25.86|25.51|25.5|24.55|22.1|21.25|21.05|21.78|20.48|20.53|20.97|21.69|21.75|21.94|21.56|21.56|19.3|23.74|23.88|23.84
00588|6509|/equities/taser-intl|R1000GROWTH|61.71|62.28|59.59|59.17|58.2663|54.32|51.4388|48.09|46.5|46.28|51.6001|55.01|51.52|50.7101|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|61.2381|63.2|64.371|70.35|66.84|65.8|63.0753|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|41.3708|42.15|40.84|38.83|37.521|37.11|37.54|36.91|27.19|28.06|25.22|24.501|25.4606|26.9|27.16|26.27|26.08|26.16|25.54|24.16|23.85|23.82|23.19|20.8099|20.57|22.66|22.0824|22.86|23.39|22.66|22.18|22.02|21.72|21.46|21.44|21.4001|21.25|21.8001|24.18|24.67|25.061|24.71|23.7739|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|24.65|24.45|23.48|24.19|24.21|23.75|23.32|23.75|27.13|27.02|27.18|21.9|21.93|22.32|22.58|21.5|22.42|27.92|25.5|24.92|25.05|26.45|28.35|28.91|28.18|28.4|28.05|27.43|26.39|24.46|22.53|22.25|22.2|22.65|21.82|21.38|19.34|18.05|17.18|18.03|17.8|18.39|18.24|18.2|18.1|18.2|19.16|18.52|16.3|15.41|14.72|14.22|14.72|13.56|14.24|16.24|17.02|17.01|16.14|16.33|17.46|18.01|16.74|17.08|18.8|22.55|20.99|23.32|22.66|21.3|23.14|23.35|23.25|22.4|18.05|20.26|22.73|23.03|26.25|30.64|32.06|31.11|31.11|33.42|33.11|32|30.62|30.48|30.38|31.86|31.12|27.88|28.6|26.53|24.14|23.41|23.79|23.24|21.39|21.45|22.19|26.4|26.01|25.66|26.56|25.25|24.97|24.74|25.56|24.74|22.55|21.06|20.79|19.17|18.86|18.24|17.73|15.22|14.6|13.4|13.91|14.3|15.3|16.08|17.05|15.85|15.35|14.57|11.97|11.28|11.19|11.06|10.46
00589|17606|/equities/zillow|R1000GROWTH|32.64|31.745|33.67|35.85|36.34|34.82|33.805|35.05|36.6988|36.97|39.59|33.68|34.02|32.66|31.27|30.3|32.97|29.94|29.26|27.7123|27.935|32|34.17|30|26.38|27|28.85|36.52|37.81|38|37.35|40.81|41.749|42.54|44.6|43.87|47.16|46|45.51|47.83|54.75|57.12|61.86|59.2721|58.15|57.05|60.655|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|43.915|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|45.725|43.1|43.36|42.86|41.07|40.98|42.2|38.93|36.51|34.5204|33.95|33.3|32.56|33.25|35.42|34.4|33.84|34.75|34.52|32.9|34.735|36.11|36.19|35.67|35.88|36.33|36.3|36.16|33.61|33.43|35.48|34.8|33.86|32.18|31.51|32.35|31.22|33.09|34.3|33.39|32.65|33.19|33.03|33.72|32.88|34.61|36.25|37.35|37.06|36|34.51|32.71|33.9|31.85|29.4|27.76|27.59|26.15|26.02|23.42|23.33|21.37|19.63|20.05|22.04|22.01|21.62|21.86|20.97|19.27|17.21|15.36|16.71|19.15|18.85|19.83|21.35|23.48|23.36|22.8|23|23.59|23.85|23.16|23.11|24.83|26.39|29.11|30.13|26.42|25.67|26.88|25.75|24.7|24.01|23|24.35|24.56|22.99|75.77|76.82|78|77.62|85.17|86.45|83.96|86.05|87.96|91.11|92.77|92.74|90.76|95.83|94.36|81.07|94.4|96.35|99.9|103.54|104.13|109.19|111.95|107|99.32|94.14|95.25|92.55|93.75|92.41|101.16|103.92|105.58|110.71|110.25|113.75|112.26|101.55|94.23|98.6|103.54|98.15|104.62|110.56|119.78|123.05|127.52|133.9|141.6|137.3|131.1|134.12|138.56|123.35|123.25
00590|100183|/equities/five9-inc|R1000GROWTH|48.58|48.745|49.17|48.365|47.7375|49.1|51.2|53.04|52.16|50.065|52.44|49.8|51.85|50.32|47.02|45.07|43.73|44.46|40.82|38.61|38.8135|39.69|39.17|37.79|35.37|40.95|37.26|35.53|34.6584|37.04|36.88|39.9159|42.4|43.12|46.46|45.75|46.45|43.58|41.85|33.62|31.64|34.1|34.32|34|33.805|32.94|35.54|36.94|35.475|33.195|31.94|29.71|30.85|28.05|26.92|28.0601|27.54|27.48|29.155|30.35|30.01|30.25|28.95|26.5|24.4853|23.28|25.17|23.931|23.1|22.545|23.73|24.14|24.23|23.07|22.51|23.5|24.14|24.6334|25.01|24.52|23.96|23.92|24.98|23.9762|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|16.455|16.3|16.51|15.91|17.4|16.1|15.8|15.85|15.77|16|15.43|15.27|15.705|15.86|14.6807|14|13.95|13.52|12.58|12.81|13.94|15.19|14.06|13.2|12.95|13.81|13.83|13.96|14.82|14.62|13.06|13.91|14.06|14.31|13.89|13.23|13.11|12.27|12.07|11.86|11.87|11.46|10.75|11.1|10.74|11.39|10.04|9.52|8.49|8.87|9.1|8.81|8.61|8.3|8.23|8.8|7.75|7.5|7.44|7.57|7.01|6.2|6.14|7.04|7.16|6.86|7.02|7.97|8.21|7.7|7.43|6.38|6.25|5.95|5.38|5.25|4.28|3.94|3.89|3.63|3.67|3.48|3.81|3.72|3.66|3.63|3.75|4.04|4.3|4.36|4.37|5.33|5.3|5.13|4.9|5.34|5.66|5.58|5.02|5.05|5.25|5.32|5.21|5.35|5.33|5.04|5.1|5.25|5.26|4.47|4.13|3.87|3.67|3.64|3.65|3.7|3.8|4.17|3.96|4.14|4.29|4.45|3.97|4.19|4.35|4.4|4.28|4.56|4.12|4.2|4.04|4.11|5.08|5.77|5.86|5.96|5.72|5.72|5.81|5.85|6.01|5.65|6.94|7.11|6.76
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|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|99.7472|106.835|109.53|110.0301|112.77|112.03|111.93|107.43|104.6538|98.87|94.03|97.805|97.34|92.38|92|90.54|92.12|96.01|94.34|92.55|93.22|91.61|89.54|86.99|83.7237|83.03|80.37|76.26|77.25|77.43|80.41|76.5625|75.6|75.32|68.121|69.45|75.69|74.11|74.98|71.02|65.594|65.2|65.025|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|63.155|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|58.305|57.035|58.03|56.55|60.68|58.56|57.94|57.29|55.6307|56.26|57.85|58.39|57.99|56.98|55.73|54.05|52.23|52.85|54.48|54.76|54.61|54.05|53.71|53.55|52.24|51.32|51.59|49.71|48.08|47.94|46.59|46.42|45.47|46.43|45.74|45.17|44.6|45.44|45.12|44.85|44.55|41.3|41.03|41.48|41.64|41.2|38.57|37.39|38.56|38.72|38.86|37.42|37.08|36.25|36.68|36.7|36.42|35.02|34.46|34.57|34.64|34.69|34.28|33.9|32.09|31.98|30.66|29.25|30.85|30|32.19|33.07|35.72|37.28|36.73|37.65|38.41|41.33|40.71|40.39|41|41.05|38.86|39.69|38.66|37.52|36.89|37.59|39.14|38.08|36.7|36.22|37.48|33.8|41.95|42.84|43.59|44.89|43.18|44.75|45.43|43.9|43.05|42.41|42.59|42.58|41.3|41.12|40.19|40.32|39.05|37.81|37.84|37.51|36.47|35.9|37.12|38.28|37.83|37.14|34.85|32|31.63|32.85|34|34.56|35.53|32.06|32.97|33.72|37.67|36.74|36.86|36.22|31.57|35.3|33.39|34.05|36.75|36.59|38.5|39.66|40.93|40.97|42.37|40.83|42.67|42.6|44.26|44.4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|71.6598|72.62|72.36|72.215|69.8625|68.555|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|57.3317|54.24|60.06|59.73|59.575|59.09|54.17|53.801|55.57|54.17|57.92|59.82|61.35|62.01|60.385|59.89|59.05|58.62|59.03|58.55|59.29|59.3|60.63|59.42|58.8525|59.32|61.32|58.75|58|59.92|56.6|59.07|56.83|58.95|60.54|59.695|59.73|59.61|59.84|62.37|60.8875|60.7001|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|68.4277|68.66|70.28|68.556|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|58.28|57.17|55.77|55.81|55.82|55.16|54.781|52.6|52.63|52.31|49.56|46.72|46.37|46.305|46.09|46.25|46.23|46.2451|46.26|46.585|47.325|48.055|48.2825|44.905|46.14|45.195|45.515|44.88|44.77|43.66|41.48|42.53|42.83|42.8|44.09|42.19|40.43|43.09|42.6|42.8|43.12|43.26|43.06|42.7|42.07|40.91|40.69|39.81|39.06|36.7|34.79|35.85|34.19|32.35|33.01|34.2|36.5|36.56|36.55|37.74|36.51|38.08|36.81|36.94|36.99|36.85|36.22|35.66|35.38|34.16|35.14|35.31|35.29|34.31|33.27|34.76|33.95|33.67|33.02|33.25|33.37|33.16|33.72|34.16|33.9|34.27|33.96|34.2|34.12|33.45|33.62|33.5|34.08|33.73|33.8|34.19|34.01|33.05|32.75|33.17|33.34|33.55|32.99|32.31|32.38|30.55|30.44|30.21|31.32|31.2|30.1|30.2|30.97|32.12|31.11|31.04|30.61|29.59|28.73|27.89|28.51|29.14|29.09|28.68|29.64|30.5|30.65|30.43|29.98|29.4|29.45|30.39|30.39
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|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|19.655|19|17.95|16.91|16.185|16.97|21.485|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|21.401|21.15|20.9|20.5|20.75|20.95|21.6|24|23.4|21.75|20.65|23|23.266|22.75|20.065|19.7|18.925|18.55|18.4|18|18.05|18.45|18.3|18.55|18.201|18.25|18.15|18.1|18.5|18.1|18.15|17.7001|17.65|17.95|17.55|17.4|17.65|17.8|18.1|17.977|17.95|17.9|17.63|17.4|17.25|17.7642|17.7|17.95|17.5|17.501|17.8001|19.05|18.9|18.75|18.35|18.25|17.4|18.25|18.75|19.6|21.0816|20.8|18.5|19.15|19.65|17.15|17.55|18.5|17.6|15.85|15.75|16.6|16.6|17|16.4|14.9|14.75|16.35|16.8|18|17.24|17.38|18.1|18|17.85|17.22|17.11|17.32|16.75|16.68|16.01|14.61|14.37|13.81|12.08|13.21|13.2|13.4|14|13.66|13.34|13.45|13.91|14.41|14.83|14.34|14.52|13.97|13.44|13.5|11.97|11.74|11.3|11.59|10.76|10.88|11.23|11|10.72|11.53|12.51|12.67|12.33|13.49|13.85|13.81|13.56|14.11|15.91|15.83|16|16.44|16.97|16.76|17.75|16.88|16.68|16.26|15.12|16.48|18.35|18.37|18.88|19.1|18.35|18.35|18.09|18.45|19.59|18.66|18.95|19.22|19.11|18.61|18.2|17.66|17.4|17.48|17.41|17.84|18|18.05|19|19.53|19.22|19.03|18.4|18.15|18.76|17.81|17.31|15.88|16.26|16.5|16.25|16.25|16.01|16.07|16|15.53|15.3|15.71|16.1|16|16.5|17.07|17.33|17.26|17.6|17.52|17.27|17.51|17.59|17.3|19.2|19.1|18.91
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|139.2|143.7|143.63|143.45|144.63|146.75|148.2|158.41|163.38|159.01|151.3|115.665|116.71|109.33|99.0201|94.6|92.53|90.38|84.27|78.59|80.62|102.1|103|88.84|76.6|85.41|90.91|90.092|106.27|115.41|114.87|129.55|131.4|130.72|134|130.32|127.19|118.74|117.275|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|65.505|66.15|61.69|64.25|66.86|77.47|79.28|72.69|68.5|88.8583|85.57|89.89|87.171|83.78|80.67|75.75|79.03|77.28|72.4|70.48|67.07|65.77|60.0575|55.33|56.54|63.6|64.81|65.11|67.11|66.94|74.02|76.14|71.78|66.1|65.3|66.2214|68.6|73.2301|75|74.49|72.66|73.55|72.47|72.7|65.03|66.68|62.6201|61.83|60.06|48.01|45.27|42.7|42.161|42.68|39.96|36.93|37.9|36.05|35.36|36.3|37|39.52|41.05|40.67|39.755|39.15|36.76|34.3|34.63|34.82|37.27|36|33.6|32.605|33.25|27.6|31.53|33.16|34.8345|35.32|37.69|39.11|40.61|37|37.96|37.59|37.48|37.16|35.82|43.3|39.28|38.38|38.61|37.38|37.58|39.42|36.13|37.89|39.97|39.07|37.51|36.82|34.1|37.33|40|38.92|39.38|39.61|36.42|41.44|42.03|38.81|38.22|36.18|28.85|38.02|42.09|36.56|37.1|40.08|47.03|46.48|44.28|41.53|36.34|37.04|34.15|36.2|40.09|40.05|41.04|37.53|35.82|32.56|32.89|31.17|31.72|32.87|38.34|41.62|36.5|35.94|36.01|37.29|37.02|35.4|36.21|36.38|32.73|32.89|28.6|28.5|27.58|28.39|27.36|29.69|31.05|31.73|30.51|30.59|30.3|30.28|27.83|21.93|23.21|20.94|20.28|19.5|18.12|19.71|21.1|20.32|19.06|19.81|18.27|16.74|19.05|22.22|21.4|20.91|25|23.78|23.9|22.56|24.25|31.2|||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|275.68|268.25|273.995|273.36|269.6352|269.2|260.3686|261.02|247.95|241.74|245.03|240|234.9075|227.51|212.75|211.48|202.03|189.74|178.42|170.26|173.99|181.3801|181.48|177.26|174.66|187.7361|188.61|185.2348|187.82|204.46|202.26|217.7315|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|174.271|169.75|165.211|169.025|163.2|162.58|164.366|163.1|169.28|170.77|167.06|166.49|157.385|153.61|168.9701|161.82|159.09|156.2|152.465|152.6086|153.34|153.5|154.53|152.62|152.295|150.56|150.5001|141.9|146.04|144.39|144|140.62|138.975|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|134.321|130.99|125.88|125.99|125.71|125|124.591|128.53|128.53|126|129.36|124.11|122.22|119.535|122.68|121.58|120.78|118.95|118.07|119.41|119.39|112.14|112|113.43|110.18|109.77|113.58|119.06|120.77|118.98|121.1|124.26|125.29|127.23|128.48|126.86|125.69|124.79|126.68|126.07|115.43|115.53|114.76|112.81|105.69|107.17|108.35|111.83|110.67|105.74|103.5|106.31|103.89|104.31|104.78|102.77|103.74|100.34|99.4|99.01|97.35|96.66|93.64|92.29|90.35|93.54|80.8|80.2|82.43|88.63|94.16|91.8|89.49|88.78|91.91|91.13|86.73|85.37|78.11|88.36|87.78|87.54|84.45|80.85|81.5|81.99|82.95|82.23|77.57|82.66|88.31|89.64|90.62|91.8|94.02|89.61|90.33|90.14|85.69|86.27|86.44|86.05|87.32|85.4|86.11|88.21|91.11|90.8|90.32|86.75|84.66|82.6|82.55|83.98|81.55|80.68|76.99|72.37|70.29|72.04|70.63|69.44|71.16|71.26|66.94|71.1|71.36|71.3|70.89|70.04|60.95|56.42|54.37|53.09|53.71|54.75|54.9|57.89|59.06|58.15|56.25|54.83|54.77|54.38|55.35|58.44|61.94
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|135.05|131.23|121.4|119.56|116.66|115.34|115.67|106.28|106.5|104.6117|107.98|107.7|110.81|106.59|103.3|100.71|98.063|91.6423|84.84|80.2|80.26|85.27|88.215|88.67|82.112|83.5|95.69|87.93|91.44|94.12|90.8|105.795|110.8|110.75|107.9|102.9|106.8|97.455|97.75|97.1|94.01|100.6|100.4|102.755|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|57.205|56.95|60.15|57.05|57.475|58.55|52.6|50.9|52.805|53.675|52.8|53.8|67.75|67.05|67.5|67.15|68.65|65.35|67.2|65.45|63.4|59.1|58.325|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|63.2132|65.2|65.15|60.45|61.15|62.05|51.8|51.4|51.05|53.35|50.1|47|44.45|43.05|42.8|42.992|46.2|45.4|50.08|45|39.05|38.65|40.35|42.5|42.6|42.8|43.12|41.82|41.06|42|39.92|37.95|37.31|36.05|35.11|30.92|30.55|30.54|30.36|26.79|26.31|26.96|26.61|26.52|25.41|25.09|24.24|24.07|23.72|22.46|20.7|19.86|19.2|19.07|19.49|19.4|18.92|18.51|18.94|14.79|17.68|19.69|18.95|19.9|21.71|22.3|22.05|22.36|22.84|23.53|23.43|22.51|22.43|21.56|20.21|20.72|19.57|19|16.72|18.12|19.12|19.4|18.76|19.69|21.63|21.35|19.56|26.64|25.82|23.61|22.66|23.09|23.85|23.29|24.1|24.29|24.05|23.33|23.17|19.48|19.3|20.28|19.64|18.66|18.32|17.85|17.01|17.33|17.3|18.32|18.69|18.41|18.5|19.42|18.13|17.61|19.83|20.43|20.39|19.25|21.02|20.17|21.1|19.56|16.9|16.35|16|16.2|16.2|16.45|15.94|15.91|17.2|16.19|16.16|16.1|16.54|15.6|16.01|16|17.31|17.6
00597|100228|/equities/paylocity-holdng|R1000GROWTH|91.3|93|88.2959|87.99|82.81|83.33|84.16|84.6|82.04|78.7745|82.51|83.6|80.01|73.91|66.42|64.69|61.3|60.54|56.7|53.46|54.32|61.15|61.255|60.4|56.5771|60.36|60.7|60.655|60.5|64.155|63.51|70.41|78.75|78.48|80.5243|77.34|74.98|67.52|62.88|61.4016|56.78|59.63|63.27|62.511|58.36|57.02|61.01|58.55|58.57|58.955|56.57|52.93|53.32|52|51.18|54|51.115|47.291|50.31|52.11|53.7|47.21|45.72|43.72|42.43|41.15|49.63|48.09|47.9406|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|45.2859|46.17|44.1|43.52|44.52|47.05|43.9249|44.512|45.85|43.27|43.641|43.23|39.21|39.14|37.91|37.66|37.6|34.75|34.13|35.8|36|35.25|35.7|33.671|33.39|29.69|30.825|32.46|31.44|30.03|29.84|30.18|30.27|31.06|30.91|33.95|32.38|31.61|32.54|42.28|43.5|43.55|43.21|43.28|41.27|41.47|42.35|44.3|42.24|42.02|43.62|44|42.76|42.74|40.96|41.46|38.36|38.33|39.21|37.88|35.97|35.1|34.25|32.79|31.82|37.07|36.13|32.85|32.54|29.44|29.02|30.15|29.73|29.26|26.71|25.25|24|30.21|29.24|30.42|31.91|35.9|40.49|39.15|38.83|40.2|42.4|42.27|41.88|42.6|33.25|31.82|31|31.35|29.47|28.47|29.27|32.5|32.91|31.84|29.02|30.05|32.17|34.67|32.8|35.72|35.17|34|34.04|35.06|35.31|32.79|31.79|31.59|32.26|32.42|26.6|27|29.65|27.9|26.16|28|29|29.31|27.92|27.7|29.25|28.18|26.15|22.51|23.39|22.21|22.63|25|25.15|25.45|24.41|24.94|27.6|28.37|25.66|25.84|24.24|21.06|21.08|20.18|19.95|19.2|18.75|20.78|21.24|22.25|22.49|22.25|19.95|18.5|18.94|20.01|20.43
00598|1096128|/equities/guardant-health|R1000GROWTH|62.01|63.58|63.8|67.52|65.87|61.6901|70.75|78.35|63.03|58.18|54|49.46|39.13|38.881|38.81|38.71|39.49|36.2201|33.6996|32.33|33.61|38.0202|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|92.4603|95.5578|102.0118|101.6423|96.3394|95.3358|95.7411|97.5359|92.634|89.6138|98.993|97.5263|91.534|91.7463|95.7604|96.5034|98.5684|96.2332|86.7045|82.203|83.4768|88.6199|93.548|101.3812|99.8807|102.9396|102.486|102.2159|106.0467|120.733|117.6066|129.1955|125.4129|116.854|107.4072|107.4265|115.4886|114.9868|111.238|124.9498|124.255|125.2682|123.6182|124.1392|123.6085|116.2364|110.495|109.1248|104.001|110.5143|113.9205|119.1023|118.8514|120.98|120.0913|113.1698|109.0959|110.9148|119.9515|117.7031|119.6523|118.9219|119.6523|116.4246|108.073|101.9514|117.9347|122.3251|121.5532|122.0067|120.3953|118.8224|105.101|105.5063|102.2544|103.1615|102.5294|102.0808|104.1168|101.0772|95.114|97.2947|95.4034|92.3349|92.6823|89.966|85.2426|84.7601|83.4864|83.3996|82.7241|88.7164|86.304|88.8273|86.2944|82.2465|79.8679|83.5057|80.3021|80.9679|83.9882|89.5494|96.0397|99.0738|96.7172|91.9452|97.1395|97.7973|101.4206|100.3306|95.6764|97.3358|95.2248|96.3048|98.0625|98.8|102.5|96.05|101.7|101.245|99.13|101.12|102.05|100.62|100.46|96.5|104.17|92.72|97.8|92.71|91.06|88.74|93.94|98.8|99.045|90.51|87.65|87.31|86.93|95.22|93.03|94.99|93.45|92.681|83.9|84.2|87.44|89.2|87.751|82.8|86.65|86.31|89.33|89.4|85.64|83.89|83.68|82.19|83.07|77.5|79.83|73.12|74.81|75.11|74.61|72.75|68.96|67.52|66.23|63.76|66.57|61.59|56.59|55.48|58.79|64.62|61.51|65.75|71.47|74.87|76.14|76.05|76.68|73.29|71|70.56|73.96|69.78|62.11|64.205|64.58|63.44|63.33|60.28|66.33|68|65.89|62.23|63.12|65.85|67.56|72.22|73.38|76.49|77.68|75.581|76.12|76.13|75.75|74.25|79.06|79.45|79.3|77.8|75.18|71.36|67.79|67.52|69.57|70.85|71.25|65.55|66.6|64.21|61.52|57.79|55.53|57.61|59|51.69|51.79|53.87|54.48|62.4|63.2|62.68|60.51|62.03|56.34|63.14|71.72|70.66|74.74|74.61|77.741|79.68|77.41|74.65|74.87|77.98|85.23|82.71
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|158.2381|162.0359|153.419|152.8653|150.5768|146.8363|144.9087|148.3128|138.8305|135.6971|140.4793|137.6493|128.7084|123.6761|118.4961|120.1694|115.9696|113.9682|106.0854|96.6999|98.0287|107.5072|104.2568|103.5141|100.291|98.8327|94.7374|90.3901|93.2588|95.5483|95.9708|104.5158|102.6214|101.2586|103.3233|101.9536|99.6573|100.8702|101.7151|102.0899|97.6062|99.8276|102.8129|104.0047|104.6657|96.952|99.998|100.9247|95.6335|91.8687|92.0595|93.3678|91.5615|89.3474|89.361|85.8586|81.2249|80.1415|81.1568|81.5247|84.0768|77.6134|77.2046|83.4975|77.3136|73.9065|80.4073|91.8891|89.9879|86.8057|85.6678|85.3543|85.0886|81.3544|77.0274|80.3323|83.5554|82.1312|80.3663|79.8144|80.5156|77.6679|75.5692|74.4108|72.9934|73.6544|72.6391|72.1519|69.525|65.0958|64.8096|62.2611|62.3633|61.8454|60.0397|59.6513|58.3974|58.5678|60.084|58.2271|59.147|63.7602|63.1129|62.2066|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|67.51|67.38|66.03|64.75|65.02|65.78|66.12|65.45|63.81|65.8|62.18|63.23|63.71|60.42|60.21|60.04|59.85|60.58|60.04|60.08|59.65|60.14|59.98|58.41|58.37|58.03|59.85|51.62|49.25|46.6|45.79|48.62|49.61|51.3|49.54|48.71|47.82|45.58|45.22|46.74|42.56|41.34|41.59|42.03|42.24|40.3|40.32|40.46|39.69|37.51|35.93|36.41|36.57|38.49|41.86|44.71|46.88|46.07|46.81|48.36|48.81|47.75|47.08|48.19|48.46|48.4|43.8|56.06|63.48|63.62|64.5|65.46|64.85|63.45|63.17|70.1|70.39|68.35|70.35|68.55|68.71|66.88|70.18|72.31|72.63|72.61|72.19|71.14|72.14|72.36|71.3|72.57|69.5|68.93|67.37|66.4|67.71|66.74|66.77|70.01|67.86|69.37|64.32|63.28|61.18|66.13|63.97|65.05|67.62|69.4|63.01|63.57|69.17|70.14|68.79|68.21|69|69.2|66.46|72.32|75.13|76.78|76.63|77.48|78.15|78.98|80.42|84.36|81.79|81.42|80.5|77.15|77.19
00601|41285|/equities/acceleron-p|R1000GROWTH|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|23.37|23.92|25|24.66|25.24|25.14|28.26|29.39|33.24|35.67|36.44|26.48|24.77|26.43|29.09|29.74|32.96|36.01|34.45|31.24|30.29|29.26|29.06|29.46|28.29|31.45|32.46|32|32.43|32.53|31.55|32.67|33.7|33.26|33.36|33.29|29.41|28|26.72|29.13|28.84|28.97|27.02|23.1|23.13|22.67|25.4|25.11|23.74|25.09|23.4|26.48|29.52|30.14|32.04|33.65|46.21|44.51|40.97|40.85|40.79|38.72|33.96|34.78|31.28|25.74|23.95|21.93|22.4|22.8|26.85|31.52|28.73|27.44|20|26.71|27.05|27.02|27.12|29.63|29.53|28.59|29.51|30.79|30.52|30.14|31.12|32.32|31.25|30.4|27.05|26.94|32.99|33.11|33.55|34.52|35.11|40.18|39.65|36.31|38.62|37.23|36.02|35.7|38.16|37.79|39.11|37.6|36.77|37.5|37.18|38.23|33.77|34.42|31.46|29.82|29.6|33.26|28.52|27.64|28.52|27.38|23.87|23.79|23.61|24.67|26.65|26.01|27.25|28.17|27.86|25.94|25.25
00602|958817|/equities/penumbra-inc|R1000GROWTH|126.74|126.75|126.76|122.4|137.42|139.06|144.44|149.55|137.77|134.14|124.815|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|135.745|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|148.6926|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|81.569|81.7|85.35|85.3|84.65|84.7|80.5|82.5904|81.85|81.6|78.45|79.155|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|71.95|72.45|67.55|63.05|63.15|62.425|63.8|59.05|57.85|65.05|63.6|60.05|56.05|64.2|71.5|70.54|72.15|74.32|73.55|67.43|68.23|69.12|69.46|72.89|66.1|66.56|60.05|59.02|59.18|58.82|54.96|57.9|57.55|55.6|50.93|49.83|45.88|47.67|53.29|53.15|50.93|45|45.42|43.68|43.83|42.02|41.35|42.95|43.41|41.93|40.23|42|41.31|43.93|48.91|53.13|51.38|52.96|51.03|45.13|48.4|45.87|42|36.7|36.28|35.7|35.31|38.59|38.79|39|39.24|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|78.9637|78.9171|78.2568|79.571|79.1628|78.874|75.7278|76.156|77.0421|76.8629|75.8822|74.9911|74.2244|73.2885|72.0042|72.1237|71.2276|67.6333|65.8611|64.756|64.2283|69.3956|72.0838|72.7907|72.7161|72.263|71.9843|72.4522|71.2375|70.7795|70.7497|75.1902|75.2201|76.0066|76.8728|76.0464|75.3395|74.6824|72.2133|71.7453|71.4068|71.0011|70.3713|68.3701|67.265|67.1057|68.4796|70.1722|69.077|67.9719|67.1057|65.8711|63.9775|63.0833|61.5699|61.8885|61.7193|61.092|62.8543|62.7348|64.8555|64.965|64.9252|67.5836|64.2482|64.9352|69.1268|71.1778|70.8891|70.9389|70.9588|73.3383|72.9799|75.6283|75.0906|73.5077|74.8616|74.3837|70.8492|68.3701|66.0204|67.6433|67.036|66.8468|64.5668|62.8643|62.173|62.9837|65.1741|63.4019|63.8798|62.9837|66.9165|70.6601|70.5008|71.6557|71.9146|71.9843|71.9843|69.7142|68.5095|68.6489|68.5892|68.7684|68.6987|66.2693|71.5362|71.9853|71.7354|72.283|74.2543|74.9015|74.1578|74.772|73.9656|72.7011|76.0365|74.1747|74.0154|73.8063|72.5518|68.5991|66.807|66.7174|66.2968|65.8014|64.8157|64.8655|63.4816|58.9913|58.68|59.72|62.3|64|62.6|63.59|64.68|60.39|59.58|60.11|62.01|61.12|60.78|61.13|65.37|67.62|67.2|66.57|65.62|60.94|61.61|62.64|64.11|63.9|62.8|61.66|62.86|61.57|60.02|61.09|60.64|60.44|59.13|58.88|57.34|57.62|55.91|52.51|52.14|49.73|53.48|54.69|53.11|55.2|59.07|59.11|58.32|57.26|57.07|57.24|57.8|55.53|56.91|56.63|55.1|55.72|54.82|53.33|51.13|52.83|51.88|52.31|51.51|51.03|54.82|55.11|53.06|57.44|57.74|58.4|57.39|56.93|57.57|57.95|58.12|59.33|59.78|60.42|58.54|57.3|57.71|59.38|59.31|59.11|58.27|57.83|57.97|56.96|57.2|57.24|57.29|56.24|55.7|55.51|54.73|53.76|52.71|53.24|53.97|52.4|52.84|52.8|52.8|52.43|51.37|50.23|49.87|47.99|43.39|46.63|47.45|48.37|50.09|51.16|51.89|51.74|51|50.49|49.34|50.01|51.46|52.33
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|17.332|18.66|17.7445|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|12.5138|11.08|11.64|12.02|12.36|15.24|16.61|15.76|14.63|15.15|13.7029|19.28|19.65|19.91|20.05|21.56|21.99|22.92|22.91|25.89|26.87|24.745|23.76|22.93|22.2314|22.2|21.15|19.001|17.74|15.98|13.5627|12.19|11.33|11.27|11.26|11.29|11.34|11.03|10.77|10.2868|9.151|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|12.3923|12.5|12.78|12.2|11.95|12.5965|12.1|11.69|10.98|10.451|7.78|8|8.1|9.57|10.5|10.61|10.75|10.4555|10.3428|9.86|10.1563|10.11|10.15|9.06|9|8.31|7.49|7.35|8.32|8.58|8.38|8|7.555|9.51|9.57|9.34|8.86|8.595|8.47|9.49|10.5|11.46|11.26|11.61|11.32|11.27|11.63|11.71|10.86|8.6|7.88|8.48|9.99|10.5|10.94|10.26|9.81|9.91|9.97|9.6|9.42|9.41|10.41|11.03|12.28|12.19|11.95|11.94|11.02|11.18|11.37|11.41|11.82|11.06|10.86|9.47|9.26|9.73|9.98|9.55|9.2|8.57|8.59|8.28|7.58|6.73|6.74|6.9|6.52|7.04|8.19|7.82|7.9|9.72|10.06|10.8|10.11|9.13|8.24|8.52|8.63|8.3|8|8.03|7.74|8.53|8.97|9.62|12.61|15.03|15.39|15|13.47|13.49|14.17|15.83|17.61|19|20.01|21|21.55||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|41.62|37.76|36.83|37.39|37.91|37.82|37.5|38.07|36.84|37.14|36.7208|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|29.7437|30.27|29.67|28.1252|28.42|29.58|30.01|29.22|28.84|29.18|29.085|29.57|29.24|29.0018|30.5237|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|27.891|28.805|28.165|28.5257|28.27|27.66|27.03|27.11|26.76|26.2063|25.76|25.06|24.31|22.21|21.83|21.83|22.49|22.41|22.511|23.12|23.33|24.13|23.88|23.35|23.82|22.7|22.15|22.31|21.92|21.2|21.1|21.03|21.05|21.56|22.41|22.48|22.37|21.95|20.06|19.59|21.07|20.64|22.05|22.09|21.79|21.68|21.89|22.12|21.86|21.45|21.93|21.38|23.47|23.53|23.82|22.17|21.76|22.54|23.77|24.75|26|25.99|25.71|26.45|26.47|27.93|28.34|28.58|28|27.19|26.91|26.66|27.51|25.82|24.19|23.68|20.9|21.88|21.86|21.72|21.92|22.41|24.24|23.39|22.24|21.48|21.63|21.74|20.85|20.42|18.33|16.99|17.14|16.61|16.16|15.78|16.82|17.82|17.75|17.68|17.83|19.03|19.5|19.48|20.36|20.69|20.45|20.02|20.18|20.65|20.08|20.07|19.74|19.22|18.84|20.74|18.86|18.84|19.17|19.47|19.26|18.02|17.95|18.76|18.54|18.46|18.47|18.32|18.31|18.68|18.26|18.16|18.24|18.42|19.13|19.39|17.88|18.52|18.93|18.76|17.95|17.75|17.26|19.82|18.73|18.33|18.77|18.41|18.43|19.49|19.99|19.88|19.98|19.99|19.77|20.02|22.34|23.18|22.9
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|76.3222|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|85.3296|84.08|76.79|67.1|66.71|68.73|64.72|83|84.283|85.2|85.82|100.001|103.12|101.472|109.1|102|112.674|119.15|115.66|116.6223|116.268|118.52|113.12|111.4555|115.03|97.19|102.96|99.66|100.31|96.98|94.77|100.04|97.46|96.14|92.6201|90.71|89.56|82.305|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|67.325|70.8|70.5631|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|42.625|42.47|41.89|40.57|42.59|38.98|38.43|38.84|40|38.38|37.345|38.465|41.01|40.59|42.471|47.62|50.54|41.49|39.91|43.03|41.29|42.22|46.3|49.73|52.97|48.56|49.13|48.27|47.8|47.07|46.87|49.45|48.74|46.08|45.57|44.86|41.5|41.56|44.08|47.2|48.34|44.41|43.11|41.67|40.86|45.09|45.8|42.45|42|33.56|34.17|32.35|32.18|35|35.12|36.08|31.25|34.9|41.18|43.67|41.38|46.24|52.49|50.02|50.23|50.36|50.12|53.84|49.79|50.36|48.67|46.3|45.6|44.01|37.76|33.61|40.3|52.45|48.74|45.06|37.62|42.72|44.02|44.65|48.28|50.3|47.93|46.82|45.01|46.22|41.85|41.62|40.54|41.31|41.3|38.55|32.67|33.16|41.82|41.07|38.94|38.3|35.06|40.84|39.02|39.29|38.16|36.02|33|30.71|31.08|29.56|27.08|19.68|21.9|20.91|20.19|18.59|18.77|19.07|18.37|18.24|17.25|17.33|16.2|15.21|15.32|15.2|15.1|15.31|15.51|15.41|15.42|14.79|13.73|13.2|13.11|12.96|12.63
00607|1096134|/equities/yeti-holdings|R1000GROWTH|27.01|29.14|30.38|30.51|28.296|27.85|28.4397|27.52|23.5007|22.35|22.92|22.54|17.6101|16.74|16.32|16.77|17.15|15.32|14.45|12.4|12.44|12.58|15.4|15.95|16.57|16.2051|15.36|14.6234|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|47.31|48.91|44.49|45.68|44.67|44.65|42.12|41.52|42.42|43.19|45.5|47.35|45.79|45.24|43.85|43.54|42.92|40.22|38.69|37.29|38.95|42.73|42.5|44.29|42.88|42.42|43.88|39.3|41.04|45.33|45.23|45.09|45.03|44.88|42.19|42.5|46.32|46.32|45.1|45.99|45.19|46.47|50.27|49.32|48.17|47.58|49.39|48.91|49.33|49.32|50.92|46.21|46.24|45.1|41.87|39.32|38.96|39.12|40.05|40.82|44.05|43.07|41.76|41.73|39.53|40.07|42.75|42.3|41.87|39.51|37.21|37.52|37.4|37.15|38.09|36.23|35.62|35.2|35.19|34.12|34.04|34.54|34.35|34.37|33.15|33.24|32.87|32.1|31.93|31.32|30.97|31.94|30.89|30.59|29.87|29.84|29.81|30|30.02|28.9|28.57|27.55|27.62|27.04|27.43|27.65|27.67|25.79|25.77|25.77|25.25|25.28|25.01|24.26|23.63|25.06|24.96|23.82|23.52|23.68|23.5|23.8|24.43|24.87|25.1|24.95|25.31|24.6|24.17|22.83|22.62|21.95|22.19|23.23|23.5|23.73|24.36|24.56|24.27|24.41|24.75|23.4|24.1|23.45|21.64|21.56|21.43|21.61|20.29|19.93|19.81|19.79|20.26|20.64|20.69|20.34|21.61|21.03|22.28|23.85|23.94|23.57|23.82|23.44|23.09|22.66|22.47|21.07|21.73|20.26|20.91|22.07|21.9|22.64|22.53|23.25|22.53|22.2|22.59|23.94|24.12|23.92|24.27|24.35|23.22|22.99|22.76|22.67|21.68|22.31|22.54|22.28|21.81|20.93|21.84|22.3|22.4|19.72|20.7|21.32|20.46|20.49|20.51|20.68|20.42|20.58|20.12|20.11|19.92|19.87|18.71|18.73|18.65|18.86|18.87|18.66|18.21|18.03|18|17.03|16.23|15.89|15.5|15.71|15.71|15.44|15.09|15.46|15.45|15.14|15.35|15.81|15.83|15.96|16.62|16.39|16.37|15.84|15.46|15.97|15.99|15.94|15.94|15.76|15.35|15.29|15.29|15.11|14.79|14.27|14.32|14.58
00609|1096130|/equities/anaplan|R1000GROWTH|37.63|37.035|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|26.245|24.25|23.78|23.65|23.37|24.86|26.55|20.79|20.6|22.13|22.9|20.3697|22.5|22.18|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|50.26|50.84|49.71|52.37|51.43|49.76|47.5|47.51|46.9|46.86|46.73|46.19|44.185|42.9438|41.36|41.5|41.76|41.31|40.21|38.59|39.63|40.97|41.1884|42.085|42.35|41.9205|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|45.8303|45.3164|45.74|45.29|44.65|43.465|44.16|45.955|45.08|44.14|44.2|44.431|46.06|43.53|42.97|43.615|41.43|40.22|41.8|47.56|46.4|46.01|44.81|44.61|44.1833|43.0966|42.4166|42.2299|43.37|42.4033|43.11|43.28|42.31|41.3333|40.94|41.1516|40.1933|39.93|38.72|37.63|37.3867|37.3258|37.3333|36.5733|37.4183|34.8866|35.81|35.92|35.9166|36.0233|36.64|36.5833|37.1966|36.0683|36.2033|36.0133|36.0966|35.7266|32.0733|30.8033|30.8033|30.8866|30.6033|30.59|30.72|30.5066|30.2433|29.7|30.06|29.5866|29.1351|28.6033|28.3867|27.785|27.4733|27.51|27.655|27.4633|27.2633|26.9166|26.7333|26.61|25.2147|24.4666|24.2933|23.7133|23.11|23.9366|24.0266|24.2966|23.4898|23.7983|24.1933|24.7566|24.3216|24.3933|24.2883|24.2533|23.8933|26.6666|25.3066|24.8833|25.7084|25.9233|26.5|26.12|26.22|25.82|26.13|25.65|26.01|26.22|27.55|27.19|27.06|26.69|26.52|26.55|25.81|24.72|24.21|23.19|22.7|21.08|21.02|21.15|22.01|24.02|23.28|22.65|22.91|24.32|24.7|23.77|23.82|24.41|23.68|22.27|22.56|22.73|21.79|21.57|22.71|22.79|21.96|21.15|22.46|23.6|23.51|22.99|21.83|21.86|22.84|23.49|23.71|23.74|24.03|24.02|24.1|24.43|23.96|23.93|23.67|23.26|23.51|23.58|23.59|23.42|23.88|24.24|24.67|25.06|24.76|24.16|23.34|23.53|25.03|25.04|25.62|26.38|26.24|25.16|25.75|26.44|26.47|25.81|26.04|25.91|25|24.07|22.46|22.35|23.54|24.1|24.81|25.24|25.57|25.52|25.23|24.66|24.27|24.18|24.81|24.64
00611|1072273|/equities/dropbox-inc|R1000GROWTH|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|21.9111|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|25.5549|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|39.58|39.12|39.01|38.44|36.76|37.67|39.06|41.12|38.01|35.48|37.107|36.57|34.54|30.58|27.505|27|24.19|23.45|22.26|22.01|22.16|23.53|23.105|23.29|20.34|24.31|23.2934|22.16|22.765|23.51|22.75|25.16|29.16|28.995|27.65|26.63|28.4|25.19|25.15|23.001|20.5|21.63|22.6006|22.515|23.7|23.13|24|26.27|26.4139|22.56|19.47|19.12|18.8|18.8|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|81.91|85.04|85.85|88.91|88.425|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|72.2748|74.84|78.14|79.46|81.91|80.9|81|83.29|76.64|75.07|82.32|82.31|90.83|93.235|93.81|91.25|90.72|92.7|91.76|89.68|90.795|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|88.115|88.7875|87.0768|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|90.535|94.04|93.35|91.54|90.74|90.73|87.8|85|84.875|84.98|84.41|85.28|86.38|84.5|92.375|92.05|91.44|90.91|92|93.68|89.535|87.94|88.03|85.54|88.81|88.43|88.2|82.03|81.85|84.93|82.78|84.7998|85.44|84.69|82.51|82.42|81.39|81.62|81.49|80.2|79.98|75.86|76.7432|76.3|77.56|78.141|75.8|75.635|71.62|74.01|65.45|63.49|64.26|61.04|61.4|62.16|59.27|60.78|59.7|61.72|62.94|63.64|64.27|62.49|60.35|60.69|59.92|59.5|57.4|56.02|57.3|58.81|60.03|59.54|58.61|57.73|59.57|59.69|61.48|58.88|57.62|56.45|56.32|56.81|55.91|56.46|53.96|53.2|55.79|53.22|51.06|46.87|45.54|47.42|49.3|51.44|50.29|49.71|53.1|55.07|55.27|53.66|54.27|58.24|56.48|53.71|53.93|54.13|50.95|53.02|55.76|57.06|56.31|52.3|56.59|61.07|59.52|56.1|57.68|58.95|59.85|60.47|62.06|62.2|66.03|66.08|67.08|68.39|66.25|65.75|66.5|64.73|64.07|63.67|64.77|63.9|64.93|64.89|67.62|68.98|68.02|70.01|67.62|66.06|64.8|64.29|65.42|68.18|68.82|65.64|67.52|70.72|71.89|73.05|73.53|71.98|66.8|64.56|61.12|63.27|66.99|70.02|71.99|70.69|70.39|70.24|69.26|68.06|65.44|65.57|66.3|65.68
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|10.05|10.0627|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|9.715|9.73|9.73|9.7346|9.75|9.72|9.75|9.8|9.85|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|57.035|57.595|55.925|55.62|57.3|56.555|56.625|55.105|55.66|54.45|53.47|53.485|53.38|52.685|50.8|50.385|49.22|47.35|46.825|46.46|48.88|49.93|49.36|48.475|48.1075|47.4|47.04|46.505|46|45.685|45.45|46.7625|47.285|47.935|47.555|47.49|47.27|46.94|45.59|45.5|44.61|44.715|45.57|45.6275|45.415|45.13|45.175|45.215|45.485|44.155|43.06|42.985|44.6525|44.355|43.415|43.39|43.185|43.005|42.035|41.69|42.595|41.305|41.56|41.205|39.89|40.345|41.495|42.58|41.98|41.845|43.315|43.855|43.805|45.365|44.975|44.485|44.55|44.385|44.585|43.65|43.47|43.29|43.265|42.195|41.835|42.93|42.895|42.465|44.01|43.54|43.14|42.63|43.225|42.935|42.535|42.07|42.42|42.0281|43|42|42.125|41.715|41.6|40.665|40.45|39.855|39.77|39.7075|39.425|38.445|37.955|38.32|37.83|37.8|39.1|38.055|37.3399|36.575|36.125|36.725|36.095|35.505|35.51|34.81|34.91|34.515|34.375|33.81|33.6025|32.935|33.875|35.715|36.155|36.83|35.31|35.18|38.56|38.03|38.02|38.26|38.05|38.6|38.17|39.49|39.77|39.9|39.93|39.75|39.72|37.37|36.2|36.13|35.77|36.24|36.03|35.8|36.34|34.51|34.2|34.17|34.39|35.31|35.13|34.91|35.78|35.16|34.98|34.31|33.03|31.67|32.5|31.11|32.05|31.81|32.38|32.67|32.51|30.93|30.69|30.77|30.39|29.22|28.86|29.07|30.24|30.41|30.09|29.58|28.29|28.5|27.73|26.91|27.02|27.26|28.86|28.61|28.34|28.2|28.2|27.79|27.11|26.2|26.17|26.34|25.95|26.02|26.82|26.62|26.24|25.89|26.24|26.18|26.09|26.38|27.12|27.26|27.25|26.12|26|26.5|26.69|26.3|26.67|27.34|27.43|27.36|26|25.66|25.23|24.3|24.88|24.46|24|23.56|23.93|24.34|23.48|22.21|21.69|21.32|21.05|20.72|21.18|21.65|22.69|22.43|22.35|22.02|21.77|21.99|22.09|22.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.2425|15.1875|14.995|15.145|14.5925|14.205|13.74|13.7325|14.075|14.1275|14.4325|14.0975|13.1275|13.055|12.585|12.7125|11.86|10.6888|9.9462|9.725|10.2975|11.6075|12.2125|12.08|11.445|11.3575|11.7125|10.505|11.095|11.7375|11.85|11.945|13.11|13.195|13.1775|13.28|13.7875|13.9175|13.03|12.4775|11.8183|11.6025|12.755|11.7848|11.805|11.9675|12.1675|12.15|11.465|11.4075|11.885|11.86|10.7075|10.7075|10.275|10.38|10.99|10.87|11.0325|11.01|11.41|12.0125|11.8775|12.21|13.2825|13.31|14.1287|15.315|15.1175|15.4725|15.5725|15.66|15.6625|14.575|13.8901|13.9125|14.0709|13.165|12.5375|13.395|16.2225|16.0325|15.485|16.0175|15.2575|15.175|14.945|14.925|14.7738|15.0625|15.15|14.625|14.25|13.8875|13.2275|12.45|12.4075|12.4825|11.9575|11.86|11.315|11.2965|11.365|11.415|11.9025|11.46|11.1225|9.8925|10.2425|10.915|10.8|10.8675|11.1075|11.0925|11.41|11.3175|11.26|10.2775|10.6275|15.6425|15.5175|16.01|16.93|16.8675|16.65|16.035|15.23|15.6075|15.1791|15.2125|13.675|13.355|12.6375|12.7625|12.69|13.085|13.5588|18.745|18.575|19.1438|19.39|19.505|19.61|19.295|18.71|15.0375|14.5|14.12|13.17|12.95|13.84|14.16|14.45|14.45|14.3|14.03|14.08|14.7|14.02|14.15|14.4|14.31|14.36|14.24|14.09|13.97|14.38|13.99|13.5|12.81|12.84|13.96|12.7|14.69|15.99|17.48|17.28|17.79|18.44|19.19|19.84|19.01|19.13|19.37|17.57|17.68|17.87|18.3|17.53|18.63|18.66|18.16|17.68|15.71|18.61|18.57|18.75|16.85|16.93|17.34|16.66|16.27|16.18|15.82|15.47|14.91|14.67|14.93|14.47|14.72|14.71|14.19|14.11|14.09|14|13.95|13.66|13.65|13.88|13.56|13.44|12.25|12.25|13.54|13.46|13.02|12.74|13.28|13.28|12.99|13.18|13.53|13.86|13.5|13.57|13.01|12.59|13.16|12.03|12.75|13.38|14.19|14.62|14.78|14.61|14.33|14.34|14.45|13.61|13.54|13.91|14.9
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|26.4133|26.6982|26.0318|26.3988|26.0801|24.863|23.8584|24.0033|23.559|23.3658|24.4766|24.6891|23.4334|23.3755|23.1823|23.6073|24.1385|23.3851|23.0181|22.255|22.6607|23.53|24.5442|24.9596|25.0175|25.3942|25.4039|25.4522|25.2397|26.0704|26.4568|28.746|29.7989|30.5716|29.9921|29.6057|30.1852|30.0104|29.3159|26.8528|26.1284|26.3698|27.3358|27.5048|27.3358|27.1909|27.1426|27.7704|27.3358|23.1871|24.3414|24.438|23.9067|23.4238|24.6312|23.6411|23.3755|23.5686|24.2448|24.2931|24.9209|24.7761|24.3897|25.5005|24.2931|20.9606|22.5544|22.9891|22.8442|22.8442|22.7718|22.5544|21.9266|21.5885|22.168|22.1198|21.4762|20.2845|20.1396|17.5799|17.5316|17.2901|18.8356|19.1737|19.3669|18.7873|19.5117|18.8839|18.4009|18.3043|18.6907|18.9322|17.7731|19.3669|19.0771|18.739|18.3526|19.1978|19.1737|19.1254|18.2077|18.256|18.739|20.526|21.347|22.0232|22.0232|20.8157|20.9123|20.9123|19.7049|20.4294|20.9123|20.5743|21.2987|21.5402|21.4436|22.7959|22.9891|22.8925|22.0715|19.3186|19.56|19.6566|19.3669|19.4634|20.1396|19.2703|20.1396|19.3186|18.739|17.9663|18.5458|19.5117|21.2504|19.4634|22.9698|22.3033|21.9555|21.8686|21.9072|22.6317|23.6749|24.1289|25.3556|25.64|25.9|26.67|25.39|24|24.67|24.86|22.31|23.13|21.89|21.27|22.13|22.06|22.2|22.44|22.18|20.79|19.12|19.75|19.42|19.59|18.67|17.12|17.33|17.42|18.9|19.86|18.56|19.08|19.91|22.37|21.59|21.5|21.25|22.69|26.46|28.28|27.54|29.8|29.87|29.37|29.1|29.07|26.9|29.82|29.19|27.82|26.8|24.86|26.34|26.3|26.12|26.09|26.8|27.03|27.57|27.87|29.41|29.99|29.44|27.74|27.61|27.87|26.44|25.43|26.75|27.07|27.37|27.06|27.92|27.05|26.72|26.52|25.95|24.87|23.51|23.18|21.87|23.67|22.25|22.39|21.19|21.71|21.57|20.43|20.46|19.91|21.73|21.48|21.15|19.57|18.69|20.06|18.83|18.78|19.58|18.61|18.78|17.08|17.97|16.64|15.02|14.73|14.24|14.49|15.45|
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|741.1444|745.7438|782.0104|844.3899|776.6079|742.1195|693.3613|696.8329|683.9938|665.7353|713.2204|717.2381|654.882|654.0236|601.7036|589.8585|583.6242|573.3041|503.4418|392.2798|407.6353|506.4151|528.7287|517.9245|527.5541|514.8403|623.4277|633.0189|668.6406|740.0038|748.1036|818.033|787.066|784.5694|785.116|799.1767|781.6824|762.5192|728.9308|762.4808|690.566|701.1164|729.0518|687.5576|663.7682|661.7924|650.1362|647.5975|643.2426|644.5283|639.7075|581.2839|605.214|519.2769|505.6957|511.2107|492.5078|475.8671|460.8569|480.6147|489.3427|494.1288|491.1362|478.9768|462.6215|457.7588|487.3213|486.3676|490.1823|432.9626|425.3428|407.929|379.5575|373.6353|377.2402|380.2346|381.5697|383.8585|387.3871|372.1551|360.4448|386.2617|384.6405|382.6749|376.687|371.0699|356.1928|367.1599|354.7623|345.4164|340.4001|335.6461|316.0196|300.5952|287.119|276.5525|273.5007|271.2978|269.7147|270.0771|269.1234|266.3864|271.0784|267.4068|281.235|280.345|276.942|268.3088|266.6528|266.0407|263.8788|257.7599|249.9712|254.7968|279.452|280.9007|283.7673|299.36|289.5387|305.7135|311.8746|294.1757|283.571|284.7195|282.4878|285.2005|277.22|275.83|274.6|266.59|239.52|240.06|241.37|262.27|246.79|226.08|210.99|204.46|185.73|168.53|166.52|163.53|168.18|163.53|150.06|151.26|158.74|160.06|158.72|155.01|158.43|156.34|159.21|157.95|152.96|149.34|142.84|143.81|143.33|142.65|140.44|139.56|137.55|139.57|139.48|136.04|126.18|120.5|115.43|110.24|115.43|113.95|100.1|107.25|115.96|115.24|120.24|120.24|135.25|140.08|131.01|129.38|134.51|140.45|137.13|138.55|135.03|135.64|133.71|133.48|132.75|114.08|110.28|92.86|109.77|122.18|121.01|121.68|129.86|135.68|134.96|139.51|140.77|138.39|141.81|140.44|140.74|143.18|151.21|143.9|134.73|149.18|143.81|138.71|135.63|131.22|130.94|136.59|130.86|118.34|119|123.61|111.69|106.06|102.65|102.19|102.91|112.06|113.51|110.87|99.63|129.17|141.4|144.38|144.38|137.45|151.91|155.17|125.5|136.4|177.96|182.77|177.96|176.99|195.15|188.04|179.13|170.65|164.05|159.68|155.71|154.87
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|23.6538|24.4555|25.7023|28.3806|27.4392|27.479|26.6702|26.7033|26.6039|26.2989|25.7752|25.8879|25.1321|24.3897|24.1775|23.2527|24.9598|24.0847|23.1102|22.3743|22.7654|24.1178|25.183|26.637|26.4249|26.2039|25.9547|25.0066|24.4643|24.5304|24.4202|25.6901|25.8489|27.4539|27.1938|26.3912|25.9062|25.2227|24.6936|24.5569|23.9836|23.9792|24.0674|23.8602|22.9694|22.7798|22.8592|22.7798|22.405|21.8714|21.8891|21.9199|21.748|21.2188|21.4878|22.7225|22.244|21.8675|22.0699|22.0566|22.4932|21.7322|21.6157|21.7215|20.3722|19.7152|21.2453|20.9105|20.919|20.6588|20.3722|20.4207|20.3986|19.8519|20.0238|19.9092|19.8078|19.6799|19.5917|18.8402|19.0602|20.8157|20.5649|20.0325|19.6321|19.2142|19.2802|19.3418|19.1152|19.1878|19.1922|18.8754|18.959|18.167|17.8546|17.8326|17.5554|17.628|18.321|18.6862|18.497|18.2946|18.2682|17.6874|17.375|17.0032|16.3895|15.9495|15.9187|15.7603|15.6234|15.7647|15.9627|15.7867|15.9979|16.1519|16.0155|15.5711|15.2887|14.5355|14.5195|14.4403|14.6735|14.7879|14.5591|14.5547|14.3567|14.0927|13.9871|13.4944|13.3668|13.3013|12.2926|12.2795|12.2882|12.4374|12.5119|12.5952|12.411|12.5645|12.2839|12.29|12.24|11.99|12.12|12.09|12.66|12.74|12.69|11.78|11.88|12.18|12.5|12.41|12.1|11.81|11.92|11.68|11.52|11.71|11.63|11.71|11.74|11.53|12|11.98|12.04|11.7|11.41|10.77|11.47|11.33|10.94|10.41|10.56|11.38|11.21|11.3|11.56|11.79|11.78|11.3|11.35|11.49|11.65|11.83|11.95|11.56|11.45|11.94|12.28|12.28|11.97|11.28|12.34|12.65|12.59|12.26|12.23|12.02|11.74|11.73|11.65|11.43|11.14|10.78|10.68|10.69|10.46|10.6|10.76|10.71|10.61|10.86|10.67|10.54|10.15|9.63|9.79|9.69|9.7|9.61|9.52|9.59|9.38|9.34|9.24|9.34|9.6|9.34|9.4|9.36|9.45|9.43|9.42|9.22|8.63|8.32|8.04|8.18|8.29|8.4|8.68|8.76|8.63|8.56|8.56|8.34|8.14|8.17|8.38|8.38
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|61.88|56.68|53.711|51.37|60.55|59.25|61.12|68.53|63.3|60.71|47.36|47.645|42.5|40.46|41.14|40.73|40.7311|35.1|32|29.99|29.4328|33.19|32.63|32.13|26.4|30.08|36.05|32.351|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|20.6501|18.0999|15.5|14.31|11.62|12.12|9.34|8.25|7.43|6.76|7.12|5.41|4.75|3.93|3.651|3.12|3.76|3|2.46|2.25|2.14|2.63|2.84|2.611|2.54|2.348|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|5.631|5.303|5|5.602|7.623|6.374|4.4001|4.004|3.9|5.2|5.7|5.556|7.82|7.706|7.8|7.8|7.8|7.71|7.626|8.879|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|25|23.25|22|20.5|21|21.5|21|20.5|20.5|22|18|16|19|59.5|65.5|68.6|75.04|73.4|72.2|68.4|70.1|68.3|65.6|63.1|62.5|60.42|65.2|76.55|75.9|72.4|68.7|70.7|65.9|70.6|64.8|66.55|66|66.9|74|99.94|93|86.2|86.7|76.3|75.1|94.3|94.3|88.1|67.1|66|65.9|75.2|82.4|78.2|76.5|101.4|113.9|113.4|105.69|107.5|96.4|92.7|92.7|99.6|89.7|72.6|74.7|77.6|80.04|82.5|100.39|120.5|118.3|110.3|107.6|112.4|117.1|118.8|114|113.9|113.4|101.4|102|109.9|108.2|108.9|112.1|114|116.6|120.9|121.9|130|133.84|126.36|125.3|120.6|122.1|131|128.9|115.9|115|131.5|128.3|116|120.5|123.6|129.5|122.5|120.7|116.3|107.5|115|131.8|140|141.7|146.3|138.6|146.1|136.8|127.5|127.1|126.5|130.6|132.8|138.2|136.7|137.8|139.28|138.7|135.65|123.58|132.4|132.4
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|82.165|88.3|98.335|96.98|96.22|93.68|87.39|86.66|78.386|77.3746|81.61|83.89|80.83|79.53|75.915|70.6|70.28|66.23|62.72|56.37|58.77|64.69|67.925|73.1|68.7304|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|95.525|93.8|91.9|99|99.6|101.15|112.1|110.05|109.5|109.05|101.1|99.105|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|102.805|100.3|97.65|94.35|93.15|87.6|87.35|83.45|81.35|78.8|77.405|78.974|77.05|75.9|79.1|78.209|70|66.8|65.9|71.85|71.8|80.605|79.3|78.725|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|61.45|60.4|59.8|58.95|58.8|58.5|58.5|55.8|53.51|55.9|52.35|48.05|48.55|48.5|46.51|47.31|48.19|48.6|47.2|45.85|46.43|47.87|47.82|46.46|46.05|44.82|45.29|45.78|43.97|41.34|39.32|40.14|40.36|40.99|40.33|37.61|35.44|35.02|35.11|35.62|37.02|36.78|36.84|35.97|35.55|34.23|33.32|32.72|31.51|31.55|30.67|32.96|33.42|32.53|32.41|33.43|35.99|35.19|35.43|35.76|36.66|36.29|34.91|34.86|34.84|33.35|29|33.94|32.39|32.12|31.62|33.34|32.86|32.62|32|33.56|34.94|34.53|34.87|34.52|35.57|36.31|37.7|38.49|37.38|37.94|37.29|36.96|36.53|35.07|34.56|34.64|33.01|32.73|32.9|33.33|33.32|35.02|34.08|34.54|34.99|34.88|35.14|34.62|34.05|33.35|32.94|34.01|35.75|36.35|34.78|35.63|35.97|34.53|35.33|36.06|35.35|34.71|32.02|30.52|31.25|32.8|33.14|33.28|33.56|33.37|32.7|32.68|32.3|31.6|30.95|30.92|30.87
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|72.99|69.29|68.23|71.42|66.87|64.05|63.37|61.55|62.72|59.73|56.8793|56.29|52.475|52.16|47.7|47.285|46.57|46.75|43.71|41.27|43.13|45.13|46.2|48.88|46.85|46.65|48.275|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|75.415|74.8|71.9|75.63|77.55|77.645|71.8|67.31|71.13|69.06|68.58|73.85|75.69|74.64|75.715|74.11|73.6|69.45|64.2602|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|56.4601|55.0301|52.21|51.64|51.715|52.61|52.29|52.73|52.53|52.12|51.67|52.7001|51.16|49.61|50.85|50.86|48.8|46.1|45.8898|46.31|44.82|44.815|44.02|43.39|38.7|37.89|37.5|36.73|36.69|36.63|36.09|36.43|35.76|35.31|35.6|35.93|36.8|36.21|36.53|35.11|30.62|28.81|29.36|30.23|31.97|32.77|33.03|32.16|32.03|33.17|33.64|33.1|33.16|33.34|34|37.2|37.37|36.89|35.6|34.07|35.08|34.83|35.47|35.05|34.26|33.68|31.85|30.91|30.25|30.83|30.51|29.29|29.01|28.61|27.84|27.86|26.87|24.98|23.65|23.02|25.3|25.19|23.49|23.89|26.49|30.1|28.98|28.27|28.89|30.2|28.06|28.03|28.01|27.6|27.58|28.74|28.27|31.12|29.55|30.35|33.67|33.35|30.98|29.73|29.81|28.48|28.07|28.56|29.8|28.11|26.86|25.9|25.9|22.75||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|86.475|80.5785|79.2137|78.6454|77.742|76.4403|73.7398|73.8758|77.6594|77.8392|77.7129|75.9741|72.681|71.7873|65.7937|65.0457|65.2594|62.1208|57.8184|56.303|57.4007|60.7132|67.2022|70.7284|70.0873|71.8592|67.4645|63.336|64.6377|69.8639|69.7279|75.4301|74.9832|74.5558|74.3032|72.1273|71.2239|71.6027|70.5924|72.6324|71.6998|76.0712|77.8392|82.5699|80.3454|78.1014|76.4988|81.6957|79.4517|78.4414|82.5894|79.034|78.0917|74.4101|79.8694|77.9169|79.1797|80.0054|81.2342|81.8511|85.7076|87.4464|86.5916|87.155|85.9602|83.7842|84.5128|102.6587|101.5707|103.9701|100.0553|99.3268|98.9382|98.5982|97.044|94.3629|94.0426|92.284|92.284|95.4411|95.2954|94.0326|93.6634|94.5183|93.6547|92.5852|91.1378|90.0692|90.6812|91.0892|91.4098|91.4292|90.2344|90.6715|89.603|88.3498|87.0384|84.028|85.0179|79.1472|80.4814|83.6113|84.5325|83.9979|84.1728|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|90.83|89.74|89.81|91.73|91.65|91.57|91.43|87.52|87.15|85.65|82.98|81.12|84.04|85.14|83.44|80.7|80.13|79.17|77.37|76.48|77.05|79.2|78.67|78.86|77.46|71.04|71.52|71.23|71.46|66.29|63.92|64.58|64.32|66.12|67.34|64.63|64.13|64.48|65.37|68.37|68.42|69.07|68.97|70.27|69.68|70.33|67.51|66.53|63.15|63.2|60.93|62.35|62.15|62.13|60.56|60.42|62.51|62.1|62.03|65.04|66.65|65.41|62.88|63.28|63.67|62.31|62.32|62.59|60.47|57.15|57.15|59.38|59.47|59.15|58.49|61.34|62.15|57.57|56.86|57.54|57.79|56.45|57.43|57.36|57.56|57.37|57.95|59.28|61.73|62.1|62.3|62.57|63.7|62.19|63.54|63.54|63.1|65.67|63.5|62.23|62.66|62.73|63.76|60.96|60.95|59.46|58.33|58|59.35|59.79|58.09|58.98|58.19|57.73|57.37|57.74|57.41|55.26|54.38|51.71|53.33|52.48|52.92|54.17|54.54|54.99|55.42|53.79|52.95|49.83|49.22|50.61|51
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|33.2117|32.9432|31.6783|31.3725|31.0634|30.0045|28.7081|30.0197|26.4782|26.1342|27.9525|27.6384|25.8651|25.1558|23.1139|21.9435|21.2899|22.4958|22.6883|21.0618|28.132|28.8331|29.0014|29.2959|28.5078|26.9625|25.12|24.0486|24.6797|26.1773|25.4874|26.8251|26.4241|26.5923|26.9485|26.6652|26.4836|26.525|26.2838|26.0426|25.8211|25.9753|26.382|26.0258|25.2574|23.4204|24.3487|24.1861|23.2606|22.4136|22.0154|20.3411|19.9232|19.3875|19.8868|20.1574|20.0186|19.8335|20.1083|20.4701|21.5078|20.2682|19.7185|19.3034|18.7986|18.2181|19.2684|21.4629|24.1019|23.3868|22.8567|22.6043|22.7642|21.6227|20.6299|21.4825|22.4108|22.3463|22.6211|22.5651|23.0278|22.6296|22.1191|21.6592|21.1965|21.2295|20.9945|20.7281|20.0214|18.5322|18.2012|17.5927|17.789|17.6712|17.1019|17.1215|16.806|16.9028|17.4216|17.043|17.3487|18.6948|18.3036|17.9379|18.2153|18.4761|18.2069|17.8815|17.8675|17.8198|17.4805|34.45|34.78|34.57|34.73|35.15|35.74|35.43|34.14|31.91|31.91|30.8|29.97|30.24|30.7|29.38|29.08|28.24|28.42|26.77|26.82|26.67|25.82|26.02|25.81|26.29|26.3|26.47|26.41|23.26|23.64|23.58|23.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|161|156.12|161|167.24|162.5|154.66|150.31|153.13|148.065|143.8926|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|115.205|113.35|99.825|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|99.005|104.15|122.05|119.2|120.15|128.75|144.21|137.1|152.105|158.25|196.61|177.1|172.05|165.2|172.2552|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|58.85|56.15|56.2|56.3|55.5|55.3|57.05|54.2|52.1|56.5|57.35|53.7|49.7|49.2|49.2|47.88|51.25|50.63|58.24|56.85|56.59|56.57|59.02|58.82|58.82|58.5|67.15|67.32|68.56|65.41|62.52|64.41|66.5|67.12|66.22|59.25|52.03|51.88|53.11|57.1|57.92|53.18|53.35|50.6|49.35|50.54|48.24|43.8|42.3|44.13|40.44|45.05|44.03|42.03|44.27|48.7|51.04|51.32|49.5|52.55|51.76|47.65|39.72|39.3|34.13|33.06|33.25|34.28|34.12|32.47|35.02|37.22|37|35.86|33.11|35.02|38.28|40.14|46.36|47.14|46.79|47.73|50.12|52.39|52.73|53.32|53.32|52.8|50.4|48.04|44.42|43.72|46.34|46.12|45.89|46.15|43.34|40.8|37.14|34.59|33.03|35|33.12|31.95|29.52|25.61|25.66|26.68|27.59|27.05|25.39|26.2|26.77|27.35|26.85|25.61|24.78|29.28|29.29|27.17|27.53|32.12|32.88|35.11|33.67|34.33|34.16|32.81|30.46|30|29.81|29.57|28.75
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|28.39|30.01|30.1|29.99|28.96|27.38|26.1|26.77|26.78|26.4916|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|24.935|23.335|23.04|23.56|23.28|25.43|26.88|29.02|28.98|28.99|28.31|27.755|27.39|28.06|27.83|27.91|28.4|28.3|27.105|27.01|26.39|26.67|28.46|28|27.71|27.52|27.33|26.275|26.52|27.91|27.86|27.78|28.14|28.57|28.06|26.76|26.16|26.18|25.39|23.7|25.1685|25.97|27.35|26.75|26.255|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|30.075|29.4|29.18|29.14|30.37|30.475|30.04|29.04|28.74|28.7|28.43|28.27|30.58|29.3|28.59|27.83|28.66|28.62|28.935|28.28|28.23|27.93|28.39|28.15|26.18|25.69|25.18|25.67|24.89|24.11|23.45|22.88|22.98|22.78|23.26|23.57|23.85|21.31|20.44|20.43|20.32|20.39|20.45|20.38|21.39|21.11|20.88|21.38|21.6|21.84|20.49|20.63|20.86|20.68|20.6|20.53|19.95|20.12|20.06|18.84|17.72|17.27|18.52|18.01|18.75|18.92|17.53|16.89|16.78|16.81|17.14|17.68|17.66|17.87|18.77|18.84|18.98|20.98|20.8|20.27|19.13|18.35|18.91|18.58|18.09|18.95|19.78|23.29|23.38|23.37|23.79|25|24.96|23.32|23.21|22.75|22.28|22.53|22.48|21.57|21.42|18.79|19.61|19.23|18.43|16.89|18.59|19.11|19.61|19.19|19.37|19.89|20.16|20.95|21.72|22.38|23.46|23.78|24.12|24.14|23.17|22.73|22.31|23.2|23.01|22.91|22.96|22.4|21.65|21.12|21.54|21.89|22.03|20.9|20.37|20.24|20.28|20.53|20.73|21.35|21.44|19.45|19.51|20.21|20.65|20.43|20.32|20.7|19.14|18.38|18.03|18.19|19.43|20.24|21.25|21.18|21.25|21.2|20.68|19.97|19.57|19.81|20.62|20.39
00631|15506|/equities/sarepta|R1000GROWTH|112.88|113.06|112.3556|116.26|117.48|116.8|113.51|121.605|127.02|128.5|138.15|134.294|126.9452|126.1379|113.96|117.13|117.11|103.68|105.22|95.21|96.225|118.89|118.1067|119.49|110.1|108.56|123.07|113.71|116.75|126.05|116.7357|130.365|148.07|146.72|137.0051|136.5|131|126.45|119.58|118.1233|111.39|115.62|133.21|134.5824|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|66.7392|59.505|61.88|56|50.68|62.9063|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|29.39|32.439|27.84|27.196|26.66|28.08|29.22|32.39|31.32|35.42|36.68|37.021|35.33|39.56|46.77|52.15|55.72|57.71|28.1|25.47|26.96|25.591|24.96|24.31|23.51|24.52|23.28|20.3|19.71|19.47|16.651|16.52|17.03|15.056|14.83|17.12|16.843|15.85|14.52|8|10.5|20.63|19.51|17.45|17.37|14.23|13.55|13.01|12.7|12.39|10.2|11.23|11.1|11.7|12.8|35.35|37.05|36.75|33.91|34.84|35.66|34|24.93|24.3|23.09|23.65|23.8|27.02|35.77|31|35.401|36.02|33.01|32.29|31.5|32.6|32.011|30.843|30.311|32.31|30.08|28.19|28.03|30.01|27.39|25.85|24.561|24.92|15.12|14.45|12.69|12.01|12.895|13.09|13.7|13.15|12.66|13.12|13.22|13.05|13.124|13.58|12.134|11.53|11.85|11.42|11.33|13.76|13.9|12.71|12.58|13.85|15.01|16.1|14.96|14.83|15.12|14.31|21.61|17.54|18.648|20.55|20.41|21.36|22.35|21.92|21.95|20.946|21.05|19.64|19.325|20.2|20.22
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|21.35|22.055|22.265|22.5|22.81|21.99|20.08|20.365|19.36|18.66|19.5|18.3|18.3|17.92|17.19|16.9|16.86|15.65|15.42|13.99|14.915|16.99|17.2|17.08|16.57|18.66|20.05|18.235|18.885|21.86|21.65|24.71|25.83|26.73|27.72|26.31|25.93|21.08|21.625|21.9|21.22|22.3501|23.88|23.38|22.87|22.56|23.48|24.1|22.2898|20.3|20.5|22.39|20.7801|19.62|19.91|18.98|18.295|18.44|18.645|19.07|20.185|19.76|19.4|21.03|19.28|18.37|19.705|17.57|15.935|16.1901|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|12.0107|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|10.4399|10.2|10.19|10.14|10.01|9.61|9.85|10.05|9.12|9.15|11.42|11.75|11.105|11.06|11.29|11.5|11.29|11.09|11.15|11.54|11.79|12.07|12.5|14.06|14.05|11.85|11.44|12.34|12.01|12.63|13.3|13.32|13.2|11.86|11.96|11.22|11|11.21|13.06|12.2|11.81|11.41|11.09|10.55|9.66|9.62|9.62|10.79|11.17|11.05|13.9|13.76|13.95|14.09|13.46|14.13|13.57|12.5|12.37|12.1|12.55|13.34|12.18|11.86|11.05|12|12.94|12.96|13.46|13.6|15.53|15.37|16.55|16.11|12.63|12.26|14.55|16.9|16.68|17.25|18.07|17|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|57.8|59|59.25|60.12|59.83|58.27|56.54|56.32|56.47|56.105|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|61.011|62.06|62.83|62.34|58.4|58.15|57.52|58.35|59.08|64.78|66.76|66.48|66.35|66.945|64.2|62.44|63.35|63.23|61.18|58.5|59.38|57.41|51.3108|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|46.925|47.88|49.21|49.19|49.77|47.9|46.8|50.8252|52.46|52.11|52.56|52.06|52.11|51.92|51.38|52.87|51.6501|51.4901|50.5|51.13|52.51|51.92|51.465|51.145|50.29|50.73|50.2|49.18|48.52|48.381|47.87|48.115|48.39|50.74|50.03|54.37|54.68|53.71|53.885|54.23|55.0448|54.7717|53.43|53.04|52.01|51.59|51.7|52.37|49.81|49.875|51.34|53.2|53.74|53.745|52.78|52.993|53.03|52.04|51.28|51.25|51.42|50.72|51.79|51.43|53.62|53.46|53.33|52.59|51.92|52.54|51.23|47.53|46.25|46.66|47.66|47.17|48.56|52.33|51.87|50.98|51.46|54.07|54.11|53.81|53.79|53.21|50.67|51.01|51.32|49.04|46.53|48.78|49.71|50.64|49.61|48.8|48.35|49.44|49.43|49.94|50.31|48.79|47.39|46.08|45.35|43.16|41.72|40.73|38.83|38.63|36.78|38.11|38.28|37.99|38.86|41.15|43.62|42.33|42.49|44.75|46.57|45.94|44.96|44.38|45.5|44.27|43.13|42.86|40.15|41.16|42.21|43.23|43.3|42.28|40.11|44.25|45.4|46.17|44|45.63|46.65|47.31|48.91|50.03|48.86|49.09|49.4|49.68|50.18|48.59|47.66|47.47|47.88|47.31|46.65|47.52|47.27|47.2|47.46|49.05|50.43|49.49|48.1|46.77|46.03|45.59|44.95|43.82|49.82|50.79|47.39|47.94|47.01|47.18|46.91|45.94|44.89|43.01|42.03|39.57|41.28|43.81|46.14|46.28|45.89|46.93|46.57|45.8|44.62|43.55|43.42|43.98|44.32
00634|989658|/equities/nutanix-inc|R1000GROWTH|35.88|37.75|41.82|39.66|36.58|36.17|36.32|37.42|35.2|32.52|32.995|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|50.3762|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|49.4379|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|26.9334|26.35|25.5|23.02|21.82|21.63|21.72|21.21|20.02|21.55|21.3|21.241|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|15.9907|17.13|17.065|18.2|19.14|20|21|22.52|29.3|31|30.3|28.36|28.055|28.01|27.8|25.75|25.83|28.1|24.8|27|27.06|32.11|27.97|23.11|23.27|24.5|28.18|31.25|35.18|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|36.95|31.48|31.14|30.55|30.34|29.42|28.425|29.31|30.05|30.375|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|29.3384|28.69|29.05|29.7207|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|31.249|33.33|31.08|30.84|31.65|29.0689|28.73|27.768|24.55|25.075|25.82|25.67|24.51|26.32|27.78|28.86|26.8|25.4|25.76|23.35|22.87|23.85|28.376|25.87|24.3|23.88|23.43|24.0401|23.5|22.29|21.75|27.28|25.08|26.05|32.13|31.581|30.8|29.63|29.22|27.91|27.32|26.23|25.3352|24.7|24.19|24.36|22.86|22.4|24.73|24.421|22.9598|21.69|21.61|24.61|24.34|26.593|27.03|26.77|25.1|25.605|25.39|23.05|21.17|21.23|20.84|20.7|20.63|20.535|20.48|20.785|21.2|20.9301|20.37|17.01|16.79|16.74|16.91|16.51|17.05|16.38|16.38|15.58|15.34|15.59|14.8|12.95|12.71|12.96|12.97|13.19|13.36|13.37|12.81|12.05|12.29|12.48|12.4|12.09|12.09|12.15|12.42|12.09|11.58|10.82|10.8|11.33|11.29|11.13|10.72|10|8.99|9.06|9.23|9.11|9.92|9.83|9.89|9.76|9.72|9.55|9.68|9.41|9.19|8.6|8.33|8.8|9.11|8.75|8.88|9.33|10.65|11.03|10.81|11.18|10.96|10.88|10.63|10.27|9.91|10.68|10.42|11.11|11.5|10.53|10.3|10.3|10.28|10.06|9.67|10.15|10.66|9.68|10.09|10.45|11.33|11.15|11.37|11.99|11.41|11.28|11.36|10.88|11.09|10.87|10.87|10.63|10.88|11.06|11.24|11.48|11.46|11.44|11.3|11.44|11.86|11.86|11.81|12.02|12.79|12.3|12.09|12.09|12.52|12.4|11.95|11.89|11.43|11.42|11.35|11.69|11.33|11.15|10.46|9.81|9.83|10.37|10.67|10.5|10.79|11.19|11.02|10.72|10.42|10.34|9.86|9.92|10.13
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|101.535|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|91.1958|97.84|98.41|99.78|100.39|92.68|92.96|97|97.665|109.66|113.22|112.185|112.21|113.85|115.71|114.9|112.98|114.84|114.76|112.441|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|96.491|105.09|103.5|100.84|101.58|99.85|96.38|104.69|108.87|108.875|106.87|106.04|106.09|105.72|105.25|105.23|105.23|104.49|102.86|104.59|103.915|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|95.3122|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|88.035|88.5322|90.27|88.7009|88.26|88.29|87.57|86.08|83.13|82.335|81.01|80.12|78.38|78.434|80.02|81.23|79.31|75.79|76.95|77.06|71.75|71.24|70.64|63.02|63.04|65.15|62.3101|61.36|60.59|61.56|63.21|64.88|65.25|64.69|62|63.39|69.28|66.8|63.57|61.11|64.83|68.24|70.24|69.35|69.74|69.14|69.32|69.78|69.91|68.52|66.94|65.16|64.12|63.7|62.97|61.37|60.08|57.49|57.41|55.07|58.71|59.53|58.05|60.85|62.04|66.17|64.7|63.91|64.74|68.58|69.74|70.01|67.72|70.15|68.48|63.25|62.7|61.74|55.83|58.42|60.02|59.51|57.62|54.35|59.04|63.45|64.46|61.3|62.03|63.15|67.39|71.56|71|69.59|69.58|68.3|66.93|66.36|65.42|65.76|65.14|65.01|57.22|55.14|54.99|54.71|54.12|55.42|56.53|56.79|56.82|55.26|52.99|52.55|53.52|54.57|56.98|59.46|58.98|55.81|57.27|59.3|59.5|59.31|59.05|57.48|55.87|53.86|49.42|52.25|55.05|59.96|59.56|60.11|62.08|61.09|59.75|58.65|57.67|57.57|61.69|62.19
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|127.94|127.57|124.89|125.2|126.67|124.2|122.68|123.4|121.4303|121.48|122.02|120.2942|117.18|115.2|113.27|114.3|109.24|109.56|107.42|105.15|107.03|111.74|115.347|117.45|117.195|116|113.15|109.335|109.85|112|110.23|113.13|115.91|113.82|114.63|117.27|117.175|115.9|109.76|109.01|106.34|108.44|108.02|106.44|101.28|100.12|104.15|104.5205|101.85|99.41|98.87|97.74|97.1|91.29|95|97.85|96.38|95|96.86|100.66|98.695|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|77.685|78.85|78.9914|79.05|77.73|78.07|78.22|76.95|75.85|75.65|76.48|76.715|75.74|76.08|75.55|75.905|76.08|77.6|74.95|74.32|71.08|70.79|69.485|69.44|68.87|68.32|68.99|68.77|68.11|67.5699|65|69.125|69.42|69.16|70.36|68.765|69.08|68.95|68.61|68.34|66.99|69.6735|69.9158|62.545|59|66.44|64.54|65.16|65.16|65.98|66.35|66.48|67.45|67.59|67.32|66.24|64.99|63.4|66.82|67.19|67.17|66.01|63.34|63.37|64.63|64.41|64.32|63.84|63.15|64.11|64.02|64.08|63.44|63.73|63.21|62.3|62.97|63.08|63.3|63.19|61.96|62.69|60.73|63.9|65.31|62.34|60.18|61.72|66.14|62.99|62.88|63.8|65.04|64.35|61.75|61.48|59.85|63.44|61.31|62.6|63.63|62.13|63.85|63.9|62.87|60.18|58.19|60.3|60.8|59.44|57.33|58.13|58.73|56.76|57.1|58.1|56.36|55.91|55.49|54.02|52.96|52.14|53.01|48.89|51|50.77|51.77|50.28|50.77|51.57|50.03|49|49.87|48.96|48.22|47.76|48.01|47.58|46.52|43.77|43.84|46.16|44.55|43.98|43.34|43.81|43.4|43.25|42.72|42.72|42.17|40.6|41.33|40.97|41.2|40.59|40|39.79|40.21|41.71|40.5|39.66|40.84|41.36|41.18
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|20.7501|21.0232|22.468|21.1165|20.2074|18.7349|16.7992|16.9374|16.3671|15.8071|16.7646|17.5596|16.2841|19.4642|20.3353|20.7121|20.4355|19.4988|18.8835|17.2988|17.3384|14.1894|22.8448|24.8427|23.8887|26.1701|27.8223|27.5907|29.3916|32.3125|33.9025|37.5553|38.4514|38.264|36.7197|35.9834|35.776|35.1227|33.9751|34.6872|32.7722|33.6754|33.8403|34.1756|34.0062|33.5292|37.411|37.971|36.4915|36.1182|36.5849|36.3775|35.0397|31.6765|32.7031|34.5731|33.2527|32.9139|33.4255|34.3415|35.4753|33.7401|33.2976|31.1925|29.9067|28.3996|32.1777|32.7031|31.59|31.4725|31.0577|30.1383|26.4017|26.2115|25.9661|26.0214|25.9246|24.6664|24.3069|23.6018|23.308|21.8735|23.0626|22.4749|21.5105|20.9886|20.4978|20.5289|19.8756|19.0909|31.8303|31.6151|33.4477|34.0412|34.367|36.1764|36.444|35.3851|35.6237|34.1983|31.8594|30.1722|30.6086|30.0733|30.8413|28.3221|28.5955|26.0944|26.1752|26.9607|25.896|26.5767|28.3861|28.5141|28.9097|28.0079|27.5192|25.2448|25.3956|24.4764|25|24.872|24.9884|24.9651|25.2036|25.9861|25.832|25.3083|24.4531|23.7026|20.6132|18.4315|18.9638|19.3798|19.8918|20.6248|20.2932|19.8401|18.7049|19.1645|20.3747|20.8285|20.6772|20.8285|16.2497|28.14|24.32|25.29|24.02|22.23|23.35|26.47|27.84|27.41|26.41|25.33|25.77|25.67|29.85|31.68|28.46|28.29|28.75|30.55|27.14|24.32|23.82|22.45|22.41|21|20.23|20.77|18.04|19.05|22.51|26|25.27|25.5|26.59|28.31|29.59|28.59|30.74|26.9|23.08|26.7|26.98|27.24|21.33|23.08|30.94|28.91|33.38|31.15|34.65|36.64|39.94|41.94|43.53|44.46|42.49|43.91|45.57|46.64|46.75|47.47|48.1|48.87|47.4|47.88|41.75|42.22|41.75|41.51|44.5|44.8|45.37|43.76|43.83|42.3|39.93|40.05|35.93|36.55|36|35|37.02|40.02|40.12|37.33|36.05|36.55|37.64|35.7|36.09|37.29|37.86|35.91|31.63|33.44|35.45|37.05|37.43|32.75|30.98|30.33|30.05|29.79|30.06|25.77|26.57|26.99
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|46.12|46.97|43.23|43.83|42.6|41.37|38.73|38.55|43.77|43.177|45.8|45.57|44.26|44.05|43.56|42.674|41.99|40.32|38.72|37.39|37.99|39.51|40.71|46.17|45.62|45.75|48.01|45.93|45.535|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|60.055|60.9|60.99|59.555|60.31|61.14|59.115|57.59|58.2795|56.34|55.99|55.32|56.25|55.616|59.71|58.465|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|45.8001|44.83|46.825|46.19|46.13|47.29|49.95|49.24|48.44|48.33|49.09|46.88|46.681|48.245|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|47.36|47.15|48.1|48.45|48.59|47.5|46.979|47.65|44.795|43.95|43|37.53|36.3|35.56|36.925|37.13|36.92|36.36|36|35.66|36.56|37.52|35.97|35.25|34.78|33.275|34.03|33.53|32.83|30.69|29.72|31.49|33.08|35.78|36.74|35.3|33.79|33.63|33.62|36.12|34.83|33.06|32.5|30.42|30.59|29.94|30.1|29.63|28.69|28.59|26.6|29.35|30.65|30.5|31.42|32.73|35.71|35.29|35.2|35.45|37.37|37.85|36.53|36.71|35.76|35.14|34.12|32.03|30.99|29.12|30.41|30.08|30.7|29.26|28.42|29.61|31.64|33.27|31.95|33.62|34|32.01|32.79|33.67|33.29|33.13|31.06|31.16|31.52|31.1|30.83|30.3|29.67|29.3|28.91|29.16|28.36|29.23|27.97|28.16|28.05|27.81|27.41|25.7|25.67|24.58|24.52|25.84|27.1|27.23|25.89|26.43|25.51|25.69|25.3|26|25.95|24.31|23.64|21.43|22.37|23.19|23.68|23.57|23.51|23.09|23.24|22.85|22.45|22.12|22.44|23.29|22.01
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|131.13|140.23|133.4|128.75|126.26|126.42|120.085|120.19|118.5|119.1|121.9805|116.99|125.31|121.12|117.14|113.38|107.315|99.67|105.368|104.56|106.5|110.55|113.97|114.37|112.75|118.79|123|119.06|110.835|111.11|109.925|115.4449|125.47|129.77|136.105|139.31|137.07|136.05|131.86|129.9156|128.61|131.66|135.54|130.06|126.1338|127.19|128.33|127.79|120.76|116.46|114.25|110.0218|106.405|105.9268|101.62|98.122|95.59|93.3001|93.245|93.56|96.55|91.89|91.61|94.41|90.75|90|95.02|97.175|95.4|95.56|95.09|95.53|93.9|92.53|92.36|90.53|89.13|87.635|86.62|84.68|82.64|84.57|84.59|84.51|83.07|81.72|79.88|79.54|81.42|81.287|81.52|81.5469|81.34|79.52|78.25|77.5|77.46|76.25|75.93|72.83|72.46|72.68|72.43|70.7101|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|74.75|73.18|73.76|72.85|71.73|72.02|74.19|72.25|71.33|72.7|70.55|67.74|68.23|69.72|71.82|74.79|76.25|73.84|78.53|79.53|81.42|80|81.77|80.52|81.87|82.18|81.01|82.44|80.83|79.2|76.57|77.61|80.17|81.97|83.17|82|80.52|81.17|81.09|82.52|83.96|84.72|86.23|85.28|83.92|80.61|78.1|78.1|76.8|76.14|74.78|75.44|76.38|75.15|75.13|77.14|80.32|79.22|78.62|79.61|80.2|77.61|77.64|78.06|80.44|81.34|81.3|80.75|80.04|78.51|79.92|79.13|78.04|77.33|76.6|80.33|82.81|83.48|83.05|79.76|80.42|78.79|78.87|78.1|78.31|77.43|76.88|76.13|75.6|74.22|74.16|74.91|71.89|71.9|73.03|73.37|73.94|74.19|72.8|72.76|74.31|76|67.73|65.87|65.22|63.26|62.25|62.14|64.03|64.54|63.29|63.28|65.49|65.71|66.22|68.91|67.98|63.84|62.33|61.03|64.11|66.99|67.38|67.4|68.09|68.63|67.77|67.33|67|66.74|66.33|66.3|68.02
00641|943121|/equities/new-relic-inc|R1000GROWTH|103.57|102.7865|95.58|95.01|93.43|93.01|96.51|100.03|101.17|98.83|104.411|101.7017|102.78|95.12|94.238|91.77|84|80.95|75.35|71.94|73.78|82.65|80.46|77.19|70.3|81.13|83.895|81.775|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|99.101|95.01|99.3|103.79|102.18|96.2397|92.79|85.42|73.39|68.89|69.13|72.38|72.005|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|48.5798|47.67|47.06|45.7|45.12|43.42|42.685|46.73|46.2|44.2501|42.48|41.8|41.5484|39.11|40.2|42.065|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|32.18|31.14|30.01|28.4|27.87|27.85|28.68|28.51|28.8|31.62|31.74|30.39|32|35.87|34.4|35.02|36.52|37.4|37.11|35.73|36.12|35.99|35.14|34.75|34.29|31.88|33.8|32.05|31.2|28.76|27.2|29.6|29.46|30.37|29.05|26.33|25.04|23.55|24.17|25.39|23.76|23.89|24.67|23.45|23.73|23.81|25.84|26.5|25.12|23.12|20.39|20.91|27.15|28.12|29.79|34.04|36.19|35.52|35.21|35.12|35.31|36.66|34.55|33.17|35.03|38.29|38.02|37.51|38.28|36.62|37.8|35.36|33.25|31.8|30.56|33.11|31.47|34.08|34.21|35.38|33.88|32.72|34.36|32.89|31.82|31|30.6|31.78|30.26|30.59|31.96|31.81|31.96|31.67|32|31.41|32.51|33.05|33.72|33.55|34.16|33.23|33.03|29.66|30.2|30.37|30.33|33.01|33.51|30.77|30|30|||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|26.25|26.25|24.51|24.8|34.75|35.45|39.7|32.93|30.1492|27.7634|26.83|22.23|20.89|20.67|21.1|21.51|20.425|19.82|17.6|16.14|16.43|17.61|20.3|21.27|20.05|23.1236|26.25|27.5897|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|101.7605|101.0936|106.531|105.8796|105.7263|104.7492|100.0745|101.0804|101.0612|99.7393|102.6035|104.1745|98.8867|97.651|93.5073|95.5531|93.6181|94.303|89.6427|86.4339|88.2537|88.5698|93.1487|98.2257|98.6089|96.8176|97.4795|94.327|92.8326|97.1337|100.9367|107.289|115.1906|115.7654|117.4896|110.7362|110.1136|109.1317|108.102|107.0003|104.2224|101.157|102.1149|104.4618|104.1266|103.5997|106.28|108.1498|105.803|107.4793|105.5634|103.7434|100.5822|97.0858|94.3318|102.977|100.4266|99.1932|100.7259|103.5039|105.755|99.3503|102.4023|105.0366|100.5822|99.7201|105.9706|104.8929|103.1207|99.2048|97.8355|98.2604|97.505|97.1744|95.0732|92.4526|89.8557|89.5251|90.5639|92.7832|92.1693|91.4153|92.1693|92.7359|91.3666|89.596|87.542|87.4003|79.4205|76.6819|75.5486|77.7679|76.5874|76.7291|81.3092|81.5453|80.7426|78.9955|79.1372|80.5537|78.8067|78.0984|77.2957|75.8319|76.3749|78.7595|80.4121|78.4289|78.3817|80.5065|77.6263|78.1928|79.5149|79.7038|81.3706|81.0731|79.4205|78.6178|76.2097|78.3345|78.9955|79.0428|79.7982|79.5149|79.1372|79.3722|79.4677|76.068|75.6903|75.171|72.8|69.95|70|65.05|65.55|66.33|65.58|65.39|65.81|67.32|68.75|68.26|68.08|68.13|68|69.55|68.04|69.47|66.72|64.82|65.1|64.18|64.53|66.68|65.91|64.5|64.42|64.41|64.98|62.38|62.8|62.51|62.9|65.38|62.13|60.2|58.53|57.02|57.53|57.96|56.24|53.37|53.54|53.03|56.23|57.45|55.61|53.99|56|58.8|61.46|60.7|60.85|62.45|60.82|61.63|63.51|63.24|61.85|65.59|66.49|66.61|64.66|63.71|66.63|67|69.48|69.22|67.27|67.16|66.47|66.52|66.47|65.92|65.71|64.68|62.03|62.3|62.05|62.6|62.07|60.51|63.51|62.8|63.78|65.25|67.5|67.29|68.16|69.21|67.73|66.87|64.13|63.64|63.11|64.37|66.69|70.13|72.04|68.75|72.19|75.15|76.42|73.31|74.86|72.35|71.91|70.03|66.94|67.31|69.55|69.51|69.84|69.16|66.78|66.72|66.07|63.72|63.26|64.01|63.23|62.69
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|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|15.66|15.37|15.35|14.85|14.7|14.76|15.07|15.29|15.71|16.35|14.26|13.61|13.44|13.63|13.64|13.62|14.29|14.28|13.74|14.02|14.65|14.37|14.34|14.41|14.49|15.51|15.78|15.9|15.84|14.97|14.56|15.25|15.91|16.8|16.51|16.24|16.01|16.19|16.44|16.87|18.18|18.89|18.25|17.98|17.48|18.9|19.35|19.4|18.47|17.29|15.86|16.81|17.06|17.56|17.88|18.36|19.87|19.93|19.84|20.14|20.87|19.88|16.54|16.54|16.93|16.54|16.71|16.92|16.44|15.93|16.55|16.86|16.39|15.84|14.37|17.08|17.91|17.72|17.71|16.84|16.89|16.39|17.07|17.57|17.47|17.23|16.7|16.71|16.77|16.38|15.12|14.95|13.9|13.78|14.03|14.05|13.83|13.77|13.73|13.59|13.76|13.9|13.76|13.6|13.51|13.23|13.2|13.4|14.07|14.27|13.75|13.96|14.68|15.11|15.03|15.22|15.21|14.45|14.41|13.69|13.69|14.8|15.03|15.58|15.85|16.82|16.78|16.5|16.05|17.6|17.51|17.6|17.57
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|62.09|62.56|64.73|63.87|62.3853|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|49.165|47.58|47.87|49|48.52|49.39|50.7|49.33|48.02|46.7247|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|42.695|44.36|43.3|44.171|43.22|40.77|41.91|41.29|41.6|41.9101|42.37|41.93|40.78|39.94|38.631|38.4185|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|31.695|31.295|30.5|30.63|30.48|29.25|28.59|28.26|28.11|28|28.45|28.78|28.41|27.83|27.33|27.17|27|26.86|26.44|26.41|26.72|27.18|27.04|27.45|27.67|27.07|26.56|26.77|26.91|26.95|27.32|27.18|25.93|25.56|25.76|26.24|26.1|26.29|26.13|26.24|25.61|24.44|23.61|23.01|22.2|22.8|23.02|23.61|23.92|22.86|22.15|22.62|21.21|21.29|21.39|21.14|21|21.96|22.13|21.95|21.74|21.68|20.06|19.41|18.77|19.85|21.55|21.25|21.64|22.74|24.57|24.46|24.38|24.21|24.71|24.87|25.43|25.89|25.97|26.58|25.51|25.21|24.64|23.34|24.19|24.94|24.56|23.73|22.64|24.36|25.07|24.67|25.26|25.75|26.62|26.27|27.29|28.54|28.42|28.37|28.39|27.17|26.89|26.25|26.43|24.99|25.53|25.6|25.46|24.98|24.61|25.08|24.84|25.55|25.34|24.95|24.08|23.53|23.74|24.42|24.33|24.71|25.77|26|24.8|25.07|26.35|26.11|25.58|25.85|25.51|23.43|22.49|21.14|22.74|23.05|23.59|23.34|22.61|22.37|21.59|21.36|20.82|20.82|21.49|23.66|23.67
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|65.5|66.15|58.85|56.24|55.64|54.93|53.44|54.04|53.14|52.555|53.955|53.875|51.64|47.83|47.6|46.66|44.79|42.415|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|57.385|57.001|55.86|56.27|53.13|50.3305|48.51|47.21|47.625|49.29|49.27|46.135|46.1|47.93|44.16|43.3|42.36|42.61|43.24|42.622|41.525|41.1|40.82|40.985|39.1|40.86|41.4|43.6|43.341|41.74|41.75|40.53|39.635|50.56|52.3848|50.97|50.16|49.53|48.01|45.97|44.7|43.41|42.6|42.01|40.93|40.75|40.87|42.4905|45.6|44.1674|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|46.561|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|49.81|49.62|49.11|53.29|52.91|51.85|50.76|51.61|50.76|52.3|50.73|50.41|49.42|50.26|51.2|55.52|55.7|56.9|57.2|56.79|58.78|59.53|59.34|58.67|57.41|56.88|57.4|58.6|61.86|63.12|59.79|61.08|63.93|65.79|65.51|62.82|60.08|58.09|57.74|59.88|57|54.16|54.9|52.05|53.7|56.1|55.18|55.2|52.88|50.12|44.14|47.74|54.98|52.8|53.65|56.25|66.14|67.87|70.08|69.85|74.31|72.21|70.4|71.16|72.7|71.82|64.9|63.92|61.99|60.13|60.9|61.1|58.75|56.51|50.42|59.71|62.1|63.15|63.54|61.21|61.11|57.58|59.01|59.83|56.66|56.07|53.82|53.5|53.04|51.65|51.26|52.07|52.04|50.9|51.06|49.26|47.18|50.57|48.26|49.63|49.82|50.59|48.19|42.14|43.5|42.75|42.56|37.81|39.07|39.6|39.07|39.7|38.99|37.78|36.75|39.44|39.61|36.96|33.06|31.53|31.81|32.24|32.78|30.8|28.35|28.24|28.6|29.29|29.78|29.23|29.1|31.11|31.25
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|61.05|58.755|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|52.673|53.67|57.8941|55.68|57.27|60.82|62.42|60.35|58.7|66.1725|65.5|68.43|74.35|80.55|90.14|87.52|89.15|88.25|86.9597|89.51|80.63|86.881|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|66.2001|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|47.085|46.54|46|46.17|47.45|45.7|44.5901|39.965|39.24|38.95|38.9|37.97|37.62|37.1582|36.06|35.68|35.81|34.69|34.24|33.32|31.52|31.84|30.87|33.66|32.07|26.6|29.76|30.15|31.29|34.41|35.5|35.33|36.62|34.79|36.37|37.55|37.91|33.66|35.93|37.18|37.25|36.22|35.38|34.41|32.78|27.5|27.16|27.97|27.45|27.5|27.34|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|110.7367|109.0305|106.905|107.07|108.54|105.71|103.5984|102.74|101.39|99.94|100.695|102.28|96.96|94.9|93.475|92.184|91.05|86.61|84.025|82.64|85.06|94.37|94.87|93.16|91.3|92.575|94.58|88.37|91.155|100.21|99.39|105.16|107.4543|114.26|113.86|114.03|115.09|114.39|112|112.07|110.701|108.99|111.92|112.36|110.21|107.9|107.58|104.595|105.77|104.16|102.08|102.07|102.48|102.46|100.79|102.15|99.94|98.65|99.3653|98.495|99.6|91.95|90.91|89.76|93.421|92.63|102.33|106.15|105.67|104.13|110.96|112.61|111.07|114.4101|108.85|111.89|114.38|113.131|112.68|107.62|109.3252|111.66|112.005|109.31|107.64|108.0411|109.003|116.44|115.28|110.37|106.86|104.11|107.35|104.69|103.03|101.28|99.5638|101.7|108.25|103.27|103.21|102.915|100.3|98.02|96.55|94.95|91.28|91.677|91.18|88.85|86.47|87.04|87.01|85.73|88.48|86.51|83.82|85.26|85.4|85.88|83.42|81.36|78.78|76.96|77.58|74.82|68.65|67.36|68.36|64.81|66.22|70.47|71.06|76.26|72.16|70.65|73.99|73.59|74.77|78.69|77.12|77.11|80.42|76.58|79.25|81.49|83.98|83.89|87.61|84.2|82.65|81.93|78.46|75.03|74.4|73.36|75.57|74.82|71|69.9|69.25|69.04|67.58|67.03|65.48|64.19|62.83|63.01|59.81|55.04|61.3|59.41|54.23|55.93|55.08|56.04|56.47|55.49|55.61|57.49|58.04|56.96|54.9|54.86|54.71|55.55|53.97|53.13|49.77|50.21|49.21|48.39|47.4|46.01|49.04|47.54|47.79|48.93|47.85|47.72|46.73|44.51|44.56|46.17|45.8|46.32|46.65|47.03|45.88|45.57|47.32|47.56|47.98|48.67|48.31|48.27|47.12|45.38|45.85|46.53|47.62|42.52|42.77|43.14|42.3|41.47|40.14|38.78|38.07|37.32|38.16|37.74|37.13|37.15|37.37|37.11|33.85|34.25|33.52|32.24|32.29|32.03|33.76|34.51|35.1|34.51|34.99|33.97|32.77|32.22|33.11|32.54
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|36.05|36.98|38.0987|40.48|38.93|37.68|35.88|36.46|38.52|37.23|41.275|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|33.259|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|42.852|42|40.65|43.05|45.1296|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|30.95|29.45|29.1|29.2|29.2|29.02|30.45|28.95|28.4|30.05|28.3|26.75|26.5|25.66|25.4|25.05|23.8|23.03|22.31|21.02|21.5|21.05|21.22|21.41|20.5|19.9|19.6|19.37|18.86|17.76|17.91|18.7|19.65|19.8|19.56|19.23|18.95|19.39|20.08|20.33|21.42|21.09|20.7|20.5|20.52|20|20.86|21.22|20.77|19.82|19.02|20.04|16.71|16.24|16.09|16.41|18.53|18.43|17.83|17.68|18.46|18.25|17.48|18.03|17.92|16.83|16.52|16.32|16.37|15.5|15.04|16.35|16.3|16.12|15.82|17.23|17.53|16.76|16.72|17.15|17.99|18.01|18.05|18.89|18.16|18.25|18.25|18.24|17.91|17.68|17.2|17.56|18.4|18.28|18.16|17.74|17.17|17.74|17.31|17.04|17.14|17|16.77|16.54|13.74|13.45|12.55|12.77|13.26|13.25|13.09|13.26|13.17|13.2|12.86|13.09|13.07|12.08|11.99|11.58|10.78|11.32|11.85|12.64|12.76|13.44|13.79|13.8|13.51|13.5|13.52|13.65|13.65
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|112.85|111.68|112.82|111.28|125.95|121.38|116.3429|122.42|118.1|115.71|115|125.64|130.54|128.72|125.04|123.72|117.44|114.25|110.3782|103.7564|105.28|124.18|128.4027|120.5512|115.45|115.12|107.32|97.69|97.38|107.56|108.28|113.59|118.371|116.66|118.74|116.25|120.13|118.565|113|107.255|92.08|93.4733|92.45|90.03|85.35|83.7817|82.705|80.01|76.04|73.97|71.7377|71.055|64.9|63|64.13|65.375|63.1|59.08|59.58|59.76|58.1256|57.64|55.49|55.91|54.061|49.98|51.36|53.52|54.4519|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|47.271|52.1661|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|56.805|56.8|53.91|52.56|51.27|50.94|50.42|46.921|47.61|49.54|49.01|47.095|47.34|46.27|45.18|43.48|45.76|43.66|42.05|42.14|42.26|42.32|39.95|38|38.68|39.66|40.16|34.58|37.79|40.06|43.56|44.76|44.19|46.76|48.15|47.61|47.78|46.03|45.73|46.74|48.22|45.48|52.03|51.89|51.54|49.4|46.12|48.33|47.85|51.6|50|50.03|49.64|49.46|48.54|50.47|48.39|46.93|46.51|43.6|42.51|39.76|37.07|36.26|35.74|35.27|31.16|31.85|34.54|36.01|34.3|37.52|39.28|40.71|38.2|37.38|40.06|39.54|39.52|39.78|39.19|38.17|34.72|37.42|34.97|35.2|40.27|40.08|39.52|37.9|36.31|40.02|44.42|43.9|40.28|42.71|41.55|40.31|38.93|38.93|37.62|33.63|31.11|28.71|28.32|27.67|26.05|24.81|25.44|25.37|25.93|26.56|26.4|26.16|26.74|25.83|28.25|28.21|27.91|27.44|28.02|27.68|27.14|27.11|28.46|27.38|26.12|25.66|25.57|25.33|24.71|24.67|24.61|21.07|20.6|19.39|19.34|19.03|19.92|19.9|20.26|20.1|20.52|20.55|20.49|19.45|15.65|15.48|15.5
00652|989531|/equities/everbridge-inc|R1000GROWTH|71.915|71.925|66.73|66.41|71.18|70.91|71.5926|72.85|70.54|67.56|68.73|63.22|62.88|60.44|58.3032|55.54|52|54.5715|51.79|46.36|47.78|50.89|50.27|47.26|41.94|46.1001|49.08|47.14|47.58|47.16|45.68|54.21|55|55.75|58.45|57.91|57.6933|54.25|51.01|46.95|44.12|47.25|48.98|47.35|46.27|43.0001|46.49|47.32|46.06|42.9696|42.06|40.91|39.52|36.11|36.53|37.0951|35.39|34.76|34.94|35.67|36.01|32.84|31.25|31.35|30.6|29.56|31.4|32.42|31.0001|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|23.4022|22.4|21.83|22.11|22.2|22.29|21.56|21.8|22.97|22.41|22.55|22.4|23.89|24.0571|23.29|23.25|25.64|24.84|23.99|22.5369|22.43|22.6696|20.9|19.9108|19.45|19.69|18.87|16.63|16.63|18|18.1444|18.6601|18.01|17.911|18.07|18.5|18.09|17.73|17.48|18.8182|16.7762|15.28|14.26|15.7542|15.09|13.771|12.92|14.25|14.25|14.83|15.17|14.4|15|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1056.6801|1033.72|1009.3365|1012|999.91|980.73|951.38|927|913.655|910.95|934.12|927.695|895.273|886.205|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|860.075|852.0801|863|844.42|825.17|809.29|784.15|769.83|724.11|710.19|704.605|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|700.135|710.41|710|698.615|698.12|695.8275|675|671.8|667.58|656.605|655|663.62|627.25|670|665.34|724.92|739.015|716.45|704.335|708.32|729.13|730.735|736.41|733.11|728.96|723.34|754.1|738|729.18|717.64|715|700.64|710.1001|708.01|720.06|700.995|684.69|659.48|658.185|656.4|667.48|632.8|628.12|624.92|616.06|634.31|629.895|619|615.98|632.115|630.15|630.82|624.27|608.97|575.41|564.26|564.9|610.44|611.81|603.95|604.67|584.41|581.01|564.81|567.53|564.64|563.46|559.83|568.34|572.39|574.33|551.6|538|539.11|527.75|527.99|530.95|510.97|506.43|517.83|515.65|519|508.68|471.24|486.62|486|492.67|482.48|476.26|480.06|481.5|454.28|452.25|447.68|441.42|430.21|431|433.21|429.3|430|410|404.89|399.01|390|411.81|415.85|405.52|409.25|419.06|427.01|420.06|420.5|429.26|427.91|436.84|435.5|455.6|430.01|422.4|413.77|426.9|413.64|418|418|411.11|401.01|386.4|396.98|405|415.48|407.49|404|388.45|382.05|365|380|397|393.2|376.91|||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|70.98|67.5|72.69|71.65|69.77|68.62|65.79|66.465|64.474|60.57|56.2101|57.84|57.47|56.64|56.51|56.92|57.21|55.21|52.15|47.9991|50.41|53.02|53.05|53.13|48.02|49.74|46.892|44.97|45.3456|45.71|45.05|48.15|49.76|49.001|49.82|49.5|50.2823|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|38.825|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|30.955|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|18.685|18.41|18.32|18.93|18.81|18.91|19.995|20.11|21.05|20.84|20.72|21.1999|20.5599|19.79|19.92|19.89|19.86|19.66|19.63|20.33|19.64|19.5575|20.12|19.94|18.52|18.02|16.88|16.85|17.06|17.21|17.5|16.96|17.02|17.67|18.05|19.25|18.96|17.36|17.56|17.6|17.21|17.59|16.31|15.72|14.87|15.62|15.62|15.44|15.03|14.47|13.32|13.18|13.28|13.5|13.19|13.06|13.28|13.17|12.31|11.74|12.43|11.97|12|11.63|12.33|11.83|12.04|12.77|13.19|13.55|13.15|13.24|13.39|13.5|13.57|13.09|12.75|13.43|14.07|14.03|13.99|13.84|13.64|15.13|14.95|15.07|14.69|12|14.08|14.51|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|82.65|82.1|81.4|80.15|80.04|77.72|76.2|76.77|77.4519|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|77.325|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|79.802|79.7|78.85|78.8|79.8|79.85|83.25|78.2|77.925|75.75|77.5|75.255|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|62.8875|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|62.025|62.65|61.85|62|61.725|61.65|61.3|62.0827|61.35|60.25|60.15|56.35|55.5|54.9|54.95|53.4|53.8|54.05|55.7|55.7|54.25|52.27|51.3|50|49.65|48|47.4|44.1|44.45|43.7|44.11|44.28|45.81|46.35|46.63|47.98|48.85|48.61|48.57|47.75|47.45|47.43|47.56|46.8|43.61|44.96|44.74|45.56|45.18|44.9|44.79|46.23|47.76|50.5|51.2|52.44|51.23|51.51|50.78|51.05|49.92|51.33|49.78|44.24|42.1|41.17|42.83|41.15|40.78|44.36|49.99|50.37|48.72|49.25|50.05|51|49.43|50.15|52.15|48.65|49.44|48.75|48.99|45.98|47.46|49.82|50.56|49.15|45.21|48.05|49.25|47.91|49.96|53|54.74|53.81|54.21|53.92|55.64|55.81|56.03|56.07|56.61|57.36|56.58|59.43|61.1|60.6|62.01|62.66|61.35|62.84|61.98|62.04|62.84|61.02|58.24|56.38|57.31|57.37|56.35|53.12|54.89|56.44|53.76|54.91|54.55|53.33|52.55|52.15|51.83|53.18|50.93|47.39|49.53|50.14|51.51|51.52|52.05|52.65|52.57|50.15|47.85|46.29|46.81|48.53|48.23
00656|942669|/equities/freshpet-inc|R1000GROWTH|44.1|43.03|41.565|41.44|40.28|40.421|40.66|41.24|39.02|38.85|36.01|37.9|36.975|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|25.805|28.3|28.6|27.35|26.005|24.7|24.45|23.3|22.5|22.2178|21.3|19.9|18.5|18.55|19.1|18.125|17.7|15.75|15.95|15.6685|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|15.3877|15.05|15.45|15.4|15.2|14.8|14.3|14.1|15.5|15.75|15.35|15.2|15.25|15.025|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|10.759|10.45|10.85|9.25|9.55|10.75|10.7|10.9|10.7|10.6|9.9|9.95|9.95|9.9|9.45|9.25|8.95|8.6|8.7|8.6|7.95|7.6|8.15|8.65|8.49|8.4|8.61|8.86|9.59|9.83|10.12|10.14|9.89|10.06|8.2|8.69|9.95|9.99|9.37|8.84|9.18|8.85|9.33|8.91|8.75|8.54|8.54|7.91|7.55|7.15|7.02|6.94|7.03|6.97|6.9|6.9|6.49|6.33|6.33|5.69|5.6|5.85|6.38|6.42|7.73|8.25|7.95|7.3|6.86|6.85|6.87|6|5.89|8.82|9.54|10.15|9.9|9.5|9.86|9.86|9.78|11.14|11.93|11.85|12.88|11.7|16.18|15.78|16.33|17.9|15.6|16.65|19.36|17.77|17.5|17.76|18.75|18.7|18.75|19.8|21.28|22.5|22.82|21.33|19.43|18.58|17.15|16.93|16.9|16.07|16|16.53|14.9|13.42|13.11|14.2|14.84|15|13.3|14.61|16.4|15.8|16.39|17.06|17|18.5||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|19.1|19|19.55|20.31|23.16|23.72|22.75|23.22|23.0643|22.29|21.53|20.7|20.8779|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|16.385|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|20.1301|19.9|18.5|20.555|20.11|20.0278|19.6|20.32|21.6931|22.54|24.15|23.85|23.24|28.44|28.4305|26.25|29.25|28.02|26.27|29.151|30|29.1121|25.88|25.885|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|26.9342|26.08|26.08|26.11|25.41|26.4|25.74|24.835|24.23|23.0801|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|21.2238|21.25|21.31|21.15|19.37|16.72|17.86|17.64|15.6|14.22|14.8325|14.63|16.101|16.2|16.37|15.57|15.46|12.04|10.04|10.62|11.21|11.28|12.21|11.71|13.51|11.7|11.61|10.66|10.67|10.35|10.28|9|8.58|8.3|7.97|7.93|7.43|7.2|7.2|6.76|6.37|5.7|5.14|4.72|4.25|4.37|4.23|4.18|4.11|3.64|3.78|3.55|3.8|3.64|3.68|3.98|3.98|4.21|4.12|3.62|4.1|4.84|5.2|4.9|4.7|4.73|5.18|5.31|5.3|5.38|6|5.66|5.25|5.45|5.55|5.4|5.84|5.81|5.66|5.46|4.56|4.89|5.46|5.65|5.27|5.36|3.63|3.31|3.33|3.51|3.41|3.33|3.18|3.08|3.04|3.2|2.79|2.51|3.05|3.01|2.66|2.52|2.45|2.59|2.61|2.93|2.5|2.47|1.86|1.8|1.61|1.6|1.61|1.54|1.3|1.26|1.29|1.28|1.39|1.66|1.63|1.7|1.61|1.63|1.53|1.35|1.45|1.48|1.51|1.6|1.84|1.84|4.02|4.05|4.12|4.03|3.98|3.4|3.4
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|54.31|54.52|53.45|53.225|50.55|50.145|49.14|50.4|50.775|51.4738|52.23|51.8|50.17|50.375|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|47.9399|49.68|51.83|54.11|54.99|54.29|53.43|55.53|54.86|54.4105|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|44.21|43.42|43.35|39.775|39.09|39.38|39.8|40.59|41.24|41.72|42.61|41.62|39.445|36.75|35.53|34.805|33.3|30.85|29.29|29.23|30.32|34.43|35.97|38.66|36.9|37.16|34.245|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|39.5405|42.751|43.14|41.39|40.17|40.41|39.625|38.91|38.22|38.58|39.12|38.7|38.33|40.47|40.33|39.135|38.57|38.9683|39.4|41.4935|39.87|39.79|42.035|39.94|39.32|45.8804|42.75|42.14|40.791|41.14|41.05|40.83|39.21|37.77|37.9|37.95|36.73|37.76|41.16|42.04|41.46|41.071|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|28.335|27.93|28.19|27.88|25.89|26.04|25.51|25.64|26.51|26.56|26.16|24.3|23.09|22.94|24.24|24.72|22.66|21.83|22.85|23.235|23.42|25.36|25.56|25.65|23.33|23.28|23.52|24.665|24.45|24.53|24.875|23.94|23.71|23.23|22.52|20.94|22.19|21.3|22.705|24.87|27.59|23.83|23.6|24.2|29.09|29.1|27.11|26.56|25.77|25.57|24.71|24.68|24.22|23.86|22.02|18.92|21.56|22.17|22.61|23.26|24.05|24.7|24.28|25.12|24.99|26.54|27.03|26.33|26.83|26.44|25.59|24.75|24.08|23.63|24.05|25.44|27.89|27.48|27.09|28.91|31.24|32.18|33.15|30.92|29.11|28.83|28.41|29.16|29.61|29.28|28.43|28.62|30.71|30.16|28.01|26.17|28.55|30.5|30.49|30.33|29.9|29.9|30.07|29.34|26.74|27.61|27.06|27.28|27.25|27.03|27.14|27.18|26.32|27.17|26.62|27.91|28.15|27.43|26.56|23.7|22.85|24.37|23.45|23.46|23.22|23.64|23.21|23.41|23.09|22.19|21.21|20.55|20.41|20.44|19.6|19.3||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|62.56|55.11|60.58|59.3095|65.05|66.9253|71.53|71.02|66.86|64.9972|70.15|71.14|69|66.12|60.131|62.27|60|44.95|40.91|34.39|35|37.97|36.91|36.42|38.75|35|35.914|34.08|28.5|39.5|40.2|42.95|44.35|53.65|53.25|50.6|54.755|56|55.4|56.45|56.9|53.1561|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|26.275|24.65|27.45|31.355|31.55|28.2|25.95|27.15|27.05|25.05|24.7|25.25|23.105|17.15|17.8|17.805|16.155|15.35|15.4|16.25|16.55|12.85|13.05|12.55|12.255|13.5|13.4|11.5|9.55|9.75|4.75|4.9|5.025|4.755|4.65|4.5|4.45|4.65|3.85|3.45|3.1|3.4692|3.05|3|2.8194|2.7|3.15|3.25|3.1|3.95|4.15|4.05|4.125|4.7|5.05|5.05|5.15|5.145|5.45|5.4|5.825|5.05|4.925|5.15|5.25|5.313|4.75|4.6|5.2|5.2|4.95|5.05|5.55|5.3|4.8|4.75|5.05|4.9|4.95|5.88|5.85|4.88|4.78|4.97|5.01|4.77|5.06|5.13|4.46|4.4|4.93|5.08|5.22|5.31|5.95|6.73|8.09|17.11|16|14.43|15.01|14.59|20.07|21.51|21.67|21.59|18.85|18.92|18.11|19.66|20.73|19.01|20.04|17.94|19.69|20.35|21.49|23.14|26.93|30|31.15|30.9|32.34|34.24|36.8|37.06|38.32|34.52|33.02|32.17|30.96|29.14|28.89|31.75|41.28|26.24|25.15|20.68|21.1|20.85|22.3|26.3|28.56|31.94|30.66|30.43|30.01|30.1|29.83|25.27|26.01|25.21|27.68|26.83|25.78|27.16|26.96|26.34|27.48|24.77|25.54|23.79|23.21|22.39|22.17|21.83|20.27|19|18.64|21.01|18.71|18.23|18.64|15.45|14.9|13.69|14.78|15.75|15.99|16.29|16.42|16.64|16.23|17|17.25|17.31|18.28|19.56|19.99|18.94|18.36|17.75|17|17.54|16.1|15.59
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|134.15|138.66|126.07|126.16|124.14|123.11|119.11|120.32|120.57|120.48|122.73|120.53|118.445|108.62|106.19|106.39|103.9|100|98.24|93.01|94.11|96.08|99.135|101.72|101.69|101.08|98.85|94.3|92.16|100.78|104.99|115.78|120.8|122.9|126.7|124.911|126.32|124.89|121.5|123.87|121.21|111.1|111.34|111.35|107.13|106.79|106.285|106.06|108.34|106.72|105.97|104.65|105.21|104.49|99.27|99.825|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|116.7558|114.2|112.49|112.5|110.321|113.38|110.56|108.94|106.88|108.401|109.11|103.7|99.31|98.8036|100.37|97.61|96.8|94.71|93.53|93.5651|92.39|92.09|94.31|97.03|95.305|97|95.66|95.635|93.47|93.65|94.6|97.7231|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|106.31|106.8|107.11|108.65|110.01|110.81|112.42|111.11|111.39|112|111.97|105.84|102.63|100.11|102.11|103.33|101.95|99.18|98.93|98.52|100.95|103.75|103.1|103.85|104.52|103.06|102.4|105.89|107.36|103.02|98.22|101.03|99.07|99.61|99.61|101.52|99.59|100.03|98.98|99.52|100.56|98.68|97.56|97.12|96.55|93.33|92.57|90.05|87.09|83.63|83.23|80.95|78.68|75.17|78.12|80.52|87.61|87.96|87.2|87.28|88.37|86.43|84.36|84.74|85.67|84.37|80.73|90.23|90.62|85.43|94.63|96.67|97.76|97.34|91.77|99.25|100.28|100.67|100.7|99.6|101.63|99.36|99.32|99.94|99.25|99.84|99.42|96.51|97.86|96.44|96.4|96.41|92.2|91.48|92.59|91.59|89.97|90.3|90.19|92.22|93.07|92.74|92.65|89.08|88.48|86.36|91.7|88.03|89.32|89.44|85.81|85.75|87.97|89.19|88.86|88.47|87.6|84.49|77.73|75.1|74.69|77.32|79.52|82.44|82.76|82.45|81.9|81.69|80.34|79.62|78.93|82.5|85.01
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|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|78.955|88.04|93.165|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|102.885|121.01|119.54|120.12|119.37|122.74|125.485|114.56|110.8|111.85|106.28|105.52|103.51|103.45|119.04|118.53|110.865|111.89|112.59|117.36|112.28|109.56|114.89|111.421|102.2|109.44|132.78|126.721|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|101.0605|103.06|104.7|97.25|93.155|91.51|88.95|87.525|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|81.9877|78.1|77.91|78.6|81.19|82.19|86.2|83.05|84.76|84.5|85.58|84.16|81.77|83.49|85.26|81.69|81.405|79.9501|79.27|80.61|83.49|86.14|84.46|83.77|77.35|73.98|74.621|75.26|73.315|73.07|73.55|71.08|70.14|79.59|83.59|90.21|90.01|94.14|91|92.91|85.41|85.07|80.15|77.58|80|78.96|80.33|80.64|81.72|80.5|83.34|87.43|96.75|91.4|92|89.84|95.1|94.34|94.79|91.23|87.85|84.73|80.65|75.91|73|67.8|77.02|76.65|80.3|85.07|81.42|83.51|92.87|98.52|103.64|102.12|106.34|112.09|108.45|104.1|118.68|117.99|115.63|119.01|126.34|125.82|125.73|119.96|127.24|133.94|131.57|134.92|138.9|151.12|145.57|146.53|148.85|144|142.01|142.19|143|138.38|138.58|139.35|136.16|138.04|138.85|140.65|139.84|139.54|142.76|145.88|148.65|153.26|153.77|147.58|141.39|136.85|134.54|135.59|143.75|148.11|147.16|140.61|144.57|151.66|155.3|152.97|155.38|147.42|145.15|143|138.21|142.51|140.86|146.5|144.88|144.29|145.04|144.05|147.51|146.12|145.26|145.06|131.8|130.21
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|36.78|39|44.7122|43.8|43.18|42.87|43.18|43.83|47.62|46.91|46.81|46.02|45.72|44.78|43.7124|42.95|39.36|38.44|36.48|35.44|35.61|36.3|36.52|36.525|34.67|37.12|34.88|34.06|34.53|34.64|34.09|36.5|37.64|37.54|38.47|38.455|40.92|40.12|39.8502|37.79|37.2251|39.82|41.32|41.78|39.9217|39.19|40.83|40.49|39.85|38.28|37.95|37.41|37.88|36.62|39.6035|40.27|39.21|38.92|38.65|39.89|41.91|39.59|36.68|36.27|34.8066|33.63|40.31|38.505|37.65|37.86|38.34|38.32|38.3968|37.71|37.185|36.38|35.77|35.3097|34.37|32.84|32.13|31.766|32.4808|33.12|32.64|32.665|30.9036|30.365|30.71|29.9|29.92|30.66|31.249|28.84|28.95|28.33|28.33|29.39|28.34|27.6|27.05|27.185|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|28.11|28.02|27.81|27.14|26.92|26.55|28.09|26.5|26.27|27.04|26.78|26.85|26.4|26.85|29.21|29.04|28.9|30.07|29.87|29.21|29.79|31.24|30.98|31.09|31.11|28.08|27.97|27.11|25.73|24.51|24.27|26.05|26.48|27.76|27.97|26.23|25.59|26.23|24.21|24.84|24.36|24.4|24.81|25.15|25.26|25.61|25.55|24.87|23.74|22.98|22.1|22.98|22.65|21.98|22.13|23.41|26.4|26.04|26.11|26.85|29.17|28.47|25.84|25.74|24|27.57|27.86|28.15|28.97|27.58|27.96|28.88|28.6|28.02|27.7|29.25|29.72|29.15|35.37|35.66|35.19|35.11|35.92|37.2|36.53|38.34|38.47|38.4|39.36|39.52|40.04|43.65|42.99|42.52|43.52|42.8|42.16|41.9|41.66|42.82|43.35|44.5|41.41|41.18|43.1|42.71|41.83|42.28|43.23|44|40.31|41.53|44.08|44.23|44.14|42.6|40.9|40.25|39.6|39.54|40.01|40.8|41.73|43.38|44|44.05|43.4|42.8|41.92|41.22|41.72|41.89|41.33
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|98.86|96.24|89.89|87.97|91.4|92.93|93.7763|92.6193|87.27|85.83|84.41|85.96|86.9|91.485|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|122.0341|120.8|128.6|130.63|128.93|128.52|127.57|130.51|122.29|123.6|119.86|111.0674|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|95.021|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|107.115|107.46|105.69|99.87|107.805|117.05|114.58|103.88|108.04|103.311|102.1|102.08|99.86|95.94|100.51|97.93|94.68|94.64|91.27|89.82|87.66|78.1|78.151|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|58.0001|56.79|57.07|57.375|53.35|52.88|51.83|51|49.59|48.58|48.85|48.64|49.15|47.48|46.27|46.96|46.05|45.87|43.33|44.28|43.93|41.7|44.5|44.83|44.17|42.35|42.69|42.32|40.63|40.72|40.65|40|39.98|39.91|38.74|37.73|35|35.99|36.82|38.44|38|36.08|33.06|34.34|33.8|33.67|35.71|35.31|36.22|35.02|34.6|34.64|34.39|35.71|34.43|33.65|31.66|31.87|33.28|31.36|31.57|32.29|34.78|34.34|34.74|34.66|35.21|34.39|32.26|32.45|32.97|32.82|31.01|29.71|29.07|27.69|29.27|28.69|28.25|28.07|25.01|28.48|29.1|31.07|30.53|31|28.44|27.01|27.27|27.74|27.42|27.7|26.85|27|24.14|24.45|24.01|23.3|24.65|24.65|24.61|24.66|24.61|25.19|24.19|24.74|26.41|26.53|27.19|28.41|29.11|28.6|27.23|27.46|27.55|28.25|26.87|25.85|26.63|26.93|26.25|25.56|25.55|21.98|21.32|20.13|21.38|21.84|22.85|22.73|22.88|22.69|22.01|21.81|20.85|20.4|21.76|22.89|22.05
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|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|161.955|155.965|154.87|154.01|141.1|134.36|131.35|132.724|145.31|149.4|152.63|150.01|153.571|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|186.295|176.05|171.51|176.425|175.55|167.8|160.62|156.91|160.11|152.22|150.91|149.93|151.3|156.805|152.72|147.81|140.84|135.95|131.85|149.42|145.805|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|116.275|111.53|111.7|109.465|109.66|105.825|106.08|102.47|101.695|101.14|103.44|102.11|109.865|106.84|104.04|101.81|100.17|104.51|102.585|101.25|99.9|97.68|98.12|97.26|100.135|102.08|101.99|99.59|99.79|101.56|104.18|104.78|107.99|110.59|108.81|113.7|112.4905|114.71|114.03|111.975|110.88|110.5|111.81|109.69|111.78|104.77|106.01|99.17|100.865|100.26|104.41|103.68|101.66|103.49|103.38|103.52|100.41|101.77|98.68|96.4|93.89|92.38|89.89|92.88|93.28|92.8|86.27|80.67|86.49|86.83|90.53|90.66|88.02|86.46|86.44|87.91|88.03|85.41|81.29|78.95|80.18|78.97|76.48|74.04|64.62|61.71|60.33|54.42|66.85|69.34|65.24|71.09|76.58|88.09|85.25|84.99|84.94|87.97|91.54|86.56|86.75|88.15|80|92.18|90.3|90.29|85.37|88.7|91.83|94.52|92.53|83.76|89.51|95.92|98.15|99.96|106.14|108.12|110.02|110.91|115.94|112.2|109.6|111.95|111.77|114.78|112.92|113.48|109.51|108.67|107.5|105.14|104.99|101.1|102.11|102.51|103.81|103.75|102.22|94.69|91.2|91|90.92|90.75|91.95|98.4|100.27|93.32|94.45|100.07|112.85|113.31|113.51|111.82|103.64|99.43|95.5|100.25|107.5|108|109.04|109.64|112.59|112.56|113.74|109.61|105.17|103.46|104.16|103.95
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|227.82|255.32|249.83|248.62|247.86|246.72|235.13|235.895|228.13|224.75|228.77|223.59|216.86|201.48|196.49|194.52|187.95|184.255|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|217.315|214.17|216.57|209.13|207.27|213.69|200.53|196.72|192.4|198.18|200.65|199.45|196.81|200.435|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|200.515|195.48|191.53|189.17|188.3595|185.75|180.9524|177.71|176.955|174.31|174.71|163.24|163.01|160.005|159.855|153.45|152.13|145.2726|143.01|139.471|141.2|141.07|139.898|138.43|143.82|146.98|145.66|143.57|143.29|142.905|139.545|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|146.765|149.3|146.28|142.62|140.75|140.8|147.9|146.07|144.725|150.1|141.09|141.8|147.59|171.51|170.13|167.31|170.53|168.8012|165.6851|159.19|160.55|163.865|165.13|164.66|161.44|148.2|150.06|149.1|143.12|137.26|133.64|138.94|141.15|147|147.39|145.86|143.83|144.89|148.79|151.86|149.94|145.88|142.57|144.52|144.12|137.21|133.51|127.42|124.2|118.41|111.23|117.16|117.36|107.56|115.75|128.43|142.13|139.83|136.83|139.67|148.23|150.88|145.59|146.74|142.72|137.69|143.91|142.02|141.56|134.55|147.5|150.31|149.12|144.21|139.05|151.55|157.93|153.19|148.89|151.44|153.65|151.68|154.61|158.67|159.68|149.75|150.39|151.06|150.6|151.71|151.71|153.65|156.25|154.65|151.35|148.93|147.24|148.22|147.12|151.72|152.89|150|143.9|138.35|138.29|135.73|136.28|138.63|147.89|146.92|135.35|136.88|142.4|151.5|146.45|146.14|147.24|137.65|132.04|121.42|128.82|135.45|137.15|140.06|138.27|139.51|141.48|145|128.88|129.52|125.03|128.7|128.03
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|26.05|25.18|24.22|24.12|25.74|26.215|25.66|26.55|26.135|24.19|20.05|20.86|22.63|21.87|20.12|21.1|21.62|20.19|19.18|17.937|18|18.86|19.19|19.77|20.21|19.39|18.85|17.55|16.56|18.17|17.76|18.51|18.8048|18.51|20.18|20.19|19.84|19.84|19.74|17.42|17.31|17.06|16.68|16.68|16.1102|15.92|17.25|16.9|16.171|15.75|14.89|14.32|12.551|13.11|13.29|13.15|13.57|13.52|13.67|13.835|14.81|15.35|14.0125|13.71|13.58|13.05|14.35|14.9519|14.53|14.72|14.5|14.595|14.75|14.57|13.921|13.23|13.515|12.66|12.83|13.38|13.395|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|10.3308|10.1|10.28|9.9|9.96|10.24|9.45|15.06|15.025|14.84|14.62|14.05|14.2|14.23|14.76|14.68|15.68|16.875|16.259|16.21|15.28|15.64|16.63|16.75|16.27|16.08|15.82|14.16|14.65|19.12|20.53|20.03|15.6|14.9|17.43|17.32|17.35|17.85|17.64|18.66|17.13|17.26|17.68|18.99|22.06|20.85|17.38|18.41|18.3|18.05|16.18|14.77|16|16.51|17.75|16.69|15.02|14.14|13.37|13.05|15.04|14.21|13.18|16.75|15.07|14.01|13.36|15.83|16|17.59|17.11|15.29|15.57|15.91|16.77|16.49|18.52|21.24|20.55|18.5|18.65|19.4|20.11|17.9|16.89|15.72|15.63|12.86|17.01|17.25|16.22|21.71|28.61|28.1|28|22.66|28.15|30.33|30.5|35.24|37.01|34.51|32.47|31.15|32|31.01|31.03|30.81|30.87|28.5|27.4|27.5|27.52|29.78|27.25|25.57|24.55|19.68|21.86|21.35|19.71|18.23|16.78|15.67|14.64|16.09|15.28|13.52|12.73|12.53|12.16|12.5|12.53|12.04|11.96|11.88|11.87|11.96|12.12|11.61|10.15|11.3|11.66|11.5|11.39|9.6|9.46|9.38|9.25|9.07|8.3|7.85|13.64|13.44
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|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|50.825|48.5|45.2469|43.21|43.61|48.82|49.46|50.84|48.471|50.45|52.57|50.36|51.08|53.35|52.685|58.5608|60.15|63.15|61.15|61.4|62.25|59.35|58.4|56.7|55|56.1|57.705|56.9|53.9|53.2|56.3|60.35|61.9|61|59.8|57.705|61.0071|59.955|59.65|61.1|60.85|59.2|58.05|58.6|60.95|56.225|53.393|50.75|46.4451|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|46.975|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|59.175|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|37.1|37.1|35.55|35.35|35.55|35.75|34.05|34.25|34.25|35.6|33.45|30.98|29.1|30.05|29.1|28.43|28.93|28.9|27.2|25.91|26.08|25.55|25.48|25.02|24.94|24.71|27.43|27.25|27.46|26|25.7|26.84|26.51|26.91|25.9|25.58|24.44|25.37|25.4|26.03|24.78|24.11|24.39|24.01|23.8|24.5|24.55|24.26|21.72|21.22|20.38|21|22.91|23.09|23.52|24.87|27.5|27.28|26.64|27.24|28.71|28.47|28.09|28.21|27.79|25.02|25.76|25.44|24.2|23.87|24.53|24.46|24.11|23.79|23.53|24.93|25.78|26.39|23.29|23.35|23.32|22.26|22.57|23.28|22.09|22.02|21.45|21.7|21.07|20.65|20.92|21.3|20.98|20.72|21.38|21.27|21.03|20.41|19.67|19.69|19.41|20.73|20.35|19.42|19.53|19.5|19.2|19.55|20.23|20.94|19.54|20.16|20.48|20.89|20.58|19.71|18.64|20.13|18.82|18.46|18.61|18.49|19.27|20.64|21.23|21.51|21.57|21.74|21.6|20.53|20.67|21.22|20.95
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|320.22|301.58|265.9|258.34|260.19|260.63|283.62|285.86|306.22|297.905|301.95|266.04|257.33|242.47|241.72|239.37|232.16|231.86|230.925|237.53|246.72|259.21|264.46|271.65|280.25|302.84|290.45|281.39|263.1081|260.01|263.45|276.175|286.4|285.5|310|296.5661|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|202.3203|185.95|185.55|178.45|178.25|163.95|160.4|166.4|181.55|175.2964|184.005|185.05|187.7|184.6369|185.65|190.65|185.5|183.575|180|174.155|174.1|168.05|170.555|167.15|165.4|171.8|164.65|155.75|152.85|150.575|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|152.7|152.7|154.6|167.7|167.8951|164.35|164.653|171.55|170.01|165.85|162.8|157.05|154.7|155|145.3|152|151.95|148.1|146.87|159.01|172.57|180.15|187.24|183.01|178.34|175.96|178.54|162.2|166.25|164.11|160|153.64|154.95|152.61|152.28|150|145.33|149.99|152.32|154.74|151.85|176.04|172.32|181.69|182.39|180.49|171.47|186.56|181.1|167.02|174.4|173.34|161|160.84|163.01|177.02|198.68|203|202|211.21|207.5|210.47|201.42|201.26|203.76|212|240.25|226.04|212.41|205.27|214|215.51|205.04|195.04|195.27|210.25|230.8|220.01|214.21|220.92|219.5|220.5|227.04|237|247|248.52|257.01|260|260.48|245.92|243.81|238.43|259.09|257.09|265.7|261.56|264|260|254.5|256.01|253.01|297.69|302.03|308.42|310.03|302|283.08|278|279|287.54|274.4|266.69|258|254.41|251|258.29|241.63|222.52|218.43|212.2|210.03|213.48|216.17|217.12|213.37|215.5|220.44|225.8|225.2|215.6|216.1|216.96|219
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|63.195|71.12|71.67|70.81|82.62|80.425|76.5655|78.01|71|68.1464|59.0501|56.98|57.99|57.5|53.99|56.112|56.33|55|51.76|48.27|48.42|52.155|52.2904|54.2001|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|43.4101|44.34|41.05|40.91|41.55|44.6675|44.02|43.52|42.74|43.15|39.07|41.06|43.18|43.08|40.845|40.33|43.38|47.55|49.69|48.88|47.195|49.24|45.34|44.41|50.95|49.501|49.48|50.25|48.801|50.2|50.21|51.1|50.87|51.78|53.14|51.81|51.05|51.2|53.11|58.945|54.9|50.02|47.75|50.81|56.175|53.47|47.79|45.63|45.75|43.7512|50.011|51.26|51.6|50.5|51.01|50.72|49.45|47.905|47.73|44.565|43.07|41.05|42.51|46.47|43.77|41.54|38.42|37.26|37.75|37.2901|39.32|39.85|44.02|43.29|45.332|43.39|40.47|41.05|45.57|47.06|45.59|47.51|48.35|44.53|42.78|40.665|42.01|42.77|30.28|24.58|25.19|27.72|28.69|33.12|34.45|31.27|28.7|28.92|29.31|29.8|33.17|34.71|35.26|27.62|26.3|23.9|23.92|20.49|21.85|21.3|20.72|21.71|19.59|31.49|30.01|33.37|40.6|41.75|39.53|40.02|36.5|38.21|34.77|35.75|33.56|31.95|35.57|30.93|32.75|37.34|37.26|41.54|54.54|59.2|56.7|52.06|53.81|57.36|60.33|58.73|53.3|48.15|44.51|40.76|40.3|38.3|37.38|42.19|53.13|51.76|48.15|41.22|44.18|48.81|47.58|51.42|53.1|53.34|52.85|55.62|58.53|61.43|64.31|63.56|65.79|62.1|59.81|57.5|56.01|64.15|64.21|60.37|60.68|59.27|70.4|67.8|65.55|65.59|63.03|57.72|57.6|68.06|67.13|66.8|61|60.47|55.65|53.64|53.9|50.25|51.05|48.18|44.01|42.05|44.12|40.08|35.26|36.34|36.5|39.56|37.89|37.5|37.06|34.81|33.33|33.4|29.17|29.31|28.02|27.37
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|61.6|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|37.8203|38.63|33.82|34.2|34.11|32.7|31.73|30.84|30.24|29.41|29.9|30.6|29.6598|29.42|31.42|30.72|32.12|29.768|27.87|26.26|27.04|32.255|31.11|29.87|29.94|31.47|33.37|31.3|27.305|27.59|26.19|27.87|27.93|28.43|29.25|29.82|34.48|32.2|31.951|31.45|31.07|33.9|42.74|42.08|42.75|42.49|43.57|40.66|35.95|33.35|32.6|32.2108|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|23.685|23.91|23.13|21.1|20.225|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|15.9301|15.77|15.67|15.91|16.5|19.41|17.775|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|15.585|15.85|15.51|15.5|16.41|16.33|16.46|16.96|16.21|16.22|16.16|18.53|17.87|17.735|18.03|18.5|17.77|17.26|17.07|16.43|16.28|19.6|21.65|18.13|17.52|17.92|18.3|18.1|18.76|17.935|16.2|15.69|17.76|17.5|16.76|15.46|16.05|14.51|14|14.62|13.72|14.04|14|13.9|14.32|16.68|16.15|15.96|15.33|15.56|16.13|16.38|17.59|17.11|15.67|13.91|15.55|16.4|15.48|17.27|19.6|22.15|21.99|22.66|23.54|24.91|25.02|24.9|25.16|28.05|27.76|28.65|28.38|26.33|24.34|25.14|26.8|26.42|26.77|21.01|25.51|27.82|26.87|30.85|35.2|34.75|34.31|34.15|34.67|33.51|35.55|36.16|36.1|36.39|37|36.52|37.37|50.24|50.19|49.87|48.66|47.87|46.05|45.13|46.41|47.96|47.36|45.57|36.92|36.07|36.54|36.85|35.64|35.46|37.31|34.95|34.62|38.33|39.56|39.21|38.81|39.7|39.94|48.8|46.38|50.3|49.15|51.02|47.56|50.22|49.05|45.7|44.76|42.71|42.51|37.56|36.85|35.95
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|147.605|145.51|146.15|144.73|140.9|139.02|136.3828|135.65|134.9|134.601|131.32|128.08|127.29|114.88|109.8|111.6|103.01|98.19|96.42|91.7809|96.98|104.06|104.1|111.24|106.86|107.82|109.115|105.98|105.18|110.9875|109.405|109|99.53|101.14|98.455|96.34|95.42|94.36|92.78|92.38|89.905|82.72|84.49|84.69|82.85|81.685|84.63|83.9|83.99|80.12|79.5169|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|94.015|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|71.15|71.98|72.32|72.54|71.83|72.54|72.45|70.6|70.57|76.27|73.23|74.21|77.47|79.34|76.74|82.11|81.51|79.51|78.09|77.03|78.08|77.33|76.78|77.24|76.53|74.62|71.96|70.56|71|68.73|65.33|70.77|75.51|77.3|79.03|77.75|74.11|74.22|74.69|73.84|73.77|72.28|72.5|71.17|71.13|69.16|68.5|64.51|64.6|64.61|52|72.06|71.15|69.51|71.35|68.53|71|70.82|71.18|72.32|72.28|76.04|76.32|76.7|79.66|77.89|73.44|73.89|74.12|68.74|68.4|68.48|66.36|61.92|59.07|64.51|67.57|67.37|63.41|64.71|62.71|60.6|60.21|60.5|58.88|57.57|58.1|59.22|60.12|58.56|56.98|57.64|56.36|56.05|56.31|56.15|54.75|53.22|51.79|54.04|53.11|51.65|46.35|44.96|45.08|48.6|49.84|50.35|53.5|54.36|53.51|55.02|56.84|56.02|54.26|53.96|53.5|50.46|45.57|43.92|45.44|46.04|47.01|47.8|48.87|51.67|51.29|51.38|50.59|49.39|45.3|45.68|46.66
00674|998043|/equities/alteryx-inc|R1000GROWTH|85.07|86.18|80.34|79.16|78.2821|78.11|78.27|74.453|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|52.395|56.3|55.89|59.74|55.74|54.53|53.24|51.95|43.105|38.58|41.3681|41.26|38.44|37.261|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|33.1732|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|27.1093|24.38|24.2873|25.84|24.26|21.15|21.591|21.6|20.8701|20.37|19.98|18.96|18.8|18.635|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|17.654|15.7|14.79|15.34|16.3501|15.57|14.6101|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|193.0881|182.8316|173.5174|175.1938|168.462|173.1306|172.1982|169.1495|171.6824|175.5013|173.5144|163.8958|156.2778|150.2766|140.6351|138.3339|134.4753|131.7078|126.0142|122.9392|125.052|127.998|129.0693|131.3755|129.7835|131.2614|128.7568|124.0204|121.6298|119.1798|119.765|122.959|122.0564|126.8474|124.4172|122.6515|121.6199|124.1989|122.959|123.5046|122.106|118.049|116.7793|116.452|114.5971|114.1904|115.6796|115.1625|111.5519|110.2128|110.5996|110.0541|111.3112|109.33|114.9443|114.3442|113.3274|112.1768|111.5816|112.2314|116.0101|112.3057|111.0956|109.33|109.2605|105.764|115.4502|116.2338|114.24|114.5128|116.8289|117.9399|115.9183|114.7558|118.297|119.1401|119.9337|120.2213|120.2213|119.1401|118.8425|118.416|114.5788|116.3131|115.6585|115.4303|116.3032|110.1136|117.1959|118.7731|120.5784|120.7966|124.437|121.3223|118.3168|119.031|121.0446|120.4594|121.6298|119.6609|116.4718|114.0714|113.9722|112.9108|113.5357|115.9362|121.0149|119.1798|118.4458|119.0806|115.0534|118.7632|119.8245|118.416|116.3726|111.7721|111.7106|111.1055|109.9251|109.9152|108.2488|106.0479|109.33|111.2246|110.0541|109.7367|105.8979|105.4615|104.7672|102.7535|100.0158|97.5658|100.2241|100.49|99.37|98.49|100.02|98.37|96.01|99.19|100.67|97.72|97.69|96.42|97.44|96.38|96.18|97.15|96.63|95.34|93.61|93.49|94.36|95.51|95.9|95.08|94.59|93.66|90.28|90.75|90.5|90.21|91.54|91.25|88.76|88.69|92.89|93.3|97|94.06|94.18|91.87|90.32|90.27|91.77|95.56|94.13|93.68|96.09|92.3|90.66|86.56|86.16|85.62|86.53|84.89|82.81|81.07|80.08|80.11|79.9|79.63|79.39|79.58|84.46|84.2|84.85|81.27|82.83|83.9|82.79|80.54|81.45|81.59|79.53|79.9|80.25|80.35|80.21|79.5|79|84.27|83.85|84.51|86.01|85.47|86.58|84.02|84.34|85.01|90.9|87.89|86.41|86.51|87.25|86.8|83.89|88|88.6|88.02|89.59|86.7|85.38|84.14|84.47|83.1|81.58|78.22|76.31|77.31|74.99|75.23|76.76|76.75|76.6|75.87|75.64|74.5|73.26|72.78|72.37|72.51
00676|958830|/equities/zillow-group-inc|R1000GROWTH|32.31|31.4723|33.35|35.29|35.7|34.28|33.37|34.52|36.19|36.605|39.36|33.68|33.88|32.64|31.1501|30.06|32.775|30.02|29.306|27.67|27.64|31.65|33.87|29.56|26.201|27.11|29|36.55|37.6101|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|60.4256|61.98|58.58|54.24|51|51.06|50.87|47.26|46.27|46.28|47.81|52.2101|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|40.031|40.35|41.06|39.92|38.165|38.92|37.96|38.05|38.001|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|42.1501|38.49|36.29|34.36|33.99|33.37|32.63|33.09|34.92|33.965|33.5|34.17|34.25|32.92|35.3601|36.86|36.74|36.19|36.28|36.375|36.8|36.57|33.21|32.85|34.7|34.03|33.28|31.96|31.24|32.26|31.17|32.97|34.17|33.26|32.55|33.17|32.96|33.64|33.02|34.6|36.35|37.92|37.55|36.68|35.18|32.85|34|32.11|29.86|28.31|28.18|26.77|26.85|24.41|24.39|22.42|20.87|21.78|23.59|23.11|22.69|22.69|22.09|20.15|18.42|16.45|18.01|20.03|20.44|21.63|23|25.93|25.71|24.76|25.23|25.13|25.36|25.22|25.12|27.25|29.71|31.86|32.69|28.64|27.01|27.69|26.48|25.42|25.01|22.91|23.3|22.14|21.39|23.63|23.96|24.32|24.21|26.56|26.96|26.18|26.83|27.43|28.41|28.93|28.92|28.3|29.88|29.43|25.28|29.44|30.05|31.15|32.29|32.47|34.05|34.91|33.37|30.97|29.36|29.7|28.86|29.24|28.82|31.55|32.41|32.92|34.52|34.38|35.47|35.01|31.67|29.38|30.75|32.29|30.61|32.63|34.48|37.35|38.37|39.77|41.76|44.16|42.82|40.88|41.82|43.21|38.47|38.43
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|60.33|63.795|63.35|61.96|71.01|67.51|63.7999|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|46.245|52.07|48.68|46.74|50.51|46.4|48.14|60.58|63.3815|70|75.05|82.14|81.61|80.66|76.32|74.75|74.92|69.73|70.93|76.47|81.431|80.12|75.28|73.75|77.7|76|70.9|66.45|63.75|60.21|54.805|49.86|50.61|52.435|48.47|48.04|48.705|49.66|51.03|50.1|46.61|43.26|42.57|41.67|49.02|51.04|45.6901|46.51|46.36|46.32|43.14|43.3801|45.3|45.805|47.1|44.02|44.45|44.5575|44.75|50.36|53.32|53.55|51.86|51.44|49.61|49.565|51.45|50.49|56.44|58.3|61.52|64.18|64.88|61.18|61.6|59.98|62.4133|54.15|55.1|51.67|55.55|57.39|57.055|58.35|61.03|59.45|56.17|58.06|65.55|67.9101|82.53|84.26|77.31|73.69|72.875|71.03|66.055|66.66|68.3|69.49|69.39|69.45|70.42|69.14|68.47|74.32|76.94|76.12|55.25|52.6|59.29|59.96|61.54|68.51|68.15|71.13|65.67|65.29|64.1|62.01|64.18|62.47|61.87|53|50.25|48.33|49.06|46.52|48.52|54.72|61.5|67.55|63.7|57.85|56.25|59.88|65.05|68.71|65.08|66.14|54.3|55.43|50.22|53.25|59.46|58.24|55.09|49|51.52|54|65.75|70.49|86.2|109.8|110|97.58|94.38|92.73|91.88|93.57|92.03|99.12|93.33|81.54|79.34|81.81|83.4|92.13|119.25|116.83|108.14|91.81|101.93|106.02|105.69|110.28|125.61|117.02|98.68|98.19|96.02|85.94|85.61|84.53|81.23|78.42|62.89|60.01|56.11|60.5|62|57.74|56.16|52.03|57.8|55.03|54.08|52.64|53.42|52.13|49.08|50.83|48.96|50.34|45.37|43.13|43.36|39.13|38.01|39.5|42.77|41.04|40.58|43.19|46.23|44.5|42.19|49.67|54.13|51.73|54.17|53.82|51.96|52.05|51.82|48.27|42.16|39.8|42.38|39.21
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.305|18.27|18.225|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|15.325|14.96|15.59|16.57|17.06|17.52|17.39|17.105|15.39|16.49|16.465|16.885|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|16.925|17.52|17.4|16.1|16.01|16.13|16.11|16.3099|16.41|16.74|17.1|16.86|16.765|16.873|16.78|16.75|15.97|15.81|15.93|15.29|14.8|15.845|16.3|16.75|16.38|16.24|16.4|15.55|15.1|14.83|13.67|13.81|13.95|13.571|14.8925|14.72|15.255|15.33|15.23|14.82|14.87|14.37|14.16|14.465|14.75|14.995|14.97|15.215|15.33|15.36|15.49|15.295|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|13.125|13.55|13.41|13.38|13.67|13.39|13.39|13.345|13.09|13.15|13.49|13.71|13.61|12.65|12.4|12.13|11.45|10.87|10.62|10.51|10.76|10.54|10.47|10.54|10.48|10.09|10.11|9.86|9.82|9.92|9.39|9.33|9.6|9.4|9.59|9.35|9.15|9.45|9.6|10.02|9.96|10.11|10.12|10.16|10.85|10.81|10.83|10.82|10.79|10.4|10.23|9.61|9.37|9.32|9.23|9.16|8.89|9.94|9.51|9.18|9.36|9.82|10.76|10.6|10.41|10.3|10.29|10.32|9.43|9.25|9.27|8.82|8.57|8.71|8.57|8.43|8.84|8.96|8.98|8.91|8.57|9.12|9.62|9.73|10.01|10.12|10.19|10.37|10.72|11.28|11.16|11.11|11.01|11.18|11.15|10.95|10.17|10.05|10.37|10.35|10.59|10.72|10.66|10.75|10.58|10.8|10.99|10.94|10.72|10.18|10.29|9.97|9.8|8.84|8.92|8.61|8.47|8.53|8.59|8.52|8.44|8.3|7.91|7.94|8.25|7.61|7.7|8|8.05|7.84|7.87|7.82|8.07|8.09|8|7.95|8.01|8.11|8.09
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|48.845|46.05|50.44|51.245|50.24|49.705|47.85|48.08|48.08|47.99|51.44|51.09|48.22|46.7964|44.5|42.97|40.16|39.34|36.69|35.91|37.12|40.22|40.905|41.94|41.31|41.98|44.5|55.455|56.26|57.6001|56.8|62.17|61.24|61.67|60.97|60.545|60.7|62.53|62.12|60.61|64.08|63.67|63.7|63.18|61.665|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|62.955|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|56.2208|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|41.9801|41.9|41.38|41.085|41.311|40.2178|39.315|39.03|39.47|37.98|37.63|38.76|38.81|39.19|39.22|36.56|36.16|38.43|37.68|37.57|37.9|38.22|38.21|37.74|38.99|38.63|38.74|38.09|37.61|36.58|35.37|35.34|35.74|34.69|33.85|35|34.7|35.27|34.91|34.35|33.73|33|32.58|32.36|32.72|32.23|32.26|33.06|33.26|32.56|32.18|31.69|29.69|27.58|26.89|28.45|28.1|27.18|28.61|30.21|31.58|30.78|30.76|30.3|30.24|29.21|28.57|28.33|27.94|27.65|27.35|27.35|26.98|25.18|24.71|25.45|25.69|25.75|23.99|25.79|25.3|24.2|24.01|24.28|25.33|24.46|23.35|23.33|22.77|23.66|23.8|23.28|23.47|23.26|22.62|22.86|22.98|22.59|22.52|22.35|21.7|21.11|21.24|21.62|21.17|21.24|20.24|19.56|19.18|19.21|19.02|20.54|21.26|20.87|19.78|19.93|20.56|21.12|21.29|21.46|20.34|20.06|19.69|19.62|20.12|19.72|19.86|20.18|20.26|20.43|20.58|20.34|20.34|19.69|22.04|23.33|23.23
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.1|33|32.12|32.46|32.06|32.1|31.677|31.85|32.09|31.53|31.83|31.31|30.095|29.505|28.6|28.15|26.49|25.85|25.0748|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|29.385|29.955|29.9418|30.13|30.36|30.26|29.97|29.85|29.63|28.77|28.23|26.95|26.25|26.16|26|26.7333|26.6066|25.9533|25.9533|25.93|26.18|25.7066|26.7466|26.7533|26.065|28.1866|27.72|27.7833|27.9533|28.7233|28.54|29.0033|28.5166|28.45|30.1333|30.2666|29.8816|28.86|29.0687|29.8433|29.7678|29.8466|30.4942|31.2366|31.6766|31.5|31.34|31.34|32.6366|32.79|32.27|32.7966|32.33|31.8366|31.8337|30.1733|31.9558|31.9733|31.8933|32.0133|31.9333|31.2233|31.9366|31.68|31.1033|30.78|30.8633|30.8266|30.6666|31.49|31.0166|31.2733|31.4966|32.0233|31.7733|30.965|30.9733|31.2133|30.5|31.0266|31.482|31.2533|31.16|30.9033|30.89|30.0266|29.1545|29.0966|86.46|84.21|85.25|85.6|86.69|85.87|82.66|81.34|79.95|79.86|77.14|76.55|76.47|77.06|77.29|76.71|79|79.66|79.57|80.57|79.17|78.32|74.16|74.01|72.11|69.31|68.85|69|69.99|67.5|68.17|68.66|71.11|71.51|70.65|70.34|70.03|69.69|68.84|68.91|67.78|68.95|69.55|68.41|68.63|67.95|65.15|66.39|67.71|62.58|63.26|65.04|59.83|65.81|67.85|68.67|67.98|69.23|69.59|71.89|72.38|72.56|73.17|73.92|74.34|76.92|75.5|74.09|71.9|68.94|68.62|68.89|66.79|64.28|69.58|71.7|71.36|69.71|69.15|68.72|67.96|66.37|66.73|64.47|63.42|63.61|63.75|63.01|62.2|61.13|59.78|60.97|61.39|61.61|61.31|61.47|61.61|59.48|59.04|58.42|58.92|59.2|57.67|57.89|58.38|58.59|58|58.28|58.67|56.93|57.58|56.89|56.85|56.61|57.01|55.9|55.5|54.24|52.51|54.78|54.12|54.09|53.81|53.76|54.96|55.34|55.15|54.54|53.93|52.98|54.6|55.53
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|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|4.2141|4.22|3.99|3.85|3.6|3.49|3.6|3.4791|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|2.7172|2.64|2.66|2.53|2.4|2.51|2.52|2.59|2.57|2.56|2.55|2.52|2.73|2.854|2.77|2.78|2.78|2.71|2.7|2.77|2.775|2.84|2.84|2.8|2.77|2.67|2.7|2.64|2.61|2.62|2.65|2.71|2.78|2.75|2.74|2.57|2.27|2.42|2.46|2.58|2.55|2.54|2.39|2.487|2.275|2.35|2.36|2.31|2.19|2.14|2.13|2.16|2.12|2.11|1.95|1.82|1.78|2.2|2.37|2.15|2.28|2.39|2.59|2.54|2.47|2.44|2.55|2.51|2.44|2.43|2.36|2.35|2.34|2.42|2.35|2.2|2.32|2.42|2.44|2.46|2.2|2.44|2.6|2.43|2.45|2.6|2.66|2.61|2.82|2.93|2.91|2.94|2.92|2.84|2.88|2.85|2.46|2.42|2.38|2.41|2.35|2.73|2.7|2.51|2.48|2.28|2.27|2.24|2.2|2.54|2.52|2.53|2.48|2.55|2.65|2.65|2.3|2.39|2.45|2.57|2.63|2.38|2.31|2.31|2.25|2.2|2.23|2.55|2.83|2.82|2.9|2.9|2.84|2.92|2.76|2.7|2.83|3|2.97
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|48.2861|49.7975|46.4414|45.1136|47.7454|45.9405|45.869|46.8946|46.839|46.4414|49.749|51.5618|51.379|50.6236|52.6909|52.2377|51.4972|49.0255|47.5546|47.2922|48.8506|54.1459|56.3086|56.8413|55.6645|55.6168|54.5196|52.4285|56.2529|58.6541|58.4235|60.4351|60.7531|60.9996|62.6614|63.1702|63.7586|64.0369|62.725|61.4608|58.1611|54.9967|54.615|54.4878|53.0407|52.5319|53.1282|52.6273|51.4028|50.075|49.8206|49.5503|49.7729|47.6977|44.7127|45.1534|44.7081|44.0482|44.1675|44.6286|45.6384|43.3803|41.7583|40.9314|40.2556|39.1186|41.0109|41.4252|40.7366|39.0948|39.1504|39.1187|38.6416|38.5947|38.7926|37.8147|37.6238|37.9101|37.918|35.8269|34.9841|35.303|34.9841|36.0535|34.8569|34.4435|35.6202|35.4214|34.7695|34.5309|34.4037|42.55|42.21|42.28|45.145|45.17|46.74|48.1887|47|46.54|45.58|44.92|45.21|45.0916|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|38.241|38.95|39.8101|40.66|41.22|41.03|42.08|40.97|40.9|40.56|40.1|39.805|36.97|39|38.19|39.57|40.14|39.95|40.15|40.22|40.12|40.21|40|40.02|40.03|41.51|41.08|39.84|39.99|39.37|38|37.395|38.98|39.53|40.43|39.9|39.57|39.56|39.55|40.38|37.16|36.28|34.79|35.34|35.25|35.07|34.34|34.78|34.94|31.55|30.26|30.61|34.79|33.82|32.71|32.3|33.68|34.13|33.93|33.47|33.91|33.82|35.01|33.24|32.55|34.45|33|33.61|37.01|37.74|36.55|38.54|41.5|40.89|39.71|40.22|42|44.26|44.24|43.85|45.03|45.03|45.66|45.92|46.01|46.35|42.89|42.52|42.75|42.99|41.41|41.37|42.53|44.78|44.13|43.88|43.48|43.53|42.63|40.61|41.62|42.75|44.1|44.03|43.45|42.76|40.23|37.29|36.46|37.07|39.82|36.58|37.45|41|38.46|37.98|38.31|38.96|37.5|37.92|36.38|37.17|35.84|35.92|38.27|39.1|38.42|39.23|39.44|39.05|38.41|36.89|35.29|35.7
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|86.38|88.141|84.105|84.2412|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|63.985|63.44|62.47|65.22|66.45|63.075|63.8|67.296|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|60.3886|56.64|58.5548|58.76|58.92|56.36|58.2679|58.32|56.44|54.64|55.68|55.608|55.88|56.88|55.04|53.84|48.64|47.8|52.6|50.34|50.04|50.592|49.472|49.92|50.048|46.8864|47.008|46.6624|47.872|47.7135|48.256|47.904|48.48|46.688|46.944|46.496|47.936|46.016|45.44|45.856|45.824|44.64|45.408|46.528|44.832|42.464|41.728|42.016|40.608|38.624|38.496|38.752|38.592|39.6|37.6|38.688|39.424|38.816|37.728|36.4032|36.4032|36.8896|36.608|36.992|37.4528|37.1456|35.2256|34.8672|34.7904|34.0224|33.1264|32.8192|33.4336|34.0992|34.4576|34.5344|32.6912|32.4608|33.92|34.1248|32.6656|31.8464|30.5408|30.3104|30.2336|29.8598|30.4896|30.3155|30.3565|29.7318|29.2608|28.991|28.8461|29.184|30.0902|29.3683|28.8768|26.9312|26.1478|26.281|26.3936|25.728|25.5795|26.1376|27.61|27.81|27.47|26.46|25.94|25.56|24.94|24.99|24.14|23.3|23.21|22.95|22.21|21.94|21.91|20.65|20.63|20.53|21.03|23.24|22.44|22.85|24.29|24.49|22.32|21.92|21.95|21.96|22.24|22.34|22.47|22.48|22.12|22.22|22.09|22.21|21.9|22.02|21.89|22.59|21.89|21.64|21.57|22.69|22.45|22.66|23.5|25.16|24.54|24.89|25.19|24.55|24.6|24.89|25.6|24.35|23.55|23.48|23.29|24.15|24.39|24.58|24.59|24.36|24.07|23.81|23.62|21.54|23.39|23.92|23.56|23.68|22.78|22.52|22.3|23.34|24.03|21.91|21.94|21.71|23.03|22.47|23.04|22.68|21.88|21.16|20.7|20.2|20.23|20.4|20.74|20.58|20.41|20.9|21.21|21.11|20.66|20.44|20.39|20.51
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|35.48|34.53|37.1|36.92|36.78|36.8416|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|26.535|30.52|30.56|30.15|30.99|30.14|28.81|27.07|25.375|27.18|28.67|28.51|27.2828|26.37|27.13|28.21|27.64|26.6|25.5|24.1601|24|21.38|20.4|21.49|20.7934|19.77|19.5|20.98|21.25|20.78|19.42|19.26|15.85|15.465|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|14.801|14.2174|14.17|14.02|13.52|13.63|14.03|14.39|14.645|13.21|13.43|13.49|12.07|11.93|12.27|11.63|11.53|12.18|11.47|11.525|11.25|11.36|8.97|8.26|8.04|8.04|8.09|7.9501|7.91|7.87|7.81|7.89|8|7.2069|6.87|6.8401|7.1|7.08|7.2|7.26|7.3|7.56|7.8|7.7|7.67|7.94|7.11|6.55|6.51|6.62|6.6|6.68|6.94|7|7.01|6.82|6.84|6.62|6.66|6.79|6.5|5.4|5.28|5.41|5.25|4.82|4.58|4.84|4.67|4.79|4.82|4.54|4.31|4.3|4.26|4.51|4.39|4.3|4.26|4.1|4.03|4.21|4.3|4.25|3.15|4.79|4.75|5.28|5.46|5.57|5.8|5.97|6.7|6.88|6.85|6.64|6.92|7.05|6.55|6.71|6.79|6.74|6.99|6.89|7.11|6.9|7.39|7.41|7.2|7.14|7.03|7.54|8.25|8.28|7.91|7.91|8.05|7.57|7.52|7.65|7.52|7.64|7.52|7.51|7.77|8.12|7.2|7.34|7.9|7.76|7.76|7.65|7.89|8.32|8.14|7.91|6.38|6.4|6.35|6.5|6.61|6.52|6.53|6.49|6.79|6.57|6.34|6.14|6.31|6.65|6.37|6.68|6|5.95|5.8|5.53|5.7|6.1|6.04|6.36|6.53|6.29|6.72|6.78|6.82|5.83|6.01|5.86|5.76
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|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|56.85|56.76|57.16|56.52|56.91|58.04|57.42|55.24|53.69|53.51|52.32|51.6|52.94|53.5|52.78|52.18|51.73|51.65|52.09|51.57|53.2|53.42|53.02|52.11|52.15|52.69|52.74|51.79|49.45|47.51|47.75|51.38|51.3|52.9|50.63|51.17|50.01|50.38|50.7|51.64|51.7|50.64|50.08|50.04|50.51|49.71|48.45|48.51|46.18|45.99|44.4|41.22|40.69|40.26|42.2|46.15|51.28|49.4|49.01|50.22|51.54|50.93|50.97|50.05|51.06|50.06|46.93|46.04|44.64|39.84|41.19|43|42.9|41.3|35.11|42.6|44.59|45.37|44.94|45.32|50.87|49.06|50.7|52.47|51.18|51.32|51.48|50.27|50.45|50.54|50.3|50.76|49.21|48.19|48.01|47.21|46.62|45.93|46.7|47.76|49.03|48.51|47.77|44.42|42.91|43.65|41.95|42.98|45.28|45.2|42.57|43.1|47.36|48.48|50.63|49.16|47.51|46.28|46.05|41.45|46.54|48.51|52.75|52.43|52.37|53.25|52.92|52.21|51.41|50.34|50.35|51.6|51.3
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|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|1026.35|1030.51|1000|998.135|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|1062.5302|1112.41|1110.01|1168|1181.92|1191.2|1181.0601|1190.04|1191.11|1198.01|1179.505|1170.8199|1145.39|1132.9|1120.5|1108.205|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|1101.6785|1086.9399|1070|1070.14|1060.01|1060.15|1072.23|1054.2|1056.53|1068.88|1060.47|1045|1040.0001|1026.08|995.3|1022.94|1040|1042.1466|1036.415|1046.54|1015.1305|972.3975|963.79|972.52|954.02|949.72|977.4|977.57|963.23|953.655|936.9493|946.96|960|962.05|962.47|958.6|961.67|942.31|947|973.4306|974.3|971.02|961.665|944|909|909.28|892.45|887.4|890.02|906|901.44|888.47|875.18|876.28|873.15|890.46|865.14|832.05|811.05|877.35|887.99|915|914.025|909.84|910.42|912.5|921.29|923.88|924.12|916.4|921.71|914.53|939.51|928.21|931.81|922.85|902.42|919.37|916.68|923.26|948.81|954.21|937|938.88|892.59|884.66|895.54|882.97|880.01|873.8|867.45|876.53|860|853.81|840.38|821.01|810|816.3|805.03|828.52|828.35|837.09|880.5|852.03|852.99|880.61|888.42|900|845.76|839.33|847.21|866.45|829.85|805.79|793.95|791.97|798.21|795.16|811.73|806.17|775|831.15|850|860|870.76|871.9|861.55|827.39|795.32|796.06|781.66|772.4|770.6|763|769.04|771|745.02|736.96|746.09|765.25|769.12|763.17|759.56|750.23|736.37|741.78|737.39|730.82|697.51|680.06|678.71|676.92|660.05|661.04|672.12|680|665|679.67|660.09|690.19|689.33|691|684.8|670.03|644.52|633.99|636.35|630.1|628.88|636.33|638.67|643.01|648.02|635.5|634.57|623.9|628.6|643.5|643.43
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|152.96|152.31|149.78|151.05|142.29|142.52|141|141.29|142.69|141.19|144.22|142.085|141.74|137.5|132.5|132.22|130.93|127.5|127.22|123.785|128.29|132.915|131.1|128.18|123.47|118.275|123.14|119.45|125.25|128.27|129.24|132.12|132.26|131.37|124.22|125.59|131.495|130.03|127.32|125.65|130.55|122.64|121.21|121.365|119.64|117.35|121.72|122.79|122.57|122.34|122.765|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|129.555|132.96|135.08|136.3|133.03|136.745|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|139.875|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|135.48|135.85|135.32|134.62|134.95|130.3|129.12|129.84|130.03|130|129.05|123.66|122.07|121.89|120.76|120.51|117.36|118.85|117.23|117.31|118.99|116.94|116.28|116.27|116.91|116.1|115.13|114.76|115.23|114.34|111.48|112.74|111.25|114.63|114.73|113.61|112.65|111.94|110.5|107.27|113.88|115.66|116.23|116.58|114.83|113.11|112.31|113.17|113.38|112.62|108.8|108.57|109.77|107.47|109.23|111.17|113.18|110.63|109.16|108.22|110.68|109.22|107.99|108.31|109.23|109.42|108.77|107.41|106.72|104.78|104.31|104.37|101.69|100|99.35|104.23|105.8|105.7|102.33|105.05|103.03|101.94|101.03|103.13|101.96|101.86|101.96|102.1|103.76|103.3|101.94|101.39|100.92|101.03|99.32|99.2|99.14|99.86|100.11|100.03|101.37|100.74|102.66|95.11|95.08|94.76|93.89|94.5|95.41|96.66|94.24|95.81|96.27|96.9|99.29|100.43|98.58|100.19|97.66|96.78|98.6|99.25|98.85|100.69|100.57|101.39|100.75|100|99.3|97.5|95.93|105.1|105.39
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|131.86|136.75|142.4|142.71|140.41|138.65|134.81|134.2468|131.365|129.7|131.65|131.27|131.3|126|129.835|128.78|125.435|122.92|120.99|120.2|123.14|131.1|132.716|135.08|132.7|134.61|140.4701|144.31|146|148.315|147.15|156.61|157.3|158.7|159.01|157.43|156.27|142.91|139.99|138.56|134.07|135.563|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|122.925|117.855|115.8477|119.23|115.49|112.778|122.87|124.56|123.53|119.08|115.475|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|104.055|105.74|104.83|103.15|102.3975|103.12|104.15|102.01|102.54|103.41|100.9201|95.0386|95.86|95.495|96.04|93.04|91.79|91.5|92.155|93.06|94.33|93.83|93.654|92.03|90.8|88.1101|88.7102|89.41|89.47|88.17|88.52|88.3|88.47|88.88|86.02|84.275|86.71|84.25|81.01|79.84|79|81.03|81.04|82.79|85.24|85.1|85|86.16|86.88|87.06|85.26|87.96|87.37|87.51|86.75|87.72|86.34|81.8|81|82.1|84.36|83.68|82.02|81.96|82.6|80.44|80.66|81.26|81.5|83.04|82.58|82.3|80.66|80.71|81.01|82.38|79.58|75|76.07|75|73.19|74.03|76|77.69|76.79|76.69|76.88|78.33|78.04|76.87|76.52|76.67|75.26|73.26|72.95|71.06|68.09|68.93|68.46|66.64|65.07|63.84|68.25|69.07|69.17|67.81|68.41|66.97|64.52|64.57|65.38|64.51|64.52|64.36|63.92|64.73|64.16|60.1|66.22|66.88|66.17|67.77|68.68|67.79|66.79|65.79|65.75|65.44|65.58|62.94|60.6|61.26|62.16|62.06|60.91|61.72|62.99|59.99|61.1|61.01|60.97|59.99|60.22|59.5|57.01|54.03|51.86|53.52|54.78|55.23|57.16|57.47|57.66|57.17|56.47|55.4|56.54|57.93|59.49|58.97
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|131.24|130.552|130.6|133.85|132.87|130.2|125.55|125.07|119.3862|121.23|117.98|114.5513|118.84|119.608|113.95|114.345|109.52|102.795|99.0901|96.65|101.59|106.64|108|116.13|112.55|113.485|106.2|110.23|108.56|114.09|113.31|122.88|127.775|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|103.521|98.31|98.06|101.85|103.135|100.32|124.105|124.7|122.12|121.84|120.85|121.81|122.44|128.509|115.4187|114.581|131.01|128.88|124.76|132.1722|132.26|132.685|131.03|134.675|131.415|130.47|124.17|122.38|116.53|112.4844|107.53|107.68|115.07|115.11|116.53|121.43|125.1331|120.95|120.47|119.41|117.9568|117.17|114.54|115.8501|115.03|128.24|128.74|123.665|118.1|119.98|118.52|120.195|130.05|130.18|125.82|125.9|127.52|126.53|136.31|135.94|133.06|133.48|132.78|133.267|134.08|136.76|135.38|136.62|136.2|136.07|132.02|131.08|131.99|131.46|129.19|127.49|127.82|129.3856|130.11|137.43|133.885|130.08|121.34|112.12|109.66|108.45|113.52|116.18|118.61|122.88|122.97|120.32|122.28|126.51|127.71|126.37|120.68|116.32|116.31|114.85|115.66|111.27|109.4|112.74|117.29|123.68|123.35|118.26|116.06|107.01|105.98|106.7|106.61|102.87|103.22|101.45|100.58|99.54|100|89.03|84.46|83.06|79.11|84.24|81.32|86.12|88.88|94.14|107|106.39|104.49|104.44|108.14|105|101.7|104|116.54|112.64|114.11|112.94|107.8|101.93|107.55|110.27|108.3|104.1|101.51|112.79|110.05|121|118.44|119.85|114.84|112.25|111.6|111.27|106.77|107.57|106.94|108.01|107|99|101|101.07|101.76|101.5|101.47|101.31|100.64|104.73|105.46|97.8|105.5|103|97.52|94.03|93.22|94.66|93.04|94.18|97.07|94.49|91.53|94.05|94.15|92.96|91.25|92.17|85.32|83.78|81.32|78|81.88|85.38|87.1|84.91|85.08|86.14|84.95|86.07|82.03|71.4|70.55|74.25|74.66
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|20.13|20.4501|21.7608|21.68|21.53|21.42|20.75|20.92|21.135|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|24.6701|23.46|24.35|24.24|22.49|23.1|23.42|22.885|24.4|25.55|25.56|25.3607|25.33|25.3801|24.9|24.29|24.59|24.215|25.64|25.76|24.9302|24.41|24.04|25.59|25.61|24.22|23.7|23.47|23.29|22.65|20.44|20.005|19.79|19.71|20.16|21.12|21.235|21.77|22.545|22.49|22.96|18.52|17.91|20.18|20.25|20.4|20.205|19.995|20.49|20.17|19.3|19.16|19.04|19.02|18.36|18.66|17.92|17.79|18.1|17.93|17.965|17.97|17.89|17.49|17.555|18.3|17.31|17.3|17.81|19.5|21.47|21.53|21.13|21.17|21.74|22.25|22.36|22.1152|22.395|22.49|22.59|24.12|23.37|23.03|21.77|21.03|20.09|20.715|20.82|21.64|21.43|21.55|20.89|21.02|21.42|24.28|24.415|24.52|24.67|24.61|24.7375|24.69|25.19|25.08|25.31|25.5|24.48|23.14|22.9|25.3|25.31|25.95|26.58|26.86|26.55|26.91|28.17|27.91|26.91|26.51|26.44|25.9|28.85|28.93|27.76|26.32|24.86|25.45|26.56|27.69|27.7|27.53|27.45|28.36|28.16|27.63|27.77|27|28.66|27.37|27.17|27.1|27.05|27.08|26.63|25.81|22.03|24.17|24.25|24.62|24.68|25.76|27.62|27.71|27.67|27.67|29.07|28.29|27.57|28|28.84|28.64|29.24|28.31|28.04|26.79|27.59|28.32|27.64|26.39|25.25|27.31|27.18|26.24|25.08|25.34|25.72|23.72|23.42|24.06|23.75|24.22|24.55|25.65|25.51|24.87|25.15|24.81|24.79|24.93|24.04|23.45|22.75|21.78|21.32|21.25|21|21.1|21.55|19.92|19.22|19.55|19.23|19.28|19.86|19.83|19.07|18.63|18.15|18.11|17.97|17.34|16.88|16.6|15.8|14.86|16.07|17.14|17.89|17.97|18.23|17.92|17.95|18.11|18.15|17.65|18.4|19.22|19.04
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|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|32.9246|35.205|35.61|35.99|36.041|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|44.241|43.07|46|48.99|50.6|50.57|47.725|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|37.7443|37.14|36.655|37.12|36.605|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|30.71|30.68|30.445|30.77|30.89|31.1|30.74|29.816|29.115|28.935|28.3|26.65|26.81|27.11|28.255|28.36|29.04|28.93|28.42|28.825|29.055|30.4|28.67|28.11|27.56|27|27.95|27.3|27.23|26.19|25.29|26.35|27.04|28.58|28.31|27.08|26.38|26.34|26.27|26.63|28.3|28.86|28.34|28.25|28.16|27.23|27.05|27.39|25.42|24.59|23.75|26.06|26.57|26.92|28.5|29.63|33.3|32.92|32.83|33.46|36.33|36.66|34.94|33.95|34.28|35.06|35.41|35.14|35.35|33.47|34.98|36.53|36.03|35.86|34.49|39.56|37.91|36.93|37.54|37.44|38.06|37.97|37.55|37.67|36.42|35.8|35.99|35.63|37.35|35.85|35.03|35.45|36.03|37.88|38.69|38.76|37.87|37.09|36.7|36.62|37.03|37.09|36.15|34.19|33.25|32.86|32.19|33.55|32.61|32.17|30.81|31.56|34.32|34.36|33.45|32.92|31.35|31.51|31.25|28.92|30.39|30.73|31.5|32.88|32.78|33.53|34.99|34.21|33.1|32.34|32.38|33.99|34.88
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|291.61|278.96|273.71|271.56|298.55|298.85|296.12|296.795|288.08|281.88|282.14|269.88|273.8|268.05|265.9|255.53|246.52|248.54|244.77|226.0233|235.44|244.5709|255.83|253.78|248.04|251.23|250.54|234.68|231.8149|241.57|243.73|249.595|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|266.395|275.45|280.26|268.93|260.515|260.41|256.995|261.65|262.5|260.17|257.8|245.95|242.7878|251.3|252.57|263.19|241.98|240.88|244.1257|250.25|245.1901|272.34|273.23|261.96|254.77|248.96|247.291|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|208.175|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|193.305|191.175|189.51|178.6|173.91|169.15|162.79|162.99|164.79|163.79|157.8|159.32|157.36|154.325|151.22|142.9725|146.02|141.92|140.91|139.15|136.5332|167|163.99|164.41|162.82|171.46|172.35|180.44|181.3801|179.43|179.11|178.131|178.83|173.73|176.76|178.51|177.68|168|170.53|168.76|165.02|160.11|158.31|156.49|158.85|155.82|154.22|155.91|154.81|154.46|154.46|149.22|144.48|144.51|142.74|130.84|132.87|130.97|133.78|132.89|129.31|125.28|127.02|131.09|129.84|127.59|127.53|129.16|130.38|127.79|127.57|131.53|125.39|123.79|124.33|122.14|122.49|129.14|135.8|129.88|125.84|122.13|127.76|130.27|132.28|133.27|135.95|135.54|133.87|134.8|134.03|129.11|129.88|127.68|127.18|127.12|123.82|121.85|120.87|120.24|118.83|120.24|118.86|118.35|119.19|117.96|120.05|120.09|112.59|108.81|107.45|109.1|109.44|109.37|109.66|113.77|115.52|111.42|114.55|117.55|116.31|114.28|112.8|113.15|109.95|106.07|101.95|106.92|104.02|105.06|107.96|108.85|108.74|108.4|106.04|104.3|103.37|105.19|104.56|104.93
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|44.17|46.34|45.414|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|44.6673|43.13|42.89|47.06|48.1|51.4812|51.6|51.35|50.85|49.43|48.83|47.75|45.18|45.565|41.76|40.91|41|40.17|39.44|39.41|40.835|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|44.285|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|32.9301|33.37|34.86|34.5|36.49|35.8615|36.775|36.81|37.94|37.15|36.8|36.53|36.63|37.07|38.06|37.18|36.14|37.6301|38.1|36.41|34.11|34.11|35.06|34.29|34.91|35.48|35.79|35.8738|36.04|37.04|35.33|34.35|33.51|33.57|32.8|33.18|33.59|33.73|33.5|33.71|32.25|32.06|30.44|28.955|28.29|27.51|27.03|27.65|28.19|27.44|27.22|26.74|27.305|27.46|27.59|27.35|28.08|27.8|27.81|28.75|28.4|27.46|26.36|27.24|26.93|28.2|27.68|26.94|26.74|27.39|27.72|27.78|26.98|26.21|25.88|26.12|26.26|25|24.47|23.43|22.22|22.23|20.56|22.59|22.41|22.06|22.9|23.89|25.79|25.14|24.55|25.04|26.5|27.41|26.21|26.64|27.92|27.65|27.5|27.73|26.77|25.94|25.89|27.89|27.88|27.43|26.87|28.48|28.96|28.71|27.93|28.47|29.02|28.27|29.02|29.6|29.98|30.24|30.37|30.33|31.16|31.1|30.63|30.16|31.65|31.29|31.61|31.19|30.96|31.24|31.01|31|31.81|31.6|30.48|30.88|31.27|31.22|30.88|31.82|33.11|33.4|33.01|32.4|32.22|32.86|33.13|33.11|32.26|29.15|28.66|26.15|27.26|27.84|29.1|29.06|29.6|30.15|30.08|29.84|29.43|28.86|29.14|30.59|31.19
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|26.41|32.76|37.79|39.08|37.4|36.57|34.93|37.25|37.745|36.67|37.83|36.07|36.4|35.8838|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|38.425|38.83|39.81|38.49|42.929|43.1|43.06|42|45|43.14|44.34|42.75|43.77|43.39|43.06|46.35|48.23|49.4462|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|46.6515|43.32|48.71|51.63|50.74|49.32|50.24|48.4|48.13|47.05|45.03|48.73|50.9521|48.5|49.8501|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|24.36|23.92|21.22|20.76|21.89|21.77|23.75|25.11|22.13|22.7|20.38|18.56|15.9|16.35|14.73|14.41|15.56|14.47|14.07|12.47|12.68|12.68|12.16|11.33|9.12|8.62|8.6|8.55|7.56|5.82|8.13|8.94|8.3|8.23|7.52|8.94|9.5|9.27|8.76|8.9|7.93|7.15|6.99|6.75|6.5|6.33|5.8|4.86|3.8|3.52|3.5|3.55|3.06|3.22|3.22|4.61|5.19|5.25|4.58|5.61|5.85|5.76|5.6|5.63|6.67|6.21|5.95|6.35|7|5.94|7.05|8.72|8.99|8.64|8.3|9.06|9.62|9.33|9.86|11.24|11.06|11.14|14.6|14.66|20.5||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|124.68|123.14|119.22|112.16|128.57|141.2|129.13|139.5001|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|146.861|146.29|139.53|134.515|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|74.265|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|56.675|57.095|58.72|68.24|69|68.7|67.45|68.66|68.621|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|47.6701|57.11|55.46|56.1|57.12|56.25|53.23|54.16|53.64|52.2|52.72|52.17|51.46|47.41|46.97|52.94|53.59|55.58|55.595|56.03|57.09|56.41|54.13|54.44|52.784|53.67|55.36|57.38|55.41|49.86|51.38|50.05|47.81|48.3|49.22|48.93|50.16|48.03|45.87|44.5|45.21|44.63|50.91|60.63|60.2|62.09|62.64|61.96|62.51|62.95|61.6|60.46|55.07|48|51.71|53.11|52.02|51.78|56.07|59.32|60.09|56.67|57.4|58.52|58.21|55.49|60.6|61.5|60.83|61.15|65.41|62.44|65.72|71.74|76.66|74.32|71.25|69.9|72.88|73.45|73.99|66.89|68.83|69.44|67.12|69.25|69.41|67.34|65.74|65.84|70.26|68.8|65.11|57.35|58.8|62.28|62.53|66.09|65.57|63.3|62.35|60|60.87|62.15|59.19|50.18|49.43|50.73|49.4|49.37|49.85|52.35|52.59|49.62|49.94|49.5|49.86|48.59|48.65|47.8|43.83|44.33|40.79|41.3|41.17|42.55|44|44.85|45.77|43.91|40.38|40.14|39.65|39.23|42.72|44.36
00706|1050735|/equities/switch|R1000GROWTH|10.19|10.66|10.285|10.555|10.5112|10.47|9.95|10.075|8.09|7.949|8.56|8.38|8.39|8.205|7.82|7.7|7.43|7.15|6.625|6.41|6.39|6.84|7.03|7.48|7.285|7|9.07|8.61|8.41|8.49|8.45|10.07|10.61|10.95|10.7073|10.9061|11.31|10.21|10|13.225|12.95|13.1|12.63|12.35|12.03|11.85|12.78|12.89|12.3|12.2983|11.895|12.59|15.08|14.02|13.9151|14|13.95|13.1|15.07|15.2|14.8|13.3398|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|127.07|128.84|122.24|119.62|124.03|124.96|121.29|121.54|119.07|118.18|119.7935|121.67|118.59|113.26|112.25|111.37|107.79|103.085|100.91|99.1445|102.64|112.405|112.99|113|112.08|115.43|111.22|106.41|103.36|105.155|104.31|108.367|112.69|112.3|112.55|112.04|113.54|114.12|112.55|105.98|111.815|111.01|109.28|108.66|104.785|102.8|105.355|105.2|104.04|102.53|103.175|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|86.2574|87.425|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|80.735|81.09|81.22|78.78|78.65|76.47|75.65|73.85|74.665|73.5|70.79|69.27|69.12|69.11|67.55|67.94|67.88|68.2|69.65|68.18|67|65.265|69.28|68.35|68.57|67.64|67.09|67.22|68.07|66.64|65.22|64.37|65.52|64.74|64.75|63.8|66.6|68.13|68.64|70.44|72.03|71.58|69.39|70.12|69.72|68.345|70.07|70.58|70.15|68.06|68.09|68.49|67.25|63.26|64.89|65.92|69.67|68.89|68.08|64.39|70.93|69.11|70.18|70.73|69.53|68.49|69.04|67.02|66.03|66.19|63.32|61.64|62.68|61.38|66.47|66.67|65.18|65.77|70.45|75.32|70.7|70.96|71.66|73.2|73.3|73.8|72.22|73.02|66.01|66.17|64.94|64.87|63.19|62.21|63.02|63.64|62.12|60.75|63|66.4|66.53|67.15|67.72|66.63|63.96|64.17|64.61|62.09|63.16|63.55|64.04|69.02|66.2|66.04|66.23|68.34|68.41|68.59|67.91|67.62|65.97|62.97|62.56|63.7|64.52|65.04|63.7|64.81|63.84|62.99|63.76|64.7|65.23|63.21|64.79|62.85|61.7|61.26|62.25|60.07|59.06|54.51|52.29|54.76|53.6|54.35|55.82|56.1|55.96|55.14|54.06|51.4|49.78|50.31|52.33|52.34
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|139.61|142.84|143.07|142.96|136.85|131.1907|127.785|127.85|130.27|130.3206|134.18|133.9036|132.33|129.42|126.3|123.8|120.195|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|131.465|130.511|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|136.795|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|123.7402|123.01|122.83|124.1|124.01|122.215|121.44|118.51|117.0201|113.41|110.15|107.745|107.16|107.86|122.27|125.14|124.21|123.72|121.5|119.665|118.415|115.3853|117.86|113.87|113.69|115.49|118.44|119.841|127.52|123.8375|120.56|119.01|118.7701|120.725|118.8|120.47|124.06|122.62|119.99|117.87|115.67|112.6|112.01|110.41|110.75|109.89|111|111.82|112.02|103.76|105.81|105.85|106.88|105.46|96.35|96.05|98.77|95.35|95.46|97.97|97.13|97|94.56|95.87|98.01|90.14|89.87|89.82|87.63|86.96|85.72|86.15|81.48|78.16|81.03|83.38|84.75|85.61|75.66|74.49|75.31|75.28|76.25|77.46|74.76|73.8|74.72|75.06|72.71|72.5|70.76|64.28|61.34|57.4|56.63|55.53|51.89|54.71|57.72|63.81|63.08|62.68|62.72|70.81|70.49|68.61|69.1|70.3|68.41|65.78|65.87|64.37|61.39|61.13|64.75|65.07|63.03|58.52|62.35|72.97|73.15|71.75|72.48|74.08|75.51|77.54|79.33|79.53|80.8|80.35|80.84|79.26|81|80.4|79.11|78.84|77.87|76.9|76.37|75.63|74.87|72.93|75.07|76.67|77.28|75|72.1|71.94|71.82|71.58|73.75|76.76|77.56|73.7|74.53|76.91|77.91|76.69|77.27|75.34|72.99|69.51|66.77|67.97|73.51|75.37|78.02|79.2|80.56|80.01|78|75.88|73.72|73.46|77.13|76.87
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|23.67|22.79|22.89|23.01|22.38|21.57|20.84|21.09|20.89|21.14|21.02|20.855|20.565|19.48|18.48|18.48|17.1|17.31|16.06|15.15|15.4|17.45|17.13|16.645|15.67|17.235|16.19|14.495|15.2|17.91|17.35|17.67|17.9|18.81|18.01|17.02|17.8|17.405|17.06|16.95|16.25|16.33|17.26|18.4|16.83|16.32|16.61|17.31|17.05|18.3769|17.7398|17.7986|15.9266|16.2697|17.0145|18.5827|18.0632|17.6614|17.2302|18.1711|19.1806|18.7003|17.6996|17.8868|18.3377|18.2887|20.6703|20.6997|20.7291|20.6507|20.1019|20.0528|18.6807|18.3083|17.4752|17.4458|18.6709|18.3573|20.5821|20.2489|22.2875|23.8164|23.9438|26.2863|26.1687|25.5904|26.7273|27.0606|29.8146|29.7166|29.3932|29.6971|31.4318|30.1185|30.1675|30.6526|30.0499|31.373|30.8928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|85.98|83.43|85.88|83.59|83.2|79.77|74.635|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|66.2301|56.45|56.9|60.11|62.35|68.33|69.525|69.5|70.9|69.45|69|68.1|67.6|67.175|66.3|65.325|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|60.625|58.8|57.5|61.85|60.75|61.569|62.295|59.95|59.45|59.25|58.55|57.75|56.4|51.6|49.25|50.3|50.1|52.05|52.7935|52.15|51|49.6|48.45|47.65|47.3|45.45|44.75|44.925|45.75|46.5|43.7666|44.85|44.575|44.5|44.55|43.4|43.8|42.65|41.2|41.225|42.65|44.8|45.15|46.525|44.75|44|44.35|44.25|44.6|45.75|43.6|43.35|39.8|39.75|38.45|38.6|38.75|39.2|38.45|40.1|41.75|42.45|42.2|41.45|40.85|40.75|39.55|36.9|36.38|38|38.35|40|40.93|40.06|39.4|40.07|40.87|43.12|43.43|43.47|44.02|41.93|39.17|38.42|38.37|37.49|36.33|38.07|38.81|40.04|40.44|39.9|39.76|39.05|40.28|40.45|41.67|41.35|40.45|38.93|38.09|35.62|35.16|35.08|31.9|32.28|31.13|31.66|31.61|31.73|34.14|36.7|39.4|38.78|38.5|39.23|41.09|42.92|42.82|42.66|42.77|39.83|40.03|42.81|41.23|40.27|43.89|46.23|47.28|46.83|45.91|49.44|48.66|48.85|46.82|46.19|46.63|46|45.88|46.56|46.04|46.68|46.73|47.57|48.54|48.04|47.53|46.5|48.57|47.7|47.75|48.42|48.57|47.45|47.23|47.55|47.28|44.4|42.82|43.63|43.63|42.18|42.12|42.59|43.04|42.37|41.09|40.77|42.6|43.28|41.36|41.6|41.9|38.13|40.56|38.68|43.55|46.22|48.16|48.38|48.91|50.03|48.56|47.66|46.29|46.24|41.9|46.75|46.06
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|66.29|65.23|67.19|67.08|70.58|69.64|71.5|68.88|67.96|69.795|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|71.875|65.8|65.05|64.68|66.46|66.54|66.83|65|63.02|70.81|69.04|68.09|69.841|69.7901|67.62|67.57|64.47|64.72|63.35|63.64|64.17|66.55|64.8737|63.465|65.04|63.87|61.78|57.45|54.485|54.04|55.23|55.01|53.99|53.29|53.87|52.92|56.225|58.8|58.345|57.29|53.2|55.11|55.3|55.2|54.2482|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|44.695|43|42.9|43.6|43.4|42.58|42.745|43.96|44.96|43.89|45.85|45.41|44.16|42.14|41.12|40.75|41.55|41.755|41.87|40.61|41.81|42.091|41.31|40.045|39.07|39.27|38.83|38.58|36.2|35.81|36.33|36.02|36.06|36.61|34.2|34.15|32.7501|32.01|30.43|28.75|28.85|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|60.085|64.18|65.53|67.91|63.61|60.01|58.08|57.835|63.59|59.41|63.75|67.785|62.21|59.01|62.75|62.14|58.61|53.6|49.65|47.71|49.18|53.5|55.5|63.9|64.0241|65.855|68.09|63.48|65.3|75.08|77.69|80.37|83.46|88.5701|93.63|94.29|93.88|92.36|89.24|94.52|89.9456|87.62|97.99|97.59|95.21|94.155|96.73|97|91.2|89.89|91.34|95.8|95.71|101.3197|98.03|100.38|106.45|106.05|108.12|109.92|120|116.03|115.51|122.3|123.5|122.476|130.75|136.25|151.77|151.73|150.62|150.38|150.38|148.1|147.5|135.9|134.33|129.164|127.29|132.09|129.58|128.23|127.31|122.74|115.25|113.185|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|90.801|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|98.12|98.83|100.16|98.54|99.47|101|102.05|102.01|89.96|86.271|82.91|75.08|74|78.645|80.6|81.94|84.32|81.24|79.33|75.05|77.98|80.44|78.58|77.17|76.23|74.7501|73.61|73.28|71.4|67.39|60.05|62.23|63.52|63.7|63.45|62.81|61.81|63.98|61.96|62.7|62.76|60.65|60.5|61.45|60.68|60.02|55.87|55.01|52.19|49.88|47.56|49.6|49.98|47.59|48.09|50.84|56.02|55.27|54.67|56.61|57.39|55.32|53.45|53.47|53.82|53.05|53.51|53.24|52.44|50.42|50.12|53.93|53.69|52.98|50.73|53.72|54.24|55.15|53.6|54.13|54.85|55.05|55.89|57.24|57.27|56.7|57.31|60.78|60.99|59.64|59.03|60.1|60.74|60.73|61.91|62.5|62.06|61.83|60.1|60.86|60.1|58.8|58.63|56.39|55.51|53.74|53.14|54.31|54.86|54.58|52.89|52.02|53.23|56.66|55.42|54.43|52.26|50.31|50.3|49.03|50.55|51.02|52|52.85|53.34|53.18|52.91|52.53|51.5|50.25|52.22|52.7|52.24
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|75.1713|79.2532|78.2423|79.32|79.2723|78.4998|75.6291|76.9929|76.106|75.2763|78.8908|78.9671|76.2967|73.4451|70.8987|70.2788|67.3341|67.122|64.919|62.9784|63.7936|69.1916|69.5166|72.1004|71.2421|72.253|71.3279|65.4435|65.6199|70.832|72.3007|78.8145|78.3949|79.0148|77.5365|77.8703|79.1102|78.7048|75.7722|76.5828|79.3486|77.8227|77.8227|76.5828|76.0106|74.9615|76.2967|76.8689|76.2967|75.6768|75.7245|74.9854|68.8578|66.092|68.8101|69.1439|67.2365|66.3781|65.8059|66.6643|69.6208|66.2351|64.6996|69.6684|70.5745|68.0948|72.9349|74.1032|74.2462|72.8157|72.768|72.5773|73.4356|71.099|71.2897|71.099|72.005|70.1453|72.3865|75.5814|74.58|74.437|74.6754|74.8662|74.7231|73.7694|72.3388|69.7638|68.8101|69.3346|72.3388|74.1032|78.1565|79.5393|79.5393|79.1102|77.7273|74.9138|74.5324|76.5649|76.106|73.531|74.8185|72.1481|74.1032|74.1032|73.5119|70.7652|70.5745|71.1944|67.761|69.0008|70.2407|70.193|70.7175|69.8115|69.8592|68.9532|67.5703|66.9981|67.8087|65.1383|66.092|65.8536|66.6881|67.7133|68.9055|67.1888|65.6629|64.8522|57.6994|53.8369|54.7906|54.9813|56.0686|56.1067|54.3996|54.3042|54.0944|55.9255|57.5849|58.7819|60.0741|55.2293|55.2197|58.88|58.69|58.04|53.8|51.57|54.6|55.99|56.77|56.21|53.76|53.25|54.01|63.3|63.87|66.19|64.27|61.47|61.3|60.41|57.74|57.65|54.4|52.02|51|47.77|53.93|51.38|49.59|51.64|53.63|57.51|56.46|56.62|58.04|61.97|63.26|61.49|61.43|63.71|61.42|59.53|58.84|57.67|54.51|57.76|62.02|63.72|63.8|64.08|67.63|71.08|68.72|65.56|66.02|67.68|68.29|71.71|72.43|75.2|75.73|75.56|78.13|79.23|77.31|77.29|76.93|75.86|75.22|75.2|78.33|77.76|76.69|75.58|76.34|77.23|76|72.26|69.01|68.06|69.13|68.26|71.19|74.52|74.77|69.64|68.05|71.02|71.83|70.81|70.46|69.72|66.9|64.09|62.15|63.5|64.13|65.11|67.65|69.65|70.74|70.66|68.89|68.95|67.92|69.15|75.67|76
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|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|36.3441|38.89|39.98|38.33|38.12|39.76|41.885|44.83|45.145|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|49.235|48.45|49.05|47.8|45.95|43.19|45.001|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|42.9949|39.51|39.485|38.3|36.56|36.44|35.8|36.77|37.07|38.36|35.48|35.395|33.57|32.36|32.66|32.2|33.24|33.8|33.53|34.17|34.49|34.26|34.86|35.72|35.4718|35.41|32.98|32.25|32.31|33.4899|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|33.33|35.23|35.51|35.39|35.53|36.25|35.68|36.92|33.85|33.59|31.57|27.87|26.53|25.96|23.52|23.34|23.76|24.6|23.35|22.79|23.91|24.21|24.4|24.6|25.26|25.98|25.9|25.82|26.52|24.54|22.97|23.8|25.16|25.16|24.28|23.31|22.62|23.49|24.27|23.78|24|22.74|22.19|21.57|21.59|20.61|19.39|18.01|16.89|17.6|17.1|17.51|15.9|15.32|15.72|16.53|17.64|16.95|16.31|16.23|16.76|17.22|16.94|16.61|17.84|18.06|17.57|18.71|17.85|16.52|16.7|17.51|18.55|18.56|17.65|18.91|19.81|19.66|18.54|18.71|19.12|18.95|20.23|21.52|20.93|21.34|21.6|21.04|20.87|21.59|21.32|21.4|20.01|20.2|19.93|19.5|19.45|17.94|17.09|17.81|18.17|18.92|18.65|16.72|16.51|16.92|16.81|18.05|19.26|19.11|18.83|20.36|21.86|22.44|21.8|22.04|21.81|21.75|20.95|19.26|19.94|21.6|22.74|23.43|23.38|23.18|23.02|22.13|21.39|21.13|20.74|19.22|17.75
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|78.8817|78.9007|78.9777|91.4793|84.6314|81.1833|80.7692|82.8399|81.2315|77.2055|80.172|82.4161|82.8496|71.7542|77.6197|75.9679|74.8844|73.7382|69.0863|63.0666|66.3895|69.5678|66.1101|60.129|56.3439|62.3635|65.3589|62.3996|66.5532|78.8236|74.9133|84.747|86.1339|82.734|80.8077|81.5197|79.0066|75.703|73.7864|74.9325|73.8345|76.4254|73.8153|71.0992|71.66|65.76|62.3937|61.29|59.94|57.65|51.58|42.925|40.89|38.5|38.28|38.34|36.28|34.69|35.935|35.8|36.78|37.37|36.4|35.51|34.89|33.23|34.02|32.625|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|20.6223|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|20.945|20.76|21.38|20.55|21.62|20.84|20.09|20.17|20.43|21.041|21.82|19.12|19.26|19.13|19.09|18.365|18|18.32|18.44|18.35|18.23|18.145|18.11|17.654|16.77|17.275|17.3901|19.5|19.47|20.21|20.19|19.2|19.12|20.12|20.63|20.645|20.46|19.76|18.87|19.11|19.36|19.55|17.8|17.5|18.01|17.27|17.5|17.4|16.6|16.63|16.8|16.55|16.57|16.14|15.55|15.72|17.18|16.94|17.48|17.4|16.62|15.44|14.91|14.2|16.15|16.57|15.83|15.78|16|17.83|16.87|15.82|15.52|16.75|16.67|16.14|16.13|16.52|17.21|18.89|18.48|17.25|16.15|17.11|18.18|19.09|17.32|19|20|20.37|19.48|15.6|16.59|16.15|15.4|16.18|16.09|15.25|14.78|13.64|13.33|13.15|13.19|13.18|13.25|13.62|13.38|13.01|13.4|15.96|15.41|16.11|16.42|15.87|15.93|12.71|11.81|10.18|9.82|10.19|10.8|11.83|11.38|10.76|10.92|11.05|11.41|11.57|11.76|12.35|12.07|12.72|13.4|13.51|13.2|13.38|14.5|14.54|14.2|14.31|13.82|13.62|13.09|11.96|12.25|11.79
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|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|102.09|102.41|99.13|98.54|97.05|97.14|91.88|90.93|89.255|89.29|90.5|91.67|88.181|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|77.7799|76.05|75.271|73.6|75.51|75.86|72.92|71.942|71.728|71.24|73.264|74.6947|70.4001|72.112|71.616|70.808|68.408|70.52|70.376|69.28|67.264|68.592|69|68.992|67.9162|64.464|63.76|59.848|58.36|64.096|61.52|61.216|61.024|59.4432|59.6806|59.8464|57.44|56.4928|55.4324|57.0752|56.976|57.3312|57.1072|58.2528|55.6979|55.6864|55.1232|57.0816|53.8248|53.8624|54.1152|53.216|51.6224|51.3856|53.5104|51.3536|49.5296|48.6086|48.0384|46.9152|45.1776|45.344|45.952|45.8304|46.8608|45.4464|46.1568|46.72|45.36|44.3392|43.1872|43.0797|43.5456|42.7423|43.4462|43.6582|43.4534|41.2109|40.7501|40.2842|39.0746|38.4|38.9356|39.0502|38.9683|39.3187|39.4291|39.1936|38.3642|40.6426|40.064|38.6509|37.4579|34.5344|33.9712|34.0224|33.7357|33.6384|34.3398|34.9901|34.6266|34.5293|34.5856|34.519|35.0106|36.521|35.712|35.2512|33.4643|33.4182|33.321|33.1878|32.2765|32.3277|32.8499|33.59|33.64|32.84|31.75|31.35|30.89|30.24|30.38|30.43|29.34|29.87|30.01|28.97|28.65|28.78|27.5|26.85|26.5|27.11|27.19|26.04|26.53|27.25|26.95|25.09|24.5|24.66|26.01|25.92|25.26|25.24|25.78|25.06|25.17|25.06|24.93|24.19|24.36|24.72|25.18|25.34|24.85|26.57|27.55|27.23|27.13|28.21|29.34|28.96|29.43|29.99|29.02|29.28|28.77|29.32|28.52|28.02|28.06|28.27|29.71|29.79|30.55|30.52|30.13|30.17|30.12|30.21|28.62|31.1|30.93|30.45|30.26|29.34|29.15|28.83|29.54|29.86|26.52|26.59|26.42|26.55|25.74|26.97|26.8|24.91|24.4|24.15|23.57|23.65|24.37|25.66|25.46|25.48|26.33|26.3|26.27|25.29|24.87|24.85|24.94
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|17.825|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|18.105|18.52|23.14|23.31|24.83|24.82|27.7|29.625|29.46|30.17|30.44|30.95|30.31|30.46|30.15|30.41|29.77|29.18|29.59|28.94|28.5101|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|37.4013|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|33.355|31.32|31.43|30.95|31.96|32.81|32.429|32.39|33.08|32.26|32.4|32.47|31.674|31.58|31.03|35.08|34.24|34.54|37.51|37.505|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|35.71|34.89|36.55|36.31|36.55|36.37|36.26|35.75|35.27|35.2|33.65|32.16|29.91|30.26|30.89|30.25|29.88|29.57|30.11|29.03|29.28|29.03|28.5|28.32|28.28|28.55|28.84|31.29|31.64|29.55|27.88|29.8|31.23|31.76|30.7|29.69|29.21|29.03|28.6|26.21|26.16|26.52|26.95|26.16|25.91|26.39|25.59|24.7|23.3|21.3|19.37|20.53|21.14|20.79|22.23|23.02|25.66|24.92|24.85|25.21|26.86|28.13|25.99|26.27|31.3|31.41|31.25|30.48|29.11|28.81|29.97|31.23|31.45|31.49|26.87|29.12|30.19|29.9|29.07|30.34|29.61|28.92|30.21|30.93|30.68|30.4|30.93|30.3|30.82|29.72|28.79|27.75|27.95|28.88|28.61|28.18|28.61|29.22|28.97|29.49|29.5|29.76|29.21|27.91|20.96|20.63|20.19|22.45|22.79|22.22|21.53|21.86|21.89|21.55|20.7|20.49|20.21|20.5|21.85|19.68|21.36|23.56|23.94|24.1|24.72|25.48|25.34|24.82|24.18|24.39|23.13|21.85|22.61
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|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|23.4201|25.68|25.53|24.74|25.24|26.35|23.405|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|29.371|29.48|30.6|31.03|29.94|29.01|29.02|30.25|27.66|26|30.9198|31.11|30.38|30.51|30.13|30.27|34.37|33.285|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|34.9715|35.25|34.53|34.17|34.845|36.32|38.575|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|43.314|42.69|42.84|42.05|48.11|48.03|46.77|45.25|42.44|41.77|41.95|41.35|41.08|40.85|40.46|40.77|40.59|38.79|38.21|38.46|36.65|34.49|34.24|30.13|29.83|29.85|31.29|31.38|31.1|31.04|31.92|33.55|33.23|32.9|32.74|31.56|26.21|30.35|29.2|27.12|25.2|27.63|28.56|29.76|29.94|28.56|28.01|27.84|27.51|28.62|30.05|29.78|29.18|28.73|28.09|26.23|24.63|23.29|22.39|19.53|18.02|20.12|20.04|18.96|19.53|20.84|24.29|24.79|25.06|25.92|26.35|26.83|26.42|26.08|26.53|23.76|24.84|23.92|23.7|22.2|23.12|26.7|24.53|24.08|21.79|25.21|26.41|26.7|26.82|29.33|29.05|29|29.96|30.94|30.79|29.72|29.77|29.7|29.5|27.66|27.27|27.32|28.3|29.07|29.1|28.83|29.39|28.49|28.28|28.53|29.26|28.46|26.2|25.01|24.83|25.6|25.65|27.31|28.86|28.65|26.5|27.48|28.64|29.3|27.65|27.98|27.27|26.14|22.83|27.72|29.3|31.15|32.93|33.06|33.05|32.93|33.47|32.2|30.45|30.14|30.74|31.28|32.62
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|326.83|316.16|315.76|313.49|321.0858|319.56|316.08|320.92|321.65|321.22|321.7792|310.28|301.351|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|301.0377|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|322.175|321.965|323.695|313.73|302.94|296.93|283.16|274.28|264.37|272|272.1571|278.72|260.8|255.775|252.35|243.95|244.21|256.8537|264.81|260.53|252.6|243.68|239.8701|236.74|234|235.87|238.64|227.98|227.14|228.66|219.35|206.8|198.1477|199.05|200.125|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|197.2923|194.62|201.2001|200.53|184.61|178.44|181.115|179.356|182.26|183.225|182.36|178.8828|177.62|172.41|167.97|165.15|163.5|165.04|165.26|161.18|158.6|157.56|154.495|151.2331|150.3033|147.58|145.345|145.09|134.52|132.92|135.01|139.221|138.01|138.47|137.04|137.21|135.25|136.04|131.16|130.05|130.96|138.47|143.56|141.72|139.35|137.2|133.26|131.12|126.54|129.5|131.05|128.93|127.92|124.99|124.78|127.14|126.01|136.07|132.81|133.95|130.73|129.75|131.92|130.31|128|126.37|124.77|126.81|130.04|135.58|136.54|136.1|140.86|149.62|148.13|147.74|149.82|153.8|150.69|146.83|144.48|155.25|148.14|126.86|129.23|128.66|129.01|135.47|137.64|136.14|132.69|134.06|140.43|146.7|147.91|140.19|133.65|132.69|129.09|130.27|129.65|126.62|124.61|122.9|122.18|120.33|119.81|117.58|115.24|119.99|118.99|117.5|118.63|118.97|115.61|113.26|114.48|112.62|106.48|105.32|100.5|100.67|102|100.49|102.61|104.6|105.44|105.85|107.22|108.98|107.05|106.58|106.4|103.16|101.2|98.44|97.85|99.88|100.75|101.83|102.96|104.66|104.45|102.17|102|99.55|99.39|100.66|96.19|95.64
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|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|106.295|105.51|103.6|101.28|100.12|95.64|92.0803|94.07|104.6527|104.23|107.68|104.5|105.77|88.4099|85.45|84.72|84.51|82.72|90.69|96.87|95.1056|87.12|87.1|82.64|81.26|79.99|79.55|81.41|83.17|87.24|86.47|83.4105|80.64|82.63|85|83.01|80.76|79.25|79.301|71.5244|69.4452|69.79|70.63|69.02|68.38|66.73|68.02|66.73|67.09|57.05|49.4001|69.17|66|77.91|74.22|73.2457|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|48.225|47.81|48.82|46.9625|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|51.2723|61.41|58.27|57.7201|57.02|56.56|56.9|57.5801|55.95|53.6|52.14|55.55|53.31|50.61|51|51.59|48.58|48.25|53.11|52.83|52.3|50.24|50.54|50.79|50.21|49.42|48.88|43.56|42.02|39.51|39.3|37.05|36.13|38.53|39.22|39.42|39.09|37.89|37.01|37.13|34.6|34.33|32.76|32.06|32.5|32.04|31.46|31.13|31.64|31.91|31.56|31.93|29.35|27.52|28.15|26.15|25.75|28.07|31.67|31|31.41|32.64|33.01|33.3|33.32|32.65|28.69|28.7|29.01|33|34.71|31.12|31.56|33.69|34.91|34.23|31.25|32.49|31.12|28.5|31.21|31.34|32.71|30.57|31.44|31.78|32.1|30.99|30.38|29.81|29.82|28.2|25.5|28.13|27|29.78|27.9|27.66|28.1|30.21|29.55|30.99|30.36|28.4|28.16|25.67|25.89|27.87|27.88|27.75|29.11|29.85|29.33|27.17|26.98|28.7|28.9|27.86|28|33.65|33.77|30.62|32.57|35.56|36.98|41.18|45.96|45.3|45.01|42.32|41.46|37.66|37.8|38.8|38.67
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|13.31|13.59|12.815|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|10.395|10.125|10.28|10.84|11.155|11.465|11.27|11.17|11.14|10.615|10.04|12.53|12.46|13.64|13.92|14.29|14.065|14.045|14.07|13.955|13.93|14.11|14.01|13.71|14.59|14.53|14.335|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|13.935|13.27|13.085|12.93|13.035|12.65|12.84|13.33|13.01|13.03|12.99|13.59|13.76|13.77|13.185|12.995|12.95|13.01|13.3742|12.835|13.25|13.81|13.57|13.41|12.85|12.68|12.84|12.535|12.73|12.91|12.46|13.275|13.41|12.86|12.49|12.32|12.3|12|12.66|12.55|12.39|12.38|12.575|12.45|12.355|12.775|12.74|12.341|12.32|12.24|13.21|13.29|13.41|13.56|13.7|13.73|13.9|14.27|13.93|13.78|13.67|13.48|12.96|12.96|12.61|12.19|11.95|12.55|12.54|13.18|13.24|12.88|12.77|12.64|12.63|12.7|13.14|12.71|12.55|12.39|12.81|12.55|12.26|12.24|11.29|11.05|11.03|10.93|10.71|11.51|11.52|12.09|12.59|12.17|12.23|12.78|13.34|13.55|13.08|13.31|13.7|13.97|13.4|13.4|12.99|12.52|13.19|13.69|13.87|13.8|13.15|14.38|14.55|14.62|14.3|14.39|14.34|13.58|13.6|13.74|13.52|13.75|13.99|14.15|14.55|14.47|14.13|13.92|13.95|14.01|14.3|14.28|14.17|14.5|14.17|14.32|14.99|15.35|14.76|14.31|14.33|13.84|13.69|13.43|13.37|13.42|12.84|12.5|12.24|12.07|11.82|11.81|12.06|11.09|10.77|10.76|11.49|12|12.35|12.61|12.6|12.63|12.55|12.25|11.84|11.86|11.8|11.42|11.46
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|107.6|107.73|96.01|104.73|104.02|103.6196|99.18|99.39|101.03|100.38|102.43|99.445|100.68|98.52|96.42|97.615|95.93|94.22|90.81|86.72|89.5701|98.44|98.62|104.63|104.61|106.16|105.13|103.8|94.98|93.31|92.58|101.51|104.6489|104.85|101.615|98.83|99.22|99.49|98.61|97.01|96.79|91.22|97.11|96.95|95.35|93.45|93.1181|93.32|94.07|90.365|89.35|88.88|87.01|85.32|86.02|84.2|82.99|80.86|80.085|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|77.245|80.61|79.84|79.005|76.74|76.81|78.42|78.56|78.8|76.9|75.79|76.18|73.55|70.28|70.6|70.32|68.121|66.19|65.95|71.22|77.9|78.9166|78.96|77.82|78.27|79.37|80.73|80.301|78.7|77.555|76.735|76.4065|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|66.47|66.66|67.39|68.27|68.4|67.1|67.05|62.72|61.75|62.9|61.48|55.39|55.27|55|55.86|56|56.71|55.38|54.51|53.09|54.91|57.37|56.1|54.78|54.83|54.66|54.66|54.71|53.17|51.25|48.92|50.68|50.24|50.67|49.52|47.73|46.2|47.4|47.08|47.84|44.16|46.62|45.95|46.9|45.99|46.1|43.96|43.62|41.69|40.55|39.1|40.29|38.2|37.68|38.12|40.35|43.11|42.22|41.95|42.57|44.82|44.95|41.77|41.63|42.63|40.08|39.17|41.94|41.11|38.32|41.25|42.87|43.67|43.94|42.11|43.56|47.44|48.2|48.83|46.14|47.44|47.3|47.83|48.07|47.61|47.02|44.35|43.43|44.74|43.56|43.86|44.5|49.31|50.41|49.07|48.76|48.58|47.26|47.17|46.23|48.43|47.88|46.13|43.12|43.6|43.17|46.3|48.41|52|52|48.84|51.07|53.22|54.5|53.33|57.02|55.41|50.1|48.31|46.25|47.04|48.13|50.49|52.36|53.63|54.61|54.35|54.7|53.67|50.86|51|54.5|56.75
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|58.25|56.1|56.1|53.76|54.965|54.8|53.57|53.87|53.52|53.425|54.04|53.08|52.955|49.13|48.4|46.82|45.93|42.83|40.21|39.05|40.95|45.215|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|44.336|44.351|43.78|43.17|43.96|43.5|44.08|42.63|48.33|50.75|48.48|48.59|48.82|48.265|50.575|49.1|48.86|50.14|50.16|50.47|56.68|57.19|57.1|56.065|56.62|55.38|55.72|57.1|58.13|58.52|58.61|58.28|58.64|59.005|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|51.755|52.23|53.27|52.26|52.93|52.8|52.52|52.39|52.55|52.77|52.975|52.49|52.48|52.4|52.43|52.38|51.61|51.57|53.13|52.26|51.67|52.86|53.67|53.88|54.431|55.47|53.86|53.44|53.43|54.06|53.08|52.79|53.18|53.62|52.21|52.58|51.15|51.28|49.14|48.04|49.78|51.79|52.97|51.8|51.67|51.85|53.09|52.78|52.54|49.65|48.58|47.73|48.16|48.5|47.45|46.8|46.18|44.93|44.97|43.42|43.3|44.25|43.33|44.59|47.1|50.27|48.44|48.13|49.33|49.98|50.82|49.7|49.4|51.89|51.58|50.99|49.82|46.94|44.76|45.43|47.35|48.59|47.96|46.04|49.53|50.54|50.54|49.6|49.82|53.86|52.16|52.91|54.14|54.45|55.37|54.44|54.87|54.97|54.04|54.07|53.93|53.91|52.25|53.78|52.47|51.44|50.2|49.82|50.42|51.33|50.03|46.57|44.12|43.85|45.96|45.93|47.05|50.28|51.08|48.15|48.49|49.16|48.43|47.54|47.46|47.09|46.19|45.84|42.5|43.75|43.63|44.88|46.46|49.02|49.28|46.37|46.54|45.77|45.14|45.64|47.51|50.04
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|49.5263|49.9598|50.6299|50.891|50.6989|50.3343|50.3638|49.7627|48.7872|46.6962|47.8018|47.516|47.5702|46.373|45.0525|45.2003|44.5007|45.5452|43.7715|44.9244|44.2741|44.7569|45.1806|45.8901|45.9295|46.0872|46.846|45.6783|45.8211|46.0428|45.0427|48.9646|49.1222|48.1664|49.7135|51.7828|51.1522|51.6449|52.3544|52.7682|52.0784|51.9602|50.6398|49.7923|48.1073|46.2843|47.5357|49.1617|48.9646|53.1673|54.2463|53.0638|51.8025|50.2062|51.4478|51.3985|52.6795|51.3|50.0518|50.0518|50.9701|49.9551|50.8928|50.5467|49.901|48.2771|51.4631|50.4251|50.1253|50.0789|50.9682|51.4553|50.6975|49.3597|46.5604|45.6092|45.1066|44.3797|42.6475|42.9181|42.7403|43.2506|42.7093|42.4541|42.2917|42.8176|42.9181|42.8253|40.4204|40.7993|39.6161|38.781|39.0826|37.7732|37.4664|37.1184|37.5669|38.0541|38.0309|38.8274|38.7887|40.2812|40.1033|38.634|38.2474|36.8632|36.4224|35.8749|35.8424|35.7213|36.1904|36.5152|36.3219|36.4716|38.2783|37.8839|36.8129|35.8038|35.4867|35.6336|35.1078|34.9299|35.6723|35.6723|35.6492|36.1363|35.6182|35.9198|36.8245|36.4533|36.1131|36.9018|36.4997|36.1465|36.6699|37.5514|38.0425|37.83|37.47|37.85|39.57|41.83|40.8|40.43|40.55|40.62|41.04|41.06|40.62|39.3|39.65|40.67|41.24|41.07|40.3|40.2|41.11|39.86|39.24|39.39|39.98|40.19|40.59|40.62|39.93|40.74|39.63|42.44|41.51|39.83|40.58|39.58|38.78|39.02|40.16|42.95|42.45|42.09|42.9|43.01|44.72|43.77|43.95|44.89|44.55|45.13|44.87|42.86|41.42|42.58|41.82|41.83|41.43|41.3|44.34|45.65|46.63|43.17|43.35|43.35|41.99|42.49|41.84|41.38|40.24|39.79|39.33|38.87|37.3|36.29|36.06|36.48|36.52|35.61|34.88|34.26|34.08|34.47|35.01|36.08|35.31|35.11|34.81|34.81|35.31|34.33|34.12|34.14|34.27|33.48|33.97|35.31|36.96|36.31|35.97|35.65|34.34|32.99|31.93|33.76|34.09|34.89|35.31|34.65|35.53|35.55|35.86|35.6|33.97|33.74|35.3|35.35
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|198.0673|207.9576|205.1854|206.5613|201.0235|198.2171|193.6806|194.0825|199.5829|194.7733|194.4095|198.2853|195.3903|188.7729|181.5492|184.3079|183.0307|179.928|176.822|163.7028|167.3714|175.4664|174.3902|177.2511|167.6944|170.3782|180.507|175.3302|179.9553|192.0186|189.6026|201.2347|205.0764|205.0628|207.9577|202.2564|199.4024|200.9622|200.4377|212.0106|208.7683|210.805|216.5403|216.8639|209.6061|181.1337|186.256|185.2819|178.123|177.3941|177.6189|171.9959|167.7421|161.2847|163.2941|163.553|162.7969|162.3882|164.0911|161.5776|165.5625|162.2247|160.3924|153.4173|141.32|139.7874|151.3255|149.992|149.5463|147.7172|148.3519|150.0847|150.0419|149.2789|150.1774|151.9672|151.0791|155.6254|159.7756|155.875|151.6891|149.2147|148.3091|150.7693|149.1648|151.1793|155.4044|149.0364|148.2877|149.0721|147.432|152.1812|153.7856|150.6409|138.7608|135.4591|136.8711|139.7734|138.4399|137.6056|137.0208|138.3329|137.9478|139.0888|141.9019|139.7662|139.6816|140.1299|139.9017|139.6521|138.5219|138.3115|141.1782|133.7727|124.8269|124.8198|123.1369|121.126|123.661|118.9867|119.0794|123.0157|122.98|122.1172|122.6805|121.9032|122.1956|121.8034|122.0245|121.45|115.52|114.82|114.98|114.78|116.77|118.75|118.47|120.95|121.74|124.81|127.81|125.9|126.93|129.69|128.71|127.78|126.62|122.57|120.76|117.6|120.47|119.91|118.38|118.07|116.23|113.84|111.67|112.26|111.25|111.86|114.09|113.15|114.81|113.2|116.24|114.64|109.83|107.01|104.11|99.19|104.28|106.96|101.62|103.91|107.73|111.74|111.71|112.77|110.54|114.56|115.93|116.1|119.98|119.01|124.17|122.62|120.93|118.64|106.28|109.01|119.23|72.16|68.95|63.5|71.4|74.93|73.37|79.92|80.02|82.02|81.6|82.25|83.59|84.15|84.04|84.39|84.85|83.74|81.33|82.84|80.16|81.56|81.71|82.93|83.15|78.6|76.72|75.25|75.95|77.97|77.18|76.72|74.24|73.74|72.58|71.73|73.26|74.67|74.6|70.53|72.1|71.97|71.31|71.51|72.76|74.03|64.56|62.32|58.56|63|62.08|64.84|65.36|64.36|64.78|64.66|61.25|59.38|59.04|59.12|59.62|59.92
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|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|117.545|112.6|110.8701|121.24|118.66|117.9537|120.6|119.45|123.9006|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|109.3375|105.1301|110.35|110.52|112.69|112.89|117.27|118.32|115.45|106.27|101.62|97.78|92.76|91.39|89.245|88.87|92.04|85.81|89.45|89.2|87.61|93.72|91.735|92.08|93|90.09|84.3|85|81.74|78.94|77.9223|79.2|76.34|73.93|74.26|71.52|71.62|68.32|63.32|66.03|65.46|63.331|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|55.765|55.46|55.3001|54.99|52.58|53.72|53.2|52.6|51.77|51.2278|44|45.02|58.351|58.4705|56.97|56.205|53.25|52.46|53.995|61.06|58.85|61.16|59.66|52.015|50.18|50.19|54.09|55.3|58.4|59|60.765|57.5|58.36|62.98|66.39|66.99|62.65|60.34|60.19|60.41|59.94|56.37|53.38|55.42|53.56|53.66|51.99|47.55|48.23|50.17|54.96|57.22|57.03|54.64|55.55|56.73|56.45|55.33|55.84|55.8|51.82|49.84|46.3|41.96|44.87|40.99|40.74|44.21|46.95|46.5|48.57|49.48|46.57|49.41|45.14|45.86|53.85|49.92|55.56|58.65|58.81|56.29|57.43|60.14|59.62|61.93|59.68|64.02|67.41|69.15|68.02|69.67|71.81|70.72|71.65|73.63|73.14|72.33|68.04|67.31|71.97|71.55|72.54|73.27|71.49|70.2|73.49|72.57|71.5|69.96|69.93|72.72|73.25|73.03|71.25|67.15|65.65|77.38|84.06|87.36|88.69|90.9|92.22|95.3|94.59|93.81|91.24|87|86.87|81.06|80.01|83.17|86|89.01|95.92|94.54|93.64|91.19|90.78|93.02|91.9|88.01|87.35|82.33|80.99
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|82.48|85.86|84.65|85.21|81.881|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|82.745|90.0846|91.18|87.13|84.36|84.25|84.51|86.18|83.79|85.05|84.82|88.04|86.37|83.505|84.14|83.09|84.83|86.7|85.06|83.5|86.02|83.49|83.05|77.92|77.541|78.385|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|81.015|79.6|79.94|76|78.81|77.88|78.515|77.29|77.07|76.945|74.05|73.76|71.11|69.97|68.92|68.35|59.77|59.68|60.15|58.4|58|55.915|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|56.07|55.21|57.48|58.13|58.24|57.17|58.21|58.88|57.99|55.33|54.79|52.96|50.1|48.36|45.65|45.04|44.35|43.56|42.26|43.15|45.39|45.01|44.86|44.3|43.55|42.7|42.62|43.19|42.25|41.27|41.57|43.16|43.78|45.23|46.12|45.48|45.47|46.04|45.3|46|45.82|45.78|44.67|42.54|46.66|45.57|44.99|45.55|43.91|43.85|40.3|40.03|40.86|41.8|44.2|46.97|47.83|47.45|47.48|48.32|51.19|52.52|51.88|52|52.86|50.18|48.06|47.09|49.25|47.11|48.43|50.19|50.59|49.65|46.92|51.49|53.96|54.77|51.52|53.13|55.34|53.97|54.86|55.72|54.52|53.91|54.25|53.04|53.19|51.86|51.35|50.04|51.35|51.23|51.98|51.58|49.5|50.72|49.1|48.91|49.13|49.17|48.05|44.9|43.78|41.46|41.6|41.28|42.3|41.8|40.35|40.13|42.11|42.46|40.73|40.69|40.02|37.49|36.11|33.26|36.02|37.1|37.93|38.8|39.15|38.24|37.55|36.73|36.18|35.52|32.35|33.42|33.53
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|42.3|44.92|45.3|45.12|49.93|50.16|47.7|46.19|40.063|40.39|36.72|53.8517|50.46|49.67|49.01|47.98|46.945|40.36|36.56|36.265|37.51|43.54|47.56|47.475|45.48|47.7|44.5|43.65|43.13|44.51|44.43|47.35|48.05|46.95|46.2|45.825|48.95|46.3|46.525|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|39.005|39.9|33.45|31.1|36.35|33.8|37.45|39.3|39.3|39.5|40.5|42.45|40.6|39.425|37.45|35.7|36.55|33.6|38.25|56.2|54.375|53.9|53.55|52.6|51.375|51|53.8|53.65|56.3|55.35|55|54.6|52.878|54.75|56.35|56.05|56.65|57.775|57.5|57.7|55.5878|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|49.927|49.65|50.8|51.25|50.85|50.05|49.5|48.1|48.15|49.7|48.7|45.6|42.65|41.1|43.7|44.21|44.21|43.77|42.57|42|42.17|43.26|43.65|43.62|44.21|41.75|41.84|41.22|39.64|37.27|36.7|36.8|37|41.1|43.12|42.6|43.52|43.45|42.45|47.67|46.83|43.93|42.1|39.72|39.67|39.19|38.62|38.64|37.27|37.98|34.19|36.51|40.07|41.15|41.38|44.91|45.9|47.5|44.07|44.05|43.25|47.32|44.49|44.08|41.47|38.94|37.51|39.28|38.11|38.3|41.38|44.41|41.8|40.81|37.53|41.82|43.63|46.82|40.85|39.47|41.65|39.35|37.75|38.42|37.01|36.01|34.33|32.84|32.54|30.34|29.62|32.25|29.03|29.69|30.72|31.64|30.5|31.19|30|29.05|25.71|24.23|22.17|22.51|23.25|23.6|26.03|24.36|24.58|23.46|22.25|22.46|23.05|23.01|21.56|20.1|19.61||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|15.175|15.41|15.26|15.28|15.88|16.255|16.18|16.64|16.66|15.87|16.595|16.48|16.265|15.81|17.145|16.03|16.03|15.965|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|15.2644|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|17.0895|17.1|16.6|17.8|18.215|16.995|16.38|16.4|16.79|17.25|17.1001|16.37|16.16|15.46|13.6|14.52|14.625|14.78|14.54|14.18|13.9132|14.015|13.86|13.5199|13.62|13.78|13.4|14.077|14.21|16.3|16.51|17.18|16.78|16.59|16.4|16.165|14.605|14.18|13.74|13.76|13.8|14.2|15.13|15.25|14.84|14.67|15.17|14.88|14.5599|14.92|14.71|14.581|14.84|14.26|12.04|12.305|12.06|11.82|12.15|12.14|11.18|10.38|10.35|10.91|11.14|11.24|10.82|10.6|12.59|12.95|12.4|11.58|11.55|12.05|13|12.62|12.15|12.87|13.32|12.48|10.87|11.37|12.11|12.68|13.61|14.03|13.38|13.84|14.5|14.1|14.41|14.18|13.8|13.8|16.02|15.96|15.86|15.56|14.56|15.36|15.29|15.76|15.47|13.81|12.38|12.47|12.8|17.09|16.66|16.97|17.35|17.18|17.25|16.86|17.04|16.03|14.12|11.61|11.35|13.04|13.32|13.28|15.38|18.27|20.62|20.91|19.92|19.76|21.01|22.63|21.48|21.67|21.75|26.11|26.73|28.12|30.35|30.43|31.95|36.13|36.54|36.1|30.15|36.25|41.77|42.27|43.5|45.86|47.56|45.35|46.53|48.37|50.95|49.75|46.6|43.81|40.84|40.33|39.47|41.09|41.21|40.53|38.12|37.66|38.02|41.06|40.78|42.51|42.7|42|35.17|33.37|31.37|32.25|32.11|29.25|30.6|31.75|27.5|28.67|29.73|30.12|29.85|31.05|28.39|30.55|28.7|24.81|25.09|27.8|31.39|32.07|32.38|30.26|27.72|27.06|29.65|29.81|32.26|34.11|33.55
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|53.45|51.68|49.5|49.75|49.62|49.0945|46.68|46.8|49.1429|49.92|54.96|54.62|52.5|60.93|60.08|58.99|59.93|57.45|54.4|49.79|52.39|57.2562|56.35|60.23|58.23|56.15|55.615|52|51.91|66.0601|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|70.575|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|60.095|59.935|57.501|56.011|52.64|51.65|51.25|51.73|53.39|54.15|54.96|54.67|55.39|57.18|56.871|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|60.08|59.97|60.28|59.6|59.36|58.72|58.331|57.15|56.37|56.39|53.98|55.29|54.07|50.565|50.52|50.33|52.39|52.89|51.7|47.61|48.06|47.85|49.36|50.06|51.82|53.93|56|58.58|57.45|56.12|55.18|56.35|55.72|57.17|57.03|57.2|57.25|57.35|57.5|57.63|56.83|57.92|57.29|54.03|53.09|52.19|51.59|50.45|50.41|47.82|46.03|47.91|47.59|45.24|47.63|52.95|54.25|52.73|51.13|51.89|51.72|51.97|50.79|50.9|51.37|50.64|48.36|47.59|47.04|44.04|44.85|44.67|44.52|43.03|41.6|44.06|44.34|45.65|45.63|44.5|46.08|44.83|44.34|45.51|46.76|45.52|46.5|48.06|48.89|46.93|46.55|46.81|47.91|47.17|47.95|47.47|47.34|45.73|45.82|45.63|45.05|44.6|44.45|42.61|42.86|42.78|42.71|42.23|42.76|41.77|40.82|41.03|40.23|39.51|38.88|39.73|39.67|39.28|33.11|31.77|33.99|33.23|33.76|34.27|34.59|34.62|35.67|36.95|36.28|36.07|38.1|37.12|39.99
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|75.7|77.3|77.57|76.1927|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|59.095|61.71|62.77|60.14|56.665|61.3455|63.73|66.45|69.75|73.32|70.74|77.1601|79.05|80.365|80.21|78.27|79.54|72.58|73.255|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|43.495|43.32|42.19|41.26|41.01|40.78|42.29|42.525|42.28|41.88|41.26|41.421|41.755|40.59|41.86|40.55|40.22|38.34|38.58|37.25|37.79|36.02|36.03|36.79|35.74|36.2119|36.6|35.96|35.72|36.19|34.58|35.54|35.251|34.67|34.76|34.4|34.74|34.27|34.37|34.87|33.55|33.06|34.28|32.79|31.94|31.63|36.12|35.13|35.36|34.28|33.42|33.12|31.76|31.68|31.97|31.59|31.79|32.55|28.13|29.13|28.97|28.95|29.21|29.97|30.77|31.55|31.23|32.3|31.05|29.56|29.84|28.11|30.02|29.8|29.36|29.17|31.1|30.97|30.75|30.74|30.97|28.82|25.21|23.88|25.45|28.7|27.23|28.5|29.9|31.53|33.2|31.95|32.5|30.41|30.33|30.12|30.34|27.2|27.16|26.55|26.52|25.55|23.39|24.17|23.94|24.32|23.6|21.04|25.01|25.32|26.11|25.73|25.7|26.05|25.73|26.89|29.37|29|28.63|26.86|25.56|25.49|25.57|24.15|24.79|24.64|24.5|25|25.49|||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|25.83|27.38|29.37|29.26|28.145|27.735|26.73|27.035|27.87|27.93|29.6101|27.62|26.31|26.01|26.08|25.34|24.9|21.995|19.89|18.98|19.29|23.34|23.585|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|36.1258|35.83|36.51|36.69|36.02|34.93|33.325|33.01|33.04|33|31.82|30.65|30.62|30.99|33.08|34.76|34.09|33.96|35.134|34.3|38.31|37.11|36.01|35.1801|34.02|34.56|32.95|31.43|31.46|30.23|29.9898|28.64|28.4901|28.09|26.96|27.61|27.11|25.42|24.525|24.89|25.715|26.18|25.79|25.36|25.4673|25.88|24.995|24.57|25.1827|24.61|24.17|24.575|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|19.655|20.06|19.46|19.39|19.63|19.9837|20.435|20.1|19.2|19.25|19.19|20.17|19.97|20.41|20.351|18.97|18.45|18.48|18.52|17.39|16.77|17.94|18.575|18.81|19.35|18.8|18.315|18.27|18.89|19.24|19.53|19.26|18.66|18|18.67|18.57|18.65|17.79|17.37|18.08|18.14|18.76|18.82|18.12|18.15|18.65|18.48|18.47|19.59|20.66|20.42|19.5|18.6|18.14|16.97|17.31|15.54|16.02|14.22|15.56|16.06|15.2|16.85|17.73|19.42|18.7|16.64|17.78|19.37|19.58|19.19|19.84|20.06|19.04|17.64|17.32|17.44|14.94|16|16.27|16.09|15.66|14.79|15.8|16.38|16.68|16.41|16.58|16.12|14.97|14.74|15.01|14.92|14.48|14.42|13.74|13.51|13.45|13.35|12.88|12.91|13.1|13.4|13.7|13.66|14.14|14.06|13.78|13.56|14.16|13.5|12.78|13.05|12.81|12.23|11.81|12.08|11.69|10.51|11.22|12.22|11.78|11.43|11.47|11.12|10.08|9.76|8.78|9.06|9.77|10.2|10.43|10.89|10.5|10.3|10.4|9.5|9.33|9.56|10.65|10.8
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|10.36|10.72|10.58|10.35|11.2564|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|7.2818|7.26|9.38|8.94|8.71|8.6|8.52|8.21|8.3|8.99|9.85|9.8221|10.7|11.2|12.7|11.3125|11.8001|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|16.1375|15.5|17.85|17.0637|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|7.0001|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|6.85|6.8|7.05|6.95|6.85|6.85|6.725|6.05|5.95|7.05|7.25|5.8|5.6|5.9|6.1|6.1|7.45|7.71|7.9|7.73|7.88|7.76|8.37|8.82|8.51|8.46|7.96|7.76|8.04|8.14|7.375|7.53|7.16|7.55|5.72|5.48|4.8982|4.81|5.1|5.3|5.33|5.28|5.1|4.24|4.5|4.59|4.87|5.34|4.61|4.91|4.33|5.06|5.7|5.33|5.2001|6.47|7.43|7.5|7.61|7.25|6.965|6.3|6.21|6.72|6.15|5.87|5.75|6|5.27|5.42|6.05|6.84|6.94|6.6|5.81|6.37|6.745|7.3|8.05|9.35|8.89|8.51|8.02|8.65|9.3903|10.35|10.39|10.06|10.43|9.73|11.13|11.43|10.9|12|11.86|10.1|10.5|12.23|8.89|8.8|7.05|7.3|6.87|7.3|7.8|8.73|8.48|7.37|7.87|7.5|5.95|5.76|5.5|5.85|4.97|5.5|5.85|5.5|5.9|5.75|6.5|6.7|6.7|6.6|6.9|6.46|6.35|6.5|6.5|6.55|6.65|6.72|6.69
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|636.1961|633.495|623.346|611.954|595.9231|598.4286|587.4379|591.9301|596.941|596.5935|609.1256|613.1089|620.6448|618.291|600.797|598.913|596.941|593.8336|590.511|565.2804|577.5531|593.0751|598.272|601.3108|601.9714|591.2254|585.6469|569.4203|562.178|583.0827|577.0344|618.8734|628.5085|612.967|606.0525|615.8541|610.1337|619.6857|606.1015|604.7411|608.2448|592.3509|579.2365|573.9222|558.2485|561.0035|563.3426|563.1224|561.5222|546.5982|558.1458|564.4975|555.0238|550.1499|567.7271|571.5352|572.464|576.0655|567.7369|562.7554|605.7002|575.1163|567.8544|559.4854|544.4798|538.923|593.6823|568.8381|558.0902|553.2695|557.8881|565.2779|548.2372|538.6632|547.7946|530.8116|528.2521|544.398|554.3857|541.8722|537.6529|526.7608|509.7874|526.4432|525.3559|540.0969|530.2535|501.3777|536.402|548.4681|553.2696|565.8937|583.4925|579.5474|576.8725|569.8291|565.836|558.7541|558.1287|566.9473|560.2263|556.5507|549.8056|538.567|548.3623|567.8566|581.0388|576.4972|576.122|582.2801|580.4856|589.487|604.5841|612.2914|617.6509|608.4329|593.2108|588.5104|581.6643|577.623|580.2113|575.5927|582.588|581.7124|579.7399|574.0051|552.6441|543.811|538.057|529.4741|504.8897|491.2264|491.8999|492.891|499.7708|498.5391|500.2423|497.0381|494.4594|497.3556|504.9571|504.6131|498.3178|509.9798|513.6314|520.99|517.82|521.1|512.57|490.97|493.74|490.89|502.27|517.14|506.78|500.93|495.15|493.05|479.79|484.38|464.6|469.08|466.99|460.32|462.2|455.95|444.7|436.62|441.48|429.63|438.7|432.69|429.98|445.63|437.84|459.2|452.73|452.88|462.62|481.71|484.09|474.62|476.49|476.3|472.6|466.8|460.51|453.5|439.77|447.43|449.53|443.05|423.6|433.04|456.09|469.08|463.35|464.58|462.19|471.71|462.95|447.02|453.57|459.75|451.98|455.13|457.17|460.38|459.03|452.26|453.92|449.58|453.63|462.34|466.24|461.21|456.14|440.85|448.56|451.29|452.95|446.45|425.56|423.86|425.48|419.95|427.27|440.33|445.27|418.45|428.44|437.13|436.44|432.08|428.37|424.12|415.16|398.91|390.37|401.01|399.91|402.2|408.46|407.74|412.76|409.6|405.17|400.16|396.51|395.52|407.38|412.56
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|49.55|50.39|47.7628|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|46.3445|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|65.631|64.28|62.42|62.71|62.09|61.78|66.64|66.275|64.3|61.44|65.415|67.32|64.931|62.14|61.75|60.42|59.43|58.22|57.071|58.19|58.24|56.41|57.8|58.73|60.5|60.475|56.985|57.54|56.87|56.235|58|57.81|56.688|55.415|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|55.9609|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|54.155|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|54.32|54.44|53.95|54.72|54.35|54.25|53.07|50.98|48.65|46.74|46.76|42.27|42.02|42.8|47.77|47.58|48.08|48.22|46.04|44.1|45.01|45.51|45.76|46.25|48.77|48|47.44|46.88|47.91|44.25|41.19|43.63|45.39|46.05|46.61|45.37|44.85|46.73|46.9|47.15|48.18|45.85|45.42|46.43|45.42|43.82|42.48|42.52|40.76|39.55|37.85|37.31|38.47|36.05|36.89|45.43|49.08|47.71|47.51|49.75|51.02|54.17|52.12|52.37|53.58|48.6|48.09|49.68|48.06|46.08|47.9|47.43|47.33|47.32|46.15|50.14|52.01|51.91|50.77|51.7|52.66|50.03|50.13|51.97|51.72|50.54|50.5|50.97|52.2|51.41|49.79|49.95|53.06|51.27|50.95|50.71|50.67|50.99|51.42|51.38|54.07|53.71|53.36|53.15|51.25|51.64|50.88|50.03|50.61|49.52|47.57|48.48|48.69|47.91|47|47.39|46.66|44.35|41.2|38.17|39.77|40.85|41.72|43.69|43.97|43.01|41.4|42.08|40.33|39.18|39.34|40.61|40.23
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|25.5|25.99|26.07|27.07|26.61|25.28|24.72|24.785|25.89|25.58|26.58|26.46|26.02|25.61|25.15|24.88|24.06|23.62|22.73|21.72|21.575|22.08|23.65|24.32|23.94|24.375|25.16|23.695|23.645|25.26|25.27|27.93|28.86|29.14|28.92|29.185|30.05|29.55|29.58|29.865|29.925|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|31.815|29.89|29.92|30|30.44|30.75|30.34|30.5|30.145|28.92|30.755|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|28.2099|29.01|28.97|28.66|27.9|27.77|31.69|32.48|32.21|31.82|31.41|31.05|32.79|32.875|31.19|31.185|30.67|30.94|30.81|31.25|30.905|30.805|31.24|30.52|30.75|30.98|28.8|28.99|29.14|29.3|28.62|28.75|28.645|27.96|27.22|27.2|27|26.82|25.87|25.2|24.72|26.15|25.41|24.56|24.44|24.27|25.55|25.64|26.67|27.72|27.27|26.95|27.98|28.3|27.73|27.35|27.93|27.93|27.95|27.68|26.91|25.79|24.8|26.06|26.8|27.21|27.37|27.43|27.33|27.78|27.89|27.76|29.37|28.75|28.33|28.33|27.83|26.39|25.99|25.8|24.44|23.8|20.67|22.31|23.04|21.73|23.27|24.74|26.41|25.54|25.78|26.58|27.5|28.9|27.83|27.19|27.49|27.38|28.87|26.23|26.1|23.94|25.92|27.79|28.09|27.84|25.63|27.91|29.5|29.91|29.13|29.86|30.8|32.04|32.31|34.05|34.9|34.48|34.1|33.07|33.47|31.12|30.88|30.23|30.84|30.21|27.77|27.2|27.19|27.32|27.16|26.98|27|25.17|24.91|24.74|25.29|26.51|26.39|26.06|25.7|26.14|25.98|24.21|23.35|22.13|21.5|20.11|||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|51|52.08|51.9842|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|45.343|42.6|41.56|40.27|41.95|46.8|48.57|53.5901|53.32|53.5|53.23|49.97|49.61|52.24|52.13|56.9698|58.13|58.08|55.755|49.88|49.25|48.64|46.69|46.91|46.67|45.66|45.2101|45|44.36|44.84|45.65|47.185|46.3|46.16|47.151|46.78|45.35|43.66|44.45|44.59|43.75|43.35|43.501|43.86|44.65|43.77|46.22|47.42|46.11|44.8497|49.04|50.77|50.96|49.03|48.55|48.58|48.63|47.92|47.7|47.2901|46.59|45.89|46.16|47.09|47.03|46.52|45.94|46|45.38|44.705|43.37|42.59|46.25|46.245|45.99|45.04|46.84|46.69|46.42|45.38|45.15|44.66|44.98|46.101|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|41.6476|41.6|41.48|41.28|41.66|41.99|42.58|42.68|43.2|39.49|39.695|39.94|36.69|35.85|35.85|35.95|36.03|36.215|36.5|36.47|35.8|35.59|37.19|37.0801|36.74|36.42|35.52|35.43|34.95|34.72|33.35|33.22|34.5|34.7|35.55|32.92|31.52|31.54|31.98|31.65|32.44|31.85|30.91|30.25|31.25|31.5|30.72|30.3|27.65|27.95|28.41|27.68|27.33|26.48|25.21|26.38|26.28|28.5|27.7|26.84|27.04|28.96|30.05|29.2|29.47|30.02|29.01|28.05|27.98|28.25|26.36|28.32|29.38|30.24|30.22|29.09|31.64|33.19|32.89|31.62|31.86|33.25|33.55|35.42|35.85|35.33|35.49|35.55|35.64|35.17|35.09|34.84|37.29|37.08|36.78|37.05|37.11|36.81|37.22|36.92|37.03|36.16|37.37|37.17|36.17|36.15|36.24|36.04|36.75|38.09|38.34|36.05|37.13|38.21|38.92|39.23|42.35|41.24|39.97|38.02|36.47|38.14|39.82|40.41|40.62|41.38|41.51|40.49|39.71|38.93|38.32|38.26|40.15|40.13
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|111.46|110.595|95.63|94.77|93.091|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|108.711|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|113.5007|113.9|117.38|115.34|111.35|109.05|106.6|101.15|101.11|100.76|101.42|98.01|97.22|97.531|87.9|89.24|88.23|86.05|87.135|90.17|87.95|89.16|87.91|88.97|89.52|91.28|81.705|81.14|80.88|83.38|84.55|89.93|93.23|94.31|95.6|97.43|95.87|98.79|98.3|97.08|98.26|96.39|95.04|96.84|95.5|91.18|90.245|87.29|83.76|75.85|78.805|83.11|85.25|94.17|92.75|89.08|90.1|82.1|83.02|80.52|79.84|81.55|81.62|80.62|81.63|80.31|77.49|69.36|68.7|70.25|72.4|74.81|78.98|77.12|77.1|78.1|81|80.26|78.5|79.78|79.14|83.63|85.19|89.01|91.23|92.45|85.87|79.8|73.85|72.3|72.95|73.35|77.25|85.74|106.48|104.74|104.74|116.12|121.2|119.13|111.55|111.84|115.34|111.75|102.01|104.38|106.31|101.25|107.2|108.2|107.4|103.88|97.16|103.57|111.85|116.12|108.76|110.75|113.58|109.34|111.7|112.71|111.17|110.21|105.41|103.03|104.11|102.01|101.22|98.82|100.84|99.5|98.77|95.98|93.51|92.52|87.61|89.37|88.23|86.62|86.19|82.57|84.59|79.9|79.84|83.52|85.08|86.14|80.21|77.83|71.57|71.49|71.82|74.29|71.79|71.3|68.43|63.05|78.02|72.32|75.21|79.97|82.08|87.42|85.36|84.98|89.1|88.17|87.4|90.16|89.66
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|31.48|31.1|30.21|30.24|29.62|29.56|28.805|28.61|28.945|28.69|29.01|28.91|27.8|27.429|26.23|28.13|27.52|27.2|26.69|25.72|26.525|26.98|27.43|28.23|28.02|28.28|28.09|27.625|27.57|27.73|27.48|29.3|29.475|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|27.905|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|26.045|25.285|24.71|26.1175|25.875|26.06|26.025|25.455|25.585|25.48|25.445|25.445|25|24.95|24.43|24.28|24.69|24.43|24.34|24.285|24.035|23.6487|22.655|23.09|22.4525|22.225|21.705|21.62|21.58|21.935|21.9|21.15|21.25|21.405|21.31|21.45|21.86|21.48|21.16|21.085|20.845|21.08|21.31|21.41|20.66|20.655|20.55|20.84|21.08|21.54|21.42|21.54|21.425|21.365|20.84|20.8675|21.0775|21.82|21.805|22.255|22.28|22.27|22.2625|21.755|21.35|21.085|19.655|18.285|18.0225|18.15|18.495|18.585|18.4725|18.5425|18.425|18.29|18.41|18.45|18.24|18.06|18.21|18.19|18.23|17.91|17.95|18.23|17.14|17.77|17.63|17.99|17.86|17.49|17.42|17.39|17.39|17.26|17.11|17.33|17.21|17.57|17.39|16.88|16.61|16.16|15.69|15.66|15.18|14.91|14.29|14.21|14.79|14.87|15.91|15.51|15.56|15.89|16.11|16.1|15.62|15.63|15.96|15.73|15.22|15.2|15.45|15.2|15.44|15.59|15.72|15.49|14.84|16.34|16.66|16.62|16.39|16.32|16.86|16.43|16.38|16.45|16.4|16.34|16.11|16.01|15.98|15.87|15.75|15.89|15.94|16.23|16.42|16.39|16.15|16.2|15.75|15.77|15.97|16.24|15.85|15.3|15.23|15.62|15.73|15.85|16.16|16.2|15.68|15.96|15.9|16.02|15.77|15.91|15.85|15.64|15.58|15.48|15.73|15.9|16.07|16.36|16.25|16.32|16.09|15.79|15.26|15.05|15.14|15.11|15.09
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|64.0394|63.0938|62.6525|63.7422|62.3193|62.8416|60.7253|59.8472|58.9422|58.5729|60.248|58.0281|56.2405|55.9523|55.1778|54.2682|55.1778|52.323|48.6577|46.3612|48.2794|48.6307|50.8911|51.3954|49.9455|49.7384|49.9005|45.4607|44.5781|48.3875|49.0539|53.5658|53.4487|52.1789|52.368|52.4671|53.3767|56.1986|53.2077|55.2173|55.9216|54.6351|54.4567|52.926|56.0719|55.8277|55.9686|56.9452|59.1332|59.7061|61.6687|59.8094|56.6165|54.5787|58.166|61.2508|59.9408|58.9924|58.4853|58.3444|62.6266|59.8751|58.9266|62.0913|62.4545|61.4058|67.3313|67.6975|67.7821|67.5003|66.3641|67.0496|66.7397|67.2092|66.1575|65.81|62.8238|61.3213|62.9646|63.9506|65.3217|66.0729|67.0402|69.1249|67.8384|66.2044|63.791|62.1382|61.9129|62.3354|60.4385|64.5232|66.8712|66.2514|65.4719|64.0915|63.3121|62.0913|62.2603|61.941|60.4573|59.3492|59.4807|56.6541|59.0299|59.1802|56.917|54.4942|54.4754|56.2033|54.466|55.3676|54.9731|55.283|59.1098|59.178|61.7505|60.9125|60.2401|60.3765|58.7492|58.3107|56.2839|56.2254|55.6018|55.6992|55.4361|54.0329|51.207|50.7003|49.0048|47.6795|48.2642|48.9366|49.492|47.5334|45.5553|45.5163|45.0388|45.6722|46|46.55|45.41|45.86|45.56|45.16|46.71|46.4|44.31|43.54|47.08|49.75|51.67|49.92|47.98|48.15|49.12|49.13|49.82|48.38|47.04|46.65|46.77|48.75|48.53|48.92|46.15|44.42|42.67|42.63|41.32|43.03|42.1|42.64|42.34|41.84|42.61|42.59|47.24|48.52|46.15|44.87|43.97|46.22|42.56|42.19|42.75|43.05|40.84|42.11|44.09|45.97|45.75|44.12|47.57|52.46|52.66|48.98|50.92|52.43|51.96|53.46|52.42|49.11|49.55|48.59|49.38|49.05|49.42|49.04|46.4|46.66|45.89|45|45.9|45|45.34|45.42|47.49|48.26|47.99|46.53|42.16|41.74|41.91|41.35|40.99|43.46|43.59|41.3|40.78|40.5|41.02|42.45|42.57|42|42.35|41.36|41.04|40.76|43.85|43.92|44.65|45.43|46.67|46.78|46.9|46.7|46.53|46.71|50.8|51.58
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|11.37|11.52|10.69|10.5|10.61|10.72|8.9|10.05|9.93|14.16|13.9|13.9|13.6201|13.81|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|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|16.1655|15.7708|15.468|14.2876|14.1573|15.0771|15.4297|15.0311|14.7551|15.1077|14.4332|12.8389|13.3524|15.3765|14.7272|15.0662|17.1693|16.3764|16.0316|16.1005|16.3591|17.2383|17.1693|17.6175|17.4451|17.5744|17.9278|17.8416|17.0142|15.5662|15.4283|16.1178|15.5317|16.2902|15.6868|15.7385|15.1352|15.8247|17.1348|17.4107|16.859|15.7903|15.9626|16.1178|15.5834|15.6868|15.7213|15.2559|13.8596|13.239|12.2564|11.8082|11.6531|10.5843|11.6703|13.8251|16.9107|15.9109|14.9628|14.6525|15.3593|15.2903|13.7217|13.4631|15.3938|14.8594|15.6024|16.2557|16.5487|15.6868|15.2731|16.0661|16.3936|15.5317|13.7389|15.049|15.9971|16.135|16.5315|16.6349|17.8588|17.9106|18.8587|19.9102|20.4273|20.7204|21.1858|21.4444|22.2891|23.2889|23.2027|22.8752|22.5821|22.5649|22.3408|22.0305|21.8064|22.0305|22.9959|24.3922|25.3403|26.9262|||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|28.62|30.82|29.28|29.64|33.93|33.8|30.16|30.47|32.285|32.14|33.615|32.62|31.55|26.4|25.68|25.24|24.7601|23.09|22.21|21.4458|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|28.475|28.6412|28.65|28.03|27.25|25.95|23.8|30.38|29.52|29.35|28.8214|28.5771|28.12|28.7|29.76|28.86|28.6578|27.36|28.82|29.72|40.32|37.82|38.17|38.01|39.75|40.1701|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|24.705|22.99|22.64|23.475|23.95|24.73|24.75|24.875|24.64|27.265|26.12|26.14|25.16|25.48|25.85|25.5|22.305|23.1|24.33|24.395|24.84|24.62|24.33|23.96|25.15|25.955|21.33|22.04|21.73|20.01|19.59|19.02|18.81|22.3111|22.57|21.821|20.9|22.44|23.48|24|24.521|24.52|23.35|22.5|23.7|24.16|30.79|28.65|26.92|28.1|28.57|29.62|30.6|29.4|28.77|30.64|30.49|32.51|28.54|25.89|26.51|29.89|29.58|31.11|30.55|32.22|31.67|30.97|26.05|27.5|26.9|25.56|25.47|26.46|30.18|29.45|28.65|29.25|29.6|28.94|24.56|24.81|29|30.08|29.55|42.28|39.77|42.17|45.98|44.91|44.05|44.53|40.35|45.21|48.61|48.67|39.96|40.44|39.34|37.25|35.34|36.68|36.33|35.77|35.05|34.13|33.71|32.62|30.29|29.82|24.32|23.33|24.01|23.77|23.01|22.51|21.63|22.12|22.52|21.84|19.51|19.84|19.01|18.57|18.67|18.41|18.39|18.47|17.96|19.44|19.42|19.62|18.9|18.47|18|16.63|16.5|15.92|16.75|17.14|17|18.96|20.67|19.46|19.2|18.81|18.23|17.4|17.12|15.84|15.04
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|51.85|55.125|60.3281|59.5701|57.76|58.375|55.78|56.16|57.31|57.175|57.87|57.65|55.25|48.97|48.265|50.01|48.02|48.61|47.18|44.0057|45.21|47.01|47.67|48.13|49.05|49.1|50.5|55.915|55.9728|56.14|55.75|59.5|62.01|62.43|60.26|60.03|61.1403|60.92|59.84|62.2201|61.18|62.79|64.85|64.2707|63.16|63.4|63.73|64.3325|64.33|63.03|62.57|63.74|64.16|63.77|63.98|64.0328|63.49|62.02|62.08|63.94|69.34|68.04|67.34|68.521|68.11|65.16|67.41|73.1214|72.875|71.24|70.12|71.12|70.77|68.55|68.62|67.59|66.76|62.58|62.83|61.87|65.36|64.4925|64.385|62.8|62.53|61.021|60.28|62.27|62.37|62|61.25|61|61.625|65.05|63.439|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|63.9759|63.89|66.16|65.8029|66.1|64.895|64.27|64.32|61.42|59.92|59.66|58.67|58.52|59.57|59.27|58.43|56.72|56.5|57.4|55.54|54.54|53.87|53.46|54.02|54.19|55.75|56.9|56.12|55.01|56.31|57.47|57.16|57.15|57.33|56.35|56.98|57.18|55.57|54.34|52.43|53.48|54.65|55.64|54.68|52.44|51.19|50.16|45.21|47.11|46.82|46.04|45.12|44.06|43.88|44.38|43.31|44.51|42.11|42.26|40.33|42.49|42.64|39.67|41.87|44.39|46.11|45.09|45.71|45.02|46.64|47.97|45.08|46.21|48.17|48.84|48.76|48.12|48.71|46.1|49.4|50.51|48.81|47.38|40.52|47.84|48.48|47.81|48.92|51.45|52.28|52|53.33|53.81|50.34|50.34|52.49|53.1|53.4|50.43|48.21|45.95|47.09|46.74|44.69|45.56|45.32|46.76|45.4|45.23|46.1|46.26|45.84|44.14|43.57|41.65|40.57|38.83|39.36|39.34|38.72|39.05|37.63|37.5|37.82|36.15|33.23|28.55|26.08|25|25.85|29|30.25||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.83|20.52|22.3|24.27|23.95|23.1702|21.9|22.48|23.12|23.52|24.845|25.86|24.48|23.87|23.09|22.55|21.48|20.91|19.61|17.87|18.6399|19.82|19.38|20.62|19.34|20.285|20.44|18.49|19.785|22.26|23.15|24.4|25.64|27.17|28.8|29.95|30.62|29.57|28.54|29.37|28.805|28.27|28.46|28.735|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|35.535|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|30.145|29.66|29.15|28.45|28.66|30.08|30.52|29.58|29.5|28.19|27.79|28.83|28.45|28.6004|29.97|30.09|29.24|28.8802|32.095|30.07|30.17|31.23|31.79|31.53|31.36|31.22|30.51|30.62|29.38|28.67|25.6|26.23|25.9042|26.08|25.43|25.565|25.05|24.935|25.71|24.92|25.08|24.17|21.87|20.43|21.19|20.08|19.62|20.13|18.52|18.24|18.51|19.38|21.21|21|20.04|19.99|20.29|20.32|20.07|25.19|23.52|21.47|22.85|23.42|22.86|22.28|20.73|20.2|21.14|20.95|21.06|18.52|16.98|16.55|16.15|15.79|15.28|14.86|15.01|14.08|13.19|12.29|13|14.01|13.65|15.18|16.32|17.26|17.07|17.32|18.95|20.99|20.55|19.44|18.86|18.94|17.87|18.13|17.16|16.98|15.73|16.56|17.71|18.92|18.21|18.61|19.56|20.52|21.55|22|22.65|24.06|24.57|25.65|27.11|27.8|28.29|28.76|28.68|28.24|28.15|28.52|29.48|30.76|31.46|31.25|31.23|26.94|27.67|28.99|27.87|27.49|26.91|26.37|24.77|24.73|23.27|22.27|22|22.54|22.25|20.43|22.05|24.83|25.09|24.93|24.76|24.2|22.86|23.11|23.38|23.77|24.46|25.51|25.85|26.51|27.29|26.78|26.88|25.23|25.86|25.96|25.44|25.61
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|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|21.145|20.79|20.74|20.19|19.55|18.745|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|16.995|16.88|16.91|16.77|17.02|17.03|17.655|17.76|16.89|17.04|17.32|16.69|18.31|18.83|18.475|18.02|18.05|17.75|16.28|16.26|17.74|16.97|16.38|15.8|16.16|17.45|17.241|16.6|16.31|15.98|16.625|17.88|17.63|17.4|17.13|15.555|15.59|15.67|15.94|16.33|16.305|15.5|15.67|15.435|15.53|15.69|15.7001|15.55|15.83|14.98|14.62|14.78|15.02|14.761|14.2|14.15|14.052|14|13.975|13.9|12.58|12.45|12.479|12.12|11.51|11.9|11.95|11.88|12.92|12.83|13.1|13.3|13.27|13.14|13.5|13.37|12.8|13.01|13.34|13.16|13.12|13.26|12.8|12.78|12.9|14.04|13.77|13.78|13.765|14.305|14.851|15.235|15.055|14.92|14.48|13.4|14.04|14.735|15.36|15.18|14.8|13.99|13.72|13.88|14.03|13.51|13.14|12.9|12.22|11.93|11.76|11.57|8.68|8.15|8.14|7.78|8.15|8.63|8.44|8.86|9.22|10.03|10.03|9.42|9.78|10.4|9.37|9.05|9.48|10.05|10.02|10.16|10.36|11.15|10.74|11.37|11.45|12.08|12.24|11.94|12.71|12|12.27|12.62|12.85|13.51|13.65|14.36|14.82|15.38|15.41|15.36|15.09|14.98|13.67|13.68|13.6|13.65|13.91|14.12|13.8|13.84|13.66|13.84|14.58|17.19|17.29|16.93|16.86|16.81|17.18|17.14|17.46|17.99|18.11|17.19|17.45|18.16|18.59|18.67|18.52|17.45|16.91|17.23|16.34|16.93|18.15|18.33|18.52|18.94|19.19|19.09|19.31|19.18|18.34|18.58|19|19.21
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|57.71|61.11|71.08|74.95|73.35|68.62|64.48|65.68|67.5|66.64|68.3|72.303|73.46|72.34|73.45|72.31|71.9435|68.15|64.675|59.775|61.21|63.96|67.46|67.59|66.91|69.8|73.36|68.83|68.4|76.07|79.31|79.0784|81.88|81.94|85.28|87.355|93.78|95.65|92.77|96.37|96.6601|102.63|104.92|105.83|105.88|103.9|103.33|108.4607|115.87|115.39|117.25|116.41|106.55|102.08|105.9101|107.88|104.86|102.63|107.95|112.6061|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|61.985|59.58|59.75|60.399|61.87|61.725|62.61|64.75|62.74|64.08|63.6|63.27|62.99|61.05|61.32|61.21|61.22|60.39|58.97|57.73|56.35|55.83|56.39|56.001|55.98|54.11|53.65|52.56|48.92|49.21|50.67|52.12|52.34|52.09|49.01|48.98|48.1275|50.44|50.15|50.09|47.55|46.35|43.51|44.08|44.28|43.37|40.25|39.48|42.17|42.21|44.26|43.5|42.69|41.67|43.63|46.52|49.59|45.8|44.1|43.51|45.06|45.47|44.03|42.49|42.96|39.9|42.48|41.26|42.42|43.2|40.44|41.34|47.24|54|52.9|51.97|53.72|57.11|58.66|57.44|56.54|58.84|56.33|58.09|57.3|55.02|49.26|50.7|50.17|50.24|50.56|50.01|54.67|59.85|61.37|59.14|59.86|64.39|61.65|66.05|70.33|70.48|70.22|69.7|69.03|68.76|68.39|68.67|76.93|74.93|74.22|70.7|70.34|66.19|64|64.9|65.33|66.71|64.59|63.14|57.77|55.03|55.65|54.15|57.09|60.05|59.74|53.43|54.35|62.04|62.3|66.21|66.12|64.51|68.15|72.38|66.32|75.39|79.94|90.03|91.88|92.91|96.27|94.2|90.81|87.17|84.03|86.88|86.15|84.01
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|18.4|19.65|21.065|20.755|20.57|20.25|19.45|20.19|21.75|22.5201|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|27.645|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|33.111|32.66|30.82|31.96|33.53|34.25|32.12|30.69|29.78|25.985|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|32.005|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|22.3065|22.28|20.7|20.045|20.19|20.26|19.98|20.11|20.18|20.53|20.57|21.1|20.55|20.87|18.945|19.1901|19.22|18.62|18.48|18.07|17.56|18.23|18.31|18.09|17.36|15.2301|14.89|14.38|14.19|13.91|13.73|13.5|13.54|13.35|13|13.09|13.68|13.66|14.15|14.01|13.3|12.77|13.75|12.96|12.1|11.93|12.78|12.99|13.54|13.04|13.08|12.5|12.81|13.45|14.05|14.21|14.3|14.28|14.16|13.89|13.25|13.73|13.54|13.45|13.71|14.24|14.74|15.12|14.46|14.35|15.48|15.75|15.88|16.78|16.64|16.39|15.01|14.53|14.09|14.42|13.71|13.04|13.43|12.51|13|13.68|13.01|13.82|14.98|15.73|15.32|14.81|15.22|15.31|15.73|15.45|16.74|17.44|17.32|16.43|17.71|17.51|15.9|16.84|17.53|17.25|17.6|16.05|17.08|18.2|18.73|18.33|18.64|18.82|18.02|17.98|17.82|17.38|16.55|16.33|16.4|16.56|15.76|15.5|15.65|15.45|14.78|14.86|15.1|15.21|15.51|15.64|15.81|16.07|16.36|15.55|13.34|14.91|15.02|14.27|12.88|13.39|13.14|12.52|12.71|13.33|13.77|13.48|12.94|12.89|12.22|11.55|10.5|10.74|10.86|11.34|11.23|11.35|11.18|10.56|10.51|10.58|10.07|10.17|10.6|11.05
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.27|26.23|25.3|23.02|21.48|21.17|21.22|20.42|19.85|19.395|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|19.005|18.49|16.01|16.9428|16.97|16.5|17.32|17.52|18.39|18.4|18.23|18.22|17.715|17.43|17.33|16.3|17.59|18.123|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|23.3858|23.3|23.94|23.69|24.08|23.54|24.71|24.32|24.36|24.35|27.161|29.8936|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|27.675|28.1401|27.35|28.35|28.16|28.115|26.74|25.495|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|25.435|22.78|22.58|22.185|21.7|21.46|21.29|20.26|20.29|20.23|20.2|18.1001|18.5717|18.48|18.38|18.26|18.99|18.72|18.24|17.78|17.77|17.34|17.15|17.94|18.28|19.3|19.5|20.07|20.12|19.82|20.8|20.79|20.53|21.36|22.67|22.81|22.46|22.7|22.75|23.15|24.72|24.82|24.47|23.88|24.4|23.98|24.07|24.46|23.65|24.56|24.9|23.01|20.85|21.09|22.28|22.69|21.51|23.74|23.34|23.83|23.7|22.76|22.17|18.48|21.77|21.24|20.41|21.23|21.14|21.83|21.23|20.76|21.3|20.74|19.16|18.74|18.55|18.42|17.39|18.54|17.95|19.28|19.5|20.18|20.85|20.3|19.56|19.78|21.71|21.39|21.1|19.26|19.53|21.34|22.24|22.86|23.64|23.94|23.95|23.81|25.43|25.2|24.52|24.12|23.68|23.2|23.17|23.21|22.39|22.88|24.59|24.15|26.35|26.87|26.91|23.44|25.29|27|28.83|25.96|25.4|26.32|27.51|26.51|28.25|26.68|25.9|25.59|25.24|23.98|22.28|22.06|21.51|26.05|25.29|25.24|25.93|25.1|24.81|24.81|24.78|24.03|23.35|23.15|25.35|25.51
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|47.47|49.795|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|56.4704|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|54.8875|52.17|50.785|50.64|48.9055|47.775|48.025|47.76|48.48|46.595|42.5|41.285|40.07|39.2705|39.895|36.325|35.18|34.165|33.755|33.56|33.515|33.22|33.505|33.905|32.6963|32.1255|32.44|33|34.965|37.205|37.5|33.435|33.605|33.43|34.06|34.25|34.15|33.31|30.355|32.6|31.305|33.335|34.848|36.19|35.5|35.055|35.75|34.105|33.8037|35.215|33.865|35.07|34.41|30.9205|30.005|29.025|29|28.405|28.175|27.755|26.558|25.35|27.745|27.86|29.53|27.69|27.61|26.28|25.5|24.56|24.1|23.955|24.14|24.085|23.83|23.81|25.265|25.37|26.335|25.94|29.845|30.37|30.68|30.8825|30.325|30|29.525|30.505|30|28.55|31.565|32.325|32.685|33|31.28|29.41|28.52|27|28.7|29.36|29.93|28.8|29.5|29.24|30.34|28.2|28.67|28.59|28.88|29.92|30.09|29.97|28.17|26.91|25.75|22.18|22.39|21.13|22.48|22.52|22.21|23.68|24.7|26.68|27.02|26.45|26.77|27.92|28.29|25.89|26.83|27.14|26.29|27.15|26.93|26.13|25.55|26.5|27.79|27.52|27.25|26.09|28.16|29.24|24.5|23.59|24.36|25.76|25.02|26.54|26.75|26.1|26.07|25.52|25.34|23.5|22.77|19.75|20.55|20.2|21.23|20.5|20.75|20.36|16.66|16.23|15.13|15.51|16.25|16.27|15.01|15.14|14.63|15.3|13.8|18.55|18.62|17.73|19.34|20.8|20|19|18.48|18.67|24.32|22.52|21.8|21.6|21.08|19.32|22.25|22.64|24.2|24.4|24.75|25.39|24.13|26.16|26.25|29.62
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|35.42|35.62|35.51|35.64|35.045|35.09|33.975|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|27.045|26.46|26.54|27.91|27.67|29.74|30.495|30.08|30.04|30.12|30.2|30.265|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|31.7801|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|31.905|31.81|31.58|31.16|30.09|30.18|30.04|29.35|29.35|29.11|28.75|28.17|28.04|27.825|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|26.955|27.11|26.47|25.555|25.05|24.28|24.21|23.51|23.77|23.34|23.9569|24.04|23.62|23.82|24.21|23.93|23.54|23.94|23.97|23.65|24.05|24.45|24.23|24.01|23.65|23.9|23.88|23.59|24.06|23.26|22.62|22.67|23.05|23.34|23.5782|23.615|23.13|22.825|22.58|23.09|23.62|23.44|23.43|23.5|24.22|26.23|25.74|26.61|26.535|25.277|26.1|26.8|27.79|27.89|27.11|26.5|26.82|26|27.83|27.85|27.02|26.88|26.25|26.09|25.61|26.38|26.32|25.69|24.84|24.27|23.67|23.49|23.17|22.85|23.39|24.54|24.21|23.93|24.51|24.76|24.94|24.87|24.68|24.56|23.99|23.5|23.84|23.29|22.35|22.8|22.82|22.55|22.2|20.95|22.03|22.47|22.07|21.27|21.7|21.54|21.2|21.19|21.47|21.51|21.87|22.43|22.37|22.84|22.53|21.86|21.73|22.18|22.15|22.52|22.89|22.69|22.59|22.05|22.05|21.75|21.41|20.95|19.95|19.98|20.26|19.53|18.51|18.75|18.92|17.68|17.98|17.84|17.65|17.67|17.71|17.25|16.79|15.78|15.7|16.05|15.9|16.66|16.86|16.97|17.3|17.21|17.61|17.07|16.78|17.45|17.85|17.91
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|477.73|489.235|466.57|455.44|442.015|445.36|430.725|429.01|437.76|430.16|434.47|429.64|426.66|416.0816|387.68|399.375|407.52|405|373.061|356.12|360.04|371|370.375|400.695|387.01|406.605|415.54|390|392.41|407.945|405.41|407.35|437.285|434.9|435.71|436.59|444.245|442.74|428.13|425.47|375|367.21|361.5|360.03|350|347.99|359|356.1|357.06|347.501|349.46|337.305|321.69|299|324.91|313.12|312.875|312.22|320.08|320.741|330|316.38|313.11|313.06|310.79|297.63|316.521|344.3784|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|277.925|274.021|279.33|268.52|263.19|263.24|256.27|262.37|256.9|256.43|270|245.54|244.545|240.55|239|239.35|250.3|236.495|231.59|219.21|210.65|217.125|210.26|212.005|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|202.07|198.06|205.49|205.19|213.49|203.67|204.07|187|189|190.1|185.77|163.17|160.63|181.53|179.56|186.71|183|189.48|192|191.87|193.61|195.03|193.94|193.76|197.66|179.31|176.01|190.8|181.74|172.38|168.77|170.1|166.9|170.96|181.62|177.06|173.18|174.2|178.31|195.14|188.24|172|172.04|175.89|175.98|170|202|192.62|187.97|176.07|171|161|168.63|170.51|175.51|203.94|206.94|205.41|195.09|205.7|188.95|168.02|159.92|159.43|173.41|187|202.67|208.74|210.34|192.09|196.96|200.38|196.63|195.03|178.78|189.16|202.21|227.4|223.23|226.52|226.22|248.77|231.83|226.72|218.95|217.15|216.06|228.3|226.22|226.94|224.45|212.05|198.1|196.14|195.01|191.25|187.68|189.1|178.3|180.89|171.02|170.1|169.52|156.36|136.28|136.55|132.42|129.82|135|135.07|134.97|142.5|146.09|145.17|146.86|154.77|144.3|133|125.12|123.25|123.02|124.38|123.91|123.04|123.01|122.5|122.33|125.23|120.89|114.33|110.98|117.61|118
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|20.93|20.95|19.79|20.12|19.485|18.78|17.565|17.605|19.14|18.91|20.1|20|19.66|19.235|18.95|17.94|17.185|16.765|16.16|15.62|15.71|17|17.57|18.15|17.84|17.7438|18.03|17.22|16.85|19.585|19.74|21.53|21.8|21.9|21.95|22.7|22.4|22.35|21.8|21.775|21.75|22.55|22.825|22.9|23.3101|23.45|23.975|24.15|24.7|24.25|24.275|24.2|23.9|23.45|22.125|21.75|21.725|21.475|21.95|22.3|24.65|23.35|22.8|23.7|22.875|22.2|24.6|25|25.425|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|23.275|22.375|22.45|23.3|21.6|21.05|21.425|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|22.925|22.95|22.85|22.75|23.05|23.2|23.325|23.1|23.199|22.35|22.25|21.05|18|17.4|16.95|16.75|17.05|17.25|16.93|16.93|16.93|17.44|17.28|17.11|17.05|16.83|16.62|16.55|16.435|16|15.14|14.55|15.37|15.39|16.19|15.89|15.79|14.84|15.4|15.33|15.93|16.29|15.59|15.37|15.29|15.34|15.14|14.95|14.38|13.97|13.99|13.44|14.43|14.65|14.83|14.92|15.27|16.19|16.06|16.05|16.06|17.1|16.91|16.01|16.03|15.4|15.02|14.99|14.62|14.66|14.24|14.06|13.92|14.11|13.49|13.2|13.74|14.29|14.56|14.1|14.26|14.74|14.11|14.59|14.29|13.88|13.67|13.34|13.27|13.2|13.02|12.82|12.9|13.03|13|13.18|13.24|13.13|13.29|13.47|13.44|13.45|13.48|13.45|13.14|13.1|13.23|13|13.35|13.96|13.82|13.4|13.15|13.2|13.32|13.33|13.71|13.25|13.12|12.78|12.52|12.46|12.6|12.69|12.74|12.65|12.62|12.47|12.19|11.88|11.6|11.62|11.71|11.76
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|40.98|42.19|47.135|48.19|46.17|44.36|41.755|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|44.9635|44.47|43.5593|43.53|45.725|48.24|48.5583|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|56.391|51.83|51.58|49.14|47.39|46.85|49.83|46.6913|53.56|55.255|54.85|54.8101|53.3301|51.8|47.28|47.0401|46.25|44.78|44.743|42.83|42.53|39.55|36.895|36.0478|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|32.525|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|44.4707|45.5|43.66|46.78|49.83|50.36|49.56|51.38|51.04|51.23|51.14|53.73|46.59|51.49|45.02|44.86|44.37|49.43|51.18|51.67|51.61|43.83|45|45.15|49.8|47.23|46.83|46.04|44.34|40.92|41.29|44.59|42.39|42.36|40.52|42.76|40.06|40.72|40.82|40.04|39.49|37.98|34.43|36.66|31.7|32.34|28.63|27.46|26.85|26.11|23.33|21.87|17.08|16.92|16.88|18.31|16.77|13.94|18.69|20.52|21.95|19.6|22.66|27.39|31.33|34.08|33.87|31.93|32.34|30.88|32.83|33.04|32.78|27.34|27.41|27.09|27.49|28.65|22.55|29.75|32.59|30.16|31.3|34.32|36.4|36.18|39.83|43.02|43.95|45.32|44.15|44.25|44.61|44.24|46.34|49.82|50.43|48.56|46.54|42.76|38.33|39.05|40.3|42.2|44.4|45.61|42.76|43.48|40.89|37.35|33.87|32.51|37.02|36.8|30.06|31.28|37.43|39.85|51.59|51.73|49.25|52.75|55.09|50.94|55.41|61.66|65.22|68.42|72.39|77.42|75.31|71.27|70.56|69.83|71.23|75.02|72.58
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|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|42.5768|40.85|38.3|38.01|41.19|41.46|44.13|45.3525|47.06|49.0301|49.14|50.5|51.79|51.39|50.67|49.335|50.1|53.77|51.675|52.17|51.9501|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|38.585|36.615|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|29.185|28.61|29.01|30.64|31.695|31.53|31.79|33.1|33.04|32.02|31.7837|30.36|30.248|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|26.065|25.71|25.6705|26.07|24.7|24.58|24.32|23.96|23.435|22.74|21.41|20.81|20.5225|19.25|21.19|21.74|22.73|22.5|22.42|22.12|22.07|22|22.845|22.62|22.35|22.31|22.9|22.9|22.2|24.5|24.54|24.14|23.06|22.98|23.36|24.6|23.96|23.02|22.82|22.9|21.9|23.89|23.42|23.4|23.27|22.63|21.56|23.22|25.04|24.03|22.96|22.6|21.89|22.45|24.37|23.51|24.84|24.9|27.58|26.86|26.02|26.04|25.95|26.23|25.5|25.39|22.39|21.4|21.15|22.54|21.25|20.48|21.84|23.6|23|23.12|24|24.72|25.67|25.84|26.68|26.63|25.41|24.97|25.47|25.47|25.05|25.63|25.3|24.94|24.87|24.28|23.2|23.15|23.7|24.75|24.95|24.6|23.4|23.93|23.26|23.36|23.96|24.39|24.01|23.04|23.15|23.72|23.19|23.28|23.39|23.82|23.33|23.3|22.85|22.45|22.25|21.49|21.34|20.35|19.44|19|19.1|19.14|19.34|19.54|18.39|18.03|18.03|18.1|18.25|17.45|22.05|22.57|22.56
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.855|24.47|23.675|24.57|24.699|23.945|23.59|23.79|24.26|24.52|25.19|25.99|23.815|23.84|23.84|22.83|23.31|22.02|20.7114|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|26.765|27.21|28.8803|29.82|29.38|27.99|28.31|27.95|28.4|27.6|27.15|28.56|27.325|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|27.1201|27.78|27.16|26.77|26.87|26.34|25.37|23.9101|23.39|23.56|23.7|24.025|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|24.375|22.95|23.52|23.52|23.05|23.3|23.38|23.04|19.59|18.72|18.69|18.78|19.065|19.16|18.77|19.36|19.74|19.66|18.99|19.57|18.05|17.41|17.08|17.24|18.295|18.32|18.5|18.62|18.74|18.85|19.18|19.07|18.53|18.77|18.87|19.79|20.06|19.2|18.31|17.19|15.74|16.65|16.74|17.64|17.9|17.32|17.24|17.93|16.99|16.5|17.12|17.37|17.18|15.65|15.05|15.54|15.6|15.75|14.86|14.21|13.31|14.41|14.82|14.19|15.15|16.52|17.78|17.09|16.35|16.46|16.76|17.42|16.76|16.91|16.28|17.19|16.88|16.68|14.81|13.94|14.83|15.72|16.2|15.56|14.98|15.68|15.94|14.05|14.07|14.46|15.82|16.11|16.76|16.95|17.34|16.96|17.39|17.89|17.43|16.63|16|14.88|15.48|15.33|15.5|15.91|16.2|15.62|15.66|16.04|16.73|16.96|15.31|16.19|15.5|15.22|15.37|15.58|16.37|16.44|15.46|15.51|15.02|15.04|14.57|14.54|12.92|13.98|14.19|12.55|12.46|12.99|14.12|13.66|13.58|14.11|14.17|13.85|13.32|12.71|13.29|13.7|13.84
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|35.06|36.02|35.15|35.44|34.86|34.38|33.4268|33.47|37.81|37.37|39.18|38.685|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|52.3262|52.42|52.55|54.53|54.82|54.8982|53.12|53.54|53.365|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|49.975|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|41.3113|41.24|41.26|41.91|43.19|42.89|43.26|43.81|44.41|41.95|42.055|43.04|40.63|40.21|40.85|40.0801|41.23|41.64|41.77|39.07|39.09|39.95|37.9469|38.33|41.32|42.02|42.08|41.6524|41.7|40.745|40.85|40.72|40.2|40.86|40.74|40.85|40.17|39.52|39.41|38.21|38.29|37.55|33.3|32.21|32.74|31.86|31.41|32.07|31.45|32.18|31.98|32.62|32.55|32.07|31.24|30.87|29.74|30.42|29.37|28.76|27.25|26.9|28.38|28.55|30.64|30.82|30.85|29.73|29.69|29.5|30.8|29.98|28.22|27.61|28.4|28.64|28.17|28.05|26.59|25.78|26.13|25.48|28.35|27.86|27.77|28.42|29.62|31.97|31.38|30.97|31.19|32.61|32.75|31.76|31.82|31.64|31.01|29.71|29.16|29.61|28.55|29|29.08|29.93|28.92|27.3|29.76|30.73|31.21|30.92|31.04|30.58|29.81|30.4|30.35|30.05|29.61|28.75|28.77|28.4|27.82|27.47|27.31|27.61|27.47|27.32|27.5|27.39|27.53|27.69|27.15|27.83|27.58|27.38|25.61|25.03|24.41|24.46|25.43|26.55|26.29|25.12|25.75|25.34|25.69|25.54|25.6|25.03|24.17|22.32|21.91|23.03|23.26|23.74|24.35|24.04|23.99|23.86|23.33|22.73|22.53|23.06|23.28|23.58
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|95.18|97.87|99.04|102.13|101.495|103.025|100.31|100.94|101.12|100.03|102.81|103.16|103.57|89.59|86.72|84.795|81.0062|80.46|80.95|80.0253|81.57|83.34|88.27|88|86.25|89.6113|91.47|86.94|83.95|85.75|84.99|88.604|89.88|90.1|90.95|89.8275|89.26|89.9293|89.19|86.64|83.94|82.135|90.41|89.82|89.16|89.7|89.9143|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|70.3577|71.75|73.281|73.01|72.01|70.4997|70.5|71.05|70.45|67.32|68.64|67.06|66.31|62.15|60.76|61.34|61.295|59.28|59.06|59.98|57.5|57.885|58.04|57.5|56.47|54.89|55.98|57.379|58.64|56.19|55.2|55.18|56.53|56.03|54.541|56.29|55|53.39|52|51.56|55.23|55.35|54.1764|58.04|57.9|57.01|57.03|56.355|55.35|54.35|54.58|55.16|56.18|51.76|51.86|54.33|54.65|54.6|55.25|56.54|56.2|58.48|58.65|56.7|58.31|58.09|54.32|55.59|53|58.91|58.28|56.01|55.34|53.8|52.97|54.32|55.03|56.54|54.83|53.47|53.1|54.84|59.51|59.32|56.11|53.95|54.75|55.61|54.51|52.56|52.74|51.7|52.47|57.06|56.97|60.37|57.49|57.83|59.32|58.32|58.54|58.22|58.86|57.3|54.95|46.08|48.81|48.4|43.94|44.63|46.06|46.18|44.75|43.58|43.56|45.34|48.25|45.28|46.57|52.9|49.94|48.6|55.2|55.5|56.58|60.02|61.32|61.04|59.07|55.47|62.27|63.24|63.62|57.8|59.5|60.41|59.14|60.32|60.6|57.03|57.37|55.57|55.35|55.92|56.29|55.9|57.97|60|59.72|59.95|59.75|57.91|56.6|55.76|55.59|54.96|50.67|41.32|42.2|42|41.11|41.82|43.52|43.64|44.46|43.08|43.7|43.26|43.27|40.99|40.28|38.55|35.41|34.88|34.25|35.42||36.05|37.19|37.61|37.93|37.92|37.58|36.75|37.01|36.91|37.34|39.69
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|105.881|109.66|113.0848|115.05|110.82|107.691|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|82.2906|75.69|70.51|77.67|77.8|71.7|70.09|73.83|73.34|79.17|79.9993|79.55|78.05|78.95|79.85|75.6109|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|64.425|61|60.3|62.5|62.4|62.05|62.9|64.1|64.925|69.95|69.95|68.15|72.35|71.05|69.4|73.51|78.2|78.9|73.374|73|77.71|75|71.5|68.175|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|64.475|62.1468|58.75|58.3|57.075|57.45|60.95|57.4|56.5|56.7|55.95|58.95|62.1|67.95|65.65|65.41|67.55|67.6594|66.7|67.65|69.25|67.4|66.85|66.505|64.1|62.6|61.4|60.2|59.9|60.65|62.45|61.65|61.5|58.6186|58.05|56.31|57.67|48.05|47|47.83|51.51|52.96|57.22|53.28|50.06|51.89|52.31|51.15|49.01|52.58|49.16|48.93|50.54|52.91|51.1|45.7|44.75|46.55|48.17|50.69|51.6|49.6|47.63|48.91|50.97|49.68|47.02|44.76|44.35|42.03|41.91|46.02|45.96|43.05|38.33|36.36|34.65|39.83|43.21|44.91|46.61|50.86|56.69|55.68|53.42|53.02|55.38|57|57|53.51|51.26|50.37|50.59|49.89|47.22|43.45|44.39|42.21|42.01|43.36|43.2|47.23|52.35|48.56|54.71|56.68|53.5|51.36|55.2|56.46|55.92|55.17|56.48|56.52|54.72|53.82|55.78|57.77|56.5|56.41|57.51|56.76|55.45|56.52|54.53|53.51|53.57|52.51|50.78|48.12|49.55|47.07|45.97|46.64|49.59|51.39|49.95|50.47|50.01|48.83|45.98|43.11|39.2|40.89|39.83|36.41|36.42|38.48|38.96|43.21|43.75|44.65|45.24|44.01|43.44|45.83|45.49|47.38|48.01
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|242.995|247.75|234.77|239.035|231.4|223.86|211.83|207.7|238.72|235.495|244|243.01|234.315|229.1|229.01|221|211.65|199.39|186.43|177.7|182.77|190.885|203.491|229.48|225|229.755|238.52|216.32|220.01|281.5343|282.62|304.21|310.1552|314.17|314.0275|319.67|318.471|318.5|314.4575|313.83|301.03|308.14|296.61|294.03|284.42|287.57|309.65|311.38|316.2501|305.16|317.6|317.92|303.1|294.23|250.24|241.3|236.86|227.781|232.27|238.5001|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|212.705|204.79|204.32|215.57|185.4101|180.325|183.51|182.41|178.61|169.98|162.94|159.44|163.75|163.91|163.69|170.27|177.4175|172|176.73|178.08|176.01|170.52|170.62|177.1|165.08|166.44|173.671|171.55|177.14|176.095|173.0001|173.08|175.61|177.1301|170|170.09|190.27|190.61|187.6421|184.49|178.95|172.68|169.47|165.7|165.05|171.361|169.41|168.8|166.07|163.54|162.31|152.06|150.64|144.31|121.12|116.59|122.42|114.22|112|108.94|104.84|106.39|103.12|106.75|108.46|104.64|103.05|101.28|96.86|100.01|98.06|95.36|87.28|82.9|90.27|95.9|103.49|103.07|100.83|92.51|91.37|94.63|101.71|101|99.17|96.34|97.3|96.85|94.47|92.55|88.19|80.31|84.8|77.87|90.18|94.27|93.36|92.97|106|118.62|117.26|117.93|119.19|124.77|128.98|125.25|126.95|122.08|120|113.27|114.71|113.86|108.01|113.61|117.26|123.55|118.5|100.76|126.43|134.55|141.43|136.91|139.02|143.14|137.06|141.77|144.34|141.16|141.32|132.69|131.9|133|130.42|128.41|126.37|127.11|125.82|122.63|123.52|120.02|121.72|122.89|122.29|121.39|120.24|121.76|112.16|110.29|104.23|102.77|107.44|113.11|114.12|105.73|108.39|100.54|104.95|107.63|110.12|110.29|101.65|95.52|91.54|101.55|108.29|109.94|113.39|110.69|110.93|109.42|106.72|103.47|102.36|105.67|108.2|108.62
00792|20751|/equities/first-republic-bank|R1000VALUE|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|92.04|90.98|90.55|91.15|90.82|88.43|87.65|83.46|80.55|81.72|81.26|73.57|72.43|74.53|72.63|72.4|76.07|76.37|75.33|74.7|75.17|74.77|73.16|72.08|71.66|70.45|70.75|70|69.58|65.99|63.97|67.61|67.5|68.53|69.25|69.57|67.03|67.3|67.55|69.5|69.88|64.59|64.04|65.22|65.31|64.07|64.39|61.5|57.89|58.51|56.32|62.25|62.89|61.23|60.59|62.05|65.63|64.67|64.74|65.01|67|67.29|64.85|64.55|65.24|64.02|63.02|61.6|63.12|59.97|61.41|61.73|60.8|58.33|56.59|60.17|61.75|63.04|62.16|63.15|63|61.6|62.7|63.1|62.61|62.49|59.8|60.14|60.07|58.7|57.66|57.95|58.47|56.66|56.46|56.22|55.89|56.41|55.83|56.4|55.97|54.89|54.78|50.96|50.21|47.46|46.7|48.47|51.09|51.53|50|50.18|50.31|51.29|50.49|51.33|50.24|47.13|46.2|44.56|47.5|48.39|47.59|47.72|48.43|48.41|48.29|47.92|45.78|45.92|46.35|45.7|45.64
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|97.64|94.4062|94.87|94.48|92.71|91.33|91.405|92.27|87.93|87.38|88.45|87.53|86.07|86.64|74.08|72.19|74.685|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|77.575|80.39|82.9|81.755|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|68.525|69.92|70.75|70.47|69.22|69.155|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|85.221|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|99.825|98.365|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|78.3901|75.74|74.79|72|73.45|73.11|71.52|69.55|69.14|68.38|67.27|63.76|63.64|64.4|67.23|66.89|70.12|71.17|69.73|69.03|69.43|67.78|67.47|67.25|62.18|62.42|62.06|60.66|60.19|59.59|55.05|57.2|56.82|58.69|56.78|56.71|56.72|55.39|56.77|54.45|54.6|56.87|57.16|56.49|56.05|52.24|50.34|49.96|45.85|44.43|41.3|45.04|45.19|45.8|47.65|48.07|50.38|50.04|48.99|49.95|51.16|52.01|51.91|52.54|52.96|52.34|52.51|54.38|53.52|49.46|52.57|53|53.16|52.62|48.28|52.13|52.88|51.13|51.91|53.02|51|50.9|50.55|49.99|51.5|51.11|51.94|51.29|51.59|51.41|52.38|52.81|52.75|54.46|55.23|53.69|52.6|53.38|52.02|51.88|50.05|49.39|48.76|44.06|44.3|46.73|47.51|46.78|42.12|49.52|47.67|48.77|50.71|49.16|45.23|42.13|44.92||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|24.29|24.5|23.775|24.06|24.06|23.975|23.86|23.15|23.355|22.8|22.73|23.015|22.69|22.39|21.55|20.89|20.22|19.76|19.57|19.21|20.02|21.195|20.785|20.76|20.68|20.74|20.51|21.02|21.5|21.14|21.0823|22.09|22.565|23.24|23.29|22.96|23|22.83|22.38|22.14|22.89|22.865|23.041|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|20.245|20.345|21.8417|22.13|21.9247|22.64|22.94|23.24|23.141|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|22.7525|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|21.251|21.05|21.04|21.17|21.28|20.75|20.55|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|120.55|120.93|116.08|115.15|118.64|117.181|116.91|114.22|115.93|113.32|111.745|109|110.65|109.4|105.22|104.195|102.67|99.48|97.49|96.95|101.79|105.68|103.35|101.55|101.065|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|98.275|95.07|95.2|96.74|97.3|96.67|96.53|95.39|94.5|95.85|93.4401|91.1608|91.03|93.535|92.94|90.32|90.87|89.55|90.02|88.3|88.34|88.22|86.065|86.22|84.66|82.04|80.12|86.53|87.68|86.79|87.05|89.47|90.99|90.635|94.42|93.64|91.95|92.7|92.4501|92.37|89.54|88.44|87.85|87.94|85.27|84|86.28|87.06|86.83|88.73|88.47|87.375|86.62|87.99|87.081|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|82.295|81.57|79.41|78.78|79|78.88|78.98|80.6|80.25|79.07|78.18|77.81|77.55|77.12|76.6|75.76|73.76|73.743|72.51|71.27|70.34|70.49|69.9|72.22|74.62|75.44|77.34|74.85|73.12|78.47|76.94|76.437|76.18|74.97|74.2301|76.05|76.7|76.62|76.69|75.13|74.5|76.27|72.7|70|69.42|67.95|69.15|68.7|67.95|70.31|67.64|67|66.73|68.45|70.43|67.55|66.66|68.55|65.89|67.29|65.45|65.12|62.58|65.66|64.6|64.88|65.21|66.57|68.45|67.81|66.76|65.89|65.37|65.95|62.19|61.65|63.59|66.89|69.02|66.74|66.99|65.44|66.42|64.43|63.2|62.65|62.02|66.94|66.64|66.5|66.15|67.01|65.45|63.68|61.52|61.36|61.3|61.17|61.6|61.71|61.59|61.21|60.29|61.49|62.34|62.66|62.89|65.67|65.78|66.8|64.83|65.06|65.6|65.62|64.64|65.37|66.59|65.48|65.54|61|60.41|61.9|57.64|58.82|56.79|56.09|55.26|55.92|56.81|53.44|52.67|51.38|50.49|49.36|50.42|50.61|50.49|53.25|52.77|53.16|53.68|52.12|52.19|51.09|50.42
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|41.39|40.1|39.89|40.435|39.68|40.305|38.91|39.32|38.2|37.8|39.5|38.97|38.2|35|35.275|35.22|34.64|31.06|30.85|29.75|30.34|34.215|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|34.905|34.35|33.92|33.03|32.16|32.09|33.34|34.2|33.6675|32.96|34.4|34.32|32.01|33.68|34.63|34.82|34.3|34.12|34.6|34.55|38.0821|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|40.415|39.19|38.92|39.1696|38.91|38.22|37.6|37.21|36.65|35.98|37.07|37.34|37|36.39|35.625|35.31|36|35.6584|35.87|35.28|34.5117|33.83|35.31|35.43|31.22|30.53|30.45|30.9|30.87|30.85|31.1181|31.33|30.99|31.07|30.59|29.71|28.61|29.4|29.775|29.87|30.02|29.99|30.12|28.94|28.23|27.61|27.18|27.46|26.16|25.3|27.36|28.42|27.63|28.16|27.73|26.02|25.87|25.94|27.14|27.28|27.37|27.3|25.99|25.84|25.23|24.01|23.69|23.65|26|25.75|25.7|24.98|23.55|23.13|23.07|22.68|23.7|24.94|24.56|24.2|24.13|24.09|24.29|24.45|23.2|22.44|21.36|18.58|18.48|18.66|18.36|19.17|19.42|21.45|21.07|21.41|21.57|22.39|22.12|21.09|21.07|22.01|18.18|17.51|17.06|16.4|15.9|16.06|17.02|17.52|17.89|16.99|18.78|18.72|19.01|22.49|23.08|23.12|22.87|22.93|23.18|22.28|22.51|22.96|23.36|24.01|24.76|25.13|24.5|25.19|24.93|24.4|24.23|24.18|24.93|25.14|25.77|26.03|26.09|24.9|23.68|23.71|24.42|24.5|25.18|26.36|27.19|26.18|26.86|27.32|27.82|27.73|27.27|26.8|25.66|28.48|27.39|27.57|29.12|29.87|30.93|32.44|32.51|32.79|33.56|32.83|30.7|30.37|31.3|31.44
00799|955846|/equities/teladoc-inc|R1000VALUE|58.36|56.22|51.71|48.57|53.18|53.3|49.485|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|61.205|59.8413|65.205|62.02|73.2|77.6|73.7|74.65|74.5|71.8|73.35|69|62.375|59.55|62.85|65.425|61.45|57.4|54.9|58.95|53.2727|50.75|49.85|49.25|48|42.05|40|40.35|40.75|38.2|38.15|38.95|40.9|40.75|39.575|36.6|36.4|33|31.8|35.25|31.455|30.875|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|33.105|31.7|29.85|28.6|29.3|29.975|29.75|30.9|34.05|34.1|33.5|34.4|30.775|29.3|30.55|29.275|28.15|27.5|22.8|22.725|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|18.3|15.65|16.25|16.25|16.43|16.25|15.8|17.55|17.8|17.3|16.55|16|15.6|14|15.3|15.59|16.38|17.85|18.21|17.72|18.55|17.26|16.63|17.46|15.92|13.49|16.98|14.94|15.15|14.36|12.67|12.31|12.27|11.87|11.12|9.59|9.28|10.02|10.58|11.75|11.07|9.8|9.62|9.08|9.85|10.21|11.85|11.85|13.8|12.01|11.32|13.54|14.65|15|15.83|17.39|16.19|17.06|17.61|18.52|19.51|18.62|17.5|15.43|15.32|18|16.62|16.85|15.62|17.37|21.73|21.1|20.25|20.08|21.81|24.56|27.87|30.08|29.75|29.57|29.69|25.66|26.16||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|242.89|242.74|245.7|249.68|241.18|238.3|225.435|227.37|224.84|228.03|233.88|231.82|227.925|222.01|216.52|212.37|213.16|204.31|198.15|189.3499|192.64|199.0052|202.635|212.65|211.51|217.52|224.34|211.59|211.58|220|217.3|237.123|242.745|244.55|240.965|235.15|234.16|231.38|226.88|223.68|215.79|208.52|207.285|199.53|196.79|194.8|198.1201|203.49|202.56|196.17|195.41|195.01|193.14|177.68|189.395|194.55|185.9|181.01|181.76|183.16|188.31|183|179.51|188.69|177.48|172.8|188.7101|189.6249|189.5766|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|162.305|159.73|158.405|155.62|151.67|147.425|144.4|142.78|143.01|144.76|136.03|135.41|133.43|131.23|127.75|123.29|125.01|128.15|127.1701|128.65|127.78|124.58|130.38|131.99|128.96|122.51|121.5769|123.66|121.99|122.57|128.41|128.3|131.24|130.02|129.6001|126.88|119.69|121.325|119.67|120.06|122.34|122.52|122.3|122.82|124.4801|123.79|120.34|117.06|103.67|102.78|105.09|103.15|101.9|104.4|106.5|104.34|102.98|104.58|106.36|106.53|105.19|104.77|103.58|103.62|102.31|100.34|94.68|92.52|95.05|97.16|98.25|96.96|93.52|91.82|91.87|91.08|90.7|89.12|86.73|85.29|85.46|86.03|84.32|83.97|83.95|81.28|79.23|76.37|75.89|76.72|73.66|76.5|82.51|87.57|87.16|86.29|86.43|90.74|90.76|86.65|86.04|88.91|85.47|83.08|83.35|85.31|88.04|91.13|93.5|96.8|93.9|93.82|98.12|101.59|101.83|101.64|104.07|108.82|105.15|105.08|106.65|105|102.58|100.89|100.29|102.78|101.05|100.42|101.57|107.99|106.73|106.06|104.79|103.24|99.18|98.42|98.98|100.52|99.11|96.58|93.19|94.09|95.8|94.42|97.6|100.88|98.63|96.53|101.24|105.67|106.72|103.99|104.05|103.24|96.75|92.21|91.55|91.55|91.17|93.98|97.5|97.81|96.84|95.79|94.1|92.21|91.14|90.54|92.48|93.78
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|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|151.79|147.02|148.08|148.12|148.06|144.1|145.24|150.36|147.83|148.33|141.15|120.16|118.1|115.95|113.53|115.71|117.01|114.01|114.16|114.33|117.73|119.52|116.46|116.5|116.84|117.82|120.14|119.24|126.77|119.29|114.36|122.42|123.75|129.67|128.59|133.02|129.18|129.53|129.35|136.69|137.5|132.66|131.81|134.13|135.63|137.84|135.86|129.35|124.09|128.16|119.6|135.45|128.32|132.13|131.21|135.64|151.3|149.65|150.13|150.22|153.45|157.66|149.42|150.09|148.64|145|140.5|137.65|137.03|132.54|135.82|135.7|130.28|126.49|127.06|134.33|137.63|144.24|145.24|145.46|147.47|142.86|145.48|145.84|144.68|140.07|138.11|139.34|138.92|136.91|134.12|130.52|128.63|128.6|128.63|127.37|124.9|130.13|123.31|123.07|122.97|121.96|123.01|117.01|116.67|114.86|113.98|119.05|123.83|123.67|117.07|118.62|119.12|120.33|119.84|121.55|119.02|115.02|106.22|101.87|107.7|111.23|112.14|114.71|114.23|115.8|116.91|114.63|113|112.17|112.84|116.24|120.44
00803|101848|/equities/ally-financ|R1000VALUE|28.82|29.465|29.64|29.125|28.62|27.7|25.9|25.81|26.12|25.8|26.41|26.82|26.34|25.955|25.31|25.37|24.395|23.355|22.08|20.6|21.29|22.92|24.26|25.1|24.13|25.01|25.26|24.06|23.69|25.59|25.6301|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|26.675|26.525|26.355|25.671|26.54|27.235|26.78|26.07|26.03|25.94|27.175|27.445|26.7225|27.855|27.65|26.875|28.68|29.92|30.04|29.67|28.28|29.095|28.61|28.44|27.46|26.17|26.185|25.31|25.3|25.93|24.495|24.12|23.9|23.995|23.15|22.66|22.21|21.98|21.81|21.85|21.98|21.88|22.47|21.475|20.69|20.67|20.645|20.495|19.88|18.86|18.655|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|19.095|19.22|19.52|19.05|18.925|19.45|19.56|19.21|19.25|19.39|18.47|16.68|17.09|18.23|19.164|19.13|19.28|18.73|18.89|19.08|19.3|19.44|19.3|18.99|18.34|17.46|17.08|17.2|16.58|15.37|14.84|15.76|15.88|17.49|17.39|16.52|16.52|16.73|16.53|17.65|17.3|16.98|16.93|17.85|17.93|17.2|17.57|17.37|16.45|16.43|15.54|15.51|14.95|14.55|15.6|16.8|18.47|18.28|18.19|19.01|19.7|19.67|19.1|19.54|19.69|19.37|19.7|20.24|20.36|19.58|20.47|20.73|20.62|20.47|19.84|21.15|21.42|21.64|21.37|21.85|22.18|21.88|22.38|23.24|22.54|22.17|22.36|22.28|21.82|21.76|21.83|19.9|19.94|20.48|20.31|20.41|20.42|20.62|20.47|20|20.72|21.38|19.36|18.71|18.63|19.89|20|22.62|23.45|23.14|21.43|21.68|22.62|23.21|23.23|22.59|21.61|21.67|21.22|19.42|20.61|21.78|23.06|23.61|24.17|24.61|24.6|24.25|22.8|22.43|22.86|23.72|23.09
00804|39139|/equities/idex|R1000VALUE|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|135.765|133.43|128.76|120.855|117.7164|123.29|132.34|130.274|131.08|129.9|132.26|132.8|123.47|125.095|132.62|132.925|147.1764|150.35|153.53|150.77|151.084|151.57|150.29|149.33|150.48|147.83|137.205|136.57|136.04|134.67|134.28|137.95|141.585|138.68|136.82|138.95|136.48|135.16|130.37|134.86|141.55|138.475|137.31|139.395|142.52|145.01|136.49|134.1473|135.86|130.67|127.4|140.6|136.09|136.18|133.76|130.8|130.82|130.84|129.03|131.71|130.205|127.16|126.2|126.08|127.08|124.65|120.925|122.77|121.48|121.43|121.7|119.64|116.105|114.225|112.63|110.25|112.77|114.44|112.71|113.25|112.9|112.46|110.97|110.77|110.265|108.99|106.44|106.39|103.99|102.69|102.72|100.68|91.8353|91.6|92|89.69|90.23|91.58|91.28|91.77|91.48|90.69|89.31|88.29|89.88|90.06|89.35|90.03|89.18|90.21|91.01|93.59|93.2|92.11|91.51|86.38|84.62|85.71|82.05|86.09|90.23|91.38|90.51|89.96|90.75|92.93|92.86|92.1|90.96|89.22|86.66|84.21|84.18|79.9102|77.93|81.45|83.93|84.49|82.72|81.58|80.46|80.96|80.16|81.44|82.91|81.29|80.28|81.38|80.97|77.14|76.45|75.13|73.47|71.86|69.91|69.69|68.15|67.2|69.22|71.59|76.42|74.88|75.01|75.26|77.32|77.66|75.24|74.8|76.57|75.67|72.73|73.46|72.29|68.48|67.82|69.75|69.89|68.67|65.45|70.84|73.61|74.11|73.13|74.44|76.8|77.14|78.05|78.43|78.34|77.62|76.67|77|77.64|75.83|74.99|74.87|73.8|75.01|75.21|74.72|74.14|74.69|73.99|75.21|77.23|76.4|74.64|71.92|69.44|71.22|70.82|73.6|76.83|76.63|72.55|74.31|75.43|76.39|75.72|74.64|73.75|71.91|69.37|65.91|67.66|70.35|72.63|75.08|76.25|76.38|76.44|76.66|75.29|74.69|74.59|78.21|77.47
00805|17251|/equities/ss-c-technologies|R1000VALUE|57.17|58.4|63.58|63.09|62.82|62.4575|60.76|61.585|60.76|54.03|60.11|58.7499|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|45.945|49.01|47.05|49|50.02|49.39|52.7501|54.27|54.11|53.7|53.15|57.79|55.785|54.4535|54.77|52.5|53.66|53.45|53.01|51.26|51.0235|52.9|51.68|50.76|49.56|49.1273|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|48.205|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|39.221|40.76|40.48|40.06|38.48|37.72|37.45|38.28|37.7021|37.08|36.77|36.48|37.88|38.9001|39.145|38.6|37.72|37.669|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|30.82|30.87|29.54|28.5|28.43|28.55|28.63|28.61|28.71|31.06|30.88|30.57|31.22|31.26|31.18|31.09|32.02|31.68|31.34|31.26|32.75|32.17|30.78|31.3|31.28|30.64|30.77|30.29|29.58|28.16||27.46|28.69|29.31|30.2|29.14|29.09|28.57|28.12|30.25|29.62|29.89|30.66|30.2|30.19|29.86|29.01|29.08|28.28|26.8|23.61|28.04|29.77|30.45|28.79|30.48|33.54|32.7|32.73|33.08|34.85|35.43|34.66|34.34|35.04|36.26|35.76|35.14|35.6|33.38|35.03|34.3|33.44|33.17|31.68|33.85|33.24|33.44|31.71|31.85|32.19|30.76|30.59|31.68|29.91|28.95|29.48|29.37|29.72|29.45|28.78|27.84|31.12|30.9|30.84|30.66|29.5|30.16|30.46|30.25|30.33|30.94|30.29|26.96|26.3|26.27|26.61|26.11|26.84|27.76|26.43|25.55|25.2|25.16|24.32|24.48|23.81|22.43|20.84|20.9|21.34|21.27|21.64|21.4|21.86|22.22|22.31|22.35|21.57|20.75|21.43|21.31|21.13
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|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|69.345|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|95.5301|93.88|102.76|104.37|99.32|96.56|108.1401|107.43|108.57|107.73|110.29|107.84|102.552|101.93|100.47|97.39|97.47|100.14|100.48|98.735|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|70.5401|69.2|69.88|69.75|70.4014|71.855|72.48|73.44|86.84|89.84|89.55|88.42|87.48|85.4101|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|77.151|86.22|84.34|85.71|84.51|85.73|83.755|83.09|82.63|79.295|79.37|82.78|83.86|85.9|85.15|77.52|74.32|74.6191|79.65|79.78|80.79|76.16|74.37|74.04|76.2|75.19|73.79|71.56|70.9984|67.94|65.54|69.81|70.99|67.8|66.14|70.21|71.76|74.72|76.32|76.79|75.3|77.77|78.82|78.95|80.2|78.51|77.64|76.94|76.5|76.41|74.26|68.64|65.81|65.93|60.33|61.6|61.16|60.28|60.4|63.04|69.79|70.02|67.96|69.62|74.67|76.52|75.61|74.62|75.66|80.58|79.19|90.08|87.76|85.29|88.68|93.87|92.5|91.22|87.95|93.92|97.53|96.9|93.13|91.21|94.28|92.12|93.49|95.43|97.75|98.44|98.03|99.33|100.25|97.94|98.18|93.8|95.08|94.13|93.97|93.49|93.65|93.98|90.64|92.02|94.87|88.25|86.03|82.76|83.35|82.73|81.21|83.22|85.11|86.81|83.28|84.37|85.07|87.85|88.39|88.83|84.95|77.8|73.87|70.2|73.67|76.72|79.74|81.78|81.58|83.17|82.69|82.42|80.69|79.91|78.51|80.37|79.81
00807|1061925|/equities/vici-properties|R1000VALUE|21.78|22.42|21.515|21.69|21.98|21.56|21.64|21.22|21.25|20.85|20.905|21.25|21.28|21.32|21.3|20.86|20.18|18.94|18.33|17.64|18.59|20.49|21.155|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|98.08|98.96|96.69|97.7|100.82|99.64|99.35|98.71|99.15|96.969|96.66|96.05|97.385|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|89.759|88.76|89.11|90.5|89.69|89.91|88.97|88.67|89.2|84.8|82.6|82.66|85.82|83.905|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|90.655|89.28|91.21|90.875|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|88.865|88.4801|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|80.625|79.931|79.48|80.37|78.73|78.38|81.27|81.335|80.25|81.63|81.46|82.16|81.5|81.02|83.22|82.22|81.04|79.26|77.54|77.68|75.86|75.36|76.92|79.24|77.13|77.575|76.43|77.22|83.72|80.5716|79.5106|81.0806|81.8228|81.3376|81.0997|81.2995|81.5374|81.6896|83.1169|83.2312|84.2778|79.6819|78.5876|76.9605|75.5998|77.9834|79.9102|79.56|80.43|76.88|75.84|75.82|76.09|78.23|77.55|76.74|75.06|74.06|70.71|69.78|68.48|67.24|70.26|68.03|66.38|68.08|70.89|72.26|71.37|70.03|70.51|71.42|71.87|64.01|69.07|69.68|69.58|73.65|72.46|70.88|66.77|68.02|66.63|65.53|66|67.9|73.7|74.9|73.83|74.04|73.67|73.36|71.83|70.38|70.01|70.49|69.21|68.86|70.95|71.14|69.9|69.62|70.95|71.8|71.77|72.67|73.44|73.27|71.9|69.61|67.85|68.54|70.48|70.7|71.2|73.27|74.52|73.12|71.18|70.18|71.32|68.31|69.53|69.27|72.02|70.72|71.15|71.75|70.42|67.64|66.68|65.01|64.06|63.43|65.32|67.09|70.93|70.13|70.09|69.43|68.35|67.56|69.22|68.08
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|295|293.98|289.03|287.89|304.95|302.31|297.09|305.4|304.58|299.55|268.96|266.9459|250.05|245.59|235.52|233.18|235.44|227.26|223.89|220.05|224.815|246.76|255.66|268.29|261.99|264.47|269.8|260|263.42|274.57|273.05|295.035|303.4101|294.1|303.65|313.02|319.96|311.45|314|307.34|301.61|302.2625|298.69|296.05|285.83|282.66|294|297.56|289.1|282.97|285|282.26|251.4429|245.73|256.64|248.69|244.13|240.01|245.84|246.71|259.95|256.275|252.905|243.04|233.96|231|253.92|250.945|245.615|246.45|238.23|237.37|241.79|249.015|251.62|259.89|252.865|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|230.771|224.72|225.49|218.1|219.975|218.16|225.16|219.83|217.9501|217.56|216.09|215.56|211.975|201.9|200.65|198.25|195.5|194.01|195.02|193.65|191.61|186.98|188.11|187.57|184.54|183.43|185.9|183.45|181.87|181.91|177.68|178.57|175.55|170.81|169.19|165.54|164.44|154.89|156.09|160|159.82|160.35|159.82|158.99|154.7|148.81|147.68|149.01|151.85|153.02|143.39|142.06|142.41|142.36|140.53|135.94|137.59|138.79|146.35|147.14|143.3|141.11|140.85|138.81|140.54|137.92|135.44|135.02|132.29|131.34|130.17|133.83|132.99|129.07|123.68|122.96|124.87|122.71|122.03|123.02|130.1|138.02|135.05|133.9|134.56|135.62|137.33|135.23|134.81|136.65|138.99|136.71|135.67|132.49|131.36|133.51|137.3|136.73|134.09|131.25|139.98|145.72|143.93|145.99|148.38|148.15|145.6|145.52|148|146.56|145.5|143.43|141.27|144.12|142.63|134.69|133.38|135.84|136.1|136.3|134.46|134.03|134.22|132.33|125.83|116.68|116.32|115.9|113.01|112.51|113.87|116.59|117.85|118.66|119.49|114.98|116.68|117.88|117.56|111.29|110.23|102.71|110.72|109.49|105.3|108.5|111.19|114.16|116.73|117.55|118.02|119.22|118.69|118.45|113.72|113.76|117|115.8
00810|13972|/equities/cree-inc.|R1000VALUE|62.12|57.005|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|38.665|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|46.021|45.21|44.5|45|40.75|41.56|47.42|48.3415|47.35|45.62|44.14|42.08|40.56|36.58|37.72|40.05|40.28|38.01|39.111|40.37|41.71|36.82|35.87|36.6|32.32|30.78|33.08|33.77|35.3574|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|23.885|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|27.21|27.2|26.46|26.29|26.32|27.06|26.61|25.03|24.88|24.83|24.09|21.22|20.75|22.16|21.5|24.4|24.82|24.53|24.07|23.55|24.04|23.98|23.43|23|27.53|27.2|28.31|27.6|24.78|23.5|22.72|23.86|23.91|23.75|23.63|23.19|22.27|22.18|22.7|23.96|23.91|24|23.75|28.7|28.4|28.48|27.86|31.03|30.05|29.43|27.95|27.33|26.61|23.57|23.5|24.46|26.66|26.31|24.96|25.83|26.41|25.2|22.12|22.1|24.26|24.92|23.11|24.15|24.42|23.44|23.43|25.24|26.13|25.69|24.18|24.63|23.36|24.02|23.87|23.86|24.68|23.63|25.21|26.86|29.38|29.11|29.57|29.09|29.89|29.71|29.05|30.88|31.67|34.2|32.73|34.12|34.09|36.23|36.07|38.6|38.22|37.29|35.37|34.35|34.92|30.57|29.21|29.25|31.5|31.11|29.59|29.54|33.76|35.33|34.41|32.63|31.11|29.38|27.25|30.39|30.1|33.45|40.76|40.6|42.22|44.18|44.83|43.66|43.83|46.92|46.33|47.7|48.08
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|48.4|46.62|49.5|48.6701|50.4|50.41|48.7|49.06|48.4|47.19|47.92|45.42|44.5101|41.14|38.68|37.05|34.67|34.39|33.165|31.5|31.385|35.045|36.21|37.26|33.8911|35.11|37.45|34.15|35.68|35.72|35.25|39.09|40.7625|41|36.46|36.07|37.75|33.49|32.5525|32.76|31.52|33.7828|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|81.05|82.8945|82|81.22|88.69|87.83|86.62|87.965|88.7|89.21|90.94|84.01|92.06|92.95|91.5|92.33|92.65|87.07|82.0112|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|99.321|97.04|98.33|99.055|100.65|95.37|92.77|90.19|94.3|88.2|89.87|89.47|84.02|87.28|85.4242|81.52|80.03|81.1|76.77|75.81|77.285|78.66|82.4603|78.5|77.045|81.2|80.98|78.5|89.25|89|88.475|87.2|88.19|88.68|89.51|86.36|80.1|81.5723|82.64|80.579|80.77|80.6|81.72|86.77|93.5842|92.48|91.91|91.4|89.57|88.825|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|82.57|84.36|84.44|83|81.5|82.84|80.67|79.5|81.89|83.62|88.7|81.64|78.42|78.56|81.85|84.58|91.19|91.2|95|92.85|93.6|92.79|92.35|90.91|90.66|97.4|90.52|89.57|85.86|77.98|73.45|76.76|78.16|79.52|86.01|85.35|82.82|78.2|79.32|83.02|83.9|82.26|82.48|76.42|75.9|74.67|81.32|80.62|72.96|71.49|62.12|66.2|70.25|74.69|77.59|94.3|104.4|102.42|91.21|93.65|93.12|94.29|94|105.73|108.21|102.2|99.36|99.11|96.38|95.09|105.37|127.26|126.81|123.77|114.95|125.54|131.4|128.95|140.18|141.17|142.81|135.52|131.57|132.85|120.01|117.54|118.98|124.19|121.53|119.05|113.5|110.5|119.04|119.27|118.17|117.55|111|121.26|111.17|106.07|104.42|100.26|92.89|89.18|96.38|92|93.23|88.51|89.51|86.72|85.72|90.57|88.12|83.1|82.32|82.67|81.72|79.64|70.1|65.91|69.45|69.1|68.32|65.99|66.91|66.34|69.55|67.3|63.59|61.64|59.1|57.88|55.36
00813|29737|/equities/westar-energy|R1000VALUE|56.65|56.69|56.33|56.42|56.8|56.33|57.56|56.0201|55.75|54.6|54.58|54.57|57.8801|56.38|55.96|56.32|55.33|55.3944|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|54.8229|54.37|55.18|54.17|55.96|54.03|52.26|50.89|51.26|55.015|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|54.31|54.94|54.25|54.54|56.05|54.41|57.07|56.22|56.26|56.74|56.45|56.28|56.59|56.81|56.77|56.09|56.25|56.32|55.54|54.57|54.75|54.45|53.76|52.52|53.4|53.76|55.34|56.15|55.84|55.96|55.37|55.54|55.64|55.56|56|51.71|50.9|51.35|50.74|49.89|49.46|49.91|48.98|47.7|47.19|46.13|42.67|41.89|43|44.53|44.16|43.33|40.92|40.01|40.55|41.81|42.2|40.87|40.51|40|41.16|41.75|40.25|38.62|38.51|39.05|39.65|39.18|37.84|37.55|36.79|35.81|35.36|34.9|35.74|38.68|37.76|36.8|35.57|35.06|35.73|35.11|34.13|33.88|34.41|34.17|34.27|36.04|35.95|35.42|35.72|37.26|37.59|37.54|37.94|38.11|37.62|37.56|36.58|36.9|38.84|38.6|39.02|40.81|42.59|42.02|40.33|40.51|40.62|40.34|38.76|38.84|38.52|38.12|38.31|38.23|37.24|36.5|35.44|34.81|33.9|33.73|33.77|34.83|35.04|36.18|36.12|36.33|35.72|34.53|35.91|36.61|36.3
00814|1096067|/equities/elanco-animal-health|R1000VALUE|30.625|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|29.7822|30.8|31.12|31.01|28.85|29.59|31.9401|31.88|32.745|32.52|32.81|32.14|30.1|31.2|31.3332|31.76|32.71|33.7|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|75.6267|76.0868|74.2561|74.2365|75.7931|75.5483|75.7344|74.6183|73.5414|70.9863|71.0548|71.9946|73.002|72.0925|69.6744|67.8731|66.7277|64.5054|62.4201|62.5768|66.1305|67.6381|65.5921|65.5431|66.385|63.1544|62.4299|61.8719|63.1446|61.9307|61.3922|60.8156|62.0383|64.69|64.62|65.06|65.5829|65.14|64.69|64.9|64.3948|64.54|65.07|66.46|64.93|65.21|64.87|65.621|66.71|65.42|64.05|63.91|64.43|62.77|60.97|60.97|60.87|60.84|60.6247|60.5|61.22|60.01|59.4|59.5124|59.23|59.24|62.25|64.75|64.25|64.6475|67.45|68.24|68.43|69.55|69.4653|70.29|71.17|71.01|69.66|67.69|67.59|69.0514|67.88|67.32|66.84|68.53|68.73|68.9|67.42|66.81|66.05|65.29|67.52|67.33|67.2753|65.47|65.51|65.19|66.805|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|61.8808|62.8|62|61.9|60.7|61.09|60.6|59.9|58.945|57.58|58.51|58.03|56.87|55.97|58.1|56.63|55.773|57.07|59.68|61.71|61.16|61.07|64.48|64.37|63.827|64.64|65.62|65.58|66.09|68.39|69.37|70.41|69.56|68.73|67.78|67.3|67.5|66.74|65.16|63.69|62.58|61.59|62.72|60.91|60.3|60|60.76|59.25|60.5|60.51|59.31|58.34|56.45|54.37|53.18|51.12|57.5|56.27|53.92|55.51|58.03|58.73|59.11|58.38|58.28|60.06|60.8|59.68|59.78|61.68|62.63|61.5|60.13|58.23|56.58|58.33|56.68|56.01|56.42|56.51|60.29|60.53|59.36|59.59|59.77|59.96|59|58.73|58.15|61.16|61.07|61.53|63|63.05|62.61|62.61|63.11|65.16|65.04|66.58|67.37|66.95|67.7|65.56|65.46|67.59|69.63|68.22|69.37|71.71|71.4|70.61|70.15|69.96|71.71|69|68.78|67.78|66.27|65.69|65.87|66.6|65.18|64.56|63.53|63.85|63.6|63.33|66.88|66.96|68|67.96|68.17|67.32|65.28|65.12|65.7|64.87
00816|39241|/equities/fidelity-national-financial|R1000VALUE|37.1049|37.5855|36.8934|37.1914|35.9273|35.6341|34.8074|32.6254|33.5578|33.2069|32.8368|32.8272|33.0868|33.1348|33.5001|32.5485|32.3274|30.7221|29.5589|28.3525|28.8957|30.0107|30.8855|31.0201|30.674|30.5586|31.2411|30.6836|29.9338|33.3559|33.2502|37.052|37.499|37.5663|38.1142|38.3834|38.2103|38.4314|37.5278|37.8547|38.4122|37.6047|35.538|35.4707|35.4227|34.9132|35.0478|36.1052|35.3458|35.4996|36.5089|36.3647|35.8648|35.2304|35.0479|36.2253|36.3743|36.8646|38.1526|38.1911|36.4897|35.8695|36.4416|36.48|35.9706|35.1535|35.6534|39.4215|39.0562|38.912|36.903|37.374|37.0472|37.3067|37.5471|38.4506|38.0181|36.6915|36.1052|35.1999|33.6635|32.683|32.5965|32.6734|32.4052|32.7729|33.9419|32.6642|33.8842|34.043|33.9563|33.8445|34.541|33.7542|32.8086|31.8846|31.8629|31.9207|31.4948|30.5564|30.7224|30.3182|29.7623|29.1415|28.9257|28.9394|28.694|27.77|27.5246|27.5462|27.5173|27.5607|26.7377|26.846|27.1492|27.142|26.7161|26.1314|24.8753|24.4603|24.3087|24.204|24.1751|24.2329|24.4783|24.2978|22.8361|22.8397|23.7456|23.1501|23.3305|24.2978|25.5828|26.3191|25.9942|26.0953|26.3046|26.5212|26.3696|26.9976|26.7449|26.4779|26.2757|26.052|26.0303|26.9832|26.4562|26.5861|26.3335|24.5794|24.8176|24.7165|25.2074|24.86|23.97|23.55|23.74|22.8|22.1|23.41|23.17|23.73|23.68|23.12|22.46|22.39|22.95|23.17|23.22|20.39|21.95|22.75|21.93|22.92|23.32|24.56|23.4|23.42|24.71|25.76|25.38|24.67|24.51|25.27|24.77|24.65|25.8|25.93|24.96|26.21|26.03|25.73|25.82|25.38|27.65|27.68|27.98|27.83|27.15|27.29|26.85|26.15|26.51|25.91|26.04|26.55|27|27.38|26.8|25.7|25.89|26.38|26.05|26.54|26.18|25.55|26.52|25.69|25.58|26.33|26.72|25.59|25.11|25.33|25.89|25.1|24.68|24.86|24.25|23.1|23.32|23.17|21.83|21.42|20.69|20.94|20.54|19.92|18.52|19.18|19.72|19.5|19.88|19.82|19.74|19.96|20.2|20.13|19.95|18.98|19.77|19.38
00817|15572|/equities/builders-firstsou|R1000VALUE|15.91|13.77|13.345|13.88|13.92|13.3|12.5|12.545|13.43|13.24|13.6|13.54|12.74|12.64|12.46|11.96|11.91|11.8|10.55|10.15|10.575|10.846|11.9|12.565|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|16.285|17|16.6268|17.76|17.64|18.01|17.74|18.31|18.55|19.14|18.9325|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|20.185|19.25|19.17|20.69|22.17|22.01|22.04|21.61|21.17|20.08|19.59|19.151|19.33|19.15|17.72|16.52|17.18|17.06|16.93|17.26|17.38|16.97|16.295|16.19|16.31|15|14.39|15.42|15.88|14.97|15.28|15.62|15.35|15|14.8053|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|10.67|10.86|11.07|11.07|10.91|11.22|11.15|10.51|10.55|11.15|10.13|9.14|9.04|9.51|10.2|10.86|11.19|11.25|11.34|11.77|12.52|13.1|12.25|12.17|12.03|12|12.73|12.63|12.48|11.01|10.15|10.75|10.65|11.69|11.62|11.44|10.64|10.86|10.17|10.82|11.85|11.63|10.76|9.92|9.76|9.26|9.05|7.9|6.89|6.64|6.5|7.56|7.32|7.02|7.9|9.41|10.46|10.25|10.02|11.73|12.92|13.24|12.6|13.58|11.69|11.56|12.05|12.51|13.24|12.34|13.82|15.01|15.53|14.19|12.9|14|13.81|13.91|12.39|12.55|12.13|11.98|12.56|13.37|12.4|12.11|11.92|12.15|12.38|12.35|12.37|12.56|12.3|10.5|6.81|6.54|6.17|5.83|5.81|5.85|6.01|6.15|6.21|5.88|5.85|5.71|5.96|6.33|6.6|6.59|5.97|6.02|6.06|6.14|5.73|5.8|5.73|5.39|5.18|4.85|4.85|5.1|5.59|6.07|6.45|6.67|6.75|6.31|6.08|5.93|5.64|5.95|6.57
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|134.84|150.48|153.13|151.87|152.09|153.02|147.29|147.74|159.23|157.0625|162.38|163.41|144.87|142.04|138.15|136.74|133.19|126.6|119.79|122.045|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|151.875|147.16|151.31|166.31|167.12|165.9|164.02|162.54|161.485|163.98|166.88|162.84|162.04|169.095|167.13|169.085|167.785|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|151.6001|149.19|148.7|146.14|144.96|148.1901|148.38|147.89|144.34|134.94|125.8|125.02|130|126.87|123.18|121.8358|120.12|118.73|118.9|119.35|116.48|115.71|119.52|123.96|125.39|123.835|124.91|122.725|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|97.6|98.74|104.65|101.89|99.175|100.22|100|100.04|99.53|99.75|94|87.56|86.62|95.22|100.14|100.02|105.81|111.54|111.46|109.01|112.01|115.29|111.18|112.27|116.06|108.34|107.33|102.27|99.75|90.07|94.96|102.77|110.87|117.64|115.95|111.39|104.24|107.01|110.88|113.88|118.33|113.95|114|113.76|113.7|110.72|109.95|100.73|101.76|99.04|96.67|109.81|134.28|131.79|136.96|143.58|156.48|154.36|155.27|156.99|161.46|161.51|154.99|155.68|160.67|149.4|149.04|147.23|144.28|141.07|146.44|144.86|145.46|143.19|144.67|162.44|172.13|174.5|169.86|171.32|172.84|170.69|168.66|169.85|167.5|166.68|170.15|169.81|167.12|160.04|160.16|165.15|163|162.59|166.56|166.17|160.88|159|153.42|154.86|161.17|160.63|156.76|144.01|146.76|148.1|147.75|144.34|149.31|150.06|140.16|142.21|142.5|142.56|140.16|139.5|134.74|127.11|123.17|118.79|121.51|125.01|124.77|128.56|129.9|132.83|132.4|133.19|129.77|127.28|123.45|127.73|127.07
00819|19696|/equities/leidos-holdings|R1000VALUE|73.07|66.6001|64.85|64.69|63.63|63.47|62.34|62.14|62.54|61.74|63.24|59.732|61.7|59.16|56.62|55.61|54.78|52.95|50.66|50.33|50.85|56.73|57.6847|62.02|62.41|63|61.94|61.25|59.42|64.45|63.96|67.0916|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|57.001|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|52.365|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|49|49.2175|49.39|50.33|50.67|50.72|49.91|51.68|49.905|48.8763|46.58|43.46|41.16|40.96|41.55|41.1|41.62|42.88|41.71|41.11|40.91|39.51|39.26|36.6|34.62|34.66|36.2|35.44|34.26|34.99|33.23|33.71|34.36|35.51|36.15|35.94|35.38|35.88|35.55|35.88|37.51|36.95|36.33|36|35.65|34.07|33.18|31.44|30.59|30.13|29.56|31.24|32.34|38.91|38.32|38.62|41.29|40.44|40.08|40.85|42.02|41.57|38.85|38.99|38.75|33.94|32.67|32.35|31.21|29.92|30.23|30.68|30.34|29.54|29.37|31.63|31.95|29.7|27.82|28.36|29.42|28.89|29.48|30.45|30.61|30.69|30.99|30.46|30.36|28.24|30.16|30.47|30.31|29.92|30.66|30.43|30.07|32.13|31.92|32.32|32.8|32.34|30.69|30|30.37|30.6|30.33|30.96|31.48|31.95|31.15|31.36|29.22|29.31|29.02|28.68|26.81|25.9|25.12|25.04|25.29|24.92|25.06|25.8|23.38|27.57|27.55|27.13|26.83|26.79|26.78|27.46|27.3
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|21.51|22.18|21.74|22.16|21.535|20.39|19.325|19.5|19.91|19.45|18.93|19.15|18.12|18|18.305|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|22.191|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|21.2201|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|49.64|49.1|47.26|50.9047|52.55|51.65|51.06|51.3|50.25|49.9|51.85|48.8936|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|68.955|68.97|69.04|69.42|68.89|69.61|71.92|72.59|73.701|71.6|71.62|71.94|72.21|72.32|74.34|75.01|74|77.7|78.43|78.4|68.651|67.82|66.45|66.55|66.32|66.11|66.04|64.74|64.79|63.865|67.03|67.16|69.28|70.09|67.15|68.33|69.02|71.065|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|67.58|67.57|68.45|69.88|70.45|70.76|70.47|69.45|66.1201|66.505|64.33|63.96|61.43|60.81|58.49|59.16|58.64|58.19|58.92|59.76|61.92|62.26|62.01|63.3|64.8|61.59|60.88|60.61|59.36|57.11|56.69|58.74|60.71|65.11|65.83|62.49|59.88|60.18|60.13|58.86|57.17|55.73|54.72|55.17|53.5|54.06|53.91|49.54|48.74|48.74|46.08|58.16|57.91|58.32|61.06|65.53|67.74|65.25|61.55|62.15|63.98|65.32|65.32|67.55|70.72|72.77|77.37|76.4|74.42|68.75|68.31|69.5|69.2|69.69|67.06|70.95|75.26|75.66|79.81|85.8|85.61|85.33|87.67|88.75|90.27|89.33|89.21|90.25|90.8|89.4|87.96|85.62|84.06|84.51|83.32|80.34|78.33|78.4|78.7|80.41|81.14|81.66|79.83|88.94|89.44|90.13|87.79|87.65|90.35|90.42|88.72|89.96|89.59|89.56|88.33|87.93|86.98|82|80.79|79.47|82.58|81.59|83.28|84.91|84.88|84.49|82.89|81.11|80.69|79.16|73.32|73.64|73.43
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|17.42|17.18|16.83|17.18|18.49|18.35|18.38|17.97|18.0502|17.9701|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|14.4766|14.535|14.825|14.72|14.79|14.32|14.37|13.9599|13.93|13.9|14.25|13.79|13.885|13.795|13.565|13.54|13.264|12.95|13|13.1|12.575|12.25|12.4|12.41|12.47|12.38|12.38|12.785|12.55|12.24|12.33|11.97|11.82|12.29|12.861|12.77|12.68|13.2|13.5701|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|12.765|12.76|12.265|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|12.58|12.49|12.29|12.26|12.01|11.91|11.88|11.84|11.57|12.22|11.93|11.54|11.66|13.68|14.46|14.13|13.77|14.54|14.09|13.63|14.03|14.93|15.03|15.15|15.27|15.1|15.31|14.97|14.9|14.31|14.74|14.65|14.61|14.71|14.51|14.05|13.54|14.09|13.36|13|12.67|13.13|12.61|12.41|12.07|11.87|11.77|11.55|10.82|10.05|9.78|10.6|10.51|9.61|10.15|11.09|11.36|11.18|11.1|11.18|11.66|11.41|10.69|10.59|11.05|11.17|11.54|11.32|11.01|10.77|11.29|10.88|10.79|10.87|11.71|12.1|11.67|11.9|13.34|13.6|13.59|13.28|13.02|13.06|13.19|13.04|13.24|13.53|13.66|13.22|13.29|13.91|14.55|14.72|14.74|14.6|14.77|14.28|13.81|14.13|14.92|14.56|14.05|14.65|15.02|14.86|14.62|13.9|13.77|13.5|13.01|13.35|13.23|13.57|13.33|13.36|13.43|13|13.05|12.89|12.51|12.23|12.18|12.56|13.11|13.77|13.69|13.67|13.22|13.07|13.19|13.01|12.9
00823|24321|/equities/targa-resources-inc|R1000VALUE|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|34.825|33.55|35.92|41.9|42.31|44.23|44.32|46.3|50.16|48.8077|50.38|55.04|54.23|56.49|55.17|54.56|54.03|53.29|54.555|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|45.435|45.67|45.2|45.32|44.6|41.75|43.35|45.31|44.3|44.42|44.1646|45.82|45.565|43.47|46.97|49.6994|49.3868|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|46.995|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|55.6102|57.87|57.75|56.37|57.53|58.12|56.6|56.4702|55.73|54.22|51.39|52.54|47.64|50.62|47.55|45.02|41.35|44.66|46.55|47.2|48.02|45.59|46.99|44.05|44.33|42.76|42.1|42.27|41.3|35.35|35.66|39.57|41.85|40.17|37.92|40.35|38.32|40.56|41.19|41.33|41.03|37.31|37.52|36.95|30.76|29.61|27.09|26.46|26.5|26.91|26.57|25.32|19.57|15.4|14.55|20.52|19.51|14.76|15.78|21.28|24.92|23.33|25.35|24.1|30.19|39.4|40.08|39.73|47.09|51.48|57.38|59.32|55.76|48.65|51.89|58.51|58.7|61.89|58|62.66|73.5|72.51|83.47|84.8|86.69|84.29|86.13|89.98|88.36|88.51|87.09|91.33|97.56|98.9|99.17|103.77|103.25|98.82|94.77|93.24|90.61|86.51|88.6|97.07|94.76|91.69|90.15|86.91|83.12|86.26|82.09|92.64|104.07|98.78|88.97|88.01|97.87|113.69|114.33|113.79|115.2|124.23|121.8|104.67|118.08|134.15|134.87|137.01|138.21|138.66|137.6|135.11|132.54|129.01|126.42|133.02|137.13
00824|20844|/equities/atmos-energy-corp|R1000VALUE|100.23|100.24|98.6625|99.09|99.99|99.49|101.858|100.77|99.76|98.31|97.76|96.76|95.09|93.855|93.9|94.31|90.7|90.39|89.19|87.88|93.765|96.37|94.77|92.8|96.71|95.705|91.96|91.28|93.04|92.66|91.56|91.795|92.575|91.95|92.01|92.1938|91.34|91.67|91.14|89.8|90.12|89.2115|89.9|89.38|89.7|89.11|86.46|84.35|85.1|87.095|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|80.5218|79.1314|76.46|81.12|80.9|79.69|79.105|83.07|84.52|84.77|88.25|90.84|88.17|88.14|88.92|87.15|86.325|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|83.2316|82.59|82.49|80.645|79.47|80.17|78.55|79.26|79.4|79.52|78.42|78.76|78.555|77.48|76.17|76.09|75.62|74.475|72.58|74.3|74.02|74.1|72.54|73.645|73.5|73.63|72.02|70.27|69.57|71.09|69.495|68.5101|70.12|71.3|71.02|68.93|69.9|73.955|74.09|71.61|71.86|73.05|73.61|73.87|77.15|77.71|78.39|78.94|79.1|78.69|76.8|75.52|75.28|73.08|72.36|70.92|70.84|73.65|72.12|71|70.41|73.1|72.8|72.11|71|70.51|70.08|68.15|69.27|69.03|68.75|67.94|63.34|61.55|60|61.7|62.92|61.42|60.42|60.5|60.91|61.64|59.96|59.22|59.6|60.1|59.45|58.75|58.13|56.82|55.53|53.66|52.55|52.42|52.08|55.51|54.88|53.85|53.17|53.39|53.28|52|51.03|51.35|50.83|51.28|51.2|52.9|53.09|52.38|52.18|53.67|54.13|53.75|54.71|54.48|53.81|53.26|51.73|51.26|52.44|52.05|52.21|54.5|56.78|57.47|54.8|54.36|55.35|53.94|52.02|53.08|53.19|53.27|52.64|53.19|52.88|51.25|50.21|47.24|47.3|46.64|46.66|49.2|49.33|50.15|49.59|49.57|48.3|46.77|47.82|50.07|50.34
00825|13569|/equities/first-solar-inc|R1000VALUE|57.88|59.745|59.4|59.6|55.94|53.18|50.21|51.87|51.3|49.06|51.22|49.1101|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|44.7201|46.23|47.685|47.34|47.5909|48.37|51.65|50.89|49.97|52.42|50.86|48|52.555|53.3|51.7|50.57|50.55|50.23|52.11|65.64|67.472|69.7|65.73|65.05|71.35|69.74|69.121|67.01|68.8202|69.3|68.01|63.591|61.14|60.41|60.8|58.8013|66.042|67.105|69.41|67.7|66.2|66.61|67.9|67.27|56.13|58.77|59.54|59.53|59.72|53.09|46.781|46.09|46.73|45.27|45.26|46.84|46.57|46.52|46.62|45.76|47.13|46.45|47.07|44.1917|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|31.38|34.1|33.01|32.1|31.94|32.08|32.07|30.18|29.65|28.84|28.6|30.85|32.41|40.17|38.62|37.47|37.23|36.35|33.74|34.37|37.13|37.28|36.8|36.75|36.83|42.77|46.52|47.34|44.92|44.06|43.7|45.73|47.11|48.2|48.84|48.11|46.67|48.49|51.32|55.19|59|59.27|60.27|66.78|66.61|69.6|66.58|68.37|61.27|61.44|58.08|64.1|63.93|57.2|57.54|64.1|65.11|63.73|55.04|52.51|56.1|53.63|52.39|52.16|55.82|48.58|49.1|50|45.67|40.51|42.15|45.08|47.5|46.39|40.25|45.26|49.73|43.28|41.56|42.25|43.75|42.71|45.14|49.65|50.03|49.01|49.26|49.7|54.7|55.37|54.57|56.6|61.52|60.52|60.01|59.01|58.61|59.13|59.27|59.03|48.5|47.35|44.62|42.59|41.15|39.18|39.81|39.88|43.47|43.27|40.54|42.03|45.46|47.89|47.2|45.94|50|53.97|52.61|50.13|53.53|62.16|66.86|68.55|69.51|68.91|68.27|69.33|67.88|60.15|60.58|61.76|60.75
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|35.7|38.06|37.89|38|40.58|40.76|39.57|39.43|39|38.5|37.85|38.52|36.54|35.75|36.53|36.46|35.84|35.03|33.55|32.36|32.98|34.5|34.78|33.87|33.58|33.48|35.64|33.05|33.29|34.26|33.8|36.11|37.21|37.17|37.29|37.71|38.54|37.58|37|38.08|35.9|36.3|36.47|36.82|35.6|35.11|36.14|36.56|36.27|35.86|35.49|34.89|34.18|32.43|31.96|32.56|31.39|31.12|32.05|32.3|33.52|32.74|32.27|33.41|31.48|31.03|33.28|32.72|32.39|31.56|30.8|30.95|31.75|31.08|30.66|31.4|30.86|30.46|30.22|33.56|33.14|33.86|33.34|31.58|31.25|31.8|31.9|31.7|31.47|31.35|31.22|31.04|31.99|32.84|34.02|33.1|32.85|33.26|34.23|33.45|33.94|32.84|32.44|31.98|31.46|30.11|29.27|27.85|27.76|27.88|28.49|28.53|29.13|29.21|28.05|27.95|28.56|28.67|28.26|27.4|27.51|27.97|28.05|27.73|27.43|27.71|27.25|26.79|26.98|27.11|26.55|23.94|24.5|25.7|25.56|27.16|26.13|26.07|25.3|26.08|26.32|26.38|27.17|26.52|26.47|22.82|22.08|21.96|21.38|19.94|20.92|20.25|21.57|21.46|20.31|20.94|21.16|21.49|22.33|23.09|22.34|21.93|21.51|21.55|21.32|21.24|21.11|21.01|20.51|20.1|20.5|22.04|21.41|21.37|25.51|26.91|26.54|25.65|25.53|25.92|26.07|25.28|24.76|24.6|23.8|24.09|24.73|25.35|24.91|25.45|26.48|26.17|25.58|24.77|26.24|26.98|27.04|26.99|27.29|25.87|24.38|24.27|24.73|24.18|23.93|24.24|24.49|24.63|24.25|23.63|23.72|24.6|24.84|25.06|24.69|24.61|24.71|24.02|24.32|24.44|23.66|22.41|22.53|22.72|23|22.81|22.11|23.08|23.01|22.35|22.92|23.65|23.7|23.34|23.39|23.32|22.8|21.78|20.73|21.75|22.42|23.02|23.28|23.68|23.64|23.92|23.81|23.49|23.27|24.05|24.61|24.28
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|38.08|38.8|39.92|39.92|40.08|39.84|39.92|40.96|40.72|40.08|40.08|40.12|40.76|41.16|41.12|40.66|39.82|39|38.84|38.28|39.12|40|39.92|39.4|39.64|39.28|39.04|38.8|39.08|39.48|39.24|40.36|40.48|40.8|40.6|41.76|42.36|42.4|41.46|41.66|41.88|41.56|41.32|41.6|41.1|41|41.8|41.56|41.28|41.6|41.24|41.04|40.44|39.78|40.88|40.88|41|41.12|40.88|41.52|41.36|40.4|40|40.56|40.64|40.12|41.36|43.4|44.08|44.9604|45.72|47.08|47.4|47.66|47.2|46.24|45.96|44.8|43.88|44.84|45.34|48.76|48.16|48.16|48.08|49.12|48.68|49.08|49.08|49.06|48.84|47.84|47.68|46.88|46.8|48.24|48.16|47.52|49.296|48.24|47.48|46.92|45.98|45.12|44.76|45.16|46.56|46.36|45.12|44.36|44.08|44.04|43.08|42.5|43.48|42.96|41.56|41.24|40.44|40.64|40.32|40.16|39.8|39.4|40.8|39.32|39.8|39.64|40.08|39.8|39.8|40.56|40.32|40.28|40|39.52|41.44|41.88|41.32|41.84|42.4|43.04|42.92|44.08|43.24|43.16|42.32|42.32|42.96|42.44|42.32|42.28|42.92|42.2|42.4|42.56|43.28|41|40.88|40.88|40.64|40.88|39.92|41.2|40.6|40.48|40.26|39.68|38.84|38.08|37.68|35.52|33|34.8|37.16|37.32|37.8|35.92|36.76|37.84|38|38|37.8|37.68|39.24|40.44|40.4|40|38.76|41.52|40.28|39.68|39.84|38.88|41.04|40.12|39.44|38.08|38.28|37.84|37.24|36.68|37.2|39.2|39.16|39.68|40.84|40.56|39.96|39|40.04|40.9|40.84|41.36|41.56|41.88|41.88|41.16|41.56|42.16|42.2|41.92|41.48|41.6|41.44|41.88|43.16|43.2|44.48|44.24|45.08|45.56|45.84|45.58|44.96|44.84|44.76|44.6|44.36|43.12|42.64|43.76|44.64|45.44|46.8|47.12|46.76|45.64|44.64|44.32|44.92|44.54
00828|940831|/equities/liberty-media-co|R1000VALUE|35.8431|36.307|35.4276|35.7078|35.1087|33.8137|32.3158|32.9053|31.3688|31.4896|28.4406|29.523|29.4263|29.2524|29.1751|29.0301|29.4747|30.0352|28.3682|26.5852|27.2423|29.9868|28.2184|28.0444|27.4743|29.6438|31.0885|29.7066|30.3058|31.707|31.5427|33.8186|34.983|34.3646|33.6688|33.862|35.4082|33.4175|33.5335|30.7406|32.7024|33.002|36.2732|35.7368|34.5627|33.7654|32.0742|30.5667|29.8612|29.2814|29.6052|29.43|29.73|28.97|29.42|29.101|28.8|28.371|30.41|30.135|31.52|31.76|31.25|34.11|34|32.44|37.17|35.798|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|31.525|30.73|30.75|33.15|33.05|34.3|32.66|31.82|33.91|32.975|32.79|33.52|32.51|30.64|31.95|30.61|29.42|28.28|28.26|27.55|29.79|31.09|30.99|30.71|29.89|30.64|30.02|30.92|29|26.98|26.44|26.46|27.27|26.95|27.95|27.38|27.08|22.46|20.88|20.83|20.77|21.35|21.43|21.52|20.96|19.83|19.26|18.62|17.47|17.51|17.9|18.39|18.73|18.58|17.97|18.3|17.99|17.69|17.51|36.53|37.02|36.83|36.74|34.86|35.77|34.78|32.68|31.84|31.06|32.35|32.11|32.1|33.01|35.34|37.18|36.77|36|36.97|38.17|38.53|39.23|38.31|37.98|37.61|36.93|36.46|35.32|33.54|34.8|35.46|36|35.46|32.18|35.47|37.29|37.01|34.93|35.33|35.36|34.67|35.74|36.64|37.16|37.5|37.49|37.27|37.36|36.56|37.23|37.74|37.94|37.6|38.78|37.85|37.19|38.65|38.42|38.38|37.79|37.71|36.27|33.9|33.86|34.36|34.04|33.06|34.02|33.65|33.07|33.65|34.88|35.24|34.83|34.35|34.99|34.5|32.42|40.2|43.44|44.95|46.12|48.37|48.11|47.88|48|48.34|46|45.82|45|45.23|44
00829|958243|/equities/sunrun-inc|R1000VALUE|14.105|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|10.955|11.9801|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|10.4101|8.97|8.8|8.69|8.43|8.01|8.39|8.4535|7.4935|7.15|6.64|6.51|6.35|5.6399|5.08|5.78|5.873|5.775|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|5.129|4.21|6.625|6.72|6.52|6.6|6.51|6.5|6.95|7.25|6.895|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|5.5|5.75|5.62|5.36|5.205|5.22|5.17|5.08|4.8901|4.76|4.71|4.15|4.57|5.12|6.19|6.36|5.9|5.87|5.28|5.25|5.97|5.91|5.86|5.83|5.15|4.9|5|4.99|4.9|4.94|5.11|5.27|5.83|6.1|6.02|6|5.8|6.09|7.19|7.4|6.87|6.65|6.19|6.21|6|6.15|6.01|5.13|4.9|4.86|5|7.77|8.14|6.94|7.26|9.08|11.07|11.41|7.83|7.46|6.53|6.56|6.36|6.36|7.11|7|8.52|10.31|10.51|9.53|10.74|10.94|10.91|10.5|8.5|9.81|9.5|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|53.59|53.9415|54.65|54.06|53.63|53.84|52.2001|51.95|51.91|51.05|51.53|51.81|49.03|49.6029|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|51.455|51.4|50.75|49.15|48.95|49.925|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|44.225|45.25|45.35|45.35|44.55|44.2182|44.775|43.55|41.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|49.11|50.62|49.355|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|60.325|60.41|64.43|66.19|65.225|65.19|63.52|60.36|65.01|66.46|66.4|62.13|60.63|60.59|60.16|58.535|59.28|57.57|57.6|55.97|56.19|59.33|59.98|57.04|58.57|58.65|56.54|55.584|54.03|52.86|54.17|53.82|54.03|54.53|56.56|56.19|56.41|56.63|58.42|56.01|55.759|57.61|53.27|53.2|54.065|53.08|54.03|54.1|54.23|48.76|49.42|50.21|48.073|49.1|53.96|53.95|53.57|53.29|52.59|51.1|50.2|48.99|48.83|49.73|50.13|50.55|49.05|48.21|48.46|46.31|45.8|45.26|38.69|38.13|39.13|38.12|37.75|36.31|35.53|35.67|35.33|36.14|35.67|34.08|34.02|33.89|33.02|33.94|34.4|33.85|31.34|31.34|33.74|35.03|36.72|36.82|36.93|35.33|35.18|35.55|37.26|34.58|31.82|31.37|31.7|31.69|31.02|30.8|29.96|28.27|28.74|27.25|30.25|31.33|33.54|34.94|37.43|41.32|40.75|40.68|41.19|42.26|42.37|40.12|40.37|40.33|39.5|38.12|37.79|37.48|36.4|37.96|38.1|39.29|38.28|37.19|41.35|43.29|44.41|42.83|44.22|44.08|43.47|44.04|44.81|44.22|44|42.28|42.42|42.65|41.2|40.38|40.2|40.79|41.07|39.88|39.94|39.54|40.16|39.59|39.54|39.82|39.33|38.82|36.21|35.68|35.69|35.77|36.54|37.85|38.02|36.53|37.11|35.88|36.49|36.18|36.78|36.52|34.38|31.99|30.5|32.25|33.3|33.46|34.61|34.84|34.74|34.44|33.67|33.08|33.04|33.33|34.24|34.42
00832|942360|/equities/amern-hms-4|R1000VALUE|23.32|23.58|22.695|22.88|22.745|22.4|22.41|22.08|22.04|21.73|21.59|21.9|22.47|22.05|21.4349|20.98|20.52|19.62|19.33|18.91|19.47|20.365|20.205|19.9|19.51|19.6425|19.6|19.61|20.3|20.19|20.1|20.61|21.55|22.37|22.255|22.72|22.85|22.66|22.245|22.38|21.655|21.885|22.34|22.245|21.93|21.84|20.88|20.83|20.12|19.41|19.5|19.65|20.42|20.01|19.58|19.685|19.62|19.49|19.02|19.02|19.46|19.29|19.1|19.03|18.54|18.39|19.995|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|21.355|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|22.015|22|22.25|22.93|23.27|23.085|22.77|22.725|22.83|22.12|22.045|23.0325|22.9|22.65|22.45|21.315|20.95|20.7|20.095|20.64|20.385|19.93|19.625|20.7|20.35|20.79|20.32|20.32|20.15|20.49|20.34|20.23|19.89|21.23|20.95|20.775|21.37|21.66|21.66|22.15|22.16|21.38|20.9|20.8|20.61|20.38|18.93|18.4|17.53|17.77|18.22|17.62|17.12|17.18|15.75|15.63|15.59|15.36|15.54|15.39|15.07|15.56|15.18|13.97|13.38|13.43|13.16|14.5|14.62|14.3|14.74|15.65|16.25|16.02|15.8|15.84|15.8|16.52|16.16|16.17|15.93|16.37|16.74|16.43|16.32|15.67|16.02|15.59|15.32|15.48|15.09|15.35|15.5|15.68|15.86|15.95|16.19|16.22|15.89|16.08|16.4|16.4|16.45|16.54|16.43|16.3|16.36|16.78|16.97|16.96|16.71|16.27|16.21|16.33|16.13|15.91|16.18|16.48|16.37|16.17|16.67|16.97|17.07|17.19|16.98|17.26|16.57|16.73|17|16.87|17.16|17.01|16.93|16.89|16.69|16.32|16.67|16.79|16.71|17.12|17.54|17.73|17.83|17.64|17.56|17.43|17.96|18.33|17.92
00833|21027|/equities/hubbell-inc-b|R1000VALUE|122.8665|122.83|122.6|123.18|122.84|118.06|114.2|114.33|116.82|116.23|116.9|118.165|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|132.6557|133.1|129.04|124.65|124.52|123.055|117.37|116.73|117.715|113.3|111.5325|108.6|104.17|104.66|107.08|111.55|107.43|107.42|106.46|104.1894|103.58|100.55|103.89|118.54|116.12|115.27|118.48|118.33|124.1|122.99|126.37|132.955|131.5325|126.73|133.43|135.53|135.99|133.465|132.9|134.72|129.68|127.475|125.81|120.36|119.42|119.55|122.18|124.82|120.7075|118.37|114.68|115.14|113.515|112.41|112.53|109.315|109.43|109.8|111.1801|114.39|117.24|115.73|114.36|113.85|112.22|111.84|111.97|117.25|116.08|114.53|113.7213|109.5|111.01|111.9225|113.02|117.21|116.85|116.255|115.61|116.6|118.6988|118.795|118.43|118.51|120.88|122.25|116.1|116.36|116.79|115.08|116.6651|116.33|115.89|114.01|113.04|109.97|109.57|110.28|104.72|101.61|103.425|102.45|101.15|103.95|105|102.76|101.72|103.2|106.65|106.87|106.25|104.98|104.19|104|104.95|105.6|103.37|97.35|98.62|100.24|102.57|103.66|104.1|102.18|103.42|103.91|104.22|107.52|106.36|104.3|100.27|98.93|97.74|98.57|98.67|93.9|90.54|86.56|86.73|83.16|85.09|87.06|93.92|99.78|92.11|91.5|93.97|97.09|96.58|94.6|91.1|95.51|92.8|86.33|86.88|86.99|82.42|83.69|89.68|94.38|95.62|80.33|98.88|101.57|102.57|102.78|102.15|106.03|106.02|107.51|109.82|108.61|109.06|107.37|107.47|109.53|108.64|108.08|108.32|108.37|109.77|107.77|108.08|108.81|108.03|106.99|109.18|113.75|113.1|111.75|106.4|103.31|103.87|103.2|102.01|105.9|106.85|100.54|102.66|104.74|106.5|108.4|110.22|110.08|105.46|103.31|95.95|106|119.36|121.04|117.56|118.46|118.74|120.08|120.78|117.44|115.57|115.34|120.18|119.1
00834|39220|/equities/wr-berkley-corp|R1000VALUE|37.7049|37.9245|36.161|36.1485|35.4832|34.8745|34.9017|34.4164|34.4122|34.3955|33.8683|33.9227|33.3537|32.3035|31.1237|31.0484|30.1698|29.8602|29.7514|28.8142|29.7849|31.0567|31.1153|32.2533|32.1722|31.2286|31.4281|30.8004|29.8193|30.4|30.1103|32.4882|32.4445|32.1223|32.1147|32.1271|32.059|31.7471|31.2555|30.9911|30.8176|30.2434|30.3136|30.2859|29.8571|29.8529|30.5231|30.9103|31.7674|31.0229|31.4614|31.3621|30.5927|30.1046|30.5844|30.3064|29.6868|29.2277|29.0788|28.9464|29.3642|28.2184|27.8731|28.1936|27.7841|27.7634|29.4759|29.3435|28.6941|28.1026|28.6445|29.2277|28.8678|28.9547|28.5907|27.0642|27.1627|27.4337|28.0331|27.951|28.6606|27.8545|27.6354|27.4907|26.9492|26.8334|26.883|25.6304|27.2137|27.5486|27.8256|27.4907|28.21|28.272|28.1769|28.3382|28.4126|28.2472|28.2266|28.0145|27.6698|27.875|27.6226|27.05|27.1678|27.7075|28.0796|28.0879|28.1169|28.2947|28.6255|29.0639|29.7131|29.2003|29.13|29.0846|28.1913|27.9204|27.4331|27.4986|27.5875|27.2567|27.36|27.36|27.23|26.91|25.77|25.48|24.88|24.05|22.92|22.95|22.77|22.83|23.46|23.37|23.39|23.15|22.98|23.17|23.72|23.52|23.41|23.59|23.16|23.41|23.62|24.04|23.73|22.23|22.5|22.25|22.69|22.82|22.52|22.4|22.17|22.26|22.55|22.43|22.25|22.43|21.42|21.76|21.57|21|20.93|20.74|20.85|20.38|19.52|19.47|19.32|19.64|21.1|22.25|21.28|21.37|21.83|22.58|22.16|21.58|21.67|22.32|22.31|22.39|22.19|21.9|21.64|21.81|21.88|21.73|21.45|21.09|22.47|22.93|22.5|21.75|22.43|22.69|21.97|21|21.32|20.59|19.8|19.83|19.83|20.1|20.02|19.89|19.82|19.86|20.24|20.29|20.29|20.26|20.61|20.05|20.18|20.27|20.25|19.94|19.28|19.87|19.63|19.68|20.19|20.52|20.59|20.21|20.53|20.67|20.66|20.21|20.27|20.42|20.12|19.06|18.64|19.06|18.96|18.95|19.08|19.01|19.17|19.04|18.75|18|17.67|17.65|17.83|18.16
00835|21198|/equities/cubesmart|R1000VALUE|31.88|31.54|30.315|30.72|31.7|31.515|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|29.355|30.03|31.765|31.78|31.63|31.08|30.97|30.87|30.1|29.44|29.27|29.81|29|27.5|27.57|27.655|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|28.745|28.805|28.17|26.56|24.96|25.99|25.89|25.47|25.52|26.17|25.12|24.8|24.35|23.4601|23.48|23.97|23.9|23.07|23.7|22.83|23.24|23.59|24.16|23.81|23.74|24.16|24.9001|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|25.27|25.04|25.56|26.33|25.58|25.69|25.29|24.4|24.08|23.65|24.03|25.22|24.725|24.48|25.42|25.86|25.4|27.215|26.24|26.32|27.15|26.98|26.77|27.075|27.52|27.33|28.8|30.235|30.64|30.58|29.35|28.52|29.11|29.16|31.3289|30.81|30.78|31.23|29.58|28.73|29.65|31.68|32.57|32.17|31.68|31.26|30.53|29.78|29.48|28.03|27.08|28.43|30.08|29.26|29.96|29.97|30.5|30.49|29.3|28.79|28.82|28.49|27.8|26.43|26.73|27.57|27.22|26.89|27.25|26.41|26.16|25.04|24.67|24.32|24.34|25.92|25.88|25.55|24.89|24.83|24.76|23.67|22.86|23.14|23.1|22.56|22.65|23.75|24.05|23.25|22.59|22.85|22.81|22.47|23.31|23.54|23.69|23.45|22.26|22.09|22.84|23.69|24.04|24.03|24.63|24.54|23.73|22.23|22.05|22.5|21.1|21.27|21.2|21|20.49|20.67|20.92|19.83|19.13|18.79|18.13|17.72|17.83|17.75|17.82|18.62|18.49|18.64|18.77|17.96|18.02|18.23|18.24
00836|39258|/equities/service-corporation-international|R1000VALUE|41.1504|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|42.195|41.68|41.53|40.02|39.15|37.52|38.72|42.92|44.39|43.985|43.26|43.375|42.78|39.3263|41.99|42.738|42.34|43.7|43.4734|42.4|41.21|41.57|41.85|41.49|40.2|39.11|37.03|37.375|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|35.4801|33.45|34.59|34.855|33.16|34.04|33.92|34.37|33.965|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|31.945|31.53|31.52|31.67|31.81|31.17|31.88|31.655|31.54|30.59|30.469|30.12|30.09|30.02|30.61|30.79|30.7|30.71|29.36|29|28.82|28.67|28.69|28.67|28.49|27.89|27.71|26.69|26.43|26.81|26.53|25.69|25.1|24.9|25|25.95|26.19|26.09|26.2434|26.03|25.72|26.05|26.15|26.5|26.64|26.56|26.67|27.07|28.35|27.78|26.34|25.51|26.02|25.73|26.68|27.17|26.69|26.37|26.61|26.48|25.38|25.11|24.69|24.32|22.86|23.49|23.21|23.55|23.5|22.33|22.3|20.21|22.3|23.2|22.66|23.12|24.65|26|25.78|25.2|25.86|27.15|27.28|26.22|25.84|26.38|25.15|27.85|27.88|27.44|26.48|27.08|28.25|29.11|28.58|22.77|29.77|30.67|30.31|28.94|29.29|29.34|28.65|28.94|29.62|28.7|28.85|28.84|28.53|28.42|27.85|27.29|27.34|26.84|26.52|26.38|25.88|26.08|25.55|24.74|24.92|24.62|24.45|22.77|22.32|22.57|22.42|22.21|22.11|22.29|22.42|21.53|21.94|22.31|22.17|22.05|21.43|21.45|21.2|20.7|19.74|20.64|20.96|21.01|21.45|21.42|21.83|21.8|21.84|21.34|20.96|19.9|20.18|20.34
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|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|76.885|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|83.116|84.08|87.01|86.84|84.61|87.08|88.41|89.601|89.62|88.42|86.44|86.43|90.62|93.35|94.1701|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|74.485|74.43|76.12|73.64|72.315|71.17|72.529|70.275|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|70.495|71.61|73.821|77.07|74.14|75.8|77.565|76.18|78.46|80.25|80.15|83.62|82.26|83.56|80.72|78.3273|78.93|79.26|79.85|79.64|79.49|80.48|80.88|83.62|79.52|76.42|76.28|68.38|66.86|66.63|65.1|67.72|69.02|70.71|68.93|67.66|70.24|70.94|71.83|72.36|73.3|76.14|75.01|75.26|79.98|76.47|72|73.8|74.51|75.33|73.33|71.57|70.02|70.22|71.94|70.72|71.35|68.85|67.57|67.73|66.86|65.88|63.52|60.07|58.06|58.31|55.64|55.41|52.08|50.08|51.67|53.73|57.4|56.51|55.38|55|58|56.95|56.7|56.72|58.25|58.69|55.69|56.74|55.27|53.26|53.23|55.46|57.08|55.75|53.38|56.62|58.49|59.36|59.02|56.9|59|58.34|60.22|63.12|62.62|63.62|62.93|63.35|65.06|65.61|64.01|63.55|56.48|56.28|59.66|59.3|58.74|55.41|55.18|56.5|56.92|54.02|52.64|51.98|50.63|52.27|52.49|56.56|60.79|58.88|56.1|58.4|62.34|63.77|62.18|63.61|65.19|63.44|62.28|59.92|62.25|65.81|69.27|70.66|69.2|69.78|69.16|68.6|67.69|67.35|66.76|70.37|72.76
00838|39140|/equities/lear|R1000VALUE|134.8|140.34|142.11|155.12|149.34|137.56|131.68|131.74|140.22|144.005|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|132.485|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|172.711|170.54|177.43|185.5|180.79|183.93|194.05|199.065|199|193.36|197.8101|195.93|188.26|184.72|183.66|190.15|188.59|180.09|180.12|182.72|187.27|179.711|178.57|186.53|185.52|172.48|185|187.12|185.21|181.4925|176.69|176.25|172.4|171.15|173.155|175.04|174.73|171.61|173.026|172.21|170.265|171.2|171.14|173.11|170.13|164.97|150.85|149.39|142.01|141.5|141|140.45|142.91|143.491|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|141.255|139.37|139.75|138.64|138.58|140.235|140.7|135.2|132.29|131.82|132.57|133|130.6|127.42|124.9|119.47|112.535|119.42|112.46|110.77|115.26|119.81|118.11|116.12|111.95|112.78|114.78|113.77|112.32|113.19|107.65|103.37|110.81|106.77|98|97.35|104.4|110.87|115.01|114.9|112.67|111.04|113.73|113.12|111.43|108.4|105.09|100.83|105.51|108.52|107.95|104.64|101.09|96.64|101.88|93.54|96.38|98.63|99.1|101.15|106.93|122.82|122.05|119.25|121.15|123.59|123.45|120.79|120.84|122.79|117.85|115.43|113.19|109.78|103.2|101.32|105.73|102.63|98.87|89.71|98.94|99.7|103.05|97.83|98.34|97.66|102.51|111.3|116.26|114.02|113.1|114.07|115.36|114.3|111.87|110.12|110.23|113.17|112.16|112.01|107.8|107.33|106.29|104.89|107.57|108.04|107.34|105.91|100.46|96.89|94.01|92.45|92.99|96.83|95.53|89.33|90.08|94.67|94.96|93.1|90.66|89.63|87.3|82.22|75.05|83.7|86.14|91.56|97.15|101.47|101.11|97.35|97.27|95.49|93.13|92.54|95.49|93.51
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|36.9543|37.7424|37.0968|37.3626|36.9069|36.3277|35.2073|34.6661|34.1438|33.6026|34.2863|34.1913|35.0743|35.5206|34.2388|33.4602|32.6341|31.3238|30.0325|29.6147|31.039|32.2259|31.9885|31.5707|31.3808|31.1244|31.6562|31.3049|31.585|32.2354|32.1594|32.8051|32.3208|32.4253|32.6531|32.5867|33.783|33.4222|32.768|32.8715|33.2798|34.1438|33.916|33.9444|33.2988|33.5741|33.1184|32.9855|33.2703|33.0519|32.7671|32.6721|32.2923|32.3683|31.7036|31.998|31.5327|30.982|31.1055|30.996|31.2859|30.8681|30.944|31.5612|30.944|30.9156|34.0109|34.3955|34.4097|34.1343|34.5592|34.6737|34.6164|34.2063|33.6912|33.3096|34.1013|34.006|34.9312|34.2635|33.653|33.8724|34.6832|34.273|34.5687|35.1697|35.7229|35.8279|36.2857|36.3096|35.8422|35.3128|35.7802|35.5226|35.1602|35.2174|34.3827|35.5209|35.122|34.13|34.3398|34.8931|34.378|33.7103|33.3287|33.0044|32.6037|32.4988|32.4797|31.5926|30.5696|30.0977|29.0046|28.9759|30.4237|30.3278|29.8292|30.0497|29.2635|29.4936|29.0334|29.317|29.1484|28.7266|28.6307|28.1129|28.7361|28.1992|29.0046|28.2184|28.6403|29.7717|30.6346|31.3346|30.7833|30.462|32.0537|31.3921|31.0182|31.5839|32.5906|32.5341|32.7824|33.6789|33.6741|33.7508|33.3769|33.2522|33.1703|32.2359|31.9962|32.0441|31.8571|30.8264|31.1052|30.4429|31.1812|31.1428|30.5292|30.4045|30.136|29.9155|27.5472|27.9499|27.1541|26.8377|24.4694|23.6735|23.9228|24.4406|24.5652|24.0475|23.2133|24.0283|25.6104|26.3007|26.2432|24.7282|25.6967|25.9603|25.898|26.1857|26.387|27.6527|27.1253|28.6115|28.8608|28.3239|27.3267|28.4485|28.6786|28.3143|28.9806|29.95|31.63|32.45|32.6|32.37|33.74|34.67|34.79|36.32|37.01|36.45|35.5|36.41|36.21|36.58|35.78|36|35.61|36.25|35.71|36.38|36.58|36.39|35.54|34.12|32.05|33.34|33.3|33.13|32.36|32.04|31.7|30.8|28.27|29.26|28.86|27.66|28.79|29.89|30.75|31.35|31.11|30.75|30.57|31.01|29.65|29.36|29.64|30.71|30.72|31.02|32.69|32.69|32.7|32.65|32.39|33.02|34.34|34.08
00840|6447|/equities/iac-interactivecorp|R1000VALUE|47.9491|48.5068|47.5023|46.2434|44.4745|44.6619|45.2696|45.6247|43.8951|44.7577|45.8121|46.4198|47.0799|44.4113|44.517|42.6381|38.7932|39.1014|37.7802|35.1574|36.0548|38.2486|37.1247|37.2727|34.4821|38.5362|37.6604|40.4129|40.2113|42.3909|41.0392|44.3808|44.2022|45.7031|43.0237|41.758|42.49|40.7777|39.8868|33.0248|31.5238|32.2514|32.9703|32.8222|32.7045|32.3887|34.3035|34.1859|33.7524|32.7241|31.8048|30.9335|28.8095|28.058|33.6935|33.9397|32.9028|32.3407|33.3559|34.3198|34.615|32.7982|31.5892|31.8994|29.8377|28.3608|30.5806|29.9523|28.8357|28.6701|26.849|26.5745|26.52|25.8861|26.4873|26.9426|27.4959|26.6268|26.8228|27.3326|26.5723|26.6224|26.3937|25.7619|24.6183|24.7032|24.4723|24.3917|22.5684|22.5531|22.4419|21.9083|22.4616|22.7862|21.5467|21.9388|22.002|22.1098|22.0978|21.4073|22.0695|22.9605|22.0543|21.7144|21.575|17.7889|17.0635|16.251|16.1312|16.0375|15.7608|15.68|15.97|15.95|15.91|16.1|16.32|16.14|14.45|15.08|15.09|15.01|14.25|14.09|14.26|14.28|14.33|14.05|14.58|14.19|13.98|13.16|14.17|13.4|13.33|13.32|13.45|12.65|12.34|12.45|12.45|12.31|12.29|12.89|12.5|12.31|12.8|12.21|12.07|11.38|11.78|11.46|11.72|11.83|11.7|11.4|11.56|10.1|9.92|10.08|10.1|9.88|9.8|9.81|9.91|9.8|9.62|9.39|9.09|8.46|9.28|10.89|10.47|11.54|12|13.03|13.06|12.99|12.7|13.12|13.62|13.2|13.96|14.09|13.35|14.63|15.29|14.78|13.83|14.44|14.83|14.78|14.88|13.79|15.22|15.58|16|16.63|17.76|17.69|16.9|17.01|16.71|16.26|16.14|16.34|16.15|15.8|15.73|15.53|15.12|15.43|15.35|14.64|14.51|14.37|14.59|14.67|14.67|14.37|14.02|12.98|12.88|13.11|13.36|13.09|12.89|12.99|13.32|13.05|13.51|13.96|14.08|13.9|14.09|14.18|13.45|12.74|12.31|13.06|13.67|14.23|14.74|15.33|15.14|14.76|14.76|13.96|13.87|13.72|14.16|14.15
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|97.07|98.82|93.88|93.94|103.12|103.74|102.76|102.1508|102.49|102.22|102.8512|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|86.215|87.49|90.92|91.07|94.66|94.3884|96.82|95.55|92.61|93.41|89.81|88.53|90.72|88.99|86.18|86.4485|89.33|90.91|92.26|90.0608|89.38|87.5|85.25|84.12|84.52|86.32|84.5|83.2401|83.85|83.54|86.36|81.67|80.7|82.48|79.3602|78.16|84.77|86.33|85.85|86.39|83.31|84.23|83.385|81.66|82.62|82.705|81.53|75.68|75.68|75.21|79.4|77.6|74.82|74.055|73.03|71.91|75.51|75.68|73.96|72.8836|72.67|72.92|73.9|72|82.01|80.99|78.89|78.53|79.585|75.96|77.881|76.12|74.5|71.91|73.17|75.14|71.65|69.47|69.65|69.4705|69.12|68.52|67.08|65.09|65.89|64.19|61.66|59.74|57.45|57.18|58.32|55.04|55.85|55.95|54.88|54.59|53.8|52.58|53.45|52.99|50.5|53.66|55|58.97|59.26|61.13|60.25|58.77|57.5101|57.72|58.65|57.145|57.424|56.5097|53.41|51.31|49.9|50.35|49.42|47.76|49.99|48.7|49.84|48.75|47.79|46.91|47.09|46.79|47.63|53.4|52.32|51.08|48.17|46.56|45.48|46.32|46.03|45|44.6|42.99|45.72|47.54|45.83|45.2|45.98|48.06|48|46.31|47.02|48.75|50.45|50.61|50.6|52.39|51.12|50.69|52.06|51.94|51.28|54.53|52.52|50.81|50.12|49.3|51.99|52.95|51.62|54.12|55.1|53.65|52.96|53.97|55.43|51.67|51.1|51.26|50.87|51.56|50.11|49.41|49.63|51.09|50.27|48.97|48.16|47.3|47.71|47.45|47.49|47.37|46.34|45.83|46.17|47.73|47.52|45.85|44.69|44.95|45.17|44.11|45.29|45.17|45.59|44.48|44.04|42.54|43.35|41.22|39.58|40.5|41.02|41.89|43.33|42.85|43.05|43.36|42.42|40.98|38.97|38.85|39.81|39.82
00842|29655|/equities/guidewire-software-inc|R1000VALUE|100.78|103.41|100.74|100.72|99|97.035|92.39|92.62|88.71|84.19|90.48|90.36|92.005|90.01|83.85|83.3|80.84|79.41|76.31|73.82|75.19|82.03|76.55|84.96|76.525|84.12|85.795|81.02|83.8105|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|78.961|79.55|75.31|72.51|77.73|76.59|74.54|75.77|73.45|72.9|72.0401|72.74|70.06|71.82|81.49|78.5858|78.301|76.38|76.755|75.63|77.3|76.45|76.3401|76.41|76.99|72.97|72.692|70.53|69.6|67.89|70.52|70.761|70.245|68.96|67.915|67.8201|66.25|64.05|65.73|64.42|62.2|60.15|60.39|60.22|59.98|58.41|58.42|55.255|54.76|54.74|56.07|56.4|54.34|54.91|54.01|53.28|51|52.03|51.85|50.63|49.25|49.18|50.16|52.11|51.94|51.8|55.94|55.23|57.24|55.42|57.48|57.39|57.3|59.22|58.87|57.73|59.13|61.39|60.971|61.19|60.04|60.79|60.29|60.59|60.93|62.25|60.61|56.88|59.07|58.57|59.37|58.3|56.4|54.75|54.84|54.05|55.93|53.3|52.07|53.09|52.5|51.75|51.46|50.69|48.64|45.41|43.02|42.32|45.3|50.26|52.15|52.28|55.8|59.54|57.37|57.9|58.64|58.18|57.38|56.38|56.53|57.2|55.91|54.95|51.87|52.91|50.21|51.15|50.97|51.54|53|50.56|53.34|56.07|56.81|58.19|56.71|55.64|52.51|52.67|51.01|50|49.92|46.92|48.28|48.86|48.77|50.16|49.56|51.59|51.28|51.98|51.81|49.85|51.65|49.3|52|54.12|53.67|52.09|48.93|49.69|47.18|45.33|47.49|49.32|50|46.23|46.93|47.66|49.33|48.71|51.05|49.28|47.58|46.66|43.93|44.81|43.3|43.35|43.38|45.25|43.17|44.35|43.2|41.93|39.45|38.65|37.37|36.4
00843|13961|/equities/aqua-america-inc.|R1000VALUE|37.14|37.75|36.82|34.79|36.1913|35.93|36.3303|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|37.0465|36.99|36.04|36.07|36.01|35.12|35.0255|34.45|33.5|32.91|33.28|34.38|33.25|32.89|34.065|34.6|33.68|33.59|33.17|33.15|32.65|32.57|33.44|32.37|32.37|33.87|33.4|33.001|35.24|35.66|34.69|35.06|37.35|38.71|37.53|37.221|37.29|36.53|36.08|35.78|35.93|35.2|34.34|34.585|34.25|33.12|32.82|33.435|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|32.4365|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|29.41|29.54|29.65|29.68|29.71|29.97|29.51|29.24|29.33|29.48|28.57|28.03|29|29.57|29.27|29.02|28.92|30.42|30.14|29.53|29.89|30.24|30.84|31.06|32.43|33.09|34|33.88|33.81|33.93|33.88|33.14|33.7|32.91|32.16|31.37|30.83|32.36|31.65|30.78|30.31|31.04|31.2|31.41|31.22|31.2|31.29|30.45|30.65|30.94|31.22|31.29|29.44|28.45|28.35|28.84|29.62|28.91|28.83|28.9|29.02|28.72|28.19|28.06|28.05|28.1|28.09|27.13|26.62|25.98|25.75|25|24.45|24.52|24.6|26.3|25.76|25.18|24.86|24.66|25.37|24.96|24.4|24.59|24.76|25.38|25.62|26.17|26.34|25.89|26.04|26.5|26.6|26.37|26.44|26.03|26.09|25.69|25.42|25.52|26|25.46|25.71|26.55|27.02|26.86|26.23|26.2|26.43|25.99|25.36|25.87|25.84|26.14|25.99|25.88|26.08|25.19|23.95|23.26|23.49|23.41|23.26|23.93|24.29|24.64|24.36|24.3|23.78|23.12|23.6|24.31|24.42
00844|39165|/equities/lennox-international|R1000VALUE|264.04|264.2|258.72|267.725|268.03|265.675|257.585|248.725|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|210.175|211.32|209.24|209.83|197.61|177.36|192.22|193.44|211.73|213.6503|216.42|224.415|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|186.165|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|165.775|164.62|164|167.21|167.95|166.58|165.26|164.5|162.76|157.37|155.81|153.2|150.32|147.975|147.54|150.45|152.66|152.82|155.44|148.01|146.25|151.15|145.32|142.76|140.97|143.88|146.69|157.34|155.975|155.275|154.825|154.345|154.69|158.69|156.54|154.93|156.3|153.94|150.64|145.53|146.36|141.9|135.86|136.12|132.74|137.16|135.59|132.37|131.9|135.99|132.82|134.21|134.06|138.92|135.47|130.34|130.72|129.26|126.63|125.88|120.51|119.07|105.65|112.82|114.87|111.1|113.76|117.22|124.81|123.29|123.64|129.75|133.28|135.2|133.01|132.34|132.73|126.21|115.02|116.3|113.31|109.87|115.71|121.02|118.49|115.57|109.79|119.69|119.18|117|115.41|110.49|106.81|107.01|107.15|107.85|110.28|112.23|111.91|112.33|113.09|108.64|105.72|105.68|104.94|109.75|109.67|110.8|108.57|107.05|105.79|104.04|103.58|103.93|100.45|97.83|97.78|94.76|93.16|92.94|94.02|95.02|91.64|92.15|91.69|93.16|90.85|90.86|88.34|86.74|82.14|72.91|74.63|75.37|77.32|79.33|80.36|81.28|83.16|84.01|83.36|83.31|84.72|85.35|85.65
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|62.8134|62.8067|60.66|62.4134|63.52|64.1673|63.4334|62.7934|63.1867|61.4|63.6134|63.4534|65.7067|64.44|62.4934|61.8467|60.5334|60.16|59.6934|60.7134|63.3|65.5|64.5734|62.9334|63.4867|63.5534|60.9016|59.8134|60.3|59.28|59.52|59.81|62.4734|62.7667|64.0534|63.8334|64.5934|64.84|64.7|64.7934|62.0934|62.7534|62.1467|64.6534|64.2867|63.96|61.7867|61.6534|61.93|60.56|59.4267|59.48|60.04|58.1667|56.8|56.52|56.37|55.1|53.52|53.4134|53.68|52.2934|51.98|51.5534|50.9467|50.9467|52.6334|55.2667|55.32|55.3534|57.5267|58.9534|58.1734|59.44|59.1467|58.5207|57.0934|57.9467|56.7534|53.0434|51.92|53.74|53.3934|53.6167|53.0934|53.52|51.1867|49.62|48.56|47.6134|47.34|47.48|46|46.6134|48.3434|46.7134|47.2867|49.1534|49.22|48.9867|48.62|48.9867|49.8134|48.5467|48.6567|48.0534|51.3734|56.74|56.3|54.3734|54.1334|55.4667|54.24|54.7534|58|56.3534|53.96|54.4067|53.7|54.1067|52.9167|52.96|56.0467|54.3134|54.3534|54.8|54.3267|53.3734|52.6134|52.8467|53.59|51.33|52.55|55.45|57.38|56.24|59.26|59.05|58.92|60.65|58.68|57.63|59.21|61.17|61.23|66.92|69.11|69.85|69.23|67.81|65.95|66.85|67.67|71.01|70.07|68.2|74.48|71.2|69.87|70.81|74.7|76.54|76.37|75.15|73.85|71.55|70.83|69.66|68.13|65.87|69.11|72.14|69.54|71.09|70.31|71.36|70.59|66.37|65.93|66.05|65.9|64.03|62.45|63.89|65.97|64.13|63.29|63.81|61.2|61.61|59.47|58.01|57.13|59.57|64.72|63.36|62.51|60.93|60.99|60.93|59.13|57.33|57.3|58.13|57.64|58.39|60.07|60.39|57.93|57.3|58.2|59.79|59.57|60.61|61.54|62|60.5|58.69|58.68|60.67|61.2|62.21|61.93|62.14|61.83|59.61|58.59|57.97|57.29|55.6|56.85|55.92|55.58|54.58|55.11|56.13|54.23|53.08|52.2|50.02|49.27|49.11|49.06|49.19|51.34|51.31|51.77|51.58|50.42|50.52|51.11|50.72
00846|40058|/equities/cyrusone-inc|R1000VALUE|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|47.865|48.35|47.526|44.66|43.9|44|43.57|41.1|40.48|40.58|38.8|39.14|40.815|43.32|47.72|45.87|44.21|47.13|47.18|47.86|49.48|49.87|49.45|50.16|50.549|51.19|53.39|53.22|53.32|54.58|50.97|50.22|50.81|50.575|49.06|48.35|47.49|47.81|43.86|42.26|42.39|42.73|43.63|43.37|41.01|38.92|38.9|39|36|35.05|32.66|34.31|35.25|32.42|34.75|36.46|37.04|36.3|34.93|35|35|34.83|33.271|32.882|34.14|34.97|33.08|32.767|32.71|31.1|32.24|33.165|31.72|30.65|30.6|32.45|30.87|29.82|29.18|30.04|29.69|29.46|29.06|29.4|29.84|30.63|30.42|30.97|30.96|30.116|29.125|31.796|30.665|30.51|31.2|30.79|30.52|30.54|28.88|28.89|29.554|28.09|27.82|27.03|27.37|28.03|27.65|27.08|27.027|26.76|25.83|25.71|26|27|26.228|26.5|26.11|25.51|24.71|24.075|23.83|23.59|23.79|24.36|25.4|25.23|25.13|25.86|25.07|23.64|24.5|25.42|24.52
00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.7722|9.4938|9.0763|9.2354|9.9511|10.14|9.1558|9.2453|9.5772|9.5386|10.7265|10.9651|11.0944|10.3438|9.0962|8.5097|8.2675|8.1219|7.3962|7.3565|7.5255|7.8933|8.619|8.3804|8.6091|9.5833|9.6628|9.5535|9.7622|10.2593|11.2832|11.8399|12.0785|11.3926|10.4084|9.4441|9.4739|9.5336|9.3624|9.8815|10.1997|10.0605|8.0623|8.0623|8.1319|8.0822|8.3406|8.281|8.1617|8.0623|8.1319|8.112|7.605|7.0384|7.0582|6.7401|6.6308|6.6109|6.4618|6.3624|7.0682|7.2272|6.9787|7.3913|6.5612|6.2629|6.422|7.5553|8.0722|7.6945|7.2968|7.1378|6.5314|6.3524|5.9249|6.29|6.0542|5.5671|5.9349|5.6565|6.0045|6.8395|6.6516|7.0085|6.6208|6.7401|6.8694|7.774|7.5056|7.1775|7.1179|7.0384|7.1477|6.9091|7.1875|6.4816|6.4121|6.5115|5.7858|5.5273|5.5969|5.577|5.9746|6.0045|5.9349|5.9945|6.1834|6.6208|7.0582|7.9927|7.6547|8.0325|8.5991|8.5892|9.7026|10.1102|11.1838|8.69|8.4|8.54|8.68|8.32|8.23|8.34|8.64|8.99|9.57|8.52|7.29|7.2|5.8|5.25|4.88|5.3|5.23|5.41|5.75|5.5|5.15|5.43|5.5|5.64|5.99|6.31|7.65|6.97|6.57|6.21|5.38|4.52|4.77|4.57|4.64|3.88|2.83|2.75|2.79|3.48|3.68|3.88|3|2.78|2.6|2.41|2.12|2.3|1.83|1.71|1.75|1.65|1.47|1.41|1.22|1.19|1.45|1.55|1.49|1.41|2.04|2.13|2.06|2.12|2.66|2.73|2.51|2.55|2.78|2.58|2.32|2.47|2.94|3.61|3.55|2.88|3.06|2.54|2.4|2.34|2.27|3.01|3.04|3.69|4.4|4.93|4.98|5.05|4.99|4.67|5.51|5.73|5.26|4.9|4.61|4.51|4.32|4.29|4.1|4.77|6.17|6.53|6.72|6.2|6.11|5.98|7.44|6.67|6.2|6.28|5.89|5.6|6.62|7.77|8.65|7.86|10.19|10.35|8.82|8.11|7.47|6.96|8.17|10.81|13.87|13.56|13.75|14.59|15.52|16.23|16.74|16.08|14.79|14.37
00848|994014|/equities/athene-holding-ltd|R1000VALUE|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|46.04|45.59|45.62|46.51|46.4|44.8|44.46|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|37.51|38.36|38.27|38.21|36.59|33.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.39|14.15|13.7|13.6|13.37|13.15|12.525|12.31|11|10.7501|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|15.53|16.05|16.25|17.1|16.88|17.15|17.35|17.4|17.3|17.5|16.1|14.45|14.65|15.44|15.53|15.66|15|14.59|14.48|14.06|14.53|14.41|14.24|14|13.16|12.89|13.5|13.78|13.31|12.7|12.75|13.3|14.26|15|14.6|14.49|14.24|14.8|14.36|15.49|15.04|13.39|13.29|13.61|13.78|13.89|14.29|13.84|13.67|15.91|15.56|15.52|15.16|14.76|14.94|15.82|17|16.28|15.75|15.96|16.48|15.77|15|14.72|15.67|16.46|16.87|16.67|16.06|15.34|14.99|15.6|15.61|15.56|14.7|15.27|15.52|15.01|16.89|16.93|18.17|17.86|18.94|20.43|19.98|20.65|20.51|20.6|21.14|20.9|21.66|22.19|22.2|21.65|21.06|20.78|20.61|20.5|20.07|20.34|20.45|19.66|19.61|19.52|19.16|19.02|19.28|19.46|20.24|19.8|19.07|19.41|20.16|20.41|20.63|21.16|19.84|19.54|19.03|18.55|18.77|18.83|19.46|19.77|20.52|20.83|21.02|20.8|20.51|20.06|21.05|21.8|21.94
00851|24357|/equities/watsco-inc|R1000VALUE|155.94|156.035|147.99|144.615|141.46|143.41|136.45|136.7|139.19|139.61|142.99|140.68|141.23|143.421|143.61|143.24|139.98|140.11|136.35|131.8801|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|173.645|172.64|171.68|168.96|168.95|167.61|163.95|180.52|178.7701|175.04|175.15|181.175|186.81|184.115|180.69|181.09|177.25|171.92|164.19|168.151|184.86|182.67|177.14|173.29|172.93|175.92|167.135|163.18|166.53|162.21|160.08|176.17|173.955|172.31|170.26|168.64|167.37|165.97|165.04|166.095|164.19|163.685|163.3|163.16|164.27|155.5701|158.35|158.18|161.039|157.13|153.36|151.3|145.26|141.61|142.23|145.03|146.959|149.45|145.79|148.3|150.02|154.28|150.88|148.09|145.8504|140.58|139.265|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|149.03|147.6|145.02|147.34|146.97|147.43|149.52|150.62|145.36|145.47|143.055|134.25|132.83|128.6|138.98|138.46|139.71|139.595|138.395|140.11|141.99|146.58|144.275|143.1691|142.04|140.851|140.7|137.6|137.94|139.04|131.84|133.7|131.21|133.61|133.32|128.91|127.66|131.24|131.65|133.49|130.11|131.72|131.02|131.91|129.25|126.78|125.77|127.47|123.64|124.05|109.15|111.68|108.16|106.61|106.58|112.87|116.83|115.65|116.05|120.18|124.15|121.55|120.66|119.81|121.22|110.17|125.64|125.03|120.16|116.32|121.27|121.81|121.65|119.78|117.89|125.56|126.85|126.25|122.36|122.97|123.2|120.77|121.92|122.61|121.24|121.98|125.5|124.92|125.26|122.56|119.93|120|120.79|119.59|122.43|123.8|121.23|120.08|115.33|116.32|115.57|114.34|109.48|107.76|108.7|105.74|103.52|102.99|105.72|105.65|102.72|103.05|100.15|101.13|99.15|101.03|100.74|95.93|88.57|86|85.26|85.04|84.28|87.5|88.8|91.27|91.91|92.85|91.56|89.24|89.06|91.03|91
00852|39217|/equities/american-financial-group|R1000VALUE|69.269|69.4676|67.6188|66.8998|65.407|65.5577|64.7634|64.1951|65.6262|65.051|67.4887|66.7526|65.3488|64.195|61.7642|64.4895|63.2159|60.963|60.7371|57.642|60.3331|61.9148|65.0304|69.7826|69.2005|68.0365|68.036|66.8553|66.2683|67.8066|67.4693|73.7743|73.9396|75.3834|74.0138|75.0394|74.4321|75.6146|75.3614|75.5735|74.8072|75.2519|73.9383|73.2884|72.05|71.9611|73.0781|73.7605|74.7936|74.4515|75.2862|74.7457|73.8994|72.7991|76.4745|75.0402|73.8791|73.6733|74.2301|73.6969|75.6483|74.6351|73.7509|74.8782|72.9544|72.2389|76.1674|74.5744|73.3594|71.4761|71.8069|72.8261|70.2274|69.6604|70.0654|70.8654|70.5318|70.7403|70.072|68.8888|71.245|70.9381|70.9176|70.3107|69.3764|68.708|67.16|64.9163|69.8641|70.0647|70.2446|71.4689|69.7327|68.7366|68.4737|68.4737|68.7505|68.1002|67.9273|68.4668|67.3742|67.6644|67.4327|66.0181|66.3722|65.657|65.766|63.5182|63.5318|63.8724|62.9732|63.416|65.1121|64.2606|68.6499|68.5034|66.8481|66.0718|62.7612|62.8711|62.6733|63.1787|64.0796|63.999|63.2666|62.4463|60.4651|59.9084|58.5572|57.5464|54.2911|53.0831|53.5967|53.4665|54.5516|54.3389|53.9938|54.5959|53.9079|54.4857|58.83|58.4|58.05|57.87|56.39|57.44|56.01|56.95|56.74|54.62|55.59|55.84|56.82|57.1|56.61|55.46|55.58|54.49|53.98|54.29|53.04|52.82|55.29|55.27|55.14|53.78|53|52.14|52.34|51.31|52.57|53.1|51.51|52.53|53.4|56.87|55.25|55.17|56.23|57.2|56.87|54.61|54.63|54.76|56.32|55.5|54.69|54.2|52.57|53.58|53.63|53.68|52.81|51.64|55.08|55.33|53.58|52.24|52.53|52.31|51.04|50.56|51.25|50.35|49.44|49.14|49.17|49.58|49.19|49.13|49.23|49.77|50.26|49.97|49.56|49.51|49.69|48.42|49.03|49.03|48.66|48.02|44.86|45.22|45.35|45.36|46.03|46.81|47.02|45.28|45.97|45.98|46.23|45.67|45.86|45.84|44.86|43.15|41.92|43.18|43.92|44.54|44.95|44.99|45.53|45.19|44.29|43.45|42.95|42.64|44.49|44.52
00853|254|/equities/alcoa|R1000VALUE|23.88|25.719|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|30.9419|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|54.405|49.32|43.8|43.6864|44.6|45.71|44.85|44.14|46.5841|45.77|44.15|49|51.73|51.72|53.66|52.96|49.21|42.76|41.54|40.27|40.521|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|37.1247|36.93|35.665|35.54|35.8|33.68|32.915|30.65|29.6346|29.55|32.4|31.76|32.47|31.1|30.45|30.42|32.15|30.45|30.99|33.151|31.29|32.365|33.77|34.235|34.19|33.35|35.79|36.8|35.77|35.45|32.52|29.21|28.17|28.01|28.75|29.16|28.89|28.6|29.5|28.61|24.3|20.81|20|20.13|26.22|29.88|28.5|27.9|28.02|28.47|30|29.88|30.66|30.36|30.59|31.2|31.05|29.61|27.09|26.85|28.05|27.03|28.35|27.3|27.39|26.34|27.54|29.82|30.3|29.34|27.48|27.78|28.05|27.12|27.3|27.36|26.55|24.12|23.04|21.33|20.55|20.28|18.42|20.31|24.06|29.43|27.69|26.04|25.5|26.73|26.61|23.88|23.43|26.79|25.86|27.15|28.29|28.8|27.3|26.58|27.96|28.53|27.03|23.91|26.19|27.84|28.08|28.77|28.95|31.08|31.17|32.82|34.65|35.55|36.06|36.87|37.32|38.79|40.53|40.38|39.81|39.3|39.27|38.88|38.34|37.95|38.34|40.02|42.45|44.1|46.86|45.75|47.28|46.68|45.18|43.62|44.55|46.89|46.44|43.23|44.55|50.73|51.48|49.59|48.48|48.46|47.49|46.32|41.13|43.86|44.67|46.59|48.15|49.65|49.68|49.11|48.45|48.06|46.8|48.36|49.08|47.73
00854|41235|/equities/rexford-inl-rty|R1000VALUE|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|33.155|32.9|31.9|30.65|28.82|28.45|28.17|29.7|31.125|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|28.045|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|22.828|22.19|22.06|22.35|22.72|23.43|23.28|23.121|22.6|22.84|22.38|21.71|21.56|21.79|20.155|20.05|20.43|20.85|21.91|21.27|21.13|22.62|21.46|21.04|21.66|21.88|21.765|21.82|21.94|22.08|21.97|21.55|21.26|20.77|20.27|20.33|20.44|19.93|19.67|19.32|19.11|19.27|18.82|18.53|18.33|17.74|17.6|17.59|17.37|17.19|17.01|16.8|16.5|16.2|15.81|16.04|15.64|15.14|15.38|15.56|16.36|15.96|15.28|15.6|15.46|16.28|15.18|14.81|14.78|15.07|14.64|14.51|13.93|13.4|13.31|12.84|12.65|12.69|12.57|13.55|13.65|13.89|14.17|14.28|14.89|14.54|14.43|14.57|14.46|14.54|14.51|14.53|14.66|14.28|14.25|14.75|15.35|15.35|15.69|15.53|15.55|15.81|15.62|15.77|15.38|15.52|15.47|15.6|15.93|15.86|15.93|15.78|15.6|15.75|15.02|15.15|14.95|14.92|14.82|14.99|15.07|14.66|14.23|13.83|13.81|13.58|13.63|13.86|14.19|14.29|14.48|13.99|13.09|13.68|13.71|13.76|13.85
00855|20451|/equities/knight-transportation-inc|R1000VALUE|30.585|31.01|34.265|32.37|32.67|32.35|31.1|30.985|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|29.0012|35.81|37.83|37.21|37.65|40.25|40.29|38.55|39.691|39.61|39.54|38.68|38.35|38.79|43.27|42.51|43.1|44.63|47.28|48.69|46.86|47.615|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|39.6801|38.52|39.5556|37.5694|36.2361|36.5167|35.9028|34.6944|34.7361|34.3889|35.2083|36.5833|35.9167|35.3889|34.7222|33.5139|32.8889|31.1528|30.5556|31.5069|33|33.5694|30.7083|30.4306|27.611|26.6806|27.0833|27.9306|28.4028|29.4028|29.4722|30.5694|30.5694|30.9167|29.5625|31.8611|32.5417|33.0833|33.4306|32.5|33.1667|32.4306|34.1806|33.5972|33.5069|31.97|30.57|27.25|27.1|27.46|28.85|28.53|28.53|28.08|26.36|25.55|25.78|25.07|25.72|25.79|25.67|23.16|22.6|21.1|19.88|20.69|21.49|21.5|21|20.49|19.97|21.04|22.1|22.85|23.57|23.32|23.5|23.86|24.38|22.64|21.71|22.17|23.71|22.9|22.21|22.08|18.72|16.31|16.44|17.76|18.18|18.35|17.72|19|19.72|21.85|20.42|20.78|21.61|19.85|19.81|20.56|21.79|20.4|21.88|26.44|26.04|25.24|25.68|27.61|30.69|31.56|28.86|29.83|31.68|30.96|30.78|30.69|31.83|32.99|31.94|31.47|33.86|33.24|33.5|33.25|35.35|34.81|34.56|35.41|35.82|39.03|37.46|38.44|38.46|37.08|35.09|33.88|33.97|37.65|37.06|37.31|39.33|39.81|38.41|37.71|38.79|37.75|34.81|34.75|33.85|32.24|30.14|27.81|27.79|28.13|25.74|28.08|28.89|29.4|29.06|28.99|27.71|28.19|27.9|28.99|33.39
00856|39189|/equities/amdocs|R1000VALUE|53.56|53.91|53.63|53.72|54.02|53.97|52.99|53.75|52.901|53.75|55.12|55.72|55.12|54.12|54.6935|52.6|59.07|58.09|57.19|55.89|57.77|58.915|60.28|63.66|64.23|64.01|62.32|61.22|61.33|60.86|60.5|63.845|65.35|65.38|64.52|64.25|64.8|63.8|64.305|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|65.011|65.47|65.665|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|64.1501|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|62.135|60.82|61.37|60.85|60.88|60.3|60.41|60.5|60.97|61.58|61.015|60.93|60.2|59.09|58.93|58.29|56.1028|58.04|58.86|57.81|57.91|57.298|58.07|58.8|58.32|57.92|57.74|56.83|54.91|58.18|58.24|58.88|56.96|57.4|57.31|58.38|58.94|60.25|59.31|58.7|57.45|57.66|58.22|57.47|57.44|55.69|55.88|54.12|54.65|56.02|56.56|57.41|56.33|56.09|57.09|55.18|56.09|56.02|57.32|57.7|58.82|57.28|56.73|55.89|56.28|56.64|55.29|50.05|53.47|52.05|51.38|50.77|50.94|54.57|53.74|53.98|54.1|55.52|54.83|53.83|54|58.61|59.52|58.02|57.9|56.96|55.93|57.07|57|56.1|55.93|51.56|57.56|57.82|57.45|54.89|55.38|55.94|53.8|54.51|55.67|55.51|54.81|54.68|53.22|54.02|53.27|53.46|54.26|54|53.96|53.29|53.51|53.01|51.73|51.34|51.55|51.39|50.42|49.21|46.58|47.45|46.99|46.71|45.75|46.3|46.68|45.57|46.1|47.63|47.95|47.21|47|46.18|45.9|44.81|44.06|44.75|45.33|46.02|47.37|47.5|47.08|45.88|45.37|44.47|44.11|44.85|47.28|47.42
00857|39169|/equities/aecom-technology|R1000VALUE|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|28.8101|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|32.5721|33.27|32.81|31.925|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|35.215|34.39|34.93|34.09|33.74|37.67|38.55|38.52|37.75|37.2|37.03|36.7418|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|32.225|31.89|31.85|31.99|31.74|31.775|33.13|33.86|32.29|32.5|32.68|33.11|33.69|34.96|34.85|35.675|35.29|37.18|36.75|36.24|34.75|35.05|34.61|36.43|36.26|37.38|37.63|37.08|36.1|36.44|30.45|27.11|26.65|26.46|26.56|27.33|28.73|28.21|27.56|27.65|28.81|30.04|31.19|31.65|34.32|34.55|34.45|33.9|32.9|30.62|29.32|30.58|31.02|31.95|31.53|31.32|31.05|31.3|31.68|30.87|29.94|29.73|29.06|30.23|30.2|29.56|28.26|27.16|25.46|24.35|22.8|25.15|25.22|24.25|25.7|27.74|29.97|28.95|28.75|29.27|31.43|30.63|29.43|29.46|29.04|28.35|28.14|28.09|28.08|25.64|25.25|26.88|26.5|26|24.04|27.11|27.14|30.11|29.11|30.12|30.95|30.76|32.68|34.2|32.47|33.34|32.91|32.01|32.86|30.3|30.94|31.19|32.27|32.5|30.93|30.45|30.43|28.76|28.61|29.14|28.72|27.25|26.51|25.48|25.2|25.32|24.82|28.57|30.1|28.81|28.17|28.89|28.76|31.78|31.76|30.13|32.21|30.94|29.38|27.23|29.25|32.08|34.17|36.75|37|36.79|37.32|36.48|34.62|33.25|33.77|34.48|31.87
00858|6446|/equities/ciena|R1000VALUE|34.19|37.92|38.1|37.89|36.64|37.21|36.635|37.02|39.02|37.69|42.12|40.65|37.895|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|30.845|30.855|27.21|26.48|25.71|25.49|25.185|25.22|25.73|26.8302|26.3|25.401|24.56|24.2135|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|23.265|22.96|22.94|21.96|20.71|21.15|21.14|21.8|21.42|20.98|20.705|20.95|20.96|19.99|21.14|20.195|19.4001|19.485|19.52|20.89|21.1|21.13|21.97|20.86|21.01|21.55|21.42|21.35|23.1|23.3031|23.9|24.78|25.17|24.7801|25.45|24.65|25.01|25.18|24.83|25.0851|23.15|22.98|22.3487|22.89|22.47|21.86|21.55|21.43|21.86|23.115|23.18|22.73|23.4101|25.64|25.16|25.1|23.66|23.75|23.62|23.53|23.76|23.87|24.17|23.75|23.22|20.65|20.25|21.64|21.77|19.66|18.94|19.4|19.69|20.33|21.03|21.51|21.37|20.82|21.61|21.27|21.26|20.74|19.9|18.72|18.5|19.7|19.02|17.59|17.7|19.08|20.52|20.98|17.2|16.03|15.65|15.62|15.72|16.5|16.62|17.35|17.66|18.15|17.91|16.81|16.55|16.32|19.47|18.47|17.15|17.35|17.24|16.63|17.66|18.1|20.52|19.85|18.98|19.39|24.33|24.55|23.55|23.33|24.06|22.79|22.59|21.82|21.91|20.03|20.53|21.89|21.64|20.76|17.97|20.99|22.73|23.41|24.36|24.86|23.88|23.1|23.37|24.06|25.3|24.2|23.73|22.96|22.36|21.66|20.67|21.16|21.39|19.81|18.75|18.95|19.02|20.44|20.34|19.88|19.91|19.81|19.34|17.86|18.49|18.65|18.52|18.81|19.19|18.51|17.83|16.73|15.88|16.31|14.9|14.69|16.25|15.86|15.04|13.77|14.47|16.23|17.13|18.78|19.1|18.36|19.88|18.94|18.64|18.76|18.77|19.51|19.84
00859|39146|/equities/ugi|R1000VALUE|53.125|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|55.2562|55.07|53.29|53.64|51.53|50.71|54.65|56.975|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|51.985|51.5705|49.52|48.52|48.17|49.59|48.77|48.755|47.995|47.56|46.33|44.93|44.151|43.6|42.78|42.8|43.37|42.9001|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|48.485|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|48.012|46.84|48.8|45.91|49.21|48.942|49.22|49.1|49.28|48.72|47.18|47.18|47.68|47.13|46.88|46.54|45.0376|45.77|45.94|45.03|45.62|45.555|44.905|43.92|43.94|44.1|44.32|42.52|41.79|43.81|44.29|44.38|42.86|43.47|44.97|45.54|44.63|45.39|44.99|44.79|43.825|45.65|44.83|44.32|44.66|44.29|44.19|43.57|43.29|43.09|43.31|42.74|42.56|41.81|40.87|39.44|39.47|39.2|40.33|39.37|39.48|39.21|38.53|38.04|36.74|35.8|35.62|35.2|33.33|32.12|31.59|32.79|33.05|33.6|32.27|31.5|31.72|33.16|34.44|33.89|33.68|34.66|35.53|35.59|34.93|35.19|33.55|33.71|33.32|32.92|32.8|32.8|34.54|34.88|34.67|35.12|35.25|35.33|34.45|34.13|34.62|34.77|35.29|35.56|36.45|36.5|34.8|34.12|34.58|34.39|34.56|33.26|32.12|32.36|31.85|31.54|32.37|33.64|33.92|34.3|35.18|36.96|37.24|36.38|36.3|37.52|37.41|36|36.86|37.07|37.36|36.69|36.65|37.66|36.56|34.78|33.7|33.67|33.39|33.34|34.78|34.86|35.13|34.63|33.73|32.51|31.53|32.11|33.04|33.03
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|24.515|26.595|25.99|25.49|25.31|25.765|25.66|25.495|25.05|24.57|25.6158|26.4|25.895|24.93|24.38|24|23.31|23.065|22.02|20.835|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|22.955|22.53|22.175|22.66|22.31|21.85|22.62|22.08|22.19|22.9|22.59|22.36|23.22|23.06|23.525|24.06|23.86|22.74|22.63|22.6|22.49|21.91|21.75|19.77|19.59|20.145|19.685|20.135|19.5|18.4401|18.57|17.41|17.31|19.035|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|16.5|16.4|15.58|15.15|14.45|13.96|13.7199|12|11.7|12|11.92|11.92|11.58|12.86|13.29|13.63|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|48.95|50.5|50.03|52.14|49.365|47.53|44.46|45.8|46.9|46.53|49.09|50.59|51.74|51.4831|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|57.805|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|64.665|64.69|63.55|65.62|76.6|79.66|77.836|79.14|77.48|80.44|78.67|76.83|82.76|82.47|80.49|88.539|94.14|92.89|93.3|91.435|91.35|87.44|85.31|85.731|86.691|84.55|81.38|81.57|79.41|73.45|78.32|78.8|77.05|75.2|74.44|72.27|73.96|69.445|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|59.9596|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|54.03|52.48|50.77|51.49|51.38|51.85|51.77|51.91|50.82|52.3|50.17|47.41|46.45|48.15|50.17|51.18|52.12|52.39|50.92|50.33|52.06|53.78|53.15|52.77|53.22|52.66|50.88|53.75|53.75|52.04|47.98|49.36|48.13|49.28|50.32|50.58|48.79|47.86|46.15|45.46|50.5|49.12|47.48|46.79|46.14|44.68|44.39|42.9|41.04|39.98|38.96|43.01|44.14|41.57|41.76|43.69|46.71|45.8|45.88|46.73|46.39|46.97|45.23|44.58|44.91|44.72|43.2|41.88|41.86|38.95|44.11|45.5|44.24|43.01|42.05|44.87|44.06|43.6|42.68|42.34|41.25|40.4|40.84|40.49|39.53|39.41|39.88|39.69|39.66|38.7|37.29|38.49|40.61|41.28|41.83|42|41.65|37.77|39.54|38.63|39.48|38.59|37.87|38.49|38|36.71|36.7|34.73|35.26|33.95|32.67|33.14|34.42|34.48|34|32.89|31.64|30.82|29.37|28.38|29.55|30.84|32.16|33.32|33.56|35.13|35.51|34.77|34.07|33.71|33.95|35.09|36.4
00862|32537|/equities/carlyle-group|R1000VALUE|20.3|19.63|20.27|18.85|18.2847|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|18.061|18.89|20.0404|19.95|22|22.5|23.2|22.2|21.8|23|23.25|23.2|23.3|23.65|23.525|23.35|23.15|21.15|21.1|22.225|22.35|22.35|21.3|21.55|21.425|21.2|20.348|19.95|19.95|20.0292|19.95|20.9|21.4|22.3|22.3|22|22.7|23|21.35|25|24.2|24.05|23.55|22.755|22.55|21.35|21.675|20.3|19.5|21|19.9|20.8|21.25|22.15|23.755|23.6|23.6|22.85|23.2535|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|16.155|15.725|15.75|15.6|15.45|15.5|15.75|15.45|15.85|16.05|15.85|16|16.85|16.8|16.7|16.5|15.2|14.97|15.1|15.4|14.85|14.95|15.45|15.5|14.77|14.45|15.2|14.35|14.43|15.25|14.82|15.39|15.5|15.5|15.2|15.75|15.94|15.68|16.66|16.51|16.15|15.98|15.3|15.3|15.3|15.38|15.63|15.82|16.16|15.76|15.32|16.02|16.01|17.1|16.04|15.87|15.91|15.41|16.1|15.66|15|13.98|13.15|11.25|12.13|12.86|11.92|11.55|13.88|15.04|15.47|14.78|15.53|17.13|17.5|17.05|17.41|18.66|18.65|18.51|18.75|17|16.44|18.14|19.98|20.19|19.64|19.71|20.87|23.4|24.45|25.5|26.01|27.47|26.63|27.85|28.04|27.79|28.46|28.95|30.09|29.5|29.51|29.77|29.02|28.39|27.83|27.32|26.91|26.12|25.88|26.14|25.71|25.63|26.8|26.52|26.21|25.29|24.62|24.42|26.41|26.48|26.5|25.21|26.05|26.7|28.15|29.15|28.38|27.45|27.2|28.19|26.34|27.84|28.09|29.07|30.43|31.14|32.43|31.86|32.08|31.42|30.11|32.25|32.8|33.06
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|47.73|49.17|49.81|48.53|47.39|45.57|44.19|45.61|47.53|47.815|50.27|48.56|46.34|45.89|46.56|45.82|44.82|43.56|43.155|40.78|41.68|42.5|44.01|44.86|45.14|45.69|46.1272|42.03|41.12|43.05|43.13|46.9|49.32|48.585|51.28|51.53|52.68|52.94|53.14|54.4001|53.57|50|49.89|49.49|47.0031|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|43.175|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|40.76|40.99|39.94|39.19|38.78|39.87|39.54|37.88|36.79|36.48|36.45|35.21|35.1|35.74|36.81|36.92|38.02|37.52|37.76|37.395|37.57|37.28|38.28|37.87|37.79|36.09|37.37|35.77|35.74|33.81|32.07|34.4|35.08|35.72|36.26|34.71|33.38|33.06|35.17|37.14|37.64|37.01|36.49|36.87|36.77|35.18|33.82|34.09|32.83|31.96|29.91|32.46|35.69|34.26|34.85|39.57|45.22|43.17|42.93|43.23|44.39|45.43|43.14|42.91|47.99|46.57|45.21|45.35|44.05|42.36|41.98|44.6|45|45.11|43.72|46.42|48.46|50|48.3|49.63|50.57|49.31|52.39|53.74|53.91|54.82|54.87|54.93|54.52|55.17|54.05|54.82|57.46|57.04|57.46|56.56|55.65|55.53|54.12|54|53.31|51.7|51.35|48.86|49.05|48.98|48.75|49.78|51.52|52.37|50|51.15|49|49.31|47.64|47.73|47.41|45.54|43.61|41.56|42.21|43.93|45.85|46.05|47.06|47.06|48.97|47.09|45.21|44.84|45.58|47.2|47.57
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.43|14.765|14.47|13.83|14.09|14.02|13.345|13.3|14.75|14.69|15.395|15.465|15.165|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|18.235|18.75|18.83|18.27|17.975|18.44|18.49|18.395|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|19.955|20.17|19.5|19.62|18.37|18.37|17.84|17.88|18.365|18.915|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|16.985|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|19.2|19.28|19.76|19.84|19.95|19.55|19.59|19.6|18.5|18.36|17.75|15.3|14.92|15.2|14.6|14.61|15.02|14.75|14.99|14.82|14.91|15.13|14.88|14.99|14.67|14.29|14.5|14.47|13.86|12.86|12.46|12.97|13.23|13.77|13.95|14.06|13.53|13.46|13.47|13.94|13.69|12.95|12.63|12.77|12.81|12.73|12.54|12|11.66|11.98|11.51|11.93|11.99|11.89|12.41|13.09|14.38|14.18|14|14.07|14.55|14.66|14.43|14.48|14.2|13.67|13.63|11.97|14.03|13.43|13.76|13.97|14.39|13.67|13.28|14.7|15.24|15.63|15.51|15.81|15.6|15.17|15.44|15.62|15.07|15.01|14.55|14.57|14.3|14.21|14.17|13.95|14.15|14.21|14.03|14.13|13.74|14.2|14.23|14.04|14.23|14.06|13.67|12.96|12.77|12.38|12.17|12.71|13.26|13.4|12.76|12.81|12.42|12.74|12.66|12.75|12.56|11.98|11.39|11.09|11.73|12|12.33|12.4|12.25|12.21|11.92|11.53|11.41|11.46|11.48|11.5|11.45
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|50.21|50|57.145|57.07|55.16|53.87|52.95|53.13|52.32|51|51.75|51.345|49.84|48.12|48.05|49.62|49.73|47.65|46.02|44.91|46.28|47.24|48|49.32|48.875|45.745|44.61|41.18|40.5|42.58|42.38|46.2|47.445|49.66|47.58|47.11|46.5|45.47|45.24|46.29|45.71|47.72|46.735|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|52.8511|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|56.5051|57.57|56.72|55.6|55.77|56.85|57.44|56.14|56.53|57.02|56.97|57.5|57.565|56.025|55.34|55.0111|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|51|50.18|49.685|48.56|48.57|49.77|50.21|47.96|45.93|45.66|44.25|43.65|43.1|42.74|44.48|42.785|42.46|43.47|44.36|42.71|43.24|44.78|43.16|42.58|39.45|40.1|40.02|39.62|39.81|38.19|34.98|36.28|36.67|37.83|38.59|37.94|37.41|35.97|35.59|35.22|35.11|35.04|34.96|34.48|34.12|30.53|29.91|30.46|28.56|28.22|27.79|29.52|29.43|29.06|30.8|32.71|35.04|34.4|34.69|36|35.95|36.13|34.93|32.2|31.91|32.53|33.11|32.18|31.09|28.41|30.11|30.13|29.99|28.62|28.45|30.11|28.43|28.74|31.41|32.04|33.6|32.22|32.31|33.39|33.55|33.06|32.64|33.37|33.93|32.9|31.94|33.18|34.33|34.18|35.66|35.65|34.77|34.64|34.03|33.71|34.26|34.27|34.59|32.92|30.88|32.82|31.48|31.31|31.34|30.52|29.61|29.49|28.71|27.69|25.67|25.8|25.91|24.53|23.69|22.62|23.18|24.41|24.35|23.49|24.16|24.04|23.69|24.01|23.78|24.05|24.27|25.1|25.46
00866|8202|/equities/itt-corp|R1000VALUE|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|46.825|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|60.585|57.695|57.5664|57.25|58.55|59.95|58.01|59.73|54.89|52.835|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|49.3286|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|38.355|38.29|38.4|37.66|36.93|37.77|38.18|40.145|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|40.73|40.9|40.15|38.61|37.91|38.88|40.86|40.57|38.645|38.97|37.98|32.89|32.46|33.51|33.4|33.63|35.25|34.18|34.82|34.12|34.61|35.48|35.46|34.83|33.08|31.08|31.21|31.65|31.83|30.06|30.31|32.79|33.54|35.12|34.87|33.97|32.74|33.9|34.02|37.97|38.13|35.64|35.1|36|35.8|35.22|34.94|35.13|32.41|31.65|29.89|30.76|29.81|29.15|31.04|32.96|36.01|34.1|34.12|36.21|38.45|38.35|37.68|37.29|38.57|37.14|35.46|35.89|34.16|32.7|33.02|35.33|35.72|35.34|33|35.15|37.42|36.78|36.23|36.73|37.89|39.51|40.29|41.2|41.62|42.08|42.32|42.42|41.93|40.88|40.05|39.01|40.2|39.95|40.05|39.37|38.67|39.1|39.47|40.83|40.76|40.51|38.15|35.97|35.3|35.65|35.51|36.68|39.75|40.19|37.78|38.28|39.74|41.35|42.54|42.53|43.1|40.86|40.34|36.74|39.68|43.78|45.68|47.28|47.81|47.91|47.75|47.5|46.85|46.11|45.28|46.77|46.25
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|29.0327|30.0826|29.0631|30.0065|29.7859|29.2686|28.6295|29.6414|30.6304|30.5163|30.3185|30.4706|30.0902|29.8696|29.1316|28.3708|28.6675|28.6143|27.3513|26.506|27.0698|28.972|29.2609|28.386|28.0665|30.3489|30.6608|28.9947|29.3446|31.2086|30.8663|32.3499|31.8325|35.1725|34.6628|34.9975|34.8149|34.6171|34.6463|35.3246|35.0964|35.5757|36.0626|35.6518|34.4345|33.6432|34.5638|34.7769|34.503|34.6779|34.4497|43.1513|40.2824|39.8894|40.2628|38.9069|39.2115|39.0739|39.3982|39.8992|41.1667|41.6383|40.5772|40.0663|39.4473|39.3982|42.2081|40.4986|39.4866|38.3174|37.8557|38.6073|38.1504|37.8458|40.8031|39.6733|39.8894|39.349|39.5554|39.6143|40.4494|42.3064|41.992|40.7933|40.6165|40.8621|40.6263|41.1175|42.1885|41.0881|41.2354|41.7463|43.0629|41.206|40.6361|39.7764|40.0368|39.5844|38.7104|38.2781|39.015|40.4101|37.6297|35.478|35.6057|36.1166|37.1089|36.9518|37.8851|37.5412|36.5216|37.0598|37.3251|37.2858|37.8556|37.1089|34.8689|34.7804|34.7117|33.5032|33.8569|33.513|33.0316|33.0709|32.562|33.4737|33.2183|32.7368|35.1734|33.6309|32.34|32.13|32.59|32.21|31.34|32.61|32.7862|32.37|32.13|33.05|32.71|32.005|32.43|32.56|33.325|33.39|32.66|31.71|30.5112|29.01|29.2752|29.95|31.12|28.4838|30.91|30.01|30.29|31.69|31.79|28.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|18.4013|22.0397|22.1191|22.3248|21.6282|21.4261|20.5814|20.8124|21.3827|21.2095|21.8664|22.8554|22.0613|23.007|22.9565|22.6028|22.1263|20.9929|20.5562|19.7585|20.1916|22.2201|26.205|26.1978|25.7069|24.9706|25.4254|24.7251|24.5302|27.5983|28.3852|29.3561|30.6881|30.2333|28.9844|29.0999|29.367|40.44|39.3675|37.96|38.04|39.235|38.34|38.29|36.695|36.5|37.73|38.47|38.51|38.35|38.03|37.725|36.75|36.285|37.46|37.4|37.2|37.9|38.26|38.94|40.75|40.54|40.155|41.21|40.33|39.92|45.18|44.9|43.95|42.25|42.26|42.53|42.375|41.89|42.17|41.17|40.74|39.02|42.45|43.25|42.54|42.141|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|32.865|33.07|33.57|34.5|35.63|35.87|35.87|35.31|34.14|34.05|32.73|35.79|36.01|36.5314|36.69|36.42|36.73|37.25|37.24|36.72|37.21|37.48|36.71|36.77|35.47|35.28|35.78|35.01|34.33|32.88|31.38|32.39|32.94|33.21|32.84|32.23|32.03|32.91|33.2|33.06|33.53|32.91|32.89|32.49|31.89|31.93|31.41|31.2|30.41|29.82|29.18|31.33|30.63|29.82|30.44|31.28|31.9|31.75|32.01|32.43|32.59|32.55|29.31|29.48|30.14|30.35|30.5|30.02|30.11|28.37|30.8|30.98|31.03|30.61|28.09|32.12|30.47|31.75|31.09|31.56|31.61|30.9|30.81|31.39|30.73|30.71|31.21|31.08|31.29|30.67|30.43|30.46|30.45|30.26|30.87|31.16|31.33|31.98|31.93|31.68|30.64|30.04|30.2|30.88|31.27|31.07|31.17|29.63|30.38|29.79|28.43|27.75|28.99|29.04|28.19|27.91|27.72|26.55|25.37|25.03|26.06|25.5|26.55|26.89|26.29|25.79|25.62|25.98|26.1|25.73|26.87|26.96|26.77
00870|16200|/equities/gentex-corp|R1000VALUE|22.195|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|20.865|22.17|21.84|20.215|19.58|19.2437|19.82|20.28|20.98|22|21.99|21.62|21.31|20.4|19.57|17.8|18.62|20.255|21.11|21.35|22.77|22.745|23.2|23.43|23.2|23.13|22.47|21.3|21.92|22.83|22.56|22.73|23.85|24.5|23.995|23.06|23.48|22.9|22.63|22.37|21.98|21.82|23.41|22.58|22.36|22.355|23.155|22.19|22.1252|22.59|21.955|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|18.755|19.14|19.78|19.78|19.47|19|18.33|17.99|17.52|16.86|17|17.17|16.706|16.84|16.59|17.67|18.53|18.18|18.06|18.08|18.46|18.61|18.4689|18.25|19.57|19.62|20.11|19.96|19.935|19.905|20.45|20.85|20.01|21.01|20.738|20.47|20.31|19.93|20.25|19.95|20.44|20.215|19.76|19.64|19.84|19.655|18.67|18.16|18.016|17.15|16.06|16.38|16.6|16.78|17.36|17.38|17.36|17.34|16.69|16.89|17.63|17.7|17.89|17.7|17.1|17.26|15.79|15.47|14.66|14.69|15.36|15.58|15.93|16.08|15.46|15.62|16.04|15.96|15.84|15.49|14.96|14.79|15.34|15.24|15.39|15.17|14.51|13.99|14.01|13.02|13.25|12.93|13.12|13.13|14.02|16|15.51|15.4|15.61|16.08|16.52|15.85|15.7|16.26|16|15.44|15.59|15.48|14.75|14.72|15.81|15.85|14.26|13.84|15.07|15|15.89|15.77|16|16.04|15.91|16.31|16.91|16.81|16.88|17.09|17.07|17.34|17.29|17.12|17.33|17.6|17.48|17.83|17.89|17.96|17.76|17.29|17.37|17.62|17.49|17.04|16.53|15.83|17.02|16.6|16.97||18.2|17.56|17.83|17.55|17.4|17.3|16.46|16.08|15.69|13.69|13.17|13.6|13.22|13.68|14.39|14.52|14.49|14.62|14.52|14.2|14.13|14.11|14.15|14.45
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|93.27|97.62|98.18|98.77|106.98|116.31|116.29|116.36|110.4442|109.39|118.345|116.09|116.454|114.32|113.66|110.51|112.27|110.6552|105.68|100.06|100.6015|106.73|108.48|112.3352|111.65|109.16|113.86|109.82|115.2339|122.525|120.39|123.42|122.345|122.655|118.21|116.69|122.61|123.35|121.2|122.2|113.5|121.83|121.31|119.98|110.0035|107.08|114.065|111.34|107.281|102.7|103.57|103.32|100.57|100.76|108.33|110.86|109.235|106.86|106.801|106.3001|109.93|107.82|111.11|115.1205|126.645|122.25|127.641|136.19|134.91|140.43|148.13|137.9|134.48|134.34|132.4279|119.92|123.24|117.01|118.79|117.08|115.785|118|118.77|116.79|115.0376|114.54|119.67|119.1301|128.09|128.23|128.39|126.34|125.27|123.05|128.73|128.27|130.34|128.651|129.15|128.34|124.88|118.245|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|151.43|147.37|141.86|141.3|141.77|138.67|130.55|127.28|125.06|125.47|126.9|115.05|113.25|111.11|110.9|116|116.56|114.38|122.02|120.08|119.89|120.15|119.7|124|122.15|121.01|110.72|109.71|108.4|106.26|97.52|101.03|101.47|109.51|115.75|113.47|107.68|108.04|104.9|102.5|113.21|108.31|111.49|107.04|107.51|116.5|121.37|121.54|119.05|123.5|113.2|116.6|120.07|124.08|120.52|141.21|156.46|154.37|150.28|150.83|151.18|149.74|142.52|141.69|147.36|125.11|117.88|121.85|119.8|125.64|132.57|150.22|149.51|144.09|141.06|155.36|160.74|155.56|152.02|168.68|171|165.53|168.5|173.96|182.67|176.31|178.1|179.32|173.07|171.87|164.78|157.2|182.8|182.04|173.25|169.1|163.57|163.91|156.85|153.98|148.04|149.22|140.57|137.67|140.15|140.93|129.04|124.21|125|124.66|124.02|127|127.64|128.71|123.52|122.02|122.89|121.16|123.04|118.47|125.17|125.85|128.34|122.42|111.28|110.12|90.4|91.92|86.77|86.04|88.51|89.6|89.36
00872|39170|/equities/arrow-electronics|R1000VALUE|69.55|74.685|83.2|83.796|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|72.412|64.04|64.35|67.96|67.11|71.98|72.8208|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|79.225|76.78|76.33|76.49|73.71|74.011|74.86|79.7|81.24|80.09|77.5|77.291|77.64|76.67|75.61|75.23|74.22|73.49|72.77|75.485|70.13|70.42|70.23|69.67|70|71.8|71.695|72.6|72.8|71.5|72.36|70.72|68.55|71.26|71.61|72.11|72.06|70.7575|71.09|71.2845|71.04|68.64|67.3932|65.79|63.925|59.87|58.515|60.9|60.75|61.5078|62.94|62.44|61.4|60.91|62.31|64.61|65.26|65.45|65.19|62.52|65.53|64.18|62.99|58.66|59.94|62.8|64.87|64.8|64.17|61.28|59.6|59.31|58.09|61.41|63.17|63.04|61.99|61.74|61.84|60.46|58.91|57.16|55.19|54.43|51.57|49.38|48.46|45.23|46.32|48.02|54.18|54.06|53.64|54.9|55.48|55.49|55.81|56.16|54.66|52.44|57.81|57.77|56.78|51.3|52.41|55.46|54.71|53.51|47.57|53.79|56.4|56.68|52.39|52.63|54.03|53.87|55.69|57.37|57.92|57.47|58.36|60.21|62.05|60.49|60.49|58.97|61.05|60.25|59.89|60.15|59.28|59.99|59.17|61.41|61.5|61.14|57.87|53.95|54.75|54.78|54.01|54.46|57|57.44|54.29|56.06|57.4|57.72|56.8|56.51|56.1|52.11|48.96|45.47|47.82|53.46|56.7|60.15|60.73|61.58|61.2|59.96|58.35|57.37|57.17|59.84|60.03
00873|20979|/equities/aptargroup-inc|R1000VALUE|112.1823|109.93|108.25|107.3|107.52|106.21|103.0226|102.85|100.57|99.21|100.685|100.64|101.24|98.52|97.24|95.12|93.74|90.5848|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|109.671|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|93.4275|92.0401|92.19|93.36|91.59|91.37|90.84|91.88|92.96|88.595|86.85|87.07|86.69|89.43|89.28|88.3|89.93|81.59|79.97|85.54|86.3501|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|82.3201|81.49|80.95|81.641|81.405|80.69|80.83|89|87.48|86.44|85.775|85.93|84.87|84.86|83.8|82.05|81.12|81.72|78.89|77.62|75.88|75.7575|75.49|75.81|76.32|75.35|75.18|73.95|73.64|72.86|72.44|72.1|71.44|71.55|72.36|72.35|73.2501|72.58|72.73|71.84|72.46|73.34|72.29|70.75|70.32|72.58|75.39|74.55|75.19|76.97|77.84|77|77.43|77.49|76.4|75.01|75.35|75.94|77.11|79.22|79.86|77.8|74.27|76.54|75.66|76.79|76.07|74.73|74.16|75.66|75.01|75.71|78.43|76.87|76.66|77.38|76.64|74.04|75.09|72.98|72.05|71.56|69.88|70.48|66.64|66.33|67|69.6|72.62|71.21|71.09|72.24|72.92|73.14|71.15|70.57|72.68|69.63|69.54|68.95|67.61|63.62|64.84|66.71|66.08|65.5|64.66|67.04|67.93|66.54|60.73|61.5|63.63|63.17|63.56|64.03|63.62|63.56|63.31|63.65|64.33|62.38|62.6|62|62.44|61.98|62.76|62.82|62.71|62.57|62.71|63.92|65.45|64.13|63.18|62.71|61.39|63.65|63.37|63.48|65.91|66.83|63.4|64.59|64.53|64.91|64.36|64.6|61.34|58.36|58.46|55.59|57.44|58.91|60.57|61.14|62.48|63.91|63.38|63.34|61.77|60.52|60.57|63.24|64.66
00874|942640|/equities/store-capital-corp|R1000VALUE|32.63|32.79|31.6|31.34|32.92|32.97|32.83|32.09|32.25|31.75|31.425|31.7|31.37|31.27|30.53|29.84|29.0989|27.92|27.35|27.68|29.04|30.11|29.72|29.05|28.835|28.665|28.88|28.51|28.08|27.4|27.37|26.93|27.23|27.571|28.455|28.54|28.43|28.44|28.13|28.18|26.96|27.2|27.15|27.4498|26.825|26.641|26.6|26.56|26.415|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|22.601|22.51|23.29|24.14|23.95|24.33|25.195|25.5|25.31|25.62|25.37|25.65|25.95|25.63|25.5994|24.36|24.11|25.11|24.865|24.63|24.67|25.375|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|23.425|23.335|22.27|22.39|23.8483|23.98|23.78|23.72|22.9|23.71|25.01|25|24.41|23.85|23.9805|23.6|24.01|23.67|24.05|23.9|23.72|25.71|26.62|27.946|27.4|26.99|29.21|28.53|28.21|28.43|29.331|29.5|29.36|29.26|29.31|29.73|29.265|29.09|29.04|27.33|26.68|26.26|26.17|25.38|24.98|24.81|25.77|25.02|25.32|25.17|26.21|25.26|25.25|25.53|24.89|24.05|24.1|24|25.06|24.34|24.5|23.25|22.01|22|22.58|22.77|22.64|22.39|22.15|22.27|22.25|21.56|21.19|21.65|22.42|21.61|21.04|20.92|20.36|21.08|20.32|19.7|19.63|19.84|21.03|20.9|20.81|20.68|20.78|20.56|20.01|19.91|20.07|20.7|20.28|19.96|20.8|21.32|20.88|20.48|20.79|21.65|22.75|23.14|23.11|22.57|21.46|21.25|21.09|21.99|22.16|21.81|21.97|22.71|22.29|21.55|20.8|21.12|20.83|20.32|19.85|19.75|19.7|19.25||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|75.52|76.52|73.68|74|75.76|74.63|75.595|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|66.945|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|75.675|74.2|74.33|74.68|75.44|75.96|74.25|71.7835|71.59|73.256|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|72.654|74.4|73.7|74.465|73.87|72.68|72.77|69.7465|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|75.0928|75.765|73.88|71.8|73|73.87|72.855|70.99|72.08|70.02|71.2331|71.876|71.2526|69.811|69.9765|67.5998|65.2426|66.3336|66.694|68.1453|65.1062|64.064|66.5186|65.866|66.1387|67.1907|68.194|67.5024|67.931|69.5869|68.944|67.6972|65.6712|66.1874|63.8789|60.0022|61.23|59.9|60.14|60.38|59.99|58.35|61.33|62.76|62.2|61.06|59.27|57.75|56.79|56.54|54.6|52.39|52.82|51.02|47.14|45.55|51.48|53.32|52.13|54.86|57.41|61.22|61.22|61.32|60.95|62.51|64.4|60.64|60.57|61.38|62.34|61.45|65.59|65.32|61.95|63.69|63.51|61.79|61.28|61.91|68.22|69.2|68.71|67.82|68.01|67.22|65.25|64.93|66.07|66.7|65.48|65.65|67.08|67.88|66|66.63|68.77|71.01|70.38|72.64|73.36|73.11|72.01|70.24|69.8|71.78|73.39|71.77|70.52|72.18|70.42|69.17|67.88|67.25|68.37|65.24|67.05|66.13|65.11|64.31|65.32|65.77|63.48|60.67|59.08|57.95|57.17|56.52|58.74|59.18|61.12|60.74|60.68|59.99|58.96|59.58|60.43|60.51
00876|15358|/equities/american-capital-agency|R1000VALUE|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|17.645|17.83|17.89|17.68|17.4|16.96|17.31|17.69|17.56|17.34|17.38|17.26|17.515|17.65|17.57|17.73|17.71|18.09|18.505|18.68|18.68|19|18.98|19.2|18.86|18.72|18.86|19.01|18.95|18.915|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|18.555|18.48|18.17|17.8375|18.46|18.565|17.9399|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|21.395|21.32|21.31|21.155|20.82|21.17|21.2|21.33|21.29|20.92|20.91|20.76|20.91|21.26|21.295|21.16|21.91|21.15|20.735|20.441|20.17|19.96|19.57|19.838|20.61|20.3|19.88|19.85|19.68|19.65|19.08|19.035|19.33|19.4|19.16|18.95|18.405|18.8018|18.87|18.57|18.1|17.76|17.91|17.3|17.86|17.82|18.86|19.02|19.12|19.55|19.47|19.2|18.92|18.59|19.33|19.16|18.88|19.05|19.08|19.65|19.52|19.73|19.43|19.25|19.1|19.02|19.2|19.1|18.96|18.54|18.82|18.78|18.78|18.48|18.82|18.06|18|18.45|18.57|18.45|18.12|18.25|18.02|17.97|17.95|17.91|17.58|17.18|16.72|16.26|15.69|16.4|17.18|17.31|17.43|16.89|17.14|17.57|17.73|17.78|17.67|17.61|17.67|18.99|19.1|19.06|18.47|19.37|18.93|18.72|18.88|18.7|19.53|19.17|19.12|18.51|18.57|18.79|18.5|18.21|18.64|19.65|19.3|19.76|20.51|20.61|20.44|20.31|20.38|21.56|21.48|21.44|21.31|21.42|21.17|20.74|20.95|21.21|21.71|21.42|21.15|21.27|21.33|21.23|21.93|21.78|21.95|21.75|22.18|22.55|22.92|22.79|22.36|22.3|22.38|22.23|22.09|21.45|21.25|21.08|22.06|22.68|23.42|23.29|23.21|23.15|23.1|22.7|23.15|22.85
00877|39257|/equities/national-retail|R1000VALUE|51.71|51.82|50.32|50.681|52.81|53.08|53.75|52.2|52.0749|51.48|51.17|51.02|51.31|51.96|50.68|49.27|48.8438|47.385|46.99|45.45|48.41|49.91|49.32|48.7148|48.65|47.89|47.035|46.05|44.98|43.14|42.97|43.28|43.395|43.69|45.03|45.45|45.58|45.57|44.7628|44.91|43.63|44.13|43.3766|44.17|43.04|43.23|41.825|41.37|40.91|40.62|39.18|38.84|39.56|37.93|36.95|37.42|37.82|38.27|37.146|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|41.1601|41.02|42.27|41.94|40.74|38.97|39.56|41.32|41.655|41.31|41.03|41.99|42.345|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|37.4447|39.38|42.17|44.67|43.95|43.44|42.9|43.625|42.05|42.03|43.72|44.17|43.3|42.8|41.91|42.97|44.6|44.53|43.79|42.55|42.5301|41.15|41.36|41.155|41.26|39.86|39.86|42.95|44.3701|46.85|46.38|46.18|50.85|48.61|47.76|48.58|49.59|50.17|49.75|50.54|51.11|50.97|50.85|50.685|51.26|48.35|46.7|46.41|46.48|44.52|43.87|43.83|45.88|43.52|43.57|43.64|45.64|45.82|45.63|44.98|44.43|43.42|42.99|43.86|44.41|42.87|42.49|41.09|38.29|38.4|38.93|39.37|39.03|37.31|37.4|37.77|37.72|36.34|35.67|36.33|37.63|37.61|37.08|36.43|35.35|36.05|34.59|33.9|33.62|34.15|36.76|36.54|35.93|36.4|36.47|36.33|35.47|34.78|35.02|35.89|35.8|35.82|37.45|37.86|36.92|36.64|38.12|40.66|40.39|40.14|40.49|40.38|39.63|38.85|38.59|39.84|40.44|39.57|40.66|42.81|43.01|41.68|39.58|39.33|39.89|37.59|37.61|37.45|37.55|37.09|37.39|38.02|36.71|36.83|35.78|34.81|34.42|34.34|34.42|34.83|36.67|37.08|37.03|36.03|35.32|35.43|36.94|37.16
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|128.26|127.41|125.42|126.3|136.77|139.12|134.61|132.72|132.31|130.5901|125.26|124.17|119.54|124.25|124.21|125.5|126.11|124.28|120.55|113.5182|115.36|136.02|140|144.18|141.46|141.28|139.33|151.97|150.78|155.02|154.9|160.52|162.175|160.145|161.15|166.75|167.16|166.34|171.14|172.5|170.001|170.175|173.56|173.04|170|170.001|173.05|174.75|169.68|162.75|162.68|159.89|145.66|145.94|152.06|154.17|149.575|145.13|145.88|147.235|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|148.4101|156.09|153.71|151.88|152.53|153.67|149.13|146.5401|144.91|145.155|148.75|146.8348|152.06|155.251|153.42|150.69|151.1501|139.72|141.135|139.305|133.81|130.25|132.06|133.29|130.62|123.517|117.16|118.71|113.85|112.52|109.14|106.65|105.39|101.44|99.275|101.27|107.4388|107.75|103.14|95.8|113.58|116.53|118.29|120.51|121.08|125.6|117.34|118.08|119.52|125.98|135.02|136.02|148.3|136|140.29|140|137|131.24|137.32|142.42|149.73|149.28|147.74|144.94|142.28|139.75|146.73|144.51|135.5|131.99|115.51|116.92|116.36|122.6|120.17|114.83|114.36|108.5|118.75|123.01|116.15|119.11|127.71|139.37|138.47|130.17|134|139.86|143.93|133.52|128.25|137|129.11|117.26|128.49|126.32|121.12|133.23|156.02|158.66|160.04|138.85|169.09|176.54|179.26|181.94|181.61|176.37|172.03|169.22|173.65|175.61|172.07|175.2|177.42|175.59|173.02|172.02|177.36|184.03|179.47|165|167.34|169.22|176|168|170.08|169.61|167.81|161|162.6|167.33|164.4|158.51|155.06|161.52|159.79|158.38|164.6|170.07|166.38|168.06|170.11|166.35|160.22|150.97|137.34|147.45|150.11|156.5|156.79|166|153.92|159.23|148.02|132.21|131.69|135.22|140|139.47
00880|1010884|/equities/henderson-group|R1000VALUE|21.63|21.8|25.12|24.7512|23.85|24.85|23.7|23.9|23.82|23.26|24.21|23.95|22.64|21.49|21.3|21.625|20.77|20.6|20.19|19|19.06|19.71|21|22.765|22.68|22.66|23.14|23.085|22.86|23.51|23.42|25.83|26.86|27.2|27.22|27.21|28|27.57|26.95|27.655|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|37.355|35.92|35.765|35.42|35.79|35.5|33.555|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|31.5101|31.18|30.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|33.8158|33.9501|36.1463|37.2492|38.2657|35.2735|32.7321|32.3293|32.5115|35.6476|36.0504|35.7243|33.5856|33.4514|32.7704|31.984|31.0729|30.6893|29.3371|28.4739|28.9391|32.2717|33.5664|32.6841|32.4731|34.7844|34.4104|32.0607|30.9722|31.7634|31.5141|31.3127|33.7918|34.8036|34.9666|35.8106|31.4086|34.0555|33.0006|32.0224|31.6004|31.562|32.195|32.5307|32.5115|33.7678|33.9692|35.005|33.998|28.5411|28.7185|29.6727|28.6753|29.6056|30.2673|29.8166|31.0346|31.5333|32.032|31.1592|28.3205|29.5193|28.7712|31.2072|29.8933|27.6779|29.759|30.7756|30.814|27.8314|27.7163|27.5532|27.8793|27.6971|27.8985|25.616|26.6805|23.3239|22.9307|22.9019|24.4843|23.5157|23.5924|25.6256|25.5584|25.0022|25.6064|25.1365|24.9351|24.8775|25.242|31.9552|34.4008|33.1358|35.2639|34.7748|37.8246|37.1724|34.4008|37.6615|36.7313|39.0426|39.0234|38.6014|44.0008|48.2781|48.0096|47.5301|47.5013|46.1011|44.1159|44.5762|44.9407|45.5544|46.6478|46.0915|46.1491|48.5083|47.3095|48.9111|48.3855|50.4264|50.3976|49.9756|49.8797|54.5646|56.7944|56.0176|55.7586|52.0376|54.3968|52.3876|52.1239|53.2747|53.0925|53.361|53.8214|58.0316|55.7778|56.1902|55.6915|55.8929|52.4883|50.177|47.8849|47.7219|47.4725|46.245|43.761|37.9205|40|39.91|41.26|42.5|41.93|37.96|40.47|44.13|45.47|45.63|43.38|44.22|46.25|46.23|44.76|41.85|41.8|38.5|37.61|36.06|37.5|36|33.7|33.44|33.51|34.88|35.4|35.64|36.73|37.73|38.9|33.42|40.77|43.15|42.19|41.83|46.13|50.08|48.12|48.76|49.82|49.65|49.17|44.94|49.4|49.61|49.43|48.79|49.79|51.42|49.93|51.18|51.43|52.69|52.86|53.18|53.39|52.06|54.66|54.19|53.92|55.46|54.8|58.13|56.44|56.75|56.66|56.07|54.21|53.41|53.29|52.11|51.65|50.83|52.49|51.9|48.63|49.27|48.11|48.46|47.11|48.17|48.78|46.34|45.66|43.47|44.16|43.06|41.56|43.2|42.82|43.52|45.09|45.25|45.07|44.75|43.05|42.03|41.3|41.74|42.54|43.52
00882|8130|/equities/new-york-times|R1000VALUE|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|25.575|24.46|24.05|22.42|21.34|21.67|22.015|24.37|24.9|25.96|24.53|25.565|25.67|24.52|24.8|24.83|24.285|22.53|22.575|21.85|21.45|22.3|22.875|23.15|22.4|22.4|23.7105|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|22.925|23.9|23.75|23.6|24.7|23.8|21.25|22.7275|21.25|19.55|18.5|18.15|18.45|18.3|17.825|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|18.025|17.8|18|18.55|18.025|17.475|17.3|17.35|17.15|17.25|17.4|17.2|17.2|17.15|16.675|16.775|14.225|14.2|14.2|14.15|14.0841|14.1|14.1|14.45|14.3|14.275|14.55|15.375|14.1|13.05|13|13.3|13.25|13.3|13.25|13.35|13.35|12.825|12.65|12.2|12.05|10.97|10.6|10.8|11.3|11.45|11.75|11.83|12.14|12.13|12.45|12.83|12.92|12.79|12.62|12.64|12.47|12.75|12.3|11.77|11.45|11.47|11.58|11.81|11.95|11.79|11.78|12.06|12.15|12.7|12.7|12.3|12.14|12.31|12.32|12.47|12.39|12.35|12|12.5|12|12.3|12.5|11.84|12.24|12.65|13.38|13.27|13.09|13.17|13.55|13.83|13.2|13.12|13.28|12.66|12.64|12.48|12.16|11.49|11.48|11.75|11.8|11.7|11.51|11.82|12.67|12.37|12.99|13.13|13.15|12.8|13.52|14.09|13.67|13.82|13.79|13.86|13.9|13.63|13.33|12.78|12.86|12.97|13.31|13.37|13.15|13.47|12.95|13.26|13.93|13.94|13.87|12.37|12.59|11.94|11.95|12.18|12.81|13.12|12.88|12.34|12.73|12.67|12.41|12.68|12.66|12.34|12.17|11.73|11.86|11.22|11.31|11.79|11.96|12.19|12.17|12.2|12.06|12.35|12.4|13.72|14
00883|15668|/equities/commerce-bancshar|R1000VALUE|46.49|46.74|45.62|46.05|44.74|45.47|43.84|43.96|47.15|46.81|48.77|48.3|47.1|46.71|46.18|46.6|44.88|43.95|43.43|41.84|42.36|45.35|46.38|48.14|48.33|47.92|48.37|45.74|44.4|45.64|44.69|48.24|49.18|50.7|50.97|52.59|52.33|52.78|51.39|50.71|49.45|50.57|50.29|48.76|48|48.03|48.13|48.27|48.57|47.38|47.46|47.85|47.5|46.56|47.56|46.28|43.91|43.18|43.5|43.18|45.06|43.18|42.64|43.15|42.3|40.93|43.1|43.62|42.73|41.56|41.28|41.66|41.37|40.47|41.04|40.25|39.35|38.87|38.85|40.59|40.77|39.48|39.67|40.79|39.81|39.28|38.16|36.88|38.28|38.28|38.27|38.87|40.84|40.54|40.53|39.88|40.15|39.46|39.52|39.85|38.06|37.77|38.22|37.63|38.47|39|38.13|37.42|36.97|38.8|37.77|38.31|40.6|40.59|41.74|41.7|40.38|39.17|38.9|38.71|38.38|40.35|39.97|40.71|40.55|40.65|39.8|38.61|38.6|37.52|33.54|33.1|33.31|32.45|32.24|32.97|32.55|32.61|32.84|33.67|33.58|32.73|32.6|32.26|31.46|31.81|32.03|31.94|30.96|30.16|31.39|31.25|32.12|32.29|32.18|31.12|31.25|30.87|31.41|30.69|29.44|29.09|29.76|30.03|29.59|29.45|28.64|27.85|27.96|26.53|26.59|25.58|25.34|25.81|26.76|28.73|28.18|28.25|28.58|30.28|30.33|29.67|29.81|29.27|28.69|28.28|28.1|29.01|28.02|28.14|27.88|28.21|27.52|27.36|29.08|29.62|30.07|29.85|30.46|29.92|29.31|30|30.17|29.74|29.53|28.54|28.26|27.75|27.72|27.25|27.23|27.32|27.05|26.83|26.77|26.82|27.09|26.64|26.62|26.65|26.91|26.81|25.62|25.6|25.49|25.48|26.44|27.58|27.71|26.84|27.2|26.98|26.91|27.64|27.93|27.62|26.42|25.39|24.56|26.57|26.9|27.52|28.23|27.97|28|28.07|27.67|27.41|27.22|27.23|27.56|27.5
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|33.86|34.87|34.11|34.395|35.24|34.94|34.39|34.06|34.09|33.47|33.08|33.66|33.07|32.61|31.62|30.93|30.025|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|30.575|31.075|31.74|31.615|31.96|31.78|32.28|32.42|31.75|31.17|31.7|33.24|32.775|32.935|32.89|32.87|33.115|31.9|31.13|30.98|31.56|30.315|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|30.835|31.94|31.64|32|31.98|31.7|31.32|30.46|30.4501|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|28.545|28.53|27.8|27.49|27.38|27.625|27.68|27.69|26.475|25.81|26|25.56|25.72|26.37|26.26|25.83|25.69|25.31|25.86|27.47|27.14|27.86|27.18|27.41|27.05|26.28|25.76|25.6|25.04|24.85|25.26|25.5|26.54|25.93|25.76|28.12|27.31|26.93|27.78|28.24|28.01|28.43|28.66|28.8|28.13|28.02|27.81|27.53|26.18|26.1|26.17|24.84|24.27|24.34|23.9|24.09|22.91|22.26|22.33|22.42|22.22|22.45|21.63|21.73|21.47|21.48|20.68|19.59|19.15|20.04|19.45|18.89|19.68|20.94|22.03|21.63|21.31|21.54|22.08|22.27|21.11|21.22|21.61|21.68|21.9|21.51|21.2|20.41|20.4|19.51|19.06|18.54|18.83|20.44|20.66|20.44|19.65|19.61|19.79|19.19|18.66|19.08|19.35|19.15|19.16|19.41|19.83|19.68|19.66|19.46|19.96|19.88|20.19|20.88|20.59|20.7|19.89|20.01|21.11|21.3|21.21|21.27|21.73|21.39|21.56|20.55|20.54|20.51|19.3|19.64|19.6|19.29|18.89|19.24|19.42|18.39|17.85|17.21|16.97|16.77|16.76|17.06|17.32|18.14|18.09|18.11|17.84|17.62|17.77|18.61|19
00885|39274|/equities/first-american-financial-corp|R1000VALUE|54.355|55.81|55.018|54.595|52.69|52.45|50.125|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|43.321|43.985|45.1|46.32|45.33|44.16|44.48|44.04|41.96|45.7|45.08|51.27|51.13|52.21|53.845|56.14|56.1|55.99|55.18|55.96|55.29|53.57|51.52|51.3|50.4|49.475|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|54.205|53.59|53.94|53.01|50.01|49.85|49.42|49.3|48.805|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|42.622|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|36.97|36.615|36.69|36.5|36.54|36.915|36.63|35.28|35.73|38.39|37.39|37.92|37.56|38.33|39.02|38.94|38.53|39.25|40.42|40.43|41.435|42.23|42.085|40.76|40.45|40.47|41.56|40.85|41.24|39.9899|37.86|38|37.21|37.31|37.87|36.99|36.38|36.4|35.9|35.71|35.43|34.63|36.16|36.35|36.32|35.93|35.85|36.9|36.7|36.2|31.97|33.37|32.86|31.74|32.32|33.79|35.7|34.39|34.53|36.13|37.76|38.21|36.78|37.11|37.96|37.95|38.11|39.49|38.92|37.98|39.19|39.14|38.45|37.76|37.03|39.6|39.5|40.01|39.33|37.84|37.6|36.88|36.62|35.81|34.69|34.57|35.1|35.01|35.51|35.03|34.5|34.71|35.73|35.33|35.49|35|34.72|35.13|32.89|32.94|34.97|35.34|34.16|33.52|33.97|33.93|33.07|32.59|33.48|32.86|31.5|32.06|31.82|31.36|30.58|30.16|29.91|29.47|28.04|26.2|26.27|26.61|27.08|27.74|27.27|27.54|27.94|27.73|27.28|26.93|26.99|27.08|26.82
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|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|25.5|25.76|26.48|26.95|26.51|26.6|25.23|23.08|22.465|23.02|23.08|22.3|22.19|22.33|22.72|22.8176|22.94|23.31|22.9|22.97|23.42|23.85|24.27|23.55|23.48|23.42|23.731|24.9364|24.78|24.01|23.06|22.51|23.32|24.54|24.6|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|75.93|78.691|78.08|79.32|77.76|75.72|72.23|72|74.45|76.26|77.28|78.345|75.51|74.11|68.07|67.41|66.3|62.18|59.04|56.47|58.9901|62.545|65.7301|66.51|63.81|63.42|63.36|52.42|51.42|58.24|60.87|69.085|70.43|73.11|69|69.09|69.57|68.69|66.77|70.25|70.69|72.21|72.101|70.08|69.3184|67.88|68.46|70.51|73.345|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|86.961|85.4|84.91|83.5|83.28|86.04|86.815|85.5|83.49|82.65|79.61|76.894|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|63.805|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|68.22|67.96|66.03|64.93|64.32|65.78|66.36|68.04|68.44|66.17|64.61|55.2|52.84|52.27|52|52.49|54.88|51.5|50.77|54|54.44|53.32|53.78|52.95|52.64|53.22|48.18|46.75|48.03|45.19|44.01|45.66|44.39|45.33|44.96|45.04|44.48|44.89|45.46|39.24|38.59|39.4|38.47|39.36|38.39|36.34|35.92|33.68|32.53|31.95|29.75|30.06|29.59|31.02|32.56|34.75|38.78|37.31|37.19|38.89|41.29|42.65|40.65|40.9|40.94|37.58|38.13|38.73|36.7|35.08|34.82|37.94|38.76|39.2|33|37.75|37.11|35.63|32.56|37.8|40.02|39.58|41.18|44.05|45.52|50.23|49.58|49.7|53.67|52.23|51.82|47.16|46.9|47.89|47.67|47.48|46.74|47.04|45.83|46|46.58|45.62|45.22|42.8|41.24|39.05|38.64|42.96|47.57|47.3|44.24|44.36|44.16|44.58|46.59|45.13|43.08|44.11|42.18|39.72|40.33|43.1|45.16|46.35|47.07|49.34|48.98|48.01|46.61|46.1|45.36|52.51|53.63
00888|1058014|/equities/americold-realty-trust|R1000VALUE|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|25.6915|24.45|24.37|24.07|23.28|23.6|24.47|24.62|24.78|23.871|24.54|23.94|23.57|22.71|21.25|21.12|21.06|21.11|21.38|21.7501|21.86|21.39|21.24|21.24|20.45|21.25|20.75|20.6428|20.3|19.8505|18.91|18.71|18.4359|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|143.38|147.31|147.39|148.31|143.87|142.595|139.83|141.35|142.2|142.12|142.47|142.2|140.61|140.64|141.54|146.78|143.1703|139.27|136.5|129.17|134.65|135.649|139.15|145.82|144.51|143.9|142.91|134.84|127.84|134.4|134.08|142.6401|142.13|139.89|138.71|140.425|141.81|142.28|140|138.615|138.22|135|136.19|134.36|131.72|132.53|137.235|142.36|148.7481|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|155.1084|154.33|156.26|159.13|157.51|150.2|148.33|149.39|148.16|142.89|142.64|140.795|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|125.905|126.075|122.37|123.11|124.14|121.925|123.07|124.7|122.63|123.79|123.75|123.45|122.99|123.5|127.25|127.15|129.09|128.377|127.44|125.46|123.35|123.06|123.06|122.19|123.17|125.34|125.4|125.38|121.97|120.81|120.31|116.57|109.65|107.12|107.38|106.68|107.64|106.12|106.7|106.14|105.57|107.53|104.61|101.08|100.52|100.41|96.56|94.33|95.5|94.7|92.21|90.26|92.42|92.65|96.38|96.93|95.44|94.43|94.21|93.31|90.17|96.04|93.01|92.34|94.07|93.57|93.92|90.87|90.07|88.28|85.99|82.06|81.36|79.73|76.96|78.79|82.22|85.55|83.22|83.3|85.29|90.53|89.44|87.89|88.15|89.77|88.75|92.21|91.24|89.65|88.06|89.2|89.14|90.08|88.67|84.78|92.38|94.4|95.08|95.48|96.33|96.43|94.28|94.57|96.43|94.38|93|93.05|92.73|92.94|92|91.6|90.25|91.33|92.5|92.5|92.5|91.79|91.76|89.18|88.57|89.2|88.4|85.62|81.82|82.21|82.3|82.32|83.91|86.58|86.93|82.66|83.78|84.73|85.53|84.7|85.21|83.69|79.95|75.53|72.34|77.75|78.43|80.61|82.65|83.1|83.05|81.86|81.23|79.79|79.51|79.53|79.3|78.98
00890|20664|/equities/stifel-financial-corp|R1000VALUE|38.5867|38.5|38.4667|38.7534|37.9067|35.4|33.5134|33.9067|35.3|34.86|36.2|35.8467|33.7867|33.58|31.1867|30.9076|30.24|27.4133|26.5333|25.5925|25.9067|28.0733|29.8333|31.6|31.6733|31.42|31.2333|28.3667|28.3409|31.5267|31.5667|33.4|34.0033|35.8111|36.1667|35.7334|36.6934|35.6534|35.44|35.4333|35.11|35.04|34.6133|34.22|34.26|34.8067|37.1434|38.6667|39.2534|39.0034|39.62|38.7134|38.58|37.2267|38.1467|38.8934|37.68|37.22|37.5734|37.8267|42.66|41.3467|40.62|41.4334|40.0534|38.4867|43.02|43.3067|43.24|42.951|39.4607|39.5134|40.0334|38.6934|38.7|35.1133|34.8111|34.2467|34.3|34.04|33.96|34.0667|34.8|35.08|33.6267|32.2733|30.82|29.6267|31.0133|31.5333|31.6333|32.8334|32.9867|31.66|30.8133|30.6467|30.6867|28.6133|28.6433|29.0133|28.0267|27.9533|28.5667|29.3833|30.6533|31.76|32.18|30.1867|30.4133|31.3367|30.76|31.6933|34.96|35.0534|35.3334|35.44|35.4333|34.7867|32.3867|31.8733|31.7467|32.38|33.0134|33.04|33.0067|33.2333|32.9734|32.4934|33.06|30.4933|25.0201|24.4733|25.3067|25.16|25.26|25.22|24.53|25.1733|24.8534|25.2933|25.4667|24.5333|24.2404|23.7558|22.4067|22.6533|21.9|20.51|18.99|19.87|21.69|22.21|23.46|24.25|23.63|22.31|20.41|20.37|21.71|20.27|18.36|18.22|18.75|18.71|19.25|19.91|19.27|16.67|19.54|19.05|19.62|21.31|21.75|22.82|24.28|28.21|27.43|27.51|27.92|29.47|29.35|29.21|29.21|28.17|28.77|27.48|27.24|28.07|27.01|29.12|29.71|30.09|29.99|29.25|31.75|33.81|35.93|36.14|37.03|37.75|36.58|38.05|38.97|38.42|37.93|35.99|34.86|35.52|34.65|34.93|35.05|35.37|35.13|35.64|36.71|36.6|36.76|35.55|35.59|34|33.17|33.33|31.18|31.31|31.11|30.64|31.89|33.27|34.07|32.7|32.45|32.08|31.17|30.17|31.39|30.07|29.53|28.99|27.65|28.71|29.93|31.69|31.45|31.18|30.9|31.56|30.57|30.26|29.82|29.99|30.26|29.83
00891|16937|/equities/pinnacle-financial|R1000VALUE|56.79|57.14|55.1|55|54.77|55.06|51.9|51.57|56.81|56.055|58.09|57.77|55.64|53.92|52.6583|53.22|50.97|47.22|45.06|43.23|45.01|47.62|51.72|55.1|53.275|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|61.7712|62|59.55|60.05|60.7|61.25|63.35|63.525|63.85|64.65|66.65|65|63.35|62.35|63.75|61.65|63.2|62.7|62.1|61.8|66.1635|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|63.125|63.5|65.1|66.275|65.1|65.3|66.05|64.15|62.55|60.525|58.4|60.65|59|58.86|60.1|63.5|63.6|62.55|62.4|62.65|61.225|61.15|64.555|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|62.55|61.07|66.5|68.3|69|66.75|66.9|65.6|63.65|62.45|59.4|50.65|49.4|50.74|50.9|52.97|53.4|52.97|54.2|54.55|55.49|55.72|54.61|53.23|52.38|51.55|52.96|52.58|49.77|46.82|44.61|46.66|47.65|48.78|47.58|48.55|46.04|46.26|46.34|48.4|50.52|48.28|47.49|46.12|46.86|46.86|46.36|45.89|43.89|45.8|43.32|46.47|46.05|44.72|45.54|47.22|51.32|50.57|49.71|50.01|53.05|53.5|53.07|53.06|52.74|52.17|52.04|50.3|47.9|46.25|47|46.51|46.5|44.86|44.86|47.85|49.89|51.26|51.38|52.64|53.64|51.59|53|53.64|52.25|51.72|48.66|48.25|48.78|47.56|47.51|46.42|45.28|44.56|43.87|43.44|43.17|43.48|41.48|41.44|39.76|39.26|38.45|35.7|35.57|35.38|35.01|36|38.34|38.42|36.86|37.33|36.07|37.52|37.38|38.58|38|35.98|34.9|33.93|34.5|35.05|36.06|36.8|35.38|35.72|35.42|35|34.73|34.93|35.7|36.57|35.86
00892|16499|/equities/littelfuse|R1000VALUE|172.91|187.32|196.7|195.08|191.57|182.19|179.52|182.41|187.58|186.97|190.33|184.33|177.135|172.81|168.99|178.665|171.87|169.58|162.87|155.15|159.83|168.88|171.27|176.7|175|178.51|182.035|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|214.7225|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|201.755|194.04|186.63|184.26|183.421|183.67|166.4|173.82|176.0138|178.32|176.395|177.3|170.695|163.175|161.6545|160.405|158.755|157.91|163.12|160.5|158.19|157.2556|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|148.11|149.28|146.94|150.14|150.01|150.24|151.01|145.65|144.65|144.01|146.43|136.4|131.67|126.51|124.32|124.43|125.48|125.27|125.03|116.97|121.89|126.05|120.84|117.92|116.17|114.76|118.64|118.54|116.99|113.42|112.13|114.63|114.42|115.31|112.95|107.9|106.26|109.83|110.26|115.85|118.04|117.09|117.83|118.18|117.96|116.46|114.81|113.29|111.87|110.32|105.63|100.04|96.61|90.61|94.3|96.91|106.42|104.3|103.52|106.09|105.6|108.52|106.34|108.05|99.49|90.81|90.72|92.06|89.75|87.32|86.38|90.68|90.09|86.64|82.53|87.9|90.97|90.36|89.07|89.27|90.75|89.24|93.63|95.84|94.82|95.4|95.23|95.26|97.87|96.8|94.64|95.67|93.31|93.84|97.71|97.42|95.53|94.02|94.91|96.01|97.25|97.58|91.04|89.11|98|96.27|93.84|91.38|94.02|96.69|92.3|94.3|94.27|96.01|94.05|96.14|96.35|85.49|80.35|78.67|80.45|82.47|86.25|92.23|91.06|90.88|91.05|86.83|89.11|85.91|84.14|88.17|89.46
00893|39216|/equities/american-campus|R1000VALUE|45.44|46.579|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|42.125|41.04|39.91|39.37|41.92|42.83|42.18|42.8927|41.62|40.58|39.66|38.9194|38.4|39.0611|38.77|40.09|40.65|41.2|41.83|41.25|41.63|41.4|40.45|40.53|40.345|39.695|41.98|42.48|42.2|42.39|42.4|41.51|41|38.08|36.64|36.825|39.48|38.76|37.3359|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|43.975|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|45.465|48.95|49.22|48.331|47.93|47.33|48.51|49.19|48.64|48.53|48.15|47.67|47.32|45.41|45.56|45.13|44.65|45.9877|48.41|49.94|49.2|47.02|46.52|50.71|48.13|47.24|48.56|49.53|49.4|49.96|50.92|52.86|51.47|51.46|51.36|51.46|49.49|48.26|47.62|45.73|46.09|46.08|45.99|46.29|44.77|43.95|43.66|44.52|45.58|44.98|44.93|44.76|43.12|43.55|42.2|42.38|41.9|41.85|39.93|38.77|38.63|40.37|39.77|39.37|38.07|37.75|38.47|39.78|38.64|38.6|39.51|39.41|38.07|37.25|36.45|35.66|34.74|32.45|32.12|32.44|33.57|36.96|36.46|36.11|36.93|38.66|38.19|37.85|37.56|38.18|38.53|38.22|37.87|38.66|38.84|38.78|39.12|39.91|40.98|40.81|41.73|41.94|41.64|41|40.16|39.61|40.76|41.9|42.2|42.99|43.91|43.42|43.02|41.8|41.32|40.82|39.25|39.9|39.33|39.28|38.34|38.82|39.12|38.32|38.23|37.45|36.39|35.95|35.69|36.79|37.71|39.25|38.92|38.25|37.82|37.82|38.15|39.61|39.17
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.76|27.24|26.61|27.035|28.08|28.04|28.07|27.88|27.95|27.78|27.97|28.28|27.85|27.9725|27.24|26.52|26.04|25.27|24.525|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|27.855|27.95|26.62|26.515|26.27|26.49|26.24|26.01|25.18|24.53|24.6|24.64|24.055|24.28|25.49|24.43|24.19|24.53|24.73|25.28|25.06|25.04|25.591|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|30.145|30.36|30.31|30.07|30.155|29.6|29.21|29.48|29.615|29.2797|29.28|29.77|30.53|30.995|30.3|30.02|29.47|29.11|29.495|29.95|30|29.2875|29.87|30.86|31.89|31.34|30.78|30.445|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|28.94|29.13|28.91|28.71|28.11|28|27.56|27.84|27.47|27.78|27.18|26.34|28.52|29.87|31.4428|30.69|28.84|32.61|31.9089|31.38|32.02|32.9|32.68|32.745|32.43|32.73|32.51|32.55|32.111|32.05|31.59|30.62|30.82|30.2|29.9|29.15|29|29.61|28.98|28.05|27.98|28.52|28.68|28.65|28.24|28.07|27.69|27.62|27.02|26.33|25.9|27.76|27.1|26.41|26.01|26.33|26.77|26.5|26.1|25.6|25.72|25.09|24|23.98|24.38|25.1|25.7|24.97|24.84|23.83|24.15|23.06|22.35|22.93|23.54|25.32|24.85|24.59|24.61|24.91|24.96|24.25|23.8|23.55|24.21|24.09|24.11|24.76|24.65|24.53|24.82|25.72|26.72|26.4|27|27.55|27.25|27.06|25.82|25.69|26.91|27.29|27.19|27.65|29.24|28.85|28.25|27.12|26.86|26.5|24.68|25.62|25.5|25.02|24.54|24.53|24.72|24.9|24.88|24.01|23.22|23.08|23.02|23.64|23.72|24.72|24.61|24.48|23.72|23.42|23.46|24.26|24.12
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|204.22|200.575|218.04|217.1376|210.1945|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|215.605|227.98|223.56|255.2|251.18|246.93|242.36|240.85|239.65|244.7501|237.22|231.67|227.43|222.0704|225.55|218.9|213.4201|210.465|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|253.371|255.19|259.7|228.113|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|232.1701|233.15|226.65|218.15|213.01|208.94|207.54|205.136|203.26|204.97|212.3767|204.5445|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|190.75|188.26|188.49|184.81|183.38|182.87|174.07|179.79|176.47|174.94|170.15|146.52|146.72|155.05|155.43|153.23|151.67|151.19|149.07|156.15|162.88|162.54|165.17|164.22|166.27|169.77|168.05|167.26|171.5|167.11|156.97|157.9|157.45|157.25|152.09|148.56|152.29|150.86|143.34|142.17|142|136.95|136.41|135.5|135.42|131.25|129.53|130.43|130.11|128.56|122.91|123.32|120.87|118.2|120.78|122.35|125.65|125.9|124.9|126.06|128.93|131.17|127.36|125.81|117.9|106.76|104.37|105.45|107.48|103.43|104.99|111.2|113.37|106.97|102.76|109.98|114.64|113.54|110.5|111.72|115.01|111.3|111.38|114.71|115.5|117.32|117.72|121.36|119.65|118.51|116.9|131.32|137.34|136.83|138.65|137.66|137.12|137.86|136.62|136.15|137.72|125.02|118.88|114.61|116.24|113.37|111.83|109.42|110.59|111.63|102.52|103.04|106.58|107.96|107.48|106.84|100|97.04|92.56|90.45|95.26|101.39|103.05|104.66|102.43|100.54|101.48|100.18|95.27|88.62|89.33|91.65|90.43
00896|15649|/equities/caseys-general|R1000VALUE|128.28|130.57|128.425|132.13|128.69|127.75|122.86|123.72|127.35|127.7|133.1903|132.8|128.72|126.2142|124.72|131.09|130.21|126.84|124.48|121.24|124.2266|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|104.485|99.34|90.415|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|114.375|112.05|113.43|111.65|110.25|109.67|107.97|107.56|106.31|105.15|99.7568|103.425|102.68|103.47|105.85|105.07|105.87|103.26|101.89|102.92|105.26|104.635|105.59|105.5|113.95|112.24|113.36|113.29|109.92|111.84|109.02|111.73|109.11|109.28|109.7085|107.88|107.43|112.63|116.02|116.44|115.88|110.75|110.87|114.67|114.68|116.21|117.45|119.88|119.36|115.86|118.51|120.17|115|111.94|110.45|114.18|114.09|115.32|116.05|115.07|117.55|117.8|115.37|130.88|132.2|130.85|131.26|130|131.2|129.7|129.38|130|121.4|115.01|116.02|116.25|119.35|115.5|111.85|111.85|109.82|109|109.42|105.17|107.81|107.48|108.37|105.25|98.8|101.08|106.02|103.99|109.39|113.64|115.15|112.35|112.55|114.42|120.42|117.02|118.04|118.29|115.98|114.38|109.79|110.78|105.29|105.82|106.5|103.29|101.92|101.36|105.92|108.72|106.57|103.6|99.01|103.54|101.99|101.54|95.71|97.28|96.86|95.3|94.32|94.76|91.36|86.96|86.64|87.02|90.01|81.72|81.1|80.94|85.18|86.55|87.85|88.1|86.3|86.11|83|86.2|87.2|88.36|88.58|90.21|91.15|90.8|90.22|86.09|88.28|87.75|84.4|81.65|81.63|79.2|81|82.42|80.26|77.17|75.39|75.06|73.06|69.29|69.49|67.78|68.06|70.34|70.4|69.65|67.08|66.05|65.7|66.38|66.56
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|98.79|99.63|97.8|102.11|99.43|97.845|93.05|92.83|100.79|99.91|102.52|102.03|98.32|97.59|92.27|97.87|92.745|90.99|86.06|81.87|85.05|91.5|92.87|98.17|97.175|97.11|99.39|93.805|90.02|96.32|96.64|103|102.53|107.235|107|110.36|110.13|112.33|110.32|110.2301|109.33|110.21|110.14|108.935|107.258|107.79|111.94|112.08|115.37|113.01|115.155|117.86|114.89|112.48|107.01|103.4|104.42|101.88|102.44|101.08|108.3|104.485|102.93|104.1301|102.265|98.79|104.82|100.51|99.82|95.01|94.4|94.355|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|91.595|85.53|85.71|86.97|82.08|83.18|89.1|90.04|92.345|91.06|90.79|87.5|87.01|86.64|85.53|85.77|86.38|86.35|84.62|84.37|83.82|79.76|81.84|80.73|75.04|72.96|74|71.27|69.86|71.05|67.86|69.36|68.57|70.7|71.7|70.36|69.09|68.21|65.07|66.92|67.6|64.25|59|57.94|61.4|60.98|64.64|63.1|62.55|60|59.53|59.01|60.07|57|53.27|51.43|52.76|55.07|54.73|53.96|47.43|46.21|49.8|45.35|44.27|42.41|43.14|46.05|54.64|59.95|59.42|59.27|62.5|67.6|68.98|67.25|67.52|68.47|63.85|63.74|63.05|62.94|60.51|61|61.15|61.38|60.46|59.35|64.02|68.3|70.15|70.37|71.68|72.64|72.96|77.24|77.94|75.72|75.8|72.73|72.71|73.42|72.84|72.73|69.11|69.39|68.52|67.5|68.05|67.83|68.12|67.81|67|67.78|66.36|66.48|62.4|61.36|61.72|60.87|63.21|68.73|69.43|67.46|69.99|71.8|74.43|77.99|80|79.38|76.64|73.42|71.28|74.16|74.84|76.82|79.57|78.48|78.13|77.88|76.84|76.09|75.32|75.89|77.23|77.05
00898|41215|/equities/ing-us-inc|R1000VALUE|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|39.165|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|49.782|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|52.155|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|39.739|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|37.085|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|41.585|40.3|38.45|39.63|39.31|38.85|39.08|38.83|39.14|39.42|39.09|39.31|37.42|37.13|36.4|30.4|28.96|29.9901|30.045|29.45|28.63|27.73|28.72|28.47|28.31|28.37|27.79|27.47|27.08|24.915|24.86|24.89|24.25|22.75|23.05|26.39|27.86|30.24|30.58|32.17|30.36|29.91|29.13|31.64|31.16|29.3|29.01|29.18|29.42|30.54|29.15|29.34|27.7|27.01|25.75|28.44|29.56|29.11|29.52|32.31|36.75|36.17|35.77|37.07|39.63|40.56|40.37|40.32|39|39.76|39.26|38.69|39.08|37.72|39.24|40.39|41.06|41.07|36.96|42.13|43.48|44.23|45.81|46.4|46.35|44.9|46.16|47.51|46.51|46.09|45.17|45.08|44.64|44.03|42.56|41.92|42.26|42.63|43.19|42.85|42.7|43.77|43.17|43.99|43.05|42.88|40.69|38.87|38.7|38.29|38.28|39.62|42.07|42.08|39.35|39.98|41.13|40.41|40.05|39.11|38.45|37.5|35.51|33.94|36.8|38.19|38.47|38.95|38.89|38.59|38.66|38.06|36.5|35.73|36.55|36.05|35.92
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|17.64|17.59|17.16|17.55|17.815|18.055|17.765|17.23|17.01|17.01|17.05|17.44|17.505|17.26|16.49|15.97|15.61|14.47|14.11|14.18|14.57|16.005|15.86|15.4|15.23|15.2601|15.74|15.46|14.98|15.225|15.28|15.86|16.95|17.255|17.46|17.84|18.065|18.04|17.12|17.275|17.02|17.01|17.08|17.1|17|17.43|17.06|16.84|15.655|14.935|14.28|13.96|14.515|14.42|13.84|14.025|14.44|14.84|14.52|14.66|15.1|15.1499|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|17.315|18.39|18.63|18.385|18.52|18.485|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|18.321|17.75|17.725|18.29|17.49|18.44|18.55|19.655|21.33|20.62|20.74|20.79|20.87|20.98|20.66|21.88|23.28|23.27|23.78|23.76|23.88|24.27|24.01|24.1|23.8|24.01|23.615|23.955|23.86|23.7|23.43|23.38|23.89|24.79|26.46|25.96|25.75|27.76|27.25|27.05|27.38|28.17|27.53|27.27|27.22|27.8|27.19|26.53|26.76|26.39|25.43|25.14|25.61|25.44|25.03|24.5|24.52|25.77|25.05|24.93|24.75|25.09|24.86|24.26|24|24|23.84|23.03|22.71|22.53|19.91|26.17|25.48|24.59|24.58|25.11|25.15|25.04|24.39|24.29|24.33|24.58|24.29|24.25|24.83|25.39|24.65|24.45|23.62|22.97|23.39|22.64|22.15|22.14|20.77|24.7|24.37|24.06|23.57|23.63|23.29|22.74|22.74|23.11|23.24|23.3|23.59|24.62|24.55|23.67|23.5|23.24|24.4|24.59|25.05|25.99|25.63|25.16|24.36|24.59|24.99|25.71|25.98|26.26|26.39|26|25.45|24.92|24.22|24.83|23.71|24.07|23.94|23.52|23.46|23.68|23.89|23.8|22.89|22.5|22.06|21.82|22.14|22.62|23.03|23.39|23.38|23.4|22.96|22.62|22.45|23.39|23.1
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|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|20.8333|20.71|19.9927|19.28|19.155|19.82|21.81|22.08|21.96|21.83|21.7|21.19|21.4|21.1701|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|20.715|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|21.335|21.64|21.63|21.485|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|21.832|21.63|21.46|21.59|22.06|22.51|22.56|22.6|22.51|22.3768|22.38|22.12|22.29|22.63|22.55|22.56|22.47|22.005|22.3|22.23|22.21|21.845|21.61|21.965|21.76|21.91|22.17|21.92|21.11|21.46|21.73|21.85|21.67|21.42|21.43|22.44|22.47|22.12|22.3|22.35|22.1|21.87|22.15|21.48|21.31|21.13|20.74|20.25|19.86|20.22|20.42|20.7|20.41|19.95|19.69|19.67|19.01|19|18.85|18.67|18.27|18.18|18.63|17.96|17.92|17.45|17.29|17.06|16.69|18.23|17.64|17.13|18.42|19.77|20.41|20.6|19.3|20.14|20.18|19.99|19.7|19.93|20.1|19.88|20.47|20.64|20.91|20.01|21.39|21.2|20.97|20.8|20.51|21.87|21.74|21.61|21.43|21.46|21.84|21.63|21.43|21.83|22.4|22.74|23.04|23.8|24|23.79|23.84|23.95|23.85|23.81|24.09|23.63|23.58|23.73|23.42|23.56|24.15|24.1|24.03|23.72|23.74|23.32|23.5|23.15|23.12|23.31|23|23.39|23.52|23.56|23.36|22.98|22.35|22.09|22.03|21.53|21.88|21.74|21.79|22.78|23.34|23.64|23.5|23.43|23.42|23.14|23.43|23.56|23.24
00902|39242|/equities/old-republic-international|R1000VALUE|17.7141|18.0577|16.7813|17.1004|16.8222|17.0881|16.7568|16.724|16.8509|16.6913|17.0186|17.0431|16.6995|16.5031|16.1022|16.3681|17.0186|16.6995|16.3354|15.9958|16.6749|17.1986|17.3294|17.5341|17.485|17.1086|17.7959|17.6241|16.2086|16.4049|16.3075|17.6445|18.1273|18.3441|18.1968|18.0904|18.0168|17.935|17.3991|17.4277|17.1331|16.4377|16.4049|16.2781|16.1268|16.0786|16.6013|17.1086|17.0513|17.0881|17.1577|16.7813|16.3886|15.9713|16.6259|17.5136|17.2354|16.9654|17.0186|17.035|17.0922|16.364|15.9386|16.4663|16.2658|16.0531|17.5177|16.634|16.1922|15.9938|16.1447|16.4329|16.1369|15.9734|16.059|15.9656|16.1058|15.9811|15.8877|15.5061|15.0544|15.1634|15.2335|15.2335|15.1984|15.1245|14.8285|13.9524|14.7117|14.7896|14.8129|14.7896|14.8207|14.6104|15.0738|15.0622|15.0699|15.179|15.2958|16.1466|15.7397|15.7967|16.0083|15.7316|15.8374|16.3501|16.1304|16.0734|16.1141|16.1141|16.1629|16.1304|16.3053|16.3989|16.6268|16.7977|16.7001|16.7692|16.5698|15.6217|15.2758|15.2758|15.3979|15.3816|15.1619|14.8526|14.2667|14.3358|14.462|14.1364|13.5668|13.5179|13.4365|14.755|14.6329|14.2056|14.2829|14.6207|14.7224|15.1619|15.4956|15.3735|15.3572|15.6421|15.6014|15.6989|15.7967|15.7795|16.45|15.61|16|15.82|16.32|16.25|16.45|16.14|16.19|15.99|15.59|15.67|15.4|15.36|15.58|15.37|15.32|15.37|15.4|15.28|15.42|14.79|15.19|15.26|14.94|15.38|15.72|16.09|15.56|15.55|15.8|15.93|16.16|15.67|15.8|15.62|15.09|14.45|14.16|13.58|13.19|13.51|13.59|13.31|13.03|12.86|13.74|14.13|14.23|13.92|13.8|13.83|13.45|13.47|13.7|13.29|12.84|13.03|13.19|13.1|13.1|12.99|13.14|13|13.05|12.8|12.77|12.65|12.85|12.52|12.68|12.91|12.79|12.61|12.09|11.91|11.76|12.02|12.04|12.53|12.43|12.04|12.26|12.71|12.95|12.83|12.87|12.7|12.33|12.07|11.62|12.07|12.26|12.36|12.68|12.71|12.81|13.08|12.78|12.46|12.32|12.37|13.23|14.24
00903|8185|/equities/us-steel-corp|R1000VALUE|15.07|14.16|15.49|16.28|16.5|19.72|18.7638|18.98|19.19|19.06|22.01|22.7601|21.9|21.5134|19.95|20.31|19.93|20.15|17.64|17.085|18.11|19.84|21.17|21.96|25.38|26.83|27.31|24.84|25.145|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|34.9799|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|31.1699|29.0834|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|21.4665|20.42|19.75|19.9899|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|31.31|31.8|32.32|33.51|32.93|33.89|33.78|33.78|30.24|28.17|26.36|20.01|17.05|19.04|16.5|16.16|17.16|18.46|16.41|15.72|16.8|18.66|19.62|20.28|20.99|25.1|20.86|19.69|19.37|17.34|14.8|15.91|16.02|15.5|13.72|13|12.77|13.93|18.22|16.95|18.75|16.54|15.73|14.94|14.02|13.77|11.67|8.41|7.22|7.17|6.67|6.68|6.15|6.7|6.43|7.04|7.9|7.82|7.37|6.8|7.61|7.5|8.63|9.42|10.25|10.23|10.81|11.5|10.71|9.66|10.75|13.07|13.91|15.04|14.19|15.85|18.41|19.02|15.68|16.18|17.55|18.52|19.55|21.5|22.66|23.89|23.86|24.11|23.5|24.37|23.2|23.19|25.07|24.4|24.03|23.56|23.16|21.28|21.66|21.93|23.71|24.15|23.34|22.91|20.13|20.55|21.47|24.32|26.31|26|27.5|27.77|30.91|32.76|33.84|34.58|35.11|35.51|33.01|30.57|32.21|35.19|41.23|39.12|37.9|37.84|37.31|36.42|35.29|33.55|27.5|26.83|25.67
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|70.8|72.28|70.57|70.92|68.81|69.1|66.22|66.01|72.43|71.715|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|73.925|71.41|70.605|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|67.2352|64.19|64.805|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|63.715|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|70.49|70.0936|69.67|71.04|71.35|69.71|68.34|67.7|63.1299|64.42|62.47|54.31|52.81|55.01|53.8|52.97|53.86|52.44|52.86|52.19|54.1|54.21|53.22|51.94|51.3|49.46|50.98|52.63|49.69|45.94|44.87|48.38|48.76|52.45|51.62|50.77|48.66|48.25|47.88|50.38|48.21|44.38|43.28|43.57|44.22|43.26|42.78|40.42|39.23|41.38|38.8|39.16|33.57|34.24|36.72|42.51|47.85|46.5|46.23|48.07|52.92|54.64|51.88|52.07|51.37|49.48|48.78|48.17|48.84|46.39|47.81|47.93|49.02|48.84|43.76|49.49|53.15|54|52.97|54.52|55.28|54.53|57.36|57.2|55.95|55.83|52.98|52.58|52.89|52.52|52.3|50.91|51.77|51.71|51.55|51.95|51.21|50.67|50.41|50.74|51.31|50.79|50.97|45.82|45.01|46.38|46.22|47.65|54.25|54.15|52.62|53.28|53.02|56.02|58.33|60.04|58.82|56.24|54.2|52.93|54.8|56.23|57.46|59.56|59.66|60|59.61|58.11|57.17|55.99|56.67|60.63|60.47
00905|13992|/equities/royal-gold-inc.|R1000VALUE|80.65|81.06|86.14|89.1592|91.57|90.47|90.35|88.72|88.1875|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|75.645|75.58|76.02|81.8|83|85.76|90.01|90.4625|91.74|90.98|89.87|90.37|89.01|87.8|87.215|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|82.137|81.67|78.25|83.04|81.5|80.705|81.46|84.864|84.56|85.49|83.31|83.5|86.35|87.15|85.321|86.02|88.7297|88.71|91.78|89.28|86.31|85.19|83.42|84.28|83.62|81.2|76.151|76.53|76.6749|74.35|74.77|77.56|79.025|78.22|76.71|69.09|67.095|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|68.79|67.21|65.13|63.55|62.59|60.21|61.26|66.31|67.55|66.54|61.41|65.02|65.75|64.85|66.03|65.03|64.67|76.89|76.26|74.3|75.75|71.67|73.64|81.13|82.82|82.3|76.33|76.93|78.64|72.82|68|65.02|63.93|60.36|54.35|52.69|51.76|55.08|57.86|55.17|54.09|52.42|49.57|48.7|48.56|45.53|45|44.32|41.96|39.6|36.06|29.45|26.61|24.68|27.7|35.95|35.53|35.57|34.65|36.56|35.51|35.29|34.42|35.6|35.5|47.74|48.77|48.31|48.56|45.66|45.75|43.66|42.21|45.03|46.12|53.68|49.93|48.71|49.14|48.26|56.75|60.17|60.89|62.11|62.49|62.82|63.26|62.71|64.25|65.08|63.32|61.73|61|61.21|61.98|62.5|63.12|61.76|57.55|62.71|69.3|69.14|69.12|69.19|68.66|72.25|67.28|63.06|61.29|60.5|59.31|65.62|65.1|63.4|66.66|61.59|57.36|55.55|65|66.14|62.84|63.93|63.86|65.94|70.57|72.44|73.49|74.73|77.66|75.32|75.26|75.73|73.55
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|56.93|59.8|58.69|59.4|57.55|56.5|51.26|49.465|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|50.2706|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|57.275|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|48.075|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|34.15|34.2|35.125|35.9|38|39|37.9|37.15|35.9|40.05|36.6|34.31|32.9|34.7|39.99|39.12|41.14|40.32|39.2|35.37|35.39|33.8|33.2|31.82|30.17|29.31|28.4|26.22|24.34|23.02|22.04|23.75|23.98|24.06|24.17|21.78|20.8|23.23|23.43|24.57|24.01|26.06|25.93|25.93|25.84|24.79|22.13|23.88|23.39|23.12|22.5|19.65|18.99|18.1|18.39|19.15|20.58|20.5|19.5|19.44|19.55|18.82|17.46|15.85|14.3|14.25|13.97|14.39|14.85|15.59|16.66|16.95|17.21|18.13|18.82|19.93|18.69|17.28|19.26|17|||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|40.42|40.63|40.9|41.37|41.7|42.14|42.7|41.815|42.29|41.87|41.73|41.45|41.25|40.17|39.86|39.85|38.92|38.79|38.04|37.67|39.368|39.93|39.31|38.6|38.475|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|35.9626|35.575|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|31.485|31.94|31.43|31.38|31.135|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|33.965|34.81|34.715|34.89|34.93|35.6|36.35|36.62|35.65|35|35.7|35.685|35.77|35.55|35.67|35.53|35.25|35.265|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|34.505|34.57|34.97|35.425|36.14|35.7624|35.96|34.5|33.97|33.76|32.88|33.27|33.17|32.85|33.23|33.15|32.56|32.99|31.955|31.26|30.72|30.1|30.07|29.57|30.01|30.305|29.66|29.61|31.5|31.5501|30.59|31.2|30.55|30.46|29.91|30.79|30.61|31.3|31.79|31.5|31.6|30.87|30.66|30.54|30.8|30.09|30.14|29.55|29.82|28.97|27.61|27.27|27.77|27.51|27.98|27.67|26.92|25.75|24.39|24.79|25.77|25.46|26.01|24.39|23.37|24.45|25.18|26.08|25.3|24.45|24.15|24.47|25.45|25.68|25.7|25.66|27.9|28.48|28.33|27.78|26.44|26.59|26.62|26.5|26.55|27.14|29.91|29.84|28.59|27.82|27.57|28.52|28.6|28.28|28.45|28.8|29.05|29.56|31.13|31.45|31.08|31.78|31.9|32.15|31.81|31.34|31.45|31.23|31.19|30.82|31.5|32.12|32.92|33.04|33.37|35.13|34.72|33.44|34.41|35.23|34.5|32.85|34.3|34.74|35.64|36.19|36.29|36.54|36.37|35.55|33.06|35.69|36.61|35.15|35.9|36.18|36.85|36.52|35.85|35.22|34.88|35.69|36.94|37.05
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|96.21|103.115|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|71.065|66.94|60.675|62.05|70.83|72.33|76.45|72.5|72.095|79.14|83.4|83.645|89.35|92|100.94|110.68|113.3584|107.64|114.3|116.9|120.72|114.97|117.03|113.85|115.625|117.76|116.85|113.15|107.17|117.49|117.77|119.77|117.17|116.17|115.111|116.565|116.64|133.72|129.61|128.27|126.61|132.581|132.73|140.85|142.8|137.61|141.1675|137.51|133.92|145.47|138.545|135.28|132.26|133.48|135.09|131.138|128.71|130.96|130.61|132.545|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|112.605|114.01|114.34|113.8|114.06|115.955|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|82.38|81.04|79.79|81.53|84.67|84.07|86.565|80.95|77.59|76.31|72.56|64.41|61.71|61.03|64.06|59.3305|71.27|71.65|73.3|72.06|72.16|76.7241|76.52|73.63|72.14|72.98|75.0332|67.94|69.33|67.49|62.64|61.87|58.7|58.98|60|57.46|56.33|57.72|59.05|60.52|66.22|64.42|62.8|64.6|64.32|66.53|63.64|58.58|53.21|50.82|46.12|46.5|47.5|45.95|47.58|50.3|56.46|55.27|56.07|58.73|58.63|58.65|57.19|58.04|61.86|62.46|61.25|60.28|68.79|65.35|67.32|69.54|69.68|67.41|65.7|70|77.33|79.04|81.38|82.17|90.01|89.34|90.38|87.96|87.08|86.06|87.48|87.28|85.76|85.45|82.56|77.89|77.93|77.7|79.7|79.88|78.59|79.17|76.59|75.79|75.21|75.67|73.45|74.11|75.92|74.22|74.01|70|73.53|71.67|69.63|72.18|72.83|71.51|71|70.41|67.84|66.37|63.17|57.48|59.92|61.42|61.93|59.78|60.02|59.5|58.96|58.9|56.74|55.77|56.57|55.87|55.28
00910|39186|/equities/huntsman|R1000VALUE|19.55|20.6|22.38|24.35|23.455|22.61|21.11|21.66|23.06|23.095|24.64|23.06|21.83|21.44|21.23|20.39|20.63|20.3232|18.84|17.58|17.9004|17.94|18.135|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|30.155|31.475|30.5|31.7191|30.49|30.608|28.98|28.95|28.61|28.275|30.455|32.38|31.81|31.955|31.6|31.54|29.2|28.05|29.26|29.98|28.05|27.65|28.561|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|28.835|30.675|31.1|28.75|28.525|27.06|27.13|26.59|27.09|27.11|26.35|26.1|25.34|25.19|24.51|25.38|26.445|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|21.605|21.97|21.44|20.65|19.68|19.97|19.89|19.52|19.05|18.93|18.96|19.24|19.22|19.33|18.18|19.18|18.37|16.88|16.645|16.02|15.62|15.375|15.825|15.0472|14.485|14.16|15.32|16.89|16.47|16.42|15.86|14.75|14.87|15.28|14.6|12.4|12.595|14.43|14.77|15.52|14.55|13.93|13.77|13.67|14.4|14.83|14.05|13.02|12.44|12.56|12.2|11.53|11.58|10.33|8.86|8.72|7.66|8.07|7.84|7.46|8.32|9.23|11.05|10.31|9.83|10.37|10.82|12.08|12.23|12.09|12.89|11.49|11.06|11.75|10.7|9.27|13.78|14.54|14.95|15.16|15.02|16.16|16.5|17.27|17.94|18.65|20.53|20.41|21.46|22.81|22.07|22.51|22.25|22.33|21.81|21.99|22.61|22.51|21.77|21.92|21.46|21.35|21.21|21.17|21.01|21.39|22.14|21.89|23.02|21.64|21.36|21.56|21.53|21.5|22.4|22.63|20.9|21.45|24.79|24.84|25.48|24.62|23.77|22.82|22.97|20.36|22.64|24.75|26.56|28.14|26.9|26.68|26.61|26.64|26.48|26.32|25.64|26.99|26.74
00911|17148|/equities/sei-investments|R1000VALUE|51.83|53.01|51.87|56.96|54.9|52.5|49.88|50.36|49.76|49.5|52.3651|51.44|49.18|48.27|46.6|45.38|45.8735|45.55|44.18|42.27|43.55|48.22|49.3|52.66|50.86|52.43|53.56|51.72|50.99|54.415|54.18|59.27|60.9|61.53|61.229|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|61.5275|70.01|69.06|72.06|72.43|72.55|75.23|72.02|71.0606|71.74|70.2999|68.09|72.66|75.89|75.81|73.451|71.28|71.13|71.18|70.35|69.74|68.28|65.74|64.205|63.95|63.85|62.01|62.705|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|49.585|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|48.7|49.78|50.32|49.55|49.16|48.14|48.46|46.97|46.2|47.65|45.64|43.74|43.65|44.13|43.63|43.54|44.22|45.02|45.31|42.9|44.11|45.55|45.23|45.18|45.51|44.75|42.12|49.19|49.2|47.28|44.29|46.73|47.52|49.54|49.02|49.6|47.98|47.8|46.83|47.3|45.55|43.55|42.04|41.25|40.44|38.58|38.43|37.95|36.82|36.5|32.01|35.9|35.7|42.59|43.23|47.47|51.67|50.62|50.29|50.92|52.95|53.54|51.32|51.94|51.11|50.45|46.38|46.93|48.1|46.29|47.7|48.95|49.69|49.01|46.64|51.38|53.69|52.9|51.7|49.31|49.1|48.27|48.47|49.67|48.58|48.07|47.21|46.79|46.83|45.98|45.68|45.55|43.95|43.27|43.26|43.45|42.79|43.09|41.77|42.02|42.77|42.32|41.71|39.66|39.57|38.97|38.8|38.03|39.29|39.91|38.8|39.34|39.09|39.01|38.5|38.87|38.13|36.7|33.88|32.95|34.48|35.17|35.86|36.57|36.84|36.92|36.59|36.05|35.46|35.48|35.26|31.99|31.89
00912|17585|/equities/woodward|R1000VALUE|106.58|102|99.515|95.45|94.3571|95.3|92.66|93.07|90.51|92.25|94.57|93.9888|89.8|87.02|76.885|75.99|74.38|71.895|70.64|68.4|71.01|73.82|74.89|80.02|79.03|79.3|76.145|71.75|71.632|72.47|71.38|78.57|80.1|80.98|78.265|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|74.385|72.89|72.1|70.645|72.58|72.81|71.18|68.95|70.54|70.665|73.04|69.3|68.56|72.42|69.14|71.285|73.24|72.13|78.92|78.67|75.84|76.52|76.275|74.28|74.81|74.73|75.24|75|74.8289|77.27|74.05|78.47|78.73|76.78|76|72.66|70.34|69.38|67.085|66.885|65.76|69.39|69.16|68.025|67.4367|66.58|66.845|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|65.505|65.47|67.32|67.53|70.07|69.41|69.5|69.05|68.2|65.751|66.91|67.27|68.33|68.67|69.25|68.89|68.7|67.2|67.04|64.12|57.09|57.11|58.17|57.81|58.23|60.32|60.51|59.55|58.99|60.35|62.18|61.13|59.57|58.01|57.02|57.58|57.14|58.01|56|53.18|55.28|56.38|57.56|56.2|54.95|54.2|53.04|53.04|53.9|51.91|51.58|50.7|50.95|51.01|49.05|48.5|46.7|45.31|44.42|42.01|44.21|44.64|41.24|44.21|46.01|49.64|48.92|47.83|47.48|49.67|48.21|45.68|43.82|45.41|43.53|42.59|42.5|40.99|39.68|40.25|42.97|43.95|44|42.01|45.1|47.24|47.8|46.41|47.31|52.97|52.91|54.59|55.32|53.05|53.15|50.56|50.64|50.3|48.15|46.37|46.84|47.9|48.32|47.91|50.15|49.91|48.64|47.51|47.55|48.13|47.16|47.03|44.17|44.55|41.86|41.01|46.19|48.06|49.44|46.58|47.79|50.87|51.53|50.57|47.17|50.6|47.84|46.47|44.79|45.43|46.27|48.35|50.13|50.71|51.82|51.58|51.29|50.53|49.69|49.05|47.8|47.2
00913|17440|/equities/amerco|R1000VALUE|37.4981|36.4244|36.1489|36.3341|35.796|36.0088|35.2905|35.1039|36.1281|35.8718|36.4811|36.7937|36.4338|35.5188|34.4155|33.7539|33.6267|33.0416|31.7632|31.5029|32.312|33.0062|32.5088|33.7798|32.8554|32.8775|31.9023|31.2092|31.1108|32.0387|32.3749|33.547|33.7286|34.4581|34.3577|35.1552|36.4571|36.7521|35.7866|35.1535|36.3255|35.5863|35.3993|36.2762|34.4859|34.6167|34.6364|33.8841|32.4431|31.1643|34.442|33.4661|32.3213|32.0651|33.1848|33.3669|33.4023|33.1617|33.1617|32.9979|32.7427|31.9883|32.3623|34.0005|34.0063|33.8387|35.1455|36.469|35.6955|36.42|36.767|36.8258|36.9072|36.6102|36.2915|34.4514|34.1283|34.609|34.5904|37.7098|36.8422|35.7545|35.3267|35.12|35.81|36.35|37.49|36.67|34.84|34.63|34.56|34.95|37.54|36.21|35.01|34.14|34.32|33.34|33.2|33.58|33.93|34.01|33.03|35.35|35.23|35.91|35.68|34.91|35.1|34.96|35.23|35.64|35.95|36.61|36.86|36.98|36.46|34.62|35.93|35.89|35.5|35.46|35.64|35.61|35.58|35.55|33.94|33.03|33.02|31.85|29.97|30.44|30.89|31.72|31.16|30.94|31|31.14|30.99|32.17|32.43|32.55|33.33|33.5|33.93|37.69|37.37|37.27|35.43|34.57|34.08|34.39|35.75|36.23|34.75|34.33|34.46|33.88|33.72|33.48|32.63|32.36|32.14|33.14|33.33|32.92|32.92|32.16|31.36|29.59|31.05|32.53|32.93|33.71|34.89|37.05|37.01|36.39|36.31|38.19|41.25|40.18|39.34|38.84|38.27|37.76|37.76|37.96|37.37|37.28|35.61|35|34.55|32.15|34.58|35.06|34.29|32.27|32.44|31.3|30.87|30.92|31.13|30.69|30.98|30.9|31.08|31.1|31.03|31|30.72|31|30.95|30.5|31.06|30.69|30.7|29.4|30.62|30.69|30.35|30.05|27.41|26.19|26.39|26.4|25.42|26.73|26.34|24.65|25.42|26.44|26.29|26.22|25.4|25.61|25.06|23.63|22.1|23.8|24.23|25.01|25.2|25.39|25.9|25.94|26.25|24.91|24.43|24.8|25.96|26.83
00914|39245|/equities/omega-healthcare|R1000VALUE|34.865|34.8|34.93|34.64|36.29|37.02|36.76|35.615|35.76|34.88|34.72|35.12|35.93|38.36|38.31|37.55|36.48|34.94|33.39|33.72|34.985|36.09|36.91|35.77|35.125|33.9515|32.82|32.385|32.14|31.95|31.835|31.69|31.7657|32.22|32.72|32.571|32.25|32.5273|31.04|30.1|28.65|29.56|30.16|31.28|30.585|30.84|30.81|30.3852|30.01|29.91|28.1|28.16|26.84|25.7|25.141|25.3|25.64|25.94|25.725|26.07|27.025|26.45|25.37|25.7|25.05|24.9|25.8|26.381|26.01|26.06|26.77|26.83|26.77|27.47|26.64|26.59|26.43|26.84|27.905|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|32.0399|32.72|32.71|31.69|30.6666|30.46|31.35|32.8|31.836|31.38|32.8907|34.23|33.6701|32.78|32.31|31.1735|30.7699|30.87|32.31|31.16|30.55|30.7|31.5|31.735|31.94|31.7601|31.16|30.26|30.01|29.44|29.11|28.58|28.27|28.2|28.11|29.02|30.96|32.84|32.9|33.05|35.44|34.8|34.5|35.51|35.59|35.72|36.08|35.5601|34.15|33.56|33.65|32.22|33.54|32.28|31.74|32.63|32.25|31.49|30.85|30.58|32.07|32.98|33.44|33.55|34.65|34.28|33.88|33.79|33.04|32.62|31.82|30.58|28.06|26.96|31.2|30.57|31.92|32.34|34.33|34.42|33.81|33.01|33.04|33.03|33.65|32.18|31.56|32.28|34.44|36.08|35.2|35.18|34.52|34.65|32.68|32.16|32.01|33.1|36.13|35.16|35.34|35.57|35.5|35.04|34.66|33.55|34.57|35.47|34.18|34.38|35.93|35.92|34.94|34.3|36.01|37.54|37.45|38.55|40.04|39.85|38.75|38.18|37.76|39.58|39.64|39.55|40.6|43.86|44.01|42.1|40|39.05|38.85|37.73|37.9|37.42|37.41|36.89|37.5|37.42|37.75|37.28|36.11|34.65|33.69|33.82|34.47|34.56|36.98|37.46|37.73|36.31|35.79|36.4|37.89|37.29
00915|20749|/equities/eagle-materials-inc|R1000VALUE|87.755|88.88|88.58|84.26|84.25|81.865|71.06|70.5|69.58|77.755|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|91.785|93.831|94.28|96.97|97.01|104.41|105.54|105.87|102.8001|102.98|107.74|110.72|107.91|105.92|106.76|103.97|100.98|95.48|98.845|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|115.595|115.81|113.48|109.55|107.64|108.77|110.63|104.41|105.22|101.88|102.36|102.94|103.59|107.776|106.77|104.6|103.88|101.36|100.1518|98.03|87.52|86.51|87.48|87.76|89.275|89.9129|91.25|90.38|89.74|89.4|89.035|92.1|94.06|94.01|93.91|94.185|97.44|95.71|94.6|93.05|93.12|94|93.58|96.23|95.74|94.13|101.682|100.68|104.06|102.69|102.13|98.95|97.15|96.57|98.56|98.08|98.04|97.39|98.71|92.58|92.18|91.3|83.44|80.17|73.83|75.01|75.55|75.23|74.88|73.27|73.3|74.47|78.7|80.635|80.7|80.27|79.51|81.85|79.38|79.54|75.23|71.2401|76.19|75.62|77.67|76.81|75.38|71.11|73.39|71.74|73.33|71.63|69.51|68|68.29|66.75|61.74|60.87|59.77|57.16|53.51|50.5|50.3|46.45|45.02|47.94|54.89|59.33|58.13|58.83|59.91|66.97|68.55|67.82|67.33|66.02|60.94|63.63|65.47|71.32|66.62|71.92|78.34|79.29|78.22|66.78|78.11|80.03|72|71.09|73.98|75.68|72.46|75.19|76.83|76.78|79.7|80.91|81.94|81.13|81.5|82.92|82|82.29|81.4|80.73|81.81|79.11|78.93|79.66|77.37|77.97|80|76.39|71.54|68.54|70.64|69.57|71.05|75.4|75.49|70.16|72.64|78.55|82.16|85.34|84.05|80.76|84.58|87.96|77.63|81.57|92.05|100.34|99.03|100.9|99.26|98.56|95.09|91.11|91.09|90.36|89.44|90.32
00916|20565|/equities/caci-international-inc|R1000VALUE|197.85|189.3452|185.79|184.79|181.21|180.38|179|180.16|177.955|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|163.545|172.931|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|170.675|174.65|176.35|173.8|166.8|166.85|162.65|163.525|166.4|162.35|161.3|161.85|155.7|147.15|153.1|154.35|151.55|148.4|145.325|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|141.601|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|121.4713|121.6|124.525|124.4|123.775|125.5|118.7|120|120.35|121.6|122.5|123.7|123.75|125.3|130.3|127.25|124.38|119.05|104|96.05|97.9|99.45|99.25|98.66|99.6|97.03|96.18|98.78|97.99|96.32|92.65|93.54|92.87|94.52|91.79|90.61|87.67|87.5|87.31|96.16|98.85|98.75|92.67|90.27|93.68|92.69|96.07|105.82|103|103.24|98.94|98.27|96.9|97.53|94.17|92.33|91.23|90.45|78.08|81.48|84.1|85|86.69|92.69|92.28|92.51|93.02|99.59|97.7|95.75|95.95|96.48|84.35|80.69|79.81|75.16|72.19|75|75.23|75.47|75.25|73.8|79.98|80.76|80.63|79.03|80.09|81.1|79.45|80.25|83.41|83.6|83.62|84.29|85.28|86.85|86.95|87.78|85.58|86.06|85.07|86.78|87.99|86.22|85.84|85.11|86.04|87.02|86.62|84.24|82.08|79.76|86.68|86.22|83.65|84.78|85.8|82.83|84.69|88.44|86.4|84.41|83.39|81.48|71.69|70.43|69.15|69.69|69.89|70.81|71.78|71.98|71.88|70.55|69.53|69.5|68.35|68.62|68.02|68
00917|39324|/equities/popular-inc|R1000VALUE|56.03|56.61|55.83|54.26|52.34|52.195|49.23|49.36|53.05|51.7|55.025|55.05|53.85|52.7|53|50.4|48.17|47.38|45.93|44.22|45.4699|50.14|51.525|52.94|52.555|53.56|52.82|50.26|47.98|48.82|47.22|50.44|51.06|49.91|49.81|50.03|49.935|50.56|49.83|49.4397|49.2985|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|43.237|42.46|41.29|41.815|39.02|38.83|39.82|37.88|37.73|35.39|35.175|35.2|34.29|34.2|34.69|34.545|33.68|32.33|32.266|33.64|32.26|32.045|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|40.7101|41.31|38.82|38.56|37.36|36.52|36.685|37.5|37.64|39.4|40.36|39.98|38.37|38.345|39.49|37.57|38.15|40.09|40.785|43.6|43.82|44.21|42.355|43.18|43.7|42.71|43.37|43.1|43.27|43.02|43.42|41.81|40.16|40.56|40.43|36.48|35.08|36.43|36.59|36.3|37.33|37.04|38.39|37.79|38.72|38.15|37.68|36.84|36.17|33.35|30.44|30.51|29.1|27.49|26.72|27.71|28.39|30.03|29.94|30.5|28.8|28.62|28.45|28.45|28.18|26.52|26.49|27.29|27.5|26.97|26.79|26.14|24.86|25.45|23.51|23.6|22.55|22.4|23.48|25.8|27.42|27.46|26.6|27.43|28.61|28.4|28.09|28.1|29.21|29.24|29.72|30.86|29.97|28.77|28.89|28.89|29.93|27.92|27.17|29.44|29.79|30.34|30.46|28.91|28.75|27.96|27.38|32.88|33.71|32.78|32.17|32.44|32.73|32.61|31.91|32.18|34.08|34.72|34.28|33.54|33.36|33.65|34.36|33.83|32.42|32.03|32.17|30.66|30.29|30.51|30.69|32.09|33.54|33.1|31.39|31.91|31.93|32.13|31.09|31.42|30.77|30.11|28.16|26.53|27.73|28.67|29.65|31.16|30.4|30.02|30.6|30.73|30.34|30.27|30.72|33.28|33.61
00918|39240|/equities/ingredion-inc|R1000VALUE|82.3227|85.265|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|94.685|96.72|103.57|102.2|99.05|103.85|97.47|89.48|100.3177|99.47|102.9|102.6|102.38|100.38|99.26|99.78|100.12|96.39|97.59|95.051|95.94|95.0118|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|126.675|125.75|126.535|126.53|130.627|130.39|128.04|126.89|126.97|125.85|133.73|137.26|135.39|135.72|138.05|139.09|140.19|137.595|137.83|134.94|133.415|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|121.215|121.06|117.09|121.36|119.01|115.47|116.39|116.6|116.88|115.71|113.72|113.421|114.37|115.025|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|116.4001|113.07|125.35|124.88|123.79|124.5|124.24|123.85|123.18|118.14|116.27|118.32|113.921|116.36|128.15|128.49|129.76|132.89|131.37|128.89|128.2508|128.18|136.11|135.27|135.6|132.67|133.78|132.31|131.21|131.9|129.82|128.41|121.77|123.11|119.84|117.92|116.39|116.23|115.33|117.33|112.06|105.8|104.24|106|106.92|104.83|104.19|104.68|104.64|100.24|99.45|97.55|96.01|98.27|87.5|84.57|87.27|90.76|94.41|93.48|94.09|94.22|95.11|95.7|93.56|93.46|94.58|91.29|90.67|89.64|88.5|84.79|85.26|83.36|82.63|83.32|82.49|88.3|89.89|88.15|80.01|81.08|80.59|79.31|79.67|80.9|80.07|79.59|79.56|81.34|81.22|80.3|80.06|76.26|76.84|77.61|76.95|77.05|76.41|77.87|75.11|78.78|82.12|81.98|81.11|78.82|78.97|83.01|82.12|81.02|83.57|84.2|81.12|81.71|82.59|82.12|80|78.97|76.97|73.58|71.3|69.94|71.85|73.97|75.18|78.65|78.45|78.79|77.86|77.16|76.75|74.24|73.1|77.53|76.5
00919|21040|/equities/primerica-inc|R1000VALUE|123.59|126.74|125.06|125.47|125.68|123.42|116.75|117.07|119.66|118.75|122.18|118.14|114.075|112.29|107.41|106.01|100.36|97.72|94.12|90.28|94.99|100.215|104.23|112.5|112.13|113.84|110.08|107.12|104.73|109.93|108.414|119.7|119.6|113.75|123.675|121.6|119.3|117.95|115.8|114.7|113.3|108.6719|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|93.675|93.35|96.2|95.65|99.8|94.05|92.25|98.2|94.4|91.55|99.905|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|85.0646|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|71.005|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|72.05|71.45|69|69.3|68.9|68.9|68.6|70.15|70.125|70.3|67.4|54|52.75|54.15|54.55|53.94|53.01|52.5|55.17|53.93|56.39|56.33|55.07|55.41|51.94|49.69|51.49|51.38|57.2901|54.92|52.04|53.93|55.25|56.52|55.14|52.32|50.78|49.76|47.92|49.14|46.24|43.32|42.74|43.33|42.75|43.35|41.38|41.84|40.64|40.32|37.09|40.89|41.58|40.1|40.4|43.25|47.22|46.18|45.69|48.13|51.2|49.43|48.82|48.37|47.59|46.22|45.15|45.96|45.55|43.24|42.47|43.96|42.6|41.55|40.36|41.9|41.15|40.74|43.34|43.88|42.43|41.43|45.01|46.52|44.54|44.09|43.4|44|45.22|45.69|44.06|45.81|47.25|47.32|47.01|50.4|50.41|49.77|50.6|51.57|52.09|52.84|52.2|49.19|49.57|49.51|49.3|51.21|53.4|53.68|51|51.56|51.9|51.2|50.49|51.94|50.84|47.3|45.29|45.31|46.44|47.12|47.55|48.29|48.52|49.99|49.42|48.02|46.86|46.01|45.46|46.11|45.79
00920|29665|/equities/post-holdings|R1000VALUE|68.1278|66.5574|71.7985|71.2751|70.5488|69.8814|70.4441|66.8335|64.5814|64.516|64.7777|65.6806|65.0132|61.9445|59.6347|59.6903|64.2804|60.505|57.1221|54.8844|56.8081|58.8585|58.4439|60.1647|59.7198|58.7121|58.4439|55.6499|55.6041|60.5704|59.1636|61.5126|63.4827|64.3295|63.5656|62.9848|63.0045|63.0339|60.5835|60.4003|55.277|57.0829|56.9145|56.2323|55.1624|55.6237|54.3347|53.5698|50.6182|49.761|49.1918|49.0805|49.8199|48.1449|50.134|49.99|51.0304|48.9628|47.5036|46.2342|49.676|50.4284|49.3488|49.8723|46.5483|46.496|47.3859|50.6509|51.3838|51.3772|51.2136|50.291|50.4546|50.3696|50.2321|51.4623|51.5473|51.5342|50.8276|51.4099|53.471|54.7993|56.2519|56.2879|55.6892|55.3751|55.0414|54.2955|53.1831|54.2104|55.29|54.6357|53.7328|53.471|52.5615|49.8984|49.8068|49.5713|49.6694|51.5473|52.5354|51.6324|53.0523|52.4372|50.7949|52.7382|54.5703|54.1254|56.9782|56.3958|54.2497|54.9367|54.0207|54.0272|53.4972|53.844|54.0665|54.8713|53.7066|53.7655|54.374|53.35|52.5321|52.0512|77.28|76.01|75.42|74.56|71.82|69.1|68.76|73.305|75.7201|78.18|77.97|76.34|76.83|75.52|78.92|81.6|84.05|84.26|81.43|82.11|82.27|84.62|86.3|84.75|82.88|76.31|74.13|73.49|75.5|75.33|73.28|71.76|74.06|69.51|70.14|69.02|68.08|68.24|67.65|67.29|68.91|68.49|68.87|66.7|65.96|61.95|54.92|53.64|50.93|53.59|57.32|60.55|59.85|60.77|63.11|65.83|61.56|58.12|59.32|62.28|61.49|59.25|59.06|59.37|54.32|66.68|65.13|63.06|64.19|60.86|62.47|59.16|51.13|52.13|52.22|52.12|50.73|51.68|52.04|45.86|43.4|43.19|41.8|42.11|41.63|44.73|45.92|46.9|46.99|47.28|45.76|46.61|46.1|47.25|48.53|48.93|48.43|47.04|44.44|42.45|38.95|39.29|39.96|41.24|41.37|39.97|39.64|39.58|35|35|35.87|36.86|35.53|32.26|30.94|32.45|32.42|33.11|34.38|34.36|35.06|35.61|35.75|36.55|32.87|44.17|46.13|46.54
00921|989528|/equities/valvoline-inc|R1000VALUE|17.63|16.9|18.14|18.39|18.43|18.55|17.61|17.77|17.84|18.59|18.77|18.98|18.1965|17.57|21.855|21.5|20.37|19.49|18.94|18.5|18.13|19.29|20.07|20.12|20.03|19.27|17.49|19.555|19.08|19.61|19.41|20.58|21.32|20.9301|20|21.25|21.3|21.51|20.9738|21.06|20.25|22.03|21.515|21.37|21.045|20.805|20.42|20.54|20.6001|20.42|20.6|20.6|20.87|19.86|20.4|20.77|21.56|21.57|21.675|21.98|22.84|22.655|22.52|23.04|23.24|22.83|24.14|24.761|24.71|24.44|24.875|24.4|24.08|24.36|24.06|23.76|23.89|22.83|22.54|23.4|23.79|23.8|23.825|23.37|23.11|22.41|21.93|21|20.99|21.14|21.46|21.96|22.11|22.54|22.375|22.5|22.67|23.48|23.02|23.12|22.12|21.905|22.065|22.25|22.59|22.16|22.2|22.54|23.42|23.89|23.56|23.21|22.32|22.1808|22.35|22.53|23|22.75|22.47|21.83|21.65|21.255|21|21.14|20.5|20.22|19.57|19.64|20.6|18.72|18.3|19.8|19.92|21.42|22.69|22.6|23|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|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|37.995|38.27|38.87|40.105|39.3|38.97|38.79|38.25|38.36|37.44|36.55|36.64|37.935|37.03|35.79|35.5|35.18|35.48|35.52|35.395|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|37.985|37.69|37.945|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|37.18|36.73|35.98|36.35|35.33|35.27|36.44|36.49|35.9|34.98|33.78|33.8|35.04|35.51|35.7701|35.14|34.82|36.5|35.905|35.53|36.66|36.87|36.51|36.69|37.25|37.01|36.62|35.93|35.65|35.01|33.2|33.58|33.62|33|33.23|32.4|31.95|32.49|32.27|31.64|31.14|30.78|29.92|29.34|29.26|28.43|28.04|26.72|25.91|25.04|24.73|28.12|28.4|27.07|28.11|28.88|30.08|29.84|29.1|29.54|30.11|30.69|30.06|29.97|30.45|30.01|30.58|29.92|28.86|28.24|29.31|28.86|27.4|26.9|26.97|29.59|29.83|29.2|28.84|28.56|28.35|27.39|26.66|27.19|28.25|28.01|28.07|29.23|29.21|28.03|27.85|28.28|28.77|28.63|29.75|29.52|29.1|28.07|27.41|27.45|28.56|29.11|28.29|27.66|28.48|28.86|28.73|28.71|28.35|28.24|26.99|27.59|27.48|26.93|26.77|27.6|28.11|27.59|26.43|25.91|25.81|25.47|25.46|26.36|27.1|28.47|28.18|28.33|27.83|27.36|27.88|29.01|28.68
00923|1075387|/equities/nvent-electric|R1000VALUE|25.78|27.03|26.59|27.78|27|27.18|25.64|25.73|26.67|26.585|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|23.735|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|25.9198|26.4307|25.7391|25.7548|25.633|25.2282|24.3716|24.8195|25.3225|25.0317|25.857|26.4543|23.3892|23.1534|22.6897|22.171|21.4047|20.2062|18.4221|17.6598|18.0763|19.8446|21.1021|22.0767|21.3929|22.5561|23.1141|21.22|21.2357|23.1642|23.1691|24.6624|26.3521|26.5722|26.132|27.5389|28.3719|27.6646|27.0516|27.5782|25.5505|26.5643|26.3521|25.9198|25.9591|25.8727|25.9906|25.8491|25.4562|25.3933|26.2578|26.2932|25.4326|24.1515|23.735|23.1927|22.9333|22.7368|22.5797|23.2084|24.0572|23.9865|23.1298|24.3559|23.7075|22.5561|24.9217|25.7941|25.8963|25.9906|20.159|19.9625|19.6403|19.5224|19.6403|18.9251|19.1452|18.6107|19.5303|24.2222|23.5228|23.5778|23.8764|22.1395|21.9588|21.5894|20.9764|20.7092|20.3398|20.0254|20.1276|20.5284|20.6227|20.5264|19.994|19.3967|19.153|18.5636|17.5262|17.369|17.6519|17.4161|17.5772|17.424|18.0606|17.3239|18.1863|18.261|18.0999|18.7208|18.7601|19.208|20.4891|20.9056|21.5737|21.275|18.6029|17.7934|17.0703|17.2668|16.9446|17.8248|17.5026|16.8974|17.1018|16.7795|16.1744|15.2312|15.5928|15.4258|12.5984|21.0982|22.5875|22.8312|22.4225|24.0651|23.7271|23.4049|22.5875|22.729|22.7604|22.6661|22.7133|22.4559|21.4841|21.7702|21.4558|18.54|15.97|16.48|17.57|18.67|21.2|22.69|22.98|22.91|23.26|21.49|24.44|20.82|18.98|19.26|19.55|19.95|19.65|18.32|17.33|16.19|16.58|14.58|17.89|20.03|19.96|23.07|28.56|31.92|30.84|31.43|34.49|37.06|37|37.07|33.52|36.7|36.09|35.89|35.13|35.11|33.39|35.26|35.7|34.24|33.17|32.22|34.2|35.06|35.78|37.76|38.71|37.65|36.73|35.11|36.33|36.7|35.8|35.96|36.51|36.51|36.07|35.77|36.92|39.74|39.49|38.83|39.51|39.78|39.13|36.51|29.63|29.17|26.3|26.46|24.76|24.74|24.64|24.67|26.74|28|28.36|27.25|28.23|30.46|30.09|28.91|28.14|28.93|27.57|26.87|25.13|25.23|24.83|25.05|25.75|26.71|26.05|25.44|25.37|25.22|20.09|19.88|20.19|19.99
00925|16321|/equities/interactive-broke|R1000VALUE|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|50.685|50.25|54.9662|55.0283|56.82|56.54|59.01|61.06|59.98|59.63|60.12|58.81|61.0808|61.78|60.27|60.03|63.43|65.29|69.23|68|71.9418|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|61.054|59.25|58.92|59.11|59.43|59.9|58.4125|55.02|54.62|53.14|53.34|52.8314|49.13|47.13|47.05|44.8001|43.5|41.5652|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|36.28|36.26|38.17|36.19|36.07|37.36|37.75|37.19|36.32|37.51|37.02|32.46|31.96|33.08|33.7|35.59|34.95|34.75|35.16|34.8|34.82|34.8|34.57|34.84|34.84|34.12|34.5|33.93|35.54|33.66|33.75|35.56|36.35|38.87|38.66|37.23|35.63|35.9|36.23|37.72|39.24|37.95|37.37|37.97|37.51|37.17|37.19|33.97|32.4|31.31|29.5|30.77|31.35|31.55|32.99|37.19|42.43|41.53|40.69|41.21|43.17|42.78|40.93|41.12|41.45|38.61|37.66|36.71|38.62|37.7|38.65|37.81|37.62|36.66|35.6|38.66|40.67|40.16|40.04|41.87|44.37|41.7|40.78|40.96|39.24|37.62|35.45|35.39|34.94|34.18|33.96|33.8|32.28|32.22|33.31|33.72|32.61|33.66|32.28|31.88|31.62|31.83|31.81|30.29|30.15|27.31|25.56|28.4|28.55|29.08|27.01|27.26|26.9|26.95|26.49|26.72|25.71|25.39|24.56|23.01|23.73|24.74|24.78|25.01|23.54|23.43|23.32|23.28|23.16|23.06|22.48|22.16|21.92
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|32.2|32.21|30.8|29.57|29.55|29.4|27.5401|27.4|30.565|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|25.011|34.621|37.09|37.761|38.11|38.545|39.84|39.75|40.367|38.43|39.94|40.08|40.18|41.25|41.07|44.18|45.01|47|47.49|47.77|46.9802|47.29|47.971|46.87|45.86|46.89|45.7566|46.03|46.21|46.38|46.46|51.055|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|45.8195|43.95|43.998|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|40.4457|41.45|41.83|41.66|46.72|45.5|47.13|45.53|45.38|47.425|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|53.7762|54.71|54.03|54.6887|52.85|53.45|51.7|50.6|51.29|51.52|52.135|51.54|51.29|49.13|45.775|46.28|44|36.49|35.53|36.79|36.92|37.01|37.8|37.19|37.43|37.88|38.31|38.2|37.89|37.37|36.74|35.11|35.9|36.53|37.85|33.51|34.28|35.91|36.44|37.28|37.51|37.18|35.93|35.9|33.66|40.59|43.48|39.81|40.43|40.31|41.62|40.46|40.9|37.83|36.36|36.36|35.87|40.72|40.62|42.89|43.85|45.69|49.32|47.35|48.82|49.15|52.53|53.19|51.55|51.52|49.73|49.19|45.37|43.36|43.81|41.71|42.83|42.55|41.11|39.1|37.96|40.15|42.15|43.57|43.5|44.52|44.45|43.4|44.85|47|46.01|45.53|43.01|42.95|41.88|40.23|38.72|38.66|39.33|37.29|36.31|36.35|35.83|36.73|36.15|36.15|34.99|34.77|34.65|32.51|32.42|33.35|32.35|34.05|36.61|36.24|34.9|34.91|35.17|35.41|35.24|35.84|34.49|33.31|31.63|29.14|29.92|30.74|31.84|32.3|32.47|31.92|31.51|30.72|30.52|31.17|30.7|30.97|31.46
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|25.28|25.25|25.25|25.32|25.56|25.5809|25.19|25.04|25.28|25.91|25.805|26.11|25.635|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|25.075|25.0872|25.45|25.33|26.215|27|27.68|27.77|28.185|27.99|28.28|26.25|28.42|28.835|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|27.575|27.16|27.1401|26.58|26.07|26.09|26.8|26.38|24.29|25.745|25.98|25.665|25.905|26.35|25.98|25.97|26.76|27.47|26.8308|26.565|26.27|26.09|25.89|26.53|26.88|26.43|25.97|25.61|25.93|26.71|27.02|26.53|25.665|25.695|25.39|25.14|25.53|25.37|25.395|25.51|26.0866|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|26.025|26.75|26.27|25.83|26.205|25.9|28.33|28.46|28.11|28.42|28.735|28.99|28.86|27.81|27.71|27.45|26.49|25.82|24.8|24.79|24.71|24.51|24.49|25.22|23.89|23.06|23.14|23.28|23.31|22.9401|23.225|22.47|23.79|23.94|23.74|23.5|22.84|22.72|22.58|22.95|22.3|21.45|20.94|20.55|19.73|19.28|19.31|19.12|18.7|18.75|18.39|18.25|18.21|17.79|17.46|16.47|16.09|16.58|15.74|15.57|16.05|17.35|18.04|16.82|16.26|16.64|17.13|17.43|17.75|17.85|18.11|18.37|18.68|18.71|17.87|16.38|16.34|16.3|16.15|16.22|16.28|17.59|17.18|16.63|18.2|18.08|18.85|18.93|19.06|19.59|19.49|19.86|20.18|20.49|20.28|19.88|20.01|22.01|22.12|22.32|21.76|21.14|20.92|20.2|20.01|21.02|22.28|21.37|21.37|21.8|21.98|23.12|22.57|23.04|23.49|22.79|21.33|21.7|23.72|24.47|24.85|24.93|25.61|27.41|26.04|24.99|26.43|27.03|27.35|27.43|30.11|31.01|31|30.86|30.28|29.6|30.53|32.92|32.42
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.77|62.38|59.65|59.93|61.62|61.37|58.85|58.89|58.34|57.22|57.3559|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|56.6603|55.66|55.45|55.34|54.9|55.1198|55.21|54.97|51.18|53.3235|51.99|50.79|50.94|52.55|51.73|50.89|51.32|50.85|51.46|50.74|51.59|49.71|47.625|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|53.1643|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|48.201|48.02|47.1501|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|52.805|52.51|53.17|52.85|52.77|51.87|54.22|53.54|53.29|53.55|52.65|52.59|52.93|52.8|52.71|52.07|53.5045|51.84|49.84|49.5|49.5|50.04|49.54|50.26|52.35|52.04|50.6774|51.05|51.32|50.99|50.575|50.82|50.35|50.405|50.59|50.64|49.1|45.67|46.74|46.62|47.62|47.15|46.15|45.02|46.1|46.51|46.61|46.2|46.92|47.32|47.75|47.3|46.41|45.13|43.18|41.85|40.93|39.41|38.51|36.8|36.56|37.41|38.62|40.87|39.41|39.4|40.12|42.29|42.89|40.14|40.36|41.75|40.7|40.73|40.57|39.68|37.01|37.57|39.33|39.22|38.12|37.8|39.81|40.68|40.68|40.13|40.23|34.68|42.58|42.77|43.96|44.35|44.17|43.89|44.83|45.52|44.31|44.01|44.25|44.01|43.9|45.31|44.88|44.92|44.5|44.04|45.11|46.38|46.3|45.45|43.82|43.82|43.62|43.46|42.44|43.15|44.07|42.06|42.65|41.6|41.37|40.51|40.63|39.9|39.69|38.92|35.64|38.27|38.28|38.95|40.05|40.51|40.66|40.42|39.65|39.09|38.99|38.82|40.62|41.47
00929|39133|/equities/colfax|R1000VALUE|44.8039|50.3764|50.1184|51.6663|51.2536|51.0386|47.5729|47.8137|46.2142|43.0495|45.165|45.165|41.3296|41.0028|40.6761|39.4893|36.9266|34.6907|34.4156|32.5924|33.8308|35.9291|39.3689|39.7301|39.5581|46.025|47.7621|47.3751|45.1478|53.0595|54.659|60.2831|61.2205|60.5755|59.2512|59.7844|58.5976|56.3101|52.3889|55.0718|53.4894|51.288|51.4255|51.5115|51.1332|51.1332|51.288|51.8899|49.5336|52.5435|54.1946|54.6074|53.4551|49.9206|53.4379|53.885|51.4943|51.7599|52.8703|53.0595|55.6393|54.0398|53.7646|56.4477|55.4674|54.1774|66.9564|69.0547|70.551|69.4761|67.954|66.9048|64.2905|62.2094|61.7795|61.9858|60.6271|59.1136|57.2905|71.0326|71.841|71.4299|71.766|71.2562|70.6198|70.8606|68.7451|67.2316|65.8036|64.0841|64.7205|66.84|69.86|68.35|69.66|67.06|66.51|64.69|62.95|66.82|67.23|68.09|68.52|67.18|66.99|65.7|67.44|65.92|65.79|64.77|62.54|64.24|65.55|65.29|65.31|65.05|67.09|67.78|65.74|63.65|63.67|60.73|62.04|61.35|62.36|63.07|65.05|61.62|62.47|62.45|56.48|52.17|50.36|49.59|48.97|51.43|49.48|48.43|47.74|49.16|49.69|51.77|52.3|51.21|48.36|48.36|47.44|47.88|43.32|42.35|45.73|46.49|47.74|45.39|43.51|42.43|42.52|42.88|54.68|51.29|47.81|47.19|46.95|47.47|46.16|46.08|42.95|41.91|42.26|40.31|34.78|33.38|31.34|33.56|34.85|39.01|37.63|37.43|40.61|44.65|45.13|44.28|45.13|46.49|45.41|46.54|43.07|49.91|48.83|51.96|58.86|62.18|62.47|60.42|63.84|67.32|64.65|65.29|67.47|73.22|74.99|77.47|79.75|80.89|83.88|85.58|85.82|87.34|85.05|84.43|82.87|80.94|80.56|79.67|81.01|80.7|80.11|82.61|86.89|88.33|86.82|78.96|78.27|73.72|76.54|74.23|81.52|87.65|88.08|78.22|80.94|85.51|88.09|87.8|91.12|91.23|88.25|84.77|87.14|89.26|95.66|100.77|104.92|107.48|108.06|109.18|109.87|107.62|104.95|106.88|114.77|113.04
00930|20572|/equities/cousins-properties-inc|R1000VALUE|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|37.3204|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|35.6388|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|33.64|32.92|32.24|33.4|32.76|32.84|31.88|31.76|31.2|31.28|30.26|29.24|28.36|30.36|31.16|29.96|28.15|29.07|29.33|29.8|30.6|30.04|29.48|28.43|29.25|29.11|29.18|30.72|29.56|28.29|28.23|28.54|28.91|30.12|30.1|29.56|28.83|29.55|29|28.68|28.54|28.66|28.39|27.44|27.22|27.25|25.95|24.39|24.14|22.78|21.26|23.43|23.09|22.53|23.83|25.52|26.23|26.2|25.13|25.04|25.65|27.13|26.85|27.05|27.85|27.87|27.67|26.89|26.09|25.27|25.66|26.09|25.33|24.76|24.51|27.39|27.41|27.1|27.95|28.09|28.91|28.74|29.19|29.22|29.56|29.02|27.16|27.19|27.75|27.01|26.54|27.19|28.57|28.37|28.37|29.4|29.62|28.57|28.26|28.43|29.45|30.8|30.49|30.58|31.14|30.86|31.06|31.45|32.16|32.16|30.18|30.93|31|34.36|34.11|34.92|36.03|35.6|34.39|33.2|33.23|33.43|33.74|34.81|35.07|35.94|35.77|36.28|35.38|34.5|34.74|35.29|34.95
00931|16700|/equities/national-instrume|R1000VALUE|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|43.835|40.52|43.12|45.44|44.415|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|43.8023|40.94|43.2|41.68|42.355|43.34|41.545|41.05|42.84|43.095|41.05|40.92|41.0158|40.561|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|44.345|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|39.4342|38.94|38.25|38.47|37.82|37.13|35.99|34.5318|33.9|33.268|31.81|31.78|31.57|31.47|31.39|32.09|32.03|32.1|31.95|31.48|30.89|30.5621|29.8|30.29|30.59|30.63|30.59|30.01|29.95|29.6401|29.4391|29.66|29.2|27.38|27.08|27.31|27.21|27.41|27.79|28.16|27.13|26.74|26.93|27.75|28|27.62|27.57|27.82|28|28.47|27.78|26.95|25.9|27.1|27.35|28.21|28.38|27.31|26.31|26.56|27.13|27.32|27.37|27.66|27.55|29.14|29.11|29.45|29.2|28.53|28.23|27.45|26.5|26.97|27.55|27.54|27.39|27.25|28.67|28.29|28.71|28.86|30.55|30.01|28.91|28.93|29.71|28.07|27.98|28.04|28.17|26.83|26.89|27.84|27.91|27.93|27.41|28.45|28.72|28.41|26.83|27.18|27.91|28.23|29.27|30.27|30.44|30.58|29.46|29.63|29.49|28.09|28.11|27.99|31.87|31.85|32.04|31.5|31.29|31.35|30.51|30.87|30.91|30.74|30.53|29.43|29.57|29.36|29.05|29.86|30.75|31.22|29.96|31.04|31.84|31.93|30.96|31.38|31.44|30|28.28|26.51|27.7|29.94|30.95|30.27|32.57|32.47|32.56|32.51|32.04|31.52|31.32|31.71|31.15
00932|20632|/equities/evercore-partners-inc|R1000VALUE|88.39|93.84|91.9261|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|104.1263|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|71.1543|70.65|70.2|69.6|70.85|70.2|67.8|66.8|68.4|68.01|70.75|73.4|73.4|73.451|73.725|74|73.75|75.55|80.7|80.1|78.5|78.7|77.65|74.75|75.701|72.45|71.5|70.8|68.55|68.3|67.55|67.1|68.75|65.55|64.75|61.551|54.95|52.65|52.85|51.45|50.54|50.58|49.47|50.86|50.31|50.7|50.16|50.63|50.63|50.88|48.75|47.31|48.82|45.97|42.74|40.355|45.9|47.98|49.61|50.23|49.82|47.77|48.41|49.25|50.04|49.71|46.31|46.14|50.13|49.64|48.4|49.09|46.17|43.28|45.64|43|42.6|42.7|41.57|43.94|48.26|53.54|52.41|52.32|53.17|54.3|53.83|53.63|54.55|52.3|52.06|51.5|49.46|49.22|47.91|51.14|51.02|50.73|50.24|46.08|53.59|55.89|56.75|56.6|56.46|55.79|52.63|53.12|53.68|52.72|53.02|50.65|48.83|48.35|47.97|48.43|48.21|49.26|47.86|46.75|50.52|50.78|50.64|49.92|50.14|51.15|52.04|50.41|47.47|46.67|47.46|46.97|49.43|51.78|51.42|47.99|49|48.72|50.42|49.63|50.75|49.94|49.2|46.23|44.67|45.29|45.34|46.01|48.8|49.47|49.87|49.43|49.13|49.81|46|49.92|54.1|53.74
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.06|11.28|11.13|11.34|11.68|11.62|11.345|11.41|11.84|12.03|12.155|11.98|11.74|11.76|10.6|10.5|10.01|9.78|9.05|8.61|8.73|9.38|9.945|9.7|9.4|9.25|9.48|9.25|8.88|9.71|9.645|10.17|10.17|10.64|10.78|10.7|10.72|10.66|10.54|10.45|10.61|10.4|11.275|11.26|10.88|11.04|11.35|11.35|11.614|11.51|11.68|11.68|11.48|11.72|11.72|12.4|12.53|12.36|12.785|12.97|14.08|13.9|13.53|13.87|13.32|13.175|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|12.405|12.65|12.62|12.74|12.51|12.18|11.85|11.67|11.85|11.83|11.915|12.17|12.82|12.67|12.78|12.9|13.13|12.62|12.61|13.21|12.902|12.7|12.905|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|14.635|14.77|14.915|15.47|15.535|15.76|15.66|15.73|16.75|16.1|15.74|15.715|15.25|13.8|13.74|14.03|13.85|13.85|13.97|14.04|14.3|14.44|15.01|14.58|14.29|14.18|14.12|14.27|14.1025|14.62|14.77|14.52|14.25|14.49|14.63|15.24|15.27|15.04|14.62|14.49|14.32|14.95|15.21|14.95|14.8|15.51|15.39|15.33|15.43|15.05|14.97|15.15|14.66|14.99|14.47|14.32|14.55|15.26|16.26|16.21|16.06|16.13|16.23|15.81|15.4|15.6|15.85|16.11|18.35|18.16|18.13|17.44|17.49|17.43|17.51|16.94|14.26|17.5|17.88|18.09|18.27|18.23|18.23|17.8|18.25|18.38|18.21|17.97|17.62|17.34|17.16|16.96|16.86|16.7|16.81|16.69|16.61|16.52|16.4|16.64|16.35|16.46|16.27|16.11|15.85|15.42|15.06|15.25|15.22|15.44|15.75|15.93|15.26|15.55|15.64|15.88|15.74|15.84|15.6|15.4|14.92|14.61|15.13|15.5|15.86|16.16|15.8|15.77|15.85|15.6|15.38|15.35|15.71|15.47|15.39
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|40.84|40.3258|39.06|39.32|40|39.12|37.57|36.69|37.26|37.18|37.56|38.71|38.97|38.98|37.9355|36.99|36.47|35.34|34.31|33.86|35.41|36.75|36.925|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|40.725|38.9|38.05|38.15|37.4578|36.9425|36.6737|35.5311|34.8366|35.1279|35.4415|34.635|33.7389|34.3214|35.5759|35.3967|33.7389|33.6045|32.8876|33.0668|35.1503|37.413|36.1584|35.7551|36.472|37.8162|38.1299|37.2785|36.8081|37.413|37.9954|37.6594|37.5474|36.5617|35.1727|35.9344|37.413|37.5026|37.1665|37.5474|38.3091|38.5555|37.1441|37.6818|37.0769|36.472|34.8142|34.4782|34.0077|32.3723|32.7756|32.8428|32.5963|33.47|32.6187|32.0811|32.0363|31.2746|32.4843|29.7512|42.0728|46.2845|45.8141|45.142|44.0443|45.4332|44.6715|45.0748|47.5391|46.5086|47.0911|47.0462|45.6797|46.867|48.1664|48.5248|47.9648|46.3294|46.8222|46.1501|46.5534|46.1277|47.3375|46.1949|45.8813|49.6674|53.0502|55.6938|54.6633|54.26|59.5471|58.1133|57.2844|58.1581|58.4718|58.1581|58.1581|57.0828|58.763|58.651|57.9789|57.67|56.99|53.77|52.33|52.6|52.02|50.63|50.23|50.59|52|51.03|48.7|48.21|49.47|50.27|48.7|48.75|47.9|46.06|45.81|47.4|47.14|44.85|46.37|43.1|39.85|40.19|42.25|43.95|44.09|43.22|43.82|43.46|43.19|41.71|41.76|43.01|44.96|43.6|42.92|42.21|39.92|41.22|40.55|39.83|41.8|42.7|46.28|45.52|43.96|44.49|44.63|45.07|43.87|43.15|43.78|46.13|46.15|46.28|48.17|49.24|49.08|49.33|50.14|52.56|51.89|53.01|53.1|52.02|52.96|51.71|52.2|54.3|55.22|55.34|55.74|56.46|55.92|54.62|53.41|52.69|53.18|51.57|51.17|51.17|51.66|50.77|50.77|51.91|51.39|51.12|50|49.29|48.39|48.08|49.69|50.18|52.56|52.29|52.56|51.8|50.72|51.57|50.99|50.68
00935|39293|/equities/manpower-inc|R1000VALUE|90.66|94.145|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|63.095|61.57|63.85|68.02|72.78|78.17|76.59|77.17|78.19|73.84|72.9011|71.79|74.64|82.31|83.46|83.56|85.605|88.08|89.55|88.41|86.35|89.36|90.3816|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|112.005|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|125.4862|125.475|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|97.881|97.76|97.15|97.391|99.51|100.43|97.42|97.02|95.88|94.34|96.22|91.13|91.6|91.65|88.99|88.79|88.39|89.41|89.1|85.56|84.98|84.89|83.13|77.765|75.29|76.44|71.47|70.64|71.84|68.026|67.63|67.3|69.14|70.16|69.75|69.26|68.565|66.5|68.05|66.65|63.18|59.39|57.26|65.17|71.31|76.13|77.83|77.47|76.05|76.27|75.88|76.44|77.34|78.77|78.06|79.04|78.28|76.5|75.39|77.32|74.97|73.34|69.66|70.22|72.39|69.96|72.36|75.54|83.89|82.98|80.91|82.56|88.2|88.75|85.55|86.77|89.79|85.15|82.91|85.48|80.01|76.52|82.38|84.78|86.88|84.46|81.29|88.65|91.13|90.16|87.32|88.23|91.82|87.95|88.79|90.03|85.79|84.53|84.16|84.65|85.59|83.67|81.95|84.86|82.03|82.5|83.8|84.53|83.11|82.87|78.59|78.24|78.72|76.65|74.52|69.51|63.57|64.45|63.16|63.98|66.71|68.1|63.35|64.55|65.51|66.62|65.61|65.06|64.91|63.29|59.54|57.55|61.59|68.04|71.39|74.39|74.54|76.34|77.07|76.23|75.14|74.94|76.87|79.23|80.69
00936|20812|/equities/dolby-laboratories|R1000VALUE|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|67.625|66.32|67.52|68.8101|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|58.3701|63.05|63.3|62.7563|62.13|61.87|61.55|61.9108|60.865|60.72|61.09|61.43|59.63|58.36|56.5|56.5|58.91|57.47|57.08|56.9101|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|49.7201|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|47.1905|47.28|47.35|48.3|47.49|45.1314|44.985|45.56|45.45|45.69|45.59|46.53|46.92|46.62|46.48|47.52|49.285|51.16|53.52|53.151|50.36|48.03|48.66|48.45|49.31|48.85|49.235|48.08|45|48.9|48.52|46.665|45.57|46.91|46.22|47.04|46.61|44.8|44.06|44.89|44.85|42.15|42.1|42.2|43.01|41.1|39.7|39.11|38.89|39.26|38.5|37.35|35.85|35.23|30.63|30.38|30.4|31.56|33.62|33.21|32.34|32.56|34.38|33.47|32.94|32.78|34.53|34.01|31.5|33.69|32.78|31.21|30.82|31.28|30|31.19|29.87|31.64|33.5|33.77|34.7|34.86|37.21|37.31|39.09|40.09|38.58|39.12|38.69|38.96|39.22|39.1|39.33|39.83|37.53|37.5|38.02|37.48|37.61|39.12|37.93|39.58|39.58|39.45|38.11|38.17|38.6|37.25|40.96|41.67|42.82|43.69|42.02|43.22|44.04|43.41|42.63|42.67|41.68|39.46|38.04|37.77|39.14|40.65|41.13|42.9|44.15|45.11|45.21|45.66|44.56|44.14|43.98|42.83|42.08
00937|16859|/equities/pacwest-bancorp|R1000VALUE|38.55|39.03|38.64|38.08|38.11|38.01|35.11|35.38|38.56|38.76|40.75|40.0025|39.39|38.97|37.5686|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|38.046|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|53.1316|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|45.8204|44.2697|43.08|44.36|43.467|43.43|44.94|47.77|47.7|45.96|45.84|45.95|45.43|45.4|47.69|45.09|45.51|46.8101|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|53.02|52.29|53.92|54.45|53.93|53.23|53.02|52.1|50.85|49.99|48.75|42.5|41.28|42.8|41.1|41.3|41.95|41.25|42.17|41.7|42.48|41.72|41.49|41.22|40.6|40.01|40.55|40|39.54|36.89|35.56|38|37.8|40.14|39.71|39.22|36.81|37|37.66|39.53|38.15|36.21|35.56|35.94|35.63|35.28|34.37|32.06|30.59|31.1|29.05|34.13|34.1|33.21|35.17|38.57|43.05|42.34|42.58|43.47|45.82|45.99|44.22|44.33|45.05|44.12|42.4|42.36|43.34|41.11|42.1|41.76|42.03|40.65|40|43|45.37|45.76|45.85|46.89|46.5|45.18|45.92|47.15|46.52|45.94|43.69|44.39|45.07|45.05|44.76|44.54|45.15|45.07|45.83|45.79|44.91|45.95|44.29|44|45.09|44.54|45.48|42.7|42.2|41.41|41.18|43.13|44.99|44.84|43.98|45.04|44.36|45.65|44.73|45.37|42.2|39.75|39.19|37.63|39.13|39.98|41.28|43.45|42.33|41.87|41.29|40.17|39.76|39.5|40.18|40.63|40.73
00938|8089|/equities/slm-corporation|R1000VALUE|9.99|10.03|9.79|9.79|10.16|9.83|9.77|9.95|10.465|10.475|11.04|11.26|10.71|10.49|10.63|9.19|8.91|8.75|8.11|7.945|8.05|8.77|9.5214|10.04|9.78|10.25|10.09|9.865|9.79|10.12|10.1|10.76|11.15|11.47|11.48|11.635|11.48|11.465|11.04|11.165|11.06|11.06|11.49|11.46|11.32|11.35|11.17|11.38|11.49|11.21|11.44|11.487|11.3|11.195|11.62|11.4|11.205|10.83|10.695|10.57|10.93|10.83|10.69|10.75|10.53|10.33|11.4|10.94|11.02|11.49|11.235|11.255|10.93|10.84|11.36|10.41|10.29|9.65|9.87|10.11|10.34|10.62|10.785|10.93|10.81|10.69|10.29|10.1|9.94|10.06|10.05|10.25|10.51|10.77|10.68|11.185|11.19|10.69|10.54|10.4|9.94|10.05|10.41|10.415|11.0999|11.81|12.41|11.37|11.54|11.52|11.32|11.31|11.53|11.505|11.66|11.67|12.11|11.59|11.4345|11.31|10.71|10.99|11.05|10.87|10.67|10.61|10.35|9.61|9.43|9|7.01|6.93|7.05|7.08|6.99|7.31|7.23|7.24|7.16|7.23|7.27|7.12|7.22|7.07|7.03|7|7|6.67|6.04|5.56|5.94|6.17|6.8|6.67|6.19|6.11|6.29|6.41|6.47|6.58|6.16|6.13|6.11|6.16|5.86|5.97|5.79|5.57|5.41|5.34|5.5|5.96|5.09|5.27|5.75|6.4|6.24|6.23|6.45|6.54|6.53|6.33|6.43|6.96|6.84|6.74|6.74|6.94|6.8|7.6|8.02|7.86|7.8|7.78|8.43|8.85|8.83|9.07|9.02|9.6|9.67|9.68|9.89|10.01|10.01|10.13|10.21|10.34|10.25|10.21|10.08|9.33|9.25|9.29|8.97|8.86|9.06|9|9.43|9.21|9.12|9.18|9.09|9|8.5|9.59|9.67|10.09|9.7|9.56|9.29|9.67|9.45|9.55|9.79|9.49|9|8.57|8.62|8.68|8.34|8.56|8.74|8.81|8.85|8.74|8.77|8.74|8.8|8.61|8.3|8.41
00939|101886|/equities/platform-sp|R1000VALUE|10.69|10.53|10.65|10.57|10.4|10.14|9.67|10.07|10.53|10.74|11.05|10.97|10.985|11.15|10.35|10.77|11.06|10.7|9.99|9.26|9.64|10.73|10.95|10.99|10.555|10.46|10.77|10.24|9.95|10.88|10.89|12.09|12.45|12.3446|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|10.375|9.905|10|9.72|9.355|9.09|9.435|9.58|10.445|10.78|10.25|10.21|9.67|9.415|10.65|11.07|10.97|10.45|9.99|9.9|9.69|9.44|9.3|9.43|9.75|9.11|10.015|10.24|10.58|10.83|11.34|11.15|10.97|11.35|11.05|11.33|10.69|10.74|11.835|11.93|13.24|12.82|12.62|12.565|12.34|12.47|12.155|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|10.9|10.78|10.05|9.635|9.52|9.5|9.5|9.335|8.65|8.53|8.37|8.01|7.155|7.15|7.12|6.85|7.08|7.82|8.37|7.88|8.92|8.77|8.68|8.74|8.69|8.88|8.59|8.53|8.31|7.77|7.99|8.6|8.15|9.69|9.12|9.05|8.81|8.38|8.51|9.75|8.83|8.04|8.32|8|8.34|7.71|7.46|6.21|5.85|5.87|5.25|6.65|7.05|6.48|7.44|9.43|12.55|12|9.99|10.21|11.65|12.05|10.55|10.5|10.5|10.22|9.25|12.1|12.12|11.96|13.99|16.26|16.48|17.85|16.74|18.35|20.21|22.24|21.95|22.43|25|24.08|25.09|25.82|26.5|27.37|26.4|26.1|26.6|25.6|26.82|26.53|26.98|26.39|25.41|24.52|24.84|25.3|25.14|25.59|24.79|22.51|22.43|20.15|20.73|21.82|22.43|21.02|22.91|22.71|20.76|22.03|23.44|24.84|25.45|24.22|25|25.16|24.73|22.79|24.71|23.16|24.98|26.29|26.61|26.43|25.84|25.67|25.57|24.95|24.23|25.62|26.56
00940|15321|/equities/acadia-healthcare|R1000VALUE|31.6|31.28|29.0889|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|34.3401|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|41.211|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|45.445|45.83|44.26|46.65|45.65|45.08|45.35|46.31|50.65|50.92|48.16|48.7644|48.3301|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|37.78|37.42|35.6|32.69|32.98|33.25|32.54|36.14|37.19|37.47|37.28|36.5|34.4|36.28|37.96|42.69|45.85|46.99|48.53|48.05|51.24|49.78|50.14|51.34|50.89|51.06|51|53.01|50.91|51.09|50.3|54.33|56.66|59.99|58.07|55.76|55.54|55.65|57.3|60.81|57.67|54.09|53.62|52.74|51.7|49.77|53.77|54.9|53.89|51.02|51.94|57.72|57.06|55.62|56|60.06|61.55|61.3|60.18|62.74|65.9|68.19|66.85|66.76|61.25|59.25|54.41|60.29|60.99|63.09|69.69|74.87|73.07|70.72|58.7|72.74|78.76|77.43|76.96|79|78.96|77.61|74.42|74.88|70.56|71.94|70.31|68.59|69.55|66.65|64.91|65.49|70.12|69.73|69.54|69.03|69.18|69.37|65.47|63.86|61.57|61.79|61.04|55.57|57.07|57.95|58.09|57.28|58.73|62|59.04|59.74|61.02|61.5|60.8|60.06|58.91|52.3|49.45|46.87|48.7|47.22|49.73|48.6|50.07|48.84|50.23|48.3|47|46.48|46.4|44.99|44.77
00941|7865|/equities/autonation-inc|R1000VALUE|39.29|40.66|37.17|37.04|35.4601|35.61|33.42|32.92|32.83|33.17|34.22|35.7|36.62|36.78|36.785|35.94|36.15|35.79|34.78|32.87|33.165|33.001|34.25|36.74|36.41|36.56|37.93|37.955|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|42.945|45.35|45.297|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|50.972|50.76|51.81|53.97|52.411|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|39.449|38.59|41.47|41.76|39.67|40.9602|39.6|38.73|39.4|39.16|38.85|38.2|39.045|38.94|39.7|41.93|39.45|39.28|39.13|41.55|41.79|44.3|44.43|45.57|45.991|46.5|47.1|49.65|51.15|51.01|49.82|48.4|48.2|47.7|47.21|44.67|43.98|43.99|43.21|39.28|40.46|43.26|46.07|47.39|48.33|46.83|47.15|46.72|47.15|46.78|47.33|47.74|48.42|47.76|50.9|50.44|49.99|45.19|45.69|46.37|46.05|47.5|47.64|46.75|46.09|46.2|47.84|48.87|45.5|43.78|44.46|44.88|47.07|46.93|49.06|51.13|48.75|47.39|44.03|42.51|40.45|43.53|45.51|47.91|59.44|58.74|57.89|61.16|62.5|62.25|59.42|59.69|62.93|60.42|60.85|59.55|58.66|55.92|58.04|58.05|57.87|57.04|53.73|58.85|59.33|60.11|59.04|60.45|63.59|61.19|62.42|62.84|62.4|62.92|62.13|61.31|61.93|62.15|62.08|61.19|63.78|62.77|63.69|63.18|61.35|61.78|59.71|59.98|61|61.34|62.83|59.01|58.77|56.19|55.91|58.55|59.47|58.17|55.59|57.35|58.11|58.26|56.92|57.18|55.11|51.63|49.28|46.16|50.92|48.97|48.9|51.39|52.19|53.25|53.44|53.57|53.44|53.03|52.71|55.63|55.4
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|48.55|49.13|50.47|51.015|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|37.2444|39.44|40.75|43.92|41.795|45.01|47.42|40.43|40.02|41.11|40.63|41.01|43.697|42.5|40.85|40.2|41.85|41.8|40.8|44.8|44.3019|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|44.925|45.525|44.7|45.2|49.15|48.75|48.3|50.15|48.1|47.5816|52.45|51.9|50.8|49.4|49.3|48.95|45.7|45|44.55|41.6|40.65|39.825|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|43.751|40.6|39.5|38.325|36.4|37.05|37.8|38.2|39|35.75|37.1|36.55|35.45|36|34.6|34.325|35|38.1|38.1|38.05|37.9|36|34.35|34.2|28.55|27.1|27.4785|28.51|28.75|29.03|28.21|27.5|26.75|27.97|28.673|29.66|29.8|28.67|23.86|23.885|23.81|24.19|22.03|20.86|21.91|22.07|22.3|22.33|22.04|20.98|21.14|20.38|21.62|20.56|19.99|19.13|19.33|19.81|18.54|17.92|16.25|13.56|13.34|12.44|14.14|13.66|12.8|13.76|15.73|17.23|16.66|16.37|16.98|19.43|18.63|16.8|16.38|16.7|15.53|15.42|15.96|16.51|15.45|16.64|17.16|16.59|15.51|14.48|15.01|16.63|16.25|16.88|17.14|18.24|18.75|19.31|20.4|18.25|18.38|17.38|17.07|16.7|15.34|17.57|17.6|17.32|18.55|18.64|18.69|18.99|16|19.56|20.03|19.97|20.23|19.59|18.57|18.13|17.95|18.35|20.23|21.61|20.84|18.44|18.14|21.26|23.99|24|23.8|26.26|25.67|25.17|21.04|24.69|29|30.94|29.7|30.19|30.05|29.13|28.71|27.02|26.38|26.65|28.08|29.48
00944|7860|/equities/ashland-inc|R1000VALUE|74.32|74.405|77.86|79.28|78.33|78.02|76.12|76.61|77.605|76.76|76.85|77.78|77.86|74.74|74.94|74.99|72.87|71.56|69.23|64.935|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|67.6601|69.23|68.55|67.5101|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|71.0714|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|60.615|60.5|59.801|61.98|64.79|65.19|65.18|65.17|65.48|66.26|65.54|65.97|65.84|63.47|60.27|59.436|58.9908|59.9106|60.302|59.7687|60.0721|58.7119|58.8514|58.8832|58.1493|58.2911|58.4184|58.0221|57.0484|56.5543|53.57|53.35|53.64|52.91|53.34|52.64|53.87|53.99|53.59|54.4|52.26|51.62|54.06|53.77|54.21|54.7|55.3|56.62|57.63|56.71|56.78|56.01|55.81|54.99|54.85|55.1|54.3|59.02|57.72|54.26|53.29|54.88|55.17|55.94|54.35|54.72|54.16|54.02|53.82|54.1|54.93|53.49|53|52.35|51.72|49.4|47.76|46.59|44.34|44.53|43.2|44.58|44.64|45.81|46.91|47.85|50.09|49.62|49.46|51.09|54.51|53.21|52.94|52.28|50.79|50.8|51.4|50.97|50.46|47.74|51.54|51.13|50.25|48.94|48.33|52.22|54.12|55.15|53.85|55.75|57.37|56.84|59.47|61.19|61.14|61.56|61.4|61.75|62.14|61.05|61.94|61.27|61.67|61.5|62.02|61.9|61.07|59.69|59.57|61.25|62|61.55|60.02|57.42|56.59|57.24|57.4|56.72|57.63|57.07|55.93|56.52|56.02|54.63|53.33|53.32|51.61|51.37|49.13|46.58|47.68|48.66|51.59|51.85|51.58|52.49|52.15|51.38|49.55|48.22|48.67|51.58|51.85
00945|29718|/equities/valmont-industries-inc|R1000VALUE|122.8033|130.63|130.01|129.34|127.16|130.97|127.945|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|126.855|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|148.225|148.2|148.1|147.525|145.2|141.65|143.35|141.3568|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|160.3001|168.5|166.25|162.6|157.2|153.65|157.15|156.95|155.45|156.45|157.475|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|149.3237|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|138.3|138.8|135.95|139.6|140.35|143.05|150.35|149.05|146.95|140.5|138.7|125.25|121.05|125.15|120.65|126.5|128.69|128.62|126.905|125.6|126.46|128.97|130.305|129.03|128.87|128.7|129.34|129.46|136.25|130.6|126.63|131.8|130.96|133.65|132.99|130.01|129.19|130.84|132.2|136.21|120.23|118.44|117.1|120.27|118.6|117.29|115.2|113.05|111.16|105.16|100.14|101.47|99.66|96.5|96.85|102.33|104.91|101.62|100.87|106.81|113.71|116.3|112.19|110.64|107.81|104.04|96.49|97.4|96.8|92.33|97.27|101.31|102.38|102.87|101.05|106|110.41|110.33|110.68|111.64|118.26|118.66|117.79|119.67|120.09|122.02|121.92|124.37|125.23|122.71|122.72|124.09|116.36|118.09|117.48|120.83|118.02|121.52|119.73|123.28|122.96|118.6|121.08|119.32|117.79|116.83|116.71|122.32|125.71|123.65|123.44|128.94|132.76|134.92|135.2|136.88|133.39|129.87|126.8|130.79|131.09|132.78|131.68|134.27|137|135.48|140|140.96|142.62|143.77|143.53|146.58|145.13
00946|24313|/equities/webster-financial-corp|R1000VALUE|50.68|52.09|51.26|50.29|52.08|50.94|48.45|48.67|54.88|54.675|56.07|55.44|54.19|54.47|52.82|53.66|50.345|48.44|48.17|45.38|46.94|50.2|53.82|58.05|57.9|58.3105|58.55|57.83|57.24|57.335|56.58|57.67|58.34|61.1899|61.55|63.54|64.51|66.82|65.741|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|61.095|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|55.435|56.1|53.01|53|51.855|51.68|53.8|54.34|52.27|52.08|51.78|50.08|48.04|46.03|44.04|46.19|46.107|45.82|47.7|50.4|50.99|50.47|52.0208|52.66|49.98|50.02|52.4|48.66|47.91|48.486|47.69|48.91|50.31|50.75|46.845|46.94|48.2|47.59|48.99|53.16|53.01|54.42|54.87|52.85|50.85|51.39|51.51|50.99|52.64|53.7|53.85|52.69|52.535|51.64|48.38|46.84|45.6001|40.08|39.62|39.49|36.96|36.98|37.53|37.195|37.49|37.09|37.87|37.99|37.21|36.635|36.21|35.46|35.36|35.18|34.23|31.45|31.29|33.39|34.99|37.59|37.77|36.37|34.57|34.37|34.08|36.26|35.67|35.01|34.58|34.86|34.84|35.18|35.17|33.6|31.75|32.47|30.64|31.87|30.09|31.08|32.28|33.89|37.18|36.36|36.67|36.99|38.97|38.58|37.11|37.12|37.05|36.51|34.91|34.69|35.4|34.17|34.53|34.33|34.89|33.75|30.97|35.55|37.29|38.03|37.38|38.52|38.63|38.35|38.95|39.14|38.78|38.9|37.6|36.98|37.53|36.75|35.39|35.34|35.29|34.88|35.66|36.33|35.91|35.86|34.97|34.22|34.17|33.58|32.73|30.35|30.07|29.02|29.16|30.61|31.83|32.08|30.44|31.04|30.82|31.44|31.28|31.72|31.18|28.99|28.28|26.53|28.15|28.62|29.42|29.9|29.52|29.49|29.29|28.85|28.27|27.97|27.77|28.87|28.83
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|56.06|57.38|58.775|58.85|59.88|60.09|60.11|59.61|59.61|59.58|59.37|58.46|57.74|57.59|56.15|55.4758|53.48|52.2|49.75|49.6|52.76|54.07|53.3501|53.2353|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|54.6101|53.2425|52.05|52.91|53.95|53.99|52.69|52.28|52.44|51.69|51.55|50.895|50.87|50.92|50.37|50.83|50.54|51.01|50.165|50.01|49.78|49.76|49.41|48.43|49.02|49.0608|48.64|48.31|49.8|55.45|55.24|54.82|55.9|54.245|54.14|55.61|57.33|57.19|56.68|56.65|56.83|56.15|56.511|56.13|56.82|56.39|56.32|55.84|58.1291|57.82|56.901|56.95|58.07|57.96|57.19|58.5|56.7|55.11|54.89|55.38|55.62|56.58|55.2002|55.77|56.26|54.9301|55.1801|53.64|53.94|53.03|53.18|58.66|58.57|59.651|59.33|59.63|59.34|58.92|58.89|57.81|54.67|55.98|57.27|55.52|55.89|56.45|57.16|56.18|55.9|55.59|54.92|50.9|50.8|50.61|51.42|51.39|51.8|53.17|53.81|55.26|54.04|55.45|56.45|57.11|56.29|55.78|54.62|54.94|55.8|55.52|55.1|54.13|54.81|54.13|55.63|54.44|53.37|52.84|53.59|53.8|52.33|50.09|50.15|47.49|49.21|50.11|48.12|47.5|44.7|43.97|44.47|43.31|43.02|41.84|40.83|39.79|41.44|41.82|40.08|37.03|37.61|41.28|45.51|45.66|45.68|48.54|50.95|52.51|52.45|51.4|48.61|49.34|50.46|50.33|51.96|50.82|53.77|53.49|52.3|53.56|54.2|54.88|55.07|57.59|59.15|60.5|61.36|61.76|63.81|64.64|63.63|63.32|62.79|62.66|62.01|61.18|59.76|59.1|58.34|57.73|60.6|64.37|64.2|62.55|62.69|63.1|66.33|64.55|65.67|69.27|68.53|65.33|66.55|68.05|68.76|68.07|68.97|68.61|67.3|66.31|64.31|68.31|69.23|69|72.11|73.05|75.27|75.03|74.06|70.58|65.29|68.33|69.87|71.55
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|109.87|112.7722|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|95.2266|98.41|101.66|100.99|105.22|103.43|106.155|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|130.2047|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|129.375|130.77|133.73|134.44|130.23|128.42|126.9|117.0802|115.06|128.735|130.855|129.89|122.66|121.6987|121.77|122.24|118.751|120.64|119.86|117.71|117.245|118.04|116.73|113.06|112.07|109.47|104.12|102.81|100.25|96.765|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|88.595|84.53|82.77|86|87.44|92.61|87.93|87.66|88.04|89.001|90.9|94.53|94.76|96.33|96.391|95.1|96.92|95.6601|94.75|94.17|95.582|97.44|98.05|100.18|100.67|100.57|100.43|98.9901|96.175|85.49|85.07|84.08|83.48|85.72|87.84|87.55|85.68|85.11|86.77|89.21|89.27|88.6283|88.75|87.49|85|85.001|84.72|81.52|78.34|80.13|83.47|83.92|82.35|80.73|79.3|79.06|75.9|76.15|76.37|74.86|74.13|73.3|72.84|69.72|69.59|70.23|65.1|62.57|62.86|65.54|66.5|63.16|66.61|66.64|68.39|65.25|65.09|66.14|69.39|70.22|67.51|67.01|69.19|66.81|64.36|64.29|63.36|60.73|61.59|64.01|64.86|63.34|58|65.44|65.93|65.65|66.1|67.25|70.68|70.09|72.13|73.45|72|71.49|70.81|70.84|72.27|70.95|70.13|72.34|74.99|74.05|74.64|72.33|70.42|71.42|69.2|70.66|69.1|64.4|67.89|65.81|65.99|65.32|65.23|66.51|69.15|69.03|64.9|66.49|70.02|70.2|68.28|69.31|68.88|67.16|65.47|63.9|63.94|64.02|67.35|70.08|69.3|70.12|70.76|68.25|66.08|63.86|60.78|60.93|60.6
00950|39290|/equities/rayonier-inc|R1000VALUE|31.01|31.3499|31.05|31.4|31.42|31.1528|29.56|28.995|28.96|28.6|29.14|28.55|28.33|26.79|29.61|28.75|28.31|28.18|26.39|26.2963|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|34.1688|34.021|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|28.935|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|28.125|28.2|28.67|28.51|28.05|27.79|27.6|27.27|27.3|26.845|28.11|28.31|28.335|28.175|27.68|27.35|27.65|28.5|28.63|28.34|28.02|28.47|27.09|27.25|27|27.06|26.54|26.145|26.47|26.42|26.77|26.065|26.94|26.75|25.85|25.85|26.27|25.71|25.33|25.24|26.36|26.07|25.56|26.31|27.09|26.825|26.75|26.934|26.67|26.69|26.62|25.86|25.5|24.47|25.25|24.91|25.91|25.68|25.3|24.55|24.99|24.37|24.46|24.47|24.32|24.01|23.51|23.18|22.04|22.29|21.78|21.26|19.01|18.95|20.21|18.79|17.85|19.4|20.41|22.17|21.82|21.88|22.62|23.31|23.8|23.1|22.99|22.61|22.31|22.64|22.47|22.77|21.84|22.15|22.15|22.5|22.59|21.89|22.85|23.01|22.27|24|24.27|25.51|25.8|25.25|25.65|24.7|24.82|25.23|25|25.07|25.76|25.48|25.45|26.03|26.1|26.23|26.36|26.75|26.36|26.35|26.5|26.97|26.96|26.19|29.02|29.03|28.2|28.16|27.81|27.87|27.35|25.87|26.79|26.86|26.91|26.2|25.9|33.46|32.58|32.36|31.8|31.1|30.46|30.64|31.7|32.31|33.85|33.92|33.43|33.46|32.61|33.31|34.37|34.4
00951|8319|/equities/mgic-inv|R1000VALUE|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|10.125|10.8|11.35|11.32|11.895|12.14|11.67|11.39|12.16|11.96|12.7|12.7637|12.81|12.87|12.67|12.395|12.41|12.36|12.42|12.17|12.195|10.85|10.7225|10.59|10.665|10.9225|10.84|10.56|10.38|10.31|10.4|10.36|9.99|9.97|10.03|10.07|12.515|12.22|12.01|12.28|13.65|13.485|13.99|13.87|13.615|14.45|15.08|14.88|14.46|14.02|14.1|14.45|14.66|15.07|14.25|14.37|13.2507|13.2|13.41|13.649|12.93|12.255|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|11.025|10.31|10.38|10.4557|10.52|10.44|10.25|10.49|10.56|10.1|9.84|9.68|9.81|10.46|10.37|10.495|10.4|10.69|10.9|10.08|10.24|9.925|9.93|10.24|10.16|10.21|10.19|9.25|9|9|8.45|8.17|7.94|8.24|8.02|7.84|7.86|7.78|7.96|7.84|8.03|7.98|7.75|7.43|7.25|7.09|7.02|6.32|6.07|5.45|5.36|5.76|5.72|6.35|6.64|6.59|6.24|6.41|6.61|7.13|6.98|7.08|7.15|7.2|7.12|7.36|7.26|6.8|6.46|6.59|6.04|6.23|5.63|6.26|7.31|7.83|8.72|8.8|8.81|9.01|9.22|9.45|9.04|9.06|9.32|8.87|9.23|9.54|9.46|8.99|9.07|9.73|10.05|10.08|9.67|10.11|10.62|10.59|10.77|10.91|11.11|10.94|11.15|11.26|11.07|10.8|10.7|10.57|10.66|10.53|10.25|10.29|10.2|9.82|9.56|9.47|9.28|9.54|9.07|9.11|9.03|8.98|8.87|8.5|8.52|8.42|8.48|8|9.14|8.94|8.73|8.93|9.1|9.09|8.89|8.78|8.66|8.25|8.08|7.27|7.58|7.62|7.87|8.18|8.14|8.12|8.18|7.97|7.76|7.16|7.17|7.71|7.52
00952|20853|/equities/clean-harbors-inc|R1000VALUE|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|56.135|56.85|56.15|54.34|51.18|48.13|46.21|48.04|54.47|56.97|63.59|63.145|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|52.005|51.18|51.03|50.78|44.745|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|53.0925|52.39|52.52|51.87|53.09|52.5|51.425|51.49|52.88|51.63|52.94|55.69|55.46|56.23|54.37|53.75|53.53|53.72|51.7823|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|57.365|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|54.455|53.41|52.77|52.93|53.19|53.52|55.22|55.42|56.17|55.32|53.56|51.49|49.42|48.05|43.13|43.03|45.41|45.25|46.63|47.66|46.32|45.68|44.91|47.08|46.99|48.16|48.32|48.68|48.18|50.84|52.51|52.35|51.09|48.93|50.66|50.82|52.09|50.72|49.85|47.45|47.09|46.4|47.84|48.56|47.1|46.77|47.05|46.97|45|43.93|42.59|37.09|42.34|39|42.45|40.73|38.12|38.67|39.92|41.65|40.17|40.07|39.89|41.55|41.43|40.55|41.09|41.52|44.74|44.51|44.15|44.9|43|45.17|46.62|47.95|47.46|45.45|49.15|50.5|48.27|45.69|50.09|51.66|50.68|52.5|53.4|53.92|55.18|55.44|55.77|55.8|54.14|50.65|54.88|54.28|54.91|55.83|55.76|55.09|55.86|54.18|55.42|51.55|49.39|49.25|47.29|47.28|46.68|44.7|44.98|47.68|48.58|47.39|44.8|44.25|46.72|48.16|48.51|43.05|48.63|47.29|46.2|48.55|49.88|55.23|55.02|54.43|57.29|59.77|58.56|58|57.07|56.83|58.8|58.43
00953|21120|/equities/idacorp-inc|R1000VALUE|98.77|97.1116|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|92.625|91.71|89.65|89.31|89.91|96.04|98.815|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|90.915|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|84.4486|84.25|81.54|80.285|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|96.185|96.2|95.08|92.5|91.055|90.1|89.785|88.18|87.55|87.61|87.74|89.05|89.17|88.36|86.441|86.26|86.23|85.31|85.59|83.6|83.455|83.75|85.2|87.54|88.28|87.9|85.9269|83.65|82.55|82.52|82.54|84.32|83.86|82.6|82.08|82.05|80.8301|79.9|79.92|81.69|79.83|78.37|78.84|78.05|78.59|78.39|77.49|79.2|79.68|80.27|78.24|75.76|75.03|75.11|74.27|72.93|74.91|75.2|74.67|73.33|73.36|77.85|77.576|75.14|75.49|75.54|75.46|75.5|77.96|78.36|79.205|79.28|79.762|79.94|75.5|74|74.11|73.76|72.13|70.51|69.83|72.98|72.33|70.4|70.85|72.49|71.9|73.56|72.44|72.7|71.65|69.03|71.05|68.76|68.8|68.3|65.96|65.03|65.4|66.26|67.77|66.87|66.12|65.72|66.81|65.93|64.17|64.47|64.25|66.06|67.9|65.98|64.15|63.37|60.85|58.69|57.69|57.23|58.31|62.49|61.68|60.14|57.97|57.47|57.45|56.49|55.87|56.06|55.4|55.77|56.2|58.61|59.14|58.07|58.46|59.19|61.65|61.13|61.43|61.13|60.73|60.21|59.48|59.21|62.38|61.08|60.9|64.17|67.85|67.4|65.11|65.04|65.35|65.09|61.66|62.4|61.35|61.01|60.65|60.55|61.25|59.77|57.15|55.26|53.71|53.39|53.2|54.6|54.98|55.6|55.52|54.43|53.11|51.7|52.93|54.54|54.49
00954|48373|/equities/scnc-app-in|R1000VALUE|73.62|72.35|72.48|71.43|73.84|74.165|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|58.185|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|89.2012|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|83.355|84.4001|82.65|80.68|79|73.04|73.84|76.25|73.75|71.07|71.33|69.3|66.625|74.64|76.56|76.73|77.44|76.36|76.45|76.55|76.04|72.2001|70.12|68.775|66.85|67.55|70.63|71.28|67.78|67.61|66.46|63.87|63.03|60.2101|60.81|70.66|68.9|68.89|68.5|69.86|69.12|68.27|70.15|69.39|68.4002|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|81.71|82.87|83.07|83.52|83.95|83.6|83.39|78.9899|80.18|79.55|78.28|69.16|67.79|67.67|66.83|67.61|68.05|68.77|66.85|65.82|64.4901|63.19|61.47|60.34|60|59.68|60.19|58.99|59.07|57.26|54.81|54.66|55.84|55.13|54.14|52.36|51.26|52.18|51.8|52.5|52.3|51.71|51.86|46.2|46.59|45.51|44.79|44.17|43.29|42.24|39.76|39.77|40.13|42.06|42.48|42.68|44.88|44.37|44.78|46.87|49.26|46.96|45.1|45.09|45.13|43.24|41.6|41.54|40.75|39.28|40.39|41.22|40.83|41.69|41.03|48.84|50.59|51.34|51.78|52.88|52.57|51.14|51.59|52.89|50.35|48.05|52.32|51.35|52.36|50.14|49.32|50.07|50.83|50.15|51.75|49.21|52.43|53.08|51.6|52.19|53.46|52.9|50.49|47.77|48.72|50.11|49.03|48.83|48.73|50|48.84|49.33|49.95|49.4|48.21|49.66|48.82|46.45|44.33|44.37|44.63|43.6|44.41|45.71|45.19|45.27|43.4|42.58|41.2|40.81|41.03|42.7|41.61
00955|20976|/equities/air-lease-corp|R1000VALUE|37.14|38.2|37.16|37.32|35.485|34.64|32.41|31.979|33.56|34.03|37.3|37.64|36.785|36.46|36.3222|35.64|35.69|32.6|29.3131|28.13|29.57|33.28|36.07|37.21|35.97|37.51|39.2|36.46|37.2|41.2984|41.035|44.77|45.26|45.23|44.17|44.135|46.055|45.24|43.97|43.23|43|42.21|41.44|42.08|41.32|40.7|42.14|43.025|44.58|43.77|43.1|43.48|42.89|41.22|41.42|42.23|41.09|40.9|41.62|41.5977|43.63|41.965|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|40.2639|41.68|42.92|42.9|42.58|42.9837|42.71|40.39|39.815|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|37.1435|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|35.03|34.51|34.63|34.52|34.21|34.8601|34.76|35.52|35.245|34.85|33.75|31.2802|30.11|29.394|28.1622|27.97|28.04|27.15|27.05|28.005|28.57|28.35|28|27.4|27.27|27.38|28.56|29.01|27.6|25.07|24.49|26.06|26.75|27.93|28.39|29.14|28.75|28.74|29.77|30.16|31.59|30.7|29.94|29.81|30.44|30.56|30.08|29.1|26.88|24.25|22.47|23.75|24.07|22.91|25.7|28.43|33.11|31.13|30.48|31.45|33.38|33.07|32|31.61|32.55|32.95|32.35|31.26|31.44|29.74|32.04|31.25|31.1|30.73|28.12|31.77|34.88|34.63|32.91|33.58|33.87|32.66|33.69|34.93|35.3|35.56|36.53|37.45|38.08|38.63|38.52|38.31|38.32|38.37|37.75|37.51|37.5|37.1|36.62|37.43|38.22|38.01|37.1|34.46|34.26|33.01|32.22|32.51|34.02|33.92|31.05|32.58|36.69|37.52|36.49|36.67|36.14|34.51|32.06|30.55|31.5|31.67|32.88|34.83|36.51|37.37|37.51|36.26|35.65|34.69|33.92|36.22|36.61
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|72.4063|75.02|74.56|74.095|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|74.565|75.6|76.35|74.15|72.17|78.69|79.1|83.98|84.61|86.9|87.45|87.61|87.3171|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|88.015|91.09|87.36|86.12|83.47|82.21|81.92|89.22|84.02|82.9|84.8125|80.85|76.7|84.75|86.86|86.59|82.7352|81.47|82.35|81.77|79.67|82.5|78.65|78.35|76.105|76|77.2|79.23|77|76.43|77.1501|73.1|71.02|69.285|67.74|71.26|70.5|70.01|71.78|74.46|74.69|75.8|75.64|76.6|72.815|72.97|75.49|69.79|68.2301|68.4659|68.3|69.46|69.96|70.79|64.141|65.05|66.52|65.291|65.68|71|71.08|73.52|73.82|72.7|69.91|69.96|69.49|67.165|68.77|71.56|71.79|70.79|68.47|67.22|61.46|63.21|61.08|52.5|51.66|53.52|53.21|52.44|54.92|53.32|54.41|52.89|54.34|54.58|53.36|53.24|52.76|52.03|52.28|50.98|50.71|48.44|46.62|49.22|49.06|51|51.43|50.72|48.76|49.28|49.01|50.96|46.66|42.65|42.15|42.57|40.16|42.27|43.36|42.17|38.01|40.27|37.96|39.3|39.11|38.71|42.76|45.22|48.49|47.91|47.55|47.66|51.15|51.36|49.72|50.22|50.45|49.15|48.18|47.32|52.25|50.59|51.04|51.14|50.54|49.27|48.83|51.53|51.84|53.11|52.94|53.94|52.81|51.22|52.71|52.66|51.82|51.49|49.65|49.38|49.85|48.97|48.5|48.14|48.45|47.81|46.77|46.86|46.32|47.05|46.27|46.29|47|46.43|45.82|43.51|42.79|42.58|41.04|44.23|45.65|45.84|43.42|44.08|43.8|44.57|44.49|46.06|45.68|43.67|43.11|41.99|43.59|44.24|45.06|46.96|46.63|46.76|46.19|44.95|44.69|44.34|45.22|45.73|45.64
00958|21119|/equities/hexcel-corp|R1000VALUE|69.43|69.91|67.355|67.8|67.45|69.25|67.15|67.43|65.61|69.22|71.05|70.635|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|66.835|67.58|68.44|68.14|66.2|66.38|66.62|65.67|64.96|66.755|69.38|71.165|69.91|70.655|69.56|67.0201|64.96|64.76|64.86|64.27|62.53|63.61|64.26|66.44|65.39|64.73|66.17|63.39|61.691|66.95|64.36|63.74|62.2|60.99|61.84|61.26|58.775|59.735|60.12|59.375|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|51.0353|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|53.275|52.2|50.78|49.81|50.01|50.22|49.77|51.04|51.28|50.36|50.54|51.985|51.03|48.56|47.73|45.44|44.61|44.04|41.91|41.03|43.36|43.08|42.6161|42.84|44.04|44.19|44.671|44.41|43.67|42.91|42.01|41.35|41.49|40.41|38.87|41.1|41.29|42.98|43.08|40.46|42.84|43.98|43.92|44.46|44.69|43.43|42.12|42.55|43.45|43.24|42.41|41.09|39.96|40.01|37.54|39.11|39.32|37.78|38.46|42.21|45.99|45.76|44.49|44.6|45.93|46.59|43.67|43.19|46.33|45.4|41.5|44.76|45.51|43.67|44.12|46.39|46.19|46.55|40.49|49.94|52.34|51.04|47.76|47.96|49.26|48|49.36|50.2|49.11|48.7|48.52|49.04|49.8|48.77|48.2|49.37|50.16|50.73|51.01|50.46|48.31|48.09|47.29|47|46.69|45.48|44.87|43.74|43.19|41.5|39.99|39.8|41.02|40.95|38.91|39.64|42.21|43.24|42.77|42.68|41.56|39.29|37.38|36.85|37.83|38.75|38.49|38.86|39.02|39.81|38.83|38.13|37.82|36.86|36.89|37.99|40.56
00959|21155|/equities/crane-comp|R1000VALUE|83.95|83.19|85.65|87.05|85.3|85.05|81.345|82.1|80.92|81.06|84.165|84.1122|81.2525|80.58|76.78|77.23|75.38|71.94|69.04|67.18|69.8|75.51|78.715|83.91|83.5708|90.26|89.64|83.775|82.58|86.93|87.25|97.57|97.01|94.955|91.28|89.99|90.5|89.14|86.58|88.56|87.31|82.02|81.02|80.43|79.2775|78.931|79.83|82.66|83.79|83.11|84.58|85.1875|84.675|81.89|83.75|93.05|90.28|89.24|90.32|91.09|93.48|91.25|89.2401|93.25|89.23|87.29|92.06|91.0401|92|89.57|88.91|88.72|85.81|83.54|82.46|81.8775|82.02|81.27|81.92|82.69|83.19|81.51|80.28|79.9|77.8|76.21|73.2357|71.33|72.86|72.63|73.03|71.23|74.56|74.21|82.1721|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|72.8201|72.5|72.07|70.83|72.69|72.97|67.62|71.45|71.82|71.33|71.92|71.69|72.44|72.64|75.2037|72.681|73.62|72.6656|67.58|66.285|60.26|59.81|59.94|60.68|61.4|61|60.29|62.08|63.62|64.38|64.2|63.9698|61.655|57.8|58.16|57.29|54.64|54.0475|56.51|56.57|58.02|56.74|54.67|53.41|53.59|53.4|55.29|56.02|53.06|51.35|52.21|52.23|51.38|50.88|49.05|47.19|47.16|45.53|45.63|42.59|41.68|43.89|45.4|46.86|45.37|44.86|46.9|50.66|51.2|49.26|49.4|52.03|49.72|47.7|47.25|47.85|45.37|46.49|49.38|50.38|50.16|48.59|53.19|52.92|52.1|50.72|53.49|56.64|55.86|57.92|59.35|59.84|60.41|59.92|60.26|61.65|59.7|59.48|59.42|60.7|60.74|62.02|61.85|62.16|63.17|62.86|65.29|66.83|67.33|63.86|60.09|56.6|53.13|53.12|56.11|58.06|57.72|53.18|54.08|57.56|58.92|60.15|60.21|61.33|59.22|58.55|55|57.75|61.89|63.66|67.48|67.21|68.7|69.16|70.19|68.74|66.29|67.11|71.56|71.69
00960|41323|/equities/premier-inc|R1000VALUE|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|37.545|37.68|38.485|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|35.2068|37.59|36.926|36.98|36.79|36.58|36.02|35.05|35.34|34.3|33|31.78|31.96|31.69|28.81|31.935|32.35|30.55|30.57|30.5|30.07|31.14|33.0903|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|27.155|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|34.815|34.56|35.04|34.34|33.83|33.62|32.48|33.38|33.05|32.34|31.961|31.42|29.99|29.79|30.56|30.6|31.03|31.08|30.97|29.15|30.82|31.03|32.16|31.61|30.26|30.21|30.08|30.6928|29.38|29.295|29.07|29.07|28.27|29.94|31.67|31.94|31.47|31.27|31.47|31.48|31.14|30.91|30.9|30.61|31.99|32.68|31.89|31.94|32.74|33.23|32.43|30.87|31.5|32.27|32.74|31.12|30.53|30.44|30.36|33.22|33.57|33.8|32.97|32.79|31.92|31.96|31.76|31.84|31.71|31.41|31.29|29.68|30.82|30.25|31.16|31.12|33.97|34.52|33.31|33.28|33.59|33.54|33.95|33.42|33.74|33.9|33.29|33.27|35.27|34.87|32.62|34.3|36.26|36.26|34.3|33.48|35.88|35.27|34.86|34.62|35.01|36.04|35.41|36.7|37.68|36.39|36.27|36.85|36.87|37.32|36.18|36.04|37.02|36.98|36.26|36.51|36.81|36.74|35.65|35.26|35.73|35.13|35|32.78|31.64|32.04|31.36|31.71|32.06|32.78|32.83|30.94|32.01|33.01|33.16|32.9|30.05|32.34|31.5|30.03|29.29|30.76|31.04|31.48|31.45|31.27|31.09|29.51|28.58|28.16|27.95|28.09|28.17|27.98
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|438.74|443.97|430.28|425.155|419.825|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|415.005|427.085|428.1671|413.565|398.11|425.405|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|428.725|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|432.165|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|362.635|360.48|369|370.16|372.745|352.7|346.55|353.1837|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|355|348.84|344.25|348|353|358.8|357.14|351.98|340.23|346.255|323.5|283.98|281.99|280.98|284.55|290.07|286.27|279.63|276.48|275.27|280.23|275.34|273.54|270.57|265.7|256.14|253.95|260|254.31|245.6|229.5|239.54|241.2|241.93|252.31|250.45|241.38|248|246.74|253.05|251.62|239.5|237.66|243.93|245.13|244.5|245.77|233.18|226.51|226.26|217.41|232|225.67|223.62|220.61|241.47|256.02|248.79|231.03|231.44|250.58|260.27|246.28|249.06|249.83|238.22|224.6|224.6|220.11|213.74|218.01|219.37|229.69|221.62|225.83|238.66|243.8|251.5|249.85|256.49|263.68|252.02|261|248.21|235|239.83|238.12|239.6|242.18|238.52|226.09|235.78|244.55|246.5|251.03|253.51|248.25|251.5|243.6|248|248.01|252.21|246|237.9|224.47|223.44|221.61|233.77|250.02|251.03|249.15|252.72|247.2|243.88|242.3|244.3|247.07|219.96|222.82|211|206.14|210.3|214.53|219.75|220.81|222|225|218.5|217.05|217.71|220.02|224|225.51
00962|39282|/equities/hollyfrontier-co|R1000VALUE|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|50.895|48.31|46.75|48.23|53.68|55.455|58.045|57.07|59.85|63.8336|61.22|60.95|62.845|64.69|67.42|67.308|64.08|69.695|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|44.4787|42.88|45.49|48.24|50.4|50.89|50.37|50.39|47.41|45.71|44.1|43.01|43.701|41.68|40.34|36.33|35.62|35.49|35.54|34.47|33.7154|32.4571|31.95|30.16|30.68|27.04|27.21|28.21|28.221|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|26.225|26.64|27.21|26.65|27.96|28.27|29.21|28.1|27.66|28.96|29.6|29.98|31.98|32.68|30.99|31.324|29.67|27.0625|27.64|26.005|22.63|23.27|23.6|22.805|23.22|24.09|23.28|24.24|24.03|24.53|24.385|25.3|26.66|26.18|24.565|23.77|23.08|22.13|22.07|22.53|23.67|23.96|26.11|26.55|25.8|26.82|27.59|29.6|34.86|33.23|33.92|32.91|33.7|34.75|34.27|34.61|32.55|29.77|29.35|29|30.57|32.53|32.42|33.9|37.5|39|40.69|40.71|43.32|47.38|49.13|47.16|47.36|48.66|46.04|44.78|48.79|49.43|46.5|45.86|44.9|46.48|45.01|43.56|47.87|50.45|46.58|44.83|45.65|45.08|43.85|41.23|41.36|40.37|40.6|39.83|41.23|42.47|40.47|38.77|38.51|37.93|35.89|36.65|37.21|39.34|38.15|37.58|39.63|40.25|40.41|38.07|36.14|33.85|30.6|30.15|35.36|37.4|36.79|35.31|36.7|39.81|40.63|42.2|41.98|42.23|43.24|42.08|39.36|40.64|41.03|43.23|44.92|44.98|48.27|49.04|47.66|46.54|44.25|44.11|42.51|42.53
00963|103913|/equities/sermaster-g|R1000VALUE|48.54|48.46|48.33|48.2223|46.74|46.325|45.951|46.33|47.29|45.0992|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|40.5336|38.7473|38.0959|39.8486|39.6673|40.4865|39.9157|39.3416|38.0623|38.7574|38.069|40.3455|39.4994|39.0763|39.7949|39.1636|38.5055|38.0355|38.3376|38.1496|36.3163|33.9257|33.6034|34.0533|33.7612|33.5161|33.6907|33.4086|33.6101|33.4623|33.1736|35.8933|34.0936|33.1266|35.1277|35.1882|35.3963|35.1277|33.9529|34.295|34.389|33.2542|33.2945|31.1254|31.1523|31.0186|31.1388|29.3794|29.8495|31.0448|31.5149|31.1388|31.3672|31.3101|31.159|30.9542|30.6083|29.7756|29.507|29.46|27.6536|26.2837|26.277|26.1091|26.0436|26.2266|26.2367|25.5517|25.4107|25.226|24.6116|24.4034|24.9205|25.2831|25.1287|26.9351|26.7806|26.8411|26.4449|26.4415|26.7605|26.5086|26.4986|25.7196|25.2428|24.991|24.6183|25.0615|24.86|24.625|25.1018|24.7962|24.8332|25.7532|25.5786|25.4006|25.0212|24.2154|23.4901|23.5841|23.0738|23.0133|21.7643|22.2075|22.3485|22.3619|23.9535|24.5847|24.7425|24.4168|24.0609|25.0615|24.8063|24.9406|27.12|26.8|25.93|24.83|25.01|25.61|26.21|25.57|24.34|23.6|23.78|23.02|25|24.99|24.99|25.01|24|23.63|23.87|24.26|24.54|23.91|25.03|23.07|25.16|26.26|24.78|25.01|25.65|25.79|25.39|25.14|25.2|24.92|24.56|23.4|23.01|22.6|22.7|22.13|22.46|22.09|21.56|22.21|22.89|22.73|22.77|22.07|23.15|23.01|23.75|24.5|24.83|24.59|23.7|23.6|23.66|23.17|22.7|22.3|22.45|24.11|23.17|22.95|23.03|22.37|21.48|21.93|21.78|23.1|23.75|23.67|23.11|21.34|20.56|19.45|18.45|18.27|18|17.67|17.45|17.74|17.16|17.31|17.61|16.92|17.55|17.23|16.77|15.91|14.9|14.22|13.65|14.79|15.54|15.87|15.67|15.68|15.43|15.15|14.44|12.5|11.45|11.56|12.73|12.71
00964|39288|/equities/flowers-foods|R1000VALUE|21.22|21.32|21.24|21.35|21.01|20.91|20.5896|20.1|20.04|20.08|20.33|20.4|19.8|19.455|19.06|19.225|19.04|18.53|18.11|17.78|18.1601|18.86|19.02|19.32|19.48|19.27|18.12|18.48|18.715|18.42|18.53|18.42|18.42|19.13|20.155|20.06|19.75|20.12|19.2|19.07|19.99|19.735|20.04|20.36|20.47|20.295|20.25|20.11|19.73|19.795|19.1601|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|17.499|16.8|17.34|17.3|17.45|16.9|16.88|17.265|17.12|17.3211|18.08|18.39|18.34|17.78|18.72|18.49|19.54|19.16|19.27|19.2|19.18|19.285|18.93|18.87|19.06|19.1|18.65|20.0602|19.695|19.68|19.4701|19.37|19.65|19.5|19|18.66|15.47|15.27|15.57|15.52|15.23|15.05|15.15|15.03|14.74|14.6|15|15.16|14.58|14.6|14.505|14.91|14.78|14.35|17.3313|17.75|18.615|18.59|18.15|17.7943|17.39|17.895|18.34|18.59|18.22|17.71|19.23|19|18.54|18.14|18.17|17.27|18|17.91|17.89|17.44|16.73|16.37|15.66|15.64|19.92|19.42|19.45|20.55|20.85|21.38|21.62|21.52|21.34|21.84|23.3|23.15|22.96|26.17|26.43|25.38|25.02|25.11|24.52|24.13|23.8|23.55|22.66|21.95|23.24|21.48|21.5|20.51|20.68|20.77|20.33|20.75|21.53|21.44|21.48|21.61|21.4|23.03|22.37|21.96|22.1|22.22|22.49|22.79|22.42|21.4|21.19|20.44|20.81|21.37|21.49|19.35|19.3|19.54|19.67|19.28|18.66|19.06|19.11|18.12|18.52|18.79|19.2|18.69|18.5|18.56|18.3|18.1|17.46|17.66|17.83|18.13|18.45|18.62|18.97|19.23|19.07|18.5|19.08|18.98|19.8|20.01
00965|954872|/equities/univar-inc|R1000VALUE|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|30.1627|27.21|27.28|27.34|27.67|27.54|26.75|26.6735|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|28.905|27.67|27.96|27.65|27.01|26.93|27.18|26.795|26.91|29.63|30.21|29.31|28.57|27.05|28.74|29.2|29.12|30.09|30.13|30.45|29.901|30.37|29.85|29.69|28.63|28.73|29.35|28.78|29.4|30.66|30.86|31.9|29.435|29.2|28.33|28.65|28.75|28.42|27.21|27.37|28.28|26.04|25.4|24.57|24.25|24.45|23.48|22.49|20.54|21.91|21.2|20.63|21.64|20.64|19.8|19.13|19.51|20.38|19.6|18.6|17|17.6|18.01|18.87|19.13|18.27|17.68|17.19|18|19|18.3|18.28|18.02|17.08|16.07|17.26|17.73|16.94|16.51|16.37|16.06|16.04|15.62|15.26|11.6|11.8|10.65|11.19|12.42|12.4|14.1|15|16.38|16.69|16.18|16.62|17.82|18.86|18.27|18.03|17.18|17.28|17.95|18.46|17.04|16.84|19.71|20.77|22.3|21.9|18.92|21.89|21.94|22.38|21.41|24.25|24.61|24.29|25.34|25.02|24.05||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|16.42|16.55|16.5532|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|17.8915|17.72|17.665|18.17|18.11|17.4|17.38|18.14|18|17.75|17.71|17.96|17.8901|17.7847|17.415|16.48|16.11|16.08|16.04|16.18|16.465|16.84|16.35|16.06|16.48|16.225|15.24|17.03|17.26|17.09|17.31|17.4|17.805|17.98|17.92|17.74|17.51|17.5|17.28|17.22|17.325|17.02|17.07|17.09|16.68|16.65|16.55|16.38|16.27|16.315|16.47|16.52|16.31|16.52|15.87|15.52|15.26|15.04|15.52|16.01|16.35|15.85|15.955|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|15.98|15.81|15.89|15.58|15.42|16|15.66|15.45|15.23|14.7|14.09|13.89|13.63|13.8|13.71|13.62|13.3|13.71|14.25|13.82|14.08|13.97|13.77|13.79|14.05|13.59|13.34|13.07|12.91|12.73|12.58|12.8|13.07|13.69|13.45|13.17|12.96|12.82|11.92|11.87|11.81|11.56|11.36|11.42|11.29|11.15|10.89|10.3|10.92|10.23|9.69|10.25|10.04|9.09|9.07|11.5|11.79|12.5|10.35|10.96|11.95|11.56|11.7|12.01|11.91|11.79|12.25|12.34|12.86|12.3|13.9|14.04|13.73|13.89|13.37|14.16|14.14|14.27|15.16|15.4|15.32|14.94|15.18|15.31|15.88|15.86|16.8|16.98|17.1|16.67|16.3|16.81|16.72|16.39|15.21|14.98|14.93|14.71|14.68|14.6|13.52|12.91|12.71|12.51|12.67|12.47|12.1|12.55|12.73|12.79|12.43|12.89|12.89|12.71|12.61|12.59|12.37|11.92|12.03|11.82|11.78|11.44|11.78|12.22|12.44|12.48|12.42|12.42|12.32|11.82|11.92|12.22|12.36
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.88|17.19|16.7|17.02|17.03|16.64|15.75|15.62|17.51|17.34|17.91|17.8529|17.42|17.475|17.255|17.07|17.39|16.59|15.68|15.085|15.575|17.1|17.37|18.86|18.79|18.8|19.36|18.84|18.17|19.165|18.885|20.445|20.59|21.53|21.24|21.31|21.11|21.305|21.09|21.09|21.16|21.76|21.93|22.42|22.4|22.57|23.46|23.5462|23.79|23.1|23.52|23.37|23.31|22.95|23.6|21.52|21.305|20.69|20.985|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|20.345|21.1|20.5|20.43|19.79|19.75|20.26|20.225|19.62|19.53|19.455|18.93|18.26|17.4|16.77|17.08|17.05|16.82|17.17|18.37|18.39|18.1|18.205|18.38|17.96|17.85|18.22|16.88|16.76|17.19|16.875|17.42|17.535|17.65|16.65|16.69|17|16.675|16.87|17.96|17.99|18.35|18.775|18.76|17.805|17.73|17.09|17.85|18.43|18.69|18.625|18.55|18.34|18.21|17.45|17.7|17.43|15.09|14.78|15.25|15.07|14.98|14.78|14.79|14.96|14.98|15.64|16.02|15.79|15.59|15.53|14.86|15.05|14.96|15.54|14.88|14.61|15.14|14.89|15.41|15.43|15.21|14.82|14.83|14.77|15.67|15.51|15.4|15.1|15.55|15.58|15.41|15.6|15.01|14.42|14.85|14.08|13.77|13.46|13.47|14|14.53|15.9|15.79|15.82|16.01|16.97|17.52|16.79|16.9|16.64|16.34|16.33|16.35|16.1|15.52|16.02|15.95|16.19|15.92|15.53|16.28|16.9|17.23|17.7|18.18|18.12|17.43|17.73|18.33|18.23|18|17.33|17.26|17.21|16.9|16.83|16.82|17.05|17.12|16.91|16.92|16.64|17|16.37|16.46|16.45|16.34|16.27|15.66|14.7|15.4|15.16|15.91|16.65|17|16.47|16.75|16.57|16.97|16.95|17|16.95|16.14|14.94|15.36|15.9|16.09|16.21|17.06|17.24|17.18|17.23|16.83|16.59|16.3|16.52|16.69|16.74
00968|21140|/equities/synnex-corp|R1000VALUE|50.6277|52.7318|52.3611|53.1864|51.1638|48.2231|45.1471|45.7433|46.3545|45.5179|49.0046|50.0566|48.8343|48.3834|47.4316|45.0169|43.8196|40.3636|38.5244|36.4504|37.818|38.5745|37.5725|35.982|36.9864|37.7479|39.0729|37.327|38.1737|37.1116|36.4854|40.7887|42.3042|46.1992|46.9757|47.0408|48.4435|47.7923|46.9907|47.2211|47.0959|47.1159|49.1005|49.751|47.8365|48.1179|55.1289|55.6624|54.3048|53.373|53.6961|54.42|52.7368|49.8312|49.7836|51.3742|47.0258|47.2562|56.449|56.97|60.1612|57.1954|60.2864|59.9557|56.474|55.0813|59.8756|60.9026|66.561|65.544|67.9887|67.5103|66.5685|65.1458|65.296|65.1608|64.9454|63.8983|64.0186|64.9854|64.8001|64.8452|64.8852|63.4324|57.6213|56.9249|55.958|55.1164|56.8197|56.5241|57.2355|57.6964|58.9262|59.56|59.6852|59.2193|58.8085|59.7103|59.0189|58.1222|54.2193|54.836|54.4101|52.5765|53.9441|53.7137|54.0744|52.7769|50.8381|51.4643|54.6054|57.2455|58.022|58.0621|58.4578|58.8837|58.7534|58.5981|58.9363|59.4999|60.2613|59.8255|60.0559|60.4817|60.7773|62.1399|59.5499|58.275|57.0952|55.1665|50.5626|50.1268|51.0185|51.7699|52.2208|55.1615|53.0123|51.0886|50.4624|51.304|52.7268|52.6166|50.6332|50.793|49.9715|49.741|49.1303|47.27|45.92|45.1|46.19|44.63|45.74|45.05|42.59|39.89|39.77|38.84|41.03|41.54|42.95|43.93|42.85|45.71|48.47|47.85|47|45.75|43.18|40.62|41.48|39.61|38.01|38.79|39.08|45.04|45.3|44.65|45.33|45.99|46.33|45.82|46.68|43.78|43.82|45.39|45.56|42.55|39.68|41.08|41.56|39.52|38.35|36.1|37.79|38.24|37.53|36.04|36.43|36.23|35.57|36.38|36.24|40.23|40.5|40.68|40.68|40.75|38.86|38.07|37.92|37.44|37.1|35.14|35.36|37.57|37.32|35.62|38.09|37.18|38.91|38.18|36.37|37.04|38.55|35.37|35.08|37.69|36.99|33.89|34.79|35.35|35.68|35.02|34.8|34.72|31.7|30.64|29.69|30.8|30.68|29.93|30.42|32.01|33.52|34.04|32.74|32.51|31.79|31.82|32.53|31.2
00969|13943|/equities/lazard-ltd|R1000VALUE|36.78|37.7|36.33|37.7|37|36.5231|35.63|35.52|35.48|34.78|36.68|36.25|36.3|37.765|38.24|37.75|36.45|36.45|36.075|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|52.3285|51.09|50.83|53.18|54.76|52.89|51.16|51.4|52.75|51.93|50.0107|51.05|50.68|55.29|51.58|51.52|53.04|53.41|52.06|54.9504|56.0582|54.638|54.4721|50.934|49.8555|48.8014|48.9293|48.5086|46.1173|44.9461|44.3214|45.1803|45.2194|43.8529|44.3322|43.6089|43.4147|42.018|40.7785|40.0123|39.5291|40.8663|41.1005|41.1884|41.6959|44.3898|44.5264|44.8387|44.3995|45.1218|44.4678|44.0091|42.8964|43.3161|42.9843|42.4377|41.8326|41.6178|41.4129|41.6569|43.3639|43.2927|43.38|43.05|42.47|42.81|41.42|41.39|41.02|42.11|40.92|39.09|38.56|38.32|38.18|38.65|38.47|38.81|38.71|39.26|36.51|37.55|36.51|35.47|34.55|33.71|32.41|31.78|33.58|33.13|34.08|33.76|34.64|34.54|34.58|33.66|32.57|31.72|30.88|30.81|29.09|27.38|24.88|29.11|29.77|31.14|31.7|31.48|31.17|31.1|31.89|33.84|35.16|32.74|32.57|35.6|35.43|34.58|34.63|32.08|29.46|29.21|27.77|27.97|31.35|30.66|29.3|34.25|40.83|40.37|37.69|39.09|41.03|40.96|38.37|38.61|42.03|41.97|41.27|41.5|39.71|37.75|41.76|41.43|41.45|41.57|40.26|44.98|46.82|48.29|49.31|50.24|49.2|48.04|49.48|51.78|49.88|49.69|50.23|50.05|50.16|50.05|49.21|48.48|50.94|50.02|48.37|47.13|45.83|44.91|44.56|45.55|46.24|46.37|44.65|41.01|40.62|39.22|38.67|41.59|44.42|44.39|42.01|43.37|44.81|45.1|43.1|43.65|43.38|43.47|42|39.42|42.78|44.28|45.17|47.78|48.04|48.14|47.5|46.27|44.98|44.12|45.78|45.4|45.38
00970|6403|/equities/jet-blue|R1000VALUE|17.88|18.12|16.75|16.77|16.3001|16.35|15.6|15.915|15.92|15.9247|16.615|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|16.2602|16.035|18.07|19.17|19.11|18.785|18.75|18.6|18.44|18.08|18.12|17.37|17.1|19.31|18.961|18.79|18.57|18.89|18.715|18.56|18.75|18.53|18.6601|18.68|18.895|18.57|19.501|19.17|19.5|19.795|20.8|21.91|21.05|20.84|19.905|19.64|19.23|20.19|20.11|22.2704|20.61|21.28|22.34|21.35|21.13|21.4341|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|20.225|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|21.4747|20.585|20.73|20.31|19.62|19.31|19.25|19.05|19.43|19.28|19.41|18.71|18.94|19.5201|20.8744|21.5|21.59|21.91|22.11|21.45|20.64|19.91|20.59|19.24|17.18|16.85|17.11|17.7|17.32|17.15|16.8|16.94|15.86|15.77|15.7|15.74|16.15|16.88|16.77|16.8|17.25|17.06|15.98|14.76|15.32|16.26|17.64|17.53|17.61|17.67|18.06|18.68|18.93|19.85|18.88|19.13|20.16|19.65|19.8|19.49|21.66|21.55|20.96|18.51|19.55|19.6|19.43|19.47|20.2|22.55|22.67|22.5|23.42|24.6|24.75|24.53|25.1|24.92|23.79|23.99|23.63|24.85|24.86|26.01|25.5|24.05|21.59|16.26|21.59|22.34|22.98|21.4|22.57|21.62|20.44|19.53|20.43|19.21|15.56|20.05|19.31|20.03|21.3|20.72|18.97|19.23|19.16|18.34|18.66|17.96|18.5|16.64|17.12|17.18|16.41|16.16|16.01|15.25|14.88|14.13|14.27|15.33|15.15|14.32|14.31|14.43|13.36|12.35|12.23|11.46|10.86|10.69|9.38|10.04|10.15|10.38|10.97|12|12.21|12.17|11.95|11.5|10.56|10.5|10.61|10.59
00971|20819|/equities/fti-consulting-inc|R1000VALUE|80.16|83.125|78.3367|78.59|76.15|76.95|72.94|72.97|73.14|72.05|67.85|68.04|68.194|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|66.351|66.54|62.8|60.18|60.13|61.56|62.01|62.6794|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|41.37|41.32|41.46|41|44.64|44.675|45.035|42.58|42.155|42.79|42.24|40.975|38|38.83|42.54|42.73|43.26|43.48|41.395|41.41|42.85|43.84|42.83|42.11|42.67|42.17|41.99|42.16|41.95|40.465|38.59|40.22|41.39|42.345|41.59|40.2|39.19|40.21|40.01|34.2|34.9|34.52|33.95|33.42|33.69|32.6|32.71|32.39|31.99|33.36|32.62|33.3|31.33|30.47|29.91|32.34|34.64|33.79|33.58|33.8|35.42|36.9|35.8|35.94|32.89|33.01|43.44|43.67|42.98|40.85|41.8|41.09|40.51|38.91|38|39.13|39.23|39.15|39.7|40.82|42.46|41.19|40.82|42.07|39.73|39.95|38.87|38.89|39.28|38.85|38.95|38.11|37.53|37.25|37.67|36.71|35.89|36.38|35.97|36.29|36.13|35.43|36.78|36.17|39.15|39.28|37.64|36.37|37.57|39|34.97|34.28|38.05|38.69|39.24|40.32|40.18|36.44|35.56|33.4|33.04|33.8|34.88|36.54|36.07|36.56|36.5|36.33|36.78|36.44|36.26|36.93|36.42
00972|39265|/equities/highwoods-properties|R1000VALUE|43.61|44.09|43.28|44.26|45.63|45.91|45.095|44.94|44.73|44.45|45.54|45.98|46.15|43.9|43.23|42.46|41.3525|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|45.795|46.07|47.1375|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|45.3305|43.85|42.12|42.16|42.32|42.65|41.51|41.34|43.255|42.76|42.37|42.91|41.83|42.465|45.9|47.69|47.39|47.625|49.18|50.27|50.08|51.255|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|51.685|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|51.66|51.52|50.45|50.835|49.07|48.8127|47.8679|46.8346|46.313|46.4213|45.6537|45.1025|46.0376|47.8187|49.0686|47.927|47.2873|50.9581|49.5803|49.2556|50.1659|51.6568|51.3075|51.6962|52.454|53.6644|52.7197|52.0406|51.706|51.4206|48.2222|47.8679|47.8237|47.19|47.13|45.23|44.22|46.41|45.96|45.53|45.54|46.11|45.72|44.96|44.75|45.35|44.58|42.85|42.66|40.68|39.35|40.7|39.32|37.48|39.06|40.69|42.8|41.85|40.58|40.61|41.55|42.58|40.55|40.69|41.69|41.87|40.96|40.33|38.85|37.24|37.75|37.38|36.35|35.99|36.82|40.05|40.43|40.5|40.72|40.59|40.4|39.38|39.09|39.49|40.09|40.17|40.51|41.21|41.43|40.8|41.05|42.13|44.08|43.71|44.39|44.56|44.19|43|42.41|42.51|44.25|45.03|45.42|45.18|46.22|46.43|44.87|43.82|43.54|43.79|41.81|42.71|42.28|41.46|40.7|40.76|41.59|40.93|39.76|38.72|38.18|38.02|37.81|39.62|39.77|41.72|41.18|41.24|40.98|40.68|41.13|41.23|41.13
00973|17009|/equities/quidel-corp|R1000VALUE|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|48.624|46.705|44.27|45.295|44.66|45.3101|57.82|58.13|60.2701|57.04|60.97|60.04|62.94|62|61.52|62.65|64.8|70.502|71.365|69.99|69.3256|69.63|64.3095|65.2415|66.66|68.04|67.36|65.61|64.23|67.63|63.5028|62.55|60.51|60.63|58.13|53.18|55.76|53.3144|55.321|51.2|50.2|50.3516|47.89|47.39|42.87|41.97|42|43.01|41.5|44.8|46.89|44.2995|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|42.611|40.515|37|35.69|35.505|32.23|31.96|31.011|31.57|31.05|32.8393|28.4501|26.8|26.52|26.73|25.01|24.41|24.21|23.28|24.335|23.415|24.53|23.98|23.0201|22.44|22.25|22.26|21.43|21.08|20.43|20.965|20.94|20.8|19.9708|18.25|18.32|18.31|19.34|18.8406|20.22|20.52|20.15|20.72|21.69|21.72|22.35|21.94|18.76|18.44|19.42|20.65|20.76|20.88|20.88|21.52|20.25|20.68|21.3|19.64|21.2|22.2|22.5|19.49|19.5|19.38|17.99|16.63|16.84|17.46|15.79|16.09|15.15|15.52|15.45|15.96|17.13|17.67|17.31|17.31|16.37|16.5|15.56|15.99|15.07|14.21|13.21|14.88|16.06|15.77|16.38|16.94|16.71|21.05|20|20.25|21.17|21.06|20.5|20.59|20.89|19.2|17.16|17.62|17.7|18.08|18.56|19.51|20.16|20.54|20.13|18.23|19.01|20.64|20.3|20.26|22.31|22.84|22.27|22.75|22.81|22.2|22.27|21.37|21.46|21.39|22.33|22.41|22.99|22.89|23.54|24.73|25.73|25.23|24.48|24.47|25.2|24.71|24.79|22.22|22.52|23.52|23.43|24.51|27.42|27.26|27.13|25.1|24.02|23.31|27.61|26.92|27.67|27.69|26.77|25.15|25.83|25.04|26.14|25.76|24.09|23.35|23.02|23.25|23.3|23.62|23.3|22.37|21.27|20.69
00974|16317|/equities/integra-lifescien|R1000VALUE|51.2|50.57|49.76|49.695|53.53|53.52|54.37|55.24|53.89|54.04|54.44|50.435|48.975|46.95|45.62|45.07|44.635|43.6|42.14|42.33|44.14|48.38|49.67|52|51.19|51.95|52.97|52.36|60.09|60.215|59.56|60.72|62.07|62.48|60.5|56.93|57.935|57.895|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|62.5273|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|47.445|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|49.115|47.23|46.25|45.94|45.64|41.67|40.59|40.68|40.51|42.1|42.23|41.96|41.7676|41.88|41.46|42.51|41.6136|40.77|40.89|41.38|41.95|42.48|42.6|41.395|39.65|38.01|37.705|40.4175|39.335|38.1125|38.235|38.51|40.13|40.33|39.92|41.16|42.97|41.88|42.01|42.83|41.01|41.81|41.66|41.66|38.99|39.27|39.67|39.33|37.51|37.38|37.6|37.62|36.65|35.8|35.34|35.34|34.82|32.77|32.05|32.27|32.52|32.01|31.79|31.68|31.11|30.39|28.55|27.96|27.38|28.75|30.09|30.68|30.75|32.5|33.51|33.16|31.62|31.61|30.79|30.16|30.86|30.54|29.23|28.14|28.05|28.69|28.8|29.2|31.66|31.51|30.98|29.01|28.59|29.67|30.25|30.09|30.93|31.38|31.29|28.87|29.84|30.28|30.02|30.59|30.2|29.9|29.73|28.82|28.92|26.35|26.74|26.97|27.27|27.11|26.91|26.71|26.11|26.56|25.64|25.46|25.02|25.02|25.15|24.56|24.18|23.92|23.9|23.83|22.55|21.77|21.57|21.45|21.09|21.17|21.04|22.14|21.68|21.42|21.96|22.19|22.2|21.81|22.22|22.14|21.85|21.82|21.7|21.28|21.09|21.17|21.05
00975|16329|/equities/icu-medical|R1000VALUE|217.445|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|232.4063|225.68|223.47|219.29|210.94|212.92|220.67|229.64|232.74|230.55|215.38|222|248.48|247.0101|261|256.7052|269.58|263.35|263.255|276.01|295.65|300.85|291.35|285.575|281.85|280.9|282.75|295.0575|290.25|287.05|285.025|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|169.075|167.76|165.35|164|169.25|168.35|171.8|168.2|169.8|168.178|168.05|165.125|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|142.013|149.375|145.3|138.6|132.1|131.35|133.2|132.075|127|143.15|143.15|145.11|142.7|144.3|141.45|141.75|140|137.45|138.19|141.6|146.13|124.85|124.09|121.76|120.14|121.85|123.36|121.22|122.62|116.22|112.5|112.45|108.51|112.74|111.44|104.36|103.21|102.05|103.04|102.47|100.59|99.06|98.15|98.88|98.1|102.04|98.74|100.05|97.24|96.63|94.15|91|89.86|89.53|87.89|85.56|85.99|92.56|93.54|95.43|103.71|111.8|108.53|107.89|106.96|111.98|109.94|110.05|109.32|108.89|104.01|104.43|102.06|102.15|105.03|109.55|112.4|110.09|108.55|108.73|114.45|98.93|97.66|96.4|95.13|95.54|95.17|94.6|94.91|93.52|94.39|95.33|94.91|95.41|93.37|84.11|84.02|86.82|87.09|90.69|90.75|89.38|89.34|86.01|86.1|87.24|87.36|84.05|81.93|83.32|83.91|82.56|79.44|80.33|81.38|79.47|79.25|83.13|80.75|79.62|70.44|69.62|69.1|68.88|64.9|64.4|61.7|60.92|61.46|61.1|61.03|61.28|61.29|57.05|56.62|57.3|57.92|58.13
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|29.9671|31.3611|30.0659|30.4219|30.8964|30.8371|30.0561|30.5504|30.3922|29.9473|30.3724|29.5765|28.6917|29.0871|28.227|27.5349|27.7079|25.9876|25.0138|24.7718|25.6565|27.9294|29.1709|29.3175|29.2296|29.6646|28.555|27.597|27.2842|28.3595|28.4084|30.1876|31.3118|32.1427|32.2894|32.133|31.9179|31.6833|30.6959|30.647|30.0116|30.0996|30.0898|29.8259|29.4495|28.7896|29.3398|29.0412|30.2549|30.0044|29.8214|29.2339|28.1454|27.3267|27.3748|26.8451|25.0631|25.6988|25.275|24.8319|25.6699|23.0307|23.3389|24.9764|25.2365|25.574|27.201|28.3311|28.0681|27.7466|27.7271|27.8294|27.8635|27.5322|27.4835|27.1133|27.3179|27.4835|27.8732|27.3763|27.2888|27.7076|26.9672|26.2072|26.1593|26.0903|26.0027|25.3694|24.8336|24.9894|25.1453|25.0674|25.2038|25.8273|25.7688|25.8955|25.9442|26.1585|26.3095|26.6554|25.9637|24.6533|24.5462|24.0152|24.2539|24.853|24.9797|25.5058|25.2135|24.892|24.892|25.0381|24.892|24.8823|24.7459|25.1063|26.139|25.8468|25.6617|25.233|25.1063|25.0854|24.6802|25.3232|25.3232|25.0502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|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|80.615|82.57|90.73|86.175|86.18|93.12|93.66|88.98|93.8|93.945|96.31|92.72|92.29|93.02|95.7|104.44|103.5|107.99|106.32|102.27|103.25|112.425|107.965|106.93|108.27|107.34|106.125|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|117.7196|118.95|117.66|116.11|115.77|115.25|112.77|110.84|107.85|106.6|105.18|100.5|98.045|96.24|92.95|91.41|91.72|94.09|94.48|91.695|89.84|88.98|84.85|83.84|84|86.385|85.31|84.85|85.26|84.9633|86.66|87.66|84.33|85.59|82.99|80.59|79.76|81.672|88.7358|89.37|89.86|87.47|88.09|87.78|88.261|87.37|87.95|86.3|85.96|82.75|82.44|77.94|79.25|81.88|83.36|83.85|84.44|85.88|87.19|90.14|91.99|91.22|89.86|88.89|84.67|84.62|84.06|84.48|86.7|86.38|86.37|93.76|93.65|92.4|94.07|96.19|98.28|99.67|95.3|98.26|108.55|107.64|103.74|99.66|102.67|100.4|101.6|99.59|99.84|97.54|99.13|101.82|101.72|103.77|100.66|100.22|100.86|100.38|101|99.48|100|87|87.17|83.44|90.73|91.25|86.36|88.2|88.91|88.86|88.87|86.08|86.9|85.01|86.73|83.35|83.87|88.71|82.22|85.89|88.26|90.78|87.22|93.31|95|95.16|96.11|90.51|95.08|96.08|97|98.58|105.4|105.05|104.89|105.87|106.89|104.6|103.72|102.83|98.44|98.77|97.8|99.47|92.58|93.54|92.9|91.01|90.35|90.4|88.91|87.4|88.45|81.43|80.9|82.21|79.85|81.23|82.66|83.3|82.02|84.43|83.32|79|79.27|79.41|82.04|79.38|77.5|77.57|76.34|72.22|76.45|80.78|76.89|76.58|79.3|80.29|81.17|82.01|80.01|77.91|75.21|75.32|68.71|67.68
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|47.59|46.5875|46.52|44.21|42.6719|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|32.7643|35.89|36.23|36.33|37.068|35.5|39.17|35.35|34.51|35.03|34.49|35.711|37.77|38.05|39.01|42.86|43.6|41.93|40.91|41.5|39.07|39.5|39.281|39.79|37.84|37.7|37.13|37.21|36.07|36.44|37.71|38.06|38.235|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|48.611|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|53.918|54.34|54.96|57.28|61.96|60.52|63.26|61.83|61.8|63|62.05|65.4575|65.01|64.14|62.1|62.73|62.58|63.94|61.81|60.96|60|58.62|57.63|53.855|52.637|52|54.46|52.81|53.71|54.35|57.81|55.37|54.57|55.24|56.32|57.38|56.5|49.76|49.05|56.42|52.01|53.44|53.85|51.53|52.2|51.82|51.71|50.74|52.38|47.01|48.35|50.16|50.92|51|49.97|47.84|39.92|39.26|38.43|34.82|36.23|37.64|36.46|36.18|35.18|33.85|31.39|31|32.3|33.08|33.36|34.75|35.22|34.11|33.68|34.46|33.53|35.01|33.15|32|30.52|32.21|27.23|25.71|25.09|25.65|29.52|30.5|29.78|32.84|30.58|28.29|28.21|28.11|30.54|28.9|29.67|28.86|28.61|29.74|25.24|29.11|29.32|28.81|24.57|27.23|28.06|28.44|32.8|29.07|31.21|30.53|32.69|34.16|34.67|34.19|35.43|35.76|35.65|35.66|34.51|32.57|33.33|33.18|32|31.95|30.87|32.93|32.18|30.25|29.17|29.14|27.9|26.04|24.89|23.72|23.09|22.63|23.44|22.8|20.25|18.03|16.8|18.05|17.66|18.75|19.3|18.9|19.83|18.39|18.85|20.16|21.17|22.02|22.52|23.11|23.3|22.77|22.36|22.01|22.3|22.5|23.15
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|48.58|47.44|46.58|47.31|45.57|44.265|41.39|41.58|42.54|42.07|42.97|42.95|41.7|41.04|41.075|41.39|40.92|38.14|36.26|33.9756|35.48|36.4071|37.28|38.22|38.56|39.08|40.13|34.9|36.5035|40.16|42.27|48.47|49.45|47.95|46.975|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|46.775|46.9|48.5|47.55|46.5|41.95|42.95|45.8|44.9|43.55|43.725|44.15|44.4|43.05|41.85|44.55|43.8|42.9|49.875|53.55|51.3|50.55|49.75|48.65|47.7|47.4|48.4|47.05|45.975|44.725|45.55|46.075|47.75|49.055|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|42.975|41.775|42.65|43.75|42.875|43|42.15|43.7|42.55|43.505|42.025|42.725|41.2|40.05|39.4|39.6|38.9|38.75|38.6|38.525|37.8|33.5|31.6|32.83|33.47|34.02|34.48|32.96|32.22|31.71|32.74|33.27|33.23|33.16|33.43|33.14|30.84|30.47|31.02|29.31|28.72|30.42|31.8|33.07|32.6|32.26|31.96|32.51|33.19|34.67|34.52|33.36|32.19|31.82|31.72|30.14|29.87|29.81|28.64|29.47|27.63|25.12|23.57|22.22|23.7|25.69|28.27|27.06|26.94|28.76|31.01|31.34|30.33|29.99|31.35|28.62|28.37|28.21|28.44|26.31|27.06|28.9|30.05|30.31|28.42|31.22|32.19|32.49|31.06|31.73|34.3|34.74|36.06|36.89|37.78|38.77|38.78|39.07|39.98|39.86|39.1|38.99|39.95|40.24|41.43|41.03|40.68|40.83|41.22|42.18|41.83|41.59|40.29|38.05|37.65|40.22|40.05|40.35|42.05|43.05|40.02|40.59|41.91|42.66|41.75|42.56|42.55|40.99|39.34|37.62|38.45|40.97|42.66|44.18|44.15|44.75|44.95|45.15|44.94|44.59|43.62|48|47.49
00981|8087|/equities/ryder-system-inc|R1000VALUE|59.37|59.58|63.67|64.5801|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|50.8939|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|77.315|75.66|75.5|76.75|72.185|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|73.7345|76.41|77.915|83.72|87.49|87.95|86.745|84.572|84.01|81.76|80.87|80.23|76.91|76.17|76.11|78.28|81.05|81.005|78.655|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|67.295|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|73.91|73.9|74.61|73.88|74.17|75.54|76.26|79.61|78.16|78.1|77.09|69.75|68.52|62.63|62.03|62.72|65.41|62.7|63.38|63.75|64.93|64.06|63.92|64.25|65.04|62.21|62.69|66.99|64.73|59.57|56.98|60.9|62.41|65.37|67.35|66.9|64.09|65.15|66.33|64.86|65.35|61.65|60.11|62.52|62.97|59.56|58.84|56.71|54.27|53.35|51.11|49.42|48.78|45.12|47.7|50.47|55.99|53.81|53.54|56.02|60.06|64.71|64.85|65.55|71.21|67.75|68.82|68.24|72.23|69.55|74.28|80.54|80.83|78.8|75.56|80.26|87.86|89.73|86.77|87.16|90|86.22|86.75|88.54|91.02|93.28|90.97|91.12|93.23|92.51|94.2|95|94.74|93.86|93.17|93.79|93.44|93.69|90.21|91.21|93.72|93.06|89.37|82.65|82.29|87.59|86.43|87.59|90.61|91.93|86.11|87.59|91.33|91.94|89.7|90.37|87.81|84.17|81|77.14|80.52|85.94|89.31|91.21|91.19|90.54|89.8|87.5|86.02|84.2|85.32|86.98|88.08
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|118.0423|116.8638|113.9373|113.9177|111.6099|111.1385|111.055|111.2269|113.4267|114.8899|115.5037|114.5462|112.3366|110.5689|105.464|109.7342|105.887|106.8862|104.9184|98.4692|101.868|101.8868|104.763|103.5626|102.1598|100.7853|102.6494|100.0133|102.3811|105.2291|104.2123|110.4637|110.5861|107.3427|108.3265|113.7706|113.9283|119.6243|117.5718|116.3903|114.4932|115.4112|115.5383|114.8933|111.6029|110.2895|109.9082|112.2337|111.8194|111.4852|111.2545|111.5652|107.8746|105.1302|109.9553|110.5578|109.7764|108.9197|106.18|106.5471|109.5881|101.256|98.9776|101.7079|99.6273|98.3751|104.1934|106.2835|104.1181|100.5593|99.5708|100.9453|97.3489|95.8529|97.6878|98.8082|97.7537|98.7705|96.6663|92.2743|92.2555|91.1822|90.928|90.7774|90.9845|89.1298|88.0659|82.7654|91.6153|91.7659|92.0484|91.3234|88.3578|86.6349|83.8387|82.3841|82.37|80.6282|80.5717|81.9651|77.3001|77.3613|76.947|74.5933|76.674|80.5717|82.5394|81.3061|80.9954|82.2758|82.5583|83.4809|84.4318|84.1023|84.1399|84.6389|83.7257|81.3249|77.945|78.0203|78.0956|78.8959|84.7801|85.0156|84.686|83.3773|82.0969|81.3155|79.9315|77.8415|73.36|70.2343|71.011|72.475|72.7763|69.8954|70.0931|69.7259|70.319|70.9875|72.9552|72.3762|72.9363|74.2921|76.0432|77.2012|77.6|78.8|77.95|75.07|76.43|76.88|79.07|80.33|80.46|80.29|79.35|73.22|80.2|80.86|82.44|82.92|81.85|80.25|79.4|79.18|78.04|77.14|76.39|74.31|73.96|72.64|70.98|72.14|72.91|76.58|73.57|74.28|75.77|78.21|79.03|78.1|77.96|79.18|76.79|75.17|74.51|73.62|71.55|73.98|73.76|73.85|72.31|71.07|75.03|75.02|75.74|73.22|73.28|72.96|70.39|68.78|68.44|67.52|66.85|66.83|66.02|65.79|65.86|65.66|64.54|65.48|66.25|67.02|67.15|66.33|66.03|63.78|65|66.08|66.24|66.86|64.42|64.93|64.81|64.69|63.88|65.99|65.35|63.74|64.93|66.37|66.41|64.66|64.39|62.72|60.25|58.01|56.23|57.31|57.12|57.57|57.56|56.6|57.96|59.27|58.69|57.29|56.12|54.42|58.01|58.2
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|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|67.3505|84.4|81.66|85.7253|87.04|87.198|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|72.005|72.85|72.45|70.65|69.55|68.0267|66.005|62|61.15|60.65|60.2|59.35|54.7|57.8|58|58.05|54.435|57.7|54.6089|53.95|50.6505|53.3|55.505|53.925|50.2|50.15|53|50.2|47.755|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|41.305|43.05|43|42.805|43.55|43.425|42.8|40.95|40.9|39.1|38.45|40|42.05|39.01|40.5|37.6|38.3|37.85|36.575|33.5|33.225|32.55|32.2|31.25|31|30.75|31.095|30.55|31.6|30.75|28.9|29.3|30.65|28.15|27.75|28.425|29.5|29.305|29.055|28.85|30.85|29.55|25.75|25.65|26.41|26.54|26.36|25.98|25.63|24.8|24.12|24.86|25.23|26.05|26.28|26.75|24.7|25.1|24.67|24|23.5|22.25|23.05|22.52|24.04|24.22|23.05|22.81|23.73|24.76|26.23|26.05|23.63|22.12|21.97|21.37|20.89|20.03|19.75|19.91|20|18.97|20.4|18.97|17.97|17.19|16.13|16.54|16.34|15.93|15.86|16.57|16.87|16.57|16.25|15.61|14.88|15|15.62|15.95|15.45|15.86|17.53|16.95|16.22|15.7|18.28|18.79|19.44|18.28|19.58|20||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|27.3692|28.481|27.5858|28.4593|28.185|27.7735|27.1093|27.9901|28.8636|28.7662|28.6037|28.8708|28.5387|28.2644|27.5063|26.705|27.0226|27.0154|25.9108|25.2105|25.7592|27.2609|27.4342|26.8999|26.7122|28.7337|29.0369|27.5352|27.824|29.4051|29.3112|30.6396|29.9826|33.2603|33.2531|33.0365|32.8704|32.7838|32.7838|33.4769|33.3325|33.7007|33.9534|33.6068|32.5095|31.7514|32.6683|32.8055|32.6827|32.9354|32.6466|43.0814|40.9686|40.0547|40.4085|38.9875|39.357|39.2882|39.7992|40.0154|41.4599|41.6761|40.8507|40.5559|40.0252|39.7304|42.5089|40.6738|39.3373|38.8853|37.9419|38.7575|38.2564|38.0598|40.9489|39.6616|39.9073|39.3668|39.5732|39.5535|40.4871|42.3542|42.2952|40.831|40.6443|40.9588|40.6738|41.2054|42.1971|41.3224|41.3027|41.8383|43.1993|41.2929|40.8998|40.0743|40.153|39.642|38.7674|38.4038|39.2587|40.4684|37.9321|35.7013|35.8488|36.3303|37.2442|36.9739|38.0205|37.6078|36.4777|37.1754|37.7159|37.5863|38.1876|37.3917|35.1314|34.6204|35.2002|34.414|33.8441|33.451|33.736|33.6377|33.8539|33.9718|33.7458|33.79|35.82|34.72|32.64|31.83|32.92|32.49|32.24|33.2|33.355|33.12|32.89|33.37|32.92|32.38|32.88|31.65|33.91|33.935|33.011|32.21|30.97|29.26|30.01|30.6501|31.5201|31.581|31.19|30.89|31.4734|31.85|32.31|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|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|36.615|36.23|36|35.06|35.32|35.39|35.145|37.05|38.63|37.77|37.35|37.08|36.58|36.82|36.48|35.49|35.16|34.88|35.15|34.845|34.7771|35.03|35.3|34.99|34.965|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|32.875|33.65|34.37|34.24|34.15|33.79|33.9|33.31|33.28|33.21|32.58|32.7399|33.07|32.1|31.72|33.11|34.21|34.18|34.27|34.88|35.9437|35.78|36.68|37.43|36.78|36.52|36.2|36|35.85|35.39|34.32|33.725|33.3|33.27|33.24|33.52|33.35|33.27|32.78|32.84|32.58|32.5|32.4575|31.71|31.82|32.02|32.01|32.89|33.3|33.18|32.715|32.01|32.01|32.405|33.185|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|32.65|32.995|32.7|32.6|32.81|33.36|32.3|30.727|30.26|29.75|29.02|28.49|28.43|28.63|28.6|28.34|28.3|29.8|30.06|29.14|29.25|29.39|29.54|29.88|30.44|30.3|30.59|30.05|31.97|31.55|31.64|33.47|33.35|32.9|32.36|31.87|31.96|32.79|32.4|31.83|31.63|31.69|31.35|31.9|31.63|30.66|30.37|28.86|29.13|29|28.53|29.55|27.71|27.53|27.3|28.46|28.38|28.12|27.52|27.87|27.45|27.9|27.88|27.96|27.63|28.56|29.14|29.22|28.61|27.85|27.5|27.32|27.26|27.02|28.3|29.55|30.47|30.01|28.73|28.37|30.5|30.01|29.66|29.62|30.15|30.3|30.16|30.45|30.74|30.17|30.66|31.25|31.51|31.35|31.15|31.55|32.03|32.21|31.85|31.75|33.04|32.84|33.02|33.62|33.83|33.7|33.29|33.13|33.15|32.69|32.4|32.36|26.86|27.26|27.21|27.04|27.45|27.3|26.82|26.04|26.2|26.33|25.85|24.91|24.94|25.1|24.39|24.03|23.73|22.7|23.32|24.19|24.16
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|60.86|59.96|60.08|58.16|56.82|55|54.1|54.225|54.98|53.65|53.05|52.57|46.1|46.2102|52.79|52.1761|50.03|46.14|41.37|40.54|42.14|45.04|46.09|48.085|45.881|57.34|64.64|62.57|61.97|65.4|66.04|68.875|74.14|80.77|79.34|82.69|86.25|89.85|84.71|86.44|84.93|75.3|75.35|82.3541|79.6255|80.4007|77.0829|76.5248|78.6333|76.8969|74.9745|70.1374|68.4941|68.5251|58.4168|95.749|95.2529|94.8188|88.6795|90.3539|90.7259|93.0204|93.2065|94.9429|94.7804|96.9273|107.5937|114.6632|114.2911|112.2447|102.3225|105.0511|101.0202|102.0124|104.9581|103.0667|98.1676|88.1834|91.5321|90.3539|97.1133|96.6793|93.3305|93.2065|93.5166|93.2685|93.2685|91.4391|94.7878|94.4468|95.527|96.8653|100.307|97.9815|106.7565|107.5937|107.2216|108.0898|111.6245|115.2213|116.8647|114.6012|109.02|106.9735|108.2758|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|96.34|96.8|94.24|94.79|95.19|94.38|94.76|92.21|91.94|93.33|87.26|88.56|89.73|92.59|94.14|92.9|94.51|95.07|93.58|91.22|93.33|98.85|98.23|97.67|93.02|91.72|85.33|85.53|86.32|81.49|77.52|82.54|80.31|83.04|80.62|84.59|85.14|85.33|87.81|85.77|85.08|83.66|80.49|82.85|80.68|77.7|72.99|69.7|67.72|65.11|63.78|73.42|69.21|67.72|71.94|77.7|81.42|78.39|77.52|79.19|80.56|84.52|80.06|79.07|80.99|79.32|78.45|77.49|76.34|69.21|73.73|78.2|77.64|77.7|74.66|75.04|80.62|82.66|83.35|82.97|81.3|78.76|80.18|79.81|78.32|79.53|79.07|79.13|76.28|71.63|73.8|75.84|74.85|75.16|73.92|73.24|74.42|72.37|71.38|75.9|74.79|72.49|73.36|75.66|76.28|80.31|80|81.92|85.76|85.39|79.25|81.24|83.47|78.51|78.51|80.12|80.25|79.63|76.52|74.79|77.64|79.25|79.07|79.25|78.76|78.45|78.7|77.83|77.14|71.87|71.51|71.81|72.87
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|33.94|34.52|33.3248|33.59|34.375|33.67|34.06|33.63|33.36|32.99|32.76|33.26|32.48|31.955|31.1|30.4101|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|33.695|35.25|34.63|34.65|34.48|34.965|35.38|34.45|33.3301|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|33.095|34.12|34.2701|35.17|34.45|35.11|34.33|33.14|33.1|33.32|32.94|32.98|32.39|31.525|31.8001|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|34.3096|34.49|34.38|34.13|33.48|34.155|33.49|33.52|34.81|35.31|35.02|34.46|34.39|35.565|35.155|34.64|34.585|33.54|33.42|33.22|34.23|33.6|32.51|32.2|31.64|31.85|32.41|32.89|32.18|31.58|32.52|31.66|31.61|32.21|32.78|32.51|32.57|33.39|33.15|32.5|30.63|29.25|28.85|26.99|27.71|28.62|27.74|27.85|27.5|26.79|28.38|29.2|29.05|28.64|28.92|28.53|28.12|28.18|26.68|26.31|25.44|24.26|23.19|22.77|24.23|24.58|22.96|23.94|25.68|27.62|27.46|27.12|26.66|27.47|28.37|27.39|27.57|28.52|28.09|28.21|29.65|29.22|28.46|28.91|28.74|27.68|27.57|27.81|30.07|30.56|29.95|29.95|29.58|28.99|28.55|28.09|28.68|29.01|29.18|29.34|30.22|30.35|29.8|29.67|29.86|31.23|31.09|31.72|32.19|32.17|31.64|30.21|30.77|30.56|31.07|31.44|31.65|32.07|31.76|31.62|29.82|29.79|29.59|28.62|27.86|27.76|27.3|26.93|27.48|27.05|26.87|25.89|25.15|24.51|24.45|24.33|24.96|25.44|26.6|26.21|26.67|26.29|25.38|25.29|25.57|25.3
00988|39259|/equities/axis-capital|R1000VALUE|56.285|56.389|56.12|56.33|54.89|54.59|54.47|55.42|55.476|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|56.815|57.005|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|56.091|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|47.9848|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|59.8348|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|66.115|66.55|67.71|68.21|68.08|68.28|67.25|66.17|63.67|64.36|64.35|64.5|64.87|64.87|63.88|63.7|61.56|60.69|60.87|60.99|58.17|56.68|55.13|55.13|55.71|53.66|53.87|54.155|54.26|55.51|56.2|55.26|55.27|55.5|53.98|53.45|52.67|53.41|53.28|51.33|52.43|52.37|54.96|54.43|53.22|53.38|53.75|52.99|51.01|53.96|53.64|53.79|54.37|54.27|53.89|54.09|53.51|52.67|51.77|51.67|52.14|52.46|51.71|53.7|54.52|56.22|55.15|55.2|55.9|55.2|55.05|54.69|54.68|53.56|53.2|53.71|53.19|52.76|52.48|53.3|53.22|53.2|54.02|53.19|56.78|56.91|56.93|54.86|54.52|54.34|53.78|52.44|53.17|54.9|52.79|53.59|54.32|54.7|54.64|51.55|50.97|51.01|51.86|50.81|51.21|50.87|50.45|49.92|50.51|51.42|51.58|50.07|50.42|50.17|47.81|47.65|49.14|50.07|51.02|48.64|49.23|49.67|49.6|49.21|49.05|47.7|46.42|45.76|44.94|46.04|46.72|47.38|47.53|47.54|48.03|47.07|46.53|45.33|44.36|43|43.87|44.32
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|75.65|75.695|75.25|75.27|75.25|72.86|70.52|71.15|71.43|71.82|71.93|71.74|70.178|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|76.125|75.43|78.99|82.3|82.19|79.65|80.1235|79.66|77.86|75.35|76.58|76.46|73.95|74.42|75.75|76.04|79.385|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|70.985|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|55.8724|55.7|56.05|54.67|54.38|54.82|54.64|55.05|56.09|56.91|55.96|55.9523|57.0896|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|53.0701|54.2|54.53|54.22|55.15|55.95|55.95|54|50.81|52.61|51.8601|50.66|49.57|47.96|49.58|49.055|49|47.94|49.44|49.63|50.39|53.04|53.56|52.74|52.19|49.44|49.83|49.41|49.9|47.85|45.12|47.27|45.72|47.1|45.47|45.17|44.3|47.75|47.31|45.93|45.49|46.77|45.93|46.88|46.75|45.96|45.54|45.97|44.76|40.23|37.66|37|37|34.06|35.61|41.23|46.98|47.29|46.91|47.41|48.38|48.83|48.66|49.48|48.74|48.41|49.44|48.52|48.85|45.71|47.75|49.12|50.39|49.89|47.43|50.75|51.72|51.21|54.76|55.94|58.53|56.4|56.38|57.24|56.08|56|56.39|57.43|58.5|58.11|57.07|57.27|57.5|57.32|58.08|58.03|55.58|57.19|58.16|58.8|59.16|57.12|56.88|55.02|56.05|55.66|55.57|56.37|58.76|59.7|56.64|57.64|57.52|58.44|57.52|57.06|56.88|59.02|58.15|54.08|55.48|57.55|60.61|60.74|60.47|60.13|60.48|60.35|56.98|56.57|57.51|61.05|60.32
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|97.74|97.075|94.63|94.21|91.7|91.27|91.23|92.2|88.18|86.99|88.5045|87.9|86.2|86.32|73.95|72.06|74.43|74.68|70.33|68.76|70.925|78.32|80.07|78.98|77.03|80.19|81.31|76.63|74.06|78.5904|77.81|80.66|82.85|82|79.51|79.115|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|83.245|86.715|84.02|85.37|89.24|86.48|84.92|92.5779|92.97|88.8975|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|93.6825|96.02|99.44|98.25|98.49|96.62|96.94|96.61|88.09|86.455|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|77.56|74.38|73.32|70.45|71.74|72.23|69.6357|67.72|67.37|67.34|66.32|64.08|61.69|62.7|65.74|65.7|68.74|69.88|67.95|67.8|68.39|66.9|66.45|66.33|61.53|61.76|61.77|60.48|60.84|58.96|55.3|56.87|56.33|58.62|56.88|56.84|56.91|57.97|57.47|54.53|54.74|57|57.35|56.81|56.34|52.07|52.06|49.34|47.48|45.1|42.03|45.74|45.67|45.53|47.4|47.86|50.04|49.72|48.8|49.73|51.12|52.35|52.34|53.16|53.76|52.43|52.49|54.44|54.35|49.97|53.65|53.76|54.02|53.36|49.5|53.05|53.43|51.7|52.42|53.47|52.24|50.69|50.22|49.8|51.64|50.93|51.92|51.23|51.67|51.39|52.36|52.72|52.78|54.34|55.3|53.66|52.67|53.7|51.93|51.8|50.32|49.59|48.77|44.08|44.32|46.8|47.64|47.08|49.18|49.31|47.28|49.02|50.88|48.94|45.9|42.68|44.94||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.76|11.9|11.08|11.19|10.95|10.665|10.225|10.41|11.6|11.48|12.12|12.16|11.86|11.6|11.36|11.16|10.7|10.25|9.6566|9.35|9.58|10.25|11.14|11.97|11.965|11.835|11.96|11.35|11.03|11.575|11.58|12.445|12.69|13.02|13.08|13.33|13.07|13.3348|12.93|12.905|12.77|12.44|13.22|13.21|13.32|13.41|13.665|13.57|13.45|13.21|13.34|13.34|12.82|12.59|12.84|13.0046|13.17|12.95|13.095|13.1|14.25|13.96|13.705|14.25|13.685|13.33|14.18|14.22|14.12|13.82|13.655|13.8|13.8|13.48|13.94|13.2416|13.24|12.76|12.73|13.24|13.42|13.11|13.79|13.79|13.29|12.82|12.38|12.0237|12.62|12.73|12.571|12.865|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|14.88|15.025|15.6|15.85|15.965|15.34|15.24|15.25|14.87|14.7|14.225|12.98|12.725|12.97|12.13|12.14|12.08|12.06|11.86|12|12.26|12.25|12.22|12.19|12.12|11.9|11.91|11.75|12.59|11.87|11.685|12.31|12.52|12.95|12.86|12.89|12.42|12.46|12.55|13.1|13.01|12.45|12.26|12.74|12.73|12.65|12.87|12.26|12.02|11.76|11.44|11.48|11.16|11.32|11.58|12.19|13.33|13.17|12.89|12.92|14|14.3|13.74|13.85|13.49|13.27|12.9|12.76|12.68|12.31|12.37|12.32|12.5|12.12|12|12.65|12.92|13.25|13.66|14.01|14.35|13.92|14.18|14.2|13.89|13.77|13.35|13.33|13.26|13.21|12.94|12.89|13|12.98|12.85|12.95|12.77|12.83|12.75|12.62|12.83|12.7|12.65|11.93|11.99|11.82|11.85|12.29|12.94|12.93|12.11|12.41|12.38|12.58|12.68|12.84|12.55|11.78|11.76|11.5|11.62|11.85|12.05|12.48|12.38|12.31|12.13|11.99|11.84|11.96|12.07|12.05|12.17
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|76.1322|77.23|75.665|75.8|77.88|76.46|75.5|74.46|74.16|72.15|72.2|73.02|73.24|72.01|71.0821|70.0118|68.13|64.78|62.77|62.75|67.04|68.75|68.89|70.04|69.93|69.26|68.34|67.4|66.5891|66.1|65.76|66.45|66.62|67.7|69.27|69.41|68.92|69.0101|67.51|67.37|65.12|65.37|65.07|65.421|64.05|64.31|64.14|61.78|61.27|59.802|58.8|57.85|56|54.6|52.8|53.16|54.1|53.88|53.25|54.075|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|67.4393|67.43|67.67|68.5|68.5|69.915|69.58|69.5|68.66|69.87|71.13|70|68.04|66.85|67.21|66.6634|68.58|71.24|71.84|70.12|71.02|71.85|73.7|72.265|70.89|70.2|70.52|69.2|69.37|68.1257|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|73.01|73.09|71.09|71.47|69.74|69.85|68.51|69.02|68.05|67.66|66.62|65.5|68.43|71.26|74.97|73.54|73.05|78.72|75.66|74.93|76.57|77.63|77.55|76.79|79.81|80.66|81.52|80.88|79.84|78.8|75.51|73.24|73.52|71.5|70.71|69.53|68.15|70.16|66|64.24|64|66.07|65.17|64.6|63.54|62.72|61.23|61.08|61.2|59.98|58.19|59.1|56.35|53|54.01|56.32|57.54|56.66|54.96|54.88|54.75|55.53|54.05|53.97|55.57|55.27|55.31|53.72|51.64|50.85|51.6|50.01|49.55|49.24|50.66|54.19|55.26|55.07|55.84|55.34|55.25|54.75|54.69|55.5|55.7|55.5|55.84|57.62|58.5|57.3|57.34|57.49|58.96|58.5|57.8|59.42|59.02|58.61|57.56|56.64|58.62|60.97|60.2|62.66|63.9|62.01|60.24|58.02|57.49|58.05|54.81|55|55.52|55.51|55.31|55.95|55.75|52.85|53.18|51.76|51.08|49.91|50.42|51.94|54.13|56.52|56.29|55.48|54.32|53.32|53.71|54.1|55.99
00993|6489|/equities/liberty-media-inter|R1000VALUE|4.8876|7.3527|7.2083|7.1842|7.3089|7.0201|6.915|7.3396|7.4884|7.4402|7.6591|9.3747|9.1909|9.2346|9.3178|9.1252|9.0707|8.5819|8.3418|7.9698|7.8954|8.7576|9.239|9.4578|9.1887|9.8255|9.7379|9.1865|9.2915|9.1252|8.9502|9.1734|9.4097|9.502|8.9108|8.9502|8.7532|8.9681|9.471|9.3659|9.1427|9.2149|9.4403|9.4141|9.0333|8.9436|9.1559|9.2696|8.8364|8.8167|9.1252|9.5476|9.4972|10.0968|10.0399|10.7489|10.7227|10.6527|10.7139|10.9415|11.7906|11.1343|11.261|12.0203|11.493|11.2457|12.1538|11.7162|11.5323|11.1735|10.6833|10.6089|10.9152|10.5389|10.692|10.4207|10.7599|10.2106|9.099|9.7336|9.8474|9.681|9.5301|10.0552|9.8736|9.7948|9.9261|9.6986|9.5301|9.204|9.1471|9.2434|10.1756|10.3113|10.1975|10.0334|10.4294|10.5564|10.3113|10.3594|10.2544|10.1318|10.1734|10.1668|9.2215|9.0946|9.0771|20.92|20.66|19.81|19.2|18.91|19.06|18.72|17.24|19.23|18.9|18.55|18.61|18.61|18.77|19.06|19.48|19.8|19.68|19.94|20.24|20.22|20.88|19.93|17.88|18|18.15|18.69|18.46|19.36|19.65|18.5|18.42|19.2|19.32|20.9|20.79|20.91|19.91|26.53|26.29|26.14|24.85|23.31|23.01|24.76|25.3|26.44|25.74|25.16|25.36|25.55|25.74|25.95|25.5|24.65|24.38|24.36|24.77|24.77|25.25|24.63|23.17|22.51|23.95|24.43|24.14|24.69|24.99|26.61|25.87|25.97|26.41|26.12|25.01|25.01|25.7|25.75|26.59|27.01|27.25|26.08|25.35|26.46|27.24|27.36|26.31|24.72|27.52|29.82|28.57|27.72|28.32|28.27|27.04|27.66|28.52|27.95|27.87|27.81|27.88|28.25|27.01|27.64|28.57|28.87|28.64|28.7|28.58|28.49|28.44|28.11|28.82|28.8|29.03|27.61|27.03|27.33|27.62|27.32|27.54|28.62|28.52|27.52|27.73|28.64|27.23|27.77|27.48|25.6|25.17|24.2|22.37|23.48|23.35|23.58|24.09|24.28|24.87|24.75|24.1|23.43|22.81|23.51|24.34|23.96
00994|21188|/equities/avnet-inc|R1000VALUE|44.41|45.7|45.63|46.14|45|43.68|40.9694|41.6271|41.2|40.69|43.33|43.82|42.36|41.175|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|39.3401|42.6|44.43|46.51|47.34|47.14|47.915|47.35|45.35|43.36|43.09|42.8401|43.5|42.62|42.01|42.09|41.56|39.35|38.31|38.12|38.4|38.455|39.195|38.56|38.33|41|40.61|39.72|40.84|41.01|43.62|42.68|41.775|41.7|39.69|38.55|41.33|42.2501|41.27|41.205|39.64|39.28|39.271|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|38.055|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|45.92|46.4|46.12|46.65|47.48|47.56|47.22|45.54|45.23|44.95|43.5|41.73|40.8|41.49|41.29|40.76|40.49|39.94|40.1|39.05|40.05|41.34|41.02|40.87|40.4|39.72|40.47|40.13|38.4|38.16|38.83|40.77|41.3|40.83|40.48|38.97|38.65|38.35|39.1|40.3|43.61|43.16|43.13|43.45|43.6|42.35|42.03|41.14|40.29|39.23|38.03|38.71|37.1|37.21|37.77|38.23|42.83|43.1|43.01|43.59|44.37|44.8|44.28|44.26|44.98|44.1|44.67|44.8|43.63|40.21|40.37|42.02|41.66|40.77|36.41|40.38|42.04|40.93|38.9|39.46|40.24|39.92|41.08|42.02|42.39|42.51|42.99|43.78|45.31|43.9|43.8|42.4|43.05|43.6|43.29|43.45|43|44.35|43.83|45.49|45.19|44.85|43.47|40.99|41.51|40.95|40.69|40.84|42.53|41.96|41.65|42.69|43.32|43.33|42.71|42.02|42.94|41.46|38.83|35.53|37.11|40|41.6|43.47|43.46|43.89|44.2|42.97|41.11|40.77|41.9|43.54|43.31
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|67.929|72.1376|72.5324|72.7926|70.3877|74.372|70.5582|71.2671|72.658|73.5195|74.8834|75.8436|73.5823|72.5683|72.6221|72.2587|70.6525|67.7406|66.9419|65.7574|67.0227|71.33|72.6849|76.6961|76.5884|76.8935|75.3501|67.8841|67.606|71.6261|70.8364|77.2524|77.3511|76.9653|77.2614|76.2564|76.4807|76.5615|75.7449|74.4078|74.1297|72.9183|72.5773|69.0956|72.8958|75.8346|79.4778|83.0134|81.3354|80.1509|80.9405|81.1918|80.6623|76.5974|77.073|78.4459|76.714|78.3113|79.7022|80.2137|82.5827|77.3691|76.1308|78.5805|78.2934|77.7908|81.6225|83.4037|80.8598|81.793|83.1121|84.0633|82.3897|79.5945|80.097|72.7074|72.335|70.5179|71.1146|69.7955|67.8931|67.6688|65.0665|66.7355|65.9638|64.6627|62.8141|60.9566|59.3325|58.7043|60.0234|61.4053|62.2129|63.1641|62.8949|63.7743|77.1537|75.2514|74.5604|74.0938|73.1965|73.9188|75.7808|73.2054|78.5311|78.9798|80.2944|76.373|80.0611|85.3555|87.7424|89.7524|90.3357|90.5601|90.0037|89.2499|92.956|91.6728|90.1114|89.5999|88.2808|81.2636|81.5776|82.8429|82.1968|81.6853|80.9405|79.092|76.0859|74|66.22|64.1|62.78|63.56|65.25|65.06|63.78|63.34|64|64.58|64.38|65.69|65.17|64.71|64.19|63.69|64.11|64.09|62.59|60.79|62.45|63.72|65.16|66.55|64.76|63.74|65.89|66.6|67.28|66.66|66.53|63.21|65.69|65.86|62.56|62.07|61.32|59.76|59.73|57.66|56.42|52.5|51.08|51.62|48.63|50.48|49.28|48.92|52.53|54.5|54.2|53.39|53.41|56.2|52.2|52.4|53.12|54.59|53.02|55.32|57.4|59.22|58.94|57.88|61.41|62.33|62.35|60.89|61.42|62.42|60.49|61.43|62.37|62.65|63|62.05|61.99|63.64|64.55|63.91|63.67|63.2|63.02|61.16|63.78|62.42|63.94|63.53|64.47|65.43|67.46|67.25|67.12|66.65|66.78|65.78|65.66|71.88|72.14|68.84|69.7|68.21|69.56|70.26|72|69.78|67.67|70.41|69.29|70.38|72.56|74.55|77|77.48|77.82|77.3|76.35|75.49|72.9|73.15|75.94|75.78
00997|17517|/equities/viasat|R1000VALUE|87.775|88.58|87.57|86.27|79.5994|77.54|74.71|75.365|74.37|73.66|74.62|73.5621|72.26|62.87|60.59|60.55|60.69|59.35|56.64|55.93|58.56|64.27|65.1|67.7992|66.5|68.39|68.53|59.26|59.92|60.49|59.61|62.53|62.13|62.5|62.3474|60.85|62.39|62.12|60.11|59.16|69.001|67.93|67.29|68.43|63.51|62.46|63.76|61.72|62.32|60.87|61.35|62.04|63.18|62.521|63.39|62.66|62.195|62.03|62.845|69.1136|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|63.525|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|63.68|64.36|64.01|64.14|65.89|67.18|67.6|68.83|69.85|70.65|67.81|69.5|68.45|70.34|71.97|70.76|72.44|73.75|72.07|71.01|72.1|74.33|73.84|74.14|72.68|72|72.93|72.82|73.62|68.84|65.8|67.32|68.89|72.11|68.47|66.9|72|74.61|73.77|75.3|72.29|71.28|71.46|71.45|71.46|72.13|72.03|71.66|66.49|64.88|56.02|57.56|58.59|56.34|57.28|56.54|60.83|58.18|58.33|59.55|61.19|59.97|59.8|58.62|64.5|64.94|64.79|65.05|64.79|61.23|61.07|61.98|61.5|56.97|57.69|59.82|57.23|56.07|59.08|58.93|58.23|56.55|59.12|61.17|62.03|61.65|62.59|61.5|60.78|59.77|59.7|59.74|61.56|61.45|59.63|58.91|57.59|60.71|62.23|63.88|64.68|62.05|58.32|55.16|55.75|55.34|55.1|57.86|61.24|62.91|60.25|62.41|64.99|66.17|64.45|61.91|59.56|55.52|54.26|52.26|53.05|54.8|54.84|56.62|56.76|56.69|55.96|54.48|51.5|57.1|57.49|56.88|56.35
00998|39272|/equities/assured-guaranty|R1000VALUE|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|39.8615|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|35.2824|35.695|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|42.135|42.5073|43.08|44.3|44.23|44.19|42.68|41.95|40.38|40.49|40.87|38.5201|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|39.47|38.85|38.3|38.02|37.58|38.17|37.56|36.705|35.23|34.67|34.13|31.73|29.37|29.6|28.56|28.11|27.42|26.37|27.09|27.06|27.27|27.11|27.09|27.07|27.12|26.44|26.34|25.87|25.5|24.69|23.43|24.35|25.23|26.47|26.57|25.66|24.82|25.04|25.33|25.61|25.26|23.57|23.76|24.66|24.79|25.36|24.75|24.71|23.34|22.72|21.79|23.02|22.28|22.74|23.83|24.92|26.43|26.2|24.48|24.39|25.49|26.56|26.38|26.04|27.47|26.12|26.19|26.8|25.52|24.53|24.58|25.02|24.98|24.5|22.86|24.56|25.39|24.34|24.4|24.06|24.82|23.48|22.55|27.14|28.39|27.71|28.42|28.43|28.39|26.89|25.53|25.87|26.81|27.82|26.95|25.29|24.89|26.04|25.56|25.66|26.05|26.03|25.2|24.34|24.21|24.92|24.24|25.01|25.99|25.36|24.79|25.3|24.94|25.05|24.53|24.35|22.59|22.17|21.56|20.02|21.5|21.41|22.27|23.01|23.28|23.97|23.78|23.56|22.38|21.61|22.23|23.16|22.95
00999|20757|/equities/howard-hughes-corp|R1000VALUE|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|104.63|105.08|106.04|110.11|113.62|113.34|112.99|113.95|110.21|107.84|106.52|101.2|103.96|106.23|106.28|107.87|111.38|112.93|112.65|111.72|115.01|117|115.07|114.35|115.82|117.18|115.78|115.58|114.51|109.73|108.49|110.77|110.68|110.87|106.84|105.87|101.03|101.89|103.89|104.26|101.68|100.82|98.01|99.17|98.03|95.44|94.1|91.69|88.02|84.61|79.33|88.54|91.48|89.6|87.82|103.57|110.92|107.32|108.16|112.37|117.17|122.71|120.01|120.44|123.01|121.45|122.78|121.24|118.71|112.01|118.46|118.85|120.5|120.1|116.59|126.02|135.01|131.05|130.93|131.81|139.31|140.19|141.94|142.78|143.05|142.67|141.81|146.32|147.1|145.01|145.67|147.2|149.34|151.3|152.72|153.15|148.8|145.8|141.6|144.89|142.4|142.64|131.47|130.66|121.38|115.51|114.39|119.25|128.65|131.34|119.3|127.3|139.12|146.04|142.71|142.01|144.23|142.7|134.92|126.14|137.41|142.73|147.73|150.06|150.14|154.22|156.37|156.56|154.75|145.05|143.77|149.84|150.77
01000|21125|/equities/kemper-corp|R1000VALUE|86.02|87.37|83.31|82.78|78.06|76.41|74.96|75.18|78.946|77.53|80.79|80.55|76.4389|74.85|73.25|73.27|70.265|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|71.7209|77.29|78.6|79.75|82.9|80.75|79.65|77.75|76.6|75.7|73.35|72.725|73.25|70.25|71.4|72.7|74.9|75.125|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|68.2562|67.205|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|54.255|52.85|51|49.941|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|43.25|43|43.2|43.85|44.2|44.05|43.6|41.3|40.1151|39.75|38.95|35.65|35.3|37|37.35|38.7|37.3|37.27|36.08|35.82|36.73|36.89|36.04|36.37|36.81|33.66|34.24|34|32.54|30.88|29.62|30.33|31.46|31.77|31.43|31.58|30.78|30.13|30.87|30.6|29.41|28.72|28.42|28.53|28.03|28.18|27.71|26.86|26.37|24.75|23.51|25.33|31.87|31.31|32.21|34.44|37.22|37.18|37.4|39.34|40.26|40.43|39.64|39.8|34.85|35.68|35.9|35.6|35.21|34.43|34.79|34.64|34.77|34.08|34.23|36.12|37.49|34.25|37.99|38.17|39.54|38.29|38.35|38.07|36.61|35.44|35.19|35.06|35.74|35.88|37.12|37.25|38.62|38.61|38.59|38.43|38.23|38.29|36.5|36.74|36.31|36.32|36.33|34.64|34.87|34.7|34.59|34.31|35.51|35.05|33.39|34.16|34.84|35.23|35.24|36.15|36.26|34.51|33.57|32.73|32.66|33.47|34.12|34.96|35.18|35.31|35.63|35.37|35.11|31.82|34.05|35.78|35.72
01001|21168|/equities/kirby-corp|R1000VALUE|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|72.645|70.6415|70.04|72.065|72.87|67.43|67.21|74.94|76.36|82.31|78.8|78.475|75.7|76.6|86.525|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|59.375|59.525|59.25|59.7|60.75|63.9|63.25|63.65|64.35|62.55|63.5|67.05|64.85|66.327|64.55|67.075|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|63.65|65|64.15|65.725|65.85|64.95|65.5|65.4|60.8|63.85|61.85|58.95|58.5|55.11|57.76|57.94|60.39|58.2|56.37|54.87|53.3|50.8|51.75|53.81|53.4001|51.83|52.9001|62.17|62.36|60.53|59.63|61.39|67.47|69.66|68.18|67.68|63.43|62.77|61.79|59.79|61.36|59.13|57.92|58.4|59.42|58.54|57.7|55.41|54.14|53.21|50.51|49.73|44.63|45.79|45.23|46.42|52.11|50.6|50.42|54.44|60.99|63.28|61.97|61.7|65.02|61.27|63.86|66.03|62.11|59.54|61.08|67.12|68.09|68.09|62.56|66.31|69.9|70.33|71.14|72.35|75.81|74.01|75.91|77.25|75.06|76|76.55|76.17|80.19|80.07|78.23|74.6|81.71|77.6|73.31|72.91|72.6|73.14|73|75.22|76.42|78.25|74.48|72.67|70.89|77.06|74.49|77.7|79.64|79.5|78.84|84.35|87.5|95.6|99.65|104.33|103.45|106.44|102.44|95.03|102.44|110.09|116.42|121.39|119.82|119.61|118.66|119.78|116.21|114.32|115.03|117.49|116.57
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|40.74|41.78|40.87|40.85|42.08|41.0901|40.325|40.21|40.42|40.22|39.7301|40.5|39.51|38.33|37.63|36.89|36.11|34.906|33.83|33.2032|35.0379|36.9224|38.772|38.418|39.4949|37.8497|37.8995|36.8327|36.3939|35.337|35.4666|35.9652|35.7159|36.4438|36.1895|35.8854|36.9922|36.5933|36.2145|36.2743|34.7886|34.7088|35.8156|36.2843|35.8206|35.8954|36.7329|37.0121|36.4637|36.2444|35.4666|35.1412|36.2543|35.8455|34.3599|33.7417|33.4126|32.585|31.4583|31.6577|33.2431|33.2032|31.9668|32.0566|30.9199|30.7706|32.605|33.0337|32.8842|33.0836|33.4724|33.7918|33.632|33.8962|33.2631|32.944|32.0965|32.0715|31.2589|30.8301|30.7005|31.2589|32.4853|32.7246|32.6847|31.9868|32.4853|32.0366|32.3557|33.0337|32.9141|33.0337|33.9012|34.2003|35.3719|31.0595|29.9228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27|27.2|26.53|26.45|26.01|26.11|24.65|24.64|25.72|25.8|26.625|27|26.545|25.65|25.4|24.62|23.79|23.19|22.04|21.19|21.59|23.28|23.9|24.5775|24.62|24.365|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|27.895|27.82|28.43|28.29|28.761|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|29.235|29.17|28.95|28.87|29.24|27.87|27.825|27.34|27.39|28.78|27.951|29.07|29.14|29.53|28.92|28.231|27.075|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|32.0531|31.83|33|34.39|34.71|32.5|31.571|31.74|29.695|29.835|28.9632|26.27|26.5|26.72|26.09|25.8|26.23|26.18|26.13|25.02|25.82|25.86|25.97|24.75|24.25|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|11.9|11.21|12.538|13.61|13.52|13.85|13.045|13.12|11.03|11.92|12.475|13.54|12.75|12.53|12.67|12.24|11.95|12.12|10.835|10.12|11.02|14|14.1|14.2|14.07|14.1|14.67|15.14|16.14|17.83|16.75|16.9212|16.83|16.57|16.465|16.21|16.69|18.155|18.58|18.15|18.4205|18.85|18.2|18.45|18.55|18.15|18.1|18.35|18.8315|17.93|17.9306|17.35|16.81|16.86|16.47|16|14.93|14.8501|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|17.595|17.94|18.79|19.86|19.8|19.37|19.18|19|19.1|17.66|17.98|18.125|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|33.42|33.07|32.45|30.45|30.42|27.75|27.33|27.87|27.5|29.08|27.95|27.01|27.42|28.1|28.01|26.55|25.93|25.49|24.86|24.61|26.98|26.9|26.35|25.47|24.79|24.87|24.87|26.46|26.22|26.36|24.51|24.76|24.39|24.07|24.19|23.76|22.86|23.2|23.11|23.27|20.87|21|20.52|21.27|21.5|22.83|21.71|21.6|18.85|18.77|18.39|18.79|18.6|17|18.22|19.54|20.26|19.03|18.15|18.88|20.27|22|21.74|22.06|22.64|20.82|22.72|23.15|19.84|16.47|18.49|19.79|20.36|21.99|20.87|21.33|22.15|22.45|26.46|25.66|27.6|27.68|27.84|28.32|28.5|27.91|27.83|26.85|26.22|25.44|25.02|24.19|24.77|24.8|24.22|24.07|23.63|24.15|24|25.17|24.77|24.2|23.14|22.75|21.87|21.5|20.5|23.34|23.94|22.8|23.15|23.11|26.36|26.14|27.56|27.78|27.76||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|83.33|86.055|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|71.5295|77.24|78.44|81.88|81.22|83.385|87.7|83.931|80.36|87.97|88.76|93.63|96.67|102.46|102.32|102.06|100.88|99.26|97.44|97.29|96.495|97|95.425|94.2|92.8701|92.39|94.955|101|102.65|99.62|101.67|103.07|100.735|99|101.72|99.95|98.27|95.7|96.115|95.285|99.02|94.61|92.88|94.77|91.62|89.815|95.98|94.41|94.6568|91.785|91.4|91.415|91.35|87.75|87.05|82.494|83.5161|81.2026|80.11|85.35|85.01|88.025|88.4|88.325|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|80.38|80.43|81.36|81.2|82.08|83|82.1|80.1|78.94|80.22|77.48|70.7|68.72|69.27|68.55|67.53|68.18|65.74|66.51|66.38|66.97|68.04|67.11|65.92|65.36|62.76|65|64.43|61.15|56.72|56.08|58.39|57.72|60.69|60.75|59.55|57.37|56.91|56.31|57.79|55.22|51.84|51.38|52.14|55.11|55.01|53.1|48.15|47.76|48.46|46.28|46.8|45.05|44.13|46.62|55.28|59.41|58.5|58.25|62.23|66.75|68.34|66.83|67.64|67.14|62.15|62.21|61.78|63.18|60.6|61.47|60.55|62.08|60.19|57.04|61.36|64.48|65.83|64.19|65.78|66.85|66.29|69.2|69.09|67.69|66.39|63.91|64.23|64.16|63.81|63.81|62.6|62.96|61.52|59.98|60.02|59.17|59.77|59.44|58.2|58.4|58.44|57.59|54.07|53.37|54.32|53.01|55.41|58.79|60.05|56.87|58.64|60.41|64.28|66.07|67.47|67.34|66.23|64.16|62.37|65.01|65.14|66.55|67.48|67.3|67.03|66.77|65.84|65.19|65.05|63.74|64.17|63.76
01006|13979|/equities/hain-celestial-group|R1000VALUE|21.37|21.42|21.52|21.88|21.3275|21.15|23.03|22.35|21.395|19.07|17.15|17.2|15.91|14.45|17.7|17.1386|17.5|16.96|15.115|15.01|15.41|18.37|19.04|20.42|22.25|21.76|21.805|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|25.861|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|33.801|33.62|32.82|33.17|37.29|39.01|39.22|39.18|39.05|41.3859|39.91|39.83|40.66|40.47|39.35|35.02|33.73|34.65|36.035|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|38.2103|37.78|31.81|31.01|33.42|34.93|34.7|35.491|35.87|35.5639|35.84|36.95|36.52|36|36.67|36.6159|36.5825|35.11|34.85|34.25|34.3|32.87|38.23|38.45|38.75|39.6|39.28|39.22|38.87|39|38.85|38.58|38.71|38.52|34.12|34.36|35.3|35.88|34.3|35.09|34.68|34.25|34.65|34.82|35.73|35.54|36.61|37.25|51.83|50.66|51.38|51.36|50.42|47.21|45.95|47.01|47.92|49.13|48.63|48.29|46.4|46.29|40.82|41.23|40.54|41.04|40.73|39.82|39.54|39.28|38.11|36.58|34.35|35.71|33.32|33.23|33.15|33.12|34.94|36.47|40.09|40.34|38.13|38.12|38.97|40.9|40.22|41.31|44.15|49.57|50.66|51.34|51.18|49.6|53.53|56.97|56.85|57.85|53.48|60.47|65.5|66.5|66.25|67.26|67.31|66.34|65.41|66.38|61.25|61.59|61.72|61.59|61.24|58.87|57.61|59.57|60.4|63.22|63.53|61.87|62.76|62.1|60.02|61.42|61.34|57.68|57.37|51.96|52.64|51.95|52.4|54.5||58.13|54.01|54.76|55.75|52.95|52.91|52.03|52.16|50.85|50.03|48.31|49.34|50.34|49.83|50.31|48.71|48.08|47.47|43.34|41.99|40.84|42.27|42.5|42.4
01007|16532|/equities/grand-canyon-educ|R1000VALUE|109.5667|115.85|116.41|116.12|116.94|113.725|111.84|112.16|112.83|111.23|112.085|95.17|91.84|91.09|91.67|92.16|90.67|92.58|91.54|91.3|94.6675|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|119.0535|114.96|113.29|114.78|116.75|117.29|115.35|110.83|110.131|112.44|110.9639|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|90.9601|87.9425|85.14|90.34|91.08|92.61|88.465|88.05|89.1|91.09|88.441|91.947|89.54|88.71|89.29|88.021|83.52|87.89|87.135|87.59|88.65|85.29|82.1|80.44|79.23|79.51|78.83|77.78|78.88|72.26|71.005|76.14|76.471|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|68.771|67.755|66.34|66.2623|63.8|60.36|60.07|56.62|56.52|56.88|56.81|57.15|58.19|57.59|57.82|58.35|57.04|57.35|56.4|55.68|54.13|47.61|42.08|40.93|40.18|40.02|39.68|39.69|39.64|39.07|40.38|40.74|41.74|41.88|42.81|40.61|40.89|41.52|40.03|38.81|37.94|39.12|41.09|41.31|41.14|41.09|40.88|38.81|42.19|43.36|43.07|42.18|42.25|41.7|41.23|41.21|40.89|38.18|35.71|33.2|31.12|34.35|36.17|35.92|35.06|35.23|40.01|38.02|38.27|37|38.27|38.59|37.78|37.71|40.45|37.7|38.09|38.23|37.91|36.18|37.17|36.79|36.66|36.34|35.38|36.19|39.01|41.94|42.54|43.64|42.93|41.73|42.22|43.09|42.13|41.71|41.59|41.3|41.91|41.59|42.14|42.71|44.04|42.35|42.89|43.22|42.82|44.94|43.81|43.66|45.5|44.36|43.64|43.37|43.77|42.63|42.67|43.86|45.04|45.94|44.36|43.88|45.32|45.59|45.76|47.34|46.47|40.86|39.89|36.95|38.18|40.24|40.85|41.19|42.32|42.36|42.17|42.6|41.85|41.6|42.3|44.4|44.42
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|925.5|918.3|906.22|906.62|907.95|914|912.735|908.625|903.5|920|918.895|900.58|898.5|886.5|885.0664|880|873.4|852.31|849.995|832.8766|839.01|892.47|911|897.19|898.49|876|877.5|868.215|866.75|858.0001|856.5|916.85|925.69|946.2|926.9093|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|893.875|899|880.5301|875|858|858.23|860.75|854.39|804.4|805.3005|804.955|800.25|810.2|808.24|798|801.95|799.37|786.23|835.22|840|832.01|834.5|843.35|841.33|845.095|857.26|866.98|874.005|865.1|864.89|874.5|881.055|885.565|865.81|843.35|852.965|838.645|839.01|856.25|859|863.78|862|848|840.38|847.82|848.3|852.05|845.1|853|854.53|858|865.705|862.41|854.2|854.9814|853.05|852.295|845.41|847|854.95|857.99|857.64|873.602|879.3|901.98|912.2|921.255|892.66|894.12|883.5|881.53|875.26|838.407|834.2|836.5|832.1001|841|833.61|836.05|834.54|821.15|823.6|817|815.04|821.3|817.05|822|820.61|819.07|813.2|805.1|818.51|810.06|809.35|816.3156|820.03|816.68|816.16|807.94|804.43|825|798.08|814.27|800.02|803.1|790|795|803.62|807.25|802.72|796.21|800|795.34|796.12|781|747.2|774|759.18|731.05|723.51|714.5|695.2|689.3|694|705|710.45|717.03|723.32|721|743.09|750.02|780.01|773.38|752.78|737.36|739.3|774.38|743.12|753.93|734.46|720.18|748.42|741.02|740.62|708.9|688.84|720|715|700|675.99|669.9|675.06|656.26|645|657.12|643.1|635|635.07|640.05|641|645|648.96|663.97|667.98|667.89|669.52|673.18|663.49|662.09|646.95|658.44|656.19|655.62|641|631.38|636.55|640|630.14|618|625.66|632.34|620.1|629.35|630.79|632.97|631.71|626.4|612|615.45|612|610|616.2|626.5|622.15|629.95|631.1|628.33|629.79|623.05|624|609.24|601.82|599.35|613
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|45.02|44.86|44.02|45.21|44.19|44.3|42.12|42.25|41.59|41.63|43.16|43.23|41.725|41.89|45.675|45.57|44.63|42.805|39.45|38.53|38.56|38.49|40.14|43.14|42.2|42.5|43.7209|44.13|42.94|42.5|42.6|45.14|47.34|50.015|51.7|51.145|52.36|51.47|49.8|50.23|50.811|47.09|46.62|47.46|46.32|46.82|49.91|49.9803|48.65|47.59|47.53|47.015|45.8203|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|52.815|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|46.195|45.63|44.1|43.395|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|43.3621|45.05|45.5733|48.14|47.9|49.245|50.411|51.17|51.71|53|51.5|51.89|51.02|51.54|51.42|51.5514|52.5|51.54|48.57|48.53|47.22|41.9|43.1|42.82|42.92|43.4|47.56|46.94|47.4|46.27|46.12|44.28|42.08|41.33|39.33|37.41|34.72|34.51|31.93|29.29|31.02|32.46|34.77|36.16|38.16|36.58|36|35.18|36.5|35.68|34.43|34.03|33.9|36.02|37.59|37.47|38.06|37.49|34.09|31.71|29.5|29.41|29.71|31.36|33.09|34.82|41.69|41.3|41.91|43.87|45.07|45.27|43.8|43.37|48.37|47.21|50.01|49.21|50.01|45.94|47.76|50.05|50.12|48.95|43.39|49.03|51.83|52.33|49.27|49.93|50.66|48.95|51.4|52.24|51.43|51.67|50.55|50|50.44|49.74|48.63|48.09|51.99|51.52|52.1|50.43|49.01|49.67|47.88|48.64|47.52|47.3|47.32|46.74|48.14|46.02|46.01|47.68|48.16|49.02|46.29|47.34|46.3|46.95|46.88|46.55|44.64|41.75|39.76|36.36|41.17|39.82|40.92|43.26|43.56|46.87|47.27|47.45|46.72|46.26|46.26|48.18|47.91
01010|17188|/equities/silgan-holdings|R1000VALUE|29.45|28.86|29.59|29.69|29.63|29.48|28.2003|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|24.275|23.23|23.14|25.8|25.61|27.23|27.525|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|27.025|27.11|27.26|26.94|26.81|26.49|27.025|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|29.205|28.3|29.04|28.86|28.545|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|31.2799|30.48|31.59|31.4|31.105|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|27.5|27.2|25.98|25.58|25.5|25.15|25.18|24.52|24.36|24.45|24.38|25.18|25.11|25.29|24.62|23.58|23.62|24.7|24.27|24.04|24.39|23.8|23.75|23.8|23.97|24.01|24.59|25.68|25.84|25.25|24.3|24.82|24.58|24.91|25.24|24.49|23.91|24.97|25.07|24.88|26.19|26.03|25.89|26.15|26.02|25.27|25.17|25.32|24.8|24.95|24.66|25.82|25.5|24.68|24.55|25.99|26.68|25.09|25.64|25.62|26.3|26.13|24.81|24.9|25.09|24.52|23.5|27.41|26.61|25.4|25.16|25.75|25.66|25.19|25.27|26.64|26.68|26.14|25.62|26|26.21|26.23|26.3|26.73|26.79|26.91|26.98|26.93|27.43|26.88|27.04|26.23|27.91|27.9|28.7|28.45|28.19|28.12|28.04|28.48|28.39|28.27|28|25.48|25.36|25.11|25.98|26.43|26.61|26.95|25.33|25.59|25.11|24.75|24.5|24.52|24.3|24.21|24.21|23.25|23.25|22.97|23.41|24.07|24.86|25|24.89|24.72|24.55|24.5|24.43|25.02|25.23
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|80.44|81.45|78.5|80.46|79.33|79.3|75.3855|74.7825|80.9|80.61|81.542|80.38|80.07|78.21|74.94|74.83|71.175|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|78.295|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|80.905|80.685|84.59|82.335|81.195|82.02|80.855|78.3955|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|80.755|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|81.985|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|85.82|85.675|86.18|87.89|87.835|87.34|86.79|84.8|82.83|85.16|84.37|75.17|72.97|73.6|72.57|71.78|71.73|71.06|70.4001|70.12|71.17|70.44|69.77|68.88|68.54|66.38|68.68|68.04|68.31|65.19|64.96|67.25|67|70.55|70.31|68.7|67.08|66.91|66.42|67.34|67.42|65.57|65.03|66.73|66.93|66.08|65.96|63.13|60.73|61.11|58.43|58.47|54.55|55.1|56.18|59.12|62.81|62.08|60.8|61.14|66.23|67.6|65.44|65.63|65.38|64.34|64.2|63.01|62.35|60.55|60.99|60.04|61.48|59.43|58.53|63.62|65.35|66.79|66|66.56|66.3|65|66.33|66.77|65.59|64.31|62.34|62.17|62.02|60.71|59.72|59.43|58.7|61.06|60.09|60.27|59.68|60.26|60.34|60.15|58.48|59.23|58.79|56.23|55.56|54.5|53.9|55.52|57.84|58.1|55.8|56.89|56.55|57.5|58.03|59.07|57.86|54.55|54.08|52.7|54.71|55.86|56.88|58.65|58.04|58.02|57.59|57.06|56.59|56.07|55.81|55.55|55.95
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|71.36|69.8|68.005|65.165|64.58|63.39|61.51|61.5|57.71|58.53|62.8757|64|60.521|57.511|47.73|47.12|46.41|44.97|43.01|41.16|43.07|46.7342|45.775|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|40.051|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|50.7339|49.74|50.82|51.56|47.69|50.57|49.63|49.9528|48.4788|48.09|49.56|49.05|50.51|51.26|51.68|48.27|46.95|46.3601|46.78|46.8001|45.27|44.76|43.83|39.96|43.0876|43.55|41.93|41.63|40.0616|38.18|37.16|38.28|38.71|38.805|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|30.89|29.43|29.31|29.5|29.91|30.08|30.3|29.31|29.11|30.07|29.26|25.83|25.69|23.65|22.31|23.16|24.02|22.91|22.78|21.52|22.27|22.44|22.7|22.52|22.83|22.71|25.39|25.28|25.13|24.37|23.48|23.17|22.57|21.25|21.02|20.47|19.78|19.94|19.96|20.43|20.28|20.2|18.98|18.68|16.38|16.34|16.57|16.29|16.68|16.89|16.48|17.39|16.59|16.69|15.67|17.23|18.3|18.29|18.2|18|18.67|19.13|18.2|17.47|16.53|16.87|16.17|15.81|15.52|15.45|15.31|15.14|15.48|15.48|14.32|15.07|14.83|13.85|13.56|14.08|14.3|13.95|14.39|14.74|13.84|13.76|13.6|13.37|13.76|13.95|13.52|13.47|14.83|14.85|15.3|15.27|15.66|15.78|15.48|15.99|16.79|16.8|16.23|15.53|14.35|14.22|13.06|12.76|13.29|13.64|12.9|12.69|12.61|12.91|12.71|13.26|13.41|11.85|11.74|10.61|10.68|10.76|10.94|10.88|10.86|10.97|10.64|10.47|11.15|11.05|11|11.1|11.38
01015|962325|/equities/avangrid-inc|R1000VALUE|48.85|50.3037|49.56|51.12|50.265|49.5975|49.77|48.57|48.27|48.03|48.15|47.775|50.01|49.09|48.42|48.32|47.45|48.07|48.18|48.045|50.39|50.96|49.88|48.88|48.71|48.58|47|46.01|46.94|46.17|45.81|46.105|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|49.585|50.36|49.28|49.21|48.18|47.64|47.54|48.4059|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|50.3777|50.3|49.26|47.91|47.435|47.18|47.26|46.41|46.29|46.88|47.6|48.4|46.92|46.5|45.93|45.1001|45.08|43.85|43.3|43.125|43.94|45.46|44.5|44.5975|45.11|43.95|43.58|43.43|43.18|43.24|43.3|42.85|42.4204|42.59|41.86|41.86|41.61|42.985|41.33|39.75|38.79|37.42|37.89|38.38|38.32|37.46|37.19|37.57|35.89|35.56|35.42|36.93|35.77|36.24|38.27|37|39.2|39.56|39.09|41.02|41.01|40.71|40.9|41.44|41.93|42.45|43.77|44.37|44.24|44.28|45.38|45.04|42.86|42.73|42.75|42.9|41.44|40.51|39.91|39.73|39.58|37.07|37.12|37.74|38.72|39.4|39.61|38.11|37.98|38|36.75|40.2|40.22|38.25|36.84|36.74|36.01|37.48|36.52|33.44|32.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|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|25.6703|26.155|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|25.301|25.8|25.6|26.25|29.22|28.7|30.1|30.35|29|29.2|28.35|32.35|34.15|35.7001|35.4|32.8|32.5|32.15|32.401|29.9|28.725|26.2|26.2|19.05|19|18.5|18.425|18.2|17.975|17.85|17.55|16.7125|16.15|15.05|14.975|15.375|13.1|13.3501|14.2|14.05|16.45|16|16.05|16.6|16.5|16.9|17.4|16.5248|16.5|14.6|15.8|16.125|16.05|15.95|17.3|17.45|16.9|16.8|16.5001|16|15.6|15.4|14.8649|14.6|15.3|14.9|15|15.55|16.5|15.9|16|16.8|17.15|17.425|18.35|18.3|17.25|16.6|15.781|15.95|15.9|15.65|15.4441|15.65|13.9|13.25|13.18|13.65|12.85|12.35|13.05|13|13.6|14.47|14.96|15.95|16.29|16.24|16.19|16.69|16.5|16.4|15.88|17.12|17.22|17.3|17.26|17.21|17.42|17.36|17.41|17.39|17.1|17|17.63|18.56|20.71|20.81|20.8|21.06|21.56|21.6|22.5|20.91|21.3|20.57|20.49|19.44|21|22.28|21.87|21.4|21.91|21.97|21.36|21.16|21.01|21.79|21.65|21.3|21.89|22.78|24.04|24.3|23.24|22.01|22.49|22.84|23.21|23.01|21.41|19.98|20.51|20.5|20.13|23.11|23.1|23.52|23.08|22.02|22.52|23.04|22.9|21.88|21.62|21.6|21.61|21.03|20.75|21.44|21.99|||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|20.6745|20.9671|21.7507|21.9341|21.6316|21.101|19.9803|20.0447|20.4117|20.015|19.8563|20.134|19.767|18.5669|17.5354|18.4281|18.0809|18.438|17.1486|15.9683|16.246|17.823|17.8478|18.6165|18.0115|18.5619|18.4876|17.0494|17.1784|18.557|18.5223|18.9736|19.8364|21.0018|20.9473|20.9175|21.1308|20.987|20.0398|19.7869|19.0529|18.9537|18.9785|19.162|18.438|18.4181|18.552|18.1603|18.1255|17.1089|19.3802|19.1422|18.5471|18.1107|15.4228|15.4327|15.5815|15.5022|15.7204|15.7502|16.618|16.0675|15.6212|16.3551|16.1171|15.7501|16.6428|18.071|17.7338|18.1603|18.1206|18.1801|17.8925|17.7338|17.4263|16.4543|16.3651|15.5121|15.8989|15.9783|14.6294|15.0162|14.8476|15.1947|14.3913|14.1235|13.8721|13.8855|13.4987|12.5971|12.6656|12.5763|12.5465|12.7052|13.0276|12.9234|12.6556|11.5547|11.2802|11.0985|11.1878|11.0291|11.0886|11.4307|12.011|12.2589|12.4573|11.9019|11.7928|11.8324|12.5565|12.6457|13.8558|13.9946|14.3318|13.34|13.9748|13.6376|12.4672|12.2887|12.9994|13.2111|13.5086|13.2458|13.4491|13.5285|13.4094|13.2012|13.5433|13.1813|10.672|11.3762|12.011|12.3432|12.1498|12.011|11.4853|10.4836|10.9249|12.0804|11.8126|11.2572|11.0886|11.039|10.5133|9.9182|11.5944|10.58|9.41|9.54|10.01|10.06|11.19|11.59|11.6|11.52|11.62|12.31|11.56|10.76|10.16|9.97|8.54|8.53|8.47|9.77|9.61|9.55|9.09|8.94|9.33|9.85|11.86|12.82|13.83|15.56|15.1|14.99|16.04|16.74|17.27|16.77|17.01|16.99|17.7|20.38|20.26|19.76|19.74|20.8|21.33|20.99|20.82|19.13|21.76|22.15|22.21|23.64|24.28|23.65|23.27|24.9|25.43|24.99|23.93|24.2|24.2|24.59|23.87|23.75|22.76|22.17|22.1|22.01|22.46|21.89|21.98|21.31|21.22|21.99|21.88|20.39|17.68|17.6|18.27|18.82|18.75|19.26|19.57|17.44|17.42|17.99|18.1|17.59|16.88|16.38|17.77|17.08|16.71|17.52|17.21|17.44|18.04|18.66|18.45|18.37|17.7|17.21|17.65|18.38|19.5|19.16
01019|16739|/equities/nektar-therapeutics|R1000VALUE|31.181|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|29.2208|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|64.171|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|102.7852|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|18.7019|17.51|17.983|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|11.69|11.94|12.53|12.28|12.03|12.2|12.03|12|11.67|12.72|13.66|12.22|11.81|11.88|13.08|15.83|16.56|15.88|18.58|18.37|18.46|16.98|16.99|16.99|16.89|16.91|15.01|14.95|14.96|13.64|13.31|14.33|14.74|15.5|14.76|13.74|12.81|12.87|12.99|15.49|15.08|14.53|14.11|12.43|12.02|11.82|11.22|10.67|10.52|10.97|10.76|10.7|13.18|13.53|12.79|14.39|16.65|15.66|14.95|14.9|15.11|14.75|13.3|12.27|11.76|11.18|10.6|9.92|10.11|10.27|11.86|12.11|11.11|10.67|9.16|9.85|10.26|10.54|11.74|12.27|11.39|11.02|11.78|11.86|11.01|11.36|11.15|11.37|11.01|10.63|10.96|9.51|10.72|11.17|10.67|10.6|10.7|11.69|12.47|12.38|12.27|13.41|13.33|13.83|14.27|14.04|14.27|14.52|15.09|14.76|14.29|15.27|15.3|14.7|13.54|13.36|13.04|12.92|12.34|12.08|12.15|11.83|12.09|12.82|13.52|13.26|13.33|13.07|12.65|11.62|10.32|10.59|10.91
01020|20918|/equities/copa-holdings-sa|R1000VALUE|80.65|79.06|77.565|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|75.432|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|74.7665|77.48|79.6405|82.8019|81.51|91.8|94.61|95.79|93.61|92.3348|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|130.366|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|127.021|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|104.5901|105.037|102.5835|97.75|92.98|95.44|96.87|94.21|90.85|90.86|90.51|90.15|90.62|90.26|87.69|90.26|85.1|83.335|88.21|89.77|89.775|84.49|83.26|84.33|85.96|82.42|77.03|75.74|78.71|81.25|74.84|62.68|65.67|64.37|57.4|50.355|48.57|51.34|50.51|51.76|50|50.86|52.27|50.8|50.38|63.44|64.66|61.4|62.34|64.95|65.37|61.38|62.79|59.04|57.62|51.4|45.59|45|44.07|44.21|42.61|45.28|47.59|49.43|45.65|47.39|51.07|51.88|47.37|45|50.56|48.37|54.4|54.03|43.58|39.03|39.37|42.63|43.69|48.12|48.38|53.93|61.22|74.38|72.68|74.71|80.32|78.95|80.8|83.18|84.3|85.77|83.6|85|89.1|91.28|92.51|109.79|106.04|105.06|96.09|97.17|100.99|102.66|99.88|108.49|113.82|112.6|109.75|105|106.22|105.62|101.51|98.76|101.01|98.25|87|95.17|107.26|106.89|106.52|111.13|112.67|103.46|97.07|97.21|100.65|104.21|104.61|112.51|124.32|121.68|121.91|125.91|123.23|126|150.55|153.69|143.58
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|412.1828|410.48|407.43|424.44|426.615|423.48|426.3305|427.1|428.14|440.305|434.07|427.84|421.635|393.451|394.16|393.76|394.7808|398.8717|396.7821|378.24|380.7565|388.36|399.45|403.56|398.02|395.52|397.53|376|352.89|371.5|367.831|390.82|402.06|395.23|389.8|389.35|393.42|388.53|374|367.88|399.2442|397.69|398.99|399.14|395.77|392.92|392.47|390.72|382.31|374.31|373.48|358.33|367.15|359.175|385|399.74|397.6948|390.87|395.532|392.625|407.455|410.82|405.87|418.11|392.16|373.5887|390.485|395.041|395.1692|393.52|395.22|389.2988|385.25|377.27|387.2|392.71|390.5305|382.865|392.93|394.48|382.04|425.86|426.69|425.76|417.68|418.82|418.39|409.37|415.3001|417.1|419.22|417.65|433.74|457.74|457.655|453.65|446.405|452|456.85|462.693|464.1|463.35|459.8301|454.7021|450.56|456|454.78|445.88|442.6479|443.98|438.48|441.59|434.31|431.68|433.24|436.91|431.225|423.025|416.02|424.12|420.02|420.54|421.27|422.46|423|423.02|415.03|403.101|404.05|407.05|388.19|386.9|390|397.76|400.0601|401.48|410.6|405|414.82|421.39|426.0101|429.0003|427.034|423.71|420.05|415.02|416.046|411.01|399.91|385.66|396.68|396.11|398.55|399.6|397.8|391.33|397.99|398|396.79|396.97|391.02|388.01|381.04|386.02|380|360.75|354.93|354|334.99|322.54|339.8|356.88|351.52|353.79|355.86|372.56|370.59|368.47|374.17|395.33|398.16|395.17|383.45|389.25|363.17|373.52|374.19|366.3|348.38|365.01|379.51|381|376.2|363.15|382.27|386.14|387|389.16|445.32|445.01|442.26|442.55|447.02|448.06|452.19|451.38|450.33|451.59|449|449.34|443.61|458.05|454.3|467.64|466.94|459.73|457.71|457.41|461.58|466.01|464.76|455.01|441.06|423.04|419.21|409.69|393.25|399.61|393.02|371.38|377|384.16|393.27|378.61|380.26|380.21|371.01|365.5|342|355.01|369.37|389.09|394.7|398.16|407.79|401.9|402.95|391.94|386.45|380.15|384.6|382.95
01023|940842|/equities/sage-therapeutic|R1000VALUE|162.22|160.08|160.35|154.67|161.39|155.5|153.93|152.03|149.7313|147.26|150.36|145.21|149.01|141.08|127.36|127.16|122.9|115.03|86.6|79.88|80.66|99.4983|101.64|102.4501|100.75|102.45|118.4|114.88|112.55|119.5965|118.25|131.17|136.23|143.89|146.67|159.211|153.5|146.19|145.61|139.19|142.35|147.55|165|158.045|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|162.324|153.45|150.3|154.02|148.4999|177.2|168.02|166.0001|156.63|161.43|155.69|153.33|155.0575|88.03|89.07|83.56|83|61.669|59.65|59.57|60.7317|60.63|62|61.01|60.23|61.6159|83.21|76.6204|78.52|79.28|81.501|77.4101|78.845|79|78.64|79.27|75.31|79.535|73.01|68.28|64.14|63.23|64.78|63.53|67.945|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|46.76|52.41|51.521|50.31|48.55|45.6|47.03|49.125|48.01|47.8|49.66|41.77|38.3|42.53|40.31|40.76|42.77|45.36|43.92|38.35|36.86|36.01|36.13|35.02|35.42|42.19|42.79|41.21|33.3|30.19|26.55|27.95|27.53|30.1|31.46|29.15|29.71|30.85|33.01|35.32|35.85|33.22|31.93|29.07|26.28|30.66|31.69|28.26|28.97|30.4|27.72|30.98|31.5|34.59|37.16|44.06|56.9|57.61|47.76|48.63|46.31|41.77|41.9|41.23|49.07|44.66|42.07|42.57|38.84|39.47|45.76|55.45|54.04|50.44|48.45|52|57.16|62.68|65.61|70.83|72.04|66.41|66.45|68.19|70.01|75.06|70|67.43|57.42|53.57|53.57|51.11|58.09|50.73|45.5|46.64|42.11|46.75|42.03|41.72|41.68|40.49|36.84|35|35.31|37.36|36.69|37.79|36.16|37.37|33|35.09|36.6|36.87|35.22|32.52|37.17|35.5|30.52|28.97|31.01|29.17|26.5|26.27|26.38|27.6|28.5|25.46|26.53|28.5|24.25|26.19|26.1
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|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|12.195|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|15.605|15.4|15.54|14.7|14.6|15.26|14.99|14.8801|14.77|15.61|15.74|15.69|16.6|16.91|16.85|17.06|17.02|16.89|16.601|17.76|17.55|18.8|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|40.82|41.46|40.47|40.31|39.96|38.41|38.43|35.96|37.9008|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|34.055|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|41.755|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|49.715|48.61|48.105|45.549|45.598|47.2892|45.8333|46.1471|43.9902|41.549|41.5539|41.3333|40.5882|41.0098|41.7059|42.9706|44.0588|42.9608|43.1569|43.5784|43.7255|42.8529|43.098|42.9804|42.6863|42.8235|41.8235|41.9608|41.0687|41.0833|40.4902|41.1471|41.8333|40.9118|40.451|39.0882|39.0098|39.402|39.098|37.8235|36.598|36.1078|34.4118|34.8039|34.4902|34.5098|34.1372|33.2696|33.657|33.5686|33.8431|32.8039|32.7353|33.7745|32.4314|31.4608|31.7157|31.8235|32.4118|32.1569|32.2255|32.8627|32.9902|34.2647|35.1961|36.451|36.1667|36.2059|36.4902|35.5392|36.6569|38.049|38.2549|36.1863|34|35.04|35.17|35.98|35.3|34.06|33.36|33.76|33.76|34.46|36.67|37.16|36.18|35.83|35.66|35.64|34.56|32.91|31.84|31.45|29.45|31.11|32.55|31.39|31.95|33.46|38.78|38.25|37.48|38.49|39.65|40.7|39.24|38.48|38.88|39.5|39.69|38.7|39.46|37.48|39.92|41.41|40.25|40.1|39.17|42.24|41.25|40.7|41.06|41.34|42.9|41.7|41.55|39.25|37.23|36.87|37.26|37.69|38.43|36.57|35.43|35.66|36.1|37.61|38.65|39.51|38.58|38.11|37.86|38.09|39.03|38.87|37.99|34.57|34.52|32.63|32.22|33.92|34.18|33.21|32.11|33.06|35.49|36.54|35.57|35.73|33.41|34.19|33.53|30.38|31.09|30.88|31.39|31.27|31.01|30.35|30.86|29.98|29.56|29.47|29.56|31.41|32.28
01029|32367|/equities/adt-corp|R1000VALUE|5.4409|5.9674|5.7873|6.0459|5.875|5.9212|5.621|5.6533|5.6256|6.748|7.3392|7.353|7.0528|6.7288|6.4385|6.3739|6.3369|6.106|5.4304|5.4686|5.4593|6.2815|6.7249|6.8634|6.7618|6.8819|6.5217|6.6741|6.6233|6.8357|6.845|7.935|8.4754|7.6856|7.7964|7.6625|8.1659|7.9719|7.8934|7.7687|7.9073|8.1936|8.3137|7.5932|7.2052|7.7502|7.2976|7.2607|7.039|6.7895|6.7618|6.4016|6.7618|7.3992|8.0735|8.2121|8.092|6.7988|6.9373|7.4131|8.0366|9.4501|9.7455|10.5492|10.3275|11.2143|10.9464|10.2721|11.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|34.337|35.0639|34.4374|34.337|33.8222|32.5293|31.2093|31.8024|30.5494|30.5207|27.8617|28.6652|28.603|28.3495|28.1774|27.9956|28.4988|29.1243|27.3261|25.4734|26.1784|28.7991|26.4844|27.3165|26.3792|28.2061|29.4686|28.1582|28.6843|29.9181|29.7842|31.7737|33.1605|32.5101|31.6111|31.8215|33.0936|31.5441|31.2859|28.7895|30.7981|31.1424|34.0532|33.7153|32.5771|31.7641|30.3198|29.0956|28.3113|28.23|28.3017|28.17|28.49|27.57|27.96|27.83|27.98|27.222|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|36.935|33.815|34.96|35.57|35.62|37.69|37.16|35.48|35.1|36.07|37.31|36.59|35.955|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|28.82|27.63|29.83|31.14|30.99|30.78|30.16|30.51|30.12|31.09|29.22|27.18|26.95|26.95|27.74|27.28|28.31|27.95|27.63|22.68|20.9|21.1|20.94|21.68|21.74|21.76|21.16|20.07|19.39|18.84|17.72|17.75|18.24|18.67|19.26|18.97|18.32|18.49|18.19|18.16|18.21|37.96|37.76|37.83|37.52|37.59|37.05|35.49|33.41|32.31|31.18|32.97|35.23|33.38|34.32|36.53|38.63|38.16|37.77|38.28|39.41|40.09|40.55|39.65|40.26|39.55|37.93|37.99|37.27|34.95|36.31|37.04|37.27|36.46|32.67|36.05|37.67|37.54|35.38|35.83|35.88|34.79|35.85|37.22|37.65|38|37.98|37.4|37.49|37.07|37.7|38.2|38.06|37.77|39.13|38.26|37.58|38.92|38.62|38.51|38.33|37.7|36.23|33.87|33.85|34.19|33.87|33.15|34.26|34.01|33.22|34.24|35.67|35.56|35.16|35.44|35.44|34.88|33.06|31.03|33.18|34.1|35.05|36.75|36.7|36.93|36.7|36.83|35|34.75|35.08|36.38|35.92
01031|1006167|/equities/schneider-national-inc|R1000VALUE|17.6727|17.9108|19.472|18.625|19.2202|19.2477|18.332|18.6982|19.2934|18.8631|19.9619|20.7768|19.9161|19.6414|18.5426|18.6479|18.1031|17.3156|16.7021|16.0806|16.3449|17.4463|18.0206|19.5956|19.559|20.0992|19.678|18.7898|18.4419|19.2293|19.7247|21.3171|22.654|23.3682|24.3205|24.2382|24.3297|24.0916|23.8261|23.501|23.3591|23.5331|23.6887|24.9066|24.641|24.0825|25.6254|25.9642|25.4743|26.5457|25.8223|25.1538|24.6593|23.8261|23.3957|23.6979|22.6128|22.5807|22.7822|24.3022|24.4396|23.0935|23.2492|24.0184|23.8261|23.5239|25.8039|26.2252|25.3553|25.3186|24.9981|25.6941|24.9386|24.3205|24.1282|22.6265|21.9581|21.8482|21.3537|23.3133|23.3957|21.3446|22.0496|22.5075|21.7685|21.3995|20.8318|20.612|20.026|19.3759|19.1286|18.4785|18.744|18.9546|18.4968|19.3026|20.145|19.1378|18.7898|19.1378|17.9245|17.691|16.8028|16.1984|16.7021|17.2057|17.0775|16.9035|16.8577|17.0042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.75|52.12|50.16|50.24|49.23|49.68|49.52|49.74|50.25|50.79|52.71|52.874|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|50.7253|53.17|52.24|52|51.76|51.86|47.26|43.63|43.79|43.46|43.645|44.5|46.6|47|46.99|46.89|47.48|45.62|44.91|43.62|48.8|48.05|45.7525|44.17|44.125|44.74|45.52|45.03|44.72|44.2|42.34|41.4046|48.31|50.45|51.01|51.58|51.68|52.89|52.3|51.87|53.37|53.591|54.7|54.74|55.1|55.43|55.51|55.68|55.6|56.19|56.4|56.065|56.55|54.55|56.5401|57.23|57.84|57.07|57.61|53.66|52.685|52.52|53.43|53.95|54.44|54.895|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|60.18|58.78|58.74|59.2|59.69|59.14|57.97|58.16|58.21|58.31|56.87|54.3|53.64|50.32|50.78|54.01|53.46|54.61|53.445|52.79|54.34|53.03|52.13|52|52.61|52.56|54.78|54.065|53.74|52.31|49.69|50.45|50.4|52.53|52.27|51.33|50.76|51.7|50|52.8|53.29|52.76|52.81|54.15|53.23|52.66|52.7|52.58|52.42|50.12|46.01|45.06|44.18|43.17|42.97|42.98|46.55|45.51|45.12|48.12|50.59|50.69|49.66|49.9|51.31|52.4|52.32|51.08|49.56|48.51|50.94|50.23|48.79|48.78|49.38|52.77|53.45|52.72|55.85|56.12|56.05|55.35|55.45|56.31|54.48|55.05|55.46|54.59|54.64|53.87|54.9|54.27|57.17|56.61|56.07|57.1|55.84|54.97|53.89|54.01|53.33|52.97|52.28|56.77|56.4|56.2|55.58|53.64|55.67|54.82|53.47|54.38|55.08|54.45|53.53|53.93|52.7|51.39|48.86|48.5|48.43|48.25|48.36|48.7|48.55|50.29|51.18|50.21|50.48|49.47|48|46.82|46.43
01033|20805|/equities/cna-financial-corp|R1000VALUE|40.6133|40.7626|39.8303|40.0249|39.097|39.011|38.2733|38.6354|38.744|38.4724|38.8526|38.4843|36.6835|39.4973|38.4064|38.9172|38.4237|37.7484|37.4281|35.9216|37.3761|37.5839|38.1813|39.7397|39.6435|39.8956|39.7484|36.5883|36.2939|37.5753|37.2809|39.0731|39.1077|39.48|38.7268|38.5882|38.6142|38.3631|38.3285|38.7701|39.2982|40.8047|40.7873|40.4497|39.1423|39.0428|39.5969|40.5969|40.8826|40.4843|41.3155|41.8003|41.8133|40.8826|42.0254|42.3371|41.9129|41.3155|42.3198|42.6142|44.8133|43.4193|42.6315|43.7402|41.866|40.2083|44.2567|44.7981|43.8402|43.6153|43.5403|43.5736|43.2987|43.382|44.4566|44.1734|43.9651|44.6065|44.8148|42.1908|41.7577|41.3537|41.6211|41.4328|40.4666|40.2666|40.0001|38.3938|40.3333|41.1838|42.8406|43.507|41.5161|40.3916|40.4332|40.393|40.3749|39.6919|39.4986|38.8422|37.9843|37.8843|36.6432|36.6098|36.8347|36.4191|37.0097|36.0267|35.9434|35.8435|35.2687|35.9728|36.3016|35.8685|35.4936|36.0378|35.3535|34.0137|34.1714|33.6072|33.5243|33.1509|33.8063|34.2211|33.6487|33.3252|31.6743|31.4254|31.7234|31.5996|29.7164|29.5919|28.6296|29.0942|29.1149|28.1816|26.9621|26.987|26.846|27.56|26.89|26.58|26.6|26.74|25.67|26.37|26.09|26|25.12|24.37|25.13|25.05|26.32|26.71|26.87|26.1|26.51|26.22|26.02|26.05|25.93|25.76|26|25.75|25.55|24.85|23.8|23.22|23.37|22.57|24.88|24.65|24.88|25.44|25.91|27.27|26.73|26.5|26.92|28.07|28.25|27.57|27.53|28.26|27.76|27.04|26.53|26.54|26.24|26.86|27.02|27.47|26.94|26.94|28.74|30.01|29.75|30.6|30.67|30.8|30.29|29.53|30.12|29.85|29.42|29.74|29.73|30.15|30.08|30.41|31.14|31.2|31.77|31.85|31.88|31.55|31.66|31.13|31.65|31.91|31.72|30.46|28.83|28.08|27.28|27.05|26.97|28.42|28.29|27.28|27.97|28.33|28.67|28.6|28.8|28.37|28.28|27.02|26.43|27.39|27.59|27.79|28.07|28.03|28.27|28.46|28.02|27.63|27.42|27.65|28.99|29.21
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.06|16.27|16.085|16.33|16.29|16.21|15.91|15.89|16.52|16.56|16.95|16.81|16.5291|16.42|15.98|16.61|16.48|16.62|15.88|15.01|15.21|15.8|15.51|15.17|15.6028|15.32|14.94|14.5714|14.28|14.44|14.19|14.64|14.88|15.22|15.15|15.42|15.215|15.21|15.151|15.26|15.16|16.1|15.9|15.86|15.64|15.7|15.78|15.7401|16.1|15.05|15.18|14.97|14.8497|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|15.035|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|14.861|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|18.12|18.15|18.69|18.93|18.95|18.66|18.96|18.71|18.49|18.61|18.26|17.36|17.29|17.56|17.72|17.54|17.61|17.7|17.43|17.22|17.41|17.98|18.28|18.02|18.32|17.89|17.84|17.66|17.34|16.8|16.35|16.57|17.2|17.89|17.98|17.95|17.72|17.94|17.92|17.71|17.73|17.07|16.94|17.16|17.18|16.96|16.67|16.88|16.45|16.22|15.58|16.18|16.75|16.36|16.92|17.84|18.68|18.41|18.46|18.42|18.59|18.58|18|18.16|17.55|17.49|17.54|17.2|17.12|16.51|17.02|16.65|16.65|16.5|16.04|16.88|17.08|16.25|15.58|16.43|16.38|16.28|16.66|15.66|15.3|15.09|14.54|14.57|14.67|14.52|14.38|14.31|14.51|14.5|14.46|14.54|14.43|14.14|14.33|14|13.98|13.94|14.13|13.83|13.89|14.09|14.01|14.14|14.67|14.76|14.66|14.82|14.86|15.14|14.86|15.02|14.74|14.35|14.04|13.74|13.86|14.01|14.25|14.27|14.35|14.44|14.02|13.23|13.38|13.19|13.21|13.43|13.38
01038|24426|/equities/seaboard-corp|R1000VALUE|4137.0098|4326.1001|4542.6699|4338|4265.5098|4206.0898|4038|4000.0601|3820|3772.3201|3814.75|3700|3620.2|3550|3704.3799|3670|3520.3|3586.9399|3450.53|3434.71|3500.01|3600|3600.99|3543.8999|3522.01|3520|3505.01|3640.5|3683|3550|3582|3675|3657|3592.03|3560|3610|3600.5|3618.27|3600.1899|3620.01|3525|3700|3725|3784.02|3880|3940|3901.03|3747|3800.52|4000.02|4001|3948.5|3884.03|3882.77|3981.5|4016.01|4050|4109.02|4073.72|4000|3987.02|3975.01|4000|3965.8601|3985.8701|4030|4215.0098|4290.5498|4245|4210|4272|4223|4200|4105|4210.0103|4223.0098|4248|4200|4201.0498|4170|4133.25|4250|4427.0098|4347.8198|4465.0703|4441.6401|4370.9746|4325.0498|4210|4150.0098|4250.02|4175.3501|4183|4160.0298|3850|3812|3875|3725.5|3811.5901|3840.03|3925.01|3949.99|3800|3247|3688|3912.51|4105.0098|3900|3916.05|3889|3800|3845|3850|3810|3590.0601|3800|3750|3721|3716|3702.9099|3681.02|3700|3997.79|3950.1499|3914.0701|4116.8398|4025|3827.2|3640|3650|3190|3178.01|3340.01|3354.79|3375.9299|3408|3250|3250|3100|3160.1902|3155.01|3030|3011|2965|2815|2855|2901|2825|2730|2590|2681|2710.1001|2801|2877|2841|2782|2905|2890|2913.1001|2916|2907|2955|2710|2725|2813|2850|2810|2760|2687|2540|2607|2580|2495|2427|2525.3999|2890|2900|2880|3025|3020.1001|3056.1001|3003|2916.1001|3218.8|3151|3100|3017|2990|2925|3010|3100|3076.1001|3090|2851|3094|3302|3250|3250|3283|3510|3451|3403|3286.1001|3271.8|3400|3291.1001|3253|3350|3225|3450|3500|3616.2|3380.3999|3815|4037.2|4010|4057|3900.8999|3900|3724.8|3805|3765|3685|3609.7|3800|3746|3850.8999|3975|3785|3750|3635|3266.8|3450|3350|3375|2850|2763|2800|2625.5|2635.1001|2600|2452.5|2535.5|2836|2857.2|2850|2855|2865|2805|2830|2859.8999|2860.1001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.2105|18.3667|18.0688|17.8149|17.6196|17.9419|18.0591|18.528|17.4047|17.1117|18.1763|17.9809|17.2191|16.6136|16.3547|15.842|15.0211|13.8446|12.3649|11.9645|12.7263|15.2462|14.9239|13.7616|13.4492|14.3574|14.4062|13.8691|13.576|14.3086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|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|63.6101|63.19|62.25|64.6|64.65|65.13|61.34|62.0001|61.39|60.95|59|57.73|56.32|56.64|55.69|55.39|55.27|51.39|49.92|52.11|51.61|51.66|53.28|53.37|53.7|54.245|55|57.99|59.27|57.7601|54.05|55|55.715|55.77|58.29|56.39|55.37|57|58.12|59.91|58.1301|57.675|57.75|58.4965|58|57.38|55.64|53.17|50.71|48.93|46.86|51|50.442|47.25|49.04|49.66|51.48|50.89|50.421|50.6225|52.57|55.48|56.02|54.255|51|48.57|47.21|46.61|44.81|42.54|44.4|47.44|48.25|47.46|45.1|49.61|53.32|52.76|54.82|55.1|56.99|56.25|57.02|58.39|59.09|61.07|67.01|66.17|62.27|62.55|64.21|63.7|||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|22.785|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|27.075|28.1438|28.9|27.7|25.74|23.64|23.67|24.95|24.65|25.3375|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|17.431|16.92|16.6701|16.3501|16.615|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|14.5801|14.12|13.455|12.0201|13.11|12.55|12.32|13.2048|13.53|13.11|12.52|11.65|12.625|12.4|10.86|10.53|10.56|10.26|10.17|8.64|9.13|10.28|9.5|9.35|9.55|9.0455|8.96|9|8.87|8.7|8.555|8.36|7.78|7.71|7.53|7.415|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|6.4356|6.55|6.41|6.39|6.5|6.26|6.61|6.89|6.45|6.67|6.98|6.89|6.9|6.8|6.7|6.72|6.96|7.24|6.98|8.11|8.07|6.79|7.35|7.62|7.76|8.23|8.14|8.2|8.16|8.02|8.3|8.37|8.52|8.55|8.23|8.1|11.25|11.12|11.75|10.65|9.97|10.52|10.16|10.19|9.76|9.09|8.85|7.63|7.82|8.21|9.61|8.44|8.66|8.67|9.17|9.44|8.74|8.09|8.8|9.12|8.4|8.54|8.3|8.29|8.15|9.13|10.21|10.21|10.12|10.54|10.55|10.22|9.3|9.26|9.6|9.89|10.68|11.08|11.13|10.86|14.39|13.71|13.63|13.76|13.22|13.79|14.61|14.73|13.31|14.11|14.67|14.19|14.57|14.66|14.99|14.78|14.8|14.94|15.21|13.96|12.93|12.77|12.12|12.12|11.94|11.54|11.35|11.52|11.07|10.8|10.25|10.66|10.29|10.58|10.5|10.68|10.71|10.97|12.25|11.95|11.96|11.98|12.81|12.73|12.27|12.34|11.4|11.33|11.83|11.52|11.78|12.24|12.4|13.04|13.96|15.09|15.3|15.5|15.39|15.61|15.78|14.63|14.46
01046|17404|/equities/tetra-tech|R2000GROWTH|66.025|63|62.44|60.8|59.5305|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|63.6536|64.02|63.65|63.95|67.65|67.35|68.3|69.3|68.8|68.25|69.4|68.55|65.205|59.85|59.55|58.7|59.105|58|56.8|56.655|56.2|55.4|53.05|52.85|51.95|49.505|46.3|50.055|51.05|49.05|47.905|47.95|48.5|50.6|48.75|48.2|47.95|44.95|44.65|49.1|48.6827|48.4052|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|45.456|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|41.15|41.35|41|41.8|43.05|42.75|41.1|43.23|42.65|40.9|40|36.96|37.55|38.1|36.45|36.03|34.78|35.28|35.08|34.07|34.88|34.94|33.55|33.99|33.34|32.63|32.05|30.59|31.02|30.09|29.12|29.63|29.28|30.27|29.73|28.01|28.2|28.9|28.88|28.76|29.13|28.24|29|28.42|28.47|27.84|27.19|27.46|26.5|25.75|24.87|25.66|23.3|22.85|22.89|24.01|26|25.64|25.66|26.38|27.55|26.91|25.26|25.01|26.51|26.24|26.14|26.33|24.54|23.8|24.42|24.92|24.79|24.79|24.68|25.92|26.27|25.99|24.12|24.34|25.15|24.83|25.35|25.64|24.98|25.38|25.46|25.61|26.04|25.8|26.06|24.25|24.76|24.09|23.95|23.87|23.96|24.3|24.25|25.14|24.62|24.46|24.12|23.01|22.98|23.77|23.97|24.96|26.36|25.94|24.81|25.36|26.24|27.06|26.64|26.26|26.18|25.11|24.6|23.68|24.71|24.73|24.81|25.26|25.22|25.1|25.2|25.36|25.07|24.39|22.96|26.95|26.59
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|13.24|12.285|12.15|11.19|12.5|11.86|11.72|12.115|12.57|12.23|11.705|10.95|7.825|7.68|7.46|7.07|7.08|6.84|6.68|6.35|6.18|6.29|5.9303|5.47|5.3829|5.41|5.75|5.63|5.58|7.5548|7.63|7.91|7.57|7.35|7.23|7.61|7.54|7.28|7.47|7.35|7.2001|6.55|6.36|6.34|6.2762|6.16|6.2525|6|5.83|5.4|5.48|5.39|5.37|5.29|5.05|5.42|5.2|5.2|5.505|5.64|6.125|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|5.885|6.615|6.71|6.68|6.51|6.545|6.57|6.51|6.66|6.705|6.925|6.915|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|6.93|7.1|7.11|7.18|7.19|7.03|6.92|6.72|6.8|7.2|7.46|7.6|6.02|6.06|6|5.91|6.05|6.29|6.09|5.8|5.88|6.05|6.07|5.75|5.63|5.86|5.95|5.81|5.65|5.21|4.89|5.33|5.44|5.64|5.72|5.33|5.06|4.98|5.28|5.45|5.54|5.13|5.16|5.5|5.82|5.82|5.52|5.27|5.49|4.5|4.18|4.3|4.33|4.02|4.33|5.26|6.01|5.91|5.78|5.62|5.97|5.51|4.75|4.86|4.5|4.37|4.3|3.97|3.68|3.57|3.91|4.01|4.1|4.01|3.25|3.65|3.98|4.01|4.51|4.98|5.86|5.82|5.76|6.05|6.24|6.19|6.15|5.95|5.96|6.03|5.97|5.9|6.03|6.29|6.2|6.19|6.24|6.73|6.62|6.6|6.29|6.01|5.87|6.05|6.52|6.59|6.45|6.55|6.76|6.63|6.05|6.11|6.39|6.49|6.36|6.45|6.41|6.07|6.22|5.94|5.95|6.89|7.43|7.12|7.41|7.4|7.32|7.16|7.02|6.73|6.75|6.03|7.62
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|15.33|14.21|15.85|15.65|16.92|16.88|15.769|16.12|15.63|15.0844|14|12.79|13.37|12.68|12.8534|13.21|13.51|13.82|12.78|11.031|11.255|15.49|15.8|15.8|15.7|16.804|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|24.651|24.1701|23.8|20.93|19.95|19.51|21.28|20.72|19.62|19.661|22.6|24.23|27.07|24.69|24.78|22.84|21.05|23.5|19.75|19.1|18.26|19.3|18.551|17.595|16.33|19.69|20|19.8|18.5|17.91|20.45|26.041|26.3001|28.07|24.63|22.85|22.18|21|20.78|17.95|15.25|15.0601|15.68|14.45|16|15.1928|15.8001|15.93|14.71|12.43|12.12|11.75|11.15|13.13|13.86|13.3501|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|12|12.58|12.93|13.2|12.87|14.26|15.66|14.951|15.161|16.2|14.87|14.02|12.52|12.75|11.86|12.27|14.88|16.6|17.28|19.02|19.07|19.2|20.08|18.35|17.65|17.51|17.26|17.05|17.53|18.65|20.7|25.33|25|26.25|27.01|27.15|23.55|22.56|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|99.57|103.88|88.2|90.14|85.1102|81.61|78.756|80.42|79.44|77.085|80.51|84.6892|83.0053|77.97|74.01|84.04|83.1654|77.2235|74.24|73.13|74.62|81.605|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|95.202|94.4|93.075|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|85.955|87.25|88.4|96.5|92.05|90.5|89.05|88|84.475|94.8|96.8|95.3|92.8|88.6|87.75|89|87.35|84.55|87.0001|91.9|88.6|90.05|91.25|87.3393|86|83.2|80.17|77.55|78.45|73.75|72.9|72.2933|71.75|73.15|73.4|74.45|68.855|67.95|67.95|66.35|66.85|69.68|70.265|73.1|73.1|72.75|70.3501|70.445|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|63.75|64.7|63.15|65.15|64.55|64.56|63.55|63.7|61.8|66.3|63.05|58.67|58.35|58.8|56.7|55.97|58.07|55.44|55.04|54.3|54.94|56.62|54.19|52|53.09|52.29|50.82|50.01|49.28|45.94|44.52|46.83|48.48|49.47|49.12|47.08|44.87|44.79|45.14|45.22|44.52|42.62|43.41|42.95|43.37|42.86|43.98|40.11|39.39|38.05|36.56|40.07|42.6|41.93|41.75|44.01|48.52|49.33|49.87|50.44|51.31|51.25|49.77|48.5|48.01|43.83|44.44|43.47|42.06|39.65|39.99|43.16|43.18|41.85|39.33|40.77|42.77|42.63|43.77|49|51.29|51.01|53.01|54.93|55.16|54.84|55|52.14|50.91|50.24|49.85|50.3|50.81|51.25|49.94|49.62|48.51|50.01|49.71|49.67|49.01|47.76|46.92|42.61|43.68|44.02|43.89|44.34|46.83|46.3|43.98|45.08|44.72|44.83|43.68|44.61|45.08|43.34|37.47|36.29|37.02|39.67|40.75|41.47|42.54|43.31|43.39|42.62|41.87|40.78|39.8|39.28|46.62
01051|17108|/equities/saia|R2000GROWTH|63.53|62.22|64.59|66.75|62.88|61.565|58.46|59|61.11|59.9583|65.67|66.17|63.9301|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|68.155|68.16|71.45|68.3|68.85|71.75|77.3|75.45|70.7|69.4|69.175|68.6|67|65|62.6851|60.45|60.15|61.025|63.45|59.85|55.1607|57.3|58.66|59.725|58.7845|56.65|56.11|52.45|51.1|51.9|52.55|52.9|51.05|51.15|51.675|51.15|47.1|45.8|49.505|48.55|45.15|43|41.28|42.8|44.55|46|41.75|41.575|43.15|41.6|42.2|44.1|44.65|46.65|47.075|47.45|45.45|45.01|47.05|45.85|43.7|43.75|43.9|44.45|45.05|43.25|41.5|40.9|40.65|35.3|34.2|29|28.57|28.76|27.96|28.62|30|29.18|29.93|29.26|27.98|29.31|28.97|28.37|24.71|24.54|25.71|24.06|23.27|24.36|24.41|25.37|24.82|24.62|23.78|24.62|26.29|28.34|27.65|26.59|25.96|27.07|27.76|26.22|25.39|25.99|24.08|25.19|25.19|20.23|19.93|18.28|18.63|19.72|21.38|21.8|21.04|19.46|21.6|23.18|22.82|23.21|23.36|22.64|32.2|31.92|30.88|30.09|31.09|34.13|35.76|34.92|35.54|36.75|40.4|41.52|36.61|37.54|38.62|37.76|38.35|37.72|39.52|40.92|40.66|40.8|40.73|40.82|40.76|37.01|42.33|41.02|39.34|40.87|43.2|44.4|43.59|43.55|45.48|45.06|43.63|41.35|39.56|44.13|48.57|50.24|54.4|53.52|51.57|52.51|53.67|53.87|51.41|51.38|48.77|45.32|48.02|44.59|46.62|48.09|48.62|47.93|49.15|47.45|46.65|47.19|46.09|43.08|42.25|44.83|44.16
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|108.34|111.39|107.75|108.37|110.69|110.04|109.315|107.7069|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|97.925|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|93.635|91.2981|92.5|95.54|93.93|93.86|93.37|93.21|94.17|91|89.39|88.48|90.8|88.634|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|89.6343|92.211|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|85.845|83.2342|82.17|80.1|80.5|82.91|83.95|84.615|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|69.525|69.46|67.69|70.48|74.18|72.3938|73.63|72.005|72.32|70.92|68.89|67.235|65.62|63.985|64.245|64.254|66.15|69.1|68.27|67.67|72.88|70.02|68.4|70.58|72.61|71.8|70.64|72.2|72.01|70.91|70.23|70.55|69|65.89|66.53|66.28|64.66|63.52|62.28|61.44|61.64|59.78|59.23|58.85|58.27|58.3|57.44|56.2|56.07|55.72|54.15|52.42|50.75|49.31|50.64|51.99|50.16|51.58|52.85|55.59|54.75|53.77|54.17|56.85|57.1|53.67|53.15|54.9|55.57|56.01|55.9|55.37|53.44|53.53|52.46|51.76|52.31|51.92|55.93|56.52|57.62|58.44|58.51|57.41|56.5|55.88|56.8|56.08|55.14|55|55.27|56.49|55.87|55.99|56.74|59.23|59.63|59.57|59.03|59.01|58.01|57.98|58.68|62.16|61.59|61.56|60.54|64.54|65.11|65.01|63.6|63.1|62.89|61.47|63.12|63.77|66.39|65.42|66.53|68.14|66.17|63.99|61.71|60.34|60.05|59.86|60.36|61.88|64.37|64.32|63.06|62.59|61.58|61.99|63.23|62.05
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|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|2.0925|2.07|1.94|2.08|1.79|1.61|1.61|1.86|1.87|1.54|1.58|1.5678|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|1.8901|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|1.0521|1.04|1.0521|0.99|0.99|0.9964|0.98|0.95|0.94|1.0401|1.07|1.02|1.15|1.09|0.9352|0.8782|0.91|0.91|0.8601|0.852|0.78|0.7744|0.7899|0.75|0.69|0.69|0.67|0.65|0.67|0.68|0.665|0.65|0.64|0.636|0.59|0.7|0.85|0.724|0.6|0.56|0.711|0.734|0.81|0.98|0.91|0.98|1.23|1.35|1.12|0.99|0.96|0.87|1.015|1.1|1.11|1.05|1|0.98|0.98|0.95|1|0.98|0.773|0.73|0.8|0.73|0.843|0.95|0.83|1.01|1.09|1.01|0.97|1.21|1.09|1|1.05|1.11|1.15|1|0.85|1.05|1.19|1.29|1.3|1.11|1.35|1.47|1.47|1.39|1.42|1.48|1.61|1.48|1.58|1.75|1.59|1.68|1.9|1.91|2.1|2.2|2.23|2.21|2.21|2.3|2.52|2.65|2.58|2.87|3.15|3|3.5|3.79|4.06|3.77|3.62|3.48|3.41|3.73|3.55|3.22|3.07|3.09|3.25|3.63|3.55|3.2|3.19|3.04|2.96|2.75|2.88|2.93|3.1|3.17|3.07|3.26|3.21|2.93|2.96|3.01|2.92|3.14|3.6|3.64|3.83|3.8|4.03|4.66|4.85|4.61|5|4.99|3.75|3.09|3.15|3.33|3.87|3.66
01054|17159|/equities/scientific-games|R2000GROWTH|18.68|21.52|20.73|20.24|19.37|20.46|20.11|20.81|22.26|24.375|28.52|25.57|24.07|24.04|23.57|22.44|19.46|18.75|16.77|14.9645|14.79|15.34|16.57|17.6|15.46|17.91|21.02|18.2138|20.25|22.38|21.9|22.13|25.2|24.35|26.05|25.3|29.55|29.15|29.1001|31.45|35.1|46.8|49.6|48.55|46.25|46.75|51.9|55.55|56.75|58.3|57.95|52.575|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|51.201|53.2|51.25|49.6|49.25|49.751|50.7|51.3|49.6|50.225|45.8|46.45|42.3721|42.9|41.1|44.1|44.8|41.855|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|22.2052|22.45|21.95|20.6|20.95|22.0208|21.15|20.5|20.2915|20.35|19.8|19.9|19.65|19.25|16.4|15.86|15|15.15|13.72|13.65|14.1|14.8|14.8|14.1|14.15|13.55|11.35|10.9|12.5|12.65|12.23|11.17|10.87|10.36|9.76|8.78|8.07|8.3|8.67|8.72|8.42|9.76|9.83|9.13|8.47|8.39|9.26|8.88|9.53|9.31|8.08|7.9|8.36|7.97|9.61|9.82|9.34|8.64|8.41|9|9.38|9.42|8.42|5.67|5.17|4.68|4.56|5.43|5.27|5.82|7.29|8.55|7.95|7.06|7.46|8.52|8.19|7.51|7.87|11|10.29|9.91|10.51|10|8.57|11.53|11.24|11.35|10.64|9.57|9.83|11.78|12.54|14.22|15.36|15.92|15.08|15.13|16.02|16.07|15.68|15.06|14.6|13.05|12.22|12.13|12.58|12.11|12|10.92|9.99|9.96|10.63|11.5|13.49|13.06|13.46|12.51|11.28|11.76|11.5|11.82|12.05|12.02|12.59|11.34|12.69|14.48|13.72|12.13|11.59|11.61|8.56|8.94|8.44|9.06|10.22|11.04|11.92|12|9.92|9.75|8.86|7.25|6.97|8.26|8.68|9.1
01055|16806|/equities/omnicell|R2000GROWTH|80.46|76.795|70.83|70.06|79.42|78.89|77.865|79.87|82.05|80.74|82.69|81.1807|76.88|62.98|62.4|64|63.58|60.23|57.81|56.96|58.2|65.79|68.95|70.7613|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|49.605|47.6|45.15|45.3|45.85|44.85|42.005|42.35|42.875|42.3856|41.5875|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|49.305|50|49.7256|49.1|48|44.3385|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|40.275|39|39.5|39.35|39.4|38.1|37|36.65|37.2|37.15|35|36.1|34.7|32.7|32.35|31.85|32.5|33.45|33.4|32.6|31.85|34.85|33.65|31.5|30.35|31.15|31.4|35.25|35.85|36.5|37.24|37.52|37|38|37.23|35.26|35.68|37.06|37.68|35.25|35.1|35.81|34.5|32.49|31.82|32.09|32.59|31.48|30.76|30.33|30.79|30.26|29.21|27.83|26.77|26.46|25.06|25.21|26.37|26.55|26.12|26.48|26.57|26.52|26.08|27|25.69|26.07|27.44|28.99|28.28|28.23|28.45|29.72|28.16|26.27|26.08|27.06|26.59|30.13|29.02|30.13|30.08|30.74|32.85|33.14|32.68|31.14|33.83|35.28|36|33.42|39.05|39.32|36.81|37.39|37.57|37.89|37.44|36.51|36.03|35.7|33.78|33.95|34.18|34.6|34.14|34.18|32.88|32.1|30.74|31.3|32.17|34.84|34.64|33.33|31.2|31.33|30.71|30.35|30.85|31.81|32.64|31.6|32.53|31.64|31.53|31.5|31.47|31.37|28.27|26.97|26.05|26.41|26.88|26.75|26.22|26.65|27.51|27.18|26.85|26.16|26|26.51|26.71|26.52
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|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|13.2857|13.21|14.85|15.21|13.985|14.2|15.49|16.52|17.54|16.705|16.505|16.9|17.025|16.6|15.825|15.6|15.95|16.1|14.95|15.26|15.1|14.35|14.325|11.9|11.625|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|11.7685|11.6|11.45|11.55|12.45|12.45|12.6|12.55|12.3|11.475|10.875|9.7|9.55|9.45|9.95|10|10|10|10.025|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|9.95|9.98|9.95|9.9|9.9|9.85|9.85|9.85|9.85|9.85|9.8|9.95|9.9|9.83|9.81|9.8|9.75|9.75|9.75|9.75|9.76|9.81|9.79|9.75|9.71|9.74|9.7|9.7|9.72|9.72|9.79|9.57||9.67|9.75|9.64|9.75|9.65|9.66|9.66|9.72|9.75|9.65|9.77|9.72||9.59|9.6|9.55|9.52|9.56|9.56|9.53|9.5|9.5|9.6|9.5|9.53|9.6||9.73|9.76|9.6|9.59|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|48|48.74|46.97|46.0005|50.9552|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|52.5401|49.39|46.17|45.1|41.21|40.27|40.8|36.175|35.35|34.81|33.06|32.1652|28.8746|27.3|30.18|26.61|23.53|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|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|49.56|51.4344|49.34|48.37|48.9|49.38|48.05|48.49|46.07|43.71|45.43|44.64|44.02|39.465|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|29.005|31.01|28.8835|27.695|27.3732|28|31.74|31.64|29.801|29.18|29.64|30.32|27.79|26.71|27.02|25.605|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|18.4573|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|14.7451|14.91|15.79|16.57|16.8|16.5|16.5|16.97|16.65|16.845|17.75|17.56|17.7998|17.13|16.58|16.54|16.071|14.87|14.36|13.4163|13.78|14.81|14.31|14.4549|14.9775|14.19|12.49|12.2|12.64|12.46|12.21|12.27|11.96|11.72|12.19|11.8|11.26|11.36|11.3|10.63|12.37|14.02|14.67|15.19|16.59|16.57|16.26|16.1|16.72|17.49|17.79|15.5|13.93|13.79|13|12.6|12.2|11.54|12|12.89|12.4|13.05|12.44|11.46|10.95|10.82|11.3|12.25|11.63|12.56|12.5|12.34|12.44|12.11|13.58|13.03|11.76|10.77|9.05|10.45|11.98|12.42|13.24|14|14.75|15|15.13|15.12|15.88|17|18.37|18.56|20.35|18.3|18.01|20.36|20.55|21.37|22.54|19.93|19.89|19.75|16.5|21.04|20.08|19.19|22.56|22.09|24.02||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|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|38.855|36.82|38.45|35.6|35|34.7978|35.07|35.82|37.129|36.23|34.6|33.54|34.66|35.16|35.29|36.0532|36.33|40.01|45.0299|45.38|44.13|45.51|45.44|43.34|42.6|42.59|45.07|48.56|47.855|49.67|48.69|49.055|47.48|45.75|41.05|41.32|41.33|41.16|42.21|42.68|43.08|45.49|42.01|42.881|44.681|44.85|47.47|46.53|44.77|45.5|43.16|38.29|41.06|42.65|43.85|41.2301|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|48.405|47.32|49.07|49.38|49.92|54.86|55.95|55.74|53.84|53.91|52.69|51.63|53.5733|53.1|53.14|53.51|52.64|51.1|53.49|53.02|48.87|51.41|50.23|65.03|64|58.32|54.4|56.67|56.12|55.58|55.65|53.48|53.85|54.62|51.37|48.64|49.89|48.37|47.09|49.22|51.8|52.85|61.19|66.49|63.44|62.15|64.38|64.63|68|83.8|74.87|75.25|71.51|71.92|81.38|82.59|80.14|75.71|74.03|69.17|66.53|65.37|57.02|60.8|64.35|79.09|78.45|76.11|77.19|80.51|86.76|85.96|85.42|83.76|82.53|82.72|79.93|79.7|62.68|64.8|72.06|69.54|67.92|61.42|67.26|71.12|73.03|73.16|77.43|82.84|79.76|82.89|86.23|96.45|95.65|98.02|94.3|90.09|86.42|83.94|84.31|82.93|86.47|79.02|78.82|80.42|79.36|78.73|79.59|81.8|78.35|74.78|74.66|65|60.52|58.22|60.06|62.75|67.5|64.11|63.36|60.55|61.03|59.02|60.7|59.06|61.89|61.23|64.35|65.08|72.47|74.61|78.52|82.36|80.54|78.34|79.68|79.21|76.2|71.06|74.12|82.03
01061|100233|/equities/varonis-systems|R2000GROWTH|23.01|22.2333|19.6343|19.7544|19.8033|19.5266|19.51|19.7766|19.2333|19.0067|17.5066|17.5566|16.5|20.0691|17.9566|17.0933|16.5033|17.1367|16.2233|16.29|16.8566|18.7566|18.3366|18.1033|16.79|19|19.2266|18.67|19.58|19.863|19.9466|21.8833|23.3333|23|24.4833|23.5166|22.8333|22.8166|22.3|20.85|17.8833|24.8666|25.7666|24.8666|24.575|24.0846|25.5333|26.1|25.0333|25.0777|24.0666|23.4666|23.1166|20.8683|21.1683|21.7166|20.2833|19.5833|19.2666|19.35|18.9166|18.8833|18.2666|18.6|16.6833|16.8|17.7166|17.0667|16.95|16.85|15.95|15.7833|15.9|15.6667|15.7333|16.5333|16.2833|15.9667|15.2833|13.9167|14.5667|14.4167|14.45|13.8333|13.5833|13.1333|13.05|12.7833|12.5333|12.6|12.05|11.85|12.25|12.25|12.578|12.5|11.8167|11.9833|11.8333|11.2|11.3167|11.92|11.95|11.5|11.5583|10.45|10.1833|10.1667|10.1333|8.7833|10.0667|9.2667|9.2167|8.95|9.0667|9.0333|8.95|8.4|9.6167|9.7333|9.4833|8.8167|8.85|8.45|8.2667|8.25|8.83|8.8|10.07|10.12|8.67|8.15|9.32|9.23|9.28|9.79|9.79|9.71|9.34|9.61|9.55|9.26|8.71|8.47|7.9|8.38|8.26|7.52|7.36|7.18|7.74|8.16|8.41|7.84|7.62|7.33|6.82|6.25|6.28|6.38|5.7|5.78|5.68|5.75|5.71|5.93|6.04|5.69|5.36|4.42|4.88|5.49|5.28|5.27|5.4|6.19|5.58|5.22|5.32|5.5|5.48|5.1|5.15|5.1|5.01|5|5|5.09|4.86|5.56|5.68|5.7|6.41|6.38|6.82|7.29|6.59|6.87|7.31|7.76|6.92|7.18|7.5|7.29|6.95|6.43|6.54|6.41|6.22|5.72|9.37|8.59|8.42|8.13|7.95|8.92|9.72|9.74|9.96|9.62|9.59|11.44|10.66|10.74|10.62|10.29|9.67|10.36|9.27|8|7.46|7.34|7.68|7.42|7.12|5.9|6.25|5.83|6.23|6.67|6.89|6.97|7.03|7.55|7.55|6.67|6.42|6.4|6.94|6.86|6.78|7.07
01062|992965|/equities/blackline-inc|R2000GROWTH|46.805|48.86|47.155|47.02|45|44.075|44.155|46.1975|45.7253|45.89|51.86|49.48|47.39|46.61|43.775|43.15|41.49|40.2|38.4|36.85|37.24|38.3|39.06|38.52|34.0101|36.96|40.41|40.9|40.95|43.05|42.48|49.89|54.405|53.7|54.03|51.278|51|46.31|45.99|46.2279|42.54|46.09|46.17|44.25|43.04|42.39|46.55|43.57|42.57|39.69|39.08|39.01|40.165|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|34.345|34.25|33.02|35.275|36.52|34.81|34.02|33.37|33.62|33.1331|32.67|33.29|32.93|32.31|31.95|30|29.01|28.91|28.79|28.84|29.99|37.0066|36.54|36.08|35.21|35.56|34.05|32.27|32.41|33.3453|31.25|30.975|30.33|31.5|31.92|30.36|29.6|28.9741|28.21|28.265|26.72|26.79|28.015|28.7|26.99|27|26.46|27.19|26.3|25.95|26.6|25.96|24.96|24.14|24.78|25.1|26.13|22.39|21.88|21.66|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|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|63.525|49.97|50.02|56.915|58.51|65.28|68.905|68|67.1|65.3803|62.6|63.4003|63.1|60|47.15|48.75|50.725|51.5|45.9|45.35|43|42.05|40.515|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|39.105|36.85|38.55|38.65|38.45|37.2|38.825|37.8|37.25|36.35|38.5|37.75|42.75|40.9|40.605|41.15|41.55|40.65|39.05|38.9|38.7|37.45|36.05|36.7|37.525|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|25.35|25.65|26.55|26.05|27.14|26.6|25.35|24.63|24.15|22.6|21|19.9|19.65|21.1|21.65|22.04|21.98|21.92|20.33|20|20.55|20.46|18.52|18.13|18.09|18.57|18.28|18.28|17.3|16.92|16.28|16.33|17.84|16.87|16.27|15.47|15.3|16.11|16.91|16.97|16.39|15.48|15.18|15.35|15.57|15.47|15.76|14.78|14.28|14.46|13.97|14.25|13.85|14.12|13.99|14.94|16.51|17.03|17.46|17.81|16.52|17.47|17.64|17.3|17|17.04|16.08|17.07|16.81|14.55|14.68|14.64|14.66|14.67|14.79|14.62|15.77|15.02|15.63|16.13|15.77|15.64|15.63|16.4|16.5|16.28|16.05|16.07|16.21|15.99|15.62|14.85|15.05|14.91|14.84|14.97|14.85|14.54|14.8|14.32|14.82|15.31|15.57|14.82|15.02|15.24|15.13|15.81|15.92|15.7|15.11|13.8|13.52|13.35|13.48|14.28|14.1|15.6|14.98|14.82|14.97|15.17|15.26|15.2|14.76|14.65|14.81|14.93|14.73|14.16|14.04|15.3|15.4
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|54.15|54.46|53.91|52.84|58.7246|58.32|55.56|54.2096|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|52.2592|56.66|56.08|55.02|58.4|56.91|55.11|54.54|56.54|54.13|46.9|47.34|43.9513|43.78|42.43|41.84|43.73|41.5|41.27|41.29|41.72|40.65|37.47|35|36.325|36.44|35.47|33.52|34.61|35.57|35.43|32.44|31.75|36.24|35.7803|34.56|35.53|36.91|37.17|36.49|36.05|36.18|36.01|34.76|32.46|31.7|35.36|33.2124|34.34|34.72|33.3|33.25|32.7811|31.8|30.99|30.62|30.63|31.55|31.77|30.72|30.65|30.64|27.07|27.32|27.505|26.56|28.637|28.56|28.085|26.81|27.46|26.96|26.42|25.73|23|21.76|30.54|28.415|28.4|29.53|26.01|26.23|27.65|27.78|28.16|34.74|33.775|32.26|33.03|33.82|33.7|35.01|35.36|35.2076|34.07|32.5901|35.41|34.6|35.35|34.32|30.98|28.64|28.62|29.15|28.75|28.5|28.6|29.36|29|27.34|27|26.51|27.6|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|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|35.6109|33.88|32.31|34.1|37.41|37.45|33.07|30|32.62|34.79|32.41|32.58|32.6739|31.41|34.55|37.75|35.01|37.88|37.0427|34.33|37.6905|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|52.0905|49.56|48.134|45.48|45.5089|43.521|40.06|42.01|49.215|50.26|49.795|49.48|49.21|50.25|48.63|47.3412|48.46|48.5875|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|52.5867|55.26|55.52|53.9|50.6|48.6945|46.8|48.46|49.58|52.26|52.88|53.734|51.75|54.27|54.25|60.66|58.25|53.7|54.3|60.81|61.75|60.36|69.2|65.21|65.6|61.2|63.49|65.04|65.05|63.003|58.42|55.75|56.03|54.85|53.75|48.77|48.8|49.17|50.26|45.16|40.46|38.6|36.39|35.26|37.19|40.77|43.15|41.5|43.21|40.35|38.745|36.66|37.7|41.55|42.69|39.69|33.391|35.63|36.15|34.6|37.55|44.61|55.66|56.631|55|53.5|53.75|54.02|49.62|49.45|48.76|49|51.495|54.8|55.014|53.76|58.23|64.76|63.55|69.013|71|86.28|104.26|110.17|114.17|112.35|97.82|96.06|96|93.06|115.55|103.44|90.27|83.18|78.51|70.39|71.5|68.3|70.29|71.8|72.75|71.4|64.55|66.67|64.33|58.05|51.6|48.5|50|54.321|54.6|54.9|53.38|50.05|48.87|47.63|44.45|46.3|49.57|49.752|47.5|46.41|44.2|39.227|38|33.71|36|39.35|38.44|33.35|36.06|34.151|31.37|29.14|28.58|27.58|27.4|29.36|28.66
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|17.51|17.3|18.03|17.5|18.115|18.145|17.27|17.77|18.41|17.58|18.65|17.57|15.22|12.72|13.01|12.5101|14.02|12.86|11.67|10.41|11.14|12.89|13.01|13.01|11.5501|11.83|13.75|11.8893|11.98|12.7526|12.31|14.22|17.43|17.68|18.2|13.82|14.19|13.8|13.95|13.76|12.25|15.6591|15.53|15.58|13.33|12.61|11.43|10.115|9.67|9.96|9.56|8.87|7.17|6.3066|6.33|6.745|6.37|6.26|6.52|6.71|7.25|6.61|5.86|5.35|4.7704|5.14|5.83|5.835|5.3041|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|2.8101|2.41|1.97|1.84|1.72|1.63|1.505|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|1.7|1.8|1.79|1.42|1.44|1.2|1.23|1.33|1.32|4.22|4.25|4.09|5.55|5.8|6.43|6.64|6.8|6.83|6.98|6.8|7.09|6.6|6.68|5.92|5.5|5.64|5.5|5.48|5.52|5.33|5.08|5.28|5.56|5.8|5.83|5.46|4.85|5.18|5.43|5.74|5.88|5.05|4.9|4.26|4.25|4.04|4.25|3.87|3.57|3.4|3.07|3.12|3.35|3.26|4.41|5|6.05|5.82|5.46|5.6|5.42|5.28|5.3|5.27|5.12|5.09|4.83|5.11|5.49|5.29|6.68|6.16|5.41|5.24|4.35|5.3|4.83|5.89|6.01|6.41|6.6|6.5|6.79|7.01|6.5|6.31|6.11|6.06|6.02|5.99|6.73|6.77|6.62|6.84|7.37|6.6|6.5|7.26|7.15|6.86|7.21|6.75|6.15|6.01|6.3|6.12|6.02|6.61|6.48|6.08|5.34|5|4.95|5.65|5.52|5.82|5.84|6.32|6.27|5.5|5.47|13.01|14.35|14.55|15.32|14.46|12.88|12.17|11.76|11.38|10.62|10.7|10.93
01067|943118|/equities/workiva-inc|R2000GROWTH|50.16|52.005|49|48.569|49.8|49.1|46.6552|46.87|47.92|47.2|47.59|42.8825|42.18|41.0228|37.21|37.275|36.0247|36.59|34.43|31.835|31.93|34.22|34|35.15|32.59|34.08|33.61|32.6036|31.65|33.425|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|22.825|23.3|23.3|22.8314|21.2|20.5|23.35|21.724|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|18.879|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|12.3|13|13.35|13.4|13.325|13|12.651|13.65|13.9|15.12|14.4|14.05|15.25|16|16.55|16.67|17.28|17.85|17.97|17.84|17.66|17.6|16.91|16.24|15.23|13.19|13.68|13.67|13.74|13.23|11.95|12.52|13.05|13.52|13.3|12.15|11.47|11.49|11.14|11.84|12.59|11.84|11.57|11.17|11|11.46|11.04|11|11.46|11.05|10.91|12.35|14.34|14.54|15.03|15.79|17.57|17.71|17.34|17.5|17.71|17.42|16.56|16.56|16.39|15.01|15.77|16.3|15.25|14.57|15.25|14.21|13.48|13.25|12.31|13.33|13.8|13.88|14.07|14.45|14.44|13.12|13.32|13.26|13.05|13.06|12.95|12.69|13.07|13.26|13.63|14.25|14.42|14.05|14.07|13.85|13.76|13.23|13.03|12.61|12.25|13.15|13.01|12.41|12.26|14.31|14.2|13.67|13.04|13.51|13.28|13.16|||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|37.18|40.12|40.195|40.05|39.18|38.87|37.63|37.36|37.7|37.6|38.12|38.49|38.29|34.325|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|32.375|33|31.05|36.35|34.95|37.45|37.6|36.6|36.3|36.45|35.95|34.85|35.05|34.675|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|32.645|32.75|32.3|31.3|30.5|29.65|28.725|27.87|27.35|26.35|27.75|27.375|27.875|27.5|27.725|28|28.2|27.325|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|24.825|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|22|22.65|22.85|23.525|23.65|23.75|23.45|20.85|19.95|21.85|22.35|22.2|23.57|23.5|24.2|24.52|24.45|24.24|23.5|23.07|24|25.2|26.27|23.71|26.03|25.99|26.9|26.89|26.91|26.46|25.38|24.94|23.55|24.56|24.66|24|23.55|25.38|25.67|25.14|24.5|23.31|23.08|22.88|22.25|22.65|23|22.95|22.77|21.33|20.8|23|21.18|20.78|20|20.8|22.78|24.09|22.51|22.05|21.37|22.57|22.01|20.9|20.65|22.02|21.54|21.63|20.53|18.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|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|34.1125|33.675|33.35|32.85|33.625|33.7625|33.3251|31.725|30.8225|33.35|32.225|31.125|30.9|30.3358|30.65|30.55|31.0925|30.005|29.7067|28.37|28.73|28.89|28.015|28.0775|27.725|26.75|27.21|26.22|25.498|23.855|23.5|24.84|26.055|25.11|24.6232|24.035|22.735|22.63|22.5|22.58|22.405|22.798|23.395|23.84|23.687|23.8289|23.08|22.845|21.86|20.75|20.415|19.765|21.865|21.1425|20.11|21.8801|24.3|23.785|23.115|23.785|25.3|24.465|22.92|24.635|25.055|22.625|22.875|21.71|21.13|20.1025|19.8425|20.36|20.095|19.13|18.02|18.15|19.17|18.7075|18.7451|18.665|19.845|20.475|21.76|22.52|23.915|23.485|48.82|48.83|49.51|49.68|48.49|47.99|49.83|49.93|49.83|50.28|49.52|55.05|54.23|54.6|53.66|53.6|51.1|50.4|51.51|50.38|49.3|49.85|50.55|51.4|49.59|50.46|49.38|49.68|49.01|49.54|49.45|48.8|45.87|42.5|44.96|52.55|53.75|54.82|56.5|58.45|57.91|54.51|54|53.09|51.4|51.59|53.88
01070|17416|/equities/texas-roadhouse|R2000GROWTH|53.66|52.26|59.52|59.1|60.62|61.275|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|57.645|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|68.0596|66.12|66.284|63.22|63.13|60.4|67.27|67.2|66.15|64.02|65.16|64.74|63.62|61.71|59.8063|59.24|58.87|61.7|60.61|60.765|60.8226|59.285|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|52.195|50.42|49.92|47.86|48.48|48.4868|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|48.8384|49.91|48.16|47.83|47.016|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|45.6|45.59|45.04|45.61|48.15|48.67|48.65|46.88|46.83|45.09|44.97|38.79|38.54|38.66|37.99|37.79|37.23|38.76|42.08|42.06|42.62|43.9|44.35|45.41|44.68|41.6|45.45|45.92|45.39|45.12|44.01|44.51|44.78|45.28|44.67|43.35|42.88|43.51|40.89|40.51|41.63|42.78|42.95|41.7|41.07|41.29|41.81|41.51|36.79|36.5|34.95|35.78|34.84|34.2|33.8|34.35|35.29|34.07|34.11|34|33.93|34.39|33.71|33.23|33.06|34.1|35.06|35.05|37.19|36.38|37|36.99|36.81|35.38|31.55|36.3|37.33|37.49|37|37.62|37.5|37.03|36.93|36.98|36.11|36.2|34.66|34.68|34.51|33.76|33.58|33.33|35.08|35.11|35.03|35.64|35.8|36.08|35.87|36.02|36.5|34.47|33.81|32.13|33.51|33.52|33.23|32.14|33.06|32.72|31.94|31.72|31.65|31.32|30.65|31.52|28.5|27.43|26.77|26.63|27.52|27|26.53|26.55|26.59|26.37|26.32|25.37|25.12|24.51|24.68|24.6|24.95
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|73.02|73.17|72.61|71.92|79.56|79.61|75.24|78.26|81.14|76.99|74.22|72.65|72.245|71.72|68.093|65.4005|62.817|59|48.285|44.5766|45.52|53.66|56.39|54.26|50.51|51.2751|59.81|58.01|62.22|66.92|66.455|68.21|68.98|67.5077|73.8833|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|76.5001|75.73|76.08|77.62|80.9|89.98|86.945|85.01|93.84|96.14|92.89|85.01|80.11|70.051|69.69|76.81|77.53|72.53|72.13|75.255|74.94|70.8298|74.33|63|69.041|63.81|61.5782|67.6264|63.86|64.75|62.3662|62.51|65.12|60.99|57.715|46.95|52.04|50.5|41.41|41.63|45.51|47.32|50.83|52.24|51.6|49.36|48.87|39.985|34.665|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|31.38|31.35|29.58|27.83|27.22|26.38|25.34|25.08|26.84|34.79|34.35|29.07|27.73|30.4|28.2|27.47|26.42|27.05|28.08|25.42|27.2|27.05|25.53|23.71|22.15|20.62|20.97|19.8|19.92|19.51|17.35|17.82|18.08|19.48|18.17|16.8|15.14|13.28|13.27|14.51|17.83|18.16|18.28|15.76|16.14|15.38|15.12|17.11|16.09|15.71|13.04|14.43|15.29|16.05|16.38|19.4|23.73|23.19|23.22|22.46|22.09|19.08|19.13|20.51|20.08|19.36|21.6|21|20|19.39|20.85|28.56|28.42|26.29|19.96|25.21|26.17|26.09|26.41|27.29|27.02|24.79|25.52|26.15|33|30.03|28.65|26.18|28.01|23.46|18.6|18|||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.095|30.13|29.51|29.925|29.23|28.7175|27.265|27.13|30.02|29.22|31.3475|31.1475|30.685|30.695|28.8625|28.9822|29.36|29.23|28.17|26.7272|26.75|29.6825|29.615|32.21|31.465|31.1025|30.485|28.7741|27.135|27.085|27.025|28.8075|29.125|30.025|30.075|30.05|29.725|29.825|28.9|28.5|28.025|28.1125|26.05|25.875|25.275|25.425|26.475|26.375|26.4|25.85|25.975|25.8|25.325|24.525|24.6625|23.6625|23.175|22.525|22.75|22.725|24|23|22.725|23.35|22.55|22.025|22.78|23.125|23.175|22.275|22.175|22.525|22.45|22.025|22.7|22.425|22.0125|21.525|21.625|22.375|22.4|22.2243|22.1|22.35|21.325|20.3125|19.1025|18.6552|19.6875|19.6875|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|20.95|20.75|21.55|22.15|22.23|21.98|21.93|21.57|21.45|21.73|20.65|18.05|17.52|17.86|17.8|17.82|17.91|17.6|17.82|17.5|17.88|17.99|17.59|17.3|17.09|16.64|17.05|16.77|16.56|15.47|14.85|15.58|15.71|16.58|16.11|15.99|15.27|15.27|15.28|15.62|15.23|14.08|13.86|14.31|13.93|13.84|13.89|13.16|12.53|13.3|12.35|12.06|12.51|12.63|12.61|13.75|15.05|14.78|14.91|15.25|17.16|17.4|16.26|16.64|16.57|16.4|15.92|15.24|15.36|14.9|15.01|14.81|14.96|14.67|14.61|15.19|16.05|16.4|16.68|17.14|17.1|16.5|17.07|16.71|15.95|15.76|14.97|14.58|14.63|14.45|14.46|14.29|14.27|13.94|13.65|13.58|13.6|13.45|13.19|12.76|12.84|12.68|12.7|12.38|12.34|12.23|12.47|13.12|14.46|14.72|14.27|14.39|14.5|15.01|15.21|15.74|15.59|14.36|13.74|13.29|13.76|13.69|13.96|14.43|14.66|14.6|14.54|14.53|14.38|14.19|14.28|14.76|14.82
01073|16219|/equities/gsi-group|R2000GROWTH|77.71|84.5201|83.4|84.18|86.245|84.73|81.52|80.88|82.18|79.44|74.1|71.8104|70.15|69.83|66.035|64.99|65.9|61.98|60.15|57.07|57.31|59.63|58.945|64.0911|62.5101|69.13|60.54|55.68|55.95|63.36|61.36|65.1326|66.95|70.45|72.725|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|56.355|58.65|56.525|51|50.4|49.6|51.85|56.1|53.4|53.405|52.7628|49.7023|48.4|55.3|57.8|54.95|50.45|49.85|49.3|50.25|48.1|43.65|44.7669|52.8|51|50|46.1|44.661|43.8|43.55|43.6|41.9|42.35|39.6|38.638|37.6|36.975|36.8|36.05|36.3|36.65|36.605|36.6|35.95|35|35.25|33.45|35|33.35|32.475|31.75|27.978|27.5|27.4|26|26.4|25.95|26.3|26.45|25.85|23.755|24.05|23.75|24.1241|22.85|22.1|22.75|21.55|20.7|20.95|20.7|20.125|20.2|19.95|19.85|19.5|18.25|17.05|16.55|16.95|17.2|17.21|16.99|17|17.01|16.26|16.44|16.54|16.74|16.3|15.83|15.5|15.38|15.6|14.57|14.9|14.4|14.92|15.23|14.95|14.62|14.85|14.57|13.81|13.14|14.38|14.38|13.98|13.72|13.85|13.4|12.83|13.12|12.54|12.19|12.1|11.23|11.68|12.1|11.58|11.52|12.25|13.45|12.89|13.33|13.72|14.21|13.97|13.37|13.26|12.84|12.7|13.29|13.03|12.74|12.07|12.31|12.57|12.42|12.49|12|12.56|12.98|11.94|13.68|14|14.4|13.63|14.72|15.04|15.16|14.96|14.73|14.41|14.46|14.02|12.97|12.95|13.36|13.23|12.78|13.1|12.65|12.81|11.88|11.86|13.11|13.33|13.3|13.1|13.2|13.5|13.26|13.75|14.28|14.31|13.84|13.69|12.64|12.27|12.04|12.57|12.5|11.8|11.29|11.08|11.12|11.19|11.16|12.04|12.37|12.78|12.24|12.04|11.97|11.2|11.25|11.44|11.5
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|25.61|27.34|27.18|28.145|28.005|27.11|25.79|25.23|24.67|24.01|24.96|25.39|25.13|25.94|25.705|24.41|23.21|22.54|21.67|19.67|20.49|22.23|22.5464|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|25.011|25.85|24.3|24.595|24.2915|23.8|25.0493|23.5402|22.88|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|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|27.88|27.95|28.88|29.23|29.9|29.98|30.73|29.88|29.75|30.4|29.88|28.32|28.02|27.84|24.36|24.21|24.8|24.83|24.7|24.35|24.62|25.02|24.36|24.54|25.5|24.81|25.29|22.5|29.27|28.73|27.27|26.92|25.6|27.23|26.2|24.8|24.26|24.81|24.24|24.2|24.77|24.34|24.2|23.39|24.73|23.6|23.39|23.31|22.84|22.87|22.59|23.9|23.8|23.05|22.41|23.6|24.98|24.37|24.86|25.01|25.72|25.01|25.1|25.04|25.2|25.5|24.14|23.23|22.83|21.97|21.5|21.46|21.34|20.93|20.29|21|21.43|21.62|21.75|20.68|22.57|22.12|22.09|21.84|20.75|21.25|20.87|21.05|21.02|21.24|21.46|21.84|21.93|21.69|22.02|21.82|21.78|21.88|21.22|21.14|21.53|21.9|21.71|19.73|19.99|20.05|20|19.6|19.94|20.23|19.12|19.22|18.84|18.98|19.3|19.71|19.57|18.71|17.68|17.7|17.65|17.46|17.61|18.14|18.43|18.14|17.89|18.05|17.72|17.46|17.5|17.82|17.85
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|36.05|36.98|38.0987|40.48|38.93|37.68|35.88|36.46|38.52|37.23|41.275|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|33.259|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|42.852|42|40.65|43.05|45.1296|46.45|45.575|43.6|44.6|43.75|41.4|38.05|38.275|41.375|40.7|39.05|39.275|42.9|40.8|37.5|37.65|37.25|36.6|36.786|39|44.35|49.95|49.35|46.65|46|45.4|42.35|42.1|44.8|47.8921|45.05|40.85|40.65|42.65|39.6|40.95|40.5|39.2132|39.4|36.85|35.55|34.55|34.05|34.5|35.2|34.6|36.25|36.75|35.001|34|33.1|33.175|31.45|30.725|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|30.95|29.45|29.1|29.2|29.2|29.025|30.45|28.95|28.4|30.05|28.3|26.75|26.5|25.66|25.4|25.05|23.8|23.03|22.31|21.02|21.5|21.05|21.22|21.41|20.5|19.9|19.6|19.37|18.86|17.76|17.91|18.7|19.65|19.8|19.56|19.23|18.95|19.39|20.08|20.33|21.42|21.09|20.7|20.5|20.52|20|20.86|21.22|20.77|19.82|19.02|20.04|16.71|16.24|16.09|16.41|18.53|18.43|17.83|17.68|18.46|18.25|17.48|18.03|17.92|16.83|16.52|16.32|16.37|15.5|15.04|16.35|16.3|16.12|15.82|17.23|17.53|16.76|16.72|17.15|17.99|18.01|18.05|18.89|18.16|18.25|18.25|18.24|17.91|17.68|17.2|17.56|18.4|18.28|18.16|17.74|17.17|17.74|17.31|17.04|17.14|17|16.77|16.54|13.74|13.45|12.55|12.77|13.26|13.25|13.09|13.26|13.17|13.2|12.86|13.09|13.07|12.08|11.99|11.58|10.78|11.32|11.85|12.64|12.76|13.44|13.79|13.8|13.51|13.5|13.52|13.65|13.65
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|25.11|21.7001|29.46|30.36|34.25|33.11|33.92|35.6|35.97|35.71|35.81|35.805|33.94|32.83|33.211|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|30.405|28.45|28.2|29|28.65|27.95|26.15|23.455|22.1|16.05|16|13.95|13.6|13.95|14.4|15.5|15.7|14.2|13.95|15|14.505|14.75|14.25|15.55|15.305|15.65|15.4|15.45|15.6|15.75|16.1|16.155|16.005|14.75|12.55|12.55|12.65|12.3|13.0761|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|10.575|9.6|9.05|8.95|9.05|9.109|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|9.6146|9.55|9.6|9.3|9.7|10|10.15|10.85|11.15|11.05|10.5|10.5|10.3|10.15|8.95|7.46|8.6|9.04|9.05|9.11|9.06|9.2|8.51|8.61|8.55|8.5|8.89|8.13|6.55|6.34|6.22|5.89|5.42|5.12|5.25|5.34|5.26|5.21|5.06|4.98|5.4|7.25|7.64|7.57|7.48|7.21|7.04|7|6.91|6.98|6.15|6.03|6|6.01|6.14|6.41|6.67|6.56|6.78|7.1|7.2|7.36|7.58|7.78|8.3|7.72|7.83|8.08|7.22|7.86|8.33|7.9|6.96|6.84|7.78|7.54|7.35|7.05|6.74|7.49|7.3|8.61|8.86|8.94|8.88|9.31|10.05|10.17|9.48|9.06|8.78|8.87|8.43|8.54|8.67|8.68|8.33|7.11|7.04|7.07|7.03|6.88|6.56|6.33|6.57|6.56|6.02|4.84|6.71|7.15|8.64|8.83|9.02|8.9|8.88|8.37|8.92|8.53|8.52|8.75|8.9|10.2|10.6|10.63|9.98|10.82|11.15|11.27|11.07|11.16|11.24|10.72|10.43|10.76|12.4|12.33
01079|16678|/equities/microstrategy-inc|R2000GROWTH|135.5001|139.67|144.01|143.58|143.675|142.97|141.76|143.61|137.4909|135.51|139.67|140.24|132.87|127|125.35|135.2401|127.52|129.72|125.63|115.5|116.27|125.5|125.26|124.63|122.45|124.58|124.395|120.26|120.67|125.5801|126.075|129.525|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|129.3607|129.07|129.25|128.9775|128.45|126.49|128.62|125.84|123.62|127.98|125.32|123|125.945|127.75|131.03|124.84|122.16|136.0499|129.42|128.5|134.8211|132|137.88|133.95|130.55|130.505|131.5|129.75|131.07|133.42|133.79|130.87|132.1|129.68|135.1|134.801|130.735|128|122.905|123.1537|126.01|127.0829|125.06|123.36|125.15|126.07|132.26|135.21|184.16|182.29|181.8|184.11|180.9634|177.5|178.67|180.001|180|182.955|183.85|182.7801|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|199|197.87|196.67|197.02|195.9|195.36|196.24|192.56|185.02|195.39|190.75|186.44|186.54|169.03|166.67|170.07|162.72|164.52|163.58|164.02|167.5|165.09|164.04|163.18|163.21|162.94|161.9|182.25|177.97|168|165.02|172.6|177.39|186.69|183.82|179.58|176.36|181.25|177.51|170.26|185.23|178.97|176.72|168.48|168.53|162.21|159.37|158|150.27|147.62|145.55|155.81|141.54|141.01|142.95|141.06|175.36|174.54|171.14|170.54|171.36|169.3|168.11|168.21|171.28|164.19|186.74|195.26|195.37|191.99|203.45|195.21|195.99|192.21|193.01|200.68|212.48|203.07|175.85|178.05|175.97|168.63|167.18|170|172.93|174.75|174.37|170.2|172.71|175.04|175.07|169.01|170|166.33|168.83|165.91|162.72|163.24|159.1|159.75|174.77|176.8|172.54|159.79|152.5|155.37|150.01|155.08|158.65|161.96|152.82|157.27|167|167|163.46|156.4|155.1|149.04|144.15|142.69|133.53|127.46|129.48|135.11|137.69|135.94|135.26|135.25|133.02|138.83|136.93|136.17|138.36
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|20.3|23.54|29.4625|27.31|24.37|22.66|21.055|21.5|20.75|20.6248|21.5|21.12|19.6443|19.69|21.5|21.25|20.74|23.22|21.5|14.5576|13.99|20.4859|26.5|21.8473|22.28|19.4119|13.9001|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|73.6928|74.1622|75.4443|76.3961|75.7616|75.1618|73.0409|73.545|72.7454|71.0851|73.2843|72.9073|63.9575|64.6616|63.1839|61.8435|58.8465|59.5071|58.1337|56.5604|57.3253|59.6635|60.9587|61.6628|60.325|61.9757|60.0547|61.8801|62.0887|62.0217|62.5581|66.7738|69.9986|69.7639|69.9117|70.1464|70.7548|68.7991|69.1033|68.9816|72.7106|73.9275|75.353|76.0745|74.6142|73.5711|76.4917|75.5182|74.11|73.3538|74.0405|73.5972|72.4759|68.2862|69.3032|69.0859|67.2606|65.2092|66.2262|67.1215|71.6328|66.5478|63.788|66.1566|61.7757|61.0804|67.3518|65.4265|65.0875|65.0788|64.6268|64.5399|64.6178|63.775|63.5837|62.5407|63.5577|61.7931|63.9401|62.2886|63.097|64.3747|65.2609|63.8271|63.436|62.784|63.2708|62.9796|62.6971|62.6189|63.2882|62.6102|67.4518|72.2934|72.4151|72.1543|71.3807|73.8406|75.6746|74.1883|72.8844|72.4281|70.2246|70.1073|73.4842|77.7173|73.5982|70.7114|70.4071|70.0942|71.4415|71.3633|73.067|71.0591|70.6983|70.0942|70.9982|72.6411|71.3329|72.6324|73.7537|71.824|71.0939|69.7378|69.5554|78.87|74.84|72.64|70.14|72.15|67.99|66.58|68.08|62.65|62.55|64.39|65.62|65.82|66.81|68.03|67.39|65.4|65.01|67.56|66.39|65.03|65.02|64.01|61.11|60|62.37|63.84|65.25|66.43|63.3|61.6|62.05|62.27|61.98|61.52|59.43|59.53|59.11|58.86|56.93|55.43|70.95|69.95|70.53|62.82|66.74|68.65|69.66|71.96|76.42|80.5|76.89|75.65|77.04|79.45|79.26|76.33|76.82|76.05|74.97|71.98|73.12|72.46|68.02|68.96|68.83|67.32|66.21|64.25|68.92|72.19|69.05|66.37|67.71|67.11|64.84|66.76|68.38|66.5|65.39|65.59|65.38|66.82|65.53|64|68.53|67.91|66.91|66.52|65.5|66.07|67.12|66.09|67.27|66.01|65.85|58.72|56.5|57.32|58.96|59.37|59.11|60.5|62.45|59.23|58.36|56.09|55.72|54.92|55.08|53.88|50.5|48.37|48.45|48.92|48.88|49.64|50.04|51|50.96|52.45|52.41|51.4|48.06|47.85|48.19|47.29
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|57.985|61.1|62.41|66.565|64.9596|63.6|60.23|61.74|60.33|59.47|64.36|64.94|60.63|61.92|60.55|59.71|59.0005|55|51.75|51.05|53.2|58.25|61.15|67.3|65.43|65.36|66.6759|64.475|58.84|62.69|64.46|71.26|77.86|78.53|82.46|86.05|91.07|89|88.9521|89.79|87.78|83.03|81.58|79.99|77.23|75.27|80.3825|80.41|78.55|76.03|78.2|81.54|81.59|78.61|74.11|83.28|81.53|80.155|79.11|79.2301|82.02|77.03|75.41|74.71|69.77|68.15|68.56|67.57|66.22|65.7|62.65|62.9341|63.615|61.75|61.95|60.61|62.41|60.49|59.89|58.54|55.52|54.371|54.565|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|53.325|53.38|53.1201|53.46|52.0248|51.62|51.88|49.8184|50.63|50.4|48.7|45.69|45.71|45.75|45.16|45.82|46.4|46.285|46.44|47.17|43.835|45.85|43.25|44.13|43.86|42.95|43.2|43.8|42.86|44.05|41.21|40.52|41.49|39.52|34.41|33.43|32.05|35.64|35.49|35.94|35.78|36.04|35.75|37.11|36.95|37.23|35.83|35.54|34.76|36.11|37.92|36.92|34.7|33.96|36.2|35.77|36.8|37.35|36.8|35.66|35.37|35.01|33.73|35.51|35.5|35.1|34.55|34.07|33.85|33.19|32.9|31.24|30.1|29.34|32.86|36.37|35.18|35.54|38.55|44.36|42.96|42.59|44.13|46.33|46.24|44.98|44.45|44.96|40.07|38.96|37.89|36.41|35.49|37|35.14|34.44|34.52|34.25|37.38|38.16|37.69|36.98|37.7|39.92|38.51|39|39.75|38.15|37.4|37.2|37.33|37.88|34|32.5|30.6|38.21|37.95|38.27|38.03|37.28|37.54|36.71|37.32|38.2|37.29|36.18|34.5|34.14|32.94|31.15|30.98|32.07|32.27|30.16|30.61|30.22|30.69|29.78|29.63|28.99|25.98|27.18|26.52|26.06|26.26|26.65|27.25|29.21|29.25|29.2|29.34|29.13|26.52|26.23|34.01|35.07
01083|1096129|/equities/upwork|R2000GROWTH|15.615|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|18.5176|18|18.55|18.17|17.51|16.83|17.105|15.82|17.05|16.58|15.675|17.5|15.835|17.78|16.7|19|18.79|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|50.075|50.765|50.125|49.2959|50.14|50.775|51.7831|52.67|52.785|51.305|51.17|53.31|45.835|43.81|42.84|42.435|43.215|41.2475|39.91|37.915|38.185|40.86|40.035|41.15|41.205|44.42|45.24|45.805|40.855|41.825|41.23|45.62|47.52|47.545|47.35|47.56|48.12|46.835|45.33|43.865|41.48|37.95|37.705|37.685|36.44|36.0625|37.525|35.1|37.14|34.86|34.8755|34.4|34.445|34.035|32.055|31.7325|31.555|30.935|30.74|30.745|30.9151|30.8165|28.545|27.795|26.6|24.73|25.845|25.5|24.925|24.25|24.235|24.125|23.885|23.76|23.7778|24.27|23.32|22.51|23.485|22.515|24.055|29.1|28.29|27.74|27.325|27.72|28.8525|29.18|29.71|29.14|28.76|28.37|28.395|28.305|29.375|29.6725|30.575|31.145|30.185|29.42|29.3|28.69|28.6238|28.38|28.7|27.48|26.9925|27.93|29.22|28.73|27.85|26.765|27.1812|26.505|26.49|27.1965|27.03|24.055|33.645|34.375|34.1875|34|34.3|34.605|34.4|34.205|32.575|32.44|32.82|32.33|31.04|30.7|31.27|33.58|34.37|35.33|36.03|33.28|32.98|33.37|32.32|32.59|31.82|32.37|31.2|30.44|29.45|29.98|29.76|27.78|27.81|27.57|28.02|26.95|26.48|25.03|25.26|25.04|23.71|21.36|20.47|20.57|19.5|19.18|19.93|20.13|21.29|20.85|20.23|20.04|23.87|31.64|29.61|29.68|30.6|35.05|34.59|33.97|34.12|35.44|36|34.01|35.57|35.87|35.25|36.41|36.85|35.23|32.72|34.11|33.64|33.38|32.95|32.59|33.13|34.52|35.3|34.53|35.28|34.37|32.67|32.73|34.32|32.67|32.53|32.25|32.23|32.92|32.69|32.05|31.77|31.97|33.1|33.2|32.9|32.9|33.66|32.67|33.64|33.03|33.34|32.77|29.12|28.79|28.48|26.58|26.41|27.48|28|27.88|27.41|28.12|28.74|28.43|30.55|28.95|27.51|27.57|24.91|24.72|25.31|24.48|25.16|27.27|27.25|27.82|26.7|26.61|26.57|25.45|24.99|25.01
01085|17203|/equities/semtech-corp|R2000GROWTH|49.84|52.35|52.8757|52.6|50.85|51.62|49.75|52.38|51.1|51.59|54.01|52.3492|48.61|48.29|46.96|46|50.5064|45.58|43.1|41.28|41.73|46.47|46.52|44.145|42.59|44.405|46.08|42.445|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|31.975|31.3|34.5883|36.075|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|34.805|34.8955|35.3|35.85|35.975|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|31.85|32.05|31.4|31|31.2|31.4|30.6|30|27.55|27.1|25.8|24.4|22.8|24.05|24.5|24.54|27.14|27.12|26.87|25.8|25.93|25.77|25.88|25.48|24.71|24.09|23.88|23.81|24.16|22.65|21.35|22.9|23.42|23.75|23.03|21.27|20.16|20.09|21|21.48|22.27|21.93|21.74|21.29|20.85|20.18|20.03|18.53|17.14|16.44|15.7|17.31|17.88|16.82|17.81|18.07|18.82|18.77|18.53|18.95|19.33|18.94|18.05|17.82|17.35|16.99|16.94|16.29|15.04|14.04|14.62|16.12|16.59|16.22|15.37|15.5|16.6|16.82|17.4|17.48|18.18|18.59|19.54|21.01|20.55|20.82|21.14|21.02|23.18|22.88|22.77|22.76|23.43|25.2|25.91|26.11|25.5|27.21|26.51|25.96|27.05|26.83|26.39|24.84|25.44|25.91|25.63|25.9|27.5|27.25|25.66|26.52|24.9|24.93|22.84|24.63|24.94|23.46|22.57|22|22.63|26.89|27.07|25.41|26.38|25.95|24.64|23.15|22.35|21.84|21.94|21.69|23.9
01086|940768|/equities/healthequity-inc|R2000GROWTH|67.02|64.79|64|61.6601|73.46|72.7897|71.41|73.68|74.5801|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|77.0401|73.4101|81.04|92.76|83.82|80.56|81.5481|82.12|88.27|91.195|90.82|90.351|90.0139|88.33|85.59|82.16|77.65|72.631|75.811|79.73|78.66|74.05|70.1614|79.83|78.13|73.79|73.69|73.45|70.23|69.14|65.02|64.001|63.44|62.59|59.5|59.58|57.27|58.0001|53.855|52.55|47.3284|51.3|47.23|49.71|47.72|47.66|47.31|46.08|46.58|45.2504|42.92|43.37|48.835|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|50.7522|49.59|46.86|44.77|44.05|43.51|43.89|44.15|44.09|42.32|42.6085|41.5|37.62|40.01|41.59|41.1225|42.17|40.24|42.6|41.3|45.08|45.57|46.91|40.08|39.94|40.31|39.93|40.13|39.15|41.56|40.7801|39.4|30.36|30.34|33.05|34.92|35.67|37.1|36.71|34.75|32.6|33.15|31.3|28.39|28.71|28.12|28.26|29|27.45|29.88|29.93|27.36|27.13|27.52|26.71|25.33|22.26|22.4|24.05|24.68|24.9|24.62|24.21|23.79|22.45|21.9|21.42|21.48|19.99|19.13|17.44|15.91|15.8|20.79|19.77|21.93|22.1|24.71|25.31|25.32|28.05|31.5|33.45|32|32.48|31.51|30.31|27.22|29.15|28.35|28.38|29.33|29.45|29.48|28.6|24.73|28.8|32.24|31.84|31.96|32.01|32.01|30.09|30.75|31.9|28|25.83|25.9|25.57|25.22|25.12|24.52|25.5|24.32|23.88|23.53|24.32|24.21|23.91|22.24|19.98|19.01|19.24|18.88|19.11|19.97|19.26|19.3|19.72|24.27|23.73|22.38|22.15|22.21|22.47|21.3|19.97|19.29|19.37|19|17.65|17.58|17.23|17.58|19.57|18.38|18.6|19|19.32|17.5|16.11|16.77||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|135.99|139.15|112.56|116.22|114|108.305|112|112.76|110.31|108.75|111.36|111.6392|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|120.3655|124.2|118.75|115.955|115.35|109.4|109.85|111.95|112.2|113.833|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|88.6702|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|91.1509|86.3|87.25|93.6|91.105|92.75|88.6|87.45|96.8|97.855|99.55|98.91|96.805|93|88.75|90.05|92.4|90.05|92.5|92.225|88.725|85.5|89.7|91.5229|91.9|93.35|90.3|89.6894|89.4|92.3|91.55|94.1224|92.1|96.35|97.45|94.5|90.3953|90|90.2|90.55|90.3|84.375|84.05|82|81.9|79.9|83.25|86.2|85.925|78.5|77.5|77.7|80.05|79.01|80.21|84.28|85.16|85.07|88.74|89.44|89.6|89.8|91.41|94.38|98.9|98.27|98.13|98.02|95.88|96.97|100.93|103.02|98.51|94.11|91.38|96.42|96.9|97.12|99.35|100.08|100.05|101.04|100.56|100.11|96.99|93.37|89.63|87.05|84.27|86.26|84.85|85.05|82.28|84.75|94.2|95.98|95.75|96.81|100.08|100.8|99.51|98.17|98.56|98.22|98.4|98.02|92.12|87.98|89.12|87.3|84.11|81.61|80.88|85.17|88.69|85.23|85|87.58|87.1|86.2|96.08|96.73|93.37|89.16|85.52|86.44|87.02|87.35|86.15|77.94|77.6|78.88|79.54|80.08|79.16|76.39|74.95|75.33|76.38|76.92|76.41|74.79|74.4|73.87|72.29|61.91|63.99|62.46|60.79|62.41|64.03|63.61|62.36|62.8|61.01|59|57.36|53.52|52.16|51.9|53.64|53.15|53.55|51.8|57.31|55.14|54.48|53.17|53.22|53.55|54.02
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|15.86|15.95|15.73|15.84|16.49|16.05|15.24|15.49|15.645|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|17.915|16.93|16.81|16.9101|16.806|16.46|17.08|16.95|16.47|16.74|17.93|18.62|18.11|17.97|18.1|18.065|17.4|18.82|18.33|18.64|19.01|18.58|18.52|18.51|20.4899|19.5|19.36|18.201|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|12.521|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|11.14|10.74|11.28|9.68|9.69|10.14|10.79|10.99|11.08|11.85|12.44|8.5|8.18|8.48|9.18|9.96|11.81|11.68|11.84|9.79|9.85|9.53|9.24|9.64|9.71|9.75|9.11|8.64|8.49|8.43|7.7|8.42|8.47|8.6|9.59|9.08|8.72|8.22|9.25|10.47|11.31|10.63|9.79|8.25|8.29|7.52|8.24|8.06|7.17|7.63|6.96|7.49|8.16|8.27|8.75|14.6|16.68|16.35|14.67|15.39|16.3|17.25|14.98|14.82|15.65|13.98|12.82|12.88|13.45|12.8|15.7|17.13|16.91|16.45|15.6|16.17|18.84|20.3|22.18|22.97|23|21.16|20.42|20.33|19.85|19.78|17.39|17.15|16.36|14.88|14.81|14.61|15.32|15.08|14.36|13.72|13.02|14.46|15|14.64|14.52|14.75|13.37|13.41|13.83|13.27|14.07|9.61|9.33|8.93|7.51|7.85|8.42|8.52|8.33|8.3|8.92|8.88|8.89|7.96|8.36|8.7|9.38|8.75|9|8.94|9.42|9.28|9.68|9.01|8.79|8.85|8.58
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|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|13.895|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|20.896|20.61|19.75|19.86|19.09|18.2|18.521|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|15.525|15.47|15.93|16.27|15.42|14.4|14.6|17.31|17.02|19.52|20.89|19.965|19.75|19.83|19.28|18.91|18.475|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|14.521|14.62|14.41|13.41|13.64|14.005|14.3253|14.53|14.79|16.4|16.36|16.6|16.21|16.33|16.7|16.88|16.63|16.945|17.137|16.72|16.47|16.42|15.8|13.17|13.42|14.3|14.395|14.395|13.16|14.31|14.17|14|14.48|14.37|14.95|15.26|15.35|13.81|13.79|14.36|13.76|12.69|12.08|13.05|13.39|14.71|14.24|14.05|13.74|14.01|14.37|14.57|14.19|14.12|13.85|14.9|14.71|14.48|14.36|13.64|12.2|11.81|11.61|12.74|13.02|13.69|14.24|15.03|16.71|16.76|16.65|17.03|19.19|18.46|17.66|17.53|18.14|17.64|18.14|18.25|17.46|15.64|15.95|16.61|16.55|16.77|15.85|17.03|18.21|17.2|16.9|17.1|17.79|18.13|19.01|19.7|19.17|19.69|18.86|18.02|17.87|17.92|17.42|15.6|15.27|14.66|14.57|14.14|14|14.1|14.53|15.34|15.65|17.53|17.45|16.7|16.17|15.51|14.93|16|16.66|16.61|15.06|14.65|16.18|16.84|18.5|18.59|18.31|18.5|17.83|16.95|17.64|18.11|19.08|20.26|20.96|21.52|21.84|20.89|20.67|20.42|20.45|22.6|22.82
01091|1027143|/equities/redfin|R2000GROWTH|16.95|19.37|21.03|21.4|21.73|20.5491|18.87|18.35|18.33|18.82|18.71|18.257|17.74|17.23|16.33|15.59|16.55|14.95|13.9|13.67|13.565|15.9|16.31|14.65|14.21|14.7|13.5|14.46|15.3|15.37|15.23|16.39|17.56|17.855|18.51|19.545|19.07|17.19|16.691|17.735|23.25|24|22.29|22.35|22.605|21.42|20.941|23.07|21.65|21.03|21.6|21.36|21.55|20.76|21.19|22.03|22.0226|21.56|21.77|21|21.01|21.121|20.02|19.4|21.564|19.18|19.37|21.42|25.25|26.1201|26.67|26.31|25.58|23.75|23.67|20.06|19.5|20.73|19.8101|22.72|22.7|25.03|25|24.05|24.65|25.6|24.16|23.255|22.07|24.87|24.5|24.21|22.29|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|21.28|19.5|19.34|18.9|20.4|20.2264|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|13.9901|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|12.7611|12.54|12.08|11.5|11.21|10.84|10.225|9.49|9.195|8.9501|8.02|7.71|7.98|8.08|8.13|8.44|8.04|7.23|7.1808|7.08|7.56|7.28|7.7804|8.1|8.44|8.61|8.79|8.79|9.03|8.93|8.69|8.445|8.37|8.13|7.82|8.7003|9.055|10.97|10.96|10.59|9.55|10.1|9.175|9|9.06|9.18|9.0188|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|7.8118|7.71|8.28|8.3|8.01|8.5|8.51|8.52|9.01|8.97|8.92|8.86|8.606|7.9|7.64|6.9|7.38|7.18|7.885|7.88|8.07|7.79|7.87|7.786|7.8|7.89|7.91|8.1|8.62|8.941|8.8|8|7.74|7.83|7.68|8.25|8.71|8.62|8.32|8.11|7.77|7.12|6.89|6.56|6.636|6.15|6.185|6.23|6.63|6.18|5.77|5.66|5.49|6.05|6.6|6.57|6.57|6.78|7.64|7.92|7.14|7.25|7.53|7.76|7.445|7.34|7.3|6.6|5.532|5.62|5.75|5.5|6.02|6.53|6.41|5.94|5.26|5.5|5.8|5.75|5.87|5.78|6.4|5.05|5.16|5.35|5.46|5.55|5.3|5.22|4.89|4.75|4.6|4.14|4.71|4.775|4.65|4.61|4.67|4.55|4.43|4.48|4.29|4.08|3.93|3.88|3.758|3.33|4.02|4.04|4|3.96|4.04|3.96|4.1|4.01|4.338|4.65|4.52|4.76|4.6|4.31|4.51|4.91|5.12|5.35|5.38|5.1|5.28|5.05|4.69|4.83|5.08|5.06|4.23
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.37|1.27|1.24|1.23|1.34|1.33|1.36|1.44|1.17|1.11|1.17|1.16|1.13|1.23|1.18|1.15|1.18|1.12|1.05|1.03|1.03|1.12|1.27|1.26|1.24|1.24|1.3|1.25|1.27|1.17|1.05|1.25|1.33|1.33|1.47|1.42|1.34|1.43|1.39|1.02|1.35|1.39|1.48|1.46|1.51|1.48|1.53|1.59|1.53|1.33|1.3|1.42|1.61|1.75|1.76|1.83|1.44|1.44|1.32|1.58|1.6|1.62|1.74|1.7|1.63|1.54|1.82|1.93|1.75|1.63|1.64|1.67|1.62|1.67|1.54|1.46|1.61|1.74|1.66|1.47|1.6|1.76|1.77|1.77|1.77|1.77|1.91|1.67|1.59|1.4|1.38|1.17|1.17|1.14|1.28|1.33|1.37|1.42|1.39|1.37|1.31|1.24|1.15|1.12|1.16|1.28|1.13|1.11|1.19|1.17|1.18|1.2|1.13|1.11|1.15|1.18|1.2|1.05|1.06|1.11|0.99|0.92|0.79|0.74|0.8|0.87|0.88|0.79|0.78|0.71|0.61|0.61|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.66|0.69|0.67|0.67|0.66|0.66|0.61|0.67|0.75|0.8|0.82|0.79|0.79|0.8|0.8|0.78|0.77|0.73|0.7|0.69|0.7|0.69|0.7|0.61|0.64|0.57|0.55|0.52|0.56|0.6|0.64|0.56|0.57|0.6|0.52|0.58|0.52|0.5|0.5|0.51|0.57|0.6|0.64|0.61|0.66|0.65|0.64|0.61|0.6|0.6|0.6|0.57|0.56|0.65|0.73|0.8|0.79|0.72|0.73|0.77|0.77|0.81|0.68|0.67|0.75|0.75|0.75|0.88|0.86|0.69|0.47|0.45|0.43|0.4|0.3|0.28|0.26|0.28|0.33|0.3|0.28|0.23|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.12|0.16|0.15|0.17|0.17|0.18|0.17|0.17|0.17|0.15|0.21|0.19|0.2
01094|21128|/equities/maximus-inc|R2000GROWTH|70.44|72.52|70.02|70.2|69.9|70.33|69.33|69.9|69.605|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|65.225|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|66.9141|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|59.105|58.89|59.472|58.75|59.92|58.58|59.99|60.83|62.0975|62.76|63.071|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|59.945|59.51|58.6|56.41|51.74|54.64|55.93|56.01|56.36|55.25|54.85|53.72|53.81|53.68|53.75|55.1|52.47|43.69|51.01|52.02|52.6|54.44|54.23|55.63|55.87|55.29|58.06|58.26|57.55|58|58.77|56.39|58.445|57.38|57.98|54.38|50.24|54.15|54.22|56.16|56.05|54.6|52.94|52.96|51.08|51.6|50.38|46.9|47.13|49.32|49.44|49.7|50.57|48.74|46.34|46.37|45.15|46.7|51.32|50.33|51.31|53.33|55.61|54.11|54.54|54.67|55.36|53.16|50.18|47.95|67.32|65.17|64.65|63.38|58.66|57.47|61.19|62.01|60.21|59.42|55.99|59.34|58.54|58.72|65.92|67.06|65.39|63.77|65.3|65.01|61.9|63.68|63.73|63.88|64.5|62.12|62.69|63.9|65.63|65.16|66.07|65.1|63.23|63|60.61|59.15|58.58|58.46|57.82|54.8|55.38|54.78|53.34|52.36|52.95|53.32|50.33|51.24|51.99|52.07|51.41|48.94|48.04|43.19|41.08|39.56|39.54|38.93|40.25|40.92|40.82|41.1|40.74|39.98|38.52|37.94|40.66|40.74|40.81
01095|953821|/equities/wingstop-inc|R2000GROWTH|69.7853|68.9765|70.9382|70.0735|68.242|65.3412|66.1501|64.6532|60.8321|59.3631|57.7825|61.6967|62.5335|59.5025|60.5252|61.8919|60.767|58.0243|55.9045|52.9483|55.6907|57.1782|56.6204|57.4571|56.0959|56.6264|54.7938|54.3863|57.4688|60.8967|59.4086|57.2562|58.1686|57.584|57.2385|56.5077|58.1597|55.6087|52.4908|51.6847|42.3664|43.7748|44.7491|45.6172|45.3072|45.006|43.6508|45.7412|43.0573|44.0139|44.7757|45.006|45.8829|41.2037|43.2433|43.2345|42.2778|40.3291|41.4009|41.6667|42.052|38.5177|37.9287|36.9898|39.7855|38.5169|39.0796|36.7131|36.0181|32.7249|31.8809|31.3596|31.0287|33.693|31.8644|31.3183|31.5913|31.2024|29.3655|26.4778|26.0889|26.4943|26.5605|27.2308|27.4293|27.9134|26.7798|26.5523|26.3785|28.1989|27.8679|26.7674|24.4837|24.4423|24.6883|24.7402|24.6657|25.5014|24.8022|24.7981|23.9872|23.3998|23.6728|24.4009|25.2697|23.6645|23.7638|22.9902|22.9571|22.5806|21.629|21.1574|21.0416|20.6858|20.4717|21.7035|23.2508|23.1019|22.8619|22.8702|23.2177|23.1681|28.09|29.29|29.18|31.29|30.77|29.18|29.54|27.61|26.36|26.06|26.47|28.27|27.56|27.56|28.41|28.96|29.01|29.43|29.9|30.06|30.88|29.16|25.57|25.55|25.66|25.37|24.16|22.63|23.63|23.97|24.26|24.76|25.73|25.06|25.09|24.33|23.79|23.78|23.5|22.92|22.01|21.82|22.45|23.28|22.79|22.16|21.94|20.73|22.67|23.5|23.3|21.25|21.43|22.02|21.78|21.07|20.6|20.97|20.69|20.31|20.74|20.82|22.91|25.15|26.34|24.44|23.27|24.72|25.69|27.18|26.46|24.78|27.18|29.1|28.74|30.54|30.23|28|27.65|27.44|27.69|27|29.18|||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|29.05|28.72|27.16|27.83|27.94|28|27.75|27.39|27.84|27.59|27.62|27.5|28.3604|28.36|27.2|26.17|26.075|25.11|25.15|25.22|26.56|28.175|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|23.1175|23.14|24.42|25.5921|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|22.615|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|22.02|21.51|21.79|21.73|21.45|21.07|20.31|19.88|19.59|19.7|19.37|19.13|18.91|19.17|19.49|19.31|19.08|20.81|19.5|18.81|19.34|20.03|20.06|20.01|19.81|19.6|21.04|21.6|21.75|21.07|20.76|19.86|20.15|20.43|20.56|20.42|20.37|20.57|19.53|19.49|19.9|20.15|19.11|19.54|19.02|18.92|18.53|17.92|17.07|16.57|15.67|16.51|16.46|15.95|16.37|16.33|16.5|16.15|15.82|15.9|16.29|15.28|14.6|14|14.84|14.67|14.69|14.88|13.85|13.1|13.88|13.07|12.89|12.61|12.11|12.54|11.73|11.51|11.5|11.75|12.23|12.17|12.05|12.48|12.61|12.86|12.98|13.16|13.2|12.9|12.83|12.7|12.7||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|25.79|26.025|27.68|27.98|29.1|29.82|28.53|28.46|29.83|30.25|31|33.12|31.53|30.69|30.8587|31.37|29.94|27.79|27.02|25.599|26.12|29.6|32.35|34.73|35.66|38.52|42.69|40.84|38.93|41.2|38.6|43.285|41.77|42.64|44.49|43.87|42.24|40.53|39.07|40.98|39.6|38.71|39.64|38.645|35.87|36.05|36.13|36.14|36.17|35.53|34.9603|29.545|32.25|31.56|31.39|31.011|32.07|31.5|31.77|31.49|31.5|33.481|32.62|35.31|34.1|33.0447|36.8|36.78|39.0401|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|47.19|48.61|47.46|46.37|45.07|45.98|44.285|43.97|44.675|44.49|45.05|45.1132|44.13|43.64|43.043|42.47|40.95|37.01|36.09|34.315|34.77|38.09|39.59|40.99|39.4409|39.79|40.26|39.35|38.85|41.83|41.89|43.53|44.68|45.96|45.3075|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|44.755|45.92|45.52|43.73|46.69|50.38|49.66|45.52|45.215|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|35.135|34.41|34.77|36.12|36.57|36.13|35.9|34.935|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|30.33|30.13|30.36|31.01|30.5401|30.28|30.08|29.38|27.83|26.69|23.62|23.48|23.19|24.38|24.04|24.34|24.63|23.96|24.23|23.83|24.25|24.24|24.3|24.61|24.96|22.61|22.82|23.02|21.78|20.96|21.53|23|23.34|23.56|23.43|22.88|21.71|23.17|23.39|24.29|24.57|23.94|23.47|23.51|23.56|23.52|23.39|24.56|23.76|23.73|22.24|22.41|22.59|22.41|23.53|23.01|23.61|22.68|22.5|22.6|23.74|21.85|22|21.89|21.28|20.9|21.08|21.28|21.57|20.7|21.07|21|21.56|21|18.22|21.65|21.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|97.45|97.98|96.33|96.66|95.13|92.74|90.105|90.68|90.805|90|83.28|85.43|81.25|79.06|79.6635|79.54|79.62|77.42|76.19|73.16|75.03|77.69|79.63|83.5193|84.5|88.54|84.7|92.8|94.92|95.65|95.51|104.39|111.61|113.07|109.215|106.2388|104.21|102.18|98.67|97.65|91.5138|97.84|97.15|97.87|97.3744|96.13|97.535|97.369|97.59|96.24|91|91.34|92.235|87.07|87.95|86.95|83.815|79.7273|79.675|79.03|80.465|76.36|74.2|74.251|70.98|70.23|76.72|79.745|80.3614|79.21|80.235|78.83|80.81|80.07|81.86|84.62|82.99|80.7001|82.15|81.6|82.26|79.7418|80.6|80.285|77.7791|75.75|74.8615|73.6966|73.93|72.9201|72.435|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|80.49|80.61|80.67|81.38|82.54|80.83|81.81|79.83|77.9|77.85|75.83|67.71|67.85|74.05|74.05|75.58|76.67|68.3|66.2|65.37|66.54|68.41|67.52|65.99|64.62|62.92|61.03|62.2|60.88|59.07|57.05|58.42|58.72|59.5|58.13|57.18|56.6|58.66|60.54|60.98|61.93|59.94|59.95|58.55|59|56.82|58.03|62.48|59.92|61.46|60.34|55.12|53.26|53.11|55.13|56.97|60.79|60.91|60.6|60|67.16|64.47|61.98|61.78|63.12|65.4|65.13|63|62|59.06|58.1|56.24|56.5|56.3|54.83|56.37|59.51|54.52|53.84|53.81|54|51.88|55.51|56.97|60.18|58.16|56.08|56.38|57.3|55.02|51.83|52.02|53.08|53.21|55.12|54.23|55.36|55|55.41|55.73|56.72|57.15|53.21|51.25|52.76|50.81|59.05|59.4|62.97|65.75|62.37|62.43|63.24|63.64|62.8|63.11|62.1|59.01|57.07|51.65|51.85|54.54|56.43|54.35|53.55|51.39|50.71|51.65|51.9|49.94|48.89|49.43|48.91
01100|15371|/equities/alkermes-plc|R2000GROWTH|26.01|28.03|29.285|32.18|34.085|35.29|33.04|33.79|31.61|31.59|33.03|32.07|30.72|30.645|32.07|32.03|31.97|29.75|28.19|27.54|28.395|32.26|33.74|34.3275|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|43.0725|42.26|43.5633|42.43|40.58|39.54|43.53|48.41|45.04|45.27|44.75|45.44|43.365|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|56.981|55.91|53.145|53.555|52.93|51.71|51.09|52.3|49.45|47.64|46.425|46.8|48.35|47.01|48.96|49.82|50.31|50.135|49.96|50.5|48.9|48.96|49.475|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|53.641|55.06|56.644|56.61|56.195|57.01|54.3|55.99|52.54|51.51|53.04|53.97|51.08|54.12|54.04|53.53|54.97|54.85|55.7|54.2|54.6|54.37|56.63|56.54|52.58|50|50.47|41.93|42.26|44.88|46.11|49.11|44.75|45.2|43.69|43.62|43.86|45.73|47.81|47.23|46.69|46.99|44.36|39.65|41.27|41.12|42.08|44.53|42.22|36.86|36.71|37.11|39.17|38.95|36.95|35.48|30.03|30|27.14|31.06|31.8|33.06|32.04|27.78|31.14|29.67|32.41|60.45|70.42|77.49|75.85|69.81|70.82|70.55|71.97|70.4|70.29|69.75|60.44|56.33|57.79|54.36|54.39|60.33|69.73|65.09|59.05|53.01|60.06|64|65.54|65.14|67.52|64.63|61.56|62.76|64.41|57.97|57.09|57.4|59|59.5|56.37|54.94|54.54|61.11|62.02|59.91|58.22|61.25|65.02|65.26|68.02|67.5|70.09|65.94|66.38|69.09|67.69|65.15|57.81|57.31|54.09|52.29|54.38|53.74|53.36|51.12|50.41|49.52|45.1|42.83|38.49|40.22|39.8|42.16|43.39|42.11|41.33|43.35|42.54|41.02|41.5|42.3|44.76|44.16
01101|1054949|/equities/evoqua-water|R2000GROWTH|12|13.28|12.97|13.31|12.55|12.68|11.94|12.615|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|20.8624|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|21.7901|21.04|20.64|20.88|21.27|21.5|23.07|22.29|21.93|20.55|20.4001|22.11|24.15|23.9296|23.8|23.44|23.09|22.78|23|22.23|21.02|20.761|20.15|19.98|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|26.955|29.8|31|30.59|31.51|31.17|30.03|29.79|29.8|29.5|29.35|28.4132|26.56|25.215|26.12|24.74|22.93|21.1|20.29|20|20.23|25.22|26.52|26.92|25.4712|27.5|27.54|26.1|27.6792|27.2|26.78|36.3|36.7|32.61|31.02|29.81|31.7|31.65|29.9|29.6351|29.1|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|50.75|50.6|47.56|46.4802|48.34|47.07|45.042|45.81|45.75|46.1389|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|59.9625|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|56.7388|55.3|52|50.8162|60.25|59.15|59.175|58.55|57.8|57.75|55.9|55.45|53.9|54.55|55.155|51.65|47.05|65.95|63.9|58.3|55.7|56.55|57.65|58.35|55.55|53.75|55|50.825|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|34.705|35.3|35.7|37.575|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|33.61|36.1|36.85|37.62|37.9|37.65|37.4|33.3|32.95|33|30.3|26|28.05|31.03|33.22|32|30.37|30.96|32.91|33.81|34.85|35.35|35.19|33.77|34.22|38.57|42.01|42.56|42.56|39.77|36.91|38.26|38.16|38.69|36.54|34.01|34.46|36.77|33.3|35|34.76|34.04|33.95|31.5|30.59|30.8|30.01|28.26|27.53|23.24|21.24|22.7|27.01|25.84|24.28|27.12|29.96|29.32|28.7|29.04|28.53|28.25|28.63|28.12|26.01|25.89|23.07|28.84|26.45|28.23|35.09|34.84|34.62|32.23|29.2|32.25|33.81|29.33|28.39|30.08|30.05|28.52|29.36|30.04|28.45|27.39|26.38|25.72|25.35|24.94|22.65|22.7|23.36|23|23.09|22.75|21.52|20.97|20.79|20.8|22.12|20.1|20|18.59|18.46|18.65|17.92|18.26|19.02|19.53|17.54|17.71|16.68|16.75|15.62|16.06|16.6|16.28|16.38|15.34|15.17|15.04|14.96|15.45|15.02|15.03|14.98|14.2|13.93|13.76|12.94|12.49|12.44
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|106.98|100.22|98.45|100.42|96.02|92.515|85.39|85.85|88.89|87.9001|87.51|85.87|77.16|78.34|76.51|75.75|75.28|71.79|68.06|66.275|66.28|70.22|73.5856|76.1|77.25|82.613|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|91.475|89.88|90.85|87.4|88.85|87.25|86.65|89.45|87.1|86.75|84.805|86.3|86.15|108.7|113.1|109.65|107.5|110.15|113|117.55|110.25|108.45|117.375|109.075|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|99.0876|94|95.4|92.1|87.355|86.1|86.55|85.09|86.7|87.825|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|85.425|84.1|86.05|86.1|87.62|85.62|84.36|80.7|84.75|86.67|84.1|82.3|82.8|81.25|83.55|82.65|83.4|83.15|84.85|80.55|86.85|82.65|77.75|76.2|71.85|72.7|71.27|70.55|67.22|65.09|64.28|66.56|67.82|67.58|66.71|66.03|62.92|65.6|64.34|62.54|59.9|57.47|61.09|60.99|59.68|58.52|58.31|57.76|54.63|51.2|51.5|56.52|54.1|52.94|53.75|54.09|53.73|53.21|51.49|44.76|42.94|41.8|41.35|42.05|42.06|41.92|45.05|49.01|47.44|45.9|46.19|48.61|48.22|47.43|45.83|44.7|40.74|38.67|38.42|37.51|36.64|37.06|36.53|35.1|31.89|32.15|33.74|35.59|35.94|33.61|35.17|36.43|35.93|37.3|37.4|36.92|35.69|36.76|36.63|37.59|37.29|34.65|34.51|34.22|34.23|34.78|34.67|33.92|33.97|33.16|33.38|33.88|32.5|31.95|30.03|30.07|30.21|29.69|30|32.09|32.06|31.67|31.62|29.82|30.28|31.05|30.49|28.25|27.82|27.81|27.02|28.03|27.88|28.25|29.45|28.63|28.57|28.41|28.3|27.9|25.62|25.52|27.31|28.09
01105|29662|/equities/matador-resources-co|R2000GROWTH|18.45|17.76|19.45|20.4999|18.75|17.91|18.26|18.59|16.71|16.38|17.805|18|16.84|16.74|18.41|18.32|18.47|16.78|14.8|13.97|14.57|17.22|21.245|21.43|22.2|23.66|25.66|27.22|27.72|30.6331|30.13|32.68|32.02|30.625|30.69|30.53|32.01|30.3873|29.37|31|31.09|31.71|30.91|31.21|29|27.219|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|27.956|27.09|31.09|31.595|31.38|31.27|31.31|30.1683|26.76|26.62|27.06|27.28|26.26|26.78|27.12|25.6806|24.04|25.605|25.48|25.82|25.88|24.2|22.87|22.89|22.52|22.79|22.81|23.2263|21.81|22.94|22.4|20.89|20.5199|20.13|20.31|21.165|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|22.2143|23.74|24.32|26.57|25.91|25.41|24.79|24.02|24.09|25.45|25.5|24.9401|24.81|24.27|22.24|25.05|22.6|20.93|20.45|22.14|22.82|23.06|22.96|19.985|20.45|20.35|22.86|22.42|22.54|22.49|21.37|18.56|19.64|20.44|20.68|19.42|19.28|20.55|20.92|22.26|21.83|21.51|21.05|19.23|19.4|20.95|19.9|19.85|18.29|17.76|17.54|18.96|18.01|15.38|14.02|14.62|12.98|13.31|13.09|11.13|12.97|14.93|19.54|18.87|20|20.49|22.51|24.61|25.12|24.6|25.17|23.84|24.73|25.95|23.48|20.01|20.55|19.21|19.62|20.28|19.08|20.59|21.17|19.5|20.23|20.33|22.1|21.22|23.1|25.1|25.53|27.25|27.15|25.9|25.24|25.17|25.12|26.64|26.37|26.4|23.59|20.98|19.45|19.55|19.91|20.86|21.65|22.06|21.27|21.52|20.05|20.64|18.49|18.28|19.09|18.37|14.83|14.15|14.08|17.54|20.95|22.01|20.74|21.72|22.13|17.95|19.13|22.59|24.64|24.4|23.7|25.68|25.83|25.44|24.75|25.6|25.71|26.33|25.4
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|65.34|61.8|61.24|62.71|60.75|58.555|55.8|56.355|59.17|59.23|59.07|59.85|57.79|54.99|58.65|59.405|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|73.455|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|57.645|55.05|54.85|56.3435|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|56.375|56.67|48.3159|48.61|49.105|48.9501|49.04|47.25|46.75|45.84|44|42.6662|41.79|42|43.28|43.83|43.19|43.28|42.48|42.72|43.06|43.22|41.925|40.735|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|42.61|42.66|43.62|43.8|43.62|44.38|44.55|46.64|46.48|46.66|44.5|42.15|42.02|40.84|42.2|43.58|43.34|43.7|44.44|43.76|44.19|43.51|41.79|41.48|41.22|40.1|39.45|40.45|40.37|38.98|37.06|37.7|38.27|39.25|39.24|37.61|37.16|37.44|37.34|37.44|37.65|37.08|36.99|36.42|36.11|35.23|35.4|33.92|33.43|33.3|31.86|30.89|30.35|30.25|30.35|32.05|34.05|34.07|33.48|34.09|36.37|36.97|37.01|37.05|37.25|37.17|36.25|35.14|34|32.83|33.7|34.4|34.12|33.81|33.55|34.71|35.49|35.07|34.34|34.51|33.82|33.33|33.86|34.12|33.45|33.94|33.64|33.14|33.51|33.16|32.87|32.59|32.94|35.62|35.46|36.37|36.48|36.34|34.9|35.22|35.53|35.34|33.38|32.33|32.59|32.35|31.16|32.78|33.76|33.72|32.49|32.55|32.72|32.74|31.94|32.21|32.77|31.06|30.98|28.8|28.94|28.86|29.45|30.62|31.4|31.9|31.7|31.78|31.13|30.65|30.19|31.74|33.14
01107|961632|/equities/mimecast-ltd|R2000GROWTH|49.51|50.35|47.06|47.14|43.61|44.7621|44.71|44.71|45.4|45.06|47.1701|47.01|41.39|39.76|33.67|33.03|32.06|32.59|31.84|29.6647|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|39.6391|39.901|39.8|40.86|37.86|37.26|37.5205|35.36|37.44|41.13|41.62|40.5|39.1|41.85|42.54|42.46|43.26|40.66|39.5|39.041|37.5|37|37.17|35.1|34.02|34.36|35.885|36.91|35.265|34.02|32.85|31.511|30.01|30.051|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|24.465|23.591|23.62|22.87|22.1993|21.65|20.91|20.3326|19.72|19.15|19.14|19.45|19.32|19.12|20.6201|20.03|20.57|20.811|18.33|16.75|17.3505|18.15|18.294|18|18.35|21.22|19.91|19.22|18.86|19.39|18.74|18.02|18.93|14.53|14.61|15.29|16.98|16.12|14.5|14.06|12.5|10.77|10.42|9.64|9.61|9.5|9.72|9.93|9.74|8.91|8.09|7.6|7.37|7.08|7.08|7.6|7.8|8.1|8.8|9.33|9.62|8.45|8.32|9.32|8.97|8.94|8.51|7.11|6.01|7.62|7.63|8.6|9.25|9.7|9.8|9.5|9.01|10|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|7.85|10.56|10.3|11.945|12.09|11.88|12.04|12.23|11.92|11.55|12.46|12.16|11.55|12.4001|12.43|12.49|12.79|13.99|13.26|12.1|12.47|15.25|16.44|17|16.1|17.5|16.4715|15.01|14|15.91|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|111.4762|109.481|117.9582|118.7199|123.418|122.0321|116.3532|118.3169|119.3489|117.3832|122.956|124.106|119.652|104.5274|101.3626|97.9422|92.3645|88.4084|86.7582|85.1453|86.3642|92.1433|91.8485|93.9862|94.0402|98.9447|105.6184|102.7091|101.4412|104.2325|104.2123|111.8697|109.4908|112.9308|114.9949|113.5697|112.9849|109.3925|107.7708|101.7754|92.4873|95.0428|93.765|90.9639|93.077|90.9196|92.4922|94.1582|91.9467|88.2119|85.165|84.5753|81.7987|73.7147|73.9112|70.6678|67.7192|65.8518|66.3432|67.2769|67.4735|65.0163|63.198|61.478|57.2517|54.4506|58.4311|58.6277|57.5957|57.3009|54.9911|55.7283|55.7283|55.9986|55.7307|54.598|54.3953|50.9412|48.3567|44.6128|45.3374|44.4703|44.3471|42.3182|39.8327|39.2989|38.5743|38.4535|37.9221|38.0912|38.5984|38.8087|36.1347|34.2748|34.4197|33.84|33.6951|33.9632|35.8448|35.7724|36.1588|35.8231|36.6661|38.2768|38.526|39.637|43.0186|41.3037|40.8689|40.2892|41.1346|41.5211|42.1491|41.2795|38.8883|38.6331|34.927|34.0697|33.7193|33.7434|33.4294|33.5985|33.6468|33.9125|33.671|34.1299|34.3231|33.7917|34.6613|33.985|32.716|31.1831|33.5526|34.6371|35.2772|34.5333|34.4536|33.6516|32.37|32.15|31.8|32.15|31.88|32.57|32.8|38.45|38.39|37.66|36.81|35.61|35.88|36.17|35.36|35.05|33.96|32.58|31.65|27|25.26|25.37|25.17|24.88|24.89|24.88|24.33|23.87|22.55|22.06|22.03|20.56|21.41|21.25|20.81|20.64|21.21|23.44|22.83|22.75|21.56|21.08|21.51|21.1|21.25|20.58|21.96|21.95|21.95|21.77|20.53|21.03|21.1|21.2|21.31|20.88|22.18|23.5|22.71|24.25|24.58|25.21|24.89|24.65|24.71|24.73|25.09|25.65|25.35|25.59|25.59|25.24|23.51|24.87|24.83|25.11|25.4|24.97|26.41|26.01|25.43|24.83|24.05|20.9|20.15|20.58|17.69|17.1|15.94|16.16|16.81|15.22|15.32|15.11|15.06|14.81|15.05|14.14|13.34|12.9|12.59|12.48|12.54|12.63|12.72|13.35|13.52|13.49|13.8|13.76|13.73|13.91|14.76|14.66
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|39.8345|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|33.3305|35.71|32.5687|30.62|30.6|34.68|38.67|47.06|50.09|50.2276|49.92|49.28|51.23|50.5375|49.8|50.84|54.07|56.6|58.28|56.745|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|62.165|61.66|62.08|62.32|61.51|60.49|58.59|56.29|55.45|52.9|47.55|47.28|45.63|47.625|49.33|48.75|46.47|44.8539|44.015|42.48|37.25|36.28|35.89|37.79|44.14|45.62|44.24|40.32|39.3|36.905|35.1|37.07|36.11|35.825|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|42.87|41.01|39.51|39.64|39.68|40.305|38.83|39.84|38.12|37.13|36.88|28.66|28.91|28.95|28.752|30.18|33.18|31.66|32.53|33.01|34.33|32.39|32.33|32.47|31.62|33.88|34.25|31.9|31.1|29.28|32.5|32.73|31.04|31.34|28.48|25.68|7.61|7.56|8.31|8.76|8.62|8.24|9.33|9.37|9.95|10.14|9.55|8.21|7.06|7.3|6.95|7.77|8.82|8.27|9.36|11.81|14|13.97|13.75|13.63|14.18|15.49|15.06|15.66|17.73|18.31|18.82|18.8|17.56|15.89|16.56|17.98|17.73|17.21|14.85|16.99|16.16|15.82|15.56|15.9|16.72|16.65|17.13|18.89|20.01|20.1|19.38|19.84|19.62|19.28|20.52|20.67|20.57|20.32|20.48|21.17|20.43|21.19|21.14|22.04|22.34|23.05|22.32|20.12|20.41|20.69|21.03|22.82|24.48|22.41|20.61|21.31|23.03|23.61|21.45|19.55|20.68|20.77|20.43|18.5|20.37|23.4|26.25|27|27.47|27.98|29.15|27.47|27.45|26.78|27.59|28.18|28.41
01112|21036|/equities/maxlinear-inc|R2000GROWTH|24.585|24.475|27.12|27.14|26.32|25.55|23.7|24.265|24.4|23.96|23.07|22.34|21.52|18.875|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|15.685|14.87|16.3297|16.25|17.89|19.31|18.54|17.78|18.23|18.69|18.6|18.73|16.6038|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|21.915|22.8|22.3|21.08|22.32|22.98|24.39|22.69|22.215|22.65|22.66|23.77|25.05|25.1|24.58|26.13|26.1119|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|27.512|29.37|30.8|30.75|30.5|27.7|27.47|27.75|26.61|26.475|27.5|25.85|25.67|25.825|24.78|25.67|25.85|26.316|23.85|24.62|23.79|24.07|21.55|21.33|21.63|21.462|20.45|19.51|19.22|21.715|20.79|18.815|18.36|18.26|19.111|19.53|20.1135|18.91|19.13|17.82|18.485|18.795|18.01|17.85|17.13|20.6|21.2|20.44|19.85|17.37|16.84|18.01|19.13|20.05|20.17|19.26|18.38|16.12|15.77|16.65|15.3|17.07|17.61|17.41|16|16.7|16.23|15.75|14.7|13.97|12.67|13.69|14.65|14|13.99|13.42|14.67|15.04|14.86|15.36|16.62|16.21|15.75|15.41|12.95|12.78|13.06|12.12|12.03|11.24|11.67|10.17|10.19|9.6|9.07|9.66|9|10.57|10.57|10.72|11.62|11.1|11.85|12.33|12.2|10.83|9.96|9.6|9.32|8.84|8.5|8.45|8.48|8.4|8.11|7.98|7.72|8.07|8.06|8.25|8.2|8.24|8.04|7.89|8.01|7.81|7.91|7.24|6.62|7.27|7.14|7.3|7.03|7.06|7.12|7.05|7.04|6.56|6.32|6.28|6.25|6.72|7.09|6.9|6.63|8.75|9.06|9.66|9.42|8.51|8.5|8.85|9.62
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|36.06|36.53|30.47|31|31.227|29.65|29|29.21|29.71|29.08|30.8|31.2962|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|36.845|36.94|36.785|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|32.517|31.69|32.11|31.83|32.41|31.16|31.8162|31.93|33.131|32.44|32.01|33.34|34.41|33.25|36.43|37.46|37.1|36.98|37.07|37.6|37.45|36.541|37.26|37.14|36.9325|34.72|36.7166|35.39|36.2583|32.11|32.89|32.75|31.4683|29.6133|28.7633|29.0883|27.1833|26.2766|25.9333|26.9066|27.4533|27.4166|28.1066|28.4566|28.8133|28.5566|28.7666|28.6366|28.14|29.0266|29.7216|28.0621|29.07|30.3766|31.6966|30.8333|31.4566|30.82|31.2666|31.32|30.9603|30.76|31.07|30.8|33.9066|33.015|33.2833|32.49|32.3166|32.8066|33.6766|33.9333|33.8566|33.605|31.25|32.9|32.34|31.16|28.36|27.75|28.33|29.95|32.51|32.39|32.53|32.65|31.89|33.97|35.76|34.82|34.84|35.44|35.39|34.79|32.66|32.94|31.07|27.97|28.01|27.45|28.3|27.57|26.89|26.12|27.1|25.54|25.37|27.08|27.23|26.86|26.32|26.72|25.93|25.59|25.37|22.87|20.54|19.89|20.44|21.37|20.79|20.56|21.3|22.45|22.7|22.76|22.89|25.45|25.37|24.32|23.99|24.26|24|23.23|20.25|19.12|19.04|19.71|19.59|19.88|19.49|19.34|20.73|20.45|20.46|20.09|19.8|16.99|16.8|17.12|17.74|17.57|17.8|18.15|18.03|18.38|18.38|17.67|18.28|18.08|17.64|17.37|17.96|17.52|17.33|16.75|16.99|17.41|16.58|16.82|16.57|16.35|16.36|16.54|16.62|17.26|17.21|16.22|16.21|15.69|15.88|16.07|16.41|16.38|16.01|15.58|13.57|13.69|14.01|14.31|14.8|15.37|15.61|15.62|15.32|15.28|14.72|14.45|14.81|14.24
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|18.48|27.22|26.84|26.363|27.2|27.27|27.2|28.5665|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|25.5001|29.54|31.62|30.55|31.38|29.52|29.91|28.47|27.5|25.195|22.92|25.99|26.9352|25.02|23.76|23.64|25|27.01|25.94|24.44|21.17|21.551|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|13.775|14.3702|14.11|12.82|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.66|23.62|23.76|24.76|26.31|23.22|19.2941|19.335|20.62|20.03|21.11|20.3605|17.955|17.73|18.35|20.8|20.15|19.06|18.52|18.11|18.25|19.52|17.21|18.3086|17.7721|16|16.27|13.89|13.78|16.07|16.49|18.985|20.3|18.685|17.72|17.57|16.58|15.355|14.77|13.681|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|18.015|19.57|20.45|18.56|20.15|21|21.94|20.47|18.49|19.58|19.09|16.6515|14.96|15.9177|14.72|15.75|18.5|19.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|16|16.14|15.5835|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|11.0701|11|15.22|15.13|12.56|11.99|11.55|12.7|11.82|11.31|13.25|12.9|15.1378|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|8.3501|8.96|9.57|10.91|10.9642|9.27|9.225|9.0847|10.56|11.46|12.205|10.92|8.661|7.601|6.76|8.65|7.41|6.5|6.24|5.9015|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|4.1501|4.04|4.01|4.46|4.24|4.391|3.9629|4.06|3.85|2.91|2.71|2.68|2.54|2.975|2.7|2.4373|2.4|2.68|2.65|2.71|2.88|2.53|2.52|1.96|1.8|2.11|2.36|2.49|2.85|2.98|2.82|2.61|2.21|2.32|2.5|2.4|2.06|1.9|1.65|1.55|1.7|1.7|1.65|1.75|1.67|1.55|1.47|1.51|1.48|1.55|1.63|1.82|1.99|2.08|1.87|1.72|1.75|1.65|1.75|1.55|1.48|1.46|1.65|1.7|2.05|2.19|2.34|2.82|3.28|3.35|3.3|3.15|3.96|3.79|3.77|4.07|4.4|3.44|3.12|4.27|5.13|4.61|6.2|5.8|5.75|5.87|5|5.69|6.82|6.61|6.77|6.9|7.02|6.5|5.22|5.73|5.53|5.84|5.74|5.58|5.6|6.8|4.46|4.66|5.58|5.03|4.83|4.75|4.7|4.77|4.74|4.63|4.61|4.94|4.72|4.54|4.81|4.75|4.68|4.58|4.6|4.04|3.5|3.5|3.66|3.67|3.53|3.9|3.91|4.49|4.17|4.5|5|5.07|5.1|5.12|5.2|5.2|5.2|5.11|5.3|5.01|6.01|6.07|6.3
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|12.96|12.81|12.1|11.85|11.76|12.36|10.94|11.68|12.52|13.05|13.6|10.695|9.32|9.81|8.88|11.29|11.94|11.66|9.75|9.42|9.42|13.85|14.89|14.3|13.365|15.28|17.11|21.5388|21.96|25.21|25.2|26.11|30.66|28.72|27.36|26.355|28.07|21.75|22.19|26.3|22.6|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|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|22.4094|21.59|21.32|21.6|20.99|19.19|18.29|18.72|18.62|18.77|17.745|17.47|18.95|19.4281|18.75|19.235|22.65|23.38|24.68|25.5616|25.8301|25.6722|24.84|27.07|27.2604|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|17.9475|17.605|17.85|18.565|18.27|18.7|19.25|19.4|20.465|20.19|20.28|20.75|20.48|20.8|22.59|22.9216|21.54|21.33|21.45|20.95|21|20.47|20.81|19.55|19.495|18.8988|18.68|18.9|19.3|19.14|18.56|19.48|18.26|18.051|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|25.431|25.745|25.13|24.9501|25.34|25.11|25.361|25.26|25.04|25.77|25.28|25.1|24.59|26.21|25.31|24.82|22.96|23.08|23.55|22.12|20.83|18.85|19.55|20.55|19.92|18.58|18|18.63|18.97|18.77|18.3|17.77|18.01|17.02|17.05|17.15|17.16|16.78|16.64|14.17|15.21|16.34|15.89|15.6|15.42|16.03|15.56|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|68.04|73.14|68.45|67.43|65.47|65|67.685|67.97|67.1301|66.25|66.54|64.19|58.13|60.83|56.03|53.62|50.975|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|59.205|56.45|55.9|60.2|58.85|56.505|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|36.9685|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|34.5481|34.5|34.55|34.9|34.55|31.3|31.25|30.65|31.05|29.5|28.9|28.3|28.6|28.95|29.95|28.55|27.8|30.6|29|27.8|25.23|27.9|27.7|27.67|28.08|27.91|28.03|27.655|28.03|28.02|27.01|26.0075|25.31|26.61|27.98|27.25|27.13|27|25.7|27.3|26.59|26.95|24.79|22.5|21.81|22.69|22.47|23.56|23.56|22.11|21.75|21.51|21.72|20.16|20.41|20.11|19.55|18.38|16.43|17.07|20.61|21.26|21.79|23.66|26.32|26.24|26.66|25.36|26.86|27.59|26.27|25.93|24.14|24.18|23.57|24.7|23.72|23.25|23.09|28.48|27.45|25.29|25.79|26.6|25.62|26.13|26.29|28.93|27.39|26.41|26.98|26.06|25|24.58|23.51|22.5|24.81|23.59|20.36|19.55|19.49|19.52|19.56|20.76|20.24|21|20.05|19.62|19.64|19.92|18.71|17.77|17.04|17.51|17.87|18|18.26|19|17.57|17.96|18.21|18.25|18.56|16.6|14.5|14.03|13.03|13.11|13.25|13.75|13.79|14.93|14.56|14.26|14.72|15.32|14.53|12.44|12.81|13.44|13.02
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|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|26.48|24.9|24.6|24.99|25.36|25.36|25.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|29.79|29.455|27.93|27.32|28.25|28.05|25.3|29.8|29.4014|29.2323|30.48|30.495|30.405|29.9525|29.14|29.795|28.965|27.535|26.875|26.05|26.71|30.15|30.045|30.505|30|30.06|30.77|30.32|29.845|31.525|32|33.17|34.915|44.605|45.75|44.355|43.63|41.885|41.325|40.7625|39.925|40.22|38.57|40.82|39.8|39.36|39.47|38.6|37.895|36.3|36.51|36.1955|35.25|33.9319|33.78|34.07|33.5117|32.34|31.33|31.005|29.65|29.795|28.945|29.3|27.5|27.045|29.2|29.25|28.7246|28.8975|28.3|30.6637|29.7975|29.5088|30.3188|30.213|29.9419|29.7113|29.8924|27.4012|29.625|28.6931|28.725|28.8825|26.8214|26.4|26.0662|25.74|24.7556|24.2775|24.2738|24.8325|24.1987|24.0244|23.835|24.54|25.1063|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|47.04|47.27|48.43|48.55|49.22|46.88|47.45|46.25|45.94|44.82|44.88|39.94|38.35|37.9|38.91|39.31|40.87|39.49|43.25|41.94|42.08|43.73|41.12|41.67|41.15|41.1|40.52|41.27|41.96|40.78|38.09|37.76|38.81|38.24|36|35.98|35.62|35.05|34.6|34.91|35.14|34.99|34.58|33.05|32.84|36.67|37.75|36.52|35.89|33.75|35.17|36.79|37.25|37.78|37.99|39.82|42.31|41.25|41.58|39.85|43.03|42.52|40.18|38.26|40.27|37.57|35.62|35.24|33.43|32.25|34.99|39.96|38.47|37.6|35.97|38.26|40.33|41.92|42.52|36.07|35.64|34.41|34.78|35.96|34.7|34.18|33.67|33.44|33.34|31.13|31.64|32.03|33.95|33.91|34.3|34.12|34.24|36.12|36.02|36.57|36.71|35.82|35.81|33.95|34.49|35.07|35.32|35.36|36.02|36.03|33.75|32.29|32.04|31.85|30.75|31.82|31.82|31.3|30.36|29.05|29.11|29.07|29.7|29.96|30.32|30.72|30.99|32.11|32.7|31.32|31.3|27.32|29.41
01124|40089|/equities/qualys-inc|R2000GROWTH|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|59.1428|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|39.7407|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|33.5|33.2|32.6|31.8|31.45|30.605|31.953|31.75|31|33.45|35.7|34|34.05|35.65|36.658|36.925|37.58|36.77|36|34.95|35.36|33.985|34|30.15|30.08|30|30.87|29.69|30.82|30|28.35|29.8|30.43|31.6|30.89|29|26.39|25.47|24.47|24.77|24.14|23.77|24.495|24.5|24.32|24.77|23.97|24.85|22.77|20.83|16.962|23.62|23.7|25.81|28.14|27.79|32.9|32.131|32.28|34.76|37.55|37.1|35.45|35.74|31.1|34.09|33.07|32.07|29.82|27.63|29.54|31.12|29.25|27.73|25.32|28.85|31.07|32.6|36.25|36.25|35.8|35.81|37.35|41.155|41.03|40.77|39.54|38.57|38|36.21|36.51|49.43|50.3|48.81|46.42|45.66|42.15|43.85|42.55|45.66|46|43.73|39.74|36.915|37.35|36.9|35.5|35.01|36.5|38.56|34.71|33.71|33.782|33.31|32.83|34.59|31.55|28.08|26.5|27.7|27.71|25.72|23.735|24.1|24.01|24.13|23.43|24.54|25.13|23.07|22.65|23.57|23.26
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|65|69.57|69.125|68.11|65.575|64.94|63.335|63.99|61.27|59.945|60.27|55.13|53.9|53.42|51.585|52|49.39|49.48|46.83|46.57|46.88|51.36|51.62|51|49.6048|51.46|50.32|49.67|50.8|54.43|55.421|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|54.395|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|48.375|52.06|52.005|52.65|51.3|49.4|49.85|50.925|49.35|48.15|47.45|49.05|49.025|51.05|51.65|52.65|52.95|52.96|51.1|48.75|46.95|43.875|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|32.125|30.8|31.75|34.65|34.75|36.25|37.6|37.35|36.95|36.35|36.4|36.3|35.8|34.6|34.6|34.85|34.65|33.15|33.7|37.9|35.3|31.05|33.4|34.3|35.4041|35.28|35.72|36.01|36.845|36.25|38.19|39.11|38.22|37.84|33.88|37.58|36.76|36.51|35.18|33.19|31.385|34.02|34.72|35.86|33.23|32.23|31.15|30.71|27.59|30.57|29.57|27.61|26.75|25.32|24.28|23.41|22.35|19.44|20.43|21.16|19.3|20.8|22.35|21.59|23.03|25.38|29.46|29.18|28.31|29.34|31.83|30.75|30.11|28.66|29.43|28.12|28.38|29.41|28.86|28.31|30.73|29.58|29.84|29.74|28.51|30.96|29.1|43.73|42.43|41.43|41.25|40.43|40.38|41.88|41.5|42.99|42.96|43.53|43.34|43.19|43.8|51.25|52.87|52.88|54.72|53.44|54.08|53.58|51.24|52.56|52.08|52.1|52.73|50.59|51.04|50.03|48.42|46.79|48.09|50.02|46.54|44.48|48.84|51.1|51.62|51.55|43.19|41.03|39.73|37.76|39|40.45|43.39|44.18|46.01|45.65|44.29|44|45.02|43.17|42.72|44.87|43.86
01126|15761|/equities/conmed-corp|R2000GROWTH|78.52|78.46|78.33|76.91|77.91|81.56|79.2601|78.11|76.46|76.13|74.02|71.67|69.38|68.1|66.9|63.01|63.3456|60.13|60.62|56.905|59.28|63.45|64.96|66.015|66.43|66.85|66.37|65.94|68.14|71.45|70.33|73.43|77.9|77.675|78.0201|79.47|77.6652|76.8101|76.01|75.68|72.59|72.81|72.95|73.69|72.395|72.39|73.34|68.611|68.46|67.3805|68.02|67.06|61.4117|64.36|61.01|62.04|61.25|60.7|62.38|62.615|62.97|59.975|59.44|59.78|59.02|59|56.39|55.88|55.23|51.8125|50.02|49.4402|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|48.6381|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|47.545|49.6|49.94|49.31|43.88|45.0038|40.921|40.541|41.93|41.815|39.89|39.74|41.26|41.18|42.47|42.35|40.21|42.38|43.24|44.08|43.86|43.57|43.34|44.61|43.17|43|44.27|44.09|39.13|38.81|37.6|38.79|38.9|39.53|38.96|38.94|38.11|40.68|40.02|38.42|38.73|38.27|39.03|38.3|48.15|48.75|47.16|42.82|42.96|42.04|41.69|39.11|38.93|38.8|40.12|41.27|41.02|41.39|40.44|40|38.99|38.48|38.56|39.95|37.11|37.55|35.72|35.51|36.01|35.53|36.76|37.78|40.6|43.16|41.84|40.34|40.66|41.89|41.74|38.75|37.94|40.21|39.01|40.02|47.53|46.49|46.51|48.26|51.02|50.56|50.22|51.73|54.5|54.88|55.11|56.52|56.13|58.65|57.8|55.88|57.88|55.36|55.28|54.82|54.56|54.38|53.27|50.4|49.47|48.09|46.93|48.83|50.13|49.13|50.58|49.69|49.71|50.79|48.4|46.61|46.93|46.46|46.1|45.01|44.46|44.51|44.08|41.58|42.72|42.22|41.81|41.08|41.49|41.42|40.45|39.12|38.62|37.48|36.62|36.51|37.44|38.41|39.44|37.5|37|35.85|36.27|38.26|36.49|41.82
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|80|79.17|78.16|80.04|81.91|81.8|81.645|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|72.4405|72.93|73.9301|74.43|73.05|73.32|71.72|76.1|76.6501|80.13|84.72|86.76|86.54|85.77|85.19|85.72|82.65|82.44|82.2221|82.57|81.74|81.53|81.2|81.18|81.99|82.46|83.7401|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|65.145|63.9|64.23|62.81|61.95|61.09|60.51|59.48|58.01|58.3|58.209|58.27|57.78|61.04|61.05|61.33|62.23|63.41|63.86|65.05|64.38|63.33|63.46|63.4661|60.87|61.2|62.07|63.15|61.73|60.61|60.12|60.2501|60.4|61.9|60.52|63.21|64.8518|62.65|61.4|60.315|61.55|61.041|59.48|59.8|61.84|62.2|61.46|58.76|56.59|55.04|54.66|51.78|49.45|48.35|48.96|47.96|47.31|47.93|49.3|49.28|49.81|52.78|53.58|53.47|53.99|54.56|55.29|53.4|52.64|50.42|47.16|49.17|49.79|49.86|48.03|47.53|48.38|50.77|49.39|50.18|49.85|50.48|48.86|49.33|49.91|49.45|47.74|47.23|47.72|47.5|45.06|45.18|44.42|41.5|43.04|47.61|51.57|51.16|49.55|49.65|52.11|52.84|53.08|54.35|52.18|50.79|52.53|52.08|50.89|48.12|49.78|51.4|50.09|49.55|48.76|50.07|51.9|51.44|54.74|55.56|56.26|54.23|52.81|53.48|53.29|53.48|53.97|54.99|56.11|54.04|55.32|57.35|59.23|58.25|59.64|59.9|60.15|61.58|58.61|58.02|56.56|55.69|54.91|53.19|54.86|54.93|53.6|52.71|52.48|54.17|51.47|51.53|51.26|49.94|49.37|49.31|47.84|47.2|45.22|42.73|45.13|45.9|47.2|46.17|46.28|48.18|48.52|48.35|47.68|46.31|47.14|48.67|48.75
01128|16502|/equities/lhc-group|R2000GROWTH|107.85|108.03|99.38|98.41|106.4|106.5|106.0445|110.2616|106.55|105.01|99.98|108.82|106.525|104.675|103.095|102.31|96.415|89.48|88.84|88.29|88.18|97.96|99.74|96.2|93.4821|91.46|93.16|80.84|84.15|88.77|89.55|93.155|98.49|95.11|94.47|97|96.95|93.97|93.0965|91.22|84.8|86.4|85.02|85.7|84.2|84.435|83.6|79.09|77.1|75.09|73.09|73.0001|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|58.651|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|67.048|65.261|65.06|68.68|64.6|62.14|64.38|64.84|62.825|62.93|63.4|60.5|56.76|57.36|62.78|63.36|65.12|64.88|65.45|64.355|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|47.615|48.42|46.2|46.18|46.22|44.13|45.52|44.04|44.94|44.59|43.14|41.66|41.66|41.93|42.75|42.38|40.9|32.04|32.24|35.94|36.13|36.14|35.62|35.57|34.87|35.19|34.79|34.75|36.66|38.39|40.47|44.85|45.03|45.09|41.92|41.02|40.51|40.82|42.35|40.9|40.66|39.59|39.91|39.52|39.44|37.93|35.11|34.88|33.65|33.36|33.72|34.9|33.84|35.1|34.2|32.77|34.05|36.15|37.66|38.04|41.06|44.6|45.14|44.02|44.55|44.68|45.19|43.44|44.24|44.09|43.53|43.83|43.36|42.66|42.14|46.79|44.5|45.5|42.95|41.05|44.52|45.27|39.99|38.34|40.03|39.42|36.41|36.32|36.73|36.21|35.9|34.43|34.23|33.73|33.46|29.69|31.06|33.08|32.8|33.5|32.33|30.99|31.2|31.8|33.18|27.51|29.01|29.75|28.34|29.12|28.72|29.9|30.01|30.08|29.08|28.35|24.75|23.51|23.4|22.37|23.34|22.61|23.16|23.18|23.14|22.82|22.7|23.12|23.47|24.25|24.11|25.09|24.05|24.12|22.79|21.36|21.27|21.2
01129|17001|/equities/papa-johns-international|R2000GROWTH|50.88|50.88|48.2611|47.71|49.38|50.37|48.2387|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|44.9103|46.1971|45.44|45.068|44.52|42.2|40.36|38.05|40.65|42.4|50.15|47.8|49.44|50.39|51.1|49.5383|50.51|51.1|50.51|50.31|52.0332|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|83.17|83.09|84.28|83.96|85.47|85.94|85.25|84.79|86.15|84.82|82.56|77.7|73.73|73.6|76.79|76.06|74.71|78.44|76.42|73.76|74|73.89|74.08|73.11|73.81|72.91|71.62|68.52|68.5|66.89|65.51|63.77|63.09|62.01|62.49|60.96|58.83|58.69|54|55.89|55.85|55.1|54.37|53.23|53.82|55.16|55.35|57.05|51.04|50.45|44.79|44.47|42.87|45.92|47.49|48|54.06|53.71|55.52|56.44|56.57|56.5|53.65|56.43|55.93|69.31|66.45|66.13|66.61|65.87|67.3|68.1|68.01|65.84|63.96|67.86|69.42|70.09|73.37|74.15|76.42|74.6|75.11|72.79|69.41|68.92|67.16|67.47|66.27|64.08|61.01|60.85|60.9|60.6|60.07|60.06|60.62|60.95|59.78|59.45|61.75|61.69|61.39|61.59|62.24|60.25|61.13|56.51|55.15|53.66|53.74|53.51|52.9|50.49|48.64|49.75|45.68|42.87|41.43|39.49|39.71|39.91|39.79|37.45|37.32|39.5|38.52|38.55|39.45|38.81|41.59|40.74|40.68
01130|16008|/equities/the-ensign-group|R2000GROWTH|46.5901|46.8987|44.8507|43.0738|46.9828|46.7116|44.8226|45.6643|45.2703|44.5621|45.6549|48.8158|43.2422|40.4647|38.8469|37.879|37.2851|36.3593|34.8818|33.8624|34.6947|39.5763|41.4934|41.2596|40.5115|41.2316|41.2035|34.1196|33.6006|34.8818|34.8631|34.0041|33.6006|33.479|33.3808|34.5545|35.5369|34.6012|32.8618|32.8057|32.441|34.5788|34.6293|34.4516|33.4697|32.7683|34.9098|34.2271|34.2459|32.9366|31.7677|30.4584|29.5981|25.4833|25.6891|25.5301|25.0251|24.1227|24.4172|25.2682|25.5394|24.9222|24.4827|24.5014|23.1071|20.2651|20.7794|21.565|21.6678|21.1067|20.7794|20.4147|20.4895|20.6205|21.0506|21.593|22.098|21.3966|20.714|20.7514|21.1254|20.0687|19.4608|21.1067|19.6853|18.6472|18.7782|18.9348|18.3012|18.1423|18.161|18.2451|17.5344|20.2772|19.9471|19.6946|19.5507|19.4141|19.2504|18.6005|17.3941|16.833|17.0949|17.3193|18.1703|17.5718|15.9821|15.4349|17.2726|16.8237|16.9546|16.833|16.833|17.1136|17.3474|17.0014|16.1223|15.6734|18.4976|18.7314|18.8904|19.0494|18.881|20.555|20.5971|20.1335|20.1061|20.1342|19.9939|19.386|16.9547|16.459|16.9078|17.9926|19.03|19.67|19.96|20.64|20.32|19.1|18.46|18.25|18.32|18.53|17.87|21.16|21.45|21.3|20.33|19.47|19.24|19.13|20.11|19.45|19.38|19.84|20.27|21.63|22.24|22.6|22.13|22.29|21.41|21.15|20.62|21|20.36|18.98|18.44|17.6|20.3|20.7|20.2|19.92|20.46|22.03||22.3|23.52|22.86|23.05|22.68|22.35|21.03|20.07|19.22|20.08|19.97|20.6|23.16|24.33|23.53|22.89|22.48|23.61|23.41|23.25|25|25.27|26.11|24.68|25.13|25.86|24.3|23.94|22.75|22.68|22.14|21.5|20.25|20.83|22.25|22.38|22.54|22.57|22.3|21.48|21.27|21.66|20.81|20.43|20.22|20.2|20.61|21.12|20.72|20.59|21.23|22.23|20.75|20.01|19.5|19.33|19.12|19.41|18.84|17.57|17.14|16.59|17.01|16.86|17.02|16.93|17.06|17.02|17.2|17.38|16.36|14|15.99|15.98|15.16
01131|101895|/equities/trinet-grou|R2000GROWTH|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|41.5101|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|54.245|54.855|54.59|52.88|54.57|54.45|54.9|52.64|52.25|51.68|51.818|48.47|49.875|48.09|46.94|44.56|45.18|46.37|46.0399|46.24|41.5|40.49|39.87|38.26|42.7676|42.52|41.55|40.9|42.58|43.56|43.17|42.71|42.59|42.57|43.27|41.85|40.3|33.5101|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|32.405|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|24.935|24.09|24.22|24.98|25.01|24.96|25.19|25.35|24.385|23.91|24.8|24.11|24.1|22.41|19.81|17.78|18.4|19.32|19.88|20.98|20.9|20.49|20.38|20.63|20.75|20.79|20.65|20.73|20.1801|21.69|21.96|21.49|20.79|18.91|19.63|19.77|19.96|19.9|19.16|18.64|17.87|16.32|16|15.43|14.71|14.23|13.21|13.12|12.58|13.07|11.1|12.31|12.47|12.31|13.3|14.13|14.27|15.23|16.75|19|17.9|17.59|18.24|19.01|18.43|18.15|18.18|16.43|18.34|18.71|18.28|17.23|16.19|16.94|16.91|16.54|16.39|16.09|17.52|17.86|14.82|24.71|24.73|25.31|25.1|25.13|25.37|27.02|28.35|28.68|28.89|29.12|28.67|27.28|34.48|35.06|35.02|35.2|34.69|34.07|34.55|32.55|30.01|35.82|35.59|34.4|32.02|32.8|32.03|32.39|29.87|30.07|31.1|29.67|29.84|27.06|31.17|30.61|29.64|28.02|28.04|26.2|25.64|25.37|24.38|25.26|26.67|25.26|26.18|26.51|26.35|27.51|23.81|22.01|21.79|22.26
01132|16842|/equities/overstock.com|R2000GROWTH|11.65|12.22|12.8901|14.57|15.36|15.93|15.9|17.68|19.83|19.88|17.41|19.6|18.055|17.511|16.37|13.845|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|24.7499|28.3|29.3|29.55|35.3219|34.6|35.45|37.85|36.1|32.5|28.15|33.2|34.55|32.75|32.15|33.2958|36.7|33.65|36.85|33.85|35.875|34.75|30.75|35.55|43.7|40.3|58.55|54.25|59.607|54|48.55|55.1|72|66.7|77.95|61.1|63.85|58|48.55|41.794|42.1999|52.25|48.25|39.15|42.95|34.6|29.35|27.575|28.1|23.1|23.6|23.7|23.3|20.05|18.9|18.35|16.55|14.3|15.9|15.7|15.275|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|15.6|16.05|16.58|17|17.25|17.4|16.5|16.6|16.3|17.55|16.95|15.3|13.05|14.2|14.35|14.69|14.97|15.11|15.17|14.34|14.8|15.15|15.21|15.22|15.8|14.31|16.13|16.2|16.63|15.76|15.29|16.04|16.16|17.12|16.79|16.04|14.35|14.17|13.79|14.5|15.11|14.48|14.23|14.27|14.02|14.39|14.3|14.2|13.74|13.32|10.25|10.25|10.6|10.03|10.29|11.19|11.9|11.86|11.98|12.28|12.81|12.65|12.6|13.57|15.46|14.85|16.06|16.44|16.77|16.52|17.7|19.34|19.33|19.12|19.57|20.61|20.68|20.74|20.53|21.84|22.28|21.13|21.58|20.95|20.58|21.61|21.34|21.15|21.46|21.53|19.78|21.09|23.91|23.82|23.37|23.22|22.74|23.04|23.01|22.4|21.31|20.61|22.28|22.06|18.14|21.08|22.34|22.51|23.27|24|24.48|25.13|23.81|24.63|22.62|23.82|23.08|20.91|17.32|15.81|15.25|16.06|16.62|17.38|17.87|17.67|17.32|16.55|16.6|16.18|15.95|13.82|13.94
01133|16954|/equities/perficient|R2000GROWTH|30.2072|28.6425|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|23.545|24.065|23.48|23.8768|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|26.605|26.7|26.18|25.8493|26.03|26.5|26.69|26.35|25.25|24.7055|24.24|23.82|22.26|23.77|22.9|22.865|22.2|22.31|22.69|22.7|21.6301|19.05|19.31|18.46|18.23|18.99|19.48|19.35|19.38|19.17|19.06|19.26|18.92|18.775|18.78|18.3295|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|17.075|17.1801|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|17.5|17.54|17.32|17.51|17.46|17.93|18.66|17.9|17.54|17.76|17.2|14.48|14.14|18.34|18.37|18.81|19.41|19.21|18.96|19.32|19.79|19.84|19.82|19.55|17.66|17.92|21.27|21.05|20.86|18.98|19.55|20.21|20.42|21.02|20.81|20.12|19.89|20.09|19.37|20.58|20.59|19.83|20.02|20.23|19.83|19.24|18.07|18|17.25|17.25|16.69|17.96|18.26|17.47|15.47|15.46|17.11|16.46|16.58|16.98|17.34|17.02|16.48|16.39|15.9|16.01|16.05|16.08|15.73|14.9|15.18|15.35|15.33|15.13|15.18|15.68|15.86|16|15.01|15.47|15.91|15.13|18.72|19.43|18.87|18.76|18.66|18.66|19.07|19.25|15.95|20.21|20.05|19.78|20.67|20.5|19.44|19.91|19.27|18.67|19.05|19.25|18.23|17.86|17.95|18.89|17.94|17.78|18.24|18.07|16.37|17.02|16.75|16.94|15.83|16.93|15.36|14.12|14.07|14.3|14.05|14.62|14.75|14.51|15.71|16.81|16.88|16.65|16.63|16.4|16.53|19.12|18.49
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|79.6159|70.41|68.87|67.75|66.55|65.54|66.89|67.68|66.64|65.2|65.2|60.35|58.55|58.205|57.02|57.6|56.5|56.02|54.2|50.34|52.33|57.485|58|59.295|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|55.491|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|47.785|45.05|43.69|47.0401|45.31|43.405|43.39|41.85|44.8201|44.3675|41.75|41.4944|41.9|41.4001|42.39|42.75|42.4|43|42.32|39.375|43.09|42.045|40.815|37.72|34.7016|36.97|36.34|36.675|38.77|37.42|37.67|36.2954|36.16|35.04|36.145|35.45|35|35|35.385|34.41|33.03|32|34.41|31.561|32.24|31.75|30.781|31.43|31.2646|30.36|30.38|29.13|29.45|28.67|27.84|27.19|30.18|30.89|30.29|31.64|31.001|30.55|29.5224|27.04|26.23|27.2|23.955|21.32|21.01|22.1|21.55|20.81|20.94|20.43|19.84|19.8|19.7|19.02|19.3|19.02|18.43|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|11.76|11.72|12.01|11.92|11.88|11.94|11.49|11.58|11.76|11.62|11.07|12.52|12.11|11.7|11.07|10.96|10.5|10.26|10|8.86|9.66|10.71|10.34|11.04|10.52|11.25|11.23|11.73|12.16|11.82|11.88|12.39|13.09|12.87|12.7|12.67|12.21|12.02|11.6|11.55|11.51|12.02|12.2|11.85|11.25|11.18|11.66|11.64|11.7|11.05|11.14|10.75|10.76|10.5|11.44|11.3|10.94|10.8|10.82|11.08|11.6|11.26|10.8|11.91|11.34|11.01|11.92|12.37|12.46|12.09|11.96|11.99|12.31|12.05|12.03|11.81|12.1|11.93|11.98|12.17|11.58|12.02|11.8|11.62|11.37|11.05|11.14|10.98|11.05|10.92|10.87|10.76|11.24|10.83|10.5|10.9|10.76|10.89|10.55|10.38|10.47|10.34|10.04|9.84|9.31|9.44|9.34|9.12|9.1|9.01|9.17|9.09|8.96|9.01|8.92|9.36|9.1|8.85|8.85|9.23|9.45|9.78|9.99|9.75|9.94|9.79|9.45|9.4|9.29|8.71|8.54|8.71|8.4|9.47|9.72|9.75|9.85|9.6|9.5|10.08|10.03|9.56|9.61|9.76|9.87|9.56|9.9|10.57|10.3|9.84|10|10.08|10.2|10.26|9.72|9.42|9.64|9.25|9.6|10|10.13|10.17|9.84|9.65|9.6|9.37|9.41|8.9|8.64|8.44|8.62|8.4|8.43|8.21|8.16|8.96|8.98|8.97|8.67|9.02|8.74|8.71|8.69|8.83|7.74|7.7|7.95|7.56|7.18|7.55|7.46|7.27|7.11|6.8|7.25|7.19|7.37|7.01|7.12|7.22|6.9|6.86|7.03|6.74|6.75|6.92|6.95|6.86|6.78|6.73|6.57|6.57|6.64|6.83|7.19|7.19|7.01|6.87|6.9|6.37|6.23|6.04|5.81|5.86|5.94|5.87|5.59|5.55|5.53|5.24|5.54|5.47|5.49|5.43|5.64|5.54|5.24|5.12|4.96|4.86|4.84|4.92|5.12|5.15|5.22|5.35|5.52|5.49|5.46|5.55|5.71|5.67
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|74.0795|72.0842|70.0707|65.9915|64.9141|64.0212|62.6728|62.8824|63.101|62.5635|63.4837|63.1921|61.8122|59.9487|58.7916|59.4294|60.4316|60.9509|60.8416|58.7473|60.6138|64.7592|64.3219|66.8069|65.737|64.0016|64.8198|64.5051|62.3741|62.5498|62.9945|67.3682|69.5449|69.3425|69.6303|68.5108|68.2546|68.7671|68.1287|67.0767|66.4113|64.9457|61.0524|60.6747|58.8584|58.4538|60.1622|60.8456|59.6047|58.8315|59.7261|58.7775|57.7444|56.0171|56.3588|56.9298|55.5181|54.8078|55.4057|55.2034|56.4262|55.4057|54.0929|54.3897|53.8592|53.5085|57.0332|52.8521|52.6003|52.8881|52.6363|52.4925|51.926|51.1977|51.8361|51.4674|51.2206|51.4215|50.6704|50.9324|49.7971|49.9281|49.5307|49.6748|47.998|49.389|48.31|46.4284|49.1307|49.6011|48.8817|49.7671|52.0913|52.1512|49.1953|49.2506|49.721|50.136|50.0807|51.5564|50.6341|50.4588|50.136|49.3244|50.3343|51.7961|50.5972|48.4298|52.5478|52.5249|53.2626|53.5577|53.2442|52.4049|52.9767|53.8344|54.4339|53.6915|54.3325|53.9082|53.6776|54.2126|54.6922|57.3668|57.127|56.7673|55.0611|54.9135|55.9586|53.9344|48.5007|48.7599|48.6616|51.1505|60.5477|59.1937|60.2438|59.5378|59.92|62.28|63.89|62.6|62.27|62.3|61.76|61.67|61.76|61.76|60.99|57.69|57.99|57.9|60.59|59.5|58.95|57.43|58.7|56.7|55.92|55.85|58.08|58.36|60.13|59.19|58.76|57.98|57|56.97|55.76|53.29|53.13|53.42|54.06|54.05|53.58|55.66|52.61|52.56|52.97|54.19|54.76|52.8|52.89|53.38|53.11|49.86|48.8|47.23|45.95|47.92|47.69|46.63|44.98|44.91|46.06|47.95|48.26|48.08|46.44|46.4|45.57|45.26|45.93|43.69|43.1|42.56|42.67|43.13|42.42|42.95|43.72|42.31|44.19|44.69|45.59|45.38|44.21|42|42.19|42.58|42.57|42.61|41.11|41.29|42.1|41.46|41.06|42.59|41.52|38.83|39.66|40.12|40.45|40.12|40.34|40.56|38.83|37.19|36.72|36.23|35.52|35.69|36.21|36.47|36.34|36.78|37.17|36.31|35.49|35.39|36.49|36.82
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.56|7.64|7.7001|7.5|7.92|7.85|6.8101|6.7607|6.25|6.04|4.79|4.58|4.18|3.87|3.91|4|4.375|4.65|3.96|3.32|3.45|4.685|4.8847|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|11.095|11.255|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|13.7999|13.15|12.8|12.8|13.8|14.85|15.605|14.775|13.8|12.05|11.35|10.9|11.055|9.35|9.2|8.65|8.2|8.2|8.171|7.975|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|11.805|11.4|10.55|10.7323|9.85|10.2|11.325|10.7|10|9.8|10|10.905|10.55|11.85|10.995|11.15|10.7|9.8|9.405|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|4.1|4.15|4.75|4.25|4.55|4.5|4.8|5.05|5.2|5.6|5.45|4.95|4.9|5.47|5.77|6.54|7.63|7.34|7.23|6.5|6.55|5.96|6.01|5.82|5.41|5.65|5.68|5.61|5.84|5.82|5.8|6|6.72|7.08|7.35|7.15|6.95|7.24|7.83|9.06|9.72|8.6|8.58|8|7.91|7.91|8.14|8.28|7.86|8.24|7.5|7.67|7.32|8.43|7.68|8.64|11.44|11.07|10.15|10.55|12.85|12.8|12.54|12.5|12.22|12.18|12.2|11.94|11.49|9.54|10.74|11.32|10.96|11.1|11|13.6|15.1|15.9|16.61|17.12|18.01|16.12|15.79|16.05|14.63|15.41|15.25|15.51|15.63|14.6|12.87|13.8|15.44|15.59|14.94|14.86|14.8|16.89|14.88|14.1|13.45|13|12.79|12.51|14.02|12.37|13.08|15.41|15.6|15.15|15.06|12.8|13.48|14.54|13.93|11.26|10.61|10.48|9.85|9.16|9.33|10.07|10.75|9.03|8.85|8.38|8.1|7.79|7.2|7.2|7.2|8.02|8.97
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|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|54.3134|50.7|49.72|43.74|44.26|49.18|48.7764|46.02|43.52|45.46|44.34|40.92|42.12|43.65|43.665|49.27|55.4001|54.75|55.2743|52.4|53.81|54.15|49.88|43.11|41.275|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|39.4878|39.43|37.93|36.37|36.5|37.675|38.4|36.44|33.39|38.08|35.15|34.211|36.52|37.26|36.4|35.82|35.84|36.69|35.8|36.34|36.64|38.85|44.2|40|38.5101|44.541|45.39|47.15|46.81|45.294|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|36.615|33.91|33.93|31.68|31.28|31.28|31.7675|32.27|32.02|30.88|30.2212|29.95|29.7|30.94|29.09|28.5739|28.4|27.05|28.12|26.905|26.99|26.84|27.96|26.91|26.89|26.68|26.68|27.17|27.59|28.19|29.19|27.5|28.73|28.02|28.64|29.09|28.59|28.37|26.77|25.03|24.52|24.9|26.81|27.56|27.24|29.28|28|27.51|27.65|27.39|25.73|23.57|22.46|21.02|21.46|20.86|20.44|21.06|19.91|21.05|22.23|22.06|21.15|22.09|21.58|21.09|20.51|20.46|19.16|16.51|15.12|14|15.36|15.81|15.04|15.44|15.5|16.2|16.75|16.44|16.31|16.84|17.55|16.04|13.8|12.6|11.86|12.21|12.29|11.87|11.15|12.25|13.48|14.36|15.66|10.26|16.19|16.1|16.36|16.71|17.2|15.8|15.7|14.71|15.9|||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|46.34|47.5|45.01|50.48|49.0501|51.09|49.52|49.69|50.8|51.72|52.9|50.307|47.565|46.68|45.44|45.59|44.325|42.9285|41.73|39.925|39.92|40.4|40.66|43.61|42.615|43.065|43.61|40.5601|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|38.25|38.75|38.35|38.75|38.2|38.3|39.7|41.2|38.65|37.65|38.02|35.25|34.75|35.1|37.48|36.94|39.78|38.76|36.96|36.22|37|37.66|38.08|38.03|37.39|37.1|36.78|36.93|35.22|32.13|31.39|33.63|31.44|32.36|32.79|31.51|30.86|31.79|30.7|31.44|32.26|30.59|30.19|30.79|30.65|30.15|29.77|29.83|27.39|27.6|26.09|25.87|25.01|23.75|23.77|24.34|27.02|27.93|27.84|28.82|30.98|31.79|31.25|31.38|32.78|27.56|26.72|26.5|27.12|26.39|26.44|27.61|27.51|27.48|27.13|28.7|29.39|28.5|27|27.33|27.45|22.71|31.96|31.89|33.05|34.1|34.35|34.88|35.08|34.94|35.1|35.67|38.28|38.36|37.86|37.16|37.58|36.27|35.53|35.65|33.21|34.21|34.89|34.26|33.43|32.93|33.08|34.26|36.76|35.72|34.56|35.91|37.07|37.07|35.96|36.56|36.64|36.26|35.24|33.69|33.57|34.25|34.6|36.1|37.28|37.94|37.51|37.49|36.82|35.87|36.32|37.06|37.28
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|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|46.8687|45.45|41.81|38.4|36.16|35.15|35.31|34.75|39.38|41.04|39.69|36.5|38.71|36.6122|45.97|46.23|49.475|49.19|51.04|55.96|56.92|55.17|64.625|65.07|60.59|60.85|57.56|54.82|35.41|56|54.87|71.75|76.8|82.195|77.73|75|75.2|70.73|72.195|74.01|88.72|86.95|90.355|86.1964|83.25|85.2|84.31|85.855|78.44|77.95|77.93|74.53|71.935|78.57|77.345|76.36|76.88|68.98|68.32|69.35|65|65.4|72.5|75.78|73.28|73.9|83.85|86.205|89.51|91.73|88.62|86.68|86.1|86.94|83.9641|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|71.911|89.2|85.335|84.8124|86.85|90.46|92.03|91.3|91.265|90.11|93.64|91.62|92.509|92.33|82.98|82.88|85.7167|78.4876|72.215|70.31|69.91|73.3|75.12|70.81|84.56|82|77.5|82.12|86.85|97.04|94.22|92.57|99.6|95.02|90.69|91.92|93.69|93.59|94.76|80.25|80.15|79.57|79.42|76.57|74.67|66.55|69.94|70.31|70.38|68.88|64.39|62.61|61.61|61.52|65.73|66.3|58.57|59.67|53.15|53.49|50.18|53.1|51|54.75|48.38|47.07|55|58.12|60|62.28|63.66|65.1|64.19|64.86|60.85|53.63|52.37|49.75|46|41.27|38.41|36.51|41.51|46.5|44.05|47.51|44.71|43.59|42.56|38.8|44.12|48.46|48.59|48.11|50.22|47.57|47.84|52.81|54.13|49.24|47|49|49.23|49.15|50.5|44.77|44.5|52.29|51.45|47|47.05|47.2|42|41.51|41.77|41.43|41.64|42.6|44.46|44.29|36.66|35.22|35.72|37.5|35.11|32.5|32.47|27.2|26.51|24.5|24.59|23.13||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|83.7|80.39|80.65|80.59|81.17|82.74|79.83|79.93|77.545|77|76.6878|75.8801|74.04|72.18|72.07|80.435|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|81.785|82.345|82.12|85.8|83.57|83.755|77.92|78.04|77.63|72.36|73.7|73.67|70.415|70.65|66.51|66.16|64.89|66.8|64.87|61.05|62|63.31|61.7|69.14|70.9911|70.16|73.72|74.035|72.74|74.34|69.87|67.59|75.1|86.42|85.2747|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|70.785|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|70.325|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|62.1|61.37|60.44|60.78|61.36|62.76|64.38|64.32|67.48|67.77|60.83|57.13|62.78|68.1|68.09|68.93|70.01|70.05|70.02|72|72.94|72.7|72.98|74.13|74.58|73.07|75.99|75.47|75.09|73.43|70.8|71.13|68.81|68.59|67.52|65.04|62.68|59.75|57.52|56.92|58.82|58.52|59.24|60.51|62.41|63.25|63.54|63.49|62.32|58.64|56.5|54.28|51.68|55.44|56.27|59.59|60.74|60.59|60.84|64.07|59.46|57.73|56.05|55.7|57.36|56.55|55.32|54.11|54.2|53.24|53.2|52.79|50.85|48.6|47.73|49.48|48.34|48.87|52.79|53.77|55.26|55.04|55.66|57.84|56.03|56.65|57.2|58.18|58.95|57.86|59.76|65.15|68.53|68.61|71.13|70.9|68.51|70.04|68.14|69.22|70.23|69.34|67.61|67.1|69.02|67|67.94|66.7|67.07|64.35|62.02|60.52|60.81|62.07|60.96|58.92|56.75|54.71|52.84|48.71|49.72|51.43|53.04|53.62|53.52|53.46|53.52|52.1|51.32|48.35|47.75|47.61|47.2
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|36.555|36.41|34.92|33.25|32.07|33.18|34.05|34.18|33.68|33.29|34.59|32.45|31.47|29.975|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|27.4701|27.12|27.85|26.522|25.8856|25.17|24.8032|25.22|25.37|24.92|24.97|23.52|23.5|23.38|23.48|23.76|24.16|24.28|24.12|23.699|23.89|23.21|23.011|23.2|23.17|23.67|22.15|25.91|23.91|23.3|24.965|23.91|23.36|22.9268|22.15|21.87|21.27|20.8|20.521|19.39|19.16|18.9754|18.98|17.99|17.88|17.52|17.815|16.64|17.7217|17.47|17.48|16.86|16.01|16.41|15.4974|15.46|15.2|16.53|16.451|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|13.845|13.33|12.25|12.3|12.4425|11.48|11.42|11.16|11.15|11.29|11.74|12.23|12.62|12.42|12.15|12.13|12.15|12.29|12.06|12.48|11.86|11|10.65|10.81|10.52|10.44|10.28|9.05|8.85|8.75|8.92|8.9|9.04|9.18|9.2|9.19|8.63|8.95|8.25|7.76|7.43|7.38|7.21|7.17|6.64|6.82|6.69|7.03|6.97|6.83|6.71|6.42|6.31|6.56|6.58|6.35|6.56|5.66|5.34|5.27|4.97|5.16|5.58|5.23|5.3|5.58|5.97|5.86|5.7|5.91|6.25|6.35|6.7|6.02|5.78|6.04|5.99|5.88|5.93|5.67|6|6.42|6.34|5.92|5.54|6|5.95|6.13|5.59|5.65|5.62|5.5|5.54|5.58|5.52|5.6|5.37|5.09|5.11|5.23|5.34|5.34|5.25|5.58|5.43|5.16|5.04|4.75|4.6|4.38|4.08|4.1|3.97|3.77|3.66|3.77|3.61|3.76|3.96|3.82|3.41|3.63|3.72|3.92|4.1|4.2|4.02|3.95|4|3.8|3.67|3.6|3.84|4.1|4.13|4.26|4.33|4.77|4.78|4.67|4.61|4.84|4.81
01144|1088200|/equities/sonos-inc|R2000GROWTH|10.08|10.62|10.54|11.47|10.9|10.29|9.67|9.8|9.77|9.65|10.21|10.96|10.5326|10.45|10.74|10.71|10.805|10.41|9.35|9.23|9.5199|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|7.1207|7.1724|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|7.2501|8.65|7.76|7.82|8.14|9.325|9.25|9.28|9.25|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|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|30|60|60|90|90|60|210|150|180|150|180|174|147|90|90|60|90|90|54|30|30|54|30|30|30|60|60|30|90|90|90|90|120|120|120|120|120|120|150|120|120|120|120|120|120|120|180|180|180|180|267|330|450|900|900|330|390|510|360|300|750|1140|1080|3900|15000|12330|12030|15000|3390|30000||33600|33000||30000|30090|34530|63030|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|30.551|31.01|32.535|31.4|31.555|32.42|32.8|34.485|34.9073|33.83|35.43|33.5|35.4|31.31|30.5|31.01|29.52|27|25.22|24.65|24.0839|26.3|27.62|26.2276|24.03|25.1002|25.4271|23.15|22.61|23|23.35|27.57|32.8|33.97|35.22|32.6|34.25|33.15|34.384|30.5|29.69|31.2635|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|21.618|20.14|20.106|19.61|18.45|19.02|20|18.34|17.02|17.65|16.92|17.75|17.5|16.782|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|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|6.81|7.13|7.115|6.935|6.825|6.62|6.59|6.58|6.46|6.49|6.37|6.21|6.12|6.29|6.1|6.18|6.42|6.4399|6.2575|5.65|5.66|5.67|5.88|5.6|5.43|5.73|5.7|5.59|5.81|5.635|5.34|5.4|4.61|4.53|4.5|4.18|3.935|3.815|3.9|4.56|4.56|4.51|4.44|4.32|4.4|4.32|4.56|5.15|4.88|4.61|4.13|4.91|4.89|4.51|4.63|5.13|5.71|5.635|5.62|5.61|6.27|6.42|6.385|6.51|6.02|5.9|5.89|5.88|5.86|5.66|6|5.55|5.46|5.41|5.56|5.99|6.06|6.15|5.05|4.89|4.76|4.59|4.82|4.83|4.71|4.72|4.54|4.46|4.52|4.44|4.51|4.6|4.75|4.72|4.88|4.8|4.705|4.38|4.38|4.51|4.42|4.32|4.17|4.2|4.2|4.27|3.97|3.77|3.7418|3.73|3.25|3.24|3.25|3.4|3.4|3.47|3.27|3.3|3.145|3.1|3.13|3.17|3.23|3.355|3.45|3.4|3.22|3.17|3.25|3.34|3.4|3.47|3.45
01149|940816|/equities/trupanion-inc|R2000GROWTH|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|23.875|22.38|22.98|24.045|26.3|26.33|24.35|22.58|24.76|22.55|24.95|26.4419|27.43|29.59|31.18|32.82|34|35.18|35.3481|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|28.1601|28.6|28.25|29.7608|29.68|27.12|27.4601|27.53|26.93|25.4257|23.64|23.08|21.78|20.52|21.33|21.7336|22.045|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|14.08|13.71|13.83|15.41|15.43|15.38|15.7|15.42|15.52|16.55|16.35|14.46|14.05|15.93|15.82|15.06|15.66|16.25|15.97|15.86|15.01|14.13|14.55|14.55|14.41|14.71|14.76|14.35|13.84|13.17|12.35|12.21|11.15|12.55|13.5|14.7|14.53|14.1|12.28|12.21|11.5|9.53|9.38|9.25|9.15|9.26|9.38|9.03|8.61|9.35|8.23|8.01|7.75|7.61|8|8.49|9.38|8.57|8.18|8.18|8.08|7.5|7.08|7.23|6.4|6.27|6.73|7.28|7.23|7.19|7.97|7.57|7.22|6.74|6.68|6.88|7.76|7.01|7.45|7.59|8.14|7.75|8.04|8.09|8.06|7.88|7.93|8.18|8.09|7.89|7.09|7.32|8|8.06|7.92|7.8|8.1|7.68|7.8|7.62|7.58|7.05|6.56|6.5|6.67|7.3|7.14|6.51|6.71|6.21|5.21|5.36|5.75|6|6.18|6|6.42|6.15|6.85|6.72|6.75|7.75|7.75|7.7|8.4|8.35|8.75|8.5|9.01|9.62|9.31|10.44|10.41
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|85.965|84.95|80.8|85|84.8201|87.93|87.56|87.27|86.12|84.25|86.4|83.855|76.1|73.79|70.29|71.7|67.215|65.81|62.25|58.25|57.88|59.23|59.23|59.25|60.6|63.91|68.96|63.79|63.86|63.985|63.58|71.7133|72.95|73.93|73.735|73.89|74.32|73.25|74.8545|76.06|74.04|72.9229|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|46.359|45.97|45.21|44.011|45.62|45.8777|44.78|42.3878|44.03|42.66|41.32|42.31|40.54|37.31|38.01|34.6548|35.1|33.5|32.71|32.58|32.54|33.505|33.205|33.62|34|34.56|34.68|32.04|32.74|34.1452|33.98|33.79|34.97|33.88|34.5239|34.29|34.65|32.76|33.23|33.78|32.075|32.76|33.621|33.97|35.36|33.34|38.97|38.39|36.74|37.07|37.13|36.59|36|35.86|36.73|36.98|36.15|33.98|33.85|32.58|28.77|27.01|29.05|31.25|32.24|32.19|29.62|30.18|29.02|30.25|29.27|30|29.11|28.42|27.97|24.36|24.99|25.04|22.74|21.8|24.2|24.41|26.16|25.5|24.21|23.35|23.64|24.35|23.95|23.21|22.36|21.3|19.79|20.31|19.03|18.48|19.92|16.05|16.2|15.24|14.7|15.02|13.27|14.25|15.28|17.8|17.6|17.12|17.35|19.35|19.5|19.07|18.5|17.08|15.08|20.84|21.16|21.16|17.22|19.55|20.9|22.19|21.43|20.11|22.09|24.66|25.06|26.84|30.06|32.85|33.55|33.56|33.85|34.11|32.23|31.8|31.61|34.73|34.79|34.41|36|39.23|38.36|37.66|34.03|33.37|32.45|33.08|34.31|30.41|30.64|27.9|28.51|27.54|27.82|27.34|29.95|33.19|32.9|30.61|31.83|37.01|38.85|41.37|42.47|43.77|40.55|45.57|41.69|42.51|46.36|61|62.3|63.1|64.34|65.42|66.9|68.26|66.53|70.16|78.69|78.24
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|55.75|57.81|57.315|61.26|59.1|58.53|55.94|56.07|56.89|55.96|57.74|57.64|55.93|55.31|57.44|54.865|56.96|53.57|51.6|50.56|52.55|56.82|59.01|62.77|62.81|64.32|66.08|63.96|65.2122|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|68.675|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|61|60.5|58.95|58.8|59.1|60.2|60.2|60.33|58.46|57.25|55.25|49.8|48.6|43.5|44.34|45.42|46.04|45.57|45.53|45.98|46.94|47.2|46.04|45.18|44.03|46.2|46.23|45.58|44.96|44.18|42.86|43.94|44.72|45.2|44.48|42.88|42.63|43.22|44.28|44.78|44.61|42.75|42.52|42.18|41.11|39.58|38.89|38.32|37.12|38.77|37.88|37.15|36.9|35.55|36.61|38.35|39.9|38.76|38.36|39.32|41.48|41.06|39.73|39.86|41.28|37|39.69|39.39|38.75|37.09|37.25|39.46|39.38|39.72|38.22|39.02|37.5|37.58|37.15|37.46|39.35|38.54|39.54|40.79|42|42.56|42.05|42.21|42.33|41.99|41.59|41.16|41.48|41.37|41.77|43.14|42.93|42.73|42.29|43.11|42.08|42.18|41.94|40.24|40.07|39.76|40.12|41.95|44.75|44.95|42.92|44.04|46.01|46.8|47.75|48.91|48.29|46.01|44.16|44.02|44.21|45.09|46.22|47.67|48.25|48.65|48.64|47.99|46.24|47.99|47.79|49.43|49.93
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|78.335|78.45|72.64|74.56|70.99|69.37|66.46|66.835|66.68|65.54|70.12|69.85|67.91|68.58|68.63|68.21|67.82|67.6425|65.065|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|61.125|59.95|59.15|55.4|54.5138|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|62.85|63.1|61.1|61.3|60.85|61.75|60.8|57.5|56.75|58.35|54.55|47.5|48.5|48.9|52.2|53.6|53.52|53.53|52.22|51.6|53.46|52.77|52.14|53.22|54.49|53.04|58.44|57.15|55.17|49.71|51.29|52.14|52.87|53.98|54.71|52.26|52.81|54.3|55.88|57.01|56.1|53.89|53.82|56.42|58.23|57.08|57.8|57.65|52.17|49.09|45.38|43.56|44.62|44.81|46.88|53.12|67.28|66.79|65.65|70.16|72.58|72.15|67.88|68.86|77.98|77.02|76.51|81.13|82.89|78.14|80.73|80.32|79.65|77.83|70.73|76.84|80.23|83.5|82.48|83.7|91.67|88.73|89.99|88.26|86.39|86.9|84.58|84.82|84.64|83.76|82.32|83.55|85.5|84.43|83|81.46|79.01|76.51|74.58|75.66|77.2|77.68|78.18|73.33|74.17|70.2|69.12|71.78|74.77|75.2|73.1|74.27|74.65|74.62|72.81|72.43|68.7|66.03|61.31|60.63|65.45|63.04|63.77|65|66.73|70.03|67.92|67.9|67.46|66.32|67.36|69.3|68.76
01155|1096077|/equities/arvinas-holding|R2000GROWTH|19.32|19.27|21.96|20.4|16.7483|14.74|14.065|15.25|16.16|16.1|18.53|19.01|20.23|18.6|16.65|15.955|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|15.9391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|107|121.985|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|93.105|96.51|100.255|94.8561|97.44|100.35|94.86|89.19|93.995|93.94|98.755|101.165|103.7838|104.48|106.825|109.8124|106.255|103.456|120.15|116.98|114.93|113.37|110.83|105.26|104.03|109.05|113.021|113.565|110.8|110.34|109.89|105.67|100.15|97.4201|103.23|103.42|102.0603|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|93.185|89.1981|90.3704|92.44|98.5|94.01|92.81|93.625|84.45|82.48|80.445|79.36|73.7|74.03|71.03|69.091|69.1|68.1982|68|69.231|70.68|72.25|77.11|73.841|73.48|73.19|72.49|74.17|75.81|74.94|74.28|72.641|76.27|77.5|72.94|69.88|70.24|73.4669|72.03|71.2277|68.94|68.852|68.77|68.81|67.4373|66.69|66.58|63.09|62.88|62.57|62.41|62.76|61.76|60.55|59.42|57.97|59.12|56.42|54.18|53.18|51.32|50.66|51.84|52.28|51.69|49.77|48.17|49.37|47.31|49.86|48.75|49.01|49.52|46.05|46.02|45.09|41.12|40.38|41.73|42.33|42.8|42.44|40.39|39.94|40.79|41.2|38.37|40.82|40.05|40.05|39.11|38.86|39.17|39.01|37.95|36.48|35.2|34.53|38.34|37.56|39.17|38.91|41.16|43.53|42.73|41.37|40.96|41.79|38.88|40.43|41.15|41.7|40.78|40.41|40.91|39.74|37.84|40.02|42.23|41.94|41.78|41.67|43.83|44.02|43.86|41.5|41.57|44.2|43.97|45.59|47.45|46.25|45.42|45.62|45.12|46.01|45.4|45.68|44.19|48.52|48.24|49.09|48.68|47.39|47.68|49.31|50.07|50.82|50.76|50.37|48.29|45.86|45.31|44.24|44.36|46.13|45.93|44.06|43.97|45.84|46.49|46.59|46.97|46.38|46.3|42.26|39.52|40.53|40.76|41.5|42.21|41.3|41.95|41.83|41.57|41.2|39.66|39.37|39.2|43.31
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|33.61|36.95|36.4|36.06|36.088|35.31|31.95|31.54|36.12|36.22|33.5|30.12|27.75|27.28|26.75|26.9|26.09|25.095|24.54|22.61|23.33|27|26.88|30|29.74|29.45|37.77|37.45|37.66|40.02|39.33|44.1101|45.64|44.45|44.76|42.03|38.36|36.265|37.72|38.36|36.0162|35.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|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|31.3594|30.63|30.71|29.65|27.88|28.15|28.361|28.81|30.665|30|31.09|31.61|28.55|27.89|27.99|29.9|32.4067|35.1|37.1167|36.8667|37.2667|36.9|37.7667|37.2334|36.5834|34.6|35.4|34.7|34.55|34.54|34.5667|35.3|35.4333|35.3|34.8334|33.8667|32.4667|31.5367|31.3667|30.75|30.55|30.2|28.6|28.5333|28.2333|29.95|29|28.3333|28.5667|28.05|27.7667|29.8|30.8833|31.6|30.95|29.9333|30.9333|29.4333|28.4667|28.2667|26.2667|26.0667|25.5367|25.1|24.8333|27.6|27.1333|27.1|28.2333|27.6|27.5333|27.3667|27.8|27.4333|26.3667|27.2|27.5|27.0667|26.3667|25.6333|25.4667|25.5333|25.0667|24.8667|25.5|25.5833|25.47|24.4667|24.0667|24.5333|25|24.6|23.7|24.2333|24.3667|25.1333|24.5333|24.9333|24.2833|24.3833|24.25|23.9333|22.35|22.3333|22.6333|23.4|23.1667|22.6667|23.6333|23.8|24.7333|25.3|24.67|24.8|24.73|23.43|22.23|21.53|21.94|22.73|22.81|22.66|22.75|22.39|22.53|22.85|23.44|23.68|22.54|21.79|22.93|22.95|23.6|22.03|21.43|22|22.15|22.54|22.48|21.55|21.12|21.29|22.47|22.96|23.84|22.53|22.73|23.72|23.37|23.86|23.41|22.38|21.35|21.39|19.7|20.21|20.11|18.53|19.01|19.53|20.12|19.99|20.14|20.43|20.8|21.39|20.09|20.18|22.23|20.89|21.65|23.03|22.31|23.57|25.35|25.51|25.17|26.16|24.86|26.09|25.62|25.77|26.91|27.16|28.41|27.62|27.77|27.57|26.51|25.13|25.08|24.93|25.63|25.39|25.53|25.81|24.62|24.91|24.94|24.76|24.66|24.19|23.35|23.3|22.4|22.39|23.13|22.6|22.07|21.21|21.33|19.55|20.73|20.73|20.57|20.83|21.41|22.09|21.24|21.41|20.75|19.72|18.68|20.74|20.88|21.04|21.73|22.19|21.9|22.25|22.52|22.08|21.23|20.87|20.13|22.19|22.2
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|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|21.3401|19.63|19.16|18.475|18.44|16.3|15.64|16.03|17.98|17.62|16.91|15.71|17.42|17.885|16.89|17.31|18|18.69|20.41|23.05|23.25|24.1612|23.02|23.53|24.47|24.36|24.4|23.35|24.47|26.01|25.75|24.26|24.145|26.199|25.74|25.16|24.49|26.02|26.45|24.34|22.5601|20.43|20.54|19.95|19.59|19.82|20.72|20.14|18.22|17.53|21.751|20.11|19.25|21.64|22.2|21.63|20.65|21.08|20.38|20.405|20.52|19.5501|20.08|21.95|21.22|21.38|21.32|20.595|19.55|18.85|18.74|17.895|17.25|18.0101|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|16.7695|16.44|16.26|15.97|15.73|16.45|16.4|16.44|17.32|17.93|17.45|16.82|16.67|16.18|14.9|13.9|13.67|13.56|13.91|14.65|14.62|15.05|14.72|14.04|13.62|14.44|14.39|14.47|15.31|14.41|14.46|13.5|13.65|13|12.61|12.26|12.15|11.46|10.54|10.51|10.18|9.86|9.96|10.98|11.13|11.19|11.25|11.66|11.51|11.41|11.57|12.87|12.39|11.82|11.92|12|11.87|11.75|11.66|11.37|10.68|9.82|8.96|10.01|9.29|8.82|9.91|11.56|13.75|13.95|12.63|12.9|12.2|12.66|12.21|12.26|12.4|12.12|12.56|12|10.93|11.6|12.52|12.55|13.24|12.8|11.69|13.7|13.94|13.8|16.2|16.15|16.4|16.55|18.07|17.08|16.83|16.76|17.13|16.86|16.6|16.95|16.91|16.85|17.52|16.81|17|17.85|16.82|16.6|16.76|18.32|18.11|17.91|18.45|16.41|18.22|20.16|||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|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|15.085|14.82|15.58|16.64|17.925|18.575|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|17.775|17.375|18.225|18.25|18.1|17.8|17.9|18.05|17.75|17.725|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|16.601|16.85|16.65|16.6|16.475|18.05|17.775|17.6|18.65|18.15|17.5|17.6|17.875|16.85|16.45|16.55|16.9|15.6|16.05|15.8|15.2|14.8|14.65|13.925|13.9|13.625|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|13.7|14.45|13.65|13.1|13.15|13.3|12.9|12|12|12.5|12.05|10.4|10.2|12.45|12.85|13.46|13.14|12.2|12.41|11.82|11.84|11.55|11.18|10.86|11.4|10.69|11.12|11.33|10.98|10.08|10.3|10.77|10.91|11.75|12.34|12.3|12.02|11.9|12.32|12.99|12.34|11.54|11.47|11|10.89|10.25|10.27|9.58|8.25|7.47|7.33|8.52|8.77|8.87|9.73|10.37|11.91|11.88|11.67|11.62|11.56|11.64|11.26|11.07|11.06|10.23|10.18|10.43|10.42|10.07|11.41|12.14|12.1|11.95|12|13.02|13.31|14.01|14.36|15.08|15.52|15.65|15.95|16.31|16.01|15.88|15.98|16.22|14.98|14.45|14.57|14.42|14.42|14.46|14.38|14.39|14.47|13.23|12.85|13.06|12.1|13.34|13.74|13.35|13.31|13.62|13.44|13.11|13.79|14.36|13.99|13.92|13.87|13.88|13.51|13.34|13.26|12.57|12.04|11.46|11.78|11.78|12.26|12.93|13.09|12.75|13.73|13.73|13.62|12.45|15.35|15.29|15.34
01161|15323|/equities/aci-worldwide|R2000GROWTH|31|34.58|33.76|33.37|33.6|32.86|31.89|32.17|32|31.395|28.37|30.57|29.96|29.47|28.3|27.96|26.76|26.19|25.12|25.27|25.81|26.895|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|27.2054|27.88|26.72|26.7|26.63|25.21|25.76|26.02|25.81|24.3679|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|22.633|22.62|22.14|22.42|22.01|22.29|22.0541|22.26|22.0901|22.73|22.33|22.49|22.34|23.79|23.415|23.64|22.71|22.46|22.545|22.48|22.4901|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|19|18.63|18.57|18.2|17.95|17.8|18.01|18.03|17.58|18.58|18.07|16.93|15.11|18.41|19.02|18.34|19.11|18.66|18.05|17.87|18.43|18.59|17.71|17.57|18.55|18.56|18.26|18.51|19.24|18.72|18.25|19.83|20.41|20.91|20.44|19.36|18.62|19.61|18.93|19.8|20|19.3|19.55|19|19.08|19.79|19.09|17.46|16.02|15.89|15.07|16.63|17.31|18.08|17.23|19.14|20.83|22.06|20.45|21.52|22.87|22.84|22.59|22.38|22.34|23.18|22.5|21.15|20.19|20.64|21.19|21.25|21.04|20.74|20.42|21.8|22.33|22.29|22.15|22.82|23.86|23.21|24.08|25.04|24.59|24.03|23.62|23.26|23.55|23.21|22.78|21.85|21.77|21.51|21.36|21.32|21.39|20.22|19.62|19.8|19.31|20.12|19.32|18|18.39|18.11|17.78|18.66|19.44|20.1|18.57|18.53|18.24|19.4|19.21|18.28|18.4|18|17.48|17.33|17.61|18.21|18.1|18.64|19.12|19.19|18.99|18.75|18.3|18.25|17.58|17.49|17.32
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|21.14|23.38|22.04|21.2339|21.125|21.4|19.81|19.83|20.0701|19.71|19.645|19.59|20.03|20.75|20.57|19.89|19.31|18.51|18.7|17|17|18|18.635|20.06|18.51|20.02|21.54|21.6|21.1|20.73|20.74|21.935|23.41|23.27|24.42|24.44|23.66|27.9|26.67|25.431|24.33|23.9|22.92|22.4|22.85|23.08|23.25|23.64|22.66|22.13|21.86|20.65|19.445|20.04|20.56|20.51|20.96|19.42|19.26|19.405|19.34|18.31|18.79|18.22|16.96|16.14|17.48|17.96|17.375|16.9|17.75|18.78|17.63|16.905|15.92|14.82|14.63|13.345|12.51|12.751|13.41|12.685|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|11.435|11.51|11|11.2|10.97|11.09|10.73|10.56|13.36|13.735|13.82|13.09|13.3|13.035|13.67|13.45|14.08|14.31|13.85|14.71|14.95|14.58|14.37|14.64|14.79|14.41|14.44|15|14.955|16.33|16.19|16.05|17.91|17.54|15.81|16.22|16.47|16.97|17.08|16.9|17.61|18.1|18.12|18.125|18.02|18.39|17.55|17.64|17.16|17.23|16.91|16.1|15.63|14.97|14.86|14.85|15.28|15.53|15.09|13.32|13.56|14.07|14.24|15.66|14.81|14.85|16.25|16.12|16|15.25|14.38|14.24|13.48|12.78|12.98|14.01|14.12|13.14|13.15|15.29|14.9|15.1|15.45|15.03|15.67|14.13|14.57|14.52|14.54|14.6|15.43|15.18|15.07|15.96|14.94|15.55|16.56|14.17|15.82|17.19|17.15|17.22|17.47|17.8|16.95|17|17.38|16.8|16.36|16.11|15.92|15.47|15.89|16.04|15.8|16.69|16.89|16.84|16.74|16.15|16.82|16.41|14.67|14.54|14.31|14.4|13.59|13.96|13.65|13.55|13.58|13.56|13.3|12.94|11.79|11.77|13.7|13.13|12.24|12.65|12.52|12.6|13.48|13.83|13.98|14.09|13.45|13.52|13.81|13.3|10.78|10.58|10.2|10.18|10.31|10.38
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|26.06|26.275|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|16.955|20.08|21.325|22.32|20.4|19.4171|20.2|17.62|18.1|18.91|18.86|20.2|19.7|19.55|19.3|19.805|19.3|20.15|19.3|18.95|16.7|17.605|17.75|16.85|15.9|15.7|16.05|15.5|15.3|13.05|11.6|11.5|11.55|11.55|12.125|12.15|11.525|10.95|11.1|11.2|10.825|10.75|11.05|11.9338|11.45|11.175|12.2|12.5|12.225|11.875|11.5|11.75|11.4|11.2|11.975|11.775|11.425|10.75|10.4|9.95|10.86|11.1|11.1|10.35|9.8|9.85|9.725|9.675|10.2|9.85|9.9|9.7|9.775|10.25|10.8|10.45|10.31|10.8|10.6|10.6|10.325|9.85|9.875|9.9|9.7|10.25|10|10|9.9|9.4|8.7|8.65|8.4|7.8|8.175|8.6|9.25|9.125|9.5|9.75|10|10.55|9.65|9.575|9.775|9.46|8.95|8.65|8.5185|8.2683|7.955|7.6|7.5|8.25|8.24|7.89|7.63|7.36|6.8|6.92|7.46|8.32|8.33|8.49|8.6|8.48|8.7|8.92|8.5|8.11|8.16|8.03|8.17|8.12|8.52|8.19|7.73|8.01|7.72|7.47|7.15|7.3|7.02|6.96|7.07|6.96|6.55|6.4|6.94|6.14|6.48|6.62|6.31|6.64|7.35|8.29|7.83|7.41|7.59|7.77|7.69|7.38|7.29|7.99|6.43|6.73|6.68|6.12|5.85|6.17|6.75|6.73|6.78|6.32|6.52|6.73|6.59|7.24|7.41|8.21|8.07|8.73|9.59|9.83|10.01|10.01|10.22|10.14|9.92|9.68|9.93|10.64|10.17|10.15|9.54|9.28|9.26|9.19|9.23|9.45|9.27|8.54|8.42|8.49|8.81|8.24|9.1|9.55|9.63|9.02|8.9|8.94|9.31|9.12|9.7|9.51|8.89|8.67|8.15|8.28|8.44|8.7|8.7|8.85|9.05|9.06|8.75|8.2|8.11|7.85|8.05|7.96
01164|1053088|/equities/altair-engineering|R2000GROWTH|35.18|36.445|36.67|35.98|36.11|36.58|34.8148|36.11|36.33|35.175|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|28.4824|31.91|30.16|36.114|35.21|33.9|33.88|41|40.4841|38.241|39.4473|39.82|40.075|39.685|38.61|34.73|34.2232|34.13|33.3002|33.79|33.39|33.05|33.23|35.62|34.35|34.895|34.68|30.13|29.89|27.94|27.75|29.11|29.49|29.2|29.72|28.48|28|25.6301|25.82|25.2|24.9709|24.21|24.9|24.5001|23.885|24.52|23.77|22.63|21.0357|20.61|20.5|21.3521|23.6801|20.501|18.101|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|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|46.291|45.85|45.96|41.86|47.54|48.55|49.37|48.85|47.65|45.43|45.51|45.44|47.39|44.9621|45.54|44.31|43.4|41.19|39.081|38.24|36.58|35.055|36.23|36.3|36.3|34.65|33.6|35.96|34.71|30.52|36.4793|37.95|34.7451|34.58|34.6|33.9|33.51|33.24|31.56|32.85|32|30.5525|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|21.5001|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|50.19|57.05|56.13|53.78|53.15|50.1305|47.27|48.05|46.58|46.01|50.05|50.54|48.415|48.68|47.66|45.09|44.6439|42.34|40.76|38.745|39.5|40.65|41.457|43.4663|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|56.7164|59.09|57.75|56.22|58.89|59.1|57.0343|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|66.475|65.1|64.8838|63.47|61.97|69.21|71.85|71.18|67.45|67.25|67.39|69.72|68.38|69.0184|70.11|82.23|78.9029|82.261|80.67|88.73|87.0005|82.8701|81.12|71.74|72.7|72.5001|71.49|70|69.25|70.22|69.17|67.375|71.8501|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|56.54|55.76|55.46|53.79|54.49|53.72|52.12|52.42|51.56|53.49|50.87|47.69|46.39|46.82|46.01|45.47|46.32|45.57|45.08|43.33|44.35|43.29|43.2|41.15|41.01|39.25|39.59|39.16|38|36.7|35.42|36.42|37.26|37.62|37.54|35.52|33.16|33.67|32.24|31.98|32.22|34.55|33.9|33.25|31.76|31.03|30.19|29.71|28.84|27.6|26.41|27.07|24.25|25.04|24.87|25.37|28|28.27|28.18|28.84|28.98|28.16|28.01|27.01|27.77|27.06|25.99|27.19|26.71|24.79|24.2|24.82|24.14|23.49|21.12|24.81|25.83|24.35|25.39|25.92|25.82|26.37|26.9|28.23|28.02|28.36|28.28|27.96|27.49|25.06|23.67|24.13|24.76|24.42|25.32|25.12|24.99|25.07|24.76|25.59|25.94|25.98|26.22|23.65|23.85|24.13|23.05|21.86|23.31|22.38|21.73|21.66|19.78|20|19.04|20.22|19.45|17.38|16.54|16.37|17.26|18.62|18.4|18.25|18.48|18.8|18.9|18.21|17.4|16|16.26|17.1|17.3
01168|1084218|/equities/allakos-inc|R2000GROWTH|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|50.015|44.05|41.53|31.64|30.42|29.34|44.48|43|41.1|38.52|37.62|37.53|37.28|36.3268|39.001|34.0001|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|6.43|5.9|6|5.8599|5.87|6.02|5.64|6.32|6.11|5.78|5.1|4.8|4.54|4.5|4.1975|4.04|3.8799|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|3.2873|2.685|2.94|3.26|2.82|2.8|2.68|2.81|2.56|2.31|2.195|2.2|2.06|1.96|2.0763|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|3.945|3.85|3.635|3.51|3.375|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|5.365|5.41|5.47|5.39|5.4|5.65|8.47|8.51|8.29|8.12|7.78|7.695|8.37|8.31|7.56|7.4|7.345|7.55|7.78|7.46|7.285|7.87|7.6|6.33|6.12|7.5|7.91|7.85|8.19|8.09|8.21|8.04|8.62|8.32|8.78|9.01|9.48|9|13.66|13.84|13.79|13.36|12.46|13.25|13.6|14.06|14.34|13.51|13.91|13.99|13.98|18.84|19.18|18.45|18.2|17.28|16.59|16.13|16.38|16.26|13.51|12.1|11.72|13.09|13.19|13.6|14.05|14.94|16.35|15.7|14.68|14.95|14.68|14.26|14.36|14.84|15.06|13.53|15.16|15.16|14.75|13.38|14.09|14.03|14.17|14.08|13.08|13.69|14.9|15.52|15.37|15.82|15|14.57|14.66|15.69|15.81|16.77|16.91|16.84|16.61|16.73|16.32|16.81|17.11|16.57|16.81|17.1|17.41|17.72|17.54|18.6|16.8|15.55|14.36|14.14|14.17|14.59|14.78|15.17|15.51|16.02|14.5|13.71|13.47|14.03|12.43|12.15|11.44|10.61|9.87|8.76|9.24|10.48|11.48|10.61|9.5|9.42|9.51|10.25|10.46|10.83|9.89|8.76|8.88
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.27|22.34|23.11|23.5|23.6226|21.96|21.48|22.09|22.66|22.495|23.01|22.3501|21.315|21|20.67|19.66|20.99|20.134|19.12|17.79|18.14|19.05|19.48|20.11|17.4001|19.79|20.645|19.29|19.46|21.01|20.65|22.02|23.73|24.77|24.05|24.795|25.395|25.17|25.69|26.24|25.43|25.77|27.385|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|23.831|24.5319|24.34|24.35|23.77|23.91|23.91|23.428|23.67|26.17|23.3|22.7212|21.96|21.455|21.45|21.52|21.44|19.69|19.34|18.505|18.43|18.22|18.41|18.59|18.91|18.73|21.4|22.05|19.75|18.82|18.8|20.13|20.355|21.38|22.015|21.27|20.56|21.06|20.24|20.69|19.43|19.33|18.95|19.74|19.831|20.02|19.82|20.26|20.07|19.91|19.36|17.29|16.98|16.76|16.17|15.95|15.835|15.91|15.8|15.3931|15.07|14.94|13.98|13.22|13.05|13.13|12.81|12.64|12.86|12.48|12.32|11.29|12.08|12.07|12.49|12.72|12.2|11.5|12.48|12.35|11.98|11.84|11.49|11.52|11.88|12.17|12.4|11.53|11.15|11.19|10.62|10.64|10.89|10.96|10.74|10.55|10.76|10.8|10.83|11.18|10.72|10.79|10.54|9.82|9.8|9.63|9.71|10.43|11.67|11.55|10.41|10.68|11.57|11.07|9.57|10.42|10.34|10.36|9.99|9.82|9.13|8.94|8.8|9.09|8.99|10.42|9.68|10.06|10.15|9.72|10.02|10.22|10.79|11.33|11.65|12.16|12.35|12.71|12.97|12.89|12.88|12.75|13.11|15.08|15.41|15.41|15.44|15.41|14.67|15.76|15.8|15.96|15.8|15.74|15.59|14.83|14.48|14.05|13.81|13.9|14.14|13.87|13.25|13.63|13.82|13.85|13.63|13.34|12.81|13.68|12.66|12.14|12.55|13.94|14.1|14.32|14.51|14.61|14.21|14.2|14.04|13.76|13.5|13.44|13.98
01171|16371|/equities/insmed|R2000GROWTH|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|15.4688|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|24.0172|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|14.4|14.57|13.73|12.74|13.03|13.075|12.49|12.03|12.41|13.5|14.21|11.19|10.21|13.11|13.17|13.68|14.27|13.73|14.02|13.14|13.16|12.85|12.52|11.95|11.31|11.15|10.9|10.74|10.54|9.9|9.02|9.42|9.395|9.95|11.55|11.175|10.56|10.48|10.387|12.02|12.97|12.13|12.58|11.08|11.225|10.53|11.43|11.49|11.42|12.37|11.89|12.5|12.32|12.54|13.85|15.76|17.82|17.46|16.48|16.08|15.62|15.92|15.31|15.36|16.64|18.15|16.51|16.61|16.72|17.07|19.85|24.38|24.16|23.27|21.06|24.16|25.06|25.31|24.87|25.37|24.07|23.24|23.4|24.04|22.65|22.355|21.81|21.57|22.44|21.62|20.07|19.87|22.2|21.57|20.74|20.392|18.51|20.81|19.78|18.02|16.96|17.33|15.36|14.81|14.89|13.97|13.93|15.01|15.08|14.93|13.6|13.92|13.23|13.51|12.65|13.17|13.63|13.95|13.21|13|12.7|12.17|12.66|12.91|13.48|13.55|13.3|13.06|11.25|11.552|16.63|17.2|17.11
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|87.5257|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|90.625|88.7|90.05|89.9|90.75|80.95|81.725|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|105.305|100.1|97.65|94.85|93.7|93.08|93.45|96.555|101.85|99.8|99.175|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|94.975|97.275|100.8999|100|107.575|107.53|104.1|106.6|107.05|105.5423|105.05|106.85|106.2|107.5|108.25|107.15|103.95|102.25|99.35|92.8|87.1|80.65|86.8|89.99|92.92|95.68|96|93.83|92.92|95.11|100.18|98.01|95.5|93.8|88.92|88.68|89.251|88.77|83.74|77.96|80.16|77.74|77.5|75.87|73.28|72.39|69|62.49|63.52|63.1|61.32|60.52|62.05|61.28|61.6|61.52|59.9|58.91|58.3|53.82|54.76|54.3|52.58|51.66|54.12|60.23|59.47|57.05|57.45|59.24|58.76|57.66|57.94|57.86|59.06|58.68|57.7|53.81|52.63|52.09|54.1|53.65|53.46|51|53.58|56.46|55.84|55.76|56.63|57.79|56.74|57.19|57.21|56.88|56.57|58.55|59.66|60.52|58.86|54.7|56.18|58.83|58.86|59.55|59.95|59.11|58.81|56.71|56.48|51.5|50.37|49.7|48.98|47.97|46.68|45.23|45.66|47.87|48.69|44.85|44.34|45.09|45.25|44.97|45.28|44.65|42.73|42.29|40.83|40.02|40.46|41.56|44.18|44.12|43.12|41.72|40.04|39.37|39.8|39.13|44.52|44.82
01175|15574|/equities/blackbaud|R2000GROWTH|75.61|72.58|78.18|76.31|79.39|80.23|75.24|76.04|75.31|73.51|76.66|75.19|72.475|65.01|68.29|67.26|65.09|62.195|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|100.705|98.61|101.22|96.5|94.86|94.81|95.64|113.32|113.2225|109.81|101.05|97.4651|104.85|102.51|99.16|97.1|97.56|97.1|100.145|95.28|103.21|105.375|103.59|98.52|97.9|103.26|106.32|100.45|98.665|97.255|92.47|87.75|92.13|94.71|93.91|91.95|93.11|94.49|95.695|94.67|94.37|94.96|101.285|98.14|97.3|97.87|90.67|90.65|88.56|86.8|83.07|82.9|82.96|82.68|81.64|82.595|82.9|84.23|85.93|89.5|87.11|86.39|84.29|85.295|86.37|82.44|84.61|82.17|79.83|78.3|78.07|75.9337|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|65.89|66.29|65.77|64.43|63.52|63.53|63.76|60.16|59.54|62.79|63.43|59.29|55.88|59.9|62.68|63.02|63.88|64.75|64.58|63.27|66.31|66.58|65.88|64.87|66|65.13|65.9|69.03|68.45|66.42|63.22|65.14|65.38|63.25|61.7|58.76|58.09|58.59|57.82|60.03|62.44|61.14|60.75|59.41|58.78|57.1|56.61|56.38|52.35|52.45|49.89|53.59|58.1|55.12|56.46|60.12|65.63|64.88|61.81|62|61.51|60.14|58.34|58.48|61|57.85|61.16|59.14|57.36|54.96|54.48|53.5|56.97|55.14|55.27|56.66|59.47|58.68|53.47|58.64|58.7|56.09|56.13|56.9|51.07|50.89|50.58|50.45|51.63|51.75|51.02|48.14|48.9|48.46|46.97|46.57|44.64|44.86|43.3|44.58|45.31|44.1|41.88|43.14|43.65|43.45|42.42|40.51|41.53|43.36|42.33|43.01|42.21|41.61|41.16|43.04|44.05|40.04|39.18|37.39|37.38|37.67|38|38.64|39.53|38.56|36.9|36.54|36.15|36.05|33.64|33.89|33.62
01176|31051|/equities/m-a-com-holding|R2000GROWTH|12.33|13.25|13.78|16.1722|15.9|16.7787|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|21.6401|20.86|21.0784|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|29.7301|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|46.67|46.45|45.12|45.19|45.92|45.54|47.231|47.17|45.17|44.04|40.215|37|35.33|36.01|37.55|38.77|41.55|39.06|39.16|39.815|41.86|39.9|39.57|38.003|35.51|37.54|36.45|35.401|33.99|30.575|29.56|32.05|34.66|36.12|34.71|34.93|34.31|36.145|38.06|38.96|38.25|39.34|40.66|41.32|40.73|42.69|39.68|37.17|36.7|35.075|32.963|35.55|36.63|34.33|33.96|34.31|39.97|38.5|36.14|34.3|35.95|34.95|29.87|31.808|30.52|32.23|32.47|29.962|28.53|27.34|28.84|29.63|28.609|27.68|25.82|28.48|32.11|32.51|29.38|30.77|32.02|32.27|36.55|39.71|38.05|38.114|38.29|35.79|34.78|33.92|32.01|29.85|30.96|34.47|34.03|36.03|33.67|33.45|33|32.25|32.9|32.5|31.94|27.64|32.385|29|28|28.12|30.55|31.26|29.4|28.16|24.14|24.36|21.6|21.896|21.41|20.7|20.99|18.75|18.23|21.37|22.33|24.42|24.375|23.39|22.4|21.18|20.75|19.92|19.04|19.46|19.983
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|44.8|43.6|38.14|36.25|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|75.76|77.655|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|65.355|67.96|65.385|61.47|62.08|63.31|65.72|69.5|69.3|69.75|68.805|75|77.4|76.15|79.3|78.35|74.205|79.7|81.5|79.05|78.55|78|77.95|77.55|67.6|67.575|69.975|73.45|73.25|73.25|74.4|72.65|69.825|69.35|68.85|70.9|69.65|70.7|73.3|72.6|71.55|81.35|84.9|83.225|78.05|78.55|77.65|78.25|78.8|77.1|76.8|78.55|76.5|77.425|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|50.3882|52.05|42.95|42.55|42.28|42.05|41.25|40.95|41.05|40.95|40.85|38.8|38.48|42.25|41.05|39.41|38.55|36.91|36.24|36.8|36.58|36.04|35.25|33.99|34.93|36.18|36.72|36.57|35.94|32.46|30.59|29.83|28.16|26.96|26.86|27.12|28.38|29.31|28.83|28.07|28.07|28.82|28.43|33.72|34.1|32.53|32.51|32.2|31.85|29.37|29.27|29.21|28.86|28.65|28.09|28.46|26.75|26.15|25.87|26.85|28.51|28.63|28.61|29.63|30.62|31.35|30.46|30.2|30.31|30.73|30.33|29.69|28.09|26.28|25.8|26.63|27.11|27.15|27|28.5|29.01|29.65|28.31|28.61|29.17|28.87|29.27|29.89|30.5|31.38|31.86|31.66|31.68|32.67|30|25.99|26.48|26.94|27.3|27.38|27.73|26.1|25.99|27.1|26.48|25.21|24.43|22.24|22.28|23.08|23.61|22.84|23.76|23.2|21.91|21.86|21.6|21.54|20.81|21.15|20.7|19.15|21.93|21.38|21.7|23.51|24.07|25.58|26.43|27.19|27.16|26.79|26.5|26.38|26.57|26.17|27.08
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|22.4309|23.6085|25.0806|24.9794|24.1882|23.8478|23.3785|23.4613|23.5717|23.2221|25.5268|25.4486|23.4889|23.2313|22.4309|22.0629|21.152|19.9743|17.987|17.2786|17.8858|20.2503|20.9588|21.3176|19.9191|21.1704|21.2624|19.5051|19.7995|21.9524|21.6028|22.6149|24.4642|25.1358|25.3474|26.4929|29.6165|29.3957|28.0064|28.2456|29.2375|31.107|31.8338|31.9994|30.2053|29.9201|31.4474|30.8217|31.1438|25.6143|30.923|30.8217|29.9569|27.4268|27.4728|26.6263|26.3135|25.283|26.2491|27.0495|28.724|29.092|29.0092|30.4721|28.5032|28.3287|31.8004|31.5934|31.4993|31.3394|30.662|31.537|30.9725|29.9846|29.3354|27.1056|26.447|24.7394|23.1635|22.2885|22.0157|22.2132|21.4888|21.3288|21.1689|21.263|21.1407|21.0748|20.6608|20.2657|20.1998|20.1434|22.0721|22.4484|22.0627|21.9122|21.47|21.9122|21.6734|22.138|22.0815|22.0157|21.7334|22.0815|21.0184|20.7079|21.517|20.802|20.8961|20.4256|19.825|19.9928|20.0211|19.6353|20.5009|20.9525|21.8651|21.6393|21.7711|21.3477|21.2348|21.5641|21.9028|21.6675|21.3194|20.9995|21.4888|20.802|22.38|21.57|21.07|21.1|22.02|21.87|22.14|22.71|22.18|21.56|20.58|21.29|22.07|21.85|20.8|21.84|22.38|21.98|21.67|21.79|21.45|20.64|21.36|21.52|20|19.58|19.16|19.03|18.58|18.55|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|28.8|28.94|26.97|26.43|26.84|26.89|26.11|27.52|28.55|28.5|30.552|31.91|31.04|30.21|29.37|30.72|28.92|29.58|29.09|26.64|26.41|29.26|31.05|31.725|30.16|30.32|30.92|29.62|28.55|30.02|29.83|30.91|34.34|32.5219|33.365|33.4969|33.555|30.89|30.0401|30.21|27.31|27.52|28.19|27.88|26.9|26.63|26.9139|23.91|23.91|23.63|23.56|22.92|22.445|20.63|19.76|20.64|19.215|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|16.181|17.24|17.84|18|16.4133|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|22.285|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|20.531|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|14.78|15.01|15.96|18.74|19.21|18.03|18.22|17.97|17.76|18.96|18.54|17.1|16.71|15.14|16.43|16.08|15.43|15.35|15.68|15.59|15.89|14.52|14.4|14.36|13.45|13.5|14.53|14.97|15|14.29|13.9|14.16|14.68|14.81|14.37|13.57|13.49|13.44|13.65|15.28|15.92|15.45|15.27|15.8|15.91|16.48|16.67|14.85|16|16.5|15.86|16.8|16.45|17.88|17.46|19.34|21.89|21.41|20.43|19.99|21.17|20.53|19.6|19.67|18.5|18.18|17.54|17.46|17.71|19.14|20.09|24.62|23.5|23.1|23.6|25.55|26.36|26.17|22.64|23.25|24.17|23.33|23.4|23.71|22.05|22.09|21.74|21.5|21.46|20.98|21.82|19.9|20.92|20.81|21|20.19|20.41|19.32|17.91|17.22|17.5|17.53|18.38|18.99|19.65|19.52|18.57|18.69|18.85|18.53|17.24|18.11|18.08|17.8|16.79|16.7|16.4|14.92|14.62|14.65|13.19|13.92|14.28|14.55|15.43|15.28|15.44|15.57|15.51|15.46|15.77|15.35|15.19
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|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|38.4447|40.42|40.56|42.11|42.79|42.97|42.08|41.74|41.36|40.8|41.45|42.2699|41.52|41.69|42.58|42.54|42.62|41.77|42.52|42.361|41.61|41.05|42.71|41.2|40.32|39.93|40.17|40.201|42.82|40.49|39.77|41.02|39.59|39.02|41.905|41.02|41.2|40.97|40.88|40.88|40.795|39.9|39.7604|36.6947|39.77|38.74|38.47|40.3|40.28|35.35|38.83|38.2822|35.44|34.91|33.2|32.54|33.79|33.28|33.17|33.86|35.5|35.8172|35.15|35.03|36.53|36.22|36.08|36.53|34.52|34|34.67|34.61|36.14|37.64|37.4471|33.01|33.19|34.515|34.0611|34.96|39.18|39.68|40.88|41.36|41.1|39.03|37.41|36.87|36.22|36.5|37.075|36.89|35.63|35.48|36.565|35.59|33.4025|30.91|26.3251|25.5884|26.385|24.995|25.9|25.545|25.05|25.315|24.695|25.825|25.77|25.625|24.89|24.51|24.5775|25.285|25.12|24.61|23.45|22.56|23.58|24.24|25.25|25.29|24.5|24|24.46|24.17|24.09|23.48|22.25|21.66|20.45|19.28|18.73|18.5|18.2|17.5|17.95|17.06|18.01|19.07|18.93|19.48|20.7|23.69|23.14|22.65|22.78|24.03|23.93|21.75|22.63|21.13|19.77|19.51|18.97|19.32|19.12|20.36|20.09|19|18.29|12.38|18.14|18.89|18.79|18.82|19.04|19.32|18.49|18.01|18.26|18.34|17.78|17.48|17.4|17.43|17.25|17.34|17.22|16.86|16.66|16.2|15.97|15.93|15.8|15.66|15.58|15.52|15.49|15.5|15.21|14.97|14.99|14.94|15.18|15.87|15.55|14.78|14.92|15.01|15.3|15.14|14.7|14.59|14.57|14.25|14|14.18|14.18|14.05|14.28|14.29|14.62|14.77|14.64|14.03|13.97|14.05|14.12|13.76
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|22.42|20.07|18.66|18.08|20.51|21.25|22.65|21.515|20.12|19.75|20.2004|16.47|14.3475|14.11|14|14.5426|14.11|13|13.1|13.425|13.5|15.23|13.1|11.95|13.5|14.52|14.55|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|27.14|27.57|27.915|27.93|27.88|27.855|28.0321|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|16.975|19.63|20.5|20.635|20.24|20.61|21.12|22.9001|24.56|25.65|25.4|25.75|26.125|24.5|23.4|23.205|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|14.975|15.15|15|15.35|15|14.05|12.47|10.925|10.8|11.45|11.5|11.7|11.85|11.5|10.955|11.15|10.95|10.95|10.9|10.9998|10.9|11.1|11.45|14.1|14.355|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|9.425|9.525|9.175|7.5|7.025|6.975|6.75|6.6|6.47|6.55|6.47|6.7|6.55|6.9|6.8|6.88|5.42|6.7|7.35|7.55|6.85|7.35|7.3|7.4|7.6|7.45|7.4|8.4|8.4|7.45|8.1|8.39|8.19|8.31|8.37|8.27|8.02|7.58|7.78|7.69|7.36|7.33|7.13|6.57|6.18|7.22|7|6.19|5.96|6.45|6.55|6.89|6.77|6.33|5.91|5.8|5.61|6.01|6.01|5.75|5.61|5.48|5.39|5.42|5.06|4.97|4.49|4.22|3.74|5.28|5.53|5.68|5.8|6.16|6.72|6.99|7|6.99|7.43|7.39|7.29|7.49|7.1|7.22|7.67|8.01|7.69|7.4|7.86|7.67|8.74|8.53|8.19|8.66|9.08|9.04|7.85|9.46|9.55|9.42|9.59|9.91|9.64|9.62|9.52|9.56|8.65|8.1|9.37|9.29|8.99|9.58|9.96|9.78|10.6|10.81|10.97|11.21|11.15|10.8|9.21|10.4|10.5|10.62|10.52|12.37|13.33|13.85|13.39|13.01|12.7|12.75|12.77|13.79|11.82|13.5|13.35|13.45|12.58|12.37|12.41|12.42|12.79|12.78|12.54|12.58|12.38|12.06|9.52|9.64|9.41
01184|21089|/equities/skyline-corp|R2000GROWTH|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|15.655|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|28.191|26.53|27.95|24.86|23.74|24.4|23.15|28.2|28.73|31.61|33.11|31.26|30.059|30.47|30.27|28.4006|27.8516|26.5487|25.0282|24.2145|22.9499|24.0871|22.9071|20.5971|19.6168|22.2637|22.3421|20.3913|19.8422|19.9883|19.9216|18.5089|20.9402|20.3913|20.1069|16.7639|12.3428|12.2739|11.8034|11.7878|12.22|11.5465|11.372|11.0779|11.0779|11.3132|11.4477|10.1074|10.4897|10.9603|10.9505|10.6473|11.1661|10.1172|9.6662|9.4113|7.0644|6.7546|6.7462|5.3821|5.5753|5.9311|5.8331|5.7448|5.735|5.6958|5.4997|4.9704|5.0488|5.2449|5.7898|5.2252|5.9997|5.9311|7.7251|7.3918|8.4478|7.8918|7.1271|7.7349|10.9995|11.0289|10.0682|10.0976|10.0485|9.8858|10.5877|12.421|13.9797|14.8522|14.7808|13.4013|12.6073|11.421|11.2544|10.9869|8.8427|10.823|11.1661|11.6171|10.8818|12.6465|12.2249|11.5289|11.2936|10.4897|10.7054|9.578|9.5487|8.8231|9.0094|8.8241|8.9015|8.8|8.49|7.76|8.13|8.35|8.87|9.26|8.35|8.47|8.79|8.35|8.1|6.86|8.33|8.22|7.3|5.4|4.77|4.31|3.89|3.8|3.79|3.68|3.62|4.16|4.32|3.58|3.35|2.59|2.47|2.6|2.87|3.42|3.4|3.35|3.29|3.44|3.14|2.57|2.42|2.32|2.13|2.79|2.89|2.94|3.19|3.09|3.12|3.09|3.04|3.06|2.96|2.92|2.85|2.84|2.9|2.94|3|3|3.08|3.11|3.24|3.19|3.4|3.24|3.35|3.39|3.31|3.44|3.38|3.41|3.37|3.44|3.48|3.38|3.44|3.4|3.38|3.35|3.34|3.42|3.24|3.31|3.34|3.51|3.73|3.53|3.48|3.45|3.53|3.4|3.23|3.5|3.36|2.6|2.45|2.65|2.7|3.14|3.63|3.76|4.18|4.35|4.16|4.02
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|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|4.7315|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|8.5089|8.8301|8.75|9.07|9.34|9.67|9.65|10.63|10.31|10.34|11.91|11.08|10.8|10.01|9.14|9.33|10.07|11.55|12.87|13.58|12.854|13.475|13.57|13.78|13.59|13.33|13.7|13.231|13.29|13.97|12.54|12.68|11.42|12.12|12.48|12.26|13.08|13.31|11.42|11.22|11.11|11.33|11.39|9.89|8.57|7.55|7.07|7.02|6.97|6.621|5.41|5.3|6.96|7.72|7.745|7.77|5.9|5.56|6.285|6.25|5.4|5|5.715|7.63|8.7|8.96|9.98|10.82|10.25|10.57|11.79|12.69|11.84|12.79|14.29|14.905|14.95|14.68|16.28|16.92|16.195|17.6|18.5|20.899|20.885|21.94|23|22.73|22.95|24.17|25.42|26.24|27.5|27.12|25.58|25.22|24.15|23.775|22.28|22.15|21.94|21.455|23.41|24.85|26.35|25.58|25.13|23.75|23.67|22.64|24.05|26.66|27.91|27.62|28.045|29.45|31.32|32.47|33|31.72|30.6|31.28|31.34|33.29|33.99|35.073|36.52|37.365|39.02|39.88|39.21|37.95|39.33|39.71|40.765|41.05
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|69.61|64.8|66.1|65.66|68.37|68.3|94.815|93.91|91.78|91.11|88.25|95.34|91.41|88.17|88.11|87.6|87.735|88.18|86.02|83.97|84.98|93.53|94.62|95.28|95.19|111.72|110.9527|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|101.7341|97.27|94.15|79.961|81.99|82.515|83.21|80.24|85.47|85.89|80.871|84.44|83.85|84.17|83.565|85.6|85.5|84.47|80.695|80.87|84.31|81.99|79.82|80.27|79.35|76.14|77.76|79.71|81.8|85.935|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|54.6501|50.1001|51.64|51.495|50.58|49.6801|49.1|48.58|48.16|49.13|48.2|46.34|48.27|45.675|47.55|46.985|46.39|46.43|45.35|44.7167|44.58|44.62|44.64|44.655|44.21|42.97|40.835|41.49|44.76|55.84|55.65|56.34|58.02|59.81|59.49|58.6|59.15|59.02|59.46|61.47|59.26|52.09|49.66|49.27|49.9|49.55|47.33|47.26|47.38|48.03|48.34|47.67|47.23|46.79|50.57|52.47|54.09|51.73|49.29|52.7|52.68|53.55|56.22|55.66|56.63|55.91|53.52|54.23|51.33|51.28|51.75|52.66|59.08|58.01|53.13|53.92|58.65|57.01|55.02|56.24|63.63|63.28|61.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|200.39|213|212.56|211.32|204.23|196.51|194.17|195.98|194.105|191.01|202.56|204.56|201.25|197.79|194.18|186.78|179.865|175.7709|167.6447|165.395|170|187.77|185.365|195.63|196.22|195.56|199.085|173.83|172.75|187.48|186.42|193.2941|197.2|185.17|184.3|176.95|176.56|173.21|163.16|162.87|159.57|157.13|155.4|158.2144|152.4|151.43|157.45|156.96|152.6295|151.55|152.475|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|143.105|139.26|148.3|153.79|152.2|149.4|150.01|150.31|148.5|146.48|153.1|156.73|156.9001|153.7273|155.64|151.8|147.61|148.29|150.125|147.99|145.01|139.455|138.43|135.62|134.9153|129.98|131.8001|134.25|137.07|139.85|146.3301|145.76|143.43|141.2|140.47|142.01|138.76|138.07|136.75|136.33|140.0001|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|124.92|125.06|126.46|127.16|127.31|126.55|127.1|128.11|124.58|120.16|118.65|106.4|104.355|102.858|103.315|103.2|102.82|100.9518|97.95|96.35|97.24|97.82|97.64|96.1301|96.09|95|95.49|95.19|90|85.93|82.405|85.51|87.5|88.82|85.39|83.03|81.12|83.34|85.07|88.38|86.23|83.37|82.69|83|82.02|80.63|81|77.03|71.55|69.99|71.4|70.94|69.84|68.6|68.2|69.47|77.15|76.75|76.74|77.58|82.3|82.57|77.35|77.06|79.3|76.3|78|80.12|78.17|75.04|75.38|76.45|77.22|75.21|77.12|83.82|87.88|90.06|79.13|80.18|78.13|81.22|84.68|86.81|84.86|83.48|83.13|82.83|84.47|82.8|80.69|82.16|84.9|85.14|84.64|81.11|80.37|83.62|79.48|80|80.7|85.03|82.5|78.03|78.3|78.91|79.2|83.58|88.66|89.8|82.64|81.5|80.01|81.22|79.57|82.12|81.67|71.37|69.35|67.29|68.59|69.1|73.42|74.02|75.81|76.98|76.02|74.62|72.89|70.54|69.17|71.04|72.22
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|179.3|162.6|161.34|165.335|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|134.645|146.66|141.41|137.85|135.59|135.66|130.17|126.37|126.35|116.015|116.83|117.025|116.21|110.1|108.01|115.41|119.3|114.865|113.5|113.78|114.53|111.3|105.6|110.435|118|113.04|109.79|117.01|121.68|133.21|129.52|122.57|154.72|146.05|143.05|160.7901|165.445|171.7371|162.341|162.4|155.0201|159.4801|153.911|151.02|151.93|158.27|150.21|144.711|144.295|137.336|136.44|132.25|131.555|125.08|126.4|119.09|117.41|114.42|112.151|112.3|116.37|114.05|112.29|110.125|109.6|107.2434|105.39|105|105.43|107.9338|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|81.1101|78.52|78.79|77.86|77.72|77.97|76.2001|75.9321|75.3501|74.2389|75.14|73.25|72.13|70.73|67.6|67.01|52.7|51.98|55.28|55.6401|59.13|59.22|57.92|55.05|55.46|55.42|55.96|54.38|54.14|64.92|66.43|66.37|61.95|59.07|56.67|60.01|61.88|64.15|65.39|61.84|59.46|61.01|57.01|56.97|57.77|57.58|56.74|58.28|57.3|57.27|55.9|51.63|44.69|43.74|43.53|44.2|43.64|43.4|41.92|43.46|51.44|49.88|46.93|50.17|53.99|54.14|52.02|50.5|46.5|46.23|51.4|51.76|51.01|49.11|51.65|54.46|54.13|53.05|52.26|56.36|57.3|55.47|51.9|52.53|54.99|57.7|64.77|67.3|69.57|68.84|71.06|70.75|69.74|69.69|70.42|70.7|77|77.2|80.07|80.61|79.51|81.07|75.98|77.56|77.19|74.28|75.91|73.24|73.8|73.19|74.74|73.95|79.26|77.36|67.7|67.29|70.12|70.38|68.81|70.44|68.08|55.28|53.85|51.4|51.61|53.69|54.48|57.1|57.24|59.71|59.14|58.04|57.44|57.95|57.36|59.51|63.08
01189|50936|/equities/cryoport-inc|R2000GROWTH|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|3.05|3.09|3.1093|3.06|3.1001|3.1152|2.75|2.31|2.25|2.26|2.09|2.07|2.02|1.8|1.8073|1.91|1.89|1.9|1.95|1.92|1.9|1.9716|1.88|1.8218|1.8|1.91|1.63|1.7|1.71|1.66|1.55|1.5|1.5|1.52|1.6|1.75|1.6501|1.75|1.63|2.25|2.47|2|1.8601|1.7|1.48|1.35|1.6301|1.62|1.53|1.339|1.0301|1.2|1.697|1.86|2.03|2.03|2|2.1|2.2|2.25|2.37|2.21|2.0801|2.35|2.5|2.59|2.55|2.39|2.63|2.28|2.47|2.47|2.81|2.76|2.65|2.8|2.76|2.51|2.2915|2.24|5.51|6.66|7|7|5.5|6|7.21|7.82||7.32|7.32|7.2036|6.816|7.98|7.92|7.5732|6.36|6.36|6.12|6.06|6|6.012|5.4|4.8012|4.8|4.56|4.56|4.68|4.56|4.5|4.44|5.52|4.8012|4.8|4.4484|4.62|4.464|4.86|4.44|4.32|4.32|4.56|4.5732|4.68|5.0436|4.56|5.04|5.28|5.16|5.16|5.4|5.22|5.22
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|145.1449|143.87|140.72|138.73|129.755|126.07|126.51|120.51|120.95|114.05|111.77|117.02|118.91|117.41|117.29|116.345|111.285|100.35|97.57|93.98|94.57|98.39|102.56|107.645|105.79|100.1|101.4922|96.38|96.32|96.42|96.49|97.805|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|112.075|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|157.8201|143.68|144.28|141.74|143.01|146.22|139.1|156.5746|157.7274|145.8415|146.1893|138.5966|135.1391|137.7022|132.3654|127.3467|118.0546|115.5104|109.0606|112.7476|114.457|120.8074|121.8907|119.4459|115.8086|113.5228|110.6906|108.1473|112.7178|109.9948|106.427|104.0518|101.1996|100.9809|93.0503|91.7981|90.1087|92.7423|89.1944|90.5012|86.998|88.2502|89.4229|89.89|92.4342|93.9123|91.8478|89.1944|83.7781|81.5917|79.0078|74.07|79.5|81.65|85.66|85.25|87.21|89.56|86.75|93.47|92.82|91.42|91.52|93.18|91.9|88.81|87.8|85.79|84.53|84.34|85.15|84.28|81.7|80.42|80.27|80.5|85.54|87.14|85.9|92.17|89.82|86.29|84.95|87.73|91.71|86.76|86.24|83.69|88.3|89.57|80.12|83.87|78.84|77.94|75.04|72.83|73.51|73.62|77.23|75.32|70.13|74.1|70.53|68.58|67.32|66.55|69.1|66.04|64.65|64.54|66.74|65.23|67.25|66.23|66.44|65.52|63.67|68.16|70.52|69.76|64.62|65.84|68.29|69.74|72.24|75.14|76.54|74.62|74.76|78.59|81.02|80.54|74.77|73.72|74.71|77.23|76.21|76.13|76.56|77.54|76.25|79.99|79.6|77.57|74.42|75.73|79.17|79.26|76.53|79.78|81.84|83.05|80.9|85.41|84.39|84.61|83.06|81.42|82.19|77.26|77.8|76.7|87.91|84.84|85.31|87.49|87.78|87.22|86.13|90.91|89.69|86.66|88.88|98.2|97.98
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|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||9.7501|10.06|10.04|10.02|9.73|10.19|10.1|10.11|9.73|9.7399|9.7296|10.1|9.72|9.74|10.01|9.69||9.6991|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|24.27|24.24|22.4|19.97|20.11|20.405|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|11.9801|14.46|14.261|14.51|14.44|14.36|14.05|13.795|13.85|14.2279|14.13|14.14|14.14|14.31|14.55|14.71|14.72|14.66|14.68|14.7|14.7|14.68|14.695|14.72|14.7|14.69|14.62|9.73|9.61|9.26|9.89|9.59|8.93|9.07|9.605|9.565|9.5|8.43|8.18|8.12|8.6|7.27|7.22|8|9.07|9.05|9.66|11.35|11.135|10.71|10.075|10.715|10.7|10.23|11.41|10.86|10.91|11|10.02|9.05|9.45|10.19|10.52|11.17|10.7764|10.66|12.16|11.77|12|12.08|12.26|12.8|13.06|12.1|12.2|10.99|10.844|11.22|11.15|11.63|11.835|10.98|10.645|10.7901|11.44|10.375|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|7.76|7.86|10.29|10.68|11.01|11.35|11.69|10.05|11.12|11.52|10.88|10.28|9.91|8.45|8.84|8|12.42|12.21|12.3|12.13|12.02|12.07|12.22|12.3|12.11|10.64|10.2|12.46|12.65|11.97|11.21|11.22|11.73|12.26|12.72|12.19|12|12.71|13.5|13.01|14.47|14.01|14.13|14.83|14.74|13.3|13.21|12.33|11.8|11.4|10|9.76|12.76|11.81|12.32|13.76|14.69|14.9|14.81|15.29|16.62|16.77|16.6|16.78|18.07|17|25.11|23.55|24.25|23.51|24.82|25.73|26.05|25.65|24.63|26.33|26.1|26.26|25.37|26.81|27.83|27.5|27.72|29.84|30.37|30.88|29.2|30.22|31.8|31.9|30.79|26.55|25.13|25.5|26.46|26.43|27.07|26.99|26.47|26.88|27.6|29.12|29.1|28.81|34.05|32.93|33.02|33.55|35.64|34.01|31.44|30.37|32.5|32.56|31.42|31.34|30.4|29|28|30.8|29.91|29.69|28.53|28.62|28.07|27.45|26.08|24.92|24.39|24|23.52|23.42|24.65
01193|15676|/equities/cogent-communications|R2000GROWTH|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|48.075|46.92|48.11|48.91|48.93|49.45|48.35|48.165|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|52.775|52|51.1|48.9|49.6|48.55|48|46.4|46.7|45.505|44.15|42.35|41.65|41.6|43.3|42.05|41.11|35.75|41.4|41.025|42|44.2|43.2463|43.45|44.05|44.35|44.25|45.25|43.45|45.65|45.45|44.65|42.6|42.4|49.025|49.25|47.75|48.496|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|40.95|41.25|40.95|41.15|40.98|41.05|39.1|35.95|35.75|38.05|37.85|38.05|34.45|35.73|34.87|34.3|34.23|35.43|35.5|35.09|35.62|35.07|35.28|35.57|36.27|36.71|42.49|42.39|41.8|39.05|36.96|37.66|40.47|39.7|39.27|38.48|37.52|38.38|36.73|38.14|37.76|37.4|37.7|36.95|36.6|36.67|35.53|35.19|32.63|31.96|30.62|32.27|31.49|29.68|29.65|32.97|34.4|32.87|32.27|32.27|33.29|32.75|32.65|33.01|30.11|30.04|29.2|28.77|27.5|26.13|25.84|27.3|26.96|26.89|26.08|28.13|28.37|27.89|30.94|31.5|32.43|31.83|32.66|33.62|31.62|30.49|30.53|31.1|31.78|31.91|31.32|34.08|33.79|33.43|34.87|34.94|34.48|33.97|34.16|35.62|35.48|38.42|37.69|36.93|36.84|36.54|33.44|33.42|34.19|34.69|33.09|33.14|33.41|34.28|34.41|32.25|30.61|31.55|31.38|29.59|29.75|31.59|32.58|32.88|33.16|33.82|33.73|32.27|32.12|31.87|34.23|33.76|33.59
01194|44409|/equities/lgi-homes|R2000GROWTH|61.88|67.76|66.91|65.625|64.99|59.83|57.71|52.16|56.29|57.38|56.75|59.6937|56.94|57.08|56.22|53.69|55.18|51.0259|43.645|41.18|40.2932|40.84|40.6774|41.32|40.88|37.77|37.73|39.83|37.16|37.39|38.43|39.58|47.3675|47.75|49.465|49.77|56.69|55.8|54.0516|48.79|50.67|52.7674|57|57.04|56.321|55.8|55.41|58.22|58.26|60.32|56.58|57.34|61.4|68.46|66.7001|68.88|68.58|64.03|68.38|64.2|62.56|55.77|55.3401|62.7728|58.89|57.85|65.3|70.2622|69|71.74|74.844|71.921|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|34.106|31.79|31.861|31.56|28.57|29.25|29.915|30.07|29.92|30.63|31.15|30.65|30.6101|27.28|28.58|28.23|28.17|26.82|30.36|28.69|29.16|28.68|28.26|28.23|28.56|28.5125|30.8901|30.84|31.57|30.02|29.54|28.95|28.91|31.36|32.07|33.08|36|34.88|34.87|34.18|35.55|33.62|33.66|32.13|31.1|34.15|32.67|32.5|31.17|28.65|28.51|27|27.8|26.42|24.67|23.86|24.89|26.77|27.01|26.66|27.06|23|22.73|22.51|21.44|21.27|21.53|21|20.6|19|19.66|20.85|18.74|20.76|21.19|22.27|21.24|21.76|24.87|29.75|30.4|29.49|29.4|27.38|27.6|30.01|29.18|27.29|25.7|26.92|27.92|25.85|24.58|23|24.2|23.38|18.62|18.12|17.85|18.15|17.97|18.51|18.96|18.11|17.51|17.94|17.52|17.4|17.22|16.47|16.27|16.88|16.72|16.9|16.16|14.97|14.04|13|13.35|13.32|13.08|13.09|12.84|12.87|12.31|12.21|13.96|14.3|14.43|13.78|13.5|14.21|15.88|15.78|17.36|18.34|18.29|18.26|17.08|17.29|17.07|18.35|18.78|18.93|18.73|18.92|19.21|18.33|18.26|18.01|18.84|19.25
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|48.8341|51.87|51.011|55.0089|53.68|51.935|50.3|50.48|50.68|51.5959|52.67|50.24|47.81|46.7|46.42|47.2|46.54|44.275|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|45.925|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|41.875|43.55|43.55|42.45|42.6|41.1|41.4|39.65|40.25|41.675|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|32.6|32.6|32.15|32.75|33.15|33.525|33.75|32.2|31.8|32.2|31.75|28.4|27.6|26.9|27.04|27.55|28.05|28.78|28.91|26.05|27.78|27.92|28.38|28.16|27.85|28.41|29.61|30.79|31.06|31.74|30.54|30.5|31.43|31.41|31.49|30.59|29.65|30.7|29.58|29.14|32.59|32.52|30.98|30.33|29.87|28.41|29.24|28.01|26.51|25.25|24.22|24.94|27.39|26.51|27.74|26.62|28.35|27.89|28.73|31.17|31.56|31.04|29.72|29.46|30.34|29.46|28.9|28.99|27.62|25.45|26.6|28.3|28.27|27.2|26.15|28.18|27.35|27.37|23.98|23.11|22.91|22.64|22.64|22.88|22.59|22.74|22.39|21.9|22.13|21.46|21.14|20.41|19.97|20.1|19.96|20.42|19.53|19.1|18.7|18.4|16.4|16.61|16.38|16.59|16.22|15.58|15.88|16.21|16.6|16.8|15.5|15.47|14.35|14.3|13.99|14.81|14.78|13.84|13.85|12.98|12.63|13.2|13.71|14.38|14.61|14.67|14.85|14.75|14.45|14.22|13.28|15.48|15.33
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|78.73|82.85|79.35|79.3202|80.63|75.56|80.6701|80.35|69.5|66.55|73.77|64|59.56|60|58.01|53.8|51.6|46.98|44.4043|42.55|44.9741|49.79|48.48|46.13|49.05|43.1013|40.01|39.565|39.4523|40.05|41.8|40.45|46.2|41.35|41.3087|38.82|40.03|35|34.25|32.83|31.608|32.16|32.37|34.45|34.89|35.08|34.17|35.4547|35.6807|35.78|32.55|31.8|32|32.83|31.4|31.105|30.011|27.1101|25.6014|25.75|26.32|24.99|23.63|25.23|25.35|25.2|26.05|28.07|26.55|28.76|25.1801|24.8|23.3|19.52|19|18.06|18.8|19.37|19.26|19.45|18.5|17.94|18.9219|18.6311|17.9442|17.32|17.2114|16.51|16.85|16.35|16.5|16.47|17.1001|15.7204|16.01|15.93|16.17|16.54|17.05|17.01|17.011|17.2|17.01|17.067|17|16.8|17.2|17.53|17.99|17.19|16.19|16.2446|15.45|15.45|16.197|16|17.5001|17.784|17.75|18.581|18.55|18|18.5604|17.315|16.5001|16.0301|14.5|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|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|29.8922|31.28|32.8155|32.0841|32.89|30.42|27.96|27.375|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|33.695|33.15|32.6|29.5|28|29.14|29.86|29.59|29.21|29.76|31|31.33|29.6|28.821|28.42|28.31|26.09|27.56|28.565|28.83|28.19|28.64|28.16|28.611|27.2|28|27.95|30.86|30.051|31.22|32.67|32.73|32.26|30.55|29.72|28.11|27.88|26.8512|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|24.64|24.78|25.26|25.37|25.52|25.2|24.48|23.25|22.79|22.96|21.78|20.38|20.01|20.21|19.64|19.71|20.56|20.41|20.56|19.53|19.59|20.2|19.39|18.67|18.32|17.82|18.5|18.27|17.96|16.92|17.28|17.92|18.94|19.52|19.13|17.88|16.75|17.63|17.7|18.22|18.4|18.59|19.03|19.07|18.93|18.4|18.54|18.71|17.45|16.58|17.28|17.5|18.21|18.6|19.09|20.16|22.78|22.52|21.97|23.02|22.45|20.19|18.9|18.9|20.12|22.26|22.39|21.81|21.33|20.32|20.11|21.58|22.11|18.82|18.42|18.96|19.82|19.18|21.54|21.76|22.34|22.51|22.89|24.66|24.72|25.01|24.45|25.22|26.06|26.41|25.3|26.54|27.17|27.32|27.74|27.71|26.78|28.95|28.41|27.81|27.61|27.59|27.29|25.67|26.36|25.85|25.42|25.37|27.03|26.35|25.66|26.05|26.15|25.98|25.47|25.51|24.89|23|22.21|19.99|19.66|22.94|24.29|24.56|24.6|25.23|24.81|24.83|24.77|25.24|25.31|25.48|28.28
01198|1077150|/equities/exp-world|R2000GROWTH|4.63|5.05|4.925|4.7525|4.965|5.055|5.125|5.0225|4.875|4.89|5.5525|5.5|5.275|5.305|5|4.7269|4.45|3.56|3.5|3.305|3.85|4.565|4.65|4.885|4.92|5.4151|5.65|4.78|5.22|5.88|6.295|7.505|9.015|8.445|7.7972|7.665|7.625|7.57|7.5505|7.25|6.615|6.945|5.54|5.445|5.45|5.6258|6.28|7.025|7.6|7.95|7.505|6.495|6.3|6.5969|6.55|5.55|6.055|5.475|5.045|5|5.9|6.33|6.23|6.075|5.88|4.805|6.05|5.9|6.025|3.95|3.75|3.655|3.515|3.75|3.63|3.115|3.01|2.975|2.95|2.905|2.34|1.895|1.8|1.585|1.5|1.5|1.5|1.575|1.58|1.625|1.56|1.5|1.425|1.435|1.38|1.31|1.285|1.315|1.4|1.5|1.375|1.71|1.7|1.625|1.65|1.6425|1.655|1.655|1.725|1.8|1.7|1.87|1.775|1.75|1.805|1.73|1.625|1.7|1.7|1.66|1.715|1.26|1.875|1.925|2|1.88|1.875|2.04|2|2.01|2.1|2.2422|2.225|2.38|1.75|2.5|2.5|2.15|1.5|1.51|1.46|1.41|1.25|1.33|1.14|0.93|0.9|0.85|0.8|0.81|0.86|0.84|0.82|0.85|0.81|0.85|0.93|0.91|0.82|0.82|0.79|0.57|0.52|0.47|0.42|0.38|0.35|0.36|0.36|0.36|0.35|0.35|0.31|0.41|0.41|0.41|0.42|0.4|0.4|0.39|0.35|0.26|0.33|0.32|0.35|0.35|0.39|0.36|0.26|0.33|0.33|0.3|0.35|0.35|0.35|0.4|0.39|0.35|0.33|0.41||0.35|0.36|0.46|0.45|0.47|0.5|0.5|0.62|0.42|0.31|0.27|0.24|0.2|0.19|0.17|0.14|0.14|0.14|0.13|0.1|0.14|0.12|0.09|0.12|0.14|0.12|0.13|0.1||0.14|0.1|0.09|0.09|0.09|0.07|0.11|0.12|0.13|0.14|0.11|0.14|0.13|0.12|0.12|0.12|0.1|0.11|0.1|0.12|0.15|0.17
01199|17485|/equities/vicor-corp|R2000GROWTH|34.12|36.31|30.69|30.185|29.92|30.01|29.54|30.94|30.04|28.755|31.6369|36.75|36.43|35.17|37.84|45.14|40.29|37.22|35.49|31.54|31.85|31.111|32.12|32.79|31.0334|33.53|36.49|35.22|33.88|35.065|36.27|39.5901|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|36.8967|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|16.625|17.85|18.355|18.2|16.3|19.55|20.05|21.6|20.8|21.4|21.05|21.55|20.25|20|20.575|21|23.2|23.45|23.6|19.65|18.65|18.2|17.7|18.15|17.0299|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|14.15|14.5|14.8|14.55|14.9|15.6|14.8|14.43|14.25|14.03|13.55|12.37|12.25|11.6|11.35|11.4|11.46|11.13|10.83|11.12|11.14|10.6|10.21|9.61|9.62|9.81|10.5|10.58|10.36|9.73|9.74|10.11|9.39|10.37|9.98|9.42|8.81|9.08|8.75|9.35|9.61|8.86|8.96|9.55|9.47|10.05|9.58|8.08|7.13|7.13|7.2|7.38|7.35|7|7.33|8.07|8.95|8.97|9.1|8.83|9.02|9.07|8.96|9.07|9.63|9.51|9.57|9.34|9.49|9.25|9.28|9.27|8.88|9.25|8.96|9.56|10.49|10.03|9.25|10.29|11.14|10.53|11.07|11.8|13.36|13.68|13.44|13.57|13.8|13.77|14.22|15.06|16.37|16.02|14.74|14.65|14.59|15.12|13.71|13.22|12.12|10.94|10.76|10.7|10.75|11.21|11.51|10.95|11.65|12.42|12.34|12.01|12.12|11.77|11.56|12.47|12.79|11.04|8.89|9.2|9.5|8.43|8.94|8.75|8.27|8.09|7.86|7.55|7.66|7.7|7.48|7.64|7.2
01200|1052244|/equities/cargurus|R2000GROWTH|37.21|39.04|36.145|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|30.2901|30.695|34.18|34.31|37.8607|36.6633|37.04|39.8|39.95|39.67|40.6|41.67|48.55|50.935|50.68|46.89|46.61|48.14|48.61|49.04|43.61|40.09|37.465|35.63|35.02|34.21|33.38|33.935|34.3049|32.64|31.05|30.31|31.3|30.53|29.185|30.01|31.5|32.28|35.5943|32.87|33.39|34.45|34.5|30.001|31.395|29.265|28.52|30.71|30.76|30.9|29.54|29.245|29.25|29.11|29.14|28.8434|28.72|28|28.6|28|30.6597|27.9801|27.13|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|162.4305|163.5858|151.1581|149.5751|147.9037|151.0008|156.5461|150.2634|151.2072|152.6427|158.0209|166.1618|164.3134|164.1069|161.2949|163.4482|164.7165|158.7189|153.8895|154.3633|158.7091|166.9779|167.8234|168.0594|166.7321|165.0311|159.7021|154.3633|153.1734|147.8152|144.7279|141.6996|142.0044|139.2515|146.7632|146.4584|145.3178|145.6521|143.3665|142.2404|140.6034|142.3781|143.9119|147.8447|147.3707|149.6649|155.0214|151.2968|147.8794|149.3865|148.9834|148.8394|153.8503|154.8006|155.031|155.0214|154.0999|149.6169|148.0906|147.3611|151.4408|150.6133|147.408|149.8377|159.0916|153.2167|163.1233|163.7377|160.2147|158.4004|152.7079|152.1224|157.0095|155.1222|150.0633|138.9615|140.2959|148.2826|145.1866|148.5514|145.1916|144.4222|141.3518|145.5276|139.3455|140.0319|138.7216|136.0721|139.6719|141.2088|143.6941|144.3756|145.3356|148.2778|149.7513|150.5097|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|155.98|156.1|157|158.89|166.17|169|169.06|165.14|160.01|151.87|148.73|131.96|131.75|131.5|130.15|130.95|130.6|130.54|137.85|138.58|146.86|150.79|156.75|158.5|156.44|155.18|155.51|153.1|153.7|161.25|164.2|162.95|162.71|162.58|150.72|145.7|144|146.33|146.28|145.3|145.88|149.11|147.62|150|149.03|147.31|147.68|146.6|138.8|133.16|124.8|127.11|121.12|118.52|118.01|120.11|124.3|124.24|123.54|123.84|123.5|128.02|131.65|132.42|132.7|137.22|136.53|137.2|143.1|141.12|143.56|143|146.75|141.2|117.95|142.37|148.09|150.06|146.65|148.48|150.13|146.87|144.24|143.28|139.47|142.02|136.13|135.26|131.03|131.26|128.76|129.14|133.78|136.57|143.08|145.52|145.23|147.39|144.75|143.69|130.51|127.6|119.61|125.5|131.33|128.58|125.89|129.67|134.54|131.87|126.66|127.68|124.52|116.58|114.94|115.31|112.79|108.17|104.63|100.39|100.1|99.77|99.67|99.05|99.37|97.74|97.21|96.36|96.03|94.7|94.21|94.57|95.21
01202|39150|/equities/visteon|R2000GROWTH|60.145|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|69.355|64.01|59.55|56.59|58.8801|58.16|59.9|67.51|72.69|75.17|76.16|78.095|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|128.9563|126.03|124.52|126.58|127.051|121.72|121.765|111.55|112.82|111.82|105.91|107.6|108.65|120.38|118.4|120.2|120.6|118.77|115.45|123.415|126.53|130.1|135.02|124.34|124.55|125.15|123.285|126.23|129.6157|129.59|124.88|123.78|124.07|118.96|122.38|122.221|123.89|122.77|119.6|114.75|112.44|111.65|112.02|111.246|110.905|108.497|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|92.1287|92.58|91.24|89.6|88.29|86.1|88.74|86.52|81.46|80.24|79.54|79.8|82.01|78.92|76.95|78.49|70.91|67.36|68.03|66.4|64.95|67.65|69.26|70.7|71.4|69.31|70.31|70.25|70.09|70.05|70.16|66.71|65.57|67.08|66.18|63.04|64.11|67.96|71.11|73.21|73.37|71.35|70.37|72.9|73.62|76.67|78.4|76.81|75.01|77.37|77.91|74.96|70.62|69.77|65.77|62.92|59.3|62.01|58.83|57.18|56.83|60.65|65.81|64.84|66.12|66.94|68.7|68.41|66.37|66.6|62.63|61.6|61.7|61.16|59.44|57.02|57.28|58.71|58.62|56.65|55.09|57.13|57.99|56.86|55.1|55.33|56.15|57.71|60.06|61.34|62.25|61.02|60.89|62.8|62.44|60.89|58.7|58.58|58.74|58.35|56.53|55.59|55.12|55.4|56.26|57.68|57.69|57.68|56.89|55.6|55.59|56.19|56.43|59.16|60.34|60.66|55.16|53.62|55.4|56.38|54.92|54.53|53.56|52.68|51.29|47.83|51.29|55.28|58.3|60.67|59.16|58.5|57.94|57.06|55.7|55.46|54.58|55.51|55.82
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13.27|13.04|12.665|12.68|12.39|12.31|11.99|11.89|12.15|12.21|12.95|12.8367|11.71|10.89|10.66|10.36|10.275|9.7|9.53|9.32|9.5|10.035|9.8|9.45|9.17|9.5766|10.59|10.617|11.075|11.54|11.52|11.49|11.1297|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|9.5402|9.36|9.36|9.69|10.005|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|8.445|9.22|9.165|9.37|9.4|9.14|9.46|9.695|9.91|9.94|9.81|9.41|10.47|10.5|10.77|10.56|10.78|10.48|10.41|10.8|10.835|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|8.55|8.32|8.21|8.13|8.15|8.28|8.21|7.79|7.56|7.78|7.71|7.23|6.99|7.09|7.17|7.25|7.18|7.24|7.26|7.31|7.5|7.7|7.64|7.28|6.96|7|7|6.9|6.75|6.36|6.36|6.71|6.7|6.81|6.73|6.16|6.1|6.19|5.93|6.43|6.44|6.52|6.54|6.58|6.58|6.41|6.24|6.48|6.25|5.9|5.72|4.88|4.75|4.67|5|5.42|6.02|5.97|5.66|5.77|6.12|6.19|6.02|6.12|5.85|5.7|5.74|5.68|5.45|5.26|5.09|5.35|5.37|5.3|4.99|5.3|5.26|5.86|6.19|6.2|6.27|6.26|6.43|6.74|7.14|7.17|7.23|7.1|7.1|6.94|6.85|6.99|7.46|7.33|7.32|7.32|7.31|7.75|7.59|7.43|7.53|7.37|7.09|6.82|6.85|7.41|7.32|7.5|7.66|7.86|7.6|7.41|7.25|7.52|7.37|7.27|7.58|6.82|6.69|6.45|6.6|7.2|7.28|7.51|6.36|6.17|6.52|6.19|6.04|6.59|6.61|6.67|6.77
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.955|10.39|10.6736|10.74|10.74|10.7313|10.37|10.84|10.76|10.5|12|13.63|12.735|12.2|11.2|10.76|10.93|10.23|9.82|9.35|9.41|10.6|11.505|12.12|11.76|12.2342|12.36|11.31|15.9|16.58|16.3|17.16|18.25|18.021|17.8|18.1684|20.185|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|11.561|11.24|10.67|11.07|11.31|11.9|11.301|9.43|9.835|9.6|8.88|9.52|10|9.78|9.205|8.595|8.53|9.435|9.3|8.71|8.57|8.05|7.92|8.09|8.7|11.43|11.38|11.78|13.22|12.92|13.135|12.87|12.715|12.4675|12.02|12.28|12.37|13.11|16.29|17.4|17.74|17.685|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|13.758|13.65|13.83|14.2|14.35|16|16.69|16.17|15.97|16.32|15.77|14.32|13.4|13.16|14.15|14.85|13.65|13.18|14.22|13.68|12.7|12.34|13.62|13.73|14.24|17.44|16.3|15.92|14.74|15.12|13.98|15.23|15.06|14.72|11.98|12.81|12.73|13.69|12.64|11.59|12.79|12.12|12.34|13.12|12.12|11.95|11.84|12.67|17.01|16.81|15.71|14.93|14.23|13.6|12.22|11.01|10.26|9.43|8.36|7.78|7.4|6.69|6|6.66|8.3|8.6|9.61|8.84|8.95|8.8|8.55|8.5|8.44|10|10.03|10.8|12.31|11.06|10.67|11.9|12.37|12.41|12.49|11|11.82|13.4|11.66|13.13|14.3|15.7|16.34|18.27|19.83|20.39|21.17|21.27|21.1|21.2|20.82|21.86|24.76|26.87|29.23|27.25|26.81|26.56|26.29|27.06|28.22|29.01|30.04|28.05|27|28.18|28.28|27.8|29.26|31.57|30.14|27.46|30|33.26|35.02|34.48|32.64|33.8|36.12|36.17|38.7|39.09|42.46|47.3|48.41|51|50.35|50.45|48.52|48.25|46.05|47.5|51.64|55.52
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|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|174.281|170.509|173.74|174.66|167.62|167.21|162.31|166.255|168.711|163.24|158.82|150.08|149.38|160.49|170.75|170.005|175.2682|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|130.355|127.45|125.7|128.5|128.25|130.5|126.35|122.5|124.75|118.8|116.1|121.05|124.625|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|107.705|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|101.55|101.25|100.65|116|114.3|112.05|110.05|108.95|106.76|107.9|106.3|101.35|102.8|104.9|106.35|110.41|111.01|111.75|112.87|112.5|115.13|117.45|115.76|114.65|115.04|113.79|113.68|117.1|117.83|110.72|110.64|111.85|113.36|109.58|110.39|107.47|104.84|105.93|102.83|100.56|99.76|100.12|99.32|106.21|105.39|102.42|102.55|104.42|105.47|103.9|100.33|100.84|97.28|96.44|95.61|94|98.57|98.33|97.23|96.94|97.3|98.09|94.6|94.24|95.25|93.94|90.31|91.58|90|87.83|85.78|83.7|82.91|81.68|80.86|84.75|87.57|88.57|87.01|87.52|85.3|81.48|86.04|85.69|83.69|83.29|82.98|82.42|82.55|80.65|80.15|80.67|83.03|82.35|83.07|86.73|85.24|81.76|81.16|81.36|81.2|80.97|81.26|82.29|82|84.7|82.5|80|82.96|82.43|76.26|77.01|75.3|75.56|74.57|76.2|76.26|73.96|71.87|65.19|66.97|66.34|67.22|66.87|67.16|68.03|68|68.46|68.71|66.06|66.45|68.56|68.61
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|15.76|16.385|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|12.605|13.56|12.75|12.82|13.405|18.45|18.47|18.4|18.31|19.32|20.82|21.415|20.92|21.59|21.47|21.11|19.86|20.07|22.1|22.64|22.38|22.28|20.695|21.68|21.12|21.15|19.65|19.31|19.56|18.86|18.7|18.34|18.75|18.86|18.82|18.678|19.15|19.33|19.94|19.045|19.29|21.65|20.54|20.11|21.94|22.61|22.65|22.69|23|22.91|22.05|22.045|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|19.4821|19.13|19.4943|19.09|19.025|19.11|19.205|18.96|18.5134|18.55|18.615|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|17.5505|18.64|19.04|18.64|18.73|19.12|19.11|17.92|17.66|17.581|17.57|17.18|17.39|17.3|15.46|14.93|15.16|15.78|15.72|15.95|16.1|16.04|15.44|16.11|15.82|15.82|16.56|16.98|17.74|17.55|17.23|17.35|16.78|15.87|16.4|16.22|16.1|15.59|15.5|15.26|14.56|14.66|14.8|14.85|14.94|13.76|13.9|13.88|13.53|12.94|11.56|11.72|11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|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|11.18|10.95|10.4|10.25|9.8|9.15|8.6|14.53|14.55|14.85|15.1|13.8|13.3|13.35|13.65|13.5|14.27|14.3|15.37|15.6|15.76|15.41|14.64|14.5|14.37|13.85|17.59|18.29|18.87|17.71|16.41|16.93|16.69|17.66|18.36|18.04|17.08|16.34|15.5|16.7|17.63|17.52|17.38|17.97|18.46|17.42|16.55|16.01|15.43|17.56|16.39|16.71|16.25|15.12|15.91|15.57|16.62|16.51|17.15|18|18.16|17.55|16.52|17.33|17.88|22.15|22.1|21.43|20.17|19.84|20.82|21.5|20.92|20.68|18.51|20.57|20.56|17.78|24.08|25.64|25.91|25.54|25.83|27.02|26.69|27.31|25.9|26.3|25.64|22.3|22.06|25.03|24.56|25.25|26.75|28.26|29.4|27.63|26.45|29.6|29.48|28.66|25.89||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|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|52.25|51.83|51.011|52.74|53.74|52.54|50.07|48.74|49.34|50.23|47.9929|43.7848|40.24|40.53|41.5701|42.01|42.63|46.07|45.58|41.82|42.74|43.25|41.05|41.21|42.7|37.32|37.96|37.555|36.42|33.9001|33.02|33.68|33.5|31.33|27.7991|24.71|24.5|24.25|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|29.39|30.96|32.045|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|27.645|25.805|25.47|26.24|27.88|27.97|30.92|29.82|29.84|30.01|28.64|29.44|33.035|35.96|38.86|39.845|38.83|36.9|37.37|38.5544|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|40.425|40.74|39.27|35.3|35.91|38.56|36.02|35.45|35.91|35.77|38.5116|38.48|36.35|40.72|39.78|41.08|45.17|47.08|48.07|46.73|46.74|48.02|46.31|45.835|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|37.345|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|30.83|30.76|30.93|31.415|31.31|31.19|30.19|29.72|28.89|28.34|27.77|23.15|21.88|23.33|24.07|23.78|24.26|22.65|23.03|23.25|24.09|23.66|23.75|23.59|23.57|22.35|22.05|21.22|20.19|19.49|18.91|20.46|20.6|20.52|20.71|19.32|24.1|22.53|22.76|23.12|23.66|23.6|22.71|23.8|23.7|20.93|20.86|20.71|21|20.17|19.32|20.56|14.73|13.62|15.05|16.73|18.48|17.9|17.95|18.89|19.79|19.26|19.16|18.88|20|18.17|18.21|18.18|18.55|16.54|16.63|18.88|20.5|21.26|19.83|22.07|20.94|20.79|20.1|21.3|22.33|22.06|22.5|23.73|22.25|24.36|24.29|24.59|27.52|27.49|27.51|25.43|26.34|25.98|25.75|25.94|25.73|25.15|24.79|25.57|26.73|24.75|24.09|22.53|22|22.23|22.43|24.7|27.37|27.38|25.4|26.23|27.47|28.57|27.82|27.95|27.59|26|27.13|25.93|27.2|30.96|31.72|32|34.29|36.63|36.66|37.04|35.76|33.56|33.44|36.24|38.31
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|55.43|53.115|52.39|56.7511|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|50.425|50.6|49.3954|50.07|56.08|58.21|57.625|57.1628|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|47.8681|44.05|44.975|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|42.7854|42.5|43.25|42.75|41.25|40.7|36.205|36.4|36.705|36.55|41|42.35|42.55|39.4625|39.95|40.45|40.2|37.8|40.35|40.05|39.65|40.75|37.6269|37.1|36.25|37.2|36.6|35.11|34.05|35|34.45|33.3|32.65|33.1|33.1152|29.35|28.129|28.05|28|28|27.65|29.8|29.6|29.7265|27.95|27.255|26.05|24.2292|24.8|25.45|25.15|25.15|25.9|25.555|25.605|24.5|23.25|23.35|22.55|20.95|20.7|21.75|23.45|23.69|23.84|23.38|23.86|23.95|24.06|23.31|23.23|23.44|23.02|22.87|21.37|20.41|20.45|19.61|18.22|18.68|18.59|19.09|18.66|18.8|18.3|18.33|19.23|19.62|19.62|18.07|17.94|17.52|17.14|17.13|18.14|18.09|16.56|16.67|15.57|15.67|15.79|15.73|15.47|16.32|18.51|18.45|17.93|18.2|18.84|18.29|17.64|17.6|18.51|18.1|17.68|22.45|23.31|23.29|23.75|23.83|22.91|22.12|21|22.88|23.97|24.51|24.61|21.66|21.61|21.06|21.05|21.22|20.14|20.33|20.18|19.98|20.23|19.81|19.4|19.26|18.28|18.41|18.78|18.75|18.5|19.11|18.82|19.01|17.68|17.25|17.09|15.82|15.2|15.57|15.93|16|16.79|16.64|16.04|13.88|14.63|14.76|14.45|14.66|14.82|14.35|12.44|11.96|11.87|11.61|11.95|12.15|12|12.01|12.22|12.07|12.41|12.49|11.41|14.34|14.11
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|28.2|27.92|28.48|29.72|29.0041|28.87|26.91|26.23|26.87|26.84|28.09|27.39|24.95|22.735|22.03|21.29|20.26|18.43|16.24|15.01|15.6463|16.39|19.88|20.79|19.1|21.11|24.68|23.1|23.44|26.875|24.88|24.86|27.77|27.64|29.19|28.755|26.67|25.66|26.03|22.9|22.93|23.8|22.79|22.05|20.27|20.485|21.94|22.26|23.05|23.52|23.15|20.905|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|16.5159|16.39|15.24|14.865|14.34|13.5|13.3501|11.55|9.79|7.97|8.05|7.39|7.37|8.54|8.55|8.12|7.66|7.82|7.6401|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|10.55|11.16|11.11|12.68|12.41|12.07|13.32|14.53|15.03|15.47|14.91|12.87|11.93|10.9|10.77|10.68|10.63|10.59|10.4|10.08|10.61|11.98|12.11|11.11|10.33|9.48|9.04|8.75|8.82|8.22|7.83|7.95|7.42|7.79|7.54|6.96|5.59|6.16|7.39|7.97|7.98|6.76|6.49|9.06|8.73|8.85|10.05|9.32|8.87|7.82|7.63|5.2|5.88|5.8|6.91|10.18|11.93|12.04|11.6|11.35|10.15|10.29|9.11|10.18|14.7|13.59|14.62|16.9|17.1|17.05|17.55|20.32|20.93|20.89|19.18|21.25|24.91|26|30.21|30.14|32.97|31.3|29.92|30.31|28.68|28.24|24.67|21.8|23.13|23.2|23.22|24.27|23.79|24.08|23.39|23|22.83|23.76|23.75|23.73|21.42|21.8|22.72|20.55|18.7|18.15|18.71|17.55|17.89|18.36|18.14|20.06|20.75|19.5|19.36|17.15|16.91|16.88|||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|55.88|59.29|58.62|58.45|54.405|52.3|50.5827|51.37|54.171|52.23|56.3|54.91|51.5|50.55|54.06|51.5|53.5402|49.3119|46.5|46.72|47.55|46.81|47.36|49.41|49.39|47.31|44.65|40.935|41.09|43.93|42.755|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|44.2701|43.33|41.62|40.8881|36.63|36.82|37.16|34.35|35.3|33.85|32.942|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|40.5625|36.93|36.5|33.98|36.16|40.05|40.93|39.52|40.06|39.11|43.33|40.7|37.55|36.42|37.72|41.05|40.77|43.27|43.23|42.74|39.0107|39.67|38.6|38.73|38.29|36.55|33.96|36.38|36.97|36.34|35.17|33.91|34.79|35.58|36.55|34.62|32.27|31.59|33.74|31.53|31.52|30.77|30.44|29.78|30.25|28.15|27.11|25.82|27.32|28.15|28.22|27.49|23.98|22.65|21.29|21.62|22.74|23.47|22.8|21.43|21.76|23.06|23.16|22.3|22.16|21.04|20.92|20.46|20.04|18.56|17.88|18.74|18.38|18.69|19.19|18.38|18.64|18.4|17.8|17.71|17.85|18.39|17.81|18.38|19.65|18.95|18.65|17.88|17.93|18.08|17.86|18|17.95|17.95|18.06|18.7|18.44|18.3|18.58|17.59|17.17|16.71|16.66|16.51|15.68|15.96|16.21|16.05|16.61|16.25|17.3|15.62|15.94|16.15|16.58|16.34|17.21|17.25|16.3|15.77|14.09|14.1|14.46|14.11|15|15.14|15.66|15.84|13.57|16.93|18.5|18.25|18.87|19.12
01215|100223|/equities/intracellular-th|R2000GROWTH|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|13.5075|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|20.031|18.04|17.1|17.31|18.735|19.34|17.53|20.24|21.59|23.06|20.7|17.47|18.65|15.93|15.171|16.1537|17.63|17.501|17.08|14.46|14.48|14.94|14.75|14.3074|14.751|15.47|14.3|13.93|14.64|15.27|15.62|15.8|15.07|14.8|18.95|19.14|18.38|15.085|10.82|10.755|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|13.06|13.51|14.68|15.16|15.09|14.7|14.5|14.96|13.24|12.75|13.28|11.36|10.8|11.66|12.85|12.98|14.35|14.44|39.77|41.74|40.43|39.87|39.02|39.56|40.07|40.41|39.96|38.57|37.7|38.06|33.96|35.05|36.86|39.55|37.37|34.52|32.5|30.67|30.16|33.65|34.77|32.12|28.26|25.61|24.35|22.41|26.02|27.31|27.44|26.27|24.58|28.52|35.28|40.19|39.31|43.88|53.73|51.36|49.43|51.16|52.15|52|47.29|47.75|47.24|46.04|41.18|38.32|38.04|35.19|41.27|25.62|25.21|25.42|21.19|27.25|28.87|28.48|28.16|28.29|32.79|30.33|29.78|30.02|25.99|26.62|25.8|24|23.05|21.92|20.64|19.86|22.34|22.94|22.8|22.7|24.32|23.02|22.74|23.39|24.02|24.19|18.5|18.83|19.26|19.24|16.82|16.29|17.36|16.52|15.38|15.69|14.41|14.35|13.9|14.92|14.69|14.51|14.65|14.06|14.16|13.37|12.67|13.58|14.11|13.8|13.9|14.52|15.36|14.1|13.26|13.5|14.04
01216|101868|/equities/instld-buld|R2000GROWTH|52.86|46.83|47.37|51.0384|50.36|47.17|45.01|42.71|42.92|45.47|43.11|44.13|41.595|41.325|38.28|37.37|36.93|36.4|32.75|30.54|31.43|32.5868|33.77|36.17|34.06|33.33|34.9|29.24|29.5|30.64|35.1696|35.7|38.75|44.1|46.85|45.6376|46.3|45.0445|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|55.525|56.606|52|51.3|55|59.2|58.5|60.7|55.8|53.6|64.051|60.5822|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|59.8387|63.55|63.8|64.55|64.55|64.4|59.65|58.3|57.11|54.9|53.55|54.0187|55.908|56.55|52.35|50.95|50.95|51.35|51.2|52|52.575|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|40.1001|40.6|40.1|40|40.3|40.45|40.3|41|40.65|40.501|39.95|40.7|41.25|40.25|37.9|34.05|30.75|31.45|32.9|33.9|35.23|35.4|34.31|34.21|34.46|32.51|30.17|30.26|30.55|30.16|35.44|37.12|36.64|35.17|33.16|32.91|33.6|34.38|33.01|31.88|30.85|30.32|26|26.23|26.97|27.04|25.78|24.52|24.43|23.1|22.5|21.62|20.88|20|18.41|19.66|19.2|17.6|18.51|20.94|24.14|22.92|22.49|22.03|23.66|23.31|22.65|21.86|21.38|19.92|24.02|22.17|25.61|24.37|26.2|27.91|26.93|26.12|25.02|27.49|27.95|26.17|24.96|25.38|24.96|23.94|23.45|23.16|23.8|22.9|20.68|20.03|20.34|19.36|21.06|19.46|22.62|22.24|21.55|21.48|20.87|20.79|19.08|17.43|17.41|18.13|17.99|17.8|17.38|16.88|17.03|17.15|17.35|17.47|17.12|17.31|16.76|16.39|15.61|14.87|14.39|14.07|14.17|13.96|13.88|13.77|13.62|13.88|13.83|13.33|13.11|12|11.53|10.95|10.82|11.84|11.98
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|148.7791|146.5482|140.021|141.9256|143.3723|144.9115|147.8438|146.9378|148.4576|143.9081|141.911|139.6411|141.95|138.8812|135.9294|133.0556|130.7857|126.5479|123.4402|122.281|128.8811|134.3123|132.51|131.1656|131.1851|131.341|128.4574|126.5772|118.2673|117.6633|117.108|119.4655|121.2775|123.1772|125.5348|125.5737|124.7944|125.3886|124.0053|124.1124|121.638|120.3715|123.0701|125.7588|122.807|122.4271|120.0988|117.751|118.579|114.5166|112.9209|112.7314|114.2341|111.2628|110.0938|110.425|108.7689|107.103|106.7474|106.1873|108.613|106.9374|106.3139|107.0056|105.1254|105.3202|113.9808|115.4665|113.7957|112.6072|116.2994|119.8747|119.0759|123.7325|123.9858|126.5966|130.0648|128.9055|130.055|127.4539|128.2723|130.0161|131.341|129.4023|128.8081|130.7662|129.0906|130.2986|128.7496|126.9961|126.6453|125.905|128.9055|123.8397|124.8626|123.6643|124.7846|126.9084|126.509|125.4081|123.6546|120.4836|119.1051|117.2346|117.7022|116.1046|116.3773|115.861|115.8026|111.2336|108.0285|107.9408|106.158|108.121|112.6462|111.672|109.066|107.9213|107.6047|110.3568|114.6628|113.0066|111.4187|107.9457|108.6812|106.8887|106.4405|105.3884|107.36|106.42|102.32|104.96|106.47|105.47|104.49|106.05|112.09|106.96|104.44|108.4|109.66|108.2501|107.81|108.67|107.54|109.28|109.14|107.5|105.37|101.75|101.46|101.38|98.98|97.86|98|97.07|97.62|96.11|94.95|94.88|98.05|97.9|99.03|96.93|95.27|93.69|90.87|92.9|86.27|86.25|85.78|84.22|81.27|83.31|84.95|87.34|85.67|83.78|83.97|85.5|86.93|83.72|83.32|84.77|84.01|83.55|81.61|78.81|76.69|76.81|73.51|72.57|71.61|70.15|76.13|75.18|75.23|74.4|73.9|72.73|72.56|71.41|72.44|71.14|71.87|72.05|72.98|74.96|73.21|73.41|75.91|78.98|78.6|80.49|81.83|81.41|78.57|76.93|77.88|81.38|80.65|81.08|82.29|84.05|83.91|81.13|80|79.35|78.52|75.02|77.57|77.97|77.56|77.11|78.33|79.53|79.51|76.53|74.63|73.17|73.23|72.44|73.82|74.26|78.56|77.94|78.62|78.49|77.76|78.98|80.48|80.34
01218|21153|/equities/cabot-corp|R2000GROWTH|45.22|43.94|45.05|45.52|44.43|42.14|40.14|40.75|42.785|43.32|46.22|46.01|42.55|42.08|46.05|44.93|44.45|43.615|41.8|39.57|40.61|42.97|45.37|46.18|45.88|48.04|46.6324|47.31|46.9|51.29|53.12|62.39|62.58|62.28|61.91|63.14|64.6735|64.67|62.755|63.81|64.62|64.01|62.39|61.91|60.8|60.29|60.4775|63.52|62.09|58.42|57.86|60.43|55.61|54.43|54.5|54.93|53.97|53.175|54.47|55.5104|59.7|59.49|58.84|63.2801|62.205|60.12|65.18|67.04|66.1|64.77|61.74|61.49|58.02|55.98|58.43|59.59|60.1949|59.52|61.54|59.95|58.31|58|57.13|55.5|55.24|53.48|52.6|52.13|51.37|51.3769|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|57.6862|57.91|57.36|57.4475|56.2132|57.38|56.515|54.26|53.83|53|51.63|50.67|50.41|51.34|52.505|50.66|50.34|51.29|50.73|47.985|48.1511|51.02|50.89|50.01|51.47|51.29|50.2|48.66|49.15|49.46|49.35|48.2|48.18|46.88|47.95|48.98|47.16|43.95|42.27|44.19|45.3|46.62|45.06|44.35|43.93|44.33|44.08|48.52|47.57|46.28|46.73|47.47|47.27|46.17|46.32|44.44|42.1|40.72|38.61|37.4|37.95|36.12|36.12|37.67|40.77|39.55|39.58|40.64|42.69|41.26|39.52|39.49|35.46|35.6|36.05|35.73|32.68|30.7|31.13|33.15|33.59|32.53|31.1|33.23|33.5|33.82|34.17|34.54|36.59|36.55|37.24|40.69|41|41.17|41.02|41.34|42.68|41.95|41.64|41.02|44.85|44.98|45.15|43.01|42.63|42.54|43.49|44.52|44.99|45.94|46.04|41.77|40.33|40.78|40.74|42.52|43.42|42.84|39.5|39.41|42.01|42.91|44.9|45.91|44.28|43.4|45.45|42.73|45.63|48.47|51.56|53.87|53.67|53.78|53.16|53.56|52.62|51.84|51.53|56.12|56.61
01219|15302|/equities/aaon|R2000GROWTH|31.13|32.43|31.27|30.77|29.57|30.15|28.07|28.03|27.26|27.19|26.33|24.94|25.02|23.94|23.42|23.71|23.25|23.45|22.35|21.55|21.69|22.95|23.23|24.65|24.05|26.11|25.95|21.59|21.04|21.03|21.06|22.67|24.7|25.93|25.64|26.1|26.53|27.2|25.73|25.57|24.3|23.93|23.6|23.28|21.89|21.6|21.67|21.57|20.8|19.85|19.87|19.37|19.37|19.37|23.2|22.83|22.5|22.7|24.73|24.8|24.75|23.17|22.54|22.83|22|21.67|23.7|23.8|23.9|23.5|24.43|23.87|23.5|22.93|23.8|23.2|23|22.3|22.17|22.63|22.9|22.43|22.02|22.87|22.03|21.59|21.17|21.07|21|20.9|20.87|22.03|19.97|22.32|24.67|24.5|24.37|23.77|23.87|23.99|23.95|23.83|24.17|23.53|24.03|24.07|24.33|22.67|22.6|22.57|22.93|23.63|23.27|22.9|22.17|20.07|22.77|22.3|22.22|21.63|21.31|21.37|21.77|21.93|21.5|21.5|21.57|21.33|21.73|21.3|18.6|18.3|19.27|19|19.37|18.9|18.58|18.77|17.67|17.91|18.45|18.07|17.89|17.73|16.88|17.59|17.51|18.01|17.67|17.2|17.06|17.05|18.06|18.09|18|17.72|18.16|16.98|17.47|17.83|17.69|17.51|17.75|17.71|16.78|16.56|16.48|13.97|13.33|13.17|13.44|13.52|12.71|12.77|13.67|15.46|15.04|15.09|15.09|15.74|16.02|15.59|15.57|13.08|13.63|13.62|13.51|13.08|12.57|12.83|13.13|13.06|13|13.13|14.33|15.07|14.31|14.48|14.67|14.95|14.6|14.91|15.01|15.45|15.67|15.55|15.67|15.28|14.88|14.28|15.71|15.8|15.62|15.38|15.83|15.41|14.66|14.34|14.46|14.97|15.37|14.95|14.55|14.52|14.27|13.99|13.66|14.4|14.29|13.77|13.78|13.67|13.74|13.16|13.75|12.77|11.84|11.7|11.23|11.19|11.29|11.53|12.01|12.19|12.12|12.22|12.13|12.08|12.01|12.85|13.35|13.67
01220|20913|/equities/badger-meter-inc|R2000GROWTH|52.84|53.68|53.92|55.36|55.87|54.23|53.62|54.76|55.93|56.345|58.73|59.55|58.6|52.6|51.408|51.1|50.58|49|47.59|46.695|47.88|53.26|53.215|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|50.325|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|41.275|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|43.475|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|37.755|37.95|39.7|35.25|35.25|35.45|35.325|35.1|34.45|34.4|36.2|35.4|35.35|34.5|37.95|37.4|37.6|36.4|36.55|36.85|37.65|37.35|36.05|35.3|35.05|34.75|32.3|31.5|31.41|29.3005|32.51|33.08|33.03|32.97|31.89|32.2|32.6|32.66|33.3|34.52|34|34.42|34.85|36.74|35.53|33.62|34.48|34.94|37.13|37.02|35.8|35.23|36.62|35.51|35.02|32.45|31.72|32.22|32.14|32.02|32.82|33.12|32.77|31.83|31.63|29.75|27.21|26.51|26.4|26.88|27.45|29.23|29.01|28.95|28.71|29.52|29.77|28.92|29|28.77|28.62|27.64|29.59|29.1|28.04|28.64|28.88|28.31|28.1|28.16|28.86|28.96|28.3|27.26|25.82|31.55|31.16|31.38|31.48|31.45|31.84|31.02|31.33|31.52|31.14|31.03|30.93|30|29.82|29.53|29.34|29.12|28.5|27.81|28.2|28.97|29.34|28.41|29.29|28.27|28.06|27.41|27.36|28.67|28.09|27.02|26.75|27.18|27.43|27.07|28.07|27.44|26.35|25.05|24.5|23.73|24.5|25.09|25.34|25.45|25.77|25.48|25.61|25.24|24.51|24.44|25|23.66
01221|1096076|/equities/svmk|R2000GROWTH|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|12.8075|12.55|12.5701|12.53|12.58|11.16|10.345|10.56|12.38|13.21|12.79|12.24|10.62|10.545|10.05|10.72|12.24|11.37|13.2|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.38|14.08|13.785|13.98|13.57|13.2|12.65|12.845|13.13|13.6|17.24|16.46|15.69|15.55|15.43|14.5799|14.08|14.8|14.1|13.33|13.5|15.37|15.89|16|14.14|14.84|15.5|15.01|15.0222|16.385|16.415|17.16|19.29|19.375|18.25|18.61|20.535|19.94|19.57|21|22.18|24.57|24.12|23.385|22.435|22.61|24.55|24.51|24.14|24.87|26.15|28.41|27.5667|27.27|26.63|26.36|25.295|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|23.6007|22.77|22.34|23.2|23.175|24|23.04|22.2|20.07|20|19.6438|19.64|19.35|19.3|18.89|18.81|18.075|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|23.019|23.01|23.35|23.05|26.6|26.3|26.9|26.17|25.8|26.57|26.28|26.31|25.52|25.14|25.37|22.95|24.7801|24.18|26.4741|28.9|27.55|27.25|27.93|26.5|25.75|24.24|24.19|23.86|22.5|22.89|22.5|22.57|22.18|20.78|20.68|19.85|19.25|18.69|17.83|17.86|18.46|18.3|19.02|18.64|16.87|16.65|16.86|17.04|17.33|17.38|17.41|17.11|16.98|17.13|15.78|15.43|14.58|13.79|13.26|12.48|13.45|13.89|13.49|13.98|14.91|16.04|15|14.47|14.86|15.4|15.13|15.66|15.35|16|16.14|15.94|16.3|15.23|14.34|16.5|16.24|16.43|16.2|15.12|16.83|18.59|18.5|18.28|17.75|17.7|16.98|17|17.93|17.84|17.6|17.29|17.29|17.83|18.12|20.39|19.89|19.33|18.15|18.87|17.41|17.71|17.62|17.63|17.8|17.46|17.21|17.02|16.85|16.85|16.87|16.88|16.92|17.11|16.98|16.5|16.87|16.89|17.02|16.88|16.34|16.15|16.08|16.04|15.93|16.64|16.79|16.68|16.76|16.57|16.27|16.65|16.68|16.4|16.18|16.64|17.08|15.31
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|43.785|47.87|50.26|48.59|49.1423|46.7|43.46|43.69|45.42|47.95|38.56|36.6021|32.96|32.85|33.45|32.485|33.36|33.79|31.86|30.79|32.01|36.041|36.85|38.9901|38.45|39.171|37.01|43.78|43.11|45.525|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|48.995|47.74|47.78|47.19|49.85|49.91|49.6|48.385|47.5|45.44|45.791|49.34|51.81|50.56|49.54|53.1|53.61|54.29|51.59|50.16|53.9601|52.41|50.69|54.57|66.995|66.44|65.56|64.01|62.83|58.24|55.53|56.961|58.34|58.79|57.71|55.39|55.93|55.03|53.5|51.66|53.381|52.8|50.94|49.26|47.31|46.48|45.29|45.1615|41.68|40.92|41.1433|40.86|41.075|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|34.7981|34.5608|37.5292|37.3743|37.4792|37.4093|37.2394|37.4193|37.0794|38.2088|39.3782|39.0284|39.638|39.1183|38.9884|39.1283|39.0184|29.3637|28.909|28.86|29.01|30|30.76|29.84|28.74|28.44|29.17|30.41|29.47|29.22|28.91|28.7|29.5|29.9|30|29.17|27.67|28.76|28.53|29.17|28.6|28.52|28.1|29.29|32.8|34.51|33.64|32.91|32.39|32.49|32.15|32.75|33.24|29.15|27.83|26.47|25.36|24.77|23.96|25.48|25.61|26.84|31.67|30.66|30.68|30.24|30.8|31.39|29.85|29.54|27.61|28.57|29.02|29.02|28.26|26.86|27.22|28.49|29.62|30.05|30|30.85|32.28|32.44|33.8|34.24|36|35.92|37.25|37.58|37.7|38.33|36.94|36.69|37.1|35.76|35.46|38.39|39.74|39.42|39.67|40.12|40|39.06|36.55|36.36|38.49|37.99|37.1|36.09|35.95|36.95|36.39|36.68|38.29|37.66|36.66|38.18|38.96|39.8|39.72|41.36|38.78|35.69|34.7|32.45|35.38|35.78|34.79|36.88|37.54|37.38|37.62|36.87|36.35|34.87|34.68|36.99|36.65
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|24.9891|26.1128|26.7509|26.5223|25.1605|24.0939|23.5463|23.5606|24.151|23.8082|24.4653|23.3606|22.2083|20.9991|20.2684|20.5059|19.3733|19.5697|19.7021|18.4142|19.1723|21.0539|22.0222|23.9586|23.1822|23.2644|24.2874|24.0134|24.735|25.6849|25.9133|28.7928|29.3659|29.2746|28.6809|29.3659|29.8226|29.7465|29.2391|30.6227|29.5159|29.0086|28.2476|28.2245|27.4866|27.2561|28.9855|29.4236|29.8387|29.2853|30.1154|29.6542|29.977|28.8241|29.4697|29.8387|29.4006|28.9163|30.0693|30.2076|30.5766|29.978|29.3314|30.5305|30.0232|30.7137|34.0962|36.1709|34.6825|34.7953|34.1864|35.4944|35.5395|34.908|35.1786|34.0511|33.1491|31.9765|32.0862|30.8264|31.6157|31.1647|30.398|29.2704|28.4586|27.7821|26.835|26.6095|26.7448|26.2487|26.1585|27.0605|27.3311|29.112|28.2782|27.7596|27.3762|26.4742|26.3389|26.3885|25.9781|25.0761|24.8506|24.5574|25.3918|25.7291|25.5271|24.8957|24.0838|24.1289|23.723|23.8583|24.4447|24.174|25.1663|26.0683|26.7899|25.8958|24.7369|24.8261|24.6478|25.2272|25.8958|26.0295|26.2524|26.3415|26.3861|25.6729|26.6218|23.946|22.1999|22.4947|23.8099|24.7623|24.6263|24.7623|23.8361|24.4041|23.7374|23.6467|23.05|23.82|23.86|24.84|24.95|24.24|24.87|24.41|23.87|23.71|26.1|26.91|28.36|28.93|28.22|27.47|27.35|27.86|28.97|29.81|27.17|26.49|25.74|25.8|25.19|24.16|25.08|24.15|22.99|21.45|25.15|26.65|25.11|25.75|28.31|31.83|31.33|29.71|30.21|33.04|34.17|32.76|32.8|34.14|29.86|30.46|30.21|32.07|30.84|32.04|33.71|34.23|34.79|35.49|38.33|40.57|41.13|39.35|40.54|40.64|40.41|40.94|42.13|40.86|40.14|38.82|39.1|38.48|39.48|39.93|39.87|40.23|40.06|40.9|40.46|40.39|40.09|40.27|40.04|41.34|40.79|39.63|40.47|41.99|41.08|40.12|41.84|43.66|43.07|40.45|41.1|43.55|44.66|44.53|42.07|41.62|41.63|43.15|39.31|41.53|43.84|44.88|45.25|46.12|46.81|48.16|48.42|47.64|45.22|44.39|46.58|45.83
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|83.15|82.83|84.06|83.22|81.71|81.18|76.15|76.84|77.3|78.01|79.72|79.3001|77.605|72.35|71.57|70.28|69.45|64.9|61.91|61.1688|62.88|69.25|68.785|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|81.3442|83|82.65|82.9|81.3|80.3|77.35|77|78.1|78.3|77.55|75.75|76.7|76.35|73.501|72.75|74.7|76.95|74.95|73.875|76.3|76.15|79.25|74.15|73.65|76|71.8|71.175|78.2|78.825|78.15|75.45|75.175|75.65|75.85|72.75|72.2|71.45|71|69.75|67.55|66.55|66.4|66.425|67.4|68.425|68.5|64.55|61.95|61.35|59.15|61.8|62.45|63.3|63.5|63.5|63.25|62.025|61.95|61.45|60.3|62.7|62.875|61.15|61.65|61.95|62.451|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|62.9|62.7637|63.025|64.95|64.95|65.9|67.85|67.275|67.6|66.85|67.5|61.25|58.35|59.7|60.1|61.75|63.63|62.565|61.41|60.83|62.9|63.97|64.55|64.33|61.79|60.18|60.61|60.37|59.98|56.3|54.37|55.91|56.75|57.37|56.77|55.37|54.22|55.1|54.46|55.27|55.49|54.16|53.79|53.8|52.86|50.9|51.48|50.74|50.72|50.41|47.34|46.41|46.15|45.72|44.51|44.83|49.51|49.89|50.1|52.79|54.47|54.74|52.92|53.33|54.24|52.41|55.59|54.53|52.2|50.07|52.32|52.35|52.19|52.05|50.81|53.94|55.28|54.06|48.09|48.55|49.99|49.96|50.64|53.18|52.03|52.74|52.7|53|53.51|53.28|53.2|54.17|54.14|54.11|53.72|53.88|53.3|53.07|52.16|53.07|54.97|54.34|58.4|58.29|57.88|56.85|55.79|58.87|62.18|62.25|59.15|59.86|59.34|60.42|60.94|62.97|59.73|58.99|55.62|53.8|55.76|56.11|59.63|62.27|62.5|62.58|60.55|59.42|57.92|56.84|57.38|60.25|59.87
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|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|10.355|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|9.683|9.7029|9.665|9.7|9.7|9.72|9.74|9.77|9.72|9.75|9.7|9.7073|9.7|9.7|9.8|9.7778|9.77|9.7|9.88||9.9|9.8|9.85|9.7|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|50.55|51.31|48.99|48.03|47.2|46.16|45.54|48.05|48.89|48.75|51.36|59.85|56.605|52.9|51.605|51.27|50.81|47.95|46|44.345|46.23|49.9073|50.6162|50.42|50.2|51.23|49.59|49.85|49.85|52.8|52.96|58.4676|62.3|65.35|65.1|65.15|64.55|62.25|60.15|55.255|58.55|59.35|59.2|60.65|59.2|57.45|58.05|57.239|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|67.375|67.95|68.85|64.25|62.65|65.55|64.5|66.25|66.05|77.775|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|63.955|64.5|62.8|61.26|59.15|59.1|59.105|59.67|61.4|58.3|57.8|58.17|62.95|62.7|61.15|60.35|60.65|60.41|61.7|62.45|62.15|63.5|63.95|63.23|62.9|63.12|60.7|58.08|51.55|53.11|54.1|54.22|55.31|54.42|53.07|52.48|53|47.58|47.2|47.15|40.53|42.37|41.59|43.59|40.12|42.13|40.23|41.27|41.2|43.93|43.61|41.92|40.32|40.75|40.11|40.74|39.5|39.01|39.5|40.26|40.13|39.2|40.83|38.01|39.26|33.55|33.2|32.08|30.51|29.02|29.46|31.94|35.87|34.83|34.34|34.15|34.98|34.99|33.54|32.9|34.03|36.18|34.78|34.19|31.95|30.97|29.38|28.21|27.93|28.63|28.7|31.46|32.38|30.47|29.24|29.32|31.4|31.6|33.58|34.98|34.99|35.7|35.27|35.35|36|34.93|34.17|35.41|36.22|36.41|36.17|35.9|35.7|35.6|34.12|35.84|35.01|34.59|35.57|37.06|37.13|34.11|37.11|39.94|41.23|41.42|38.8|39.48|40.06|39.99|39.54|40.53|38.74|37.76|36.8|35.96|36.19|38.52|37.9|40.08|41|41.23|41.08|40.11|38.89|35.49|35.48|36.51|40.17
01228|945652|/equities/masonite-international-corp|R2000GROWTH|53.64|50.34|49.94|50.67|51.235|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|61.985|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|65.505|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|72.675|74.1|72.65|71.45|81.9|80|76.95|75.9|77.1|77.75|79|79.95|79.155|75.85|68.1|67.6|67.2|65.25|65.3|64.15|63.7|64.35|64.65|62.95|62.9|64.55|63.8|66.9|65.5|56.25|55.6|55.95|58.25|58.5|61.35|61.56|61.59|62.51|62.72|65.63|66.12|66.32|64.81|68.8|66.32|65.77|68.12|66.3|61.22|64.28|66.32|69.67|69.13|68.83|67.94|68.11|64.71|67.32|68.64|67.66|65.63|62.77|62.68|60|56.88|55.96|47.95|45.14|45.23|50.54|54.4|52.56|56.22|57.43|59.89|60.45|60.99|62.12|64.8|62.51|61.47|61.58|59.2|58.38|60.32|60.13|60.72|59.81|63.59|65.8|63.71|63.31|63.06|64.34|63.23|66.2|66.36|66.87|68.06|68.17|68.75|70.01|66.98|67.08|67.52|66.94|67.42|67|67.65|65.87|66.88|68.11|66.91|65.83|64.47|64.42|62.17|61.22|58.84|65.51|62.33|61.84|60.66|59.05|57.7|59.63|60.07|58.05|55.39|56.62|57.71|56.8|53|52.08|53.78|53.69|54.25|52.37|53.12|53.05|55.74|56.07|56.62|56.64|56.75|54.96|52.36|49.78|48.37|50.2|50.52
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.75|6.7|6.61|6.6|6.815|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|6.775|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|5.625|5.7|6.325|6.25|6.25|6.45|6.302|5.925|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|6.525|6.65|6.3875|6.3|6.35|6.85|6.85|6.875|6.85|6.75|6.7|6.15|6.8|6.95|6.75|6.85|6.9|7.25|7.5|7.6|7.45|7.4|7.15|7.45|7.4|6.65|6.15|6.3|6.45|6.69|7|6.91|6.79|6.95|7.13|7.37|7.41|7.57|7.69|7.55|7.61|7.42|7.41|6.84|6.3|6.71|6.61|6.71|6.65|6.45|6.24|6.83|6.62|6.77|6.58|6.51|6.62|6.54|6.51|7.14|7.02|6.85|5.99|5.76|5.64|7.34|7.18|6.75|6.98|6.94|7.8|7.43|7.3|7.12|7.74|7.21|7|6.99|6.85|6.3|8.55|8.37|8.01|7.29|7.28|7.52|7.61|7.67|6.75|6.92|7.72|7.93|6.86|6.91|7.18|6.86|7.47|7.9|8.23|8.06|7.78|7.66|7.58|7.27|7.29|7.25|8.42|8.42|8.38|8.18|8.15|8.53|8.25|8.23|8.09|8.19|8.45|8.45|9.5|9.22|9.05|9.42|9.68|10.12|9.25|9.55|9.89|10.4|10.42|10.67|10.71|8.55|8.56|8.26|8.27|9.14|9.15|9.55|10.05|10.38|9.87|9.4|9.04|8.9|7.95|8.03|7.84
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|145.94|145.76|141.42|153.97|153.61|152.13|152.27|151.38|150.16|150.7275|152.95|156.425|155.285|154.96|155.45|161.55|170.53|170.31|169.331|170.39|180.16|173.15|174.84|177.53|180.68|177.35|168.25|165.07|153.46|144.78|144.1325|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|137.015|132.9|130.34|125.555|125.06|124.75|125.35|125.17|120.515|122.55|122.59|121.33|118.91|117.525|118.17|118.6201|119.09|115.81|118.31|117.5501|116.22|123.96|118.23|126.38|125.94|127.66|129.04|129.72|128.21|129.84|126.06|125.695|120.64|118.08|124|116.25|118.095|120.49|119.66|116.96|116.79|116.12|115.865|113.955|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|128.89|138.35|138.38|140.28|138.53|135.86|135.69|131.13|132.33|137.11|132.98|126.64|125.71|129.37|132.55|132.02|130.62|130.5|129.54|129.59|130.05|132.62|132.27|117.5|127.8|126.08|127.99|125.46|126.38|124.9|122.11|122.54|121.23|122.52|120.37|117.66|116.11|120|116.4|108.29|107.29|107.65|108.3|108.65|103.13|104.8|103.6|99.6|99.2|99.44|95.78|96.85|97.24|114.11|112.14|112.03|114.63|110.21|108.93|108.54|109.76|108.99|104.32|101.83|105.44|98.39|95.84|94.01|94.1|91.4|94.09|94.09|93.34|90.33|87.38|86.7|89.1|88.69|85.8|86.87|87.22|86.07|86.33|86.81|83.61|83.99|83.51|84.2|85.48|84.04|84.73|84.66|90.09|89.76|90.15|89.61|87.19|85.31|83.15|85.21|86.07|85.4|85.34|84.14|85.76|87.83|87.42|86.17|87.7|89.17|86.08|87.84|88.86|88.17|87.6|86.78|86.35|84.29|80.38|78.46|79.45|79.69|81.2|82.52|82.68|83.18|83.12|83.17|86.18|83.46|83.01|86.56|86.38
01232|41272|/equities/shutterstock|R2000GROWTH|38.7|40.13|37.9|45.975|46.31|46.345|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|37.075|36.55|37.1|43.7|44.35|46.1501|48.86|51.48|49.5817|53.25|50.9|52.341|50.52|49.15|47.705|43.0364|44.3804|46.5167|46.1017|44.4134|43.3948|44.3002|44.9793|43.4702|42.8289|42.3007|41.2538|40.886|38.8016|39.8485|47.4032|46.4129|44.0621|43.9701|46.2714|47.8465|46.3186|46.0922|39.4995|40.9049|39.6222|41.1218|42.3102|41.1878|40.6974|40.6408|40.5182|40.6502|39.99|38.1603|38.8959|37.6745|35.7646|34.3122|31.4402|32.2655|31.577|31.5204|31.03|30.6527|31.1997|30.8791|30.7564|29.6058|28.1533|31.03|30.6527|31.5393|39.9334|40.4238|39.9994|40.2446|40.4993|41.6028|40.6974|41.855|43.4325|41.8669|40.4521|40.7822|37.9811|39.8485|38.9053|38.8205|38.7356|38.1131|37.4057|37.4906|37.8962|39.292|47.3183|49.8743|49.2235|49.0679|47.8795|44.9605|44.8473|44.4983|44.4606|44.1305|45.1774|42.5459|41.6877|45.9262|45.6489|44.3285|44.9604|55.3541|57.1838|57.2111|58.1647|58.8155|57.5516|54.6844|54.9202|53.8827|54.2128|55.986|54.0242|50.9589|50.1195|48.9406|45.37|42.45|37.99|40.79|39.4|39.39|39.1|37.22|36.44|36.49|37.05|37.68|35.91|33.96|34.76|32.19|31.1|31.27|32.73|32.33|26.1|26.6|23.99|26.53|26.13|26.35|27.42|29.36|30.01|28.73|28.65|29.48|33.21|32.92|31.63|33.4|26.13|26.54|25.94|29.33|29.81|27.46|28.13|29.3|30.19|30.02|27.31|28.07|30.28|30.37|47.76|45.76|45.14|49.04|51.94|55.94|55.23|57.65|58.3|58.14|59.39|59.64|59.45|62.64|63.77|65.23|63.71|62.99|63.71|59.77|53.81|52.92|52.82|52.29|51.36|52.27|52|51.78|53.89|58.6|62.5|63.15|59.05|54.95|68.86|66.71|65.72|72.15|69.31|66.42|64.85|58.71|61.56|65.63|66.38|65.82|69.24|66.32|65.36|68.8|71.27|68.86|70.8|71.03|69.77
01233|39328|/equities/commvault-system|R2000GROWTH|48.89|52.03|60.55|60.7601|62.11|60.6701|63.51|64.43|64.11|63.8|65.375|66.06|64.64|66.24|60.58|61.43|59.43|57.75|55.57|53.89|54.85|55.17|53.48|56.3438|54.15|57.22|57.02|51.53|57.56|59.18|58.91|64.59|67.925|67|68.05|67.05|67.675|64.25|64.05|65.25|62.55|63.0758|68.15|68.3|65.55|64.4|68.2|69.6|69.15|67.505|67.55|66.575|67.5|66.55|68.1|68.5|66.45|62.15|53.61|56.5|54.5|50.125|48.95|51.1|49.3|48.35|51.95|51.05|51.1|53.35|52.2|51.75|52.275|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|48.075|48.8|49.9|49.4|47.61|48.45|49.08|52.95|52.65|51.52|51.1|51.95|52.45|51.15|50.7|55.05|53.21|50.24|51.05|52.91|50.36|52.17|52.73|52.23|51.99|49.8|51.24|51.25|51.38|50.4|49.48|49.57|47.96|44.99|44.05|41.86|41.33|41.99|44.37|45.91|44.88|44.04|43.13|42.03|42.02|43.16|42.6|40.83|41.13|39.73|38.77|38.28|37.7|37.16|35.33|34.67|33.65|36.21|30.35|29.41|30.81|34.97|39.12|38.64|38.32|38.87|40.4|38.72|38.62|38.22|40.03|37.28|34.38|35.14|35.06|33.41|34.23|35.23|34.98|34.63|34.11|35.8|36.54|37.03|33.56|39.63|39.79|39.49|40.07|44.03|42.64|43.48|44.03|44.05|44.88|43.6|43.91|45.38|45.96|45.63|43.47|43.09|42.93|44.24|44.63|46.79|44.25|43.04|43.26|42.23|43.15|46.8|47.14|48.05|50.66|51.33|47.41|47.33|46.26|47.1|47.15|47.62|44.35|39.58|44.94|44.66|45.76|45.69|49.51|51.96|54.14|53.78|54.16|52.92|51.63|48.22|45.2|47.5|47.09
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|16.42|16.96|15.88|15.97|15.15|14.4801|13.41|13.53|15.18|15.35|15.88|16.25|14.88|14.46|13.4793|13.09|15.2527|15.425|14.5927|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|26.901|27.35|28.2|27.15|26.7|25.95|26.05|25.75|25.2|25.701|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|23.705|22|22.1|21.45|21.15|20.751|22.05|21.2|21.75|22.4|22.65|23.65|24|24.05|24.2|23.675|23.65|24.7|23.95|23.95|24.1|24.1|24.05|23.1231|22.35|21.1|20.95|20.9501|20.4|20.45|21.6|21.25|21.9724|22.75|22.3|20.55|19.4508|18.65|18|18.75|18.05|18.3|18.4|17.5|16.9999|16.6|17.25|16.95|15.35|15.35|14.1|14.05|14.26|14.06|13.95|13.78|14.06|13.6|13.59|13.57|13.23|13.26|13|12.68|13.95|14.08|13.5|13.33|13.5|13.96|15.55|15.75|15.64|14.8|15.05|14.55|14.93|14.56|14.56|14.48|14.1|14.83|13.12|12.58|12.78|12.55|13.12|12.79|13.38|12.65|12.3|12.1|12.13|13.8|13.35|12.65|12.51|14.22|14.61|13.87|14.04|14.11|14.07|15.7|18.02|18.16|18.68|19.42|18.94|18.45|18.3|18|18.86|18.81|19.68|19.25|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|83.4|83.3|88.35|92.41|90.27|86.69|82.79|80.57|80.65|80.71|78.91|89.1|85.035|81.47|83.72|87.7456|90.15|87.93|86.36|83.03|81.0189|79.6957|81.05|86.07|81.445|81.96|78.98|73.78|67.07|66.65|65.68|70.68|76.66|77.78|78.81|79.415|79.44|78.435|75.19|72.8|71.0675|69.05|70.1|70.27|67.8|68.25|69.36|68.95|65.27|64.055|64.855|64.75|64.68|56.36|65.26|64.0715|66.18|64.555|61.42|63.98|67.75|69.155|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|65.405|64.73|66.52|64.76|69.4|68.24|70.9001|69.15|67.84|66.151|64.7858|64.1|63.89|62.64|72.3129|72.7458|76.31|75.4541|74.84|74.71|80.76|77.8288|77.69|81.68|81.885|80.89|80.03|82.21|81.53|82.8247|77.23|76.4|76.5037|75.82|77.92|79.24|78.71|72.63|71.76|70.13|68.1|67.1|67.03|67.71|68.04|69.6|72.3|70.79|72.48|72.1258|70.2|68.25|65.4|61.0701|61.78|60|60.84|61.43|62.74|63.75|63.34|61.34|61.86|62.21|61.51|61.15|61.33|61.61|56.1|56.62|55.61|54.15|52.8|51.87|52.62|53.56|53.68|51.59|51.16|53.45|52.56|52.33|52.4|51.59|51.12|53.07|52.56|51.4|50.67|49.93|48.42|40.7|40.17|40.82|41.78|42.01|40.79|43.32|47.47|45.86|45.5|45.72|47.02|46.65|45.89|45.87|46.45|46.26|50.36|50.08|51.48|49.33|48.37|50.02|49.8|49.63|47.04|49.55|50.27|50.99|45.14|47.59|48.15|46.88|47.3|48.28|48.47|48.46|46.95|46.43|46.75|46.37|47|45.97|48.57|49.48|49.03|48.52|47.39|45.82|44.99|44.12|44.06|43.65|46.76|45.44|45.7|46.22|45.13|46.55|47.12|46.73|46.35|47|46.94|45.9|45.7|46.3|46.02|40.05|43|41.55|41.67|39.73|40.71|37.22|42.35|43.99|43.59|42.71|42.04|41.33|42.19|47.13|47.9
01236|16769|/equities/nuvasive|R2000GROWTH|60.79|58.25|52.6901|52.9|56.08|55.14|55.51|54.415|53.56|56|56.59|54.06|54.638|48.88|48.22|45.6|44.78|43.51|47.24|46.6181|48.235|54.8|55.74|60.535|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|51.345|49.13|48.69|48.665|48.26|46.715|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|55.8945|55.14|55|55.07|55.191|54.39|50.8|49.25|53.01|54|52.845|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|69|69.24|67.04|65.71|65.98|65.24|66.21|63.87|63|61.94|59.43|59.03|56.7|57.58|65.6|65.42|65.44|65.13|65.99|64.11|65.4|63.86|62.5|62.48|61.7|62.06|59.64|60.54|60.77|59.32|57.18|57.01|56.82|56.65|53.93|53.05|52.23|52.08|51.4|51.13|49.87|48.74|47.98|45.35|45.67|44.02|43.16|40.57|38.46|37.95|36.81|41.36|44.73|43.84|47.15|50.86|51.11|51.34|50.13|49.51|49.28|51.04|50.39|50.23|47.02|44.22|45.08|46.36|49.04|46.36|51.29|53.26|51.34|50.69|48.14|51.47|52.09|53.51|49|49.35|46.62|46.06|46.96|48.4|48.84|47.91|48.43|47.9|46.5|44.69|44.27|42.99|41.93|41.52|42|42.3|42.63|45.36|44.45|43.7|44.52|46.43|45.09|44.43|45.7|46.54|46.05|45.95|45.9|46.52|44.7|44.25|43.23|43.53|42.44|41.46|39.92|35.95|34.04|33.33|34.28|34.22|35.01|36.42|35.38|34.66|34.53|35.29|34.44|34.81|33.91|32.66|32.39
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|12.635|12.95|12.56|12.39|13.7|13.425|13.03|13.17|12.97|12.78|11.955|10.925|10.91|11|11.065|10.3|11.35|10.6|8.94|8.27|8.32|9.82|9.6501|10.2|9.84|9.99|10.385|10.51|10.33|11.93|11.6|12.16|11.78|11.62|11.57|11.92|13.04|12.78|12.869|14.16|14.16|14.84|15.15|15.71|15.4|14.5|15.6|15.335|15.81|15.57|15.01|13.7958|13|13.69|13.3|14.16|13.28|12.5|14.05|14.025|14.56|13.29|13.09|14.75|14.1601|13.3218|15.96|15.63|14.88|13.55|14.1|14.06|12.82|12.72|12.2001|12.96|12.94|12.22|12.5001|13.61|12.89|13.59|13.92|14.7|14.12|13.52|13.07|13.675|13.13|12.145|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|5.07|5.17|5.34|4.95|4.77|4.41|4.7|5.8|5.75|8.67|8.58|6.31|5.77|6.93|6.68|6.89|7.03|6.99|7.32|6.41|6.53|6.54|6.6|6.76|6.06|6.28|5.89|5.81|5.61|5.42|4.98|5.44|5.61|6.03|6.89|6.79|6.32|6.26|6.26|7.36|7.48|7.69|7.81|7.31|7.29|6.79|7.06|6.01|5.76|5.37|4.99|5.64|5.71|6.31|6|7.8|9.06|9|8.8|9.37|9.64|10.5|9.24|9.53|7.43|6.37|5.86|6.61|6.04|5.69|13.72|16.3|16.05|13.98|12.15|13.63|15.07|14.58|14.8|15.57|14.59|13.42|13.02|13.45|13.09|12.41|11.86|11.32|10.53|10.22|10.15|9.85|11.75|11.57|10.63|10.41|10.26|9.2|8.33|8|8.18|8.32|7.02|6.89|7.59|6.8|7.76|8.06|8.1|7.83|7.48|7.81|7.13|6.91|6.22|5.61|5.56|5.22|5.59|5.13|6.03|5.66|6.13|6.37|6.65|6.81|5.82|4.35|4.02|3.96|3.92|3.76|3.5
01238|1131264|/equities/kontoor-brands|R2000GROWTH|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|27.43|28.66|29.85|28.45|28.47|27.9789|27.27|27.7|27.83|26.56|27.96|25.13|28.47|27.5|27.2|26.53|27.24|27.9108|27.3|26.21|26.44|26.38|25.63|26.35|25.8501|26.95|28.05|22.41|23.61|22.72|22.43|22.8|23.275|23.25|23.15|23.35|23.75|24.25|23.6|23.6354|22.65|23.1|22.4|22.1|21.65|21.75|22.15|22.225|21.7|21.2|21.2|21.45|20.45|18.05|17.6|17.45|16.45|15.85|16|16.35|16.825|16.2|16|15.75|15.35|14.825|15.2|14.3|13.5|13.8|13.45|13.25|13.05|12.875|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|17.925|18.2|18.35|18.3|17.9|17.2|17.275|17.3|16.9|16.9|16.6|16.3|16.35|16.275|16.2|16.35|16.45|16.275|14.8|15.7|15.4|15.45|15.325|15.425|15.7|16|16.1|16.75|16.85|17.05|16.65|16.825|17.2|17.4|17|17.65|17.525|17.7|17.6239|17.05|17.35|15.75|15.4|14.4|14.15|15.05|15.4|15.45|16.065|16.37|16.78|16.34|16.44|16.86|16.69|16.88|17.14|16.9699|15.86|16.14|16.11|15.13|14.48|15.095|15.5|15.75|15.1|13.98|13.39|13.11|13.18|13.31|13.76|12.98|13.12|13.28|13.35|13.45|13.23|11.87|11.4|11.27|11.71|12.57|13.6|13.8|14.23|15.42|16.67|16.7|16.6|16.61|16.98|15.87|15.86|16.3|14.93|18.18|18.66|18.8|18.76|17.42|17.9|18.13|18.04|17.73|17.43|17.99|18.94|18.43|18.23|18.52|19.76|20.28|21.09|22.49|21.81|22.02|21.96|22.04|22.34|22.08|20.13|20.52|20.94|21.01|21.19|21.16|21.67|21.98|21.19|20.74|19.84|19.36|20.51|20.04|19.87|19.7|19.5|21.1|21.79|21.85|21.22|21.64|21.24|21.33|21.48|21.59|21.33|21.48|20.85|20.47|21.46|21.57|21.89|22.04|22.48|23.06|22.66|22.58|22.07|21.69|21.86|22.27|23
01240|16148|/equities/forward-air-corp|R2000GROWTH|60.88|62.34|63.63|67.14|64.9|63.78|60.85|61.04|60.71|60.705|63.61|61.6594|62.78|58.07|57.68|57.145|56.075|54.1|53.155|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|64.965|62.845|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|53.765|52.305|51.79|52.89|52.05|51.76|51|51.83|54.75|53|52.54|53.86|54.041|53.86|59.91|60.845|59.01|58.41|57.1|57.21|55.635|56.32|52.06|54.615|54.3|49.88|55.31|54.02|55.68|57.39|57.975|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|48.65|48.17|48.17|47.69|47.13|47.23|46.77|47.32|43.88|48|47.38|42.55|40.17|40.07|40.15|42.25|43|41.7|42.09|44.4|45.31|45.53|45.22|45.41|45.76|45.48|45.76|44.22|44.62|44.17|42.66|44.32|43.8|45.25|44.44|43.28|41.48|42.48|42.9|45.31|44.48|44.62|43.94|43.95|44.04|41.7|41.01|40.27|38.32|37.71|36|42.01|36.57|39.91|39.96|42.45|42.93|42.23|41.59|43.1|46.01|47.52|44.57|44.57|45.1|42.71|41.51|42.11|42.13|40.52|41.47|43.22|44|42.89|44.44|45.79|47.6|47.7|46.17|46.22|51.38|50.73|51.31|51.38|53.11|53.14|51.29|51.55|52.48|51.59|50.63|50.29|51.08|50.48|50.21|52.17|54.05|53.4|52.43|52.33|53.07|52.93|49.78|43.3|44.66|45.7|46.22|45.63|49.02|49.31|46.56|48.46|47.7|47.87|47.2|47.81|47|44.83|43.6|44.74|44.48|43.65|45.15|46.59|46.69|46.33|45.74|46.11|45.5|44.45|44.5|45.87|46.87
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|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|38.305|37.46|38.02|37.26|35.575|34.78|35.1|33.56|33.15|33.98|34.77|35.685|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|31.165|30.91|31.36|30.42|28.96|27.99|27.75|28|27.47|25.25|26.575|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|23.6801|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|23.1|22.7|21.22|21.84|21.74|21.82|22.12|22.57|22.355|23.73|23.26|21.0144|20.98|20.58|20.61|22.3|22.52|22.51|22.35|21.54|22.44|23.01|24.39|23.98|23.05|22.86|22.11|22.08|22.09|19.71|18.51|19.76|18.8|18.64|17.99|17.22|16.64|17.31|18.51|18.48|18.29|16.57|16.44|17.77|17.35|17.98|18.54|18.6|16.54|16.52|15.88|16.53|15.61|14.74|14.9|15.7|16.7|16.72|16.84|17.31|17.63|18.31|17.26|18.02|18.53|18.06|17.72|19.55|21.09|21.15|22.38|23.07|25.77|26.14|24.98|26.61|27.99|27.78|27.83|27.41|28.74|28.22|28.23|28.6|28.71|28.75|28.54|29.14|30|29.8|29.42|30.23|31.88|31.58|32.62|32.72|31.23|30.05|29.44|29.65|29.53|27.3|27.48|27.84|28.02|26.86|26.91|27.89|28.44|29.49|28.9|28.54|29.56|29.05|26.35|26.18|26.43|25.99|25|24.21|24.58|24.55|25.04|26.12|26.6|26.38|26.11|24.6|24.21|24.35|24|24.1|24.22
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|16.55|14.94|17.985|18.14|17.72|16.26|15.34|15.46|15.18|14.87|15.85|15.7571|14.9401|14.5|13.902|13.03|13.36|13.33|12.87|12.715|12.8|14.41|14.9|14.8|13.5345|13.75|14.31|11.38|11.38|12.06|11.84|12.52|12.85|12.925|12.75|13.4|13.925|13.2|13.05|13.7|12.7|12.65|13.5|13.15|13.05|12.5|13.7|13.85|13.75|13.325|13.05|12.81|12.4|11.1|11.25|13.95|13.05|13.05|13.35|13.675|14.75|13.15|12.555|12.49|12.11|11.3|13.7|14.6999|14.75|15.86|15.75|15.625|16.25|14.775|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|14.675|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|11.5|11.15|10.6|10.9|11.05|11.15|11|10.3|10.15|10.97|10.05|9.05|8.55|9.09|9.92|10.1|10.54|10.24|9.09|9.29|9.71|10.13|10.3|10.2|9.98|9.27|9.32|9.44|9.55|8.53|8.56|8.2|7.68|7.25|7.13|6.92|6.48|6.8|6.78|7.16|7.18|6.98|6.98|6.81|7.4|7.33|7.36|7.34|6.67|6.39|6.15|6.54|7.9|7.56|7.42|7.73|8.7|8.6|8.29|8.2|8.5|8.54|8.24|8.05|8.15|7.26|6.89|6.89|6.36|6.38|6.32|6.55|6.48|6.3|5.66|5.88|6.57|6.74|6.38|6.56|7.32|8.46|9|9.21|8.75|8.8|8.87|8.77|8.78|8.41|8.18|7.34|9.1|9.07|9.03|8.72|8.59|9.11|8.93|8.95|8.96|8.48|8.26|7.35|7.53|7.75|7.61|7.92|8.18|8.15|7.77|7.98|7.66|8.02|8.12|8.42|7.75|6.65|6.5|5.83|6.3|6.89|7.01|7.33|7.57|7.25|6.78|6.95|6.54|6.52|6.58|6.91|7.43
01243|15369|/equities/allegiant-travel|R2000GROWTH|139.29|139.66|128.64|130.45|130.513|129.635|120.91|121.51|124.89|125.8|130|133.33|135.22|132.8437|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|105.2087|118.11|112.475|119.33|124.801|122.7|117.3|131.7|133.65|134.3|130.225|123.6|119.2|117.95|137.75|138.05|136.85|135.75|143.1|146.8|145.2985|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|148.1607|152|149|145|146.25|137.05|135.6|125.95|126.001|132.075|137.5|137.9|130.101|128.3|130.5|121.8|115.25|111.5375|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|139.067|142.1|143.7|143.9045|152|151.4|155.15|154.05|155.105|153.4|158.25|164.35|170.5|169.8|161.201|157.5|170.05|174.3|165.2|164.5|164.85|165.85|161.15|157.5|157.55|158.55|154.95|135.4|132.65|133.15|152.6|144.93|131.45|129.76|127.5|130.25|133.79|134.08|131|126.61|123.74|121.7|128.86|137.44|145.69|137.84|135.87|136.25|143.22|138.17|136.04|135.57|138.14|138.46|147.22|158.87|166.63|174.15|166.75|173|171.38|167.01|163.73|162|156.18|151.3|144.73|148|134.64|153.1|149.06|147.49|166.59|169.12|167.97|167.47|167.45|185.44|180.59|179.82|189.23|194.68|192.2|208.1|205.23|207.51|207.09|208.32|204.08|192.54|190.57|210.6|213.22|211.53|198.95|197.8|189.29|174.39|173.38|174.69|158.62|152.33|154.01|149.65|154.78|162.16|152.35|151.6|162.54|165.13|161.5|159.87|180.95|189.93|185.04|181.3|178.9|171.52|171.53|171.82|171.18|162.88|151.7|143.17|142.15|138.34|131.01|130.31|133.94|129.14|127.47|127.96|128.74|118.13|108.98|101.68|105.24|115.95|119.22|118.58|121.2|119.5|118.54|120.63|115.68|112.85|112.65|111.8|114.84
01244|1162166|/equities/nikola-corp|R2000GROWTH|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|9.8973|9.85|9.8|9.76|9.7|9.66|9.65|9.65||9.7301|9.6339|9.65|9.65|9.55|9.57|9.56|9.51|9.51|9.55|9.5187|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|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|28.795|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|36.691|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|22.666|21.97|24.12|21.63|20.73|18.16|16.38|16.32|15.97|15.6|15.67|15.22|15.2771|14.87|15.55|17.2|15.2|17.28|17.47|17.96|14.561|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|12.985|12.23|12.15|12.69|10.6501|11.81|11.33|10.21|9.67|9.4059|8.3|8.12|8.56|9.71|9.635|12.76|12.4801|12.7|12|12.4|14.16|12.85|10.85|10.67|11.6|11.99|11.2|10.64|11.33|11.46|5.13|4.03|6.21|6.85|12.84|13|11.27|9.04|7.8|7.79|7.51|7.7|7.83|7.42|5.78|5.64|6.82|6.83|6.75|6.25|6.41|6.76|7.17|7.65|7.51|6.5|6.54|6.76|7.27|7.26|5.78|6.26|5.3|5.4|5.27|5.62|5.29|7.83|25.8|22.36|22.8|22.31|22.79|18.63|26.14|31.75|31.34|26.12|26|26.14|28.13|27.17|26.42|24.87|22.67|24.1|26.9|26.7|24.63|28.5|33.68|36.16|36.51|29.08|34.19|36.44|42.08|49.66|56.9|46.64|44.13|45.91|47.91|46.17|50.94|54.93|54.34|50.47|51.78|52.37|57.81|69.1|66.55|64.21|58.1|58.3|66.82|69.86|66.11|54.66|51.82|48.69|46.91|52.73|53|52.52|49.93|50.03|50.5|48.07|49.64|42.51|39.92|38.5|38.68|38.61|35.96|35.59|33.02|34.15|41.56|39.11|34.64|30.97|29.18|29.7|29.14|26.56|26.02|26.13|22.86|22.7
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|32.8274|29.9618|28.7138|28.5381|27.1324|30.2232|30.0249|30.0429|29.0157|29.4032|32.9175|31.8992|35.2333|35.0711|34.3412|33.8546|32.7282|29.9709|29.2229|29.0157|30.061|30.8359|29.5744|29.4482|29.7636|31.5748|32.8364|26.4926|26.7809|27.5919|26.9431|29.1316|29.5924|29.5924|30.3944|31.4216|31.4577|32.0794|31.5027|30.3764|24.9517|25.231|26.4746|26.0691|26.0639|25.7537|25.5915|26.4385|26.3484|25.8167|25.3482|24.5101|23.012|22.5818|25.3301|27.0332|25.1143|24.7985|24.1046|23.9965|24.393|23.9695|23.4297|22.6944|23.3297|21.996|23.7802|24.402|27.6099|27.8713|27.4568|27.7001|28.1056|26.8755|26.9431|26.9792|26.051|25.5465|25.1409|24.9246|28.7047|29.4843|30.2953|31.1342|30.2772|26.2853|25.0508|25.5284|24.8616|24.4065|23.7983|23.573|20.8336|20.6985|20.1037|19.3198|18.716|18.2564|18.1753|18.743|19.0404|19.3648|18.7412|18.0762|18.2564|19.5901|20.1037|19.0945|18.9863|18.9052|18.8782|19.2026|19.3107|19.2323|17.2643|17.0129|17.1482|16.5894|15.9406|16.1479|15.9992|15.9586|16.1479|16.1028|16.0577|15.8235|16.0938|18.1483|18.2204|17.8054|14.5979|14.4538|15.1026|15.0665|15.2981|15.472|15.6613|15.6793|15.6072|15.8505|15.95|15.88|15.49|15.14|16.56|16.59|16.28|16.48|15.67|15.45|15.63|15.26|15.73|15.46|15.11|15.09|15.68|15.44|15.37|15.03|13.99|14.11|14.04|14.02|13.83|14.7|13.98|13.79|13.73|13.17|13|13.67|12.62|12.62|12.6|14|13.97|14.08|14.78|15.54|14.55|13.63|13.39|15.26|14.55|14.7|14.85|14.92|14.25|14.98|17.77|18.36|17.87|17.54|18.3|19.85|20.21|20.29|20.46|19.2|18.44|18.5|18.75|18.1|18|18.28|18.23|18.52|18.21|17.27|17.64|18.31|18.26|18.49|20.59|19.88|19.42|18.03|17.21|17.05|16.92|16.61|15.18|15.06|15.35|15.26|15.42|16.29|15.61|14.6|14.78|14.69|14.99|14.6|14.77|15.01|14.19|14.5|13.62|13.62|14.08|14.7|15|15.77|16.22|16.45|16.49|16.14|16.14|15.74|15.99|16.28
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|10.63|10.29|9.685|9.925|10.34|9.48|9.3|9.84|9.1|8.84|9.695|9.17|8.85|8.2|7.5827|7.93|7.94|8.03|7.46|7.1|7.64|8.42|8.605|8.9|7.75|8.12|7.4801|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|8.425|8.29|8.42|8.19|7.665|7.76|7.71|8.14|8.1|7.12|7.47|7.18|7.11|6.95|7.0801|7.345|6.695|6.13|5.58|5.02|4.5792|4.37|4.87|4.2589|4.2|4.0476|3.971|4.31|4.29|3.9|3.9|3.71|3.641|3.58|3.56|3.73|3.61|3.49|3.42|3.61|3.4078|3.22|3.09|3.16|3.17|3.09|3.05|3.06|3.2|3.285|3.41|3.6|3.51|3.645|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|2.25|2.22|2.21|2.2496|2.18|2.15|2.23|2.25|2.25|2.23|2.23|2.32|2.3|2.28|2.3|2.29|2.25|2.29|2.19|1.99|1.92|1.75|1.78|1.7|1.47|1.58|1.91|1.85|1.76|1.83|1.82|1.86|1.92|2.05|1.76|1.72|1.99|2.17|2.15|2.31|2.35|2.4|2.38|2.45|2.65|2.4|2.67|2.4|2.47|2.5|2.35|2.52|2.6|2.5|2.63|2.67|3.01|3.18|3.05|1.95|1.9|2.01|2.01|1.77|1.94|2.04|2.15|2|2.47|2.3|2.55|2.55|2.72|2.7|2.63|2.65|2.66|2.55|2.39|2.3|2.69|5.34|5.4|5.41|5.63|5.44|5.2|5.35|5.28|5.28|5.25|5.52|5.65|5.63|5.57|5.55|5.83|5.87|5.71|5.95|5.75|5.84|5.79|5.78|5.8|5.9|5.67|5.57|6.4|8.37|8.4|8.5|8.14|8|7.7|7.15|7.02|7.12|7.22|6.92|7.05|7.65|7.92|7.95|7.65|7.8|7.78|8|8.1|8.1|8.2|8.65|8.55
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|29.74|30.77|27.6794|29.165|29.73|29.51|27.96|27.73|30.66|30.2|33.25|32.78|30.19|30.005|29.418|28.76|30.38|30.075|29.295|27.47|27.88|32.87|34.43|36.925|36.02|35.92|34.0295|34.08|32.61|35|34.61|36.605|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|40.805|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|40.4254|37.8|35.96|37.95|34.5|34.5|31.85|31.55|31.25|31.8|31.105|32.35|30.15|28.85|28.55|28.455|30.3|31.55|31.05|31.25|30.8|30.7|29.325|28.5|28|27.25|27|26.85|26.8|27.73|27.65|25|24.4|24.65|23.3|22.7|23.625|22.9|22.6|21.1|20.5|21.2|21.5|21.6|22.325|23.8|25|24.56|24.15|25.1|25.25|26.7|27.25|26.85|26.25|26.7|25.5|25.35|25.85|25.8|25|23|23.1|20.9|20.65|21.25|20.6|18.36|18.4|18.46|19.61|19.64|19.4|19.04|19.12|18.42|18.73|18|17.7|17.52|17.5|17.01|17.03|16.26|16.5|15.51|15.44|15.47|15.65|15.18|15.66|15.33|14.88|14.39|15|15.26|15.73|15.45|15.18|15.32|15.05|15.04|14.57|13.48|13.14|13.12|12.63|12.95|13.02|12.68|13.62|14.26|16.49|16.45|16.43|16.4|16.92|17.14|16.43|16.72|16.14|16.23|16.44|16.35|16.53|16.24|16.11|15.1|14.45|14.01|13.8|13.75|13.94|13.81|12.7|12.51|12.93|12.41|13.09|12.81|12.71|12.56|12.26|12.26|12.76|13.06|13|13|12.92|13.25|13.25|13|12.75|12.63|12.77|12.5|12.62|12.62|11.93|12.19|12.64|13|12.9|12.82|13.06|13.01|12.75|12.14|13.2|13.3|12.69|12.26|12||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|19.63|18.75|18.71|18.5|18.61|18.52|17.56|18.4|18.98|18.68|19.03|19.0667|18.94|18.88|18.6|18.1|17.8|18.08|18.5|17.46|16.615|16.63|17.17|16.16|15.9|17.15|18.5085|17.3133|17|17.4569|18.15|18.27|16.76|16|15.3|14.02|14.9|15.7|18|23|23.13|24.69|23.12|23.1435|23.9728|23.395|18.185|14.66|14.17|13.01|13.5|15.7|16.001|15.733|14.05|13.38|13.0601|14.85|14.34|14.53|17.5|18.41|18.5|19.12|18.1|17.5|17.6|17.44|20.6|23.5001|23.001|22.5|19.05|10|8|7.95|7.95|6.25|5.5||8|8.01|8.01||9|8.569|8.6||8.2|9|8|8.8|9||8|9.01||10|10|10|10.808|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|9.8|10.24|7.5|7.5|4.5|3.99|3.8|3.5|1.41|4|3.71|3.1|3|3.76|3.75|3.78|3.9|3.9|4.15|4.7|4.1|4|3.55|4|4.78|4.25|5||4.85|5|5|5|3.75|5.25|5.25|4.5||5|5.05|5.8|5.38|5.4||4.99|4.05|4|4|5.74||5.5|5.79|||5.51|5.5|5.45|4.75||5.2|5|5.45|6|6.1|6.96|6|5|6|5.96|6.1|5.5|6.05|7.05|8.5|7.5|6.05|6.5|8|7.8|7.8|7.85|6.45|6.2|6.25|6.75|6.75|6.5|6.01|6|6.5|5.75|3.75|4.99|4.5|4.83|4.7|4.7|4.61|5.1|4.9|3.8|3.6|3.72|3.6|3.61|3.9|3.9|4.3|4.2|3.13|4.4|3.7|3.8|3.6|3.22|3.82|3.21|5|3|3.1|4|3.6|4.5|3.5|2.5|4.5|4.5|4.5|4.51|4.5|5|5.7|5.5|6.5
01251|940825|/equities/caredx-inc|R2000GROWTH|28|26.56|25.6312|25.54|27.435|26.86|31.26|35.11|33.5401|30.0087|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|21.3036|21.701|23.18|25.93|25.53|23.0001|22.33|20.8|16.8|16.23|13.94|11.93|12.03|11.85|12.21|12.0751|11.3|10.31|14.75|12.82|11.31|11.29|10.04|10.5655|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|5.8777|5.67|5.1|5.56|5.44|5.31|5.46|3.65|3.15|2.7701|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|0.9797|1.04|1|0.95|0.9|0.9101|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|2.39|2.3|2.4|2.25|2.5|2.7|2.65|2.55|3.15|3|3.05|3.655|3.56|3.63|3.7|3.636|3.558|3.28|3.74|4.05|4.47|4.48|4.46|4.6|4.593|4.44|4.6|4.62|4.59|4.34|4.29|4.51|4.55|4.438|4.3|4.181|4.01|4.05|4.01|4.15|4.17|4.13|5.05|4.86|4.45|4.37|4.5|4.24|4.64|4.95|4.07|4.32|4.84|5.03|5.09|6|6.01|6.2|6.02|6.2|6|6.1|4.85|4.19|4.33|4.32|4.43|4.38|4.06|3.7|6.55|6.84|6.73|6.67|6.05|6.05|5.81|6.26|6.25|6.59|7|6.15|6.32|6.18|5.64|5.45|4.83|4.6|4.75|4.79|4.9|4.88|5|4.92|5.09|5.13|5.35|5.65|6.25|6|5.9|5.75|6.18|6.9|6.81|6.85|6.25|7.22|6.91|6.87|7|7|6.86|6.5|6.75|6.14|5.88|5.69|5.4|5.42|6.51|6.35|7.39|7.89|10.07|9.83|9.8|9.75|9.75|9.28|9.04|9.66|8.49
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|32.91|39.32|35.91|35.03|34.88|34.61|34.05|34.31|34.26|34.19|37.03|37.84|36.865|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|44.195|44.18|46.21|43.77|44.39|37.26|36.4149|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|41.173|37.76|37.02|43.25|42.02|42.66|42.72|42.06|41.38|41.835|40.65|40.05|42.502|45.77|44.92|44.27|45.0201|43.34|42.921|43.5|43.58|41.32|43.0401|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|29.155|27.46|27.215|27.1098|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|40.83|40.1|39.31|37.56|37.6|35.52|34.62|35.22|35.505|37.13|35.25|35.21|32|32.09|33.24|36.43|40.45|38.05|37.04|36.04|37.09|37.58|36.26|36.53|31.473|31|29.43|28.75|28.68|28.95|26.35|27.91|25.93|26.54|25.46|24.71|24.39|23.92|20.77|20.25|20.19|19.27|19.22|18.71|18.65|19.53|19.26|19.41|17.73|15.84|14.53|17.93|20.32|19.55|18.94|24.5|27.74|26.03|26.26|29.26|29.32|29.15|26.47|24.54|22.21|21.43|22.07|21.87|22.06|20.6|21.96|24.17|23.94|23.16|20.5|22.67|24.51|24.99|23.66|33.35|34.55|34.63|36.1|44.2|43.49|43.25|46.79|44.83|45.5|46.68|37.91|38.54|47.83|46.71|46.08|45.09|44.74|44.34|44.25|46.92|46.5|46.87|42.1|44.86|51.41|50.69|50.03|50.75|52.52|52.66|49.17|50.02|53.05|56.88|55.17|57.18|57.2|54.64|56.42|61.9|65.65|66.08|69.47|74.7|80.15|80.68|81.38|75.8|68.47|65.4|64.7|67.24|66.15
01253|945066|/equities/shake-shack-inc|R2000GROWTH|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|43.184|40.67|42.32|45.39|47.69|50.56|48.91|48.24|46.51|46.3101|50.4113|53.86|55.85|59.95|56.98|56.19|56.22|57.3701|57.34|57.0463|56.21|55.1|56|63.5401|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|40.8503|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|40.6101|37.168|36.81|37.1|35.96|35.43|34.6|33.34|33|32.7001|31.09|31.8|30.52|30.12|30.31|30.585|30.8|31.09|30.96|33.5748|33.85|34.14|34.4|34.6|36.6017|37.0857|37.075|36.09|36.95|35.29|35.361|32.4|33.16|32.071|32.3628|32.3|31.94|31.68|30.36|31.09|32.78|35.73|35.54|34.45|34.32|34.26|34.285|34.76|35.72|35.6|36.71|37.1|34.765|34.87|36.68|35.86|31.9|31.5|30.9|31.72|31.5|32.61|34.53|33.79|33.76|34.35|34.91|34.95|35.4|37.41|37.72|39.71|37.8|36.72|35.45|33.34|35.43|33.36|34.88|36.51|34.21|34.17|33.1|33.8|36.03|35.59|36.05|35.23|32.44|32.25|33.1|34.22|39.3|37.82|33.64|31.6|33.96|32.62|31.1|30|33.91|39.55|37.6|38|41.14|43.42|42.06|39.95|39.91|45.69|43.5|42.06|41|43.1|46.3|48.84|49.7|48.05|46.71|41.5|46|54.11|62.85|52.1|51.5|48.21|50.1|57.59|61.6|68|73|74.5|71.2|69.4|64.47|61.5|66|59.01|49.56|48.39|47.5|46.55|44.95|42.08|42.7|41.25|38.63|39.7|40.75|45.12||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.59|26.95|27.64|26.6|26.2613|25.73|24.345|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|25.445|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|20.925|21.71|22.16|22|21.44|21.44|21.78|22.08|21.52|19.245|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|18.215|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|15.29|15.53|15.31|15.57|15.54|15.55|15.45|15.86|15.77|15.6|15.01|12.45|11.675|12.13|12.63|12.83|13.02|13|13.05|12.93|12.96|13|12.29|12.46|12.5|12.51|12.75|13.32|13.4|12.71|12.23|12.55|12.9|13.18|12.68|12.67|12.42|12.81|12.07|13.54|13.38|12.83|12.58|12.51|12.21|12.49|12.2|11.16|14.54|14.31|13.47|13.93|13.83|13.48|13.76|14.19|15.77|15.4|15.4|15.18|16.33|16.65|16.29|16.23|15|14.38|14.14|14.25|13.76|13.16|12.84|13.28|13.59|13.58|12.42|12.9|14.03|14.2|13.06|14.23|14.7|14.44|14.68|15.12|14.94|14.78|14.76|14.87|15.09|15.02|14.95|15.02|16|15.81|15.9|15.65|15.8|15|14.58|14.75|15.82|15.69|15.44|15.23|15.25|15.1|14.44|14.53|15.06|15.18|14.4|14.76|14.74|14.92|14.96|15.32|13.86|13.02|13.01|12.4|11.66|12.54|13.45|14.24|14.5|14.68|14.62|14.67|14.6|14.27|13.57|13.88|13.95
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.76|8.1|8.02|7.82|8.3664|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|8.3124|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|13.1702|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|10.1|10.4|11.6|12.05|11.89|11.675|10.8|10.75|11|10.95|10.8|9.5|8.85|8.77|9|9.04|9|8.69|8.51|8.53|8.93|10.05|11.45|11.7|11.887|11.12|9.67|9.271|9.62|9.52|8.89|8.06|7.95|8|8.02|7.64|7.32|7.18|7.897|7.72|7.86|7.62|7.13|6.31|6.14|6|6.05|6.12|6.39|6.39|6.29|6.89|7.22|7.32|8.26|9.41|10.26|10.34|10.87|10.8|10.54|11.1|10.67|10.74|8.66|6.72|6.44|6.57|6.504|6.39|6.62|7.12|7.07|6.73|6.29|6.2|6.32|6.35|5.9|6.46|6.1|5.88|6.31|6.43|6.11|6.34|6.1|6.02|5.85|5.8|5.5|5.505|6.736|6.81|6.85|6.61|6.785|7.51|7.63|7.72|7.585|7.633|6.14|6.27|7|6.67|7.14|6.92|6.25|4.84|4.43|4.41|4.48|4.1|4.05|4.03|3.528|3.3|3.27|3.05|3.06|3.395|3.51|3.67|3.58|3.74|4.215|4.25|4.14|4.08|4.05|4.162|4.16
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|17.37|19.045|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|17.7354|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|85.82|90.33|95.71|92.97|88.235|87.27|85.195|85.18|85.325|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|93.495|98.51|96.7|93.06|91.71|94.2|92.8|102.41|106.6|103.15|101.3|99.55|98.55|97.725|93.25|90.86|90.65|95.575|94.45|94.05|93.85|93.5|94.1|93.9|97.575|96.5|96.95|94.15|93.55|91.225|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|95.175|89.4|88.05|85.45|83.375|82.7|83.2|83.5|76.4|75.95|76.625|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|60.725|60.7|60.35|59.05|59.75|61.1|61.05|61.5|61.13|62.9|60.85|59.6|57.805|53.2|50.955|51.55|50.25|49.195|50.83|51.59|50.7116|50.88|53.07|53.22|52.43|50.59|50.91|53.2|52.64|53.31|53.05|51.53|48.91|47.5|49.37|49.22|49.09|48.41|46.21|47.35|47.36|45.06|45.08|44.77|44.24|43.75|43.1|42.86|40.35|37.57|37.5|38.25|37.21|37.41|34.2|33.38|34.76|36.14|40.3|38.99|39.71|40.81|41.66|40.99|39.22|39.34|39.32|39.92|39.97|39.61|39.17|37.72|38.92|39.87|40.89|41.4|42.19|44.5|45.36|43.4|42.73|43.64|45.45|45.24|46.67|44.67|45.77|46.07|45.78|46.59|47.5|47.59|46.16|49.65|53.44|53.95|53.3|51.26|50.01|47.5|45.32|44.1|41.23|40.68|41.44|39.74|39.53|40.22|40.5|40.81|41.82|42|39.27|40.13|39.2|39.62|40.18|41.3|41.29|38.29|38.05|36.29|36.15|37.2|39.31|39.69|40|39.8|39.2|39.3|38.75|38.02|37.5|37.04|36.97
01258|21050|/equities/ameresco-inc|R2000GROWTH|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|14.7615|14.58|13.57|13.3|13.59|14.4524|14.54|14.15|13.65|14.1436|14.7401|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|12.4248|12.588|12.75|11.841|11.6|11.9|11.539|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|8.8451|7.65|8.6|8.325|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|7.0788|6.95|6.8|6.25|6.45|6.1|5.25|6.825|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|5.2|4.9|5|5.4|5.45|5.9|6.05|5.75|5.8|5.8|5.575|4.6|4.75|4.9|4.8|4.84|4.99|4.9|4.93|4.79|4.92|4.65|4.51|4.76|4.67|4.62|4.78|4.99|4.99|4.4|4.24|4.43|4.4|4.31|4.64|4.68|4.37|4.43|3.91|4.24|4.51|4|4.07|4.53|4.68|4.78|4.74|4.85|4.64|4.13|4.5|4.79|5.11|4.97|5.47|5.52|5.84|5.72|5.8|5.76|6.49|6.64|6.26|6.3|6.34|6.16|6.43|6.35|6.07|5.68|5.83|5.8|5.62|5.44|5.31|5.72|6.27|6.27|6.36|6.52|6.96|6.99|7.48|7.32|6.9|6.77|6.77|6.9|7.03|6.44|6.4|6.5|7.13|7.36|7.2|7.21|7.13|6.77|6.5|6.16|6.15|6.05|5.81|5.78|5.82|6.1|6|6.58|6.79|6.75|6.84|7.38|7.26|7.69|7.77|7.84|7.94|7.2|7.11|6.52|6.7|6.73|6.78|7.18|7.36|7.8|8.25|8|8.23|7.38|6.35|6.5|6.68
01259|15986|/equities/8x8-inc|R2000GROWTH|23.45|23.09|22.14|21.7|20.18|19.8|19.86|19.83|18.7|18.08|19.36|19.395|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|18.375|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|18.025|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|13.575|12.9|13.26|13.5|13.6|13.025|12.95|13.1|12.6|12.35|10.3|13.45|14|14.075|14.375|14.4|13.7|13.9|13.35|12.6|12.7|12.85|12.675|14.15|14.25|14.75|14.6|14.35|14.1241|14.05|14.35|14.55|14.4|14.35|15.1|15.325|14.95|14.75|14.35|14.25|14.05|13.85|13.775|13.05|12.85|14.7|14.2067|13.66|13.25|13.975|14.35|13.97|14.74|14.63|14.66|13.05|13.17|13.14|13.25|12.89|13.45|13.39|13.75|14.39|14.77|14.07|12.94|13.44|13.49|13.37|12.45|12|11.2|11.32|11.2|11.05|10.77|10.05|10.09|9.18|9.03|9.01|10.13|11.06|10.7|10.68|9.79|11.56|11.98|10.32|10.22|10.42|11.26|10.72|10.38|10.41|11.13|11.51|10.81|10.7|10.56|10.2|8.8|8.39|8.37|8.02|8.11|7.83|7.78|7.58|7.35|8|8.08|8|7.94|8.21|8.31|8.33|8.68|9.06|8.84|8.54|8.16|8.18|8.36|8.44|8.39|8.5|8.6|8.57|8.16|8.18|8.12|7.25|7|7.12|7.33|7.54|7.47|7.66|7.7|7.57|8.45|8.54|8.88|8.91|7.79|7.47|7.58|7.56|7.36|7.65|7.38|7.12|6.68|5.69|5.79|6.3|6.39|7|7.63|7.56|7.63|7.76|7.78|7.87|7.86|7.25|7.26
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|41.88|46.82|47.02|47.57|46.64|46.1101|43.7701|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|43.1748|45.37|44.49|44.66|46.16|48.4|58.8|55.3|55|58.84|57.8735|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|59.255|58.62|59.77|58.36|54.05|54.03|52.38|55.68|57.66|57.815|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|43.124|41.16|41.31|41|40.9802|44.8|46.235|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|48.31|48.0611|46.97|45.94|44.1999|42.89|42.62|43.54|41.97|42.13|42.07|43.4|44.97|46.5|47.13|47.22|48.61|46.525|44.73|44.58|45.77|48.81|47.89|48.6|49.57|48.33|48.22|49.15|49.01|48.16|48.24|47.5|47.12|47.37|46.6|43.79|41.62|42.47|42.77|42.28|43.06|42.45|41.53|38.96|38.56|39.85|39.52|38.52|36.91|35.64|34.76|31.1|30.94|28.86|30.33|31.78|34.04|33.86|33.31|33.27|32.56|34.1|35|34.05|40.47|41.83|42.23|41.28|40.49|38.49|39.59|40.01|40.05|40.31|35.17|38.3|39.73|38.14|38.18|40.63|36.27|34.04|33.31|32.5|32.08|33.13|134.95|141.11|138.23|138.43|137.52|136.23|137.78|139.02|137.7|135.87|134.93|131.97|130.87|133.65|133.53|132.66|131.59|126.87|126.34|128.31|128.9|126.39|127.69|131|124.69|125.43|128.35|125.33|123.34|122.96|121.56|119.53|114.86|111.16|113.29|117.27|122.05|122.37|122.12|121.05|119.96|118.61|115.4|114.82|114.17|115.43|118.27
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|15.64|14.96|14.43|14.14|15.035|16.46|15.135|15.1|15.16|15.5857|17.26|17.05|16.23|15.53|16.37|16.38|13.9193|11.01|9.8|10.09|10.19|12.31|13.09|14|13.09|13.5001|18.74|18.31|18.21|19.43|19.775|22.22|24.13|24.5223|20.81|19.71|19.17|17.85|18.241|17.655|17.54|18.34|19.6|21.5|20.73|20.77|22.105|21.21|20.25|19.25|19.08|18.291|14.38|13.12|13.1|13.19|13.98|13.5539|14.1|16.12|16.25|16.67|16.1201|17.03|14.0101|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|23.75|23.16|25.5|24.67|25.25|24.39|21.86|22.53|22.35|21.9|20.13|19.5|19.6401|19|19.93|19.33|24.92|23.2|20.8548|17.8|18.18|27.66|28.27|27.09|25.06|26.74|26.63|24.2139|24.35|26.18|25.66|27.7501|30.05|29.88|29.8536|29.62|30.244|29.28|28.22|26|28.41|29.01|34.38|37|35.3001|34.02|37.33|35|35.36|34.7125|33.09|34.29|32.2|31.12|31.44|33.901|32.34|31.17|30.56|36.08|36.5|37.07|34|33.0201|31.7|29.92|34.61|30.72|29.017|27|30.75|28|24.07|22.5|24.5|26|25.01|22.5348|20.2867|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|18.6997|22.21|20.26|21.72|22.81|18.11|17.7|17.01|17.55|17.32|17.531|16.3|16.03|16.41|15.29|15.1|13.75|14.59|15.05|12.75|12.43|12.89|13.03|13.05|13.12|13.1|14.25|14.25|15.07|15.9|17.71|17.5|19.75|24.33|25.59|24.26|24.32|24.4|22.5|25.45|29.69|30.4|33.02|33.07|30.89|27.98|29.43|32.03|37.76|35.42|37|30.05|29|28.02|25.64|26.69|19.1|15.73|12.57|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|91.2377|84.28|88.681|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|58.315|56.75|53.5|56.2289|56.75|51.15|56.36|60.02|62.1|70.27|78.0508|80.25|86.15|84.05|80.6|75.45|76|73.85|60.95|64|62.6|60.205|60.6|59.005|62.3|59.55|58.55|55.05|53.05|55.65|53.505|45.1|46.85|42.922|40.95|38.9|38.5|40|40.45|39.525|38.25|42.2|39.4212|37.555|40.85|42.8956|41.775|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|35.9361|35|33.95|34.7|33.3|32.15|31.15|32.0919|31.7|30.8|30.65|28.3|27.2|27.45|26.428|25.55|26.1|25.05|25.05|25.1602|24.85|23.5|23.95|22.8442|23.8|23.55|23.4|22.5325|22.35|22.53|21.85|21.63|22.2|23.15|22.8|21.8|21.05|20.46|21.06|20.15|18.9|18.75|18.9|18.75|18.39|18.27|19.07|18.87|17.91|18.24|17.51|18.13|17.97|14.86|15.82|14.79|14.87|14.46|14.14|13.34|13.55|13.36|14.44|13.8|13.14|12.39|12.19|12.07|12.22|12.25|12.21|12.07|11.76|11.69|11.7|11.07|11.47|11.71|12.95|12.55|12.6|12.81|12.63|11.6|13.24|14.51|15.11|15.21|15.11|15.53|15.66|15.32|15.33|16.26|17|17.57|18.47|16.68|16.24|16.62|16.61|16.45|15.01|15|16.12|14.61|14.54|14|14|14.53|13.5|13.26|12.11|||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|39.66|40.7|40.77|41.03|39.19|36.98|36.16|36.52|37.43|37.93|40.1752|39.5338|39.9|40.1|39.53|41.82|41.565|38.86|38.26|37.48|39.27|39.96|40.98|44.02|43.37|42.36|42.16|42.585|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|35.905|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|30.175|30.75|31.15|31.65|31.45|31.6|31.65|32.15|31.725|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|34.305|34.9|35.8|36.4|35.7|34.55|35.95|36.25|35.05|34.15|33.5|33.5|33.3|32.4|33.7|33.6|34.65|32.5|30.45|30.25|30.65|30|26.6|27|27.4|27.95|29.79|30.41|29.85|30.01|29.79|29.78|32.46|31.27|31.15|30.88|31.35|31.6|36.59|35.36|32.76|31.31|34.25|36.45|37.08|35.51|34.95|34.09|34.43|35.89|36.4|42|40.24|38.53|39.05|39.15|39|37.45|40.58|39.8|37.77|35.27|37.12|37.67|36.37|37.23|41.74|47.36|47.58|46.06|46.25|48.1|48.28|45.86|45.77|47.35|43.23|45.35|46.45|46.08|42.36|39|46.07|44.32|44.09|37.76|43.01|46.92|48.46|45|47.72|48.61|48.67|54.64|56.48|52.89|51.8|50.79|51.11|52.13|51.75|50.35|49.5|50.9|49.32|48.96|48.43|46.25|45.49|44.8|44.97|41.3|40.91|38.5|36.71|35.98|37.47|35.77|34.52|36.12|37.68|32.54|32.54|36.1|36.65|39.22|39.05|39.7|35.99|38.77|34.61|38.01|39.63|46.65|46.05|50.07|48.3|45.6|44.66|45.07|42.28|41.31|46.79|46.27
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|29.8304|32.7663|34.6362|33.1595|32.3731|36.2876|34.9245|34.9245|36.6371|37.5808|38.7953|35.6847|39.0201|37.0649|36.0447|35.1011|32.1767|29.6349|28.5553|27.7646|28.2407|30.8676|31.9812|32.9673|32.9418|33.7324|34.4295|33.3499|34.081|42.7351|42.2335|45.4385|46.2461|46.9262|46.7412|47.5212|48.8814|49.0089|48.4989|48.4139|50.1353|50.5093|49.0151|48.4341|48.1851|48.3511|49.949|52.2524|49.9282|48.7246|48.6831|46.8155|45.4052|43.9103|43.8273|43.3707|42.2086|41.1296|40.4655|40.1335|42.0011|42.0426|40.673|41.4201|41.6884|39.0248|40.8005|41.083|39.9934|39.0652|38.7827|39.1056|38.4195|38.2581|37.572|37.4509|36.1595|34.747|33.2538|33.9399|33.2942|33.7189|33.496|34.1013|33.6978|32.5274|31.4782|30.8324|31.2764|30.8102|30.4692|31.0746|31.9826|32.0028|31.9564|31.1271|31.1149|30.2675|29.9219|28.8603|28.4671|27.2482|28.0739|27.2089|29.0175|28.6637|28.7816|27.3661|27.2482|28.5064|28.3491|28.4671|29.0962|29.3714|28.8209|28.5064|28.9389|26.7763|26.2652|26.0293|26.1472|26.0725|25.5968|26.3832|24.8054|22.1883|21.8091|21.3918|21.6953|21.2401|18.8885|18.4334|18.6989|18.3331|17.9024|19.6092|19.6168|19.5713|19.1768|19.4954|19.7837|19.69|20.29|20.15|18.93|19.32|19.42|18.25|17.18|17.2|19.1|19.31|19.9|20.35|20.6|20.46|20.88|21.05|21.58|21.48|20.74|20.61|21.11|20.86|20.32|20.24|19.15|18.49|18.47|17.79|18.44|18.2|17.39|18.15|19.35|20.79|20.75|21.15|21.11|21.86|21.17|20.7|21.19|22.35|21.22|21.07|20.42|19.58|18.9|20.67|20.12|20.12|19.74|20.08|21.7|22.36|22.37|20.82|21.31|21.34|21.23|21.5|21.74|21.91|22.26|21.67|21.4|21.43|21.16|20.5|19.76|21.94|22.02|22.26|22.48|22.3|23.1|22.52|23.06|23.56|23.01|22.53|21.86|23.4|23|23.47|24.67|25.66|25.86|24.72|25.01|23.57|24.09|23.55|25.36|24.41|22.12|21.93|22.31|22.87|24.43|24.8|24.83|24.83|25.21|24.97|23.75|24.84|24.55|23.92|23.07|22.03
01269|1082075|/equities/domo-inc|R2000GROWTH|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|22.2063|18.435|17.1|16.31|16.44|20.55|15.24|14.86|13.28|15.16|15.8|15.43|16.4112|17.6|16.06|18.9|19.84|20.17|19.0001|19.06|20.039|17.31|17.211|16.85|15.7905|16.5|18.365|18.35|21.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|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|18.044|16|20|20.2393|18.18|17.87|17.73|17.72|20.41|22.02|21.8|24.24|24.08|27.53|28.055|28.6|25.26|22.5|24.62|24.25|23.87|25.82|26.2801|26.6|28.97|27.15|20|19.3292|19.17|18.75|19.2|19.4|19|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|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|15.5|15.45|15.7|15.55|15.25|15.3|14.5|14.12|14.45|14.7|14.35|13.93|13.45|14.32|14.78|14.8|14.78|14.91|14.43|14.52|14.97|14.63|14.61|14.62|14.76|15.09|15.66|16.58|16.56|16.31|15.52|16.09|15.9|16.24|16.48|16.35|16.17|16.22|16.05|15.77|16.42|16.34|16.02|16.34|16.01|16.17|15.31|13.73|12.82|12.55|12.51|13.52|13.32|12.48|13.55|15.1|15.43|15.94|13.69|14.17|16|15.63|15.18|14.9|15.82|16.41|16.6|17.13|17.76|17.08|18.05|18.7|18.75|18.62|19.19|20.03|19.97|19.48|18.88|18.75|20.76|20.96|20.75|21.46|21.89|21.98|21.69|22.03|22.27|21.25|20.46|19.99|20.93|21.7|21.8|21.61|21.51|21.18|20.85|21.42|21.25|20.75|19.25|20.21|20.37|20.21|20.24|21.07|21.86|21.41|21.15|22.78|23.78|24.09|23.87|23.26|21.95|21.19|20.87|20.56|20.68|20.9|21.01|21.19|21.12|21.02|20.77|20.68|20.51|20.26|20.23|20.24|20.42
01273|17405|/equities/techtarget|R2000GROWTH|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|14.305|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|21.1401|27.55|31.23|30.4|27.9321|27.6|26.6901|26.43|27.65|26.45|25.54|24.22|23.27|21|20.03|20|19.17|19.25|18.53|18.731|18.67|18.36|17.49|16.84|16.87|15.8|15.12|15.37|14.74|14.55|13.661|13.64|13.73|13.75|12.2992|13.68|13.52|13.3|12.3499|12.45|12.14|11.84|11.71|11.81|11.61|11.67|10.65|10.27|9.9726|9.56|9.55|9.11|9.3407|9.45|9.61|9.8|9.61|9.13|10.07|9.825|9.62|9.12|8.88|9.009|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|8.62|8.59|8.39|8.21|8|8.46|7.97|8.08|8.11|8.35|8.25|7.85|7.96|8.02|8.07|8|8|7.9|8.04|7.8|8.02|7.89|7.83|7.68|6.73|9|8.89|8.6|8.09|7.83|7.82|7.66|8.04|8.28|7.92|7.83|7.75|7.72|7.6|7.25|7.42|7.05|7.03|6.95|6.9|7.1|7.01|6.71|6.55|6.2|5.98|7.44|7.41|7.36|7.43|7.94|8.03|7.78|7.89|7.92|8.52|8.16|7.88|7.92|9.08|8.86|9.05|8.78|8.62|8.39|8.82|8.71|8.81|8.85|8.71|9.08|9.67|8.43|8.51|8.98|9.18|8.85|8.65|8.97|8.9|8.99|8.93|9.05|9.32|9.29|8.48|10.42|11.02|10.84|10.67|11.4|11.46|11.68|11.58|11.72|11.08|11.11|10.62|10.82|10.67|10.56|10.4|10.34|10.47|10.58|9.73|9.76|9.91|10.08|10.18|9.87|9.46|8.99|9.03|9.14|9.25|8.36|8.24|8.39|8.22|7.78|8.44|8.25|7.91|6.79|7.55|7.68|8.04
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|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|8.4|8.58|8.895|9.75|9.96|9.87|9.87|9.57|8.67|9.18|9.165|9.15|9.18|9.51|10.14|9.93|9.75|9.39|9.51|9.54|10.08|9.75|9.99|10.2|9.9|9.33|9.51|10.17|10.08|9.96|9|9|9.18|9.45|9.3|9.42|8.58|8.22|8.07|8.46|8.07|8.04|7.62|7.65|7.71|7.56|7.47|7.41|7.08|6.81|6.6|7.05|6.81|5.55|5.97|6.78|6.87|6.72|6.51|5.91|6.915|7.08|6.93|6.735|7.08|6.84|7.41|7.38|7.05|6.36|6.78|6.6|6.69|6.54|5.4|5.955|7.02|6.87|6.9|7.5|7.92|8.28|8.76|9.03|9.15|9.24|9.51|9.48|9.36|9.63|9.36|9.51|9.63|9.72|9|8.37|8.07|7.62|7.65|8.43|8.16|8.07|7.98|7.8|7.02|7.05|6.6|7.38|7.89|8.16|7.02|6.66|7.2|7.68|8.55|8.79|8.31|8.67|9.36|7.44|8.97|9.39|10.545|11.385|11.55|11.58|12|11.37|11.22|11.25|11.43|11.43|11.28
01275|1061934|/equities/cactus-inc|R2000GROWTH|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|26.6308|24.6|25.53|27.32|28.57|28.02|27.92|30.65|35.5|31.4301|32.14|36.395|36.66|37.06|35.25|33.9101|33.801|32.4101|33.27|32.4|31.41|33.41|31.36|31.59|32.72|32.02|32.485|31.69|30|30.66|29.02|31.52|33.09|32|28.51|27.23|27.35|26.9|25.37|25.5801|25.77|26.355|25.65|23.81|23.6|23.79|20.42|19.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|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|78.7001|74.22|70|70|71.54|79.01|80.1401|91.18|93.89|101|98.9875|96.22|99.66|105.27|108.09|112.75|112.9|117.2|118.3|114.5635|127.25|128.1|128.05|126.2875|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|114.775|115.1|117.9|121.0565|122.1|128.75|116.675|120.7|119.25|119.95|118.2|125.525|125.425|128.466|122|113.1|111.4|114.65|115.5|114.351|114.55|114.35|107.575|106.55|114|116.35|120.775|120.15|115.25|113.85|110.85|105.8|103.8065|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|108|116.53|119|118.05|116.05|113.42|112.7|113.7|113.7|110.78|105.85|101.2|99.35|92.8|96.2|95.33|93.51|94.16|92.26|87.98|87.03|87.94|87.88|87.6|88.03|84|80.56|79.84|75.68|69.78|69.59|76.25|73.8|77.41|79.72|78.03|77.48|75.3|69.06|67.76|71.01|66.69|66.12|74.42|76.17|74.62|73.33|90.96|85.89|88.99|83.47|84.52|86|86.07|89.42|104.3|116.87|116.26|117.79|123.2|131.42|134.6|124.56|121.82|117.33|101.17|103.52|97.66|99.99|94.52|98.75|97.86|100|100.27|103.23|112.6|117.76|117.77|113.95|119.22|120.88|119.38|128.16|133.77|126.23|127.8|121.99|119.54|114.62|113.47|131.33|129.8|126.5|130|129.27|130.12|134.64|132.64|128.86|126.94|131.69|142.49|142.89|134.67|128.17|134.8|139.13|144.5|164.84|164.93|155.04|156.36|151.81|153.55|153.36|160.59|175.52|164.07|163.61|162.58|162.62|166.35|167.19|171.27|183.61|177.4|215.98|206.62|204.44|203.78|203.76|207.77|205.8
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|91.61|86.5|81.61|80.235|87.15|87.78|83.7533|84.34|85.3106|83.03|86.26|87.2513|82.77|82.28|95.04|96.27|97.47|97.7|94.33|89.946|91.88|102.09|101.84|102.1|99.13|104.14|104.09|99.77|100.31|104.02|104.8|106.045|110.25|106.11|109.3|109.57|106.79|102.75|99.96|95.84|95.01|97.3801|93.31|92.04|88.78|87.03|91.17|89.5|90.76|89.56|88.3|86.69|76.13|76.53|75.625|73.81|71.85|70.86|71.73|72.46|72.74|70.31|69.15|68.84|68.1449|60.51|63.4|64.25|63.36|62.04|60.995|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|41.5437|41.84|42.22|41.26|41.1|41.18|39.92|40.01|38.791|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|37.915|37.2|37.24|37.42|36.44|39|39.02|39.25|39.34|39.2001|39.51|40.09|39.77|39.37|38.7|38.21|38.03|35.41|32.79|32.76|33.9|34.03|35.75|35.55|36.43|35.85|36.16|36.25|35.6|35.01|35.09|30.29|29.17|29.37|29.76|29.08|28.15|28.72|28.77|28.43|27.82|27.46|26.74|25.98|27.25|32.18|32.97|34.06|33.84|33.12|32.7|32.27|33.25|31.91|31.27|31.49|31.16|30.77|30|29.3|29.2|30.31|31.78|30.65|30.73|30.97|31.95|31.17|32.07|32.08|32.16|32.01|31.21|31.64|29.7|31.1|34.13|34.61|35.22|35.2|35.24|36.85|38.53|39.07|37.97|38.45|39.15|38.7|40.02|41.89|41.9|42.14|40.94|40.77|41.27|40.39|39.69|39.89|40.82|40|43.87|44.17|43.07|43.01|43.45|43.5|43.38|42.06|41.92|38.61|36.57|36.48|36.84|36.58|36.62|37.47|35.93|36.37|36.45|36.89|36.03|36.21|34.5|35.92|33.75|34.07|34.56|34.06|33.92|34.46|35.41|35.54|35.24|36.08|35.68|34.7|34.64|35|34.52
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|46.426|45.8044|44.8248|43.478|41.2644|39.7762|38.3163|38.354|38.6836|38.0008|38.1468|36.96|35.3399|34.869|34.4828|33.3244|31.5912|31.2333|31.7701|31.0355|31.6854|33.5503|32.2976|34.0024|32.7403|32.4092|33.0621|32.384|32.0933|31.5737|31.2655|35.3344|35.5678|36.6643|36.2768|36.1358|36.3384|36.7523|36.2944|35.9509|35.3872|34.8236|35.0614|36.2415|36.1006|35.2639|36.5938|35.898|34.3304|33.5641|34.6738|34.4008|35.0353|33.8551|34.392|34.0617|33.912|34.4449|35.1626|34.9997|36.4089|35.2992|34.7355|35.1759|33.9913|33.0533|34.4537|35.581|38.8308|39.3593|40.5658|41.1735|40.5482|39.5706|39.0378|38.8308|38.5285|37.3054|36.289|36.6163|35.9272|35.6085|34.7557|33.7566|33.0503|32.3956|32.2147|31.2629|31.9391|32.4387|33.412|33.2139|34.4973|34.8419|35.2376|35.1434|34.773|34.5921|34.282|35.1175|33.7995|33.3862|33.2656|32.9469|32.7488|33.3173|34.3509|34.0839|33.0546|32.8177|31.9391|31.853|31.5429|31.9025|31.0864|31.78|30.59|30.29|30.29|30.79|30|29.43|29.55|29.5|29.8|29.66|31.09|30.84|30.78|28.99|30.21|30.97|31.34|32.67|33.59|35.32|37.18|36.36|34.91|35.39|36.21|36.92|36.45|36.72|36.2|37.11|37.05|35.15|33.71|33.42|34.31|33.22|33.74|32.99|32.5|32.12|32.71|33.13|34.19|35.41|33.89|32.56|31.88|31.67|28.84|27.85|27.17|26.25|25.23|23.74|24.83|24.44|24.91|23.36|24.65|26.64|25.83|25.89|25.76|26.79|25.98|25.57|25.65|26.66|25.76|25.26|22.59|23.02|22.76|24.19|24.62|24.28|24.54|25.23|26.88|26.45|25.87|26.71|26.75|29.14|28.8|29.42|30.46|30.26|30.56|31.32|32.05|32.29|32.08|32.35|32.9|33.48|33.32|34.96|35.19|35.65|36.25|35.21|36.16|35.79|35.57|35.72|36.33|36.57|38.03|37.42|35.31|35.84|36.03|35.24|35.91|36.95|37.49|36.6|36.14|36.02|34.35|33.41|31.56|32.35|32.2|33.02|33.7|35.08|36.03|36.6|36.6|36|35.2|35.13|36.41|36.35
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|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|3.6475|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|2.6133|2.51|2.66|2.61|2.75|2.9|2.95|2.8|2.66|2.92|4.1|4.32|4.41|4.8106|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|4.8248|4.57|4.56|4.63|5.03|4.96|4.92|4.55|4.61|4.33|4.4|4.6|3.78|3.76|3.795|3.83|6.75|6.87|7.55|7.54|6.91|6.61|8.25|8.37|8.25|8.701|8.71|8.31|8.12|8.24|8.125|8.285|8.2|8.23|7.4|7.63|7.72|7.4|6.76|6.79|8.06|8.61|8.99|9.15|8.705|8.73|8.595|8.3|9.64|8.39|8.57|8.73|7.91|7.55|7.79|7.5|8.15|8.06|8|8.2|9.13|10.05|11.23|10|11.62|12.945|11.6|9.7|9.35|9.46|9.87|7.515|7.271|7|6.76|6.95|7.159|5.87|3.58|3.95|4.33|4.71|4.63|4.25|4.43|4.16|4.48|5.15|5.07|5.26|5|5.13|5.11|5.31|5.57|5.52|5.3|5.65|5.88|5.7|5.11|5.73|5.87|5.785|5.62|5.38|5.527|5.67|6.02|6.17|6.66|6.68|6.5|7.792|7.61|7.47|7.36|7.53|7.3|6.41|6.25|6.62|6.61|6.5|6.42|6.3|5.83|5.3|4.85|4.52|4.71|4.785|4.88|5.16|5.09|5.07|4.76|4.76|4.4|4.38|4.645|5.125
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|13.3632|13.5365|13.3728|13.0598|12.5638|12.2074|11.6729|12.0533|12.4771|12.4603|12.7516|13.2524|12.506|12.2941|11.6199|11.5766|11.3936|10.9891|10.6231|10.2956|10.8013|11.9907|12.2315|12.8527|13.0742|13.2187|13.5943|11.4369|11.4417|12.3423|12.9105|14.7332|14.75|14.7837|13.8158|13.7002|13.8206|13.6184|13.4595|13.7243|13.8447|14.1866|13.9001|13.6858|13.6906|13.8062|14.0951|14.1481|14.2348|13.7291|13.7821|13.6039|13.2668|12.9009|13.5702|14.4466|14.0277|13.8592|13.9218|13.9603|14.0094|13.3728|13.262|13.3824|12.819|12.3374|13.4113|13.368|13.2331|12.9972|12.4554|12.376|11.8414|11.5188|11.6657|11.4369|11.4514|11.0228|11.5814|11.8077|12.1352|12.2267|12.1882|12.217|11.9426|11.8029|11.774|11.3454|11.3069|11.3165|11.2347|11.3695|10.9265|11.083|11.331|10.9024|10.8446|10.9698|10.9457|11.093|10.9409|10.7989|10.9241|10.8446|11.0228|11.5236|11.1528|10.522|10.5822|10.8109|10.6038|10.8711|11.0565|10.6544|10.6014|10.3582|10.5123|10.6953|10.1464|10.2764|9.9923|9.8526|9.4818|9.3036|9.3277|9.3036|9.5203|9.6865|10.1271|9.7322|8.3983|7.6086|9.3903|8.981|9.2073|10.0356|9.7996|9.4337|9.3807|9.9345|10.4064|10.3197|10.0284|10.0789|20.39|20.99|20.9|20.4|18.97|18.38|19.46|20.81|20.74|20.25|19.38|19.11|20.36|20.52|21.66|21.05|19.99|19.4|19.25|19.17|18.96|18.45|18.06|17.12|17.22|16.4|15.26|14.72|14.04|14.24|15.65|18.08|17.36|17.38|18.12|19.36|19.71|19.38|19.57|18.38|17.57|16.97|16.78|16.43|16.33|17.68|18.7|19.21|19.31|17.99|19.43|20.92|20.83|20.84|21.38|22.55|22.83|23.42|24.3|25.2|25.1|25.24|25.3|24.09|26.46|26.4|26.22|25.9|24.98|24.54|26.29|26.14|25.97|25.92|27.02|26.91|27.08|26.34|24.63|24.2|24.48|24.75|25.93|27.47|27.51|25.61|25.81|26.84|26.92|26.7|26.14|27.05|26.83|26.55|24.89|25.85|27.85|27.79|28.9|28.89|28.95|28.82|27.36|26.4|26.21|26.47|28.25|28.63
01281|15434|/equities/venaxis|R2000GROWTH|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|2.6932|2.9429|2.9696|3.2193|3.0766|2.9696|3.041|3.1747|2.373|2.3989|2.0778|2.0689|2.1492|2.2206|2.1403|1.9084|2.3186|2.39|3.0855|3.0766|3.1748|2.925|2.7645|2.7556|2.6664|2.7155|2.9473|2.925|2.9699|2.9964|2.8358|3.0142|2.6753|3.0588|2.8805|2.8626|2.8269|2.3989|2.2473|2.497|2.6397|2.5505|2.2919|1.9619|1.9262|1.4268|1.434|1.4654|1.4654|1.434|1.5053|1.7193|1.6045|1.5053|1.5695|1.9698|2.0332|2.019|2.1403|2.1082|2.1502|1.9997|1.7836|1.9976|1.9619|1.9269|1.541|1.9426|2.2116|2.1759|2.4328|2.7217|2.8537|2.8394|2.5041|2.726|2.7188|2.6753|2.9336|3.0113|3.0099|2.9792|2.9429|3.2033|3.8667|3.7811|3.789|3.7455|3.6028|3.7098|3.6006|3.8881|3.495|3.3531|3.1405|3.139|3.0691|3.3531|3.3531|3.6384|3.1462|3.0106|3.0035|2.8558|3.5386|13.1983|12.5562|12.6275|12.0604|11.1294|11.4147|11.9141|10.7013|10.1306|9.4171|9.4179|9.2887|9.0604|9.3458|8.347|8.561|10.844|11.272|11.7714|11.9141|11.8428|11.2007|11.7001|11.5574|12.6989|12.9129|13.5|11.4861
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|22.5848|22.2|21.9113|21.51|21.13|21.03|20|18.51|24.81|26.6|30.45|22.49|21.11|22.44|23.81|23.91|25.21|22.6|22.809|25.0001|19.22|18.2|17.53|15.87|15.5|15.1748|15.55|16.8|16|17.3|18.2501|16.571|20.59|16.8|12.62|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|137.58|140.41|144.52|136.145|132.95|126.89|125.485|123.43|131.195|125.85|123.01|125.51|128.25|124.6|120.09|117.8938|108.62|106.31|120.345|112.801|118.47|130.01|137.32|142.6383|143.38|149.6|148|200.54|197.23|203.97|194.35|207.23|208.7|181.76|237.02|228|220.15|211.5286|205.7875|197.99|166.51|168.26|165.1005|161.28|154.12|148.02|146.25|149.11|146.025|140.07|132.4001|123.44|114.69|95.88|97.275|96.3|95.61|90.69|88.736|87.4|87.9|65.22|61.96|65.39|65.33|65.0603|66.6|70|71.41|69|69.36|69.7|71.47|70.61|64.8|66.55|66.135|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|44.6657|43.3|42.83|42.735|41.9|42.39|41.29|40.35|44.75|44.3153|43.43|41.87|41.14|40.89|40.42|40.225|41.42|41.52|41.13|39.97|38.75|38.43|40.18|38.29|37.565|36.7|40.9|39.75|38.36|37.49|36.81|37.02|35.55|36.2|36.35|36.05|35.77|34.86|34.64|33.89|33.75|33.752|32.74|31.15|31.74|32.08|32.47|30|32.66|33.56|33.52|31.17|30.25|29.84|29.72|29.32|28.7|28.3|27.9|27.64|30.04|29.28|29.02|27.12|27.43|28.34|27.98|28.09|27.74|29.7|30.14|28.69|28.71|29.51|31|29.81|30.3|27.92|27.73|27.5|28.4|27.95|26.14|27.34|28.03|27.96|27.16|26.29|27.5|28|27.35|30.01|30.18|30.43|30.25|31.9|32.3|31.94|31.57|31.66|32.05|32.4|31.59|29.79|29.93|30.5|30.17|29.41|29.39|29.17|29.44|28.35|31.1|31.59|31.3|31.02|31.22|31.51|30.76|30.9|31.08|31.98|32.41|30.7|29.9|29.1|28.96|29.26|29.14|29.66|30.92|30.6|30.01|30.07|31.54|32.49|32.6|32.61|32.95|28.93|27.22|26.04|25.93|28.34|28.69|28.94
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|45.01|39.1|36.75|35.64|37.2|37.11|37.5521|38.22|36.66|35.07|37.89|39.01|37.04|37.15|37.94|38.14|37.05|37.015|35.58|40.47|41.28|44.6627|46.07|46.62|44.73|46.28|47.56|45.8742|45.01|43.71|43.58|44.18|45.55|45.275|44.25|43.35|44.275|44.35|45.35|42|39.8|35.9514|35.7|33.7|31.5068|30|32.9149|36.6|32.5|33.65|33.75|33.1|31.7|31.7|32.555|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|38.9214|37.8|34.95|31.5|29.8095|32.65|33.45|35.7|37.1|35.15|36.5|36.15|35.325|34.35|35.2|35.4|36.9|39.25|47.5|48.75|47.65|46.25|41.7|41.9|42.5|43.955|44.65|47|46.85|45|45.25|43.75|44.85|45.25|45.15|46.1|45.5|45.925|43.1|42.65|41.1|40.85|35.75|36|37.75|37.05|31.7|30.65|30.6|30.25|30.05|29.95|31.25|35.6|30.55|30.25|32.6|32.3|32.74|34.05|32.72|35.87|38.87|38.84|38.85|39.01|42.08|42.88|36.06|36.12|35.12|34.61|32.48|31.08|36.65|38.42|43.14|45.61|42.14|41.77|42.82|45.67|52.86|59.54|58.81|54.12|46.06|46.69|44.15|48.01|49.68|51.5|57.03|53.54|58.81|54.8|63.68|58.85|66.23|76.27|72.36|61.28|60.7|61.82|59.48|54.53|53.13|49.44|40.86|36.9|36.39|35.78|38|45.76|62.38|57|55.74|54|56.88|59.8|62.1|57.95|60.72|60.66|66.24|67.19|68.75|75.06|75.92|77|76.14|76.31|73.06|65.12|65|82.36|80.16|85.42|83.72|88|93.11|91.22|87.31|113.02|113.41|108.73|103.38|100.51|96.44|90.52|82|88.42|91.28|89.06|90.56|89.72|88.48|87.18|85.84|84.93|88.99|98|90.5|92.85|93.49|92.74|98.06|100.04|99.22|105|101.79|100.37|94.11|83.72|83.3|82.76
01285|16956|/equities/progress-software|R2000GROWTH|42.66|44.73|44.41|44.35|44.27|43.76|35.68|35.81|36.3109|35.93|36.7|37|36.26|36.16|34.83|34.14|31.8323|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|40.985|39.595|39.1723|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|37.135|36.43|36.59|37.55|36.8245|36.66|37.87|39.19|40.38|38.45|45.67|47.196|46.14|45.13|48.26|49.66|51.09|43.02|42.38|42.305|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|31.551|31.42|31.4|30.52|29.975|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|28.17|27.159|31.07|31.43|31.62|31.04|30.791|29.04|28.58|27.66|27.61|26.48|26.23|26.54|26.71|26.98|27.09|25.55|27.06|26.99|28.36|28.32|28.08|28.07|28.55|28.33|28.5|28.7|27.79|27.24|24.2|25.32|25.37|25.99|26.17|25.31|24.59|24.68|23.98|25.41|25.1|24.79|24.7|22.57|23.67|23.83|22.73|24.92|24.12|22.62|22.01|23.59|22.97|25.21|22.52|23.15|23.45|22.5|22.48|22.17|23.28|23.6|23.62|23.76|24.21|23.89|24.09|23.46|23|21.94|26.07|26.28|26.55|26.47|25.69|27.91|28.65|29|28.55|29.2|29.7|29.49|27.4|27.69|27.18|26.96|25.95|25.97|26.34|25.41|25.45|25.94|25.49|25.32|25.35|25.48|26.66|26.47|26.24|26.62|26.9|26.49|25.45|24.74|24.98|25.27|23.59|25.79|26.42|27.06|25.9|26.46|25.66|25.54|25.64|26.11|25.49|24.84|24.69|24.34|23.88|23.5|22.27|22.63|23.09|22.92|22.85|22.92|22.85|22.94|22.97|23.53|23.44
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|31.56|29.6|30.51|30|30.55|30.92|29.68|29.885|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|31.8266|31|38.33|42.7|38.86|37.28|40.64|39.525|39.52|36.33|34.94|37.1|40.21|38.775|36.29|35.59|39.02|40.13|40.8|35.1431|34.1566|31|28.3621|27.566|28.4176|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|21.9391|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|21.09|21.68|24.82|24.76|25.95|25.51|24.49|25.75|24.1|24.74|23.07|19.36|18.45|19.93|19.8|20.27|22.76|23.56|23.69|20.04|20.4|20.27|19.83|21.21|21.05|18.81|18.1|17.68|17.65|17.99|12.51|13.35|13.39|13.99|13.89|12.81|11.6|11.14|10.95|12.04|13.95|13.79|13.11|11.65|11.71|10.8|11.26|10.72|10.41|10.87|9.89|10.19|10.43|11.06|11.5|12.2|13.83|14.11|13.45|13.4|14.19|13.95|12.35|12.61|10.9|10.68|11.6|11.16|11.7|11.8|14.32|15.29|15.84|16.25|15.51|16.08|18.42|19.67|21.6|23.31|22.73|21.9|20.44|20.4|18.93|18.4|17.54|16.75|15.24|14.36|13|14.01|14.35|14.65|14.32|14.56|13.97|14.42|14.25|15.1|13.71|15|14.68|13.67|14.84|16.53|16.53|14.29|15.88|15.5|11.22|10.27|10.7|10.51|10.26|10.89|10.53|10.28|9.95|9.32|9.72|9|9.21|9.32|10.38|10.37|10.06|9.5|9.22|9.2|9.08|9.06|9.11
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|18.8001|19.01|18.5|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|52.17|54.97|55.05|56.6|56.435|54.5|52.06|50.97|49.85|49.61|51.53|53.72|47.305|50.68|49.01|47.01|43.79|41.61|39.51|38.19|39.3|45.71|46.6|47.18|47.5|49.195|50.4|45.25|46.29|65.9826|63.87|65.72|64.85|63.8563|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|67.655|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|73.1468|73|73.25|72.6|69|68.55|68.4|67.45|66.9629|64.75|64.2|65.45|64.1|65.35|64.1|65|65|61.5|59.7197|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|63.4173|64.9|66.725|67.155|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|80.25|80.1|77.65|77.75|78.25|77.25|78.35|77.8|76.1|76.55|74.91|72.2|71|70.8|70.75|70.34|72.27|71.65|71.16|69.8|71.56|72.51|72.45|71.07|69.9|67.99|68.84|71.74|72.03|71.23|73.49|78.02|77.27|77.69|76.81|77.37|75.25|71.03|73.25|71.83|72.29|68.79|67.05|69.72|71.29|71.6|68.8|67.27|67|66.3|66.53|71.42|71.13|69.43|69.64|70.07|74.8|71|73.48|77.8|82.54|82.01|80|80.11|81.19|80.17|82.09|83.95|81.71|77.13|77.68|82|81.53|79.2|78.88|82.36|80.77|79.05|79.98|80.66|82.67|80.92|81.64|82.55|83.07|86.22|85.97|85.89|87.2|87.52|87.39|85.2|88|88.11|90.53|91.68|91.18|92.86|91.16|90.17|90|90.81|88.98|86.55|86.09|89.99|88.13|85.47|86.17|86.12|82.51|80.8|83.95|86.97|88.18|86.51|85.41|84.38|83.11|79.07|81.06|82.28|84.4|88.63|89.28|88.38|87.21|87.24|85.84|85.2|85.24|91.74|91.43
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|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|34.6212|32.2858|32.8|33.66|30.45|28.98|30.49|30.05|32.35|32.5|25.1|26.47|27.05|24.965|26.08|29.235|31.53|32.66|36.03|38.47|38.39|36.761|36.93|38.01|35.04|35.41|40.71|39.75|39.46|38.71|41.48|40.47|43.53|42.69|41.525|40.95|39.4|38.711|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|53.081|59.2|61.7|62.31|61.85|63.46|61.66|61.26|59.79|61.485|60|55.33|54.29|53.42|54.15|53.77|52.36|51.63|51.04|49.3|47.185|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|44.41|43.59|43.62|45.12|45.72|46.41|44.87|45.48|45.51|42.01|44.52|40.68|40.82|41.31|41.21|41.63|41.3|40.92|39.5|40.09|43.28|45.19|45.81|45.82|45.12|43.6|46.71|47.21|47.52|45.55|42.27|43|41.66|41.94|42.16|41.85|40.59|41.93|41|41.95|43.04|42.34|40.42|39.95|39.27|38.03|38.02|35.99|32.75|32.7|32.24|36.57|38.62|36.33|35.83|38.35|41.15|39.81|39.62|40.86|40.23|37.43|36|36.06|35.09|34.04|33.64|33.51|33.3|32.02|34.07|35.11|35.38|34.95|33.64|35.39|34.83|33.01|32|29.88|30.2|31.12|32.4|31.68|30.54|30.65|31.14|30.36|31.06|30.65|29.44|29.55|30.71|31.04|31.51|30.58|29.92|28.06|26.95|27.84|28.51|27.61|25.99|23.59|23.38|23.04|23.51|26.64|27.6|27.51|26.14|26.57|26.04|26.07|27.52|27.96|27.43|26.04|25.52|24.11|24.18|25.24|24.68|26.18|26.48|26.96|28.29|28.17|27.68|27.48|27.45|27.96|28.21
01292|1056451|/equities/newmark-group|R2000GROWTH|7.02|8.3|8.14|8.2251|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|7.7389|7.34|7.84|8.3|8.01|8.33|8.68|9.17|9.52|9.33|9.85|10.04|9.85|10.2462|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|14.7901|14.82|14.74|14.11|14.22|14.5|14.25|14.56|15.95|16.01|15.9298|15.27|15.331|15.17|14.05|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|13.3|11.8|11.57|11.229|11.02|10.5|10.14|10.25|9.85|9.605|10.53|10.2201|12.3|12.03|10.79|9.07|8.86|8.8299|7.93|6.94|7.33|8.05|8.84|8.45|8.75|8.57|9.17|9.525|9.685|10.7|10.86|11.92|12.28|13.13|13.01|13.614|14|13.5|12.75|13.78|13.12|14.3|15.82|16.04|15.61|15.635|16.41|16.67|17.1|17.2297|16.36|16.45|17.16|16.91|15.355|16.46|17.71|16.861|18.15|19.01|20.445|19.28|18.77|17.75|17.26|16.29|19.95|23.17|23.22|21.41|23.02|20.861|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|22.6999|21.95|21.811|21.9566|22.41|20.83|20.6456|22.94|22.05|19.81|18.41|18.11|19.81|20|21.6|21.78|21.2376|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|11.91|12.2|11.06|9.42|9.65|10.01|9.57|9.65|9.25|9.81|8.81|8.59|8.32|7.61|7.06|7.41|7.29|6.79|6.85|6.58|6.86|7.1|6.95|6.43|6|5.94|5.93|5.77|5.55|5.4|5.4|5.5|5.42|5.61|5.63|5.36|5.01|5.16|5.21|5.46|5.26|4.99|4.95|5.05|5.02|5.08|5.04|5.14|4.75|4.58|4.5|4.85|4.96|4.6|4.71|4.73|5.11|5.09|4.67|4.75|4.88|4.71|4.79|4.75|4.98|4.6|4.6|5.29|5.68|5.43|5.53|6.08|6.25|6.4|6|6.44|7.4|7.51|6.98|5.29|5.64|5.97|6.12|6.5|6.01|6.05|6.29|6.2|6.05|5.84|5.81|5.96|5.26|6.87|7.17|6.99|7.17|7.57|7.91|8.1|8.01|8.34|9.65|8.75|8.79|9.07|9.04|9.04|9.18|8.8|8.48|7.38|8.4|8.31|7.96|7.72|7.92|7.76|7.65|7.32|7.37|8.82|8.85|8.95|9.23|9.02|9.46|9.71|9.24|8.7|8.58|8.63|8.6
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|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|31.8202|34.72|38.05|33.435|34.06|32.55|31.5|32.97|37.75|39.7|41.3|43.95|48.3|47.8|44.15|45.255|40.275|39.85|39.15|39.7|41.5|33.8|39.15|37.1|45.625|45.4|44.8|46|43.2864|42.85|41.7|42.7|42.45|41.15|45.55|48.1|52.2|53.8|56.005|61.3774|57.35|53|56.55|53.8623|51.35|38.85|38.8|38.555|35.355|34.8|38.75|37.25|37.725|36.6|37.65|34.5|29.955|31.25|31.25|29.45|27.55|26.8|26.1|27.5|27.65|26.5|27.15|26.35|24.025|26.1|27.65|27.725|27.345|27.35|26.4|25.65|27.1|26.05|27.55|28.925|27.85|28.1|28.3|27.85|28.75|32.1|36.35|35.4|35.25|27.425|26.35|23.55|19.35|15.9|14.7|15.75|15.9|15.7|14|13.35|14.35|15.5|15.3|17.65|16.5|17.25|16.2|14.8|17.6|16.9|16.8|17.55|20.25|21.65|18.21|17.42|16.9|17.78|19.24|17.48|17.11|16.9|16.58|16.3|16.07|14.22|15.62|17.76|22.02|22.63|20.18|18.21|17.23|17.91|19.33|19.82|18.52|15.43|12.24|13.86|14.81|14.68|14.52|14.55|15.14|12.69|16.99|18.16|18.4|20.38|21.7|30.74|30.03|30.38|28.73|44.34|48.02|42.76|40.6|44.1|44.14|44.25|45.24|46.26|36.36|43.29|51.02|49.63|45.45|36.36|41.24|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|76.5931|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|96.3801|100.95|105.875|103.5301|102.685|99.75|97.75|104.92|102.82|99.73|100.075|92.2903|89.85|71.6|78.5|78.4|74.23|73.1593|76.73|77.25|75.72|65.64|57.15|59|57.8401|56.59|71.03|79.49|78.23|76.13|76.102|79.54|76.42|75.21|77.95|82.51|85.06|83.38|84.17|78.805|95.74|95.38|94.87|88.08|84.4|85.5993|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|75.95|76|72.44|70.84|70.49|69.28|66.51|65.33|64.4|63.04|61.95|57.21|46.51|46.65|52.45|52.52|52.98|52.41|52.99|52.27|52.44|51.04|49.83|49.25|49.26|42.37|41.23|42.04|41.7|38.23|35.18|32.27|33.91|34.19|35.08|35.32|35.76|35.25|28.6|26.25|26.44|28.04|28.56|27|27.07|27.71|30|28.61|31.46|31.03|32.03|35.5|34.59|33.2|32.87|35.3|37.55|34|33.92|34.03|33.74|32.55|33.34|31.3|30.71|29.15|27.62|27.63|27.59|28.53|32.15|33.17|32.23|32.22|29.52|32.53|33.45|30.85|26.73|29.33|29.38|28.43|29|28|28.05|29.78|30.77|29.53|27.25|27.22|23.22|27.5|26.12|25.64|25.26|24.57|23.51|20.07|23.3|20.88|20.76|20.52|20|19.4|17.49|16.2|15.58|16.34|17.4|16.8|14.74|15.35|14.86|15.36|14.83|15.18|13.49|12.52|12|11.89|12|12.32|13.03|12.51|12.81|13.18|13.02|12.54|13.4|12.8|11.46|10.8|10.81
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|33.78|34.59|34.9141|34.49|32.8|31.07|28.1561|29.03|30.68|30.05|32|31.53|27.9488|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|36.405|36.55|38.45|37.35|36.25|40.25|40.65|39.805|39.9|39.55|39.55|35.9|35.2|35.1|35.45|34.75|35.8|34.65|34.3|35.85|35.675|35.525|36.7|42.55|41.5|40.55|40.01|41.75|41|42.4|43.6586|51.3|53.4|54.25|55.525|52.35|54.2|52.2|50.55|49.3|47.75|46.65|46.75|46.1|43.1|42.1|42.742|42.55|38.8|36.75|35.6|34.8|33.95|33.15|33.35|34.65|34.7|34.45|33.925|33.875|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|28.322|33|33.05|33.377|31.1|30.85|30.2|31.25|31.75|31.7|31.15|31.95|34.65|33.55|32.4|31.5|30.9|26.7|25.925|27.96|28|26.99|26.45|22.45|22.11|22.2487|22.61|23.81|23.585|23.27|23.1|22.33|22.53|22.11|23.02|22.34|21.74|20.76|20.32|20.95|21.89|20.53|20.19|20.56|20.34|21.36|21.38|20.34|20.4|21.26|20.03|20.23|19.88|18.68|18.09|17.39|15.41|16.69|16.92|16.11|16.3|18.14|19.54|18.21|18.27|20.75|21.9|21.31|20.16|20.37|20.69|19.82|19.9|18.29|18.95|17.8|18.72|19.24|19.37|19.75|18.98|20.09|20.87|21.61|20.69|21.52|22.46|22.46|23.1|19.81|19.75|20.1|20.43|21.63|21.94|21.1|20.14|20.57|20.38|20.74|20.85|20.74|20|22|22.09|22|22.6|21.58|20.37|19.95|18.82|19.2|19.14|20.22|21.27|20.95|20.84|24.66|25.06|24.13|22.56|22.34|21.02|20.67|20.25|20.43|21.34|21.51|23.37|23.65|23.17|24.31|24.01|23.85|23.15|23.1|22.96|24.39|23.95
01298|103921|/equities/trinseo-sa|R2000GROWTH|42.32|41.28|44.4499|46.75|45.47|45.75|43.4|43.94|45.37|46.105|49.75|50.53|46.595|46.23|46.885|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|75.805|72|72.1|72|71.2|66.95|70.8|71.35|69.05|70.15|69.9|69.75|69.1|66.2|66.325|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|68.025|64.1|61.95|62.005|59.25|59.55|58.9|59.8|58.65|58.5|56.8|55.1|52.75|47.8|44.7|51.7|54.5|51.26|53.43|54.55|53.61|51.01|51.19|56.65|55.82|54.06|49.88|48.29|48.3|50.56|45.12|41.6|39.45|42.5|45.2|47.88|46.8|43.63|42.8|42.1|40.4|41.57|40.86|37.94|36.8|34.54|33.89|33.74|33.3|28.9|26.01|23.97|22.89|22.38|22.57|21.92|22.93|24.11|27.19|26.25|25.05|26.48|27.25|26.55|27.2|28.79|28.16|30.7|28.59|29.2|27.35|24.2|24.07|23.68|24.31|25.74|27|29.93|29.62|24.29|23.7|24.13|24.65|23.46|25.16|27.11|26.57|27.78|28.72|28.1|26.68|25.54|21.72|22.59|21.78|20.38|19.71|19.42|19.29|18.4|17.92|17.89|17.7|16.62|16.64|15.03|14.91|15.04|14.14|15.32|17.24|17.29|15.4|15|15|15.32|13.59|11.92|13.54|13.95|13.74|13.34|14.31|13.92|16.8|16.37|17.23|18.64|19.41|19.29|17.5|15.98|15.66|18.44|19.55
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|57.57|58.97|58.65|59.4|64.5|61.1|59.81|60.27|58.2125|58.87|59.4651|58.08|55.32|55.94|53.5675|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|60.4705|60.29|60.49|58.58|58.45|58.8|61.3325|59.06|59.025|59.75|60.162|58.8287|57.62|56.27|57.86|57.745|53.82|53.21|60.385|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|53.811|52.775|51.74|50.88|50.33|49.202|49.52|50|52.24|53.38|52.16|51.101|50.93|51.98|50.84|51.46|52.31|51.63|49.9209|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|52.54|50.91|52.78|53.65|53.8|53.21|51.39|50.79|50.22|50.19|49.28|45.21|45.06|44.35|44.79|45.02|46.45|45.89|45.86|44.84|45.01|45.81|46.29|45.61|45.5|44.98|44.76|43.56|43.8|41.55|41.13|42.52|43.23|43.09|42.49|41.63|41.41|41.7|41.16|40.71|38.34|38.22|37.73|37.73|37.7|36.77|36.6|36.13|35.24|35.27|32.94|33.3|33.6|28.72|29.42|31.84|34.91|34.5|34.48|34.75|36.97|36.62|35.53|35.72|34.17|32.23|37.3|40.06|38.12|36.81|35.41|36.87|36.5|36.67|35.51|36.47|37.07|37.98|36.71|35.89|37.76|42.15|43.38|44.49|44.45|45.02|44.78|44.54|44.1|43.52|43.26|42.87|41.85|41.72|41.38|40.17|39.97|40.06|38.91|39.95|39.87|39.85|39.08|37.6|37.59|37.76|38.55|38.28|40.14|41.05|37.12|37.2|38.25|38.94|38.79|39.69|40.12|37.73|34.8|34.07|34.52|36|37.05|38.64|39.51|40.86|40.67|39.77|38.93|38.9|38.88|39.93|40.12
01301|942665|/equities/histogenics-corp|R2000GROWTH|11.04|10.2|10.02|10.86|9.3|6.3|6.78|6.6666|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|30.6066|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|87|87|88.8|93.9|94.8|96|94.8|103.2|102|120|127.5|120.6|135.264|145.2|159|168.6|174.6|180.66|175.2|169.2|177|175.878|169.2|126.6|117|108|114|109.482|110.94|96|102.6|105.6|103.8|108.6|111|108.6|107.4|83.4|90.6|134.4|141|135|141|135.6|141.6|138.6|142.8|151.8|130.8|149.4|122.1|141.6|137.4|121.2|117|184.2|172.2|168.6|168.6|169.8|165|178.8|162.6|201|247.2|225.6|257.4|258|244.2|226.8|270|319.2|319.8|325.8|305.4|344.4|352.2|363.6|352.2|360|361.482|362.04|360.6|390|374.4|395.4|465|480|465.6|459.6|480|475.8|453|499.2|531.606|541.8|510.6|525.6|535.2|609.18|568.2|516.606|468|459|422.4|496.5|616.2|631.2|629.082|615|615|645|644.4||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|156.12|153.87|152.52|154.62|152.51|150.61|152.92|150.985|149.71|151.15|149.2355|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|150.0369|148.725|153.905|152.55|144.93|144.07|143.287|145.32|145.32|145.8244|143.5938|141.02|142.36|141.72|140.655|139.9001|152.37|153.12|153.6701|150.7|152.225|149.8|146.64|143.2|137.511|136.87|134.82|133.04|125.98|138.61|137.7703|136.171|133.1495|130.275|131.48|134.42|136.01|132.43|134.14|132.5|128.53|135.5|146.6437|146.49|144.565|146.6836|148.7554|144.59|146.2|148.21|145.25|143.87|135.03|127|129.522|129.0001|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|129.595|130.205|130.3|130.57|132.397|131.725|131.05|121.2|134.325|134.22|132.1|129.77|131.03|129.65|125.84|124.57|125.31|125.2086|127.54|127.4049|131.88|131.78|130.575|127.6|120.97|119.75|122.09|118.1|105.06|102.81|118.52|116.12|117.87|115.58|116.81|117.09|117.91|117.76|120.72|120.48|120.81|120.2|120.72|120.05|119.52|118.96|116.83|111.03|109|105.66|106.11|99.52|102.23|101.37|103.68|101.51|97.73|100.01|101.61|103.24|104.88|104.05|102.9|104.01|108.3|108.8|106.46|102.94|103.8|104.37|104.81|107.2|110.15|116.64|111.72|111.42|113|113.88|115|113.41|112.96|110.76|122.05|120.11|117.55|115.08|112.15|114.91|113|112.87|111.22|104.63|112.85|116.26|115.15|108.21|109.93|110.67|109.64|109.49|110.51|107.13|107.1|106.98|107.28|107.21|105.69|103.95|102.11|104.36|104.74|106.22|105.45|103.65|100.77|97.2|98|99.52|99.02|98.32|97.8|96.53|110.77|108.79|106.19|106.81|106.36|103.24|105.47|104.67|103.12|102.38|101.74|99.33|97.85|93.74|90.71|91.74|91.75|92.85|94.93|95.09|95.27|93.78|94.37|93.33|89.48|88.95|90.48|91.27
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|25.275|23.19|23.27|22.45|25.53|26.65|25.5307|25.65|25.076|24.7184|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|12.8601|12.77|14.67|15.23|16.61|16|15.131|14.72|15.39|14.9039|17.05|17.23|16.61|17.86|17.5|15.581|14.51|18.711|15.74|20.6201|21.81|22.47|24.68|23.7517|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|34.8501|35.1|37.01|36.501|36.41|35.8|34.05|31.8|30.59|30.87|29.3301|29.0564|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|31.7495|33.788|34.15|36.64|35.96|35.52|38.16|36.2702|35.8228|31.43|29.12|30.047|29.136|28.53|28.4|25.3|24.31|26.27|26.08|25.55|27.6|21.925|20.68|21.78|23.18|23.58|26.435|31.25|33.98|30.5|30.68|31.02|31.66|31.712|31|34.56|35.53|32.6|32.01|32.14|29.45|30.09|37.15|36.48|34.63|33.56|28.16|27.17|26.5|31|32.35|30.43|29.01|23.55|19.32|18.4|18.6|17.02|17.6|18.25|16.64|17.52|19.206|20.8|20.42|27.51|34.48|33.21|32.33|32.38|34.57|35.78|33.704|34.51|34.97|32.9|30.58|31.44|30.51|30.03|33.42|40.79|39.5|35.5|32.23|34.37|36.52|37.27|47.01|47.75|44|40.164|39.825|41.47|38.8|38.17|40.45|39.51|38.85|37.73|35.4|33.43|37.62|36.52|31|31.164|29.45|32.8|33.33|37.26|36.639|34.14|31.937|30.26|30.26|31.305|31.5|30.582|31.1|29.41|29|31.22|28.6|28.68|26.774|26.57|27.03|26.347|25.84|22.04|23.17|24.01|25.56|26.16|26.85|25.2|22.16|21.84|21.02|19.67|19.8|19.81|19.21
01304|15947|/equities/dynavax-tech|R2000GROWTH|6.42|6.45|6.24|6.22|6.75|6.9|6.75|7.08|7.88|8.2|8.6001|10.39|10.195|10.16|10.61|10.35|10.74|9.83|8.61|7.85|8.12|10.17|10.1|10.6502|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|12.075|12.25|12.8|12.7|13.0641|14.6|14.9|15|14.75|15.6|15.625|14.7|15.45|16|15.8|15.2|16.15|17.55|17.8|18.4|17.75|18.25|16.125|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|17.405|17.25|18.6|20.55|19.85|19.65|21.7|22.05|20.175|20.25|19.3|17.7|16.8|15.7|15.905|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|3.75|4.17|4.1|3.85|3.9|4|3.8|4.6|4.15|4.6|3.2|9.5|9|9.35|10.05|10.26|10.55|10.11|11.39|11.26|11.78|10.14|15.79|15.51|15.1|15.11|14.7|14.16|14.16|14.57|12.84|13.8|13.88|14.1|15.9|15.47|14.82|14.14|13.58|16.1|20.75|19.75|20.12|17.39|17|15.52|15.8|15.8|16.68|18.81|17.54|20.93|22.38|19.94|20.06|20.24|23.6|26.14|24|25|26.25|24.62|23.32|23.6|22.71|21.81|21.65|22|22.08|23.41|25.75|30.19|28.56|26.91|24.67|26.46|27.33|25.87|26.97|27.14|27.79|23.07|21.83|21.62|20.07|20.85|20.85|21.57|20.06|19.59|18.53|19.76|23.04|22.62|21.78|21.45|22.01|22.11|20.73|17.68|16.75|16.88|15.84|15.8|16.57|17.17|17.42|16.9|15.58|14.57|14.18|14.91|13.99|14.02|14||15.2|15.9|14.35|13.4|13.7|14|13.7|13.2|13.6|13.6|13.8|13.8|13.8|13.7|13.1|13.6|13.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|3.53|3.31|3.26|3.35|3.69|3.9|4.01|4.36|4.39|4.44|6|6.25|7.1151|7.1|7.34|7.26|7.18|6.23|6.1|5.8335|5.89|6.4|6.75|7.17|8.29|8.45|8.645|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|16.6996|16.45|16.04|15.53|15.93|15.85|15.98|14.76|15.25|14.93|14.97|15.61|14.86|14.5702|15.05|16.17|16.47|15.775|15.02|14.26|15.01|17.1751|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|33.8549|33.84|34.69|35.41|35.57|34.85|33.84|35.34|35.29|35.53|35.89|35.86|35.27|35.12|34.72|34.36|33.87|33.78|33.09|32.575|30.43|31.92|31.9|32.77|32.96|32.67|34.1967|33.44|33.16|33.32|33.63|33.24|33.371|34.18|34.65|35.55|35.51|35.655|37.29|36.15|36.5|35.97|37.48|36.91|36.33|35.85|35.36|34.53|36.04|36.2|39.74|40.01|38.92|39.15|39.06|39.06|39.08|38.26|38.04|33.68|33.89|33.29|32.47|32.91|34.33|35.98|35.45|35.31|35.37|36.91|37.83|37.06|36.12|35.79|34.78|34.34|33.85|33.34|31.89|32.64|33.82|33.5|33.13|32.04|33.5|34.45|34.25|33.11|33.54|33.88|32.75|33.13|33.91|33.58|32.79|32.77|33.19|33.56|32.89|33.26|32.91|32.96|32.79|33.23|33.27|33.64|33.29|32.99|33.59|34.84|34.12|35.34|33.85|34.19|34.23|34.35|34.02|34.71|34.66|33.02|33.42|34.01|33.26|32.76|33.61|32.94|32.34|31.55|31.55|31.91|32.1|32.74|34.16|34.2|33.97|34.21|33.67|33.1|32.13|31.92|34.11|33.65
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.6552|4.5962|4.7861|4.8123|4.7752|4.2689|3.9022|4.007|4.0266|3.9546|4.1085|3.8778|3.732|3.6436|3.4766|3.313|3.5159|3.3719|3.1427|2.979|3.2868|3.9612|4.2558|4.007|3.8629|3.9481|3.9939|3.7713|4.0135|4.2034|4.1641|4.3998|4.7337|4.2623|4.1674|4.1641|4.2951|4.3278|4.2361|4.6552|4.3016|4.4522|4.773|5.1135|4.9564|4.8581|4.9048|4.6028|4.5962|5.4278|5.585|5.6962|5.2641|5.2706|5.6504|5.2052|5.1855|4.7534|4.9765|4.7206|4.5635|4.6552|4.498|4.5013|4.2885|4.2296|4.9302|4.9171|5.4343|5.4736|5.5174|5.4932|5.8075|5.5947|4.6224|5.0611|5.0742|5.1397|5.454|4.5046|4.3344|4.2689|4.4345|4.5897|4.5439|4.5766|5.3819|5.6111|5.7289|5.7224|5.9148|5.8664|5.7682|7.045|6.639|5.6307|5.4278|5.8402|4.904|4.9236|5.0742|5.0938|4.8778|4.5439|4.3213|4.2754|4.3278|4.2296|4.0004|3.8957|3.8629|3.8237|4.4588|4.5635|5.2117|5.1659|4.2754|4.4784|4.0528|4.2558|4.4588|4.5701|4.3213|4.2951|4.4588|4.629|4.3213|4.23|4.21|4.28|3.93|4.11|4.89|5.36|5.22|5.38|5.4|4.97|4.82|6.07|6.42|6.3|6.64|6.58|9.38|9.49|9.89|9.57|9.37|8.7|9.11|9.34|10.16|10.76|10.41|9.92|10.55|11|13.05|13.5|13.55|13.58|13.95|13.83|15.07|14.57|14.7|13.21|13.46|13.03|15.53|15.24|12.89|14|16.92|19.2|18.68|13.75|14.07|15.55|14.74|14.52|15.17|17.42|15.37|15.38|15.83|14.25|12.3|13.31|14.65|14.86|14.59|11.95|14.21|15.66|16.3|16.05|16.51|17.15|16.7|17.82|19.64|20.68|19.55|19.46|19.88|20.44|20.74|20.5|20|22.2|20.96|20.52|20.09|20.43|20.88|20.83|21|18.03|17.8|17.23|15.91|15.25|15.45|15.64|15.16|16.46|16.51|14.9|15.05|16.68|18.02|17.53|17.55|19.28|19.24|19.07|17.37|18.14|20.62|22.59|23.62|24.54|24.84|24.53|23.48|22.4|21.3|21.89|24.56|24.55
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|16.56|16.26|16.46|16.1501|17.3005|16.7|16.93|18.09|19|19.0646|16.2|18.93|17.05|16.47|16.1|16.85|16.9458|17.2134|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|13.8375|12.85|11.775|11.45|11.6|10.8|10.3001|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|10.6748|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|2.25|2.6|2.8|2.9|2.85|2.85|2.55|2.301|2.35|2.25|2.15|2|2.1|2.25|2.2|2.37|2.71|2.73|2.36|2.18|2.16|2.2|2.165|2.08|2.1|2.22|2.11|2.1|2.07|2.1|1.96|2.12|2.22|2.32|2.7|2.77|2.85|2.63|2.62|2.88|2.97|3.1|3.04|5.25|4.59|3.81|1.94|1.766|1.9|1.815|1.758|2|1.95|1.82|1.88|2.21|2.44|2.31|1.8|1.89|2.07|1.93|1.69|1.82|2.04|1.95|2.05|2.39|2.41|2.4|2.75|3.15|3.14|3.08|2.82|3.11|3.22|3.18|3.28|3.38|3.42|3.36|3.48|3.51|3.4|3.05|3.05|3.08|3|3.06|3.255|3.238|3.418|3.654|3.54|3.46|3.546|3.56|3.52|3.51|3.38|3.57|3.48|3.08|3.05|2.93|2.75|2.9|2.942|2.826|2.76|2.77|2.67|2.64|2.756|2.65|2.72|2.84|2.783|2.6|2.6|2.61|2.55|2.58|2.69|3.21|3.78|3.34|3.17|3.1|3.1|3.16|3.09
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|92.31|100.59|96.5|126.76|121.59|115.44|114.4|118.88|120.64|118.62|119.755|115.22|104.1|87.8|83.29|84.21|83.37|83.7|77.98|73.0112|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|99.7301|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|64.0603|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|87.101|83.58|82.2859|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|58.705|56.1405|55.82|56.59|55.75|54.057|52.12|60.25|59.63|57.891|57.36|57.34|58|56.73|56.96|56.5|55.1|53.81|51.8|49.493|48.46|43.85|43.65|42.06|42.75|42.36|40.22|38.19|39.08|39.38|40|39.7|39.43|37.82|36.5|36.17|35.4|34.27|33.9|35.13|36.4|37.52|37.98|37.56|36.99|37.32|36.75|34.24|34.23|34.44|34.15|33.2|33.4|32.91|31.41|31.18|29.5|29.55|28.02|31.95|31.94|30.71|30|31.85|35.39|35.56|33.57|32.1|32.48|31.78|30.44|30.79|30|29.42|28.99|29.72|29.38|28.27|28.97|29.62|29.59|28.76|27.55|29.37|29.9|29.92|30.1|30.17|31.61|30.78|31.5|32.76|31.87|32.03|31.86|31.61|31.8|31.84|32.11|32.11|31.78|33.02|32.23|31.97|31.55|29.92|32.75|32.71|30.89|31.08|29.88|28.05|31.42|31.43|30.26|32.29|34.17|34.2|33.1|34.01|35.2|34.6|34.06|34.01|33.83|33.65|30.16|31.65|30.13|29.73|30.9|30.24|30.75|30.55|31.97|33.77|33.61|32.34|31.92|34.7|35.62
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|32.01|33.13|35.78|36.61|34.8|35.01|33.75|33.79|34.94|34.7601|35.99|35.545|30.17|29.82|28.72|28.69|28.15|26.87|26.21|25.2177|26.13|26.275|26.35|28.69|29.15|29.17|28.37|28.21|29.14|29.36|29.26|31.68|33.22|34.245|33.34|33.0658|33.71|33.95|33.685|34.79|36.06|35.51|36.07|35.67|34.385|34.74|34.88|36.34|34.3|34|34.63|33.3|31.89|30.35|30.945|32.1|31.12|31.08|31.56|30.58|30.491|29.4501|29.69|30.9|28.38|28.58|30.84|31.98|32.2201|31.69|31.58|31.21|30.82|29.93|30.62|30.36|29.7501|29.3561|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|24.0407|27.24|27.23|25.33|24.85|24.48|24.26|24.25|24.08|23.6|24.52|25.885|26.97|23.59|23.79|21.97|22.18|23.62|22.5638|23.15|23.66|23.9728|26.16|24.22|24.42|23.92|23.745|23.6901|23.55|23.99|23.81|23.5101|23.29|23.25|24.25|23.9|23.34|20.892|18.005|15.49|18.89|19.43|19.59|19.56|19.22|19.24|19.08|19.3|18.76|18.29|18.15|17.79|14.43|15.07|15.37|15.19|14.05|14|14.71|14.67|15.31|15.66|15.07|14.84|15.7|15.01|15.89|16.49|15.75|14.94|13.73|13.34|12.72|11.8|11.19|9.21|8.71|8.47|8.39|8.1|7.74|7.62|7.99|9.1|9.09|8.45|8.22|9.83|10.67|10.49|10.64|11.38|11.78|11.35|11.46|11.02|11.44|12.06|13.55|13.57|13.49|13.1|14.71|16.3|15.85|15.66|16.01|16.83|16.87|17.28|17.65|17.63|18.04|18.5|18.47|18.93|19.02|19.04|18.88|20.65|20.82|20.81|21|20.88|20.85|20.79|21.52|21.55|21.35|21.62|21.03|20.65|20.34|19.97|20.08|21.32|21.25|19.47|20.09|21.5|22.31|22.94|22.97|23.05|22.66|21.69|20.27|21.32|22.21|23.93|25.16|25.43|26.04|25.99|25.63|25.14|24.44|24.38|26.37|26.37
01310|15680|/equities/codexis|R2000GROWTH|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|15.3101|15.87|19.2|21.0501|17.78|15.95|14.88|15.36|14.24|14.05|14.97|14.89|16.43|17|17.6395|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|9.3001|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|4.8|4.7|4.8|4.45|4.55|4.65|4.7|4.45|4.45|4.85|4.65|4.4|4.4|4.35|4.35|4.31|4.34|4.11|4.01|4.01|3.914|4.08|4.11|4.07|4.15|4.15|4.03|4.06|4.01|3.87|3.815|3.86|3.85|3.91|3.66|3.54|3.33|3.16|3.14|3.14|3.17|3.218|3.05|3|2.93|3.23|3.63|3.51|4.011|4.003|3.77|3.85|3.83|3.49|3.8|4|3.99|3.85|3.89|3.709|3.79|3.77|3.49|3.46|3.23|3.191|3.02|3.32|3.41|3.15|3.32|3.31|3.34|3.45|3.29|3.75|3.69|3.18|3.02|3.71|3.65|3.435|3.79|4.03|3.82|3.85|3.8|3.62|4.05|3.97|4.06|4.25|4.38|4.77|4.51|4.31|3.69|3.39|3.38|3.44|3.26|3.31|3.27|3.55|2.87|2.81|2.95|2.76|2.5|2.45|2.26|2.21|2.25|2.25|2.25|2.23|2.31|2.3|2.24|2.15|2.1|2.05|2.11|2.11|2.34|2.56|2.44|2.3|2.09|1.94|1.88|1.83|1.38
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|69.38|68.52|68.07|68.29|67.47|67.72|64.465|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|64.585|63.3|60.725|63.32|73.48|76.01|75.525|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|70.465|70.01|67.38|67.066|67.45|67.905|67.6|65.96|65.5605|68.98|68.81|67.78|68.21|67.56|71.15|71.17|70.47|70.9|68.48|65.6|70.695|72.685|71.06|71.93|72.88|73.06|73.18|73.81|75.41|75.5213|74.53|74.07|73.55|74.76|76.6|77.42|77.91|76.7|76|74.4|72.155|71.21|71.51|71.73|72.03|73.3|73.49|74.15|73.32|81.08|80.22|79.195|79.845|80.45|80.16|79.61|78.9801|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|76.37|76.21|76.11|76.84|78.11|77.89|78.71|76.96|76.8|76.07|74.69|73.13|72.94|73.11|68.51|72.01|73.6|74.27|74.39|73.55|73.83|72.9|72.53|72.11|73.63|71.89|73.41|70.19|68.99|68.64|67.4|67.57|69.45|68.96|67.66|66.36|65.26|65.37|65.34|66.25|64.74|64.24|62.7|61.53|61.63|61.47|58.3|57.23|55.2|55.39|53.24|52.69|56.38|54.2|54.03|58.84|62.78|60.7|60.57|61.57|64.72|64.29|62.91|62.45|64.76|62.93|64.08|64.65|61.99|59.34|61.25|62.56|62.26|62.08|61.13|61.7|66.68|67.26|64.41|65.38|68.05|66.21|67.51|69.11|66.21|67.11|67.1|66.39|66.74|64.04|65.03|65.31|65.36|66.42|68.11|65.68|63.98|63.66|63.51|63.38|62.53|60.77|57.68|60.02|60.43|59.47|57.45|56.71|58.93|61.07|56.48|56.83|58.43|58.64|57.96|59.15|58.83|53.44|51.39|49.72|49.94|50.32|51.75|53.91|54.14|55.16|54.79|54.3|52.65|51.6|51.92|53.38|53.5
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|69.2|72.91|67.71|66.07|69.11|65.49|67.412|84.83|79|86.74|93.83|88.2|82.11|79.82|81.55|78.4|78.57|66.825|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|85.7501|91.52|88.8|81.82|81.6105|81|72.67|70.29|81.17|82.8578|80.34|75.41|77.93|78.78|73.88|70.17|68.55|66.601|64.32|55.18|56.031|61.0801|60.67|60.32|60.6601|61.19|62.47|62.89|60.385|61.08|56|55.21|57.54|60.3401|60.36|58.34|56.03|50.37|50.47|50.84|51.455|52.5743|53.74|47.465|46.95|49.7655|50.7|50.3|49.14|50.03|50.6365|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|38.471|35.44|34.95|33.9|33.72|34.3|32.1021|33.12|33.06|33.1|34.34|35.9803|34.535|34|34.75|34.94|37.05|37.57|34.7|32.57|31.01|29.42|28.7|29.08|29.06|27.88|26.95|24.25|24.9705|28.3|28.5|23.76|22.77|22.16|23.46|24.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|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|14.15|14.2|14.71|15.19|14.9|15.58|14.48|14.59|11.06|12.46|11.17|10.41|9|11.05|10.52|10.83|11.16|8.96|8.76|8.85|9.81|9.18|9.27|9.2|8.35|6.56|6.97|7.99|8.35|8.27|8.64|9.52|9.22|9.88|9.57|9.21|9|8.43|8.19|9.28|7.84|7.95|6.7|6.44|6.4|6.8|5.93|5.01|4.21|4.41|4.01|4.85|4.42|3.4|4.61|5.98|6.67|6.34|7.12|8.11|9.28|11.14|11.15|11.15|11.25|10.29|10.65|11.4|10.94|8.25|9.01|8.75|8.94|9.49|8.04|8.91|9.5|8.16|8.94|9.89|11.52|12.49|14.15|15.38|16.51|16.38|16.03|16.3|15.66|16.35|15.25|15.88|15.95|16.53|15.21|13.72|12.25|12.5|13.33|13.12|14.21|15.82|14.85|13.7|12.05|12.43|12.42|14.47|15.17|15.85|11.58|10.64|13.87|17.24|24.95|25.13|24.09|28.31|29.9|27.93|32.91|38.26|40.85|42.9|44.71|46.47|47.77|46.32|45.52|45.91|50.65|55.43|51.92
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.96|17.745|18.91|18.91|18.87|18.77|18.97|19.17|19.45|19.25|19.7501|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|19.255|17.22|17.27|17.51|17.52|17.09|17.7|18.25|16.44|16.3|16.81|16.37|16.215|16.755|17.48|17.97|18.33|18.505|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|22.085|22.2|21.82|21.93|22.27|23.37|22.99|23.03|22.74|22.97|23.59|23.22|25.1362|25.3|25.04|23.87|23.74|24.17|23.51|23.64|23.12|23.67|22.66|23.78|23.705|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|18.745|19|18.12|17.6|17.31|17.65|17.5|17.61|17.9001|18.04|18.28|17.75|18.35|16.91|16.89|16.8|17.7|17.54|17.03|16.96|17.39|17.56|17.78|18.14|18.38|18.1|18.08|17.58|17.47|16.33|16.18|17.82|18.06|19.31|18.34|18.3|17.7|18.23|18.32|17.63|17.44|16.48|15.27|15.22|15.07|14.18|13.76|13.74|14.14|12.65|12|11.58|12.35|11.92|12.89|14.98|17.25|16.85|16.75|17.47|18.82|18.8|18.48|18.67|21.03|21.27|23.09|23.02|21.5|20.33|20.51|19.57|19.86|19.78|19.41|20.32|21.03|20.75|20.34|20.81|21.88|21.75|22.71|23.48|23.7|24.12|23.85|23.73|24.75|23.75|23.76|23.55|23.83|23.91|23.54|22.94|22.95|22.78|22.66|23.95|25.66|25.7|24.83|23.49|22.65|23.05|23.45|24.79|26.36|26.84|23.82|24.07|25.27|25.35|25.15|25.25|24.95|23.31|24.93|23.8|24.83|25.25|26.64|27.8|31.27|30.86|30.73|30.69|30.11|30.24|30.85|33|33.41
01315|17021|/equities/raven-industries|R2000GROWTH|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|23.65|23.65|23.85|24.15|24.95|24.85|24.9|24.55|24.55|24.5|24.15|21.8|20.8|20.21|21.2|21.38|22.03|22.08|21.93|21.37|22.61|24.07|20.9|20.44|20.73|20.45|18.81|19.01|18.84|18.27|18.01|18.52|18.96|19.68|19.62|17.76|15.08|15.15|15.01|15.96|15.63|15.43|14.98|15.54|15.24|13.12|12.88|15.23|14.98|14.79|14.56|14.38|14.53|13.87|14.07|14.86|15.58|15.33|15.06|16|16.59|16.62|17.18|17.42|18.01|17.17|17.41|17.21|16.74|15.83|15.77|17.03|17.08|16.97|16.71|16.3|18.31|18.51|18.87|18.94|18.81|18.89|20|19.67|19.09|19.44|19.01|18.52|18.71|19.58|19.53|19.93|20.22|20.04|19.91|19.79|20.29|19.61|16.91|20.4|20.5|20.6|21.23|21.35|20.75|22.78|22.5|22.48|24.4|24.47|21.74|22|22.22|22.45|22.78|25.26|24.81|24.21|23.99|22.51|22.13|23.51|25.12|25.61|25.81|26.5|26.2|26.5|28.79|27.38|27.31|29.11|29.49
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|59.5|59.47|57.95|59.25|59.08|56.925|54.69|54.83|55.18|55.015|56.04|55.96|53.935|51.23|49.6856|50.9056|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|51.375|53.4|52.9|55.475|55.2|55.65|55.0462|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|41.5732|42.6|44.275|44.75|44.3|43.3|44.7|44.3|46|45.1|44.9|46.55|44.8|41.7|46.05|46.7772|47|45.3|45.4|45.2|45.55|45.5|45.65|46|46.55|45.2|46|48.3|48.05|47.0458|46.55|44.3|43.5|42.375|39.4|40.55|39.75|39.05|39|37.8|38.225|38.65|39.05|38.5|38.25|36.8|36.1|36.4|34.85|34.925|35.2|34.85|34.85|35.05|35.2|34.75|34.8|34.05|34.65|34.85|35.25|34.5896|36.25|36.6|35.35|35.15|35.45|36.5|36.4|36.25|36.25|36.25|36.05|36.4|36.6|36.1|35.5|33.3|29.5|29.25|30.15|30.7|31.3|31.48|31.94|31.67|31.32|31.75|31.96|31.14|30.76|33.77|33.26|33.73|33.34|33.33|31.7|30.03|30.41|31.64|32.46|32.58|32.16|31.49|31.83|31.94|31.54|31.14|30.88|30.46|30.54|30.52|30.36|29.75|29.01|27.84|28.69|30.01|32.83|30.39|29.95|33.04|35.15|36.13|36.24|35.95|36.13|35.41|36.01|35.35|35.55|34.06|34.64|33.76|33.66|30.84|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|9.34|9.845|10.08|9.82|9.83|9.94|9.79|9.32|7.657|7.49|7.66|7.54|7.05|6.6593|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|7.705|7.6|7.15|7.27|7.615|7.39|7.11|6.96|7.46|7.72|7.56|7.39|7.24|7.32|6.82|6.23|6.18|6.195|6.15|6.08|6.45|6.77|7.015|7.31|7.105|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|7.875|7.615|7.67|7.91|7.29|7.01|7.12|6.81|7.49|7.42|7.38|7.48|7.07|7.224|7.49|7.4|6.96|6.8601|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|2.66|2.4|2.33|2.16|2.09|2.35|2.3|2.15|2.08|2.32|2.34|1.21|1.9|2.06|2.25|2.39|2.25|2.33|2.18|2.11|2.17|1.97|2.05|2.01|1.69|1.73|1.68|1.64|1.29|1.23|1.15|1.45|1.42|1.46|1.35|1.13|1.19|1.33|1.48|1.64|1.8|2.04|2.02|2.03|2.15|1.73|3.05|2.83|2.55|2.47|2.14|2.65|2.75|3.14|3.21|3.95|3.44|3.84|3.58|3.27|3.31|3.35|3.39|3.77|4.17|4.06|4.38|5|4.97|4.84|5.05|4.85|4.73|4.63|4.39|4.84|4.83|4.58|5.04|6.83|7.11|7.23|7.58|7.89|7.84|7.61|7.7|7.6|7.82|7.35|7.3|7.16|7.5|7.47|7.23|7.18|7.21|7.58|7.04|6.87|6.98|6.83|6.59|6.56|6.53|6.41|6.44|6.61|6.96|6.58|6.04|6.45|6.72|7.1|7.04|7.27|7.05|6.78|6.67|6.47|6.74|6.58|6.88|7.25|7.45|7.4|7.66|7.71|7.72|6.56|8.35|8.45|8.45
01318|955547|/equities/glaukos-corp|R2000GROWTH|67.13|68.1126|69.04|67.41|74.81|75.31|74.28|70.69|65.97|63.12|65.12|67.21|67.21|64.5154|59.14|59.75|55.69|53|50.6|51.5|52.12|62.515|63|57.23|54.515|55.72|53.13|54.31|55.8849|57.06|55.91|59.63|58.23|58.11|61.13|60.69|43.41|39.885|39.05|36.89|39.065|39.14|40.95|40|39.49|40.115|39.43|39.61|37.03|35.71|34|31.52|31.094|33.09|29.78|26.75|27|30.46|29.31|29.06|30.24|29.39|29.88|30.88|28.775|27.99|29.431|28.125|27.56|25.55|25.25|25.4435|26.1|23.075|25.13|24.88|23.44|26.44|29.045|34.64|33.2864|32.22|32.01|32.49|30.79|30.22|30.81|37.58|35.28|35.13|36.825|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|45.1886|42.23|43.5|49.39|49.2|47.23|43.65|42.13|44.4|43.5|44.62|42.35|37.51|37.82|37.76|36.55|33.179|34.09|33.22|32.09|31.36|30.25|32.03|33|28.72|31.201|31.67|34.06|33.54|37.27|37.19|36.75|32.02|30.4|29.67|28.26|30|32.73|30.5|33.86|31.2|28.98|28.64|26.96|27.84|26.22|24.74|23.47|23.76|23.63|23.15|19.29|18.24|17.7|16.26|16.27|15.18|15.92|15|16|15.69|16|14.96|14.25|15.64|14.33|15.02|18|23.43|24.23|24.15|21.82|22.05|23.03|25.09|23.8|18.53|19.03|19.71|20.79|20.04|20.13|21.46|24.33|30.5|30.31|28.26|27.61|31.32|30.25|29.5|28.5|29.78|28.06|27.51|27.04|27.51|||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|25|26.26|24.21|24.35|26.21|27.35|26.825|27.33|24.82|24.35|26.27|24.76|22.15|21.3|22.08|21.05|20.05|18.1503|16.55|16.05|16.45|18.4|25.23|24.67|22.51|24.5|25.51|23.6|22.825|24.05|22.34|25.8|38.68|40.14|43.0415|40.12|36.15|32.28|31.89|28.82|27.727|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|20.0418|21.17|19.9|19.6912|18.76|19.85|21.54|19.5|18.62|19.57|18|19.28|20.21|20.1|24.315|23.64|24.0478|20.5|23.0272|21.18|19.0101|14.48|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|25.92|25.44|23.06|22.96|24.46|23|22.95|22.8301|26.3901|22.0001|23.0949|22.96|22.04|21.77|19.5432|19.3208|19.87|16.6|14.42|13.27|13.26|16.08|16.29|16.84|16.0765|14.95|14.66|14.44|13.85|14.78|15.58|15.31|16.72|15.15|16.1|15.79|14.4801|13.69|13.61|11.9|11.12|11.42|11.51|12.76|13.5|13.39|13.381|13.121|12.98|12.28|11.66|10.271|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|7.8792|7.52|7.37|7.53|7.49|7.03|7.5|8.15|7.72|7.7|7.321|9.05|9.72|9.56|15.9|15.39|15.36|15.45|15.121|14.02|13.82|13.72|13.1701|14.91|15.33|15.8|15.84|15.79|16.13|15.04|14.72|15.77|16.6|17.34|17.52|18.1675|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|17.01|17.14|16.61|21.71|21.98|21.57|21.05|21.3|21.27|21.5|22.13|20.4|18.19|19.55|19.47|19.59|19.23|18.89|18.23|15.68|16.24|15.61|16.11|16.02|16.09|13.19|13.06|13.24|13.01|12.5|11.89|12.99|12.86|13.02|12.97|13.44|13.19|13.73|12.81|15.54|15.16|15|14.98|14.76|16.05|15.12|14.74|11.86|11.7|11.89|11.3|12.89|12.77|13.59|11.92|11.86|13.94|14.01|13.87|13.95|14.44|14.18|13.13|12.94|13.13|14.35|14.05|14.74|14.85|14.9|15.71|16.1|15.28|14.24|13.16|14.03|13.75|14.92|14.51|15.56|14.99|14.55|14.84|15.21|14.45|14.33|13.67|13.25|13.15|11.62|11.08|11.72|11.6|11.06|10.56|10.1|10.18|10.73|11.35|10.55|9.95|12.23|12.16|12.51|12.31|12|12.6|12.88|13.33|13.73|12.7|13|14.37|13.75|11.99|11.52|10|10.02|9.9|7.8|8.34|10.26|10.93|12.13|11.04|11.05|11.06|11|11.73|10.81|11.68|12.03|13.23
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1.6|2.58|2.46|2.4|3.24|3|2.8728|3.6|4.2|4.92|5.4|6.714|5.16|5.196|6|6.1212|6.24|6.12|6.252|5.6412|5.64|6.6672|7.2|7.44|8.3412|10.0824|10.4088|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|20.5212|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|20.8812|19.8|17.4|17.04|16.44|17.52|16.56|16.4388|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|18|20.4|22.2|21|19.2|22.8|22.2|22.8|22.8|34.2|36|33|32.4|42|57.6|59.4|62.58|62.4|60.6|59.52|58.56|60|61.32|62.4|61.8|59.76|63.961|61.8|62.52|68.46|60.24|62.04|62.64|70.8|81.96|73.522|70.572|66.6|64.56|69.72|79.8|78.24|76.44|78|78.24|77.04|73.2|63.84|57.6|57.12|54.72|57.601|60|54.12|56.219|60.48|58.8|63.6|62.76|73.44|93.6|111.744|108|115.632|125.568|111.168|113.76|120.067|108|96.149|99.36|124.243|127.44|114.235|92.16|102.499|103.68|98.064|116.64|118.08|126.72|125.28|126.72|123.84|148.32|155.52|169.92|161.28|165.6|174.24|174.24|175.68|184.32|180|182.88|171.36|174.24|174.24|177.12|181.44|178.56|181.44|177.12|164.16|165.6|155.52|151.2|203.04|214.56|226.08|208.8|218.88|218.88|237.6|236.16|239.04|276.48|244.8|247.68|223.2|237.6|272.88|292.32|305.28|336.96|354.24|357.12|354.24|324|322.56|332.64|302.4|293.76
01324|15502|/equities/aerovironment|R2000GROWTH|64.22|66.09|65.94|64.05|65.38|67.75|65.67|67.2564|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|84.345|87.1|91.5|91.01|100.3404|105.26|106.37|100.17|85.22|85.1|83.24|79.73|74.98|71.21|71.72|71.63|71.31|68.553|56|57.37|58.19|57.76|56.96|55.121|49.6898|56.61|53.34|53.05|56.12|45.3049|44.68|44.26|45.01|46.76|41.6|47.44|49.41|47.005|45.6|49.141|52.56|52.02|52.33|52.69|55.71|56.34|53.4|42.96|43.22|42.52|41.53|42.1151|50.08|51.06|49.5008|53.08|53.08|51.6|48.6933|48.22|48.58|38.71|37.07|37.01|37.165|36.71|37.14|37.9|38.49|37.211|30.05|30.51|30.42|30.53|30.69|31|30.03|28.78|28.13|28.54|27.335|27.068|26.925|26.4171|26.81|26.85|25.66|26.58|25.92|26.4|25.8|25.42|24.7|25.04|25.12|26.02|26.51|26.54|27.14|25.76|27.53|27.01|27.06|23.82|23.4|22.62|22.16|22.24|23.35|24.06|23.51|23.03|23.7|23.51|29.07|28.4|28|27.82|27.37|27.24|27.05|26.48|26.02|28.57|30.12|29.53|28.64|27.6|27.11|27.66|27.57|28.5|27.8|27.68|26.99|27.26|26.65|26.52|25.85|24.85|24.43|24|23.13|24.18|24.14|23.69|25.26|26.67|28.86|28.89|28.01|24.01|24.7|23.75|22.06|21.86|22.81|22.01|21.1|20.79|20.69|19.38|19.1|20.12|20.12|20.35|22|24|25.8|25.51|25.56|26.13|27.26|26.37|25.76|26.39|26.46|26.04|25.43|25.39|26|25.7|25.01|25.18|25.85|25.9|26.26|26.02|26.28|25.29|25|25.31|27.31|27|25.94|25.43|25.21|24.8|24.88|24.73|26.65|27.16|26.43|26.44|26.04|27.14|28.83|28.35|29.62|28.27|27.91|27.2|27.68|28.61|29.14|30.37|30|29.99|31.1|31.11|30.53|29.46|30.5|32.5|33.05
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|37.59|37.7|33.93|30.87|33.08|32.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|18.3|18.37|18.5|18.18|18.53|19.26|18.68|18.73|18.2|17.3|13.8|13.04|13.505|12.845|12.51|12.5|14.07|13.195|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|19.335|18.885|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|13.0286|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|9.135|9.655|9.54|9.63|9.6|9.15|9.83|9.5231|9.3116|9.72|10.2|9.965|10.51|10.3279|10.37|10.3092|10.2984|10.22|10.2285|10.27|10.24|10.2|10.155|10.13|10.1|10.13|10.131|10.04|10.01|10.04|10|10.02|10|10|10.03|10.05|10.02|10.0002|9.98|10|9.97|9.94|9.9501|9.9499|9.88|9.86|9.89|9.91|9.92|9.96|9.9|9.9|9.92|9.895|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|10.0999|9.9||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|66.431|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|42.1211|39.76|40.43|39.22|34.48|27.75|42.59|42.666|43.011|40.86|46.43|47|46.02|48.12|48.66|47.09|52.5|51.4|49.0901|52.14|46.01|44.551|43.8424|42.65|38.53|33.79|36.31|34.63|35.17|35.92|36.87|39|38.5001|37.979|34.78|33.59|33.98|32.89|31.335|30.72|30|30.2515|30|31.08|29|27.78|26.2004|26.2|21.92|19.45|20.17|22.03|21.02|23|23.0005|23|23.01|21.56|20.1|20.53|20|18.1|18.05|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|33.4|30.95|28.79|28.31|30.44|30.865|31.12|32.12|31.53|31.9301|30.06|29.71|29.24|29.74|39.56|37.3|37.277|39.57|37.97|35.82|37|39.7004|39|36.475|34.02|34.73|34.08|33.82|30.05|31|30.43|33.3986|35.3|33.26|33.5101|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|24.8001|27.9101|29.49|29.06|28.45|27.43|27.85|26.94|25.979|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|26.315|25.54|26.111|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|19.02|19.02|19.07|17.69|17.31|17.51|17.31|17.6178|17.69|17.35|16.1|16.26|17.71|17.05|17.74|17.86|16.98|16.71|16.66|15.91|16.11|15.85|15.34|14.99|14.8|14.47|13.08|13.03|13.51|12.68|11.93|11.73|11.66|11.88|11.48|10.89|10.48|10.46|11.53|11.29|11.72|11.83|11.02|12.59|12.95|13.34|13.75|13.48|13.63|13.43|12.9|14|13.48|13.41|13.33|11.36|12|12.02|11.86|12.27|12.67|13|12.1|12.03|11.62|10.08|10.38|11.14|10.84|10.51|11.5|11.33|11.45|11.35|10.56|11.1|10.95|11.19|10.85|11.51|11.92|11.15|11.16|11.56|11.63|11.07|10.71|10.67|10.99|11|10.87|11.07|10.31|9.6|9.62|9.5|9.45|9.76|9.98|10.2|9.88|9.84|8.92|8.9|8.92|8.98|9.1|9.77|10.12|9.91|9.19|9.5|9.52|9.53|9.54|9.5|9.96|8.73|8.39|8.42|7.58|7.85|8.26|8.35|7.75|8.21|8.72|8.34|8.41|8.5|8.96|12.11|12.7
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|46.96|48.2601|47.335|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|53.565|55.85|57.495|62.55|69.53|72.49|66.44|65.82|74.21|73.25|79.07|81.53|81.871|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|105.378|101.71|104.29|104|103.83|103.49|102.73|103.83|112.1701|107.9|106.75|113.1|105|105.9164|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|83.215|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|87.6801|89.11|92.61|93.5|81.46|77.24|77.84|76.01|78.1501|75.83|76.94|76.1|79.555|79.75|78.1396|78.15|70.875|71.2556|70.33|87.55|77.6|73.5|72|82.02|80.568|80.01|80.84|78.77|78.08|81.49|80.68|82.13|83.99|82.71|89.15|92.8568|92.7|94.4|87.61|81.66|84.4915|81.42|84.23|83|71.15|67.43|67.93|66.09|65.79|66.1|64.71|62.86|61.1|62.21|56.1|55.1|56.46|53.79|50.68|47.1|55.12|60.27|57.66|62.39|67.08|68.21|70.95|75.74|76.83|84.04|79.31|81.55|80.63|76.32|72.46|74.87|73.05|71.5|68.25|75.68|75.2|71.68|68.06|55.84|62.16|63.52|62.25|62.63|63.41|66.7|62.8|58.53|59.35|58.14|57.09|56.88|56.79|46.03|45.45|45.58|45.91|47|47.7|47.72|47.55|46.3|43.29|43.21|43.2|36.94|36.93|35.72|31.56|30.66|31.11|31.42|33.96|33.84|31.68|30.23|31.35|29.37|25.93|25.34|26.02|30.37|28.21|27.46|24.84|27.51|29.43|31.33|31.8|32.14|31.51|29.38|29.01|28.19|27.77|27.87|28.38|28.59
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.73|10.83|11.53|13.36|13.31|12.9527|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|10.845|11.665|12.535|13.9919|13.468|13.0681|15.2206|14.4396|13.9062|16.0254|15.6111|17.5256|17.7732|16.9541|16.1921|16.4683|17.1827|16.6303|16.335|18.1638|18.7639|17.4875|16.2969|16.6303|16.5826|16.3731|16.9065|18.8305|17.2875|17.2113|18.1161|17.5637|15.6779|15.0492|14.4586|13.3347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|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|18.2724|18.265|18.77|19|18.67|17.1042|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|20.4731|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|19.7781|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|16.79|16.58|17.285|17.39|17.92|18|18.398|18.25|18.5|18.92|18.7|16.68|16.74|15.82|16.81|16.86|16.59|16.985|17.69|17.95|18.54|19.23|19.01|18.885|18.21|17.63|17.33|18.01|17.61|17.21|17.32|17.93|18.35|19.14|18.91|18.47|18.03|18.17|18.635|17.31|17|17.55|16.69|16.01|15.9|16.83|17.13|17.24|15.6|14.912|15.52|16.58|16.73|16.06|15.475|15.69|16.675|16.32|16.15|16.38|16.715|17.06|15.98|15.9|16.42|16.49|17.46|18.545|17.75|17.67|19|19.76|19.95|20.22|18|19.91|21.08|22.05|21.75|22.12|22.99|21.81|21.03|21.31|20.86|22.41|22.05|22.28|22.01|21.39|21.03|22.16|22.25|22.34|22.61|23.77|23.43|24.28|24.345|24.8|25.02|24.23|24.19|23.68|24.52|24.25|24.832|22.91|23.55|23.36|22.28|22.52|22|21.52|21.56|20.49|18.5|18.25|17.974|17.45|17.8|17.99|17.58|16.75|16.7|16.241|15.97|16.02|15.95|15.01|19.18|19.82|20.44
01334|20442|/equities/brinker-international-inc|R2000GROWTH|41.33|41.68|41.795|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|45.7635|42.69|42.29|44.09|47.77|48.49|48.44|48.665|48.5|45.53|40.69|42.32|44.87|44.28|45.2|45.66|47.86|45.12|42.551|42.65|42.79|42.37|43.24|43.95|48.521|47.7|48.16|46.07|47.55|50.59|47.58|43.72|41.53|42.14|42.75|44.36|42|39.5601|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|32.585|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|31.815|33.795|33.41|34.1819|34.92|35.61|36.16|37|37.4|36.79|36.44|40.03|39.01|39.54|40.845|42.785|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|43.34|45.98|46.73|47.3475|49.07|50.09|51.1|52.08|52.79|53.39|53.39|48.72|47.905|47.27|49.95|49.85|49.6|49.97|50.26|50.5|50.85|53.09|53.07|53.48|45.31|44.7|46.2|47.34|47.32|45.96|44.71|44.76|44.76|44.62|44.53|43.79|44.12|44.57|44.9|44.39|43.3|46.15|45.4|45.31|44.3|46.05|47.96|48.62|48.56|47.23|44.75|46.33|48.41|44.25|45.59|46.22|46.85|45.52|44.35|44.33|43.2|44.41|43.91|44|45.25|45.5|46.34|50.44|50.97|50.39|51.95|52.67|53.16|51.9|50.73|52.6|54.37|54.86|56.02|56.49|56.94|57.01|57.08|57.46|56.64|55.97|55.07|54.4|54.65|53.16|53.67|55.08|56.17|58.16|58.74|60.32|59.73|59.87|57.83|57.53|59.36|59.16|58.42|56.45|58.16|60.01|59.53|56.73|58.28|57.16|55.59|55.41|55.48|54.34|53.7|53.95|52.68|51.18|48.49|50.69|52.02|49.93|50.2|50.61|49.71|48.9|48.42|46.93|45.58|43.83|44.28|43.85|44.84
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|321.3|320.725|301.78|289|289.99|273.8147|256.585|255.23|247.22|236.2|210|223.1|220.81|215.2496|203.8126|204.27|197.92|180.03|172.5|166.6672|177.8|208.04|204.17|195.7545|193.94|187.54|172.7625|165.2227|161.15|160.19|160.51|162.53|175.01|181|178.0027|165.62|163.91|168.39|157.035|142.74|138|135.61|132.215|134.42|130.8|129.41|128.1625|126.835|126.41|125.08|126.62|125.555|130|162.03|160|168.46|171.3003|168.755|170.8|168.54|179.01|184.19|182.06|181.5|180|178.49|198.03|202.72|200.005|200.005|200.51|215|220.91|216|210.38|203.144|200|195.87|182.26|220.25|220.9|222.5|218.91|215.485|208.005|207.805|206.81|209.4544|202.15|202.5|201.54|200.1|236.37|237|232.52|225.22|220.81|227.37|231.64|224|224.025|223.55|205.46|197.53|195.95|203.25|205.73|203|199.46|198.1|196|192.6371|170.93|171.32|171.5|176.44|174.07|170.62|162.31|165.28|165.6|167.8|174.6|177.2|172.66|165.22|157.78|157.21|163.64|162.69|125|140.09|140.71|140|137.22|140.07|142.69|143.5|143.03|149.08|149.55|149.3|150.01|140.51|140.46|140.1|141.53|142.82|138.81|138.02|133.2|120.5|119.8|123.01|122.5|123.89|144.59|158.5|157.53|157.7|160.16|159.13|156.25|158|166.12|175|172.03|164.19|162.23|150.26|155.03|167.75|165.03|158.8|172|179.01|176.81|181.12|182.63|188.01|185.17|170.01|175.01|175|208.04|210.55|210.07|195.06|188.53|164.4|161.3|158.64|152.03|126.31|152.47|160.22|156.02|149.66|146.57|148.06|150.6|146.95|139.26|121.26|121|113.67|112.07|111.07|111.2|111.26|111.2|112.07|111.31|113.99|111.6|105.12|105.12|102.39|99.28|100.33|99|98.9|95.96|96.36|94.84|89.48|88|86.9|86.24|82.32|83.09|84.31|91.73|90.19|87.54|89|81.57|78.72|78.64|75.07|73.04|74.5|75.23|74.01|74.54|72.72|74.06|73.21|69.2|68.75|70.5|72.01
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|376.17|366.9|359.15|358.1|349.1577|350|328.6|327.99|310.75|300.2428|300.02|307.91|297|291.36|283.6|276.58|249.24|223.56|211.11|199.79|199.15|228.02|238.155|229.715|219.55|224.6101|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|212.0661|205.45|247.7|240.7|256.8|255.35|258.175|265.3|265.7497|233.6|242.0247|307.95|310.11|314.25|321.45|352.8|347.25|337.25|334.805|326.605|339.375|327.605|347.95|355.25|359.75|353.2|332.0755|335.1|320.6|307.25|298.605|291.45|288.7|252.4|253|260.6|217.7|223|233.755|245.45|226.8|227.8|227.4|226.13|222.35|221.1|221.1|218.65|215.4|181.5975|173.0122|167.7|166.85|172.15|168|158|163|154.675|152.077|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|103.8|102.4|99.5|96.2|99.17|101.26|98|97.45|97.45|100.2|87.16|81.65|77.1|75.05|86.78|88.81|88.62|90.71|87.55|91.01|91.55|93.76|99.68|101.73|106.99|99.05|91.85|93.7|95.09|88.98|76.09|71.82|71.34|82.58|80.47|69.4|64.07|66.26|74.41|86.01|92.9|91.2|98|89.76|90.14|85.17|80.1|81.72|63.47|59.82|52.11|59.51|68.83|65.57|58.82|82.68|88.3|89.2|92.19|91.5|95.74|99.07|100.11|114.82|112.46|107.25|91.6|90.12|89.09|85.18|97.29|105|103|96.34|100.01|107|117.2|80.25|78.8|81.39|76.86|73.56|74.49|71.49|63.37|61.62|58.23|55.96|55.61|56.72|54.68|54.32|58.29|56.41|55.48|54.91|54.84|53.92|50.46|50.44|43.22|42.6|39.98|39.8|38.85|40.23|41.13|46.56|46.34|42.58|41.35|41.4|43.53|44.11|43.64|45.52|35.49|35.83|36.21|33.72|33.87|33.93|31.37|30.64|30.85|30.87|31.4|27.49|26.08|25.15|24.79|24.61|25.15
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|46.75|48.22|46.86|46.12|47.02|47.42|45.56|44.385|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|47.2604|47.16|46.941|44.73|44.56|43.9991|42.0798|41.5|42.97|41.95|41.01|40.82|40.301|40.0672|38.5|38.34|40.22|40.96|42.23|44.49|44.02|47.37|49.695|48.92|49.12|49.77|49.56|51.6003|57.126|58.5|57.8|57.655|58.16|60.02|63.575|61.39|61.52|62.74|60.13|60.69|61.26|60.51|60.68|59.49|61.125|59.08|58.78|58.95|58.53|58.08|58.07|59.53|60.47|61.63|60.46|58.67|57.93|56.47|52.47|51.48|48.99|49.5|50.65|49.3|49.5|49.36|49.42|49.83|50.74|52|51.26|50.55|49.87|49.28|50.03|49.6|47.67|46.93|47.85|48.94|49.69|49.22|48.31|47.41|49.33|49.86|50.26|50.15|50.52|51.05|51.65|51.07|52.08|51.31|49.54|49.63|48.08|46.13|47.23|45.45|44.16|45.21|45.45|45.87|45.96|45.36|45.55|45.97|46.61|45.17|45.38|47.43|48.18|50.12|52.33|53.36|52.58|53.7|53|53.44|52.64|50.02|53.74|55.18|55.66|55.3|53.33|53.24|53.39|53.54|54.3|53.34|52.28|51.23|51.41|51.09|49.54|49.6|50.04|48.44|48.11|47.91|48.45|47.74|48.37|47.14|47.07|47.48|47.93|46.52|51.09|52.26|52.46|50.84|49.09|49.6|48.7|47.98|46.52|47.43|47.2|45.93|47.32|45.79|43.64|42|44.91|44.4|44.9|43.89|44.96|44.93|44.31|44.55|43.5|43.4|42.54|42.55|42.71|43.85
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.255|9.88|11.14|10.92|11.38|11.2705|10.5716|10.9649|11.0235|10.8227|11.6513|11.802|10.9901|11.0821|10.2567|9.9856|10.0861|9.0649|8.2446|7.5918|7.7843|9.316|10.061|10.4627|9.5253|9.2239|9.7262|10.8729|12.9905|13.4927|13.6183|14.3967|14.313|14.0787|14.2461|15.1584|15.3091|15.1166|15.0705|13.9335|15.2337|15.3593|16.121|16.3888|15.895|15.284|15.0287|14.4972|14.2628|13.9029|14.3967|14.9073|14.1038|13.6099|14.0787|14.0201|12.187|11.576|12.5302|12.2791|12.3963|11.668|11.7852|12.12|11.3751|10.7892|11.35|12.5804|12.1451|11.3751|11.7601|12.5469|12.8482|12.5971|12.4883|13.1914|12.9403|12.254|12.48|11.894|11.8354|12.2791|12.7604|13.1161|13.091|12.7059|12.6055|12.8399|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|13.65|14.62|15.24|14.75|15.06|14.83|15.05|14.45|14.98|15.41|15.91|13.5|12.48|12.68|13.32|13.63|15.49|15.17|14.57|13.34|13.37|13.1|13.24|13.12|12.84|13.24|13.88|13.53|12.18|12.89|12.03|12.04|12.53|12.76|12.36|11.42|10.24|9.79|9.78|9.06|10.13|10.91|10.78|9.9|9.99|9.93|9.98|9.45|8.18|8.24|7.35|8.19|8.84|9.02|9.53|10.59|11.36|11.45|10.3|10.82|11.61|12.16|11.79|11.09|10.15|11.01|11.06|10.65|10.75|9.77|10|11.23|10.92|10.53|10.15|10.64|10.99|10.26|10.19|10.58|11.15|11.38|11.57|11.81|11.7|11.96|13.43|13.5|13.54|13.52|12.89|13.47|14.94|14.78|14.95|15.6|14.77|15.08|14.97|15.34|15.31|15.22|14.87|14.38|15.38|14.85|14.98|14.18|14.76|13.82|13.54|13.88|13.62|13.5|12.86|12.99|12.02|12.94|12.48|11.77|11.65|12.44|11.97|12.12|12.48|12.14|12.23|12.04|13.01|12.96|14.29|14.01|13.1
01341|15324|/equities/axcelis-tech|R2000GROWTH|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|18.2993|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|15.1|15.2|14.45|14|14|13.65|13.45|12.95|12.65|13.65|13.155|11.55|11.05|12.9|13.3|13.461|13.24|12.34|12.23|11.816|11.76|11.59|11.62|11.25|11.564|10.427|10.57|9.877|10.145|9.68||10.04|10.32|10.6|10.36|9.64|8.92|9.28|9.4|11.12|11.28|10.64|10.74|10.32|10.28|10.54|9.8|9.8|9.28|9.08|7.16|9.08|9.92|9.2|9.16|9.32|10.28|10.28|9.44|9.84|10.2|9.8|9.44|9.2|9.04|11.16|11.04|10.4|10.72|9.48|9.6|11.6|13.08|12.56|11.44|12.44|11.13|11|10.76|10.96|11.68|11.2|11.52|11.88|11.872|12.08|12.2|12.08|12.2|11.6|10.2|10.04|9.92|9.76|10.04|9.32|8.84|9.76|10.44|10.84|10.24|10.6|10.4|9.32|9.6|9.72|9.28|9.4|9.68|9.487|9.12|8.84|8.36|8.52|8.4|8.32|8|7.72|7.44|6.88|7.2|7.52|7.6|7.56|7.8|7.8|7.28|6.92|6.763|6.72|6.84|6.84|7.08
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|38.86|39.41|41.8|42.49|41.87|41.4305|40.31|40.55|43.03|42.495|43.79|44.5|42.55|42.26|39.44|39.56|39.16|38.04|36.87|36.215|36.495|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|46.825|46.15|46.95|45.9|44.25|42.75|46.55|47.1|45.3|44.25|44.625|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|44.625|44.15|44.7|43.6|42.65|38.15|38.5|39.25|39.075|38.675|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|36.075|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|36.7|37.15|37.6|37.85|38|37.2|36.65|35.25|34.875|34.65|32.25|29.55|28.6|30|30.16|30.48|30.92|31.01|30.3001|30.19|31.49|31.71|32.46|31.53|31.24|31.02|31.91|31.73|31.11|29.345|27.89|28.53|30.04|30.44|30.79|30.08|29.76|30.02|29.74|30.17|30.07|28.44|28.53|28.28|28.08|28.4|28.74|27.94|26.26|26.39|24.4|24.12|25.64|25.47|26.1|28.23|29.49|28.04|27.93|28.85|30.26|29.7|28.05|29.34|29.52|27.95|27.88|27.51|26.32|25.15|25.16|25.25|24.92|25.85|25.55|26.65|29.33|27.65|27.3|27.3|28.55|28.68|29.97|31.16|30.53|30.94|30.3|30.62|31.19|28.82|28.52|29.03|29.94|29.98|30.22|30.11|29.87|29.19|29.57|30.45|30.71|30.31|30|29.62|31.31|31.36|31.37|32.53|33.65|33.01|30.96|31.55|31.44|32.13|31.51|33.98|32.92|31.87|30.73|29.18|29.11|30.17|31.62|31.95|32.13|32.1|33.01|32.14|30.93|28.92|29.36|30.72|30.73
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|24.75|25.98|23.12|23.23|23.33|23.585|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|21.3625|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|10.4214|11.44|10.79|10.83|11.62|12.02|13|12.5007|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|16.655|17.83|17.14|17.95|18.005|18.18|18.51|18.94|18.215|17.99|18.42|18.52|18.39|18.64|18.86|19.01|18.27|17.62|16.8|17.14|16.29|13.791|13.96|13.8|13.53|13.64|13.51|13.28|11.77|11.92|12.01|12.88|12.82|12.81|12.8|12.58|15.01|14.65|14.46|13.83|13.48|14.11|15.13|16.1|16.82|17.29|17.31|17.46|17.51|19.65|19.69|20.34|20.54|20.01|19.35|16.87|17.23|17.68|17.49|18.09|17.26|18.17|18.3|17.23|16.93|19.17|19.69|18.69|17.72|17.52|17.37|17.19|16.86|17.39|17.11|19.5|18.59|17.86|17.92|17.36|17.36|17.6|17.57|16.99|17|18.2|17.95|17.11|17.08|17.8|17.88|17.52|18.2|19.1|19.46|19.86|20.66|21.31|21.06|20.79|20.7|21.02|20.32|20.09|19.56|19.07|19.26|18.63|18.05|18.33|18.48|18.72|17.79|16.81|16.65|16.22|16.28|16.82|17.54|17.07|15.11|15.57|16.08|16.6|16.64|16.16|18.32|18.34|17.63|17.22|18.1|18.54|19.45|20.35|20.31|20.09|19.9|18.5|17.83|26.69|27.57|27.39|27.94
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|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|51.814|47.625|44.5|45.6|54.6|54.0273|51.48|47.825|50.81|49.725|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|91.4432|90.495|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|68.491|66.39|72.3|71.88|68.63|62.5613|61.75|62.011|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|53.031|51.98|47.5|47.605|47.77|46.5|45.5|49.3|49.755|47.18|45.6724|44.69|45.56|44.48|42.03|42.56|41.79|41.669|39.58|41.01|41.385|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|33.28|33.25|32.15|29.23|29.34|30.36|31.76|31.07|30.78|34.82|34.03|31.2|31.57|34.68|34.97|35.18|35.32|36.58|34.96|32.68|34.1|35.18|35.02|34.12|34.19|33.25|34.22|32.7|32.03|28.78|27.49|27.8|28.06|28.58|27.6|26.03|26.25|26.43|26.32|26.81|24.85|22.92|22.2|21.01|20.7|21.7|22.12|21.76|17.72|16.15|14.94|17.01|18.98|18.85|20.48|24.22|27.54|27.01|25.76|23.84|22.88|21.48|20.77|21.61|19.88|18.81|22.62|22.58|27.94|30.88|34.65|35.05|34.53|33.59|31.22|32.68|35.51|31|31.01|32.76|31.55|29.18|29.8|29.4|28|27.73|27.63|27|26.03|25.5|26.21|26.29|25.43|24.76|24.2|22.47|22.26|21.2|17.77|17.27|17.35|16.92|17.08|17.17|17.23|17.17|16.69|17.86|18.95|19.05|17.66|17.84|17.86|17.3|16.21|17.06|16.77|17.52|17.48|15.32|15.22|14.91|14.67|15.19|15.42|16.4|18.32|17.9|15.92|13.1|13.51|13.07|13.25
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|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|78.034|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|113.735|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|149.5|149.5|149.4|155|152.7|155|155.6|162.7|141.8|149.5|134.05|129.4|124.507|134.5|145.6|150.5|150.8|133.3|140.1|137.8|148.7|142.3|137.25|135.3|122.2|103.4|106.91|112|116.6|110.95|103.4|109.4|112.9|113|109.3|109.5|109.1|100.2|100.2|101.2|81.5|84.4|84.5|80.5|78.5|77.3|71.1|59.7|57|57.8|57.2|62.5|54.6|42.1|56.85|68.7|78|68.7|76.8|81.7|86.3|89.4|88.2|85|83.5|78.9|80.1|82|82.6|66.9|71|81.4|80.6|83.9|73.8|80.2|74.6|60.3|60.6|62.6|68.2|66.6|73.3|81.1|80.9|80.7|76.2|75.6|78.2|78.9|73.5|83.2|84.2|80.75|77.2|70.61|68.85|62.9|61.2|65.1|70.3|70.6|66.3|54.86|51.3|48.8|46.6|48.2|51.3|50.8|42|40.9|41.2|46.4|57.9|58.87|56.7|57.95|56.7|47.7|66.4|77.7|86.9|90.7|90.2|99.8|97.8|90.5|92|84.6|94|109.03|105.6
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|44.865|46.36|49.13|49.71|45.8|44.56|40.4622|40.68|44.77|44.38|45.205|45.8476|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|58.225|58.5|59.1|57.8|55.5|55.501|51.875|53.05|55.925|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|63.9334|62.5334|59.8667|57.0334|57.2667|59.5134|55.4334|55.3667|55.3667|55.5334|52.2383|51.0667|48.6167|47.2667|46.4334|45.3|45.4334|47.2334|48.1|47.7334|47.7334|47.9667|46.2667|48.1334|49.7167|49.9667|46.7|42.7667|43.2667|43.9334|45.134|47.1334|43.4667|40.91|40.07|41.23|44.43|45.27|46.17|47.73|51.7|51.17|51.3|53.53|53.37|51.97|51.13|52.13|50.6|50.5|49.27|48.1|46.2|45.2|44.63|40|35.9|33.87|37.07|40.2|41.38|40.91|40.51|38.95|39.55|41.52|41.86|42.04|39.67|40.39|41.56|42.23|42.28|43.07|39.86|36.67|35.92|34.07|34.25|35.12|33.32|30.79|30.16|28.91|30.27|31.21|30.39|29.73|29.65|28.67|28.19|28.41|28.09|27.25|21.48|19.52|21.59|21.76|21.33|20.72|24.97|27.86|25.89|25.84|26.37|27.11|26.74|25.33|25.05|26.12|26.67|29.41|28.63|26.4|25.61|26.3|29.55|29.16|24.67|23.02|24.25|24.35|23.69|23.13|24.37|25.62|24.87|24.89|24.48|24.15|24.03|25.42|25.43|25.93|25.23|25.62|26.12|25.9|25.58|26.48|27.17|26.74|26.22|24.56|24.48|24.45|21.01|19.78|19.05|18.24|18.04|18.22|19.01|19.02|18.69|18.38|17.27|19.2|19.52|19.16|19.15|18.88|17.78|17.26|15.44|17.53|18.15|17.69|18.34|18.45|18.44|17.72|18.4|17.48|17.81|17.92|19.2|19.04
01349|17403|/equities/teletech-holdings|R2000GROWTH|34.3722|34.1971|33.6134|33.7155|34.1387|34.2458|33.3507|33.5939|32.0081|29.7024|33.2242|31.6384|32.3194|31.9984|31.4001|30.7482|31.3076|29.1743|26.0443|23.865|24.1763|25.2757|25.7038|25.1979|26.2875|27.1339|22.3862|23.1548|23.6315|23.077|23.2618|24.1763|24.5169|23.0575|22.8629|24.8087|24.8087|24.3709|23.6899|25.0519|30.4028|28.6516|32.2513|33.7836|33.4674|33.5647|35.1214|34.5376|34.6836|34.3431|33.0296|31.3757|30.8406|30.792|30.792|30.3056|29.3813|28.8949|29.4786|30.8406|31.7162|34.489|34.0998|35.4619|34.1971|34.1971|37.9427|38.9108|38.4292|38.3757|38.6724|39.1589|39.4021|38.1373|38.4292|37.2617|38.7211|36.4834|38.04|39.2562|39.5529|40.696|40.6668|40.2777|39.1102|37.2131|35.2187|37.4806|37.7968|37.2617|38.7697|37.7968|39.6453|39.8885|39.4507|39.3048|38.8184|39.2562|38.6724|39.0129|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|29.7|29.3|29.85|30.25|30.35|30.45|30.25|28.25|28.15|27.1|24.59|24.45|26.5|27.65|27.75|27.89|28.36|28.8|28.12|27.36|27.98|27.89|28.27|28.63|28.55|26.88|28.45|28.01|27.71|26.5|25.67|26|26.75|27.05|26.83|25.79|25.49|25.5|27.45|27.41|27.37|27.09|26.73|26.86|26.62|24.68|27.67|27.56|26.54|24.84|24.19|25.76|25.66|25.23|24.94|25.1|27.88|26.27|27.32|27.48|28.11|28.23|27.8|27.84|28.96|28.69|28.23|28.02|27.33|26.15|26.51|26.7|27.03|26.46|25.29|26.96|27.54|26.7|26.55|26.75|27.11|26.58|26.87|27.16|25.59|24.88|24.99|25.28|25.8|24.15|25.55|25.89|25.6|25.31|24.82|24.77|24.73|23.23|22.95|23.55|23.46|23.17|22.13|21.75|21.64|21.61|21.52|22.28|23.21|23.38|21.74|21.57|22.85|23.1|23.12|23.96|23.35|23.75|22.67|23.16|23.24|23.84|24.6|25.59|25.79|26.2|26.43|26.34|26.13|26.52|27.07|28.39|28.56
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|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|1.9775|1.9768|1.974|2.0748|2.03|2.1|2.1014|2.135|2.0909|2.1|2.17|2.065|2.03|2.1875|2.2505|2.3247|2.9435|2.7587|2.59|2.59|2.66|2.457|2.485|2.45|2.5207|2.45|2.5382|2.555|2.695|2.562|2.464|2.66|2.94|3.08|2.842|2.6607|2.4885|2.0538|2.2645|2.45|2.66|2.4577|2.4514|2.625|2.695|2.6607|2.59|2.31|2.59|6.3|5.88|6.0893|6.7879|6.02|6.72|7.49|7.98|8.4|7.91|8.19|8.414|7.91|7.7|7.7665|7.63|7.14|7.21|6.79|7.14|6.3791|7|7.84|8.12|7.98|7.7|7.63|7|8.4|8.54|8.54|9.03|8.47|9.03|9.17|9.52|9.87|9.59|8.75|9.1|9.1|8.96|9.1|9.45|9.73|9.24|9.17|9.45|9.59|9.38|9.24|8.47|8.96|8.54|8.33|8.96|9.1|9.59|9.45|9.66|9.66|9.38|9.24|9.45|9.8|9.52|9.87|10.15|10.08|9.94|9.03|8.89|9.17|9.52|9.45|10.5|10.78|11.27|11.2|11.27|10.29|10.22|10.85|11.27
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|13.42|13.62|14.32|14.32|13.775|13.54|12.51|12.45|13.36|13.52|14.02|13.7|13.34|12.01|12.015|11.78|10.98|10.645|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|11.885|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|16.005|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|15.0945|14.67|14.65|14.43|14.335|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|13.98|14.03|14.16|14.27|14.35|13.94|13.95|14.32|14.39|14.61|13.91|12.1|12.175|13.94|13.78|13.61|13.69|13.135|13.03|12.54|13.05|13.2|13.2|13.42|13.42|13.29|13.69|13.55|13.2|12.69|12.79|13.44|13.87|14.26|14.76|13.86|13.57|13.63|12.83|13.4|13.32|12.58|12.69|12.45|11.98|11.64|11.39|11.25|10.7|11.19|10.49|10.27|10.46|10.96|11.32|13.45|14.89|14.6|13.96|13.86|15.73|15.86|15.76|15.91|15.2|14.9|14.41|14.41|14.85|14.38|14.77|15.94|15.98|16|15.17|16.7|17.06|16.96|17|17.2|17.55|16.9|17.4|17.52|16.56|17.87|19.11|19.14|19.2|18.73|19.2|19.11|18.67|18.37|18.4|17.92|17.69|16.84|16.89|17.34|16.83|16.58|15.57|15.07|14.94|15.36|15.1|15.05|15.83|15.87|15.57|15.65|15.28|15.19|14.76|15.12|14|14.31|13.85|13.71|13.25||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|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|11.6822|12.26|12.69|11.21|11.25|12.09|12.16|13.0298|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|24.1201|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|16.0505|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|6.87|7.4|7.77|7.2|7.184|7.77|8.144|7.68|7.58|8.86|8.96|8|6.78|6.68|6.11|6.13|6.3|6.24|5.77|5.42|5.31|5.24|5.37|5.35|5.6|5.53|5.78|5.53|5.69|5.43|5.03|4.95|5.205|5.269|5.5|5.2|4.95|4.6|4.665|4.704|4.825|4.68|4.56|4.12|4.09|3.85|3.85|3.78|3.52|3.705|3.27|3.33|3.22|3.358|3.41|3.75|4.92|4.71|4.33|4.69|5.1|4.9|4.61|4.55|3.61|3.61|3.45|3.61|3.57|3.362|3.95|4.75|4.89|4.77|4.14|4.52|5.06|4.61|4.6|4.7|5.459|5.59|5.784|5.94|6.35|6.11|6|5.7|5.48|5.43|5.401|5.7|5.89|5.82|5.71|5.5|5.37|4|3.33|3.31|3.31|3.05|3.02|2.84|2.73|2.693|2.88|2.9|2.9|2.78|2.91|3.08|2.935|2.94|2.87|2.9|2.88|2.96|2.88|2.697|2.62|2.59|2.62|2.62|2.65|2.592|2.68|2.64|2.5|2.32|2.28|2.29|2.27
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.72|17.89|19.05|19.91|19.02|17.94|16.51|16.59|17.86|18.41|19.45|19.22|16.3618|16.13|17.26|16.76|15.68|14.51|13.1|12.645|13.1|13.12|13.63|14.06|13.75|13.905|14.07|13.755|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|22.6253|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|31.725|31.85|31.9|30.97|31.71|31.49|31.11|30.1|30.33|29.406|28.29|28.47|28.01|28.03|27.04|26.36|24.325|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|19.3802|19.07|20.41|19.17|18.745|17.65|17.53|17.64|17.67|17.96|18.95|18.59|18.84|18.75|19.04|19.22|19.36|19.08|19.08|18.85|18.96|18.74|18.475|18.71|17.4|16.62|16.89|16.02|14.53|14.83|14.68|13.93|14.38|14.9|14.83|14.89|14.09|14.38|14.255|14.03|13.82|13.41|12.79|13.1|11.235|10.77|9.8|10.21|11.27|11.345|11.64|11.64|11.26|11.33|11.82|12.14|12.84|12.92|12.75|12.57|13.26|13.04|12.87|12.38|12.31|11.28|11.78|11.29|10.62|11|10.73|10.87|12.41|13.8|13.13|13.01|14.04|15.25|15.51|14.76|14.87|16.18|16.1|15.02|16.85|16.18|15.33|15.54|16.92|17.02|16.68|15.59|16.99|18.12|18.35|17.76|17.93|19.58|19|20.35|21.33|21.08|21.36|21.58|21.55|21.79|21.55|21.22|21.25|20.97|20.73|21.06|20.7|20.15|20.52|20.47|21.57|21.83|21.89|22.55|20.77|20.44|20.17|20.04|20.61|21.34|21.09|19.97|20.14|20.82|21.07|20.57|20.09|19.55|19.23|17.41|16.81|18.04|18.87|20|20.77|21.64|22.45|22.85|23.2|23.08|22.37|21.92|22.55|22.64
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|70.06|69.43|68.2|67.515|68.65|68.95|70.74|70.305|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|66.2966|63.4|61.17|60.01|60.26|58.74|58.48|59.735|58.26|58.49|60.0661|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|54.335|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|54.9239|55.29|54.87|54.45|55.141|56.23|54.46|54.58|55.54|55.84|54.4|52.75|52|53.44|52.76|52.675|51.86|49.55|47.53|50.38|49.49|48.7|48.48|48.6|48.11|49.05|46.87|48.35|46.639|46.62|46.7364|46.71|47.4504|48.0134|46.73|45.1301|44.115|44.01|43.08|43.3601|44.32|44.57|43.535|43.17|43.08|43.3|41.8903|41.14|43.5|43.57|43.1|43.31|42.5|42.43|42.15|42.75|44.19|45.19|44.84|44.29|43.26|42.22|42.25|40.47|38.21|38.59|37.99|37.47|37.79|37.59|39.35|38.97|37.51|38.85|38.6|39.21|39.56|41.88|41.77|43.04|42.8|41.71|42.44|41.64|40.54|40.5|40|38.71|37.92|37.28|39.25|39.34|39.98|39.36|38.41|38.48|38.41|38.65|38.25|41|41.13|41.83|44.93|43.61|43.67|40.66|39.16|39.22|39.66|41.92|41.57|39.69|39.9|41.27|40.26|39.67|39.94|39.91|40.31|40.41|40.66|40.84|40.58|39.81|38.21|37.17|36.73|35.8|37.2|37.95|36.56|37.43|37.68|38.64|37.53|37.09|37.08|35.87|36.8|36.24|37.73|38.11|37.55|37.52|38.25|38.95|38.93|39|39.33|39.22|40.02|38.23|38.01|38.88|38.32|38.67|39.17|39.6|39.81|37.71|36.86|37.37|35.36|33.57|33.95|34|34.56|34.07|34.15|34.39|33.65|32.64|31.69|30.3|30.26|30.11|30.62|31.28|32.01|31.65|30.88|30.54|30.33|30.38|30.57|30.68
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|3.42|3.435|3.53|3.77|4.01|3.669|4|2.31|1.93|1.8|1.95|2.04|2.2|1.99|1.9847|2.05|2.18|2.37|2.275|1.95|2.03|2.47|3|3.26|3.17|3.2|3.32|2.95|2.96|3.35|3.38|3.735|4.1|3.9|4.1|4.9|5.275|5.2|4.8|4.85|4.65|5.1|6.1|6.669|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|6.806|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|2.425|1.81|1.7|1.6747|1.7|1.75|1.675|1.55|1.5|1.6|1.65|1.6|1.95|1.9|1.7706|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|5.1|5.25|5.41|4.95|4.79|4.95|5|5.05|5.15|5.75|5.95|5|4.67|6.02|6.75|7|7.55|7.4|6.87|6.63|6.75|6.43|6.38|6.52|6.24|6.22|5.94|6.11|6.18|5.58|5.3|5.33|5.61|6.29|6.5|6.13|5.74|5.26|5.37|6.64|6.56|6.34|5.47|4.81|4.83|4.62|5.62|6|5.77|5.42|4.25|4.75|5.12|5.07|5.64|7.06|8.44|7.69|7.18|7.45|7.37|7.68|7.6|8.4|8.65|7.64|7.25|7.77|7.83|7.64|9.12|12|12.5|12.15|11.27|12.46|14.36|17.65|18.71|22.88|17.29|15.52|16.5|14.56|13.52|13.91|12.8|12.75|12.85|10.93|10.05|8.15|10.23|11.06|11.25|11.08|11|12.52|12.76|12.62|12.18|11.24|10.08|9.25|9.98|8.93|8.27|9.56|9.48|8.23|6.11|4.2|3.87|3.7|3.8|4.1|4.16|3.94|3.9|3.1|3.11|4.2|4.37|4.27|5|5.34|5.3|5.41|5.21|5.17|5.01|5.02|5.1
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|16.1|15.81|17.51|18.09|18.2|18.06|17.52|17.35|17.495|17.29|17.645|17.78|17.85|17.33|17.0225|16.98|17.2209|16.835|16.615|16.19|16.55|18.6|19.095|19.44|19.2|19.91|17.96|17.23|16.08|17.32|17.28|16.775|17.97|17.46|16.04|15.2|14.92|14.695|13.78|13.73|13.7239|16.07|15.155|15.85|15.06|16.015|15.19|15.23|14.925|14.92|14.845|14.99|14.15|14.49|16.11|15.73|15.76|15.57|15.57|15.51|16.74|16.865|16.485|16.675|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|14.215|17.0548|17.24|16.355|17.1|19.125|18.91|18.8|19.5|18.8|18.335|17.27|17.81|19.35|19.8|19.24|19.47|18.9|19.5|19.06|18.75|18.915|17.385|17.69|17.26|18.14|19.53|18.78|18.91|19.65|19.665|19.23|19.77|19.86|20.41|20.22|21.57|22.04|22.405|22.29|21.51|24.19|25.24|25.4|25.59|26.11|25.76|26.665|26.49|26|26.19|23.72|25.48|25.11|25.03|25.71|25.2|25.07|25.58|26.03|26.41|26.99|26.84|27|27.1|26.19|26.07|28.88|29.23|29.11|28.7|27.66|28.09|28.82|28.46|28.42|27.48|27.74|29.02|29.22|30.12|30.06|30.26|30.84|31.72|31.59|31.35|30.04|31.18|30.68|30.12|29.46|26.2|25.4|24.69|26.03|26.38|27.68|27.8|26.39|26.27|25.55|25.73|23.42|22.12|22.45|22.5|21.94|22.99|23.21|23.22|24.07|25.56|25.83|25.65|24.63|25.52|25.8|25.4|29.45|29.84|30.32|30.28|30.42|30.24|30.29|30.17|30.79|31.06|31.05|30.5|29.75|31.01|31.98|31.77|33.08|33.9|33.85|33.39|32.87|32.98|32.81|32.94|31.9|30.57|30.14|29.01|28.61|29.49|30.32|30.68|30.12|30.14|30.34|30.81|29.69|28.2|28.37|28.82|28.23|27.05|27.28|27.2|27.36|27.63|26.8|27.69|27.26|26.16|25.88|25.82|24.4|24.09|24.12
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.82|3.85|3.99|4.08|4.26|3.97|4.13|4.1|4.09|3.84|3.76|3.68|3.515|3.66|3.61|3.42|3.5|3.88|3.88|3.88|3.7|3.78|3.685|3.62|3.73|3.7028|3.9|3.91|3.97|4.14|3.79|3.635|3.58|3.51|3.41|3.45|3.61|3.43|3.63|4.25|4.23|4.335|4.28|4.27|4.41|4.15|4.57|4.35|4.42|4.66|4.54|4.6993|4.65|4.7|4.58|4.58|4.55|4.32|4.26|3.93|3.9|3.88|3.8645|3.99|3.6538|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|4.115|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|4.315|4.38|3.98|3.88|3.935|3.78|3.84|4.14|3.885|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|4.96|4.9|4.841|4.4|4.02|3.79|3.85|4.39|4.3315|4.25|4.01|4.075|4.91|4.6|4.11|4|4.08|5.47|5.24|5.18|5.5136|5.05|5.38|6.04|6.56|6.7|6.06|6.19|6.8|6.68|5.91|6.07|6.14|5.72|5.01|5.03|5.5|6.02|5.92|5.77|5.79|5.75|5.01|4.83|4.8|4.8|4.8|4.7|4.63|4.48|4.13|4.03|3.77|3.5|3.66|4.01|4.11|4.25|3.93|3.98|3.6|3.46|3.38|3.24|3.05|3.59|3.57|3.7|3.56|3.45|3.49|3.44|3.39|3.45|3.2|3.48|3.12|2.91|2.96|2.65|2.95|3.1|3.2|3.51|3.65|3.75|3.91|3.92|3.94|3.9|3.72|3.58|3.55|3.42|3.27|2.87|2.92|2.82|2.71|3.21|3.6|3.58|3.81|3.69|3.37|3.45|3.43|3.09|2.82|2.67|2.63|2.56|2.62|2.72|2.78|2.65|2.35|2.33|2.7|2.7|2.55|2.71|3.06|3.35|3.5|3.62|3.6|3.6|3.65|3.44|3.65|3.75|3.82
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|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|10.45|10.45|10.9|10.85|10.65|10.85|10.55|10.8|10.9|10.85|10.88|9.5|9.15|12.8|13|13.07|13.01|12.8|12.98|14.56|15.18|15.68|15.2|14.74|14.43|14.4|16.84|16.57|15.96|15.43|14.72|15.34|16.37|17.09|16.97|16.81|16.36|17.46|18.41|20.3|19.66|19.31|18.98|18.83|19.2|19.08|19.31|18.5|17.16|16.86|16|16.76|17.04|16.42|16.92|18.36|20.96|19.66|19.71|18.31|19.07|19.12|18.44|17.89|17.1|19|19.94|20.69|20.54|19.98|21.17|21.44|22.08|21.46|21.34|21.63|22.45|23.97|25.45|26.24|25.78|25.11|25.11|25.77|26.17|25.8|25.73|25.2|23.1|22.92|22.69|22.28|23.87|23.65|23.1|22.9|22.66|21.55|20.38|19.7|19.61|19.51|19.78|19.34|19.54|19.17|18.48|18.84|20.39|20.25|19.74|19.5|19.13|19.2|19.45|20.31|19.57|19.66|19.16|18.51|19.11|18.96|19.68|19.67|18.86|18.64|18.64|18.08|17.51|17.33|17.13|17.21|17.51
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|40.27|41.11|40.515|41.19|40.07|38.87|39.71|39|38.68|37.7621|36.336|36.7|36.295|38.015|39.05|39.24|39.26|37.41|34.775|34.49|36.205|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|37.7301|35.62|36.15|34.52|34.19|33.37|33.71|33.98|35.445|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|36.9501|37.13|38.03|37.61|38.53|39.3|39.155|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|42.085|41.24|41.79|39.97|39.605|38.77|38.54|38|38.3|38.57|37.73|37.82|41.22|40.91|39.1|39.16|38.5901|39.67|39.2|37.92|37.74|37.55|37.75|38.19|37.81|37.52|37.53|36.6|36.08|37.135|37.57|35.62|34.9|32.6|33.28|32.97|33.435|35.36|35.3|34.72|34.66|34.59|34.2|35.13|33.51|34.03|35.18|35.13|34.33|32.53|31.5|29.88|28.57|26.56|27.19|28.59|29.28|29.93|30.57|32.16|32.09|32.41|32.69|34.08|34.37|34.62|35.94|34.86|33.77|33.36|32.85|32.58|31.21|30.91|34.05|33.82|34.13|34.1|36.63|37.52|36.09|37.47|38.93|40.83|39.52|39.8|40.92|40.29|39.06|39.23|40.27|40.2|39.67|39.07|42.28|42.61|42.33|42.63|43.95|43.12|41.73|40.25|40.52|40.62|38.74|37.46|36.61|36.33|35.36|35|32.98|34.77|36.08|34.46|34.73|35.17|34.88|34.71|34.87|33.17|33.51|32.42|29.42|31.83|31.59|33.27|34.77|34.8|35.34|35.02|35.73|35.01|33.27|32.74|32.69|33.29
01365|52660|/equities/optimizerx-corp|R2000GROWTH|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|2.31|2.34|2.2203|2.4|2.31|2.13|2.37|2.34|1.95|2.6634|2.31|2.4153|2.5881|2.79|2.85|3.15|3.24|3|3.24|3.36|3.3|3.03|3.27|3.24|3.3|3|3.36|3.03|3.18|3.3|3.2997|3.18|3|3.15|3.15|3.03|2.85|3.15|2.91|3.09|3.15|3.06|3.12|3.03|2.85|2.85|2.6844|2.76|2.67|2.82|3|2.94|3.12|2.94|3.3|3.24|3.3|3.6|3.66|3.57|3.75|3.63|3.3|3.75|3.75|3.78|3.42|3.63|3.36|2.85|2.7906|2.76|2.2803|2.55|2.55|2.7|2.67|2.5947|2.7|2.79|2.8203|3.03|3.0003|2.763|2.43|2.61|2.7357|2.94|3|3.03|3.06|3.18|3.48|3.45|3.3|3.87|3.87|3.9|3.75|3.75|3.48|3.45|3.45|3|3.06|2.94|2.925|3.3|3.06|2.7606|2.6097|2.4153|2.2869|2.55|2.535|2.55|2.85|2.64|2.58|2.73|3.45|3.51|3.12|3.45|3.45|3.6|3.87|3.6|3.3|3.75|4.05|4.2|3.9
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|68.37|70.94|70.89|73.74|73.8733|74.39|74.51|75.05|74.96|75.2001|72.0901|70.32|68.21|65.59|61.59|60.3475|58.5|60.52|63.24|60.52|58.211|58.8201|58.331|57.8801|57.3701|55.25|59.2901|57.575|54.22|55.75|55.6401|60.0309|63.35|62.45|61.85|63.55|64.25|64.2|61.48|61.205|58.6|56.5|55|53.3|53.05|52.65|53.15|52.65|52.1|52.15|50.6064|47.15|45.25|48.95|46.4|47|47.15|45.3|46.15|47.2|45.4913|41.55|41.95|41.304|42.05|41.55|43.65|45.15|45.955|43.05|42.9998|43.2|43.8|43.5|43.5|42.65|42.4|41.3|42.75|43.75|42.05|41.4|39.105|41|39.55|39.725|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|31.45|31.45|31.5|32.55|32.6|33.1|33.8|33.4|33.55|33.15|30.45|29.4|31.25|31.55|31|31.52|31.73|30.8|30.59|31.27|32.55|32.42|33.88|33.71|33.22|32.28|27.58|27.05|27.52|27.15|27.19|27.99|28.63|28.84|27.36|28.56|28.15|27.71|30.2|30.57|29.87|30.15|29.82|29.78|29.14|26.8|26.92|25.23|23.74|23.46|23.6|24.95|23.64|22.22|20.37|20.96|22.73|24.32|23.94|24.11|25.95|26.18|25.66|25.03|26.43|25.69|24.07|25.08|25.14|23.96|23.4|24.58|24.46|24.38|24.3|26.7|25.25|29.66|29.02|29.2|32.43|32.26|33.8|33.91|33.57|33.99|32.78|32.94|31.82|31.85|30.02|29.97|31.56|31.42|31.71|32.05|30.72|29.2|27.18|28.28|26.96|27.04|26.56|22.33|23.88|24.34|24.88|25.19|26.85|27.39|25.1|25.07|25.3|24.99|24.81|27.51|28.27|26.36|26.84|25.66|25.63|26.91|26.4|27.6|27.98|29.34|29.64|26.8|26.76|25.62|25.8|26.54|26.43
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|40.8979|39.7819|39.6472|38.4596|37.954|39.3779|38.4062|37.521|38.7717|38.9257|43.3079|42.5142|41.4119|39.5606|41.0711|40.6286|40.4842|37.8193|36.4096|33.9421|34.5578|38.6274|41.3982|43.6206|43.4315|42.851|43.0434|39.6569|39.2335|42.9856|43.0337|47.1514|50.081|50.2301|51.1633|51.9481|55.4975|55.7524|55.1752|54.7903|52.8758|52.7796|50.1243|53.251|50.9901|51.3365|53.0586|54.367|52.0869|52.1831|52.8373|51.5578|49.9126|48.3444|51.6732|51.6925|50.538|47.2092|46.502|45.843|47.1611|45.4774|44.9675|45.766|43.9862|41.379|44.2941|46.5069|45.92|45.2273|42.418|43.3897|42.6008|41.6772|41.4752|39.3153|38.2841|36.0875|36.1068|36.1838|36.3088|35.0196|35.1303|35.9432|34.1826|35.366|34.6444|34.1259|35.9625|35.722|35.7508|36.3762|37.1939|41.9177|40.546|39.3201|38.0887|37.5788|36.7321|37.0496|36.7129|36.5205|36.4339|37.1555|34.4145|33.3649|33.1676|31.4238|31.3734|31.5513|33.2687|33.4803|35.9336|35.4814|35.5392|35.1736|34.3654|30.0168|30.0649|29.6512|28.8912|29.0836|29.4588|29.1991|28.4727|27.7463|28.3428|28.0365|29.3|29.48|26.85|26.19|26.45|25.86|25.53|26.45|25.43|25.09|23.98|24.1|24.34|24.49|24.28|24.06|23.52|25.02|25.44|24.65|22.28|21.99|23.8|23.25|25.34|24.85|24.54|23.49|21.84|21.52|21.91|23.41|22.7|22.69|19.96|26|26.04|25.21|26.1|26.38|23.31|22.5|24.56|24.79|22.53|23.2|23.9|26.59|25.66|22.57|22.07|22.86|21.64|21.06|20.89|21.2|21|21.66|20.61|20.08|20|27.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|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|1.1002|1.04|0.9509|0.8|0.76|0.81|1.03|1.065|1.07|1.04|1.07|1.13|1.05|1.1|1.1501|1.16|0.951|0.935|0.925|0.92|0.9151|0.905|0.8098|0.88|1.0565|2.17|2.1153|2.03|2.31|2.05|2.0418|6.3563|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|4.1958|3.8803|3.79|4.01|4.11|4|3.8|3.83|3.6452|3.4801|3.1|3.6883|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|3.3899|3.79|4.15|4.085|5.3284|5.25|5.3977|5.6|5.25|5.6028|4.62|4.5542|3.885|3.9214|3.92|4.088|3.92|3.7275|3.7261|3.7107|4.06|3.997|3.99|4.214|4.0754|3.997|4.06|4.27|4.06|3.64|3.571|4.061|4.27|5.041|5.586|6.72|17.15|13.371|15.75|15.4|15.47|16.52|17.437|18.27|18.41|15.05|14.56|14.77|13.79|13.643|14.07|15.05|16.1|15.54|14.7|16.38|16.03|16.45|15.47|14.56|14.84|14|14.07|13.79|13.3|12.88|12.565|12.32|11.207|11.095|10.99|10.85|10.92|11.9|12.04|12.6|12.67|12.81|13.3|13.09|13.16|12.628|12.6|12.46|12.25|13.51|12.81|12.11|13.23|12.563|12.67|12.39|10.85|12.25|12.04|10.71|11.69|11.69|11.76|11.48|11.2|12.25|12.18|12.6|13.51|13.37|14|13.51|13.44|13.51|12.74|12.74|12.88|12.67|12.53|11.55|11.69|12.74|13.3|13.3|13.72|13.58|13.034|13.37|12.88|13.3|13.79|13.51|12.6|12.18|12.215|12.25|11.41|11.34|11.76|11.27|27.688|26.46|26.74|26.181|25.13|25.97|26.32|26.95|28.14|27.86|27.65|27.16|24.99|31.85|33.25
01369|985947|/equities/kadmon-holdings|R2000GROWTH|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|3.83|4.81|4.87|4.6|4.99|4.13|4.39|4.7501|4.95|5.3171|6|4.539|4.44|5.04|6.27|6.21|6.93|7.01|7.17|7.29|8.19|9.24|9.9|9.9|9.91|9|8.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|70.43|70.15|66.285|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|64.0067|65.05|64.12|62.23|59.9|54.24|52.585|52.99|52.3|55.64|58.05|58.65|57.35|58.25|58.25|58.55|56.3|55.005|53.15|54.6|54.3|55.4|53.25|52.7|50.292|50.1|50.75|50.3|51.75|50.3|48.625|48.65|50.35|48.75|49.25|48.25|48.8|50.7|50.3|48.1998|46.45|47.45|48.5|48.3491|51.05|49.6|49.25|49.41|50.6599|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|52.275|50.65|49.1|49.55|49.95|49.85|48.55|48.05|45.01|47.1448|47.25|46.85|47|46.9|44.81|45.4|45.155|46.1955|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|36.2|36|36.5|36.4|35.5|34.9|34.3|31|31.48|32.9|31.85|31.15|31.6|33.29|34.29|35.26|36.2|37.97|37.57|35.6|37.91|37.46|37.3|39.29|41.44|41.83|44.22|45.44|45.49|42.46|42.35|42.72|44.26|46.45|47.44|46.19|44.61|45.11|44.56|43.33|42.03|40.12|40|38.86|39.72|38.95|38.64|39.86|41.05|41.52|41.33|41.82|42.04|41.43|41.55|41.91|43.34|41.11|37.6|37.7|35.9|38.87|35.74|32.86|33.25|32.76|32.62|32.38|31.86|30.61|32.82|31.77|30.78|29.27|29.81|31.83|32.12|31.6|30.76|29.73|31.56|32|31.81|32.65|31.13|31.29|31.16|35.3|33.44|34.24|34.11|35.33|36.83|36.24|35.19|33.84|33.97|33.44|33.53|34.87|34.2|34.63|35.03|31.91|32.64|33.6|33.29|34.07|36.32|34.74|31.95|35.01|33.81|32.94|33.03|34|33.84|32.02|32.46|31.83|31.47|33.71|28.08|34.72|35.53|39.23|39.62|39.19|39.28|39.79|39.41|41.66|42.5
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|10.303|13.246|12.1826|12.164|13.2927|12.6304|12.3878|11.8561|11.7164|10.9|11.5308|13.5995|12.4585|12.4028|12.6719|13.1542|12.1524|12.1616|10.3991|10.2136|10.3156|13.5717|14.3423|16.5157|15.334|15.3894|15.5186|15.1401|15.8787|19.2206|19.156|17.9835|18.2328|18.8513|17.2173|18.1261|17.9329|17.9329|18.1721|17.4823|18.8802|19.9102|22.384|23.2453|22.0805|21.2928|21.8414|20.9494|17.0896|16.6495|17.0988|19.3908|19.9776|23.3973|23.3882|24.0483|25.0477|26.6979|27.3213|28.99|31.7221|33.4949|32.7994|35.9292|36.8352|35.4908|38.5008|40.651|39.2833|39.1506|40.743|40.6789|41.0358|40.6423|41.5463|39.1341|38.7687|36.7366|36.6534|37.8458|35.9088|37.8915|36.3565|35.7717|34.2732|33.6519|35.0393|33.1788|32.7752|30.8624|31.1359|28.4729|28.4181|28.2449|28.4273|26.233|26.2567|27.1322|25.7642|25.7642|24.6181|24.1086|23.9267|26.0828|26.1738|27.6567|27.5021|26.2284|25.6643|25.3004|27.0199|27.3201|28.9483|28.7304|31.3629|32.92|32.16|30.68|31|30.89|29.41|30.76|32.2|32|31.51|29.75|26.74|26.42|23.89|23.07|20.51|21.41|22|20.45|20.83|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|16.93|16.94|16.8321|17.41|17.12|16.32|15.685|15.73|15.21|14.7734|15.07|15.92|15.4569|15.38|14.92|14.73|14.19|13.375|12.765|12.63|13.21|13.86|13.925|14.51|14.28|14.575|15.14|14.55|14.78|14.8772|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|17.675|17.7|17.8|17.85|17.7|17|16.75|17.825|17.95|17.9|18.85|19.05|19.3|18.231|17.2|18.05|17.725|17.3857|18.05|17.9|17.85|17.9|17.95|18.05|18.25|18.3|18.375|18.2|18.6|18.25|17.725|17.425|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|17.925|18.15|17.95|18.1125|18.45|17.5|17.35|17.625|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|16.6999|16.55|16.6|16.8|17.2|18.4|18.5|19.85|20.25|20.25|20.15|19.25|18.8|17.25|16.55|17.55|17.75|17.9|17.96|18.31|17.88|17.39|18.44|18.7001|18.78|18.965|18.78|18.22|18.2|17.95|17.855|17.23|16.53|16.75|16.63|17.17|17.14|16.88|16.65|16.59|16.41|16.7|16.71|16.43|15.88|15.48|15.25|15.58|15.6|15.11|14.93|14.82|14.47|14.27|15.39|14.97|15.43|16.56|18.5|18.23|17.64|17.88|18.84|19.62|18.8|18.77|19.23|19.48|20.88|20.5|19.18|17.75|17.52|17.55|17.38|17.24|16.59|16.64|15.77|15.33|16.02|15.98|16.4|15.72|15.01|15.03|14.97|15.2|15.25|14.94|15.33|16.14|16.51|17.24|18.26|18.27|18.39|17.87|17.89|16.99|16.45|16.42|16.91|17.05|16.84|16.16|15.76|16.12|16.17|17.09|18.23|17.92|17.45|18|18.32|18.59|18.45|18.63|18.44|19.07|19.25|18.52|18.14|19.1|19.92|19.53|20.95|21.56|21.06|20.88|21.79|21.61|22.79|23.72|23.73
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|117.15|122|120.96|124.44|124.05|117.81|113.56|112|117.36|123.93|134.86|139.79|137.315|130.01|149.58|143.58|140.5|134.44|125.805|121.4|126|137.71|147.54|159.16|160|154|161.99|191.385|190.4|197.425|206.775|229.02|246.6|244.3|240.6|241.525|239.8|232.1|222.5|208.35|206.35|207.55|215.425|212.45|205.55|198.475|200.051|209.05|213.5|178.15|175.7|165.85|172.2|168.35|166.7|165.7|171.9656|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|133.3631|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|111.0501|114|114.1|114.6|115.1|113.6|110.85|95.65|94.7|93.65|93.7|93.75|96.78|98.4|100.75|96.45|93.5|93|90.7|88.65|89|88.9|90.25|90.4|97.38|97.22|94.02|94.11|97.47|100.03|103|101.08|98.93|91.72|93.55|98.54|98.79|96.76|90.63|86.01|85.56|90.26|96.58|96.65|92.17|91.65|87.14|85.57|85.73|87.83|86.89|86.26|88.5|85.89|86.41|85.68|80.31|77.83|76.41|70.28|73.83|77.59|75.72|76.63|77.23|83.29|81.8|80.54|81.61|88.48|90.34|89.04|89.52|94.55|79.94|74.79|71.1|70.18|66.71|66.22|69.53|70.12|69.12|68.39|71.5|71.7|70.3|69.23|69.25|73.9|74.94|74.72|74.55|73.95|73.76|72.02|70.01|68.22|66.34|65.19|64.54|66.37|68.13|70.39|70.27|70.82|68.79|69.01|69.38|71.25|71.15|72.19|72.76|70.5|68.03|67.32|74.52|76.61|78.05|71.67|71.01|71|74|73.29|74.21|73.11|67.55|67.76|62.08|63.53|66.35|65.29|66.25|66.66|67.14|69.78|74.43|72.46|69.05|70.5|75.35|77.3
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|10|12.49|11.75|11.45|11.15|10.28|9.9135|9.1|7.87|7.55|6.705|8.82|9.24|8.37|8.22|8.06|7.94|7.5|8.335|7.7|8.07|9.89|10.711|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|18.7785|17.77|17.76|20.1|19.18|19.21|19.791|18.8374|18.2|18.82|21.1|21.9213|22.28|20.7568|21.05|20.385|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|22.981|24.1|24.86|24.7|24.8608|25.52|26.31|25.9|24.711|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|24.56|26.55|28.23|28.42|28.505|29.03|28.11|29.3|28.97|28.73|27.16|25.0001|25.05|26.25|26.24|25.05|25.78|24.57|23.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|21.99|21.59|21.45|20.87|22.31|22.979|22.39|23|21.4|22.46|23.5259|22.56|21.31|19.62|19.555|19.79|19.54|17.15|17.08|17.345|17.55|18.3|17.63|16.5|16.2|16|16.3625|16.51|16.13|17.485|17.2588|17.6|18.7715|16.125|14.75|14.025|14.3223|14.36|12.9975|13.625|13.99|14.84|14.66|14.53|13.88|13.525|15.51|16.01|16.04|18.215|17.771|18.06|17.85|16.185|16.34|15.3|15.5|15.7|16.11|16.03|17.5|18.44|19.54|21.5|19.0256|17.45|19.75|20.831|20.25|19.49|18.72|20.37|17.041|17|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.55|29.28|28.5|30.03|31.225|29.59|27.6|27.82|28.51|28.815|30.135|29.84|30.15|30.54|31.15|31.19|31.65|31.51|31.95|31.58|31.77|32.865|36.4205|35.95|33.59|36.46|38.88|38.5|35.91|35.79|37.75|39.14|39.84|40.55|42.2099|43.115|44.05|44.91|44.8|44.56|43.44|43.62|43.81|43.3831|43.89|44.49|44.6|45.44|42.81|41.38|40.31|39.72|37.81|38.61|38.2016|38.12|37.81|36.07|35.63|35.301|34.785|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|20.185|18.72|16.68|17.1|18.67|17.41|17.67|17.39|17.78|17.67|17.125|17.47|16.1905|18.57|18.55|18.76|21.56|22.58|22.75|22.4|22.23|21.83|22.53|22.055|23.38|22.87|25.01|26.25|26.61|25.4348|25.45|25.76|26.01|25.85|27.28|28.3|28.27|30.33|31.7|31.03|33.39|37.12|32.04|32.04|33.11|33.14|34.9|34.48|34.16|35.19|35.44|35.01|35.23|36.42|30.57|29.12|27.82|29.13|28.86|28.97|27.24|25.04|25.81|25.19|25.61|28.21|27.98|24.29|25.84|27.34|29.67|30.76|28.76|29.41|32.2|31.72|31.34|27.27|26.47|25.84|24.9|23.05|22.34|21.22|20.06|20.39|21.4|22.74|22.52|22.37|20.78|20.8|22.88|19.26|24.31|27.77|27.25|27.23|28.9|30.27|28.49|28.89|29.31|29.5|30|28.22|29.73|31.63|32|32.12|33.47|34.94|34.89|34.75|35.14|34.87|34.76|34.23|34.05|33.33|39.29|39.91|39.75|41.7|41.83|43.24|43.54|45.2|44.07|38.85|38.35|37.88|37.49|36.04|34.21|34.58|33.05|32.58|33.75|34.4|33.93|32.08|29.91|30.61|31.36|27.89|30.36|29.53|29.91|29.55|29.11|34.92|35.5|36.94|37.86|37.99|39.13|39.36|36.11|35.61|35.48|34.59|33.61|32.85
01380|1057240|/equities/avaya|R2000GROWTH|14.63|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|15.79|14.31|15.15|15.05|13.99|13.96|14.38|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|21.59|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|22.15|21.47|20.86|20.64|20.89|20.67|20.5|19.91|19.08|20|17.9|17.3|17|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|3.26|3.5|3.48|3.73|4.25|4.25|4.7003|4.61|4.6|4.38|4.9401|5.46|4.52|3.825|4.77|4.575|3.681|3.525|2.943|2.745|3|3.72|3.8265|4.23|4.5|4.875|4.665|4.53|4.95|6.027|5.94|6.45|6.45|6.198|6.15|6.51|6.9015|6.015|6.1575|6.1965|6.375|6.915|7.5855|7.545|7.416|7.2|7.65|8.709|8.925|8.7015|9.2265|10.0725|10.65|10.6515|9.927|9.7605|29.55|29.7|33.75|34.95|36.45|34.35|33.375|34.95|34.05|33.45|39.825|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|39.255|36.6|36.9|37.05|35.55|34.65|34.5|35.4|34.2|34.065|35.1|36.75|36.75|36.75|34.8|33.225|33|42.15|45.45|45.6|44.25|47.4|47.4|48|48|48|49.05|45.807|47.7|50.4|48.75|48.15|49.65|48.9|47.4|48.45|48.75|53.7|51.45|52.5|53.55|54.23|53.25|52.65|64.2|64.05|46.65|42.75|46.95|49.5|51.6|58.8|56.55|53.7|51.6|49.8|48.45|50.4|57.6|64.8|67.35|68.7|67.05|65.92|66.75|61.35|62.25|59.55|61.05|65.7|60.45|54.75|51.15|51|57.6|59.25|64.8|59.25|49.5|47.85|44.4|51.3|102|93.9|100.95|93.75|100.5|118.8|148.8|144.9|190.2|235.05|227.7|205.2|215.4|247.8|251.4|207.9|204|179.85|170.85|181.95|188.55|157.5|151.65|178.5|225.9|212.25|202.65|178.95|194.25|238.65|311.4|337.8|365.4|365.55|359.25|354.3|366.75|364.95|368.25|387.15|412.05|380.25|376.2|358.43|354.3|397.8|393.45|390.06|389.85|376.8|440.25|413.1|379.35|348.75|313.95|285.6|279.6|318.45|305.1|267.15|271.65|270.9|254.4|243|262.8|268.35|296.7|244.5|196.95|192|222|216.15|183.3|188.03|181.65|197.4|207|223.2|224.4|221.4|207.15|217.5|192.75|188.25|186.9|178.95
01382|20773|/equities/par-technology-corp|R2000GROWTH|23.44|22|21.105|21.82|20.59|24.46|22.52|21.66|22.83|23.43|26.09|26.48|24.48|24|23.775|22.94|20.6|20.2|19.78|16.57|16.79|17.93|18.29|17.48|15.78|15.22|16.63|17.2144|18.75|20.205|18.795|21.19|20.9401|21.52|21.6125|21.1071|23.14|23.036|21.25|17.84|17.99|18.18|16.55|15.81|16.84|15.6|14.76|14|13.7493|13.585|13.3723|13.44|14|13.82|13.1626|13.29|13.31|12.8101|10.95|10.221|10.5|10.075|10.51|9.76|8.37|8.43|8.2411|8.72|8.37|8.45|9.2|9.11|8.91|8.63|8.34|7.79|7.3072|7.535|8.4|10.3501|9.69|10.5602|10.1|9.65|9.69|10.06|10.13|10.15|10.5|10.14|8.69|9.049|8.8308|8.61|8.5196|8.3|8.42|8.27|8.5949|8.14|8.29|8.4|8.21|8.0149|8.14|8.05|8.052|7.43|7.2|7.08|7.02|6.91|6.3496|6.25|6.32|6.46|6.51|6.26|6.25|5.81|5.8|5.55|5.48|5.25|5.25|5.09|5.1866|5.1601|5.07|4.69|5.31|5.25|5.4|5.1|5.06|5.03|5.07|4.99|4.86|5.04|5.1|5.25|5.221|5.07|5.0201|4.69|5.085|5.03|4.72|4.5|4.62|4.58|4.58|4.3|4.47|4.42|4.52|5.2|6.25|6.46|6.2|6.2|5.48|5.21|5.22|6.08|5.74|5.52|5.19|5.01|5.3|5.4|5.35|5.4|5.62|6.41|6.1|6.06|6.15|6.66|6.37|6.51|5.75|5.06|5.12|5.26|5.25|5.3|4.89|4.85|4.74|4.57|4.41|3.91|4.25|4.45|4.09|4.34|4.19|4.53|4.67|4.75|4.57|4.12|3.91|4|3.8|3.96|4.3|4.2|3.77|3.71|3.82|4.05|4.04|3.94|4.37|4.56|4.47|4.91|5.03|5.32|5.37|5.54|5.77|5.81|5.75|5.94|5.67|5.42|5.58|5.46|5.39|5|4.89|5.06|4.81|4.56|4.25|4.3|4.7|4.79|4.55|4.62|4.22|4.18|4.01|4.03|3.75|3.76|3.83|3.89
01383|1096055|/equities/eventbrite-a|R2000GROWTH|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|84.02|85.33|87.48|86.91|80.995|79.03|73.74|74.77|74.14|73.96|81.5|81.315|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|124.225|136.42|140.48|137.5|139.105|138.13|138.25|136.175|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|126.8303|130.24|122.86|119.82|119.52|116.815|117.22|116.1|119.77|117.755|119.56|118.26|114.55|104.065|103.11|103.25|99.01|98|95.45|94.925|93.2|92.1|89.52|87.9|87.4|86.74|86.935|80.61|92.23|94.39|90.665|90.43|90.546|88.94|88.76|87.65|86.83|85.605|83.27|81.4831|78.8|84.23|81.07|83.65|80.98|80.76|82.225|79.15|79.63|82.63|82.56|83.05|82.74|85.1|93.78|93.79|91.79|91.22|90|91.05|84.89|82.48|84.29|81.98|82.44|81|80.47|93.61|95.12|97.62|99.43|98.92|95.01|96.53|97.81|96.24|95.26|94.22|92.14|88.31|97.32|95.73|89.51|88.66|91.65|91.08|92.85|95.92|93.69|91.81|90.32|87.16|86.95|91.65|88.24|86.93|84.95|84.54|81.74|86.18|83.96|84.21|79.51|75.48|76.07|70.15|67.89|68.61|75.1|79.68|80.04|81.6|82.27|87.74|81.69|79.26|75|76.81|74.57|74.99|78.94|78.17|72.18|73.05|72.37|70.8|67.25|65.04|67.25|66.26|63.15|63.76|78.31|82.14|80.41|81.32|85.11|82.89|82.44|81.05|79.81|82.11|82.8|83.49|80.05|83.04|83.38|86.27|82.28|80.6|81.2|79.8|81.89|82.38|82.6|80.85|78.45|71.5|70.5|68.85|67.41|73.08|74.53|71.01|69.4|65.83|63.46|62.26|64.5|63.63|54.68|54.71|52.13|53.42|51.8|50.31|48.55|47.17|47.61|47.36|46.85|46.45|46.83|37.53|37.28|37.05
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|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|2.8101|2.93|2.95|2.6299|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|3.8736|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|2.63|2.68|2.46|2.61|2.6|2.7|2.64|2.93|2.82|2.44|2.17|2.17|2.29|2.225|2.99|3.21|3.37|3.75|3.9|3.84|3.86|3.79|3.93|3.79|3|3|3.2|3.51|3.67|3.5|3.62|3.62|3.68|3.7|3.73|3.3|3.02|3|3|3.1|3.25|2.8|2.85|2.61|2.6|2.53|3.45||||3.3|3.3|3.3||3.25|3.3|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|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|13.0201|14.07|14.1|14.49|14.2895|14.31|14.1698|13.54|13.25|13.23|13.7|15.2243|12.04|11.92|10.43|34.38|36|34.33|35.85|32.54|33.81|33.035|32.05|32.66|27.94|27.19|39.47|39.38|38.73|35.11|36.5|36.44|34.85|35.775|37.995|44.035|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|52.915|54.005|54.87|58.5139|61.23|63.65|57.67|53.56|49.71|52.078|49.6253|49.76|48.5|51.61|52.87|48.27|50.85|52.82|50.85|48.232|49.01|51.35|49.71|52.53|50.37|53|52.225|46.6|48.3|45.13|47.05|46|48.84|49.22|48.5|47.75|51.531|50.965|53.55|55.76|62.06|43.74|40.58|50|50.92|52.3|58.03|57.24|58.42|51.03|51.86|49.28|47.89|54.3|53.4|53.02|51.01|48.15|43.31|37.3|33.53|35.47|39.72|46.15|46.6|42.16|39.98|37.51|36.14|42.13|43.66|43.61|42.7|39|35.89|32.69|33.03|30.37|31.5|28.29|28.2|33.7|35.48|39.37|42.26|52.39|67.69|67.68|66.17|62.34|63.55|68.87|64.19|56|51.16|48.54|44.92|42.56|40.47|42.2|50.44|57.95|53.57|51.83|48.85|53.09|58.33|56.22|61.47|59|51.77|48.38|49.16|50.47|44.2|43.66|38|33.01|30.78|30.28|30.14|31.71|35.23|35.84|34.75|36.18|34.8|27.95|25.23|24.99|24.92|22.84|21.01|20|21|18.81|19.03|18.76|19.95|18.68|17.52|17.75|19.76|22.05|21.4|20.59|20|19.58|18.96|17|18.26|20.61|21.89|21.68|22.61|22.57|21.35|20.5|19.93|17.01|16.71|17.7|17.01
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|62.64|62.165|64.41|65.76|60.41|59.175|60.58|60.72|60.5|60.58|61.36|60.28|60.155|59.035|54.87|55|54.98|52.505|50.115|48.97|49.64|53.66|54.82|58.31|58.085|58.28|61.45|58.585|60.3016|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|71.8675|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|62.575|60.1|64.375|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|64.3|64.5|65.7|71.05|70.95|70.9|72.35|73.5|73.35|73|71.05|65.35|62.15|60.22|60.21|60.22|61.68|63.59|63.27|62.29|62.89|63.97|61.905|61.45|62.3701|62.57|56.43|56.45|55.95|52.51|49.97|51.06|52.91|53.78|52.94|52.09|51.11|51.75|51.37|53.08|52.26|51.5|50.31|49.62|49.92|48.2|49.42|45.92|49.83|52.25|50.65|51.85|51.43|48.87|50.09|52.91|56.15|54.94|56.22|57.81|60.96|60.34|58.14|57.74|57.84|56.42|55.05|54.39|55.74|54.96|54|54.35|54.81|55.15|55.13|55.5|59.17|59.14|58.14|60.06|64.32|63.18|63.98|65.61|64.22|63.83|62.59|63.7|63.93|64.12|63.95|64|65.31|64.97|64.38|64.12|64.8|64.2|63.15|63.14|64.58|66.31|66.07|64.75|64.96|65.8|65.79|65.8|69.78|70.15|67.04|66.29|66.34|67.43|68.01|72.19|72.99|66.47|64.32|64.57|63.91|64.97|66.77|67.95|67.96|68.88|69.23|70.9|71.31|70.7|71.45|72.16|70.99
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|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|54.6|55.65|57.5|58|58.25|56.9|56.2|54.75|53.8|53.3|50.6|45.15|43.85|44.9|47.8|48.26|50.45|50.47|49.17|50.42|51.97|52.28|53.23|53.13|52.5|52.67|53.67|55.69|54.18|51.61|49.01|49.74|49.69|50.6|49.06|48.47|47.49|48.56|50.36|47.81|47.27|45.43|44.8|45.66|44.85|44.45|43.82|42.8|42.44|40.17|37.91|39.5|36.48|35.03|37.45|38.64|41.85|42.09|38.8|44.22|44.59|44.93|44.91|44.4|46.49|44.23|43.94|43.56|43.2|41.28|45.88|47.01|48.91|45.34|39.4|41.21|44.03|43.77|46.11|50.11|50.91|49.9|51.58|52.12|51.41|51.63|51.82|51.5|51.82|51.08|50.25|51.81|52.32|53.76|54.08|54.21|53.88|54.17|52.43|51.69|53.6|53.95|52.98|51.36|52.04|51.04|50.38|49.63|51.54|52.23|52.03|51.52|51.9|50.91|50.02|50|49.97|48.46|45.21|42.9|42.25|41.95|43.59|45.7|45.68|45.87|46.13|45.9|45.5|45.05|45.51|46.62|47.04
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.14|6.33|6.2|6.47|6.31|6.235|5.73|5.73|5.84|5.78|5.8405|5.61|4.99|5.05|4.71|4.65|4.8|4.56|3.84|3.53|3.655|4.08|4.92|5.26|5.22|5.32|5.64|6.01|6.35|7.68|8.13|9.14|9.195|8.86|8.21|8.21|8.65|7.87|7.63|7.28|7.33|7.58|7.91|8.45|7.82|7.505|7.75|7.68|7.71|7.02|6.97|6.96|6.42|6.81|6.64|6.6|6.12|5.835|6.02|6|5.82|5.415|5.36|5.53|5.15|5.22|6.64|6.865|6.66|6.63|6.87|6.725|6.75|6.55|7.47|7.66|7.8|7.715|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|6.25|6.47|6.39|6.95|6.87|5.98|5.52|5|4.6|4.85|4.57|4.39|4.795|5.44|6.06|6.12|6.11|5.6225|5.71|5.69|6.03|5.85|5.92|5.71|5.27|5.16|5.35|5.385|5.63|5.295|5|5.4|5.1|5.59|5.33|5.04|4.81|4.63|5.29|6.28|5.67|5.78|5.54|5.44|5.37|5.33|5.15|4.52|3.93|3.78|3.79|4.06|3.35|3.17|3.77|4.3|5.04|4.62|4.87|5.75|6.67|6.86|6.87|7.01|6.6|6.36|6.78|6.89|5.99|5.34|5.46|6.34|6.37|6.45|5.96|6.46|6.8|5.63|6.87|6.98|7.38|7.73|7.88|8.55|8.63|8.8|8.55|8.71|8.79|9.02|9.09|8.84|8.4|8.32|8.38|7.81|7.76|7.89|8.01|7.88|8.42|8.58|8.59|8.28|8.15|7.66|7.58|7.61|8.13|7.88|6.96|7.15|8.18|8.28|9.28|9.43|8.83|8.82|8.72|8.32|8.97|9.81|9.72|9.91|9.63|9.73|9.88|9.71|9.42|9.28|9.24|10.01|9.87
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|37.56|41.22|40.4075|39.8|38.97|39.4102|37.0308|37.12|41.74|43.34|45.7045|42.47|40.8492|40.67|38.07|36.88|37.08|34.58|32.91|32.0925|32.8257|36.6296|39.97|44.9025|42|45.11|41.47|37.08|38.81|45.61|47.35|50.15|51.27|52.12|50.6475|47.5825|44.78|39.32|37.24|37.03|36.5032|36.89|37.8|41.56|41.23|40.81|41.77|43.78|43.2|42.271|42|41.21|40.57|32.34|33.2|33.18|33.42|32.03|32.63|33.061|32.87|32.9|31.66|32.82|32.2312|29.85|31.37|29.9125|28.8|28.06|27.85|29.66|28.75|28.46|29.27|28.26|28.22|27.6153|27.44|30.59|31.25|30.6|31.41|31.6914|29.45|27.94|26.83|25.98|25.31|25.18|25.21|25|26.3736|28.13|27.92|27.015|25.9|25.05|24.01|24.28|23.58|23.28|23|22.5|22.89|21.94|22.44|21.4701|21.55|21.391|20.68|20.52|20.68|20.2058|20.4|20.54|20.75|20.05|17.57|17.17|17.29|17.49|18.74|18.76|18.29|18.89|17.62|17.56|17.4|16.658|15.39|14.5|14.28|14.12|14.12|14.34|14.48|14.45|13.96|13.79|12.91|12.69|12.35|12.74|12.93|13|13.12|12.97|12.22|11.38|12.04|13.53|13.6|13.37|12.88|12.65|13.17|14.13|17.19|15.85|14.9|15.2|14.32|14.06|14.26|14.74|14.99|14.12|13.82|13.7|11.97|12.44|12.73|13.12|15.06|14.91|15.71|14.81|14.92|14.93|14.72|14.12|14.13|14.15|12.9|13.25|14.42|13.9|13.46|14.14|15.25|15.48|16.24|14.48|17.67|17.97|18.52|18.21|18.52|20.05|19.96|19.55|20.95|21.41|21.16|20.78|20.31|19.58|20.25|20.23|20.73|22.23|22.03|21.31|22.67|22.41|22.12|20.18|19.77|19.47|19.36|19.8|21.2|19.58|19.29|18.29|18.2|18.44|18|16.16|16.74|17.79|18.14|17.26|17.78|17.39|16.37|16.61|17.02|16.54|18.25|18.51|18.8|19|20.55|19.8|19.61|19.28|19.04|18.95|19.29|18.55
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|28.34|29.31|28.99|27.59|25.9|25.265|24.27|24.455|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|19.906|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|38.6462|37.43|36.69|35.62|37.11|37.5|34.92|34.192|35.77|36.593|34.54|31.31|32.5|37.69|36.07|35.82|37.55|38.58|39.9225|39.33|36.87|36.3532|34.66|34.11|36.9|40.13|38.77|38.2|37.881|39.13|39|37.29|35.585|35.4|34|32.57|32.98|29.95|27.46|28.62|29.05|28.73|26.55|25.7|25.14|24|20.315|20.16|20.75|21.15|21.71|22|20.9003|19.34|19.27|18.93|17.44|18.64|18.92|19.12|19.08|18.005|20.24|20.35|20.26|22.66|23.02|23.35|22.71|23.57|23.83|24.18|25.27|23.35|23.8945|23.72|25.193|23.146|21.44|21.3|23.01|22.98|22.67|22.39|21.32|17.42|17.02|17.01|13.3|12.72|14.09|14.41|14.42|15.37|15.42|15.29|14.82|15.34|15.52|16.01|15.91|16.53|17.32|17.98|17.85|18.81|17.48|17.36|18.7|18.26|18.74|18.32|18.45|18.21|18.11|18.5|17.25|17.67|17.27|16.72|16.68|16.45|15.43|15.07|12.33|11.41|11.58|10.12|10.66|11.12|12.51|13.81|16.17|16.5|16.62|15.76|16|17.78|18.37|17.7|18.07|18.99|16.76|17.06|17.36|16.87|15.58|16.2|18.84|18.59|18.15|15.47|16.07|16.89|16.18|13.47|14|16.89|16.58|18.23|20.71|21.16|21.64|21.52|21.8|23.86|24.3|23.85|22.23|24.41|24.73|24.29|24.03|23.39|22.97|22.59|23.62|21.45|22.12|21.11|17.54|17.4|18.58|19.81|21.38|27.78|28.09|26.3|26.38|29.26|34.78|35.06|36.7|37.04|34.25|35.25|32.06|32.01|37.17|40.29|38.87|38.81|40.96|39.77|38.71|38.22|35.45|35.32|36.88|36.26
01394|100231|/equities/dicerna-pharma|R2000GROWTH|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|2.57|2.77|2.9|2.82|2.76|2.95|2.809|2.91|2.9|3.26|3.4|2.74|2.74|3.39|3.99|4.27|4.52|3.95|3.25|3.1|3.09|3.04|3.12|3.33|3.16|3.006|3.068|3.15|3.06|3.33|2.69|3|3.16|3.3|3.54|3.53|3.3|3.08|3.88|4.5|4.71|5.01|5.05|4.51|4.55|4.3|4.93|4.86|4.71|5.14|4.71|5.81|6.35|6.7|6.59|9.05|10.93|12.02|12.2|12.59|12.63|10.16|10.04|10.33|10|9.61|9.26|9.18|7.9|7.61|9.58|9.35|9.43|10.49|9.07|9.54|10.34|9.01|11.43|12.77|12.55|12.3|12.93|12.5|15.34|14.75|15.07|16.02|15.86|19.09|18.36|19.28|19.03|18.11|17.12|21.16|23.24|24.58|22.28|23.25|22.55|21.09|20.57|20.28|19.59|18.76|18.89|16.77|15.75|15.09|12.25|10.51|10.73|11.08|9.29|8.94|8|9.24|9.25|9.55|11.52|12.21|12.55|13.04|13.63|13.35|13.63|13.53|13.52|13.33|14.59|14.36|15
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|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|23.095|22.97|22.36|21.45|21.9|21.16|20.91|22.47|21.9627|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|22.3376|22.11|21.27|20.68|19.54|18.985|19.005|18.58|18.46|17.78|18.62|18.335|18.57|18.02|17.7848|17.37|17.59|17.6|17.1501|16.482|16.825|16.791|17.515|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|14.02|13.95|14.3188|14.18|14.19|14.51|14.7|14.65|14.45|14.83|14.6|13.02|12.461|12.81|12.84|12.78|13.375|12.52|12.61|12.35|12.87|13.11|12.91|12.9|13.19|12.75|12.15|11.8|13.87|12.9|11.76|13.33|13.52|13.8|13.54|13.84|13.65|13.6|12.2|11.94|12.03|11.59|11.42|11.46|11.46|10.45|10.11|9.91|8.51|8.97|8.47|8.55|8.81|8.49|9.36|9.48|11.03|10.63|10.43|10.06|11.85|11.48|11.19|10.94|11.36|12.18|12.37|12.32|11.03|10.7|11.3|11.87|11.98|11.84|11.08|11.55|12.93|13.59|12.6|14.85|15.77|16.03|16.45|16.43|15.58|15.63|15.11|14.57|14.23|13.93|13.72|12.15|12.45|12.64|12.39|12.31|12.09|12.12|12.12|12.34|12.2|12.06|11.78|11.14|11.11|11.79|11.65|12.09|12.76|12.9|12.4|12.65|12.61|12.86|13|12.6|12.63|12.44|12.66|11.53|12.63|14.03|13.7|13.28|12.81|12.45|13.37|13.32|13.1|12.59|11.95|12.22|12.57
01396|6404|/equities/spartan-motors|R2000GROWTH|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|7.683|7.97|7.98|7.09|6.7|10.8726|11.03|11.74|13.65|14.36|14.905|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|16.525|15.85|15.85|16.75|16.6|16.4|15.85|14.105|14.875|14.65|13.35|13.05|14.005|14.45|14.3|14.4|15.6|15.6|15.105|15.55|14.45|14.4|14.25|13.75|14.7|15.855|14.5|12|11.1|10.8|9.9|9.35|9.125|8.85|8.6|8.55|8.73|8.7|8.65|8.55|8.525|8.5|8.5|8.3|8.475|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|8.15|8.15|8.5|9|9.1|9.2|8.9|8.46|8.5|8.5|7.9|7.2|7.75|8.21|9.01|9.12|9.25|9.3|9.23|9|9.24|9.29|9.13|9.08|8.83|8.18|6.95|6.89|6.8|6.18|5.66|5.52|5.73|5.96|6.25|5.95|5.72|5.54|4.77|4.76|4.76|4.52|3.98|3.92|3.92|3.71|3.7|3.55|2.93|2.84|2.81|2.88|2.77|2.61|2.67|2.94|3.05|3.3|3.33|3.53|3.54|3.61|3.5|3.65|3.44|4.04|4.29|4.38|4.13|3.92|4.01|3.84|4.11|4.24|4.1|4.42|4.66|4.31|4.13|4.18|4.19|4.33|4.47|4.7|4.64|4.67|4.53|4.38|4.19|4.23|4.19|4.6|4.84|4.81|4.84|4.81|4.6|4.91|4.65|4.74|4.95|5.31|5.36|5.16|5.13|5.3|5.29|5.22|5.22|5.1|4.88|4.89|4.85|4.99|5.15|5.26|5.34|4.83|4.79|4.71|4.72|4.57|4.85|5.2|5.32|5.22|5.11|4.96|4.66|4.31|4.26|4.49|4.49
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.12|3.05|3.13|2.925|3.39|3.61|3.71|3.9|4.063|4.57|4.48|3.93|3.62|3.53|3.52|3.68|3.65|3.2|2.73|2.75|2.755|3.89|4.25|3.58|3.33|3.32|3.36|2.5|2.61|2.48|2.56|2.62|3.34|3.215|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|5.785|5.77|5.32|7.02|7.19|7|7.2|7.03|7.16|6.99|6.729|6.03|6.36|6.98|9.02|9.19|9.09|9.27|8.75|8.48|8.21|8.51|9.265|9.295|9.43|8.35|8.18|8.07|8.725|8.09|8.57|8.02|9.03|8.93|9.1|8.5478|6.39|6.09|6.1938|6.17|6.395|6.07|5.41|5.56|5.36|5.24|5.395|5.33|5.51|4.92|4.15|4.75|4.8801|9.94|10|10.615|9.81|10|10.42|10.48|10.03|9.995|9.665|10.8|10.53|12.3654|12.68|12.58|11.43|11.7|12.66|12.74|13.62|13.0301|11.81|12.25|12.36|13.13|15.27|15.3|14.85|14.82|13.7|13.1|12.43|12.79|12.27|11.55|10.59|14.49|15.92|15.81|14.53|15.64|18.65|21.61|20.81|20.16|20.68|22.45|22.14|21.24|21.22|21.8|22.14|20.87|30.32|35.1|33.35|36.45|40.13|42.32|42.02|42.07|45.62|45.48|45.19|47|47.66|49.38|50.33|51.06|45.16|44.01|43.14|44.24|44.11|41.97|41.32|40.27|43.31|43.86|42.82|42.91|41.36|42.5|41.39|39.45|39.93|38.69|39.46|37.46|38.2|38.28|38.99|40.26|42.18|43.72|44.93|41.1|41.44|37.84|38.34|36.83|37.06|38|43.07|42.81|39.58|43.44|42.74|45.35|45.9|43.07|41.72|42.1|41.65|39.53|38.74|38.26|35.34|34.61
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|84.385|83.65|82.45|84.12|82.41|93.67|93.44|93.765|91.12|90.82|90.43|87.7|85.995|84.43|84.38|86.06|84.87|84.09|91.09|87.45|91.66|95.15|96.36|96.3|94.645|94.865|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|93.305|93.38|96.1|98.13|99.6|98.36|95.42|93.74|88.65|86.14|86.73|88.175|86.08|83.5653|87.065|87|91.63|88.65|86.08|90.621|90.13|85|87.63|90|91.29|88.61|87.735|85.25|86.01|87.46|91.69|91.52|87.75|87.055|88.06|90.72|90.03|87.54|85.33|90.89|90.5|89.625|85.325|83.97|83.695|84.9364|84.93|85.3825|89.05|89.31|89.8|89.1|87.425|85.29|84.245|83.6288|84.03|84.4|83.37|82.309|83.88|86.4059|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|73.87|73.55|73.64|74.44|74.47|72.85|85.28|85.56|82.1|77.44|76.19|74.52|75.74|76.95|76.27|69.11|71.22|71.31|70.99|69.14|69.94|70.98|72.06|70.79|69.53|69.32|68.5|66.99|68|65.8|65.82|68.55|67.17|70.43|67.1|66.45|65.78|68.11|69.37|75.53|71.19|67.12|65.78|69.01|76.04|73.62|72.77|71.23|70.82|72.25|67.49|65.44|64.19|62.99|63.51|64.52|72.38|67.27|66.1|67.11|68.45|68.46|68.07|68.28|67.5|64.07|63.28|63.19|67.56|64.99|66.55|70.76|73.44|74.64|71.8|75.15|82.65|81.7|81.55|82.64|83.58|84.11|86.5|80.62|79.39|80.4|79.62|78.37|78.7|76.52|76.33|76.93|75.07|74.91|74.71|74.9|74.2|79.78|77.8|80.89|87.4|86.71|86.08|84.79|84.32|82.53|81.67|80.02|84.53|83.5|83.01|86.49|87.02|86.52|82.85|84.02|85.45|82.72|83.48|76.47|73.41|73.4|73.01|74.45|74.62|74.51|77.3|76.68|76.02|76.14|79.48|81.81|80.26
01399|1096506|/equities/bionano-genomics|R2000GROWTH|34.4|38.35|40|38.2|38.2|42|38.2|43.001|38.9|39.7|38.1|38.6|39.801|35|40.3|43.4|42.21|46.373|41.1|40.1|50.5|63.9|65|65|67.5|65.1|62.6|64|62.5|65|65|67.5|55.11|62.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|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|10.6946|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|14.0001|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|12.3375|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|9.6903|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|5.85|5.85|6.1|6.2|6.325|6.15|6.05|6|5.9|5.95|6.125|5.35|6.355|6.75|7.312|7.159|7.34|7|7|6.61|6.7|6.54|6.39|6.06|5.89|5.8|5.72|5.61|5.5|5.28|5.02|5.04|4.975|5.22|5.135|5.01|4.85|4.99|4.83|4.95|4.96|4.77|4.66|4.73|4.78|5.05|5.83|5.62|5.44|5.31|4.87|5.15|5.43|5.07|5.17|5.6|5.84|6.13|5.56|5.87|6.07|5.76|5.67|6.26|6.566|6|5.72|5.33|5.4|5.19|5.62|5.675|5.66|5.8|5.96|6.54|6.97|6.6|6.31|6.42|6.12|5.88|6.525|6.72|6.55|6.44|6.3|6.18|6.58|6.78|8.23|8.1|8.83|8.625|8.6|8.23|7.64|7.15|8.265|8.65|8.4|8.61|8.05|7.7|7.82|7.77|7.529|7.91|8.54|8.53|8.32|7.75|8.06|7.95|7.86|7.5|8.285|8.65|8.3|7.2|6.83|6.36|6.8|6.84|6.591|6.52|6.525|6.68|6.59|4.71|4.89|5.34|5.64
01401|16661|/equities/magellan-petroleu|R2000GROWTH|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|11.2|11.05|10.43|10.32|9.1401|6.3|6.03|5.53|5.3|5.05|4.92|4.94|4.85|5.03|4.95|5.6108|5.34|5.05|5.11|4.7|5.4301|5.35|5.27|5.08|3.32|1.12|1.1819|1.12|1.1199|1.11|1.18|1.24|1.18|1.25|1.24|1.25|1.17|1|0.871|0.87|0.82|0.802|0.8|0.94|0.98|1.1|1.054|0.8751|0.98|0.984|0.91|0.69|0.335|0.2001|0.242|0.4399|0.52|0.523|0.54|0.52|0.523|0.5|0.5003|0.52|0.5|0.475|0.55|0.6305|0.566|0.53|0.8801|1.21|1.5|1.568|1.32|1.5|1.96|2.02|2.24|2.38|2.06|2.56|2.88|3.064|3.12|3.364|3.12|3.04|2.88|3.056|3.6008|4.2|4.092|4.08|2.36|2|4.1624|4.8808|5.44|5.84|6.4792|6.4|6.4|5.36|6|6.16|6.4272|6.4136|6.96|6.88|6.48|7.276|6.24|7.136|10|10.48|11.6|13.04|13.68|11.8024|12.88|15.2|13.36|14.16|14.4|15.44|15.36|15.52|16.08|15.2|14.4|16.16|16.56
01402|1006460|/equities/yext-inc|R2000GROWTH|20.1163|20.7|19.8|20.21|21.3|21.24|20.52|20.37|21.7868|18.36|17.66|17.92|17.71|15.87|14.325|13.77|13.97|14.82|14.18|13.2538|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|12.205|12.29|11.7|12.05|12.06|12.17|11.93|10.64|10.58|11.5745|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|11.7637|11.92|13.07|12.635|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|13.215|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|21.37|22.76|23.575|23.19|21.79|20.56|19.76|19.96|20.7058|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|19.405|18.93|20.28|21.45|20.14|20.05|20.79|20.7598|20.99|20.34|21.24|20.79|20.2448|17.28|19.81|20.38|19.9|19.74|20.51|20.8302|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|22.515|23.31|24.011|23.86|23.16|25.39|25.45|25.13|25.67|25.19|25.98|25.58|23.5554|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|13.53|13.34|12.825|12.51|12.38|12.575|12.56|12.78|12.22|12.18|11.34|10.115|9.84|10.13|10.52|10.72|10.69|10.42|10.59|10.35|10.58|10.73|10.45|10.29|10.07|7.88|7.96|7.46|7.46|6.64|6.3|7.96|8.11|8.3|8.53|8.07|7.75|7.87|7.27|8.09|8.18|7.7|7.26|7.29|7.19|7.35|7.06|7.37|6.92|6.91|6.33|5.69|6.48|6.03|6.33|7.12|8.1|7.57|7.51|8.09|9.12|9.85|9.54|9.15|10.58|10.43|10.18|10.61|10.24|10.08|10.6|12.3|12.21|11.89|12.06|12.31|13.46|13.7|12.32|12.55|13.03|12.49|12.89|13.56|13.52|14.05|13.95|13.68|13.24|13.09|12.77|12.55|12.07|12.1|12.31|12.13|11.69|12.15|13.08|13.6|14.1|14.05|13.4|12.61|12.57|14.54|14.2|14.41|14.81|14.16|13.1|13.61|13.6|14.07|13.51|12.14|11.29|10.5|10.23|9.46|9.83|10.35|11.31|12.72|13.18|13.64|13.42|13.7|12.94|12.51|12.3|12.38|12.46
01404|20987|/equities/dineequity-inc|R2000GROWTH|84.76|81.71|86.64|85.82|88.06|90.28|84.14|82.32|86.7725|91.22|96.26|85.9025|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|75.1601|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|74.855|65.86|61.96|61.89|65.06|66.6387|74.77|69.71|73.3|72.27|70.11|64.26|64.57|64.7|65.35|74.44|69.77|53.475|52.67|51.6149|53.86|52.11|50.875|48.74|50.82|50.05|48.65|48|46.25|42.05|42.2|44.13|42.188|46.55|45.5|43.27|43.23|42.45|41.0001|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|50.695|52.1|56.06|54.36|54.11|53.5|50.871|49.53|52.845|53|52.015|58.16|59.89|65.92|67.08|66.9|73|75.5|75.6|76.75|77.88|82.671|84.05|83.3908|84.91|82.66|76.685|76.365|77.64|78.0279|77.849|77.55|78.05|77.22|76.297|77.77|76.1208|75.74|75.09|75.05|75.36|80.01|81.635|82.9|83.39|80.6017|81|81.45|83.49|83.26|80.97|80.07|81.71|81.24|85.49|88.43|90.13|90.79|91.29|91|90.98|92.52|89.7|83.73|82.4|79.33|80.02|80.31|77.36|79.31|82.59|84.26|83.45|83.55|82.56|83.87|82.95|80.56|80.88|82.21|83.38|85.58|85.98|88.25|88.61|91.48|92.38|91.32|92.81|93.14|97.7|99.5|101.14|99.45|98.95|98.24|96.72|98.04|98.68|97.57|97.96|96.77|96.77|94.99|95.18|94.54|93.98|99.14|101.14|103.62|104.93|104.54|103.2|103.66|105.28|107.3|104.12|103.56|103.57|106.17|106.13|105.34|100.16|101.47|100.82|95.65|97.48|97.52|95.58|94.34|92.7|87.84|84.59|81.16|77.08|78.49|80.29|78.83|80.75|81.98|82.82|82.93|83.36|81.81|79.83|76.44|74.93|75.76
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|8.88|9.6696|9.61|10.24|11.02|12.14|12.18|11.52|8.97|8.35|7.72|7.08|6.975|6.95|7.88|7.71|6.831|6.79|6.38|6.23|6.4452|6.61|6.18|5.4927|7.08|7.84|7.87|7.62|7.81|8.45|8.5|9.15|8.475|8.1|8.07|8.9|9.5775|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|19.258|19.7995|18.93|16.57|16.32|16.53|16.47|19.95|18.66|18.645|19.34|20.19|19.26|19|17.41|17.5|16.701|17.19|16.12|14.43|14.1|14.75|15.6|15.79|17.4416|15.87|15.6|14.1324|15.12|14.31|11.57|11.01|10.26|10.87|12.3754|12.25|12.21|11.145|11.02|10.55|10.415|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|17.19|16.59|18.0322|20.4|21.5|21.3|19.26|21.62|22.791|24.12|21.46|18.34|17.45|19.48|21.4|20.85|20.01|15.51|14.47|12.04|11.69|10.11|10.02|11.4|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|3.1|4.2|4.27|4.79|4.5316|4.3|4.19|4.24|4.73|4.48|5.035|4.795|4.48|4.47|4.265|4.07|4.12|4.18|3.81|3.56|3.54|4.12|4.24|4.11|4.36|4.29|4.1101|5.24|5.325|5.73|5.65|5.85|6.855|6.99|7.0299|7.21|8.84|8.6|8.245|7.99|8.24|8.24|8.78|9.62|9.69|9.12|9.21|9.18|8.7|8.575|9.88|9.6799|9.28|11.6|11.31|10.9619|10.33|10.57|10.58|10.6159|11.06|10.28|9.7|9.5061|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|6.285|7.765|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|8.43|8.35|8.47|8.47|8.42|8.29|8.52|8.23|8.1|8.17|8.15|7.37|7.23|7.82|8.62|8.64|8.92|8.66|8.44|8.34|8.5|8.53|8.26|8.87|8.93|8.45|8.2|11.82|11.41|10.55|10.11|10.95|12.1|12.62|12.99|12.36|11.87|11.71|11.5|11.76|14.39|14.66|14.59|15.04|14.77|15.38|14.8|14.16|14.88|13.9|13.02|14.35|14.15|13.62|14.57|15.99|18.12|17.48|17.68|19.65|21.74|21.6|20.45|20.05|19.45|17.91|17.66|16.98|17.76|19.03|19.97|20.25|19.75|21.08|18.35|20.47|23.02|22.9|22.47|21.01|20.04|19.54|20.65|20.91|21.28|20.85|20.65|19.3|19.35|19.02|17.58|18.54|19.25|19.37|18.65|18.38|17.56|18.52|17.32|16.94|17|16.8|16.5|15.8|16.1|13.46|13.07|13|14.21|14.69|13.79|13.45|13.54|13.41|13.28|13.6|13.45|13.34|10.19|9.15|9.27|10.17|10.6|10.97|10.74|10.16|9.6|9.14|8.92|8.7|8.88|8.8|8.57
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|18.3|23.109|22.2|21.48|24.06|22.59|21.23|23.276|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|12.564|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|5.907|6.28|6.973|6.64|7.522|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|9.304|9.565|9.4|9.24|8.73|9.26|9.07|9.24|9.01|9.07|9.26|9.261|8.96|8.642|8.385|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|8.31|7.95|8.47|7.95|7.21|7.03|7.1|6.65|6.68|6.2|5.76|7.04|6.3|7.09|7.22|7.3|8.201|8.301|7.615|7.6|7.74|7.34|7.52|8.3|8.43|8.05|7.66|7.59|8.31|7.662|7.14|7.61|7.54|8.01|8.77|8|7.93|8.385|8.79|9.37|10.2|10.38|10.32|8.651|8.391|8.17|8.32|8.44|7.4|6.23|5.66|6.66|6.49|6.57|6.82|6.85|8.02|7.9|7.11|6.91|7|6.86|6.46|6.52|6.93|7.56|8.65|7.82|6.78|6.58|8.21|9.83|10.36|9.21|8|8.02|8.45|8.11|9.68|10.52|12.12|12.93|14.51|13.97|14.04|14.01|12.36|12.2|13.37|11.37|11.22|10.5|12|16.155|16.02|15.83|16.3|17.165|16.91|18.23|18|17.86|16.59||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|113.69|112.41|108.055|107.27|104.86|103.42|102.92|103.94|105.03|105.1556|107.02|109.29|104.66|104.58|104.0424|103.884|101.82|103.33|99.015|98.69|98.76|108.145|106.1|114.13|111.59|113.57|111.9|105.56|103.36|105.7|103.19|110.2028|114.25|113.655|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|75.775|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|59.2401|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|67.45|68.6|69.75|69.5|69.85|68.7|68.05|64.3|62.6|61.6|60.4|54.2|51.95|56.46|61|62.27|61.99|59.99|61.66|60.91|63.09|62.14|60.82|59.63|60.15|57.76|58.2|59.74|60.36|59.26|57.77|57.39|57.44|58.59|56.92|56.59|55.35|56.11|48.8|48.71|49.26|46.39|47.5|46.29|45.76|47.94|50.08|48.91|49.66|48.08|45.96|47.43|46.97|45.62|46.57|50.88|53.57|50.57|48.42|48.86|48.99|53.29|48.66|49.03|49.07|48.29|45.07|43.18|44.31|42.59|43.88|44.53|44.99|44.4|45.55|46.3|50.68|46.12|50.49|52.56|52.92|53.67|53.75|52.31|49.65|48.32|48.7|49.01|48.33|48.2|43.13|46.27|47.62|47.04|47.27|46.35|45.87|47.18|44.21|41.54|40.16|40.07|38.72|38.46|38.7|38.17|38.76|38.83|40.15|40.06|39.71|38.51|38.28|37.92|37.44|38.45|38.95|39.05|37.8|34.99|34|34.36|35.15|35.15|35.61|34.84|35.41|35.27|34.97|33.81|34.15|33.76|33.95
01409|15830|/equities/cardiovascular|R2000GROWTH|38.15|34.6|32.02|33.32|34.9|37.175|36.765|38.53|39.69|38.67|34.4101|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|36.895|36.77|33.0975|33.83|34.47|34.31|31.66|30.54|30.84|29.43|29.12|27.9|28.73|27.625|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|23.001|23.31|23.0903|23.67|24.11|24.06|23.0001|23.2|23.67|24.13|26.06|27.71|27.511|27.34|26.62|29.18|29.46|28.42|28.32|29.53|29.995|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|24.19|24.54|23.28|23.34|23.84|24.32|24.82|23.32|23|24.96|24.22|22.85|22.04|21.29|23.16|23.88|23.27|22.56|22.92|22.56|23.79|23.33|23.05|21.56|20.84|19.22|18.67|18.71|18.84|18.3|16.57|16.85|16.94|17.04|16.44|15.22|14.33|14.15|13.16|13.27|13.76|12.91|12.84|9.29|9.26|9.07|9.51|8.25|7.5|8.15|8|8.39|8.27|8.02|12.71|13.8|14.76|13.6|13.31|13.96|14.49|14.39|14.02|14.24|13.53|13.3|13.57|13.5|11.8|14.91|17.51|20.82|22.76|22.31|22.43|23.5|22.33|22.69|29.28|29.02|29.84|25.73|25.58|28.19|28.53|28.03|27.9|27.03|27.5|28.99|29.61|28.64|37.12|38.04|39.01|37.26|36.51|36.09|34.63|35.7|35.12|35.17|34.8|33.66|29|28.54|28.11|27.74|28.95|29.24|28.38|28.15|28.91|28.6|28.04|28.33|28.94|27.48|26.48|24.84|24.7|23.15|25.25|26.26|27.04|27.8|28.27|28.02|28.71|26.85|26.19|27.02|27.39
01410|1142327|/equities/xpel-inc|R2000GROWTH|4.19|4.55|4.7|4.596|4.8|4.8099|5.89|6.31|6.1401|6.1|6.09|5.89|5.3401|5.08|5|5.26|5.452|5.51|5.51|4.85|5.1|5.49|5.4285|6.19|6.11|6.4015|6.6532|6.1601|6.02|6.11|6.24|6.61|6.64|6.56|6.744|6.38|5.4101|5.17|4.85|4.79|4.932|4.8|4.8|4.15|3.8399|3.7615|3.55|3.215|3.11|3.14|1.99|1.9115|1.908|2|1.9515|1.7|1.5485|1.56|1.3515|1.4285|1.4215|1.4215|1.465|1.399|1.4015|1.3815|1.32|1.3599|1.38|1.36|1.3865|1.4|1.4145|1.41|1.4701|1.37|1.4195|1.3715|1.435|1.4865|1.55|1.53|1.55|1.46|1.45|1.4675|1.42|1.425|1.44||1.562|1.43|1.4925|1.6|1.4566|1.63|1.576|1.65|1.56|1.55|1.5066|1.6277|1.6383|1.792|1.8677|1.8467|1.9077|1.9577|2|1.95|1.92|1.41|1.395|1.465|1.392|1.345|1.36|1.43|1.445|1.43|1.45|1.46|1.4|1.35|1.25|1.26|1.2|1.28|1.19|1.1|1.02|1.18|1.08|1.3|1.35|1.34|1.39|1.35||1.21|1.05|1.12|1.1|1.09|1.05|1.03|1.09|1.06|1.14|1.01|1.03|0.94|0.97|1|0.95|0.95|0.95|1.04|1|1|0.94|0.79|0.79|0.85|0.8|0.82|0.88|0.84|0.77|0.76|0.9|0.77|0.63|0.64|0.91|0.71|1.83|1.85|1.98|1.57|2|2|2.1|2|2.04|2.05|2.14|2|2.25|2.35|2.24|2.24|2.33|3.05|3.54|3.5|3.32|3.26|3.24|3.12|3.06|3.09|3.07|3.03|2.93|2.85|2.83|2.88|2.8|2.75|2.89|2.95|2.96|2.93|2.94|3.4|3.5|3.5|3.32|2.9|2.95|3.09|2.64|2.58|2.7|2.8|2.97|2.95|2.91|2.77|2.99|3.18|3.39|3.25|2.98|2.82|2.74|2.73|2.61|3.15|2.88|2.85|2.95|2.35|2.27|1.98|1.8|1.75|1.74|1.71|1.65|1.66
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.63|14.5283|14.09|14.59|14.715|14.96|14.185|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|16.635|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|21.2255|22.08|22.32|22|22.2|22.145|21.83|19.95|19.41|19.08|18.6|20.14|21.72|22.9011|22.96|22.49|21.95|21.8|22.16|21.461|21.1801|21.45|24.64|23.74|24.19|20.3|24.15|23.671|23.37|23.37|22|21.35|18.56|18.31|17.395|17.28|17.11|17.235|17.19|18.77|17.93|16.04|15.55|15.68|16.3|16.68|18.6182|17.87|17.81|17.65|18.3701|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|13|13.06|13.15|13.43|13.8|13.58|13.01|12.07|11.9|12.23|11.26|11.05|10.85|10.72|10.72|10.89|11.24|11.22|11.16|10.72|10.93|10.63|10.49|10.37|10.23|10.01|10.29|11.14|11.25|10.2|10.43|10.49|11.28|11.88|11.64|11.29|10.81|11.23|11.22|11.12|10.79|11.03|11.04|11.37|11.31|11.2|11.18|11.38|11.35|11.31|10.96|10.87|11.18|11|10.99|10.96|12.04|12.53|11.21|12.4|12.51|12.62|11.29|12.18|12.42|10.31|10.59|10.18|9.51|9.38|9.25|9.4|9.27|9.3|9.14|9.21|9.19|9.25|9.76|11.79|12.29|12.08|12.92|12.73|12.6|12.64|12.5|12.23|11.95|11.31|11.04|10.17|10.46|10.55|10.9|10.82|10.72|10.94|10.65|10.68|10.28|11|11.24|11.05|11.32|11.15|11.18|11.19|11.68|11.67|10.89|11.14|11.14|11.25|11.29|11.01|10.25|10.08|10.5|9.67|10.11|11.7|11.8|11.89|12.17|11.98|12.11|12.21|12.02|11.73|10.37|10.44|10.12
01412|16100|/equities/national-beverage|R2000GROWTH|23.9267|24.3602|23.6546|23.0685|23.2543|24.7318|23.8559|24.9264|25.2847|22.3524|29.3145|31.8221|31.9597|31.9686|35.4609|35.242|32.8135|31.6236|31.2166|31.2564|32.8135|34.5696|36.0691|36.9406|38.639|37.911|40.7076|38.6519|41.32|41.911|41.9325|45.2644|46.9837|48.4294|49.856|49.6671|48.5707|49.4187|46.9133|45.0589|43.7398|44.2756|45.0032|44.4614|45.3501|40.9774|45.0529|40.7333|39.5898|39.4185|37.7375|37.1572|37.2086|36.6261|37.033|37.063|37.4228|36.16|35.8809|37.1529|37.4741|37.5598|40.7204|41.5599|39.8296|40.0652|45.9249|44.6906|43.3482|41.8297|40.0566|41.3372|43.3029|42.198|42.9475|43.1916|44.8661|40.8789|39.8339|39.9667|39.1872|40.699|44.6263|45.0417|49.2517|49.7737|50.8406|47.8567|48.7035|47.5857|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|47.52|45.4|46.57|49.23|50.67|49.83|48.2|50.1|47.45|49.14|45.63|42.96|44.11|45.39|46.89|45.53|43.67|39.14|49.96|49.16|47.3|48.66|46.87|48.62|52.54|53.27|56.88|59.88|59.5|61.04|58.73|54.01|53.47|53.84|51|52.01|51.05|49.06|46.5|44.52|40.97|44.23|43.08|41.51|40.15|40.31|38.11|37.87|35.51|34.31|32.35|34.65|39.92|39.19|37.58|40.29|45.33|43.44|42.38|41.54|38.65|36.59|35.77|35.5|36.17|35.1|33.52|33.01|31|28.32|27.47|27.27|26.88|25.7|24.55|24.7|23.05|23.26|22.9|23.42|22.42|22.5|22.24|22.51|21.32|21.08|20.77|19.98|20.17|20.72|21.52|21.69|22.9|23.29|23.76|23.85|23.2|21.99|21|21.22|22.21|21.85|21.75|21.4|21.71|22.19|21.87|21.5|21.54|22.9|21|23.6|23.53|24.6|25.29|24.25|24.5|24.29|22.3|22.03|21|18.86|19.03|18.99|18.07|17.69|17.97|18.33|17.89|17.58|17.08|17.52|17.66
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|102.305|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|84.195|84.68|81.12|76.125|74.56|72.5|74.29|75.665|76.975|78.66|80.54|83.155|86.39|82.4935|79.85|80.575|82.55|89.05|90.89|94.5|94.03|93.64|95.14|97.1|94.9|94.2|88.885|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|111.285|108.15|109.34|109.6|112.72|105.71|102.62|111.155|108.25|107.45|111.45|113.79|113.17|110.19|109.86|112.87|112.4525|109.2691|112.25|111.59|113.3|109.18|108.91|104.755|106.21|106.41|107.93|106.42|100.43|97.25|90.75|89.905|87.5386|87.54|86.41|90.81|90.1|91.8201|90.98|91.21|91.11|89.88|88.775|89.66|85.4|83.305|83.33|82|81.67|78.31|76.82|71.671|71.72|72.66|72.64|73.35|72.67|70.53|74.77|75.5|75.825|75.76|74.42|75.7|75.5482|75.55|77.0565|74.94|70.75|71.43|72.34|72.22|72.86|72.19|62.98|58.2993|63.595|64.18|63.55|64.85|63.43|63.55|61.492|63.02|63.8|64.72|64.05|62.84|62.25|66.22|65.92|64.76|62.67|58.22|60.14|61.18|61.23|60.14|56.81|52.82|53.02|53.38|55.84|56.35|54.29|54.02|54.73|54.54|55.74|55.93|51.43|50.64|50.73|49.52|50.01|49.1|48.26|48.65|49.26|52|52.53|50.23|51.51|54.57|54.09|51.83|51.06|46.92|45.82|44.96|43.98|45.2|44.81|44.51|44.48|47.34|49.29|47.48|47.17|49.79|46.07|51.19|50.61|52.14|52|54.19|54.78|52.96|53.65|52.59|52.16|52.69|52.03|48.1|60.61|60.54|59.77|61.41|61|59.69|57.83|55.17|49.5|48.44|48.8|47.3|45.01|44.74|44.9|45.86|48.12|48.37|48.02|46.73|46.67|47|47.27|44.2|44.05|39.57|38.21|38.8|37.93|38.31|39.98|40.81|41.64|43.7|47.3|47.75|48.41|48.12|47.6|47.16|48.04|49.33
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|9.68|9.86|10.635|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|17.862|18.54|18.05|19.13|19.75|19.075|18.85|18.5|15.75|15.2|14.95|15.225|12.5|12.25|13.9|14.1|12.8485|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|11.075|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|11.55|12.81|13.15|14.45|14.72|15.1|15.15|14.55|14.35|13.6|12.65|10.2|10|8.95|9.8|9.59|9.59|9.23|9.05|9|9.54|9.83|10.06|10.26|10|9.62|7.51|7.34|7.28|6.74|6.72|7.33|7.35|7.92|8.05|7.3|7.18|7.21|7.37|7.57|7.36|7.09|7.04|7.42|7.39|7.1|7.33|10.64|10.05|10.15|9.58|9.5|8.72|8.15|8.58|9.74|10.64|10.34|10.79|11.33|12.62|12.17|12.28|12.64|13.3|13.19|12.54|12.77|12.25|11.49|12.39|12.91|13.07|12.59|12.13|12.18|13.92|14.6|15.81|15.88|20.08|19|19.77|20.37|20.07|20.14|20.15|20.33|20.4|20.45|21.1|21.4|21.19|22.32|22.73|22.86|22.69|22.91|22.46|22.52|22.63|22.7|22.73|21.53|21.75|26.35|26.21|26.97|28.68|28.3|24.12|24.66|26.08|26.44|26.24|27.08|25.41|23.41|18.84|18.72|19.09|22.4|22|22.5|22.81|23.02|22.93|22.45|21.63|20.89|20.76|19.96|23.68
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|9.7551|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|12.6939|12.2037|13.36|13.38|14.74|15.1|14.65|15|15.1|17.2|17.1|17.075|14.01|14.5|13.9|13.8|15.1|14.5885|14.7|14.8|14.55|14.75|15.81|16.3|18.55|15.4|15.35|15.625|16.3|15.925|16.7|16.25|16|16.55|16.1|14.25|15.7|14.45|13.25|14.3|13.95|14.7394|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|8.525|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|21.225|17.35|17.05|17|17.45|18.125|18.75|19.1|18.65|18.475|18|20.5|20.9|19.9|19.01|17.9|17.75|17.55|16.1|15.1|14.775|13.6|13.6|13.6|13.6|15.5|14.71|13.6|15.45|16.21|19.45|18.96|19.41|18.76|18.3|17.39|19.19|18.66|18.01|18.07|15.94|16.27|17.33|16.71|16.73|17.06|15.71|14.93|15.02|14.06|13.5|13.5|13.95|13.85|12.25|15.95|14.37|11.86|11.76|12.82|13.91|14.27|13.45|13|12.82|11.97|14.4|15.84|15.11|16.64|16.75|17.26|20.24|19.3|19.11|19.55|18.04|18.52|17.61|17.51|16.28|16.68|16.26|18|17.5|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|34.75|31.5|35.76|36.11|35.94|35.05|33.76|34.1|35.01|34.605|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|29.718|30.57|30.95|29.688|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|32.1503|31.65|31.1|25.65|25.6|27.65|27.05|25.85|26.1|26.15|27.75|25.755|26.555|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|23.175|19.95|19.6|19.1|19.2|20.15|17.555|18.15|18|17.65|17.3|17.3|17.3|17.675|16.75|18|18.95|18.75|17.9675|19.05|18.55|17.8|17.45|17.7|18.1|18.25|18.7|19.95|22.45|21.025|21.35|21.8|23.1|23.05|23.85|24.45|25.05|24.2|24.4|21.3|22.1|22.15|21.8|21.2763|22.65|22.8|22.5|22.45|21.95|20.95|19.45|18.5|16.3|15.95|17.85|19.05|19.38|20|19.36|18.48|17.95|18.55|19.06|18.37|17.16|17.13|16.22|17.51|18.15|17.83|16.86|15.78|17.47|17.4|18.67|18.16|17.05|17.43|17.7|16.5|18.88|19.09|18.77|18.66|18.33|18|17.39|17.61|15.86|15.79|15.46|14.87|19.84|21.41|21.4|21.52|22.42|24.4|24.32|23.77|24.08|25.67|26.61|26.47|25.92|22.9|27.24|26.65|26.11|25.37|24.66|25.61|26.02|26.42|25.98|25.1|27|27.61|22.69|22.17|22.82|22.1|21.83|22.11|20.32|21.61|22.22|21.75|21.31|21.77|21.52|21.61|21.85|21.78|21.59|21.59|22.02|21.34|22.18|22.13|21.94|23.23|23.24|22.44|23.17|22.7|22.34|22.53|22.87|23.65|22.5|22.65|22.98|22.88|22.63|22.52|23.08|22.83|19.97|19.67|18.65|19.39|19.03|18.98|18.89|18.96|19.95|17.32|18.5|18.27|17.2|19.29|21.52|21.36
01417|985958|/equities/impinj-inc|R2000GROWTH|27.605|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|16.1671|17.35|19.51|19.4604|22.63|23.77|22.59|17.88|18.7501|20.47|18.97|18.261|18.17|18.211|22.21|23.1|22.24|21.02|20.69|20.65|20.364|17.69|17.039|16.4399|16.75|12.8997|11.7593|11.57|13.025|12.51|12.0705|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|24.4124|24.7|21.99|19.9705|33.9|34.53|35.58|37.08|37.1098|38.36|36.541|36.4|34.26|29.85|29.8246|33.32|36.2|49.2|48.9|50.06|46.771|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|27.8149|26.69|28.33|28.32|30.37|32.02|33.76|31.15|29.3567|32.07|31.55|34.555|34.31|31.4001|26.65|23.8|28|28.75|25.58|23.55|25.11|26.7|26.63|32.43|31.58|32.55|31.1|31.31|20.13|19.55|20.32|18.75|18.35|18|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|26.98|24.8|24.355|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|16.895|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|26.505|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|28.805|29.025|29.2|28.355|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|25.075|24.784|24|23.85|22.8|21.95|21.9|22.05|22.25|22.425|24.3|25.4|25.25|25.05|24.45|24.225|24.2|24.75|24.4|24.4795|25.2|25.25|24.9|26.25|26.655|25.5|25.05|24.95|24.25|24.05|23.85|22.775|22.6|22.35|22.3|22|22.4|21|20.75|20.3|20.85|20.65|20.45|20.3|19.65|19.7|20.8|20.35|19|18.45|19.4632|20.4|20.1836|20.47|20.61|19.45|19.27|19.4|19.38|19.25|18.91|19.02|17.49|17.69|17.78|17.73|16.81|16.3|16.72|17.43|17.81|17.72|17.02|16.68|17.16|16.49|16.81|17.97|17.23|15.83|15.69|15.18|14.42|15.24|15.5|14.01|13.9|13.11|13.52|14.19|13.92|14.5|15.11|17.34|16.89|16.49|16.79|18.21|18.57|18.11|17.78|18.24|18.37|19.82|19.27|19.56|19.19|20.33|22.65|22|21.03|19.05|21.1|20.63|18.9|18.92|18.99|18.99|19.58|20|21.1|20.47|19.57|19.83|19.51|19.62|19.1|18.83|18.76|18.81|19.22|19.26|19.03|19.09|18.18|18.41|17.71|17.25|16.77|16.94|15.88|14.86|14.45|14.8|16.03|16.45|16.65|15.84|15.85|16.23|16.96|16.27|16.45|18|17.7|16.31|15.48|15.98|16.23|17.19|18.6|18.81|19.21|19.72|19.53|19.15|18.9|18.86|20.37|20.25
01419|100173|/equities/biolife-sol|R2000GROWTH|16.01|16.42|16.02|15.66|17|17.31|16.89|18.7863|16.281|15.81|17.125|16.2068|15.26|15.5|12.7201|11.6|12.09|11.7|10.865|9.29|9.15|10.76|10.91|9.9138|9.67|10.14|11.5|11.85|11.61|12.2|12.14|12.32|15.9|16.81|17.5914|18.2|22.65|19.85|18.7|18.2108|16.88|18.85|19.07|15.7|12.77|10.5001|11.5|10.14|9.9301|9.3401|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|5.3198|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|4.6201|4.4|4.3|3.6837|3.51|3.3047|3.12|2.95|2.85|2.3999|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|1.75|1.69|1.661|1.62|1.6|1.51|1.52|1.55|1.553|1.52|1.495|1.44|1.433|1.62|1.65|1.71|1.74|1.8|1.75|1.707|1.73|1.59|1.81|1.85|1.87|1.77|2.01|1.93|1.92|1.52|1.6|1.6|1.49|1.5|1.5|1.46|1.47|1.6|1.74|1.81|1.8|1.8|1.8|1.74|1.73|1.82|1.73|1.73|1.7|1.71|1.65|1.85|1.85|1.54|1.51|2.03|2.03|2.18|2.16|2.15|2.17|2.15|2.11|2.22|2.24|2.22|2.2|2.11|2.06|2.02|2.12|2.13|2.21|2.16|1.7|2.01|2.01|2.14|2.14|2.25|2.02|1.96|1.95|2|2.12|2.15|1.85|1.77|1.77|1.73|1.85|1.86|1.94|1.59|1.51|1.5|1.65|1.58|1.62|1.88|1.91|1.97|1.8|1.74|1.67|1.71|1.81|1.62|1.58|1.73|1.8|1.74|1.7|2.2|2.11|2.15|2.01|2.09|2.05|2.03|2.07|2.07|2.13|2.11|2.32|2.26|2.11|2.04|2.12|2.31|2.43|2.28|2.28
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|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|66.675|60.78|63.94|67.04|74.22|78.24|79.44|73.7275|72.28|74.16|73.18|65.485|63.89|64.34|66.44|68.95|68.05|70.05|69.25|68.35|70|68.3|68.95|64|63.05|64.315|60.1|57.4|57.95|58.25|58.15|55.35|55.125|51.45|53.053|52|54.5|53.35|52.55|54.85|52.25|51.6|51.2|53.95|51.375|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|51.3575|49.8|48.75|47.2|45.55|44.15|43.975|46.25|45.2|45.35|41.3|39.65|39.925|40.55|42.15|45.45|48.15|48.7|48.1|49.4|49.737|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|57.88|57.7|57.4|56.6|55.1|55.1|55|56.1|57.52|56.5|56.05|52.05|52.8|54.05|55.25|60.27|59.94|60.01|58.9|56.61|55.24|55.49|55.78|55.85|56.15|60.56|61.83|62.59|63.4|63.68|61.65|61.46|60.3|60.12|60.39|60.29|56.15|69.1|67.14|68.51|67.59|67.03|67.48|69.71|67.21|65.77|67.32|67.03|65.5|63.3|61.31|62.74|61.37|59.66|61.97|62.62|64.63|62.25|65.62|69.54|71.07|72.17|70.53|70.29|71.71|71.98|70.3|68.09|67.67|64.21|66.19|63.3|61.8|61.54|60.12|62.24|64.09|61.72|60.94|60.96|62.55|61.2|61.98|62.79|61.85|60.67|58.26|58.1|55.34|59.67|58.71|59.87|61.88|61.8|64.65|63.68|64.02|63.37|61.88|61.39|62.5|61.08|59.25|56.71|56.41|56.58|55.44|56.02|56.91|56.91|55.24|54.54|53.85|51.57|50.21|52.57|51.88|47.78|46.93|49.45|48.27|48.22|48.67|48.77|49.48|50.86|50.91|51.05|50.79|50.99|50.27|49.2|51.3
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|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|13.7|13.61|13.84|13.92|13.65|13.77|13.72|13.38|13.43|13.37|13.54|12.27|12.05|11.99|11.58|11.61|11.81|11.76|11.76|11.75|11.9|11.97|11.6|11.23|11.11|11.1|11.14|11.32|11.17|10.71|10.67|11.22|11.29|11.6|11.59|11.61|11.36|11.42|11.28|11.48|11.47|11.24|11.13|11.2|11.19|11.15|11.37|11.31|11.11|11.22|10.77|11.27|11.05|11.11|11.14|11.53|12.41|12.17|12.24|12.27|12.61|12.62|12.23|12.29|12.37|12.37|12.48|12.15|12.25|11.99|11.99|11.9|11.8|11.36|11.27|11.84|11.98|12.16|12.04|12.16|12.3|12.09|12.23|12.41|12.32|12.11|11.91|11.87|12.01|11.85|11.79|11.68|11.78|11.71|11.63|11.55|11.55|11.47|11.23|11.35|11.47|11.51|11.35|10.98|10.7|10.65|10.65|10.69|10.91|10.92|10.72|10.82|10.7|10.6|10.56|10.68|10.4|10.02|9.8|9.49|9.91|9.96|10.01|10.34|10.41|10.45|10.48|10.32|10.27|10.25|10.16|10.55|10.45
01423|1121154|/equities/alector-inc|R2000GROWTH|18.2665|19.35|20.6323|20.88|22.4216|18.75|17.55|17.4|15.16|16.17|19.25|18.9413|16.16|15.5544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.92|25.055|25.26|25.45|25.345|24.61|23.3|23.48|23.705|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|29.525|28.95|28.95|29|28.975|27.875|27.7|27.505|27.35|27.75|27.555|28.7549|28.85|25.325|25.425|23.45|23.35|24.55|23.725|23.5|22.55|23|23.35|22.5|22.025|22.45|21.5|23.15|21.95|21.675|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|25.125|24.25|24.25|25.125|25.5|25.775|26.025|25.4|25|25.95|24.65|24.1|22.85|22.2|22.55|22.85|23.8|23.6|23.9|24.275|24.15|23.55|21.6|23.65|24.45|25.35|25.3|24.75|26.05|27|25.55|24.45|24.975|25.2|24.5|25.65|27.65|26.23|26.4|26.25|26.5|26.3|25.8|26.48|26.32|25.85|25.95|25.75|26.65|27.7|26.45|25.8|25.7|25.65|22.4|21.4|21.76|22.02|21.66|23.01|20.54|22.09|21.78|22.05|23.41|23.67|23.74|23.6|23.22|23.48|23.7|23.06|21.75|21.67|22.77|25.22|26.12|26.57|25.67|24.86|25.44|25.13|25.9|24.87|24.23|23.38|24.07|23.67|22.5|22.01|23.27|21.95|21.96|20.83|21.2|21.06|20.48|20.74|22.07|23.93|22.6|21.48|22.03|23.26|24.17|22.38|22.4|22.72|20.96|20.92|20.64|19.07|17.02|17.55|18.56|18.86|19.52|19.3|21.19|22.85|22.43|21.92|22.2|22.52|22.53|22.91|23.02|22.5|23.22|23.09|23.5|23.96|23.48|23.57|23.69|23.72|23.81|23.78|23.56|23.72|24.24|24.25|24.42|25.09|25.15|24.4|23.08|23.02|22.64|22.55|24.57|26.74|26.39|26.45|28.1|28.01|29.33|30.32|31.28|31.64|30.02|29.42|28.53|29.11|29.18|31.05|32.45|32.72|33.17|33.42|33.38|32.78|31.74|31.9|32.6|32.51
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|43.1957|46.9964|46.1734|46.2725|46.238|44.9022|43.4629|43.4543|42.6786|43.8766|48.9765|48.9356|48.2721|46.3414|45.6089|46.3501|47.2038|44.6264|44.2558|43.0923|43.8938|44.8849|44.3894|45.3318|47.6601|48.1858|48.1772|45.402|52.0813|51.7538|54.2963|53.6757|56.8387|57.8298|57.1188|54.9857|51.9693|50.7627|49.6423|46.9275|45.1176|46.6689|47.8367|47.854|48.091|48.1772|47.6213|51.1073|51.2798|52.4864|51.4522|50.4611|48.3064|46.9275|47.6601|46.7551|46.3242|45.2038|41.584|42.5752|42.2347|40.2956|37.0594|40.5067|40.5929|45.2087|47.4244|49.7343|48.9329|47.0001|48.9094|51.9028|49.8286|48.0372|47.7541|47.2123|46.0573|45.2087|45.303|43.0874|47.2358|46.8587|46.3873|49.2158|47.5187|44.3602|43.3231|42.2388|42.6631|45.1145|45.303|46.7644|47.1887|52.8504|53.9771|55.4856|57.1827|57.5645|62.4626|62.4154|60.9069|59.4219|58.4555|58.3141|53.9299|54.8256|52.9871|52.6571|52.0914|49.97|47.1415|48.8858|48.7444|45.0202|45.6802|45.7273|45.5859|45.7273|47.0473|47.2358|47.7072|48.0844|49.2629|49.3101|49.6401|48.3295|47.0944|47.1415|49.13|44.5|44.45|55.39|54.92|53.84|52.33|52.18|52.45|51.3|51.53|54.54|56.12|58.96|60.39|61.97|60.95|62.95|62.23|62.22|58.73|55.83|56.32|55.05|53.98|60.36|61.55|60.12|61.1|60.42|59.6|60.11|60.69|60.62|64.11|65.22|68.36|68.11|65.99|60.38|60.39|56.69|53.97|51.57|47.87|46.78|54.7|55.84|55.11|54.69|51.54|48.19|47.94|45.75|45.96|45.35|52.86|53.53|54|53.03|52.64|53.73|54.92|57.66|57.13|51.7|55.29|56.87|53.49|51.86|52.43|54.3|52.9|52.86|52.94|51.57|50.72|49.42|48.89|51.43|51.54|50.06|51.04|49.55|44.67|44.79|45.93|45.31|47.25|47.89|47.94|39.62|40.02|38.4|37.82|36.34|36.3|33.94|32.3|31.95|32.86|31.86|31.68|34.06|35.79|34.81|34.68|34.56|38.53|45.48|42.8|43.16|42.51|43.14|45.27|46.26|47.49|45.88|46.98|47.21|46.87|45.61|54.31|54.31
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.21|23.95|23.35|25.48|24.48|25.86|24.705|24.63|24.68|25.56|28.6075|27.69|26.597|26.52|25.98|22.87|23.86|22.1|21|20.84|21.4103|23.22|24.61|24.94|24.57|26.57|26.14|24.83|22.38|26.515|26.71|27.85|28.5201|26.79|24.71|25.125|26.18|25.67|24.305|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|23.295|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|24.3401|22.72|23.75|23.34|23.7|22.75|22.14|21.591|20.27|19.42|18.49|17.77|17.65|18.1|16.82|17.12|16.5134|16.55|16.22|15.82|15.89|15.79|14.95|15.51|14.5368|15.12|16.1|17.39|16.6|17.07|17.27|16.4|16.6805|16.96|16.8|18.39|18.76|20.03|19.9901|20.82|16.59|15.97|15.61|15.94|15.83|16.03|16.2|17.09|15.95|16.19|15.96|14.11|13.15|13.35|16.5|16.14|17.19|16.85|16|15.31|16.16|16.61|16.54|17.16|16.82|16.54|14.85|14.11|13.88|12.27|11.33|12.25|12.77|13.13|11.78|11.41|10.93|13.95|14.82|14.8|16.15|14.87|14.25|15.02|15.36|14.77|15.34|12.53|10.81|10.56|9.15|8.04|7.13|7.08|7.98|9.44|10.79|10.28|10.15|11.45|12.3|11.98|12.26|12.71|13.78|13.3|13.56|17.13|15.9|13.66|15.14|17.04|17.63|17.71|16.58|17.61|19.65|20.42|20.75|20.43|24.64|26.96|28.66|31.26|31.63|32.23|31.93|31.78|33.72|35.58|34.22|33.7|29.95|29.62|29.7|29.05|29.79|28.91|29.46|31.33|33.04|32.13|31.1|28.56|27.25|27.14|27.12|31.28|34.1|33.03|30.02|30.5|32.45|33.59|32.16|31.43|30.36|31.01|32.21|30.65|31.74|34.49|38.35|41.28|41.17|41.43|41.59|41.16|39.97|37.6|37.49|41.25|44.91
01427|16687|/equities/microvision|R2000GROWTH|0.88|0.91|0.8811|0.97|0.9701|0.95|0.9402|0.9403|0.8656|1.05|1.11|1.09|0.9301|0.903|0.7731|0.76|0.7003|0.6818|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|1.2301|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|1.15|1.21|1.25|1.25|1.2|1.09|1.01|1.0301|1.56|1.41|1.23|1.05|0.888|1.02|1.12|1.1|1.25|1.3|1.32|1.38|1.37|1.411|1.38|1.52|1.45|1.33|1.53|1.75|1.87|1.73|1.64|1.7|1.73|1.75|1.81|1.82|1.82|1.8|1.89|1.78|1.76|1.74|1.72|1.74|1.645|1.86|2.33|2.84|2.8|2.62|2.54|2.59|2.7|2.28|2.39|2.54|2.85|2.81|2.55|2.55|2.495|2.34|2.3|2.2|2.58|2.9|3|2.95|2.995|3.06|3.07|3.06|3.08|3.11|2.74|3.06|3.02|2.99|2.88|2.74|2.67|2.56|2.83|3.07|3.03|3.01|3.06|2.94|2.97|2.95|2.86|3.17|3.17|3.05|3.15|3.26|3.24|2.88|2.364|2.03|2|1.96|1.92|1.95|1.95|1.91|1.88|1.8|1.69|1.71|1.68|1.67|1.68|1.75|1.67|1.65|1.65|1.75|1.75|1.59|1.77|1.85|1.87|1.83|1.9|1.99|1.99|1.92|1.9|1.75|1.94|2.14|2.08
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|32.75|35.11|35.73|36.215|35.347|34.71|33.23|33.64|35.185|30.895|32.54|33.63|30.1|29.4|28.89|29.61|29.78|28.815|27.265|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|31.514|31.37|31.95|33.1|34.32|34.25|33.57|34.99|34.51|35.1|37.36|37.34|35.1401|35.01|35.78|35.79|39.13|38.13|37.3066|37.85|35.61|28.93|30|30.42|30.3|29.94|30.15|30.14|34.56|31.3405|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|29.935|29.96|29.56|29.05|27.38|26.03|25.525|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|29.017|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|38.415|37.46|37.95|36.39|35.891|36.66|37.51|37.25|37.33|37|37.29|37.03|36.1|35.52|30.37|28.34|28.74|29.08|29.46|29.71|29.13|27.8|27.13|28.38|28.7|28.54|27.74|26.49|24.34|24.15|21.84|23.2|23.7|22.59|23.34|23.51|23.69|23.79|23.35|22.62|23.4|23.14|24.67|25.06|24.19|23.91|24.44|24.4|24.53|24.57|20.96|20.59|20.3|17.77|18.82|17.88|18.09|18.14|19.06|20.24|20.1|19.33|18.18|20.4|19.25|19.21|19.01|18.76|21.06|21.04|22.61|24.18|22.52|25.65|26.57|26.96|27.56|26.72|28.08|28.65|27.77|28.34|28.91|30.61|29.9|30.21|28.74|28.84|29.6|29.22|28.69|29.26|29.24|27.9|28.82|28.99|30.15|29.6|30.62|29.46|28.37|25.8|26.34|25.55|25.95|25.7|25.02|25|24.91|24.55|25.5|26.48|26.26|25.41|25.38|25.64|25.81|25.87|26.59|25.6|24.11|23.85|22.81|23.03|23.51|24.45|23.58|23.38|23.11|23.13|23.24|22.86|22.43|24.77|24.6|24.8
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|23.5|23.2|30.1031|29.27|28.41|27.82|28.35|29.1|28.95|26.92|27.735|30.76|29.87|30.33|28.73|28.43|27.9894|26.39|23.84|22.94|23.15|24.75|25.83|25.11|23.5701|23.23|24.035|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|29.4097|29.49|28.71|27.71|25.55|25.58|25.14|25.65|25.49|26|25.32|22.235|21.65|21.86|22.45|21.98|22|21.62|21.61|19.32|19.5144|19.3|18.34|17.79|19.36|19.73|19.7|20.02|20.33|19.86|19.19|17.74|16.35|17.5701|18.22|18.98|19.65|22.25|22.8101|22.52|22.61|22.01|21.47|20.6|19.86|19.6601|19.7|19.42|20|18.981|18.48|18.17|18.14|18.11|17.91|17.93|17.05|16.85|16.244|16.1674|15.825|15.26|15.91|17.5|19.35|19.26|19.2|18.44|15.89|16.2824|16.1101|16.62|17.19|18.565|18.0701|18.1|18.06|17.79|16.91|16.07|15.31|15.58|14.58|14.127|14.59|14.56|13.55|13.27|14.06|13.86|14.99|17.1|16.61|20.73|20.35|19.73|17.68|18|17.68|17.38|16.26|14.82|14.25|13.07|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|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|29.771|27.69|28.2|27.3178|26|25.52|26.525|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|39.791|41.3|35.96|35.59|36.34|36.07|35.11|34.72|38.041|38.96|39.64|36.3|37.77|36.88|34.95|24.74|24.89|24.83|25.485|25.32|26.41|27.97|29.12|26.1|25.5|26.26|25.12|22.075|23.74|25.56|25.59|25.01|24.84|24.61|24.6001|24.11|23.856|23.89|26.44|25.03|26.15|26.9438|27.14|27.11|27.12|27.67|26.34|26.57|25.57|25.395|24.6657|23.733|24.94|24.52|24.42|26.75|26.5501|25.01|24.94|25.1|25.88|24.8|27.795|27.49|26.662|26.66|27.86|26.63|29.56|27.88|27.96|28.93|28.87|28.58|28.22|27.41|26.624|27.09|26.01|24.81|25.25|25.05|24.77|24.521|24.6|24.955|24.64|24.11|22.8|22.23|22.23|22.58|20.72|20.25|20.43|19.42|18.65|21.55|21.55|20.9|20.16|20.41|20.15|19.81|20.05|19.67|19.43|19.5|21.39|20.89|20.12|19.63|18.73|17.96|18.46|18.31|17.82|17|17.47|17.29|15.32|14.85|14.86|14.91|13.69|13.6|13.58|14.14|13.64|12.92|12.5|12.74|13.33|13.44|13.15|13.3|14.04|15.08|15.27|15.19|14.95|15.52|14.7|14.34|14.5|14.68|13.05|12.51|12.49|11.94|11.91|12.23|13.4|13.71|13.53|12.59|13.6|14.13|13.52|12.94|13.46|15.6|15.05|15.72|15.06|15.16|15.25|15.24|14.86|15.01|14.79|14.94|13.83|14.54|14.3|15.41|15.91|16.96|16.51|17.02|17.36|16.97|16.76|17.32|15.25|15.49|15.14|15.27|15.58|16.15|16.02|14.09|15.06|14.76|13.96|13.5|14.04|13.45|12.62|13.67|13.45|13.9|14.81|15.01|15.77|15.81|16.25|16.41|16.47|16.18|15.78|14.5|16.36|17.72
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|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|103.295|105.3264|112.8|119.4|118|123.7336|122.75|130.6|128.65|126.4|128.6464|126.7|108.9|107.6|106.975|114.05|112.95|114.9|116.15|115.5|112.4|112.45|111.675|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|72.7003|73|73.8|73.2|70.195|69.65|68.675|65.85|65|64.2|64.35|60.2|60.3|58.9501|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|53.3501|55.65|57.05|56.7|56.75|56.7|57.2|58|56.1|54.25|60.35|60.85|61|60.35|61.45|61.1|61.95|60.7|58.8|59.05|61.55|61.2|60.3|60.35|63.4453|72.775|72.25|68.835|67.4|66.97|66.84|68.595|67.305|66.4214|65.1|65.69|67.805|62.205|61.42|55.67|54.27|54.02|55.27|56.09|60|59.83|59.8|59.3|60.41|57.5|58.27|60.51|59.5|59.9|56.75|56.27|58.05|56|55.02|52.98|51.48|46|59.75|60.26|57.51|58|59.17|63.23|64.6|62.95|62.55|66.19|62.98|60.59|64.11|51.67|61.77|59.69|59.66|60|65.1|67.5|67.69|67.22|67.53|69.6|75.53|78.58|62.56|61.27|61.78|66.09|65.68|68.16|68.08|66.45|65.02|62.88|62.52|62.02|58|58.3|56.64|58.92|58.41|56.41|54.48|52.89|49.43|48.02|49.07|49.7|49.76|48.9|48.1|48.92|49.11|50.16|48.5|50.71|50.47|49.08|49.44|51.77|52.72|52.74|54.09|54.03|42.19|40.35|38.4|37.78|35.52|34.88|35.05|35.13|35.35|36.3|35.42|34.63|32.15|31.61|33.59|36.05
01432|6508|/equities/extreme-networks|R2000GROWTH|6.18|6.3|7.68|7.54|7.3901|7.46|7.16|7.34|7.58|7.46|8.085|7.79|7.2844|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|8.2673|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|13.4555|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|11.1394|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|9.2339|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|5.22|5.285|5.29|5.05|4.97|4.91|4.715|4.284|4.17|4.24|4.51|4.1|4.02|4.03|4.03|4.07|4.48|4.42|4.25|3.75|3.81|3.86|3.86|3.89|3.76|3.7|3.79|3.59|3.5|3.34|3.07|3.27|3.48|3.49|3.605|3.46|3.35|3.34|3.4|3.13|3.14|3.07|3.02|3.01|2.95|2.94|2.8|2.76|2.7|2.43|2.32|2.56|2.73|3.31|3.38|3.46|4|3.9|3.88|3.95|4.24|4.09|3.72|3.67|3.6|3.33|3.42|3.4|3.38|3.19|3.24|3.33|3.12|2.82|2.27|2.81|2.71|2.17|2.1|2.16|2.26|2.29|2.55|2.64|2.8|2.55|2.51|2.54|2.53|2.5|2.35|2.47|2.42|2.35|2.33|3.07|3.01|3.19|3.18|3.32|3.37|3.34|3.1|2.89|2.68|2.81|3.01|3.24|3.42|3.37|3.21|3.44|3.41|3.55|3.6|3.61|3.51|3.05|3|2.75|3.89|4.55|4.52|4.76|5.09|5.18|5.22|5.01|4.81|4.56|4.56|4.77|4.22
01433|942668|/equities/the-joint-corp|R2000GROWTH|16.79|16.6|16.57|16.205|16.04|15.01|13.82|13.7|13|11.7|10.61|9.26|8.5077|8.25|8.055|7.96|7.8901|7.89|7.88|7.25|6.51|7.35|7.35|7.5225|7.33|7.43|6.85|7.33|7.1535|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|7.6501|7.35|7.22|7.14|6.79|7.1|6.85|7.3948|7.114|6.941|6.52|6.5|5.9645|5.7937|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|3.8549|3.88|3.8|3.5401|3.57|3.7|3.77|3.7|3.77|3.0601|3.3112|3.88|3.805|3.8001|3.76|3.75|3.9|3.3502|3.16|3.13|2.66|2.4835|2.4499|2.24|2.0001|2.08|1.96|2.35|2.3499|2.39|2.422|2.41|2.3|2.32|2.3|2.3|2.32|2.29|2.7|2.442|2|1.955|2.13|2.07|2.15|2.22|2.05|1.86|1.85|2.481|2.62|2.93|2.97|2.925|2.88|2.86|3.04|3.25|3.56|3.5|3.03|2.7|2.85|2.65|3.73|3.92|4|3.8|3.3|4|4.21|4.01|4.61|5.25|5.5|5.04|4.95|5.11|5.35|5.3|5.25|5.7|5.65|6.5|6.75|6.66|6.6|6.18|7|7.27|7.45|7.45|5.99|8.05|8.6|9.03|9|9.42|9.4|9.4|9.01|10.7|10.6|9.65|9.19|9.21|9.25|9|9.31|9.15|8.15|8.01|7.59|7.23|7.1|7.32|8|7.82|7.15|6.7|6.55|6.5|6.25|6.39|6.25|6.16|6|6|6|6.04|6.16|6|6.5|6.5|||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|9.91|9.87|9.87|9.88|9.87|9.87|9.85|9.8|9.85|9.8172|9.79|9.75|9.79|9.75|9.705|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|4.3|3.7162|3.03|2.92|2.79|2.42|2.47|2.83|2.97|3.0927|3.37|3.06|3.082|2.67|2.6448|2.5818|2.4|2.4|1.91|1.6|1.78|2.5|2.658|3.14|3.13|3.47|3.92|3.58|3.54|3.51|3.93|4.46|4|4.36|4.6843|4.6|4.72|4.63|4.66|4.6|4.34|4.76|5.01|4.8938|4.79|4.83|5.05|5.03|5.02|4.86|4.36|4.86|4.4861|4.16|4.2986|4.29|4.03|4.1169|4.18|4.225|4.31|4.5|4.25|4.1799|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|4.5779|4.68|4.27|4.18|4.18|4.2|4.12|4.03|4.0388|4.04|4.01|3.99|4.06|4.17|4.57|4.4768|4.3|4.34|4.29|4.28|4.12|4|4|4.23|4.24|4.38|4.11|4.135|3.97|3.95|3.95|3.97|4.09|3.96|3.8501|4|3.995|3.9|3.84|4.31|4.14|4.4|4.3|4.25|4.1|4.1|3.93|3.99|3.89|4|3.63|3.91|3.67|3.61|4.01|6.25|6.03|5.99|5.91|5.35|4.86|4.5|4.6|4.9|4.59|4.62|4.5|4.42|4.7|5.04|4.94|4.72|4.43|3.91|3.92|4.12|4|4.1|4.12|4.08|4.21|4.45|4.09|4.03|4.17|4.27|4.17|3.94|3.87|3.38|3.55|3.54|3.46|4.23|4.24|4.93|5.5|5.71|5.75|5.24|5.26|6.04|6.33|6.03|5.5|5.43|5.81|8.08|8.31|8.03|7.63|7.38|8.01|8.33|8.15|7.3|6.91|7.09|6.65|6.38|6.29|6.31|6.4|6.27|6.26|6.27|6.22|6.21|6.66|6.5|6.62|6.47|6.45|6.46|6.75|6.7|7|7|6.69|6.6|7.26|7.61|7.5|7.81|7.56|7.5|7.34|7.08|6.5|6.55|7.64|7.71|6.46|6.54|6.94|7.4|7.25|7.5|8.71|9.64|9.49|9.08|9.09|9.21|9.59|9.86|10.29|10.45|10.16|9.31|8.5|8.04|8.79|9|9.88
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|17.5|17.88|17.03|16.4075|17.51|17.38|16.84|15.48|14.59|14.39|15.13|14.405|14.83|14.05|13.32|14.2|15.55|15.45|14.3|10.75|11.08|13.67|14.4|14.52|13.0601|13.72|16.49|15.43|16.65|18.75|18.24|19.65|23.42|21.87|23.28|22.48|21.475|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|19.035|17.57|16.3393|16.4|15.9|16|14.77|13.9984|16.72|16.21|17.3|17.05|16.36|16.51|16.715|15.795|16.1705|12.79|11.57|10.78|9.64|10.08|9.56|9.08|7.844|8.72|9|9.4|9.72|9.04|9.18|8.52|9.72|7.08|6.12|5.018|3.84|3.9604|3.8845|3.76|3.7404|3.7628|3.56|3.646|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|6|6.4|6.8|6.6|24.214|26.2|25|25.4|23.7|23.4|25|25.4|24.2|28|30.4|29.4|35.87|34.6|33|27.36|27.52|26.44|26.24|26.92|25.68|25.84|35.28|32.12|31.08|30.28|26.4|27.52|28.6|32.32|35.2|35.28|34.92|32.96|39.04|35.28|35.12|33.52|30.52|27.2|26.95|25.4|23.24|25.8|27.32|26.44|24.08|24.24|29.44|29.28|29.4|36.8|43.26|42|44.64|40.04|41.32|40.28|40.2|42.32|42.4|37.28|36.55|36.4|36.6|34.44|43.4|49.92|48.68|47.24|44.08|52|50.28|48.8|51.6|20.04|19.96|18.84|19.24|19.24|21.32|22.24|21.56|22.48|22|22.24|22.36|20.57|18.72|19.96|19.84|20.2|22.24|22.04|22.2|23.4|23.8|23.2|||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.9103|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|1.9597|2.11|2.3|1.85|2.06|2.35|2.525|2.48|2.69|2.55|2.2524|2.45|2.48|2.4518|2.54|2.89|2.65|3.2212|3.1001|3.2095|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|5.6101|5.61|5.8501|5.55|5.65|5.5|5.3|5.17|5.6|5.12|4.95|4.75|4.14|4.1|4|4|3.95|3.9|3.88|3.89|3.524|3.695|3.17|3.11|2.82|2.76|2.82|3.2|3.1|3.22|3.01|2.43|2.45|3.01|3.01|3|3.14|3|2.91|3.46|6.75|6.62|5.66|4.37|4.01|3.95|4.17|4.3|4.28|3.87|3.882|4.76|5.35|5.01|5.11|4.97|4.55|4.51|4.38|4.4|4.3|3.8|3.55|3.3|3.51|3.37|3.29|3.3|3.77|4.6|7.1|6.86|6.1|5.57|5.38|3.16|3.6|8.05|7.99|6.51|7.91||5.12|4.84|4.64|5.04|3.92|4.92|4.84|3.92|3.72|2.938|1.964|1.82|1.808|1.54|1.614|1.564|1.32|1.36|1.52|1.34|1.328|1.188|1.08|1.05|1.02|1.04|0.84|0.722|0.696|0.68|0.68|0.664|0.644|0.644|0.628|0.68|0.692|0.68|0.72|0.7|0.658|0.64|0.68|0.6|0.66|0.64|0.68|0.68|0.66|0.76|0.68|0.692|0.72|0.76|0.892|0.96|0.96|0.96|0.919|0.96|0.98|0.992|0.99|1.26
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|49.99|50.17|42.58|42.08|41.55|41.72|41.1|41.435|40.56|40.34|41.35|39.6|38.1059|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|36.307|38.07|36.57|35.7772|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|29.185|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|23.205|22.38|22.42|22.57|21.82|22.0401|21.98|21.7|22.7|22.62|22.68|21.1|21.67|20.51|20.34|20.89|21.12|20.99|21.04|21.9|21.59|21.9|24.65|24.55|23.11|21.08|21.46|21.01|20.56|21.92|21.74|20.16|19.435|19.9475|18.99|17.8|18.19|18.38|16.2501|17.8|17.19|16.76|16.82|15.49|15.93|15.53|15.14|13.8|12.32|10.9|11.6|11.19|11.18|10.87|10.61|10.8|10.98|11.02|10.64|11.44|10.94|10.34|10.06|9.01|10.46|11.64|12.87|14.8|19.64|21.96|21.81|21.5|22.81|23.87|22.02|20.54|20.26|20.14|23.8|23.14|23.1|22.82|21.57|22.89|22.63|22.51|21.42|19.41|19.89|20.17|18.8|20.28|20.49|20.69|20.09|20.27|20.68|20.57|19.92|18.73|18.88|19.17|17.56|15.92|20.78|22.47|20.87|24.89|24.15|24.5|22.92|22.58|23.14|23.78|22.39|21.2|23.04|24.08|25.35|24.91|24.44|25.77|26.37|24.43|24.33|25.27|27.49|27.65|28.28|25.17|23.95|23.03|22.6|23.1|22.87|24.58|25.54|26.51|25.53|24.42|24.06|23.86|23.71|24.76|24.81|24.47
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|61.27|61.455|58.54|57.56|57.73|56.455|56.47|55.7266|55.9|56.99|52.79|51.84|49.4749|48.34|48.94|48.2|49.825|49.45|48.57|48.9557|49.12|50.815|50.15|51.06|50.05|51.13|52.52|46.6897|45.85|48.13|49.3|51.13|53.21|51.53|50.53|55.25|56.11|57.11|56.49|56.73|56.4101|59.37|60.42|61.88|62.78|62.45|63.025|63.75|66.325|62.68|62.83|62.75|61|58.06|58.16|54.72|53.3|51.84|52.9672|52.78|52.5|48.74|47.71|47.43|45.4|45.425|44.76|47.785|48.93|47.4498|46.795|46.58|45.85|42.982|45.79|45.87|46|45.44|45.73|43.8|44.57|44.7601|44.9213|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|32.6401|32.65|32.5|32.21|32.49|33.32|32.79|33.8|37.46|37.77|36.7|37.84|37.495|37.06|36.7|37.41|38.7101|38.26|38.35|36.48|34.69|35.76|33.06|32.07|29.35|29.27|30.16|30.3|31.44|31.04|31.05|31.28|32.05|31.63|31.28|31.25|30.07|30.76|31.36|30.66|30.97|29.85|28.88|29.24|29.18|28.5|28.13|27.22|26.6|25.53|24|24.09|23.87|23.16|22.4|23.96|23.84|23.74|24.77|23.91|24.41|25.23|24.44|23.8|22.01|21.46|22.18|22.41|25.17|25.77|25.39|25.36|27.89|28.21|27.68|27.46|28.5|26.97|27.09|27.15|25.37|25.12|26.02|25.59|25.53|25.14|23.84|24.47|24.6|23.8|23.48|27.92|28.43|28.55|29.63|30.89|30.99|30.65|30.1|30.14|30.5|30.85|31.72|31.21|32.96|33.49|32.62|32.67|31.91|30.05|30.49|30.22|31.11|31.47|31.38|29.98|30.27|31.16|31.71|33.17|34.93|35.03|33.33|33.74|33.97|35.18|34.74|37.11|36.27|34.54|34.08|33.67|33.49|33.69|34.59|35.7|35.93|36.4|36.44|36.27|36.35|34.15|33.72|36.13|36.76
01442|1073208|/equities/nlight-inc|R2000GROWTH|23.09|24.97|24.05|23.41|22.94|22.54|20.7573|21.77|20.54|20.24|20.325|20|18.8|18.845|18.02|17.92|17.15|16.92|16.58|16.42|16.49|16.39|18.3735|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|32.131|29.45|28.27|36.03|35.18|31.7|31.3|32|33.5001|34.5101|33.82|36|29.18|29.1701|28.501|24.86|22.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|13.6919|13.312|12.9991|13.4982|13.3641|13.7738|13.0438|12.9768|12.716|13.4312|13.2673|13.1108|12.6937|12.5521|12.6862|12.8799|12.9321|12.8129|13.2278|12.413|12.406|12.8665|13.079|13.2137|13.7663|14.1135|15.0345|14.1772|12.9728|12.7744|13.823|14.8149|15.7997|15.9768|15.5517|15.7289|17.4293|18.2086|18.3503|16.9085|16.4019|16.3311|16.1185|16.154|17.7481|18.9526|18.5275|18.3858|17.7835|17.571|17.6064|17.0042|15.6226|15.6934|15.4455|15.4809|15.7643|14.9849|14.5953|13.7096|12.6114|13.6742|14.3473|14.7015|14.489|13.2633|13.8159|14.489|13.993|13.236|13.7576|15.4855|15.0291|14.1488|13.6924|13.7902|13.4642|12.095|11.3778|10.4649|11.2088|10.3996|10.5029|11.2605|10.9505|10.5373|9.8486|9.7969|9.6764|9.3665|9.2976|10.5373|11.0883|11.0538|11.2605|11.0883|11.8114|11.3982|11.0538|11.6048|11.1227|11.3638|11.1916|11.0883|12.4657|12.6723|12.7756|12.1558|11.9836|11.0194|11.8803|11.3982|12.1902|11.3638|12.3968|13.3955|14.0842|13.7054|13.8431|14.0153|14.2219|14.6351|14.565|14.9316|14.7483|15.4982|16.0982|16.0648|16.1648|15.0316|13.3718|13.2985|13.7651|13.7318|14.0451|13.8984|17.9164|18.03|18.2497|18.17|18.23|20.14|19.4|19.09|18.86|19.62|19.33|19.57|18.76|18.09|18.48|18.69|18.6|18.43|17.5|16.67|17.85|19.71|21.86|22.3|21.13|21.42|25.05|24.38|24.2|23.45|22.26|23.62|22.09|20.86|21.03|20.19|19.73|19.93|20.57|22.06|21.49|22.37|22.39|22.14|22.26|21.4|22.7|24.9|24.44|24.49|25.27|25.73|26.32|27.23|27.79|27.67|29.11|29.03|29.73|29.44|29.77|30.93|31.43|32.99|32.74|33.14|33.44|32.39|32.62|30.85|31.07|29.63|31.98|32.18|32.67|34.24|34.16|34.13|36.2|35.11|35.08|34.51|34.66|35.84|35.53|35.73|36.16|36.34|34.8|35.18|35.75|36.09|35.54|34.48|33.73|33.89|35.07|33.74|34.11|33.66|32.68|31.55|30.98|30.95|31.22|31.47|32.7|32.49|33.52|33.6|31.86|31.04|31.06|29.46|29.15|29.26
01444|16918|/equities/the-childrens-place|R2000GROWTH|107|110.38|105.98|104.42|98.86|93.89|86.53|85.5|88.04|82.05|92|89.465|85.8|85.85|91.33|89.6|84.465|85.66|85.62|87.05|87.86|92.36|99.5401|124.56|120.415|128.06|136.05|147.69|134.39|131|127|122.82|123.1|121.2|127.5|129.25|133.6|128.05|127.055|124.275|119.1|118.35|113.95|112.55|116.975|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|138.125|142.35|143.3|136|145.5|155.206|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|105.325|105.65|105.525|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|93.6|97.5|100.1|100.05|99.4|100.25|106.4|104.25|102.9|98.94|84.9|70.9|71.95|72.78|72.4|74.2|75.94|78.91|78.74|79.65|79.71|80.51|83.33|82.22|79.37|78.02|83.01|81.47|81.85|79.24|73.46|73.2|71.18|69.98|70.22|69.86|66.92|66.92|69.69|76.02|80.95|76.16|75.4|79.75|79.05|69.08|67.57|65.21|64.27|62.36|59.76|60.98|62.38|60.9|61.28|53.39|53.41|53.06|53|48.1|47.96|49.06|46.74|47.84|51.58|51.77|52.67|56.73|55.97|53.78|56.59|56.77|56.49|57.96|56.13|58.25|58.16|57.21|57.8|59.94|63.86|63.78|64.33|65.21|63.81|64.34|65.14|65.07|66.84|65.58|61.53|60.05|61.17|61.32|62.41|62.95|61.78|61.72|56.29|56.21|55.51|55.19|58.34|58.56|59.6|61.63|60.1|55.43|56.26|56.29|54.92|52.79|52.81|54.19|49.94|48.81|47.26|47.24|47.01|46.98|46.85|47.33|48.65|51.03|50.98|51.69|53.02|49.5|47.91|49.06|48.98|47.27|47.5
01445|52609|/equities/car-charging-group|R2000GROWTH|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|8.555|8.505|8|5|6.875|5.625|10.75|12.75|10.5|10.025|12.75|14.5|13.25|17.5|17.5|19|19|19|19.5|19.5|23.5|21.5|19.365|22|13.025|15|16.5|16.54|18|18.1|18.05|19|19.515|18|19.5|15.5|14|17.5|31.505|30|18.93|15.005|12.5|13.5|12.5|12.505|9|9|6.5|5.55|6.35|6.105|5.15|6|6.15|6.025|4.625|7.4855|8.25|8.125|8.265|8.25|8.255|8.25|8.25|8.25|8.105|8|8.505|9|10.505|10|12.5|13.995|12.5|14.005|14.505|14.995|15|15.005|15.005|15.25|15.005|12.5|14.55|15|13.005|12.5|12.495|15|16.505|17.5|15.055|18|15.05|17.2775|18|18.5|17.255|17.505|18.53|18.76|17.71|17.705|20|19.5|20|15.505|16|15.86|14|15|19.5|19.5|20|20.5|20.105|22.5|21.5|25|26|26.005|27.505|28|33.005|29.5|30|23.015|23|22.5|21.5|32|32.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|62.69|63.72|62.09|57.49|56.79|55.04|52.48|52.25|58.3512|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|61.4801|66.5|74.22|79.81|82.25|85.4|86|87.45|87.6|92.2|90.1|90.2|90.1|90.825|91|90.5|90.4|91.35|93.175|98.2|97.1|95.65|97.05|98.9|97.925|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|80.975|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|76.205|76.35|84.15|84.9|88.5|86.8|85.9|82.4|80.7|76|76|75.8|76.45|77.9|75.95|75.6|73.65|69.5|72.5|66.55|56.5|56.25|58.1|54.7|54.2|54.32|51.95|51.02|50.66|51.5|48.01|50.29|48.36|48.41|45.9|48.28|47.5|46.61|42.36|41.47|44.86|45.5|47.6|47.05|45.85|42.48|42.13|41.47|43.78|39.6|35.55|34.54|35.38|37.31|36.11|35.67|32.12|29.78|32.28|30.17|32.33|32.2|32.5|37.77|44.41|48.82|47.85|46.25|48.99|55.85|58.79|56.09|56.16|55.25|52.59|51.4|51.03|51.59|49.55|50.77|50.51|51.81|50.72|48.01|50.79|54.98|57.42|56.84|56.85|57.02|57.32|60.65|59.6|58.61|57.24|53.75|53.54|53.54|52.58|52.16|50.56|50.17|49.04|47.55|47.81|47.55|48.22|48.65|46.18|46.15|45.56|45.33|40.89|40.4|41.28|43.41|46.96|52.72|53.41|51.76|52.42|52.24|55.03|56.79|58.65|58.87|56.22|54.16|51.58|55.07|55.93|56.22|55.17|54.59|54.14|53.49|51.76|50.68|49.9|50.65|51.68|51.33
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|54.27|55.66|55.19|56.93|56.2025|55.31|54.37|55.33|55.17|54.0188|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|43.3564|44.65|40.3102|47.8|46.85|47.62|47.55|49.45|53.5|53.151|53.64|53.2|54.74|53.8686|52.83|52|46.3005|49.64|48.74|48.031|48.1|48.05|49.47|48.4065|47.58|45.56|45.401|44.06|42.95|35.05|34.93|34.26|33.11|33.1035|33.52|33.55|34.65|34.97|34.42|34.745|32.72|32.1048|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|38.7271|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|43.6801|41.155|41.71|40.35|40.31|40.3|40.45|40.26|42.1|42.06|42.01|42.79|43.5|37.17|36.025|36.37|36.39|35.44|39.79|40.3|39.95|37.25|34.26|33.75|32.73|32.39|28.2|28.15|29.36|32.36|32.1|31.84|31.4|30.4|29.2|29.44|30.36|30.63|30.81|30.33|24.23|26.13|25.53|26.25|24.97|24.69|25.99|26.61|27.3|25.26|25.39|24.25|23.31|23.37|24.61|27.94|27.55|27.48|27.59|26.23|27.33|26.56|25.01|23.59|22.46|18.26|22.71|21.9|21.14|21.55|23|25.1|24.99|24.48|24.51|26.42|25.88|25.28|25.34|25.24|24.66|26.25|26.64|25.14|24.41|24.25|24.04|24.24|24.03|24.4|25.58|25.85|26.6|25.57|27.09|28.01|27.65|29.11|30.28|31.13|30.95|29.09|28.5|28.82|26.81|26.29|27.9|28.09|27.96|28.38|28.09|27.26|27.09|26.49|26.3|25.49|25.69|23.05|23.03|23.65|23.57|23.78|23.29|24.86|25.11|23.1|23.03|23.07|22.82|23.36|22.95|22.49|21.59|22.54|22.09|22.73|22.06|21.72|24.5|25.24|25.75|25.78|25.64|25.91|26.2|26.26|27.5|27.57
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.16|14.31|13.37|15.93|15.5|15.67|15.26|15.34|15.8|15.88|16.05|16.1|15.51|13.1|12.28|12.23|12.13|11.56|11.26|10.74|10.94|11.28|10.98|11.66|11.76|12.11|12.62|12.04|11.66|12.61|12.6|13.46|14.22|13.96|14.31|15.08|15.89|15.94|15.47|15.76|15.95|14.38|14.54|14.7|14.61|14.63|15.03|15.06|15.38|14.7|14.77|14.46|13.95|13.18|13.46|13.18|13.01|12.63|12.78|12.85|13.88|13.09|12.75|13.36|12.91|12.79|15.96|17.12|18.14|18.07|17.68|17.7|17.75|17.59|17.74|17.23|16.83|16.44|16.46|16.59|16.89|16.96|17.3|17.38|16.34|16.01|14.73|14.4|14.41|14.26|14.24|14.32|15.44|14.9|15.07|14.8|14.88|14.71|14.73|14.96|14.32|13.86|14.14|13.99|14.77|15.29|16|16.1|16.1|16.36|16.2|16.32|16.25|15.66|19.03|18.72|19.55|18.5|18.09|17.72|17.65|17.61|18.29|18.34|18.36|18.14|17.61|17.36|17.08|16.16|13.93|13.62|13.7|14.1|14.2|14.53|14.72|14.7|14.66|15.41|15.71|15.49|15.5|15.56|15.28|15.54|15.54|15.26|14.48|14.01|14.2|14.4|14.54|14.13|13.67|13.62|13.78|13.96|14.31|14.03|13.45|12.92|13.12|12.91|12.65|12.68|12.01|11.75|11.7|11.33|11.28|10.97|10.9|10.66|11.49|12.5|12.42|12.4|12.44|14.04|14.13|13.87|13.9|14.17|14.27|14.16|14.26|13.76|13.29|13.35|13.54|13.77|13.97|13.83|14.37|14.43|14.55|14.41|14.67|15.79|15.38|15.85|16.19|16.02|16.21|15.95|16.03|16.11|16.03|16.04|16.12|16.1|16.35|16.29|16.44|16.29|15.96|15.5|15.57|15.73|15.83|15.58|14.46|14.47|14.53|14.5|14.63|15.18|15.05|14.85|15.02|14.88|14.97|14.45|14.77|14.85|13.96|12.93|12.51|12.56|12.9|13.28|13.56|13.53|13.34|13.36|13.31|13.09|12.81|12.79|13|12.87
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|19.7|18.6|19.9|20.24|19.26|19.09|18.09|18.72|19.5|21.1576|27.305|27|26.04|25.13|26.7|25.57|26.5343|25.73|24.65|23.12|23.45|24.04|25.12|25.0042|23.32|23.59|24.34|23.98|23.3|25.63|25.69|31.12|31.3|31.96|31.7|32.8|34.7922|34.1|33.1|33.75|32.15|31.575|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|23.275|22.45|21.8|21.1|21.3|21.15|21|20.55|20.15|19.9|20.3|20.8|23.1|20.175|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|18.4969|18.75|20.85|20.3|20.35|20.3|20.45|20.7|20.25|19.75|19.6|18.9|18.95|18.8|19.4|19.25|18.6|18.85|18.95|18.3|18.75|18.45|18.295|17.95|17.7|18|18.53|17.92|17.7|17.81|17.75|17.91|17.69|16.955|16|16.07|15.96|16.05|15.13|14.44|15.92|15.4|16.02|15.34|14.71|14.41|14.62|13.67|13.9|13.64|13.53|13.52|13.49|13.58|13.34|13.31|12.68|12.04|11.89|11.66|11.79|10.96|10.33|10.81|11.53|12.21|10.8|9.69|10.07|11.91|12.27|12.6|12.93|13.19|13|14.65|14.42|14.07|13.47|14.66|14.93|15.53|15.77|15.75|17.01|17.52|18.05|17.47|18.13|18.6|17.74|18.27|18.85|19.18|19.43|19.48|20.08|19.91|19.88|19.64|18.78|18.8|17.97|17.75|17.66|18.1|17.07|16.2|16.36|16.2|16.47|16.16|15.79|15.88|16.39|15.92|16.2|16.5|16.5|16.18|15.91|16.22|16.58|15.93|14.83|14.77|14.13|14.19|12.6|14.3|16.81|17.71|17.72|17.69|17.01|16.77|17.1|17|15.87|16.25|17.55|
01452|1097533|/equities/growgeneration|R2000GROWTH|2.53|2.56|2.7|2.87|2.99|2.6585|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|4.7201|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|1.7999|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|2.31|2.08|2.1|2.12|2.1|2.1|2.19|2.52|2.34|1.5|2.3|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|21.99|22.34|22.88|21.78|22.56|22.27|22.19|23.65|24.86|25.52|27.36|25.8725|26.91|26.34|24.4|25.16|24.12|21.753|20.075|19.69|20|24.535|25.285|22.56|21.76|19.56|19.04|18.55|20.09|22.05|27.69|30.2|35.92|34.06|34.6645|34.94|35.23|33.57|33.2001|33.75|32.8|33.6|36.02|37.04|38.3|36.55|36.57|35.03|26.95|24.48|24.8005|24.33|23.2|21.96|21.614|22.65|23.91|19.19|19.74|21.16|21.58|22.86|23.755|24.76|25.53|24.73|24.8501|25.57|23.55|24.4101|22.21|20.27|16.0791|15.15|16.98|18.51|19.36|16.79|16.2|17.315|18.03|18.8|21.87|18.821|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|21.85|20.9412|20.575|20.94|21.165|20.8|21.43|21.79|21.84|22.02|22.63|22.5009|23.5|22.9|23.31|23.97|23.815|23.41|23.01|22.245|22.56|23.79|23.85|22.3191|26.75|26.31|26.055|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|21.045|21.95|21.69|21.5268|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|24.421|24.91|25.75|25.3|26.7|26.63|25.69|24.1314|23.87|24.32|23.95|23.515|23.49|21.66|20.59|19.8|19.94|17.87|17.55|18.565|18.09|18.39|18.475|18.6|18.81|19.44|19.2|21.31|24.01|23.46|22.57|23.67|23.95|23.18|22.23|21.695|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|18.64|19.4|19.04|19.01|18.88|19.51|19.86|20.31|19.76|21.4|21.2|19.95|19.72|21.12|21.03|21.09|20.45|19.98|20.11|19.13|18.7|22.22|22.43|22.26|22|22.3|22.18|22.05|23.15|22.2|21.09|21.5|22.3|23.16|24.21|24.18|23.86|24.75|24|27.68|27.19|27.43|28.13|28.29|28.23|27.65|26.83|27.51|24.25|23.34|21.18|22.68|21.89|21.25|22.39|24.94|25.88|24.73|24.82|24.55|23.85|23.48|22.74|22.43|19.75|19.93|22.07|21.55|21.72|20.55|20.99|21.87|20.78|19.92|16.41|19.56|20.73|20.75|22.12|24.05|25.94|26.07|25.98|27.66|27.36|26.98|28.86|29.19|29.47|27.44|26.98|31.74|32.8|32.84|34.71|33.12|32.71|33.4|34.15|34.41|35.19|37.4|36.53|35.38|36|33.72|33.71|32.59|32.56|32.02|30.2|29.44|29.63|31.44|30.4|29.5|29.21|28.29|28.35|27.17|27.46|28.67|29.47|29.84|30.12|30.19|30.17|29.1|29.44|29.72|29.11|31.2|30.82
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|5.1082|5.2382|5.1482|5.0982|4.7883|4.1985|4.6384|5.0782|5.2282|5.0482|5.4562|5.5602|5.4981|5.4381|5.4343|5.3881|5.4781|4.9782|5.0182|5.0882|5.3981|5.4281|6.3879|6.5461|5.3581|4.4484|4.9893|4.7083|5.2881|5.1982|5.0809|5.1282|5.0482|5.3481|5.0382|5.0537|5.4181|5.3581|5.598|5.698|6.6876|7.1551|7.7973|7.2474|8.1271|8.1271|7.9972|7.6573|7.4974|7.1975|6.5377|6.3305|9.8823|8.7159|8.0472|7.6473|7.7973|7.8772|8.2171|9.0695|8.9969|10.2464|10.5963|10.7997|10.4563|9.661|9.9|9.94|9.685|9.55|9.98|10|10|10|10|10|10.024|10.05|9.98|9.95|9.95|9.74|9.35|10.0301|10.03|10.03|10.03|10.01|10|10|10.0349|9.49|10|9.96|9.99||9.93|9.95|9.95|9.94|||9.93|9.9301|9.94|9.95|9.9751|9.95|9.94|9.95|9.97|10|9.95|9.95|9.91|9.91|10.01|10.1|9.84|9.87|9.85|9.91|9.9|9.86|9.85|||9.8|9.8|9.8||9.9||9.8|9.8|9.46|9.8|9.82||9.75|9.81|9.7|9.79|9.76||9.8|9.65||||||||9.8|9.54|9.55|9.81|9.6|9.51|9.51|9.6|9.68|||9.61|||9.6|||9.7|9.71|9.56|9.56|9.9|9.54|9.48||9.82||9.73|||9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.12|3.1803|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|3.8693|3.8|3.85|3.81|4.08|4.09|4.62|4.46|4.915|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|7.665|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|7.321|6.98|7.17|7.33|7.38|8.2|8.915|8.97|8.91|8.91|8.9128|8.98|8.26|7.73|7.51|7.58|7.76|7.84|8.34|7.62|7.6747|8.475|8.2|8.19|9.05|9.11|9.26|8.86|8.4901|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|10.97|11.01|10.51|9.12|8.94|8.65|8.86|9.66|9.3|9.4|8.82|9.03|10.91|10.74|10.68|10.54|10.16|11.45|12.32|11.62|13.22|12.3|12.42|14.69|15.31|14.88|12.46|12.23|12.27|10.97|9.63|8.93|8.48|8.14|7.1|6.98|7.22|7.11|7.24|6.7|6.53|6.11|5.43|5.21|5.14|4.67|4.3|3.64|3.35|3.09|2.26|2.01|1.77|1.62|1.77|2.25|2.38|2.51|2.4|2.52|2.48|2.42|2.34|2.48|2.5|2.62|2.91|2.85|2.95|2.67|2.71|2.52|2.56|2.75|2.94|3.45|2.77|2.67|3.42|3.38|4.39|4.84|5.31|5.6|5.39|5.28|5.29|5.1|5.31|5.3|4.97|5.13|5|5.12|4.88|4.56|4.99|4.65|4.25|5.02|5.32|5.84|6.86|6.09|5.66|5.93|5.19|5.13|4.94|4.66|4.17|3.97|4.07|4.1|4.08|3.55|3.37|3.65|4.17|4.37|4.22|4.61|5.47|6.02|6.76|7.12|7.68|7.67|7.89|7.25|7.49|7.95|8.35
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.69|26.25|25.4676|25.47|27|27.29|26.97|28.88|29.34|29.8675|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|38.3605|37.26|40.71|43|43.8607|45.8|45.66|45.38|47.26|47.2|46.08|46.41|46.41|46.55|42.31|42.5|43.15|43.4414|42.78|42.12|44.18|43.16|45.03|44.485|45.972|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|48.7373|51.225|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|41.9108|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|53.825|54.51|53.8|54.11|60.28|60.06|67.4|67.38|68.49|67.38|69.595|68|70.33|69.3817|67.39|64.05|66.92|67.74|69.18|67.5|66.46|66.41|65.13|64.57|65.24|65.04|63.32|61.79|59.75|60.34|59.36|65.19|65.26|65.11|64.53|64.47|64.24|65.89|62.6301|62.64|63.52|64.25|66.03|67.93|74.2|74.89|71.97|67.65|69.25|67.9|67.11|66.98|66.77|65.96|68.1|68.16|69.81|68|63.43|61.87|63.16|62.95|61.44|63.22|66.83|65.2|62.76|62.79|61.4|65.9|64.88|64.18|67.45|71.58|70.92|69.27|69.7|70.06|73.23|70.32|69|70.51|68.66|74.63|78.25|75.8|74.84|80.91|81.15|79.8|77.43|76.2|82.15|82.52|83.12|78.47|77.15|76.27|74.29|73.95|73.17|70.65|70.02|69.27|69.67|70.53|68.31|70.16|69.51|72.16|72.33|71.5|71.21|71.32|71.34|69.93|69.73|71|70.23|69.43|67.38|64.33|64.12|64.22|64.42|65.5|66.52|64.18|63.91|64.75|63.76|62.63|61.66|61.76|55.37|52.43|49.82|51.9|53.09|54.17|54.16|55.3|56.22|56.56|56.03|55.45|55.3|57.13|57.33|56.26
01460|15691|/equities/cerus-corp|R2000GROWTH|5.14|6.015|5.68|5.66|6.33|5.99|5.985|6.1|5.85|6.34|5.72|6.4864|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|7.0001|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|5.1101|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|4.01|4.07|4.11|4.25|4.17|4.34|4.83|4.87|4.88|5.55|5.55|4.79|4.22|4.75|5.08|5.01|5.82|6.01|5.79|5.91|6.07|6.28|6.465|6.571|6.75|6.71|6.58|6.13|6.12|6.23|5.76|5.9|5.67|5.47|5.49|5.33|4.9|5.11|5.418|6.16|6.28|6|5.93|5.6|5.62|5.5|5.25|4.81|4.81|4.85|4.98|5.16|4.98|5|5.16|5.83|6.26|5.56|5.82|5.63|5.57|5.01|5.01|4.98|4.82|4.48|4.27|4.43|4.53|4.321|5.02|5.48|5.2|4.65|4.293|4.6|4.64|4.7|4.98|5.175|5.14|4.81|4.86|5.15|5.25|5.19|5.01|4.35|4.45|4.53|4.3|4.3|3.96|3.89|3.815|3.82|3.99|4.075|3.95|4.25|4.54|5.39|5.33|5.13|5.19|5.01|5.72|5.72|6.16|6.081|4.58|4.2|4.2|4.15|4.175|3.86|3.8|4.03|4.01|3.6|3.63|3.72|3.77|3.9|3.81|3.69|3.63|3.608|3.56|3.53|3.48|3.59|3.73
01461|102883|/equities/gopro-inc|R2000GROWTH|5.86|5.6|6.02|6.305|6.54|6.41|6.285|6.13|6|5.8|5.74|5.85|5.2682|5.01|4.78|4.76|4.7578|4.4|4.16|4|4|4.65|4.92|5.01|5.08|5.23|5.17|5.35|5.785|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|6.305|6.16|6.0841|5.83|5.472|5.42|5.31|5.39|5.2501|4.81|4.75|4.97|4.66|4.42|4.56|4.56|5.505|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|8.2802|8.02|8.32|8.21|8.28|8.12|8.2|8.5601|8.52|8.34|8.22|8.16|7.145|7.91|8.77|9.27|8.9301|8.62|9.4|9.2|9.12|8.98|8.67|8.65|8.75|8.54|9.01|9.59|9.55|9.77|9.75|9.9|13.56|13.59|13.5|16.06|15.85|13.89|12.58|12.83|14.04|14.51|14.3|13.83|12.47|11.06|10.88|11.1|10.25|10.01|10.5|9.51|10.24|9.92|9.2|8.62|8.76|9.81|12.41|12.82|11.58|11.62|11.08|11.92|11.55|11.9|11.65|11.01|10.32|9.95|9.01|10.38|9.9|11.23|16.13|17.6|18|15.9|16.77|17.55|18.75|18.86|20.76|24.3|24.95|28.08|26.68|27.07|28.9|30.55|32.62|31.32|36.75|42.75|48.05|54.02|60.51|59.38|57.91|51.12|49.4|51.19|53.57|56.5|55.15|56.33|51.91|50.41|47.73|46.5|44.75|43.62|42.87|41.68|40.37|39.81|38.71|37.13|39.58|41.66|44.5|42.65|47|48.8|46.12|45.36|58.8|62.81|53.64|53.77|57.92|71|69.8|70.55|74.01|75.5|64.14|70.29|68.34|83.57|79.13|66.5|63.42|57.04|52.3|43.3|40.04|37.7|37.24|40.52|40.82|36.1
01462|17234|/equities/sapiens--international|R2000GROWTH|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|11.8337|11.6|11.27|10.6|10.11|10.41|11.14|11.57|10.91|10.6176|10.79|11.35|10.88|11.011|11.3701|11.5224|12.08|11.9|11.5135|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|8.3628|8.12|8.01|8.4801|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|13.4301|13.04|12.94|13.06|13.78|14.4|14.13|14.15|14.26|14.67|14.22|14.75|14.1|13.04|12.79|13.28|13.1|12.94|12.5|12.672|13|13.26|13.26|13.25|13.53|12.95|12.87|12.41|12.61|12.52|12.26|11.66|11.35|11.651|11.76|11.89|11.9|11.24|10.86|11.75|11.61|11.6|12.17|12.041|12.2|11.345|11.27|11.126|10.88|11.64|10.99|9.9|9.36|9.53|9.44|8.93|9.52|10.02|9.84|9.56|9.53|9.75|9.96|10.62|9.581|10.31|10.5|11.5|11.17|11.01|11.13|10.79|11.04|11.41|11.68|10.93|10.36|11.64|11.82|10.57|10.5|10.17|10.655|10|9.71|9.85|9|9|8.99|8.94|9.08|8.414|8.143|8.315|8.03|8.187|8.325|7.843|7.951|7.715|7.626|7.617|6.829|6.888|6.77|6.268|6.199|6.495|6.554|6.711|7.056|7.125|7.065|7.134|7.065|7.292|7.243|7.42|7.39|7.282|7.056|6.711|6.957|7.174|7.144|7.508|7.725|7.803|7.735|7.744|7.39|7.075|6.928|7.321|7.459
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.91|27.54|27.99|28.0539|27.34|26.94|27.46|27.97|28.03|27.54|27.75|28.69|28.66|27.01|26.4|25.635|25.2|24.47|24.37|23.59|24.16|25.08|24.61|24.08|23.44|24.12|25.035|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|24.9668|25.13|25.54|24.66|24.43|24.87|23.75|22.72|21.85|21.88|22.52|22.27|22.2901|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|24.001|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|22.7101|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|20.7801|19.3|19.61|20.65|19.5|19.62|20.33|20.45|19.89|19.75|18.57|19.44|18.67|18.3|16.49|16.18|16.54|16.5|16.57|17.11|16.77|16.74|16.56|16.78|16.24|16.45|16.09|15.21|15.51|15.5|15.31|14.94|14.42|13.92|14.87|14.28|14.47|14.85|14.99|14.86|14.12|13.49|12.45|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|17|15.58|16|15.775|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|13.275|11.87|11.645|11.49|11.16|15.4501|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|19.4501|19.34|18.68|19.5962|21.25|21.09|20.42|20.395|20.9944|21.06|22.07|21.78|21.1242|20.55|19.58|21.51|22.23|23.4|22.47|22.46|22.81|27.68|29.68|28.94|23.685|22.47|22.065|20.03|21.637|19.1|18.53|19.2|18.8|18.975|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|18.1|18.94|19.01|19.5|19.14|18.22|19.22|25.14|23.85|25.98|28.02|21.15|19.54|23.02|23.88|25.02|28.7|29.23|30.26|27.43|28.55|29.21|28.55|30.45|29.58|28.35|28.19|26.89|25.73|25.25|22.39|23.57|24.03|25.96|24.61|22.36|17|16.28|16.77|20.18|20.21|19.9|18.98|15.53|15.18|14.9|16.15|15|14.85|16.21|14.84|17.62|18.97|20.46|21.42|24.75|30.01|30.33|28.69|29.5|32.43|33.39|30.77|30.57|30.42|28.61|25.48|23.43|20.35|19.67|23.83|26|25.78|25.18|24.43|27.5|30.03|32.13|34.22|36|36.18|34.41|34.68|35.26|33.64|30.32|30.5|31.05|30.09|28.71|26.68|27.92|32.4|32.34|31.34|29.6|29.5|34.54|33.21|31.16|33.61|33.83|31.94|30.23|30.4|30.73|30.3|32.75|33.01|32.4|28.06|28.07|26.32|27.5|22.52|19.52|18.76|19.02|18.35|17.31|18|19|19.28|20.54|21.11|20.56|20.96|20|19.36|18.35|19.23|18.33|18.25
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|17.331|16.88|14.6|13.62|13.25|12.76|13.6|10.9|9.36|7.695|7.64|8.26|8.735|8.7|7.63|7.8127|7.01|5.76|2.21|1.94|2.0101|2.9585|2.94|3.05|2.75|2.74|3.71|3.791|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|3.125|2.95|3.05|3.25|3.2|3.15|3.4|3.2|3.1|2.475|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|4.755|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|3.525|3.65|3.55|3.6|3.55|4.5|4.4|4.3229|4|4.1|4.25|4.5|4.55|4.8|5.3|6|6.55|6.21|5.95|6|5.25|6.85|7.05|6.05|6.05|6.66|7.03|7.26|7.85|7.37|7.12|7.13|7.05|6.9|7.13|6.95|7.12|7.3|7.52|7.56|7.59|6.85|7.1|6.07|6.06|7.53|7.25|7.03|9.59|10.65|10.33|9.7|9.6|8.83|8.57|6.93|8.31|7.04|6.75|6.55|7.22|7.36|5.37|6.68|7.8|11.02|9.7|9.5|8.25|8.4|8|8.18|8|8.09|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|15.33|15.36|13.55|14.15|14.5|12.95|13.4|14.09|13.91|13.25|13.285|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|17.795|17.5|17.255|14.4|14.475|14|13.9|14.6|14.75|14.875|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|10.575|10.55|11.4|8.7|8.55|8.8|8.3|8.2|8.375|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|13.0745|13.05|12.85|13.35|13.55|14.65|14.05|20.15|19.5|19.7|21.55|18.55|19.05|18.475|18.1|18.5|18.7|19.65|21.3|21.2|23.1|21.55|20.875|22.35|22.9|26.55|25.6|24.9|26.4|27.45|27.4|27.5|27|27|26.34|26.75|26.4|22.93|26.35|28.62|27.98|27.26|24.93|26|29.99|29.53|29.45|28.49|27.75|28.99|27.23|25.2|23.8|22.02|17.65|16.11|14|14.87|15.33|15.62|17.83|17.3|15.02|15.04|18.32|18.4|20.6|20.59|20.84|18.12|18.29|17.01|17.58|13.12|13.1|13.81|12.04|12.17|12.95|12.96|13.24|17.34|22.01|21.1|22.2|23.96|27.05|28.05|26.26|26.69|28|23.92|21.7|21.27|20.73|16.96|23.14|25.68|24.78|25.24|26.76|28.53|31.58|32.13|31.68|35.08|33.16|28.09|27.45|26.15|25.79|24.89|24.05|24.33|23.6|20.18|21|20.02|23.41|23.2|25.97|26.64|23.25|25.25|25.41|27.01|26.76|26.16|26.06|21|20.29|19.54|18.5|15.5|15.59|12.8|12.38|13.8|13.1|13.09|12.5|13.33|12.27||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|17.96|18.01|17.735|17.7|16.76|16.74|16.9627|16.73|16.47|16.78|17.08|16.13|16.25|14.437|14.13|14.44|13.655|13.14|13.04|12.98|13.1|13.88|13.57|13.48|13.39|13.64|12.595|14.995|14.87|14.9|14.831|14.57|15.45|15.9005|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|17.801|17.65|17.675|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|16.6501|13.3568|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|14.0499|14.1|14.35|14.35|14.3|13.1261|13.25|13.071|13.25|13.15|13.15|12.4|12.55|12.8|12.85|12.9|12.8|12.8|12.95|12.8|12.875|12.75|12.4|11.95|11.35|10.55|10.35|10|10.175|9.95|9.95|9.85|9.8|9.75|10.35|10.45|10.05|9.05|8.5|8.45|8.625|8.7|8.65|8.45|8.3|7.9001|8.65|8.55|8.3|8|6.975|9.7|10.25|9.9|10|10.35|10.48|10.39|10.36|10.571|10.62|10.56|10.36|9.75|12.69|12.52|13.1|13.22|12.88|12.73|12.98|13.34|13|12.29|11.14|10.24|10.41|10.57|10.51|10.52|10.49|10.41|10.4|10.34|10.4|10.6|10.21|9.89|9.71|9.19|9.89|10|10.12|10.06|10.21|10.9|10.97|10.84|10.85|11.14|10.45|10.14|9.76|10.08|9.98|9.95|9.79|9.92|9.75|9.94|10.1|10.07|9.87|9.85|9.83|10.04|11.04|11.04|11.38|11.51|11.55|11.7|11.86|11.46|11.14|11.25|10.98|11.04|11|11.48|11.57|12|12.16|11.95|11.69|11.78|11.74|11.15|11.81|11.79|11.3|10.84|10.6|10.5|10.78|10.3|10.37|10.39|10.5|10.29|10.29|10.2|10.19|10.05|10.04|9.39|8.87|9|8.77|9.35|9.46|9.58|9.54|8.95|9.22|9.02|8.99|8.87|8.55|9.5|9.5|9.46
01469|15505|/equities/avid-technology|R2000GROWTH|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|4.435|5|6.01|5.97|6|6|5.3466|5.03|5.11|5.1|5.35|5.5101|5.67|5.62|5.39|5.5|5.88|5.8001|5.49|5.25|5.02|5.26|4.6|4.91|5.1465|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|5.415|5.4699|5.365|5.4|5.34|5.81|5.83|5.68|6.295|5.93|5|3.99|4.25|4.28|4.455|4.51|4.5|4.31|4.28|4.23|4.13|4.36|4.2|4.09|4.235|4.74|5.13|5.23|5.08|5.08|5.06|4.93|4.84|4.6801|5.005|5.23|5.15|4.88|5.14|5.24|4.61|4.5|4.45|4.4695|4.33|4.2085|4.95|5.28|5.71|5.52|5.38|4.93|4.8|4.83|4.52|4.35|4.29|4.26|4.17|4.08|3.99|4.24|4.41|4.34|5.94|6.4|7.06|7.04|7.3|7.57|7.26|7.15|7.76|8.84|9.12|8.88|7.57|6.51|6.17|6.15|5.97|5.6|5.5|5.73|5.77|5.83|5.89|5.62|5.45|5.26|5.29|5.56|5.76|5.8|5.87|6.05|6.28|6.64|6.76|7.08|6.71|6.74|6.34|6.56|6.8|6.56|6.91|7.09|7|5.97|5.93|6.4|6.62|6.1|6.05|5.9|5.77|7.83|8.21|8.29|7.64|7.56|8.03|8.55|8.5|8.18|7.6|7.65|7.71|11.08|10.95|12.51|12.89|12.7|13.08|13.24|14.96|15.02|17.14|16.44|15.95|14.85|13.71|15.95|15.8|15.49|14.68|14.5|14.48|12.02|14.56|15.06|14.17|14.12|13.14|12.61|12.5|13.73|13.76|13.4|14.02|13.99|13.21|13.77|12.14|11.72|10.47|10.2|10.05|9.9|9.65|9.1|9.5|9.76|10.2|9.3|8.4|8.2|7.75|7.45|7.4|7.45|7.43|7.4|7.37
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|11.2001|12.32|11.85|12|11.82|12.01|11.585|11.64|11.6078|11.9039|11.67|11.47|10.9|10.65|11.447|10.9537|10.3777|9.47|8.51|7.74|7.7|8.081|8.79|9.5565|9.37|9.34|9.0811|8.17|8.4|10.03|10.33|11.02|11.83|11.925|11.811|11.9|11.485|11.5|11.071|10.31|11.45|12.12|12|12.31|12.4556|12.475|12.8567|12.02|12|10.86|12.07|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|7.0123|7.404|7.3196|7.2504|7.2658|6.9355|7.1275|7.0968|7.1199|7.6498|9.5239|9.6852|9.2243|9.2013|8.9248|9.2013|10.1306|9.8541|9.6007|9.2704|9.5445|9.7082|8.8326|9.1629|9.9847|10.219|10.0538|9.6391|10.4839|10.265|10.7988|10.6491|11.4286|11.7205|11.2136|10.3841|7.3948|7.2274|7.3196|7.1199|7.1199|7.2581|7.9878|8.4025|8.8941|9.1859|8.9171|9.4394|9.3242|9.4931|8.7789|8.5638|8.1107|8.126|8.5024|8.1491|7.8495|7.8188|7.1736|7.5423|7.8495|7.3428|6.3902|7.2427|7.7113|7.5423|8.5331|9.1398|9.063|8.9862|9.0862|9.7082|9.8311|10.1998|9.57|10.2151|9.9693|9.8849|9.9233|10.7144|10.5991|10.6068|10.7604|11.9432|11.4286|10.8756|10.1998|10.5531|12.4732|13.5485|14.0784|14.6084|14.9463|15.5301|15.8526|15.9064|15.9986|16.444|17.6153|18.2566|17.9187|17.1967|17.2275|16.9748|16.1368|16.1368|15.9141|16.1599|15.8219|15.0462|14.1476|14.2628|14.545|14.0823|13.4409|14.6775|13.9786|14.8032|15.3611|15.2766|15.3995|15.3764|15.8373|16.1675|16.3596|16.0678|15.6761|16.14|17.88|16.51|16.14|19.67|19.6|19.55|19.15|18.88|19.48|20.96|20.33|20.96|20.8|21.66|21.63|22.52|22.24|22.04|21.51|20.98|21.09|19.38|18.17|16.37|16.21|17.2|17.7|17.02|16.97|16.71|16.57|16.43|16.74|17.24|20.24|20.05|21.35|19.16|18.93|17.63|17.6|15.67|16.07|15.33|14.73|15.21|16.71|16.64|16.51|16.18|14.67|13.93|13.77|13.1|13.15|13.1|13.5|13.69|13.86|12.73|12.54|13.18|13.53|14.02|13.63|11.3|12.21|12.61|11.87|11.95|12.08|12.51|12.38|12.59|12.37|11.68|11.58|11.27|11.23|11.57|11.41|11.31|11.25|11.1|9.82|9.77|9.49|9.7|10.15|10.24|9.89|9.63|9.65|9.41|9.34|9.23|8.45|7.52|7.15|7.15|7.45|7.22|7.27|7.08|7.24|7.3|7.34|7.5|7.32|7.56|7.03|6.94|7.09|7.18|7.43|7.6|8|8.45|9.82|9.58|9.45|9.32|10.3|10.25
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|19.505|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|19.525|19.45|19.7|18.75|20.35|23.95|23.05|22.3|22.65|23.075|22.35|22.5|22.05|20.35|21.65|25.2|24.7|24.3737|27.05|26.3|26.55|25.15|24.9|26.4|23.65|22.1|21.35|19.15|22.65|23.875|24.15|23.75|20.8466|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|13.075|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|32.6|33|33|34.25|36.92|36.9|39.45|40.25|39.35|39.15|37.8|36.9|37.85|38.55|38.7|39.45|39.61|38.58|40.03|38.67|38.64|37.71|37.66|35.49|34.8|33.37|34.84|35.39|35.39|34.17|33.09|33.48|33.3|33.94|34.21|33.34|30.89|32.91|34.3|35.56|34.67|32.55|32.34|34.91|35.05|33.86|35.07|35.16|33.73|31.29|29.71|31.21|29.59|28.23|28.45|28.7|30.23|30.26|30.14|29.97|30.9|31.88|27.58|29.35|33.21|32.87|32.54|34.82|35.32|33.88|36.55|37.91|38.78|38.11|35.15|33.01|40.88|44.43|42.84|42.71|45.8|45.67|45.81|47.34|47.22|47.21|45.99|45.56|43.93|46.4|46.44|46.5|47.98|47.86|49.02|48.12|49.07|47.79|50.56|48.66|48.23|48.56|47.94|45.96|46.7|47.02|46.87|45.06|46.65|47.91|47.44|47.24|48.71|47.05|43.56|45.17|44.17|43.13|43.49|42.25|41.58|41.16|42.07|42.75|42.07|44.07|45.07|45.09|44.14|43.51|49.28|50.55|51.24
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|250|244|266|328|296|274|304|300|262|240|318|240|204|190|190|184.02|179.8|158|106.4|108.54|112|125.8|130|128.06|140.22|138|144.4|150|145.66|176|180|184|190|172.02|184.3|212|218|218|220|230|224|208|212|234|264|242|252|252|240|238|242|238|231.5|228|226|224|234|250|250.04|250|260|230|224|214|204|202.2|224|240|236|244|244|246|230|228|216|216|232|230|242|260|226|212|230|244|230|252|240|240|216|198|189.16|208|262|280|286|290|288|300|284|280|272|270|272|262|254|232|270|282|272|256|230|224|250|260|278|292|310|310|310|290|268.2|224|212|220|210|216|208|230|242|182|170|170|162.4|131.92|144|162|210|230|220|226.02|208|234|280|234|210|218|218|196|112|110|115|110|130|132|129|126|144|148|120|118.02|120.02|130|130|120|110|99.76|84|96|96|110.4|110|122|120.24|120|178|186|190|211|216|244|256|242|264|284|268|270|270|266|322|370|366|324|234|95.64|182|172|220|204|286|262.02|364|410|396|336|232|202|148|134.76|140.02|76.2|63|64|62|50.46|58|56|44.02|76.02|80|74.34|96|90|96|98|70.32|83.28|108|130|154|127.12|156|168|200|250|232.98|300|306|410.36|442|570|576|680|720|700|680|720|720|680|720|709.98|758|650
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|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|51.435|59.07|60.65|59.65|57.9|57.8|60.1|59.65|57.75|58.4|56.95|57.775|57.65|57.05|55.951|55.3|58.6|60.6|60|58.4015|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|64.625|64|62.6583|62.95|62.2|61.4|60.1|61.9|61.1|58.95|58.9|57.25|57.75|56.1704|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|57.075|56.75|59.9|60.5|59.25|62.15|59.65|60.6|63.5|65.275|68.25|64.25|67.3|66.5|67.35|69.04|67.4|70.15|68.8|69.35|69.7|67.3|65.5|66.8|66.05|68.45|67.6|69.9|65.5|63.8|62.3|53.65|51.45|53.3|56.85|59|60.68|57.43|57.37|56.67|57.78|60.77|58.38|57.39|55.68|52.94|52.24|52.51|53.42|49.67|50.64|53.74|53.78|57.22|57.03|54.96|53.15|53.55|55.47|55.75|54.92|53.26|51.99|52.01|52.52|49.12|47.23|43.41|42.38|41.3|39.03|37.84|36.15|34|36.77|40.72|42.86|40.9|39.62|42.22|46.98|46.33|45.57|46.51|48.89|45.91|44.32|46.18|47.05|45.2|49.02|52.05|52.86|53.16|50.92|52.91|55.89|56.67|59.17|61.17|66.6|66.24|67.94|71.53|71.4|72.51|71.5|71.55|72.71|70.35|69.89|69.13|66.51|68.35|68.46|68.75|67.31|67.35|67.26|67.54|68.75|67.94|66.43|66.53|65.48|65.64|65.38|71.74|75.3|75.66|70.83|71.67|75.28|81.99|83.94|85|81.91|76.21|73.06|68.97|72.41|76.42|78.83|81.58|81.62|83.33|82.74|81.32|79.99|78.65|78.32|80.99|82.74
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|27.61|26.11|27.86|27.87|27.79|26.94|26.71|25.75|23.9586|24.89|25.92|25.51|25.32|25.4|24.45|23.775|22.57|21.81|23.31|22.03|22.775|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|20.4025|20|19.42|20.87|21.8651|20.81|20.22|19.52|19.72|20.507|19.51|20.2521|19.6501|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|23.0968|24.54|23.0306|22.76|27.21|26.945|25.77|26.23|27.52|26.59|27.61|28.24|27.41|28|27.0211|25.5|23.15|21.79|21.17|20.4|20.46|22.45|23.76|25.3532|25.376|25.36|25.105|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|33.523|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|44.719|41.85|44.75|44|42.45|42|41.15|41.2|39.85|38.875|39.8|40.35|40.3|40.65|42.4|45.6|45.6497|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|34|33.15|32.6|32|33.3|33.4|31.1|29.65|29|30.9|29.3|28.15|28.95|29.65|30.3|30.94|34.42|34.43|32.23|29.64|30.16|31|30.55|30.79|30.9|29.15|29.13|28|27.16|25.48|24.55|25.8|26.22|26.26|26.6|25.95|25.38|25.18|23.75|22.09|21.46|21.75|22.19|20.23|19.75|20.25|19.76|17.96|18.79|18.24|17.11|17.31|21.01|21.21|21.31|21.19|23.35|23.36|22.81|23.5|24.52|24.71|24.87|24.52|22|22.67|21.55|21.5|18.45|17.44|17.55|18.41|18.91|18.63|17.16|18.12|17.51|17.48|16.54|17|17.97|17.54|18.89|20.21|19.55|18.72|19.62|19.55|19.57|19.29|17.81|20.22|21.54|20.7|20.77|20.75|20.15|21.16|19.99|19.57|18.92|19.01|18.62|17.96|17.65|17.47|17.11|17.37|17.78|17.31|16.77|17.01|16.46|16.21|15.52|15.65|15.43|13.14|13.16|13.14|12.56|13.07|13.62|13.92|14.3|14.57|14.85|14.99|14.15|14|13.5|14.18|14.85
01479|961108|/equities/viewray-inc|R2000GROWTH|7.69|6.56|6.9401|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|6.2575|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|9.6858|9.52|9.71|10.97|9.4862|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|6.3225|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|4.7287|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|7.1636|7.52|7.87|5.8|5.31|5.4|4.71|4.6|4.75|5.63|5.12|4.1999|3.01|3.01|3.04|3.1|3.3|3.07|3.195|2.98|3.056|2.68|2.67|2.66|2.64|3.79|3.77|3.866|4.45|4.27|3.58|3.36|3|2.69|2.69|3.15|3.2|3.7|3.81|3.82|3.85|3.7|3.8|4.26|4.5|4.38|4.43|4.16|4.11|4.3|4.3|4.374|4.29|4.113|3.52|4.15|4.55|4.55|4.12|4.1|4.5|4.9||4.9|5|5|5|4.9|5|5.4|4.25|3.25|4.5||4.5|4.75|4.5|4.5|4.5|4.5|3.25|6.25|6.8|6.75|6.65|6.45|6.25|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|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|25.115|25.3|24.34|24.7213|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|29.095|30.9|30.65|30.4|28.55|30.25|29.83|29.6|26.95|26|25.9|26.45|21.3|20.775|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|13.675|13.4|12.9|12.25|12.4|12.5|12.21|12.4|12.5|12.3|13.1|14.7|14.35|14.82|18.4|14.85|13.95|14.95|14.75|15.15|15.13|16.83|17.72|18.3|17.7|17.66|18.72|20.07|18.35|16.55|16.13|15.36|16.2|17.49|16.55|16.9|17.49|19|19.26|18.75|16.21|15.5|16.18|19.7|20.6|19.21|19.23|15.76|15.95|15.57|17.07|15.22|16.39|17.31|16.23|18.02|20.37|16.75|20.8|23.5|26.43|25.56|25.01|25.28|26.85|25.7|24.78|24.35|24.51|21.03|20.84|21.6|23.11|20.82|30.06|34.81|37.09|34.6|31.54|29.55|27.94|28.88|30.48|31.22|31.41|28.5|29.13|27.71|29.69|25.35|19.3|11.54|12.07|11.78|10.87|10.6|13.26|12.94|13.61|13.9|13.72|14.29|13.44|12.77|10.97|9.98|8.1|7.88|7.86|7.09|7.64|9.11|9.67|9.13|9|7.3|7.54|7.32|7.48|7.34|7.12|7.25|7.12|6.51|6.83|7.71|8.22|8.4|8.75|8.94|8.75|8.57|8.65|8.24|8.31|8.75|8.32
01481|102914|/equities/radius-heal|R2000GROWTH|19.57|19.87|20.63|21.17|21.5901|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|12.8104|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|18.0522|18.58|19.68|18.88|19.9521|21.71|22.25|24.54|27.74|27.98|27.88|27.25|29.635|27.04|27.55|28.11|28.2|31.29|30.835|29.64|31.39|32.9|33.74|35|33.07|32|34.21|32.26|31.45|37.01|34.61|32.9415|36.32|37.3|33.6|33.21|31.55|30.26|28.85|27.22|25.801|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|40.525|39.25|45.16|45.32|44.28|41|37.86|35.75|33.58|34.79|32.0063|33.935|31.58|37.01|35.85|35.3|34.91|37.2|35.17|37.75|38.335|40.55|40.61|42.2701|40.875|41.02|40.385|42.7|41.0501|36.6101|37.8|37.15|38.55|42.96|50.03|48.51|51.28|40.26|35.92|42|50.2|50.6|51.2|53.13|54.12|51.41|53.83|53.84|51.58|53.59|48.51|45.15|43|39|38.2|37.75|33.32|34.78|34.6|34.56|35.24|33.08|30.55|29.78|29.27|35.58|35.3|32.6|32.12|28|31.04|28.18|31.09|28.61|28.75|24.76|24.75|25.5|29|28.76|37.82|50.25|58.88|55.54|54.7|52.55|54.19|60.95|60|70.51|61.81|62.58|58.13|45.89|56.4|60.56|64.88|67.73|62.29|58.7|52.5|58.73|63.75|63.4|72.01|70.27|72.3|66.81|61.12|58.25|46.42|46.1|45.56|46.24|44.88|39.51|35.26|34.76|40.35|40.25|39.93|39.43|41.16|46.95|46.02|42.07|42.33|44.8|47.4|43.46|38.38|35.02|38.12|39|37.16|30.46|24.81|22.15|21.81|22.4|21.71|19.28|18.12|18.37|18.02|16.55|18.5|18.25|14.65|13.16|14.31|14|13|10.75|11.4|8.42|8.08|10.02|11.48
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|39.2|39.65|36.5|35.91|37.5101|36.8|42.33|44.0154|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|31.731|30.36|32.7364|32.23|31.5|29.261|26.81|26.02|26.02|25.87|28.09|28.34|26.06|25.6405|25.75|24.32|22.585|19.9061|18.7662|18.91|18.69|18.385|17.97|18.3166|15.45|14.0001|14.4699|15.84|16.66|15.1|16.33|15.6|15.9201|15.855|16.011|18.35|18.4|18.89|19.17|18.41|18.3697|18.34|18.14|19.47|19.13|18.62|18|18.001|17.55|17.03|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|850|859.3|855|860|886.61|873|851.99|804.05|784.48|789.15|783.5|779|782.505|733.1105|730|755.69|720.27|700.91|701.33|680|671.0475|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|633.325|624.1|614.2|627.925|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|587.5386|580|605.25|598.5|585.6|571|527.7355|516.85|540.05|526|542.65|594.6|566.05|582.05|528.6985|625.8|633.375|612.1|638.25|656.1|638.3|626.3|633.55|646.075|640.05|664.45|649.95|658.45|635.1548|639.95|638.95|634.225|605.7|612.505|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|457.3|456.95|454.1|479.65|500.11|492.4|495.95|488.7|483.15|470.3|450.15|433.95|430.5|426.2|418|423.92|421|405.93|415|393.95|440.5|437.05|434|426.51|434.72|453.81|456.25|440.12|440.1|420.5|417.75|422|414.85|397.44|389|385|394.7|395.19|394.19|395.18|395|393.72|386.64|382.01|373.11|385.26|375|368.13|358.03|380.2|357.18|362.87|358.48|356.55|350|354.51|372.85|383.99|372.88|385|394.02|384.05|369.91|368.4|362.87|360.62|361.98|357.14|343.5|368|374.88|370|374.35|366.6|365|388.75|390|391.01|387.18|385.23|367.75|376|378.5|374.5|356|375.72|368.04|370.02|342.49|332.5|320|321.6|316.25|319.03|333.39|328.88|328|326.3|323.1|320|317|315.01|330.05|333.09|335|335|335|335|336|335.01|335|325|322.34|318.14|315.06|319.99|325.32|314.12|301.88|303.66|288.5|295.01|305|304.99|292.55|321.2|319|310.97|300.1|283.05|278.01|283.1|293.33
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|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|1.7408|1.76|1.82|1.77|1.661|1.51|1.5|1.5098|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|1.7579|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|1.6612|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|2.3201|2.08|2.02|2.1888|2.04|1.83|1.62|1.48|1.6393|1.56|1.4|1.3|1.29|1.35|1.3|1.3|1.41|1.361|1.37|1.5|1.5|1.61|1.63|2.28|2.27|2.25|2.33|2.18|2.18|2.18|2.17|2.22|2.195|2.2|2.29|2.38|2.4|2.15|2.19|2.15|2.06|2.09|2.31|2.25|2.2|2|2.18|2.2|2.25|2.18|2.33|2.12|2.23|2.03|2.16|1.96|1.805|1.86|2.4|2.29|2.02|1.85|1.9|1.84|1.88|1.98|2.31|2.67|2.69|2.85|3.08|2.97|2.76|2.95|2.9|3.02|2.99|2.8|3.57|3.75|3.63|3.8|3.99|3.95|3.84|4.15|4.657|4.12|4.48|4.4|4.4|4.45|4.7|4.7|4.889|4.295|4.091|4.07|4|4.53|4.26|4.32|4.67|4.78|4.9|4.9|4.51|4.5|4.54|4.5|5.08|6|6.25|6.44|6.49|6.513|7|7.48|7.27|6.032|6|5.95|5.55|6.01|6.3|6.46|7.15|6.94|7.19|7.25|7.25|7.32|7.29|7.35|7.01|6.78
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|33.79|34.63|34.14|38.5|47.12|45.5501|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|34.4412|30.44|31.91|31.51|34.61|35.82|35.5579|34.11|33.5|31.8|30.78|30.45|28.48|27.29|26.2201|29.4382|29.4|28.61|29|29.03|29.04|28.46|27.7801|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|20.9301|19.06|18.89|19.4377|20|20.77|22.41|22.58|22.6|22.25|20.17|22.3|22.73|21.41|19.02|18.44|18.657|17.95|20.54|20.26|21.35|24.73|24.58|24.88|25.97|26.26|26.6|25.04|23.13|21.83|21.59|22.33|20.78|19.95|21.06|21.6|21.41|22.26|21.66|21.31|22.45|23.56|20.16|19.51|19.18|19.01|18.35|17.4|18.03|17.64|17.21|16.685|15.3|14.28|20.2|18.79|17.56|19.33|20|20.83|19.9|21.74|22.54|23.14|23.43|22.55|22.9|20.97|20.47|21.04|22.98|22.3|21.08|21.72|22.35|22.91|23.16|22.96|24.14|25.31|25.42|24.68|25.17|28.78|29.25|29.79|30.06|28.71|30.68|29.936|29.97|30.3|30.15|30.8|30.69|32.95|32.51|33.25|33.29|32.28|32.5|31.62|31.36|30.58|31.22|30.5|29.76|29.06|27.776|26.78|26.11|26.553|26.764|24.47|25.35|25.61|26.2|25.614|25.95|25.55|25.08|21.01|19.73|20.1|20.04|19.695|20.45|21.71|21.99|21.91|21.41|20.96|20.15|19.62|19.86|18.75
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|35.06|37.57|38.125|38.245|37.37|37.365|36.54|36.61|37.83|39.34|38.6315|36.2|35.525|34.89|34.27|34.96|35.29|34.75|34.39|33.54|33.58|35.3645|34.71|36.84|36.6547|36.855|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|45.525|45.325|43.6|41.5|40.55|41.8|43.73|42.85|42|42.305|42.95|45.75|42.825|37.6|36.75|37|36.2|39.7|40.205|40.15|39.6|37.8|37.6|37.3|36.45|37.9|39.05|39.9|39.2962|37.85|41.2|40.85|39.8|39.75|39.3|38|36.1777|34.55|34.15|34.05|33.15|32.7|30.234|30.6|30.9|30.9359|31.15|31.4|31.3|30.2|30.15|29.8|28.95|28.55|28.85|28.5979|31.25|31.85|30.45|30.5|30.155|29.25|28.55|28.75|30|32.85|32.7|33.35|33.1|33.1|31.9|31.455|31.95|32.75|33.5|33.4|32.2013|31.95|31.45|31|30.6968|26.9|25.2252|31.4|31.6|30.9|31.6|30.9575|31.16|30.69|30.9|31.595|31.84|31.7|31.6|26.612|25.88|25.85|25.64|24.05|23.81|23.19|21.79|21.56|21.2|20.03|20|20.51|22.03|22.61|22.43|22.11|22.06|21.95|22.01|22.1|20.95|19.51|18.81|18.88|18.7|18.81|17.8|16.89|17.16|18.44|21.01|20.54|21.01|22|22.4|22.35|21.61|21.52|21.88|20.98|20.43|20.68|20.09|19.38|19.87|20.77|21.03|21.22|20.79|21.8|21.99|20.52|20.05|20.11|20.51|20.3|20.62|21.3|20.91|20.91|20.06|20.26|20.63|20.76|20.59|21.48|22.43|22.25|22.53|22.32|21.84|22.39|21.16|22.17|21.41|21.6|21.11|20.1|20.04|19.4|18.68|20.01|20.8|21.59|20.53|20.29|22.33|22.86|22.58|22.03|19.62|20.34|19.65|18.4|18.42|18.35|18.13|18.71|20.49|19.97|19.4|19.06|18.74|16.64|16.43|17.14|17.31
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|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|35.0021|34.071|33.51|35.94|35.32|33.35|33.28|34.851|34.81|33.41|32.1171|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|34.8946|33.5|33.1|34.585|32.6317|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|30.1491|29.6197|27.32|25.05|30.51|29.92|28.94|29.2501|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|22.72|22.86|23.59|24.67|24.22|22.771|22.85|22.495|21.82|23.1|21.81|20.53|20.02|18.55|19.17|19.19|19.2|19.335|20.04|20.18|18.56|17.5|16.8|16.95|17.135|17.09|14.04|13.81|13.6|13.52|13.77|14.05|14.06|14.75|13.84|13.75|14.43|15.22|15.14|16.13|15.825|15.14|14.88|13.37|13.06|13.011|14.37|14.24|12.355|12.3|12.03|13.04|14.05|14.1|14.67|15.06|16.53|16.32|15.458|15.02|14.18|15.02|13.461|13.444|13.29|12.33|12.235|11.96|12.29|11.8|13.27|13.33|12.82|12.284|12.46|12.72|12.91|12.42|11.12|11.01|10.77|11.078|10.93|10.61|10.791|10.54|9.53|9.64|9.789|9.1|9|8.6|8.38|8.32|8.19|8.19|8.18|7.73|7.66|7.55|7.51|7.51|7.52|7.59|7.59|7.35|7.38|7.21|7.3|7.17|7.15|7.2|7.267|7|7|7.01|6.95|6.81|6.785|6.48|6.62|6.65|6.81|6.81|6.87|6.96|7.3|7.26|7.15|7.38|7.67|7.57|7.6
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|42.3773|27.22|27.65|29.4|29.5|27|26.16|25.94|29.465|28.62|30|28.37|27.15|23.58|22.73|22.7|22.5|22.7|22.4|20.97|21.0138|18.986|17.41|16.69|19|19.15|18.96|18.91|16.46|20.09|21|23.38|23.75|19.65|19.62|20.251|19.735|19.8|20|19.95|20|19.68|20.5|20.01|20.18|19.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|42|44.48|40.1198|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|26.0861|25.12|25.51|26.73|26.03|27.86|26.37|28.7101|29.95|28.7001|29.1|31.16|31.37|30.81|31|33.25|34.71|34.41|34.85|34.021|33.1|32.2|30.4|33.21|34.6142|35.22|34.03|32.0211|32.275|34.24|33.52|33.3601|31.0188|29.86|28.18|26.753|26.5701|27.12|27.9989|27.26|27.02|27.94|27.7|24.35|23.271|22|21.55|20.95|22.511|22.76|22.45|21.77|21.35|21.65|21.86|21.26|21.42|22.21|21.04|20.35|18.5201|21.2|21.34|20.63|21.11|20.715|19.03|20.15|20.6|22.09|22.04|23.21|22.68|22.47|23.31|23.84|22.0501|21.96|21.14|20.89|21.52|21.37|21.48|21.611|22.1|20.2112|18.09|19.54|17.49|15|15.48|14.53|14.85|13.57|12.075|11.6685|11.8301|11.62|11.84|11.61|11.55|10.33|10.19|9.04|8.85|8.19|8.53|8.68|9.2|8.69|8.95|8.27|7.48|8|8.4|8.31|8.26|8.71|8.62|8.76|9.15|8.95|8.37|8.43|8.5|7.57|7.65|7.41|7.41|7.47|7.4|7.45|7.24|7.12|7.12|7.07|7.08|6.92|6.79|7|6.92|6.96|6.83|6.8|6.73|6.76|6.1|6|6.03|5.95|6.2|6.7|6.9|6.87|6.84|6.82|6.7|6.71|6.7|6.51|6.9|7.16|7.12|6.92|6.89|7.81|7.79|7.8|7.6|7.53|7.5|7.8|7.81|7.82|7.8|7.31|7.5|7.05|7.11|7.83|7.95|7.9|8.5|8.12|7.99|7.84|7.92|7.38|7.5|7.48|5.93|5.89|5.95|6.3|6.75|6.24|6.25|6.76|6.8|6.61|7.05|6.76|6.74|7.02|7.41|7.54|7.82|8.33|9.22|9.41|8.92|8.6|8.65|10.22|10.97|10.54|10.51|9.6||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|9.94|10.73|10.6625|10.53|10.405|9.7|9.135|11.69|11.525|11.215|14.19|14.1448|13.685|12.76|11.505|10.52|11.31|11.25|14.26|13.43|13.945|14.92|15.905|15.6154|14.405|14.02|14.305|12.92|13.025|14.6816|13.1297|13.25|14.3|14.615|14.33|14.85|15.775|15.0125|14.2005|15.49|15.1143|15.31|15.125|15.175|15.2505|15.5|17.25|20.59|20.15|21.615|21.555|21.255|20.73|19.115|18.7134|20.625|21.36|21.4|24.075|20.525|19.17|17.375|16.005|15.82|16.025|14.83|16.23|18.3355|17.515|16.76|16.975|16.505|14.905|13.9368|13.73|14.655|16.605|13.675|14.525|14.755|14.03|14.595|15.5601|13.29|10.1455|10.615|10.63|10.025|9|8.76|8.57|8.05|8.885|7.405|7.715|7.522|7.7|7.685|7.53|6.825|7.03|6.14|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|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|26.9901|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|38.4268|36.8|36.22|37.14|38.9|40.78|43.8101|37.57|34.53|33.345|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|10.51|12.86|12.78|12.87|13.63|14.91|15.15|15.07|15.38|15.77|15.38|17.055|16.81|16.76|16.56|16.875|16.76|19.31|19.05|17.8051|17.16|19.64|20.39|19.617|20.14|20.52|23.18|21.45|21.56|23.4|22.51|23.09|23.95|23.4|22.25|26.7|26.375|25.6501|25.85|26.25|26.505|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|29.675|28.2|31.3|32.85|32.75|31.2|34.2|34.65|32.4|31.25|25.9|25.1473|24.5|24.55|25.25|25.3|25.1|25.05|26.2|27.275|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|18.425|19.2|20.5|20.1|20.625|20.8|19.3|19.25|18|18|19.1|19.7|20.55|20.4|18.7|19.55|20.15|21.5815|20.65|20.45|18|15.9|15.85|16.65|17.45|17.9|13.05|12.35|14.1|13.85|13.75|15.24|15.65|16.41|13.2|13.28|13.64|13.67|14.62|13.29|12.61|13.15|13.1|13.1|12.54|12.62|12.9|12.93|18.28|18.85|17.65|16.73|15.41|15.9|17.9|18.79|18.43|18.35|15.92|16.2|15.63|16.78|16.52|17.8|16.95|16.01|18.05|20.01|22|22.93|26.78|34.06|32.65|35.04|35.02|37.06|35.44|32.65|35.06|35|25.65|25.57|26.25|29.37|25.59|26.34|28.67|29.62|29.01|27.01|26.64|27.39|24.82|30.74|30.46|30.57|29.77|31.21|32.35|32.5|30.09|25.37|25.09|25.4|19.83|19.98|19.25|21.63|20.77|20.06|18.86|18.96|18.3|17.24|14.1|15.6|15.6|16.34|15.3|15.6|16.66|16.4|15.23|16.36|16.2|16.09|16|15.61|16.13|15.01|14.02|18.45|17.94|17.02|15.04|14.62|16.15|18.82|20.01|20.76|22.19|22.28|22.36|23.31|21.56|30.1|29.9|29.5
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|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|28.8|29.05|29.35|30.2|29.8|29.6|29.05|28.75|28.55|24.95|24.5|22.9|23.06|21.8|22.45|22.69|22.19|22.02|21.09|20.81|21.75|22.24|19.6|19.31|19.26|18.88|18.92|19.24|18.49|18.99|18.87|18.35|18.35|19.37|18.65|18.8|18.53|18.59|18.71|19.6|20.37|20.24|20.53|20.07|20.18|19.56|19.36|19.23|18.48|17.3|17.11|17.85|17.63|18.55|18.65|19.4|20.23|20.34|21|22.04|23|21.72|24.67|25.01|25.34|25.27|25.85|25.98|25.55|25.08|25.28|25.3|25.04|24.71|23.36|24|24.4|25.3|25.89|26.57|26.75|24.97|25.59|26.08|26|25.45|23.75|22.17|24.87|24.18|23.95|24.04|25.05|24.53|24.06|23.31|23.3|24.37|21.03|20.82|20.42|20.16|19.97|18.7|19.06|17.05|19.06|19.59|22.45|21.87|20.49|19.78|18.64|19.41|19.39|20.73|20.49|19.1|18.73|18.02|17.57|18.32|18.75|19.75|20.5|20.31|20.09|19.32|18.99|18.9|18.66|19.34|18.69
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.32|6.265|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|6.0001|6.05|6.37|6.45|6.75|6.8|6.56|6.44|6.56|6.87|7.12|6.905|6.2|6.1323|6.5|6.23|6.18|6.22|6.18|6.02|6.025|6.08|6.01|6.14|5.8|5.6301|5.64|5.69|6.38|6.38|6.17|6.2|5.91|5.7|5.86|6.52|5.83|7.4|7.615|7.31|7.62|7.65|7.59|7.63|7.39|7.1514|7.18|7.28|7.305|7.45|7.56|7.51|6.53|6.42|6.57|6.48|6.305|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|8.075|8.03|8.06|7.84|7.75|8.7|8.72|8.53|8.86|9.11|8.965|9.05|9.34|9.32|9.41|7.86|7.66|7.82|7.94|8.31|8.33|8.27|8.515|7.92|7.91|7.74|8.22|7.81|7.4|7.3|6.35|9.31|9.35|9.52|10.27|10.19|9.56|9.83|9.72|9.47|8.21|7.78|7.53|7.03|6.83|6.9|6.34|6.05|6.25|6.43|6.66|6.37|6.1|6|6.01|5.9|5.87|6.04|5.61|5.65|5.78|5.77|5.85|6.03|5.96|5.83|5.46|4.84|5.35|5.55|5.41|5.6|5.95|6.53|6.55|6.54|6.7|7.35|7.58|7.31|7.43|7.04|5.72|5.98|6|5.99|5.68|6.06|6.41|6.37|6.3|5|6.47|6.76|6.4|4.98|5.07|5.74|5.64|6.25|6.56|6.57|6.2|5.74|5.7|5.58|5.1|4.48|4.38|4.28|4.29|4.25|4.12|4.15|4.25|4.16|4.23|4.31|4.05|3.96|4.72|4.6|4.83|4.66|4.27|4.14|4.16|4|3.96|3.9|4.02|4.06|4.03|4.09|4.01|4.01|3.94|4.1|7.86|9|9.85|10.71|11.32|10.59|10.29|10.1|10.42|9.26|12.12|12.19
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|20.1887|19.56|19.355|19.58|18.83|17.715|16.94|17.06|18.535|19.05|19.725|19.38|16.96|16.645|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|36.915|34.07|34.05|35.68|35.51|35|35.41|35.14|34.05|32.58|32.5|30.625|29.8701|27.75|27.61|28.08|32|31.48|30.56|30.46|30.72|32.26|34.005|31.32|30.82|30.7|29.645|29.86|32.09|32.44|32.745|31.12|30.58|30.905|31.45|31.45|30.83|29.94|29.76|29.51|28.3|27.66|25.6|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|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|2.295|2.29|2.2901|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|5.075|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|4.815|5.0339|5|4.95|5.62|5.58|5.785|5.65|5.215|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|6.265|6.1|5.93|5.62|5.26|5.22|5.1|5.3|5.88|5.85|5.8|5.65|5.93|5.745|5.63|5.26|5.1|4.93|5.45|5.53|5.21|5.61|5.44|5.34|6.73|6.56|6.08|5.66|5.64|5.81|5.33|4.6|4.35|4.18|4.32|3.84|3.83|3.9|3.92|3.84|3.69|3.25|3|2.71|2.64|2.57|2.48|2.46|2.47|2.25|2.1|1.95|1.82|1.6|1.45|1.61|1.86|1.85|1.94|1.86|1.9|1.91|1.83|1.78|1.85|1.91|2.06|2.26|2.34|2.04|1.87|1.97|1.86|1.77|1.88|1.78|2.09|1.85|1.77|2.02|1.98|2.27|2.36|2.42|2.76|2.85|2.94|3.01|3.02|3.15|3.01|2.95|3|2.96|3.15|3.04|2.91|3.02|2.83|2.65|2.95|3.25|3.16|3.22|3.22|3.06|3.12|2.83|2.82|2.7|2.63|2.4|2.42|2.4|2.36|2.36|2.15|2|2.09|2.25|2.31|2.25|2.41|2.61|2.67|2.85|2.98|3.14|3.21|3.18|3.03|3.07|3.12|3.17
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|134.45|134.87|129.51|128.42|125.3|127.565|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|148.835|155.75|140.04|139.79|137.52|136.44|149.41|146.69|147.76|148.71|147.07|148.545|144.01|139.67|136.76|139.29|137.45|133.16|130|127.1|125.2401|125.77|128.12|126.04|114.03|121.76|118.32|114.575|111.61|117.28|122.9|119.93|117.37|117.251|118.36|123.36|117.3|114.721|120.5101|115.7|114.0069|121.995|125.62|123.11|119.9501|124.25|124.83|113.4|118.2501|123.74|124.7825|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|102.3301|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|88.81|87.61|89.8|91.69|92.14|91.23|88.88|83.8|82.83|80.22|79.78|70.03|67.99|68.17|69.85|71.28|75.58|75.1|74.31|73.14|75.78|78.22|76.8|76.89|75.12|74.81|73.62|73.78|72.7|70.57|69.11|70.47|71.58|73.68|73.8|71.55|70.48|70.94|70.19|71.27|73.75|72.21|68.41|71.47|70.87|67.98|66.58|63.5|60.94|59.95|56.83|55.1|54.98|54.38|57.18|59.38|64.47|62.67|63.83|65.18|69.14|68.05|66.77|67.33|68.19|65.1|62.36|61.89|59.22|57.33|57.46|57.52|58.76|57.59|59.46|63.36|66.3|64.87|65.04|65.56|71.23|70.81|71.17|71.36|71.38|71.2|69.53|69.4|71.94|70.96|71.05|72|74.39|75.15|74.87|73.5|62.1|62.68|60.78|61.57|60|60.34|60.14|58.33|57.9|60.62|61.01|61.43|63.15|62.8|60.11|63.66|62.78|63.29|61.43|62|59.18|55.14|52.97|51.96|53.59|54.65|57.97|58.58|60.81|61.57|60.66|59.62|57.34|50|55.1|59.42|59.49
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|19.89|20.67|22.7479|22.08|28.74|28.86|27.6|28.92|27.27|26.355|24.21|23.81|22.5|21.905|20.945|19.87|20.91|18.02|16.77|16.605|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|27.895|27.98|30.77|31.5412|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|22.7801|22.9|23.5|23.97|23.89|21.24|18.86|18.68|17.635|16.94|17.99|17.4|15.84|14.5|15.06|14.84|14.2888|13.33|12.45|13.24|12.9252|12.93|12.49|13.03|12.72|12.745|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|17.4642|17.8|16.45|16.405|16.98|16.85|17.38|15.29|15.125|14.66|17.0401|16.5|17.54|15.68|17.47|18.79|18.1|19.9|18.81|17.81|17.18|17.51|17.91|16.26|14.73|14.5|14.51|14.3|14.71|14.71|15.7|14.88|14.06|17.03|19.82|22.35|20.8|20.4|21.09|20.93|22.45|23.55|23.17|23|23.74|25.13|25.95|29.05|29.82|29.03|26.63|25.71|26.97|26.99|28.58|28.59|26.97|27.59|27.99|30.55|30.93|30.66|28.46|27.85|27.58|27.28|25.12|25.15|24.71|23.17|21.39|22.88|24.35|24.5|22.34|21.91|24.96|29.94|27.71|26.6|29.77|32.66|31.05|29.72|30.74|31.5|29.07|26.62|31.52|36.42|34.94|40.14|44.26|46.34|46.66|45.86|49|50.99|52.61|55.68|57.19|58.13|58.08|56.39|49.99|50.84|50.65|50.78|51.69|48.38|47.59|46.33|47.37|50.19|49.8|48.55|47.58|48.96|47.58|46.42|46.13|44.73|43.89|42.36|41.47|41.84|43.8|43.88|47.76|49.81|51.13|48.05|50.24|46.41|47.51|46.01|46.44|47.38|54.63|55.35|51.43|55.49|55.48|60.27|60.28|57.74|56.51|59.4|58.52|56.39|52.4|52.03|45.87|44.66
01505|24359|/equities/viad-corp|R2000GROWTH|60.7607|60.7118|57.54|56.57|55.66|56.24|52.665|53.0425|53.34|53.73|57.49|56.33|53.72|53.1089|51.13|51.62|50.79|49.49|48.07|46.84|46.205|46.91|46.17|48.47|49.5|49.87|48.24|46.58|47|52.66|52.93|56.1|58.3|59.375|60.375|60.25|60.8|60.45|59.1|56.1|55.95|55.5|55.95|56.3|53.505|54.2|54.25|54.4|53.5|51|51.05|49.6|50|49.2|51.225|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|55.325|55|54.15|55|53.65|59.7|60|59.3|57.7|56.025|54.3275|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|42.9935|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|42.935|43.8285|44.25|42.65|42.8|43|43.85|45.05|43.9|42.2538|44.05|42.95|40.05|39.35|35.25|35.1|34.4|35.26|36.37|36.31|34.99|35.52|35.37|35.61|34.77|35.1201|34.74|31.56|31.65|31.19|30.21|29.5|30.67|30.79|31.58|31.55|30.2|29.73|30.25|29.87|27.96|29.34|28.99|28.86|28.11|28.04|27.74|28.29|28.25|26.58|27.01|25.9|26.48|27.58|27.29|26.82|26.24|28.22|28.33|29.27|30.32|30.37|30.22|29.93|30.21|30.06|29.77|30.21|30.09|28.95|28.15|28.61|27.81|27.01|26.36|26.02|26.8|28.09|28.22|25.01|25.18|26.7|26.15|26.5|27.5|26.53|26.57|26.49|26.67|26.89|26.85|26.21|26.23|26.77|26.48|26.47|27.37|27.14|26.7|26.52|26.43|26.26|26.2|24.73|24.83|26.93|27.5|27.08|26.18|26|25.55|24.82|25.22|23.94|23.93|23.32|24.08|23.86|21.61|21.16|20.8|20.5|19.92|20.22|21|21.64|21.94|21.69|21.88|21.56|20.55|20.81|21.76|22.14
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|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|11.75|12|11.9|11.55|11.5|11.15|10.85|9.2|9.4|11.05|11.7|10.45|7.65|14.6|16.3|15.6|15.25|15.38|14.52|14.34|14.38|15.45|14.6|14.17|14.19|15.04|15.4|14.51|12.93|12.5|11.88|12.79|13.65|13.71|12.92|12.06|12.08|11.98|13.6|18.91|18.44|17.35|18.23|15.84|15.95|15.6|17.75|17.36|17.53|16.68|16.13|17|16.28|17.57|18.15|19.11|21.73|20.7|19.5|19.84|18.08|18.57|17.67|16.93|15.74|17.87|17.45|18.06|19.97|19.3|20.76|25.24|24.51|24.74|24.84|27.02|27|26.21|29.12|30.21|28.86|27.68|27.55|27.49|28.34|26.85|23.4|22.26|22.61|23|22.88|24.63|25.67|25.47|25.3|25.1|24.15|22.82|22.58|24.45|22.03|22.25|20.96|20.8|20.8|20.85|18.75|18.31|18|19.6|19|18.01|15.53|16.52|17.1|17.17|17.08|17.5|15.99|15.4|15.15|15|14.36|14.51|16.54|14.8|15|15.31|13|12.37|12.11|12.02|
01508|16481|/equities/lakes-entertainment|R2000GROWTH|13.97|14.71|15.59|15.56|15.5901|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|21.4801|23.72|22.25|22.6|23.02|23.47|27.99|26.57|25.24|25.1412|28.29|30.75|29.65|27.81|26.38|26.44|28.56|29.2193|30.18|29.18|29.45|27.51|26.8937|25.78|25.15|23.23|23.05|22.65|22.55|23|27.8|27.33|27.45|28.05|27.9053|26.97|28.96|28.65|27.73|31.3135|30.9625|32.44|32.44|31.69|32.51|32.51|30.94|30.12|26.91|26.12|24.92|23.73|23.5816|24.0079|22.87|22.99|23.07|22.52|21.77|21.705|20.6309|20|19.41|20.41|20.16|20.27|20.19|20.02|19.57|17.44|16.634|16.2|15.8874|15.87|14.7101|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|10.6|10.82|10.9801|11.36|12.0499|12.25|11.2|12.185|11.66|11.809|11.61|10.119|8.65|11.42|11.52|11.83|11.98|12.33|12.6|12.51|12.6|12.37|11.87|12.39|13.01|13.01|13.15|12.311|11.62|11.19|10.85|10.856|10.504|11.251|10.673|10.385|11.699|12.014|11.85|11.63|10.73|10.41|10.49|10.48|10.45|10.25|10.1|9.995|9.85|9.73|9.5|9.62|9.518|9.83|9.71|9.94|9.9|9.41|9.46|9.914|10.411|10.14|9.77|9.515|9.26|9.13|8.97|8.9|8.975|8.721|8.9|8.76|8.77|8.75|8.58|8.354|7.89|9.04|9.08|9.06|8.73|8.7|8.88|8.93|8.9|8.828|8.77|8.7|8.46|8.471|8.7|8.56|8.61|8.65|8.5|8.26|8.68|8.52|8.54|8.253|8.39|8.27|8.01|7.94|7.504|6.71|6.51|6.39|6.45|6.71|6.65|6.59|6.4|6.52|6.3|6.9|6.03|8.03|8.3|7.93|8.047|8.12|8|7.83||8.98|8.44|8.4|8.4|8.36|8.4|8.596|8.06
01509|1096424|/equities/collier-creek|R2000GROWTH|9.91|9.95|9.87|9.96|9.88|9.9|9.9|9.92|9.85|9.8175|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|26.1294|26.1598|25.5812|25.7335|25.7335|25.4289|24.363|23.8758|24.7589|25.4137|25.8857|29.4488|29.2357|29.1747|28.322|28.048|28.3677|27.9261|27.2562|27.0734|27.5607|30.4538|31.52|31.6415|31.2456|31.611|31.611|31.1847|31.1238|32.2506|32.7378|32.8597|33.7124|33.8342|33.3469|33.3774|32.7074|30.6365|30.6061|31.1847|32.5551|32.5247|32.0374|32.5247|32.4333|32.144|33.286|32.5856|32.3724|32.4942|32.3115|32.281|31.8242|30.3624|30.1188|30.3624|30.7888|30.3929|30.4234|30.1188|30.4995|30.3015|30.1493|31.1238|30.2406|16.25|16.96|17.59|17.57|17.69|17.65|17.43|17.565|17.57|17.67|17.99|18.0826|17.55|17.27|17.77|18.05|18.16|18.16|18.51|18.15|19|19.21|19.25|19.3|19.052|18.82|18.4|18.18|18.02|19|19.12|19|18.32|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.04|13.63|13.53|13.49|13.4|13.7|13.44|13.54|13.245|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|12.5375|12.36|13.09|12.85|14.1|14.39|14.41|15.05|15.36|15.42|15.2|15.5489|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|13.641|13.97|13.4|12.77|12.94|12.91|12.89|12.8052|12.55|12.245|11.38|11.65|11.92|11.93|12.2477|12.608|13.85|13.975|13.78|14.16|14.31|14.02|14.72|14.85|15.15|15.03|14.77|15.1395|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|17.105|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|14.05|13.97|14.07|14.5001|14.29|13.77|12.99|12.96|12.67|12.87|12.79|11.47|11.59|11.91|11.62|11.419|11.28|11.73|11.71|11.41|11.7|11.7|11.71|11.75|12.02|11.851|12.03|12.19|11.96|11.6|10.8|10.81|10.43|10.08|9.82|9.61|9.53|9.71|9.65|9.72|9.75|9.57|9.55|9.72|9.65|9.95|9.49|9.35|9.24|9.22|9|9.09|9.22|9.1|9.15|9.7|10.01|10.1|9.46|9.36|9.5|9.33|9.34|9.35|9.79|9.76|9.95|9.77|9.4|9.1|9.18|9.01|9.02|9.16|9.24|9.32|9.31|9.31|9.44|9.5|9.74|9.8|9.79|9.73|9.39|9.42|9.57|9.79|9.78|9.9|9.92|10.03|10.17|10.14|10.21|9.98|9.97|9.4|9.27|9.3|9.4|9.44|9.42|9.47|9.54|9.47|9.48|9.56|9.49|9.5|9.05|9.01|9.43|9.56|9.54|9.68|9.84|9.68|9.6|9.46|9.47|9.33|9.31|9.52|9.78|10.22|10.08|9.95|9.91|9.76|9.73|9.75|9.85
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|53.2539|49.7|48|49.43|50.08|47.97|44.36|49.22|58.315|57.05|58.34|61.3|60.92|65.16|62.565|61.77|60.7|60.39|59.49|56.0936|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|76.805|77.71|80.51|81.15|81.165|79.64|79.5|76.775|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|69.9101|69.47|67.91|67.1|67.77|68.06|67.17|66.35|65.45|65.29|63.635|62.13|59.79|59.3101|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|61.7358|62.25|58.27|57.36|55.92|54.13|54.56|55.1|54.71|52.88|54.42|54.01|53.285|53.6|53.35|52.19|49.23|48.72|49.26|47.1|47.68|51.83|50.3497|50.6|50.65|48.75|47.59|47.63|48.44|48.99|46.35|49.74|53.3|51.96|51.41|53|61.11|63.13|64.1|64.08|62.18|57.55|56.56|58.35|57.55|57.49|58.04|56.77|52.09|51.25|50.35|47.87|44.95|42.97|44.24|39.36|41|38.81|38.34|37.82|37.28|37.09|37.72|38.01|38.5|36.78|36.63|36.1|35.54|32.7|30.06|27.73|27.63|23.51|30.76|29.86|29.52|30.54|33.07|37.36|37.46|34.48|33.89|33.13|33.52|31.15|32.77|31.37|34.61|37.03|35.82|34.03|39.4|40.12|41.23|42.58|44.51|41|44.2|44.1|38.9|38|38.51|40.07|41.55|46.54|48.05|49.73|50.19|49.65|49.7|51.01|50.38|47.5|56.05|56.5|58.05|59.98|58.55|57.29|54.96|53.56|51.18|53.98|53.65|52.17|40.73|40.9|42|39.9|39.26|42.01|42.2|38.4|40.12|41.09|41.2|38.12|38.65|39.46|47.34|43.55|41.25|44.62|42.45|41.4|40.06|40.2|41.5|44.14|48.18|47.39|43.5|58.45|60.3|60.8
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|0.855|0.6|0.75|0.837|0.6|0.954|0.75|0.75|1.095|1.005|0.675|0.7466|0.807|0.9825|0.7215|0.7014|0.4515|0.465|0.639|0.465|0.708|0.7122|0.7495|0.7725|0.45|0.684|0.39|0.315|0.9|1.2315|1.29|1.261|1.2615|1.3245|1.35|1.26|1.4325|1.5165|1.4085|1.35|1.0695|1.1205|1.125|1.3725|1.335|1.341|1.8015|1.725|1.8315|1.98|2.025|2.0715|2.0252|2.1|2.133|2.2335|2.2215|2.175|2.1465|2.3625|2.5155|2.31|2.1433|2.814|2.58|2.79|3.03|3.5775|4.395|4.65|4.5375|4.065|4.0182|3.603|3.585|4.0635|4.065|4.275|4.0665|4.05|4.584|4.821|5.118|5.2215|5.175|5.6805|5.841|5.5155|5.382|5.3547|5.835|6|5.847|7.65|8.76|7.479|7.2|7.377|5.82|4.95|6.225|7.275|7.233|7.2|6.976|6.402|8.7|12|12.386|10.2|11.438|15.6|15.209|14.569|14.52|11.549|10.012|9.288|10.05|10.014|9.855|8.196|8.082||7.731|6.763|5.95||5.199|3.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|33.51|45.645|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|45.6636|42.5|39.27|38.2801|37.27|37.64|40.2|37.85|38.72|41.46|38.52|45.18|49.135|48.7|53.76|56.5|56.05|56.55|56.15|59.85|59.15|59.15|59|60.2|61.5453|61.7501|62.8|61.3005|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|50.6691|51.85|52.85|54.4|50.21|47.6|55.65|47.8|46.55|44.75|45.5|47|42|40.741|44.3|45.65|46.2|43.35|40.85|53.8|53.3|53.05|53.8664|53.2|50.4|50.55|48.75|47.2|42.55|40.325|40.255|33.1|33.05|33.45|33.4|32.2|31.8319|30.95|29.3|27.85|27.55|25.35|26.1|26.551|25.65|27.4|25.95|24.6|24.25|22.75|24|23.05|24.35|23.975|23.336|23.1|23.6|22.7|21.05|22.9|23.6|22.75|20.95|20.25|19.25|19.805|21.1|20.4|20.85|21.3|15.7|15.6|16.05|17.25|17.65|19.63|20.26|20.1|18.19|17.94|17.04|17.13|18.11|17.95|18.85|17.54|16.8|16.63|16.08|14.5|15.1|15.57|17.45|18.18|17.76|17|16|15.21|17.85|19.33|19.78|20.48|18.16|17.53|15.52|17.01|15.78|17.21|17.92|14.38|16.48|18.61|19.89|22.15|25.53|29.46|28.93|28.54|28.4|28.26|27.04|25.41|24.62|22.55|21.37|21.31|20.04|20.59|20.51|24.51|27.03|23.36|22.16|20.02|22.39|21.36|21.83|22.21|23.4|22.61|21.56|21.16|21.9|18.32|18.05|16.95|17.25|17.04|20.17|23.25|23|25.95|28.55|29.55|30.1|29.11|28.17|28|29.38|29.9|29.5|29.33|29.56|29.1|28.8|33.1|27.34|27.02|26.05|25.77|25.52|20.1|22.5|22.09|21.48|||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|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|14.78|15.59|15.59|14.87|14.745|15.6599|15.6621|15.91|15.75|15.5|16.201|14.7231|14.85|16.55|14.5|15.5861|12.6|11.25|9.87|9.85|10.68|9.63|8.74|7.46|7.27|6.6|7.17|8.757|9.107|9.226|8.8025|10.5805|10.5175|12.2535|12.25|12.278|12.25|12.607|13.3035|12.6175|10.724|7.8785|7.8785|7.98|8.057|7.7035|8.155|7.35|7.105|6.7585|5.25|6.8285|7.7|7.056|7.385|9.45|11.55|10.5175|10.1535|12.25|14|14.7035|13.8425|14.35|21.735|21|19.25|64.4|60.9|54.95|64.4|68.95|69.825|68.2465|61.25|66.5|69.3|67.55|70|72.1|74.9|74.2|74.55|79.1|79.45|81.9|72.8|73.85|77|77.7|77|77.7|92.4|84.7|69.3|64.75|78.4|78.75|79.8|81.2|79.45|80.15|77.665|76.3|82.95|82.95|89.95|92.05|90.58|90.3|88.9|96.6|99.75|106.05|105.35|106.05|97.3|99.75|99.05|91.525|95.375|97.2965|113.05|123.725|134.75|134.4|138.95|136.5|139.3|133|132.3|140.35|140.35
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.6682|5.96|5.39|5.04|5.9573|5.8901|5.75|5.61|5.49|5.54|6.22|6.32|6.73|6.66|6.551|5.96|5.95|7|7.0009|6.7|6.15|6.86|8|8.23|8.39|8.48|10.525|11.56|11.45|11|12.84|13.02|14.36|14.72|14.71|14.7435|14.31|14.115|15.07|16.71|16.12|17.765|19.78|19.735|19.26|18.44|19.35|19.13|17.54|17.56|18.816|18.91|17.24|17.625|17.36|17.2|16.21|16.011|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|22.885|21.32|21.82|22.6|21.96|21.47|24.32|23.95|25.81|25.96|25.62|25.325|24.85|25.51|25.59|23.905|24.16|24.26|22.31|26.64|28.61|27.85|27.38|26.84|25.695|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|26.575|24.83|25.27|25.89|26.7|26.95|26.55|26.59|27.65|27.52|27.66|27.27|24.38|20.2|20.36|20.15|20.86|21.67|22.61|24.19|24.45|23.7|20.87|20.5|20|19.75|19.3|18.24|18.61|19.61|19.92|19.6|18.85|17.1|17.21|18.11|20.06|19.05|18.91|18.47|16.86|18.51|18.26|18.82|19.46|18.75|14.68|14.12|15.52|15.94|16.16|15.33|14.44|19.14|20.94|19.39|19.03|16.5|23.43|23.29|28.36|20.8|19.8|19.79|19.86||14.46|14.06|13.62|12.99|12.07|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|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|9.3301|10.95|11.485|11.4|12.01|9.3|8.76|8.85|9.5|9.32|8.74|8.17|7.6127|6.26|10.99|10.83|10.8911|10.13|10.95|9.6|9.38|11.15|11.23|11.0679|10.11|9|11.02|12.26|12.32|13.555|13.31|14.4|15.55|14.4|13.85|12.6|15.325|15.1|15|13.35|12.65|12.8|14.15|14.7|14|13|15.3|15.3|15.575|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|18.055|16.9|16.55|16.3|16.375|15.35|15.625|15.45|14.075|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|4.011|3.85|4.2|4.1|3.9|3.65|3.6|3.55|3.35|3.4|3.65|3.55|3|2.85|2.85|2.95|2.65|2.9|3.4|3.95|3.2|3.1|3.5|3.5|3.89|4.27|4.55|4.53|4.36|4.32|4.18|4.08|4.35|4.36|4.74|5.71|5.42|5.56|5.79|5.06|5.45|5.61|6.37|6.69|6.19|5.83|5.72|5.4|6.14|6.58|6.43|6.18|5.12|5.18|4.92|5.53|5.14|4.88|5|4.63|5.42|5.93|5.73|5.71|7.38|9.03|9.02|8.29|8.66|7.91|7.03|7.01|7.16|7.03|6.65|6.05|5.64|5.31|5.3|6.04|7.27|6.51|6.22|6.65|7.21|7.38|7.39|8.57|8.67|9.86|9.52|9.88|10.66|10.79|11.95|12.01|12|11.45|10.86|12.05|12.17|13.83|14.24|14.75|14.85|14.41|16.58|16.3|16.51|15.95|15.44|12.44|12.1|12.75|12.8|13.6|14.3|14.55|13.91|14.06|11.13|11.12|11.7|10.91|11.12|11.13|11.08|10.22|9.39|9.81|10.58|10.63|11.13|12.15|12.02|13.61|13.11|13.6|12.35|11.81|12.04|11.81
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|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|1.35|1.35|1.4|1.5201|1.49|1.25|0.83|0.7994|0.7336|0.81|0.755|0.8128|0.7855|0.82|1.05|1.1|1.155|1.17|1.18|1.24|1.4|1.34|1.2|1.15|1.14|1.1|1.1|1.08|1.18|1.05|1.05|1.09|1.05|0.97|0.632|2.22|2.54|1.67|1.7201|1.86|1.71|1.61|1.6|1.37|1.35|1.24|1.25|1.22|1.01|0.9995|1.03|1.14|1.16|0.9708|1.005|1.19|1.43|1.45|1.53|1.68|1.91|1.97|1.86|1.86|1.74|1.75|1.7|1.75|1.675|1.45|1.56|1.66|1.65|1.58|1.52|1.57|1.75|1.87|2|2.19|1.96|1.8|2.03|2.18|2.12|2.04|2.08|2.27|2.325|2.32|2.29|2.51|3.04|3.01|2.8|3.23|3.28|3.05|2.79|2.51|2.43|2.36|2.16|2.3206|2.38|2.43|2.53|2.42|2.65|2.83|2.61|2.5|2.4|2.62|2.39|2.53|2.27|2.04|2.16|1.56|1.72|2.41|3.77|3.75|3.67|3.73|3.9|3.92|3.57|3.66|3.65|3.98|3.85
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|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|1.5|1.44|1.26|1.14|1.03|0.94|0.95|0.87|0.82|0.81|0.9|0.8621|0.85|0.86|0.86|0.9001|0.9|0.985|1.03|1|1.05|1|1.01|1.01|0.9879|0.9027|0.9|0.901|0.91|0.9021|0.81|0.85|0.94|0.926|0.75|0.7|0.6911|0.73|0.76|0.7801|0.7525|0.7|0.7|0.7206|0.7301|0.7301|0.775|0.84|0.831|0.8|0.771|0.8627|0.82|0.65|0.68|1|0.9901|0.97|0.98|1.01|1.02|1|1.03|1.06|1.06|1.06|1.05|1.12|1.07|0.98|1.06|1.06|1.1|1.11|0.9|1.14|1.25|1.25|1.25|1.26|1.3|1.13|1.4|1.55|1.5|2.62|2.8|2.59|2.56|2.32|2.1753|2.17|1.65|1.41|1.41|1.42|1.44|1.38|1.37|1.26|1.4|1.35|1.27|1.27|1.14|1.1|1.13|1.42|1.65|1.65|1.55|1.67|1.68|1.73|1.81|1.54|1.08|1.06|1.06|1.02|1.07|1.11|1.25|1.29|1.3|1.26|1.23|1.5|1.59|1.5|1.6|1.5|1.5
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.995|25.61|26.67|25.86|24.86|24.71|22.85|22.95|26.525|27.36|29.485|29.12|28.2|28.02|28.4|28.1876|29.54|28.8324|27.4|26.63|26.85|28.23|29.03|28.5|27.5|32.74|35.36|33.34|31.84|31.95|33.265|33.2|34.39|34.8|36.01|35.53|36.97|36.43|35.04|33.895|32.86|33.17|33.06|32.66|33.52|34.24|33.2|33.44|33.675|33.75|35|34.36|32.18|31.485|31.96|32.07|33.935|32.517|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|27.575|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|25.8975|25.28|24.86|26.05|25.23|26.81|29.345|29.53|29.7|30.08|29.54|28.91|29.6101|30.32|30.68|31.23|32.6|33.19|33.81|32.8898|32.14|27.13|26.73|24.2101|24.14|24.18|25.07|25.94|25.01|24.54|24.49|24.45|24.27|23.12|25.05|24.56|24.23|24.47|26.01|25.76|25.48|23.7|22.4|22.82|24.01|24.57|24.26|21.27|21.71|22.55|23.49|25.11|25.48|24.86|25.12|26.79|26.32|26.36|28.12|27.15|26.5|25.44|23.89|24.55|25.24|23.73|23.22|23.67|26.63|26.45|26.41|28.08|28.08|28.57|26.15|26.27|29.6|27.93|27.9|30.41|30.47|29.65|31.4|31.03|30.94|32.03|29.77|31.25|31.35|31.96|30.9|31.38|32.25|31.39|31.41|32.15|31.5|31.56|30.52|30.03|30.47|29.64|28.91|29.28|29.57|29.65|30.97|31.9|31.64|30.11|29.25|29.9|29.46|28.97|28.75|27.22|28.27|28.88|29.34|29.67|30.77|29.75|28.78|30.21|31.63|28.07|27.54|27.66|26.39|26.41|26.98|25.98|25.3|26.13|27.27|28.12|28.57|29.1|28.53|29.17|28.36|27.74|27.48|27.75|27.43
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|21.68|22.27|22.385|23.16|24.12|25.26|22|22.32|20.89|19.685|20.75|22|20.05|19.77|18.6|19.855|21.805|19.73|18.1|15.17|16.57|20.22|22.25|22.7103|23.18|22.47|24.65|22|21|18|20.0293|22.18|24.1|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|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|7.9202|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|6.7805|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|9.24|9.94|10.24|10.42|10.23|10.64|10.73|10.41|10|11.53|10.62|9.46|8.53|12.45|13.49|13.45|14.41|15|14.42|11.91|12.01|11.84|12.08|12.061|11.96|10.17|10.461|9.9|8.99|8.35|7.77|8.05|8.68|10.657|10.201|8.95|10.75|10.53|10.59|11.77|11.09|10.48|9.83|9.596|9.4|8.67|7.4|6.8|6.02|5.6|5.275|5.55|5.74|5.57|5.62|6.65|6.94|6.91|6.79|6.7|7.16|6.85|6.74|7.24|7.17|6.75|2.4|2.4|2.27|2.07|2.16|2.19|2.31|2.5|2.6|2.8|2.64|2.54|2.31|2.285|2.51|2.36|2.49|2.59|2.28|2.61|2.6|2.6|2.8|2.75|2.76|2.86|3.07|3.2|2.92|2.49|2.63|2.8|2.625|2.78|3.22|3.29|3.31|3.22|3.26|3.38|3.62|4.55|5.11|4.8|4.57|4.48|4.35|4.66|4.59|3.8|4.17|4.44|4|3.421|3.47|3.3|3.7|3.75|3.97|4.31|4.564|4.44|4|3.605|4.26|4.45|4.51
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|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|11.7581|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|9.2319|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|9.45|9.85|10.25|10.45|10.475|10.3|10.09|10.45|10.45|10.45|9.85|9.1|8.055|9.25|9|9.01|9.1|9.045|9.02|8.87|9.05|9.13|8.8|9.18|9.06|8.95|8.988|9.25|9.38|8.78|8.1|8.08|8.23|8.14|7.86|7.23|7.19|7.36|7.36|7.51|7.519|7.13|7.21|6.74|7.08|7.5|7.73|7.41|7.82|7.54|7.01|6.93|6.105|6.31|6.36|6.67|6.97|7.16|7.57|7.87|7.61|7.565|6.795|7.45|9.19|9.51|9.4|9.16|9.5|8.62|8.3|8.37|8.27|7.92|7.96|9.14|8.98|9.415|9.6|9.86|10.29|9.75|10|10.21|9.72|9.46|9.36|9.51|9.445|9.43|9.37|9.91|10.63|10.57|10.22|11.46|11.5|12.29|12.08|11.3|10.32|10.25|9.31|8.05|7.07|7.14|7.05|7.42|7.85|7.77|7.3|7.29|7.6|8.45|8.13|8.16|7.71|7.395|7.45|7.24|7.97|7.12|7.04|6.86|6|5.45|5.12|5.08|4.962|4.96|5.01|5.28|5.45
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.965|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|70.915|71|69.7901|67|64.57|62.34|65.16|71.17|71.94|72.43|71.75|73.2668|74.31|68.22|69.1325|71.3|71.141|75.07|79.1|78.65|79.9|80.7846|81.3|81.15|79.95|80.605|79.2|81.2|82.125|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|71.505|72|74.15|71.2|69.9|69.325|76.05|74.755|76.76|78.105|78.9|78.352|76.45|75.45|75.45|74.2|75|72.75|73.75|70.6|72|71.2997|72|73.9|73.95|73.6|72.05|72.05|69.3|68.175|69.0356|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|87.86|87.65|87.25|87.85|90.85|88.95|82.6|78.1|76|77.65|76.15|70.15|68.4|68.1|76.8|76.7|76.04|75.07|75.31|68.9|69.67|69.72|67.05|67.04|65.39|58.19|57.2|55.25|53.4|52.33|51.97|54.04|57.62|57.05|57.02|55.5|53.36|53.86|54.21|55.05|56.72|53.8|53.42|52.84|53.03|52|51.93|49.53|47.89|43.49|41.36|42.35|41.01|41.2|43.82|45.91|48.25|46.78|46.8|48.55|50.9|51.92|51.9|51.95|50.87|48.41|48.41|48.47|49.59|47.45|47.46|47.73|47.74|47.91|44.28|47.35|49.51|50.84|53.96|55.95|55.48|54.73|55.3|56.76|58.47|55.92|57.38|56.39|56.01|55.1|54.13|52.36|49.98|49.57|49.92|49.74|50.24|52.1|52.1|51.98|51.26|48.39|47.76|48.96|49.89|50.93|49.99|50.31|51.72|53.35|51.27|50.33|49.45|49.67|48.47|49.2|48.09|43.08|41.27|38.64|38.77|38.81|39.4|40.92|42.07|43.28|42.67|42.81|41.92|42.75|43.43|44.5|45.47
01527|1010529|/equities/veritone-inc|R2000GROWTH|5.81|5.89|5.5|5.81|6.15|5.25|4.9|6.17|5.95|5.77|5.2935|4.88|4.94|4.8|5.11|4.36|4.61|4.265|3.67|3.6532|3.92|5.35|4.955|5.47|5.152|5.2|6.7173|6.5|6.7644|7.76|8.12|8.5|10.25|10.1|10.03|10.1062|10|10.29|10|13.8594|13.78|15.25|15.88|16.6|16.6|16.28|17.63|21.21|19.6|19.8|19.75|20.611|19.605|19.13|16.82|16.5|15.98|12.75|13.5|15|14|13.1|12.33|14.02|14.24|13.2726|15.8|22.81|22.7501|22.8|23.05|23.05|22.96|21.36|20.5|22.1|21.09|21|22.05|34.1001|35.131|28.65|36|36.9|36|29.8178|20.68|16.071|12.71|8.2|7.76|7.8|8.96|8.9|8.9001|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|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|17.6344|16.07|14.1|13.87|14.19|14.18|13.32|13.675|15.01|15.36|15.96|15.695|15.88|15.93|15.66|15.01|15.365|15.0584|15.28|15.83|15.89|15.385|14.97|15.8901|15.75|15.75|14.6664|14.61|16.05|16.25|16.21|15.35|15.03|15.29|14.3898|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|12.2193|12.35|12|12.22|12.11|12.28|11.985|11.9103|11.87|11.77|11.64|11.3026|11.68|11.82|11.9|12.3138|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|9.87|10.01|10.38|10.37|10.15|10.18|10.06|9.26|9.87|10.17|9.68|9.31|8.17|9.53|9.9|10.4|10.69|10.66|10.33|10.51|10.81|10.39|10.35|10.33|10.22|10.23|10.86|10.06|9.82|10.07|9.69|10.13|10.6|11|10.35|10.19|9.8|10.07|9.84|10|9.77|9.13|9.26|9.17|9.99|9.7|10.05|10.12|9.84|10.24|9.14|9.01|9.17|9.15|8.5|8.65|9.86|10.08|9.62|10.27|10.9|10.61|10.37|10.74|10.56|10.65|10.36|10.65|10.9|10.7|11.32|10.29|9.22|9.43|9.05|9.31|9.18|8.16|7.97|9.03|9.38|9.04|9|9.13|9.1|9.1|8.99|8.99|9.22|9.51|8.72|9.06|9.85|9.85|9.76|9.63|9.66|9.23|9.1|9.1|9.6|9.85|10|9.75|10.36|10.8|11.1|11.96|12.24|11.88|11.43|11.27|11.86|11.71|11.65|11.24|11.22|10.79|10.58|10.35|11|11.45|11.58|11.75|12.34|12.25|12.28|12.24|12.2|12.12|12.88|13.15|13.28
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|9.98|9.95|9.94|9.9401|9.92|9.9|9.84|9.88|9.8|9.86|9.85|9.8|9.85|9.85|9.78|9.7673|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|9.5272|9.53|9.52|9.529|9.52|9.55|9.95|9.96|9.95|9.95|9.95|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|21.11|21.32|20.87|22.41|21.9202|21.82|20.21|20.23|25.28|26.715|28.391|26.97|26.05|25.82|26.375|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|21.0204|20.99|21.54|21.54|21.73|21.33|19.02|18.79|18.97|19.39|18.79|18.01|19.52|20.7225|20.5|19.98|20.48|21.31|21.1|20.03|20.89|19.72|19.2|19.04|18.26|17.7501|20.45|18.44|18.815|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|16.495|15.975|17.27|19.165|20.11|20.34|19.5|19.37|18.99|19.7|18.55|19.55|19.88|20.37|20.705|21.1|20.51|20.1|20.17|20.31|20.075|20.21|22.44|22.77|24.06|24.97|23.42|22.93|22.515|20.61|20.24|20.07|20.6|20.73|20.3|20.23|21.03|22.935|23.955|22.99|25.08|23.91|22.87|21.74|23.4|23.15|22.75|20.47|19.88|20.51|19.61|20.1|20.85|18.5101|20.84|22.02|23.39|24|25.23|25.55|26.07|26.45|26|26.27|25.59|24.4|25.19|22.77|21.99|23.28|22.38|21.94|22.08|23.28|23.86|23.45|23.11|23.11|22.25|22.21|21.37|21.74|21.23|23.61|24.11|24.61|24.82|24.4|26.56|28.13|28.82|29.16|27.28|31.82|31.52|31.83|30.75|31.36|32.43|33.95|33.09|33.85|34.29|34.43|34.5|33.69|34.89|34.11|35.13|36.04|35.62|35.78|36.51|36.31|36.02|36.67|36.67|36.83|36.78|35.77|35.71|34.04|34.99|34.63|35.34|35.64|36.26|35.2|35.13|34.24|34.02|33.02|30.93|30.37|29.32|29.65|29.3|29.68|29.39|29.62|29.9|29.87|29.86|29.73|27.88|26.98|26.59|26.64|25.76|27.12|26.54
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|12.51|20.8|22.24|24.48|23.65|22.425|21.55|22.52|26.61|32.38|34.2978|35.21|31.27|31.19|33.58|32.91|30.89|27.37|26.22|25.73|26.76|27.4977|30.0662|32.65|31.205|32.19|32.96|33.14|32.62|32.63|35.81|39.81|41.05|42.1986|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|46.3901|46.54|45.23|43.48|45.045|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|60.051|62.5879|58.45|58.0136|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|56.8633|54.26|53.22|51.57|51.54|51.58|52.05|52.78|55.37|57.5325|57.9|56.96|54.56|53.4|54.43|55.01|55.21|54.961|54.9033|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|65.22|65.2202|63.97|63.1351|62.212|62.54|63.36|59.29|58.7|57.8691|53.11|51.09|52.16|51.93|52.15|54.67|56.84|56.39|56.22|53.02|54.24|55.17|55.175|55.5|55.01|53.88|52.08|44.8|48.22|44.68|44.55|48.47|51.47|51.66|51.43|51.16|50.81|50.93|51.03|49.34|48.38|46.1|45.3|48.69|48.95|48.09|46.18|45.27|42.8|43.12|34.45|34.92|36.22|36.48|35.98|41.08|45.75|44.8|44.15|47.14|51.45|52.65|51.17|51.16|54.27|53.8|46.89|47.07|46.35|42.55|39.13|46.27|45.89|45.12|43.27|46.91|49.32|49.23|48.26|48.62|49.49|51.82|56.39|60.04|58.42|59.54|58.1|58.29|59.24|59.12|58.6|55.55|55.69|55.39|56.17|55.01|55.13|55.22|54.99|56.5|57.14|56.72|55.5|53.34|51.13|50.26|49.14|52.55|55.34|55.65|51.4|52.35|53.31|54.27|55.3|53.03|51.35|47.83|50.75|46.64|49.63|51.84|54.97|56.76|59.72|63.75|63.39|63.65|63.2|62.51|62.15|67.5|65.88
01533|16627|/equities/mitek-systems|R2000GROWTH|10.4549|9.6|11.46|11.28|11.6|11.75|11.581|11.3|10.9|10.66|10.51|10.8|10.92|11.05|10.62|10.99|10.85|10.6538|10.25|9.91|9.76|9.6|8.71|9.38|9.26|9.2122|9.1287|7.8001|7.63|7.61|6.32|6.5|6.75|7.075|7.25|7|6.85|8.4|8.4333|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|8.525|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|8.675|8.65|8.25|8.55|8.625|8.75|8.5|8.35|8.5|8.55|9.425|9.4|9.475|9.25|9.35|9.65|9.7|9.75|9.7|9.6|9.4|9.05|9.1793|9.4|8.5871|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|5.525|5.85|6.3|6.25|6.15|5.95|6.1|6.05|6.2|5.6|5.35|5.55|5.26|5.55|5.75|6.32|6.88|7.16|7.78|7.98|7.92|7.49|7.77|7.58|7.44|7.71|7.15|6.89|7.5|7.65|7.67|7|6.33|6.75|7.2|7.1|7.35|8.77|8.08|8.03|7.35|5.96|5.8|5.53|6.11|6.17|5.91|5.81|5.35|5.16|5.09|4.37|4.15|4.12|4.15|3.96|3.96|3.95|4|3.95|4.07|4.52|4.75|4.84|4|3.82|3.26|3.14|3.1|3.18|3.07|3.01|3.18|3.29|3.29|3.12|2.71|3.26|3.52|3.53|3.28|3.68|3.69|3.46|3.53|3.73|3.74|3.76|3.33|3.18|3.2|3.04|3|3.1|2.86|3.14|3.07|3.05|2.83|2.68|2.87|3.1|3.12|3.3|3.2|3.2|3.01|2.92|3.01|3|3.17|3.4|3.01|3.1|3.15|3.35|3.57|2.86|2.55|2.4|2.38|1.8|2.17|2.25|2.21|2.39|2.67|2.35|2.16|2.15|2.98|3|3|3.16|3.21
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|10.19|10.19|10.21|10.2069|10.2|10.15|10.15|10.16|10.15|10.1|10.1|10.1|10.04|10.02|10.0197|10.03|9.9|9.83|9.83|9.82|9.82|9.7842|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|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|23.015|27.69|23.64|20.13|31.547|33|31.01|26.8|25.74|26.0015|23.22|21.31|20.307|22.2426|22.61|25.6|29.33|33.7|29.11|29.5|30.07|27.875|25.02|23.115|22.6302|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|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|15.65|15.7|15.35|15.6|15.55|15.8|15.2|15.65|16.55|17.05|16.3|14.2|13.8|14.1|14.1|14.21|14.4|14.21|13.9|14.15|14.53|14.78|16.75|16.68|17.04|15.8|16.18|15.95|16.38|15.67|14.74|15.3|15.66|15.94|15.35|14.76|14.46|14.71|14.5|14.37|14.7|14.73|14.01|13.35|12.97|12.43|11.43|10.81|9.98|9.59|9.07|9.89|9.69|9.25|9.28|10.71|12.09|11.84|12.05|10.84|11.14|11.46|11.32|10.95|10.47|10.45|10.21|10.51|10.41|10.05|10.4|11.37|11.66|9.55|9.7|10.84|11.27|12.19|12.23|12.74|13.72|13.9|14.69|15.42|14.78|14.73|13.22|14.92|15.09|14.73|15.08|15.22|16.1|16.68|16.29|16.94|16.96|16.48|15.77|16.31|16.31|16.87|16.43|15.24|15.39|15.55|15.59|15.45|17.89|17.22|16.9|17.79|18.07|18.62|18.34|18.81|18.99|18.8|18.38|17.4|17.8|18.53|19.39|19.52|19.8|19.57|19.34|18.96|18.09|16.9|16.6|17.78|18.36
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.41|6.28|7.07|7.71|7.95|7.56|7.88|8.075|8.52|8.545|10.14|11.065|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|16.325|15.8|14.74|15.125|15.45|14.75|14.8|14.425|14.175|14.4|14.65|15.1|15.75|15.35|15.1|14.55|15.3|14.95|15.05|14.3|14.05|14.625|14.65|13.7|14.05|15.1|15.3|13.66|13.5|13.525|11.5|11.75|11.65|12.225|12.05|11|9.5|10.75|11.075|10.8|12|12.75|13.55|13.5|13.4|13.45|13.5|13.4|13.6|13.85|13.55|13.825|14.35|14.65|15.4|15.425|14.9|15.15|15.9|16.15|15.35|14.85|14.935|15|14.45|14.05|13.8|13.35|13.4|13|13.35|13.75|13.95|14.35|15.1|14.15|13.655|13.85|14.425|12.75|13.05|14|14.1|15.6|16.2|15.9|16.6|15.7|12.65|14.5|16|16.3|16.97|16.81|16.61|15.9|15|15.72|16.96|17.515|18.44|17.31|15.38|15.53|15.36|14.33|13.57|12.5|12.55|12.14|12.58|13.25|12.72|12.05|12.09|13.54|14.12|14.41|14.31|14.2|13.43|13.88|12.42|10.63|9.72|8.98|8.36|7.53|8.54|8.87|9.14|10.45|11.81|12.19|11.53|11.45|12.4|12.24|12.14|10.95|11.2|15.2|15.33|16.05|16.07|16.54|15.5|16.25|16.63|16.97|16.67|15.55|17.18|16.76|19.46|20.04|21.18|20.95|19.12|19.49|20.09|21.3|21.33|21.34|21.12|21.29|20.65|20.66|20.5|20.24|20.07|||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|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|3.3058|3.36|3.18|3.0638|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|3.9254|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|3.59|3.73|3.91|4.02|4.08|4.03|4.09|4.05|3.905|4.52|4.875|3.98|3.71|3.853|5.71|5.93|7.03|6.84|6.74|5.93|6.11|6.04|5.83|5.84|5.73|5.4|4.67|4.44|4.6|4.18|3.61|3.82|3.825|3.915|4.05|3.64|3.39|3.01|2.97|3.44|3.95|4.22|4.2|3.77|3.7|3.5|3.63|2.73|2.65|2.85|2.61|2.9|2.98|2.74|3.02|3.78|4.52|4.36|3.75|4.13|4.61|4.35|4.22|4.47|4.41|4.45|4.43|4.49|4.43|4.33|4.96|6.36|6.3|6.65|5.72|6.75|6.99|7.35|8.03|8.51|9.06|8.41|7.94|7.87|7.62|8.57|7.72|6.97|6.31|6.61|6.26|6.52|5.48|5.4|5.17|4.82|4.58|5.15|4.96|4.76|4.88|4.97|4.65|4.5|4.91|4.91|5.3|3.8|3.88|3.78|3.22|3|2.95|2.9|2.88|2.93|2.9|2.89|2.89|2.56|2.6|2.91|2.75|2.88|2.92|2.96|3.06|3.05|3.2|3.22|3.17|2.92|2.91
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|66.905|84.56|85.57|84.49|81.19|78.96|76.7635|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|57.9105|57.15|54.35|50.5|48.45|47.3|46.25|46.3|45.2|44.15|44.45|42.95|47.5|42.95|36|36.95|35.3|34.45|34.605|34.6|32.6927|32.55|32.15|30.75|28.5|27.25|29.82|29.27|29.5|31.15|29.8|27.35|27.3|27.35|27.01|26.93|26.42|25.78|28.195|28.09|27.35|26.027|24.1|23.77|23.19|23.58|23.32|23.055|22.82|23.02|22.84|22.39|24.01|23.23|21.63|21.47|22.23|22.012|21.57|21.491|21.02|20|19.75|18.3|19.62|19.51|17.67|17.83|19.41|20.819|19.6|20.38|21.74|23.36|23.48|23.66|24.07|26.83|26.01|24.71|23.53|22.786|22.35|23.51|24.23|24.74|24.85|22.29|24.42|23.68|22.5|26|28.59|25.35|26.56|26.56|27.2|27.15|24.712|27.26|24.51|20.99|18.84|17.37|17.4|17.48|18.08|18.44|18.76|18.76|18.7|18.7|18.68|18.17|18.28|18|17.29|17.48|18.27|18.399|18.44|19.01|18.56|17.92|17.52|17.31|17.34|16.74|15.58|15.52|14.6|14.61|13.593|14.25|13.5|14.5|14.82|14.81|15.82|15.81|15.53|15.54|14.812|15.55|14.01|13.4
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|22.44|24.51|23.9206|24.06|23.85|22.87|21.42|21.55|19.39|18.62|20.89|21|21.15|20.1001|19.3|17.677|17.32|16.53|15.77|14.23|14.43|15.95|16.56|16.66|15.7601|15.1|15.6101|15.21|15.67|16.91|17.91|19.61|19.935|20.8399|21.25|21.29|23.98|21.42|20.56|21.5|19.34|18.76|20.02|20.59|20.17|19.925|21.68|22.801|23.15|24.28|23.68|24.27|23.35|21.525|20.11|21.51|23.38|22.2|23.01|24.45|26.31|24.8|24.11|23.56|21.383|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|20.0621|19.26|20.075|22.266|21.38|23.66|22.9|20.551|19.37|19.42|18.31|18.05|16.82|17.11|18.1792|17.67|17.8|17.321|17.04|17.59|17.19|16.35|16.27|14.98|15.29|14.0236|12.72|10.81|10.15|10.45|9.81|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|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|3.3668|3.3|2.95|2.79|2.85|3.28|3.91|4.38|4.0285|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|1.8453|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|2.0105|1.9999|1.95|2.05|2.125|2.25|2.15|1.9982|2.15|2.05|2.05|2.25|2.1|2.3|2.2|2.55|2.25|2|2|2|2|1.8|1.75|1.65|2|1.85|1.8|1.65|1.75|1.9|1.95|2.3|2|1.925|1.75|2|2.1|2.25|2.4|2.65|2.88|2.69|2.55|2.45|2.51|2.64|2.55|2.63|2.6|2.56|2.7|2.61|2.34|2.85|3.02|3.15|3.37|3.24|2.85|3.18|3.42|3.95|4.1|4.18|3.92|3.4|3.51|3.5|3.62|3.1|2.9|3.14|2.76|3.05|3.12|2.95|3.32|5.05|6.99|7.24|6.67|6.69|6.59|5.9|5.75|6.01|6.15|5.86|6.69|6.01|6.25|5.8|6.9|7.78|7.75|9.07|7.95|9.43|11.1|13.04|15.69|15.79|15.95|13.9|12.24|12.07|10.9|10.87|10.52|8.76|7.9|7.28|7.14|7.63|7.34|7.05|6.34|5.85|6|6.2|5.81|5.6|5.51|5.2|5.33|5.27|5.18|5.16|5.6|6.09|6.05|6|5.14|5.16|7.05|5.99|5.29|4.33|4.07|3.55|4.31|4.56|5.19|5.63|6.09|5.85|5.63||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|22.47|21.75|21.47|21.8|19.915|19.74|20.06|20.11|19.85|19.77|20.2005|20.17|19.52|19.085|18.21|18.54|18.94|18.41|18.5065|17.43|17.18|18.42|18.57|18.04|18.3|20.16|20.17|19.61|19.64|19.795|19.23|19.58|19.45|19.65|20|19.9|19.35|19.1|18.2|17.85|17.45|17.494|17.1|16.7|21.555|20.855|21|20.1012|19.15|19|18.7|18.65|18.2|16.26|16.6|16.8247|15.3358|14.35|14.25|14.75|15.8|15.1|15.3027|16.025|15.155|15.3311|15.94|15.95|15.56|15.2|15.5|16.05|16.255|15.75|15.6|15.2|15.9|15.7|16|15.7|16|16.6|16.4055|15.4|14.725|14.75|14.55|14.25|14.1|14|13.8|13.375|13.85|14.45|13.3715|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|9.8|9.9|9.26|8.81|9.24|9.05|9|9.01|8.95|9.25|8.6|8.45|8.3|8.4|8.21|8.1|8.28|8.49|8.21|8.62|8.81|8.18|7.9|8.01|8.09|7.95|7.87|7.68|7.44|7.42|6.74|6.75|7.17|7.37|7.4|7.66|7.52|8.36|7.99|7.96|8.26|8.6|8.31|8.5|8.37|8.8|8.75|8.84|8.72|9.1|7.3|10.34|10.1|10.71|9.82|9.56|9.14|9|9.1|8.97|8.64|8.6|8.27|8.48|8.09|8.01|9.11|8.96|8.61|8.87|8.23|7.86|7.22|6.49|6.16|6.32|6.08|6.22|6.11|6.25|6.11|6.01|5.9|5.9|6|5.7|5.52|5.76|5.6|5.7|5.65|5.76|5.8|5.75|5.84|5.86|5.92|5.94|6.06|5.88|6|6.02|6.25|5.82|6.18|6.46|6.44|6.6|6.49|6.27|6.18|6.12|6.25|6.24|6.11|6.27|6.21|5.97|5.86|5.74|5.6|6.71|6.56|6.57|6.51|6.61|6.6|6.57|6.3|5.85|5.71|5.59|5.55
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|64.01|85.51|77.52|77.14|83.56|88.21|88.71|89.7901|91.9|93.54|100.5|137.9|133.0401|125.54|144.4|141.05|131.82|127.42|118.815|110.5101|112.2151|128.5|137.08|138.65|133.78|127.25|140.7|182.06|179.12|193.51|192.5167|207.205|241|252.39|260.5|250.006|246.32|227.06|223.45|210.21|193.985|193.82|191.52|193.24|179.49|177.311|181.7496|178.9008|179.395|173.52|157.43|177.23|169.12|139.93|135.7956|138.475|128.185|122.24|119.001|121.301|117.94|117.05|116.315|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|99.815|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|87.348|87.8688|87.0101|82.83|80.041|81.04|82.32|79.81|74.905|74.8953|74.0601|74.765|73.6812|71.845|69.75|68.4|67.34|66.5091|64.835|63.2442|62.8438|62.69|63.68|64.95|66.04|64.3801|63.92|60.02|60.28|64.07|62.325|57.63|50.24|51.57|55.76|56.16|58.88|58.51|59.19|56.42|57.58|57.36|55.76|54.69|53.59|50.11|50.01|49.6|50.01|49.19|44.26|44.6|46.63|48.74|47.17|44.61|43.16|43.18|46.52|47.78|48.32|45.3|44.33|40.21|39.57|33|32.76|32.49|31.39|30.26|28.81|30.62|31.66|34.34|33.92|37.95|39.68|39.3|39.25|39.39|37.41|35.8|34.62|43.23|42.2|40.18|39.01|43.03|41.07|44.23|50.04|52.82|51.67|47.51|42.5|48.07|42.14|41.81|39.34|41.63|42.1|41.61|42.09|43.52|40.75|38.62|36.91|36.6|36.59|36.1|35.17|34.36|35.63|33.81|33.74|31.95|31.18|31.18|30.53|33.05|32.85|32.89|29.33|29.06|30.5|31.08|30.55|30.37|29.93|29.3|24|23.79|23.5|24.11|23.4|24.22|23.4|20.96|19.16|19.63|20.29|19.83|19.51|20.64|22.02|20.41|19.18|18.94|18|17.72|18.42|19.11|19
01546|15595|/equities/dynamic-materials|R2000GROWTH|65.24|64.23|60.3|65.01|62.46|49.74|45.55|44|43.88|44.56|46.3061|34.8|33.8413|34.49|34.36|35.05|35.76|35.5|33.98|33.41|33.97|34.05|34.2775|33.66|34.17|35.1138|37.11|36.9|30.25|34.1|35.45|38.211|37.85|38.05|36.8|35.555|39.175|41.65|40.15|41.3|38.65|38.01|46.1|44.9|44.2|42.455|42.805|42.85|43.35|43.1|42.15|40|37.7|36.5|28.65|28.3|25.75|24.95|25.7|25.575|25.7|20.87|20.8|20.9|21.05|20.11|21.579|23.15|23.75|23.5|23.1|22.15|20.6011|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|12.7731|12.7|12.425|12.8|12.4|12.4|13.2496|13.5|12.4|12.85|12.6|12.5|12.85|14.7|12.65|12.3|11.6|12.05|11.75|12.6853|13|14.75|15.35|16|15.44|15.5|15.15|15.35|14.96|15.25|14.75|14.65|15.2|15.7|15.4|15.2|14.4|11.95|10.2|9.8|9.81|9.89|10.06|9.97|9.95|9.97|10.28|10.02|11.09|11.68|11.05|9.81|9.2|10.35|10.89|10.3|9.67|9.71|9.48|9.81|10.08|10.23|9.82|9.7|9.79|8.05|7.39|6.15|5.98|6.29|5.91|6.23|5.68|5.45|5.35|5.93|5.5|5.86|4.95|4.84|5.17|6.12|6.31|5.96|5.73|6.5|6.69|7.34|7.19|6.51|7.2|7|9.32|10.36|8.81|8.47|8.3|8.83|9.07|10.01|8.82|9.56|9.99|10.28|10.45|10.5|10.54|10.84|10.9|10.45|10.28|10.63|10.66|10.99|11.65|12.53|12.82|12.68|12.59|12.63|12.25|11.87|13.25|12.6|14.59|14.03|14.51|14.51|13.98|13.84|13.65|13.61|13.37|14.83|15.51|15.62|15.36|14.84|15.16|16.02|16.01|16.07|17.2|16.55|16.73|16.56|15.91|18.35|18.65|19.51|19.61|19.71|19.55|19.08|19.06|19.23|19.34|20.76|21.25
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|29.1759|27.7778|27.6481|28.3796|28.1991|26.6019|26.1944|25.1204|26.2037|25.5278|25.9167|26.5463|25.9088|26.0117|24.82|24.7428|25.3687|25.5058|23.3882|22.0936|22.9467|23.4825|23.8383|24.3056|24.0741|23.1739|23.8683|22.668|21.5535|22.8052|22.7109|23.6197|25.1115|25.8316|25.8786|26.6289|26.8176|26.9204|26.2174|25.6259|24.3741|24.537|26.989|26.5518|25.8573|25.0943|25.3858|26.8261|26.8004|26.9033|25.5058|24.417|26.286|24.7428|24.0998|24.0827|24.2884|22.6766|23.6797|23.9883|24.1127|23.5854|23.0967|24.7085|24.9143|24.2464|26.869|28.8966|28.7294|28.6265|27.3234|27.0233|26.9633|26.6118|26.749|27.2602|26.8315|25.998|25.4344|25.9266|28.5303|28.1414|27.6651|26.1647|25.2915|25.0851|24.2675|23.9499|24.2198|24.5056|25.4066|25.2613|25.8472|27.0935|27.8238|27.8953|27.4587|27.5936|27.3396|26.5378|26.5458|26.5934|26.7125|26.4346|24.2436|24.2357|24.331|23.7038|23.4181|23.1085|22.9179|22.9656|23.3704|23.4895|23.0926|22.6401|22.1956|21.0842|20.5364|20.7667|20.6158|20.338|20.2824|20.2983|20.7111|20.3459|20.2348|19.9743|19.808|18.863|17.2413|16.8671|17.3358|18.0238|18.0616|18.6059|19.0747|18.4698|18.5152|19.1199|19.309|19.12|18.7571|18.6437|19.2334|19.8307|19.8307|19.6644|18.2052|17.02|17.52|17.27|17.74|17.42|16.67|16.28|16.85|17.24|18.43|19.07|18.94|18.11|17.83|17.52|17.71|17.49|16.54|15.78|15.4|14.58|15.28|15.42|14.83|15.9|16.9|19.21|18.89|18.41|18.52|19.35|19.74|18.85|18.61|18.96|19.1|20.64|20.37|19.84|19.45|20.23|21.48|20.96|20.72|18.16|22.3|21.71|21.23|21.62|21.64|22.51|22.37|22.37|22.73|21.78|20.96|20.8|20.91|21.1|20.53|20.05|20.22|20.16|20.85|20.94|21.06|20.44|19.66|19.59|19.77|20.09|20.45|19.99|18.7|18.05|18.32|18.2|19.26|19.55|19.23|18.49|18.67|19.19|19.54|18.73|18.61|18.02|18.22|19.04|17.9|18.23|18.87|19.4|20.57|20.65|21.32|21.46|20.99|20.22|19.57|20.1|21.45|21.57
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|65.23|64.795|83.68|78.76|76.85|76.45|74.85|72.65|76.155|77.93|75.31|75.11|70.72|69.45|68.6056|66.37|61.74|57.575|54.87|55.58|54.395|53.66|60.49|65.02|67.44|66.71|64.06|64.34|66.455|73.2|73.09|73.7|76.94|76.86|76.35|76.031|71.47|72.7|74.05|73.67|70.45|85.79|87.98|89.175|88.3|87.44|93.59|89.07|87.39|86.81|84.48|84.475|86.06|82.12|90.49|86.39|83.59|84.12|84.115|78.32|77.72|74.64|73.16|83.66|80.82|79.51|78.19|77.1|75.2884|73.59|73.62|73.31|73.29|72.555|73.18|71.75|72.21|72.41|70.91|62.76|61.83|62.14|61.74|60.3|57.05|57.48|57.2901|56.3836|55.04|55.751|57.21|55.7331|53.2383|56.9262|52.7652|48.8897|49.1855|47.6768|47.0162|48.1206|46.9767|49.0573|51.202|52.1339|51.4042|50.2899|51.5817|50.5266|51.83|52.17|52.62|52.53|49.53|43.85|43.1|43.48|42.56|42.04|41.35|41.16|42.61|43.24|49.03|49.24|49|48.6|47.01|46.25|47.29|41.42|39.02|34.35|35.01|31.93|40.22|40|38.27|38.81|38.24|37.51|38.34|34.52|33.38|33.75|33.5|40.62|37.9|37.57|37.84|35.41|33.03|33.27|33.4|32.43|26.79|25.69|26.48|24.92|25.55|25.23|24.69|22.11|22.32|22.33|21.43|21.47|22.94|22.06|22.22|20.59|21.1|21|19.91|20.7|22.95|24.53|23.51|21.4|21.43|19.66|18.42|18.03|17.55|17.11|16.52|16.64|16.18|16.15|15.5|15|15.17|15.11|14.5|13.51|13.75|14.98|13.82|12.85|15.7|16.4|15.81|15.69|15.5|16.77|16.9|16.7|17.1|16.35|14.9|14.12|13.75|14.1|14.38|12.32|13|14.21|15.01|14.87|14.22|14.22|13.06|13.06|14.86|15.5|15.33|14.94|14.47|14.26|15.66|15.35|15.47|13.96|13.09|12.07|12.07|12.25|11.52|11.16|11.88|11.72|12.44|11.98|10.29|12.01|11.93|11.51|9.85|8.85|7.79|7.78|7.32|7.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|41.09|42.335|42.2408|45.02|44.945|44.22|41.93|42.6824|42.94|42.5|43.645|42.47|41.8075|42.38|41.69|41.1|41.36|39.29|37.3|34.45|35.85|38.03|38.03|38.3332|37.05|37.89|38.44|37.33|38.9|44.4|43.71|43.2|44.275|44.7125|44.32|44.4|46.12|46.6|44.81|45.77|46.5|46.1|47.055|45.125|43.54|42.56|44.28|42.875|44.64|44.08|44.9|43.18|42.99|41.931|42.07|41.23|40.55|40.53|41.42|40.89|43.39|41.975|41.86|41.67|42.51|42.155|44.38|44.38|44.53|44.08|43.792|44.775|46.09|45|45.585|45.41|44.9049|44.59|44.9213|42.97|40.499|39.88|39.9|39.31|36.94|34.9|34.37|34.21|33.8|33.87|33.58|33.329|32.31|29.47|29.55|29.37|29.53|30.04|29.63|30|30.585|29.84|29.675|29.51|29.45|29.2|28.47|28.9901|28.71|28.76|28.37|28.18|27.43|26.94|25.46|23.57|23.41|23.29|23.3|23.1|23.2001|24.43|25.21|25.01|25.111|25.01|25.72|24.83|24.6|24.39|22.37|21.13|23|23.09|23.44|24.68|23.66|22.99|22.33|23.31|23.21|23.41|23.52|22.98|22.91|23.02|22.84|21.61|20.94|20.35|21.28|21.39|21.35|20.92|19.29|19.05|19.22|18.54|18.65|19.24|19.17|18.5|18.6|18.61|19.04|18.69|19.94|18.42|18.31|17.29|17.81|19.33|19.4|20.27|21.6|22.72|21.85|21.09|18.98|21.67|21.12|21.57|21.96|21.7|20.55|17.55|17.8|17.65|16.72|18|18.3|17.91|17.12|15.93|17.28|17.94|18.28|17.16|18.89|20.2|19.74|19.83|20.16|19.43|19.53|19.04|18.91|19.27|18.67|18.41|18.03|18.82|18.48|17.82|17.77|17.45|17.69|17.1|17.75|16.8|17.3|16.75|16.7|17.18|16.55|17.38|15.59|15.33|15.65|15.16|15.35|15.45|16.42|16.3|16.43|15.78|13.11|11.86|11.22|11.23|11.46|12.69|12.78|12.56|12.2|12.21|12.11|12.01|12|12.26|12.52|14
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.39|44.13|43.51|43.5|43.42|42.485|40.75|41.01|40.3635|40.27|41.11|40.53|40.45|35.9|34.65|34.59|33.375|31.31|31.2817|30.4001|30.86|31.73|32.02|34.255|34.3|36.165|34.8014|33.33|33.78|35.65|35.69|38.16|39.585|39.72|37.555|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|39.9241|40.79|40.07|39|38.07|39.79|43.12|44.12|42.015|43.188|41.801|44.15|46.65|45.54|45.32|47.11|43.645|42.07|44.41|45.14|44.79|43.42|43.821|43.78|44.1|43.401|43.59|43.94|43.21|42.44|43.14|41|40.845|40.29|40.55|39.71|37.75|37.37|37.28|37.895|38|37.9|37.75|37.21|39.19|40.66|40.8753|40.2804|40.1|40.18|39.84|40.42|39.805|39.54|39.49|38.79|38.76|35.4782|37.47|36.03|36.01|35.92|36.6501|36.58|37.65|37.535|38.71|39.07|38.88|38.04|38.55|48.74|49.05|49.34|46.85|48.2|48.38|47.2|43.9|41.52|42.09|40.64|38.51|36.33|37.53|37.97|39.63|40.2|40.56|42.07|41.78|42.45|43.21|42.2|40.14|40.01|39.65|39.91|40.85|40.62|39.38|38.47|39.36|40.15|42.09|41.95|41.44|39.88|41.62|41.01|43.4|44.35|44.45|44.88|42.13|41.91|37.44|35.51|36.69|37.25|36.56|36.17|34.15|32.53|32.45|32.76|33.88|35.61|33.91|33.75|33.7|34.76|35.1|34.61|34.68|33.27|31.87|31.81|31.53|31.03|30.06|30.11|29.85|29.35|29.48|29.18|30.89|31.31|29.4|30.08|30.41|31.24|30.61|31.5|31.48|31.08|31.45|31.16|29.45|30.01|29.87|28.69|28.95|29.55|29.65|29.21|29.99|29.43|29.27|28.96|29.39|29.88|29.61|29.28|24.42|24.52|24.62|24.9|23.72|24.3|25.14|24.11|24.41|25|25.09|25.01|25.52|24.94|25.11|23.16|24.88|25.48|26.09|26.28|26.19|26.46|27.2|27.44|27.45|27.11|26.43|25.52|26.42|26.43
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|18.99|18.4|17.06|16.74|17.42|17.9615|16.84|17.4304|17.33|17.04|17.38|17.59|17.295|17.37|17.42|17.52|17.08|16.55|15.88|15.72|15.86|16.03|15.5278|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|14.7985|14.84|14.48|14.73|14.0125|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|14.195|14.01|14.82|15.01|14.96|13.46|13.26|13.22|13.39|13.13|13.2|12.745|12.33|12.2|12.09|12.367|12.73|12.888|12.86|12.39|12.08|11.78|11.495|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|11.97|12.18|12.12|12.62|12.76|12.78|12.53|12.14|12.07|12.16|11.92|10.91|10.02|10.11|10.29|10.21|10.2|10.21|10.35|10.28|10.38|10.38|10.45|10.81|10.81|10.38|11.09|11.03|11.02|10.64|10.37|10.52|10.67|10.81|10.56|10.47|10.39|10.6|9.88|9.84|9.93|9.99|10.06|9.88|9.78|9.59|10.05|10.25|10.1|9.31|9|9.23|8.97|8.71|8.93|9|9.56|9.25|9.37|9.45|9.57|9.49|9.18|9.61|10.14|10.88|10.79|10.63|10.88|10.78|11.27|11.23|11.15|10.96|11.07|11.73|11.88|11.57|11|11.38|11.67|11.3|11.4|11.35|11.1|11.2|10.32|10.3|10.21|10.24|10.2|10.36|11.38|11.46|11.41|11.19|11.4|11.58|11.03|11.2|11.45|10.67|10.55|10.44|10.86|10.82|10.35|9.61|9.91|9.86|9.51|9.74|9.69|9.13|8.76|8.74|8.66|7.71|7.33|7.25|7.05|6.92|6.95|7|6.99|6.82|6.73|6.69|6.65|6.69|6.23|6.21|6.18
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|33.34|28.2425|33.3|33.32|33.15|32.75|31.9413|29.75|30.68|32|37.4|39.51|38.415|36.8801|41.16|43.19|41.96|40.17|38.53|37.97|38.57|41.04|41.13|44.4487|43.885|41.73|42.41|40.41|40.63|38.8|38.59|39.065|40.19|42.16|40.961|40.59|40.53|40.81|40.1|39.76|39.29|38.98|37.22|43.47|42.6055|41.42|40.3215|38.97|35.6|35.61|36.53|36.82|37.29|36.45|38.94|35.04|40.891|42.01|41.79|41.98|43.91|44.22|43.42|46.61|45.1975|45.03|53.02|51.99|51.72|51.6438|51.29|52.46|53.09|50.4201|50.38|50.14|49.93|49.09|51.05|50.9999|51.63|50.78|53.26|52.84|53.121|50.86|49.553|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|46.874|46.69|46.31|45.45|45.37|45.03|44.98|44.87|41.05|41.156|41.85|42.05|42.3|41.72|41.36|41.49|40.61|37.54|39.06|39.28|39.34|38.59|38.35|38.65|39.4|39.85|38.36|38.43|37.82|35.69|34.96|34.83|36.3|36.51|36.26|39.18|38.52|37.6|37|36.58|39.75|39.08|38.51|38.63|38.36|38.62|37.91|38.2|40.31|39.39|38.6|38.8|39.23|38.66|37.35|36.9|37.45|37.22|36.66|36.56|36.47|36.6|35.13|34.8|34.51|35.02|34.6|34.01|33.98|32.48|31.5|33.02|32|33.01|33.16|34.82|34.81|34.67|35.86|36.46|36.75|36.9|36.41|35.5|36.84|35.3|34.19|33.95|32.83|33.24|33.39|32.59|32.46|31.65|33.15|33.82|34.66|34.14|33.35|31.57|32.15|32.59|33.15|31.72|31.13|29.84|29.84|29.99|29.77|29.42|30|31.33|31.16|30.87|31.41|32.44|32.78|31.95|31.77|32.34|32.35|32.61|30.9|31.1|30.55|30.21|29.93|30.39|30.43|29.21|29.07|29.98|29.84|29.64|30.26|29.27|28.84|26.77|26.54|27.02|27.16|28.32|27.36|27.41|27|26.85|27.42|26.8|25.51|25.7|26.82|27.31
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|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|3.06|3.35|3.41|3.0813|3.1208|3.26|3.82|4.8|5.01|4.91|4.59|4.15|5.62|5.56|5.78|6.31|6.15|7.72|6.1|4.1101|3.94|3.57|3.04|2.64|4.08|4.3308|4.2|3.9612|4.1712|4.0056|3.36|2.76|2.5836|2.52|2.3052|2.22|2.1624|2.16|2.28|2.64|2.8224|2.4144|2.64|2.4552|2.52|2.7012|2.52|2.16|2.28|2.28|1.8012|4.488|3.48|3.3|2.88|3.2424|3.144|2.28|2.1612|2.6436|2.64|2.544|2.5212|2.664|3.84|3.6|3.7188|3.72|3.72|3.612|3.96|4.608|4.8012|6.552|6.48|6.72|7.32|6|16.2|15.96|16.2|15.96|15.96|15.72|15.72|16.68|16.2|16.2|15.96|15.36|15.36|16.2984|16.8|16.44|16.2|16.44|15.36|16.2|17.28|17.04|15.96|15.72|15.72|15.36|15.36|15.96|16.32|15.84|15.24|15.24|15.24|15.12|14.76|15|16.32|16.2|16.68|16.92|16.92|17.4|18|18|20.16|19.44|18.72|18|18.12|18.12|16.68|16.32|15.96|15.96|15.84
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|41.2347|41.3338|39.9563|41.0662|40.5211|39.9785|37.241|37.241|40.1743|39.5302|43.0283|42.5229|41.5518|41.0365|39.6392|41.6211|40.5657|40.1347|36.4786|36.2424|36.7441|41.5056|42.9124|45.0571|44.3586|42.8534|42.8337|40.0596|37.7869|37.8165|39.7447|41.4663|41.9483|43.3453|44.2701|44.5947|43.9749|43.5814|42.4079|42.5484|41.9483|42.3222|38.938|38.9576|37.7476|38.0526|38.5526|38.4441|38.6502|38.1018|38.4756|37.8165|36.7294|35.8096|36.6064|35.1898|36.5179|36.5179|36.4392|36.3605|39.361|36.8917|37.5115|37.7466|37.0294|36.1244|38.21|37.9247|38.3871|37.8361|37.6394|38.3182|38.0919|36.9016|37.0294|36.6851|36.4097|34.9242|35.1406|36.3703|35.6423|35.416|36.144|36.5769|34.5995|32.5568|31.679|30.6061|32.0593|31.874|31.6009|32.4787|33.5418|33.181|34.0978|34.4977|35.551|33.9807|33.8832|33.7077|31.757|30.7816|31.9423|31.3668|32.1861|32.3909|32.9371|31.1035|31.2596|31.6399|30.9182|31.2995|35.15|35.25|36.75|36.43|35.41|34.39|34.63|33.79|33.58|34.33|35.24|35.62|35.63|36.18|33.43|33.56|33.4|32.22|27.92|27.31|27.85|27.53|27.47|28.02|28.03|28.58|28.17|29.03|29.32|28.81|27.88|27.45|25.9|26.88|27.24|26.42|25.09|24.58|25.51|25.44|26.56|26.43|25.84|24.83|24.78|24.55|25.71|25.5|24.4|24.18|24.34|24.59|24.69|24.85|23.29|22.5|23.32|21.9|22.75|22.14|22.42|22.75|23.89|26.21|25.73|24.93|25.22|27.36|28.52|27.22|27.57|26.99|26.12|26.09|25.89|25.91|24.64|25.14|25.27|25.28|24.79|23.94|25.53|27.07|27.46|27.25|28.08|28.91|27.8|28.54|29.24|28.55|28.71|27.46|27.14|26.54|25.9|25.85|25.38|25.08|24.68|24.1|24.41|23.87|24.42|24.32|23.23|23.97|23.64|23.59|21.89|21.91|23.6|23.43|24.99|26.29|26.16|24.74|25.71|25.73|26.65|26.74|27.9|27.3|24.96|24.49|23.7|24.37|24.59|25.34|26.34|26.33|26.31|25.97|25.72|25.28|25.09|25.32|25.41|26.02
01555|15852|/equities/cutera|R2000GROWTH|17.93|16.85|16.19|15.83|17.59|16.39|17.11|17.12|16.3|16.42|16.26|13.655|13.76|13.89|13.1|13.45|13.4|12.32|15.24|14.3|13.64|16.4|17.94|20.12|19.711|19.77|19.55|20.2|19.11|21.02|20.75|21.865|29.15|29.85|30.15|31.35|31.6|33.2|32.95|30.7|38.13|40.65|41.8|41.8081|39.6|37.4|41.75|43.05|43.45|39.305|39.15|36.6|34.755|49.2|48.95|50.5|50|48.85|48.55|51.55|50.1|46.366|44.4079|44.4|42.055|43.4|48.65|49.2|48.3|44.055|43.45|45.25|45.05|44.325|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|24.805|23.35|22.65|22.9|21.9|20.25|19.65|19.45|18.5|19.225|19|19.85|18.7774|19.95|19.95|20.2|20.15|20.3|20.5|19.25|18.5|18.2|18|18.2|17.48|17.2|16.65|16.7|16.55|15.9|15.4|14.61|13.7|12.6|12.45|12.75|14|12.89|11.84|11.68|11.04|10.54|10.75|10.71|10.58|10.68|11.2|10.43|10.63|10.52|10.63|10.88|10.5|10.42|10.14|10.13|10.22|9.99|9.83|10.22|10.7|11.34|11.49|11.14|10.7|10.74|10.65|10.41|12|11.72|10.98|10.69|10.12|10.41|10.45|10.25|10.59|11.55|12.31|12.32|11.81|11.94|13.95|12.93|12.88|12.88|13.57|13.47|13.75|13.5|12.96|12.51|13.36|14.67|14.89|14|13.38|13.86|14.73|14.67|14.82|15.19|15.25|14.77|14.95|14.7|14.11|14.37|14.67|14.2|14.14|13.67|13.66|13.41|13.76|13.18|12.84|12.69|12.64|13.47|12.8|12.85|11.74|11.66|11.48|12.61|12.81|12.75|12.64|11.14|9.79|9.87|9.62|9.64|9.97|9.86|9.89|9.83|10.42|9.69|9.51|9.64|9.91|9.99|9.98|9.85|9.85|9.7|9.2|9.26|9.27|8.8|9.41|9.45|9.69
01556|17245|/equities/surmodics|R2000GROWTH|40.18|41|40.312|39.06|42.99|42.615|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|52.7501|62.07|61.5|61.74|60.23|61.255|64.9|72.85|70.825|77.75|76.75|74.2|70.06|69.2988|63|56|59.005|57.2693|57.1|54.25|53.75|54.2|53.45|51.15|49.3|47.3|46.005|41.45|34.055|36.85|35.955|37.1|35.45|37.005|36.4|34|32.45|26.9|27|26.0484|25|28.8|28.75|28.5|26.75|27.1|27.9|28.6|28.45|30.35|31.3|30|28.755|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|24.25|24.35|24.55|25.05|25.25|24.8|23.8|23.8|23.45|25.2|25|24.39|24.2|23.65|26.38|28.15|28.67|28.33|28.25|25.9|27.85|28.05|28.59|28.17|27.43|26.89|23.47|23.83|22.58|23.44|22.8|22.56|22.31|22.66|21.7|21.56|20.91|21.77|19.86|19.95|20.03|19.42|18.45|17.61|17.45|17.6|18.6|17.85|18.83|18.71|17.95|17.62|18.25|18|18.13|18.61|20.21|20.31|19.64|19.96|20.49|21.26|20.22|20.3|21.08|20.5|20.56|20.7|21.3|21.26|22.24|22.93|23.09|22.4|21.95|22.67|22.85|22.57|21.96|23.14|23.72|23.04|23.09|23.48|23.34|23.35|23.31|24.05|24.8|24.01|24.26|24.17|26.2|26|25.72|25.81|25.5|25.64|24.29|24.05|23.03|23.37|22.94|22.8|21.65|21.4|21.27|21.15|21.59|21.23|21.13|21.64|20|20.99|20.81|20.22|20.16|20.49|20.3|20.34|19.34|18|18.01|18.28|19.08|19.16|19.58|20.04|19.73|20.26|18.91|19.5|19.68
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|56.02|56.41|51.26|48.18|50.54|48.96|46.48|45.77|45.89|45.64|50.06|48.23|47.365|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|57.3399|59.98|62.8|61.8525|61.05|56.1|56.8|56.01|53.89|50.28|49.12|46.32|46.035|47.7135|48.01|46.04|47.03|51.02|47.2|41.81|40.031|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|59.3844|60.68|65.25|64.33|64.2611|66.01|65.62|66.01|67.38|64.9741|64.5|65.625|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|53.57|54.13|54.85|55.22|55.94|55.21|54.99|47.41|46.2|45|44.55|39.68|39.15|39.52|40.01|39.3|38.55|37.6|39.94|40.13|41.92|44.31|44.02|43.16|42.2|40.95|44.4|47.28|47.28|45.58|44.5|45.18|45.91|40.8|38.58|37.37|36.83|37.99|37.58|38|39.28|39.13|38.08|37.52|37.05|36.31|35.6|35.34|35.13|33.06|29.54|32.72|34.33|32.31|34.44|39.23|40.96|40.15|38.52|37.89|37.11|35.5|34.5|35.78|38.02|36.67|35.98|37.42|39.22|37.42|40.45|41.6|36.61|33.7|30.84|33.46|35.8|36.92|37.51|38.44|37.25|34.92|34.87|36.18|36.15|33.04|31.51|31.45|32.51|31.39|30.84|31.14|32.07|32.7|30.11|29.47|29.53|30.23|29.91|30.53|29.95|29.3|29.49|27.76|27.55|25.61|27.5|24.76|25.93|24.6|21.09|22.62|22.37|21.25|20.3|21.19|19.2|18.82|17.81|16.58|15.89||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|23.53|23.225|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|19.945|20.19|20.22|20.155|17.93|17.56|17.27|17.62|17.51|19.17|19.325|19.75|19.82|19.58|19.8|19.3|18.63|18.33|20.58|20.59|20.89|20.575|19.3|19.05|19.55|19.575|19.58|19.395|19.385|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|20.995|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|26.035|25.76|25.85|25.81|24.965|24.82|26.83|26.83|26.864|26.44|25.9|25.31|24.8|24.665|24.76|24.49|24.39|24.39|22.96|21.07|21.08|21.06|21.275|21.28|21.77|22.52|22.9|22.05|20.72|21.11|22.04|21.67|21.68|22.07|22.03|23.17|23.8|23.86|23.25|22.25|22.93|22.22|22.65|22|21.56|21.56|22|21.64|21.17|21.07|21|20.54|20.24|20|20.13|20.39|19.95|19.16|18.12|18.01|20.78|21.2|19.7|20.27|21.03|21.46|22.01|21.2|21.05|22.52|22.7|22.4|22.56|23.43|23.51|22.99|22.48|22.47|20.42|21.91|22.29|21.89|22.04|21.55|22.8|23.36|23.02|24.47|24.79|25.31|24.42|24.82|25.82|25.97|26.59|27.71|27.37|27.46|26.78|27.14|28.54|28.81|28.75|29.37|29.59|29.8|29.12|28.64|29.75|28.92|29.38|28.81|28.13|27.9|26.53|25.88|25.66|26.48|26.37|25.65|26.55|26.46|26.54|25.98|25.41|25.27|25.09|25.02|23.94|24.54|24.63|25.07|25.58|25.82|28.02|28.3|28.09|27.55|27.22|27.86|28.49|27.3
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|9.7471|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|32.31|33.685|33.945|33.8908|33|31.79|32.51|32.43|33.11|33.155|34.15|35.597|34.139|33.06|32.67|34|33|30.01|29.005|27.26|27.13|27.79|27.8283|29.375|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|34.9375|34.6|34.7|35.1|36.8|35.975|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|29.234|28.8|29.65|28.8075|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|27.95|27.8|27.95|28.3|28.05|28.2|27.8|27.45|27.05|27.4|25.7|24.52|24.45|22.6|23.4|23.37|24.95|25.26|24.69|24.51|24.94|24.34|24.6|24.48|24.06|23.6|23.87|24.34|24|23.35|22.33|22.91|22.53|21.81|22|21.1|21.07|21.35|20.41|21.24|22.15|20.9|20.96|23.02|22.9|22.57|22.89|22.41|23.61|23.46|21.16|21.35|20.92|20.67|20.87|22.97|23.9|23.71|22.91|23.57|24.35|24.57|23.95|23.36|24.73|23.58|23.8|23.46|22.13|21.66|22.5|22.74|22.45|22.3|21.91|23.1|23.22|18.5|24.94|25.23|25.54|25.45|25.73|26.05|24.68|24.62|23.98|23.89|23.26|23.91|22.13|21.62|21.92|21.77|21.77|21.65|20.79|20.09|19.71|20.33|22.19|22.61|22.39|22.07|22.08|22.21|22.37|23.24|23.83|23.15|21.95|21.82|19.33|20.76|21.03|21.5|20.84|20.31|18.81|19.75|19.58|18.37|19.19|19.33|21.21|21.38|21.27|21.59|20.86|19.5|17.96|19.29|19.98
01561|101907|/equities/sportsmans|R2000GROWTH|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|5.1758|5.81|5.98|5.685|5.66|5.5|5.1|4.85|4.564|4.745|5.02|4.81|4.97|4.91|5.08|5.111|5.14|5.02|5.015|4.48|4.51|4.27|4.84|4.72|4.76|4.4854|3.9001|3.66|3.67|3.83|4.7|4.64|5.025|4.4|4.81|4.8|5.0636|5.25|5.11|5.68|6.15|5.64|5.32|5.1|4.52|4.46|3.72|3.85|4|3.995|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|5.269|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|7.84|8.07|8.235|8.99|9.29|9.24|9.01|9.03|8.86|8.56|7.81|7.85|9|9.03|9.94|10.36|10.59|10.05|9.5|9.46|9.76|10.09|10.47|10.37|10.02|9.75|9.68|9.28|9.04|8.21|7.71|7.76|7.77|7.99|8.08|8.62|9.56|10.36|10.97|11.02|11.1|10.9|11.44|12.08|12.08|12.82|11.58|12.41|12|11.94|11.11|11.73|11.98|11.92|12.18|12.36|12.56|11.88|11.07|10.9|10.95|11.17|9.26|10.33|10.57|10.2|10.49|11.85|11.77|11.64|11.5|13.82|13.15|12.53|9.92|11.66|11.32|11.43|11.01|11.37|12.5|11.49|11.16|11.51|10.88|10.18|9.5|9.18|9.28|9.71|9.31|9.37|9.15|8.66|8.45|7.73|7.86|7.78|7.65|7.38|6.81|7.05|7.04|7.01|6.57|6.15|6.21|7.11|6.95|7.04|6.86|7.28|6.7|6.9|6.81|6.96|6.8|6.89|6.85|7.04|6.94|6.4|6.26|6.33|5.52|5.43|5.84|6|5.74|5.43|5.75|6|6.3
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.99|6.71|6.29|6.54|6.87|6.53|6.145|6.155|6.1574|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|7.695|6.99|6.79|6.68|6.9|5.14|5.22|5.23|5.075|5.25|5.155|5.15|5.31|5.05|5.18|5.12|4.985|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|5.9401|8.4549|9.8246|9.4636|9.2666|8.3873|8.2435|8.2013|8.6409|9.1398|8.9876|8.9344|8.8861|8.5497|8.5564|8.8438|8.8607|12.2596|11.2788|10.6532|10.594|10.78|11.1182|11.0759|10.78|11.1097|11.8284|11.8369|11.7946|11.7861|11.9299|11.1605|11.2619|12.3188|12.3019|12.3526|12.6147|12.1159|11.7608|11.9891|12.192|11.727|11.3127|13.9929|14.2127|13.7815|12.8007|11.9045|12.7246|12.3019|11.0928|10.4925|10.3065|10.1713|10.2981|11.0844|15.8699|16.3095|16.2672|16.0136|15.7769|15.8151|15.6669|16.1151|15.8022|15.4133|15.2865|15.5486|16.1742|17.6708|17.6116|16.2503|14.2933|13.3258|14.813|14.4664|14.6439|14.1112|13.3841|12.5978|11.9383|12.0736|12.4372|11.9299|11.5832|11.8453|12.3864|12.5809|12.9614|12.7077|12.2258|11.0523|10.9914|11.11|10.82|9.96|9.97|9.93|10.68|10.61|10.73|11.01|10.68|10.63|10.53|10.23|9.83|9.42|8.66|8.27|8.16|7.77|8.14|8.24|7.59|7.64|7.88|8.11|8.24|7.76|7.76|8.66|8.52|8.93|8.88|8.96|9.07|9.3|8.87|9.66|9.36|10.29|10.37|10.6|10.49|10.43|11.29|11.78|11.81|11.26|11.32|12.22|11.74|12.43|12.8|13.02|12.99|12.52|12.05|12.11|11.7|11.4|11.84|12.09|11.99|12.41|12.2|11.91|11.99|11.36|14.41|14.82|15.25|15.32|14.68|15.06|15.13|14.1|13.37|13.38|13.01|12.4|11.49|11.45|11.59|11.52|11.39|10.85|9.82|9.57|9.41|9.21|10.28|10.13|10.36|10.14|10.2|10.28|10.12|10|10.01|10.05|10.56|10.64
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.745|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|12.8301|12.4|11.41|12.24|15.4|15.65|15.84|15.42|15.98|15.24|13.7685|16.37|16.41|16.44|18.8|18.1|17.85|17.725|17.005|18|17.5|17.125|16.45|16.1|18.15|19.75|20.1|19.65|19.3|20.0614|20.3|20.1|20.25|19.7|19.25|15.85|15.3|14.925|13.065|12.55|12.4|12.5|12.8|13.1|12.25|12|11.55|13.4|13.1|14.21|14.125|14|13.825|13.95|13.875|13.85|13.8|12.625|12.6|12.85|12.8|13.175|13.05|11.81|11.7148|12.2|11.95|11.2|11.11|11.05|12.225|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|13.842|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|14.65|14.55|14.35|13.72|13.4|13.7|13.9|13.8|13.65|14.6|14.7|13.3|13.4|13.63|14.02|17.85|17.35|17.59|18.3|17.71|18.04|18.02|17.83|17.17|17.05|16.69|15.9|16.44|15.93|15.16|15.3|15.93|16.45|16.43|16.26|15.93|15.18|15.35|16.19|16.92|16.71|16|15.51|14.54|14.58|14.37|14.37|13.57|13.52|12.35|13|14.66|14.47|13.55|14.91|15.39|16.7|16.9|16.04|16.63|17.77|18.3|19.32|19.11|18.84|17.47|16.9|17.5|17.37|16.42|16.67|16.65|15.19|15.07|15|16.62|18.17|18.38|20.2|24.3|26.4|25.87|28.01|30.86|29.64|28.69|26.41|25.64|26.09|24.11|23.65|24.42|24.66|22.97|20.56|21.36|21.72|21.27|21.05|22.53|25|24.3|21.86|21.15|20.81|21.81|21.33|24.91|26.86|26.41|24.68|26.05|28.3|26.75|26.05|25.5|24.79|18.22|18.02|16.39|17.59|17.9|17.44|16.51|16.3|14.56|14.04|14.11|14.04|13.48|12.9|11.47|10.86
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.92|0.9701|0.92|1.01|1.02|1.01|1.01|0.9785|0.99|0.99|1.02|1.05|1.06|1.05|1|1.05|1.03|1|0.91|0.91|0.88|1.1859|1.22|1.01|0.99|1.12|1.13|1.1601|1.3831|1.47|1.46|1.48|1.49|1.58|1.48|1.43|1.45|1.26|1.15|1.08|1.32|1.3537|1.38|1.42|1.47|1.395|1.45|1.58|1.59|1.65|1.5801|1.45|1.49|1.75|1.85|1.89|1.72|1.93|2.03|2.08|2.04|1.8401|1.95|2.08|2.15|2.19|2.42|2.38|2.37|2.4459|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|3.4602|3.53|3.43|3.4|3.26|3.15|3.14|3.1501|3.06|3.07|3.211|3.2|3.21|3.281|3.3|3.32|3.51|3.54|3.47|3.37|3.37|3.3|2.88|2.8|2.79|2.46|2.401|2.7|3.01|2.85|2.96|3.18|3.21|3.29|3.28|3.34|3.53|3.275|3.86|3.67|3.47|3.98|4.137|4.13|3.891|3.54|3.44|3.72|3.96|3.64|3.23|3.25|3.12|3.2|3.15|3.04|2.79|2.58|2.48|2.41|2.72|2.82|2.75|2.72|2.72|2.53|2.49|2.58|2.43|2.35|2.768|2.78|2.77|2.3|2.3|2.32|2.32|2.3|2.2|2|1.95|1.95|2.06|1.92|1.87|2.04|2.14|2.09|2.04|1.9|2.15|2.11|2.2|2.081|2.06|2.09|2.19|2.185|2.21|2.23|2.2|2.17|2.25|2|1.87|1.6|1.5|2.05|2.08|2.091|2.09|2.12|2.08|2.55|2.65|2.78|2.45|2.4|2.338|2.07|2.2|2.165|2.1|2.16|2.31|2.34|2.52|2.52|2.52|2.69|2.65|2.6|2.7|2.75|2.45|2.13|2.5|2.57|2.66|2.89|2.9|2.88|2.883|2.86|2.55|3.16|3.05|3.22
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.6|16.35|14.72|14.08|17.02|17.75|17.95|17.75|17.79|18.48|20.0382|18.17|17.14|17.092|17.23|18.955|20.5601|19.68|18.23|18.1536|18.05|17.99|17.085|17.07|16.27|16.31|17.75|17.75|17.22|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6778|0.65|0.6049|0.7528|0.86|1.8662|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|2.3828|2.3872|2.6505|2.75|3.16|3.3|2.7142|2.73|2.371|2.8|3.01|3|3.01|2.84|3.007|3.05|3.05|3.05|3.08|2.8644|2.81|2.9072|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|5.0405|5.93|6.49|6.171|6.3052|6.9443|6.006|5.9004|5.94|5.8421|6.1952|6.3437|6.061|6.0511|5.8311|5.709|6.16|8.404|7.491|7.5361|7.4019|6.7045|6.171|6.435|6.71|6.6011|6.05|6.0621|5.9785|5.7772|5.632|6.2711|6.05|6.93|5.852|5.1431|5.3031|4.8422|4.741|5.28|5.225|5.1689|5.39|6.534|6.1655|6.27|6.5329|6.71|6.49|6.6|6.1633|6.16|6.6011|7.15|11.88|10.23|13.31|13.8721|13.2|13.2|13.2|12.54|12.98|13.31|14.41|14.63|13.75|12.87|12.65|13.53|15.73|17.27|18.48|18.37|16.39|14.85|14.52|14.3|14.41|14.234|14.299|14.388|14.74|14.85|14.96|15.18|14.96|14.96|14.96|15.51|15.51|15.73|16.39|16.485|16.61|16.06|14.52|15.84|16.5|16.5|16.5|16.5|16.622|16.06|15.95|14.562|13.53|16.28|17.6|15.84|17.27|21.12|20.46|20.02|19.69|20.13|19.36|20.35|19.03|20.9|21.45|20.9|20.9|22|22.221|18.7|20.35|22|22.33|22.715|22|24.2|25.31|25.547|25.3|25.52|24.42|22|22.66|23.321|22.22|21.34|22|23.32|24.31|23.1|23.1|24.86|25.52|25.96|25.63|24.75|24.2|25.74|26.288|25.52|26.29|26.4|25.85|24.86|26.18|25.63|28.325|26.73|23.98|24.42|24.86|23.65|23.76|23.65|24.2|23.87|24.2|26.015|25.63|25.3|25.96|25.52|23.1|23.1|24.97|24.75|25.3|25.521|26.51|25.41|25.19|32.56|32.23
01567|17460|/equities/usa-technologies|R2000GROWTH|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|4.1|4.12|4.36|4.15|4.05|4|4.47|3.9|3.8|4.1|3.55|3.75|4.1|4.58|4.95|5.02|5.35|5.47|5.22|4.33|4.84|4.78|5.09|5.1|4.75|4.58|4.38|4.31|4.33|4.05|3.78|3.85|3.9|4.36|4.31|4.06|3.5|3.81|4.22|4.18|4.16|4.13|4.34|4.24|3.99|3.75|3.82|3.82|3.84|3.66|3.18|3.19|2.78|2.71|2.69|2.9|2.98|3|2.95|2.91|2.9|2.88|2.79|2.68|2.8|2.55|2.71|2.61|2.36|2.13|2.96|2.76|2.82|2.86|1.7|2.75|3|3.11|3.2|3.26|3.03|2.8|2.61|2.74|2.69|2.95|3.01|3|3|2.78|2.65|2.8|2.7|2.7|2.62|2.62|2.4|2.2|2.03|2.26|2.13|2.08|1.9|1.9|1.7|1.64|1.55|1.55|1.52|1.61|1.52|1.42|1.49|1.55|1.49|1.59|1.65|1.65|1.6|1.51|1.54|1.67|1.8|1.99|1.84|1.76|1.71|1.72|1.85|1.78|1.96|2.09|2.02
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|43.75|48.53|48.71|51.25|52.41|57.1|54.2|57.4617|53.8|52.7632|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|65.0501|58.86|53.02|57.82|58.71|62|68.501|68.751|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|25.475|27.15|33.1103|28.95|27.05|27.45|26.4053|27.3|24.35|25.35|26.5|27.45|31.75|31.2|31.55|30.0368|27.4|25.05|23.05|20.35|19.45|19.749|18.35|17.6|18.6|18.25|19.4|19.45|19.5|18.55|17.65|17.8|16.3|17.475|17.675|16.55|18.2|20.4|19.5|16.8|16.75|19.225|19.65|19.55|19.25|17.35|16.75|16.3|16.85|16.45|19.1124|18.7|18.1|17.1|17.95|17.85|20.175|20.25|21.4|19.5|21.2|16.95|15.4|15.52|15.25|15.95|13.61|13.76|14.17|12.82|11.78|11.35|12.01|11.37|8.75|8.08|7.52|7.07|7.26|7.67|7.71|8.95|9.31|11.64|12.05|11.5|11.26|9.76|9.75|10.22|11.11|11.06|10.49|8.5|9.47|11.48|11.5|11.89|12.32|12.58|11.4|12.19|12.5|12.29|12.08|13.43|16.22|17.64|17.58|19.11|21.84|22.75|20.02|18.95|14.8|13.77|13.95|16.8|18.56|17.51|22.65|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|18.98|19.06|18.57|18.78|18.66|18.55|18.46|19.13|20.78|21.57|21.86|21.28|21.31|21.16|27.9|28.36|27.41|26.4|24.26|21.86|22.33|23.74|23.69|21.71|22.34|22.38|22.92|22.3|22.32|22.83|23.77|25.44|26.4|28.47|28.94|28.85|28.59|28.34|28.22|28.98|30.38|31.28|31.87|32.03|31.9|30.67|30.67|31.34|30.09|30.18|29.94|29.29|27.28|27.09|28.38|30.16|30.34|30.58|29.79|30.59|29.75|29.54|28.16|29.46|28.79|26.06|29.26|29.08|28.31|28.1|28.36|29.89|29.55|29.06|29.43|26.97|28.33|27.14|27|27.82|28.34|28.88|29.3|29.39|27.84|27.45|27.21|26.75|26.69|26.38|25.76|26.54|23.78|24.26|23.22|23.33|22.95|23.52|23|22.97|22.88|22.82|22.98|22.5|26.01|24.91|28.06|27.48|26.7|26.03|26.54|26.48|26.82|25.66|25.52|25.83|25.03|23.65|22.5|24.7|23.86|23.76|24.66|24.5|24.15|23.32|23.78|21.54|21.83|21.13|18.32|17.63|17.36|18.83|19.79|19.28|18.89|17.77|17.96|18.42|18.42|18.63|19.06|19.04|17.61|18.1|18.14|17.3|17.07|16.04|15.88|14.53|14.54|13.74|13.86|13.62|14.32|12.82|12.14|12.16|11.87|11.54|12.46|12.27|11.6|10.98|10.68|9.89|10.72|10.66|10.44|8.8|8.81|9.51|10.29|10.55|10.89|11.17|12.52|12.26|12.52|11.78|11.98|11.58|13.4|14.11|13.34|13.15|12.59|12.51|11.61|11.22|9.99|9.33|9.56|8.85|8|7.61|8.22|8.62|8.6|8.82|8.51|7.84|7.85|7.77|7.79|8.04|7.91|7.46|7.55|8.09|8.01|8.15|8.24|8.51|8.13|7.66|7.67|7.6|7.6|7.71|7.26|7.27|7.71|7.81|7.66|7.36|7.1|6.61|6.4|6.45|6.52|6.43|6.62|6.72|6.1|5.82|5.56|6.06|6.33|6.25|6.58|6.82|7.07|6.9|6.78|6.86|6.56|7.04|6.98|7.07
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|15.2|15.45|15.65|15.795|14.9|14.9|14.415|14.19|14.54|14.42|14.21|14.02|12.12|14.09|14.78|15.045|13.44|15.9|16.8392|15.9481|16.51|17.83|17.59|17.86|17.7|16.26|19.28|19.2|19.3|19.44|19.3001|19.05|19|19.45|19.55|19.75|19.75|19.85|18.9|18.35|18.025|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|16.7195|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|18.925|19.2|19.5|19.175|18.4|18.4|18.6|18.4685|18.5|19.2|18.65|18.3|17.925|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|16.875|16.6235|16.35|16.3|16.8|17.45|17.15|16.6|16.02|16.5|15.65|15.55|15.43|15.65|15.5|15.35|14.6|14.75|15.4|14.9|13.97|14.75|15|15.25|15.25|15.77|16.79|16.83|16.38|17.24|16.56|16.7|16.57|16.61|17.26|17.46|16.29|15.75|15.33|14.06|14.03|14.56|15.67|15.08|15.05|14.53|14.31|15.43|15.23|14.44|14.32|13.78|13.44|13.05|13.83|13.35|12.34|11.75|11.3|10.49|12.34|11.98|10.9|11.97|13.1|13.99|14.02|11.35|11.51|12.51|13.56|14.17|14.48|14.12|12.93|13.77|13.79|12.89|10.79|12.71|14.18|14.32|15.3|15.23|16.43|15.53|15.6|18.8|18.58|20.32|21.65|21.44|22.25|24.28|25.34|25.92|23.64|23.07|24.47|||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.34|19.3|18.56|18.18|19.43|18.82|17.93|17.63|19.2583|19.04|19.71|20.15|19.9|19.761|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|19.1986|19.65|20.24|21.25|22.16|20.05|18.4375|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|17.8238|18|18|18|16.8|16.01|16|15.9801|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|12.285|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|11.86|11.4515|11.45|11.7|11.05|9.75|8.77|9.51|8.475|8.1|7.5|7.85|7.65|7.86|7.51|7.9|8.19|8.21|8.25|8.52|8.98|8.8|8.7|9.05|8.86|10.75|10.2|8.3|7.6|7.2|7.16|6.9|6.77|6.65|6.4|6.4|6.43|6.42|6.8|6.4|6.35|6.25|6.25|6.25|6.2|5.2|3.95|1.75|12.35|11.63|11.66|12.33|12.68|12.11|12.7|14.25|16.44|16.23|15.31|14.86|14.99|14.45|14.1|13.81|14.26|13.52|13.67|13.73|13.53|13.27|14.42|15.78|16.74|16.97|17.04|18.05|19.47|20.31|20.75|21.15|22.25|22.34|22.75|23.5|21.74|21.89|22.5|22.73|21.62|22.02|22.38|22.06|23.23|22.98|23.52|22.48|22.29|25.15|24.82|25.13|23.7|22.59|22.58|21.04|21.1|20.6|20.44|20.79|21.69|22.41|21.06|20.54|20.54|20.61|18.25|19.61|19.59|21.96|21.78|20.77|20.39|19.65|20.87|21.89|22.17|22.34|21.49|20.42|21.04|21.02|30.3|29.57|28.95
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.89|12.84|12.52|12.62|12.55|11.87|11.37|11.28|11.5|11.18|11.3766|11.18|10.42|10.6329|10.74|10.65|10.18|9.78|9.89|9.29|8.99|9.89|9.8191|10.16|10.3|11.26|11.28|11.02|10.86|10.88|11.1135|11.895|11.71|11.38|12.75|13.44|17.15|16.41|15.81|15.1866|14.321|14.74|15.37|15.66|14.45|14.44|13.581|13.35|13.21|12.91|13.15|12.965|13.14|12.55|12.65|12.85|12.8236|12.6101|12.3894|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|11.571|11.87|11.861|11.5325|11.671|12.04|12.22|12.145|11.52|10.7413|10.74|10.5922|10.6|10.86|9.74|9.26|9|9.1063|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|9.75|9.69|10.09|10.25|10.2|10.3|10.62|10.28|10.2|10.68|10.41|9.73|10.01|10.31|10.5|10.57|10.51|10.77|10.57|10.54|10.46|9.93|10.42|10.94|11|10.84|10.8|10.77|10.68|10.24|9.96|9.59|9.9|9.78|9.57|9.36|8.73|8.8|8.88|8.94|8.86|8.61|8.61|8.66|8.61|8.56|8.66|9.04|9.26|9.01|8.71|9.09|9.11|9.26|9.32|9.55|10.1|10.31|10.01|10.04|10.21|10.08|9.65|9.65|9.95|9.88|10.14|9.9|9.49|8.9|9.16|9.15|9|8.58|7.78|8.86|9.01|8.88|9.01|9.22|9.64|9.41|9.47|9.56|9.28|8.98|8.75|8.7|8.91|8.69|9.15|9.64|9.96|9.96|10.11|9.75|9.94|9.36|9.31|9.55|8.9|8.9|8.68|8.21|8.28|8.52|8.56|8.5|8.95|8.54|8.31|8.26|9.04|9.05|9|9.24|9.4|8.82|8.78|8.63|8.61|8.69|8.67|8.49|8.47|8.8|9.02|8.81|9.1|9.07|9.16|9.34|9.1
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|35.6159|35.82|34.6698|34.38|35.03|34.5921|34.32|33.585|32.72|32.6|33.0301|34.2|33.65|32.4|31.52|31.61|30.34|29.39|27.88|27.54|28.475|30.3|30|29.34|29.01|28.15|29.2|28.77|28.8201|27.8|27.9|29.2|29.4|29.39|30.2|30.45|30.6436|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|25.335|26.41|25.35|24.54|25.04|25.07|25.12|24.695|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|26.4601|25.73|24.54|24.32|23.89|24.6|24.35|23.3|25.045|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|21.51|22.5|22.56|22.9|22.65|22.54|21.96|21.45|21.14|21.9|19.61|20.67|22|22.06|22.17|21.54|21.11|21.73|21.24|20.55|21.41|21.83|22.12|22.14|22.89|22.82|22.22|21.49|20.92|21.4|19.84|19.46|19.1|19.6|18.28|18.19|18.05|18.18|17.97|18.1|17.87|17.84|17.7|17.95|18.09|18.07|18.41|17.75|17.5|17.41|16.61|17.65|17.28|15.87|16.5|17.63|18.11|18.21|17.98|17.91|18.3|17.89|17.83|17.6|18.05|17.71|17.21|17.72|16.06|15.61|16.11|16.76|17.55|17.78|17.41|17.66|17.67|17.61|18.36|18.89|18.98|18.96|18.9|18.96|18.66|18.31|18.41|19.55|19||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|22.11|19.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|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|18.69|19|18.74|20.16|21.53|19.42|18.12|18.95|18.61|18.15|17.67|16.9|16.75|16.51|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.32|3.5276|3.715|3.8501|4.05|3.3768|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|3.5273|3.9001|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|4.6999|5|5.3|5.421|5.851|6.2|7.1|7|7|7.49|7|7.2935|6.5231|6.21|6.286|7.3|6.89|6.99|6.15|6.51|6.794|7.06|7.03|7.031|7.301|7.5|7.4|7.66|7.26|8.21|8.64|8.6001|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|9.3276|8.26|8.191|7.96|7.9001|7.635|7.65|8.01|8|8.09|8.1692|7.5|7.37|7.26|7.08|7.56|7.8|8.1081|7.8664|7.59|7.3611|6.65|6.131|6.19|6.1507|5.85|5.86|5.97|5.95|6|6.01|6.25|5.92|5.9304|6.18|6.1|6.1|6.03|6.01|5.85|5.82|6.03|5.89|5.93|6.13|5.9|5.7|6.39|6.69|7.09|7.11|7.22|7.3|7.25|7.2|7.1|7.5|7.29|7.79|7.9|7.81|7.98|7.94|7.96|7.83|7.82|8|8|7.7|8.34|7.81|6.34|8.5|8.59|8.4|8.18|7.24|6.4|6.16|6.06|6.34|6.4|6.69|6.22|5.75|5.69|6.26|5.6|6.35|7.01|8.48|8.38|8.4|8.18|8.4|7.41|6.81|6.54|6.48|6.44|6.27|6.15|6.06|5.46|5.74|5.41|5.44|5.4|4.15|5.31|6.22|6|6.25|6.76|7.05|6.52|5.5|5.4|5.22|6.75|6.67|6.56|6.54|6.27|6.1|7.01|7.05|6.78|6.15|6.02|3.86|3.71|4.31|4.29|4.38|4.31|4.38|4.7|4.85|4.62|4.51|4.63|4.31|4.37|4.88|5.72|5.71|5.81|6.3|6.75|6.81|7.05|7.3|6.33|7.14|7.45|7.17|8.28|8.25|8.69|9.47|9.26|8.34|8.01|7.82|8.15|8.33
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|12.0187|12.04|11.57|11.28|10.085|10|9.75|9.7|10.055|9.75|9.975|10.25|9.685|8|7.485|7.1185|7.7075|7.27|7.15|6.905|6.885|7.625|7.86|7.8678|7.88|8.12|7.52|6.76|6.7716|6.52|6.465|7.045|7.0875|6.775|6.45|7.025|6.95|7.1775|7.075|7.5|7.5928|7.555|8.13|7.9275|7.255|6.655|6.125|5.7545|5.85|5.825|5.85|5.8|5.325|5.25|5.25|5.36|5.3|5.15|5.075|4.875|4.775|4.8|4.775|4.7375|4.275|4.425|4.4|4.525|4.45|4.4|4.2|4|3.95|4.175|4.175|4.725|4.625|4.625|4.605|4.925|5.025|4.63|4.95|4.8|4.675|4.5|4.15|3.8|3.8|3.725|3.7|4.275|4.35|4.475|4.4775|4.5|4.5|4.625|4.45|4.425|4.75|4.625|4.325|4.3931|4.425|5.1|4.775|5|4.925|4.7442|4.875|5.025|5.05|4.55|4.15|4.275|4.0275|4.28|4.45|4.5|4.3|3.8|4.075|4.105|4.025|3.975|3.975|3.9|3.9109|3.775|3.5|3.5|3.45|3.44|3.5|3.5|3.27|3.27|3.25|3.19|3.47|3.52|3.62|3.5|3.58|3.61|3.48|3.36|3.2|3.06|3.06|3.1|3.16|2.84|2.83|2.83|2.8|2.79|2.89|2.96|3|3.03|3.06|3.04|2.99|3.02|3.05|3|2.69|2.6|2.52|2.63|2.56|2.6|2.73|2.88|2.75|2.7|2.68|2.88|2.75|2.77|2.6|3.02|3.31|3.38|3.12|3.04|2.77|2.75|2.69|2.76|2.79|2.7|2.67|2.95|2.65|2.65|2.71|2.79|2.77|2.77|2.76|2.63|2.64|2.66|2.6|2.48|2.55|2.48|2.63|2.68|2.87|2.77|2.76|2.75|2.79|2.78|2.69|2.45|2.67|2.26|2.39|2.31|2.35|2.29|2.35|2.33|2.23|2.09|2.14|2.19|2.19|2.19|2.12|2.06|2.03|1.99|2|2|2.19|2.25|2.13|2.37|2.43|2.43|2.45|2.45|2.37|2.38|2.46|2.45
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|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|19.2436|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|18.6414|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|25.41|25.01|23.99|23.07|23.6|23.875|24.24|25.765|23.645|24.41|24.34|23.58|24.53|24.9|26.4|26.88|26.63|25.26|26.16|25.58|25.76|25.28|26.4|26.76|26|25.11|25.43|25.84|25.68|24.83|25.83|27.11|26.85|27.63|27.99|25.96|25.36|25.07|25.15|27.33|25.74|25.35|24.26|24.155|23.69|22.94|21.56|21.45|22.505|23.19|24.31|25.11|23|19.97|19|19.17|21.29|20.41|19.04|18.5|18.5|20.37|21.28|21.52|22.73|20.52|21.16|22.98|22.16|20|21.36|23.39|24.17|24.33|21.54|24.22|25.83|25.09|27.23|27.82|30.11|30.13|33.175|34.76|35.08|35.98|38|39.47|40.265|41.28|42.82|40.22|40.99|37.07|36.92|34.355|34.49|33.68|34.8|36.65|38.95|39.36|39.09|35|33.25|34.99|34.85|35.87|39.97|40.76|39.05|37.85|41.64|46.46|51.03|52.02|49.47|47.23|47.65|44.665|46.4|51.78|53.94|55.87|54.96|55.08|56.23|55.24|55.105|53.42|56.61|58.26|59.12
01582|1095982|/equities/tpg-pace|R2000GROWTH|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|94.13|92.57|92.13|90.88|88.2332|81.6|80.15|80.81|80.335|78.7063|82.5793|79.96|77.4|75.78|76.8|78.31|76.97|74.23|70.4|67.52|70.0348|85.14|92.07|96.0705|94.68|94.7|96.13|94.26|94.9|92.3131|92.32|96.02|95.15|100|98.3|97.85|102.5|99.905|96.895|93.125|91.25|91.35|93.65|94.45|94.375|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|79.7952|83.5|85.85|83.625|80.555|85.5|85.55|87.6|85.65|83.7|78.15|75.05|70|71.6|74|73.75|70.45|68.771|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|59.105|58.3|57.05|55.65|48.75|52.5|56.7|56.5|55.45|53.4|54.9|56.3|58.3|59.05|60.7|55.9|56.85|54.05|51.4|55.05|63.25|59.01|58.05|59.1|60.55|63.2|63.9|65.11|66.6|66.3|58.4|57.38|59.67|59.37|58.56|64.91|65.24|65.46|65.79|65.82|64.41|64.32|64.11|56.07|55.55|55.93|54.25|56.29|55.82|55.47|54.6|54.93|55.9|53.85|53.77|52.88|47.5|46.56|50.73|48.85|47.02|47.68|49.22|50.25|48.07|47.35|46.93|47.59|49.25|51.8|52.92|53.11|50.04|49.54|50|48.58|47.76|44.78|44.46|43.08|45.71|44.8|47.67|47.5|52.51|52.55|51.22|53.06|52.16|51.3|51.79|49.76|51.6|52.81|53.53|54.04|47.81|49.47|50.96|49.32|49.38|49.52|48.28|46.5|49.61|50.08|50.04|48.88|46.07|41.4|41.65|41.22|39.74|38.73|38.5|38.9|37.5|45.05|46.26|46.11|44.71|44.92|43.43|42.89|41.01|45.5|48.01|45.05|44.61|42.41|44.2|43.14|42.42|41.26|37.92|38.06|37.05|36.85|37.01|35.09|33.7|33.73|33.79
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|56.065|55.4546|53.4244|52.605|53.37|52.51|55.15|56.15|57.6|55.01|57.285|56.43|55.04|53.83|53.42|54.14|53.011|52|51.02|49.17|51.98|51.465|51.0514|49.51|47.9|46.78|45.92|43.12|43.9501|43.76|43.66|45.465|46.9238|46.7938|46.0601|45.185|44.46|45.4|44.23|42.6|42.34|44.13|42.8893|42.51|41.765|42.07|41.965|40.49|42.06|42.01|40.0751|40.62|40.111|40.8422|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|43.405|43.2752|41.79|42.04|42.86|42.6376|42.9025|42.04|39.0991|38.9074|38.785|38.23|37.1552|37.26|37.55|37.3707|36.9934|38.24|39.1065|37.33|37.755|38.31|37.825|39.63|37.32|35.39|34.8522|33.341|32.23|33.9|36.25|37.93|36.92|36.735|36.26|35.3|35.82|35.41|34.55|37.0468|35.1537|35.23|35.06|36.55|38.28|37.8|37.76|39.69|41.75|41.4|41.025|40.8137|40.6101|40.1812|34.41|33.75|33.65|34.29|33.36|32.82|33|35.03|34.06|32.51|33.17|32.73|35|33.6|37.74|38.7|40.6|40.64|41.02|41.04|39.88|37|38.78|37.51|36.85|35.41|33.95|36.5|36.43|35.36|35.19|32.16|30.93|30.5|29.64|29.66|27.78|26.46|27.5|27.77|27.3|27.32|26.4|25.24|25|25.64|26.5|26.5|24.25|24.34|25.13|24.67|24.02|24.01|25|24.97|25.1|25.11|24|23.4|23.32|22.28|22.17|22.25|22.12|22.3|22.42|22.44|22.22|22.23|22.95|22.26|22.32|22.41|21.61|21.71|21.69|21.24|21.79|21.7|21.85|22.68|22.83|22.6|22.34|22.26|22.04|21.7|21.57|21.59|22.5|22.11|22.01|21.75|21.82|21.92|21.84|22.05|22.51|21.96|21.26|21.5|21.55|21.54|21.5|21.76|22.35|20.65|20.4|19.79|19.53|19.5|19.72|20|20.15|20.39|20.1|20.12|20.12|20.15|20.25|20.42|20.2
01585|1163804|/equities/pae-inc|R2000GROWTH|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|13.52|14.075|13.08|12.98|13.12|13.3|12.84|13|12.8301|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|12.1198|13.115|13.64|13.5|13.89|12.51|12.57|12.98|12.97|13.08|12.75|12.5351|11.8301|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|11.0435|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|4.2304|3.98|3.7599|3.595|3.41|3.43|3.15|3.15|3.15|3.17|3.04|2.96|3.31|3.44|3.6|3.75|3.6|3.66|3.7|3.47|3.1|3.07|2.63|2.61|2.73|2.89|2.894|2.91|2.98|2.97|2.81|3.06|2.97|3.16|3.015|3.05|3.12|3.05|3.42|3.54|3.75|3.19|3.12|2.94|2.82|3.2|3.26|3.22|3.3|2.94|2.94|3.25|3.31|3.37|3.31|3.31|3.33|3.26|2.91|2.95|2.97|2.7|2.75|2.65|3.24|3.61|3.65|3.65|3.6|4.23|4.54|4.53|4.47|4.5|4.54|4.77|4.92|5.41|5.41|5.75|5.71|5.54|5.4|5.84|5.88|5.61|5.3|4.94|4.87|4.97|5.67|5.72|6.06|6.32|6.18|6.12|6.11|6.11|6.09|5.78|5.35|5.44|5.06|5.16|5.35|5.58|5.65|5.71|5.84|6.2|6.22|6.16|6.47|6.01|6.03|5.85|5.01|5.08|5.35|5.29|5.55|5.64|5.58|4.45|4.49|4.3|4.48|4.22|4.06|3.78|3.95|4.01|4.2|4.15|4.13|4.1|4.45|4.5|4.5|4.5|4.75|4.69|4.94|4.82|5.1|5.17
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|48.685|49.12|44.91|43.96|45.18|45.06|44.735|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|62.195|64.84|64.82|64.325|68.25|69.35|72.3|73.1|71.8|66.4|62.7|60.95|59.35|61.35|61.4|59.6|59.155|59.75|58.2|56.1|54.7|51.85|50.85|51.125|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|36.325|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|30.025|31.3|32.125|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|34.7|34.7|35.25|35.5|38.7|37.9|38.2|37.44|37|38.35|38.05|35.16|35.01|33.22|32.24|34.41|35.22|34.83|36.91|36.75|38.02|39|39.63|40.22|39.87|38.45|38.29|43.16|43.47|42.57|43.11|42.62|45.63|45.93|43.51|42.87|41.84|43.4|43.48|44.08|40.75|41.76|41.28|41.18|40.97|42.57|44.2|43.65|42.98|41.79|39.26|39.93|41.07|38.49|39.36|38.85|43.38|43.02|42.56|43.83|43.97|43.49|42.16|42.19|42.94|42.6|40.33|41.34|42|41.51|42.88|43.56|44.08|42.75|41.35|44.56|46.02|48.27|49.32|47.29|48.32|47.67|47.64|48.04|45.93|46.41|44.92|45.1|45.41|45.7|47|46.73|48.38|49.9|49.96|49.85|50.02|51.86|50.55|51.49|51.98|45.14|43.57|42.92|44.09|44.76|42.42|47.62|49.24|47.3|46.28|46.69|47.39|46.5|45.57|45.76|43.41|41.43|33.09|33.43|32.9|34.82|35.45|35.91|36.04|36.34|35.38|35.56|34.68|34.26|33.78|30.14|31.82
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|30.58|29.44|27.33|26.78|29.08|28.44|27.27|28.09|28.62|28.01|28.745|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|30.245|29.4|28.81|31.1|34.5823|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|18.7564|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|18.075|15.725|14.025|14.45|15.55|16.1|16.25|15.975|15.7|15.95|16.2|15.2|18.25|18.1|18.1|18.3|18.55|18.8|19.05|19.05|18.5|17.8|17.75|19|18.35|16.5|16.4|16.525|16.6198|16.68|17.03|17|17.66|16.78|16.083|15.73|15.211|15.27|14.304|13.88|11.811|11.87|12.05|11.76|11.35|11.42|11.76|11.71|11.39|11.41|11.11|11.64|12.03|11.68|11.88|10.76|10.64|10.3|10.21|10.54|10.68|10.49|10.04|9.1|8.94|9.19|9.37|9.05|9.24|9.78|10.75|9.66|10.13|10.15|10.49|10.25|10.26|10.43|10.54|9.59|9.72|10.01|10.05|9.6|9.5|9.48|9.58|9.51|9.41|9.92|10.14|10.45|10.45|10.75|11.33|11.08|10.92|11.13|10.97|10.63|10.42|10.59|10.46|10.02|10.01|9.5|9.91|9.89|10.07|10.04|9.95|10.1|9.6|10.15|10.3|10.46|11.01|11.16|11.22|11.6|11.25|10.83|11.15|10.24|9.87|10.05|10.01|9.78|9.16|9.51|10|9.95|10.01|10.02|10.24|9.72|9.98|9.67|9.75|9.98|9.95|10.13|10.1|9.65|9.43|8.81|8.75
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|13.6|13.4|13.55|13.23|15.6|14.821|14.56|15.605|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|16.7549|15.21|13.7|16|15.64|16.19|16.43|14.595|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|22.6101|22.701|19.37|21.34|22.75|20.11|17.17|17.82|18.36|17.1313|17.07|16.5|15.1|15.09|13.75|9.2|9.01|9.34|11.03|11.3|10.42|10.08|9.2698|10.15|9.53|9.49|9.0298|9.99|9.7675|10.61|12|11.6|11.9|12.24|11.25|10.415|9.81|9.065|8.01|8.26|8.6|7.37|7.89|9.63|9.57|9.515|9.04|9.88|11.02|15.115|13.94|13.06|13.5|14.66|14.71|15.38|14.11|14.27|14.63|15.33|15.09|15.18|15.54|15.56|16.05|16|16.05|13.83|13.81|14.75|17.06|17.35|17.32|15.05|10.16|8.79|8.91|8.24|9.6|10.54|9.35|11.31|11.74|11.89|12.11|12.18|11.55|12.52|14.02|15.72|15.6|16.27|15.13|14.08|14.54|17.69|17.59|18.05|18.12|16.14|15.75|15.06|17|16.92|17.6|18.7|15.02|16.34|15.27|14.37|13.8|19.17|24.32|22.67|23.58|20.77|18.59|17.96|16.88|18.21|18.07|15.51|16.32|18.41|19|18.51|20.85|17.51|12.97|12.58|13.31|13.86|15.83|16.55|17.93|18.26|17.97|15.77|14.52|16.11|18.43|18.11|16.5|15.6|15.21|12.53|11.92||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|80.52|78.11|73.39|75.885|78.2061|72.96|70.53|71.5316|72.6|71.94|73.035|74.49|72.6318|68.76|66.66|64.97|64.08|62.21|59.3776|58.7|59.76|68.39|66.67|66.3041|65.05|64.26|65.4|63.78|66.56|67.57|67.76|69.31|70.045|70.7|74.2876|74.46|73.421|72.69|68.183|67.77|64.45|63.42|62.74|65.36|62.88|63.67|63.637|61.2531|61.9256|60.7|58.57|58|61.29|59.07|58.5901|58.14|57.3366|57.64|56.43|57.54|58.45|56.35|53.001|56.4241|57.02|58.81|63.1|66.9036|66.31|65.691|69.51|72.64|72.55|72.62|71.77|72.625|73.09|71.87|73.43|72.33|71.92|75.94|74.49|75.24|71.92|73.47|73.66|74.22|74.217|74.11|73.37|71.33|75.38|76.3|82.23|80.62|79.23|77.315|76.2318|74.9934|71.51|70.8|70.92|70.59|68.03|67.96|67.69|67.92|66.63|63.925|60.47|59.105|59.96|59.53|62.83|62.64|61.48|62.14|60.84|63.28|63.17|62.05|65.17|64.01|62.85|61.47|60.26|58.06|56.22|54.61|54.06|55.02|56.38|59.59|58.85|58.23|62.85|58.81|57.584|60.43|61.022|60.45|59.14|58.5|58.28|58.23|58.76|57.33|56.3|54.43|53.65|55.35|54.44|53.01|52.24|51.95|55.05|54.62|53.27|52.68|54.79|54.73|54.11|52.65|51.76|53.01|51.38|50.27|47.52|45.97|49.27|48.34|45.41|46.35|48.56|49.51|48.3|49.14|49.66|50.91|50.15|47.7|47.68|48.25|49.3|49.5|47.75|46.62|45.9|46.36|44.52|42.81|43.26|45.85|48.5|47.6|47.67|47.64|47.65|48.04|46.75|46.32|46.72|47.01|46.5|46.45|47.22|47.8|47.3|46.26|49.03|52.79|52.09|53.59|54.61|54.74|51.9|49.09|49.09|50.22|49.85|49.13|51.03|53.16|52.46|51|48.66|47.8|47.41|46.29|48|47.8|47.2|46.49|47.75|47.96|46.35|44.95|43.88|42.22|41.22|41.15|42|42.37|44.14|43.76|43.86|42.95|42.02|42|42.7|43.16
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|26.45|23.06|29.81|29.16|30.35|30.01|28.52|27.485|25.02|24.6844|29.23|28.79|27.54|27|28.02|27.04|24.2872|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|26.5001|26.1|24.7|24.9501|26.01|24.08|21|20.76|19.62|19.01|17.78|17.5601|18.5|18.4118|22.4|22.01|20.84|22.02|24.2717|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|17.0305|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|22.1883|21.61|19.7601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.27|29.98|29.29|29.37|28.85|28.4814|27.15|27.05|29.66|29.53|32.2|31.57|30.25|29.25|28.62|28.1|27.22|26.88|25.61|24.305|25.14|27.44|28.47|29.46|29.17|28.16|28.52|28.24|26.91|28.44|29.36|32.23|32.6309|33.55|33.55|34.35|33.975|34.25|33.75|32.95|32.45|33|33.1|33.3|32.75|32.95|33.6|33.4|34.05|33.35|33.65|33.925|33.3|32.55|32.65|30.8|31.05|30.6|31.05|30.9|32.95|31.85|31.1|31.75|31.425|30.9|33.2|33.95|34|31.75|31.15|31.45|32.35|31.6|32.75|31.25|31.175|30.25|30.3|31.1|31.55|31.05|31.25|31.55|30.4|29.8|28.65|27.2|28.6|28.15|27.65|28.4|29.7|29.6|29.9|30.1|30.4|29.2|29.2|29.8|28.55|28.2|28.9|28.4|28.975|30.1|30.4|28.8|28.9|29.45|28.25|28.1|30.75|30.6|30.925|31.05|30.4|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|18.48|18.23|18.38|19.18|19.13|18.97|18.25|18.085|18.62|20.0251|20.4736|20.235|20.11|19.745|20.1|20.35|19.36|20.58|20.065|17.785|17.83|18.36|19.14|19.6|22.1503|24.48|25.47|24.72|25.585|25.7|25.31|25.25|28.29|29.1601|29.43|30.0507|30.66|29.6|28.47|28.09|27.14|28|26.99|27.14|27.13|27.44|27.495|27.05|29.67|29.261|27.85|29.191|28.68|29.58|30.275|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|20.035|20.37|20.72|20.35|19.72|19.605|19.5325|18.71|18.45|18.06|17.76|17.6|17.43|17.43|20.225|20.59|21.16|20.865|19.36|20.59|20.31|19.56|19.675|18.44|17.75|17.38|17.34|18.375|18.53|17.71|17.58|15.54|15.91|16.85|17.08|18.34|16.285|16.48|16.92|17.39|15.77|15.89|16.31|16.64|17.1|17.53|18.32|18.03|18.62|17.94|16.99|18.45|20.9|18.99|18.9|19.4|19.67|19.34|19.26|19.41|19.65|18.93|19|19.23|17.34|17.53|16.54|15.44|16.38|16.32|16.4|15.38|14.73|15.33|15.64|15.38|15.41|15.1|14.01|15.98|16.85|17.77|18.15|15.75|16.3|17.42|17.43|17.4|16.81|17.88|16.88|16.29|15.46|17.27|18.95|17.93|18.76|19.02|20.46|20.14|20|19.77|18.14|17.52|22.32|22.3|25.25|25.66|25.28|23.34|23.76|22.67|23.08|24.35|24.76|25.63|26.21|22.48|22.35|22.51|23.04|23.56|24.3|24.39|23.68|24.73|25.74|25.41|23.9|23.83|22.81|22.59|22.38|22.59|22.73|23.42|25.76|25.92|25|23.82|20.84|25.66|25.73|26.05|23.56|22.47|22.84|23.19|23.83|23.9|23.9|24.99|23.41|22.39|22.19|23.49|21.97|21.8|21.55|21.32|20.5|20.42|20.01|21.86|20.99|21.46|22.09|22.61|22.75|20|19.59|20|19.75|19.78|20.54
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|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|72.875|71.75|77.85|77.9|80.6|79.5187|75.95|76.4|78.5|78.9|77.05|73.775|74.5|72.6213|72.125|70.75|72.9|70.4|67.6|66.25|67.95|68.55|68.55|62.7|62.125|65.55|63.8979|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|60.875|62.45|60.625|60.975|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|67.5|65.85|66.8|68.35|68.45|68.6|70.67|65.85|61.56|63.75|59.25|54.45|55.05|59.75|60.75|60.08|59.54|56.02|56.18|56.9|57.02|58.55|58.81|58.55|58.65|49.54|49.71|49.32|46.81|45.06|44.06|45.61|46.49|48.63|47.85|47.23|46.38|46.36|46.75|47.43|45.43|42.72|42.94|42.26|41.61|42.59|43.3|42.24|42.47|42.35|46.01|47.83|46.5|46.47|47.39|50.31|53.76|52.59|54.24|54.28|56.5|56.69|55.83|55.42|54.26|49.29|52.27|52|49.22|46.21|45.82|47.9|48.12|47.64|46.11|45.99|43.47|41.15|41.33|41.08|43.59|43.09|44.32|45.75|45.08|43.46|42.47|42.6|43.78|43.76|43.33|43.34|44.03|43.67|45.03|45.69|44.23|43.57|42.84|43|43.18|41.57|41.61|38.82|39.4|41.19|38.44|40.08|42.1|41.25|40.69|41.28|42.12|41|41.77|42.97|39.22|35.75|35.45|35|35.12|35.13|36.65|38.19|38.8|41.26|41.85|40.26|39.97|39.13|39.25|40.28|40.89
01596|21106|/equities/diebold-inc|R2000GROWTH|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|25.25|24.9|24.9|25.4|24.8|24.7|23.98|21.93|22.05|22.65|22|21.15|21.05|21.4|22.15|22.84|24.55|24.27|23.95|24.2|25.64|27.5|27.74|27.47|27.88|26.46|25.68|25.56|25.54|24.04|23.23|24.61|24.6|25.2|24.95|23.75|23.1|23.32|23.75|26.04|26.67|26.37|26.7|28.06|26.75|23.84|24.34|24.34|22.84|23.05|22.86|26.29|25.84|23.95|24.24|25.93|30.06|30.15|30.28|31.5|33.54|33.76|35.37|35.27|36.52|34.51|35.01|32.45|30.84|29.2|29.16|30.32|29.76|29.65|29.6|31.66|33.47|33.55|32.8|33.35|33.51|33.24|34.46|35.29|36.15|34.91|34.01|33.21|33.69|33.26|33.4|34.04|35.06|34.75|34.48|34.33|34.15|33.24|33.1|34.17|35.43|35.12|32.16|30.63|30.66|30.82|31.03|31.86|33.77|35.3|33.11|33.6|35.25|35.22|34.52|34.98|35.47|34.57|34.62|32.31|33.07|34.1|35.38|37.06|37.66|37.31|37.34|36.84|36.27|36.04|37.25|37.77|37.46
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|18.82|21.08|19.885|19.6|19.04|17.595|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|36.715|35.835|35.69|34.59|32.47|32.245|31.3374|31.22|31.62|31.55|33|33.05|33.85|32.8|32.4|32.6|33.4|33|33.8|34.125|35.35|34.3|34.55|34.25|33.75|33.21|33.65|37.05|37.2|35.305|35.2|35.016|39.325|38.975|38.95|38.95|39.25|40.1|39.5|37.65|37.9|36.4|35.75|37.475|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|40.725|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|27.805|27.25|27.4|28.25|26.3363|26.2|25.65|23.1331|20.6|22|23.1|21.65|22.5|22.75|21.56|22.3|22.75|21.95|22|19.5|19.25|24.61|24.71|24.66|24.85|25.18|24.76|23.35|23.92|24.4|23.05|22.36|17.55|16.04|11.99|11.72|11.77|11.5|11.15|11.8|11.9|12.34|11.89|11.68|11.45|11.81|11.37|10.31|10.9|9.95|10|9.54|9.53|10|10.69|10.37|9.18|10.42|10.56|10.83|10.9|11.66|11.77|12.46|12.83|12.74|12.03|12.26|12.52|13.35|12.53|12.13|11.06|9.93|10.35|11|10.95|10.43|11.42|11.75|11.47|11.51|11.61|12.3|12.36|12.29|12.23|12.03|12.06|11.37|11.71|11.86|12.02|15.27|14.75|14.98|15.61|17|16.67|16.83|17.28|19.04|18|19.16|20.8|21.16|21.24|21.77|20.71|20.96|21.09|19.94|20.32|18.12|18.99|19.01|19.17|18.2|18.28|17.41|15.4|15.37|14.83|14.8|15|14.67|13.99|14|14.39|15.59|15.61|15.76|16.36|16.86|16.87|17.13|17.35|16.78|17.01|15.7|15.98
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|45.46|46.69|47.43|49.48|49.05|48.78|46.44|47.96|49.01|48.1801|50.35|48.775|46.71|46.43|45.72|44.65|41.92|42.5|41.42|39.61|39.635|40.34|41.4|45.41|45.47|45.58|45.76|41.7|41.26|44.76|45.2225|50.43|51.125|56.845|55.0101|55.1|56.57|57.62|55.23|56.53|55.5536|54.77|54.35|54.94|53.02|50.38|51.56|53.64|51.08|51.31|51.395|51.01|50.62|48.628|50.08|49.86|48.44|46.62|47.75|47.72|50.94|49.2|48.81|50.615|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|56.5311|56.65|56.23|54.937|55.34|54.06|51.25|49.86|48.935|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|49.181|49.6|49.56|50.05|51.066|49.48|48.31|49.04|48.96|48.48|48.2|48.49|46.93|47.055|49.0219|48.45|47.97|47.7|48.61|46.58|45.82|47.24|47.15|42.92|41.53|41.52|43.26|43.51|45.3|43.62|43.21|45.51|46.55|47.01|46.11|45.57|45.82|45.56|46|46.01|44.49|42.59|41.7|43.35|45.92|46.66|45.16|43.21|42.88|43.6|43.7|43.96|44.53|42.72|42.38|41.04|39.31|39.25|38.77|37.84|35.55|36.02|34.33|35.73|34.03|32.78|32.49|32.98|36.3|35.64|35.63|35.72|38.5|38.65|37.87|37.69|37.7|36.96|36.95|36.5|36.04|32.7|30.72|34.16|34.63|34.38|34.57|36.17|37.92|39.35|38.11|38.55|40.57|39.57|40.29|41.28|40.9|41.11|40.74|41.53|41.85|41.24|40.53|41.59|41.79|42.07|42.34|42.46|41.62|42.06|41.91|42.9|44.03|43.33|42.17|40.57|40.21|39.28|38.16|40.67|43.03|43.56|40.62|41|42.65|42.19|42.35|41.55|41.76|39.95|39.12|36.94|37.46|37.86|36.92|43.92|44.6|45.87|45.54|45.12|44.12|43.77|43.75|46.08|46.59
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|64.03|64.26|62.71|63.17|65.06|64.75|63.81|63.58|60.53|62.01|68.32|70.7325|65.08|64.03|62.08|61.51|62.05|59.1|54.02|55.17|58.07|64.7375|66.4|66.8|66.12|65.34|65.1|64.71|63.55|63.83|63.63|66.295|65.735|64.6|63.7622|65.085|66.315|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|74.481|76.35|73.02|71.49|67.64|67.25|67.04|63.965|63.79|62.33|62.895|61.4|60.11|63.22|64.23|63.99|61.3|58.6|58.12|56.44|55.69|56.451|56.309|56.23|55.09|53.2|52.58|55.4301|54.47|53.3|53.84|51.045|50.86|51.6|50.82|50.665|50.51|49.29|48.81|48.245|50.76|48.93|49.03|49.51|49.6395|46.53|45.905|45.49|46.115|45.58|46.075|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|36.78|35.65|37.92|37.65|37.7|37.73|36.16|35.97|34.88|36.64|37.62|36.85|38.65|40.37|43.63|44.78|47.57|46.42|46.75|46.54|46.43|44.12|43.01|43.23|45.2|45.45|44.86|47.17|46.07|44.93|43.77|46.15|45.75|46.65|47.08|46.06|47.34|47.03|46.66|49.54|49.02|46.79|47.24|47|48.93|50.86|43.49|46.52|44.88|43.28|42.03|43.37|43.34|42.1|44|44.34|46.43|47.24|46.37|46.79|46.55|46.11|44.48|45.02|51.31|50.46|46.6|43.09|42.11|41.8|44.89|44.94|45.42|43.58|42.87|45.25|44.65|39.08|45.09|44.8|44.84|43.46|42.12|43.57|47.77|47.08|46.98|46.62|44.29|40.52|40.81|42.23|47.27|46.6|50.4|50.56|49.85|43.6|42.86|43.4|40.35|39.5|39.43|38.75|38.11|36.4|36.03|36.06|36.32|35.54|35.48|35.3|36.55|35.68|34.03|35.47|38.38|39.34|39.38|38.49|41.24|45.06|45.15|42.04|43.1|44.64|44.43|43.9|42.06|39.39|38.86|36.68|36.79
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.82|6.9|7.495|7.49|7.17|7.1|6.92|6.89|6.9|7.18|7.14|6.815|5.92|5.7301|5.85|6.39|6.425|6.23|6.36|6.15|6.2|6.2|6.36|6.92|7.17|7.105|7.57|7.34|6.595|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|10.6175|10.8|10.36|11.011|11.15|11.03|10.16|9.49|9.0045|8.675|8.62|8.84|8.92|9.45|9.59|9.47|9.88|9.695|9.52|10.635|12.08|12.622|12.75|12.14|12.455|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|8.955|8.75|8.98|8.82|8.37|9.15|9.83|9.6|10.285|10.39|10.05|9.885|9.62|9.61|9.13|9.29|9.322|9.34|8.44|7.87|8.34|8.1|8.21|8.74|8.3|8.47|8.883|8.97|8.983|8.95|8.58|8.45|8.92|10.21|10.58|10.97|11.26|11.07|11.22|11.94|11.066|10.675|9.945|9.1|8|8.155|8.93|9.35|9.415|9.95|9.53|9.96|9.93|10|9.877|9.75|10.01|10.26|9.6|9.89|11.315|9.79|9.03|8.7|9.92|9.92|10.35|10.97|10.86|10.38|10.23|10.11|10.77|11.5|10.23|10.07|10.88|11.12|11.76|12.03|11.77|10.78|10.55|9.753|10.42|11.13|10.324|10.82|13.26|15.68|15.028|15.3|17.35|18.73|20.95|19.67|19.62|19.121|17.55|15.881|14.736|15.427|14.498|16.464|17.136|17.145|16.563|16.696|20.049|23.249|23.639|21.787|22.35|21.501|20.375|21.387|21.333|21.57|20.859|20.197|19.98|18.193|18.113|18.479|17.856|20.543|20.316|20.237|20.503|20.168|20.355|19.88|18.4|18.34|18.024|17.807|16.879|17.153|15.585|14.39|13.916|14.992|14.41|13.629|14.271|14.74|14.913|14.663|15.249|14.419|10.795|10.093|9.452|10.173|10.587|11.052|11.407|11.624|11.476|10.884|10.38|9.871|9.511|10.133|10.192|10.647
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|51.36|49.76|55.01|55.36|46.04|43.72|41.63|43|44.49|44.05|44.97|43.125|43.47|42.86|39.7|38.0101|42.59|40.8201|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|64.725|67.55|65.75|65.601|64.75|63.7|57.25|55.5|55.7|53.9|52.4|52.75|54.4|54.5|53.45|53.2|51.0688|50.9|50.25|48.175|61.55|57.65|56.275|56.6|57.25|58.6|58.4|58.15|51.7|50|48.55|51.6|52.95|51.215|49.75|47|46.55|46.15|46.7|49.675|49.7|51.604|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|36.55|35.9|37.1|35.75|35.75|35.35|37.8|36.25|36.05|35.45|33.85|29.7|29|33.45|33.5|33.52|35.3|35.09|32.26|32.28|32.58|32.5|31.14|31.17|31.95|30.2|34.56|34.91|32.85|32.22|30.65|32.57|34.35|35.95|34.7|33.09|32.24|32.66|27.87|28.73|29.51|29.16|29.24|30.07|30.28|31.26|31.99|30|25.53|24.71|23.28|24.17|22.86|20.72|22.26|24.45|29.26|27.25|27.06|27.5|29.35|29.3|26.17|26|24.25|32.3|34.68|35.17|35.93|33.6|32.95|35.33|34.36|36|36.16|37.05|40.94|40.6|36.99|37.8|40.56|43.36|45.45|45.88|44|42.06|42.25|42.36|41.08|39.8|39.06|38.75|42.82|61.47|60.55|58.45|57.44|57.07|52.95|52.95|57.85|57.51|55.17|53.96|54.35|52.56|52.26|51.79|60.49|60.36|54.35|53.4|53.5|54.81|52.32|54.87|54.56|49.79|49.09|47.31|47.64|48|50.37|52.64|54|56.29|56.49|52.17|51.28|48.38|44.52|44.92|44.52
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|39.2|37.6|50.5701|51.06|51.34|50.15|49.09|48.73|48.735|47.84|42.595|42.8301|40.42|39.56|40.91|39.765|40.9418|41.71|40.93|39.23|41.1|44.34|40.2201|45.65|43.399|44.095|44|40.76|40.76|42.52|43.41|45.42|45.75|51.415|53.075|54.9335|56.03|55.68|54.33|53.5968|51.34|52.52|53.43|53.17|49.37|50.64|52.38|52.85|53.95|53.54|53.5537|55.08|55.5|54.5|55.0679|55.26|53.73|50.93|50.31|50.18|50.43|49.4486|49.235|46.275|41.62|41.78|44.46|46.78|46.22|45.61|44.4|42.97|44.21|43.32|43.76|43.56|45.0693|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|35.115|34.54|33.111|33.63|34.44|34.78|35.34|36.26|33.8|32.88|31.91|33.23|33.17|34.35|34.61|36.03|35.02|35.45|33.41|32.14|31.29|30.54|30|29.82|26.66|26.48|26.4|25.85|26.58|26.3|26.31|26.72|26.19|26.25|25.5|26.51|26.69|25.74|25.41|23.96|24.59|23.25|24.33|24.01|24.08|23.37|22.48|22.32|22.75|21.46|19.45|19.66|19.27|18.44|18.94|19.55|19.77|19.46|19.55|18.75|16.66|16.25|16.8|17.23|17.25|17.93|17.96|18.44|17.99|17.77|19.39|21.51|22.5|21.03|20.82|22.49|21.67|22.73|21.37|22.05|21.16|21.99|22.15|22.63|22.05|21.02|21.69|22.42|22.37|22.67|23.32|25.21|25.88|27.26|27.33|26.67|27.47|25.89|27.4|28.04|28.68|27.77|28.53|29.48|29.63|30.83|30.66|30.57|30.3|30.68|30.15|29.51|28.64|28.48|28.33|28.35|29.29|28.11|28.62|29.5|30|28.7|28.49|29.39|29.55|29.83|30|30|28.35|24.86|24.76|24.64|24.85|24.24|25.28|26.88|26.57|26.2|26.49|24.58|23.93|23.5|23.58|23.4
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|52.13|48.29|47.6|47.28|51.8|50.67|50.11|54.305|61.38|71.08|69|70.23|67.0406|66.98|63.1364|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|50.902|51.03|48.54|45.4119|47.25|44.92|44.1631|35.95|34.36|32.81|34.265|31|30.96|30.3817|30.21|31.62|31|29.95|29.02|28.51|27.87|30.525|30.34|28.56|27.041|27.84|28.84|28.31|26.99|26.5|26.03|26.27|24.96|22.72|26.6|29.881|29.74|30.33|30.62|27.51|30.63|33.25|32.76|32|31.59|30.74|28.2941|27.81|29.31|29.64|28.54|27.06|26.59|26.23|24|24.4|22.4474|22.66|21.0001|18.75|18.25|18.3844|16.9|16.69|18|17.64|17.3961|17.6663|18.3676|16.9|16.1|14.9808|15.095|14.37|14.42|15|14.95|15.18|15.85|15.5|15.05|14.701|14.9|16.56|16.15|15.71|16.74|17|18.18|17.62|17.99|17.26|17.48|15.42|14.52|13.36|12.7|12.17|13.22|11.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|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|5.4757|5.6748|5.5254|5.2765|5.2268|5.2765|5.625|6.2472|5.9286|5.7743|5.8739|5.4408|4.8285|4.729|4.8783|4.8285|4.8187|4.7688|4.7489|4.6294|4.6593|4.4303|4.3905|4.4602|4.4701|4.1316|4.1615|4.1814|4.3805|4.1416|3.9156|4.052|4.1914|4.1615|4.1018|4.0918|4.0022|3.9723|3.9325|4.2013|4.3606|4.4303|4.4303|4.1316|4.3706|4.5796|4.5896|4.1316|4.0918|4.052|3.9325|4.042|4.2611|3.833|3.9325|4.1117|4.3905|4.3706|4.2411|4.3208|4.5996|4.5398|3.9723|3.7832|5.2467|5.1372|4.9878|5.2865|5.2765|5.5951|6.4115|6.8496|6.8396|7.0188|6.979|7.2677|7.1681|8.8208|9.3086|9.7865|9.5276|8.6714|9.1195|9.438|9.1692|9.3285|9.0498|9.1493|9.3481|8.8992|8.7894|8.7994|8.959|9.0488|9.3781|9.3381|9.5177|7.0136|7.0335|7.0136|6.515|6.61|6.53|6.25|6.32|6.65|6.96|7.17|8.2|7.9|7.85|8.57|8.57|8.8|8.43|8.28|7.49|7.274|7.55|7.11|7.21|7.251|7.51|7.67|7.9|8.24|8.34|7.5|7.73|8.385|8.57|10.2|10.28
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|14.49|15.14|15.39|16.88|17.98|17.75|16.08|15.55|13.84|14.43|14.62|12.75|13.045|13.15|13.29|13.29|12.705|14.61|15.17|13.1|15.01|16.54|18.62|19.4066|18.4851|14.5|15.0605|16.2|15.07|15.91|15.51|17.93|22.07|19.8621|19.67|20.65|23.52|21.2|20.86|19.95|19.78|21.16|23.2956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|14.05|13.8|14.25|14.8|14.3494|13.54|13.62|13.98|15.11|14.79|14.05|13.33|12.4|11.37|11.5878|11.08|10.58|10.02|9.5|8.65|8.41|10.5|11.39|12.05|12|11.9401|11.86|11.85|11.77|11.7|11.8778|11.73|12.55|12.9|13.5|13.5|13.15|12.8|12.65|12.9|12.6|10.9819|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|12.755|12.85|13.15|13.05|13.2|12.14|11.9262|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|13.1229|12.9|13.5|13.4|12.25|12.1|12.05|11.85|11.5|11.5|11.325|11.35|11|11.51|11.65|13|13.05|13.05|13.1|13.05|12.2|12.8|13.65|13.6|13.925|13.75|13.65|15.2|14.8|14.8|16.4|16.6|16.75|16.3255|16.25|15.9|15.6|15|17|17|19|20.1|19.75|20.45|19.95|19.98|18.95|18.7|18.75|18.35|16.35|16.1|16|17.77|18.01|18.3|18.22|18.29|17.7|17.78|17.8|17.59|16.82|18.84|18.75|18.25|18.19|17.59|17.06|17.19|17.43|17.62|17.99|17.48|16.86|16.82|17.5|17.93|16.05|16.15|15.63|15.27|15|14.93|14.1|14.2|14.45|14|13.08|13|13.39|12.8|12.57|12.27|12.32|13.38|13.17|12.25|12.02|12.5|13.21|11.84|11.59|14.02|13.39|13.43|12.94|13.71|12.76|13.26|15.91|16.57|16.41|16.16|16.61|18.03|18.27|18.33|15.3|16.28|15.55|15.41|15.61|14.97|15.39|15.01|14.73|13.07|12.9|13.16|13.09|13.5|14.93|14.88|14.3|14.16|14.65|13.4|13.4|13.3|13.09|12.87|11.8|11.23|11.51|11.21|11.55|12.01|12.4|11.57|11.52|12.67|12.9|12.49|12.14|13.82|13.46|13.14|10.89|10.82|12.24|12.26|12.71|13.2|13.05|13.26|13.03|12.64|12.87|12.75|12.96|15.19
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|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|20.4202|20.3982|20.4|20.37|20.34|20.32|20.1186|20.24|20.2|20.22|20.16|19.9|20.2|20.22|10.12|20.04|20.18|20.1398|20.1|20.1|20|20.06|20.12|19.94|19.96|19.94|19.9398|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||19.4802|19.4602|19.52|19.46|19.44|9.74|19.46|19.44|19.4398||19.4398|19.38||19.46|19.38|19.1|19.44|19.4|19.4|19.398|19.44|19.4|19.28|19.36|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|46.22|28.86|27.56|27.34|29.52|30.73|30.8668|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|18.9256|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|26.1304|29.455|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|25.6834|28.1752|27.6|29.3|32.7|36.25|36.6|35.025|35.805|36.35|35.5|34.2|34.91|36.6|34.7|34.616|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|24.4|25.15|28.25|28.55|27.15|26.7|27.1|29.65|28.85|28.63|28.8|29.38|28.4|31.39|31.07|34|34.39|36.09|34.06|34.95|35|35.02|35|34.04|33.82|31.25|34.16|33.38|33.28|30.39|27.77|28.7|29.05|28.27|27.01|26.07|25.04|27.05|27.27|27.8|26.29|25.58|26.42|29.25|27.5|26.29|26.23|26.87|26.25|28.5|27.5|31.25|33.71|35.02|34.19|32.01|36.51|31.85|31.63|30.63|31.57|29.18|25.59|24.65|21.8|22|35.01|33.58|29.97|28.05|32.9|33.58|35.66|36.7|32.53|34.52|35.13|37.57|35.88|36.58|36.68|36.5|37.31|32.13|29.91|29.8|27.55|29.76|27.1|22.82|22.75|22.6|22.46|21.7|21.17|20.9|21.37|21.86|21.51|21.73|25.98|26.56|26.98|26.04|26.66|25.67|25|25.08|26.54|26.57|27.05|27.77|23.82|23.89|24.16|27.3|27.76|26|23.74|21.13|21.14|20.04|19.8|21.25|21.75|23.26|23.45|23.31|23.6|23.59|24.1|25.26|27.11
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|80.75|79.13|78.52|76.07|73.615|73.46|71.88|72.805|68.87|69.5|70.13|67.62|64.24|63.975|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|74.741|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|78.575|78.18|68.77|68.83|69.35|69.12|68.13|68.015|66.5|64.815|63.24|62.15|62.64|64.79|66.5|63.485|64.17|64.65|65.455|64.4|63.78|64.52|63.445|61.97|62.44|62.38|63.8|65.19|63.17|60.3|60.309|61.88|59.76|60.27|61.15|61.84|61.46|60.67|68.4|67.34|68.2|66.58|67.0001|66.63|69.92|70.52|70.56|70.76|68.85|68.14|69.15|67.67|60.6|59.2|55.4865|55.1|56.58|58.56|57.01|56.29|54.89|55.73|56.35|56.23|56.26|55.99|55.095|51.09|50.0844|50.835|47.6875|45.86|47.09|45.47|47.64|46.98|45.45|44.27|46.4|46.63|47.65|48.09|47.04|46.81|47.69|47.31|45.55|45.71|44.68|44.16|44.31|41.82|43.4|43.01|40.98|42.28|44.06|47.49|46.74|46.88|47.69|49.77|49.16|47.85|47.85|47.94|45.26|44.04|44.88|44.39|42.85|44.26|45.23|44.76|44.49|44.1|45.41|47.23|46.92|45.26|45.78|47.64|47.07|47.22|47.65|46.77|46.63|45.14|44.56|45.41|44.67|44.92|43.74|45.89|45.94|45.79|46.08|45.21|43.59|43.49|43.52|41.77|43.24|42.39|40.09|40.25|39.83|39.94|41.65|43.16|43.54|41.24|42.35|42.29|43.31|43.84|44.58|43.77|39.43|40.8|39.85|39.59|38.68|40.82|43.45|43.57|43.09|41.81|41.55|41.06|40.45|40.46|42.71|43.72
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.98|2.365|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|5.155|5.21|5.3863|5.24|5.27|5.82|7.15|7.16|7.74|8.9|8.7|8.84|9.27|9.205|8.87|8.63|8.381|8.93|8.92|9.67|10.09|9.585|9.611|9.97|9.465|9.92|10.23|10.15|10.22|9.75|10.26|9.68|9.97|9.85|9.78|10.05|11.78|11.111|10.35|10.7|10.69|8.9701|7.7501|8.03|7.92|7.735|6.59|6.42|6.35|6.223|5.89|5.74|5.75|5.615|5.625|5.4301|4.8|5.065|5.84|5.81|6.7001|6.44|6.17|6.62|7.02|6.3|6.016|5.62|5.22|5.17|5.6|5.46|6.59|6.59|6.07|4.63|4.26|4.36|4.44|4.555|4.1|3.73|4|3.975|3.14|2.84|3.11|3.54|3.47|3.37|3.2|2.74|2.432|2.31|2.3|2.2|2.31|2.3|2.38|1.84|1.55|1.53|1.671|1.8|1.73|1.91|2|1.64|1.51|1.81|2.21|2.25|2.54|2.6|2.78|2.62|2.65|2.75|2.82|2.98|2.89|2.53|2.71|2.72|2.68|3.05|2.96|3.12|3.29|4.79|5.56|5.47|5.35|5.43|5.67|6.59|8.75|8.61|8.91|7.37|7.49|6.79|7.36|7.07|6.83|7.1|6.77|7.38|7.8|8.65|8.68|10.64|13.19|13.15|12.3|12.28|12.76|12.4|10.84|12.48|11.56|10.53|10.13|10.21|10.19|9.25|10.07|13.4|12.83|12.7|12.01|12|13.31|14.56|16.78|17.33|14.49|13.8|13.65|13.82|13.77|13.84|11.45|8.72|8.46|8.37|7.91|8.06|9.02|9.9|9.23|8.2|7.76|7.4|7.44|7.4|7.27|7.2|6.97|6.66|6.02|5.9|6.01|5.85|5.97|5.34|5.36|9.35|9.43|9.79|9.12|9.16|9.03|8.37|8.41|7.7|8.91|10.28|10.65|10.86|11.27|11.15|11.56|11.28|10.98|10.41|10.28|10.44|10.65
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|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|19.975|18.5|17.95|18.9|19.35|19.6|19.4|19.4|19.5|20.4406|20.7|21|21.605|21.4|21.7|21.7|21.4|21.2|20.5|20.6|19.6|19.75|19.25|19.8|19.8|19.505|19.35|18.45|16.7|16.65|16.705|16.9|16.7|16.65|16.65|16.55|17.3|17.65|18|17.25|18.8|17.45|16.5|16.65|15.75|14.9|15.45|14.1|14|13.93|13.74|14.03|14.85|14.91|15.07|14.81|14.94|14.95|14.97|14.88|15.05|15.64|15.75|15.67|15.7|15.83|16.46|16.8|16.29|16.26|16.15|16.62|15.97|15.81|17.2|17.67|17.61|17.54|17.34|16.84|17.06|16.52|16.62|16.13|14.9|15.66|15.86|15.42|15.46|15.01|15.92|15.9|15.84|15.98|16.63|16.96|16.38|16.43|15.56|15.02|15.11|14.92|15.91|15.62|16.11|16.24|16.03|15.66|15.19|15.71|16.2|16.15|15.81|15.73|16.13|15.85|15.73|15.96|15.44|14.83|14.54|14.01|14.23|14.31|14.55|14.48|14.82|14.85|15.15|15.45|15.32|14.61|14.86|15.02|15.19|15.15|14.46|14.18|14.51|14.74|14.34|14.02|14.32|13.81|13.05|12.91|12.86|12.84|12.39|12.24|12.13|11.18|10.78|10.54|10.99|10.87|11.25|11.38|11.02|10.99|10.86|10.47|10.64|10.39|10.49|11.28|11.69
01616|16533|/equities/loral-space-and-c|R2000GROWTH|26.8173|26.1487|25.8652|26.7882|26.1414|26.1234|25.9452|25.5547|27.8275|27.6531|29.4336|28.4743|27.5113|27.0571|24.7533|24.8405|26.6647|27.9147|26.6647|25.8943|27.1589|27.9266|28.4888|30.4002|31.4758|32.0572|32.0136|31.2578|29.7389|32.1008|32.5223|32.6458|31.4322|30.6691|31.1778|31.1051|29.5063|28.7795|29.5245|28.9976|28.1254|26.999|27.6531|27.8347|26.9626|27.0353|27.6894|27.1807|26.7809|27.6167|27.9438|27.9438|27.6894|27.3624|28.5615|28.7069|28.8522|28.9249|29.906|31.7956|32.6313|32.4133|31.5049|32.704|31.6865|31.3958|33.7578|33.9395|33.5034|32.3043|32.1226|31.2505|31.5679|31.2868|31.7592|31.8682|33.9395|32.4133|32.0863|32.9947|34.9206|35.72|36.3384|35.3931|34.4119|32.268|31.7956|31.9046|31.0325|30.8144|31.2505|32.6495|33.2854|32.1953|30.4874|29.688|29.4336|29.4336|29.3973|30.233|29.4699|28.0164|27.1807|26.9263|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|39.3|39.1|39.55|40.45|40.45|40|39.2|38.2|38.1|39.1|37.4|35.55|36.5|37.85|37.8|37.95|37.69|36.05|37.09|36.31|36.54|35.62|34.61|34.93|35.07|33.85|34.3|35.8|34.75|34.04|34.15|35.88|37.32|38.82|37.49|34.67|34.47|34.25|34.1|36.38|34|32.04|33.85|34.75|34|34.13|34.04|30.22|30.94|30.52|29.55|31.92|32.85|32.55|33.93|35.82|39.36|38.22|37.5|35.1|42.45|42.96|42.96|43.34|44.05|42.33|45.8|47.23|47.35|44.84|50.07|51.87|51.93|52.39|51.47|56.01|60.85|60.75|63.13|63.94|66.31|64.24|62.53|64.9|65.52|65.9|66.05|65.78|66.82|64.68|66.15|68.63|69.18|68.66|67.83|67.59|65.7|67.11|67.75|70.9|70.86|71.42|71.25|70.73|71.56|72.09|72.42|75.88|77.2|76.19|78.45|78.31|78.1|73.14|73.02|75.25|75.69|70.2|67.8|64.23|66.11|70.7|71.8|73.52|74.13|74|74.05|72.74|72.25|72.26|71.25|72.11|71.8
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.97|1.93|1.8533|1.91|1.9202|1.99|1.8701|1.87|1.8364|1.569|1.4601|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|1.7001|1.78|1.64|1.55|1.58|1.53|1.5|1.56|1.6|1.61|1.55|1.5501|1.53|1.5|1.47|1.366|1.5901|1.59|1.6|1.6001|1.58|1.5001|1.37|1.9|1.94|1.81|2.01|2.4|2.45|2.44|2.22|2.7059|2.37|2.25|2.11|1.96|1.8|1.96|1.84|1.71|1.73|1.65|1.6206|1.61|1.48|1.475|1.52|1.55|1.61|1.75|1.75|1.78|1.73|1.675|1.6438|1.58|1.55|1.58|1.58|1.5801|1.57|1.55|1.3536|1.24|1.19|1.1546|1.12|1.11|1.31|1.26|1.44|1.41|1.2675|0.99|0.8112|0.81|0.787|0.8|0.6902|0.65|0.71|0.7469|0.69|0.73|0.68|0.63|0.6305|0.64|0.6|0.7|0.8|0.95|0.95|0.9|1.1|1.09|1.1|1.1|1.11|1.09|1.15|1.05|1.16|1.12|1.1|1.2|1.183|1.06|1.01|1.01|1|1.01|0.92|0.9|0.9|1|1.02|1.02|1.03|1.07|1.1|1.07|1.025|1.07|1.13|1|1.1|1.37|1.5|1.5|1.32|1.35|1.4|1.513|1.45|1.55|1.55|1.59|1.56|1.55|1.6|1.35|1.38|1.38|1.48|1.65|1.61|1.69|1.62|1.6|1.61|1.35|1.27|1.52|1.23|1.41|1.58|1.82|1.825|1.97|1.91|1.95|2.08|2.07|1.98|1.92|1.83|1.83|1.881|2.05|1.92|1.92|2.02|1.9|1.98|1.85|1.91|1.9|2|1.87|2.067|2.05|2.05|2.21|2.06|2.05|2.053|2.1|2.08|2.25|2.25|2.25|2.282|2.2|2.16|2.15|2.15|2.15|2.2|2.25|2.15|2.141|2.15|2.15|2.36|2.016|2.012|2.18|2.27|2.27
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|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|70.4223|67.8525|68.07|69.38|68.095|69.685|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|62.4175|61.9|62.05|60.55|61.7|64.15|63.15|63.25|61.9|54.55|52.75|52.7249|52.2|51.5|50.35|49.4|48.7|48.95|48.87|49.35|48.675|47.5878|46.4|44.05|42.2|44.4|46|46.2934|43.2874|43.85|44.5|43.95|43.4|44.4|44.85|46.05|42.2|40.15|40.2125|42.4|41.25|41.55|40.65|39.575|39.925|38.8|38.45|36.5|36.5|33.05|37.025|37.075|37.5|37.2|36.25|37.25|37.55|36.05|36.6|35.9|35.25|34.9205|33.8|35.425|34.65|35|34.95|34.45|34.3392|33.95|31.8501|32.6|32.1|31.4|30.2|38.75|40.1|40.25|41.5|41.8|41.3|43.65|43.4|43.45|44.15|44.4|42.35|41.45|39.48|36.5|37.35|39.75|37.05|36.56|35.93|35.06|33.11|36.41|38.03|36.34|36.62|32.01|32.92|33.79|31.96|30.89|29.84|27|25.33|24.83|23.42|23.32|23.22|19.48|22.35|22.65|24.53|25.06|25.11|23.54|22.5|24.14|24.54|24.64|24|24.46|24.49|23.57|21.82|21.93|21.56|21.17|20.67|24.85|25.61|25.58|24.11|26.11|25.44|29.05|25.37|33.43|33.88|32.16|32.86|34.16|33.51|32.6|31|33.28|34.24|34.84|35.01|37.5|42.78|45.2|44.07|44.22|46.23|47.38|48.77|49.73|50.43|52.35|52.69|52.89|51.99|51.05|50.47|50.75|51.05|50.96|51.79|53.01|51.88|55.04|50.79|51.4|52.5|41.8|51.08|52.36|52.13|52|50.86|52.27|51.65|49.07|48.51|47.26|50.51|50.83|43.5|46.95|45.05|43.28|42.13|38.81|38.53|38.55|39.24|40.5|40.64|41.3|40.1|37|37.5|36.14|35.68|36.29|37.07
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.42|2.31|2.37|2.66|2.56|2.565|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|5.8394|5.8|5.62|5.6219|6.15|6.2|6.1|5.75|5.75|6.25|6.25|6.1|5.875|6.15|6.1|6.15|7.55|7.4|7.15|6.9|6.71|6.55|5.925|5.65|5.325|5.3|5.85|5.95|5.95|5.9|5.3|4.9|5.25|5.8|7|8.225|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|5.525|5.75|5.9195|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|6.15|6.4|6.15|6.8|6.8|6.6205|7|7.15|7.75|7.2|6.6|5.75|5.85|6.4|7.25|7.55|7.63|8.6|8.54|8.17|8.75|7.88|7.07|7.05|7.11|7.35|7.52|7.12|6.3|6.11|5.2|5.65|5.66|5.6|5.64|5.02|4.8|4.3|4.51|4.65|4.31|5.05|5.02|5.2|5.36|5.37|5.6|5.5|5.1|5.27|5.07|4.94|5.04|4.85|4.6|5.6|6.45|6.16|5.9|6.05|5.83|5.67|4.77|4.5|4.85|4.82|4.68|4.92|4.58|4.41|4.69|4.65|4.46|3.95|3.61|3.92|3.61|4.55|5.41|5.65|6.06|5.94|5.93|6.12|6.04|5.99|5.75|5.48|5.56|5.41|5.8|6.04|5.6|6.16|5.4|5|5.2|5.82|5.86|5.8|5.3|6.7|6.64|6.54|6.2|5.8|5.15|5.2|3.6|3.51|3.05|3.23|3.33|3.37|3.36|3.41|3.18|3.07|2.8|2.65|2.9|2.8|3.01|3.37|3.18|2.91|2.78|2.66|2.61|2.57|2.47|2.5|2.42
01621|24424|/equities/antares-pharma|R2000GROWTH|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|1.83|1.99|2.04|2.25|2.23|2.2|1.94|1.93|1.91|1.8|1.81|1.5|1.41|1.645|1.63|1.67|1.65|1.63|1.43|1.27|1.24|1.16|1.1|1.03|1.015|1|0.98|0.98|1|0.984|1|0.92|0.98|1.03|0.9|0.83|0.79|0.8|0.87|0.98|0.86|0.82|0.832|0.702|0.705|0.67|0.85|0.91|0.94|0.915|0.87|1.04|1.01|0.88|0.905|1.044|1.21|1.26|1.24|1.24|1.28|1.23|1.28|1.34|1.22|1.37|1.31|1.54|1.55|1.58|1.78|1.85|1.73|1.75|1.5|1.73|1.86|1.97|1.93|2.04|2.18|2.045|2.06|2.22|2.31|2.32|2.1|2.05|2.07|2.08|2.05|2.36|2.71|2.73|2.62|2.5|2.52|2.6|2.52|2.6|2.48|2.36|2.31|2.28|2.25|2.24|2.22|2.56|2.5|2.58|2.33|2.34|2.281|2.215|2.07|2.12|2.04|1.97|1.92|1.89|1.85|1.82|1.91|2.01|2.12|2.08|2|2.01|1.95|1.89|1.87|2|2.04
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|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|7.835|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|10.6019|10.42|9.995|10.57|10.4399|9.47|9.405|9.4|9.12|8.6|8.49|8.53|8|6.44|6.025|6.4|6.75|6.66|6.83|7.09|7.12|7.03|9.1001|9.41|10.04|9.5|9.34|10.048|10.0001|10.19|9.31|10.5|10.25|9.49|8.64|8.805|9.43|9.59|9.6773|11.81|12.36|13.04|14|14.285|15.04|15|14.54|15.64|15.75|15.4879|15.41|15.335|16.29|16.4225|16.01|16.2|16.69|17.03|16.655|17|16.57|16.57|17.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|14.98|14.7|13.17|12.07|14.795|13.83|13.74|11.36|10.7|10.4774|12.685|12.0626|12.06|11.485|10.46|10.2|10.1|9.615|8.88|9.61|12.33|13.74|13.78|13.9005|12.79|12.29|13.155|11.36|10.84|11.5431|10.52|12.5|15.64|17.68|16.2607|19.26|16.22|16.2|16.2|15.53|14.9|14.033|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|65.63|66.12|61.51|59.58|63.7073|63.44|60.645|63|59.8938|60.27|65.11|66.6|63.01|61.8|57.94|60.59|59.4827|60.48|63.3|62.95|62.995|72.33|73.49|67.87|67.2183|66.93|62.86|62.05|60.47|61.51|62.34|63.69|68.7|68.15|66.625|64.75|63.55|59.25|56.75|59.8787|64.6818|62.65|59.55|55.25|56.525|56.8|55.735|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|34.1131|32.0356|31.6675|31.2|31.775|32.06|30.95|31.95|32.055|33.425|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|36.875|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|32.4|33.35|33.2|34.85|34.65|34.25|33.35|33.45|33.25|32.24|31.6|25.49|24.4|24.86|26.34|26.25|25.67|25.52|24.59|23.68|23.86|22.73|20.65|18.61|18.57|18.26|18.47|19.16|18.74|17.42|16.55|17.07|18.63|18.51|19.12|18.84|18.16|18.25|17.67|18.24|17.94|17.33|16.86|16.27|15.33|16.69|16.82|22.61|21.21|20.7|19.56|20.24|19.51|18.16|20.04|21.77|22.79|23.19|23.01|21.97|22.42|20.45|19.79|18.75|20.62|23|22.75|29.78|29.27|29.41|32.75|31.59|28.87|28.01|27.6|28.24|27.9|26.24|25|26.28|26.83|26.3|26.6|28|28.26|27.25|26.81|27.38|27.22|25.51|26|24.54|26|25.4|23.41|22.61|22.02|22.13|21.29|21.49|20.86|21.04|20.64|21.26|21.86|21.63|21.9|22.84|23.31|21.93|21.02|22.62|22.33|21.51|21|19.74|19.65|17.65|17.06|17.81|18|17.02|17.66|19.32|20.33|21.65|21.55|21.91|22|22.5|22|21.63|21.3
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|25.01|25.4|24.61|25.105|24.65|23.745|22.52|21.69|23.27|22.38|22.13|22.65|21.29|21.04|19.35|19.255|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|31.565|30.48|30.535|29.68|28.735|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|22.805|23.02|23.505|23.39|22.38|21.6138|21.33|21.15|20.83|20.96|20.551|20.31|19.94|19.795|20.11|19.74|19.39|19.02|18.73|18.32|17.87|16.99|16.67|15.96|15.88|16|16.16|16.09|15.51|15.94|15.765|16.05|16.09|15.16|15.03|15.2|15.01|14.17|14.06|14.14|14.73|15.49|15.69|15.56|14.85|14.61|14.76|15.28|15.14|15.12|15.24|15.25|15.65|16.1|16.08|14.99|14.01|14.24|13.66|14.03|13.71|12.72|12.38|12.55|12.73|13.4|14.37|14.3|13.53|13.4|13.06|12.98|12.73|11.94|10.85|10.24|9.34|10.01|9.86|9.04|9.95|9.77|12.32|12.07|12.06|12.7|13.54|13.44|12.87|12.72|12.89|12.79|13.57|13.69|14|13.03|13.57|14.45|14.08|13.83|13.5|14.95|14.79|14.83|15.07|15.2|16.06|16.34|16.46|16.3|14.58|14.21|14.51|14.62|14.68|14.02|14.29|14.29|14.72|15.34|15.6|15.3|14.82|13.36|13.21|13.36|13.63|13.88|13.31|12.14|11.92|11.76|12.33|15.55|15.93|15.96|15.23|15.3|16.1|17.28|16.9|16.4|15.61|15.62|15.54|13.75|14.06|14.47|15.21|16.66|16.75|16.95|17.44|16.85|16.21|16.06|16.08|17.2|17.42
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|377.79|372.89|365.7|369.99|381.1|370.35|355.83|357.75|357.6877|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|307.758|325.51|323.11|325|339.68|341|341.41|342.6501|345.47|356.57|366|357.5|362.6|361.39|377.1|378.32|380.615|381.48|382.085|381.35|378.055|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|354.575|335.2|332.975|348|368.22|376.96|376.17|392.01|388.6|389.81|392.22|393|416.6|408.241|404.2136|404|405.15|414.36|420.915|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|407.665|427.48|434|429.53|426.25|417.5|418.97|406|407.5|424.22|435|409|404.48|413|426.4|435.94|425.97|415|413.55|421.15|422.8|416|409.01|401|396|373.37|369.33|381.2|378.8|376.55|391.5|418.31|415.19|415.14|423.08|424.82|429.7|425.3|435.47|427.44|422.54|419.6|410.39|405.14|367.1|364.75|364.38|365.96|364.01|365.27|367.41|375.03|382.38|381.88|378.01|373|375.35|378.48|380.42|380.3|378.84|379|383.56|368.3|358|350.03|356.11|360.24|363.2|358|381.21|393|381.54|372.04|383.41|368.31|378.08|380.32|380|375|363.73|360.1|360.01|360.01|369.72|365.77|356.63|356|357.8|363|377.37|366.51|400|399.91|412.62|407.98|399.96|398|390.56|401.36|396.77|390.76|417.79|417.1|419.55|430.33|440.57|433.5|451.88|450.98|443|411.49|415.5|422.05|430.77|424|449.13|450.35|463.84|455.85|450|431.04|430.01|425.79|395.4|400|396.01|396.43|398.5|418.79|409.07|420.01|412.98|386.2|374|372|372.01|393.6|388.47|392.65|388.06|375.85|375.07|363.34|361.41|374.8|375.6
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|20.2|19.97|16.7|15.34|15.63|17.85|18.205|18.045|15.16|15|17.54|16.12|14.65|15.55|14.03|14|15.52|17.715|20.2352|18.2|17.1601|22.6656|22.502|22.13|18.05|19.6035|22.87|21.66|20.5|16.43|17.2725|22.54|22.43|23.03|22.1886|17.0235|15.55|14.165|13.09|13.55|14.03|15|15.05|14.5562|14.13|15.6|18.06|17.04|16.51|14.78|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.01|2.825|2.97|3.1|3.15|3.15|3.03|3.35|3.15|3.16|3.29|3.3985|3.5577|3.51|3.41|3.45|3.7|3.6319|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|4.366|4.51|4.98|5.44|5.7|5.85|5.2801|5.33|4.89|4.15|3.98|4.19|4.22|3.81|3.31|3.4601|3.51|3.3|3.16|3|3.411|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|2.535|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|7.305|7.16|6.6648|5.86|5.62|6.17|7.37|7.95|8.08|7.66|7.7|7.75|7.8034|8.27|9.23|9.08|9.34|9.425|9.26|8.12|9.03|8.57|7.586|7.43|8.59|9.72|10.3|9.725|8.63|8.93|8.92|9.605|9.46|9.95|9.78|9.41|8.25|9.15|9.325|11.99|11.546|11.24|11.66|12.53|11.22|10.6|10.81|11.8|11.29|11.74|12.03|10.62|11.08|10.52|10.41|10.99|8.48|7.44|5.58|5.01|5.27|5.19|5.5|4.5|3.71|3.68|4.46|6.03|5.73|6.06|6.45|6.87|7.15|7.38|7.39|7.27|7.15|8.57|9.26|7.95|7.12|7.9|8.62|9.03|8.36|6.6|7.03|7.11|8|9.03|9.42|10.52|11.38|11.66|11.8|11.38|11.32|11.71|13.7|14.44|16.03|18.73|21.51|20.01|21.53|22.12|21.5|20.82|20.25|21.29|20.51|23.17|25.04|26.89|28.99|27.54|25.9|24.18|25.11|28.29|30.99|28.15|28.07|31.68|33.63|34.93|35.9|32.91|32.1|32.48|29.8|31.77|31.01|33.84|35.15|36|37.3|39.07|37.7|37.56|38.75|39.19|38.02|38.33
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|43.31|51.56|47.94|47.5325|53.59|52.86|54.5|57.265|57.5|54.57|54.1|54.84|52.41|50.62|55.4|59|61.25|60.501|57.13|55.6|56.82|69.92|68.92|64.19|56.07|62.45|63.75|66.5204|63.5|72.69|70.2|72.8|76.05|75.17|82.1|78|81.25|72.58|65.82|59.874|55.82|60.14|64.14|63.95|61.92|60.34|59.8|53.13|50.6|51.34|49.05|46.48|41.9469|40.26|39.06|40|37.38|35.5|38.07|34.97|32.34|33.9|28.55|31.51|32.7201|30.96|34.61|33.11|32.0827|31.7177|28.1|27.96|28.105|27.31|27.25|30.8|34.205|27.1|26.02|25.87|25.21|24.24|26.81|26.665|24.91|24.66|21.45|20.2|19.72|17.755|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|12.361|12.61|12.78|12.9748|12.51|12.99|12.75|12.26|12.88|13.55|14.6672|15.07|14.8759|13.67|13.71|13.35|14.35|14.71|13.54|13.51|12.7|11.35|11.58|10.95|10.51|10.39|10.48|11.55|12.49|11.79|12.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|37.1348|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|35.4164|35.7|33.4161|32.67|31.96|33.77|34.6323|33.67|33.87|32.73|32.56|32.61|33.8575|38.43|39.41|42.3|45|45.5|44.7|44.4|44.6|44.625|43.05|42.7|40.95|36.5|38.7|38.15|36.85|37.5|38.7|39.4|39|39|36.9987|35.55|35.55|33.35|34.725|33.6|32.6|32.9|33.25|33.3|34.25|32.7|32.375|31.15|30.055|31.35|35.2|36.9|36.25|33.4|32.905|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|30.675|31.205|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|42.05|41.5|40.75|41.35|41.45|42.65|41.9|44|43.05|44.75|42.3|38.98|37.3|34.58|34.54|36.78|36.5|36.84|35.68|34.57|35.81|37.82|36.81|36.72|37.14|35.28|32.68|34.78|33.87|31.35|29.48|30.4|30.31|30.32|29.3|28.3|27.18|26.53|24.12|26.11|27.46|26.7|26.26|26|25.6|25.16|24.86|24.71|23.59|19.01|18.23|19.62|19.88|20.28|20.53|22.04|24.79|23.93|23.87|24.89|25.89|25.3|24.56|24.56|25.37|21.12|21.34|18.67|18.48|17.05|15.95|16.54|16.37|15.94|16.02|17.36|18.53|18.56|18.72|19.01|20.27|19.34|19.92|20.48|19.42|18.38|17.6|17.85|17.1|17.33|16.45|16.41|16.29|16|15.85|15.75|15.06|14.39|13.44|14.33|14.63|15.79|15.87|14.94|14.84|14.88|14.91|14.78|15.74|15.47|14.42|14.21|14.13|14.27|14.21|15.07|15.15|13.74|14.09|12.91|12.65|13.38|14.22|14.33|15.29|15.55|15.6|15.68|15.59|14.66|14.5|14.61|14.71
01632|16120|/equities/forrester-research|R2000GROWTH|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|43.855|43.16|43.89|42.2128|41.51|41.45|40.0427|39.62|42.15|40.75|43.5|42.4241|40.5675|40.35|37.8|36.19|39.7|39.8|42.61|44.9|44.95|45.0311|47.55|48.55|45.65|44.4|44.255|43.3|42.325|42|43.35|41.85|41.9|42.25|42.4|42.45|41.55|41.7|41.1|41.25|38.775|40.95|42.95|42.9|40.9|40.9|41.55|42|40.25|39.9|36.9501|39.2|39.25|43.3|43.85|43.45|42.3|43.5|44.1|44.525|43.85|44.3|45.05|45.175|44.55|43.75|43.6|41.8|43|42.6|41.95|40.25|39.2|38.075|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|39.75|40.2|41.3|42.3|42.6|42.7|42.1|39.1|39.05|40.25|38.5|35.85|36.2|35.25|37.15|37.57|36.02|37.97|40.09|39.93|40.48|39.9|38.27|39.04|39.11|39.51|37.74|37.07|36.83|36.02|34.96|36.34|36.55|37.04|35.62|35.63|34.71|35.19|33|31.92|34.01|33.01|32.79|32.9|32.15|30.91|31.28|30.82|31.06|30.35|29.4|30.06|28.94|27.05|27.11|27.33|28.46|28.25|28.37|29.25|31.9|31.36|30.7|30.3|30.55|31.52|30.98|30.14|30.04|29.58|30.89|30.39|30.32|30.48|30.79|31.85|31.03|30.6|31.28|34.23|35.4|35.4|35.93|35.41|34.47|34.58|33.86|33.9|33.75|33.29|33.06|34|35.5|35.86|36|36.1|35.78|36.25|36.9|37.17|37.59|36.95|36.28|37.15|36.34|36.05|36.07|36.81|38.27|38.89|38.84|39.43|38.33|38.06|38|39.74|39.94|38.83|39.26|37.21|37.23|36.75|37.15|37.35|36.77|37.96|38.36|38.44|37.83|37.76|37.65|37.43|37.6
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|10.46|10.2|12.03|12.065|12.11|11.57|10.225|10.28|10.95|10.8|10.69|11.14|10.41|10.63|11.47|10.15|10.09|10.1775|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|13.525|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|20.54|20.54|20.87|20.88|21.11|22.22|21.64|20.06|19.44|22.15|20.85|18.6|18.14|20|20.94|21.17|21.42|20.1|20.3|20.26|21.53|20.49|19.75|18.79|14.42|14|14.28|14.05|13.88|13.08|13.44|13.26|13.54|13.35|13.41|12.7|12.47|13.12|12.51|12.94|13.1|12.04|11.58|10.72|10.57|10.31|11.11|11.77|11.4|11.07|10.49|9.38|8.71|8.35|8.02|8.22|9.06|9.17|8.83|9.04|9.38|9.27|9.04|9.19|8.7|8.61|8.49|8.44|8.13|7.68|7.54|7.75|7.81|7.26|7.03|6.98|7.26|7.33|7.8|7.87|8.3|8.15|8.74|8.69|8.75|8.75|8.1|8.19|8.18|8.2|7.36|8.12|8.49|8.32|8.52|8.79|8.63|8.7|8.56|8.75|8.53|8.66|8.76|8.27|8.75|8.72|8.76|8.61|8.77|9.05|8.87|8.7|8.19|8.53|8.34|8.15|8.07|8.89|8.49|8.4|8.71|8.88|9.45|9.75|9.71|9.25|9.11|9.03|8.63|9.07|9.08|9.1|9.21
01634|41007|/equities/national-research-corporation|R2000GROWTH|39.65|39|38.2207|38.68|38.5|37.9587|37.5801|38.27|38.51|37.57|38.47|39.5|36.51|38.87|38.7999|39.0496|37.68|37.1799|36.72|35.72|36.6029|37.2643|38.0145|35.9047|36.9609|37.516|35.8374|35.4133|35.4874|35.1913|35.1222|36.3561|36.9681|36.5486|37.0175|37.4123|37.4123|37.1162|36.7213|36.4252|35.9933|34.8952|35.0926|35.0432|36.5239|36.0035|36.1784|36.0304|35.6849|32.7235|32.5507|33.2664|31.7019|31.8844|33.0196|32.3286|30.7985|27.9852|28.1333|28.5775|30.6505|29.2685|26.011|28.3801|30.7985|32.5924|35.8823|36.5733|35.2801|35.5368|35.9316|35.6849|34.0561|32.0325|33.1183|32.7728|32.1805|30.996|31.1983|35.4381|36.288|35.5861|35.8329|36.7213|34.5497|35.0432|32.5754|32.0818|29.6633|29.4166|29.3672|29.3672|28.5775|28.0776|27.6397|26.3565|26.4552|26.3565|26.0603|26.1097|23.938|22.9508|22.4573|23.1483|23.2963|23.5925|22.7041|20.6|20.19|19.15|18.81|18.85|17.6|16.9|18.43|17.6|17.15|17.5|16.5|16.7|17.9|18.2|18.6|16.6|16.75|16.3|16.75|15.75|15.8|15.3|15.1|14.35|15.4|15.65|15.31|15.11|15.25|15.72|15.15|15.32|15.69|16.04|14.65|15.21|15|13.26|14.7|13.62|13.49|13.29|13|12.53|13.07|12.85|13.31|13.25|14|14|13.72|13.55|14.41|15.12|14.41|14.35|14.11|14.03|14.41|14.24|14.3|13.56|13.84|14.06|13.74|13.49|13.6|15.82|15.46|15.68|14.97|14.19|14.74|14.75|14.91|14.68|13.34|13.11|12.75|11.55|10.96|11.69|11.76|11.96|11.8|10.49|12.09|12.52|11.84|12.92|12.13|13.77|13.45|13.47|13.74|13.11|13.1|13.1|13.18|13.2|13.35|13.64|13.6|13|13.25|13.36|12.96|13.69|14.21|12.96|13.19|13.37|13.66|13.69|13.23|13.11|13.12|12.72|12.72|13.54|13.49|12.64|12.79|12.97|13.82|12.82|15.65|14.25|13.61|13.24|12.54|12.53|12.14|12.72|12.87|13.21|13.37|12.87|12.81|12.42|12.72|12.77|13.1|12.49
01635|16540|/equities/liquidity-service|R2000GROWTH|6.47|6.3497|6.25|6.335|6.52|7.16|7.15|7.39|6.74|6.5|6.6138|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|6.325|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|6.8111|6.8|6.675|6.25|6.45|6.4|6.3|5.8|5.8|5.55|5.475|5.55|5.6|5.25|6.1|5.85|5.9|6.005|6.35|7.05|7.05|6.85|6.5|7.145|6.4373|6.25|4.7|4.75|4.8|4.8|4.65|4.675|4.55|4.35|4.335|5.65|5.4|5.2|5.35|5.55|5.6|5.65|5.78|5.75|5.725|5.7|5.5|5.6|5.625|5.8|5.75|5.925|6.1|6.35|6.325|6.25|6.2|6.05|6.1|6.25|6.4|6.15|6.375|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|9.375|9.15|9.15|9.65|9.4|9.7|9.7|9.8|9.055|8.55|9.4|8.8|8.05|8.25|8.3|9.15|9.4|9.98|10.24|9.79|9.49|9.63|9.63|9.46|9.25|9.14|7.92|7.93|7.8|7.5|7.06|6.98|7.06|6.97|7.04|6.67|6.1|5.96|5.93|5.53|5.5|5.26|5.15|5.13|4.96|4.94|4.98|4.84|4.59|4.44|4.46|4.42|4.66|5.99|5.67|5.57|5.88|6.2|6.33|6.22|6.33|6.63|6.44|6.28|7.97|7.92|8.06|7.96|7.96|7.38|6.65|7.13|7.26|7.33|7.17|7.01|7.38|7.91|8.51|8.59|9.21|9.18|9.04|9.05|10.03|9.68|9.49|9.58|9.79|10.27|10|8.6|9.21|8.97|9.09|8.96|9.3|9.6|9.35|9.28|9.47|9.36|9.46|9.09|7.55|7.4|7.32|7.54|7.84|7.93|8.08|7.85|7.41|9.95|10.35|10.19|12.07|12.07|12|11.99|11.27|11.55|12.57|13.8|14.1|14.52|14.75|14.57|14.54|13.25|12.61|13.18|13.4|13.09
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|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|10.7201|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|11.2401|10.8475|10.65|10.4|10.47|10.08|9.46|8.9718|7.63|7.61|7.38|7.37|7.56|7.76|7.8414|6.96|7.01|7.28|8.22|8.13|8.25|7.9|7.64|7.71|6.83|7.09|7.31|7.02|7.02|7.22|7.04|6.25|6.21|5.56|5.4|5.23|6.1|6.25|6.51|6.484|6.42|6.47|6.51|6.36|6.82|6.31|5.35|4.32|4.37|4.395|4.42|4.035|3.75|3.87|3.87|3.89|4.06|4.07|3.97|4.14|4.22|5.1|5.17|4.82|4.8|4.5|4.03|4.14|3.61|3.26|3.06|3.06|3|2.98|2.92|2.8|3|3.2|3.9|4.01|3.64|3.68|4|4.41|4.5|4.65|4.42|4.54|4.06|4.06|4.18|3.77|3.91|4.12|4.41|4.41|3.82|4.08|4.75|5.03|5.25|5.62|6.03|5.85|6.17|6.33|6.5|5.99|5.78|5.4|5.51|5.25|4.8|5.4|5.49|5.61|5.54|5.4|5.39|5.21|5.3|5.5|5.64|5.56|5.31|4.86|4.82|4.84|4.75|4.83|4.87|4.88|4.21|4.54|5|5.08|4.81|5.21|5.82|6.57|6.27|6.01|5.88|6.18|6.72|6.99|6.97|7.02|7.45|7.5|7.39|7.14|7.22|7.21|7.47
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.64|19.13|19.015|18.22|17.77|17.445|17.37|17.005|16.46|16.04|16.88|17.04|15.99|15.74|15.69|15.67|15.25|14.895|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|17.105|17.4|17.46|18.015|17.41|17.33|17.355|17.31|16.87|17.23|17.75|17.535|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|17.101|17.98|17.61|17.58|17.7675|17.25|17.08|16.7|16.44|16.63|16.475|16.31|16.41|16.01|16.32|16.16|16.3|16.24|15.95|15.49|15.35|15.17|14.053|14.51|14.5|14.45|14.06|13.8|13.25|12.96|14.2143|14.41|14.06|13.97|14.82|14.11|14.34|14.12|13.82|12.47|13.13|13.3|13.42|13.04|12.73|13.01|12.56|12.37|12.18|12.64|13.1926|13.0637|14.0747|14.2729|14.3274|14.5743|14.15|14.51|15.33|13.78|14.5|14.78|14.87|14.6|15.81|16.73|18.64|18.76|18.51|18.17|18.23|18.24|18.33|17.33|17.49|22.15|22.13|20.38|21.63|21.9|20.98|21.05|21.99|22.81|22.28|21.84|20.82|22.65|22.96|23.77|23.58|21.6|20.97|20.87|20.57|20.41|19.59|19.29|19.01|18.7|17.89|17.54|18.77|20.23|17.58|16.94|17.44|18.22|17.84|17.95|19.26|21.57|22.26|22.31|22.2|21.7|20.84|22.87|23|23.05|23.79|23.45|22.35|22.26|19.76|18.49|18.34|18.34|18.01|18.16|18|17.54|16.35|16.26|15.66|15.28|15.25|13.78|13.14|13.52|14.92|12.42|14.86|15.36|15.13|14.89|14.92|14.98|15.4|16.33|15.12|14.88|13.88|17.69|17.49|17.1|16.97|17.83|19.13|19.83
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|54.82|55.58|57.7408|59.54|57.43|56.76|55.525|55.85|58.44|61.4|61.1843|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|58.2518|58.62|53.64|53.34|57.81|56.96|62.92|64.0812|62.3105|62.39|61.66|62.37|60.38|59.55|59.32|56.82|58.8|60.64|62.1321|61.13|61.92|63.0001|60.01|57.32|56.68|56.94|56.191|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|54.325|52.86|58.11|57.85|57.43|56.09|56.25|59.8|59.2|59.68|60.29|61.6|60.2405|56.4975|53.53|53.25|52.85|53.18|54.96|52.35|52.55|52.07|51.51|53.2|52.12|58.0891|57.91|57.78|57.68|56.66|57.04|56.925|57.91|59.69|55.11|55.05|54.77|56.14|56.39|55.98|55.06|52.39|51.9|50.91|49.78|49.7|52.95|52.16|52.3|50.43|46.16|48.91|47.77|47.18|50.89|50.89|50.21|49.93|51.74|54|53.76|55.12|53.39|52.41|55.3|55.64|56.35|57.61|54.81|57.01|58.84|59.56|63.17|61.5|62.93|66.51|62.89|64.29|64.27|63.32|62.37|63.22|62.19|64|64.22|63.32|64.19|61.96|60.3|67.96|69.77|70.35|72.14|72.13|73.71|75.1|75.12|76.61|80.59|79.63|74.51|73.7|71.5|70.3|66.76|72.62|74.18|69.41|71.65|71.93|71.68|68.63|63.37|67.28|72.5|67.66|81.03|82.77|84.35|81.37|80.92|79.58|76.86|77.69|77.81|76.43|75.82|74.08|75.39|75.28|75.02|74.72|74.71|74.44|72.27|71.44|70.56|71.83|68.1|67.97|66.33|65.39|65.5|61.92|61.1|60.59|63.15|62.49|58.48|59.42|62.81|61.77|61.47|60.13|58.65|58.4|55.42|52.73|53.48|54.61|58.09|60.79|61.9|62.55|62.18|60.95|58.66|58.09|58.77|61.47|60.56
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|3.84|3.8|3.71|3.85|3.89|4.06|3.835|4|4.03|4.145|3.86|3.6|3.37|3.62|6.6|6.775|7.05|7.66|8.6|9.08|8.97|9.03|8.76|11.8374|12.19|12.59|12.36|12.28|11.5|11.61|12.45|13|13.32|14.87|17.47|18|19|19.0448|18.75|19|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|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|17.8502|18.15|18.523|18.695|20.7|19.18|19.8788|20.725|19.955|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|14.625|13.05|13.9|14.05|14.35|14.7|13.8|13.8|13.5|13.5|12.85|12.55|12.355|12.5|12.25|12.6|12.7|12.5|12.35|11.9|12.15|11.9|11.55|11.175|11.15|11.525|11.65|10.65|10.5659|10.1|10.15|10.05|10.1|10|10.35|10|10|10.15|11.25|11.45|11.25|11.3|11|10.725|11.15|11.25|11.1|11.05|10.975|10.85|11.07|10.9|9.65|9.55|9.5|10.2|10.55|10.26|10.65|10.96|10.82|11.13|11.79|11.32|11.2|11.05|10.64|11.77|11.69|11.5|10.2|9.46|9.65|9.91|10.55|10.63|10.25|9.5|9.51|9.38|10.11|10.32|9.8|9.71|9.24|8.96|8.84|8.69|8.83|9.01|9.62|8.78|9.85|9.33|8.69|9.02|9.6|11.19|11.08|10.96|10.97|10.9|10.98|10.72|10.28|9.77|10.97|12.97|12.36|12.72|11.56|12.51|13.38|13.21|13.02|11.75|12.57|12.61|11.98|13.92|14.15|14.55|13.79|14.03|14.25|13.36|13.15|11.84|11.64|11.8|11.54|11.01|11.17|11.2|11.11|10.63|10.82|10.64|10.64|10.58|10.19|8.28|8.34|8.38|8.28|8.47|8.93|8.92|9.03|9.06|8.73|8.42|8.91|8.96|9.29|9.04|9.54|9.18|8.82|9.39|8.25|8.33|9|9.32|9.99|10.09|9.79|10|9.52|9.32|9.28|7.34|7.57|7.71
01642|41289|/equities/axogen-inc|R2000GROWTH|21.47|21.58|19.722|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|29.2134|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|37.8001|37.7|48.55|52.3|51.5|49.125|47.55|49|47.15|46.6|44.7|42.4|42.3|41.2001|36.1|37.4|37.55|37.05|34.8|35.15|37.25|34.15|32|28.8|27.054|24.6993|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|17.501|16.45|15.1|15.2|14.3|14.508|15|16.4|15.825|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|8.75|9.8|9.4|8.75|8.35|8.4|8.15|8.15|8.05|8.5|8.4|7.65|7.95|8.75|8.7|8.3|8.05|8.54|8.12|7.81|8.22|8.61|8.62|8.55|8.09|6.51|6.41|6.48|6.85|6.9|6.17|5.86|5.36|5.71|5.5|5.3|5.23|5.27|5.5|5.42|5.32|5.2|4.9|5.27|5.1|5.1|4.94|4.87|4.97|4.76|4.8|4.94|4.68|4.56|4.52|4.91|4.92|4.93|4.78|4.82|4.88|5.05|5.06|5.08|4.48|4.08|4.17|4.3|3.9|3.83|4.13|4.76|4.7|4.34|3.72|3.74|3.4|3.26|3.3|3.29|3.21|3.04|3.1|3.06|3.07|3.05|2.99|2.99|2.95|3.03|3.16|3.13|3.35|3.3|3.13|3.11|3.36|3.24|3.15|3.12|3.12|3.12|3.07|2.9|3.35|3.34|3.4|3.51|3.5|3.5|3.02|2.95|2.83|2.63|2.55|2.46|2.64|2.5|2.22|2.26|2.49|2.35|2.14|2.27|2.27|2.36|2.53|2.26|2.11|2.22|2.34|2.43|2.42
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|67|56.9201|57.29|57.8|57.19|56.29|54.755|54.77|55.78|56.69|57.29|55.78|46.3|45.78|46.15|46.33|46.085|44.18|42.5|42.85|42.6619|46.28|48.32|51.2001|52.29|54.38|55.92|55.67|50.31|53.561|54.79|58.27|58.15|58.55|57.7|60.1|63|61.65|60.35|63.4|60.65|55.125|54.575|54.9471|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|42.8625|38.25|37.975|37.65|37.55|37.3|36.95|36.75|37.15|37.9|37.4|37.3|36.6|36.9|36.251|36.1|35.6105|34.25|33.15|33.875|33.6|34.1|33.1|34.35|33|33.05|33.35|31.05|31.75|32.3501|32.15|34.55|34.65|34.05|38|38.4|38.7|38.3|38.65|39.25|39.35|39.4|38.7|38.3|37.75|36.975|35.63|31.4|29.2|29.05|28.5|29.301|29.86|30|29.87|27.99|28.66|28.56|28.22|27.2|26.65|25.82|24.75|24.32|26|24.18|23.06|23.76|24.48|24.7|23.44|23.04|22.36|23.5|25.64|28.27|27.56|25.66|24.16|25.34|25.31|25|24.96|25.23|23.39|23.45|22.15|22.9|22.39|20.62|21.68|24.33|27.94|27.61|26.05|26.02|28.59|28.34|27.89|28.81|29.65|29.82|32.38|33.18|31.08|28.83|29.41|29.87|30.37|29.64|28.83|30.07|30.19|29.99|29.82|32.52|33.65|32.49|34.17|37.16|36.58|36.88|36.65|36.66|37.06|37.54|37.61|38.64|39.45|39.09|38.1|37.51|37.32|36.1|35.86|35.39|36.06|35.95|34.72|32.77|32.41|32.51|31.95|32.89|34.15|32.8|32.03|33.24|34.37|34.65|35.02|37.14|38.03|35.45|28.39|26.64|29.13|29.79|30.88|32.15|32.55|32.58|32.04|32.69|32.35|32.17|32.02|32.5|37.47
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|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|2.3199|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|1.94|2.19|2.35|2.3|2.28|2.38|2.45|2.45|2.42|2.694|2.65|2.58|2.4|2.44|1.95|3.49|3.64|3.35|3.35|3.2|3.27|2.55|2.57|2.68|2.72|2.296|2.21|2.14|2.05|2.14|2.11|2.27|2.2|2.35|2.46|2.35|2.27|2.25|2.25|2.77|2.37|2.35|2.2|1.93|1.9|1.88|2.25|2.25|2.26|2.29|2.21|2.5|2.43|2.67|2.64|2.76|3|3.25|3.18|3|3.18|3|2.91|3.01|2.53|2.51|2.57|2.6|2.51|2.32|2.72|3.14|2.87|2.82|2.61|2.72|2.61|2.76|2.68|2.91|3.08|2.84|2.95|3.03|3.01|3.45|3.4|3.4|3.5|3.67|3.4|4.25|4.05|3.93|3.61|3.33|3.24|3.35|3.42|2.78|2.95|2.43|2.28|2.03|2.04|2.06|2.02|2.13|2.19|2.18|2.05|2.17|2.06|2|1.85|1.64|1.78|1.73|1.56|1.7|1.75|1.87|1.94|2.03|2.12|2.37|2.51|2.52|2.5|2.98|3.13|3.04|2.91
01646|17056|/equities/ricks-cabaret|R2000GROWTH|22.1|22.295|22.54|23.065|23.31|22.69|21.0011|21.3408|22|22.4|23.155|23.4|22.4|22.18|21.7|21.31|20.86|20.15|20|18.5|19.185|21.65|22.1|24.61|24.51|25.42|25.52|25.5|25.271|27.035|27.1184|27.09|28.22|30.02|29.2454|30.525|32.07|32.83|31.61|32.09|31.521|32.09|31.05|31.255|31|30.18|28.5685|29.8452|30.81|31.5|31.3352|30.55|28.27|27|27.13|27.75|27.7|26.82|27.411|27.36|28.48|26.5|26.76|27.875|27.03|26.22|28.261|29.101|29.255|27.1|26.791|27.36|28.3|27.411|30.45|31.38|31.09|27.51|27.06|26.4|27.0508|27.09|24.31|24.765|24.2|24.07|23.65|23.31|21.91|23.51|23.5|22.7641|22.24|22.6779|22.38|22.995|22.16|23.18|21.31|20.8|21|20.6278|20.26|19.02|16.52|16.315|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|16.9|16.24|16.13|16.34|15.94|15.36|14.67|12.97|12.12|12.15|11.9|11.18|11.25|11.09|10.92|11.71|11.39|11.28|11.07|10.75|10.76|10.82|10.58|10.59|10.71|10.39|10.19|10.2|10.17|9.9|10.02|10.05|10.01|10.33|10.6|10.78|10.75|10.07|9.99|10.09|10.01|8.93|8.77|8.5|8.47|8.51|9|8.66|8.3|8.24|7.5|7.93|8.06|7.93|8.27|8.91|9.38|9.7|9.56|9.99|9.84|9.75|9.57|9.72|9.78|9.85|9.88|9.85|9.84|10.12|10.51|10.71|10.73|10.42|10.32|10.63|10.5|11.05|11.15|11.4|11.75|11.65|11.6|11.85|11.82|11.98|11.74|11.7|11.67|11.32|11.07|11.01|11.15|10.8|10.75|10.3|10.35|10.2|10.3|10.37|10.2|10.37|9.91|9.6|9.62|9.85|9.69|9.57|9.9|9.6|9.13|9.5|9.69|9.61|9.66|10.63|11.15|11.68|11.49|10.25|10.5|10.9|11.21|11.34|11.28|11.72|11.65|11.24|10.97|11|10.95|11|11.12
01647|101855|/equities/coupns.com|R2000GROWTH|9.48|9.14|9.13|8.92|9.2|9.7|9.68|9.89|9.94|9.79|9.88|9.985|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|12.535|12.425|12.47|12.71|12.34|12.4|13.64|14.75|14.9|15.15|14.725|14.15|13.8|13.8|13.075|12.35|14.55|13.95|13.95|13.025|12.85|13.25|13.35|12.95|13.05|13.2|13.1|12.75|11.8|13|13.075|13.175|12.4|13.05|13.25|14.225|13.4|13.05|12.95|10.55|10.35|11.25|11.6|11.55|11.575|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|15.625|15.5|16.05|15.05|14.7|14.125|14.1|13.95|13.2|11.35|11.325|11.4|11.15|11.075|11.2|11.5|11.2|11.2|10.9|11.05|10.45|10.55|10.45|10.425|10.3|9.1|9.1|9.5|9.85|10.8|10.65|10.55|11.75|12.65|10.3|10.3|10.25|10.2|10.5|10.45|10.3|10.5|11.35|11.225|10.91|11.7|11.5|10.45|9.45|10.79|11.42|11.76|12.05|12.86|13.1899|12.535|12.64|12.7|12.93|13.495|13.01|12.53|12.63|11.9|12.9|13.44|11.9|12.81|11.99|11.4|10.3|10.33|10.63|10.73|10.19|10.91|9.71|10.22|10.28|9.69|9.45|8.38|8.72|8.55|7.58|7.04|5.04|5.36|5.47|5|5.1|5.51|6.31|6.55|6.23|6.25|6.3|6.65|6.16|6.07|5.47|5.5|5.2|7.86|8.59|8.49|8.65|9.65|9.28|9.12|7.65|9.01|9.2|8.68|9.36|10.64|9.96|9.84|10.26|10.69|12.26|11.63|11.62|12.46|12.43|11.72|9.91|12.18|12.23|12.15|12.32|11.33|11.31|9.92|9.51|9.33|9.5|9.95|9.24|13.9|14.19|15.52|17.37|15.9|16.95|15.68|14.9|14.65|14.42|15.09|15.36|15.36|12.23|12.78|12.79|12.23|12.02|11.67|11.81|12.84|13.51|14.51|12.13|11.61|14.3|14.29|19.42|23.2|23.8
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|32.725|32.1|35.25|35.85|34.65|33.675|34.3|34.55|33.65|32.15|34.3|33.3|29.725|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|59.325|59.325|60.75|64.45|62.25|62.025|66.7|65.725|63.75|63.05|63.4|62.8|61.75|59.525|59.925|59.625|61.225|61.3|65.55|63.45|60.9|61.35|59.45|53.95|51.4|52.45|54.375|53.85|51.75|50.975|52.8|52.05|48.95|57.55|66.4|66.3|66.3|66.225|63.15|55.25|55.1|57.275|56.55|57.5|57.45|61.3|55.85|50.8|56.1|56.2|55.5|56.2|52.375|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|51.425|51|52.8|57.7|57|51.1|51.5|50.5|50.35|54.95|55.85|60.9|57.65|61.575|64.5|65.05|63.1|58.7|58.4|60.1|59.425|61.174|55.95|59.4|50.65|49.85|44.8|49.6|54.45|54.1|51.35|43.95|45.25|46.75|48.25|46.45|48.85|46.6|42.35|37.95|37.5|37.25|37.92|36.7|36.08|37.95|37.3|40.15|38.15|35.4|34.6|29.45|30.6|35.15|30.9|30.55|28.15|27.35|26.8|26|25.77|19.3|15|15.6|16.25|19.35|17.6|15|18.05|23|23.85|23.25|24.3|30.07|35.85|38.65|38.2|35.35|37.25|35.85|39.75|40.75|36.55|31.1|32.15|34.9|33.95|32.9|27.75|30.5|33.8|32.92|36.4|38.3|45.8|48|53.35|55.95|56.7|58.92|59.55|62.2|65|66.3|66.3|69.35|65|57.7|57.1|53.95|54.5|53.15|52.65|57.95|64.3|66.2|65.39|62.1|58.4|63.8|61.2|64.05|67.95|65.75|57.2|60.8|72.72|78.8|87.38|85.9|87.45|87.03|90.2|90|98.25|105.2|103.6|108.75|110.5|112.5|109.85|106.25|105.8|103.78|105.4|106.15|106.35
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|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|13.15|12.65|13|13.65|13.35|13.36|13.5|13.95|13.1|12.22|12|10.05|9.05|9.3|9.35|9.57|9.83|8.88|8.52|8.66|9.35|9.68|9.93|10.45|10.51|9.26|9.38|9.43|7.19|6.55|5.81|6.27|6.21|6.47|6.27|5.95|5.82|6.37|6.31|6.79|6.22|5.3|5|5.13|5.09|4.58|4.4|3.55|3.82|5.76|5.51|6.01|5.73|5.28|5.87|7.07|7.69|7.73|8.05|8.54|9.75|9.85|9.41|9.54|10.53|10.12|10.46|9.53|9.58|8.71|8.92|10.16|10.87|10.87|10.34|11.37|11.37|11.28|13.56|14.01|15.31|16.32|16.02|16.45|16.25|16|15.82|15.79|16.77|16.19|15.91|16.03|15.31|15.39|16.47|16.7|16.59|15.86|15.22|15.45|15.71|16.89|16.04|14.5|14.6|15|14.97|17.25|18.29|17.97|16.48|16.75|18.71|19.27|19.05|19.43|19.09|19.19|18.96|18.27|18.92|20.17|22.04|23.13|23.33|23.86|24.1|24.02|23.75|19.26|24.88|25.44|25.41
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|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|19.225|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|20.555|19.551|19.65|15.05|15.8|16.25|16.5|16.5|16.1|15.2|15.25|14.95|15.65|14.875|14.6|14.75|14.5|13.8|14.4|18.85|19.15|18.65|17.85|18.125|17.6|17.65|17.75|18|18.15|18.875|19.75|20.65|20.55|20.8|20.935|20.85|21.8999|21.8|22.05|21.85|21.05|20|19.65|17.7|17.8|18|18.7|19.05|19|19.5|19.15|18.05|17.5|16.7|15.1|15.475|18.85|20.451|20.47|20.71|20.63|19.46|18.23|18.68|19.51|19.2911|19.07|20.11|19.291|19.35|18.57|18.76|16.88|15.49|15.835|15.57|16.18|16.38|16.3|16.27|17.57|17.95|18.69|17.56|16.46|16.29|18.42|18.24|17.01|17.01|17.21|16.64|15.76|14.37|15.35|15.13|13.56|14.37|16.67|17.72|17.03|17|17.38|17.56|17.29|14.77|14.8|14.13|14.32|14.51|14.53|14.7|13.86|13.99|14.1|15.01|15.57|14.48|16.31|16.21|16.3|17.43|18.54|21.48|20.92|22.24|22.95|24.04|24.3|23.09|23.41|22.35|21.53|20.58|21.39|22.1|23.17|23.4|25.21|24.84|25.8|24.87|24.68|25.34|26.11|25.09|25.59|20.23|19.45|19.48|18.81|19.26|19.01|18.18|18.61|18.05|18.39|18.4|18.67|18.01|17.6|16.28|15.63|15.63|16.25|17.43|18.06|18.18|17.31|17.15|17.47|17.12|16.22|16.14|15.2|15.52
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|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|31.665|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|40.0131|39.81|38.19|40.02|39.67|38.55|33.12|32.93|31.4973|31.65|27.75|32.615|32.6|31.365|32.5304|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|20.395|20.035|20.3301|20.45|20.2215|21.29|21|20.8|20.93|20.08|17.955|17.55|17.16|17.18|17.06|16.4339|15.52|15.34|17.03|17.6801|17.761|17.25|16.82|16.85|16.72|16.57|16.13|16.61|16.3456|15.56|14.7805|14.52|14.45|14.84|14.85|14.68|15.05|15.025|15|16.27|16.2|15.65|14.91|14.85|15.22|15.6156|15.74|15.55|15.43|15.04|14.69|13.3|13.15|13.03|12.92|12.45|12.87|12.98|12.8301|12.31|12.33|12.03|12|11.67|12.5|13.42|13.6|13.56|12|12.61|12.34|12.35|12.11|12.04|12|11.9|12.8|12.9|12.96|12.42|10.93|10.84|8.67|10.5|10.66|10.33|10.02|9.87|9.14|7.56|6.46|8.14|10.15|10.13|10.11|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|16.305|17.29|17.26|17.39|16.005|15.6075|15.115|15.33|16|16.924|18.33|18.3321|17.375|17.37|18.105|19.23|18.685|17.76|16.59|15.605|15.475|16.245|17.35|17.725|17.58|17.225|19.25|19.225|18.775|18.6625|18.04|18.07|18.83|19.715|19.86|20.305|16.755|16.46|15.86|14.9255|15.425|15.42|15.555|15.8105|15.4|16.155|16.14|15.945|16.375|15.71|12.72|12.225|11.81|11.875|11.54|11.6243|11.55|11.105|11.7825|12|11|10.86|11.225|11.435|11.18|10.505|10.945|11.85|12.24|12.46|12.42|13.18|12.655|11.88|12.25|12.71|13.27|9.424|9.005|8.97|10.575|10.13|10.185|10.915|10.625|9.48|9.025|9.005|7.5375|7.71|7.8|8.34|8.82|8.78|9.17|9.16|9.61|9.47|8.975|9.76|9.9|9.79|8.78|9.85|10.8|10.75|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|24.92|24.77|23.44|25.31|26.7|26.95|27.86|27.15|25.88|28.87|27.7|24.69|24.53|24.82|25.43|25.79|26.24|25.92|26.3|26.35|25.87|25.78|27.13|26.1|25.77|25.02|25.85|25.51|25.76|25.02|24.16|24.19|24.22|23.82|22.91|21.27|21.16|23.74|24.24|24.97|23.82|24.91|24.63|26.4|25.86|24.18|22.78|23.52|23.2|22.59|21.26|21.77|22.23|20.98|21.18|21.76|22.82|22.9|22.42|21.47|19.09|18.3|17.9|17.36|21.16|22.16|22.29|22.03|22.5|22.46|23.17|23.88|23.68|22.96|23.34|25.57|26.72|27|27.02|27.01|28.33|28.21|28.49|27.97|27|27.46|27.4|27.46|26.86|26.2|25.51|25.84|27.22|27.05|28.08|28.43|27.46|23.89|24.18|24.04|23.22|22.2|23.52|23.02|23.16|23.4|23.63|23.8|24.97|24.33|24.45|23.16|19.52|19.21|18.39|18.55|18.3|17.14|17.34|17.51|16.68|17.39|17.64|18.55|18.5|19.28|21.27|19.98|19.18|17.4|17.3|18.12|18.27
01655|16389|/equities/impax-laboratorie|R2000GROWTH|10.22|12.37|12.04|12.284|12.94|13.76|13.6|13.84|11.63|11.81|12|13.21|12.88|12.355|11.8|11.66|12.227|12.49|13.21|12.8|13.07|15.06|16.96|17.5|18.18|17.95|18.1103|17.885|17.39|17.24|18.02|19.94|21.62|22.12|22.75|22.94|22.315|22|20.68|18.09|18.595|18.44|18.3|17.01|16.02|15.77|16.51|18.8086|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|18.655|19.005|19.205|18.755|16.7|16.575|16.25|16.65|16.375|15.6|15.6|16.325|16.35|15.925|17.4|18.2|16.8|20.4|20.15|20.15|20.7|20.5|20.6|17.95|17.9|17.425|14.65|15.65|18|17.1|16.35|16.025|15.85|13.95|13.25|15.25|14.417|14.8|15.35|13.05|12.8|13.275|12.45|12.95|11.85|10.5|8.8|8.8|7.75|7.9|13.85|13.7|12.9|11.65|11.75|11.95|11.88|12.97|12.6|13|12.5|12.28|13.4|12.45|14.05|13.35|16.4|20.12|21.4|21.66|23.25|23.2|25.87|23.97|23.87|23.38|23.27|22.24|20.97|30.48|30.17|29.97|29.51|28.28|27.63|27.72|31.31|32.02|33.54|31.53|28.98|27.62|28.92|32.59|34.27|33.55|31.57|30.61|30.75|30.78|30.72|32.49|29.66|31|30.18|33.52|36.09|36.77|35.23|38.16|42.66|40.14|40.5|40.98|43.15|43.38|40.25|36.6|33.8|34.43|33.01|36.09|36.18|31.83|40.34|42.82|41.53|39.74|39.08|42.51|43.3|45.01|46.52|48.89|47.6|45.43|45.13|44.77|46.46|46.66|46.82|45.08|44.09|42.25|44.24|44.77|48.93|49.11|46.78|45.25|43.4|45|38.21|38.86|39.7|39.27|37.67|36.42|36.25|35.81|35.54|29.76|31.15|30.46|28.31|31.09|30.58|30.82|28.47|28.42|27.68|27.51|26.52|26|23.31|23.31|23.88|22.25|23.86|24.33|24.33|23.63|23.24|22.12|22.83|27.76|27.61
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|27.57|28.49|28.07|28.04|27.45|25.15|24.2666|24.36|25.15|24.92|25.52|25.705|24.12|23.25|23.565|24.01|23.1|22.17|21.2731|20.521|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|24.925|24.8|24.85|24.4|24.05|25.45|24.15|24.35|28.4|28.7|28.055|27.25|25.7|25.6|25.25|24.1|24.4|25.75|25|25.85|26.35|26.15|26.2|25.588|25.5|25.3|25.7|25.8|27|29.655|28.85|24.45|20.9|19.7226|19.325|18|19.25|19.05|19.295|18.9|18.1955|18.95|18.95|19.3|19.5|19.675|18.35|18.35|18.2|18.45|18.15|17.75|17.5|17.35|17.75|17.85|17.95|18.65|18.655|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|17.4|16.95|17.95|18.6|20.05|20.7|20.6|20.5|20.675|20.8|18.8|17.6|17.8|18.15|17.9|17.5|17.58|16.38|15.44|15.62|15.87|15.99|16.08|15.62|15.92|15.63|16.28|15.94|14.87|13.96|13.45|14.89|14.63|15.21|15.17|14.34|14.9|15.57|15.87|15.2|15|14.26|13.83|15.85|16.44|16.39|16.96|17.04|16.35|16.27|16.15|16.47|17.14|17.05|16.35|16.52|16.53|16.08|16.03|14.36|14.93|14.53|14.15|13.96|13.77|16.35|16.33|16.49|16.31|15.59|15.83|15.93|15.86|15.75|14.39|15.34|16.34|17.35|17.82|18.23|18.23|17.56|17.43|19.93|20.03|19.9|19.63|19.19|18.48|18.11|18.46|18.53|18.76|18.65|18.59|17.3|17.03|17.41|17.3|17.33|17.89|17.82|17.6|17.52|17.91|17.39|16.68|18.41|19.04|19.11|18.73|18.36|18.67|18.8|19.27|18.9|19.22|18.79|18.34|18.64|18.27|18.62|18.86|18.49|18.31|18.74|18.88|18.94|18.87|18.68|18.72|18.68|18.95
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|26.02|26.35|26.85|27.77|30.18|29.34|28.18|28.59|30.135|30.94|32.59|32.47|31.17|31.23|31.61|30.68|30|29.18|27.97|26.16|26.835|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|41.181|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|42.3676|41.8|42.13|41.87|41.53|40.641|41.06|43.42|41.76|40.5|41.605|41.49|42.53|41.33|40.55|41.64|39.8|39.68|42.78|43.04|43.62|44.96|43.585|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|37.6601|37.5|37.49|37.68|37.125|36.66|37.68|37.01|37.31|36.935|38.04|38.33|36.54|33.4|33.25|33.185|32.43|32.445|33.02|32.77|33.51|33.64|33.33|33.11|33.5|31.78|31.68|32.31|31.97|31.97|32.7|33.06|32.4|31.95|32.39|32.0325|28.92|28.92|28.77|30.63|30.79|32.595|31.8|31.28|31.25|32.63|33.85|33.39|32.71|33.28|34.59|34.9|37.09|36.19|33.85|33.03|34.73|36.37|37.28|37.09|35.98|35.43|35.21|35.34|32.73|31.44|30.09|29.74|29.5|29.13|28.25|28.28|26.84|25.7|24.4|23.64|22.35|25.12|24.1|24.83|28.05|31.67|30.74|31.03|31.54|33.93|34.88|33.57|33.16|33.22|31.25|31.68|33.03|31.28|28.97|29.68|30.65|30.98|30.86|29.72|32.16|32.82|33.34|32.33|36.7|37.21|36.96|38.38|39.31|38.18|38.27|38.43|38.39|39.16|39.29|39.76|38.17|38.12|37.75|36.33|36.46|36.33|36.77|38.35|39.09|39.42|39.28|38.71|35.31|34.41|35.09|35.04|35.2|37.37|36.98|34.13|35.03|36.58|37.25|36.51|36.64|36.58|34.59|34.69|32.01|32.18|34.43|35.66|34.78|37.01|37.97|38.95|39.13|38.35|37.71|37.47|40.6|41.22
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|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|50.685|49.63|48.78|47.28|50.72|50.49|50.97|50.65|53.07|53.53|55.3014|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|47.632|46.71|48.78|47|48.14|48.09|48.53|49.1|49|49.38|49.7301|49.14|48.11|49.06|48.17|50.3|53.19|55.8|55.175|56.17|58.22|59.99|60|61.5005|61.25|63|61.97|60.59|60.35|60.26|60.98|63.01|62.601|62|60.9478|60.0867|61.17|60.72|59.16|57.56|56.67|58.76|57.48|59.31|58.5101|57.49|57.7|56.61|57.2|58.7|56.81|56.86|56.53|55.86|57.63|58.9044|59.94|63.08|62.38|60.78|61.16|60.67|60.47|60.01|62.3444|63.945|63.5|62.61|62.4201|64.24|63.575|63.65|65.06|64.31|64.28|65.92|62.59|61.99|61.62|62.24|59.22|57.86|57.9|63.37|62.28|61.96|66.14|64.49|63.15|64.21|65.19|64.73|63.93|65.19|64.84|66.37|65.26|63.65|60.99|56.58|56.29|56.48|57.07|55.9|55.27|54.11|55.22|53.44|51.72|50.77|51.76|51.28|50.62|50.31|50.1|50.45|48.55|47.94|47.02|47|49.41|48.76|46.46|47.29|48.4|51.11|50.73|51.77|52.16|52.99|53.8|52.2|52.3|54.11|55.57|54.53|51.88|51.45|50.37|50.13|49.3|47.34|47.38|47.57|50.32|50.66|50.25|51.05|50.94|50.1|49.46|49.01|49.35|48.79|49.52|50.12|50.19|51.82|50.37|48.73|50.11|53.47|53.3|53.57|56.22|56.36|55.67|53.2|53.34|53.07|53.96|54.77|56.01|57.03|56.31|56.29|56.82|56.96|55.71|53.68|54.47|53.14|54.05|53.41|52.61|53.76|51.17|48.87|48.45|47.04|46.51|45.8|46.35|46.75|49.55|49.02|49.41|48.52|47.4|47.26|48.57|48.46
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|11.025|11.57|11.51|11.52|11.29|11.03|10.51|10.44|10.505|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|10.9746|10.8|12.08|11.61|11.2|11.6|12.19|11.79|11.56|10.95|10.485|9.95|9.66|9.06|9.25|9.4324|9.255|9.5|9.1192|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|9.964|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|9.895|9.85|9.89|9.7569|9.72|9.75|9.72|9.72|9.73|9.75|9.7|9.72|9.79|9.79|9.8113|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|9.7267|9.83|9.85|9.8|9.8|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|30.38|33.46|33.18|35.49|34.89|32.59|29.89|30.49|28.59|29.565|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|43.0801|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|60.755|61.89|60.47|60.32|59.62|60.33|62.88|64.16|64.49|65.33|62.66|61.04|60.63|59.69|52.85|51.55|50.74|52.66|48.52|48.11|56.48|54.79|53.1|55.73|57.72|59.32|58.92|57.61|56.15|54.5|58.16|58.84|54.53|52.66|54.84|55.89|57.6|55.24|53.55|52.21|53.67|54.07|47.47|46.59|45.88|45.32|45.11|43.84|40.2|39.88|39.71|36.75|34.08|33.31|33.5|32.82|32.79|33.51|35.9|42.1|39.16|39.75|43.49|44.95|44.71|41.52|40.11|44.03|43.53|42.98|43.62|41.93|39.49|40.2|44.13|44.67|43.69|41.98|43.21|46.48|46.13|45.35|46.12|49.5|49.72|52.38|52.31|53.97|53.23|52.76|53.12|54.75|53.5|52.99|52.85|56.82|54.52|54.82|54.2|54.8|53.98|52.88|52.45|50.96|51.01|50.89|49.48|48.81|49.77|47.35|53.77|58.63|60.86|56.32|55.94|57.14|65.88|70.16|72.71|71.47|64.65|63.06|59.99|62.06|64.94|66.19|68.78|68.76|70|70.27|69.03|67.85|64|62.9|75.17|75.06
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|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|20.7454|20.24|21.0818|21.86|22.76|22.165|22.94|23.98|24.59|23.1|23.26|23.96|24.43|25.61|26.91|26.18|26.351|26.52|26.5|26.88|26.94|25.8|23.6453|23.56|23.54|23.675|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|22.7701|22.63|21.02|20.73|20.88|20.74|17.55|20.89|20.9901|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|17.9501|17.53|17.05|16.98|16.84|16.91|17.41|17.4052|17.37|17.31|17.41|17.33|17.22|18.63|18.785|18.77|18.73|18.89|19.1|18.9531|18.65|18.485|18.7|18.32|17.6|17.15|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|11.695|13.4|14.495|15.49|15.155|14.42|13.34|13.42|13.94|14.41|15.78|16.12|13.59|13.4401|14.11|14.02|12.83|11.53|10.75|10.13|10.58|10.82|11.22|11.765|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|16.035|16.25|15.905|14.68|15.91|16.17|15.24|15.41|17.13|16.795|15.59|15.48|16.025|15.45|14.77|13.985|15.45|15.26|15.735|14.58|14.755|14.38|14.545|14.12|13.955|14.949|15.15|15.04|16.68|17.77|18.27|17.75|17.09|16.99|17.175|16.62|16.27|17.1|17.53|16.96|17.33|17.39|17.865|17.49|17.16|17.48|16.45|15.78|14.905|14.25|13.377|13.63|13.791|13.99|13.88|14.8|15.165|15.64|15.26|14.54|14.25|14.38|15.41|14.76|15.02|15.507|17.2|16.19|17.12|16.64|16.4743|16.77|18.16|18.47|19.54|19.34|19.47|19.45|19.66|19.89|19.62|19.55|19.93|18.84|19.06|19.12|18.07|17.36|15.7|15.19|15.6|13.85|12.61|12.85|17.03|17.27|17.5|16.85|16.24|16.4|15.65|16.07|16.66|17.01|17.35|17.65|16.51|16.02|15.67|15.39|14.01|13.6|14.74|15.39|16.1|16.05|14.86|14.84|15.54|14.74|15.34|15.51|14.27|14.02|14.51|14.32|14.56|14.14|14.55|13.95|13.91|11.44|11.49|12.22|12.57|12.77|15.82|18.77|19.29|18.86|20.73|21.94|21.76|21.32|21.52|22.03|20.91|19.48|19.7|18.69|18.29|18.49|19.35|19.21|18.76|17.45|19.52|20.21|19.64|19.55|19.91|19.76|20.15|20.68|22.19|21.51|21.77|22.3|24.86|24.84|23.98|23.57|23.74|24.18|24.37|25.4|25.32|24.68|24.97|24.04|24.1|24.68|24.44|24.29|24.07|24.04|23.96|22.09|22|22.39|22.14|21.12|21.28|20.98|20.75|20.09|19.6|19.34|17.36|17.38|16.36|16.43|16.56|17.15|17.66|18.05|17.96|17.9|17.75|17.51|17.25|16.68|18.97|19.17
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.01|11.28|11.1|11.25|11.71|11.77|11.88|11.8|12.1401|12.1203|12.88|12.77|10.91|10.53|10.31|10.71|10.925|11.01|10.985|9.77|9.72|9.68|9.83|9.88|10.31|10.76|10.96|11.3|11.4306|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|8.775|8.45|8.7|8.8|8.95|8.95|8.825|8.85|8.8|8.85|8.625|8.375|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|11.301|11.3|11.3|11.55|11.75|11.25|11.35|11.15|11.25|11.45|11.55|11.1|10.975|10.7|10.6|10.55|10.3|10.2|10.5|10.5|10.5|10.5|13.45|14.1|14.2|14.3|14.15|14.25|14.65|14.65|14.05|13.5|14.05|13.45|11.65|10.5|10.55|11.25|11.95|12.34|12.21|11.89|11.61|12.05|12.15|12.03|12.13|12.95|12.71|15.07|15.02|14.87|14.2066|13.01|13.84|13.64|13.19|12.12|11.71|11.54|12.2|12.16|12.1|12.17|11.33|11.13|10.36|10.28|10.4|10.88|10.5|10.36|10.98|10.54|11.26|11.41|11.65|11.9|12.38|13.83|13.21|12.86|12.89|12.66|12.8|13.21|12.83|8.75|8.71|9.01|9.33|9.52|9.01|9.61|10.57|10.69|10.78|9.19|9.85|11.25|9.92|9.96|10.82|11.03|10.11|10.62|11.73|11.79|12.05|10.97|11.04|10.81|10.57|9.78|9.68|10.21|9.76|9.49|9.02|9.86|10.59|9.22|9.27|9.28|9.38|8.21|8.32|9.22|8.9|9.03|19.39|20.72|21.08|19.51|18.75|17.03|17.47|17.01|16.43|11.83|13.49|13.41|12.45|13.19|15.09|15.49|16.07|16.52|15.77|15.82|15.58|15.31|15.96|21.31|20.52|20.94
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|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|7.8|7.94|8.25|8.6|8.7|8.57|8.56|8.66|9.02|9.36|9.28|8.26|7.66|8.29|8.08|8.25|8.46|8.21|8.85|8.04|7.33|6.94|7.1|7.2|7.3|7.37|7.21|7.65|7.85|7.85|7.1|7.47|7.46|7.79|7.75|7.06|6.75|6.64|6.96|7.26|7.96|7.46|8.76|8.06|8|7.89|8.25|8.13|7.48|7.62|7.06|7.58|7.72|7.69|8.17|8.42|9.27|9.05|7.93|8.06|8.55|8.25|7.96|7.06|7.25|6.71|8.34|7.54|8.99|9|9.73|9.94|9.76|9.19|8.65|8.52|9.02|9.22|10.52|12.25|11.6|10.54|10.68|11.11|9.96|9.65|9.84|9.94|9.88|9.34|9.16|8.97|9.77|9.75|10.25|10.06|9.68|9.83|9.65|9.68|9.4|8.54|8.06|7.92|8.15|8.14|8.19|8.92|9.03|10.72|10.58|10.55|10.63|10.47|10.1|9.93|9.88|8.71|8.28|7.02|6.85|6.81|6.96|6.83|6.99|6.93|6.74|6.7|6.53|6.47|6.1|6.28|6.3
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|135.776|128.24|132.4|136.32|148.74|148.88|145.6|154.56|154.24|144.8|144.48|129.28|128.32|130.24|127.288|124.48|124.8008|122.48|139.68|127.72|122.4|138.08|147.2|135.168|117.6|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|20.06|22.71|22.15|20.91|16.086|13.46|12.145|12.53|13.87|15.08|19.1|19.93|17.14|16.37|18.56|17.42|16.49|14.5184|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|46.2401|48.17|47.3|48.27|47.511|47.0301|53.25|52.52|53.88|55.19|54.7|54.1132|61.76|61.93|63.45|58.44|57.735|57.4|59.11|60.095|57.47|61.68|61.34|59.1|63.53|69.87|71.74|81.17|78.12|78.4133|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|63.4231|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|67.775|67.5|70.17|67.17|66.225|65|59.23|59.1|62.07|63.63|61.4|55.85|56.24|56.25|51.74|54.08|54.28|53.13|51.96|44.33|39.66|42.27|43.7|47.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|23.37|23.05|23.95|23.0172|23.28|22.5|22.1|22.77|22.51|22.85|22.02|23.31|22.61|21.2128|20.4816|19.5|20.35|19.0039|18.13|18.01|17.65|17.5573|20.0788|20|19.75|19.61|21.04|20.2826|19.51|20.2601|20.2|19.84|21.45|21.5001|21.544|22.5|23.1|23.35|22.001|23|21.325|21|21.6|19|18.35|17.3|19.9|18.055|18.75|17.475|16.5|16.3867|16.35|16.1755|16.5|16.35|15.1187|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|13.2885|13.7785|12.75|13.1|13.3|13|13.15|12.2|12.15|12|12.35|13.15|13.75|13.7509|13|13.2001|13|12.8392|12.75|12.7|12.56|12.8525|12.69|12.5198|12.3028|12.2|12.0375|11.95|11.95|11.8|11.925|11.962|11.805|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|10.65|10.55|10.49|10.6|10.3|10.4|10.25|10.25|10.3|10.2|10.15|10.15|10.15|10.22|10|10|10.23|10.11|10.29|10.3|10.35|10.09|10.23|9.99|9.97|9.97|9.86|10|8.26|9.85|9.76|9.49|10.14|10.14|9.83|9.38|9.49|10.26|10.5|10.27|9.91|10.34|10.06|10|10.06|9.78|9.26|8.97|9.18|9.19|9.11|9.4|9|8.82|8.81|9.45|8.82|8.75|8.7|8.88|9.35|9.35|9.36|9.51|9.29|9.31|9.74|9.28|9.26|9.05|9.06|9.22|9.2|9.12|8.76|8.9|8.9|9.11|9.13|9.1|9.45|9.33|9.38|9|9.45|9.62|9.76|9.78|9.6|9.41|9.35|9.82|9.25|9.63|9.1|9.36|9.12|9.2|9.16|9.1|8.85|9.1|9.11|9.08|8.93|9.5|9.51|9.51|9.5|9.67|9.3|9.79|9.73|9.77|9.67|9.63|9.75|9.15|8.93|8.56|8.61|9|8.81|8.8|8.62|8.6|8.75|8.65|8.75|8.7|9.33|10.27|10.45
01674|1131468|/equities/ammo|R2000GROWTH|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|1.5||1.275|1.5|1.25|||1.275|||1.275|||||||||1.275|||||1.275|||||||||1.275|||1.275|1.275|||1.275|1.25|2.5|1.25|1.25|1.25||||0.75|0.75||0.75|||0.75||||0.75|0.8|||||0.8||0.8||||0.8|||||0.825||||0.825|||||0.8|0.775|||||||1.028|||||||||||0.775|||0.775||1||1|0.75|0.75|0.75||||1.2|1.155||||0.75|||0.662||||0.603||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.57|3.57|3.5|3.49|3.77|3.81|3.8494|3.92|4.01|3.9|4.24|3.57|3.48|3.46|3.632|3.48|3.8519|3.8901|3.55|3.73|4.03|5.29|5.48|5.24|5.0281|5.0276|4.85|4.6303|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|6.1292|6.05|6.26|5.971|5.93|6.305|6.53|5.885|5.5694|5|4.76|4.82|4.7601|5.111|5.13|5.2102|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|6.101|6.12|6.16|6.28|6.31|5.55|5.58|5.65|5.5101|5.04|6.15|6.09|5.5|6.72|9|9.54|10.01|10.65|10.12|9.86|9.5101|7.78|7.42|8.75|8.06|8.22|7.8|8.86|8.95|8.1601|7.96|8.05|7.85|8.6|6.59|6.18|6.5|7.69|7.45|8.03|8.06|8.0584|7.23|8.96|8.5|9.51|6.95|5.01|4.82|5.8|6.37|6.3|6.27|6.63|6.5|6.32|6.41|6.2|6.08|6.75|5.68|4.04|4.27|4.74|4.65|4.86|4.63|5.1|5.37|6.26|11.62|10.71|10.01|9.06|10.03|12|12.1|11.18|9.62|8.48|8.5|7.96|7.79|7.72|7.53|5.58|5.2|5.51|5.85|5.19|5.07|7.4|9.09|9.45|8.36|8.56|8.8|8.23|8.1|7.9|8.36|7.05|6.75|14.71|14.06|13.36|15.33|15.63|16.48|16.5|15.61|15.67|16.67|20.8|22.87|25.23|20.94|19.3|19.38|21.73|21.36|21.44|21.45|22.7|22.75|21|20.63|21.49|25.26|26.24|26.85|40.23|39.75|40.3|37.77|33.95|31.1|30.69|29.84|29.82|25.73|23.46|20.29|19.55|21.52|21.55|18.38|16.27|16.54|15.9|15.16|15.01|14.7|13.23|13|13.22|13.99|13.69|13.81|14.58|15.35|15.17|14.9|13.82|12.7|12.2|11.9|12.61|
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|25.1155|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|20.735|19.9|18.785|18.01|18.44|19.91|20.175|22.4|22.24|23.85|24.528|21.55|22.94|24.17|24.79|26.48|27.25|27.45|27.2166|28.7|27.9833|28.2833|28.3166|29.4166|28.95|27.3333|32.0333|32.0833|32.3333|32.1666|33.3666|35.3333|37.2166|35.8833|36.1|34.45|33.4583|33|36.1166|37.2833|36.9666|35.85|35.7|35.6833|37.6|36.4333|35.6666|36.0333|35.5333|35.2|33.8166|34.3166|34.1|29.8666|29.7666|30.2166|30.9|29.9666|29.9|29.2666|28.848|27.9666|28.0833|27.05|26.8166|26.4333|25.7333|25.75|24.4333|23.5333|23.2166|21.3333|21.8666|22.6667|20.2333|23.2666|23.35|21.7|29.7333|29.4|29.2833|28.3333|28.2666|29.6666|28.85|28|27.9083|27.4666|27.5666|28.15|28.2|27.85|27.8833|28.05|27.4|27.8166|28.65|27.6666|25.52|28.573|27.5133|29.15|28.4|33.71|32.92|33.25|33.68|33.82|33.63|30.72|29.98|29.65|30.03|27.55|23.85|23.78|22.53|21.93|21.23|20.07|19.84|19.89|20.1|20.39|20.05|18.84|18.95|18.53|18.04|17.69|17|16.78|16.32|16.37|17|16.85|17.05|16.45|16.29|15.79|15.82|15.95|15.15|15.27|15.04|14.52|14.48|14.42|14.38|13.84|13.13|13.1|13.01|12.35|13.06|12.07|12.18|12.24|13.41|14.78|14.6|14.5|14.4|14.55|14.47|14.8|14.52|14.29|13.51|13.58|13.03|13.17|13.05|13.93|13.83|13.81|13.81|14|14.66|15.71|15.85|16.34|16.6|14.61|14.32|14.06|14.19|13.7|13.49|13.16|13.24|13.18|13.12|13.13|12.9|13.48|13|12.8|13.03|12.56|12.64|12.09|11.88|11.73|11.45|11.2|11.07|10.68|10.67|10.83|10.75|11.67|11.25|11.31|11.38|11.29|11.67|11.57|11.79|11.97|12.05|11.88|11.69|11.56|11.39|11.47|11.54|11.49|12.27|12.32|12.1|12.11|12.23|12.22|12.53|12.46
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|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|20.6901|20.71|20.0075|19.16|17.97|17.6|18.51|20.6|22.41|25.37|25.59|26.2613|25.88|28.9556|29.28|32.14|32.47|33.5203|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|28.6527|29.5576|29.64|29.15|29.958|27.89|24.82|23.76|23.77|24.3555|24.72|24.03|24.61|25.08|25.34|24.11|24.03|24.38|23.6149|20.441|22.631|20.87|20.65|20.855|21.11|22.18|22.44|21.82|22.68|22.35|21.88|20.13|20.871|22.45|22.212|21.87|21.96|20.68|18.331|18.4|18|16.92|17.12|16.99|16.815|17.38|18.1|18.39|19.015|18.96|19.01|18.77|18.29|18.53|18.5401|17.6503|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|13.93|13.6935|13.85|14.51|13.84|13.75|14.11|13.47|12.955|13.24|12.73|11.32|10.84|10.89|11.17|11.04|11.25|10.99|11.08|10.44|11.64|11.6|11.4|11.2|11.29|10.97|11.03|10.94|11.09|10.8|10.35|10.25|11.12|15.15|15.15|12.52|12|12.5|12.37|13.02|12.78|12.6|13.2|13.18|12.5|12.43|11.8|12.53|11.72|10.99|11|11.45|11.41|11.85|11.97|12.38|13.38|13.23|13.34|13.53|13.79|13.07|13.12|13.21|12.95|12.91|12.72|12.9|12.51|10.7|11.93|13.22|13.63|14.33|13.78|14.52|14.71|14.14|15|15|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|74.795|72.705|72.43|72.6|71.12|71.1|69.255|70.2|71.91|75.01|76.28|74.82|68.81|68.31|65.87|66.7|66.26|62.6152|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|60.225|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|53.025|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|46.575|46|46.55|46.55|46.15|45|46.4|46.1|45.2|46.1|46.7|46.2|44.8|43.6|39.3|37|39.8|40.67|40.34|41.54|40.87|39.85|39.86|40.86|41.85|42.4|42.15|42.22|39.95|41.41|41.17|40.8|38.33|37.45|38.63|38.96|39.4|38.76|38.06|37.84|37.9|36.91|39.76|40.08|37.5|36.77|36.53|36.03|36.32|36.81|35.63|35.39|35.08|31.14|31.13|31.62|30.53|31.33|32.95|36.39|36.22|35.83|36.16|37.66|36.58|35.67|35.37|36.77|30.5|30.32|30.3|28.82|27.64|29.01|28.36|28.84|29.99|29.75|31.35|33.01|33.18|35.92|36.53|39.1|38.66|39.26|39.6|39.2|39.03|38.76|39.32|39.98|39.17|38.64|38.97|39.82|39.88|39.28|39.33|39.06|38.06|37.4|37.56|37.07|37.09|36.62|34.64|33.91|34.14|34.12|35.4|37.54|35.75|34.27|35.55|36.63|36.8|36.63|37.37|36.04|34.72|33.83|31.92|32.35|33.33|35.05|36.3|36.46|36.77|37.28|36.91|37.03|34.9|35.4|36.62|36.17
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|65.0359|60.8163|59.3668|60.4646|60.4132|59.7956|59.3625|58.6035|57.5158|57.4971|58.3119|58.6207|58.5177|56.3221|53.3341|53.2089|52.0146|49.6667|45.5586|46.9223|48.183|51.2628|52.2569|50.9457|52.6085|53.4147|54.1523|49.3417|56.7338|57.9174|57.4628|57.1626|60.4132|61.4681|61.4595|61.4338|59.0924|60.1044|64.264|65.3532|63.5144|63.857|63.339|62.495|61.626|61.3001|59.8127|57.5649|56.253|56.1278|55.2169|52.6599|49.7436|46.232|46.8525|47.3705|48.0641|47.0363|47.2327|47.3204|48.3064|48.4317|47.2953|48.0891|48.7159|45.3901|50.6377|52.5346|51.8494|51.7158|51.9914|52.6432|52.6265|51.0096|50.6336|48.4317|47.739|47.2535|46.0419|47.8468|55.8519|55.9188|55.5678|55.6848|53.0025|52.9691|52.4343|52.309|52.3848|52.7515|53.3827|52.7089|53.05|54.5179|52.7045|50.5516|51.3631|50.5682|48.9866|49.8147|52.3733|52.6051|52.63|51.0484|50.593|53.4|59.9829|58.2523|58.4097|58.7492|56.6045|53.93|52.7293|51.0484|50.3198|50.8414|49.8395|50.4605|47.1567|54.431|55.851|55.7434|57.1593|57.3995|55.8924|56.4141|52.9405|52.4147|52.1275|50.5453|47.8074|46.31|44.6|49.94|51.07|50.98|51.1|50.28|49.29|51.15|49.92|43.74|45.47|45.5|45.59|45.04|42.96|40.85|38.59|38.92|41.97|41.83|45.29|47.03|46.92|50.31|55.54|54.03|53.13|58.88|64.11|67.85|67.76|66.42|66.28|67.45|66.13|63.2|61.67|58.67|59.98|50.51|47.85|51.32|51.25|53.65|52.11|52.85|53.52|54.86|57.38|56.75|57.43|55.43|50.32|47.19|47.91|48.82|47.57|49.24|48.58|48.53|47.01|44.31|33.44|43.25|47.57|49.44|49.57|49.54|49.28|49.11|49.83|48.55|48.54|48.66|47.41|47.6|47.42|47.05|44.16|44.68|44.65|41.81|41.35|36.12|35.07|33.91|33.95|34.73|34.41|34.96|33.96|33.66|36.74|39.57|39.6|38.23|44.2|42.13|41.28|37.63|36.26|35.25|33.71|33.66|31.03|28.47|30.49|29.73|29.26|28.96|29.02|29.43|28.85|28.22|26.29|24.01|23.61|23.56|24.39|24.29
01681|41318|/equities/noodles---c|R2000GROWTH|7.26|7.0093|6.71|6.42|6.12|5.85|6.5|6.4|6.1|7.105|7.54|7.26|6.92|6.66|7.02|6.93|6.88|6.98|6.6809|6.25|6.39|6.82|7.35|7.83|9.04|9.02|9.17|9.07|8.9|11.1401|10.45|10.82|11.55|12.15|11.95|11.651|11.15|10.7224|10.05|9.6|9.7|9.6|11.7|11.7|11.7868|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|7.151|7.05|6.15|6.55|6.05|6|5.351|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|3.8603|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|3.1558|3.61|3.6|3.6|3.8|4.2|4.05|4.1|4.15|4|4.05|4.5|4.7|4.1|3.9|4.05|4.05|3.51|4.05|4.25|4.33|4.27|4.41|4.67|5.15|5.8|6.25|6.45|6.52|6.62|6.74|6.77|7.22|9.81|9.87|9.44|9.54|9.42|9.3|9.48|9.29|9.3|9.28|10.01|9.8|10.89|10.84|10.85|10.17|11.5|11.53|11.71|11.97|11.6|11.14|11.86|11.69|11.93|11.48|10.62|10.49|9.32|9.67|10.22|10.02|10.19|10.48|10.27|10.12|10.41|11.7|13.48|13.3|13.3|13.39|13.09|13.01|12.05|11.9|11.72|11.2|12.18|12.24|11.37|13.88|14.24|14.4|14.34|14.3|14.57|15.9|15.68|14.47|14.28|14.78|15.59|16.14|19.67|18.93|18.26|17.27|17.05|17.43|17.35|17.18|17.46|18.19|18.86|25.08|25.05|25.42|25.8|25.46|24.5|25.73|25.2|24.75|24.05|23.94|23.61|21.88|23.2|21.45|20.61|21.3|19.93|18.9|18.36|17.75|18.52|17.42|17.15|19.32|20.46|19.54|26.86|26.91|27.56|27.2
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|10.245|10.05|9.66|9.515|9.6126|8.61|8.85|8.936|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|6.0932|5.7673|6.3501|7.45|7.47|7.82|9.08|8.01|7.5051|8.05|9|9.1138|9.06|10.0711|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|35.6|35|34|35.4|40|39|35.2|26.4|21.2|20.8|20.4|20.6|19.8|20.4|21.4|20.4|17.8128|18.2|13.212|14|14.55|12|14.6|16.284|25|27.2|30.6|30|30|37.55|36.18|33.8|31.4|31.4|28.5|29.2|27.4|27.2|28|31.4|31.4|33.2|33.4|35|31.4|34|40.6|44.4|44|44|41.3|52|48.5|50|52|56.11|50|52.32|63.04|68.2|71.79|53.88|47|47|51|48.1|57.09|68.3|67|67.02|70|68.67|74.51|76|78.47|78.79|86|87.75|120|145|154|153|155|152.1|148|156|170|205|168.5|160|168|157.5|147|192|197|192|188|186|175|169|161|168|160|162|179.82|185|240|250|248|248|274|269|275|230|224|228.65|245|253|263|249|258|287|306|301|296.82|271|284|285|314|329|250|228|253|261|268|261|236|200|180|170|166|163|168|165|164|156|156|157|151|147|151|157|168|167.3|166|160|167|176|195|195|160|156.85|142|142|147|148|134|142|142|125|141|155|162|160|215|280|269|270|270|262|248|234|235|203|190|175|173|174|174|213|240|251.01|250|225|243|235|258.5|221|327|322|304|305|295|310|318|319|298|285|274|250|252|264|268|247|224|240|271|294|299|277|302|215|182|170|130|131|127|126|118|109|114|128|129|124|122|123|120|128|120|119|129|135|148|155|160|155|153|163|175|176|169|164
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|57|54.3|56.1|58.5|59.4|52.35|51.9|57|54|53.403|52.5|50.1|51.6|49.5|45.9|48|48.6|45|43.2|34.2|36.6|39|43.5|46.5|46.734|50.1|57.15|49.2|52.5|57|60.3|64.5|54.75|51.6|50.4|60.069|54.9|55.5|53.4|55.416|59.1|62.1|79.8|81.3|76.8|78.9|87.03|90.9|87.6|87|87|90|84.6|88.2|93.3|93.3|98.727|99|102.3|110.1|114.3|114.6|106.2|106.8|105.33|101.7|115.5|121.5|123.03|125.4|124.8|123.3|123.9|114|121.2|139.2|132|122.7|121.5|98.16|95.4|103.5|110.7|108.3|113.4|113.7|105.741|94.5|99|91.8|98.7|91.2|115.8|134.1|137.4|128.79|126.9|121.8|120.3|122.55|129.6|120|122.7|120.3|121.5|124.8|129|137.7|146.1|150.9|151.5|144.3|173.13|163.5|135|135.759|115.5|114.6|111|100.803|97.5|97.725|92.1|90.75|91.5|100.5|86.1|84.3|87|89.1|86.7|82.5|89.796|87.9|92.7|92.1|99.015|106.8|110.1|114.9|99|107.4|97.8|106.8|108|105|108.3|108.9|108|108.66|111.597|114.6|120.3|111.3|115.497|115.5|106.5|119.583|110.64|129.72|125.88|114|118.8|132|132|128.4|118.2|114|111.6|106.2|102|122.16|109.32|111.6|120|144|145.2|134.4|119.4|151.2|156.12|150|147.6|156|146.4|170.4|198.24|194.4|194.4|213.6|224.4|240|204|197.28|222.12|248.4|276|232.8|288|394.65|516.12|493.32|444|473.76|489.36|463.92|457.2|456.12|408|409.2|417.12|438|429.6|463.855|390|384|382.56|370.8|362.4|312.12|280.8|263.4|264|261.6|276|259.2|234|240|236.4|231.6|240|247.92|279.36|288|270|249.6|257.16|274.8|224.4|216|204|224.28|228|243.36|247.2|276|276|315.6|309.24|317.76|348.96|368.76
01685|15744|/equities/clovis-oncology|R2000GROWTH|18.27|17.2|18.68|19.8|23.11|23.87|22.49|24.795|25.84|26.44|23.54|23.67|24.175|24.54|23.8|22.21|21.66|20.02|17.3025|16.5461|16.75|18.6|18.25|16.1179|15.59|13.88|13.3501|11.5|17.64|26.13|26.395|29.13|28.7|31.45|31.19|34.5423|35.24|34.464|33.93|33.85|37.0503|43.9|45.4|47.13|44.285|44|44.36|41.31|43.31|46.47|47.36|49.32|41.89|41.72|44.38|49.91|55.5243|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|62.682|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|75.871|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|56.9|52.95|47|39.83|43.38|36.4|35.38|35.65|34.04|33.23|34.02|26.58|25.81|29.06|30.73|27.84|25.5|33.88|30.57|27.25|23.28|22.73|16.61|16.58|15.21|13.98|13.43|13.97|13.52|14.09|11.57|12.75|13.08|14.05|16.26|14.32|12.21|11.58|12.57|13.67|13.26|12.25|15.75|17.76|17.87|17.75|18.52|18.27|16.78|17.17|17.76|18.64|19.87|19.8|21.77|29.03|32.58|32.1|30.91|31.06|29.62|24.5|25.91|96.27|95.32|94.01|87.75|89|85|87.5|91.64|101.5|81.92|75.13|65|69.64|74.34|78.02|81.02|82.21|80.25|77|82.22|84|82.02|82.65|82.02|89.5|89.02|82.34|75.89|78.31|83.25|82.03|68.4|69.13|69.13|77.54|75.3|73.58|71.57|68.71|65.04|61.62|63.26|61.51|55.97|54.88|55.01|53.15|51.52|49.61|45.5|47.07|47.56|54.55|54.54|53.73|48.08|40.66|44.49|43.53|39.45|43.39|42.8|41.77|43.79|41.66|40|35.33|35.71|35.91|35.86
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|42.4|50.54|50.29|51.07|50.06|46.47|44.07|46.916|47.47|46.49|49.64|48.26|43.16|38.24|36.47|34.635|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|52.495|51.38|55.7101|58.44|58.88|61.845|62.55|66.7|66.26|65.08|66.78|67.77|69.59|72.295|76.0901|75.53|74.8|74.4|73.62|73.13|72.33|70.48|66.145|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|53.245|51.16|50.36|51.0901|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|41.401|42.23|44.19|43.505|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|52.235|52.03|51.97|53.37|52.26|53.4|52.86|53.3|52.72|52.38|53.91|54.31|54.11|54.48|54.05|53.52|54.21|51.45|50.51|52.8|52.12|46.34|44.3301|50.71|49.97|50.03|51.23|50.63|49.98|48.66|49.63|50.15|49.54|49.4661|50.19|47.62|47.26|46.36|44.7|42.01|40.81|42.89|43.49|44.37|43.86|42.54|41.4|41.93|38.14|38.09|37.58|36.81|37.37|37.4|36.48|36.25|36.79|37.25|36.41|35.14|32.73|32.13|42.39|41.17|41.56|43.69|47.4|47.46|47.76|48.54|52|51.84|50.99|51.26|48.2|52.77|52.49|51.78|52.13|49.85|50.56|51.64|51.81|51.94|49.94|52.76|55.11|56.09|55.88|56.12|56.01|55.2|56.05|57.07|55.48|55.4|55.07|54.67|55.64|54.08|53.57|53.15|55.71|54.97|52.91|51.11|53.25|53.55|52.99|50.16|49.22|48.97|47.75|44.93|44.48|50.92|49.96|49.65|52.09|52.85|50.97|51.56|51.64|51.2|50.26|51.29|51.16|47.34|44.35|42.65|43.21|46.81|47.87|48.99|47.25|46.93|46.58|46.61|45.88|45.84|45.73|46.48|46.6
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|19.833|20.8725|19.8713|20.6738|20.2763|20.1502|19.5044|19.749|20.6738|20.0776|20.9642|21.9501|20.796|20.5668|19.5197|18.893|18.8471|18.572|17.4179|16.8103|17.0205|17.7313|18.9006|19.9477|20.1235|20.4139|21.4228|22.829|22.7736|24.2277|24.2506|25.6951|28.0108|28.7751|34.609|34.609|35.748|36.3987|35.0159|33.0679|34.1619|34.2025|35.7073|36.358|35.6666|34.8126|35.3819|36.3987|39.0828|37.8627|36.9274|34.5076|34.2432|32.5351|33.7226|32.8198|32.1284|30.3797|30.827|31.1524|32.0471|31.1117|31.2337|34.8939|33.2265|32.3765|34.7922|34.6092|33.56|32.4944|30.705|31.8437|32.1691|31.4981|31.2744|29.851|30.034|28.4276|28.4764|28.0819|28.1835|27.8582|28.0209|27.5328|27.2075|25.5401|25.3975|24.1606|23.5834|23.0886|23.6452|23.5092|24.5523|23.872|23.3154|22.7588|23.5009|23.7895|23.9132|23.9957|22.7588|21.6456|21.9342|21.9548|23.4597|24.0781|24.6554|23.4185|23.7277|21.6868|21.357|21.6868|23.0229|22.6616|21.7262|21.5986|21.5561|21.1735|20.4719|19.4728|19.2389|19.2602|19.3452|18.9201|19.3877|19.7704|19.1752|18.7075|17.8656|17.1343|15.3486|15.136|15.9269|19.6854|20.0905|20.7058|21.3605|20.2721|22.1|22.81|23.04|21.38|21.87|22.93|25.07|24.4|24.21|22.05|19.4|18.45|19.35|19.34|20.36|20.21|19.99|19.47|19.78|19.14|18.49|18.93|18.94|18.58|17.23|17.1|15.44|14.9|15.28|13.11|12.68|16.7|17.41|17.08|16.75|17.33|19.02|23.03|23.29|23|24.04|26.12|27.85|26.87|26.71|27.15|27.25|24.59|24.74|23.34|22.43|24.23|26.6|28|28.51|25.97|28.29|27.96|28.42|29.27|28.65|31.56|30.86|33.36|34.98|31.81|31.96|32.35|32.44|31.92|31.57|31.94|31.8|33.12|33.43|33.83|33.55|33.3|33.58|33.43|32.66|31.8|32.45|37.7|36.13|35.21|35.72|35.02|32.91|33.4|32.56|30.9|31.53|32.5|32.4|32.51|33.27|33.15|29.24|27.02|25.43|26.34|26.91|27.59|27.89|28.05|27.63|27.47|26.96|25.95|25.78|25.85|23.64|23.71
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.375|15.32|15.16|15.2048|15.445|15.33|15.69|15.64|15.74|15.8|15.65|16.165|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|19.1225|19.26|19.1127|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|16.105|16.22|16.04|15.95|15.77|15.81|15.6282|16|16.32|16.04|15.7681|15.24|16.02|16.42|17.63|17.79|17.73|16.29|15.37|15.03|15.75|15.705|15.75|15.7|15.73|15.5|15.35|15.05|15.6|15.96|15.965|15.13|14.55|14.86|14.79|15.04|15.22|15.175|14.515|14.58|13.8|13.51|13.41|13.44|13.27|13.24|15.82|16.195|16|15.71|15.4|15.04|15.06|14.5842|14.8|14.33|14.725|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|16.81|16.83|17.053|17.35|17.5|17.3|17.411|16.94|16.91|17.25|16.5|14.64|15.86|15.82|16.05|15.83|15.82|16.08|16.16|16.08|16.04|15.75|15.5|15.45|13.8|13.3|13.06|13.99|13.97|13.41|13.11|13.26|13.95|14.89|14.49|14.31|14.13|13.41|14.12|14.73|14.68|13.81|14.25|14.37|14.41|13.48|13.27|13.82|12.76|12.97|12.44|12.88|14.39|14.06|14.27|13.96|15.99|15.83|16.65|17.35|18.31|18.5|18.25|15.63|14.12|14.62|14.27|13.5|13.12|13.05|13.8|13.98|13.96|13.54|12.15|14.4|12.24|12.07|12.45|12.83|12.84|12.53|13.01|11.95|11.37|11.72|11.75|11.56|11.12|9.35|9.02|9.53|9.34|8.66|8.77|8.77|8.52|8.32|8.67|8.57|7.81|7.87|7.82|7.46|7.31|7.67|7.96|8.2|8.6|8.62|8.29|8.32|8.78|8.16|7.9|7.95|6.67|6.12|6.14|5.97|5.83|5.82|5.87|6.03|6.02|6.05|6.01|6.09|5.96|5.8|5.94|5.97|5.87
01690|1081674|/equities/i3-verticals|R2000GROWTH|23.8|23.39|23.21|23.07|23.175|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|22.1344|20.501|20.76|20.385|20.5215|17.14|17.65|17.53|19.2301|19.5|20.31|19.32|19.06|19.58|21.805|21.15|18.99|17.69|17.65|15.54|15.1475|14.5|14.501|15.01|15.84|15.601|14.421|13.7863|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|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|23.112|22.89|22.98|23.06|22.81|21.96|21.19|21.32|21.35|21.185|22.11|22.22|22.32|23.105|23.86|24.06|23.415|23.51|23.24|23.45|23.1|23.445|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|21.4388|21.16|21.99|21.875|21.1399|22.26|23.55|24.84|24.48|24.19|25.5|25.48|25.12|24.959|24.16|24.03|23.95|23.74|21.99|21.8099|22.65|24.85|24.82|24.2|24.3107|24.15|23.95|23.52|23.06|23.66|23.675|24.81|25.45|26.152|26.35|25.56|25.41|25.27|24.95|25.63|24.99|25.82|25.9275|24.71|26.44|28.38|31.16|32.67|32.332|32.27|32|31.39|31.17|30.98|33.07|33.57|33.1|33.53|33.13|33.18|34.43|35.13|35.68|34.67|34.6|34.29|34.33|34.085|33.56|33.8|32.711|32.93|33.82|36.485|36.385|36.04|38.85|38.01|38.09|39.09|40.08|39.66|39.59|39.86|40.04|40.76|41.18|40.9|40.21|37.95|37.09|36.84|35.35|35.03|34.25|33.71|34.5|35.26|34.89|35.71|36.12|36|35.02|34.79|34.37|33.73|32.02|31.58|30.88|29.45|31.65|31.23|30.75|30.79|32.37|32.67|32.46|31.76|31.78|31.35|33.15|32.98|33.2|33.68|34.67|35.15|34.5|33.21|32.16|32.3|31.99|31.2|30.67|30.11|32.25|32.31|31.76|31.52|31.93|32.05|31.94|31.41|32.05|32.37|32.27|32.85|33.32|33.63|32.95|33.13|33.18|33.91|34.07|34.23|34.63|34.72|34.64|34.03|33.58|34.92|35.72|36.2|38.23|38.98|39.38|38.65|37.02|36.72|36.48|35.3|36.41|35.92|36.11|35.3|35.29|35.28|34.38|33.89|33.43|32.75|32.32|32.19|33.03|33.13|34.51|34|34.07|33.94|33.39|34.13|35.17|34.85
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|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|34.1175|34.23|35.62|36.99|36.4137|37.1|35.445|33.52|37.96|35.55|41.97|43.75|43.4298|39.92|36.92|35.88|35.8501|34.3328|31.8101|33.295|33.5|35.36|38.05|39.18|41.39|41|42.93|43.7|43.485|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|34.9234|34.57|33.87|33.421|33.45|26.7314|23.27|22.7392|21.46|21.11|20.1|19.905|19.8007|19.39|19.21|20.65|21.04|20.85|20.62|21|20.644|21.96|22.6|22.79|22.89|22.61|22.52|22.2833|21.69|21.61|21.36|18.9|19.28|19.57|20.34|20.21|20.13|20.19|20.3|20|20.01|19.9|19.91|19.54|20.21|20.11|19.6|19.31|19.1|18.67|17.98|17.75|17.7|18.63|18.61|18.56|18.37|18.5|17.7|17.83|17.7|17.24|17.31|17.41|17.25|17.17|16.8|16.47|16.25|16.37|15.72|16.03|16.56|16.25|16.4|16.64|17.13|16.63|16.33|16.35|16.67|16.65|15.85|16.03|16.59|16.56|15.61|15.87|16.2|15.56|16.21|16.3|16.15|16.22|14.53|16.23|16.48|16.35|16.7|15.91|16.86|16.98|17.06|17.39|16.75|16.5|16.41|16.14|16.07|15.96|15.8|15.5|16.73|16.42|16.32|16.15|15.71|15.43|15.21|15|15.2|15|15.25|15.5|15.7|14.37|13.91|14.11|14.16|13.95|13.38|13.29|13.29|13.5|13.2|13.22|12.93|12.71|12.07|12.6|12.86|13.43|13.57|13.93|13.88|14|14.04|14.11|13.72|13.7|13.53|13.15|13.16
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|82.24|84.58|85.05|86.51|93.14|109.885|104.44|108.78|100.95|99|91.5|88.27|107.69|114|111.8|110.05|108.1|104.89|94.085|86.03|89.61|100.56|101.66|106.43|99.294|92.55|103.68|84.32|85.6759|94.33|100.24|108.68|113.495|113.62|110.66|107.39|107.12|102.465|101.31|103.87|87.45|87.28|92.03|92.05|83.09|78|81.41|72.9536|71.155|65.63|68.5721|70.27|67.55|67.58|64.5|68.32|69.01|58.61|58.03|60.431|63.8001|61.7963|58.34|58.9|51.76|51.05|61.091|57.05|51.53|52.11|55.59|58.03|60.29|60.31|57.62|58.77|59.62|57.25|58.76|60.501|57.25|63.52|65.17|57.14|54.98|60.97|85.88|116|109.2208|101.68|103|99.19|102.87|126|123.3|120.53|120.0492|120.33|118.66|115.01|115.365|104.33|112|112.08|113.34|110.65|106.05|104.86|105.0788|106.01|111.5|114.58|121.645|121.47|119.48|111.6|117.49|109.1|104.1|102.5|108.6201|104|101.99|103.02|101.96|103|99.85|98.01|107.55|108.85|97.35|96.63|123.865|135.21|141.09|148.47|158.8|156.21|143.24|145.32|146|151.3|162.46|153.944|159.44|155.29|144.22|144.33|140.38|130.04|139.21|138.18|148.3|137.11|134.51|130.225|128.25|132.51|145.835|145.49|140.93|131.03|119.32|118.31|111.5|114.56|110.92|110.95|111|89.76|90|98.23|107.06|116.34|133.5|148.41|149.59|137.28|145.19|151.2|170.25|163.1|174.01|156.62|139|165.71|166.062|163.84|155.48|160|181.47|185.675|181|150.001|186.01|203.29|228.1|260|265.769|245.15|234.51|232.19|252.84|239.21|232.28|239|252.13|253|269.01|253.15|247.6|271.55|267.25|265.03|263.5|252.945|278.06|260.52|213|210.51|203.982|191|175.318|163.5|146.24|144.79|145|151.97|141|128.6|137.01|128.5|143.36|150.5|152.51|162.06|235.77|219.02|176.13|203.57|223.49|242|253.965|278.551|282.52|286.1|273|233.5|220.07|217.2|213.05|208
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|356.7|353.22|366.6|363.9|390.75|429.9|495.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|29.1875|28.77|25.51|25.2|26.2|27.5|24.6|25.53|25.71|27.26|30.603|29.41|29.83|29.7101|28.89|27.04|27.1|26.2311|24.76|23.37|23.58|25.51|25.99|26.525|24.76|24.85|26.53|22.91|22.2|23|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|18.655|18.3|18.52|19.0014|18.975|18.5|18.11|18.46|19.495|19.685|20.11|19.8253|18.415|18.86|20.1954|20.125|20.935|20.715|19.7031|19.435|19.705|19.875|18.83|19.5795|18.91|18.76|18.115|16.005|16.75|17.505|17.6|18.84|20.1|20.29|19.675|19.8|19.975|19.725|18.725|19.225|17.8|18.6375|18.1|18.275|17.45|16.45|16.675|18.125|15.6|15.525|16.075|15.7|15.8|15.275|16.05|16.65|16.125|15.9|16.125|15.975|16.1|16.85|16.5|17.15|17.2|16.35|17.425|17.425|17.525|17.25|17.55|17.55|18.2|18|18|18.2625|19.075|17.6|17.1|18.25|19.625|20.125|19.925|20.225|18.825|18.925|18.3|17.825|17.575|17.85|18.475|19.7|21.65|22.1|22.825|23|23.025|23.025|22.95|23.65|22.85|22.9737|23.086|23.35|23.5|24.55|24.0499|22.2|21.55|23.2374|23.275|23.425|23.875|23.9|24.4867|24.8|24.8|24.425|25.925|26.075|26.025|26.15|26.525|26.775|25.85|25.625|24.175|23.575|22.6|20.7525|19.925|19.425|39.55|40.65|38.6|41.63|41.7|40.97|41.16|41.95|42.7|43.71|41.45|42.16|41.41|41.83|40.62|43.17|41.92|40.92|40.4|42.38|42.95|38.26|38.51|37.49|37.88|37.9|38.28|37.73|35.44|35.69|34.43|34.2|34|32.75|31.05|30.53|31.77|33.39|34.31|33.42|33.89|33.5|33.32|35.73|35.2|34.74|37.23|40.62|39.64|37.06|37.6|37.56|40.26|40.6|40.18|38.6|37.52|37.09|37.35|37.65|37.14|34.62|35.51|36.47|36.4|34.49|33.94|39.08|38.4|39.57|40.15|40.09|39.56|39.12|39.45|40.04|38.93|40.02|38.8|40.05|39.82|38.22|37.45|37.55|37.62|36.93|37.75|38.04|38.01|37.52|37.02|38.28|38.17|39.06|39.75|41.85|41.12|39.03|39.01|38.54|39.09|39.34|40.39|37.67|36.03|35.63|33.33|33.22|34.16|34.67|35.08|36.9|36.86|35.76|35.52|34.96|34.21|34|35.21|35.59
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|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|38.075|39.9|39.9|41.6|40.1|41.1|40.95|39.4|38.05|39.7|39.9|40.2|38.975|39.7|40.05|44|42.4|41.8|41.005|39.25|37.8|40.3|40.75|39.8|39|38.5|39.9|38.8|37.35|37.9|37.95|38.175|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|36.125|34.25|33.2|33.6|33.15|36.45|36.95|35.55|34.375|34.65|35.7|35.25|34.35|38.5|38.55|39.5445|40.05|39.15|37.45|38.0199|35.55|35.5|35.35|34.6|34.6|33.2|32.75|32.3|31.75|31.2|30.55|24.95|25.1|24.35|24|26.35|26|25.89|26.25|25.78|26.86|25.21|26.35|25.87|24.93|24.03|23.72|23.5|24.32|22.98|22.66|23.32|23.7|24.34|23.89|22.84|22.24|22.86|23.03|22|20.59|20.05|20.23|20.62|20.53|20.31|21.08|20.48|19.59|19.66|19.1|19.62|19.11|18.32|18.6|19.53|21.21|20.97|20.94|21.35|22.37|22.75|22.04|22.61|20.84|20.97|20.51|20.63|20.29|19.33|19.87|19.75|19.23|18.18|18.5|19.22|19.27|18.9|17.93|16.9|17.04|16.63|16.83|16.77|16.62|16.11|15.5|15.6|15.63|15.4|15.43|15.47|15.25|15.87|15.75|15.9|15.92|15.97|15.74|15.75|15.76|15.85|15.54|14.94|14.85|15.5|15.41|15.9|16.84|16.15|15.56|15.74|15.28|15.67|16|15.94|15.92|15.1|14.32|14.06|14.05|14|14|14.55|14.87|14.8|14.62|14.5|14.16|14.31|14.1|13.96|13.74
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.05|3.97|4.0402|3.93|4.235|4.42|4.45|4.39|4.315|4.71|4.81|4.9|4.75|4.3|4.2077|3.88|3.55|3.42|3.28|3.165|3.23|3.74|3.75|4.01|4.15|4.5|4.65|3.34|3.3046|3.59|3.73|4.19|3.95|3.7|3.75|3.7|3.925|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|5.3146|5.5|5.15|5|4.95|4.9|5.45|5.05|4.75|4.45|4.275|4.25|3.95|3.95|4.8|4.85|4.95|4.4|4.45|4.25|3.95|4.05|4.025|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|4.95|5.15|4.7|4.55|4.45|4.5|4.84|4.9|4.8|5.1|5|4.55|4.7|5|5.35|5.53|5.82|5.51|5.37|5.33|5.33|5.22|5.2|4.91|5.3|5.39|5.33|5.2|5.15|4.75|4.92|4.91|4.86|5.21|5.35|5.26|5.03|5.07|5.06|5.1|5.95|5.66|5.57|5.33|5.22|5|5.22|5|4.89|5.05|4.83|5.26|5.14|5.36|5.43|5.95|6.63|6.59|6.33|6.3|6.64|6.74|6.34|6.88|6.67|5.61|5.21|5.18|5.12|4.8|5.55|5.92|6.26|6.48|6.05|5.65|6.12|6.17|6.33|6.58|6.79|6.62|6.5|6.8|6.85|6.2|6.11|5.84|6.05|5.9|6.39|6.78|8.92|8.94|9.6|9.18|8.81|8.57|8.48|8.33|7.91|7.6|7.39|7.24|6.7|6.56|6.53|6.75|7.13|7.23|6.52|6.36|6.42|6.87|6.72|6.81|6.27|5.99|6.96|6.81|6.91|7.1|7.24|7.85|7.75|7.75|7.84|7.74|7.44|7.65|7.71|8.09|8.01
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|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|28.6604|33.46|32.55|32.57|33.1255|32.625|31.26|31.1|28.75|28.285|29.01|29.91|28.76|29.7101|31|31.04|31.46|31.9003|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|46.675|46.65|46.25|45.65|45.1|45.8|44.825|45.35|43.3|44.35|42.9|41|41.205|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|33.625|33.35|33.6|32.35|32.55|33.25|34.35|33.95|33.575|35.95|36.65|36.8|36.6|36.6|35.2|34.575|34.75|34.7|35.225|37.675|39.05|38.925|37.975|38|37.35|35.8|35.85|36.9|35.9|34.3443|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|27|27.275|27.65|28.8|28.4|28.75|26.95|26.65|26.65|27.6|28|24.85|25.6|24.85|24.83|25.25|26.31|26.39|25.86|25.74|25.01|20.54|20.14|20.52|19.02|20.28|20.18|19.78|19.75|18.82|17.96|18.88|18.7|18.58|18.84|18.21|17.68|16.8|19.88|20.3|22.24|23|24.73|25.21|24.8|23.21|25.04|25.91|27.5|27.52|27.11|32.06|29.99|28.41|25.77|28.9|29.9|30.58|30.26|31.11|31.89|30.85|30.68|31.08|31.53|31.73|30.26|30.52|29.75|30.11|32.24|33.62|33|34.42|32.97|33.74|36.64|37.49|35.95|37.58|37.29|35.77|36|35.96|31.94|31.79|32.3|33.99|34.74|32.12|33.18|31.29|31.92|33.01|33.25|33.62|33.82|34.41|34.55|34.56|34.25|30.91|27.02|26.95|27.2|27.89|28.18|29.36|29.57|27.77|28.51|30.85|29.65|29.69|30.01|27.43|25.03|23.24|23.45|22.77|21.01|21.09|21.8|19.82|19.5|18.58|18.85|18.53|18.11|17.82|18.76|19.45|19.37
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.445|8.34|8.88|8.96|8.85|8.64|8.385|8.5515|8.49|8.421|8.74|9.22|8|8.095|7.5|7.05|7.085|6.56|6.29|5.74|5.94|6.115|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|8.595|8.57|8.55|9.01|8.42|8.525|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|8.801|9.665|10|10.41|10.3|9.98|10.04|10.21|10.05|9.92|10.02|10.95|10.515|10.91|10.55|10.47|10.32|10.41|10.39|9.74|9.61|8.96|8.79|8.44|8.345|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|9.48|9.48|10.23|10.2|10.49|10.75|10.57|10.83|10.56|11.93|11.2|10.54|9.02|9.16|9.27|9.19|9.68|8.95|8.82|8.41|8.62|9.03|9.02|8.89|8.1|6.27|6.22|5.92|5.95|5.5|5.33|5.78|5.86|6.09|6.13|5.72|5.53|5.43|5.56|5.27|5.41|5.33|5.32|5.34|5.47|5.08|4.88|5.06|4.6|4.1|4.09|5.35|5.73|5.15|5.42|5.54|6.08|6.13|5.98|6.18|6.31|6.13|6|6.02|6.08|5.35|5.08|4.75|4.59|4.09|4.21|4.8|5.22|4.96|4.11|4.12|4.09|4.08|4.01|5|5.43|5.4|5.82|6.12|6.17|6.29|6.5|6.57|6.71|6.82|6.57|7.01|7.96|8.21|8.43|8.57|8.14|8.91|9.01|9.55|9.02|8.84|7|6.26|6.3|6.46|6.33|6.38|6.91|6.71|6.2|6.27|6.32|6.68|6.47|6.21|6.16|5.77|6.74|6.29|7.18|8.12|8.71|8.97|9.33|9.86|10.08|9.35|8.92|8.6|8.8|9.78|10.62
01704|41295|/equities/capitol-acq|R2000GROWTH|15.58|15.9|15.5122|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|12.291|12.67|12.6331|12.65|12.69|12.53|12.84|12.75|12.93|13.3338|13.39|14.26|14.47|14.49|14.4|14.63|14.965|14.36|13.69|13.27|12.1|12.74|13.24|12.9591|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|9.845|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|9|8.93|9.04|9.45|9.2|9.37|9.49|9.7|9.53|9.7|9.11|8.33|7.75|8.21|8.2|8.31|8.55|8.97|9.01|9.05|9.2|9|8.73|8.51|8.75|9.37|9.34|9.48|9.76|9.45|8.69|8.88|8.9|9.6|9.76|9.64|9.82|9.88|9.82|9.71|9.56|9.67|9.77|9.61|9.35|9.24|9.4|9.27|9.28|9.76|9.56|9.71|9.91|10.07|10.31|10.68|10.82|10.37|10.27|10.79|10.78|10.5|10.26|10.4|10.18|9.97|9.77|9.79|9.41|9.32|9.28|8.92|9.1|8.96|8.2|9.11|9.55|10.06|9.61|10.04|10.46|10|10.46|10.52|10.26|10.29|10.62|10.65|10.76|10.46|10.82|10.71|11.16|11.5|10.23|9.9|9.98|9.93|9.87|9.87||9.85|9.83|9.83|9.83|9.83|8.91|9.8|9.8|||9.8|||9.79|9.79|9.79|9.75|9.7|7.86|9.7|9.7|9.7|9.83|9.84|9.82|9.8|8.9||9.83|9.83|9.83|9.83
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.81|5.01|4.95|5.12|4.95|4.95|4.66|4.85|4.93|4.815|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|5.9163|5.84|6.25|5.62|5.11|4.37|4.86|4|4.5874|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|6.5841|7.3446|7.56|7.62|7.53|8|7.9|8.4374|7.09|7.5|8.266|8.351|8.16|8.32|8.34|8.43|8.0913|7.4659|7.53|7.6|7.71|7.27|6.8|6.48|6.82|6.5801|8.6898|9.5025|9.5|8.3|8.9|8.3|8.88|9.95|9.95||10.01|9.91|9.9|9.9653|9.96|9.93|9.95|9.9|9.95|9.99|9.97|9.9501|10.015|9.9842|10.02|9.98||9.9|9.95|9.9501|9.98|9.95||9.95|9.96|9.9|10|10|9.9701|10|9.99|9.96|9.94|9.9||9.91|9.9|9.9|9.85|9.85|9.88|9.77|9.84|9.72||||9.82||||||9.32||9.75||9.42|9.65|9.74||8.93|9.24|9.35|9.85|9.78|9.78||9.69|9.8|9.8|9.55|9.55||9.55|9.6|9.65|9.7|9.72|9.6|9.58|9.6|9.59|9.65|9.56|9.59|9.61|9.5|9.59|9.57||9.55|9.6|9.58|9.75||9.56||9.61|9.61|9.65|9.6|9.61|9.7|9.75|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|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|4.8|4.8|4.85|4.84|4.895|4.45|4.35|4.35|4.32|4.58|4.45|4.128|4.05|3.91|4.014|3.97|3.95|4.02|4.07|4|3.87|3.78|3.71|3.65|3.68|3.75|3.89|3.94|3.89|3.74|3.61|3.66|3.95|4.01|3.92|3.78|3.61|3.72|3.66|3.688|3.88|3.69|3.75|3.68|3.55|3.72|4.02|3.96|3.54|3.23|4.02|4.15|4.33|4.21|4.3|4.56|5.08|5|5.14|5.26|5.56|5.49|5.09|4.95|5.08|5.01|4.592|4.34|4.25|4.12|4.25|4.3|4.49|4.3|3.98|4.41|4.73|4.75|4.78|4.99|5.27|4.95|5.02|5.13|4.92|4.67|4.52|4.48|4.55|4.39|4.28|4.2|3.95|3.911|3.88|3.88|3.85|3.899|3.87|3.86|3.65|3.49|3.5|3.47|3.52|3.621|3.44|3.31|3.5|3.636|3.33|3.03|3.04|3.16|3.21|3.24|3.22|3.17|3.13|3.36|3.3|3.32|3.47|3.62|3.82|3.75|3.66|3.651|3.635|3.39|3.29|2.9|2.96
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|25.7006|25.7132|26.0341|26.0656|27.0945|27.3148|27.7647|28.0857|28.4066|28.2304|27.8276|30.5651|29.489|28.888|28.5073|29.2876|29.2373|29.2687|27.1417|25.7384|26.2922|28.3185|28.3814|30.1435|29.7659|27.148|24.0235|21.865|21.994|22.7681|23.089|23.926|23.1582|23.6302|22.8436|22.9694|23.5987|23.0009|22.4975|20.8928|20.2949|19.6027|19.5712|20.2005|20.3105|20.2949|20.6725|20.0432|20.0432|18.8318|18.9419|19.0678|19.2251|21.1759|23.5987|22.9065|22.8121|21.2546|22.3716|22.5604|19.6971|20.641|20.0432|19.446|19.0678|18.879|20.2949|19.8859|19.5083|19.76|20.3579|20.9242|20.4837|21.4277|21.4591|23.3156|22.3402|21.2703|21.5378|22.5919|24.0707|24.4011|24.1022|23.3785|23.3785|21.6165|20.8456|21.3333|22.1828|21.8052|21.8682|22.013|18.2812|18.5644|17.9665|17.6204|18.0924|18.5329|18.5958|19.5083|19.823|18.9734|18.5362|19.2566|19.3824|18.3756|19.4139|18.0924|18.3126|17.1642|17.2743|16.6135|16.4247|16.0471|16.5191|17.9036|17.0855|16.4247|15.9528|16.4877|16.2989|16.645|17.0855|16.881|17.1484|17.3215|16.8023|26.9|26.3|24.95|22.05|23.8|25.75|25.2|25.53|25.41|26.63|25.93|25.49|25.24|25.03|24.92|25.77|27.54|33.2|40.23|39.44|40.55|38.66|35.81|34.49|33.73|32.52|31.26|29.57|28.43|29.51|28.71|27|26.34|25.9|25.69|25.32|24.9|24.5|23.52|23.08|21.49|20.55|20.59|21.34|21.28|20.14|19.18||21.48|21.32|21.16|21.84|23.39|24.57|23.29|23.34|23.27|22.68|22.85|21.31|20.73|19.63|19.85|19.38|19.43|19.08|18.39|19.75|17.69|16.91|15.68|16.34|17.02|16.73|16.63|16.3|15.3|15.85|15.04|15.51|15.45|15.35|15.49|16.88|17.36|17|16.16|15.46|15.51|14.91|13.81|14.05|14.25|14.54|14.52|13.76|14.76|15.73|15|15.03|15.25|15.24|14.17|14.32|14.41|14.8|13.5|13.91|13.97|12.43|12.2|11.88|11.84|12.01|12.57|13.17|13.48|13.51|13.48|13.35|13.41|13.76|13.5|14.1|14.36
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|13.5|13.4|13.0713|12.23|12.26|12.09|12.27|12.26|12.355|12.09|12.88|13.78|16.24|16.78|16.5|17.33|17.1|18.205|18.85|17.26|17.01|18.74|19.83|24.1329|22.4|24.22|21.85|21.57|20.94|23.86|24.77|25.91|27.25|26.55|24.575|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|13.055|13.655|14.1|13.4|12.65|12.325|12.3|12.85|12.65|12.55|11.95|11.05|10.3|10.35|13.2|16.375|15.75|15.925|17.675|16.05|15|17.1|17|16.4|16.75|16.65|17.1|23.418|24.35|25.75|25.125|24.2|24.5|25.9|24.05|24.85|22.4|22.7|22.65|23.205|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|17.95|18.5|15.475|14.5|14.7|15.75|16|15.9|16.55|18.8288|16.3|16.7|18.25|20.4|22.68|23.65|23.54|22.28|21.95|21.9|21.81|24.51|23.73|23.3|24.5|23.12|22.99|22.9|18.26|17.94|17.47|16.18|15.81|15.34|14.66|13.37|12.5|10.4|10.95|11.24|10.88|10.24|9.78|9.86|9.83|9.51|10.09|9.75|8.14|8.9|8.51|9.6|9.48|10.28|10.08|11.27|12.05|12.58|11.86|13.56|16.06|15.35|15|14.67|11.88|12.22|13.21|14.92|14.77|14.88|16.79|19.34|18.04|16.53|15.35|18.93|19.03|20.58|19.8|19.77|19.56|18.77|18.2|18.11|17.74|17.56|17.54||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|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|17.91|18.1|18.02|18.64|18.66|18.15|18.17|17.47|15.96|17.61|17.9|15.93|16.75|18.76|18.4|18.07|19.07|17.3|16.6|15.44|15.78|16.46|16.25|17.2|16.81|15.97|15.69|15.1|15|15.05|13.2|13.28|13.1|13.8|15.39|10.24|8.77|8.16|9.64|10.18|12.3|11.49|9.58|8.15|8.28|7.56|8.23|9.25|9.54|10.52|10.46|13.15|14.4|14.38|14.53|14.95|18.64|18.71|18.99|18.2|18.58|16.49|16.33|16.2|16.55|15.2|13.79|13.43|13.37|13.08|18.47|22.13|19.68|23.02|22.38|22.41|21.45|21.58|20.65|23.45|23.86|20.67|20.71|19.74|19.7|18.86|17.78|17.97|18|17.57|16.71|15.5|17.81|19.02|22.11|21.9|21.89|24.63|23.84|22.3|22.03|21.58|20.18|19.08|20.51|21.23|21.71|20.04|18.87|19.02|18.42|14.95|15.44|16.76|16.58|17.99|18.72|18.06|15.58|14.5|14.64|16.7|16.37|15.4|14.09|12.41|12.52|12.71|12.63|11.71|11.93|12.07|11.92
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|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|6.5001|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|4.4821|4.66|4.8048|4.85|5.03|4.63|4.26|3.93|3.7|3.68|3.7525|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|3.0901|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|2.3536|2.42|2.43|2.3701|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|3.0757|3.18|3.37|3.19|2.58|3.63|3.81|3.81|3.54|3.5|3.66|3.8|3.9|3.85|4.02|3.98|3.75|4.9|4.54|4.462|4.5|4.74|4.15|4.05|4|3.32|3.78|3.94|2.92|2.92|1.85|1.82|1.72|1.68|1.68|1.64|1.62|1.63|1.63|1.58|1.56|1.6|1.68|1.83|1.84|1.66|1.6|1.61|1.63|1.6|1.6|1.79|1.84|1.78|1.89|1.9|1.97|2.11|2.07|2.07|2.06|1.86|1.75|1.75|1.73|1.82|1.79|1.85|1.87|1.9|1.76|1.79|1.9|1.89|1.72|2.15|2.2|2.35|2.2|2.21|2.211|2.24|2.06|2.1|2.12|2.25|2.22|2.6|2.6|2.645|2.52|2.62|2.66|2.65|2.66|2.68|2.95|2.41|2.39|2.36|2.21|2.2|2.39|2.28|3.01|3.32|3.55|3.45|3.3|3.26|3.433|3.56|3.61|3.57|3.6|3.2|3.62|3.63|3.86|3.8|3.42|3.6|3.76|3.82|3.67|3.41|3.9|3.83|4.15|4.25|4.17|4.11|4.11|3.99|3.61|3.6|3.57|3.61
01713|48411|/equities/aerie-pharmace|R2000GROWTH|37|37.01|37.655|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|53.345|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|47.055|50.65|52.75|52.65|50.5501|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|52.155|54.05|52.65|51.65|49.175|49.25|50.1|54.8|39.55|38.225|38.975|38.1375|41.2|41|42.005|42.65|43.8|44.6|47.1|46.155|44.2|43.3921|43.255|41.55|41.4|40.1|39.8|37.8|37.7|37.02|35.5|36.16|36.75|35.2|37.95|37.2|32.8|32.05|32.65|35.43|37.26|36.27|37.21|33.21|19.09|19.28|18.55|18.52|18.35|17.64|16.61|17.1|17.01|17.01|17.14|16.45|16.86|17.78|18.1|16.41|14.91|12.63|12.56|13.23|15.55|15|13.95|12.94|10.82|11.16|10.88|12.08|14.52|15.76|13.65|13.01|15.05|16.33|16.81|16.34|19.56|22.59|23.19|22.5|23.07|24.19|24.58|23.42|24.34|22.3|20.7|19.55|18.23|18.21|16.52|20.73|17.24|16.02|14.93|14.29|14.83|15.12|15.06|17.62|17.84|17.8|16.89|16.67|17.41|12.47|12.3|11.17|10.5|10.5|11.01|9.4|8.84|12.79|32.29|30.56|30.18|28.47|29|27.16|27.62|27.52|27.44|25.57|24.29|22.36|28.3|27.26|29.41|28.8|27.98|27.94|29.06|25.5|24.77|23.75|23.86|22.79|22.77|21.29|19.95|19.93|19.46|17.27|18.28|18.5|16.4|16.22|16.57|16.82|16.05|17.01|19.46|21.4
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|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|41.041|38.26|37.68|36.01|37.88|37.9|34.0125|38.15|35.97|35.14|30.3|30.71|30.15|17.961|15.401|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|9.231|9.19|8.52|8.5|8.36|7.79|7.57|9.38|10.25|10.05|10.01|10.1201|9.8512|9.5|9.5001|9.74|9.83|9.81|10.17|10.3604|10.425|10.2|10.6405|10.65|10.43|9.46|9.43|8.55|9.16|8.68|8.27|9.6|8.71|8.6199|8.4001|7.84|7.7|7.59|6.96|6.73|6.36|6.44|6.43|6.38|6.48|6.4|6.55|7.51|7.06|7.49|7.49|7.69|7.31|7.81|7.65|6.97|7.34|7.58|8|7.9|8.8|8.77|8.25|8.37|8.5|8.71|8.39|8.58|8.85|7.15|7.19|7.15|7.08|6.96|6.8|7.09|7|7|6.79|6.7|6.6|6.8|6.8|6.5|6.89|6.58|6.08|5|4|3.96|3.79|3.7|3.3|3.9|3.7|3.9|3.53|3.3|3|4.5|4.01|5|5.2|4.71|6.1|6.1|5.51|6|6.8|6.42|6.7|6.4|7.5|5.39|7.13|7.1|7.5|8|7.73|8.7|9.2|8.8|8.6|9.4|9.3|9.32|9.52|9.5|9.8|10.7|10.7|10.8|11.1|10.8|10.8|10.6|11.2|10.6|10.1|10.2|9.9|9.12|10.6|10.4|10.2|10.75|10.4|9.67|9.6|10.1|9.5|10.3|11.4|11.1|11.1|11.3|11.1|11.7|11.2|11.5|11.4|11.5|11.6|11.1|11.3|12.5|12.5|12.5|12.9|12.8|12.5|12.4|11.7|11.1|11.1|11.8|12.1
01716|16798|/equities/omega-flex|R2000GROWTH|79.8799|79.3766|84.9464|75.7696|74.413|69.1171|70.4265|69.4081|72.9873|73.0648|67.8853|65.3053|59.6603|59.8834|60.2326|59.2772|53.3989|52.5333|51.6002|50.4363|50.4363|50.4363|50.5333|49.4858|52.2675|54.6846|56.2559|56.285|56.2753|58.6807|60.6303|65.3441|67.4392|66.464|69.3694|82.764|83.831|84.442|83.4139|84.8882|84.8688|84.3159|79.5342|79.3208|74.6457|68.574|65.3538|65.6642|66.1589|67.0997|68.477|68.38|65.7951|63.1552|61.7942|61.154|61.6972|61.5323|62.5604|61.6714|59.864|55.6642|53.3461|55.6717|52.1919|51.8912|57.8184|60.1551|61.4256|63.3364|65.4799|68.0987|66.7796|59.5245|58.9717|60.5193|62.3082|61.1443|62.0949|60.2908|62.541|59.3791|59.8155|65.5963|63.8795|63.928|56.6536|55.0629|54.4616|54.4906|54.3888|56.3432|56.644|55.5381|53.8189|63.9135|61.3141|61.3286|60.8242|59.5032|58.1084|58.1472|55.8577|55.4023|54.9659|53.5596|49.9513|45.5867|44.6846|44.704|43.2103|42.6769|40.6109|41.4937|43.4528|43.0164|42.8127|45.1308|43.6478|46.5566|46.8282|47.3663|46.1815|52.3965|48.6929|44.2151|38.983|40.0523|40.65|37.9|36.73|34.62|38.25|37.82|37.6|37.9|37.46|37|35.44|37.8|37.8|36.88|34.93|34.52|34|34|35.02|35|35.51|37.08|36.49|35.08|34.04|33.84|31.73|32.54|32.52|31.53|32.4|34.53|34.5|34.66|34.45|34|33.38|32.8|31|30.22|31.19|28.1|28.25|27.8|27.51|28.35|29.63|32.34|35.68|38.2|38.2|38.64|38.26|38.11|37.5|38.15|36.78|33.88|33.26|31.33|31.32|33.22|33.14|29.36|28.27|27|29.59|30.26|30.04|29.4|32.81|35.22|35.22|34.76|34.06|32.28|32.21|31.28|31.41|28.42|26.95|26.9|27.4|25.5|24.95|25.44|22.99|24.52|28.39|28.81|27.88|27.65|29.71|30.11|30.45|30.08|29.89|29.84|31.45|32.28|32.36|26.55|28.1|28.78|28.22|27.47|23.37|23.06|21.76|19.42|18.61|18.3|18.3|18.55|18.69|18.7|16.95|16.62|16.39|16.39|16.36|15.35|17.34|18.06
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|14.4|23.52|24.96|25.56|31.56|34.4088|34.56|37.44|31.44|31.32|35.76|37.2|36.12|36.36|35.4|38.4|39|44.4|39.24|37.68|37.68|48.12|53.28|56.52|58.8|56.52|59.16|55.56|60.24|67.26|64.5756|76.92|78.6|98.04|103.8|103.56|102.12|97.2|93.84|89.04|88.8|91.2|92.52|82.56|80.52|81.36|85.92|64.9212|60.2772|58.92|61.32|53.04|48|49.2|48.6|47.52|37.92|33.24|34.8|36.72|38.52|36.96|36|37.68|37.2|36.72|40.68|37.32|34.92|33.72|34.44|35.88|35.4|37.44|45|42|40.812|37.561|38.88|40.2|41.04|46.2|51.24|54.96|52.08|54.312|61.44|44.04|38.64|36.84|36.12|36|43.08|40.44|39.96|39.72|25.321|24.6|24.574|23.04|24.78|24.24|27.84|26.64|24.157|23.136|20.52|22.32|19.32|20.76|19.32|16.8|15.48|13.68|13.32|13.56|14.04|14.16|14.436|13.44|13.44|13.8|13.522|12.96|13.32|13.44|12.6|13.2|14.16|14.4|12.96|13.2|14.4|16.08|16.08|15.84|15.84|15.72|15.48|15.84|15.84|15.721|15.6|15.36|16.08|15.24|15.24|15.36|15.36|14.28|15.013|15.96|16.8|17.4|16.8|16.08|16.2|16.08|18.96|17.16|16.2|17.04|16.08|15.84|15.486|16.2|12.6|12.78|12.96|12.84|12.84|14.16|14.76|14.881|18.24|21.48|21|20.16|22.2|24.36|23.88|22.44|22.92|21.96|21.24|21.24|21.96|21.6|18|65.04|72.12|69.72|69.24|52.201|77.16|81.66|81|81.72|84.72|88.8|81.6|82.08|85.92|93.12|95.52|98.76|102.12|97.932|90.36|97.32|94.92|114.6|114.12|113.4|111.3|116.4|122.64|97.56|87.72|88.92|93.12|85.32|81.36|86.88|82.447|95.64|105|99.84|96.12|96.24|105.6|108.48|106.2|103.32|106.44|105.6|111|105.48|97.2|96.36|100.56|103.08|105|103.728|99.96|102.48|99.96|97.08|90.204|87.3|97.56|99.6
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.96|18.82|18.55|18.73|18.31|17.32|17.13|16.62|16.81|16.07|16.25|17.67|17.915|18.63|17.44|17.09|17.51|17.13|15.525|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|20.891|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|23.011|23.24|23.13|23.51|22.76|22.45|22.875|22.69|22.171|22.48|21.95|20.9|20.63|20.31|19.68|19.815|20.62|21.3|21.59|22.32|22.47|23.71|24.005|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|20.9015|20.465|20.28|20.25|19.81|18.99|18.41|18.5|18.26|19.92|19.68|18.91|19.13|19.2|19.55|19.08|19.52|19.13|19.5|18.621|17.39|16.37|15.82|17.2|17.15|17.2|16.94|16.07|16.33|16.88|17.25|16.95|16.76|16.8|15.86|16.13|16.13|16.02|14.43|13.76|14.66|14.54|14.99|14.57|13.68|13.31|13.6|13.44|14.2|14.75|14.54|13.82|13.15|13.19|13.54|13.54|13.26|12.88|12.09|10.93|10.33|11.32|11.19|12.15|13.68|16|15.36|14.95|15.63|17|17.01|16|15.82|17.17|18.14|18.82|18.51|19.07|17.92|18.63|18.88|18.66|19.12|18.39|19.79|19.49|18.88|18.6|18.71|19.82|19.81|20.15|20.48|19.56|18.74|19.12|19.12|19.18|18.21|17.34|18.28|18.76|19.79|19.9|20.21|19.46|18.4|18.48|18.49|18.26|18.41|18.4|16.9|16.39|15.66|16.51|17.47|18.33|17.97|16.31|16.53|16.79|19.15|18.6|18.48|17.14|16.78|16.77|14.96|15.59|16.03|16.98|18.25|18.39|18.75|19.5|19.5|18.56|17.47|17.28|19.38|20.11
01720|986076|/equities/atomera-inc|R2000GROWTH|3.3|2.46|2.58|2.75|2.85|2.67|2.55|2.95|3.37|3.4813|3.66|3.65|3.4401|3.5101|3.4301|3.03|2.87|2.69|2.5|2.33|2.5|3.06|3.11|3.3165|3.28|2.84|3.5749|3.78|4.25|4.3801|4.53|5.4|5.0101|4.75|4.87|5.036|5.21|4.98|5.47|5.6457|5.5|5.56|5.26|5.72|5.65|5.5|5.21|5.31|5.2154|5.81|5.5421|5.38|5.47|4.731|4.43|5.07|5.4|6.17|6.056|6.59|5.63|5.11|5.4|5.25|4.88|5.2501|4.19|4.3|4.45|4.56|3.97|3.8|3.85|3.8|3.81|3.8|2.9899|2.55|2.45|2.66|2.9|3.25|3.7163|3.6|3.76|4.22|4.25|3.73|4|4.32|4.27|4.25|4.5879|4.49|4.46|4.19|4.15|4.26|4.22|4.16|4.034|3.97|5|5.25|5.56|6|5.76|6.2818|6.25|6.6|6.75|6.7601|6.44|5.7582|5.5|5.5|5.5|5.62|5.6071|5.68|5.5|5.96|6.21|6|6|6.6|6.45|6.5|6.6|6.6|6.6|6.9|7.5|7.4|7.06|7.2|7.8|8.1|8.11|8.9|8.04|7.85|7.82|7.78|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.91|9.9|9.69|9.91|9.93|9.64|9.86|9.8891|9.85|9.52|9.8401|9.83|9.81|9.75|10|10.07|10.01|10.05|10|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.65|7.795|7.65|7.4612|8.16|8.3401|6.81|7.05|7.491|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|9.014|8.61|7.91|8.405|10.1701|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|7.7254|7.55|6.85|6.875|6.85|6.8|7.25|7.85|8.35|8.35|7.385|7.05|6.51|6.25|7.05|6.85|6.5|6.35|6.8|6.5|6.2|6.4|6.2|6.241|6|5.75|5.55|5.95|5.75|6.25|7|7.0675|7.05|7|4.188|4|4.05|3.9|4|4.15|4.35|4.6|4.6|4.7|4.55|4.305|4.15|4|4.85|4.75|4.25|4|3.8|3.95|3.9798|4.2|4.75|4.9|4.9|4.85|5.1|4.8|4.805|4.85|4.5|4.1|4.8|5.4|5.15|5.05|4.65|4.8|4.45|4.65|4.8|5.05|5.85|5.51|5.4|5|5.15|6.43|6.38|7.02|7.23|6.41|5.4|5.3|5.35|5.33|5.38|5.64|5.73|5.42|5.6|5.64|6.03|5.11|4.86|5.05|5.6|5.51|5.01|5.19|5.31|5.73|5.6|5.64|5.18|4.24|3.81|4.01|4.15|4.18|4.06|3.52|3.69|3.39|3.97|4.58|5.38|5.9|5.98|6.51|6.36|6.39|5.96|7.1|6.81|6.7|7.04|6.7|5.72|5.67|4.84|5.15|5.32|6.5|6.56|6.82|6.62|6.16|7.19|7.11|7.98|8.77|8.99|8|7.81|7.09|7.42|7.93|7.44|7.27|6.64|7.04|7.02|7.15|9.32|9.15|10.12|10|10|10|10.25|9.62|10.36|9.62|10.35|10.89|10.62|9.1|8.55|7.31|7|6.79|6.53|6.72|7.25|7.03|7.04|7.03|7.02|6.1|6.84|5.7|5.47|5.39|5.47|5.66|5.27|4.01|3.58|3.31|3.76|3.77|3|3.11|4.25|4.6
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|9.74|9.73|||9.74|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|28.24|31.68|32.07|32.53|32.06|31.95|31.97|32.64|34.47|34.322|36.555|35.45|33.89|34.17|34.11|33.38|33.03|31.839|28.975|27.6201|27.89|30.04|30.24|32.3|31.78|32.3|32.01|35.2284|34.16|34.03|34.58|36.335|37|37.9971|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|32.925|32.6|32.1|31.975|31.05|29.863|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|32.555|32.45|31|31|31.15|31.15|31.355|30.8|30.35|29.75|29.6|30.525|36.25|35.625|35.4|33.9|33.955|33.125|32.005|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|31.925|32.05|37.25|37|37.1|37.2|37.4|37.55|37.7|37.055|38.6|39|37.15|36.85|37.05|36.55|36.45|38.1|38.75|43.7|41.75|40.8|39.15|38.08|37.15|34.75|34.1|37.1|37|35.8|35.85|35.38|34.25|34.13|34.54|35.71|35.8|35.34|35.34|36.46|35.01|36.29|34.69|35.31|34.31|32.35|33.56|31.87|32.92|35.16|34|25.78|26.2|27.49|32.66|31.68|30.68|29.48|28.77|28.65|28.63|28.86|26.7|25.32|24.69|23.25|26.02|26.18|24.05|26.42|29.17|31.37|30.46|30.34|31.62|33.7|33|32.99|34.42|33.45|34.01|35.02|35.6|34.9|32.65|33.42|33.41|33.52|33.13|31.91|33.81|36.25|35.94|34.7|35.29|36.38|37.21|38.68|41.15|40.41|40.14|40.57|43.6|44.34|41.57|42.5|41.83|42.14|39.54|38.76|39.56|39.38|38.65|38.79|42.06|44.03|44|41.72|44.97|44.91|45.92|46|48.42|52.63|53.26|49.71|50.3|52.76|53.37|53.9|53.01|51.25|57.75|57.46|56.02|57.07|58.9|60.94|64.57|65.81|67.59|65.46|63.21|60.53|54.38|53.49|54.87|52.71
01726|102083|/equities/22nd-cntry|R2000GROWTH|28.65|28.95|27.45|25.8|26.7|25.6515|24.75|26.85|27.4515|23.7|34.8|35.1|35.1|32.4|31.5|31.95|32.85|38.55|35.805|30.75|31.95|37.95|41.7|42|39.3|37.7085|37.35|33.3|31.5|41.55|40.05|38.4|40.05|38.7|36.6075|38.4|35.55|33.3|34.05|36.45|36|36|34.8|38.55|36.915|34.2|31.05|31.8|31.35|30.6|30.75|31.2|33|30|28.815|33.075|33.75|33.3|30.75|34.2|36.45|36.75|34.65|39.75|38.25|36.15|39.3|52.65|49.35|46.8|43.05|37.95|36.45|37.5|33.75|31.8|33.15|30|29.85|29.25|34.2|38.85|41.4|40.35|36.15|38.85|36|32.4|32.1|30|31.05|30|24.45|19.95|23.4|22.95|22.65|25.05|25.8|24.75|20.7|20.1|20.25|19.5|19.35|16.95|20.1|19.2|19.5|17.25|15|13.401|13.8|13.5|13.5|13.65|13.05|12.9|13.5|13.26|13.5|12.15|12.75|15.75|14.25|13.875|13.875|13.5|14.25|16.2|17.25|16.05|17.55|16.5|18|17.1|17.4|16.2|15.3|15.75|15|15.3|13.838|13.277|12.6|11.85|11.803|11.851|11.853|11.55|11.7|11.55|12.015|12.33|11.7|11.1|11.25|11.427|10.95|12.451|10.95|10.965|10.908|10.65|11.681|12.6|13.95|13.367|14.4|14.7|16.5|18|15.6|14.661|15.45|19.95|20.25|17.1|17.25|18.75|21|19.05|18|16.8|19.05|17.25|15.75|13.218|12|12.767|12.15|13.2|10.503|8.7|8.4|8.532|8.45|10.787|10.5|11.416|11.25|13.5|13.95|13.65|14.43|15.45|15.15|14.25|13.65|13.251|15.15|17.25|11.1|10.65|12.3|11.4|10.695|12|11.552|9.75|11.91|12.789|17.4|16.8|16.2|18.9|21.45|22.5|22.5|22.65|23.4|25.8|28.35|24.75|31.5|31.8|28.5|30.3|27.6|33.9|35.1|36.813|36.9|36.6|39.75|28.5|41.1|40.5|35.258|34.5|37.5|37.05
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|68.5|69.4|67.2|68.3|69.2|69.2|67|67.6|67|64.6|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|88|86.2|86.8|85|91.6|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|85.6|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|85.6|80.8|79|76|77.2|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|74.2|77.2|77.4|77|78.2|80|85.6|70.8|68.4|65.4|67.6|68.4|67.8|68|65.8|69.4|71.4|74.8|74.4|78.4|77.4|75.8|75.4|80.4|98.8|96.2|101.6|101.2|5.08|100|104.8|105.4|5.27|109.4|110.8|92|74.4|74.1|68.4|63.6|58.4|62.2|60.6|62|69.5|67.8|66|64.6|63.6|71.402|4.41|82.2|80.8|76.2|75.4|75.8|80.4|88.8|79.2|65.4|43|47|52|44.6|48|55.4|61.4|61|59.6|55|57|54.4|50.8|50.8|53.3|67.4|72|72.398|3.42|63.4|70.8|82.2|4.13|83.8|70.6|78.4|82.6|85.6|95.6|94|99.2|94.8|96.8|103.4|106.4|115.2|114.4|126.2|128.2|130.2|6.19|132.2|140.4|143|139.8|6.96|7.52|7.57|7.63|7.81|8|7.77|7.35|7.04|6.75|7.05|7.12|7.62|7.91|7.8|6.82|6.95|7.21|7.45|7.16|7.25|7.21|5.73|5.96|5.72|5.78|6.39|6.49|6.81|6.22|6.82|6.28|6|5.75|5.68|6.18|6.09|6.16
01729|16338|/equities/integrated-electr|R2000GROWTH|17.5|16.7675|17.39|17.85|17.68|17.42|17.45|17.42|17.82|18.2533|18.1|18.66|17.936|16.54|16.275|16.61|16.345|16.29|15.2065|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|18.6774|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|18.3|18.05|18.3|18.75|18.95|18.8|19.25|19.005|18.983|18.05|17.01|14.8|14.02|14.05|15|15.17|16.64|16.01|15.4|15|15.59|16.18|14.625|14.05|13.93|13.5|14.6|14.3|13.26|12.27|11.27|11.11|13.25|13.44|13.81|13.22|12.941|11|11.91|11.91|14.1|13.53|13.38|13.4|12.98|12.68|12.46|12.02|12.2|10.48|9.79|10.22|10.81|10.418|10.64|10.99|10.69|9.6|8.35|7.35|7.47|7.31|7.14|7.2|7.09|7.06|7.36|7.4|7.25|7.25|7.58|6.42|6.5|6.723|6.41|7|6.73|6.28|6.32|6.81|6.97|7.11|6.83|7.01|6.98|7.2|7.35|7.26|7.51|7.95|7.9|8.2|8.33|8.52|8.25|8.6|7.7|7.56|7.67|7.8|7.76|7.23|7.06|6.52|7.02|7.04|7|7.1|7.22|7.485|6.91|6.593|7.42|7.27|7.27|7.15|7.66|7.5|7.35|7.1|7.72|7.51|7.26|7.25|7.5|7.55|7.25|7.06|6.48|6.2|6.14|6.26|6.41
01730|1053090|/equities/funko-inc|R2000GROWTH|19.58|19.2|18.44|18.63|20.52|21.2|20.08|20.11|18.69|17.75|19.6101|18.2|16.83|16.26|16.04|15.53|15.65|13.87|12.65|11.22|11.5|13.1508|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|20.151|18.18|18.525|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|8.245|8.055|8.05|7.88|7.42|7.76|8.35|7.55|7.25|7.1|6.91|7.1|7.2001|7.03|6.86|6.1149|6.11|6|5.81|7.23|8|8.26|7.39|7.31|7.11|6.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|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|25.2987|24.4936|25.909|26.1039|26.7141|26.9014|26.8921|24.9258|24.3792|24.5444|23.3325|21.3747|20.7051|18.9592|19.205|19.1542|21.0187|20.9001|21.0611|20.6797|20.4424|20.1458|20.8831|20.756|20.6712|19.6797|18.2219|19.222|19.8491|18.5566|17.3786|18.1202|18.7516|20.061|20.6119|20.0525|19.6042|20.3746|21.1798|20.7814|22.1332|21.9764|21.2137|20.1966|19.8068|19.5101|19.6881|19.1118|18.2219|17.1709|17.2811|17.6879|18.51|18.0947|17.2387|17.154|18.7812|18.6965|18.0693|18.8321|20.3661|19.7813|19.6033|20.0695|20.2898|20.1203|31.045|31.7654|31.1636|29.7059|30.8246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|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|24.1|24.55|24.45|24.7|24.5|25|26.25|25.5|24.78|25|24.8|22.15|20.8|20.25|22|22.12|22.44|22.84|22.81|21.56|24.21|25.38|25.27|25.04|25.24|24.29|22.64|22|22.64|21.23|20.52|21|22.13|22.72|22.09|21.87|21.18|22.08|22.75|23.11|25.28|24.96|25.29|26.09|26.61|25.47|23.96|24.92|22.27|23.74|22.34|21.03|19.76|18.65|18.92|19.85|19.92|19.85|20.06|20.19|22.4|23.2|22.08|22.68|23|16.56|21.14|21.68|20.82|19.41|20.19|21.02|22.17|21.86|22.63|24.49|24.4|24.45|30.05|31.29|32|31.9|32.28|32.34|31.29|31.81|31.64|31.24|30.55|30.09|28.7|27.94|25.06|24.18|24.07|25.3|26.8|26.7|27.27|27.25|27.43|26.08|24.87|24.11|26.33|26.51|26.23|26.36|28.06|28.23|27.02|26.66|27.2|26.41|26.07|27.15|25.88|23.81|23.43|24.05|23.16|22.46|23.37|24.14|25.67|25.39|25.14|24.25|22.14|21.55|21.59|20.17|19.51
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|5|4.68|4.3|4.14|4.3936|4.69|4.67|4.65|4.3|3.85|3.97|6.61|5.18|4.5015|3.76|2.845|3.64|4.16|3.41|3.295|3.965|4.7|5.07|5.21|5.07|5.56|5.999|5.82|6|7.76|8.16|8.91|9.87|10.301|13.65|13.26|12.98|12.19|12|11.4|11.08|10.68|8.76|16.1924|17.275|17.57|17.311|14.5|13.72|20.18|18.47|14.34|16.26|15.63|15.57|16.38|14.93|14.15|15.505|15.2|13.58|13.57|13.6|13.72|12.9901|12.45|14.0101|15.23|14.587|15.34|16.15|16|15.79|16.04|15.16|17.3601|16.28|15.68|16.4|14.5005|14.9|15.85|15.84|17.09|17.2|15.17|16.2|17.28|15.73|15.501|15.02|14.83|13.831|14.08|13.82|13.03|13.05|12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|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|4.8|4.24|4|3.88|3.3212|3.4|3.2852|3.68|3.8|4.24|4.16|4.24|4.08|4.8|5.08|5.32|5.92|7|6.76|6.24|6.4|6.08|6|5.6|5.4|5.6|6.48|7.4|5.4|4.92|4.84|4.76|5.48|21|21.2|18.64|17.12|16.8|19|21.6|23.92|20.4|22.04|19.16|18.546|17.2|18.92|16|16.04|18.04|16.006|20.08|21.44|21.16|22.52|24.84|29.4|27.5608|23.2|24|24.08|23.16|18.0804|21.52|21.96|26.12|32.12|33.12|34.52|30.66|47.32|50|50.404|52.44|45.72|51.88|60.28|66.5|55|52.76|51.52|10.63|10.2|10.69|10.19|8.6|7.96|7.76|7.72|7.57|7|8.1|8.85|8.88|8.88|8.7|9.1|8.78|8.89|10.12|10.93|10.84|10.64|9.34|10.71|10.44|11.21|11.01|8.83|7.8|6.7|7.23|7|6.5|6.03|5.9|6.81|6.37|6|4|6.01|5.66|5.49|6.02|7.22|7.04|8|8|8|8|8||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|4.51|4.79|6.64|6.545|6.31|6.12|6.02|6.03|5.37|5|5.85|5.75|5.85|5.84|5.64|5.285|5.53|5.34|4.42|4.52|4.84|6.38|7.45|7.8|7.64|7.7538|7.05|5.81|6.17|5.64|6.26|6.855|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|7.9898|7.5|7.47|7.51|6.96|6.65|7.31|8.2|8.7285|9.04|9.31|9.2184|8.33|7.9|9.45|10.521|9.83|9.94|10.02|10.02|9.87|9.67|9.5201|9.58|9.21|9.1|9.53|9.4|9.6101|9.88|10.61|11.817|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|10.3001|9.89|9.2099|8.85|9.22|9.713|9.5|9.43|9.4101|9.4|10.43|10.4|10.62|10.27|9.01|9.09|9.07|9.01|9.415|9.22|9.25|9.52|10.125|10.56|9.8944|9.78|9.6499|8.86|9.41|9.72|10.3|11.42|10.5|10.14|11.08|11.14|10.71|11.02|12|12.49|10.2|10.11|9.8|10.29|10.38|8.92|9.13|8.05|32.73|29.64|28.51|25.87|27.98|28.15|29.75|29.36|27.88|23.55|22.88|23.89|28.3|29.26|29.12|27.52|23.7|24.05|24.02|24.2|22.95|23.26|23.09|21.12|23.83|23.07|22.76|27.3|29.59|33.42|35.02|35.66|34.22|32.68|29.94|27|29.06|29.35|28.05|27.1|28.32|26.63|25|38|45|44.21|39.88|37.03|37.61|36.53|36.82|34.5|37.26|40.8|37.15|35.9|28.11|||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|21.22|23.36|21.91|21.71|23.32|22.55|21.83|21.755|21.04|21.9|23.59|25.0738|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|26.265|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|22.9196|23.34|25.77|26.12|27.495|25.1|26.48|27.61|22.9|24.58|28.13|26.08|26.02|26.585|27|27.26|26.09|25.2|27.43|27.98|26.72|27.08|28.1|28.58|32.12|32.495|33.8989|32.41|30.51|31.04|29.3|28.69|26.02|25.16|23.1531|29.54|32.6|36.05|37.08|40.025|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|28.01|30.44|31.51|31.5|31.19|30.617|29.37|28.415|26.41|27.73|31|25.12|24.54|24.76|28.39|29.02|35.15|34.57|32.85|29.51|28.84|27.62|26.68|26.73|23.8|23.86|22.4|21.97|22.8|22.34|21.3|21.79|21.33|22.04|22.46|20.23|17.61|15|17.77|20.21|22.23|20.57|19.29|16.71|16.18|16.77|16.44|15.28|13.59|14.81|14.35|14.45|15.2|13.48|12.87|14.61|15.72|15.32|15|16.02|17.16|16.67|16.36|16.19|14.75|13.57|13.09|12.75|12.1|10.56|12.33|12.86|13.27|13.37|11.58|11.87|11.5|11.66|11.36|11.71|11.76|11.56|12.14|13.43|13.2|13.05|13.36|13.9|13.58|14.25|15|15.3|17.97|17.93|16.86|16.72|16.5|18.28|17.57|20.05|19.08|18.5|17.44|16.41|16.08|16.85|16.32|14.59|14.63|14.05|13.11|13.7|14.02|15.34|15.57|16.81|15.67|17.97|19.76|19.15|20.13|22.02|23.87|25.39|26.55|26.73|28.25|26.1|26.9|28.62|27.95|31.18|29.55
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.22|3.285|3.255|3.299|3.3366|3.44|3.3901|3.5|3.59|3.6|3.61|3.5276|3.51|3.48|3.33|3.28|3.06|3.0508|3.1253|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|2.8341|2.71|2.56|2.69|2.66|1.75|1.53|1.7|1.72|1.7286|1.78|1.71|1.78|1.84|1.9|1.94|1.658|1.52|1.62|2.0001|2|2.07|2.095|2|2|2.01|2.0001|1.95|2.05|2.2|2.2|2.2|2.2|2.2|2.22|2.2076|2.2|2.23|2.27|2.2627|2.28|2.22|2.18|2.14|2.24|2.13|2.17|2.25|2.261|2.2|2.2145|2.3061|2.2545|2.24|2.14|2.24|2.37|2.33|2.3901|2.45|2.39|2.35|2.42|2.42|2.41|2.4|2.36|2.22|2.2184|2.36|2.3601|2.15|2.43|2.4348|2.51|2.41|2.5701|2.61|2.61|2.37|2.3|2.42|2.66|2.7027|2.66|2.37|2.67|2.73|3.06|2.72|2.8|2.7|2.72|2.64|2.79|2.99|3.02|3.02|3.063|3.204|3.228|3.02|3.072|2.97|2.97|3.02|3.02|3.02|3.02|2.75|2.75|2.9|2.91|2.86|2.849|2.71|2.67|2.8|2.81|2.62|2.64|2.94|2.59|3|3|2.77|2.99|3.01|3.1|3.15|3|3.04|3.04|3.01|2.99|3.01|2.82|2.91|2.71|3.01|3.04|3.05|2.97|2.9|2.85|2.8|2.58|3.05|3.06|3.05|3.09|3.1|2.81|3.36|3.4|3.36|3.3|3.63|3.65|3.74|3.75|3.65|3.89|3.84|3.5|3.8|3.6|3.74|3.48|3.25|3|3.22|2.51|2.38|2.39|2.48|2.53|2.42|2.2|1.94|1.91|1.85|2.14|1.99|2.03|1.85|2.71|2.73|2.8|2.81|2.56|2.42|2.3|2.34|2.21|2.27|2.09|2.2|1.64|2.01|2.44|1.75|1.15|1.17|1.25|1.31|1.25|1.15|1.67|2|1.99|2.27|2.69|2.67|2.66|2.6|2.62|2.65|2.66|2.66
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21.4|22.1694|20.5|20.05|19.68|19.1|18.79|19.67|19.63|17.6|25.24|25.06|24|22.7|20.0675|20.33|20.47|19.92|19.53|19.2701|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|6.6301|6.92|6.831|7.62|7.813|7.369|7.25|8.57|7|6.28|7.03|7.337|7.2635|10.1|13.3665|15.25|30.35|13||||||||||10|9.467|9.8|9.91|10.1|10.05|10.12|10.09|10.1|10.09|10.0634|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|9.9709|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|9.9235|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|9.8299|9.84|9.85|9.78|9.78|9.8|9.8|9.7901||9.81|9.8399|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||9.88|9.85|9.8|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|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|1.1558|0.98|0.97|0.9601|1.37|1.43|1.54|1.58|1.61|1.84|2.13|2.05|2.0401|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|3.0563|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|3.3861|3.3299|3.25|3.07|3.25|3.35|3.33|3|2.72|2.58|2.47|2.47|2.43|2.52|2.28|1.93|1.99|2.04|2.06|2.15|2.11|2.07|2.04|2.04|2.11|2.15|2.18|2.11|2.03|2|2.25|2.26|2.369|2.21|2.06|2.11|2.05|2.05|2.05|1.911|1.71|1.62|1.58|1.64|1.65|1.76|1.59|1.58|1.57|1.69|1.65|1.79|1.75|1.79|1.75|1.78|1.85|1.85|2.01|2.26|2.68|2.95|2.72|2.67|2.85|2.83|2.78|2.87|2.65|2.66|3.01|2.86|2.9|2.89|3.03|3.04|3.05|2.91|2.72|2.66|2.5|2.76|2.88|2.94|3.26|3.25|3.34|3.54|3.5|3.38|3.36|3.3|3.46|3.52|3.3|3.32|3.552|3.53|3.502|3.43|3.41|3.61|3.47|4.06|3.83|3.85|3.73|3.65|3.65|3.75|3.83|3.37|3.381|3.31|3.15|3.3|3.3|3.4|3.4|3.48|3.44|3.26|3.15|3.06|3.1|3.27|3.46|3.75|3.87|3.99|3.66|3.59|3.58|3.26|3.3|3.07|3.01
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|14.88|14.65|15.46|15.9|16.02|14.98|13.98|14.74|14.445|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|20.6604|19.84|16.46|16.31|19.09|19.9617|18.815|18.31|17.77|16.32|17.03|17.48|18.1|17.35|17.201|16.99|18.195|19.9|20.79|20.37|19.06|19.43|19.03|18.54|17.13|16.035|16|16.59|16.625|17.05|16.8|19.46|18.31|17.79|20.381|22.29|21.36|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|8.58|8.24|8.79|8.906|8.92|8.77|8.62|7.5814|7.83|7.9333|8.4|8.37|7.8075|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|5.9896|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|8.3496|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|8.4904|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|6.93|7.3|7.39|7.59|7.45|7.22|7.075|6.93|6.66|6.57|6.39|6.25|6|6.34|6.347|6.52|6.44|6.6|6.28|6.3|6.35|6.24|6.35|6.18|6.1|6.05|6.26|6.28|6.12|5.85|5.76|5.5|5.4|5.61|5.55|5.62|5.78|5.88|5.65|5.7|5.91|5.8|6.05|5.89|5.34|5.94|6.51|6.49|6.42|6.13|6.16|6.67|6.41|5.776|6.22|7.3|6.87|6.92|6.9|6.63|6.6|6.26|6.49|6.25|6.67|6.41|5.822|6.02|6.002|5.64|5.76|5.82|5.82|5.61|5.6|6.02|6.142|5.995|6|6.31|6.43|6.31|6.04|6.06|5.9|6.23|5.99|5.91|5.79|5.85|5.32|5.43|5.52|5.24|5.3|5.04|5.25|5.35|5.36|5.43|5.32|5.88|5.58|5.42|5.3|5.39|5.2|4.92|4.85|4.89|4.83|4.74|5.01|4.915|4.88|4.71|5.16|5.05|5.02|5.13|5.11|4.99|5.1|4.8|5.045|5.01|5.15|5.01|5.435|5.47|5.25|5.21|5.17
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|53.5|54.62|52.3975|52.035|50.41|50.77|50.09|49.95|51.135|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|41.955|46.02|47.23|47.21|50.6|52.76|53.506|53.27|53.07|53.18|54.145|53.43|52.9|52.74|57.56|56.95|56.21|55|55|57.735|57.57|56.38|55.88|55|54.33|54.24|51.38|58.335|58.26|57.92|58.28|53.465|52.68|51.73|48.95|47.7601|48.25|48.2|42.66|45.99|46.77|45.5|45.675|45.35|46.76|46.13|47.33|47.64|47.485|47.8657|45.67|48.27|53.5|53.2|54.59|53.1301|52.18|48.6|46.511|45.9431|44.78|45.74|46.6|46.53|45.29|45.344|48.59|48.14|51.1|48.86|47.35|47.07|47.88|47.225|46.11|46.23|45.69|48.01|44.62|43|41.775|41.19|39.38|40.0181|40.1447|40.08|40.43|40.11|38.88|37.8622|31.82|30.08|30.1|30.285|29.93|30.89|30.79|31.22|31.39|29.43|28.76|28.82|28.01|27.24|23.62|23.61|23.78|23.91|24.57|24.41|25.32|25.22|25.67|26.06|25.82|25.96|26.59|23.53|23.56|24.04|23.3|21.75|21.86|22.46|23.34|24.13|23.64|23.17|22.81|23.31|19.87|21.69|22.02|21.68|21.99|23.07|22.97|22.92|22.92|22.85|22.3|20.63|19.5|21.4|22.47|22.15|23.07|27.27|28.37|27.99|27.96|28.48|29.24|29.23|26.95|26.76|28.76|28.85|27.49|27.11|27.01|25.16|24.7|23.19|22.82|22.9|22.7|23.38|23.22|22.64|23.82|25.36|27.08|25.78|25.38|24.61|24.13|24.14|24.08|23.74|22.62|22.29|19.1|19.02|18.37|18|17.27|17.23|17.1|16.4|16.2|15.9|15.87|15.9|16.12|17.18|16.61|16.75|16.05|16.23|17.17|16.94|16.32|16.18|15.54|15.42|15.1|15.96|15.65|15.35|15.13|13.95|13.65|13|12.82|13.01|13.05|13.51|13.69|14.19|14.31|13.31|12.91|13.06|13.71
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|11.02|10.41|11.83|11.625|12.45|12.8|11.97|12.6|11.8389|11.31|11.31|10.25|9.785|10.13|9.08|7.99|7.46|6.75|6|5.52|5.628|6.15|6.45|7.6|7.6404|7.18|8.03|7.8|7.8033|7.88|9.31|10.25|9.75|9.2911|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|12.865|13.081|13.1999|13.31|11.9|10.6608|10.12|9.7651|9.66|11.5|12.07|12|11.55|11.225|11.17|11.32|10.3|10.425|9.84|11.9|12.33|12|11.35|10.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|19.2053|19.3807|19.1|19.8019|19.7492|19.9949|18.569|18.3367|17.6611|17.4418|17.3891|21.2363|20.6003|19.9335|19.9598|20.4753|20.1704|19.6176|20.1528|19.7317|20.1961|19.4715|18.033|18.5659|18.8515|19.0675|19.165|17.8135|17.4721|18.6077|19.8617|21.0739|22.4672|23.8883|24.4457|24.9002|25.212|25.0378|24.2367|24.7243|26.25|30.8061|27.7339|24.6686|23.5679|23.3101|22.8935|23.618|22.372|21.9766|21.4038|20.4766|20.2323|20.4321|18.8917|18.7427|18.8696|18.5395|19.1659|19.3859|19.4875|18.4109|18.5853|20.1913|19.5146|18.9661|19.9825|20.5608|20.3738|20.1714|20.923|20.0203|19.7474|18.2715|17.9354|18.3363|18.2651|17.2741|18.835|17.8894|17.6692|17.6821|17.7825|17.1834|15.7973|16.2831|15.3546|15.3051|15.4152|14.5732|14.476|14.6833|11.2246|11.562|12.0413|12.0472|12.0018|11.4319|11.7881|11.0109|10.5899|9.975|10.1459|9.8936|9.7336|8.2905|8.4265|7.5733|7.5521|7.2024|4.8577|4.5663|5.0197|5.1557|5.0067|5.1039|5.065|5.0197|5.2884|5.3435|5.5443|5.473|5.5637|5.5572|5.6285|5.5184|5.4601|5.4407|5.5896|5.4964|4.7332|4.7075|4.9813|5.1331|5.0869|4.9615|5.0932|4.9417|5.1067|5.3508|5.2122|5.1001|5.1496|5.5147|5.6392|5.7835|5.7474|5.731|5.4687|5.1146|5.6556|5.6523|5.89|5.89|5.93|5.84|5.66|5.68|5.67|5.78|5.76|5.74|5.6|5.69|5.24|4.87|5.49|5.44|5.47|5.18|5.15|5.03|4.75|4.95|4.97|5.57|5.26|5.37|5.69|6.04|5.93|5.82|5.78|5.27|5.76|5.91|5.97|4.96|4.7|4.87|4.79|5.6|5.72|5.57|5.03|5.51|4.38|4.44|4.6|5.21|5.25|5.45|5.23|5.24|5.34|5.2|5.32|5.8|6.33|6.49|6.82|6.79|6.75|7.74|7.72|7.67|8.3|6.81|6.67|7.81|7.21|8|8.2|8.54|9.07|8.87|8.73|8.73|8.3|7.43|8.09|8.12|8.45|9.04|9.42|9.59|8.64|8.78|8.64|8.24|7.92|8.01|8.86|9|9.18|9.29|9.27|8.98|8.87|8.49|8.59|8.73
01753|32540|/equities/brightcove|R2000GROWTH|9.49|9.73|8.36|8.19|8.15|8.075|8.12|8.07|8.05|8.08|8.36|8.16|7.88|7.7501|7.47|7.23|7.14|7.07|6.9|6.945|6.99|6.99|6.88|6.9101|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|9.4003|9.55|9.97|10.15|9.96|9.65|9.8|9.6|9|7.35|6.95|6.86|6.825|6.8|6.825|6.85|6.9|6.8|6.8|6.65|6.3|6.65|6.7|6.8|6.875|7.01|6.6|6.75|6.85|6.9|7.05|7.35|7.05|7.1313|7.56|6.85|6.9|6.975|6.95|6.9|6.85|6.655|6.75|6.9|6.7|6.65|6.7|6.5|6.3|6.3|6.2|6.1|5.975|6|6|6.05|5.95|5.95|5.825|5.65|5.4|8.35|7.95|8.1|8.2|8.525|7.85|8.1|8.05|8.05|7.85|6.9|6.775|6.92|7.37|7.45|7.85|7.95|7.95|7.8|7.9|7.6|7.75|7.71|8.05|8.25|8.1|11.34|12.35|12.11|12.53|12.7|12.37|11.99|11.99|12.36|11.56|11.7|11.18|10.19|9.5|9.34|9.41|8.63|8.1|7.7|7.13|6.76|6.43|6.19|5.99|5.97|5.83|6.01|6|5.89|5.94|5.82|5.7|5.68|5.86|5.84|5.6|5.65|4.7|5.08|5.25|5.28|5.64|5.7|6.19|6.3|6.3|6.43|6.85|6.22|6.13|6.19|5.82|5.1|5.18|5.04|5.22|4.79|4.95|5.28|5.16|5.1|4.8|5.07|5.42|5.22|4.81|6.01|6.47|5.96|6.41|7|6.73|6.83|6.66|6.9|7.01|6.83|6.54|6.36|6.62|6.69|6.87|7.01|7.09|7.6|7.51|7.8|7.69|7.98|7.98|6.83|7.13|7.21|7.17|7.34|7.51|7.67|6.33|6.12|5.78|6.11|6.3|6.65|6.25|5.07|5.13|5.06|5.29|5.4|5.74|5.88|5.93|5.94|5.92|5.99|6|5.95|5.9|6.06|9.09
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.04|4.1|4.03|3.95|4.745|5.26|4.91|5.3111|4.88|4.05|4.88|7.75|7.22|7.12|7.23|7.4202|7.685|7.2|6.21|6.5|6.69|8.245|9.01|8.92|9|9.52|10.3701|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|14.995|15.78|16.48|15.19|15.3|14.75|14.6301|17.56|17.45|17.831|17.12|14.9|15.1|15.67|16.07|14.88|12.62|12.62|12.2192|11.655|12.69|13.1511|12.6|12.23|11.68|11.11|11.51|12.15|12.45|12.58|12.22|10.255|11.8|15.62|16.11|17.75|17.75|18.96|18.4|18.52|18.61|19.5|17.67|17.035|17.05|17.7|20.6|21.94|22.43|22.9|23.98|23.72|22.46|21.87|21.531|20.14|21.8|23.26|18.8945|20.45|20.2|18.74|19.15|18.41|18.8593|18.55|20.45|22|20.2|21.52|21.77|21.09|20.39|20.6|23.07|24.1957|23.6411|23.7798|24.7801|27.4839|27.9692|27.3254|29.23|29.08|24.52|24.07|25.28|25.42|26.17|27.47|26.45|26.51|24.8|25.02|24.07|24.65|27.84|26.16|25.02|23.6|22.66|23.84|24.54|23.31|23.64|23.53|24.17|28.47|27.78|24.27|22.59|23.83|23.13|26.25|31.77|33.08|32.93|34.15|32.93|34.32|30.36|29.36|29.46|28.39|28.51|24.85|21.41|18.34|24.34|29.78|30.21|28.38|29.35|29.07|33.58|33.44|34.77|32.88|31.26|29.71|31.09|28.74|27.26|37.36|44.12|41.21|39.28|39.12|40.61|45.89|56.78|53.49|54.57|45.57|44.27|44.94|47.19|42.8|43.53|39.5|38.3|37.84|37.79|36.99|35.62|39.41|40.4|38.84|39.15|36.6|42.12|43.18|37.82|37.52|36.32|27.93|26.76|25.93|25.3|26.58|24.09|24.72|23.31|24.43|23.03|22.39|24.04|22.3917|20.0236|18.6295|19.0878|16.8248|15.5071|15.402|16.3473|17.646|17.2783|16.6911|16.5689|19.0401|18.5435|19.7658|20.3387|20.3005|20.8448|20.3769
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|30.8085|26.7683|25.1191|26.2999|27.0123|25.1972|26.378|25.6558|23.4699|25.4997|29.0226|29.6765|25.7046|26.7196|26.0072|25.0606|26.2755|25.1972|23.6065|22.6209|22.8648|25.3728|24.2457|23.1283|21.3717|19.9957|26.0267|29.9204|26.6122|24.2506|26.6904|27.3246|29.9009|33.3946|30.4376|29.3278|25.4314|25.3728|25.0321|23.4231|25.7144|25.4363|24.397|24.0284|22.7697|24.1335|22.6861|18.7466|15.6257|15.6141|15.0383|12.9011|14.9797|13.6623|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|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|18.01|18.86|16.3901|18.17|16.5|18.35|19.5985|23.15|22.4|23.9|14.77|14.0001|14.6|14.448|16.263|15.912|13.2|12.3|11.7|11.823|12.315|12.3|11.808|10.878|11.49|11.67|10.08|9.69|9.003|8.553|8.4|7.839|9.3|9.63|9.948|9.3|11.1|10.197|10.2|11.85|11.595|10.5|10.503|9.6|9.219|9.33|10.2|9.6|8.7|7.8|7.425|7.23|6.9|7.05|6.663|7.2|8.46|8.118|6.9|8.1|8.7|9|6.66|9|10.203|9.9|10.8|12|11.85|11.7|18|18.9|19.2|19.2|16.5|18.33|20.178|29.7|29.7|30.603|30|28.5|30|29.7|29.55|31.2|32.4|32.7|33|32.1|33|33.3|31.8|29.7|32.4|34.5|34.2|39|39.9|39|40.203|39|37.8|44.4|43.8|40.803|41.4|41.7|39|40.8|37.5|39|40.5|44.7|45.3|44.7|44.4|44.1|39.903|36|39.3|44.4|49.5|52.5|55.8|57.3|57|56.4|57.003|54.9|55.2|55.5|55.5
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|26.25|23.725|25.75|24.6|24.4|21.3|18.65|13.5|9.9|9.35|9.7|9.2|9.65|9.25|8.05|7.9|8.1|6.265|5.4|5.3|5.3|5.8|5.75|5.85|6.25|6.0495|6.25|6.55|6.75|7.25|7.3|8.05|7.9|6|6.67|7.2|7.25|6.64|6.05|6.2|6.05|5.6|5.1|4.61|5.1|4.35|4.01|4.5|4.175|4|4|3.95|3.8515|4.1|4.35|4.5496|4.0275|4.25|4.5|4.6|4.55|4.5|4.5|4.756|5|4.61|4.41|4.2505|4.25|4.25|4.75|4.5|4.25|4.8811|5.3|4.45|3.75|3.95|4.3|4.3|4.2|5.05|5|5.077|3.9255|4.7|5.15|5.05|5|5.65|5.5005|5.6|6.25|6.25|6.425|6.1|5.96|5.75|6.1|6.1885|6.149|6.1485|6.3|6.475|6.4|6.825|6.65|7.5|7.5|7.5|7.7|7.7|7.75|7.65|8.3|8.2|8.25|8.5955|8|7.7|8.5|7.8|7.9|9.05|9.2|9.2|9.15|9.25|1.9692|1.97|1.95|1.92|2.01|1.75|1.65|1.43|1.39|1.395|1.35|1.39|1.38|1.4|1.37|1.37|1.39|1.45|1.36|1.43|1.48|1.42|1.4399|1.5|1.65|1.53|1.43|1.44|1.9|2.0575|2.16|1.94|2.1|1.7|1.6001|1.5475|1.45|1.42|1.44|1.4|1.47|1.45|1.4799|1.4|1.3501|1.36|1.37|1.3601|1.36|1.4|1.39|1.399|1.35|1.448|1.37|1.52|1.54|1.53|1.6501|1.27|1|0.9452|1.01|0.925|1|1.05|1.05|1.01|1.15|1.2301|1.29|1.23|1.15|1.2501|1.26|1.22|1.27|1.21|1.22|1.2|1.1001|1.1|1.16|1.23|1.18|1.15|1.15|1.02|0.9802|1|1.235|1.21|1.25|1.21|1.2601|1.2401|1.26|1.25|1.22|1.24|1.2|1.24|1.2|1.34|1.52|1.44|1.62|1.704|1.74|1.71|1.7|1.665|1.62|1.65|1.775|1.83|1.81|1.87|1.89|1.85|1.32|1.9|2.01|1.9
01758|42593|/equities/karyopharm-thera|R2000GROWTH|4.525|4.55|4.62|4.6|5.08|5.45|5.25|4.65|4|4.07|3.92|4.65|8.5362|8.56|8.17|8.78|9.37|9.82|9.07|8.045|8.01|9.54|9.76|9.43|10.1011|10.19|10.75|10.1|9.94|12.17|11.675|14.61|16.66|17.79|18.19|18.51|17.89|17.11|17.57|17.47|16.71|16.56|17.75|18.171|16.8509|16.55|18.15|17.03|16.89|17.35|16.79|17.58|16.3|12.42|13.61|13.74|11.89|12.2842|12.71|13.71|14.88|14.88|14.4098|14.15|12.56|10.7925|11.4316|9.98|9.825|9.78|9.56|9.48|9|9.09|10.0801|10.5|10.97|10.3|10.6|9.9|9.92|10.89|11.1601|10.891|10.52|10.35|10.01|10.08|9.06|8|8.04|8.19|8.0794|8.68|9.11|9.31|9.09|9.02|9.12|8.78|8.3721|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|9.94|9.55|10.01|9.06|9.05|8.97|8.85|8.37|8.91|9.27|9.29|6.43|6.27|7.51|8.27|8.6|9.36|9.13|9.08|8.5|8.49|6.84|6.57|6.92|6.59|6.75|6.97|7.01|7.01|6.9|6.54|7.29|7.52|8.5|9.21|8.52|7.53|7.11|7.73|9.02|8.77|8.45|8.65|7.86|7.8|7.11|7.15|5.89|5.5|5.59|4.83|5.43|5.69|5.76|6.08|9.36|13.2|13.14|13.17|13.89|16.19|16.08|15.48|14.55|13.35|11.59|12.53|10.89|10.87|10|12.45|14.3|13.95|13.26|12.49|11.95|11.58|20.09|18.89|21.11|25.26|24.56|24.81|25.57|26|26.76|25.82|25.9|24.85|24.72|27.91|26.53|30.9|32.21|29.18|28.78|27.89|27.41|25|26.7|27.07|26.97|26.11|25.35|26|24.35|26.52|30.53|35.8|36.34|30.09|33.05|41.55|41.01|39.43|39.07|37.3|35|32.84|29.24|29.35|31.55|37.58|37.85|37.83|35.73|35.52|35.13|35.72|33.29|33.26|33.96|32.97
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|24.2333|23.7133|23.4267|24.3067|23.3933|22.7|22.6733|24.5467|23.6833|26.8053|26.6733|27.5953|26.6933|26.3333|27.3733|27.0367|28.4867|29.3067|28.6933|27.9117|27.3251|30.2933|27.58|29.9289|29.3333|29.7333|31.2667|27.0033|25.939|28.7457|27.5613|30.7267|32.48|32.5267|31.3333|31.1133|32.4|31.4667|31.1267|30.8|29.1409|29.9933|30.8|31.7701|31.7933|30.5407|31.06|30.7265|31.7073|31.44|30.8733|30.4533|30.0667|25.6733|25.92|26.8933|25.42|24.4|24.5733|24.24|19.677|20.3033|19.9767|20.6|19.7267|18.7224|22.6733|22.52|22.1902|22.2243|22.3333|21.7333|21.4933|20.8333|20.2667|20.2133|20.6553|20.0667|20.7667|18.4933|17.7667|17.5|17.7067|16.8934|16.2889|16.3525|15.9467|15.5033|16.3333|16.16|15.1867|16.342|16.52|18.8533|18.3933|17.6801|17.34|17.3667|17.6933|17.44|17.52|16.6667|16.1333|16.22|16.5333|14.0133|14.8563|13.9399|13.86|13.26|12.9533|13.1867|12.73|15.1933|15.6267|15.5|14.62|14.4433|14.338|21.3|20.34|20.49|21.16|21.17|22.24|22.24|21.42|21.13|20.94|19.85|18.19|15.54|19.53|19.69|19.26|18.62|18.33|18.16|18.88|21.52|20.48|20.04|20.28|20.55|20.51|22.39|22.25|21.76|21.03|21.25|20.96|21.41|22.53|22.01|21.35|20.45|21.1|20.95|20.58|17.4|17.3|16.85|16.84|17.06|16.51|15.49|18.21|17.77|16.88|15.46|16.66|18.8|17.76|18.64|21.07|25.14|20.92|19.48|19.91|19.49|20.64|19.24|19.8|19.13|18.6|19.85|19.57|18.63|16.41|17.38|17.8|17.21|17.34|16.55|16.02|18.3|18.27|19.7|20.56|21.03|20.11|21.15|20.28|23.67|24.23|27.05|29|28.52|27.83|26.08|28.88|38.03|35.44|33.39|31.9|30.24|26.9|24.56|25.07|26.67|21.91|20.77|21.57|21.91|19.71|18.36|20.68|22.66|20.36|20.5|20.28|21.36|19.51|19.3|15.35|14.61|14.15|12.8|11.55|11.7|13|13.87|15.08|16.12|15.72|15.03|14.47|12.02|12.1|12|12.51|12.01
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.06|33.061|32.2945|32.66|33.37|33.36|33.33|33.1201|33.5|33.84|34.72|34.32|33.04|32.03|31.4801|31.07|30.76|30.7566|30.3|29.88|30.74|32.3058|31.6|32.06|31.8476|31.06|30.69|30.7501|31.08|30.15|30.03|30.09|29.75|29.1|29.6001|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|30.7391|31.9001|31.75|32|31.45|31.15|29.65|30.1|30.1|29.95|27.45|27.8|29|29.3|28.2378|30.5|31|31.5|31.7|32.3|33.8|33.95|33.9|34.5|35.65|34.9|33.85|33.7518|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|34.451|34.25|34.3|33.8|33.8|33.1|33.15|35.55|34.6|34.3|33.35|34.6|35.95|36|35.16|36.9|37.8035|37.85|37.75|36.28|35.6|34.09|30.25|29.1|29.4|30.95|28.85|28.7|28.61|29.28|29.2|27.69|27.71|27.68|28.29|27.85|28.78|29.5|31|30.34|30.26|29.77|30.32|28.15|29.4|28.01|26.75|27.02|26.54|28.85|28.5|28.7|28.05|30.16|29.51|29.13|28.03|28.83|27.37|26.58|26.56|27.7|26.5|26.27|24.5|24.04|23.79|24.05|24.9|24.72|22.81|22.93|23.5|23.26|22.18|22.65|22.68|22.53|22.51|22.49|21.62|20.93|21.64|21|20.82|20.6|20.26|20.47|19.69|20.02|21.05|20.93|21.85|21.01|20.69|21.85|21.28|21.71|21.61|22|22.65|22.56|23.08|23.61|23.25|23|23.19|23.73|23.25|22.51|21.08|22.02|22.82|22.9|22.68|23.06|23.56|23.93|23.09|22.15|22.57|23.16|20.58|20.92|20.15|20.17|20.32|21.19|21.15|20.55|20.33|19.92|19.75|19.82|20.07|19.91|19.93|20.05|19.89|19.31|19.25|18.85|19|19.2|19.36
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|34.03|33.445|37.6789|39.66|40.83|38.45|37.56|38.73|40.47|40.55|33.42|33.2|31.72|31.705|31.65|32.28|32.3604|31.4|30.22|29.57|30.22|30.0492|31.86|33.995|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|34.925|34.8|34.625|35.55|37.2|37.6501|37.5|38.1|36.45|37.0011|36.8492|32|31.3|30.25|28.8|30.2|31.2|30.1|27.25|20.95|24.85|24.6826|23.65|25.9|26|25.8|24.15|23.8|24.201|24.55|23.05|23.6|23.75|23.8|23.35|23.25|22.7925|20.55|20.55|20.7|21|19.55|18.55|18.15|17.9|18.025|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|22|22.2|22.65|23.2|23.7|23.72|23.45|21.35|20.95|20.85|19.8|17.37|17.6|17.4|19.45|19.22|18.31|17.84|17.7|18.01|18.45|18.51|18.51|18.63|18.48|18.49|17.43|17.49|17.3|16.57|16.23|16.9|17.33|18.25|18.27|17.94|17.63|18.15|18.18|19.57|23.82|23.62|22.57|22.81|22.85|21.8|21.86|22.9|21.44|22.12|21.69|22.17|25|25.58|25.51|24.58|27.21|27.12|26.72|27.58|28.22|27.45|26.33|28|26.02|21.8|20.52|19.59|19.18|19.06|19.03|19.01|19.53|19.18|17.98|19.79|19.7|19.49|21.68|23.89|25.88|24.68|25.57|25.6|24.77|24.84|24.78|24.63|25.2|23.25|23.25|22.95|23.24|23.95|24.18|24.11|23.75|23.78|22.75|22.61|22.59|23.17|22.64|21.99|22.01|22.22|22.23|22.12|22.5|21.35|20.88|20.13|19.53|19.98|19.67|20.18|19.96|20.09|20.49|19.83|19.8|20.05|19.91|20.56|22.5|21.5|20.62|19.9|19.06|18.27|17.92|17.97|17.75
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|20.58|20.83|20.68|20.75|20.675|20.72|20.345|20.4|20.47|20.24|20.2|19.74|19.945|20.17|19.78|19.26|19.19|19.04|18.39|17.8804|18.3009|20.4714|20.68|20.57|20.17|20.36|20.2702|19.02|18.76|18.73|18.68|19.77|20|20.02|19.94|19.87|19.76|19.75|19.455|19.46|18.97|18.56|18.53|18.78|18.93|18.85|18.6825|18.5|18.57|18.55|18.45|18.2784|17.81|17.29|17.29|17.19|16.9703|17.79|17.6|17.535|17.445|16.82|16.48|17|16.415|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|17.1574|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|16.855|16.495|16.34|16.642|16.8|16.63|16.5|16.4|16.96|16.85|16.5788|16.34|16|16.5824|16.19|15.94|15.755|16.18|15.89|15.69|14.75|14.91|14.71|14.4|14.28|15.26|15.1|14.67|14.74|15|14.98|15|15.2|14.5|16.05|15.79|15.75|16.04|15.54|15.59|15.83|15.51|15.28|14.98|14.76|13.84|12.99|13.16|13.07|13.08|13.03|13.17|13.14|13.24|13.09|12.98|11.87|11.17|10.96|10.91|12.8|12.07|12.98|15.01|15.26|15.76|15.18|15.33|15.75|15.87|15.28|15.18|14.58|14.33|14.92|14.78|15.32|15.09|15.89|15.25|14.9|14.68|14.82|15.85|15.76|15.66|17.32|17.01|17.06|17.67|17.41|17.91|18.22|18.05|18.15|18.02|18.04|18|17.69|20.86|21.15|20.86|21.35|21.13|21.23|20.78|20.39|20.6|21.21|21.28|21.21|21.15|22.19|22.22|21.61|21.2|21.08|21.24|21.4|21.74|21.56|21.52|21.37|21.48|21.39|21|21.01|20.25|20.35|21.18|21.33|21.61|21.7|21.88|21.79|21.66|21.79|21|21.25|21.47|21.45
01763|986081|/equities/pavmed-inc|R2000GROWTH|18.3|18.75|17.55|17.25|15.9|16.35|15.45|15.45|15|14.7|14.4|14.25|14.4|14.775|14.7|14.4|13.575|12.9|14.1|13.71|13.65|14.7|14.7|14.25|14.207|13.5|16.65|16.5|16.8|16.2|15.75|18.6|19.05|18|20.1|19.35|16.8|15.6|20.4|20.4|20.7|18.75|19.95|16.65|14.55|13.68|13.5|13.95|13.05|13.652|17.035|19.831|21.777|23.55|22.8|24.03|23.85|23.25|21.75|24.9|25.05|25.05|23.7|22.95|22.05|20.252|23.85|26.252|26.4|38.55|33.75|30|28.5|36.45|33.9|43.5|54|54.151|59.4|57.328|63.6|75|67.5|75.15|77.1|81.6|86.4|67.35|60.792|56.25|42.15|40.5|38.038|49.359|54|66.357|4.5|65.25|62.7|57.6|60|56.55|50.25|51.45|70.65|64.8|70.05|67.65|72|73.8|72|84.75|87.001|76.8|85.388|82.2|90|81.9|84|76.5|67.5|76.5|84.6|100.5|102|94.5|106.5|111.895|130.65|132.75|163.65|157.5|177|172.5|172.5||210|210|180|216.6|210|210|202.5|202.725|195|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|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|10.0627|10.15|10.59|11.37|11.59|11.22|10.58|11.1|13.13|15.1001|14.82|15.22|15.5207|15.03|14.07|14.73|15.062|15.16|13.62|12.3615|13.51|15.78|15.2|14.4605|13.32|13.4|16.6|15.92|17.38|18.5574|17.1009|17.29|19.31|17.25|18.87|22.11|22.5428|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|3.9204|2.7603|2.36|2|1.8924|1.8048|1.88|1.8|1.76|1.6408|1.64|1.86|1.92|1.8012|1.7196|1.72|1.6904|1.728|1.68|1.92|2.08|2.2|1.8808|2.28|2.48|2.72|2.8|3|3.12|3.24|3.08|2.8|2.8|2.4004|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|3.0448|3.3196|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|4.52|5.12|5.68|5.16|4.96|5.36|5.68|5.84|5.2|5.8|5.8|5.0804|5.04|5|5.08|4.852|5.04|4.92|3.84|3.8|3.8|4|3.92|4.04|3.736|3.64|3.64|3.88|3.84|3.76|3.8|3.64|3.48|3.44|3.6|3.88|4.04|3.32|3.72|4.12|4.2|4.2|4.04|4.32|4.2|4.6|4|3.96|3.66|3.68|3.64|3.64|5.2|5.2|5.4|7.2|7.656|7.68|7.64|7.8|8.2|8.32|7.44|7.8|9.16|9.28|12.801|10.8|9.96|8.8|8|7.64|8.08|8.6|8.4|8.32|8.08|8|8.32|8.32|8.08|8|8.8|7.52|7.4|7.6|7|7.04|7.52|7.64|7.54|8.48|10.16|9.56|7.92|7.4|7.68|8.48|9.16|8.8|9.4|10.16|10.12|8.64|8.4|10.08|11.32|11.6|11|11.2|12.76|14.08|14.2|15.24|15.6|12.56|21.72|21.68|21.6|21.48|26.04|28.12|27.04|27.64|26.96|26.24|26.96|26.76|26.16|30.84|30.364|32.68|34.148
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|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|12.1715|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|12.9742|13.07|13.21|13.245|13.2933|13.361|13.51|13.0101|13.1|13.66|13.55|13.45|13.25|12.8|12.445|12.1|13.32|13.22|13.26|12.531|11.7504|11.68|11.567|11.3|11.2637|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|10.8277|10.95|10.95|12.1|12.06|12.158|12.06|11.8|11.82|11.78|10.97|10.85|10.8|10.82|10.35|10.55|10.68|10.812|10.341|9.7|10.15|10.23|10.165|10.12|9.51|10.54|10.95|11.07|11.27|11.26|10.83|11.01|11.15|11.3|11.05|11.094|10.894|11.1|10.37|10.093|10.07|10.33|10.06|9.97|9.95|10.5|9.85|10.06|10.13|9.9|9.611|9.535|9.48|8.9|8.6|8.311|8.09|7.778|7.5|7.278|7.27|6.72|7.53|8.32|8.35|8.2|8.2|8.38|9.171|9.1|9|9.02|9.176|9.07|9.22|9.12|9.101|9.01|9.21|9.011|9.05|9|8.96|9.24|9.42|9.669|9.32|9.96|10.68|10.35|10.25|10.47|10.76|10.93|10.8|11|11|11.045|11.76|12.011|12.216|12.01|12|11.98|11.63|11.2|10.74|10.99|10.55|10.51|10.42|10.26|10.39|10.18|10.05|9.95|10.26|9.27|8.89|9.05|9.871|10.51|10.3|10.21|10.92|11.21|10.85|10.87|11.25|11.75|11.56|12.61|12.45|12.3|12.03|12.191|12.418|12.069|11.952|11.68|11.566
01768|15541|/equities/biodelivery|R2000GROWTH|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|1.75|1.8|1.8|1.65|1.65|1.7|1.65|1.55|1.6|1.5|1.75|1.7|1.95|2.38|2.26|2.25|2.35|2.61|2.35|2.31|2.4|2.35|2.4|2.75|2.38|2.32|2.23|2.33|2.48|2.24|2.16|2.19|2.22|2.28|2.09|1.86|1.93|1.91|2.29|3.34|3.43|3.435|3.36|2.751|2.7|2.53|2.9|3.73|3.69|3.57|3.33|3.6|3.725|3.035|3.4|4.21|4.7|4.74|4.64|4.92|5.625|5.69|5.4|5.275|5.37|4.91|5.13|5.66|5.84|4.66|5.945|6.74|6.44|6.125|5.89|6.26|6.37|6.88|7.49|8.73|8.5|7.49|7.17|7.64|7.87|8.04|7.6|7.705|7.81|7.28|7.53|7.895|9.02|8.88|9.34|9.322|12.96|13.54|14.41|14.64|13.88|14.07|12.65|12.58|12.62|11.6|11.488|11.78|11.75|11.86|11.48|13.13|14.45|14.3|14.24|14.32|15.11|16.22|15.6|13.8|15.31|15.63|16.366|16.34|16.59|14.76|13.75|13.09|12.83|12.29|12.28|12.35|12.33
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|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|6.985|7.22|6.88|7.185|7.05|7.81|7.99|8.03|7.85|8.525|8.46|8.895|8.41|8.11|9.03|8.889|9.05|8.6725|8.66|8.94|8.6|8.3|10.54|10.655|10.56|10.6301|10.835|11.32|12.385|12.39|12.25|12.25|12.06|11.9|12.555|12.59|12.47|11.37|11.215|11.03|11|10.66|10.255|9.83|9.7|9.5|10.22|11.09|13.775|13.47|13.715|13.88|13.37|12.86|12.65|12.515|12.41|12.4|12.585|12.56|12.675|15.365|15.365|14.95|14.685|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|13.315|13.125|13|12.41|15.55|15.59|15.88|15.32|15.125|15.53|15.43|14.71|14.27|14.66|14.66|14.43|14.22|17.24|16.91|16.91|17.57|17.55|17.35|17.48|17.78|18.61|18.12|18.3|18.35|17.85|18.75|18.63|17.86|16.88|16.28|17.1|17.57|18.51|18.32|17.71|17.58|17.83|18.21|20.84|21.2|20.94|20.78|20.69|20.2|19.8|19.35|17.92|17.22|16.91|16.24|16.56|18.47|17.74|18.08|18.69|20.16|19.6|19.12|19.49|20.56|20.75|20.43|20.51|20.58|19.74|20.6|20.41|19.83|19.05|19.77|20.36|19.68|19.13|18.59|20.12|20.79|20.16|20.12|20.21|20.99|20.57|20.64|21.31|21.44|21.55|21.5|21.81|22.61|22.39|22.05|21.77|22.76|23.25|23.12|23.23|23.14|22.48|22.07|22.03|22.87|22.4|22.39|21.15|23.64|23.33|23.3|23.76|24.04|24.28|22.9|24|23.71|24.48|24.08|24.42|24.45|24.16|23.94|22.38|22.86|23.38|24.87|25.52|26.43|26.7|26.71|26.43|25.97|25.38|26.34|26.79|27.11
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|5.15|4.97|5.06|5.11|4.98|5.15|4.45|4.6149|4.71|4.21|4.65|4.63|4.2|4.1|4|4.02|3.8|3.83|3.54|3.3103|3.13|3.18|3.24|4.01|4.41|4.79|5.17|5.8101|5.96|7.05|7.08|7.46|7.82|8.35|8.64|8.5|8.81|8.78|8.579|8.33|8.22|8.04|9.18|9.35|9.81|9.7|9.57|9.49|8.95|9.2876|9.181|8.931|8.65|8.1608|8.17|8.74|8.8|9.19|9.28|9.96|10.1|9.85|9.775|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|11.2856|11.3|12.27|13.41|13.26|13.34|13.37|12.97|12.53|12.11|12.5|12.1343|12.27|12.07|12.05|11.95|12.15|12.05|12|11.79|11.14|9.99|9.78|9.2501|8.7632|9.08|9.62|9.41|9.81|9.86|9.67|9.57|9.61|10|9.97|10.07|9.26|9.785|9.7045|9.638|9.96|9.95|9.915|10.05|10.09|10.12|10.0692|10.04|9.87|9.85|9.87|9.87|9.87|9.7826|9.83|9.85|9.82|9.67|9.8|9.78|9.79|9.65|9.72|9.69|9.75|9.79|9.72|9.75|9.6|9.5|9.65|9.68|9.69|9.62|9.55|9.44|9.78|9.73|9.75|9.77|9.77|9.8|9.78|9.75|9.81|9.81|9.68|9.68|9.66|9.6|9.62|9.62|9.57|9.68|9.6|9.55|9.53|9.52|9.55|9.54|9.5|9.55|9.7199|9.7||9.55|||9.7||9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|7.61|7.72|7.815|8|8.37|7.76|6.75|7.78|6.48|6.231|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|7.5601|8.5|8.59|8.81|8.88|8.12|7.89|7.5674|7.878|8.5|9.93|10.78|10.92|11.3801|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|14.7101|14.5|14.2601|13.23|13.74|14.5467|14.5|14.01|13.8|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|17|18.56|18.25|17.96|17.67|17.19|16.3801|16.01|15.71|15.17|13.8|13.6|13.03|13.13|12.52|12.81|12.36|11.8987|10.84|10.3|10.87|13.01|13.25|13.21|12.11|11.53|12.1|14.43|14.6851|13.41|13.4|12|23.45|23.1393|24.18|24.53|21.56|20.92|17.8|17.56|19.98|19.67|19.49|18.93|17.9011|17.83|18.26|17.66|17.79|19.2501|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|16.1942|18.6|18.54|19.06|19.15|18.62|18.8112|18|18.05|17.67|13.54|12.4501|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|19.0562|18.63|19.14|23.06|15.14|14.86|14.75|15.4|14.63|13.56|14.86|15.868|15.52|15.24|15.14|11.4|10.61|10.52|11.24|11.56|11.23|10.51|9.57|9.0564|8.71|8.95|9|9.72|9.78|9.77|9.61|9.83|10.84|11.75|12.51|9.11|7.81|7.8|7.2|7.26|9.08|11.1|11.04|10.6|10.89|10.6|10.51|11.1|11.18|11.42|10.75|10.52|10.98|11.12|9.46|10.2|10.53|10.54|11.01|10.8|9.83|9.51|11.95|13.12|13.25|14.96|15.44|14.25|13.9|13.65|12.04|9.94|9.66|10.02|9.65|10.35|9.93|9.51|8.9|11.27|14.69|14.02|13.22|13.28|15.2|13.85|13.28|11.25|12.55|12.32|12|11.48|11.25|10.48|11.66|12.7|12.35|12.29|14.92|13.13|11.93|14.16|15.5|16.75|16.86|15.9|15.82|19.36|19.14|19.18|19.77|19.72|20.24|20.27|20.33|20|23.53|23.61|22.89|21.05|21.5|22.76|23.64|21.79|20.3|20.75|19.01|18.51|19.65|21.93|22.36|23.06|22.75|21.25|20.25|22.23|21.47|20.11|18.85|17|16.39|11.47|11.18|11.8|12.5|12.12|12.52|12.9|13.64|13.28|12.94|12.12|12.54|13.06|13.06|13.53|13.54
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|63.67|68.235|68.23|69.26|67.2|65.85|62.37|63.24|67.32|68.325|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|82.4473|80.41|83.57|82.06|72.08|71.6|78.147|78.82|84.65|84.62|83.09|81.935|81.64|81.22|78.58|74.905|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|68.795|69.635|66.36|65.9301|66.74|66.8|70.3486|68.13|66.36|71.41|69.04|62.8455|69.37|71.51|73.52|68.57|69.13|69.59|68.87|67.15|67.1|66.3|66.44|65.475|66.69|67.91|68.22|67.23|67.76|67.96|67.51|66.43|65.67|64.1|62.71|61.33|61.9575|62.31|71.34|70.84|70.83|71.51|71.72|71.75|73.38|74.86|73.4|73.26|79.8601|78.85|82.18|80.801|79.61|75.75|75.35|76.6659|74.6|73.9795|74.73|75.72|75.64|75.25|77.31|76.01|76.98|76.32|76.22|76.82|77.87|77.8|77.65|77.59|78.31|77.54|78.07|74.8|64.41|63.1|63.6|64|65.76|68.27|66.8|67.26|66.8|66.97|69.36|69.79|68.9701|63.64|60.84|61.85|62.96|61.38|58.35|55.73|58.95|61.56|64.76|59.4|57.67|55.72|56.35|55.66|56.92|55.74|52.37|53.12|54.61|55.26|54|53.09|50.85|46.28|45.7|42.6|44.6|47.06|50.54|51.14|53.37|55.83|56.4|55.5|54.94|57.53|58.44|59.31|59.89|61.08|60.81|64.41|62.62|56.24|51.02|49.72|52.05|51.38|50.89|49.21|52.34|53.6|54.01|61|61.94|65.87|67.15|69.75|71.31|69.18|68.3|66.14|65.97|67.73|66.28|66.45|67.77|67.61|66.17|64.41|63.63|62.84|64.32|63.39|65.16|63.41|62.16|59.22|57.8|58.1|57.51|57.47|58.42|60.17|59.93|56.39|57.39|59.7|60.45|58.96|59.49|58.46|57.38|54.59|50.63|53.48|55.99|59.69|62.07|62.09|62.41|63.49|62.41|60.1|57.88|62.97|63.59|64.66
01774|40985|/equities/epizyme-inc|R2000GROWTH|11.6|11.72|12.3|12.2|12.855|12.24|11.2|11.42|11.7|11.46|11.95|11.67|11.8091|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|8.519|9.1|8.88|9.75|9.7|9.5|9.7|11.55|10.4|9.85|9.175|8.6125|12.4|13.05|12.55|11.8001|12.9|14.4|14.85|15.8|17.1|16.753|15.3|13.2|12.75|12.562|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|12.525|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|12.9501|9.3001|10.15|14.2|15.45|14.3|15|16.15|14.5|14.45|14.025|14.1625|16.9|16.3|16.2|14.35|12.05|11.15|11.8|11.75|9.6|9.45|9.95|11.15|11.8|11.75|11.1|10.75|10.3|10.35|10.5|10.3|9.6|8.5|8.85|8.38|8.88|9.23|9.4|9.11|7.2|7.02|7.13|7.36|8.12|8.05|9.78|9.71|9.64|9.6|9.66|9.04|9.62|10.94|11.64|10.65|9.95|9.07|8.77|8.84|10.3|11.85|11.79|11.8|10.01|9.88|9.3|8.5|8.64|8.48|8.82|8.61|8.3|8.27|8.95|9.43|9.32|15.99|15.56|13.87|13.2|13.32|14.54|14.06|15.17|13.14|12.21|11.26|11.89|13.05|12|17.46|19.36|19.19|18.65|13.67|15|16.86|18.35|20.7|21.24|23.41|22.44|20.31|21.51|18.91|18.4|18.29|18.52|17.14|16.5|15.95|15.51|17.72|17.93|17.14|17.63|17.5|19.65|17.59|22.64|22.59|21.3|18.37|17.5|19.08|17.74|16.63|17.2|17.76|17.44|16.51|17.93|20.77|21.5|22.41|22.37|19.67|25.91|25.92|23.24|25.12|25.85|25.1|26.01|26.45|27.96|33.71|32.23|32.74|28.49|28.49|27.88|27.62
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|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|19.059|18.78|17.575|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|17.735|17.95|18.92|20.075|20.775|20.8|21.6|23.275|22.525|22.05|22.9|24.45|24.7|25.1|25.35|22.875|23|23.5|23.75|20.925|21.05|21|20.925|18.55|17.505|17.55|18.3|18.15|17.9|18|18.3|19.15|18.2|17.975|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|17.475|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|15.401|15.5|15.65|15.9|15.7|15.65|15.85|15.7|16|16|15.35|16.2|16.25|16.45|16.05|16.05|16.2|15.8|15.65|14.95|14.7|14.7|14.8|13.85|13.75|13.7|13.775|13.66|13.78|13.77|13.75|13.37|13.69|14.005|13.725|13.4|13.47|12.39|12.9|12.65|12.07|11.68|11.74|12.5|12.83|12.99|12.8|12.32|11.89|12.06|11.96|11.76|11.8|11.66|11.53|11.85|12.01|12.07|11.58|11.73|11.27|11.3|10.34|10.94|10.39|9.96|10.12|10.54|11.69|11.27|11.24|11.53|11.62|11.75|11.09|11.11|10.54|10.13|10.38|10.27|9.83|9.28|9.24|9.79|9.78|9.53|9.22|9.81|10.48|10.19|11.05|11.22|11.67|11.26|11.59|11.81|12.15|12.26|12.55|12.67|12.85|12.64|12.23|12.59|12.77|13.28|13.65|13.48|13.17|13.54|13.35|14.06|14.18|14.04|13.29|13.12|13.35|12.68|13.05|13.29|13.91|14.02|13.04|13.14|13.46|13.62|13.43|13.56|13.41|13.04|13.09|12.37|12.71|13.77|14.3|15.12|15.56|16.03|15.79|15.36|14.82|14.51|14.4|14.87|14.88
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.45|1.25|1.2|1.18|1.42|1.36|1.4415|1.41|1.36|1.3625|1.18|1.2|1.2602|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|1.2501|1.36|1.72|1.49|1.825|1.85|2.02|1.94|1.9|1.84|1.95|2.01|1.9824|1.92|1.9701|2.03|1.96|1.87|1.9715|1.73|1.6|1.45|1.8537|1.75|1.77|1.76|1.7|1.65|1.7|1.6414|1.36|1.33|1.28|1.28|1.18|1.17|1.27|1.29|1.35|1.145|1.1|1.1428|0.9333|0.9|1.03|1.1|1.1|1.2333|1.2|1.32|1.84|1.92|1.83|2.14|1.5801|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|0.9911|0.972|1.01|1|1.02|0.96|0.974|0.95|0.91|0.9|0.975|1.02|1.06|1.05|1.01|0.82|0.84|0.722|0.95|0.93|1.06|1.155|1.17|1.15|1.2|1.28|1.29|1.3|1.28|1.31|1.25|1.25|1.25|1.27|1.25|1.25|1.27|1.263|1.34|1.33|1.24|1.25|1.25|1.25|1.25|1.31|1.32|1.21|1.85|1.98|2.1|2.31|1.87|1.82|1.58|1.47|1.25|1.25|1.21|1.16|1.22|1.44|1.42|1.38|1.35|1.51|1.45|1.36|1.44|1.6|1.67|1.74|1.88|1.68|1.546|1.42|1.37|1.37|1.335|1.26|1.39|1.48|1.55|1.44|1.38|1.385|1.45|1.63|2.1|2.15|2.42|2.21|2.35|2.4|2.59|2.65|2.91|2.99|2.84|2.88|2.77|2.79|2.82|2.89|3.1|3.45|3.67|3.75|3.67|3.7|3.59|3.65|3.58|3.82|3.85|3.5|3.56|3.58|4.195|4.1|4.2|4.41|4.01|4.04|4.01|3.87|3.31|3.51|3.73|3.6|3.7|3.76|3.75|3.94|3.7|3.88|4.11|4.05
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|15.6|16.2|30.9|33.3|34.2|37.8|34.5|37.5|34.5|33|31.5|39.9|42.903|48.6|45.6|45.9|47.4|45.9|44.7|37.8|39.3|47.13|51|47.7|48|52.8|57.9|51|57.3|57|48|43.8|39.6|39|39|39.264|39.9|39.006|36.6|37.2|36.03|37.5|37.5|39|40.5|38.7|38.1|40.95|39|37.8|28.8|28.2|29.1|27.3|24.303|26.4|29.295|26.835|25.8|33.3|36|38.1|34.5|34.5|34.2|31.5|34.5|36|36|32.1|31.803|31.5|30.3|30.6|22.566|20.7|24.219|22.5|23.088|22.869|25.5|29.7|36.9|46.2|45.9|46.2|46.2|46.8|48.9|50.1|48.603|48.3|51.9|55.8|50.058|48|49.2|53.097|53.1|51.6|53.1|52.5|52.5|55.5|57.6|60|54.3|57|57|54|52.2|56.4|59.4|59.25|64.2|67.8|61.8|74.1|81|92.1|93.9|104.1|105|104.1|93.3|100.5|110.103|110.1|110.1|105.3|109.5|110.7|112.5|120.3|124.389|123|123.825|112.53|112.8|109.5|84.3|84.3|95.4|86.4|84.303|90.603|105.105|105|106.8|97.803|90.003|102.9|91.8|114|114|112.5|118.68|180|237|239.7|210|213.9|210|225|217.5|195|198|217.5|225|240|240|210.3|240|254.7|270|187.5|180|135.6|120|159|180|165|180|195.3|195.3|210|210|240|214.5|240|270|270|240|273|288|336|337.5|315|195|300|300|419.7|465|300||300|240|240||300|243|297|299.7|299.7|255|270||240|195|207|94.8|150|240||||240||255|255||270||||270|270|||240||300|239.7|270|285|420|450|300|360|300|240|384
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|6.88|6.84|6.88|6.72|5.2|6.44|6.64|7.12|6.56|5.32|4.68|5.04|4.6|5.2|5|5|5|4.68|4.6|4.6|4.6|4.4|4.56|4.56|4.44|4.4|4.6|4.24|4.4|4.2|4.12|4|4.04|3.8|3.6|3.2|3.6|3.448|3.44|4.02|4.28|4.44|3.8|3.8004|4|4|4.2|4.52|5|5.2|5.04|5.32|4.9|4|4.8|5.2|3.8|2.684|2.7|2.44|2.64|2.6004|2.68|2.8|2.72|2.76|2.88|2.6404|2.448|2.82|2.5652|2.88|3|2.9688|2.7239|2.8004|2.96|2.88|3.12|3.2|3.04|3.24|3.28|3.6|3.24|2.92|2.84|2.8|2.88|2.8|2.88|2.84|3.04|2.76|2.52|3|2.92|3.2|3.24|3.2|3.6|3.6|3.64|3.6|3.6|3.74|3.96|3.96|3.16|3.1862|3.4|2.94|2.64|2.53|2.88|3.28|3.84|4|4.12|4.8|4.6|4.28|4.04|2.68|2.44|2.4464|3.22|3.604|3.5|3.6|3.5|4|3.7|3.8|3.8|5.2|5|5.7|6|5.9|5|5.2|5.4|4|6.3|7.6|7.6|7.8|8.4|8|10|10.4|9.8|9.6|10.3|9.5|8.2|9.2|8.6|12.7|9.4|7.2|5.8|5.6|5|5.3|5.7|5.6|5.7|5|5|5.3|4.9|5.4|9.2|9.4|9.8|9.2|8|10.6|10.1|10.6|10|13.2|12.4|15|13|15.1|14.7|18.8|18.4|18.4|18.6|16.4|21.8|24|24.2|25.4|30|32|30.2|36.2|30.4|29.6|31|32|34.4|32|32|39|40|40|45.2|49|55|50.8|52|53.4|50|50|50.2|45.2|50.6|52|52.6|52|57.8|60|50.4|53.4|50.4|58|56|54.2|59.8|59|59|55|59.8|58|43|50|58|51|38|60|45|58|57.2|60|14.5|10
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|1.39|1.33|1.37|1.33|1.38|1.38|1.4|1.45|1.41|1.495|1.4|1.31|1.32|1.21|1.21|1.24|1.3401|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|2.5774|2.65|2.67|2.54|2.6|2.98|2.78|2.68|2.75|2.69|2.555|2.55|2.53|2.58|2.69|2.611|2.665|2.83|2.86|2.6674|2.56|2.5799|2.65|2.65|2.75|2.92|2.8664|2.75|3.07|3.03|2.76|2.74|2.8402|2.99|3.23|2.84|2.25|2.2599|2.25|2.35|2.485|2.55|2.65|2.46|2.43|2.585|2.83|2.63|2.41|2.37|2.31|2.37|2.57|2.58|2.511|2.46|2.61|2.47|2.37|2.24|2.26|2.435|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|4.27|4.55|4.78|4.66|4.75|4.75|4.53|33.83|29.91|35.15|34.52|29.85|30.52|31.5|35.8|39.7|43|45.4|57.01|52.19|51.6|50.73|50.29|49.24|52.52|59.75|62.23|57.17|53.53|50.84|49.26|51|51.63|54.37|51.37|48|43.37|42.42|41|46.06|43.76|45.31|43.9|40.17|39.51|38.7|39.75|44.1|43.72|44.51|42.63|48.67|52.51|54.22|61.1|65.15|76.25|73.33|65.34|63.14|60.31|59.2|52.35|52.57|49.92|44.86|42|39.52|38.06|35.72|37.47|47.02|44.82|41.52|40.15|44.72|49.26|51.28|64.03|66.52|53.73|51.07|49.84|50.03|47.86|47.73|47.66|46.72|50.69|46.51|45|44.95|49.36|49.18|45.69|44.55|46.01|50.85|52.1|52.5|51.51|50.63|49.05|47.74|53.75|49.28|48.43|44.79|43.42|43.6|45.12|44.5|40.56|41.06|39.5|39.8|39.05|39.13|38.68|36.88|36.88|36.45|37.01|37.73|36.83|36.89|37.2|36.11|35.38|35.9|37.52|39.5|39.54
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|6.46|6.38|5.8|5.13|5.51|3.8|2.81|2.88|2.84|2.53|2.3668|2.72|2.76|2.76|2.65|2.57|2.6|2.53|2.585|2.76|2.6901|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|1.5301|1.06|0.83|0.8165|0.84|0.8808|0.88|0.834|0.8301|0.8337|3|2.6501|2.7|2.8|2.75|2.46|2.32|2|1.82|1.75|1.36|1.34|1.3|1.461|1.78|1.85|1.76|1.73|1.7|1.52|1.8156|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|1.7192|1.67|1.65|1.6|1.59|1.57|1.75|1.75|1.86|2.33|2.101|2.1|2.07|2.29|2.1|2.101|1.7473|1.46|1.62|2.1|1.8|1.525|2.5625|2.625|2.61|2.2875|2.2|2.0025|1.875|2.0025|2|2.25|2.375|2.2525|2.25|2.25|2.75|2.63|2.3525|2.675|2.625|1.6875|1.6125|1.5|2.3|2.775|2.5125|6.7525|6.75|6.045|5.75|5.5|5|5.105|6.7625|6.075|10.25|9.3875|8.2625|10.75|11.75|12.25|12.005|11.5|11.375|10.875|11.3675|11.5|11.0125|11|11.5|11.75|12.5025|12.25|11.24|13.25|13.75|13.75|13.12|13.75|12.5|13.14|13.25|13.03|12.5|14.2|12.75|11.8|11.75|11.29|11.5|10.5|9|9|9.03|9.29|10.12|10|10.04|11.5|11.5|12|12.62|12.75|13|16.5|15.75|14.06|16.38|15.5|13.5|12.95|12|13.12|13.25|14.25|13.25|13.25|16|15.5|15.57|14.75|16.5|18.23|17.75|17.5|17|20.78|22.5|23.75|19.54|22.5|24|25|23.25|26.25|22.5|25|21.62|20.5|18.75|16.25|15.5|15.5|15.53|15.53|14.28|14.75|13.5|13.5|13.76|14.22|14.2|14.75|15|15.75|16.25|19|18.85|21|18.82|21.5|25|25.5|26.25|26.5|26|26|26.75|27.75|28.25
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|11.02|12.13|10.68|10.37|10.62|9.71|9.46|9.5738|9.43|9.26|9.17|10.42|10.62|10.31|11.74|11.57|11.21|9.87|9.04|8.735|9.48|10.72|11.99|13.03|13.21|13.85|14.43|12.84|14.02|23.4601|23.5|25.48|30.04|29.27|29.29|30.19|30.03|28.5|26.2565|25.5|24.38|26.46|26.95|25.85|24.8501|24.2223|22.1|22.6|22.7336|21.92|22.29|21.601|23.399|21.26|19.41|17.4401|17.15|16.9|16.83|16.58|16.375|16.86|16.61|16.5501|16.4634|15.59|16.18|16|15.52|14.12|13.51|13.925|13.85|13.5|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|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|7.1901|7.23|7.95|7.23|6.5601|6.2|6.99|6.88|6.5903|6.9001|6.8232|7|6.5|6.31|6.09|6.128|7|7.4|6.54|7.1414|7|6.8432|6.79|6.307|6.44|6.1614|6.2734|6.4554|6.1656|6.1614|6.44|6.93|7.14|6.8614|6.79|7.56|7.9968|8.9362|8.82|8.554|9.107|9.2694|15.12|14.28|12.432|10.5098|10.08|9.954|9.52|8.12|8.4084|8.68|7.784|7.7|8.68|9.1|8.008|7.84|7.28|7.28|8.4|30.8|31.36|28|40.6|48.86|45.57|39.2|43.54|49.476|47.8814|48.72|51.2414|49.28|44.8|46.2|50.96|54.04|45.92|60.62|67.2014|70.42|57.4|70|87.22|86.8|89.88|89.04|96.18|94.5|88.9|88.2|89.6|107.8|119.42|103.74|98.7|91.42|78.26|73.92|65.52|82.6|70.14|70.42||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|4.6358|4.4882|4.4101|4.358|4.6098|5.0525|4.7921|4.8962|5.0699|4.9681|5.6776|5.8555|5.5647|5.6873|5.4779|5.7904|6.2679|6.3634|6.2332|5.5647|5.4258|5.0699|4.9223|4.6532|4.5837|4.2278|4.0628|4.1149|4.2712|4.3406|4.3858|4.4188|5.8078|5.7037|5.8165|6.2158|6.9884|6.8669|6.7106|6.0769|6.1203|6.1984|5.8202|5.2261|5.0091|4.9657|5.7644|5.9901|5.8512|5.1393|5.2869|5.5734|5.148|5.1046|5.0699|5.2934|5.6475|5.5818|5.2716|5.281|4.3836|5.3609|5.7414|5.4971|4.8769|4.5292|4.3789|3.956|4.3037|4.4635|4.4729|4.4635|4.5105|3.6647|4.4447|4.4165|4.0594|3.6835|4.2859|4.3883|4.2004|3.6272|3.0446|2.9506|2.819|2.7251|2.772|2.8284|2.7251|2.6781|2.8378|2.8378|2.7251|2.8284|2.7814|2.7814|2.819|2.819|2.8284|2.96|2.8284|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|2.9|2.84|2.8|2.83|2.75|2.56|2.81|3.05|2.38|2.335|2.25|1.91|1.9|2.05|2.1|2.24|2.96|2.85|2.45|2.05|2.27|2.1|2.07|2.07|2.16|2.04|2.01|1.85|1.57|1|0.84|0.85|0.85|0.85|0.67|0.6|0.67|0.75|0.85|0.93|0.75|0.61|0.35|0.4|0.42|0.46|0.58|0.6|0.5|0.43|0.4|0.36|0.402|0.35|0.451|0.47|0.285|0.2|0.3|0.52|0.425|0.52|0.51|0.551|0.53|0.73|0.821|0.875|0.7|1.05|1.18|1.16|1.22|1.14|1.27|1.01|1.01|1.08|1.02|1.22|1.224|1.25|1.25|1.28|1.5|1.5|1.51|1.76|1.76|1.77|1.556|1.55|1.51|1.43|1.7|1.87|1.85|1.7|2.3|2.208|2|1.9|1.48|1.37|1.38|1.351|1.41|1.39|1.39|1.37|1.35|1.44|1.48|1.62|1.6|1.47|1.35|1.32|1.36|1.44|1.4|1.35|1.245|0.99|1.33|1.31|1.31|1.3|1.22|2.585|2.52|2.59|2.62
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|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|25.07|24.89|24.81|24.86|24.77|24.23|24.1|24.02|24.02|24.42|22.68|21.93|21.61|22.34|22.03|21.93|22.6|22.25|22.96|22.61|23.21|22.61|18.95|18.48|20.55|20.64|20.81|21.09|21|21.04|20.44|21.74|22.81|24.71|24.93|24.1|23.66|24.47|24.14|22.06|30.18|29.3|29.95|28.6|28.57|28.37|27.16|27.09|26.62|26.03|25.06|26.22|27.12|27.29|26.57|26.64|29.31|28.76|28.46|28.7|29.87|29.05|27.98|27.6|27.42|21.64|25.3|25.25|24.54|23.67|25.11|25.93|25.89|26.03|24.28|25.34|24.62|26.68|26.17|26.83|27.56|27.3|27.37|28.3|27.68|27.17|26.12|26.22|27.27|26.86|25.61|25.95|26.85|26.71|27.01|27.06|27.44|27.22|25.63|26.2|26.46|26.42|25.63|24.14|22.95|23|21.01|23.87|24.35|24.35|22.14|22.83|23.78|24.42|24.62|24.93|24.2|24.17|27.16|25.51|25.82|26.35|25.65|26.15|27.07|27.54|27.9|27.49|26.72|27.27|27.13|27.4|27.34
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|80.09|75.93|71.11|71.535|70.942|67.7395|66.18|66.45|67.245|65.215|65|62.8511|58.62|55.139|60.65|60.8901|60.27|61|57.81|54.8102|56.78|59|54.66|67.11|66.3179|67.86|70.83|72.56|72.02|74|74.925|83.38|91.82|92.1|98.78|98.05|98.09|99.345|95.0601|81.5|78.65|78.24|84.0196|83.7874|83.53|83.37|78.39|77.82|76.64|71.21|73.06|73.3514|70.061|62.381|63.55|61.68|62.22|60.38|60.145|62|64.76|61.18|59.14|62.34|62.91|64.2|59.9564|61.005|61.12|60.39|60.7717|61.92|63.33|59.13|60.0101|68.31|69.54|65.91|66.86|72.24|66.0501|68.16|70.5|72.1951|65.62|65.01|62.6885|62.74|62.87|60.87|60.3|54.445|49.795|44.96|47.82|44.475|45.635|46.2|43.877|43|43.02|42.7638|42.75|43.35|40.445|34.67|35.29|33.03|32.98|34.63|35.23|34.34|34.385|34.04|34.72|33.6|32.22|31.25|32.32|33.48|33.91|33.35|35.41|37.22|37.5886|35.1|41|41.25|40.18|37.45|34.6501|34.41|35.03|35.06|35.81|35.52|34.23|34.65|32.61|33.02|30.84|28.55|28.26|27.97|29.54|28.08|26.76|26.36|25.61|24.51|24.55|24.41|25.41|25.08|24.03|23.62|23.3|21.95|21.77|21.11|20.55|21.07|21.81|21.55|21|22.07|21.42|21.43|20.84|19.5|20.65|19.88|18.33|20.11|21.75|21.87|22.6|21.76|21.73|23.31|22.3|21.26|21.66|21.14|21.2|22.03|21.34|21.64|20.33|20.6|21.21|21.7|23.39|21.76|23|20.75|20.75|20.71|20.93|22.88|22.56|23.03|23.03|23.52|21.1|20.32|23.56|24.89|25.56|25.69|30.91|31.85|31.41|32.98|31.65|30.32|31.31|30.33|30.43|29.58|29.44|29.97|29.53|28.41|28.02|28.41|28.67|29.5|29.53|25.34|26.7|28.95|29.87|30.39|30.74|29.68|27.28|26.61|24.82|24.65|24.12|26.34|24.4|24.94|26.15|25.26|25.59|25.05|22.28|22.23|22.15|22.44
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.2|2.28|2.07|2.06|1.92|1.9|1.96|1.95|2.11|2.1301|2.1|2.11|2.15|2.12|2.1211|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|2.6668|2.67|2.88|2.8|2.9|2.94|2.9459|2.81|2.79|2.95|2.93|3|3.2|3.12|3.23|3.22|3.25|3.211|3.21|3.2624|3.22|3.36|3.25|3.05|3.13|3.1|3.075|3.0201|2.9|3.15|3.11|3.01|3.065|3.04|3.03|3|3.2001|3.11|3.411|3.56|3.21|3.75|3.691|3.73|3.45|3.53|3.45|3.15|2.7756|2.69|2.695|2.782|2.7165|2.6927|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|2.2644|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|2.2283|2.42|2.25|2.2302|2.1|2.13|2.16|2.001|1.9|1.89|1.8|1.85|1.73|1.69|1.6|1.6|1.61|1.56|1.64|1.75|1.75|1.75|1.71|1.8|1.84|1.75|1.8|1.8|1.71|1.75|1.82|1.85|1.91|1.73|1.746|1.6|1.556|1.54|1.53|1.51|1.581|1.51|1.53|1.44|1.42|1.38|1.44|1.43|1.4|1.44|1.38|1.36|1.36|1.31|1.36|1.33|1.32|1.31|1.6|1.6|1.61|1.62|1.6|1.61|1.52|1.622|1.4|1.4|1.41|1.371|1.46|1.31|1.18|1.18|1.26|1.32|1.39|1.42|1.45|1.42|1.433|1.55|1.63|1.63|1.63|1.65|1.65|1.58|1.63|1.58|1.51|1.51|1.52|1.42|1.45|1.43|1.42|1.421|1.45|1.44|1.31|1.41|1.45|1.42|1.42|1.4|1.1|1.31|1.31|1.34|1.36|1.35|1.43|1.42|1.4|1.26|1.25|1.16|1.11|1.243|1.22|1.11|1.1|1.09|1.05|1.04|0.95|0.96|0.95|0.93|0.87|0.96|0.96|1.3|1.38|1.36
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|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|13.5|13.418|14|14.3|14.1|13.9|14|13.7|13.7|14.5|15.1|13.9|13.5|15.1|15.2|15.5|17.6|17.1|16.6|14.7|14.8|15.2|15.9|16.1|16|16.1|16.3|16.309|15.7|15.6|16.2|17.47|18.3|18.2|17.374|15.6|14.8|14.9|15.2|17.2|18|18.4|18.6|17.2|16.2|13.6|14.5|13.5|14.2|14.8|13.9|13.2|14.3|14.4|13|16.2|18.901|18.5|16.7|17.5|20.3|20.2|16.6|16.8|18.5|16|21.4|21.4|19.2|17.3|21.85|27.8|25.6|25.4|25.5|27.4|33|34.75|38.599|40.5|42.9|41.8|42.7|42.9|40.4|40.95|39.3|39|41.4|41.4|40.9|40.9|43.5|44.6|43.5|41.5|42.1|46.8|41.8|38.5|43.3|45.1|43.7|41.3|42.9|45|51.3|33|33.3|34|36.349|38.8|40.5|40.55|40.1|42.2|41.2|40.7|39.719|32.6|35.9|39.8|40.1|38.4|38.2|39|41|40.5|42.6|41.8|43.6|47.3|47.3
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|28.4511|28.4956|30.8984|29.9887|30.7294|30.5069|29.0652|28.9317|30.1865|29.5813|30.3289|30.498|29.9373|29.1097|28.4778|28.42|27.223|26.4666|25.8258|25.5144|26.1017|26.6001|27.5078|29.3055|29.261|28.8694|28.3532|27.6591|27.846|28.1752|28.5134|29.7265|31.0586|31.5926|33.15|32.26|32.3713|32.2378|32.0376|31.6816|32.171|31.2144|31.4591|32.4825|32.794|32.883|33.4169|33.8619|32.3935|34.0844|33.2835|32.0376|30.8806|30.0797|29.5457|31.8373|31.0809|30.9696|31.1031|33.239|34.0844|32.438|32.705|33.5059|31.8151|31.4591|35.1523|36.3982|35.2858|33.9954|33.7284|33.6839|34.1289|33.5949|32.705|30.9474|29.8572|29.7682|29.8572|31.0586|30.8806|29.7237|30.7027|31.282|30.7027|30.7249|29.8483|29.2343|28.4778|27.2542|26.9738|26.4087|25.8303|25.4966|25.4076|25.5855|26.075|25.6745|25.1628|25.4076|24.6066|23.7167|22.8268|22.3818|22.9157|23.6722|24.0727|21.5364|21.6253|22.3373|22.5153|22.9602|23.6944|23.8057|24.2506|23.9837|24.1617|23.8502|24.0282|23.3162|23.4942|23.6722|23.8947|23.9392|24.1136|23.4942|27.27|26.85|26.62|25.65|24.35|23.7|23.2|21.45|22.67|22.92|22.44|22.16|22.94|23.11|22.9|22.98|22.74|23.26|23.88|24.19|22.65|23.57|22.36|21.35|21.56|23.39|24.07|23.72|22.94|23.11|23.34|24.36|24.96|24.08|26.03|25.58|26.25|26.16|26.09|26.22|25.5|25.96|25.81|25.43|23.82|22.12|20.91|20.95|21.74|22.71|22.45|22.64|24.3|25.25|27.05|25.07|25.68|26.13|25.14|25.52|25.11|24.88|24.96|25.54|27.45|26.62|25.4|25.46|26.78|27.34|27.64|26.47|26.86|26.94|25.87|25.78|26.36|27.3|28.09|26.96|27.02|27.14|27.04|27.03|26.56|29.22|30.23|29.64|30.21|30.39|31.94|30.34|30.94|31.37|30.7|28.59|28.08|28.37|29.59|29.78|29.54|30.57|30.77|29.99|29.31|30.01|29.11|28.02|28.17|27.37|25.5|24.3|23.5|23.59|24.42|24.48|25.07|24.52|24.85|24.53|24.56|24.41|24.31|24.38|25.04|25.99
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|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|15.5297|15.5103|16|16.155|15.96|15.755|15.5|15.25|15.321|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|18.025|18.9|19.025|19.075|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|20.775|19.55|19.3|18.8|18.9|19.65|20.5|20.725|20.25|19.5|21.005|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|17.075|16.45|16.45|16.4|16.2|15.7|16.2|15.65|15.65|15.575|14.65|14.55|13.6|13.2|13.75|13.9|13.6|13.55|13.6|13.6|13.375|13.7|14.05|13.905|14.15|14.3|13.95|13.855|14.3|14.15|11.6|11.35|11.85|12.2|12.48|12.375|12.8401|12.99|12.93|13.28|14.11|14.07|13.96|13.74|13.2|14.82|14.75|15.17|14.24|13.28|13.6|14.33|15.08|14.11|13.4|13.15|14.1|13.39|12.81|12.9|12.39|12.23|12.59|12.35|12.2|12.23|11.3|10.81|10.37|10.12|10.66|10.68|10.53|11.1|12.02|13.29|13.55|13.55|14.09|15.21|14.79|14.48|14.36|14.14|12.02|14.07|13.74|13.94|13.28|12.92|12.73|12.59|13.14|12.91|14.12|14.43|14.68|14.72|14.68|17.37|17.83|18.77|18.45|17.6|17.77|17.04|16.62|17.17|17.22|17.42|16.14|16.25|16.12|16.85|17.22|17.26|17.06|18.17|18.31|17.36|17.5|17.2|16.52|16.36|16.2|16.08|16.06|17.06|16.52|15.76|16.04|16|15.88|15.26|15.07|14.96|13.94|15.84|14.88|14.77|17.2|17.24|18.85|18.87|18.88|19.35|18.96|18.95|18.63|18.08|18.24|18.53
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|307.28|299|304.18|294.17|294.4|291.41|277.15|281.4|291.64|294.4|316.82|330.28|320.33|319.59|321.54|309.81|314.64|310.96|294.4|270.02|250.86|319.24|389.85|402.04|419.52|435.16|449.42|437|436.31|439.3|436.77|470.58|511.06|507.38|523.02|522.79|526.47|526.47|530.15|519.57|507.15|511.06|528.08|535.21|536.59|455.4|513.13|500.25|489.44|483.46|480.01|475.18|460|444.13|452.41|526.7|514.97|506|517.73|520.03|542.57|527.39|525.55|541.19|527.85|517.5|554.3|522.79|519.8|506.92|488.98|474.38|483|491.74|506|498.64|498.64|478.4|480.93|498.41|512.44|509.45|538.43|522.33|452.87|446.2|434.01|417.68|418.14|402.96|409.4|412.39|434.7|439.76|435.16|443.21|442.98|432.63|442.06|430.33|436.08|427.11|428.26|419.81|421.59|408.25|406.64|361.33|359.72|371.45|370.53|377.2|376.74|373.52|364.78|352.59|350.29|340.86|336.72|334.88|336.03|338.1|333.27|327.75|324.76|352.13|344.31|333.96|342.7|333.96|296.7|278.89|293.71|300.61|314.41|310.5|316.25|348.91|343.39|341.67|332.58|330.97|331.66|348.22|327.75|321.08|319.93|325.68|312.34|299.23|324.99|328.1|335.34|339.02|333.73|324.53|330.97|324.53|340.63|336.49|392.61|400.43|391.92|380.88|418.37|407.1|404.8|390.08|381.8|357.88|380.42|379.27|377.43|386.63|421.82|454.25|423.89|426.65|424.35|416.53|412.62|419.06|411.93|433.55|428.95|438.15|442.52|418.6|347.76|370.07|367.54|362.71|362.48|322.23|359.03|360.68|372.14|392.38|406.18|432.4|432.1|402.5|415.15|438.38|437.69|434.93|452.18|444.13|440.45|449.42|438.38|368.99|372.25|374.67|370.99|370.99|396.98|410.78|425.96|416.07|423.66|414.92|398.48|400.43|379.73|352.36|384.1|400.2|398.59|431.25|431.25|414.69|410.55|400.2|433.55|429.41|404.8|402.68|356.73|377.66|368.69|403.88|427.34|444.62|434.7|431.71|400.48|396.75|397.9|386.4|391.23|381.19
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|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|18.675|17.87|16.48|15.21|29.9915|32|29.6573|36.07|38|40.56|35.19|35.67|39.91|41.59|44.18|51.76|56.58|62.5422|58.33|57.505|53|54.83|50.38|48.86|46.51|41.29|41.32|42.68|41.68|44.86|39.32|36.1487|42.63|47.46|45.6|44.235|37.61|36.94|35.555|34.81|34.85|34.66|35.7|33.84|24.7105|20.641|18.94|18.035|18.48|22.4|23.89|22.6|18.3925|18.895|19.25|18.82|18.201|18.45|19.2|19.89|18.501|20.2|21.24|20.92|19.995|23.7|24.9|24.07|23.5|24.4094|19.82|16.26|15.78|12.5689|12.05|12.04|14|14.17|15.03|16.55|17.17|16.51|16.2|17.07|17.26|16.155|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|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|13.03|18.15|19|18.75|17.65|19.3|19.25|19.25|19|17.7|10.85|13.5|14|15.3|15.3|14.85|14.65|15.9|17|15.9|15.9|16.5|16.5|15.95|18.25|17.5|18|18.75|18.45|19|20|21|17.65|12.55|13.5|14.25|15.05|20.5|20.1|20.1|25.05|23.4|27.5|18|11.5|10.7|10.1|9.75|9.05|9.45|9.55|10|11|5.5|5.1||||113.4|134.8|140.1|92|2.21|4.3|4|9.1|9.95|10.05|10.5|9.3|10.53|15.35|16.45|10|8.1|8.9|9.3|9.15|10.05|12.2|13.25|17.6|18.4|18.8|20.8|20|22.04|18.51|19.21|18.8|19.2|19.25|21.2|20.4|18.6|16.55|18.4|20|21.6|22.4|16.99|17.48|15.4|14.48|15.2|16.48|17.01|18.86|62.4|60|62.8|70|67.6|69.2|76|70.4|59.6|68|68.4|64.96|63.2|60.12|64|62.82|62.8|58.4|56.4|54.4|60|60|62.8|75.2|72.4
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|9.68|9.31|8.94|9.73|10.4813|10.38|10.1727|10.39|9.38|9.49|10.91|17.14|17.75|18.32|15.36|15.705|16.38|15.9973|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|17.8401|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|25.151|25.73|25.16|24.65|24.13|20.525|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|15.6443|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|12.5001|11.57|11.44|11.38|11.12|11.11|11.32|11.2|10.63|10.4|10.75|11.2|11.18|11.08|10.03|11.33|10.91|9.85|10.05|11.47|12.59|12.06|15.03|15.24|15.26|12.84|11.84|11.23|10.27|10.53|10.65|9.84|9.81|10.19|9.98|9.54|9.15|9.1|9.25|9.52|10.43|9.7|9.57|9.87|11.4|12.52|13.11|13.01|12.68|12.18|12.24|11.18|12.23|12.76|12.21|11.48|11.48|14.28|13.84|12.13|12.81|13.69|20|19.83|16.56|18.01|18.75|14.63|12.19|11.2|10.48|9.7|9.01|12.21|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.22|6.2|6.2|6.5|6.12|5.75|5.77|6.2|5.82|5.43|6.42|6.5304|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|6.8101|7.18|7.6152|8.1|8.6256|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|6.2301|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|6.3201|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|9.8716|9.6|10.2|8.1497|7|6.65|5.95|5.629|5.45|5.5499|5.25|5.25|5.51|5.4|5.72|5.558|5.51|5.55|5.5|5.5|5.5|5.15|5.4|4.15|4.02|4.02|3.91|4.1|3.91|4.111|3.8|3.69|3.51|3.51|3.55|3.52|3.49|3.72|3.6|3.51|3.91|3.95|3.75|4.03|4|4|3.86|2.6|3.09|2.4|2.21|2.2|2.05|1.85|1.9|1.78|1.55|1.53|1.53|1.51|1.55|1.55|1.6|1.59|1.65|1.69|1.65|1.51|1.7|1.6|1.65|1.6|1.98|2|2.5|3.06|1.95|3.5|3.75|4.15||3.5|3.5||4.84|5|5||5.25|5.1|4.8|4.99|4.99|4.8|4.25|4.5|5.75|4|2.5|||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|41.19|50.77|48.11|45.315|44.17|37.13|34.82|38.12|37.2911|43.02|46.25|44.07|45.53|43.01|43.71|40.2|37.665|32.03|28.215|26.9|26.55|33.72|32.86|32.97|30.6655|27.05|38.09|35.01|35|39.6001|38.1|45|60.06|57.01|57.9932|52.5|46.25|40.6|37.62|43.19|40.1437|40.78|39.65|38|35.7427|35.87|38.19|34.22|29.2|27.18|27.42|28|28.45|26.4971|27.06|31.27|30.04|25.6946|24.55|23.29|21.61|18.5|17.59|16.75|16.011|16|16.13|15.745|15.511|15|14|13.6|13.65|13.5|13.15|12.56|13.44|16.46|16.0713|15|15|15.14|14.99|14|11.3599|10.75|10.59|10.51|11.36|11.47|11.2901|10.51|9.33|11.76|12.625|12.74|12.5|12.49|13.5|11.61|11.9275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|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|44.731|40.02|37.73|36|34.14|34.0395|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|26.4629|25.98|29.03|28.78|25.4|24.59|22.85|22.2948|23.86|23.5|22.16|21.3|22.9|21.8136|20.0344|19.4745|18.35|18.36|17.98|17.54|15.35|15.093|15.15|14.17|14.2|14.33|15.16|13.71|13.61|15.995|15.78|15.28|16.04|18.5|16.64|16.375|15.26|17.17|17.46|17.37|18.75|22.08|22.41|23.28|24.38|23.41|19.1|22.61|23.4979|23.91|23.145|22.311|22.83|23.85|22.45|17.54|17.52|17.17|16.4|14.631|18.4|17.93|17.75|18.04|18.15|17.78|17.2|17.95|16.75|16.88|16.8111|14.23|10.98|10.6|10.41|11.35|10.65|10.86|10.8324|10.8|10.9329|10.35|11.09|11.1|11.5|11.9914|12.25|11.19|10.33|10.35|10.28|10.23|10.28|9.96|9.59|9.26|8.07|6.93|6.3801|10.9|10.74|10.64|10.93|11.03|10.98|11.12|10.78|10.83|10.94|9.63|8.98|9.19|12.97|13.3|13.1|13|13.02|13.33|13.23|13.13|13.65|13.04|12.39|11.3|8.83|8.8|8.45|8.86|8.96|8.72|8.93|9.4|9.48|8.14|9.67|8.88|9.25|9.62|9.32|9.59|9.6|9.87|9.94|9.89|10.22|11.24|11.8|11.33|11.23|11.45|11.32|12.54|12.52|12.13|12.36|13.27|13.88|13.97|14.05|12.67|13.68|14.53|14.51|11.97|13.05|13.53|12.37|11.8|12.53|12.08|11.48|12.02|12.27|12.26|12.2|11.8|11.96|11.08|10.57|9.5|9.17|9.2|9.94|8.96|8.81|9|10.33|10.47|10.17|10.24|10.04|8.88|21.36|23.81|25.85|25.58|25.87|24.52|25.27|21.74|23.02|24.03|20.46|20|19.07|20.31|23.48|23.83|25|25.93|24.64|23.01|22.25|22.16|20.11|18.7|30.8|30.23
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|30.8|31.32|30.46|29.41|31.05|30.71|24.8941|20.3046|18.5|21.6|21.7|21.9|21.08|21.3311|20.59|21.23|23|24|20.1|16.82|17.7684|22.44|22.35|18.76|20.5|20.16|20.5|18|19|18|14.3|15.5|16.56|15|16.55|15.8613|15.16|15.67|14.68|15.58|15.39|16.55|17.14|14.5314|14.28|13.75|13.66|12.9|10.31|10|10.11|9.9|10|9.5|8.91|9.93|9.7601|9.61|9.75|10.09|9.6|9.225|9|8.61|8.62|8.801|9.45|9.55|9.101|9.5288|9.18|8.62|8.03|9.55|10.17|10.1|9.78|9.11|9.42|9.1562|9.01|9.52|9.95|9.8|9.4198|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|62.29|61.49|59.5409|59.29|59.44|58.8|56.52|58.38|52.51|51.46|77.18|76.5|72.6972|70.89|68.65|66.2|64.24|62.71|58.5|53.57|53.6714|63|64.185|67.03|65.43|71.35|83.5|73.81|75.92|81.27|80.7325|82.46|84.05|87.7405|88.3|88.1|87.1|83.345|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|42.9368|42.85|40.005|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|41.375|41.075|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|39.125|38.8|37.755|33.8607|33.6|33.2|33.1|33.8|34.6|35.35|34.9|35.3|33.25|27.3|27.6|24.57|27.97|30.21|30.41|31.16|29.65|28.45|29.35|30.15|30.8|33.63|32.98|31.73|31.4|30.52|28.35|26.2|25.37|26.15|26|27.1|27.18|25.75|25.33|26.25|24.03|24.45|24.21|26.01|25.35|25.18|24.62|23.06|21.97|21.04|19.11|17.51|16.3|17.08|17.32|15|15.65|17.28|21.13|20.72|20.49|22.05|22.86|20.61|19.27|19.83|21.94|21.14|20.63|20.51|19.09|17.61|19.48|20.4|20.42|19.75|17.85|19.26|23.09|23.35|23.85|23.85|24.68|24|23.88|22.65|23.66|22.5|22.83|21.7|20|20.86|19|18.06|16.96|15.96|15.05|14.95|14.03|13.6|14|12.79|12.3|12.2|11.55|11|10.3|10.3|9.52|10.25|12.6|12.01|11.86|13.06|11.05|12.38|10.6|8.8|9|9.01|8.8|8.5|8.61|9|8.1|9.1|9.5|9.01|9|9|9|9.16|9.1|8.77|9.08
01812|1050151|/equities/arcimoto|R2000GROWTH|68.8|70.2|73.4|72|85|89|86.4|75.2|83.2|84.6|82|80.8|64|60.002|60.002|63.8|66.4|60|52.8|35|38.6|31.06|42.8|40|41.8|55|56.85|59.02|63|68.7|69.6|70|69.6|78|80.2|76.002|85|77.4|73|72|70.602|71.8|75|74.02|82.2|81|58|45.2|60|58.2|59.4|54.2|50|54|56|53.2|59|61.8|61.6|60.2|60|57.6|56|57.2|57|57.4|62.2|72.36|71|74.6|73.17|68.4|65|50.8|51.4|56.2|72.4|74.2|73|80.4|80.12|77|90.2|93.49|72|98.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|5.56|5.76|5.65|5.83|6.42|6.77|6.97|7.13|7.45|9.15|9.5301|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|9.4903|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|11.025|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|10.2394|9.85|9.25|9.36|9.5001|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|11.1605|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|13.27|13.57|14|15.08|15.28|15.06|16.06|15.32|14.55|13.9|13.37|11.67|11.49|12.26|11.84|11.72|12.04|12.11|12.01|12.17|12.62|12.29|11.91|14.41|14.44|14.74|15.02|15.02|15.07|14.24|14.12|14.62|13.48|13.19|13.13|12.13|13.1|14.04|14.99|16.08|16.07|15.68|15.45|16.36|16.17|16.6|14.14|14.03|12.7|12.6|11.92|11.18|11.31|11.29|11.69|12.62|14.4|13.6|13.36|13.37|13.81|12.84|12.47|19.14|22.75|22.83|22.87|21.8|20.92|20.82|20.86|20.97|22.87|21.8|20.33|20.1|26.1|25.42|26.35|26.61|26.95|26.67|27.56|26.75|25.48|25.18|24.22|24.62|22.58|22.37|22.19|22.23|21.59|20.99|20.94|21.71|21.78|21.61|20.54|21.17|21.71|23.04|24.04|21.26|20.97|21.57|21.75|20.55|21.38|21.67|21.07|19.77|19.01|20.09|16.84|17.69|16.66|15.34|15.16|14.68|14.35|14.98|15.43|15.51|15.89|16.71|16.14|16.13|16.86|17.39|17.48|17.8|17.39
01814|50983|/equities/mri-interventions|R2000GROWTH|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|1.398|1.39|1.39|1.5|1.3925|1.4|1.4025|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|2.8425|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|2.5|2.9|2.75|3|2.36|2.19|2.5|2.48|2.05|1.99|2.53|3.69|4.66|4.68|3.51|5|5.85|6.04|6.9|6|5.5|5.4|5.5|7.2|5.9|6.28|6.5|8|5.12|4|7.6|7.2|6.44|6|9.2|10|11.81|12.44|14.4|13.37|13.37|12.04|11.8|11|11.2|11.6|11.8|11.6|10.8|11.52|10.4|12|14.2|14|12.4|12.4|13.2|13.2|12.6|14.8|14.2|18|19.6|19.1|19.6|20|22.4|21|22.8|22.84|23.64|24.6|22.78|26.2|24.4|26.34|22.2|26.4|22.8|40|39.2|38.4|42.2|40|40|39.6|37.4|38.48|38|38.16|38.4|41.6|44.8|40.8|40.8|40.4|33.44|31.6|30.4|28.24|31.48|30.04|31.6|29.2|29.2|31.2|30|32.8|32.4|34|29.6|29.6|34.8|35.2|35.2|34.8|36.4|40.4|40|40.4|42.4|46.4|46.4|42.4|36.4|38.16|37.2|38.48|38|34.48|38|38|38
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|30.86|34.19|34|34.755|32.3901|33.37|32.43|28.19|27.35|26.64|26.24|26.18|25.33|30.32|28.53|28.685|26.95|26.1725|25.42|23.83|24.495|27.25|29.14|29.14|27.725|28.07|28.1642|28.02|30.155|32.39|32.36|36.078|35|34.9|34.5239|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|22.8595|22.25|21.8486|21.8|22.05|20.25|19.65|19.8|19.65|19.05|19.75|20.6|23.6125|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|21.0463|20.8|19.7499|19.8|20.2|20.35|19.905|20.075|18.05|17.55|16.675|16.65|17.1|17|15.95|15.8316|15.8|15.475|15.3|14.3|14.25|14.4|14.348|14.3|14.5|14.6|14.6|15|14.7|13.95|13.405|13.975|13.4|12.555|12.5|10.975|11.3|11.001|11.07|10.62|10.27|10.23|10.46|10.22|10.6|10.76|10.56|9.9|9.635|12.116|11.4|10.39|9.24|8.77|8.11|8.7|8.74|8.39|8.14|8.36|8.12|5.79|5.32|4.99|4.84|4.69|4.79|5.09|5.33|6.03|5.82|6.14|6.24|8.08|7.869|7.76|7.91|8.63|9.79|9.745|9.58|9.5|10.07|9.92|10.06|9.97|9.49|8.85|11.112|11.66|13.54|13.08|13.37|13.41|13.01|13.205|12.84|13.14|13.45|13.6|13.93|15.36|15.66|15.085|15.59|16.03|15.8|16.13|15.604|15.72|15.84|16.02|15.47|13.45|13.725|13.64|13.55|13.53|13.9|14.095|14.08|14.33|13.13|13.1|13.76|13.26|13.46|12.97|12.61|13.16|13.4|13.78|12.97|12.97|13.81|14.11|13.4|14.33|14.15|15.6|14.81|14.66|14.73|15.01|15.46|15.96|15.58|15.63|15.47|15.47|15.51|15.275|16.77|16.95|16.95
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|60.15|64.5|59.55|59.7|61.8|58.199|54.9|54.174|42.6|40.2|41.55|38.185|34.65|31.575|29.25|28.8|32.25|31.5|24.3|23.4|28.8|42.075|45.15|48.6|43.65|32.55|33.449|28.5|29.4|32.25|36.9|42.6|46.008|39.3|39.225|39.15|40.5|40.35|37.65|33.45|34.8|36.45|43.5|45.75|44.4|43.8|46.5|62.025|63.75|66|64.8|64.35|60.75|61.875|63|63.615|61.875|56.25|58.107|60.3|63.6|60.15|53.4|54.6|56.85|49.95|53.475|63.75|62.7|56.55|61.8|58.65|59.85|60.9|58.5|63|62.4|60.525|62.401|65.1|66|80.85|83.25|91.95|91.05|89.25|87.9|92.025|88.144|74.1|74.4|77.85|82.65|83.4|86.4|86.4|90.75|90.15|79.5|78.9|82.95|83.4|94.2|104.55|92.55|100.5|101.85|101.55|93.26|90.45|86.85|85.23|93|94.5|90.9|90.75|97.2|97.05|83.4|81.3|80.1|80.25|79.65|78.9|85.95|90.615|92.852|90.9|88.5|94.05|81.45|77.1|78.3|72.6|74.791|82.5|80.625|81.45|73.65|73.8|73.35|73.725|82.5|68.25|71.55|66.75|66.9|70.352|85.65|76.651|84.15|86.85|94.8|109.05|101.85|97.022|103.35|99.9|112.65|117.15|115.5|111.75|99|102|103.95|117.9|117.45|93|84.45|68.4|72.003|71.25|73.5|69.9|101.25|118.95|117.15|120.3|135.756|154.65|185.25|184.5|188.55|170.25|154.5|149.25|153|141.15|129.9|152.85|156.15|134.1|126.3|106.05|117.3|141.3|175.2|174.3|180.9|170.25|154.2|166.8|165|140.25|139.35|137.85|135.6|135.15|135.6|138.3|129.45|156.3|151.8|142.35|146.25|156.675|195.6|179.7|171.15|142.5|139.8|126.15|120.75|105.6|99.6|81.75|73.05|71.4|67.8|58.8|56.55|51.3|56.25|52.5|46.95|45.45|44.1|36.3|35.55|34.65|37.8|39.3|42.15|46.2|44.55|47.1|46.755|48.005|45|44.7|47.25|48
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|14.87|15.01|15.08|15.23|14.38|14.34|13.86|13.71|14.12|14.081|13.83|13.41|12.04|13.9|14.39|14.67|13.292|15.6|16.5|15.82|16.37|17.6335|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|18.4006|17.93|17.76|17.9|17.35|16.95|17.03|16.61|16.95|16.89|17.0662|17.19|16.75|17.15|17.3|17.14|16.7|16.4775|16.2|16.39|16.3002|16.17|15.77|15.3|15.66|15.95|16.1802|18.36|18.5|18.27|18.58|18.88|18.54|18.2701|18.36|18.03|18.71|19|19.2487|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|16.957|16.99|17.16|16.81|16.51|16.48|16.08|17.1|16.85|16.87|16.83|16.56|16.25|15.8098|15.79|16.3001|16.79|16.43|16.15|15.48|15.98|15.2601|15.195|15.03|15.1|14.98|14.77|14|14.17|14.82|14.43|13.4|14.1486|14.28|14.94|14.95|15.25|16.1901|16.12|15.69|16.35|15.81|16.01|15.9|16.11|16.55|16.78|15.8509|15.23|14.93|13.599|13.68|14.0696|14.8601|14.2|14.24|13.68|13.6|14.49|14.57|13.83|13.59|13.01|12.8|12.47|13|12.65|11.5|11.07|10.5|9.83|11.62|11.21|10.17|11.11|12.35|13.15|13.22|10.76|11.03|12.04|12.95|13.6|14.07|13.51|12.52|13.01|13.06|12.25|10.44|12.29|13.82|13.85|15.05|14.98|16.07|15.5|15.49|19.03|18.86|20.39|21.61|21.48|21.9|24.04|24.52|25.45|23.94|22.8|23.69|24.02|23.61|25.28|25.36|24.96|24.78|24.68|24.21|24.08|24.81|25.15|25.22|25.14|25.96|26.25|25.47|25.26|24.21|22.87|22.03|21.13|21.82|22.53|23.54|22.61|22.48|23.94|23.27|22.08|19.71|21.34|22.54|23.63|24.89|25.42|25.63|26.43|26.49|25.65|24.87|25.42|25.15|24.91
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|33.073|31.34|29.3527|28.91|27.3775|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|30.245|31.46|33.84|32.4|31.69|30.561|30.02|31.76|34.09|37.385|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|61.375|58.975|57.75|56|57.95|58.25|59.95|56.625|52.45|51.05|52.25|51.15|51.4|51.949|52.3|51.8|53.825|53.9|52.65|52.1|49.2|48.25|49.25|46.6|45.7|66.35|64.95|63.5|62.7|63.8622|61.3|60.5|57.45|55.5|56.6|57.95|58.05|53.25|55.15|58.3|63.075|62.65|63.324|65.15|63.65|63.255|66.05|70.4|70|57.6|57|58.375|58.251|57.2|56.1|54.45|53.9|50.35|52.5|46.975|45.35|45.75|47|45.2|45.6|46.625|49.15|46.55|48.85|55.3|55.4|51.3|51.05|51.2|52.2|52.1|47.1|44.75|45.25|40.85|41.6|42.95|44.08|44.5|46.02|48.82|49.41|49.98|49.58|45|45.04|46.84|48.4|48.44|46.97|46.7|51.35|50.08|52.58|50.37|47.72|46.82|61.22|62.06|62.77|61.44|61.19|62.68|59.3|58.05|62.21|65.56|63.88|62.29|61.73|56.21|58.65|59.59|56.87|55.79|56.5|60.16|60.07|60.18|60.83|65.6|64.69|63|65.42|65.33|74.28|76.35|75.55|76.81|73.35|76.52|77.76|78.67|77.14|74.37|78.52|76.83|87.43|86|87.61|88.97|83.88|84.03|84.24|86.18|84.3|82.67|82.08|70.9|72.14|71.44|74.33|80.18|79.48|82.52|84.69|82.78|82.13|76.12|78.06|80.01|77.53|71.37|73.34|76.92|79.41|78.03|71.93|75.07|73.17|70.1|69.67|67.4|66.42|65.85|68.08|54.31|49.51|48.22|47.45|47.57|54.05|55.72|52.92|53|52.27|52.3|52.56|50.5|62.56|63.46|62.94|65.01
01820|949588|/equities/intelligent-systems|R2000GROWTH|34.52|28|29.0701|32.84|33.76|32.1285|28.9902|28.52|20.3928|17.1595|18|17.16|19.54|19.48|19.02|18.4801|17.85|15.75|12.75|11.26|11.22|11.83|12|13.12|12.694|11.8809|9.5576|9.53|9.35|9.88|9.4|10.18|10.41|10.3013|10.21|11.54|12.72|12.4|12.3|10.378|10.12|10|9.11|9.001|8.5|8.51|7.71|7.71|7.7751|8.02|6.8201|6.52|5.32|5.14|5.02|4.9599|4.6944|4.89|4.901|4.8359|4.7195|4.92|4.77|4.7817|4.3173|4.26|4.61|4.7686|4.75|4.6|4.06|4.39|4.2|4.05|4.02|3.8092|3.9|3.7701|3.9516|3.81|3.85|3.77|3.8|3.69|3.62|4.0919|3.924|3.84|3.8786|3.8756|4.02|3.61|3.61|3.5|3.57|3.5453|3.6053|3.2956|3.5123|3.6845|3.7514|3.75|3.76|3.8501|3.78|4.12|4.16|4.46|4.69|4.444|4.2357|4.3308|4.3878|4.183|4|3.85|4.18|4.1958|4.02|4.19|4.16|4.18|3.95|3.96|3.92|3.94|3.97|3.98|4.2|3.79|3.56|3.17|3.55|3.55|3.65|3.65|3.56|3.71|3.5|3.5|3.66|3.62|3.61|3.71|3.89|3.61|3.61|3.52|3.5|3.42|3.64|3.48|3.31|3.3|3.33|3.39|3.46|3.59|3.41|3.17|3.25|3.33|3.44|3.33|2.82|2.79|2.75|2.71|2.71|2.92|2.92|2.92|2.61|2.75|2.78|2.81|2.78|2.57|2.56|2.53|2.47|2.52|2.64|2.55|2.56|2.44||2.56|2.52|2.19|2.43|2.52|2.52|2.52|2.5|2.22|2.53|2.55|2.48|2.58|2.56|2.62|2.53|2.58|2.62|2.65|2.71|2.64|2.63|2.64|2.63|2.45|2.37|2.48|2.34|2.16|2.07|1.94|1.81|1.74|1.53|1.8|1.79|1.79|1.81|1.46|1.42|1.39|1.36|0.87|1.05|1.01|1.04|1.1|1.01|1.03|1.03|1.05|1.03|1.05|1.2|1.21|1.19|1.16|1.16|1.23|1.2|1.13|1.32|1.13|1.2|1.14
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|56.6|60|57.8|56.8|62.4|60.2|58|59.6|58.2|57.8|54.8|54.2|53.8|50.2|51.8|51|53.6|50.8|45.6|36.4|39.6|47.8|51.2|53.002|53.6|55.998|62.2|61|64.4|74.2|70.6|75|85|87|85.4|82.2|80.804|72|70.4|70|72.2|64|77.402|81.2|79.4|75|83.42|80.6|70.8|61.2|57.802|44.8|43|41.6|40.2|41|37.8|38.4|40.4|41.2|41.2|43|43.2|42|41.6|41|42.4|43|42|43|41.2|39.2|35.8|41|42|43.248|42.2|44.2|43.8|50.2|50.6|45.22|45|50|53.2|52.8|50.8|53|49.2|48.8|52|51.6|51.6|56.6|55.2|49.6|46.8|42|39.2|36|35.4|38.402|32.4|31.6|31.2|31|30.4|30|30.2|29.6|30.4|30.1|32|33.64|33.2|33|33.402|30|29|29|29.8|28.956|28|26.8|27.8|28|30.2|28.22|31.2|31.2|28.6|28.6|29.6|31.2|33.6|34.4|34|33.6|34|34.6|33.8|38|38|37.6|27.6|26.4|27|27.34|27.2|25|25.4|24.6|27.2|27.6|26.4|26|26.802|26.4|27.8|29.032|27.5|25|23.6|23.4|22.6|23|23|21.4|20.376|17.4|24|24.2|23|26|29.8|31.8|33.3|30.62|31.2|30.8|32|32.2|32|34.9|34|32.8|33.6|32|30.4|32.5|34.8|36.2|34.8|30.878|32|31.6|29.4|31|31.4|34|33.6|33|33.8|33|37|37.6|34.8|37|37.4|39.2|38.4|41|37.4|35|33.8|34.2|117.2|109.2|107.2|106.2|96|81|74|72.2|72.2|76.2|82.6|78.4|74.2|71.4|80|124|125.2|133|143|154.6|153.2|149|137.4|137.6|133.2|134.6|132.2|136.8|136.2|138.2|130.4|127.628|123.2|127.6|126.84|122.6
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|79.3|88.0101|94.67|97.6|95.5782|95.81|92.585|94.1834|95|96.2712|101.005|97.2|94.89|94.01|92.01|85.0088|88.88|85.06|85|82.9101|86|92.51|92.39|86.12|82|80.03|84.2101|83.1|83.2|85.6|85.04|97.13|98.46|103.515|106.62|112.53|111.4592|113.56|112.45|106.76|103.01|104.5998|108.7466|128.0556|116.47|108.38|112.75|109.61|109.161|103.079|101.3692|96.47|90|83.22|81.5|79.84|78.2|76.5|76.83|75.6976|74.36|72.6126|68.53|68.5|72.48|73.8524|82.5|85.3|87.47|87|85.39|84.26|80.05|77.9117|76.25|80.155|84.3|84.3|85.1|81.36|82.6|78.43|79.5|78.54|74.45|73.0601|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|78.1055|78.94|78.03|77.1366|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|73.65|70.69|70.57|70.29|70.24|69.19|68.69|64.75|64.57|65.49|61.3|57.79|55|56.17|55.11|56.45|58|57.27|57.63|57.18|58.37|57.52|57.35|56.36|56.9|56.37|56.3|52.5|56.55|57.08|56.04|54.58|53.21|55.2|55.78|55|52.16|56.08|56.02|55.82|57.53|56.06|54.45|54.9|54.49|53.34|52.51|50.16|49|47.65|45.47|46|47|49.26|47.91|51.32|56.1|54.7|53.17|54|58.51|55.94|55.5|56.94|57.32|58.34|51.51|49.64|48.45|46.5|46.5|48.14|50|49.95|49.54|52|55.02|56|56.82|54.72|78.75|77.91|75.5|74.59|70.44|70.94|70.25|70.28|70.14|68.67|65.7|67.36|67.08|67|68|66.27|66.64|64.22|63.08|63|62.4|63.38|64.53|63.3|66|68|67.21|66.67|69.11|68|67.7|68.1|70|69.3|69.27|72.78|71.58|68.07|64.75|59.55|59.24|63.71|64.76|67.3|68.56|68.77|68.32|68.7|66.8|65.81|59.5|52.11|52.1
01824|997802|/equities/beyondspring-inc|R2000GROWTH|13.846|13.06|13.3079|14.8011|15.64|16.07|16.015|16.95|17.46|18.06|17.59|17.9|17|17.97|17.23|17.25|18.5101|17.19|17.63|17.6|18.5|20.01|23.49|23.2|21.35|20|17.15|18.6|16.15|19|20.1001|24.5|25|25|22.45|21.1|22.3791|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|27.945|29.5|26.55|26.35|25.6|25.6|25.99|26.04|19.55|20.26|24.99|25.9|25.2705|26.265|25.6|23.41|25.74|28|28.101|29.001|28.04|31.59|32.3948|29.136|34.05|34.47|33.6294|30.3|28.99|37.8|36.5048|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|33.2788|35|31.04|27.8319|26|25.5|24.51|21.26|20.001|19.8|19.4|18.56|18.5|17.01|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.97|27.69|28.16|28.24|27.63|27.15|27.55|28.08|28.03|27.51|27.66|28.7304|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|24.9025|24.52|24.57|24.8|26.1111|25.4617|25.05|25.05|26.2425|26.01|25.97|25.0413|25.0893|24.7802|25.24|25.3268|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|23.4901|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|23.7347|22.87|23.12|22.28|22.15|21.94|21.37|21.34|21.085|20.76|19.3|19.61|20.68|19.44|19.58|20.355|20.47|20.17|19.93|19.47|19.57|18.85|18.7|16.77|16.52|16.9|16.68|16.7|17.25|16.93|16.824|16.84|16.98|16.56|16.7|16.56|15.7|16.02|16.04|15.815|15.567|14.97|14.23|15.06|14.66|15.2|15.4|15.47|15.221|14.529|14.077|13.127|15.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|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|0.975|1.2|1.157|1.164||||||||||1.2||||||0.5|||||1|||||||||0.5|1.2||2.6|2.6|||||2.7|0.5||||1.568|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|4.15|4.1601|4|4.497|4.65|4.56|4.5177|4.3|4.06|3.9|4.02|3.98|3.88|3.75|3.58|3.4042|3.35|3.4|3.3297|3.35|3.35|3.35|3.355|3.32|3.3|2.94|3.02|3.025|3.09|3.15|3.15|3.15|3.25|3.15|3.25|3.05|3|2.9|2.8499|3.05|2.95|3.05|3.15|3.35|3.5|3.3|3.0923|3|3.1|3.1249|2.85|2.788|2.5458|2.55|2.6|2.45|2.695|2.75|2.4|2.35|2.2|2.2|2.25|2.25|2.2|2.2|2.3|2.31|2.3|2.301|2.2745|2.2501|2.3|2.275|2.25|2.15|2|1.95|1.9|2|1.95|1.9848|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|2.1489|2.1255|2.0489|2.05|2.15|2.15|2.25|2.3|2.35|2.25|2.15|2|2.15|2.35|2.25|2.2|1.9|1.75|1.65|1.7|1.7|1.5501|2.5|2.4|2.5|2.51|2.67|2.6659|2.65|2.7|2.79|2.7|2.65|2.6321|2.76|2.711|2.92|2.82|2.7601|2.34|2.54|2.5199|2.65|2.69|2.81|2.95|3.2|3.27|3.25|3.41|3.12|3.15|3.15|3.48|3.45|3.27|3.22|3.11|3.1|3|3|2.81|2.75|2.66|2.8|2.95|2.92|2.91|2.9|2.84|2.83|2.8|2.8|2.7|2.7|2.67|2.72|2.7|2.71|2.7|2.7|2.7|2.66|2.71|2.65|2.85|2.22|2.85|3.09|3.07|3.05|3.06|3.17|3.24|3.12|3.06|3.1|3.04|3.05|2.86|3.05|3.05|3.1|2.87|2.8|2.71|2.6|2.6|2.55|2.43|2.63|2.65|2.64|2.47|2.65|2.76|2.65|2.65|2.87|2.75|2.7|2.65|2.65|2.72|2.69|2.56|3.34|3.82|3.32|3.15|3.18|3|2.91|2.88|2.76|2.79|2.71|2.76|2.71|2.67|2.63|2.61|2.6
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|9.71|9.83|9.34|9.668|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|11.671|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|12.831|12.7202|12.75|12.49|12.41|12.2114|12.26|12.25|12.47|13.3|12.97|12.47|11.87|11.76|12.65|12.91|12.93|12.945|12.9912|13.0581|12.92|12.4|12.95|12.9|13.03|12.9401|12.7575|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|11.175|11.18|11.385|11.52|11.41|11.623|11.68|11.5|11.18|11.02|10.63|10.57|10.4778|10.71|10.56|10.47|10.51|10.1|10.457|10.39|10.74|11|10.85|10.86|10.84|10.7|10.7|10.69|10.69|10.63|10.05|10.54|10.87|10.77|10.8|11.47|11.36|11.278|11.45|11.44|11.33|11.51|11.99|11.89|11.97|11.81|11.7|11.56|11.35|11.52|11.21|11.02|10.65|10.54|10.54|10.85|10.42|10.53|10.49|10.81|10.75|10.53|10.52|10.7|10.38|10.45|10.4|9.99|9.7|10.37|10.01|10.22|10.8|10.7|11.03|10.95|10.93|10.75|11.06|10.95|10.71|10.95|10.25|10.77|10.62|10.32|10.23|10.04|10.29|9.87|9.65|9.67|7.9|10.21|10.61|10.3|10.11|10.14|11.61|11.4|11.54|11.79|11.26|11.34|11.35|11.71|11.91|11.71|11.56|11.53|11.42|11.26|11.31|11.57|11.47|11.7|11.68|11.64|11.5|11.25|11.25|11.33|11.32|11.43|11.26|11.26|11.28|11.17|10.57|10.77|10.79|10.55|10.7|10.65|11.35|11.01|11.03|10.66|10.44|10.28|10.54|10.87|11.15|11.71|11.93|11.96|11.66|11.56|11.71|12.19|11.9
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.95|2.18|2.3549|2.4|2.45|2.31|2.2|2.29|2.25|2.205|2.19|2.4542|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|4.2997|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|3.6899|3.4|3.42|3.7101|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|4.8094|4.68|4.36|4.29|4.7|4.91|4.8|4.68|4.59|4.36|4.88|5.26|5.14|4.4|4.705|5.43|5.82|5.89|5.765|5.325|5.48|5.535|6.08|5.9|6.11|6.08|5.92|5.54|5.72|5.81|6.13|5.96|5.37|5.6|5.41|5.69|5.34|4.93|4.911|4.65|6.18|6.96|6.7|6.62|5.944|5.76|5.67|6.19|5.815|4.78|4.76|4.9|4.62|5.62|5.16|5.12|5.145|6.27|7.4|7.32|7.57|8.03|8.48|8.71|8.54|7.64|6.69|6.38|6.75|6.63|6.19|5.66|6.21|6.65|6.84|7.09|6.38|6.63|5.38|4.62|4.72|4.96|5.57|5.77|5.935|5.85|6.11|6.4|6.18|6.24|6.45|6.65|6.42|6.99|6.95|6.84|6.511|5.89|5.6|5.12|5.05|5.25|4.72|4.88|4.91|4.89|4.87|5.41|5.295|5.69|6.439|6.26|4.98|4.9|5.26|6.35|7.87|8.13|7.53|9.02|9.06|8.66|9.11|10.15|11.14|11.22|11.17|11.43|11.09|10.88|10.925|9.25|10.8|11.45|10.93
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|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|35.5578|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|31.635|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|26.7964|27.37|27.5|27.09|26.6|27.57|25.4|25.2|25.83|25.38|24.64|23.75|23.845|24.98|24.26|23.89|23.38|23.035|23.51|25.351|26.55|26.31|26.825|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|23.215|23.31|23|23.03|22.84|23.13|23.79|24.8584|24.6686|24.04|24.46|24.39|25.146|25.18|24.9828|24.04|24.14|24.945|24.2301|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|23.06|22.86|22.5|22.12|21.38|21.14|20.18|20.14|19.17|19.68|19.16|16.67|17.65|18|18.43|17.71|17.32|19.62|19.42|18.74|19.55|20.43|20.24|19.9|19.03|18.68|19.33|19.07|18.67|18.79|17.13|16.53|15.1|14.62|13.96|14|13.73|13.81|13.66|13.8|13.73|13.76|13.12|12.44|12.14|12.65|12.08|11.78|11.26|11.11|10.35|11.24|11.46|10.51|11.37|12.61|12.94|12.74|11.99|11.81|12.58|12.78|12.34|12.6|12.75|12.71|13.48|12.76|13.22|13|13.57|13.64|12.47|11.97|11.8|12.5|11.36|12.14|12.58|13.45|12.94|12.98|13.17|13.66|14.5|14.49|14.56|14.85|14.5|14.15|14|13.85|13.85|13.8|13.63|13.23|12.9|14.3|||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2.65|2.7|2.7|2.6|2.15|2.0884|1.86|2.28|2.28|2.4|2.4412|2.4|2|1.344|1.3166|1.466|1.448|1.52|1.44|1.4204|1.6116|1.64|1.966|2.32|2.2804|2.48|2.7|2.2|2.4|2.36|2.28|2.6|2.8008|3.28|3.24|3.46|3.404|3.38|3.32|3.6804|3.92|4.3364|3.56|3.28|3.5236|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|9.6004|9|11.04|13|12.28|14.2804|15.56|16.32|15.68|18.4312|17.32|14.56|5.28|5.08|4.76|4.36|4|5.6|6.08|6.0816|5.84|5.44|5.44|6.12|4.408|4.208|3.856|3.52|4.1072|4|4.16|4.8|5.28|5.1264|2|2.4|3.0656|3.0192|2.5968|3.9696|5.12|7.216|8.3648|8.32|13.12|12.96|12.496|10.08|17.12|20.8|20.8|21.12|20.48|24.8|25.6|28|28|29.6|25.44|24.32|24.48|23.04|23.36|26.08|26.7904|30.56|29.12|28.16|33.28|32.64|35.2|35.84|42.722|41.44|44.76|44.48|45.12|43.202|45.28|45.6|44.8|46.806|46.078|41.28|41.44|37.76|38.24|35.68|41.92|41.76|34.4|30.4|25.76|22.48|27.2|26.094|28.96|28.8|31.36|30.48|29.76|27.68|27.424|33.442|34.88|32.96|27.84|25.92|22.4|20.64|24.48|22.24|24|23.04|24.48|26.88|22.4|21.12|21.44|25.762|26.08|26.238|28.8|27.68|24.96|32.16|31.36|31.36|31.2|24.16|32.96|41.6|36.96|44.96|46.24|46.08|44.339|44.158|45.28|46.08|47.28|68.32|74.56|79.04|80.482|88.32|88|88.64|89.92|81.6|85.44|93.28|104.8|104|113.92|110.24|105.92|102.72|108.8|102.512|101.6|111.52|118.08|128|140.16|140|131.376|116.48|113.28|106.881|110.56|101.6|90.48|89.2|89.36|102.4|96.96|104.568|108|89.2|87.92|86.401|85.76|86.48|85.6|89.274|90.8|92
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|29.5428|28.82|30.79|30.71|30.15|28.95|27.4301|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|29.1755|28|26.5601|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|41.7283|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|27.1003|26.77|27.5|26.95|26.17|24.95|24.39|26.21|25.86|26.22|26.53|26.86|24.501|23.52|23.51|23.33|23|22.63|22.075|21.6|21.76|21.93|22.18|22.93|23.3975|22.75|24.02|23.82|23.72|24.88|26.32|27.54|28.8|28.74|29.261|29.09|28.15|27.68|26.17|26.75|28.02|28.21|28.43|27.61|26.6|24|23.37|23|22.52|18.26|17.95|18.31|21.74|21.67|21.41|21.42|21.79|20.73|21.35|20.86|18.99|18|17.22|15.29|16.6|16.17|16.58|16.46|15.47|16.11|17.07|18.35|18.33|17.32|16.96|17.26|18.64|18.51|17.07|16.99|20.51|20.53|19.45|18.02|17.57|17.44|16.89|14.79|13.47|14.78|15.93|16.36|16.89|18.04|20.8|19.76|17.73|18.28|19.64|19.05|18.39|21.62|19.8|19.46|22.7|24.78|32.57|30.71|30.01|29.88|28.69|26.38|28.43|30.79|31.25|30.34|27.86|28.78|27.48|26.31|26.28|25.21|24.52|24.45|23.24|23.06|23.24|22.86|22.81|22.53|22.14|22.02|22.16|22.5|22.65|23.29|21.68|21.78|22.1|22.29|21.94|21.07|20.35|19.75|19.58|18.88|19.02|19.66|19.27|19.09|18.5|18.81|18.15|19.34|18.45|17.56|16.93|16.18|16.16|18.01|18.11|18.38|18.44|18.8|19.09|19.11|19.41|18.26|18.07|17.5|17.41
01833|52674|/equities/chromadex-corp|R2000GROWTH|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|2.7|2.8139|2.76|3.32|2.94|2.49|2.35|2.251|2.26|2.42|2.45|2.36|2.33|2.8|2.76|2.91|2.85|2.85|2.88|3.16|3.12|3.155|3.6885|3.63|3.96|3.81|3.88|3.75|3.79|3.72|2.89|2.46|4.87|5.3|5.02|4.92|5.11|4.454|4|4.06|4.18||4.17|4.17|4.17|4.38|4.23|3.9|3.81|3.63|3.63|3.84|3.72|3.42|3.54|3.45|3.3|3.3897|3.51|3.51|3.81|3.81|3.78|4.02|4.2|3.63|3.63|3.69|3.45|3.15|3.6|3.81|3.9|3.6|3.12|3.36|3.36|3.3|3.24|3.06|3.03|2.745|3.42|3.21|3.42|3.57|3.51|3.447|3.48|3.21|3.27|3.45|3.57|3.51|4.05|3.48|3.48|3.9|3.72|3.96|4.02|3.93|3.12|2.955|2.535|2.52|2.64|2.52|2.58|2.565|2.4|2.73|2.88|3.09|3.18|3.39|2.85|2.82|2.4459|2.82|2.88|3.06|3.06|2.88|3.3|3.15|3.03|3.36|3.72|3.57|3.66|3.96|3.96
01834|16552|/equities/luna-innovations|R2000GROWTH|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|1.7|1.5015|1.38|1.4|1.38|1.38|1.31|1.3|1.36|1.4|1.27|1.2223|1.23|1.29|1.26|1.31|1.36|1.38|1.4018|1.336|1.15|1.14|1.1|1.08|1.11|1.3|1.3|1.3|1.18|1.18|1.12|1.15|1.1|1.08|1.04|1.04|1|1|0.98|0.97|1.05|1.06|1.05|1.04|0.9618|0.8702|0.8601|0.873|0.9|0.7401|0.8103|0.814|0.856|0.79|0.921|1|1|0.99|0.99|0.97|1.02|1.04|1.1|1.08|1.1|0.96|0.9567|0.9|0.88|0.883|0.9758|1|1|1.05|1.072|1.12|1.12|1.09|1.03|0.9422|0.99|0.99|0.97|1.01|1|1.07|0.9624|1.12|1.13|1.0201|1.31|1.34|1.35|1.35|1.33|1.3|1.3|1.27|1.3|1.35|1.39|1.38|1.44|1.49|1.55|1.56|1.53|1.38|1.38|1.38|1.37|1.4|1.4|1.4|1.37|1.33|1.31|1.3|1.27|1.2233|1.33|1.32|1.36|1.38|1.3401|1.27|1.27|1.2901|1.2|1.25|1.38|1.35|1.32
01835|48662|/equities/ampio-pharm|R2000GROWTH|160.5|153|153|147|150|150|162.33|166.5|183.18|183.3|181.5|180.3|171.66|155.97|139.5|144.3|139.53|125.43|114.06|114.6|117|108|180.03|171|159|159|138|129|127.2|123.12|139.5|138|145.5|141|145.2|150|174.24|140.7|120.75|105.33|750|816|633|669|606|591|483|531|543|474|579|720|711|765|840.3|828|843|1008|798|738|666|678|633|678|843|780|776.67|750|828|804|711|819|660|447|447|408|405|324|330|309|300|270.33|240|183.93|177.03|160.53|153|153|144|118.5|114.03|126.6|151.56|159|150|139.65|156|156|168|156.03|168|177.06|224.82|220.5|229.83|198.03|161.31|162.36|156|180|224.7|243|240|228.03|240.9|234|267|285.78|270|261|273|270.81|270.6|270|258|264.03|232.68|212.73|201|209.91|183.93|177|213|204|222|225|210|260.97|250.5|252.03|231.39|258|252.3|276|282.6|285|279.27|267|315|252|924|960|1059|1095|1116|1119|1098.63|999|1155|1020|930.03|783|654|636|603|603|612|615|567|505.8|630|675|597|624|753|794.8282|793.2432|712.0336|764.0759|804.3141|771.1726|709.668|752.2481|766.4414|742.7858|697.8402|683.6468|657.6257|643.4323|709.668|662.3568|674.3738|678.9157|615.0456|605.5834|579.5622|567.7344|605.5834|579.5622|570.1|532.251|553.541|598.4867|591.39|607.9489|553.541|502.6815|458.9186|522.7888|522.7888|555.9066|589.0244|1821.4812|1745.7833|1696.1064|1717.3966|1695.1603|1330.6274|1265.5746|1258.4779|1334.1758|1189.8767|1116.5443|1088.1576|965.1485|830.3116|809.0215|771.1726|766.4414|775.9037|768.807|759.3448|801.9248|764.0759|754.6136|863.4294|884.7194|839.7738|767.3877|785.3659|783.0004|780.6348|785.3659|812.5699|896.5472|1086.0286|1142.5656|1492.6685|1421.7017|1395.6804|1457.1851|1549.4418
01836|17278|/equities/stereotaxis|R2000GROWTH|1.8|1.9|1.825|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|1.125|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|0.9425|0.805|0.9|0.88|0.752|0.78|0.78|0.722|0.73|0.8|0.7|0.72|0.751|0.72|0.66|0.631|0.684|0.76|0.75|0.5631|0.513|0.5399|0.5725|0.56|0.592|0.53|0.645|0.66|0.63|0.5551|0.721|0.73|0.73|0.72|0.75|0.732|0.721|0.73|0.761|0.76|0.73|0.75|0.721|0.76|0.75|0.721|0.77|0.76|0.76|0.7|0.902|0.8|0.701|0.7|0.68|0.66|0.57|0.51|0.54|0.55|0.55|0.545|0.54|0.54|0.5502|0.54|0.52|0.52|0.52|0.52|0.52|0.57|0.57|0.57|0.525|0.555|0.56|0.52|0.48|0.56|0.51|0.55|0.575|0.6|0.6|0.61|0.633|0.55|0.61|0.645|0.6401|0.5011|0.48|0.48|0.47|0.52|0.58|0.47|0.51|0.55|0.69|0.72|0.81|0.8|0.59|0.57|0.57|0.65|0.64|0.65|0.65|0.66|0.6|1.2|1.21|1.14|0.92|0.9|0.91|1.03|1.01|1.19|1.13|1.16|1.11|1.38|1.41|1.56|1.52|1.15|1.05|1|0.95|0.85|0.87|0.78|0.81|0.71|0.68|0.64|0.54|0.65|0.65|0.73|0.78|0.81|0.93|0.99|0.92|0.92|0.92|0.94|0.92|0.92|0.97|0.84|0.88|0.95|0.93|1.01|1.17|0.65|0.67|0.9|0.84|1.41|1.42|1.4|1.4|1.41|1.53|1.54|1.54|1.58|1.74|1.8|1.8|1.71|1.87|1.76|1.78|1.84|1.92|2.02|1.86|1.93|2.21|2.3|2.12|1.99|1.57|1.45|1.43|1.6|1.49|1.42|1.33|1.32|1.41|1.4|1.56|1.62|1.81|1.82|1.86|1.86|1.83|1.82|2.15|2.34|2.33|2.64|2.85|2.82|2.82|2.66|2.7|3.2|3.14|3.09
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|161.8152|166.8586|171.2893|171.7607|173.2124|175.3524|151.7471|149.9088|157.771|154.3772|157.2148|156.5172|154.4149|145.8638|143.9509|144.5448|146.3737|149.0839|145.6478|136.0888|137.5971|140.9437|141.1511|138.4738|136.3386|138.5775|142.9611|141.1699|141.0851|138.7755|140.001|148.2873|147.7689|153.3544|147.3446|137.9634|139.1431|139.8501|135.4633|136.9749|134.9952|133.7226|133.0155|134.7595|136.5742|135.2219|134.9|130.7766|131.4129|130.211|126.6759|124.7669|122.4101|122.8343|123.2586|123.3528|121.4203|120.9489|120.4776|121.2317|122.4808|123.0229|119.1107|117.8851|116.5654|119.5349|123.0229|127.6893|123.9656|122.5987|121.656|121.9377|125.4886|123.1171|125.4268|114.5857|118.4979|114.6328|114.8685|121.7974|119.0046|121.6088|126.4166|124.4369|122.5515|122.5515|122.5987|123.4942|121.1375|121.6531|121.1284|118.9815|122.7504|125.2312|123.0367|124.0624|123.1321|122.5119|119.2678|118.6953|118.7907|115.6421|116.5008|122.1302|123.3229|121.8917|119.3155|115.4512|114.3063|106.8639|106.1006|105.1942|106.3869|105.1942|105.1465|104.8602|107.1502|106.9594|104.9557|108.486|108.3906|112.5888|117.765|117.3118|120.5328|114.9264|110.1|111.05|114|104.32|102.55|103.3|105.05|103.56|104|104.04|104.11|103.37|103.67|103.11|99.75|98|97.66|97.9|94.6|98.08|97.67|97.31|93.61|92.12|93.68|95.43|98.01|95.3|93.5|91.26|91.28|92|94.41|99.5|98.43|98.94|97.06|95.57|95.32|95.36|94|95.23|92.47|89|89.68|92|88|88.1|90.51|90.27|89.32|88.01|87.87|92.14|93.64|82.69|98.55|98.64|97.55|100|99.2|100|100|100|98.77|96.57|98.09|94.68|99.41|99.59|100.57|100.01|101|99.65|97|97.01|99.11|98.13|97.44|91.12|87.2|89|89.22|89.75|88.45|86.85|84.58|84.42|84.86|81.39|80.52|80.35|79.21|79.94|80|79.45|79.03|80.54|79.83|79.02|79.75|83.79|81.25|79.95|79.41|79.03|80.76|79.63|82.66|80.01|77.47|74.69|74.39|75.25|72.31|70.68|68.51|71.16|71.3|68.62|68.06|67.19|65.15|64.08|65.8|67.54
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|9.08|9.15|9.12|9.33|9.97|10.41|9.34|9.52|8.87|9.571|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|19.341|20.29|21.38|22.41|21.86|20.06|20.404|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|15.9308|18.01|18.2|18.25|18.81|18.07|18.18|18.54|18.56|13.35|13.185|14|9.55|9.03|9.89|9.75|9.26|9.21|9.2|8.575|7.1182|7.29|7.5|7.19|7.25|7.304|6.5|6.33|5.83|5.47|5.69|5.66|5.9|6.31|7.11|6.2353|6.09|6.05|6.36|6.2589|6.205|5.65|5.81|5.731|5.425|4.86|4.31|4.4|4.4601|4.42|4.28|4.355|4.21|4.21|3.885|3.85|4.11|4.19|3.46|3.21|3.55|3.9|3.94|4.49|4.55|4.35|4.6|5.2|5.12|5.42|5.8|5.61|6.86|6.43|6.25|6.57|6.64|6.25|6.4|6.65|6.82|7.27|7.22|7.04|6.96|6.4|7|7.14|6.73|6.44|5.62|5.7|5.34|4.85|4.47|4.31|4.35|4.14|4.47|4.72|4.51|4.73|5.13|5.92|5.78|5.21|5.29|5.56|5.33|5|4.99|4.9|5.06|4.89|5.97|5.6|5.42|6.42|6.48|6.27|6.23|6.63|6.66|6.91|6.74|6.65|6.85|7.04|6.85|6.56|6.74|6.55|6.61|6.09|6.1|6.27|5.63|5.56|5.45|5.83|5.9|5.58|5.86|5.81|6.1|5.98|6|5.65|7.21|6.87|6.9|6.73|6.39|6.74|6.95|6.78|6.75|6.9|7.06|7.1|7.2|7.15|7.13|7.21|7.2|7.37|7.02|7.21|8.01|7.93|7.82|7.93|7.81|7.86|7.34|7.64|6.83|6.75|6.95|6.97
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|69.001|81.2|72.2|72.1|71|79.5|83.4|82.45|77.45|107.7|103.1|101.844|101.3|100.2|107.8|117.5|129.1|137.7|122.3|115|119.7|152.642|170|162.9|156.4|171.4|167.9|184.1|192.1|211.7|200.2|224.05|231.4|230.4|245.459|240.652|212.6|199.1|198.3|205.3|190.7|199.2|189.1|188.8|192.6|187.2|187|189.4|185.1|167|165.7|163.3|156.5|117.3|125|101.6|91.6|90.7|87.9|90|93.8|9.69|9.47|8.95|10.345|10.71|11.025|11.051|10.16|11.63|13.01|13.49|13.8|13.051|12.53|13.49|13.011|13.22|12.9|13.81|14.07|14.671|15.5841|15.235|14.6|14.43|12.34|11.19|10.22|10.02|10.11|9.98|9.62|10.331|10.82|9.455|9.5001|9.3|8.18|7.59|7.49|7.345|7.2|7.53|7.25|8.09|8.16|7.85|7.8|7.86|8.1|8.3|8.613|9.06|9|9.19|8.4|8.35|8.11|7.81|8.15|8.12|8.26|8.28|8.1|7.82|7.84|7.8|7.98|7.4|7.02|6.92|7.33|8.72|8.52|8.96|8.06|8.1|8.04|8.02|8|7.73|7.92|7.04|6.88|7.04|6.78|6.95|6.7|6.28|6.25|6.01|6.06|5.6|5.69|5.8|6|6.86|7.84|8.09|7|6.83|6.6|6.8|6.85|6.5|6.52|6.3|6.6|7.5|7.57|7.9|6.81|6.65|5.61|5.47|5.35|4.25|4.6|4.62|3.25|2.78|3.33|3.69|3.6|4.05|5.55|6.95|9.47|9.38|20|22.77|22.54|20.21|21.48|22.68|22.8|22.2|23.44|24.94|24.03|24.28|24.51|23.47|22.86|22.5|21.53|19.08|17.01|16.07|16.08|15.93|16.85|16.85|17.62|17.41|18.63|17.85|17.9|17.13|15.4|14.76|14.47|14.59|15.06|15.17|14.02|15.62|15.38|15.16|12.53|17.13|17|16.83|16.56|17.17|15.99|||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.72|13.31|13.16|13.24|12.9|12.9|12.5|12.58|12.705|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|13.1343|13.4407|13.1936|13.1442|13.1986|13.3419|13.4901|13.4407|13.2925|13.1442|13.1442|13.5395|13.4901|13.243|13.243|13.4901|13.5395|14.3302|13.7866|13.7488|13.8113|13.8854|13.4407|13.0948|12.996|12.8477|12.7983|12.8477|12.7983|12.9466|13.0207|12.7983|12.996|12.8477|12.6007|13.2925|13.4901|13.1442|13.7201|13.9843|14.256|14.3302|14.0149|14.2807|14.0831|14.1325|13.9843|13.8854|14.3302|14.9725|15.0714|14.9973|14.9231|14.8072|14.2679|13.4589|13.0912|13.8266|13.6795|13.7286|13.8266|14.1208|14.3169|14.0718|14.3169|14.5621|13.8523|13.8266|13.9737|13.4834|13.4834|13.5815|13.5324|14.1453|14.0227|14.2679|14.366|14.366|14.75|14.65|14.55|14.95|15.05|15.2|15.15|15.05|14.8|14.35|14.25|14.25|14.4|15.3|15.55|15.35|15.2|15.15|15.15|14.9|14.69|13.6|13.55|13.55|13.7|13.54|13.45|13.4|13.72|13.63|13.69|13.57|13.47|12.61|12.91|12.59|12.69|12.91|12.77|12.4|12.14|12.73|12.79|13|12.96|12.68|12.51|12.37|12.37|12.4|12.6|12.44|12.31|12.01|11.95|11.76|11.74|11.88|11.7|11.72|11.36|11.38|11.51|11.31|11.35|12.24|12.6|12.18|12.05|12.12|12.2|12.17|11.86|11.86|11.96|11.85|11.8|11.65|11.37|11.23|11.5|11.15|11.09|11.17|11.01|11.34|11.37|11.07|11.05|11.32|11.46|11.15|11.05|11.2|11.2|10.84|10.72|10.72||9.61|9.5|9.56|9.65|9.74|9.65|9.74|9.84|9.87|9.6|9.57|9.6|9.55|9.49|9.51|9.42|9.67|9.61|9.63|9.78|9.5|9.5|9.86|10.03|10.25|10.11|10.42|10.1|9.49|9.47|9.15|9.4|9.61|9.77|10.12|10.45|10.86|11.26|11.3|10.93|10.61|10.77|10.87|10.87
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|12|10.79|15.32|15.1056|15.4391|16.29|17.14|17.55|16.5201|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|10.3113|8.6|9.36|10.5427|12.85|13.81|13.83|12.88|13.02|13.4251|13.4181|14.05|12.85|12.51|13.5762|13.5137|14.02|14.7998|14.31|15.74|16.26|16.02|15.57|14.82|14.11|14.691|16.75|15.4|18|16.5438|13.365|12.53|12.91|14.097|17.0553|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|21.0401|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|31.3101|28.5549|29.71|27.5924|25.26|24.9|18.64|23|22.0101|21.61|19.77|17.14|20.06|22.2001|18.4217|14.09|12.7|13.41|9.65|6.6208|6.062|5.82|6.05|6.3|6.25|5.975|5.25|5.2|5.6235|6|5.851|5.64|5.521|5.77|5.725|5.5|5.48|6.202|6.16|5.679|5.77|4.982|4.55|4.35|4.42|4.51|4.55|4.347|4.42|4.39|4.18|4.23|4.11|4.21|4.03|4.18|4.05|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13.1293|12.67|12.4|12.89|12.96|12.91|13.23|13.53|15|15.465|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|13.2501|13.72|14.47|14.49|14.01|13.86|13.71|14.55|16|16.05|15.75|15.45|15.4|15.425|15.8|15.8|15.45|15.3|15.3|14.65|14.05|12.9|11.75|12.042|11.7|11.65|11.575|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|11.5998|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|9.655|8.8|7.4|7.65|7.3|7.85|8.2|7.95|7.6|7.55|7.95|8.05|7.95|7.975|7.975|8|11.7|11.3|11.15|11.8|11.375|10.45|9.875|9.45|9.5|9|8.85|10|9.8|10|9.6|9.5|8.95|8.95|9|8.85|8.65|8.65|9|8.75|8.4|8.89|8.8|8.46|8.4|8.39|8.43|8.75|8.72|8.57|8.79|8.74|8.77|8.35|8.03|8.23|8.51|8.27|8.24|8.31|8.09|7.81|7.67|7.81|7.71|7.83|6.67|6.53|6.48|6.35|6.22|6.96|6.8|6.03|5.88|5.85|5.81|5.71|5.43|6.03|5.75|5.95|6.21|6.29|6.67|6.25|5.87|5.66|5.83|6.54|6.9|6.83|6.43|6.01|6.2|6.22|6.91|7.86|7.81|7.86|6.89|6.18|6.66|7.5|8|8.75|8.65|9.95|10.54|10.01|10|9.84|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|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|0.765|0.7|0.5852|0.52|0.5|0.505|0.4916|0.4253|0.4224|0.4061|0.4163|0.43|0.43|0.46|0.46|0.46|0.4522|0.473|0.5|0.5|0.512|0.507|0.53|0.5382|0.5263|0.5189|0.55|0.5502|0.57|0.5527|0.5329|0.5409|0.5413|0.58|0.455|0.445|0.45|0.48|0.5057|0.5058|0.5025|0.5|0.48|0.49|0.5002|0.49|0.48|0.451|0.4411|0.475|0.46|0.525|0.5245|0.51|0.55|0.63|0.6076|0.56|0.55|0.49|0.495|0.4621|0.4538|0.4704|0.5241|0.541|0.56|0.5863|0.5801|0.5323|0.57|0.57|0.6173|0.6157|0.5554|0.59|0.65|0.6318|0.576|0.6021|0.6518|0.675|0.75|0.79|0.8201|0.856|0.87|0.9|0.92|0.92|0.9|0.9322|0.8983|0.82|0.835|0.9112|0.9498|0.91|0.92|0.88|0.88|0.86|0.852|0.76|0.7513|0.7671|0.7775|0.84|0.85|0.8701|0.8308|0.86|0.8|0.8264|0.92|0.9|0.75|0.7725|0.8158|0.7305|0.7896|0.8225|1.01|1.05|1.08|1.06|1.05|1.06|1.1|1.06|1.1|1.11|1.13
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|36.25|38.2101|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|29.9241|30.21|29.0112|29.11|27.825|28.425|27.455|26.67|26.09|25.11|26.2395|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|22.3515|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|29.2394|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|31.9875|31.1121|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|26.5|27.7|21.9|21.3559|22.37|21.52|20.601|23|23.358|21.2|18.52|17.35|15.251|16.1|16.755|15.39|17.205|17.355|16.69|16.66|17.43|16.05|14.92|14.04|12.36|10.206|10.02|10.77|11.11|10.35|10.05|10.36|9.76|9.79|9.76|9.78|10.08|10.25|10.59|10.56|10.39|9.99|10.101|8.45|8.4|8.5|8.55|7.5|7.41|7.72|7.1|7.84|8.02|7.543|7.42|8|8.34|8.03|8.02|8.23|8.52|8.84|8.43|6.95|11.04|10.89|11|10.85|9.93|9.425|9.79|10.25|9.19|8.8|8.04|8.44|10.11|10.2|10.201|10.65|10.42|10.36|10.845|11.12|10.01|12.97|13.74|13.93|13.88|13.47|13.101|14.1|15.59|14.72|13.1|13.26|13.54|13.341|13.85|14.09|13.56|14.09|13.2|13.48|11.776|11.57|11.37|12.25|12.76|10.62|10.55|14.32|17.52|17.01|15.35|15|12.7|13.1|12.001|11.26|13.88|13.11|12.6|10.34|10.86|10.62|10.57|10.49|8.55|7.11|7.22|8.2|7.78
01847|15935|/equities/durect-corp|R2000GROWTH|7.1|5.207|5.2|5.664|6.42|6.1|6.021|6.9|6.825|6.501|7.5|7.249|6.08|6.1|5.601|5.629|5.685|5.5|4.8|4.6|5.15|6.9|7.8|7.9|8|8.425|8.8|9.5|9.4|9.301|9.2|10.2|10.6|10.2|11.4|11.6|12.527|12.25|12.7|12.1|14|13.6|14.15|15.5|15|13|18.51|20.6|19.549|19|18.5|17.3|16.201|17.8|19.6|19.3|22.8|21.1|17.1|18.9|18.1|14.1|11.3|10.8|10.4|10.1|11.21|11.8|11|9.03|8.75|9.01|9.516|9.628|9.9|9.5|9.902|8.7|8.861|7.6|7.6|7.5|17.3|17.9|16.5|15.9|15.9|15.8|15.4|15.6|16|15|16.8|16.9|16.9|15.6|15.1|14.9|13|12.2|11.6|12.2|11.8|11.3|9.35|7.447|8.179|8.5|8.9|9.3|9.205|9.1|9.216|9.2|9.751|9.6|9.7|9.835|10|11.4|11.6|12.3|12.95|12.7|12.1|11.6|12.5|12.5|12.85|13|11.2|11.1|11.3|11.7|11.8|12.8|10.8|15.6|14.9|15.8|15.901|16.9|17.8|17.3|15.8|17|13.9|12.2|11.8|11.4|11.4|12|12.6|11.6|11.5|11.4|11.601|11.5|12.8|13.2|11.6|11.5|12.8|12.5|12.6|12.4|11.13|11|10.5|9.9|10.3|11.2|10.6|10.9|16|21.004|20.9|20.5|19.9|23.3|22.3|20.1|20|18.9|18.5|17.9|19.2|18.9|17.4|21.1|22.83|20.6|20.1|18.55|19.1|18.8|20.8|21.9|24.3|24.4|22.6|22.6|23.2|21.2|26.9|25.5|23.9|22.2|21|20.8|19.3|18.9|18.8|18.1|18|15.7|15.6|15.5|10.2|9.9|9.6|9|9.4|8.9|8.5|8|7.9|7.3|7.8|8.1|7.9|8.2|9.017|8.3|7|6.9|6.8|13.1|12.54|12.7|12.64|14.2|15|15|15|15.5|15|14.2|14.8|14.6|15|14.9
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.44|4.03|4.4634|3.0981|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|4.8966|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|4.9356|4.7|4.7389|4.8|4.55|4.15|3.75|3.53|3.32|3.31|3.11|3.3652|3.57|2.93|2.96|3.08|2.82|2.82|3.22|3.12|3.05|3.2501|2.74|2.4|2.27|2.29|1.86|2.4|3.41|3.76|3.57|3.17|3.0712|3.015|2.63|2.95|2.67|3.747|3.9105|3.6|4.674|7.8|7.365|7.35|7.125|6.4598|7.05|6.93|6.795|6.3015|6.6|7.667|7.574|7.05|6.689|8.1|9.45|10.502|10.503|10.2|10.049|10.05|11.262|12.232|11.475|11.412|10.65|10.05|14.4|11.419|8.85|8.55|7.05|6.917|6.215|5.925|5.895|6.3|5.551|5.55|4.809|5.048|5.7|5.662|5.779|4.695|5.415|7.348|7.575|7.95|7.275|7.681|9.15|10.802|14.4|15.45|15.45|14.1|16.2|16.2|16.8|16.8|18.3|21.3|20.7|20.25|21.422|18.3|16.95|18.225|22.65|24|22.5|22.05|22.8|22.8|22.8|22.26|21.9|24.75|23.85|25.2|25.8|31.502|28.05|25.8|26.25|25.8|22.65|22.95|24|24|23.25|22.8|22.802|26.25|25.5|23.25|25.2|27.75|29.25|29.25|29.85|29.1|28.95|30.45|33.75|36.9|35.1|33.6|32.85|33.3|34.95|36.3|35.25|28.965|28.65|25.95|25.629|24.9|23.4|26.4|31.5|28.8|31.8|30.45|33.9|34.95|41.4|41.25|42.15|41.25|43.35|44.85|45.75|46.05|54.9|58.05|57|59.55|59.4|60|60.6|54.9|53.085|53.4|51.9|50.7
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|34.08|33.97|33.3546|34.25|33.9101|34.02|32.06|32|34.965|34.5006|34.74|36.23|35.4|34.87|34.085|32.47|33.35|33.3|32.4017|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|37.948|37.4|37.59|37.45|37.6|38.025|38.15|38.15|38.15|39.1|39.25|39.755|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|38.155|37.71|37.65|36.25|36|37.35|38.15|37|37.65|37.4|35.675|34.825|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|38.355|39.05|42.06|42.45|43.855|44.9383|44.6|42.8|43.7|44.2|44.15|45.65|46.46|45.85|44.3|44.1|41.5|40.6|42.15|39.45|33.85|33.2|33.26|32.93|32.89|32.59|31.86|32.08|31.11|31.43|30.97|29.88|29.22|29.35|29.05|28.53|28.73|27.98|27.38|26.53|27.33|27.43|27.38||27.57|26.27|26.27|26.2|26.13|25.85|24.74|24.45|25.09|25.22|25.23|25.13|24.9|24.02|24.44|24.1|24.29|23.67|23.07|22.67|24.02|25.1|24.82|24.46|24.51|26.31|26.22|25.49|25.52|25.12|24.93|24.53|24.03|23.81|23.14|23.24|23.21|22.83|22.55|22.35|23.56|23.67|24.25|24.1|24.34|25.3|24.07|24.75|24.89|23.92|23.59|23|23.09|23.22|22.95|22.75|22.73|22.43|22.47|22.59|22.67|22.23|22.41|22.18|22.03|21.47|21.44|21.1|20.13|20.23|20.27|20.59|20.86|21.71|21.89|20.91|20.91|20.37|20.84|20.83|21.55|21.29|20.33|20.01|19.36|20.01|19.99|19.92|19.84|19.88|19.85|19.75|19.6|19.27|19.25|19.34|19.07|19.01
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|75.8|76.27|76.725|76.98|77.97|79.81|76.01|76.335|75.8|76.59|78.52|77.78|78|79.93|79.59|79.0225|76.9902|79.265|76.1|74.19|76.855|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|96.015|98.0095|99.6|98.51|99.895|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|92.475|96|94.62|93.08|91.14|91.68|93.54|94.34|95.765|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|105.77|106.77|105.84|105.76|110.42|110.36|110.042|107.01|103.2|97.52|99.02|92.89|93.4|91.02|94.33|94.32|92.5|94.32|98.01|95.12|96.5|97.78|97.28|97.52|96.31|86.52|86.58|87.42|86.08|83.64|83|82.65|81.7|84.69|84.06|73.79|73.4|64.3|67.04|67.03|66.91|66.26|62.85|62.03|61.78|63.96|63.53|68.11|63.44|62.2|70.27|72.9|74.16|71.49|70.14|70.33|76.07|75.71|73.8|77.18|73.55|73.58|69.6|69.73|72.05|74.25|73.81|74.68|74.56|73.22|74.69|75.39|77.49|76.26|63.94|81.31|85.55|88.32|89.26|91.1|89.9|86.6|87.08|86.62|86.05|86.41|85.65|86.05|86.51|86.41|87.3|85.3|90.29|90.71|93.3|94.6|94.6|96.02|93.94|95.72|95.89|85.53|84.37|82.16|83.66|81.56|81.15|78.36|78.86|76.57|75.27|74.19|73.95|72.03|69.73|71.25|70.7|69.23|67.34|63.84|67.03|65.31|62.78|61.73|60.99|59.49|58.74|59.08|59.84|55.14|56.9|55.3|55.15
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2.28|2.39|2.3332|2.33|2.5|2.7685|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|3.205|2.53|2.25|2.1961|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|4.8704|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|3.525|4.99|5.25|6.2|6.5|6.9|7.1|7.555|7.15|7.1|7.2|6.95|6.65|7.75|9.05|9.175|9.05|8.775|8.55|9|8.75|9.05|9.55|9.15|9.45|9.025|9.525|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|14.4|14.6|14.8|15.55|15.375|15.75|16.05|15.15|14.8|14.65|14.85|14.2|14.15|14.77|13.87|13.89|14.22|14.31|14.305|14.01|14.28|15.2|15.451|15.52|15.69|16.49|16.55|16.61|16.29|15.65|15.11|15.79|14.19|13.51|12.55|11.72|11.45|11.47|11.48|11.57|11.3|10.51|10|10.67|10.93|10.17|9.78|8.89|8.1|7.96|7.9|8.62|8.48|7.56|8.46|10.42|12.46|12.36|12.27|12.19|12.93|12.7|12.33|12.84|11.86|10.75|14.99|15.76|15.31|14.85|15.05|14.89|14.12|13.51|13.25|14.06|14.39|13.38|13.5|14.21|15.36|15.31|15.66|16.96|16.95|18.33|18.84|18.76|18.58|17.6|17.91|18.98|19.77|19.47|19.29|18.51|18.99|17.9|18.14|18.23|18.7|18.17|18|17.8|17.8|17.91|18.25|19.63|21|20.14|19.6|20.81|20.07|20.3|19.88|22.07|20.45|19.81|17.98|17.4|18.33|21.41|22.42|24.46|23.85|22.95|22.47|20.49|20.57|21.91|23.21|24.45|23.9
01853|985884|/equities/monster-digital-inc|R2000GROWTH|29|28.2|34.4|33|34|34.2|32.2|37.4|39.8|37.2|35|34|42.6|43.6|43.2|43|42.4|43|44.424|42.4|42.4|44.27|44|49.002|47|53|73.4|75.4|83.546|97.704|96|106|130|114.002|106.4|116|96.2|95.2|90.4|84.002|91.4|102.4|121.2|400.6|404.4|277.8|183|200.6|222.958|241.8|263|281.924|301.8|305.4|336.8|394|460.82|503.53|432.8|320|282|192.002|90.94|97.494|70.4|68.6|10.222|11.2|11|10.26|11|11.4|11.6242|11.11|11.6|12|12.604|12|12.6|10.9|11.6|12|11.624|12.002|13|13.026|15|14.4|13.342|12|10.202|10.204|10.61|12.4|14.42|19.2|12|9.26|9.304|9|9.2|8.064|9.02|11|12.602|13.6|12.118|14.8|20.8|22|22.4|25.8|25.8|26|26|28.4|33|32|30|27|25|26|30.2|23|26.4|27.4|30|27|24.4|20|19|20.4|24.2|25|27.6|30.202|27.646|32.6|40|47.8|46.4|50|50|56.2|53.2|64.2|66.2|60|66.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|50.18|48.1732|46.57|44.7065|46.13|48.27|46.65|46.92|46.0828|46.685|45.54|41.51|38.38|38.8|39.81|40.37|40.5525|40.03|38.45|36.0327|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|77.405|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|54.048|51.69|52.6|52.5|51.56|50.23|51.27|51.49|52.34|53|53.22|62.8|56.045|53.77|57.591|58.55|58.02|57|53.53|53.21|52.78|55.3|57.08|54.65|55.95|52.62|52.6801|51.68|50.94|48.84|51.49|58.07|56.84|55.16|58.35|54.56|53.84|51.305|53.68|45.05|46.1|50.21|72.76|74.09|78.91|77.55|73.32|68.3777|70.0847|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|68.9301|68.22|64.286|64.51|65.21|61.1|75.01|77.74|74.8|73.02|72.23|72.51|75.031|75.16|71.04|54.7|59.5|61.46|61.02|63.19|65.3|60.26|58.02|60.07|57.48|57.26|58.43|47.88|42.33|43.01|43.51|42.67|39.8|34.2|36.02|44.54|37.75|43.18|44.84|41.95|37.3|34.7|37.78|36.2|33.02|38.91|35.1|37.55|40.5|58.56|61.93|56.05|55.3|50.83|57.46|66.02|71.25|74.36|79.12|85.39|86.43|90.02|80.97|82.13|81.08|71.91|63.8|62|59.85|55.55|60.71|63.15|68.08|75.39|83|79.54|75|58.15|61.49|65.56|86.01|87.01|85.02|85.31|72.55|73.27|79.11|74.12|73.32|70.8|61.28|60.68|55.1|54.41|51.27|56.66|48.89|45.02|37.49|36.75|39.6|35.6|34|32.15|22.23|18.44|18.15|17.95|15.36|14.89|16.27|13.84|13|11.87|12.43|12.38|12.41|12.2|12.16|12.09|11.7|11.88|10.81|10.83|11.7|11.45|11.6|11.43|11.47|12.01|12.08|10.36|10.06|10.56|12.07|12.44
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|77.5637|77.9723|73.9819|70.0473|71.6357|74.3537|73.3707|73.9489|73.0897|72.3627|74.6016|72.3379|65.6874|67.2736|70.2477|70.1486|66.0509|67.5462|67.1414|64.4812|65.58|68.3476|66.1087|64.6629|65.8154|75.8408|76.0143|76.0721|72.1314|76.1299|72.8666|74.0728|71.7885|73.5524|71.7389|72.4536|71.6274|72.2553|71.173|72.5031|66.3648|65.295|62.391|62.0358|63.1181|63.1098|63.8781|64.539|68.8433|66.0674|64.8199|63.2585|62.7876|63.589|64.6093|78.8149|75.4773|75.793|73.9047|76.2145|77.6392|78.6423|79.8478|77.5633|71.6666|70.6761|73.7319|75.2746|77.7235|77.1587|76.9648|76.813|73.6097|78.7033|74.6528|71.1928|72.097|70.3485|72.0785|65.3431|64.8448|63.9914|63.6177|65.6014|65.6752|65.2416|69.1068|69.9749|69.735|68.9968|67.539|69.126|67.5667|65.6383|68.0373|63.5992|62.1783|59.8106|57.4965|58.8639|64.0848|65.0219|67.8618|67.6992|67.7471|66.8291|66.3892|66.2181|66.7908|67.7279|60.958|60.4895|61.6943|63.24|70.4|71.08|67.73|68.68|71.03|73.04|72.07|70.38|71.87|76.73|77.2|78|79.32|72.77|70.91|70.68|67.37|67.75|71.96|67.04|61.6|59.05|0.183|0.2605|0.12|0.288|0.28|0.3|0.3|0.31|0.381|0.41|0.382|0.24|0.21|0.285|0.28|0.2801|0.371|0.375|0.35|0.35|0.38|0.31|0.32|0.33|0.31|0.28|0.28|0.23|0.21|0.34|0.4|0.4|0.42|0.38|0.61|0.42|0.16|0.11|0.78|0.89|0.91|0.85|0.87|1.08|0.8|1|1.35|1.5|1.4|2.51|3.65|3.4|2.71|2.74|3.38|3.59|5.25|2.35|1.31|1.16||1.73|1.97|2.62|2.65|3.2|3.73|3.8|3.6|4.83|4.6|6.6|8.1|9.1|9.11|9.5|10|9.61|9.45|9.2|7.98|8.5|10.7|12.2|11.3|10.75|8.85|8.62|10.5|11.5|14.2|16.55|17.3|16.1|16|17.8|21.7|22.5|22.5|20.9|16.6|17.3|13.5|13.8|18.6|20.1|26|28.8|30.2|30.3|31.3|30.7|29.6|28.2|28.4|31
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|166|207.5|202|206|225|240|240|258.5|271.5|273|259.5|251.75|260|259|246.25|251.25|243.5|208.5|184.95|176.25|175.25|192.5|222|233.5|225.5|231.5|230|215|250|270.75|268.25|287.5|322|305|296.5|304.5|301.5|267.5|255.5|257.5|253.5|301.25|324|323.5|305.5|307.5|344.5|335|288|283.5|286.5|291|296.5|272.5|275|272.5|248.25|236|232|246.5|256|250.5|248|245|263.5|254.5|271.5|312.5|305|305.5|303.475|290.5|283|315|284.5|290.5|288.5|280.5|262.5|217|225|232.5|227|246|254.5|303|317.5|304|290.5|289.5|279.5|260.5|257.5|268|234.5|238|227|262.5|259.5|212|201.995|191.5|193.5|204.5|175|216|243.5|220.5|273|356.25|328.585|307|329|314.73|289|273|279.5|287|272|269|272.5|282.5|286.5|287.5|283|273.5|300|270.505|338|320|263|219.5|280.5|296.5|309.5|324.25|319.5|309|314|323|332.5|325|334.5|353|375.5|376.5|385.5|379|405|399|410.5|401|438.75|431.5|403.5|382|362.5|372.5|405.5|387|362.5|337.5|303.5|301.5|290.5|306.235|299|284.5|290.5|290.5|318.75|334.5|336.5|345.5|412|516|458|416.5|322|327|357.5|340|320.75|292.5|278|259|290|290|284|314|345|313.5|294|264.5|295|313.5|283|368.5|397.5|397.5|383.5|371.5|391|380|390|340|310|322.5|300.5|287.005|320|337.5|330.5|308|281.5|281.5|264|249|251.5|245|230.5|202.5|200|202.5|202.5|200.5|201|205|207|172|178.25|185|192|189.55|185.5|177.5|205|195|186|202.5|217|232.5|254.5|267.5|264.5|267.5|256.5|251|216|225|207.5|202
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.69|0.61|0.64|0.64|0.6202|0.5901|0.633|0.6411|0.65|0.661|0.7|0.7201|0.67|0.65|0.5601|0.624|0.5329|0.51|0.5799|0.5|0.4321|0.5|0.48|0.64|0.63|0.66|0.602|0.6805|1.4|1.15|1.18|1.21|1.21|1.18|1.21|1.206|1.29|1.3|1.25|1.1225|1.23|1.18|1.6|1.65|1.6|1.611|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|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|2.7601|2.77|2.95|2.9|2.92|2.79|3.17|3.44|3.4|3.1356|3.15|3.05|3.03|2.97|2.84|2.678|2.67|2.66|2.441|2.4627|2.2364|2.25|2.43|2.45|2.401|2.3417|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|1.3146|1.33|1.44|1.5|1.33|1.41|1.4|1.3871|1.5|1.7|1.7|1.75|1.701|1.7|1.9198|1.9569|1.9|1.87|1.83|1.93|2.02|2.02|2.0201|2.01|2.01|2.04|2.09|1.96|1.95|1.85|1.65|1.7174|1.73|1.72|1.7|1.78|1.64|1.61|1.47|1.61|1.81|1.66|2.02|2.09|1.98|2.09|2.5|2.73|2.451|2.25|2.2|2.216|2.3|2.281|2.3|2.27|2.29|2.29|2.27|2.38|2.28|2.38|2.25|2.58|2.4|2.403|2.441|2.35|2.4|2.43|2.51|2.33|2.31|2.32|2.35|2.24|2.41|2.45|2.47|2.51|2.56|2.6|2.58|2.63|2.58|2.52|2.51|2.54|2.55|2.45|2.33|2.9|2.75|2.7|2.57|2.42|2.22|2.5|2.5|2.43|2.98|3.01|2.97|2.57|3.06|3.2|3.51|3.5|3.5|3.56|3.62|3.3|3.19|2.8|3|3.54|3.92|4|4.04|4.09|3.83|3.8|3.76|3.71|4.75|4.9|4.76|4.83|4.81|4.85|4.8|4.85|4.6|4.9|4.88|5|4.9||4.5|4.5|4.6|4.6|4.7|4.71|4.6|4.6|4.6|4.85|4.6|4.75|4.7||4.8|4.75|4.9|4.95|5||5.15|5.05|5.2|5.21|5|5|5.07|5.14|4.8|5|4.93|4.8|4.8|4.8
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|21.62|17.8586|17.58|17.97|17.55|19.82|18.95|19.07|19.165|19.1002|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|43.642|47.0626|47.4101|47.62|62.92|64.636|62.1|66.84|68.58|68.1|68.52|65.07|74.561|70.78|69.91|74.44|87.69|90.71|89.27|90.72|98.512|97.65|95.04|85.5|77.8|74.22|78.28|74.82|66.08|68.77|67.57|63.6752|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|44.1228|44.6166|44.06|43.61|41.74|40.93|41.6|42.05|45.6|46.21|46.01|40.75|32.55|36.07|35.692|33.9|32.16|31.66|28.71|26.43|26.18|25.59|25.5|23.15|21.8501|20.63|18.11|17.04|15.9|15.16|14.6|14.1195|14.88|16.3089|12.25|12.05|12.45|12.14|12.05|11.61|11.97|11.05|11.02|11.16|9.95|9.88|10.38|10.13|11.11|11.24|10.85|9.55|9.88|10.02|10.02|10.26|10.24|9.82|9.37|10.12|10.14|10.65|10.77|10.6|9.85|11.14|11.03|11.91|10.87|10.74|12.29|13.01|13.72|14.63|13.21|12.67|11.91|11.86|12.75|14.29|14.1|13.81|13.2|12.8|12.91|13.52|11.01|10.94|11.11|10.03|10.51|10.92|10.61|13.49|14.44|17.63|17.8|20.85|22.79|25|24.95|23.21|21.31|15.25|15.05|10.76|6.68|6.01|5.7|6.13|5.63|5.7|5.83|4.95|5.6|5.37|3.98|3.75|4.01|3.77|3.67|4.05|4.78|4.71|4.81|5.13|5.4|6.11|6.98|7.1|8.31|7.5|7.6|7.09|6.71|6.83|8.51|9.04|9.36|10.9|17.91|17.17|16.4|16.4|16.86|17.32|18.9|21.21|26.42|25.29|26.71|27.85|26.84|27.01|25.23|24.46|24.36|24.34|23.87|23.62|26.79|24.65|22.67|22.91|24|23.76|23.49|22.56|20.29|19.66|19.52|19.09
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|25.522|25.99|24.71|25.38|24.63|24.33|23.13|23.04|25.73|26|27.43|27.1|26.535|26.2|23.5|22.9|21.76|20.835|21.175|20.34|20.52|22.63|21.81|24.425|23.42|22.62|23.06|22.08|20.99|25.45|26.465|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|30.895|31.65|31.635|30.865|30.3|29.94|28.61|28.4|28.25|27.31|27.245|27.23|26.51|27.14|27.05|28.7|27.565|27.5001|27.45|26.8|26.75|27.97|28.125|28.3|27.33|26.895|27.22|28.17|26.85|27.05|26.28|26.12|25.26|25.47|25.955|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|25.905|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|27.235|27.24|26.82|27.51|27.3183|27.4|27.11|26.14|26.24|25.08|24.5501|25.2|26.3|26.0512|22.53|19.62|19.65|18.74|19.38|17.45|17.45|17.42|17.5|17.12|15.46|16.78|17.25|17.05|17.06|16.9|16.6|16.5|13.91|16.89|16.71|16.42|15.92|16.05|15.06|15.06|15.05|15.11|14.35|15.47|15.33|15.55|15.47|14.76|14.43|14.59|14.4|13.73|13.52|13.04|13.61|12.99|12.35|12.73|12.63|13.91|14.01|14.05|14.77|15.5|15.85|15.71|15.52|16.22|16.66|16.55|15.97|16.22|16.64|15.68|15.8|15.79|15.2|15.21|15.41|15.31|15.59|15|15|14.75|14.48|15.99|14.13|15.01|15.36|15.06|14.59|14.01|14.29|14.14|14.04|13.53|13.16|14|14.01|14.35|14.36|14.19|13.97|13.9|13.62|14|12.05|13.75|13.74|13.27|13.37|12.81|12.22|12.85|12.99|13.8|13.71|13.06|12.8|14.5|14.7|14.33|13.72|14.04|13.61|13.62|13.5|13.55|13.1||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.615|2.53|2.5|2.52|1.9801|2.02|1.94|1.92|1.7602|1.74|1.92|1.8799|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|3.7401|3.65|3.57|3.73|3.98|3.9501|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|4.2424|4.23|4.28|4.17|4.59|4.77|4.85|4.78|5.1593|5.01|4.91|4.9306|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|5.8375|5.53|5.52|5.56|6.07|5.89|5.93|6.07|5.37|5.21|5.71|5.35|5.09|4.875|4.67|4.54|4.33|4.37|4.507|4.355|4.66|4.7|4.878|4.655|3.75|3.66|4.12|4.47|4.51|5.08|5.41|5.36|4.65|4.61|4.41|4.28|4.21|4.2|3.88|3.96|3.88|3.71|3.764|3.495|3.57|3.71|4.11|4.76|4.67|4.45|4.46|5.06|5.83|5.8|5.32|5.08|4.63|4.62|4.76|5|4.41|4.36|7|6.15|6.9|7.53|7.45|6.38|7.57|6.43|35.04|34.08|34.5|35.16|39.44|36.75|37.72|38.35|34.21|33.02|33.86|34.93|35.62|40.74|47.09|47.54|47.02|41.71|43.71|48.15|50.33|50.53|50.51|46.2|44|44.3|42.65|40.16|38.75|40.7|40.93|39.75|34.88|34.44|33.37|37.96|37.41|36.65|36.1|34.51|39.52|39.17|37.85|39.52|39.69|35.62|35.2|37.95|36.54|36.95|37.5|37.62|35.6|33.6|34.58|34.55|34.5|32.25|30.36|28.2|28.6|29.26|28.66|28|27.45|25.24|25.42|23.32|22.76|24|22.76|23.22|22.1|21.68|20.39|19.06
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|10.3201|8.41|8.111|8.22|8.24|8.52|8.27|8.33|8.5|7.66|8.27|7.38|6.95|6.9|6.8701|6.77|6.595|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|10.655|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|9.5766|9.625|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|8.675|8.7|8.55|9.325|9.8|9.1|8.9|8.45|8.45|7.7|7.65|7.75|7.8|7.9|8.525|8.85|8.75|8.75|8.645|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|11.1211|10.15|10|10.1|10.4|11.15|12.91|13.15|13.575|14.65|14.85|13.05|12.25|12.05|8.75|8.1|9.75|9.53|8.88|8.52|10.65|10.16|10.03|11.41|11.73|11.13|11.61|11.3|13.7|12.59|13.41|18.31|16.74|14.71|14.55|13.67|14.8|13.02|12.39|10.92|9.39|8.66|7.58|6.51|5.58|4.86|4.5|4.35|4.24|3.11|3|2.87|3.12|2.55|3.18|2.77|2.53|3.43|4.12|4.29|3.93|4.11|4.31|4.7|4.38|4.56|5.3|5.43|5.21|5.74|6|5.52|5|4.96|5.84|5.93|6.67|5.54|6.5|6.52|6.28|6.59|7.62|8.13|7.86|8.05|8.78|8.6|8.55|8.11|7.84|7.71|7.13|5.53|5.3|5.35|5.85|6.06|5.92|6.13|5.27|5.24|6|6.07|6.5|6.42|6|6|6.39|6.83|8.05|9.6|9|10.51|10.37|10.79|10.79|9.52|9.5|11.64|11.93|11.42|10.48|10.91|12.16|12.93|11.06|10.3|10.26|10.3|10.07|10.14|10.01|||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.5|15.3916|15.01|15.44|15.4401|15.49|15.02|15.02|15.7|15.71|15.78|15.77|15.72|15.275|14.63|14.77|14.91|14.94|15.006|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|16.503|16.66|16.63|16.811|16.72|16.8|16.6801|16.64|16.52|16.41|16.15|16.01|16.08|16.14|16.99|17.121|17.03|16.3|16|16|15.48|15.3542|15.35|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|19.53|19.62|19.85|20|20.7|20.75|21.92|21.97|21.11|20.31|21.3916|22.3|21.96|21.5619|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|31.7778|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|20.1187|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|28.7|28.75|29.65|31.225|32|32.65|33.16|32.5|30.7|31.2|30.5|27.01|26.45|26.5|26.31|25.87|26.63|27.64|27.775|27.8|29|29.76|30.54|31.55|33.18|30.721|32.13|35.75|34.06|33.23|33.68|33.5|34.28|33.24|32.78|31.51|31.39|31.66|30.24|28.94|28.85|28.425|29.16|30.022|29.72|30.87|31.54|31.62|30.11|28.71|27|29.87|32.72|32.2|33.52|30.72|30.915|29.7|30.4|31.26|32.02|30.44|29.12|29.46|26.92|27.17|28.47|31.33|29.476|26.42|27.41|30.25|29.92|30.01|28|31.013|31.37|27.57|26.26|26.51|26.89|26.43|25.69|25.5|26.17|26|25.29|25.89|25.75|25.08|22.11|22.05|23.4|23.31|22.57|21.6|21.45|21.792|20.76|22.16|22.13|21.55|21.356|20.86|21.35|19.9|19.33|18.4|19.26|19.22|19|19.28|20.75|21.3|21.1|21.75|20.45|29|28.79|29.22|30.38|30.54|30.21|29.28|27.03|25.421|25.818|26.83|27.74|25.47|26.57|25.16|25.9
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|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|6.25|6.61|7.35|7.55|7.55|7.12|7.8|8.5|8.89|10.81|9.71|9.2|9.1|18.2|18.25|19|18.69|18.63|17.21|17|16.57|16|15.87|13.4|12.57|11.3|11.1|10.46|10.49|11.26|11|11.81|11.75|12.26|13.29|13.24|12.45|12.01|12.5|14|13.64|11.78|12.38|11.03|10.65|9.5|9.98|9.72|9.81|9.01|9.51|10.5|11.1|10.66|11|14.07|16.75|16.93|16.01|17.2|18.25|19.11|17.85|18.96|19.69|17.88|16.95|16|16.71|15.95|18.35|21.81|19.95|19.21|18.15|20.8|24|24|25.49|27.59|25.17|23.97|25|25.5|25.3|28.75|26.3|27.21|26.16|21.21|21.51|22.45|24.03|31.54|29.69|23.33|19.98|19.98|17.19|17|16.75|15.14|16.26|17|15|14|15.05|10.99|8.45|8.3|7.02|7.27|8.32|9.01|8.7|8.7|8.25|6.9|6.9|6.3|6.45|7.2|7.65|7.8|8.4|8.7|8.55|8.4|8.25|8.4|8.4|8.4|9.15
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.91|9.9|10.21|10.11|9.99|9.76|9.6631|9.25|9.7304|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|9.8289|9.9315|10.75|11.05|11.467|11.4|11.15|10.7|10.9|10.7|10.3|10.5625|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|8.4875|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|5.05|5.1|5|5.05|5.015|5.125|5|4.9|4.9|4.85|4.8|4.67|4.6|5.105|5.4|5.55|5.53|5.219|4.82|4.67|4.64|4.55|4.52|4.52|4.5|4.45|4.4|4.45|4.34|4.59|4.44|4.43|4.52|4.487|4.46|4.43|4.43|4.33|4.4|4.42|4.37|4.3|4.29|4.5|4.72|4.575|4.46|4.43|4.32|4.18|3.97|3.65|3.91|3.9|4.25|4.37|4.51|4.3|4|4.31|4.56|4.72|4.63|4.56|4.97|5.08|5.06|4.96|5.02|4.75|4.869|4.99|5.21|4.86|4.788|4.5|4.46|4.37|4.41|4.52|4.76|4.62|4.71|4.95|4.94|5.23|5.11|4.76|5|5.16|4.8|5.08|5.06|4.95|4.62|4.81|4.47|4.24|4.12|4.42|4.57|4.22|4.28|4.06|4.12|4.16|3.9|3.54|3.87|4.39|4.02|4.02|4.27|5.2|4.94|4.95|5.7|5.8|5.95|5.75|5.83|6.11|5.95|6.04|6.51|6.48|6.43|6.45|6.44|6.43|6.6|6.85|6.557
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.5647|5.6044|5.6532|6.3187|6.3126|6.4469|6.2332|6.4225|6.7338|6.7644|6.917|7.1612|6.8529|6.569|6.0195|5.9585|6.3065|6.2454|5.7448|5.6471|5.6247|6.2882|7.0635|7.5641|8.2479|8.5531|8.0098|7.9365|7.9365|7.6679|7.7747|7.8633|8.3028|8.486|8.9889|8.8959|8.9308|9.1517|9.5674|9.5587|10.4832|10.5006|10.4076|11.0472|10.9251|10.9251|10.9919|11.4193|11.1925|11.1169|10.989|10.8729|11.0762|11.2681|10.989|11.2797|11.7652|11.6286|11.5443|11.5123|11.8321|11.4483|11.4076|11.6693|11.5704|11.2797|12.1751|12.3089|12.367|12.3554|12.524|12.8845|12.8147|12.9426|13.1985|12.9019|12.6548|12.524|11.7739|11.9484|11.7972|11.9251|11.8786|11.7681|11.7158|11.6635|11.9608|11.684|11.695|11.6674|11.6507|11.4735|10.9752|10.87|11.5566|11.4486|11.3988|11.7504|11.8722|11.8646|12.0384|11.9387|11.612|11.4403|11.6175|11.8612|11.8115|11.5455|11.2742|11.1413|10.9918|10.9586|11.4348|11.612|11.6784|12.5035|12.3983|12.3318|12.1879|12.4038|12.3208|12.2765|12.4814|12.3928|12.1436|12.127|11.3905|11.2963|11.7117|11.4569|11.4071|11.3296|11.324|11.0859|17.3977|17.3804|18.512|18.5812|18.6671|18.7247|18.16|17.89|17.68|17.75|17.67|17.99|18.29|18.3|18.12|17.52|17.54|17.95|17.75|17.49|17.2|16.91|17.11|16.91|16.99|16.7|17.51|17.64|18.45|18.38|18.51|18.94|18.13|18.29|17.89|17.47|18.62|18.41|17.94|18.6|18.44|19.39|18.92|18.61|18.83|20.66|20.3|19.62|19.37|18.97|19.77|19.39|19.05|18.69|18.21|18.75|18.12|18.61|18.22|17.39|18.54|19.29|19.53|18.69|18.87|18.76|18.18|18.24|18.02|17.15|17.16|17.09|16.93|17.23|17.16|17.09|17.21|17.47|17.07|17.14|17.05|16.8|16.16|16.67|17.32|17.71|17.65|17.36|17.25|17.54|17.24|17.03|16.34|16.38|16.52|15.53|15.77|16.81|16.33|16.58|16.7|16.83|16.68|16.5|15.45|15.97|16.89|17.32|17.17|17.1|17.54|17.35|16.86|16.01|15.14|14.93|15.22|15.15
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|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|8.6562|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|4.5681|3.95|4|4.26|4.86|4.87|5.38|5.4807|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|5.84|5.814|5.84|6.15|6.28|6.18|5.27|5.33|5.1|5.54|5.35|3.92|3.75|4.03|3.92|4.01|4.33|4.37|4.41|4.02|4.2|4.01|3.98|3.95|4.06|3.56|2.98|2.87|2.85|2.83|2.644|2.6|2.74|2.95|3.2|3.14|2.94|2.74|2.49|3.1|2.99|2.75|2.67|2.48|2.56|2.36|2.61|1.89|1.735|1.76|1.63|6.09|6.65|6.54|6.95|8.48|10.22|10.03|9.57|9.64|10.1|9.95|9.17|9.16|8.96|8.64|8.01|8.33|8.01|10.42|11.03|12.85|11.595|11.02|10.421|11.22|10.95|10.26|14.75|15.1|15.47|14.61|14.38|14.07|11.89|12.4|11.13|11.06|10.46|10.07|8.99|9.05|9.9|9.45|9.35|8.27|7.85|9.44|9.25|9.89|10.06|9.91|9.86|9.74|10.16|10.15|10.69|11.72|11.77|10.6|9.94|9.02|9.58|10.3|9.86|9.85|9.762|11.33|10.9|9.682|10.34|9.78|10.17|10.43|11.698|12.11|12.82|12.31|13.13|12.201|11.24|10.74|10.54
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|102.386|105.14|98.5|112.47|107.7948|105.81|99.32|100.9|105.3|103.735|109.7|109.45|103.4|94.2|116.97|114.8|114.01|108.65|103.87|101.031|102.44|112.71|115.32|121.165|115.8401|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|115.9943|111.2|114.35|118.7|118.45|110.8|107.505|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|85.755|82.9319|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|49.595|48.7|48|49.3|51|50.8|52.4|54|55.1|50.25|50.8|51.25|51.55|51.1|51.7|50.7679|52.1|52.05|51.6|51.2|51.1366|50.4|44.35|43.75|43.1|53.52|54.7501|56.32|56.18|54.86|52.04|52.81|52.82|57|57.74|56.395|54.185|50.5|57.8|59.54|55.57|55.07|56.19|60.25|63.55|62.74|60.52|59.83|58.91|58.34|59.5|77.84|74.99|76.3|74.6|74.5|71.7|71.83|64.2|62.19|59.35|55.86|51.61|52|52.68|54.44|59.62|63.62|62.11|62.22|63.59|66.11|63|61|61.83|63.31|60.44|58.84|61.34|64.23|64.74|68|69.61|69.6|69.01|68.01|71.72|71.58|69.23|72.77|67|68.52|67.09|66.36|67.2|67.04|66.34|65.84|68.2|68.6|69.25|69.7|69.76|71.46|74.51|70.07|69.37|68.85|68.09|68.4|70.05|70.38|69.97|65|57.3|62.74|61.54|61.02|61.75|64.91|65.1|65.19|63.47|62.4|64.64|62.73|62.08|60.84|60|54.97|65.17|65|66.61|69.05|71|76.5|75.24|75|75.74|76.29|74.64|77.93|80.33|79
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|26.33|26.39|25.7|25.47|25.3774|25.16|24.8575|24.26|24.835|24.53|24.05|23.21|22.69|22.35|22.06|22.01|21.28|20.97|18.86|18.825|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|21.2667|21.16|21.33|21.01|20.8901|20.07|19.45|19.1|19.43|19.38|19.35|19.32|18.91|18.468|17.88|17.76|18.28|18.32|18.74|18.8|18.67|19.09|19.19|19.04|18.8001|18.61|18.28|18.26|17.83|17.33|17.51|20.67|20.05|20.8201|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|24.231|23.82|23.73|23.88|23.81|23.45|22.85|23.05|23.12|22.52|23.07|22.93|22.7003|22.485|22.28|22.36|22.75|23.155|22.83|21.91|21.7701|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|18.6084|18.02|18.06|18.86|18.8|19.2|18.97|18.4|19|18.82|19.25|18.86|20.33|18.81|18.38|19.61|21.55|21.15|21.49|21.3|23.16|22.92|22.12|22.89|23.42|22.81|22.6|22.68|21.901|22.27|22.22|21.68|20.56|20.05|20.01|20.3|20.56|20.09|19.85|19.56|19.92|19.37|19.02|19|18.6|18.25|18.02|18.04|18.22|17.78|17.3|16.88|17.37|16.67|16.62|16.6|15.69|16.68|18.01|18.91|18.87|16.27|16.28|16.78|16.41|16.25|16.42|16.82|16.8|15.46|17.31|17.27|16.32|17.94|18.75|18.44|18.36|17.9|18.01|18.45|17.45|18.89|20.12|20.67|19.51|19.22|19.5|19.54|19.42|19.68|19.61|19.63|18.58|18.7|18.75|18.77|18.33|18.33|17.87|18.29|17.85|17.61|16.31|16.07|15.26|14.15|13.65|13.61|13.91|13.76|13.95|14.01|13.9|13.47|13.25|13.57|13.58|13.48|13.6|13.4|13.53|13.69|13.07|13.53|13.57|13.47|13.9|14.04|14.1|14.23|14.37|13.45|13.28|13.55|14.05|14.26
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|8.7|8.15|8.2348|8.193|7.73|7.31|7.27|7.0909|7.07|7.01|5.76|5.37|5.3501|5.13|5.0209|5.6|5.585|4.8601|4.0613|4.05|4.17|4.85|5.81|5.5|4.9|5.14|11.63|11.91|11.53|11.76|12.86|14.2409|13.865|14.2|13.245|12.01|13.0561|13.35|14.02|14.27|13.81|15.82|15.9|16.14|17.1402|16.6301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|161|161.6|161|157.2|166.2|157.516|134.6|160.2|171.4|171.2|168.2|185.6|173.2|172.4|172.8|163.4|188|261|230.6|212.2|202.404|180.2|180.2|181.8|167.2|130.2|160.4|163|161.4|185.8|200.2|220.2|230.2|248|251|244|260.6|243|243|244|249|257|248.3|242.2|222|226.4|226|227.2|290|311.2|310.002|319.8|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|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|34.23|33.91|32.23|31.93|31.9|30.89|30.33|31.7|29.99|30.32|28.55|24.14|22.34|25.52|23.86|26.22|27.97|28.53|27.93|26.55|28.93|29.11|27.19|26.33|24.98|25.35|26.5|26.65|26.87|23.5|24.12|27.28|27.58|29.26|28.78|27.38|27.03|28.78|26.71|27.48|26.22|25.77|23.71|23.99|24.46|21.79|19.3|18.73|16.52|16.25|14.85|19.85|21.2|20.02|22.28|23.55|26.69|26.55|25.49|28.45|32.91|31.86|29.58|29.21|32.89|33.33|35.57|35.6|35.11|31|36.25|37.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|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|265.8|262.2|276.2|286.8|277.4|279.69|267.8|279.8|264.2|289.2|255.8|250.4|229.2|245.2|258.4|249.6|251.9|217.2|220.8|219.2|245.4|236.4|242.2|225.2|215.8|189.6|184|189.6|207.5|202.4|195.6|212.4|210.2|224|230.4|209|210|217|222.7|221.4|181.6|171.4|145.2|144.602|151.4|139|143.5|97.4|84.2|78|99.6|128.2|122.4|103.4|116.3|130.7|154.4|140.1|148|167.05|187.8|217.2|220.3|223|220|219.8|222.4|243.5|222.4|177.8|184.8|181.8|187|178.2|172.4|180.6|158.6|127|166.8|174|211.8|215.6|234.6|257.6|274.4|275|268.8|260.8|258.9|264.202|262.4|284.4|281.4|275.6|284.6|253.6|226.4|212.2|206|220.4|235|247.8|226.8|198.2|174|172.4|166|160.4|197.6|186|140|149.2|178.4|204.402|318.4|333.2|324.6|330.802|345.4|319.4|381.4|426.4|421.2|454.4|462.4|456.1|454.4|451.6|469.2|470.2|525.2|566.3|557.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.0088|12.2496|12.5257|12.6886|12.0867|11.5061|11.3362|11.499|11.5273|11.7256|12.0442|12.2567|11.4325|11.0352|11.3432|11.4588|11.4565|11.4707|10.9397|10.6423|10.5148|10.6847|11.1379|11.3999|11.5698|11.2264|11.8531|12.8939|12.9293|13.425|13.6374|14.5012|15.1173|15.1173|14.8694|14.6216|15.1527|14.6924|14.8895|15.3651|14.126|17.3831|16.3918|16.9228|16.2856|16.2502|16.2502|16.498|16.8684|16.4272|15.4359|14.5508|13.5595|12.0726|12.7806|12.7098|12.0726|11.7539|11.7893|11.9309|12.6036|11.2583|10.8688|10.9397|11.3999|11.3645|12.5328|13.6657|13.5241|13.3826|13.5595|13.4887|13.4533|13.2055|13.2055|13.3117|13.3117|12.7452|12.993|12.8868|13.3471|13.2055|12.8868|12.6744|11.8955|11.6123|11.2583|11.1875|11.3645|11.4707|11.3645|11.4707|10.4794|10.4086|10.6564|10.5502|10.5148|10.3732|10.4794|11.0813|11.1875|11.0105|10.6564|10.5148|10.7272|11.0105|12.0018|11.5061|11.5769|11.7539|11.7539|11.2937|12.3558|12.3204|12.993|13.4179|15.5421|15.3297|15.4359|16.1085|15.6837|16.3564|16.675|16.6573|16.7104|16.4378|16.1794|15.2235|14.7278|14.2322|12.285|12.2142|12.4266|12.8514|12.8868|12.7594|12.7063|12.547|12.285|13.0497|13.0462|12.7417|12.5257|12.2425|11.6831|12.3558|12.48|12.38|11.33|10.98|11.26|11|11.6|11.2|10.64|10.44|10.8|11.12|11.28|11.24|10.79|10.55|10.76|10.38|10.59|10.59|9.13|8.33|8.56|8.65|8.6|8.23|8.05|8.26|8.43|9.62|9.42|9.49|10.05|10.7|10.13|10.2|10.01|9.71|9.82|10.17|10.19|10.05|8.97|8.79|9.06|9.11|9.3|9.09|10.06|10.49|11.4|11.37|14.5|15.83|14.9|15.27|15.97|15.52|14.3|13.95|13.93|13.93|13.91|14.04|14.18|14.1|14.1|14.02|13.89|13.81|13.7|13.3|13.33|14.51|15.05|15.5|15.2|14.88|14.98|14.71|14.35|15.21|15.14|13.91|12.6|12.62|12.94|12.62|12.51|12.45|11.81|12|11.81|11.86|12.5|13.14|13.59|13.86|14.75|14.56|14.37|13.93|13.57|13.7|14.19|14.78
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|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|14.7|14.74|14.66|14.94|14.52|14.14|13.83|13.72|13.3|13.5|13.08|12.91|12.92|13.32|13.23|12.89|12.93|14.17|13.64|13.57|14.11|13.87|13.77|13.5|13.64|13.43|13.5|13.3|13.28|13.15|12.78|12.57|12.67|12.01|11.77|11.56|11.41|11.74|11.51|11.33|11.22|11.59|11.54|11.49|11.15|11.01|10.96|10.99|10.73|10.52|10.17|10.06|10.05|9.63|9.75|10.17|10.43|10.38|9.72|9.5|10.17|10.28|9.75|9.75|10.26|10.29|10.32|10.08|9.95|9.37|9.5|9.15|9.08|9.02|9.06|9.65|9.5|9.6|9.64|9.52|9.77|9.79|9.6|9.5|9.3|9.36|9.5|9.57|9.75|9.72|10.01|10.25|10.49|10.46|10.81|10.99|10.85|10.89|10.64|10.74|11.25|11.4|11.55|11.52|11.77|11.7|11.58|11.13|11.04|11.07|10.53|10.65|11.07|10.8|10.75|10.97|11.22|10.66|10.53|10.4|10.25|10.1|9.87|10.07|10.19|10.74|10.65|10.5|10.34|10.31|10.23|10.38|10.17
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|9.25|9.28|9.65|10.12|9.9|9.41|9.3|9.65|10.56|11.035|10.505|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|13.436|13.75|13.8|14.55|14.15|13.5|13.5001|14.9|14.35|14.7|15.4|15.35|14.05|14.95|16.1|16.1|16.775|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|16.7688|16.3|20.65|22.8|23.95|23.85|21.65|21.6|20.75|21.725|21.2|21.35|22.05|22.05|21.85|18.5|18.35|18.055|17.7|17.725|17.05|16.35|15.75|15.05|16.75|16.05|14.775|15|13.8|15.85|14.9|14|13.75|13.75|13.625|13.1|12|11|10.4017|10.15|9.6|11.35|11.7|14.65|13.3|14|14.3|13.1|13.55|14.025|14|14.8046|15.05|14.25|12.95|13.8|10.7|9.65|9|7.6|7.4|7.95|7.95|8.35|9.26|9.45|9.15|6.9|6.95|7.2|7.05|7.1491|7.33|7.33|7.71|7.58|8.52|8.54|8.72|9.195|9.125|10.89|11.6511|12|11.38|10.2|9.66|10.58|10.35|11.06|12.45|12.53|12.06|12.68|13.67|15.08|14.5|13.34|12.98|12.84|12.59|11.5|12.34|11.13|10.2|8.91|7.12|9.31|9.45|8.51|9.3|11.85|13.85|13.64|12.95|13.39|14.27|13.39|13.35|13.51|14.3|18.15|18.7|18.32|16.81|15.85|15.5|16.5|15.83|16.01|15.54|15.5|17.55|16.46|22.51|23.71|25.08|23.71|25.25|26.51|27.93|27.6|27.5|28.2|29.22|29.51|29.11|29.6|30.9|30.58|29.84|29.75|29.79|28.85|29.07|30.26|32.25|32.7|32.39|32.2|32.54|33.05|31.06|30.89|33.45|34.18|32.04|32.61|33.36|34.78|34.08|34.65|33.59|32.45|32.5|29.12|29.02|30.41|32.07|34.33|34.99|34.99|34.78|34.5|34.45|34|35.89|37.85|38.02
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|27.96|29.47|28.1|30.18|30.245|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|36.3625|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|27.375|25.5|25.2|26|25.5|25.075|27.15|26.2|26.5|26.325|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|20.775|21.1|21.2|21.75|22.05|22.25|22.8|23.15|22.15|21.6|21.7|21.1|17.2|16.9|16.45|16.35|17.23|18.18|18.18|17.9|17.53|18.13|18.99|18.5|18.79|19.27|18.76|18.5|18.75|18.25|17.1|16.72|17.21|17.5|18.16|17.7|17.34|16.68|17.24|16.08|16.33|16.1|15.49|15.06|14.99|15.17|14.82|14.48|14.3|13.98|13.43|12.87|14.05|14.37|14.31|14.54|15.95|17.6|17.65|17.22|17.7|18.87|18.45|18.03|17.96|18.05|16.86|19.37|19.33|18.3|17.97|17.89|18.17|18.38|18.13|17.85|18.41|18.7|18.58|17.89|18.79|18.83|18.47|19|18.89|18.36|18.5|18.6|18.2|18.44|18.14|17.76|17.46|17.39|17.15|17.62|17.51|17.32|17.57|17|17.1|17.12|16.77|16.18|15.82|15.63|15.46|15.3|16.17|17.13|17.77|16.38|17.04|16.74|17.16|17.55|18.63|18.27|16.39|15.73|15.59|15.6|15.58|16.18|16.67|17.26|17.46|17.55|17.75|17.63|17.08|17.12|17.64|17.82
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|93.59|96.37|86.59|87.74|86.73|86.2|82.92|83.22|85.41|84.445|86.1|83.56|81.56|79.51|79.93|81.2425|75.38|72.43|69.8275|67.45|66.28|76.1436|80.71|86.1|84.17|79.07|80.64|77.3013|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|89.075|88.43|89.9|91.4|92.5|88.975|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|63.175|62.9|59.35|59.45|60.525|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|41.9|42.7|42.83|46.85|45.8|45.55|45.95|44.7|44.6|45.5|46.65|46.25|44.85|46.55|46|46.21|46.47|45.77|45.87|44.94|47.27|49.7|50.85|51.3|50.23|50.18|49.95|50.47|50.45|49.17|47.49|47.29|45.76|44.73|43.11|43.22|43.28|45.55|44.63|45.34|46.07|44.41|44.01|44.02|42.75|42.48|42.66|41.81|39.61|38.12|35.01|33.37|29.64|36.78|36.9|36|37.29|37|36.56|37.68|38|38.02|35.82|36.19|37.74|36.14|36.15|41.99|39.51|38.77|39.15|38.72|38.58|38.4|36.55|37.35|37.66|38.77|37.89|40.18|41.04|45.53|45.56|46.65|45.11|45.26|44.88|45.22|46.86|47.51|47.42|47.8|47.62|46.8|46.62|46.33|47.3|47.6|46.28|47.14|47.7|48.08|48.11|49.27|47.94|52.48|50.05|49.67|54.15|54.87|53.44|54.67|56.34|57.65|56.42|57.56|57.27|55.98|53.7|52.76|53.08|55.14|55|54.74|54.44|55.85|56.5|57.05|57.53|55.19|55.14|55.07|54.45
01888|1061935|/equities/evolus-inc|R2000GROWTH|23.05|23.01|24.22|23.56|24|22|19.01|23.2|23.8|23.81|24.4|23.3201|24.7|20.3|14.58|14.23|15.23|13.9|11.5042|10.2215|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|23.515|27.2|26.7|27.95|26.523|25.02|23|14.9124|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|2.41|2.79|3.83|3.97|4.16|3.8291|3.79|3.6|3.59|3.59|3.8261|3.68|3.28|3.28|2.75|2.9|3.1126|3.16|3.02|2.98|2.96|3.24|3.51|3.64|3.42|3.57|3.97|3.8277|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|4.3487|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|2.65|2.8|2.8|2.75|2.7|2.45|2.35|2.35|2.35|2.5|2.5|2.4|2.25|2.25|2.55|2.5|2.42|2.68|2.58|2.53|2.56|2.57|2.58|2.5|2.62|2.75|2.82|3|2.74|2.71|2.81|3.04|3.26|3.37|3.44|3.21|2.96|2.73|2.61|2.83|2.78|2.7|2.72|2.6|2.43|2.6|2.72|2.7|2.41|2.6|2.6|2.81|2.67|2.57|2.6|2.91|3.46|3.52|3.15|3.14|3.13|2.96|2.73|2.9|2.93|2.87|3.7|3.75|3.8|3.65|3.98|4.43|4.26|4.25|4.11|4.13|4.35|4.47|4.71|4.79|5.03|5.06|5.29|5.2|5.17|5.22|5.33|5.27|5.12|5.13|5.15|4.17|5.9|6.38|6.08|5.43|5.13|5.15|5.2|5.39|5.42|5.31|5.15|5.14|5.12|5.14|5.23|4.93|5.06|5.1|4.65|4.52|4.56|4.74|4.65|4.7|4.59|4.65|4.57|4.26|4.09|4.07|4.23|4.37|4.37|4.36|4.46|4.55|4.55|4.55|4.5|4.66|4.61
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|71.6348|70.619|76.0434|73.4307|77.5088|76.5734|75.0582|74.1415|65.9261|65.025|74.8399|72.3332|69.7211|70.6002|69.577|69.2216|61.4583|80.7232|82.6147|79.9407|81.3811|84.5238|89.7617|93.8336|89.8795|89.319|97.3006|101.5751|102.3982|116.1571|123.8207|155.3792|160.8821|154.7556|154.8928|153.3713|156.1212|147.4038|147.6096|138.5929|132.8748|135.9365|135.7495|131.8834|127.8551|119.1502|118.1245|114.7978|119.1321|115.4276|114.7479|111.5116|96.7269|93.0479|95.7667|103.3554|96.7644|96.3434|98.5353|100.3997|105.5566|98.5416|93.9022|94.345|92.4364|90.8343|97.5563|97.257|91.2271|86.2511|85.2721|84.0873|84.2058|83.2143|79.6008|78.8806|79.2921|86.9495|86.1208|88.5895|87.9534|87.7851|87.8661|83.9003|82.7654|83.5573|83.4856|80.0529|76.7667|77.2157|125.02|121.22|118.4368|120.36|116.44|115.4|118.12|117.69|114.79|113.435|110.35|107.645|109.625|112.63|104.25|110.931|104.3591|103.22|104.67|102.56|103.84|103.01|106.01|102.485|99.29|95.08|100.95|105.975|100.52|101.76|100.64|104.62|101.88|100.96|99.65|103.76|99.6|102.01|102.1535|103.46|91.36|87.5|91.42|91.23|93.02|96.52|97.22|114.12|110.1|106.36|102.17|101|106.08|112.76|119.16|131.68|124.77|124.73|121.01|109.62|110.01|111.5|112.68|115.56|118.02|114.77|114.54|114.53|119.29|123.5|113.95|110.06|100.81|97.56|94.3|95.5|91.64|88.52|86.9|82.06|92.06|95.76|91.79|91.55|97.35|105.33|105.5|100.5|102.7|102.97|100.21|96.79|90.66|90.55|87.73|84.49|87.08|81.79|79.66|89.32|93|90.3|87.5|71.63|83.52|91.1|91.69|100.02|101.09|100.7|95.27|96.03|94.87|88.66|90.35|84.32|84.56|83.9|81.39|76.85|76.67|83.39|81.7|74.55|73.56|67.16|70.15|68.07|55.47|54.92|55.41|49.65|51.75|54.28|53.09|51.31|51.28|51.85|50.5|51|52.4|52.43|53.03|52.34|53.18|53.15|50.63|49.5|43.28|41.99|44.47|46.92|48.33|49.3|50.87|49.01|50.85|51.01|49.71|47.48|48.67|50.07
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|38.07|38.18|37.82|37.68|39.46|40.65|39.86|40.01|39.85|39.56|39.76|39.865|38.55|37.71|38.13|39.02|38.57|36.99|35.52|31.8|33.3901|43.13|43.04|47.87|50.6|48.71|48.5|44.93|44.66|46.38|45.84|50.45|53.528|56.4544|55.3|53.88|53.85|52.2844|51.47|53.04|52.81|51.97|51.78|53.215|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|55.1398|55.59|55.465|54.63|55.71|55.6775|55.96|55.18|55.95|53.13|54.87|53.44|52.75|57.85|55.8501|54.52|56.25|57.71|56.9301|53.22|53.05|53.39|53.19|53.925|53.08|52.76|52.1|57|56.78|56.14|55.52|52.69|52.18|50.701|51.25|51.2|51.7|53.01|52.03|51.17|51.7|52.73|46.99|45.54|46.06|46.58|46.21|47.02|48.24|47.42|45.98|46.07|41.79|40.77|40.44|40.13|38.52|39.05|38.35|38.35|36.16|35|36.95|37.71|33.9|35.29|34.34|33.03|34.02|33.89|34.28|34.12|31.77|30.93|31.01|30.39|25.79|27.42|25.37|24.05|23.88|24.1|24.05|24.83|24.78|26.24|29.08|30.76|29.5|29.61|31.23|32.65|32.61|31.25|30.99|32.13|32.6|33.37|34.47|31.94|30.66|32.57|33.47|32.82|27.79|27.58|30.04|31.11|30.28|30.1|30.44|34.38|34.18|35.65|36.59|37.79|37.57|36.3|37.5|42.09|40.85|40.78|39.5|38.25|38.29|39.27|38.69|38.56|38.12|35.85|36.67|42.05|41.3|36.88|38.2|37.81|39.52|39.89|44.14|46.79|47.08|44.15|44.69|43.01|43.61|42.17|42.73|43.46|42.44|43.27|41.75|42.99|42.36|43.96|46.15|47.06|47.46|45.55|49.5|48.83|49.09|49.42|52.05|52.43
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|36.14|35.52|35.79|35.79|37.68|36.389|35|34.63|35.72|34.61|37.01|40.09|39.33|39.501|38.54|40.25|49.31|49.25|42.19|40.61|41.045|41.4809|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|42.065|40.58|43.73|44|43.13|45.36|47.6|49.2005|48.62|52.13|53.63|57.33|58.5|59.02|58.49|56.8539|55.25|55.01|55.74|59.08|47.38|48.2|50.01|53.59|53.5|49.0001|46.81|46.79|44.15|47.6|43.15|40.98|41.95|37.53|37.19|37.1901|36.66|37.5|38.9|39.65|39.52|31.6|26.5|25.5567|26.761|29|28.941|29.96|28.19|27.5661|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|14.119|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|15.7292|15.3801|15.39|15.86|16.0401|16.87|15.24|15.25|14.92|16.75|16.27|15.9622|15.27|15.04|14.76|13.8515|14.73|12.54|14.36|12.64|11.85|12.3|14.6|15.185|15.155|15|15.505|15.125|14.6|15.54|16|17.06|16.4217|16.25|16.63|16.18|15.95|15.9|15.928|15.915|15.9|15.501|15.7738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|23.27|22.81|24.26|24.24|24.61|24.72|22.311|22.09|18.76|17.71|18.69|19.49|19.25|19.06|19.68|18.94|18.85|17.19|17.091|16.39|16.97|22.09|22.1145|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|17.4259|16.81|17.14|17.16|18.22|18.032|17|15.71|14.095|13.76|13.745|13.7|12.9|12.4947|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|14.2511|14.35|14.02|14.021|13.58|13.37|12.25|12.105|12.3151|12.06|11.96|12.02|12.11|12.3801|12.3719|12.1|11.57|11.3|11.5|11.4|12.42|12.77|12.335|12.66|12.71|11.6881|11.95|12.35|12.566|12.5756|12.3009|11.975|11.4985|11.32|11.21|10.85|11.09|11.23|11.89|11.8288|11.64|10.99|11|11.05|10.95|10.95|10.85|10.9|11.06|10.82|10.85|10.85|11.17|11.01|11.13|10.85|10.2601|9.76|9.3|9.2801|9.29|9.34|9.52|11.2601|11.52|10.61|10.6101|11.1435|10.81|10.28|10.52|11.2|11.7312|11.2|12.319|11.61|11.8|9.99|11.95|11.98|11.89|12.29|12.3|12.04|11.98|12.4|12.67|11.85|10.9|10.56|10.13|10.13|9.32|9.81|10.12|10.08|9.94|9.17|9.69|9.47|9.31|9.65|9.35|9.73|9.71|9.21|9.66|10.06|10|9.2|10.36|10.58|10.76|11.01|10.4|10.95|10.29|10.37|11.7|12.21|12.04|12.06|11.8|11.52|11.7|12.75|12.71|12.4|12.33|12.08|12.48|13.09|13.52|12.15|11.99|12.71|12.28|12.51|12.76|12.75|12.72|12.87|12.95|13.07|12.97|13.07|13.07|13.3|13.25|13.05|12.67|13.06|13.16|13.29|13.7|13.77|14.57|14.27|13.7|13.44|14.07|14.55|15.25|15.48|15.25|14.65|14.16|15.41|16.8|16.68|16.99|16.89|17.7|18.76|18.66|18.6|18.78|18.85|18.95|18.97
01898|1122406|/equities/zynex|R2000GROWTH|5.4992|4.8961|4.6441|4.5001|4.275|4.0481|3.8251|3.8701|3.8251|3.9691|3.8724|4.4641|3.9782|3.1591|3.0601|2.7541|2.6551|2.5651|2.3401|2.259|2.4579|2.6463|2.4623|2.5061|2.4097|2.5411|2.7164|2.4623|2.6375|2.62|2.5806|2.1556|2.6112|2.6463|2.7865|2.655|2.6288|2.6638|2.2564|2.103|2.2783|2.2651|2.4097|2.2783|2.2783|2.5849|2.7164|2.6288|2.769|2.62|2.4097|2.6288|2.6682|2.7164|2.7251|2.655|2.7602|2.6288|2.7777|3.0844|3.0564|2.8128|3.2421|4.1184|3.7328|3.2947|3.0055|3.5401|3.1808|2.7602|2.7164|2.6813|2.5674|2.1118|1.6211|0.9639|2.5499|2.5411|2.3045|2.1643|1.6736|1.586|1.5597|1.5334|1.551|1.4108|1.3757|1.1917|1.0866|0.9551|0.8763|0.5696|0.6134|0.6134|0.6484|0.6134|0.4995|0.3943|0.3594|0.3575|0.3286|0.2893|0.2655|0.2633|0.2454|0.2366|0.2629|0.2673|0.2646|0.2585|0.2383|0.2234|0.2646|0.2716|0.2646|0.2646|0.2646|0.2646|0.2646|0.2646|0.2278|0.2191|0.2629|0.2559|0.2471|0.2323|0.2366|0.2456|0.2456|0.1757|0.0894|0.149|0.142|0.15|0.18|0.14|0.14|0.18|0.13|0.13|0.13|0.16|0.13|0.15|0.16|0.13|0.18|0.18|0.18|0.2|0.2|0.18|0.17|0.2|0.21|0.22|0.22|0.22|0.27|0.27|0.26|0.24|0.22|0.26|0.26|0.26|0.3|0.25|0.27|0.3|0.28|0.27|0.27|0.29|0.27|0.28|0.31|0.22|0.1|0.13|0.1|0.12|0.09|0.11||0.11|0.11|0.09|0.09|0.09|0.13|0.09|0.1|0.09|0.14|0.13|0.14|0.13|0.16|0.09|0.13|0.09|0.11|0.13|0.09|0.19|0.15|0.13|0.1|0.14|0.11|0.17|0.1|0.09|0.09|0.11|0.12|0.11|0.12|0.09|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.12|0.11|0.11|0.09|0.05|0.09|0.09|0.09|0.09|0.12|0.13|0.13|0.13|0.13|0.17|0.17|0.14|0.19|0.18|0.18
01899|17508|/equities/vermillion|R2000GROWTH|17.25|18.3015|17.7|19.2|15.45|14.55|15.75|18|14.1|10.5|10.353|10.575|10.2|10.065|9.975|10.2015|8.25|5.9475|4.2744|4.0515|4.9905|6.75|7.5|7.5|6.885|6.8265|7.0905|6.93|6.75|7.125|8.5935|9.7515|10.1985|8.25|7.65|8.5935|9.15|7.638|6.9956|7.8|8.1|8.7015|8.25|9.132|10.9515|11.55|12|13.6515|14.25|14.7|14.7|15.45|18|18.525|17.85|16.2|13.2|17.532|19.2|20.4|19.95|20.1|19.8|19.35|21|20.7|20.7|22.727|24|22.8|25.73|25.8|28.65|26.55|24.75|24.643|20.85|20.07|21.852|19.2|19.05|19.5|22.95|22.95|19.5|18|19.5|19.2|18|17.55|16.05|15.45|20.55|22.8|22.5|23.7|26.66|26.4|25.65|23.7|22.8|23.28|25.35|24.3|23.85|26.55|26.7|26.55|26.85|25.8|30.15|30.45|30.6|33.3|31.05|28.35|20.25|18.75|17.415|17.7|18.6|17.102|14.25|13.65|15.3|16.05|16.35|17.4|16.95|15.75|11.4|13.5|15|15.105|16.05|15.75|18.6|18.75|18.75|18.9|19.5|18.15|18.15|18.6|18.9|17.55|16.5|16.05|13.8|15|18|18|18.3|17.85|17.25|17.1|16.05|17.25|19.5|20.4|19.95|19.05|21.9|21.15|18.3|21|21|18.15|18.15|15.623|20.55|22.65|19.35|15|25.65|26.025|25.35|24.45|26.85|25.65|26.25|26.7|26.25|29.252|29.252|29.25|30.15|29.4|29.4|22.05|28.5|30.75|28.65|27.15|27.45|27.15|27.3|29.1|28.95|28.05|27|30.6|30.3|31.05|31.35|30.9|30.3|28.05|26.25|25.5|25.2|26.55|26.7|25.95|25.8|25.95|22.5|23.55|25.95|27|28.65|26.552|25.5|24.75|26.25|25.5|29.25|28.05|22.2|19.2|18|19.8|21.9|18.99|21.45|21.45|22.65|22.65|21.308|23.852|25.2|27|26.55|31.8|32.7|32.55|31.65|30.448|22.5|31.5|33.75|37.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6.36|7.02|6.82|6.8|7.1288|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|8.5201|9.22|10.27|9.65|9|8.7013|9.12|9.36|10.12|10.4|11.76|12.7|12.7355|12.75|13.75|12.3|11.4912|10.85|10.75|11.35|11.75|11.55|11.65|11.1999|10.1|10.6|11|11.15|10.9009|10|8.075|7.65|7.45|7.35|7.6|7.3|6.8748|6.671|7.5|7.7|7.65|7.5|7.3|7.0429|6.601|7.5|7.4|7.25|6.9999|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|5.8501|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|5.55|5.55|5.75|5.4|5.4|4.9|4.65|4.8|4.45|5.1|5.05|4.85|5.25|5.5|5.3|5.45|5.57|6.01|6.06|5.3|5.15|4.82|4.82|4.65|4.61|4.63|4.5|4.516|4.76|4.49|4.24|4.231|4.2|4.45|4.11|4|4.02|4|4.21|4.211|4.12|4.06|3.91|3.87|4.35|3.8|4.36|4.59|4.06|3.7|3.11|3.57|3.58|3.5|4.06|4.5|5.53|6.14|6.6|6.82|6.76|6.48|6.3|6.85|7.3|6|6.06|6.15|6.21|6.13|6.39|6.6|6.9|6.51|5.75|6.82|6.03|6.26|5.95|6.16|6.17|5.75|5.86|5.67|5.17|6.08|6|6.06|5.85|5.68|6.96|6.82|6.8|7.18|7.04|7.51|13.5|11.68|11|10.75|10.07|8.16|7.9|7.8|7.8|7.75|8.05|7.76|9.32|7.35|5.3|4.4||5|5|5.12|5|5.75|5.75|5.38|5.38|5.38|5.05|5.58|5.55|5.5|5.72|6.25|6.29|5.81|5.88|5.9|5.78
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|19.65|23.12|24.56|25.19|23.57|23.03|23.355|24.09|25.86|23.585|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|20.025|18.675|20.435|19.88|21.65|23.39|26.4|28.0601|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|18.601|19.1601|18.2228|18|16.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.32|16.01|15.72|15.1|15.3|14.8|14.79|15.4|14.84|14.64|14.33|14.31|15.03|14.45|14.07|14.26|14.19|14.27|15.62|15.27|14.5|14.05|14.73|15.4|15.47|15.3|15.12|15.6|15.03|14.26|14|15.89|15.28|15.5|16.12|16.72|15.5|15.7|14.57|14.3|13|11.75|12.25|12.1|11.6|11.47|11.63|10.5|11.82|11.6|11.8|11.13|10.58|10.85|11.15|11.75|11.97|11.88|12.47|13.12|12.2|11.97|11.6|11.6|11.12|11.12|11.65|12.15|11.88|12.05|11.93|12.38|12.43|12.15|12.31|12.38|12.35|11.4|12.05|11.82|11.97|12.88|12.3|12.47|12.32|11.1|11.4|11.25|11.4|10.82|11.32|11.07|11.03|9.65|9.93|10.62|10.9|10.03|9.97|10|10|10.05|9.35|9.43|10.15|10.8|11|9.5|9.55|9.95|10.7|10.81|12.6|13.28|13.2|12.28|12.95|12.43|11.9|10.88|10.93|11.09|11.72|11.45|11.97|11.59|11.53|11.55|11.45|11.2|9.38|9.2|9.38|8.35|8.41|8.59|8.46|8.48|7.64|7.74|8.21|8.34|8.43|8.65|7.75|8.14|9.64|9.89|9.45|9.59|10.06|9.51|9.7|9.5|9.3|8.21|9.15|9.13|9.7|9.82|9.36|8.94|9.22|9.57|8.74|8.85|7.62|8.15|8.91|8.92|8.97|9.22|8.96|9.46|10.7|11.4|11.79|12.06|12.47|13.51|13.71|13.27|13.18|12.92|12.54|12.23|12.21|11.45|10.44|11.2|11.04|10.98|10.55|10.94|11.86|12.35|12.62|13.03|10.74|11.72|11.3|11.31|9.6|10.16|11|10.71|11.47|11.79|11.43|11.34|11.38|11.51|11.52|11.44|11.25|11.48|12.05|12.11|12.56|12.15|11.78|11.23|12.08|12.24|12.75|11.82|12.39|12.48|11.4|10.9|11.31|11.24|11.24|11.06|10.82|10.75|11.68|10.34|10.06|10.07|10.75|10.45|9|8.99|8.85|8.76|8.76|8.77|8.75|8.67|7.98|8.04
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|14.38|13.985|13.01|12.48|13.53|13.6|14.4955|14.2683|13.87|13.84|14.54|16.37|15.435|14.93|14.26|14.33|14.475|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|14.891|14.82|14.32|13.96|13.421|13.14|12.07|12.215|12.32|12.57|12.16|12.28|12.3|13.34|11.2363|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|9.625|8.76|9.17|10.48|10.761|10.1708|9.76|9.85|10|9.94|9.82|9.82|9.8|9.925|9.53|9.79|9.115|10|9.98|10.585|9.99|10.03|9.77|9.901|11|11.01|11.335|11.3792|11.6001|11.01|11.25|11.45|12.21|11.5|9.95|9.88|9.8|9.84|9.85|10.081|9.49|8.134|7.37|7.48|7.95|7.52|7.52|7.1|6.87|6.31|6.5001|6.82|6.85|6.64|6.64|7.0299|7.18|7.41|7.04|6.98|7.21|7|7.01|7|6.68|6.4|6.71|7.33|9.1|9.28|9.57|9.67|10.03|9.83|9.84|9.65|10.08|9.88|9.84|9.95|9.57|9.51|9.17|9.85|10.15|10.77|9.52|9.05|9.17|9.58|9.8|9.7|9.8|11.51|13.87|13.87|14|13.27|13.74|13.74|13.71|12.35|13.1|12.52|11.89|11.28|11.36|13.54|12.93|13.71|13.41|15|16.14|15.7|15.7|15.7|15.02|14.13|14.24|14.49|14.42|14.42|14.3|15.16|15.5|14.46|16.75|16.86|15.59|13.81|14.1|14.91|14.28|15.75|15.19|15.83|14.06|13.56|15.02|21|19||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.07|5.21|5.27|5.33|5.85|5.233|5.2|5.721|5.84|5.78|6.14|6.95|6.68|6.56|6.33|6.4|6.1121|5.69|4.95|4.5|4.815|5.94|6.86|6.95|7.0537|6.795|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|9.375|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|13.175|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|21.025|22.25|24.1|24.7|24.15|24.075|24.25|26.2|24|18.7|19.3|19.2|19|19.6|21.15|23.05|22.94|23.35|22.65|20.5358|19.45|19.2|19.925|21.1|22|20.45|20.8|21.005|21.338|18.455|16.15|15.15|16.055|15.6|14.9|14.68|15.5|14.95|13.989|13.95|14.25|15.05|15.1|14.005|13.15|13.4|13.1|12.9|12.7|12.55|10.95|9.8|10.75|11.9|12.75|12.8|12.91|13.25|13.18|13.18|13.17|12.85|12.72|12.39|12.72|12.68|12.69|12.9|13.03|12.05|12.65|15.94|15.09|15.34|14.11|12.27|12.44|12.44|13.56|14.62|14.41|14.64|14.36|14.15|14.47|15.3|15.09|13.2|13.13|12.05|12.82|14.25|14.08|14.96|17.04|17.57|16.15|15.37|16.47|19.04|18.23|15.62|15.02|17.46|17.14|20.5|20.11|19.89|17.63|22.46|23.37|23.04|23.89|22.3|22.83|23.03|22.57|23.97|25.09|26.57|24.95|24.6|25.37|26.02|27.98|29.19|28.59|26.01|25.36|24.52|23.41|28|27.23|26.57|29.7|29.64|28.5|27.93|27.03|28.62|27.13|23.32|23.38|23|23.12|25.81|30.13|33.46|35|27.07|17.52|17.11|17.81|19.03|17.66|16.66||11.34|13.17|13.9|13.42|14.41|15.15|15|15.36|15.29|15.66|15.51|15.51|15.95|15.8|15.66
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|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|7.9|8.39|8.96|8.9018|8.9721|8.7|8.27|8.28|8.04|8|7.66|7.67|7.56|7.62|7.59|7.7|7.66|7.5|7.88|7.63|7.69|7.85|7.85|7.97|7.61|7.36|8.37|8.6|8.72|8.7|7.87|7.35|7.17|7.04|6.9701|6.9903|6.94|6.85|6.23|6.24|5.9913|6.0176|5.85|5.66|5.4744|5.77|5.44|5.4|5.2|5.22|5.34|5.226|5.24|4.7442|4.823|5.262|5.2|5.2294|5.21|5.2509|6.1387|5.6962|5.4754|5.2676|5.35|5.1852|5.3422|5.276|5.2311|5|5|5.0853|5.1955|5.0491|5.1418|5.87|5.71|5.63|5.47|5.4981|5.59|5.58|5.7055|5.7|5.6332|5.4|5.28|5.641|5.6883|5.5|5.3273|5.19|5.1788|5.1225|5.0819|4.9262|4.8381|4.22|4.2|4.3823|4.41|4.41|4.147|4.1682|4.151|4.2978|4.28|4.29|4.33|4.28|4.3|4.372|4.2644|4.4435|4.45|4.39|4.39|4.4695|4.4128|4.426|4.6|4.54|4.6753|4.76|4.75|4.61|4.7|4.6255|4.5726|4.6|4.6|4.91|5.14
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.34|21.12|20.33|20.47|20.88|20.67|20.32|20.48|20.27|20.12|20.35|20.68|20.0325|19.8196|19.41|19.02|19.26|18.35|17.44|16.89|17.09|18.68|18.645|18.88|18.84|19.21|18.89|18.38|18.12|18.18|18.06|18.63|18.67|18.6501|19.19|19.34|19.65|19.81|19.66|19.66|19.306|19.385|19.6|19.62|18.98|18.88|18.749|18.37|18.52|18.3287|18.16|17.7935|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|19.535|19.41|20.25|20.76|20.67|21.46|21.42|22.33|22.38|22.318|22.26|21.29|21.75|22.17|22.2|22.06|21.79|21.5151|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|20.1087|20.16|20.1|19.7|20.08|20.05|22.19|22.2984|20.74|20.1014|19.73|19.33|19.12|19.07|20.12|20.2224|19.6978|19.36|19.254|19.47|19.54|19.73|19.9401|19.29|19.014|18.73|18.495|18.02|18.71|17.55|16.72|16.02|17.43|17.86|17.2|17.6|18.62|17.92|17.76|17.95|17.8|17.57|17.6|17.47|17.51|17.61|17.61|17.04|16.9|16.53|16.17|16.71|16.51|16.5|16.1|15.92|16.89|16.66|16.4|16.25|16.41|16.11|16.06|15.89|15.68|15.35|14.81|14.13|13.41|13.05|13.88|13.29|12|13.12|14.13|14.52|14.3|13.82|14|14.14|14.35|14.34|14.88|15.75|15.44|15.29|14.6|14.12|13.8|13.8|13.78|13.72|13.81|12|15.22|15.62|15.34|14.61|15.93|16.65|16.5|16.51|16.5|16.86|17.02|17.13|17.33|17.5|17.58|17.72|17.72|18.47|18.31|18.15|18.37|18.25|18.15|17.91|17.9|17.55|17.19|17.18|17.05|17.39|17.45|17.26|17.18|17.15|17.2|17.14|17.57|17.55|17.5|17.37|17.58|17.94|17.31|16.9|16.41|16.83|16.81|16.97|17.33|17.9|18.15|17.97|18.07|17.72|17.28|17.28|17.5|17.64
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|5.2|5.21|5.2|5.06|7.5|7.5|8.4675|8.869|8.75|9.3|9.25|9.25|9.5|9.25|9.15|9.0875|8.1|9|9|8|8.5|9.8725|10|9.755|8.5|10.365|9.505|8.75|8.75|8.75|8.5|8|9|9.75|9.505|9.75|9.51|9.5|9.505|9.25|9|9.025|9.5|9.5|9.5|10.797|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|7.4992|7.505|7.8|7.75|7.75|7.5|9|8|9.05|7.5|7|6.805|6.75|6.51|5.775|7|7.05|6.505|6|6.5|6|6.53|4.81|4.8|4.805|4.645|4.5|4.55|6|6.2025|6.75|6.785|7.06|6.85|6.6|6.975|6.67|6.5|6.4305|7|6.65|6.65|6.99|6.65|6.755|7.34|6.65|6.9|6.5|7|6.65|6.75|7.05|7.05|7.5|7.5|7.55|7.5|8|8.25|7.5|7.53|7.5|7.5|7.75|7.8|7.5|7.76|7.75|7.5|7.5|8|7.25|7.25|7.25|6.9|6.75|6.75|6.5|6.95|8|7.5|7|7|7|8|8.05|7.88|7.55|7.75|7.5|6.5|6.21|6.5|6.08|6.5|6.1|5.75|5.75|5.53|5.53|5.5|5.3|5|6|6|5.65|6|6.75|6.75|7.35|6.75|6.75|6.75|6.75|7.25|6.75|6.75|7.5|7.51|7.5|6|7.5|7.5|8.3|8|6.11|5|5|5|4.25|5.25|5.31|5.85|5.5|5.51|5.5|5.5|5.5|5.5|5.11|5.55|5.5|6.5|6.25|6.12|6.3|5.5|5.86|5.75|5.5|6.01|5.5|5.6|5.6|5.6|5.13|5|6.5|6.7|7|7.25|7.3|6|7.55|6|6.55|7.3|7.05|7.05|7.05|7.5|7.5|8|8.01|8.05|8|8.51|9|8.28
01910|41302|/equities/esperion-th|R2000GROWTH|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|49.6542|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|44.7885|42.151|41.8|41.54|40|39|36.65|37.371|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|70.0114|75.05|73.53|66.4|61.201|66.54|70.5|71|65.28|64.46|59.005|56.07|54.63|52.17|56.87|49.26|43.12|46.57|43.101|42.55|46.12|53.71|50.16|48.264|48|49.565|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|33.061|30.95|32.19|33.25|34.2|33.17|34.92|36.38|35.67|34.3|33.98|32.1|20.39|29.8101|23.8001|21.8|19.94|16.5601|10.82|10.71|10.905|11.86|12.52|12.4|12.425|11.95|10.7601|10.3|10.95|10.83|9.51|9.4|10.81|11.98|11.78|13.17|13.22|11.11|10.63|10.73|10.41|10.29|10.53|10.44|10.57|10.51|10.78|10.21|9.75|9.58|15.51|15.36|16.35|16.46|14.85|13.96|13.93|13.5|16.13|18.02|17.29|17.52|14.65|14.4|13.82|14.87|14.37|14.35|15.11|13.28|13.45|13.88|12.61|13.11|17.66|21.89|21.7|22.54|25|26.64|26.16|25.61|25.83|24|22.1|21.3|21.14|23.05|18.07|37.75|44.32|44.42|43.28|48.82|51.2|59.7|53.39|57.97|70.25|87.58|80.47|77.4|77.51|72.05|73.1|98.03|101.56|101.1|100|95.78|93.49|99.64|98.83|97.55|88|84.25|74.75|64.01|58.8|62.41|62.26|57.65|43.1|43.8|42.6|42.6|41.35|35.7|34.16|33.75|36.71|29.78|29.79|28.06|24.93|25.02|24.84|20.45|18|25.26|21.3|16|15.6|15|15.1|15.45|15.4|15.41|15.25|13.91|13.9|13.9
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|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|9.6082|9.3531|8.5028|8.5028|7.9102|8.0777|7.1424|7.2699|7.7376|7.2274|6.8108|6.8023|6.5599|6.185|5.8244|6.0362|5.6195|6.2921|6.9723|7.8226|7.9935|11.7339|12.9243|13.7746|13.6045|13.1794|12.7543|11.7339|11.5639|13.6896|14.7099|15.4752|16.4105|17.1757|18.2811|17.6859|14.6249|14.1572|14.965|12.9243|13.6045|14.1147|15.7303|16.1554|16.2889|15.5602|16.6715|17.1757|18.026|13.0093|14.6249|22.4475|21.4272|21.4272|15.5602|11.904|11.4788|8.5028|8.0777|8.3498|8.6729|8.2069|7.6526|7.8226|6.9724|6.4775|7.3294|6.9774|6.6331|6.9723|6.3771|6.8295|5.612|5.443|5.358|5.484|5.357|5.484|5.273|5.867|9.013|10.629|10.288|11.819|12.159|11.479|11.309|9.183|9.027|7.653|8.503|11.269|11.479|12.754|12.754|12.754|12.754|12.584|11.649|11.565|11.479|11.139|11.139|11.989|14.03|13.86|15.808|15.56|16.24|16.283|17.091|15.56|15.9|15.39|15.305|16.155|16.836|18.026|17.346|16.581|16.921|17.856|16.071|15.73|15.645|16.07|18.706|17.431|19.131|19.557|13.434|11.224|17.091|17.006|17.967|18.111|23.383|25.679|30.1|35.202|37.412|37.668|39.113|32.736|29.845|22.873|19.472|18.961|15.56|13.434|17.516|17.856|13.775|10.288|8.758|7.823|6.802|6.122|6.939|4.085|2.636|2.644|2.406|2.891|2.806|2.636|2.389|2.381|2.22|2.135|2.298|2.721|3.063|17.418|20.917|23.808|23.128|21.767|22.192|24.318|23.978|19.046|23.043|21.257|22.022|21.937|23.978|21.597|19.897|22.277|23.978|25.934|27.464|25.509|26.02|19.131|21.257|22.533|23.383|21.81|21.597|23.213|22.362|22.192|23.553|23.867|23.383|23.213|101.269|107.306|89.11|84.773|81.882|66.322|61.348|76.271|77.206|86.134|89.28|86.559|86.134|83.994|89.535|96.446|97.017|95.827|98.208|96.337|97.102|96.337|95.487|95.062|92.936|91.491|90.343|87.154|86.729|85.028|89.28|89.79|91.235|93.276|101.184|93.276|91.406|91.065|92.171|90.98|89.705|80.794|81.457|94.722
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|41.67|62.545|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|77.375|74.3|69.43|70.35|76.505|75.36|77.56|73.076|78.22|77.33|71.4965|72.85|73.78|72.8416|82.51|85.62|85.39|84.0927|82.35|84.475|84.27|81.85|77.141|77.64|80.49|77.49|76|72.84|70.75|76.43|76.18|72.55|70.5|70.77|71.4|61.6971|59.91|59.81|62.17|61.95|61.45|62.1992|65|66.381|64.05|63.86|60|55.4|54.08|59.23|61.661|59.55|60.02|58.96|60.24|60.385|59|58.27|59.62|62.21|60.2|55.06|55.4277|54.32|53.121|52.37|49.25|47.36|47.29|46.45|47.05|47.07|46.12|45.2|39.66|38.96|39.62|39.4311|39.03|37.95|37.81|38.615|39.05|37.25|36.01|35.67|35.36|33.99|33.81|34.08|32.7112|32.22|32.04|32.21|32.07|30.1116|29.36|29.14|26.21|26.46|25.66|26.195|25.35|25.08|24.5|23.395|23.39|23.55|23.94|23.81|23.39|23.94|22.995|21.64|21.45|21.872|22.49|22.46|22.13|22.74|22.44|22.64|23.09|22.94|23.03|22.995|22.74|23.42|23.78|23.66|23.75|23.01|20.79|21.3|21.39|22.15|21.77|20.87|22.84|22.8|21.83|21.41|21.35|21.26|21.18|22.62|22.59|21.83|21.71|20.22|18.9|18.65|17.41|17.58|16.97|15.28|15.29|15.62|16.19|16.28|15.95|15.96|16.31|16.34|16.05|16.12|15.83|17.43|17.39|16.8|17.08|16.52|17.71|17.54|17.43|16.94|15.91|17.17|18.02|18.11|19.41|19.54|19.43|18.55|18.69|15.01|14.74|14.63|14.59|14.65|15.2|15.09|15|16.01|16.59|16.58|16.13|15.84|16.07|16.11|15.74|15.46|15.48|15.41|15.03|13.87|15.11|19.38|18.88|19.74|20.17|19.76|21.34|21.57|21.2|21.61|21.72|21.29|21.45|20.69|21.04|20.74|20.35|20.48|18.71|18.25|17.73|18.09|18.58|18.7|18.5|18.32|16.57|16.72|17.47
01915|16323|/equities/icad-inc|R2000GROWTH|4.85|4.74|4.46|4.51|4.861|4.6972|4.05|4.1|4.13|4.23|4.98|5.0209|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|2.8858|2.8|2.81|2.94|2.8764|2.81|2.8001|2.8648|2.81|2.8|2.871|2.97|2.91|2.98|3.111|3.29|3.22|3.27|3.071|3.0834|3.54|3.651|3.38|3.18|3.07|3.0445|3.0101|3.3|3.36|3.53|3.28|3.2|3.09|2.9299|3.07|3.31|3.4179|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|3.3|3.46|3.55|3.185|3.15|3.17|3.1|3.39|3.28|3.51|3.398|2.82|2.99|3.6|4.17|4.57|4.81|4.9|5.01|5.31|5.31|5.1|5.54|5.26|5.05|4.99|4.511|4.55|4.55|4.99|4.98|5.08|4.79|5.3|5.71|5.27|4.8|4.62|4.81|4.87|4.8|4.6|4.64|4.95|4.91|4.63|4.4|3.73|4.11|3.75|3.65|4|4|3.6|3.67|3.94|4.9|4.45|3.79|3.88|3.9|3.76|3.67|3.76|3.85|3.5|3.125|2.962|3.3|3.24|3.62|3.75|3.76|3.61|3.17|3.43|3.06|2.95|3.22|3.3|3.575|3.35|3.22|3.51|3.661|3.79|3.31|4.26|4.71|4.93|4.28|9|9.52|8.89|9.07|9.02|8.82|9.25|9.05|9.7|9.28|10.13|9.05|7.75|7.61|8.51|9.09|9.08|9.06|9.07|8.52|8.91|9.73|9.84|10.06|10.5|10.665|8.91|8.53|8.05|8.88|9.15|9.77|9.91|10.74|10.37|10.24|8.96|8.55|8.74|7.96|7.96|7.11
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|51.13|50.02|48.24|48.16|47.6|43.995|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|34.875|36.63|36.482|36.82|36.65|34.99|36.47|34.58|32.02|32.89|34.54|36.91|39.825|42.1|42.7|42.475|42.55|41.9|41.25|42.3|42|40.6|44.725|44.95|43.325|42|42.8|45|44.95|44.905|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|50.1358|48.125|46.8|46.55|47.35|47.25|46.75|44.15|40.3|39.75|39.3936|38.8|39.35|40.85|42|41.605|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|34.3|34.45|34.1|34.6|34.7|35.65|35.15|35.5|35|35.15|33.75|29.9|29.7|30|32.575|33.52|34.07|33.35|32.1|32.53|34.59|35.35|34.26|34.39|34.7|34.91|36.12|39.44|38.52|36.97|34.72|35.84|35.54|36.46|35.54|34.23|33.63|32.75|32.48|33.57|37.32|37.72|34.62|33.22|32.93|33.84|33.64|31.77|30.56|29.8|27.98|29.31|26.88|25.48|27.86|28.45|33.82|32.84|32.51|33.41|36.06|35.79|33.8|33.74|34.36|34.13|39.2|37.97|37.22|35.6|36.42|38.4|36.12|40.12|38.95|42.34|41.18|41.9|43.67|45.56|47.2|46.09|46.63|45.54|43.05|41.74|42.16|43.11|43.23|41.41|41.94|42.41|43.27|46.02|47.36|47.6|45.31|42.85|41.94|41.96|41.44|41.17|38.84|35.53|32.62|31.69|32.36|34.43|34.88|34.53|32.4|33.19|35.23|38.8|38.01|37.07|36.15|35.48|36.62|33.11|33.7|34.4|36.65|38.6|39.2|39.55|40.56|39.62|38.39|37.84|37.41|39.65|40.84
01917|940829|/equities/iradimed-co|R2000GROWTH|21.3017|21.2542|24.5849|24.0025|24.6301|25.0105|25.8763|23.7742|22.576|22.7091|23.7077|24.554|24.8869|25.3538|23.6126|21.4158|23.7742|23.1466|22.3573|18.9069|21.0259|23.9644|23.4794|26.1802|24.7727|23.3653|22.4429|21.8723|22.8233|24.5065|25.6191|28.5291|31.6578|27.1026|26.7698|26.6271|22.4904|27.1026|26.4339|23.3463|21.1828|21.064|20.0702|19.6851|19.0207|18.1255|17.5454|17.4503|17.5073|17.3552|17.3076|17.0223|16.4327|16.0238|14.5023|14.0268|13.4562|13.3136|13.3136|13.0758|12.4149|12.22|12.22|11.8966|12.4921|12.9479|12.8733|12.1724|14.0268|15.143|14.7999|14.7019|12.6926|12.5946|12.8397|13.0112|12.4966|12.4476|12.9867|12.1536|9.7523|9.5562|9.8993|9.4092|9.2132|9.2556|9.0662|9.3651|9.6543|9.7523|9.6786|8.7721|8.7819|8.1841|8.1351|8.086|8.1351|8.3311|8.4781|8.1351|7.988|7.841|8.086|8.086|8.1351|8.1351|8.1272|7.89|7.939|7.694|8.25|8.04|7.9|8.25|7.85|8.25|8.5|8.4|8.6|9|8.855|11.8|10.95|10.75|11.55|11.45|10.8|10.7|10.8|9.85|9.25|8.95|9.07|9.25|9.36|9.76|16.64|16.97|17.18|17.21|17.06|17.19|16.89|16.75|16.49|18.47|19.53|19|20.5|20.1|20.11|19.42|18.26|18.36|18.27|17.43|16.45|14.64|15.53|15.17|14.63|14.04|18.47|18.25|17.99|17.76|17.31|15.73|16.32|14.62|14.54|17.42|20|20.08|24.55|26|26|24.62|28.15|30.01|28.63|28.16|26.1|26.8|24.57|25.75|25.08|26.25|23.3|25.7|24.2|23.89|23|24.03|24.45|25|23.47|20.04|18.88|21.26|21.02|20.46|21.78|19.4|19.01|19.09|18.72|17.5|16.72|15.81|15.63|15.5|15.4|15.3|14.8|14.5|14.35|13.83|13.11|14.02|14.51|14.61|14.09|14.08|15.35|14.01|12.76|12.61|10.85|9.79|9.34|8.79|8.4|8.02|7.26|7.25|7|7|6.9|7.1|6.7|6.75|6.65|7|6.26|10.5|10.75|10.25|9.13|9.03|8.26|7.94
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|22.8|20.4|22.86|19.9515|22.956|25.35|25.35|27.6|25.5|25.35|29.8515|30.15|30.75|29.85|15.48|15|15.9|15.15|12.75|8.7|7.35|15.15|16.95|16.2|17.5515|15.15|15|12.45|13.05|14.25|18.9|19.95|20.55|22.8|21.45|23.85|27.75|27.75|28.65|21.1515|28.2|34.5|38.2515|44.4|44.547|42.75|41.844|43.65|48.75|48.3|45.3|52.5|52.5|53.7|60.6|61.95|65.25|66.6|67.65|72.75|72.15|61.2|60|51.1515|49.95|52.5|54.6|56.4|57.3|60|58.5|47.1|49.5|50.925|49.965|56.25|57.6|54.8595|52.65|51|52.5|59.265|67.05|66.6|63.75|64.5|65.85|67.8|64.899|63|56.85|56.7|60.4065|66.15|67.8|65.238|66.6|70.05|65.25|62.25|60.3|53.85|56.907|56.1|52.95|53.1|46.95|46.95|48|49.65|52.8|50.25|51.3|48.675|43.6515|40.2|38.7|37.5|34.35|32.85|33.6|37.5|38.4|32.55|28.2|28.35|33|33|36.9705|36.75|31.05|30.15|34.95|37.5|39.15|41.25|41.85|37.65|33.75|35.55|40.5|40.65|41.325|40.95|42.3|43.8|42.15|41.85|38.7|36.6|36|36.45|39.75|41.1|40.2|40.35|40.95|42.15|50.85|53.4|50.1|46.95|42.9|43.95|41.55|43.35|41.7|42.9|40.95|36.9|35.55|35.25|32.892|31.5|38.4|39.75|36.9|33.3|37.5|43.65|43.5|42|42.45|41.4|38.1|36.75|34.8|34.95|34.95|42.45|41.25|37.65|36.75|30|37.65|44.1|46.5|48.9|49.95|52.8|51.75|48|50.55|37.95|45.15|41.55|42.3|44.25|43.8|43.05|42.15|58.2|60|56.25|48.3|52.65|42.075|43.2|38.1|35.55|33.45|31.2|33.75|34.2|35.25|33.75|33.9975|32.25|29.4|28.2|32.4|29.25|27.45|25.8|22.5|22.5|25.5|26.1|25.65|25.65|27|27|25.05|26.4|26.85|29.55|25.95|22.35|21.75|22.2|24.15|24.15
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|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|16.2904|16.09|15.98|15.58|14.57|13.82|14.5278|16.4|16.78|15.8829|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|14.1067|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|7.95|9|8.25|8.05|8.05|8.5|8.1|9.05|9|8.975|8.85|8.25|8.15|8.15|7.7|7.61|7.91|7.83|8.3|7.21|7.18|8.43|6.625|6.746|5.21|3.457|3.94|4|4.46|3.9|2.6|2.51|2.62|2.15|1.92|2.01|2.14|2.09|1.92|1.89|1.82|1.83|1.87|1.87|1.91|1.94|2|2.02|2|1.85|1.76|1.89|2.02|2.13|2.21|2.92|3.32|3.3|3.24|3.2|3.5|3.33|2.76|3.38|3.03|2.56|3.06|3.48|3.48|3.82|5.66|5.38|6.46|5.81|6.07|7.21|6.12|6.4|6.08|6.75|6.69|6.4|6.02|5.97|||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.51|8.79|8.62|8.8|8.88|8.8655|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|9.4875|9.7|9.1|10|9.8997|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|10.5711|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|9.2286|9.425|9.2501|9.3999|9.25|9.25|9.45|9.75|9.9|9.65|9.5485|9.1|8.85|9.15|7.851|7.5|7.55|7.65|8|8.01|7.95|7.8|7.76|7.65|7.64|7.73|7.67|7.56|7.18|6.84|6.97|7.12|7.161|6.61|6.57|6.82|6.8|7.24|6.983|6.96|6.77|6.82|7.03|7.02|7.27|7.13|7.094|7.285|7.15|6.92|6.16|5.99|5.34|4.84|4.75|5.22|5.235|5.12|5.29|5.97|7.08|7.164|7.04|7.125|7.38|7.11|6.58|7.66|7.68|10.42|11.3|11.12|10.69|10.28|10.26|11.2|10.95|11.35|10.87|13.01|11.64|11.61|11.51|11.37|11.8|11.4|10|9.18|10.11|10.15|9.545|9.195|8.54|8.23|8.19|8.19|8.56|8.46|8.26|7.77|7.75|7.52|7.19|7.79|7.601|7.25|7|6.778|7.27|7.3|7.26|7.23|8|8|7.63|7.15|7.54|7.84|6.14|6.01|5.787|5.66|6.4|5.01|5.17|5.79|4.275|6.351|6.436|7.193|7.017|6.879|6.005|5.62|5.678|4.895|4.073
01922|21204|/equities/greenhill|R2000GROWTH|18.6|19.11|23.15|22.12|21.1|21.31|21.27|20.8|20.96|21.94|23.331|22.995|22.7525|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|31.0532|29.7|28.15|28|27.1|27.075|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|17.575|19|18.15|18.35|18.675|19.45|18.75|18.3|19|19.25|19.35|18.65|17.3|17.55|17.1|17|16.85|16.45|14.175|14.05|13.8|14|14.8|14.95|15.675|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|29.655|29.3|28.35|27.2|26.85|26.1|27.55|27.4|27|26.8|27.6|27.4|27.7|25.855|22.8|22.55|21.8|22.45|22.16|22.53|22.1|22.92|21.9691|22.03|21.89|21.54|21.12|20.07|18.71|18.21|18.1|17.29|15.66|15.62|18.13|18.7|19.23|19.75|19.34|18.74|19.02|20.14|20.96|19.22|18.79|18.84|21|21.41|20.67|21.83|22.29|21.16|22.43|21.68|23.03|20.97|19.74|20.52|24.15|27.79|26.56|24.9|25.44|25.9|25.68|24.76|25.01|25.82|24.39|23.77|26.87|27.68|26.57|30.63|31.16|32.7|32.63|33.65|35.7|37.4|38.75|38.05|38.44|40.83|40.08|40.64|39.82|37.41|38.52|38.2|38.88|39.85|39.28|39.25|39.24|41.87|40.77|39.91|39.1|39.27|38.92|36.89|36.83|38.46|38.48|35.45|34.36|35.63|37.69|38.21|41.55|42.98|41.88|39.58|39.73|41.97|43.66|42.03|44.92|44.2|44.29|44.39|43.89|45.37|44.93|45.97|47.72|48.6|48.2|48.33|47.5|46.03|44.78|44.65|43.71|43.37
01923|30818|/equities/iteris|R2000GROWTH|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|3.6649|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|4.6655|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|6.9324|6.9035|7.1401|6.6|6|6.17|5.37|5.3|5.62|6.64|6.57|7.12|7.43|6.43|6.02|6.0501|5.93|6.11|5.771|5.684|5.73|5.83|6.18|6.0171|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|4.9799|4.95|4.84|4.7976|4.6001|4.83|4.85|4.4|4.67|4.46|4.3|3.73|3.52|3.53|3.57|3.4299|3.24|3.2|3.35|3.33|3.31|3.33|3.35|3.52|3.48|3.45|3.5|3.7|3.69|3.62|3.22|3.19|3.21|3.19|3.03|3.29|3.39|3.095|2.81|2.68|2.55|2.21|2.2|2.4|2.35|2.35|2.24|2.35|2.295|2.26|2.31|2.388|2.35|2.36|2.42|2.55|2.55|2.43|2.252|2.055|2.09|2.13|2.21|2.25|1.89|2.01|2|2.1|2.12|2.07|2.26|2.21|2.33|2.35|2.33|2.36|2.32|2.33|2.18|2.34|2.26|2.13|2.08|1.96|1.91|1.8|1.77|1.76|1.665|1.66|1.62|1.72|1.71|1.64|1.75|1.76|1.75|1.75|1.74|1.73|1.75|1.77|1.79|1.8|1.8|1.76|1.74|1.71|1.72|1.67|1.8|1.74|1.76|1.7|1.68|1.6|1.7|1.71|1.63|1.63|1.72|1.77|1.82|1.75|1.754|1.7|1.72|1.72|1.58|1.61|1.63|1.65|1.62|1.64|1.76|1.58|1.56|1.55|1.58|1.65|1.64|1.48
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|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|9.8022|10|9.79|9.759|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|9.6398|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|35.778|35.555|35.457|36.1957|35.12|33.75|34.5|34.88|33.82|32.3|31.865|31.988|32.5|32.53|32.3|31.33|31.46|31.045|31.5|27.98|29.5|31|34.285|34.75|34.99|34.635|34.2|34.63|35.184|36.08|38|38.2|38.7|38|37.62|39.2|39.0501|39.16|38.71|38.0001|39.45|41.5|40.502|41.5|42.5|41.111|41.89|42.42|40.9074|40.8447|38.48|37.25|37.48|36.67|36.977|37|37.5447|37.265|37|36.63|36.27|33.95|35.8539|36.2501|35.75|36.25|36.26|36.885|37.3|36.77|36.59|36.7|36.65|36.5|36.398|34.7795|35.08|35.94|36.298|35.39|35.45|34.58|36.7997|36.51|35.3347|35.33|35.29|34.25|33.76|32.5|31.77|31.6099|31.77|31.64|31.4172|29.7|30.98|30.32|28.29|30.455|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|29.6444|29.75|31.2068|31.111|31|30.9314|30.25|30.1051|30.1|27.57|30.81|29.975|30.13|30.14|29.99|31.49|31|28.98|28.7|30.5|30.75|30.8|30.81|30|28.79|30.92|30.98|31.5|32|31.75|31.75|31.63|31.95|31.5|30.5|30|25.08|27.21|30.16|31.57|31.21|28.65|26.46|25.08|25.26|25.07|25.15|25|24.65|24.5|24|23.56|23.08|21.95|22.69|22.54|22.27|23.84|24.04|23.76|24.5|26.02|26.01|26.07|26.3|26.71|26.36|26|25.1|25.11|25.41|25|24|24.57|24.5|23.5|24.15|24.4|26.92|30.99|29.7|30.76|30.31|31.35|31.35|31.35|31.95|32.22|32.03|32.51|32|32.05|32|32|31.5|30.98|31.51|31.1|31.74|31.1|31|29.6|31.02|31.2|31.12|30.36|31.04|29.9|30|29.85|29.55|30.05|30.5|29.81|30.56|30|26.45|29|27.9|26.51|26.49|26|25.75|25.6|27.2|27.17|27.2|27.2|27.38|27.28|27.2|28.45|28.52|26.53|26.44|25.7|26.5|27.46|29.19
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.5562|15.7863|19.8925|20.5144|20.2758|19.0746|18.589|18.785|19.4495|20.3184|19.7562|18.1291|17.3026|17.1493|16.9278|16.4592|16.2207|16.2462|15.7436|15.3347|15.5051|16.2973|16.7744|17.2856|17.2614|16.7657|16.7819|16.3593|15.7417|16.5625|16.71|16.6275|17.0664|17.6353|17.7165|17.107|17.6149|17.7165|17.2289|16.7819|15.9692|16.0912|16.9648|17.3102|17.2289|17.3914|17.5946|17.3102|16.7007|16.2537|15.7254|15.7254|15.441|14.3845|14.3845|14.4658|14.4658|15.3597|15.2378|15.1159|16.3756|16.6095|16.4569|16.2943|16.8632|16.8321|17.6393|18.5292|18.6917|18.3403|18.8439|18.9699|19.4945|19.0118|19.9771|19.3056|19.3895|19.5994|19.3937|19.6833|20.061|19.6833|19.6414|19.7038|20.3548|20.3968|20.3619|19.8092|19.3476|19.5154|19.7673|20.061|18.2144|18.7546|18.6341|17.6688|18.6156|20.103|19.5574|20.4388|19.7253|19.6623|19.2217|19.3476|20.5227|19.4735|20.3129|19.6414|19.5154|19.5154|19.2636|19.0118|18.6761|18.6971|19.1797|18.9279|18.4243|18.0675|17.6688|18.3403|18.5082|19.1377|19.4315|19.8092|19.7253|19.4735|17.8367|17.6688|17.6617|16.7632|15.3195|13.8357|14.96|14.96|14.12|16.5|16.84|16.6|16.43|16.56|16.24|16.89|17.29|17.22|15.34|15.34|15.52|15.29|15.01|14.32|14.94|15.06|15.39|15.6|15.13|15.01|15.18|14.19|15.72|15.97|15.62|15.72|17.45|17.06|17.6|17.39|16.36|15.82|15.38|14.85|15.26|15.07|15.26|15.96|16.32|18.21|17.92|17.9|18.79|19.66|19.37|19.04|19.1|19.81|19.03|19.06|19.04|19.13|19.01|20.15|19.96|19.45|19.07|19.22|19.47|18.8|18.67|18.75|18.94|19.25|18.16|18.15|18.9|18.61|17.77|17.64|17.65|17.84|17.5|17.51|18.24|18.63|18.75|19.06|20.22|20.34|20.68|19.94|19.54|19.08|21.07|21.53|20.49|20.33|19.47|19.6|18.49|18.52|18.92|17.72|17.79|17.74|17.8|17.61|18.08|18.46|16.65|17.53|16.88|16.91|17.77|19.03|19.48|19.74|19.7|19.48|19.35|18.76|18.47|16.89|18.84|19.05
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|87.37|87.735|88.05|88.95|87.62|87.215|84.8|85.42|88.47|88.72|92.78|90.26|86.435|84.7|83.73|82.555|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|86.435|88.11|86.44|86.32|87.58|87.28|85.58|86.27|86.07|80|79.465|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|80.311|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|77.9836|79.2|78.04|78.25|85.94|86.34|83.68|81.38|80.5011|78.96|75.95|75.6|75.36|75.98|78.28|79.46|81.725|87.5101|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|72.845|68.51|76.35|74.88|76.87|76.741|77.17|79.04|79.82|80.24|81.81|82.54|80.9501|78.7543|77.34|76.68|69.92|67.85|69.651|70.1|70.44|71.59|70.775|69.69|66.97|69.5|69.32|69.01|66.61|66.171|63.8648|63.33|61.36|59.05|56.89|56.31|57.9|59.14|58.73|56.05|55.87|55.78|57.75|57.86|58.25|58.17|55.24|54.53|53.37|53.85|52.3|52.21|49.5|43.61|42.88|41.42|42.8|41.7|42.6|43.41|44.94|48.83|48.61|48.72|48.1|51.3|50.83|51.08|50.63|52.31|50.96|45.45|44.55|42.4|40.72|40.85|40.49|40.8|41.99|40.76|44.1|46.1|48|46.15|46.75|50.59|49.49|52.42|53.27|51.79|51.96|50.34|49.01|49.6|48.02|49.27|44.44|43.29|42.6|41.59|40.27|39.71|39.22|37.65|39.45|40.08|39.96|40.09|38.17|37.69|37.7|37.2|37.55|39.43|39.72|36.34|36.86|40.12|41.31|43.17|43.12|43.18|42.26|43.01|42.32|42.42|43.14|44.7|45.42|46.85|47.22|47.63|46.91|48.28|48.24|47.8|49.88|50.21
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|110.48|114.8|120|140.4|144|160|153.164|138.8|140|138.8|135.872|115.2|102.512|101.2|104.804|102.2|92|76.632|72.8|72|72|76.804|75.6|88.8|104|108.54|123.796|148.8|132.8|162|162|164.4|175.2|164.04|173.2|189.892|188|190|199.6|180|171.2|174|177.92|172.64|174.404|177.6|172|167.164|164.4|162|162.4|186.4|179.4|160.396|182|192|199.032|204.44|210|210|212.176|187.392|249.596|233.6|220.4|225.6|205.592|210.4|178.4|161.6|160|141.2|153.2|143.74|120.4|178.4|220|218|218.004|218|222.2|232.4|244|240.4|230|259.476|257.6|262.4|284.96|286.63|280.8|286|248|238.8|248.4|245.4|260|241.16|229.2|226|225.8|252.24|264.4|266.92|295.2|309.44|296.92|280.8|286|325.2|294.8|300.4|281.8|226.85|219.49|216.8|222|224.4|300.04|352|336.8|345.56|345.6|326.4|332|368.4|355.6|363.2|292.41|271.2|237.55|236.8|258|257.6|260.4|260.8|268|270|270|256.8|241.2|215.2|216.8|208.8|212|237.2|222.8|244|272|320.4|242.4|160|224|300|280|305|300|245.2|220.2|230|260|280|280|304|280|280|248.8|240.2|240.2|260.2|260|220|191.6|260|291|275|260.6|280.2|280.4|280|360|400|499.4|522|520|574|580|540|584|560.2|340|320.2|320|300|380|380.2|440|391|380.4|400|402|420|450|482|500.2|520|590|636|640|722|700|790|800|760|760|782.2|960|899.8|840.2|861.2|840|780|780|820|803.6|803.2|723.6|780|840|800|745|680|640|520|651.2|666.2|662.4|600|600|680|546|660|680|770|888.4|826.6|840|880|860.2|828.6|1000|960
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|39.15|38.13|36.89|35.5|33.14|34.1086|33.151|34.98|36.5716|36.701|38.11|38.5965|40.61|35.5695|37.958|37.19|37.65|38.78|35.42|30.64|30.73|35.54|36.53|39.68|38.84|38.37|40.43|36.9639|34.21|37.21|35.065|32.51|30.075|29.6|27.65|28.8|29|29.15|30.6|25.95|28.4|24.55|24.55|25.325|24.25|24.225|25.7|23.55|22.5001|23.1|23.7999|26.9|27.401|27.5|29|29.65|29|28|29.55|31.5|35.7|31.65|31.5|31.1|29.9726|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|27.925|28.15|27.3|26.8225|27.651|26.6|23.5|23.6|23.625|22.6|22.65|23.05|22.85|22|22.601|22.25|22|21.4|21.55|21.95|23.6364|21.95|21.5|20.225|20.65|20|21|20.55|21.55|22.4|20.05|18.7|20.1|21.85|23.2|24.1|22.6|22|22.6|23.55|23|22.1|24.35|22.65|21.5|21.65|23.8|23.8|23.39|22.53|21.08|21.27|20.3|20.7|23.5|21.53|19.89|19.28|19.8|21.03|22.04|22.82|19.98|19.27|20.38|18.6|20.71|20.99|26.65|31.5|34.65|38|39.44|37.32|36.63|35.49|29.27|29.22|28.35|26.64|25.68|23.45|22.1|21.01|21.11|23.12|24.38|24.99|25.43|27.32|26.74|24.7|23.24|24.33|23.02|22.27|24.18|27.52|25.71|27.81|28.65|28.72|28.02|31.2|31.37|31.45|31.12|29.82|31.28|25.07|26.3|28.77|32.02|35.56|35.64|38.53|40.84|43.42|43|46.73|46.59|44.17|40.92|48.01|48.81|48.81|48.14|47.7|47.75|45.48|39.06|46.39|46.45|51.78|45.92|41.5|39|||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|6.81|6.68|6.11|5.94|5.6154|4.82|4.58|4.52|4.98|5.25|6.05|6.1|5.93|5.6|5.12|5.125|5.75|5.2|4.04|3.39|3.57|4.6114|4.65|4.7|4.421|4.64|4.77|4.36|4.5|6.2224|6.1|7.5195|6.5|6.475|6.32|6.9896|7.12|6.84|6.84|6.1001|6.27|6.65|7.06|6.9145|6.71|6.61|7.545|8.01|7.3501|8.681|8.382|8.19|10.13|10.31|10.1|10.43|10.66|10.67|13.34|12.81|9.35|8.5371|8.76|8.625|8.71|8.5|10.56|9.721|9|8.81|8.44|8.22|7.7|7.99|7.82|8.05|8.03|8.1864|9.55|10.8|10.3|11.85|11.57|11.697|11.05|11.221|11.41|12.15|11.11|10.98|10.84|10.5603|11.28|12.24|12.86|12.745|13.01|12.77|11.12|9.61|10.098|11.83|12.57|8.69|7.4092|8.06|9.235|10.1501|10.8|11.83|12.74|12.48|13.3|11.34|10.05|10.2|9.56|8.36|7.17|6.3115|6.92|6.63|6.48|6.69|7.2066|7.35|8.5|8.95|9.26|9.81|9.85|9.91|11.81|14|13.79|14.94|12.22|13.16|12.57|13.2|13.71|13.35|13.68|12.57|12.21|11.97|11.54|10.55|9.6|8.97|10.4|12.14|13.05|13|12.79|12.2|12.01|13.73|13.66|14.85|14.52|13.09|12.22|11.06|11.01|10.6|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|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|18.6068|17.896|17.71|18.01|18.01|18.6|18.88|18.2|18.28|18.75|17.95|17.74|17.25|16.1797|17.1|16.83|16.07|16.06|15.0407|15.17|15.76|16.39|16.04|15.65|15.98|15.01|14.4|18.39|19|18.8548|18.54|18.11|18.29|18.59|19.08|17.685|17.96|18.4|18.075|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|17.971|17.79|17.92|15.91|15.46|15.65|15.4|15.38|14.81|14.53|14.69|15.36|17.11|17.541|17.45|16.83|17.23|16.545|15.84|16.61|16.76|15.37|15.12|13.15|14.6653|14.7|14.27|14.35|14.01|13.5524|13.37|12.05|14.46|14.99|14|16.73|15.68|15.03|15.3|15.64|16.98|18.29|18.13|19.8|19.42|19.34|19.55|19.15|20.21|17.41|16.87|17.37|17.66|18|18.57|18.68|18.87|17.19|18.13|18.37|18.91|17.98|15.82|15.87|15.62|16.97|16.6|16.1|15.12|14.64|14.8|15.48|15.33|14.92|12.98|11.7|11.41|12.25|12.3|12.28|12.28|11.37|11.53|10.92|10.95|10.5|10.82|10.99|10.71|10.94|11.6|11.71|12|12.93|14.07|14.14|14.01|13.82|14.82|14.02|13.21|12.08|11.78|11.11|10.57|10.88|10.93|10.61|11.36|13.89|13.46|12.52|12.18|13.54|14.12|14.67|15.46|16.43|17.29|16.9|17.04|17.26|15.88|15.81|15.14|14.61|14.56|13.95|13.55|14.4|14.84|14.83|14.67|14.52|14.21|14.36|14.4|13.85|12.75|12.56|12.51|12.1|11.74|11.51|11.12|11.42|11.43|11.38|10.75|11.59|10.39|10.42|9.88|9.76|9.8|9.86|10|10.13|10.61|11.02|10.51|11|11.8|11.57|10.06|9.76|9.59|8.71|8.76|8.92|9.22
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|30.62|31.39|26.01|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|5.32|6.51|6.5|6.3579|5.61|5.73|5.36|5.2958|5.25|4.51|4.35|4.25|4|3.9596|3.61|3.5678|3.32|3.29|3.17|3.164|3.09|3.26|3.26|3.15|3.05|3.07|3.02|3.45|3.41|3.6|3.77|3.47|3.4073|3.28|3.48|3.86|3.811|4.25|4.31|4.561|4.7503|4.8|4.3187|4.05|4.02|4.1292|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|3.728|3.67|3.6801|3.8|4.4245|4.3|4.3|4.2896|4.94|4.7998|4.4|4.2|3.91|3.5|3.3309|3.13|3.3301|2.9|3.07|2.725|3.421|3.71|3.6|4|4.61|4.455|4.37|4.9577|4.85|5|5.22|5.63|5.001|6.15|6.161|6.06|6.02|6.01|6.26|5.05|4.81|4.487|6.07|6.0601|6.741|6.55|10.15|10|10.3501|10.85|10.8|10.72|10.61|10.381|10.21|10.54|9.5471|11.08|11.365|10.6|11.618|12.63|11.504|10.601|9.43|9.64|8.7|9.0682|8.9033|8.108|8.15|8.01|8.6|8.63|7.59|8.55|9.3|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|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|5.345|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|7.7375|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|10.2501|9.92|9.07|8.93|9.04|9.16|9.395|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|14.663|14.07|14.46|17.34|16.8|17.52|18.46|18.76|17.24|17.16|16.78|16.1505|16.26|14.7|14.3|12.96|12.7839|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|8.8521|9.01|8.5801|9.91|9.775|9.82|9.6|9.51|8.96|9.4|9.83|9.92|10.12|8.26|7.78|8.13|8.22|8.77|8.57|7.44|7.16|7.4|7.74|7.74|8.7|8.56|8.7|8.2|8.15|7.89|7.9|7.82|7.64|8.6|8.48|8.15|8.08|7.36|7|7.1|7.91|8.3|8.54|8.18|7.72|7.55|7.6|9.2|9.17|9.2|9.29|8.37|8.31|7.58|7.52|7.2|7.02|7.5|7.02|7.19|7.19|7.26|7.51|8.46|11.78|11.72|10.3|9.65|9.58|9.21|8.12|7.91|8.88|8.76|8.54|9.47|9.48|8.5|10.41|10.16|7.28|6.4|5.91|6.25|6.94|9.09|8.97|10.07|8.9|8.6|9.08|8.44|7.84|7.61|7.44|7.76|7.95|7.51|7.27|7.4|8.15|8.11|9.15|8.9|10.02|12.37|10.81|8.92|9.07|9.11|8.47|8.88|10.11|10.09|9.95|10.78|11.21|11.09|10.56|10.63|10.15|12.01|12.13|8.6|10.27|11.85|19.11|18.35|20.35|20.3|20.11|20.1|20.95|22.13|21.81|21.74|21.46|20.49|21.07|22.8|23
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|26|26.145|26.231|26.7|25.71|25.805|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|25.1987|25.11|23.825|22.59|21.97|21.73|20.37|19.01|19.42|20.0012|20.5|21.1|22.25|22.4|22.5|22.05|23.15|21.05|19.1|18.85|19.45|19.95|19.4301|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|21.1433|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|14.25|14.15|14.3|14.86|15.05|15.2|14.6|14.95|14.61|14.8|14|12.7|12.5|12.41|11.85|12.7|13.05|13.03|12.63|12.44|12.75|12.76|11.95|12|12.47|12.47|11.93|12.27|12.34|11.84|12.01|11.21|11.23|11.84|11.46|10.3|9.7|9.73|9.61|10.26|10.2|9.92|9.57|8.9|8.73|7.58|7.81|7.53|7.19|7.39|7.22|8.11|9.08|8.24|8.27|9.54|9.62|8.9|9.09|9.57|9.48|10.39|10.25|10.75|11.25|11.68|9.72|9.52|9.98|9.64|10.77|11.35|11.32|11.06|10.43|11.5|11.85|11.86|11.6|12.75|13.43|13.23|14.4|14.97|14.72|15.03|14.04|13.53|13.03|12.35|11.06|11.6|11.73|12.79|12.52|11.36|11|10.7|12.21|12.23|12.01|12.04|11.88|12.15|12|11.89|11.95|11.94|11.73|11.46|9.83|9.73|13.8|16.47|17.08|17.73|18.25|17.78|15.75|14.11|13.9|14.36|14.86|15.28|15.07|16.02|14.91|15.17|15.66|16.66|16.75|16.79|16.77
01941|1056452|/equities/casa-systems|R2000GROWTH|6.56|7.115|9.54|8.6432|8.74|8.36|8.11|8.78|8.91|9.32|10.15|9.06|11.32|11.23|11.5201|10.95|10.5017|12.98|12.225|11.651|11.81|13.8|14.78|14.51|14.33|14.94|14.24|13.25|13.255|13.35|13|13.59|14.46|15.4872|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|29.585|27.71|27.27|27.08|28.51|27.24|22.55|19.9|19.0201|17.54|16.59|17.41|17.5|18.02|18.06|17.1|14.781|14|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|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|13.38|11.7|10.67|8.7|8.41|8.8|9.57|8.93|8.81|9.08|8.8|7.17|6.75|7.65|8.1|8.39|8.31|7.73|7.81|7.8|8.12|7.9|7.71|7.64|7.58|8.04|8.45|8.71|8.31|7.5|6.88|7.62|7.3|7.77|7.37|7.4|6.92|7.41|9.03|9.78|9.3|8.51|8.35|8.89|8.86|8.3|8.51|7.43|6.81|4.83|4.83|5.57|6.05|5.41|5.97|7.95|9.34|9.37|8.71|9.02|10.71|10.5|10.84|11.35|11.01|9.82|10.06|10.36|10.45|9.82|9.97|11.1|11.57|11.81|11.82|12.4|12.93|12.75|14.03|17|18.25|17.3|19.26|21.74|21.35|21.4|21.39|21.39|22.07|21.8|22.01|21.1|24.19|24.3|24.4|24.13|24.26|23.1|23.14|23.85|23.57|23.47|20.25|20.5|20.82|21.35|20.73|20.89|22.42|22.49|20.86|21.2|20.82|21.26|21.31|22.16|21.02|19.5|19.03|19.14|18.68|18.76|19.29|19.31|19.07|19.3|19.15|19.15|18.82|18.37|18.67|20.74|21.12
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.875|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|16.835|17.51|19.55|20.33|19.105|19.77|19.93|21.1301|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|24.695|25.14|26.36|27.17|23.27|23.31|22.24|21.74|20.3|19.81|20.46|19.78|19.1504|20.11|20.83|18.5|17.32|17.04|17.36|16.8|16.69|16.68|16.12|15.46|11.97|11.615|11.75|13.73|12.84|12.9|14.05|14.16|13.79|13.34|12.87|12.231|9.03|9.125|9.64|9.69|9.25|8.88|8.81|12.02|12.06|11.87|12.21|12|12.695|11.92|12.24|12.56|11.85|11.725|10.64|10.64|10.5|11.15|10.83|11.36|11.53|10.97|11.41|11.9127|11.21|10.91|11.29|11.53|11.68|11.53|11.85|11.86|13.19|14.28|14.14|14.22|14.19|14|14.22|14.71|15.14|15.68|15.56|15.51|16.39|17.22|16.75|16.95|21.91|21.74|20.59|19.14|20.07|19.06|18.93|17.36|16.48|17.76|18.3|18.24|19.32|20.12|22.55|23.9|24.22|26.49|28.24|27.58|28.12|31.05|30.58|30.81|31.48|28.3|26.48|24.53|23.45|24.25|24.8|23.96|24.28|25.44|26.94|25.19|25.22|25.42|25.03|24.33|18.55|18.8|20.35|19.8|20.19|19.56|19.96|19.44|21.2|19.5|19.11|19.28|15.42|16.36|18.75|19.05|19.36|20|21.69|20.74|20.91|22.24|21.64|22.01|20.32|19.6|20.5|21.17|21.37|21.76|21.72|21.23|21.54|21.63|21.47|20.24|19.93|19.34|23.12|25.36|23.61|23.92|25.25|25.46|26.25|27.92|28.1|27.34|26.96|26.19|27.23|28.78|28.61|28.22|29.25|31.22|31.01|32.38|33.15|34.53|36.59|39.67|40.33|40.2|40.42|40.88|40.02|38.29|37.48|37.99|39.25
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|21.82|21.99|21.92|22.19|21.99|20.658|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|18.9644|18.85|17.07|17.0075|17.1201|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|12.986|12.94|13.48|13.94|13.71|12.5|13.86|13.4456|13.26|12.99|12.935|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.83|17.18|17.27|16.54|17.09|16.91|16.91|16.67|16.9|16.81|16.03|15.97|15.91|16.38|16.09|16.32|16.48|16.57|16.19|15.61|16.1|16.26|16.58|16.14|16.05|16.07|16.05|16.02|16|16.21|15.8|16.43|16.49
01946|15435|/equities/apricus-biosciences|R2000GROWTH|83.4|84.9|83.859|85.08|91.803|87.6|73.5|65.4|71.4|39.6|46.5|61.2|106.8|105.9|114|102|207.99|202.5|166.59|162|171|243|243|261.45|264.6|259.2|306|280.8|270|261.9|252|270|256.5|246.6|234|234|260.19|250.2|239.4|236.7|243|324|327.51|315|324|324|288|243|229.59|229.5|257.4|252.999|238.689|225.09|225|225|333|326.07|337.5|599.4|594|684.09|567|837.54|837|1890|1989|1980|2241|1890|1647|1611|1539|1512|1386|1368|1395|1413|1359|1080|1449|1575|1629|1548|1485.09|1395|1449|1314|1305|1280.61|1179|1154.7|1098|936|900|936|963|927|855|873|783|783|774|891|954|855|963|1053|1485|1530|1890|1755.27|1485|2349|2340|2628|2349|2142|2043|2025.9|1350|1071|1125|1071|1044|990|990|1125|1350|1370.97|1440|1332|1917|2340|2880|2934|2907|3007.8|2916|2812.5|2949.3|2880|2646|2610|2563.2|2700|2880|3105|3375|3247.2|3561.3|3330|3645|3690|3468.6001|2889|3469.5|4050.8999|4593.6001|4410|5221.7998|5040|5049|9630|9450|9090|9270|9000|9270|9990|9900|9900|9000|7020|7929|8730|8370|7380|8370|8730|8838|10080|10350|10980|11700|12330|12690|13500|12690|13050|13500|14850|12769.2002|9900|10197|10620|9900|11430|14220|15120|15390|14310|14580|14220|14580|14130|13950|11610|12060|13770|14040|13770|15750|15570|16020|16650|16470|18450|19350|17190|16200|14760|11880|10620|10350|10620|10710|8559.9004|8559|8280|10080|9900|10620|11250|11790|13050|13140|13140|10080|10890|11970|13500|14760|16200|16380|16920|15840|17100|15480|16787.6992|16650|16650.9004
01947|102913|/equities/quotient-limited|R2000GROWTH|339.2|319|316|320|349.6|345.2|340|340|354.8|358.4|402.8|378.8|368.8|351.64|309.6|287.2|283.6|242.4|238.04|229.2|233.452|260.8|262|252.4|253.2|232.004|232|220.8|236.8|251|229.6|251.6|261.2|259.6|274.8|282.4|285.6|283.6|279.6|286.8|282|300|300.4|310|310|302.8|316|258.8|282.8|270|222|181.604|182|160.4|147.6|173.2|156.4|165.6|184|206.8|216.8|200|178|163.56|136|111.64|111.2|128|142.8|157.2|198.4|194.4|182|170.8|174.8|183.2|163.6|169.6|180.8|194|182.8|169.604|194.8|194.8|176.8|172.8|146.4|138.04|128.8|133.2|140.8|178.004|204.6|211.2|231.6|271.2|287.6|264.4|262|290.04|292.8|288.8|288|284.8|277.6|266|251.6|244.6|252|238.2|241.2|252|251.2|251.2|255.6|242.4|245|246|246.8|246|222.32|215.052|181.6|184|161.2|150|166|164|158|168|150.4|156|194.4|274.8|285.2|302.4|303.692|308.404|294.4|256|239.2|234.4|238|240|235.6|226.8|266.8|289.2|285.2|290|354.4|350.8|344.4|387.6|351.6|322.8|355.2|374|409|402|332.4|320.4|324|332|324.972|307.048|300.4|308.8|300.004|260|288|465.6|526.404|520|532.8|606.6|620|610.16|579.6|500.8|492|480|488|491|442|444|480.004|508.4|511.2|526.4|540.52|579.6|609.6|639.6|600.92|602|651.4|632|610.404|600.8|600|591.6|574.8|562.8|600.4|569.8|556.4|572.4|545.6|545.2|521.6|642.8|626.8|620.4|580.64|600.004|581.2|565.2|664|652|657.204|656|577.2|494|520|510.004|600|614|568|548.004|479.2|440.4|470|440|412.8|372|380.4|370.8|360.8|368|374.4|367.6|366.8|368.8|348|344|346.8|337.24|344|346.4|320.8|314.312
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.96|12.7|12.86|13.685|13.58|12.51|12.31|11.95|12.71|12.26|12.34|12.97|12.69|12.66|11.835|11.99|12.4|11.61|10.67|10.37|10.815|11.17|11.65|11.945|11.74|11.27|11.725|10.58|10.545|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|16.125|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|14.525|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|12.259|12.19|12.03|12.01|12.035|12.08|12.12|12.35|12.28|12.355|12.095|11.74|11.945|12|11.77|12.14|11.81|11.69|11.31|11.48|11.44|12|11.84|11.56|11.31|11.44|11.11|10.42|10.35|10.91|12.32|12.42|12.84|12.63|12.235|12.31|12.62|13.27|13.54|13.41|13.41|13.12|13.27|13.09|12.75|11.59|11.09|11.59|11.44|11.58|11.37|10.93|10.49|10.67|11.07|11.48|12.07|11.6|11.27|11.18|11.12|11.01|10.36|10.04|9.58|9.27|8.83|9.5|9.74|9.35|10.07|10.65|12.65|12.47|12.28|12.55|13.54|13.59|12.77|12.63|12.39|12.84|13.41|13.3|13.63|12.89|13.29|14.02|13.84|13.37|13.15|14.58|14.25|14.05|14.33|14.44|14.8|14.71|14.89|15.33|14.69|14.22|14.28|14.29|14.36|13.94|14.16|14.24|14.32|14.62|14.63|15.03|14.68|14.42|14.25|14.62|15.33|15.41|14.93|14.21|13.64|13.48|13.68|14.87|14.62|14.34|13.59|14.11|14.95|14.95|14.23|14.48|13.32|13.4|13.4|12.62|12.59|12.61|13.12|13.9|13.75|14.1|14.2|13.88|12.82|13.11|13.24|14.09|14.5
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|37.5|35.5|34.75|33.75|35.765|36.5|35.5|37.5|37.5|36.75|37|36.5|37.25|37|37.75|34.5|34.5|36|35.5|34|35.5|45.25|45.5|46.75|46.25|45|46.5|46.25|46.5|49|48.75|52|46.5|45.75|46.75|48.25|49.5|48|47.75|46.125|46.7525|47.75|49.75|48.25|46.25|48|47.75|54.75|63.5|59.875|56.25|52.25|51|49.5|48.75|47.25|44.75|42.5|44.84|43.75|38.25|34|32.25|33.25|32.5|38.75|42.5|45.5|46|47.25|44.5|44.5|42.75|40|42.75|47.25|44.5|44|44.75|44.4975|45|44.5|53|51.225|50.5|55|46.75|44.25|40.5|39.75|38.625|37.5|36|38.75|39.5|40.75|38.5|36.75|35.5|35.5|35|35|35.5|36|34.25|35|36.25|35.25|34.5|36.25|28|27.5|27|28.5|28.75|27.5|29.25|28.25|27|25.5|35.25|37|37.5|35.75|37.5|39|38.5|38.5|41.75|39.335|37.8325|35.25|47|48.75|50.25|51|48.75|48.5|47.5|47.25|46.25|47|48.5|47|51.75|52.7475|52|53.75|53|47.25|45|53.5|57.5|57.25|55|52.75|53.75|52.75|55.75|56.75|49.5|53.7475|54.25|59.25|53.75|44.5|43.25|38.75|31.5|28.75|28.75|28.5|25.75|26.25|24.5|25.25|24.775|24.25|25.5|25.75|26|25|24.295|24.25|25|23.5|27.8075|26.5|26|29.25|30|28.25|27.5|26.25|28.5|26.75|25|25.5|27.75|28.75|27.5|29.5|29.5|29.75|30.5|31|32.5|31.25|29.5|28.75|28.375|31.5|22.5|69|69|64.5|70.4125|66.5|69.75|56|53|49|46.25|51|46.715|44|41.5|33.25|31.75|28.75|32.5|33.75|35|33.75|32.75|37.5|33.75|32|28.25|31.25|33.5|34|32.75|33.25|34.25|34|36.25|38.25|38.25|38|37.5|37.25
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|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|51.8368|52.31|48.9285|45.53|43.5|41.68|40.34|49.52|47.6485|43.755|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|32.925|33.2|32.8|32.5205|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|25.875|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|30.101|28.0791|28.2|28.05|27.3336|26.5|34.55|34.35|34.4|34.25|34.8203|35.3|35.05|35.151|31.25|30.5|30.025|29.85|29.3|28.75|26.8|27.4|27.05|26.2295|25.7|25.25|25.7|24.85|24.55|28.2|28.043|27.95|30.3|30.45|30.9|29.35|29.2|29|28.3|27.1|25.4|27|25.9|24.55|25|33.05|37.15|39.09|39.23|39.1|37.63|38.25|39.39|39.61|39.52|39.36|41.08|41.82|40.5|40.82|39.84|36.1|34.36|36.68|38.76|37.29|35.67|34.13|32.76|32.38|29.18|37.03|34.55|32.55|32.1|29.8|28.71|29.63|29.05|29.94|24.7|24.11|21.04|25.13|27.43|27.48|27.38|31.12|34.1|36.5|33.05|33.53|36.59|38.86|37.02|37.21|31.96|30.67|29.83|29.84|27.55|28.91|30.36|33.11|33.53|34.29|33.05|36.08|37.71|35.72|36.85|42.96|42.11|39.07|39.22|42.43|42.86|36.25|34.36|35.17|32.52|33.04|31.18|33.08|36.27|35.69|36.1|34.6|36.14|36.56|35.92|31.68|20.75|21.01|19.58|22.01|23.57|24.27|26|28.13|30.01|31.96|22.78|22.37|23.82|24.7|21.8|24.35|23.98|23.82|24.71|20.82|21.13|25.49|27.71|30.59|31.95|32.33|33|32.78|37.45|37.54|37.28|37.21|38
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.42|1.57|1.49|1.4825|1.7|1.75|1.6708|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|2.2913|1.92|2.01|2.3201|2.19|2.35|2.28|2.03|2.041|2.2|1.9902|1.86|1.8851|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|2.1439|2.14|2.16|1.87|1.85|2|2.18|2.34|2.11|1.82|1.72|1.765|1.7|2|2|1.93|1.9|2.0175|1.92|1.76|1.7|1.65|1.82|1.93|1.75|2.16|2.13|2.1|2.08|1.3405|1.2|1.12|1.1|1.16|1.07|0.9255|0.93|0.99|1.131|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|2.971|2.71|2.6|2.25|2.1|2.31|2.25|1.92|1.91|1.49|1.4|1.32|1.32|1.28|1.15|1.225|1.11|1.1188|1.1422|0.935|0.84|1.19|1.32|1.4|1.5|1.45|1.45|1.36|1.43|1.49|1.58|1.6|1.48|1.63|1.45|1.36|1.31|1.24|1.27|1.24|1.24|4.79|5.07|4.77|4.5|4.62|4.72|5.72|6.13|5.69|5.35|4.75|5.04|5.71|5.93|5.73|5.17|5.72|5.24|5.55|5.97|5.8|5.77|6.28|7.61|7.54|7.22|7.19|7.99|7.91|7.47|7.68|8.92|10.14|8.68|7.8|7.52|7.78|8.2|8.59|8.35|8.22|8.2|8.66|8.49|7.56|8.42|8.68|9.93|9.89|10.13|10.46|10.76|11.01|11.85|12.74|12.25|11.81|11.29|12.5|14.25|14.64|12.95|13.3|13.91|15.37|15.19|15.36|13.84|14.86|14.07|13.66|14.5|14.05|14.52|13.91|16.26|15.88|15.21|15.65|14.74|14.15|13.45|12.68|11.9|12.44|12.47|12|12.25|13.04|13.46|13.62|14.47|10.85|10.84|10.42|10.62|9.08|8.8|9.49|9.29
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|20.41|20.62|19.77|19.91|20.08|19.79|19.62|20.72|22.63|23.35|24.09|23.28|23.44|23.14|30.09|30.56|29.45|28.66|26.18|23.69|24.07|25.43|24.79|23.33|24.02|24.06|24.54|24.33|24.04|25.46|25.45|27.39|28.18|30.41|30.54|30.72|30.41|30.45|30.23|31.08|31.89|32.92|33.47|32.39|32.13|32.21|32.19|33.22|31.35|31.75|31.35|30.34|28.37|28.23|29.21|30.99|31.39|32.44|31.52|31.41|31.82|31.02|29.55|30.45|29.12|27.63|29.75|29.19|28.52|28.42|28.61|30.12|29.9|29.57|30.99|27.24|28.61|27.46|27.28|28.79|28.79|29.32|29.86|30.07|28.3|28.09|27.72|27.22|27.06|26.6|25.98|26.87|24.18|25.17|23.99|23.95|23.81|24.42|23.68|23.71|23.76|23.1|23.48|22.76|27.12|25.97|29.46|28.61|27.99|27.68|27.83|27.78|28.04|26.35|26.38|26.84|26.02|24.65|23.64|25.75|24.87|24.75|25.84|25.83|25.17|24.59|24.68|22.2|22.55|21.64|18.57|17.98|18.08|19.11|20.1|19.8|19.57|18.6|18.19|19.06|19.78|19.93|19.8|19.99|18.21|18.55|18.75|18.06|17.63|16.53|16.28|14.58|14.9|14.32|13.87|13.46|14.21|12.73|11.83|11.8|11.54|11.18|12.26|12.01|11.66|10.85|10.71|10.73|10.88|10.73|10.1|9.48|9.13|9.53|10.01|9.98|10.36|10.39|11.47|11.04|11.43|10.67|10.89|10.6|12.33|13.33|12.66|12.37|11.74|11.96|11|10.64|9.48|8.36|8.78|7.96|7.13|6.63|7.33|7.65|7.76|8.01|7.87|7.24|7.58|7.43|7.44|7.56|7.39|6.63|6.86|7.4|7.36|7.46|7.52|7.73|7.46|7.03|7.04|6.95|6.89|7.04|6.58|6.61|6.95|6.94|7|6.7|6.45|5.99|5.56|5.53|5.67|5.78|5.96|6.12|5.58|5.37|5.09|5.6|5.92|5.8|6.29|6.52|6.72|6.58|6.61|6.6|6.5|6.68|6.61|6.61
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|190.9|190|177.5|176.45|177.3|181.55|195.811|191.9|195|198.9|202.1|187.36|186.6|178|172.3|162.3|145.1|125.238|112|102.5|102.3|126.1|138.9|128.8|126.959|140.6|132.5|142|142.5|157.7|162.7|187.3|221.5|207|203.5|222.5|231.5|217.5|216.5|198.5|201|203.398|208.25|208|203|217.5|225.5|207|199.5|196.5|200.5|197.65|185|215.05|227|237.587|233|220|224|233|250|250|244|245|222.5|227.5|280|282.5|269|252.75|260.05|261.5|269.5|262.5|270.5|264|224.967|184.5|176|167.5|178|197.25|183.5|214|218|222|230|224|224.5|196.5|212|210|235|256.5|274|270|265|266.5|275|257|260|273.5|276.5|266.5|267|267.5|249.5|226.5|230|241.5|221|224|218|230.5|251.5|230.181|228.5|217.5|193|192|202.5|200.5|200|205.5|217.55|222.5|216.3|229|244.5|249|215.5|195|212|225|255.5|256.088|259.1|252.7|239.101|221.5|213.9|216.6|213.598|201|197.8|192.5|191.7|168.8|159.25|136.5|144.6|135|130.519|123.6|115.171|108.701|110.6|113.5|124.2|128|130.4|139.2|130.4|116.9|117.8|127.2|115|110.1|111.9|102.901|125|136.1|137.8|167.1|198|208.9|212.4|211.2|167|166.5|163.4|162.6|165.9|165.6|166.7|156|157.5|154.5|147.7|169.5|172.626|166.5|185.4|165.9|178.9|184.5|220.2|255.5|261.1|247.7|239.46|247.7|253.407|244.4|255.8|220|220.8|225.7|221.4|215.4|217.4|218.5|214.1|212.867|219.5|204.3|196|165|177.5|172.89|179.1|219.3|206.1|199.2|199.6|195.505|175.4|181.7|178.1|170|170.4|181.15|196.6|196.6|198|197.7|205.6|221.5|222.8|260.28|181|163.101|164.1|173.7|178|182.2|165.4|168.7|153.7|172.5|195.3|187.1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|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|32|32.28|35.32|35.44|35.64|34.44|32.44|33.6|31.28|31.04|30.08|30.12|28.56|28.52|31.24|31.32|33.04|33.94|31.68|26.84|28.44|28.68|28.48|28.76|30.2|30.04|29.6|36.54|38|41.12|41.04|43.52|44|43.8|44.4|45|45.22|44.8|40.36|42.68|41.6|40.64|40.48|40.32|40.4|40.4|40.6|40.36|39.8||38.8|38.8|38.72|38.56|38.6|38.52|37.88|38.48|38.48|38.4|38.48|38.48|38.48|38.48|38.48|38.4|38.44|38.48|38.8|38.6|38.6|||38.32|38.4|38.24||38.24|38.32|38.24|38.4|38.2|38.4|||||38.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|101.25|96.9|90.6|87.45|92.7|85.5|76.8|79.2|78.75|70.05|73.65|69.6|66.15|64.65|61.95|61.05|61.95|64.823|55.5|47.85|49.5|62.25|65.25|66|66.45|62.1|66.75|58.05|59.25|72|76.5|79.8|74.85|60|60.75|71.25|74.1|73.95|72|74.25|73.8|73.95|71.4|69.165|77.25|76.35|71.55|75.3|91.5|93.75|99.6|108.75|131.25|131.25|119.7|128.1|125.925|117|118.05|128.207|127.5|129.45|130.05|131.85|123|129|151.802|169.5|172.5|169.35|148.62|145.05|103.551|102.602|99.234|116.55|117|108.75|109.35|112.5|104.7|126|123.75|100.35|94.5|92.85|92.688|84|75.75|72|70.2|86.25|74.55|75.9|75.85|74.25|62.733|57.75|60.852|62.7|75.9|74.25|74.25|79.2|72.633|75.883|82.5|82.5|84.48|87.45|83.523|83.737|97.334|95.7|96.03|90.75|97.614|85.8|80.867|81.18|80.85|75.9|72.65|72.6|74.25|72.584|70.966|74.25|72.055|66.264|59.136|57.75|66|66|72.847|85.981|82.665|191.4|184.8|189.75|146.883|136.95|95.37|90.239|80.883|76.246|77.55|85.817|96.525|58.261|57.75|64.597|73.376|72.6|61.875|54.532|49.599|52.8|69.3|70.158|64.433|66|67.996|67.65|74.25|49.615|36.3|34.65|43.725|42.9|44.55|51.15|47.404|49.5|70.95|75.9|79.134|74.415|79.448|536.25|595.667|627|681.45|628.65|618.75|612.15|602.25|627|584.1|708.659|792|719.4|678.15|620.4|655.05|658.35|671.55|664.95|676.5|683.1|638.55|636.9|673.2|650.43|603.9|603.9|627|630.3|603.9|572.55|542.85|676.5|704.55|655.05|643.5|628.65|702.9|704.55|709.5|694.667|664.95|589.05|575.85|578.341|542.85|544.5|536.25|491.7|475.2|478.5|488.4|471.9|475.2|473.55|450.45|425.7|481.8|476.85|465.3|472.725|561|607.2|729.3|668.25|643.5|656.7|658.35|679.8|651.75|651.75|664.95|651.75
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||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||||||||||||||||||||||||||||||||||||0.005|0.006|0.0065|0.006|0.009|0.004|0.0033|0.005|0.006|0.006|0.01|0.02|0.01|0.08|0.07|0.12|0.07|0.06|0.07|0.06|0.05|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.05|0.05|0.1|0.1|0.1|0.16|0.11|0.1|0.1|0.09|0.18|0.19|0.18|0.17|0.14|0.11|0.17|0.25|0.26|0.24|0.24|0.29|0.26|0.25|0.36|0.36|0.48|0.64|0.64|0.77|0.57|0.69|0.75|0.67|0.95|1.05|1.12|2.29|3.24|3.58|3.79|3.98|3.89|4.93|4.86|6|6.5|6.97|6.87|6.57|6.63|7.61|7.31|8.13|8.65|8.61|8.64|8.45|8.41|8.23|8.01|8.35|7.38|7.66|7.66|7.09|7.68|8.69|8.85|11.02|11.14|11.01|11.14|11.54|12.7|12.21|12.12|12|11.57
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|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|28.8209|26.42|26.04|28.2|27.81|27.88|27.551|27.65|26.85|27.05|27.8|28.65|27.45|25.6|25.125|25.501|25.5|32.55|31.3|31.9|32|29.7|27.525|27.05|28.7|29.35|27.151|26.5|28.1|28.9|28.925|29.225|30.55|30.75|32.2|33.05|32.35|35.15|34.9|33.6699|36.1|38.8|38.9|34.575|34.575|37.6|37.4|35.65|33.45|32.425|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|35.725|39.15|38.1882|38.55|39|39.05|38.975|39.35|40.65|39.55|34.85|34.85|33.1|31.601|31.475|30.35|31.95|33.1341|32.975|32.7|31.3|31.85|31.05|31.2|29.75|25.35|24.65|24.15|25.55|25.77|28.19|27.24|25.7|27.87|28.38|28.24|28.17|28.72|28.44|27.15|27.79|29.85|30.29|29.27|28.16|28.68|30.17|30.88|31.06|29.83|29.1|30.26|31.31|31.39|31.8|30.77|30.36|30.17|29.93|32.06|31.86|30.23|27.1|27.21|26.35|30.41|29.41|28.16|28.73|29.9|31.49|31.32|31.12|31.67|34.09|34.51|32.51|32.68|29.91|28.4|28.5|28.27|26.38|24.8|25.18|26.34|25.5|25.56|24.04|26.02|27.7|25|27.35|27.75|29.02|27.2|27.52|28.25|28.89|29.21|29.7|29.82|29.11|28.39|28.88|30.34|30.82|30.85|31.19|31.14|30.42|28.18|25.81|26.85|27.11|25.5|24.83|24.36|24.21|24.37|24.2|25.06|26.35|26.95|24.37|25.21|26.92|28.46|26.85|26.43|26.54|27.25|26.77|23.88|23.93|24.94|25|26.74|27.72|28.7|28.06|28.87|28.89|31.47|31.82|33.07|32.67
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|35.72|35.61|34.97|37.48|36.68|36.35|35.115|35.52|36.92|36.69|36.61|40.75|38.66|38.1|37.615|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|42.435|42.1|43.69|42.69|42.2|42.415|42.26|38.44|38.05|38.55|36.28|36.6|37.49|37.475|36.3|35.83|36.31|35.5942|34.84|32.55|34.19|35.14|35.16|34.9|34.72|34.7|38.3|36.55|36.635|38.5173|36.17|34.89|37.58|38.67|38.42|37.14|38.17|36.78|35.39|33.55|33.08|33.5375|33.341|32.451|33.07|33.64|31.16|41.98|40.97|40.89|38.68|37.59|36.85|35.74|35.725|34.61|34.6|35.02|35.96|35.55|38.84|38.75|39.18|38.82|37.32|38.66|38.8001|42.135|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|44.375|48.8|49.46|49.19|50.68|51.875|55.35|54.26|53.33|52.42|52.1|50.9|47.84|40.79|39.38|40.12|37.3|37.24|38.34|39.35|39.3|52.05|53.24|55|52.96|52.12|52.39|51.9|51.7|48.35|48.4|46.0001|43.07|44.24|45.74|46.27|45.61|42.13|41.07|42.37|42.44|42.56|40.41|39.36|38.3|37.18|36.79|35.03|34.72|33.62|32.94|31.54|30.58|31.49|30.86|29.84|30.37|31.58|36.02|35.53|36.16|37.53|41.76|42.41|41.12|41.33|42.74|41.91|43.2|45.6|43.75|41.29|43.01|44.44|43.84|44.04|43.94|45.77|47.89|48.04|47.88|48.81|50.68|49.31|50.11|52.15|49.9|49.08|48.12|47.63|48.51|48.07|46.97|46.19|50.04|55.13|55.5|54.03|52.83|51.16|49.23|49.29|50.62|50.54|48.5|48.36|48.74|47.5|48.33|48.64|49.96|49.4|47.09|47.24|46.58|46.77|45.76|46.13|45.96|42.15|39.45|34.92|34.75|35.19|36.61|38.05|37.75|37.78|37.35|37.39|36.62|34.62|34.78|36.04|36.96
01968|30748|/equities/envirostar|R2000GROWTH|36.21|36.105|36|36.35|37.73|38.01|35.7|36|36.35|36.72|38.1197|35.6|34.787|35.67|32|30.7506|31.5|32.92|32.61|34|35.3838|33.3558|30.1467|33.0966|27.6453|25.3033|32.708|39.0423|37.8703|37.8703|35.8771|37.3819|34.8805|36.8737|43.1023|39.7638|45.5938|45.3447|40.7688|39.9133|38.817|38.0696|38.817|37.4218|39.5146|38.7672|38.2689|38.4234|38.8669|38.3686|38.3686|37.9948|36.4252|36.3754|35.9269|35.03|34.4819|34.432|38.518|37.671|36.8737|35.2791|33.0368|34.8805|35.3788|31.309|33.8839|37.1228|36.8239|36.2259|35.6778|35.1297|32.4475|29.7146|28.7208|26.9131|26.2363|24.994|24.845|24.9443|23.8015|22.7083|21.4164|21.1679|27.1804|28.0861|27.2301|30.3655|28.8202|28.5966|27.3295|24.845|24.6015|24.5965|23.3543|23.4785|22.3724|26.1031|24.7933|23.1058|21.8636|18.7828|19.876|19.1306|21.8636|21.8636|20.9445|20.4226|20.5021|18.7331|18.1368|18.435|17.1927|18.3356|18.435|20.2735|18.2859|14.4598|14.6088|14.261|13.9629|14.0126|13.9629|14.261|13.9132|11.7003|11.6016|12.8358|13.7738|10.4661|9.1825|7.6521|7.4053|6.9353|6.6351|6.5759|6.25|5.5786|5.8699|4.5814|4.69|4.5518|4.6308|4.2082|3.8015|3.7915|3.8014|3.7915|3.7885|3.6138|3.515|3.8507|3.8804|3.94|3.83|3.77|3.68|3.62|3.55|3.6|3.34|3.01|3.06|3.04|2.96|3.06|3.06|3.16|3.13|2.98|3.66|3.47|3.55|3.91|4.02|3.55|3.46|3.01|3.24|3.16|3.32|3.86|3.22|3.55|3.3|3.66|3.64|3.55|3.61|3.55|4.14|4.09|3.83|3.75|4.3|4.3|4.5|4.95|4.34|4.36|4.11|4.07|3.83|3.2|3.43|3.6|3.92|3.97|3.97|3.89|3.28|2.85|2.8|2.64|2.62|2.52|2.5|2.34|2.07|2.04|2.11|2.2|2.03|2.19|2.2|2.38|2.4|2.45|2.49|2.51|2.43|2.32|2.31|2.28|2.32|2.09|2.13|2.08|1.96|2.09|2.08|1.99|2.19|2.3|2.17|1.97|1.96|1.9|2.04|2.03|2|1.96
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.6|15.45|14.84|16.21|15.82|15.27|14.6398|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|22.725|23.675|23.25|22.6|22.3446|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|24.375|24.55|23.9|23.75|23.9|24.35|24.15|24.155|22.9|22.255|22.5|21.205|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|18.975|18.9|19.4|18.9|18.6|18.25|18.15|18.2|17.825|18.95|19.05|17.5|17.5|17.45|17.175|17.2|17.95|18.15|17.85|18.15|18.4|18.05|17.855|16.8|16.9|17.9|17.45|15.55|15.18|14.59|16.15|16.38|16.36|16.15|15.95|16.6|17|17.48|16.81|16.34|16.57|16.88|15.54|15.67|15.63|15.02|14.56|14.95|16.5|17.03|16.8|16.28|16.03|16.08|15.98|16.9|17.34|17.45|17.38|17.44|17.01|16.18|16.24|15.44|13.7|16.1|15.3|15.91|15.36|15.32|15.88|16.69|18.25|18.58|18.04|18.6|19.26|19.88|18.83|18.37|19.18|17.89|23.4|22.73|21.93|22.13|22.84|23.87|23.52|23.25|22.47|23.78|25.2|25.69|23.28|23.42|24.17|23.82|24.66|24.52|22.28|21.82|21.6|21.47|21.96|21.83|21.55|19.86|20.01|20.58|20.48|20.05|20.44|19.73|19.57|19.87|18.91|16.17|15.62|15.56|15.14|15.13|15.93|16.02|16.01|16.07|15.19|14.49|14.66|15.09|14.95|15.67|15.68|15.43|15.29|14.12|12.98|15.6|15.92|16.34|16.48|16.74|16.96|17.06|16.84|15.83|15.72|16.52|17.77
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|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|63.9748|62.91|62.72|63.49|64.97|64.45|67.6|66.94|61.28|63.51|59.325|59|60.45|60|64.72|66.275|66.075|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|56.825|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|59.775|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|54.455|53.377|51.8|56.375|55.5|56.1|55.45|55.955|56.45|56.85|55.5|55.055|54.9|54.65|50.15|43.5738|42.95|43.5|44.3|44.55|45.54|45.5|45.575|44.52|45.08|44.555|44.48|44.33|42.97|42.17|41.99|42.02|41.12|39.74|38.36|39.4|39.72|40.56|39.78|38.44|37.67|38.07|37.32|37.78|38.18|37.19|37.32|38.14|37.98|36.3|36.4|34.97|34.57|34.95|33.57|33.43|32.19|31.5|32.17|32.7|36.11|36.35|36.23|37.65|38.6|38.5|35.76|33.62|36.07|36.73|37.12|36.66|35.44|34.45|35.04|35.35|35.55|35.1|34.03|35.98|34.31|36.62|36.47|37.13|37.52|35.79|37.01|37.8|36.42|36.72|36.58|36.91|37.55|36.2|36.32|36.28|37.43|37.47|37.76|38.28|38.04|37.82|38.2|38.42|36.31|36.25|35.5|35.72|35.86|36.36|34.47|34.61|35.79|36.08|34.01|34.4|35.26|35.71|35.22|36.59|37.3|34.97|33.61|33.01|33.25|34|34.82|35.88|36.02|36.03|35.24|34.22|33.7|32.77|33.11|33.37|33.44
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|94.85|92.9625|89.9135|89.7|88.43|88.05|80.51|82.52|88.28|94.11|95.2001|96.11|95.51|96.15|95.06|94|95.4992|94.01|93.09|90|93.48|96.56|100.21|103.3363|103.6055|105.3|103.706|104.58|103.46|107.08|109.94|116.06|120.15|121.4|123|121.15|123.655|122|120.95|121.455|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|105.205|105.6|111.7|110.05|113|102.65|101.65|102.8|102.005|95.005|108.15|113.5|111.95|113.005|119|117.735|119|115.05|115.95|115.6|113.65|111.4|117.35|114.25|113.1925|113.55|110.255|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|104.3092|103.7084|102.85|103.8|100.05|101.9|103.5|102.5|98.35|94.65|93|93.1426|91.55|91.305|91.5|91.209|90.15|90.85|88.8|86.85|85|83.15|82.85|83|83.1|83.2|84.05|85.85|79.95|75.6312|78|70.11|61.75|61.8|66.3|68.255|66.255|67.285|64.43|62.45|62.61|64.34|61.13|61.31|60.39|60.39|60.4|59.8|59.77|56.08|56.5|55.54|57.19|59.37|59.31|57.8|54.3|55.68|54.68|54.25|54.25|56.25|53.35|51.2|48.88|47.15|45.74|45.07|45.09|43.98|48.06|48.14|44.88|42.3|37.72|37.2|37.5|40.03|38.71|38.5|39.31|42.28|43.27|41.16|42.76|42.67|41.5|40.95|39.35|38.17|36.83|37.51|37.53|37.51|37.5|37.01|37.03|38.6|37.02|37.01|38.45|39.54|38.67|39.01|38.49|38.51|39.59|38.8|36.4|37.11|38.01|35.46|35.61|41.65|41.55|42.25|42.62|42.12|39.45|39.74|40.99|42.19|41.92|36.01|35|34.75|34.58|34.01|33.96|34.57|35.39|33.83|33.77|33.5|33.95|34.46|35.3|34.2|34|32.3|29.9|29.7|30.51|30.23|32.04|33.65|34.01|34.99|34.61|34.01|33.7|33|31.5|31.5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.86|10.54|10.55|10.72|10.26|10.09|9.85|9.88|10.04|9.985|10.31|10.74|10.17|9.81|9.31|9.25|9.34|9.02|8.85|8.47|8.94|9.77|9.885|10.25|10.34|10.62|10.71|10.2101|10.18|10.5|10.465|11.29|11.45|11.545|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|11.655|11.9|11.65|11.62|11.57|9.7842|9.59|9.875|10.19|10.33|10.005|10.655|10.59|11.27|10.84|10.73|11.09|10.82|10.58|10.54|11.73|11.405|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|12.485|12.65|12.48|12.13|11.91|12.06|11.43|11.6|11.56|11.41|11.48|11.29|11.3529|11.14|11.15|11.47|11.17|11.285|10.98|11.1|11.08|10.84|10.97|10.9|11.085|11.7|11.45|11.5|11.53|11.77|11.74|12.04|12.26|12.38|12.51|12.51|13.31|12.95|12.74|12.68|13.29|13.28|13.41|13.4|13.23|13.11|13.26|12.94|10.86|10.45|12.13|12.28|11.66|11.93|12.31|12.11|11.64|11.93|11.88|12.07|12.01|12.04|11.26|11.39|11.31|11.58|11.18|10.51|10.62|10.85|10.96|10.85|10.33|10.28|10.34|10.24|10.18|10.03|9.66|9.55|9.39|9.26|8.69|8.59|8.55|8.29|8.15|7.8|7.6|7.82|7.52|7.63|7.88|8.46|8.38|8.54|8.68|9.1|8.94|8.64|8.55|8.44|8.3|8.05|8.12|7.82|7.39|7.68|8.18|8.28|8.46|7.04|8.3|8.68|8.66|8.17|8.34|8.52|8.7|9.05|9.21|9.02|9.33|8.95|9.14|9.33|9.36|9.29|9.31|9.89|9.91|9.84|9.79|9.63|9.27|9.07|9.11|9.05|9.02|8.84|8.34|9.74|9.58|9.5|9.62|9.93|9.82|9.38|9.74|9.36|9.49|9.38|9.59|9.59|9.01|8.69|7.92|7.98|8.2|8.23|8.48|8.84|9.03|9.18|8.92|8.62|7.7|7.64|8.02|8.01
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.4839|9.2078|8.4365|7.6557|7.6366|7.6938|7.0463|7.0082|8.208|8.865|9.3125|8.4555|8.2365|8.1318|7.9223|7.9128|7.8842|8.3127|7.9889|8.0366|8.465|8.7317|8.7126|9.6839|9.509|9.4745|9.4554|9.303|9.1221|8.7013|8.5031|8.7602|8.8269|8.5984|8.5793|8.427|8.465|8.4555|8.446|8.5222|8.5507|8.4889|8.4746|8.3441|8.7031|8.7602|9.2363|9.1954|8.2937|8.3127|8.9888|8.5222|8.3698|8.1949|8.3984|8.9018|9.6748|9.9124|10.0458|10.1219|10.4932|10.2361|10.0743|9.4458|9.3696|9.3566|11.4896|11.6359|11.3407|10.4647|9.4744|10.1409|10.2933|10.0181|10.4171|10.2361|10.0457|9.9029|9.6364|10.9884|11.2379|10.7027|10.0076|10.1409|9.322|8.7793|8.7317|8.6936|9.2506|8.9221|8.9799|9.6267|9.8362|9.6553|9.5886|9.8198|9.4077|8.8364|8.6174|8.3984|8.3127|8.1187|7.855|7.9985|8.4527|8.8555|9.7696|9.7505|9.3982|9.103|8.6174|8.5889|8.7602|8.6841|9.0459|9.2839|9.2839|9.0364|9.103|9.8553|10.7503|10.379|10.16|10.4631|10.3599|9.8886|9.3696|9.1125|8.88|8.59|7.3|7.11|7.3|7.44|7.22|7.18|7.3|7.87|7.4|7.54|7.52|7.39|7.55|7.54|7.67|7.55|7.45|7.06|7.25|7.31|7.61|8.26|8.47|8.42|8.57|8.59|8.96|8.94|8.84|7.25|7.48|7.16|7.24|7.2|6.83|6.29|6.04|5.91|6.1|6.13|6.34|7.05|6.76|7.05|7.76|8.43|8.5|8.16|8.23|9.28|9.5|9.08|9.17|9.5|9.24|8.87|8.87|8.88|8.13|7.76|7.66|8.53|9.41|9.31|9.5|9.59|10.31|10.15|10.69|11.27|10.76|10.66|10.09|9.5|8.91|8.8|8.41|8.37|8.99|9.16|9.08|9.09|8.88|8.76|8.84|8.96|8.65|8.31|8.3|8.28|8.3|8.25|8.05|8.01|8.24|7.78|8.53|9.05|8.88|8.65|8.32|8.39|8.45|9.19|9.45|9.78|9.16|9.2|9.33|9.05|9|9.41|9.36|9.77|9.9|9.7|9.73|9.84|10.07|10.34|10.33|10.27
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.68|9.7417|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.18|1.2|1.32|1.5|1.5|5.61|6.52|6.27|6.8|7.384|8.16|8.48|7.92|6|5.1224|4.2656|5.08|4.4|4|3.2144|3.208|1.6432|4.8|4.56|5.6|4.576|6.9312|7|6.96|6.96|6.9168|7.28|6.8808|6.64|6.416|6.808|6.7368|6.48|6.2|6.4|6.3608|6.8072|6.8801|6.9608|6.72|6.64|6.6|6.56|7.2|7.12|7.6096|6.8|7.36|7.2|7.12|6.552|6.5912|7.28|6.3368|7.36|7.456|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|8.0016|10.1608|10.088|10.64|10.4|10.16|9.688|13.2|6.8824|6.4008|6.256|6.4|7.6|7.6|7.68|7.6|8.16|7.6|7.68|8.64|11.28|10.72|10.16|9.048|10.72|16.16|15.44|16.32|15.28|16.4|18.32|20.8|22.16|23.2008|19.2008|22.44|25.44|26.24|25.6|26|22.08|21.68|21.6|22.4|18.0008|14.7864|14.4312|20.08|27.44|29.12|28.8|30|30.96|32.8|30.72|30.32|30.16|33.04|34.4|36.08|38.8|31.2|29.46|28.56|27.2|24.32|26|24.95|25.36|26.01|26|26.4|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|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|98.255|95|94.885|93.72|91.5|87.26|83.29|84.525|88.815|90.8|92.04|92.45|92.5|95.43|86.62|93.54|94.505|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|102.975|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|97.6198|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|94.515|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|78.35|78.3|75.07|77.84|77.58|77.14|77.74|82.86|81.88|81.38|79.4|72.6|71.4|71.01|69.41|78.73|83.24|83.95|83.32|80.71|83.52|83.65|82.96|83.1|83.19|81.07|81.68|80.44|91.59|87.82|84.74|86.83|85.01|86.16|84.66|83.58|81.74|85.91|89.11|87.22|85.94|83.62|80.75|81.97|81.13|78.76|78.4|76.48|74.16|70.14|70.15|73.63|74.03|73.87|76.1|78.51|82.93|79.68|75.61|82.4|85.39|82.06|80.62|80.44|80.38|78.1|81.09|82.61|81.34|78.59|80.89|80.97|81.67|80.48|77.92|81.88|83.54|82.67|84.14|79.84|80.87|80.81|82.31|84|83.17|81.76|80.65|80.36|81.47|80.73|80.76|77.42|77.61|75.67|75.6|75.95|74.89|75.56|74.02|73.95|74.91|69.6|70.09|69.44|68.42|69.27|69.39|70.02|70.82|70.16|69.36|70.1|72.37|72.5|70.32|71.1|68.86|68.26|69|71.69|71.92|74.29|75.94|78.17|78.65|78.65|79.51|77.87|78.17|76.26|75.06|72.24|71.44
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|8.56|9.2501|9.175|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|9.9946|9.67|7.75|6.61|6.44|9.71|10.03|11.1|11.63|11.95|11.415|12.51|12.01|13.14|13|13.51|15.28|15.46|15.2|15.0505|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|32.65|32.3|32.785|35.15|34.0601|33.66|33.2001|33.53|32.81|32.56|33.3|33.9|32.37|32.72|32.32|32.65|33|31.829|31.08|30.07|30.49|31.8829|30.64|31.8|32.04|32.34|32.5257|31.3416|28.2641|29.6518|29.5291|33.3146|34.2776|34.6363|33.409|33.1353|34.0227|34.9006|34.0038|34.0699|34.051|33.3902|33.7536|33.5034|32.154|32.1724|31.6909|31.2472|31.1764|30.8885|31.3983|30.8366|30.5486|29.3781|28.0187|28.6984|27.575|26.7631|26.7725|26.9142|26.565|26.3289|25.045|25.366|25.3329|25.3848|26.3761|28.3774|29.4002|29.3593|29.3781|29.3025|28.3491|28.0847|29.3497|30.0106|29.9445|28.2688|27.8299|29.0382|29.7085|30.1238|30.0011|29.7462|29.3214|28.0375|28.0849|27.1218|26.1117|25.1677|25.281|26.4351|27.3106|24.7901|23.6582|23.9074|23.7705|23.0814|23.5817|24.0254|22.4773|22.2318|22.6991|23.1286|24.4408|25.2243|26.6121|26.7159|26.3053|27.4711|27.6127|27.8654|28.4435|29.0288|28.3302|28.7267|28.0187|27.6222|29.2742|28.6323|28.67|27.7543|28.7928|28.9721|30.813|30.0106|28.3396|27.6411|27.3767|25.904|21.8259|21.0518|21.4766|22.4112|22.9682|23.695|23.7328|23.8461|23.9405|24.0443|25.2904|25.3565|25.0072|25.0167|25.045|23.7989|26.0362|25.955|24.8279|24.2614|24.5446|24.6579|27.11|27.47|25.64|24.6|25.35|25.74|26.04|24.83|23.39|23.3|23.41|22.97|24.02|24.6|22.56|23.16|23.21|21.61|21.95|20.96|19.91|20.71|22.19|25.02|24.52|24.62|25.77|27.33|26.86|25.45|25.36|26.02|25.2|23.73|23.6|22.76|21.82|21.49|21.67|21.39|21.61|17.12|19.94|21.98|22.37|21.97|23.7|25.58|25.04|26.35|26.1|26.06|26.81|26.19|24.81|25.13|24.81|24.94|25.22|26.21|26.9|26.62|27.38|27.74|26.52|26.14|26.32|26.79|26.62|26.71|26.87|26.48|27.22|27.24|28.33|29.49|28.96|27.03|27.28|28.61|29.38|28.83|29.87|29.33|26.15|27.36|27.61|27.49|27.18|28.36|28.32|28.71|29.26|28.79|28.71|28|27.61|26.7|28.89|31.23
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|26.65|25.21|25.17|22.9|33.13|38.06|36.81|41.63|44.7|42.69|37.925|36.38|35.12|34.01|32.51|32.7|41.02|40.265|38.59|34.38|34.79|46.65|41.81|40.45|37.51|36.16|42.145|41.0501|42.09|44.49|41.01|42.04|49.35|48.55|49.95|49.6|48.6|46.55|43.5|37.055|37.75|38.05|36.35|36.25|35.35|33.06|32.25|47.6|45.775|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|36.725|35.525|33.25|31.3|22.3|21.6|22.3|21.2|21.8|22.55|21|21.4|21.6|22.625|22.55|18.7888|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|20.775|20.35|20.7|20.1|20.65|22.95|25.35|24.975|25.15|25.5|26.1|27.5|27.4|28.3|28.1|27.2|26.8|26.6|26.475|25.9|25.65|26.85|28.1|31.9|35|36.55|35|31.15|30.85|30.05|28.42|27.94|26.66|30.54|25.34|24.25|24.26|22.65|21.55|20.11|19|17.41|18.45|20.82|21.09|19.77|19|18.55|15.14|14.46|15.25|14.79|14.28|14.67|13.21|12.04|12.43|11.99|12.27|12.86|12.9|13.92|13.56|13.57|12.81|9.18|8.95|12.04|12.01|14.03|12.31|12.88|14.31|15.32|12.46|11.52|15.81|15.6|15.45|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|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|10.8|10.6|10.352|10.05|9.75|9.15|9|9|8.75|8.2|8.1|7.3|5.867|5.12|5.1|4.85|4.86|5.29|5.03|4.95|6.21|5.63|6.312|5.9|5.96|6.11|5.9|5.9|5.335|5.01|4.93|4.9|5.02|4.81|4.61|4.35|4.01|3.83|5.05|5.662|5.65|5.68|6.05|6.07|6.38|6.31|6.02|5.95|5.67|5.64|5.79|6.9|7.351|8.014|8.465|8.65|8.84|8.72|8.55|8.775|9.2|9.05|8.55|8.5|8.41|10.294|10.17|10.21|10.21|10.19|10.8|9.98|9.85|9.34|8.78|8.81|8.82|9.12|8.83|8.88|8.2|8.7|8.63|9.83|10.72|10.75|10.74|10.82|11.561|11.8|12|13|13.111|13.1|12.7|12.36|12.12|12.04|11.607|12.011|10.78|12.07|12.13|12.9|12.25|12.272|12.07|11|11.42|10.28|9.83|9.82|9.69|10.15|10.56|11.02|11.001|12.11|9.5|8.89|9.81|10.06|10.2|8.52|6.51|6.49|6.49|6.43|6.2|6.01|6.41|6.54|6.51
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|16.02|15.72|16.01|16.12|16.26|17.5|21.97|21.2335|21.81|21.63|24.735|24.81|24.0112|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|22.6404|23.113|24.03|23.72|23.4318|21.43|20.26|17.95|17.25|17.085|16.9348|16.83|16.82|16.52|17.14|18.27|18.69|18.375|17.3529|15.955|17.83|17.62|16.6|17.22|16.42|15.98|16.8|17.96|17.05|17.531|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|19.1623|18.95|19.03|19.42|19|18.29|18.5646|18.64|19.03|18.52|17.39|17.495|17.05|16.29|16.26|16.01|18.88|19.25|20.06|20.47|20.38|20.56|19.5|20.2948|20.268|21.25|18.85|18.25|18.34|19.55|20.05|21.98|21.56|21.5|22.57|23.92|25.25|25.44|24.9|25.02|24.98|27.73|32.13|32.17|30.5|26.34|26.26|26.21|26.01|26.84|25.81|26.1|27.3|26.86|28|28.76|28.82|28.52|28.22|24.23|24|24|23.93|22.75|22.45|22.68|23.13|23.95|25.63|23.13|21.78|21.88|21.13|23.34|23.95|21.5|17.02|18.64|18.52|18.13|16.7|16.33|15.91|14.99|14|14.09|15.46|13.52|13.97|13.95|14.3|13.8|14.12|15.51|13.75|13.8|12.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|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|15.075|14.9|14.9|13.2|16.5|17.155|16.625|15.8|15.85|16.3|15.55|15.55|13.35|12.75|12.025|9.05|8.75|9|10.3|10.1|10.15|10.2|10.35|11.275|10.35|9.9|11.05|9.3|8.45|8.45|9.5|9.4|9.15|9.275|9.25|9.3|9.2|9.15|9.05|8.15|7.9|7.95|10.45|10.425|11.575|11.7|12.3|12.3|13.45|13.25|13.25|12.65|11.7|11.5|10.05|10.85|11.275|11.25|10.75|10.95|11|10.55|11.1|11.1|11.7|11.65|13.675|14.3|14.55|13.85|12.95|13.05|13.3|13.6|12.975|13.45|13.05|13.15|13.7|15.3|17.15|17.2|17.05|17.275|16.75|14.95|14.825|14.85|15.4|15.55|15.225|16.6|16.1|16.5|20.9|20.85|20.35|20.47|21.44|20.99|20.34|20.78|20.5|20.53|20.66|20.97|20.4|20.46|23.44|22.82|22.72|20.9|19.86|20.79|21.23|22.89|22.48|21.73|20.87|20.86|20.21|21.08|21.39|20.19|20.78|20.15|19.93|21.14|19.4|20|18.79|19.3|17.23|19.04|21.73|21.91|23.22|25.89|30.05|29.3|29.56|29.7|29.75|29.65|27.43|27.73|27.26|29.7|30.48|24.18|23.96|22.09|23.24|23.75|23.71|24.14|22.65|24.81|25.97|26.98|28.44|29.57|33.1|31.13|31.78|32.49|27.29|27.31|27.34|27.91|29.52|29.99|28.14|29.58|30.39|30.23|30.84|31.11|31.28|30.78|30.73|32.14|32.39|30.33|24.1|23.57|23.57|23.91|23.46|24.46|26.42|26.62|24.87|24.93|24.91|25.18|24.21|23.91|24.79|30.18|28.38|26.39|29.39|31.9|33.06|33.93|33.82|34.22|34.24||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|44.88|41.3587|39.32|38.14|37.3349|37.21|39.5|39.42|39.65|39.51|40.22|40|39.335|38.25|37.59|37.9112|35.59|34.87|35.25|34.0786|35.33|36.13|36.86|36.6|36.04|34.9|36.26|37.3501|36.99|37.74|38.3|41.29|41.81|40.8801|40.725|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|36.021|36.2|36.51|35.455|36.48|35.56|35.05|34.98|34.17|34.14|34.32|32.64|32.17|33.4|37.65|35.9201|37.21|35.73|35.38|35.52|37.75|39.05|38.99|38.6865|38.8248|38.2026|37.7334|36.7803|38.0742|40.2964|41.4075|40.8989|39.9902|40.2273|39.715|39.0026|38.726|36.8199|38.2668|38.6569|39.4075|39.0322|38.6915|38.0872|37.9207|38.4791|38.6569|37.8569|38.3606|38.1433|38.1631|38.5285|39.3984|39.1211|40.168|39.852|41.8174|39.0421|39.8618|40.5433|39.4075|38.726|40.1532|40.652|41.6297|42.5878|40.3162|39.2692|38.8347|39.6754|40.1334|39.9408|40.4159|40.0199|37.8766|37.2643|36.8414|36.9082|36.4119|35.572|34.3598|35.95|37.61|37.39|36.37|35.25|34.5|33.96|34.46|35.11|35.6|35.6|35.25|34.5|33.06|33.04|33.73|33.67|33.36|32.35|31.77|32.52|34.29|34.64|31.42|30.11|29.77|25.86|29.45|29.63|30.72|32.13|31.78|31.68|30.56|30.04|28.68|28.95|29.94|30.71|31.33|32.2|32.49|32.57|32.21|33.54|32.99|31.19|30.04|29.95|30.63|28.48|28.69|26.93|27.4|25.76|25.6|25.41|25.1|25.88|26.59|26.83|24.77|24.4|24.12|25.68|26.43|25.62|26.03|24.8|23.86|24.32|23.81|23.11|22.36|21.23|22.3|22.75|23.11|22.33|21.92|22.14|22.28|21.81|21.9|21.31|21.68|21.08|20.87|20.61|20.62|19.97|20.21|20.3|20.28|21.06|21.12|21|21.44|19.82|20.26|||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|226.4|208|237.28|236|249.92|232.24|256|265.25|212.8|216|145.68|135.6|120.8|100.96|104|107.04|90.4|86.56|87.2|84.96|86.4|109.12|122.88|134.4|112.16|97.6|134.08|117.6|141.6|152.16|137.44|175.7|180|181.12|188|192.96|221.4|206.88|202.08|198.56|200.96|212|194.48|187.2|183.2|202.56|227.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|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|160.6|163|155|150|110.2|137|140.4|140.2|106|118|130|136|131.4|69.8|40|24.6|24|21|16|15.5||15|19.5|16.1|12.2|5|5|8|9|9|4.61|8|9|8|9||7|7|7|7|8|7||6.6|5.8|5||4.5||3|10.2|4||3.42|3.2||2.8|2.2|0.6|0.4|0.4|0.4|0.4|0.2|0.13|1.28||||1.28||1.28|1.28||1.28|1.28|1.28||1.28|1.32||1.28|||1.32|1.28|1.32|1.28|1.32|1.28|1.28|1.2|1.2|0.84||4.8|4.8||4.8|1.6||0.97|0.96|0.96|1.04|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1.6|1.6|0.96||0.88|0.88||0.8||0.8|0.64|0.65|0.64|1.6|4||0.48|0.48|5.6
01993|1050112|/equities/celcuity|R2000GROWTH|20.3679|20.87|20.95|20.88|21.1523|20.08|20.2861|19.01|19|18.3075|22.01|22.9743|21.81|21.5|21.66|22.01|22|21.876|21.1452|22.16|20.2099|21.535|23.245|24.8526|23.25|24.0118|27.03|27.511|27.31|24.2039|23.51|25.88|26.41|26.61|21.275|20.38|24.4|25.71|24.5655|24.32|23.549|23.02|21.36|22.04|22.65|24.0815|19.62|18.91|18.28|18.5|18.85|18.35|19.3385|18.08|16.851|16.76|16.72|16|15.275|13.16|14.64|15.8|15.59|17.115|16.24|15.6|16|19|19.07|19|18.46|18.1|17.73|17.7276|17.3478|17|15.574|18.05|18.22|16.0196|15.65|15.08|12.01|11.6767|11.14|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|9.0841|9.645|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|12.681|14.77|15.27|15.76|16.07|17.54|17.5|18.1|20.33|20.63|21.4|20.9442|20.42|19.3|18.69|18.43|17.46|17.29|17.62|17.58|17.215|16.97|17.69|17.01|17.351|16.14|16.01|15.78|16.46|17.57|19.06|18.51|17.73|17.6789|17.1|16.54|16.35|17.4|17.685|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|19.058|19.61|19.05|18.02|18.25|18.1|17.48|17.965|17.14|16.71|16.144|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|15.745|15.3|16.16|16.85|19.02|18.09|16.83|16.59|17.31|17.01|18.04|18.23|17.725|17.87|17.85|17.61|17.94|18.19|18.8|19|18.59|18.71|17.91|15.88|14.09|13.31|14.355|14.595|14.09|14.17|15.31|14.82|14.25|13.95|13.769|12.824|12.16|11.85|11.8|11.38|11.084|10.59|10|9.717|9.65|9.7|9.809|9.99|9.99|9.942|9.65|9.908|10.05|10|10||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.975|23.91|24.68|25.25|24.25|23.915|23.36|24.46|26.69|25.83|26.795|27.1092|27.2714|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|27.1583|28.46|27.81|29.02|29.6509|32.48|33.12|33.83|33.09|33.0075|31.515|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|27.325|26.91|25.98|25.52|25.18|23.67|23.3401|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|24.013|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|19.379|19.44|20.195|21.39|20.93|21.85|24.05|24.43|23.4044|24.39|26.06|25.83|25.85|25.57|25.24|24.11|23.71|23.53|20.61|20.741|21.61|21.09|20.87|21.3|21.07|20.95|20.55|20.7214|20.56|19.5928|19.759|19.5|18.61|16.78|16.89|15.43|13.91|13.11|14|13.83|16.14|16.68|15.88|15.66|15.61|15.61|15.35|17.3|16.42|16.19|16.45|16.34|15.99|15.45|14.94|13.62|13.05|11.77|11.82|12.49|12.36|12.75|13.9|14.71|13.9|13.9|14.42|15.13|14.88|14.88|15.2|16.24|15.98|15.4|15.77|15.11|14.37|15.29|15.36|15.11|15.27|14.25|15.42|17.08|18.87|18.67|16.62|16.54|16.76|17.43|17.97|17.63|17.7|17.25|17.28|17.4|16.43|15.78|14.29|14.27|14.2|13.45|14.16|13.79|14.73|14.05|15.48|15.56|15.94|14.89|14.33|14.43|14.96|14.87|14.31|14.98|15.3|12.62|12.74|13.19|13.06|12.29|12.05|11.21|11.16|16.94|17|16.77|17.61|17.54|18.38|17.03|16.95|16.47|16.56|15.95|15.67|15.25|14.85|14.77
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.6801|0.68|0.65|0.6435|0.67|0.56|0.61|0.78|0.73|0.72|0.69|0.72|0.702|0.674|0.679|0.686|0.6333|0.6228|0.541|0.6|0.5721|0.645|0.63|0.6466|0.65|0.666|0.6596|0.63|0.6503|0.67|0.69|0.72|0.7108|0.682|0.66|0.6802|0.7006|0.7066|0.72|0.7299|0.76|0.8|0.816|0.7502|0.736|0.702|0.7|0.75|0.845|0.8581|0.86|0.857|0.862|0.8301|0.84|0.8504|0.8398|0.802|0.97|0.955|0.95|0.862|0.8618|0.801|0.74|0.708|0.71|0.6904|0.6706|0.68|0.6695|0.647|0.64|0.626|0.6118|0.635|0.6305|0.6051|0.6|0.61|0.6003|0.5829|0.5899|0.585|0.59|0.55|0.57|0.614|0.57|0.54|0.6|1.2129|1.221|1.14|1.09|1.07|1.1501|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|1.16|0.9375|0.88|0.92|0.92|0.88|0.9|0.98|1.15|2.3135|2.35|2.4|2.4|2.5|2.5739|2.524|2.5201|2.55|2.51|2.5701|2.65|2.4701|2.44|2.37|2.095|2.2|2.2|2.16|2.52|2.5|2.5|2.54|2.58|2.6|2.54|2.6|2.25|2.2|2.27|2.22|2.15|2.14|2.13|2.1|2.15|2.15|2.23|2.165|2.62|2.66|2.723|2.72|2.72|2.63|2.56|2.703|2.8|2.77|2.9|3.2|3.35|3.33|3.44|3.43|3.5|3.55|3.525|3.6|3.6|3.6|3.65|3.65|3.75|3.76|3.6|3.7|3.75|3.8|3.8|3.75|3.75|3.75|3.8|3.79|3.81|3.77|3.87|3.86|3.74|4.08|4.03|4.07|3.98|3.725|3.8|3.8|3.8|3.8|3.9|4|4.12|4.2|4.98|4.14|4.18|3.86|4|4.25|4.52|4.45|4.36|4.51|4.68|4.1|3.8|3.45|3.33|3.5|3.52|3.43|3.39|2.78|2.72|2.91|2.91|2.93|2.91|2.88|2.91|2.84|2.68|2.55|2.65
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|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|39.66|40.2|40.17|40.51|40.32|40.26|46.67|44.88|44.37|44.29|43.51|38.71|38.6|39.96|39.86|41.15|42.73|41.91|42.44|42.37|43.48|45.19|44.69|44.71|44.04|41.91|43.45|43.87|44.36|41.86|41.51|41.15|41.76|42.9|43.79|42.14|41.79|41.87|44.62|46.83|47.57|46.23|46.9|48.31|48.75|48.59|49.06|47.82|46.6|42.93|41.43|41.26|41.9|41.71|42.94|45.44|47.73|47.98|49.98|52.51|52.45|52.28|52.43|53.46|59|57.24|57.7|56.84|57.83|56.01|59|59.85|61|60.65|58.81|61.82|62.79|61.94|64.46|65.51|67.97|67.2|68.73|67.5|69.15|68.85|69.51|70.49|71|68.75|70.19|70.08|71.71|71.3|72.68|74.93|73.61|74.7|73.3|73.48|72.95|75.74|76.69|73.58|74.69|72.31|71.35|72.38|75.63|73.72|72.2|71|71.81|72.24|70.36|69.31|67.07|64.78|62.91|62.16|65.19|64.52|62.48|63.48|64.54|63.9|63.16|62.01|61.37|61.03|61.59|61.25|59.41
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|17.8|30.82|32.44|32.11|33.93|33.91|37.67|38.675|38.09|35.568|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|40.2501|40.4|41.69|44.878|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|82.1467|78.35|77.65|71.1416|83.128|91.65|85.128|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|29.6|32.2|32.85|30|29.85|32|34|35.2|39|42.3|32.73|36.62|34|38.1|39.1|54.25|57.78|60.25|58.68|58.01|56.78|55.65|50.69|47.87|44.73|46.3|40.08|31|31.7|28.14|27.64|30|30.96|32.68|36.13|31.36|26.34|19.74|23.07|30.03|31.25|29.39|27.72|25.2|35.03|36.26|44.56|43.21|41.44|40.32|34.71|39.23|40.5|42.52|45.61|58.63|73.25|70.03|69.01|56.11|71.42|68|62.8|71.83|82.06|82.1|80.37|77.57|72.13|70.39|79.01|99|91.12|88.07|79.29|87.14|86.55|82.31|80.76|89|102.62|105.77|110.18|115.58|121.04|127.47|136.03|190.15|177.61|168.46|170.31|180|220.9|225|223.05|218.99|213.11|233.76|225.19|202.01|195.13|200.05|189.59|195.18|207.36|183.5|192|185.97|181.6|188.16|191.14|193.52|189.51|223.23|208.01|215|231.95|236.95|223.2|198.6|217.07|232.06|237.02|256.82|247.38|248.17|245|233.1|239|226.12|194.01|57.39|57.25
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|85.44|83.63|82.42|83.54|90.945|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|64.085|65.01|71.54|72.49|77.385|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|88.375|85.745|81.24|91.64|95.1|120.14|118.68|114.3|107.39|112.045|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|58.1646|55.4701|47.49|47.01|47.0556|44.52|46.15|46.63|48.281|46.38|46.21|47.59|46.72|42.76|42.49|41.83|42|42.26|37.1321|37.92|38.01|37.56|37.095|35.75|33.15|35.21|35.4801|33.8|29.56|29.5|29.46|29.982|31.4467|30.54|30.52|30.71|30.15|29.3|29.05|30.4957|28.13|28.11|27.24|27.7|27.52|28.52|25.92|31.65|31.63|32.12|33.2|33.63|32.88|31.82|31.18|31.08|30.72|29.46|28.11|22.5|22.17|23.59|23.72|23.97|25.56|25.6|24.89|21.99|21.76|21.52|21.86|21|21.5|21.55|20.79|20.94|21.73|22.27|21.09|22.1|22.64|22.58|24.16|22.86|22.84|23|24.25|28.81|30.41|29.57|28.82|26.3|25.83|26.41|27.76|27.67|26.5|26.71|20.39|22.02|25.03|25.06|25.5|29.01|31.5|30.88|29.41|29.69|29.74|28.31|28.91|29.46|28.18|23.6|16.75|36.63|36.27|33.51|35|39.66|38.76|36.79|36|38.02|38.55|41.77|46.13|44.56|45.42|42.4|42.7|43.17|41.64|41.14|39.3|38.89|37.88|34.56|32.52|34.02|35.82|35.1|31.51|30.13|30.95|33.98|32.59|34.55|34.73|32.83|32.1|34.52|42.91|43.58|47.62|47.42|49.52|47.07|40.56|42.99|44.4|40.3|43.18|42.75|41.61|42.62|41.26|40.96|40.3|38.84|37.94|39|40|39.86|39.45|38.73|37.63|36.5|37.07|37.18|37.38
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.96|16.58|18.525|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|14.5701|18.9|20.0304|20.21|20.42|21.49|21.95|22.15|22.23|22.65|22.99|22.885|23.43|22.16|24.3|24.53|24.66|24.32|24.385|24.415|24.395|24.08|24.58|24.845|25.18|25.36|25.45|26.56|27.925|27.48|27.01|27.27|27.43|27.94|27.45|27.14|27.08|25.26|25.15|26.08|25.785|25.71|26.0139|25.565|25.59|25.53|25.825|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|23.725|24.34|23.59|26.11|26.2|26.51|26.61|26.4|26.53|26.1|25.92|25.78|25.27|26.6301|26.9222|27.01|27.01|26.96|26.06|26.28|26.41|26.02|25.44|25.46|26.54|26.2601|26.15|25.55|26.46|26.93|27.03|28|28.46|28.46|28.29|27.6|26.87|26.37|25.201|23.58|23.36|23.43|23.56|23.11|23.06|23.47|22.96|22.53|23.02|23.26|23.4|23.38|23.3|23.23|24.11|24.04|23.81|22.95|21.97|22.11|22.3|22.95|23.18|22.68|22.83|23.31|23.36|23.17|21.67|21.32|21.25|20.57|20.4|20.18|20.2|20.27|19.03|20.32|19.88|20.82|21.71|21.13|21.82|22.42|23.73|24.01|23.84|23.66|24.58|23.88|23.23|22.88|21.01|21.25|21.64|21.4|21.02|20.59|20.71|21.53|22.27|21.88|21.71|23.01|22.77|20.03|23.24|23.45|23.23|22.52|23.67|24.21|23.79|24.12|24.55|24.41|24.9|24|23.4|23.35|23.51|22.98|23.25|23.35|24.51|23.92|23.41|22.99|22.45|22.26|21.41|21.62|21.61|20.74|20.03|19.41|20.02|20.49|19.17|19.02|19.17|19.16|19.02|18.89|19.05|18.54|17.68|17.7|17.3|17.18|17.62|18.13|18.4|18.12|18.36|18.21|17.45|15.9|15.95|15.76|15.92
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|101.07|87.7|85.22|85.8|87.49|88.0353|84.76|84.86|84.89|84.43|86.33|86.69|85.5|85.62|84.04|73.06|74.2045|70.7|70.22|68.58|70.01|71.925|68.785|70.6001|70.9|71.86|70.73|67.23|67.15|69.7|68.57|71.71|75.8876|75.665|73.7|75.921|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|62.995|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|53.8038|84.21|88.58|88.68|88.41|86.92|83.7|93.14|94.1301|90.965|85.4|83.69|81.1|81.96|81.66|77.5375|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|70.515|70.46|69.08|69.46|70.24|70|71.55|71.46|72.3|76.3|75.6|73.76|73.49|70.79|69.45|70.86|75.19|74.83|74.58|74.82|74.58|73.93|74.66|74.42|66|66.11|66.04|65.21|65.88|65|63.85|63.43|62.22|64.17|66.8|67.58|60.53|59.76|59.47|58.17|58.47|58|55.76|54.22|52.44|51.03|51.68|51.66|49|48.82|49.45|49.09|48.76|59.54|59.43|62.3|62.72|62.84|59.86|60.63|59.38|57.98|56.44|53.08|52.5|48.19|77.68|79.7|81.87|87.79|90.37|89.18|89.33|92.48|92.52|83.01|82|83.11|82.68|81.8|81.8|79.16|75.59|77.39|74.92|73.63|71.61|68|68|67.35|66.94|67.14|68.56|71.07|69.12|69.5|72.42|71.55|71.48|71.31|71.02|70.85|67.7|66.04|66.03|75|73.8|73.35|73.68|71.61|72.43|71.65|71.77|71.4|71.12|70.27|68.68|69.25|68.33|66.9|67.22|69.5|70.86|67.51|69.11|69.3|69.81|67.64|68.25|70|67.62|60.79|58.54|59.04|61.73|62.1|63.1|65.62|66.84|66.57|66.35|65.83|65.49|65.11|65.21|63.55
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|7.8|8.19|7.5|6.6|8.1|6.6|8.4|7.86|6.027|8.4|7.8|7.32|6.3|9.606|8.4|13.806|18|6.612|15|14.46|17.46|15.6|6|20.022|16.806|14.4|18.6|21.06|23.4|21.81|21.6|26.52|28.941|24|24|15|52.2|50.4|44.4|60|46.5|29.4|16.8|10.806|10.8|9.12|7.5|14.46|19.8|19.5|11.1|1.86|1.89|3.12|5.4|1.98|1.98|||1.98|1.02|1.38|2.694|2.34|1.506|1.5|1.5||1.5|1.32||1.866|2.502|2.7|2.502|2.502|2.502|2.7177|2.478||2.79|2.79|2.79|2.796|||3.0163||2.79|2.79||2.442|2.7||2.7|2.7|3.6|3.6||3.6|2.442|2.6393|3.3|2.442||3.474|2.73|2.736|2.73||3.06|2.64|2.724|3.012|3.006|1.86||1.38|1.2|1.6528||||||1.02||1.32||1.236||1.68||||1.2|||1.5|1.218|1.236|1.8|1.74|1.8|1.8|1.8|1.8|1.869|1.8||1.98||2.4175||1.572|1.8||1.8||1.614||1.518|1.5|1.518|1.41|||1.5||2.6042||1.56|1.8||1.8|1.632||1.8|2.4|||2.01||2.01||2.94||||4.176|2.01|2.1|2.31|2.172|2.16|2.16|2.4|2.4|2.67|2.7|2.1|3.3|1.884|2.58||2.7|2.994|2.568||2.4|2.4||2.58|2.58|2.58||2.484|2.472|2.472|2.94||3.1578|1.866|3.6||2.4|1.506|2.4|2.4|3|2.4||2.664|2.136|2.46||2.46|||2.646|5.4|2.58|4.56|2.292|3.132|3.66|3.654|3.6|4.08|2.79|2.79|3
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|11.26|11.875|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|9.5101|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|34.315|34.38|33.62|33.8|31.84|32.03|43.16|41.97|42.36|41.56|40.12|39.62|38.75|44.335|45.18|45.0191|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|47.465|45.27|43.68|49.08|49.67|48.71|47.15|42.23|41.74|39.21|38.5|38.036|38|38.82|39.65|40|40.59|39.46|35.44|34.57|32.52|33.35|34.905|35.82|36.84|36.56|35.69|35.38|34.85|34.49|34.45|29.53|38.71|38.94|38.855|38.805|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|45.49|46|46.41|46.62|47.11|47.36|44.86|43.54|45.91|46.52|45.38|41.33|40.49|41|40.61|40.15|39.39|38.62|38.52|38.56|41.04|44.68|46.63|45.53|47.92|48.02|48.95|47.13|47.64|45.86|44.61|43.73|42.29|38.33|36.13|33.97|33.7|33.16|34|35.61|34.72|34.36|37|38.88|40.13|38.3|34.39|29.75|36.04|34.37|31.55|33.57|33.85|33.85|36.32|36.12|39.23|39.84|38.43|36.11|41.43|43.12|43.91|45.24|46.22|50.41|53.8|52.22|49.58|46.16|49.27|49.57|49.03|47.01|44.95|45.72|44.4|44.05|45.26|50.05|62.59|61.27|61.34|62.89|60.69|60.05|63.66|65.45|66.98|66.2|64.89|66.34|67.85|70.2|72.83|74.72|72.42|74.4|73.8|79.33|80.29|79.24|77.96|76.37|77.19|76.91|75.4|74.15|75.51|76.46|73.67|73.95|74|74.02|73.44|71.47|67.71|62.23|62.45|59.96|60.24|60.06|61.09|62.02|63.33|63.8|63.65|62.3|60.74|58.89|58.04|59.25|61.8
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.605|5.0119|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|5.4091|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|3.7111|3.3678|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|5|5|4.8|4.85|4.85|5.1|4.75|4.7|4.5|4.3|4.4|3.8|4.65|4.6|5.25|5.28|5.75|4.5|4.6|4.59|4.8|4.29|4.07|4.05|3.24|3.01|3.13|2.94|2.95|2.72|2.62|2.795|2.61|2.79|2.76|2.56|2.51|2.9|3.235|3.4|3.25|3.11|3.02|3.1|3.15|2.85|3.13|3.02|2.92|3.11|3|3.08|3.12|3.13|3.16|3.45|4.07|4.09|4.12|4.21|5.34|5.32|5.06|5.11|5.7|5.52|5.87|5.73|5.46|5.66|5.68|5.85|5.6|5.57|5.4|5.51|5.78|5.79|5.75|6.44|6.77|6.53|6.68|6.95|7.05|6.81|6.75|6.72|6.79|6.75|6.66|6.55|7.28|7.25|7.26|7.23|7.17|7.49|7.27|7.52|7.7|7.79|7.58|7.59|6.91|6.73|6.53|6.64|6.9|6.8|6.46|6.75|6.85|6.71|6.59|6.69|6.58|6|5.9|5.61|5.66|6.17|6.32|6.44|6.72|6.38|6.24|6.05|6.02|5.9|5.66|6.1|5.92
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|81.8|77|81.104|78.8|79.002|75.6|69.2|70|65.4|64.2|64|70|74.8|76.2|36.4|35|30.15|32|26.8|28.2|28|23.3|30|32|30.2|33.4|36|30|30|35.8|40.2|49|45|44|43|45|44|44|47|44|43|54|54|57|49|48|43|45|51.2|46|47|43.33|40|38.2|40|45|41.2|37|24|22|39|38.8|60|66.2|68|66|77|80|83|82|86|93|102|99.498|95|77|76|82.5|112|116|117|123.468|118|117|128.1|128|112.786|100|106|94|92.996|88.2|75|72|85|93|100|100|95|100|102|101.706|104|113|111|117|115.982|116|116.9|118|117|112|99|101|95.344|97|92|102|106|115|115|132|133.334|132|133|121|117|115.316|96|98|79|79|81.2|83.672|75|100|100|77.4|73.76|69.4|68|76|84.2|79|72.4|67|76|72.4|62|62.6|66.622|79.802|80.002|79.2|78.8|72|75|96|100|110.4|104.8|87|80|99.4|110.2|88.8|65.312|59|57|58.876|64.8|49|51.2|51.8|109.138|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|6.075|6.095|6.4587|6.9|7.2725|6.64|6.64|6.61|6.59|6.41|6.1921|5.6414|5.53|5.41|6.09|5.4|5.104|4.7405|3.66|3.91|4.35|4.71|4.71|4.6934|4.51|4.81|4.72|4.6076|4.7801|4.96|4.89|5.5476|6.18|6.1|6.0001|6.2196|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|7.6229|7.54|8.2|8.31|8.1|8.2851|9.01|9.4775|9|10.5927|10.62|10.42|10.3666|10.25|11|10.88|10.9|10.2518|9.99|10.26|9.83|9.615|9.75|10|11|11|11.25|10.65|9.35|9.2194|8.25|8.2|7.2034|7.5|8.1105|8.11|8.1887|9.2|9.28|9.4|9.2804|8.64|8.6|8.68|8.84|9.24|9|8.9068|8.6004|8.2|8.64|10.96|10.88|11.12|10.76|11.24|10.52|10.4|9.68|9.1204|9|8.4|8.24|8.24|8.64|8.6|8.24|8.12|8|8.08|8.08|23.96|22.3|19.924|20.4|21.24|29.274|28.124|28.08|31.44|30.8|28.92|26.08|23.76|23.28|23.04|20.2|18.84|18|17.08|17.64|16.84|16.156|15.363|15.16|16.92|18.8|17.434|16.2|15.52|16.16|16.8|17.588|16.16|16.2|14.72|16.212|17.44|18.88|17.48|17.44|18.16|16.8|18.28|18.256|19.46|16.6|25.86|29.72|33.64|28.2|30.56|31.84|32.24|31.28|31.8|31.88|30.52|30.344|30.76|37|46.16|52.88|58.8|56.2|54.8|57.24|66.04|64.48|66.52|67.2|66.098|64.36|62.215|58.12|57.44|56.28||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|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|7.0726|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|12.0658|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|9.7742|9.77|9.73|9.52|9.22|8.0701|9.88|10.02|11.025|10.96|11.62|12.06|12.36|11.8001|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|13.8501|14.85|15.76|15|15.01|14.2699|14.06|13.41|13.6|13.83|13.55|13.86|13.71|14.1382|15.24|14.39|14.33|15.87|16.212|14.43|13.82|14.71|15.88|16.68|17.61|17.5|18.4|17.5|14.07|13.73|14.06|15.38|15.55|15.19|15.39|14.63|14.23|13.831|13.01|13.01|13.3|13.96|13.525|12.38|12.03|11.52|11.74|13.55|13.37|12.98|12.2|11.28|11.25|10.77|10.45|9.3|8.37|8.57|7.65|8.62|9.57|9.3|9.81|11.205|13.06|12.86|12.14|12.11|12.97|13.21|12.38|12.285|9.43|9.215|10.25|10.76|11.3|9.69|11.01|12.71|12.354|11.6|10.76|10.34|10.23|10.829|8.12|8.73|8.2|7.93|7.845|7.68|7.42|7.5|6.915|6.91||6.93|7|6.661|7.07|6.3|6.299|6.37|6.604|7.63|7.7|6.51|6.378|6.16|6.055|6.16|6.23|6.3|6.3|6.286|6.02|6.02|5.6|5.894|6.441|6.65|6.3|8.925|9.31|9.246|8.82|7.28|8.26|9.03|8.96|9.87|10.22|10.01|10.22|10.15|10.5|10.22|10.08|10.15|9.87
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|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|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|10.1252|9.8|9.8|9.7|9.8|9.3|9.05|8.25|7.75|8.35|9.8|9.7|10|11|11.2888|11.15|9.9|10.95|10.7|10.7|11.5|11.4|11.7|11.5|10.8|12.8|13.2975|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|10.8823|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|14.8996|14.6146|13.5|13.25|13.3|13.1|13|13.25|13.05|13.25|12.605|12.25|12|12.1|11.5897|11.2826|11.25|11.85|12.5|12.42|12.51|12.725|12.6|12.53|12.42|12.239|13.68|13.19|13.39|12.98|13.64|14.19|13.56|12.98|12.18|11.89|10.52|10.39|10.92|9.95|10.01|10.57|11|11.78|16.35|17.67|18.86|18.192|18.19|17.27|16.82|16.296|16.75|17.8|17.65|18.81|18.86|17.04|17.95|20.44|22.91|22.2|20.63|20.71|21.42|21.84|22.12|22.22|22.621|22|22.13|22.07|22.527|22.15|22.91|22.26|21.84|22.44|23.51|24.31|23.39|24.63|23.91|23.55|24.09|24.205|24.22|24|23.67|22.28|21.23|22.83|21.77|21.42|19.925|22.06|27.12|28.59|28.77|27.35|28.69|28.45|28.43|25.69|27.15|33.75|34.15|35.2|34.99|34.08|34.13|35.11|33.04|31.64|33.58|34.42|37.15|37.328|37.18|37.57|37.1|34.015|34.12|33.42|32.74|31.71|31.31|31.85|33.2|33.5|33.18|34.9|34.95|33.19|34.3|33.67|33.5
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.3|3.39|3.425|3.64|3.7|4.03|4.17|4.18|4.57|4.77|5.67|5.33|5.48|5.66|5.605|5.9|5.8|5.78|5.495|5.28|5.55|5.32|5.37|4.42|6.655|7.01|7.44|7.49|7.075|7.015|7.535|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|8.135|8.45|7.59|9.86|10|9.32|9.01|9.34|9.36|9.79|8.84|8.81|8.495|8.56|8.425|8.62|8.61|9.19|9.01|9.18|9.33|9.47|8.39|8.155|8.73|8.58|8.42|8.72|8.28|7.77|7.15|7.21|7.545|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|9.025|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|12.65|12.97|13.345|13.75|14.36|14.57|15.74|15.4|14.98|13.915|13.99|11.15|11.27|11.58|11.78|12.1|11.71|11.85|11.91|12.01|12.37|11.22|11.57|11.37|11.22|10.7|11.6|11.41|11.15|10.62|10.02|10.45|10.57|10.73|10.75|9.86|10.65|11.16|11.84|12.54|12.59|11.75|11.4|12.11|12.16|12.32|12.49|12.44|10.24|9.85|9.62|9.7|9.61|9.69|9.9|10.04|10.55|10.85|10.84|11.48|11.66|11.15|11.77|12.08|13.4|13.3|13.57|14.35|14.74|14.73|16.14|16.16|14.81|14.68|13.25|14.09|14.79|14.87|14.77|15.15|15.69|15.91|16.41|16.78|16.48|16.43|16.45|15.78|16.78|16.83|16.67|16.76|16.83|16.9|17.44|17.41|17.4|17.74|17.39|17.47|16.9|17.68|17.06|16.28|16.38|16.03|16.24|15.81|15.88|15.56|15.46|14.83|15.08|15.59|15|14.91|14.46|14.77|14.75|14.39|14.47|14.45|14.62|15.08|15.11|15.2|15.11|14.89|14.8|15.29|15.49|15.97|16.14
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.8|17.08|17.25|17.48|16.93|16.7944|16.52|16.65|16.7015|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|18.189|18.53|18.67|18.66|17.6052|18.17|19.6377|22.6|24.09|23.8334|24.925|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|19.525|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|20.425|20.75|20.6|18.65|18.325|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|16|15.85|15.8|15.35|15.38|16.1|16.4|16.2|15.92|15.15|13.86|14.55|13.85|14.45|14.6|14.71|14.27|13.81|12.87|14.14|14.52|14.21|13.61|14.42|14.3|13.67|13.84|12.52|11.1|11.57|11.37|11.39|10.79|10.8|10.65|9.53|9.78|10.03|10.62|10.6|10.68|10.66|10.57|10.09|10.05|9.57|9.74|8.66|8.28|8.65|7.61|9.35|9.35|8.97|9.19|9.5|10|9.95|10.13|9.74|10.26|10.1|9.95|10.56|10.3|10.32|10.36|10.66|10.06|9.55|10.25|10.91|11.19|11.55|10.52|11.5|12.28|12.5|12.88|12.75|12.95|12.58|12.5|13|12.84|12.3|12.09|12.53|11.19|11.6|11.68|11.73|10.24|10.33|9.98|9.93|9.88|9.05|8.97|8.5|9.5|9.9|9.7|9.65|9.7|9.72|9.7|9.7|9.77|9.75|9.83|9.85|9.85|||||9.82|9.75|9.91|9.75|9.75|9.83|9.73|9.73|9.73|9.7|9.55|9.71||9.7|9.7|9.7
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|14.34|14|14.56|16|17.85|17.29|15.63|15.9|16.2|15.1501|17.38|17.32|17.1325|16.5|16.7|21.43|20.52|21.7|24.2991|20.695|19.96|21.31|17.07|17.7001|15.75|15.5305|19.66|18.51|18.59|18.46|18.03|20.375|25.01|25.74|23.5|22|16.91|15.52|13.47|13.29|13.1|13.04|15.2552|15.97|16.67|16.611|17.3336|17.5|17.25|16.54|18.541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|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|49.8|49.85|48.9|48.1|48.8|48.05|46.47|46|46.2|44.05|42.65|39.45|38.7|38|41.45|41.92|42.42|43.01|42.46|42.18|43.78|43.12|43.42|43.15|42.13|43.62|44.47|46.46|46.6|45|43.55|43.86|45.18|45.92|44.2|43.56|41.58|42.83|42.2|41.51|41.45|40.77|40.62|41.2|39.74|40.93|37|36.6|34.73|30.9|29.89|31.39|31.76|31.44|31.18|32.37|36.39|35.81|35.59|36.79|37.65|36.33|36|35.29|35.93|32.76|44.62|44.92|42.38|42.93|45.26|47.46|48.01|48.53|46.72|49.23|48.6|44.54|43.46|44.08|45.42|44.87|48.14|48.18|47.5|46.37|45.48|45.3|45.83|45.49|46.35|45.82|48.02|48.59|48.97|48.97|47.54|48.94|48.62|47.26|45.24|43.35|42.68|41.41|41.21|40.4|38.82|38.58|39.63|38.68|38.42|38.64|39.06|39.7|38.89|40.36|45.04|45.41|43.91|43.83|41.9|43.17|42.99|42.06|42.55|41.29|42.38|44|43.87|44.69|44.84|46.42|47.23
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|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|27.735|27.24|26.765|25.47|24.03|22.73|21.57|21.76|23.35|23.86|24.15|24.0921|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|36.885|36.32|35.355|35.39|35.84|36.4|35.72|34.57|35.29|35.7331|37.01|35.66|34.03|36.045|35.45|32.67|34.355|39.8517|40.2|39.75|39.94|40.15|37.77|37.45|37.22|36.48|36.41|33.911|33.31|33.26|33.5252|32.86|32.85|32.7|32.28|31.73|31.5|31.0025|29.06|28.7|28.6|28.02|27.8|30.45|31.025|32.21|33.37|33|33.84|33.02|32.99|34.0301|32.75|33.9|33.47|32.17|33.43|33.31|32.74|32.395|30.25|29.92|29.89|31.0601|33.08|32.26|29.22|29.23|25|25.31|27.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|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|24.58|26.26|25.75|25.52|25.62|24.78|23.36|23.3001|22.9|22.27|21.86|20.65|20.8|20.25|21|21.05|19.81|20.16|20.11|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|67.4345|68|68.01|69.21|68.32|68.71|67|67.25|69.2|68.98|71.03|72.51|67.61|67.1947|66.31|70.5|70.3113|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|84.0688|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|86.006|82.9|78.3|76.4|77.7008|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|76.1363|76.1792|84.3564|86.9881|90.3248|86.2197|81.7716|74.3464|72.1376|68.707|68.237|67.5321|66.4277|64.4304|62.2686|57.5315|50.9898|51.4597|53.9505|55.2827|49.7209|59.5899|60.0599|59.7779|59.026|59.026|57.8041|57.3811|57.5221|58.2271|56.7265|58.838|63.9135|63.6785|60.8118|59.7544|62.7|61.3|60.48|58.95|58.4|58.15|58.25|60.45|60.35|60.08|61.5|54.76|56.45|58.75|62.22|63|59.15|60.9|60.45|59.4|55.65|52.25|47.2|48|51.05|51.35|50.2|50.45|50.99|49.48|46.83|49.3|44.46|48.04|47.86|47|46.04|47.49|45.62|45.5|44.56|41.33|40.28|41.06|42.4|42.58|42.5|42.71|44.13|44.66|43.62|42.65|42.66|42.14|40.04|41.28|42.05|42.03|42.7|48.26|48.04|45.36|42.63|51.06|50.37|51.01|49.08|48.56|47.28|45.03|46.24|43.34|43.62|42.37|40.02|37.77|39.34|37.86|37.6|37.19|36.75|37.75|35.01|32.25|32|31.21|32.63|33.33|30.4|30.25|30.86|30.2|34.63|36.08|36.03|37.44|39|37.73|38.6|39.85|42.36|41|40.67|46.4|46|47.87|48.3|46.78|47.86|47.24|48.2|48.49|49.73|49.85|50.76|50.8|50.83|52.61|50.18|51.45|50.43|49.6|50.08|48.4|46.21|44.58|45.91|44.24|44.24|44.24|42.61|43.34|43.07|38.33|38.68|37.99|36.45|36.31|35.68|35.46|33.02|32.18|32.55|33.32
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|36.645|36.1|34.75|34.9925|34.88|33.6525|31.51|32.01|35.135|36.36|36.6398|37.842|36.8535|35.9369|34.89|33.5|30.86|32.4|31.313|30.11|27.3301|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|43.2247|43.25|43.055|42.7|43.7|44.65|43.85|43.85|45.975|45.355|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|36.125|36.9|36.25|34.825|34.95|33.9|33.25|35|34.75|34.55|34.15|36.45|36.6|36.325|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|31.4971|31.7|31.4|32.2|32.25|32.25|33.05|32.75|32.3|32.25|33.05|34.75|35.5|35.2|35.105|33.7|32.05|31.1|30|29.25|29.84|25.85|26.05|26.15|26.5|25.88|25.47|24.53|27.44|27|27.98|27.01|27.24|26.45|26.3|26.09|26.53|26.7|26.75|24.71|23.71|22.3|23.98|25.42|25.4|24.96|25.17|25.4|24.78|24.26|24.11|24.31|23.72|23.5|24.66|23.8|22.82|22.52|22|22.07|21.83|22|21.56|21.3|22.62|21.66|21.21|21.43|21.5|21.38|21.15|21.63|20.69|20.43|22|21.38|20.51|19.81|19.82|19.01|19.2|19.51|19.2|19.45|20|20.8|20.8|20.02|20|18.46|17.81|17.6|17.56|17.25|17.1|17.65|17.05|17.05|17|17|17.56|17.5|17.02|17.4|16.95|16.9|16.98|16.9|16.6|16.25|16|16.75|17.01|17.02|16.75|15.78|16.94|17|16.5|15.64|15.5|15.5|15.57|16.16|15.39|15.35|13.8|14.4|14.34|13.97|13.95|13.82|13.86|13.88|13.86|13.95|14|13.76|13.82|13.76|13.75|13.82|13.75
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|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|24.8201|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|27.5001|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|11.6|13.2787|13.16|12.47|12.48|12.555|12.4108|12.54|13.06|13.67|14.35|13.76|12.7|12.88|12.68|12.91|12.17|11.7058|10.42|9.72|9.71|10.56|11.08|12.665|12.53|12.75|11.19|11.1254|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|12.509|11.39|10.95|11.09|11.2|11.0425|10.83|10.74|11.08|12.33|10.9625|11.7032|12.15|12.01|11.9276|13.06|13.89|14.81|14.36|14.95|16.27|16.4628|17|16.76|16.03|16.78|16.05|16.87|15.141|14.22|14.12|14.5|14.92|14.76|14|13.75|12.5171|10.021|9.42|9.52|10.26|10.28|12.3|12.8101|12.711|12.8|11.19|10.39|9.97|9.95|10.02|9.83|10.08|10.6|9.26|8.84|8.6057|8.7|8.54|9.052|9.14|9.6|8.42|8.9|9.15|8.87|7.75|8.6719|8.53|8.47|7.98|8.28|8.25|8.35|8.26|8.11|8.1|7.81|7.6|6.57|6.13|7.46|7.3|8.01|7.7|7.22|6.72|6.83|6.4|6.28|6.31|6.21|6.01|5.77|5.58|5.13|5.22|5.05|4.81|4.86|4.74|4.71|4.89|4.37|4.43|4.3|4.19|4.73|4.93|4.95|4.91|4.87|4.9|4.68|5.05|4.7|4.43|4.37|4.11|4.66|4.75|4.71|4.82|5.55|5.76|6.06|5.79|5.87|5.29|5.19|4.66|4.21|3.69|3.82|4.07|4.09|4.1|4.07|4|4.4|4.61|4.38|4.53|4.82|4.58|4.5|4.22|3.95|3.89|3.51|3.97|3.7|3.62|3.69|3.74|3.48|3.37|3.05|4|4.12|4.12|3.88|4.46|4.47|4.35|3.03|2.6|2.23|2.72|2.97|2.95|3.15|3.44|5.44|5.67|6|6.25|6.31|5.49|5.64|6.33|6.43|6.28|7.22|8.61|7.78|7.8|7.36|7.2|7.5|7.4|7.48|7.75|8.18|8.45|8.8|8.83|8.78|8.49|8.92|9.01
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|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|18.565|19.71|21.3968|22.81|23.12|23.89|23.8|24.34|24.3002|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|29.025|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|26.405|25.7|26.6|26.275|26.545|24.75|24.83|26.4|28.15|31.97|32.53|32.3925|30.54|28.75|27.73|26.635|27.74|27.42|27.33|27.58|28.74|27.76|27.22|28|28.225|27.01|27.24|28.46|28.1|27.33|28.33|28.62|29.43|30.79|30.245|29.1|29.3746|29.89|29.48|29.68|32.08|32.78|34.02|34.25|34.62|33.7301|33.795|33.01|33.69|34.73|35.21|35.02|34.18|33.92|31.01|30.37|29.61|27.85|25.05|24.68|25.01|24.48|24.37|24.66|24.61|24.92|25.14|26.3|25.9|25.38|25.42|26.11|25.14|25.46|25.46|25.28|23.8|23.89|24.28|24.9|25.77|26.06|25.85|24.86|24.61|24.22|25.11|24.31|22.59|22.19|23.51|23.44|22.91|23.72|22.6|21.83|21.82|21.66|22.01|23.88|22.45|23.08|24.73|26.95|27.17|26.1|26.25|28.95|29.78|29.04|29.28|27.5|26.65|24.77|24.33|24.13|23.71|24.26|24.43|24.03|23.12|22.36|23.13|24.27|24.7|22.91|22.75|27.64|26.02|26.45|26.71|26.01|26.08|24.75|24.75|24.87|24.63|24.77|24.85|24.43|23.79|24.02|24.06|24.1|23.61|22.88|22.09|22.04|21.31|21.83|19.65|19.03|18.22|17.87|17.85|18.76|18.36|18.2|18.09|17.5|18|17.9|18.59|18.86|18.01|17.4|17.1|17.59|17.92|18.07|18.06|17.9|17.71|18.42|18.29|18.75|18.55|18.68|18.25|18.42
02042|1052401|/equities/livexlive-media|R2000GROWTH|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|||||||||||||||||||||||||||||||||60|60|||||60|60|||||18|15.6||||||||||||||||||||||||||||||7.5|||9.75|11.85|||||11.85||11.835|8.025||||||||||||6.825||7.425||||||||||||||6.75|||||||||||6.375||||||6.375||7.5||3|||||||||||||||||10.5|||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|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|50.4|51.2|51.2|47.2|46.4|52|53.6|58.4|52.8|60.8|64|59.2|56.8|51.2|56.8|64.64|68.96|67.36|68.8|69.76|75.04|68.16|68.8|64.16|59.2|64.4544|59.04|63.52|62.4|60.8|56.32|64|65.76|94.56|98.7856|95.04|89.6|94.24|110.08|257.28|281.76|281.44|243.04|228.16|225.9216|204|205.9216|223.84|239.84|227.04|162.56|217.856|230.72|228.16|226.56|256|300.64|266.24|263.04|255.84|263.84|240|211.36|224.16|15.88|14.05|12.79|16.3|16.26|17.19|19.2|20.88|20.2|18.42|14.6|18.68|15.48|15.22|14.94|17.5|17.84|17.1|17.07|18.04|15.1|13.86|11.93|11.25|11.18|11|11.02|10.9|10.99|11|||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.72|1.6|1.81|1.85|1.862|1.8|1.6701|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|1.205|1.26|1.35|1.45|1.5758|1.7239|1.75|1.85|2.05|2.1601|2.201|2.1|2.15|2|2|1.94|2.2|2.2|2.3257|2.16|2.36|2.25|2.17|11.81|12.4|12.85|13.19|12.86|13.4664|13.4296|13|12.9|13.25|12.09|11.641|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|9.861|10.05|11.275|11.241|10.8|10.2305|9.03|8.8|9.25|11.6268|12.3|12.25|12.49|12|12|13.06|12.1213|12.3|12.03|12.5|13.42|12.5|11.7327|11.19|10.86|10.75|10.68|10.511|10.9|10.5|11.3501|10.9|10.3405|10.87|10.25|10.3|11.01|11.56|12.37|11.85|11.95|12.25|12.1012|11.64|11.0435|10.51|9.17|11.11|9.7478|8.75|8.24|8|7.95|8.35|9.0101|10.02|9.66|10.15|11|11.04|11.01|9.61|9.83|8.58|8.36|5.88|5.31|6.01|6.6|6.76|6.6|6.6|6.65|6.8|6.9|7.21|7.2|7.71|7.57|7.61|7.28|8.2|8.15|8.15|8.13|8.11|7.19|6.75|6.72|6.65|6.7|4.26|6.5|6|6|7.09|6.76|7.3|7.26|8.25|8.1|9|10.01|10.8|10.45|10.02|10.3|10.08|10.02|9.25|9.1|8.84|10.1|10.13|10.11|10.2|10.1|11.25|11.1|11.4|11.5|11.8|12.25|12.37|12.41|12.5|12.04|11.4|10.7|10.56|10.94|11.15|10.51|10.2|10.29|10.02|10.03|10.5|10.05|10.29|12.1|12.48|11.76|11.03|10.61|10.07|9.75|||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.14|19.61|19.69|19.46|19.36|19.25|18.47|18.38|18.16|17.72|19.08|19.36|18.98|18.64|18.05|17.23|16.57|17.06|15.73|15.61|15.32|17.22|18.42|19.03|19.21|18.59|18.4|18.7|18.86|19.48|20.49|21.24|21.83|23.34|24.23|24.02|24.03|24.01|24.09|23.61|22.06|22.64|24.8|24.96|25.16|24.96|23.6|23.68|23.85|23.83|24.42|24.43|23.67|23.16|24.25|23.77|23.02|22.59|23.13|23.57|24.79|24.65|24.86|23.87|24.17|24.9|26.48|27.89|27.85|27.82|27.83|27.81|27.51|27.13|27.54|26.88|26.41|26.19|26.22|26.98|27.2|27.46|27.61|28.03|26.78|26.43|27|26.65|27.47|27.62|27.49|27.58|27.61|28.78|28.18|27.6|27.7|27.63|27.8|27.99|27.27|27.03|27.28|26.85|26.92|26.61|26.98|26.28|25.96|26.9|27.09|26.99|27.36|27.42|27.56|27.68|27.58|27.69|26.87|27.89|28.92|29.32|29.21|28.68|28.92|29.83|29.24|28.38|29.16|28.98|26.68|26.24|26.89|27.52|27.2|26.46|26.81|26.66|26.89|27.5|28.5|28.5|28.89|29.93|29.4|32.1|32.42|31.42|29.85|29.53|30.98|31.77|32.64|33.56|33.24|32.34|33.81|35.13|36.44|35.47|32.85|32.77|33.9|33.9|33.9|34.14|32.19|30.82|28.27|26.84|26.75|26.79|25.66|24.45|26.68|29.16|27.8|27.45|30.3|32.42|29.63|29.6|29.67|29.31|28.8|28.37|27.62|27.87|26.88|28.22|27.57|27.04|27.4|28.51|31.18|32.47|32.62|33.45|33.61|34.71|33.73|34|35.15|34.55|34.43|34.3|34.7|34.75|34.28|36.4|37.07|40.89|39.75|38.38|38.69|38.6|37.77|36.83|37.29|38.3|39.44|40.3|40.9|40.47|42.1|41.13|41.44|44.13|43.78|41.17|41.77|43.11|42.78|41.91|40.9|40.92|37.81|36.47|36.17|36.07|34.9|35.52|36.36|36.6|37.58|39.3|38.98|38.19|37.7|37.97|40.22|41.88
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|210|187.6|210.2|212.202|228.8|218.2|241|235.2|224.2|232.2|255|247.202|238.6|234.6|219.8|220.9|224|230.4|239.8|219.2|213.6|230.6|235.8|247|230|196.6|238.6|229.8|238.8|256.4|264.4|281.6|308|323.8|310.8|310.4|318|338.2|325|357.4|365.4|371.6|363.8|353.602|370.6|365|360.2|327|324.6|318|323.4|334.002|312.6|312.4|316|322.6|341.4|333|288|322.8|320.2|308.4|303.5|314.6|284.6|266.8|282|288|317|302|306.6|317.6|318.6|265.6|306|333.2|350|325.6|323.6|322.2|330.2|334|347|342.2|333.6|336|317.4|335|311|292.82|296|263.284|270.02|333|352.8|350.6|322.002|296|275.292|224.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|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|8.7|8|8.9|8.8|6.8|6.2|7.6|9.1|8.9|8.7|8.8|9.1|9.5|9.3|8.6|8.3|7.5|8.6|8.5|8.1|9|7.1|8.2|10.6|10.4|10.4|9|8.7|10.1|9.4|7.9|7.7|7.7|7.3|6.9|6.7|6.2|5.9|5.9|6.5|6.3|5.9|3.85|3.7|3.65|3.7|3.55|3.7|3.65|3.4|3.1|3|2.7|2.5|2.65|3.1|3|2.8|2.6|2.65|2.6|2.65|0.26|0.275|0.275|0.265|0.27|0.285|0.27|0.285|0.3|0.35|0.385|0.37|0.365|0.345|0.33|0.325|0.315|0.305|0.36|0.37|0.37|0.35|0.34|0.37|0.385|0.405|0.4|0.43|0.405|0.4|0.4|0.41|0.425|0.425|0.41|0.375|0.43|0.46|0.475|0.49|0.49|0.5|0.49|0.5|0.48|0.43|0.46|0.45|0.45|0.45|0.47|0.5|0.49|0.47|0.45|0.47|0.55|0.52|0.56|0.54|0.58|0.65|0.65|0.64|0.71|0.71|0.75|0.73|0.72|0.7|0.73
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|22.65|22.63|22|21.615|20.53|19.7583|18.41|18.34|19.52|20.21|21.831|22.0002|20.8559|20.0302|19.8808|19.6917|18.8459|18.4479|17.4778|17.3086|18.03|18.6171|20.5475|22.3485|22.4869|23.4132|26.1004|25.6221|27.4231|30.2689|32.1097|35.2242|35.6721|35.1745|34.6769|35.2242|35.4232|35.5725|34.3287|33.6819|29.851|26.8659|26.9654|26.4182|25.8211|25.8211|25.6719|25.3734|24.7266|24.3783|23.7415|23.3833|22.1395|21.642|21.3932|20.9952|20.7465|20.2738|20.4977|21.1942|21.5425|20.846|21.5922|21.3932|21.6917|22.04|22.5425|24.3286|24.3037|23.4828|23.3335|23.5823|23.5326|22.9853|22.9853|22.04|21.7912|21.3435|20.8957|20.6982|20.4479|20.7465|20.0002|20.1992|19.2539|17.4131|17.2141|16.5176|15.1245|13.9802|14.0797|14.1295|13.9802|13.9802|14.1046|14.5275|14.03|14.6071|14.3782|13.8807|13.7315|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|14.4|14.3|14.1|14.15|15.55|15.9|16.1|14.12|13.85|13.9|12.3|12.4|11.88|11.83|11.87|12.03|11.09|12.96|13.16|13.06|13.22|13.42|13.45|13.51|13.58|14.4|13.73|13.11|13.17|11.9|11.78|12.86|14.15|14.08|13.56|13.17|13.01|13.33|13.19|14.26|15.64|14.75|14.8|16.11|16.31|16.37|15.81|15.58|14.55|14.11|12.48|12.52|11.82|11.12|11.31|13.12|13.98|13.28|12.44|13.07|14.48|15.44|15.32|15.34|15.25|15.36|15.93|15.66|15.48|15.16|19.11|18.77|18.34|18.34|18.84|20|19.67|19.74|19.5|20|21.24|21.18|21.55|21.86|21.85|20.34|20.05|19.95|19.8|19.84|19.86|20.47|21.54|21.15|21.14|20.91|24.79|26.2|24.72|24.89|24.58|24.25|23.01|22.66|23.18|22.75|24.57|24.59|27.66|27.71|27|26.9|27|26.45|26.07|26.21|25.95|25.18|25.39|23.88|24.37|23.26|22.59|23.9|24.2|24.21|24.5|24.42|23.98|23.67|23.85|24.6|24.31
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|11.67|11.6635|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|9.0738|9.07|10|10.18|10.66|10.03|9.82|10.82|10.7501|10.34|10.71|10.733|11.58|10.78|10.6|10.69|10.8|11.29|12.1301|13.11|12.37|12.03|11.4299|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|6.9601|7.6748|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|7.06|7.39|7.715|7.33|7.25|7.25|7.615|7.32|7.545|7.6|7.5|6.17|5.52|6|5.19|5.45|5.8|5.15|4.62|4.25|4.2|4.165|4.45|4.28|3.95|4.31|4.4|4.451|4.4|4.51|4.27|4.21|4.58|5|4.77|4.2|3.76|2|1.921|2.34|2.31|2.36|2.51|2.16|2.26|2.5|3.08|3.19|3.18|3.48|3.23|3.5|3.61|3.82|3.8|4.77|7.97|7.45|6.94|7|7.07|6.94|6.39|6.19|6.4|6.77|6.17|6.12|6.05|5.4|5.83|5.84|6.12|6.01|6.1|6.39|6.12|6.435|7.965|8.25|8.66|7.79|7.69|8.09|8.557|8.75|8.42|7.17|7.29|7|6.5|6.51|7.55|7.6|7.05|7.102|6.82|7.74|7.47|7.62|7.78|7.88|7.31|7.337|8.16|7.18|6.72|6.51|6.41|6.4|5.61|4.245|4.06|4.6|4.53|4.62|4.61|5.59|5.224|4.29|4.36|4.09|4.563|4.83|4.662|4.91|4.96|4.92|4.91|5.01|5.38|5.4|5.45
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.85|9.85|9.84|9.82|9.83|9.83|9.81|9.8|9.73|9.76|9.775|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|3.3315|3.3|3.37|3.5879|3.5701|3.5618|3.57|3.5|3.55|3.55|3.62|3.62|3.66|3.8016|3.89|3.22|3.22|3.2301|3.17|3.2|3.08|2.97|3.08|3.25|3.2201|3.42|3.7704|3.49|3.4404|3.02|3.125|3.25|3.45|3.35|3.35|3.44|3.1961|3.2273|3.14|3.4|3.5|3.51|3.5|3.55|3.551|3.46|3.5|3.61|3.5|3.64|3.705|3.72|3.81|3.7|3.871|4.33|4.27|4.31|4.37|4.4|4.42|4.3086|4.48|4.611|4.75|4.37|4.34|4.16|3.9021|3.92|3.9899|3.98|3.9352|3.74|3.75|4.13|4.11|4.035|3.9666|3.92|4|4.045|4.401|4.63|4.711|4.97|4.6|4.555|4.86|5.01|5.25|4.7653|4.5|4.2801|4.161|4.11|4.14|4.02|4|4|4.1127|4|4|3.9842|4.29|4.0701|4.25|4.22|4.33|4.385|4.44|4.38|4.34|4.44|4.6101|4.55|4.36|4.45|4.3142|3.84|4.34|4.26|3.85|3.51|3.75|3.83|3.8|4.19|4.15|3.84|3.32|3.35|3.98|4.25|4.17|4.25|4.31|4.34|4.32|4.55|4.52|4.5|4.27|4.24|5|5|5|5.38|4.46|4.25|4.25|4.28|4.35|4.22|4.15|4.12|4.09|4.21|4.3|5.64|5.57|5.5|5.21|4.98|4.55|4.79|5.1|5.17|5.29|5.35|5.8|5.69|6.69|7.28|8.03|8.52|8.63|8.51|8.74|8.47|7.55|7.38|7.52|7.21|7.37|7.44|9.34|9.15|8.55|8.63|8.16|7.94|6.78|6.28|6.31|6.1|6.28|6.18|6.25|6.27|6.14|6.44|6.44|6.11|5.62|5.31|5.6|5.55|5.65|5.71|6.03|6.62|6.53|6.17|6.01|5.49|5.49|5.22|5.28|4.9|4.73|4.49|4.4|4.36|4.27|4.25|4.25|4.25|4.38|4.23|4.21|4.23|4.3|4.16|4.19|4.21|4.15|4.34|4.59|4.13|4.13|4.26|4.34|4.28|4.29|4.3|4|4.57|4.51|4.5|4.37|4.24
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|25.6241|23.4816|24.5699|24.5145|24.2949|24.5633|22.8634|22.4974|21.7084|21.562|22.7699|22.6438|21.9199|21.9524|21.3099|20.464|19.2277|18.0321|17.5034|18.0565|18.3818|18.6746|18.6177|16.9837|17.5034|20.1061|19.9475|20.3339|21.1716|22.3754|21.1554|21.6678|21.0496|20.9114|19.2074|19.1057|19.0325|18.5608|17.6417|19.7889|19.3254|21.7491|20.1224|20.7161|20.6267|19.5205|19.431|19.9435|22.8065|20.8707|20.6429|21.3506|20.0817|18.1459|17.6661|17.9182|17.7583|17.3757|17.178|18.1218|17.9113|18.4406|19.04|19.3652|17.0569|16.4518|17.0696|17.1525|16.9938|17.1143|16.3958|16.2162|15.6315|14.8281|14.0442|13.1754|11.5145|10.9347|10.2447|10.4652|10.5427|9.477|9.4607|9.5056|9.428|9.3464|9.8282|10.0773|10.8612|9.8241|9.4729|9.4035|8.6726|7.7049|7.6559|7.1088|6.9496|6.1656|6.1778|6.2717|6.8311|6.9488|7.1243|6.978|6.9655|7.2371|7.5212|7.5212|7.3123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|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|21.3202|19.6|18.96|17.96|17.38|15.6196|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|20.605|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|15.055|13.75|13.7|13.75|13.35|16.2|16.25|15.5|15.35|19.075|19.15|20.25|18.05|16.85|18.3|19.3451|18.8|17.7|16.75|16.925|17.1|16.85|17.0587|16.3|16.05|15.6|15.65|14.325|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|11.3714|11.4|11.7|11.45|10.9|10.775|10.85|10.4|10.2|10.35|10.45|10.475|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|10.3|10.07|9.9|10.3|10.45|10|9.75|8.75|8.55|8.65|8.55|8.2|7.5|7.55|7.93|7.63|7.12|7.49|7.73|7.55|7.63|7.82|7.34|6.92|6.79|6.09|6.13|5.89|5.66|5.24|5.02|5.3|5.33|5.77|6|5.87|5.76|5.89|6.14|5.26|5.08|4.62|4.56|4.85|4.82|5|4.75|4.9|4.75|4.76|4.19|4.66|4.69|4.97|5.23|6.16|6.7|6.72|6.71|6.79|7|7.08|7.12|7.1|7.47|7.47|7.56|7.37|7.25|7.22|7.82|7.98|8.3|8.09|7.91|8.3|8.7|7.73|7.64|7.75|8.05|7.85|7.96|7.9|7.81|7.83|7.8|7.74|7.9|7.6|7.65|7.77|7.55|7.35|7.37|7.36|7.34|7.3|7.28|7.27|7.25|7.47|8.35|7.71|7.59|7.67|7.37|8.13|8.88|8.9|8.52|8.47|8.49|8.7|8.8|9.38|8.89|8.5|8.43|8.11|8.19|8.25|8.17|8.8|9.14|9.1|9.58|9.7|9.53|9.72|9.8|9.99|10.14
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|44.9|46.4|45.7|46.2|45.4575|43.5|43.5|42.5|42.825|44.1|48.5|47|41.478|41.15|39|39.65|39.3|38.8|36.5|36|37.05|41.6325|42.4|42.25|40.15|40.3|38.25|36.65|38.5|39.55|38.65|40.35|39.625|40.25|39.75|40.5|43.25|41.75|40.625|42.125|40.25|45|44.5|44.5|48.75|48.5|49.25|48.25|47.5|48.25|48|49|47.5|59.5|57.125|55.25|55.25|54.25|56.75|57|54|43|45|46.25|47.625|46.5|46|52.5|55.25|53.75|56|53.5|55.25|58.75|64.5|60|58.5|56.5|57.69|67.75|67.5|69|70|68.75|73.25|78|76.5|72.5|77.25|84.75|83.53|85.75|93.75|100.25|99|96.5|83|93.75|106.75|105.12|104|107.5|95.5|85.88|70.88|78.25|88.5|88.5|75.12|76.38|74.38|70.89|67.64|64.62|65.25|61.62|61.25|65.12|63.38|68.25|71|70.75|71.25|75|73|67.38|60.88|61.5|62.75|62.12|57.62|60.12|60.62|63.25|62.42|64|72.66|68.35|67.45|73.1|70.45|64.5|63.58|60.62|59.77|56.42|60.58|67.25|78.1|76.85|76.83|83.25|76.9|74.47|74.05|70.95|74.2|59.9|55.48|52.05|50.02|45.15|44.25|48.75|55.23|55.45|58.83|61.35|60.92|60.01|58.75|58.17|46.52|46.33|49.77|50.52|44.98|44.27|44.88|42.62|45.12|43.1|42.25|41.67|39.83|39.78|39.73|38.9|39.7|39.23|38.85|37.05|37.6|37.27|40.15|36.4|37.8|38.08|40.05|39.65|39.17|38.04|35|36.53|35.48|34.12|34.08|32.85|29.62|30.3|30|30.62|30.9|34.15|32.55|35.2|35.25|34.6|34.75|34.75|32.52|33.02|36.25|37.25|36.5|34|34.25|33.88|33.69|34.55|33.75|32.65|34.83|39|39.75|38.58|38.75|40.43|41.08|39.88|41.42|39.42|41.25|41.92|43.12|43.15|43.03|42.88|42.62|42.02||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|6.2|6.2|6.002|7.396|7.698|7.326|8|9|9|9.52|9.112|8.8|8.8|8.742|8.8|8|9.8|9.45|9.4|10|10.264|11.8|13|12.3|12.4|11.822|15.22|13.2|15.49|15.294|16.682|23.886|32.4|33|33.4|35.42|35.6|34.2|33.602|32.62|33|34.6|33.6|33.4|30.4|35.02|38|42.038|40|42.4|42.76|37.6|37|32.202|44|78.282|75|76.02|71|80.75|93.7|73.75|75|79|78.75|55|94.5|98.45|81|103.75|101.15|98.95|110|115|110|125|135|145|134.95|130|128.5|127|126.15|142.5|147.5|140.55|144.7|147.5|130.1|140|141|152.5|150.5|150|150|140.1|140|135.05|130.15|127.5|105.65|122.5|135.1|135|146.5|170.05|200.05|200|205|166|160|160|160|156.65|153.05|205|195|230|235.05|175.5|147.5|130.6|136.7|145|160|152.5|143.6|130|130|125.8|120.3|125.05|130|150|155.6|165|140|153.35|189.95|185|170|172.5|140|143.2|123.75|125|115|125|130|125|135|135|150|140|125|125|125|125|145.5|131.75|125|110|110|120|105.8|126.4|90|104.5|110|85|99.95|120|100.3|146|130|105|165|170|167.5|165|165|150.05|210|210.05|269.85|270|400|230.5|220|275|240.05|295|345|410|485|426|505.05|575|630|610|600|680|605|610.05|810|825|855|895|820|830|805|805|880|750|700|675|675.05|710|1030|1280|1335|1375|675|585|620|625|665|935|1070|1022.5|1000|1630|1950|1849.95|2050|2015|2380|2950|2705|2500|3000|2915|3085|3425|3300|3255|3125|3200|3159.95|3200.05|2975|3245
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|16.64|24.57|23.79|26.2587|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|69.5513|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|27.6692|22.1572|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|8.7256|8.71|7.839|8.515|9.1286|8.5813|7.9729|8.6008|6.5|6.0047|5.98|5.85|5.8786|6.7665|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|18.72|18.07|18.591|17.16|16.9|17.68|17.42|18.07|18.46|19.63|20.41|17.68|17.55|18.98|21.58|23.4|21.58|19.5|18.85|18.2|18.07|17.55|17.551|17.29|17.55|16.77|16.25|15.47|15.73|15.08|13.39|16.64|17.94|17.55|22.75|23.4|22.88|19.5|19.11|19.5|16.64|65.13|56.55|52.13|51.74|51.35|46.8|35.23|36.66|46.28|44.2|37.83|21.58|20.02|20.8|26.78|30.937|28.47|27.43|28.86|30.94|33.28|32.5|33.28|31.46|30.94|29.38|28.6|28.21|27.3|32.89|32.76|33.54|31.85|26.91|32.76|34.84|37.57|39.78|39.78|37.18|34.71|35.1|36.4|39|38.48|50.57|49.01|48.88|46.8|44.33|45.24|42.9|40.56|38.74|37.31|36.27|35.1|32.76|35.23|33.15|33.8|37.05|37.05|37.57|36.66|35.1|34.71|31.07|32.5|18.2|20.8|23.401|27.17|28.73|42.9|46.28|49.92|51.35|48.88|50.05|49.53|49.53|47.45|45.761|46.15|50.44|50.57|45.63|44.59|49.27|53.3|53.43
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|14.13|15.845|15|15.115|15.4491|14.5|13.965|14.4|15.76|15.315|16.37|15.76|16.69|16.29|15.3|13.26|14.08|16.5|18.6201|17.94|18.51|19.165|17.2|16.99|15.4|16.38|24|22.86|21.8186|20.6969|22.665|26.25|31.1|31.885|34.5|33.11|32.28|29|28|24.55|23.9505|25.255|25|24.5|24.1|23.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|4.28|4.225|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|7.7248|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|9.7952|9.625|9.4|9.9|9.56|9.71|9.8|9.11|8.9842|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|9.936|9.89|9.8801|9.88|9.83|9.84|9.8|9.8|9.83|9.82|9.827|9.8|9.78|9.79|9.78|9.79|9.7965|9.79|9.8|9.8201|9.8|9.79|9.81|9.78|9.81|9.77|9.84|9.81|9.7901|9.74|9.78|9.75|9.77|9.72|9.8|9.8301|9.8|9.82|9.8|9.84|9.85|9.78|9.78|9.7501|9.73|9.71|9.82||9.81|9.73|||9.73|9.7|9.6|9.6999|9.66|9.6399||9.65|9.69|9.6999|9.43|9.6|||9.62|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.45|8.77|8.9208|8.92|8.31|7.73|7.6|7.79|7.87|7.78|8|7.7981|6.86|6.82|7|6.94|6.51|6.08|5.51|5.3502|5.56|5.91|6.04|6.53|6.38|6.51|6.86|6.34|6.39|7.12|7.56|8.4444|8.82|7.91|7.9|8.85|9.38|8.98|8.81|7.1|6.8|6.71|6.96|7.0366|7.15|7.14|7.21|7.23|7.675|7.845|8.155|8.24|8.0399|6.58|6.82|7.25|6.9835|7.25|7.5|8.02|8.4305|10.3|9.82|10.27|9.705|10.03|11.76|12.1001|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|6.5198|5.35|5.55|5.54|5.83|6|6.109|6.001|6.02|5.75|5.2|5.15|5.15|5.33|5.32|5.22|5.191|5.12|4.95|5.13|4.8|4.364|4.43|4.7|5.15|5.41|5.78|5.32|5.37|5.23|5.26|5.2|4.76|4.21|4.051|3.91|3.82|4.191|4.15|4.43|4.6|4.64|4.25|4.11|3.401|3.32|2.49|2.4|2.14|2.506|2.44|2.3|2.29|2.48|2.3|2.21|2.66|2.34|2.17|2.1|2.18|2.59|2.75|2.29|2.02|2.4|2.68|2.8|2.66|2.8|3.12|3.33|3.48|3.62|3.86|3.76|3.75|3.85|3.82|3.76|3.96|4.5|4.5|4.73|4.3|4.37|4.91|4.88|5.5|5.88|6.22|6.19|7.02|7.16|6.75|6.63|6.24|6.15|6.08|5.95|5.65|5.6|6.25|6.25|6.24|6.23|6.29|5.82|5.35|5.4|5.72|5.82|5.7|5.35|5.47|5.9|5.94|6.41|6.48|6.7|6|6.37|6.33|6.49|6.22|6.26|6.4|5.75|5.79|5.38|5.57|6|6|6.61|7.6|7.65|7.93|8.28|8.68|8.82|8.94|9.95|10.25
02064|1082134|/equities/hyrecar|R2000GROWTH|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|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|0.9801|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|1.8007|1.89|1.86|1.86|1.5301|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|0.8025|0.6662|0.8|0.885|1.21|1.16|1.44|1.87|1.9|1.74|1.84|2.3|2.5775|2.5|2.75|3.151|3.15|3.085|3|3.125|3.005|2.9|2.6105|2.31|2.685|3|2.062|2.05|2.151|2.201|2.5|3|2.75|3.041|3.35|3.45|3.4|3.853|4.809|4.506|4.871|4.769|4.85|4.955|5.25|5.6|4.998|4.85|5|4.75|4.565|4.55|4.261|6.55|6.65|7.55|6.35|5.6|7.55|10|5.5|5.8|4.92|4.685|4.5|4.25|4.3|3.764|3.45|3.3|3.213|7.2|7.3|6.9|7.45|9.25|10.35|10.9|8.8|13.2|15.4|15.3|14.4|15|14.9|16|17|17.75|18|16.25|17.85|19.8|19.5|19.75|24.75|27.05|25|26.25|28.5|28.3|27.875|25.5|22.5|20.4|17.3|17.6|20.7|23.8|25.05|25.4|25.4|25.15|26.1|25.65|27.05|32.05|34.3|32.855|31.1|28.65|26.3|26.05|27.309|25.7|26.25|24.8|25.25|26.6|28|30.3|28.5|24.9|28|26.05|22.25|23.1|26.5|29.65|30.2|33.05|35|35.6|34.5|33.3|40.05|40.1|41.775|45.85
02066|40324|/equities/oxis-international-inc|R2000GROWTH|153.51|183.6|163.2|148.41|149.201|128.571|153|178.5|173.4|211.65|211.65|188.7|244.8|249.9|334.05|313.65|342.006|328.95|311.1|295.8|298.35|362.61|452.625|474.3|678.3|311.1|637.5|714|688.5|953.7|969|1020|1020|861.9|918|1111.8|1004.7|938.4|963.9|933.3|953.7|969|874.65|683.4|714|803.25|795.6|943.5|765|698.7|749.7|739.5|612|606.9|673.2|795.6|790.5|770.1|770.1|795.6|882.3|938.4|969|969|969|969|1341.3|1387.2|2070.6001|2116.5|2040|2193|2295|2177.7|2448|2284.8|2295|2091|2575.5|2646.8999|2652|3060|2091|2407.2|2167.5|2448|2861.1001|3774|5865|2932.5|8491.5|5355|3304.8|2907|2907|2784.6001|2677.5|2080.8|1903.473|1744.2|1698.3|1683|2050.2|2142|2142|2142|2295|2738.7|2937.6001|1683|1530|2034.9|1851.3|4054.5|3978|5967|6273|8200.7998|10939.5|11781|12469.5|22330.3496|14841|13877.0996|13770|15300|15376.5|16830|15300|18360|12270.5996|12240|21420|22950|20119.5|26010|26010|26392.5|29223|29070|27540|28305|30600|26010|22950|22950|44400.6016|44370|46665|50490|47430|44829|47445.3008|50643|48975.3008|48776.3984|39168|61353|71910|71910|62730|61200|73440|63571.5|61200|62730|100980|97920|154530|229500|270810|221850|192780|359550|306000|420750|481950|313650|382500|459000|478125|409275|485775|520200|535500|539325|608175|554625|615825|722925|726750|765000|516375|571837.5|623475|619650|592875|573750|501075|508725|612000|738225|657900|615825|887400|734400|420750|918000|1147500|1143675|1113075|864450|1071000|1262250|1572075|1392300|1415250|1530000|986850|860625|841500|781065|830790|807075|841500|841500|765000|841500|803250|554625|501075|535500|497250|546975|573750|386325|501075|497250|501075|382500|535500|535500|631125|646425|619650|573750|573750|478125|466650|420750|420750|497250
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|99.64|102|111|124.6|114.76|95.5|90.65|101.91|105.3|122.2|142|140.8|134.9|132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|13737.5996|15062.4004|15004.7998|13420.7998|14716.7998|16025.1836|14400|15897.5996|15580.7998|15264|15436.7998|14227.2002|12614.4004|14169.5996|14112|13996.7998|10656|9870.0479|8870.6885|7804.7998|9043.2002|9417.5996|8985.5996|9907.2002|9792|10382.4004|12211.2002|10742.4004|10944|12585.5996|11836.7998|12326.4004|12441.5996|12384|12182.4004|12614.4004|13478.4004|11318.4004|11088.2881|11952|11839.6797|12240|11894.4004|11548.7998|12211.2002|11232|13305.5996|11980.7998|11923.2002|11088|10713.5996|9832.6084|9389.376|10512|11289.8877|8928|10425.5996|10670.4004|10224|12355.2002|13766.4004|13478.4004|12153.5996|10857.5996|8956.7998|8150.3999|8640|8496|7200|6278.3999|7632|8208|5760|4464|4089.6001|3542.3999|3225.8879|2908.8|2880|2736|2448|2466.144|2880.2881|2379.7439|2211.552|1929.6|2138.3999|2073.6001|1958.4|1670.4|1506.24|1555.2|1756.8|2018.88|2033.28|2073.6001|1599.8521|1497.6|1454.4|1324.8|1324.8|1198.08|1512.576|1612.8|1728|1215.36|979.488|1425.6|1387.296|1326.528|1900.8|1900.8|2167.488|2102.3999|2102.3999|2102.688|2246.3999|2246.3999|2304|2304|2419.2|2592|2382.9121|2304|2183.04|3024|3168|4867.2002|13680|12009.5996|10425.5996|10080|10166.4004|9273.5996|9820.7998|10080|11750.4004|11836.7998|10080|10886.4004|10800|10368|8985.5996|10831.6797|9532.7998|6739.2002|6624|6451.2002|5990.3999|6237.5039|6192|5887.584|5587.2002|6048|6624|9043.2002|9705.5996|10339.2002|10310.4004|9561.5996|10368|10512|9475.2002|9648|10137.5996|8674.5596|9100.7998|8294.4004|7977.6001|8208|7747.2002|8524.7998|8640|8928|9216.2881|9648|9504|7920|7689.6001|10051.2002|11462.4004|10771.2002|10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|46.88|47|45.35|47.06|45.95|45.1|42.5|42.83|46.1725|45.76|46.83|46.88|45.33|45.1201|43.5266|43.2964|42.43|41.31|39.6|38.25|37.788|41.14|42.31|44.93|44.53|43.22|43.2|41.86|39.41|43.2|43.41|45.2957|46.35|47.32|47.5201|48.39|48.7|49.79|48.96|48.11|48.15|48.6|47.5935|48.1|47.88|48.11|49|48.935|49.28|48.07|48.47|48.195|47.65|46.813|47.88|46.97|46.06|45.15|45.58|45.29|47.6|45.59|45.005|46.75|45.81|45.457|47.59|47.16|50.3|48.35|47.84|48.49|49.07|47.815|49.26|48.44|48.14|47.12|46.61|47.51|45.2601|48.03|47.69|47.99|45.785|44.42|42.48|41.3|43.25|43.1357|43.19|43.39|45.71|45.08|44.9359|45.35|45.89|45.06|44.735|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|44.025|43.87|45.1|45.51|43.92|42.35|43.45|43.2932|43.5|44.33|45.91|47.05|46.06|45.35|42.42|41.34|42.325|41.977|35.54|35.23|34.86|33.98|34.11|34.96|34.79|35.23|34.92|35.51|34.76|34.92|34.91|34.94|33.87|33.07|32.72|31.08|30.21|29.64|30.57|30.73|32.32|32.04|31.8|31.43|31.43|30.97|30.49|30.08|29.06|28.94|30.03|30.02|29.37|28.7|28.45|27.47|27.79|27.29|26.74|26.57|26.53|27.29|29.33|31.07|30.49|30.62|31.4|31.71|31.36|30.68|31.07|29.94|29.59|29.94|29.08|29.05|28.61|27.39|27.23|26.8|26.41|26.01|26.97|27.51|27.97|27.99|28.68|28.87|26.89|28.4|28.53|27.41|27.1|26.23|25.97|26.4|26.17|25.81|25.85|26.46|26.49|26.37|26.54|26.7|26.99|26.09|25.67|25.67|25.69|26.03|25.09|24.95|26.67|26.49|26.95|28.14|27.57|27.04|26.72|26.04|26.28|26.55|27.16|27.15|25.45|25.13|24.89|24.84|24.65|25.25|25.92|26.09|26.06|25.71|24.97|24.59|23.78|23.95|23.67|24
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|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|47.7846|51.02|50.04|52.775|52.21|51.92|52.27|45.04|45.98|45.7|46.3|48.0501|48.05|47.975|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|39.575|37.575|36.5|34.25|34.3|37|38.4|38.1|36.6501|36.05|35.9|36|34.6001|32.0501|40.65|38.275|38.325|39.85|40.95|40.35|39.825|39.85|36.75|38.5|39.25|39.715|39.25|38.75|37.5|36.2|34.1|34.7|36|35.35|32.4|33|32.55|31.95|30.05|29.525|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|45.6|44.45|45.1|45.45|49.9|51.55|52.1|50.4|50.5|50.19|48.65|47.9|41.2|55.05|55.05|55.3|55.56|58.21|59.95|59.62|61.37|62.19|61.15|57.23|59.64|58.9|61.04|62.41|61.85|59.81|58.25|58.66|57.63|58|57.63|55.85|54.28|54.7|54.72|55.6|57.5|54.14|54.26|54.91|55.48|51.11|55.62|54.95|46|49.63|48.06|51.67|53.31|52.08|52.73|54.38|57.65|56.8|52.39|51.63|54.03|53.51|52.85|51.81|47.63|43.53|43.35|62.18|62.17|61.37|64.14|68.15|72.29|70.71|67|72.47|73.62|73.07|66.76|68.57|70.29|69.56|67.32|68.17|66.27|62.91|62.13|62.63|62.44|60.05|59.98|58.13|65.87|65.42|65.75|64.9|63.15|66.07|62.37|62.29|62.36|76.1|75.72|73.4|71.01|69.07|68.12|66.43|66.37|67.51|64.39|66.02|68.19|67.94|66.46|68.74|68.38|63.16|60.85|60.22|60.21|59.54|60.01|62.27|62.35|60.02|60|62.44|61.91|60.19|59.67|64.07|63.74
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|63.7|67.2|66.2|69.5|66.4|71.8|85|84.35|60.4|60|63.939|59.7|59.3|57.9|51.7|55.6|62.2|61.707|53.9|54.6|61|75.6|66.226|66.7|71.138|71.4|72.4|62.525|65.5|67.3|75.386|78.4|115.9|121.2|116.5|114.7|114.4|101.8|104.8|96.5|95.85|97.9|115.8|115.1|101.287|100.7|105.2|123.4|124|121.9|115.6|121.1|114.05|114.4|116.8|124.3|124.819|121.4|120.31|120.2|111.21|103.401|101.18|98.6|94.2|92.2|86.5|105.01|103.5|96.8|93.25|96.1|91.5|63|120.6|129.4|122.4|110.445|110.5|122.5|150.5|154.9|158.928|147.2|112.1|147.5|150.001|161|185.6|188.3|197.2|203.6|205|183.1|165.11|165.1|152.7|159.107|161.8|148.2|141|140|148.8|147.5|132.7|141.9|150|143.172|142.5|140.8|135.2|140.5|119.583|108.3|104.5|102.2|107|105.35|105.626|105.2|110|115.1|121|119.5|134.5|141.11|153.5|129.9|124.718|125|122.4|113.08|135.6|113.9|127.3|134.2|127.1|116.564|117.7|116.5|111.5|106.2|85|81.6|97.3|113.7|110.7|142.7|156.1|145.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|22.74|23.02|23.6|24.62|24.81|24.0101|23.1401|23.2|22.67|22.57|23.99|24|23.53|23.27|22.595|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|25.575|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|28.9424|27.95|29.8501|30.575|30.3|31|31.05|32.9|34.17|33.6|33.15|34.6|32.1151|30.9937|33.401|34.65|36.35|35.1|33.975|33.15|30|29.05|28.35|28|27.45|26.05|26.6495|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|22.6|22.55|23.2|23.75|25.55|26.5|27.6|28.75|27.75|27.4|26.65|24.05|23.2|23.3|20.25|20.4|20.52|19.41|17.94|17.3|18.1|18.4|18.02|18.27|18.06|18.55|18.45|18.35|18.67|17.36|14.83|15.26|15.97|16.41|15.35|15.56|15.08|15.92|18.27|19.03|19.82|18.38|16.75|17.07|18.01|15.94|15.15|13.94|13.35|13.65|12.6|12.88|12.22|11.7|11.75|12.4|14.12|14.24|13.97|14.89|16|14.32|14.51|15.01|16.13|15.84|16.52|16.7|15.26|12.64|12.78|14.43|15.35|15.65|15.4|16.05|15.44|15.16|15.64|15.8|16.36|17.85|16.58|18.59|17.89|17.84|17.5|17.79|17.83|17.06|16.53|16.67|15.26|15.06|15.29|15.24|15.2|15.38|15.81|15.51|15.69|16.02|16.78|16.37|16.25|16.45|16.74|18.2|21.59|21.92|21.76|22.12|21.91|22.62|22.71|23.27|23.25|21.77|22.23|21.61|21.41|22.72|23.14|25.01|25.65|26.63|27.42|26.98|26.42|26.29|26.2|27|25.86
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|75.89|81.01|79.19|77.9|76.575|74.18|72.05|72.93|75.39|75.54|78.89|78.86|76.015|76.12|75.985|74.985|73.48|73.13|69.62|64|64.9|63.5|74.25|77.05|79.43|84.77|88.515|85.405|80.82|79.35|78.56|83.11|87.025|86.88|84.75|88.74|90.98|92.92|92.48|91.04|90.2|91.45|86.64|83.705|82.01|82.28|80.9|82.06|85.35|81.69|78.16|77.3|75.63|73.67|75.43|75.6373|73.3|72.01|72.05|76.32|78.98|80.83|78.1829|77.755|76.69|74.6142|77.27|81.15|80.4|77.1|75.2913|74.75|71.34|69.55|65.15|63.81|64.76|62.52|60.415|62.56|64.16|62.85|61.81|63.09|59.91|59.23|58.91|59.81|57.54|57.36|57.718|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|56.615|52.54|54.34|53.69|54.92|49.5|51.55|51.81|54.21|54.33|55.215|51.35|51.55|51.81|51.88|54.3|57.86|60|60.41|60.41|61.35|68.02|73.27|70.79|60.85|60.2801|61.095|61.751|65.5|64.99|66.6011|67.92|67.49|69.23|61.48|62.3|58.93|55.74|55.14|56.425|56.8|57.72|55.19|52.54|55.88|56.86|58.64|62.94|60.46|58.41|57.51|60.32|65.47|61.45|58.28|59.24|66.15|66.18|74.22|72.71|71.53|69.13|63.77|60.55|66.53|60.74|57.4|54.79|55.13|63.16|61.06|60.65|60.03|66.79|67.39|60.95|60.37|71.08|69.58|67.62|72.06|72.16|70.58|74.92|78.68|79.9|78.02|78|81.56|83.61|80|82.44|82.88|82.79|84.91|84.62|86.72|82.24|77.98|74.35|73.36|75.82|74.54|75.61|77.66|74.25|72.03|73.46|71.5|57.17|55.23|51.13|52.69|53.79|52|53.69|55.36|55.75|54.81|53.47|50.13|53.06|53.64|52.67|55.01|63.33|65.01|65.01|64.73|61.01|59.61|58.11|58.29|59.59|59.31|61.96|64.06|60.63|60.68|60.46|60.36|60.36|58.21|58.53|61.04|61.79
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|56.26|58.41|57.41|60.01|57.8408|58.34|58.19|58.91|61.4939|60.9|63.27|61.96|58.595|59.04|60|64.76|63.31|57.55|56.8026|55.66|55.53|61.0827|61.09|65.04|64.6332|64.46|67.99|67.02|67.4901|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|77.935|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|81.2672|83.45|82.9|84.25|81.3|81.1|79.15|79.4|81.225|83.155|84.05|87.9|88.825|86.15|85.35|83.05|81.15|80.3|80.85|79.95|81.3|83.15|83.0911|81.5|80.15|78|84.25|84.1|84.3|87.25|87.155|87.75|88.3|87.75|85.8|85.85|85.375|85.5|84.25|90.3|88.8|86.8|86.1|86|89.2|87.45|84.95|82|82.3|83.05|83.05|81.2|82.05|84.05|87.75|90.25|89.15|87.92|87.3|86.8|85.65|85.81|85.25|83.71|81.14|80.09|81.17|79|80.27|81.84|83.53|81.17|78.33|75.8|77.53|78.98|79.64|81.64|87.58|88.46|85.6|87.51|87.02|81.14|80.37|84.48|83.14|83.49|83.31|80.51|79.13|82.38|80.02|80.18|77.52|76.38|75.55|74.04|71.16|68.51|72.04|68.57|72.36|72.34|81.99|81.48|81.07|85.12|91.78|94.84|88.45|87.57|83.47|81.15|82.02|80.36|76.87|75.37|77.23|78.74|80|82.25|81.09|88.56|89.65|92.76|94.58|99.88|95.07|90.27|90.29|87.63|83.94|83.1|80.96|81.12|81.2|79.75|78.87|80.09|79.35|78.45|78.61|82.98|79.56|77.81|75.47|74.61|78.86|81.36|82.42|80|81.73|83.47|82.3|83.77|89.15|89.31|87.78|84.75|90.05|93.93|92.93|92.23|86.88|86.84|85.98|84.1|84.65|84.94|85.5|87.94|88.86|88.55|88.4|86.75|84.76|81.9|81.11|81.54|82
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|17.55|18.56|18.81|19.57|21.81|21.65|22.1301|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|20.925|23.43|23.09|23.45|24.85|23.19|25.355|23.8|23.89|24.51|24.54|25.8|27.39|27.74|28.08|28.1|28.97|27.1473|25.6|25.84|26.84|26|28.2|26.535|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|23.931|24.61|23.01|22.32|20.82|20.0901|22.77|23.83|23.67|22.7001|20.6775|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|23.885|23.8|23.26|21.12|20.21|19.6|19.57|18.91|18.7|19.04|18.7|17.9|17.025|16.7948|15.55|16.41|17.01|16.79|17.31|18.4184|17.78|17.725|17.52|17.27|17|18.63|18.97|20.25|20.139|20.17|19.89|18.27|18.73|18.66|18.7|18.205|18.5601|18.49|19.71|19.77|19.32|20.52|19.56|17.47|16.07|18.48|20.05|21.31|21.92|21.74|22.54|20.64|15.88|15.93|15.94|16.49|17.04|17.93|17.42|17.19|17.84|17.8|16.96|17.36|16.38|17.22|17.29|16.64|15.39|14.69|13.31|13.62|14.63|13.8|14.24|11.6|12.16|12.83|14.15|14.04|14.04|13.91|11.75|14.51|14.22|15.01|16.1|17.02|19.13|19.7|19.02|19.83|21.49|19.29|17.76|17.77|17.71|17.87|17.2|17.5|18.44|18.34|21.15|27.1|26.51|25.5|23.97|26.71|28.92|31.4|31|31.9|33.36|30.51|31.46|32.23|30.65|29.79|31.27|26.24|25.9|22.79|21.4|21.12|23.5|23.02|22.75|22.42|21.49|13.04|14.36|13.8|13.63|13.86|12.9|12.3|12.77|12.04|12.1|12.05|11.87|12.5|9.96|9.13|9.45|8.16|7.99|9.69|9.49|9.08|9.19|9.25|9.25|7.85|9.99|11.02|12.45|13.12|12.43|11.8|11.16|10.41|10.36|9.7|10.36
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.05|19.72|16.41|16.93|17.99|18.11|18.06|18.18|21.96|21.665|21.17|20.31|20.245|18.88|18.46|21.42|21.36|21.04|20.01|18.48|18.65|19.63|21.78|20.69|19.63|20.195|21.66|20.8|19.9|19.87|20.06|20.63|22.12|21.7|21.96|21.9562|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|19.365|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|16.895|15.92|15.73|16.865|16.28|15.73|15.74|14.915|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|12.11|12.21|11.88|11.94|12|11.87|12.56|12.99|12.9|15.46|15.32|13.64|13.23|13.195|13.56|14.05|14.26|14.045|14.51|14.85|14.92|15.641|14.77|14.85|14.2|13.78|14.26|14.165|15.1|14.23|13.89|14.63|14.97|14.52|15.5|14.93|15.63|15.84|16.73|17.75|17.27|16.43|16.72|18.27|18.27|17.69|21.83|20.7|19.69|17.97|17.35|17.74|17.33|16.75|16.92|17.88|18.65|18.76|19.41|18.94|19.05|18.7|17.83|19.06|20.37|19.97|20.78|21.74|21.36|20.6|21.77|22.34|22.12|21.67|19|19.86|20.87|21.2|21.2|21.48|20.51|19.33|18.99|19.69|19.22|19.61|17.29|17.43|17.68|17.58|17.63|18|17.93|18.03|18.1|18.1|18.51|16.61|17|17.16|17.25|17.66|18.18|17.67|18.58|19.52|19.69|20.16|20.36|20.21|19.69|19.94|19.91|22.36|21.63|21.19|21.02|20.91|20.19|20.22|20.67|21.67|22.07|22.66|22.54|22.74|23.15|24.6|24.9|25.83|25.61|26.37|26.36
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.45|2.75|2.505|2.601|3.15|1.944|3.7|3.437|4.1|4.701|5.955|5.975|5.422|5.2|4.703|4.3|5.201|4.757|3.3|4.113|4|7.06|8.121|8.603|8.7|7.6|9.1|9.205|8.888|10.5|10|9.081|8.315|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|41.158|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|25.101|25.3|20.3|16.1|19.3|26.1|100.1|104.4|103.9|99.872|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|86.206|85.4|90.2|92.8|94.3|165.3|163.7|162.9|163|165.3|165.2|157.6|161.4|163.7|164.2|164.76|154.5|152.4|154.6|150.7|129|132.45|152.7|154.7|148.8|158.9|161.5|160|161.9|164.1|161.9|163.1|163.4|150.8|148.1|150.4|149.5|147.9|142.7|143.2|196.5|201.65|213.8|211.3|213.6|210.4|209.4|222.3|219.8|211.8|209.2|202.8|207.2|200.6|199.35|191.71|185.6|187|193.2|186.6|188.9|185.4|179.5|188|194.55|206.2|204.1|197.15|189.3|189.5|172.1|169.6|162.8|160.9|163.7|158.7|167.9|161.7|158.6|167|171.7|174.4|175.84|178.61|183.8|181.4|190.4|186.5|182.8|180|177.9|182.7|171.2|179||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|34.0676|41.6039|41.0359|41.1828|41.3101|39.7823|37.0694|37.1086|37.3143|37.0205|37.5493|38.0684|37.4416|37.2849|37.2947|36.3839|35.0421|33.2498|32.4566|31.2813|31.9473|33.3086|33.6514|35.3359|35.1205|35.3163|33.7395|30.6937|30.0277|30.6055|30.488|31.5066|33.6808|33.6514|34.3076|34.337|35.4632|34.9442|36.7266|36.9421|38.4308|38.9998|39.322|39.5277|37.9313|37.7648|37.5395|37.1282|36.0998|36.188|36.6288|36.2206|34.0627|33.1935|33.4065|34.1215|34.0236|33.9256|34.4447|34.3957|34.7483|30.5566|30.4586|30.6055|29.2834|28.2942|31.1442|30.1354|30.0669|30.0963|30.7818|31.2617|30.7133|30.155|30.2725|30.6545|29.7045|29.0777|28.0592|26.6391|26.1004|26.3257|26.4824|25.8849|24.6019|23.838|24.5334|24.8027|24.9937|24.5334|24.3277|24.4648|24.6215|25.2679|25.9241|25.3365|25.4442|24.8174|24.646|24.5971|23.6813|23.0545|23.3875|22.9174|23.1231|24.7|24.8468|23.8282|24.26|23.6|23.22|23.3866|25.69|26.05|26.93|26.99|25.6212|24.85|25.1|24.83|25.16|24.33|25.24|26.23|27.14|27.26|27.46|26.64|26.27|25.0601|23.51|22.93|22.97|23.23|23.365|24.81|24.97|24.73|24.49|25.15|25.65|26.03|25.96|27.32|25.8|26.41|26.56|25.77|24.35|23.92|24.67|25.34|25.52|25.01|24.39|23.85|24.94|23.91|23.7|24.3|23.6|23.6|23.43|24.16|22.59|23.29|22.12|20.12|19.23|18.77|21.02|22.85|22.73|23.37|25.91|28.38|28.55|29.36|30.13|31.38|32.2|30.92|30.61|29.14|41.18|45.19|46.41|46.65|44.5|45.22|44.08|41.65|40.59|38.92|45.4|45.64|47.6|48.55|47.22|46.55|45.06|43.22|44.45|46.34|47.15|46.6|44.5|44.16|40.15|35.1|35.3|36.51|36.01|37.31|36.5|34.45|32.6|32.52|33.68|36|38.05|36.44|33.71|33.72|32.9|33.19|30.89|32.6|32.72|30.98|31.25|30.89|29.94|28.95|31.21|30.63|27.82|27.05|25.16|27.1|28.24|28.13|27.33|27.01|28.73|28.11|27.36|26.25|23.49|23.52|22.33|22.3
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|24.13|25.75|26.29|25.83|25.99|26.16|25.26|26.04|26.3|26.95|28.36|26.68|25.57|24.62|24.64|24.74|25.13|24.09|23.82|23.38|23.43|24.79|25.56|25.38|26.65|29.71|31.17|29.61|28|29.38|29.86|31.71|32.04|32.23|35.42|35.86|36.87|36.29|36.26|35.54|35.15|35.43|35.4|34.46|33.91|33.95|34.23|33.36|31.65|32.21|30.87|30.51|29.65|29.52|29.76|28.4|27.92|27.43|27.9|28.15|30.09|27.51|25.99|25.77|26|25.72|28.11|29.05|28.71|28.19|28.11|27.61|27.57|26.67|28.4|28.01|28.21|27.77|27.6|26.99|26.15|26.01|26.01|25.43|24.01|23.45|22.97|22.07|23.45|23.88|23.7|24.28|25.54|24.69|24.87|24.97|25.05|25.05|24.96|23.65|22.77|22.88|22.72|22.66|22.3|24.37|24.48|23.26|23.25|24.21|23.83|23.93|24.47|25.09|24.86|24.03|24.35|24.04|24.27|24.07|24.01|25.3|25.59|26.22|26.87|26.36|27.46|27.22|26.17|25.72|23.1|23.07|24.03|24.71|24.7|25.49|25.43|24.67|24.38|24.37|23.25|23.26|21.95|20.83|19.09|19.3|19.32|18.35|17.4|16.82|16.73|17.34|17.81|18.17|17.75|17.26|16.82|17.5|18.11|17.32|16.99|16.61|17.45|17.07|17.43|17.43|17|16.93|16.65|16.18|17.53|17.63|16.74|17.76|20.68|21.77|20.83|20.77|21.67|22|22.36|22.01|21.78|21.19|20.53|19.89|18.67|16.92|16.23|16.44|16.74|16.84|16.63|17|17.25|18.07|17.57|19.26|20.12|21.53|21.63|21.85|22.73|23.55|23.77|22.56|22.85|23.17|22.49|20.38|20.89|20.83|20.09|19.69|19.18|19.17|19.36|19.56|18.03|16.52|15.72|13.16|12.76|12.77|12.49|12.67|13.31|13.33|13.17|12.14|11.55|11.25|11.73|11.18|11.46|11.47|11.1|11.31|11.47|11.19|11.3|11.52|11.78|11.89|12.27|12.67|12.6|12.59|12.48|12.87|12.64|12.83
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|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|6.5001|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|1.721|1.84|1.56|1.7|1.7|1.7|1.75|1.7944|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|2.145|1.8001|2.1|2.27|2.21|2.3|2.438|2.75|3.35|3.56|3.62|3.88|3.32|3.29|3.51|4.69|4.6|4.8|4.3821|3.93|4.61|4.8784|4.91|6.05|6.42|5.6|5.05|3.86|3.855|3.68|3.6|3.72|3.75|4.08|4|3.75|4.0616|3.921|3.497|3.7829|3.8301|4.77|3.8299|3.26|4.02|4.15|3.95|3.57|4.16|4.17|3.27|2.78|2.61|1.536|1.47|1.56|1.45|1.48|1.45|1.55|1.53|1.43|1.28|1.39|1.4|1.37|1.64|1.57|1.6777|1.7|1.67|1.73|1.47|1.38|1.26|1.39|1.46|1.35|0.68|0.41|0.4121|0.425|0.35|0.321|0.3173|0.3621|0.2834|0.256|0.251|0.235|0.19|0.22|0.255|0.22|0.2|0.231|0.2289|0.24|0.3201|0.331|0.322|0.31|0.29|0.35|0.335|0.336|0.3872|0.3311|0.38|0.36|0.38|0.41|0.401|0.3551|0.3601|0.35|0.35|0.31|0.3|0.331|0.331|0.33|0.39|0.3801|0.44|0.41|0.44|0.38|0.375|0.4|0.375|0.41|0.3951|0.39|0.41|0.4|0.31|0.377|0.33|0.3101|0.3299|0.32|0.3011|0.301|0.33|0.2807|0.3101|0.31|0.33|0.33|0.31|0.2998|0.32|0.28|0.311|0.39|0.4|0.39|0.4|0.42|0.45|0.35|0.281|0.29|0.297|0.7|0.85|0.75|1.13|1.01|1.75|1.8|1.75|||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.69|15.36|15.65|17.42|17.35|17.17|16.55|16.96|18.18|18.06|18.23|17.8|17.0631|16.99|16.99|16.8|16.7|15.97|14.9|13.98|14.39|14.595|14.97|16.42|16.7|16.565|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|20.951|21.725|22.2|20.375|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|19.4489|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|14.9001|15|14.65|15.55|16|16.45|15.65|16.5|16.65|15.95|17.35|18.05|18.4|18.7|18.4|17.1|17.15|17.25|17|15.25|14.2|14.95|15.4|15.4|15.71|15.96|15.93|15.28|15.57|16.39|16.8|16.62|16.92|14.5|14.79|15.09|15.3|14.45|13.74|14.21|14.29|13.79|13.03|13.02|12.6|12.82|12.81|15.77|15.82|15.21|14.71|15.37|15.32|15.5|15.51|12.56|12.27|12.15|11.68|10.52|9.81|9.63|10.17|10.19|13.84|13.7|13.06|13.6|14.78|14.16|13.81|13.94|13.2|13.16|13.61|12.27|12.24|10.84|10.99|11.84|11.59|12.08|11.42|11.17|11.21|11.18|12.09|12.55|12.53|12.02|12.87|13.26|13.21|13.58|13.4|13.25|13.74|13.75|12.43|10.63|10.87|11.36|10.87|10.48|10.36|10.19|9.73|9.9|10.36|11.53|11.88|10.94|10.67|10.85|10.95|11.08|11.43|11.25|10.56|10.57|10.44|10.87|10.75|11.81|11.38|9.8|9.7|9.5|9.56|10.6|11.13|12.37|12.74|12.85|13.06|13.12|13.36|13.02|12.28|11.37|11.72
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||13.75|||||13.75||13.75||13.5|||13.75||12.375||||||||||||||||||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|9.775|9.85|9.85||9.95||9.75|9.5||9.499||9.3||9.125|||||10|10||10|10|9.5|8.5|8.425|8.395|8.395|||8.375|8.375|7.875|7.875|7.95|7.5|8.35||9.85||10|7.75||||||6.75|||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|40.6|45|43.8|43.7|46|46.3|46.2|47.8|47.8|46|52.7|49.5|47|45.8|49.7|49.13|51.3|48|39.5|35.9|35|36|36.3|35.5|34.8|36.6|36.49|33.2|33|34.4|32.3|34.2|36|36.5|37.31|30.8|30.6|24.81|22.7|19.1|17.3|18.1|19|18.9|19.11|19.5|20.4|19.4|17.8|17.9|17.7|16.5|18.5|21|20.2|20|16.9|16.4|17.8|17.5|18|18.71|18|17.8|17.6|17.3|17.2|17|16.3|16|15.8|14.95|15|16|17|15.8|14.5|13.5|12.6|13.5|13.6|13.6|13.6|14.3|12.9|12.6|12.1|11.9|11.8|10.6|10.3|10.1|10.7|12.5|12.1|12.4|11.99|11.3|10.5|8.7|9.03|10|9.8|9.5|12.5|17.8|20.4|20.6|22|21|20.8|20.9|20.8|22.2|28.1|25.3|28.2|28.4|29|29|29|25.79|24.8|24.3|24|25|24.2|22.2|22.9|22.3|22.6|23.7|25.7|28|27.3|30.3|30.3|28.9|27.2|29.3|30.2|30.2|23.8|19.8|17.8|16.2|15.23|15.1|14|14.3|15.3|15|15.3|13.4|12.7|10.6|12.5|12.8|15.2|15.7|15.8|17.2|15|15|14.9|15|15.6|13.1|11.28|9.5|9.5|8.4|9.7|9.9|14.1|16.5|16.7|16.3|15.81|17|18.15|16.3|18.1|20.45|21|22.6|21.9|22.1|21.1|23|22.2|21.75|24.3|23.5|22.5|23.8|19|22.6|24.5|27.7|27.6|30.1|32.7|35|37.7|38.5|40.5|48|44.8|49.7|58.9|56.8|53.6|46.2|45|43.5|44.8|45.1|48.5|47.5|48.9|46.6|50.6|48.3|39.3|42.3|32.4|30.6|29.3|25.8|27.8|28.6|30.9|30.7|33.6|28.5|27.5|27.7|22.65|26.2|32.7|30.7|23.8|22|21.8|20.7|19.3|17.4|16.67|18|18.1|18.3
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.5041|14.8112|13.444|13.2261|13.127|13.1766|12.6317|12.3642|13.454|13.4143|13.88|13.8007|13.2657|13.302|13.3252|13.6224|16.1041|17.3574|16.2874|14.9316|15.6335|16.436|20.5574|20.8051|20.1133|20.6069|20.5998|19.9687|19.9687|20.8859|20.7083|21.9409|20.2251|20.2547|19.3872|18.8248|18.4698|18.3515|18.2331|18.3811|18.0295|16.9019|18.5783|18.4584|17.533|16.4877|15.6397|15.8961|16.2264|15.9552|15.2748|15.6693|15.1466|14.5057|13.697|13.7069|13.6576|13.3125|13.0068|14.052|13.8055|14.4169|13.7365|13.8943|13.6923|12.8194|13.5689|13.273|12.9575|12.8589|12.4299|11.8333|14.2986|14.3972|14.1507|13.9436|14.0718|13.5393|13.4422|13.6289|14.0612|14.356|15.0046|15.5941|14.8866|14.7884|14.2971|14.1693|14.8965|13.963|13.9728|13.2457|14.1402|13.8352|14.3659|14.9947|14.302|14.356|13.3145|13.1641|13.3145|12.6414|12.3122|11.9879|11.7914|11.703|11.4573|10.3076|10.1897|10.0816|10.4747|10.2094|9.8262|9.7083|10.3961|10.4157|10.1406|10.1897|10.4747|10.8088|12.6364|13.5601|13.6289|13.4029|13.4127|12.4596|11.0053|10.8088|10.121|9.2759|9.2071|9.1187|8.6077|8.6175|8.7649|8.7649|8.6569|8.7249|8.6863|8.7158|8.6765|8.7453|8.1557|8.4898|8.6962|8.5684|8.6077|8.5488|7.95|7.76|7.74|8.21|7.85|8.1|8.19|7.88|7.48|7.49|8.01|7.84|7.25|7.16|7.07|7.07|7.17|7.2|6.87|6.73|6.86|6.76|7.09|5.49|4.83|5.18|5.52|5.92|5.71|5.4|5.93|6.79|6.6|6.6|6.66|6.68|6.83|6.74|6.74|6.66|6.35|6.45|6.25|6.17|6.55|6.02|6.76|6.67|6.01|5.61|5.6|6.05|6.01|6.06|6.2|6.29|6.17|5.81|5.99|6.23|6.38|6.15|6.92|7.9|8.21|8.2|8.19|8.2|7.88|7.67|7.58|7.73|7.72|7.31|6.87|6.73|6.63|7.21|7.83|7.74|7.22|6.33|6.16|5.74|6.37|6.84|7.59|7.64|7.24|7.29|7.2|7.12|7.21|7.62|7.34|7.43|7.85|7.6|7.64|7.66|7.73|8.01|7.4|7.36
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|25.83|32.5|30.75|31.0863|35.59|39.56|35.74|37.34|35.81|35.935|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|34.385|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|35.721|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|37.005|31.65|31|29.75|27.3|17.75|16.6|14.805|14.5|14.3087|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|14.075|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|13.1|13.8|14.65|14.2|13.8|14.5|15.3|15.85|18.55|17.5|17.65|15.15|12.45|13.2|14.6|15.65|17.14|19.37|19.08|19|19.37|19.05|19.23|20.8|20.75|23.86|22.25|21.14|21.16|22.27|19.92|19.79|18.86|17.64|17.55|16.74|14.89|14.29|14.52|17.19|20.09|19.67|19.34|16|15.96|13.7|15.74|15.11|14|15.08|13.31|16.23|17.45|17.11|18.25|21.5|22.51|23.21|19.5|30.28|35.6|33.16|30.34|30|25.75|23.25|23.81|27.2|29.81|28.84|39.01|43.52|41.99|37.8|37.75|41|46.42|50.02|54.42|55.22|54.27|43.57|43.98|51.2|44.55|42.05|39.21|37.52|36|37.02|36.5|39.02|50.08|46.69|40.24|37.1|32.52|31.41|26.83|19.8|19.1|18.16|17.2|18.56|22.54|23.03|24.5|25.25|26.25|25.71|21.34|25.05|24.65|23.66|19.81|19.86|19|14.66|12.04|9.66|||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.91|20.54|20.14|20.7801|20.93|20.6866|19.44|19.55|20.9517|21.2|22.87|22.71|21.68|19.28|20.4618|19.69|19.32|19.665|18.87|18.06|18.63|19.71|19.3|19.92|20.2307|20.33|21.3|21.53|21.29|21.58|21.5|22.7963|23.1|23.325|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|24.8001|24.3|22.65|23.8|24.2|25.55|25.55|24.8|25.3|25.05|25.9|24.35|23.8476|24.25|24|23.65|25|24.8609|25.2|24.35|24.65|25.1|25.8|25.1|25.7|25.4|24.75|23.4211|23.65|24.1|24.205|23.4|24.45|24.25|23.105|21.55|21.6|21.15|21.45|21|20.9|21.1|22.4|22.844|23.15|23.025|23.55|22.8|22.85|23.2|21.3984|21.4|21.55|21.65|22.4|23.45|23.25|22.275|22.25|22.6|21.05|20.6|22|21.55|22.15|22.5|22.5735|21.9|22.35|23.2|23.6|24|24.2|24.25|24.1|23.8|22.6|22.2|23|21.95|19.1|18.75|19.25|19.15|19.18|19.03|19.29|19.48|19.25|19.26|19.02|18.31|18.59|18.91|18.63|18.38|18.76|18.37|17.65|17.5|17.55|18.78|18.66|18.6|17.99|17.33|17.5|17.8|18.39|18.36|17.5|17.34|17.75|17.65|17.5|17.75|17.54|17.07|16.86|16.04|16.24|17.3|17.25|17.09|18.13|19.4|19.55|19.6|19.45|20.28|20.21|20|19.77|19.73|19.52|19.04|18.29|18.18|17.74|18.28|18.5|17.91|17.67|17.76|18.81|19.16|19.22|19.31|19.3|19.85|19.11|19.59|19.41|18.68|18.37|18.2|18.2|18.35|18.01|17.98|18.9|18.99|18.86|18.91|19.27|18.96|17.73|16.93|16.9|17.36|17.27|17.27|16.11|16.17|16.03|16|16.03|16.25|16.48|15.79|15.68|15.39|15.59|15.32|16|15.94|14.73|14.65|14.33|14.13|14|14.25|14.55|14.95|14.88|14.76|14.7|14.38|14.2|14.37|14.11|14.05
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|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|3.94|3.96|3.9|3.85|3.69|4.01|4.06|4.295|4.41|4.5|4.48|4.3|4.27|4.39|4.45|4.38|4.4|4.44|4.51|4.45|4.53|4.58|4.53|4.51|4.55|4.64|4.65|4.65|4.51|4.48|4.3899|4.49|4.51|4.6|4.4|4.36|4.25|4.38|4.2563|4.28|4.16|4.09|4.1|4.165|4.05|3.91|3.57|3.36|3.34|3.16|3.06|3.39|3.12|2.55|3.09|3.82|3.91|3.895|3.76|4.06|4.29|4.09|4.28|4.34|4.59|4.65|4.74|4.54|4.3501|4.11|4.88|4.76|4.84|4.83|4.36|4.742|4.6|4.56|4.41|4.48|4.58|4.46|4.39|4.56|4.87|4.78|4.94|5.07|5.05|5.02|5.13|5.25|5.36|5.14|4.87|4.77|4.74|4.57|4.58|4.61|4.63|4.5501|4.54|4.44|4.18|4.1|4.04|4.39|4.47|4.61|4.71|4.79|4.71|4.68|4.7|4.37|4|4.1357|4.2128|4.1823|4.4083|4.394|4.4442|4.5984|4.7096|4.8101|4.7491|4.6917|4.6594|4.724|4.7885|4.993|5.0145
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|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|6.4625|6.36|6.58|6.09|5.4|5.47|6.8642|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|13.3276|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|1.7823|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|1.9749|2|2.1|2.1|2.1|1.8|1.95|2.05|1.931|1.95|2.1|2.1|2.1|2.281|2.5183|2.75|2.8|2.75|2.893|3.05|2.82|2.81|2.55|2.8|3.065|3.03|2.94|2.54|2.41|2.15|2.12|2.42|2.61|2.65|2.85|2.67|3.1|2.96|2.95|2.95|3.05|3.29|3.7|3.7|3.72|3.72|3.55|3.8|3.29|3.47|3.74|3.68|3.85|3.61|3.21|3.74|2.79|3.53|3.79|4.23|4.5|4.32|4.22|4.14|3.79|3.8|4.33|4.2|4.31|4.27|3.99|3.88|3.78|3.8|3.37|3.66|3.44|3.13|3.28|3.25|3.5|4.41|4.54|4.77|4.69|4.65|4.81|4.54|4.52|4.6|3.73|3.36|3|2.82|3.22|3.3|3.36|3.34|3.16|3.02|3.15|3.1|3.2|3.38|3.58|3.58|3.62|4.86|4.89|4.9|4.83|4.95|4.89|4.88|4.98|4.93|4.97|4.96|5.11|3.99|3.99|3.99|4.54|4.87|5.42|5.66|6|6.18|5.99|5.99|6.28|6.41|6.32|6.25|6.45|6.32
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|47.43|48.17|47.23|47.49|46.5|45.545|45.01|44.985|49.07|49.01|50.82|52.11|51.7|49.53|48.42|50.81|52.24|53.25|51.935|49.05|50.35|53.23|51.06|54.2665|53.6084|54.4666|53.725|52.25|49.1|49.5916|51.6166|52.9666|53.325|54.2333|55.2166|57.9741|58.6583|59.3541|56.2416|56.4166|55.4625|55.1791|57.7|57.9833|56.6666|56.775|56.7583|53.5916|51.9583|51.0416|50.5833|48.225|49.6|49.5833|49.6666|48.5866|48.1708|47.7375|48.2166|48.5|49.899|49.5873|48.3|46.94|46.9166|45.3083|46.725|47.325|47.15|47.2666|47.3416|48.5083|49.2833|50.725|50.4583|49.5451|49.2045|47.356|47.0833|48.3182|48.0606|48.7197|48.678|47.9545|45.9545|45.8863|45.447|44.356|45.1894|45.7424|44.5606|46.0682|47.0693|49.6212|49.2424|49.0076|49.1136|48.6591|48.1326|48.6363|45.322|45.8712|46.6591|46.8712|47.1515|48.9167|49.1401|46.8333|46.5606|47.6856|46.7651|46.9356|47.3712|47.2424|48.872|49.4394|49.0695|47.3977|48.59|49.69|49.63|51.36|54.14|55.06|54.12|53.82|52.29|52.14|52.45|45.27|40.7|40.25|39.92|40.61|40.62|40.98|41.03|39.96|40.02|42.48|42.94|41.28|39.46|39.71|38.5|38.42|40.15|38.8|37.53|37.3|36.75|37.33|36.68|35.99|35.53|34.89|35.65|36.33|36.86|36.19|37.04|34.13|38.73|38.35|37.27|37.17|37.5|37.59|37.7|36.09|36.52|36.77|37.88|37.61|36.59|38.74|37.82|36.82|37.12|38.26|38.46|36.74|37.52|38.83|36.51|38.26|37.73|37|35.91|35.92|36.04|36.2|35.71|33.17|35.91|37.51|37.97|38.08|39.39|42.7|41.92|42.26|41.77|37.56|37.21|37.1|37.33|37.13|37.49|37.19|38.92|37.33|38.95|40.64|41.38|39.96|37.65|37.02|37.17|37.08|35.82|35.04|32.58|33.14|37.45|36.11|36.24|37.78|37.35|35.45|35.3|34.38|34.47|34.53|36.05|34.24|32.36|29.55|29.92|30.08|30.43|31.31|34.17|34.85|34.58|34.7|35.02|34.52|34.48|34.06|35.49|35.13
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|12.91|12.525|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|12.8627|13.05|12.9023|12.7|12.05|12.3|12.29|12.1|12.8|12.7314|12.91|13.68|13.145|12.71|12.3|12.165|12.71|12.9501|11.86|11.6101|11.79|11.67|11.4|10.56|10.38|9.965|10.01|9.83|8.8711|8.49|8.5|8.47|9.45|8.62|8.5|8.4001|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|10.0025|9.81|9.54|9.57|9.65|9.6801|9.92|9.75|9.82|10|9.43|10.5|10.65|10.72|11.175|11.16|10.59|10.2401|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|11.381|11.15|10.5517|10.44|10.3001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|7.55|6.99|6.81|6.88|7.31|7.11|6.75|6.95|7.33|7.54|8.065|9|9.59|9.56|9.25|9.035|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|8.165|8.53|8.69|9.15|9.49|9.89|9.57|9.11|8.33|7.4101|11.55|11.77|11.77|11.1|11.19|12|11.61|11.648|11.88|12.01|11.77|10.71|10.29|12.2|11.14|10.975|10.61|10.75|11.04|11.64|10.9628|9.07|12.71|11.842|12.54|13.6301|12.955|12.7|12.35|12.36|12.56|12.46|12.75|13.3176|12.87|12.5|11.94|11.31|11.99|13.62|13.15|12.401|14.0501|12.96|12.605|12.35|12.26|12|11.701|12.25|11.84|11.61|11.725|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|13.31|14.09|14.47|14.98|15.03|14.82|14.51|14.48|14.31|14.51|14.15|12.69|10.88|10.89|11.5|11.94|11.57|11.51|11.41|11.36|12.27|11.92|11.53|10.54|11.88|11.88|14.6|15.07|15.12|13.79|12.73|13.13|13.45|13.55|13.32|13.04|12.79|13.27|11.95|12.28|12.07|11.28|11.14|10.55|10.65|9.88|9.72|12.38|11.82|10.94|10.39|11.73|13.17|12.36|13.07|14.45|16.23|16.54|16.73|16.3|16.75|17.14|16.25|15.72|13.1|12.61|11.46|13.98|12.5|13.22|14.5|13.85|13.9|13.47|13.2|13.95|13.61|11.82|11.58|11.98|12.7|12.47|12.51|12.33|11.63|10.75|10.25|10.31|10.34|10.33|9.82|10.76|10.85|10.73|11.14|11.66|11.48|10.28|10.06|10.81|11.88|10.89|10.72|10.16|9.36|10.38|10.99|11.95|12.14|11.13|10.5|10|9.98|9.86|9.36|9.55|9.25|8.93|9|8.88|8.91|8.8|7.86|8.28|8.59|7.92|6.73|7.63|7.23|7|6.75|6.28|6.23
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.865|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|18.005|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|19.025|19|20.5|20.15|19.675|22.5|20.15|19.06|19|18.975|20.25|19.75|21.75|22.8|23.65|23.6995|23.4|23.6|23.7|22.95|23.25|23.455|20.65|20.3|20.85|22.15|22.275|21.325|19.3|18.7|18.1|17.575|18.125|18.9|19.325|20.4|20.05|21.15|21.025|21.7|22.5|23.9|23.6|24.3|24.95|26.8|29.05|29.75|30.15|31.075|31.5|31.825|33.35|32.7|32.55|32.1|31.9|30.45|31.1|31|31.4|31.4|31.1|31.45|31.525|30.9|30.5|30.2|30.65|30.575|33.6|32.35|29.85|29.25|30.135|29.2|26.48|27.98|28.5|28.97|28.43|28.97|30.15|29.46|29.88|31.22|31.205|31.19|29.76|28.7|28.01|27.34|28.57|29.3|29.22|32.35|32.14|31.36|31.29|31.91|31.58|31.4|29.27|29.14|30|29.65|30.91|30.97|29.38|27.33|26.29|25.52|27.58|27.95|29.32|31.3|30.91|35.43|34.68|37.39|36.77|37.69|36.67|37.47|37.33|37.9|36.76|36.58|35.66|33.67|31.22|31.65|30.93|30.91|29.86|28.6|30.53|33.67|35.93|35.68|35.72|36.85|33.85|38.75|40.94|42.04|40.61|39.91|38.4|37.87|36.45|36.34|36.5|35.81|35.75|34.87|33|33.51|33.71|32.95|33.66|34.62|33.23|33|32.84|32.01|29.5|29.07|28.93|29.8|29.71|29.01|29.12|30.19|30.37|29.77|28.72|28.59|28.32|27.59|26.5|25.93|25.49|26.84|27.45|27.28|27.62|26.95|26.66|26.32|26.27|26.04|24.38|24.01
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.51|4.39|4.97|5.21|5.33|5.24|4.965|5.18|5.1466|5|4.9343|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|5.303|4.45|4.3501|4.45|4.6|4.35|4.4|4.3|4.3|4.3|4.35|4.3|4.225|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|4.675|4.6|4.4235|4.5464|4.5218|4.4727|3.8337|3.932|4.1778|4.0795|4.0303|3.7448|3.6863|3.5388|3.8127|3.9575|4.1505|4.1863|3.8057|3.663|3.7343|3.7106|3.5441|3.7106|3.663|4.0436|4.0198|4.8047|4.0436|3.9484|3.996|3.8057|3.663|3.5203|3.4013|3.1873|3.3776|3.5678|4.0673|4.5193|4.8523|5.3755|5.5183|5.5183|5.5183|5.328|5.2566|5.0663|4.329|4.1316|3.9696|3.7266|3.91|3.77|3.81|3.89|3.89|3.97|3.93|3.85|4.42|4.42|4.25|4.21|4.42|4.5|4.54|4.58|4.58|4.73|4.71|4.84|4.78|5.24|5.4|5.1|5.08|5.1|5.28|5.41|5.33|5.32|4.8|4.78|4.93|5.04|5.01|5.13|4.95|4.76|4.69|4.05|3.89|3.54|3.29|3.29|3.55|3.44|3.31|3.36|2.86|2.52|2.41|2.76|2.81|2.77|2.6|2.66|2.8|2.83|2.63|2.63|2.44|2.58|2.9|2.9|2.97|3.11|3.58|3.71|3.72|3.76|3.66|3.87|3.89|4.02|4.09|3.94|4.19|4.48|4.79|4.76|4.81|4.96|4.81|5.01|4.96|5.19|5.69|5.79|5.84|5.77|5.75|5.8|5.74|5.75|5.7|5.06|5.15|5.08|5.04|4.87|4.83|5.08|4.94|4.9|4.7|4.74|4.95|4.97|4.81|5.21|5.12|4.45|4.2|4.03|4.05|3.95|3.73|3.69|3.5|3.5|3.27|3.4|3.39|3.48|3.62|3.61|3.6|3.55|3.64|3.64|3.68|3.7|3.75|3.81
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|12.72|12.6084|13.78|13.2|15.4|16.12|15.64|16.44|15.44|16.4244|16.32|15.72|16.28|16.08|15.16|14.44|16.08|17.28|16.8|14.38|16.92|19.36|23.36|25.04|29|27|28|29.2|32.24|37.2|36.08|36.0404|40|42.56|44.54|51|56.48|54.2|53.04|57.68|56.806|55.88|54.16|57.44|56.52|54.12|50.24|46.48|48.004|41.44|45|40.76|41.6|42.56|45.2004|46.38|41.086|40.6|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|11.25|11.18|12.3508|12.3|12.7|13.055|16.59|16.28|16.38|16.22|16.88|16.56|15.92|15.5|15.7|15.71|16.225|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|15.1264|16.1225|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|13.527|13.65|13.9|13.9|14|15.1|14.55|14.85|14.6|14.05|13.9|13.9203|13.55|14|14.1|14.65|14.35|14.05|14.3|14.45|14.529|14.3|14|14.05|14|14|13.8|13.65|13.5|13.5|13.35|13.45|13.95|15.084|14.95|15.25|15.4|15.025|14.86|13.4|13.5638|13.6|13.229|14.022|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|10.75|16.6|16.8|17.375|17.5|17.3|17.7|17.4|16.75|16.8|16.33|16.12|15.75|16.05|16.6|18.65|18.87|19.09|18.96|18.82|19.02|19.21|18.84|18.82|19.21|19.11|19.08|19.92|20.04|19.53|18.12|18.49|18.93|19.28|19.3|18.53|18.38|18.47|18.77|19.02|20.17|20.25|20.42|19.4|19.3|20.09|20.25|19.96|19.87|19.7|18.35|18.34|18.33|17.88|18.04|18.59|20.3|19.93|19.63|19.07|19.2|18.93|18.91|18.75|18.91|18.3|17.63|17.42|17.21|16.6|17.05|17.54|17|18.18|17.59|17.9|17.99|17.98|17.91|18.61|18.54|17.66|18.26|18.43|18.12|18.18|18|18.01|17.96|17.78|17.42|17.59|18.51|18.52|18.85|18.75|18.99|19.39|19.44|19.46|18.91|18.95|17.75|17.13|17.12|16.42|16.31|16.08|15.56|16.57|15.8|16.31|16.3|15.99|15.8|16.16|16.55|17.89|17.36|17.12|17.15|17.46|17.79|18.23|18.5|18.69|19.4|19.6|19.81|19.61|19.51|19.52|20.04
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|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|2.22|2.23|2.18|2.15|2.01|2.05|2.16|2.12|2.33|2.1|1.87|2.15|1.75|1.66|1.62|1.61|1.65|1.6|1.55|1.55|1.31|1.34|1.26|0.82|0.7053|0.79|0.82|0.78|0.7615|0.78|0.76|0.83|0.76|0.6725|0.64|0.66|0.6013|0.6501|0.7|0.78|0.75|0.782|0.762|0.9|0.96|0.9501|1.07|1.17|1.03|0.84|0.9|0.86|0.82|0.6227|0.6499|0.8001|1|1.2|1.06|1.03|1.74|1.96|2.03|2.19|2.3601|2.43|2.55|3.45|2.096|1.88|1.96|1.8801|1.88|1.92|1.684|1.77|1.76|1.84|1.84|1.82|1.86|1.85|1.89|1.85|1.95|2.06|1.98|1.843|1.85|2.96|2.9|3.203|3.8|3.55|3.62|3.6|3.66|3.51|3.3|3.45|3.3|3.6|3.42|3.37|3.33|3.38|3.5101|3.7|3.1352|2.82|2.4|2.15|2.21|2.41|2.42|2.66|2.3|2.42|2.2|1.9|1.85|2.41|2.61|2.72|2.92|2.8|5.5|5.53|5.13|5.31|8.96|9.12|9.25
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.37|13.66|13.07|13.07|13.92|13.77|13.55|13.65|13.89|13.615|14.94|14.45|14.06|15.13|16.08|19.3201|19.02|17.67|16.8094|15.55|15.975|16.64|17.0017|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|13.3375|13.26|14.11|14.21|14.5054|14.27|14.01|14.45|14.3|13.9|13.9889|15.47|15.96|16.27|15.99|15.78|15.5|15.6|15.351|15.815|15.07|13.52|14.3499|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|13.755|12.89|11.88|12.25|12.12|12.42|12.9|12.63|12.49|12.555|12.5|12.02|11.68|12.201|11.861|11.85|11.425|11.34|11.28|11.02|12.36|13.521|13.16|12.74|12.72|12.3|11.41|11.395|11.3524|11.1|10.65|10.3|10.45|10.37|11.15|10.64|10.29|10.425|10.53|10.18|10.07|10.51|10.66|9.67|9.3|8.67|9.76|9.94|10.53|10.77|11.04|11.03|11.06|10.86|10.87|11.66|12.16|12.51|11.3|11.41|11.62|10.79|9.78|10.25|10.8|11.03|11.03|10.72|10.46|10.48|11.39|11.95|13.21|12.55|12.79|11.34|11.45|11.02|11.04|11.04|10.8|11.69|9.47|8.93|9.09|7.9|7.56|9.48|10.27|10.09|9.26|9.19|8.59|8.86|8.79|8.76|8.76|7.95|7.91|7.8|8.37|6.36|7.53|9.63|9.87|13.46|12.5|12.77|13.59|13.77|13.59|15.4|16.1|15.25|16.76|18.75|17.2|17.26|16.01|16.31|15.82|15.72|14.88|15.87|16.28|16.93|15.01|15.07|15.81|16.11|17.07|18.05|16.73|14.75|12.38|10.58|10.6|11.16|11.5|12.72|13.77|14.16|12.63|12.56|12.75|13.99|13.12|12.78|13.95|15.56|16.46|15.76|15.83|15.93|17.47|18.02|18.88|20.43|21.77|21.65|22|21.01|21.25|22.51|26.58
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|11.6801|10.83|10.26|10.27|10.25|10.32|10.47|10.16|9.9|9.79|10.5552|13.51|13.2327|12.93|12.75|12.5|12.4727|12.64|13.26|12.5966|12.33|12|12.33|12.0868|12.8176|13.2924|12.8117|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|10.8856|10.861|10.8008|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|7.6701|7.95|8.04|8.3818|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|6.0919|6.0999|5.7|5.58|5.2|5|4.7|4.3|4.25|4.3|4.6|4.45|4.75|4.8|4.9|4.8|5|5.351|5.3|4.6|4.282|4.612|5|5.25|5.25|5.6|5.15|5.3|5.25|5.65|5.65|5.45|5.4|5.3|5.15|5.5|5.65|5.8|5.7|5.6|5.5|5.7|5.7|5.65|5.65|5.5|5.5|5.325|5.6|5.75|6.9|7.5|5.85|5.75|5.5|6.25|5.8|5.55|5.95|5.75|6.6|6.75|6.225|6.95|4.987|4.55|4.81|5|5.05|5.6|5.55|5.3|5.35|6.2|6|6.6|6.95|6.65|6.35|7.15|6.9|7.35|7.604|7.25|8|8.2|8.552|8.5|10.05|10.35|10.15|10.8|11.55|13.1|12.3|11.77|10.8|10.85|9.6|9|9.35|7.25|6.3|6|6.15|6.3|6|6.25|6.55|6.9|6.8|6.4|6.35|6.55|7.1|7.5|7.8|8.5|8.7|8.6|8.7|10.05|10.6|10.6|11.418|11.1|10.7|10.45|10|10.6|11.5|13.2|14.75|16|16.1|17.108|16.6|15.8|15.4|15.15|17.1|13.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.2696|18.82|17.61|17.62|17.84|17.18|16.51|16.23|16.58|16.46|16.83|17.2|16.98|16.005|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|21.674|22.25|21.7|22.05|22.075|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|17.025|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|13.625|12.75|12.8|12.75|12.65|12.675|12.85|12.85|12.3|12.75|12.7|12.5|12.85|13.1|13|12.7|12.875|13.35|12.75|12.7|12.25|10.925|10.6|10.92|11.055|11.07|11.09|11.54|11.32|11.28|11.84|12.23|12|12.01|11.94|11.45|11.95|11.78|12.01|11.45|11.22|11.76|12.01|12.22|12|11.36|11.1|11.38|12.38|13.32|13.26|12.52|12.47|12.16|12.01|11.28|10.7|9.38|8.72|8.55|8.27|8.62|8.65|7.95|8.6|9.49|10.89|10.42|10.53|10.98|13.32|13.25|12.72|12.76|13.26|13.8|14.03|14.04|13.35|12.57|12.62|12.23|12.02|12.16|11.45|12.09|12.79|12.39|12.39|12.88|12.79|12.64|13.06|13.58|13.16|13.28|13.03|13.14|13.64|13.55|13.6|14.64|15.26|15.76|15.68|15.57|15.3|15.23|14.92|14.28|14.14|14.18|13.78|13.22|12.91|13.14|14.03|14.49|15.18|15.35|14.23|14.63|14.75|15.96|16.57|17.12|16.4|16.68|15.99|15.35|16.34|17.27|17.59|18.14|18.2|19.46|19.36|19.23|19.27|18.25|18.19|18.95|18.83
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.6376|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|10.2501|9.69|10.3|9.87|9.2975|9.8|10.96|11.11|11.21|11|11.11|11.11|10.78|10.04|12.4|12.52|12.74|12.9029|12.54|12.75|12.74|12.61|12.29|12.31|12.4669|12.54|12.58|12.73|12.69|12.7|12.67|12.75|12.64|12.7119|12.65|12.79|12.76|12.83|12.99|12.75|13.12|12.97|12.87|12.8|12.7401|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.135|10.15|10.8578|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|7.835|8.25|8.85|10.8|10.98|11.31|12.61|10.9993|10.46|11.97|11.88|12.37|12.09|12.3701|10.66|10.12|11.95|13.22|12.74|13.8|13.35|11.9|12.2|12.64|12.4|13.0506|13.21|13.18|13.1115|14.18|14.34|15.75|15.45|15.06|14.83|15.1101|14.6901|13.775|14.21|14.92|15.2645|16.03|14.89|14.53|13.799|12.84|15.82|16.67|17.36|17.9806|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|16.0675|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|14.4901|14.855|16.91|17.84|19.35|20.25|21.25|20.43|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|5.434|5.52|5.5|5.5|3.92|3.8601|3.92|3.96|3.9396|4|3.9601|3.96|3.85|3.85|3.85|4.3|3.7001|4.0006|3.6094|3.55|3.9404|3.7|3.93|3.7185|3.6683|3.43|3.62|4.9001|5.21|5.43|5.36|5.43|5.35|5.2|5.6|5.322|5.266|5|4.981|5.6199|5.75|5.931|5.749|5.57|5.35|5.651|5.3517|5.5|5.5101|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|4.8228|4.512|4.32|4.32|3.9972|4.104|3.6744|3.66|3.846|3.84|3.7737|3.9012|3.96|4.104|3.9024|4.02|3.9144|4.11|4.2|4.044|4.2|3.8412|3.7812|3.9|3.96|3.864|4.2|4.2|4.6824|4.5744|4.5|4.44|4.452|4.584|4.56|4.464|3.6|4.56|4.32|4.32|4.2|4.2|4.44|4.3188|4.1424|3.84|3.72|3.4812|3.72|3.965|4.262|4.32|4.262|4.32|4.44|4.512|4.56|4.525|4.44|4.68|4.548|4.56|4.452|4.5|4.272|4.392|4.284|4.272|4.8|4.38|4.32|4.452|4.632|5.16|5.173|4.86|4.284|4.08|4.356|4.8|4.68|4.8|4.812|4.824|4.8|4.8|4.692|4.501|4.32|4.38|4.8|5.4|5.04|5.64|5.52|5.7|5.34|5.4|5.88|5.16|5.82|6|6.24|5.701|5.82|6.24|6.6|7.08|6.6|5.79|6.084|6.961|7.23|7.68|7.74|7.32|7.2|7.272|7.8|7.74|7.68|7.92|7.92|7.62|7.8|8.52|8.244|8.052|8.053|8.28|8.64|8.328|7.92|7.74|6.96|7.2|7.2|7.08|7.14|6.984|7.92|7.86|8.4|8.52|8.4|8.04|8.28|8.352|8.64|7.8|7.859|7.44|7.5|7.08|7.44|7.8|7.8|7.861|7.8|8.041|7.921|8.281|7.68|7.8|6.001|6.72|6.72|6.36
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|3.92|5.19|5.26|5.4072|5.58|5.3502|5.31|5.5|5.88|5.9|6|7.92|7.39|7.26|7.38|6.85|6.7701|11|10.73|10.04|10.25|11.24|11.91|12.83|12.53|12.43|12.605|10.825|12.55|12.82|12.86|13.25|13.75|14.05|13.651|13.95|14.55|14.55|13.45|13.4|13.625|13.8|14.125|13.9|15.3|15.65|15.5|16|15.15|14.65|15.125|15.4|15.2|14.4|13.75|13.25|13.4625|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|13.305|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|15.525|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|14.275|16.7|16.55|16.05|15.95|15.75|15.6|18.3|18.2|18.55|18.25|17.45|16.9|17.35|16.675|15.3|15.7|17.55|19.707|20.53|20.7|22.66|23.54|23.13|23.42|22.07|20.76|21.12|20.77|18.23|18.35|17.7201|18.21|17.49|16.71|16.7|18.17|20.07|20.25|20.03|19.29|16.92|16.61|17.09|17.96|17.1|17.21|18.32|18.11|17.74|17.32|16.43|17.18|18.66|17.45|17.66|19.04|16.72|17.1|16.36|16.59|16.6|16.76|17.52|18.41|18.55|18.09|18.36|16.87|16.14|16.17|15.5|14.95|13.82|14.53|14.68|15.12|14.73|14.5|14.97|16.36|16|19.7|21.5|21.84|20.51|21.07|21.97|21.56|21.02|20.62|20.5|20.54|20.01|17.17|16.71|16.96|16.43|15.5|14.93|14.65|14.59|15.24|15.33|14.52|14.39|14.66|14.3|14.04|14|13.88|14.61|14.6|14.2|12.8|12.75|12.2|12.59|12.8|14.23|13.31|12.78|12.76|10.96|10.72|11.65|12.52|12.14|12.1|11.7|11.6|11.71|11.72|10.1|9.75|9.9|10.12
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|28.19|28.41|31.22|31.14|30.09|28.545|26.85|27.29|27.235|28.25|27.84|27.245|24.97|25.13|25.57|25.8775|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|30.8876|30.78|30.44|32.17|33.67|33.751|34.56|34.52|31.49|30.37|30.7071|30.19|30.48|29.33|27.18|25.8742|26.11|28.0623|28.3|27.3045|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|23.7801|21.17|20.99|21.56|21.58|20.78|21.14|20.634|22.04|21.82|21.38|19.55|18.66|17.68|16.6|16.26|15.99|15.95|15.8406|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|16.62|16.656|17|17.37|17.49|17.58|17.68|16.05|15.71|15.785|15.77|14.27|14.28|13.42|17.55|17.67|17.96|18.07|18.08|17.27|17.6|17.135|16.7455|16.83|17.17|16.4008|16.34|15.65|15.11|14.84|14.01|14.84|15.5|16.08|15.81|14.93|14.54|14.02|13.57|14.07|14.15|13.89|13.76|14.31|14.14|13.96|13.17|11.69|11.46|11.92|11.01|10.87|10.51|10.66|10.91|11.95|14.42|13.66|13.62|13.72|14.34|13.28|12.77|12.86|12.6|11.86|11.8|12.01|12.15|11.06|10.71|11.8|11.81|11.75|11.9|12.13|11.36|11.93|10.18|10.74|11.37|11.32|11.61|12.05|12.15|12.29|11.8|11.47|11.89|11.32|11.51|11.69|11.39|11.31|11.29|11.12|10.98|11.17|10.83|10.86|11.21|11.83|12.01|12.5|12.61|11.97|11.76|12.1|12.44|12.03|10.98|10.98|10.75|10.84|10.83|11.48|11.1|11.24|11.25|10.46|10.76|10.89|11.72|12.35|12.3|12.3|11.5|11.37|10.61|10.84|10.77|10.86|10.68
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|3.15|3.2|3.23|3.29|3.35|2.73|2.75|3.2|3.205|2.82|2.51|2.49|2.35|2.1|1.96|1.86|2.19|2.0213|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|4.125|3.75|3.7|3.85|4.25|3.95|3.805|3.8|3.8|3.9|4.3|4.2|3.579|3.6|3.9|3.9|3.75|3.85|3.75|5.195|4.9|4.75|4.45|4.8|4.925|4.75|5.05|5.25|5.2|5.015|5.105|5.35|5.525|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|4.575|4.4|4.275|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|12|13.2|13.3|12.85|14.1|13.4|14.35|14.55|13.4|14.55|14.65|12.72|10.55|12.6|12.5|12.81|12.18|12.14|11.04|10.21|10.19|9.57|9.47|9.85|9.66|10.23|10.18|9.48|8.67|8.42|7.71|7.65|7.98|8.04|8.72|7.78|6.87|6.36|7.23|7.92|7.8|7.58|7.39|6.88|6.9|6.84|7.58|9.03|9.62|10.11|8.86|9.13|9.8|10.15|9.43|9.17|18.09|18.07|18.39|17.27|17.37|17.05|16.76|15.12|16.36|15.15|15.77|18.33|17.11|16.15|19.97|20.47|18.65|17.97|16.02|16.6|17.74|17.67|17.56|16.95|16.66|15|14.71|15.55|14.87|14.13|9.9|10.6|8.06|8.28|7.95|10.4|11.59|12.3|12.04|12.91|13.94|15.1|14.81|15|14.78|16.1|15.53|15.34|25.3|24.31|22.94|20.13|18.13|20.67|21.13|28.3|26.72|23|20.17|20.9|20.82|19.33|19.76|18.57|18.67|13.8|12.54|12.71|12.31|13.91|12.61|11.78|11.37|11.37|12.97|15.16|15.85
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|90.12|86.28|76.74|73.98|73.68|74.52|72.24|72|57.54|57|57.78|61.8|68.22|68.88|65.0406|60.42|54.4206|53.4|52.2438|53.7|57.0006|62.877|61.2|56.46|54.0618|52.98|54.06|47.4|45.06|51.9|54.3|60.9|69.42|66|58.32|52.2|51.06|48.9|46.26|39|39.24|41.7|39.36|37.6284|39.3|40.32|45.18|39.6|38.16|37.44|29.82|29.2896|29.7|29.682|29.46|28.98|27.7758|27.66|25.26|28.2|26.88|27.3|26.418|25.68|24.486|24.18|27.7212|27.18|26.4|21.8952|22.0938|19.92|19.8|20.4|20.1|20.58|20.7|20.22|20.7|20.82|20.04|21.42|23.88|23.88|28.9884|30|30.0006|30.9|28.77|27.78|26.4138|22.56|25.08|25.5|25.02|25.104|26.1|26.16|24.72|23.5176|23.46|22.98|22.92|21.36|23.04|27.9|27.6|49.32|52.2|52.56|55.08|60.84|45|44.28|40.32|38.16|39.24|45|42.12|35.4708|34.056|32.4|29.88|30.6|31.14|39.6|38.52|38.52|34.74|33.48|32.4|28.3752|33.66|32.2164|28.8|31.5|26.46|38.88|36.36|37.08|45|42.48|38.88|35.82|33.12|34.2|29.88|21.96|22.644|19.44|18.36|18.9|21.6|14.9436|11.88|11.736|18.36|19.8036|23.4|20.88|19.08|19.44|18|16.956|16.776|12.78|16.38|15.12|11.16|8.82|10.836|10.728|11.52|12.24|11.52|11.34|11.52|15.12|10.8144|11.7936|11.1672|11.52|11.88|11.1636|12.24|10.44|19.08|25.2|23.4036|21.96|26.46|27.9|27.72|30.96|37.8|43.56|51.12|49.32|50.4|48.6|47.88|41.4|43.2|41.4|43.2|42.48|38.16|34.2|46.44|63|68.4|65.16|63|60.12|60.12|65.16|68.4|66.96|70.92|74.52|75.6|61.92|75.6|72|70.2|72|72.36|66.96|68.4|61.56|64.8|63|56.16|64.8|70.2|78.12|73.8|73.8|64.8|65.88|66.24|64.8|69.84|65.52|67.32|67.68|67.68|59.4|54.36|61.2|62.64|64.44
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|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|2.93|4.77|5.1999|6.41|6.96|6.85|6.8|7.0811|7.05|7.52|7.25|6.49|6.35|6.56|6.9|6.64|6.51|6.9701|7.6296|7.75|7.96|7.76|7.21|6.82|6.39|6.3|5.82|5.55|6.5028|6.58|6.28|6.65|6.65|6.78|6.72|6.73|6.66|6.92|6.9601|6.1005|7.25|9.4|9.5|8.2|7.4|6.8|5.7942|5.1|5.02|4.79|4.89|4.6541|4.79|4.434|4.14|6|7.51|6.65|6.05||4.601|4.301|4.3|4|3.725|3.62|3.55|3.05|3.55|4.4|4.311|4.11|3.95|2.9|2.051|2.8255|2.6|2|2|1.98|2|1.706|1.2|2.5|2.5|2.675|2.8|2.9|2.95|2.82|3|3.101|2.5|3.39|3.2|3.404|3.4|3.2498|3.305|2.75|1.95|1.601|1.7|1.7|1.7|1.799|1.651|1.501|1.3|1.3|1.295|1.2|1.38|1.7|1.8|1.506|1.402|1.401|1.551|1.6|1.691|1.831|1.751|1.9|1.9|1.25|1.2|1.101|0.8|1|1|1.025|1.05
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.41|21.75|22.7|23.165|23.7|23.31|22.89|23.06|22.4|22.52|21.9392|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|24.3779|24.4901|24.03|24.41|24.51|24.85|25.7|27.03|26.55|30.46|29.62|28.48|28.1605|28.2355|24.7|24.45|24.7|24.92|24.45|23.98|23.8|22.91|24.25|24.15|24.0447|23.44|23.14|22.83|23.23|23.12|22.8657|22.2|21.6|22.04|21.1001|20.6|20.62|20.62|19.915|19.62|20.805|20.601|20.18|20.74|21.05|21.57|21.77|21.26|21.7501|23|23.58|22.12|22.12|22.28|22.7|22.52|21.55|22.42|22.2|22.325|21.5|21.75|21.04|21|20.38|21.221|21.81|21.62|21.72|22|22.15|21.83|21.1|19.961|19.295|18.21|18.46|18.34|18.92|19.18|20.4216|19.64|19.44|19.71|18.93|18.7|17.4|17.55|17.845|17.82|17.5|16.77|16.47|16.39|17.08|17.77|19.3118|19.86|19.53|18.77|18.1|17.445|19.03|19.15|18.11|18.27|18.19|19.18|18.54|18.32|17.69|18.58|18.66|16.59|16.34|16.26|15.87|18.16|17.55|17.6|17.75|17.67|17.76|16.72|17.15|17.47|15.8|16.08|14.84|14.62|15.29|16.63|16.27|15.6|14.6|14.7|14.75|13.9|14.98|13.18|13.59|12.04|12|11.3|11.85|12.04|11.54|11.43|13.58|14.88|14.52|14.96|15.3|16.87|15.57|15.2|15.26|15.73|15.83|16.15|15.89|16.22|15.5|16.26|16.37|15.74|18.1|17.18|18.59|18.93|20.16|19.77|19.82|20.5|20.05|21.06|22.52|21.07|21.15|21.33|21.51|22.08|21.64|21.75|22.56|23.34|22.11|21.64|21.6|21.69|21.72|21.25|20.92|20.18|20.44|19.81|20.13|20.63|19.81|19.85|23.53|24.56|24.26|23.55|24.46|24.74|25.25|25.2|25.13|24.55|24.21|23.86|23.45|22.98|23.06|23.48|24.04|24|23.93|22.84|22.1|21.82|20.97|21.46|21.39|21.03
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|34.58|34.41|33.07|33.25|32.34|31.785|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|35.282|35.57|34.365|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|39.045|40.12|39.65|39.54|37.65|37.67|39.66|40.56|40.27|39.825|38.82|38.295|36.22|35.11|33.27|35.66|35.72|35.8683|35.86|37.24|37.98|39.43|39.48|40.13|38.65|37.84|39.45|36.4152|37.42|37.69|37.71|40.08|40.92|41.17|40.07|40.49|40.82|39.35|39.1|43.465|43.58|42.49|41.72|41.65|41.73|41.7|42.01|41.23|42.25|42.96|43.19|41.53|40.72|39.74|38.32|38.61|37.26|32.25|31.5075|32.18|32.5|32.51|32.58|32.55|31.85|31.75|31.65|33.4|32.31|32.165|32.36|31.74|32.9|33.61|32.12|30.15|29.31|30.86|31|32.73|33.04|32.47|31.03|30.45|30.25|29.41|28.67|26.83|26.43|26.93|26.73|26.88|25.87|24.5|23.77|22.68|22.7|24.18|22.91|23.05|24.46|26.69|29.02|28.88|28.93|28.97|30|30|29.06|29.15|28.25|25.46|25.49|24.27|24.48|23.76|24.68|24.06|24.18|23.58|22.96|24.83|25.61|25.84|22.79|24.09|24.12|22.75|23.69|24.54|24.23|23.75|22.86|22.86|23.04|22.64|22.14|21.87|22.6|22.27|22.11|21.86|21.73|21.95|21.99|22.82|21.76|20.96|20.48|20.18|20.1|20.49|19.76|21.18|22.07|21.6|20.6|20.79|21.91|21.51|21.01|19.57|19.48|18.76|18.05|17.4|||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|30.0422|29.25|29.42|35.28|35.44|33.5|32.07|32.5633|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|21.3134|21.015|16.67|16.19|16.3|16.73|17.355|16.87|16.43|16.12|16.33|16.861|16.65|16.07|16.0818|16.39|16.76|17.41|16.12|16.31|16.53|16.12|16.06|15.95|15.72|14.94|14.9148|14.88|13.675|13.24|12.72|14.12|14.17|14.49|14.53|14.28|14.01|14.91|15.14|15.29|16.8621|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|18.4301|18.81|18.11|18.03|17.59|17.68|17.74|17.74|17.76|17.91|18.36|16.32|16.16|16.67|17.03|17.02|16.78|15.8|15.14|13.98|13.53|13.21|11.03|10.17|10.6|13.88|14.03|14.01|13.49|13.338|12.54|12.37|11.38|11.24|11.63|10.67|12.42|12.28|13.081|12.995|12.34|11.02|11.22|11.3|11.59|11.42|11.45|11.1|11.34|11.75|9.79|9.16|9.34|9.53|9.47|9.31|10.2|10.21|9.58|9.7|9.56|9.25|8.96|7.61|7.11|7.18|7.75|8.78|8.95|8.9|8.75|9.37|9.5|9.05|9.01|9.71|9.5|12.56|12.11|13.17|12.3|12.6|13.01|12.84|12.46|12.21|12.79|14.19|12.5|12.95|13.43|13.3|12.15|12.53|14.03|13.04|13.47|13.4|13.48|13.81|13.76|13.7|15.27|15.21|15.48|16.58|15.61|15.49|15.87|16.01|16.32|16.65|16.42|16.07|14.35|10.99|10.78|10.14|10.07|11.41|11.8|11.08|11.49|11.34|11.48|11.9|12.26|11.62|12.3|14.72|12.94|13.82|15.73|16.34|16.58|17.28|17.95|18.68|19.1|18.4|22.03|22.54|21.75|21.65
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|32.58|32.28|30.81|31.3|31.18|31.03|29.56|30.2|30.2879|29.95|31.46|31.585|32.72|32.39|31.36|33.86|33.08|32.17|31|29.97|30.01|36.22|36.0309|35.83|34.5|34.53|34.04|30.4001|31.53|30|29.96|34.15|34.3|34.05|30.7|29|27.85|28.7|28.3|28.1|26.45|27.701|30.401|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|22.5961|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|19.1527|19.8|19.55|19.1|18.65|17.45|16.5|16.45|16.7|16.7782|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|13.5999|13.3|14.05|14.15|13.85|14.2|15.65|15.77|15.75|15.1|15|15.05|15.5|15.3|15.2|14.45|13.25|12.7|12.65|12.22|11.15|10.8|11.3|11.61|11.55|11.01|10.71|11.56|11.17|11.41|10.91|10.96|10.74|10.95|10.31|15.8|15.59|15.56|15.21|14.36|14.87|14.7|14.64|15.05|14.66|14.76|15.55|15.38|18.59|18.47|19.62|19.44|19.08|18.4|19.15|18.27|17.34|17.11|13.15|12.5|12.92|12.85|13.15|13.57|14.5|16.19|17.17|16.67|17.3|17.84|18.86|19.02|17.98|14.78|14.43|14.08|13.81|12.55|13.06|13.39|14.93|15.72|14.76|14.62|15.61|16.01|15.83|16.95|18.76|19.65|19.21|20.63|20.2|18.79|18.46|18.17|18.32|19.11|18.71|18.36|18.07|19.92|20.3|21.32|21.21|21.21|21.27|20.75|19.57|20.18|22.55|21.82|20.65|21.31|21.28|20.42|20.97|21.33|19.74|18.19|17.14|17.05|16.46|15.45|15.33|14.8|16|16.34|15.88|15.99|15.58|16.09|17.11|17.41|18.42|17.62|17.03|16.55|16.54|16.87|17.58|17.93
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|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|32.644|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|30.605|31.07|31|31.25|31.01|32.1|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|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|13.265|14.24|14.465|13.71|12.64|12.25|12.34|12.925|13.53|15.22|15.11|15.01|15.22|13.14|12.79|13.315|12.4|17.44|18.06|18.615|18.2235|17.94|18.01|18.52|17.47|17.84|18.7|18.86|18.87|18.91|18.26|18.3|19.555|19.83|19.67|19.73|20.38|20.0508|19.78|18.92|19.95|20.98|19.845|20.127|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|18.771|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|21.065|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|16.74|16.78|15.7899|15.92|15.725|15.12|14.97|13.96|13.31|12.81|12.65|10.92|10.74|10.92|13.18|13.31|13.84|13.91|13.44|13.07|13.2133|13.66|13.3|13.22|13.22|13.62|12.8|12.99|13.26|12.23|11.81|12.37|12.54|13.98|13.74|13.74|13.74|13.63|13.44|12.56|11.86|12.21|12.21|12.84|12.68|11.98|12.13|11.7|10.82|11.49|10.5|10.5|10.2|9.68|9.87|10.76|11.8|11.01|10.33|10.42|11.47|12.69|12.54|12.39|11.95|10.72|10.76|10.85|10.52|10.02|10.42|11.26|11.18|11.66|11.65|12.41|13.45|13.55|11.53|11.69|11.97|11.96|12.31|12.45|12.96|13.25|13.32|13.48|14.22|14.61|14.15|13.78|13.7|13.69|13.86|13.89|13.52|14.02|14.24|14.36|14.02|13.9|13.45|11.83|12.37|12.04|11.67|11.36|12.06|11.87|10.22|10.5|10.48|10.78|10.9|10.65|9.93|9.44|11.77|11.14|11.19|12.82|13.03|13.4|13.73|14.13|13.98|13.83|13.51|13.22|12.94|13.1|13.26
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|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|12.7701|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|10.295|10.14|10.15|10.15|9.695|9.52|9.26|9.67|9.96|9.3627|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|9.7988|9.805|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|9.705|9.815|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||10.57|10.36|10.3||10.3|10.3|10.33|10.29||||10.31|10.23|10.34|10.28|10.26|10.12|10.15|10.2|10.08|10.08|10.03|10.03||10.04|9.85|9.85|9.82|9.82|9.72|9.85|9.82|9.85|9.85|9.93|9.85|9.85|9.85|9.85|9.85|9.96|9.96|9.96|9.9|9.85|9.85|9.88|10|10.02|9.9|9.85|9.85|9.89|9.81|9.81|10|9.9|10|9.9|10|9.99|10|10.09|10.01|10.11|10.06|10.11|10.05|10.05|10.02|10.06|10.04|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|14.84|15.49|14.2527|14.05|13.25|12.0902|11.2838|13.261|13.34|13.14|15.01|16.15|16.25|15.01|15.12|16.06|11.15|8.4227|7.8662|6.9|7.9|8.31|8.31|8.1443|8.06|8.03|8.15|8.0101|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|8.5501|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|43.2|43.6|43|43.6|45|43|42.4|38|56.8|41.6|45.2|48.072|44.96|44.6|41.8|42.802|43|42.402|34|30.2|36|42.2|46.02|47.402|45.2|48|52.6|49|52.128|56.4|56|58|54.6|52|56|56.402|55.2|49.2|48.4|48.4|54.6|58|60|61|60.4|54.6|56.2|56.6|55.724|58.4|58|58|61.202|58.4|60|60.2|59.2|54.62|53.02|61|48.2|45.4|47|48.2|48.096|45|52.2|55|55|59.2|67.8|62.02|61|61.2|66.6|75|81|81.8|95.4|102.4|127.6|131.394|134|139.602|130.8|134|146.6|143|142|138|138|147.65|130|137|142.002|142.6|145|138|139.2|156.8|167.2|157.2|158|160.862|151.4|149|155|156.6|196|210.2|203|202|207.8|263.4|275|276|275|257.6|230.8|230|321.2|0.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|4.89|5.09|5.02|4.5401|4.1235|4.3|4.4|4.66|4.511|4.315|4|3.78|3.58|3.68|3.89|3.75|3.5501|3.02|2.85|2.64|2.92|3.45|3.66|4.09|4.1125|5|5.405|5.41|5.72|5.4801|5.32|5.13|5.05|4.83|4.27|4|4.4106|4.361|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|8.7407|9.05|8.64|8.83|8.62|8.58|8.52|9.06|9.96|9.85|10.3101|11.05|11.02|10.79|10.3|10.52|10.15|9.74|9.46|8.57|8.625|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|11.025|11.05|11.44|11.76|11.43|11.28|11.48|12.2514|12.35|12.8|12.04|12.27|11.14|11.0622|10.85|10.51|10.8|11.72|10.61|10.15|9.11|8.934|8.65|8.91|8.56|8.94|9.03|9.1325|9.15|9|9.3|9.205|8.885|8.9|8.81|8.58|9.41|10|10.61|10.51|10.43|10.96|11.73|11.66|11.77|11.53|11.44|11.3|10.15|8.26|8.2|8.21|8.64|8.2|7.8|8.16|8.08|8.9|9.26|9.48|9.38|9.15|9.75|10.36|10.89|10.51|10.36|10.38|10.23|10.97|11.16|10.56|9.53|7.9|11.93|12.89|13.81|12.83|13.97|15.33|17.38|17.2|16.95|17.45|17.56|17.38|15.24|15.36|14.06|13.94|15.33|16.25|15.56|13.64|14.34|14.77|14.9|15.25|12.5|15.31|16.31|16.45|17.44|18.45|19.5|18.52|20.51|21.71|21.69|21.04|21.28|21.05|20.78|19.77|19.66|20.46|20.74|19.45|18.85|18.4|18.52|19.9|18.88|17.78|15.9|15.51|15.2|14.07|14|13.26|14|14.88|16.14|16.25|14.96|14.48|15.58|15.73|16.01|15.1|16.06|15.98|15.76|14.5|14.4|15.78|17.52|17.83|16.5|16.61|16.68|15.92|14.03|15.4|15.28|16.01|15.84
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|14.685|14.98|15.03|15.065|15.06|14.87|13.9|14.28|13.965|13.95|13.61|16.23|15.45|14.73|14.19|13.47|13.56|14.65|13.662|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|17.7002|19.7911|20.39|20.55|20.31|19.31|18.5|17.69|18.32|20.455|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|19.1501|20.77|20.671|20.6|19.49|19.43|19.29|19.7194|19.41|19.9|19.69|19.69|18.52|18.06|18.99|21.13|21.239|21.19|21.42|20.18|20.18|20.98|20.94|20.685|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|22.61|22.28|22.52|22.93|19.64|19.67|19.21|18.33|18.02|19.56|19.2|18.51|20.01|21.86|22.7|20.95|20.26|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|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|50.1606|48.36|48.33|48.96|46.2|44.7|42.06|43.08|42.6|42.24|42.6672|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|58.6632|55.2|59.64|59.88|67.02|72.84|73.02|74.16|70.83|73.5|74.22|72.6|72.72|73.08|73.98|72.84|73.5|71.31|70.08|66.63|63.18|62.82|68.22|73.32|74.16|76.8084|71.64|68.1|68.1|69.1794|67.86|65.43|72.96|72.6|68.1|68.58|85.14|86.7|85.62|84.3|92.28|91.38|92.4|90.39|89.34|86.76|89.4|91.86|93.96|93.72|96.42|93.72|93.96|91.074|91.05|89.1|78.9|74.04|76.628|77.09|83.22|79.2|77.88|78.9|82.98|95.58|92.16|90.36|89.94|95.34|97.56|97.44|96.84|93.12|100.08|102.99|102.84|93.48|88.77|94.02|96.9|96.121|93.54|83.16|88.26|89.1|81.96|97.02|95.82|100.98|103.62|109.35|111.84|112.26|116.94|118.26|118.665|119.64|123.42|122.304|112.02|111.12|113.04|110.46|109.14|102.54|99|103.74|104.58|96.06|97.74|94.68|94.5|93.54|92.574|87.18|92.1|94.26|98.1|89.22|91.2|99.42|106.8|117.18|113.13|98.43|97.98|100.5|96.24|99.66|106.5|112.518|114.54|116.1|119.7|118.92|120.18|119.64|122.52|134.4|134.76|136.2
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|4.1812|4.3391|4.4001|4.3047|4.3132|3.6256|3.2271|3.1766|2.9573|2.9521|3.2103|3.3618|3.1373|2.9858|3.0195|3.0307|3.3955|3.373|3.098|3.1429|3.171|3.4909|3.6817|3.9287|3.8445|4.1195|4.1981|4.2598|4.3496|4.1981|4.1083|4.372|4.2822|3.9988|4.0802|4.0802|5.1889|4.9707|4.8889|5.1957|5.4957|5.2844|5.1207|5.1889|5.0457|5.1889|5.1139|5.4889|5.3526|4.7252|4.6843|4.8003|4.8412|4.814|4.9639|5.3866|5.1957|5.0594|5.0253|5.0866|5.2366|5.0389|4.9025|4.9895|5.0253|5.0662|5.0457|4.8753|4.9639|5.1078|5.5026|5.4685|5.3526|4.8071|4.7593|4.9011|5.2075|5.122|5.585|4.9795|4.9938|5.4141|5.065|4.8299|4.837|5.1576|5.1861|5.2572|4.9568|4.7872|4.8141|4.6564|5.1746|5.7003|5.8956|5.7604|5.6553|5.8205|5.2647|5.3473|5.6515|5.7829|6.5272|6.8069|6.9267|6.9507|6.8867|7.3022|7.6377|7.9094|7.7815|7.8934|8.5245|8.181|8.7334|8.4729|8.5473|8.845|9.1147|9.6634|8.5659|8.3613|7.7661|7.4964|7.6763|7.4778|6.836|6.4175|6.7523|6.1943|5.76|5.63|5.81|5.97|6.28|5.95|5.605|5.32|5.31|5.13|5.07|5.79|6.13|5.835|5.67|5.66|6.65|7.08|6.85|6.9|6.9|7.07|8.11|8.34|8.55|8.55|9.37|9.56|9.72|9.76|9.05|8.81|8.95|8.67|10.75|10.66|10.53|9.68|9.55|9.05|9.32|9.66|9.31|9.51|10.03|11.36|10.86|11.13|11.77|12.46|12.44|12.04|12.06|11.79|10.6|10.88|11.11|11.1|9.95|10.88|11.5|11.8|12.05|11.47|11.97|13.28|13.55|15|15.27|16.24|15.06|15.3|14.93|13.9|13.26|13.5|13.69|13.57|13.25|13.27|13.04|13.25|13.37|13.13|12.4|11.77|11.53|11.49|11.4|12.1|12.25|11.14|11.12|10.1|11.44|11.25|11.41|13.29|12.46|10.55|9.94|12.24|13.47|15.05|14.61|13.78|13.98|15.1|14.83|14.95|17.02|17.73|19.19|18.65|18.8|19.25|19.54|18.88|19.31|19.99|21.46|21.71
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|11.6934|12.3244|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|6.415|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|12.725|16.4|16.3401|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|20.475|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|24.6901|25.36|25.561|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|25.255|25.78|27.748|28.111|27.06|26.73|26.75|27.08|26.81|25.44|25.04|27|26.44|26.59|25.51|24.87|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|16.3299|16.9654|14.6325|14.7161|18.2196|17.5172|16.1627|16.1376|16.5139|17.1911|18.5457|18.3534|17.4921|17.2664|17.5172|16.8316|17.3918|20.6444|19.7163|18.5896|18.9721|20.5524|21.0959|21.7899|22.1745|21.9105|22.2331|21.4805|21.6051|22.3|26.8319|28.4456|28.7216|29.8336|30.8203|31.3805|31.6146|32.6932|33.5879|34.9007|33.6066|33.9725|27.5593|27.3837|27.4005|27.5175|27.2918|26.8988|24.2231|25.77|26.0375|25.4188|25.2014|24.7917|21.7816|22.8978|22.2414|22.2331|22.5759|22.9104|23.8552|22.9856|22.693|24.7666|24.5576|23.9305|25.2934|26.7817|24.2733|25.7151|25.3298|24.8012|24.1887|23.306|22.7867|22.3886|21.2116|21.7655|21.8174|21.8001|23.1935|22.9944|22.0078|21.9819|21.4453|21.5318|20.926|20.6318|20.6404|20.3375|20.0779|22.4044|22.1636|21.6184|22.7088|28.6024|28.3687|27.4514|26.5773|26.9754|25.0423|26.7417|26.1099|27.3648|28.4206|29.4851|29.9524|29.3034|29.9005|30.6578|29.3553|30.34|31.34|30.19|31.97|30.91|33.15|32.67|32.31|29.65|29.27|31.96|32.43|31.85|32.21|32.33|33.55|34.21|29.26|29.16|23.17|22.97|22.57|19.79|29.03|30.03|30.35|30.3|28.61|28.96|29|29.08|29.18|29.78|26.88|30.17|26.66|26.59|24.91|23.44|22.58|24.32|23.93|23.72|22.79|22.34|23.36|24.22|24.79|25.04|25.31|24.67|23.77|24.76|22.5|22.34|22.07|21.61|21.79|20.64|21.08|19.55|16.46|16.48|17.62|18.11|18.25|17.68|18.01|19.19|20.34|19.4|18.15|17.52|16.11|14.96|14.7|13.61|12.4|12.29|14.24|14.71|13.92|13.6|14.47|13.36|13.02|13.49|13.85|14.59|14.75|15.31|15.26|15.43|16.54|16.34|16.62|16.92|16.54|16.88|16.72|17.37|16.61|16.99|17.41|16.91|16.87|16.79|17.46|17.74|17.61|16.9|17.03|16.46|15.64|17.44|18.52|19.05|18.71|17.34|18.05|17.49|18.31|18.72|20.12|19.88|17.53|17.14|16.25|16.02|16.57|17.53|19.1|19.07|19.47|19.05|18.05|16.82|15.62|15.28|16.1|15.83
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|17.23|16.81|18.39|18.1301|16.475|16.4403|15.2001|15.48|15.15|14.86|15.97|15.65|13.5631|13.62|14.361|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|16.2201|15.92|16.36|14.48|12.974|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|15.7264|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|9.895|11.3|11.72|11.41|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.0415|14.9861|14.433|14.651|14.6691|14.6782|14.1696|14.1241|14.6232|14.4117|14.6497|14.5439|14.1825|14.1032|13.7682|14.4998|14.588|14.6408|14.491|14.0062|13.9357|14.2001|14.2442|14.6849|14.588|14.5439|14.2442|13.398|14.3412|14.3676|14.3235|14.7731|14.8965|14.8965|14.8965|14.8083|14.7643|14.8965|14.7643|14.8965|14.8965|14.9405|15.0287|15.0287|14.9846|15.0287|15.3813|15.205|15.3372|15.0728|15.1168|15.1168|15.0728|14.9405|15.1609|15.1609|15.0728|14.9405|14.9626|14.8524|15.1168|14.7326|14.6898|14.647|14.3043|14.2187|14.5185|14.5185|14.7326|14.5185|14.4757|14.5613|15.1181|15.0752|15.632|15.5463|15.6748|15.4607|15.4179|15.9318|16.5742|16.5322|16.4671|16.5528|15.9318|14.7969|15.5035|14.8825|14.9039|14.9039|14.8183|14.8611|15.375|16.0603|15.7177|15.7185|15.9318|15.889|15.7177|16.4029|15.8461|15.7605|15.6748|15.632|15.9746|15.8619|15.6532|14.6096|14.547|14.7766|14.7348|14.4844|14.9853|14.6514|15.1105|15.4445|18.15|17.7|17.85|17.3|17.3|17.525|18.219|18.375|18.25|18.6|18.05|17.45|17.9|17.25|16.6|16.5|16.45|16.05|16.44|16.71|16.69|16.68|16.57|16.74|16.66|16.57|16.49|15.72|15.51|15.17|15.62|15.49|15.05|14.72|14.59|14.2|14.25|14.21|14.2|13.83|14.01|13.91|13.7|13.66|13.65|13.65|13.5|13.55|13.59|13.84|13.81|13.57|13.485|13.3|13.39|13.45|13.5|13.45|13.67|13.915|13.69|13.62|13.51|13.7|13.52|13.3|13.4|13.29|13.14|13.12|13.17|13.36|13.13|13.21|12.95|12.91|12.65|12.38|12.9|12.9|12.9|12.86|12.95|13.12|13.04|13.03|13.15|13|12.95|12.96|12.72|12.8|12.71|12.72|12.7|12.78|12.7|12.51|12.76|12.76|12.88|12.75|12.66|12.69|12.79|12.74|12.65|12.58|12.81|12.58|12.64|12.62|12.26|12.25|12.27|12.16|12.25|12.16|12.21|12.11|11.81|11.68|11.597|11.61|11.48|11.5|11.5|11.41|11.35|11.21|11.22|11.14|11|11|11.07|11.14
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|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|13.8421|11.69|11.49|11.23|10.49|10.21|10.4|11.45|11.92|11.93|12.54|13.36|13.74|13.141|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|14.125|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|15.625|15.925|15.65|15.9|15.85|16.2501|19.1|19.1|18.65|22|21.45|22.05|22.1|21.051|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|21.275|21.525|22.2|23.15|20.05|20.15|20|19.8|19.525|19.95|20.225|19.25|19.4|19.15|19.9|19.875|19.75|19.05|18.925|19.7|20.6|20.6|20.95|21|20.6127|21.1|21.4|21.15|21.5|21.6|21.5|21.85|22.15|21.9|22.3|21.9|20.49|19.7|19.7|19.6|18.05|17.9|17.55|17.8|18.07|18.91|18.61|18.29|18.12|18.36|18.28|17.95|17.96|17.71|17.75|17.79|17.78|17.7|18.15|17.05|17.76|18.31|18.73|19.15|18.41|18.09|18.44|18.47|19.09|18.41|18.61|19.55|19.09|19.23|18.85|18.27|18|18.35|17.83|17.76|17.61|17.43|16.27|16.9|16.49|16.92|16.99|16|15.71|16.09|15.98|15.27|15.12|15.01|13.92|14.24|13.93|14.64|14.32|14.2|14.66|15|15.43|14.7|15.35|15.78|15.94|15.78|16.07|15.91|15.88|16.06|16.31|16.57|16.6|16.7|16.68|16.63|16.45|16.15|15.76|15.67|18.02|18.61|18.31|18.1|18.68|19.76|20.13|21.22|22.4|21.56|21.41|21.76|21.95|20.8|21.03|21.29|21.75|20.37|19.43|20.6|19.79|18.68|18.85|20.94|19.07|19.73|17.51|18.21|18.54|20.83|21.93|22.4|22.6|22.46|22.11|21.89|21.82|21.79|21.94|20.94
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|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|13.25|14.57|14.58|15.7499|15.02|14.05|13.21|13.32|13.92|14.11|14.94|15.53|14.54|14.6|12.87|12.41|12.2563|10.86|10.35|9.75|10.22|11.28|11.56|12.96|12.63|13.1|13.2|11.545|11.73|12.4|12.83|14.68|14.9|14.9|15.15|15.75|16.7|17.1|17.1|17.2|16.1155|16.4323|17.4|17.25|17.55|17.85|18.5|18.4|18.1|17.275|17.4891|17.55|16.7|16.55|17.25|20|19.8|19.725|20.5|21.75|22.65|21.5|21.65|23.55|22.5|22.0785|21.25|21.85|21.3|20.9|20.2997|20.2|20.75|19.9|21|21.45|22.25|21.6|21.85|20.45|20.85|20.05|20.057|19.225|18.1|17.45|16.45|16.05|15.65|15.45|15.45|15.25|15.775|16.1|16.35|16.3|16.175|15.95|16.05|16.25|15.87|14.8|12.4|12.3|12.125|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|13.05|13.45|13.45|14.6|14.55|14.8|14.75|13.8148|11.2|11.8|11.35|9.25|9.3|10.6|10.6|10.8|11.66|11.17|11.15|11.14|11|10.56|10.14|10.08|9.99|9.35|9.26|9.2|9.17|8.54|8.45|9|9.37|9.92|9.69|10.3|10.38|10.07|10.04|10.46|10.43|10.26|10.23|10.37|9.68|9.53|9.35|9.38|8.76|8.19|7.8|5.38|6.05|6.16|6.1|6.89|8.99|8.66|8.75|8.63|9.1|8.64|8.36|8.38|8.5|7.52|8.11|8.23|8.18|7.54|7.63|8.25|8.35|8.36|8.3|8.79|9.37|9.59|9.34|9.94|9.71|9.85|10.56|10.7|10.69|10.99|11.01|10.6|11.91|11.97|12.01|12.16|12.48|12.44|12.87|13.21|13.2|12.94|12.39|12.62|12.65|12.6|12.15|12.16|12.16|12.36|12.11|12.45|13.15|13.52|12.62|12.28|12.1|12.16|12.29|12.15|12|11.37|11.56|11.34|11.25|11.5|12.08|12.33|13.18|13.9|13.78|13.17|13.19|13.31|13.24|14.48|14.73
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|53.2|51|52|50.8|51|52.2|52|52.8|50.8|45.8|51.2|50|48.2|45.6|43.6|46|46|48.2|41.2|40|42|45|44.8|44.2|42.648|40|46.5|50.6|50.2|50.6|51|53.6|57.6|53.6|55.8|58|60.4|58.654|56.6|59|56.4|57|50.2|51.6|47.4|39.2|285.8|269.38|280|255.2|245|247|246.6|240|240.2|249.4|255.6|263.1|273.6|274.6|287|292.2|277.4|280.2|283.4|242.884|247.8|237|216.42|220.8|227|230|225.2|200.4|208|206.2|205.386|203.916|213.6|217.6|222.82|249.2|276|278.8|271|257|256.4|277.4|290.2|288.6|260.4|254.8|275|277.6|294.116|283|276.2|278|269.4|252.6|257.6|245.616|272.676|283.8|267|275.602|273|276|276|301.4|300.848|295|321.4|314.8|340|330.2|362.4|368.6|339|347|344|295|315.6|315.4|298|289.8|268.5|267.4|270|261.86|209|196.6|204.2|202|214|260.82|267|250.2|239.8|228|186.2|180|175.1|167.2|160.8|148.8|146.2|140|136.8|120.288|125.6|127.8|138.2|151.3|132.4|128.62|127.6|151|156.2|172.4|186.2|192.8|162|166.2|153|157.2|170.2|184|186.4|173|204.888|202.6|174.9|152.8|200.2|229.402|243.5|214.2|214|212.6|236|229|238.72|266.8|278|276.4|262.4|242|252.8|336|340|282.5|312|307.2|314.4|310.2|33|27.6|29|35|37|131.2|131|137.802|140|156.2|145|140.4|141.802|131.2|131.6|151.2|151.2|148|149.6|157.6|212|211.2|193.2|194.4|200|205.8|200.6|199.6|187.82|182.2|148.7|133.6|127.48|125.6|148|144.9|144.2|143.998|139.13|130.8|120.2|128.002|110|111.8|127.202|128|138.2|137.3|153.6|124.3|126.2|134.2|146.6|146.6|160|162.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|10.04|9.75|9.28|10.1|10.686|10.8677|10.3727|10.34|9.55|8.5|8.51|9.885|9.69|10.21|10.02|9.73|9.5|10.0601|8.58|8.5|8.64|9.5|9.75|9.74|9.5001|11.55|10.825|11.42|12.89|14.3|14.21|12|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1.13|1.08|1.05|1.13|1.27|1.31|1.3|1.18|1.14|1.1|1.09|1.125|1.07|1.06|1.03|1.15|1.27|1.27|1.03|0.93|1.01|1.34|1.5|1.62|1.9164|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|3.041|3.125|3.001|2.85|2.751|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|4.3325|4.1675|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|6.3501|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|5.13|6.095|6.04|5.604|5.6|5.8|6.16|6.1|6.19|7.1|7.16|5.8373|5.63|5.85|6.19|6.59|7.18|7.33|7.57|8.15|8|7.79|7.16|6.85|6.86|6.85|6.18|5.89|6.2|6.07|5.43|6|6.34|6.65|7.35|5.89|5.43|6.29|7.36|8.16|8.82|8.52|8.53|7.86|7.1|6.91|7.58|6.74|7.02|6.51|6.1|7.81|10|10.75|11.12|12.88|16.24|15.17|14.98|14.51|14.27|15.07|14.46|15.25|11.93|10.17|10.1|10.75|10.7|10.44|15.34|16.95|17.57|15.97|18|20.78|21.64|27.1|30.16||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|5.34|4.9006|6.52|6.51|6.33|5.79|5.28|4.995|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|5.695|6.07|6.21|6.83|7.11|6.48|6.18|6.76|6.86|7.22|7.36|7.15|6.85|7.0601|7.335|7.3175|6.875|6.71|6.83|9.8|10.04|10.47|10.42|10.51|11.08|11.26|11.5601|11.4|11.62|11.2|11.45|10.035|10.365|11.37|11.73|11.84|12.25|12.61|13.036|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|8.6841|8.56|8.19|7.97|8.21|9.1|9.81|12.01|11.87|11.94|11.82|11.52|11.475|11.67|11.1359|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|10.18|10.24|10.5|11|11.15|10.98|11.01|11.36|11.14|11.38|11.26|10.32|8.82|9.98|10.02|9.93|9.74|8.74|8.86|8.65|8.94|8.95|9.36|8.81|8.49|6.46|5.98|6.44|6.41|5.97|5.79|6.32|6.22|6.45|6.03|5.76|5.77|5.81|5.6|6.12|5.79|5.39|4.8|5.06|4.87|5.36|5.6|4.62|3.29|3.1|2.86|2.65|2.62|2.5|2.71|3.21|3.88|3.65|3.53|3.84|4.25|4.03|3.98|4.46|4.98|6.71|7.18|7.26|6.5|6.32|6.63|7.36|7.68|7.93|8.19|8.25|9.16|8.81|8.41|8.54|9.6|9.3|10.22|10.3|10.36|10.68|10.5|10.64|10.76|10.97|11.04|9.42|9.24|9.22|9.19|8.94|8.77|9.11|9.89|9.59|9.3|9.42|9.37|8.95|8.87|9.5|9.63|9.62|10.24|10.63|9.61|9.67|9.39|9.73|9.9|10.05|10.19|9.14|9.28|9.27|9.6|11.21|12.67|13.2|13.63|14.1|14.37|14.29|14.16|14.74|13.93|13.97|15.32
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|14.615|14.73|15.09|15.8|16.01|15.61|15.42|16.08|15.94|15.4401|15.36|15.52|15.54|15.51|15.585|15.915|15.41|15.44|15.01|14.9|13.51|15.7001|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|17.8765|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|16.215|17.6|16.95|17.05|17.3|16.55|16.5|18.05|18.3452|18.65|18.6|18.3|18.1395|18.8|19.3|20.25|19.95|20.05|19.4747|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|17.455|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|16.225|15.85|16.15|16.55|16.95|17|17|17.25|18|18.3|17.45|17.2|17|16.881|16.4|13.75|13.8|13.6|13.55|13.38|13.5|13|12|11.54|11.93|12|11.95|11.78|12.13|11.64|12.46|12.49|12.44|11.89|11.89|11.61|11.55|11.33|11.03|10.75|10.3|10.44|9.98|10.87|11.02|10.6|10.53|10.7|11.46|11.54|11.35|11.22|10.76|10.74|9.32|9.15|9.36|9.34|9.25|9.5|10.95|11.28|10.4|10.29|10.8|10.56|10.34|10.4|11.37|10.5|10.99|11.5|11.9|11.3|11.05|10.88|10.75|11.22|10.74|11.22|11.08|10.77|13.06|13.31|13.2|13.2|14.44|15.03|15.25|15.5|15.12|14.51|14.35|12.59|12.35|12.2|13.06|12.54|12.87|13.34|13.24|12.84|11.83|12|11.14|11.39|10.8|10.11|10.07|10.64|10.45|10.81|11.31|11.14|10.78|9.78|9.26|10.38|9.97|9.85|5.19||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|370.2|353.1|380.8|394.4|399|393.2|365.2|365|361.4|355.6|358.4|360.8|366.3|360.6|322.802|372|373.4|349.8|330.4|303|301.2|316|327.3|343.8|335.4|351.6|335|312|377.6|386.8|380|383|406.2|414.2|415.6|420.6|411.4|358.4|347.4|348.2|341|347.2|348.2|338|327.4|327.8|342.6|342|345.8|342.8|333.6|314.25|310.6|304.4|300.2|291.6|287|286.2|293.2|294.6|313.2|315|314|320.2|313.2|300.2|296.2|306|304.4|297.6|305.6|306.6|309|302.8|318.6|306.6|312.6|281|275.8|286.2|296.07|295|290.4|288.8|266.4|260.2|254.4|254.4|242|199.2|197.802|188|203.5|197.2|197.6|198|199.202|200|199.6|205.8|194|184.6|181.8|181.6|181.6|180.4|214.2|213|221.8|220.2|227.4|236|230|237.6|243.4|247.8|247.8|248|236.6|277|279.4|291|291.8|288.8|293.4|295.4|271.4|268.8|278.4|274|241.4|244|231.2|233.3|240.8|242.6|245.2|243.6|249.2|257.2|249.4|255.4|257|257.4|252.8|265.2|270.8|270.8|255.4|241|249|251.55|254.1|246.4|243.8|219.2|263.2|267.3|270.6|304.8|297.8|297.35|291.6|291.6|296.8|284.4|282.2|273.6|272|260.8|268.2|288.2|275.6|278.4|276.4|282.8|300.4|289|300.2|313.2|333.4|331|335.6|327.2|250.8|250.8|245.8|241.4|236.2|244.4|231|233.2|212|227|249.8|282.4|287.8|283.4|291.7|302.8|306.6|315.2|326.4|322.8|324.8|317.6|323|327.8|330.2|328.6|327.2|341.6|343.2|332.7|324|318|319.4|303|315|318.12|320.4|328.2|303|294|308.6|322|320.2|330|331.2|321.6|331.6|321.6|329.2|329|336|315.3|312.2|303.6|291.6|299.6|307.4|327.8|333.8|335.5|303.3|270|283.8|281.8|273|274.8|273.8|270.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|19.33|18.77|18.12|18.86|18.369|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|21.0843|21.46|21.2|20.492|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|31.785|31.3101|31.1|32|32.2638|31.0581|30.8|28.97|28.3|27.85|27.081|26.74|27.26|26.57|27.7|26.29|26|26.44|24.93|25.581|25.25|25.65|25.4|24.9809|26.48|26.6|26.6|26.6|26.64|27.2|26.81|26.111|25.4|24.18|23.99|23.38|23.02|24|23.35|22.991|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|13.74|12.82|13.73|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|320|351.5|367|363.4|389.5|407|362|357|380.45|383|405.5|365.5|321|289.5|258.5|263|277.5|290.375|232.66|201.5|210.5|257|279|291|300.5|306.47|355.5|358|391|423.5|402|380|473.5|517|530.5|551|615.81|607|569.5|618.5|606|607.5|608.75|622.5|645.5|665.5|651.5|653.41|683|702.5|738|820.5|776.725|734.5|762.5|784|803|742|725.5|837.5|812.5|715.25|677.5|695.5|630.185|593|725.5|729.5|733.5|608|590.5|862.5|793|792.5|848.5|880.5|932.5|911.5|817.5|675.5|738|824.5|1070.5|1108|1019.5|965|1242.5|1230|1068.5|1043.52|991.5|917.5|950|925|819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|35.5|34.75|36|35.75|36.75|38|37.5|38.75|33.25|32.5|31.75|33.75|34.5|25.2525|16.5|12.625|12.3125|12.5|10.5|9.5575|9.625|14.275|15.625|15|14.7475|15.625|14.75|13.75|20.125|19.75|19|53.5075|42.5025|39.75|39.75|40.5|39.25|37.75|38.75|38.5|35.6475|34|34.75|36.5|34.25|35.25|40.25|43.25|43|43.5|42.5|44.5|46.5|43.75|41.25|38.75|38.25|37|40.875|42.625|45|43|42.75|40|40.875|33.5|38.25|41.75|42.25|42|39.25|39.8375|38.75|37.5|34.5|40|41.5|35.75|33.75|34.5|35.75|39.25|46|61.25|61.5|60.25|61.5|57|57|54.75|57.75|57.75|56.5|63|64|53.75|55.5|56.75|60|59.75|59.25|53.875|68.875|77|76.75|80.9975|80.75|81.25|80.75|80.75|85.75|81.5|89.75|87.5|98.25|92.5|169.75|185|156.5|154.0025|151|155|147|140.75|138.3475|137.25|131.5|130.525|144.75|147.775|98.625|94|123.75|144.25|151.5|159.5|164.5|169.25|164.25|167.25|166.5|167.125|173|165|156.625|153.25|157.75|162.25|161.375|145|148.25|156.25|170.5|177.5|168.25|139.5|168.25|176.2525|191.5|199.25|217.25|211.5|181.75|177.5|173.75|180.75|203.75|207.5|191.75|176.89|165.25|163.75|180.25|183.25|220|246.25|240.925|249.75|251.5|281.5|291.625|266.5|246.125|239.5|232.8475|236.25|236.5|231.25|225|272.43|255.75|243.5|144|126.5|138.25|143.75|143.5|142.75|162.25|158.45|144.5|144.5|152|159|159.5|164|164.75|159.25|161.45|154|150.5|166|164|166.25|158.25|160.25|161.25|136.25|129|126.25|130.75|128.375|117.75|134.25|134.25|145|126.75|137.5|131.25|102.5|95|100|127.5|130|135.5|138|127.5|123|100.25|125.25|140.5|140.25|139|141.5|137.5|145.7525|144|138.1|140.5|130|137.5|143.375
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|13.14|15.25|14.98|15.12|15.14|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|47.235|47.44|45.8|46.08|47.1|48.42|46.83|43.6|43.5|44.28|45.0001|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|56.6148|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|58.1671|61.9|62.25|60.9|63.15|63.1|62.1501|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|61.975|61.9|65.45|65.55|61.3|61.15|62.75|60.5001|60.3|57.4|57.9|65.6|69.45|71|67.95|69.3|66.9652|65.05|66.2|67.35|67.5|69.5|70.15|65.75|62.7|64.7001|65.25|58|57.35|57.95|59|58.45|58.21|59.62|58.2875|56.8|56.74|52.11|51.05|51.29|50.56|50.77|52|51.59|51.08|49.87|49.98|53.1|49.16|44.23|46|45.87|45.54|45.38|44.81|46.09|46.75|45.17|44.73|45.03|43.4|38|36.75|33.25|33.3|33.54|35.01|35.31|35.84|37.12|38|41.13|42.25|41.32|42.19|39.6|39.5|38.75|38|37.5|37.75|38.5|41.62|42.27|40.04|38.06|41.27|44.56|39.14|34.16|34.88|37.1|38|37.75|37.5|37.53|40.3|40.45|40.5|40.4|42.1|45.92|44.54|44.23|47.26|46.71|46.93|46.65|44.99|45.21|45.68|45.55|45.07|44.07|42.1|42.99|45.99|44.82|43.94|43.8|43.52|44.35|44.13|47.4|48.83|48.5|46.17|45.77|48.55|48.76|48.51|48.54|48.61|48.85|49.78|47.9|48.74|48.7|50.1|50.37|51.58|52.05|48.94|52.87|52.35|52.13|53.06|55|55.62
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|41.0591|47.152|47.8722|48.694|51.6553|51.0919|50.8631|52.3374|54.6336|55.2521|57.8279|62.488|56.5344|55.3114|54.409|52.3528|48.0374|46.9063|44.0593|43.89|46.4275|51.0156|50.0158|52.6085|52.3459|53.2864|60.9713|63.0218|63.5471|63.0811|62.9286|72.4183|75.4559|74.8161|79.0103|78.5866|76.5531|70.0501|67.9107|72.3166|72.0201|72.5285|67.2752|66.3856|65.623|64.0979|65.157|64.5215|63.4624|61.8525|62.954|63.5895|66.4279|62.4456|62.3973|64.4368|61.6831|57.9126|55.752|55.4555|59.1836|54.6929|53.1042|51.0919|48.1264|44.7414|51.8968|53.7185|52.7017|50.4141|50.287|50.0751|51.0072|47.7239|49.016|49.0584|47.5756|45.8387|45.2032|43.7882|43.2968|43.784|44.5254|43.2332|41.6022|42.2377|41.4327|40.8184|40.9667|39.7805|38.7262|35.8872|41.1858|41.7371|41.3056|40.7591|40.8396|39.5263|39.7381|41.6869|41.6869|39.95|40.416|40.416|41.9496|43.7628|44.2076|42.1953|41.7293|40.9243|40.3377|39.9076|41.348|41.3056|41.7293|43.0426|40.9667|38.5324|39.2298|36.3913|33.4682|33.1293|33.3834|32.6632|33.1292|35.6288|34.3582|34.1036|39.3|37.51|33.9|34.25|34.75|35.92|36.91|35.8|37.66|37.77|36.7|38|38.05|37.59|36.41|34.05|34|33.47|33.73|32.08|31.1|29.16|29.74|28.32|29.43|29.27|29.29|28.52|25.79|24.74|24.49|23.79|24|23.88|24.04|23.9|23.64|22.56|22.5|22.9|20.31|20.05|18.7|20.02|17.45|15.94|14|13.4|13|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.875|5.711|5.54|6|6.15|5.8174|6.6|6.54|6.47|6.25|6.2001|5.67|6.23|6.011|6.035|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|9.4896|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|10.1999|10.18|10.16|10.11|10.11|10.12|10.1897||10.15|10.14|10.1099|10.18||||10.15|10.1199|10.1199|10.12|10.08|10.0799|10.05|10.04|10.07|10.07||10.01|10.02|10.02|10.0899|10.02|10.02|||10.01||10.01|10.12|10.062|10.2|10|10.07|9.95|10|9.98||9.95|||9.93||10.25|10.0399|10|9.9999|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.59|3.67|4.01|4.01|3.81|3.61|3.5151|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|4.5426|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|8.8815|8.5|11|10.65|10.8|10.3906|10.25|11.1|10.6|10.2|10.05|9.85|9.9|9.8|8.3|8.85|8.35|8.1|8.2665|8.35|8.35|8.7|8.8|8.6|9.3|9.15|8.6|8.62|8.6|8.65|8.25|8.15|8.55|8.35|8.3634|6.2|6.1|6.55|6.4|6.15|5.95|6|5.15|5.2|5.46|5.2|5.05|4.99|5.02|4.93|4.93|5.05|4.92|4.9|4.88|4.888|4.826|4.361|4.469|5.68|5.62|5.38|5.49|5.2|5.2|5.31|5.25|5.68|5.55|5.02|4.95|4.95|4.98|5.02|5.21|5.31|5.23|5.07|4.96|5.11|5.64|5.4|5.41|5.56|5.81|5.94|6.53|6.75|7.23|7.03|7.04|6.93|6.81|6.31|6.45|6.47|6.6|6.45|6.68|6.6|6.765|6.73|6.78|6.89|7.03|6.06|5.71|5.72|5.86|5.77|5.91|5.95|6.15|6.455|6.39|6.26|6.22|5.949|5.38|5.39|5.44|5.44|5.37|5.4|5.38|5.35|5.37|5.35|5.38|5.29|5.18|5.13|5.1|5.12|5.17|5.15|5.2|5.25|5.1|5|5.1|5.18|5.15|5.15|5.11|5.1|5.07|5.31|5.33|5.54|5.65|4.09|4.15|4.26|4.16|3.9|3.9|3.95|3.86|3.941|3.96
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|41.3304|37.73|35.2956|36.26|35.86|34.53|33.26|32.6|36.47|36.42|38.08|37.05|35.99|35.347|33.3598|35.138|32.195|30.8|29.5796|29.05|29.96|33.2|33.23|35.805|36.3102|35.83|37.5001|35.7|35.0001|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|43.245|44.4101|44|44.68|44.365|43.9|42.63|42.346|42.69|43.95|42.2|41.62|43.02|43|43.99|42.0001|39.75|36.771|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|15.4796|16.124|17.7364|17.5472|16.8456|16.6018|15.708|15.4771|15.6264|14.9396|16.9246|17.3582|17.0901|17.3184|17.0795|17.189|17.6717|16.98|16.5938|15.2282|15.6562|17.3184|17.081|17.3532|17.9156|17.8361|17.4577|16.8108|17.4577|17.7464|17.5672|18.2465|18.4233|18.0798|17.9156|18.4929|18.1047|18.8263|18.7218|18.4389|18.5997|19.2916|19.2592|18.7118|20.1351|19.5962|19.7696|21.4589|22.6533|22.8523|22.4678|22.0461|23.5391|22.1556|25.6292|26.0174|25.8384|25.7835|25.1813|25.689|24.2955|25.0702|24.6319|23.9362|23.5789|22.8274|23.1907|23.9273|24.6837|23.8874|23.778|26.107|26.3678|25.0619|24.5145|24.5543|23.2952|22.8666|22.3746|22.8921|22.8225|22.494|22.1367|22.3248|22.6234|22.494|21.5982|21.4987|20.6043|20.9214|21.6779|21.5485|21.5286|20.6029|21.1901|21.1006|21.6879|21.001|19.6514|20.1551|19.7071|18.8163|17.7663|17.3283|17.9255|17.3333|17.3383|17.2751|17.1691|17.0497|16.8805|16.6814|16.6914|16.6814|16.9302|16.5918|16.7809|16.5719|16.5719|16.9322|16.9302|17.0198|17.5076|19.0104|18.7715|19.1697|17.5384|18.3|18.39|18|16.36|15.79|17.74|17.61|17.7|19|18.99|18.47|17.13|16.99|16.39|16.13|15.76|16.4|16|15.53|16.65|19.29|17.92|17.56|17.85|18.73|19.02|16.68|17.62|16.87|18.03|18.22|16.91|16.92|16.14|15.79|17.21|17.2|17.07|17.03|16.99|16.67|16.45|15.79|16.07|15.29|13.71|15.5|16.01|15.6|15.48|15.5|16.26|16.86|16.97|17.3|16.93|17|16.12|18.34|18.55|17.4|16.7|17.27|16.63|16.63|16.57|15.65|15.66|16.11|17.1|17.23|16.19|19.03|17.66|16.02|16.03|15.05|18.23|18.86|17.99|17.8|16.79|16.19|16.61|18.79|20.95|19.37|18.36|18.15|18.12|18|17.91|17.3|17.71|17.01||18.45|18|16.75|14.94|14.09|13|13.13|12.32|11.76|11.95|11.8|11.86|11.78|11.65|10.4|9.5|10.84|10.7|10.63|10.43|10.2|10.75|10.55|10.54|10.57|10.05|9.66|8.2|8.5
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.51|11.59|11.28|11.05|11.349|11.11|11.11|11.49|11.41|11.34|11.0401|12|11.37|10.9343|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|11.1152|11.82|11.6552|12.5|12.3|12.05|12.6|13.1|13.05|12.975|12.405|13.4|12.05|13.4|13.75|13.6|13.55|14.05|13.6|13.95|14.15|14.075|13.95|12.9|13.1003|12.8|12.9|12.9|13.85|13.55|13.35|13.105|13.1|12.8|11.9|11.9|12|12.25|12.45|12.875|12.65|12.65|12.4|12.3|12.85|12.9|13.005|12.9|13.1|12.78|12.4712|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|12.825|12.6427|12.6|11.68|11.45|11.305|11.6|11.6|12.05|12.9|12.5|12.4|12.395|12.15|12.3|12|12.65|12.85|12.55|12.8|11.4|12.905|12.95|12.9|12.95|12.85|13.155|13.4|12.8|12.75|12.7|13.225|12.105|11.3389|11.3|12|12.05|11.9|11.67|12.36|12.31|11.64|11.92|11.89|12|11.15|11.29|10.41|9.97|10.52|9.79|9.75|9.7|9.7|9.87|10.09|10.63|10.62|10.25|10.45|10.71|11.1|10.77|10.77|10.75|11.6|11.93|12.17|12.12|12.53|11.88|10.98|10.93|11.3|11.82|12.32|11.16|11.51|12.76|12.18|11.71|10.7|11.9|11.9|11.81|12.74|13.5|14.5|16.9|16.05|15.62|15.63|16.93|17.39|17.47|16.71|16.6|17.88|17.77|16.66|16.49|16.99|17.28|17.65|18.25|19.02|18.35|18.34|18.23|17.93|17.73|17.44|17.86|17.9|17.05|17.14|16.9|16.31|16.2|15.75|15.4|15.41|14.88|15.01|15.52|15.1|15.11|15.13|14.46|14.31|14.49|13.42|13.55|13.62|13.04|12.96|12.21|11.23|11.13|11.16|10.55|11.29|11.53|11.78|11.52|11.71|12.48|14.15|13.63|14.4|14.42|14.03|14.7|16.17|16.13
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|129.5962|131.5143|132.4855|129.2158|127.2435|127.2249|124.7565|129.5153|132.7283|131.5143|137.0743|136.6454|129.7985|136.872|137.1876|136.5526|136.8497|138.086|137.8755|137.2605|133.1725|144.3685|144.7224|144.6036|144.9861|137.5494|139.2556|124.711|119.3554|120.0592|128.5365|127.7791|127.7333|123.9658|130.1432|144.7566|147.8629|149.3242|149.2784|146.7076|142.8839|137.2051|139.2479|138.6205|140.7781|140.1737|139.8026|139.4006|142.8439|124.8182|142.3083|139.6687|145.4321|142.3083|145.3993|146.6235|149.5767|145.3687|152.2546|145.0474|147.5875|146.5928|146.4016|146.5163|143.8385|142.5761|144.8178|145.3687|124.4586|142.3087|146.1766|151.5354|147.5569|140.8546|144.6113|149.8443|143.1157|140.6208|140.6209|140.6435|136.7652|141.7549|142.8889|134.9506|129.4316|131.5939|130.7925|128.5924|129.0073|130.7244|133.0832|133.0001|129.4316|128.8268|127.9574|140.2655|141.5734|144.2649|144.7971|142.3597|140.394|140.205|140.1067|141.4524|133.8771|132.7052|125.6817|119.9813|119.4521|116.2087|111.8691|95.2593|95.6146|102.0711|102.6305|101.0126|99.459|94.6129|89.2867|92.8125|96.4328|103.19|99.0394|119.1421|121.2363|112.1262|96.9603|90.9499|96.7713|84.5237|75.6026|93.9|94.28|93.78|97.81|97.79|97.96|98.51|97.4|96.84|97.8|97|95|95.26|94.18|97.81|96.01|93.02|89.99|86.18|85.12|82.13|90.27|92|92.49|87.68|90.69|88.62|86.66|94|94|90.26|87.22|89|88.8|86|86.36|86|82.5|86.8|84|76.35|78.35|81.21|88|93.1|89.5|82.41|86.5|87.01|83.71|82|80.2|79|73|73.66|72.42|71|71.13|70.2|70.03|67.25|68.35|69|69|70.14|68.88|70.05|69.87|69.02|69.11|70.05|70.01|69.51|70.76|70.99|71.01|72.25|71.94|72.53|72|71.15|72.77|72.11|72.01|71.95|69.03|70|67.4|72.12|70.5|72.5|70.48|69.01|66.55|67.02|69.02|72.7|71.5|68.5|69.1|71.12|71.47|71.57|72.01|71.5|71.5|66.2|66.03|64.41|71.47|71.5|71.46|72|70.5|70.59|69.72|69.51|68.16|68.6|68.42|67.9
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.22|17.375|18.82|21.96|21.3834|20.69|20.135|20.11|20.46|19.58|24.19|23.99|24.53|24.08|25.75|26.43|26.01|23.505|22.05|20.3817|19.5887|18.9266|20.27|20.425|20.43|22.15|23.14|19.46|18.03|18.51|18.335|21|21.55|22.9869|22.94|22.01|22.71|24.1|23.51|22.9708|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|21.3101|20.99|22.36|21.21|20.97|21.02|22.08|22.59|23.97|24.11|24.21|24.8601|24.08|24.92|25.7401|25.06|24.81|24.8|24.811|25.04|24.65|26.1|24.555|27.09|30.35|30.005|35.8382|38.41|37.955|35.63|29.5|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.08|1.96|1.8002|2|2.02|2.03|1.65|1.67|2.01|2.415|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|2.715|2.38|2.28|2.58|2.755|3.7377|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|7.255|7.575|6.7|6.61|6.55|6.525|7.35|7.15|7.6|7.35|8.4|8.25|8.8|8.95|8.7|9.3|9.525|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|8.375|8.875|9.075|8.7|8.35|8.45|8.35|8.5|6.75|6.55|6.15|6.125|6.2|6.7|6.45|6.15|6.1|6.125|5.975|5.85|5.7|4.65|3.05|2.75|8.26|9.7|10.51|10.32|10.42|11.1|11.52|12.14|12.08|12.2|12.86|12.75|12.55|12.38|17.33|17.83|17|16.59|17.7|17.28|17.75|17|16.21|15.94|16.33|16.36|17.57|21.63|21.55|21.88|22.05|22.41|21.45|21.46|20.63|19.69|17.06|16.32|17.43|18.16|18.01|17.99|19.63|21.53|20.57|20.76|21.1|20.83|20.43|20.36|19.24|19.52|20.34|20.06|19.5|19.06|17.33|18.5|18.46|18.57|18.57|18.52|19.27|18.89|16.15|16.47|17.16|18.54|18.22|19.24|20.39|19.82|19.46|19.95|20.41|20.78|20.28|19.96|18|27.16|26.81|26.95|27.76|27.4|26.67|25.55|25.41|25.28|25.27|24.05|23.27|23.87|22.68|21.95|21.2|22.39|22.28|20.87|20.94|21.05|20.6|20.21|19.8|19.8|19.08|19|17.99|18.21|18|19.41|19.96|21.74|21.9|20.58|19.58|18.54|18.62|20.04|20.99|20.98
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|43.4|45.15|39.2|38.85|49|42|33.25|27.6535|21.35|17.5385|17.78|18.2|16.807|16.625|16.8|12.95|16.52|15.9915|13.475|8.61|7|12.6|14.007|29.75|37.8|39.2|44.8|42.35|46.55|59.85|64.9215|69.3|66.7905|63.7|63|71.75|66.5|66.5|66.5|73.5|77.35|79.8|82.25|72.45|72.1|68.6|73.5|70.35|77.35|75.9815|82.6|88.9|82.25|96.6|93.8|91.035|85.4|84.35|91|99.4|114.8|143.85|224.455|199.045|192.85|181.3|152.95|145.6595|137.55|129.15|118.65|115.5|110.25|91|74.55|98.35|91.35|87.5|91.35|72.1|63.7035|67.55|74.2|68.25|64.4|65.1|74.2|73.885|70|72.8|74.9|76.65|84|86.45|87.5|87.8535|91|91|95.55|96.6|95.676|103.6|105.7|106.75|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|3.91|3.76|3.71|3.5|3.5346|3.53|3.43|3.71|3.9|3.93|4.02|3.66|3.41|3.69|3.86|4.22|4.37|4.26|4.21|4.2|3.9|4.74|4.56|3.4512|3.3198|3.9|3.0006|3|3|2.9886|2.94|3.06|3.186|3.1212|2.85|2.7306|2.628|2.6496|2.82|3|3.069|2.88|2.91|3.12|3.06|2.7|3.66|4.14|4.2078|3.9|3.9|4.2|4.68|4.8|4.842|4.8|5.385|5.04|4.8|4.8|4.92|4.86|4.68|4.68|4.92|4.8|5.04|5.4|5.1078|4.4496|6.3|6.78|6.78|6.6|6|6.48|6.6|6.36|5.04|5.5206|19.38|18.48|16.62|16.74|15.36|14.16|13.86|13.8|13.98|12.18|12.06|13.38|15.3|15.78|14.16|13.5612|14.16|13.8|12.72|11.4|13.26|13.245|13.26|13.74|13.08|12.42|13.98|14.88|14.76|14.46|13.146|10.02|12.24|12.9|9.96|9.12|9.45|9.24|8.34|6|6.3|37.98|41.16|40.83|42.24|41.82|41.028|38.46|39.96|37.7652|37.62|33.27|32.76
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|147.15|10.04|10|146.1|10.04|10.01|10|9.99|10|9.98|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.44|12.5779|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|12.6182|12.7925|13.06|13.53|14.62|15.33|16.2923|16.06|16.45|16.655|19.14|19.8682|19.82|19.065|20.15|21.55|21.68|21.44|22.21|21.475|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|22.155|21.4|23.57|23.02|21.74|25.16|27.63|26.76|26.5|25.85|25.6|25.346|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|18.6525|17.11|20.42|20.23|19.791|18.75|18.07|17.3|17.39|17.51|18.0124|17.39|18.32|18.6|16.58|16.15|16.86|14.84|15.11|15.78|15.09|14.8401|14.67|13.5272|13.7|13.761|13.38|12.61|12.58|12.11|12.23|12.6821|12.01|11.88|11.1201|11.18|11.82|11.645|11.81|10.62|7.81|7.27|7.67|7.45|7.28|7.65|7.94|7.9|7.7|7.98|8.47|7.7|6.76|5.79|5.45|5.4|5.56|5.26|4.7|4.96|5.5|5.14|5.45|5.63|5.69|5.49|5.56|5.9|6.49|6.27|5.9|5.57|5.2|5.21|5.26|5.68|5.42|4.86|4.53|4.38|4.28|3.94|4.03|4.33|4.77|5.45|5.16|5|5.31|5.83|6.13|6.19|5.9|7.79|7.26|7.48|7.39|6.8|5.83|6.05|6.5|6.51|6.34|6.91|7.35|7.37|9.51|9.34|9.45|10.29|10.33|10.76|11.17|11.8|11.47|11.76|12.13|12.46|12.01|11.84|13.22|13.04|12.89|12.63|12.3|12.46|12.39|11.49|11.69|12.22|12.1|11.66|11.18|11.04|11.11|11.43|12.41|12.86|12.7|11.76|11.72|12.28|13.01|13.1|12.97|12.77|12.87|12.85|12.08|12.21|13.08|14.04|14.85|14.75|15.17|15.63|15.57|15.25|14.91|14.61|15.18|14.99
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.15|6.01|6.98|6.9|6.82|6.63|6.32|6.5487|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|7.7947|8.42|8.84|8.72|8.845|8.57|8.76|8.01|8.09|8.1|7.9|7.45|8.125|9.3|9.01|10.01|9.904|8.68|8.21|7.87|7.8|8|8.501|8.42|9.12|9.13|9.64|10.21|10.0128|9.18|9.13|9.38|9.2791|9.02|9.06|9.0195|9.42|9.34|9.01|9.45|10.03|10.74|10.91|10.76|10.11|9.57|8.9951|8.957|8.82|8.32|8.09|8.69|7.85|7.86|8.82|9.63|9.76|10.97|9.9|9.334|9.41|8.89|8.49|8.63|9.02|9.046|8.74|9.01|8.805|8.67|9.46|9.07|9.97|9.97|9.4495|11.651|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|12.77|13.27|13.371|11.81|13.06|13.17|13.3558|13.355|12.5|13.61|12.4|8.7|8.02|8.41|9.22|9.16|8.52|7.67|7.87|8.5|9.51|9.2|10.06|10.15|9.63|9.53|9.5|10.19|10.34|10.29|10.33|10.12|10.22|12.25|12.69|12.14|11.44|10.67|11.44|12.28|11.75|12.22|10.69|11.31|12.5|11.76|11.29|10.75|11.24|11.29|11.39|11.75|11.85|11.1|11.22|12.55|12.99|13.85|13.99|16.41|15.49|13.85|13.75|14.45|13.55|14.21|15.27|15.1|15.22|15.05|15.32|15.4|15.55|15.35|12.65|12.4|12.11|13|16.31|16.55|17.63|16.29|17.81|17.65|19.2|19.57|20|23.58|24.12|23.95|24|25.07|25.09|24.77|23.28|23.19|24.14|24.29|23.44|25.59|27.61|25.76|26.07|22.76|21.56|20.38|19.4|20.88|20|18.01|14.99|14.71|17|19.81|21.5|22|22.01|23.09|22.33|21|20.6|25|27|27.5|28.8|30.53|35|34.12|34.56|33.48|34.95|34|33.21
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|17.7|17.5|17.6101|18.47|17.5976|16.8803|16.7|18.1505|18.44|16.69|12.725|12|12.2401|11.76|9.1|9.67|9.7695|10.02|9.37|8.53|8.65|11.7|12.07|11.6386|11.765|11.69|12.8001|12.44|12.77|13|12.26|12.77|12.46|11.005|10.71|11.47|11.01|9.02|8.59|8.0994|8.2475|7.98|10.05|10.27|11.31|10.62|11.61|14|14.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.2925|11.74|12.165|11.53|13.0079|12.1025|10.5|10.455|12.2638|12.25|12.1808|12.2832|12.335|12.3925|12.1775|11.13|12.61|9.345|9.3125|9.3125|8.5775|9.75|10.815|12.915|13.28|14.78|14.1163|13.6175|12.885|12.7037|14.25|15.365|15.3775|13.94|13.7025|13.6925|14.3091|14.7043|14.2625|14.2575|12.2325|10.8685|10.7825|10.9325|11.4475|10.68|10.25|8.675|9.7425|10.0275|9.9462|9.7259|8.87|8.3225|8.5337|9.42|9.2|8.5541|8.5|8.7625|8.6775|8.4775|8.3942|8.7625|7.9513|8.285|9.065|9.0125|8.775|8.6938|8.6175|8.6075|8.6875|8.675|8.86|8.8719|8.4625|7.6375|7.35|7.2625|6.9625|6.965|5.8512|5.7725|5.23|5.0025|4.825|4.815|4.5827|4.3325|4.28|4.085|4.2025|4.3825|4.45|4.4462|4.5|4.515|4.7625|4.6813|4.3025|4.2375|4.1625|3.93|3.99|4.025|3.9175|3.625|3.6275|3.72|3.8825|3.94|4.2625|4.1375|4.5125|4.6375|4.7225|5.13|5.5775|5.89|5.82|5.89|6.29|6.32|6.29|6.47|6.39|6.12|5.55|5.3|4.91|4.69|4.89|4.89|5|4.96|4.76|4.88|4.84|4.92|4.79|4.69|4.64|4.69|4.79|4.64|4.37|4.2|3.9|3.69|3.94|4.4|4.56|5.01|4.76|4.59|4.71|4.95|5.83|6.13|6.25|6.5|7.47|7.56|7.33|7.4|7.06|6.99|5.81|5.92|5.82|6.08|5.55|5.53|6.11|6.65|6.67|6.41|6.68|7.23|8.25|8.95|9.46|8.86|8.93|8.85|8.43|8.53|8.1|8.78|9.54|9.48|9.26|7.58|9.44|11.24|12.32|13.11|14.21|14.31|14.68|13.79|13.78|13.93|15.03|14.88|14.57|13.71|14.29|13.5|14.37|14.41|14.21|14.11|13.59|13.43|12.89|12.74|12.64|12.44|13.28|13.39|13.04|14.29|14.55|12.91|12.55|12.28|12.19|12.07|12.07|10.96|11.11|10.35|10.35|10.54|9.56|9.28|8.43|8.62|8.19|7.96|8.6|9.17|9.04|8.79|9.28|9|8.43|8.33|8.22|7.28
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|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|1700|1680|1680|1655|1660|1650|1660|1620|1530|1480|1465|1475|1555|1495|1435|1345|1250|1175|1160|1105|1180|1050|1055|1100|1085|1015|1000|1005|900||820|805|800|815|690|655|665|655|695|710|665|690|655|640|645|680|685|595|570|580|565|500|475|437|449|485|500|494|441|472|520|560|555|580|590|585|630|620|525|510|565|560|540|555|467|472|471|560|550|555|580|605|750|770|755|810|865|860|870|865|835|835|950|950|960|950|935|945|955|965|940|985|975|985|975|935|925|980|1030|1050|995|1025|1055|1060|980|980|1075|1015|960|920|1085|1090|1195|1255|1250|1300|1225|1250|1250|1170||1080|1090
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|9.08|9.26|9.7067|9.52|9.54|10.0911|7.7999|7.6999|7.965|7.35|7.2625|7.52|7.6|7.36|7.6|7.7|7.9|7.75|6.75|7.76|8.65|7.297|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|8.7685|9.05|9.2|8.7879|8.6595|8.8167|8.739|8.8646|9.2958|9.0947|9.2479|9.1138|8.0787|7.6667|7.3025|6.8712|6.123|6.1333|5.9321|5.9992|6.5262|6.7726|6.5358|6.9958|7.1971|6.8051|6.7946|8.1457|8.625|8.9125|9.6888|8.673|8.4333|8.5196|8.8455|7.7817|7.6667|7.6667|7.7635|7.8583|7.7625|7.1587|6.8137|6.7179|6.8521|6.7261|6.5071|6.7083|6.7419|7.3792|8.98|8.9125|8.8646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|181.6472|181.4885|178.5718|166.915|161.7067|167.163|165.1888|163.6908|178.7801|183.8397|190.5004|183.5331|179.5639|180.2484|178.7404|178.7702|194.4448|194.7028|192.966|192.0062|198.8045|199.9425|208.0174|207.8096|203.0597|199.4972|198.9727|199.9425|198.4087|205.9492|210.8278|215.1324|214.7366|214.2418|215.7261|214.7366|214.7465|215.8647|214.7366|213.846|218.1011|216.7454|212.9207|212.7574|211.6095|215.2822|210.9069|200.3284|210.7882|209.7887|208.3268|204.0591|204.8508|200.9321|202.0701|201.4862|199.9029|199.7842|198.9134|199.4081|203.7524|197.4191|194.9551|200.3473|199.5962|193.0165|205.5435|204.0492|206.444|196.9342|194.7128|196.2341|195.0585|194.9301|209.0146|201.2526|195.1178|189.1312|189.6745|190.7118|192.6382|189.5856|190.4056|190.1685|182.0135|177.7902|184.6363|179.4104|174.9945|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|189|185|185.07|194.8|189.8|178.97|178.73|165.48|162.54|164.06|153.89|144.41|140.73|140.51|133.2|132|136.14|134.75|134.71|132.51|131|128.08|129.2|130.22|131|127.01|127|126|125.02|120.25|121.43|122|122.73|130.51|130.75|130|128.32|125.13|126|123|122.81|118.65|118|118.14|117.78|117.23|116.04|116.03|117|116.05|115.8|119.53|118.8|120.01|116|117.7|114.76|123.53|128.69|125.69|127.66|123.22|130.1|129.63|126.5|122.69|118.71|112.52|112.11|110.62|111.72|111.07|108.87|109.73|113.26|114.76|114.33|113.72|112.78|109.79|104.74|103.99|109.98|101.07|103.95|106.09|110.22|111.15|112.22|108.23|107.17|99.9|100.35|98.81|97.95|95.79|95.51|95.73|96.97|93.98|88.61|87.34|85.99|87|86.63|84.8|82.03|82.81|82.02|82.37|79.36|80.5|82.31|84.29|85.11|83.39|79.9|80.41|79.42|79.12|80.35|80.03|79.41|79.9|79.91|79.86|80.39|79.9|81.58|79.19|79.41|80.48|77.88
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.66|7.7|8.28|8.47|8.96|8.67|7.7899|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|6.5401|8.01|8.41|8.48|8.18|8.514|9.13|7.77|7.65|9.79|9.97|9.85|11.37|11.3|11.16|11.2248|12.24|11.81|11.04|11.77|12.53|12.6|12.7626|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|19.761|20.97|21.39|20.36|19.34|19.59|17.73|15.52|14.11|13.1311|13|13.08|13.675|13.77|13.3501|13.7|15.05|15.2|16.41|16.41|17.96|18.83|18.65|17.991|15.65|13.97|13.34|12.94|16.755|16.88|15.34|15.5995|14.931|13.52|14.22|13.71|13.66|13.76|12.79|12.53|12.59|12.09|11.59|11.62|12.26|11.2621|11.74|11.7|12.2|13.37|12.77|14.94|15.1|14.63|13.4|11.3|8.46|8.39|8.55|8.42|8.45|9.34|9.05|10.04|9.56|6.97|6.51|6.74|7.15|6.8|6.82|6.42|5.9|5.53|5.76|6.12|6.42|6.8|6.71|6.57|6.62|6.9|7.02|6.36|5.64|6.25|6.2|6.47|6.15|6.25|6.1|6.54|7.29|7.57|7.06|6.74|6.28|6.62|6.36|6.72|7.13|6.8|5.87|4.53|3.96|3.9|3.2|2.84|2.63|3.52|4.27|3.75|3.38|3.2|3.66|3.49|3.46|3.36|3.63|3.19|4.29|5.21|4.42|4.27|4.76|5.16|5.31|4.95|4.07|5|5.2|5.12|8.4|7.94|9.31|9.35|9.92|10.79|11.01|11.15|10.66|11.01|12.52|13.67|13.03|12.6|12.35|13.16|13.28|13.21|12.87|13.63|13.63|15.61|18.96|21.74|21.7|22.9|22.52|21.85|20.06|22.18|24.19|24.16|21.65|22.13|25.84|27.51|26.28|26.68|26.7|24.68|24.1|20.79|22.02|22.57|24.28|25.66|26.39|25.62|22.4|21.08|20.68|19.78|17.52|17.78|17.14
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|21.12|21.45|23.02|22.01|22.624|24.0144|19|21.0811|19.48|19|19.2501|19.1317|19.1101|19.1785|18.5623|17.1201|20|22|25.055|20.05|23.3563|24.5|25.05|24.1401|26|24.6|24.15|23.9859|24.09|24.27|24.26|23.5639|23.95|23.92|23.89|24.11|22.7832|23|20.881|21.19|21.74|20.8548|20|20.91|23.05|21.72|19.2423|19.7334|19.105|19.4992|19.0915|19.4947|18.931|18.97|18.93|19.9|17.9852|17.5|17.7997|17.6731|17.8597|17.2997|17.6553|18.412|18.429|18.1152|19.0155|18.9154|18.8136|19.0056|19.0453|18.4739|19.1244|18.7088|17.1951|17.1753|17.1753|17.216|17.023|17.6997|17.116|17.3633|17.0863|17.3237|16.463|15.8399|16.0277|15.7318|13.115|14.9494|15.6319|16.4333|16.9182|17.3633|16.9676|17.0665|16.9972|17.9569|17.9669|17.9569|17.67|16.9082|17.2149|16.4927|16.6114|17.116|16.7203|16.322|16.2898|16.5718|16.1266|17.0426|17.2644|17.2149|17.205|16.5223|17.86|17.38|17.38|17.4|17.55|17.65|17.75|19.25|20.68|20.22|19.23|20.79|19.08|17.57|18.06|17.73|18|18.31|16|15.89|15.85|15.15|14.99|15.51|16.13|18.08|17.53|17.32|17.02|17.6|16.58|16.72|15.88|14.86|14.25|14.2|14.05|15.9|16.76|16.35|16.05|15.9|15.51|15.18|15.99|15.69|15.12|15.65|14.61|13.68|13.11|14.01|14|12.96|15.06|13.3|12.41|12.59|13.01|13.16|14.15|14.01|14.6|15|14.66|15|14.08|15.75|15.75|14.99|13.97|14.44|14.8|13.95|12.76|12.63|12.5|12.25|13.61|13.12|12.15|13.5|11.28|10.62|10.54|9.93|12|13.2|13.21|13.2|13.3|13.75|12.84|13.54|13.47|14.47|14.44|14.01|14.2|14.77|15.5|15.58|15.72|15.67|15.07|15|14.54|14.95|15.17|15.11|15.56|15.55|15.55|15.1|15.1|15|15.03|15|14.8|15.14|15.34|14.81|15.6|15.6|15.5|15.07|14.05|14.25|13.86|15.75|15.96|15.75|16.55|16.34|16.56|16
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|11.245|11.695|12.61|12.61|12.45|12.88|12.85|13.44|11.599|11|10.7171|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|7.947|7.58|7.6|6.66|6.73|6.545|5.5|6.09|5.99|5.95|5.7|5.181|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|6.5764|5.4582|5.9|6.411|6.29|6.06|5.9|5.725|5.4|5.71|5.46|5.495|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|2.515|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|5.78|6.57|7.53|7.29|7.16|7.06|7.19|6.7|5.92|5.55|5.73|4.33|4.35|4.43|4.31|4.41|7.7|7.95|8.02|7.76|8.26|8.76|8.99|8.54|8.7|8.81|9.4|9.04|9.2|8.62|8.65|9.25|9.46|9.88|9.52|8.52|8.49|8.93|8.65|9.45|8.79|8.47|8.09|7.15|7.26|6.93|7.04|6.5|5.91|5.81|5.09|5.64|6.23|4.84|7.52|9.22|10.48|10.56|9.35|9.3|9.92|9.62|9.75|9.53|9.96|7.2|7.78|8.74|8.41|7.51|9.2|11.18|10.89|10.8|10.86|12.29|11.9|10.9|19.1|21.32|22.23|21.78|22.63|25.12|24.18|23.04|22|23.62|24.52|24.65|25.63|36.6|41.85|40.76|39.48|39.27|39.89|40.87|40.29|41.09|38.65|37.16|37.02|37.37|36.93|33.73|32.43|32.44|32.4|31.76|26.66|26.65|28.75|29.47|29.48|28.5|26.65|26.89|25.37|21.71|21.94|22.76|24.94|26.28|28.48|27.54|25.83|26|26.41|26.03|26.58|26.63|26.45
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.8|5.05|5.4|4.825|4.7|5.7|6.77|6.5|6.5|6.45|6.62|7.05|7.09|7.145|7.2|7.6|7.7|7.8|8|8.08|8|8.014|8|8.05|8|8|8.801|8.8|9.05|9.11|9.2|9.3|9|8.526|8.801|8.076|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|7.725|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|9.816|8.9|9.9|8.6|7.001|6.713|6.518|6.32|6|6|6.025|6|6.001|5.8|5.8|5.9|5.8|5.8|6.1|6.1|6|6|5.8|6|6.2|6.351|6.6|6.53|5.8|5.8|5.83|5.82|5.7|6.272|6.32|6.281|6.22|6.4|6.95|7|6.9|7.3|7.4|7.362|7.35|7.425|7.453|7.7|8|8.19|8.3|8.3|8.3|7.9|7.507|7.439|7.402|7.4|7.5|8|8.3|8.472|8.029|7.1|7.3|7.35|7.3|7.2|7.4|7.907|8.1|8.11|8.5|8.3|8.8|8.8|7.962|7.3|7.4|7.5|7.4|7.6|7.5|7.7|7.79|7.8|7.8|7.9|8.03|7.3|8.5|8.8|8.9|8.21|8.1|7.8|8|8.11|8.3|8.4|8.01|7.92|7.8|7.3|6.92|6.91|6.8|7.7|7.8|7.9|7.95|8.1|8.57|8.3|8.5|9.2|7.95|8.1|7.5|7.3|6.7|5.5|8.13|8.44|8.41|8.3|8.18|8.7|9|8.9|9.1|8.8|10.1|10.8|11.1|11.5|10.9|10.8|10.8|10.9|10.9|10.7|10.8|11.5|12.4|12.4|12.6|12.5|12.4|12.3|11|10.8|9.7|10.5|10.6|10|10|10.7|10.5|10.7|10.2|10.1|10.1|10.4|10.4|10.6|10.4|10.7|10.5|10.2|10.5|10.2|10.4|10.4|10.7|11.6|11.5|11.4|11.5|11.8|11.8|11.5|11.4|10.8|10.6
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.15|2.06|1.73|2.22|2.65|2.3|2.04|2.12|2.0001|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|5.226|5.49|5.4901|5.2301|5.13|4.74|6.02|13.5|12.27|13.43|14.755|13.76|13.22|13.385|12.82|12.32|12.64|12.3932|12.006|11.9526|12.62|12.3|10.92|11.81|11.85|11.75|11.76|11.69|11.29|11.3|9.5|10.5095|11.53|12.16|8.44|9.34|8.9499|8.83|9.1|9.61|8.75|8.4|8.21|7.95|8.681|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|19.2901|21.13|19.62|18.25|17.77|17.54|17|16.9348|15.68|14.97|14.72|15.54|16.53|16.53|16.93|18.51|18.3193|17.78|16.33|14.0761|13.1808|13.273|13.18|13.225|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|13.77|14.28|14.81|16.25|16.9|16.85|20.43|21.425|19.31|22.7|22.11|17.5|16|16.02|16.09|14.43|13.69|14.03|12.76|11.82|11.61|11.78|12.16|10.95|10.26|10.65|10.53|13.07|12.53|12.54|13.74|11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|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|6.035|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|2.29|2.47|2.5|3.18|3.7|3.6126|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|3.3651|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|2.35|2.5|2.7|2.36|2.35|2.45|2.6|2.7|2.55|2.45|2.45|2.65|2.9|3.1|2.85|2.81|3.3|3.36|3.7|3.56|3.59|3.66|3.6|3.59|3.535|3.76|4.05|4.05|3.91|3.64|3.17|3.09|3.12|3.55|3.85|3.97|3.82|4.05|4.05|4.8|4.749|4.53|4.035|3.64|3.71|3.5|3.7|3.1|2.97|2.92|2.72|2.96|3.12|3.22|3.576|3.98|4.41|4.475|4.25|4.44|5.25|5.38|5.22|5.36|5.45|5.41|5.45|5.5|5.6|5.75|6.5|6.8|6.617|6.67|6.23|6.89|8.27|9.53|10.07|10.02|11.09|11.2|11.5|12.07|13.06|13.41|13.3|13.42|13.45|13.55|13.52|13.84|17.89|18.22|16.9|16.87|17.17|17.56|17.19|17.4|17.5|19.26|21.21|22.62|24.37|22.53|20.8|14.5|13.57|12.92|13|12.544|12.55|15.05|15.91|15.53|14.66|16.5|17.59|21.46|20.75|20.6|20.79|18.91|17.831|18.52|17.64|17.5|16.04|12.82|10.07|9.09|8.86
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|138.975|143.7|125.25|126.3|152.4|156.6|148.8|153.6|147.9|153|151.35|154.5|159.9|158.1|142.992|127.05|126|132.15|117.75|97.05|102.75|135|184.482|168.525|169.05|168.45|168|151.5|147|175.5|183.015|180.9|198.75|161.4|166.2|143.7|121.5|112.8|120.3|127.5|129.45|126|135.15|139.35|139.5|124.65|131.25|135.15|137.55|136.05|136.05|138.45|131.6895|133.2|141|152.7015|160.8|161.55|173.7|184.05|187.05|178.8|157.8|161.55|165|161.4|183.675|198.9|175.65|158.25|151.95|152.25|151.95|156.3015|157.8|155.25|147.9|147.75|145.5705|153.75|129|144.75|147.9|156|167.4|167.1|172.65|186.6|195.9|180.45|161.55|156.75|153.168|152.325|146.25|145.2015|173.25|168.75|207.3|217.5|233.112|227.25|220.5|196.2|240.75|211.65|188.7|180|153.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|708|780|762|834|870|888|840|816.84|816|810|876|870|990|990|990|1002|900|834|840|774|780|642|624|664.56|636|630|720|720|726|720|678|693.48|720|750|750|786|768|750|678.6|720|736.26|732|774|822|834.06|834|834|834|822|772.44|899.94|900|786.06|768|732|720|720|732|690|726|732.6|725.94|780.6|768|666|618|720|714|870|835.62|804|798|782.28|774.36|756|822|780|684|672|690|738|780|792|780|810|738|840|828|726|726.06|714|828|966|953.4|1080|1104|1080|1014|1026|1188|1218|1212|1192.08|1320|1333.26|1332|1299|1296|1302.0601|1512|1710|1650|1698|1645.26|1563|1616.22|2016|1962.84|1506|1620|1800|708|612|672.3|792|828|852|840|870|726|789.96|858|810|894|882|942|906|960|906|954|882.06|900.06|1020|984|954|906|1002.06|1110|1116|1086|1008|870.06|918|738|906|906|1020|1020|1014|1152|1110|1017|960.6|936|930.06|936|906.06|888|738|840|810|900|870.66|804|944.4|1032.0601|1218|966|906|1026|1266|1062|816|1240.98|1626|1602|1687.5|1884|1452.0601|1142.4|906|948|900|906.06|1254|1686.0601|1698|1680|1500|1830|1890|1896|1950|2088|2286|2172|2101.5|2550|3120|1830|2406|2406|2580|2280|2550|2592|2886|3378|3312|3252|3240|3042|3450|3522|3996|4249.0801|3672|3780|4110|4410.0601|4380|4560|4500|5166|5010|6312|6006|5250|4536|6816|7500|8400|8766|8214.96|8100|8100|8100|8250.2998|7806|7836|7800|8442
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|35.18|34.14|35|35.5813|35.71|35.125|34.2458|33.98|32.5|31.8|32.0695|32.48|31.9|31.1002|30.848|30.41|27.795|29.1|29.73|28.25|28.51|32|31.98|36|35.65|34.61|32.73|33.1|31|33.0417|32.5|35.55|35.25|35.35|35.05|34.9|34.4972|34.8|34.05|32.9223|31.9001|32.75|32.025|30.727|30.575|30.2|30.05|30.0907|30.4|30.1|29.9891|30.55|30.2|31.2565|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|27.403|27.55|27|26.0245|26.7|26.925|26.25|26.25|26.25|26|26.05|26.75|29.896|28.501|27.8|27.905|27.9|26.55|26|25.875|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|24.1|24.2|23.8037|25.1|25.2|25.4075|24.525|24.6|24.5|25.4|25.3|24.69|24.5|25.29|25.8|25.25|25.29|26.09|25.59|24.3|24.95|24.21|22.79|23.4|23.23|22.46|22.57|22.3|22.28|21.7|20.4|20.45|20.42|20.91|20.52|20.86|21.13|22.4|23.63|23.06|22.64|22.33|22.07|21.01|21.07|21.55|22.42|21.7|21.18|20.85|20.5|21.1|21.66|21.63|21.5|22.62|21.23|20.63|21.4|22|22.71|23.06|22.91|24.08|23.78|23.09|23.42|23.61|23.52|20.99|22.48|21.54|21.59|20.61|20.48|21.31|21.08|19.15|17.51|19.65|19.83|19.82|20.44|20|19.87|19.78|19.45|19.59|19.62|19.45|19.82|19.99|20.52|20|20.5|22.21|21.24|20.25|19.89|21.73|23.06|23.23|22.63|22.21|22.17|22.14|22.75|22.32|23.52|22.3|21.7|21.61|21.25|21.58|21.05|21.21|21.57|20.91|21.05|20.55|20.76|21.45|21.05|21.75|22.43|22.26|23.02|23.16|22.82|24.51|24.1|23.46|23.42
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2813.6001|2580|3500|4166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|79.0595|81.1217|83.0955|82.8696|82.5063|83.7632|79.2657|78.7751|81.9221|85.3442|82.8893|86.7092|86.7681|88.1331|86.0366|81.8287|80.9057|80.5325|79.1774|72.6472|76.3296|82.7518|84.891|90.5193|87.318|83.4195|83.2231|84.4506|82.7714|83.778|84.2248|89.5766|91.0299|91.4227|89.7042|86.4882|86.4146|83.8614|83.9596|88.4277|91.3736|88.4277|92.552|98.2475|107.0363|104.8268|106.0543|100.1869|100.1621|99.5241|100.1624|98.3948|98.4439|95.9398|99.4799|93.8777|92.9693|92.3065|88.8499|88.6732|89.606|85.683|84.4015|86.611|83.7632|83.0758|87.2984|85.2362|81.2592|78.5587|77.5276|77.5767|78.1168|78.0186|78.5587|76.2511|74.6799|73.0105|73.3542|72.5686|72.1758|72.7159|72.7748|71.7339|71.4639|69.3772|71.4393|71.4393|68.5425|68.9353|68.1988|68.0024|66.8731|67.5605|69.7209|69.77|69.7945|69.7209|68.1006|67.0695|65.7929|64.2218|61.7177|60.9812|61.2758|60.4384|60.6866|59.901|59.0663|58.6735|59.0172|57.4461|58.3789|58.6244|60.2938|59.7537|59.1645|58.919|57.4461|58.919|63.5344|65.9402|67.6587|67.2659|64.1972|64.5654|67.75|66.06|65.15|65.2|56.75|56.3|61|58.65|57.64|59.43|59.45|58.26|57.21|63|63|63.15|62.4|63.49|64.06|65|65.8|63.13|62.68|62|61.85|63.53|63.66|64.01|64.5|63.53|64.57|64.34|61.52|62.15|61.02|62|60.05|58.54|60.03|59.77|57.42|57.21|56.5|54.2|55.52|54.68|55.52|57|56.62|57.2|56.86|53.7|54.72|55.99|53.28|55.64|56.38|56.27|55.29|54|52.51|52.74|51|52.29|50.4|50.05|51|50|51.61|50.8|52.28|53.55|56|53.33|57.55|58.71|57.75|56.14|54.54|53.86|53.03|54.12|53.75|51.69|53.62|53.39|53.2|58.06|57.02|57.52|57.75|57.12|57.9|57.1|56.33|56.03|54.17|56.11|56.98|56.4|54.15|56.41|55.69|54|54.14|52.39|56.53|55.68|55.51|56.17|48.65|49.99|48.29|47.43|47.33|47.58|49.28|49.01|49.52|48.34|50.39|50.36|50.68|49.74|48.35|47.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.065|6.415|7.34|7.295|7.5|6.68|6.48|6.352|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|4.9849|5.59|5.76|5.5654|5.82|5.9302|7.53|8.19|8.45|8.72|8.9274|9.35|9.19|9.15|9.45|8.81|8.41|8.73|8.45|9.5857|10.1|10.38|9.89|9.75|10.6|10.885|10.36|10.409|10.21|10.34|9.7|8.08|8.24|8.23|8.07|8.18|8.315|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|14.1806|13.77|12.6|11.43|10.82|10.63|12.03|12.79|12.74|11.99|12.63|13.37|12.97|12.0197|12.135|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|13.09|13.48|12.79|13.31|13.19|14|14.62|13.42|11.93|11.38|10.86|9.17|7.97|9.63|11.69|11.62|12.22|11.82|11.54|11.06|11.4|11.1|11.02|11.08|11.22|11.34|9.64|9.63|9.6|8.56|7.91|8.54|8.73|8.93|8.84|8.29|8.1|8.1|8.04|8.72|9.03|8.53|8.59|8.68|9.03|8.95|8.7|8.02|7.5|7.05|6.25|6.67|9.63|8.13|9.11|12.11|13.42|13.13|13.55|14.3|15.31|16.3|15.76|16.15|16.15|13.05|15.76|15.22|14.3|12.92|13.71|15.51|15.18|15.11|15.26|17.29|19.37|18.93|11.9|12.25|12.51|12.1|12.23|13.19|13.37|13.91|12.9|13.1|14.01|14.34|13.71|13.89|16.1|15.83|15.85|16.82|17.72|17.53|17.34|18.19|19.53|19.45|17.31|15.81|15.43|16.9|17.35|18.96|21.75|23.15|21.35|22.53|22.69|22.96|21.75|23.52|21.4|17.52|15.72|14.03|16.51|18.96|19.47|19.48|20.58|21.55|22.36|21.55|21.19|21.6|20.14|26.2|27.35
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|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|9.61|10.03|9.84|9.46|9.3|9.33|9.92|9.835|9.13|10.42|10.421|10.48|10.46|12|12.05|13.13|14.77|14.11|13.76|13.06|13.21|13.02|13.57|13.25|11.1|9.951|9.95|9.9|10.48|9.65|9.08|10|9.78|10.12|10.37|9.25|9.03|9.315|10.24|13|12.825|13.1|12.43|11.82|11.14|10.2|10.28|8.85|7.92|8.5|7.41|7.1|7.04|6.604|7.48|8.44|9.772|10.44|8.771|9.45|9.63|7.2|6.5|6.57|10.55|10|9.85|9.018|6.97|6.5|6.87|7.21|7.022|6.76|5.85|5.81|7.13|8.19|8.8|9.084|10.152|9.332|10.361|12|11.88|11.9|12.06|12.06|11.858|12.43|12.3|13.29|14.482|14.37|13.69|13.27|13.19|13.34|13.9|14.02|14.57|15.81|13.61|13.4|13.75|13.67|13.78|16|16.17|14.91|15.29|17.79|20.12|21.07|20.7|18.88|20.36|21.021|20.37|18.81|16|17.78|22.45|25.16|27.02|26.68|28.106|26.366|26.43|28.854|31.13|32.25|33
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.74|9.745|9.755|9.8|9.73|9.73|9.72|9.71|9.61||9.6|9.72|9.62|9.55|10.426|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|9.75|9.75|10.365|11.4|12.3|13.2045|13.233|13.9125|15.9|11.58|9.6|8.676|7.65|7.8|7.695|7.68|10.05|9|7.5|7.2585|8.1195|9.315|11.8575|13.2|15.825|18.0075|21.6|20.7015|20.2515|18.525|20.4|20.85|22.5|20.7015|19.5|26.7|32.25|34.35|33.3|41.85|46.05|45.3|45.9|46.65|47.85|48.45|44.25|47.1|49.8|50.1|47.5575|48|45.3|48.75|48.15|45.378|45.15|45.15|45.15|44.4|45.9|49.3665|44.2515|44.85|43.4625|42.15|46.95|50.925|53.55|51.15|46.2|45.45|45|43.65|43.8|46.65|47.25|48.9|47.55|48|55.05|55.2|59.4|62.1|61.35|61.742|60|39.6|39|42.6|44.55|49.5|60.6|62.1|57.6|60.15|56.4|61.5|53.7|47.7|46.05|45|45|45|44.4|44.1|46.5|49.5|56.4|74.7|64.8|69.75|57.9|60|105.45|110.55|115.2|111.45|114.45|136.05|142.65|142.651|144.15|147.15|151.2|145.5|144.15|154.5|174.3|166.05|145.05|161.925|189.915|189|189.75|192.15|187.5|190.5|180.075|183.9|183.9|178.2|172.8|148.5|148.5|146.85|163.65|185.25|192.75|185.4|190.5|209.25|213.3|241.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|28.46|29.03|27.66|26.61|28.57|28.495|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|24.8514|25.5988|27.5214|27.24|29.34|29.22|29.58|29.81|28.54|28.52|30.09|31.26|32.25|33.5|34.755|38.75|38.85|41.4|46.2752|45.1|44.5|44.15|44.85|47.85|48.205|46.25|45.9|46.1|45.25|37.105|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|39.805|40|40.3|42.15|42.2|41|44.425|47.3|47.3|43.4233|42.4|46.3|47.15|48.1|47.75|47.055|45.4|43.6|42.85|39.75|38.975|38.85|40.95|41.505|41.75|42.25|42.525|40.7|40.15|39.4|37.8|39.025|38.055|41.75|40.85|41.355|44.1|42.887|40.85|38.75|39|30.5|30|29.75|30.75|31.25|32.6|32.725|31.85|31.65|32.2|33.85|33.3|34.75|36.25|34.7|33.85|31.16|28.1|26.61|26.72|26.8|25.65|25.55|25.55|25.55|24.95|24.06|24.32|25.99|25.02|23.51|22.79|22.81|22.36|22.49|22.16|22.84|23.01|22.16|21.14|21.12|22.42|23.1|20.29|24.01|23.45|23.51|23.89|24.42|24.23|24.63|25.07|26.39|31.88|31|32.24|31.89|31.6|29.58|27.5|26.59|27.59|27.53|26.79|26.9|24.05|25.06|25.32|24.87|24|27.04|25.52|24.45|24.55|24.43|24.41|24.81|24.44|24.66|23.41|24.64|24.25|23.01|22.16|22.86|24|23.63|23.85|23.64|25|25.31|23.87|24.45|25|25.66|25.63|24.37|25.02|25.28|24.89|23.5|24.7|23.12|21.9|18.66|18.6|18.58|18.4|17.57|18.24|18.01|18.26|18.82|17.78|17.64|17.04|17.2|17.14|16.66|16.37|16.11|15.62|15.18|15.02|14.93|14.25|15.04|15.19|15.1|14.25|14.31|15.09|15.09|15.04|14.65|14.64|14.86|14.56|14.24|14.5|14.37|15.2|15.47
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|49.1|49|48.6|48.3|57.1|57|57.9|59.6|55.7|51.8|50.8|80|78|78.7|79.3|77|82|79.3|71.5|74.05|75.8|79.4|76|74.1|73.339|83.1|92.6|98|98.7|100.9|100.7|101.4|101|101|101.6|102.1|102.1|101.5|102.123|99.5|99.3|99.1|99|9.91|99.1|98.8|98.6|98|98.2|98.4|98.3|97.8|97|97.5|98.7|97.6|96.8|9.79|97.592|97|97.2|97.2|97.1|97.1|97|96.762|96.9|97|97|96.9|96.9|96.4|96.4|96.8|96.5|96.5|96.7|96.8|96.8|96.9|97|97.2|97|97|97.28|97.1|97.47|97|97|97.4|97|97|97|97|97|97|97.1|97|97|97.4|97.3|97|97|97||97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|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|15.96|16.44|16.1244|15.84|15.6|15.6|15.6|19.8|22.2|20.52|19.476|18.42|18.3024|18.0084|18.84|21.48|21.36|24|24|24.12|24.36|28.1988|33.72|43.2|45|45|45.018|50.22|50.436|50.4|49.59|49.5|50.4|50.454|56.7|45.018|45|46.8|45.9|48.6|45|45|45.9|57.78|57.618|55.944|51.804|68.4|70.2|75.6|37.98|43.2|41.4|25.578|37.8|51.3|50.4|63.306|59.4|59.418|77.4|79.218|81.36|99|111.6|111.6|124.2|131.4|130.5|127.8|139.5|135|154.854|135|126.36|147.6|165.78|178.2|165.6|165.78|201.6|198|201.6|216|214.2|223.2|225|268.2|270|245.088|239.4|252|284.382|284.382|275.4|297|298.8|333|329.4|324.9|277.2|291.6|244.8|203.4|201.6|210.6|210.6|204.3|228.6|172.818|162|147.6|147.672|149.4|144.252|165.6|174.6|190.8|176.4|144|167.382|207|192.6|361.8|327.6|331.2|324|315|297|295.2|293.4|289.8|284.4
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|31.965|32.77|33.56|32.27|30.58|30.48|30.38|30.52|32.431|31.78|33.65|31.445|29.74|29.67|29.13|29.01|27.4922|27.52|26.5|25.84|26.04|26.95|27.11|27.63|26.9485|26.42|22.8|23.92|24.09|24.47|24.7|26.6559|26|26.05|26.15|27.05|28.425|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|25.571|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|24.475|24.9|25.275|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|24.905|25.3|25.25|24.3|24.75|24.8|24.65|24.85|25.875|25.05|23.85|23.65|24.55|24.675|24.53|23.7|23.35|23.6|24.489|24.05|22.8|23.9|24.4|25.1|24.65|24.5|25.65|25.85|25.3|25.6|25.85|26.2|27|27|25.3804|25|25.55|24.25|21.6|21.55|21.6|21.6|21.6|21.8|22.23|21.585|20.8419|21.46|21.67|21.3|20.65|20.56|21.37|20.85|21.04|21.35|20.25|19.86|20.51|21.75|21.5|21|20.11|19.8|19.79|19.88|21.2|21.34|19.89|19.89|19.27|19.09|19.34|19.1|18.95|18.93|19.6|19.43|19.9|20.33|19.5|19.86|20.76|21.15|20.41|19.93|20.38|21.54|21.29|21.14|21.38|21.28|22.55|21.28|21.29|19.82|19.29|20.17|20.14|19.78|19.62|19.17|20.66|20.6|17.34|17|17.58|17.67|18.66|19.29|19.7|19.32|19.86|19.99|20.17|20.45|20.67|19.68|22.07|23.43|23.96|24.57|24.04|23.77|22.56|21.09|20.5|21.32|20.98|20.53|20.11|19.71|19.67|19.5|19.87|20.25|19.66|19.01|18.04|17.83|17.79|17.57|18.49|19.17|17.09|17.13|16.98|16.44|16.58|17.34|17.32|18.66|18.88|18.73|18.92|18.98|18.52|18.85|19.74|19.38
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|24.53|25.3217|24.0408|24.72|24.09|24.05|23.665|24.99|27.3|27.45|28.121|27.0948|25.55|25.56|26.079|26.3688|26.2055|26.03|24.9|23.63|23|22.44|23.58|25.535|25.02|25.45|26.42|26.06|24.35|24.25|24.5301|25.73|27.4133|27.05|27.851|29.275|28.6|29.8|29.55|29.85|25.4|26.1668|25.8|28.3|27.05|28.45|27.6609|28.15|27.505|26.6|26.15|26.05|25.25|23.75|20.9|21.101|20.35|20.1|19.8|20.1168|20.325|19.65|17.71|16.08|15.8842|15.001|16.65|17.6|18.3|19.25|18.9404|18.35|18.05|17.7|17.33|16.7|18.7|18|16.25|16.5|14.092|13.9|14.4|13.4|13.1|13.35|12.95|12.8|12.9|13.5|13.4|13.5|13.75|12.4001|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|12.25|11.95|11.5|11.45|11.15|10.8|10.93|10.9|10.6|11.05|10.7|10.3|10.45|9.95|9.95|10.17|10.19|10.19|10.21|10.17|10.36|10.44|10.17|10.18|10.27|10.39|10.9|12.22|11.2|11.13|11.23|11.29|11.01|11.2|11.14|10.72|10.7|11.4|11.48|11.56|11.3|12.91|12.53|12.5|12.39|12.28|12.19|10.99|10.61|10.11|9.67|10.58|10.06|9.85|10.05|10.05|11.3|11.22|10.1|10.11|10.08|11.24|10.84|10.64|11.82|11.28|12.19|14.12|13.94|13.34|14|17.75|17.55|17.6|16.71|17.24|16.85|17.54|16.01|16.51|18.51|18.47|18.11|17.61|17.46|17.34|18.01|18.28|20.03|20.51|20.54|19.63|19.48|21.62|22.01|20.83|20.67|20.53|20.39|19.88|19.1|18.24|13.72|13.23|13.31|12.94|13.21|13.2|13|13.93|14.01|14|14.51|14.58|14.27|13.6|13|12.61|13.06|13.69|14.4|13.75|14.08|15.1|14.8|14.83|14.7|14.33|14.15|14.32|14.72|13.91|13.7
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.75|9.745|10.24|10.475|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|9.3953|8.71|7.92|7.99|8.8901|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|11.395|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|12.3005|12.2|11.85|11.81|11.9|11.96|11.75|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.26|7.6|7.52|8.23|9.19|9.45|7.5001|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|2.7865|2.001|1.9|2.2|2.455|2.4505|1.35|1.175|1.25|1.1555|1.035|1.07|1.365|1.2025|0.9|0.8605|0.885|0.97|1.059|0.9725|0.9425|1.1|0.902|0.864|1.052|1.4025|1.3775|1.365|1.353|2.225|2.15|2.1585|2.2|2.3005|2.55|2.55|2.425|2.7|2.75|2.3|2.4813|2.505|2.2645|2.6|2.625|2.65|2.85|3.0005|2.6|2.2|2|1.907|2|2.1251|1.8245|1.61|1.65|1.6835|1.75|1.9|1.8|2.0275|2.0565|2.025|2.11|2.0565|1.8|2|2.1|2.3065|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|7.9|7.75|8.35|7.7|7.349|8|7.6|8.55|8.4|8.05|8.25|7.3|10.1|10.1|10.761|11.05|12.55|12.25|11.351|8.9|8.35|7.75|7.75|8.1|6.75|7.05|6.775|7.3|8.25|8.6|9.125|9.25|10.25|10.75|12.85|13.2|13|12.75|16|19.95|19.3|15.05|14.7|11.45|11.45|10.25|10.75|7.7|8.85|9.25|7.1|8|8.2|5.8|5.75|8.25|9.7|9.35|8.8|8.6|10.101|10.6|10.85|11.75|12.3|10.8|10.5|10.85|10.85|8.6|12|13.4|12.05|12.101|12.6|13.25|13.45|15.5|15.6|15.4|18.15|16.65|15.995|22.9|21.651|23.8|29.55|28.35|28.55|31.425|31.35|37.1|39.3|41.05|40.8|41.75|35.35|38.3|36.876|25.6|23.4|15.4|14.45|14.75|10.4|10.3|8.85|8.15|8.5|7|6.5|6.45|6.25|6.6|6.9|6.9|8.25|8.9|7.15|7.45|7.8|8.55|9.1|8.462|8.565|9|9.55|9.65|9|9.05|9.25|8.6|8.604
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|71.5|68.2|68.5|75|73.2|70.6|69.3|72.3|72|72.5|74.1|69.3|67|67.4|67.7|66.2|68.6|69.3|61.701|58.8|60.8|67.3|64.8|68|65.7|66.8|69.4|82.4|81.7|90.1|91.2|99.6|95.429|89.7|89.53|87.3|88.8|88.4|85.6|80.9|80.002|80|82.7|83.2|81.91|82.9|75.7|72.9|72.2|70.1|70.3|70.9|58.6|54.6|55.9|54.8|53.4|50.9|51.1|52.2|55.8|68.4|73.7|69.8|67.1|64.31|65.6|64|62.8|60|65.4|66.6|67.7|66.3|62.9|59.7|56.4|55|53.6|65.8|67.85|68.4|66.4|69.7|68.3|65.1|51.8|51.2|52.9|53.2|54.1|56.3|58.61|72.6|69.7|71.2|71.5|72.9|72.4|76.7|71.5|71.25|72.9|72.244|78.4|83.4|117.1|120.45|119.8|121.9|122.8|122.7|123.3|124.5|122.5|115.2|126.3|131.6|135.7|144|146.6|146.4|144.6|144.5|143|151.2|151.3|150.5|150.6|147.2|135.3|133.7|136.9|139|140.8|143.3|143.8|144.1|144.8|145|145.9|147.2|150.3|144.1|153.6|154.4|152.7|154.101|151.9|143.5|144.401|142.9|142.9|140.823|136.8|134.7|137.3|136.8|140.9|139.5|139.5|142.5|144.5|145.1|145.35|146.201|147.4|146.5|148.25|141.35|147.5|146|140.83|141.9|148|152.1|150.2|144.35|147.195|152.2|148.5|144.1|142.9|141.4|135.2|136.6|136.3|133|130.5|132.8|130.86|127|129|119.7|133.1|141.75|140.2|147.3|150.5|156|155.2|156|161.7|161|158.8|155.9|156.2|159.6|147.5|143.3|150|153.9|155|151.05|148.4|148.14|142.8|146.8|151.1|144.1|147.1|144.2|140.5|142.2|145|144.8|136.5|137|134.3|132|132.9|136.4|140.8|137|139.5|117.001|151.05|150|143.3|142.05|141.04|138.2|138.5|138.1|141.9|142.48|142.6|146.3|141|159.4|162.84|167.8
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|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|6.7701|6.35|6.24|6.17|6.5|5.27|5.27|4.7|4.5|4.6|4.3|3.96|4.17|4.305|4.56|4.5928|4.2|4.16|5.28|5.48|5.34|5.211|6.11|6.51|5.25|5.15|5.01|4.7|7|8.302|8.8|10|10.6|11|11|11.4|11.55|11.848|12|11|9.8|10.2|10.554|8.8|10.06|10.6|13|13.29|13.5|13|13|14.2|16.2|16.4|15.606|15.502|13.82|15.03|15.202|15.888|14.9|14.8|15.402|15|17.202|19.602|17.2|18.452|20.2|26.2|26.8|23.6|25.4|26.2|25.8|26|23.2|23.8|20.8|19.2|18.6|18.012|14.4|15.4|15.54|15.432|15.4|13.8|15.4|15.69|14.236|14.602|17|79.2|73.2|72|77|71.2|69.6|68|66.2|66.4|66.6|62.2|58.4|71.6|73|69.2|70.2|70.4|72.4|69.6|69.2|72.2|67.8|64.4|67|69.4|65|66|68.6|69|70|80|90.2|87.4|94.2|78|73.2|75|85.1|80.6|72.2|73|77.2|84.6|88.2|87.2|85|83.2|81.4|80.4|76.4|74|75.6|73.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|49.15|48.8|45.89|43.7038|41.529|41.15|39.87|39.76|37.65|37.02|41.76|41.87|39.9|38.27|37.25|36.61|35.915|35.7074|33.6|31.8|32.88|34.33|35.7232|35.2777|34.72|36.04|35.7|34.1083|34.34|34.265|34.26|34.27|34.26|33.9979|33.641|33.8132|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|31.1301|32.285|32.0701|32.12|34.02|32.82|30.0601|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|24.452|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|23.355|23.58|23.51|23.26|23.52|24.05|24.5871|24.25|25.109|25.86|26.32|25.71|25.551|25.92|26.269|24.6097|24.8445|25.42|23.2701|22.58|22.27|22.13|22.15|21.54|21.25|21.1|24.2|24.9|24.83|24.93|25.3|25.275|24.8|25.6363|24.55|24.63|25|25.39|23.85|23.33|25.01|25.01|25.42|25.56|23.84|25.36|23.93|22.89|24.55|23.41|22.35|22.15|21.94|21.71|21.63|24.59|26.39|26.01|26.23|25.5|25.52|24.68|22.88|21.65|22.82|23.53|24.18|23.97|22.52|22.11|22.04|24|24.18|22.17|21.47|21.38|21.52|21.85|20.85|19.47|19.46|18.25|17.6|17.43|17.53|17.51|17.76|18.74|19.01|18.96|17.81|17.53|17.04|17.32|17.25|15.62|15.7|15.48|15.16|15.23|15.66|15.38|15.26|16.32|16.25|16.3|16.53|15.11|15.46|15.55|15.9|16.67|17.16|17.8|18.2|18.2|18.25|18.3|18.47|18.25|18.16|18.4|18.56|18.25|18.15|18.16|18.05|18.1|18.49|17.89|18.86|19.51|21.05|21.16|20.65|21.01|20.51|20.66|20.95|20.95|21.11|21.44|21.4|21.31|21.3|21.37|21.56|21.51|20.89|21.15|21.77|20|19.56|20|20.11|20.55|21.27|21.4|20.84|20.64|22.46|22.22|20.39|22.08|23.56|23.25
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|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|13.99|13|12.71|12.7|12.7|13|13|13.9|14|12.6|11.5|12.1|12.4|13.25|11.1|12.5|12.7|11.3|12|11.75|9.5|11|11|12.25|12|12.5|12|10.6|10.3|11|10|10.25|11.5|11.75|10|10|10|10.1|10.1|10.05|10|10.05|11|9.5|10|9.5|10.9|10.3|9.3|9|7.6|8.5|8|8.5|9|9.9|10.1|9|9|8.8|8.2|7.5|8.76|10|13.29|12.9|14|16.01|15.5|15|17.4|19.01|20.2|20.01|15|16|16.5|16.01|17.5|15.6|20|18.5|25.2|23.54|17.5|15|12.5|10|10|7.01|9.1|9.6|10.5|8|8.05|11.5|10.98|6.2|5.9|7.1|7.1|7|5.1|7.5|10|6|12.5|13|0.8|8.9|6.4|6.5|8.8|9.5|10.01|11|10|9|11.64|10.5|10|10.31|10|8|11|12.01|12.5|12.5|12.51|15|14.99|15.1|15
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|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|14.775|15.3|14.75|14.57|14.3535|14.51|14.48|13.95|14.24|16.9|16.63|16.38|16.445|16.465|15.83|16.09|16.69|16.51|17.41|16.475|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|17.2849|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|14.15|14.87|15.181|15.58|15.54|15.51|15.45|14.51|14.39|14.71|13.77|11.25|11.355|11.54|11.98|12.14|11.7344|14.04|13.48|13.27|13.84|13.5|12.67|12.66|13|12.1601|12.23|12.1|12.02|11.5|11.56|12.02|12.04|12.57|12.83|13.3|13.07|13.05|12|12.79|13.3|13.55|14.08|15.38|15.35|14.72|15.05|16.17|19.01|19.13|18.27|18.54|18.68|18.16|18.22|19.35|21.66|20.78|21.02|20.89|21.97|21.86|21.4|22.77|21.33|21.76|20.84|20|19.68|18.08|18.47|18.29|17.32|16.81|17.19|18.29|18.13|19.42|24.03|24.44|25.1|24.52|22.17|22.05|22.13|21.8|20.82|20.31|20.14|20.22|20.26|19.88|20.09|20.97|21.03|21.42|20.85|21.42|21.95|19.9|19.73|19.7|19.71|19|18.74|18.7|18.58|18.76|18.85|18.93|18.02|17.12|16.69|16.4|15.5|17|17.53|15.71|14.81|14.23|14.03|13.6|13.6|14.17|14.5|14.12|14.5|14.68|14.53|13.87|13.8|14.69|14.17
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|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|32.95|32.77|30.25|28.85|28.65|28.3|28.73|28|27.65|28.45|28.45|27.2|29.6|34.05|34.75|34.57|35.73|36.06|35.14|34.27|35.49|35.48|34.94|34.75|34.63|34.28|32.26|32.28|30.49|30.28|29.9|31.6|30.68|31.48|30.39|30.63|30.22|31.93|35.48|35.89|36.16|35.83|35.08|31.36|35.05|34.06|34.74|34.6|29.45|27.48|27.07|27.92|28.5|28.22|24.2|25.02|27.68|27.59|26.41|26.57|27.04|26.29|26.09|28.27|29.48|30.81|30.2|30.16|30.17|28.53|30.39|31.03|31.4|31.77|31.43|33.16|34.6|35.38|34.25|34.23|35.54|35.58|36.27|36.76|35.89|35.88|36.14|36.57|35.79|35.2|34.31|38.85|39.21|39.27|40.36|39.68|38.95|35.66|32.13|33.52|33.22|32.65|32.51|32.43|32.52|32.1|32|32.67|33.51|33.88|31.81|32.63|32.4|32.36|32.44|32.9|33.27|32.44|31.74|30.86|30.91|30.57|31.43|31.81|32.62|33.84|33.42|32.64|30.28|29.52|29.41|29.8|29.8
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|153.15|153.6|153.3|153.75|154.2|150.45|150.3|150.15|149.7|148.5|149.1|148.5||148.2|148.5|148.2|147.75|146.466|146.25||145.5|146.25|146.1|144.9|146.1|145.2|144.75|145.2|||145.8||145.2|145.515|146.25|145.8||145.65|145.8|145.2|145.2|145.2|144.75|144.75|145.2|145.2|145.05|145.05||144.9|144.225||144.15||144|143.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.06|10|9.71|9.55|9.3001|9.36|9.35|8.88|9.63|9.485|9.62|9.85|9.56|9.76|9.82|10.03|9.79|9.98|9.905|8.66|8.53|9.21|9.71|10.42|10.8275|10.615|10.4905|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|13.0095|13.05|13.25|13.15|12.951|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|11.975|12.225|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|12.05|11.4|11.45|11.85|11.4|10.6|9.85|10.05|9.9|9.35|8.3|6.95|6.85|7|6.85|6.9|6.8|6.96|6.76|6.7|7.01|7.32|7.27|7.57|6.92|6.38|6.65|6.54|6.27|5.64|5.11|5.32|5.46|5.75|5.79|5.83|5.47|5.93|5.83|5.33|5.1|5|4.98|4.27|4.03|4.1|4.95|4.34|4.19|5.38|5.15|5.13|5.09|5.09|5.26|4.86|4.09|3.68|3.79|4|3.62|3.15|3|2.95|3.2|3.25|3.2|2.71|2.96|7.23|7.79|8.07|7.59|7.28|7.08|7.2|7.14|7.53|8.06|8.06|8.98|8.6|8.5|8.57|7.69|7.65|7.75|8.04|8.02|6.88|7.27|8.37|8.06|9.7|9.9|9.88|9.82|9.56|10|10.51|10.8|10.07|9.71|9.6|9.25|9.32|9.99|10.22|10.72|10.92|9.94|9.97|9.77|10.62|10.48|10.05|9.55|9.05|9.26|8.71|8.52|9.8|10.14|10.65|11.63|11.41|11.05|10.09|9.16|8.23|8.43|8.6|8.06
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|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|7.2|7.44|7.44|7.68|8.16|8.16|7.92|7.56|7.2|7.92|6.6|6.2412|7.2|10.8|11.544|13.32|13.08|12.72|13.56|12.24|12.324|12|12|13.8|12.84|12.48|10.32|8.6556|10.68|8.04|8.4|8.058|8.04|7.5|7.2|7.92|10.68|12.72|12|15.7212|15.84|15|13.9212|14.4|10.8|18|18|13.5|13.248|14.4|15.6|15.84|15.324|13.212|12.012|12.144|13.212|15.6|9.48|18.72|21.6|21.6|22.8|22.2|25.2|26.4|24|26.4|26.4|26.4|26.04|24|24.12|22.764|25.2|24|23.988|18.264|22.86|25.2|29.16|30|29.16|26.88|27.6|28.2|28.2|28.8|30.9|30.216|27.96|27.6|27.6|27.6|27.6|27.12|27.12|27.6|27.6|30.72|30.84|31.2|32.388|30.012|30|30|30.012|30.012|30|30.672|30|33.6|47.4|49.2|47.88|50.4|48.252|45.6|54|54.12|53.112|52.8|53.052|51.012|51.6|48|49.2|48.012|48|49.2|51|52.992|51.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|75.0392|73.2189|74.4704|72.3656|72.0907|72.2092|69.6023|70.1567|69.5737|68.763|68.0994|68.0614|65.6733|64.6579|64.671|64.7243|64.7527|65.9093|66.3834|65.0371|65.5396|66.1274|67.0281|69.8723|68.9158|70.1567|69.8201|70.3178|70.8583|70.8582|72.4415|72.8492|71.3512|72.5079|71.1995|71.8916|71.0194|71.452|71.1237|72.1286|71.0052|72.0537|74.8591|75.3662|75.371|77.8455|78.4807|79.0685|77.3145|74.1385|73.4275|70.9372|70.1235|69.493|69.4077|69.6637|68.4501|67.0375|67.8396|69.0948|68.8294|67.7666|66.8953|68.4407|67.5021|67.0944|70.735|71.1142|72.0006|71.2669|71.9201|72.0291|68.1942|73.0483|77.4662|78.8504|79.8269|80.4526|78.8388|80.9741|86.9469|84.4061|82.6047|78.4759|74.8496|74.8211|74.897|73.6904|71.6736|72.3941|74.66|75.845|76.2337|75.3995|75.6554|74.2955|72.906|71.9532|72.4605|71.8158|74.0437|73.2473|73.0577|73.4254|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|74|75.5|72.45|72.5|75.34|73.44|73.02|73.65|63.6|69.61|68.05|65|65.34|65.73|65|64.92|64.92|64.63|63.07|63.37|62.32|63.05|62.31|60.24|61.9|62.5|60.64|59.05|58.16|57.08|55.81|56.22|54.49|53.11|52|50.8|50.75|51.28|52.13|53.06|55.06|57|55.01|56.13|56.34|53.26|50.39|51.09|50.51|50.64|48.41|52.08|53.6|53.8|53.62|53.76|54.17|54.57|53|52.18|49.51|48.16|48.75|47.82|48.3|46.3|45.75|47.28|47.1|45.56|46.87|49.02|50.44|48.52|47.5|49.61|52.25|53.7|54|56.5|57.53|57.04|57.61|59.43|59.28|59.42|59.44|59.39|60.25|58.6|61.93|66|66.36|65.41|64.21|63.08|62.23|63.05|62.76|62.02|66.62|68.99|70.75|69|69.1|71.62|70.02|67.42|70.82|67.78|66.86|66.5|66.5|66.19|70.68|68.55|65.96|63.62|60.88|57.87|57.6|57.09|55.35|57.26|58.81|58.95|58.52|57.53|57.1|56.66|57|57.55|61.3
02264|48376|/equities/amc-entertat-hld|R2000VALUE|70.5742|77.675|80.6031|86.4019|83.0412|78.7504|79.0301|77.946|76.6993|77.8376|70.8994|71.4415|69.4901|71.6583|75.2358|72.634|74.8065|72.4713|64.5033|63.2024|66.6986|74.1517|73.718|72.634|70.6826|75.832|81.1446|97.8938|94.4241|100.9829|99.7362|105.5903|105.4276|96.2656|97.7737|93.8527|92.9981|90.9874|86.4631|83.1956|76.6606|76.4093|79.1741|83.0699|78.1687|77.9173|77.9173|72.64|71.61|72.14|74.9|80.18|79.93|81.18|84.45|84.2|81.94|70.13|67.61|68.24|70.38|76.66|72.89|71.63|67.36|64.34|62.84|62.33|65.85|68.11|70.63|70.38|72.14|73.39|70.63|68.56|61.83|54.29|54.79|59.32|70.13|67.86|67.11|72.64|71.63|75.91|67.86|65.6|62.59|62.33|60.57|68.62|74.4|101.8|98.78|106.82|106.82|113.86|111.35|116.62|116.62|112.35|116.25|122.15|134.22|145.78|150.81|151.81|150.56|152.06|152.06|150.56|148.54|146.79|146.28|153.07|155.83|154.83|164.38|169.41|167.4|167.15|168.4|168.9|160.36|158.35|160.36|160.61|173.68|171.67|157.34|152.82|156.09|157.34|157.34|156.39|153.67|157.09|151.11|151.71|148.29|146.03|148.19|143.32|137.54|143.72|149.9|138.39|135.58|129.44|131.96|132.36|134.82|141.43|140.75|139.95|144.27|139.04|131.08|136.23|135.07|135.73|138.59|137.13|144.4|134.92|111.6|108.09|103.81|96.92|100.74|99.83|98.83|102.95|112.1|114.41|116.37|112.65|112.48|119.09|123.81|127.48|131.15|124.12|128.94|126.68|131.25|126.13|120.45|125.77|134.07|132.86|135.67|135.25|144.27|139.35|145.13|146.59|154.83|158.4|151.06|151.76|148.6|140.25|140.5|136.18|143.67|145.78|143.59|146.89|147.19|163.48|161.16|171.07|171.82|171.97|175.24|169.76|170.41|163.02|151.44|147.59|136.98|136.73|135.2|132.96|122|125.32|131|121.6|122.91|124.22|127.13|125.5|125.67|120.24|116.47|109.08|106.07|108.68|112.85|115.72|122.05|120.75|118.08|117.31|115.82|112.5|114.06|111.04|111.65|111.1
02265|39223|/equities/avis-budget|R2000VALUE|33.07|32.76|35.1538|34.805|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|21.629|22.11|22.77|24.7577|25.88|28.5|26.99|29.66|27.75|26.97|27.3|30.66|30.09|32.3|31.62|32.81|31.6957|29.94|30.9403|32.961|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|46.0276|45.58|45.79|47.59|44.73|43.54|38.77|36.9|38.79|43.5005|44.14|42.11|43.755|43.31|43.77|44.02|40.5|38.88|34.88|34.445|31.97|32.41|40.87|40.41|40.46|38.98|37.9|37.04|35.155|33.85|34.6828|31.96|31.45|32.26|29.8|30.42|31.75|31.03|27.75|27.1|24.34|21.38|21.4868|20.71|21.81|21.42|21.37|24.75|28.47|29.91|27.63|27.31|26.51|27.36|28.1|32.0626|32.09|32|32.33|33.51|36.39|36.97|35.55|35.49|34.91|35.61|36.37|37.22|36|38.43|37.9|38.47|37.66|31.89|31.75|31.3|30.6|30.89|32.3|33.47|36.74|32.87|35.39|35.06|35.31|35.82|36.3|33.93|36.22|36.07|34.22|29.72|28.16|31.32|30.65|30.65|28.77|26.54|23.95|23.89|23|23.57|22.39|21.85|23.98|24.72|26.43|25.57|25.05|24.75|21.73|25.34|23.98|23.39|25.08|22.93|24.59|29.92|35.71|34.48|32.76|33.68|35.13|38.69|39.03|40.33|42.91|47.9|49.14|48.09|45.7|41.12|41.86|43.7|42.67|41.95|39.04|41.22|40.82|42.15|39.74|40.21|41.88|41.62|43.82|45.18|48.77|49.57|50.71|50.91|53.37|50.09|52.13|53.92|55.32|53.88|53.56|57.01|56.01|57.57|57.75|60.05|59.93|61.91|60.54|56.33|56.76|60.65|60.37|63.27|64.61|57.85|55.58|58.57|57.27|59.66|57.39|56.11|55.04|52.21|49.93|45.94|48.37|51.18|58.95|60.56|62.76|65.3|67.39|66.76|62.14|57.15|54.76|58.96|58.15
02266|20787|/equities/stag-industrial-inc|R2000VALUE|28.64|28.55|28.13|28.14|29.16|29.3|28.56|28.11|27.81|27.19|27.1403|28.16|27.6|27.27|26.98|26.5|25.96|24.32|23.98|23.2441|24.29|25.75|25.88|26.31|26.11|25.685|25.74|25.3062|25.67|25.41|25.15|25.86|26.97|27.55|28.0219|28.13|28.43|28.2|27.56|27.56|26.62|26.59|26.8|27.25|26.68|26.92|26.335|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|23.4901|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|27.2899|27.64|27.9|27.41|27.23|27.75|27.791|27.92|27.5101|27.27|26.96|26.43|26.91|27.28|27.08|26.65|26.7524|26.96|27.25|27.73|27.6195|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|25.5301|24.21|23.5675|23.35|22.7|23.26|23.83|23.54|23.57|23.13|22.97|22.64|23.17|23.01|22.8|21.7|21.27|21.21|22.405|23.15|22.22|21.89|24.35|23.25|22.68|23.7|24.5|24.13|23.81|24.32|24.26|24.25|24.2|23.7|23.34|22.57|22.27|22.01|21.82|21.21|20.5|20.13|20.86|19.88|19.79|19.6|19.78|19.41|19.31|19.01|18.55|18.41|17.3|15.85|15.35|14.97|16.68|16.65|15.66|16.6|17.97|18.4|18.01|18.22|18.19|18.72|20.04|19.13|19.1|20.25|19.86|19.64|19.06|18.48|17.67|17.85|17.09|16.86|16.66|16.72|18.55|19.04|18.59|18.48|19.04|20.57|20.32|19.85|20.26|20.66|20.71|20.97|21.27|21.56|21.1|20.96|21.6|21.89|21.97|22.24|23.08|23.4|23.28|22.28|22.69|24.47|25.1|24.51|25.46|26.17|25.91|25.91|24.44|24.41|24.61|23.78|23.5|23.51|23.39|23.25|23.64|24.23|23.45|22.25|21.1|20.77|20.65|20.57|21.4|22.13|23.43|23.26|22.86|22.43|22.45|22.46|24|23.64
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|72.77|74|69.4155|71.55|68.75|68.91|63.97|63.91|69.02|68.25|70.24|66.8619|65.33|65.425|64.66|64.44|61.93|60.86|58.8523|56.55|58.02|61.58|65.68|69.22|67.5201|65.89|68.16|64.135|61.26|74.95|74.88|79.7|81.05|81.1|79.85|80.85|81.65|82.35|82.005|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|85.675|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|86.4|84.1|83.9|86.455|86.6|84.45|85.7|85.6|83.75|83.8|81.7|71.7|70.75|71.68|72.64|72.93|73.75|73.56|74.15|73.68|75.69|74.84|72.9|69.4|71.16|71.51|72.78|70.12|68.06|65.69|63.83|65.64|64.96|69.6|69.71|69.6|67.62|67.92|67.65|65.63|66.84|63.34|61.83|62.25|61.92|62.69|63.26|62.14|60.64|60.91|59.19|62.48|62.77|62.23|63.85|65.43|70.95|69.53|69.57|70|74.81|77.19|75.16|75.99|76.78|77.08|74.81|74.31|75.22|72.84|74.01|73.96|73.63|72.44|71.21|74.61|74.72|76.78|74.81|75.08|77.68|74.96|74.96|75.43|73.65|72.4|70.68|69.9|70.13|67.05|67.74|66.53|67.7|67.55|67.25|67.64|67.02|67.18|65.93|65.21|64.08|63.85|62.88|59.73|58.84|61.22|60.25|61.39|64.15|64.75|62.78|62.44|61.27|61.8|60.32|61.47|58.93|56.75|56.83|55.42|53.87|55.15|56.78|58.92|59.72|58.57|57.93|57.01|56.79|56.2|56.63|57.23|58
02269|29717|/equities/valley-national-bancorp|R2000VALUE|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|12.0675|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|12.9102|12.65|12.36|12.62|11.961|11.61|12.41|12.14|12.0033|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|11.2|11.19|11.35|11.55|11.55|11.12|11.19|11.49|11.15|11.13|10.845|9.81|9.59|9.72|9.49|9.355|9.54|9.36|9.23|9.28|9.54|9.5|9.29|9.15|9.09|8.9|8.97|9.05|9.08|8.73|8.49|8.74|8.87|9.25|9.15|9.12|8.92|8.9|8.9|9.34|9.76|9.29|9.14|9.24|9.27|9.15|9.27|8.98|8.705|8.81|8.435|8.45|8.31|8.35|8.4|8.99|9.84|9.81|9.7|9.71|10.67|10.95|10.595|10.63|10.5|10.04|9.85|9.755|9.72|9.5|9.45|9.37|9.3|9.09|9.04|9.39|9.68|9.85|9.77|10.13|10.17|10.071|10.175|10.12|9.92|9.94|9.66|9.585|9.63|9.43|9.34|9.26|9.375|9.35|9.31|9.32|9.27|9.36|9.39|9.51|9.51|9.38|9.48|9.09|8.8|9.04|9.02|9.2|9.52|9.62|9.245|9.25|9.535|9.74|9.621|9.82|9.71|9.57|9.33|9.045|9.15|9.56|9.65|9.88|9.92|9.935|9.915|9.81|9.65|9.38|9.425|9.54|9.62
02270|48363|/equities/essent-group-ltd|R2000VALUE|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|34.585|33.35|31.08|31.61|33.615|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|35.661|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|41.175|41.23|39.67|39.62|44.58|44.12|46.01|43.73|41.21|46.1852|47.57|47.29|45.405|43.04|43.41|44.56|44.6353|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|37.3884|35.39|35.69|36.16|34.43|35.56|35.46|35.71|34.635|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|32.54|31.6289|31.54|32.07|31.96|31.6|31.33|31.725|29.87|28.03|25.84|26.661|25.8705|26.34|27.87|26.88|26.4411|26.12|26.5|25.72|25.9|26.21|25.68|25.71|25.42|23.38|23.55|23.68|22.85|20.96|19.89|20.03|20.89|21.45|21.53|19.95|19.57|19.84|19.54|19.95|20.3|19.3|19.81|19.36|19.33|19.43|19.12|19.22|18.52|16.54|16.48|17.23|16.57|17.54|18.58|20.15|21.87|22.26|22.49|22.91|24.03|23.67|22.98|23.43|23.24|24.05|24.88|25.57|24.43|23.28|25.46|25.61|25.92|25.51|25.01|26.76|26.59|26.07|28.8|28.86|28.67|27.36|26.88|27.34|26.59|24.76|25.15|25.22|25.44|25.44|24.39|24.62|24.6|24.55|23.77|23.48|23.56|23.8|23.81|23.27|22.88|23.05|22.88|23.08|23.14|23.39|23.41|22.06|25.32|24.71|23.18|24|24.08|23.58|22.09|23.77|23.4|23.23|22.87|21.46|21.18|21.14|21.16|21.43|20.65|20.64|20.66|20.35|19.49|17.26|17.53|17.6|18.32
02271|29762|/equities/pdc-energy|R2000VALUE|35.2657|36.7058|43.1515|42.5637|41.9955|39.1743|39.8012|39.7816|36.3432|35.5008|35.4322|37.1857|29.3881|29.5056|30.8575|31.8567|31.1513|31.8371|27.8795|26.0476|26.9391|30.113|32.2583|32.5914|35.0893|37.1612|42.9653|39.7914|40.6633|44.807|47.1972|46.7956|46.5115|46.0021|45.2086|48.1278|50.283|49.9107|48.3874|47.9613|59.4716|58.2765|56.8904|59.1851|57.1304|58.4822|55.3083|55.6022|57.8063|59.0994|59.2463|57.4439|56.2292|51.7524|52.4381|51.4244|44.7188|42.9556|46.9229|49.4895|51.0667|51.7524|49.4209|49.176|46.1784|44.0853|49.5279|53.2487|52.081|51.9622|51.2596|49.325|43.9863|43.6202|40.7009|43.5806|42.9077|42.5217|47.6081|47.4696|44.7681|46.0347|46.9352|46.9154|46.767|43.0462|39.6025|38.7812|36.7625|37.0098|36.3567|38.138|42.7493|43.1946|42.967|41.2254|39.939|39.7015|41.9676|43.7636|43.5509|46.3712|50.5393|51.3091|51.8039|50.3195|53.9611|55.2971|61.848|59.7699|59.6413|60.9079|61.3235|61.2048|64.5891|69.8338|70.8679|68.5978|71.2588|73.7575|71.7734|72.2682|71.714|71.3973|73.87|77.24|74.24|64|65.605|61.26|61.16|59.82|61.17|62.22|63|64.17|61.91|63.52|62.75|63.98|64.78|62.46|59.881|55.33|52.35|50.12|51.49|53.535|55.03|53.54|54|51.92|56.21|57.2|57.8|60.41|57.05|54.34|61.57|56.01|57.08|57.55|56|54.9|54|50.25|48.15|47.86|44.44|42.675|47.41|47.49|45.35|48.21|51|53.14|52.5|54.03|52.74|53.77|54.26|54.62|56.02|57.61|54.725|57.24|54.71|55.112|50.26|52.01|54.9|54.48|52.68|45.18|49.42|43.87|44.515|41.341|41.17|45.96|47.19|50.69|53.72|54.32|56.15|56.226|56.81|55.1|53.41|51.01|54.3|54.115|56.08|52.43|53|50.03|49.32|49.765|50.81|50.062|43.5|43.542|45.5|41.68|41.85|37.67|37.62|39.31|41.585|30.77|28.03|27.91|29.37|37.57|39.94|39|38.74|40.91|35.97|41.94|47.303|52.02|53.055|54.04|55.44|56.82|55.254|55.47|53.55|50.28|51.59|54.13
02272|24322|/equities/terreno-realty-corp|R2000VALUE|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|36.875|34.6101|33.975|33.52|35.48|37.46|37.7|38.53|38.5|38.21|37.49|36.53|35.335|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|37.3857|37.27|37.03|38.13|35.93|34.73|33.76|33.245|33.59|33.56|33.535|34.53|33.5532|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|34.015|33.355|33|32.53|32.78|32.87|32.32|31.9|32.955|32.3|31.85|31.49|31.4001|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|27.3|27.89|27.57|27.92|27.64|27.9|27.86|26.86|26.5|26.26|25.22|24.9|24.81|25.4|26.11|25.24|24.85|27.0501|26.65|26.22|26.3|26.48|25.52|26.32|26.73|26.74|26.33|25.78|25.47|25.22|24.84|24.38|24.43|23.86|23.73|23.19|22.73|22.96|22.78|22.57|22.26|21.87|22.25|22.24|22.29|22.32|22.36|22.11|21.82|20.54|20.44|21.87|21.31|20.56|21.3|21.65|22.52|22.29|21.66|21.75|21.83|22.97|21.78|21.34|21.75|22.16|21.73|20|19.31|19.2|19.98|19.94|19.64|19.51|19.64|20.68|20.56|20.25|19.92|20.03|20.59|19.69|19.31|19.91|20.34|19.99|20.06|20.14|20.23|20.16|20.1|21.1|22.15|22.06|22.3|22.2|22.09|22.21|21.58|21.72|21.71|22.66|21.97|22.17|22.78|22.36|21.91|21.05|20.6|20.68|19.64|19.21|20.21|20.41|20.16|21.09|21.05|20.32|20.06|19.47|18.95|18.72|18.62|19.15|19.53|19.98|19.95|19.84|19.22|18.6|18.48|18.43|18.67
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|50.54|52.37|49.89|49.935|48.71|48.385|45.69|45.59|48.94|48.09|50.35|50.35|47.77|46.6|43.855|42.94|41.5|39.35|37.56|35.5|36.76|41.0233|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|51.2616|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|50.415|53.38|53.28|52.3|53.32|50.26|49.16|49.871|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|48.955|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|42.585|42.05|42.26|40.31|40.07|41.33|41.1|42.36|42.54|42.51|42.44|42.26|41.74|40.1|40.39|38.85|35.73|35.14|35.25|35.66|35.17|35.87|34.97|34.6736|34.38|35.47|35.91|35.48|34.54|34.05|33.37|32.9|34.39|32.71|30|28.33|29.7|30.23|32.63|32.53|32.14|31.26|31.11|31.89|32.89|32.01|30.73|30.37|30.43|32.58|31.91|31.63|28.73|27.61|26.54|25.18|26.08|28.98|30.73|32.55|36.5|39.69|39.88|39.82|41.25|41.8|42|40.78|41.06|40.26|42.82|39.18|40.45|40.34|39.28|40.78|41.56|41.99|41.6|41.06|44.25|45.62|46.4|45.27|46.81|47.28|46.11|46.4|47.04|46.73|46.56|45.77|45.88|45.9|45.71|45.04|44.16|47.18|46.56|44.62|44.13|43.81|44.46|44.03|45.72|45.95|45.36|45.51|43.69|43.21|43.53|43.85|45.46|47.07|47.71|45.02|46.18|47.8|48.75|48.51|48.64|48.48|44.38|44.73|43.34|44.26|44.93|45.84|47.26|47.97|47.84|47.5|47.53|48.2|48.15|48.41|43.47|43.4
02274|20857|/equities/blackstone-mortgage|R2000VALUE|35.16|35.4|34.485|34.54|34.41|34.5|34.24|34.6|34.15|33.97|34.13|33.52|33.44|34.21|33.4|32.925|32.86|32.15|31.255|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|32.8199|32.89|32.58|32.53|32.28|32.3501|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|30.6725|30.96|31.09|30.9138|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|30.675|30.9|30.67|30.41|30.54|29.76|30|30.51|30.47|30.25|31.09|30.21|30.7|30.8388|30.63|30.13|29.76|30.25|29.8|30.18|29.73|29.6|29.09|29|29.03|29.5|28.71|27.891|27.96|29.2|29.13|28.55|29.08|29.13|28.76|28.65|29.01|28.55|28.54|28.02|27.21|26.82|26.46|27.3|27.72|28.32|27.96|27.39|27.08|28.03|27.09|26.54|26.55|26.47|26.02|25.98|26.24|26.21|25.34|24.57|23.6|22.79|22.49|23.98|23.34|22.13|23.87|26.11|26.68|26.87|26.24|26.97|27.91|27.72|26.66|27.04|27.5|27.4|27.85|28.03|27.66|26.94|28.81|27.86|27.21|26.8|22.34|28.91|28.6|28.53|28.38|28.37|28.47|28.31|27.62|28.01|29.22|29.12|29.02|29.92|30.19|30.19|30.06|30.62|30.86|30.35|28.09|27.8|27.73|27.91|27.9|28.1|28.42|28.05|28.75|29.11|28.83|28.37|28.5|28.88|28.97|29.07|28.1|28.37|28.19|28.13|28.12|28.06|27.57|27.51|27.41|26.7|26.77|26.51|27.31|27.64|28.37|28.9|28.54|28.13|27.97|27.93|28.14|28.2|28.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|64.5|64.77|63.4|63.71|67.64|66.92|67.47|65.14|65.77|64.86|64.445|63.345|64.61|64.77|62.69|60.97|60.09|58.41|56.61|56.46|57.3|59.43|58.775|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|52.0244|51.8|49.585|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|44.215|46.72|49.07|48.86|48.92|49.97|50.335|50.43|49.38|48.355|48.65|49.39|48.56|47.861|46.87|46.43|49.2211|48.92|48.26|46.523|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|44.9459|44.28|48.46|50.3|48.54|47.49|47.18|46.74|46.31|46.05|47.57|48.05|46.985|46.54|45.75|45.89|44.9501|45.225|44.75|43.69|43.6647|43.12|44.15|43.71|43.08|41.01|42.38|45.58|46.77|46.86|45.74|44.52|49.05|46.33|45.69|47.03|47.34|47.3|47.28|47.5|48.75|47.9|48.74|48.36|48.52|45.1|43.1|44.06|42.94|41.96|41.16|40.52|41.84|38.78|38.59|38.79|38.53|38|38.11|37.83|37.34|35.94|36.05|36.76|36.7|35.69|36.36|33.99|32.2|31.75|32.84|33.5|33.1|32.45|32|32.92|32.61|32.14|31.81|32.18|31.93|30.78|30.36|29.86|29.15|29.5|28.37|27.75|27.74|27.86|29.5|29.93|30.01|30|30.23|30.33|29.55|29.05|28.99|29.6|29.5|29.79|30.2|30.47|30.06|30.06|30.42|31.63|31.76|31.85|32.6|32.4|32.22|31.32|31.55|32.08|32.54|32.85|33.59|34.57|33.15|31.66|31.34|30.88|31.08|30.06|30.42|29.7|30.23|30.04|30.25|30.49|29.07|28.6|28.39|27.1|27|27.2|27.97|28.15|29.25|29.06|29.7|29.18|28.83|28.98|29.82|30.11
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.3413|22.742|22.216|22.5708|23.4433|23.4099|23.4349|23.2763|23.3348|23.1928|23.3515|23.6103|23.2513|23.3535|22.742|22.1409|21.7401|21.0973|20.4753|20.2123|21.3895|22.6585|23.1344|22.6418|22.3413|21.5314|21.2309|20.8552|21.3978|20.8385|20.7967|21.0889|21.6233|22.1492|22.6836|22.9925|23.6437|23.8106|23.2554|23.3348|22.2244|22.1367|21.9322|22.1158|21.9071|21.7151|21.0222|20.4795|20.5379|20.5713|20.0829|20.2708|21.281|20.396|20.1956|20.4795|20.6465|21.1056|20.922|20.9053|21.3653|20.9971|20.4544|21.3728|20.9971|21.1808|21.9238|22.8589|22.6669|22.6168|23.9609|24.7707|24.6372|25.4303|25.1673|25.3468|25.3051|25.1047|25.1757|24.7123|24.3867|24.6121|24.7248|24.4449|24.4451|24.8542|25.4887|25.877|25.2967|25.0629|24.6038|24.3032|24.6246|25.0045|25.0462|24.4514|24.9377|25.7642|26.6242|26.165|25.6975|25.4178|25.6808|25.6|24.53|24.4|26.41|26.97|26.42|25.95|25.68|25.46|24.89|25.29|26.16|25.46|24.6|24.37|23.89|24.16|24.32|24.14|23.97|23.47|23.38|23.01|23.24|22.93|23.19|22.69|21.99|23.81|24.94|26.25|25.62|24.08|27.23|26.64|26.2|26.73|27.47|27.28|27.34|27.07|27.33|27.14|27.18|26.81|26.76|26.37|25.56|25.73|25.21|24.96|24.34|24.21|24.72|24.19|23.42|23.36|23.81|23.95|23.92|23.58|23.43|23.12|23.06|22.56|21.98|21.62|23.18|22.63|22.04|21.72|21.98|22.35|22.12|21.79|21.37|21.47|20.95|20.04|20.02|20.35|20.96|21.46|20.85|20.73|19.9|20.16|19.25|18.66|19.15|19.65|21.14|20.75|20.53|20.55|20.79|20.84|20.25|19.87|19.66|20.21|20.11|20.13|20.67|20.58|20.48|20.72|21.47|22.31|22.04|22.54|23|22.75|22.59|21.56|21.45|22.47|22.79|22.7|23.08|24.41|24.09|23.59|22.64|22.42|22.12|20.6|21.39|21.29|20.89|20.49|20.48|20.64|20.79|20.77|20.05|19.39|19.27|19.22|19.74|19.8|20.64|20.55|20.44|19.8|19.55|19.59|20.25|20.14
02277|17176|/equities/selective-insurance|R2000VALUE|69.25|68.9129|67.83|67.41|64.88|62.7|62.16|62.1802|63.04|62.37|65.24|64.9191|64.12|61.61|58.85|59.62|58.98|58.77|58.06|56.22|58.24|62.2|62.775|62.89|62.37|61.191|62.0487|61.18|58.34|57.22|56.77|60.24|61|62.725|62.45|63.25|62.85|63.2|61.4|60.15|58.5|57.15|57.15|56.7|54.7|54.85|56.225|57.05|57.2|55.3|54.6|53.55|54.75|54.15|57|59.4|57.7|58.625|58.15|58.15|59.7242|56.85|56.1|56.8|56|55.8|56.45|58.9|59|57.2|56.6|57.7|57.2|58.1|59.0679|58.75|58.6|57.35|57.4|57.25|53.9|53.55|53.9|53.65|51.675|50.55|46.6|46.275|49.45|50.25|50|49.65|49.45|48|50.4|50.35|49.55|49.2|48.6|50.725|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|41.23|40.51|39.91|42.8|42.85|42.75|41.5|39.85|40.45|39.85|39.55|35.85|34.95|36|39.15|38.82|38.33|38.57|38.76|37.35|39.89|38.98|37.21|38.13|38.64|38.49|37.9|38.3|37.87|35.9|35.94|36.77|36.34|36.91|36.66|34.75|34.58|34.56|34.09|33.9|33.6|34.53|34.61|35.12|34.19|34.36|33.77|33.56|33.43|32.5|31.35|30.47|29.27|29.4|29.5|30.95|33.55|33.05|33|33.06|34.18|34.12|33.56|33.2|35.4|35.4|34.82|33.71|31.71|30.36|31.27|31.01|30.54|29.41|28.22|30.61|30.77|30.51|29|29.6|29.57|28.21|27.85|28.05|27.23|26.6|26.69|26.28|26.7|26.71|26.82|26.55|27.67|27.81|28.44|28.81|28.49|28.73|26.05|26.26|27.22|27.03|27.2|25.49|25.7|26.32|26.22|25.63|26.56|26.52|25.74|26.35|26.69|26.48|25.85|26.28|25.62|23.36|22.83|22.2|22.04|22.01|22.42|22.79|23.18|23.63|23.65|23.58|23.03|22.74|21.97|23.13|23.48
02278|17428|/equities/united-bankshares|R2000VALUE|38.19|38.155|37.672|37.93|37.25|36.3|33.9|34.09|36.3025|36.8|37.72|37.52|36.1|35.555|34.31|34|33.41|32.075|30.55|29.13|29.51|31.5285|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|38.975|38.65|38.95|38.1|37.625|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|33.951|34.65|34.45|36.675|35.8|35.2|36.1966|34.1|33.6|35.55|35.5|36|34.525|34.55|34.725|35.2|34|34.95|34.85|35|33.6|33.601|35.3|36.05|36.55|36.75|36.574|35.45|34.4|33.05|31.7|33.1|32.4|32.3|31.706|34.15|34.25|36.95|36.9|37.9125|38.35|38.4|39.35|37.6|37.675|38.0919|37.45|38|39.35|39.8|38.3|38.55|40.35|39.45|39.6586|43|42.75|42.45|44.65|43.85|42.7|43.025|43.25|43.4|44|45.326|45.95|44.8|45.1|46|45.15|45.1|43.55|37.6|36.55|36.52|36.6|36.71|37.21|36.54|37.17|37.12|38.1|38.6|38.25|37.86|37.96|37.13|37.68|37.75|37.79|35.91|34.5|36.26|36.37|37.94|38.11|38.06|36.93|37.01|37.03|37.6|36.96|34.82|34.61|35.63|35.48|35.71|35.61|34.51|33.53|33.91|32.22|32.51|32.41|32.27|32.46|34.29|36.95|36.75|36.41|36.85|40.44|41.46|40.12|40.12|39.47|39.18|37.93|37.34|36.46|35.78|35.98|35.6|36.43|35.93|35.95|37.66|38.96|39.62|39.81|41.82|41.82|40.04|39.02|39.36|38.46|38.24|37.35|37.25|37.44|37.34|37.18|37.06|37.08|36.85|36.58|37.02|36.69|37.42|36.25|36.49|36.44|35.84|35.46|33.82|33.25|34.18|34.23|34.83|36.4|35.63|34.25|34.96|34.08|34.82|34.58|35.2|33.99|32.21|31.2|30.8|30.39|30.62|30.91|32.26|32.39|32.52|32.47|32.15|31.5|31.16|31.15|30.98|31.08
02279|943117|/equities/lendingclub-corp|R2000VALUE|15.85|15.6|15.7|15.95|15.9|14.975|14.05|14.175|14.275|14.2|14.7|15.3|17|16|14.8|14.65|14.8|13.85|12.525|12.3|12.7|14|14.7|16.1|16.3|16.95|16.95|14.85|15.1|16.4|16.625|18.85|17.85|16.8|16.275|17.7|17.6745|18.95|18.275|17.3|19.2|20.05|20.45|20.7|18.35|18.5|18.65|18.2|16.475|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|20.417|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|29.025|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|28.05|27.05|27.15|26.25|25.7|25.6|25.15|26.05|25.65|28.5|29.6|26.5|23.2|23.4|23.9|26.8|29.32|30|29.65|26.55|26.45|26.25|25.75|26.65|21.5|22|21.5|22|20.45|20.15|21.3|22.9|20.65|21|23|20.95|17.2|17.5|32.6|36.7|36.1|35.6|38.7|37.5|39.95|39.98|43.25|41.8|40.1|35.5|31.7|33.8|35.52|33.4|37.3|46.5|53.85|56|56.1|63.75|59.9|58.9|62.08|63.5|69.75|65.05|70.5|70.4|65.75|62.3|64.7|62.25|60.2|59.25|51.4|60.15|67.15|65.88|70.35|72.15|70.05|67.5|68.15|75.85|83.15|82.15|90|90.75|84.7|81.03|80.85|85.8|90.8|88.05|89.9|95.08|96.25|93|95.05|96.4|97.5|109.15|101.95|91.5|93.5|93.15|95.75|112|121.5|111.6|120.45|111.55|||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|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|15.865|14.775|15.16|16.05|16.87|18|17.975|18.92|18.81|17.83|17.36|18.71|18.5|19.72|19.89|20.08|20.36|20.3|19.98|19.835|19.53|19.2|18.58|17.43|16.16|15.95|15.91|16.04|16.5|16.48|15.94|15.86|15.7142|15.73|15.73|14.0574|14.69|14.89|15.52|18.55|18.275|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|18.4301|18.52|17.55|17.165|16.439|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|16.215|16.44|16.41|16.405|16.7|18.32|17.94|17.5|17.27|17.45|18.5789|18.36|18.49|18.35|18.91|18.6299|17.75|17.92|17.53|17.13|17.94|17.875|17.41|16.98|14.87|14.48|14.39|13.62|13.435|12.96|13.64|13.78|13.22|13.07|13.42|13.49|13.23|13.62|13.48|13.255|13.11|12.65|12.46|12.07|11.89|11.05|9.85|9.29|9.86|10.18|11.27|11.63|11.95|11.66|11.73|12.11|12.22|12.04|11.54|11.63|11.56|11.5|11.67|11.49|10.79|10.52|10.72|10.18|9.81|9.29|10.11|11.03|11.88|13.21|13.3|12.82|13.61|13.96|14.13|13.76|13.89|13.71|14.02|15.71|16.46|16.15|15.5|15.82|16.93|17.14|17.02|16.35|17.34|17.99|18|17.92|18.16|18.44|17.91|18.43|18.52|18.07|17.55|17.74|17.51|17.67|17.8|17.46|17.46|17.59|16.87|16.65|16.46|16.25|16.41|15.92|15.73|15.65|15.55|15.9|15.7|15.72|15.8|15.4|15.19|16.58|16.14|16.14|16.66|16.8|16.73|16.42|16.27|16.15|15.13|15.09|14|14.03|13.96|14.18|14.45|14.5|14.35|14.19|14.15|13.4|12.18|12.34|12.97|12.84
02281|39246|/equities/portland-general|R2000VALUE|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|47.136|46.3|44.75|44.4|43.94|44.95|44.82|44.67|44.44|45.13|46.2501|46.315|46.04|45.94|45.48|45.26|44.38|43.32|42.97|42.1|42.47|42.39|41.12|39.605|39.99|41.455|39.66|39.66|40.56|41.6284|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|42.381|43.63|45|45.36|47|48.23|48.23|48.38|48.35|47.4796|47.1|45.25|44.7|45.95|45.515|45.53|45.48|46.6|47.1|47.02|46.27|45.6066|45.235|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|44.285|44.26|43.835|43.83|44.43|42.49|42.41|43.33|42.61|43.03|43.4|42.65|42.91|42.88|42.35|42.11|40.71|40.85|41.5|40.87|41.22|41.85|41.27|41.2|40.28|40.45|42.225|43.01|41.71|42.05|41.64|41.62|41.51|42.81|43.08|43.28|43.83|43.36|43.58|42.17|41.58|42.03|41.38|40.58|39.82|39.47|41.05|39.69|37.77|37.81|38.91|38.93|38.84|38.05|38.39|37.51|37.04|37.94|37.4|37.83|38.28|36.9|36.21|35.44|35.27|36.24|35.04|35.92|35.49|36.01|36.18|34.99|34.97|35.17|36.56|38.05|36.53|36.61|35.98|35.07|34.37|33.82|33.33|33.74|36.47|36.1|35.5|33.31|33.15|34|33.66|33.04|33.04|33.05|33.24|33.6|34.67|34.68|34.02|34.62|34.85|36.35|35.95|36|36.29|35.62|35.48|34.72|35.31|36.83|36.12|36.04|37.43|39.69|39.41|37.97|37.82|37.82|38.02|36.92|37.31|36.51|36.2|35.5|35.53|36.1|34.91|33.67|33.29|32.52|31.79|31.7|32.98|33.03|34.05|33.91|33.16|32.18|31.41|31.92|32.78|32.72
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.99|15.63|15.06|15.27|15.71|15.8275|15.29|15.42|15.1141|14.95|15.38|15.575|16.73|16.28|15.76|15.3|15.28|14.36|13.66|13.68|14.17|16|15.79|15.705|15.62|15.52|15.77|15.53|14.96|14.9651|15.04|15.38|16.19|16.28|16.485|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|14.285|14.79|14.94|14.49|14.48|15.01|14.9875|14.985|14.79|13.97|13.9|15.02|17.52|17.58|17.89|18.83|19.27|18.8536|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|20.055|19.68|19.82|19.655|20.04|20.01|19.45|19.21|18.16|18.17|18.4|17.6|18.54|17.83|17.795|18.53|17.74|18.69|19.24|20.3|21.22|20.6061|20.61|20.67|20.4582|20.08|19.91|21.71|22.68|22.86|23.45|23.26|23.51|23.58|23.42|23.0355|22.5|22.94|23.29|23.67|23.48|23.86|24.27|23.47|23.79|24.3|25.96|25.79|25.49|27.68|27.04|27.06|27.96|28.59|28.09|28.01|28.87|29.24|29.37|28.24|27.94|27.48|26.43|26.22|25.95|25.58|26.8|26.42|25.66|26.97|26.64|26.83|27.05|27.27|27.1|26.62|26.67|27.47|26.93|26.89|26.5|26.14|25.68|26.21|25.14|23.75|23.79|24.77|25.52|25.16|25.32|25.33|25.84|26.27|25.26|25.38|25.93|25.89|25.76|25.06|23.91|23.23|23.4|23.3|22.9|22.82|23.35|25.34|25.59|25.4|25.55|25.52|25.62|24.3|24.35|25.44|26.07|26.19|26.52|26.91|26.69|26.25|26.11|25.95|27.12|27.3|27.23|27.64|27.79|26.91|26.24|26.75|27.78|28.39|28.7|29.14|30.42|29.83|29.31|28.63|28.55|27.76|27.13|27.36|26.4|26.32|25.94|26.18|25.83|24.84|24.61|24.35|23.96|23.71|24.18|24.84|24.91|25.69|25.64|25.5|23.48|23.92|22.92|24.68|25
02283|17446|/equities/umb-financial-corp|R2000VALUE|68.99|68.7697|64.76|63.1|64.52|64.42|61.23|61.08|63.565|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|68.1512|70.16|72.34|73.28|74.43|74.15|75.38|74.18|73.47|70.48|71.69|76.355|75.93|75.78|75.78|76.95|76.95|77.01|75.99|75.67|78.125|74.17|75.02|73.5579|72.67|71.93|70.06|70.71|70.93|73.415|72.585|72.3837|73.5301|73.08|71.85|75.08|73.5|74.35|71.23|71.35|71.86|72.67|71.02|72.94|70.2901|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|66.805|69.44|68.99|72.6|73.11|73.63|72.03|71.85|73.21|69.06|68.7798|69.53|68.61|66.511|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|72.22|71.59|73.06|75.63|75.3763|75.28|75.04|77.66|74.4|73.49|71.25|61.02|59.81|60.81|59.7|59.65|58.7|57.78|57.31|57.33|58.97|59.62|58.23|57.07|56.29|54.12|55|54.52|53.52|50.6|48.87|52.89|53.56|56.12|55.91|55.7|53.06|53.6|53.38|52.16|50.96|48.54|48.49|50.83|51.77|50.47|49.71|48.72|47.68|46.94|44.83|46.14|40.72|40.26|39.55|43.05|46.47|46.46|45.13|45.66|49.76|51.96|50.23|50.01|47.78|48.02|49.83|49.74|50.72|48.57|47.64|47.72|48.59|47.57|47.03|50.15|52.36|54.01|53.57|55.16|55.97|54.62|56.29|57.1|56|55.05|51.42|51.09|51.61|51.19|49.91|49.41|52.23|52.41|51.21|51.56|50.69|50.83|50.16|50.59|51.29|50.25|51.33|48.3|47.26|50.06|49.13|51.32|55.01|55.36|52.77|52.63|52.89|55.29|56.62|59.06|58.55|54.78|53.8|51.87|52.66|53.82|54.77|56.45|56.21|56.68|56.95|56.17|55.86|55.67|55.62|55.91|56.42
02284|955553|/equities/tegna-inc|R2000VALUE|15.03|15.05|15.43|15.93|14.62|13.89|13.93|13.75|14.195|14.19|12.36|12.06|11.7|11.26|11.25|11.39|11.46|10.85|10.37|10.24|10.6525|12.375|12.44|12.695|12.02|12.3|12.12|10.8|10.84|11.16|11.08|11.565|11.585|11.77|11.15|11.345|11.425|10.665|10.37|10.655|10.495|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|11.265|12.505|12.615|12.72|13.51|13.32|12.695|13.815|14.95|14.935|14.36|14|14.02|13.62|13.295|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|14.675|14.25|14.245|14.21|14.32|14.21|14.3|14.025|14.47|14.5373|13.8646|14.454|15.8058|16.2832|16.0974|16.1326|16.1807|16.1198|16.1262|16.5619|16.4401|15.9148|15.6265|15.1011|14.627|14.3836|13.6659|13.4545|13.6403|13.6531|13.5762|13.9991|14.0664|14.1497|14.16|14.06|13.63|11.6|11.47|12.42|12.69|12.63|13.44|13.52|13.1|13.38|12.88|12.88|13.31|13.45|13.38|13.34|13.84|15.53|15.11|14.22|13.84|13.94|13.86|13.7|14.47|14.27|13.99|14.28|14.43|14.56|15.03|14.51|14.11|13.75|14.85|14.81|15.18|15.54|15.05|14.3|13.52|14.65|14.53|13.95|14.45|15.02|16.2|16.15|16.07|16.27|17.53|17.82|16.54|16.65|17.12|16.47|15.45|15.97|14.95|13.65|14.38|14.57|14.59|14.58|14.13|15.32|15.97|16.76|18.25|18.82|20.28|19.25|18.84|18.84|18.14|17.9|18.27|18.26|18.13|17.75|17.49|17.46|17.8|17.83|18.08|18.49|18.29|18.16|17.42|17.62|17.68|17.35|17.01|15.69|15.84|15.62|15.37|15.01|15.58|16.13|15.12|15.65|16.47|16.2|15.73|15.55|15.47|15.85|14.27|13.29|13.96|14.56|15.31|16.31|16.3|16.9|17.18|17.28|17|16.93|16.66|16.08|16.05
02285|16242|/equities/hancock-holding-c|R2000VALUE|41.715|41.27|41.52|39.7843|42.15|40.31|37.7|37.62|41.31|41.29|43.135|41.08|40.7|40.69|40.29|40.39|37.1|36.295|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|45.955|48.3|49.5|50.75|50.15|50.05|51.15|49.95|48.2|48.45|47.655|51.25|45.755|49.905|50.3|54.375|51.55|50.65|52.45|51.2|50.275|50.51|54.35|53.35|50.8|49.475|49.5|49.85|48.35|49.7|48.55|48.4|46.45|46.175|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|45.625|45.95|45.8|49|48.95|45.8|45.75|48.2|46.05|45.5|46.15|45.375|46.4|47.25|46.65|42.7|42.925|43.85|41.705|42.15|45.2|45.45|46.85|46.55|45.8|44.5|44.675|43.95|42.6|42.3|43.5|42.7|40.95|41.35|41.8|39.75|40.5|37.9|33.05|32|33.06|31.94|31.73|31.91|31.16|31.12|31.37|32.01|31.71|31.1|30.18|29.86|28.04|28.96|27.55|26.35|24.49|23.78|25.15|24.82|25.97|25.25|26.01|24.93|24.61|24.19|25.43|22.96|22.47|21.93|20.01|23.02|23.46|23.98|23.04|22.06|23.13|21.61|22.17|21.01|20.25|21.11|23.59|24.8|23.82|23.35|24.46|27.42|28.73|28.08|28.16|27.56|26.41|26.43|26.47|27|25.8|26.51|26.66|27.21|26.33|25.2|26.39|27.75|28.69|27.9|28.22|28.75|29.13|31.17|31.82|31.1|30.65|28.63|28.86|28.98|28.95|28.6|28.02|28.49|29.55|29.18|29.16|28.66|28.49|29.55|28.6|28.74|28.54|28.74|26.34|25.54|24.96|25.03|26.91|29.83|30.4|28.68|29.37|31.13|32.61|33.58|34.75|34.14|32.69|31.19|30.1|31|31.58|32.2|32.7|32.39|32.56|32.87|32.42|32.17|31.81|31.77|31.25|33.52
02286|1163097|/equities/api-group-corp|R2000VALUE||||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|44.62|46.05|45.25|47.02|46.02|45|43.73|44.74|44.5|42.541|47.57|48.2|46.4|45.43|43.89|43.6518|42.815|40.3|38.64|37.38|38.6|42.5768|42.98|45.78|45.07|44.85|45.09|42.225|42.3373|44.46|44.27|46.83|48.39|47.13|48.67|48.4|66.42|64.97|64.316|65.7|65.06|65.23|63.931|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|41.755|41.36|40.46|41.37|41.3|40.275|40.82|39.93|42.72|40.6|40.635|40.4|40.38|39.6|39.37|39.17|38.07|36.48|35.25|33|31.99|31.528|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|28.35|28.21|28.2|28.02|29.24|29.33|29.15|25.59|24.78|24.34|22.51|20.16|19.94|19.98|20.45|20.41|20.8|20.59|20.85|21.46|22.42|23.5|23.96|23.55|22.83|22.14|22.59|23|21.44|19.99|18.57|20.4|21.92|28.2|28.45|27.03|26.58|27.32|26.44|26.9|30.05|28.56|27.52|27.72|27.64|25.4|25.2|27.31|27.25|27.01|26.33|27.53|29.53|28.69|28.9|30.21|32.88|32.31|32.98|34.99|36.53|35.59|34.41|34.81|34.97|34.54|33.89|33.73|32.57|32.02|33.32|33.22|33.57|33.2|31.79|33.84|33.42|33.11|32.71|33.93|34.69|33.76|34.41|35.39|32.65|32.08|31.88|32|32.46|31.38|30.73|31.21|32.32|31.95|32.64|32.34|29.37|31.56|28.72|30.43|29.81|29.98|29.55|27.89|28.24|28.86|27.9|27.18|27.68|28.62|26.82|26.56|26.48|26.88|25.57|27.22|27.13|26.43|26.07|25.12|24.85|24.13|25.51|28.21|29.22|30.21|29.5|29.63|28.74|28.52|29.15|29.32|29
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|46.23|45.25|44.28|44.61|45.56|45.64|46.805|45.66|45.9|44.04|43.19|43.29|42.57|41.14|41.25|41.49|40.06|39.98|39.71|39.515|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|37.175|37.525|37.6|38.6|38.5|36.6|34.95|35.251|39|37.6|37.6|37.85|38.35|38.7|37.85|37.1|37.375|36.725|36.45|35.6|34.95|35.025|35|34.3|33.75|36.25|37|35.15|35.7|39.2|39.75|40.9|43.2|44.5|44.4142|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|37.225|38.125|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|33.35|33.4|33.65|33.75|33.7|33.5|32.25|31.05|31|32.15|31.35|30.95|31.7|31.4|31.75|31.02|30.98|32.5|32.49|31.2|31.48|31.47|31.78|31.65|31.96|32.57|33.65|33.61|34.1|34.8|33.57|33.18|33.43|33.66|32.23|31.57|31.2|32.56|31.59|30.71|30.62|32.09|32.2|33.09|32.86|32.89|32.68|31.3|31.69|31.41|31.3|31.24|29.59|29.22|29.7|29.76|30.37|29.41|28.38|27.9|28.37|28.36|27.63|26.56|26.64|27.46|28.09|27.92|27.57|26.93|25.92|25.34|24.85|24.64|25.06|26.98|26.58|25.96|25.17|24.86|25.51|24.99|24.42|24.63|24.49|24.76|25.08|26.27|26.15|25.7|26.52|27.53|27.33|27.28|28.01|28.05|27.88|27.82|27.11|27.06|27.8|27.64|27.92|28.98|29.94|30.2|29.33|29.3|29.44|29.11|27.41|28.57|28.67|28.41|28.19|28.36|28.81|27.65|26.82|25.54|25.29|24.76|24.87|25.67|26.06|26.01|25.75|25.42|24.84|24.26|24.96|27.08|27.5
02289|948327|/equities/summit-materials-inc|R2000VALUE|15.3491|16.4602|15.644|15.1229|14.351|15.0197|14.4936|15.6047|16.529|16.8535|16.6568|15.7915|15.3097|15.1426|14.3953|13.4907|13.3137|13.5103|11.5929|11.0619|11.3963|11.6716|12.5959|14.0806|13.1367|12.9808|11.9076|11.4749|11.7797|13.2743|15.1032|16.4258|17.6401|18.3874|18.1613|20.1967|20.5211|19.4789|19.2724|20.0295|20.1573|24.002|25.3196|26.0079|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|30.795|31.05|30.98|28.7|27.66|30.85|30.805|30.96|30.91|31.25|30.71|29.59|29.83|30.08|28.4467|29.0335|28.6292|29.4476|29.8521|30.7396|30.1381|30.3452|30.8481|30.05|28.75|28.21|28.6|25.56|26|26.18|27.15|26.19|27.06|26.99|27.56|27.69|27.06|26.38|26.62|25.77|25.45|25.7|24.95|25.76|24.87|24.82|23.74|23.45|23|21.52|22.11|22.17|22.7|23|21.78|22.78|22.97|23.74|22.83|22.62|22.28|22.81|22.95|22.55|22.46|22.25|22.08|21.95|22.23|19.43|17.78|17.3|17.73|17.38|17.29|17.65|17.24|16.75|17.01|18.46|18.65|18.33|19.22|19.03|20.88|20.51|19.93|18.99|17.42|18.94|18.35|19.35|19.64|20.56|19.97|20.02|19.61|19.56|19.17|18.57|18.22|17.5|17.38|16.95|17.19|17.13|15.6|14.84|12.57|13.18|13.41|13.34|14.3|15.64|18.93|18.23|18.03|19.09|20.79|21.18|21.35|21.35|19.25|17.47|18.84|19.2|19.94|16.79|19.59|21.68|21.48|21.34|19.48|21.86|23.98|22.11|22.63|22.99|23.88|23.22|23.04|23.7|24.41|24.44|23.42|25.95|24.57|24.02|22.58|21.87|21.57|19.45|19.55|19.92|19.84|19.45|18.55||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|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|19.315|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|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|64.265|61.6|62.07|60.82|59.49|63.3|66.42|65.1512|63.91|62.94|61.42|59.56|59.33|60.48|59.74|59.07|57.07|56.42|57.4581|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|57.325|56.54|54.02|53.09|52.63|53.395|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|59.3475|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|68.025|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|65.8352|67.06|66.74|66.995|65.37|65.24|64.67|64.71|62.83|64.18|62.375|60.76|60.34|60.83|61.36|61.09|60.5|60.02|60.54|60.6904|59.65|57.74|57.58|57.42|57.38|54.76|57.25|59.32|58.22|56.53|56.621|60.96|59.14|57.51|57.69|57.81|58.45|56.86|58.55|60.72|61.92|61.52|61.17|61.57|61.13|60.81|61.38|61.27|59.47|57.85|57.1|59.88|59.56|56.43|56.16|57.51|57.51|58.01|57.91|57.07|55.8|54.88|55.74|54.76|48.19|48.77|46.03|44.65|45.3|46.1|45.33|42.68|41.2|40.82|40.7|42.11|40|43.91|43.64|44.45|44.86|43.36|42.06|39.37|37.68|37.13|36.81|37.45|38.32|41.05|41.27|40|40.09|39.79|42.85|44.95|43.21|43.65|43.8|44.23|44.47|46.68|47.2|46.65|47.27|48.71|49.65|49.96|50.54|49.77|49.78|48.71|47.88|48.26|49.15|48.24|48.64|48.68|50|50.55|49.21|49.88|52.42|51.86|49.82|51.65|53.24|53.91|53.57|53.87|54.01|51.34|49.12|47.11|47.51|47.23|48.34|50.54|51.1|52.76|52.94|51.78|51.38|50.39|52.41|55.05|55.99
02292|20384|/equities/tal-international-group-inc|R2000VALUE|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|36.895|35.86|37.39|37.77|35.6|34.59|32.722|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|38.6254|37.6885|37.45|37.7832|36.01|36.31|37.5001|37.65|39.24|40.11|37.84|37.8|36.29|34.52|33.19|31.16|32.1801|30.9|31.75|35.7401|33.202|32.86|32.86|34.65|34.92|32.85|32.01|32.355|32.3|32.5|30.945|28.15|26.71|27.3|24.85|27.32|27.94|29.38|25.69|26.21|25.045|23.39|22.63|22.21|21.77|23.57|24.08|25.36|23.15|23.12|19.3|18.47|18.02|15.92|15.69|17|18.94|18.74|18.51|18.03|15.76|11.83|11.5|12|12.53|12.93|13.1|12.6|12.57|12.12|13.3|14.85|15.28|15.03|14.02|15.81|16.53|16.62|14.81|12.9|11.27|12.72|12.24|12.95|13.38|13.06|12.99|13.32|14.48|14.24|14.16|13.08|12.68|12.54|12.38|10.77|11.33|10.61|9.62|8.66|8.32|9.14|10.11|7.82|9.11|13.16|14.93|14.36|14.89|15.49|18.03|19.11|18.34|16.29|15.98|14.64|15.23|15.21|13.44|12.57|13.41|14.81|14.9|15.7|15.01|15.38|17.41|17.42|18.95|26.52|28.95|27.81|29.85|31.63|33.82|33.39|33.35|34.72|35.67|34.75|35.39|33.66|39.49|39.6|39.21|38.74|39.1|37.91|37.58|38.74|39.67|39.11|38.08|38.56|38.84|39.38|38.49|38.61|40.9|40.33|37.76|37.91|40.1|42.32|41.64|41.05|40.74|38.03|38.09|36.26|36.13|38.24|39.7|42.24|42.11|41.55|41.8|41.74|41.62|40.89|41.77|40.11|42.8
02293|32356|/equities/sm-energy-co|R2000VALUE|14.2273|13.7964|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|26.215|26.95|25.88|26.44|25.04|26.26|24.91|24.705|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|18.0101|20|19.59|22.675|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|16.235|16.8501|15|14.56|14.7|13.76|15.29|16.09|16.61|18.805|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|31.21|31.35|33.095|32.38|34.08|34.96|33.46|33.05|30.78|34.84|30.625|30.25|30.625|33.94|38.08|38.581|37.96|32.25|33.23|32.18|36.04|36.68|35.49|33.21|27.58|24.46|24.57|25.47|23.89|23.58|24.26|26.86|26.11|29.79|30.01|27.5|26.88|27|27.79|27.08|22.79|20.38|17.04|16.24|17.25|15.49|14.37|8.06|6.99|7.94|9.61|11.9|10.77|8.38|11.27|15.43|18.06|18.8|19.44|22|25.88|28.81|28.59|31.93|33.26|27.82|33.4|37.54|35.47|29.63|30.9|33.5|33.51|32.74|18.21|32.61|34.64|32.81|32.01|33.04|36.23|40.53|43.44|43.7|44.26|45.23|48.71|50.79|53.13|55|53.56|54.05|53.17|53.41|52.69|50.51|45.5|41.95|41.69|44.38|45.37|46.13|42.74|38.27|34.3|33.68|31.01|33.84|37.01|37.31|29.52|29.41|33.06|43.2|49.5|50.12|51.21|52.73|57.85|52.05|60.48|72.41|78.15|84.76|84.68|87.31|80.39|75.46|74.57|77.73|76.42|75.67|76.47
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|79.475|81.88|81.46|82.14|81.8|81.0601|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|76.685|78.29|80.345|77.61|76.22|77.76|77.911|75.1686|74.78|77.27|76.64|77.18|75.72|75.81|74.59|72.45|72.61|73.19|70.3361|70.62|71.53|71.94|70.97|68.7|68.205|66.49|65.2|66.13|69.34|63.91|62.535|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|79.3995|80.39|78.83|78.76|77.42|76.6|77.06|77.31|78.85|78.791|79.39|77.98|77.975|80.045|79.285|80.14|77.375|73.56|72.55|72.32|73.12|76.45|76.54|79.16|76.8101|76.58|78.98|82.34|83.06|82.45|83.6961|82.22|82.55|81.43|80.11|82.23|84.05|82.41|80.494|81.11|77.8895|77.975|77.3|75.63|75.66|71.51|75.37|73.97|72.92|72.72|72.87|70.83|69.85|70.1|69.4|66.84|64.26|64.78|69.31|69.2406|67.97|69.06|69.46|70.26|70.04|72.52|75.17|75.502|75.95|75.8|75.59|74.43|73.16|73.72|71.38|68.4|67.37|67.13|66.55|64.39|63.49|62.75|63.53|63.88|64.61|63.52|63.01|62.18|59.26|58.85|58.5|58.7|58.07|55.48|54.87|55.36|53.51|54.1|52.13|50.53|50.85|51.63|56|54.43|54.5|55.8|59.76|60.69|59.57|56.43|56.64|55.08|52.86|52.96|53.22|54.54|54.31|53.55|51.26|55|54.1|54.7|53.76|53.05|52.75|52.13|51.69|51.7|52.49|53.05|52.08|51.7|54.4|56.73|56.2|57.26|57.46|56.66|56.07|53.29|52.94|56.79|56.36|57.14|59.55|61.27|61.87|60.75|59.35|60.73|58.12|55.93|56.96|57.47|57.35|56.77|56.78|57.67|55.73|53.36|51.17|48.58|48.23|48.62|50.45|51.73|52|51.66|51.37|49.21|47.21|49.26|50.84|51.16
02296|8363|/equities/murphy-oil-corp|R2000VALUE|25.7|24.29|27.14|27.05|28.245|27.47|27.52|28.48|29.08|28.85|28.55|29.04|25.86|25.71|26.42|26.56|26.0311|25.2|22.47|21.51|23.09|27.44|29.27|29.87|29.825|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|24.4799|25.27|25.16|25.71|25.56|29.41|33.99|34.02|32.51|31.14|31.04|28.12|27.92|28.025|27.62|27.455|26.6|27.8|25.551|24.52|25.37|25.27|25.72|26.17|25.255|23.36|23.28|22.21|22.72|23.7199|25.25|25.264|24.8|24.48|23.91|24.0522|24.21|23.98|23.95|23.61|23.8|24.94|25.47|25.98|24.03|25.885|26.46|27.46|27.795|25.22|25.731|25.23|25.32|27.98|27.59|27.6|27.1501|27.94|29.615|30.5|30.37|31.05|31.01|32.11|31.44|32.15|28.4472|30.45|26.91|26.32|24.89|26.86|27.74|28|29.3|25.38|25.04|24.74|26.73|25.76|28.51|28.44|27.63|24.39|25.76|28.57|29.68|29.45|27.63|29.88|27.31|29.3|29.63|28.84|28.13|28.26|29.76|32.49|27.1|25.91|23.29|23.24|23.04|22.65|21.84|16.11|15.47|15.3|15.23|17.15|16.75|14.3|16.62|19.18|21.7|21.26|21.32|22.22|24.56|27.94|28.57|27.46|28.23|26.07|27.11|28.34|26.44|23.2|24.52|26.28|25.77|28.08|26.86|29.19|32.24|30.92|32.5|32.88|37.45|39.85|40.77|41.73|42.37|41.78|42.15|42.59|42.67|43.94|45.76|46.17|47.72|48.78|48.5|46.6|45.6|46.19|45.61|48.43|49.28|46.98|49.79|45.69|42.19|46.52|44.84|46.18|49.61|48.94|43.57|44.19|47.68|47.86|50.82|50.86|50.66|50.43|50.74|49.38|52.91|54.51|56.18|56.75|57.09|59.28|60.52|60.05|59.58|60.12|60.69|65.88|64.3
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|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|16.545|15.96|16.31|15.93|16.59|15.87|15.87|15.695|16.31|16.55|16.8275|16.78|17.19|17.345|16.46|16.45|15.16|15.2|15.305|15.71|15.17|15.875|15.385|14.68|14.62|14.89|14.41|14.45|14.845|14.61|14.34|14.49|14.45|14.795|14.68|14.74|14.92|14.71|14.1301|14.81|14.755|14.83|15.5|16.31|16.21|16.305|17.28|17.65|17.58|17.97|17.72|17.75|18.09|17.84|17.47|17.25|17.27|17.7334|17.54|17.34|17.38|18.02|18.3366|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|18.9785|18.75|19.5461|20|19.89|19.46|19.385|18.69|18.18|18.7|19.53|19.28|18.63|18.6|18.19|18.46|18.64|18.46|18.6137|18.31|18.14|17.96|17.64|17.28|17.9|17.5|17.12|18.04|19.285|20.15|19.575|19.05|21.23|20.25|19.73|20.135|21.01|20.85|20.505|20.47|20.71|20.8303|20.9|20.79|20.735|20.225|19.7|19.72|19.24|18.84|18.59|18.43|18.86|18.13|17.91|17.83|18.21|18.17|18.01|17.95|17.36|17.28|17.1|17.05|16.61|16|16.9|16.58|15.41|15.75|16.25|16.53|16.31|15.65|15.54|15.5|15.67|15.13|15.03|15.35|15.8|15.78|14.68|15.11|14.74|15.04|14.1|13.86|14|14.27|15.35|14.92|15.32|15.73|15.78|15.67|15.66|14.93|14.89|15.52|15.85|16.01|16|16.46|16.03|16.15|16.46|17.09|17.05|17.5|17.4|17.25|16.5|15.75|15.67|16.28|16.25|16.22|16.69|16.95|16.74|16.28|16.69|16.2|16.49|15.52|15.54|15.2|15.36|15.4|15.16|15.25|14.8|14.2|13.68|13.68|13.56|13.51|13.66|13.96|14.35|14.56|14.26|14.1|13.99|13.9|14.15|14.11
02298|15562|/equities/bioscrip|R2000VALUE|7.68|7.5188|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|12.0804|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|10.644|10.44|11.16|11.32|11.94|11.56|11.12|10.384|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|10.4536|10.68|11|10.92|11.64|9.4|10.48|11.04|11.28|10.48|10.36|10|9.6804|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|4.84|4.88|5.8|4.28|3.92|3.96|3.9204|4.4|4.4|4.84|5.24|4.6|10.28|10.84|11.56|11.76|11.4|11.08|10.92|10|10.56|10.04|10.42|10.6|10|9.64|10.2|10.2|10.12|9.68|9.4|9.08|7.88|10.8|10.36|9.4|9.16|9.76|9.6|10.08|9.71|8.64|8.12|7.6|7.8|7.56|8.56|8.12|7.84|6.04|5.8|6.16|6.28|5.4|4.76|5.64|6.6|5.88|6.2|7.1|8.16|6.92|6.68|9.56|7.84|7.64|6.36|6.48|7.2|7.4|9.04|9.72|9.4|9.24|6.72|5.21|5.24|9.84|9.44|9.8|12.2|11.92|13.6|13.88|13.72|13.88|13.44|13.8|14.6|14.08|13.68|18.08|20.2|20.08|17.64|16.74|16.8|16.68|13.64|20|22.92|23.72|23.84|21.04|22.26|23.2|22.24|24.24|25.84|24.4|22.44|23.32|24.72|24.76|5.7|5.54|5.44|5.87|5.59|5.81|6.17|6.69|6.78|7.58|8.01|8.17|8.13|7.83|7.63|7.21|7.18|7.2|7.13
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.96|8.9344|8.78|8.85|9.05|9.08|9|8.81|8.82|8.76|8.94|9.41|9.355|9.265|9.1723|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|7.965|8.03|8.0201|8.545|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|7.975|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|8.955|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|9.665|9.66|10.06|9.98|10.1|9.69|9.73|9.86|9.97|9.99|9.615|9.535|9.44|9|9.39|9.66|10.134|10.25|10.18|9.95|9.8484|10.105|9.84|9.89|10.56|11.1|10.87|10.7|10.39|10.45|10.6|10.66|10.78|10.36|10.56|10.31|10.15|9.95|10.15|9.58|9.29|9.23|9.85|9.97|9.66|9.54|10.27|10.13|9.95|10.26|10.58|10.51|10.56|10.44|10.28|10.5|10.3|10.18|9.89|9.58|9.55|9.51|9.53|9.38|9.06|8.85|9.12|8.72|8.66|8.63|8.57|8.36|8.19|8.29|8.29|8.13|7.67|7.16|6.78|6.52|7.14|7.03|6.59|7.05|7.65|7.97|7.99|7.97|8.03|8.2|8.48|8.28|8.33|8.73|8.81|8.66|8.33|8.21|7.89|8.25|8.06|7.82|7.77|7.89|8.49|8.7|8.5|8.46|8.46|8.56|8.42|8.42|8.56|8.9|8.93|8.96|9.16|9.26|8.94|8.93|9.21|9.49|9.51|9.66|9.74|9.79|9.84|9.52|9.83|10.58|10.76|10.98|11.01|11.27|11.21|11.14|11.05|10.94|11.14|10.61|10.98|10.86|10.86|10.77|10.88|10.84|10.4|10.2|9.79|9.76|9.74|9.78|10.35|10.49|10.87|10.75|10.82|10.7|10.52|10.84|11.12|11.08
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.32|16.68|16.97|17.3701|17.2|17.185|16.33|15.84|15.53|15.48|16.44|15.8408|15.56|15.52|16.85|16.2465|15.705|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|20.405|19.79|20.635|21.25|21.49|20.43|20.64|21.2|21.805|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|20.405|18.39|18.76|17.9|17.6675|17.38|18.145|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|17.158|17.44|17.97|18.51|17.33|17.57|17.97|17.405|18.025|18.6|18.26|19.91|20.06|21.81|20.7|20.03|20.05|19.9|20.03|21.84|21.77|21.98|22.42|22.71|21.19|21.07|20.72|16.75|15.19|15.16|15.25|15.08|15.45|15.77|14.99|14.57|15.08|15.15|15.69|15.74|15.86|16.32|16.09|16.2|17.15|16.2|15.54|15.67|16.97|17.25|16.31|16.37|16.02|16.52|17.05|17.1|17.52|16.84|16.29|15.93|15.81|15.66|15.58|14.39|13.52|13.82|12.91|13.17|12.92|12.44|12.7|13.14|13.55|13.62|13.52|13.78|14.49|14.06|13.95|14.06|14.24|14.07|15.82|15.63|14.26|13.24|13.4|14.32|14.66|14.74|13.64|14.77|15.36|15.12|14.74|15.18|15.62|15.07|15.71|16.31|16.01|15.75|15.81|15.77|16.05|16.19|15.77|16.43|15.64|15.36|15.8|15.63|14.8|14.24|14.34|14.55|14.96|14.91|14.31|13.3|12.83|12.89|12.8|13.92|16|15.84|15.09|15.66|15.63|16.27|16.12|16.45|16.09|16.08|15.11|14.21|14.91|16.11|17.23|17.33|17.23|17.22|17|16.98|16.66|16.84|16.88|17.72|17.09
02301|942635|/equities/california-resources-corp|R2000VALUE|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|20.56|19.74|19.4|21.01|18.8|18.15|17.25|17.12|11.35|14.81|11.92|10.56|9.84|10.78|10.7|10.83|10.96|9.76|9.75|9.98|10.13|9.4|10.1|12.02|9.62|8.79|9.08|11.46|12.2|11.05|10.8|12.75|12.01|13.9||15.1|14.1|14.2|17|20.4|13.1|12.8|9.61|8.9|11|13.3|13.8|4.51|2.81|3.1|5.6|9.9|11.5|8.9|11.7|15|19.2|18.2|17.6|25|32|37.3|37.6|38.05|40.8|35.5|38.4|37.6|30.05|22.6|26.6|29.6|29.1|31.8|26.7|32.5|37.05|39.9|40.1|39.8|49.4|51.2|54.2|60.5|69.25|74.3|76.2|77|76.1|75.8|75.2|83.7|86|82.5|78.2|74.1|68.3|63.1|66.6|69.77|65.1|63.2|58|50.5|39.4|38.6|37.5|44.7|52.2|54.6|50.5|52|58.8|75|83.6|72|||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|64.74|64.99|62.38|62.17|60.86|60.25|56.581|56.61|60.82|59.99|63.33|62.64|61.23|60.18|58.86|59.415|60.83|59.55|57.1|54.61|54.455|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|63.3316|63.08|63.04|62.64|60.95|60.35|58.65|59.03|59.47|59.44|60.32|59.015|59.25|59.56|57.76|55.72|54.33|53.24|52.84|52.26|52.43|52.39|55.73|53.56|52.845|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|50.761|52.01|54.325|53.61|54.02|54.29|55.52|54.33|54.49|56.32|53.28|52.5736|53.61|53.81|54.99|55.427|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|56.88|56.68|57.61|59.52|61.11|59.46|59.54|57.1|56.1|54.81|52.81|46.62|45.79|42.67|46.45|46.86|47.09|46.64|46.33|46.05|47.05|46.47|45.29|44.64|44.43|43.58|43.4|42.11|41.24|39.6|38.2|39.73|39.63|40.69|40.14|39.44|38.12|38.53|38.31|38.59|38.79|37.29|36.61|37.51|37.35|37.63|37.72|36.99|35.73|36.36|34.7|35.71|34.27|35|35.36|37.37|39.8|39.45|38.39|38.54|41.82|41.74|40.5|40.71|40.4|39.69|38.52|37.54|37.01|36.11|35.45|34.89|35|34.33|34.15|35.06|36.63|37.4|37.75|38.22|38.48|37.05|37.61|37.26|36.33|36.39|34.91|34.77|34.76|34.73|34.52|34.46|34.76|34.84|34.63|34.88|34.38|34.91|34.49|34.56|34.88|34.53|34.72|33.7|33.54|34.08|34.12|35.81|37.26|37.54|36.27|36.78|36.5|36.87|36.55|37.69|37.38|35.04|33.78|33.03|32.84|33.1|33.76|34.63|35.11|35.01|35.06|34.66|34.61|34.13|34.5|34.78|34.32
02303|16287|/equities/home-bancshares|R2000VALUE|18.49|18.81|18.375|18.3249|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|21.8347|22.46|22.55|23.285|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|22.235|24.1|23.26|22.98|23.425|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|24.2536|24.15|24.25|24.16|24.55|24.02|23.975|25.2347|22.58|23.13|23.71|23.57|23.66|24.85|25.43|24.3|24.89|25.25|25.5401|25.66|27.62|27.47|27.91|27.79|27.16|25.89|26.13|25.95|25.73|26.63|27.11|27.53|26.75|27.18|25.89|25.56|26.04|24.61|21.67|20.91|20.97|19.81|19.74|20.43|20.55|21.35|21.74|22.77|22.75|21.84|21.08|21.11|20.44|20.38|20.3|19.79|18.6|18.32|19.74|20.37||21.09|20.7|19.93|20.05|20.28|42|40.29|39.42|38.94|40.09|40.21|38.69|40.6|39.43|38.37|38.29|36.47|36.89|33.87|34.51|35.5|38.48|40.18|39.83|38.66|39.38|42.46|44.78|43.87|44.05|42.77|41.26|41.43|39.01|39.78|38.33|38.39|37.9|37.54|36.29|36.01|38.44|39.48|39.35|38.45|38.76|37.13|35.51|36.12|36.59|35.26|34.95|33.55|33.22|33.25|33.04|32.31|32.43|33.14|33.11|33.06|33.31|33.16|33.57|31.81|30.9|31.03|30.5|30.65|29.48|29.54|28.86|28.41|29.74|31.5|31.37|30.13|30.27|30.79|31.4|31.06|32.03|30.76|29.35|28.9|27.68|27.94|28.71|30.02|30.15|29.65|29.35|29.34|29.23|28.8|29.09|29.19|29.8|29.9
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.675|18.85|18.79|18.78|18.85|18.74|18.68|18.98|18.76|18.55|18.38|18.37|18.38|18.915|18.84|18.575|18.3044|17.965|17.63|16.88|17.34|18.82|18.76|18.68|18.36|18.34|18.52|17.5|17.12|16.98|16.895|17.41|17.94|18.51|18.71|18.64|18.575|18.7|18.34|18.26|18.585|18.7|18.7365|18.725|18.22|18.13|18.56|18.265|18.35|18.11|18.03|17.93|17.5925|17.32|17.2|17.01|16.98|17.135|17.03|17.425|17.5|16.94|16.68|16.87|16.46|15.77|16.66|17.7829|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|18.9034|18.81|18.55|18.575|18.4638|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|18.6601|19.1048|18.62|17.6604|17.88|17.16|17.48|17.34|17|17.02|16.7|17.04|16.43|16.84|16.54|16.46|16.04|16.01|15.39|15.39|15.23|14.84|14.7|15.95|15.99|15.71|16.03|16.31|16.18|16.03|16.14|16.11|16.25|15.94|15.75|15.51|15.17|15.23|15.31|15.28|14.84|14.77|14.5|14.59|13.9|13.87|13.78|13.54|13.41|13.18|13.55|13.36|13.13|12.55|12.05|11.38|10.91|11.58|11.14|10.5|11.7|13.03|13.15|13.61|12.32|12.76|13.33|13.41|13.32|13.32|13.31|13.4|13.56|13.43|12.88|12.67|13.81|13.34|13.18|13.27|11.5|13.34|13.4|13.57|13.34|13.35|13.57|13.4|13.16|13.26|13.84|13.47|13.48|13.7|13.75|13.95|14.29|14.58|14.85|15.14|15.03|15|15.24|15.14|15|15.09|15.33|15.29|15.14|14.76|15.14|15.09|15.24|15.57|15.33|15.82|15.72|16.01|16.15|16.11|15.82|15.04|14.95|14.76|14.76|14.66|14.68|14.66|14.76|15.33|15.57|15.86|15.53|15.62|15.33|15.29|15.24|15.19|15.19
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|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|43.955|43.92|44.1|43.51|47.25|48.8948|47.74|46.72|47.52|47.29|45.32|44.54|44.73|44.305|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|43.992|42.3|40.275|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|39.0831|38.9|38.6|38.707|40.325|43.15|42.35|42.5|43.45|43.35|43.75|42.55|42.825|42.7|41.9|41.45|41.45|42.55|42.7435|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|39.375|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|36.25|35.7|33.7|34.65|35.48|35.95|35.4|33.7|33.55|32.75|32.2|32.05|32.05|32.5|32.4|31.21|30.46|32.27|33.52|32.54|33.29|33.33|33.31|33.28|34.86|35.44|36.27|37|37.31|37.22|36.63|35.76|36.41|35.92|35.05|34.43|33.91|35.93|35.71|34.93|34.55|35.4|35.25|35.5|34.43|33.93|33.79|33.32|33.37|33.66|33.8|34.14|33.99|32.82|32.84|32.32|32.39|30.64|28.02|28.05|28.92|29.72|29.42|29.54|29.7|30.51|30.21|30.06|30.16|28.6|27.71|27.15|26.89|27.02|27.74|28.44|28.29|27.85|27.69|27.62|28.06|27.84|27.39|27.63|26.77|27.59|28.21|29.66|30.16|29.37|29.1|30.21|30.92|30.58|30.7|30.62|30.34|29.58|28.73|28.92|31.02|31.09|31.31|31.6|31.88|32.23|30.51|29.63|30.2|29.05|28.8|29.25|28.59|28.48|28.27|28.68|29.18|27.41|26.26|25.25|24.71|24.64|24.86|25|25.23|25.8|25.7|25.82|25.18|24.32|25.25|26.57|27.68
02306|29658|/equities/matson|R2000VALUE|36.43|37.5|37.39|39.19|37.2414|36.43|34.93|35.14|35.2|34.4561|35.44|32.5425|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|35.645|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|36.8946|37.815|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|34.035|33.13|33.9001|30.41|30.3|29.305|29.16|29.79|29|27.73|28.155|27.25|27.22|26.55|27.38|26.7|26.56|26.82|27.38|27.5|26.33|25.75|25.67|25.5493|24|23.01|21.63|28.58|28|27.9|29.32|29.45|29.73|28.075|28.07|29.23|28.88|28.83|29.45|28.24|30.17|30.77|31.67|30.4701|30.73|30.62|30|30.33|32.02|31.75|33.19|31.75|35.34|34.21|34.09|35.08|35.16|35.01|35.1|35.13|35.75|36.88|37.09|36.32|37.13|36.83|28.7901|39.18|38.96|39.96|39.85|39.11|39.1901|38.2|37.29|38.18|36.35|35.9817|36.102|35.778|35.53|35.58|34.73|33.49|32.08|31.25|32.48|32.43|32.77|32.75|31.03|30.54|30.7|32.04|37.65|37.28|35.8|35.34|38.01|38.52|37.51|37.05|38.17|34.55|40.34|38.31|38.94|37.15|35.83|35.88|38.59|42.59|42.26|42.05|43.82|48.61|51.01|49.91|50.15|45.74|44.32|44.58|43.11|39.28|36.81|36.21|36.41|35.93|35.62|35.03|38.2|40.1|39.99|38.88|40|41.76|40.95|40.98|41.43|40.59|41|40.07|39.79|41.3|41.89|41.06|40.28|40.17|40.24|41.06|41.25|41.06|40.12|38.92|38.9|37.43|37.33|36.28|34.32|34.67|34.4|34.01|32.41|33.82|33.25|32.76|33.95|34.02|33.21|32.7|28.95|26.98|25.98|25.87|24.48|24.51|24.54|25.31|26.71|27.16|26.92|26.47|26.63|26.58|26.28|26.73|27.67|27.96
02307|20981|/equities/bankunited-inc|R2000VALUE|35.14|35.885|34.65|34.745|34.49|33.735|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|34.4731|35.25|36.185|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|39.9285|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|32.475|32.56|33.545|32.33|32.395|33.935|32.46|32.75|33.46|33.01|33.5293|34.71|35.14|34.2|34.49|35.93|34.35|35.16|38.15|38.69|39.3505|39.51|38.78|37.69|36.89|35.28|35.16|36.04|37.25|37.31|36.88|36.89|36.14|34.68|34.64|33.75|28.98|28.38|29.09|28.13|28.44|29.75|29.71|30.12|30.72|30.65|30.76|30.1|29.72|29.43|29.11|29.88|29.8|30.51|28.64|27.85|30.2|30.95|32.48|32.13|32.52|32.25|32.41|32.24|34.05|34.27|33.18|33.19|33.67|33.91|34.32|33.56|32.12|31|30.57|29.72|32.19|31.12|31.46|32.19|33.46|35.84|35.63|35.62|35.97|36.62|37.37|37.08|37.19|37.15|36.3|35.85|35.88|35.09|34.05|35.06|34.89|35.05|33.76|33.06|35.59|35.61|36.01|35.5|36.15|36.12|35.3|35.57|35.52|35.22|34.85|33.25|33.36|33.68|32.9|32.51|32.13|32.51|33.03|32.44|32.31|32.17|32.27|32.4|31.75|32.22|31.58|30.08|27.6|27.53|26.72|26.69|27.43|28.5|28.79|27.4|27.97|28.76|29.64|29.79|30.13|29.5|28.62|28.61|27.46|29.36|29.92|30.89|31.72|31.34|31.5|31.07|30.5|30.23|30.23|30.72|31.82|32.16
02308|101884|/equities/one-gas-inc|R2000VALUE|85.7|86.78|85.445|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|81.9072|82.68|81.01|77.92|76.905|79.86|79.95|79.18|80.11|80.94|79.52|80.03|78.58|77.94|78.83|76.44|76.19|74.3384|74.66|74.4579|73.75|74.55|74.29|71.361|69.2|70.33|72.49|70.4|70.08|71.6|69.69|67.53|66.22|65.995|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|72.2601|72.321|75.43|76.7101|76.45|76.03|75.91|75.83|75.39|74.435|73.95|74.1|70.66|73.55|73.77|74.06|73.98|74.73|73.33|72.675|73.42|71.6|70.445|69.15|68.45|68.9|68.845|70.57|70.86|70.3|70.27|68.06|67.31|67.35|68.025|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|63.52|62.19|61.42|63.33|63.4|62.96|61.63|59.46|58.77|59.78|57.37|56.64|57.87|59.62|59.3|55.98|56.6801|61.53|61.13|59.28|60.33|60.14|61.28|59.978|62.47|63.14|63.381|64.85|63.0006|64.65|62.17|59.01|61.75|59.99|58.29|57.16|56.51|59.61|57.76|56.96|56.64|59.26|58.86|59.29|57.21|58.11|58.76|55.96|57.41|56.93|56.77|56.18|52|51.02|48.25|48.01|50.15|48.1|45.89|46.77|47.64|47.69|46.19|45.57|46.38|47.6|47.87|46.95|46.17|43.98|43.09|42.25|41.66|41.23|42.24|43.79|42.75|43.69|42.75|43.57|43.03|42.7|41.94|42.16|41.74|41.32|41.45|43.17|42.53|41.27|40.83|41.2|42.09|42.01|42.19|42.03|41.55|40.54|38.88|39.71|41.48|41.15|41.62|42.46|44.13|44.38|42.5|40.98|41.16|40.93|40.26|41.44|38.46|38.68|38.01|37.93|37.82|36.55|35.13|34.89|34.27|34.05|34.21|35.85|36|36.81|36.5|36.28|35.09|34.58|35.4|37.23|36.49
02309|15333|/equities/acxiom-inc|R2000VALUE|55.05|56.78|55.43|54.29|53.855|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|38.505|42.65|44.91|45.66|44.06|45.2|45.28|40.5|44.16|43.68|43.95|45.76|48.44|47.531|45.23|44.29|42.5|44.2364|42.631|40.36|39.82|40.67|41.8|39.12|31.66|29.03|29.24|29.86|29.18|27.067|27.87|25.49|26.17|24.811|25.03|24.35|22.77|21.345|18.6|30.17|31.1211|27.905|26.87|27.76|26.23|24.8|26.57|27.12|27.895|27.68|27.46|27.19|27.21|26.54|26.77|26.62|25.92|25.76|25.9453|24.6|24.76|24.451|24.58|24.57|24.01|23.5|23.32|23.205|22.48|21.795|22.0331|22.64|25|26.76|26.375|25.35|25.35|25.84|25.67|25.87|25.52|25.62|25.47|25.51|27.835|28.22|28.15|26.91|26.92|27.1513|27.2|27.21|27.84|27.24|28.14|27.6476|28.23|27.57|24.74|25.88|26.23|26.21|26.3|26.57|26.14|26.76|25.35|25.09|26.49|26.52|23.09|22.72|23.74|24.63|24.49|25.52|26.51|26.48|25.3|25.5|25.65|25.29|24.73|24.01|22.77|22.74|22.11|22.03|21.25|20.47|21.45|21.1|21.32|21.07|19.5|19.11|22.59|21.55|21.42|20.99|20.98|21.22|20.64|20.31|20.25|20.45|20.56|19.49|19.43|18.76|17.7|17.79|17.32|17.8|18.67|20.92|20.44|20.86|21.55|22.28|21.42|21.27|21.46|21.97|21.71|21.4|21.22|20.04|19.31|19.69|20.1|19.86|20.21|19.24|20.06|20.06|17.55|17.28|17.05|16.93|16.67|16.93|18.33|17.66|17.2|16.28|15.78|16.02|16.75|17.13|17|17.95|18.25|18.38|17.92|18.33|18.65|18.32|19.22|19.12|18.95|17.92|17.72|18.15|17.98|18.2|18.71|19.18|19.92|18.62|19.5|18.66|18.99|18.06|18.09|17.33|16.64|16.5|16.04|16.31|16.2|17.01|17.88|18.16|18.48|18.13|18|17.36|17.1|18.02|18.93|19.27
02310|15306|/equities/ameris-bancorp|R2000VALUE|35.42|35.91|33.565|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|41.285|39.34|40.9|41.86|44.03|45.15|46.9|46.9|49.25|48.85|49.175|48.35|48.4|45.95|45.601|50.75|51|52.5|53.275|55.65|55|56|54.45|55.25|54.6|52.7|50.8|51.2|50.2|51.8|51.5|51.775|52.1|56.05|53.3|52.35|51.55|51.9|51|53.3|52.8499|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|47.3493|48.1|47.4|44.8|43.35|41.05|41.175|43.5|42.8|43.15|42.975|45.05|45.4|46.2|46.05|48.25|45.9|45.51|47|42.9|42.6|43.618|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|42.5375|41.6|41.8|43.04|43.42|42.75|45.05|43.8|43.52|42.1|40.05|35.15|35.5|35.76|35.35|35.01|34.61|33.8|34.88|34.72|34.87|34|33.27|32.76|32.99|32.35|32.06|30.31|29.65|28.9|27.92|28.73|28.85|31.27|30.53|30.55|29.99|30.42|30.17|31.07|30.35|28.29|27.73|28.18|28.06|28.07|27.28|26.94|25.8|25.37|24.96|26.58|26.5|26.68|29.01|31.14|33.72|33.09|32.6|32.48|33.96|33.5|31.33|32|30.9|30.08|28.07|27.58|27.72|27.3|27.63|27.01|27.33|26.19|25.94|27.04|27.21|26.96|25.69|25.16|25.6|24.67|24.01|25.54|25.08|25.81|24.78|24.78|24.95|24.6|24.42|24.47|24.46|25.51|25.96|26.01|25.81|25.86|25.15|25.25|25.54|25.53|24.78|24.12|22.71|22.91|22.71|23.94|24.92|25.35|25.26|25.05|24.47|25.13|24.98|25.53|24.26|23.39|23.33|22.35|21.92|21.76|21.67|22.23|22.53|22.49|22.62|22.09|21.81|21.38|21|20.9|20.85
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|20.01|20.23|18.81|18.55|18.84|18.88|19|18.065|15.7415|16.3501|16.19|16.21|15.82|15.56|15.17|14.5|14.16|13.86|13.39|13.27|13.06|13.57|13.955|13.73|13.29|13.53|13.45|13.05|13.08|13.35|13.4|13.61|13.85|14.15|14.26|14.1842|14.03|13.94|13.685|13.31|13.3|13.75|13.7|13.27|13.34|13.32|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|35.0246|35.2483|34.4559|35.2297|35.4907|34.6051|32.7499|33.6682|33.3559|32.1999|32.983|32.8058|32.5168|32.8711|32.8198|31.7524|31.0532|30.2888|27.7717|26.1706|27.9675|31.3609|32.6287|33.3745|33.3652|33.561|33.2533|32.8152|30.8481|32.7219|33.0016|35.2763|38.0358|39.4217|40.3675|40.1955|39.9161|39.9376|38.5834|38.8628|38.8199|39.2927|41.0553|41.7002|42.0871|40.7974|40.7114|42.9469|43.8282|42.7319|41.4852|39.7226|40.6684|41.8291|44.4085|44.9244|44.7525|43.6347|43.7637|43.3768|43.3768|43.0329|42.7749|43.9786|42.259|41.6142|44.3226|44.1936|44.0216|42.517|42.8179|41.0983|41.8721|43.1618|43.4198|43.8067|44.5805|44.9674|43.9786|43.7637|43.3338|44.5375|43.2908|43.1618|42.6889|40.8834|40.7974|39.8946|38.5619|37.7021|37.7021|39.9376|40.346|40.4535|39.0778|38.8199|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|39.65|39.7|40.75|41.15|40.7|41.1|40.65|41.2|40.38|40.4|38.35|36.95|36.35|38.7|36.65|37.75|36.61|38.12|35.92|35.38|37.49|37.48|37.57|37.81|37.3|37.62|36.32|34.22|33.01|33.53|31.29|32.33|32.51|34.13|33.87|33.68|33.55|33.87|33.92|33.64|33.48|31.94|31.35|29.64|29.46|28.64|28.01|25.96|25.25|25.95|25.49|27.83|24.47|24.01|25.16|27.13|30.22|29.84|30.02|30.55|32.31|32.87|31.96|31.69|31.12|28.72|29.21|29.27|28.98|28|29.18|30.68|31.52|32.1|32.62|34.46|34.86|34.71|33.48|33.37|34.31|35.03|35.25|35.91|35.29|35.6|36.01|36.02|35.28|35|35.78|36.57|36.9|38.03|38.3|39.29|39.3|38.81|37.95|38.57|39.75|39.32|39.57|39.14|39.4|41.52|40.93|41.73|41.8|41.77|40.33|41.02|40.98|41.52|41.29|41.87|42.97|42.24|41.78|41.26|39.89|40.02|39.83|40.45|40.2|42.23|42.28|42.21|41.59|40.42|41.12|40.22|41.3
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.31|22.28|21.86|22.18|21.75|21.53|20.51|20.61|22.515|22.09|23.14|22.99|22.38|21.765|21.29|21.04|20.18|19.86|19.33|18.53|18.98|20.545|21.1|22.45|22.61|22.47|23.0368|22.7|22.005|22.99|24.32|25.53|25.925|25.95|26.2|27.125|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|23.875|24.35|24.35|26.3|24.65|24.15|24.5|23.75|23.25|24.5|24|25.8|25.25|25.275|25.4|25.2|24.85|24.85|24.45|24.35|23.825|23.775|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|24.025|23.7|24.25|24.775|24.85|23.05|23.15|23.45|22.7|22.85|24.65|24.775|25.35|25.7|25.45|24.25|24.5|24.3|23.7|24.45|24.62|24.55|24.45|24.4|23.1|22.25|22.55|22.2|19.95|19.65|19.45|19|18.85|19.25|19.01|19.18|19.19|19.35|19.51|19.48|19.08|18.74|18.23|18.43|17.52|17.13|16.24|15.72|16.74|17.07|17.76|17.9|18.11|17.4|17.45|17.4|18.01|17.57|16.56|16.42|17.39|17.7|17.76|17.96|17.18|16.34|16.84|15.95|16.48|15.45|15.81|16.39|17.3|18.73|18.43|18.36|18.59|19.86|20.34|19.58|19.72|19.32|18.72|18.45|18.09|18.09|17.24|17.61|17.56|17.97|17.45|17.16|18.48|19.09|19.36|19.46|19.92|19.83|19.45|20.1|20.26|19.47|19.67|18.7|18.95|18.97|18.89|18.56|18.4|18.53|18.45|18.23|18.42|18.1|18.41|18.26|18.27|18.38|17.98|17.94|16.75|16.5|16.78|16.77|17.36|18.26|18.23|17.44|18.03|18.07|18.46|18.81|19.01|18.57|17.49|16.81|16.26|16.84|17.11|17.54|18.21|18.05|18.14|17.89|17.64|17.53|17.45|17.51|17.54|17.8
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.0669|16.1863|15.9276|16.1913|16.241|16.246|15.7784|16.0072|16.1375|16.0769|16.2012|16.246|15.7685|15.7585|15.4899|15.2097|15.281|14.5423|13.913|13.7389|13.9081|15.3407|15.3854|15.5993|15.4899|15.4821|15.5894|15.9276|15.7983|16.2559|16.246|16.8926|17.1264|17.1314|17.2508|17.2906|17.5293|17.4498|17.0419|17.1314|17.6885|17.7084|17.7383|17.788|17.5791|17.5592|18.0713|18.3451|18.6535|18.7431|18.365|18.1263|18.1462|17.6686|17.6985|17.5691|16.9923|17.17|16.88|16.75|17.2|16.84|16.72|17.6845|17.559|17.49|18.67|19.65|19.515|19.22|19.2|19.6|19.48|19.51|19.31|19.11|19.25|19.09|18.82|18.671|18.765|18.93|18.77|18.66|18.62|18.51|18.4259|17.97|17.68|17.79|17.76|17.49|18.065|17.91|18.18|18.29|18.47|18.66|19.07|18.97|18.56|18.585|18.74|18.26|18.29|18.71|18.707|18.95|18.88|18.79|18.45|18.52|18.64|18.53|18.97|20.05|20.17|19.82|19.61|20.19|20|19.88|19.89|19.69|19.51|19.29|19.08|18.25|17.75|17.53|17.32|17.46|17.65|18.06|18.02|17.92|18.29|18.35|18.13|18.11|18.6|19.46|19.56|19.48|19.81|20|19.79|19.26|18.82|17.8|18.24|17.7|17.99|18.19|17.96|18.03|18.74|18.45|18.5|18.52|18.69|18.66|19.31|19.07|19.36|19.54|18.9|18.94|19.11|18.17|18|17.25|16.35|17.99|19.08|19.87|19.82|19.21|19.02|18.9|19.21|19.2|19.58|19.61|19.18|18.81|18.64|18.64|18.16|18.36|18.83|17.99|17.26|13.82|17.24|17.52|17.77|17.38|17.34|18.65|18.45|18.79|18.37|18.58|18.63|18.25|18|17.03||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|34.27|36.11|33.825|32.53|31.28|31.17|29.43|29.86|30.695|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|39.875|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|41.701|41.575|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|47.125|45|47.4|46.675|46.625|44.9546|45|47.075|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|37.25|36.55|35.95|36.55|36.6|36.55|34.8|35.8|34.33|34.2|34.25|29.45|28.9|28.85|27.35|28.79|28.68|27.51|26.78|26.24|27.39|27.83|28.49|28.45|28.3|27.8|28.02|27.56|28.18|26.5|25.77|26.76|26.85|27.36|26.63|26.11|25.98|27.09|27.83|28.4|28.17|27.47|27.08|26.91|26.5|25.5|24.93|24.07|23.06|21.39|21.07|21.46|21.3|20.55|21.24|22.78|25.08|24.65|24.8|25.86|27.36|27.2|26.41|26.42|26.36|25.08|24.22|24.11|23.78|22.36|22.82|23.85|23.27|23.29|23.74|24.91|24.83|24.65|24.46|24.88|26.15|26.12|26.8|27.64|27.56|27.79|27.13|27.4|28.77|26.98|27.13|25.34|27.66|27.19|27.4|26.32|25.83|26.55|26.35|26.65|25.83|24.75|26.47|25.44|22.73|24.09|24.71|26.37|27.97|28.16|26.52|27.21|30.08|30.56|29.73|30.91|30.7|29.17|27.88|26.64|26.85|27.47|29.59|30.93|31.92|32.7|32.98|32.66|31.71|31.73|31.32|32.98|34.98
02316|21205|/equities/gatx-corp|R2000VALUE|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|69.945|67.59|67.465|68.67|73.21|76.11|80.14|78.17|75.8861|75.63|72.0825|71.2|81.61|80.71|85.52|84.6|81.86|81.42|82.1|83.98|82.795|80.43|83.28|81.08|82.4|76.3|73.6235|72.57|67.92|70|69.945|71.55|70.9|71.63|71.371|69.1834|63.98|65.99|67.72|65.82|65.98|67.38|67.81|68.485|67.64|66.5|69.84|65.68|64|68.42|68.35|61|62.4901|62.185|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|59.7901|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|58.671|59.83|58.8|59.09|59.23|55.8157|56.74|57.97|57.38|58.06|56.86|58.07|56.57|56.95|58.77|56.38|55.44|59.62|61.54|61.03|59.211|57.16|52.44|51.21|50|44.5|42.21|43.4997|43.42|42.97|43.46|41.48|40.9|40.66|41.82|42.59|43.51|43.15|43.44|43.97|43.41|43.715|45.42|42.985|41.5|44.585|42.97|45.63|43.93|43.88|42.49|43.75|43.6|45.03|43.69|47.06|46.09|45.61|46|44.87|46.01|41.61|39.15|39.33|39.92|39.32|36.83|33.53|34.54|37.45|41.77|39.75|37.95|40.95|43.5|44.51|44.01|43.83|46.06|44.22|45.69|46.75|44.06|42.73|44.81|46.41|46.73|47.7|42.94|46.45|49.12|49.65|50.26|49.44|52.31|50.65|52.35|54.05|56.41|56.11|55.27|54.2|54.68|54.89|55.13|53.14|55.3|58.73|57.84|57.05|56.77|56.75|56.06|59.21|60.28|58.77|58.99|55.88|56.11|52.81|52.67|53.47|56.71|56.37|52.51|52.59|56.61|61.38|63.19|64.69|61.12|61.02|54.8|52.58|54.25|57.41|60.01|62.8|63.01|65.43|65.73|64.21|62.56|61.26|60.05|65.04|65.21
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.01|39.08|40.03|39.85|38.75|37.15|34.2948|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|35.315|36|35.6|34.87|34.895|34.635|36.97|36.87|37|38.39|38.56|38.26|34.3698|36.41|39.49|39.11|38.02|39.4|40.46|42.81|40.7347|39.51|43.27|41.83|40.84|45.89|48.9|49.8|49.72|48.375|47.88|47.41|45.26|44.95|44.02|43.72|42.26|43.7|42.42|42.0067|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|36.515|37.001|36.37|38.17|36.8|34.84|33.71|34.02|31.4|31.28|31.12|31.89|31.83|33.22|33.64|33.41|33.19|29.02|27.55|26.79|28.09|28.07|28.38|27.39|27.38|26.1|26.61|27.4|28.115|28.23|27.37|24.46|23.8|23.26|21.95|20.4|20.98|22.32|23.18|24.07|23.8|22.96|22.4|22.47|22.86|23.02|23.25|22.53|21.5|21.29|21.2|21.39|21.32|19.84|18.82|17.73|16.82|16.39|16.1|15.11|16|17.07|18.41|17.85|17.71|25.4|27.14|27.32|26.11|25.73|26.59|26.24|25.69|25.84|26.15|23.77|24.48|26.67|27.37|28.24|27.3|28.61|29.86|30.84|30.46|30.91|32.1|32.07|33.68|34.7|34.8|35.7|35.33|35.67|36.86|37.49|35.85|35.02|33.7|33.09|33.09|33.35|33.26|32.34|32.15|33.62|34.74|34.43|34.34|31.36|27.63|31.02|30.38|32.94|35.22|34.85|33.23|33.76|35.04|36.68|39.4|38.59|37.94|37.66|38.52|37.4|39.04|40.73|41.43|42.47|43.01|43.98|44.42|42.67|42.13|41.62|40|45|44.27
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|57.6801|57.13|57.2|56.7|55.35|54.8|54|54.34|54.85|54.5|54.36|56.77|56.275|55.93|54.91|53.94|52.76|52.02|50.41|49.701|50.56|53.04|52.36|53.66|51.42|50.51|49.005|50.32|50.29|49.79|49.6|51.305|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|51.265|50.85|50.43|51.23|51.14|51.39|54.32|57.22|57.665|55.88|53.85|55.53|55.451|54.1752|53.45|53.76|55.01|62.53|63.22|63.5532|67.88|65.89|65.45|64.25|63.68|63.85|62.04|61.21|62.75|63.7|62.6163|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|59.435|57.65|57.88|58.52|57|55.73|56.37|57.361|58.35|56.8|57.1437|56.79|55.92|55.78|55.88|56.63|54.75|56.32|54.77|52.99|52.83|52.385|52.44|51.44|52.26|52.83|51.46|49.64|47.4|46.4|46.86|45.67|45.3|46.77|46.4|46.76|46.51|46.52|47.51|48.57|47.35|48.68|47.83|47.94|46.95|47.6|45.53|44.76|44.41|43.66|42.72|41.12|41.54|42.13|43.1|42.89|42.71|41.18|41.99|42.12|42.57|42.05|40.09|40.14|39.99|40.02|39.22|39.27|38.13|36.6|35.04|34.09|33.93|33.18|32.25|33.12|34.54|36.15|36.14|33.6|33.97|36.04|35.57|34.58|35.1|35.65|36.88|36.86|35.88|35.53|33.52|34.87|35.14|34.23|33.98|34.11|34.95|37.07|37.17|39.07|38.8|38.58|37.27|36.9|38.06|36.62|36.39|36.58|36.66|37.1|36.65|35.85|36.05|36.95|36.41|37.37|36.97|36.72|35.7|33.66|32.61|30.84|30.01|28.64|26.47|26.68|26.3|26.25|25.91|26.95|27.05|26|25.76|26.5|27.34|27.04|25.46|27.9|27.45|27.55|25.5|25.85|26.04|26.25|27.55|27.77|27.4|27.06|26.25|25.47|24.15|25.43|26.36|26.99
02320|103927|/equities/northstar-at-mgt|R2000VALUE|19.62|20.2|19.96|20.76|20.64|21.2|20.88|20.72|20.6|20.52|21.02|23.88|23.8|23.2|22.28|21.36|21.96|20.4|18.24|18.28|18.2|22.28|23.68|23.28|23.52|23.44|22.88|22.4|22.2|21.88|21.72|23|23.72|24.52|24.32|24.28|24.16|24.04|24.04|23.68|23.76|23|23.4|24.72|24.24|24.08|24.4|23.12|23.12|23.16|23|23.08|23.12|24.08|22.62|22.4|21.88|22.04|22.04|22|23.36|22.64|21.12|31.44|32.48|32.16|34|37.28|40.4|41.4|43.8|45.36|46.48|47.88|48.08|48.2|48.38|48.74|49.12|48.5|49.4|49.84|49.52|50.16|49.48|51.4|51.08|52.16|50.92|51.68|52.16|53.24|57.88|57.42|57.32|57.32|56.2|55.28|56.893|56.24|55.84|55.72|53.88|52.76|50.36|50.32|52|51.62|50.84|50.08|51.08|51.2|52.04|51.32|53.68|55.52|56.28|56.8|54.84|54.76|54.84|55.599|53.527|51.74|52.169|51.347|52.133|51.919|50.597|48.239|47.31|48.006|48.31|45.737|45.13|45.255|43.915|43.451|42.736|43.415|42.7|42.164|42.7|42.021|41.199|40.806|40.02|37.698|34.66|35.554|37.59|38.413|42.093|40.914|41.235|40.556|41.807|41.878|43.415|43.665|41.664|40.163|38.912|39.448|39.127|36.831|37.698|37.019|34.285|32.767|37.447|39.842|35.804|36.876|37.197|42.271|41.092|37.805|41.092|43.79|47.738|46.13|43.558|51.776|49.739|49.704|49.525|50.99|48.239|55.921|58.744|58.887|57.386|57.172|61.603|64.568|64.711|62.317|63.068|65.819|62.674|64.39|68.356|71.429|71.357|73.787|75.717|75.574|75.788|74.823|74.502|73.251|69.106|77.539|83.078|82.971|84.614|85.036|83.399|80.755|78.29|75.359|75.038|75.538|74.788|72.608|74.752|79.719|77.754|72.179|74.073|72.501|74.073|73.787|71.322|63.032|61.603|61.209|57.207|62.067|63.574|65.104|66.212|67.927|65.962|65.926|64.675|64.783|62.96|63.461|65.89|66.391
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|24.49|24.74|23.22|25.06|24.95|24.04|23.1|23.115|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|26.3443|28.04|27.37|26.45|26.88|25.68|24.58|26.39|26.73|28.31|29.3|31.175|31.15|31.35|30.45|30.5|29.85|29.85|29.55|29.55|29.75|29.6|29.365|29.6|30.65|31.25|32.2|30.9|30.75|30.35|29.45|29.3|28.8|28.175|27.95|27.4|27.85|28|29.85|28.6|28.1|28.6|28.05|27.625|29.225|28.9625|29.025|28.2|28.2|28.525|28.6|27.225|27.525|27.45|27.3875|27.0791|27.45|28.3|29|28.925|29.05|28.7|26.7775|26.95|25.8|24.975|25.7|25.575|25.5|25.6|26.45|26.575|25.85|25.825|26.225|25.25|25.2125|26.1375|25.3|24.875|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|29.88|28.1|29.68|30.45|30.9|30.52|30.12|29.6|29.57|29.4|27.32|23.88|24.12|23.5|22.95|24.67|24.55|23.99|24.47|24.12|24.03|23.94|23.88|23.17|23.21|22.5|22.89|22.96|23.41|22.13|21.27|22.23|22.38|23.3|23.02|22.68|21.86|22.04|22.14|23.07|22.61|21.44|21.01|21.96|21.65|21.59|21.57|20.52|19.83|19.91|19.15|20.43|19.89|20.93|22.89|24.61|25.68|25.19|24.86|25.57|27.95|27.66|27.02|26.53|25.73|25.18|23.93|23.15|23.42|22.75|22.21|22|21.94|21|20.79|21.71|21.84|22.38|22.46|23.02|23.52|22.8|22.98|23.06|22.07|21.88|21.25|21.2|21.51|21.45|21.39|21.5|21.39|21.79|22.1|22.29|22.06|21.95|21.09|20.46|19.73|19.5|19.5|18.8|18.66|18.43|17.86|19.21|19.98|19.77|19.39|19.52|19.65|20.2|19.82|20.38|20.52|19.3|19.33|18.8|18.8|19.01|19.28|19.87|20.02|19.78|19.8|19.09|18.96|19.13|19.34|19.1|18.68
02323|15651|/equities/cathay-general|R2000VALUE|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|31.9387|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|43.915|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|39.815|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|35.9|35.97|36.71|37.54|37.87|36.97|36.72|35.78|35.01|35.38|34.64|29.41|28.84|29.77|29.91|29.94|30.31|30.09|30.15|30.18|30.72|30.75|30.65|30.4|30.28|29.41|29.62|29.64|28.85|26.4|26.27|27.57|27.71|29.73|29.79|29.64|28.44|28.53|28.84|30.13|30.02|28.64|27.45|27.33|27.46|27.23|27.69|26.68|25.66|26.82|26.1|25.99|25.62|26.08|26.79|27.74|31.31|31.09|30.46|30.6|32.98|34|32.44|32.76|31.34|30.64|29.51|29.11|28.38|28.29|29.53|29.25|28.96|28.29|27.57|30|31.16|31.87|31.95|32.82|32.58|31.15|32.02|32.55|32.04|31.75|29.81|29.57|29.03|28.8|28.26|28.11|28.09|28.23|27.93|27.9|27.21|27.23|26.17|25.7|25.4|25.05|25.22|23.73|23.65|23.2|22.9|24|24.93|24.75|23.98|24.49|24.72|25.26|25.03|26.23|25.84|24.74|24.4|23.43|23.91|24.3|24.94|25.81|25.98|26.02|25.61|25.11|24.7|24.75|25.11|25.32|25.31
02324|21148|/equities/allete-inc|R2000VALUE|80.33|78.98|78.855|79.36|80.5006|80.8|81.3001|81.32|82.07|81.175|80.4|79.35|75.66|74.545|73.87|73.92|72.5|73.32|72.88|72.42|76.3|79.21|79.0101|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|75.8469|76.69|75.92|76.97|76.39|73.06|70.46|72.78|75.526|74.28|73.76|75.98|75.72|73.11|71.88|71.04|70.4|70.13|70.06|68.06|67.07|67.875|67.56|67.2001|66.64|70.26|71.85|71.8|72.14|72.531|72.96|73.4|76.7|78.195|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|72.865|73.08|72.31|71.695|69.9|69.79|70.55|71.6026|72.83|72.36|72.64|72.57|68.6201|68.12|68.4749|68.0681|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|62.04|62.42|61.6401|63.385|63.16|63.1|63.63|61.145|60.97|60.81|58.75|56.48|58.2|58.98|57.72|56.57|56.59|59.14|60.14|58.2|59.12|58.66|58.6|58.65|60.77|61.33|62.57|62.86|62.5|63.06|61.6|60.06|60.19|59.09|57.11|54.48|54.03|56.41|55.77|54.25|54.28|54.64|53.47|55.56|56.11|54.98|54.64|51.29|52.47|50.83|51.59|52.42|49.29|48.26|48.79|49.07|50.53|49.49|48.28|48.18|47.93|50.24|50|49.06|49.2|49.38|49.58|51.15|50.03|49.03|47.91|47.64|46.26|45.86|46.31|49.03|50.22|48.06|46.16|45.29|47.16|46.7|45.99|46.27|47.46|47.86|48.66|49.14|48.1|47.83|48.43|49.75|50.21|50.7|51.11|51.86|52.01|52.39|51.74|51.16|54.26|52.38|53.18|55.14|56.62|56.73|54.49|54.3|54.67|54.42|51.39|51.83|50.49|50.13|49.76|49.56|51.52|49.86|48.48|47.21|46.41|44.19|44.68|45.93|46.93|47.5|48.03|47.48|47.03|46.14|46.9|47.88|48.05
02325|48421|/equities/veracyte-inc|R2000VALUE|22.12|22.25|22.25|22.28|24.33|23.6|23.161|21.1|19.785|18.55|19.2|18.43|17.7|17.95|16.99|16.88|15.38|13.97|11.7|10.93|10.7246|11.76|11.6701|11.67|12.15|12.65|13.17|9.33|9.2|10|9.21|8.77|9.51|9.895|10.91|11.25|11.7601|11.52|11.55|10.7956|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|5.631|6.17|5.73|5.67|5.5321|5.23|5.36|6.2|6.41|6.19|6.435|6.47|6.21|6.34|6.09|6.1211|6.42|6.13|5.93|5.75|8.14|8.02|8.7|8.69|8.77|8.26|7.76|7.8|7.825|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|7.765|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|7.17|7.33|7.15|7.6|7.33|7.07|7.18|7.25|7.37|7.27|6.7|6.22|5.82|7.5|7.27|7.36|7.4|7.15|6.75|6.54|5.6|5.33|5.08|5.01|4.87|4.86|4.83|4.94|4.91|4.85|4.85|4.86|4.81|5.11|5.25|5.18|5.05|5.06|5.03|5.73|4.89|5.14|4.97|4.77|4.21|4.5|5.7|6.3|5.87|5.53|5.15|5.25|6.07|5.45|5.41|6.26|6.87|6.85|6.68|6.69|6.8|6.99|6.11|6.1|5.89|6|6.15|5.71|5.51|4.59|6.98|8.23|8.66|8.07|7.95|8.01|9.11|10|10.54|10.58|10.51|9.33|10.22|10.58|10.8|10.54|8.88|9.89|9.61|8.45|8.37|8.84|8|8.16|7.24|6.97|6.5|7.3|7.6|8.36|8.45|8.19|8.19|8|7.77|7.79|7.85|8.06|8.72|7.81|7.15|6.67|6.25|6.49|6.35|6.01|7.54|7.55|7.21|7.09|8.56|9.14|9.26|10.11|11.12|12.24|12.12|12.14|12.25|13.64|13.4|13.78|13.51
02326|20880|/equities/laclede-group-inc|R2000VALUE|82.97|82.52|80.75|80.65|81.46|80.53|80.72|79.34|79.3|78.65|77.165|76.48|75.3|74|75.86|74.855|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|71.2524|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|64.951|66.5|69.9|69.451|69.15|69.175|70.6|69.9|69.8|69.95|71.25|68.5|68.25|67.4|66.8|67.4|64.7|63.91|60.085|62.375|68.05|67.8|68.6|71.2|73.75|73.65|76.35|79.4501|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|74.7129|74.4|71.8|71.15|69|68.3|69.05|68.8451|70.15|71.2|69.95|70.25|68.95|68.4|68.5|63.842|67.575|68.65|67.95|66.75|66.3|65.75|64.15|63.85|64.098|63.45|62.85|62.325|62.9|64.1|64.1|63.45|63.95|63.9|63.45|62.45|62.45|62.65|64|61.775|59.7|60.25|60.35|60.55|59.54|60.01|62.82|63.5501|61.96|63.34|64|65.24|65.371|67.28|67.94|68.78|67.67|67.68|67.97|67.88|66.27|65.58|64.83|63.15|62.04|61|63.08|62.74|62.65|64.05|65.93|65.64|66.33|65.27|65.08|65.51|64.39|64.29|64.2|63.8|63.3|58.6|57.92|57.1|57.8|59.2|57.49|55.24|55.35|56.91|57.38|55.5|54.33|55.15|57.31|56.89|56.72|55.66|53.27|52.02|50.2|49.66|50.4|51.52|53.73|53.31|52.49|52.8|52.93|53.49|52.03|51.48|50.93|51.23|51.07|51.91|52.17|52.81|51.2|50.04|51.56|51.14|50.82|51.11|50.62|50.44|50.03|49.07|49.57|51.63|51.22|51.15|52.72|53.7|54.11|52.35|51.94|52.5|51.49|50|50.51|50.34|49.84|49.89|50.03|50.42|48.76|47.66|46.58|46.53|45.99|45.66|47.31|47.6|49.07|48.73|48.44|46.91|45.36|46.75|48.03|47.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|76.3|76.19|69.27|69.3|67.44|64.62|59.925|60.27|60.32|59.77|61.39|60.86|55.97|56.5|59.68|59.22|57.555|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|68.945|63.03|63.22|65.03|61.55|62.885|71.4|70.6948|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|66.325|74.06|74.01|65.68|72.04|77.76|77.41|76.445|71.035|70.92|73.5801|74.05|79.335|77.65|75.7|75.96|77.48|76.77|68.49|68.321|68.68|71.005|68.73|64.42|65.2501|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|78.86|79.04|77.33|77.95|76.66|77.5|75.92|73.64|71.11|69.4|64.46|55.56|56.29|58.24|55.06|61.84|62.48|59.32|58.73|59.11|59.58|57.96|56.25|58.8|59.66|58.84|56.19|55.16|51.99|47.3|48.4|52.55|54.38|57.38|60.03|56.9|57.59|60.15|61.62|58.2|55.61|53.18|52.61|55.36|56.9|54.59|56.8|54.06|52.01|49.81|47.67|50.67|52.03|54.66|57.18|59.58|75.14|73.94|73.83|77.89|76.79|81.02|76.76|76.77|86.41|83.76|85.35|85.65|85.9|82.15|83.89|82.56|83.46|84.99|81.1|85.36|91.86|92.11|91.04|89.02|91.36|88.64|90.28|88.94|88.47|88.02|81.74|81.2|82.18|80.34|77.79|77.9|83.37|83.25|84.48|84.29|82.01|78.21|74.45|75.58|81.32|82.67|83.14|78.85|79.25|76.99|77.68|83.8|87.32|89|82.95|88.17|86.68|88.12|85.25|85.56|83.47|81.34|71.44|65.49|71.88|70.37|71.94|74.31|74.76|76.95|78.3|77.26|75.26|72.64|73.69|75.77|80.41
02328|8308|/equities/fed-investors|R2000VALUE|29.6598|29.4198|28.7764|30.7064|29.5062|28.2291|26.8657|27.0769|28.1043|27.5858|27.4994|26.3376|26.1886|24.9261|24.6189|23.6683|23.6107|23.6971|24.4076|23.8315|23.313|23.0826|23.4763|25.027|24.3308|23.6971|23.217|23.0826|21.2583|21.3159|21.3639|22.8234|23.121|22.9146|21.9337|21.5847|21.4695|22.0456|21.1815|21.3639|21.6135|21.4407|22.2569|22.0936|21.9496|21.9112|22.4201|22.5065|22.785|23.0922|23.2842|23.5819|23.1498|23.6587|25.5311|29.8614|30.5144|30.7544|31.0617|31.0617|31.2921|31.7914|30.1495|31.8394|30.7736|29.8326|32.886|32.9148|32.5787|33.1452|33.2413|34.6335|34.259|32.7228|32.4539|29.9767|29.5926|29.0933|29.0837|28.9109|28.642|29.6886|29.2373|28.4788|27.5378|26.8369|25.8287|25.5022|25.5119|25.4542|25.3678|25.7519|26.2224|26.9953|27.7299|27.3746|27.2114|26.4528|26.3376|25.9055|24.6861|24.8973|24.4365|24.2348|24.5037|24.5133|25.5599|25.1566|25.0126|24.8397|24.1004|23.9372|24.8973|25.0798|25.4734|25.6175|25.2142|24.5133|24.5805|25.0126|25.7519|26.0688|26.9905|26.7121|26.184|26.0976|26.7313|26.0303|25.7231|26.088|23.7451|23.5435|24.1244|25.29|25.26|25.81|26.93|28.87|28.77|29.18|29.3|29.29|29.52|29.28|28.74|28.69|28.28|26.71|25.56|24.56|26.14|27.42|28.3|28.8|28.86|28.32|27.97|27.4|28.5|27.56|26.11|25.75|25.76|25.76|25.44|25.04|23.93|22.63|22.37|21.01|21.11|22.99|22.38|22.91|23.92|26.45|26.18|25.9|26.35|27.98|28.48|28.45|28.52|28.19|28.28|26.99|26.67|26.64|25.4|26.63|27.58|27.56|27.22|26.85|29.15|30.03|30.72|30.48|30.49|30.34|29.72|30.56|31.63|31.49|31.37|31.87|31.48|31.09|30.84|31.16|31.31|30.97|31.2|30.7|30.52|29.76|30.01|30.54|30.46|30.33|31.8|31.37|28.93|28.79|28.06|27.94|28.72|30.09|30.13|28.7|29.25|28.42|28.79|27.99|28.42|28.46|27.21|25.68|24.92|26.04|26.06|26.97|27.84|27.99|27.91|27.97|26.98|26.45|26.01|25.67|26.35|27.41
02329|7975|/equities/consol-energy|R2000VALUE|8.58|8.44|10|10.18|10.395|10.16|10.08|10.25|10.1|10.02|10.28|10.12|9.58|9.73|11.14|12.585|12.34|11.765|11.06|10.78|11.49|12.29|13.19|13.12|13.295|14.34|15.1|12.81|13.34|14.18|13.71|13.87|13.895|14.44|14|14.54|15.38|15.065|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|14.605|14.21|15.4861|14.96|14.34|15.125|14.995|15.06|16.581|14.88|14.24|12.69|11.69|12.92|14.199|14.25|14.52|14.6407|14.48|13.77|13.78|14.25|13.1785|13.337|12.5779|12.6947|12.5196|12.9199|12.9366|13.2202|13.7206|13.5955|12.9992|11.9941|11.7355|11.8481|11.7772|11.5854|12.3444|12.4278|13.1952|12.9449|11.9941|11.9524|11.6103|11.3018|11.8231|11.6688|11.8273|12.8157|12.628|13.0534|12.3361|12.5613|12.653|13.21|13.6|12.64|12.43|12.3|12.31|12.69|13.12|14|14.1|13.45|15.19|14.82|14.97|14.2|15.16|15.53|15.64|17.39|15.91|15.65|14.9|14.05|13.71|13.46|14.4|15.59|15.9|14.51|13.79|12.85|14.7|14.98|14.29|14.48|14.3|15.03|14|13.56|13.52|12.54|11.14|11.95|10.73|11.01|12.33|10.58|10.53|11.41|11.69|10.25|10.11|9.93|8.78|8.66|8.06|9.17|8.64|6.76|6.06|6.18|5.61|6.22|4.63|3.79|4.07|5.96|6.4|6.16|5.3|5.25|6.22|6.01|6.27|5.75|5.5|5.32|7.72|8.76|8.35|7.24|8.56|10.13|10.25|10.92|9.56|10.32|10.62|10.9|13.5|12.9|14.28|16.19|16.92|18.54|19.53|21|22.42|23.2|25.25|25.9|26.73|23.81|24.28|23.36|23.2|22.42|22.17|21.78|21.85|24.42|26.68|27.27|26.65|24.18|23.78|24.74|24.72|25.41|28.02|27.85|27.98|28.61|30.35|31.93|32.61|31.93|30.32|27.84|28.49|26.39|26.72|29.53|29.99|31.47|31.87|33|32.8|32.79|32.68|32.43|32.08|33.33|34.06
02330|20139|/equities/california-water-service-group|R2000VALUE|48.81|49.36|48|49.06|49.81|51.17|53.4881|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|41.315|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|40.405|38.85|38.75|39.25|38.45|38.6|39.9|39|38.15|38.75|38.35|37.7|37.6751|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|43.997|43.35|42.625|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|37.3328|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|35.746|34.8|34.05|34.5|34.25|34.15|36.2|34.73|33.92|33.4|33.5|33.3|32.67|32.45|33.4|33.8|33.2|33.62|33.95|33.62|34|32.15|30.05|30.2|29.25|31.95|30.83|30.27|31.9|31.2|29.93|30.56|30.18|30.97|30.48|31.3|32.08|32.75|32.68|32.64|33.35|33.05|31.62|31.46|29.54|28.96|27.86|27.05|28.28|27.9|27.34|27.16|27.11|26.22|25.68|25.42|25.24|25.51|24.5|23.2|24.83|23.31|23.53|23.59|22.68|22.48|22.82|23.25|23.15|22.09|22.16|22.33|21.34|21.01|21.34|21.69|22.24|23.11|22.37|22.27|21.64|21.19|20.16|19.74|19.55|20.26|21.42|20.83|21.01|19.89|22.69|23.42|23.02|22.81|23.1|22.58|23.53|23.34|23.41|23.72|23.47|23.53|23.5|24.09|24.07|24.12|24.16|24.51|24.74|23.88|23.71|23.71|23.63|23.66|24.25|24.51|24.81|23.66|23.94|24.28|23.96|23.28|23.48|23.96|24.52|24.35|24.69|25.62|24.08|23.91|23.26|22.51|21.98|22.41|23.03|23.36|23.96|23.8|23.85|23.23|22.6|22.41|22.69|22.69
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.585|16.93|16.6724|16.74|16.23|15.57|15.475|15.75|16.61|16.46|16.8201|16.37|15.055|14.93|15.7|16.36|16.15|15.83|15.06|14.4409|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|18.565|18.41|18.75|18.91|19.72|19.84|19.21|18.87|18.41|17.8|17.14|16.95|16.455|16.12|16.58|16.05|16.25|15.9|15.75|15.68|15.21|15.4|14.6|13.9576|14.44|14.3|13.75|13.49|13.52|13.7872|14.415|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|12.4601|12.24|12.035|12.075|12.425|12.59|12.56|12.5|12.63|11.74|11.19|11.42|11.3|10.93|10.91|11.1|10.665|10.41|9.99|10.05|10.24|9.99|9.93|11.18|11.21|10.79|11.01|10.86|10.9|11.24|11.6|11.64|12.23|11.64|11.13|9.77|10.07|10.4656|10.91|11.11|11.43|11.31|11.04|11.195|11.2|11.33|11.485|11.29|10.54|9.5|10.34|10.41|9.98|9.63|9.98|9.98|9.97|9.93|9.63|8.96|9.11|9.14|9.19|9.16|8.99|8.91|8.78|8.77|8.72|8.57|8.86|8.33|8.23|8.05|8.07|8.39|8|8.26|9.05|9.38|9.59|9.44|9.55|9.88|9.85|9.53|9.57|9.93|9.61|8.91|8.59|8.58|7.97|8.55|8.37|8.38|8.59|8.15|8.42|8.89|8.95|8.27|8.42|8.56|8.68|8.84|9.17|9.13|9.28|9.25|9.38|9.42|9.26|9.39|9.54|9.46|9.24|9.21|9.44|8.74|8.43|8.44|8.59|8.68|8.4|8.42|7.69|7.65|7.76|7.73|7.52|7.26|7.13|7.09|7.13|7.08|7.35|7.39|7.83|7.68|7.68|7.07|6.79|6.87|7.05|7.24|7.46|7.47|7.51|7.5|7.32|7.58|7.59|7.57|7.67|8.17
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|19.15|19.3101|18.55|18.72|19.11|19.03|18.47|17.93|17.45|17.31|17.59|19.38|19.65|20.05|19.855|18.64|17.79|17.27|15.8762|15.7|16.86|18.6|18.59|18.6|18.54|18.52|18.8002|21.29|21.14|21.1|20.9801|21.71|22.46|22.7201|22.935|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|18.085|17.01|17.12|16.92|16.865|16.5525|16.63|17.69|17.01|16.505|16.45|15.775|16.02|17.35|17.695|17.61|17.82|18.395|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|21.275|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|25.37|25.3|24.88|24.37|23.08|22.93|22.71|22.3|21.4|21.21|20.26|19.3|19.86|22.91|23.64|23.2|22.98|24.07|22.75|23.1|24.36|24.88|24.22|24.04|24.32|23.53|22.62|21.9|20.65|20.25|19.78|19.66|21.19|21.81|20.2|19.71|18.8|20.39|20.26|20.09|19.39|19.27|19.59|19.17|18.84|20.01|20.22|19.74|17.96|15.53|14.92|17.49|17.67|17.87|18.43|19.69|20.1|19.61|19.08|19.57|19.79|19.45|18.16|18.81|20.22|22.61|22.93|22.72|22.43|22.1|23.55|22.85|22.23|22.5|23.89|25.8|25.58|24.91|26.96|26.77|26.93|25.75|25.45|25.24|25.16|25.14|25.37|26.39|26.81|26.5|27.26|29.69|30.71|30.46|31.71|32.6|32.54|31.58|30.5|30.34|31.94|31.7|31.16|31.51|32.59|32.8|31.21|30.47|30.35|29.47|27.68|27.34|27.41|27.8|27.08|27.1|28.15|26.83|25.38|24.28|24.25|24.01|25.47|25.35|26.66|28.3|27.9|27.99|26.96|27.16|27.53|28.05|28.06
02333|52734|/equities/wmi-holdings|R2000VALUE|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|16.2|16.5|16.8|17.4|15.6|15.6|16.2|18|17.4|18.6|16.8|16.8|23.4|24|24|25.68|25.8|26.34|27.36|28.08|29.0412|28.08|27.36|26.88|27.36|27.84|27|26.4012|26.4|25.92|25.2|25.32|24.54|27.24|27|27|27.36|27|26.4|25.4412|26.6412|27|27.6|27.6|27.12|27.3|27|27.54|27.6|27.6|27.6|28.56|27|24.6|26.76|28.68|28.8|27.852|28.2|28.68|28.08|27.84|27.48|27|27.72|27.36|28.8|28.68|30.84|30.6|29.04|29.4|27|27.12|25.44|27|26.88|28.68|29.04|30.24|30.24|29.04|30.48|31.2|32.76|32.28|33.36|31.68|33|32.28|31.68|29.4|29.4|28.8|27|25.92|26.88|26.88|26.88|28.08|25.8|25.8|25.8|25.44|25.2|25.2|25.44|25.32|24|24.6|21.6|23.76|23.16|20.4|19.44|21.3|23.4|23.4|24.72|24|25.56|27.6|27|30.36|31.68|31.8|31.8|32.4|31.2|31.2|32.4|32.4|32.88
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|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|17.295|16.4|15.37|14.58|13.64|14.36|15.62|16.43|17.84|17.63|18.17|18.33|18.145|18.22|19.55|19.44|20.86|20.97|21.3|20.635|21.18|21.45|21.505|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|21.2399|21.42|21.24|22.3|21.32|21.42|22.83|22.03|21.81|23.755|25.08|24.96|24.91|24.16|24.55|24.385|24.23|25.235|23.93|23.825|23.15|23.36|23.75|23.801|24.22|23.96|23.35|22.91|22.43|21.74|20.95|22.07|21.97|22.25|23.074|22.685|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|20.082|20.1|20.17|19.39|19.83|20.02|20.17|20.86|20.63|20.55|18.67|18.67|18.94|18.72|18.54|19.07|19.09|19.21|18.81|17.99|17.66|17.5|17.18|15.79|14.93|14.85|15.07|15.12|14.65|14.3|14.95|15.06|15.76|15.76|15.52|15.34|15.06|15.12|17.25|17.93|17.61|16.59|16|17.57|18.1|19.04|19.56|19.34|18.88|18.48|18.03|18.14|18.24|17.18|16.82|17.57|17.8|17.72|17.54|17.36|16.63|16.05|14.66|16.75|16.02|15.46|16|16.98|18.95|18.2|18.2|18.35|19.83|19.8|19.14|19.33|19.03|18.8|18.97|18.83|18.67|17.93|18.03|17.78|17.58|17.3|16|16.95|17.49|17.35|17.45|18.76|18.31|17.65|18.17|18.78|18.34|17.87|17.73|17.84|18.09|18.03|17.41|16.87|17.48|17.29|17.34|16.94|16.82|16.91|15.98|16.06|16.22|16.14|16.47|15.56|15.29|15.03|14.89|15.92|16.85|16.94|15.44|15.89|16.9|17.32|17.23|17.53|17.82|17.14|16.52|15.68|16.36|16.66|16.77|17.09|17.05|17.36|17.68|17.02|16.49|15.97|15.89|17|16.86
02335|39234|/equities/corporate-office-properties|R2000VALUE|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|20.035|21.36|22.36|23.54|24.14|24.19|24.48|25.95|25.51|26.58|27.4|27.22|28.645|28.63|29.64|29.93|30.05|30.15|30.08|29.7|29.94|29.335|28.92|28.64|29.58|28.31|28.2|27.29|27.09|27.16|27.17|26.59|26.445|27.72|27.01|26.42|26.5101|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|27.935|28.96|28.88|29.93|29.52|30.2|30.75|30.85|32.0401|31.48|30.92|31.58|33.05|32.67|32.71|32.195|32.51|32.87|32.3|32.5899|32.4|32.03|32.29|33.32|34.28|33.88|34.64|34.775|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|31.45|30.58|30.22|30.975|30.43|29.75|29.03|28.365|28.27|27.975|28.1|24.92|25.36|26.18|27.33|27.17|27.13|28.19|26.91|27.03|27.82|28.255|28.24|28.47|29.035|29.31|28.7699|28.935|29.05|28.92|27.64|27.4|27.13|26.98|26.64|25.8|25.38|26.44|25.46|25.17|25.79|26.03|25.57|25.48|25.25|25.05|24.72|23.26|22.64|20.91|20.42|22.01|21.07|19.52|20.6|21.24|21.64|21.31|21.47|21.41|21.58|21.86|21.28|21.39|22.07|22.8|22.23|21.95|21.08|20.71|21.09|20.68|20.34|20.13|21.08|22.8|22.93|22.63|22.77|23.74|23.96|23.62|23.3|24.17|24.68|24.77|24.96|25.6|26.23|25.98|26.08|26.1|28.12|28.33|28.8|28.85|28.6|28.92|28.47|28.26|29.36|29.2|28.7|29.24|29.53|29.13|28.89|28.62|28.14|28.29|27.5|28.14|27.67|27.6|27.16|27.56|27.28|27.25|25.69|25.29|25.4|25.41|25.53|26.53|27.29|28.23|27.93|27.96|27.81|27.29|27.89|28.31|28.2
02336|39157|/equities/verint-systems|R2000VALUE|30.5757|30.316|30.6394|30.1912|30.4|29.962|25.4394|25.9284|26.3205|25.9335|26.8909|26.2339|25.5672|24.8385|23.606|23.1298|22.4906|21.4007|20.6928|20.3515|21.1766|21.2887|21.141|22.0322|21.36|22.0017|22.8777|21.7776|22.2159|22.4753|22.4142|23.9014|24.3954|23.4544|24.2426|23.3768|24.4718|23.9115|23.6314|23.4277|22.7147|23.1985|24.268|23.6569|22.0017|22.2818|22.7911|22.2309|21.4924|21.3141|21.3396|21.0467|20.6011|20.8558|20.8043|20.8812|19.8881|19.8372|18.895|19.1751|19.9899|19.6844|19.4552|19.7608|19.0987|18.9459|20.3719|21.5178|21.5942|21.0849|21.1104|21.0849|20.9576|20.1682|19.5316|21.4669|21.2632|20.703|20.703|20.8558|21.556|21.4414|21.6452|21.3676|20.5372|20.3719|20.0663|19.7608|19.5316|19.1496|19.2782|19.2515|18.8695|19.7862|19.6334|20.2955|20.2191|20.3465|20.4228|20.4483|20.8813|20.6266|20.3465|20.0154|19.7353|19.9136|19.7608|19.557|19.6844|20.4228|19.9899|19.9645|19.8244|18.9469|18.9968|18.7931|19.2387|18.2838|18.5894|18.6148|18.6658|18.3857|18.0546|17.7745|17.6472|17.6472|33.4|36.35|37.05|36.95|35.3|35.75|35.65|35.4|34.87|36.2|36.89|36.37|36.05|34.98|33.87|33.59|33.67|35.61|34.71|33.94|33.8|32.83|31.52|31.69|33.3|34.21|33.4|31.43|32.11|31.68|31.77|32.3|33.06|34.25|33.78|32.33|29.8|33.44|34.47|34.99|35.02|31.5|30.69|29.76|33.24|35.86|35.61|36.66|38.74|40.53|39.84|39.9|39.01|39.23|46.62|45.88|44.5|47.42|46.17|45.02|43.52|43.09|40.9|42.4|45.5|46.24|46.91|51.49|55.47|56.1|56.16|57.05|58.91|60.82|58.61|59.73|60.82|61.4|61.81|62.72|63.41|63.82|62.62|61.28|61|63.41|62.43|61.87|60.89|55.68|59.42|57.7|58.86|58.01|55.55|54.6|52.79|52.84|54.67|53.44|55.78|57.46|58.6|55.47|56.34|56.53|58.75|57.89|57.45|57.01|53.73|52.33|50.85|52.52|53.41|53.04|52.56|53.28|50.09|49.04|48.98|47.87|46.54|45.89|47.03|46.73
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|27.57|28.71|27.76|27.52|27.49|28.07|28.07|27.93|26.49|26.92|27.925|28.38|27.48|26.66|27.07|26.99|26.25|30.38|29.82|28.73|29.67|31.96|35.29|37.405|37.37|37.515|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|34.461|33.36|33.01|33.055|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|45.965|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|55.565|55.86|55.24|55.28|55.34|55.91|56|56.36|55.94|55.92|54.98|51.5|51.455|51.02|51.38|51.64|51.6|48.59|46.5|46.03|46.09|48.31|48.98|45.68|44.64|45.76|46.77|46.89|47.49|47.3|46.72|46.21|46.75|47.42|47.73|47.64|46.97|51.16|53.29|53.97|55.24|53.98|52.23|52.43|51.68|52.45|53.15|54.18|53.22|55.01|55.59|56.19|56.02|55|53.19|50.21|49.87|50.53|50.95|48.06|47.74|47.63|46.31|43.63|45.47|45.32|45|46.8|50.26|50.44|50.05|50.7|49|49.31|46.9|46.07|47.29|47.96|47.02|46.33|45.76|43.4|45.98|45.56|45.55|44.79|42.49|46.28|47.59|46.73|45.76|46.59|47.58|45.54|45.83|46.8|44.34|43.2|42.41|42.84|42.71|40.86|39.58|39.1|42.39|43.7|43.31|42.17|41.01|40.47|37.85|37.72|38.32|38.11|37.85|33.57|33.73|34.79|34.62|33.25|33.87|33.72|32.18|31.89|33.03|33.01|30.36|30.98|32.67|33.29|31.28|30.02|30.46|31.61|32.27|31.93|33.29|34.46|34.21|34.1|34.06|30.55|30.65|31.63|31.57
02338|24348|/equities/unifirst-corp|R2000VALUE|160.48|156.58|152.61|153.365|154.15|153.3|136.33|136.125|135.36|134.16|143.21|146.635|140.6|137.36|134.857|135.68|136.53|133.1997|132.38|133.17|133.18|138.13|140.57|143.81|145.715|145.59|146.6|143.71|143.675|149.62|155.85|164.325|171.475|175.275|181|180.75|181.85|181.65|181.15|185.8|184.3|184.35|183.05|184.175|174.625|175.95|180.625|180.4|180|174.1|172.275|170.6|163.2|157.725|158.25|158.9|157.1|154.05|144.3|147.85|155.55|152.3501|151.4501|153.9|147.15|146.55|161.65|164.1|167.85|167.95|165.2001|163.75|165.925|162.95|163.55|157.15|150.25|149.45|149|154.95|153.9175|149.15|155.25|149.9503|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|138.1671|138.3|138.25|139.55|136.5|134.65|137.4|136.5|139|133.625|133.45|134.45|133.05|133|131.1|130.25|131.5|129.6|127.2|124.85|125.4|126.4|127.55|129.3948|131|142.3|143|143.55|141.55|140.1|139.2|138.45|123.125|121.1|118.15|116.6742|129.72|131.06|130.55|130.02|128.01|128.46|127.07|125.17|118.9|116.92|115.74|115.05|114.43|114.45|111.97|104.86|110.03|111.67|114.12|113.6|110.63|109.42|109.7|107.46|107.7|109.95|107.04|105.96|104.69|108.02|107.44|106.08|103.78|102.92|98.69|96.9|97.49|99.15|97.76|99.55|99.31|103.56|101.68|100.75|101.16|106.01|105.93|103.58|104.83|104.5|102.95|101.79|108.57|105.93|102.72|104.32|107.41|107.66|106.2|104.63|108.8|111.48|109.53|108.01|109.9|114.11|113.31|110.59|113.74|112.39|114.15|112.71|111.56|111.36|112.3|113.46|111.75|117.63|119.45|119.8|109.9|114.86|115.49|113.1|113.11|117.86|119.04|117.73|115.42|116.02|114.6|112.76|107.31|117.83|116.09|108.43|109.39|108.23|111.51|110.46|110.06|108.9|106.64|97.39|95.02|93.97|94.37|95.16|96.4|95.78|95.66|96.24|98.36|97.19|95.93|96.59|98.84|99.9
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.0346|24.1031|23.5171|23.6959|24.4988|24.6054|24.6891|24.8033|25.0735|24.75|24.6587|24.6815|24.6511|24.2705|23.7987|23.342|23.1594|22.3907|22.2309|22.0573|22.3526|23.5779|23.8976|23.5133|23.441|23.1289|22.7408|22.5201|22.071|21.8123|21.6752|22.2309|22.0036|22.3932|22.4388|22.33|22.4283|22.4002|22.0808|22.0352|21.8105|21.7624|21.7754|22.1622|21.9299|21.9053|21.7474|21.4174|21.628|21.5157|21.2419|21.2068|22.0141|21.6421|21.2489|21.2209|21.0735|21.1366|20.919|20.726|20.9541|20.8137|20.4101|20.2907|19.6625|19.6274|20.4908|20.8839|20.7576|20.6944|20.8207|21.2349|21.1226|20.9891|20.9892|20.926|21.0384|20.9752|21.1437|20.9331|20.8102|20.8839|21.3402|21.1682|21.0945|21.0033|21.3191|21.5157|21.1156|21.1928|21.1296|22.1144|22.6312|22.8323|23.1291|22.5325|22.7701|22.8798|22.8579|23.1065|22.7701|22.6092|22.6385|22.2729|22.452|22.3899|23.2088|23.4209|23.0992|22.6897|22.6385|22.6385|22.1559|22.1851|22.4923|22.8286|22.0828|22.4118|22.2875|22.5946|22.3094|21.9658|21.995|21.5709|21.7245|21.198|21.0006|20.9128|21.0956|20.7154|20.8543|20.5033|21.4393|22.091|21.6075|21.3223|22.0828|22.1084|21.7098|22.5654|22.3972|21.9036|21.6148|21.5051|21.6294|21.3084|21.3735|21.3004|21.4356|20.8397|20.7081|20.9201|20.9933|20.97|20.12|19.83|20.4|20.4|19.87|19.68|20.06|20.13|20.13|19.85|19.82|19.52|19.41|19.38|18.86|18.45|19.38|18.94|18.6|19.07|19.65|20.06|19.92|19.26|19.41|19.72|20.09|19.71|19.68|19.93|20.99|21.06|20.99|20.36|19.32|19.4|19.06|18.5|18.43|18.4|19.47|19.55|19.17|19.05|19.44|19.25|18.84|18.61|18.77|18.89|18.46|18.45|18.74|18.91|18.82|18.46|18.21|18.82|18.9|19.02|18.73|18.57|18.62|18.55|18.66|18.99|18.26|18.9|18.97|19.19|19|18.69|18.9|18.57|17.97|17.53|18.51|18.38|18.4|18.55|18.65|18.92|18.71|17.91|17.23|18.04|18.25|18.36|18.59|19.08|19.65|19.61|19.67|18.95|19|19.44|19.34|19.27
02340|20795|/equities/abm-industries-inc|R2000VALUE|37.32|36.48|36.77|36.76|36.49|36.14|33.66|33.6|31.9|31.805|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|29.7232|31.4|29.905|29.48|30.34|30.2|31.275|32.07|33.58|33.11|31.16|30.54|29.9|30.575|30.7|30.71|29.65|29.09|30.13|28.68|29.16|30.19|30.25|28.17|28.26|29.025|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|38.605|38.22|38.285|37.41|37.68|37.42|36.61|42.94|41.06|39.545|39.67|39.3628|40.86|41.86|42.24|42.375|41.623|39.31|38.81|39.22|37.12|43.58|42.72|42.6|42.98|44.22|43.3059|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|39.2|39.08|39.33|39.77|40.115|39.82|38.52|42.571|42.71|43.72|41.78|38.46|38.04|38.17|37.6|37.72|38.53|39.19|38.58|38.06|38.43|37.87|37.71|37.65|36.97|36.63|36.95|36.62|36.76|35.96|35.03|35.54|36.07|34.04|33.79|32.89|32.29|32.41|32.03|31.74|31.97|31.69|31.51|31.36|31.2|30.45|30.16|30.43|31.09|30.49|28.45|28.75|28.92|28.05|26.55|26.5|28.47|28.14|28.15|28.16|28.95|29.26|28.37|28.23|28.14|26.98|28.04|28.09|27.78|26.71|28.53|29.39|29.45|28.66|31.16|31.92|32.54|32.5|32.09|32.19|32.18|31.72|32.25|33.14|32.19|32.32|32.05|32.05|31.72|31.34|32.01|31.63|31|31.06|31.68|31.39|31.24|29.62|28.94|28.98|30.25|29.52|29.25|28.63|28.77|28.82|28.9|28.06|28.19|28|27.19|25.94|26.78|27.05|26.54|27.1|27.04|26.19|25.71|24.97|25.29|25.12|26.21|27.2|27.54|26.47|26.06|25.66|25.18|24.22|24.32|25.12|25.39
02341|20992|/equities/greatbatch-inc|R2000VALUE|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|75.8401|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|77.0001|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|53.995|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|42.3125|42.7|42.2|41.9|41.55|39.8|39.45|38.95|38.7|33.9|34.95|35.9|34.875|37.925|39.15|36.9|38.5|37.1|36.7|35.3|35.3|34.025|32.35|30.3|29.9|29.4|29.65|29|29.35|29.2917|29.5|28.25|27.425|26.5|24.85|22.1|20.75|18.1|18.66|19.65|20.97|21.06|20.71|20.62|23.44|23.41|21.81|22.04|22.75|22.11|22|31.41|31.82|30.26|28.55|30.08|31|32.4|31.25|30.28|30.55|30.81|31.76|33.6|35.11|31.94|32.12|33.14|32.6|30.95|30.89|28.66|33.52|31.4|30.39|32.59|33.79|35.56|36.57|45.56|47.79|45.59|48.89|51.67|52.6|49.89|49.06|48.59|48.84|44.71|44.65|45.57|46.97|49.01|51.88|55.01|53.21|50.66|43.6|45.95|46.53|46.24|46.34|46.94|47.5|46.74|48.34|48.86|47.15|47.15|46.98|46.14|47.11|46.08|46.57|47.16|49.06|48.98|49.67|51.03|50.33|49.51|48.31|48.42|47.81|46.03|44.99|43.26|44.15|43.15|43.77|43.86|43.48|44.34|42.15|43.2|44.4|44.79|43.97|44.38|44.17|42.17|41.22|40.1|39.56|38.51|38.48|41|40.79|40.81|41.08|40.87|40.75|40.91|43.01|45.19|44.51
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|31.33|32.19|30.12|30.68|30.79|30.95|30.39|31.02|31.59|31.275|31.28|32.32|31.47|31.22|30.05|29.795|30.4|28.69|27.3|26.59|27.33|32.665|34.26|34.08|34.89|34.21|33.02|32.895|31.07|31.05|31.39|33.42|35.859|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|40.375|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|35.6134|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|35.9385|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|29.27|28.97|28.35|28.53|29.28|29.68|30.16|28.5|27.61|26.98|26.69|23.89|23.56|24.68|25.96|26.55|25.85|25.39|25.67|26.7|27.31|28.82|29.33|29.25|29.57|29.38|28.73|28.6|26.92|25.82|24.23|25.5|24.77|25.13|24.55|23.8|23.46|25|27.26|27.36|27.22|26.67|25.94|27.36|26.71|26.48|25.12|27.01|25.98|24.1|22.59|21.77|22.69|20.51|22.56|25.86|27.61|27.21|27.1|28.96|29.89|31.14|31.45|33.69|34.05|32.66|31.93|36.75|35.21|34.53|35.4|34.99|37.11|36.68|36.86|38.59|38.87|38.44|39.79|41|44.56|43.4|42.13|42.77|41.77|41.66|41.67|41.34|41.5|41.25|41.14|42.48|44.6|44.16|44.13|45.42|45.15|45.46|44.67|44.11|48.31|48.33|46.87|45.28|46.43|47.6|47.43|44.82|45.19|44.77|43.28|43.09|42.36|41.6|41.12|41.67|41.57|39.81|38.08|36.85|36.81|36.28|37.15|36.7|36.88|38.4|38.19|37.81|36.88|36.37|36.2|36.94|36.7
02343|20889|/equities/northwestern-corp|R2000VALUE|69.23|68.37|67.38|68.18|69.2|69.7|69.83|69.36|69.7801|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|58.0564|56.93|57.77|58.8944|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|56.441|56.87|57.74|58.205|59.56|59.78|59.1601|58.63|59.77|57.58|58.42|58.99|59.09|59.85|60.936|62.78|61.65|61.38|61.12|59.705|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|56.77|56.8|55.99|56.35|56.31|56.76|55.94|54.06|54.69|55.28|54.89|54.78|55.06|55.92|55.22|53.97|53.85|57.19|57.87|56.18|56.91|57.28|57.57|57.09|59.02|59.24|60.05|60.43|60.52|60.46|61.09|60.23|60.16|59.1|57.39|55.85|55.34|57.42|56.77|55.91|56.05|59.93|60.19|60.36|59.77|59.12|59.45|57.46|58.27|56.74|55.65|55.49|52.74|52.16|52.67|52.38|53.91|52.65|52.57|51.95|53.33|53.56|52|51.27|52|53.64|54.18|54.27|53.64|52.15|50.88|49.41|48.47|49.66|51|53.41|54.01|53.09|51.45|50|50.11|49.74|48.44|49.13|49.1|49.26|49.03|51.7|51.79|50.22|50.98|51.66|51.75|52.04|52.3|53|52.52|52|50.75|51.44|53.5|52.7|53.09|55.31|57.57|57.17|55.26|55.36|56.04|54.26|52.26|52.56|52.02|52.09|51.4|51.53|51.5|50.7|49.27|47.66|46.71|45.12|45.32|46.59|46.95|47.61|47.55|47.27|46.36|45.24|45.83|47.9|49
02344|16633|/equities/herman-miller|R2000VALUE|37.54|37.8751|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|31.265|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|36.875|37.6|37.155|33.25|33.7|34.8|33.155|32.75|32.55|32.15|31.8|31.6|30.35|31.15|31.55|31.4|31|29.95|30.45|37|35.875|35.5|36.65|35.9|35.4|39.4|39.95|39.8101|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|35.325|33.8|33.05|33.5|32.65|33.15|32.45|32.5|32.5|32.975|33.125|33.3|33.2|29.9|29.25|29.3|30.4461|31.15|30.31|31.25|31.45|32|32.975|32.075|30.85|30.85|31|30.405|28.55|30.1|30.2|29.75|29.75|29.9|30.45|30.15|30.45|30.75|30.55|31.975|33.9247|32.25|33.8|32.7|32.3|32.7|31.18|27.06|27.02|27.73|27.2|26.99|27.88|28.46|28.36|34.01|34.62|35.23|34.44|33.14|31.02|31.93|32.46|31.69|30.78|29.6|27.87|29.22|30.7|31.6|31.25|29.99|29.39|30.14|29.81|29.77|30.32|28.38|29.35|29.98|29.76|27.72|27.25|25.94|24.8|23.12|22.6|24.04|24.27|23.8|24.52|25.64|28.12|27.86|28.42|29.41|31.04|30.74|29.92|29.96|31.16|31.38|30.35|29.92|29.41|27.39|27.78|26.79|26.76|26.27|26.28|28.05|28.07|27.63|27.41|27.82|28.74|27.87|28.36|29.09|28.32|28.09|27.58|26.74|27.59|27.3|27.43|27.33|28.43|28.3|27.6|27.22|27.27|27.7|27.41|28|30.87|30.8|30.59|28.71|28.4|27.56|27.88|28.21|29.12|29.12|28.56|29.45|29.75|30.25|30.47|31.37|30.96|30.66|29.51|27.82|28.4|29.19|29.84|30.17|29.87|29.6|29.46|29.41|29.02|28.24|28.56|29.51|29.8
02345|7890|/equities/piper-jaffray-co|R2000VALUE|71.6246|72.3393|69.0404|68.4009|66.7769|66.2729|64.3943|63.9819|62.3737|61.6085|62.1087|64.3576|65.4785|61.9276|60.7982|61.3765|61.3765|60.7892|58.4219|55.4313|55.5352|57.7172|57.944|62.9034|60.8344|61.7831|62.8221|62.28|59.7411|62.0631|61.7379|67.4843|66.906|68.3065|66.0025|66.906|69.2552|70.0684|68.5324|67.7644|68.0355|65.5959|68.0806|68.1258|68.8034|68.2613|71.5592|71.8303|67.5385|66.522|67.0416|67.8547|64.8279|61.2138|68.1258|73.5921|70.8364|70.9719|72.2368|72.1465|77.7483|76.7048|74.8119|76.923|77.0782|74.9345|80.8809|80.8362|80.7468|78.3324|75.8287|75.9628|71.5365|68.8539|67.7808|66.7078|66.4395|62.6838|61.8791|60.8731|55.4631|53.6076|52.9817|52.937|50.3885|48.2871|48.5107|47.1694|48.8236|48.6448|48.5554|50.5226|55.5749|56.335|56.5585|54.8595|53.7865|50.5673|50.925|54.5466|52.5346|51.551|52.2015|50.925|52.8476|54.0995|52.9817|51.6404|52.0875|54.8595|54.9266|55.5078|59.42|60.4483|61.7449|62.7733|67.5573|67.0654|60.7345|61.1637|60.493|61.5214|64.3381|64.517|65.5006|68.62|68.85|64.38|63.72|59.76|51.66|50.15|48.08|47.19|46.21|44.95|43.28|43.18|41.97|42.18|41|39.67|40.29|40.19|38.07|38.47|38.51|37.7|34.66|33.3|34.76|35.79|36.98|38.1|38.04|37.67|36.37|35.99|37.51|44.18|43.19|42.38|43.12|43.23|41.4|41.5|39.32|35.79|37.67|34.68|30.08|30.86|29.82|31.15|32.95|37.83|37.03|35.92|36.08|38.1|36.18|32.33|32.74|33.64|31.35|33.89|33.06|33.09|31.24|34.14|34.9|35.39|35.19|35.87|38.89|39.64|40.86|40.59|38.06|38.21|38.93|40.57|42.72|43.23|44.96|44.08|44.09|44.89|45.24|46.98|47.16|48.79|50.16|49.52|49.16|49.18|50.6|48.98|49.55|50.42|50.47|51.64|46.89|47.62|47.59|48.42|51.01|53.92|53.07|50.55|52.44|52.36|54.04|52.23|53.56|52.69|49.31|44.27|42.13|43.83|47.25|51.05|50.07|50.73|50.19|49.58|49.99|48.78|47.41|47.13|48.32|48.08
02346|16025|/equities/enstar-group-ltd|R2000VALUE|175|176.07|174.62|174.61|174.245|172.1|169.2|169.08|162.74|158.7249|178.15|178.42|177.82|175.9|175|171.49|165.35|164.065|163.785|154.27|161.54|169.79|150.315|173.485|174.2837|174.715|178.11|176.4|173.99|188.06|191.31|203.63|205.7|210.525|211.3|208.905|211.8|210.2|206.9438|205.7896|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|211.325|210.375|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|218.955|221.7|213.0747|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|192|192|192.5|196.7|195.65|194.05|192.55|190.05|192|188.03|195.78|166.85|166.03|164.42|163|165|161.01|160.19|159.52|159|160.22|163.86|160.16|160.08|163.46|165.42|165.86|162.89|161.07|157.32|148.91|150.02|153|150.11|153.92|152.91|152.54|155.03|157.24|156.79|158.92|158.12|158.09|156.77|155.74|158.33|158.22|156.41|152.47|151.26|142.35|144.56|149.65|147.94|148.88|148.05|149.9|149.7|149|148.98|150.21|149.18|154.23|153.38|153.51|152.45|150.49|151.21|147.85|145.73|149.26|147.83|148.93|144.04|143.63|149.5|153.53|155.61|158.11|160.01|157.38|154.01|153.05|155.02|153.3|154.51|152.21|146.42|146.95|147|142.25|140.62|139.36|141|140.89|141|139.9|138.62|136.01|137.02|136.06|134.71|134.95|133.36|134.13|136.42|135.08|142.25|146.98|148.08|145.46|144.31|142.44|144.51|143.62|144.19|145.3|136.74|135.71|135.27|135.06|135.05|138|138.03|138.7|140.03|140|143.98|139.01|137.61|137.14|138.78|140.92
02347|1055123|/equities/cannae|R2000VALUE|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|17|17.025|17.7|17.85|17.05|17.15|16.9|16.25|15.85|16.2|16.15|16.35|16.45|16.95|16.05|15.3|15.35|15.7|15.35|15|14.35|13.725|13.4|13.35|13|13.1|13.4|13.25|12.15|12.05|12.375|12.2|11.95|11.65|11.75|11.95|12.3|12.15||12.35|12.6||12.75|||13.55||||||11|||||12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|16.22|17.1201|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|25.0584|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|26.4585|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|12.2501|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|8.7|8.8|9|9.35|9.65|9.65|9.4|9.65|9.5|9.3|9.1|8.46|8.1|8.41|8.735|8.7|8.34|7.91|8.065|8.01|8.38|8.58|8.39|8.99|9.15|9.25|8.745|8.69|8.46|8.29|7.9|8.23|8.31|8.91|9|8.3|9.125|8.94|9.2|9.64|9.07|8.96|8.8|8.94|8.665|8.044|7.97|7.01|6.54|6.42|6.22|6.76|6.015|6.2|7.24|8.31|8.99|8.48|8.16|8.1|8.34|7.64|7.325|7.27|7.06|7.37|7.44|7.5|8.79|7.96|7.74|7.59|7.795|8.01|7.25|8.69|9.46|9.71|9.82|10.245|10.9|11.08|11.29|11.65|11.754|11.95|11|9.63|9.21|8.55|8.1|8.91|8.81|8.93|9.01|9.07|9.29|9.11|9.1|8.84|8.52|8.3|8.48|8.53|8.39|8.67|8.87|9.05|9.56|9.57|8.67|9.11|8.81|9.47|10.043|9.64|9.49|9.79|10.008|9.33|9.66|9.81|9.98|10.12|10.88|10.9|11.57|11.57|11.19|11.15|10.77|10.81|10.75
02349|17427|/equities/union-first-marke|R2000VALUE|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|32.1964|32.04|34.1|35.21|37.3|37.65|39.98|40.24|41.47|40.87|40.97|40.52|40.0695|39.86|40.49|39.105|38.86|38.53|38.86|39.671|39.88|41.181|40.25|40.4|38.301|38.695|37.39|36.65|34.99|35.0327|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|33.49|33.44|34.15|35.1|35.48|35.16|34.42|33.69|33.49|33.52|31.72|27.67|27.23|27.69|26.68|26.46|26.13|26.48|26.74|26.52|27.24|27.05|26.87|27.05|26.59|26.35|26.62|23.73|24|23.28|23.95|24.79|25.56|26.24|26.34|26.11|25.51|25.65|25.7|26.2|25.14|24.17|23.79|23.72|22.49|22.7|23.03|22.74|21.56|21.93|20.57|21.61|21.39|21.82|23.36|24.44|25.08|23.77|24.81|25.2|26.61|26.34|25.98|25.43|25.13|24.96|25.17|24.38|23.84|22.78|23.4|22.99|23.35|22.63|21.77|23.08|23.77|24.23|23.99|23.1|23.29|22.7|22.97|23.2|21.9|22|21.35|21.57|21.7|21.45|21.36|21.02|21.01|22.15|22.23|21.94|21.99|22.16|21.02|21.17|21.34|21.1|21.12|20.02|19.92|22.5|22.52|22.81|23.38|23.67|23|23.49|22.62|23.01|23.03|22.77|22.16|20.78|21.11|22.28|22.06|22.63|22.85|23.15|23.15|21.86|23.5|23.51|23.58|23.27|23.46|24.13|24.3
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|10.71|10.3647|11.18|11.6|11.45|10.97|9.72|9.21|8.18|8.06|8.29|9.18|19.405|19.37|19|18.38|18.16|17.2|15.07|14.8|14.95|17.11|18.48|18.88|18.3302|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|16.705|16.93|17.24|21.24|19.97|19.49|22.34|22.25|21.25|20.001|19.92|19.44|18.54|17.59|16.32|16.14|15.9199|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|14.1802|13.81|15.8|18.35|18.22|19.135|18.79|18.14|18.934|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|24.912|27.1142|26.32|25.1501|25.21|25.2|25.46|25.23|26.85|28.4|26.36|26.255|25.78|25.9164|26.1|25.61|25.75|25.61|25.2|25.25|25.03|24.8|24.01|24|22.5|25.35|26.02|28.58|29.75|28.88|28.93|31.24|30.38|29.95|30.25|29.69|29.13|29.29|28.71|29.86|30.56|30.14|30.06|28.83|26.33|26.62|25.69|25.92|24.55|23.95|23.63|23.3|22.72|22.86|23.2|22.54|22.03|20.76|20.7|20.95|21.01|18.3|16.1|15.59|15.13|18.29|18.64|16.75|17.91|18.31|18.5|18.16|17.8|18.1|18.61|18.28|18.21|18.76|19.85|19.3|19.65|18.75|18.27|16.96|20.02|20.2|20.05|19.85|18.36|20.61|20.76|20.75|20.35|20.93|22.78|22.4|23.48|25.71|25.43|25.14|25.39|25.75|25.34|26.8|27.07|27.09|27||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|13.26|13.12|12.75|13.15|13.425|13.395|13.1|12.72|12.715|12.79|12.89|12.79|13.12|12.9|12.69|12.34|12.25|11.66|10.77|10.71|10.985|12.31|12.16|11.27|11.11|11.135|11.86|11.775|11.64|11.73|11.81|12.595|13.06|13.375|13.33|13.59|13.8|14.3|13.29|13.38|13.12|13.1|13.64|14.1|13.915|14.4861|14.0404|13.7185|12.5794|11.9975|11.9768|11.8035|12.0181|11.7044|10.9451|11.1432|11.853|11.9108|11.3743|11.1597|11.2257|12.373|12.5299|12.1667|11.4073|11.1762|12.5794|13.6854|13.5781|13.7762|14.4118|14.2137|13.9496|12.2822|11.9851|12.5464|13.0911|12.8765|12.893|12.4638|12.6619|13.9496|14.5604|14.5439|14.8906|15.1877|16.1452|15.9636|15.5344|15.782|15.7325|16.1122|16.1287|15.5014|15.4353|14.6264|14.6925|14.255|13.3883|14.5439|13.6607|13.9331|14.742|14.2055|15.3033|15.8563|17.8125|20.4374|20.1072|20.0247|20.4209|20.4209|21.0564|21.4279|22.7238|23.7556|23.5905|24.6635|24.3168|24.5149|24.7461|24.5645|24.9111|24.2508|24.3829|24.3168|24.6635|24.7|24.58|24.53|24.27|24.22|24.78|26.65|26.69|26.88|28.77|28.06|28.84|30.06|30.44|29.93|30.29|30.97|31.67|31.46|31.53|30.46|30.14|28.43|28.28|28.06|28.33|28.2|27.75|27.24|28.77|28.92|28.2|28.41|28.39|28.53|27.54|27.16|28.18|27.68|27.47|26.86|26.31|25.89|27.7|26.55|25.35|25.77|26.71|27.12|26.78|26.6|26.46|25.59|27.98|26.76|26.53|26.96|27.7|27.22|26.45|25.88|24.74|25.14|24.85|24.28|24.32|24.91|26.96|26.71|26.38|26.36|26.3|26.03|25.7|25.48|25.97|26.4|26.74|27.17|27.9|28.25|28.2|27.87|28.05|29.2|29.29|30.08|30.41|30.24|30.29|29.86|30.19|30.73|31.15|31.46|31.68|32.34|31.75|31.27|30.34|30.24|29.9|28.96|29.53|29.96|29.3|29.12|29.73|29.86|27.78|27.85|27.7|27.57|27.04|26.78|27.49|28.18|29.76|29.53|29.38|29.1|28.51|28.76|29.3|29.16
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|53.58|54.925|54.55|55.79|53.29|51.8|49.07|49.16|55.08|54.18|57.3|56.6602|53.65|53.13|50.44|51.13|49.195|45.615|44.99|44.1393|45.2661|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|75.775|72.2|72.75|75.55|72.275|70.3|68|69.6|69|68.3|68.8512|68.2|71.35|70.65|69.65|71|67.5501|67.1|71.2|73.2|71.2728|68.55|65.501|67.3|68.8545|67.351|67.775|63.85|63.4|60|60.55|61.5|60.7|59.75|60.0551|59.25|58.15|55.95|51.7045|51.7045|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|57.135|58.85|59.75|59.9|57.9|58.25|60.05|58.8882|58.35|61.96|61.25|61.6|63.1|64.5|62.55|61.48|59.6|60.15|60.05|61.7|61.8|61.35|60.8|61.92|59.1|53.8|52|46.65|44.45|44|44.85|43.9|43|43|43.02|42.73|44.04|43.57|43|42.29|41.92|40.39|34|41.9|41.74|37.97|37.84|38.8|39.92|37.66|37.21|35.42|33.7|33.35|33.74|31.84|27.86|26.39|25.5|26.83|28|28.9|28.3|27.43|25.74|26.6|26.23|27.61|27.29|27.3|28.3|30.61|31.62|31.94|31.11|33.15|37.5|38.88|38.47|38.7|39.25|38|39.21|39.86|37.79|37.3|37.95|37.85|39.58|38.8|38.15|42.43|42.01|43.4|42.4|42.51|43.63|39.83|40.72|41.47|42.58|42.51|40.49|39.75|38.6|38.48|38.54|38.04|38.14|38.42|38.8|38.1|37.22|36.65|35.75|36.06|35.54|36.5|36|31.03|31.13|29.73|30.45|34.52|37.57|38.13|38.25|41.19|41|42.1|42.36|43.5|43.14|41.75|44.76|44.5|45.12|46.41|47.5|47.3|48.62|49.1|49.9|47.87|47|47|46.01|48.72|49.23
02353|16615|/equities/mge-energy-inc|R2000VALUE|66.25|66.5|65.5|66.165|67|66.16|65.3|65.33|63.9798|63.31|63.525|64.63|63.92|62.84|61.45|60.4607|56.737|57.7|57.83|56.64|65.735|64.7|64|63.16|63.14|62.1982|61.2|60.285|61.35|60.57|60.89|61.9|62.45|64.45|65.6|64.7|64.2|65.45|64.8|64.225|62.75|61.9|62.11|62.7917|63.15|61.15|58.49|55.3|56.1|58.05|57.021|56.1|57.8|57.9|57.175|55.9576|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|61.955|63.15|64.6|64.85|63.625|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|60.3|60.5|61.6|63.66|64.1|63.81|60.55|59|58.2|58.075|58.36|56.05|56|55.49|55.05|54.13|53.48|56.25|56.33|54.1|53.78|54.21|55.16|54.62|54.81|55.31|55.05|55.66|55.61|55.2|54.39|53.42|53.78|51.95|50.05|49.87|49.42|51.03|49.55|48.04|47.9|49.3|49.36|50.52|49.71|48.8|48.8|47.58|48.59|49.6|48.64|48.29|46.65|45.8|44.96|44.83|45.31|44.04|42.71|42.09|42.3|42.33|41.4|41.15|40.08|40.69|41.47|39.18|40.19|39.29|39.5|39.35|37.92|37.73|36.75|38.23|38.76|38.83|38.44|38.56|39.55|39.15|38.57|38.22|37.19|36.97|36.46|38.32|39.11|38.76|39.3|40.99|42.52|42.34|42.74|43.34|42.76|42.21|41.01|40.66|42.75|42.5|42.35|44.75|45.79|45.96|44.3|44.11|45.34|44|43.99|44.3|43.51|43.87|43.74|44.06|44.1|40.93|40.25|38.95|37.9|37.25|37.33|38.71|39.22|39.66|39.86|39.46|38.69|37.39|37.52|38.33|37.73
02354|41286|/equities/agios-pharm|R2000VALUE|48.8|50.78|54.68|54.53|60.97|63.8|61|62.2|61.8|61.77|59.51|55.56|52.745|52.3|49.97|50.83|54|47.21|44.37|41.63|42.28|50.96|51.37|63.285|61.54|63.08|67.66|59.32|56.18|64.4532|62.19|67.96|73.001|71.07|70.4686|76.03|75.09|73.4801|74.4008|76.1|78.75|83.1|85.01|84.66|82.48|80.54|91.3626|91.79|85.255|87.745|84.7|84.92|80.71|79.845|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|57.0486|51.82|51.62|57.06|58.62|58.25|58.18|61.83|61.13|64.36|67.02|69.745|66.19|64.01|64.97|63.15|60.08|57.03|54.4|53.9|55.44|54.295|55.34|55.74|53.4|50.91|51|51.26|48.86|47.25|45.96|46.222|48.68|48.85|45.11|47.08|46.92|52.4801|52.56|53.55|51.48|50.1956|48.26|47.51|45.84|45.32|43.32|39.2406|39.81|40.87|39.5|41.61|41.19|40.59|43.6|45.73|56.1|59.69|61.55|49.8|45.73|47.39|46.68|47.48|51.1|51.53|46.1|43.02|36.49|35.84|36.92|39.11|39.62|42.9|41.05|39.03|40.01|40.15|39.84|44.21|46.79|50.02|53.92|45.21|43.47|43.42|42.27|48.02|47.66|44.44|41.5|34.31|35|34.45|36.98|38.13|35.3|35.01|33.88|33.5|40.21|43|43.54|51.22|62.27|57|48.2|48|58.83|62.32|57.85|61.69|70|59.02|58.62|68.11|64|67.52|78.52|89.27|85.1|82|75.98|80.49|87.55|95.01|106.09|112.26|109.06|105.26|102.73|98.63|97|103|118|115.61|111.88|105.42|92.58|90.86|101.76|97.23|92.52|90.58|88.03|105|101.62|103.6|104.17|104.72|103.54|101.25|115.6|114.02|125.28|106|106.23|101.16|105.78|104.08|89.33|94.58|82.98|73.16|70.39|77.06|63.84|59.78|59.5|58.55|45.81|41.86|43|42.57|43.53|39.64|38.38|36.44|37.06|35.39|33.01
02355|21096|/equities/avista-corp|R2000VALUE|42.2|41.81|41.4|41.14|40.51|40.3801|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|43.443|43.065|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|49.921|49.61|52.64|52.655|52.61|52.46|52.34|52.12|52.06|52.24|51.515|51.735|51.82|51.57|51.27|50.43|51.08|50.75|47.8|47.5125|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|51.215|51.26|51.52|51.035|51.34|51.212|52.11|51.973|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|38.7524|38.66|38.38|39.201|38.5|38.37|38.52|37.78|38.32|38.89|38.53|39.41|39.39|38.685|39.76|40.03|39.55|39.928|39.52|39.21|39.25|39.72|39.69|39.04|38.99|41.52|41.5|40.39|40.42|40.3|40.78|40.57|42|42.25|42.87|43.04|43.14|43.22|42.43|41.37|41.9|41.39|39.72|39.06|38.83|40.81|39.66|38.74|38.48|39.87|39.89|39.88|39.11|38.74|37.79|36.89|37.43|36.94|36.92|36.72|35.04|34.32|34.31|34.76|35.09|34.35|33.46|33|33.75|34.1|33.27|32.68|32.61|33.19|34.05|33.37|32.84|32.33|31.26|30.37|29.98|29.77|30.92|32.94|32.58|32|31.31|31.07|31.56|31.06|30.57|30.61|30.1|30.38|30.45|31.61|31.9|31.51|31.6|32.28|33.12|32.96|33.02|33.21|33.02|32.91|32.13|32.1|33.64|33.28|33.55|35.19|37.12|36.4|35.25|34.91|35.04|34.75|33.2|33.9|33.86|33.64|33.19|33.42|34.43|34.32|32.92|31.93|30.79|30.46|30.45|31.37|31.75|32.1|31.69|31.62|31.23|30.35|31.01|31.83|31.76
02356|31168|/equities/domtar-corp|R2000VALUE|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|52.4|51.01|51.55|52.64|52.34|52.57|51.82|51.64|51.25|51.81|49.89|45.48|45.67|47.62|48.66|48.36|48.66|47.78|46.77|45.89|46|48.48|47.92|48.69|48.83|50.65|45.29|44.8|43.71|42.74|43.56|45.87|46.93|47.72|49.14|49.63|47.66|47.69|46.7|47.89|50.79|51.05|51.78|49.14|48.73|47.77|47|46.28|45.62|43.84|42.33|41.62|43.31|44.76|46.5|47.15|51.1|50.2|49.66|51.05|53.28|54.51|53.73|53.92|52.6|52.02|51.4|50.76|48.09|46.55|48.9|50.05|51.69|50.62|47.53|49.62|50.42|52.1|50.67|51.4|52.33|50.75|51.35|52.94|52.98|53.11|53.42|53.61|53.71|51.48|50.75|50.27|51.69|52.72|55.07|55.61|56.93|56.04|54.15|54.17|54.3|54.06|50.08|46.61|46.55|43.76|43.84|43.86|46.36|46.77|44.24|44.7|45.1|45.11|46.86|45.6|45.33|43.63|39.56|37.06|37.72|38.5|40.03|40.9|40.36|40.64|40.16|39.43|38.66|38.44|39|40|42.86
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.61|13.57|13.58|13.37|13.38|13|12.75|12.72|12.64|12.57|12.67|12.335|11.76|11.75|11.425|11.05|11.26|10.61|9.94|9.494|9.8255|11.2816|11.4543|11.6702|11.463|11.6998|11.7886|11.5715|11.3249|11.4137|11.2657|11.1967|11.0783|11.3052|11.828|11.7491|11.8083|11.4236|11.0783|11.1178|11.0684|10.8909|10.7034|10.6344|10.2891|9.8846|9.8156|9.4407|9.1398|9.3125|9.1299|8.8044|9.0461|8.5627|8.474|8.474|8.4641|8.5529|8.5825|8.6219|8.6121|8.3457|8.4246|8.1879|7.8426|7.7834|7.961|8.2569|8.2569|8.3161|8.4049|8.474|8.4049|8.395|8.4888|8.4345|8.3654|8.0498|8.1386|8.0419|8.0103|8.2175|8.1879|8.0892|7.7735|7.8426|7.8821|7.8722|7.8623|7.8525|7.8525|7.9806|8.0892|8.0794|8.0498|8.0004|8.0103|8.1977|8.1386|8.1386|8.0004|8.03|8.0202|7.7242|7.9906|8.2865|8.3852|8.3852|8.2905|8.2175|7.9314|7.7637|7.4233|7.448|7.2507|7.2309|7.1915|7.1619|7.014|7.3099|7.3|7.3987|7.3296|7.2803|6.8561|6.8265|7.3|7.2408|7.1619|7.1817|7.0929|7.1027|7.1718|7.1077|7.1848|6.9548|7.1718|7.2803|7.2507|7.448|7.6|7.17|7.05|7.13|7.01|6.94|6.94|7|6.91|6.61|6.53|6.67|6.85|6.83|6.62|6.55|6.79|6.52|6.54|6.61|6.59|6.5|6.48|6.54|6.45|6.43|6.49|6.12|5.97|5.93|6.26|6.09|6|6.26|6.92|6.92|6.78|6.45|6.56|6.59|6.51|6.47|6.49|6.19|6.16|6.26|6.26|6.24|6.15|6.31|6.15|6.09|6.13|5.95|6.31|6.29|6.39|6.49|6.57|6.68|6.56|6.48|6.66|6.74|6.74|6.81|6.89|6.67|6.46|6.81|6.76|6.81|6.81|6.82|6.87|6.86|6.86|6.86|6.91|6.66|7|6.99|6.86|6.73|6.73|6.69|6.72|6.62|6.46|6.5|6.52|6.62|6.64|6.63|6.75|6.42|6.41|6.35|6.23|6.41|6.46|6.52|6.51|6.67|6.79|6.82|6.8|6.76|6.83|6.91|6.95|6.74
02358|17555|/equities/encore-wire-corp|R2000VALUE|55.62|49.72|58.87|60.125|58.5|57.27|56.21|56.47|58.14|57.36|58.4868|52.27|52|52.42|51.08|51.52|51.1|50.23|48.48|45.84|46.2925|46.2801|45.045|47.65|47.35|48.24|48.84|41.5|40.96|43.585|43.36|46.89|49.2|49.15|49.4|49.7|49.15|42.41|48.7|50.45|45.975|46.05|48.1|47.65|46.9|47.3|48.6|48.45|48.5|48.15|47.75|46.575|46.05|41|52.05|55.85|54.605|54.35|52.555|54.7|55.3|52|50.6|47.25|46.45|45.85|49.8|49.9|50.45|47.95|48|47.65|45.275|46.75|45.95|44.2|44.1|43|42.783|43.5|44.2|45.405|45.25|44.15|43|42.3|41.65|40.7|39.8|37.3|37.95|38.75|40.1|42.75|42.1368|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|41.25|40.85|42.05|43.55|43.2|43.9|43.355|42.4|41.8|40.45|40.7|35.1|33.7|33.85|34.25|34.45|36.31|34.34|34.67|34.03|36.7|38.06|38.04|36.7|36.9|35.88|36.58|40.88|39.23|36.39|35.95|36.74|36.8|38.36|38.28|36.75|35.4|36.93|37.52|38.01|39.48|37.12|37.09|37.74|37.55|35.92|36.47|35.16|33.88|32.96|33|34.43|34.26|33.39|33.17|34.47|37.03|37.69|35.24|38.7|42.09|42.82|42.63|43.05|42.36|40.58|36.68|36.01|34.41|31.18|30.34|31.94|32.23|31.16|30.23|32.06|32.28|32.65|33.5|35.45|42.14|43.01|43.3|43.66|43.1|43.97|43.01|43.4|43.88|43.6|43.87|44.49|39.27|38.77|37.47|36.49|35.35|34.95|33.2|35.69|33.85|33.06|31.74|30.82|30.58|29.36|31.16|33.2|36.23|36.6|33.61|34.45|34.87|36.33|37.1|39.71|37.6|36.02|36.67|36.3|34.42|36.27|36.91|38.96|41.06|41.55|41.69|41.66|40.77|41.04|41.54|42.77|46.72
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.58|16.66|16.41|16.78|16.61|16.52|15.68|15.63|16.911|16.58|17.58|16.92|16.65|16.25|15.79|15.76|15.8101|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|19.0195|19.2|20.005|20.1|20.175|19.675|19.675|19.295|19.25|19.2|19.3|18.55|18.45|18.45|18.55|18.45|18.25|18.15|17.745|17.725|17.475|17.2|16.925|17.1|16.65|16.55|16.36|16.6|16.7|17.725|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|17.5568|17.14|17.15|16.7|16.9|17.9|18.4|18.2|18.15|18.1|17.3|16.25|15.8|15.375|16.2|16.075|16.05|16.1|16.15|16|16.5|16.89|17.175|16.35|16.325|17.1|15.75|15.5|15.975|15.875|16.25|16.65|16.75|16.05|16.25|16.5|16.075|16.35|17.75|17.775|18.225|18.5|18.1|17.25|17.3|16.95|16.95|17.425|17.7|17.9|17.6|17.55|17|16.85|17|16.4|14.45|14.2|14.11|13.73|13.69|13.85|13.53|13.64|13.58|13.82|13.82|13.74|13.67|13.49|12.93|12.98|12.86|12.56|11.89|11.58|12.13|12.29|12.8|12.79|12.62|12.26|12.21|12.29|12.77|12.45|11.65|11.58|11.74|11.51|11.54|11.62|11.16|10.82|11.15|10.69|10.95|11.25|11.34|11.59|12.46|13.55|13.42|13.35|13.49|14.28|14.62|14.2|14.22|14.01|13.63|13.63|13.41|13.52|13.04|13.41|13.44|13.66|13.21|13.22|13.78|14.21|14.25|14.03|14.21|14.5|14.03|14.27|14.38|14.17|13.99|13.43|13.54|13.66|13.61|13.48|13.24|13.94|13.9|13.87|13.99|13.76|13.99|13.78|13.7|13.86|13.67|13.62|12.82|13.22|13.42|13.39|13.9|14.44|14.58|13.87|14.01|13.94|14.17|14.11|14.71|14.3|12.88|12.42|12.05|12.29|12.72|13.06|13.3|13.03|12.69|12.98|13.02|12.96|13.03|13.19|13.66|13.63
02360|15776|/equities/columbia-banking|R2000VALUE|36.2769|36.2822|33.9043|34.2015|33.2306|32.5519|30.3871|30.3672|34.7366|34.796|37.055|36.5051|35.8462|35.8759|35.2378|34.8528|36.1261|36.1755|35.0798|33.4315|33.0662|36.3531|36.7677|38.4556|37.6659|36.6739|36.1952|35.884|30.8293|35.3038|35.2546|37.1624|37.6049|39.5914|39.729|40.6239|40.8698|41.5188|40.9976|40.2298|39.8028|40.2994|39.8962|39.7487|40.0437|40.2011|41.4205|41.5483|40.4996|41.1058|41.4795|40.9681|40.0044|38.8932|40.4666|42.1974|40.9878|39.9749|40.7075|40.1519|42.2859|41.2926|40.7616|41.332|40.2306|39.1302|41.5582|42.335|44.233|43.0136|42.335|41.9318|43.3774|42.4137|44.233|42.3744|42.6104|40.7026|41.3123|41.686|40.9878|40.5649|40.4961|40.4096|39.139|37.3197|36.1397|35.0776|35.7955|35.4021|35.4021|36.2577|38.0376|37.5754|38.1704|38.3425|38.844|37.6541|37.9688|38.8932|36.356|35.5005|36.8969|36.6117|37.9098|38.6178|38.7752|36.238|36.2773|36.474|35.9135|35.7758|37.9294|37.7524|39.0407|40.51|39.14|38.13|38.55|40.38|40.51|41.16|43.37|44.29|42.9|43.05|41.28|38.01|38.57|37.68|32.69|31.71|31.56|31.63|31.62|32.02|32.17|32.44|31.6|32.26|32.33|31.95|31.14|30.9|29.77|28.34|29.13|27.84|26.05|26.17|27.6|27.47|29.1|29.03|29.11|27.89|27.89|27.81|28.82|30.07|28.7|28.33|28.96|29.2|28.96|29.06|28.79|27.55|27.79|26.56|27.94|27.83|28.15|28.31|29.45|32.25|31.91|30.95|31.04|33.77|34.21|33.19|33.36|32.71|32.07|31.55|30.68|30.21|29.16|29.67|29.33|29.35|28.45|28.28|30.43|31.18|31.77|31.38|31.83|31.68|30.84|31.15|31.94|31.45|30.69|29.26|29.3|29.31|28.77|28.35|28.54|28.01|27.91|27.65|27.75|27.37|27.93|27.09|26.78|27.08|26.9|26.43|24.71|24.08|24.46|23.93|25.09|26.07|26.59|25.78|26.18|25.93|26.63|26.43|27.32|26.66|24.59|23.85|23.12|23.7|23.72|24.13|24.76|24.97|25.16|24.91|24.39|24.12|23.7|23.97|23.57|23.84
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.89|14.31|14.21|14.48|14.395|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|12.8125|13.16|14.305|14.39|15.09|15.07|14.74|14.45|14.155|13.67|14.52|14.61|15.49|16|16.33|16.43|16.37|16.245|16.25|15.76|15.84|15.6789|16.14|16.56|16.54|16.24|16.45|16.2801|16.34|16.93|17.06|16.77|16.11|16.04|15.45|15.5|15.49|14.34|14.7993|14.46|14.33|14.74|14.35|14.09|14.84|15.25|15.31|16.28|16.73|16.57|16.221|16.25|16.46|16.95|16.6|16.47|16.215|16.15|15.78|16.21|16|16.08|16.34|16.15|15.77|15.83|15.635|15.64|15.41|15.11|15.24|15.4|15.4|15.86|15.7099|15.9125|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|14.945|14.5|14.29|14.27|14.15|14.42|14.51|15.04|14.595|14.45|14.67|14.63|14.51|14.77|15|15.34|15.42|14.99|14.14|13.52|13.52|12.56|12.14|12.31|12.46|12.63|12.49|12.44|12.35|12.16|12.33|13.34|13.45|13.32|13.45|13.01|13.03|12.97|12.31|11.88|11.26|11.79|11.38|11.53|11.81|11.67|11.55|12.43|12.1|12.64|12.78|13.26|12.85|12.82|12.74|13.2|12.94|12.69|11.99|11.76|11.21|10.87|11.01|9.53|9.97|11.62|12.45|13.53|13.16|13.29|13.83|14.02|13.79|14.14|14.41|13.79|14.27|14.25|13.57|12.89|13.12|13.41|13.48|13.3|13.14|14.03|14.22|13.66|14.02|14.68|15.62|15.37|14.62|14.97|14.97|15.02|14.97|15.18|15.39|14.86|15.09|15.47|16.18|15.98|16.26|16.37|16.22|16.45|16.07|16.11|17.16|17.13|16.92|16.61|17.05|17.38|17.15|16.66|16.47|16.61|16.13|16.08|15.74|15.68|15.46|15.4|15.25|14.79|13.99|13.07|13.49|13.49|13.62|13.95|13.95|14.48|14.47|14.41|14.27|14.05|14.15|14.63|14.66
02362|16361|/equities/independent-bank|R2000VALUE|78.37|79.11|78.85|83.97|84.05|81.58|74.115|74|77.32|80.045|83.04|81.81|79.71|79.9|77.89|75.45|69|70.4|68.9648|66.87|66.1183|71.47|72.67|77.36|77.27|76.2401|78.52|76.3017|73.24|78.66|77.39|80.25|82.1|87.5|89.5|90.15|89.25|89.2|87.075|87.125|87.5|88.605|78.65|78.2|77.9|78.05|79.45|80|79.45|75.65|75|73.5|72.0604|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|70.075|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|71.205|71.5|69.475|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|61.65|57.2|67.65|69.1|69.35|69.05|67.7|65.3|63.93|63.95|62|53.25|52.9|53.95|47.5|47.5|53.08|52.32|50.84|51.9|52.1|51.06|51.7|50.74|50.09|46.74|49.98|46.93|46.02|43.67|42.44|44.06|44.7|47.63|47.72|46.97|45.09|45.62|45.33|46.57|44.64|43.89|42.57|45.31|45.05|44.98|45.15|43.13|41.5|42.55|41.23|42.59|39.58|41.04|42.06|44.02|46.36|46.16|45.04|45.8|49.91|50.26|48.64|48.78|46.54|46.35|45.6|44.04|44.49|43.36|44.63|44.15|44.24|43.33|42.58|45.98|46.77|47.57|47.61|48.12|47.52|45.69|46.48|47.51|46.55|45.8|44.43|44.06|42.17|41.45|40.8|40.98|41.37|41.93|43.08|43.1|42.56|42.98|40.98|40.29|41.09|40.25|38.96|37.86|37.78|38.63|38.63|39.98|41.56|41.45|39.67|39.99|38.73|39.31|38.52|40.36|39.55|37.62|36.04|35.37|35.34|35.24|35.9|36.59|36.74|36.7|36.38|36|35.1|35|35.86|36.1|35.39
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|21.26|21.25|21.11|21.475|21.67|21.13|20.52|20.66|20.805|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|18.105|17.885|18.99|19.06|19.98|21.325|21.05|20.9|21.1|21.175|21.15|21|21.25|20.475|20.4|21.3|21.6|20.7|20.7|20.55|20.45|20.3|19.5|19.55|19.665|18.95|18.25|18.45|18.05|17.675|17.3|16.95|16.5|16.775|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|18.675|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|19.675|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|19.95|19.95|20.05|20.2|20|20.55|20.9|20.35|20.35|22|22.29|21.55|20.4|20.48|20.37|20.32|21.77|22.31|21.54|21.18|21.27|21.72|21.09|21.07|21.32|20.56|20.46|20.21|18.94|17.93|17.29|18.06|18.48|19.9|20.89|20.47|19.8|19.83|19.81|21.36|21.81|21.48|21.08|20.81|20.47|20.53|20.4|18.88|16.66|16.01|15.73|17.72|19.57|18.38|19.09|20.71|23.87|23.51|23.32|23.79|25.44|25.39|24.48|24.47|24.23|23.77|23.88|23.2|23.05|21.88|23.31|24.09|23.49|23.05|22.09|24.52|25.06|24.6|24.97|24.99|24.84|24.38|24.4|24.87|25|25.21|25.54|25.34|25.54|24.42|23.82|24.71|25.29|25.36|25.66|25.74|25.03|25.98|25.61|25.81|26.73|27.13|26.63|26.51|25.81|24.59|24.72|25|25.01|25.46|24.65|24.77|25.24|25.65|25.16|26.49|26.42|25.35|25.22|23.99|23.45|23.31|23.78|24.65|25.65|25.38|25.68|25.16|25.02|23.62|23.19|24.4|24.68
02364|41188|/equities/tronox-limited|R2000VALUE|10.76|12.77|14.46|14.65|12.93|12.98|12.19|11.68|11.545|11.32|11.37|10.66|8.86|8.68|8.58|8.55|8.89|8.6|7.49|6.95|6.91|7.0199|6.46|10|9.97|10.57|11.76|10.9|10.89|11.76|10.75|11.63|11.7901|12.99|12.8|14.56|15.79|14.998|13.5|15.74|16.5|17.75|17.92|19.2|19.21|18.93|18.59|18.825|18.21|17.96|17.9|17|16.7901|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|20.1103|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|18.1821|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|15.4375|15.85|17.12|17.21|13.95|12.52|11.73|11.47|11.04|11.48|10.41|10.2|10.57|11.2|10.94|10.385|10.31|9.39|9.14|7.4|8.27|7.8679|7.82|9.1|8.77|8.57|7.65|8.195|8.565|8.17|7.77|6.76|6|6.27|6.12|4.98|4.17|3.84|4.26|4.17|4.61|4.42|4.45|4.36|5.03|6.18|7.05|6.47|6.02|5.9|5.57|5.5|5.04|5.34|4.64|2.99|3.03|3.09|3.08|3.3|2.79|2.92|3.62|3.87|3.51|2.98|3.88|5.21|4.57|4.5|4.46|5.04|6.01|6.62|6.43|4.73|3.91|5.11|5.99|6.49|6.72|7.04|7.59|8.96|9.97|10.47|10.75|12.73|12.93|14.33|15.45|16.33|16.52|16.42|16.65|17.39|18|18.5|20.89|20.71|21.15|20.3|19.88|20.05|19.89|19.75|19.41|20.83|21.66|20.5|20.22|20.41|20.14|20.5|21.62|23.39|23.55|21.9|21.51|21.3|22.5|22.94|22.45|22.01|22.18|22.11|19.74|21.82|24.51|26.05|27.57|28.13|29.25|29.38|29.23|28.74|25.89|25.9|25.05|24.81
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|10.72|11.09|10.9206|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|7.905|7.93|8.52|8.355|8.75|8.545|8.955|9.2|8.82|8.39|8.68|8.505|8.84|8.86|8.32|8.315|8.4|8.65|8.69|8.41|8.3|8.065|8.05|7.77|7.69|7.59|7.614|7.67|7.65|7.8|7.61|7.83|7.47|7.38|7.13|6.74|6.51|6.23|5.93|5.815|5.78|6.25|6.04|5.911|6.08|5.685|5.68|5.61|5.32|5.32|5.04|5.02|5.06|4.853|4.84|4.96|4.79|4.765|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|5.805|5.82|5.41|5.405|5.55|5.19|5.075|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|6.49|6.31|6.62|6.61|6.59|6.38|6.17|5.94|5.85|6.35|6.01|5.05|4.78|5.08|5.15|5.06|5.08|4.79|4.675|4.51|4.65|4.77|4.55|4.28|4.285|4.285|4.49|4.3401|4.2|3.82|3.59|3.99|3.88|4.23|4.06|4.05|3.6|3.55|3.56|3.38|3.11|2.7|2.52|2.64|2.65|2.76|2.7|2.5|2.22|2.37|2.09|2.35|2.06|2.12|2.49|2.97|3.24|3.2|3.01|3.02|3.38|3.75|3.78|3.83|3.75|3.7|3.66|3.57|3.47|3.33|3.49|3.42|3.73|3.41|3.14|3.37|3.73|4.01|4.22|4.35|4.62|4.16|4.65|6.37|6.18|6.17|5.96|6.03|6.3|6.2|5.76|5.97|6.27|6.46|6.23|6.15|6.12|6.17|6.37|6.31|6.3|6.26|6.06|5.45|5.33|5.28|5.21|5.44|5.65|5.75|5.36|5.42|5.05|5|4.8|4.95|5.03|4.53|4.64|4.46|4.5|4.66|4.68|5.01|5.05|5.12|5.04|4.96|4.79|4.7|4.8|5.12|5.1
02366|21150|/equities/belden-inc|R2000VALUE|58.575|54.98|54.13|58.05|56.71|54.15|52.14|53.52|56.91|56.98|60.51|55.725|54.01|53.04|51.98|49|49.59|44.15|40.67|37.79|40|42.68|46.88|52.13|51.4905|52.25|53.63|50.71|56.06|60.345|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|59.641|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|70.225|72.27|67.69|66.24|73.79|83.82|83.75|81.6|77.22|77.16|79.81|79.05|81.57|81.875|83.01|81.2367|80.64|78.74|79.19|82.325|83.74|80.72|78.58|78.87|76.93|75.92|71.92|70.675|70.305|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|75.39|75.45|74.72|75.77|74.64|76.36|76.16|73.47|72.78|71.28|70.048|62.62|60.06|63.95|65.86|64.85|67.38|65.2301|63.64|62.36|63.5|71.86|71.02|71.66|71.02|69.61|72.1|68.72|63.81|56.95|54.97|59.35|59.35|62.94|62.46|61.27|58.18|59.69|60.08|62.16|62.73|61.14|59.88|57.3|56.6|55.02|54.37|53.99|50.84|45.65|36.51|38.14|38.93|37.52|39.24|39.49|47.39|44.37|45.21|48.77|58.45|60.65|60.06|60.01|62.25|50.43|49.85|48.91|46.87|44.58|46.83|49.49|49.04|46.83|47.41|52.48|53.15|54.25|53.8|70.93|73.68|74.63|78.95|83.7|83.81|83.25|84.06|84|84.39|83|83.16|83.66|92.49|91.6|92.23|90.51|86.82|86.39|84.7|87.11|88.57|86.64|84.06|81.51|82.28|79.8|78.94|77.76|77.67|78.4|77.29|71.93|70.56|72.63|70.74|70.57|69.42|64.46|60.73|58.06|58.57|61.04|64.69|69.57|71.69|71.9|72.13|71.05|68.39|67.08|67.84|74.83|72.55
02367|16145|/equities/fulton-financial|R2000VALUE|16.6156|16.7739|16.1109|16.0119|15.7436|15.3687|14.6957|14.8541|16.0911|15.9822|16.764|16.4374|16.2098|15.9327|15.6062|15.7546|15.6556|15.5963|15.0025|14.2306|14.6957|15.1905|15.8536|16.4189|16.3004|15.8758|15.8561|15.6488|14.9971|15.5797|15.2341|16.0338|16.3892|17.0804|17.1297|17.574|17.6234|17.6974|17.2778|16.7843|16.9323|16.9816|16.3152|14.8589|16.1918|16.2905|16.5127|16.5373|16.994|16.7842|17.1791|16.9816|16.9323|16.4386|16.8582|16.7348|17.1544|16.8829|17.2284|17.2038|18.6847|17.8702|17.6481|18.1664|17.3272|16.8335|17.6234|17.7221|18.0183|17.6826|17.3272|17.6727|17.7221|17.4012|17.8208|17.6946|17.4974|17.1524|17.0538|17.6946|17.941|17.7438|18.4832|17.4481|17.6699|17.251|16.7581|16.2652|16.3145|16.2159|16.3145|16.832|17.6699|17.6946|17.596|18.36|17.7438|18.0519|18.0396|18.3353|17.3003|16.9059|16.9552|16.7581|17.2017|18.0149|18.1382|16.6102|16.6102|16.8567|16.6595|16.7581|18.1874|18.1628|18.7296|18.7296|18.1382|17.4974|17.6453|17.596|17.4974|17.9656|18.3353|18.4832|18.4832|18.1874|17.6718|17.2709|17.3546|16.7884|14.5729|14.2283|14.5237|14.05|14.04|14.26|14.07|14.28|14.12|14.07|14.16|13.95|13.81|13.59|13.39|13.49|13.42|13.57|12.91|12.66|13.21|13.25|13.81|13.74|13.63|13.23|13.19|13.14|13.83|13.69|12.95|12.7|13.08|13.07|13.02|12.91|12.6|12.28|12.41|11.78|12.17|11.76|11.48|11.48|12.18|13.01|13.01|12.85|12.94|13.93|14.2|13.77|13.77|13.39|13.09|12.15|11.96|11.94|11.59|11.66|11.66|11.85|11.61|11.58|12.24|12.69|12.9|12.37|12.61|13.19|12.75|12.95|13.19|13.02|12.86|12.5|12.5|12.55|12.36|12.08|11.83|11.96|12.2|12.12|12.11|12.02|12.13|12.09|11.94|11.94|11.85|11.7|11.13|11.07|10.98|11.45|11.72|12.13|12.2|11.7|11.79|11.68|11.89|11.94|11.85|11.63|11.12|10.65|10.4|10.68|10.89|11.17|11.59|11.49|11.44|11.33|11.16|11.04|11.02|11.03|11.05|11.42
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.96|21.21|20.91|21.33|20.97|21.1|20.11|20.16|21.38|21.25|22.51|22.43|22.135|21.82|21.42|21.45|21.48|20.86|19.8921|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|23.225|22.45|21.06|20.0821|19.58|20.35|20.08|20.14|20.5|20.99|21.3919|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|22.4|21.87|22.29|22.66|22.7|21.98|21.88|21.21|20.67|20.73|19.96|16.9|16.32|16.54|16.51|17.09|17.1|17.11|16.95|16.76|17.23|17.43|17.07|16.65|16.82|16.11|16.35|15.82|16.37|15.39|15.25|16.09|16.3|16.94|17.03|16.7|16.12|16.19|16.2|16.82|17.24|16.47|16.36|16.86|16.66|16.34|16.16|15.52|14.76|14.89|14.02|14.32|14.04|14.14|14.34|15.42|16.92|16.86|16.29|16.39|17.79|18.06|17.35|17.4|17.48|17.23|16.69|16.42|16.42|15.82|16.4|16.16|15.97|15.62|15.3|16.22|17.01|17.42|17.28|17.64|17.81|16.95|17.42|17.54|17.15|16.8|16.17|16|15.83|15.7|15.51|15.45|15.64|15.6|15.49|15.61|15.38|15.59|15.38|15.37|15.48|15.55|15.32|14.56|14.6|14.53|14.6|14.95|15.62|15.72|15.01|15.18|14.91|15.12|14.99|15.44|15.3|14.3|14.13|13.35|13.6|14.07|14.53|15.11|15.23|15.18|15.21|14.96|14.93|14.67|14.89|15.18|15.08
02369|20134|/equities/american-equity-holdings|R2000VALUE|28.94|28.73|28.28|28.035|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|31.975|30.44|30.23|32.05|32.06|34.115|34.7|35.945|35.16|35.705|36.4281|36.65|35.63|35.25|35.055|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|29.551|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|30.765|31.05|29.831|29.51|28.061|28.221|29.14|29.89|29.53|29.4|28.86|27.96|27.57|26.06|25.43|27.54|27.135|26.93|27.12|26.49|26.74|26.99|26.9|26.33|24.67|24.51|24.16|23.02|24.45|23.944|23.39|23.43|23.45|23.63|22.23|22.5|23.14|22.41|23.23|25.134|25.66|26.6|26.31|26.05|23.7|23.19|23.02|22.45|21.9|21.66|22.15|22.25|21.89|21.02|20.22|21.12|20.46|16.38|15.39|17.19|17.44|17.31|17.42|17.22|17.53|17.25|17.35|17.25|16.19|15.7|15.27|15.07|15.63|15.75|14.88|13.07|13.4|14.52|14.9|15.36|15.62|15.15|14|13.29|13.03|13.72|14.68|12.97|12.77|15.48|15.26|14.47|13.69|13.6|13.37|12.74|12.65|15.39|16.74|16.92|18.29|21.11|23.83|23.12|22.79|23.66|25.86|26.01|25.92|26.49|25.68|25.06|24.74|24.27|23.16|22.55|22.36|23.53|23.27|23.15|23.45|25.28|26.39|25.35|25.75|26.3|26.59|25.7|26.44|27.12|25.9|25.45|25.23|25.06|26.37|26.19|26.3|26.86|28.52|28.11|28.75|28.62|28.3|28.42|27.59|27.93|28.48|28.83|27.72|25.53|25.46|25.74|26.08|27.78|28.67|28.17|26.73|26.89|26.56|26.98|26.64|26.79|25.42|24.11|23.09|21.78|21.36|22.62|23.03|23.27|23.61|24.05|23.87|22.84|22.48|22.07|21.69|23.11|23.08
02370|16308|/equities/hub-group|R2000VALUE|21.18|20.45|20.89|20.95|20.96|20.64|19.62|19.86|20.98|20.18|21.1|22.22|21.64|21.77|21.6|21.31|20.17|18.32|17.93|17.01|17.32|18.27|19.41|21.2|21.32|22.7|23.05|22.45|20.68|21.56|21.21|21.4|22.45|23.45|23.65|23.82|25.77|25.4|25.23|25.82|22.77|22.52|24.02|25.3|23.5|24.23|25.55|24.91|24.27|24.75|23.43|23.2|22.55|21.45|21.05|20.62|19.2|19.25|20.15|21|22|21.25|21.45|21.98|21.88|21.55|23.62|24.95|25.35|24.68|24.05|23.8|23.12|22.7|22.95|22.02|21.52|21.3|21.68|21.3|19.23|18.95|19.5|20.12|20.4|19.75|19.5|18.8|18.61|17.52|17.57|16.77|16.65|16.59|19.35|18.95|18.82|18.12|18|17.62|17.3|17.8|16.73|16.85|17.73|18.48|19.38|19.65|19.45|21.68|22.27|22.55|23.29|24.52|24.93|24.75|24.65|23.55|20.77|22.05|22|21.62|21.38|21.6|21.5|21.48|21.52|21.3|19.93|20.73|17.85|17.7|17.18|19.2|19.66|19.77|19.82|20.2|19.75|20.39|20|19.79|20.25|20.36|20.02|19.73|19.57|19.96|18.82|18.34|18.84|19.45|19.11|19.48|18.88|18.43|18.95|18.98|18.73|18.84|18.7|18.36|18.96|19.07|18.3|18.26|18.16|17.59|17.71|16.78|14.88|14.47|14.1|14.22|15.06|16.23|15.73|15.35|17.11|18.23|19.11|18.62|18.75|19.07|18.09|18.9|19.18|18.58|17.75|18.09|18.87|18.54|18.3|18.27|19.45|19.63|19.77|20.43|19.48|19.66|19|19.91|20.39|21.11|21.34|21.14|20.66|21.02|20.34|20.02|19.58|18.51|18.2|18.14|18.41|19.25|19.73|19.7|19.63|19.19|19.09|18.55|16.59|16.68|16.72|16.81|17.59|18.23|18.61|17.09|17.55|17.7|18.54|17.91|18.41|17.75|16.65|16.34|17.95|18.72|19.84|19.94|20.34|19.57|21.32|21.46|22.7|22.45|22.77|23.01|23.58|23.48
02371|17430|/equities/united-community-banks|R2000VALUE|27.44|27.5469|25.985|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|23.1655|22.37|20.97|20.23|20.38|21.8099|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|29.875|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|30.675|30.81|32.45|30.385|29.2601|31.08|29.97|27.73|30.465|30.3416|30.33|27.86|27.76|28.11|28.05|27.13|27.94|26.83|26.7802|25.91|25.76|26.76|27.83|27.85|27.92|28.25|25.7079|25.88|25.12|24.47|25.63|25.34|25.46|25.67|27.49|27.55|27.7|27.35|27.725|26.38|26.38|27.285|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|27.55|27.65|28.11|29.14|29.29|28.45|28.55|27.76|26.3|26.06|24.91|21.65|21.01|20.26|20.68|20.8|20.66|20.12|20.27|20.36|20.66|20.46|19.75|19.6|19.49|18.78|18.9|18.8|18.54|17.42|17.07|17.98|18.43|19.24|19.45|19.48|19.29|19.34|19.25|19.25|19.2|18.03|17.69|17.95|18.07|17.63|17.86|17.27|16.25|16.2|15.74|16.94|16.7|16.53|16.95|18.01|19.46|18.81|18.61|18.66|20.08|20.64|20.24|20.56|20.16|20.05|19.89|19.77|20.07|19.25|19.42|19.28|19.67|18.83|18.58|19.72|19.97|20.58|20.63|21.01|20.86|20.37|20.67|20.33|19.2|19.05|18.85|18.68|18.68|18.39|18.35|18.4|17.91|18.25|18.37|18.54|18.18|18.14|18.58|18.68|18.6|18.65|18.65|17.52|17.49|16.72|16.48|17.25|18.39|18.36|17.23|17.44|17.1|17.53|17.56|18.19|17.76|16.32|15.75|15.16|15.73|16.29|16.33|17.12|17.5|16.76|16.59|15.84|15.57|15.58|16.25|15.42|15.54
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1113.5746|1120.4991|1329.5675|1350.8208|1439.2938|1306.09|1224.7837|1203.0361|1120.4943|1095.7811|1189.9381|1422.4889|1251.9681|1264.3247|1347.361|1293.9806|1322.1536|1220.79|1059.2056|907.9611|991.4916|1363.1774|1359.2233|1403.2126|1357.7405|1542.1006|1636.0105|1632.5507|1741.2886|1982.9832|2028.4553|2328.9673|2461.9241|2314.6335|2282.5066|2269.1614|2353.6804|2234.563|2154.4924|2303.7598|2178.9585|2362.5771|2331.9329|2533.0979|2461.4297|2576.593|2287.0044|2293.8745|2519.7527|2384.8191|2308.2083|2303.2656|2140.6531|1981.9946|1901.4298|1866.8313|1648.3671|1575.2162|1589.5498|1443.7422|1469.9381|1371.6144|1343.4069|1114.5631|1084.9073|1056.7343|1322.1536|1460.0529|1454.1217|1331.0503|1302.9958|1243.0714|1108.632|1096.7697|1152.6213|1077.4933|1059.6998|1092.5585|1253.1298|1138.782|917.3521|986.549|1002.3654|1018.1818|1028.067|938.1111|790.8208|784.8896|834.3159|826.4077|844.2012|911.421|980.6178|958.8702|968.7555|968.7555|950.962|1051.7916|1010.2736|1097.2639|1117.0344|1298.9232|1548.0317|1605.3662|1615.2515|1514.4219|1567.8022|1569.7793|1690.3795|1795.1632|1572.7449|1601.4121|1674.5432|1751.6681|2119.3997|2103.5833|2151.0325|2032.4094|2135.2161|2259.7705|2326.0017|2402.1182|2402.7112|2358.623|2342.8066|2124.3423|2325.0132|1807.0255|1901.9241|1631.0679|1603.3892|1526.2842|1569.7793|1642.9302|1704.2189|1662.7007|1386.902|1328.579|1336.4872|1468.9496|1383.9364|1452.1447|1542.1006|1437.3168|1261.3591|1320.67|1571.76|1530.24|1559.89|1652.8199|1905.88|2077.8799|2344.78|2313.1499|2137.1899|2087.77|1953.33|1982.98|2158.9399|1897.97|1882.15|1505.53|1334.51|1298.92|1484.77|1338.46|761.17|662.31|830.36|820.48|1144.71|1178.3199|792.8|1105.17|1443.25|1700.26|1605.37|1773.42|2216.28|2748.1001|3113.8601|3192.9399|3056.52|3345.1699|3106.9399|3527.0601|3752.4399|3408.4399|2846.95|3098.04|3011.05|3016.98|3364.9399|2669.02|3066.4099|3509.27|3376.8201|3987.71|4482.9702|5207.5498|5539.7002|6134.79|6696.2798|6563.8101|6522.29|6287.0298|6310.75|6405.6499|6514.3901|6775.3599|6929.5698|6824.7998|6783.27|6575.6699|5794.7402|5931.1602|7196.4702|6840.6001|6300.8599|6589.5098|7247.8701|6496.5898|5992.4399|5193.7202|5168.0098|5223.3701|5594.0698|6249.46|6461.0098|4770.6299|5302.4502|7364.52|8214.6504|10600.9502|10676.0801|11006.25|11031.9502|11553.8896|10500.1201|12249.8096|13999.5098|15081.0303|15790.71|16164.3799|17059.9805|17487.0195|16437.2109|16211.8301|16577.5801|16504.4297|17135.1094|16275.0898
02373|16846|/equities/otter-tail-corp|R2000VALUE|49.94|50.1|49.77|50.32|49.26|48.48|48.2|48.56|50|50.01|49.51|48.3663|47.628|47.75|46.63|47.44|45.94|47|47.17|46.26|48.47|48.66|47.4312|47.01|47.085|46.925|45.01|44.22|45.045|44.82|44.94|46.7|46.95|46.85|48.0501|47.05|47.65|48.3|48|47.75|47.2589|47|47.65|47.5|47.35|47.3|46.2|44.8|44.85|45.15|43.8|43.255|42.55|43.4|43.55|42.75|42.35|42.3|42.4|42.5|41.925|39.8|39.65|40.85|40|39|41.15|41.55|41.25|39.9|42.7|43.301|44.05|44.7|46.6|46.175|45.45|45.4|44.45|45.0001|45.6|44.75|44.25|43.35|42.6|42.6|41.6|41.81|41.25|41.35|41.1806|40.3|39.925|39.8|39.05|38.75|38.85|39.55|40.5|40.9|39.8598|39.35|37.3|36.4501|36.9|37.9|39|37.6104|37.5|37.55|37.45|35.6501|35.9|36.1|37.4|37.45|37.4001|37.8|37.2|37.05|37.35|37.7|39.4|40.35|40.4|38.95|37.9548|37.75|37.1|34.05|33.45|33.5|34.9|33.6|33.14|33.08|34.34|34.55|34|34.3|33.82|33.75|32.99|34.19|34|34.28|33.79|33.32|32.89|31.99|31.49|31.02|30.22|29.41|27.77|27.78|29.55|28.98|28.4|28.29|28.29|28.02|28.19|28.09|27.15|27.23|26.5|26.73|26.63|26.09|27.76|26.02|25.86|25.8|26.11|26.3|26.15|25.2|25.33|25.51|26.04|25.55|25.91|26|27.25|27.62|27.25|26.07|25.25|25.31|25.2|25.2|25.05|24.9|26.43|27.07|25.28|24.82|25.35|27.04|26.65|26.5|26.8|26.54|26.14|26.15|26.75|26.8|26.7|27.2|29.5|31.14|31.18|31.19|31.82|31.62|31.6|31.06|31.23|32.1|31.08|30.81|30.88|30.85|31.44|30.61|30.6|30.73|30.55|28.8|28.8|28.4|28.66|28.68|29.03|29.5|28.94|28.63|27.28|27.05|26.53|26.76|27.23|27.62|28.07|28.37|28.19|27.93|27.16|27.83|28|28.26
02374|6455|/equities/rambus-inc|R2000VALUE|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|7.945|8.18|8.25|8.17|8.285|8.77|7.3|8.39|8.89|9.13|9.76|10.76|11.04|11.075|11.48|11.91|11.54|11.5|12.49|11.95|13.03|12.58|12.555|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|13.245|13.19|13.58|12.66|12.3212|12.19|12.04|11.85|12.6|13.86|14.02|14.04|14.11|14.06|14.26|14.53|14.4874|14.29|14.72|14.31|14.23|14.06|13.6728|13.45|13.51|13.32|12.92|12.85|12.875|12.81|12.69|12.575|12.62|12.545|12.64|12.4|12.5|12.4401|11.3|11.39|11.71|11.64|11.95|11.8201|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|13.29|13.31|13.61|13.7|13.72|13.65|13.82|12.82|12.56|13.18|12.7|11.95|11.81|11.76|11.44|11.62|12.33|12.25|12.46|12.69|13.05|13.75|13.56|13.43|13.46|13.06|13.49|12.3|12.13|11.42|11.28|11.65|11.82|12.07|11.87|11.63|11.18|11.13|11.15|11.55|11.82|13.34|13.32|13.4|13.31|12.72|12.61|12.94|12.42|12.04|11.45|11.73|11.12|10.71|10.66|10.94|11.57|11.66|11.28|11.3|11.64|11.02|10.59|10.65|10.31|10.1|9.86|12.45|11.82|11.15|10.36|11.46|13.31|12.96|12.22|12.1|13.22|12.94|12.87|12.3|12.74|13.11|14.21|14.75|14.83|14.74|15.02|14.18|14.12|13.93|13.51|13.8|12.65|12.63|12.44|12.45|12.3|12.3|12.19|12.01|11.96|11.85|11.39|11.06|10.26|10.01|10.01|10.73|11.07|11.36|10.99|11.17|11.38|11.56|11.12|11.05|10.88|10.23|9.87|10.04|10.13|11.45|12.03|12.26|12.24|11.95|11.72|11.55|11.63|11.28|11.27|12.19|13.41
02375|1097712|/equities/arcosa|R2000VALUE|35.13|29.75|29.45|29.52|30.245|30.06|28.34|28.91|31.55|32.27|30.96|30.8003|28.51|28.7|28.22|28.18|28.29|28.25|26.5694|24.38|22.94|23.4019|26.2027|26|27.58|30.05|27.57|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|13.82|13.74|14.72|14.71|14.71|14.52|14.49|14.63|14.86|14.75|13.95|13.635|15.38|15.31|14.8|14.83|14.81|14.35|13.645|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|15.045|15.11|15.07|15.12|15.25|15.33|15.2901|14.99|16.11|16.46|16.2972|16.435|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|16.295|16.3|16.49|16.56|17.23|16.85|16.84|15.89|14.25|14.67|14.375|14.77|14.96|14.89|14.55|14.72|15.03|15.31|14.79|14.94|15.02|15.01|15.11|14.445|14.49|14.24|13.6948|14.16|14.13|13.87|13.61|13.09|13|12.31|12.34|12.04|12.74|12.64|12.278|11.94|11.95|11.9|11.58|10.75|10.44|10.77|10.65|10.47|10.34|10.58|10.6|10.81|11.1|11.24|11.005|10.36|10.1|10.82|11.76|11.75|12.46|12.72|13.08|13.28|13.41|13.56|14.1|14.79|14.7|15.04|15.76|15.9|16.54|16.28|14.24|14.02|14.06|14.25|13.94|13.07|14.02|15.48|14.61|14.18|14.22|14.07|14.26|13.01|12.9|12.87|13.24|13.78|12.78|12.63|12.74|12.42|11.59|11.24|9.49|9.07|9.91|9.8|9.32|9.68|10.8|10.87|10.42|10.11|10.22|10.33|10.01|9.07|8.96|9.73|10.05|10.7|10.47|10.33|10.51|10.97|11.02|10.4|10.05|9.78|10.46|10.92|11.14|10.21|10.56|10.2|9.56|9.73|10|10.01|9.48|9.44|9.17|9.41|9.06|8.63|8.56|8.79|9.15|9.29|9.22|9.03|9|9.33|9.58|7.91|7.82|7.73|7.54|7.55|7.51|7.27|6.76|6.75|6.7|6.31|6.39|6.26|6.51|6.56|6.35|6|5.95|6.4|6.35|6.56|6.8|7.01|7.34|7.4|7.32|7.28|7.33|7.27|6.98|6.6|6.81|6.9
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|10.41|10.42|10.01|10.095|10.49|10.4|10.48|10.325|10.29|10.16|10.075|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|10.2162|10.1636|10.215|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|9.355|9.32|8.91|9.335|9.25|8.92|8.755|8.8|8.6383|8.51|8.43|8.26|8.33|8.26|8.8|9.384|9.31|9.46|10.02|10.06|10.02|10.06|10.055|10.02|10.22|10.12|10.13|9.91|10.385|10.315|10.35|10.16|9.94|10.05|9.86|9.35|10.0401|9.9|9.76|9.91|9.95|9.96|9.92|9.64|9.8|9.76|9.82|9.74|9.75|9.515|9.08|9|8.92|8.99|9.14|9.32|9.19|9.03|9.15|8.9|8.5742|8.735|9.04|9.04|9.2|9.06|9|8.94|8.78|8.85|8.85|8.65|8.61|8.45|8.33|8.06|8.72|8.59|8.08|7.74|8.08|8.65|8.36|8.41|8.97|9.76|9.5|9.54|9.13|9.23|9.27|9.4|8.7|8.79|8.43|8.25|8.05|7.5|7.37|7.45|7.5|7.66|7.56|7.49|7.58|7.11|7.04|7.01|6.87|6.75|6.51|6.48|5.97|6.42|6.4|6.23|6.31|6.12|6.55|6.65|6.1|6.71|7.14|7.5|7.58|6.9|6.88|7.53|7.41|7.21|7.28|7.86|7.4|7.43|7.31|7.26|6.98|7.57|7.01|6.95|7.15|7.15|7.58|7.58|7.79|7.36|7.56|7.86|7.51|7.45|7.85|8.14|8.22|8.52|8.69|8.65|8.54|8.3|9.04|9.32|9.34|9.34|9.27|9.29|9.27|9.25|9.25|9.07|9.2|9.25|9.34|9.4|9.35|9.28|9.17|9.2|9.12|8.96|9.14|9.29|9.37|9.32|9.62|9.51|9.36|9.32|9.2|9.44|9.54|9.44|9.92|9.96|9.99|9.99|10.02|9.7|9.65|9.46|9.67|9.4
02378|961754|/equities/gores-holdings-inc|R2000VALUE|12.785|13.04|13.04|12.86|12.69|12.4421|11.85|11.66|11.38|11.46|11.315|11.7|11.51|11.24|11.0425|11.24|11.18|10.96|10.62|10.29|10.495|11.17|11.26|11.04|10.97|10.99|10.38|9.865|9.93|10.62|10.84|10.67|10.92|11.65|11.76|11.635|11.655|11.8|11.66|11.405|13.79|13.94|13.53|13.36|13.56|13.24|13.28|13.15|12.945|13.45|12.72|12.59|13.15|13.305|14.2201|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|14.491|14.68|14.69|14.599|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|15.3101|14.93|15.39|15.58|15.58|15.79|14.73|15.15|15.2|14.39|14.01|14.12|14.0502|13.59|12.98|12.75|12.77|12.5|12.35|12.35|12.3|12.65|12.02|11.5|11.13|11.39|11.15|10.7|10.67|10.7|10.65|10.73|10.97|10.92|10.89|10.48|10.35|10.21|10.24|10.15|10.04|9.96|9.68|9.65|9.65|9.65|9.66|9.62|9.5|9.6|9.55|9.55|9.54||9.75|9.67|9.51|9.51|9.75|9.7|9.72|9.73||9.73|9.5|9.51|9.57|||10|9.6|9.6|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|47.68|47.73|47.72|48.385|46.71|46.23|44.13|45.28|45.83|45.78|46.79|46.35|45.74|44.21|43.185|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|37.375|36.6|36.75|36.25|35|37.175|38.2|38.25|38.1|38.45|37.85|38.05|38.5|38.45|37.4|37.85|37.4798|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|32.895|33.75|34.15|34.05|35.4|35.6|35.35|36.95|37.9|38.7|38.75|37.15|37|36.875|37.5299|37.9|38.45|38.2|38|38.8|36.9|34.85|35.25|35.7|35.65|35.35|36.05|37.05|37.75|37.6|35.35|35.3|37.05|35.2|33.1|32.45|32.25|33.75|33.9|34.31|34.373|34.53|33.93|32.87|33.03|32.19|31.78|31.89|31.66|31.96|31.96|30.79|29.36|28.64|28.95|30.8|31.84|31.54|30.22|25.98|26.47|26.29|26.19|26.73|26.63|26.56|26.59|26.3|26.55|26.42|25.81|25.35|22.02|20.73|21.56|20.95|20.35|20.53|21.62|22.94|23.27|23.24|24.13|25.23|25.39|21.19|21.18|22.37|21.82|21.89|21.39|20.74|19.41|19.61|19.08|18.46|21.03|21.28|23.11|22.82|22.75|22.9|23.36|24.13|23.96|24.5|24.89|24.56|24|24.34|25.14|25.46|26.15|26.31|26.29|27.06|26.74|26.99|27.55|27.31|26.4|25.69|26.21|26.61|26|28.18|26.08|26.09|26.54|25.95|25.1|26.68|26.66|25.12|25.05|24.73|24.9|22.84|23.62|23.5|21.72|21.68|20.98|21.14|21.99|22.34|22.41|23.42|26.44|25.95|25.95|25.43|25.24|25.91|26.6|27.26
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|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|25.615|25.3|25.44|27.39|29.715|30.92|30.61|30.6787|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|34.265|34.77|33.92|33.26|33.26|33.11|32.81|33.61|34.735|35.12|34.72|36.07|35.285|34.67|35.19|34.615|34.36|36.85|37.1|37.94|37.43|36.17|37.37|36.9|36.42|37.28|36.26|35.81|34.6204|34.47|36.5601|35.88|35.47|35.2584|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|30.535|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|26.305|27.47|27.5523|28.011|27.73|26.34|25.37|25.43|25.06|25.61|26.25|26.34|26.22|26.12|26.52|27.45|27.365|27.56|27.79|26.97|26.151|26.4|26.82|26.86|27.43|27.18|27.08|27.12|27.6|27.66|26.841|27.37|27.3|26.18|25.36|25.92|25.06|24.09|21.78|21.83|22.98|23.77|23.74|23.11|22.66|22.8|22.78|22.66|21.98|20.95|20.61|20.69|20.35|19.93|19.77|19.19|18.99|18.79|17.4|17.77|17.25|19.53|20.51|22.05|23.09|23.06|23.13|23.53|24.3|24|22.95|22.74|22.19|21.36|20.87|20.51|20.82|19.98|20.02|19.84|19.51|19.27|18.18|19.75|19.33|19.91|18.23|18.02|18.15|17.75|17.85|18.8|18.52|18.75|18.16|18|17.86|17.28|17.07|14.83|14.71|14.73|14.67|14.15|13.95|14.2|14.44|14.52|14.48|14.51|14.52|14.12|14.16|14.87|15.75|14.91|15.42|15.3|14.41|14.61|14.63|15.21|15.05|15.52|15.14|14.79|14.56|15.65|15.79|15.99|16.04|17.18|16.81|16.94|17.26|17.97|17.76|17.75|17.93|17.34|17.22
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|42.56|42.39|41.2108|40.54|40.58|38.69|37.19|37.39|40.98|41.57|41.685|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|44.0993|45.9|46.4|47.3|45.7232|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|48.605|49.6|48.8|47.6|46.65|47.06|46.65|48.3|48.125|47.55|47.06|47.4|47.05|50.375|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|44.525|43.75|44.45|45.65|46.15|44.75|44.65|42.85|41.75|40.65|39.35|33.68|33.7|31.9|35.4|34.91|35.79|35.84|36.03|36.17|36.94|37.66|37.49|36.9|35.85|34.36|33.7|33.48|33.15|31.47|30.56|31.43|32.47|35.58|34.85|34.18|33.5|33.27|33.14|33.23|33.29|32.38|31.67|32.27|31.89|31.29|31.38|28.01|28.36|27.26|26.4|27.88|27.82|28.07|27.69|30.3|31.96|31.85|31.51|31.71|33.7|33.2|32.1|32.08|31.99|29.64|28.85|28.04|27.87|27.51|27.71|27.31|27.39|26.73|26.26|27.54|28.01|28.04|27.54|26.6|27.9|27.16|27.12|27.08|26.55|26.18|24.36|24.45||24.17|23.61|23.59|24.02|24.13|24.54|24.87|24.99|25.33|24.88|24.63|25.66|25.67|25.33|24.64|24.51|24.63|24.34|24.5|24.92|25.44|25.17|25.18|24.59|25|25.25|25.5|25.37|24.16|24.04|23.45|23.38|23.6|23.74|24.09|24|24|24.54|23.84|23.95|23.12|23.29|22.92|22.41
02382|17546|/equities/washington-federa|R2000VALUE|32.04|32.65|32.13|30.09|29.89|29.09|27.82|28.06|29.69|29.24|30.37|29.645|29.12|29.12|28.55|28.95|27.31|27.08|25.47|24.67|25.0017|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|34.395|33.25|33.2|33.15|33.15|32.35|32.675|32.06|32.7|32.55|32.55|32.6|31.85|32.1|31.715|31.55|31.2|31.11|31.85|32.15|33.55|33.705|33.65|35.7|34.2|33.8|35.4497|34.4|33.1|35.325|36.2|35.05|34.15|33.8|34.2|34.45|33.675|33.95|33.41|33.525|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|31.525|32.85|32.875|32.3|32.6|32.75|32.35|32.075|33.525|31.975|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|32.325|32.8052|32.6067|32.7059|33.6985|34.0459|33.6291|34.1948|32.56|32.2|31.6|30|27.55|26.75|26.62|26.17|25.15|25.56|26.09|25.95|25.7|26.25|26.07|25.86|25.08|25.21|24.37|24.83|24.65|23.59|23.38|22.82|22.74|23.53|24.12|23.93|24.21|23.59|23.45|23.06|24.07|23.47|21.81|21.63|21.88|21.65|21.69|21.63|21|20.44|20.64|19.11|20.32|20.32|20.54|20.63|21.87|23.83|23.55|23.35|23.61|24.92|25.62|24.87|24.93|24.77|23.79|23.21|23.1|22.61|21.76|22|21.78|21.86|21.59|21.25|22.2|22.4|22.93|22.95|23.28|23.42|22.72|23.32|23.71|22.95|22.47|21.79|21.46|21.82|21.51|21.46|21.41|21.9|21.44|21.31|21.3|21.28|21.11|20.77|20.83|20.64|20.47|20.59|19.87|19.84|19.85|19.72|21|21.67|21.93|21.5|21.52|21.26|21.57|21.17|21.75|21.35|20.36|20.17|19.52|19.57|19.7|20.28|21.01|20.94|21.44|21.39|21.07|20.71|20.7|20.63|21.26|21.01
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|30.98|29.14|29.4155|31.1323|29.035|29.16|28.41|29.46|29.6|29.445|31.39|31.685|31.39|31.13|26.86|24.93|25.01|23.79|22.52|22.3|22.455|24.32|23.45|25.81|25.49|24.475|25.225|22.62|22.67|23.35|23.88|25.28|27.15|27.8|29.45|29.475|30.5|30.05|29.5|29.4|28.8|29.4|30.45|30.1|28.945|28.8|29.7|30|29.025|28.7|29|29.45|29.6|29.45|27.4|27.6|26.15|25.65|25.75|26.05|27.65|27.525|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|32.565|32.1|38.35|37.35|38.2|37.4|35.835|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|33.1|35.1|34.9|34.7|36.2|35.55|35|33.35|32.25|30.8|29.9|26.95|27.4|27.61|27.5|26.7|28.28|27.35|27.74|26.3|26.27|26|26.17|26.11|25.6|24.99|23.5|28.25|27.6|25.83|25.09|26.27|26.76|27.21|26.14|25.29|24.69|24.15|23.43|21.77|21.05|21.85|21.67|22.05|22.14|20.95|20.93|20.55|19.98|19.13|18.2|18.04|17.04|16.31|16.4|18.05|20.58|20.6|19.86|20.42|21.84|22.45|21.9|22.73|20.65|19.88|20.39|22.45|21.34|20.62|19.45|19.6|19.07|18.72|17.55|19.29|20.85|20.88|20.88|18.79|18.19|18.34|19.8|20.54|21.06|21.06|20.83|20.81|21.08|20.95|20.55|20.25|19.66|22.84|23.99|23.74|23.31|23.86|21.71|22.23|22.49|22.24|21.71|20.22|20.57|22.32|22.65|22.2|22.95|22.9|22.6|23.56|24.13|24.57|24.1|24.69|24.85|19.05|18.35|16.57|17.01|20.46|21.43|22.78|23.9|23.42|23.25|23.61|23.31|22.88|22.89|22.28|21.78
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|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|9.6935|10.95|11.59|11.54|11|9.865|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|17.025|17.33|18.202|17.551|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|16.8901|16.05|15.63|15.85|15.75|15.78|14.69|18.06|17.46|14.43|14.645|14.95|15|14.14|13.955|14.27|14.68|14|14.05|13.87|13.81|12.8|12.355|19.18|21|20.49|20.37|21.65|22.81|22.2|20.49|19.655|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|25.995|27.14|26.91|28.0301|37.15|36.89|36.93|36.76|38.57|39.23|39.61|37.8|37.12|37.9|38.36|37.9|37|37.15|39.15|38.16|37.41|39.08|39.09|38.67|39.16|41.04|49.99|49.51|49.27|49.86|47.24|45.18|45.97|46.57|46.94|49.15|48.42|47.23|46.21|46.98|47.45|48.16|47.5|47.74|50.57|50.34|50.55|50.71|48.37|47.72|45.06|44.47|45.01|44.05|42.08|43.94|43.21|43.95|43.37|41.96|42.19|42.34|42.89|42.23|42.06|44.5|41.96|41.78|41.96|43.51|42.5|44.05|44.93|45.67|45.72|41.34|45.09|46.58|45.63|43.57|42.13|42.84|43.46|44.05|45.38|45.75|44.73|44.64|45|43.55|40.53|43.7|43.42|43.26|43.35|42.8|41.6|40.5|39.88|38.51|39.33|43.14|39.6|36.98|33.99|31||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.03|18.22|17.69|18.15|18.19|17.62|17.38|17.515|18.03|17.945|18.085|18.97|18.49|18.25|18.03|17.61|17.5|16.5|15.91|16.09|16.72|18.6|19.19|19.765|19.52|19.47|18.985|19.05|18.74|19.4|19.54|20.59|21.86|22.13|21.77|21.405|21.63|21.69|21.255|21.05|22.09|22.16|22.3|21.915|21.7|21.73|22.03|21.965|22.93|22.95|22.17|21.37|20.7|20.47|20.22|20.14|19.215|19.17|18.75|18.675|19.74|19.14|19.07|20.995|21.04|20.45|22.16|22.68|22.12|21.95|21.86|21.96|22.185|21.33|21.26|20.88|20.8|20.52|21.01|21.245|21.35|21.865|21.71|21.71|21.76|21.535|20.995|19.85|19.4337|19.49|19.385|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|22.6434|23.0908|22.81|22.83|23.83|23.58|23.26|23.95|23.76|24|23.885|22.69|22.1|21.53|21.56|19.51|18.92|19.47|20.16|20.52|20.61|20.58|21.02|21.11|21.77|22.84|22.94|23.05|23.095|22.34|23.27|22.63|22.1801|21.09|19.8|20.77|20.35|20.37|20.01|18.86|18.92|21.45|21|20.99|21.22|21.4|20.74|21.54|21.41|22.05|21.12|20.8|19.42|18.25|17.16|17.23|17.4|16.15|17.19|20.04|21.61|21.76|21.48|22.19|23.17|23.59|23.59|24.54|25.04|24.2|25.02|26.12|25.65|24.81|25.88|26.48|27.01|26.55|25|27.8|28.24|26.59|29.55|30.1|30.86|30.09|29.5|29.61|29.74|29.55|29.83|29.72|30.02|28.9|28.73|29.38|30.52|30.39|30.61|30.65|30.34|30.65|29.89|30|30.92|31.97|33.38|33.09|34.06|34.62|34.48|33.5|33.41|33.43|32.37|32.87|32.46|31.93|31.43|31.73|31.26|30.98|29.56|28.54|28.16|27.95|28.05|28.63|28.83|29.74|29.39|29.43|28.1|27.84|27.76|28.76|28.61
02386|16690|/equities/myriad-genetics|R2000VALUE|26.019|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|27.3601|27.99|27.29|28.22|26.8|27.25|30.24|31.06|30.24|30.17|29.08|30.1|37.4357|41.8|43.3|41.77|43.31|45.56|45.24|44.01|44.7816|48.14|41.48|40.93|42.5|41.801|42.23|40.79|37.44|36.7026|36.07|38.34|38.1711|38.65|35.63|34.91|33.42|28.27|27.44|28.0401|28.72|27.27|27.74|28.9|28.701|28.51|31.19|31.3|32.1316|31.87|31.5|35.93|38.48|35.77|33.41|34.15|34.0501|33.06|31.49|32.2|32.03|32.34|30.7|28.6|27.2275|32.45|33.8901|36.02|35.3|33.85|32.7243|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|21.0103|21.68|18.19|17.725|17.5|18|18.09|18.59|18.74|18.8289|18.74|18.69|18.47|16.56|15.15|15.3825|15.535|15.36|15.87|16.605|16.55|15.86|17.29|16.58|16.22|16.594|16.5|16.33|15.92|19.39|18.53|17.66|20.05|20.52|20.22|20.01|19.91|20.19|20.37|20.66|19.1|30.27|29.09|31.1|30.85|30.47|29.03|28.82|30.01|30.76|33.23|33.34|33.5|33.78|33.64|35.63|35.14|38.29|36.84|35.75|35.8|35.92|36.01|34.95|33.91|34.05|33.87|34.02|38.28|38.61|39.79|41|42.72|42.19|42.01|41|41.93|43.51|41.1|42.12|39.32|40.02|39.03|37.49|37.01|36.16|38.21|38.12|37.7|35.79|31.02|31.43|30.31|30.3|32.68|33.5|33.01|33.27|33.15|32.27|31.34|31.88|32.56|33.58|33.82|33.09|32|32.9|32.08|33.85|34.77|32.72|33.8|35.43|33.77|33.13|33.66|33.25|32.3|31.86|36.05|36.02|37.65|33.63|34.02|35.54|32.3|33.95|32.64|32.05|31.56|31.84|34.02|36.19|34.92|34.1|36.23|37.02|37.23|36.01|35.42|35.22|35.48|35.88|34.33|36.3|35.56|36.8|37.22
02387|13985|/equities/mantech-international|R2000VALUE|61.56|60.03|55.16|54.94|54.025|53.01|51.53|51.46|53.28|52.5|52.65|52.185|56.875|56.89|53.75|54.38|53.1|51.9384|49.65|48.25|49.3|53.44|52|51.0293|53.57|55.59|55.2108|52.185|54.02|55.735|55.71|59.2297|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|54.271|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|51.2761|48.9578|46|50.621|50.67|51.09|50.676|49.6491|50.14|50.625|49.5801|49.9|48.55|48.51|48.01|48.151|45.315|45.71|45.2106|45.15|44|41.76|39.895|39.6|39.481|38.37|37.387|37.02|38.98|37.88|38.27|39.51|39.565|39.69|38.67|38.08|38.6|38.038|38.01|37.9|37.5|37.73|35.23|34.99|34.305|33.701|33.5|34.01|34.58|35.54|34.88|35.84|36.02|38.32|37.59|37.94|39.46|39.4|40.35|41.37|41.73|41.35|41.57|42.61|41.76|43.04|41.63|36.68|37|38.25|38.27|38.22|37.51|37.1|38.92|38.7|39.78|38.04|39.83|38.75|39.46|39.05|36.78|38.9|38.02|37.45|35.02|35.4|35.02|35.12|35.36|32.73|33.18|33.87|33.37|31.62|31.28|30.8|30.92|30.49|30.63|29.43|29.68|28.02|26.95|25.76|26.11|27.09|27.29|27.18|28.11|28.05|30.18|30.19|30.22|30.89|32.2|30.65|29.68|28.95|28.77|25.54|26.78|26.79|25.49|24.9|25.45|26.25|26.09|25.84|26.55|27.3|28.44|28.87|28.11|29.41|29.48|26.6|28.75|29.21|28.13|27.89|27.96|27.66|28.5|28.4|28.5|28.46|32.16|32.2|33|33.27|32.91|32.25|31.97|32.58|32.75|33.32|33.59|31.81|31.38|30.68|30.18|29.51|29.71|29.53|28.33|28.66|29.4|29.23|28.97|28.92|28.09|27.4|26.85|26.09|26.54|26.71|27.55|28.7|28.88|28.88|28.23|28.06|27.2|26.57|26.36|28.65|27.82
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|58.8|58.74|61.15|62.1836|60.99|58.885|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|47.0695|48.1545|49.1|50.59|52.64|53.84|55.21|52.47|53.61|53.15|56.34|56.38|64.99|66.9|67.155|65|65.45|66.45|66.4|64.95|67.4|72.525|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|65.675|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|69.8175|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|67.625|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|77.65|76.5|75.85|76.9|76.95|78.15|78.2|77.9|76.75|77.6|73.5|65.95|65.55|65.8|67.1|66.58|68.12|67.22|63.64|63.55|65.14|69.76|69.39|69.05|68.32|64.34|63.63|64.33|59.5|55.43|51.29|54.33|55.9|57.6|56.27|55.19|54.67|57.26|57.59|58.93|58.78|53.8|53.81|53.15|52.51|51.62|51.31|49.83|47.65|44.19|39.87|37.23|37.87|35.89|36.78|39.15|45|44.91|45.87|53.69|58.33|58.23|58.52|57.9|58.45|58.26|56.59|56|49.59|47.14|49.25|49.49|50.18|49.97|46.58|50.1|58.72|59.99|60.5|61.02|63.81|64.12|66.04|67.43|67.75|68.04|66.23|65.56|66.84|66.85|66.56|67.55|65.6|69.22|71.46|70.92|70.65|68.95|68.22|68.39|70.84|69.99|66.34|62.64|58.54|59.16|58.84|61.55|67.49|69.46|64.23|64.47|71.82|73.94|75.22|74.97|74.51|70.22|60.42|57.19|57.99|58.26|62.56|60.89|61.14|62.75|62.25|61.34|60.11|56.37|56.65|60.81|62.39
02389|20300|/equities/national-health-investors-inc|R2000VALUE|74.33|74.85|73.62|74.43|76.82|77.2|78.06|77.4|77.51|76.5|77.465|77.712|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|72.155|72.16|70.54|70.58|71.44|73.3|74.64|77.29|76.86|77.715|77.89|76.05|75.9|72.84|73.05|73.57|74.37|73.165|73.04|73.5|73|72.96|71.9206|68.69|68.85|68.68|67.75|65.1|65.24|66.12|65.35|65.56|65.9|68|64.8858|64.325|64|62.7135|64.03|67.62|69.77|69.51|69.64|73.89|75.161|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|76.825|77.7701|77.445|76.57|75.07|75.0001|75.095|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|73.1|73.56|72.26|73.73|71.66|71.81|71.28|70.03|68.75|69.87|67.33|66.31|71|73.49|76.83|74.47|73.45|78.45|77.82|76.47|77.25|79.43|79.48|78.31|77.61|77.13|76.11|75.74|75.57|74.85|71.75|70.2|70.56|69.78|69.13|66.32|65.94|68.6|67.53|66.94|66.23|65.86|65.04|64.44|63.65|63.09|62.61|62.62|60.01|56.55|54.51|60.01|59.23|57.82|58.01|59.93|60.87|60.06|59.34|58.76|59|58.82|55.55|55.71|58.04|58.67|60.28|57.93|57.74|56.2|58.4|55.69|54.11|53.64|54.79|57|57.85|62.57|63.64|63.33|64|62.78|62.12|61.64|64.2|63.55|63.51|65.71|66.35|64.51|65.03|66.42|67.97|67.91|69|70.09|70.45|69.14|67.3|66.9|70.72|70.53|70.34|71.72|74.64|74.34|72.86|70.53|69.5|68.72|65.09|65.34|64.23|65.52|64.7|65.39|65.59|63.11|60.91|58.6|57.32|56.53|57.45|59.51|60.85|63.6|63.15|63.26|62.01|58.34|59.75|61.12|61.62
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|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|30.6157|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|32.745|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|26.1878|26.41|28.49|29|29.27|29.04|30.62|30.775|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|34.225|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|36.1073|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|31.73|31.82|31.39|33.1|33.59|33.8|33.54|32.37|32.52|31.97|30.23|29.15|28.04|28.2|28.14|27.51|27.66|29.36|28.88|28.17|28.7|29.23|29.68|29.86|30.42|30.96|30.87|30.95|31.17|30.88|30.05|29.76|29.68|29.11|28.52|27.97|27.47|26.38|26.29|27.31|27.21|27.25|27.17|27.59|27.15|26.32|26.29|25.27|26.04|25.89|25.01|24.54|23.01|22.06|22.31|23.14|23.21|23.1|21.24|21.32|22.31|23|23.01|23.47|24.03|26|26.29|25.52|25.23|24.15|23.74|23.03|22.91|22.95|24.08|24.9|23.93|23.55|23.85|23.79|25.11|24.67|24.58|24.9|24.51|24.96|25.53|26.07|26.31|25.76|25.4|26.12|26.27|26.25|26.45|26.89|26.8|26.76|26.12|26.02|27.95|27.91|28.16|28.88|29.11|29.76|29.11|28.77|29.14|28.5|28.24|28.64|28.14|28.14|28.07|28.27|29.04|28.14|27.54|27.24|26.64|26.24|26.2|27.02|27.42|28.55|28.61|28.53|27.67|26.12|26.61|27.38|28.05
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|45.875|45.805|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|53.255|53.1|53.1|58.82|57.75|54.95|54.35|53|63.85|63|61.675|62.1|61.45|61.8|65.75|63.95|61.6|61.8|64.2|67.7|67.25|66.825|66.95|65.775|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|62.7343|65.15|64.7|64.55|65.205|65.25|65.25|62.4|58.5|57|55.95|54.675|54.725|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|50.825|50.25|50.075|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|53.4|54.55|54.9|54.15|53.8|54.05|55.1|53.35|53.85|53.85|53.5|50.8|49.45|50.05|50.79|50.88|49.893|49.27|48.4|48.65|50.15|57.64|57.765|56.79|56.47|56.17|56.25|55.29|53.07|51.13|48.085|49.44|47.68|52.1|52.92|50.88|49.79|49.96|48.76|49.02|48|46.69|46.62|47.88|46.59|45.41|43.51|43.2|42.04|40.83|39.88|39.99|40.17|40.44|40.52|41.63|44.18|43.16|43.27|44.62|50.3|50.9|49.63|50.09|52.32|50.33|49.9|50.55|48.1|47.84|49.55|48.55|48.14|50.03|48.17|50.27|50.15|50.86|51.39|52.34|53.5|54.44|53.96|55.05|54.88|57.5|57.42|57.1|57.29|56.65|57.08|56.41|57.6|57|60.13|60.49|60.1|59.95|60.08|62.53|64.3|62.24|60.56|60.99|60.9|57.84|57.2|56.11|58.21|58.93|57.01|57|58.4|58.5|58.03|58.51|58.03|55.13|54.02|50.82|52.49|54.89|56.69|57.28|56.43|59.51|58.72|59.04|58.62|58.7|58.69|60.52|59.84
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|40.85|44.91|47|48.72|48.37|50.03|46.16|46.58|48.99|48.28|53.26|56.005|50.97|50.25|50.3|49.25|47|41.65|39.88|35.59|36.85|45.0068|49.1|50.47|49.0155|53.145|53.695|48.3|48.19|51.84|51.85|59.435|61|61.286|61.55|60.25|60.7|60|58.3|60.525|62.9|66.75|67.525|68.655|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|59.575|59|54.25|51.4|50.65|54.45|58.85|60.8|55.7|56.4|58.5|57.8298|56.1|55.9|53.575|53|51.905|52.6|59.85|61.65|60.7|63.85|65.005|65.1|65.4|64.95|65|63.1|61.7|60|60.3|58.45|57.2|56.725|54.85|51.75|50.125|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|50.15|50.6|49.95|50.6|51.3|49.9|50.52|49.5|49.2|50.15|45.68|41.51|40.25|41.6|40.85|41.2|41.49|39.69|37.68|37.42|38.38|35.43|34.23|34.22|34.44|35.22|41.27|40.09|40.59|39.13|37.88|40.05|41.88|42.76|41.86|42.76|42.01|43.62|38.23|39.12|39.14|38.7|38.03|39.35|39.66|38.53|37.75|35.41|34.92|33.37|33.89|33.89|33.46|33.84|31.99|35.18|40.5|39.75|37.85|38.02|40.18|39.91|38.45|38.95|38.39|38.98|39.59|39.52|35.83|33.73|34.66|37.77|37.74|37.75|37.03|40.6|44.22|44.68|46.45|48.39|51|51.68|54.02|54.85|53.19|52.15|53.55|53.97|56.76|55.56|52.1|42.32|42.26|42.9|41.91|42.64|44.02|46.08|44.33|44.97|45.32|46.73|43.75|44.34|44.57|45.37|45.04|45.43|47.73|45.26|44.25|44.77|44.25|44.1|40.77|40.63|36.29|34.25|32.55|31.25|31.63|31.46|32.68|34.64|33.3|33.26|32.8|32.89|32.31|31.26|31.09|34.89|34.45
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|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|61.1244|58.4595|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|59.6849|58.901|54.31|53.5|52.83|53.28|53.4066|52.705|49.9265|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|46.485|44.49|42.665|47.56|49.23|48.125|45.9762|46.636|46.08|45.75|43.62|41.59|40.7|37.13|36.38|38.13|39.79|39.79|39.541|39.69|40.25|38.245|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|30.4492|29.21|29.08|29.44|28.81|28.971|29.15|28.91|29.33|32.32|32.1201|32.85|31.591|26.16|25.96|27.74|28.87|25.38|24.47|26.69|27.8|29.21|30.55|27.37|26.81|26.41|26.7|26.12|26.79|26.53|26.76|27.89|30.04|28.23|28.15|26.73|25.51|27.57|36.7|39.75|40.46|39.27|37.24|35.89|35.13|36.32|36.49|35.95|34.56|31.35|29.82|29.52|31.66|31.7|33.16|33.94|30.64|33.65|32.55|30.34|31.54|33.2|36.68|35.77|33.96|33.83|34.25|35.3|33.69|32.55|30.39|28.3|28.12|27.61|26.14|26.15|27.45|29.99|30.02|30.29|29.88|29.83|31.81|30.51|29.7|30.78|31.41|29.99|29.97|30.73|29.14|29.69|29.01|27.39|28.72|27.76|27.63|27.68|27.62|27.53|26.76|26.81|25.34|27.25|26.37|24.9|27.63|27.04|25.74|25.88|26.28|25.24|25.61|24.53|24.89|24.42|23.37|23.98|23.37|22.98|22.37|22.3|20.89|20.05|19.58|18.24|18.7|19.55|19.69|20.35|20.75|21.6|22.42|21.65|21.34|18.99|20.23|20.9|20.75
02394|16322|/equities/international-ban|R2000VALUE|40.09|40.33|39.88|40.25|39.24|38.3|36.73|36.78|39.325|39.38|39.82|39.12|36.61|36|34.89|34.4115|34.415|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|45.725|46.55|46.5|45.65|45.9|45.26|44.8|43.75|43.855|43.05|42.9|42.45|41.8|43.2|42.85|43.6|41.95|42.6|41.85|38.65|39.3|39.675|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|38.525|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|34.599|36.35|36.6|33.125|33.35|34|33.4|34.15|36.65|36.675|37.75|37.9|37.4|36.1|36.35|37|37|37.95|39.875|40.75|40.55|40.3|39.1|38.05|38.2983|37.3|30.55|29.8|30.61|29.59|29.31|29.31|28.47|29.15|28.66|27.92|29.18|28.31|28.18|28.06|25.78|27.3|26.36|26.23|24.82|24.29|25.5|26.28|26.73|26.71|26.23|25.06|25.16|25.15|25.87|25.31|23.69|22.96|23.87|23.96|23.68|23.82|22.51|21.59|22.13|21.05|21.22|21.33|21.59|22.29|23.57|25.7|25.48|25|25.2|28.21|29.75|28.6|28.34|26.8|25.97|25.83|25.1|24.85|23.9|24.44|24.37|24.77|24.33|24.02|25.7|26.54|26.73|26.17|26.58|26.67|25.43|26.33|27.07|26.37|26.91|25.78|25.82|26.21|25.92|25.66|25.47|25.69|25.55|25.32|25.24|24.8|25.04|24.57|24.23|24.11|23.65|23.85|22.51|22.47|23.23|22.55|23.48|25.75|25.12|23.2|23.44|24.7|25.46|25.94|27.28|27.14|24.95|24.02|23.54|23.49|24.31|24.74|26.13|26.05|25.97|25.9|25.38|23.63|24.43|24.63|25.38|25.27
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.61|35.82|36.09|38.17|38.055|37.03|35.245|35.29|38.97|38.58|39.93|40.1928|37.99|36.5|35.78|36.87|36.17|35.3995|33.47|32.49|33.4205|36.2|37.3867|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|47.1205|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|42.6025|42.86|41.82|41.1203|40.675|40.805|40.53|43.18|41.01|40.73|41.01|40.79|40.12|42.961|41.77|43.01|41.7|41.645|42.05|42.58|40.8298|42.42|39.24|39.85|37.6|39.62|41.955|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|39.555|39.53|38.77|38.42|40.74|39.335|39.01|39.44|39.26|40|41.09|40.51|37.03|37.09|38.11|36.73|37.01|39.35|39.4001|39.198|40.58|40.0301|38.965|37.5778|35.26|35.37|36.19|36.92|37.14|35.55|35.39|34.99|33.61|33.08|31.37|26.551|27.33|27.14|25.84|26.6|26.12|26.13|26.57|26.35|26.52|26.47|26.86|26.84|26.62|26.05|25.52|25|24.58|23.89|23.54|24.37|24.39|25.22|25.36|25.03|23.55|24.42|24.57|23.76|23.84|22.63|22.7|22.8|22.75|22.98|22.75|22.08|21.1|21.78|21.59|22.01|21.34|21.56|22.23|23|25.25|24.8|24.97|25.22|26.52|27.01|26.45|26.37|26.16|26.03|25.04|25.49|25.56|24.74|25.14|25.06|25.73|25.43|24.58|24.87|25.61|25.82|25.81|25.83|25.75|24.65|24.51|24.32|23.86|23.57|22.92|23.05|22.79|22.73|22.09|22.18|22.79|23.01|22.95|23.24|22.92|23.21|22.42|22.26|22.56|22.71|22.4|21.72|21.47|21.73|21.5|21.37|22.09|22.47|21.4|21.57|21.35|21.42|21.38|21.94|21.92|20.77|20.39|20|20.05|19.94|20.28|19.95|19.95|19.91|20.09|19.71|19.61|19.65|19.46|19.82|20.01
02396|15309|/equities/arkansas-best-corp|R2000VALUE|28.05|28.345|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|36.4888|35.42|33.35|32.35|33.23|34.74|35.72|36.5983|37.885|38.795|39.15|32.2567|33.63|37.58|39.11|41.23|46.25|45.15|48.575|46.8|47.15|45.9|44.05|46|41.7|43.25|42.725|43.8|44.35|44.1|45.7|46.6663|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|31.701|30.2|28.5|27.9|29.4|25.8605|25.025|25.35|25.7|24.85|21.05|21.45|21.275|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|29.85|30.1|27.55|27.93|27.6|28.25|29.55|30.5|29.35|28.3|27.45|21.95|19.5|19.3|18.6|19.52|18.84|18.41|18.78|18.23|18.29|17.83|17.67|17.13|17.25|17.27|17.34|17.3|16.79|15.4|14.85|15.61|15.97|16.4|16.73|16.19|15.75|16.32|16.56|18.86|20.66|19.89|19.28|20.46|22.08|21.42|20.85|19.48|19|18.71|17.77|17.25|18.09|16.43|17.13|18.58|20.87|20.41|19.97|20.51|21.69|24.39|24.06|24.89|24.65|24.56|27.14|26.81|25.52|24.8|25.17|27.71|28.62|27.45|26.9|29.29|32.02|32.5|29.39|29.77|30.51|30.46|31.21|32.1|32.92|33.74|33.68|33.77|35.04|35.28|34.2|35.5|37.16|35.83|35.03|36.48|36.95|39.87|39.32|39.25|40.44|39.28|37.84|37.4|37.26|39.02|39.9|41.48|44.69|44.09|41.15|43.02|41.67|42|41.17|42.02|39.45|35.49|33.53|30.14|32.09|35.11|36.78|33.13|34.22|35.63|35.75|34.7|33.53|31.91|31.5|41.17|41.25
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.12|33.99|33.5|32.41|32.21|31.44|29.83|29.85|32.925|32.851|34.3874|33.6|32.75|32.44|32.15|31.5|30.95|32.71|30.9|29.8725|29.89|32.47|33.07|35.09|34.99|34.885|35.44|34.7|33.38|36.46|35.73|38.155|38.85|38.9|38.735|38.35|38.71|39.02|38.78|38.7128|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|38.193|38.4|38.43|38.06|38.47|37.9|38.08|39.61|40.311|41.4705|42.13|41.1|39.81|38.63|37.35|36.5|38.18|37.55|37.58|37.54|39.4|39.5|39.1271|38.86|40.14|39.115|38.68|39.22|37.87|37.68|38.72|38.585|41.62|42.74|43.16|39.14|39.17|39.9|38.92|37.74|41.86|41.5892|42.83|42.5116|41.75|40.3|40.04|39.06|37.0701|38.55|39.12|39.41|37.5203|38.42|36.9|36.18|34.92|32.2|31.08|30.91|31.2|29.48|27.86|30.05|29.9|30.14|30.1|30.89|30.79|30.42|29.78|29.43|29.41|29.75|29.29|29.22|28.03|27.06|28.05|28.1|28.7|28.57|27.71|27.02|27.22|27.17|27.98|27.45|26.55|26.38|27.29|27.25|27.04|26.47|25.79|24.17|25.27|24.57|25.55|25.26|24.44|25.01|25.8|26.74|26.32|26.08|26.33|28.2|28.4|27.08|27.39|27.41|27.12|25.76|26.03|25.81|24.84|25.5|25.34|25.49|24.87|24.04|25.57|26.06|26.4|26.88|27.37|27.85|27.48|27.59|27.79|26.81|26.47|25.67|25.59|25.8|25.76|25.87|25.9|26.1|25.74|25.58|25.69|25.58|25.85|25.27|25.17|25.44|25.49|24.82|24.63|24.26|24.3|24.45|24.75|25.1|25.18|23.54|23.89|23.25|23.73|23.91|25.04|25.22|22.81|22.64|22.82|22.56|22.63|22.8|23.8|23.84|24.1|23.69|23.25|22.91|23.11|22.96|23.73|22.55
02398|8154|/equities/washington-post-co.|R2000VALUE|681.22|707.18|695.7|692.62|686.06|681.1|655.98|649.995|676.4601|667.94|671.101|660.3|657.32|656.95|657.41|657.26|656.63|650.53|625.78|614.81|629.51|641.2505|643.3275|631|626.17|630.28|606.725|555.08|553.255|566.11|571.25|572.36|570.5|565|549.75|552.7|558|560.05|551.4|555.15|537.4|555.355|556.45|571.3|579.25|583.25|597.7|591.575|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|579.744|575.1|571.1|586.075|578.6|578.25|556.355|559.825|558.2|557.65|556.6|559.325|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|587.875|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|513.85|515.9755|521.35|510.7|510.05|523.75|513.7|490|477.9|478.4|469|440.55|441.975|466.3|456.72|460.27|472.54|474.34|490.75|494.1|493.8|484.45|506|495.27|485.01|492.03|503.23|499.29|497.89|476|470.01|478.01|489.58|496.38|494.98|486.02|476.1|470.02|466|472.06|464.46|451.51|457.85|466.88|460|468.35|480.02|474.46|467.24|471.99|456.33|471.54|451.66|427.56|425.14|449.7|480.52|470.55|468.51|480.02|510.25|531.14|528.51|553.67|518.1|552|560|569.65|575.81|565|567.49|585.43|611|634|607.06|642.48|672.17|650.73|660.8|660.11|691.81|675.04|643.63|643.02|632.3|637.97|638.01|635.63|592.73|574.78|578.43|608.43|613.27|602.87|630.78|624.84|628.66|646.35|613.27|595.11|585.86|590.11|574.34|565.96|543.26|530.88|522.64|505.43|514.12|530|532.02|547.61|532.61|516|519.01|466.5|468.52|441.42|424.16|405.52|415.84|418.62|421.61|427.78|422.49|430.03|422.5|430.22|423.61|417.83|412.73|414.48|418.54
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|20.49|20.61|19.645|19.68|18.36|18.38|17.02|16.71|17.425|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|18.8701|18.73|19.8|19.23|17.16|18.62|18.82|19.805|20|20.01|20.016|20.61|20.5|20.79|20.605|20.46|20.66|20.865|21.48|21.5|21.53|22.06|22.74|22.55|23.335|22.94|23.08|22.05|22.0301|21.62|21.7646|23.51|23.02|22.67|22.99|23.15|24.7401|24.25|23.89|24.901|23.84|23.83|25.68|26.42|26.29|25.51|25.1603|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|21.465|23.5|24.2401|24.2701|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|25.441|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|27.13|27.25|28.205|29.46|29.4|28.96|27.9|28.24|27.74|27.72|26.92|24.3501|23.86|24.09|22.99|22.59|22.21|21.7|21.04|21.87|22.19|22.23|21.95|22.01|22.035|21.55|21.59|21.69|21.49|19.97|19.17|19.93|20.61|20.42|19.85|19.36|18.67|18.79|18.97|19.03|19.66|18.48|17.91|17.91|18.02|17.92|17.69|16.57|14.99|15.46|14.28|14.83|14.28|14.38|14.93|17.21|19.2|19.24|18.97|19.46|21.49|21.76|20.92|21.11|20.91|20.1|19.74|19.45|19.6|19.04|19.75|19.91|19.96|19.54|18.11|19.5|20.82|20.7|20.53|22.97|23.73|22.74|23.61|23.76|23.29|22.69|21.78|21.22|21.16|21|19.93|19.39|19.25|19.31|19.09|19.06|19.16|19.55|18.8|18.57|18.6|19.29|19|18|17.92|17.93|17.76|17.34|19.61|19.8|19.27|19.55|20|20.37|20.15|20.57|20.52|20.69|20.31|19.41|19.62|19.8|19.96|19.9|20.03|20.29|20.57|20.01|19.46|19.32|20.2|20.3|20.84
02400|41181|/equities/constellium-nv|R2000VALUE|8.92|8.82|9.19|8.75|8.56|8.01|7.92|8.405|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|7.845|7.6|7.34|7.75|8.645|8.4|8.16|9.5|9.89|11.41|12|11.3|10.8|10.8|11.35|11.2|11.0742|11.95|12.3|10.75|10.65|10.6|10.1|9.975|11.05|12|11.975|11.825|11.75|11.205|11.225|10.9|10.6|11.15|10.955|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|9.075|9.9|10.9|10.305|10.4|10.275|10.25|9.8|9.55|9.5|10.65|10.05|10|9.65|9.505|8|7.875|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|7.255|6.85|6.6|6.15|5.9|5.75|5.9|6.05|6.4|5.9|6|5.95|5.35|4.95|4.85|5.55|6.12|6.85|6.86|6.885|6.78|7.24|5.31|5.16|5.24|5.06|4.98|4.869|4.79|4.69|4.59|4.02|4.34|4.25|4.65|4.74|4.7689|4.8|5|5.38|5.55|5.06|4.93|4.73|4.67|4.62|4.16|5.45|5.04|4.75|3.95|3.99|4.92|5.38|5.79|6.51|7.44|7.59|6.92|7.06|7.32|8.1|7.58|7.55|6.88|3.67|3.38|4.65|5.58|6.22|5.86|6.65|7.35|6.3|5.79|5.82|6.24|6.29|5.4|10.45|9.59|9.88|10.23|11.21|12.01|11.23|12.11|13.34|13.56|14.75|15.33|17.35|17.99|17.87|18.09|17.97|19.26|18.93|19.71|18.4|18.73|18.12|18.51|17.95|18.16|17.36|17.12|16.2|15.96|15.81|15.87|15.31|15.25|15.38|15.56|16.5|20.74|20.07|19.56|19.97|16.64|18.82|21.64|24.34|25.85|26.43|27.35|27|28.03|28.91|28.5|28.22|30|30.5
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|90.7|90.7|89.24|89.6807|90.45|88.81|90.16|90.13|91.85|89.17|88.625|88.62|86.98|86.19|87.1501|86.09|81.35|80.775|77.59|77.2|82.5|87.8036|84.37|80.51|81.785|81.596|78.165|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|84.075|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|75.2753|76.4|75|79.25|81.841|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|74.205|73.85|73.7|75.45|73.65|71.5|70.847|70.95|71|71.45|69.25|68.65|68.6471|68.35|67.65|66.25|66.55|67.1|65.05|64.6|64.3|63.8|63.1|63.5|63|65.45|66.45|66.35|65.4|63.45|63.55|65.15|62.15|58|58.45|61.7|60.75|58.65|57.63|59.96|60.59|59.12|61.18|62.11|64.01|62.55|65|61.35|63.12|64.3|64.18|63.72|62.29|57.43|58.46|58.56|56.56|56.62|56.58|60.32|58.21|58.97|59.09|59.55|59.47|60.78|58.93|58.89|59.48|56.1|61.45|63.26|62.76|61.82|58.2|55.75|54.13|52.25|55.25|54.54|51.48|51.44|53.12|52.96|50.61|49.88|49.5|51.73|52.34|52.2|52.21|49.67|48.36|47.24|46.46|46.45|45.97|50.52|46.92|45.25|50.71|51.17|53.68|53.4|53.37|52.76|50.73|53.35|52.67|51.09|50.61|49.08|44.37|47.05|49.49|48.93|50.21|49.79|48.25|47.98|45.34|44.83|46.69|47.18|47.35|48.19|48.7|50|48.2|47.4|48.81|48.08|45.9|44.89|44.41|44.75|44.26|45.37|46.48|45.53|44.04|42.1|40.88|41.19|39.28|42.67|43.59|45.41|45.1|45.84|43.83|42.67|42.31|44.67|45.57
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.69|15.14|15.02|15.16|15.77|15.69|15.27|15.255|15.4|15.46|15.37|15.595|15.73|14.99|14.63|14.155|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|15.515|16.03|16.185|16.425|16.43|16.535|16.3|16.46|15.88|15.95|16.18|16.79|16.52|16.5|16.125|16.01|16.15|15.8|15.59|15.45|16.32|15.88|15.255|15.22|15.26|15.225|15.205|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|17.795|16.93|17.0401|17.29|17.29|17.45|17.285|17.24|17.115|17.765|17.46|17.24|16.88|16.71|16.69|16.615|16.6|16.58|16.49|16.65|16.63|16.88|16.7725|16.82|17.06|17.265|17.24|17.22|17.235|17.32|16.51|16.5|16.54|16.73|16.65|16.54|15.99|15.88|16.11|15.655|15.68|16.38|16.23|15.91|15.88|15.63|16.12|15.98|15.81|16.33|15.77|15.8|15.39|15.17|14.99|14.85|14.65|14.04|14.64|14.7|15.08|14.96|14.45|15.48|15.12|15.18|15.78|15.93|16.02|16.2|16.44|16.39|16.16|16.32|16.24|16.2|15.52|15.66|15.7|15.85|15.57|14.85|14.6|15.21|14.89|14.65|14.08|13.83|13.6|13.44|13.2|12.99|12.68|12.27|12.19|11.53|11.22|12.41|12.16|11.63|12.37|13.2|13.38|12.69|12.53|12.7|13.25|13.52|12.83|12.67|13.03|13.42|12.85|12.6|12.25|11.89|12.11|11.97|11.63|11.66|12.09|13.42|13.45|13.31|13.42|13.57|13.66|13.37|13.15|13.5|13.56|13.71|13.97|14.04|14.36|14.16|14.17|14.45|14.57|14.85|15.17|15.65|15.8|15.18|14.69|14.83|15.67|16.01|16.01|16.18|16.58|16.32|15.95|15.74|15.79|15.75|15.13|15.39|15.17|15.12|15.02|15.18|15.3|15.07|14.08|14.19|13.96|13.84|14.1|14.59|14.95|15.91|15.65|15.48|15.39|15.26|15.37|15.81|15.46
02403|16617|/equities/magellan-health-s|R2000VALUE|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|74.75|74.63|75.75|75|74.55|74.2|73.85|71.88|71.45|67.75|64.85|50.75|49.5|51.52|53.16|51.43|52.15|52.73|53.29|52.01|54.02|54.73|55.87|56.74|58.09|58.01|68.02|67.03|66.49|63.91|61.9|63.09|63.08|64.86|64.88|65.01|64.1|65|66.07|68.61|69.68|67.18|68.12|64.99|65.22|63.03|63.86|58.8|54.54|52.47|51.12|53.17|55.07|54.55|55.11|58.18|60.6|60.18|51.37|52.17|51.87|50.04|49.69|49.14|52.05|47.72|45.4|46.05|48.77|53.7|56.51|56.79|54.86|53.55|54.08|54.26|56.28|58.57|55.31|64.95|68.9|67.64|69.48|70.73|66.11|66.25|65.86|65.49|65.14|61.31|59.77|58.76|70.51|69.61|70|68.93|67.39|66.07|63.5|63.35|61.82|60.52|59.63|59.47|59.26|59.74|59.42|57.67|58.89|59.33|57.2|59.01|61.1|60.8|58.98|59.31|59.03|57.13|55.04|53.51|52.37|54.13|54.14|53.97|53.69|54.67|54.98|54.49|54.07|54.9|57.11|53.51|61.44
02404|17572|/equities/wesbanco|R2000VALUE|39.19|39.69|38.91|39.66|40.3036|37.89|37.57|37.5193|40.25|39.84|41.68|41.1|40.3|40.17|38.08|38.742|37.79|38.104|35.75|34.14|35.011|38.49|37.46|41.865|41.63|40.98|40.91|39.525|37.2926|40.74|40.38|42.94|44.38|45.51|46.25|47.73|48.71|48.9627|48.75|48.65|48.1359|47.16|45.29|45.11|44.9347|45.03|46.29|45.95|47|45.73|46.045|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|40.455|40.88|39.95|40.35|39.92|39.78|38.09|38.28|39.81|38.705|39.05|41.34|39.825|39|37.56|36.97|36.12|36.715|35.78|35.49|35.74|37.37|37.45|37.68|39.505|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|41.31|40.71|41.51|42.3|42.3|40.45|41.13|39.81|39.47|38.92|37.21|32.79|32.1|32.06|32.61|32.28|32.28|31.63|32.31|31.71|32.21|32.02|31.09|30.86|30.46|30.51|30.66|30.67|31.06|29.78|29.44|30.25|30.45|31.33|31.68|31.78|31.13|31.25|30.78|31.75|31|29.68|28.89|28.45|28.12|28.08|28.81|27.9|27.26|27.56|27.02|27.72|27.23|27.05|26.93|28.87|29.85|29.85|29.49|29.77|32.68|33.36|32.56|32.73|32.64|31.9|31.04|31.31|31.2|30.55|31.03|30.82|30.32|29.93|29.26|30.84|31.61|31.95|32.82|32.93|34.83|33.69|33.8|33.88|32.61|32.68|31.16|31.08|31.18|31.11|30.75|31.16|31.69|31.55|32.04|31.72|31.87|32.37|31.9|31.98|32.55|32.3|31.21|30.14|30.11|31.41|31.22|32.24|33.88|34.18|32.73|32.82|32.63|32.87|33.09|33.43|33.42|32.83|31.5|30.1|29.71|30.19|30.29|30.28|30.56|30.75|30.69|30|29.35|29.34|29.48|29.22|28.87
02405|39145|/equities/trinity-industries|R2000VALUE|21.07|21.28|20.95|22.99|22.25|21.845|20.625|20.5725|21.94|22.225|23.19|23.86|23.8|23.34|22.08|21.9413|21.28|20.66|19.945|18.985|19.64|20.92|21.6|22.66|21.66|20.65|21.25|19.3624|19.9455|25.1496|25.1856|26.276|26.1501|25.7146|25.4231|25.3295|25.729|26.1285|25.6966|27.1074|26.7979|26.0637|24.6097|24.6889|24.1994|23.2925|23.9295|24.4154|24.473|24.4154|24.4946|24.7393|22.9182|22.0113|22.5511|22.6087|22.6375|22.5259|22.7491|22.839|23.53|23.6164|23.1485|23.7964|22.821|22.2848|23.9619|25.4519|25.8334|26.0457|26.0565|26.8267|26.4092|25.6534|25.4879|24.365|24.1491|23.1305|22.9614|22.6156|21.8745|24.2642|24.437|24.7537|21.6226|21.2339|20.6797|20.3342|20.4061|20.0678|20.1254|20.2262|19.5136|19.2905|19.6039|19.6072|19.6863|19.3084|18.8154|18.8766|18.1964|18.0308|18.5779|18.4771|19.2473|19.1033|19.0529|18.1892|18.3691|18.7506|18.002|18.4663|18.0956|18.4015|18.9306|19.0576|19.8663|19.3192|19.2545|19.9059|19.7295|19.6647|19.8303|19.8807|20.0318|19.4776|20.0382|19.2329|18.7794|18.5995|15.8498|14.9717|15.0293|16.4617|16.2313|17.2174|16.9367|16.8432|16.6272|17.0735|17.1239|17.4406|16.7424|16.5696|16.1953|14.8853|14.65|14.3|13.23|12.38|13.27|12.69|12.9|12.57|12.22|11.8|12.16|12.5|13.76|13.15|13.24|12.5|12.68|12.81|12.75|12.2|11.24|10.75|11.3|14.42|14.75|14.16|12.65|13.81|15.35|17.18|16.84|16.66|16.92|18.17|18.58|18.28|18.2|19.05|18.12|18.45|18.82|16.74|15.71|16.84|18.33|18.46|18.49|15.68|18.07|19.44|19.3|19.41|18.19|18.29|17.37|18.5|19.59|20.92|20.82|21.26|21.52|21.9|21.71|20.62|19.23|20.59|25.33|24.98|24.93|24.44|23.8|21.13|22.85|23.3|21.31|20.63|18.71|18.66|17.95|17.57|18.48|19.91|19.47|18.79|19.18|20.66|21.81|24.72|25.32|24.15|23.92|22.05|22.22|24.61|29.21|33.74|33.12|33.52|34.29|33.92|31.88|30.34|29.55|30.71|31.15|31.08
02406|48366|/equities/columbia-pr|R2000VALUE|19.295|19.752|19.2107|19.5834|19.9649|19.8984|19.6056|19.0421|19.3971|18.8735|18.7804|19.7342|20.0004|19.3349|18.7449|18.3323|17.6934|17.0368|16.5221|16.0429|16.3047|17.9063|18.5807|18.7227|19.0066|19.1131|19.4592|19.3438|18.7848|18.9889|18.7759|20.0303|20.2489|20.6482|20.6304|20.8434|20.4352|20.3376|20.1247|20.3465|19.9516|19.9472|19.8585|20.2666|19.7609|19.7741|19.3882|19.5568|19.6455|19.3616|18.8913|18.8025|19.4947|18.9179|18.0394|17.9685|17.7156|17.8309|17.3473|17.3739|18.3988|18.6162|18.3411|18.5097|17.7555|17.8265|18.8114|18.9179|18.838|19.1841|19.7697|20.0271|19.7786|19.4237|19.3172|19.9206|19.9028|19.7786|19.5941|19.1486|18.4387|18.838|18.8025|18.7138|18.7227|18.421|18.523|18.5718|18.0749|18.3944|18.5541|18.5523|18.9978|18.9623|19.8496|19.3704|19.4414|19.4325|19.1752|19.2107|18.9446|18.8469|19.1131|19.2107|19.4725|19.4503|19.5656|19.8762|20.0626|19.6011|19.0865|19.1397|18.9711|19.1885|20.0138|20.2134|19.9295|19.9649|19.5479|19.0954|18.7182|18.6921|18.9534|18.3678|18.3323|18.1992|18.5056|18.279|18.9268|18.6118|17.9862|18.049|18.5718|19.2994|18.8957|18.7316|19.7875|22.4|22.54|23.45|22.93|23.52|23.46|23.91|23.56|23.58|22.85|21.43|20.94|20.61|21.09|21.37|21.69|20.52|20.16|20.16|21.51|22.2|21.06|20.93|21.56|21.38|21.04|21.07|20.5|20.78|20.15|19.71|19.34|19.48|21.6|21.97|21.43|22.18|22.47|23.17|23.22|22.99|23.35|24.19|24.13|23.39|23.57|23.59|24.6|24.9|23.92|23.27|22.53|22.9|21.8|21.31|20.27|19.94|22.97|23.37|23.37|23.64|24.02|24.76|24.25|24.47|24.84|25.21|25.06|25.16|25.69|26.93|26.74|26.18|25.98|26.57|26.39|26.39|26.62|26.49|25.91|25.4|25.11|25.29|25.49|25.02|24.24|23.92|24.07|24.22|24.5|25.25|25.45|24.89|25.23|24.96|24.88|24.64|24.69|25.07|25.07|24.76|24.17|23.73|23.61|23.61|24.51|24.93|25.33|25.46|25.36|24.72|24.51|25.09|25.65|25.65
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|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|20.87|20.55|20.4|20.23|19.38|19.51|18.97|18.915|18.32|18.55|18.04|16.71|18.92|19.775|20.46|19.87|19.66|20.935|19.88|19.59|20.03|20.2|19.8802|20.69|21.17|20.86|21.09|20.81|20.7301|20.47|19.19|19.13|19.43|19.61|19.01|18.91|18.45|18.33|17.71|17.46|17.37|17.69|17.01|17.66|17.65|17.62|17|15.98|15.42|15.58|14.61|16.12|16.05|14.48|14.09|22.75|23.15|22.6|20.98|21.01|19.4|19.15|18.5|18.88|19|16.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|20.36|20.61|19.96|20.18|20.58|20.615|20.18|19.94|20.2|20.11|19.99|20.59|20.29|19.27|18.685|18.13|17.76|17.43|16.69|16.435|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|19.795|19.575|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|17.335|16.85|16.69|17.355|17.655|17.615|17.9|17.45|17.47|18.83|19.48|19.34|18.91|19.04|19.48|19.36|19.4195|19.0198|19.1465|19.322|19.3902|19.1611|18.6201|18.6396|19.0393|19.6827|19.5755|19.5072|19.4975|19.4292|19.5267|19.2489|19.2928|19.4585|19.4585|20.0239|19.9654|19.9849|19.5462|19.9557|20.2871|20.5308|20.7356|20.4334|20.4821|20.6771|20.2774|20.5698|20.4022|21.1986|21.6227|21.496|20.7551|20.5796|20.6088|20.3846|20.5113|21.5447|21.691|21.1255|20.6771|20.5796|20.911|20.1253|19.9069|20.1896|19.517|19.5072|19.244|19.1368|18.8443|18.3959|18.4154|18.1424|18.6591|19.5901|20.3944|19.6632|20.0142|21.106|19.8289|20.0142|20.5796|20.6966|20.6186|20.3797|20.7063|20.7453|20.7258|20.7941|20.7746|20.56|19.83|19.76|20|19.71|19.37|18.98|18.87|19.62|19.34|19.12|18.95|19.35|19.26|19.09|19.05|18.75|18.49|17.83|17.22|16.88|16.5|17.57|17.31|16.67|16.99|17.77|18.32|18.17|17.53|18.05|18.43|18.74|18.57|18.55|18.82|18.7|18.47|18.17|17.84|16.85|17.03|16.65|16.3|16.18|16.12|17.43|17.51|17.35|17.46|17.66|17.76|17.3|17.05|17.12|16.7|16.41|16.51|16.71|17.14|16.97|16.78|16.87|17.5|17.6|17.66|17.95|17.94|17.27|17.17|17.23|17.65|18.04|17.81|17.99|19.02|18.94|18.52|18.45|18.33|18.31|17.76|18.19|18.18|18.21|18.51|18.66|18.92|18.37|18.02|17.48|17.1|17|17.28|17.98|18.3|18.89|18.82|19.09|18.83|18.57|18.2|18.83|18.47
02409|16080|/equities/first-financial-bancorp|R2000VALUE|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|27.855|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|24.225|25.35|25.15|27.15|27.275|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|26.558|28.05|27.7|26.7|26.925|27.55|26.75|26.6|28.1|27.95|27.75|27.85|27.15|26.4|25.25|24.15|21.25|20.95|21.2|20.55|21|20.95|21.32|21.61|21.45|21.39|21.39|21.34|21.2|21.16|21.01|20.32|19.9|18.65|18.53|18|18.64|18.78|19.64|19.37|19.03|18.56|18.82|18.75|19.07|18.8|16.93|17.39|17.84|17.8|17.59|17.37|16.14|16.42|16.27|15.04|15.34|14.89|13.76|15.91|16.54|17.91|17.65|17.71|18.17|19.24|19.67|19.25|19.3|19.32|19.04|18.59|18.14|18.63|18.02|18.14|18.11|18.2|17.75|17.49|18.44|18.83|18.79|18.13|18.04|17.98|17.38|17.67|18.09|17.63|17.57|17.08|17.13|16.92|16.72|16.6|16.67|17.25|17.2|17.39|17.36|17.21|17.22|16.89|16.84|17.41|17.38|17.22|16.44|16.48|16.78|16.42|16.95|18.12|18.36|17.11|17.14|17.06|17.7|17.7|18.05|17.56|15.67|15.34|15|15.3|15.69|15.67|16.43|16.5|16.51|16.41|16.31|16.19|15.64|16.04|16.02|16.12
02410|21172|/equities/moog-inc-a|R2000VALUE|89.03|91.22|91.01|91.58|87.74|85.93|83.55|83.89|85.73|87.09|93.26|93.69|90.365|89.05|81.87|78.41|79.53|76.675|74.32|71.68|76.61|75.29|77|80.555|78.38|78.89|79.6|68.37|71.89|73.13|72.9|83.62|82.14|81.04|77.7825|76.6338|78.12|77.62|74.71|73.69|71.56|73.1|77.91|76.98|75.77|75.62|76.445|80.87|81.59|80.985|82.24|82.99|81.66|79.13|79.75|82.23|80.32|78.225|80.09|81.75|84.3|81.15|80.99|84.22|82.165|79.58|89.2399|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|86.6943|86.82|87.58|83.83|81.25|76.23|76|73.701|72.41|72.5|72.08|74.075|73.15|72.72|72.58|70.785|70.47|68.29|68.76|70|70.84|68.66|67.24|65.41|66.42|66.3|68.19|64.82|64.8637|65.23|60.285|62.78|64.13|63.54|65.95|65.19|66.48|65.1|63.78|61.94|62.74|64.3025|65.4601|65.27|64.5|65.564|68.49|68.56|69.2|67.49|56.62|55.3501|56.89|56.19|55.72|57.54|56|53.77|52.9|56.11|57.93|59.3901|59.0101|58.82|54.69|53.35|53.48|54.23|50.96|51.01|51.66|51.34|53.08|53.24|51.92|50.88|51.23|48.73|46.16|44.79|44.39|42.61|44|43.06|44.24|43.14|42.34|40.26|39.47|38.11|39.35|44.82|50.78|51.02|55.19|60.53|61|60.83|62.49|65.45|65.37|61.35|61.02|60.73|59.28|57.53|56.87|54.93|52.33|55.42|58.08|60.48|61.14|60.29|63.43|64.79|64.28|64.98|66.27|69.17|68.58|69.94|70.42|67.77|68.05|68.05|68.44|70.06|66.43|65.72|66|71.62|71.18|73.43|73.75|73.52|73.7|72.89|73.68|75.46|73.44|71|68.07|69.9|71.55|69.5|70.44|72.06|72.06|68.11|68.6|71.53|72.57|73.49|73.58|74.24|71.67|69.21|66.07|65.8|66.16|67.45|68.04|68.55|70.47|69.34|68.15|66.34|65.42|65.69|66.59|69.01
02411|17372|/equities/towne-bank|R2000VALUE|25.95|25.98|25.539|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|27.1601|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|32.375|32.4|31.85|31.975|32.25|31.95|32|31.443|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|30.975|32.1969|32.15|32.8|31.5|31.4|33.1|34.05|34.325|34.1|33.237|32.15|31.45|30.1|29.425|30.15|30.2|29.95|30.05|30.55|30.2|29.75|30|30.155|28.9|29.05|30.275|28.8839|28.55|29.3|29.3|30.3|31.3|32.35|30.6356|30.775|31.1|30.6459|30.35|31.775|31.9|32.15|32.7|32.4|31.25|31.564|31.55|31|32|32.45|32.5|32.45|32.35|32.35|30.75|30.6|28.98|24.8|24.35|24.25|24.25|24.02|23.1|23.25|23.04|22.51|23.26|23.45|23.2|23.12|23.09|22.48|22.7|22.67|22.29|21.41|20.1|21.06|20.79|20.5|21.57|21.02|20.29|20.27|20.21|20.36|20.21|19.22|18.96|18.62|18.68|17.87|17.78|17.4|16.9|17.07|16.5|16.59|18.45|19|19.49|19.1|20.82|20.11|19.81|20.25|21.81|21.97|21.31|21.36|21.11|21.15|20.3|18.72|18.49|18.34|18.48|18.43|18.27|17.92|17.26|17.91|17.7|17.61|16.7|16.5|16.85|16.01|16|16.67|15.83|15.83|15.47|15.67|15.84|15.65|15.9|16.04|16.07|16.03|15.98|15.85|15.55|16.02|15.43|15.28|15.39|15.46|14.25|14.45|14.5|15.16|14.93|15.12|14.89|15.45|14.75|14.66|14.35|14.4|14.32|14.68|14.65|14.11|14.15|13.8|13.6|13.46|13.75|14.07|12.93|14.44|14.4|14.45|14.44|14.34|14.5|14.67|15.36
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|17.8|17.97|18.52|19.12|18.73|18.54|17.96|17.17|18.21|17.98|18.42|18.81|16.41|16.23|16.6|16.25|16.44|15.72|15.03|14.25|14.15|14.01|14.72|16.57|16.29|16.36|16.33|15.44|14.47|14.91|15.78|17.07|17.4|17.98|17.95|17.93|18.88|18.88|17.93|18.58|19.42|17.21|19.73|19.17|18.89|19|19.53|19.44|18.95|18.89|19.04|18.73|18.11|17.7|18.18|17.2|16.89|16.87|18.04|18.09|18.23|17.93|17.83|17.59|18.87|20.2|22.77|23.16|23.06|22.29|21.67|22.05|21.72|20.91|21.64|20.84|21.52|21.28|21.79|22.29|21.04|20.28|20.29|20.49|19.56|18.17|18.05|17.64|17.23|17.24|17.37|17.26|18.25|16.29|16.29|16.4|16.44|15.7|15.24|15.79|15.67|15.56|16.05|15.64|16.06|16.01|15.81|14.73|14.72|14.22|13.66|14.09|14.56|14.81|14.67|15.46|14.23|13.93|14.23|14.37|14.12|13.58|13.49|14|14.22|13.19|13.79|12.77|12.3|11.38|11.19|10.96|10.01|9.77|9.84|10.7|10.18|10.16|9.96|10.18|10.34|10.25|10.03|10.04|9.93|9.49|9.69|9.68|9.15|8.99|9.3|9.31|9.52|9.54|8.92|8.58|8.21|8.14|7.78|7.6|7.49|7.35|7.74|7.56|7.56|7.86|7.47|7.19|7.06|6.31|8|8.01|7.38|8.17|8.56|9.52|9.08|8.98|8.46|9.94|10.34|9.99|10.04|10.81|10.4|10.74|11.74|11.24|10.45|10.94|10.95|10.86|10.76|10.04|10.87|11.15|11.03|10.47|10.47|10.81|10.79|11.53|11.56|11.52|11.76|11.98|11.46|11.63|11.8|11.77|11.36|11.63|11.85|12.01|12|11.91|12.04|11.53|11.87|12.29|12.56|12.67|12.25|12.12|12.17|12.4|12.56|13.81|14.09|13.68|14.35|15.13|15.21|15.46|15.95|16.14|15.04|14.29|13.65|14.33|14.44|14.85|15.2|15.39|16.04|15.86|15.8|16.03|15.37|15.37|14.74|14.67
02413|17118|/equities/spirit-airlines|R2000VALUE|46.5114|49.9599|48.2984|52.7129|51.5537|50.9548|49.3127|50.4718|50.182|49.6991|53.4663|55.8813|58.4507|55.2147|55.2727|54.867|56.0938|53.5098|50.7326|51.7276|52.5197|56.2193|56.9342|49.1388|47.4001|49.8246|50.8872|48.82|45.9801|44.8484|41.3724|42.6185|44.0288|46.5307|45.8053|45.4729|44.0192|43.2271|41.9617|40.7156|40.5513|38.6484|37.6148|34.5044|34.4464|33.1916|36.6585|35.8954|34.9874|34.968|34.6106|34.3112|34.8892|33.9024|33.8829|35.3972|33.8438|35.1921|35.9199|39.2095|41.7664|40.5273|37.4196|38.1867|37.8523|37.8|40.79|39.525|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|37.269|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|54.07|54.42|54.79|55.61|56.59|57.31|56.43|55.2|52.99|52.79|51.93|46.8|46.85|46.77|43.69|41.42|41.85|39.45|37.17|37.2|38.34|37.79|39.15|39.34|39.82|38.94|42.44|41.21|46.18|42.81|40.49|41.46|41.14|41.95|42.2|41.65|39.88|38.85|40.48|43.01|49.26|45|45.5|46.7|46.24|46.22|45.76|47.32|45.64|44.45|38.46|40.45|38.42|37.5|35.17|38.44|39.3|40.54|40.02|38.64|35.25|34.99|32.73|33.13|34.29|33.8|39.12|42.34|46.91|45.75|47.76|48.35|48.43|50.14|46.27|54.62|58.25|58.66|59.11|59.35|57.26|59.84|59.5|62|60.59|60.41|63.06|59.7|61.35|65.77|65.02|68.28|75.08|74.58|73.65|74.29|71.28|77.11|72.73|74.35|77.65|78.2|74.81|70.66|73.88|71.95|68.51|70.33|73.59|73.31|66.77|67.62|80.01|75.2|74.15|75.64|73.25|64.01|56.83|52.75|57.44|62.88|67|66.8|69.78|70.14|70.31|69.5|66.69|63.1|64.33|66.09|63.73
02414|17186|/equities/skywest|R2000VALUE|58.68|58.01|56.05|58.1|55.806|54.06|51.145|50.83|49.44|49.345|52.6|55.01|53.83|51.55|48.18|47.62|46.46|44.56|42.72|42.595|42.38|44.58|49.09|53.94|52.39|52.77|55.82|50|46.99|49.86|49.795|53.09|56.7|58.8|60|60.6|63.4|59.8|58.5|59.075|58.85|54.45|53.85|52.85|51.305|50.35|55.05|55.05|54.2|56.85|55.2|55.15|55.15|53.5|52.95|54.3|52.005|52.3|53.5|54.7|57.6|54|53.5|55.15|53.5|50.25|53.95|53.4|53.6369|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|36.8896|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|34.825|35.85|34.75|31.85|30.4|30.8|33.65|34.15|34.2|34.15|34.85|34.9|34.8|31.9319|31.0568|35.8|35.95|35.5|35.85|36.3|37|35.65|35.1063|36.17|35.65|34.55|29.1|28.8|29.05|28.05|27.95|26.16|25.97|25.04|25.44|28.5|27.22|27.16|27.63|27.53|26.67|28.3|27.86|27.25|26.34|23.4|23.45|23.57|23.33|23.19|23.31|22.38|22.54|22.34|19.88|19.53|18.86|18.46|19.11|18.56|18.76|18.7|17.59|15.68|14.94|13.94|14.03|13.87|13.23|13.85|15.66|18.93|19.67|18.93|19.51|20.53|20.28|18.79|19.04|18.96|18.36|18.65|17.1|16.58|15.96|16.29|16.81|16.69|15.4|14.93|16.27|16.9|16.53|13.61|14.1|14.14|13.8|14.29|15.36|13.94|13.45|14.39|14.38|14.81|16.05|15.11|13.45|13.75|13.46|13.8|14.02|12.2|15.27|14.45|14.63|13.84|13.3|11.59|11.9|12.52|12.22|11.91|11.99|12.14|11.87|10.71|11.42|12.09|11.72|11.35|11.88|11.17|8.66|7.87|7.01|7.22|7.36|8.22|8.61|8.94|8.85|8.83|9.42|9|8.41|10.13|11.57|11.66
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.3|27.84|27.08|27.64|28.45|28.215|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|25.705|26.06|26.79|28.21|28.02|28.17|27.51|27.81|27.71|27.6443|29.03|29.96|30.02|30.495|31.05|31.07|30.98|30.515|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|29.1775|30.965|30.84|31.58|31.25|31.9|32.35|32.485|32.51|31.855|31.14|32.6|33.07|32.65|32.63|32.0447|32.4|32.7|32.39|32.58|32.55|32.33|32.7|31.415|31.44|30.9|31.21|31.88|31.59|32.03|32.36|31.97|32.29|30.99|30.59|30.635|31.58|32.23|32|31.12|30.41|30.56|29.9|30.16|32.06|32.47|31.725|31.35|31.13|31.85|31.81|31.617|32.515|31.825|31.62|31.795|30.98|30.41|30.32|29.12|27.65|27.71|28.97|29.79|29.05|28.73|31.07|30.11|29.84|30.99|32.11|31.98|32.53|33.573|33.8|32.79|32.72|31.77|31.14|29.52|29.3|29.51|29.84|29.42|28.36|27.88|28.74|28.44|28.42|28.5|28.75|28.59|28|27.9|27.01|26.72|25.8|25.41|24.59|23.89|24.79|24.84|23.96|24.69|25.95|26.96|26.54|26.75|26.79|27.42|27.15|26.15|25.91|26.46|26.6|26.75|26.26|25.32|24.62|24.82|24.21|23.86|23.78|24.65|26.4|26.28|25.93|25.82|26.08|26.34|24.8|25.61|25.6|24.95|24.75|24.81|24.77|25.06|24.47|24.28|24.49|25.41|25.76|25.92|27.24|27.3|26.6|26.39|26.6|27.96|27.97|27.71|27.93|28.63|28.94|28.14|27.55|27.63|27.67|26.53|26.9|26.63|26.3|26.29|26.89|27.45|27.27|26.42|26.4|25.69|25.35|25.33|26.04|26.36|27.78|27.17|26.99|26.49|26.27|26.69|26.11|25.85
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.01|18.6|18.36|18.3441|18.29|18.23|18.08|18.29|17.99|17.9003|17.93|17.84|17.8|18.06|17.6899|17.46|17.3852|16.985|16.43|16.41|16.765|18.46|18.63|18.5101|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|18.6487|18.65|18.83|18.6|18.595|18.67|18.25|18.1|18.74|18.67|18.63|18.54|18.36|18.215|18.005|17.78|17.71|17.8|17.8|17.75|17.77|18.055|18.07|18.41|18.15|18.315|17.56|17.56|18.09|18.305|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|17.815|17.73|17.8|17.89|18.13|18.27|18.3915|18.97|18.56|18.16|18.16|18.24|18.08|18.13|18.25|18.75|18.72|18.69|18.57|18.461|18.22|17.75|17.76|17.92|17.8|17.44|17.47|17.07|17.05|16.98|16.84|16.62|16.46|16.83|16.57|17.17|16.97|17|16.89|16.41|16.53|16.33|16.13|15.59|15.54|16.31|16.65|16.42|16.57|16.1|16.12|16.12|16.26|15.95|16.16|16.17|15.92|15.69|15.53|15.91|16.25|16.33|15.99|15.7|15.43|15.82|15.67|15.6|15.55|15.65|15.8|15.62|16.2|15.56|15.65|15.31|15.39|15.42|15.03|15.5|15.09|13.8|15.68|16.68|17.09|17.42|16.89|17.16|17.12|17.2|16.8|16.82|16.65|16.47|16.49|16.21|15.65|15.41|16.67|16.27|16.05|16.04|12.92|16.62|16.84|16.73|16.21|16.28|16.82|16.52|16.4|16.67|16.96|16.88|17|17.01|17.13|16.87|16.81|16.95|16.99|17.05|17.09|17.02|16.99|16.79|16.67|16.5|16.55|16.57|16.57|16.4|16.46|16.5|16.25|16.37|16.32|16.66|16.26|16.45|16.5|16.37|16.31|16.39|16.13|16.03|15.96|15.73|15.78|15.62|15.87|16.39|16.58|16.65|16.56|16.59|16.36|16.35|16.27|16.35|16.5
02417|16107|/equities/first-midwest-ban|R2000VALUE|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|23.7|23.9|24.24|25.09|25.05|24.09|23.94|23.99|23.9|23.65|22.48|19.42|18.75|18.99|18.89|18.79|19.03|18.91|18.96|18.89|19.43|19.33|19.02|18.8|18.65|18.36|18.48|18.26|17.78|16.68|15.86|16.67|17.28|18.11|18.09|17.83|17.18|17.17|17.52|18.31|18.15|17.29|17.01|17.44|17.52|16.34|17.4|16.66|15.97|15.64|15.17|16.19|14.56|15.97|16.23|17.12|18.39|18.07|17.75|17.9|19.14|19.15|18.37|18.39|17.81|17.46|17.07|17.16|17.12|16.56|17.06|17.03|17.43|16.75|16.72|17.4|18.01|18.48|18.33|18.68|18.72|18.12|18.68|18.93|18.54|18.47|17.59|17.47|17.37|17.15|16.89|16.89|17.08|17.18|16.94|17.06|16.75|17.07|17.03|16.94|16.6|16.32|16.33|15.34|15.37|15.34|15.59|16.1|16.61|16.59|16.37|16.55|16.32|16.69|16.61|16.92|16.6|15.64|15.71|15.01|15.4|15.83|16.26|16.58|16.66|16.66|16.73|16.54|16.18|15.64|15.84|16.23|16.7
02418|977731|/equities/gms-inc|R2000VALUE|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|28.66|28.83|27.95|28.29|29.11|28.01|25.87|25.01|24.72|24.995|24.205|20.87|20.51|20.557|20.71|21.21|21.83|21.99|21.62|20.23|22.12|23.57|22.96|22|23.38|23.345|24.41|24.54|23.5|21.09|19.28|21|20.3|22.17|22.31|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|17.2959|17.276|16.5587|16.7978|17.0867|17.0768|16.7166|16.6135|16.7031|16.6483|16.7231|16.8376|17.5251|17.1764|17.017|16.5387|16.5089|15.8812|15.393|15.383|15.8862|17.3856|17.2959|17.4454|17.4255|17.2959|17.5251|17.1166|16.743|17.5201|17.5351|17.824|18.0581|18.3321|18.5812|19.209|19.3185|19.2985|18.7207|18.8203|18.1219|17.1863|18.641|18.9797|18.7157|18.9697|18.4766|18.3221|17.7044|17.6048|17.0469|16.8028|16.9472|16.738|16.1153|16.4939|16.7978|17.2063|16.7231|16.7181|17.3208|17.0518|16.9472|17.0568|16.1502|16.2498|17.4304|18.5015|18.5015|18.6609|19.3483|19.2188|19.0196|19.159|19.0395|19.2537|19.0993|18.9199|18.2325|17.8041|17.9635|18.6011|18.7804|18.7306|18.8004|18.7904|19.438|19.8066|19.428|19.6173|19.6273|19.7967|19.9162|19.717|19.6522|18.5911|18.7705|19.0494|18.5015|19.4081|19.2686|19.438|19.5376|19.0594|19.7967|20.2351|20.5041|21.3808|20.6685|20.7033|20.4542|20.3845|20.0557|20.0956|21.062|20.783|20.6386|20.6635|20.3048|20.4443|20.5339|20.3745|20.9026|20.4044|20.3447|20.0159|20.4742|20.1155|19.89|19.23|18.45|19.05|19.65|21|20.49|20.23|21.96|21.43|21.03|21.85|22.09|21.79|21.6|21.93|22.27|22.26|22.34|22.09|21.57|20.46|20.11|20.33|20.21|20.02|19.81|19.57|20.32|19.65|18.95|18.8|19.4|19.11|19.03|18.84|18.49|18.67|18.27|18.06|18.06|17.78|18.02|17.75|16.9|17.18|17.31|17.83|17.69|17.44|17.36|17.74|17.92|17.13|17.29|17.78|17.77|17.41|17.11|16.71|16.26|16.57|15.96|15.69|15.29|15.64|16.89|16.51|16.5|16.53|16.52|16.33|15.74|15.44|15.75|15.66|15.76|15.8|16.3|16.39|15.82|16.06|16.62|17.39|17.24|17.66|17.9|18.01|17.45|16.84|16.61|16.6|16.83|17.02|17.32|17.66|17.5|17.31|16.81|16.72|16.54|15.65|16.29|16.32|16.17|16.08|16.17|16.1|15.52|14.93|14.81|14.75|14.61|14.5|14.93|15.12|15.76|15.62|15.69|15.41|15.31|15.37|15.65|15.2
02420|1122330|/equities/covetrus|R2000VALUE|28.19|32.46|32.33|32.24|31.69|31.7248|30.71|34.07|33.125|32|35.23|34.255|35.76|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|43.711|44.35|44.82|45.28|43.98|42.625|41.66|41.57|45.77|45.37|47.44|48.2768|47.15|46.26|44.72|46.3|44.59|44.79|42.73|41.88|42.87|47.3862|50.0454|52.86|52.457|52.9599|53.4993|51.7613|50.8523|53.789|52.86|56.3361|57.4349|60.1318|59.2328|60.3815|59.7322|60.0818|59.4326|56.9354|57.8344|51.7413|55.7868|55.4371|54.7379|54.4882|54.9876|54.7379|55.3872|53.5892|54.688|53.6891|53.1397|52.0909|53.6392|52.7402|51.6914|51.3917|52.041|51.5415|54.1885|52.5404|52.4905|52.4905|50.7924|50.0432|52.3157|54.5881|54.3384|51.7913|52.5404|52.94|51.8736|49.8784|50.6765|48.8809|49.4794|46.8857|46.3869|48.7811|48.8809|49.2799|49.3796|49.23|45.4891|44.0696|42.9453|41.9976|43.9928|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|45.8|45.25|45.6|46.15|47.65|46.6|43.61|43.31|41.54|42.02|40.87|36.5|36.15|37.06|37.25|36.72|35.3|35.02|35.46|35.77|35.56|35.28|35.13|35.57|35.42|35.83|34.48|35.76|34.37|33.5|32.41|32.81|33.52|34.91|34.85|33.64|32.5|33.18|33.27|30.91|30.88|29.58|29.64|30|30.83|30.54|30.99|28.84|28.28|28.55|27.74|28.19|26.35|26.84|26.31|25.95|31.26|31.9|31.93|32.08|36.35|37.44|35.69|36.94|36.71|36.38|35.46|34.96|34.97|34.6|35.07|34.83|35.57|34.91|34.52|35.15|36.62|37.26|36.31|35.76|37.02|35.72|36.52|37.14|35.73|35|33.46|32.91|33.6|33.21|33.23|33.01|33.08|32.82|32.7|31.94|31.38|32.09|30.3|29.77|28.92|29.13|29.13|27.59|26.78|26.34|25.64|26.1|26.25|26.98|25.44|25.44|24.08|24.97|25.2|26.02|26.29|23.97|23.77|23.64|23.71|23.29|23.93|23.8|23.6|23.61|23.61|23.32|23.44|23.82|23.06|23.21|23.61
02422|8143|/equities/genworth-finl|R2000VALUE|3.59|3.72|3.68|3.72|3.78|3.83|3.81|3.83|3.55|3.61|3.67|4.29|4.485|4.521|4.63|4.76|4.77|4.68|4.57|4.5|4.105|4.215|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|3.355|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|3.23|3.75|3.8|3.65|3.81|3.82|3.85|4.14|4.03|4.25|4.15|3.93|3.98|3.94|4.99|4.91|4.91|4.66|4.81|4.57|4.61|4.46|3.83|3.58|3.45|2.67|2.75|2.72|2.6|2.26|2.52|2.99|2.92|3.26|3.45|3.52|3.42|3.5|3.54|2.8|2.51|2.43|2.5|2.55|2.53|2.67|2.54|1.98|1.83|1.74|1.57|2.01|2.21|2.2|2.23|3.04|3.67|3.46|3.48|3.79|4.55|4.9|4.58|4.57|4.42|4.55|4.75|4.77|4.75|4.38|4.43|4.75|4.96|4.74|4.23|4.59|4.9|4.81|6.96|7.21|7.46|7.19|7.44|7.68|7.8|7.65|7.7|7.55|7.63|7.88|8.09|7.79|7.64|7.69|7.54|7.22|7.21|7.1|7.06|7.04|7.66|7.61|7.65|7.02|6.75|6.92|7.06|7.8|8.3|8.26|7.57|7.88|8.56|8.94|9.01|8.07|7.17|13.21|12.6|11.9|12.56|13|13.04|13.02|12.94|13.12|13.9|13.49|12.88|12.64|12.89|16.28|16.02
02423|278|/equities/office-depot|R2000VALUE|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|43.1|44.3|44.8|44|45|46.5|46.6|48.1|47.9|45.1|41|34.9|30.1|31|32.1|31.9|35|35|35.2|35.3|35.3|35.3|34.9|35|35.3|32.9|34.2|33.3|32.5|31.7|31.1|33|32.4|34.2|35|34.1|31.8|32.2|56.45|57.9|60.8|73.7|71|69.9|53|50|51.4|50.6|50.1|49.5|48.4|49|49.3|48.3|48.4|53.25|54.9|52.8|53.9|52.4|64.4|66.6|65.1|72.9|71.1|73|69.95|64.35|64|61.3|66.35|70.7|73.3|70|69.4|74.4|73.6|72.95|73|78.7|82.6|87|85.4|88|89.6|90.8|92.1|91.8|91.5|91|91.801|91.4|9.19|9.19|9.15|9.16|9.2|9.2|9.18|9.2|9.23|9.44|9.45|7.4|7.54|7.56|7.63|8.05|8.38|8.42|7.75|6.23|6.22|6.54|6.53|6.45|5.03|4.89|4.74|4.26|4.58|4.88|5.28|5.57|5.48|5.28|5|4.91|4.83|4.84|4.91|5|4.98
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|22.24|21.29|20.76|21.1575|21.465|21.38|19.12|19.47|19.36|19.17|19.29|18.92|18.34|18.575|18.14|17.715|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|21.575|22.7|23.27|23.5|23.56|23.46|23.709|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|19.8613|19.53|19.085|19.45|19.23|19.37|21.41|22.29|21.92|21.22|21.25|21.56|21.95|21.33|21.3201|21.41|21.48|21.29|20.97|21.24|21.37|21.65|21.39|20.77|20.76|20.47|20.031|19.48|19.16|19.38|19.331|19.2925|19.8|19.82|19.57|19.33|19.29|19.26|19.57|19.5|18.09|17.65|17.595|17.4|17.6|17.3264|17.28|17|16.6589|16.49|16.21|16.25|16.31|16.37|16.62|18.05|18.02|17.95|18.05|18.6448|18.48|18.32|18.85|18.94|19.1898|18.91|17.66|17.21|17.08|16.62|15|15.21|15.34|15.44|15.13|14.84|14.88|15.44|15.36|16.07|16.54|16.89|17.26|17.45|17.15|17.34|17.53|17.34|16.47|15.71|16.05|15.68|15.98|15.81|15.06|14.83|15.61|15.23|14.96|14.96|14.55|14.49|14.51|14.77|14.77|15.39|15.12|14.82|13.7|13.33|13.31|13.3|12.1|12.81|14.25|15.33|15.15|15.17|15.32|15.96|15.74|15.75|16.79|17.05|16.94|18.01|18.17|17.65|17.02|18.04|18.7|18.17|17.91|17.55|18.68|18.33|19.3|20.35|20.66|21.86|21.42|21.29|22.37|23.01|22.54|21.76|22.17|22.22|21.79|21.36|21.57|21.83|21.39|22.41|22.38|22.13|22|21.1|20.63|20.3|20.19|20.37|20.12|||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|22.83|21.86|22.1|22.39|22.34|22.2475|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|20.5647|18.6015|18.896|18.8469|18.9451|19.0432|19.2395|19.8285|19.7303|19.4203|19.4359|19.8285|19.5831|19.5831|18.8027|19.8285|20.4175|21.35|21.6445|21.988|22.1353|23.166|22.6261|22.577|23.5095|21.3991|20.3193|21.4482|22.0371|22.3316|21.2028|21.939|21.0064|21.0064|20.9083|20.8101|19.4359|18.9451|17.9634|17.8653|17.8407|17.5217|17.7671|17.5217|17.3745|17.1782|16.7364|16.0984|16.2947|16.491|16.2702|16.2947|15.7057|16.2554|16.8837|17.0064|16.1965|16.1965|16.1965|16.0493|16.0493|15.7057|15.7057|15.9511|15.7057|15.3622|15.4603|16.0984|15.9511|15.5585|15.4113|15.7057|15.8039|16.8837|17.1782|17.3745|17.718|17.718|17.669|16.442|15.7057|15.4603|15.7057|15.961|15.9021|15.8284|16.0493|17.3745|16.8837|16.3683|15.7057|16.0002|16.2456|15.8824|15.4407|15.5683|15.7558|16.334|16.7561|15.5291|15.8592|15.9512|15.6272|15.3229|14.8812|12.3879|12.2897|12.437|11.4259|11.26|11.84|13|12.85|13.61|13.3|13.1|12.96|12.31|12.01|11.63|10.9|10.76|11.16|10.78|10.8|10.57|10.56|11.42|11.36|11.24|10.31|10.29|11.06|11.3|11.87|14.08|15.04|15.11|15.2|15.31|15.54|15.63|15.6|15.72|15.53|15.71|15.55|14.91|15.4|15.11|16|15.71|15.79|16.14|16.54|16.97|17.14|17.05|16.96|17.36|17.13|16.87|17.3|17.49|17.2|18.49|18.36|17.8|17.56|17.56|17.57|17.41|16.82|16.81|16.55|16.29|16.2|17.52|16.74|16.91|17.02|17.18|17.18|16.7|17.12|17.31|17.19|16.56|16.32|16.81|15.74|16.08|15.35|15.12|14.93|15.11|15.55|15.08|15.05|14.33|13.79|13.85|14.15|14.49|14.79|15.07|14.97|13.58|14.85|14.58|14.5|14.81|14.87
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|16.9731|17.3015|17.4851|17.7942|18.4028|18.2096|17.572|17.63|17.9295|17.9681|18.0357|18.7892|19.1611|19.4171|19.2288|18.7506|18.1806|16.8668|15.6496|15.582|16.1616|17.8135|18.2579|18.6733|18.7602|19.3592|19.7263|19.4365|19.0211|19.2916|19.0887|20.2189|20.8275|20.8469|21.1173|21.5327|21.9771|22.2911|20.9724|20.9724|20.9821|21.0497|21.4651|21.9385|21.7453|21.8805|21.069|21.214|20.7503|20.1706|19.4558|19.4461|19.9678|19.4751|18.8472|19.3785|19.9098|20.0064|19.5041|19.62|19.8905|20.7503|20.7116|20.644|19.4171|19.5814|21.2236|22.7258|22.663|22.9625|23.8802|24.3342|23.9188|23.9961|24.0154|23.9671|23.7546|23.5614|22.9431|22.3925|22.7499|23.5517|23.6918|22.9721|23.0687|22.8659|23.9381|24.17|23.4648|23.1943|23.3489|23.4938|23.5421|23.7932|23.7836|22.8465|22.663|22.7886|22.3442|23.4455|22.5374|22.7113|23.1943|22.7499|23.6387|24.4405|24.6143|25.7156|25.3389|24.9332|24.6627|24.1797|23.6654|24.0348|25.5128|26.7879|26.2759|26.6044|26.5271|26.672|26.701|26.3725|26.3919|25.4548|25.5901|25.6577|25.61|25.68|25.17|24.45|23.47|23.28|24.48|25.33|24.99|24.73|26.92|26.22|25.78|26.79|27.35|27.27|27.55|28.15|26.67|27.97|28.01|28|28.52|26.83|26.44|26.52|26.46|25.93|25.23|24.81|26.33|25.04|24.01|23.53|24.17|24.07|23.75|23.72|23.8|23.58|23.37|22.46|22.45|22.37|22.94|22.36|21.13|21.03|21.62|22.3|21.74|21.35|21.58|22.3|22.48|22.04|21.99|22.57|22.63|22.5|21.77|21.11|20.13|20.3|19.67|19.08|19.29|19.65|21.24|20.98|20.5|20.24|20.05|20.48|20.05|19.89|20.74|21.09|20.83|20.74|20.72|21.21|20.76|20.87|21.54|22.52|22.48|22.57|22.69|22.76|22.51|22.53|22.54|22.71|23.08|22.91|22.35|21.57|22.64|22.32|21.64|||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|35.7|35.62|33.56|34.21|33.89|33.91|32.26|32.35|37|36.6|37.5127|37.32|35.66|35.435|35.06|33.79|32.2|31.4|29.48|28.0208|28.858|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|46.641|48.17|46.91|46.9363|46.37|45.29|44.48|45.16|44.27|43.54|42.14|41.33|41.17|43.51|41.82|41.2637|41.92|40.945|40.02|42.63|43.48|42.4857|41.37|40.72|40.88|41.38|39.66|41.21|40.11|39.13|39.41|39.19|40.92|41.3937|39.11|42.06|42.31|40.41|39.59|38.68|37.68|39.08|39.12|39.329|39.31|41.83|41.55|41.335|41.73|43.65|42.5|42.15|43.09|40.76|39.51|40.28|39.87|41.11|41.9|40.505|39.41|39.62|38.87|37.78|37.78|40.21|40.34|40.381|40.7|40.05|38.44|39.01|39.03|38.7|39.44|41.15|42.02|41.02|40.95|42.07|39.85|39.24|37.66|32.87|32.51|33.28|32.55|32.71|33.02|32.59|33.45|33.59|34.74|34.84|33.9|32.93|31.56|31.6|32.18|32.37|32.53|30.98|30.21|31.41|32.32|33.82|33.49|33.24|32.16|32.62|32.83|33.43|32.48|31.59|31.11|31.44|31.5|31.47|32.21|31.15|30.16|30.75|29.6|30.08|29.49|29.74|29.78|32.59|34.41|34.01|33.89|34.06|36.01|36.09|35.21|35.51|34.59|34.34|34|33.39|32.61|31.88|31.77|31.77|31.5|30.32|29.5|30.6|31.25|31.51|31.4|31.03|33.02|31.46|32.02|31.87|30.71|30.12|29.22|29.2|29.18|28.98|29.37|29.32|29.98|29.87|29.7|29.52|28.99|28.8|28.18|28|28|27.71|27.02|26.19|26.14|26.47|27.13|27.39|28.03|28.49|27.72|28.35|27.74|28.11|28.35|29.69|29.45|27.64|27.44|26.89|26.6|26.77|27.35|27.84|27.99|28.31|28.5|28.17|28.16|27.69|27.9|28.67|28.05
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|52.72|54.32|54.64|54.04|53.88|53.96|53.668|55.2|55.66|55.16|55|54.66|55.12|56|57.4588|56.28|55.56|53.72|50.68|50.52|52.56|56.52|56.2|55.88|56.08|56.72|56.58|57.8|57.32|56.8|56.6|58.1|59.24|60|61.92|62.4|62.04|61.9|60.96|57.92|60.84|61.88|63.36|63.8|63.04|62.4|63.44|62.88|62.48|61.68|61.44|61.64|60.08|60.52|60.88|61.88|61.84|60.4164|60.8224|61.16|61.4|59.4|58.4|60.38|58.54|55.4|58.24|62.16|62.12|62.2|63.32|64.44|64.88|64.9|64.34|63.44|63.08|61|60.84|61.68|63.1719|66.1863|65.7276|65.531|64.2859|65.6621|65.4|65.2689|66.1863|66.0225|65.269|63.565|64.024|63.237|62.779|63.565|63.696|64.614|67.563|66.055|65.859|64.828|65.072|63.958|62.844|63.631|64.614|64.22|63.106|62.582|62.517|62.91|60.223|59.895|60.551|60.026|58.061|57.078|55.767|56.75|57.143|56.717|56.946|56.684|58.519|56.979|55.701|55.472|54.522|53.735|53.867|53.735|54.587|53.801|52.425|51.835|55.898|57.209|57.012|57.667|57.667|57.602|58.126|58.192|56.488|56.422|55.701|55.177|55.177|54.129|55.505|55.964|55.701|55.243|54.915|53.932|53.998|49.935|50.459|50.197|50.197|50.262|49.541|50.918|50.459|50.59|49.804|48.821|47.707|45.872|48.165|46.855|45.249|48.952|52.621|53.08|54.522|51.114|52.49|54.129|54.653|53.801|53.768|53.085|55.374|57.929|57.733|57.995|56.946|61.992|60.813|60.682|60.551|52.425|63.303|62.779|63.237|64.679|64.941|66.121|64.876|63.631|64.483|67.3|66.973|67.366|69.463|69.004|68.087|67.825|68.414|69.594|69.528|69.725|69.266|69.004|68.283|67.235|67.153|67.694|67.104|66.337|66.252|66.711|65.924|65.531|66.186|65.531|65.597|65.334|66.088|67.431|67.825|67.038|66.285|65.924|65.4|64.81|63.434|63.303|62.91|64.024|66.58|67.956|68.545|68.873|68.382|67.825|66.252|66.842|67.825|67.694
02430|20143|/equities/mfa-financial-inc|R2000VALUE|28.8|29.52|29.48|29.44|29.2588|28.96|28.48|28.8|28.88|28.8|28.8|28.88|29.28|29.34|29|28.4|28.08|27.4|26.32|25.6|26.4|27.8|28.04|28.14|27.88|27.96|27.24|27.4|27.4|27.72|27.52|28.72|29.28|30.08|30.6|30.52|30.48|30.52|30.16|29.84|30.68|30.92|30.94|30.88|30.24|30.08|31|30.84|31.04|30.8004|30.68|30.52|29.84|29.6|29.76|29.6|29.46|29.64|29.28|29.68|30|28.8|28.36|28.96|27.64|26.88|27.92|29.6|30.24|30.32|30.96|31.68|31.88|31.72|32|31.62|32|31.12|30.92|31|33.12|34.8|34.56|34.56|34.44|34.8|34.6|34.5|34.64|34.92|35.16|34.72|33.8|33.68|33.52|33.6|33.6|33.26|33.96|33.6|32.82|32.82|32.48|32.2|31.68|31.2|32.52|32.28|32.24|32.08|31.32|32.08|31.56|31.48|32|31.8|31.692|31.8|30.66|31.28|31.12|30.92|30.52|30.24|30.48|30.12|30.52|30.44|30.68|29.24|28.88|28.68|29|28.68|28.36|28.12|29.6|29.92|29.68|30.12|30.404|30.44|30.2|30.92|29.84|29.6|29.2|29.04|28.84|27.32|27.32|28.68|28.84|28.56|28|27.529|28.2|26.76|26.84|26.8|27.08|27.08|26.28|26.16|26.88|26.82|26.92|26.2|25.6|24.68|25.28|23.08|22.444|24.24|26.24|26.4|27.04|24.68|26.64|27.2|27.36|27.24|26.84|27.1|27.34|28.08|27.78|27.6|26.68|28.08|28|27.8|27.68|23.12|29.2|29.32|29.4|29.52|29.6|30.4|29.88|29.4|30|30.8|30.64|30.72|31.52|31.56|30.84|30.8|30.94|31.68|31.52|31.4|31.24|31.24|31.32|31.16|31|31.48|31.4|30.84|30.72|31.04|30.8|31.12|31.8|31.92|32.2|31.68|32.58|33.08|32.84|32.76|32.72|32.56|33.16|32.6|32.56|31.82|31.08|31.36|32.2|32.24|33.28|33.4|33.28|32.88|32.44|32.28|33.04|32.8
02431|39312|/equities/realogy-holdings|R2000VALUE|8.2|8.825|12.21|12.56|11.95|11.39|10.92|11.035|11.48|11.97|13.16|17.595|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|18.125|19.64|19.81|19.572|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|24.145|23.515|23.94|25.59|25.89|26.06|26.39|26.27|26.0301|24.84|24.05|23.86|24.52|23.97|26.495|26.49|26.46|26.51|26.26|26.18|25.97|25.76|26.83|26.31|26.33|25.46|26.24|26.595|31.9|31.49|31.7|32.95|32.17|33.56|33.56|32.4|33.685|33.95|33.57|33.85|32.74|32.365|32.86|31.82|32.135|31.47|29.78|29.43|29.5|29.85|29.75|29.51|30.09|28.48|29.81|28.04|27.785|28.54|28.35|28.435|26.72|27.14|27.48|27.11|26.52|25.44|25.46|25.14|25.34|25.57|25.88|25.54|26.04|25.27|24.12|23.82|23.99|22.85|22.27|21.43|22.95|23.97|24.3|25.54|25.47|25.43|25.39|25.89|26.255|26.41|26.47|26.68|25.52|30.04|29.08|28.49|27.61|27.43|28.7|29.74|31.36|32.24|30.3|30.13|30.2|30.69|35.42|35.77|35.3|35.34|33.29|32.92|32.78|32.89|31.88|29.21|28.73|27.98|30.54|31.97|30.95|32.07|33.24|36.21|35.96|36.85|38.21|39.62|40.5|40.98|40.91|38.88|38.53|37.67|37.65|37.78|36.97|38.73|39.75|39.39|39.23|39.17|41.93|42.65|43.01|45.18|47.64|47.62|47.39|46.02|46.02|45.14|44.86|45.56|46.13|46.11|45.19|44.97|46.67|44.8|44.88|46.67|44.94|44.19|43.75|45.1|45.2|45.58|46.69|46.51|45.86|45.18|45.38|44.19|42.23|43.69|42.3|41.79|42.82|44.8|45.55|42.37|42.41|39.6|39|36.55|32.91|35.01|36.06|38.21|39.33|39.36|40.59|39.89|40.04|39.55|36.25|35.99|36.51|36.1
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|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|15.9401|16|15.7501|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|16.2208|17.29|17.1|16.7|16.35|16.375|16.8|16.725|15.9|14.8|14.6|14.65|14.9|15.375|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|12.275|11.8|13.2|13.25|13.15|14.55|14.75|14.375|15.75|17.1|16.9|15.85|15.9|16.65|16.25|14.3125|14.35|14.15|15.5|14.75|13.9|14.95|14.95|14.55|14.85|15.325|14.3|13.7|13.3|13.5|13.975|13.6|13.775|13.4|13.45|14.45|13.95|13.575|13.4|13.4|13.05|13|11.75|11.9|12.15|11.7|12.505|12.65|14.4|14.2|14.25|14|13.6|13.1|13.35|13.9|13.2875|12.35|12.15|11.65|11.25|10.7|9.95|10.4|10.65|10.5|10.35|10.1|10.05|9.6|9.2|9.05|7|8|8.7|9.4|9.45|10.28|9.9232|9.43|10.4501|10.65|11.035|10.88|11.38|10.82|9.15|9.86|11|11.195|10.3|10.43|10.75|11.05|11.14|11.38|11.1|10.59|10.99|12.77|12.33|11.79|11.14|11.4|11.34|11.33|11.83|11.88|11.22|10.64|10.53|9.95|11.3|12.67|12.32|13.3|13.52|15.55|15.15|14.86|15.12|16.11|16.74|16.29|16.02|15.18|14.38|14.4|13.86|13.03|12.27|12.48|11.13|10.86|10.79|10.38|11.45|14.18|12.86|15.2|16.54|15.85|15.01|15.24|15.27|15.02|15.02|15.25|15.26|13.73|13.59|13.3|13.18|13.48|13.42|13.81|13.42|12.75|14.1|12.52|10.7|10.48|10.07|9.63|9.17|9.27|9.91|9.83|10|10.81|10.93|10.07|9.94|9.96|10.12|9.62|9.21|8.87|8.36|8.43|7.16|7.21|7.57|8.1|8.78|9.07|9.68|9.75|10.31|10.19|11.23|11.97|12.34|12.47
02434|17386|/equities/trustmark-corp|R2000VALUE|34.41|35.4|33.52|33.99|33.85|33.9|31.88|31.65|34.075|34.27|35.2|33.5369|32.69|31.34|30.32|29.81|28.82|27.52|27.6428|26.84|27.51|28.94|29.93|31.24|30.79|30.08|30.98|29.51|28.56|31.45|31|32.905|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|30.671|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|33.017|31.82|32.78|32.42|32.31|31.29|31.24|31.531|33.02|33.12|33|32.62|31.31|29.955|28.99|28.16|29.33|29.23|28.99|29.81|31.53|31.62|31.62|31.86|31.92|31.045|31.03|32.42|30.5|29.99|31.015|30.54|31.61|32.85|32.5|30.255|30.4|30.6|30.03|30.11|31.47|31.62|32.72|33.27|33.48|32.34|32.72|32.66|32.64|33.81|34.9|35.42|34.86|34.89|33.85|32.97|32.87|31.28|27.42|26.81|27.42|26.97|26.86|27.06|27.1|27.33|27.17|27.99|27.88|27.25|26.67|25.56|25.6|25.17|25.33|24.84|23.67|22.95|23.77|23.56|24.17|24.02|24.18|23.59|23.55|23.53|24.06|23.54|22.27|21.93|22.38|22.43|22.39|21.98|21.87|21.43|21.54|20.6|20.48|19.9|19.75|20.14|21.37|23.03|22.95|22.73|23|24.38|24.87|24.28|24.38|24.05|23.79|23.68|23.16|22.66|21.98|22.53|22.27|22.58|22.1|21.95|22.78|23.35|23.79|23.67|24.12|24.57|24.09|24.62|24.93|24.53|24.62|23.58|23.68|23.88|23.76|23.57|23.27|23.58|23.68|23.8|23.75|23.49|23.52|23.39|22.97|22.96|22.66|22.22|21.28|21.05|22.03|21.9|22.73|23.93|24.25|22.92|23.14|22.92|23.3|23.74|24.27|24|23.31|23|22.39|22.56|22.67|23.18|23.73|23.73|23.71|23.54|23.42|22.92|22.5|22.59|22.97|22.89
02435|102910|/equities/caretrust-inc|R2000VALUE|23.85|23.78|22.86|22.81|23.29|22.72|23.13|22.89|23.14|22.09|21.98|22.31|21.52|21.55|21.06|19.88|19.72|18.41|17.72|17.75|18.63|19.77|19.37|19.18|18.88|18.68|17.64|17.36|16.95|16.81|16.69|16.83|16.97|17.65|17.8|17.805|18.215|18.05|17.33|17.36|16.35|16.31|16.65|16.88|16.66|16.68|16.57|16.33|16.47|15.93|15.14|14.86|13.73|13.13|12.73|12.92|12.98|13.01|13.18|13.46|13.64|13.04|12.96|14.69|14.3|14.7|15.05|15.38|15.32|15.41|16.13|16.6|16.9|17.55|17.6|17.75|18.49|18.41|18.54|18.58|18.64|18.9|18.69|18.68|18.57|18.78|19.14|19.08|18.79|18.84|18.07|17.84|17.81|17.9|18.1|17.9|18.11|18.4|19.15|18.5|17.99|17.85|18.14|17.79|16.87|15.25|16.99|17.33|17.31|16.58|15.77|15.57|14.72|14.73|15.3|15.39|15.07|15.01|14.91|15.03|15.36|15.3|15.09|14.93|14.97|14.56|14.29|13.9|13.74|13.46|12.74|13.14|13.75|14.07|13.53|13.63|14.67|14.24|14.08|14.82|14.65|14.4|14.44|14.18|13.86|14.22|14.29|14.27|13.95|12.98|13.05|13.46|13.47|13.16|12.9|12.57|12.88|12.71|12.72|12.64|12.6|12.45|11.94|11.46|11.73|11.6|11.33|11.01|9.95|9.39|10.15|9.97|10.01|10.1|10.53|10.76|10.71|10.48|10.41|10.49|10.32|10.21|10.31|10.6|11.07|11.48|10.86|10.96|10.78|11.58|11.11|10.76|10.57|11.13|11.07|10.41|11.86|12.43|12.65|13.31|12.33|12.43|12.77|12.52|12.25|12.26|12.63|12.85|11.9|12.08|12.37|13.31|13.19|13.42|13.38|13.45|12.25|12|12.27|12.7|12.96|12.84|13.32|11.81|11.12|11.12|11.51|11.96|11.5|11.32|12.05|16.19|15.48|15.4|15.7|15.33|13.72|13.51|13.4|13.42|13.95|14.23|14.9|16.42|17.2|17.27|16.81|15.04|14.61|16.43|17.5|17.13
02436|20909|/equities/barnes-group-inc|R2000VALUE|55.1|54.11|52.74|53.06|52.49|51.65|51|51.515|54.75|55.45|57.565|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|68.9687|67.11|66.7|67.51|67.5114|64.76|64.94|64.53|60.57|59.88|59.25|58.09|58.391|57.45|57.97|58.69|57.94|59.27|58.225|55.95|52.42|54.91|60.3858|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|64.311|63.24|63.01|62.96|61.73|64.1|63|63.34|61.06|62.32|63.775|66.41|71.06|70.167|70.57|68|65.95|63.84|60.08|59.77|59.435|58.98|57.6987|59.25|58.8|59.2|58.71|58.15|57.53|57.39|58.0108|56.94|55.69|54.21|53.93|54.64|53.49|51.3305|49.4|49.31|49.59|48.2052|48.64|48.93|48.85|49.94|49.27|47.86|46.74|47.17|45.47|45.98|45.93|46.91|47.1|47.11|47.16|46.68|45.87|44.89|43.25|39.85|37.95|38.97|38.64|37.8774|39.15|39.3501|38.76|38.54|39.55|40.71|40.93|39.85|39.51|37.7|35.97|35.96|34.66|32.55|31.13|32.3|32.92|33.53|32.79|32.58|32.12|32.58|32.35|31.76|36.58|35.41|33.05|33.74|34.46|33.78|33.65|34.24|32.81|30.52|30.07|30.65|30.64|30.43|30.85|32.19|35.24|34.61|34.82|34.94|37.5|37.12|37.5|37.7|37.6|34.77|33|37.39|36.59|35.12|35.45|36.28|35.72|36.38|36.83|37.59|39.84|38.53|37.01|37.66|38.3|37.45|38.71|40.09|39.34|39.72|39.79|39.83|40.23|39.17|39.04|39.94|40|39.89|39.71|39.81|39.49|39.86|38.7|38.87|39.28|37.1|35.63|34.4|34.3|33.96|33.75|34.89|36.55|36.19|33.6|34.54|36.17|36.66|35.94|36.17|36.03|33.39|32.35|30.25|29.87|29.47|31.29|32.63|33.09|34.05|33.96|34.28|33.96|33.53|33.62|35.26|36.7
02437|32324|/equities/world-fuel-services|R2000VALUE|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|29.2246|26.35|26.18|25.97|27.5133|27.59|27.38|26.82|26.58|27.76|25.755|25.16|26.01|26.64|21.3|20.65|20.5|19.785|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|23.025|23.175|22.86|21.66|20.64|24.51|23.86|26.575|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|43.64|43.53|44.1|45.58|45.52|45.49|44.69|43.76|43.285|43.75|41.99|40.25|39.13|38.79|45.48|45.2501|45.58|45.03|44.14|44.35|45|44.215|44.33|44.48|45.06|44.86|45.25|47.32|46.98|46.01|44.89|44.28|42.95|44.08|45.53|44.5|43.05|44.44|46|45.34|48.26|46.71|47.37|47.17|46.63|46.27|45.39|45.94|44.47|42.87|35.72|37.01|37.19|35.13|36.89|36.62|38.26|37.53|38.12|39.73|40.78|42.35|42.51|42.34|43.98|37.07|37.52|37.37|37.42|34.3|35.95|36.42|36.91|36.53|36.91|38.61|40.28|39.04|33.83|47.2|48.12|46.75|47.13|48.41|48.26|48.86|48.91|49.77|49.97|50.68|50.1|51.99|56.18|56.01|55.76|56.87|56.26|54.21|52.96|54.34|53.58|53.12|49.77|48.29|48.1|46.45|45.15|45.21|46.9|47.01|35.38|45.46|44.44|43.68|43.54|43.54|40.15|35.01|37.93|36.1|37.03|38.18|39.95|41.45|42.24|42.65|44.2|44.14|43.03|42.1|42.31|47.11|47.34
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|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|9.749|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|25.67|27.66|27.02|26.72|26.12|26.83|25.56|25.6|26.39|27.91|30.38|31.5768|29.7|29.55|28.44|28.33|27.41|26.08|23.97|22.62|22.88|24.61|27.72|29.99|28.1686|28|26.95|30.125|29.69|30.3151|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|38.075|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|37.1|37.35|38.45|39.38|35.85|35.2|35.5|34.95|34.5|34.45|31.25|23.15|30.6|30.55|31.75|31.9|33.72|32.09|33.14|31.01|31.52|29.66|28.5|27.25|26.74|26.11|25.89|27.17|25.39|21.93|22.51|24.3|23.31|23.87|26.08|25.9|24.95|23.76|30.48|30.76|31.36|27.78|28.42|27.55|27.24|27.66|27.34|22.55|20|26.12|25.27|26.22|29.29|26.55|27.46|32.18|34.63|35.46|35.35|37.12|38.91|39.11|32.55|32.49|44.95|53.48|52.77|52.26|51.61|50.13|52.77|53.25|50.03|51.08|52.23|54.72|55.43|62.51|60.24|61.94|62.9|61.29|62|62.56|57.82|57.48|56.45|56.71|56.45|55.21|52.92|53.88|54.85|54.98|55.31|53.91|54.01|52.6|49.67|47.84|48.81|51.91|51.75|49.58|49.43|54.24|54.96|55.52|56.7|57.6|56.35|56.43|56.44|57.19|56.6|59.91|62.4|60.11|58.54|55.91|55.71|52.01|53.02|54.65|56.55|56.39|55.69|56.75|56.35|55.22|58.21|59.58|56.11
02440|24580|/equities/macdonald|R2000VALUE|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|78.735|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|71.01|69.02|68.06|66.05|66.7|64.13|64.04|65.93|65.02|70.3|69.95|69.61|69.52|75.49|79.28|79.31|78.96|79.26|80.4|80.97|83.2|86.11|87.25|85.79|85.18|84.51|83.5|82.7|81.99|81.45|81.3|82.5|83.05|83.27|84.91|81.52|82.11|87.71|85|86.96|83.37|81.6|81.87|80.64|84.45|84.01|85.73|86.73|85.68|82.93|82.29|85.13|83.53|81.9|81.15|80.47|83|81.61|80.65|80.3|84.1|82.09|80.31|80.21|77.46|77.3|75.16|73.46|72.56|71.61|75.19|72.55|76.12|75.93|70.55|76.54|77.76|75.83|76.02|83.06|88.02|87.5|89.43|91.14|91.21|93.91|96.19|96.2|98.33|98.4|93.56|94.01|96.75|96.38|96.84|95.76|94|93.71|94.29|94.5|97.67|96|92.6|92.5|91.69|90.24|89.86|90|93.48|89.65|89.19|85.87|88.48|87.39|86.56|85.25|85.12|84.39|82.25|80.15|81.53|82.24|82.36|83.44|81.26|81.1|81.75|80.35|79.78|78.97|78.23|82.42|83.19
02441|955546|/equities/edgewell-personal-care|R2000VALUE|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|35.845|37.03|40.2938|40.955|41.53|42.62|41.215|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|41.3612|39.5|42.32|42|47.23|46.72|46.33|46.04|48.69|51.79|49.059|51.25|49.7475|46.83|53.43|57.26|57|59.27|58.671|59.2|60.265|58.78|58.535|56.37|56.63|57|55.94|60.27|64.25|65.6|71.1275|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|70.9035|69.6881|71.95|72|70.23|70.05|69.72|69.63|72.8912|72.75|73.16|74.65|73.73|73.05|77.07|75.67|74.39|76.2|75.16|74.82|73.11|72.79|73.68|74.56|75.4|77.2|80.59|79.83|73.755|73.86|75.31|74.75|76.06|78.81|76.03|75.16|74.96|76.48|78.13|75.98|77.91|79.96|77.98|82.3|82.37|86.16|82.08|77.93|79.8|80.11|81.15|78.92|77.46|76.07|76.82|77.33|80.15|80.28|80.12|80.23|79.18|78.7|78.75|78.13|76.31|74.6|73.77|70.94|71.26|70.37|67.94|71.08|74.43|77.16|75.54|74.74|76.86|77.77|80.34|72.92|72.44|81.47|83.84|83.08|81.89|82.33|78.29|79.54|83.4|83.17|84.11|75.53|88.05|91.01|82.36|92.84|93.72|95.85|96.53|96.99|100.34|98.55|99.56|100.07|104.64|102.5|102.65|101.98|101.02|102.17|103.09|102.11|100.75|100.06|97.86|97.05|99.11|99.02|98.37|97.58|94.08|93.69|95.15|95.58|93.72|94.69|97.14|92.46|93.01|95.18|92.94|91.46|91.18|90.14|88.64|85.17|82.43|84.01|86.96|90.51|90.74|90.56|89.76|88.96|87.95|85.57|85.14|84.66|85.6|87.7
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.13|31.67|31.32|30.45|31.62|30.74|30.53|31.23|30.9899|30.73|31.35|31.96|35.07|34.3|35.01|35.79|35.61|34.85|31.49|30.6505|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|24.7194|23.995|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|27.095|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|28.295|27.59|27.68|26.605|26.325|26.69|29.09|28.49|28.2393|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|25.025|25.55|25|26.15|29.785|29.93|28.62|28.98|29.23|29.52|29.39|29|28.75|29.0101|28.965|27.68|26.58|26.09|25.13|25.26|24.12|25.75|26.35|26.55|26.56|27.03|26.7|26.46|27.04|27.48|27.72|28.28|29.41|30.39|31.01|30.75|29.46|28.92|27.34|27.92|27.32|27.81|27.98|27.25|26.96|26.67|25.54|29.09|29.47|28.61|28.85|28.53|27.52|27.41|26.89|26.16|22.28|21.05|22.23|22.49|21.35|20.83|21.77|23.61|25.89|25.41|25.29|26.2|27.76|28.2|27.31|27.53|28.71|26.09|26.05|26.05|25.53|24.51|25.63|25.9|26.3|26.82|26.74|28.98|29.01|28.98|27.14|27.69|28.63|28.29|29.07|29.49|29.21|29.63|29.28|29.16|28.89|29.03|28.72|26.34|26.13|26.06|26.27|24.71|24.85|25.37|24.28|24.39|24.79|24.78|25.74|23.17|23|23.52|23.29|23.36|24.56|24.25|22.77|23.26|24.45|24.62|24.93|25.44|25.38|24.52|23.33|22.19|22.22|22.96|24.1|25.08|25.79|25.85|25.5|25.21|24.55|23.08|23.45|24.29|25.03
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.4009|10.65|10.4706|10.6599|10.7396|10.7695|10.65|10.5752|10.5404|10.4806|10.4607|10.645|10.2913|9.9825|9.7633|9.4607|9.5043|8.9563|8.7272|8.6624|8.8667|9.6736|10.0024|10.371|10.3112|10.2913|9.9725|10.1518|9.9725|10.4009|10.4109|11.1082|11.4968|11.6562|11.6363|11.6014|11.5167|11.6064|11.427|11.3972|11.5366|11.6811|12.0148|11.9849|11.9501|11.9252|12.0457|11.9899|12.3685|12.4632|11.975|11.5566|11.2577|10.8592|10.9588|10.9339|10.102|10.2116|10.0074|9.9327|10.5304|10.0622|9.833|10.7894|10.7795|10.6799|11.3473|11.6163|11.4669|11.0634|11.0883|11.25|11.325|11.13|11.13|10.91|11.09|11.01|10.9|10.65|10.52|10.6|10.89|10.7|10.745|10.71|10.71|10.43|10.53|10.64|10.74|10.81|11.355|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|10.985|10.72|10.64|10.68|10.62|10.65|10.7|10.71|10.97|11.11|11.02|11.15|11.33|11.23|11.02|11.22|11.23|11.19|11.15|10.77|10.2|10.03|9.93|8.86|8.73|8.9|9.065|8.99|8.82|8.76|9.1|9.06|9.33|10.08|10.21|9.95|10.1|9.4|9.4|9.36|9.06|8.92|8.57|8.96|8.91|8.88|8.69|8.37|8.22|9.12|8.85|8.81|8.86|9.28|9.18|9.49|9.49|9.28|9.03|8.87|8.22|8.21|7.77|7.75|7.87|7.28|7.79|9.07|9.65|9.76|9.82|10.3|10.65|10.7|10.71|11.14|10.17|11.33|11.87|12.14|11.05|10.71|10.96|11.15|11.36|11.2|11.33|12|12.29|11.92|12.52|12.73|13.3|13.1|12.66|12.89|12.72|12.66|12.75|13.11|13.31|13.11|13.15|13.44|13.8|13.66|13.72|13.96|13.91|14.25|13.52|13.33|14.1|14.07|14.3|14.1|14.5|15.29|14.95|14.62|14.85|15.13|14.82|14.9|14.73|14.46|14.11|14.07|14.05|13.64|13.11|12.5|12.55|12.33|12.69|12.95|12.87|13.35|13.01|12.88|12.51|12.26|12.15|12.66|12.77
02444|16759|/equities/netscout-systems|R2000VALUE|26.58|28.185|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|27.2301|23.95|23.7007|21.94|21.5792|22.1|24.6|23.5|23.75|23.6|24.65|25.275|25.1|25.95|25.9|27.05|30.1|30.35|29.45|28.655|29.4|27.55|26.5|26.4|27.1|26.85|26.25|23.15|27.45|26.45|26.3|25.65|25.325|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|30.055|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|32.475|32.3|32.675|33.65|33.25|33.75|33.55|33.375|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|36.975|36.275|33.85|29.5|30.5|30.3|31.1|31.6|31.45|31.6|31.805|30.95|30.4|32.25|31.5|28.45|27.15|26.25|28.55|27.81|28.64|28.26|28.33|27.75|28.16|28.93|28.75|27.99|27.24|27.19|24.79|23.93|23.16|21.46|20.99|23.11|22.76|23.79|22.87|23.25|22.54|22.44|21.46|21.84|22.01|22.01|22.08|21.59|20.98|18.81|18.84|19.85|19.29|19.87|18.77|19.89|19.57|24.42|25.53|26.53|30.64|29.47|29.51|30.44|32.49|32.23|31.79|32.83|34.65|35.21|37.3|37.68|36.36|34.79|36.05|36.31|35.64|35.08|36.11|38.25|38.73|38.8|36.84|36.92|36.42|35.74|36.25|36.51|37.04|37.52|39.1|39.75|39.76|39.89|39.32|40.76|43.56|43.23|41.49|42.83|42.49|41.55|40.35|39.63|38.55|38.65|36.71|34.97|34.31|33.53|33.61|33.85|35.83|36.6|34.39|35.37|37|37.94|37|37.04|36.61|34.86|33.5|31.59|41.84|44.02|44.28|44.57|45.99|43.37|45.09|44.39|43.51|42.28|41.73|42.67|42.34
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|25.71|26.04|26.22|26.74|26.16|25.95|25.16|25.15|26.48|26.29|27.07|27.015|26.85|26.0999|24.2037|24.4519|24.2236|24.4718|23.479|22.6004|22.5756|23.2209|23.3102|24.2533|24.2732|24.164|24.2831|24.0349|22.0593|22.8337|22.6451|23.5981|24.0349|24.6703|24.6703|24.9185|24.7497|24.9979|24.71|24.7696|25.0079|25.9808|27.0033|27.0728|27.2217|27.3111|27.46|27.6089|28.0408|27.3011|27.0331|26.4077|26.0602|25.534|25.9808|25.3652|25.2163|24.7398|25.0773|24.8986|25.7425|24.8341|24.6107|25.3454|24.9483|24.6207|25.6259|23.091|27.1423|26.3878|26.3481|26.7055|27.2515|26.3481|26.8048|26.2858|26.1377|25.3379|25.2984|26.2661|26.3352|26.7104|26.6413|26.2068|25.3774|24.5677|23.6|23.0668|24.1255|24.1628|23.8468|23.6197|25.565|25.0219|24.9923|25.1799|25.0022|23.4124|23.1754|24.1974|23.363|22.8989|23.3235|23.3136|24.1134|25.0417|25.328|24.0641|24.1431|24.6072|24.0257|24.4107|25.4959|25.565|26.1278|26.118|25.4465|25.249|25.486|25.6934|25.9304|26.7993|27.5893|27.8164|27.2051|27.3819|26.7302|26.4932|26.09|25.47|21.79|21.59|21.13|20.66|20.53|20.53|20.47|20.38|20.27|21.01|20.95|20.47|20.1|19.95|19.76|19.74|19.61|19.34|18.78|18.36|18.73|18.99|19.61|19.47|19.33|18.95|18.98|19.24|19.46|19.98|19.43|19.16|19.44|19.27|18.99|18.84|18.35|18.09|18.13|17.49|18.17|17.69|17.64|17.56|18.44|19.7|19.38|19.32|19.37|20.24|20.18|19.73|19.91|19.53|19.67|20.06|19.36|19.17|18.49|18.68|18.58|18.48|18.06|18.12|18.66|18.78|19.04|18.21|18.38|18.83|18.44|18.67|18.85|18.26|18.13|17.76|17.66|17.85|17.66|17.49|17.53|17.5|18.01|18.18|18.24|18.03|18.01|17.81|17.87|17.96|17.94|17.82|17.21|16.65|16.66|16.66|17.16|17.34|17.75|17.11|17.02|16.91|17.02|16.99|17.63|17.48|16.63|16.31|16.04|15.93|16.1|16.05|16.64|16.57|16.55|16.64|16.51|16.4|16.23|16.29|16.25|16.25
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|44.62|45.78|43.13|43.72|45.41|45.59|44.91|44.9|44.965|43.535|42.94|43|42.71|42.16|41.03|40.21|40.4001|39.75|38.94|38.15|39.99|40.945|41.05|39.315|39.22|38.395|37.95|37.28|35.92|35.39|35.37|35.95|36.65|36.9438|37.89|38.3201|38.78|39.13|38.17|38.24|36.57|36.66|36.97|37.67|37.61|37.94|36.945|36.81|36.38|35.22|33.89|33.94|34.31|32.54|32.25|32.75|33.35|33.37|31.785|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|36.791|38.91|38.8927|40.27|39.66|39.24|39.72|40.07|40.47|39.89|39.73|39.66|39.63|39.795|39.21|39.44|37.97|38.79|39.33|39.15|39.86|39.17|38.71|38.96|38.05|39.31|40.6802|42.5|43.96|41.72|41.19|40.93|40.99|41.36|40.67|42.63|43.14|41.97|42.44|41.661|42.41|42.67|42.56|42.81|41.97|42.24|41.42|39.56|38.97|39.86|39.45|38.27|37.54|38.27|39.8|40.23|40.13|43.33|41.99|41.88|42.86|43.88|43.77|44.05|44.96|44.88|44.45|43.99|42.82|42.17|40.21|39.7|40.49|40.18|39.77|39.07|38.6|40.73|39.73|37.66|37.45|38.06|38.14|38.2|37.26|37.2|37.3|37.03|36.02|34.79|34.07|36.54|36.52|34.87|35.91|37.37|38.2|38.16|37.85|37.77|38.05|39.44|39|38.94|39.84|42.04|42.59|41.94|41.29|39.93|39.33|38.61|37.69|37.27|37.87|40.92|40.24|39.5|40.92|40.62|40.27|39.06|38.77|38.84|39.28|38.83|38.96|39.16|40.08|39.3|38.97|39.5|40.61|40.73|41.89|42.83|42.67|42.15|40.09|40.09|40.61|42.03|41.79|42.54|43.81|42.98|42.26|40.13|39.7|39.32|38.03|39.07|38.65|38.29|38.27|38.43|37.83|36.32|34.77|34.32|33.74|32.84|32.9|33.17|33.6|35.01|34.56|34.8|34.5|34.02|34.05|35.24|34.74
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|55.29|55.92|62.7|62.56|61.45|61.08|61.95|60.42|57.94|58.31|59.49|59.4543|55|57.165|56.28|56.44|56.835|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|45.1601|45.655|46.72|51.94|53.04|51.48|50.7946|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|65.425|67.77|69.21|70.9|72.27|83.53|80.41|78.39|80.94|79.66|79.57|77.58|77.17|76.395|76.85|75.431|75.56|75.5201|85.6|87.87|86.8|84.05|83.085|83.58|84.51|84.75|83.66|83.02|82.48|74.8|72.37|72.04|71.34|70.79|71.52|71.68|72.155|70.815|67.39|66.54|68.6|62.64|63.26|67.25|86.51|85.4|86.81|86.44|85.06|85.05|85.36|88.85|93.23|93.33|95.24|97.72|94.62|100.261|100.98|101.62|101.42|96.53|94.39|94.55|94.5|93.78|90.18|89.25|90.93|85.01|85.98|85.32|86.39|85.02|83.23|83.04|82.8|81.99|83.93|82.78|80.1|74|74.86|73.4|66.36|66.3|69.07|78.04|78.01|78.8|81.49|84.45|83.22|83.12|83.53|77.83|85.46|82.17|81.78|80.17|76.25|80.52|80.28|80.49|77.16|72.63|74.4|76.08|76.66|78.93|80.01|79.71|77.75|73.94|75.54|69.01|69.3|69.12|69.79|69.53|71.65|70.11|81.13|83.74|84.73|83.55|83.67|82.21|84.04|80.39|80.58|83.51|78.38|79.14|88.43|89.49|87.78|86.36|84.38|83.88|86.51|81.2|81.59|79.61|79.34|77.49|78.96|79.53|80.12|78.61|75.08|82.93|78|77.6|78.71|79.59|80.2|80.22|79.45|78.64|74.02|71.51|75.29|74.43
02448|24410|/equities/park-national-corp|R2000VALUE|96.6787|94.6014|90.055|92.6134|91.6018|91.1953|88.1115|88.3594|95.7962|95.4789|97.7544|97.9777|96.7856|94.9224|90.3009|89.2916|88.7374|86.7146|82.8663|78.4455|79.0789|85.0561|86.966|90.1129|89.4598|89.6082|90.9442|88.9254|83.7201|93.9671|95.9021|101.7308|103.1954|105.6902|104.7788|107.8663|107.8663|108.0643|108.2962|108.3067|107.8663|107.8735|108.3463|108.2622|108.9054|109.8455|112.5768|112.3294|114.4967|111.5773|111.894|109.5063|108.9635|105.5072|103.6015|102.4857|100.5799|99.7308|100.027|99.7308|103.9668|100.1159|99.2469|100.7182|99.7406|96.469|102.7227|102.2487|103.968|101.755|101.0144|102.693|104.1643|102.7622|106.4947|105.1454|104.4902|102.3968|102.5262|106.9599|106.8896|106.9884|106.4255|105.5378|101.0737|99.1159|95.3015|92.5967|94.1225|93.3497|91.5663|94.4241|96.5499|95.3364|100.612|101.8207|102.5539|101.1123|102.5935|105.3182|100.3643|98.3828|98.8286|98.0469|101.9198|104.5453|104.0103|97.7388|96.9462|99.3054|101.256|102.2497|105.6649|104.4029|105.9522|105.546|103.4159|102.435|107.0024|109.4694|109.2326|113.373|115.7509|117.6234|114.4629|112.1148|109.9252|108.5678|110.1134|103.5347|95.0142|93.4686|94.3703|93.1813|93.1912|93.1813|92.5868|93.2011|93.0029|93.9839|93.51|90.14|89.63|89.3|87.21|86.91|93.41|90.58|86.87|84.77|86.95|86.02|91.93|91.03|89.2|86.9|88.45|88.38|87.09|87.9|85.93|84.68|86.87|86.88|86.91|86.59|83.64|81.06|81.67|78.39|81.92|80.61|80.61|81.02|82.98|89.59|84.33|83.61|90.5|94.85|93.57|92.02|91.78|90.17|89.88|90.21|87.73|88.15|86.52|87.52|82.74|82.13|80.37|79.52|80.43|84.72|85.63|84.49|85.62|87.21|84.44|86.23|87.03|84.37|84.47|81.44|80.38|81.72|81.56|81.36|80.97|84.34|84.96|84.4|83.26|82.67|82.65|82.85|83.53|84.29|83.63|83.84|80.43|79|78.84|79.99|81.93|85.75|84.69|81.67|82.88|79.92|80.8|80.89|82.9|82.84|77.89|76.2|73.98|73.42|74.01|75.02|73.43|76.6|76.62|75.87|75.4|75.17|73.27|72.84|72.65|72.3
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|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|25.339|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|25.858|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|29.925|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|23.425|25.0501|26.3|25.95|27.05|30.8|31.65|30.6505|31.35|32.55|31.75|32|33.8|34.6|34.2|32.25|33.3|35.9|35.6915|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|34.2999|33.05|34.275|35.45|36.15|36.6|39.4|39.775|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|43.35|43.35|42.65|43.1|43.3|43.35|42.85|43|42.05|41.05|40|39.1|40.75|39.65|47|47.52|47.76|48.68|46.94|44.55|45.05|46.74|46.64|47.05|48.3|50.06|45.03|46.69|46.81|47.19|46|45|44.32|43.84|42.57|42.56|41.86|42.06|40.79|32.58|32.02|31.81|32.05|33.18|33.31|33.5|33.79|33.79|35.13|36.09|34.22|34.65|33.81|33.26|33.26|33.62|34.75|34.28|34.46|34|35.7|36.1|35.33|35.39|35.41|34.66|35.71|35.62|35.44|35.3|35.45|35.91|35.38|29.74|28.12|29.25|29.21|29.23|28.72|28.33|28.88|28.86|28.37|28.95|29.48|29.6|29.53|29.92|29.7|29.4|29.65|30.17|29.59|29.57|29.64|29.2|28.89|27.53|27.41|27.75|27.97|28.04|29.27|29.51|29.8|30.07|29.02|28.8|29.47|30.6|28.38|27.68|28.25|28.05|28.31|28.59|28.83|27.68|27.17|27.97|27.03|27.1|27.09|28.28|28.49|29.8|29.1|28.86|28.4|27.93|28.02|28.71|29.46
02450|17396|/equities/tessera-tech|R2000VALUE|6.3136|6.4776|6.4299|6.4286|6.3453|6.2157|6.012|6.1073|6.176|5.8481|5.8904|5.8216|5.647|5.5545|5.3825|5.364|5.2767|5.1842|4.7663|4.4224|4.3678|4.515|3.3353|3.5072|3.4438|3.5337|3.4332|3.2586|3.1951|3.4729|3.5125|3.7321|3.7559|3.8352|3.9542|4.06|4.0468|4.2055|4.2187|4.2716|4.1923|4.1394|4.2584|4.3907|4.232|4.1262|4.47|4.8403|5.0122|5.1048|5.2767|5.4751|5.1445|5.0916|5.7132|5.7132|5.5677|5.3429|5.5677|5.7793|6.2157|5.7793|5.5148|5.4354|5.3164|5.2371|5.6074|5.8851|5.8719|5.9644|6.3612|6.4273|6.6389|5.29|4.8668|4.8932|5.1313|4.8535|4.6565|4.4171|5.7528|5.6338|5.852|6.6521|6.4405|6.4934|6.8373|6.705|6.7844|6.6389|6.586|6.5992|7.0634|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|43.25|43.15|43.01|44.12|44.05|44.35|41.8|39.25|38.8|39.5|38.5|37.16|36.27|36.92|37.15|37.51|38.19|37.58|33.43|32.22|33.21|32.39|31.96|32.03|31.74|28.91|31.72|31.58|30.7|29.32|29.05|30.59|30.62|32.11|31.62|30.47|28.85|29.35|28.76|28.57|28.77|29.56|29.64|29.96|29.74|29.69|29.17|29.06|27.61|26.71|26.21|27.18|27.11|26.25|26.31|27.25|30|31.21|31.13|31.75|31.8|31.6|31.52|32.46|33.71|34.23|32.64|32.63|31.42|31.2|32.3|34.01|33.33|32.05|30.62|32.63|34.06|34.28|33.92|34.46|34.91|35.62|37.75|38.02|37.61|37.69|38.01|37.71|38.41|38.49|35.98|35.59|38.1|37.24|39.72|39.08|38.94|39.26|38.85|38.96|39.37|38.96|38.11|36.14|36.85|36.24|33.4|32.8|35.1|34.09|34|34.75|34.12|33.31|31.7|31.25|29.42|26.2|25.43|24.84|24.87|25.83|26.57|27.57|28.7|29.38|29.09|28.71|27|25.3|22.31|22.59|21.38
02451|17121|/equities/seacoast-banking|R2000VALUE|26.8|27.74|27.2|27.265|26.79|26.2456|25.16|25.14|28.15|27.7|28.1901|28.65|28.23|25.55|27.17|26.85|26.86|26.695|24.45|23.9|24.04|26.1323|26.71|26.725|25.94|25.09|25.66|24.87|21.735|26.86|26.28|28.17|28.83|29.85|30.1001|31.25|31.01|30.07|28.57|28.8|28.3|30.8775|31.63|31.48|31.4|31.4|32.1599|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|22.8704|21.691|21.23|20.58|22.4|22.16|22.3|21.94|22.908|23.23|23.34|23.56|23.94|23.0251|23.315|24.35|22.795|22.16|22.57|21.65|22.7901|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|20.85|20.59|21.53|22.12|21.94|21.42|20.97|20.69|19.68|18.565|18.2|16.82|16.98|16.97|16.29|16.09|15.845|15.86|16.13|16.35|16.692|16.24|16.1|15.98|15.933|15.93|15.97|16.44|16.31|15.5|15.21|15.41|15.81|16.43|16.33|16.54|16.18|15.5|15.46|15.62|15.94|15.64|15.65|15.62|15.27|14.611|14.75|14.62|13.96|14.32|13.8|14|13.4|13.575|13.91|14.46|14.96|14.93|14.87|15.39|15.9|15.55|14.91|14.53|15.22|14.82|14.11|14.1|14.31|14.21|14.636|14.56|15.5|15.07|14.11|15.09|15.05|14.75|14.53|15.24|15.63|15.032|15.56|15.05|15|15.17|14.89|14.85|15.02|14.44|13.82|13.81|13.96|13.85|14.01|13.96|13.76|12.892|13.038|12.75|12.8|12.9|12.89|12.61|12.02|12.46|12.45|12.72|13.53|13.25|12.76|12.65|12.57|12.65|12.8|12.99|12.284|11.356|11.5|11.3|11.26|10.8|10.84|10.76|10.53|10.49|10.06|10.03|10.03|10.03|10.04|10.16|10.3
02452|16325|/equities/icf-international|R2000VALUE|73.52|75.554|74.08|75.03|68.17|74.27|71.85|72.37|75.49|74.75|71.9524|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|67.4442|71.01|67.49|71.045|72.05|70.535|70.33|70.48|70.9|73.005|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|62.5333|65.7|64.55|63.55|58.6|65.305|63.7|62.9|58.05|56.405|59.7|60|59.075|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|52.55|52.55|52.7|52.95|52.75|53.8|52.45|56.25|53.55|52|49.8|47.83|45.6|45.5|44.1|43.97|43.66|43.6|43.47|42.35|42.19|41.48|39.81|39.25|39.79|39.97|40.89|38.64|41.01|40.39|38.54|39.6|40|41.03|40.19|38.93|38.7|39.26|38.01|37.88|36.99|35.05|34.16|33.39|32.82|32.57|31.27|33.11|32.58|32.47|31.26|32.1|32.06|32.26|32.6|34.17|35.07|34.38|33.97|34.11|35.49|34.66|33.35|31.76|30.46|30.29|30.81|30.59|30.37|29.19|30.88|31.31|32.52|33.14|33.16|34.7|35.02|35.42|32.79|33.95|35.4|34.67|34.14|34.94|34.63|35.38|35.53|35.28|35.4|34.93|34.09|37.86|39.7|39.57|39.91|40.34|40.48|40.65|39.8|40.99|39.14|38.3|38.15|37|37.22|38.52|38.45|38.78|39.76|40.58|37.71|38.76|38.33|36.8|36.81|36.71|34.83|33.17|32.34|31.67|30.71|30.33|32.25|32.79|31.65|32.81|33.3|34.12|34.41|34.24|34.28|34.72|34.79
02453|20939|/equities/enpro-industries|R2000VALUE|64.02|63.385|71.15|70.69|68.31|65.03|62.71|63.39|64.66|65.245|68.28|66.34|61.75|63.44|62.275|62.565|61.85|61.11|58.625|55.48|58|61.995|63.4|66.39|65.76|66.55|70.01|57.305|57.71|64.691|65.5|70.875|72.84|75.34|72.59|72.53|74.19|74.1|71.52|71.59|63.73|71.725|71.4516|71.745|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|75.5701|75.48|71.63|70.48|74.975|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|78.275|80.53|80.1601|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|66.915|69.69|69.965|67.13|63.62|64.03|67.75|62.365|63.1375|63.04|62.19|65.02|63.45|61.36|65.24|65.4|64.52|65.17|65.795|67.23|67.01|65.41|64.82|61.33|59.81|59.09|59.0301|54.82|52|53.69|55.035|54.5|56.02|55.12|54.33|54.03|54.03|53.2|52.02|52.05|49.905|45.35|45.51|46.41|46.2|43.19|42.55|44.56|46.27|48.3|49.23|47.22|46.41|45.79|44.6|57.83|58.06|55.94|54.87|56.4|55.29|55|53.09|51.45|42.84|42.11|39.9|40.79|39.83|37.53|39.6|41.13|43.82|43.1|43.06|45.14|49.72|48.85|48.54|48.85|48.87|42.71|43.85|44.59|40.81|38.08|39.56|42.78|43.53|43.42|43.78|46.9|49.82|49.3|50.06|50.87|53.89|52.65|56.01|58.7|59.17|59.18|59.38|60.44|61.89|60.85|59.9|61.59|64.54|66.72|66.38|65.27|64.39|67|65.13|65.41|64.65|63|61.76|58.99|59.11|60.5|59.81|59.05|61.37|60.26|59.56|61.21|62.89|64.38|64.71|65.12|63.38|59.82|59.7|57.15|59.22|59.43|61.74|64.51|67.62|68.15|66.59|66.26|64.47|63.05|64.93|70.47|71.24
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.84|27.95|27.31|27.04|27.235|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|27.725|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|26.285|26.1501|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|26.845|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|28.645|29.3|28.34|28.26|26.965|27.14|27.44|26.74|27.57|26.7404|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|31.11|31.59|31.77|32.42|31.31|31.562|31.6317|32.5872|32.2986|32.3981|32.0995|31.7014|31.6018|33.065|34.3888|33.911|33.7418|35.9116|35.1353|34.7471|35.5732|35.63|35.82|35.3|35.49|36.3|36.11|36.14|36.13|35.49|33.25|33.01|33.56|33.52|33.47|33.25|32.71|34.24|33.61|33.06|32.61|33.52|33.76|33.53|33.34|33.66|33.03|32.8|32.6|32.26|32.02|33.34|31.77|30.11|30.22|31.32|32.69|32.17|31.71|31.42|31.85|32.55|31.25|31.19|32.03|32.07|31.63|30.92|30.11|29.17|29.57|28.69|28.04|28|28.65|31.12|31.11|30.77|30.38|30.71|30.54|29.7|28.7|29.03|29.79|29.58|29.47|30.54|30.63|30.22|29.93|29.81|31.82|31.98|33.04|33.95|33.79|33.55|32.57|32.52|33.56|34.1|34.42|34.89|34.71|33.9|33.63|31.9|31.57|31.57|30.13|30.94|30.8|30.73|30.4|30.71|30.49|29.19|28.2|27.86|27.08|26.69|26.53|26.54|26.5|28.02|27.95|28.06|27.63|27.44|27.48|27.67|27.63
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|18.01|18.29|17.89|18.3469|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|12.4301|12.96|13.69|14.1|14.315|14.1|13.935|15.57|14.745|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|15.5778|14.695|14.25|14.28|13.84|13.25|12.15|10.945|11.48|11.98|11.8336|12.255|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|14.405|14.1072|14.13|14.57|14.92|15.08|16.125|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|18.005|18.531|18.49|18.76|17.805|17.53|17.26|16.96|16.06|16.33|16.49|16.67|16.19|15.13|14.92|16.01|15.61|14.48|14.08|14.41|13.81|13.8|13.86|13.32|13.83|13.51|13.51|13.545|13.7|13.68|13.47|12.82|13.2501|15.5|14.23|12.57|12.91|13.82|14.56|14.8|14.14|12.93|12.31|12.05|12.8|12.35|12.88|12.29|12.24|12.43|12.34|12.28|12.12|11.35|10.74|9.68|9.69|12.33|11.91|10.52|11.21|12.62|13.19|12.74|12.83|15.01|15.17|15.54|15.32|15.21|16.61|16.25|20.34|20.61|20.11|16.99|15.64|15.74|15.92|15.83|13.31|14.55|16.53|17.34|16.01|16.6|17.75|17.2|17.88|18.09|17.97|17.96|18.43|19.06|18.59|18.04|17.67|17.92|19.96|19.97|19.05|18.59|18.85|19.59|19.21|18.83|18.57|17.09|18.34|21.02|20.21|20.96|21.06|21.57|22.91|20.26|18.16|18.76|19.34|20.34|19.3|18.95|18.6|17.45|17.23|18.51|18.75|25.05|25.86|29.76|29.8|31.18|32.12|31.56|31.4|29.37|28.52|29.05|28.75
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|17.4324|19.0506|18.8342|18.8718|19.1823|18.3262|17.7993|18.345|18.4014|18.2133|17.5265|17.0985|16.9809|16.6798|15.1087|14.2715|14.6478|14.7418|13.2564|13.1303|13.8011|15.3157|15.9084|16.6046|15.9836|16.5669|17.2255|16.1718|15.7579|17.3854|18.138|19.2669|19.1352|19.0694|18.6837|17.9499|17.249|16.5105|17.0467|17.3384|17.6582|17.2631|17.677|18.7589|17.583|17.6488|18.1098|20.029|19.7844|19.7655|20.0807|19.2857|18.9471|16.8397|17.3289|17.7147|17.7805|17.931|17.5453|18.9659|19.8972|18.9|18.806|20.7157|20.0101|19.2669|20.8192|19.5021|19.3046|19.0035|18.853|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|21.6|21.56|21.09|21.32|20.77|21.03|19.62|20|20.13|20.51|19.4|19.45|19.33|26.54|27.48|27.77|28|28|28.34|28.89|28.83|27.25|27|27.82|28.39|32.89|34.81|34.14|34.29|30.94|31.9|33.43|36.59|37.25|37.61|41.17|40.6|39.93|39.32|38.9|36.83|36.69|36.07|37.38|37.02|36.01|36.01|35.92|33.98|34.67|33.84|35.52|34.3|35.39|36.88|39.25|40.91|40.36|36.88|38.16|38.16|35.56|35.23|34.69|36|37.55|33.03|34.1|35.39|33.55|33.2|35.84|33|32|32.6|36.28|38.88|41.28|42.5|45.27|42.15|40.59|46.26|38|||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|19.425|19.28|19.31|20.46|19.8|19.975|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|18.6435|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|22.425|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|17.975|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|14.875|14.89|14.75|16.75|16.675|16.45|16.2|15.775|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|12.85|12.95|13.05|13.4|13.55|13.4718|13.25|12.55|12.2|12.15|11.6|10.725|10.85|10.9|10.95|10.873|11.01|11.04|11|10.92|11.13|11.15|11.42|11.23|10.98|10.76|10.78|10.7|10.51|10.24|9.95|10.36|10.37|10.52|10.5|10.23|9.77|10.07|10.12|9.3|9.96|9.72|9.72|9.77|9.79|9.92|10.07|10.29|10.29|10.4|10.18|9.98|9.7|9.31|9.3|9.63|9.86|9.91|10.08|10.13|10.56|10.28|10.07|10.15|10.43|10.39|10.99|10.45|10.17|9.75|9.67|9.89|9.8|9.45|9.12|9.36|9.16|9.07|9.12|9.6|9.71|9.47|9.47|9.5|9.31|9.08|8.94|9.03|9.25|9.19|9.03|8.65|9.11|9.06|9.31|9.14|9.01|8.81|8.68|8.79|8.81|8.55|8.21|8.23|8.21|8.28|8.34|7.93|8.46|8.52|8.22|8.27|8.45|8.61|8.52|8.68|9.13|8.63|8.4|7.94|7.81|7.78|7.92|8.06|8.42|8.43|8.36|8.39|8.35|8.07|7.97|8.57|8.52
02459|24295|/equities/worthington-industries-inc|R2000VALUE|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|38.1775|38.75|40|41.2201|41.96|39.29|39.8|40.565|41.08|41.67|42|44.29|43.62|45.005|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|41.165|40.13|39.97|39.52|41.49|44.75|45.19|44.06|42.87|43.4|45.25|49.72|49.6535|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|42.9173|40.82|41.25|42.65|44.69|48.94|48.84|48.01|48.9153|47.84|48.63|47.26|46.2|47.2|45.71|46.06|46.56|47.33|48.95|54.115|56.29|55.61|57.9475|55.75|48.17|45.08|46.2|47.25|46.405|46.78|43.5501|40.11|39.28|41.137|42.41|42.08|42.025|41.67|41.9|43.16|43.17|43.73|41.51|36.16|37.09|38.16|39.09|36.79|35.52|34.31|34.21|35.88|35.79|36.57|36.12|34.52|34.78|35|32.92|32.21|30.79|29.6|28.96|27.51|28.11|26.82|26.21|25.5|28.28|30.14|29.72|26.5|27.47|29.88|29.68|29.16|29.42|30.09|30.11|29.56|29.25|27.69|24.84|21.1|23.19|23.6|24.05|23.43|25.01|26.61|26.55|25.82|26.22|27.77|28.2|29.53|27.53|26.25|27.12|26.69|26.39|26.56|26.63|25.9|26.87|26.51|26.34|26.9|26.01|25.57|25.32|25.05|25.59|26.02|30.05|29.88|29|27.98|25.16|24.02|26.22|29.78|29.59|30.06|35.31|37.12|37.47|36.53|37.52|37.46|35.08|34.7|33.6|33.92|35.75|35.51|38.29|39.12|40.17|39.87|40.1|39.15|38.33|38|40.47|41.05
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|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|32.59|31.31|31.38|31.4|31.13|31.55|29.734|28.37|27.43|28.73|27.97|25.95|25.02|25.03|25.0901|25.23|24.7|23.75|23.95|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|19.44|19.44|19.51|19.82|20.41|19.88|19.605|19.84|20.15|19.77|20.175|20.5|21.32|21.23|20.32|19.73|19.18|18.98|18.62|18.37|18.21|20.04|20.805|21|21.15|21.34|21.5|20.93|21.19|21.33|21.35|20.875|21.66|20.895|23.05|23.5|21.848|23.85|23.385|21.81|22.63|22.66|22.81|22.26|22.18|21.76|21.67|21.32|20.915|20.32|20.7301|20.42|20.55|20.085|20.24|20.32|19.76|19.785|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|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|54.9001|56.26|52.45|47.58|45.69|45.37|45.11|44.95|44.9|44.375|43.8|45.9|47.25|47.15|44.7|54.41|54.275|52.6|51.4|50.95|47.7|46.15|48.05|48.4|48.15|46.8|46.35|45.125|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|44.175|40.45|38.55|37.6|36.8|35.4|30.71|35.5|35.4|34.9|35.25|32.65|31.375|33.5|33.225|33.4|32.95|30.15|32.2|32.25|32.35|34.8|34.85|35.9|36.8|37.05|36.6466|37.25|36.75|36.455|35.5|37.65|34.45|36|33.9|33.85|34.2|32.75|31.56|32.5|32.725|32|32.05|31.875|31.7|31.65|32.4|32.1|31.6|30.8|30.9|30.1|30.1|29.4|29|27.65|27.2|22.7|22.48|22.66|21.97|22.44|22.76|22.24|21.91|21.89|22.18|22.57|23.03|21.6|22.05|21.94|21.79|21.78|20|18.05|16.58|17.39|16.52|16.23|15.36|17.34|19.02|18.47|15.99|16.83|16.84|16.71|16.56|16.85|17.81|18.36|19.5|18.16|17.38|16.97|16.52|15.81|18.76|21.87|20.8|20.55|25.26|24.59|23.49|22.48|22.88|22.78|22.34|22.29|23.35|23.5|25.55|27.06|26.6|25.8|27.45|25.79|25.3|24.72|24|24.54|27.3|28.7|29.84|30.42|30.96|29.7|29.32|32.17|32.59|32.67|31.62|30.92|30.4|31.13|30.01|30.01|30.39|34.7|34.48|33.04|32.87|35.26|34.53|33.91|36.14|36.11|35.95|36.02|42.29|41.95|41.38|42.28|44.03|47.68|45.16|46.09|47.44|48.52|47.62|48.07|47.63|45.37|44|40.77|42.47|42.27|41.59|43.51|42.37|42.53|42.15|42.53|39.07|38.36|39.97|40.21|41.76
02463|15520|/equities/banner-corp|R2000VALUE|52.0226|51.3646|50.6771|53.3975|53.3877|53.3484|50.4119|50.0976|55.7644|55.6932|60.6013|59.2411|56.5305|54.0506|52.2878|52.7395|51.6199|50.628|50.3923|47.6325|50.8664|54.635|54.2368|57.4438|56.6091|57.326|57.8171|56.6778|51.1681|55.1457|55.0573|59.3|60.9991|62.4232|63.1696|62.9879|62.6491|64.2204|63.4446|62.5803|60.842|59.742|59.3786|58.6911|58.5213|58.5505|58.1609|57.8978|58.7454|57.3717|56.7677|56.3683|56.5339|55.3649|54.2932|52.9488|52.8124|52.7052|52.1402|52.7734|55.7107|53.7769|53.1632|52.374|51.2634|50.8542|52.5104|52.8514|55.3551|54.1666|53.3969|53.6307|52.6273|52.5737|54.907|53.923|54.4101|52.5786|52.5299|55.0141|54.9557|59.0961|58.9695|59.0084|56.3439|55.472|53.0949|51.0686|53.0774|52.9001|52.3545|52.7832|55.2869|54.2201|53.5918|53.8061|54.0789|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|56.13|55.94|55.73|55.71|55.36|52.91|52.12|52.75|51.62|49.25|47.53|44.52|44.12|44|43.85|43.22|43.2|42.93|43.47|42.66|42.99|43.37|42.35|42.13|40.65|39.62|41.03|42.29|41.07|39.58|38.77|40.24|40.7|42.9|42.89|43.12|40.74|40.9|40.94|42.25|42.19|40.2|39.55|40.61|40.13|40.93|40.14|39.44|37.14|37.8|35.39|39.24|39.48|40.06|40.62|42.87|45.8|44.13|45.08|45.52|50.3|50.52|50.05|50.52|49.03|48.13|47.51|47.2|46.53|44.97|44.17|44.02|43.88|42.76|42.42|44.69|45.57|46.7|46.34|46.87|47.57|45.88|47.12|48.38|47.42|46.56|44.28|44.27|44.91|44.32|43.87|44.63|44.88|45.14|44.51|44.77|44.39|44.3|43.28|42.95|43.66|43.67|43.21|40.22|39.65|39|39.19|40.38|41.87|42.09|40.24|41.21|40.47|40.84|40.72|42.69|41.94|40.69|38.42|37.52|37.73|37.98|38.03|38.55|38.74|38.92|39.11|38.08|38.23|38.48|39.33|37.5|37.59
02464|21236|/equities/sjw-corp|R2000VALUE|59.86|60.27|59.095|59.94|61.17|60.0256|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|65.925|65.81|64.01|61.22|61.67|59.82|58.61|59.34|59.97|56.315|53.58|52.371|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|66.1926|65.0356|61.9833|61.1604|58.9908|60.0482|60.7963|58.8911|56.5271|55.38|55.6892|55.0508|54.965|54.3526|52.9052|52.9162|53.8738|52.6668|47.445|48.0236|48.1782|47.6794|48.8664|50.1233|51.1008|50.1731|47.1308|47.0111|46.7735|45.2745|47.2904|47.7692|48.5323|47.3902|46.9912|46.9114|46.3628|46.4326|45.9039|47.3702|46.9114|48.2779|48.3378|48.4276|48.8465|48.3278|50.4724|51.2105|55.4299|54.3725|53.6213|52.7367|52.7466|52.1781|48.7767|46.4027|47.47|43.9589|42.4826|42.0936|41.9041|43.3055|42.4128|40.9265|42.2033|41.8442|41.6248|38.2633|38.9415|39.4504|40.3031|38.6223|37.65|37.55|36.41|36.21|36.8|34.76|33.65|32.32|31.74|33.46|33.69|31.3|35.79|35.72|35.88|35.01|34.85|35.43|34.76|35.8|35.47|32.42|31.56|31.31|29.79|29.3|28.51|28.99|29.53|29.21|27.53|27.53|29.52|29.3|27.96|28.3|28.75|31.16|32.43|31.73|30.93|29.92|29.51|28.23|27.68|27.59|27.47|28.58|28.93|28.6|29.44|29.15|30.75|30.25|30.47|30.19|29.72|29.82|29.43|29.23|29.45|29.04|28.99|28.83|29.11|28.55|29.6|30.16|29.67|32.8|31.51|31.43|30.33|31.07|32.45|33.1|33.49|33.66|31.47|31.56|31.36|31.58|29.64|29.46|28.99|29.81|29.36|29.97|30.77|28.17|28.09|27.22|26.8|26.56|26.43|26.98|26.81|27.19|26.01|25.69|25.56|25.4|26.31|26.62|26.35
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|41.98|42.36|40.12|43.75|42.97|42.83|42.47|41.06|42.3177|42.12|42.5|42.25|42.06|40.88|43.465|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|39.935|42.12|41.8|44.48|44.95|44.665|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|39.955|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|36.345|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|43.01|42.78|43.06|44.37|44.73|42.31|41.62|43.42|43.85|45.82|44.11|43.34|42.84|44.29|44.67|43.55|43.12|44.36|44.74|44.78|45.39|44.89|45.41|44.98|43.66|42.73|42.67|41.06|43.02|41.36|39.11|39.79|37.74|37.63|36.77|36.13|35.64|35.74|34.3|34.23|33.65|33.33|33.97|33.72|32.68|31.83|31.76|33.01|33.83|34.08|30.34|33.16|32.02|31.53|31.86|34.08|37.15|36.27|36.32|38.43|41.82|42.46|40.19|40.1|40.05|40.01|40.5|41.44|40.27|39.11|38.28|38.37|38.14|37.57|37.25|39.3|39.68|39.13|40.03|39.14|39.87|39.18|39.13|38.46|37.32|37.22|37.36|35.57|36.18|35.92|35.76|36.26|37.65|39.09|38.86|39.6|39.07|38.87|36.46|36.26|35.54|35.61|36.23|35.12|35.52|35.49|35.38|35.33|36.27|35.48|34.43|34.74|35.53|35.19|34.27|34.51|34.75|33.85|29.5|27.31|27.02|28.1|29.51|30.51|31.54|31.7|31.66|31.69|31.58|29.79|29.15|29.39|29.79
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|23.46|23.26|22.95|23.58|23.73|24.7|23.28|23.15|22.45|22.14|21.8901|24.17|23.67|22.91|22.37|21.72|20.565|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|22.395|22.83|23.17|23.27|23.23|23.61|22.81|23.27|23.67|24.9|23.46|21.62|21.115|20.84|21.25|21.14|20.83|20.9548|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|27.651|27.5|27.27|27.51|27.5|27.6001|28.38|29|28.51|28.2015|27.8589|27.303|28.6669|28.7833|28.9966|29.3391|29.5007|29.0095|28.7768|28.7768|28.0593|27.3612|26.9233|26.773|27.2126|26.8958|26.6567|26.9863|26.2495|26.2301|26.3529|26.5339|26.6437|25.5492|25.6483|26.1202|26.1654|26.5274|26.8991|29.4652|28.4988|28.4084|28.1175|27.4905|27.4194|27.6779|27.4582|26.3593|28.8931|28.5376|28.1498|27.9726|28.27|28.1|27.99|28.4|28.42|28.41|27.9|28.2|27.81|27.71|27.35|25.42|25.37|24.12|23.9|24.09|23.98|24.38|24.19|23.93|24.87|25.53|25.7|26.42|26.14|25.41|24.08|24.1|23.71|22.7|22.48|22.83|23.43|24.25|23.95|22.37|21.88|22.9|21.29|24.44|24.04|23.6|22.71|22.38|22.09|22.54|22.41|21.5|20.93|20.21|18.78|18.63|19.22|18.89|19.25|20.94|22.59|22.69|22.43|22.2|24.27|23.42|23.05|23.2|22.77|23.47|23.63|23.25|22.57|21.89|22.36|22.27|22.15|21.49|21.34|22.91|23.28|20.78|24.12|24.3|25.06|24.63|25.29|25.59|25.31|25.54|25.46|26.17|26.64|26.5|25.33|25.67|26.61|26.41|27.08|26.93|26.35|25.33|24.72|25.11|25.73|25.54|24.54|24.3|24.58|24.1|23.89|24.51|25.35|25.45|23.21|23.27|24.17|24.52|24.35|25.31|25.02|24.05|22.74|21.96|22.44|22.77|23.42|24.58|25.68|25.92|26.07|25.76|25.2|24.35|24.28|24.85|25.49
02467|15554|/equities/bgc-partners|R2000VALUE|4.84|5.32|5.375|5.48|5.46|5.32|5.16|5.33|5.66|5.555|6.05|6.17|5.965|5.95|6.05|6.04|5.9|5.52|4.93|5.06|5.035|5.57|6.04|6.527|6.4691|6.617|6.9193|6.6942|6.4843|6.9129|6.8871|7.3951|7.3437|7.4787|7.498|7.8067|7.6524|7.4016|7.1636|7.0093|6.6814|6.8614|7.035|7.1058|7.1508|7.1829|7.3823|7.4016|6.8485|7.3437|7.5945|7.6845|7.7167|7.7874|8.5173|8.5526|8.4369|8.3276|8.4916|8.424|8.7713|8.469|8.2954|8.4755|8.3983|8.244|9.0221|9.4143|9.4015|9.35|9.5815|9.6587|9.6876|9.6265|10.4818|10.1667|10.0687|9.4979|9.5655|9.6073|9.6073|10.096|10.1957|9.3243|8.6202|8.4819|8.3597|8.1829|8.2311|8.0093|8.0382|7.9385|7.961|7.945|8.2793|8.0125|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|10.75|10.71|10.48|10.29|10.11|9.91|9.91|9.86|9.69|9.66|9.36|8.46|8.36|8.59|8.71|8.64|8.5|8.53|8.84|8.84|8.82|8.63|8.53|8.58|8.96|8.91|8.72|8.87|8.5|8.18|8.34|8.72|8.8|8.95|9|8.81|8.67|8.79|8.92|9.05|9.18|8.74|8.71|8.78|8.85|8.93|8.82|8.5|8.52|8.59|8.27|8.65|8.72|8.44|8.64|8.8|9.58|9.3|9.13|9.16|8.8|8.53|8.66|8.56|8.6|8.3|8.25|8.15|8.12|7.8|8.54|8.67|8.79|8.61|7.91|8.74|9.01|9.59|8.65|8.85|8.62|8.44|8.38|8.79|8.78|8.84|9.07|9.02|9.1|9.29|9.37|9.5|9.51|9.49|9.4|9.19|9.05|8.73|8.52|8.82|8.8|9.2|7.94|7.78|7.83|7.97|8.05|8.59|9.09|8.69|8.35|8.5|8.61|8.58|8.48|8.45|8.31|7.7|7.25|6.87|7.13|7.1|7.17|7.54|7.37|7.44|7.47|7.51|7.6|7.56|7.56|7.66|7.22
02468|15357|/equities/argo-group-intern|R2000VALUE|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|66.3898|66.54|64.37|61.12|60.84|59.28|58.42|59.2|61.24|61.1|59.35|60.5|62.7891|62.35|61.4|60.75|59.15|61.4|59.4|59.8|59.5|57.75|57.85|59.9999|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|53.9501|50.6522|49.7826|51.0435|50.2609|49.6522|52.7826|54.0869|52.8696|51.3913|51.6522|51.8696|52.8261|51.8696|52.0869|51.2609|50.4348|50.5652|51.5217|52.2609|54.913|54.0652|53.913|51.5652|52.5217|52.4348|50.6956|48.8261|50.9782|51.6956|51.3387|50.5217|51.6522|51.2174|51.7826|52.1304|51.4782|51.3478|51.1739|48.8696|51.6087|53.3043|53.1739|52.913|55.3913|56.2609|57.1304|55.913|56|56.913|56.1739|55.9348|57.7391|57.7826|57.913|57.5652|55.3043|55.2609|55.1304|55.57|54.87|55.17|56.63|56.78|56.61|55.78|54.22|54.39|55.4|55.13|50.57|47.39|47.3|47.96|49.32|47.8|47.98|47.75|48.11|48.46|48.57|48.11|47.42|47.09|44.63|44.91|44.51|45.1|44.91|42.7|43.32|43.97|46.11|45.52|45.3|45.02|43.81|43.17|43.35|43.37|43.78|43.37|44.09|43.74|43.88|43.05|42.02|41.88|41.34|36.13|43.27|42.96|42.57|42.57|44.91|47.23|46.82|46.64|46.3|49.98|50.13|49.01|46.84|48.17|49.19|48.36|46.87|45.89|43.88|43.11|42.93|42.77|42.64|43.02|45.11|44.42|44.28|43.74|44.02|44.56|43.98|43.78|43.82|42.13|41.27|41.16|41.43|42.02|40.21|38.82|38.52|39.53|39.49|39.59|38.82|38.7|39.45|38.22|37.88|37.02|37.18|37.94|38.13|38.41|37.73|37.25|37.76|38.76|37.64|37.41|39.37|40.36|39.48|38.34|38.72|39.27|38.15|36.64|36.28|36.16|35.48|36.65|37.58|37.28|37.42|37.53|37.3|36.44|35.71|35.45|36.62|36.49
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|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|26.0299|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|28.475|27.6|27.43|25.62|24.5|24.51|24.905|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|28.1203|28.56|28.25|28.096|27.88|27.52|26.84|26.64|27.06|26.91|27.01|28.3715|28|28.17|28.55|28.695|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|30.84|30.68|30.43|30.88|30.67|30.47|30.2|29.2|28.64|28.5|27.7|26.06|26.06|27.01|27.87|28.3|28.27|29.33|28.45|28.2|29.08|29.95|29.86|30.25|31.15|31.44|30.99|30.91|29.88|28.77|26.35|26.69|26.04|25.78|25.38|24.89|24.62|25.98|25.43|25.23|25.66|26.13|25.34|25.25|24.75|25.05|24.61|24.24|23.07|22.33|21.58|21.96|22.28|20.69|23.19|25.05|26.15|25.76|25.48|25.57|26.26|26.59|25.81|26.04|26.4|25.55|26.13|27.53|26.3|24.7|25.32|25.55|25.09|24.87|24.56|26.83|26.31|25.67|27|27.42|29.1|28.63|28.32|28.88|28.67|28.57|28.76|29.88|30.15|29.09|28.94|29.68|30.84|31.28|31.62|32.35|31.95|31.3|29.9|29.67|30.11|31.1|31.22|31.48|32.24|31.5|31.47|30.8|30.7|31.3|30.07|30.62|29.96|29.82|29.45|29.56|29.05|28.41|27.52|26.33|26.47|26.18|26.42|27.98|27.98|28.85|28.77|28.7|27.77|27.72|28.12|29.39|30.13
02470|20780|/equities/istar-financial-inc|R2000VALUE|41.7454|41.7941|40.8696|41.1129|41.1129|40.6264|38.9235|38.145|39.556|40.602|41.3562|47.0487|46.7081|46.6108|45.2485|44.8106|45.3215|44.616|43.5456|43.2537|44.0322|48.6543|50.3577|50.5518|49.9193|50.5032|50.5032|49.822|49.7247|51.5249|52.3034|52.498|53.8603|54.0549|53.2765|53.3251|52.2547|48.9462|48.8976|49.822|52.0115|51.9628|51.1843|51.9628|51.8168|51.3546|53.1792|52.0601|51.7195|51.9142|51.6222|51.5736|50.8438|48.5084|48.1191|48.5084|49.1895|48.557|48.6057|48.1191|48.7273|48.411|48.1678|49.7247|48.3137|47.438|50.5032|53.8117|54.1036|8.6488|8.6566|8.7889|8.7578|8.6955|8.7266|8.8201|8.6644|8.6644|8.6644|8.7189|9.0614|9.2871|9.2871|11.8|11.58|11.25|11.16|11.255|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|12.219|12.25|11.68|11.27|11.57|11.23|11.29|11.36|11.79|11.42|11.51|11.27|10.95|11.55|11.56|12.01|12.19|12.225|12.16|12.31|12.03|11.95|12.19|11.61|10.83|10.55|11.04|10.72|10.54|10.45|10.56|10.581|10.185|10.43|10.56|10.64|10.7901|10.8|9.93|10.1|10.04|9.55|9.1|8.74|9.08|9.49|9.96|10.03|9.31|9.36|9.24|9.04|9.52|9.35|9.15|8.99|8.86|8.67|9.13|8.47|8.36|8.22|8.08|7.58|9.24|9.44|8.96|10.1|10.89|11.73|11.73|11.55|12.11|12.57|12.35|12.21|12.04|12.27|12.62|12.97|12.41|12.54|12.18|13.03|12.74|11.89|11.82|11.54|12|12.05|12.23|12.74|12.84|13.47|13.23|13.25|13.56|13.81|14.06|14.14|14.17|13.81|13.19|13.23|13.51|13.89|13.72|12.92|12.8|12.65|12.67|12.4|12.58|13.11|13.1|12.99|12.83|12.99|12.64|12.72|13.25|13.33|13.09|12.69|13.16|14|14.08|14|14.18|14.18|13.1|12.9|12.3|12.42|12.85|13.29|13.81|14.03|14.74|14.81|14.74|14.57|13.96|13.94|14.44|14.45
02471|945634|/equities/easterly-government-properties|R2000VALUE|17.47|17.7701|17.205|17.41|17.72|17.66|17.78|17.41|17.59|17.465|17.52|17.8|17.7|17.63|17.36|16.9|16.81|15.91|15.3|15.1638|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|19.285|19.32|19.24|19.625|19.89|19.84|19.71|19.74|20.4548|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|21.475|20.68|20.82|20.795|20.56|20.32|19.89|19.76|20.3|20.55|20.505|20.353|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|19.87|19.81|19.51|19.98|19.43|19.28|19|19|18.94|18.73|18.36|17.94|17.95|18.66|18.76|18.1|18.01|19.04|19.17|18.8|19|19.35|18.98|18.94|19.15|19.72|19.85|19.64|19.61|19.21|18.75|18.23|18.64|18.63|18.2|18.14|17.58|18.1|18.17|18.06|18.16|18.32|17.82|17.83|17.7|17.54|17.14|16.91|16.6|16.95|16.42|16.94|16.71|16.41|17|16.66|16.88|16.83|17.1|16.82|16.82|17.57|17.04|16.5|16.61|17.18|17.21|16.41|15.96|15.71|15.87|15.8|15.58|15.52|15.25|15.38|15.58|15.51|15.54|15.59|15.6|15.53|15.66|15.57|15.68|15.25|15.49|15.48|15.71|15.3|15.67|15.7|15.97|15.88|15.94|15.83|15.95|15.4|15.41|15.25|15.55|15.8|15.18|15.5|||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|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|53.1763|48.23|49.22|46.37|45.15|46.15|50.13|51.59|52.69|52.36|48.55|48.407|48.695|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|58.355|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|60.575|58.2|57.8|56.21|57.5|55.06|52.305|46.2|66.3|64.25|64.45|64.0182|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|59.5|57.8|58.6|58.45|60.6|60.35|61.01|59.1|55.8|55|52.45|48.35|47.2|48.62|48.05|48.03|48.2|48.43|48.99|48.37|50.2|50.81|50.22|50.01|50.41|50.48|48.53|48.54|46.11|46|45.07|46.84|47.1|50|49.69|49.11|47.75|49.01|47.89|49.6|48.09|44.55|45.12|46.57|46.68|46.82|47.52|45.79|43.95|45.05|43.75|44.64|43.92|44.4|43.95|48|49.95|48.73|49.09|49.25|52.89|52.56|50.15|50.64|47.4|47.02|44.11|45.5|45.32|43.97|42.37|41.76|41.46|39.83|39.28|41.68|42.9|43.71|44|44.6|44.95|43.33|43.65|44.55|42.59|41.65|39.16|39.51|38.68|37.22|36.53|36.55|35.51|36.62|37|37.6|37.78|37.25|36.11|35.18|35.8|35.38|34.99|34|33.12|32.21|31.78|33.02|34.34|35.44|33.96|34.14|33.94|34.18|33.79|34.5|34.71|33.35|32.37|30.94|31.33|31.79|31.61|32.19|32.79|33.38|33.3|33.41|33.49|32.59|32.55|31.81|31.8
02473|20492|/equities/granite-construction-inc|R2000VALUE|42.0728|43.61|42.95|44.17|42.595|43.3|42.455|43.04|45.89|46.66|44.8|44.29|40.4605|41.4|41.83|42.42|42.39|40.83|39.07|38.55|39.03|40.1|44.94|49.385|50.08|49.55|47.42|45.4301|39.51|40.48|41.42|44.46|44.05|44.86|44.64|44|44.6|43.7|40.76|44.4796|51.23|50.835|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|53.205|52.135|53.64|60.42|58.25|57.09|59.311|54.57|57.04|64.65|65.595|64.9511|63.19|63.43|63.23|62.72|61.535|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|48.1125|49.12|47.83|46.91|46.88|49.07|46.011|45.935|45.78|45.14|47.2|51.37|52.36|51.2|51.54|49.17|45.1898|45.22|48.28|50.6|52.31|50.78|49.01|52.88|54.38|54.04|53.72|52.51|54.65|54.4|55.72|56.68|58.78|58.8|56.51|56.7|47.25|45.86|42.59|42.72|44.61|47.83|47.49|46.14|44.56|46.81|47.25|47.89|47.76|48.7|47.26|47.23|47.74|47.86|44.35|41.27|42.72|42.37|42.95|41.84|40.5|40.16|42.36|42.39|41.19|45.56|45.05|45.95|45.2|43.56|42|41.65|40.75|37.13|36.31|36.13|36.46|35.78|37.55|35.69|38.25|42.86|40.94|40.26|40.03|40.39|38.37|37.65|37.37|30.14|31.16|31.45|32.02|30.12|28.45|30.17|32.98|33.31|32.74|30.9|31.96|32.99|33.12|32.51|33.07|34.12|34.55|35.34|36.29|35.48|36.34|35.67|35.33|36.71|37.24|34.03|33.85|35.15|35|34.85|33.68|32.99|31.95|31.54|32.1|31.97|35.15|35.52|33.81|33.56|33.02|34.18|35.71|36.83|37.33|35.51|34.81|35|35.62|34.87|36.04|33.06|33.75|32.86|30.44|30.9|30.95|32.04|33.44|33.63|34.32|34.71|33.99|33.74|31.92|32.03|34.59|34.65
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|20.1111|21.0135|21.0154|20.2435|19.6021|19.377|18.257|18.257|17.8445|17.8824|17.3981|16.3908|19.884|19.6674|19.36|19.3392|18.5105|17.3413|17.1635|17.1876|17.6591|18.571|19.1878|21.1932|21.0387|21.2462|20.6219|20.7694|20.2586|21.3067|21.1667|21.5489|22.4608|23.1041|23.6943|23.6262|23.7038|23.7549|23.1419|22.423|21.9954|21.9916|22.5516|21.3862|20.4554|20.2321|20.4951|20.6484|20.1527|19.8594|19.8424|19.9711|19.4754|19.43|19.7175|19.884|20.1338|20.1111|20.1224|20.0808|21.0003|20.3078|19.4035|19.0894|18.7602|18.2456|20.1678|20.4365|20.0657|19.4148|19.15|19.0175|18.9532|18.9986|18.9664|18.2494|17.9921|17.9467|18.2116|17.5948|17.6137|17.9505|17.8824|18.011|17.4435|17.0702|17.0424|16.611|16.7472|16.5845|16.3272|15.298|15.6461|15.7521|15.2753|15.2375|15.4267|15.7105|15.6726|16.0453|16.3499|16.4143|16.2478|15.9261|15.771|16.0586|16.4218|15.8675|15.8353|15.6083|16.31|16.41|16.9|16.84|16.71|16.37|17.32|16.97|16.95|17.02|17.02|16.76|16.17|16.01|15.94|16.09|15.81|15.66|15.12|14.96|14.44|14.7|15.85|16.32|16.22|16.31|16.12|15.76|15.51|15.68|15.85|15.73|15.37|15.23|15.22|16.09|15.9|15.84|15.58|14.65|14.91|14.8|15.45|15.4|15.21|14.86|14.67|13.5|14.15|14.42|14.16|14.3|14|13.81|13.81|13.5|13.34|12.84|12.17|11.96|12.44|11.93|12.11|12.61|12.7|13.92|13.86|13.84|14.26|14.25|13.83|13.48|13.58|13.98|14.14|13.96|14|13.69|13.14|13.5|13.71|13.77|13.67|13.13|14.01|14.58|14.49|14|14.18|14.15|14|14.07|14.3|14.27|14.28|13.95|14|14.16|14.03|13.57|14|14.11|14.06|14.28|13.98|13.75|13.85|13.73|13.71|13.74|13.39|12.98|12.77|12.8|12.62|12.58|12.73|12.93|13.14|12.71|12.77|12.81|12.97|12.87|12.43|11.4|10.98|10.62|9.8|10.17|10.28|10.63|11.33|11.5|11.39|11.28|11.12|10.93|10.84|10.92|11.41|11.55
02475|995930|/equities/laureate-education-inc|R2000VALUE|7.3452|7.5609|7.5707|7.556|7.5805|7.2716|7.1491|7.355|7.0216|7.0902|7.0461|7.1589|7.2373|7.2177|7.6541|7.4629|7.3305|7.1196|7.1343|6.7323|6.7176|7.0118|7.1098|6.9725|7.0461|6.6587|6.796|6.9823|7.203|7.2667|7.203|7.2177|7.2569|7.4285|7.2716|7.3256|7.6345|7.6247|7.7374|7.1294|6.9333|7.2716|7.3109|7.2863|6.9186|7.0167|7.1147|7.0657|7.5658|7.5168|7.0118|6.948|6.8156|6.7617|6.7323|6.9145|6.6391|6.5901|6.4332|6.3253|6.4675|6.4479|6.2272|6.389|6.2689|6.2321|6.693|7.3158|7.2275|6.872|6.5852|6.389|6.1831|6.1015|5.8742|5.7222|5.1779|5.1289|5.4084|6.3792|6.4822|6.7176|6.6783|6.9676|6.7813|6.8647|6.9872|7.0314|6.8205|6.7568|7.2265|7.8816|8.6406|8.5158|8.8797|9.5876|9.3008|9.8519|9.7338|9.6523|9.447|9.0253|8.5979|8.2324|7.4789|7.2033|7.7319|7.9569|8.1087|7.7769|7.1134|7.4395|7.0853|6.8659|6.8547|7.0571|7.2793|7.2708|6.8153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|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|278.97|265.58|184.12|102.66|74.78|84.81|165.15|132.79|101.67|109.36|104.89|90.63|89.61|111.59|106.01|117.17|110.47|91.81|101.67|116.05|116.61|92.63|90.39|91.5|83.69|66.95|81.75|98.2|120.51|206.44|204.22|237.68|243.26|268.93|256.65|201.97|339.23|337|332.53|392.79|212.02|172.96|139.48|150.76|167.38|203.09|218.71|98.2|162.92|170.73|198.64|252.19|234.33|168.5|293.48|474.25|545.66|470.9|502.15|669.53|744.29|805.66|814.59|797.85|609.27|571.33|664.51|711.93|613.73|415.11|476.48|629.36|658.37|688.5|542.32|655.02|746.52|729.78|865.92|966.35|1329.01|1497.51|1853.48|2047.64|2162.5701|2125.75|2200.8799|2263|2383.52|2550.8999|2530.8101|2729.4399|2706.01|2955.96|2822.0601|2639.05|2575.45|2546.4399|2559.8301|2820.9399|2961.54|2916.9099|2955.96|2965.1101|2504.03|2271.3701|2257.4199|2336.6499|2569.8701|2432.6201|1825.58|1962.27|2238.45|3006.8501|3936.8201|4200.1699|4422.23|4327.3799|4433.3901|3789.53|4611.9302|5656.3901|6091.5801|6341.54|6145.1499|6395.1001|6378.3599|6329.27|6149.0498|6002.98|5997.8501|6560.2598|6342.6602
02477|16096|/equities/first-interstate|R2000VALUE|39.9124|40.6007|40.4601|40.6499|39.4011|39.3519|37.4738|37.6508|40.0501|39.6371|40.4827|40.1779|38.7115|38.0244|37.1198|37.2968|37.0215|36.6281|35.3204|34.0322|34.9467|36.815|38.7226|41.5348|40.935|41.2497|41.1809|40.2369|37.846|41.8593|41.7659|43.3638|43.708|44.8388|44.3963|45.2812|44.5929|44.4936|42.5762|42.233|41.8888|41.938|41.4463|41.2497|41.2989|41.4955|41.8888|41.938|43.0688|42.4788|42.2822|40.0206|39.8485|39.1356|39.3814|38.5948|38.4964|38.0539|38.1523|37.7589|39.9714|38.8898|38.4473|38.8406|38.8406|37.464|40.5614|40.9547|40.758|39.5289|39.0864|39.3814|39.3814|38.0048|38.3981|37.0215|37.0215|35.399|35.8907|36.9723|36.9723|37.1198|37.3656|37.1198|35.4482|34.8582|33.5799|32.7741|34.1453|33.8257|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|40.7|40.35|40.75|41.55|42.08|41.45|40.8|39.05|37|35.75|34.7|31.65|30.7|31.5|31.5|31.25|31.03|30.98|30.93|30.1|30.37|30.16|29.78|29.55|29.29|28.57|28.3|28|27.51|26.89|26.45|26.86|26.95|28.35|28.11|27.58|26.65|26.69|26.43|26.71|28.82|27.39|26.95|27.56|27.76|26.83|27.59|25.89|25.5|25.78|25.38|25.36|24.94|24.92|26.01|27.29|28.83|28.34|28.09|28.06|29.72|29.14|28.36|28.23|27.89|26.51|27.19|26.67|26.68|26.33|26.93|26.45|26.23|25.76|25.53|26.8|26.89|27.57|27.01|27.69|27.66|26.7|27.39|28.15|27.77|27.52|26.7|26.69|26.77|26.65|26.75|26.65|27.7|27.4|27.2|27.29|26.15|26.45|26.38|26.06|26.07|25.97|25.64|24|23.88|24.05|23.98|25.61|26.95|27.18|26.01|26.95|27.56|28|27.5|28.86|28.74|27.83|26.85|26.32|26.04|26.05|26.75|27.2|27.28|26.33|26.4|25.59|25.43|25.23|25|26.01|25.99
02478|15982|/equities/enterprise-financial|R2000VALUE|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|43.565|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|54.655|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|46.775|45.85|46.5|46.1|46.6982|47.25|46.675|47|45.55|42.9|48.4|45.65|42.955|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|38.45|38.2|39.6|40.8|42.1|40.3|39.15|38.85|37.4|37.5|36.4|32.45|32.25|31.65|32.05|31.59|30.93|30.69|30.59|30.5|30.86|30.16|29.65|29.26|29.29|28.56|27.22|26.84|26.37|26.46|25.76|26.49|26.64|26.64|28.27|27.02|26.44|26.22|26.11|26.16|26.35|25.04|25.07|26.55|26.76|26.92|27.79|27.54|26.4|26.17|25.84|26.59|25.87|25.48|25.01|27.05|28.28|27.64|27.4|27.39|28.37|28.7|27.5|25.99|28.37|28.07|25.96|24.83|24.54|24.18|24.16|23.77|23.64|23.25|23.25|24.14|23.36|24.02|22.91|22.72|23.06|22.03|22.53|22.55|21.63|21.69|20.96|21.06|21.21|20.8|20.4|20.15|19.68|20.23|20.62|20.2|20.35|20.4|19.74|19.89|19.95|20|19.7|19.11|19.03|18.9|18.8|19|19.15|19.6|18.88|18.99|18.84|18.79|18.56|18.76|18.61|17.19|16.55|16.61|16.38|16.62|16.8|17.27|17.25|17.35|17.25|17.3|17.3|17.02|17.25|17.32|17.49
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.945|9.57|9.295|9.18|9.48|9.37|9.53|9.9|10.24|10.1|10.5|10.065|11.39|11.02|11.59|11.79|11.3|9.98|9.395|8.54|9.065|9.665|9.24|9.5|9.41|9.76|9.54|9.52|12.34|13.34|12.92|13.48|13.95|14.165|14.16|14.29|14.47|14.53|13.69|13.23|11.99|11.68|11.62|12|11.86|11.8|12.0501|12|12.53|12.57|12.39|12.1|11.49|11.07|12.05|11.99|11.95|10.78|11.914|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|13.875|13.72|13.2101|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|12.505|12.27|11.65|12.05|11.77|11.815|12.55|12.5|11.64|12.14|11.62|11.26|11.25|11.72|11.983|11.71|11.79|11.5112|12.05|12.32|12.04|11.54|11.66|11.69|11.89|11.96|12|11.49|11.35|11.01|11.22|10.59|10.24|10.19|10.24|10.23|10.45|10.45|10.8|10.3|9.8|10.11|11.78|12.27|12.71|12.92|12.87|12.89|12.41|12.46|12.74|12.4|12.4|13.15|13.88|13.79|13.7|13.83|12.65|11.67|12.1|12.29|13.04|13.06|12.82|12.94|13.04|12.9|13.26|13.6|13.45|13.45|12.04|12.11|12|12.61|12.47|11.99|11.47|11.89|12.55|13.4|13.47|13.4|13.98|15.07|14.71|14.21|14.27|14.93|14.65|14.41|14.24|14.03|13.69|13.13|12.61|12.21|12.07|12.92|13.24|13|12.94|12.73|13.33|13.98|14.21|13.98|14.19|13.15|12.96|13.28|14.06|13.82|13.94|14.01|14.03|13.84|13.58|12.77|12.83|12.01|11.93|11.67|11.63|11.48|11.54|11.63|11.88|11.57|11.65|11.33|11.66|11.79|12|12.06|12.51|12.75|12.45|11.45|11.38|11.88|11.92|11.65|11.03|11|13.46|12.8|12.71|13.22|13.24|13.26|14.15|14.29|14.69|14.5|14.07|13.92|14.99|15.35|16.54|15.65
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.91|13.69|13.22|13.54|13.41|13.165|12.29|12.36|13.63|13.38|14.26|14.48|14.4|14.36|14.045|13.75|13.22|12.31|11.4943|11.37|11.57|12.45|13.62|14.62|14.42|14.32|14.77|13.84|13.45|14.35|14.98|16.005|16.07|16.49|16.74|17.24|17.28|17.49|17.03|16.9|16.74|16.895|16.75|17.565|17.75|17.815|17.81|17.9042|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|17.7901|18.35|17.64|17.26|18.25|18.41|18.54|17.94|17.9|18.24|18.31|17.77|18.26|17.7901|17.58|16.91|16.8376|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|17.0201|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|20.0799|21.23|20.82|21.31|21.59|21.845|21.22|21.15|20.22|19.79|19.43|18.34|15.39|15.41|16.04|15.71|17|17.09|16.56|16.59|16.59|16.99|16.82|16|15.3|15|15.15|15.34|15.1|15.37|14.16|13.99|14.64|15.01|15.75|15.58|15.32|14.88|14.84|14.87|15.42|15.52|14.66|14.28|14.34|14.72|14|14.61|14.3|13.59|13.81|13.62|14.42|14.31|14.44|14.98|15.64|17.18|16.93|16.09|16.67|18.11|18.13|17.13|17.29|16.77|16.75|15.22|15.11|15.01|14.33|14.45|14.25|14.17|13.85|13.83|14.75|15.05|15.19|14.95|14.85|14.77|14.34|14.54|14.77|14.53|14.73|14.19|14.18|14.2|14.08|14.02|13.97|14.22|14.37|14.27|14.27|13.93|13.91|13.66|13.5|13.58|13.36|13.03|12.85|12.91|12.93|12.77|13.21|13.83|13.62|13.18|13.51|13.51|13.88|13.77|14.42|13.79|13.16|13.24|14.14|14.35|14.26|14.59|14.81|14.65|14.6|14.26|14.44|14.35|14.38|14.59|14.79|15.31
02481|16783|/equities/new-york-mortgage|R2000VALUE|23.76|24.8|24.64|24.32|24.32|24.24|24.16|24.1|23.84|23.6|23.72|24.4|25.16|25|24.72|24.16|24.26|23.92|23.2|22.32|23|23.96|24.2|24.24|23.72|24.1596|24|23.92|23.42|23.24|23.28|23.6|24.16|24.88|25.12|25.4|25.36|25.24|24.72|24.32|24.44|24.32|24.32|24.32|23.92|23.6|24.48|24.36|24.4|24.4|24.56|24.32|24.24|23.88|23.92|23.64|23.5|23.2|23|23.64|23.76|23.48|21.88|22.16|21.64|21.4|22.08|23.92|24|24.16|24.08|24.68|24.52|24.84|25.44|25.08|25.26|24.72|24.8|23.6|24.066|25|24.72|24.56|24.44|24.6|24.84|24.68|24.44|24.76|24.72|24.36|24.36|24.84|24.56|24.64|24.76|24.68|25|25.632|24.8|24.6|24.4|24.16|24.32|24.48|25.24|24.88|24.6|24.2|24.2|24.44|24.6|24.44|25.2|24.2|26.08|25.8|25.06|25.16|24.8|26.36|26.32|26.04|26.08|26.02|26|25.92|26.32|25.2|23.96|22.88|23.28|23.24|22.84|22.6|23.64|23.84|23.04|23.6|23.48|23.72|23.64|25.24|23.4|25.68|24.88|24.08|23.84|23.08|22.56|24.68|24.24|23.08|22.24|21.8|21.92|19.88|20.08|19.4|18.48|18.52|17.8|17.64|17.6|17.28|16|15.56|18.6|17.6|18.44|17.72|15.28|17.8|20.92|21.32|22|19.76|21.4|22.28|22.92|21.92|21.84|22.08|22.72|22.6|22|21.72|21.24|24.96|25.76|25.28|25.36|21.6|26.32|25.56|27.52|29.52|30.08|30.6|29.92|29.72|30.6|30.88|30.36|31.04|31.36|31.44|30.92|30.12|31.12|31.28|31.08|31|30.84|30.88|31.4|31.2|31.2|30.68|30.84|29.72|29.8|30.92|30.84|30.52|31.08|30.8|30.64|30.76|30.32|31.08|31.32|30.8|31.72|31|30.48|29.88|29.2|29|28.72|29.36|31|31.2|31.36|31.68|31.568|31.6|30.6|30.16|30.48|30.36
02482|17270|/equities/strayer-education|R2000VALUE|160.07|139.11|136.86|138.2|135.6951|130.05|128.15|132.14|132.96|133.425|122.76|118.27|110.09|109.12|107.58|106.35|106.34|106.2|108.12|102.215|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|124.8325|132.08|131.66|135.69|128.415|122.72|122.05|117.52|118.655|117.55|117.69|112.38|111.16|108.14|106.915|108|106.87|102.22|100.25|101.36|97.18|104.89|105.16|101.555|98.11|98.94|99.485|100.73|89.03|80.7525|90.69|89.09|85.59|90.73|91.77|91.6|90.66|88.8|89.39|90.4209|88.48|93.11|94.37|91.865|91.64|92.76|92.28|88|87.725|86.025|87.5|81.93|81.75|77.69|77|76.41|76.3955|76.7|78.28|77.03|78.35|90.165|89.705|89.53|91.5|91.3039|91.88|88.78|85.0785|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|80.41|78.2|79.37|80.69|79.03|78.97|77.84|74.48|72.18|70.71|66.68|57.08|56.48|45.99|45.11|44.63|45.99|45.75|45.89|45.45|46.11|47.55|49.7|46.88|44.58|45.3|43.5|49.06|49.25|47.3|45.25|45.71|47.15|47.2|46.84|44.02|44.63|44.15|44.61|47.81|46.47|45.34|45.7|46.97|47.13|47.03|47.76|44.64|43.11|42.95|42.39|43.29|49.74|53.03|50.49|52.34|60.11|58.85|56.21|55.4|56.34|54.98|49.81|49.12|50.8|52.05|55.71|56.1|55.03|52.25|54.14|52.51|51.48|50.11|49.07|50.58|53.62|54.01|41.5|42.83|45.28|43.2|42.04|45.24|45.96|45.65|45.08|44.68|46.08|46.23|43.95|50.01|52.64|51.52|51.9|53.07|57.93|59.25|58.72|58.87|59.82|61.01|61.1|61.5|64.19|67.46|65.32|67.34|71.14|70.82|68.3|70.76|72.7|75.46|75.15|76.87|71.57|63.37|64.03|57.27|57.28|58.51|58.16|59.35|58.98|59.04|59.13|58.75|56.2|54.76|47.47|48.55|50.01
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.09|17.09|16.935|16.767|16.86|16.86|16.46|16.3|17.27|17.52|18.42|18.16|17.83|17.58|17.29|17.605|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|17.335|17.355|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|16.105|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|15.445|16.4|17.05|17.29|17.21|17.23|16.565|16.23|15.6|15.06|15.32|15.36|15.345|15.295|15.88|15.28|15.215|15.2901|15.48|15.12|15.16|16.04|14.95|15.18|15.21|15.14|15.4701|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|17.2|17.39|17.58|18|17.97|17.76|18.29|17.92|18.1|17.77|17.15|15.71|15.35|15.44|15.48|15.26|15.47|15.46|15.31|15.14|15.41|15.25|15.07|14.95|14.97|14.65|14.77|14.82|14.8|14.47|13.91|14.05|14.06|14.56|14.42|14.36|14.07|13.92|13.67|13.4|13.52|13.16|13.09|13.2|13.17|13.06|12.93|12.58|12.23|12.09|11.78|11.9|11.82|11.99|12.01|12.65|13.39|13.13|13.13|13.26|13.69|13.67|13.22|13.31|13.21|13.34|13.11|12.82|12.6|12.55|12.63|12.53|12.5|12.34|12.32|12.54|12.36|12.57|12.43|12.65|12.85|12.55|12.73|12.58|12.39|12.29|12.01|11.95|12.12|12.13|12.11|12.2|12.05|11.91|11.77|11.71|11.55|11.72|11.56|11.62|11.7|11.52|11.73|11.75|11.76|11.73|11.79|12|12.3|12.19|11.87|12.28|12.46|12.55|12.59|12.55|12.71|12.24|12.01|11.92|11.86|11.99|11.99|12.29|12.26|12.33|12.46|12.41|12.29|12.17|12.25|12.6|12.95
02485|15967|/equities/encore-capital-gr|R2000VALUE|27.44|27.265|28.37|28.18|27.975|27.46|26.52|26.85|31.41|31.06|33.05|31.79|29.475|29.67|28.48|27.5553|27.2364|25.005|22.191|21.49|21.78|20.38|24.85|26.125|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|43.825|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|40.405|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|37.3017|38.55|39.35|38.1|38.65|39.85|38.3|39.4|39.85|39.4|39.45|39.7|38.325|38.05|36.6|35.3|36|36.25|32.6|32.205|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|29.85|30|27.8|28.25|26.9|26.7|26.3|26.7|26.55|26.45|25.2|17.6578|19.25|19.65|19.6|20.92|21.95|21.04|21.31|21.59|21.61|20.98|20.98|20.6|20.32|20.36|23.55|24.09|23.27|21.3|21.45|22.35|22.59|22.86|25.85|25.88|25.03|23.98|26.36|26.68|25.94|24.92|24.27|23.43|23.65|25.09|25.65|21.76|18.7|21|17.94|19.05|20.68|16.09|16.74|24.06|29.08|29.21|28.17|28.48|31.1|31.85|30.5|31.32|34.79|38.88|38.78|37.81|35.23|35.2|37.65|38.59|35.31|36.93|37.97|38.14|38.48|41.98|41.89|42.98|42.95|41.3|41.91|42.62|41.21|39.26|38.54|38.8|38.23|37.89|38.32|40.08|40.96|41.29|41.2|41.25|41.15|41|39.67|38.65|38.71|40.05|39.15|36.4|37.08|41.7|42.36|41.95|43.67|42.41|40.23|39.62|39.99|42|42.17|44.43|44.62|42.43|41.6|40.77|41.49|43.67|44.42|44.4|45|44.28|43.85|43.87|42.99|42.04|42.1|42.08|42.1
02486|8029|/equities/m-i-homes-inc|R2000VALUE|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|20.345|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|26.315|27.43|27.35|27.44|27.89|27.44|29.82|29.91|29.03|32.52|32.13|30.14|31|30.771|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|34.5991|35.3115|34.5|33.19|32.98|31.75|28.77|28.09|27.98|26.5918|25.16|24.76|24.28|24.3|24.08|24.08|24.96|24.76|25.36|25.65|26.971|27.42|27.455|27.74|27.39|27.1364|27.5|27.68|28.19|27.7788|27.73|26.9|25.02|24.53|23.99|23.6|23.33|23.39|24.73|24.01|23.34|22.99|23.1141|22.91|22.55|24.011|24.2553|24.365|24.98|25.14|25.65|25.08|23.3|22.91|22.5|21.91|20.4|20.52|21.06|22.98|23.09|23.24|22.68|22.1|22.27|22.57|22.72|22.51|22.14|22.23|21.96|20.46|20.04|19.81|18.36|17|17.36|17.84|18.69|18.58|18.06|17.58|17.89|18.13|19.3|19.62|18.76|17.73|17.79|17.61|17.63|17.7|17.5|16.41|16.39|15.56|16.63|17.4|16.8|17.82|18.89|21.47|20.89|20.4|21|22.16|22.7|21.97|21.95|22.37|22.68|22.2|23.52|23.63|22.95|23.91|24.88|24.24|23.72|17.25|25.11|24.22|23.46|23.57|23.43|24.68|24.06|24.33|24.63|23.6|22.64|22.72|23.13|23.34|22.35|22.2|22.33|22.67|23.62|24.24|23.48|22.63|21.64|21.35|21.2|21.09|20.87|20.62|19.72|19.84|19.57|20.29|22.4|22.12|21.91|21.05|21.5|22.04|22.82|22.14|22.31|21.29|21.2|20.58|18.73|18.87|19.55|19.76|20.27|20.72|21.77|22.23|21.53|20.87|19.76|20.16|21.31|22.24
02487|953810|/equities/global-net-lease|R2000VALUE|18.4401|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|17.4701|19.32|19.46|20.01|21.35|20.77|20.05|19.8975|19.24|18.69|18.7|19.34|20.155|20.32|20.8|21.04|21.06|21.21|20.52|21.08|20.55|20.51|20.42|20.6001|20.0197|20.02|19.42|19.09|19.4|19.4|18.47|18.25|18.85|18.48|17.53|17.34|17.12|16.815|16.2214|16.22|16.32|16.57|15.55|15.95|15.78|16.05|17.28|18.25|18.71|19.2852|19.92|20.18|20.09|21.01|21.117|21.28|21.35|21.35|21.24|21.34|21.4|21.9501|21.79|21.79|21.42|21.4|21.22|21.25|21.04|21.36|20.9722|20.71|21.42|21.91|21.95|21.39|21.44|21.99|22.185|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|22.95|22.86|23.1|23.4|22.62|22.53|23.07|22.23|22.08|22.59|22.38|21.1203|20.76|21.81|22.8|22.53|22.74|24.18|23.52|23.4|23.4|24.42|24.96|24.99|24.84|25.23|25.56|25.56|23.73|23.01|22.38|23.16|23.13|24.75|24.18|23.64|24.43|25.74|25.2|25.11|24.6|26.23|25.47|24.63|24.27|24.3|23.75|22.95|22.2|21.12|20.85|20.67|20.88|17.31|18.51|21.3|23.28|24.06|24.66|25.35|25.77|26.18|26.34|25.92|27.12|27|27.15|26.64|26.94|26.25|25.53|25.2|25.53|24.81|23.25|24.9|21.9|24.18|24.15|24.15|24.9|24.03|26.22|26.76|26.25|26.73|26.25||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.23|12.54|13.58|14.9|14.77|13.86|13.58|13.81|12.87|12.34|12.895|13.75|12.36|12.09|11.43|11.36|11.82|11.3444|9.82|9.49|9.92|12.24|12.55|13.73|13.92|14.55|15.605|15.46|13.89|16|16.11|17.0001|16.8|16.88|16.02|15.61|16.86|16.96|15.72|16.51|16.6|14.6|16.63|16.95|17.2302|17.34|17.5|17.795|18.5|19.25|20.72|22.52|21.72|20.76|19.25|19.63|17.48|16.61|17.125|18.31|18.47|18.63|17.869|17.72|17.26|16.8201|22.94|23.62|23.5|23.31|22.77|22.16|20.61|20.465|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|15.245|16.795|18.75|18.925|19.7|19.51|19.13|19.55|19.06|19.805|19.27|20.73|20.89|21.22|20.62|20.36|20.25|21.73|23.77|23.96|22.83|23.915|24.01|24.48|26.97|26.505|27.22|25.79|26.89|26.205|27.34|27.47|27.15|26.6|26.505|26.03|27.52|22.55|23.98|21.76|21.26|20.79|22.19|23.49|23.28|21.55|18.55|18.44|18.12|19.15|19.03|20.28|19.6|19.21|18.34|17.61|19.99|20.56|20.1|19.31|20.3|19.87|18.51|17.6|16.77|16.72|17|17.24|18.38|16.87|17.22|16.06|16.21|16.36|17.08|17.18|15.26|13.91|13.25|11.8|12.01|11.48|10.94|12.24|12.93|14.76|13.64|14.06|14|14.8|15.14|14.76|14.78|14.72|14.06|14.03|14.53|14.39|12.82|13.1|13.39|13.72|14.28|12.98|14.61|16.64|15.92|15.32|16.06|16.65|16.59|17.67|18.32|19.56|20.55|19.68|19.7|19.95|20.5|20.9|21.03|20.24|19.94|19.26|18.48|17.78|16.28|16.79|17.87|16.92|17.27|16.32|16.36|14.78|14.01|13.3|14.14|15.7|15.91|14.01|14.33|15.85|17.31|19.81|20.31|21.04|21.82|23.7|21.06|25.14|29.3|31.58|31.12|31.17|32.5|32.15|31.9|32.43|32.95|33.51|34.76|33.77
02489|17316|/equities/the-bancorp|R2000VALUE|9.93|10.05|8.17|8.2238|8.42|8.05|7.66|7.76|8.59|8.5|9.04|8.67|8.47|8.515|8.3|8.17|8.29|8.35|7.81|7.64|7.71|8.285|8.27|9.53|9.675|10.045|9.97|9.12|8.64|9.01|8.84|9.34|9.455|9.69|9.91|9.94|9.67|9.53|9.58|9.71|9.5136|9.76|10.48|10.371|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|10.5828|10.71|10.36|10.3|10.65|10.011|9.77|10.4|9.621|10.7065|9.99|9.88|9.76|9.81|9.38|9.4295|9.25|9.71|8.52|8.51|8.39|8.35|8.17|8.13|8.27|8.04|7.855|7.69|7.6|7.54|7.57|7.34|7.29|7.615|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|4.7758|4.41|4.71|4.91|4.97|5.04|4.9|4.75|4.93|6.915|6.86|7.02|7.1|7.6682|7.4875|7.47|6.91|6.88|7.14|6.8|6.45|5.92|5.63|6.75|6.72|6.3|6.14|6.01|5.96|5.97|6.01|5.1|4.78|4.74|4.81|4.93|5.83|6.01|5.38|5.56|6.17|6.3|6.43|6.49|5.81|5.34|5.11|5.13|5.3|5.49|5.16|5.03|5.07|4.95|4.89|5.04|4.73|4.23|4.4|3.88|4.17|4.3|4.4|4.92|5.46|6.21|6.05|6.39|7.15|7.5|7.1|7.13|7.35|7.03|7.12|6.82|6.86|6.83|6.76|7.82|7.71|7.48|7.06|7.26|7.65|7.7|8.05|8.31|8.75|9.32|9.07|9.09|10.06|9.82|10.03|9.52|9.4|9.52|9.42|9.49|9.17|8.8|8.8|8.86|8.85|8.79|8.82|8.91|8.66|8.78|8.83|8.84|8.33|8.36|8.57|8.58|9.56|10.24|9.99|9.76|9.68|8.53|8.89|9.1|9.25|9.39|8.5|8.26|7.85|8.2|7.81|8.66|9.54|9.01|9.09|9.55|8.7|8.47|8.88|9.26|9.25|10.9
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.716|11.5365|11.3058|11.4169|11.4425|11.4169|10.7418|10.6478|10.9041|11.0281|11.2032|11.1178|10.9212|10.8272|10.776|11.5237|11.2801|11.4169|10.7247|10.4|10.6649|11.1178|11.1349|11.34|11.0665|10.4738|10.2915|10.0222|9.7777|10.0263|9.9725|10.3247|10.4738|10.6726|10.7845|10.9046|10.8674|11.0289|10.8674|10.7058|10.7224|10.7721|10.7058|10.6809|10.8466|10.8632|10.9585|10.7614|10.733|10.4809|10.5053|10.3752|10.2695|9.9768|10.1069|10.1069|10.0093|9.9117|9.9605|9.9727|10.4199|10.2044|10.05|10.3183|10.3345|10.05|10.4485|10.6923|10.8631|10.8061|10.7492|10.8956|11.0541|10.8143|10.9037|10.9606|10.8875|10.4899|10.4502|10.7842|11.4005|11.7624|11.6034|11.659|11.3011|10.9671|10.8558|10.6172|11.4678|11.1486|11.0982|11.2914|11.7115|11.6065|11.5771|11.6527|11.7787|11.451|11.3838|11.8627|11.3296|11.3461|11.3956|11.3956|11.664|11.8168|12.0397|11.7796|11.8085|11.8498|11.6997|11.825|12.081|12.0562|12.3948|12.5434|12.465|12.3783|15.14|15.65|15.8|16.03|16.34|16.42|16.13|16.16|15.94|15.85|15.63|15.63|14.29|14.01|13.86|13.72|13.63|13.82|13.94|13.79|13.75|14.21|14.21|14.06|14.02|14.04|13.84|13.98|14.07|13.98|13.52|13.26|13.24|13.09|13.32|13.17|13.03|12.9|12.91|12.73|13.17|13.18|12.89|12.7|13.06|12.84|12.81|12.63|12.51|12.31|12.25|11.87|11.87|11.7|11.52|11.38|11.87|12.55|12.22|12.28|12.51|12.69|12.62|12.43|12.49|12.65|12.28|12.22|11.98|11.86|11.59|11.75|11.72|11.6|11.44|11.38|11.61|11.63|11.7|11.57|11.68|11.81|11.71|11.75|11.81|11.52|11.54|11.54|11.42|11.5|11.55|11.47|11.48|11.66|11.75|11.83|11.84|11.84|11.89|11.74|11.86|11.91|11.91|12.02|11.83|11.81|11.81|11.78|11.78|12.1|12.23|11.85|12|11.9|11.98|11.79|11.96|12|11.52|11.28|11.3|11.21|11.08|11.14|11.41|11.33|11.4|11.49|11.31|11.22|11.01|10.92|11.05|11.02
02491|20541|/equities/methode-electronics-inc|R2000VALUE|27.83|29.04|28.5426|29.43|29.52|28.65|27.0604|27.93|29.65|27.95|27.9268|27.98|25.875|25.58|25.11|24.94|24.52|23.84|22.64|20.991|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|38.375|40.001|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|40.5|40|40.1|40.9|41.05|41.85|41.35|37.3|36.25|35.75|35|32.35|30.25|29.85|31.3|34.25|34.68|34.29|34.26|33.73|34.33|33.19|36.04|35.71|35.5|34.54|34.52|33.51|33.95|32.81|30.46|28.16|27.88|28.3|28.97|28|27.13|28.09|28.67|29.53|28.38|27.62|27.1|27.04|27.09|27.33|27.22|26.91|26.77|26.26|24.38|24.5|25|23.83|24.12|27.63|31.43|31.46|30.85|26.26|35.2|34.5|33.02|33.32|33.42|31.69|32.57|33.06|32.6|31.08|31.1|31.82|31.43|25.67|22.67|25.03|26.28|26.08|25.01|25.51|25.97|25.37|27.15|28.65|43.05|46.58|46.57|46.12|46.56|45|44.02|42.08|43.72|43.61|46.45|46.34|44.43|44.02|42.75|38.57|38.26|38.29|38.05|35.82|35.41|34.56|35.1|34.92|36|34.97|32.91|32.8|37.42|38.25|37.5|38.65|39.05|36.31|34.78|32.31|34.71|35.74|37.7|39.66|38.58|33.8|33.15|32.65|31.75|31.1|30.98|32.29|32.94
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.12|14.29|13.76|13.87|14.07|14.055|14|14.03|14.23|14.13|14.12|14.465|14.44|14.37|13.87|13.35|13.12|12.52|12.18|12.1924|12.72|13.72|13.79|13.98|13.985|13.985|14.1|14.14|13.865|14.08|14.015|14.49|14.83|15.25|15.32|15.49|15.55|15.46|15.43|15.33|14.915|15.005|15.2|15.51|15.07|15.2|15.03|14.95|15.025|14.72|14.36|14.3|14.94|14.21|13.845|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|14.785|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|15.323|15.665|16.0808|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|16.5|16.18|16.05|15.98|15.485|15.65|15.73|15.67|15.4|15.495|15.44|14.58|14.68|15.275|15.665|15.18|15.545|16.34|16.59|16.54|17.25|17.62|17.55|17.46|17.34|16.98|17.05|16.64|15.85|15.36|15.26|15.54|15.71|16.13|16.15|15.96|15.81|16.57|16.48|16.11|15.88|15.44|15.4|15.25|15.52|15.38|15.04|15.09|14.66|14.41|14.23|15.6|16.11|16.08|16.48|17.6|17.7|17.39|17.2|17.31|17.7|18.06|17.66|17.68|17.49|17.53|17.69|17.26|16.65|16.16|16.71|16.07|15.75|15.65|16.24|17.53|17.98|17.31|17.47|17.56|17.59|17.71|16.97|17.17|17.78|17.66|17.92|18.15|18.4|17.98|17.68|18.11|18.59|18.42|18.48|18.94|18.7|18.92|17.89|17.66|17.95|18.3|18.12|18.54|19.16|18.94|18.87|18.5|18.33|18.07|17.65|18.05|18.16|18.36|17.49||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|22.53|22.863|21.92|21.73|21.98|21.675|21.53|21.12|20.66|20.755|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|20.895|20.25|20.12|19.84|19.96|19.7|19.45|19.29|19.34|20|20.6875|20.48|21.12|21.14|18.92|19|18.985|19.18|19.24|20.155|19.6699|20.265|19.83|19.6202|19.23|18.41|17.435|17.49|18.15|17.005|16.415|16.64|16.65|16.23|15.86|16.2|17.15|16.67|16.69|16.995|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|27.635|26.53|26.42|26.76|26.385|25.96|26.8|26.99|27.62|27.09|26.685|26.31|26.59|26.47|26.3625|28.045|28.28|27.25|27.69|27.51|28.06|28.13|27.65|28.485|27.8|27.97|27.47|26.93|26.53|26.01|25.77|24.81|24.59|25.05|26.2|25.36|25.3|27.03|26.2|26.11|27.61|27.45|27.25|26.54|26.93|27.21|27.53|27.25|27.31|26.97|25.55|26.52|26.46|25.99|25.89|24.76|24.3|25.67|25.63|24.53|24.17|23.01|22.63|22.08|21.85|21.59|20.96|19.9|18.4|17.95|17.35|18.54|20.58|19.46|20.62|21.53|23.09|22.83|21.69|21.74|22.94|23.49|22.31|21.49|21.67|21.68|21.04|20.5|19.28|18.47|19.47|19.54|18.41|18.01|18.21|20.05|20.6|20.53|20.18|19.04|18.95|18.51|18.23|18.88|18.25|17.18|16.89|16.85|17.1|17.36|17.34|17.82|18.16|18.31|18.68|18.93|18.91|18.65|18.01|18.06|18.7|18.98|19.35|19.43|19.42|19.39|19.05|18.92|18.95|18.49|17.92|18.73|18.89|19.02|18.86|19.1|18.55|18.34|18.69|19.07|18.82|18.89|18.95|19.68|20.04|20.92|20.87|21.21|21.06|20.74|20.86|21.02|20.67
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|82.3361|88.6995|86.4823|86.1814|98.6104|100.6689|92.9474|94.6001|90.0913|88.4017|89.0102|82.2843|84.1357|83.6178|78.3355|75.5583|72.723|68.9425|61.9317|56.6364|57.1284|64.1845|65.3756|75.8926|72.7424|73.7213|80.4652|66.1653|70.522|77.2997|79.8438|89.3792|89.2044|87.0682|89.9489|96.5518|102.734|100.4035|98.6369|98.2349|95.6779|103.2518|113.4799|108.7543|97.6491|96.2993|107.7347|115.3249|116.4577|114.6452|115.6809|112.5089|110.5345|107.4596|102.9929|106.877|108.3659|99.9827|109.3045|115.0336|128.3365|133.4506|127.9481|126.265|123.5462|115.9075|124.2906|115.3572|104.32|107.1359|111.7936|114.5804|111.6674|114.6128|100.0798|105.0644|104.5789|96.7622|92.9267|89.3727|86.2266|85.7411|81.1126|77.6169|81.4125|82.2131|80.7565|77.8111|66.2236|59.0057|58.7467|58.1965|55.4453|61.3685|60.3004|60.268|63.9579|66.3531|67.9067|66.4825|56.7076|48.195|48.9977|52.5322|55.9955|56.1897|54.3124|51.367|54.1182|53.8916|55.154|53.7978|56.8241|52.4351|53.1472|47.8713|48.2274|46.1235|67.1|64.15|63.9|63.1|60.95|61.3|62.2|67.6|67.55|60.19|56.8|55.65|43.05|37.05|46.8|52|56.53|66.48|65.53|69.84|52.76|48.95|48.27|48.54|53.28|52.81|53.27|47.93|44.3|44.88|43.1|36.62|38.57|39.22|40.92|44.62|40.08|37.89|35.37|36.94|44|43.07|46.64|42.92|38.12|38.17|42.8|44.08|45.71|47.05|45.01|42.03|40.29|39.1|37.4|42.16|53.31|63.64|60|55.61|48.85|77.54|80.02|70.2|70|66.51|76.4|70.57|78.51|85.55|82.05|96.28|128.7|127.55|125|113.5|117.56|123.1|129.01|153.63|157.08|161.37|154.04|159.04|163.96|168.08|177.76|175.35|177.06|150.92|151.14|128.22|126.65|123.14|125.81|117.1|116|106.44|116.84|109.1|93.9|92.04|88.17|84.14|83|91.02|90.36|93.05|88.7|87.21|81.15|83.19|45.24|39.02|40.85|38.75|38.6|35|38.94|35.52|29.73|32.03|33.65|34.63|33.61|35.65|36.83|35.6|34.8|33.15|33.13|32.09|32.5|30.33
02495|103911|/equities/veritiv-cor|R2000VALUE|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|29.565|26.66|23.56|23.02|24.33|26.185|27.43|29.38|29.1001|28.88|28.46|31.92|28.253|30.36|31.21|35.31|35.4|38.85|47.75|46.5|47.35|46.855|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|22.284|27.15|26.95|27.3|27.4|28.1|28.2413|28.35|27|26.8|25.5|24.05|22.25|20.35|31.35|31.3|31.6|31.25|32.05|30.975|30.725|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|40.2185|49.5|48|47.475|50.8|48.95|50.625|50.85|52.75|55.25|54.1|55.25|53.575|55|55.7|55.05|52.05|53|52.5838|51.4|49.85|47.95|46.55|45.35|43|51.55|51.35|52.7|51.7|51.2|49.632|48.3|47.93|47.64|49.24|49.99|49.07|48.33|41.6|40.85|40.39|41.25|38.42|37.05|34.1|35.39|39|39.04|38.29|35.5|34.31|36.58|39.01|38.71|38.99|36.7|36.44|36.88|36.66|31.89|34.05|31.6|30.35|28.65|27.44|29.31|28.38|28.52|31.17|32.56|36.1|37.2|36.04|36.58|37.09|37.45|35.72|36.3|41.63|40.24|41.13|41.43|37.99|36.03|36.02|37|35.73|34.1|32.77|33.78|34.32|35.74|34.27|35.15|36.79|35.25|35.78|38.13|38.01|38.08|38|40.76|40.65|35.05|36.11|38.97|40.14|41.79|42.59|43.82|45.11|47.28|46.46|49.68|49.05|50.5|51.09|50.42|48.46|47.12|48.61|49.03|50.33|49.28|46.96|46.11|48|49.2|45.68|44.42|44.57|43.84|45|42.74|40.93|46.72|44.57|45.05|45.1|44.15|43.91|44.22|40.85|37|37.87|37|37.42
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|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|44.975|45.1|45.175|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|36.525|36.2|36.75|35.1|35.3|35.5|37.35|37|37.3002|37.95|38.2|37.925|37.1|36.775|37.35|38.35|34.9|37.1|37.15|39.55|39.2|39.2|40.9|41.35|41.625|41.85|41.5|41.15|40.75|41.9|41.65|41.85|42.55|42.675|42.4|42.4|39.905|39.6|38.7|38.075|33.6|33.3|35.3|36.1|37.12|36.17|35.8|35.17|34.34|35.35|35.89|35.25|35.09|34.97|34.05|34.15|34.6|34.11|33.12|31.51|31.99|32|33.24|33.6|32.87|32.41|32.69|31.24|30.87|31.27|30.25|30.44|31.14|30.75|30.93|30.93|30.77|30.25|30.06|27.15|29.07|28.8|28.45|29.18|30.28|33.15|32.55|32.39|32.75|34.52|34.02|33.09|33.22|33.73|32.28|34.48|34.01|33.12|32.28|33.17|32.65|32.47|31.87|30.78|31.5|33.69|34.45|34.18|36.23|36.99|36.24|36|36.09|34.35|33.84|33.95|34.02|34.34|34.16|33.85|33.92|34.36|35.07|34.84|33.47|32.96|32.73|32.11|32.16|30.81|30.9|31.12|30.44|30.44|30.34|30.18|31.16|32.94|32.13|31.11|31.7|30.86|30.89|30.54|30.92|30.18|28.5|28.7|28.81|28.11|28.14|28.49|28.91|28.84|29.04|29.26|29.05|28.79|28.34|28.34|28.96|29.45
02497|17195|/equities/super-micro-compu|R2000VALUE|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|14.4101|14.86|13.5|13.73|13.8|15.49|14.5|13.41|13.25|11.3|11.2|12.88|13.85|13.175|10.74|8.5|19.7|20.1|19.65|19.12|16.5|14.2|18.7|18.65|20.85|21.675|23.7|23.65|23.16|23.625|24.555|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|19.225|18.15|17.55|18.1|18.15|18.35|20.575|22.3|21.3|20.95|20.85|20.4|20.95|21.25|21.275|20.9|20.4|19.5986|19.21|19.7|17.7|21.6|22.25|22.25|21.1|20.42|23|25.7|25|26.0861|26.55|26.3|25.45|25|24.85|24.225|23.85|23.85|23.85|24.055|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|26.55|26.8|27.4|28.12|27.85|27.9|27.4|26.95|25.95|25.9|25.4|22.05|21.98|21.35|21.34|21.26|22.42|23.11|21.41|20.77|20.87|21|21.1|21.28|21.1|19.32|20.07|18.6|25.17|23.19|23.43|25.16|24.78|25.39|25.95|25.13|24.39|24.51|26.2|26.5|26.1|26.7|32.69|32.2|31.68|31.47|30.58|31.7|30.7|30.2|29.28|29.11|25.61|23.76|21.25|21.82|23.87|22.58|22.31|23.73|24.5|23.41|23.12|25.32|28.19|26.99|25.11|25.24|26.3|26.21|27.05|26.49|24.37|23.42|23.44|25.3|25.57|25.65|24.59|24.69|24.7|25.2|28.95|30.28|32.03|33.11|33.13|33.1|32.44|30.63|28.87|28.34|30.16|35.08|33.41|32.67|32.09|35.01|35.31|38.05|37.91|38.53|36.54|35.31|35.39|33.93|32.88|32.21|34.1|35.22|30.78|30.3|31.64|33.19|32.3|32.83|31.7|30.06|25|21.5|22.38|26.32|27.41|25.65|25.01|24.9|24.3|24.14|24.12|23.35|24.64|24.74|24.09
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.25|16.23|16.17|16.16|16.05|15.99|15.735|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|16.585|16.36|16.4|16.23|16.11|15.95|15.77|15.765|16.04|16|16.265|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|16.295|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|16.3727|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|16.3102|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|16.2175|15.7|14.85|15.47|15.34|15.3301|15.21|15.08|15.17|14.97|14.88|14.79|15.1|14.7269|13.8|13.57|13.93|13.78|13.63|13.48|13.945|13.29|13.22|13.61|14.265|14.23|14.25|14.29|14.15|14.14|14.05|13.9|13.43|13.2|13.37|13.49|14.14|14.19|13.72|13.24|12.86|12.4|12.55|12.5|12.73|12.4|12.2|11.81|12|12.38|11.83|9.88|9.41|9.26|10.36|9.87|10.06|11.29|12.97|13.2|13.19|12.51|13.11|13.11|12.34|12.65|12.49|12.53|12.83|13.57|13.61|13.48|13.06|14.36|14|13.77|14.07|14|14.88|13.95|13.96|15.12|15.2|15.96|15.77|15.65|16.12|16.05|15.9|15.85|16.08|16.27|16.17|16.29|16.95|17.79|17.87|17.72|17.68|17.96|18.11|17.84|18.42|18.97|19.64|19.62|19.61|19.66|19.73|19.7|19.61|19.65|19.68|19.34|19.23|19.48|18.98|18.67|19.47|18.25|17.5|17.46|16.4|15.97|16.3|17|17.51|17.8|18.97|19.26|19.22|18.93|18.67|18.91|18.95|19.15
02499|16057|/equities/first-bancorp|R2000VALUE|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|32.415|31.215|30.5|31.22|33.705|34.78|38.85|38.18|37.3601|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|41.115|40.28|40.43|40.67|40.87|41.22|41.1288|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|36.041|34.255|34.08|36.04|35.05|35.3|34.78|34.45|32.8|31.39|30.42|29.81|30.43|30.1601|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|29.745|30.38|30.26|29.585|28.77|27.95|26.47|26.71|26.6601|26.96|27.0139|26.2005|25.17|24.89|23.26|20.45|19.885|19.495|19.185|19.74|19.73|19.5|19.32|19.36|19.21|19.68|19.68|18.8|18.47|18.45|18.21|18.27|17.5|18.1|17.58|17.15|17.7|18.59|18.93|19.13|19.12|18.61|19.08|19.86|19.82|19.6|18.45|18.24|18.7|18.62|18.59|18.45|18.45|18.3|18.55|18.1|18.14|18.25|18.05|17.97|17.83|18.7|18.33|18.24|17.84|19.12|18.76|18.59|18.7|18.29|18.13|17.88|16.97|16.5|16.01|16.71|16.68|16.84|16.49|16.14|16.6|16.73|16.73|16.01|16.27|16.55|16.31|16.43|16.37|15.9|15.17|15.7|15.71|15.56|15.41|15.69|15.84|16.64|16.62|17.2|17.21|17.2|16.51|16.22|16.51|16.8|17.08|16.69|16.35|15|17.22|17.16|17.03|17.74|17.62|16.76|17.03|17.02|17.03|17.01|17.3|17.37|17.01|16.48|16.12|15.55|16|16.16|16.39|17|17.3|16.92|16.51|16.18|15.87|16|16.39|16.37
02500|8215|/equities/big-lots-inc|R2000VALUE|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|30.835|30.815|31.54|30.59|28.43|28.04|26.21|26.945|28.29|30.3225|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|41.0901|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|57.645|54|54.131|52.231|51.43|50.67|51.39|50.97|51.365|51.66|49.725|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|48.5|48.71|49.01|48.07|50.03|50.89|53.78|50.31|49.67|50.67|50|43.32|42.58|42.4|43.98|44.72|45.98|45.78|46.09|45.83|48.28|48.94|50.12|53.07|52.56|49.74|51.86|51.39|50.57|49.5|47.94|48.15|50.15|51.92|50.74|41.61|41.71|43.76|44.63|45.55|45.89|44.37|43.68|44.05|43.24|43.04|42.46|40.03|37.45|36.31|35.86|37.01|36.02|34.8|33.78|36.87|38.52|37.91|37.41|38.05|39.07|44.1|41.01|41.04|44.81|45.75|45.63|46.08|48.27|46.6|44.96|44.12|44.22|45.5|39.77|40.81|41.66|41.76|41.37|42.13|42.88|44.68|44.39|45.9|46.03|45.25|43.96|43.75|44.52|45.92|45.8|44.95|45.97|45.93|47.29|47.2|48.71|49.46|48.42|47.05|47.41|46.41|46.82|44.45|45.4|43.64|43.08|38.74|38.65|38.32|38.15|39.59|39.94|49.71|47.47|46.82|44.36|44.68|44.27|41.23|43.28|41.69|44.2|45.55|45.6|45.65|45.72|46.85|45.1|43.32|42.9|43.18|43.22
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|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|30.3609|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|38.9977|39.61|39.48|38.55|38.49|37.85|38.03|38.538|38.41|38.38|37.56|37.8|37.28|36.84|35.88|36|35.5|35.26|34.5999|34.96|34.6|36.69|35.15|34.0516|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|35.5212|37.2361|37.2|37.08|37.02|36.4|34.86|34.255|32.39|31.28|32.5|32.78|32.221|33.27|35.14|35.49|36.12|36.14|36.58|35.7|35.46|37.65|35.015|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|40.87|40.17|40.61|41.17|41.55|40.43|39.89|38.4|38.37|38.33|37.8|33.18|32.44|33.25|32.6|32.62|32.26|31.95|31.98|31.75|31.93|31.87|31.27|30.28|30.36|29.54|29.31|29.23|28.65|27.31|26.67|27.63|27.97|28.67|28.47|28.14|27.25|27.42|27.39|27.52|27.33|25.98|25.67|26.49|26.17|26.16|26.18|25.75|25.28|25.68|24.56|24.59|23.81|24.12|24.46|25.6|27.85|27.39|27.2|27.2|29.43|29.17|28.58|28.67|27.91|27.7|26.88|26.36|26.32|25.58|26|25.78|25.8|25.02|24.91|25.76|26.14|26.67|25.47|26.03|26.46|25.67|25.97|26.08|25.18|25.21|24.29|24.23|24.46|24.13|23.78|23.75|24.58|24.58|24.37|24.7|24.1|24.29|23.62|23.42|23.97|23.9|23.97|23.01|22.97|23.69|23.61|24.29|25.44|25.51|24.33|24.4|24.03|24.26|24.38|25.22|25.11|23.34|23.17|22.58|22.22|22.39|22.76|23.38|23.1|23.8|23.69|23.54|23.31|22.89|22.82|23|23.17
02502|943129|/equities/halyard-health|R2000VALUE|42.33|41.54|40.99|41.35|43.2|42.715|40.18|40.89|42.1|42.33|46.84|48.37|44.74|43.835|43.59|43.34|41.795|39.96|38|40.63|42.19|45.84|44.3527|42.8|46.21|46.34|46.51|55.48|56.08|58.25|58.36|62.7|67.89|68.3|70.39|71.0601|71.35|64.935|61.72|56.57|54.58|55.88|56.43|57.24|54.5|55.81|58.57|58.11|55.76|53.69|52.6239|52.37|52.1|46.8|45.5953|47.26|46.19|43.78|45.42|45.7|45.95|45.585|45.89|46.85|44.59|43.941|48.2028|47.15|47.45|47.415|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|45.211|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|36.2916|35.79|35.841|35.24|36.485|36.51|38.05|36.94|37.06|37.145|37.28|37.26|38.88|39.13|39.01|40.96|38.97|39.33|37.14|36|36.88|37.49|36.87|36.84|37.95|37.28|37.81|36.34|35.44|33.7|33.16|31.59|31.93|33.5|33.6|33.93|33.44|33.84|33.98|34.91|35.79|35.65|35.63|35.75|33.54|33.39|33.25|34.02|32.62|30.88|31.65|31.38|30.61|30.6|29.07|28.02|27.61|26.05|26.75|31|28.83|27.86|26.83|26.21|27.46|26.42|24.6|25.16|23.56|22.76|23.69|23.52|22.87|24.76|29|33.2|33.01|30.55|31.66|31.6|31.53|29.25|29|29.06|27.65|26.58|26.6|28.92|27.76|29.1|32.12|30.95|29.98|28.27|30.56|32.28|32.13|39.96|40.21|40.64|38.41|39.09|40.75|42.01|42.02|41.18|40.14|41.25|42.04|44.45|46.64|48.48|48.22|48.03|47.85|47.27|46.33|46.02|43.91|44.5|44.52|42.29|43.39|44.51|45.2|44.44|44.22|41.81|40.03|38.12|38.12|36.75|38.48|36.82|35.61|35.56|37|32.81||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|10.07|9.21|10.41|10.3501|12.28|11.55|11.02|10.99|11.365|10.61|11.08|11.15|10.26|9.62|8.98|9.22|8.75|8.94|8.5701|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|11.0743|10.83|12.015|12.06|11.73|15.0801|15.51|15.2|15.51|15.51|15.305|15.525|14.66|14.47|14.77|13.26|14.14|14.81|15.75|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|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|2.335|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|5.6895|5.48|5.155|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|6.3634|6.56|6.585|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|6.215|6.54|6.505|6.312|6.18|5.99|6.26|6.46|6.65|7.41|7.41|7.11|7.445|7.51|7.77|7.65|7.85|7.4|7.13|8.32|8.24|7.99|8.3|8.33|8.62|9.06|8.97|9.03|11.51|11.05|10.46|10.18|10.01|9.37|8.92|9.34|9.15|9.13|9.41|9.53|10.45|10.14|9.55|9.19|9.07|8.91|9.76|9.9|9.77|9.76|9.8|9.6|9.41|8.71|9.1|8.83|9.28|9.99|10.02|9.76|9.33|9.56|10.58|10.83|10.57|10.2|9.83|10.96|9.79|9.67|8.58|8.56|7.73|7.57|7.42|7.63|7.12|7.56|8.63|9.98|9.77|9.47|10.4|10.73|10.7|10.28|9.74|9.45|8.98|8.67|8.51|8.4|8.2|8.84|9.85|9.83|10.48|10.14|11.99|12.59|13.26|16.28|15.93|16.3|16.08|15.47|15.2|15.13|15.46|15.83|17.32|16.8|14.04|13.83|13.71|14.2|14.19|14.16|14|13.84|14.32|13.74|13.42|14.21|13.75|13.1|11.7|10.86|9.96|9.89|9.81|9.65|9.36|8.62|8.16|8.23|8.11|8.08|8.21|8.19|8.22|8.2|8.02|8.05|8.24|8.09|8.35|8.5|8.35|8.77|8.75|8.81|8.72|8.6|8.57|8.55
02505|16632|/equities/mesa-laboratories|R2000VALUE|249.5|233.5|219.48|219.88|227.79|226.7972|221|226.01|226.25|225.33|230|228.6|228.4895|225.85|217|213.23|211.04|205.87|201.35|185.12|191.56|202.754|206.1|197.37|196.118|194|184|177.14|169.8|167.34|170.655|179.345|170.0001|176.4913|189.51|191.82|196.1619|200.15|198.35|193.2|187.1|190.001|206.51|202.44|209.54|192.01|193.205|187.24|162.3451|156.994|158.51|165.395|168.2|160.5|165.27|147.24|146.3777|138.54|131.72|131.51|141.03|127.9558|124.29|133.69|129.81|128.32|125.25|125.25|129.1185|122.71|122.345|123.61|130.04|124.5|124.72|130.41|129.8|125.7823|122.505|155.71|149.52|146.35|147.5|148.22|140|141|133.83|133.2|128.33|128.01|127.8198|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|116.56|113.57|118.35|120.8|119.7995|124.255|126.04|120.09|120.01|129.59|109.14|110.99|113.4|117.5|115.01|115.4|112.42|110.4|112.21|107.98|112.99|103.51|103.29|102.14|102.19|102.85|115.63|115.2|124.54|121.03|117.4|113.55|121.35|111.03|97.96|100.3|100.35|104.75|100|95.83|93.73|93.1|91.98|88.4|89.17|87.04|85|84.17|88.09|81.2|77|81.75|80|82.87|80.02|84.12|91.69|89.71|95.7|102.16|102.32|102.87|106.04|105.66|110.13|108.01|105.03|101.27|100.11|102.91|105|106.26|105.01|106.72|105.87|109.05|111.11|104.16|95.52|90.01|87.31|86.55|88.3|86.62|89.17|87.87|86.66|86.86|85.39|81.11|77.81|83.09|77.14|71.5|67.7|69.05|71.91|68.47|68.9|69.9|72|73.18|73.31|72.97|73.16|73.05|73.05|74.97|75.9|74.02|70.51|70.98|71.73|71.99|72.53|78.86|76.85|68.05|65.34|60.06|57.75|55.79|54.6|61.03|65.35|68.55|69.36|69.02|71.05|71.02|73.99|78|79.28
02506|21107|/equities/deluxe-corp|R2000VALUE|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|47.095|48.56|47.6237|44.54|43.7225|50.72|50.35|53.76|55.885|55.5385|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|73.705|73.2|71.79|70.685|70.53|73.23|69.92|69.57|71.465|69|68.2|73.22|72.95|75.98|75.96|75.54|75.97|75.445|71.72|70.17|67.52|67.485|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|67.615|67.28|70.04|69.71|69.78|69.943|68.09|67.97|68.39|70.04|68.13|67.28|67.43|66.431|69.27|71.14|70.535|67.85|67.86|67.21|69.93|70.2|73.13|72.85|73.56|74.68|74.07|71.32|70.96|72.185|71.16|70.15|70|71.2772|70.71|70.8|67.19|67.18|67.08|65.97|59.86|59.47|60.55|63.03|65.41|65.59|65.92|66.79|66.28|67.52|67.17|67.025|66.42|66.89|66.74|67.01|68.775|67.7|64.78|61.1|63.17|64.15|65.54|64.75|62.68|60.93|61.75|61.26|60.48|61.17|59.83|59.84|59.74|58.59|58.8|57.76|57|54.26|51.96|50.38|51.89|50.75|49.46|50.74|50.81|53.87|53.68|53.3|54.99|58.42|57.37|54.58|54.96|58.21|57.19|56.46|58.95|55.73|53.55|54.61|57.32|57.63|55.76|51.61|58.59|61.88|62.66|61.56|60.76|60.64|58.73|60.69|62.75|63.27|63.3|63.16|63.5|63.96|63.36|63.78|64.54|66.79|66.64|68.14|67.2|64.34|63.06|63.12|63.57|66.55|66|65.64|63.06|62.79|59.99|59.65|58.94|60.79|61.43|58.24|57.93|57.54|58.38|58.17|59.7|59.89|58.16|53.97|51.46|53.08|54.13|55.84|57.28|57.85|59.43|59.03|57.17|56.13|54.3|54.33|55.66|55.44
02507|21077|/equities/la-z-boy-inc|R2000VALUE|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|29.588|27.7649|26.87|25.3|25.68|25.57|26.7|27.77|27.7|27.72|28.51|27.35|27.3405|27.325|27.885|29.13|31.4|31.35|32.0984|31.75|32.6|31.85|30.8|30.1|29.825|30.7|29.8|29.75|30.2|29.275|29.75|32.25|31.35|31.15|31.2|29.45|28.7|28.2|28.85|29|29.125|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|26.525|27|27.05|26.5|26.8|25.7|25.1|24.45|24.05|23.15|23.4|30.7|31.2|32.375|32.1|31.6|31.125|31.4|31.85|26.1|26.8|26.3|26.375|26.65|26.85|27.45|27.85|27.75|26.4|26.45|26.1|26.65|26.85|26.625|26.35|26.7|25.85|28.65|28.075|27.9|28.6|28.5|28.95|29.25|30.925|31.1|31.4|29.4|26.55|26.375|25.5|22.85|22.5|22.5|22.09|24.06|24.26|24.33|25.41|25.35|25.58|26.25|26.01|29.62|29.8301|29.4|29.69|29.08|28.48|26.91|26.5|25.46|25.46|25.91|26.05|24.82|24.31|25.01|25.41|25.67|25.89|25.54|25.57|25.44|25|25.18|24.67|24.32|24.12|20.29|19.56|19.95|20.18|20.3|20.91|22.49|23.77|23.73|23.71|24.42|26.66|26.37|25.47|25.52|28.45|28.19|27.88|27.38|26.79|26.24|27.11|27.03|26.62|26.55|25.85|26.56|24.75|24.46|24.16|24.96|26.37|25.94|26.1|26.59|25.13|26.61|26.19|26.47|26.19|25.69|26.04|26.07|26.93|26.76|27.4|27.46|26.86|25.54|25.15|24.81|24.71|24.78|27.05|26.13|26.68|26.52|26.24|25.62|26.1|25.97|25.03|25.36|25.38|25.43|22.4|23.15|22.63|21.5|20.46|19.32|19.03|19.36|20.05|20.2|21.29|21.34|21.28|21.42|21.93|20.57|20.56|20.93|21.03
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|48.45|48.31|48.97|49.44|48.67|46|41.62|42.34|44.53|44.36|46.81|45.21|44.847|44.29|42.71|40.48|40.38|38.67|34.4|32.7725|34.11|36.805|39.61|39.83|39.9542|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|53.305|57.33|53.12|55.235|55.26|54.84|51.52|51.06|53.88|55.19|55.74|57.61|58.015|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|41.435|39.14|38.38|39.05|37.89|37.01|37.51|39.5|37.39|37.54|36.57|36.195|35.89|35.58|35.01|36.5704|35.49|35.53|34.95|35.12|36.46|36.89|34.2423|34.59|36.06|34.6|36.03|34.5|34.7808|38.2101|39.57|40.85|41.18|38.6|37.47|37.03|36.23|36.02|36.07|37.06|37.15|34.26|34.32|35.86|35.77|31.7|30.82|30.37|38|37.63|39.92|38.57|36.34|34.22|35.64|35.66|36|36.53|36.56|37.29|38.05|37.58|36.82|32.44|29.92|31.04|32.46|32.8|31.25|29.76|28.74|29.94|32.35|32.44|35.95|34.04|32.4|32.96|32.23|30.58|30.96|28.85|27.08|27.4|25.34|25.58|24.91|23.99|24.68|27.21|29.88|28.17|27.55|31.54|34.93|32.84|33.01|32.61|32.77|30.69|29.57|33.81|31.33|29.18|29.77|32.63|33.92|35.56|34.36|36.52|37.84|36.46|34.49|35.2|37.36|37.72|38.41|41.07|41.13|40.81|39.82|40.41|42.31|43.58|43.35|41.1|40.2|38.71|36.23|34.8|37.1|36.65|37.65|38.54|42.01|41.48|39.25|37.54|34.28|38.98|39.47|42.77|47.61|46.66|45.78|46.37|48.72|50.22|49.67|50.9|49.31|47.23|43.52|41.5|41.43|43.43|45.66|50.35|51.83|53.87|54.15|53.5|52.76|52.51|53.73|58.5|59.5
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|43.68|42.72|44.4|43.32|46.6116|43.92|42.12|41.28|36.24|39.72|43.8|43.56|44.16|54.72|55.62|57|54|55.32|46.92|45|45.72|58.08|61.44|61.92|58.44|57.12|58.32|57.96|57.48|62.88|60.36|63.6|56.16|56.28|60.12|62.16|57.78|51.6|52.32|46.2|46.44|46.68|48.84|51.24|45.48|43.68|49.8|52.98|53.16|54.48|57.24|54.6|51.84|51.96|52.44|54.96|55.26|52.56|55.548|57.06|51.48|50.16|47.76|49.32|47.64|45.12|50.88|52.68|51.24|50.76|50.16|49.08|50.676|50.52|51.36|52.5588|54|50.4|52.8|67.68|66.54|73.8|74.04|75.96|73.32|71.04|70.32|68.58|67.68|64.32|63.36|64.56|63.84|66|71.76|92.28|92.88|93.96|93.6|92.4|87.12|88.0032|84.24|84.9996|74.4|74.64|74.64|72|71.64|71.76|71.04|69.96|72.42|78|80.64|78.6324|77.52|74.52|72.24|70.2|75.18|82.56|82.08|81.84|82.2|82.14|81.84|81.36|87.6|93|76.2|71.76|75.6|95.64|102.48|110.52|109.8|109.2|101.52|102.12|108.12|102|102|102.24|109.8|108.36|105.48|102.6|106.56|98.94|108.36|119.4|123|128.04|120.36|115.8|109.56|103.56|122.4|112.2|105.12|105.72|91.92|83.28|75|79.3188|74.52|73.68|75.24|68.4504|70.32|59.28|54|57.48|68.34|80.28|79.92|72.6|74.04|82.488|80.82|80.16|78.6|75.96|75.6|72.36|67.68|67.56|63.852|78|86.16|82.32|83.22|74.28|81.24|85.8|76.2|82.8|84.12|89.52|84.2388|94.2|97.44|100.08|101.7|99|98.4|94.56|92.1684|93.6|96.72|120.72|111.48|103.92|97.08|94.68|84.6012|82.56|83.4|75.9588|79.8|80.16|93.84|99.72|99.72|103.32|109.44|108.84|108|98.04|97.2|104.4|115.8|112.14|128.04|132|130.92|130.8|118.2|119.04|115.8|116.88|120|119.88|126.36|122.4|112.44|103.2|114|115.8|121.2|111.48
02510|16925|/equities/eplus-inc|R2000VALUE|44.59|45.525|44.99|45.17|45.06|44.04|42.5|43.065|43.735|41.7775|44.25|44.825|41.4|38.755|37.88|36.84|36.55|34.85|33.745|32.76|34.065|36.075|37.25|38.8275|38.45|39.485|40|41.335|40.6475|42.27|41.37|43.2301|45.8|46.975|50.45|50.475|50.725|49.7|47.8072|48.775|44.89|49.425|48.925|48.775|46.85|46.775|47.325|46.2275|45.8|43.2494|41.5|43.25|40.775|39.775|39.275|39.625|37.85|37.25|37.35|36.69|38.6|38.1|37.6|37.7|35.325|33.825|37.9|39|38.5678|37.375|36.775|37.525|39.15|37.325|37.525|38.3|39.425|37.6|36.1375|37.1|45.9|45.65|46.65|46.05|43.05|41.325|38.925|39.025|40.5875|40.4|39.8|39.95|40.125|39.45|38.275|37.375|36.1875|36.05|36.0037|37.075|38.8375|38.5|35.8|36|35.95|35.325|34.075|32.125|31.8775|31.925|32.9625|32.25|32.3187|31.75|31.375|30.55|30.0125|29.65|27.5425|27.1863|27.1375|27.8625|28.4375|28.5375|28.85|28.275|28.1|27.4875|25.61|25.09|23.61|22.1|22.39|22.29|22.85|23.36|22.24|22.3|22.2|22.65|22.02|21.39|20.74|21.2|19.94|20.43|20|20.32|19.55|19.66|20.42|20.9|22.05|21.2|20.64|18.09|19.82|19.72|19.97|20|19.23|19.4|19.36|19.42|19.13|18.54|18.4|18.48|17.89|17.44|15.45|22.79|22.86|22.65|22.63|23.27|22.77|24.15|21.36|21.51|21.57|21.54|22.3|20.58|20.65|21.01|20.69|20.04|19.13|19.2|17.85|18.59|18.09|18.25|18.36|18.15|18.49|18.5|19.45|19.55|18.29|18.99|19.33|19.93|19.85|18.66|18.54|21.12|20.73|20.61|20.64|20.94|20.39|21.05|21.2|21.27|21.27|20.54|20.76|19.87|19.79|19.88|16.43|16.67|16.89|16.28|16.14|17|17.88|17.43|17.7|17.21|17.08|16.71|16.75|14.96|14.59|13.51|13.93|14.29|13.62|13.69|13.76|13.68|13.99|14.15|14.05|13.94|13.5|12.54|13.92|13.73
02511|32380|/equities/air-transport-service|R2000VALUE|21.64|22.69|22.67|23.2|22.41|22.26|21.1|19.975|20.15|20.75|21.65|24.78|23.76|23.55|22.89|23.54|23.08|21.9895|21.78|19.87|17.18|17.06|17.415|18.23|18.2094|18.36|17.67|18.33|18.56|20.14|20.64|20.72|20.475|22.01|20.42|20.02|20.29|20.32|19.7235|19.63|21.1|22.51|22.505|22.991|22.27|21.46|23.115|22.841|21.46|20.83|20.3106|21.33|20.31|19.1744|20.04|20.875|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|22.911|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|21.0683|21.86|24.19|22.91|22.8647|22.03|21.76|21.29|21.26|21.29|22.555|22.45|22.79|22.441|22.291|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|14.97|15.18|15.24|15.64|15.78|15.92|16.13|16.02|15.78|16.18|15.63|14.21|12.94|13.22|13.9|13.9|14.07|13.5|13.07|13.2|13.97|14.33|14.15|14.16|13.62|13.75|13.96|13.81|13.2|12.72|12.36|13.01|12.8|12.63|12.46|12.41|12.5|12.66|13.57|14.06|14.07|14.3|14.44|14.4|14.16|13.78|11.7|11.42|11.06|10.85|9.33|9.39|9.25|9.05|9.2|9.48|10.05|9.22|8.73|8.99|9.24|8.78|8.67|8.44|8.99|9.22|9.42|9.16|8.75|8.37|8.55|8.61|8.7|8.57|7.6|8.98|9.47|9.62|9.76|10.01|10.51|10.21|10.24|10.15|10.11|10.23|10.14|10.5|10.55|10.21|9.25|9.18|9.18|9.16|9.04|9.06|9.01|8.84|8.83|8.83|8.76|8.65|8.26|8.22|8.28|8.58|7.9|7.8|8.22|8.45|7.65|7.35|7.56|7.94|7.65|8.08|7.6|7.57|7.26|6.93|7|7.09|7.38|7.96|8.29|8.12|8.03|8.36|8.14|7.49|7.35|7.95|7.92
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|30.5|35.88|35.4|33.4585|37.12|34.5|32.9|35.63|37.28|37.0738|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|42.4572|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|36.5472|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|40.7659|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|30.7858|29.55|29.569|27.8|26.24|25|24.9216|24.65|25.6|24.05|25.05|23.4|23.1|24.4|25.25|25|23.95|22.25|21.5|20.55|20.6|21.3|18.25|17.25|19.905|20.45|20.62|22.691|24.32|24.83|20.8|21.7|21.17|20.915|21.68|22.53|21.81|20.78|20.26|21|20.28|17.86|17.51|17.76|19|18.98|17.978|16.61|15.2|14.135|16.8|15.99|15.92|15.87|13.92|14.02|13.42|14.04|12.15|12.8|12.73|11.792|9.51|10.32|10.75|10.46|11.61|13.255|13.78|12.54|12.95|14.014|15.14|15.44|13.76|16.44|15.36|14.8|13.73|13.17|13.32|16.29|19.65|18.49|17.51|14.53|16.11|16.52|16.878|19.6|19.17|18.27|16.41|16.25|16.3|15.61|15.39|13.51|13.1|13|13.01|11.11|12.52|13.27|12.68|12.17|11.53|10.28|11.02|9.52|8.9|8.585|8.5|8.32|8.2|8.363|8.25|8.5|7.968|8.05|8.34|8.59|8.53|8.71|8.8|8.25|7.74|7.64|7.31|7.34|7.53|8|8.2|7.98|7.94|8.16|8.25|8.78|8.49|8.09|8.09|8.38|8.92|9.16
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|15.6528|14.485|14.2852|13.9145|13.9805|13.7827|13.4779|13.412|13.7662|13.2641|13.8157|13.3131|12.0815|12.2339|11.5007|11.2041|11.9291|12.168|11.5336|11.3524|11.6737|13.6179|14.0875|14.0472|14.1287|14.1051|14.9908|14.4414|14.6792|15.8239|15.9339|17.656|18.2875|17.5032|17.3854|17.8774|18.4925|17.6519|17.4674|17.4203|17.3391|17.7858|17.9888|18.2731|18.1919|17.4609|16.527|16.527|16.7707|16.6488|16.6488|16.436|16.2116|15.645|16.6574|15.7658|15.482|15.401|15.7252|15.6036|14.8531|14.611|14.8128|14.9339|14.8128|14.7321|14.8935|15.1357|15.0953|14.2881|14.5599|14.5706|14.8935|14.7724|14.0863|14.1266|14.2966|13.1287|12.6857|13.0884|12.9273|13.0884|13.0482|13.3301|13.169|13.1287|12.9273|12.8065|12.2024|12.283|12.283|12.6456|14.6126|14.8134|14.6126|14.5725|14.4521|14.0506|13.4485|12.1638|11.6018|11.4814|10.9996|10.8173|11.416|11.3761|11.8152|11.6954|11.7353|11.4559|11.4759|11.2962|11.4559|11.1765|11.4958|12.0734|12.1128|12.9809|13.4543|15.1115|14.7958|15.1904|14.3553|14.3618|13.4938|12.9019|12.6652|12.6771|15.85|14.4544|12.0289|11.9794|11.9794|12.0289|12.1|12.49|12.55|11.475|11.41|9.54|9.4|9.42|9.03|9|9|8.7401|8.81|8.94|8.59|8.99|9.5|9.5|9.81|9.8|9.6|9.79|9.8|9.57|9.5|9.78|9.77|9.74|9.5|9.73|9.74|9.4|9.5|9.3|9.5|9.5|9.2|9.05|9.0001|9.4|9.27|9.75||9.8|9.85|9.5001|9.7|9|9.7|9.85|9.75|9.75|9.92|9.66|9.7528|9.98|9.9485|9.66|9.75|9.66|9.86|9.75|9.5|9.5||9.06|10|7.98|9.3|9.45|10.1|10.7|10.75|10.55|10.85|10.15|10|9.76|10.1|9.95|11.98|12||10|13|12.5|11|10.55|10||9.6|9.5|9.1|8.5|8.5|8.9|8.9|8.55|8.9|8.01|8.01|7.8|7.6|7.55|7.45|7.5|8|8|8|7.68|7.75|8|7.2|7.5|7.1|7.01|6.01|7.6
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|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|26.6|26.8|27.37|27.93|28.42|28.79|31.7|31.24|29.58|29.8|28.22|25.91|24.95|25.26|32.57|33.2|33.06|32.88|33.05|32.33|33.47|34.94|32.92|29.93|28.76|28.13|26.34|28.54|28.81|26.97|25.43|26.36|25.14|26.65|26.64|25.84|25.34|24.74|22.48|21.64|19.64|18.06|16.62|15.81|15.37|15.6|15.89|16.51|14.62|14|13.71|13.47|13.79|13.35|14.45|15.28|16.51|17.54|17.71|18.08|20.08|21.15|20.95|20.2|20.34|18.85|22.63|20.61|18.25|16.97|17.78|19.58|20.63|20.35|19.41|20.27|21.65|20.33|19.59|21.35|22.49|22.25|23.74|24.22|22.07|22.65|23.11|23.28|23.1|22.61|22.44|19.69|19.44|19.6|19.96|20.03|19.57|18.56|18.95|19.53|18.89|19.26|19.91|19.24|18.92|19.18|19.35|19|20.25|20.61|18.66|18.56|17.92|18.36|18|17.86|17.55|16.03|16.46|15.52|15.71|17.31|17.53|17.8|19.23|20|20|19.65|19.56|19.71|20.11|20.91|21.01
02515|16958|/equities/primoris-services|R2000VALUE|20.29|21.08|21.53|21.47|21.16|20.81|20.32|20.68|22.01|22.07|21.006|19.69|19.455|19.3|19.44|19.79|19.5357|19.11|17.82|17.99|17.99|21.88|21.05|23.095|22.8|22.6|21.0058|21.11|20.79|22.2|22.34|23.26|24.715|24.59|24.42|24.71|24.77|24.9679|24.9|24.54|26.48|26.3421|27.84|27.69|26.86|27.21|27.53|27.4801|26.33|26.06|25.36|24.78|24.64|25|25.69|26.135|25.96|24.57|24.58|24.65|25.83|25.331|23.65|23.935|23.61|23.61|25.675|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|27.211|27.49|28.76|28.2|28.765|28.32|27.91|27.7|27.76|25.85|25.362|24.54|24.48|24.22|24.56|24.29|23.73|24.395|23.6052|24.14|23.64|22.96|22.46|22.67|21.8345|22.03|22.8|22.44|22.7675|22.42|22.34|21.982|23.25|23.54|24.55|24.32|24.36|23.925|24.08|22.22|22.39|22.21|22.12|22.67|23.67|23.2459|22.95|22.72|22.75|22.69|19.04|18.71|19.24|19.32|19.01|20.2|20.05|18.96|18.51|19.27|19|17.46|17.34|16.69|16.13|17.72|17.91|18.89|18.47|17.6|18.35|19.08|20.21|21.05|20.99|20.22|20.75|22.2|22.9|22.64|22.41|22.36|23.68|23.72|21.52|22.44|19.39|18.11|18.89|18.1|19.3|18.57|18.64|19.22|20.2|21.75|20.92|20.59|20.65|20.3|22.15|21.32|20.15|19.92|18.68|19.1|19.37|17.65|16.75|16.98|18.16|17.87|17.42|15.97|16.91|17.8|16.55|16.46|16.5|17.29|18.44|19.13|19.24|19.06|18.81|18.45|18.29|18.02|18.18|18.1|18.97|18.98|18.05|17.9|16.81|17.42|16.79|16.7|16.8|20.63|21.1|21.2|18.71|18.78|17.61|17.82|20.76|22.48|21.89|19.86|21.55|21.09|26.05|24.77|24.95|27.23|25.17|24.78|22.41|24.37|26.03|27.34|28.18|28.42|28.7|28.24|27.59|26.77|23.79|23.6|24.75|25.27
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.82|3|3.14|3.11|3.03|2.97|2.9879|2.79|2.07|2|2.1601|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|2.3383|2.3|2.465|2.55|2.51|2.55|2.61|2.69|2.8|2.5746|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|2.2214|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|2.63|2.64|2.82|2.9|2.84|2.96|3.15|3.43|3.36|3.63|3.55|3.34|3.36|4.07|4.205|4.2|4.38|4.25|4.11|4.2|4.457|4.26|3.85|3.48|2.8|2.7|2.92|3.08|3.4|3.29|3.02|3.08|3.22|3.47|3.15|2.948|2.89|3.04|2.65|2.83|2.94|2.86|2.78|2.8|2.83|2.77|2.91|2.49|2.34|2.25|2.15|2.25|2.41|2.15|2.56|3.3|3.51|3.21|3.41|3.65|4.15|4.58|4.66|4.57|5.1|5.04|5.04|4.96|4.93|4.25|4.76|4|3.94|4.76|3.73|4.02|4.77|4.76|5.38|5.53|5.8|5.02|5.33|6.15|7.38|7.49|7.21|7.21|7.32|7.67|8.1|8.05|7|5.96|5.37|5.06|5.07|4.85|4.99|5.43|4.81|4.81|4.69|4.16|3.99|4.18|4.27|4.5|4.88|5|4.25|4.5|5.04|5.7|6.1|6.25|6.43|6.15|6.07|5.63|5.71|7.05|8.25|8.65|8.9|9.4|9.77|9.43|9.1|9.1|9.53|10.11|10.19
02517|17530|/equities/westamerica-banco|R2000VALUE|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|61.105|61.85|59.21|57.56|54.8|52.055|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|55.935|56.495|56.31|55.74|54.59|56.36|56.74|56.15|55.85|56.66|56.69|59.315|57.42|56.64|58.49|56.17|55.01|57.955|60.6|57.795|55.725|57.75|59.47|59.79|58.1|59.98|57.26|56.245|53.51|53.26|57.11|55.91|57.3101|57.63|58.452|55.45|53.15|50.88|49.38|50.91|49.66|49.51|51.12|53.73|53.08|52.031|53.82|55.555|54.58|53.71|54.88|50.33|50.75|52.05|51.24|52.21|53.725|54.98|53|52.77|53.01|53.15|53.625|55.49|55.56|57.125|57.39|56.43|53.68|54.79|55.95|57.39|59.41|61.95|62.67|61.62|62.08|62.42|59.97|59.51|56.75|49.16|48.13|47.3|47.5|48.72|49.94|48.3|48.38|47.72|49.17|49.94|47.67|46.92|47.02|46.51|46.53|47.27|47.78|46.33|46.47|47.87|46.76|48.53|47.91|46.21|45.62|45.65|45.67|48.48|50.16|47.23|46.29|47.91|47.96|47.14|47.95|44.82|43.06|44.01|42.75|41.7|40.55|40.52|40.55|43.43|46.62|45.59|43.87|44.3|47.61|47.94|46.09|46.22|44.15|43.95|43|42.23|41.99|42.15|43.33|42.97|44.08|43.2|43.06|45.99|47.67|47.46|46.77|49.62|50.57|49.56|49.98|49.7|48.77|47.66|45|44.89|44.11|43.45|43.18|42.97|43.47|42.8|42.09|42.38|42.46|43.07|42.08|42.26|42.5|41.89|42.12|40.76|40.57|41.91|41.79|45.47|47.66|47.69|45.75|46.76|47.34|48.47|48.66|49.66|48.64|46|45.14|42.71|44.91|45.94|46.42|48.35|48.28|48.04|47.99|47.27|47.06|46.48|46.81|48.29|48.46
02518|17389|/equities/trimas-corp|R2000VALUE|29.49|29.791|31.77|31.74|31.36|30.22|29.74|29.79|30.72|30.59|30.325|30.82|29.48|28.74|27.8|27.89|26.68|26.35|25.6|25.18|25.88|26.83|26.75|27.7828|28.164|28.7|26.9109|26.72|26.37|27.74|27.6|29.38|30.305|30.8|30.4|30|30.4|30.35|29.8|29.15|28.375|28.85|28.75|28.45|28.95|28.175|28.9|29.55|29.055|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|24.225|23.5|22.7|22.9503|26|26.95|26.65|26.05|26.5|26.65|26.6|25.9|25.65|24.8|24.95|24.5|24.925|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|20.332|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|21.15|21.375|21.8|23.1|23.25|22.9|22.45|21.6|20.65|20.85|20.09|17.9|17.45|17.26|17.36|17.42|18.12|17.46|17.11|17|18.43|18.73|18.49|17.77|17.96|17.35|17.77|18.33|18.46|17.55|17.1|16.52|16.3|16.8|16.63|16.36|16.1|16.36|15.63|17.14|17.81|17.15|16.87|16.67|16.75|16.83|17.02|16.08|15.09|14.76|15.27|16.29|16.61|16.46|17.31|17.22|18.14|17.93|17.86|19.02|20.54|20.55|19.65|19.5|20.09|18.31|17.12|16.83|16.7|15.29|16.04|16.52|16.93|17.14|15.32|16.03|16.91|15.97|22.38|23.38|24.12|23.91|23.27|23.8|23.32|23.31|22.78|22.7|22.97|22.1|22.13|22.19|24.37|24.18|23.94|23.98|23.32|21.52|22.49|23.41|23.11|23.32|23.38|21.6|21.18|21.8|22.87|24.04|24.48|24.67|22.96|22.49|24.47|24.73|24.85|24.51|24.85|20.8|20.66|19.86|18.98|18.86|19.57|23.44|24.27|24.4|24.83|25.37|25.46|24.97|25.01|27.75|28.4
02519|16171|/equities/gevo|R2000VALUE|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|54|66.2|72.4|64|67.24|70|86|104.4|122|120|120.04|128.08|124.4|156.4|152|144.16|182.2|187|172.44|176.8|188.4|208|200|210|202|208|192.04|181|210.6|204|224.44|196|174.08|132.04|128|122|105.2|108|98.04|100|100|96.92|88|92.04|144.4|136|140.04|148|136.04|144|132|152|164|116|152|197.2|240|240|219|270.04|504|468|528|548|632|768|836|808|760|648.04|748|836|868|884|808|860|856|932|780|724|860|904|1260|1440|1440|1428.04|1208|1180|1172|1492|940|900|528|1080|1080|900|1428|1350|1387.2|1410|1200|1209.6|780|718.8|720.6|1620|1680|1800|1620|1865.4|1500|1740|2159.3999|2640|2220|1919.4|1800|1680|1710|1500|1500|1807.2|2016|2040|2649|2589.6001|2640|2646.6001|2550|2730|2658.6001|3300|4500
02520|16392|/equities/investors-real-es|R2000VALUE|58.75|58.5|56.99|58.52|59.59|59.4101|57.62|55.99|56.32|57.73|58.17|59.2|58.77|58.07|56.85|56.11|55.587|52.16|47.09|46.3|48.9|50.555|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|58.817|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|65.95|67.68|67.8|69.3|69.3|67|60.3|62.4|60.7|64.8|63.9|58.3|57.8|59.17|59.2|56|56.9|59|56.8|56.6|60.1|64.7|63.9|63|64.4|64|64.25|64.1|62.4|60|62.45|61.3|61.1|63.1|61.7|60.2|59.55|62.2|59.6|58.62|67.8|69.6|69.5|69.1|68.2|67|63.1|61.05|60.1|61.55|58.7|61.4|62.2|61.8|63.8|66.2|69.4|68.4|70.55|71.8|77.9|79.1|77.5|78.3|80.3|80|79|78.2|75.91|73.8|74.7|67.25|65.2|64.69|66.1|70.6|69.9|70|70.31|70.2|72.2|70.4|68.2|69.1|68.8|69.6|70.9|72.1|73|70.5|70.5|71.4|72.1|71.8|72.7|72.2|74.1|72|70.2|71.4|75.5|75.5|76.3|80.65|82.2|83.9|84|81.5|81.5|84|81.5|81.3|80.7|81|80.4|82.5|82.7|80.7|78.4|75.75|75|75.1|74.5|76.2|79|84.3|84.55|84.9|84.5|83.9|84.4|85.1|85.6
02521|17407|/equities/ttm-technologies|R2000VALUE|11.125|11.535|13.28|12.4|12.48|11.81|11.57|11.53|11.52|11.09|12.11|11.725|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|11.865|11.24|13.09|13.96|13.88|14.49|15.85|16.86|16.8428|17.53|17.95|17.73|17.78|18.41|17.16|17.06|17.54|17.85|17.39|17.41|18.64|17.946|17.79|16.97|15.97|15.81|16.165|13.7221|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|15.549|15.44|16.63|15.87|16.49|15.52|15.235|15.145|15.15|15.15|14.855|14.61|14.56|14.375|13.61|12.77|12.755|13|13.33|17.5208|18.14|17.45|16.84|17.25|17.68|17.43|16.9|15.9048|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|14.47|14.44|13.39|13.31|13.58|13.87|13.39|13.04|12.95|13.01|11.76|13.03|12.88|11.3|11|10.85|11.38|11.14|10.9|10.15|10.4|10.04|10.08|10.05|10.21|9.99|8.08|7.92|7.62|7.16|6.93|7.4|7.65|7.78|7.5|6.87|6.29|6.24|6.22|6.42|6.56|6.66|6.34|6.33|6.08|6.38|6.59|6.21|6.05|6.33|6.03|4.67|5.25|4.84|4.95|5.47|6.46|6.5|6.34|6.61|7.66|7.43|7.19|7.25|7.18|6.77|6.8|6.64|6.3|5.96|6.09|6.2|6.3|6.32|6.71|7.34|7.42|7.57|9.02|9.1|9.26|9.48|9.88|10.16|10.38|10.13|9.85|9.58|9.51|9.05|9.07|9.09|8.77|8.83|8.92|8.88|8.7|8.83|8.67|8.64|8.48|8.7|7.78|6.87|6.94|7.05|7.17|7.06|7.32|7.31|6.99|6.75|6.57|6.71|6.61|6.57|6.8|5.59|5.79|5.77|5.7|6.46|6.73|7.17|7.35|7.36|7.33|7.3|7.34|7.25|7.25|7.57|7.65
02522|15412|/equities/american-national-insurance|R2000VALUE|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|117.58|117.04|121.45|120.04|124.51|120.76|125.68|121.44|120.49|118.86|119.22|112.55|111.98|116.7|118.09|119.96|118.82|113.14|112.5|112.17|114.13|113.68|113.58|112.83|112.01|111.72|111.21|112.26|110.95|108.88|107.44|111.33|112.76|117.61|117.2|116.93|116.08|116.03|115.21|114.51|112.41|112.01|112.28|112.53|111.7|112.87|106.03|101.18|96.92|92.59|91.2|93.36|95.12|92.75|94.05|95.36|101.49|98.96|98.41|100.77|103.82|105.72|102.89|102.98|102.16|101.51|101.07|99.71|96.71|94.01|98.19|99.14|97.62|95.68|95.29|99.69|101.9|102.36|102.32|104.18|106.61|102.66|101.23|101.89|100.75|99.58|102.56|98.72|98.34|98.5|97.52|99.71|99.7|98.44|97.29|97.19|95.92|95.07|92.04|104.09|103.28|103.06|103.09|103.2|103|102.02|101.14|102.11|113|113.89|110.2|110.97|109|113.64|113.44|112.91|112.14|109.46|105.26|105.01|111.17|111.75|110.82|112.92|112.5|111.67|112.3|110|108.5|108.75|108|110.23|112.62
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|29.39|32.66|31.86|31.54|31.19|30.19|30.9577|31.04|29.09|28.66|31.0468|33.78|34.08|33.95|33.75|33.98|34.0953|33.01|31.78|29.68|30.8|31.82|33.57|36.8|36.37|37.94|39.46|38.49|39.05|42.735|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|45.745|47.95|44.32|43.46|41.3415|38.41|37.24|36.7|36.2|34.17|32.47|33.03|31|30.155|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|21.3477|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|21.2156|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|23.17|23.73|23.145|24.96|27.44|26.05|26.16|24.31|23.46|25.2|25.4|21.79|20.9|20.855|19.81|19.47|21.105|21.421|21.46|21.36|21.04|20.7199|21.705|22.81|21.8|21.56|20.57|21.6|21.34|20.81|21.87|22.9|23.34|25.2|26.01|26.03|27.17|27.83|29.17|31.9|31.51|31.92|31.45|31.05|31|29.63|30.17|28.86|26.67|25.6|25.75|29.31|33|32.36|32.17|34.78|35.47|35.49|33.41|35.53|37.52|38.48|33.29|33.29|33.64|29.97|29.7|31.66|30.32|26.77|25.8|26.56|28.57|28.1|27.26|30.54|31.7|30.36|28.83|29.65|30.2|29.33|27.97|28.42|26|26.48|25.58|26.41|27|26.59|26.73|27.31|28.08|27.87|29.05|31.82|31.89|29.79|27.45|29.31|30.55|29.34|27.99|27.46|26.87|23.94|22.89|24.17|26|25.38|25.2|26.71|27.63|27.38|26.87|25.58|25.28|23.37|22.65|21.02|22.83|23.24|23.57|23.82|24.15|27.25|27.49|25.7|25.05|24.85|25.63|26.54|26.54
02525|8930|/equities/dillards|R2000VALUE|59.643|61.0814|60.8432|66.8441|67.2564|65.5982|65.2867|65.4516|63.6833|62.8684|60.4584|59.6338|60.3393|59.414|59.3132|57.3159|57.151|57.0044|54.4208|51.0584|51.8555|56.0241|57.9756|59.5697|56.4456|54.5124|66.4777|62.8771|61.9976|61.9701|63.8712|66.6334|69.611|68.9422|67.5221|66.6609|68.2551|66.6426|64.0223|73.1658|71.3609|73.4681|76.125|76.7847|82.4008|83.7476|81.8603|80.4768|76.5373|71.1227|67.9802|63.7475|61.0814|65.8822|65.4699|66.1112|69.4644|69.1941|69.4736|71.9564|73.1474|76.3357|64.1323|61.512|56.7021|54.0543|58.2687|61.8968|61.4021|53.358|51.1959|54.9614|56.1031|53.7662|54.3328|50.4437|50.1268|50.6261|47.9277|48.2062|48.9168|48.3983|48.5807|49.5218|53.8239|52.3546|54.3616|52.9884|55.6964|52.6907|51.9417|54.4288|68.0312|63.1962|56.5895|51.7016|53.2957|51.5576|48.1294|51.3079|46.9674|48.0718|46.2856|44.9605|43.7025|52.1626|51.5096|49.2433|48.5135|46.3721|44.7204|44.7108|49.0128|48.9744|50.2612|53.36|57.17|54.04|53.61|54.42|55.05|55.35|55.25|61.45|60.76|63.49|70.86|69.59|69.49|68.38|60.25|59.36|58.22|56.78|61.46|61.01|58.04|56.05|56.48|57.71|59.02|63.13|68.11|60.39|57.86|63.33|62.05|61.84|57.8|56.79|57.72|56.1|57.79|58.5|57.52|54.37|55.21|65.93|70.07|71.08|71.03|73.34|81.78|80.94|82.28|83.52|82.85|71.59|67.7|65.24|68.28|66.52|62.07|60.87|60.66|65.47|65.14|66.69|69.7|71.65|74.78|68.06|76.3|86.61|86.12|87.25|87.55|90.01|85.61|88.66|89.35|91.33|89.54|89.37|91.51|93.72|97.14|98.11|98.89|102.24|100.81|103.99|107.08|106.42|106.83|110.63|114.56|114.14|112.3|125.46|130.21|134.92|134.69|136.65|135.42|131.97|131.26|129.19|129.46|122.18|120.45|117.08|111.55|113.03|113.05|113|117.59|120.58|113.83|113|111.89|113.9|117.68|107.25|105.26|104.87|102.59|101.32|100|100.41|105.51|110.78|113.06|112.23|112.3|112.99|105.19|104.82|119.56|118.15|116.29|114.27
02526|21175|/equities/nelnet-inc|R2000VALUE|57.27|57.065|57.3|57.52|56.28|55.17|53.43|53.895|53.62|53.22|52.56|53.14|51.67|51.19|51.38|52.68|52.52|52.92|51.56|47.59|48.055|50.71|50.581|53.14|51.65|50.8601|50.12|54.665|53.87|53.91|53.11|54.93|55.81|58.08|56.78|55.19|56.165|56.92|55.81|56.08|57.8056|58.75|59.7524|59.83|57.3222|58.25|59.71|59.435|61.64|61.03|61.92|58.95|53.69|52.02|52.89|52.5|52.36|50.32|50.38|51.04|53.067|53.72|50.87|50.76|48.8|48.3|51.52|52.13|52|53.57|53.905|54.75|53.25|52.88|53.67|51.595|51.73|50.3|50.4588|57.33|57.64|50.89|49.6|49.75|49.12|48.13|47.51|45.83|45.91|44.0201|45|43.92|47.64|47.87|47.4|46.81|45.84|45.45|44.48|43.795|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|49.37|49.27|49.3127|49.95|50.05|49.6901|50|50.6|50.24|50.6|45.46|38.92|37.86|39.005|38.36|38.6|39.22|38.535|37.57|36.46|35.74|34.38|34.39|34.01|33.91|35.05|39.061|38.96|35.785|33.58|31.48|31.96|32.57|35.27|35.41|35.18|35|36.28|37|40.3|39.99|38.36|38.3|38.82|38.84|38.08|38.43|36.85|34.81|33.85|31.12|29.42|29.5|27.8|28.4|31.08|32.97|31.16|30.82|30.55|32.19|30.84|30.84|31.64|33.82|35.2|34.71|34.18|33.75|32.25|35.9|36.13|36.01|35.8|36.14|38.03|40.45|37.22|38.85|39.39|42.53|43.24|42.52|43.2|42.15|42.15|40.99|40.81|41.71|41.48|41.68|44.47|44.08|44.08|45.63|46.93|46.82|46.81|45.7|46.59|46.18|46.11|46.25|44|43|43.53|43.12|43.89|45.02|46.2|43.11|43.38|45.05|45.17|44.71|46.24|46.55|44.4|44.19|43.01|43.04|42.42|42.72|42.76|42.36|42.96|43.7|44.55|43.72|40.78|40.69|41.2|41.41
02527|101871|/equities/ladder-cptl|R2000VALUE|16.03|17.12|16.88|16.82|16.96|16.77|16.58|16.7|16.685|16.65|17.85|17.55|17.47|17.24|16.6|16.3|16.4438|16.02|15.235|14.75|15.08|16.845|17.16|17.5|16.73|17|17.1243|16.53|16.34|16.63|16.56|16.59|16.58|16.68|16.87|17.22|17.045|17.02|16.73|16.57|15.71|15.635|15.84|15.93|15.6|15.5|15.64|15.585|15.4538|15.12|15.145|14.815|14.23|13.75|13.733|13.7|14.87|14.86|14.74|14.62|14.89|14.945|14.68|14.62|14.37|14.22|14.22|14.8|14.1|13.42|13.43|13.55|13.41|13.55|13.4047|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|13.515|13.34|13.46|13.2|13.075|13.045|12.84|12.825|13.2347|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|13.6136|13.5|13.67|13.92|13.64|13.6962|13.38|13.63|13.1|13.67|14.2|14.3494|13.65|13.1101|12.4|12.35|12.14|12.25|12.23|13.04|12.89|12.72|13.01|13.06|12.96|12.97|13|12.541|12.98|12.44|11.83|11.57|11.34|12.01|11.98|12.21|12.17|11.78|11.49|11.52|11.29|11.77|11.93|11.94|11.66|11.43|11.44|11.01|10.79|10.33|10.36|10.34|10.2|10.21|9.89|8.64|9.69|12.23|12.23|11.59|11.59|11.73|13.79|13.29|13.13|13|12.95|14.17|14.36|14.49|14.17|13.88|15.13|15.08|14.87|14.85|15.12|15.28|15.34|15.28|15.11|15.41|16.39|16.1|16.9|17.9|17.96|17.57|17.6|17.65|17.88|17.4|16.61|17|17.56|17.65|17.6|17.83|17.98|18.16|17.61|17.7|18.1|18.13|18.45|18.74|17.95|18.15|18.34|19.11|19.55|19.75|18.82|18.81|18.88|18.76|17.81|18.71|18.84|18.72|18.66|18.4|18.33|18.7|18.64|18.95|18.17|17.7|18.31|18.1|16.85|16.78|17.35|18.15|18.26
02528|41260|/equities/empire-state-rty|R2000VALUE|15.1|15.36|14.9|15.01|15.58|15.63|15.6|15.64|15.58|15.18|14.99|15.1|15.375|15.14|14.8|14.455|14.71|14.18|13.8|13.66|14.3|15.273|15.58|15.39|15.19|15.39|15.69|15.48|15.45|15.71|15.61|15.93|16.25|16.4|16.755|17.1|17.22|17.295|16.78|16.935|15.99|16.18|16.865|17.15|16.78|16.94|16.77|16.75|17.035|16.42|15.94|15.94|17.29|17.18|16.465|16.37|16.23|16.41|16.34|16.26|16.7|16.57|16.595|17.485|17.52|17.57|18.72|18.93|18.83|18.92|19.68|20.18|20.09|20.28|20.13|20.05|20.305|20.31|19.9|19.741|20.06|20.41|20.57|20.27|20.175|20.17|20.23|20.315|20.12|20.05|20.26|20.145|20.66|19.98|20.07|19.63|20.26|20.55|20.84|21.145|20.73|20.58|20.65|20.24|20.6|20.32|20.7|21.3302|21.05|20.56|20.35|20.39|20.15|20.28|20.95|21.04|20.62|20.2501|19.9|20.17|19.74|19.65|19.98|19.54|19.74|19.61|19.6|19.435|19.53|19.19|18.66|18.62|19.14|19.96|19.51|19.5|20.92|20.58|20.46|21.26|20.68|20.47|20.45|20.465|20.37|20.121|19.53|19.13|18.47|18.31|18.58|18.94|18.65|18.86|18.65|18.67|19.19|18.55|18.11|17.79|17.77|17.51|17.22|16.99|16.46|15.96|15.62|15.31|14.97|14.58|15.88|16.07|16.37|16.89|17.32|17.86|17.79|17.43|17.55|17.87|18.29|17.52|17.41|17.74|17.45|17.63|17.48|17.05|16.63|16.85|16.61|16.21|15.85|15.97|17.25|17.33|17.38|17.27|17.27|17.45|17.05|16.97|17.11|17.43|17.65|17.59|18.04|18.02|17.54|17.46|17.75|17.93|17.94|18.39|18.49|18.63|17.85|17.39|17.24|17.53|17.88|17.71|17.67|18.16|17.75|17.83|17.86|17.5|17.55|17.02|16.85|16.64|16.5|15.99|15.74|15.77|15.5|15.04|14.8|14.78|14.72|14.94|15.37|15.71|16.22|16.26|16.32|16.05|15.76|16.2|16.2|16.21
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|66.91|65.89|64.24|64.49|64.04|63.48|64.98|63.955|63.69|63.73|62.35|63.225|61.17|59.63|60.83|60.63|57.65|57.2|58.04|57.935|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|66.2245|64.75|62.5|63.25|63.25|61.5|63.4|62.65|62.75|63.7|63.525|61.8|59.8|56.9|57.65|59|57|57.4|59.775|60.75|59.85|58.3|57.95|56.75|55.35|55.35|55.075|52.055|51.5|54.4|54.55|52.475|56.5|57.15|56.9|55.7|57.805|58.55|58.7|63.8|66.95|66.45|65.95|66|65.85|65.15|64.85|65.25|64.4|64.275|64.075|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|60.7009|60.969|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|57.95|58.15|57.1|59.1|59.42|59.55|59.2|56.4|55.6|56.5|53.83|53.5|55.5|57|57.36|56.1|56.23|59.63|59.71|57.95|59.1|59.19|60.22|60.38|62.49|62.9|63.72|64|63.49|63.26|61.53|59.56|59|56.3|54.53|54.1|54.09|55.08|51.12|50.72|49.46|51.13|51.4|52.06|51.29|50.29|49.8|48.9|49.57|51.76|51.61|51.47|49.39|49.3|49.62|49.38|50.29|49.03|47.78|47.83|48.01|47.36|46.05|45.39|45.38|46.97|47.28|46.41|46|44.78|44.02|42.88|42.31|42.25|42|44.6|43.42|42.84|42.24|42.24|43.35|42.57|42.08|42.68|42.32|42.51|42.38|44.04|44.48|43.77|44.08|46.15|47.5|47.25|47.51|47.3|46.69|45.11|44.4|44.93|47.14|46.87|47.25|48.64|49.79|51.17|48.77|48.31|49.08|48.92|46.03|46.83|46.16|46.06|45.88|46.05|46.03|45.38|44.42|43.61|42.58|42.25|42.25|43.26|43.65|44.94|44.85|44.33|43.17|41.81|43.01|45.07|45.79
02530|16208|/equities/green-plains-rene|R2000VALUE|14.27|16.54|16.53|16.83|17.13|16.55|16.5|16.39|15.26|15.06|15.315|15.09|12.315|13.3|13.63|13.59|13.25|13.11|12.8|12|12.4|14.265|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|17.055|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|17.575|17.6|16.05|15.75|16.35|16.75|18.35|18|18.15|18.55|17.8|15.8|16.575|17.25|17.15|16.6|16.5|16.45|16.525|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|16.575|16.9|18.775|17.7|18.75|18.65|19.05|19.6|19.15|18.975|21.15|22.45|20.8208|21.15|22.25|24.3|22.175|22.4|22.55|22.55|23.05|22.4|22.5|22.2723|21.85|23.2|23.35|23.15|22.2|21.5215|21.9|22.85|23.7|25.9|27.25|28.45|26.75|26.75|24.9|24.65|22.65|22.4|24.505|25.05|25.65|26.1|25.76|24.42|24.16|24.13|24.65|23.64|22.87|22.32|20.55|20.49|21.9|21.6|20.71|19.76|17.26|17.73|17.9|18.87|18.01|16.95|14.84|14.46|15.3|17.93|16.97|16.64|14.69|13.88|13.98|14.63|13.5|13.25|13.44|13.19|12.38|16.79|16.58|15.15|16.53|18.52|21.41|19.82|20.07|20.81|22.5|19.76|19.25|19.39|20.13|18.52|18.91|19.66|20.61|17.78|18.98|20.13|19.71|19.45|17.13|18.57|19.46|19.52|21.75|22.6|25.1|24.67|26.18|26.88|29.8|30.19|29.23|31.1|30.82|30.85|29.68|30.32|30.1|29.3|28.78|26.77|26.04|25.83|26.88|22.87|22.3|24.26|24.01|23.57|22.6|20.71|20.31|21.32|24.38|24.17|21.19|21.35|25.73|29.05|32.72|32.56|32.66|29.48|30.25|25.92|29.18|32.17|35.34|36.42|40.93|44.07|43.68|42.13|40.48|39.34|37|36.64|35.92
02531|32314|/equities/oceanerring-international|R2000VALUE|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|11.535|10.74|11.205|14.17|15.36|16.62|16.46|16.53|17.8001|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|23.115|22.59|22.41|23.04|21.51|20.42|19.91|19.51|18.585|17.72|17.85|18.42|17.93|17.82|17.43|18.13|17.59|17.41|20.17|21.55|21.455|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|22.905|24.75|24.17|23.22|21.72|21.43|20.91|20.74|24.3|24.21|23.771|24.45|25.5|25.545|24.95|25.44|25.4821|26.96|26.32|24.57|24.8|25.23|25.3|27.665|27.21|26.85|25.89|26.93|26.65|27.24|27.68|28.15|28.1|28.8|29.61|27|24.52|25.39|23.19|22.535|23.11|22.47|26.415|27.24|26.7|24.33|24.62|24.74|25.33|25.5|26.6|28.03|27.68|26.4|26.75|28.4|29.29|28.36|28.36|30.28|30.54|32.35|31.65|31.8|31|31.29|33.08|31.62|31.4|31.49|30.15|31.43|32.12|30.56|27.56|26.72|25.42|26.37|25.33|29.36|30.54|31.15|30.48|33.58|37.14|36.87|36.9|37.93|40.6|42.87|43.04|42.4|41.68|40.63|45.63|45.32|43.19|38.5|39.42|39.63|39.47|39.59|37|38.92|41.34|39.31|37.85|37.92|41.69|44.26|45.39|46.51|46.46|49.18|49.05|50.8|51.44|52.39|52.57|53.5|53.94|55.6|54.73|53.17|52.04|48.37|48.86|52.4|52.08|49.92|49.15|52.57|50.01|52.33|50.81|54.88|57.87|57.93|56.58|58.79|61.43|60.43|66.92|67.7|66.72|62.91|62.32|58.54|59.58|62.47|62.86|64.59|64.9|64.82|67.97|67.37|66.76|66.96|67|69.25|72.02
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.34|13.38|12.3|13.335|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|12.315|12.55|13.52|13.59|13.51|13.145|12.84|12.01|14.73|14.75|15.62|15.89|16.09|16.01|16.52|16.51|16.9|16.67|16.5976|16.82|16.15|15.72|15.64|15.41|15.51|15.7942|15.74|15.865|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|14.325|14.195|13.71|13.58|14.31|13.765|13.65|13.91|14|13.38|13|12.41|12.065|12.4851|12.36|12.28|12.36|12.72|12.78|12.68|12.56|12.67|12.245|12.3|12.84|12.24|12.0534|12.22|12.18|12.52|12.681|12.91|12.241|12.28|12.63|12.51|12.68|13.52|13.62|13.81|13.95|13.73|13.37|13.82|13.46|13.41|13.56|13.81|14|13.62|13.53|12.78|12.37|11.97|11.22|10.01|9.95|9.83|9.76|9.62|9.74|9.87|9.96|9.95|10.1|9.95|9.83|9.84|9.71|9.52|9.25|9.36|9.16|8.74|8.46|8.81|8.85|9.16|9.13|8.96|8.66|8.7|8.7|8.96|8.95|8.52|8.32|8.63|8.62|8.51|8.7|8.58|8.23|8.27|7.89|8.16|7.85|7.9|8.09|8.59|9.02|8.87|8.78|8.82|9.46|9.57|9.26|9.28|9.13|9.11|9.08|8.88|8.93|8.57|8.76|8.63|8.71|8.52|8.3|8.73|8.94|9.12|9.06|9.32|9.57|9.33|9.51|9.51|9.28|9.23|8.95|8.87|8.94|8.88|8.95|8.7|8.93|8.88|8.87|8.8|8.66|8.6|8.53|8.36|8.34|8.31|8.33|7.9|7.76|8.31|8.29|8.55|9|9.08|8.48|8.52|8.76|9.07|9.05|9.27|9.17|8.66|8.68|8.38|8.27|8.33|8.52|8.84|8.82|8.84|8.75|8.56|8.47|8.4|8.41|8.64|8.72
02533|989521|/equities/advansix-inc|R2000VALUE|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|28.445|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|33.1134|32.3|32.29|33.55|36.25|38.29|37.53|37.4|36.2|36.22|37.91|39.3524|37.05|36.51|37.695|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|38.145|37.82|38.03|40.6|41.92|42|41.28|39.28|39.3308|40.44|41.98|41.43|39.52|43.27|43.531|42.78|43.02|39.9203|38.6798|36.6|33.95|32.08|30.56|30.36|30.325|29.55|33.04|33.56|33.125|32.09|30.85|30.9|29.24|28.83|28.6|27.93|29.12|29.46|26.45|26.62|25.01|24.7201|25.2|25.2|25.7616|25.4335|26|25.5346|26.7|26.21|26.08|24.07|25.25|25.25|22.22|20.88|21.49|21.75|21|19.62|19|18.63|18.02|15.18|14.72|14.65|15.55|15.31|14.22|13.7|15.5|19.2|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|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|22.085|21.3|22.035|23.28|24.07|24.72|24.55|24.457|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|29.635|29.85|29.65|28.74|28.37|27.07|26.7701|26.4|26.47|26.07|25.95|25.94|26.315|26.32|26.73|26.46|25.71|26.01|25|25.25|26.0201|26.78|27.45|26.5|26.25|26.19|26.68|26.2|26.99|25.9001|26.335|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|26.445|26.33|26.56|26.6|26.8|26.1572|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|29.19|28.99|29.29|29.28|28.95|27.6|27.15|25.23|23.61|23.02|21.65|20.59|20.23|19.25|19.02|19.1|18.98|19.08|19.26|19.15|19.62|19.5|19.06|18.83|18.73|18.46|18.53|18.34|18.06|17.99|17.5|17.78|18.34|18.14|18|17.58|16.77|17.4|17.75|18.15|17.64|17.65|17.56|17.32|17.37|17.14|17.1|16.89|16.67|16.54|15.98|16.3|17.44|17.72|17.91|18.15|19.98|18.75|19.01|18.88|19.33|19.58|19.12|18.72|18.26|18.05|17.91|17.6|17.45|16.74|16.61|16.51|17.32|17.04|17.2|17.78|18|17.2|16.88|17.21|18.41|18.32|18.42|17.6|16.74|16.94|16.86|16.82|16.96|16.75|16.65|16.71|16.76|16.8|16.9|17.1|17.18|16.97|16.44|16.27|16.34|16.6|16.25|16.11|16.11|16.01|16.03|16.03|16.53|16.99|16.05|16.08|15.91|16.11|16.16|16.46|16.11|15.48|15.25|15.56|15.35|15.58|15.86|15.8|15.64|15.88|16.11|16.56|16.38|16.03|15.76|13.94|16.11
02535|16190|/equities/golar-lng-ltd|R2000VALUE|18.365|18.62|19.21|20.31|20.1248|20.11|20.76|21.445|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|25.465|27.7|25.14|25.1|25.55|24.96|27.19|26.9129|25.3019|24.92|24.1475|25.32|23.66|23.4|24.971|24.874|26.06|26.5307|27.6031|28.82|27.51|27.135|26.49|25.89|25.05|32.42|32.89|33.061|31.5|31.01|28.62|27.82|26.47|26.41|27|27.98|27.1285|26.22|27.22|25.78|24.45|26.82|28.58|28.001|28.54|29.4|29.03|27.6111|24.88|23.62|23.8|23.195|22.45|22.121|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|21.021|22.39|26.24|25.95|25.6101|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|26.11|25.045|24.16|23.33|22.87|22.87|22.72|23.42|21.62|24.025|23.7|21.07|20.22|22.24|22.76|21.34|20.69|19.85|20.27|20.61|21.5|18.63|19.45|19.24|18.35|16.01|16.53|15.09|15.95|14.96|14.32|15.87|14.53|16.15|16.02|16.58|16.17|16.25|15.36|15.38|18.5|17.67|16.68|16.77|17.18|17.53|17.36|15.62|14.91|14.94|13.56|15.56|16.52|9.42|13.03|15.06|15.04|13.5|13.92|17|21.6|26.03|27.53|27.77|28.05|26.77|28.77|29.09|29.72|25.52|29.63|34.03|35.23|36.5|31.26|35.31|37.77|39.03|39.9|41.09|41.56|40.81|44.21|48.46|46.81|46.06|46.46|46.55|47.7|45.21|36.23|34.59|33.85|34.66|33.41|32.65|33.5|33.16|31.3|28.88|30.08|30.88|30.02|28.67|27.72|29.4|28.32|30.11|33.44|33.86|31.21|34.31|38.17|39.82|47.77|47.29|49.87|50.97|50.02|42.52|49.28|60.48|66.82|67.14|58.66|57.55|60.23|63.44|61.21|59.31|60.94|59.69|57.56
02536|15618|/equities/first-busey-corp|R2000VALUE|25.72|25.29|24.56|25.16|24.93|24.53|23.44|23.56|25.88|25.85|26.665|26.52|25.65|25.15|24.5763|25.62|25.33|25.22|24.11|23.13|23.56|24.58|25.6113|27.64|27.43|27.06|27.75|27.48|26.61|28.63|28.6152|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|29.485|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|31.1909|29.7|29.41|29.94|30.81|30.24|30.77|30.44|30.005|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|28.455|29.075|29.24|28.5|28.36|29.81|28.24|27.78|28.45|28.39|29.3301|29.41|29.93|27.895|28.025|28.16|28.24|28.11|29.67|29.45|30.55|30.92|29.98|28.91|28.87|28.94|29.51|30.13|30.4|30.43|29.35|29.28|28.26|27.14|26.65|25.61|23.02|22.5|22.64|22.26|21.83|21.8|22.33|22.92|22.84|22.9|22.93|23.26|23.41|22.62|22.3|22.13|22.27|21.9|20.94|20.05|20.12|21.03|22|21.74|21.08|20.32|19.76|19.75|20.24|20.44|19.5|19|19.98|20.03|19.81|19.51|18.93|18.35|18.52|18.22|17.96|17.68|18.53|19.14|20.09|20.52|20.61|20.53|20.81|21.55|21.5|21.54|21.58|20.98|19.53|19.63|18.99|19.38|18.65|18.76|18.03||18.48|18.48|18.6|18.84|18.9|18.72|19.17|19.38|18.99|19.35|19.59|19.2|19.2|18.63|18.75|18.63|18.39|18.18|18.42|19.32|19.29|19.38|19.59|19.29|19.5|18.9|18.75|18.78|18.69|18.87|18.25|17.91|17.91|18.06|18.54|19.29|18.66|18.57|18.96|18.99|19.1|19.23|19.35|18.6|17.25|16.95|16.56|16.38|16.53|16.53|16.95|17.16|17.25|17.1|16.71|16.41|16.38|16.35|16.23|16.35
02537|20422|/equities/standex-international-corp|R2000VALUE|68.07|62.79|73.69|74.14|73.21|73.19|69.94|69.9|72.74|74.98|81|78.725|73.245|72.37|71.95|74.36|71.85|67.455|65.8|62.02|63.55|69.72|71.54|78.3501|77.474|78.28|77.91|76.0001|92.66|97.14|97.76|105.18|103.25|107.7861|107.7|107.1|102.2|108.85|105.825|103.35|101.75|102.35|99.95|102.15|101.35|101.4|102.05|104|101.65|98.975|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|100.225|99.8|100|99.6|98.375|101.55|104.4|101.85|99.8|99.8|100.75|102.564|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|87.65|87.7|85.8|87.5|87.35|87.8|92.95|86.7|86.9|86.5|86.5|74.6|74.35|78.45|86.5|85.94|87.52|87.74|86.55|83.86|85.21|82.63|80.9|88.26|88.46|87.4|85.48|85.72|84.72|81.74|79.57|80.8|85.58|85.9|85.61|81.41|79.78|79.54|76.51|76.65|78.46|76.79|75.59|74.98|74.7|72.17|71.15|70.3|68.93|68.55|65.7|65.53|69.1|68.96|71.6|76.16|81.57|80.98|79.79|78.31|86.1|88.64|87.75|88.62|87.56|78.6|77.45|76.52|77|72.94|71.39|75.69|76.48|76.14|66.98|70.6|71.32|70.34|73.3|75.17|79.04|77.24|79.53|81.29|79.79|80.35|78.65|78.12|79.88|78.2|77.62|79.91|81.72|81.47|81.53|80.68|80.21|71.71|72.94|70.86|70.2|70.39|69.23|66.72|69.22|71.7|68.61|70.39|74.61|75.64|71.62|71|71.49|72.89|75.18|78.58|78.75|76.69|74.08|70.29|70.25|72.47|72.72|73.75|74.09|72.89|70.81|70.3|68.4|65.51|65.01|68.87|70.43
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|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|9.871|9.84|9.8438|9.78|9.79|9.8|9.78|9.78|9.71|9.8|9.8|9.78|9.75|9.78|9.795|9.75|9.77|9.7999|9.77|9.75|9.75|9.74|9.73|9.72|9.74|10.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|34.1276|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|40.166|39.82|38.58|37.95|38.49|37.4384|37.76|40.26|43.07|44.17|43.06|45.77|47.87|46.73|48.41|55.79|59.0712|59.43|59.105|58.4|57|56.35|57.65|57.15|56.4|58.2694|55.95|56.4|54.5|52.1|52.4|45.7|48.35|48.45|48.45|49|47.95|46.6|45.3906|43.05|43.6|44.5|44.305|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|49.405|46.275|46.2|45.35|48.055|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|43.725|44|42.75|41.45|43|45.75|46.1|47.205|45.625|43.65|44|42.85|42.5|42.5|43.35|42.925|44.05|42.05|40.7|40.6|40.45|40.9|41.8|42.5831|43.55|42.4|41.55|45.73|46.75|45.75|39.1|41.4|41.73|39.7|39.5|37.1|35.6|35.25|30.65|28.95|30.25|34.95|35.7|34.84|33.87|33.15|32.9|33.24|32.74|33.29|31.63|31.27|31.38|31|31.17|29.85|25.9|25.91|28.05|27.47|28.5|27.52|27.13|26.16|26|26.64|28.35|28.28|30.34|24.27|26.19|26.19|25.11|25.2|24.59|22.14|22.79|25.15|24.19|22.75|19.89|20.46|24.19|31.76|30.31|28.46|28.77|31.58|33.16|31.83|31.43|36.08|34.22|35.56|36.09|33.45|30.35|32|37.21|38.4|38.6|33.1|38.25|43.54|43|43.93|43.42|44.41|44.32|45|47.72|51.49|58.36|59.59|59.76|59.95|59.07|61.59|55.33|61.11|61.55|58.21|56.81|55.33|53.5|49.61|55.22|57.06|55.07|56.61|51|51.05|48.4|48.77|47.55|52.25|47.91|42.62|44.24|45.95|55|62.01|60|56.55|59.74|54.05|45.09|53.4|60.76|72.66|68.07|68.75|70.51|69.78|65.34|62.47|60.08|62.89|62.81|64.44
02540|15557|/equities/berkshire-hills-b|R2000VALUE|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|40.675|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|34.8|34.45|34.6|35.7|36.55|35.85|35.6|34.5|33.5|32.8|31.7|29.5|29.2|28.4|27.52|27.25|27.37|26.8|26.89|26.45|27.41|27.31|27.41|27.01|26.76|25.9|26.04|27.64|27.16|26.01|24.8|25.46|25.66|26.95|26.98|26.56|26.03|26.1|25.83|27.02|27.14|26.25|25.87|26.19|26.13|26.42|26.44|25.78|25.17|25.3|24.71|25.95|25.73|25.76|25.88|27.72|28.89|28.61|28.35|28.36|29.7|29.79|29.16|29.32|28.54|27.85|27.25|26.85|26.79|26.32|26.93|26.85|27.44|26.95|26.68|27.38|28.07|28.73|28.45|28.55|28.51|28|28.1|28.17|27.81|27.98|26.92|26.77|27.51|27.47|27.35|27.38|27.32|27.27|27.22|27.45|27.19|26.67|26.16|26.01|26|25.85|25.31|24.95|24.29|24.27|24.3|25.13|25.94|25.99|25.1|25.28|24.88|25.35|25.18|25.1|24.61|23.57|23.22|22.84|22.92|23.22|23.65|24.41|24.18|24.46|24.13|23.82|23.79|23.66|23.41|22.37|22.55
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|35.3795|34.2838|36.6488|35.7762|35.6967|35.796|34.8738|34.5367|32.9105|32.2263|35.0523|34.0607|31.552|30.967|29.4896|30.0696|31.2645|30.5803|31.1951|29.2615|30.9571|35.9547|36.976|36.7182|36.2224|36.272|35.7563|34.6061|34.9036|36.4108|37.5908|41.3687|41.5716|42.5487|44.74|47.1297|52.8611|48.984|47.5264|49.8566|48.2701|47.219|46.2869|45.9399|47.4768|47.7842|50.2532|50.3226|54.17|51.3737|49.341|48.275|45.7425|46.0688|45.4242|43.7187|41.4381|39.1079|38.5328|36.8372|35.7365|33.8723|32.9849|32.9898|31.0265|29.668|32.5635|35.796|37.2635|35.5779|34.9728|33.8624|31.7801|31.8991|31.7504|30.9868|28.7756|26.8619|26.852|25.5232|25.2258|24.8093|25.5133|25.791|25.2803|24.9878|24.7002|23.788|23.5302|20.4761|20.5753|21.6462|21.8643|25.7017|25.1366|24.8985|25.2357|25.3646|24.2783|24.6209|24.2144|23.8772|24.8589|24.1747|23.8177|22.965|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|23|22.86|23.03|24.005|23.83|23.435|23.64|21.18|19.09|19.21|17.31|14.755|14.98|16.72|16.375|16.19|16.79|16.09|17.04|16.9|16.66|17.07|16.24|15.94|14.12|12.03|11.66|11.89|12.21|12.0999|11.41|12.01|11.85|13|13.49|12.74|12.86|13.67|13.5|15.42|15.18|14.37|13.45|14.38|14.8|14.48|14.49|14.81|12.54|12.54|13.01|13.93|15.79|16.1|17.99|20.66|23.83|23.13|22.11|24.55|26.81|26.98|25.38|25.2|26.46|24.66|24.73|25.51|26.14|27.29|28.56|29.35|28.17|28.41|28.65|31.05|34.65|33.42|35.02|36.52|37.63|36.45|35.59|35.86|35.63|36|36|35.99|37.29|35.12|34.96|36.82|37.39|37.55|38.88|38.38|37.28|35.91|35.14|35.11|32.01|31.93|30.79|30.34|29.84|27.38|25.38|26.48|26.74|26.5|25.06|26.03|28.92|29.59|29.92|29.55|30.91|30.43|30.61|28.04|29.71|30.96|32.75|32.73|32.49|33.94|33.4|33.73|32.66|27.47|27.68|27.29|27.43
02542|21241|/equities/azz-inc|R2000VALUE|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|39.575|39.45|37.43|38.18|41.627|42.99|46.54|46.97|46.57|45.16|43.68|41.94|44.6|43.34|47.42|49.95|51.4|53.0072|52.75|53.45|53.35|53.05|52.3|53.25|53.2|53.425|53.25|42.65|42.85|44.25|44.4|43.5|42.4|41.8544|39.5|44.275|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|43.175|44|46.2|46|46.475|45.55|45.35|44.8|50.15|48.55|47.4|46.85|46.2|47.1|49.25|49.65|49.7|50.6516|47.625|48.35|54.6|54.45|55.25|54.1|53.45|53.875|53.8|55.8|57.24|57.05|53.3|57.2|57.1|55.6|55.7|57.2925|56.65|58.6|58|58.05|57.25|58.2|58.25|57.55|57.15|58.05|63.55|63.6|63.45|61.05|63.95|63.2|61.5|53.4|51.2|52.75|53.65|54.16|55.78|64.21|62.99|62.25|63.49|65.39|65.75|64.59|63.54|61.49|61.3|61.63|60.35|56.3|54.98|56.7|58.64|59|58.3|55.88|54.34|54.45|54.66|54.38|55.37|55.08|54.13|55|54.54|54.05|53.33|50.38|48.99|48.88|47.03|48.45|47.5|47.36|47.58|49.21|55.51|54.02|53.59|54.8|57.19|57.53|56.42|55.74|55.14|53.2|51.8|51.12|48.81|46.39|49.74|50.13|49.84|49.32|45.01|49.78|51.6|51.03|50.6|51.06|50.01|49.73|50.41|51.52|50.19|49.32|47.35|47.31|48.52|46.2|46.35|46.31|44.22|45.18|45.26|45.8|45.51|43.84|42.89|44.4|44.85|44.39|42.8|42.09|40.9|38.94|38.64|42.05|45.56|46.47|43.82|44.82|43.67|44.65|44.02|45.05|46.29|43.53|42.63|41.2|41.62|36.84|42.65|44|44.4|45.37|45.37|45.24|44.51|42.38|42.62|46.07|45.66
02543|15746|/equities/columbus-mckinnon|R2000VALUE|36.17|38.04|38.8408|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|39.375|42.11|41.71|38.9099|41.58|39.77|39.05|40.33|39.43|41.18|41.21|41.46|42.8|40.5138|42.04|41.935|41.57|37.11|37.1602|35.35|35.055|34.351|36.36|35.54|34.45|34.19|34.7941|34.88|36.01|35.18|34.97|34.9973|34.55|34.62|39.44|41.61|41.95|39.98|39.85|39.39|37.895|36.52|36.5694|38|38.6|35.84|37.12|36.1|36.55|36.57|37.1443|37.751|34.02|33.11|32.57|31.84|31.91|30.43|30.3|30.3293|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|24.585|23.57|23.125|24.21|24.41|25.5|25.35|26.55|25.73|26.28|22.88|25.94|26.05|26.51|26.25|25.5|25.44|25.03|25.45|23.69|23.1|19.98|18.08|16.86|17.55|17.2|17.36|17.19|17.14|16.91|17.66|17.07|16.88|16.41|16.28|16.35|15.43|15.35|15|14.12|13.8|14.64|15.1|14.79|14.6|14.75|14.09|14|14.97|16.05|15.93|15.09|15.05|14.87|14.54|14.42|13.31|13.78|13.19|13.63|13.36|13.45|12.62|12.81|14.4|16.51|18.88|18.84|18.01|18.83|20.02|19|18.1|17.73|17.56|17.52|18.18|18.67|18.37|16.75|17|18.04|18.67|18.3|17.5|19.04|21.76|21.66|21.44|21.91|23.22|22.79|24.6|23.63|23.23|23.51|22.16|20.97|24.38|23.66|23.94|23.76|23.97|24.93|26.21|26.03|24.82|23.73|24|25.1|25.19|25.14|25.33|25.07|22.9|25.43|24.53|25.11|27.25|26.57|25.5|25.38|25.57|26.6|27.11|28.47|28.22|25.26|20.66|20.16|20.26|21.6|22.11|23.78|24.51|25.04|24.67|23.85|24|23.18|22.55|25.62|25.94
02544|17126|/equities/southside-bancshares|R2000VALUE|34.5191|33.8915|33.0845|33.6228|33.3236|33.1941|31.3909|31.1718|33.7719|33.234|34.2103|34.1903|32.6761|32.0285|31.899|34.0227|33.5328|32.5981|31.1419|29.6001|29.9962|31.1817|30.5342|32.4967|31.5404|31.7506|31.9796|30.1078|29.153|32.0692|31.6709|33.3237|34.5881|35.5638|35.6933|35.1855|34.8072|35.2851|34.7275|34.4437|33.9509|34.3392|33.6721|33.4939|33.4033|33.3734|34.1451|33.9111|34.3691|33.2042|33.4993|33.1146|32.4774|31.5951|34.9664|34.4288|34.1003|33.5825|33.9609|33.5029|33.8826|33.483|32.8856|34.0256|33.4033|33.1644|33.8613|34.3492|34.6976|34.0007|33.3436|33.5029|34.0007|33.3734|33.92|34.2098|33.702|33.1899|33.2148|34.5979|35.6079|34.9462|36.18|35.9512|33.573|32.8566|31.9113|31.0456|32.1003|31.7919|31.4635|32.2794|33.9312|34.4984|34.4586|34.2397|34.8268|33.3441|33.1352|33.9014|32.17|32.1899|32.1134|31.7834|33.191|33.7832|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|33.83|35.13|35.44|36.34|36.29|36.4|36.34|35.46|36.51|35.87|33.37|31.22|30.47|31.26|30.94|30.77|30.99|30.58|30.77|30.55|31.34|31.23|30.08|29.92|29.89|29.25|29.66|31.42|30.62|29.27|27.53|28.5|28.02|29.03|28.51|27.18|26.7|26.24|26.59|25.52|24.32|23.23|22.85|23.52|23.48|23.33|23.14|21.62|20.78|21.09|20.39|19.62|18.13|18.27|18.39|20.33|22.28|22.28|22.28|22.93|25.04|25.39|24.7|25.08|24.36|24.82|24.62|24.41|24.64|24.1|23.36|23.31|24.09|23.39|22.25|23.84|25.01|24.75|24.42|25.16|26.35|25.79|26.7|26.47|26.06|25.3|24.42|24.43|24.95|24.59|24.17|24.53|25.25|24.8|24.23|24.87|24.68|24.67|25.35|24.83|25.23|25.54|25.54|24.09|23.98|22.62|22.48|23.09|24.67|25.73|25.01|26.18|27.55|28.43|28.36|28.99|28.83|27.3|28.6|27.41|28.43|28.99|28.74|28.11|27.74|27.7|27.83|26.27|25.63|24.95|25.04|24.71|24.85
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|12.39|12.44|14.1321|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|21.335|22.02|21.7|21.7|21.81|21.83|22.095|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|24.625|24.38|24.26|24.59|23|22.5|22.68|22.59|23.5|23.18|22.97|22.855|23.57|22.72|23.23|24.06|24.63|24.99|25.68|25.51|26.38|25.75|25.65|25.35|23.93|24.46|25.17|24.91|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|22.02|22.72|23.31|22.34|21.12|19.065|18.57|19.17|19.6678|20.91|22.21|22.83|21.78|18|16.7519|13|13.09|11.48|11.16|11.38|12.1|12.85|14.85|15.73|15.75|17.545|19.19|16.9|16.8|18.26|18.435|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|19.475|20.25|19.65|21|22.5|22.25|21.5|23.05|23.225|25.2|24.95|24.4|24.8|25.1|26.025|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|31.575|29.735|27.3|27.65|25.85|25.1|25.25|24.45|24.75|27.35|25|24.45|32.9|31.225|31|29.25|28.7|31.4|32.5|32.2|22.95|19.8|19.65|24.2|26|24.9|24.8|24.438|23|23.5|23.6|24.325|26.75|25.95|26.35|27.4|25|23.45|24.4|25.65|26.35|26.3|26.4|26.4|27.4|27|26.8|27.15|24.45|22.4|23.2|23.1|23.89|25.2|26.355|26.31|28.01|31.44|31.27|31.2|30.85|29.8985|29.09|28.43|37|35.4|32.16|32.35|36.04|36.71|38.33|36.05|35.56|35.22|35.2|32.47|34.88|35.06|31.63|29.97|29.34|30.81|29.02|28.33|29.4|28.08|23.52|22.94|23|24.31|30.13|31.2|34.76|33.61|32.82|32.84|35.57|38.14|38.92|38.71|38.25|43.42|41.45|41.11|41.14|41.34|40.51|43.08|46.84|47.14|47.77|47.2|50.42|51.64|51.98|53.28|59.32|62.34|64.28|64.97|66.37|67.23|66.99|66.15|66.37|67.64|65.88|57.25|58.74|59.57|60.54|58.39|57.74|56.12|57.8|57.71|58.95|58.7|58.82|55.85|53.78|51.18|60.41|60.2|63.73|66.13|65.98|62.99|63.44|66.89|67.6|67.02|67.37|68|62.34|60|59.53|60.79|62.79|65.08|67.69|68.95|69.07|68.4|67.03|64.56|63.1|62|64.83|65.12
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|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|20.0915|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|27.7271|28.25|26.45|25.775|25.75|26.45|26.2|26.2|26.05|25.1803|25.45|24.3784|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|24.3|23.95|24.35|24.9|25.555|25.5|24.9|23.35|22.212|23.25|20.85|18.25|18|17.875|17.75|17.75|17.4|18.02|18.11|17.79|18.29|17.76|17.08|17.04|16.94|16.75|16.46|15.94|15.58|15.09|15.09|15.34|15.48|15.75|15.63|15.735|15.3|15.97|16.21|16.2|16.23|15.27|15.4|15.61|15.48|15.4|15.53|15.32|14.86|15.13|14.99|15.82|16.19|16.55|16.69|17.7|18.62|18.76|17.7|18.06|18.78|18.78|17.84|17.91|17.85|17.58|17.4|17.43|17.32|18.24|18.4|18.5|18.71|18.62|18.08|19.46|20.02|20.88|20.99|21.23|21.73|21.5|21.26|20.63|19.89|19.39|19.048|18.95|19.072|18.95|18.95|18.998|19.52|19.43|19.4|19.27|19.07|18.62|17.92|17.97|18.25|18.26|18.27|18.39|18.12|17.82|17.8|18.18|18.68|18.03|17.934|17.93|18.26|18.12|17.9|18.55|18.36|17.82|17.786|17.8|17.76|18.55|18.86|19|18.98|19|19.1|18.48|18.76|18.965|18.87|19.542|19
02548|15638|/equities/cal-maine-foods|R2000VALUE|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|41.635|40.995|41.01|40.63|41.52|42.91|43.56|46.33|46.94|48.45|48.1975|47.03|46.85|45.155|44.15|42.61|47.4|47.95|49.589|48.55|48.35|49.25|47.9|44.4|43.85|43.5|44.8|45.45|45.3|45.7|49.3638|49|46.25|46.6|46.5|46.5|46.6|45.6|47.705|47.625|46.05|41.15|43.65|44.4|43.7275|43.1|42.25|42.15|40.21|39.9|41.05|41.8|42.8|40.85|39.5|43.75|43.175|43.8|44.9|46.83|45.4863|43.7|43.3|43.21|42.05|41.05|41.1|38.51|40.1|39.15|37.15|35.55|34.55|34.025|35.05|35.55|36.65|33.4|35|35.655|38.15|37.7|36.6|35.3|37.95|36.705|38.86|37|36.6|36.3|37.65|38.25|37.005|35.805|35.1|36.9|37.55|36.8|37.15|37.55|38.15|37.95|40.9|41.3|42.35|42.45|42.7|43.2|40.97|39.95|39|38.85|39.55|39.4|36.06|35.65|36.75|36.45|37.78|37.11|38.39|41.99|42.2|43.43|43.75|43.43|41.78|41.57|41.05|40.41|40.02|43.91|44.06|41.5|40.6|39.6|41.55|43.95|44.65|45.32|47.62|50.84|49.7|50|51.01|50.92|50.44|49.4|49.94|49|49.9|49.65|46.98|45.6|46.39|47.42|44.94|45.67|45.01|46|46.1|45.26|46.33|48.02|55.18|53.05|54.14|53.42|52.3|58|54.85|54.02|50.27|55.16|55.54|53.98|50.81|44.13|48.65|51.95|53.57|51.4|47.62|52.2|50.85|50.52|53.04|54.1|54.11|55.19|52.2|56.01|43.95|42.77|40.66|40.02|39|38.14|37.51|36.73|36.79|35.75|36.09|36.79|35.15|34.76|34.03|34.96|35.68|34.34|35.8|38.07|39.51|37.8|39.89|41.51|40.38|41.77|39.83||41.53|39.5|39.72|46.67|41.5|42.65|42.32|40.02|39.48|38.01|37.83|37.28|35.09|34.68|38.4|37.88
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.88|31.31|30.9001|31.2001|32.17|31.55|31.44|31.21|32.39|32.33|31.78|33.25|32.84|32.04|30.66|30|29.765|28.645|28.555|28.5001|29.95|31|29.87|29.3|28.73|27.56|26.76|26.5|26.55|26.75|26.64|27.4|27.685|27.77|28.6487|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|25.645|24.43|24.34|24.51|24.89|24.43|24.75|24.58|24.62|23.75|23.75|24.48|24.405|23.59|23.57|22.95|22.68|25.22|26.07|25.47|25.3601|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|28.432|28.15|28.11|27.88|27.545|26.87|26.52|25.82|25.74|25.55|23.93|23.29|22.91|24.96|24.6|24.675|25.78|25.16|24.96|24.94|24.66|24.901|24.881|25.55|26.24|25.97|25.29|24.755|24.49|24.34|24.406|25.88|25.82|25.76|25.62|25.52|25.72|25.63|25.53|25.325|24.77|24.75|24.4|23.8|23.45|22.95|22.14|21.71|22.22|22|22.27|21.97|22.2|23.81|23.19|22.7243|23.1601|23.27|23.51|23.31|22.96|21.84|22.11|22.04|21.83|21.33|20.73|20.241|20.64|20.33|20.19|19.85|19.44|20.32|19.71|19.6|19.62|19.79|19.66|19.11|18.75|18.2|18|18.02|18.1|17.7|17.13|17.41|16.9|16.21|16.53|16.81|17.15|17|17.07|16.85|16.49|16.05|15.47|16.02|16.24|16.54|16.41|16.16|15.87|15.12|15.3|15.16|14.97|15.11|15.32|16.26|16.22|16.18|16.05|16.18|16.44|16.18|15.91|16.45|16.49|16.54|16.63|16.54|16.74|16.56|16.74|17.04|17.28|17.28|17.3|17.77|17.72|17.52|16.88|16.81|17.72|17.52|17.56|17.91|18.27|18.38|18.16|18.08|17.89|17.81|17.16|17.4|17.45|17.61|17.58|17.88|17.92|17.2|16.97|16.95|16.75|16.66|16.75|17.22|17.47|18.27|18.2|18.33|18.08|17.67|17.66|18.13|18.26
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|36.32|42.155|41.7|41.06|40.48|40.0189|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|28.505|30.36|37.35|38.5|40.19|39.4|36.72|35.3|35.3|36.28|39.78|45.0416|46.62|43.67|43.14|43.3075|42.6|40.84|43.3|42.535|44.31|44.3|42.15|42.21|44.27|45.1075|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|34.251|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|21.651|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|19.105|21.3|23.74|23.9505|24.75|25.9|25.46|24.28|24.38|25.1|26.61|26.74|26.26|29.33|29.02|30.1|28.09|24.41|27.14|26.9105|25.56|25.73|25.75|26.9|28.54|28.71|28.26|29.22|28.77|30.07|30.11|40.82|41.6|39.37|38.3|38.32|49.38|47.93|44.13|41.97|42.52|41.11|41.82|38.15|36.42|36.14|37.24|40.65|44.75|45.46|43.6|45.35|44.5|41.14|51.09|51.13|51.77|47.62|45.76|43.19|45.94|44.17|39.5|40.56|43.06|44.25|44.24|45.23|46.7|45.23|45.5|41.49|40.41|51.44|52.13|55.41|61.82|62.05|59.22|64.08|66.27|65.81|62.23|58.43|63.91|63.08|68.51|68.04|68.96|70|69.97|70.19|69.42|65.77|66.14|56.31|54.75|56.55|55.46||55.27|57.7|57.98|56.27|55.01|54.02|52.74|50.52|51.23|51.46|51.08|48.2|47.66|47.12|46.47|46.44|46.75|49.21|48.3|46.38|46.84|41.53|42.33|40.56|40.02|38.42|36.73|35.34|35.97|40.22|40.4|40.3|41.72|41.28|41.09|40.84|38.78|38.22|38.68|38.54|39.21|38.55
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|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|19.466|18.68|17.6|16.8|16.59|15.85|15.3573|14.96|16.68|16.64|17.09|17.09|17.6137|16.95|16.78|16.54|14.75|14.42|15.5332|15.95|16.4|16.05|16.05|16.005|16.15|16.7|16.11|16.25|16|14.4|14.325|14.2|13.975|14.05|14.05|14.05|13.85|13.9|13.5|13.3|13.3|12.6352|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|8.575|8.65|8.875|8.6|8.4|8.7|8.8|8.75|9.3|9.8|9.85|9.625|9.7|9.95|9.725|9.55|9.66|9.06|9.05|9.5|9.45|10.475|11.275|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|12.95|12.75|12.7|13.025|12.9|13.15|13.35|13.55|12.8|13|12.6|10.75|10.3|10.06|9.49|9.42|9.83|9.75|9.8|10.04|10.56|10.66|10.78|10.62|10.46|10.41|10.15|9.09|8.63|7.85|7.6|7.98|8|8.42|8.48|8.3|8|7.69|8.03|8.28|7.02|6.34|6.26|6.64|6.74|6.35|6.48|5.69|5.02|5.16|4.69|4.56|4.78|5.07|5.72|6.25|7.25|7.14|6.3|6.49|7.59|8.17|8.64|9.35|9.2|8.58|8.47|8.71|8.69|8.13|8.29|8.19|8.42|7.09|6.64|7.21|7.56|7.86|8.01|8.3|9.53|9.01|9.49|13.62|13.41|13.42|12.85|12.96|13.01|12.89|13.35|13.74|14.63|16.47|16.19|16.13|16.41|16.98|16.76|16.76|16.8|16.58|17.03|15.98|14.85|15.16|14.82|15.85|16.23|16.3|15.65|15.7|14.7|14.93|14.7|14.7|14.63|14.41|14.5|14.39|14.36|14.54|14.98|15.62|15.48|15.49|15.54|15.63|15.43|15.41|15.33|16.6|16.72
02552|15895|/equities/dime-community-ba|R2000VALUE|29.3|30.38|29.41|30.76|30.275|29.57|27.41|27.53|31.06|31.32|32.6553|32.25|31.38|30.9751|28.15|27.81|26.88|26.14|24.9685|24.12|24.69|26.74|26.87|28.655|28.6172|29.03|29.11|29.2908|27.74|30.33|30.25|31.72|33|34.6|34.775|34.7|34.35|35.3|34.6|34.25|34.75|34.1|35.95|35.85|35.8|35.8|35.7|35.65|34.3444|36.45|36.8|36|35.4|32.65|32.045|31.9|32.6|32.45|32.9|32.75|34.6|33.3|32.75|33.05|32.1|32|33.6|34.75|35.85|34.9|34.76|34.8445|35.15|34.05|34.45|34.25|33.3|32.75|32.7|34.525|34.25|34.15|33.725|33.3|31.925|30.9628|30.5|29.8|30.55|30.25|30.5|30.1|31.65|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|20|19.65|19.75|20.05|19|19.32|19.3|18|18.6|18.6|18.15|16.4|16.1|16.3|16.4|16.23|16.57|16.74|16.99|17.16|17.72|17.38|17.12|16.86|16.83|17.04|17.29|17.35|16.98|16.53|16.37|16.88|17.12|17.77|17.9|18|17.23|17.5|17.44|17.3|17.37|16.87|16.72|17.26|17.02|16.98|17.2|16.99|16.62|16.47|16.13|16.24|15.61|15.87|15.65|16.39|17.19|17.01|16.27|17.14|18.18|18.15|16.2|17.82|17.19|17.18|16.48|16.7|16.5|16.37|16.38|16.33|16.59|16.37|16.04|16.51|16.64|16.72|16.72|16.82|17.21|16.77|16.92|17.04|16.6|16.6|16.25|15.96|16.03|15.94|15.46|15.64|16.05|15.92|16|15.9|15.79|15.55|15.16|15.2|15.45|15.39|15.29|14.76|14.73|14.85|15.08|15.4|15.86|15.9|15.33|15.18|14.95|15.08|15.06|15.35|15.2|14.96|14.25|14.06|14.02|14.25|14.23|14.86|15.01|15.2|15.19|15.03|14.81|14.81|14.95|15.15|15.16
02553|41267|/equities/national-bak-hld|R2000VALUE|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|32.215|31.73|30.4|29.26|29.985|32.53|34.54|35.77|35.49|34.22|33.68|32.91|32.21|34.99|34.32|36.54|37.1|37.395|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|33.835|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|31.3567|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|31.415|31.23|31.51|30.93|31.13|31.31|30.9|30.17|32.25|32.42|32.86|32.7032|31.87|31.17|31.99|30.71|30.195|30.48|31.45|31.47|30.74|30.61|29.175|26.521|27|25.91|23.59|23.56|24.14|22.78|22.69|23.15|23.17|23.18|23.09|23.46|23.69|22.79|21.88|20.67|19.84|20.01|20.135|20.41|19.51|19.46|19.61|19.88|21.04|20.85|20.37|19.63|19.57|19.45|19.56|19.17|19.63|19.46|19.85|19.91|19.83|19.79|19.32|18.62|19.4|18.48|19.01|18.61|18.41|18.78|20.28|20.76|20.72|20.33|20.44|21.35|22.27|21.83|21.76|22|21.6|20.56|20.28|20.2|19.47|19.83|19.67|19.81|19.62|19.2|19.59|20.06|20.74|21.25|21.15|21.22|20.82|20.52|20.79|19.95|19.39|18.95|18.95|19.25|18.95|18.81|18.55|18.49|18.45|18.35|18.52|18.39|18.49|18.31|18.34|18.15|18.33|18.02|17.69|17.82|18.06|18.28|18.66|19.07|19.07|18.73|18.96|18.95|19.22|19.01|19.38|19.23|18.51|18.3|18.11|18.57|18.87|18.99|19.41|19.42|19.8|19.89|20.24|19.82|19.6|19.33|18.94|18.99
02554|17322|/equities/trico-bancshares|R2000VALUE|39.548|39.5|37.33|39.035|38.745|36.9821|36.8001|36.99|37.495|38.73|39.38|38.96|37.46|37.11|34.65|35.1|34.25|34|33.18|31.0469|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|36.7734|38.43|38.82|38.08|38.75|38.4|37.7|36.7653|35.09|37.34|37.44|38.35|37.78|39|38.47|38.17|37.15|36.9|36.575|37.47|36.92|36.54|36.15|36.48|36.53|38.475|37.22|36.92|36.94|36.475|35.75|36.23|37.4|38.645|38.07|37.55|37.86|37.976|38.4425|41.36|40.53|40.52|39.36|39.37|40.55|41.98|41.34|40.89|39.5|36.576|34.75|33.9|33.36|35.115|35.2|34.82|36.02|36.52|34.94|34.82|34.255|35|33.74|34.15|35.305|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|34.17|33.75|32.66|33.26|33.84|33.05|32.79|30.53|29.01|29.63|29.81|25.95|25.43|26.1|25.85|25.88|25.92|25.79|26.42|26.3|26.43|26.49|26.31|25.72|25.52|25.3|23.9|27.6|27.46|26.61|26.16|26.75|27.17|28.06|27.64|26.72|26.03|26.14|25.96|26.17|25.4|23.51|24.43|24.99|24.94|24.83|25.09|24.42|24.05|24.21|23.47|24.53|24.52|24.72|24.98|25.66|27.38|26.61|26.92|26.96|28.55|28.94|27.72|27.66|26.3|25.41|25.07|24.75|24.22|23.59|23.75|23.64|23.64|22.89|22.97|24.26|24.33|24.42|24.23|23.56|23.85|23.32|23.83|24.39|23.64|24.07|23.4|23.32|23.6|22.44|22.85|23.04|23.48|23.54|23.74|23.64|23.52|23.86|23|23.02|23.76|24.1|23.31|23.06|23|22.84|22.68|23.36|23.97|24.27|24.12|24.75|24.4|24.75|24.77|25.74|25.22|22.73|22.27|21.92|22.3|22.3|22.27|22.91|23.6|22.29|22.2|22.29|22.11|21.56|21.83|22.35|22.47
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.67|44.4059|42.82|43.5243|45.08|44.84|44.8393|43.81|43.73|42.76|42.31|45.53|46.3|46.08|45.0517|43.42|42.41|41.16|40.11|40.3|42.76|43.32|42|44.3|44.2018|43.59|42.01|41.94|42.47|42.11|41.96|41.81|42.97|43.64|44.59|45.16|45.1|45.2419|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|40.685|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|46.9851|46.55|46|50.22|50.5|50.55|49.46|49.91|50.96|49.62|48.93|47.94|47.635|47.82|47.1195|45.63|46.25|47.71|48.9|48.25|47.61|46.44|45.7163|44.93|44.92|47.02|46.46|45.1|45.77|45.76|46.1446|46.5|46.33|46.47|45.61|45.38|45.205|45.01|43.91|44.83|44.13|43.166|45.78|48.42|50.09|48.87|48|51.77|50.46|49.83|50.81|51.32|51.5|51.126|51.42|51.44|51.91|51.94|52.111|51.46|49.49|48.66|48.61|46.8|46.15|45.79|45.33|47.12|46.39|46.06|45.27|45.82|45.2|44.31|43.7|44.07|43.52|43.73|42.28|41.95|40.55|43.95|43.23|42.8|42.51|42.53|41.96|41.53|41.17|41.57|41.4|41.59|40.02|40.4|41.61|42.75|43.71|42.77|43|41.97|42.15|39.41|38.64|38.84|40.78|42.95|42.12|42.71|42.61|42.63|43.41|41.95|41.16|40.94|41.45|40.7|41.06|41.34|41.55|41.36|41.36|43.13|44.02|44.56|44.88|45.1|44.51|43|41.7|41.42|43.76|44.15|43.78|44.71|46.9|47.41|45.21|43.23|43.05|41.75|40.17|41.21|41.11|40.94|40.39|41.02|41.36|39.88|38.92|38.21|37.31|36.74|37.05|38.01|38.62|40.35|39.93|40.25|39.02|38.23|38.18|39.06|38.9
02556|21218|/equities/aar-corp|R2000VALUE|32.86|32.77|32.33|32.31|32.925|32.75|32.065|31.51|32.87|33.31|36.31|36.99|36.25|35.59|36.1|36.13|36.399|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|45.905|46.1|46.03|45.0608|42.41|45.8989|45.97|46.73|46.81|45.47|43.77|42.93|46.16|44.485|42.55|43.6|43.2|42.62|42|42.26|40.13|42.811|41.76|40.87|42.18|38.61|36.46|39.18|40.4|40.75|38.0143|38.56|39.06|39.1401|41.14|41.55|39.79|39.47|39.3|39.876|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|35.905|36.11|36.2|35.201|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|32.7258|33.66|32.67|33.26|31.89|31.23|31.44|31.26|31.2|32.13|32.92|33.76|35.96|36.87|36.571|37.38|35.48|32.22|31.07|31.57|30.68|30.37|30.54|28.96|27.42|27.06|27.72|24.25|23.5|23.34|23.6|23.49|23.74|23.16|21.99|22.37|21.78|22.38|22.27|23.77|24|23.01|22.59|23.35|23.3|23.46|23.86|23.27|22.98|22.23|20.95|20.74|20.8|20.88|19.97|19.01|18.36|18.91|20.16|20.29|22.7|23.47|25.74|24.41|21.49|21.73|24.08|23.2|22.4|22.07|22.68|22.1|22.18|21.96|20.43|18.39|18.85|22.87|22.92|23.08|23.02|24.35|26.17|26.48|26.49|27.55|29.95|30.5|31.13|31.36|29.23|29.06|29.31|29.48|30.91|30.08|30.22|30.02|29.18|29.23|29.93|30.23|32.43|32.2|31.2|29.35|28.42|29.2|27.87|28.06|27.56|26.48|25.04|25.57|26.79|27.06|26.85|25.65|25.22|25.6|25.23|26.04|26|24.37|23.24|22.37|22.66|23.73|24.29|27.6|27.31|27.2|26.86|26.91|26.89|26.32|26.38|26.69|25.54
02557|21067|/equities/griffon-corp|R2000VALUE|14.3938|15.704|17.7576|17.9341|17.7204|17.293|16.5124|16.8005|16.0292|15.7597|15.9827|16.2336|15.1278|14.8677|12.5911|12.0056|11.3645|10.4259|9.4131|8.9671|9.348|9.5246|10.2773|10.9232|10.8534|9.4315|11.6804|11.2251|12.2287|13.3437|13.9942|14.0221|14.8677|15.7504|16.3544|16.6797|16.5635|16.4938|15.611|15.7969|15.9827|16.0292|16.4938|16.308|16.1686|15.7969|16.215|16.4938|20.7715|20.7683|20.9541|20.4895|20.1178|18.027|18.1711|17.8877|17.1907|16.215|16.6332|16.687|16.9511|16.0706|15.9825|17.4354|15.6303|15.4982|15.5422|18.0519|17.8317|17.4795|17.2593|17.4795|17.6556|17.3034|19.0645|19.1085|19.4168|17.8757|18.1399|18.7123|19.4608|19.0205|19.2847|19.1966|18.1839|17.7437|17.3914|16.0265|15.8504|15.5422|17.3419|17.9105|17.2945|19.0003|19.1424|19.7584|20.327|20.706|20.9903|21.701|20.8955|20.4928|20.4217|20.0427|21.2746|21.5115|22.5539|21.2272|21.0851|21.938|22.1275|22.0801|22.5065|22.317|23.3594|23.549|23.6437|23.2647|23.1225|23.4068|23.1225|23.312|24.0228|24.6861|23.8332|23.5016|22.6487|22.1749|20.1374|17.9579|15.9204|15.5887|15.494|15.4466|15.3329|15.7119|15.6857|15.3234|15.0486|15.4073|15.8351|15.9015|15.892|15.7877|15.7593|16.1099|16.271|16.508|15.7688|14.642|15.1149|15.0486|15.93|15.82|15.38|15.02|15.19|14.87|14.91|14.57|14.26|13.92|14.19|14.09|13.85|13.76|13.75|13.44|13.06|12.75|12.96|13.9|13.81|14.65|15.65|16.69|16.23|16.21|16.56|16.9|16.19|15.39|15.64|16.2|15.92|16.22|16.26|15.37|14.65|14.84|15.05|15.04|15.19|14.87|15.57|16.02|15.92|14.65|14.76|15.29|14.64|14.79|15.1|14.62|15.35|14.98|14.82|15.18|14.93|14.84|15.3|15.99|15.87|16.19|16.24|15.95|15.37|15.02|15.21|15.21|14.76|14.68|13.93|12.74|12.49|12.38|12.05|12.36|12.23|11.3|11.35|11.6|11.78|11.59|11.78|11.61|10.67|10.19|9.99|10.13|10.65|11.24|11.37|11.57|11.75|11.59|11.2|10.74|9.98|9.88|10.28|10.35
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.19|26.05|26.25|26.529|27.57|27.205|26.85|27.78|26.1893|25.84|28.12|30.3|29.7705|29.96|31.1213|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|65.828|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|70.3768|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|85.4256|86.68|84.9204|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|77.84|77.08|76.88|76.06|74.12|74.4|72.64|73.6|73.28|74.06|72.52|72|70.63|74.64|82.06|80.4|80.88|90.44|89.16|87.28|91.64|92.04|92.4|92.24|94.4|93.24|89.76|90.32|92.64|91|84|81.08|78.32|79.4|77.52|75.16|74.4|78.44|75.25|72.08|71.08|71.52|70.36|66.2|65.22|63.72|61.56|58.76|53.64|53.3|52.12|53.04|52.6|49.32|53.28|58.46|63.12|61.4|61.92|62.1|63.33|65.15|61.02|61.2|62.99|64.28|67.37|67.53|63.9|62.53|63.07|61.7|60.35|60.55|59.91|64.87|63.84|63.78|67.99|70.94|74.44|73.09|72.97|74.4|74.67|73.01|76.62|76.86|77.81|77.07|76.66|80.55|86.97|88.09|88.24|89.59|89.39|88.8|87.73|88.88|91.14|89.91|88.92|89.75|90.47|89|90.12|92.25|91.26|92.13|88.96|90.27|89.39|89.51|89.53|91.02|90.19|89.55|88.68|88.32|86.47|86.14|86.86|90.39|91.74|94.55|93.8|93.29|91.62|90.27|92.09|92.33|98.08
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|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|34.5|32|28|27.5|26.5|27|26.5|23|19|18.5|17|15.5|16|21|23|21.3|22.2|25.2|26.4|28.55|31.1|30.5|31.6|35.8|38.9|32.8|37.7|41.7|44.4|43.1|43.65|45|42|42.6|42.2|44.15|43.9|43.9|47.25|53|42.6|41|37|36.8|36.8|36.4|39.7|29.5|25|26.7|25.2|28.2|26.2|19.901|27|31.9|37.6|33.6|36.701|34.789|43.2|46.1|46.6|45.8|47.7|43.2|47.2|46.7|47.8|40.5|43|44.9|44.8|49.2|41.6|44.3|47|43.7|45.116|49|54.4|51.3|60.65|67.5|67.3|68|66.7|65.9|61.5|65.3|70.1|80.25|81.8|83.925|83.1|75.2|67.6|63.6|68.7|75.45|78.7|76.5|77.3|64.3|58.6|58.6|54.5|51.6|53|59.199|47.9|51.4|58.1|84.65|111.4|109.5|98|99.2|104.2|95.3|112.9|134.7|144.501|151.6|153.6|159.8|165.1|159.1|154.6|154.7|152.5|155.4|156.3
02560|15475|/equities/astec-industries|R2000VALUE|31.9|32.14|30.99|40.51|39.095|38.11|36.14|36.33|38.25|38.08|37.98|37.92|35.225|34.89|35.875|35.36|35.09|33.16|29.21|27.86|28.885|30.47|31.8|33.28|33.28|33.63|34.86|33.88|32.515|46.66|48.01|49.72|49.8|50.26|48.8993|47.91|47.595|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|53.855|55.41|53.68|52.84|53.89|54.11|58.47|56.8|56.24|59.52|58.4425|55.715|61.82|62.495|62.67|59.8|58.9|56.62|54.86|52.6461|53.6|53.62|52.98|51.26|50.71|50.76|48.44|50.91|51.58|51.5256|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|53.785|54.04|57.52|55.705|52.3545|55.01|55.36|56.75|61.24|62.525|59.62|60.01|59.93|59.28|59.02|59.93|60.36|62.065|62.3153|70.23|70.53|68.63|66.35|65.03|65.64|67.18|67.01|62.19|62.47|65.27|66.16|63.22|63.87|54.72|52.86|52.08|58.32|56.25|57.43|56.81|55.06|54.94|55.29|58.07|58.63|57.15|57.61|58.89|52.38|52.56|56.85|51.73|53|53.34|53.65|53.61|52.66|51.12|49.49|47.1|47.3|45.62|46.66|44.72|44.21|44.22|43.28|43|43.12|42.12|35.9|37.08|36.28|35.79|33.08|33.58|33.27|35.79|40.42|37.95|38.18|38.59|38.76|38.14|33.89|35.23|32.45|30.91|30.76|34.31|33.84|32.31|33.98|34.99|35.72|37.5|34.68|35.23|38.13|37.45|37.25|34.5|39.96|39.55|41.09|41.85|40.65|41.27|40.64|41.14|41.89|41.01|41.22|41.96|40.91|40.8|41.55|41.84|42.15|42.38|41.67|41.04|38.75|38.21|37.03|35.5|35.12|34.75|33.9|36|38.09|38.02|36.21|36.47|37.79|39.04|37.58|37.9|36.96|35.44|34.73|34.47|34.28|35.78|36.46|38.93|40.14|40.85|41.05|40.55|39.76|38.53|38.42|39.78|40.01
02561|16073|/equities/first-defiance|R2000VALUE|29.585|29.1582|28.08|28.73|28.8201|27.83|27.6|27.58|29.95|29.16|30.54|29.63|28.92|28.24|27.76|27|25.96|25.0001|24.12|22.7801|23.615|25.11|25.75|27.0001|26.8701|26.5401|27.1145|25.8386|25.49|26.25|26.2|29.01|29.61|30.93|30.91|31.51|31.49|32.08|31.5201|31.41|31.8|32.45|31.98|32.5|32.975|31.375|31.24|31.105|31.0704|30.545|30.665|29.985|29.97|29.03|28.8795|28.4|28.1255|27.6305|26.785|27.795|28.7175|27|26.38|26.3425|26.1275|25.875|27.34|26.62|26.285|25.625|25.51|25.985|26.4092|25.89|26.33|26.325|25.7486|25.53|25.1375|26.41|27|26.54|26.29|26|24.8554|24.375|24.025|23.505|23.9|23.785|23.615|23.925|25.09|25.57|25.025|26.06|26.125|25.73|25.518|26.81|26.165|25.225|25.345|25.975|26.545|26.6425|26.495|24.7086|24.865|24.39|23.625|23.355|24.38|24.245|24.28|24.505|24.125|23.755|23.86|23.405|23.135|23.7175|24.5|25.2|25.1|24.04|23.13|22.62|22.41|21.31|19.48|18.45|20.44|20.51|21.64|21.71|22.05|22.18|21.82|22.2|22.21|21.98|21.8|21.43|20.62|20.57|17.95|19.3|19.05|18.82|19|19.36|20.23|19.95|19.61|19.16|19.34|19.04|19.48|19.21|18.91|18.77|17.4|19.07|19.04|19.35|19.54|19.03|19|18.22|18.75|17.81|18.21|18.09|18.32|18.86|18|19.18|19.41|20.16|19.62|19.63|19.41|19.09|19|19.1|17.7|17.5|17.75|17.52|17.74|17.93|17.93|18.06|18.23|17.95|18.63|17.92|17.77|18.02|18.14|18.11|18.08|17.52|17.65|17.55|17.39|18.09|17.54|17.08|16.89|16.41|16.24|16.64|16.04|15.89|15.9|15.68|15.68|15.68|15.84|15.63|14.52|14.81|15.93|16.27|16.03|16.7|16.17|15.51|15.22|14.65|14.84|14.71|15.25|15.25|14.29|13.52|13.51|13.47|13.5|13.49|13.51|13.55|13.73|13.76|13.53|13.65|13.52|13.5|13.5|13.5
02562|17481|/equities/veeco-instruments|R2000VALUE|12.3834|11.94|11.81|11.75|11.725|10.9402|10.35|11.31|10.5|10.4|11.07|11.215|9.52|10.1|8.8817|8.315|8.01|7.59|7.14|6.2701|6.46|7.38|7.775|7.75|7.8|7.65|7.94|6.61|8.24|9.11|9.03|9.975|9.95|10.45|10.425|11.5|10.85|10|10.4|11.3|11.15|14.35|15.1|15.05|13.945|13.65|15.1|16.75|17|16.4|16.25|16|16|15.1|15.75|16.625|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|28.275|30.13|30.5|31.025|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|26.65|26.75|26.65|28.6|29|28.55|26.8|26.15|25.3|25.2|24.85|24.3|21|21.15|21|21.09|19.48|18.68|18.6|18.69|19.63|19.51|19.9|20.12|20.01|16.48|16.37|16.74|16.55|15.53|15.62|16.4|16.34|17.25|17.68|16.98|15.76|16.28|15.95|18.31|18.68|18.41|18.5|17.5|17.57|18.19|18.13|17.58|15.26|17.86|17.08|17.79|17.52|16.55|16.58|17.17|20.54|19.84|20.48|19.11|19.21|19.62|18.45|18.12|17.98|16.54|19.99|19.91|20.66|19.72|20.17|21.82|22.13|22.36|21.14|21.89|22.83|21.52|25.63|25.86|26.82|26.91|28.11|29.43|30.4|30.62|29.99|29.74|30.1|30.21|27.8|29.3|30.01|30.68|30.35|29.8|29.91|30.15|30.59|29.92|29.13|29.19|30.14|27.8|29.09|30.59|30.23|32.95|34.39|34|33.61|36.02|36.19|35.58|34.88|34.85|34.9|30.8|31.58|30.54|31.62|34.1|33.58|34.26|33.1|34.25|34.94|35.06|34.56|34.25|34.31|33.81|33.51
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.26|6.02|5.98|6.11|6.65|6.4617|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|8.095|7.9301|7.39|8.25|8.49|8.28|8|8.405|8.7675|8.7|9.27|9.3|9.28|9.56|8.96|8.035|7.645|7.83|8.445|9.09|9.22|9.37|9|9.01|9.19|8.99|8.04|7.475|7.51|7.43|6.85|6.97|6.42|6.54|6.275|6.33|6.59|6.78|7.135|6.97|6.385|6.7|9.05|9.11|9.34|9|8.97|9.025|9.67|9.63|9.6|9.57|9.685|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|13.985|13.68|13.49|13.91|13.67|12.55|12.84|12.83|12.73|12.74|12.86|12.325|11.69|12.14|12.45|14.04|14.2|14.11|14.53|14.4|14.74|15.5549|12.51|12.43|12.3|12.39|11.53|11.39|11.18|11.96|12|12.01|10.65|14.45|15.1|15.09|15.8|16.97|17.36|16.51|16.89|16.71|16.6|16.57|16.8|16.88|17.56|16.89|16.57|14.75|14.43|15.27|15.8|16.62|17.66|17.75|17.4|17.01|17.65|17.8|17.95|16.76|15.4|14.81|14.6|14.8|14.34|14.27|13.68|11.5|11.28|15.11|14.89|13.98|13.95|17.11|18.11|17.79|16.58|18.64|20.86|22.44|22.35|21.98|20.9|20.27|21.05|22.34|22.61|22|24.15|26.52|26.61|26.3|26.79|28.53|27.9|28.6|32.15|31.85|32.94|32.8|33.54|35.43|35.81|36.02|36.29|37.16|37.02|35.5|35.42|35.72|36.67|36.99|36.58|36.48|36.98|37.33|36.25|36.36|35.49|36.38|35.94|33.52|31.33|35.13|34.78|35.66|36.25|35.8|33.6|34.35|34.93|34.86|33.01|32.11|32.07|32.29|31.18|30.12|31.28|31.37|32.26|32.91|33.01|34.36|34.52|32.87|32.26|32.3|34.03|35.13|34.09
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|77.55|78.795|76.69|77.26|76.37|75.165|72.73|72.76|77.55|74.43|77.5358|78.96|75.63|74.62|71.54|73.79|77.0835|77.66|73.5|69.0243|69.87|73.5|73.16|77.81|77.1078|74.74|74.53|71.145|70|74.2|75.5|78.18|79.96|82.91|84|86.61|86.2|85.8001|84.5|84.39|85.01|87.09|86.2|86.49|84.24|85.321|86.21|85.2643|85.2104|83.38|83.14|79.21|78.181|76.03|77.77|76.05|75.05|74.67|74.71|74.06|78.58|78.12|75.9|79.01|78.26|76.8801|81.86|82.63|82.155|79.32|79.2|81.33|82.9|81.87|83.4|83.27|82.68|78.68|78.39|84.495|83.84|85.0892|85.54|85.73|79.24|73.291|72.9|71.271|73.91|72.58|72.52|74.55|76.3722|78|77.92|77.75|77.72|77.0881|77.29|79.75|76.14|75.02|75.9202|75.55|79.532|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|88.9|88.41|90.17|92.39|91.6967|89.52|85.1051|86.07|85|83.15|78.26|73.285|73.14|78.255|77.781|77.34|75.01|73.4129|72.75|72.1501|72.25|71.41|70.84|70.95|70.0188|69.46|69.52|68|64.78|63|63.48|64.28|65.15|65.64|65.5|63.55|61.84|62.1|62.72|65.34|65.13|63.94|62.18|61.99|62.09|62.31|60.05|56.17|53.5|52.98|51.89|52.17|51.4|50.88|50.54|53.43|55.96|56.52|56.5|59.23|60.94|59.49|58.07|56.13|54.79|53.78|53.22|52.66|53|51.18|51.74|51.46|51.08|50.7|49.27|49.05|52.43|52.75|52.89|52.87|54.83|52.82|53.31|53.94|52.25|51.01|50.08|50.11|50.58|50.48|50.17|51.28|53.1|53.01|53.04|52.81|52.01|52.34|51.47|51.51|51.83|52.1|51.38|51|51|51.03|50.64|50.9|53.9|52.98|49.26|49.26|48.49|49.04|49.01|49.47|48.51|46.61|45.81|44.07|43.95|43.77|44|44.9|45|45.08|45.19|44.7|44.01|43.51|43.8|45|45
02565|942638|/equities/enova-international-inc|R2000VALUE|24.625|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|22.245|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|21.5027|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|36.2998|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|22.105|21.55|21.05|22.2|20.1|19.35|16.7168|15.6|15.6252|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|13.425|13|13.4|13.5|13.3|13.4|13.35|13.65|14.55|14.55|13.95|13.4|13.7688|13.65|13.3|12.55|12.5|12|12.1|11.35|11.4|11.55|10.2|8.8|8.75|8.85|8.675|8.775|9.21|9.34|9.13|8.8|8.93|9.16|9.05|9.05|9.02|8.85|7.77|8.02|7.22|6.47|6.63|6.87|6.91|7.17|6.92|7.28|6.92|7.12|7.77|6.12|5.98|5.61|5.43|5.73|5.88|5.9|5.88|5.54|5.5|6.05|5.3|5.02|5.19|4.65|4.64|5.77|6.38|6.07|5.99|6.17|6.73|7.34|7.35|8.01|8.73|12.04|12.53|12.12|10.62|9.75|10.59|11.11|11.13|12.1|10.76|11.4|11.35|12.22|17.6|17.8|18.86|17.55|17.99|18.81|18.55|18.57|18.91|18.72|19.21|18.94|18.45|18.48|18.65|18.61|19.99|18.93|18.7|22.67|22.25|22.86|22.78|22.1|21.42|19.17|18.37|18.97|19.54|20.17|21.82|21.43|21.66|21.7|21.5|21.66|23.03|24.68|28.37|26.5|||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|37.685|35.44|34.1147|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|36.9076|37.16|38.7665|40.2074|42.2405|42.2405|42.0727|43.2176|42.2208|41.3128|42.4379|42.1221|44.7572|45.6454|46.9778|47.0271|47.3479|46.9531|46.4247|44.1157|40.7601|39.6745|38.1941|35.6281|35.5788|34.4931|34.5918|35.1346|36.5657|37.7006|37.602|39.3291|38.9837|39.3784|39.4771|46.1389|45.5221|44.6091|44.6585|47.0765|47.2245|48.7542|46.8297|46.2869|47.0765|50.0866|49.6918|53.4422|54.3304|53.9356|53.6395|54.5771|55.9095|54.8238|55.4169|55.6905|54.0942|53.7293|53.8889|51.9961|50.6734|50.3997|50.4909|50.3085|49.5331|49.2594|48.7349|48.484|46.2491|47.9367|48.6209|49.5331|49.3507|53.1819|54.7783|54.6871|55.052|55.0064|54.3678|54.2766|53.8661|53.3188|53.5012|53.1819|52.2241|53.0907|54.459|55.6449|53.8205|53.8661|54.0485|53.3188|53.6837|54.117|53.9117|53.8433|51.4487|50.719|49.8068|48.6209|49.8068|50.126|50.3085|50.8102|51.0382|51.54|50.6906|48.2004|47.3141|45.7946|45.0687|43.009|42.6291|44.1317|44.7563|44.9429|43.8869|43.5999|43.9206|44.1908|44.8154|45.8959|45.1784|45.3388|45.5751|43.4901|43.4226|42.9161|43.3804|43.17|42.64|42.79|43.03|43.59|43.84|42.2|40.21|40.66|40.06|39.83|40.3|40.71|41.18|42.17|42.11|41.79|41.26|41.49|41.41|41.61|40.05|40.99|40.61|38.64|39.5|40.12|40.71|39.71|40.12|41.38|42.65|43.14|42.62|42.69|42.72|43.14|42.47|41.76|40.39|40|40.6|40.6|39.95|39.1|38.62|40.8|39.72|39.85|39.17|39.09|38.89|38.26|38.16|38.44|37.36|36.98|36.99|36.49|36.19|35.89|35.64|36.9|36.88|37.04|37.75|37.62|37.51|37.36|36.79|37|37.17|37.52|37.55|36.5|36.6|36.4|36.34|36.56|36.75|36.51|35.91|36.86|34.94|35.18|34.98|34.92|34.38|35.77|34.08|33.9|34.45|34.23|34.56|35.16|35.42|35.75|35.53|35.29|34.49|33.51|34.03|34.74|34.7
02567|15705|/equities/city-holding-comp|R2000VALUE|78.16|77.98|77.01|76.465|76.77|75.38|71.39|71.64|76.2|75.03|78.34|77.85|73.26|72.25|69.9882|69.149|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|75.305|76.051|77.51|79.7|80.42|80.92|79.465|79.49|79.7254|78.85|75.47|75.4|75.1|75.101|76|75.29|75.28|72.92|73.4808|71.9|71.04|69.29|72.39|70.39|68.861|67.04|68.05|68.15|70.94|68.37|66.78|67.85|65.3|64.32|67.9801|67.24|67.59|66.71|66.1001|67.39|67.58|66.35|67.87|67.41|67.565|64.7202|64.84|69.2|70.315|70.65|72.29|71.3|68.05|64.6043|62.13|60.37|62.115|59.33|58.801|60.62|64.38|64.7259|64.74|64.25|65.31|62.43|63.72|65.7|62.16|62.41|64.02|64.56|67.01|69.17|69.305|61.26|61.34|62.606|59.9|59.69|64.21|64.2|65.33|65.8|65.54|64.02|63.48|64.74|63.57|64.34|66.4|67.12|66.24|66|62.13|60.5|59.57|58.61|51.28|51.04|50.22|48.46|48.4|49.34|49.06|48.83|48.88|49.5|49.94|48.95|48.17|47.88|46.48|46.1|46.23|45.41|44.27|42.98|43.44|46.45|48.05|47.82|47.37|46.4|46.94|47.36|48.05|48|46.2|45.62|46.07|45.83|44.61|45.15|44.01|42.62|42.84|41.71|42.64|40.74|41.1|40.74|43.16|45.53|44|43.39|45.15|48.58|49.22|47.98|48.13|47.67|46.48|46.08|46.87|48.22|47.06|47.71|46.93|47.26|45.93|44.54|46.48|47.11|47.48|47.22|48.74|50.47|48.68|48.54|48.29|46.19|46.11|44.69|44.54|45.11|45.11|45.06|45.33|46.66|45.7|46.59|46.4|46.26|46.51|44.82|44.69|45.5|45.29|44.88|42.18|42.17|41.59|41.66|43.41|45.22|44.66|43.69|43.99|42.73|43.5|43.3|44.94|44.52|41.63|41.84|41.84|41.63|41.34|41.77|42.58|42.45|42.34|41.89|41.5|40.87|40.56|40.98|42.41|42.35
02568|15404|/equities/amerisafe|R2000VALUE|49.1666|48.4452|48.1757|48.8601|47.5711|47.8734|48.604|48.8643|50.5647|50.8209|51.2995|52.853|50.6445|49.4101|48.3436|44.8672|45.2366|45.3542|45.6649|42.3687|46.8993|48.9133|49.0323|49.7227|50.3575|49.6314|50.6115|50.7889|49.318|47.9928|46.9215|47.5326|48.3658|49.9131|49.9925|49.7941|49.7544|49.4767|49.318|47.1755|48.8617|49.0403|46.858|45.7868|43.4062|45.4297|46.3026|47.5326|47.6516|46.739|47.2548|46.2629|45.5487|45.1916|44.1997|43.1284|41.2636|41.6207|42.1762|41.7794|43.9617|42.811|42.0969|45.2516|44.7195|44.9536|47.6119|48.7625|48.2467|46.3026|46.8184|47.6516|47.5326|48.1674|49.2551|47.7887|48.1647|47.0555|47.9767|47.2247|44.292|44.3296|44.3671|43.4272|41.8856|41.472|41.0584|38.7649|39.2912|40.4944|41.566|41.9608|42.2616|38.5769|40.7576|41.0584|41.1336|41.6224|41.2464|40.6824|39.216|38.5017|38.5393|38.5017|38.5581|41.9232|43.2016|47.7887|45.9087|45.1567|46.9239|46.9239|48.0707|47.6383|48.0895|48.7287|48.0895|47.0743|47.1119|63.1|62.55|61.85|61.44|62.2|60.95|61.1|60.24|59.95|60.34|58.33|51.73|53.35|54.4|55.1|55.16|58.12|58.05|56.86|56.87|60.1|58.59|58.03|57.93|56.33|55.27|57.28|60.69|60.81|58.61|57.5|59|60.53|62.31|60.34|58.19|55.6|55.49|53.76|50.99|51.61|50.02|50.45|50.27|50.34|50.14|50.17|50.64|51.22|49.47|48.29|48.54|48.07|47.2|46.88|47.23|50.85|48.57|48.4|48.08|50.28|50.28|49.82|48.28|50.04|48.63|49.77|48.41|46.74|45.98|45.69|44.36|43.81|42.96|42.05|46.73|45.71|45.6|43.6|44.18|45.29|44.25|44.09|42|41.15|40.32|40.18|39.18|40.64|40.71|41.44|42.48|41.65|41.88|42.71|42.37|39.57|38.05|37.38|37.77|39.06|40.21|40.74|38.3|38.25|38.3|38.49|37.89|38.99|39.12|38.09|38.83|39.21|39.13|38|38.56|38.72|38.29|37.9|36.98|36.39|36.64|36.2|36|35.89|35.18|34.44|33.84|34.81|34.62|33.19|33.7|35.88
02569|15519|/equities/bancfirst-corp|R2000VALUE|55.8194|55.74|54.7|54.34|53.36|52|50.19|50.3|54.37|54.09|55.3353|56.53|53.5364|54.51|53.0613|52.6725|51.225|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|57.745|59.5|60.05|60.45|62.85|63.073|63.15|61.55|61.2|60.55|62.6|60.075|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|52.6241|53.1|52.2|54.874|55|53.2|51.901|50.8|51.05|53.325|52.35|53.75|54|53.6|50.95|50.9|53.7|54.65|55.9|53.6|56.6427|52.3808|51.75|50.1|48.35|49.5|48.8|48.2|49.1|52|52.8375|49.15|48.525|48.45|46.775|46.9804|48.575|46.45|46.35|45.8558|45.7375|47.275|47.375|47.525|43.1249|43.25|43.825|42.5|42.75|45.55|45.525|46.9|48.1|47.35|45.575|46.1|46.48|45.62|45.4|46|46.4|44.85|44.42|41.08|40.62|40.77|40|35.45|34.62|34.95|34.05|34.32|35.58|35.02|34.5|33.7|34.22|33.8|33.03|33.14|32.76|29.3|32.37|30.26|30.07|29.27|28.15|29.45|29.7|30.84|30.85|29.53|29.36|29.16|29.64|30.54|28.96|28.29|27.52|27.73|27.7|28.2|26.7|28.04|26.8|26.85|26.81|26.96|25.57|26.26|26.5|28|29.23|28.57|28.5|28.4|31.66|31.35|30.75|30.54|30.23|30.73|30.76|30.27|31.08|30.14|29.82|30.06|29.91|29|29|30.06|30.99|31.62|31.32|31.73|31.66|31.53|32.12|31.88|31.48|29.61|28.85|28.63|28.82|28.75|28.32|28.8|29.35|29.24|29.61|29.6|29.55|29.5|29.17|29.5|29.09|28.76|28.82|28.61|28.38|27.96|27.75|29.43|31.07|31.25|30.75|31.14|31.1|32.01|32.85|32.84|32.25|32.14|31.41|31.31|30.62|30.98|31.53|32.24|31.7|31.79|30.68|30.03|29.77|29.62|30.01|30.3|28.66
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|73.64|75.69|73.59|74.71|73.9|72.51|69.3786|68.15|76.005|75.03|79.9537|69.19|69.2144|67.95|69.91|69.73|66.7433|64.23|59.53|56.455|56.17|55.639|59.71|63.4|64.55|66.49|70.13|65.89|64.69|66.0465|67.49|68.665|72.08|76.46|77.58|76.06|76.8|76.55|75.03|80.87|92.09|94.62|93.06|92.421|89.01|89.11|92.25|89.265|91.6|90.545|89.51|87.91|87.38|83.4361|85.985|84.23|83.2605|82.76|83.74|83.8|83.52|78.785|75.4516|79.77|73.78|70.55|78.79|78.65|77.6|75|75.11|76.89|74.5|70.7056|71.71|71.21|71.49|66.3026|65.59|73.37|73.64|73.5|73.86|72.3354|69.381|65.24|63.8986|62.72|65.86|65.3501|65.11|63.05|67.12|67.86|66.13|65.4|64.51|64.282|64.24|64.03|60.88|58.17|59.97|59.44|54.51|54.72|55.54|53.78|54.01|54.151|54.26|54.63|60.03|55.2|56.15|57.5099|56.76|55.12|55.09|56.24|54.35|56.86|57.15|56.83|55.83|56.18|52.11|50.83|51.72|48.19|40.42|39.09|41.15|40.88|39.86|39.26|39.33|40.78|37.84|39.12|39.52|39.5|39.58|38.02|37.54|37.97|37.72|35.66|33.6|32.31|33.99|33.53|35.64|35.3|35.15|34.73|36.49|40.03|37.38|36.71|36.99|36.56|37.24|37.16|34.9|32.02|32|31.51|30.28|29.44|29.93|27.52|26.16|26.11|30.34|31.52|31.53|29.26|30.42|29.64|29|29.27|29.2|29.39|28.74|28.85|27.56|25.73|24.95|26.92|26.2|22.52|22.03|22.8|24.3|24.62|25.44|26|26.5|28.21|28.39|29|30|30.24|31.09|30.75|29.76|31.4|32.23|31.44|30.73|30.49|30.7|30.81|27.5|27.55|27.55|31.29|31.34|31.3|32.15|30.13|27.29|26.12|27.5|26.52|26.84|28.74|28.51|26.37|26.22|28.21|29.85|29.35|30.13|33|30.67|30.85|30.82|31.5|31.45|31.58|32.25|32.72|32.81|31.61|32.26|29.23|28.25|28|28.47|29.2
02571|15409|/equities/american-woodmark|R2000VALUE|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|65.455|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|55.985|62.7|66.15|74.353|77.75|80.1|82.6605|83|83.85|81.2|81.15|84|81.7|80.8358|83.15|89.85|88.8|88.6|92.55|95.6136|99.95|99.325|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|89.8691|88.1|88.8|92.65|95.95|94.575|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|84.276|76.92|76.3|72.75|70.3|69.65|69.8|72.55|75.25|74.95|75.15|76.45|74.55|72.85|70|78|73.9|70|73.65|72.6|77.75|78.14|77.83|78.47|78.98|81.52|85.19|74.23|73.51|73.76|73.5|73.6|73.12|72.61|66.57|60.8|62.05|63.89|63.86|65.21|75.1|71.12|71.76|71.03|72.28|76.5|73.75|72.81|66.9|67.1|67|66.2|67.04|63.81|58.65|57.04|60.19|65.1|62.77|64.81|69.24|79.86|79.21|80.49|83.58|81.72|64.91|65.07|69.04|71.08|68.71|67.89|66.35|64.52|60.16|64.66|66.36|67.5|64.25|61.9|59.23|62.1|61.34|59.71|57.74|55.75|53.6|53.96|54.85|55.5|54.89|50.49|48.34|49.85|49.44|50.09|50.06|50.88|51.65|52.47|53.29|51.99|51.45|51.39|50.99|43.62|43.48|43.26|40.97|39.15|38.9|38.19|37.38|39.26|39.43|37.02|37.65|38.55|37.68|39.24|40.2|40.43|37.6|35.32|36.32|35.46|36.3|36.97|37.69|38.34|38.48|37.59|30.47|30.1|29.4|29.08|30.39|30.87
02572|17107|/equities/safety-insurance|R2000VALUE|92.22|91.5227|90.2|90.23|88.44|85.9825|85.6104|86.28|84.7201|84.87|88.24|89.94|85.22|82.43|80.39|81.7445|78.8122|77.58|79.7|78.12|81.56|84.57|83.84|86.42|86.1401|85.36|84.52|82.22|80.07|81.05|82.6673|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|79.9826|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|71.275|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|68.1795|67.4|67.8|68.2|69.205|69.65|70.8|72.75|72.1|70.4|71.15|72.255|71.75|71.2|72.75|72.85|73.25|71.65|70.825|70.05|70.2|65.3|66|65.35|66.2|65.32|65.33|65.73|66.08|65.58|65.23|66.27|65.67|65.5|65.33|63.8|62.75|63.38|63.6|61.56|60.79|60.49|60.53|59.64|56.49|59.06|58.64|55.05|59.28|55.83|54.67|54.43|54.66|54.67|55.68|55.26|54.7|54.33|54.87|55.15|55.59|54.39|54.6|53.05|52.23|52.37|55.31|55.65|51.15|50.88|52.59|54.91|55.25|54.62|53.87|55.45|57.25|57.77|55.51|53.65|52.55|54.38|52.75|53.34|51.73|50.78|54.01|54.43|56.02|56.4|56.78|58.83|57.36|57.47|59.09|56.1|54.55|54.41|55.11|56.12|55.92|54|57.8|58.21|59.4|59.04|59.35|58.21|58.55|57.52|57.72|58.4|61.18|63.1|61.83|61.7|61.03|60.58|60.57|62.63|62.1|59.4|59.11|59|59.51|59.31|59.31|58.27|59.8|58.61|57.08|54.31|53.28|53.19|53.21|53.35|54.6|54.52|54.11|52.4|49.5|49.56|50.5|50.1
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|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|26.812|27.22|31.38|31.19|30.3256|29.63|30.15|31.91|29.06|29.88|29.71|29.7|31.66|33.52|35.035|37.02|36.95|36.815|37.69|37.72|37.34|34.29|40.38|42.45|44.0642|43.99|44.07|43.72|43.27|43.12|44.58|44.91|46.06|47|47.6|49.17|48.38|47.625|44.82|44.23|44.72|46.6932|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|45.315|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|58.135|56.05|56.93|59.1712|59.49|59.91|60.305|60.37|59.84|56.18|56.48|65.37|62.6|60.13|56.975|59.43|60.22|59.27|58.91|59.17|58.2|57.57|57.51|57.55|58.32|58.81|59.59|56|56.15|55.77|54.27|53.65|52.42|53.03|53.68|53.21|52.29|51.8|49.72|48.31|43.2|42.04|41.7|41.83|41.87|41.82|41.56|41.78|41.64|39.76|36.68|39.98|39.45|39.28|39.05|38.64|38.54|37.55|38.62|39.45|39.38|41.17|42.63|43.98|42.88|43.08|43.89|41.97|40.74|40.52|39.42|38.74|39.76|39.48|39.12|38.57|36.51|38.11|37.02|37.64|36.64|37.01|38.31|37.54|38.39|38.66|37.06|37.12|37.08|37.13|37.78|37.02|36.07|36.68|40|39.76|39.3|38.43|37.72|36.03|34.09|34.77|34.28|32.62|33.52|33.4|33.59|33.63|31.95|32.19|33.16|31.77|31.11|32.45|33.72|33.42|33.32|33|32.76|29.4|30.18|30.15|31.4|31.62|31.81|32.62|32.2|31.5|30.83|30.48|31.02|29.59|29.43|29.64|29.82
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.14|14.78|14.35|14.765|14.6733|14.5|13.83|13.85|14.93|14.98|15.75|15.945|15.345|15.16|14.43|14.23|13.78|13.92|13.57|12.8401|12.98|14.1|14.22|14.74|14.69|14.3627|14.88|15.13|14.55|15.57|15.4501|16.35|16.5|16.15|17.35|17.9|17.875|17.85|17.7|17.75|17.85|18.15|18.3|18.15|18.4|18.525|18.7|18.55|18.45|17.625|17.338|16.95|16.65|16.425|16.35|16.075|15.975|15.75|16|15.9|16.65|16.075|15.75|16.15|16|15.655|15.6518|16.1|16.2|15.75|15.45|15.7|15.6|15.2|15.5|15.2|15|14.45|14.45|15.225|15.325|15.75|15.65|15.35|14.775|14.35|13.8|13.625|14.075|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|15.42|15.45|15.4|16.15|16.25|16|15.4|15.05|14.85|14.69|14.5|12.55|12.43|12.35|12.2|12.05|11.96|11.8|11.63|11.51|11.86|11.07|11.48|11.22|11.21|11.13|11.29|11.32|11.01|10.6|10.39|10.63|10.74|11.18|11.32|11.17|10.92|11.15|10.95|11.1|10.78|10.55|10.46|10.77|10.72|10.75|10.76|10.48|10.11|10.23|10.11|10.44|10.4|9.91|10.39|10.68|11.42|11.44|11.17|11.16|11.53|11.58|11.1|11.1|11.29|11.24|10.44|10.21|10.18|9.86|10.04|10.09|10.39|10.05|10.15|10.61|10.6|11.02|11.16|11.27|11.45|11.1|11.22|11.39|11.1|11.08|10.82|10.82|10.91|10.55|10.28|10.56|10.11|10.05|9.99|9.83|9.65|9.69|9.51|9.55|9.61|9.37|9.65|9.6|9.32|9.21|9.29|9.54|9.78|9.71|9.38|9.42|9.33|9.46|9.34|9.63|9.57|8.96|8.91|8.83|8.55|8.52|8.62|8.85|8.94|9.03|9.06|8.91|8.84|8.89|8.92|8.95|8.92
02575|24344|/equities/universal-corp|R2000VALUE|51.64|51.915|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|64.635|65.91|67.4474|67.02|65.9517|63.79|64.0717|63.49|64.1|63.65|59.15|58.75|58.65|59.3|55.655|55.75|65.742|65.25|62.8|67.875|65.25|64.3|64.35|63.9|64.2|63.75|47.8|46.4|46.55|46.75|46.5|46.525|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|63.575|62.775|62.2|63.15|64.95|65.35|66.4|65.1|64.1|68.8|70.35|70.825|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|73.9|67|64.25|63.3|62.1|61.95|60.05|55.7|54|54.25|53.75|53.3|53.35|52.4|55.2|55.4|55.62|56.78|55.88|55.29|57.51|59.4|59.88|59.34|60.04|57.5101|58.2|59.19|57.67|56.25|54.35|54.01|54.36|54.07|54.12|53.9|53.83|55.12|54.06|53.5|53.27|52.26|53.12|55.73|54.75|53.97|54.63|53.81|54.14|53.53|51.23|51.4|51.25|49.95|50.39|51.37|55.55|53.39|52.08|53.18|54.92|56.04|54.37|53.81|51.99|52.98|53.41|51.83|49.8|49.01|49.51|49.21|48.72|48.19|45.61|47.88|47.98|48.57|53.89|55|56.79|55.79|56.99|56.77|54.23|52.02|51.08|50.14|47.14|46.85|46.37|46.66|47.17|46.8|46.55|46.02|45.52|44.48|45|46.82|46.45|45.54|44.9|39.96|39.65|39.02|39.11|38.98|41.09|41.16|40.19|39.94|39.38|39.79|38.3|39.17|41.69|42.51|42.33|41.17|41.91|43.51|44.43|44.39|51|51.85|50.44|50.52|50|50.82|51.46|52.9|53.23
02576|994247|/equities/conduent-inc|R2000VALUE|7.14|12.67|12.53|12.64|12.86|13.63|13.33|13.59|14|13.65|14.57|14.0524|13.0063|12.51|12.405|11.94|11.73|10.89|10.33|9.6799|10|11.07|11.8|12.63|12.93|12.72|12.18|18.375|19.08|19.72|19.52|20.86|22.03|22.17|22.63|22.545|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|18.7201|18.0102|18.86|18.53|19.15|18.56|18.13|18.41|19.02|19.48|18.6952|18.25|15.89|15.33|15.06|16.16|16.58|16.495|16.098|15.99|15.8|15.515|15.06|14.95|15.02|15.3|15.385|14.97|15.21|15.1|15.37|15.88|15.57|15.38|15.455|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|15.735|15.98|15.67|15.63|15.59|15.42|15.79|15|14.44|14.11|14.45|14.32|13.77|13.1|13.48|14.5|14|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|26.94|27.96|27.92|28.68|29.06|29.16|28.33|28.895|28.13|28.915|26.12|25.6|24.74|24.28|24.698|24.19|23.81|24.82|23.89|22.49|23.36|24.11|25.34|26.1|25.455|26.06|26.48|24.895|24|24.02|24.675|25.91|25.85|25.55|23.9|24.9|24.9|25.325|24.8|23.85|27.7|28.1|28.025|28.5|28.05|28.2|28.65|31.05|31.45|31.35|30.65|30.225|28.1|27.55|28.9|29.45|28.8|28.15|28.7|28.8|29.7|30.375|30.05|32.45|31.5|30.6|33.1|33.55|33.65|33.15|32|31.875|31.9|31.85|31.75|30.8|29.6|27.95|27.95|27.91|28.5|28.55|30.15|30.55|30.5|30|28.75|28.35|27.25|27.65|28.3|28.4|28.45|30|30.55|30.25|29.925|29.6|29.9|29.75|29.65|29.45|29.95|29.85|30.35|32.85|32.15|31.55|32.275|31.55|32.55|32.7|32.95|31.85|26.15|25.95|26.4|26.6|26.55|25.75|25.35|25.25|25.675|26.375|26.4|27.25|27.3|27.3|27.6|26.65|25.825|25.45|25.1|25.2|25.6|25.9|27.3|26.3|26.5|27.4|28.6|28.8|27.5|25.7|27.4|26.8|26.8|26.2|25.2|23.5|24.6|24.8|24.5|23.2|23.1|22.8|22.1|22|21.9|21|20.8|20.4|19.5|19.8|18.7|17.7|17.6|16.6|15.1|14.5|15.5|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|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|40.0111|39.08|38.906|37.35|35.6|36.065|38.35|36.905|40.52|40.23|40.08|39.53|39.45|39.01|39|39.33|41.4501|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|43.6995|43.67|45.11|44.1|44.46|40.47|42.97|41.98|41.58|40.51|40.15|38.8|38.4879|39.39|41.72|39.59|38.81|39.945|38.83|38.1|40|39.0001|40.57|37.79|38.7585|39.67|39.88|38.8|39.67|39.81|39.4301|38.28|38.16|40.04|40.54|39.3487|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|34.2875|34.95|33.33|32.75|33.27|33.36|34.481|35.22|35.64|32.48|32.75|33.18|32.4|31.72|34.59|34.76|34.87|36.445|36.72|35.46|36.26|36.79|36.47|37.06|37.8097|38.2183|37.22|34.661|35.52|34.62|33.7|32.51|29.96|29.58|29.6|25.85|27.84|27.14|27.93|25.85|25.95|28.34|28.15|27.08|26.1|25.95|24.83|25.15|25.01|24.06|23.32|23.06|24|25.15|26.12|25.52|24.82|23.83|24.27|24.15|25.48|25.38|24.46|23.85|24.97|24.89|24.62|25.28|25.19|24.9|25.33|24.3|25.27|24.82|26.2|26.65|28.03|30.65|30.86|29.67|30.05|32.56|33.13|32.25|32.39|31.53|31.68|31.29|31.59|31.95|30.95|31.13|29.83|29.31|28.92|26.57|29.46|29.94|29.89|30.24|30.76|30.16|29.08|29.21|29.26|28.02|27.85|26.85|26.8|25.68|26.27|25.97|26.33|27.1|28.17|28.28|27.83|29.3|28.91|28.59|28.3|28.22|28.08|27.63|27.41|27.23|27.42|27|27.27|28.74|28.5|27.96|28.14|26.84|27.34|26.99|27.46|26.64|24.49|24.24|23.48|23.07|23.24|23.84|24.68|24.66|24.83|24.64|24.21|24.11|23.67|23.26|23.49|23.83
02579|15961|/equities/meridian-intersta|R2000VALUE|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|18.1|18.05|18.05|18.7|18.85|18.5|18.05|17.9|17.73|17.6|16.75|15.9|15.62|15.23|15.43|15.34|15.06|15.37|15.39|15.15|15.3|15.34|15.24|15.08|14.91|14.73|14.67|15.2|15.2|14.68|13.87|13.66|14.35|14.51|14.6|14.8|14.27|14.45|13.41|14.04|13.98|13.76|13.58|13.75|13.6|13.6|13.42|13.42|13.49|13.35|13.14|13.62|12.62|12.49|12.28|13.15|13.93|13.82|13.92|13.87|14.47|14.56|14.26|14.3|13.82|13.79|13.24|13.23|13.22|13.19|13.01|12.83|13.01|12.34|12.02|12.15|12.56|12.78|12.66|13.09|13.22|12.93|13.18|13.02|12.91|12.65|12.76|12.61|12.15|12.64|12.42|12.55|12.95|12.92|12.85|12.88|12.92|12.42|12.26|12.4|12.27|12.25|11.87|11.6|11.33|11.18|11.11|11.07|11.03|11|10.9|10.98|10.85|10.95|11.02|11.3|11.13|10.88|10.78|10.59|10.48|10.45|10.67|10.8|10.64|10.56|10.47|10.52|10.52|10.47||10.32|10.29
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.56|9.51|10.29|10.1|10.11|9.81|9.255|9.43|9.33|9.175|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|9.765|9.79|10.3|9.7|9.82|10.61|11.17|12.02|11.6|11.775|11.95|12.025|12.15|12.2|11.825|12.8|13.05|12.4|12.45|12.4|11.675|11.7|11.15|10.9|11.35|11.15|11.15|11.55|10.3|10.025|10.15|9.75|8.95|8.25|8.65|8.7|9.15|8.9|9.35|8.825|8.75|8.475|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|11.775|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|10.755|10.65|10.8|10.6|11.65|11.85|12.35|11.9|11.65|11.85|11.5637|11.95|13.3|13.3|15.2|14.3|13.9|14.2|14.65|13.5|13.35|12.975|12.75|12.95|13.4|12.55|13.25|12.35|10.8|10.8|11.25|12.15|12.33|12.53|11.22|10.81|10.44|11.27|10.79|11.28|11.28|10.53|8.28|8.42|9.25|9.67|9.07|7.92|8.28|7.57|7.86|7.08|6.5|6.49|6.41|5.6|8.63|7.44|7.26|6.37|6.67|6.2|5.8|5.35|3.82|3.4|3.88|3.91|4.8|4.75|4.1|5.04|5.95|7.12|7.14|7.17|7.51|9.5|10.36|10.38|10.9|11.64|12.25|13.38|13.74|11.87|10.1|11.04|12.5|12.64|12.23|10.73|11.84|14.1|14.21|14.28|14.84|17.61|17.69|18.95|19.95|19.97|20.37|19.72|19.03|18.46|18.25|18.96|20.7|20.55|20.46|20.41|20|18.88|17.57|17.82|18.88|18.43|19.01|16.87|16.42|15.89|16.41|16.88|18.58|19.24|18.72|18.51|18.75|19.64|19.79|21.42|20.13|20.38|22.19|22.15|21.05|23.23|25.52|26.1|27.22|27.07|27.29|25.97|25.24|25.09|24.92|25.23|25.73|25.82
02581|13066|/equities/tupperware-brands|R2000VALUE|21.82|22.57|22.79|26.13|25.83|25.05|24.37|24.85|26.67|26.74|29.28|29.4459|26.81|26.46|26.22|37|36.82|33.11|30.68|30.03|31.645|33.55|34.81|36.55|33.955|35.62|36.61|34.93|31.19|29.86|29.82|32.15|32.65|31.75|31.37|31.075|31.56|33.26|32.86|33.65|35.49|33.3805|39.67|40.9946|39.62|40.8|39.86|43.53|41.63|41.52|44.77|43.6|42.66|43.29|41.5|41.52|40.781|46|46.48|46.14|47.66|49.28|48.45|49.8954|50.03|49.04|54.32|63.15|62.06|62.36|61.93|61.49|61.29|62.755|61.15|61.01|59.7|58.59|56.3|57.428|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|68.361|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|55.55|54.48|53.65|53.17|52.39|52.66|52.32|54.43|53.9|58.33|58.03|57.55|58.24|59.14|59.5|63.29|64.98|63.01|62.46|62.35|63.5|64.51|64.6|64.47|63.55|61.17|61.84|57.62|57.21|53.48|50.42|52.63|54.03|57.46|56.04|54.37|53.32|54.41|55.78|57.17|56.93|57.53|56.62|55.5|53.98|53.59|53.12|49.74|47.28|48.27|46.05|44.4|42.6|47.02|48.87|50.47|55.4|53.82|54|54.83|54.8|56.07|54.05|55.46|57.86|57.74|54.77|53.75|50.51|48.73|48.43|50.82|50.72|48.92|47.85|51.72|53.65|56.96|57.33|56.66|64.4|63.31|64.34|66.44|64.35|66|65.02|65.53|66.25|65.79|65.08|66.11|65.39|66.97|68.57|68.29|67.85|66|65.75|67.3|71.38|71.56|70.19|67.22|59.35|60.87|60.08|59.52|61.78|62.7|58.19|62.92|63.39|65.75|64.27|63.65|62.63|63.02|61.65|66.86|68.2|68.59|69.84|72.34|73.31|72.57|72.58|73.35|73.11|72.25|71.9|73.7|82.55
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|19.31|19.52|15.04|15.45|14.95|14.81|13.7|13.6975|13.8|13.79|14.71|13.76|14.69|14.41|15.06|15.15|15.16|14.68|13.235|12.78|13.4|13.45|14.24|15.49|16.19|16.59|17.46|17.7|16.751|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|20.9998|20.35|19.95|19.1|19.2|19.1|18.65|17.65|17.9|18.05|19.3|18.85|18.7126|19.95|19.5|18.4|20|21.6|21.2|19.8102|17.85|18.35|18.85|19.85|20.75|20|19.8|19.251|19.5|19.725|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|18.049|18.1|18.2|17.45|17.55|18.15|18|18|18|18.225|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|22.7|22.9|22.45|22.6|22.65|22.4|21.6|21.2|20.65|20.45|19.45|16.65|16.6|17.5|18.2|18.57|18.54|17.97|17.07|16.9|16.93|16.76|16.69|16.64|16.865|16.53|18.03|18.435|18.17|16.41|16.08|16.61|16.33|16.36|16.84|16.33|16.11|16.92|17.31|16.42|16.51|16.21|16.19|17.68|18.16|18.06|19.29|18.95|16.19|16.01|15.68|15.95|16.12|16.77|17.49|19.08|22.74|22.53|22.77|23.24|23.19|24.03|23.11|23.09|24.61|19.75|21.95|21.16|21.33|20.25|21|21.11|20.96|20.79|20.24|21.03|21.41|22.24|21.99|23.13|23.86|23.06|23.68|23.69|23.95|24.18|23.01|23.13|23.47|23.62|23.38|23.03|23.5|23.83|24.57|24.25|23.95|23.96|23.05|23.51|24.23|25.47|25.43|23.77|24.47|25.03|24.4|25.9|26.38|26.89|25.47|26.03|25.38|25.47|24.66|24.86|24.17|23.11|21.77|21.76|23.89|23.62|23.1|23.6|23.97|24.29|24.57|24.39|23.99|23.61|23.93|23.58|25.53
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|30.86|29.71|34.86|36.59|37.28|37.66|37.465|37.26|37.47|37.33|37.62|33.77|32.41|31.01|31.05|30.3788|28.57|26.49|24.35|24.67|25.35|26.34|26.79|28.33|29.44|30.78|30.6925|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|42.775|42.76|42.47|43.49|43.58|43.89|42.8807|42.73|38|39.01|40.851|38.756|38.07|38.275|38.28|38.75|38.69|38.37|39.06|40.72|39.91|43.52|45.25|45.85|45.091|45.32|45.21|43.18|42.87|44.18|43.37|42.33|42.15|42.98|41.41|41.01|41.1848|41.2|40.94|39.73|38.685|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|37.0776|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|45.3|44.35|43.99|45.07|45.03|44.43|40.03|41.06|41.42|41.78|40.74|38.14|35.31|36.04|36.65|37.44|37.52|37.73|37.49|37.23|38.05|38.83|37.47|37.37|37.77|36.91|37.34|37.08|35.4|34.46|33.39|34.23|33.6|34.11|33.59|33.9|33.11|34.16|32.69|32.72|32.46|30.54|30.21|30.02|30.04|29.02|29.03|29.07|30.24|29.57|39.36|39.66|39.54|39.44|39.56|39.96|41.94|41.17|39.69|39.96|40.91|39.88|39.53|39.33|37.88|38.3|37.9|36.95|35.24|33.29|33.45|33.18|32.99|33.12|32.5|33.53|34.83|36.52|38.49|38.84|39.03|37.55|39.64|39.37|38.36|38.05|39.32|39.42|40.41|41.81|39.22|43.87|44.78|44.7|44.99|45.17|44.54|43.32|46.06|45.67|45.67|43.21|38.97|38.5|38.78|39.4|39.48|39.46|41.36|40.38|39.73|40.32|42.05|41.21|41.27|42.5|42.12|40.54|38.26|35.48|38.6|39.89|41.18|41.9|42.99|42.57|42.13|42.28|42.72|41.3|40.82|41.32|41.18
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.37|11.9|11.43|11.71|11.82|11.8|11.406|11.275|11.26|11.33|11.965|12.18|13.24|13.045|12.7|12.18|12.18|11.71|11.55|11.73|12.065|13.7|13.58|13.53|13.4|13.22|13.06|12.79|12.48|12.555|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|11.6819|11.39|11.36|12.64|13.455|13.49|13.695|14.34|14.38|14.13|14.14|14.2|14.14|14.06|13.6|13.03|12.43|12.525|13.18|13.08|12.87|12.63|12.475|13.315|13.155|12.95|13.03|13.02|13.215|13.5|13.45|13.3|12.6|12.52|12.445|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|16.03|16.06|16.19|16.48|16.05|16.1|16.35|16.63|16.49|16.79|16.84|15.86|16.07|16.85|17.19|17.5|17.6|18.54|17.85|17.54|18.38|19.09|18.82|18.83|19.14|19.27|19.46|19.35|19.72|19.41|18.26|17.9|18.06|18.03|17.86|17.43|17.14|17.99|17.71|17.66|17.73|17.71|17.69|17|16.98|16.84|16.57|16.76|16.66|16.63|16.21|16.93|16.41|15.49|15.69|16.08|16.42|16.08|16.09|16.01|16.33|16.59|16.01|16.08|16.62|16.16|15.8|15.51|15.08|14.83|15.09|15.06|14.74|14.9|15.11|16.44|16.44|16.22|16.49|16.64|16.92|16.53|16.19|16.36|16.33|16.52|16.75|17.15|17.19|17.09|17.24|17.33|18.02|18|17.86|18.38|18.31|18.47|17.96|18.06|18.4|18.79|18.87|19.21|19.47|19.2|18.92|18.64|18.61|18.37|17.7|17.81|17.68|17.53|17.48|17.39|17.35|16.83|16.2|16.05|15.81|15.96|16.17|16.48|16.63|16.89|16.62|16.64|16.46|16.31|16.47|16.54|16.67
02585|942496|/equities/first-foundation-inc|R2000VALUE|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|15.385|16|16.19|16.07|15.76|15.3|15.15|15.06|14.95|18.03|18.57|18.67|18.465|18.54|19.71|19.72|19.54|18.71|18.77|18.355|18.2|17.69|17.735|18.01|18.16|18.01|18.21|18.12|18.305|18.2|18.13|17.9754|17.76|17.59|18.5471|19.03|18.77|18.5|18.2|18.54|18.43|18.1495|18.55|18.28|17.64|17.37|17.16|18.13|18.3|18.0133|18.04|17.66|17.1|16.955|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|15.061|15.63|15.59|15.38|15.75|15.675|15.11|15.2|15.295|15.03|14.67|15.2|15.42|15.91|16.51|15.3764|14.3649|14.17|13.84|13.64|13.705|13.915|14.13|14.06|14.41|14.025|13.545|13.345|12.59|11.635|11.75|12.305|12.16|12.18|11.9|11.98|11.98|11.96|12.3|12.28|12.11|12.09|12.24|11.15|11.03|11.02|10.97|10.11|10.01|10.26|10.58|11.04|11.1|10.88|10.85|10.66|10.98|10|11|11.01|11.03|11.17|11.08|10.64|10.36|10.22|10.5|10.59|10.7|10.8|10.98|10.51|10.89|11.42|11.51|11.41|11.77|11.56|11.38|11.28|11.38|11.25|11.39|11.8|10.86|11.25|10.91|10.79|11.55|11.56|10.65|10.36|9.94|10.47|10.6|10.19|10.25|10|9.75|9.75|9.53|9.38|9.35|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.39|9.28|9.18|9.13|9.24|9.01|8.78|8.78|8.78|8.88|8.95|8.89|8.91|8.85|8.85|8.88|8.91|8.9|9.13|9.05|9.04|9|9.2|9.25|8.75||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|35.27|34.53|37.14|38.355|37.85|36.22|35.5|35.85|37.25|38.31|39.5|41.32|40.29|37.53|37.055|42.925|43.2|41.095|38.5896|37.71|39.11|40.62|39.05|40.965|40.5|39.74|41.8442|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|54.7252|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|61.725|62.25|60.7|59.25|58.15|57.4|59|58.9|60.25|62.85|64.575|64.25|63.6|63.1|60.65|60.4|62.95|63.8|63|63.45|62.95|62.655|64.85|66.3|68.15|64.75|64.005|64.475|64.45|64.75|66.25|65.45|65.6|67.255|66.7|65.7|66.6|69.1|73.175|74.6|75.8|75.25|73.15|73.8|72.65|72.25|68.8|66|59.85|58.65|58.54|57.65|58.97|60.34|59.57|57.86|57.05|60.23|56.72|60.9|60.3|59.84|58.78|58.1|58.9|57.04|54.76|51.47|52.01|53.55|54.6|53.87|51.06|50.35|51.58|51.2|49.99|50.62|49.51|49.37|48.85|48.94|47.5|48.39|47.1|46.47|46.33|45.93|46.56|45|47.61|46.79|49.8|53.44|51.97|51.89|54.41|58.13|58.23|55.78|55.38|55.83|55.93|54.19|52.62|49.64|46.05|48.81|50.15|50.25|49.47|47.46|51.97|52.27|52.67|52|52.97|53.79|52.31|52.65|54.2|51.45|50.56|49.2|49.08|48.61|47.63|47.37|47|49.93|49.7|50.86|50.78|50.72|49.24|46.28|46.22|47.87|47.98|47.38|45.63|46|44.48|45.35|45.03|47.42|47.02|44.88|45.55|45.67|45.96|46.22|45.63|45.11|43.4|42.47|41.1|41.2|42.92|44.1|44.92|46.04|45.85|45.14|45.5|43.67|42.81|42.87|42.4|40.99
02587|15784|/equities/cowen-group|R2000VALUE|15.57|16.27|15.98|15.7568|15.57|14.655|14.2|14.27|14.5|14.2|15.3939|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|14.3439|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|16.4829|16|16.15|15.625|15.85|15.3|15|15.5|15.4078|16.15|16.05|16.05|16.05|16|15.6667|14.8|14.8|14.6|14.2|14.2|14.6|15.0375|13.45|13|13.25|13.5|12.75|12.45|13.2|13.3|14|14.45|14.15|15.05|14.65|14.45|14.45|15.15|15.2|14.95|15.475|15.35|13.6|13.8|13.4|12|11.6|12|12.6|13.8|14.4|13.8|13.28|13.6|13.34|13.96|13.48|12.64|12.52|12.32|11.68|11.8|11.68|12.4|11.48|10.92|11.76|12.36|13|12.88|12.12|12.08|12.8|12.6|12.6|14.566|13.76|14|13.64|14.08|13.56|14.18|13.4|12.52|11.84|10.24|10.6|10.48|9.86|11.84|13.72|15.08|15.5|15.2|16.32|17.68|17.84|17.44|17.72|16.72|15.48|16.24|16.4|16.8|17.44|18.6|19.6|20|19.52|18.12|20.2|20.24|21.48|22.26|22.8|25.16|24.68|25.08|24.72|24.36|24.32|23.32|22.4|22.02|21.56|22.32|22.12|22.52|22|20.8|20.52|20.4|20.96|20.12|20.48|18.84|18.52|18.44|16.52|16.4|17.28|17.32|17.84|18.64|18.64|17.92|17.76|16.68|16.32|15.76|16.12|15.44|14.92|14.72|14.2|14.32|14.08|14.72|15.36|16.16|16.084|15.96|15.96|15.66|15.64|15.84|16.68|16.44
02588|15433|/equities/apogee-enterprise|R2000VALUE|38.78|39.78|38.83|36.88|34.82|37.47|34.8|34.9|34.99|34.31|35.43|35.9101|34.26|33.69|33.19|32.678|32.18|30.88|29.1874|26.7005|26.38|31.9|34.37|34.98|34|35.79|36.76|33.105|33.71|37.31|38.91|40.18|40.5|40.3773|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|42.345|44.05|42.14|40.66|44.34|44.33|44.75|45.27|44.86|43.5|41.61|47.045|47.82|46.36|46.95|45.24|46.57|46.96|46.86|45.01|48.15|47.925|45.64|43|44.39|43.0249|41.85|40.03|47.37|50.61|51.63|51.99|52.57|53.58|54.675|53.53|53.66|54.39|54.4|52.09|51.03|51.27|53.01|54.29|52.2701|50.61|50.4|56.28|55.33|55.715|56.03|55.6301|57.14|56.87|57.5673|56.52|55.53|55.75|55.18|53.55|54.03|53.06|49.03|44.86|47.87|46.52|45.84|45.27|41.02|39.88|40.05|41.03|43.82|44.09|43.3|43.66|42.21|45.1|46.23|47.47|46|46.34|45.64|46.6|46.77|44.03|45.24|41.69|41.48|42.66|44.64|43.86|43.53|40.02|39.52|39.48|41.15|43.42|42.71|42.66|42.65|42.53|40|39.77|37.08|37.07|35.34|33.67|36.26|37.35|36.02|37.9|38.81|43.14|40.49|39.42|45.27|47.6|50.35|47.79|46.51|49.39|48.33|49.62|47.71|45.88|43.67|45.31|48.41|52.43|49.99|45.7|50.08|52.02|52.16|52.68|53.45|51.5|50.07|50.9|52.57|56.52|53.81|52.77|52.99|53.33|53.48|52.74|52.25|51.47|51.46|44.24|42.5|42.65|42.69|41.39|43.45|44.41|44.59|44.22|43.1|43.05|42.45|40.54|37.83|40.94|40|40.32|43.36|44.11|45.02|44.27|43.51|43.07|40.31|39.27|37|36.59|38.77|39.99|35.07|35.24|35.94|35.12|34.47|33.91|32.16|32.08|32.92|32.73
02589|21043|/equities/steelcase-inc|R2000VALUE|16.94|16.94|16.17|15.845|15.39|14.6079|14.445|14.7|17.26|17.115|17.21|17.35|16.75|16.33|16.115|16.54|15.99|15.39|14.51|13.96|14.07|14.25|14.965|15.87|15.87|16.235|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|14.592|13.95|13.9|13.65|13.4|13.125|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|15.275|15.05|14.9|14.75|13.6|13.475|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|13.625|13.4|13.6|13.55|16.5|16.825|16.45|16.425|16.25|16.55|16.75|16.5666|15.9|16.05|16.075|16.275|15.45|16.3|15.95|15.95|15.75|15.85|15.75|16.15|15.85|16.2|16.2|16.95|17.6|16|15.6|15.475|15.35|15.65|15.1|13.25|13.05|13.35|13.35|13.3|13.59|13.7|12.67|13.82|14.21|14.51|14.2|14|14.05|14.3|14.26|14.075|13.84|13.18|13.06|13.1|15.19|15.76|15.71|14.83|14.42|14.66|14.68|15.07|14.96|14.51|14.46|14.45|14.42|14.09|13.53|12.47|12.12|11.88|11.67|12.21|11.99|11.83|12.17|13.36|14.61|14.06|18.31|18.39|19.62|19.37|18.33|18.34|19.16|19.15|19.44|19.27|18.61|17.7|18.03|17.62|17.45|17.07|16.06|16.85|17.16|17.59|17.25|17.5|18.33|17.96|18.41|18.76|18.12|17.64|17.18|16.88|17.46|17.59|17.7|17.49|18.36|18.12|18.49|18.53|18.77|18.13|17.64|17.84|18.22|18.02|18.03|16.62|16.66|16.33|16.56|17.15|17.7|17|16.84|17.19|17.41|17.37|17.3|17.45|17.68|16.68|15.48|15.21|15.13|15.42|15.36|15.55|15.31|15.67|15.54|15.51|15.46|14.92|14.99|14.47|15.23
02590|15420|/equities/angiodynamics|R2000VALUE|19.18|20.27|19.6|18.8661|22.53|22.33|21.64|21.56|21.3195|21.07|22.09|22.24|22.305|20.99|20.48|20.65|20.09|20.36|18.5001|18.9|18.11|20.46|20.41|20.74|20.62|19.5|20.005|20.06|19.625|19.59|19.825|20|20.75|22.66|23.35|22.26|22.07|20.261|21.19|21.16|20.1158|21.04|20.5608|18.6|22.12|21.97|21.59|21.24|20.3703|20.43|19.9149|19.2553|18.76|18.66|18.77|19.79|18.66|17.172|15.26|16.42|16.595|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|16.7379|16.86|16.06|16.57|16.59|16.92|16.985|16.47|16.815|15.2|17.75|17.1111|17.19|16.29|16.43|16.44|16.16|15.92|16|14.965|15.645|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|15.641|15.81|16.25|16.65|16.69|16|16.6|16.41|16.44|16.22|15.91|16.32|15.93|15.74|15.28|15.38|16.84|16.72|16.02|16.75|16.7|15.96|16.39|16.36|16.29|15.56|15.15|14.96|16.34|16.11|14.06|13.52|13.2|12.25|13.25|12.42|11.85|11.71|11.52|11.88|12.17|12.02|11.88|10.71|10.71|11.5|11.35|10.64|11.18|10.44|10.29|10.34|9.71|10.22|10.48|10.96|10.58|10.39|11.98|12.11|11.88|11.7|11.78|11.14|11.23|11.7|12.57|11.85|11.86|12.04|11.8|12.71|13.94|14.25|14.32|14.32|14.09|14.44|14.03|15.26|15.03|14.95|15.03|15.84|15.8|16.35|16.2|16|15.85|15.4|15.64|15.94|16.25|16.34|16.6|16.45|16.25|17.4|17.36|17.84|17.13|17.61|18.51|18.47|18.06|18.52|18.59|18.29|18.07|18.03|18.96|18.77|18.25|17|17.17|17|16.51|16.62|16.64|16.09|15.2|14.97|13.5|13.61|13.24|13.13|13.22|13.33|13.75|13.7|13.87|14.37|14.01|14.01|14.09
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.06|21.69|21.7|22.55|21.97|20.98|20.83|21.39|22.16|22.15|19.5457|19.12|18.58|18.31|18.0408|17.97|18.09|16.62|15.35|14.96|15.01|16.28|16.79|16.88|16.57|16.3753|16.45|15.67|15.7604|16.08|15.91|16.03|16.095|16.02|14.77|14.46|14.315|14.37|13.99|13.27|12.63|12.44|12.53|13.71|13.17|13.38|13.4235|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|16.965|17.775|17.83|17.79|17.4|16.92|18.94|18.11|17.79|17.25|17.445|17.01|17.48|16.641|16.85|17.18|16.71|17.86|20.0078|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|18.12|17.97|18.8|19.2|18.98|18.45|18.27|16.75|16.8|16.46|15.28|12.55|12.16|13.09|13.79|14.52|15.78|15.34|14.74|15.74|16.29|16.86|17.04|16.23|15.26|15.05|16.53|17.39|17.05|15.61|15.55|16.12|16.73|16.64|16.63|15.41|14.62|14.88|14.52|15.11|14.7|14.77|14.55|15.17|15.64|16.17|17.4|16.03|17.15|16.84|15.89|17.44|17.61|16.65|16.81|17.37|18.66|18.8|18.49|18.69|21.1|21.08|20.14|20.22|20.44|20.85|20.37|19.39|17.82|16.36|16.41|15.74|15.98|16.16|16.33|17.29|19|18.71|21.42|21.96|21.47|20.78|22.37|23.73|23.21|23.42|22.38|21.91|21.45|21.48|22.58|23.03|22.67|22.81|23.02|23.39|22.39|21.94|20.01|19.34|19.06|17.81|17.23|16.74|16.81|16.95|16.73|17.23|17.76|18.58|17.07|16.77|16.71|16.61|16.32|15.32|14.79|14.9|14.52|13|13.09|13.91|14.95|17.04|17|15.95|15.95|16.35|15.52|16.6|16.79|17.13|17.38
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.74|7.9|7.75|7.71|7.49|6.61|6.27|6.55|6.17|6.17|5.815|5.69|4.82|4.88|5|5.4|5.44|5.55|5.43|5.4364|5.49|6.3301|6.54|6.23|5.93|5.88|6.56|7.015|6.15|6.425|6.06|6|5.5|5.12|5.1|5.0791|5.39|4.89|4.46|4.88|5.0035|5.0875|5.03|5.25|5.51|5.78|5.68|5.43|5.525|4.91|4.66|4.6|4.26|4.24|4.4662|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|6.655|6.7|6.92|6.66|6.7|7.01|7|7.05|7.275|7|7.01|7.3341|7|6.93|7.46|7.26|6.91|6.95|7.34|7.435|7.334|7|7.01|7.03|6.8|7.09|7.02|8.13|8.17|7.93|7.38|7.71|7.7|7.59|7.21|7.5|7.81|7.82|9|8.39|7.6|7.41|7.53|7.4|8.08|7.74|7.57|7.4|7.51|7.42|8.91|8.25|8.37|8.75|8.37|7.78|9.07|10.25|9.35|9.9|11.65|14.1|14.2|13.4|14.1|14.15|13.6|14.11|14.4|15.55|14.5|15|15.7|14.65|12.45|12.95|12.7|12.8|12.7|10.4|11.4|12.3|13.75|14.95|13.2|11.75|11.05|11.9|13.15|13.15|13.4|13.05|12.5|12.75|11.55|11.6|12.1|13.2|13.5|11|10.85|11.52|11.8|11.75|12.25|11.8|12.8|12.9|12|11.45|14.6|16.05|12.06|11.75|11.55|10.3|6.65|6.65|5.92|6.3|6.35|6.7|6.85|7.8|6.6|6.4|6.2|5.9|6.6|7.55|7.55|9.95|12.3|11.2|10.95|11.45|12.45|12.2
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|12.235|11.48|11.23|11.53|11.56|11.35|10.82|10.98|11.175|11.22|11.25|11.28|10.93|11.01|10.69|10.495|10.36|9.58|9.44|9.29|9.77|10.34|10.68|10.75|10.6902|10.75|11.225|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|13.2726|13.33|12.8|12.875|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|14.735|14.8401|14.74|15.265|15.38|15.52|15.89|15.65|15.5934|15.4|15.05|14.97|14.601|14.58|14.23|14.63|15.27|16.07|17.24|17.64|17.66|18.29|18.55|18.78|18.64|17.945|17.61|17.07|16.27|16.15|16.525|16.51|16.205|15.49|15.4|15.12|15.05|15.18|15.05|15.19|15.66|15.71|15.64|15.505|15.77|15.45|15.25|15.66|15.61|15.525|14.7|14.5|14.075|13.94|13.62|12.6256|12.45|12.62|13|12.66|12.68|13.05|13.18|12.97|12.97|13.88|13.87|13.68|13.85|13.51|13.76|13.95|13.47|12.92|11.9|12.25|12.01|11.75|11.54|11.41|11.36|12.14|11.3|10.99|11.04|11.24|11.19|11.27|11.04|11.65|11.39|10.78|10|9.71|9.26|9.53|9.53|9|9.16|10.75|11.94|11.7|11.61|12.03|12.48|12.77|12.61|12.88|13.01|12.53|12.68|12.51|12.15|11.47|11.72|11.88|11.85|11.76|11.36|11.99|12.07|12.15|13.38|13.38|14.05|13.29|12.76|12.84|12.74|12.57|13.02|13.35|13.29|12.88|12.93|13.06|13.07|12.76|13.18|13.8|13.5|13.52|13.05|13.08|13.13|12.99|12.56|12.51|12.82|13.04|12.49|12.26|12.25|12.11|11.51|11.71|11.4|11.42|11.29|11.36|11.54|11.43|10.92|10.51|10.76|10.56|10.69|10.27|10.24|10.76|10.87|10.88|10.54|10.26|10.17|10.36|10.47
02594|960623|/equities/kura-oncology-inc|R2000VALUE|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|15.5701|14.8125|13.16|12.36|12.3|13.04|12.7|11.01|11.25|11.22|10.795|10.4201|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|13.5028|13.95|12.101|13.71|13.5001|13.55|12|11.701|10.8|6.7|6.9001|6.1|5.9|6.1001|8.75|8.8|8.6|8.85|8.65|7.5|7.1|7.65|7.2123|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|6.05|6|6.15|5.6|5.7798|5.7139|5.3327|4.95|4.7231|5.1|5.05|4|4|4.2|5|5.12|5.105|5.86|6.54|5.6|5.84|5.109|5|4.895|3.95|3.88|3.75|4.05|2.95|2.5|2.55|2.54|2.74|2.92|2.89|2.91|2.97|2.63|2.56|3.15|3.28|3.37|3.41|3.52|3.68|3.77|4.01|3.62|4.2|3.51|3.22|3.23|4.52|4.57|5.76|6.68|6.86|6.96|7.14|6.72|7.5|7.65|7.33|8.06|7.5|13.95|13.5|14|||14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|20.4|20.37|20.18|19.9736|19.91|19.29|18.9255|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|23.455|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|21.055|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|24.385|25.55|25.67|25.57|25.37|25.34|25.61|26.22|24.98|24.1648|24.25|24.36|26.305|26.84|28.07|26.62|27.26|27.12|27.031|27.63|28.48|28.73|29.01|29.2|32.665|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|28.04|27.24|24.32|23.9|23.65|23.31|23.92|22.98|21.84|20.36|19.79|14.02|13.28|12.99|13.34|13.295|13.35|13.76|15.39|15.21|15.35|15.07|17.44|13.04|27.145|28.56|31.48|31.96|32.267|32.2935|33.64|33.71|33.29|33.93|33.32|32.285|31.57|32.83|30.5|30|30.29|31.17|30.9|31.28|30.9|30.54|29.92|28.48|28.03|27.5|26.93|28.37|26.91|26.05|25.81|26.12|26.22|25.69|24.57|24.45|25.05|25.76|24.21|24.57|27.59|27.46|29.47|29.39|29.4|28.6|30.23|29.53|29.24|28.65|28|30.07|31.41|32.63|34.25|34.41|33.87|33.22|32.9|33.38|33.72|34|34.32|34.73|34.76|33.81|33.6|36.57|38.95|38.63|39.4|39.95|40.26|39.23|38.43|38.25|39.4|39.68|38.08|38.36|38.75|37.93|36.79|36.54|36.31|37.1|35.38|36.26|35.99|35.86|35.27|35.93|36.11|35.48|34.15|32.74|33.84|33.84|34.23|34.79|34.92|35.56|35.38|35.39|34.84|32.12|32.05|32.75|32.59
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.8169|39.8644|38.3256|38.6581|37.7463|38.1167|37.3378|37.4518|38.1499|37.9837|38.5346|40.1208|41.4316|40.3203|39.1995|39.5889|40.0068|40.0828|38.6961|37.5658|38.1167|39.5224|39.4749|41.5836|41.6121|42.3149|43.3692|42.9893|37.9457|39.6649|39.9214|40.9234|42.4574|43.0273|43.0511|42.6949|42.1725|41.3176|41.3176|40.7477|41.745|39.8454|39.3705|38.5156|37.8982|38.0882|38.2782|37.8032|37.3758|37.4233|38.0882|37.3283|37.6133|37.1384|37.9932|39.1805|38.3256|37.2808|37.4708|37.6608|38.1357|36.9246|36.426|37.9695|37.8982|38.2782|39.7029|40.5577|40.4628|40.2253|40.6052|43.304|43.7922|44.7735|46.7703|46.038|46.7215|46.0868|46.1844|45.3545|44.134|44.7686|44.7686|44.0851|41.937|40.1307|39.3983|37.7873|40.0818|40.1795|40.1307|40.8141|41.937|41.3512|41.0583|40.9118|40.8991|40.0818|39.8377|40.3259|39.0078|38.3243|38.7637|38.3731|38.1466|39.0078|37.9337|36.225|35.6391|35.6391|35.1998|35.0533|37.35|37.5|37.4|36.85|36.2|35.6|36|36.85|37.15|38.1|38.75|38.6|36.45|36.25|35.4|34.8785|34.9|33|29.95|29.55|30.6|30.5|30.07|29.25|29.66|28.81|28.92|29.88|29.23|28.4|28.33|28.36|27.01|28.24|30.43|30.27|28.47|27.12|27.89|28.29|29.16|28.59|29.35|29.14|29.42|28.82|28.13|28.03|27.22|27.07|27.21|27.01|27.28|27.54|27.46|26.92|23.21|22.61|22.58|23.84|23.4|23.89|25.13|27.19|26.66|26.33|25.69|26.62|26.79|25.87|26.2|26.35|23.56|24.25|21.67|20.86|21.02|21.63|21.46|21.49|21.54|21.73|23.82|24.94|23.67|22.02|22.46|23.01|22.15|22.43|22.49|22.28|22.36|22.31|22.39|23.41|23.5|23.55|23.58|26.39|26.36|26.67|26.54|26.25|25.41|23.8|23.5|23.29|21.37|21.42|20.62|20.77|21.29|21.51|22.42|22.88|21.74|20.56|20.48|20.06|20.25|20.25|20.95|20.34|19.58|19.32|19.44|19.39|18.81|19.26|19.6|20.02|20.95|20.82|21.37|20.91|20.63|18.89|20.01|20.35
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|18.61|19.1103|20|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|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|19.725|19.725|19.65|19.75|19.35|18.65|18.975|18.85|19.5|19|19.2|19.35|19.7|19.125|18.75|18.65|18.55|18.45|18.4|18.175|18.2|18|18.65|18.65|19.8|19.825|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|20.705|19.9|20.15|19.9|19.9|19.85|21.35|20.9|20|19.7995|19.55|19.575|20.4|19.7|19.25|19.1|19.7|15.9|14.9|14.4|15.85|16.55|17.07|17.1|16.45|15.72|14.95|14.65|14.45|13.65|13|12.25|12.25|10.93|16.33|17.29|17.11|17.88|20.03|21.82|21.88|21.71|21.4|22.36|21.22|20.81|19.53|18.46|17.3|17.37|18.52|19.02|19.73|19.61|18.84|18.3|18.75|18.87|19.69|18.26|17.16|17.05|16.56|15.77|15.51|14.93|14.44|14.8|14.63|13.83|14.68|13.59|12.89|13.25|14.07|14.56|14.59|13.88|13.89|14.64|14.5|14.06|13.84|12.91|12.31|12.11|12|12.15|11.88|12.26|12.21|12.18|12.01|11.78|12.17|11.9|11.71|12.03|13.6|13.8|13.58|13.7|13.8|13.42|13.43|12.77|12.93|13.06|12.8|12.58|12.33|12.35|12.07|12.04|12.03|11.9|11.62|11.34|10.89|10.83|11.03|10.65|10.27|10.23|10.18|10.23|10.83|11.3|11.4|10.46|10.57|10.68|11|11|11.4|11.22|11.31|11.32|11.05|11.29|11.35|11.61|11.76|11.77|11.92|11.98|11.86|11.82|11.87|10.84|10.84|10.91
02600|16151|/equities/german-american-b|R2000VALUE|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|28.5101|28.42|30.615|30.7|30.35|30.87|30.93|30.32|32.01|32.2634|33.75|33.9|36.055|36.37|37.32|37.32|36.86|33.8601|36.42|36.035|36.36|35.84|35.735|35.74|35.72|36.48|36.6|36.55|35.311|35.29|34.33|35.1636|33.26|34.17|33.96|33.335|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|35.065|37.52|37.19|37.225|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|32.28|32.02|33.3|33.97|34.53|34.69|33.41|32.11|30.73|32.67|31.03|26.67|25.67|25.21|25.27|24.86|24.93|25.37|24.74|24.06|24.1|23.63|23.46|22.88|22.82|22.61|22.29|22.12|21.43|20.65|20.36|21.09|21.07|21.07|20.96|20.83|20.23|20.66|21.01|21.21|21.92|20.82|20.61|21.14|21.33|21.2|20.85|20.52|20.25|20.28|19.5|20.13|20.14|20.53|20.6|20.88|21.99|21.62|21.42|21.57|22.57|22.29|21.31|21.01|20.89|20|20.33|20|19.32|18.93|19.25|19.1|18.95|18.83|19.09|19.16|19.2|19.24|18.83|19.33|19.49|19.33|19.41|19.88|19.5|19.06|18.71|18.87|18.92|18.58|18.47|18.93|19.42|19.29|19.4|19.51|19.24|19.1|18.63|18.63|19.07|19.07|18.81|18.51|18.61|18.48|18.5|18.8|19.46|19.51|18.95|18.71|18.59|18.67|18.87|19.48|19.65|17.7|17.73|17.48|17.11|17.07|17.39|17.79|17.5|17.85|17.75|17.53|17.4|17.15|17.01|17.26|16.82
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|47.05|47.83|51.22|52.98|51.745|48.67|47.44|47.56|47.7654|47.32|49.07|48.725|45.16|48.79|48.2099|49.1|48.87|48.45|47.2|45.64|46.6622|48.59|48.625|52.415|51.5|51.61|53.96|51.37|43.08|43.4|43.76|46.3|48.86|50.54|50.0201|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|42.765|42.5|45.7|46.7|48.16|46.1|45.57|45.25|47.295|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|43.6508|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|49.585|47.13|46.93|47.2|47.61|47.66|46.8|46.23|47.65|48.24|48.32|48.45|49.085|49.61|50.3|50.42|51.36|52.4|51.8|53.45|51.03|49.93|50.32|49.35|46.76|46.98|45.84|46.79|46.61|46.9|45.87|45.25|44.91|44.96|43.62|42.7|42.11|42.46|41.4|40.44|40.72|40.96|39.15|37.1|37.48|36.86|37.46|37.52|36.51|36.25|36.8|34.83|34.32|33.69|33.08|32.66|32.9|32.73|32.08|30.76|29.9|29.69|34.35|32.68|33.75|35.91|34.65|34.57|34.6|38.05|38.04|37.39|38.61|41.41|41.48|40.89|41.1|43.55|38.11|35.1|35.14|35.15|34.29|33.49|34.04|33.98|34.18|32.56|32.85|34.95|35.28|30.3|31.74|33.98|33.72|34.73|36.15|35.57|35.9|34.81|34.75|35.37|34.87|35.58|35.08|40.88|40.92|41.66|40.93|40.03|39.54|39.66|39.65|37.52|37.69|38.53|36.29|35.54|35.07|35.09|35.16|36.66|36.56|34.75|35.55|37.93|37.87|36.86|38.03|38.65|37.48|36.45|33.27|32.62|33.61|34.17|34.9|36.06|37.35|37.22|37.36|36.5|36.16|35.61|40.65|41.73
02602|16667|/equities/marten-transport|R2000VALUE|11.6382|11.6807|12.2359|10.9404|10.8373|10.6917|9.9635|10.0727|10.8069|10.631|11.1892|11.4441|11.0861|11.08|11.6261|11.4562|10.54|9.7269|9.6419|9.3364|9.6116|10.1152|10.3943|11.4683|11.5048|11.8324|11.6382|10.9892|10.9647|11.0739|11.5958|11.9356|12.5302|12.7426|13.228|13.1067|13.1067|13.3191|13.2887|13.2584|12.6212|12.7123|13.1977|13.6224|14.1079|13.8652|14.0472|13.9865|13.3191|13.2584|11.7111|12.1358|11.9841|11.7111|11.7717|12.4392|12.9246|13.3494|13.3191|13.9865|13.7438|12.8943|12.9095|12.864|12.7426|12.864|13.4404|12.955|12.9547|12.3179|12.2875|12.1358|12.1965|12.0751|11.9841|11.5594|11.347|11.1953|11.1649|11.5594|11.4987|10.621|11.5594|11.8628|11.347|11.0739|11.1043|10.6188|9.5873|9.4659|9.4659|9.648|9.648|9.5266|9.5873|9.5266|9.7026|9.83|9.7572|9.7026|9.1747|8.9562|8.6286|8.6104|8.5765|8.7196|8.7378|7.8822|8.1371|8.1826|8.5011|8.5194|8.574|8.5557|8.7196|8.6286|8.2781|7.955|8.1371|7.773|8.3737|8.2645|8.4101|8.4101|8.5011|8.665|8.9744|8.6832|8.4592|8.4723|7.7759|7.6405|7.6986|7.2343|7.5825|7.9152|7.9616|8.2556|8.1589|8.2634|8.2286|8.2518|8.1744|8.217|8.1628|8.2363|8.0622|8.1241|7.6986|7.4007|7.5399|7.4452|7.5438|7.3659|7.2614|7.0293|7.0061|7.0525|7.1221|6.948|6.596|6.538|6.8088|6.9055|6.7469|6.2865|6.213|6.2865|6.5225|6.5109|6.4219|6.2091|6.0041|5.9925|6.1356|6.5767|6.4877|6.2826|6.2556|6.4374|6.8049|6.2904|6.3252|6.3484|5.6559|6.2788|6.5821|6.3832|6.1163|6.3716|6.9016|7.0873|6.9945|6.5612|6.9016|7.0912|7.1453|7.0834|7.1918|7.3542|8.2982|7.9655|7.8997|8.3794|8.805|8.4259|12.96|13.19|13.27|13.16|13.24|14.14|13.85|13.53|13.54|13.51|13.66|13|13.22|13.65|13.46|12.18|12.17|12.25|12.34|12.38|12.41|12.71|12.89|12.46|12.13|12.29|12.49|12.81|12.4|11.65|11|10.9|9.22|10.06|10.47|10.57|10.22|11.44|11.62|11.83|12.18|11.81|11.85|11.99|12.62|12.31
02603|16442|/equities/kaman-corp|R2000VALUE|59.61|59.57|60.24|60.27|58.59|58.33|57.35|57.17|57.47|57.4401|60.5|60.6205|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|56.2902|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|71.105|70.69|72.03|69.13|61.21|59.53|61.28|62.18|61.48|60.05|60.95|60.42|60.932|59.67|59.37|61.61|59.83|58|61.11|60.89|59.9501|58.2|58.115|58.07|57.79|57.01|57.945|57.39|56.37|55.141|55.71|55.13|54.83|54.73|55.11|55.04|52.45|49.86|49.32|48.235|48.05|47.66|48.02|48.98|50.33|50.32|50.11|50.005|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|46.835|46.66|47.23|48.24|48.48|49.68|51.16|50.65|50.2|50.07|49.36|49.37|49.13|48.62|48.84|49.63|49.51|49.03|48.66|48.3|46.9|43.15|42.24|40.85|41.5|42.06|42.97|42.6|43.09|43.11|44.12|44.46|44.13|43.77|43.62|42.3|41.64|42.09|43.05|41.64|40.47|41.36|41.92|42.84|42.18|40.9|40.43|41.27|41.09|41.5|41.77|41.27|40.99|41.7|41.41|39.62|40.04|38.22|41.95|41.34|39.69|39|38.01|37.13|37.2|38.31|40.76|40.01|40|38.82|39.18|39.14|38.61|38.4|38.46|36.76|36.79|36.63|36.06|35.09|35.62|36.55|37.1|37.16|37.38|38.45|39.26|38.47|39.33|39.99|41.43|41.18|41.79|42.26|41.84|42.19|41.9|41.87|42.5|41.58|41.4|41|41.26|41|41.51|41.91|41.7|41.4|40.42|41|38.89|39|38.74|37.96|37.67|37.71|37.54|37.67|38.96|39.65|37.43|37.99|38.68|39.28|39.5|40.74|39.88|40.4|39.28|38.13|38.92|38.62|39.22|39.73|40.03|40.59|40|40.38|40.12|38.62|39.46|40.9|41.51
02604|16233|/equities/hawaiian-holdings|R2000VALUE|25.68|26.79|26.8|29.175|27.33|26.3|24.24|24.46|25.03|25.19|28.91|30.31|30.16|29.87|28.5001|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|40.545|38.6|35.95|36.0945|35.7|35.1|35.45|37.41|36.6|36.7|36.9|37.65|36.45|35.3|36.05|38.775|38.9|38.005|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|45.575|46.1|46.25|51.6|49.325|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|51.15|55.05|54.95|54.8|56.65|56.639|55.025|51.4|50.01|49.85|46.25|45.3|44.275|44.84|46.81|47.34|48|46.33|45.95|45.84|46.94|45.25|44.46|44|43.95|43.87|45.01|42.22|42.33|37.4|35.2|34.69|35.66|38.66|38.62|40.67|40.57|41|40.17|41.86|43.54|47.96|45.83|45.31|45.51|44.84|43.01|42.17|40.02|35.68|30.65|31.64|31.35|28.4|29.41|31.2|35.2|36.57|36.96|37.41|36.07|36|33.88|34.9|34.64|34.25|28.95|27.41|23.83|23.51|23.31|24.61|23.98|22.21|20.05|23.27|24.13|21.9|19.87|22.25|23.49|22.76|22.48|23.87|22.46|20.75|23.03|23.12|23.64|24.27|22.81|23|21.06|21.1|20.86|21.25|20.3|19.44|18.59|18.38|18.46|18.01|18.2|18.37|18.59|24.03|23.23|23.8|24.3|23.74|22.25|21.37|20.25|18.29|17.93|17.88|17.36|16.01|13.26|12.52|12.78|12.91|13.37|14.86|15.1|15.07|15.41|15.09|13.8|13.36|13.5|12.85|12.88
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7.56|7.36|6.87|6.93|7.425|7.69|7.7|8.18|8.26|7.91|10|10.18|10.019|9.74|9.28|9.23|9.145|8.28|7.12|6.87|7.59|10.16|11.33|11.23|12.3|12.28|12.5|16.14|16.0352|16.745|16.61|16.76|16.02|15.67|15.69|15.92|15.551|15.08|14.56|12.015|11.78|11.1|10.39|10.59|9.4|8.85|8.711|7.6453|6.22|6.1701|5.92|6.013|5.52|5.415|5.5|5.31|5.38|5.27|5.61|5.83|6.81|6.6801|6.08|6.51|6.15|5.82|6.485|6.95|6.885|7.67|7.79|7.73|7.79|7.4162|6.88|6.89|7.18|6.36|5.85|5.8|5.77|7.4|7.9|8.455|8.1|8.235|8.45|8.19|8.4|8.105|7.51|7.4125|9.36|10.9759|11.85|11.1|10.99|11|10.8|10.59|11.45|12.875|11.72|11.64|10.81|10.81|10.325|10.1539|10.3|10.49|9.84|9.7|9.82|10.39|11.96|12.73|12.06|11.96|11.37|11.52|12.26|13.07|16.32|15.35|15.58|15.1|14.72|15.67|15.65|16.83|13.83|14.39|19.27|19.15|19.13|19.92|20.05|19.74|19.7611|19.7128|19.21|20.675|22.52|17.7499|16.76|17.15|17.3|16.95|16.02|13.615|14.66|16.15|16.21|15.48|14.78|13.61|12.56|15.5|26.75|25.9|25.23|26.54|25.98|28.28|27.45|39.64|39.97|48.51|49.43|47.5|52.09|53.34|51.22|51.1401|53.52|60.94|60.1|56.09|55.92|59.17|58.92|55.84|52.07|47.38|55.02|46.66|62.08|61.08|59.805|66.47|74.11|74.13|72.06|68.6101|76.12|79.8901|79.82|84.05|84.75|83.12|78.02|78.19|80.24|79.5|80.27|82.27|81.35|80.26|83.52|83.92|83.59|92.84|92.22|89.01|87.78|87.1501|88.33|86.08|83.01|83.59|83.23|79.022|77.02|78.1|78.48|77.4|70.62|71.5|70.03|66.88|67.03|70.13|70.19|66.13|66|66.53|64.27|60.7075|57.14|63.92|66.17|65.43|63.87|63.47|62.62|63.54|62.54|61.13|61.46|66.31|65.521|65.81
02606|16353|/equities/ingles-markets|R2000VALUE|27.045|26.69|27.325|27.04|26.68|25.57|27.16|27.29|27.33|29.39|30.1|29.74|29.324|28.44|27.72|29.4|28.52|27.74|26.54|25.68|27.06|28.2|26.515|28.78|29.72|30.51|32.2|31.23|30.5|30.5101|30.32|31.34|33.7|33.95|33.95|33.355|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|32.4729|32.975|33.05|32.85|32.425|31.85|30.85|30|28.255|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|22.6315|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|44.6|45.9|47.2|47.5|47.95|48.65|47.2|45.35|45.2|46.8|46.05|39.05|38.7|40.95|39.6|38.05|38.78|38.1|37.57|37.52|37.05|37.44|36.66|36.2|36.55|35.77|38.54|38.78|39.44|37.02|36.06|36.35|36.51|37.69|36.89|36.24|35.98|36.92|35.81|35|34.41|33.5|34.21|34.64|34.37|33.76|32.57|31.77|33.95|33.91|32.03|33.62|35.44|33.61|34.23|36.84|42.21|42.03|42.15|46.76|53.21|53.66|50.77|50.59|49|46.99|47.28|46.25|45.35|44.14|44.2|47.1|47.12|48.55|49.13|52.79|48.75|46.3|45.04|45.94|48.51|47.22|46.88|46.59|47.47|46.61|48.01|48.74|47.66|42.53|38.69|41.4|46.47|46.52|50.52|47.52|46.69|48.03|46.69|43.86|42.43|41.77|40.17|40.91|42.4|39.22|41.7|38.54|35.79|33.88|30.76|28.56|26.72|27.07|26.81|26.73|26.55|24.24|24.44|23.56|23.07|23.38|23.76|24.67|25.38|24.82|24.44|24.8|24.43|23.92|23.91|25.22|25.69
02607|21094|/equities/trueblue-inc|R2000VALUE|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|21.255|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|23.5351|23.55|24.44|24.5|24.505|27|27.95|28.95|28.6|28.175|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|27.425|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|20.405|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|24.15|23.75|23.4|23.7|24.2|23.55|23.3|21.3|20.65|19.95|19.6|17|16.65|16.5|17.7|21.51|21.975|22.09|21.61|20.931|21.39|21.56|21.6|21.67|21.89|21.84|21.88|20.22|20.02|18.33|17.35|18.18|18.81|19.43|19.48|18.33|17.84|18.19|18.5|18.67|19.72|25.37|25.05|23.97|23.68|23.31|23.22|22.83|21.72|21.5|20.03|20.31|21.62|21.08|21.17|23.41|25.58|25.07|25.55|25.76|28.44|28.26|27.84|27.55|28.78|27.93|22.17|22.39|22.23|21.64|22.93|23.73|24.7|23.43|21.58|23|23.96|24.35|25.33|24.89|29.9|29.13|29.55|30.34|28.58|28.66|28.15|28.21|28.48|27.79|27.88|28.43|24.8|24.51|24.11|23.99|24.01|23.63|22.34|22.34|21.67|21.77|21.19|20.87|19.83|19.82|20.06|20.85|21.3|21.9|20|20.24|22.27|22.68|22.93|24.54|24.21|23.75|22.7|23.92|24.17|24.19|24.88|26.44|27.04|26.72|26.41|26.52|26.07|25.7|26.52|28.15|30.02
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.9|9.87|9.875|9.7|9.55|9.66|9.3601|9.5882|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|9.165|9.3|9.3125|9.29|9.33|9.06|8.46|8.18|8.1|8.3|8.55|8.65|8.845|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|6.9901|6.4532|6.45|7.121|6.921|6.84|7.25|7.811|7.72|8.12|8.19|8.1401|8.1|8.01|8.73|9.15|9.34|9.09|8.77|8.37|8.4679|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|9.061|9.0201|8.931|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|8.57|8.571|8.64|8.58|8.54|8.85|8.49|7.21|7.12|7.17|7.04|6.7311|8.2|9.04|9.15|8.98|9.03|9.53|10|9.52|9.62|10.5|10.41|10.63|10.64|10.61|10.6|10.35|10.2|10.01|10|||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||60||||||40|||88||72|80|||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|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|6.7557|6.97|7.04|6.8742|7.01|6.43|6.09|6.29|6.87|6.71|6.9071|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|4.3644|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|4.45|4.3|4.26|4.275|4.2|4.2|4.425|4.35|4.2|4.4|4|3.05|3.05|3.61|3.52|3.47|3.45|3.49|3.57|3.65|3.7|3.78|3.76|3.75|3.6|3.515|4.35|4.45|4.63|4.19|4.17|4.34|4.59|4.6|4.36|4.22|4.03|4.19|4.28|4.37|4.42|3.98|3.96|4.18|4.14|3.6|3.49|3.31|3.21|3.25|3.11|3.29|3.03|2.96|3.08|3.43|3.9|3.81|3.66|4.15|4.26|4.25|3.92|4.05|3.92|3.85|3.78|5.25|5.14|4.91|5.05|5.17|5.23|5.22|5.02|5.27|5.57|5.02|5|5.19|5.68|5.62|5.8|5.93|5.77|5.64|5.53|5.47|5.62|5.56|5.33|5.63|5.78|5.77|5.87|5.89|5.87|5.61|5.53|5.77|6.03|7.37|7.54|7.69|7.67|7.54|7.6|7.87|8.25|8.02|7.9|7.66|7.42|7.52|6.89|6.99|6.26|6.25|6.36|5.85|5.84|5.96|6.44|6.7|7.14|7.42|7.41|7.2|7.22|6.95|7.1|7.05|7.56
02610|17531|/equities/washington-trust|R2000VALUE|52.18|50.76|49.1582|49.0341|48.42|47.83|46.24|46.21|50.1|49.91|52.33|52.4724|51.68|51.87|51.065|52.1736|50.48|49.07|46.68|45.93|46.25|47.5443|47.79|50.5125|50.1102|50.4507|50.65|50.74|50|53.25|53.64|52.64|54.4208|56.45|57.45|58.8|59|58.6501|57.75|57.75|57.9|59.6|58.1|58.05|58.1|58.05|60.6|60.1|59.9501|59.4|58.225|56.55|53.65|54.5|53.7953|53.6727|54.35|52.65|53.35|53.25|55.3|52.9|51.6|52.85|51.6|51.25|53.3|52.45|53.951|53.45|52.7|53.25|54.7|52.45|53.5|54.025|53|52.2|52.3|54.35|52.05|56.83|56.75|56.3|54.95|51.3525|49.55|49.151|50.15|48.851|48.9|49.8|52.45|49.95|49.8001|50.5|51.2|50.05|48.6|50.0501|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|51.1|51.4|51.7|54.25|55.8|55.25|55.77|52.25|50.9|50.85|48.2|44.55|44.1|41.2|40.15|39.59|38.92|39.91|40.96|41.64|41.72|41.45|39.9|39.12|38.84|37.84|36.42|39.04|38.16|36.89|36.3|37.27|37.77|38.17|37.41|36.83|34.59|34.95|35.59|36.42|36.74|35.57|35.35|36.87|36.85|36.46|37.47|37.06|36.6|36.77|35.78|36.1|34.76|35.15|34.85|36.95|37.67|37.11|37.58|37.39|39.47|40.38|39.1|39.26|38.69|38.59|38.03|38.75|37.95|36.76|37.91|37.52|37.82|37.24|36.84|37.86|38.73|39.2|39|39.58|40.01|38.51|38.97|39.68|38.25|37.69|37.44|36.86|37.08|36.7|35.65|36.26|37.35|37.45|37.06|37.45|37.25|37.49|36.5|36.48|37.31|37.75|37.12|36.24|36.53|37.28|37.01|37.14|39.09|38.65|36.45|36.85|35.79|36.19|36.26|37.61|37.59|36.13|34.6|32.71|32.2|32.66|33.5|33.83|34.25|34.61|34.75|33.78|33.51|33.03|34|33.96|34.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE|16.37|15.45|15|15.58|15.21|15.02|14.21|14.24|15.76|15.635|15.8|16.44|15.75|15.64|15.41|15.74|15.165|15.18|14.53|13.77|14.19|14.5|15.0001|15.97|16.01|15.73|16.2|16.17|15.575|16.59|16.52|17.38|17.95|17.95|18.45|19.1|18.8|19.125|18.925|19.0837|19.1|19.975|20.05|20|19.75|19.75|20.2|20.05|20.5|19.8|19.75|19.3708|19.45|19.05|19.825|19.55|19.6|19.15|19.6|19.5|20.45|19.4666|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|18.5511|19.05|20.5|20.35|20.2|19.95|19.1|18.5|17.85|15.055|18.15|17.95|17.8305|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|18|18|18.25|18.35|18.9|19|18.12|17.8|17.25|16.45|15.85|14.15|13.88|13.15|13.35|13.36|13.64|13.63|13.59|13.12|13.37|13.34|12.78|12.5|12.03|11.73|11.66|11.47|11.46|11.04|10.78|11.07|11.29|11.47|11.25|11.19|10.81|10.81|10.62|11.04|10.95|10.25|10.18|10.04|9.92|9.9|10.03|9.97|9.88|9.95|9.72|10.56|10.29|10.55|10.69|10.98|11.76|11.52|11.35|11.3|11.67|11.95|11.69|11.74|11.53|11.42|11.2|10.85|10.59|10.5|10.9|10.76|10.88|10.76|10.52|10.92|11|11.24|11.27|11.55|12.2|11.8|11.86|11.75|11.41|11.46|11.25|11.35|11.49|11.27|11.2|11.21|11.29|11.21|11.41|11.39|11.19|10.97|10.68|10.69|10.85|11|10.86|10.77|10.62|11|10.84|11.19|11.46|11.74|10.78|11.1|10.74|10.97|10.85|10.62|10.67|10.24|10.13|9.77|9.8|9.67|9.79|10|10.11|10.17|10.25|10.09|9.91|9.88|9.91|10.02|10
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|28.025|26.61|28.6|27.77|27.305|27.1|27.88|28.89|28.07|28.5369|28.4241|27.9355|27.4469|27.6254|32.8311|31.7035|29.5047|28.4241|28.0671|27.3248|28.1141|27.9731|28.0859|27.8698|28.7342|32.7089|32.4552|31.7223|31.9102|32.8405|31.7317|32.8874|32.9814|38.7696|39.916|38.4595|37.9239|39.1267|38.0273|40.0663|39.1736|39.0891|40.4363|41.0999|41.767|41.5227|42.5563|42.8476|41.814|38.6662|37.6796|36.4957|34.8419|33.7331|33.376|33.4324|33.3948|33.4136|34.062|35.5466|35.8755|35.8755|37.8957|36.9749|35.696|35.2177|37.1393|36.74|37.144|36.8339|36.5614|36.1273|33.5734|32.3518|31.0833|29.9191|29.5423|28.6497|28.6966|28.4335|27.5785|26.7422|26.3851|27.2308|26.8925|27.0992|27.663|27.2778|26.075|25.3703|25.1166|26.0375|25.5582|25.0038|24.722|23.4252|22.8991|21.3862|21.2171|21.2265|21.8664|21.4238|21.6775|21.4896|22.4386|22.2037|23.6696|21.2453|21.8748|24.4307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|38.67|39.57|39.71|39.39|39.9|40.01|37.8|37.6475|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|42.035|42.13|44.25|44.23|45.38|43.42|40.4|40.235|39.7|39.74|43.41|42.5|42.13|41.74|40.66|41.03|40.85|40.47|39.025|40.3|40.64|42.21|46.47|44|43.77|44.98|43.6|44.55|43.8|43.3|42.17|38.9676|40.58|40.45|39.265|38.025|37.9|36.95|33.8446|36.425|35.99|35.345|36.9675|36.465|36.51|38.2|38.33|38.84|38.71|39.37|40.03|40.0818|40.06|41.35|38.9|38.06|36.76|36.5428|36.49|36.74|36.7|36.8|36.8056|35.85|33.5101|38.75|38.65|37.75|38.2|38.21|39.55|40.15|40.95|42.13|41.7|42.65|43.37|43.925|43.0042|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|45.31|45.2|46.09|46.71|47.25|47|45.6|43.34|42.89|44.19|40.52|38.43|37.94|37.95|37.25|37.91|37.99|37.92|35.2|38.56|38.94|39.94|39.19|40.12|40.04|40.05|40.87|40.58|39.74|39.53|37.72|37.44|37.78|38.26|38.37|37.53|35.89|36.25|36.07|36.3|36.64|36.55|36.16|35.83|34.76|35.08|34.82|34.51|34.57|33.95|33.05|33.62|33.41|30.34|37.55|37.66|38.18|37.5|36.52|40.26|41.71|41.64|39.29|39.4|40.68|39.21|39.03|39.11|38.12|37.58|41.15|42.32|42.56|41.78|40.01|40.89|41.3|42.53|40.26|42.68|44.47|43.44|44.11|45.22|44.59|42.91|43.38|43.83|43.5|42.71|40.81|39.2|39.22|38.76|39.09|39.94|36.69|37.18|35.4|36.02|36.57|36.35|36.29|35.8|35.99|35.12|34|33.93|35.39|34.02|33.21|33.51|34.35|34.99|33.82|34.33|34.04|31.87|31.97|30.49|30.81|31.36|31.12|33.93|34.05|34.67|34.43|34.62|35.4|35.3|35.21|33.13|32.63
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|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|39.3|38.2|39.66|40.67|41.35|39.6|39.3|37.55|35.5|35|33.91|30.75|30.15|31.11|29.5|30.88|30.9|31.03|31.11|31.19|31.76|31.55|30.93|30.43|29.75|28.85|29.28|28.62|28.54|28.13|27.51|28.37|28.61|29.62|29.04|28.75|27.93|27.86|27.91|26.27|25.4|25.22|24.83|24.7|25|24.83|24.89|25.02|24.76|24.86|23.92|24.88|25.3|25.3|27.1|27.92|28.52|28.52|27.89|27.85|29.02|29.4|28.9|28.93|29.16|29.11|29.51|29.88|30.2|29.68|30.14|29.89|29.6|28.54|27.95|28.91|29.21|28.76|28.44|28.39|30.27|29.91|30.04|30.54|30|29.47|28.52|28.58|29.26|29.25|29.16|29.52|30.5|30.26|30.01|30.2|30|29.52|29.28|29.26|29.14|29.3|29.68|29.18|28.82|28.5|28.69|29.64|30.37|30.06|28.86|29.05|28.81|29.16|28.97|30.48|30.61|28|27.44|28.3|28.07|28.01|28.51|29.21|29.11|29.54|29.32|29.13|29.03|28.53|28.75|29.04|28.89
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|6.51|7.1|7.12|7.34|7.48|6.93|4.8458|4.77|4.255|4.4133|4.76|4.7101|4.82|4.2574|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|6.3401|7.06|8.4999|8.8474|7.96|7.675|7.68|7.59|7.532|7.2873|7.111|7.81|8.2|7.8167|8.41|8.4001|8.41|7.67|5.7479|5.57|6.03|5.51|5.3069|4.94|4.9|5.11|5.05|5|5.06|5.52|5.56|5.37|5.1203|5.2701|4.78|4.7901|5.78|8.53|8.9188|8.8201|7.7|7.94|8.12|8.19|8.4|8.411|8.65|9.29|9.1|9.59|9.45|7.91|7|6.7207|6.93|7.42|7.42|7.07|6.79|6.594|6.5219|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|6.79|5.81|13.3|14.77|14.35|14.21|12.6|12.74|12.81|12.88|12.46|12.46|12.39|13.3|15.96|16.8|17.29|13.65|31.16|30.66|32.9|27.02|33.6|34.3|32.9|28.7|27.86|28.28|28.14|31.5|28|26.61|29.19|35|35|31.85|27.72|25.27|26.95|27.16|29.96|29.12|27.3|22.05|26.32|26.95|30.73|30.84|31.15|35.07|33.74|34.37|34.74|32.13|29.89|37.1|40.95|38.78|40.11|40.25|41.72|42.49|39.76|42.28|53.9|46.2|42.56|37.38|37.94|36.97|48.3|52.85|53.13|52.43|49.91|56.66|51.17|51.17|50.89|48.09|44.8|41.44|41.37|44.45|51.52|50.82|51.59|44.38|42.35|41.41|37.66|38.5|38.85|38.57|37.8|38.5|37.87|36.51|40.46|47.88|49.42|48.65|38.5|38.26|40.84|42.98|36.26|25.9|25.48|25.48|22.89|22.12|22.19|23.52|21.84|24.64|24.36|22.82|24.15|35.07|41.16|89.53|120.05|112.91|112.42|115.64|131.46|141.96|136.92|121.52|119.14|117.74|117.88
02617|1055312|/equities/consol-energy-k|R2000VALUE|29.6167|31.0883|32.5734|32.5094|32.6917|31.785|32.5241|34.6924|33.288|32.9578|35.9189|35.4513|32.805|32.3369|33.4309|32.6197|30.9127|31.3809|30.3559|28.9169|29.0943|31.2232|31.9919|32.6917|34.0321|36.7227|37.6689|35.3725|36.3088|37.7674|37.0677|37.9941|39.3148|40.0145|40.6453|41.6011|40.0934|40.4581|40.6847|42.0669|39.571|38.96|39.0684|37.3042|36.9987|35.8653|39.4676|41.4042|43.0797|40.8326|40.3496|42.1237|38.4267|29.8335|30.3953|28.7395|28.8578|27.8426|26.2361|28.6607|27.3498|28.1876|30.0602|31.0261|28.6212|26.71|30.2573|32.9677|31.0458|32.4059|34.2883|35.4809|28.7198|24.6395|19.2287|20.9929||21.5645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|15.57|13.665|16.4176|16.13|17.44|18.01|17.4|17.55|18.15|18.18|19.93|19.8|17.05|18.215|25.61|28.14|28.02|27.67|25.46|23.17|23.6|25.55|26.2|22.32|22.8|22.0444|19.49|18.69|19.85|20.6392|21.22|21.95|19.7|18.9|17.675|18.3|18.525|20.36|21.3|20.55|19.25|19.75|19.55|19.15|18.875|18.65|18.5|17.8|17.25|16.95|16.5|16.55|15.35|13.875|14.25|14.65|14.4|16|16.45|16.475|16.15|18.45|18.3|16.8466|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|16.975|16.25|15.6|15.655|15.005|15.3|15.575|16.05|16.425|16.3|15.75|13.75|13.6|13.55|13.4|13.75|13.975|13.925|13.205|14.45|13.6|13.35|13.2|13.85|13.35|13.85|14.1|13.7|13.35|14.125|13.25|13.1|12.7|13.2|13.65|15.25|15.8|15.25|15.65|14.9|15.2|16.35|16.1|14.3|13.55|14.5|15.5|16.13|16.07|15.62|15.04|15.38|12.93|15.05|11.58|12.14|12.08|11.41|10.98|10.81|10.97|11.26|10.54|10.42|10.4|10.57|10.21|9.14|8.5|8.04|8.16|8.89|8.81|8.17|8.02|7.23|7.2|6.95|7.2|7.79|7.14|7.6|6.91|8.33|8.26|8.3|8.24|8.06|9.21|9.24|8.36|8|8.8|9.45|9.08|9.31|9.15|10.58|10.22|9.98|10.68|10.77|12.16|13.11|12.18|11.5|10.57|11.1|11.59|11.65|10.61|10.97|11.98|11.61|12.25|12.54|12.65|12.41|9.94|9.84|9.85|9.46|8.92|8.96|9.59|9.46|9.23|9.06|8.8|9.48|10.07|10.25|10.4|11.2|11.44|10.38|10.7|11.24|11.49|12.39|14.28|11.66|12.08|11.4|12.17|12.42|11.41|11.58|11.21|9.53|9.84|8.34|8.83|9.88|10.55|11.35|12.06|12.26|12.3|11.99|12.22|11.77|13.62|12.77|12.8
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.99|18.55|16.6|16.445|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|19.506|21.83|22.26|21.83|21.39|21.11|19.56|19.84|19.3|19.68|19.4|19.3167|19.06|17.56|16.7426|16.48|14.44|13.751|13.44|13.17|13.45|13.27|13.25|13.31|13.19|13.011|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|14.755|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|14.265|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|13.07|13.33|13.1|13.11|12.84|12.61|13.05|13.1|12.81|13.73|13.61|12.68|12.38|11.48|11.83|10.88|10.61|11.18|11.13|11.26|11.71|11.58|11.48|11.39|11.81|11.88|11.6|12.35|12.04|11.88|11.1|11.57|11.85|12.21|12.57|12.5|12.71|13.75|13.58|13.96|14.24|13.98|14.12|14.1|14.05|14.33|14.3|14.58|14.69|13.71|13.18|12.87|12.51|15.09|16.05|16.21|15.56|15.27|14.96|15.04|15.72|14.88|14.3|14.16|13.36|13.96|12.46|12.17|12.25|12.11|12.66|13.03|12.98|13.05|12|12.37|12.42|12.51|12.21|12.64|16.24|15.64|15.84|16.48|16.28|15.7|15.43|15.81|15.65|15.34|15.33|15.53|15.6|15.52|15.72|15.71|15.65|15.75|15.67|16.93|17.3|16.82|16.27|16.16|16.29|15.79|15.31|15.31|15.37|15.42|14.56|14.52|14.36|14.33|14.01|14.24|14.46|13.94|13.1|13.01|13.42|13.66|13.79|14|14.71|15.23|15.06|15|14.74|15.12|15.12|14.66|14.85
02620|20994|/equities/geo-group-inc|R2000VALUE|20.2|19.34|18.78|18.905|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|22.2427|22.38|21.775|21.6|21.59|21.53|22.83|22.7|22.6101|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|24.3087|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|23.305|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|29.8086|29.81|29.57|31.4935|30.71|32.8|31.8233|31.1133|30.2|29.8801|29.5|29.2067|27.7733|30.8867|29.82|29.14|27.5|26.8733|26.58|25.7067|24.08|23.9|23.1533|22.86|22.9333|22.2267|21.74|20.26|19.76|15.3867|15.3467|15.2667|15.4933|15.0667|15.28|15.4067|15.2337|14.18|13.84|12.8933|14.4933|10.84|21.3067|21.0635|22.3533|22.82|22.4767|22.2933|21.84|21.86|21.48|22.29|21.97|20.99|20.49|21.43|21.13|20.93|21.53|22.23|21.81|21.83|21.19|19.71|19.17|18.94|18.21|17.66|17.01|18.94|17.92|17.37|17.53|18.03|18.64|17.33|17.88|18.48|19.45|19.68|18.37|18.42|20.73|20.77|20.99|20.65|19.96|19.31|19.9|19.75|19.31|19.22|19.31|20.52|21.69|22.59|24.41|24.61|23.73|22.99|22.6|23.13|23.4|23.57|24.34|24.94|24.64|24.18|23.72|25.62|28.01|27.83|28.54|28.93|28.79|27.91|27.4|27.63|28.08|28.01|27.87|28.37|28.4|27.57|27.03|26.87|26.8|26.36|24.67|26.15|26.43|26.34|25.76|26.2|26.33|25.23|24.6|24.01|24.27|24.56|24.33|23.76|24.13|24.87|24.75|24.83|24.75|22.86|22.8|23.14|23.25
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.405|5.18|4.91|4.91|4.7|4.48|4.4101|4.51|4.35|4.25|4.225|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|4.435|4.53|4.13|4.1|4.3|4.21|4.24|4.45|4.635|4.605|4.5|4.25|4.035|4.19|3.9|3.69|3.71|3.57|3.58|3.6|3.68|3.44|3.275|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|3.895|3.88|3.82|3.81|3.74|3.635|3.74|3.69|3.72|3.94|4.02|4.01|4.1708|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|4.27|3.96|3.92|4.06|4.06|3.78|3.69|3.51|3.44|3.75|3.6|3.3|3.29|4.06|4.17|4.16|4.01|4|4.1|4.02|4.16|4.04|4.41|5.2|4.79|4.49|4.6|4.82|4.75|4.5579|4.95|4.97|4.95|5.5|5.325|5.12|5.22|5.52|5.5|5.63|5.67|5.55|5.45|5.42|5.39|5.96|5.95|5.55|5.54|5.46|4.88|5.52|5.52|5.15|5.23|6.98|7.92|7.7|7.51|7.8|7.45|7.11|7.01|7.07|7.34|7.48|7.91|8.04|7.97|7.2|7.34|7.29|7.32|6.93|6.05|6.84|6.89|7.43|7.93|8.31|7.97|7.65|7.68|7.92|7.92|8.02|7.78|7.85|7.82|7.13|7.42|7.64|7.58|7.62|7.08|6.76|6.79|6.74|6.38|6.61|6.9|6.96|6.85|6.91|7.25|7.63|7.97|7.31|7|6.86|6.72|5.71|5.97|5.85|5.83|6.13|6.21|5.93|5.96|5.2|5.41|6.05|6.01|6.56|6.25|6.21|6.87|7.1|6.39|6.34|6.41|6.51|6.64
02622|17116|/equities/echostar-corp|R2000VALUE|30.2567|31.5114|31.5843|31.398|31.236|29.5753|28.4007|29.0731|29.8102|29.9885|30.839|31.1065|33.496|32.6617|31.6491|30.7823|30.6851|30.2801|28.8908|27.2059|27.9309|30.2882|31.5924|33.4961|32.8075|30.8471|28.1415|29.7439|30.92|34.8974|34.4762|35.8453|36.8821|37.6678|38.162|37.8055|38.6561|38.8424|38.405|36.1044|35.6508|35.8371|36.6148|37.3843|35.0959|35.9505|36.1935|36.8983|37.9514|37.9433|38.7776|40.8433|41.0701|41.5804|42.5363|43.5849|43.3545|41.8802|42.188|43.395|46.3841|45.7198|44.9835|46.2099|44.7093|44.3751|48.871|49.1302|49.0411|48.0204|46.9187|47.3724|47.4372|47.105|47.0402|47.016|46.9349|44.2739|42.35|42.2123|43.7514|43.6801|44.6668|45.1609|45.0519|45.8657|45.3877|44.8774|46.3437|43.7919|42.7955|44.3679|48.4902|48.8305|48.4011|46.5947|47.7369|48.2634|48.79|48.7576|48.6523|47.0564|45.975|45.1609|45.0807|46.1006|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|51.66|49.82|50.7|50.03|50.73|51.36|51.45|50.55|50.05|49.82|49.73|44.01|45.09|46.11|44.95|44.81|42.39|40.65|38.52|38.18|38.6|38.47|37.3|37.06|36.59|37.35|38|38.62|38.6|36.43|36.9|37.95|38.05|39.1|39.49|39.52|39.03|39.5|37.58|40.53|40.01|39.62|40.44|43.13|42.5|42.78|44.87|44.27|36.5|34.81|32.13|33.04|30.86|32.12|33.5|35.05|37.58|36.59|36.36|37.06|37.14|37|38.29|39.61|44.09|44.46|42.53|43.92|43.06|40.82|42.57|43.26|42.9|43.09|40.02|43.39|45.79|45.84|45.15|45.89|47.25|46.17|47.57|49.1|49.55|50.36|49.9|48.83|49|48.28|48.01|49.36|50.71|50.96|50.3|50.81|50.14|50.41|50.05|53.06|53.22|53.62|52.95|51.38|51.83|50.94|50.05|48.95|51.44|50.66|48.75|50.01|51.36|52.37|49.5|48.32|45.54|45.96|44.38|43|44.01|46.06|48.71|50.58|50.77|50.05|49.01|48.26|47.96|48.14|49.74|50.97|51.14
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.11|41.27|41.02|41.1|40.69|40.22|40.18|39.9|39.73|43.65|49.2|51.51|49.775|47.6769|47.45|48.56|47.35|47.44|46.075|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|41.021|45.95|47.39|46.71|47.61|49.44|51.02|51.44|51.42|52.81|53.1|53.45|52.41|53.405|52.8|51.49|46.74|43.68|44.795|43.86|42.65|42.66|39.81|38.24|37.28|37.56|37.0625|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|43.9501|43.72|46.28|46.4901|46.64|46.12|46.44|47.514|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|58.5|62.95|63.49|65|60.04|59.47|57.8777|56.0434|55.33|53.98|60.17|55.1236|54.6529|54.8|53.865|52.255|51.82|51.56|51.63|51.39|51.49|50.5|50.87|50.32|50.511|49.92|50.18|52.29|51.85|50.03|48.01|48.01|48.17|51.41|50.16|47.71|46|45.98|44.51|45.01|45.25|43.72|43.53|42.77|41.97|42.12|41.06|40.83|39.12|38.69|37.14|38.96|38.5|37.99|37.92|40.44|44.17|40.59|38.56|41.18|41.1|40.83|41.07|40.75|40.8|39.81|42.44|41.6|40.97|40.16|41.09|42.15|41.29|40.07|39.26|40.91|42.07|41.37|39.32|39.71|41.9|41.01|41.42|42.29|41.64|42.07|41.76|42.6|43.15|43|42.1|43.86|46.4|46.18|47.67|49.07|49.05|49.17|47.53|48.64|46.63|45.46|45.99|45.38|45.62|46.9|46.67|45.68|46.65|46.82|44.15|44.66|44.19|44.2|43.01|44.2|43.82|39.85|39.68|39.04|38.61|38.23|39.09|40.95|42.16|42.38|42.34|42|42.22|42.13|42.15|43.45|43.45
02624|39250|/equities/invesco-mortgage|R2000VALUE|137.0703|138.5313|138.0586|137.2422|137.4141|135.7813|135.0078|138.1016|135.9531|133.5469|135.6094|135.3516|136.2539|134.4922|136.9844|134.3203|133.5469|129.5078|122.4609|117.4766|122.9302|132.8594|131.3125|129.7656|128.5625|129.25|128.4766|127.3594|125.0391|125.125|124.8672|129.3359|134.0625|137.9297|138.4883|138.4453|138.4453|138.2305|136.5977|135.4375|138.9609|136.8555|136.8555|138.0156|135.8672|135.0938|138.5313|137.8438|139.9063|137.5|136.8125|135.9531|135.6523|136.7266|138.3594|137.6719|137.3281|138.875|135.4375|139.8203|138.875|133.9766|131.0547|136.2969|130.8828|130.1953|135.3516|147.7695|149.3594|148.9297|148.1563|152.8828|151.3359|155.1172|154|149.6172|153.1406|143.6016|143.1762|145.6641|147.3828|151.1649|147.5547|147.0305|144.4609|144.7703|142.7422|143.1719|144.4609|145.793|145.0625|142.7422|141.5391|141.2813|141.0234|140.7656|141.7109|141.625|143.3438|141.625|138.875|137.1563|135.2656|133.5469|132.6875|135.3516|137.543|135.7813|132.6875|131.5273|127.531|128.047|126.801|126.5|130.152|129.938|131.055|127.445|121.602|126.5|126.242|126.672|125.641|124.266|124.652|123.492|124.523|124.094|126.156|123.062|123.75|125.812|127.359|124.609|123.406|121.859|129.68|132.086|130.539|132.688|132.516|130.883|129.465|131.055|122.977|121.859|121|116.789|115.328|113.781|115.758|121.859|124.309|122.289|120.914|117.777|110.773|106.82|107.594|105.875|103.469|102.695|99.688|99.087|103.34|103.181|96.895|89.461|85.25|83.703|94.617|91.781|89.203|94.961|105.102|106.305|110.258|104.586|107.852|111.203|112.965|110|106.305|103.383|102.395|105.703|105.531|105.617|103.297|111.547|113.781|113.438|114.125|107.25|117.305|116.531|119.281|122.289|123.234|127.102|124.782|121.516|126.586|132.086|130.797|131.914|135.609|136.305|134.592|130.023|132|135.094|134.578|134.148|132.516|132.086|133.891|132.158|133.719|131.184|131.055|130.109|130.023|131.57|129.766|130.625|132|131.914|133.332|130.539|135.008|138.703|139.047|138.359|137.758|137.586|140.078|139.82|136.898|134.578|134.491|136.211|143.43|146.18|147.125|148.758|147.984|148.242|146.008|145.664|147.039|147.039
02625|1129434|/equities/parsons-corp|R2000VALUE|29.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|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|25.06|24.73|25.46|25.47|26.11|26.29|24.46|24.63|25.26|24.91|23.65|22.02|19.54|22.27|22.44|22.61|21.91|23.15|23.38|22.7|22.87|21.98|22.51|22.5|22.58|20.76|22.18|21.33|21.73|21.24|20.73|20.21|20.42|20.27|20.47|20.27|20.33|20.45|20.14|18.69|19.64|21.11|21.09|21.49|21.2|21.4|21.18|21.26|20.82|19.81|20.74|20.77|19.35|17.84|17.93|19.5|20.44|20.26|20.01|21.34|22.78|23.05|22.63|23.44|23.36|22.83|23.74|23.25|22.57|21.94|23.25|23.5|23.98|21.55|21.61|23.21|22.91|22.63|22.6|25.89|25.92|24.58|23.25|22.96|21.87|20.99|20.63|20.72|21.5|22.47|22.88|23.23|23.38|23.94|24.63|23.62|23.6|22.7|22.01|21.99|23.23|22.96|22.77|21.76|21.42|20.36|20.74|20.87|21.79|22.19|20.02|20.3|19.53|19.65|19.36|20.52|20.39|20.55|20.77|20.83|20.25|20.36|20.8|21.13|21.15|21.33|21.28|21.17|20.78|20.3|20.51|20.97|21.17
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.9298|5.84|6.36|6.56|6.89|6.87|6.7|6.95|6.43|6.45|6.8|6.3|5.68|5.621|5.8|5.79|6.245|5.8|4.45|4.21|4.51|5.12|7.21|6.7601|7.16|7.8|7.11|6.53|6.73|8.32|8.11|8.45|8.22|7.79|7.32|7.6803|9.2612|8.24|8.1161|7.61|8.32|9.41|10.59|10.835|10.01|9.8501|9.6775|9.51|10.08|10.02|9.61|8.99|6.76|6.74|4.505|4.67|5.03|5.451|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|5.9909|5.62|5.83|5.61|5.41|4.4|4.01|4.2645|4.2266|4.77|5.87|5.8|6.01|6.05|6.12|5.75|6.071|6.3|6.34|6.592|6.6|6.63|6.3|6.75|6.59|6.76|6.42|5.52|6.83|7.85|8.0688|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|9.61|9.5|9.8|9.23|9.64|9.5|9.35|10.58|7.52|8.45|7.9|8.09|8.3|9.2|7.98|7.55|7.18|7.01|6.5|7.29|6.92|5.49|5.25|4.36|3.8|2.64|3.45|3.7|4.12|3.9|3.65|3.9|4|3.65|3.1|2.75|3.05|3.3|3.56|3.7|3.4|3.5|3.55|3.5|3.4|3.4|3.55|3.2|4|5.05|5.3|6|5|5|4.85|6.5|8|8.7|8.6|8|9.45|11.5|12.1|11.6|11.25|11|12.95|12.75|10.7|8.55|8.85|11.35|12.95|13.65|8.55|10.15|8|4.97|6.25|7.08|9.65|9.85|10.75|18.3|16.6|17|17.1|17.7|18.75|19.3|21.8|23.2|21.6|22.15|18.65|16.6|16.15|16.3|21.05|24.05|25.1|28.15|23.65|20.6|17.9|21.55|21.25|26|32.25|32.4|25.05|26.2|32.2|41.95|53.5|54.25|46.35|53.5|55.75|57.85|67.45|83.83|94.85|98.8|101.85|111.9|119.5|116.11|114.6|113.9|115.75|125.05|124.15
02628|17141|/equities/scansource|R2000VALUE|31.76|36.99|36.955|38.26|37.29|35.93|35.21|36.11|36.84|36.45|37.36|39.09|37.25|36.665|36.89|36.8|35.71|34.24|33.18|32.02|33.24|35.92|36.25|36.36|36.5701|38.5217|39.86|36.78|35.113|35.975|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|40.455|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|38.2329|39.35|40|38.55|38.7|38.975|37.9|38.255|38.2|37.5|37.3|37.05|38.6|38.9|38.95|37.15|37.125|37.35|38.4|38.35|39.55|39.65|40.05|41.5|42.7|38.6375|38.85|39.8|39.6|39.55|40.25|40.05|40.15|38.725|36.75|36.55|35.65|35.54|29.05|34.05|34.95|35.2|35.74|36.2|35.73|34.89|34.41|34.83|33.89|40.28|41.78|41|39.35|40.71|40.15|38.02|36.34|35.57|36.8|37.7|38.1|37.84|38.29|37.76|38|39.58|40.59|40.78|39.32|38.73|37.09|36.46|38.07|37.81|36.45|36.37|36.41|29.52|30.33|28.94|27.46|27.67|29.5|32.17|32.72|32.3|35.05|35.19|37.06|36.42|36.47|34.96|34.22|37.52|37.19|35.09|33.89|35.04|35.38|35.6|35|33.52|29.53|35.76|36.65|35.75|36.63|37.55|36.37|37.68|38.49|37.52|38.14|38.05|37.97|38.65|38.41|38.59|38.21|40.35|39.91|39.85|39.83|39.16|37.34|36.48|35.76|35.79|36.01|35.94|32.99|34.41|37.5|37.4|37.54|38.9|40.08|36.53|38.78|38.34|38.45|37.84|38.16|38.33|34.71|33.15|31.32|31.41|34.09|34.49|36.32|37.83|38.37|38.14|37.65|37.06|36.2|35.59|35.87|35.91
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.789|14.2547|13.8365|13.6845|13.6322|13.5894|13.618|13.9696|13.694|14.6348|14.8439|14.9009|15.0529|14.8629|14.3307|13.9506|13.77|13.2093|12.7722|12.8957|13.1428|14.1216|13.9031|13.9506|13.3804|13.6261|13.2283|14.2262|14.4162|14.4922|14.4634|15.0719|15.6326|15.6326|16.0127|16.0127|16.0603|15.7752|15.4901|15.3|15.7181|15.5613|15.4426|15.5851|15.3475|14.9674|15.1099|14.8961|14.9199|14.3497|14.3497|14.3972|13.5894|13.5657|13.637|13.5419|13.3519|13.6845|13.637|13.5894|13.7795|12.9629|12.8767|13.0668|12.8767|13.0668|13.5214|14.2547|14.1121|14.0646|14.2547|14.2547|14.6348|15.0149|15.0624|14.7773|14.7773|14.3022|14.0528|14.5398|14.5398|14.9199|14.9674|14.9199|14.7773|14.9199|14.8249|14.5873|14.2547|13.9221|13.9696|13.4469|13.732|13.7795|13.637|13.827|13.7795|13.9221|14.2547|14.3022|14.0171|13.9696|13.7795|13.5894|13.637|13.6845|13.637|13.637|13.637|13.3994|13.5894|13.0668|12.6867|12.7104|12.8767|12.8292|12.5916|12.5916|12.354|12.4016|12.4966|12.5916|12.7268|12.5441|12.5916|12.5916|12.6391|12.2115|12.45|12.45|12.4|12.5|13|14.3|14.24|14.12|14.31|14.28|13.71|13.7|13.63|13.66|13.67|13.91|13.62|13.47|13.47|13.54|13.48|13.53|14.01|13.94|14.14|13.96|14.36|14.2|14.2|14.36|14.44|14.4|14.88|14.68|14.8|15.01|14.96|14.25|13.94|13.39|13.19|12.7|13.51|12.8|12.63|13.37|14.76|14.6|15.22|14.1|14.66|14.92|15.18|14.71|14.55|13.24|13.24|13.83|13.76|13.28|13.08|14.41|14.29|14.18|14.25|13.94|15.1|15.33|15.51|15.47|15.86|16.14|16.35|16.1|16.3|16.92|16.85|17.03|17.3|17.3|17.2|16.69|17.2|17.5|17.59|17.6|17.6|17.53|17.78|17.64|17.47|17.42|17.2|17.1|17.1|17.1|17.05|17.05|17.29|17.14|17.42|17.25|17.01|17.5|17.73|17.48|17.17|17.81|17.96|17.95|17.64|17.38|17.18|17.25|18.04|18.26|18.86|18.7|18.38|16.13|15.94|15.93|16.15|16.34
02630|17625|/equities/zumiez-inc|R2000VALUE|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|18.6901|17.7601|17.94|17.5734|17.75|18.82|18.83|20.1|20.6|22.37|21.1574|21.3|21.54|24.54|26.15|27.5|27.4|27.55|29|28.95|27.85|23.3|21.2591|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|19.4398|20.1|18.5|18.25|17.45|16.9|17.1|17.5|16.7035|16.95|17.45|16.45|15.95|15.425|12.45|12.35|11.425|11.75|12.125|12.3|11.9|12.15|12|12.1|11.85|11.6|12.425|12.45|12.5|14.3|14.65|16.1|16.35|17.7|16.35|16.75|15.9|16.985|16.45|17.25|17.2|19.35|18.8|19.55|19.675|18.4|18.2|19.45|19.25|19.8|21.2|20.75|23.9|24.3|22.05|24.18|23.85|22.02|21.5|21.2|21.65|21.84|17.9|17.34|16.76|16.83|16.14|16.01|16.31|14.42|15.94|16.3|16.08|15.55|14.84|13.63|13.7|14.04|14.41|14.11|13.5|13.74|13.75|14.38|14.4|16.63|17.67|16.33|16.74|19.09|18.53|18.46|18.64|19.96|18.94|18.47|18.07|17.51|16.52|14|15.92|14.19|15.12|15.03|14.58|14|11.53|15.25|14.4|14.55|16.44|15.76|15.66|17.02|15.46|14.7|15.18|13.75|14.5|22.66|21.32|22.38|22.62|22.58|25.51|26.08|26.33|26.36|26.31|26.34|24.06|23.51|23.82|29.51|30.34|29.9|30.59|30.89|32.79|32.11|35.02|38.56|37.6|37|35.89|37.16|37.32|38.31|37.45|36.57|37.25|37.56|37.73|37.97|37.52|37.02|35.45|33.73|32.77|35.67|33.04|33.5|32.68|31.53|31.14|31.21|27.63|27.21|28.13|28.79|28.65|27.51|31.81|29.17|28.48|28.24|26.6|26.99|26.8
02631|21115|/equities/genesco-inc|R2000VALUE|44.27|43.16|42.03|43.18|42.88|43.8|41.18|41.07|41.83|44.56|46.44|45.408|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|41.475|40.55|39.6|39.45|39|37|38.65|39.5|40.25|39.65|37.9171|41.6|43.65|43.1|40.4|40.1|41.25|41.2|42.15|38.6|38.1|37.95|36.605|38.55|37.5|36.85|33.6|32|33|35.05|33.65|32.05|31.25|32.075|30.805|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|21.855|23.5|27.75|31.1|28.875|31.25|30.65|32.05|32.85|31.8|34.1|34.4|36|33.55|45|50.7|52.25|51.875|49.85|50.4|50.35|54.9|54.35|57.5|55.9|56.85|58.4|59.3|57.35|57.8|59.05|60.45|57.75|57.05|61.15|61.9|65.15|65.55|62.15|64.5|63|54.1994|51.905|52.45|52.9|54.6|53.54|52.48|50.86|48.4422|47.66|48.02|71.77|70.07|67.96|65.07|66.1|65.55|66.07|61.72|61.69|63.31|64.26|63.65|64.09|57.23|60.19|61.8|63.69|68.42|69.28|66.7|66.42|69.17|68.02|63.66|63.04|65.3|63.76|62.65|60.8|62.95|61.59|54.51|55.07|55.47|56.79|54.53|53.83|55.17|50.64|53.83|51.7|53.45|60.76|58.45|57.69|58.4|56.37|54.03|57.85|56.87|57.59|58.09|56.38|59.44|61.66|62.28|61.9|62.91|65.11|65.14|65.02|66.02|65.99|65.99|64.27|61.07|67.98|66.5|66.49|67.09|68.58|68.73|71.1|68.49|67.92|67.06|65.59|71.57|72.28|71.78|70.82|69.19|70.83|70.36|71.91|74.95|75.1|73.03|71.06|69.9|69.53|80.08|77.1|77.54|75.1|73.82|71.93|71.24|71.46|73.06|75.41|77.1|77.08|78.5|79.11|81.03|78.07|75.84|75.49|76.55|77.1
02632|17473|/equities/univest-corp|R2000VALUE|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|22.2358|22.46|21.24|20.34|20.18|22.84|23.41|24.485|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|26.605|26.7|27.75|27.6|28.1|27.95|27.7|27.85|28.05|27.605|27.6|27.8|28.8|28.3|28.1|28.775|29.825|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|28.675|29|29.25|27.9|27.1|28.0417|27.8|28.9|29.325|28.3333|26.5|26.05|25.65|25.75|25.8|26.55|26.6|27.45|27.75|27.3|26.85|27.6|28.45|27.2|28.75|29.65|30.65|30.3293|30.2|28.15|27.75|27.1|25.4|23.1|22.91|22.75|23.4|23.3|23.05|23.15|23.06|22.24|23.24|22.51|22.31|21.9|21.71|21.06|19.97|21.41|20.48|20.63|19.72|19.99|19.69|20.03|19.76|19.4|19.12|19.35|19.11|19.5|19.5|18.99|18.81|18.82|18.88|18.9|19.06|19.05|18.43|18.85|18.96|18.95|18.69|18.74|18.64|20.21|20.6|20.41|20.27|19.49|20.46|20.68|20.29|20.1|19.6|19.36|19.02|18.82|19.03|18.77|18.9|18.82|18.79|18.81|18.55|19|19.35|19.69|19.85|20.27|20.26|19.81|19.84|19.93|19.16|18.82|18.85|18.77|19.06|18.98|19.01|19.26|19.67|19.47|19.44|19.41|19.29|18.8|18.88|18.82|18.7|18.95|18.84|18.63|18.31|18.59|18.91|19.64|19.77|19.72|19.16|19.34|18.85|19.31|19.62|20.23|20.14|19.15|19.05|18.71|18.54|18.5|18.28|18.86|18.81|18.84|18.65|19.15|18.84|18.67|18.53|18.67|19.5
02633|24392|/equities/national-healthcare-corp|R2000VALUE|75.16|74.2578|71.1183|70.89|72.805|73.1175|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|78.1601|78.3901|78.3546|77.3096|73.57|73.62|74.11|73.5|72.81|72.35|73.8534|75.34|76.24|75.3601|73.04|71.66|69.62|70.385|69.57|69.6945|69.89|69.72|70.24|68.6|67.135|65.5|65.015|63.464|62.92|60.81|61.98|60.77|59.34|58.67|59.415|59.27|57.5|59.3|57.95|57.7|58.91|57|60.28|61.61|62.331|61.205|60.78|60.9|61.91|60.7|62.97|64.425|62.5|62.62|62.09|62.69|63.47|62.72|62.36|62.69|61.11|61.02|62.85|60.7318|59.77|60.36|61.22|62.89|57.7268|66.47|67.7|67.33|68.32|69.66|70.74|70.62|69|68.32|68.6847|69.86|70.11|70.69|70.92|68.48|68.692|69.0447|70.53|71.233|69.61|72.72|73.0853|73.51|72.0984|70.33|73.52|74.41|75.1|74.36|74.53|75.44|76.38|72.49|68.42|68.22|68.79|67.39|63.06|62.65|64.12|65.2|65.05|64.89|64.2|64.15|62.75|63.74|64.35|64.155|63.83|63|62.581|63.59|64.17|63.98|63.31|62.1|63.01|62.9|62.25|60.81|61.58|61.25|62.87|62.84|63.37|62.89|62|61.42|60|59.12|60|62.67|62.98|61.39|59.99|58.88|60.5|60.1|57.16|58.87|60.2|61.37|62.45|62.05|64.04|65|64.58|64.48|64.93|64.59|64.72|64.05|63.48|62|59.68|61.49|61.5|59.52|58.98|59.25|60.25|61.52|61.58|61.49|62.01|63.95|62.94|63.75|64.13|62.72|62.42|61.35|61.45|62.21|61|60.3|63|62.98|62.33|62.41|63.06|63.56|62.62|61.06|62.14|63|62.35|62.95|61.93|62.2|62.25|60.7|61|61.26|63|61.05|59.8|58.96|60.25|58.57|60.34|59.12|57|56.42|54.76|54.79|54.33|55.11|56|56.6|56|56.06|55.95|54.77|54.9|54.49|55.05|54.39
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|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|20.265|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|25.715|27.25|26.7001|28|28.2|29.6|28.75|28.9|28.7|28.7|28.65|28.65|25.65|25.65|25.7023|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|23.1875|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|21.2983|20.55|20.3|20.55|20.85|20.455|21.398|22.65|22.2|22.4|24.65|24.75|23.55|23.3|24.4|22.601|22.95|24|23.59|23.6036|24.251|24.7|22.45|22.3|22.3|22.1|22.058|22.95|22.85|22.95|23.45|23.2|22.305|21.5|21.089|19.65|21.45|21.6|21.75|21.1|20.5|20.25|19.65|18.85|18.65|16.75|16.8|17|16.25|15.89|15.46|15.61|15.1|14.11|15.17|14.64|14.1|14.27|14.38|13.91|14.06|14.19|13.27|13.02|12.84|12.8|12.7|12.7|12.76|12.63|12.14|12.85|12.76|12.91|12.06|11.68|11.65|12.17|12.28|11.83|12.43|11.87|11.71|10.93|10.77|11.37|11.04|11.2|11.35|12.66|13.31|12.81|12.62|12.51|12.78|12.95|12.5|12|12|12.04|11.64|11.53|11.63|12.01|12.31|11.66|12.93|12.22|11.55|11.35|11.99|12.42|12.18|12.41|12.57|12.4|12.62|12.93|12.4|12.07|11.43|11.6|11.75|11.75|12.29|12.05|10.36|10.26|10.43|10.21|9.8|9.56|9.39|9.01|9.66|9.68|9.67|9.42|9.45|10.09|9.97|9.94|9.93|10.55|10.04|10.12|10|9.94|9.65|9.58|9.54|9.55|9.01|9.07|8.99|9|8.92|8.98|9.21|9.29|9.14|9.17|9.07|9.03|9.58|9.16|12.73
02635|16760|/equities/netgear|R2000VALUE|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|36.0027|37.75|36.98|36.68|34.9|30.5426|28.3349|29.2899|30.7845|29.8667|32.6388|32.0062|33.0667|32.6822|32.124|32.0868|33.3581|33.6806|36.1736|38.3566|39.0077|40.2171|40.7752|43.0084|41.8915|40.5271|40.186|39.0698|38.9147|46.8837|42.8527|38.3256|38.4496|39.8605|38.6046|37.5729|37.1318|36.8682|34.4496|34.1705|33.3953|32.8062|37.6434|35.3495|34.2636|34.5116|35.0078|35.5851|34.3876|33.2093|35.845|36.062|34.3256|41.6124|43.1008|40.4341|36.4961|36.1551|35.1628|35.2403|32.2171|31.1628|30.7597|30.3552|30.3262|27.6589|27.4109|28.124|30.2015|30.8837|29.3333|28.6512|28.6822|28.5891|28.6667|29.3023|27.969|27.3488|28|28.6512|27.0698|26.7287|26.9457|26.4496|26.6357|26.4186|26.7208|26.8217|25.7364|26.2636|25.9535|27.1318|28.031|27.7519|30.2636|30.0775|29.3062|30.0775|31.4109|32.5581|32.6512|33.5814|33.7984|33.3333|31.2868|34.5426|33.3643|33.7674|33.8605|33.7054|33.3023|33.4264|34.4341|32.7132|32.2791|50.85|50.6|48.98|49.25|48.35|51.5|51.7|54.5|58.83|57.84|56.2|56.93|56.24|55.8|54.5|52.34|51|48.15|48.85|49.03|46.94|44.71|46.08|45.37|45.29|44.13|42.44|41.29|41.18|40.2|39.02|38.4|38.25|38.98|39.14|38.85|39.02|39|39.07|38.12|36.42|34.07|33.39|36.34|35.01|35.84|36.98|41.8|42.26|42.25|43.29|44.02|41.4|42.73|42.4|41|39.25|31.94|31.65|28.69|28.52|28.81|28.97|28.86|28.74|28.12|29.77|31.97|32.68|32.42|28.69|28.8|28.31|29.96|30.28|30.6|30.52|30.66|30.25|30.58|30.61|29.96|29.2|29.93|31.97|32.01|30.01|31.6|32.51|32.18|31.44|31.86|31.52|29.81|30.66|33.63|33.6|34.15|34.07|34.89|35.13|33.7|34.13|34.3|34.3|33.67|33.95|33.9|31.05|30.97|29.7|29.74|30.88|31.3|32.32|32.5|32.63|32.65|32.89|32.62|31.29|31.11|30.8|32.77
02636|17244|/equities/1st-source-corp|R2000VALUE|46.45|46.14|44.55|45.67|45.38|45.15|41.8747|42.49|45.8|45.18|46.111|46.98|45.35|45.3|44.43|42.9035|42.34|42.25|39.11|38.44|39.06|43.14|44.29|46.21|45.6165|45.8616|46.81|45.86|42.88|39.93|48.4901|50.14|51.1892|52.83|50.34|55.72|55.25|55.49|55.68|55.43|55.99|57.1|54.0501|54.15|53.21|53.2182|54.935|54.39|53.73|52.375|52.65|52.4|51.9175|50.8236|52|50.73|50.36|49.58|49.235|49.44|51.99|49.55|49|50.27|48.8|48.2617|51.25|51.88|51.141|49.71|49.31|49.43|49.83|48.25|50.5|49.91|49.18|47.69|47.16|50.345|51.51|50.03|50.76|50.44|47.3126|45.9601|45.707|44.585|46.05|45.64|45.42|46|48.03|48.29|47.97|47.962|47.4471|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|45.15|42.6|42.46|43.55|44.18|43.09|42.88|39.58|38.76|38.29|36.29|34.03|33.27|34.08|33.85|34.59|34.6|35.06|34.48|34.04|34.43|34.26|34.27|34.14|34.04|33.32|33.01|32.9|32.35|31.5|30.45|31|31.35|32.94|32.82|33.3|32.64|33.01|33.24|32.95|32.63|31.18|30.32|31.41|31.65|32.01|31.4|30.12|29.76|29.24|28.42|28.87|27.4|27.01|27.28|29.52|30.87|31.01|30.46|30.37|32.38|33.28|32.2|32.54|31.47|31.39|30.69|29.85|29.67|29.35|29.62|29.37|29.6|28.85|28.06|29.42|30.04||30.05|30.51|31.33|30.31|30.73|31|30|29.13|28.5|28.25|28.46|28.06|27.69|27.86|29.05|28.98|29.08|28.85|28.64|28.26|27.97|27.83|27.73|28.09|28.03|27|26.95|27.9|28.03|29.06|29.75|30.72|27.75|27.95|27.45|27.74|27.66|28.34|27.18|26.18|25.92|25.45|25.57|25.55|26.04|26.36|26.55|26.98|26.86|26.78|26.54|25.82|25.27|26.04|25.94
02637|39243|/equities/senior-housing|R2000VALUE|7.4957|7.6306|7.5824|7.7463|8.1177|9.0101|11.1082|11.1034|11.5279|11.2674|11.306|13.2932|13.2257|12.8881|12.4443|12.2996|12.0874|11.5182|10.8526|10.7368|11.3542|12.3575|12.5987|12.5987|12.8495|13.5441|15.2144|15.0682|15.7211|15.7242|15.6663|15.84|16.5056|17.2353|17.9623|17.8754|17.9719|18.0105|17.1568|17.2773|16.5635|16.5153|17.1326|17.5667|17.1809|17.3159|16.6503|16.6985|16.7371|16.4574|15.4083|15.4252|15.3962|14.7306|14.3351|14.5184|14.4557|14.7161|14.4991|14.6631|15.4059|14.8174|14.3737|15.1358|15.0489|14.9718|15.8496|16.8336|16.9076|17.0169|17.779|18.2903|18.0684|18.3192|18.2131|18.2324|18.599|18.3385|17.9044|17.6584|17.615|18.2034|18.5701|18.5121|18.4253|18.7051|18.8498|18.9028|18.6279|18.2613|18.1938|18.0009|17.8513|18.3578|18.4832|18.6086|18.7147|19.6119|20.6682|20.3161|20.1424|20.1617|20.2485|19.9591|19.6215|19.7759|20.5187|21.001|20.2968|19.4865|19.361|18.9366|18.4543|18.43|19.35|18.86|18.49|18.52|18.04|18.03|17.96|18.04|18.13|17.31|17.06|16.53|16.91|16.87|17.07|17.01|16.78|18.44|19.53|20.52|20.87|19.84|21.9|20.84|20.66|21.38|20.88|20.6|20.47|20.96|21.04|20.31|20.8|20.7|20.26|19.18|18.87|18.27|18.18|17.77|17.59|17.33|17.3|16.92|16.71|16.45|17.12|16.77|16.51|16.13|15.93|15.52|14.82|13.89|13.29|13.06|13.71|13.75|13.43|14.23|14.16|14.06|13.51|13.02|13.27|13.42|13.45|13.24|13.11|13.8|14.48|14.99|15.6|15.7|15.07|15.25|14.49|14.31|14.5|14.74|15.81|15.97|15.63|16.12|16.21|16.64|16.84|16.61|16.8|17.24|16.92|17.59|18.98|18.95|18.61|18.76|19.47|20.18|20.43|20.43|20.93|21.16|20.61|20.25|20.45|21.06|21.2|20.55|21.07|22.23|22.11|21.51|21.27|21.1|20.93|20.54|21.21|21.13|20.99|20.85|21.14|20.94|21.03|20.69|21.28|20.75|20.52|20.67|20.95|21.12|22.22|22.85|22.93|22.44|22.22|22.56|23.28|23.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.47|31.6|30.76|31.55|31.23|30.97|29.81|29.92|31.2997|31.35|33.02|33.42|32.09|31.9|31.1349|31.6676|30.8|30.6027|29.4824|28.3511|28.8175|31.47|31.1191|34.23|34.07|33.71|33.88|33.02|32.5897|32.95|32.28|33.91|34.75|35.64|35.77|35.5876|35.36|35.05|35.54|35.07|35.74|37.27|37.7488|37.96|37.68|37.745|38.08|37.53|37.93|36.47|36.55|35.6412|35.78|35.35|35.71|35.11|34.835|34.29|34.53|34.34|35.65|34.41|34.12|34.325|33.88|33|34.7851|33.9|33.6682|32.76|32.71|32.62|33.02|32.66|32.8801|32.04|31.67|30.8416|31.2|32.81|32.91|33.17|33.6|31.93|32.325|31.265|30.66|29.55|30.45|30.1412|29.65|29.88|31.74|30.77|30.93|30.285|32.32|31.23|31.25|32.44|30.7|29.71|30.02|30.65|31.92|32.72|33.3201|31.02|30.31|30.9|29.81|30.11|31.71|31.58|31.48|32.62|32.21|31.26|30.53|30.73|30.33|31.24|31.21|31.41|30.8|30.42|28.99|27.7|28.02|26.88|24.22|24.16|24.32|24.2|24.09|24.02|24.13|24.18|24.02|23.46|23.33|23.12|22.84|22.14|22.26|21.71|21.71|19.55|21.14|21.19|20.96|21.26|21.49|21.3|21.25|20.19|20.11|20.61|20|19.99|18.43|18.97|18.43|18.49|18.63|18.3|17.66|17.08|17.37|16.9|17.36|16.34|17.08|17.2|18.14|18.78|18.69|18.3|18.28|19.02|20.26|19.65|19.71|19.01|18.12|20.91|20.91|20.19|19.71|20.63|20.77|20.63|20.68|20.92|21.46|21.39|20.95|20.79|21.73|23.3|22.8|23.07|23.88|23.87|23.31|22.95|22.73|22.82|22.65|22.67|22.75|23|23|23.03|23.45|23.02|22.7|23.35|23.35|23.5|23.46|23.28|22.63|22.77|24|23.9|24.36|24.26|25.16|24.11|24.33|23.81|24.14|24.16|25.26|24.01|23.87|23.39|23.76|23.67|23.49|23|23.62|23.95|23.85|23.76|23.15|23.01|23|23.2|23.87|24.36
02639|17008|/equities/qcr-holdings|R2000VALUE|33.5502|33.415|32.75|33.87|34.01|33.7301|31.555|31.85|33.1453|33.38|35.223|35.185|33.718|33.96|33.91|33.34|32.79|32.29|31.45|30.1501|30.55|33.01|33.7|36.1|36.01|36.62|37.03|34.3|34.25|36.645|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|43.0695|43.25|43.3|45.6|45.7|45.155|46.15|47.25|45.85|46.3|44.5553|44|43.05|42.55|42.35|43.3|45.05|44.65|40.45|40.75|41.455|40.7|40.65|42.25|40.655|43.2|41.705|42.6|41.5|41.55|41.2|41.4|41.25|41.2283|43.05|42.45|40.65|38.75|37.78|37.65|36.4|32.85|31.6|31.15|31.1|30.31|30.52|28.7|31.1|30.35|30.9|30.19|29.88|29.48|29.12|27.48|28.59|27.7|26.67|26.41|25.67|26.04|26.57|27.29|26.73|25.35|24.85|25.75|25.41|24.79|23.77|23|22.96|22.95|23|22.75|22.55|22.39|18.05|20.79|20.81|21.7|21.4|21.95|21.75|22.66|24.18|22.98|22.63|21.76|22.86|21.55|22.4|22.89|22.47|22.69|21.31|21.05|21|21.01|20.94|21.01|20.75|20.65|20.01|19.58|21.1|21.18|21.34|22.04|21.85|21.28|21.37|21.31|21.37|21.39|21.43|21.1|20.62|20|17.51|18.25|18|17.9|17.85|17.78|17.76|17.72|17.41|17.03|17.48|17.3|17.57|17.35|17.6|17.57|17.71|16.91|17.72|17.71|17.71|17.7|17.76|17.85|17.7|17.7|17.55|17.5|17.75|17.65|17.7|17.58|17.6|17.53|17.5|17.46|17.42|17.27|17.02|17.01|17.1|17.05|17.05
02640|15959|/equities/ebix-inc|R2000VALUE|47.34|49.52|47.18|47.15|49.8|48.845|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|44.9609|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|72.575|74.2|75.05|76.7|76.4|75.65|73.85|72.2|72|75.05|78.8|77.35|77.75|84.3962|79.8|77.25|80.15|81.8001|81.1|79.575|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|63.5675|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|54.415|55.45|56.35|55.65|56.8|56.85|56.5|58.45|58.765|56.1598|60.25|56.85|53.1|54.2|53.7|53.8001|55.52|55.44|55.11|53.64|52.38|56.48|55.54|55.64|54.68|51.25|50.17|51.79|52.12|49.49|47.01|44.92|44.8|46.6|46.01|44.72|44.47|44.27|45.05|46.15|46.32|44|36.2|36.96|38.55|37.5|37.94|38.41|34.95|31.81|31.98|29.5|30.62|31.52|28.77|29.23|28.28|32.25|31.8|31.36|31.92|36.02|36|33.11|30.82|27.55|27.03|26.25|24.72|25.17|23.82|26.47|26.89|26.92|26.89|19.78|27.97|29.11|30.74|29.05|28.56|30.8|31.22|31.6|32.57|32.72|32.24|34.05|35.08|34.35|30.5|26.71|26.86|28.42|28.05|28.48|28.97|28.67|28.73|24.68|25|25.32|23.96|23.27|22.29|22.56|22.1|20.4|16.14|16.68|16.56|15.63|15.73|16.08|15.88|15.69|14.9|14.46|14.06|13.32|12.64|12.81|13.65|13.75|14.48|14.68|14.51|14.14|13.65|13.38|12.17|12.12|12.4|12.33
02641|17610|/equities/zogenix|R2000VALUE|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|8|8.9|10.15|12|12.1|11.8|11.15|12.05|12.25|12.1|11.3|8.3|7.5|7.95|8.6|8.92|10.18|10.225|9.16|8.85|8.08|7.9|8.69|9.25|8.19|9.01|8.535|8.25|8.465|7.85|7.33|7.89|8.27|9.15|9.88|9.34|8.66|9.13|9.12|10.15|10.53|9.96|9.41|8.63|8.77|8.68|8.34|10.13|9.61|9.826|7.9|8.44|9.05|9.02|9.825|10.94|14.29|13.503|13.27|13.18|14.56|13.69|12.87|11.86|11.41|10.5|10.41|12.09|12.1|12.2|14.18|18.28|20.01|18.19|15.169|16.2|18.57|18.22|18.33|20.06|14.65|12.29||12.4|12.4|12.4|12.96|10.8|10.56|10.64|10.88|10.72|12.24|12.24|11.28|10.48|10.24|10.24|9.36|12.96|12.08|11.2|10|9.76|10.24|10.08|10.16|10.4|9.592|9.2|8.64|9.04|8.96|8.96|9.36|9.76|10.08|9.44|10|8.56|9.36|9.2|9.2|9.112|9.84|10.24|9.6|9.44|10|9.76|9.52|12.48|12.48
02642|20671|/equities/armour-residential-r|R2000VALUE|92.3|94.65|96|98.05|98.05|97.5|96.65|96.8|97.3|96.6|99|100.37|105.05|105.2|104.35|102.9|102.2|105.3|100.9|98.75|101.31|108.25|107.85|106.25|108.5|108.5|109.8|106.88|100.75|102.9|103.25|108.1|111.8|112.65|114.5|117.5|117.45|117.1|116.7|116.3|116.7|114.1|114.65|115.45|114|112.8|114.15|113.8|114.05|114.35|112.94|112.15|111.35|112.35|112.25|113.45|115.05|114.35|112.8|112.25|111.75|108.5|107|112.17|111.1|108.3|114.05|122.2|122.95|125.1|124.65|127.1|125.45|128.5|127.6|124.8|122.55|120.8|119.55|121.4|125.35|134.56|133.6|133|131.05|130.3|131.65|128.75|130.9|130.25|128.9|127.45|125.05|124.33|123.3|124.45|124.55|124.45|135.9|131.15|129.1|128.44|125.75|123.31|123.05|120.55|118.75|116.7|115.25|113.65|110.4|109.6|106.5|107.05|111|106.75|106.65|107|104.05|107.28|108|107.4|108.25|106.25|102.75|101.45|109.25|108.45|110.58|109.95|113.25|111.7|111.95|109.6|108.5|108.05|111.2|109.3|107.8|109.55|109.55|110.1|109.05|111.55|106.45|104.5|101.3|101|99.85|93.17|93.45|95.9|97.85|95.8|95.78|94.25|100.1|97.35|105.15|105.55|107.75|105.55|105|103.1|99.75|100.6|95.55|91.9|91.1|87.55|91.45|89.2|83.05|93.5|106.4|107.5|104.2|97.7|102.9|104.35|103.4|100.85|100.8|100.25|102.1|105.2|104.7|99.3|98.15|100.05|97.4|99.25|102.15|100.05|107.83|110.05|110.25|104|106.4|112.8|112.8|112|114.4|111.2|110.4|116.8|119.6|120.4|121.2|120|118.4|126.4|126.4|127.2|126|126.8|125.6|124.8|126.4|122|122.8|124.4|123.2|132.4|133.2|137.2|141.6|146|145.2|144|146|154.8|156.8|156|157.2|156.8|157.6|158|155.4|155.2|152.8|157.2|162.4|167.2|168.4|167.6|167.8|166.8|166.4|166.8|168.8|168.8
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.77|26|23.84|23.575|25.35|24.445|24.88|25.2|26.2|26.18|26.97|26.86|25.06|29.74|32.9394|33.16|32.67|32.73|31.68|31.061|30.14|31.635|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|35.725|36.25|35.6|35.15|35.05|34.1|31.4|31.05|32.3|33.151|34.4|35.25|33.65|33.6|35.75|35.15|34.95|32.9|31.1|32|34.825|32.6|32.25|32.857|32.45|32.3|31.2|30.35|30.35|29.15|28|30.15|28.2|28.05|28.4|35.8175|38.05|38.5|37.1|37.275|38.05|38.2|37.55|41.3|40.982|39.15|38.875|39.7|37.5|34.85|33.8|33.1|32.7|32.15|31.65|32.45|32.825|34.55|35.1|37.05|35.95|36.9241|35.35|34.85|33.9|34.05|33.6|33.45|33.275|33.7|33.8|34.5|38.6|38.2|37.75|37.95|37.45|36.625|36.625|36.9|36.75|35.4|34.8|33.55|37.3|36.8|34.5|34.45|34.15|33.15|34.75|36.35|36.85|41.85|40.35|37.9|37.8|37.9|39.5|40.25|38.66|38.01|42.85|40.17|40.03|38.33|38.08|37.25|37.79|38.03|38.93|38.86|39.71|36.8|35.13|34.27|34.63|34.12|32.14|31.84|31.86|31.8|31.19|31.52|30.68|29.54|29.54|37.07|36.46|35.69|37.15|35.05|35.11|32.19|32|32.97|33.59|34.22|36.46|43.12|47.95|47.42|47.87|48.25|47.55|47.06|45.87|45.97|45.59|45.17|43.37|38.01|37.85|38|40.57|39.03|38.84|38.72|29.34|40.29|44.37|43.75|44.38|41.74|42.07|39.81|41.04|42.59|40.91|40.88|38.82|35.73|36.02|36.03|36.78|37.52|39.03|38.6|39.12|38.3|37.24|36.2|34.72|33.93|35.41|36.55|36.27|36.41|36.17|35.76|35.8|33.85|35.32|35.1|34.08|33.46|33.26|33.43|32.76|33|32.82|32.67|30.62|29.68|29.17|28.12|27.8|27.94|28.41|28.27|27.24|27|27.25|27.07|27.55|24.66|24.21
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.57|16.09|15.52|16.01|15.94|16.04|15.335|15.5|16.74|16.67|17.49|16.99|16.36|16.19|15.86|16.2|16.21|16.14|15.445|14.79|15.06|15.76|16.06|16.66|16.51|16.48|16.88|16.365|16.36|17.7|17.96|18.76|19.32|17.9|19.52|20.12|20.23|20.585|20.535|20.6|20.38|20.47|20.25|20.21|20.51|20.65|20.9|20.8533|21.1917|20.39|20.2267|19.6367|18.3333|18.8267|19.48|19.6233|19.4067|19.4037|19.4067|19.4533|20.2|19.2183|18.6733|19.04|18.7933|19.1733|19.8933|18.4776|18.64|17.7867|17.81|18.3067|18.2733|17.84|18.0467|17.5933|17.74|17.3267|17.0667|17.9|18.7667|18.98|18.9267|18.3333|18.1467|17.4167|16.8733|16.6667|17.0567|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|16.77|16.98|17.49|17.87|18.43|17.55|17.03|16.48|15.15|14.6|13.89|12.4|12|11.8|12.98|12.96|12.72|12.75|12.65|12.28|12.01|12.2|12.07|12.11|11.88|11.86|11.65|11.62|11.18|11.01|10.62|10.68|10.75|10.71|10.91|10.58|10.56|10.62|10.7|10.78|10.69|10.6|10.56|10.89|10.95|10.29|10.12|10.52|10.61|10.48|10.56|9.74|10.85|11.4|11.59|11.96|12.07|11.87|11.41|11.47|12|11.85|11.83|11.63|11.42|11.51|11.66|10.82|10.52|10.11|10.97|10.56|10.36|10.36|9.89|10.45|10.78|10.68|9.11|10.25|11.09|10.84|10.89|11.07|10.8|10.56|10.57|10.59|10.36|10.27|10.18|10.24|10.13|10.14|10.09|10.11|10|10.02|10.09|10.04|9.76|9.81|10.04|9.84|9.87|10.69|10.4|10.7|11.28|11.53|10.96|10.85|10.47|10.49|10.89|11.1|10.92|10.32|10.14|10.17|10.04|10.05|10.09|9.82|9.78|9.78|9.62|9.64|9.63|9.51|9.36|9.16|9.15
02645|20938|/equities/neenah-paper-inc|R2000VALUE|61.75|63.79|64.79|65.22|65.3|64.6|61.77|63.01|62.7538|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|63.225|65.7723|67.495|71.675|71.77|76.37|76.47|75.91|76.14|82.22|84.8|92|90.853|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|91.775|91|90.05|89.7|90.55|89.1|87.2|88.15|87.2|87.25|83.6179|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|79.525|78.55|77.5|76.65|75.2|74.35|72.35|76.15|76.2|74.1|73.6|73.475|73.05|74.85|73.7|73.475|73.05|74.85|74.65|79.4|80.401|81.6|81.15|81.75|84.75|84.75|85.55|86.15|84.1|83.5|84.25|80.45|75.5|76.05|79.1501|79.45|78.3|77.97|78.24|77.65|76.19|78.13|77.59|74.581|74.0501|74.05|74.3501|73.55|74.585|72.92|70.62|68.18|69.08|69.3|69.72|68.52|66.73|64.34|65.74|64.47|62.11|63.79|61.77|61.86|60.94|60.92|59.03|59.14|59|59.1|52.7|54.88|56.16|56.84|56.61|56.15|55.8|62.41|62.27|61.42|60.72|63.81|64.3|63.14|63.06|67.27|65.91|62.69|61.99|59.48|55.49|54.7|55.52|55.72|56.06|54.9|59.79|59.35|59.52|58.93|58.25|57.19|56.08|57.85|59.26|58.72|59.8|59.46|60.04|60.98|60.61|58.65|60.15|60.66|60.49|59.85|61.04|61.32|59.52|58.81|59.12|59.92|60.35|58.78|56.94|57.19|55.84|55.14|55.42|59.77|57.25|55.54|56.09|56.42|55.1|54.73|57.29|57.8|56.69|54.38|51.44|51.29|51.7|54.34|55.01|54.56|54.42|54.25|54.22|53.55|49.54|48.89|50.72|51.76
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.1053|30.0057|29.4327|30.6833|30.1352|30.1153|28.2916|28.5408|30.3744|30.5139|32.4073|31.7895|31.0122|30.9673|30.5338|30.0356|30.0655|30.1228|29.0988|27.883|28.3913|30.6634|31.9489|33.8822|33.3839|32.6515|32.349|31.733|29.8652|31.8026|32.0112|33.7896|34.5248|36.0251|36.0896|36.0151|35.3693|35.1209|34.8726|34.7484|34.2765|35.1706|34.4255|34.3361|34.2268|32.7862|32.4881|32.5875|32.513|31.594|31.5443|31.1965|30.6501|28.9611|29.8056|30.4017|29.7559|29.2095|29.3089|29.1101|31.2959|29.3585|29.1598|30.4017|28.8121|28.2756|30.054|30.0043|31.0972|29.8056|29.905|30.5508|30.9978|30.3521|30.6998|30.4017|30.4017|28.4147|29.1101|29.81|29.81|29.4634|28.8692|28.8692|28.0274|26.7894|25.799|25.0067|25.6505|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|25.55|25.3|24.85|25.3|25.65|25|24.45|23.25|22.15|22.1|20.65|18.3|17.75|17.66|17.76|17.68|17.42|17.43|17.85|17.6|18.1|18.16|17.75|16.89|17.37|17.09|17.16|17.16|17.35|16.76|16.4|16.91|17.32|17.57|17.69|17.56|17.51|17.04|16.79|17.68|17.52|16.93|16.82|17.25|17.31|17.02|17.54|16.71|16.95|16.99|16.42|17.09|16.84|16.79|17.28|18.09|18.64|18.2|18.05|18.04|18.83|17.75|18.47|18.85|18.25|18.1|18.38|18.26|18.05|18.25|18.28|18.11|17.77|17.05|16.53|17.31|17.3|17.27|17.22|17.12|17.97|17.41|17.6|17.63|17.21|17.23|16.75|16.82|16.89|16.58|16.49|16.54|17.01|16.84|16.63|16.54|16.26|16.07|15.97|15.72|16.03|15.96|15.84|15.36|15.39|15.59|15.6|16.36|16.87|16.94|16.76|16.73|16.25|16.77|16.79|17.37|16.72|15.85|15.7|15.91|15.74|15.46|15.8|16.26|16.26|16.09|15.98|15.83|15.55|15.26|15.49|15.15|15.29
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.876|17.91|18.02|17.91|18.11|17.81|17.76|17.65|17.39|16.75|16.55|16.87|16.671|16.4617|16.1184|15.51|15.27|15.48|15.16|14.83|14.69|15.29|14.84|15.35|15.645|15.86|15.33|15.245|15.31|15.38|15.39|15.72|15.93|16.035|15.75|16.125|16.17|16.35|16.3|16.2956|16.22|16.07|15.9383|15.68|15.5596|15.54|15.7266|15.7273|15.75|15.7415|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|14.464|14.51|14.71|14.82|14.8|15.26|15.12|14.7575|15.1|15.35|15.56|15.54|15.6|15.6|15.6|15.51|15.31|15.58|15.9387|16.01|15.9|16.01|16|16.01|16.03|16.15|16.1442|16.321|16.57|16.3674|16.38|16.8|16.7176|16.6301|16.3|16.34|15.97|15.6774|15.6|15.56|15.59|15.53|15.5|15.73|16.0801|15.7|15.81|15.6|15.55|15.62|15.53|15.48|15.4701|15.56|15.76|15.6309|15.61|16.21|15.93|15.55|15.2964|15.81|15.75|15.88|15.78|16.65|16.98|16.91|17.06|17.01|17.5|17.53|17.33|17.13|17.08|17.1|16.83|16.8|16.91|16.53|17.2|17.2|17.21|17.21|17.31|17.1|16.59|16.91|16.75|16.92|16.8|17.2|17.1|17.05|16.83|16.6|16.77|15.4|15.72|15.87|15.31|14.18|15.71|16.5|16.51|16.85|16.24|16.52|17|17.43|17.75|17.4|17.36|17.82|18.21|18|17.68|17.51|17.85|17.92|17.81|17.5|17|18.4|17.93|18.1|17.77|17.65|18.53|18.58|18.2|18.82|19.2|18.88|19.21|19.66|20.1|20|19.8|20|20|20.03|19.83|19.67|19.87|19.7|19.72|19.76|20.03|20.66|20.2|20.76|20.41|20.17|19.93|20|19.93|20.03|19.75|19.43|20.55|21.5|21.69|21.69|21.6|22.47|22.24|21|22.15|22.15|22.15|22.73|22.85|23.36|24.61|24.74|23.91|23.74|23.7|23.71|23.55
02648|17240|/equities/spartan-stores|R2000VALUE|14.33|15.37|16.08|16.56|16.21|15.77|15.3|15.43|15.82|17.22|18.29|17.11|20.915|20.83|20.46|20.531|20.44|18.73|16.63|16.08|16.62|17.07|17.21|18.04|17.76|16.65|16.1001|17.79|17.59|17.63|17.45|18.57|19.97|19.91|19.78|20.7|20.78|19.8501|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|17.7647|17.65|16.86|16.65|17.01|17.88|18.06|16.415|16.32|21.495|20.72|23.1|24.43|24.14|23.6843|23.82|26.32|25.59|24.971|24.54|22.28|22.26|19.7|18.555|24.23|24.75|25.06|25.34|25.78|25.54|24.74|23.23|22.9|23.88|24|23.7|25.8601|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|37.7192|38.26|38.65|38.7|38.84|37.58|36.37|36.19|35.88|36.15|35.16|27.87|27.4|27.28|27.27|28.75|28.18|27.96|28.67|28.72|30.31|31.61|31|29.38|30.48|29.91|30.57|30.34|30.8|29.75|27.76|27.61|28.09|29|28.46|25.29|26.73|26.84|26.37|26.54|27.33|27.23|27.64|27.91|28|27.75|27.61|27.09|21.1|20.06|18.73|19.91|18.01|17.66|18.27|20.03|21.61|21.1|21.1|20.99|21.44|22.29|22.06|22.73|27.02|26.89|27.07|26.49|25.78|24.85|26.01|26.67|27.08|27.04|27.42|30.21|31.79|32.12|30.21|30.73|32.42|31.46|32.1|31.54|31.06|30.78|31.01|31.1|31.41|31.77|30.77|30.11|30.76|30.98|31.86|30.13|28.41|27.66|26.1|26.1|26.13|25.69|24.44|25.08|25.72|26.33|25.28|24.86|25.65|25.78|24.7|23.25|23.55|23.15|22.63|23.11|21.68|19.91|19.99|19.92|19.88|19.16|19.48|20.16|20.88|21.1|20.91|20.77|20.7|20.95|20.76|21.33|21.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|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|22.515|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|23.975|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|30.575|29|28.95|28.9931|30|31.2|30.05|29.3|29.55|28.65|27.05|28.056|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|31.1862|30.8|31.9|32.8|33.05|31.4|32.25|31.65|32.125|32.35|32.8|32.9|31.8|31.1|30.675|31.65|31.45|31.25|30.45|30.3|30.7|31.05|31.15|30.8356|30.8|31.075|31.85|31.75|29.7|30.05|29.7|29.62|30.15|30.1|30.3|29.75|29|28.4|27.5|27.35|26.9|25.1|24.65|24.95|24.25|24.59|24.72|24.39|24.01|23.22|23.69|23.93|23.93|24.02|23.73|23.18|22.88|22.38|21.8|20.55|20.09|21.16|20.25|21.02|20.46|19.7|19.27|19.32|19.01|19.01|18.54|21.93|21.81|21.82|21.52|21.5|21.59|21.63|21.42|21.62|20.05|20.13|19.57|18.65|18.36|18.73|20.66|20.64|20.42|20.4|21.08|20.93|19.38|19.33|19.5|19.32|19.61|22.68|21.63|20.99|20.32|21.05|20.84|20.59|20.26|20.98|21.39|21.59|21.58|20.37|20.59|20.77|21.44|21.95|22.36|22.75|22.79|22.86|23.83|23.46|23.27|23.49|24.03|24.15|24.16|23.89|23.88|23.75|22.63|23.28|23.15|22.83|22.42|22.32|24.03|23.81|24.09|24|24.84|24.89|23.55|23.86|23.43|23.7|23.65|23.83|23.63|21.95|21.03|20.37|20.84|22.03|22.24|23.03|23.62|24.26|24.2|24.14|23.84|23.78|23.85|23.75|23.78
02650|41187|/equities/third-point-rens|R2000VALUE|10.84|11.26|10.76|10.77|10.07|10.4412|10.2|10.37|10.78|10.46|10.54|11.02|10.85|10.55|10.145|9.995|9.98|9.48|9.07|8.85|9.13|9.6|9.62|10.05|10.07|10.19|11.06|10.575|10.27|11.23|11.415|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|12.275|12.3|13.15|13.8|13.45|13|13.05|12.775|12.75|12.8|13.5|13.075|12.95|12.925|13.875|14|14.45|13.65|13.675|13.75|13.4|13.35|14.075|14.3|14|13.625|13.55|14.6|15.1453|14.7|15.15|15.9|16.3|15.6|16.2|16.35|16.3|16.25|16.0918|15.4|15.1|14.25|13.95|13.575|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|11.455|11.5|11.7|11.65|11.75|12.1|12.1|12.1|12.05|11.925|11.35|11.1|11.05|11.05|11.3|11.5|11.55|11.875|11.9|11.35|11.3|12.125|12.15|11.75|11.25|11.8|12.05|12.13|11.85|11.76|11.975|12.15|12.48|12.73|12.5|12.55|12.595|12.425|12.42|12.19|11.95|11.42|11|11.07|11.04|11.62|11.58|11.16|11.09|11.16|11.05|10.98|11.05|10.83|10.77|11.03|10.9|10.72|10.73|10.67|10.08|10.91|10.32|10.81|11.17|10.87|11.1|11.72|13.4|13.15|13.32|13.21|13.8|13.77|13.51|13.68|13.43|13.47|13.36|13.1|13.09|12.88|13.51|13.73|13.42|13.26|12.9|13.88|13.85|14.12|14.42|14.46|14.69|14.54|14.71|15.12|14.5|14.31|14.25|14.23|14.31|14.32|13.56|13.45|13.86|14.03|14.03|14|13.99|14|13.87|13.76|13.7|13.69|13.65|13.13|13|13.11|13.15|13.75|14.15|14.58|14.53|14.51|14.67|14.7|14.5|14.63|14.91|14.52|13.75|13.6|13.75|14.06|14.76|15.37|15.31|15.21|14.92|14.91|14.95|14.51|14.3|15.1|15.37
02651|31040|/equities/homestreet-inc|R2000VALUE|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|23.1652|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|24.8123|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|26.175|27.725|28.7|30.75|31.4|31.25|32.1|29.8|28.65|31.05|25.95|26.475|26.45|24.55|24.2|24.03|24.85|24.32|25.17|24.93|25.209|24.811|23.51|22.85|22.56|22.3|21.26|21.01|20.13|19.071|18.74|19.79|19.71|20.54|20.39|19.86|20.07|19.51|20.88|21.315|21.2|20.37|20.25|20.3|19.51|19.14|19.32|19.76|19.24|18.84|18.59|18.9|18.92|18.87|18.58|20.38|21.69|21.87|21.73|21.525|21.52|21.16|20.26|20.05|20.7|20.52|20.995|22.36|22.45|21.81|22.27|21.641|22|21.41|21|20.39|21.79|21.57|22.35|23.21|22.49|22.73|22.6|23.35|23.23|23|22.61|22.63|21.4|20.9|20.4|18.79|18.92|18.43|18.43|17.82|17.55|17.84|17.63|17.23|17|17.14|17.27|17.49|17.03|16.91|16.94|16.7|17.25|17.21|16.24|16.15|16.03|16.26|16.14|16.33|16.73|16.85|16.8|15.95|16.07|16.535|17.2|17.29|17.695|17.664|17.88|17.72|17.11|17.05|17.03|17.53|17.37
02652|16056|/equities/the-first-bancshares|R2000VALUE|30.8201|30.6|29.5|30.33|29.78|30.75|29.09|29.54|30.36|30.55|31.155|32.275|32.0552|30.33|31.2|31.035|30.9|30.02|29.28|27.845|28.21|31.18|30.18|33.83|34.25|35.46|34.495|34.48|32.8901|36.5|33.8402|38.2401|38.05|39.95|39.8|40.6|40|40|39.2|38.35|38.15|36.225|34.8|35.5|34.9267|34.9|34.8|33.85|34.2|34.25|34.25|33.4|32.45|32.2|30.2455|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|29.725|30.125|27.9943|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|27.2|27|26.5|26|25.25|24.05|25|24.7|22.6|23.45|23.09|21.85|21.5|21.4|21.05|17.1|18.05|17.72|17.79|17.15|17.25|17.06|17.25|17.05|17.01|17.46|17.35|16.99|17|17.27|17.2|16.75|16.75|16.68|16.35|16.03|15.99|15.95|16.16|15.9|15.8|15.5|15.6|15.6|15.32|16|17.05|17.27|17.72|16.14|15.71|17|15.83|16.24|17.42|17.97|17.7|17.51|17.26|17.27|16.99|15.57|15.58|15.98|16.01|15.64|16.14|16.77|16.78|17|17.27|17.25|17.25|17.25|16.76|17|16.9|17|16.56|16.54|15.75|16.1|16.63|16|16|16.02|16.55|16.55|16.5|16.5|16|15.5|15.59|15.5|15.5|15.51|16|15.53|15.62|14.15|14.03|14.71|13.9|13.8|13.8|13.74|14|14|14.46|14.94|15|15|15|15.23|15|15.09|14.96|14.47|14.43|14.4|14.36|14.25|14.26|14.31|14.25|14.25|14.02|14.05|14.07|14.3|14.44|13.76|13.95
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|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|12.5|12.685|12.5|12.51|12.54|12.39|12.02|12.12|11.785|12.03|12.21|12.32|12.1542|12.0922|11.65|11.42|11.3|11.35|10.31|10.51|10.89|11.815|12.4607|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|14.725|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|14.125|14.025|14.05|14.35|14.2|14.875|14.65|14.15|14.875|15.45|15.3|15.1|15.45|15.25|14.9|14.55|14.625|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|13.505|13.9|13.7|13.7|13.6|14.15|14.15|14.1|14.45|14.425|14.45|14.375|14.15|14.05|15.575|15.375|14.65|14.805|14.6|14.45|14.15|14.25|13.85|13.8|13.08|12.3|12.07|12.64|13.87|14|14.47|14.1|14.67|14.3|14.58|14.35|14.93|15.49|15.07|14.64|14.68|14.53|14.35|13.77|13.98|14.01|14.41|15.12|15.04|15.31|14.94|14.65|14.44|14.49|14.03|13.75|13.15|13.04|12.73|13.29|13.6|12.48|11.76|11.47|9.83|12.68|12.25|11.54|13.09|15.38|16.18|15.03|15.01|15.3|16.86|16.72|16.52|16.35|16.7|16.58|17.11|17.01|16.48|15.63|15.83|15.65|15.72|16.15|13|14.81|15.95|16.02|16.25|16.41|16.23|15.99|16.19|16.51|16.5|16.55|16.25|15.12|15.69|15.18|15.34|15.42|15.4|15.12|14.79|14.42|14.5|14.29|14.22|14.95|15.05|15.14|14.75|13.9|13.67|13.87|13.77|13.72|13.96|13.65|13.6|12.95|15.85|16.26|16.5|16.66|16.75|16.2|16.5|15.09|14.89|16.32|16.9|18.38|18.44|19.45|19.23|19.14|18.36|18.04|18.05|18.15|17.91
02655|41192|/equities/armada-hflr-pr|R2000VALUE|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|14.375|14.27|14.435|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|14.1116|14.55|15.085|15.23|15.55|15.75|15.39|15.41|14.47|14.78|14.9668|15.23|14.73|14.65|14.71|14|14.32|14.16|13.695|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|13.8111|14.5|14.34|14.29|14.94|15.31|15.4|15.4619|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|13.205|13.1624|13|12.97|12.95|13.11|13.1|13.0097|12.69|12.67|12.8|13.3|13.44|13.19|13.01|12.945|12.655|12.815|13.67|14.17|14.24|13.87|13.66|13.3|13.2939|13.16|13.01|13.75|13.69|13.66|12.92|13.51|13.99|14.3|14.06|14.4624|14.045|14.14|13.96|14.22|13.86|14.09|13.76|13.08|13.0301|13.23|13.21|12.54|12.52|13.33|12.96|12.67|13.554|13.63|13.48|13.37|13.85|13.86|14.54|14.37|13.84|13.57|12.91|12.83|12.71|12.42|11.97|11.72|11.59|11.87|11.62|11.5|11.22|11.31|11.15|10.98|10.65|10.54|10.5|10.57|10.56|10.57|9.78|10.43|10.33|9.76|10.07|10.24|10.47|10.55|10.33|10.38|10.61|11.02|10.32|10.33|10.48|10.54|10.15|9.93|9.81|9.58|9.99|9.81|9.5|9.5|9.5|9.86|9.9|9.76|9.95|9.95|10.3|9.96|9.99|10.15|10.22|10.38|10.39|10.25|10.32|10.05|10|10.25|10.28|10.31|10.35|10.5|10.57|10.41|10.17|10.06|10.51|10.65|10.32|10.54|10.46|10.34|9.86|9.44|9.33|9.44|9.34|9.27|9.26|9.34|9.29|9.25|9.3|9.23|9|8.86|8.94|8.93|9.1|9.1|9.06|9.5|9.49|9.64|9.61|9.24|9.24|9.36|9.46
02656|21017|/equities/dril-quip-inc|R2000VALUE|40.5|41.435|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|31.5101|34.595|38.67|38.79|38.89|40.525|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|53.1253|52|47.1|46.85|44.8|44.35|43.85|45.1501|44.35|43.5|44.1|40.85|37.35|39.8|42.515|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|49.825|51.75|51.05|49.15|51.45|50.85|53|52.85|50.85|51|52.275|52.7|57.15|62.55|62.55|60|60.7|60.4|62.25|61.65|60.55|59.8|60.5|61.75|58.05|52.5|54|50.45|47.2018|46.9|47.675|52.9|54.8|54.67|50.36|50.22|50.13|54.03|54.39|56.81|56.42|56.1|52.205|51.92|57.02|56.41|55.32|56.24|59.09|58.23|60.336|58.65|58.77|57.44|57.16|61.56|58.11|57.07|57.66|57.03|57.98|57.05|57.7|56.99|52.36|49.09|50.94|48.88|52.32|52.41|50.71|52.65|54.33|58.8|57.22|56.96|57.47|59.22|60.11|58.84|57.98|60.65|59.72|63.21|62.56|61.73|56.87|60.15|62.91|63|65.14|53.37|57.1|59.15|56.24|58.25|60.98|64.67|70.16|71.98|72.84|72.69|75.84|74.27|74.69|75.43|75.94|76.54|73.28|70.26|70.79|68.78|66.96|67.02|65.28|65.28|69.93|69.75|71.2|72.03|72.89|71.04|71.58|68.09|70.5|75.23|74.94|69.38|70.93|76.1|79.59|85.69|84.08|83.19|86.17|84.84|78.41|83.09|84.7|89.61|90.8|92.55|94.66|98.74|98.41|97.87|97.81|98.18|104.44|103.47
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|195|165.7|226.25|226.25|226.25|222.5|223.875|196.2625|190|187.5|221.25|152.5|142.5|140|145|153.75|156.25|152.5|146.25|139.725|140|188.75|207.5|210|193.75|200|382.5|343.75|388.75|388.75|375|403.75|450|526.25|545.875|484.4|451.25|338.75|243.75|262.5|260.8875|282.5|263.75|237.5|221.25|218.75|218.75|231.6375|265|286.25|310|317.5|340|318.75|280|332.5|356.25|267.5|241.25|208.75|203.75|201.25|176.25|187.5|343.75|313.75|376.25|421.25|512.5|506.25|518.75|562.5|485|316.25|276.2375|291.8375|271.25|247.6625|232.5|213.75|225|266.25|253.75|260|244.6125|171.725|163.75|181.25|180|171.25|157.5|220|235|237.5|221.25|215|213.75|212.5|228.75|250|258.75|293.7625|345|332.5|321.25|347.5|356.25|300|312.5|265.0125|255|247.5|237.5125|235.5|195|190.975|156.25|161.25|137.5|141.25|141.25|151.875|147.5|148.75|150|152.5125|140.0125|137.5|160|163.75|168.75|170|170|163.75|171.2625|185|190|188.75|181.25|202.5|206.25|211.25|211.25|202.5|196.25|196.25|196.25|192.5|192.5|191.25|191.25|191.25|190|193.75|186.25|186.25|197.5|171.25|183.75|216.25|202.5|218.75|218.75|206.25|191.25|191.25|197.15|185|168.7625|181.25|185|177.5|152.5|158.75|197.5|217.5|188.75|185|236.25|247.5|241.25|237.5|240|238.75|226.25|232.5|240|240|231.25|231.25|233.75|235|225|248.75|260|248.75|247.5|243.75|237.5|246.25|231.25|257.5|266.25|268.75|275|266.25|263.75|258.75|258.75|256.25|258.75|256.25|258.75|248.75|251.25|273.75|276.25|242.5|252.5|275|262.5|266.25|262.5|250|256.25|250|247.5|238.75|257.5|257.5|271.75|275|262.5|250|246.25|232.5|215|216.25|201.25|206.25|226.25|218.75|236.25|230|225|268.75|282.5|236.25|300|289.375|328.75|303.75
02658|41207|/equities/era-group-inc|R2000VALUE|26.16|25.92|24.81|25.7046|28.65|34.2|33.45|32.4|30.39|29.265|33.48|30.84|28.35|27.9|28.05|29.34|29.67|28.3803|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|34.935|35.01|34.29|37.2|39.42|39.9|38.46|38.46|37.77|38.715|39.78|38.25|37.5003|37.98|37.32|35.22|34.56|31.14|28.74|28.41|28.08|27.27|26.94|28.02|27.6|27.4803|27.9|28.17|28.035|27.39|29.94|30.63|30.75|32.85|32.28|31.68|29.67|28.155|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|25.122|26.1|26.82|27.78|25.845|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|34.275|33.45|34.095|40.62|41.31|42.765|41.31|45.315|46.8603|47.25|47.34|49.38|48.534|43.08|40.62|34.5|30.66|31.83|30.78|24.09|21.66|22.89|23.64|24|23.25|21.36|21.42|20.7531|21.51|21.09|21.75|21.54|22.5303|22.68|26.16|27.06|27.45|26.13|26.67|29.13|29.55|29.52|27.78|28.08|27.33|27.72|25.62|27.6|26.52|25.11|23.7|25.53|26.25|29.13|30.12|26.68|21.09|22.95|22.14|25.83|24.57|23.13|24.42|29.7|32.82|28.89|27.27|29.49|33.06|33.48|32.94|32.82|33.75|38.61|42.72|52.08|45.69|42.51|47.28|46.56|46.08|47.43|42.81|48.33|53.31|46.47|50.22|50.96|56.64|58.02|58.99|58.11|57.15|59.28|58.83|62.16|63.18|64.26|62.16|64.83|65.61|67.05|62.67|62.15|62.35|60|58.02|64.65|65.58|65.7|65.19|67.26|66.66|63.2|58.76|59.34|62.37|62.31|60.12|59.01|59.88|63.15|70.12|72.39|63.21|62.79|62.34|58.59|62.38|63.24|66.54|69.81|72.93|74.22|75.99|77.07|76.32|75.03|79.05|83.34|84.06
02659|997801|/equities/propetro-holding-corp|R2000VALUE|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|11.2713|11.66|14.53|14.01|16.1|17.46|17.15|17.24|15.98|15.08|17.03|16.76|16.385|16.15|16.33|15.0498|14.32|14.45|16.59|15.46|16.06|15.81|14.35|15.175|15.4|14.64|14.81|14.63|14.0299|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|15.921|15.11|14.56|17.61|20.01|20.55|19.34|19.3|19.64|18.955|18.51|17.37|17.85|17.415|16.165|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|12.375|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|13.125|13.11|13.84|12.57|12.26|13.1301|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|9.68|10.21|10.42|10.68|10.89|10.46|10.475|11.46|11.9|11.91|12.295|13.525|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|13.9001|15.27|15.47|15.5|15.47|15.44|15.51|15.299|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|16.381|16.4|16.32|16.63|17.02|16.18|16.02|17.05|17.23|17.0352|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|15.051|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|13.2275|13.12|12.46|12.65|12.41|11.87|12.535|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|15.14|15.2|15.699|15.83|15.78|15.81|15.75|15.61|15.03|15.49|15.28|14.88|14.0892|13.95|14.19|14.26|14.69|15.49|15.36|15.59|15.785|15.56|15.1625|16.74|16.75|16.98|17.31|19.265|18.8647|18.03|16.87|17.14|17.23|17.28|16.8|16.34|15.81|15.48|15.75|15.37|15|14.55|14.43|15.92|15.77|15.74|15.75|15.26|14.91|14.67|14.25|15.73|16.36|15.54|16.19|17.9|19.41|19.01|18.5|18.47|18.09|17.67|16.77|16.5|15.92|15.04|16.61|17.11|15.98|14.91|14.95|14.96|15.18|14.7|13.96|14.53|15.13|15.15|16.25|16.24|17.35|16.84|17.48|17.99|17.8|17.93|18.42|21.88|22.01|21.87|21.88|21.78|21.57|21.17|22.8|23.29|22.95|24.57|23.87|23.93|22.3|22.22|21.61|22.51|21.49|21|20.55|21.34|23.1|23.45|22.25|21.76|20.32|19.95|18.28|18.45|18.24|16.66|16.04|16.4|15.98|15.76|16.22|16.11|17|17.3|16.54|15.62|14.78|14.48|14.13|14.21|14.22
02661|993271|/equities/international-seaways-inc|R2000VALUE|14.6072|14.4356|14.5745|15.7101|14.1333|13.6432|13.9536|14.0108|13.782|13.3164|13.4634|13.9209|13.153|13.0549|13.8351|13.733|14.0556|14.0802|13.4798|13.3164|13.635|14.4029|14.5884|13.9618|12.7527|13.7984|14.3212|16.9763|16.045|16.625|16.625|16.7884|15.7264|14.7869|14.8277|14.7653|16.4943|15.7101|15.6774|16.527|17.3276|16.9396|16.9518|17.7933|18.6593|19.4298|16.606|16.1002|16.5469|15.5354|15.4174|15.4174|16.2435|15.8277|16.8167|16.5891|15.4005|14.1951|15.1816|15.6872|15.5729|14.5792|14.1836|14.3067|13.8406|13.3922|14.421|15.3267|15.9422|16.7639|17.3083|17.1957|16.2101|15.6188|15.5343|15.3654|15.9473|15.7784|17.4961|18.5145|18.2305|18.6036|18.8852|18.369|18.3221|17.0831|16.8766|16.7358|17.008|16.8766|17.2051|19.195|20.9314|21.0629|20.5466|20.0585|20.0585|19.4015|18.5708|18.0733|18.1625|18.3737|18.7726|18.2751|18.4629|18.2282|17.9278|17.5524|17.3177|17.4351|17.1488|17.7213|17.3928|16.9423|17.4867|18.52|17.75|16.82|17.05|17.03|15.895|15.05|14.14|13.7239|12.59|13.525|10.36|11.03|14.06|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.62|11.365|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|11.381|12.22|12.19|12.001|12.46|12.56|12.84|12.85|12.7|12.71|12.51|12.53|12.571|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|10.2999|11.29|11.8|11.83|11.965|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|12.2672|12.5661|12.49|12.51|12.4034|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|12.7693|12.86|12.38|12.66|12.4415|12.2|13.02|12.64|12.4987|12.51|12.34|12.13|12.22|12.01|12.05|12.09|12.48|12.17|12.02|11.873|12.63|12.37|12.3|12.73|12.8|13.05|13.04|13.17|12.55|13.19|13.31|13.07|12.9|12.33|11.96|11.48|11.46|11.6|11.2|11.12|11.33|11.07|11.05|11.01|11.05|11.14|11.16|12.5|11.88|11.71|11.93|11.41|10.96|10.76|11.26|11.38|10.65|11.03|11.66|11.97|11.55|11.09|11.1|11.35|11.05|10.98|10.61|11.25|11.41|11.46|11.05|11|11|10.91|10.09|10.23|10.5|10.87|11.6|11.52|11.6|12.1|12.24|12.1|12.16|12.29|12.74|12.32|12.41|12.46|12.45|12.69|12.55|12.38|12.86|12.8|13.05|13|12.7|12.51|12.51|12.21|12.15|12.27|12.3|12.36|12.56|12.7|12.79|12.61|12.85|12.72|13|12.5|12.4|12.35|12.67|12.81|12.8|12.6|12.79|12.71|13.08|13.08|13.08|13.01|12.71|12.53|12.5|12.63|12.4|12.12|12.15|12.34|12.5|12.57
02663|17569|/equities/world-acceptance|R2000VALUE|129.75|115.103|123.532|121.98|120.34|116.73|109.03|108.47|110.4|111|118.17|116.935|106.97|100.03|99.9|110.44|106.99|106.375|99.37|91.25|94.262|95.75|97.0001|102.025|103.62|99.68|101.94|95.32|89.7818|97.99|97.18|103.08|112.52|116.45|117.03|116.0698|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|100.045|100.08|102.29|101.975|101.23|101.54|100.82|106.5849|108.04|105.09|108.3702|104.035|103.085|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|75.271|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|47.2318|46.23|42.01|56.3|56.74|64.0146|63.92|62.32|62.31|56.58|55.57|56.76|55.27|44.51|43.5|47.4|48.54|48.23|48.76|44.24|44.3|44.44|47.43|46.11|44.68|44.75|44.34|42.33|42.62|51.02|48.48|43.66|39.9|39.9|38.41|39.65|37.8|40.82|38.65|39.22|38.74|40.25|35.92|33.52|32.4|34.56|35.6|33.15|33.97|34|30.99|31.53|29.39|26.87|28.03|32.32|32.34|35|36.52|38.28|35.62|36|39.92|37.6|34.26|35.75|36.45|33.08|28.86|27.76|26.86|25.3|26.8|27.01|27.03|33.02|33.46|33.3|30.41|49.91|50.06|46.97|57.53|56.41|60.33|60.73|76.9|76.43|74.89|80.21|81.9|84.7|85.92|74.23|73.6|72.77|70.87|71.03|74.13|88.04|81.15|79.97|78.02|78.21|75.08|72.25|70.5|78.32|77.47|76.61|76.65|76.89|74.77|75.09|75.08|76|75.3|73.34|70.42|64.15|63.25|65.67|65.9|66.73|68.37|71.4|67.63|75.12|77.56|78.67|80.76|80.53|80.14|73.5|74.01
02664|103922|/equities/now-inc|R2000VALUE|13.76|14.21|14.75|15.1|14.53|14.12|13.63|13.61|13.61|13.24|14.315|14.86|12.93|13.025|13.12|12.77|13.05|12.11|11.2|10.361|10.48|11.83|13.34|13.14|13.42|13.51|13.91|12.29|12.31|14.905|15.4|16.28|16.41|16|15.785|15.36|16.87|16.56|16.48|16.735|14.18|13.85|13.74|13.8|12.99|12.94|12.97|13.21|13.58|13.77|14.09|14.37|13.965|11.79|11.71|11.42|10.6|9.81|9.67|10.09|9.895|9.84|9.28|9.72|9.33|9.1192|10.94|12.02|12.13|11.59|11.05|10.81|10.295|9.89|9.93|9.95|9.75|9.86|10.66|10.54|11.835|12.625|12.53|13.23|13.03|12.51|12.17|11.94|11.31|11.47|11.625|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|16.625|16.74|15.48|15.47|16.35|17.14|18.66|19.111|20.17|20.6107|21.03|21.17|20.755|19.87|20.42|20.22|21.175|21.75|22.23|19.66|20.08|18.86|17.78|17.87|21.29|21.42|21.4|21.11|19.21|18.73|19.03|20.22|20.17|20.72|20.31|20.4|17.665|18.11|18.74|19.14|17.55|16.52|18.03|17.74|17.86|16.74|16.2|15.85|16.46|16.71|17.56|16.59|16.45|15.77|17.14|17.6|17.49|17.68|15.81|13.71|12.97|12.39|12.47|12.39|12.03|12.98|14.21|15.17|15.38|15.54|16.38|17.67|17.77|16.84|16.21|16.35|15.34|15.95|16.51|16|14.5|15.32|15.5|15.7|15.96|14|15.48|17.11|16.32|17.36|18.25|18.47|18.02|19.27|20.32|20.83|21.72|22.71|22.61|23.12|24.23|22.84|21.79|21.86|21.07|21.57|20.93|20.17|20|21.76|21.14|21.03|23.05|23.95|24.6|22.41|22.14|22.14|23.17|25.29|26.13|23.18|22.03|23.61|25.7|26.97|27.11|26.8|27.89|27.38|26.74|27.14|28.58|30.51|31.52|31.3|31.96|32.73|31.93|30.51|29.85|31.76|33.04|33.66
02665|16728|/equities/northfield-bancor|R2000VALUE|14.8025|14.93|14.1|14.22|14.03|13.668|13.345|13.39|14.31|14.14|14.6975|14.56|14.42|14.36|13.9417|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|16.165|16.17|16.75|16.765|16.401|16.57|16.365|16.15|16.37|15.96|15.96|15.72|15.83|15.6394|15.66|15.53|15.33|15.14|15.345|15.33|16.23|15.54|15.41|15.97|15.43|15.27|16.53|16.53|16.75|16.7201|16.71|17.07|17.29|16.88|16.97|17.04|16.5342|16.12|15.96|16.72|17.07|17.25|17.15|16.99|16.37|15.98|15.72|15.355|15.89|15.6|15.46|15.73|16.61|16.15|16.44|16.6575|17.095|16.761|16.5|16.94|16.5|16.43|16.41|16.61|17.25|17.9|18.26|17.44|17.365|17.44|17.32|17.395|17.72|18.041|18.6|18.33|17.79|17.56|17.81|18.16|18.29|18.91|19.6711|19.87|19.45|19.66|18.69|18.01|18.27|17.67|16.2|16.05|15.82|14.88|15.81|15.77|15.14|15.74|15.58|15.93|15.75|15.49|15.25|15.27|14.86|14.87|14.84|14.78|14.38|14.31|14.46|14.65|15.17|15.17|15.35|15.03|15.26|15.51|15.77|16.25|16.09|15.88|16.06|15.85|15.95|15.67|15.37|15.18|15.11|14.73|14.92|14.43|14.51|14.66|15.37|15.91|15.84|15.41|15.35|15.77|15.65|15.43|15.44|15.31|15.2|15.27|15.02|15|14.71|15.01|14.85|14.82|14.61|14.6|14.98|14.96|14.88|14.76|14.9|15.39|14.99|14.99|14.97|14.63|14.51|14.43|14.46|14.63|14.41|14.32|14.35|14.71|14.57|14.54|14.67|14.54|14.64|14.46|14.39|14.28|14.3|14.29|14.37|14.16|14.2|14.06|14.26|14.5|14.32|13.93|14.11|13.95|13.96|13.82|13.94|14|13.62|13.21|12.65|13.55|13.5|13.31|13.44|13.15|12.99|12.95|12.93|12.83|12.65|12.69|12.64|12.64
02666|20491|/equities/triple-s-management-corp|R2000VALUE|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|18.29|18.37|19.44|19.6|19.58|21.24|21.79|21.03|20.9|20.72|20.52|18.28|17.71|19.4|20.37|20.1|19.95|20.28|20.59|20.46|20.94|20.4|20.8|21.1|21.38|21.36|23.6|24.56|23.76|22.97|21.9|22.48|22.95|22.83|21.55|20.76|20.57|20.38|20.48|24.26|23.78|22.95|23.73|22.95|22.85|22.81|24.17|23.98|23.97|19.13|18.65|19.72|19.41|19.96|19.77|20.45|22.73|22.55|21.38|22.53|23.61|24.63|23.11|22.81|19.68|17.97|16.92|18.52|18.01|16.5|17.81|19.48|19.84|19.63|20.05|21.15|22.38|20.1|19.43|20.03|20.41|18.85|18.94|23.56|22.86|22.77|22.62|22.08|22.03|21.16|17.99|17.51|18.07|18.01|18.41|18.78|18.87|19.06|18.31|17.51|17.26|17.47|21.88|22.57|22.79|22.18|22.03|21.78|22.3|22.97|22.72|22.75|21.85|21.77|21.72|21.43|20.8|19.77|18.54|17.02|17.56|18.38|17.87|17.3|17.38|17.96|17.63|17.52|17.12|16.19|16.26|16.48|16.52
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|56.915|60.38|59.07|56.985|58.23|58.8683|54.5125|55.35|56.81|56|55.3767|56.533|55.97|53.7675|54.12|52.5|49.32|50.07|47.8|46.93|46.02|49|48.441|50.56|51.775|51.03|52.4|52.301|49.878|49.02|51.51|53.22|53.1801|52.29|51.2154|54.71|55|54.61|54.5|54.6|54.56|55.66|54.02|54.57|54.84|55.11|56.07|55.51|56.59|56.08|56.06|55.01|54.6|54.52|53.6241|54.58|53.4|53.15|53.51|54.14|53.52|53.3917|52.82|53.568|52.8972|52.35|53.81|54.09|53.7573|53.01|52.08|53.55|55|55.6596|56.21|55.911|56.7104|54.785|53.3081|56.25|56.14|57.9035|59.275|57.76|56.874|56.465|53.4|52.52|53.3|51.926|51.9897|51.21|52.54|53.3|53.281|53.03|53.9953|53.14|51.47|53.22|49.35|48.58|47.7559|47.7|48.3|49.45|48.34|46.53|46.12|45.001|45.5|45.6|47.66|47.32|47.48|49|47.38|47.82|47.85|47.76|46.85|47.08|46.75|46.9|44.5|43.6315|43.252|42.66|43|42.3|37.9|38|38.5|38.3|38|37.2|37.5|36.8|36.1|36.6|36.7|36|36.6|36.5|36.1|35.7|35.6|37.4|35.8|35.3|34.8|35.5|35.4|35.8|35.2|38.1|42.3|39.5|37|35.6|33.7|36|37|35|33.2|31.4|31.4|31|31.8|31.2|30.5|31|31.1|31.1|31.5|31|30.6|31.2|31|30.7|30.7|31.2|31.2|32|32|31.5|31.5|31.1|31.1|32|31|32.9|33|32.8|32.9|32.5|32.5|32.4|31.8|31|31|30.8|30.8|30.7|30.1|29.8|29.2|28.9|28.9|28.2|27.7|27.7|27.6|27.4|27|26.6|26.5|26.5|26.4|26.5|26.5|25.9|25.6|25.4|25.5|25.4|25.1|24.4|23.5|24.5|24.1|24.5|24.5|23.9||23.6|23.5|23.6|23.1|23.2|23.1|23.2|23.6|23.8|23.6|23.4|23.5|23.1|23|23.4|22.6|22.5
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|18.9394|19.1546|18.9199|18.9296|19.1644|19.1449|19.0959|19.2525|19.0862|19.3209|19.3503|19.3307|19.0862|19.1057|18.9003|18.4601|18.7731|18.2057|17.6774|17.4231|17.8437|18.9101|18.9101|19.1253|18.9274|19.2133|19.3209|19.1849|19.1057|18.8807|18.8612|19.2036|19.1449|19.4921|19.771|19.9373|20.0644|19.5264|19.0372|18.9296|20.0742|20.0253|19.722|19.9177|19.771|19.5949|19.7807|20.1427|19.9569|19.7905|19.6633|19.4286|19.3307|19.1938|19.2133|19.1644|19.2525|19.2622|19.1057|19.2916|19.1546|18.1666|18.1177|18.0883|17.922|17.8242|18.2448|18.4014|18.2938|18.3427|18.3329|18.509|18.8905|18.8807|18.6655|18.2057|18.9101|18.4894|18.7535|18.8122|18.7242|18.7829|19.0764|19.0568|18.9492|18.9981|19.1253|19.6731|19.2231|18.3035|18.9981|19.2231|19.2231|19.0959|18.9296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|13.16|13.2299|14.95|15.735|16.16|15.435|14.62|15.06|15.53|15.49|14.83|15.1014|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|23.025|23.59|25.25|24.565|24.34|26.0976|23.79|23.43|22.83|23.03|22.655|22.4|21.54|24.82|25.63|25.44|24.75|25.59|25.3375|28.05|28.77|27.61|27.761|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|30.448|29.95|30.08|28.84|28.12|27.1016|26.401|28.2|29.325|28.03|27.22|27.23|27.04|26.49|26.56|26.23|26.63|24.97|24.6|24.761|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|27.95|27.77|27.29|26.78|26.85|26.27|26.09|22.7401|22.405|23.15|22.92|21.17|18.96|19.63|18.48|18.28|19.91|19.81|20.2|19.74|19.89|20.11|20.74|21.11|20.44|18.52|19.45|19.83|18.89|18.55|18.52|20.42|21.01|21.09|21.84|19.48|19.37|20.19|21.23|19.86|19.6|19.69|19.84|21.13|20.75|22|22.97|20.28|19.22|18.83|17.75|16.21|25.52|26.54|27.47|28.46|32.01|31.9|32.23|32.68|33.26|33.58|34.86|37.6|37.94|38.37|38.21|39.56|38.64|35.6|37.27|37.56|37.51|35.88|27.51|36.37|37.01|34.63|37.09|37.01|36.76|35.77|36.49|37.26|36.13|34.96|32.79|32.63|31.38|30.27|30.35|30.85|31|30.7|31.02|33|32.36|33.23|31.95|32.36|31.81|31.13|29.02|27.55|28.11|28|28.61|29.75|30.94|31.13|30.34|31.8|33.64|31.71|32.95|33.57|31.4|32.48|29.98|29|30.05|31.62|30.74|33.22|32.45|32.35|32.16|32.38|31.64|30.18|30.4|30.36|28.5
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|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|18.625|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|38.3|41.6|45.1|45.75|45|44.7|40.1|39.2|39.6|42.1|37.65|36.1|36.8|38.3|42.5|42.6|45.4|45.1|46.3|45.5|48.2|47.2|46.9|51.5|50.4|46.5|43.1|43.7|42.1|40.5|41|43.4|45.9|52|56.1|53.7|53.55|56.3|57.4|61.8|59.7|57.8|54.7|54.8|54.1|58.5|54.5|57.6|54|52.8|46.55|54.6|55.5|52.6|54.9|64.4|77.5|76.1|75|82|85.7|83.5|86.2|85.4|86|90.05|92.6|93.7|97.4|88.3|92.1|90.8|91.3|91.3|83.4|90|99.5|103.6|107|106.3|103.2|99.4|99|100.3|96.4|95.1|90.65|91|90.9|89.2|90.7|92|95.2|93.4|91.5|91.6|90.2|87.45|83.9|85.5|81.1|81.8|79.8|76.5|76.4|88|85.5|80.3|83.1|78.6|78.3|81.2|78.7|81.7|82.7|83|82.1|74.7|74|64.8|68.4|80.2|82.6|89.8|91.9|91.71|92.8|93.6|93.5|92|91.11|95.8|95.7
02671|16915|/equities/photronics|R2000VALUE|9.22|9.26|9.135|9.06|9.19|9.435|9.02|9.09|9.14|9.52|9.58|10.29|10.61|10.62|10.29|9.6584|10.04|9.61|9.32|9.01|9.045|9|9.05|9.47|9.5|9.34|9.5|9.3712|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|7.975|7.8|7.95|8.2|8.65|7.85|7.65|7.575|7.4|7.2|7.9|8.35|8.35|8.2|8.475|8.4|8.575|8.5|8.8|9.05|8.7|8.7|8.8|9.125|9.25|9.325|9.05|8.825|7.8|7.825|7.75|7.625|7.55|7.55|7.55|9.425|9.7|9.9|9.95|9.55|9.3|9.25|9.35|9.8|10.2|10|9.925|8.8|11.15|11.125|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|11.25|11.2|10.7|11.05|11.3|11.3|10.9|9.7|9.45|9.85|9.3|8.2|9.6|9.75|9.6|10.15|10.12|10.05|9.74|9.73|9.59|9.39|8.9|8.81|9.67|9.5|9.35|9.21|8.91|8.6|8.56|8.88|9.01|9.28|9.47|9.15|8.76|9.94|10.11|10.58|10.59|10.31|10.18|9.94|9.84|9.68|9.85|9.81|9.4|9.3|9.32|11.42|11.7|11.48|11.44|11.6|12.4|12.44|12.28|12.28|10.82|10.19|9.93|9.88|9.57|9.37|9.5|9.38|9.22|8.83|8.76|9.09|9.01|8.9|8.52|7.68|7.78|7.9|8.13|8.16|8.73|9.05|9.41|9.7|9.89|10.01|9.72|9.99|9.03|8.55|8.42|8.71|8.46|8.45|8.3|8.35|8.41|8.28|8.15|8.26|8.31|8.5|8.28|8.14|8.22|8.14|8|7.88|8.06|8.24|8.01|8.03|8.84|8.51|8.6|8.64|8.8|8.44|8.15|7.34|7.11|7.9|8.05|8.26|8.35|8.69|8.72|8.36|8.04|7.98|7.92|8|8.44
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|16.9972|16|15.5881|15.85|16.65|19.1363|20.18|20.4|19.02|18.3|20.04|19.08|16.56|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|34.795|33.41|35.045|36.33|35.36|33.98|31.89|32.08|35.92|35.64|37.24|38.12|37.38|34.0896|35.13|34.92|34.5|34.25|31.45|28.5802|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|43.2149|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|39.775|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|37.075|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|38.325|38.75|37|36.15|36.45|36.9|34.15|34.5|36.15|36.35|35.35|35.5|33.0714|31.8|31.2|33|32.81|34.05|34.35|35.65|34.6|32.75|30.55|30.2|30.3|30|25.6|25.16|26.05|26.95|26.67|26.39|26|26.02|27.35|25.84|25.25|25.76|25.13|24.27|23.1|24.33|24.53|24.52|23.15|22.04|23.68|22.57|24.03|22.56|22.07|18.04|20.69|20.99|19.4|17.99|18.51|18.43|17.79|17.78|17.61|17.4|17.26|16.77|16.5|15.8|18.25|16.11|14.38|20.14|21.83|22.8|22.66|22.78|23.61|23.56|22.33|22.25|23|22.63|22.06|22.05|21.97|22.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|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|7.925|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|13.975|13.7|13.35|13.075|13|12.9|12.75|12.45|11.655|11.55|11.25|12.3|12.675|12.5|12.325|12.175|12.1|13|12.35|12.3|13.2|11|10.9|11.5|11.7|12.475|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|12.275|11.9|11.55|11.35|10.7815|10.675|10.7|10.7|10.65|10.8|10.35|11.7|11.8|11.75|11.5|11.25|11.15|11.2|11.175|11.15|11.06|11.275|12.15|13|13.95|13.3|13.25|12.75|12.6|12.65|12.65|12.2|13.25|12.65|12.575|12.475|12.5|12.1|12|12.4|13|13|13.3|12.8|12.55|12.3|12.2|11.9|10.825|10.7|9.9|9.06|9.11|9.3|9.35|9.55|9.39|9.89|9.84|9.85|9.99|9.91|9.76|11|10.96|10.69|10.12|9.66|10.01|10.15|10.22|9.81|9.5|9.42|9.64|9.5|8.65|8.65|8.6|8.58|8.46|7.95|7.56|7.55|7.27|6.95|6.68|5.85|5.79|5.69|5.47|5.71|6.16|7.13|7.31|7.2|7.38|7.5|7.55|7.51|7.63|8.01|7.71|8.03|7.91|7.08|6.8|7.05|7.03|7.11|7.15|6.89|7.27|7.61|7.54|6.91|7.05|7.55|7.38|7.75|7.35|7.3|7.24|7.15|7.27|7.71|7.7|7.52|7.83|8.2|8.2|7.98|8.01|7.73|7.36|7.19|7.37|7.44|7.55|7.05|7.69|7.9|8.16|8.07|8.25|8.71|8.87|8.54|8.76|8.6|8.76|8.75|8.56|8.23|7.05|6.78|6.48|6.57|6.61|6.99|7.44|7.53|7.7|7.57|7.11|6.73|6.45|5.99|6.12|6.21
02675|16843|/equities/orasure-tech|R2000VALUE|8.27|8.75|8.88|9.46|10.11|10.64|10.64|10.77|10.92|10.8801|10.54|11.26|10.3|9.1505|12.15|11.94|11.21|11.42|11.17|10.4257|10.27|11.32|12.22|12.5|12.27|12.355|12.5|13.45|13.66|13.96|14.1015|14.58|15|15.265|15.44|15.46|15.85|16.03|15.86|14.88|16.36|16.57|14.4101|17.06|16.281|16.45|16.92|17.18|16.94|15.6995|15.905|15.58|14.59|14.39|16.785|16.815|16.66|16.3|16.151|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|16.191|15.99|13.73|13.64|13.21|12.86|20.3|18.36|21.515|22.17|21.5|21.36|21.44|20.51|19.88|20.06|19.63|20.18|17.06|17.43|17.905|17.9065|17.14|15.46|14.82|14.12|14.95|14.78|14.435|14.09|14.55|12.995|12.605|12.29|12.03|12.11|11.88|10.75|10.85|11.34|11.06|10.89|10.28|8.7|8.4|8.39|8.5|8.67|8.7|8.72|8.65|8.64|8.41|8.21|8.54|8.01|7.15|7.09|7.49|7.5|7.7|7.86|7.8|8.06|8.31|8.51|8.14|6.87|6.84|6.92|6.53|6.39|6.23|6.35|5.89|5.57|6.44|6.67|7.69|7.51|6.85|6.65|6.53|6.4|7.11|6.98|6.89|7|6.75|6.66|6.51|6.71|6.48|6.2|6.16|5.95|5.2|5.09|5.25|5.42|5.92|6.42|6.42|6.13|6.02|6.16|6.01|5.75|5.58|5.08|4.81|4.75|4.4|4.41|4.39|4.98|4.95|4.91|5.12|5.01|5.34|5.15|4.92|4.75|5.03|5.16|4.71|5.1|5.45|5.44|5.53|5.52|6.15|6.14|5.16|4.42|6.2|6.5|6.49|6.38|6.16|6.1|6.92|7.07|6.88|7.15|7.53|7.6|7.85|9.16|9.13|9.81|9.6|9.85|9.89|8.94|9.38|8.92|8.8|8.54|8.72|8.62|8.19|7.98|7.73|7.38|6.93|7.06|7.3|7.52|7.67|7.91|7.65|7.41|7.23|7.95|8|7.93
02676|16305|/equities/heartland-express|R2000VALUE|18.5715|18.7318|19.1737|18.4744|18.5715|18.5618|18.251|18.4355|19.1835|18.7075|19.3|19.9314|19.4069|19.3291|19.0475|18.9795|18.3481|17.6059|17.2603|16.5123|16.7345|17.4059|18.1956|18.2024|18.9892|18.7949|18.7269|17.9693|17.7556|17.3865|17.1825|17.4351|18.9503|19.3|19.8634|19.504|19.2539|19.0863|18.7075|18.4453|18.4647|18.3384|17.3671|18.319|17.979|17.7459|18.4258|18.3481|17.7945|18.0179|17.843|16.8814|17.0271|16.9786|17.202|17.4837|17.0514|17.0077|17.2505|18.2121|18.4258|18.6007|18.7561|19.2612|18.4841|19.5914|21.5059|22.2042|21.9808|22.3161|22.3888|22.5248|21.8837|21.5826|21.4272|20.4753|19.8051|19.7614|20.0188|20.0673|21.6593|21.6652|22.4568|23.127|21.1552|21.8643|21.67|21.5632|20.4947|19.8537|20.1839|19.9216|19.4458|20.2402|20.7473|20.5044|19.8925|19.9994|19.6594|19.8439|19.1737|18.7075|18.523|18.1733|18.5424|19.0183|19.4748|18.4064|18.4064|18.9115|18.7561|19.0378|19.028|19.368|19.7954|19.64|19.6594|19.164|19.3389|18.6832|19.2612|19.2544|19.4943|19.7565|20.0673|19.7274|20.621|20.8444|20.7181|20.7958|18.0276|17.4254|18.06|17.06|17.94|18.44|18.37|18.47|18.73|18.91|18.86|19.01|18.96|18.73|18.31|17.73|17.71|17.86|17.11|16.55|16.66|17.34|17.9|17.98|17.5|16.79|17.31|17.47|16.86|17|17.05|16.78|18.17|18.63|18.22|18.16|17.7|18.29|18.64|18.03|16.91|15.9|15.36|15.56|15.54|16.87|16.77|16.35|16.55|17.16|19.04|18.38|18.66|18.7|18.24|21.03|20.6|20.27|19.83|19.79|20.65|20.39|19.49|19.1|19.7|20.57|20.93|19.09|19.32|19.5|19.4|19.78|20.04|20.18|20.68|20.66|20.46|20.72|20.32|20.42|20.6|21.09|22.61|22.14|22.84|23.31|24.38|23.67|24.05|25.09|25.2|24.24|24.12|25.45|26.07|26|24.95|26.46|26.52|25.28|25|25.93|26|25.1|24.91|24.29|23.5|23.89|22.3|22.4|23.22|23.22|23.93|23.65|23.48|23.16|23.04|22.44|22.15|22.13|21.54|21.48
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.95|18.42|18.15|18.1|17.97|17.8827|18.03|18.74|19.41|19.4|19.45|19.42|18.715|18.67|18.44|18.09|18.44|17.9|16.79|15.495|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|20.985|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|16.745|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|17.075|17.21|17.12|16.13|15.67|15.8|16.09|16.38|16.095|16.07|16.48|18.12|19.3|19.305|19.13|18.5|17.39|17.64|19.32|19.79|20.07|21.73|20.92|20.36|20.5559|21.41|21.54|21.61|22.12|22.21|21.02|25.41|24.24|23.57|22.85|22.1932|19.72|17.75|18.69|19.05|18.86|18.105|17.8|17.54|17.52|18|17.78|17.45|17.62|17.57|17.8|18.01|17.54|16.59|15.42|14.76|15.09|15.47|16.3|16.16|15.93|15.17|14.9|15.41|15.8|15.93|15.09|14.42|15.4|15.27|15.51|15.73|14.3|14.38|13.16|12.11|12.8|11.92|12.07|12.13|12.19|13.76|14|12.72|13.5|14.86|14.96|14.55|14.74|16.11|14.98|14.83|15.55|14.49|14.05|14.5|14.63|15.5|15.13|14.35|15.42|14.86|14.89|15.91|16.42|17.75|15.74|15.85|22.04|21.83|22.44|23.32|23.12|23.48|22.53|21.91|22.8|23.4|24.2|24.6|24.16|24.36|24.86|24.01|24.24|24.79|25.14|24.96|24.17|24.39|26.48|25.05|23.99|24.06|23.51|22.25|22.95|23.91|24.03|24.73|23.17|22.55|21.11|20.82|18.6|19.83|20.93|21.87|22.26|21.86|22.8|23.95|24.56|22.32|22.6|22.46|23.38|22.36
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.25|41.47|40.74|41.61|41.52|40.873|38.0292|38.16|40.4501|40.39|42.4401|41.7616|41.0401|40.87|40.16|41.04|40.78|40.58|38.68|35.701|37.0119|40.7|41.7|44.945|44.5|44.52|45.0215|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|48.8693|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|43.525|43.05|44.25|43.25|43|46.95|46.75|48|47.2|45.455|46.75|48.15|47.1|48.05|47.4|47.15|45.65|45.1|47.7978|48.5|45.8729|46.5|45|43.3|41.8|41.6|40.325|41.35|41.105|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|46.05|45.45|47.3|47.95|47.94|44.4|43.55|42.5|41.85|41.75|40.7|36.05|35.85|36.32|36.43|36.58|36.12|36.11|36.36|35.75|36.33|36.5|36.25|35.42|35.21|34.43|34.7|34.89|34.76|33.71|32.98|33.76|34.35|35.62|35.4|35.13|34.25|34.63|35.21|35.65|35.19|34.08|33.65|34.36|34.3|33.93|34.28|33.68|32.98|32.93|31.87|32.75|32.76|31.02|30.89|33.59|34.5|34.13|33.97|34.14|35.27|35.62|34.87|34.67|34.05|33.73|34.06|34.11|34.08|33.68|34.32|34.2|34.5|34.09|33.62|34.28|34.23|34.83|34.64|35.41|34.55|33.7|34.17|34.49|33.42|33.07|32.52|32.1|32.08|31.6|31.54|31.7|32.58|32.37|32.09|32.85|32.5|32.26|32.17|31.87|32.12|31.9|31.7|31.54|31.53|32.67|33.78|34.1|35.25|36.01|35.46|35.05|35.86|34.57|34.87|36.49|35.63|33.51|33.5|33.79|33.4|33.19|33.82|34.54|34.99|35.12|35.26|34.82|34.5|34.27|34.12|34.25|33.47
02679|16248|/equities/hci|R2000VALUE|40.8|39.7431|40.385|40.69|40.19|41.385|41.05|40.54|38.12|36.7202|44.58|46.21|46.685|46.5|46.0229|47.26|46.61|47.32|48.6521|48.24|48.62|50.94|52.85|51.52|52.05|52.41|44.29|43.34|41.82|41.76|42.3575|43.4|41.7625|40.37|39.85|39.72|40.33|40.395|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|40.615|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|36.255|37.16|35.48|34.2501|27.11|38.44|39.3619|39.3839|40.26|42.02|43.78|44.6701|45.47|46.08|45.9509|45.485|45.39|43.2231|43.59|43.58|43.5|44.71|44.0512|45.44|44.35|43.82|43.1003|44.3|44.33|45.8|47.16|47.4|42.95|43.53|42.69|39.91|39.64|39.12|38.95|38.49|37.9|37.03|35.35|32.4|32.28|31.67|30.22|27.61|25.5|25.94|27.78|27.9|24.35|30.04|30.42|30.21|31.31|30.39|30.66|30.4|31.46|29|29.28|28.63|28.28|26.43|26.82|26.9|27.71|30.3|31.51|31.25|30.9|30.69|28.03|29.35|30.8|32.53|32.54|32.56|32.09|31.26|30.53|30.03|33.79|33.45|31.5|31.54|30.34|29.3|29.81|31.39|34.65|32.34|32.29|33.56|37.22|36.61|38.81|40.18|38.3|43.15|39.44|38.51|37.38|36.2|37.7|37.91|37.71|37.47|37.86|39.51|40.94|39.5|43.44|43.61|43.62|42.28|42.59|43.7|42.62|41.93|43|42|43.28|44.09|45|43|44.79|44.11|46.01|43.1|42.64|44.6|44.66|45.5|46.06|45.65|47.21|45.07|45.5|45.5|44.31|41.12|41.85|44.71|40.76|40.67|39.75|40.4|39.64|41.56|41.5|48.7|46.6|44.1|39.66|35.3|36.13|38.02|40.1|42.02|41.14|40.37|39.65|38.9|39.64|40.36|39.51
02680|39136|/equities/aarons|R2000VALUE|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|29.85|28.9|30.57|30.8|31.52|31.74|31.73|29.41|28.77|28.96|27.53|25.22|24.43|22.37|22.66|22.6|24.8|24.66|24.85|24.4|24.12|23.77|24.64|24.49|24.39|23.22|21.5|22.68|23.42|21.89|20.5|21.38|22.12|23.67|24.32|23.66|23.13|24.04|24.99|24.52|26.11|25.93|25.03|23.83|23.37|23.02|23.23|22.55|21.5|20.26|20.39|20.87|21.84|21.35|20.34|20.24|22.16|22.06|21.32|22.22|24.03|23.34|23.13|23.68|23.94|23.74|36.63|37.48|36.77|35.05|36.37|38.04|37.95|36.58|32.36|37.8|35.81|36.34|33.56|34.29|36.56|35.21|35.81|35.38|33.7|33.94|33.8|34.86|35.34|34.61|33.61|32.99|28.14|27.69|27.62|27.4|27.51|27.81|27.67|27.82|29.45|30.42|30.88|30.11|31.52|28.89|28.74|29.09|30.04|28.44|27.18|26.66|27.31|28.08|27|25.7|24.74|23.51|23.25|23.68|23.35|23.44|24.59|24.77|25.31|25.28|25|25.12|25|24.75|26.22|28.35|29.22
02681|8162|/equities/mbia-inc|R2000VALUE|9.45|9.54|9.305|9.29|9.16|9.33|9.5|10.21|10.14|10.25|9.65|9.76|9.615|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|10.445|10.2|10.21|10.02|10.21|10.44|10.151|9.49|9.305|9.2|9.16|8.44|8.64|8.9999|9.6|8.41|8.18|8.5299|8.54|8.1825|8.04|8.64|8.97|9.115|8.82|9.1|8.555|8.36|8.05|7.53|8.37|7.13|6.88|7.16|7.2|7.28|7.23|7.27|7.305|7.16|7.125|8|8.05|8.34|8.62|6.31|6.79|6.04|6.67|6.615|7.485|8.38|9.61|10.18|9.71|9.75|9.935|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|7.945|7.9|8.39|8.51|8.64|8.16|7.85|7.81|8.91|9.135|9.52|10.31|10.22|10.16|10.08|10.48|10.98|10.545|10.7|10.67|10.625|10.95|10.56|9.55|9.13|8.98|7.58|7.14|7.75|7.64|7.55|7.7|7.44|7.45|7.47|7.78|7.9|7.79|8.03|8.04|8.03|7.7|7.58|7.14|6.61|6.34|6.5|6.55|6.85|6.88|7|6.62|6.9|7.49|7.71|7.95|7.69|7.68|8.43|8.42|9.04|8.34|6.65|6.28|6.24|5.88|6.3|5.71|5.51|5.89|6.15|6.35|5.76|5.26|5.47|6.14|6.52|6.47|6.52|7.53|6.82|6.9|6.94|6.2|5.9|6.28|6.71|6.75|6.68|5.94|6.32|6.04|5.69|5.94|5.71|6.07|5.29|4.94|8.23|8.71|8.64|8.73|8.97|8.86|8.68|8.29|8.68|9|9.54|9.34|8.62|8.59|9.11|8.77|8.76|8.49|8.34|8.34|7.92|7.99|8.6|8.51|9.01|9.48|9.07|8.89|9.09|9.63|10.17|10.02|10.07|9.65|9.37|9.08|8.41|8.76|8.87|9.22|9.53|9.62|9.87|10.25|10.15|9.03|9.13|9.24|9.54|9.3
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|18.4224|18.6126|18.5687|18.5005|18.4127|18.0811|18.0128|18.0909|18.0031|17.9836|18.4322|18.4322|18.3249|18.2761|18.3444|18.3834|18.4127|17.9641|17.3302|17.0181|17.5155|17.9153|18.0421|18.1201|17.7593|17.8763|18.0421|17.8763|17.7203|17.652|17.6227|17.9641|18.4907|18.3737|18.4419|18.5005|18.3542|18.2371|18.0713|18.0811|18.2957|17.9446|17.9836|18.1104|17.6422|17.7105|17.9153|17.9251|17.847|17.7788|17.535|17.0668|16.3842|16.0233|16.0428|16.0721|16.2476|16.0916|16.0916|16.6137|16.5792|16.3647|16.1891|16.3549|15.9697|15.7503|16.4427|16.784|16.9498|16.9206|17.1936|17.2619|17.4862|17.2716|16.9986|17.0181|17.2424|17.0083|16.5987|17.2619|17.6129|17.9153|18.4224|18.2761|18.1201|18.0821|18.4127|18.5307|18.4517|18.559|18.559|18.4419|18.3249|18.2859|18.4809|18.4322|18.3932|18.1494|17.6812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|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|17.92|18.73|17.46|17.32|18.62|19.22|18.17|18.2396|16.3559|15.7339|16.66|16.2|16.034|15|14.1|14.76|14.89|15.04|12.6|12.19|12.5299|13.88|15.95|17.97|17.3301|17.85|17.9|17.51|17.78|18.84|18.19|20.0025|22.75|21|19.7021|19.3|17.8805|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|11.9601|11.52|11.9|13.76|13.395|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|13.541|12.5|12.61|13.13|13.68|12.77|13.6|14.63|11.83|13.55|15.25|17.14|16.41|16.8784|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|15.0243|14|13.32|14.8|13.55|11.43|11.03|10.25|9.35|9.12|9|8.62|9.15|8.61|9.25|8.76|7.5|5.85|6.63|7.53|7.51|8.26|7.35|6.51|5.62|5.4|5.27|5.35|5.75|5.78|5.07|5.71|4.75|4.77|4.81|4.35|4.76|5.01|5.35|6.08|5.82|5.27|5.01|5.27|5.82|6.45|6.45|6.44|5.46|5.35|4.54|4.51|4.54|4.26|7.16|6.51|7.83|8.78|10.27|10.13|14.51|15.04|15|14.39|13.35|14.09|15.24|14.71|14.75|13.98|13.89|13.34|13.17|13.31|12.14|15.8|20|18.97|18.3|16.9|19.89|21.04|20.63|18.58|15.02|13.02|12.17|10.87|11.23|9.96|9.73|9.36|9.5|9.51|9.79|9.75|10.26|11.68|10.85|9.82|9.75|9|9.5|9.6|9.89|9.96|10.59|10.69|10.47|10.34|10.27|10.26|9.8|9.79|9.6|9.34|9.32|8.62|9|8.25|7.83|8.52|7.76|7.58|7.53|7.53|7.9|7.81|8.98|10|9.63|9.97|9.85|9.65|10.6|11.7|13.13|12.71
02685|16088|/equities/flushing-financial|R2000VALUE|22.28|21.9|22.315|22.61|22.17|22.07|21.055|20.73|22.14|22.07|22.75|22.96|22.35|22.03|21.9|21.69|21.86|20.7187|21.15|20.3|20.27|21.32|21.12|22.62|21.09|22.1|22.145|21.47|20.34|21.8|21.87|23.31|23.84|25.445|25.41|25.64|25.64|25.365|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|25.8722|26.275|26.74|26.475|26.99|27.25|26.45|27.05|26.37|26.29|27.67|27.8194|28.36|26.201|27.5|25.11|27.54|27.06|27|27.03|27.19|26.475|26.33|24.59|30.43|30.04|30.32|29.69|28.41|27.52|26.069|25.98|26.998|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|27.82|27.8|28.33|28.77|29.04|28.04|27.91|26.45|25.74|25.77|25.29|21.83|21.25|20.95|22.33|22.68|22.75|22.93|22.84|22.46|22.75|22.45|22.22|21.51|22.07|21.64|20.7|20.73|20.52|19.22|18.95|19.51|19.82|20.59|20.38|19.84|19.31|19.44|19.5|19.76|20.81|20.52|20.27|21.27|21.14|20.67|20.88|20.56|20.36|19.84|19.02|20.22|19.23|19.06|19.09|20.33|21.62|20.93|21.04|21.06|22.16|22.2|21.17|21.31|21.01|20.5|20.2|19.83|19.01|19.05|19.42|19.23|19.33|19.08|19.33|19.83|19.98|20.23|19.95|20.71|21.3|20.95|20.96|20.94|19.92|19.62|19.17|19|19.3|19.13|18.97|18.77|19.81|19.95|19.87|19.68|19.55|19.58|19.32|19.21|19.4|19.36|19.05|17.99|18.07|18.73|18.73|19.09|19.71|19.97|18.73|19.13|19.07|19.22|19.25|19.75|19.51|18.9|18.43|17.96|17.7|18.12|18.42|19.02|18.89|19.06|18.94|18.91|18.58|18.28|18.18|18.88|18.4
02686|21041|/equities/rite-aid-corp|R2000VALUE|7.36|8.72|8.87|8.6|9.8|10.226|12.442|13.242|13.2|12.5|14.456|14.48|15.4|14.616|14.996|18.258|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|78.298|78.8|74|75|90.2|83|84.4|87.8|92.4|92.2|105.6|117.6|112.4|104|104|125.2|139|165.9|162.6|162.2|159.6|161.6|160.6|154.8|152.6|144.6|126.6|128.3|131.6|132.6|136|143|151|160|159.8|151|147.2|147.7|151|139.2|137.8|136.6|136|133.2|141.6|140.6|153.2|154|151|153.6|151.5|148.2|159|159|159.7|159.4|159.15|160|160.6|159.4|158.4|158.8|158.4|158|156.6|154|154.6|152.2|150.9|151.6|154.8|156|156.6|155|156|156.8|153.4|151.2|151.2|156|120.4|120.6|119.6|120.4|117.6|133.6|149.6|162.6|158|139.4|158.6|172|175.8|169.2|172.8|173.8|164|165.2|170|167|165|163.4|170.6|163.6|156|155.6|153|156.2|158.4|162.2|168.6|161.6|148|144.4|150.2|159.2|159.2|145.6|133.6|139.6|143.2|144.2|149.2|148|135|111.6|110|106.2|109|108.4|107.4|103.6|94.6|93|88.4|95|95.2|101.2|101.6|124.6|122|124.2|125|122|117.4|126.6|140.2|138.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|15.605|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|19.3594|20.6544|23.655|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|25.7201|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|38.6187|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|22.7064|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|24.12|23.32|22.6|23.24|23.8|23.12|22.8|23.28|22.4|21.2|19.26|15.76|14.6|16|17.04|17.52|18.56|17.24|17.2|17.08|18.4|19.04|19.28|18.96|18.48|21.88|22|22.16|21.28|19.88|20.12|21.48|21.84|22.04|22.18|21.52|21.7|23|21.84|21.16|18.6|17.59|16.84|16.84|16.88|16.12|16|13.11|12.36|12.52|11.13|11.72|10.89|9.92|10.6|11.83|12.45|11.91|11.89|12.32|13.7|13.41|12.91|12.76|12.49|12.09|12.07|11.72|13.26|12.23|12.67|13.51|13.86|13.79|12.59|13.68|13.92|13.89|13.13|14.45|15.1|14.98|16.31|16.51|16.2|16.82|15.91|15.88|16.37|16.06|16.26|16.15|16.31|17|18.08|17.85|17.28|17.91|16.64|17.92|17.93|17.74|17.35|15.82|15.65|15.22|14.62|16.42|18.15|15.99|13.98|14.89|16.15|16.89|16.95|17.24|17.09|15.67|15.22|13.73|14.98|18.51|20.58|21.65|23.13|23.73|23.71|23.48|22.87|22.38|21.78|26.22|26.5
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.3487|10.0535|9.9198|9.7471|9.5689|9.5466|9.1623|9.14|9.2626|8.7501|8.895|8.8003|8.5496|8.4438|8.3547|8.4772|8.778|8.7056|8.6053|8.299|8.622|8.9451|9.2737|9.6692|9.775|9.7973|9.9087|9.9421|9.6475|10.1314|9.853|10.4322|10.5548|10.6193|10.6996|10.616|10.5492|10.5937|10.2651|10.0312|10.0423|10.3654|10.3338|10.2818|10.4656|10.3988|10.1426|10.0758|10.2818|10.0646|10.0925|9.9087|9.7973|9.6357|9.7861|9.8084|9.658|9.6413|9.7861|9.697|9.6079|10.7051|10.6383|10.5548|10.0813|10.1426|10.1871|10.6216|10.772|10.6055|10.538|10.6661|10.8639|10.733|10.7051|10.3431|10.4601|10.0423|10.1426|10.8165|10.7775|10.6996|10.6606|10.1983|10.2261|9.917|9.0504|8.8649|8.9395|9.6636|9.9476|10.1927|10.616|10.5269|10.6327|10.8165|11.017|11.0588|10.8305|10.9558|10.9781|10.6773|10.8778|11.056|11.315|11.0449|10.9562|10.4991|10.3153|10.254|9.6357|10.0535|10.2596|10.3264|10.7553|10.7441|10.5575|10.2261|10.1983|10.5937|10.5603|10.4161|10.1147|10.7274|10.8388|10.5826|10.3487|10.3375|10.3877|10.0535|9.4241|9.179|8.91|8.52|8.47|8.43|8.52|8.23|8.08|8.29|7.94|7.8|7.75|7.84|7.42|7.25|7.24|7.06|6.98|7.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|34.8|34.38|31.76|32.8|32.83|31.7078|31.7|31.26|34.15|33.26|34.53|34.83|33.84|32.65|31.24|30.757|32.68|32.15|31.2|30.49|30.681|32|33.46|35.44|35.19|35.05|36.72|36|33.44|35.685|36.55|38|40.1|40.24|40.54|40.77|40.7|40.66|40.4|40.25|40.06|38.8887|39.5|39.31|39.08|39.2|39.89|38.94|37.52|36.72|30.01|36.51|37.3076|36.75|36.04|35.3624|35.3624|35.0053|35.541|35.5013|35.8792|33.9142|33.8547|34.4796|34.5887|33.9935|37.7133|37.4951|38.3283|37.7976|37.7133|37.3463|37.7133|37.3264|38.3085|37.4455|37.6151|35.0152|35.5211|37.3165|39.6773|38.6489|37.7926|37.5248|34.7177|34.2713|34.3507|33.7852|30.8005|33.8249|33.6166|33.567|34.926|33.7555|33.8349|34.5788|33.7009|32.7735|33.3885|34.43|32.3767|32.4065|32.7834|32.7338|33.5273|31.9102|31.9499|31.5137|31.4737|31.8906|30.8789|30.864|32.5056|33.1901|32.6197|31.8609|31.5633|31.4939|30.869|28.141|30.1455|30.9955|32.2477|32.7338|32.5652|32.4164|29.7877|27.918|29.1271|27.6353|26.068|25.6328|25.5919|26.08|25.88|25.98|25.87|25.28|24.87|24.85|24.17|23.52|23.48|23.36|22.8|24.75|24.6|24.86|24.7|23.02|24.23|24.23|25.25|25.01|25.31|24.6|24.81|24.45|24.1|24.6|24.15|24.37|24.11|24.05|24.41|23.75|23.96|23.32|24.37|25.99|25.69|26.11|26.17|26.16|25|25.3|25.24|23.51|23.99|22.56|22.52|22.5|22.03|21.5|21.35|21.8|21.97|21.05|21.09|21|21.5|22|21.69|21.56|21.25|21.55|21.51|22|21.5|21.5|21.5|21.5|21|20|19.46|20|19.35|20.22||20.16|20.13|20|20||20|19.99|19.65|18.65|19.47|19.45|19.96|18.88|18.5|19.77|18.35|17.51|18.06|17.75|17.62|16.9|19.63|19.5|19.56|19.81|18.56|20.46|20.86|21.1|20.85|21|21|21.27|20.87|20.8|20.8|21.75|20.5|20.25|20.5|20|19.05|19.05
02690|15684|/equities/career-education|R2000VALUE|17.78|17.6525|17.42|17.52|16.87|16.26|15.89|15.94|15.81|15.955|16.31|13.3773|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|12.5501|12.6|13.1401|13.57|13.45|13.41|14.18|14.37|14.25|13.801|14.96|15.78|16.26|16.5482|16.591|15.5|18|17.78|16.72|15.9938|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|11.551|11.58|11.38|12.06|12.21|12.09|12.02|11.9539|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|8.525|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|7.7573|8.18|8.239|7.62|9.1|9.16|9.42|9.76|9.76|9.9|9.72|9.89|10.12|9.91|9.79|9.8|9.53|9.11|6.81|6.55|7.04|6.71|6.7|6.7|6.59|6.61|6.25|6.46|6.37|6.66|7|6.96|6.77|6.5|6.44|6.46|5.86|5.32|5.32|5.59|5.64|5.62|5.55|5.44|5.51|5.11|4.99|4.75|4.42|4.33|4.26|4.26|4.34|4.24|2.48|2.47|2.33|2.23|2.41|2.42|2.86|2.74|2.88|3.62|3.36|3.32|3.52|3.82|3.72|3.74|3.88|3.61|3.5|3.68|3.9|3.8|3.6|3.88|3.59|3.65|3.46|3.31|3.47|3.95|2.76|3.14|3.26|3.26|3.15|3.26|3.55|3.6|3.67|3.69|3.57|3.76|4.01|4|4.12|4.59|4.67|4.77|4.96|4.9|5.58|5.49|5.13|5.12|5.01|5.34|5.59|5.53|5.71|5.79|6.25|6.64|6.09|5.78|5.91|5.51|5.6|5.3|5.35|5.2|4.93|5.17|4.75|4.94|5|4.93|5.04|5.12|5.2|5.18|5.21|5.06|4.74|4.87|4.78|4.66
02691|16900|/equities/preferred-bank|R2000VALUE|48.33|47.76|45.9561|45.79|46.39|44.95|41.98|42.21|48.15|47.4|50.2299|50.97|48.58|47.2|45.42|45.91|44.47|44.36|42.37|39.8672|40.91|43.35|43.04|49.755|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|61.7347|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|62.735|62.51|62.39|62.62|65.58|62.74|61.805|62.85|60.7828|59.7|62.44|63.79|63.29|59.54|57.14|58.57|60.53|59.98|62.73|59.58|55.6498|57.14|56.87|60.2208|57.46|57.98|58.48|56.37|54.55|52.13|50.73|49.84|53.47|53.5001|53.39|52.67|53.7023|55.68|55.05|54.11|53.285|48.89|49|50.2|49.1|49|49.25|49.62|51.6|52.48|52.2|46.88|48.31|50.1101|48.3476|47.25|53.56|53.56|55.718|56.2177|55.76|53.77|54.44|53.66|49.36|49.32|50.14|51.22|47.86|48.18|44.35|42.7405|43.26|41.9|36.32|36.02|36.29|34.34|34.31|34.69|34.35|35.08|34.36|34.33|34.5|33.74|33.45|32.67|32|31.25|31.55|30.04|29.06|27.07|29.08|30.04|31.72|32.57|31.57|30.12|31.09|31.09|31|29.19|28.85|28.68|28.76|28.6|28.69|29.53|28.28|26.34|27.09|27.59|29.26|29.8|29.45|29.22|31.3|33|32.61|32.56|32.5|34.97|35.79|34.94|35.33|33.19|32.5|30.65|29.98|29.72|29.88|30.36|29.63|29.11|29.17|28.59|28.91|30.75|31.14|30.26|29.42|29.4|28.52|29.55|28.69|28.08|28.32|27.24|27.48|27.78|27.34|27.4|27.57|28.76|28.12|28.15|26.88|26.93|27.44|26.73|26.38|26.89|27.04|27.05|26.01|26.02|25.48|24.76|25.3|26.44|25.85|24.86|25.3|24.81|25.42|25.41|25.93|25.68|24.17|23.5|23.47|23.51|22.25|22.52|23.5|23.91|23.75|23.27|22.65|22.41|22.01|21.8|21.36|22.32
02692|15627|/equities/camden-national|R2000VALUE|44.823|42.98|41.03|41.935|41.55|42.02|38.68|39.08|43.14|42.91|44.55|43.9|42.33|40.775|38.25|39.35|36.8211|37.26|35.15|33.49|34.365|35.48|36.85|40.3|40.97|41.05|40.6|39.16|38.9778|41.406|41.91|41.8102|42.5|43.32|43.27|45.26|45.1023|44.77|44.2784|43.5035|43.73|45.3768|45.18|44.93|45.56|45.67|45.65|44.78|46.324|44.75|44.77|43.55|43.555|43.4251|43.64|43.79|43.62|43|43.4377|42.96|44.41|42.5059|42.05|42.08|42.05|41.32|42.0951|41.66|42.31|42.05|41.74|42.09|42.74|42.28|43.5|42.63|42.5243|41.33|40.8426|40.25|43.47|43.07|43.19|43.42|42.12|40|38.0167|37.1|38.45|38.505|38.14|38.28|40.52|40.62|41.25|42.13|42.91|40.03|40.02|41.64|40.1812|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|41.4149|41.85|40.465|39.72|40.89|42.03|41.71|42.35|43.21|44.12|39.74|41.81|39.36|38.27|37.73|36.95|32.75|32.5|30.61|29.88|29.49|29.63|31.17|30.83|30.76|30.89|30.05|30.08|28.45|28.4|28.68|28.87|29.39|28.38|27.75|26.93|26.95|28.13|28.57|28.25|28.27|27.29|27.01|27.32|28.31|27.9|27.72|26.8|27.4|27.27|26.67|26.71|25.53|25.14|25.23|24.82|25.27|25.79|26.03|26.02|28.13|29.39|28.98|28.72|29.21|29.51|29.33|28.97|28.76|26.09|25.83|26.21|26.05|26|26|26.6|26.17|26.21|26.34|26.17|26.31|26.44|26.34|26.12|26.53|25.81|25.17|25.67|25.51|25.04|25.01|24.97|25.37|25.41|25.33|25.19|25.38|25.46|25.56|26.47|24.69|25.1|24.68|24.61|24.76|24.67|24.75|24.96|24.83|24.52|24.13|24.6|24.48|25.78|25.91|23.87|23.97|23.78|24.09|24.87|26.17|26.41|24.51|24.21|23.79|23.28|23.17|23.34|23.34|23.64|24.03|24|23.87|23.75|23.53|23.34|23.52|23.47
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.13|26.13|25.87|27.19|26.56|26|24.59|24.435|25.12|25.535|22.56|23.99|21.5|21.07|21.35|20.6|20.13|19.25|16.51|15|16.36|16.09|17.565|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|37.105|37.25|37.35|37.75|38.5|40.7|40.575|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|40.575|39.15|39.3|43|46.2|46.86|47.8|49.75|50.05|49.05|46.85|48.4|48.1166|47.35|46.15|45.75|47.4|47.95|47.005|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|35.175|33.9|34.4|34.05|34.65|34.35|36.8|36.7|37.6585|39.85|41.95|39.35|40.25|41|40.3|40.65|40.8|41|42.4|42.5|42.75|41|40|40.25|39.8|39.1|39.75|39.75|40.3|40.155|40.1|37.65|37.95|35.95|32.2|31.3|31.75|31.94|31.28|31.835|30.44|30.09|28.54|30.02|31.8|31.22|31.55|31.6|29.52|30.631|30.3|30.95|29.14|26.76|28.27|28.22|26.6|24.68|24.2|23.61|24.61|24.19|24.46|23.13|21.69|21.38|21.38|21.01|19.02|18|17.38|15.56|15.89|15.21|15.76|14.24|13.58|14.73|16.45|17.34|17.83|18.14|18.65|21.06|21.82|20.58|20.24|18.44|18.25|18.63|19.43|19.56|19.03|19.88|20.3|18.59|18.81|17.88|19.83|20.44|19.41|19.91|20.53|23.4|22.58|24.06|24.63|25.59|25.6|25.5|24.94|25.45|25.95|22.78|22.09|22.29|19.26|19.36|18.31|18.35|18.15|18.05|15.78|16.01|19.52|19.44|17.74|18.12|19.49|19.81|24.01|25.14|24.97|22.52|22.86|27.03|28.88|28.99|29.39|31.41|35.01|35.02|32.77|31.94|32.47|34.44|35.52|35.55|35.77|36.23|35.07|35|34.68|35.56|35.34|35.36
02694|8284|/equities/nabors-inds|R2000VALUE|180|166|178.5|180|184.5|174.25|165.75|164.5|160.5|155|141|151.5|134.75|136|136.5|134.115|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|334.005|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|372.505|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|807.25|857.75|863.5|817.75|803|769.5|777|819|642|697.5|627|581.5|550.55|591.5|634|633.5|592.75|493|471|454.5|506|484.5|486.5|482.5|470.5|423|436.75|453|468.5|470.25|460.5|503|489|463.5|434.5|392|380.5|391.5|401.5|446|462.5|471.5|425|417.75|401|421.5|378.75|335|311|301.5|267.25|301.5|282.25|246.5|306|346|409|373.5|392|433.5|471.5|443|431|445|491.5|474.5|495.5|519|492|450|449.5|470|476.5|502.5|447|500|544.5|547.5|550.5|569.5|614|632.75|680|687.5|696|729.5|719.75|715.5|736.5|764|777|767|715|727|708|665|646|570.5|574|612.5|620.05|614.5|585|566.5|506.5|502.5|498|539.5|617.5|595|495.62|497.75|605.5|643.5|785|801.5|811|852|874|808.5|939.5|1027.5|1139|1183.5|1186|1250.09|1264.5|1262.5|1285.5|1310.75|1272|1417|1411
02695|15907|/equities/digi--international|R2000VALUE|11.99|12.325|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|10.9537|11.48|11.491|11.08|11.78|11.76|12.58|13.1|12.95|12.255|12.9|13.15|12.555|12.55|12.95|12.938|12.95|13.45|13.4|13.3|13|11.95|11.75|11.8308|11.7|11.8|10.26|11.65|10.3113|11.15|10.55|10.55|10.05|10.2|10.25|10.4|10.3|10.15|10.2|10.075|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|10.525|10.95|10.4|9.6|9.3|9.05|8.995|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|10.325|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|13.43|13.27|13.55|13.75|13.75|13.55|13.5|13.35|13.35|13.4|12.65|9.36|9|9.4|10.75|10.64|11.3|11.33|10.97|11.03|11.28|11.34|11.59|11.26|11.34|10.72|10.73|10.28|10.02|9.79|9.46|10.32|10.35|10.51|10.85|10.76|10.31|10.6|10.21|9.15|8.83|8.54|8.37|8.52|8.7|8.33|8.48|8.47|8.24|8.27|7.7|8.4|8.43|8.56|9.98|10.68|11.14|11.37|11.5|11.75|12.31|12.01|12.03|12|12.38|11.34|12.17|11.85|11.62|11.18|10.48|10.3|10.19|9.93|9.41|9.56|9.69|9.74|9.79|9.39|9.94|9.7|9.42|9.57|9.66|9.77|9.55|9.22|9.05|9.26|9.44|9.84|9.1|8.95|9.84|9.7|9.69|9.96|9.94|10.07|9.85|10.04|9.64|9.59|8.91|8.23|8.27|8.54|8.96|8.6|7.78|7.8|7.06|7.13|7.15|6.95|7.62|7.85|7.72|6.9|7.25|7.37|7.46|7.9|8.24|8.14|8.23|8.06|8.09|7.87|7.87|8.03|8.33
02696|16301|/equities/heritage-commerce|R2000VALUE|12.02|12.16|11.88|12.49|12.4|12.1|11.39|11.54|12.88|12.94|13.7582|13.86|13.255|13.21|12.97|12.59|12.35|12.17|11.1153|10.84|11|11.99|12.5735|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|15.599|15.48|14.6|14.25|14.84|14.3|16.71|16.615|16.94|16.99|16.95|17.26|17.42|16.71|16.1207|16.574|16.6|16|16.4529|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|14.9495|15.8301|15.28|15.24|14.65|14.585|15.03|14.52|14.57|14.47|14.003|13.675|13.46|13.03|12.76|13.285|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|12.862|13.78|13.82|13.96|14.09|13.5992|13.4|13.69|14.06|13.79|13.5228|13.93|14|13.629|13.51|12.74|12.2|12|11.74|10.232|10.655|10.53|10.67|10.68|10.39|10.86|11.21|11.01|11.26|11.42|11.38|11.11|10.91|10.15|10.43|10.66|10.29|10.13|9.91|10.1|10.17|10.72|10.61|10.24|9.87|10.22|10.18|10|9.85|9.87|9.76|9.57|9.55|9.31|9.49|9.25|9|9.02|8.84|9.16|9.54|9.5|9.43|10.93|10.85|10.93|10.29|10.27|10.39|10.15|10.11|10.23|10.48|10.53|10.91|10.91|11|10.86|11.2|10.99|10.63|10.15|10.46|10.47|10.62|11.07|10.66|9.95|9.6|9.3|9.48|9.57|9.15|9.14|8.81|8.77|8.75|8.71|8.75|8.82|8.82|8.92|8.89|8.89|8.76|8.74|8.14|8.13|8.36|8.61|8.6|8.36|8.35|8.51|8.34|8.63|8.63|8.71|8.32|8.33|8.21|8.22|8.2|8.67|8.48|8.19|8.1|8.34|8.3|8.16|8.15|8.21|8.2|8.2|8.26|8.14|7.88|7.92|7.93|7.93|8
02697|21162|/equities/glatfelter|R2000VALUE|15.3|15|14.0198|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|10.2696|9.285|9.79|9.88|10.84|11.65|12.17|12.53|12.9|14.09|17.11|17.03|17.26|17.41|18.7711|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|18.1036|17.5394|17|17.11|16.4752|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|19.215|19.63|18.845|18.54|18.83|18.82|19.05|18.1|18|17.42|17|16.65|16.53|16.64|16.66|16.93|19.865|19.7207|19.24|19.07|18.83|18.815|18.8025|18.16|18.1392|17.9|17.94|18|18.27|20.74|19.9|19.91|20.69|20.91|21.0901|20.73|20.8|21.915|22.6|23.27|23.07|23.71|23.05|22.58|23.29|23.94|23.66|24.08|22.95|22.7|22.58|22.44|21.63|18.25|17.5|21.195|21.43|20.75|20.85|21.501|21.85|21.56|22.245|21.95|20.9542|20.88|20.7|20.58|19.97|19.96|19.9|19.16|18.5|19.55|19.84|20.72|20.27|19.37|18.81|18.99|19.2|21.81|21.49|20|19.59|19.45|19.12|18.4|18.67|17.64|16.8|16.9|14.15|14.17|14.09|14.99|15.29|17.22|18.31|18.81|16.56|16.28|16.51|17.39|16.63|16.94|16.87|18.48|18.6|18.46|17.42|16.86|16.78|17.1|16.96|17.19|16.56|17.78|18.16|18.41|19.92|20.47|21.19|21.17|21.92|21.81|21.96|22.57|23|22.75|23.52|24.01|23.83|24.71|25.3|25.67|26.58|26.58|26.05|25.1|24.41|24.31|24.24|24.32|24.02|22.18|22.81|22.32|23.44|23.5|25|25.13|23.82|23.98|24.94|24.89|25.16|26.25|25.14|23.46|22.55|22.1|22.1|21.38|22.47|23.26|24.33|24.78|24.21|23.15|23.92|23.7|22.83|24.13|24.15
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.48|13.12|15.75|17.245|16.95|15.82|15.54|15.59|13.61|13.16|14.5|13.75|12.76|13.02|13.28|12.971|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|25.0008|25.625|26.79|27.88|29.22|29.81|30.125|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|33.075|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|34.392|40.33|40.12|45.88|46.41|42.6|42.2701|42.56|43.03|50.355|50.17|56.17|53.57|55.32|57|56.26|54.4|55.21|55.78|52.11|49.69|52.66|44.09|45.71|44.6901|45.05|40.39|46.69|46.71|47.29|45.78|41.7|42.54|39.8|40.42|38.8|38.37|38.57|37.51|32.55|33.49|33.22|33.86|32.87|30.62|32.68|31.3|31.06|27.78|26.55|24.66|22.85|22.38|23.81|22.21|22|21.65|20.77|20.24|19.74|18.56|18.04|13.54|15.45|14.94|16.45|15.64|13.55|15.17|17.26|18.13|17.69|18.2|18.77|20.27|18.92|18|17.05|17.76|14.54|14.69|16.37|14.65|13.48|14.89|17.1|16.86|18.42|16.49|20.42|22.26|21|19.35|21.11|22.33|24.06|27.05|27.81|29.71|31.35|29.55|30.78|31.02|33.62|34.1|32.25|34.14|35.85|35.34|34.05|31.26|27.64|28.81|30.35|28.01|29.6|27.12|24.56|23.33|25.03|22.96|23.45|24.35|25.5|22.71|24.11|27.66|30.17|42|40.22|40.1|41.06|46.93|38.13|44|54.3|61.23|66.18|63.25|64.42|64.71|60.1|58.32|56.5|55.04|57.7|54.93
02699|21015|/equities/costamare-inc|R2000VALUE|5.5209|5.6177|5.3659|5.4628|5.2206|5.0656|4.6976|4.7363|4.6976|4.7363|4.9397|5.0366|4.4748|4.4651|4.7557|4.5813|4.6298|4.6879|4.1842|4.0632|4.0874|4.5813|4.6782|4.8332|4.9204|5.0656|5.0366|4.901|5.0656|5.5887|5.5499|5.7146|5.9277|6.2957|6.1698|6.2182|6.7316|6.7655|6.6444|6.8188|6.5088|6.4604|7.1481|7.5646|7.5161|7.4677|7.274|7.3224|7.0512|6.9931|7.0609|7.1578|6.9834|6.0536|6.4701|6.3829|6.3538|5.9761|5.8889|6.0052|6.1214|5.7727|5.608|5.9955|5.947|5.8114|6.1795|5.9228|5.8889|5.8599|5.608|5.5693|5.6613|5.4434|5.3853|5.4143|5.4143|5.2787|5.6758|5.6952|5.763|5.8647|5.8308|5.8114|5.8114|5.8114|5.7049|5.5596|6.0197|5.947|5.9664|5.6274|6.2182|6.0826|6.4666|6.85|6.89|6.74|6.47|6.5099|6.5|6.495|6.93|7.41|7.48|7.0144|6.32|6.55|6.15|6.165|6.04|5.805|6.07|6.06|6.08|5.97|5.73|5.15|5.07|5.8039|6.0199|5.86|5.61|5.51|5.63|5.46|5.55|5.5|7.1|6.83|6.06|6.12|6.6101|7.19|7.213|7.22|8.82|8.86|8.71|8.61|8.51|8.62|9|8.94|8.49|9.31|8.78|7.85|6.79|7.34|9.22|9.05|9.85|9.41|8.92|8.71|8.65|8.76|9.56|9.17|9.54|8.63|8.5|8.35|8.37|8.01|7.28|6.52|6.66|6.03|6.92|6.5|6.01|6.6|8.06|9.24|8.76|8.76|10.11|10.89|11.8|12.19|12.54|13.71|13.9|14.19|13.76|12.83|11.59|13.4|14.15|14.08|13.53|13.48|14.95|15.5|15.64|16.57|17.08|17.75|16.8|17.62|18.85|19.32|19.35|19.34|19.01|19.51|19.79|19.77|19.26|18.8|18.18|17.06|17.17|17.81|18.14|18.12|18.61|18.75|18.97|18.07|17.02|16.59|16.2|16.05|15.85|17.1|18.25|17.53|18.04|18.9|19.8|19.84|19.73|19.8|19.29|18.66|17.4|19.75|20.77|22.64|22.25|22.4|22.37|22.21|21.61|22.5|22.26|23.38|23.1|23.53
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|17.7|17.1907|19.23|19.11|19.34|19.57|18.95|20.07|21.12|26.45|27.76|33.58|32.9559|32.34|33.02|30.16|29.57|26.7823|23.7|21.98|24.19|26.67|27.17|27.95|27.0981|24.49|24.75|22.98|23.18|25.6412|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|22.475|23.15|23.5|23.3|23.8|24.075|25.05|24.75|22.505|23.35|24.225|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|43.325|42.9|45.05|44.05|42.2|43.9|44.45|46.675|46.2523|46|45|44.85|44.3|44.75|44.1762|44.05|47.956|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|61.65|61.01|61.2|62.35|65.15|65.7|64.25|62.45|61.65|61.7|59.8|51.1|50.3|52.58|55.75|63.37|63.27|62.34|61.83|59.4|60.4|61.59|59.45|59.18|59.71|61.05|60.14|62.44|64.98|63.28|62.62|61.22|60.53|62.31|61.68|59.79|58.37|58.83|57.68|51.43|51.21|48.8|47.6|46.66|46.68|45.19|44.09|39.76|37.37|34.93|32|36.12|36.74|37.98|39.14|42.8|45.52|45.92|42.85|42.63|46.72|47.58|46.98|48.53|49.75|47.34|47.69|47.61|47.07|45.35|46.47|43.66|42.64|53.95|52.41|55.71|55.96|53.99|52.8|53.83|54.48|54.25|57.04|57.62|57.6|55.93|57.29|59.53|60.07|61.33|61.37|63.62|60.52|64.44|65.44|61.86|63|61.96|59.61|60.5|61.05|62.34|60.21|58.43|72.76|71.51|71.52|69.21|67.64|68.17|66.94|66.16|65.79|65.52|66.23|67.02|64.15|62.54|63.36|62.05|61.41|59.81|60.59|63.32|70.45|68.66|68.01|67.02|67.01|67.3|66.58|59.74|60.44
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.875|20.05|19.995|20.09|20.05|19.88|19.93|20.12|20.05|19.91|20.055|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|19.8632|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|19.5101|19.6075|19.69|20|20.285|20.7199|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|20.1701|20.1|20.4316|21|20.88|21.02|20.98|21.1|21.6|21.94|22.3345|21.893|21.5101|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|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|8.345|8.1742|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|9.265|9.57|10.51|11.25|11.67|11.83|11.55|12|12.57|12.86|12.18|11.58|10.6|9.615|11.08|10.8|11.25|11.16|11.1|11.345|11.62|12.01|11.4|11.07|11.205|11.485|12.47|13.12|14.32|14.92|15.51|15.63|15.55|15.9|16.145|15.68|16.76|15.54|15.29|15.35|14.25|14.115|15.48|15.64|15.25|14.28|14.44|14.895|14.74|14.49|14.11|14.73|15.25|15.2|15.33|18.396|16.55|15.77|16.44|16|16.07|16.35|16.14|16.3|16.48|16.61|16.28|18.283|21.29|21.99|22.19|21.57|21.25|21.34|21.13|21.23|21.09|21.03|22.27|22.33|22.22|22.16|21.93|22.01|22.35|22.77|22.6|21.79|21.55|22.09|20.1|17.95|18.56|19.02|17.69|17.45|17.57|17.04|16.5|15.61|15.75|16.15|16.54|15.52|15.51|16.17|14.03|14.08|14.19|13.48|13.18|13.65|13.6|14|14.36|13.07|12.12|12.52|12.69|12.41|12.86|12.38|12.09|13.17|13.47|12.04|11.8|11.2|9.88|10.16|8.7|9.16|9.51|9.01|8.8|9.29|10.79|10.69|10.68|10.34|10.71|10.16|9.79|9.73|10.15|9.68|10.9|11.03|10.32|9.78|10.12|11.05|11|11.01|11.28|12.5|13.13|12.7|11.94|12.67|13|13.69|15.65|16.1|15.92|15.96|15.91|15.79|15.92|16.08|15.95|14.76|18.28|17.99|17.59|17.4|17.11|17.72|17.27|17.77|17.42|17.54|17|16.3|16.26|15.86|15.78|13.31|14.46|13.9|12.06|12.1|12.5|13.21|13.15|13.79|12.55|11.83|11.72|11.62|11.8|12.26|17.19|18.6|19.51|19.97|19.71|19.33|19.01|18.51|18.82|19.81|20.65
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.16|16.47|16.11|16.4|16.19|15.92|15.02|15.11|14.69|14.535|16.95|16.85|16.18|15.33|14.69|14.75|14.99|14.43|13.31|12.69|12.96|10.7|13.378|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|22.625|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|20.725|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|19.75|19.5|20|20.3|20.25|20.3|19.55|19.65|19.4|19.35|17.85|15.8|15.4|15.75|15.62|16.55|16.92|16.99|16.96|17.02|17.03|19.22|19.38|19.27|19.85|19.73|19.88|20.33|20.28|18.84|17.44|18.33|18.75|19.31|17.84|17.66|17.44|18.08|18.43|18.5|18.15|17.58|17.22|16.64|16.69|16.57|15.33|17.21|16.18|16.31|16.08|17.13|17.43|17.42|17.89|19.53|20.84|19.88|17.79|17.09|18.12|18.2|17.86|17.77|18.82|18.86|19.25|19.54|18.83|17.83|18.43|19.08|17.6|17.03|17.27|18.63|19|19.41|19.68|19.98|20.78|20.38|20.83|19.96|18.56|18.3|17.34|17.61|18.04|18.21|18.55|18.92|19.45|19.11|18.97|19.59|19.46|18.79|18.64|19.5|19.32|19.27|18.93|18.86|18.59|18.18|18.3|17.77|18.34|17.66|17.65|17.91|19.57|19.77|19.47|19.67|19.9|19|18.44|17.04|17.08|17.53|18.16|17.41|17.81|17.87|17.82|17.81|17.51|17.1|16.9|17.34|17.13
02704|1080117|/equities/corepoint-lodging|R2000VALUE|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|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|19.225|20|17|20|17.05|13|12.435|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|||35|35.5||35|||35|31.5|34.9|||||30|||||36.5|27.5|35|28|30|25||29.6|30|31.9|35|30|30||30|32|20|32.5|30|37.5||30||22.5|||||||||30||||||30|||||||||30||35.2|35||30||30||||19|||||30||||||3.37|||||||||||20||||||||||||||||||||||||1.23||||1.33|1.58|1.67|1.67|1.9
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|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|17.3905|16.75|17.5|17.5|16.25|15.5|15.25|15.75|15.25|17.3415|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|23.2505|20.75|20.25|18.5|16|16|14.75|16.125|17.25|17.25|18|18.25|19|18.75|19.125|18.0025|17.75|18|17.75|19.25|18.5|19.25|22.25|30|29.5|29.5|30.25|29.5|29.1765|28|28.75|28.75|29.75|35.25|35|34.75|35|35.25|35|36|35.75|35.25|36|33.25|31.75|31.302|32.75|32.5|28.25|29.75|31|33.75|33.8|34.4|33.803|32.807|32.8|33.75|33.75|33.95|35.15|37|39.15|40.55|41.4|41.3|39.25|38.4|39.65|33.7|35.349|34.75|34|33.35|34.05|35.1|36.1|33.25|32.25|32.55|32.5|32.5|35.75|44.65|42|40.4|34.15|32.45|32.9|34.45|32.05|36|41.5|47|46.25|46.55|45.1|48.7|48.85|48.65|50.6|56.6|52.25|51.75|49.575|53|50.35|55.05|59.2|57.725|56.1|56.15|59.35|61.7|65.35|75.35|78.35|76.25|72.55|71.75|71.95|72.2|74.975|76.65|76.75|75.05|74.9|74.15|82.8|81.8|84.5|83.905|86.8|81|74.6|65.1|67.8|62.65|63.955|65.8|63.35|66.8|66.1|64.7|60.75|61.8|58.25|51.7|50|45.75|46.5|44|44.65|44.75|44.1|44.4|41.825|42.1|45.5|53.85|53.85|55.51|56.05|53.3|47.55|45.6|44.15|43.5|44.35|42.375
02707|16299|/equities/healthstream|R2000VALUE|25.68|25.82|25.17|26.48|27.85|27.9|27.53|27.46|26.095|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|23.8346|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|27.2365|26.1801|28.55|28.5316|27.06|27.09|27.26|26.65|27.54|27.3|27.275|26.82|26.2501|23.09|23.87|24.26|24.0503|23.57|23.9506|24.07|23.681|23.3476|22.3494|22.6371|21.0928|20.2872|22.0328|23.0975|22.992|22.1959|21.8314|22.0722|21.9273|21.2942|21.4093|22.0712|22.1383|21.9945|22.0136|22.052|20.9154|22.3973|22.1383|22.2343|21.6732|21.8698|22.4645|22.2199|21.8026|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|20.6|22.67|23.45|24.09|24.28|24.08|25.21|25.32|23.96|23.97|24.31|21.71|21.27|26.31|26|26.06|26.67|26.07|25.91|24.42|26.04|25.9|24.11|23.64|23.58|23.96|23.01|25.21|26.74|25.71|24.17|24.77|25|25.17|23.21|22.22|21.3|21.58|20.71|19.95|21.27|20.98|21.16|19.61|19.77|19.38|19.77|20.62|20.73|19.47|18.67|19.64|19.64|18.75|17.8|19.64|21.85|21.88|21.94|22.16|23.81|23.81|22.72|23.36|23.72|22.61|22.96|21.76|21.28|20.89|22.27|24.15|23.86|23.57|23.76|24.49|25.35|26.17|27.37|28.8|30.85|29.6|29.78|29.95|30.28|29.8|28.37|27.16|26.82|27.03|27.54|28.39|26.11|25.39|24.83|24.63|24.27|24.71|24.9|25.13|25.69|25.61|27.77|27.84|27.52|27.15|27.1|27.02|28.22|28.51|27.36|28.07|28.35|28.44|28.86|30.06|29.8|28.92|23.59|23.89|23.48|22.66|23.85|24.78|25.7|26.09|25.41|25.77|25.84|24.71|24.36|22.09|21.66
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.5016|14.6793|14.8669|15.1235|15.163|14.8767|14.8767|14.9261|14.9261|14.5806|14.7484|13.8106|13.7909|13.8403|13.8501|13.4651|13.6921|13.1294|12.6556|12.5865|12.7839|13.7217|13.7711|13.9487|13.7217|13.9241|14.166|13.5046|13.475|13.3565|13.2973|13.3861|13.5441|13.6823|14.0179|14.3141|14.166|13.9389|13.6971|13.6033|13.7577|13.2775|13.5934|13.8106|13.5441|13.396|13.5934|13.4651|13.623|13.4552|13.2282|13.1788|13.1591|11.9744|11.9251|12.0929|12.1324|11.9849|12.0139|12.1719|12.241|12.0534|11.9447|12.3989|11.8066|11.8066|12.1818|12.8234|12.7148|12.3667|12.3677|12.7625|13.0593|13.1483|13.1681|13.1186|12.999|12.7328|12.6932|12.6932|12.5943|13.2769|13.3427|13.2039|12.8768|12.8966|12.7975|12.7876|12.9958|12.9564|12.9363|12.9264|12.6389|12.6786|12.6885|12.7013|12.9297|12.9297|13.317|13.1482|12.9496|12.9198|12.9198|12.612|12.8205|12.8006|13.6249|13.6249|13.4274|12.9599|12.9798|12.9798|12.5919|12.4106|13.2981|13.3777|13.129|12.9798|13.2484|13.4871|13.5169|13.7159|13.686|13.4573|12.9699|13.0296|13.5567|13.3379|13.318|13.0594|12.6326|12.1742|12.8903|12.5919|12.3897|12.3081|12.3399|12.3997|12.081|12.2901|12.39|12.33|12.3|12.49|12.51|12.56|12.45|12.13|12.07|11.67|11.98|11.88|11.88|11.75|11.59|11.08|11.19|11.21|11.43|11.4|11.45|10.91|10.49|10.55|10.25|10|9.64|9.27|9.4|8.9|9.74|10.35|9.59|10.4|11.13|11.41|11.56|11.49|11.95|12.66|12.66|12.31|12.36|12.26|12.1|12.4|12.13|12.06|11.53|12.29|11.98|11.86|12.07|11.98|12.56|12.43|12.4|11.85|11.84|11.85|11.42|11.3|11.26|11.26|11.37|11.37|11.54|11.67|11.36|11.18|11.23|11.33|11.19|10.9|10.95|10.89|11.28|11.31|11.59|11.85|12.02|11.83|11.98|11.95|11.9|11.48|11.13|11.42|11.68|11.48|11.74|11.8|11.76|11.79|11.84|11.87|11.84|11.79|11.59|11.39|11.51|11.78|12.11|12.35|12.44|12.36|12.27|12.24|12.1|12.06|12.44|12.57
02709|16797|/equities/orthofix-internat|R2000VALUE|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|47.7901|48.02|48|54.69|56.24|56.53|55.8806|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|52.245|50.41|59|58.89|57.44|57.8754|56.2|56.71|58.01|55.85|54.79|53.3|51.383|52.45|52.7|51.52|59.02|58.3173|57.94|56.4|57.31|58.09|58.84|56.16|53.15|53.25|51.01|51.19|56.36|54.3201|51.631|53.36|53.31|54.4|53.43|51.46|51.3338|52.64|52.46|51.04|50.39|48.3|47.51|48.5|48.34|47.265|47.1625|47.45|48.3|48.63|47.81|47.8|46.015|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|36.1101|38.06|38.8|34.56|33.9|35.26|37.005|36.95|36.206|35.02|34.75|33.51|35.34|34.83|35.27|34.5601|32.51|37.77|36.3262|37.49|36.79|36.09|35.61|37.45|39.16|39.11|39.95|41.51|43.01|41.36|43.8|43.2|42.65|43.02|42.08|41.6|45.02|46.05|44.98|43.88|41.53|41.84|44.03|44.12|43.84|43.46|42.68|42.61|42.84|42.38|41.58|40.54|39.72|40.53|39.26|39.1|40.73|38|36.71|36.05|35.85|36.96|37.63|37.74|37.63|37.85|38.98|38.18|37.55|38.24|38.64|38.71|38.17|39.11|33.74|33.48|32.45|32.58|32.25|32.34|34.01|35.74|35.95|36.71|36.12|37.41|37.83|33.2|32.73|31.81|32.83|31.4|32.28|33.04|32.87|33|32.34|32.45|31.5|31.3|31.71|32.08|35.92|36.32|36.48|30.34|29.99|31.6|32.55|32.13|31.55|31.46|30.99|29.54|30.4|29.2|28.05|28.44|29.16|30.16|29.26|29.16|27.92|27.85|27.86|28.29|28.69|28.2|27.67|26.96|28.52|30.21|29.75|30.82|31.76|32.1|32.98|32.43|32.11|32.25|32.57|33.1|33.2
02710|39144|/equities/mrc-global|R2000VALUE|16.24|16.09|17.745|17.855|17.96|17.6653|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|19.115|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|16.325|17.485|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|14.955|14.82|14.01|15.69|16.16|16.465|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|18.005|17.85|18.16|17.83|17.21|17.04|17.1|17.82|19.91|19.67|18.7501|19.7|20.22|20.04|19.74|19.54|20.02|20.2|20.63|20.46|20.58|18.39|18.89|17.685|14.62|13.68|14.57|15.76|15.68|16.14|14.25|13.91|13.5001|13.94|14.08|14.88|14.64|14.33|11.5|12.68|12.84|14.04|13.33|12.99|13.96|13.34|13.7|13.3|13.31|12.93|13.15|13.37|13.43|13.4|13.21|12.65|12.83|12.61|13.43|13.66|11.6|9.29|8.93|8.5|8.96|9.58|9.03|10.02|11.25|12.45|12|12.16|12.95|14.07|13.78|13.67|13.4|11.77|11.52|11.75|12.09|11.66|10.73|11.78|12.13|12.32|11.81|10.45|11.33|12.01|12|12.62|13.07|14.84|14.61|14.78|15.15|15|14.75|14.98|14.67|15.02|15.55|15.65|13.8|13.69|13.65|12.65|11.66|11.48|11.26|11.83|12.57|12.29|11.86|12.21|10.7|10.2|11.24|11.73|13.59|14.9|14.89|13.41|14.03|16.93|20.17|21.26|20.49|19.84|20.35|19.66|18.69|21.43|22.21|23.14|24.78|23.91|24.44|24.46|24.11|24.59|24.55|24.9|27.15|26.97
02711|15910|/equities/diamond-hill-inve|R2000VALUE|112.2201|111.5191|112.892|111.0491|111.766|110.5492|105.5687|106.3573|105.5528|108.3409|108.9302|115.4461|119.0251|119.8193|122.5094|122.2886|122.2727|121.2072|117.7243|111.1208|115.9878|114.7053|122.2277|130.6699|130.3202|129.8034|119.7617|127.3632|126.2231|126.5651|125.8886|123.7407|122.7794|122.4603|127.7053|134.6594|141.1144|139.7046|139.1722|139.4496|144.421|144.7631|142.2394|142.4826|145.9869|146.367|148.6095|150.8215|149.2007|148.1078|149.7497|147.4502|142.9387|139.366|148.6779|151.2624|151.9465|150.5098|152.5251|151.0799|156.8647|155.9685|152.1556|155.3444|150.0157|150.1678|156.9787|158.7563|160.2816|157.8757|155.2198|154.9491|154.8427|157.1764|157.1535|155.8309|152.439|150.3089|151.0737|154.8758|153.6998|153.4454|155.1846|155.8391|149.679|146.4922|143.2196|139.6529|138.2557|137.9848|140.4619|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|193.26|188.22|205.04|206|205.91|208.5|207.35|201.89|203.95|194.96|184.43|167.89|165.19|173.02|179|178.22|177.02|178.54|180.71|179.72|185|181.2|188.52|188.51|184.42|188.06|185.11|193.58|190.62|185|179.54|189.83|189.03|184.26|178.05|173.86|172.3|173|171.52|175.13|173|165.38|167.17|171.61|174.41|175|175.15|167.81|170.02|179|168.58|166.3|155.89|140.98|142.69|172.68|188.3|187|192.51|201.13|205|200.52|187|188.7|193.18|193.14|189.57|188.18|182.15|178.65|181.94|180.49|179.84|181.26|178.02|148.41|186.33|185.88|185.75|191.26|190.94|186.67|192.7|192.25|189.61|187.12|188.78|185.85|182.91|180.37|179.08|168.82|164.11|164.04|159.98|155.52|151.82|141.76|137.14|136.45|136.11|136.07|130.09|128.17|127.17|127.21|123.55|125.21|131.67|133.37|123.88|126.87|125.89|127.79|125.91|124.93|123.57|114.74|110.29|109.26|107.7|111.12|116.2|119.77|122.79|122.68|121.71|120.72|120.75|119.58|101.18|123.08|119.95
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|19.44|19.81|18.71|18.82|18.54|18.64|17.63|17.65|19.16|19|20.24|19.85|18.6196|18.585|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|21.585|21.93|21|21.01|20.69|21.41|22.8|22.675|22.38|22.27|22.14|22.74|22.92|22.79|21.8301|21.5|21.355|22.08|22.3145|22.4158|22|21.92|21.09|21.475|21.06|21.98|19.75|19.021|19.11|19.42|19.72|20|20.35|20.35|20|20.5901|19.78|20.03|20.7221|20.85|19.75|20.27|20.21|19.29|20.35|20.1913|20.0701|19.9525|19.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|15.66|15.02|14.92|14.78|14.79|14.58|14.44|15.05|15.56|15.1855|14.93|15.64|15.52|15.7101|15.52|15.78|15.84|14.86|13.767|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|17.151|17.58|17.4603|16.75|16.88|16.27|16.201|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|14.3513|13.73|13.6|14.32|13.92|14.28|15.731|16.6399|16.7|17.46|18.62|20.06|19.07|20.5|20.78|20.9|20.78|20.77|20.4401|19.52|20|19.8313|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|14.966|14.43|14.07|14.03|13.5988|13.4|13.17|12.99|12.8|12.42|12.61|13.35|13.91|13.86|13.84|13.5|13.765|13.76|13.79|14.22|13.85|13.6|13.51|13.35|13.06|13.53|12.947|12.51|12.55|12.6|12.7992|12.02|12.1|13.25|13.16|12.96|13.61|13.61|13.77|13.82|14.31|14.03|14.66|14.91|14.66|14.58|13.75|13.5|13.54|13.74|13.73|13.04|12.95|13.28|12.04|12.12|12.14|12.43|12.38|12.02|11.69|11.16|11.27|11.95|11.3|11.09|10.66|11.43|11.27|10.51|11.62|12|12.99|12.96|11.48|11.12|11.28|10.66|10.29|10.5|10.99|10.75|11.16|10.97|10.88|10.5|10.75|10.33|10.19|10.01|8.69|9.71|10.16|10.09|10.8|10.76|10.38|10.16|9.85|10.05|10.07|10.45|11.09|11.17|11.11|10.72|10.11|10.89|11|11|10.72|10.52|10.56|10.31|10.1|10.01|10.06|10.25|10.06|9.86|9.63|9.34|9.27|9.16|8.93|8.68|8.6|8.55|8.52|8.57|8.55|8.62|8.44|8.39|8.23|8.15|8.25|8.2|8.3|8.39|8.53|8.72|8.7|8.69|8.7|8.72|8.9|8.92|8.93
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|10.4|10.26|10.26|10.25|10.2|10.2|10.35|10.2|10.25|10.31|10.22||10.25|10.25|10.2||10.25|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.34|15.91|15.58|14.76|14.32|14.415|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|9.11|9.61|10.06|10.53|10.4985|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|12.7175|13.33|13.2|15.09|16.9675|17.03|16.1|16|17.195|17.375|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|16.575|16.42|15.24|14.51|13.66|14.4505|14.26|14.15|14.156|14.94|15.07|15.51|15.35|14.11|13.9|13.215|12.61|12.87|12.88|12.48|13.41|12.78|13.25|12.96|14.74|15.07|17.6301|18.37|16.6949|17.53|18.08|18.041|19.8|19.49|16.37|16.305|15.91|14.57|14.26|15.01|15.45|15.35|15.86|15.9|16.66|14.04|13.69|12.71|10.31|9.385|9.8157|10|9.72|9.88|9.3|8.465|8.36|9.38|9.51|9.53|9.499|8.63|8.455|9.37|10.82|10.25|9.4|8.42|9.01|9.05|9.45|8.73|8.68|9.69|10.21|11.71|11.31|10.27|9.4|8.58|8.18|8.03|7.45|7.79|7.02|6.41|7.12|6.57|6.41|4.59|3.9|3.69|6.6|8.23|7.17|7.15|7.89|9.3|9.3|9.4|10.37|10.54|9.94|12.12|13.2|11.27|9.95|10.52|11.92|15.41|16.41|14.95|17.07|17.68|17.3|17.93|19.78|23.16|23.59|25.88|28.18|28.51|29.31|29.49|29.51|30.64|31.01|31.13|26.16|26.65|25.93|25.84|25.59|25.51|25.13|25.84|27.55|28.57|29.1|29.06|26.55|26.02|29.38|29.16|33.55|34.36|33.71|30.18|31.28|31.98|35.6|35.46|37|36.3|38.46|35.79|35.07|37.45|41.91|46|48.02|47.33|47.31|46.05|45.73|46.02|44.65|40.51|40.25|42.37
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|10.0121|9.9656|10.2445|11.4716|11.3879|10.8673|10.1422|10.3003|10.5884|10.6349|11.546|10.8952|9.5566|9.4729|9.9377|8.9151|9.0639|8.9058|7.8089|7.3812|7.3162|9.2405|10.8023|11.295|11.3879|11.5553|12.0015|12.708|13.5725|14.5951|14.5161|15.9245|14.9623|14.6044|14.4975|14.2884|14.2019|11.8992|11.2578|10.8869|12.1874|11.6296|12.55|9.7611||10.4583||10.6535||10.9231|11.1555|11.0161|8.3666|8.8315|8.6455|7.437|||8.3666|||||7.437||8.3666||8.2737|8.599|9.0174|8.8315|7.437|8.3666|7.9018|8.1342|5.5778|5.5778|7.7624|6.5074|8.3666|5.5778|2.7889|3.7185|4.6481|||8.8315|||||||0.0009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|4.6074|4.6796|4.6626|4.5862|4.5989|4.5751|4.6711|5.1085|5.0215|5.2444|5.2572|5.3463|5.3576|5.3081|5.3081|5.4079|4.8537|4.8283|5.0066|4.4673|4.4376|5.185|5.1552|4.9939|5.2232|5.1595|5.1128|5.3463|5.4143|5.3081|5.5374|5.4185|5.2869|5.117|5.5204|5.5616|5.5417|5.5204|5.5035|5.5119|5.4737|5.202|5.202|5.3718|5.4355|5.4185|5.6648|5.7285|5.6846|5.6053|5.5885|5.478|5.4313|5.6393|5.7752|5.4228|5.0958|5.0915|4.7433|4.6924|4.6924|4.6669|4.6499|4.5522|4.6032|4.4121|5.5778|5.6733|5.8318|5.7922|6.0312|5.9239|5.9493|5.3124|5.3293|5.9247|6.2338|6.3697|6.4334|6.3273|6.5863|6.8284|6.9515|6.9642|6.9048|6.8878|6.8836|7.321|7.2148|7.219|6.9005|6.5523|6.3273|6.2678|6.2636|6.2636|6.9218|6.5226|6.7232|6.6353|6.6265|6.7452|6.8638|6.4859|6.532|7.4439|7.2879|7.4834|7.4922|7.4263|7.4043|7.48|7.81|7.83|7.97|7.97|8.92|8.02|7.96|8.28|8.2|8.42|8.31|8.13|7.7|7.51|7.25|7.07|7.08|7.07|6.55|6.52|6.6|6.59|6.6|6.61|7.01|6.9|7.11|7.33|7.33|7.32|7.34|7.24|7.14|7.38|7.23|7.12|7.22|6.81|6.16|6.26|6.59|6.62|6.72|7.05|8.02|8.4|8.94|8.85|8.7|8.7|8.67|8.74|8.71|8.13|8.46|8.57|7.34|7.11|6.82|6.83|7.23|6.71|7.14|7.69|7.73|7.04|6.68|6.49|6.64|6.15|6.28|6.31|6.02|5.67|5.28|5.15|4.89|4.94|4.77|4.53|4.53|4.39|4.46|4.57|4.57|4.59|4.51|4.51|4.52|4.52|4.61|4.52|4.58|4.57|4.72|4.69|4.69|4.53|4.53|4.51|4.42|4.42|4.43|4.46|4.39|4.41|4.4|4.32|4.33|4.4|4.48|4.32|4.27|4.22|4.21|4.24|4.21|4.13|4.11|4.17|4.1|4.22|4.46|4.46|4.53|4.58|4.61|4.54|4.42|5.01|4.95|4.91|4.89|4.98|5.06|5.1|5.07|5.06|5.08|5.2
02719|995702|/equities/anaptysbio-inc|R2000VALUE|68.8305|69.145|71.3|70.87|77.835|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|54.2599|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|81.195|84.27|82.24|79.92|77.63|75.3107|74.57|72.49|69.52|69.66|67.91|68.105|70.27|66.39|70.51|74.96|75|85.8335|80.96|91.54|84.01|83.67|85.86|78.9505|94.27|107.26|109.255|113.071|118.51|118.01|103.6|91.01|103.99|106.2|109.51|99.36|97.8606|95.72|90.531|83.98|81.53|77.33|74.065|66.28|63.76|63.82|64|60.425|34.5601|34.63|33.57|32.155|30.84|27.75|23.61|20.89|20.12|21.04|21|23.57|26.195|23.8|23.875|23.77|23.21|21.51|18.1501|24.02|25.55|25.64|24.277|24.57|24.07|23.6386|23.51|22.4|27.05|26.6|23|22.38|21.9339|22.3|21.68|17.56|16.06|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.72|22.14|22.08|22.22|22.03|22.14|21.29|21.46|21.84|22.13|23.97|24.48|22.6401|22.43|21.97|22.4601|22.23|20.275|20|19.21|19.74|20.35|20.27|21.7032|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|22.8388|22.26|22.33|22.23|21.94|22.615|22.88|22.65|22.33|22.76|21.44|23.635|28.49|29.14|30.07|29.075|28.38|28.27|28.67|29.83|28.315|28.09|27.99|27.27|26.851|26.6489|28.3|28.0265|27.47|27.0101|27.25|28.05|27.27|27.42|28.09|28.74|27.89|25.88|25.675|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|22.4301|22.315|22.16|21.88|21.71|21.7027|22.6336|22.66|23.05|22.18|21.51|21.6|21.68|20.33|20.32|20.27|20.87|21.08|21.275|21.2|21.19|21.19|21.43|21.04|21.77|22.22|22.15|21.45|22.55|22.66|22.63|22.2301|19.5|19.87|20.4|19.9401|18.06|18.21|18.24|18.22|18.55|18.5|18.76|18.27|18.01|18.73|19|18.74|18.91|18.57|19.93|20.13|20.11|19.8|18.56|18.16|18.81|18.67|19.04|19.29|18.3|18.06|18.06|18.02|18.57|17.81|18.65|18.14|17.46|17.17|16.63|16.97|17.02|16.57|15.99|15.65|15.15|15.48|15.03|14.63|14.76|15.5|14.63|14.35|15.07|16.21|16.29|15.58|16.28|15.45|15.1|15.3|15.22|13.82|13.67|13.99|14.16|14.07|14.02|13.47|14.4|14.06|13.9|14.13|14.4|15.09|14.79|15.09|15.21|14.66|15.04|15.02|15.5|16.26|16.11|15.02|16.18|16.9|17.16|16.95|17.07|16.88|17.45|16.87|17.26|17.08|17.23|17.2|16.22|15.4|15.1|15.17|15.42|16.46|16.3|15.21|15.6|15.1|15.41|14.74|15.15|14.79|16.28|16|15.7|15.61|15.28|15.71|16.52|16.94|16.61|16.05|15.89|15.36|14.86|15.79|16.42|16.14
02721|24354|/equities/unitil-corp|R2000VALUE|55.6|55.78|53.22|53.43|54.0069|53.5|52.98|53.57|53.94|53.28|53.96|52.91|52.1698|51.044|48.33|48.37|47.05|47.53|48.04|48.49|49.03|50.78|49.5955|50.0544|48.8101|47.86|46.4261|46.21|48.17|48|48|49|49.1948|49.0217|51.69|50.15|50.14|49.69|49.22|48.567|49.59|50.32|50.562|50.63|50.671|50.43|49.1272|47.471|47.44|47.5803|45.43|45.74|47.685|47.825|45.57|44.8621|45.1977|45.85|44.75|44.4|43.24|42.21|41.89|42.48|42.0049|40.92|43.1601|43.7614|43.63|43.28|44.21|44.7203|44.035|46.88|50.02|50.15|49.61|48.806|50.47|50.921|51.05|51.05|50.15|49.49|48.07|48.64|48.76|48.96|49.4|49.05|48.43|48.8465|49.8021|50.78|48.535|48.035|47.846|47.93|48.32|48.17|47.99|47.22|45.691|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|45.47|45.08|43.695|44.64|44.64|43.56|43.51|42.48|42.36|42.81|40.4|40.241|39.7|38.73|37.96|37.31|37.43|38.82|38.55|38|38.8|38.89|39.15|39.18|41.36|41.66|43.4|43.04|42.94|42.38|41.29|40.73|41.02|40.72|39.51|38.67|38.32|38.76|38.95|37.43|35.37|41.07|40.68|41.89|40.97|39.7|39.62|38.54|39.11|37.15|38.26|38.57|35.33|35.07|35.22|34.7|35.42|34.46|33.86|33.75|34.86|34.77|34.41|34.39|34.55|35.14|36.12|36.09|37.01|36.1|35.31|34.29|34.02|34.69|35.33|36.26|35.41|35.17|34.81|33.82|33.29|33.07|32.75|32.85|32.63|32.85|33.02|33.49|32.93|32.75|33.05|33.73|33.52|33.53|33.88|34.21|34.1|33.42|32.99|33|33.48|33.4|34.24|35.97|36.39|36.05|35.3|35.59|36.39|36.11|34.72|35.28|34.88|34.28|34.5|34.68|34.66|33.89|33.36|32.59|31.7|31.05|31.02|31.15|31.15|31.98|32.11|32.21|31.94|31.43|32|32.26|32.22
02722|21245|/equities/cpb-inc|R2000VALUE|29.08|29.44|28.8|29.31|29.17|28.94|27.425|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|27.975|28.14|28.48|27.565|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|28.855|29.64|29.04|28.615|27.93|27.81|27.47|28.72|28.15|27.58|28.23|28.41|27.39|29.09|29.35|30.565|29.55|29.51|29.82|30.14|29.55|30.8|30.45|30.22|28.861|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|29.6788|30.62|30.52|31.61|30.71|30.57|31.25|29.53|29.83|30.07|29.965|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|30.7972|29.46|29.24|29.95|30.82|31.1|30.3|30.495|29.89|29.36|29.99|29.03|25.66|24.98|24.54|24.58|24.56|24.7|24.46|24.94|24.71|25.32|25.23|24.66|24.56|24.63|24.2001|23.99|24.005|23.75|22.61|21.88|22.74|22.99|23.91|23.73|22.88|22.36|22.46|22.45|22.01|21.23|20.27|20.15|20.58|20.49|20.36|20.66|19.81|19.24|19.61|18.91|19.49|18.89|18.47|18.77|20.13|21.93|20.69|20.02|19.84|21.86|22.9|22.25|22.37|22.01|21.55|20.81|20.23|20.26|19.64|20.11|19.68|20.11|19.6|19.53|20.54|21.7|21.75|22.22|22.69|23.02|22.35|22.98|23.22|22.63|22.11|21.7|22.82|22.6|22.3|22.3|22.27|22.37|22.28|22.42|22.53|21.76|23.6|22.84|22.26|22.3|22.31|22.1|20.77|19.24|18.71|18.63|19.41|20.07|19.3|17.87|18.28|18.18|18.87|18.57|18.87|18.58|17.57|17.42|17.13|17.12|17.36|17.59|18.15|17.46|17.16|17.04|16.89|16.92|17.18|17.32|17.66|18.65
02723|16218|/equities/great-southern-ba|R2000VALUE|55.7624|56.6475|55.0051|52.7234|52.3652|51.3761|50.2648|50.2943|53.5299|52.989|54.6609|54.1101|52.0976|51.6711|50.3041|47.2697|46.0285|46.3757|43.9826|42.8094|41.9862|47.386|48.3945|50.324|51.41|51.5847|51.6912|50.8767|50.0234|49.0441|49.2865|52.2148|52.8451|54.8328|54.7844|56.7721|56.7236|57.5479|56.7721|56.6267|55.9479|57.0387|56.0934|55.9964|55.5116|55.4146|56.0934|55.4146|56.6267|54.6389|54.7359|53.136|52.9905|50.8088|50.7119|49.015|48.6272|47.1242|47.4151|47.3182|49.112|47.3666|46.6394|47.5606|46.7849|46.7364|48.6272|49.4998|49.5682|48.9181|49.1149|49.4514|50.421|49.7423|50.1786|50.3725|50.421|49.015|49.3059|51.3906|52.3118|53.0875|54.2995|53.6693|51.0997|48.506|47.1242|46.3485|46.5909|46.494|46.0576|47.1242|50.0089|49.4514|50.0331|50.1786|51.4876|50.6634|50.3446|47.0758|47.7545|46.9788|46.7364|46.7849|47.2212|48.8211|48.5302|45.8152|45.9607|46.5909|46.9788|46.1546|48.5787|48.4817|48.3848|49.3059|47.7545|45.9122|47.1242|48.3848|48.1908|49.4029|51.1967|52.3118|52.2148|52.5057|48.5302|47.1657|47.7545|43.3427|38.8339|38.3975|40.6|38.35|40.82|39.59|40.39|41.43|41.39|41.47|40.3|39.97|39.32|39.11|38.64|38.53|38.11|36.74|34.48|34.56|35.95|37.58|38.65|38.52|37.71|36.54|36.78|36.72|37.33|38.17|35.41|35.33|35.68|35.47|36.31|37.36|36.84|36.43|36.41|35.9|37.35|37.2|38.79|39.11|41.89|45.15|44.6|45.99|45.72|49.76|49.75|49.05|49.35|48.34|46.62|46.6|45.5|43.17|40.92|40.33|40.55|40.67|39.58|37.54|39.24|40.11|40.97|41.2|41.56|41.64|40.46|41.28|41.44|40.06|39.67|38.93|38.76|38.88|38.62|38|38.69|38.14|37.44|37.87|38.26|37.59|38.13|36.47|36.82|36.23|36.04|37.21|36.2|35.1|35.59|35.51|35.88|38.22|37.63|35.22|36.53|36.3|37.21|37.6|39.12|36.77|33.81|31.53|31.48|30.21|29.8|31.03|31.46|31.6|31.75|31.27|31.22|30.47|30.15|29.53|29.84|30
02724|16906|/equities/peapack-gladstone|R2000VALUE|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|25.8725|25.93|25.88|24.61|23.96|23.99|25.15|25.77|27.12|27.11|27.2701|26.68|26.875|25.815|29.14|28.67|30.18|30.37|31.065|31.745|33.016|33.18|32.8|31.95|32.53|32.51|33.73|33.905|33.93|34.35|34.29|34.1|33.9|34.91|34.2|32.62|32.3|32.105|31.79|33.61|33.63|33.16|32.77|32.59|32.55|33.881|33.39|32.44|33.57|33.4|33.69|35.095|34.62|35.69|35.25|34.65|35.01|34.92|34|34.28|32.62|32.105|30.85|31.52|33.72|33.87|34.21|33.97|33.205|31.6901|31.34|29.81|29.24|30.12|29.93|29.3156|29.21|30.89|31.85|32.14|31.49|31.17|30.09|29.975|30.15|29.4509|29.46|29.2|29.43|30.28|32|30.7001|29.45|28.59|28.9|29.16|28.24|29.58|29.83|31.02|31.64|31.39|30.78|29.74|29.77|29.55|29.75|30.15|30.7|29.56|28.88|27.39|26.06|25.79|25.54|21.65|20.83|20.93|21.22|21.55|22.1|21.07|20.29|20|19.71|19.82|19.63|19.69|20.71|19.95|19.58|19.99|19.15|18.61|17.9|17.95|18.66|18.97|18.76|18.1|17.71|17.82|17.7|18.53|17.86|16.67|16.6|16.6|16.46|16.59|16.58|16.53|16.32|16.17|16.82|17.59|20.18|20|20|19.52|20.55|20.9|20.97|21.11|22.07|22.2|21.77|22.39|22.39|21.68|20.21|20.36|19.61|19.05|20.64|20.64|20.89|20.82|19.85|20.21|20.84|21.76|21.42|21.54|22.24|21.89|21.89|22.15|20.42|20.28|20.02|19.96|20.2|20.02|20.4|20.25|20.3|20.76|20.98|21|21.07|20.32|20.39|19.6|19.06|18.79|18.5|17.88|17.82|18.34|17.97|17.5|18.29|18.15|17.19|17.28|17.16|17.61|17.4|17.75|17.79|17.83|17.92|18.16|18.07|17.2|17.4|17.66|18.35|18.6|18.56|18.45|18.45|18.46|18.5|18.93|19.37
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|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||||||||||||||||||||19.25||||||||||||||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|81|82.05|81.5|80.56|79.55|80.25|80.11|79|79.41|79.3372|80.53|78.31|77.75|76|72.3|71.345|71.535|81.35|79.34|75.51|79.175|79.5|81.25|84.91|84.3487|85|84.34|82.5103|81.45|82.99|81.89|84.2|86.92|85.26|88.4|88.7501|89.11|89.025|89.8195|89.56|88.64|86.7707|88.25|87.725|85.59|84.07|81.28|84.99|85.1847|81.465|84.45|84.76|85.405|86.2815|85.0308|85.33|83.391|83.1|80.5914|83.6767|80.16|81.2733|81.58|79.99|77.4392|76|75.97|75.52|75.8|75.7499|75|76.12|75.56|76.95|72.4601|72.4822|72.01|71.6066|70|71.0501|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|62.5|62.2|61.65|61.5|61.99|61.99|62|61.9|59.76|57.5|54.95|52.25|52|52.16|51|51.24|50.05|50.05|49.3|48|47.86|47.85|47.7|47.55|47.05|46.5|46.55|47|46.5|46.5|46.45|47.4|47.75|47.5|47.75|46.3|46|46.75|46.26|46.5|46.4|46.41|46.5|46.25|46.01|46.01|46|46|46|46.25|45.8|45.5|45.3|45.5|45.5|46.7|47.4|47.5|50|49.55|50.88|50.5|49.75|49.99|49.5|49.75|48|45.8|47.2|47.25|47|49.75|49|47|46.5|47|46.07|45.9|45.95|46|45.25|46|44.77|45.38|44.5|45.3|44.3|43.15|44.78|45|45.3|44.6|43.85|43|43.9|43.95|43.9|44|44.1|44.25|44.5|44.8|44.8|44.7|42|45.12|45.51|45.02|46|44.92|44.75|44.75|45|46|46.01|45.01|46.5|46.1|46|46.5|46.5|46.5|46.25|47.25|46.25|45|44.3|44.3|44.49|44.25|44.01|44|45.75
02728|24439|/equities/argan|R2000VALUE|45.1824|44.3873|46.2743|47.1958|47.328|47.7255|45.7667|45.7858|44.7917|44.4352|43.4199|44.5693|43.5923|39.78|40.0195|38.7551|37.4237|37.2005|35.4409|33.6018|34.301|37.6823|39.416|41.4946|40.9007|40.7666|42.1555|41.2647|40.0674|39.4448|39.2053|39.3681|40.6613|41.6191|39.5597|36.9256|37.8356|37.0693|36.8298|36.734|36.2551|35.4409|36.6861|38.6976|38.0271|34.0999|33.5252|33.4294|36.5903|36.5903|35.4409|36.4926|36.2551|36.5424|35.4888|35.2733|34.7704|38.5061|36.1593|36.303|38.4103|37.8835|37.3087|37.3087|36.6861|36.2072|40.2781|43.0559|42.4969|42.6249|42.9601|43.008|42.0023|40.0262|42.1459|53.8319|56.6576|55.2208|62.9795|64.4162|63.0752|62.2611|62.4526|63.65|60.9679|57.9251|56.897|59.1001|56.3702|55.7955|57.2803|57.7112|61.1595|59.8185|59.8185|57.2802|56.3702|57.1844|56.9928|57.9986|54.5024|56.2984|57.5675|63.8894|65.853|63.9373|63.2668|61.7342|61.2553|60.2673|60.2016|59.9622|63.2884|64.2726|65.8051|65.2783|62.1174|68.3435|66.6193|66.9067|66.373|65.9488|66.6672|67.2711|67.2419|66.5714|59.7227|57.6633|59.0522|56.466|52.1556|51.7246|52.6824|51.7246|52.4142|54.5604|53.7886|52.5118|48.8528|46.0514|44.96|45.08|43.36|43.91|43.59|43.57|43.27|42.5|38.77|37|37.69|39|32.24|32.34|32.35|31.33|31.16|31.95|31.5|31.68|29.18|31.65|32.17|32.09|31.03|29.9|30.48|28.92|28|26.95|27.99|27.2|26.71|27.09|27.49|30.42|30.54|29.78|28.36|35.88|36.78|34.37|34.11|34.57|33.34|33.73|33.17|33.17|31.45|33.37|35.71|36.28|36.11|33.98|35.58|35.91|35.61|35.07|35.27|37.14|36.71|37.25|37.09|37.14|35.37|33.85|33.13|32.49|30.38|30.08|30.41|30.53|29.65|31.67|33.01|32.14|30.67|29.68|29.88|30.1|30.14|29.38|28.61|28.83|28.23|28.96|30.29|31.25|30.42|28.39|28.97|29.23|30.09|31.04|31.55|31.47|29.92|29.48|27.27|29.15|28.79|31.47|32.97|34.55|34.82|35.78|34.72|32.21|31.54|31.38|32.29|33.18
02729|16234|/equities/hafc|R2000VALUE|23.07|23.25|21.53|21.89|21.4|21.2|19.72|19.57|21.28|20.9728|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|17.5601|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|31.4414|31.5415|32.275|33.55|33.5|34.1|34.45|34.1|33.2|32.85|31.35|30.7|30.55|29.45|24.2|24|23.27|22.76|26|25.89|25.56|26.08|24.51|25.92|25.67|24.89|24.46|24.54|24.01|24.32|24.01|23.38|22.32|21.73|22.52|22.43|23.28|23.13|22.8|21.965|21.86|22.15|22.95|21.82|20.7|20.64|21.32|21.75|20.93|21.685|20.434|20.1|19.92|18.92|20.51|19.93|19.87|20.21|21.35|23.41|23.56|22.48|22.65|25.09|25.89|26.17|26.46|25.39|25.35|25.53|25.03|24.55|23.65|24.055|23.79|23.654|23.2|23.2|24.345|24.9|25.11|25.08|25.235|24.47|23.79|24.46|24.45|23.72|22.99|21.846|21.6|21.54|21.35|21.089|21.1|20.64|20.63|20.75|20.82|20.24|20.18|20.17|19.71|19.73|19.72|19.65|19.74|19.79|20.41|20.29|20.28|21.08|21.39|20.34|21.01|19.4|20.04|20.16|21.42|21.006|19.52|19.63|19.328|19.35|19.56|19.95|19.97|20.06|20.16|20.46|20.29|20.05|20.048|20.6|20.5|21.02
02730|48652|/equities/orchid-isla|R2000VALUE|31.85|32.3|33.45|33.5|32.85|32.4|32.8|33.625|33.354|33.1|33.275|33.275|34.675|34.1|34.35|33.8|33.45|32.95|31.1495|29.825|29.15|32.267|32.35|33.3|33|32.4|32.725|31.45|31.55|33.3|33.25|34.4|36.15|36.4|36.375|39.45|39.5|38.8|38.65|39.45|39.6|37.95|38.85|38.1|37.25|37.1|36.9|36.6085|36.4|36.25|36.1|35.7|35.4|34.65|36.2|36.175|36.2|36.45|36.1|36.5|35.45|34.15|35.65|36.9|35.15|33.83|36.9|39.4995|38.95|39.2|45.15|46.375|46|47.15|47.35|46.8|48.65|48.25|47.2|48.35|49.3|51.3|51.2|50.45|50|49.5|48.4|48|47.85|48.45|47.8|47.1|45.9|46.85|48.5|49.25|49.35|49.05|50.15|50.1|49.9|49.85|50.3|51.25|51.4|51.75|49.05|52.15|50.1|49.5|49.55|49.6|47|46.15|46.85|49.305|53.05|59.4|58.86|58.25|56.801|55.55|54.3|53.75|52.35|51.3|52.6|52.6|53.9|53.75|53.1|51.943|51.81|52.8|49.85|49.75|51.8|52.65|51.3|51.65|51.45|51.95|53.45|54.15|54.005|51.5|53.389|51|50.4|49.8|49.75|51.05|51.675|51.25|50.95|50.6|49.6|46.6|46.3|51.75|52.25|51.35|50.35|50|48.65|48.25|47.65|45.004|45.602|43.35|43.55|40.8|37.5|41.95|48.45|47.8|46.75|41.5|44.85|45.5|44.95|45|43.85|44.3|44|48.6|47.2|46.45|44.95|47.8|45.1|44.35|44.2|35.665|44|42|41|38.75|38.8|42.25|46.65|55.05|60.2|65.45|65.2|66.75|67.75|69|69.35|67.55|68|69.65|69.5|67.25|66|65.85|67.75|68.2|67.55|65.25|69.8|66.85|65.05|64.5|64.75|63.75|65.45|65|64.5|63.1|62.5|67.5|68.75|69.2|68.692|68.5|68.25|71.25|67.2|65.5|63.5|66.8|68.5|69.565|69.3|68.75|70.3|68.75|67.25|65.05|67.55|66.251
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|41.36|41.28|41.54|42.365|41.16|40.56|38.75|38.74|41.84|41.385|42.9675|43.6701|41.88|41.16|41.1545|41.14|41.6|41.22|40.04|38|38.5|38.5|38.1|41.01|40.22|41.485|41.635|40.575|39.25|39.25|39.045|40.88|41.225|42.975|42.975|43.6|43.675|43.4|41.25|42.9863|42.825|41.55|40.25|39.925|40.075|40.175|39.225|38.75|39.7375|38.025|38.375|37.6|37.5|35.6625|35.325|34.7|34.525|33.6395|33.275|33.525|35.4|33.95|32.875|33.45|32.825|31.75|33.775|32.9255|32.525|33.5213|33.375|33.175|34.55|33.95|34.1|33.3|32.9|32.75|31.95|33.5784|33.625|33.7|34.325|34.1|32.775|32.225|31.9|31.1877|32.0125|31.7|31.65|31.525|32.125|30.7833|30.7|31.075|30.475|30.35|30.1|31.1|29.525|29.6|29.995|29.55|31.1327|30.475|31.475|31.625|31.3|31.275|31.625|31.8208|33.8|33.9013|33.475|33.9344|33.375|33.25|33.27|33.55|33.38|33.25|33.67|34.05|33.92|35.02|32.27|31.5|31.38|29.99|24.88|24.85|24.8|24.75|25.11|24.62|24.62|24.7|24.3|24.37|24.32|24.36|24.25|24.27|24.29|24.5|24.65|23.63|23.62|23.58|24.43|24.68|24.89|24.74|24.36|24.27|24.27|24.27|24.25|24.25|24.32|24.25|24.45|24.43|24.25|24.25|24.3|22.82|23.45|24.17|25.38|25.83|25.38|25.5|26.16|26.7|26.25|26.5|26.75|27|27.15|26.88|26.85|25.8|26.06|25.43|24.01|23.98|23.88|23.98|23.88|24.12|23.88|23.88|24.18|23.88|23.88|23.41|23.41|24.52|24.48|24.75|24.73|24.48|24.21|23.5|22.91|24.86|24.9|24.86|25.02|25.29|25.16|25.35|25.18|25.3|25.23|25.15|25.04|24.9|24.8|24.75|24.65|24.5|24.98|24.32|24.96|25.2|25.9|25.21|25.16|25.2|25.23|25.15|24.36|24.04|23.48|23|22.93|22.93|22.68|22.9|22.98|23.55|23.7|23.57|23.25|22.35|22.05|22.11|22.05|22
02732|987082|/equities/verso-corp|R2000VALUE|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|6.95|6.9|6.4|6.35|6.59|6.46|6.5|5.25|5.22|5.16|5.25|4.37|4.87|5.61|6|6.02|6.1|6.24|6.67|6.52|7.12|6.01|5.55|5.68|9.5|10.09|11|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|30.9693|31.5127|29.7976|30.3237|29.9886|29.6823|28.8464|29.1563|27.8946|27.47|28.6446|29.5742|28.796|28.3203|27.3259|26.7062|26.0792|25.9423|24.1912|21.9501|22.2383|25.5604|26.6701|26.1297|26.1225|26.6557|28.5005|28.8824|25.6396|26.8431|26.7494|28.4861|28.3203|26.4467|26.807|25.9927|27.0232|25.7694|23.9606|24.1768|25.2145|26.6557|26.2738|25.9711|25.3658|25.3442|25.9423|26.8215|27.96|27.1097|30.8461|29.3076|26.6629|24.4794|24.883|24.2128|22.7061|21.2222|21.0709|21.0853|20.2782|21.3375|20.97|22.2599|23.4057|22.3104|24.1912|26.1314|26.7926|27.1169|26.5476|26.366|25.2793|24.0399|23.2976|22.332|22.3536|21.179|21.3815|19.5632|19.1469|19.3486|19.6369|18.2677|17.7561|16.5454|15.8969|15.1042|16.086|14.1204|13.7032|13.4385|14.9869|15.2517|17.6345|17.2654|16.7279|16.6717|15.5485|15.6849|15.7331|15.6207|16.4471|16.5273|17.4339|16.8803|15.5825|14.1124|14.063|14.1124|15.1474|15.372|15.9537|16.399|17.3617|17.5462|16.8884|16.6717|17.0649|18.3385|18.2041|17.6586|18.4047|18.9263|16.76|16.5513|13.5428|12.8688|13.9279|12.7164|10.1828|9.6516|10.4379|11.4167|11.2482|10.7508|10.7266|11.5731|11.6814|11.2562|11.0768|10.4379|10.9995|10.7026|10.7508|10.815|10.9486|11.1198|11.4327|11.9302|13.2299|13.7353|14.8585|15.5405|15.3078|15.91|15.68|16.01|19.06|18.91|19.1|19.09|19.75|20.08|19.28|18.87|17.94|17.69|18.47|19.96|23.9|26.57|26.2|27.6|29.34|31.13|30.85|31.13|33.08|35.73|36.31|33.09|32.89|35.37|32.69|32.36|33.45|33.6|31.01|31.7|31.39|30.66|30.22|28.93|31.59|32.25|30.17|28.9|29.52|30.77|30.06|30.01|30.51|29.64|29.78|29.23|30.01|31.33|31.28|30.76|32.04|32.23|31.63|31.72|32.49|32.9|30.62|30.57|32.08|32.28|30.13|32.12|30.24|29.2|26.94|26.49|30.09|30.81|31.38|29.44|30.81|34.78|37.31|37.7|37.67|37.63|35.79|33.46|31.75|33.01|34.17|35.78|37.32|38.11|39.8|38.93|38.06|37.15|36.5|36.74|37.67|36.76
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.62|31.66|31.5|30.96|30.805|29.98|29.01|29.35|29.05|30.43|32.27|32.26|38.07|37.27|36.185|34.515|33.05|32.19|31.79|29.5847|29.67|30.13|31.29|33.7|33.64|34.37|35.76|34.55|34.5|39.88|39.1467|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|57.702|54.09|54.075|53.55|52.25|51.88|51.9046|52.93|53.22|53.48|53.02|53|53|51.101|58.89|58.501|57.31|56.16|55.44|55.09|53.18|52.6|51.86|51.78|51.09|50.15|46.47|45.87|45.091|49.1|48.0311|44.01|44.95|45.831|45.71|46.15|45.86|44.48|42.51|43.84|42.93|42.845|42.73|41.64|41.65|42.37|43.7|45.76|48.84|48.26|49.8166|49.06|49.56|49.63|48.96|48.9|48.45|47.73|48.74|46.52|45.64|45.22|43.71|41.98|41.38|42.09|43.27|44.49|46.6|45.47|46.62|45.25|45.86|46.64|48.16|48.15|47.3|47.82|48.74|51.88|52.4|52.07|50.14|48.37|48.94|47.15|46.51|45.55|43.52|42.91|42.36|43.75|47.44|44.03|43.81|44|43.56|43.08|43.74|44.26|38.34|37.71|36.48|37.02|35.07|35.86|36.29|36.25|38.09|37.23|36.63|36.6|40.69|40.55|40.99|41.01|37.5|34.02|32.76|32.6|31.15|30.93|32.36|34.48|35.02|34.41|32.5|34.2|35.23|35.7|33.77|33.45|33.21|31.89|31.5|32.77|32.79|32.94|32.71|32.52|32.8|33.31|33.94|31.36|38.02|39.5|39.76|39.83|38.85|39.6|38.27|38.86|38.12|41.02|39.23|38.15|38.75|38.55|37.05|37.2|38.91|37.03|35.85|37.38|39.54|40.36|39.08|39.46|39.19|38.54|36.18|34.16|35.42|35.39|36.25|39.15|40.72|41.37|40.76|40.01|40.17|39.51|39.62|47.52|46.31
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|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|19.545|19.03|19.21|18.01|17.29|17.34|17.5|18.79|19.048|19.61|19.5|19.45|19.57|19.305|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|19.9825|20.201|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|21.7698|21.41|21.07|21.027|20.82|20.31|19.96|19.74|19.64|19.6|19.54|20.07|20.26|20.08|19.67|19.751|19.965|20.07|19.98|19.45|18.95|18.8607|18.66|18.7596|19.0873|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|20.47|20.11|19.89|20.12|20.23|20.43|20.37|19.3|18.98|19.22|19.03|17.13|16.45|17.41|17.66|17.58|18.59|19.16|19.05|18.95|19.27|20.14|21.08|20.92|21.31|20.88|23.38|23.45|22.26|21.8|20.7|21.12|20.75|21.04|21.43|20.63|20.36|21.37|21.17|20.86|20.8|19.9|19.52|20.4|20.13|20.64|20.52|20.02|19.86|19.36|18.05|18.45|17.91|16.12|16.96|19.17|20.21|20.25|20.22|20.68|21.69|21.73|21.38|21.83|22.42|22.25|23.48|23.49|21.8|20.75|21.42|22.51|22.15|21.94|22.07|23.37|23.4|23.04|26.39|27.29|27.54|27.22|26.31|26.89|26.93|26.4|26.72|27.51|27.63|26.88|26.79|27.34|28.81|28.38|28.86|28.79|28.4|28.65|27.9|27.89|28.45|30.01|29.45|29.64|30.58|29.88|30.17|29.13|28.6|28.85|28.37|27.83|26.66|26.45|25.95|25.4|25.34|24.55|23.28|22.36|23.15|22.73|22.18|21.83|22.1|22.84|22.91|22.72|22.01|20.71|20.78|20.53|21.1
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.8572|10.8785|10.9638|11.3404|10.7151|10.7151|10.5019|10.509|10.7648|10.8501|11.4469|11.3546|10.7932|10.6298|10.374|10.2177|10.0045|10.2745|9.9832|9.5356|9.4361|10.0472|10.1182|9.9832|10.2603|10.573|10.6867|10.5659|10.6156|11.0206|10.8003|11.8093|12.122|12.5128|12.4702|12.1647|12.527|12.2428|12.1433|11.6104|12.2712|12.2712|12.3138|12.3707|12.3351|12.3636|12.2357|12.3423|11.9727|11.3226|11.1414|9.7345|9.7345|9.7203|10.0187|9.9726|9.6137|9.6208|9.6066|9.4503|9.5995|9.2016|9.1519|10.0685|10.1111|9.9974|10.9069|11.7454|11.6175|11.4327|11.5393|11.5109|11.5535|11.3119|11.3688|10.8572|10.4095|10.5517|10.9069|11.0561|11.2906|11.7383|12.257|11.9514|11.7241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|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|40.5|41|41.25|42.5|43.25|41.25|41.75|40.5655|40|40.25|39.5|33|33.5|34.75|35|34.6|34.8|34.9|34.85|34.35|34.8|35.1|34.65|34.35|34.157|33|32.5|32.7|32.1|30.65|30|30.9|31.05|31.9|30.7|31.8|30.75|31.3|31.25|31.05|31.05|29.75|29.05|29.55|29.5|5.74|5.79|5.66|5.45|5.51|5.32|5.33|5.17|5.23|5.3|5.73|6.13|6.1|5.85|5.85|6.25|6.42|6.28|6.27|6.21|6.17|5.95|5.85|5.77|5.6|5.69|5.61|5.74|5.6|5.59|5.95|6.05|6.12|6.15|6.15|7.01|6.86|6.96|7|6.8|6.75|6.68|6.7|6.73|6.67|6.64|6.6|6.69|6.77|6.79|6.72|6.66|6.68|6.6|6.68|6.66|6.68|6.7|6.42|6.42|6.56|6.55|6.75|7.07|6.95|6.62|6.67|6.75|6.8|6.9|7.19|7.19|6.69|6.56|6.51|6.55|6.42|6.52|6.66|6.9|6.93|6.84|6.73|6.62|6.51|6.51|6.5|6.43
02738|15529|/equities/barrett-business|R2000VALUE|73.93|70.48|73.02|74.15|73.6464|75.41|73.67|73.84|78.7518|80.09|74|69.6|62.9552|59.5247|61.43|58.72|57.39|56.92|54.81|53.1|55.13|58.22|63.38|67.18|67.515|70.76|65.11|60.72|58.93|60.23|61.15|64.075|62.765|62.3|63.8504|71.5|71.04|73.16|71.57|68.5|89.53|93.05|93.3|94.61|95.17|80.703|83.3825|82|86.738|85.79|85.665|83|79.371|80.7501|85.01|85.92|81.93|80.54|80.19|78.778|83.155|75.2215|68|66.2801|63.15|62.411|68.36|67.85|64.95|56.1|62.44|63.23|63.795|63.1571|62.87|64.31|63.4|62.49|58.73|58.8|59.1|57.91|56.61|54.4096|52.99|52.855|52.38|51.765|48.11|48.45|48.7555|44.52|54.54|54.165|54.816|56.88|55.98|55.75|57.06|56.87|56.345|56.29|56.0446|56.01|56|56.1|56.945|53.96|53.95|52.95|50.56|51.52|52|51.51|61.95|61.3|61.5|57.978|59.24|59.55|60.14|61.14|61.09|63.09|62.46|58.51|56.92|56.75|54.08|52.16|43|43.29|42.59|44.43|46.3|47.73|46.74|46.32|41.99|45.94|45.85|46.35|45.21|42.72|41.06|41.39|41.68|41.45|38.77|37.39|36.7|36.3|37.31|36.05|27.75|27.28|28.67|29.5|30.75|29.18|27.23|26.58|26.97|26.92|26.2|22.55|34.85|33.8|33.89|30.84|33.73|36.81|34.08|36.17|38.08|43.15|41.48|42.4|41.96|43|40.63|38.44|34|47.37|41.21|43.6|42.62|40.18|37.07|37.51|35.87|33.88|33.72|32.19|33.2|35.79|36.26|38.95|37.51|38.52|36.68|35.58|36.68|39.01|38.55|35.26|35.01|34.78|32.05|43.26|39.38|40.71|41.7|40.5|41.5|41.03|41.77|38.93|36.86|37.11|37.86|36.77|29.59|28.25|27.95|27.18|25.21|26.24|27.77|23.82|20.85|20.05|21.66|22.17|21.66|22.12|18.25|41.65|39.94|39.06|39.02|39.47|43.67|56.98|58.88|58.65|58.66|54.34|52.93|49.34|50.15|52.02
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|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|10.315|10.82|10.96|9.8|10.765|10.9|11.3624|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|13.2431|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|11.981|11.93|11.87|11.24|10.99|10.76|10.93|10.53|10.27|10.475|10.83|10.07|9.61|9.01|9.09|8.42|8.44|8.36|8.94|9.17|8.6052|8.465|8.2|8.31|8.95|10.51|10.68|10.715|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|8.165|9.45|9.31|9.7489|8.91|8.72|9.62|9.89|10.89|11.02|11.21|11.3|11.355|12.02|11.01|11.5|11.22|10.19|9.81|9.36|7.26|7.23|7.66|7.11|6.45|6.36|6.65|6.28|6.44|6.76|7.04|6.94|6.28|6.7|6.56|5.52|5.18|5.56|5.36|6.25|5.85|5.32|5.14|5.42|6.66|6.76|6.99|6.42|5.67|5.8|5.5|5.65|5.63|4.18|3.71|3.16|2.9|3.12|2.29|2.05|2.24|2.91|3.36|3.45|2.82|2.83|3.21|3.56|3.67|3.89|4.71|4.6|5.32|5.79|8.85|7.66|8.08|9.76|9.71|10.47|10.01|10.36|11.11|11.53|11.63|11.35|11.75|11.96|12.57|13.55|12.82|14.79|15.62|15.01|15.54|16.48|16.37|17.28|15.35|15.31|14.99|14.76|14.38|16.11|16.23|17.17|17.5|16.62|16.25|14.99|15.07|17.05|17.42|18.55|18.93|18.61|17.75|18.54|18.87|20.19|20.79|22.42|23.33|21.96|20.54|19.42|20.33|21.6|22.64|22.6|22.81|23.5|23.3|23.34|24|23.03|22.69|21.52|21.42
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|35.5|41.19|42.3325|43.31|41.78|38.955|37.72|38.7|39.05|30.62|34.2371|34.73|31.825|31.6984|31.09|31.38|31.1|28.52|27.31|26.95|27.38|32.21|33.0573|34.92|36.45|38.5|35.7|30.34|31.11|35.1052|36.115|38.29|38.2|40.89|43.19|44.11|45.265|46.01|44.6|40.916|40.01|40.53|41.42|40.725|37.655|36.5|38.4267|38.862|38.23|38.6|39.37|37.01|36.27|35.42|35.34|36.18|36|36.665|38.53|31.25|29.6|29.75|28.46|30.0843|30.11|29.18|31.89|33.7|32.9|28.35|28.695|28.95|26.89|26.65|26.58|25.845|25.19|24.89|25.82|26.11|30.725|31.24|31.51|31.03|29.67|26.561|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|32.635|32.59|34.29|36.44|35.15|35.42|36.101|30.64|29|30.93|30.7599|34.29|33.39|36.83|36|37.041|37.49|36.74|35.08|34.2|34.31|35.52|35.4|34.22|29.73|29.22|24.06|20.57|20.705|19.61|21.1|26.36|27.52|24.42|24.84|25.55|26.2|27.81|28.43|27.65|16.18|15.12|14.87|15.51|16.42|14.62|13.94|14.77|13.77|13.55|13.16|12.67|12.73|14.4|19.61|21.59|18.89|17.15|16.43|17|16.91|15.92|15.96|13.04|13.4|13.7|13.2|14.16|15.22|14.34|15.57|18.82|22.34|22.32|25.23|27.57|30.17|30.52|28.63|28.6|29.25|28.88|29.61|30.81|28.31|26.39|26.8|28.28|29.8|27.68|25.8|27.77|29.48|35.2|36.18|36.22|39.79|40.68|44.54|44.1|41.3|39.78|40.71|39.9|41.31|42.16|42.5|44.06|43.83|44.91|43.6|42.23|42.7|43.7|43.9|42.75|45.01|45.26|42.78|40.4|39.5|38.94|39.6|47.12|48.73|49.7|44.43|44.27|49.08|58.6|62.98|65.01|61.34|61.29|59.05|59.06|64.1|71.36|74.55|77.71|78.59|80.03|72.72|73.7|75.59|74.99|70.58|70.02|68.9
02743|41234|/equities/re-max-holding|R2000VALUE|37.12|37.74|40.015|39.79|39.84|38.7028|36.43|36.36|37.81|37.99|38.51|36.96|39.13|39.33|37.67|36.235|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|54.475|54.85|51.7|52.0552|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|56.0629|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|53.1|53.25|54.45|55.354|55.6|54.2|53.45|52.1|48.35|47.375|46.3|45.175|42.1|42.55|41.7|41.48|42.13|43.11|41.7|40.99|41.45|41.131|40.41|40.45|41.87|42.32|43.1|42.26|40.76|38.93|37.6|39.59|40.64|40.59|39.79|37.1|37.95|37.39|36.19|35.39|35.46|34.7|33.92|33.71|33.2|33.73|32.6|31.64|32.03|30.89|30.22|31.7|32.09|32.25|32.37|34.44|36.81|36.35|36.58|37|36.87|36.29|36.21|39.61|37.49|35.16|34.48|34.25|34.76|34.52|35.94|36.35|34.52|35.69|34.91|35.55|38.19|37.28|37.55|38|37.78|36.35|33.79|33.82|33.38|33.22|33.21|32.98|33.42|32.82|32.78|33.51|33.44|33.12|32.89|32.7|31.81|31.76|30.57|30.82|31.25|32.07|31.18|29.46|31.54|34.3|33.04|31.14|32.1|32.44|31.78|32.35|32.18|30.8|28.67|28.29|29.69|29.85|29.6|27.75|27.84|27.67|27.31|28.77|29.58|28.47|28.28|28.91|27.42|27.01|26.87|26.85|26.75
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|15.34|14.51|13.64|14.23|14.82|15.76|15.2403|15.52|14.6054|12.8306|12.13|12.94|12.9|12.8|12.3801|11.4577|11.19|10.27|8.7|8.637|9.801|12.1|9.421|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|27.757|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|23.879|23.2|21.766|21.5|22|22.1|21.6|21.5|22.9|25|27.2|29.4|28.7|34.5|31.5|31.6|31|31.47|31.82|29.745|28.1|29.5|30|26.5|28.8|30.6|28.1|28.4|30.1|32.9|33.5|34.8|39.08|39|38.8|38.3|37.5|37.2|35.6|34.5|33|32.5|32.1|33.7|34.9|36.9|37.6|36.7|38.5|39.4|38|37.8|35.5|36|38.5|35.6|28.9|35|39.2|38.8|40.9|41.4|42.9|39.5|35.1|34.4|48.7|49.3|47.6|49.2|54.6|61|64.8|64.6|63.7|59.9|54.5|50.62|56.6|66.9|67.4|72.8|74.3|79.3|81.9|86.2|94.5|95.75|97|92.1|100|106|106.2|113.6|112.4|122.5|117.8|121.4|126.2|126.9|128.1|124.2|121.4|123.2|122.8|125.65|127.44|125.7|123.9|123.9|123.4|117|121.5|122.6|122.8|121.2|116.2|118.5|109.9|108.8|107|106.3|109.6|112.23|111.2|108.9|109.7|115.43|117.7|112|111.9|107.7|107.1|107.81|100.1|101.8|103.3|108.8|113.7|118.6|121|111.6|116.13|126.71|128.3|135|135.2|129
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.17|21.72|20.58|20.3788|20.47|20.395|20.18|20.23|19.755|20.54|20.45|21.31|21.2916|21.39|20.39|20.05|19.91|19.365|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|19.3452|19.53|19|18.66|18.9966|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|22.3125|23.05|22.7|22.09|21.82|21.49|21.5958|22.044|21.86|21.49|21.56|21.42|20.8301|20.6|20.21|20.265|20.22|20.47|20.82|20.35|20.24|19.73|19.66|19.4|19.36|19.23|18.68|18.5|18.646|18.32|18.66|19.16|19.63|20.66|20.5|20.31|20.06|20.095|19.67|20.17|21.68|21.97|21.78|21.75|22.19|22.56|23.1|22.96|23.68|23.39|23.62|22.5|22.28|22.19|21.96|21.41|20.51|20.5|20.98|21.61|21.17|21.31|22.11|21.69|21.43|21.7745|22.21|22.3964|22.38|22.94|23.71|23.54|23.25|24.64|24.34|23.38|22.58|23|21.33|20.91|20.45|20.1|20.67|20.48|20.12|20.04|20.55|20.3|20.41|19.87|19.72|20.02|19.63|19.53|19.43|19.15|19.83|19.26|18.27|18.31|18.72|19.23|19.15|19.07|19.5|19.89|19.53|18.96|19.09|19.74|19.93|19.38|19|18.73|18.39|18.54|18.25|17.39|17.33|17.41|18.38|18.51|18.44|18.83|19.01|19.08|18.64|18.57|19.13|19.1|19.05|19.58|20.07|20.33|20.15|20.53|20.52|20.87|21.03|21.64|22.61|22.73|22.46|21.62|21.67|22.4|22.6|22.67|23|23.43|23|22.09|21.98|21.83|22.03|21.74|22.01|21.99|21.58|21.32|21.55|21.64|20.8|21.03|20.6|20|19.82|19.9|20.41|20.41|21.32|21.02|20.88|20.47|20.27|20.35|20.61|20.73
02746|17521|/equities/vse-corp|R2000VALUE|26.9|28|31.02|31.99|31.28|30.04|29.01|29.59|31.55|31.63|34.09|32.135|30.34|31.24|31.17|28.48|29.255|31.67|29.83|28.43|28.37|29.75|28.1|26.955|27.31|28.53|29.25|28.2601|27.53|29.4|28.85|31.75|32.11|33.55|33.83|36.07|38|38.3|38.57|39.51|40.7905|44.07|47.28|44.601|47.54|47.62|48.42|48.5187|49.28|48.24|48.1797|48.9246|49.4|48.5296|50.85|49.96|48.18|47.39|48.78|48.84|49.8382|46.15|45.8|47.8591|47.1|45.25|48.51|49.65|48.775|46.968|46.9779|47.82|49.0089|46.38|46.34|46.02|46.76|45.12|45.951|47.55|48.44|57|57.3447|56.59|53.3401|51.9364|50.1944|51|48.731|48.5|48.3|49.6347|48.34|41.951|43.2801|43.06|44.5|43.23|42.2548|42.5655|40.07|40.7301|41.6397|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|36.67|35.7|37.45|38.01|37.76|37.76|40.09|37.9|37.44|38.01|36.75|28.2|26.16|28.59|30.13|31.71|32.23|33.27|33.12|32.76|33.56|32.81|33|31.76|31.44|29.94|31.1|35.47|34.2|32.95|32.45|33.59|34.34|33.05|32.72|31.89|31.07|32.36|31.27|30.86|32.57|32.74|33.28|32.18|32.95|31.52|30.86|31.29|28.41|27.71|26.38|27.41|28.77|27.47|26.5|27.88|29.35|29|28.57|29.43|29.77|26.64|26.88|26.18|28.54|21.64|21.38|21.48|19.58|18.88|18.43|16.76|19|19.1|20|22.23|22.48|22|23.14|24.01|26.2|26.3|26.07|26.16|27.01|27.52|29.12|30.27|30.86|30.86|27.61|32.98|38.24|39.91|40.15|39.23|39.22|39.88|39.74|39.55|37.38|39.38|37.84|35.1|34.17|33.29|33.07|31.5|29.43|28.17|24.45|25.07|26.28|26.36|27.61|29.32|29.47|26.18|25.16|24.62|24.43|24.27|23.76|26.52|28.45|29.3|29|29.31|29.31|28.35|28.36|32.06|34.33
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.96|26.49|25.72|26.14|25.56|23.85|22.61|22.95|24.16|23.77|25.17|24.96|23.6127|23.97|23.18|22.945|22.49|22.63|21.59|19.995|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|33.355|34.04|34.6|34.39|34.17|34.25|34.96|31.895|32.09|32.095|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|31.261|31.1|30.905|30.4|30.31|31.9|31.61|32.86|32.81|31.635|31.2101|30.25|29.845|29.41|29.265|28.9675|28.7|29.28|31.2637|32.145|31.301|33.24|33.21|33.22|32.74|33.3401|34.3|33.79|34.23|33.39|34.55|34.12|32.91|31.6|31.4|32.29|31.9547|31.56|33.53|33.93|34.9|34.76|33.31|32.405|32.38|32.46|32.08|33.95|34.66|35.725|32.65|31.39|30.05|31.555|28.75|26.5|24.74|24.7|25.61|25.44|25.48|24.66|24.6|24.03|24.04|24.3|24.12|23.52|22.5|22.46|22.22|22|21.96|22|21.7|20.8|21.39|21.11|22.03|22.25|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|33.51|33.7|33.42|33.69|33.15|33.12|31.0359|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|33.025|34.43|33.005|33.2|32.15|31.285|30.54|30.61|30.68|30.27|29.3|29.02|29.25|28.9|27.2779|26.3827|25.645|25.5958|25.4285|26.7959|26.3139|28.4878|27.5563|27.632|28.2321|29.0485|28.3009|28.0747|28.3108|27.7599|26.9631|26.5303|28.5557|28.5075|28.4583|28.6059|28.2419|26.7091|25.9991|25.1236|24.5334|24.7203|23.9333|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|28.94|28.46|28.49|29.05|29.92|29.9|28.88|28.58|27.5|27.41|26.1|22.01|21.15|20.47|23.5|23.82|24.2|23.62|23.79|23.43|23.63|23.65|23.02|23|22.62|21.7|22.1|22.46|22.13|21.53|20.58|20.61|21.1|21.73|21.19|21.27|20.16|20.83|20|20.15|19.84|19.11|18.61|18.02|18.84|18.27|18.43|18.06|17.35|17.52|17.01|17.02|16.67|16.99|17.08|17.7|18.48|18.62|18.48|18.48|19.87|19.62|19.29|19.38|19.2|18.54|18.35|17.74|17.23|16.83|17.13|17.09|16.45|16.91|15.79|17.31|17.42|17.65|17.48|17.83|18.24|17.69|17.91|17.64|17.7|17.24|16.55|16.47|16.47|16.38|16.12|16.5|16.96|17.05|17.41|17.41|17.33|16.51|16.32|16.1|16.06|16.11|16.06|15.58|14.94|15.21|15.22|15.86|16.1|15.77|15.43|15.6|15.11|15.45|15.16|16.11|16|14.88|15.1|14.62|14.35|14.05|14.77|15.67|15.79|16.23|15.35|14.63|14.7|14.25|13.31|13.56|13.53
02750|17022|/equities/republic-bancorp|R2000VALUE|48.09|46.37|45|45.383|45.01|43.68|40.5005|40.3|41.8073|40.9|43.72|44.015|42.445|40.84|39.84|38.56|39.3156|39.5578|37.31|35.17|38.08|39.34|39.53|42.86|42.7601|44.15|44.35|43.085|40.29|42.81|42.51|43.99|45.78|47.52|48.045|48.5|48.061|49.562|48.92|47.5101|47.5954|47.51|45.47|44.44|44.665|45.02|44.41|44.26|44.675|43.13|43.43|42.76|42.6|41.75|41.0286|38.17|37.64|36.87|37.915|38.1|38.695|37.56|36.5|38.35|37.4|36.7|38.5|38.2|39.04|38.1372|34.24|38|40.12|39.86|40.2213|39.77|38.57|37.38|37.15|39.07|39.88|39.88|39.86|37.28|37.23|35.81|34.97|34.2679|34.27|33.6647|33.52|33.17|35.0243|35.185|35.015|35.08|35.58|34.62|34.51|35.75|34.29|33.9101|33.866|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|33.64|37.18|37.71|38.63|39.02|37.81|38.16|35.84|35.21|35.68|33.92|31.01|30.05|30|28.56|29.81|30.59|30|29.7|29.6|31.33|31.37|30.77|30.29|30.1|29.38|29.66|29.51|28.11|27.04|26.43|26.55|26.31|26.84|26.61|27.37|26.06|26.59|26.96|26.04|25.55|24.75|24.54|24.99|24.51|24.36|24.89|25.39|24.9|24.76|24.66|25.66|23.48|23|23.53|25|25.51|24.97|24.73|24.76|26.03|26.4|25.3|25.55|25.29|25.06|25.04|25.05|24.56|23.85|23.71|23.33|24.19|24.11|24.3|24.67|24.9|24.95|24.81|25.48|25.4|24.71|25.11|24.89|24.76|24.76|24.24|23.97|23.81|23.43|23.06|23.55|24.03|24.13|23.76|24.1|23.63|24.13|23.07|23.07|23.39|23.75|23.56|22.86|22.75|22.88|22.43|23.54|24.18|24.77|22|23.75|22.57|22.67|22.82|23.39|24.18|22.91|22.39|22.53|22.33|22.8|23.49|23.35|22.95|22.66|22.5|22.53|22.5|22.56|23.04|23.13|22.95
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.232|5.56|5.28|5.1|5.23|4.91|4.02|2.99|2.81|2.765|2.5844|2.65|2.42|2.17|2.35|2.4|2.5|2.39|1.85|1.85|1.85|2.2937|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|3.8746|3.82|4.02|3.76|3.11|2.9498|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|1.09|1.16|1.09|1.02|1.01|1.01|1.11|1.09|1.05|1.06|1.07|0.96|0.95|0.941|1.16|1.21|1.08|1.07|1|0.935|0.98|0.935|0.95|0.74|0.73|0.7|0.68|0.74|0.731|0.72|0.7|0.751|0.63|0.605|0.593|0.57|0.55|0.569|0.581|0.51|1.15|1.12|1.13|1.06|1.12|1.03|1.14|0.98|0.97|0.93|1.57|1.75|1.83|1.93|1.765|1.805|2.36|2.3|2.37|2.364|2.47|2.38|2.27|2.66|3.125|3.12|3.03|3.07|2.76|2.72|3.66|3.78|3.75|3.36|3.1|3.3|3.95|4.3|4.71|5.208|4.88|4.24|3.895|3.97|3.88|3.91|3.79|3.9|3.3|3.2|3.15|3.15|2.71|4.27|4.36|4.05|3.88|4.09|4|3.56|3.37|3.31|3.3|3.21|2.97|2.71|2.73|2.61|2.85|2.81|2.65|2.62|2.59|2.6|2.55|2.65|2.65|2.55|2.4|2.26|2.43|2.47|2.81|3.05|2.94|2.96|2.36|2.25|2.17|2.15|2.18|2.145|2.13
02752|24333|/equities/tutor-perini-corp|R2000VALUE|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|16.255|17.46|16.3|15.505|14.66|15.2983|16.54|16.445|17.855|17.4|16.97|14.92|15.49|15.06|17.13|17.365|18.645|18.45|19.95|19.75|19.05|19.7|19.85|19.35|18.2|17.9|17.7538|17.875|17.55|17.65|18.05|18.55|18.65|19.45|19.65|19.65|19.7|18.9|20.1903|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|25.625|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|29.1001|29.92|26.75|29.4|29.1|29.3001|26.75|27.25|26.75|27.55|27.85|27.7|27.375|26.2|25.7|25.75|25.2|19.25|18.35|18.05|18.45|20.01|20|20.6708|20.1|19.8|21.76|22.96|22.01|22.35|23.37|22.79|24.22|24.11|24.28|23.28|21.58|22.5|22|20.78|21.51|20.97|20.61|19.32|14.95|15.14|14.94|14.6|14.35|14.6|14.7|14.76|14.73|13.26|12.06|11.68|11.11|12.31|10.82|10.16|12.99|14.74|16.67|15.44|15.2|15.54|18.46|16.96|16.13|15.45|16.74|15.89|15.61|15.74|16.67|15.78|16.23|16.23|16.67|16.32|14.95|15.89|16.72|16|19.28|19.73|20.25|19.35|20.81|22.27|23.05|22.44|20.5|20.63|21.71|22.09|21.33|21|22.59|23.16|23.18|22.69|22.6|21.46|20.24|20.91|21.94|25.17|25.04|21.7|21.64|21.32|22.29|22.33|23.59|23.44|20.07|20.93|24.29|25.21|23.88|25.04|27.09|25.89|24.97|23.75|23.53|24.52|27.03|28.04|29.51|29.77|29.46|28.9|27.83|27.02|26.59|28.12|28.31
02753|955845|/equities/seritage-growth-properties|R2000VALUE|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|30.6031|31.18|36.46|37.04|36.5|36.34|36.46|36.6601|37.145|37.42|39.99|40.83|46.25|46.84|48.72|49.28|50.25|48.93|48.875|48.8|47.705|40.93|41.48|42.25|42.5505|42.045|41.43|42.7877|42.78|40.78|40.89|37.39|37|36.37|34.955|35.1065|35.17|34.59|34.49|34.61|34.1644|34.69|34.0665|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|39.3005|39.81|39.6669|41.12|42.16|44.54|44.96|45.25|45.15|45.94|46.82|46.79|46.055|45.55|46.23|45.78|46.97|45.02|41.46|41.595|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|45.025|43.65|41.09|40.169|42.09|39.9|39.6|41|42.08|44.31|44.21|45.56|46.49|47.06|46.44|43|42.54|45|45.19|46.38|48.71|49.62|47.03|46|46.62|44.5|44.47|45.83|46.52|47.29|48.96|48.42|48.02|47.18|46.6|48.05|48.43|48.8|45.19|43.3|42.47|45|51.78|52.78|52.32|52.72|50.53|48.54|45.93|42.64|39.76|41.05|40.83|39.03|36.28|37.92|38.22|37.03|37.03|39.5|39.24|40.45|39.76|34.24|34.24|33.59|33.34|35.25|38.88|40.11|38.41|38.29|37.98|36.17|39.47|40.59|39.77|38.9|39|40.43|37.62|36.85|38.05|39|37.03|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|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|19.3|19|19.55|18.75|18.85|16.55|16.25|16|15.9|15.25|15.6|14.35|14.25|14.35|13.8|14.65|14.85|14.55|14.67|14.04|15.17|15.17|15.09|15.19|14.99|14.46|14.25|14.36|14.55|14.14|13.26|13.75|13.99|14.2|14.03|13.77|13.76|13.76|14.15|13.84|13.84|12.92|13.2|13.66|12.89|13.21|12.63|12.51|11.81|11.55|11.68|12.26|13|12.58|13.27|14.16|14.47|14.5|14.17|14.36|14.35|14.2|14.25|14.15|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|12.24|12.78|12.6|12.7|12.75|13.4801|13.61|13.88|14.5|14.247|15.49|14.42|12.98|15.0501|16.5|16.35|16.9546|16.2|15.19|13.585|14.64|15.6104|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|26.7824|27.49|27.565|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|8.9868|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|7.955|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|16.705|16.89|16.48|16.46|16.215|16.03|15.79|16.2|16.67|17.005|18.845|18.1|22.46|24.17|24.43|24.41|24.2|24.515|25.58|26.08|28.73|32.93|32.58|35.075|31.92|25.66|23.1|25.93|27.56|27.9|27.44|27.42|26.99|26.3|27.16|27.57|29.12|30.93|30.03|28.9|29.3|28.41|28.39|26.79|26.03|27.71|26.49|27.57|27.19|26.75|26.42|26.51|38.65|39.21|40.2|38.5|38.34|41.97|42.88|43.53|48.05|46.43|44.32|33.5|31.84|31.39|30.03|28.26|28.81|29.9|36.12|36.23|35.03|36.73|36.5|36.09|30.65|32.22|52.54|51.58|51.76|54.14|53.59|53.05|56.27|57.7|57.95|59.06|56.01|59.5|56.96|63.38|66.87|67.38|69.16|68.56|68.81|71.68|70.26|70.56|70.87|68.55|77.15|76.69|76.4|81.36|81|80.77|82.78|81.19|80.9|79.91|79.5|80.57|84.61|79.85|94.31|95.43|97.43|96.3|97.36|102.65|109.22|106.65|105.31|105.81|108.22|109.62|106.73|102.08|98.68|99.44|95.67|94.91|95.05|91.84|94.97|97.08|101.36|100.82|99.95|97.31|95.25|97.29|97.57|99.45|99.18
02756|16576|/equities/mercantile-bank|R2000VALUE|33.25|33.6|32.6424|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|30.2166|30.0607|30.3092|30.9769|30.1776|28.852|30.2849|30.4701|31.8347|32.1466|32.4585|33.521|33.518|33.9792|34.5152|33.9693|33.5889|34.2325|35.0903|34.918|36.0358|35.9578|35.8213|35.5192|34.4811|35.7532|34.2228|34.5249|34.135|34.1156|34.1156|34.135|33.1262|32.8581|32.1661|32.3709|32.2246|34.0571|33.1974|31.7762|32.8533|32.478|32.2441|33.7646|34.5444|34.1058|33.7257|33.521|34.408|35.4363|33.7159|34.2715|34.5249|33.9693|33.1798|32.9654|34.6809|35.3437|32.8971|33.5112|33.3942|31.8249|30.4213|29.6805|28.1892|29.3589|29.1542|29.1152|29.8755|30.5384|30.5965|30.0296|30.2166|30.6455|30.3433|30.4603|31.7275|29.8852|29.6481|29.8167|30.2751|30.9087|31.6202|32.673|30.782|30.8989|32.84|33.14|32.94|31.32|31.5|33.25|33.22|31.38|30.65|31.31|32.44|32|34.9|36.32|37.08|36.44|33.87|32.17|31.35|32.04|31.05|26.87|26.61|27.02|26.54|26.5|26.48|26.3|27.01|26.04|26.56|26.14|25.52|25.06|25.2|25.01|23.6|24.01|23.79|23.42|22.52|22.92|23.3|23.92|23.64|22.76|22.77|23.17|23.01|24.11|21.97|21.05|21.05|22.07|22.5|22.37|22.57|22.02|22.12|21.79|21.25|21.5|20.87|20.84|21.41|22.79|24.43|24.18|23.92|23.29|24.7|24.93|23.98|23.61|21.95|21.4|20.95|20.41|20.12|19.27|20.11|20.08|19.74|19.59|19.53|19.91|19.71|20.2|19.89|18.42|20.83|20.55|21.06|20.22|19.75|20|19.67|19.47|19.57|19.57|19.65|19.4|19.62|19.78|19.42|19.35|19.13|19.21|18.91|19|19.01|19.02|18.9|18.83|18.75|18.9|19.5|19.27|20.25|20.86|19.42|19.17|19|18.92|18.71|19.74|19.36|18.69|18.78|18.86|19.01|19|19|19|18.75|18.75|18.48|18.94|19.23|18.4|18.82|18.65|19.51
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.88|25.5698|25.4|25.15|25.03|24.3|23.65|23.82|24.5|24.09|24.52|24.6|23.41|22.87|21.985|22.595|21.88|21.745|19.64|18.37|18.78|21.47|21.25|21.84|21.86|21.78|21.91|20.49|22.33|23.655|23.61|24.1|25.525|25.82|25.46|25.5001|25.74|25.39|25.425|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|19.985|19.14|18.63|18.33|18.99|18.7|19.39|19.355|19.21|18.66|20.22|20.04|18|16.5|18.28|18.92|19.3701|19.22|18.53|17.93|17.08|17.55|18.43|19.42|19.32|18.69|16.66|20.02|20.01|20.44|19.09|18.63|19.37|19.97|20.34|19.8|18.32|17.89|17.57|18.53|18.49|18.54|17.31|16.87|17.18|17.14|17.4|16.93|16.75|16.3|16.43|15.55|13.97|15.43|15.17|14.97|16|16.66|16.14|16.32|16.41|18|17.92|17.59|17.65|17.99|19.34|21.58|21.13|20.08|19.53|20.87|21.16|21.41|21.72|22.02|22.09|22.34|22.38|23.13|23.66|24.66|24.08|23.63|23.33|22.57|22.64|22.56|22.02|22.83|22.18|21.88|22.7|23.8|23.75|23.58|23.68|23.29|22.79|22.93|23.41|23.62|23.05|22.65|20.45|20.24|21.11|21.16|21.61|23.7|22.08|21.19|21.81|23.63|24.08|24.59|24.85|23.44|22.02|22.23|22.17|22.29|23.72|24.21|24.81|25.18|26.36|26.83|26.99|26.45|24.25|24.14|24.34|24.22
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|16.15|15.6|15.01|15.35|14.77|13.73|13.6|13.8001|13.5|14.302|15.0001|15.011|14.6635|13.871|13.1763|11.83|12.98|13.04|13|12.95|10.65|11.75|13.5|11.9449|15.2701|15.8001|16.75|19|25|26.25|30|33|36|36|34.5|30.15|17.9133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.39|21.1358|21.326|20.63|20.3832|19.79|19.195|18.91|19.55|19.477|18.32|18.49|18.18|17.6825|18.14|17.8|17.79|17.2046|16.83|16.05|16.02|16.6|16.98|17.441|17.5608|17.03|16.7|16.07|15.305|19.81|19.78|20.4888|20.85|20.7|19.86|19.28|20.2|21.46|21.9|23.685|23.46|23.86|23.12|24.2119|23.68|24.56|25.27|25.31|25.86|26.49|26.85|27.21|27.0049|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|27.331|29.21|29.05|28.65|28.58|28.1352|27.86|27.88|28.57|28.07|29.35|29.16|28.41|28.36|27.1068|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|26.95|26.93|28.65|28.94|28.8|28.36|29.09|28.35|28.12|28.53|28.09|26.6|25.9|26.74|25.17|27.87|27.59|27.52|28.02|28.07|28.65|28.5|27.67|27.66|27.5|26.54|26.82|27.68|26.8|25.85|24.54|25.38|25.84|26.77|26.03|25.32|25.02|25.38|24.95|25.12|24.72|22.56|21.95|23.04|22.64|22.36|22.14|21.35|20.38|19.63|19.96|21.72|21.17|21.08|22.24|23.99|25.62|25|25.13|25.81|27.4|27.52|26.71|26.89|26.88|26.56|26.18|24.54|23.19|22.16|23.59|24.23|23.39|23.01|23.25|24.6|25.28|26.14|26.36|27.82|27.31|30.74|31.83|31.69|30.45|30.22|29.83|29.97|30.56|31.09|31.01|31.16|30.84|31.8|32.96|32.52|32.34|32.09|31.21|30.82|30.81|30.82|29.02|27.81|27.46|27|26.66|28.87|29.78|30.7|30.01|31.01|31.5|32.17|31.4|32.86|33.08|30.84|30.44|29.46|29.38|30.03|30.98|32.38|32.59|31.94|31.84|31.25|30|29.25|29.31|29.71|29.33
02760|16779|/equities/national-western|R2000VALUE|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|292.4565|299.05|293.4|293.99|295|282.72|284|291.5625|285.7022|298.2|289.33|284.58|268|260.645|264.9|282.5|284.2|313.39|316.3|317.32|314.01|316.07|316.907|323.47|324.38|310.68|318.9965|311|304.65|310.48|305.97|304|313.001|306.42|309.75|305.33|302.31|287|291.75|308.67|314.35|314.96|306.99|299.1|300|300.1|310.475|303.1|301.22|298.125|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|358.1827|361.715|356.91|350.69|336.5|336.49|323.4893|326.12|332|332.09|329.956|337.24|332.3003|330.14|327.5|318.84|320.035|318.0528|317.93|318.375|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|314.071|307.45|294.21|287.1|298|295.595|305.05|307.36|304.1|304.35|292.63|271.6|250.78|233.2|239.03|216.81|209.68|214.44|214.01|206.47|202.6|202.49|200.43|198|194.5|193.43|190.03|192.01|195.03|186.53|188|187.68|188.66|184.6|191.27|199.65|204.38|205.68|211.6|201|200.2|197.5|207.6|213.22|221.15|221.69|225.07|220.01|222|222.76|218.41|214.3|207|204.15|193.22|208|215.19|213.23|215.3|225.1|250.01|249.2|248.81|252.02|259.53|255.7|254|247.3|248.98|249.93|246.5|243.6|215.34|216.99|223|223|226.5|225.01|223.01|225.2|234.01|238.3|237|239.4|237.01|233.71|234|233|236.01|233.64|238.48|233|228.2|226.93|221.55|236.16|245.15|245.17|246.41|252.33|245|245.5|250.25|249.12|248.01|248.21|240.99|234.95|235.31|238.05|237.55|251.01|264|256.8|248.19|257|249.6|256.85|259.24|265.82|263.63|243.49|239.2|231.6|229.32|239.17|243|243.01|249.49|251.84|251.51|247.15|231.06|229.99|236.43|245|243.31
02761|17356|/equities/titan-machinery-i|R2000VALUE|16.3|16.94|16.59|16.55|16.4|15.5|14.81|19.04|19.38|19.12|18.6|18.7501|19.09|18.77|17.58|17.63|16.32|14.37|12.775|11.99|12.67|15.2|15.8|13.71|13.85|14.2308|14.36|13.48|13.2798|14.55|14.63|15.06|15.4|17.15|17.19|17.02|14.2687|14.39|13.81|14.66|14.43|14.56|14.67|14.25|14.76|15.315|15.861|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|18.331|18.32|19.96|21.25|22.23|22.48|21.17|20.875|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|16.0001|16.43|17.04|17.81|17.1|17.25|17.22|17.24|18.16|18.04|17.52|16.685|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|13.665|13.43|13.015|13.35|13.33|13.49|13.8|14.28|14.25|14.41|14.73|14.1|11.86|11.41|10.27|8.89|8.68|9.1|9.32|9.2|9.89|10.4|10.52|10.18|10.8|10.45|10.5|10.52|10.71|10.66|10.87|11.29|11.18|10.77|10.5|10.58|10.48|10.86|10.51|10.49|10.75|10.89|11.62|12.22|11.82|10.92|10.84|11.02|11|10.85|11.77|9.4|8.12|8.12|7.87|8.04|7.92|7.96|8.36|9.26|9.67|9.46|9.03|8.92|10.1|11.28|11.17|11.68|11.48|11.6|11.41|11.72|11.15|11.15|11.34|12.76|10.01|10.05|10.84|12.53|13.6|13.89|14.01|15.25|15.13|14.38|14.37|14.87|13.79|14.31|14.47|13.1|13.32|13.74|14.12|14.26|13.36|12.56|13.05|12.78|12.92|12.59|11.19|14|13.58|13.77|12.96|13.38|12.87|12.79|12.1|12.22|13.3|13.39|12.27|10.69|11.67|12.81|13.63|13.72|13.25|13.58|13.32|13.28|13.15|12.84|13.02|12.99|11.85|12.16|12.12|13.3|13.31|13.72|13.92|15.32|15.32
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|7.9999|8.7245|8.1259|8.0484|7.9611|7.3114|6.8654|7.515|7.5926|7.4569|7.6993|7.6508|6.9817|6.9429|6.6229|7.8253|7.8156|8.4072|7.292|7.0593|7.1466|7.5926|7.8059|7.8641|7.932|8.3393|9.5708|9.978|10.3659|11.5974|12.0338|13.4883|12.7999|12.3772|12.1113|12.0241|12.9647|12.6544|12.0629|12.9841|13.8374|14.264|13.9634|14.3513|14.5065|15.0204|15.9125|15.8409|18.007|16.5622|17.1052|16.921|16.0773|15.1658|15.5149|14.9331|13.6434|13.2847|13.2653|14.1962|14.5549|13.8471|12.6619|12.9162|12.1986|11.2968|12.0629|13.3331|13.0034|12.698|12.5671|12.5671|12.3829|11.3065|10.8217|10.7344|10.3271|9.4544|10.5705|10.984|10.9138|11.8301|11.0835|10.8604|11.1126|11.9368|12.2762|12.8968|12.7707|11.2968|11.5517|10.2059|9.5126|9.3878|9.7938|8.5623|8.6108|8.6253|8.2132|8.9211|9.0374|8.8338|9.2508|9.2896|9.4835|9.2411|10.8594|10.8412|12.2859|11.3|10.38|10.17|10.23|9.7|10.29|9.55|9.26|8.33|8.8|8.8|8.6|7.26|7.02|6.79|6.69|6.51|6.18|7.77|7.66|6.6|5.18|5.29|5.35|5.05|4.85|4.05|4.12|4.56|4.22|4.1|3.8|3.51|3.66|4.75|4.96|5.62|5.78|5.63|4.88|4.99|5.14|4.85|4.46|4.95|4.36|4.65|4.75|7.27|6.5|6.3|5.33|4.95|5.33|5.64|6.21|7.73|5.33|4.64|4.75|4.38|7.76|9.31|9.26|8.75|11.35|13.19|10.86|10.86|14.93|14.54|15.13|15.61|14.45|17.45|22.3|27.05|31.32|32.97|31.03|41.11|44.9|46.54|49.45|48.48|57.21|66.04|67.39|68.36|66.42|67.49|65.94|69.82|69.53|68.85|68.85|68.85|67.88|66.91|66.42|66.42|65.45|67.88|64.48|64.97|68.85|80|83.39|91.15|91.15|93.57|96.97|102.79|109.09|112.48|120.24|122.18|123.63|126.06|124.6|126.06|135.76|140.6|148.36|151.27|150.3|150.3|149.43|145.45|145.45||172.12|198.79|203.63|203.63|203.63|203.63|203.63|198.79|198.79|203.63|206.54|203.63
02763|15753|/equities/comtech-tele|R2000VALUE|22.57|22.79|22.55|23.13|23.01|22.83|20.945|21.13|22|22.525|26.11|26.3|24.86|24.71|24.55|24.61|23.75|24.06|23.4|22.8|23.6558|24.6101|24.3|24.72|25.125|25.6878|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|31.3436|31.3|31.335|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|22.035|21.6605|20.83|20.62|21.06|21.06|21.17|20.85|21.62|22.02|22.32|20.255|19.89|20.71|20.3|19.3|19.55|20.58|20.741|20.95|20.0039|19.22|17.11|19.91|19.64|19.06|18.665|17.511|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|13.175|13.12|14.13|14.3787|13.65|10.95|11.33|11.09|10.75|10.53|10.54|10.51|10.66|11.11|11.61|11.59|11.49|11|9.65|11.28|11.33|10.81|9.52|9.52|9.88|10.11|10.67|11.58|12.46|13.15|12.34|12.73|12.54|12.34|12.8|13.04|12.71|13.07|13.02|12.9|12.04|11.24|12.26|13.75|19.75|22.7|22.8|22.11|22.38|22.61|22.71|22.22|22.38|21.95|22.5|22.59|22.7|21|20.36|19.21|19.05|18.01|18.11|18.19|17.27|18.03|18.88|19.7|19.48|19.5|19.07|21.56|19.53|21.47|22.74|24.24|22.71|23.2|22.35|21.84|20.3|25.69|25.44|25.93|25.29|24.82|26.17|27.78|27.81|27.34|28.11|29.47|27.74|28.82|29.93|29.22|29.14|28.35|29.48|30.4|29.07|28.05|28.76|30.09|30.56|29.46|28.62|27.91|27.25|26.3|33.77|34.26|35.06|34.01|32.78|32.9|31.5|31.52|31.4|31.34|31.26|30.02|31.05|39.21|37.75|37.93|38.27|37.33|35.96|33.69|34.07|32.09|36.27|37.41|38.44|38.51|37.88|34.54|34.34|34.25|33.43|33.34|35.03|34.61
02764|20862|/equities/dynex-capital-inc|R2000VALUE|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|18.045|16.95|16.6947|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|19.275|19.38|19.38|19.44|19.14|19.26|19.17|19.2|18.87|19.08|19.065|19.14|18.33|18.045|18.69|18.21|18.09|19.05|20.175|20.625|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|21.213|21.24|21.18|21.06|20.4|20.4|20.28|20.28|20.46|21.09|21.18|20.913|20.37|20.46|20.13|20.1|20.07|20.4|20.7|20.91|20.565|20.16|20.295|20.22|20.13|20.04|20.46|20.34|19.92|19.89|19.74|20.13|20.01|20.1|20.4|20.34|20.94|20.43|20.07|19.995|20.55|20.01|19.86|19.47|20.46|20.4|20.31|20.13|21.9|21.75|21.51|21.75|21.75|21.93|21.99|22.17|21.09|20.28|19.95|19.716|19.68|19.815|19.506|20.43|20.13|19.77|19.5|19.26|19.95|18.99|19.29|20.01|20.07|19.83|19.74|19.8|19.56|19.23|18.87|17.86|16.89|16.53|17.4|16.5|15.66|17.1|18.69|18.96|20.13|18.3|18.81|19.65|19.93|19.59|19.65|19.83|19.21|20.1|20.07|19.05|18.66|19.71|19.2|19.65|19.68|19.2|20.43|19.35|19.23|21.75|21.75|22.32|22.41|22.11|23.13|22.92|22.86|23.01|22.95|22.98|23.01|23.04|23.91|24.6|24.42|24.36|24.48|25.02|24.6|24.24|24.45|24.63|24.66|24.21|24.75|24.81|25.05|25.05|24.99|24.69|25.38|24.93|24.9|25.41|25.35|25.29|25.29|25.08|24.75|24.75|24.24|23.7|23.25|24.3|24.63|25.11|25.59|25.86|25.68|25.59|24.72|24.75|24.96|25.17
02765|942325|/equities/vectrus-inc|R2000VALUE|36.2524|39.54|38.295|30.68|28.62|26.7119|25.63|25.845|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|23.745|24.51|26.46|26.41|27.55|29.505|30.075|30.585|31.34|31.52|31.76|31.32|32.18|33.86|30.495|30.46|30.65|30.86|30.4|30.58|30.1008|30.784|31.51|31.03|31.5648|30.75|29.2301|28.01|34.6628|36.43|37.39|36.05|35.8115|36.35|36.761|37.49|32.5001|26.95|27.8601|26.78|26.62|29.15|30.75|30.95|29.86|30.66|30.78|32.0706|30.86|30.63|31.21|31.875|31.061|29.69|29.35|31.47|31.612|31.7159|30.84|29.57|27.52|27.89|27.86|27.49|27.35|28.255|25.17|32.92|33.56|33.59|32.36|32.08|30.03|29.72|30.3|29.3|29.15|28.54|28.3391|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|22.82|23.215|23.23|23.42|23.31|23.82|22.5|23.05|22.63|21.5|21.36|16.49|16.41|16.39|15.88|15.7692|15.51|12.5|26.69|26.99|25.8001|25.15|32.25|31.23|30.06|30.68|30.42|30.43|29.85|28.52|26.5|25.72|25.6|25.22|24.27|24.27|22.76|21.44|21.24|21.26|21.73|21.39|21.5|21.38|20.83|19.66|19.78|19.14|18.26|18.15|17.25|17.91|18.67|18.27|19.12|19.62|20.84|20.27|20.77|21.31|23.1|23.59|22.76|22.88|24.62|23.36|23.3|21.76|22.29|21.22|21.98|22.93|22.62|23.2|23.85|25.21|24.6|22.23|21.95|22.93|24.01|23.21|24.18|24.02|23.6|24|24.23|24.43|24.14|24.88|24.69|25.2|25.71|26.94|25.5|25.1|24.88|24.78|30.75|31.25|31.71|30.78|28.29|27.62|27.27|26.39|26.52|24.57|26.67|28.41|28.48|28.9|28.01|26.51|25.5|23.82|21.9|21.39|19.34|19.7|19.6|19.22|21.5|20.66|||||||||
02766|17038|/equities/resources-connect|R2000VALUE|15.885|15.93|15.58|15.78|14.75|14.5101|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|15.2606|15.98|16.05|16.25|16.27|16.07|15.77|15.89|16.76|16.38|16.45|16.65|16.005|16|15.45|15.55|15.55|15.3559|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|15.725|15.85|16.05|15.3|15.275|15.55|14.8|14.65|16.2|16.1|16.125|15.65|14.95|15.2|15.25|15.15|15.45|15.45|15.55|15.25|15.3|15.3|14.9|14.675|14.65|13.85|12.75|12.4|12.2|12.05|12.05|12.05|12.1|12.775|13.1702|13.1|13.55|13.25|13.4|13.425|13.225|13.2|12.55|12.5|12.6|12.9|13.25|13.255|13.75|13.325|13.15|13.4|15.95|16.05|16.325|16.2|16.5|16.85|16.15|15.85|16.16|16.8|17.025|16.7695|16.5|19.05|18.225|17.86|16.1|16|15.95|15.46|14.71|14.55|14.37|12.99|12.9|12.41|14.43|13.98|13.89|14.52|14.95|14.89|15.01|14.87|14.52|14.77|14.19|14.4|14.3|13.79|14.29|14.55|15.16|14.79|14.93|14.56|14.81|14.47|14.44|14.25|13.12|12.3|14.66|14.54|14.28|14.01|13.76|13.7|13.75|13.59|13.67|14.19|13.81|13.58|13.37|16.33|16.5|16.46|16.78|17.73|17.47|17.45|17.63|17.83|17.7|17.36|16.77|15.32|14.65|15.06|15.18|15.68|15.19|15.38|16.02|16.04|15.54|14.94|14.65|14.37|15.6|15.83|16.29|15.63|15.59|15.5|15.49|16.09|16.07|15.61|15.54|16.16|16.31|15.93|17.23|17.1|16.94|16.81|16.83|17.5|17.25|17.15|16.44|16.67|16.83|16.52|15.35|15.84|15.2|14.92|15.15|15.04|14.69|14.61|15.49|15.26|14.42|14.15|13.25|12.6|13.76|14.04|14.36|14.71|15.34|15.04|15.14|15.02|14.42|14.91|14.75|12.88
02767|52321|/equities/aemetis-inc|R2000VALUE|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|1.5|1.43|1.59|1.41|1.34|1.4405|1.6|1.56|1.6|1.7|1.62|1.48|1.63|1.56|1.21|1.2|1.09|1.06|1.1701|1.01|1.31|1.39|1.55|1.55|1.78|1.79|1.73|1.79|1.67|1.962|2.05|2.36|2.27|2.41|2.37|2.3699|2.51|2.21|2.31|2.58|2.2201|1.87|1.7001|1.69|1.75|1.7|1.59|1.6|1.55|1.7|1.509|1.95|1.92|2|2.04|2.25|1.87|2.14|2.17|2.4|2.42|2.15|2.16|1.8|2.35|2.39|2.15|2.5001|2.5|2.5|2.98|3.11|2.87|2.61|2.35|3.05|3.02|2.46|3.01|2.87|3.31|3.028|3.55|4|4|3.9|4.15|4.065|4.33|4.52|4.33|4.12|4.17|4|4|3.962|3.61|3.51|3.9|4.16|4.05|4.21|4.05|3.53|3.39|3.56|4.0407|4.48|5.04|5.75|4.34|3.99|4.19|5.55|5.834|5.61|7|7.39|7.51|7.4|7.5301|8.3|7.8801|8.01|9.34|9.14|9.12|9.0001|6.05|8.77|9.8|11.75|9.5
02768|17341|/equities/first-financial-corp|R2000VALUE|40.144|40.0345|40.2535|41.4981|41.2292|41.8665|40.383|40.373|42.1851|41.7619|41.9361|41.9162|41.4582|40.3232|40.4726|40.5323|38.78|37.2467|39.472|37.8593|38.5311|42.1353|42.8123|45.8092|45.7992|46.312|45.9486|44.0967|42.5684|46.8347|48.0095|49.0151|48.7861|49.6822|50.3791|49.7863|50.2298|50.628|50.18|47.3424|44.9031|46.2472|46.4962|45.9486|44.9529|44.5547|43.6586|42.8621|43.7084|42.5634|42.8621|41.8665|42.3145|41.8665|42.8123|42.8621|42.1651|40.5721|41.3686|41.6175|44.0071|42.6132|42.3643|43.111|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|44.5253|44.0586|45.5111|46.1889|46.1405|46.2373|45.6079|42.703|41.9525|41.2021|38.2971|41.5894|41.1536|41.8799|42.1704|43.7681|43.9618|45.4627|45.3658|45.7048|44.8817|44.4944|46.3342|44.2039|43.3324|43.6229|43.5744|45.3174|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|48.45|48.2|49.45|50.5|50.9|50.75|48.75|45.95|45.5|44.95|42.1|39.55|39.2|39.7|39.65|39.59|39.75|39.74|40.19|39.78|40.38|39.48|39.93|39.61|39.16|35.47|37.73|37.63|36.7|35.83|34.72|35.51|35.64|36.04|35.78|35.73|34.76|34.85|34.63|33.58|33.9|32.31|31.81|33.61|33.19|32.84|33.48|32.89|32.47|32.35|31.15|31.83|31.19|31.15|31.28|32.26|33.82|33.96|33.74|33.5|35.44|36.44|35.36|35.5|33.8|33.76|33.47|32.62|32.18|31.53|31.89|31.68|32.25|32.02|32.45|32.71|32.98|32.7|33.01|33.65|35.24|34.67|35.18|35.51|33.88|34.45|33.67|33.55|33.74|33.35|33.25|33.53|33.79|34.15|34.85|35.23|35.16|34.31|33.25|33|33.65|33.76|33.94|32.48|32.24|32.68|32.71|33.1|34.65|34.9|33.05|33.33|32.75|33.22|33.21|34.53|33.95|31.95|31.3|31|31|30.82|31.22|32.26|32|32.15|31.5|31.42|30.95|30.49|30.5|30.67|30.81
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|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|21.5|20.67|21.28|20.6|20.95|19.78|19.75|20.01|20|19.65|19.15|19.02|19.5|19.55|19.22|19|19.16|19.41|20.32|20.26|17.3|16.9|16.49|16.05|15.48|15.4|15.2|15.35|15.3|15.25|15.01|15.15|15.13|15.46|15.46|15.1|15|14.93|15.22|15.72|15.72|15.35|15|15.51|14.57|14.41|13.82|13.61|13.57|13.6|13.5|13.5|13.5|13.5|13.5|13.6|13.5|13.85|13.75|13.76|13.81|13.47|13.49|13.51|13.45|13.49|13.5|12.67|12.65|12.52|13|13.1|13.11|13.01|13|13.6|13.66|13.6|13.56|13.58|12.5|13.25|14|14.3|14.1|14|14|14.85|15|14.98||14.95|14.85|14.75|||14.75|14.5||14.1|14.15|13.03|14.75|14|13.9||13.25|13|13|13|12.7||||12.5|12.5|12.25|12.5|12.5||12.5|12.5|12.5||||12.5|||12.5|12.5|12.5|12.01
02770|32348|/equities/moneygram-int.|R2000VALUE|2.05|3.02|2.33|2.325|2.27|2.04|2.01|2.11|2.18|2.25|2.41|2.3|2.15|2.11|1.9473|1.99|2.17|2.16|1.99|1.62|1.59|1.75|1.73|2.04|2.02|2.035|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|6.1899|6.55|6.61|6.51|6.955|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|10.4245|11.2|11|9.92|11.625|12.61|12.08|11.95|11.43|13.07|13|12.4001|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|15.282|15.43|15.59|16.49|16.675|17.2|17.08|17.13|17.125|17.15|17.28|16.9399|16.9|17.185|16.94|17.63|17.4601|16.02|15.875|16.57|16.06|12.645|12.55|12.725|12.63|12.3|12.7|12.49|11.64|11.2637|11.9|11.92|11.7|11.94|11.68|10.62|10.36|10.11|9.7|7.76|6.63|5.83|6.33|6.55|6.86|6.85|7.02|6.76|6.78|7.08|6.99|7|6.67|6.29|6.78|6.84|6.55|6.34|6.44|6.74|6.72|6.72|6.31|6.08|5.83|5.82|5.81|5.99|6.09|5.88|5.64|5.67|5.68|5.61|5.71|5.07|5.01|5.1|4.68|5.17|4.99|5|5.28|5.68|6.21|6.78|6.73|7.86|8.3|8.6|8.06|8.66|9.45|8.9|9.19|8.67|8.17|7.78|8.41|8.42|8.63|8.3|8.12|8.53|9.58|9.7|7.75|8.12|8.54|8.39|8.75|9.45|9.69|9.78|9.6|9.62|9.77|9.43|7.77|7.74|7.87|8.35|8.36|8.44|8.43|8.43|8.39|8.38|8.33|8.05|8.04|8.48|8.43|8.36|7.55|8.06|8.48|8.38|8.29|8.26|7.95|8.57|8.4|7.57|8.12|8.52|12.01|11.9|12.09|11.95|12.96|13.42|13.69|13.72|13.83|14.41|13.73|13.46|14.18|14.08|13.85
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.16|7.525|7.51|7.83|7.82|7.775|7.43|7.34|7.31|7.18|7.1736|6.6|6.62|6.615|6.78|6.7|6.56|6.05|5.19|5.05|5.385|6.4264|7.09|7.5|7.25|7.26|7.83|8.015|8.22|9.94|9.75|9.74|9.34|9|8.81|8.56|8.99|8.82|8.705|9.2|9.27|8.5225|8.33|8.01|7.87|7.41|7.13|7.14|7.315|7.365|7.34|7.89|7.46|7.43|6.11|6.08|5.69|5.44|5.6775|5.89|5.62|6.01|5.83|6.2|6.52|6.27|7.2|8.04|7.81|7.93|7.395|7.42|6.67|6.47|6.32|6.53|6.64|6.2|7.1906|6.65|6.7|7.69|6.54|6.5|7.01|7.28|6.39|6.31|6.135|5.8|5.57|5.66|6.12|5.37|5.59|5.08|5.07|5.06|4.87|5.175|5.2|4.82|5.125|5.55|5.68|5.6208|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|7.88|8.28|8.2|8.94|8.64|9.2|9.91|10.35|8.92|9.58|9.3|8.6|8.14|8.88|9.12|9.1|8.05|7.07|6.86|6.62|6.96|7.08|7.33|7.72|7.65|7.58|7.13|6.54|6.48|6.68|6.02|6.34|6.75|7.58|7.56|7.28|6.81|6.5|7.07|7.88|5.91|5.8|4.87|5.24|5.04|4.47|4.46|3.53|2.86|2.8|2.6|3.42|3.19|2.83|3.52|4.6|4.95|4.51|4.62|4.87|5.86|5.52|5.46|5.57|5.57|5.4|5.1|5.27|5.56|4.57|4.62|5.84|5.81|6.26|5.31|5.83|7.25|7.73|8.23|8.66|11.48|11.97|12.12|12.73|13.39|15.19|15.17|15.54|16|16.51|15.92|16.07|15.66|15.78|15.36|14.57|13.94|13.11|13.06|13.64|15.23|15.51|18.29|18.98|17.56|17.63|17.14|19.01|21.34|20.76|19.48|20.97|21.69|22.81|25.82|26.03|25.31|24.86|22.05|21.17|20.61|21.13|22.8|24.63|24.96|25.93|26.01|25.74|25.37|24.64|25.19|23.88|23.79
02772|15763|/equities/consolidated-comm|R2000VALUE|4.9|4.74|5.5|8.85|11.17|10.91|10.1|9.9|9.75|9.48|9.55|9.7238|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|11.1725|12.77|12.46|12.85|12.0812|11.43|11.76|11.85|11.1816|10.77|10.84|12|12.06|12.62|12.285|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|17.475|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|19.415|19.27|19.565|20.19|21.98|23.44|23.555|23.54|22.93|22.7|22.51|22.73|21.98|22.09|23|25.33|25.09|25.29|25.81|26.04|25.94|26.5|26.52|27.04|27.07|26.41|28.17|26.65|25.09|23.57|21.85|23.52|23.12|23.79|24.48|25.17|24.1|23.21|23.32|23.83|23.68|23.75|25.22|25.28|27.24|26.84|27.47|26.89|24.77|25.62|24.58|24.24|23.85|24.09|23.91|24.52|23.45|23.32|23.41|23.6|23.91|23.91|23.3|23.01|23.2|22.11|20.5|19.37|18.53|19.18|18.14|17.76|18.58|19.33|20.92|20.73|20.36|20.59|21.42|21.28|20.36|20.47|20.74|21.21|19.99|19.61|18.67|18.27|19.42|19.19|18.88|19.08|18.51|19.5|19.63|19.28|19.32|19.39|20.03|20.22|20.83|21.12|20.7|20.27|19.95|19.52|19.77|19.78|18.89|20.76|20.38|20.31|20.57|20.15|20.84|20.68|20.61|20.77|21.12|23.75|23.63|22.88|22.95|23.39|23.16|23.77|27.54|27.46|25.12|25.45|26.72|26.21|26.22|25.68|25.41|25.27|26.36|24.2|24.06|24.41|24.85|24.32|24.16|24.07|23.9|23.56|22.4|22.19|21.1|21.12|21.42
02773|17434|/equities/universal-electro|R2000VALUE|42.15|37.17|36.3772|37.13|37.67|35.96|34.6455|33.185|31.5627|31.81|31.53|28.37|26.0325|27.0327|27.02|27.2971|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|29.0833|30.6875|28.2|26.9741|28.5|47.75|48.85|49.45|49.15|48.7803|49.7|52.5|49.65|47.9501|43.15|41.95|42.2|44.8|45.85|44.25|47.15|46.7|46.05|47.3|46.55|48|50|51.625|50.05|48.5001|51.1001|61.1|60.95|63.7|63.45|60.3079|60.125|56.075|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|61.875|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|59.45|64.3|65.2|64.17|64.25|63.9|65.3|63|63.15|68.17|67.45|61.3|52.9|67.5|67.65|69.29|71.98|74.35|70.06|70.39|72.75|73.54|75.45|76.3|75.31|72.6|74.49|71.28|72.21|70.02|66.69|67.4|64.55|62.83|64.03|60.94|60.99|62.24|58.97|65.64|65.57|61.93|61.57|61.12|61.17|61.6|55.15|52.54|51.2|48.15|46.67|47.87|46.5|45.2|45.31|45.67|50.62|49.25|47.8|49.21|50.88|49|46.33|44.57|44.62|44.72|44.49|44.12|41.14|40.28|44.11|44.6|44.6|44.25|43.2|46.15|47.27|47.5|49.6|49.67|49.65|48.28|48.86|49.99|51.73|52|50.97|50.84|50.97|48.81|51.26|53.02|56.6|56.2|56.21|55.61|54.99|54.55|54.48|54.5|54.03|56|63.52|62.72|63.6|62.76|62.36|62.38|62.62|61.89|59.71|58.52|58.21|59.8|58.73|57.88|53.84|52.7|51.01|48.67|47.2|47.79|49.59|51.3|53.49|54.02|53.8|53.4|51.7|46.57|46.81|48.61|48.75
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3.0771|3.08|2.9855|3.0251|3.07|2.83|2.56|2.9|3|2.99|2.9045|3.03|3.01|2.79|2.63|2.13|2.02|1.8|1.4678|1.43|1.35|1.61|1.75|2.47|2.27|2.2|2.06|2.06|2.01|2.1|2.275|2.38|2.5028|2.3827|2.29|2.1801|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|3.4751|3.49|3.62|3.48|3.43|3.52|3.55|3.55|3.52|3.52|3.52|3.5672|3.5|3.3|3.4|3.7316|3.65|3.59|3.73|3.8|4.0201|4.2|4.16|4.16|4.38|4.0191|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|4.0101|4.1|4.05|4.188|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|5.1025|5.6|5.71|5.81|5.43|5.17|6.11|6.12|7.1|6.2294|5.76|5.7|5.7868|5.22|5.1788|4.4|4.01|3.8|3.845|3.8|3.75|3.76|3.75|3.7|3.44|3.35|3.38|3.39|3.38|3.3|3.3|3.05|3.11|3.26|3.26|3.25|3.14|3.15|3.09|3.12|2.74|2.63|2.53|2.55|3.02|3.18|3.2|3.31|3.7|3.12|2.23|2.04|1.5|1.13|1.1|1.25|1.25|1.22|1.03|1|1.01|1.14|1.27|1.41|1.36|1.2|1.23|1.5|1.4|2.05|2.4|2.7|2.88|3|3|2.61|2.86|3.06|3.27|3.41|3.26|3.65|3.72|3.76|3.7|3.61|3.75|3.45|4.06|4.2|4.15|4.21|4.34|4.78|4.81|5.06|5|4.9|4.3|4.4|4.41|4.76|4.2|4.21|4.25|4.04|4.05|4|3.75|3.93|4.01|4.08|4.38|4.45|4.09|4.09|3.91|4.59|5.06|5.32|5.43|6.1|5.81|5.92|6.75|6.66|6.8|7|11.23|17.45|30.64|42.31|53.11|52.78|47.44|48.96|52.67|64.45|51.25
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|35.03|34.33|32.64|31.33|33.33|32.7887|31.41|31.38|33.61|33.965|34.41|32.82|31.6|30.8|31.83|32.17|32.715|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|40.275|48.5|48|49.25|47.96|47.55|46.6|45.9498|47.75|47.6|47.75|48.105|50.1|40.4|39.15|39.1|38.1|37.85|38.075|38.65|38.15|36.05|31.9|31.255|31.4|30.95|29.6|30.8|30|28.15|29.6|32.25|31.9|31.15|31.3|31.9|31.225|29.85|29.3|27.9|28.05|26.95|26.0915|26.95|27.5|27.1192|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|22.175|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|25.8|25.8|26.1|27.65|28.35|28.45|29.9|28.5|28|25.6|25.45|21.6|20.6|21.35|21.25|21.56|21|21.08|20.9|20.51|20.97|22.13|20.23|23.2|22.45|21.39|22.075|21.85|22.25|21.15|19.7|20.38|19.14|19.44|19.85|21.06|23.33|24.54|27.52|27.96|27.4|26.19|26.6|27.01|29.22|29.11|29.6|29.08|26.98|24.98|23.87|24.33|23.03|21.85|21.62|22.97|25.7|25.57|25.92|25.25|26.42|23.36|21.56|21.25|25.74|24.4|24.92|26.1|25.94|25.03|25.84|26.43|26.09|27.49|21.18|22.54|22.5|24.2|24.34|25.12|26.8|25.96|26.77|27.6|27.14|27.12|26|25.47|27.57|27.69|27.14|28.77|30.33|29.91|31.25|24.58|23.89|23.13|22.86|23.84|24.02|24.04|24.87|23.81|23.83|23.8|22.66|27.03|27.5|27.35|26.94|27|27.31|26.52|25.1|25.11|34.7|33.08|33.29|33.03|33.48|32.4|33.76|34.99|36.01|36.92|36.4|41.33|41.06|41.03|39.35|38.2|38.33
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|10.12|12.45|12.41|12.48|11.98|11.39|11.3701|11|11.43|11.5101|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|9.805|8.31|8.58|8.16|8.26|8.92|9.35|10.2452|10.46|11.02|11.62|12.06|12.62|12.63|12.41|12.63|12.46|12.19|15.085|14.711|14.406|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|20.0077|18.91|19.33|18.9|18.88|18.68|19.696|20.12|20.7387|19.683|20.37|19.85|19.17|19.2174|19.02|18.66|17.07|16.925|14.67|14.77|14.61|15.11|15.57|14.8959|13.09|13.21|13.09|13.25|13.16|12.94|12.681|11.99|11.95|11.95|12.82|14.27|13.235|11.87|11.9499|11.82|11.7836|11.58|11.36|11.18|11.62|11.7|11.95|11.92|12.6801|12.63|13.65|12.55|12.5576|12.7|12.96|12.99|13.44|13.86|13.22|12.78|12.77|10.15|9.67|9.715|10.0099|11.055|10.93|11.43|11.3007|10.5311|10.96|10.98|10.73|10.08|10|9.65|9.12|8.86|8.67|8.25|7.43|6.81|7.07|6.94|7.78|7.62|7.19|6.87|7.19|7.04|8.13|9.14|8.82|8.11|8.01|7.71|8.04|7.76|7.22|6.72|6.63|6.07|6.61|8.5|7.34|8.62|9.65|11.42|11.28|11.18|11.85|13.16|14.11|13.48|13.27|13.85|14.07|14.46|13.62|13.7|12.95|14.74|16.07|16.16|15.94|15.51|16.84|16.31|16.76|17.82|18.25|19.15|18.89|19.63|19.37|18.22|17.77|17.76|18.09|18|17.43|17.29|17.28|17.26|18.11|17.64|17.45|16.93|15.65|15.65|16.14|16.38|16.78|15.89|14.2|15.4|16.36|16.49|18.44|18.01|18.49|16.9|18.01|18.56|19.87|18.91|18.19|17.52|17.45|17.51|15.7|15.81|16.1|17.08|18.12|18.14|18|18.61|17.45|16.82|16.11|15.27|18.29|18.88
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|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|10.66|10.66|10.38|10.2|10.07|10.21|9.82|10|10|10.1|9.78|9.4|9.29|9.25|9.1|8.97|8.93|9.35|9.67|9.68|9.78|9.78|9.91|10|10.26|9.9|9.85|9.82|9.65|9.62|9.25|9.44|9.52|9.76|9.55|9.55|9.55|9.67|9.41|9.65|9.66|9.69|9.77|9.53|9.76|9.51|9.48|9.55|9.42|9.36|9.1|9.14|8.02|7.48|8.03|8.65|8.74|8.85|8.63|8.9|9.18|9.47|9.43|9.47|9.49|9.61|10.28|10.18|10|9.71|10.41|10.14|10.1|10.21|10|10.64|10.73|10.85|11.05|11.25|11.45|11.18|11.04|11.22|11.67|11.53|11.63|11.78|11.85|11.69|11.63|11.65|11.85|11.87|11.79|11.7|11.8|11.69|11.55|11.71|11.87|11.81|11.66|11.72|11.89|12.09|12.05|12.36|12.25|12.61|12.44|12.62|12.82|12.79|12.68|12.57|12.52|12.58|12.61|12.5|12.25|12.2|12.45|12.94|13.01|13.11|13.03|13|12.96|12.8|12.77|13.06|13.16
02780|15451|/equities/arrow-financial-corp|R2000VALUE|28.72|28.64|28.37|29.1|28.45|28.37|27.26|27.24|28.71|28.57|29.09|29.99|29.07|28.27|26.28|26.85|27.74|27.73|27.19|26.75|26.27|27.38|28.39|29.4|28.78|29.35|29.61|29.58|28.97|29.75|29.57|30.65|31.44|31.83|31.93|32.41|32.08|32.66|32.96|32.54|32.29|31.76|31.07|31.3|30.36|30.48|30.07|29.65|31.15|30.86|31.24|30.07|30.15|29.27|29.06|28.6|27.89|27.51|27.76|27.68|28.35|26.85|26.64|27.05|26.88|25.8|27.22|28.1|28.15|28.06|27.93|28.43|29.1|29.1|29.48|29.44|29.23|28.18|28.06|29.06|28.85|28.85|28.73|28.6|27.39|26.7|26.12|25.37|25.9|25.65|25.45|25.45|26.26|25.98|24.96|24.96|25.37|25.29|25.25|26.47|25.57|25.55|25.9|25.96|26.63|27.5|27.73|26.38|26.47|26.95|26.63|26.75|27.46|27.4|27.81|28.74|28.17|27.69|27.56|29.07|29.52|30.49|29.96|32.4|31.82|31.34|30.98|30.61|29.54|28.47|25.37|24.84|25.6|25.3|25.88|25.8|26.05|25.88|25.27|25.42|25.22|24.98|24.88|24.82|24.49|24.91|24.49|24.15|23.27|22.29|23.03|23.13|22.7|22.4|22.24|21.62|22.02|21.96|21.98|21.32|20.54|20.45|20.73|20.62|20.37|20.52|20.64|20.33|20.65|20.41|20.6|20.34|20.15|19.37|20.82|21.32|21.32|21.38|21.66|22.34|22.02|21.9|21.78|21.76|21.46|21.33|21.24|20.77|20.38|20.86|20.78|20.9|20.59|20.62|20.58|20.81|21.17|21.17|21.22|21.17|20.73|20.78|20.78|20.34|20.19|19.96|20.01|20.15|20.01|19.89|20.08|20.22|19.56|20.34|20.81|20.82|20.64|20.32|20.14|20.32|20.11|20.16|19.77|19.78|20.2|20.04|20.2|20.8|20.51|20.24|19.94|19.66|20.01|19.7|20.49|20.78|20.03|19.74|19.66|19.52|19.39|19.52|19.77|19.74|20.04|20.06|19.83|19.39|19.22|19.21|19.23|19.23
02781|21062|/equities/ducommun-inc|R2000VALUE|41.31|39.48|38.67|38.69|42.59|43.5927|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|34.3863|37|36.5101|38.35|38|40.165|37.43|33.81|34.88|37.12|37.1243|39.21|39.14|38.36|38.1868|38.76|38.75|38.55|38.9|31.05|31.58|33.07|34.43|34.18|32.4849|33.01|33.035|34.21|33.79|33.51|32.69|32|29.485|27.87|29.24|30.07|28.711|29.14|29.13|28.565|29.15|28.91|27.45|27.92|26.26|25.52|28.15|28.1|28.76|27.68|28.021|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|30.446|29.115|27.61|26.5401|25.93|25.81|28.38|27.65|26.34|29.45|30.87|31.7844|31.121|28.38|31.268|31.93|31.65|31.1422|31.14|30.37|30.8801|29.36|29.32|28.43|28.001|27.27|26.9|26.461|27.6501|28.08|30.635|30.45|30.1134|29.2|28.6397|28.41|27.64|24.23|25.21|25.3919|25.93|26.03|25.19|27.77|25.66|24.62|21.51|18.7|19.03|20.1|20.57|21.36|21.42|21.35|21.24|22.06|22.71|22.2|21.93|20.17|18.78|19.34|19.27|19.3|18.99|18.32|18.93|18.95|17.09|16.69|15.63|16.34|15.62|15.53|15.69|14.85|14.24|14.13|14.81|15.16|13.52|13.82|14.06|13.23|13.29|12.33|13.48|13.46|12.28|12.65|14.62|16.13|15.15|14.77|15.25|15.77|15.4|15.5|16|17.57|20.78|19.96|19.7|20.02|18.95|19.64|20.32|21.81|22.76|22.66|22.39|23.88|22.94|22.91|23.19|23.42|23.56|23.66|23.27|23.2|22.81|23.02|22.96|24.11|23.91|29.82|29.99|30.8|30.68|25.25|25.25|24.81|24.72|24.71|24.72|24.14|25.89|26.42|25.33|25.92|25.58|24.15|23.5|24.66|24.06|23.52|24|24.79|24.21|23.7|23.62|23.85|24.01|27.68|26.3|25.66|25.69|26.98|27.39|27.7|28.66|29.9|28.76|29.5|27.45|22.6|23.18|23.81
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|20.6532|18.6698|18.0832|18.5674|17.9435|17.6362|17.1707|17.2079|17.45|17.8271|18.2043|17.9994|17.6642|17.0497|15.7367|16.9937|16.6958|16.5862|15.3579|15.1547|15.6407|16.4713|17.0104|17.7261|16.9132|16.3741|16.7099|16.7983|16.5332|17.6378|16.7364|17.355|18.0708|18.9102|18.7777|19.3521|19.3079|19.9706|19.4846|19.1753|19.3079|19.2637|21.1636|21.6275|21.1636|20.8631|21.4066|21.1194|20.6776|20.7217|20.9426|20.7659|20.8101|19.2204|19.1753|18.9986|19.2637|19.4404|19.573|19.6613|21.0752|20.8985|20.6334|21.7379|21.3845|20.7659|21.4287|21.9589|22.4449|23.8587|24.7146|24.8238|24.8675|23.9934|24.9549|24.1683|24.3868|23.6657|23.1194|24.9986|26.1786|25.7853|24.1683|27.3586|26.6375|26.3972|26.1349|25.9164|24.2557|23.906|25.7416|26.7031|27.2712|25.1297|25.2609|25.5231|25.8072|26.0912|25.1297|25.0423|23.3816|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|26.22|28.74|27.84|32.04|33.69|33.37|33.05|31.76|31.49|31.21|30.94|26.95|27.13|27.23|26.77|27.11|27.12|28.08|29.29|28.89|29.27|30.32|30.54|31.08|30.74|30.98|30.91|31.75|30.96|29.42|27.96|28.8|28.87|29.33|30.55|29.22|28.5|28.89|29.79|28.28|26.94|27.13|27.2|28.06|27.74|26.94|26.84|26.03|25.5|24.12|23.5|24.02|22.98|20.59|21.18|23.05|25.32|24.33|24.1|24.23|25.66|25.47|24.95|24.77|25|23.19|24.49|24.33|25.11|23.84|25.54|26.54|26.8|26.5|26.67|27.23|27.29|27.11|25.03|25.38|25.69|23.61|23.9|23.94|23.99|22.57|22.84|22.98|22.87|22.84|22.16|21.93|21.39|22|24.41|24.71|23.2|24.22|23.96|24.02|24.58|24.69|24.26|24.37|24.06|28.17|27.56|27.53|27.75|27.14|26.57|26.56|26.66|26.85|25.24|26.04|25.87|24.72|22.55|21.34|20.98|20.7|21.34|22.41|22.89|22.86|22.37|22.1|21.29|20.76|20.65|20.56|20.22
02783|16875|/equities/pc-connection|R2000VALUE|33.1912|34.8556|33.8134|34.1299|35.0121|34.8943|34.1146|34.4879|36.0459|36.2588|38.4903|39.5198|36.6942|31.285|30.5688|30.743|29.6302|29.0786|27.7432|25.949|26.2074|28.2366|28.2606|29.0407|28.7344|28.8875|28.8109|28.0548|26.083|25.882|34.2764|35.6356|37.1671|36.5545|36.6885|36.4109|36.0663|36.3822|35.2728|35.492|31.5963|32.3046|31.0794|31.5197|31.1752|30.6009|29.5384|29.3948|28.2185|27.7394|27.9112|27.38|27.2029|25.3173|25.4608|24.9057|24.81|23.9389|23.4412|23.4508|24.6664|23.8528|23.5561|22.6276|22.083|21.6896|24.7047|24.9918|25.0588|24.7812|24.7238|24.8195|24.785|23.8307|24.5866|24.9221|24.6433|23.9252|24.3126|24.8795|24.8417|25.7016|26.6465|26.519|24.7567|24.426|23.9119|23.8023|22.9236|22.9047|22.2243|23.9157|23.1692|24.4827|24.3787|24.426|24.7378|24.9079|24.0008|24.5677|24.4827|24.3126|23.963|24.7472|26.4859|26.6749|26.9489|25.0496|26.5331|27.1379|25.7961|26.3441|26.0559|25.163|25.1252|26.82|26.77|26.25|26.97|26.66|26.78|27.03|26.66|27.66|27.71|26.13|26.51|25.97|25.99|25.2|23.07|22.31|22.94|25.21|25.68|25.64|25.26|24.91|24.48|24.23|25.23|25.63|25.74|25.37|24.66|25.06|24.47|24.25|23.16|21.59|23.2|23.33|23.77|22.57|22.48|22.2|22.57|22.86|23|24.59|23.17|23.78|23.33|23.41|23.4|24.02|24.2|23.59|22.81|21.44|21.52|19.95|19.5|19.19|20.14|21.94|21.24|21.45|21.59|21.65|21.14|21.39|21.03|21.62|19.55|19.91|19.55|19.7|19.16|19.68|20|19.83|19.96|18.86|20.01|20.35|20.91|19.67|22.4|23.37|22.98|23.54|24.12|23.1|23.67|23.74|23.87|23.99|23.99|23.27|22.23|24.51|24.53|25.03|25.45|25.01|24.27|24.61|24.81|23.82|22.99|23.11|22.52|21.8|22.37|22.59|22.14|23.21|23.77|23.22|22.05|21.94|21.85|21.76|21.94|21.87|21.25|20.75|20.62|20.59|20.62|20.65|20.9|21.23|21.6|21.39|21.19|20.18|19.55|18.92|19.22|19.02
02784|1073417|/equities/business-first|R2000VALUE|24.32|24.52|24.15|23.425|24.57|23.4965|22.44|22.4275|23.88|23.27|23.1821|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|25.3975|23.475|25.1|25.72|25.4969|25|26.03|25.83|25.57|25.3|25.3001|25.05|25|25.3|25.1521|25|24.9|24.14|25.6076|24.27|24.5|23.51|23.1|23.1|24|24|23.3001|25|26.25|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|39.55|40.48|40.96|40.37|41.32|40.23|43.51|50.77|52.6|52.735|53.1|54.8913|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|72.455|79.41|74.61|74.31|71.6701|74.05|81.5|77.5267|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|32.4875|35.37|36.5|36.31|35.75|34.835|40.76|45.03|44.75|43.245|39|38.325|35.13|33.56|33.275|32.995|35.1|36.49|37.245|38.675|37.8528|40.49|40.07|38.97|38.95|38.155|37.1|38.13|36.7616|36.7351|37.5|36.5|36.735|36.55|36.92|34.06|33.44|32.71|31|38.64|40.69|39.51|42.98|41.84|41.59|37.8026|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|48.18|47.1|50.25|49|43.51|43.5|44.01|43|37|35.06|15||||||||||||||||||||||||||||||||||||||||||||0.15|0.21|0.29|0.26|0.3|0.34|0.38|0.43|0.46|0.5|0.6|0.62|0.81|0.85|0.34|0.41|0.53|0.64|0.91|1|0.71|0.75|0.84|0.84|1.32|1.93|2.6|3.22|3.91|3.91|3.87|4.11|4.44|4.6|4.95|4.99|5.78|6.11|6.58|6.95|7.02|6.45|6.62|6.56|6.16|6.37|5.98|5.85|6.3|4.93|4.55|5.11|5.07|5.67|6.2|5.86|4.41|4.32|4.66|5.12|7.9|8.24|7.43|7.1|7.48|6.75|9.14|10.84|11.53|12.71|13|13.87|13.61|12.97|12.6|12.08|12.36|14.57|14.74
02786|16099|/equities/financial-institutions|R2000VALUE|28.35|26.84|26.87|27.95|27.875|27|25.57|25.67|28.9|29.09|29.43|29.695|27.9|27.3201|25.89|26.59|26.68|26.59|25.26|24.49|24.78|25.9592|27.02|28.765|28.55|28.7161|28.55|27.46|26.48|28.02|28.8|30.28|30.925|32.05|31.35|32|32.2|31|30.1201|31|30.9463|31.95|32.45|32.525|32.5574|32.75|33.05|32.6|32.45|31.5|31.95|31.3|31.125|30.7|30.85|30.5|30.25|28.95|29.5|29.6|30.005|30.8|30.525|30.2|30.1|29.85|30.5|30.65|32|31.605|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|29.089|30|29.95|30.155|30.85|31.15|32.4|31.95|32.45|31.4|31.345|31.3|30.9|30.5|32.9|32.9|32.5087|34.35|33.5|32.5|32.425|32.25|32|32.05|32.35|33.85|32.775|32.55|30.65|30.3|30.45|29.6|26.7|26.2|25.98|26.15|26.44|26.37|26.66|26.53|26.52|26.75|26.35|26.25|26.27|26.26|26.21|26.54|26.71|25.84|25.16|24.56|25.36|25.92|27.02|27.59|27.55|26.5|26.86|26.87|27.54|27.4|28.15|27.86|28.4|27.81|27.35|27.02|26.08|25.92|26.32|26|26|25.38|26.35|26.5|26.45|27.85|27.21|26.91|26.38|26.86|26.75|26.56|26.55|25.98|24.85|25.02|24.72|24.35|24.05|24.19|24.2|24.17|23.98|23.82|24.14|23.54|23.8|24.16|23.94|24.43|23.99|24.33|24.6|23.9|23.34|22.79|22.9|23.17|22.79|22.9|23.28|23.2|22.88|22.5|22.75|22.62|22.92|22.48|22.49|22.31|22.31|22.21|21.67|22|23.16|23.11|23.56|24.35|25.18|24|23.95|23.5|23.7|23.56|24.51|24.6|23.74|23.56|22.7|22.45|22.47|22.56|22.88|22.91|23.54|23.5|22.91|22.01|21.75|22|21.71|22.1
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|17.4555|19.2265|18.9816|19.0687|19.3395|18.3693|17.7758|18.4076|18.4541|18.2636|17.6439|17.1447|17.0976|16.8526|14.8683|14.3327|14.7048|14.7143|13.273|13.1505|13.678|15.1382|15.7505|16.7396|16.1084|16.6831|17.1447|16.1838|15.9034|17.6439|18.52|19.6127|19.3395|18.9533|18.8309|18.1903|17.3048|16.3628|16.8715|16.9563|17.4273|17.2483|17.7287|18.5954|17.5309|17.9454|18.1149|20.112|19.6881|19.8011|19.9613|19.4055|18.5481|17.2012|17.6722|18.0678|18.0396|18.228|17.8983|19.283|19.9236|19.1178|19.0004|20.8091|20.1308|19.3584|20.7526|19.7823|19.5185|19.3772|18.9251|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|22.39|22.19|21.86|22.1|21.76|21.79|20.03|20.65|20.63|21.03|19.9|19.51|19.1|26.6|27.32|27.64|27.45|27.54|27.99|28.19|28.37|26.91|26.44|27.23|28.46|32.23|34.32|33.55|33.29|30.35|31.75|32.12|36.02|36.4|36.93|39.54|39.43|37.65|36.66|36.07|34|33.68|33.18|34.55|34.13|33.39|33.33|32.4|31.32|32.1|31.92|33.94|30.96|32.92|34.61|37.34|39.35|38.49|35.18|36.75|36.45|35.01|35.58|35.32|35.99|37.08|32.28|33.76|35.01|33.14|33.18|35.79|33.2|31.93|33.13|36.45|38.5|39.54|42.4|45.09|43.24|41.6|44.01|37.51|||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|11.625|12.35|12.15|10.8|10.545|10|10.05|8.8105|9.94|11|11.6|11.45|10.725|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|18.2601|23.59|25.17|24.94|23.9228|24.32|24.551|23.96|21.4|20.96|19.9198|20.09|20.52|19.41|22.6|22.4|22.336|21.84|23.29|23.28|24.38|23.09|20.195|22.79|22.352|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|29.2135|34.07|33.9|34.04|35.7|36.631|36.62|37.12|37.78|36.5879|34.76|34.49|35.02|24.5|24.32|24.44|24.16|24.56|24.0664|25.22|24.55|26.14|27.77|29.31|24.9821|21.515|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|15.14|15|14.99|15.4199|15.63|16.34|16.46|17.4|16.89|16.56|16.25|14.02|14.7|17.95|18.56|18.56|18.9|17.59|15.6|15.26|15.58|15.35|15.75|16.13|15.67|14.51|14.26|16.72|16.69|15.02|14.13|15|12.67|13.27|12.76|11.6|11.21|11.07|13.11|14.38|14.79|13.75|12.81|12.39|11.8|10.86|11.1|10.01|10.75|12.58|11.5|12.07|11.79|10.53|11.74|13.46|17.13|15.64|13.52|13.6|13.9|13.75|13.25|13.81|13.59|13.52|14.8|16.32|13.8|12.72|13.91|15.11|14.31|14.13|13.54|13.43|12.03|11.62|18.26|18.91|19.24|18.76|20.29|20.06|20.43|20.01|20.07|20.3|20.55|26.1|26.61|25.81|31.81|32.05|33.22|29.8|27.15|28.22|27.79|32.34|47.6|63.38|62.25|61.63|58.1|53.96|54.35|60.67|63.28|63.17|58.78|58.42|60.73|61.64|52.98|53.63|52|48|47.76|53.54|52.77|54.21|54.91|57.63|55.69|55.28|57.1|55.44|54.21|53.54|52.76|54.8|53.27
02789|20887|/equities/neophotonics-corp|R2000VALUE|6|6.26|6.43|6.53|6.21|6.2|6|6.0385|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|5.845|7.57|7.55|7.75|8.48|7.61|7.66|7.4601|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|6.555|6.33|6.35|5.95|5|5.02|5.3|5.96|6.2|6.03|5.98|6.09|6.805|6.31|5.73|5.33|5.42|4.95|5.44|6.285|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|4.6085|4.72|5.44|5.66|5.75|5.71|5.8|5.255|5.53|5.7664|6.3801|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|10.63|10.37|10.66|10.51|10.51|10.1|11.8601|11.73|11.51|12.8|11.66|11.04|10.22|13.81|14.591|14.44|15.83|16|16.23|16.36|15.47|14.53|14.5|14.03|12|12.14|11.79|10.78|9.75|8.94|8.77|9.03|8.49|8.75|8.89|8.98|9|10.02|10.79|11.31|12.07|12.71|13.72|12.92|12.17|11.22|10.04|10.77|9.72|9.41|8.8|8.46|8.12|7.61|8.05|8.68|10.6|9.4|9.24|9.19|9.7|9.11|9.07|9|8.29|7.21|7.16|6.68|6.79|6.24|6.37|6.9|6.9|6.93|5.79|6.15|6.13|5.61|8.57|8.55|8.18|8.3|8.45|8.68|10.32|8.94|8.4|7.38|7.25|6.39|5.46|5.35|5.53|5.88|5.25|5.79|6.25|4.77|4.15|3.39|3.15|3.1|3.05|2.8|2.78|2.75|2.91|3.15|3.28|3.34|3.13|3.11|3.03|3.06|2.9|2.82|2.95|3.06|2.26|2.84|2.68|3.18|3.13|3.1|2.56|2.52|2.59|2.65|2.2|2.63|3.04|3.27|3.26
02790|16240|/equities/haynes--international|R2000VALUE|32.03|30.93|31.64|33.18|33.88|32.87|30.95|31.23|30.76|30.83|34.52|32.765|32.18|32.23|30.62|30.25|30.1|28.27|24.4601|24.695|25.39|28.2|29.58|31.68|32.3|29.835|30.125|28.34|28.08|29.88|31.69|33.49|34.79|34.31|33.89|35.78|37.455|37.735|37.27|39.27|40.05|38.45|37.54|37.605|36.48|36.5|37.69|38.97|41.59|39.72|40.33|38.52|38.24|38.76|41.397|39.94|37.55|36.81|35.95|37.53|42.52|42.2|41.28|41.19|39.8|37.44|33.8151|34.54|34.5|34.12|32.06|31.111|31.5|30.81|30.77|31.09|31.51|30.5|33.065|34.77|35.55|35.85|36.75|35.57|33.06|31.74|29.82|30.31|30.135|29.6299|28.97|29.2|30.06|30.04|29.92|34.92|35.38|35.0488|34.66|34.99|35.975|34.97|35.6|36.03|35.01|38.775|38.65|36.43|36.95|36.69|34.66|33.82|36.35|35.975|38.375|38.47|41.02|39.9|39.15|40|39.97|41.67|42.56|42.85|43.3|43.4|43.94|42.035|37.511|35.77|32.54|31.0201|31.92|34.62|34.1|35.82|35.72|34.25|33.34|34.49|35.73|38.23|38.05|37.37|36.19|35.79|35.12|36.23|31.41|28.83|28.89|28.72|29.84|27.79|26.12|25.53|28.33|32.36|36|37.92|36.21|33.95|35.62|35.66|34.98|32.93|30|29.29|29.71|28.58|28|28.96|28.56|29.23|32.41|35.52|34.59|33.88|34.09|38.59|37.01|36.98|39.02|37.9|37.82|37.79|40.5|38.31|35.32|34.73|35.5|36.44|37.32|34.8|37.71|40.05|36.65|41.48|40.89|45.31|47.15|48.38|48.34|47.19|46.4|45.79|46.04|47.03|47.24|42.09|43.48|41.87|42|43.58|42.66|42.94|41.51|39.99|39.38|40.15|40.67|39.38|37.75|38.44|37.87|38.53|44.14|46.11|45.2|45.13|44.07|43.8|44.76|43.92|44.24|44.35|43.35|42.95|40.05|40.16|44.16|46.92|50.62|48.5|48.4|49.14|49.56|49.65|48.5|49.12|50.89|52.39
02791|1050737|/equities/rhythm-pharma|R2000VALUE|24.32|24.75|24.92|24.92|24.83|27.245|26.5025|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|24.555|28.53|25.69|25.15|25.4003|24.02|24.51|26.86|29.32|29.53|29.02|30.22|30.09|28|29.671|29.27|29.39|31.25|31.69|30.96|29.64|24.84|31.39|31.56|29.52|29.15|25.1295|23.25|23.16|22.1|21.44|19.33|16.8|19.25|20.82|22.7|24.25|24.078|25.6082|24.26|24.061|29.5|28|26.37|25.1713|27.64|27.38|26.94|26.315|26.8647|27.29|25.521|22.96|21.75|22.5|21.375|22.6|23.985|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|26.1099|29.94|31.62|32.03|32.33|31.77|29.18|29.88|32.1|31.5363|32.78|33.06|31.965|31.82|31.55|31.49|30.32|30.02|28.85|27.6077|28.085|31.0501|31.19|34.29|33.57|32.72|32.38|32.3|29.9801|33.14|32.94|34.35|35.01|36.575|35.8001|35.75|35.985|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|28.325|28.52|28.62|28.58|27.82|28.51|28.75|28.28|27.251|27|27.57|27.99|28.031|27.92|28.5|28.85|28.5352|28.13|29.04|28.03|27.61|28.47|28.42|28.44|28.26|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|10.44|10.685|11.48|11.31|12.45|12.16|11.4|12.11|14.045|13.57|14.05|14.97|14.36|11.79|12.27|11.64|11.4|10.62|10.6872|8.6812|9.105|10.51|9.62|8.42|8.12|8.52|7.34|5.775|5.835|6.2952|6.19|6.73|6.2601|6.181|5.52|5.55|6.0437|6.06|5.87|5.59|5.02|4.85|4.8436|4.99|5.6501|6.91|6.72|6.31|5.31|6.125|6.32|6.6501|6.09|5.75|5.87|6.03|5.77|5.5|5.27|5.53|5.11|4.8|4.61|4.58|4.4289|4.25|5|4.86|5.01|4.62|3.62|3.56|3.26|3.14|3.06|3.18|3.19|3.1557|3.63|4.01|4.0581|4.305|4.45|4.425|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|3.882|3.96|3.98|4.8273|6.53|6.71|6.355|6.11|6.21|5.94|5.86|6.08|6.3|6.52|6.45|6.92|6.82|7.07|7.07|7.16|7.29|7.39|7.68|7.74|7.71|7.98|7.86|6.73|6.01|6.82|6.51|6.71|6.9|6.4|6.33|6.21|6.86|6.86|6.82|6.67|6.65|8.71|8.56|8.54|8.72|8.08|7.72|8.05|8.15|7.93|8.5|10|9.84|10.4|9.91|8.63|7.98|7.78|7.8|7.15|7.32|7.2|7.27|6.5|5.84|5.74|5.55|5.91|5.7|5.28|5.35|5.89|6|5.44|4.05|3.81|4.35|3.86|3.9|4.15|4.4|4.98|5|5.03|4.35|4.21|4.42|4.6|4.85|4.74|3.26|3.44|4.07|4.26|4.82|4.89|4.96|4.7|5|5.33|5.73|5.93|5.87|6.06|6.25|6.37|6.38|6.3|6.4|7.06|6.85|6.1||7|7.26|7.5|7.42|7.4|7.15|6.5|6.2|5.67|7.1|7.61|7.31|7.6|6.98|7.7|8.4|9.85|9.7|9.2|11.6|11.6|11.7|11.54|12.5|13.2|14|14.31|14.8|15.4|17.5|17.2|16.9|16.6|18.5|18.3|16
02795|15555|/equities/big-5-sporting-go|R2000VALUE|2.0883|2.079|2.2382|2.4067|2.7158|2.7532|2.9499|3.0248|3.287|3.184|3.5868|3.5305|3.4649|3.2589|3.1465|3.0998|3.0061|2.7626|2.2475|2.1445|2.1071|2.6549|2.9824|3.3245|3.3291|3.4275|3.2495|3.0061|4.1954|4.8228|4.7613|4.6449|4.5887|4.3546|4.8228|4.8743|5.1506|5.2442|5.291|5.2442|5.1506|5.7593|6.087|6.087|6.7894|6.8409|7.4917|8.0534|7.5152|7.3513|7.1874|7.2108|6.8362|7.4449|7.8663|7.2155|6.7426|6.368|6.1807|6.087|5.8529|5.572|5.2442|5.4549|4.9165|4.7292|5.1506|5.6188|5.6656|5.6422|6.6255|7.0235|6.883|6.7472|6.7426|6.2275|6.1339|5.8061|5.6188|5.8529|6.5084|6.368|6.6489|7.0703|6.7894|6.6489|7.1172|6.883|6.6957|6.9299|6.883|8.1473|8.475|9.4583|10.4884|10.6757|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|15.05|14.75|15.15|15.55|16.9|16.85|17.65|17.9|17.7|19.35|18.5|17.5|15.07|15.2|16.05|15.67|13.63|13.4|14.2|13.92|12.79|12.33|12.59|12.71|12.57|10.01|10.2|9.69|9.75|9.08|8.69|8.61|8.43|8.34|8.15|8.32|8.34|8.64|8.67|11.66|11.23|10.7|10.63|10.82|10.57|11.19|11.56|10.83|12.94|12.42|11.47|11.17|10.59|10.51|9.5|9.4|9.96|9.67|9|8.82|9.33|9.18|8.79|8.75|9.08|8.52|10.4|10.06|10.04|9.81|10.66|11.08|11.37|10.96|10.01|10.8|10.76|10.51|10.48|14.18|13.96|13.74|13.99|14.35|14.42|14.12|14|14.37|14.12|14.01|13.49|12.23|12.09|12.01|12.49|12.7|12.91|12.71|12.5|12.43|12.17|12.27|12.08|11.58|11.87|12.05|11.77|13|14.08|14.29|12.98|12.48|12.7|13.1|12.96|12.87|12.37|9.79|9.82|9.45|9.19|9.31|9.47|9.92|9.91|10.11|10.09|10.21|9.97|9.61|9.45|11.25|11.46
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|28.1109|27.42|26.08|26.57|27.255|27.58|28.35|29.01|28.12|27.775|28.44|27.72|27.67|26.895|26.65|26.15|25.6|24.512|23.02|23.67|25.15|25.84|25.5264|25.08|25.61|25.8897|25.16|25.195|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|27.1666|25.92|26.06|25.6|25.17|25.31|25.21|24.5901|24.25|24.01|23.54|22.975|22.815|22.8757|22.2|21.94|23.46|23.22|22.05|21.7|22.175|22|21.0218|23.76|24.8|25.2|24.8106|25.525|25.73|25.91|26.2011|26.17|26.295|25.84|25.15|24.0004|23.61|23.92|24.68|24.59|24.3|23.73|23.73|23.805|23.8|23.67|23.3364|23.2042|22.67|24.23|24.19|23.89|22.84|23.25|23.15|23.04|23.5708|22.92|22.21|22.45|22.55|22.93|23.4191|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|23.09|24.2|24.06|24.78|24.17|24.33|24.72|24.18|23.85|24.09|23.69|22.65|22.43|23.29|23.51|22.97|22.74|24.1|24.04|23.66|23.95|24.03|23.78|23.78|24.79|24.16|24.49|24.21|24.09|23.5|23.04|22.7|23.49|22.95|22.47|22.36|22.02|22.73|23.27|22.49|22.04|21.73|21.65|21.37|21.13|21.96|21.56|21.1|20.17|20.08|19.11|19.78|19.93|18.8|19.63|20.69|21.39|21|21.16|21.55|22.01|22.35|22.3|22.34|22.91|23.41|23.18|22.82|21.55|20.99|21.48|21.24|21|21.1|21.2|22|22.51|22.1|21.6|21.8|22.42|21.67|21.15|21.61|22|22.01|22.16|22|22.16|22|22|22.24|23.1|23.22|23.25|24.1|23.94|23.83|22.66|22.45|23.33|23.37|23.8|24.02|24.46|24.55|24|23.71|23.51|23.89|23.01|23.49|22.53|22.53|22.25|22.14|22.1|21.62|21.22|20.84|20.4|20.11|20.29|20.71|20.9|21.27|21.25|21.13|21.03|20.44|20.65|20.83|21.27
02797|15795|/equities/computer-programs|R2000VALUE|26.2801|26.68|29.275|28.785|29.6|29.01|28.96|29.14|29.4|30.4|32.41|32.46|26.5|25.63|25.2584|26.1437|26.2401|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|33.2263|33.16|33.752|32.45|32.675|32.9|32.65|32.15|32.3|31.4|31.1|29.75|29.35|29.8|28.9199|28.95|28.55|29.05|28.975|29.2|29.36|29.25|30|29.6|28.25|29|29.45|29.35|29.6|29.375|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|29.8398|29.9|30.81|31.4|31.5|32.1|32.3|31.45|34.35|32.9|33|32.925|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|21.9|21.7|22.25|23.02|23.05|22.38|23.35|23.91|23.65|24.13|24.1|22.35|18.25|25.87|25.73|25.93|25.5|25.67|25.73|24.18|24.7|24.89|25.05|25.14|27.01|26|39.37|40.03|40.45|39.13|37.1|37.58|38.45|39.79|40.58|41.03|41.06|43.12|43.67|51.2|51.25|50.5|52|50.54|50.39|50.52|52.78|54.02|54.23|54.02|54.43|52.63|48.21|47.14|48.1|48.1|48.71|47.66|46.28|45.45|47.45|39.58|38.1|39.02|37.68|36.04|43.26|42.4|40.57|41.34|43|45.36|44.93|44.87|43.1|44.71|44.93|45.43|45.01|53.34|54.34|51.75|52.22|53.91|53.64|52.53|52.02|52.22|53.28|52.58|53.84|51.78|52.21|52.2|52.25|53.17|51.7|52.12|51.95|52.26|52.4|52.21|51.52|47.52|47.4|57.83|57.65|59.09|60.02|60.39|58.37|58.25|58.01|58.03|58|60.92|61.12|61.64|59.28|59.34|57.79|57.13|57.22|57.86|60.51|61.23|60.55|60.48|60.26|61.91|61.28|63.41|63
02798|29677|/equities/tidewater-inc.|R2000VALUE|21.15|21.02|22.63|23.39|23.38|22.92|21.81|22|21.38|21.03|22.48|22.87|20.6425|20|21.3|21.6075|21.2|20.91|18.48|18.3601|19.025|21.1172|22.635|23.36|23.9965|24.08|26.12|25.44|25.8754|28.93|30.49|31.01|30.8|30.65|30.3|30.13|30.835|30.05|29.52|31.741|31.4|31.33|30.3115|30.17|28.26|27.5101|27.23|28.06|29.61|28.52|28.89|29.06|33.11|33.255|32.62|31.375|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|24.415|23.52|24.55|24.42|25.69|24.26|24.2225|24.255|25.92|26.76|26.75|26.2|26.3|26.5|26.77|27.39|28.2|24.1769|23|21.01|21.241|23.21|20.37|27.0163|27.9587|22.6183|22.367|22.6183|22.6246|24.6602|22.6183|22.7722|21.99|20.6203|21.6759|25.4393|25.1314|25.4456|25.9262|26.7022|25.2037|26.0739|25.4456|29.1682|40.5244|40.5244|39.2679|41.7842|60.6296|64.3993|63.771|78.5358|108.6935|101.7823|106.3374|105.8662|82.4939|60.0013|65.0276|55.9175|45.2366|45.2366|49.6346|86.0752|94.2429|85.761|67.8549|76.0226|99.5833|98.955|95.8136|96.1278|99.8975|100.8399|118.4319|129.4269|141.6785|144.82|131.94|132.25|141.36|137.91|150.47|129.74|119.06|183.62|219.59|238.43|245.66|216.13|197.6|179.06|179.38|181.89|196.97|225.24|176.16|148.12|146.7|138.54|133.2|155.5|141.36|158.64|170.89|202.62|190.37|175.29|225.24|254.77|267.02|278.02|311.32|327.02|356.87|428.49|478.75|471.84|400.53|422.99|456.14|452.05|489.12|450.8|491.01|544.76|520.53|562.32|553.83|612.26|661.27|678.71|694.88|707.14|720.02|723.79|752.69|815.52|851.96|840.65|751.12|758.97|772.16|637.33|591.85|608.49|641.79|720.33|803.58|872.72|888.4|875.83|922.32|875.52|921.54|880.23|919.5|989.55|992.69|891.54|898.45|933|968.5|1134.37|1155.42|1096.36|1050.1801|1087.25|1107.98|1096.39|1170.1801|1256.13|1389.45|1454.17|1470.8199|1548.72|1538.04|1545.58|1452.28|1463.91|1540.5601|1552.5
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|28.3333|27.83|27.7066|27.4566|27.3133|26.5533|26.5733|26.01|25.93|25.5966|26.5133|26.2866|23.7533|23.7016|23.2133|23.5666|23.2333|22.4|22.0066|20.57|20.85|21.0233|21.1833|21.06|22.2233|23.435|24.5733|23.6133|22.4166|23.5383|24.1566|24.7733|24.2167|24.8|25.1533|25.0566|25.31|24.7933|24.2033|25.2633|25.0566|24.35|23.8833|24.3933|26|26.0633|24.7133|24.4666|24|23.9633|23.8133|24.3566|23.8516|24.0666|24.1533|24.6333|23.9733|23.7333|23.4933|25.0483|28.06|27.31|25.8166|26.66|25.0666|24.2366|26.13|27.41|27.7966|26.9666|27.4266|27.3566|27.635|27.8766|28|27.9166|28.4683|27.85|27.6133|28.57|29.63|29.5103|30.2033|30.32|29.99|29.8333|28.3283|28.04|28.2633|30.44|29.9133|31.6|30.845|31.67|31.7233|31.4733|31.47|31.2666|30.3633|31.1236|31.7566|29.4866|30.52|32.46|32.23|31.3|29.22|28.67|29.08|28.92|26.85|25.84|25.47|25.37|26.79|26.68|27.72|27.09|27.12|28.04|29.2|29.62|31.27|32.71|32.91|31.88|32.4|28.94|29.03|27.41|26.45|25.89|26.28|26.1|27.22|28|27.38|27.22|27.35|27.61|26.34|24.02|22.83|22.3|21.42|20.92|20.5|20.48|19.84|18.4|18.77|19.31|19.59|19.12|18.14|17.24|16.97|17.15|17.78|17.83|17.35|16.73|17.72|17.21|18.06|17.35|16.56|16.1|16.24|15.52|16.56|15.88|14.83|15.31|16.69|17.69|17.04|16.45|16.19|17.1|18.83|18.38|18.63|18.28|17.57|18.13|18.3|17.23|16.01|16.74|16.67|16.58|16.29|14.5|15.3|16.37|16.34|17.2|17.79|20.48|20.03|20.7|20.51|20.31|20.77|20.02|20.47|20.43|20.96|20.17|20.63|21.1|20.38|20.19|19.67|18.92|18.98|18.93|17.88|17.9|18.6|19|18.18|18|17.21|17.3|18.25|20.12|20.52|18.8|18.83|20.37|20.47|22.78|22.09|22.7|21.42|20.8|18.49|21.06|22.06|25.55|26.79|29.58|34.04|29.02|29.84|29.75|28.66|27.54|27.87|26.42
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|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|16.95|17.1|17.25|17.05|16.45|16.4|16.5|16.65|16.65|16.6|16.3|16.55|16.35|16.4|16.42|16.2|16.5|16.91|16.9|17.07|17.27|17.08|17.25|16.57|17.45|17.43|17.56|17.6|17.5||17.55|17.5|17.45|17.76|17.76|17.85|17.94|17.85|18.35|18.35|19.23|18.7|19.9|19|18.35|18.4|18.69|18.07|17.55|17|16.65|17.4|17.5|17.75|17.85|18.65|18.83|18.75|18.86|19|18.8|18.9|19|19|19.75|19.8|19.8|19.8|20|19.75|19.9|19.89|21|20|20|20.25|20.5|20|19.75|20|20.25||20|19.75|20|19.5|19.1||19.2|18.85|18.7|19.45|19.24|19|18.6|18.65|18.7|18.85|18.85|18.9|19.4|18.85|19.25|19|18.5|18.4|18.6|19.75|19.75|20.6|19.7|19.8|19.9|19.8|20.11|20.11|19.75|20|20.5|20.52|20.57|20.57|20.01|19|17.57|17.55|17.75|17.67|17.43|17.17|17.27|17.42|17.33
02801|16110|/equities/farmers-national|R2000VALUE|14.47|14.29|13.6942|13.78|13.84|13.65|12.825|12.83|14.08|14.22|14.4|14.39|13.72|12.9501|12.7732|12.5638|12.6201|12.6|11.57|11.56|11.86|12.38|12.55|12.94|13.11|13.1|13.1928|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|15.775|16.05|16.225|15.95|15.8|15.95|15.6378|15.7|15.6|15.45|15.2|15|14.7|14.85|14|13.85|13.555|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|14.539|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|12.95|13.1|13.8|13.8|14.03|14.35|12.8|12.05|11.8|11.8|11.6|10.1|9.97|10.53|10.64|10.52|10.5|10.21|10.3|10.47|9.92|9.38|9.37|9.32|8.9|9.11|9.03|8.81|8.67|8.66|8.63|8.8|8.54|9.03|9.21|8.98|8.72|9.16|8.96|8.96|8.73|8.88|8.92|8.64|8.52|8.71|8.53|8.44|8.16|8.18|8.06|8.18|8.06|8|8|8.45|8.14|7.94|7.6|7.7|8.24|8.22|8.21|8.2|8.23|8.19|8.28|8.13|8.14|8.08|8.04|7.86|8.26|8.09|7.7|7.94|8|8.1|8.05|8|8.01|8|8.1|8.03|7.97|7.99|8|8.02|8.06|8.05|8.07|8.16|8.1|8.02|7.95|8|8|7.95|7.95|7.73|7.8|7.74|7.6|7.09|7.46|7.5|7.65|7.92|8.21|7.81|8.05|8.02|8.3|8.25|8.2|8.26|7.5|7.5|7.5|7.4|7.86|7.82|7.64|7.66|7.57|7.61|7.51|7.53|7.53|7.43|7.34|7.15|7.5
02802|15940|/equities/dsp-group|R2000VALUE|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|10.55|10.95|11.7|12.05|12.1|11.95|11.65|11.32|11.1|11.85|11.75|10.75|10.55|10.25|9.95|9.95|11.33|11.55|11.54|11.06|11.31|11.46|11.19|10.64|10.48|10.25|10.22|10.4|10.6|9.75|9.72|9.67|9.9|9.84|10.05|9.79|9.36|9.3|9.23|8.9|8.5|8.9|8.79|8.73|8.62|8.56|8.61|8.45|8.2|8.3|7.89|8.12|9.12|9.32|8.75|8.44|9.41|9.56|9.55|9.81|10.27|10.04|9.6|9.85|9.77|9.43|9.35|9.24|9.04|8.65|8.68|8.61|8.75|8.52|8.02|8.47|8.36|8.2|8.61|8.7|9.2|8.88|9.91|10.6|10.72|10.86|10.65|11.06|11.03|11.03|10.87|10.96|11.59|11.5|11.81|11.81|11.46|11.21|11.14|11.29|11.14|11.26|11.08|10.57|10.5|10.45|10.26|10|9.77|10.97|10.8|10.51|10.7|10.73|10.48|9.95|9.7|9.11|9.03|8.85|9.1|8.77|8.5|8.59|8.66|8.77|8.92|8.85|9|8.7|8.3|8.4|8.4
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.94|33.18|34.05|34.23|33.23|32.55|32.74|31.95|32.07|31.5|31.43|30.66|30.36|29.12|28.57|28.69|27.61|26.98|26.79|27.9|28.96|28.18|28.87|30.09|29.79|28.47|27.01|26.48|25.61|24.36|24.22|24.56|24.41|24.58|24.67|24.45|24.58|23.96|25.23|25.15|25.06|25.27|25.36|26.2|26.36|26.44|25.32|25.06|24.2|24.41|24.15|23.81|23.89|23.68|24.37|24.8|25.62|24.58|24.58|24.8|26.05|26.27|27.72|28.35|28.27|27.85|29.23|29.56|29.61|29.44|29.81|30.17|30.61|30.11|30.07|30.19|30.23|29.51|28.81|29.31|28.98|29.77|30.95|31.49|30.95|30.78|31.32|31.07|30.4|30.02|29.81|30.07|30.48|30.07|30.19|29.56|29.23|29.14|28.82|28.94|29.35|28.73|29.27|28.94|30.19|30.02|31.2|31.15|31.03|30.61|30.74|31.32|31.66|31.23|30.69|31.02|29.96|30|30.03|30.29|30.94|30.73|31.3|32.08|32.81|32.28|30.78|30.37|30.7|30|27.97|27.93|27.97|27.8|27.89|28.34|29.6|29.95|29.4|29.78|30.59|30.6|29.89|29.66|29.5|30.08|30.58|30.34|30.57|28.94|29.28|29.56|30.18|28.69|28.14|27.54|28.45|28.05|28.35|27.9|27.6|27.71|27.09|27.04|26.75|26.48|26.15|25.87|25.27|23.96|24.46|24.35|23.82|23.61|23.9|24.92|24.68|24.39|24.12|24.67|25.23|24.39|24.78|24.78|24.75|24.58|24.27|24.33|23.99|24.5|23.97|24.65|24.01|23.41|24.32|25.03|25.13|24.78|24.67|25.41|25.07|24.95|25.39|24.99|25.15|24.66|23.76|24.12|23.79|24.08|24.44|25.28|25.4|26.12|26.32|26.55|25.63|24.76|24.71|24.83|24.38|24.26|23.4|23.89|23.22|22.66|22.3|22.98|23.31|21.67|22.13|22.05|21.97|21.9|22.15|22.23|21.46|21.61|21.47|21.44|21.12|21.09|21.1|20.98|21.27|21.31|21.25|20.88|20.08|19.95|20.89|21.19
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|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|17.8|17.5|20.3|20|19.6|21.5|20.1|13.81|12.2|13.2|11.6|10|10.1|10.5|9.6|9.25|10.6|10.5|10.5|12.4|13.3|13|13|13|13|11.6|12.2|12.9|12.7|11.8|13.5|14.6|12.8|12.6|12.3|12.5|11.7|8.5|9.81|11.5|9.72|9.1|8.52|10.55|10.3|11.2|10.3|6.5|18.8|19.7|18.9|18.5|17.5|17.79|18.7|23.5|28.4|26.25|28.5|30.1|30.6|31.9|33.8|34.6|36.4|38.5|56.2|61.5|59.3|53.3|54|66.4|70.69|73|69.6|74|79.6|80.9|79.1|89|105|104.1|116.7|108.45|109.3|109.3|110.6|116.1|122.9|124.01|122.3|117|116.6|114.2|112.5|114.3|110.7|109.2|116.2|128.6|137.8|133.35|131.6|131.3|130.65|132.7|130.3|135.3|137.6|134.2|126|129|137.39|140.7|134.6|132.6|127.5|123.9|136|132.6|131.4|139.6|151.8|160.8|146.9|147.7|151.9|152.8|144.3|148.8|144|144.9|147
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.24|25.15|24.99|25.22|25.23|25.17|24.62|24.65|26.75|26.42|26.8787|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|26.7933|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|24.4087|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|24.35|24.25|24.35|25.7|25.7|26|24.06|23.75|23.4|22.1|20.775|18.7|18.35|18.06|18|18.08|18.12|17.28|18.82|18.64|18.92|18.93|18.91|18.67|18.75|18.25|18.17|18.57|18.26|18.18|17.76|18.35|18.44|18.93|18.661|17.624|17.7|17.9|18.05|18.4|18.66|18.02|17.98|18.2|18.08|18.07|17.83|17.54|17.01|17.285|16.97|17.15|18|18.71|18.83|19.13|19.67|19.8|19.25|18.8|19.5|19.75|19.04|19.02|17.5|18.49|19.22|18.82|18.55|18.25|18.2|17.95|17.98|17.89|17.705|18.04|18.24|17.13|16.71|16.75|16.98|16.75|16.57|16.39|15.84|15.7|15.39|15.35|15.51|15.56|15.6|15.6|15.73|15.74|15.8|15.78|15.69|15.66|15.49|15.6|15.68|15.68|15.37|15.45|15.45|15.54|15.61|15.6|16.05|15.84|15.5|15.33|15.45|15.47|15.1|15.4|15.33|15.02|14.9|14.77|14.71|14.57|14.55|14.7|14.83|15.03|15.03|15.04|15.04|15.01|15.09|15.28|15.43
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|51.19|56.3|63.67|66.54|64.3|62.96|59.7|59.77|61.905|63.5|64.71|73.04|67.82|68.04|66.17|67.31|67.485|64.74|60.66|56.6236|55.8789|60.76|60.51|63.55|62.56|60.53|64.04|59.485|58.19|59.1135|59.03|59|60.52|64.6|62.34|60.26|60.7|59.64|56.4|58.465|59.0993|63.18|63.3876|64.16|63.6|63.055|64.04|65.21|66.245|66.19|67.19|67.36|66.36|65.75|70.795|73.99|71.53|69.24|69.23|70.05|69.91|66.45|66.99|78.5067|76.8374|74.34|81.31|85.45|86.33|82.976|83.76|85.06|82.8605|81.57|83.12|82.13|81.65|79.73|78.76|77|78.72|76.39|76.1|76.47|71.362|71.9|68.67|66.72|66.9714|66.62|66.68|64.21|62.62|70.44|70.5|68.4835|69.46|69.24|71.44|73.45|73.59|72.01|71.395|71.44|70.27|59.38|58.97|53.66|53.87|53.5|54.51|54.07|56.1915|57.15|57.5|60.26|61.042|58.345|58.59|60.85|61|61.57|63.01|63.27|63.375|64.05|64.13|63.91|64.595|63.1|52.94|49.84|55.43|55.53|55.735|58.02|54.98|48.08|47.25|50.77|50.09|51.41|51.74|52.33|63.31|62.27|61.861|60.67|57.91|55.8|58.56|59.5|61.17|59.64|58.84|58.24|58.94|58.99|59.76|68.59|64.86|64.3|63.91|64.04|62.37|61.11|58.17|55.6|55.05|51.85|49.58|46.89|44.41|45.61|48.87|52.31|51.32|51.03|50.72|56.68|55.78|53.83|53.99|57.14|57.75|60.41|61.11|57.71|55.06|56.83|59.72|60.26|59.42|57.11|64.4|66.23|64.93|61.44|62.01|64.72|64.34|68.32|69.62|69.08|68.64|67.58|70.81|73.27|72.29|71.67|69.52|72.57|72.52|72.86|71.57|71.29|68.75|64.78|65.22|65.82|65.43|63.28|62.43|62.19|63.21|64.68|67.32|70.73|72.53|71.5|72.53|72.03|73.37|74.12|75.88|76.33|71.05|69.91|67.79|68.02|70.02|72.14|75.01|76.27|76.25|75.83|75.19|72.38|71.7|75.68|85.63|84.89
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.187|25.1967|23.9024|24.5568|24.9058|24.2466|24.3629|24.1884|26.4861|27.1065|27.0096|26.7381|25.6426|25.0028|25.5166|25.8074|25.4099|24.9543|24.1593|22.7924|23.0929|23.9266|24.518|26.7672|27.0774|28.2117|29.569|28.522|26.6896|28.2505|29.4236|29.9762|29.8114|29.7144|29.5932|29.6659|29.6175|31.0717|30.8778|30.5685|28.0696|27.1453|27.0532|26.8061|26.4667|27.0859|26.9029|27.2907|27.1477|27.1453|27.7755|27.4361|27.1453|25.4439|25.4002|25.5457|24.9155|23.5582|24.4308|24.8186|25.7396|25.1579|24.7701|25.0125|24.5762|24.8186|26.4182|26.2728|25.788|25.3518|25.4972|25.9335|26.4182|26.709|26.7575|25.2064|24.1399|22.7342|21.7453|19.341|17.4506|17.1597|17.0628|16.7719|16.1175|15.7055|15.1238|14.8814|15.4631|15.2692|15.4147|15.2692|15.0269|15.4631|15.657|15.5358|15.6085|15.5203|15.4389|15.658|15.0905|14.9784|15.2208|14.6391|15.754|15.8509|16.675|15.71|15.61|15.66|15.75|15.46|15.9|15.71|16.04|16.19|16.09|15.41|15.32|15.54|17.47|17.89|17.69|17.89|17.94|17.79|17.5|16.53|15.95|15.56|13.52|13.28|13.23|14.25|14.04|13.46|13.32|13.82|14.11|15.07|15.27|15.31|15.35|15.24|15.08|15.16|15.1|15.12|13.63|14.25|14.71|14.54|14.69|14.72|13.27|13.21|13.27|13.28|14.47|15.03|13.69|13.71|13.6|13.92|13.77|14.56|13.57|13.67|14.07|13.38|13.76|13.23|13.17|13.77|14.41|15.27|15.15|15.11|15.31|16.39|16.31|16.48|17.5|16.9|17.17|17.06|16.58|19.4|18.44|19.51|17.58|17.03|17.9|16.87|17.94|19.01|21.09|21.27|22.92|23.55|23.47|24.73|25.92|25.62|25.25|24.8|24.13|23.57|22.93|22.56|22.45|22.03|21.62|21.71|22.01|22.37|22.06|20.19|19.97|19.34|19.22|18.99|18.75|18.46|19.98|19.71|21.14|22.03|22.03|20.59|21.34|21.86|22.16|21.82|21.31|22.54|21.37|21.33|20.46|19.44|19.16|20.73|21|22.32|22.27|22.3|21.96|21.31|20.71|21.81|22.32|22.04
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.55|19.75|19.6695|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|17.355|17.7|18.43|19.03|19.04|19.55|19.5|18.65|18.55|18.77|18.72|19.075|19.705|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|17.975|19.7|19.6|19|19.5|19.5|19.9|19.7|19.4|19.6|19.7|19.55|19.325|20.05|20.2|20.3064|20.3014|20.3014|19.4556|19.0575|19.5551|19.7541|19.4556|18.8585|18.6843|19.157|19.9531|19.4058|19.6546|19.5053|19.2316|18.8087|18.6594|18.5599|18.535|18.3111|18.2116|18.2116|19.0077|19.0575|18.9082|18.6594|18.3111|17.3159|16.0222|16.1217|15.8232|15.8481|15.8729|16.3705|16.8184|17.1667|16.072|15.2758|15.1266|15.6242|15.2261|15.1266|15.8729|15.8729|16.1217|16.6193|16.4203|16.1217|16.3705|16.6193|16.3899|16.276|17.1119|17.1667|16.6691|17.0174|16.3705|16.0222|16.3208|15.6242|14.6787|14.3304|14.5892|15.0868|15.5744|16.0322|16.2113|16.271|16.2611|16.4601|16.281|15.9128|15.9227|16.3904|16.6293|17.0373|17.8832|17.913|17.5647|15.4693|16.5386|16.4649|16.9765|16.73|16.16|15.86|16.5|17.33|17.83|17.74|17.99|17.52|17.88|17.74|18.38|17.95|17.89|17.35|17.08|16.59|17.12|17.77|17.08|16.89|17.08|17.74|17.54|17.64|17.72|18.22|18.12|17.15|17.14|18.11|17.78|17.34|16.92|16.4|15.76|15.28|14.55|14.38|14.64|13.53|14.75|15.22|15.08|15.07|15.78|15.93|15.69|16.57|16.5|15.76|15.71|14.81|15.31|15.03|14.64|14.29|12.77|12.56|12.53|12.37|12.36|12.72|12.42|12.15|12.31|12.51|12.45|12.28|12.33|12.2|12.21|11.55|11.53|12.3|12.12|11.6|12.15|12.06|12.26|12.31|13.16|13.32|12.64|12.61|12.23|12.04|11.96|11.55|11.98|12.8|12.91|13.04|13.17|13.13|12.92|12.95|13.32|13.51
02810|16319|/equities/independent-bank-corp|R2000VALUE|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|22.1499|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|21.5144|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|22.6051|22.3|22.1041|22.3|22.825|21.975|22.125|21.55|21.65|21.2695|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|20.5|20.55|20.85|21.35|21.525|20.525|19.875|19.1|18.55|18.3|17.65|16.6|16.45|16.57|16.476|16.33|16.45|16.11|16.27|15.9|16.14|16.16|15.8|15.92|15.65|15.19|14.871|14.82|14.49|14.32|13.82|13.421|14.44|14.93|14.68|14.7|14.56|14.61|14.53|14.36|14.68|14.06|14.15|14.17|14.15|14.45|14.44|14.35|14.24|14.32|13.89|14.57|14.26|13.89|13.985|14.35|15|14.9|14.55|13.85|15.22|15.09|14.89|14.585|14.356|13.71|14.58|14.32|14.305|14.35|13.97|13.52|14.02|13.55|13.4|13.95|14.37|14|13.25|13.31|13.57|13.2|13.36|13.5|13.46|13.37|13.25|13.27|13.25|13|12.95|13|12.85|12.62|12.65|12.67|12.6|12.81|12.51|12.71|12.315|12.4|12.24|12.07|12.22|12.13|12.197|12.26|12.6|12.67|12.293|12.02|11.95|12|11.85|11.8|11.953|11.49|11.55|11.5|11.47|11.6|11.98|12.13|11.93|11.94|11.88|11.83|11.85|12.2|12.19|12.1|12.26
02811|16169|/equities/geron-corp|R2000VALUE|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|0.9901|1.03|1.11|0.97|0.971|0.9547|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|3.4331|3.32|3.5|3.7|3.63|4.01|3.48|3.2301|3.25|3.5886|3.67|3.54|3.26|3.43|3.43|3.8|2.78|2.49|2.17|2.13|2.11|2.025|2.0101|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|1.87|1.96|2.05|2.06|2.03|2.02|1.99|2.02|1.95|2.05|2.08|1.86|1.81|1.91|2.02|2.19|2.21|2.17|1.94|1.84|2.72|2.63|2.61|2.68|2.63|2.66|2.6|2.57|2.58|2.62|2.42|2.56|2.6|2.73|2.85|2.75|2.66|2.61|2.59|2.935|3.14|3.03|3.04|2.68|2.66|2.56|2.66|2.33|2.3|2.63|2.44|2.76|2.942|2.76|3.08|3.85|4.75|4.73|4.2|4.3|4.56|4.09|3.72|3.82|3.47|3.36|3.09|2.89|2.74|2.6|2.9|3.44|3.16|2.91|2.76|2.88|3.05|3.5|3.96|4.07|4.12|4.02|3.86|3.95|3.83|3.8|3.75|3.8|3.72|3.75|3.8|3.52|3.92|3.93|3.65|3.62|3.56|3.95|3.44|2.7|3|3.01|2.93|2.92|3.16|3.15|3.09|3.081|3.19|2.95|2.91|3.15|3.46|3.5|2.74|2.205|2.26|2.16|2.11|1.76|1.85|1.86|2.1|2.19|2.4|2.35|2.29|2.3|2.28|2.26|2.275|2.4|2.409
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.2413|27.72|27.6|28.63|28.73|27.22|25.91|26.38|30.0001|29.82|31.09|29.71|28.615|28.23|25.5|25.2|25.04|25.31|24.63|23.795|24.12|24.3|26.06|28.04|28.3|29.32|29.51|28.3|28.22|32.06|32.995|32.84|32.83|34.02|33.43|33.25|33.0925|32.2353|32.31|32.23|31.92|32.41|32.95|33.41|33.72|33.47|32.88|32.72|33.395|32.76|33.17|32.78|32.04|31.94|32.74|32.74|32.41|31.96|32.195|31.98|33.36|31.74|31.74|30.825|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|32.3001|33.68|34.17|34.3315|34.12|34|33.81|33.535|34.765|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|34.63|35.28|35.76|37.05|37.2|37.61|35.62|34|33.44|33.33|31.55|27.95|27.93|29.93|30|30.55|29.9|29.66|28.59|29.47|29.31|29.45|29.86|27.95|27.39|26.5|28.61|28.72|27.47|26.67|27.45|27.34|27.21|29.19|28.62|28.31|27.79|27.25|26.76|26.52|25.94|25.61|25.49|27.21|27.28|26.58|26.47|26|24.71|25.51|26|26.02|26.84|27.15|26.83|28.17|29.93|29.77|28.85|29.47|31.25|30.89|28.25|30.12|29.69|30.25|30.51|30.58|28.42|28.06|29.07|29|28.82|28.65|28.43|30.06|30.57|31|30.72|31.75|33.05|32.06|32.25|32.02|29.53|29.16|28.33|28.98|29.51|29.57|29.5|29.17|29.07|28.51|28.57|28.6|28.52|28.16|28.18|27.74|28.4|28.06|28.75|27.97|27.97|27.95|27.9|27.91|28.24|28.71|27.51|27.68|27.3|27.03|25.32|26.42|26.1|23.98|23.74|23.23|23.11|22.73|23.23|23.68|23.75|23.81|23.65|23.65|23.6|23.6|23.27|23.3|23
02813|20228|/equities/entravision-communications-corp|R2000VALUE|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|5.1491|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|4.9|5|6.25|6.45|6.6|6.55|6.525|6.6|6.55|6.55|6.43|5.75|5.2|6.7|6.76|7.05|7.46|7.21|7.22|7.13|7.37|7.41|7.45|7.59|7.6|7.21|7.24|7.2|6.99|6.56|5.94|6.35|6.6|6.96|7.01|6.77|6.79|7.02|7.13|7.21|7.05|7.05|6.99|7.12|7.05|7.5|7.65|7.52|7.24|6.98|6.33|6.63|7.12|6.84|7|6.87|7.49|7.51|7.5|7.8|8.235|8.13|8.27|8|8.61|8.29|8.18|7.05|6.63|6.3|6.58|7.12|7.1|7.3|6.89|7.53|7.5|6.89|7.19|7.4|7.9|7.79|8.06|8.23|7.33|6.99|6.73|6.675|6.47|6.15|6.29|6.4|6.562|6.31|6.21|6.24|6.376|6.65|6.35|6.42|6.1|6.83|6.64|6.03|6.12|6.25|6.02|5.87|6.25|6.45|6.4|6.6|6.32|5.72|5.4|5.02|4.87|4.68|4.53|4.02|4.17|3.86|3.84|4.25|4.4|4.42|4.45|4.26|4.145|4.58|5.41|5.8|5.86
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|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|32.95|32.45|32.37|31.76|32|32.5|35|32.82|30.96|30.2|27.42|26.07|26|25|24.66|24.62|23.94|24.69|23.85|24.37|25.3|23.89|23.68|23.07|20.77|22.6|22.5|22.5|21.31|20.87|19.81|21.42|22.65|22.53|22.69|21.7|21|21|20.72|20.77|20.56|20.71|20.65|20.65|20.71|20.75|20.6|20.55|20.5|20.12|20.01|21.26|20.42|22|22.01|19.72|23.1|23.29|22.9|16|23.73|23.87|23.12|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|46.8701|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|48.515|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|35.661|36.38|35.07|35.185|34.76|34.32|34.3|38.28|37.831|37.43|37.58|37.12|37.81|37.68|36.84|37.32|37.89|37.23|38.227|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|43.63|43.44|43.74|43.61|43.23|42.54|41.27|39.05|37.03|35.41|33.39|33.3|33.43|34.82|35.52|35.29|35.11|36.1|35.86|35.98|36|36.33|37.185|37.39|38.53|38.82|39.66|39.32|39.09|38.14|36.72|37.04|36.4|36.85|36.16|35.7|35.9|36.61|35.66|41.8|41.59|42.28|42.63|42.3|41.28|40.75|40.45|37.7|34.62|32.72|34.7|36.63|35.22|34.06|34.75|36.87|40.7|39.11|39.11|39.82|40.42|41.31|39.79|40.08|40.62|37.13|36.88|36.64|35.43|34.42|35.05|34.95|34.81|35.02|34.83|37.43|36.77|37.13|34.27|34.93|36.55|36.64|37.15|37.6|37.34|38.33|38.25|37.92|37.89|38.5|37.76|36.81|36.7|36.49|37.01|35.32|35.08|35.8|34.9|35.62|36.15|36.47|37.37|34.56|34.1|34.96|34.83|34.71|38.05|37.3|34.76|35.5|37.58|36.94|36.52|38|36.38|35|33.6|31.79|31.82|33.02|35.06|36.23|36.96|37.23|36.68|36.97|36.09|33.17|35.83|37.66|39.41
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|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|14.8624|14.78|14.78|14.48|13.51|13.88|15.34|15.52|15.366|15.27|15.21|14.82|14.55|13.93|15|15.42|16.42|15.88|16.361|16.68|17.29|17.27|17.625|17.5|17.66|17.81|18.171|19.12|18.89|18.38|18.5|18.691|19.08|19.6831|19.62|19.79|18.37|18.575|18.29|18.1803|17.39|17.4|17.75|17.92|18.06|19.19|17.99|17.71|18|17.54|17.36|18.88|19.4801|20.8717|20.2|20.34|20.67|21.45|20.85|20.79|20.5001|19.92|19.11|18.73|19.37|20.5|19.7624|18.81|19.0723|17.68|16.93|16.8|17.02|16.92|16.82|16.54|16|16.4012|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|18.7944|18.55|19.1001|18.95|19.05|19.08|19.02|18.89|19.5|18.98|18.95|19.29|18.52|20.98|18.95|19.17|18.5|18.2|17.2|17.21|15.9|15.91|16.83|17.28|17.22|16.9|16.25|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|22.25|22.28|22.55|22.52|22.16|21.94|20.84|20.76|22.39|22.45|23.14|22.4703|21.48|20.97|20.37|20.59|20.52|20.29|17.53|18.94|19.2|19.25|19.25|20.4|20.2231|20.33|20.1909|19.36|19.095|20.5|20.4|21.27|21.3|21.5001|21.35|21.5|21.45|21.8|21.75|21.95|21.675|24|24.45|24.65|24.7|24.75|25.275|25.25|25.55|24.5|24.65|24.45|24.6|23.3|26.975|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|28.275|27.8|27.55|28.5|29.251|29|29.3|29.05|28.75|28|27.5|28.0764|30.35|30.5|30.475|30.3|29.75|27.95|26.7|26.05|26.5|26.8|26.7|26.55|27.45|27.4421|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|27.2|26.95|26.6501|28|28.25|28.05|27.8|26.35|25.076|25.5262|24.7|21.398|21.1|21.1667|20.99|21.09|21.31|21.63|21.14|21.05|21.48|21.47|20.84|20.38|20.19|19.61|20.05|19.92|19.67|18.68|18.6|19.21|19.63|20.01|19.82|19.27|18.8|19.03|19.1|20.04|19.53|18.47|18.06|18.37|18.31|17.53|18.11|18.06|17.43|17.88|17.57|17.91|18.02|17.76|17.85|17.78|19.63|19.79|19.35|19.13|20|20.51|19.5|19.18|18.23|17.99|17.72|17.57|17.6|16.95|17.35|16.99|16.26|16.41|15.21|16.9|17.52|17.83|17.05|17.2|17.67|17.35|17.81|17.75|16.8|17.53|16.69|16.45|16.88|16.99|16.01|15.99|17.17|16.73|16.7|16.67|16.7|17.1|16.53|16.33|16.34|16.24|15.75|15.51|15.5|16.01|15.94|16.81|17.86|17.13|16.07|16.65|16.24|16.84|16.8|17.11|16.67|15.79|15.34|15.46|15.28|14.88|15.31|15.32|15.36|15.38|15.06|14.81|15.2|15.65|15.63|15.96|16.18
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|7.1149|7.2431|7.0532|7.0912|6.9678|6.7969|6.5738|6.6545|6.6355|6.3602|6.664|6.702|6.6735|7.0912|6.6711|6.3745|6.2083|6.1134|5.7717|5.5723|5.9805|6.5501|7.0057|7.0532|7.0817|7.1766|7.319|6.5786|6.702|6.6735|6.6925|6.9393|7.3475|7.4566|7.5848|7.9265|7.9076|7.8601|7.6987|7.8601|7.9645|7.993|7.936|8.3252|7.9835|7.8506|7.4899|7.319|7.4424|7.3048|7.1901|6.9962|7.2905|7.1671|7.0485|7.1529|6.7209|7.7082|7.6892|7.6987|7.7367|7.7272|7.5373|7.9076|7.6418|8.6765|9.1226|9.8346|9.6448|9.5783|9.8442|9.9011|9.8489|9.9106|10.015|10.0719|9.7777|9.8441|9.8631|9.2935|9.322|9.4407|9.9106|9.977|9.6353|9.4021|9.341|9.36|9.1037|9.2461|9.1986|9.379|9.5403|9.8726|10.1479|10.0435|10.2048|10.3377|10.2428|10.5371|10.7649|10.5751|10.6795|10.1574|10.2143|9.2461|11.363|11.5908|11.5433|11.2111|10.9595|10.9073|10.6415|10.8314|11.6383|11.5908|11.2206|11.6952|11.7332|12.1082|11.8566|11.9895|12.1319|11.7807|11.7332|11.7142|11.5338|11.5813|11.5528|10.9643|10.2143|10.1574|10.5276|11.63|11.44|11.51|12.42|12.24|12.13|12.3|12.29|12.47|12.39|12.29|12.5501|11.98|12.3|12.18|11.96|11.39|11.5|11.85|11.59|11.28|10.77|10.52|11.08|10.56|10.49|10.57|10.52|10.32|10.05|9.82|9.79|9.63|9.41|9.03|8.75|8.67|9.16|9.3|9.06|9.75|9.92|10.2|10.15|9.45|9.6|9.97|10.25|10.04|10.02|10.16|10.4|11.36|11.3|10.84|10.57|10.35|10.37|10.25|10.17|10.3|11.16|11.21|11.38|11.33|11.53|11.58|11.31|11.28|11.44|11.43|11.38|11.38|11.48|11.6|11.45|11.47|11.77|12.26|12.32|12.48|12.71|12.65|12.53|12.15|12.22|12.46|12.54|12.63|12.72|12.63|12.99|12.47|12.36|12.27|12.18|11.83|11.88|11.9|11.9|11.72|11.9|11.8|11.73|11.57|11.5|11.38|11.19|11.14|11.42|11.69|12.02|11.96|12.14|12.08|11.97|12.07|12.22|12.44
02820|1097534|/equities/bank-first-national|R2000VALUE|63.0299|59.7888|58.9882|59.7938|57.3642|57.2137|55.6317|56.8564|55.4669|53.7696|53.1722|52.7738|51.9374|48.7909|46.9389|34.8707|46.441|46.4012|46.4012|45.8037|45.7141|48.0451|48.074|47.4792|49.2888|48.7909|47.7952|49.7867|49.7867|49.7986|53.2717|54.5164|53.0228|52.3158|53.1024|52.6145|53.7696|53.7696|53.67|53.5904|53.5306|53.5306|53.0726|52.9929|52.9939|52.8734|52.276|52.5747|52.4751|52.6245|52.6245|52.7738|52.8834|56.7568|51.5093|50.5335|49.7867|45.5548|45.0569|44.808|45.5548|45.3059|45.1565|44.809|45.1067|45.1167|45.6544|44.0612|43.9118|43.5135|43.5633|44.3898|42.4182|42.8165|40.9246|40.8251|40.8748|40.8251|42.0697|39.9886|39.8293|38.6344|38.5847|38.3357||38.0868|36.7425|36.3443|37.2404|36.8421|36.644|36.643|36.6131|36.7425|36.9517|36.8421|35.8962|36.0953|35.8464|35.8464|35.0996|35.01|34.7013|34.1536|34.6515|34.5519|34.6515|34.4026|34.4524|34.8507|34.8507|35.0996|34.4026|34.3528|34.2532|34.8507|34.0541|34.0541|33.6|33.3|33.5|33.3|33.1|33|32.3|32.01|31.75|31.5||31|29.75|29.67|29.7||29.42|29.99|30.07|30|30.15|29.76|30.4|30.28|30|29.65|29.25|29|28.25|28|28|27.6|27.4|28|27.85|27.91|28|28.1|28|27.51|28.5|27.5|27||26.3|26.6|26.6|26.45|26|26.99|27|25.55|25.5|25.5|25|25.51|25.65|24.55|24.75|25|25|25.15|25.5|25.01|24.5|24.5|24|23.75|23.45|23.7|24.05|24.5|24.05|24|24|24|24.15|24.15|23.9|24.05|24.1|24.1|24.05|24.1|24.25||23.9|24|23.8|23.72|23.4|23.35|23.3|23.45|23.45|23.25|23.3|23.25|23.25|23.15|23.15|23.15|22.9|22.68|22.81|22.65|22.45|22.05|21.85||22.65|22.05|22.5|21.1|21.25|20.85||20.8|20.8|20.6|20.55|20.4|20.6|20.7|20.65|20.9|20.8|20.85|21.1|21.1|21.2|20.75|20.7|20.5
02821|13868|/equities/donnelley|R2000VALUE|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|16.42|16.52|16.78|16.32|16.01|16.14|16.5|15.73|15.65|17.46|16.94|16.04|16.1|17.9|18.84|19.66|20.3|25.27|25.64|25.09|26.66|27.25|27.21|27.33|27.5|27.83|28.56|28.79|28.4|26.56|24.83|25.69|25.36|26.13|26.31|25.14|25.02|25.74|26.46|27.96|27.7|25.72|25.62|25.43|25.56|25.7|25.22|23.99|21.1|20.37|19.57|21.23|20.93|20.06|20.77|20.73|23.4|23.37|23.11|23.69|25.54|26|25.45|25.46|26.37|26.14|26.16|25.64|23.92|23.01|23.56|24.28|24.36|24.12|23.55|24.94|25.56|26.84|26.55|27.05|27.34|26.93|27.93|29.39|29.08|30.12|30.6|30.7|29.68|28.64|28.83|30.11|31.22|31.49|30.98|30.25|29.61|29.52|31.12|30.57|29.08|27.73|26.68|26.29|26.11|25.46|25.22|25.36|26.76|26.91|24.21|24.85|26.26|26.99|26.71|26.91|27.49|26.78|25.27|23.22|25.79|26.05|26.27|27.34|27.49|28.4|27.83|27.59|27|26.94|25.88|25.82|25.72
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|29.2001|31.51|32.27|32.44|31.87|29.95|29.32|30.07|30.57|32.1|32|31.2836|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|28.671|30.95|28.29|28.22|28.53|29.95|30.45|31.1|32.2|32.6|34.5|34.85|33.05|33.1501|43|42.7|43.4|43.85|41.5501|41.0002|42.65|41.7867|40.4|41.45|39.35|37.75|36.55|38.8776|40.1965|41.55|41.605|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|25.275|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|23.65|23.55|24.4|24.15|24.35|25.02|23.95|23.4|22.8|21.95|20.5|14.75|19.06|19.4|19.35|19.51|19.42|19.01|18.53|19.11|20.12|20.05|21.63|21.54|21.4|28.25|28.23|28.46|28.3|26.18|25.45|26.02|26.63|26.86|27.52|26.05|25.67|22.44|22.17|21.31|20.4|19.43|19.25|19.6|19.96|20.19|20.36|14.56|13.8|14.76|14.19|14.74|15.27|15.15|14.85|16.22|18.56|19.42|19.61|20.71|22.23|22.17|20.91|20.42|20.92|21.18|21.84|22.33|21.97|21.49|23.25|22.46|21.83|21.23|20.04|21.2|19.22|23.26|24.9|25.15|26.04|25.21|24.07|25.82|25.24|24.14|23.9|23.7|23.03|21.3|25.91|27.34|30.04|29.5|30.7|29.54|30.14|31.3|29.13|29.93|31.32|33.81|33.82|33.28|33.34|34.01|33.36|34.08|35.51|34.86|33.54|31.32|33.1|33.58|34.73|34.88|30.24|28.66|28.74|26.51|26.24|26.81|27.27|28.44|29.13|29.26|29.82|30.43|29.7|29.16|33.52|32.86|33.21
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|9.1307|14.34|14.525|14.98|14.0775|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|10.035|11.2|13.27|14.4|13.98|13.4134|11.75|11.7131|11.65|13.2|14.46|17.37|18.35|20.59|20.67|20.41|20.4554|20.7|19.95|19.75|17.27|16.83|16.99|17.555|16.84|15.87|15.975|16.5|17.845|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|13.4201|13.4|13.33|13.34|13.405|13.17|12.68|13.72|14.78|14.26|15.24|15.12|14.95|14.88|15.89|16.171|15.34|12.52|12.64|12.69|11.88|12.86|12.2|12.37|12.371|12.16|12.38|12.89|12.7001|12.81|12.06|12.7|12.87|13.06|15.5|15.34|15.45|15.42|15.16|15.44|15.0336|13.98|13.53|13.86|13.44|12.09|11.87|13.08|12.75|12.57|12.8|12.01|11.6|10.55|10.37|11.73|11.94|11.85|11.87|12.175|13.24|14.6742|13.52|12.5|11.76|12.66|11.94|12.71|12.44|12.68|12.66|12.98|9.94|9.59|10.84|9.48|9.28|9.06|8.65|8.62|8.11|6.83|6.53|6.26|5.88|5.89|6.46|6.54|7.44|8.15|9.09|8.77|8.97|9.02|10.14|10.52|9.63|8.91|9.07|7.5|7.46|7.26|6.77|5.95|5.9|5.92|6.25|5.75|6.15|6|12.77|12.26|11.41|11.44|12.75|13.32|14.77|15.59|16.01|16.48|16.5|16|16.44|16.25|16.78|15.31|15.09|15|14.74|14.71|14.43|14.8|15.94|16.96|17.2|16.43|17.06|16.6|16.71|19.1|20.5|22.35|22.04|21.92|21.37|22.44|23.14|24.25|25.13|24.63|27.48|27.05|28.51|28.8|29.53|30.22|28.65|29.75|31.8|32.56|32.6|32.31|32.24|32.23|31.06|38.55|41
02825|15489|/equities/atlantic-tele-net|R2000VALUE|59.33|59.43|58.56|57.76|57.28|56.5|54.65|54.31|55.05|54.1101|53.858|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|81.5322|81.43|82.77|80.02|70.24|70.56|70.2|69.84|69.965|71.57|72.2274|72|71.87|72.505|69.85|64.17|60|52.25|54.37|56.09|52.26|50.29|49.34|52.085|54.15|51.9036|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|56.7801|58.28|58.23|55.55|53.95|54.67|54.71|53.32|53.86|54.6405|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|65.745|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|78.74|77.95|79.95|80.15|79.47|77.1|76.73|72.21|72.19|69.42|68.16|65.39|64.63|65.28|64.69|65|64.82|65|65.28|64.49|64.73|64.62|63.27|62.7|64.36|68.3|72.65|78.02|80.26|77.88|75.41|74|73.13|72.75|71.92|71.06|70.56|72.71|70.18|71|70.88|69.71|72.99|73.13|70.95|71.53|71.72|70.22|70.28|74.06|71.51|73.89|73.81|73.1|74.31|73.87|78|76.11|74.82|75.83|77.25|78.52|76.95|76.31|76.14|75.14|78.87|76.99|73.65|71.4|72.29|72.97|72.56|70.18|69.12|72.09|71.19|70.18|67.03|69.93|66.55|66.05|67.72|68.42|65.17|66.36|64.15|65.9|66.55|64.89|64.93|64.92|68.18|68.14|67.98|68.78|68.5|65.28|63.44|64.77|64.01|64.28|64.9|65.85|65.93|64.49|63.88|60.64|66.59|66.54|66.6|65.4|66.09|67.28|68.33|70.81|67.19|60.92|59.33|54.01|54.39|53.27|54.48|56.02|56.98|57.98|57.43|57.69|58.11|57.66|53.93|53.25|53.72
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|26.3701|25.82|25.51|25.61|25.2314|25.71|22.9|22.88|24.2184|24.75|25.4366|25.6|23.52|23.33|22.7|22.75|23.37|23.62|21.8644|21.25|21.42|22.66|23.15|23.75|23.82|24.51|25.391|24.385|23.87|24.7282|25.59|27.21|28.079|28.8|28.6141|28.677|29.061|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|29.2701|28.85|29.1345|28.2078|27.73|27.22|27.7|28.1|28.92|27.6|27.001|27.5|27.2936|26.1|27.5|27.02|27.6|26.841|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|30.091|29.1|27.894|25.66|25.0929|25.87|25.6423|25.55|25.367|26.7057|27.76|28.62|29.06|29.99|29.2101|29.25|29.51|28.92|28.5|29.09|28.64|28.3802|29.639|30.5|27.721|28.15|29.995|30|29.34|28.3867|28.24|28.3401|27.5867|27.2267|27.0667|26.4207|27.8333|28.0367|29.0267|29.52|31.4733|31.8067|30.6867|27.9667|28.6667|27.3333|26.7601|24.1867|24.2333|24.28|24.1267|24.1267|24.2333|24.18|24.2|24.1218|24.08|23.49|23.07|23|23.48|23.51|24.2|24.68|23.38|22.7|23|22.41|22.77|22.49|22.33|21.2|20.53|20.64|21.5|22.17|22.07|21.5|21.48|21.35|21.57|21.51|21.41|21.39|21.33|21.41|20.29|20.97|20.33|19.83|19.69|20.7|22.94|23.03|21.91|21.67|22.67|22.97|22.67|22.68|22.62|22.17|21.8|21.08|20.96|19.67|20.46|20.87|20.84|20.51|20.09|19.31|21.6|21.67|21.52|22.58|23.16|23.25|23.35|22.83|23.17|24.02|24.23|23.57|23.94|23.17|22.91|22.83|22.89|22.31|21.67|21.67|21.45|21.28|21.5|21.22|20.99|20.73|20.72|20.47|20.47|20.02|20.4|20.68|20.51|20|20.4|20.48|20.05|20.03|19.67|19.61|19.1|18.8|18.94|18.67|18.97|18.8|18.57|18.35|18.35|18.51|17.99|17.82|17.64|17.35|17.76|18.2|18.25
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|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|14.4067|14.46|15.6067|15.02|14.6167|14.2467|12.6733|12.62|13.2667|13.0095|13.4467|14.3533|13.0687|12.9172|12.72|13.9333|13.9267|13.5333|13.16|12.5667|12.6333|12.9|13.8533|14.5934|15.4947|14.4611|14.74|14.4533|14.3734|14.4|15.36|16.06|16.62|17.4133|17.5016|17.1833|17.04|17.2733|16.9067|16.38|14.8667|17.8333|17.8133|17.8067|18.5067|18.12|18.53|18.3033|17.58|16.9733|16.4467|15.3333|14.8|13.9467|13.7|13.66|13.3134|13.78|14.3333|14.7233|14.582|14.2017|13.5933|13.4467|13.3267|13.2733|13.4067|13.3667|13.5902|13.12|13.0333|12.92|12.88|12.34|12.294|11.7667|11.6278|11.5|11.6667|11.0533|10.8467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|10.245|10|10.54|13.5|13.1205|12.77|9.7815|10.5|9.66|10.81|11.93|11.59|10.891|12.4503|11.625|13|15.4|15.4|14.26|14.02|13|22|28.13|22.88|21.69|19.46|19.19|16.235|14.05|11.22|11.5|12.005|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|15.27|16|16.5|16.5|15.81|14.829|14.7084|15.1855|14.31|14.96|15.27|15.66|16.12|15.36|16.19|16.8|17|17.6|17.44|17.15|16.311|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|17.865|17.31|17.5|16.5101|15.36|16.064|16.41|16.7747|15.4|17.63|17.01|17.57|18.515|18.875|17.96|18.3879|18.43|18.82|18.6933|18.64|19.1|18.92|18.91|19.25|16.93|18.01|18.051|18.92|18.75|18.7501|18.75|18.9726|19.67|19.16|19.17|19.31|18.76|19.3978|18.75|18.52|18.26|18.26|18.26|18.26|18.26|18.56|18.6|18.885|18.56|18.19|16.75|16.071|15.95|15|14.9|14.4|14.145|13.51|13.05|13.15|13.15|13.15|13.001|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|12.75|13|12.9|12.8|12.8|12.8|12.8|11.9|12|12.4|12.25|12.25|12.31|12.31|12.31|12.31|12.4|12.31|12.8|12.74|12.7|13|12.76|12.75||12.3|12.89|12.5|11.95|12.01|12.01|12.6|12.06|12.3||||12.75||12.5|12.99|12.62||13.1|13.85|13.25|11|9.5|11.25||11.5|12.05|13|12.8|12.76|13.1|13.1|13.05|13.7|13.65||14.21|14.21|15|15|14.62|13.99|13.52|13.35|14.52|15.1|15||15.1|15.01|15.01|15.02|14.79|14.51|14.79|14.35|14.41|14.35|14.85|14.5|14|14|14|14|13.9|13.35|13|13|12.75|13|||12.77|13.4|13.4|13.35||13.35|13.75|14.2|14.55||14.9|14.7|14.75|14.3|14.25|14.35|15|14.3|14.25|14.25|14.8|14.99|15|15.25|15.2|15.2|15.8|16|15.8|15.7|15.61||||16.25|15.75
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|36.46|36.441|34.6492|34.4001|33.285|33.4894|32.88|32.93|34.042|33.76|35.19|34.6759|33.33|32.5228|32|31.49|31.75|30.832|28.6431|28.39|29.45|31.6305|33.065|35.08|32.9575|35.901|35.8|35.58|34.764|35.41|36.1631|36.99|39|39|40.1|40.55|40.85|40.6416|39.805|40|39.8|40|39.85|40.155|39.55|39.9|40.25|40.35|39.7|39.25|38.65|38.2|38.85|38.15|38.1|37.8|37.755|36|37.4|37.15|37.725|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|38.9433|38.55|37.005|36.65|38.4|39.1|38.65|41.95|41.4|39|37.85|36.2|36.1|35.2191|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|34.8|34.2|34.15|34.4|34.5|34.55|34.25|30.7|30.5|30.2|28.69|26.9|26.78|26.95|26.41|27.49|27.25|26.65|26.4|26.14|26.6|26.56|26.55|25.74|26.19|25.79|26.23|26.09|25.59|24.87|24.36|25.45|25.73|26.24|25.93|26.1|25.83|26.19|26.23|25.71|25.41|24.53|24.66|24.44|24.15|24.43|24.57|24.98|24.25|24.21|23.2|23.61|24.21|22.29|23.07|24.05|25.53|25.21|24.17|24.16|25|25.1|24.4|24.45|24.78|24.59|23.89|23.28|23.27|22.86|23.02|23.5|23.06|22.73|21.88|22.51|23.02|23.22|23.01|22.71|23.31|22.77|23.54|23.16|22.67|22.33|22.2|22.15|22.13|21.97|22.33|22.11|21.77|21.68|22.26|22.04|22.19|21.79|21.31|21.77|22|22.1|22.51|21.9|21.52|21.5|21.33|23.04|23.53|23.81|23.25|22.03|22.83|23.37|23.03|24.07|23.76|22.02|22.03|21.84|21.69|21.82|22.74|22|21.91|21.91|21.81|21.2|20.9|21.02|21.35|21.06|21.21
02833|48378|/equities/cooper-stnd|R2000VALUE|48.52|47.61|49.62|55|53.34|47.29|46.59|49.465|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|125.9832|122.45|126.61|124.595|118.4676|117.8001|125.91|123.64|124.955|119.76|118.305|117.66|118.101|114.67|113.64|118.175|111.55|108.865|118.74|127.8362|131.27|126.96|121.31|121.32|119.75|115.86|117.05|120.09|116.8443|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|100.695|100.67|107.17|109.15|110|110.03|111.06|110.9201|105.021|102.2|101.51|103|101.78|105.001|102.74|101.9|102.3949|101.3|95.99|94.63|92.27|88.085|82.5|85.88|90.01|89.12|97.165|98.45|98.18|102.59|96.8683|97.89|98|97.53|96.64|90.2|87.15|87.55|83.0101|81.35|76.8|74.33|78.45|81.4257|83.79|83.75|84.39|83.03|83.03|76.54|75.86|75.8|72.98|70.73|70.01|70.18|67.65|74.58|71.91|68.22|65.8|63.01|64.46|66.19|65.35|67.57|75|76.84|75.77|73.41|73.5|73.48|72.4|71.77|71.33|64.5|63.5|63|62.97|59.08|54.54|54.91|56.81|56.42|56.05|54.03|56.72|61.7|62.76|56.62|58.73|61.2|60.02|60.69|61.64|60.41|61.66|61.32|61.99|62.44|61.77|58.09|59.65|61.53|60.6|60.45|57.97|55.44|52.36|53.11|52.7|51.62|53.76|53.58|51.75|50.26|51.53|52.42|55.26|57.42|57.59|50.57|51.96|53.13|53.53|51|52.28|52.73|53.51|54.51|53.25|53.07|56.37|62.05|61.61|62.79|64.05|64.39|63.95|62.97|61.54|61.3|61.65|60.5
02834|17436|/equities/united-fire---cas|R2000VALUE|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|45.0791|52.52|52.2098|52.35|51.89|51.38|51.02|51.23|48.66|48.17|49.715|50.195|44.99|46.24|47.35|48.285|50.29|50.065|49.85|48.87|49.04|49.64|48.25|42.6501|56.61|53.6248|52.9403|52.2557|51.5806|50.9531|51.1528|50.9341|51.2669|49.9262|50.0118|47.863|46.3227|46.2286|45.7142|45.4765|45.1247|43.7651|44.0884|44.6208|43.8983|42.4245|41.854|41.9015|37.0335|37.2902|40.8271|41.4547|39.9809|40.5524|41.7827|42.7097|41.9283|42.9094|44.2975|44.5352|44.6398|43.2041|42.1164|43.3087|44.2215|43.2802|43.8839|43.052|41.6638|39.3154|38.6308|37.0572|38.4692|39.9809|40.2234|39.9999|41.3025|41.7209|40.8937|40.4468|41.1409|41.2455|40.9032|41.7684|40.637|40.4944|40.4563|39.8383|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|46.15|46.04|46.65|48.31|48.99|49.24|48.38|45.54|45.23|44.92|42.53|38.05|37.54|39.23|40.01|41.35|41.33|40.37|41.79|40.9|41.98|42.12|42.36|42.15|41.91|41.2|41.88|41.49|42.11|41.09|39.66|40.34|40.55|40.92|40.74|41.15|39.69|40.12|39.12|43.86|44.13|43.59|42.97|42.37|41.74|41|40.52|40.04|39.8|36.48|35.32|36.25|36.26|35.16|35.53|36.8|38.02|36.71|36.96|37.44|38.79|38.97|38.43|38.68|35.86|36.86|35.32|34.38|34.63|33.7|33.28|32.94|33.03|32.63|32.49|35.25|35.99|34.28|33.96|34|33.71|31.68|32.35|31.75|30.6|30.41|30|29.82|30.3|29.85|29.31|29.53|30.85|31.5|31.45|31.01|30.58|29.55|28.15|28.16|28.33|28.81|28.61|27.98|27.85|27.6|27.57|28.19|28.82|28.37|27.8|27.81|27.84|27.81|27.49|28.82|29.45|29.59|29.37|28.5|27.61|27.36|27.94|27.52|27.36|28.43|29.1|28.92|28.28|27.77|27.72|28.27|28.66
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|15.42|15.18|14.5833|13.5897|12.75|10.85|10.58|12.0025|14.2625|14.55|16|15.88|15.5|15.5|15.1275|14.25|15.54|19.4275|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|37.875|38.5|38.25|38.75|38|37.75|41.25|41.875|39.5|38.75|42.75|47.25|44.25|43.75|45|41.25|46.75|48.875|48.125|46.775|44.5|42|45.25|47.75|48|51.25|53.25|55.25|48.5|47.25|48.7525|57.25|63.5|70|76.5|68.5|62|59.875|58.5|63.75|62.375|56.75|57|55.5|55.25|55.125|52.25|48.25|43.5|42.25|42|41.5|43.25|47.75|50.25|52.375|54.25|56.25|58.75|59.75|69|59.75|57|55.5|55|56.25|60|57.375|55.75|55|57.75|54|53.75|54.5|55|55.75|54|54|57.75|57|56.5|55|56.75|52.75|51|56.5|64|67.25|69|60.25|53.75|48.25|44.5|43.25|38.5|38|38|39.25|40.25|41.25|40.75|40.5|40.5|42.75|45|43|43|42|40.5|44.5|43.75|43.5|41|37.75|39|39|40.25|40|40|38.25|38|38.5|40.25|40.25|38|35.75|35.25|36.25|34.5|34.5|37.5|36|35|31.5|33|34.5|29.75|35|38.25|45|43.25|39|40.75|41.5|41|39.75|40.25|46.75|51.5|53|51.5|46.25|42.5|45.25|47.5|43.75|41|36.25|38.25|36.75|34.25|49|50.5|56|61.25|63.75|65.5|64.75|66.75|78.25|77.5|76.75|74|74|76.67|79|85.75|90.5|86.75|85.75|80.25|83.25|90.25|87.75|90.5|88.75|83.5|83.5|81.25|83.75|96.25|99|99.75|94|94.25|98.38|106.5|101.75|95.75|91.25|93.25|92.5|76.5|81.5|88.75|93.25|98|102.25|104|103.25|100|96.5|93.75|96.25|109.75|110.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|28.1617|27.6375|26.68|26.75|25.8|25.145|23.402|24.27|26.182|26.706|27.63|26.58|26.0647|25.35|24.63|24.35|23.91|23.7794|22.85|21.43|22.38|23.295|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|30.6642|30.45|30.55|30.12|30.12|29.93|29.97|30.57|30.21|30.24|29.87|30.08|28.9789|28.92|28|28.72|28.01|28.02|28.1|28.2351|28.31|29.3|26.3|26.75|27.2164|26.63|25.25|26.36|27.5761|27.01|26.82|26.4201|25.919|27.07|26.82|27.45|27.35|27.27|26.7518|26.33|28.12|27.8601|27.31|27.73|27.0201|26.03|25.448|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|20.905|21.67|21.62|22.58|23.72|23.83|22.0972|22.5|23.34|23.31|22.55|22.85|23.41|23.91|24.1|24.86|23.97|22.96|24.3|24.86|24.89|26.05|26.66|26.3|24.62|23.32|23.21|22.61|21.48|19.81|19.53|19.6|18.01|19.24|20.17|20.2|20.32|19.51|20.27|19.55|19.55|18.85|18.67|18.19|18.07|18.4|17.76|17.33|17.07|17.29|17.42|17.56|17.61|17.63|17.27|17.6|17.33|17.67|17.81|17.26|17.05|17.29|17.55|17.54|17.68|17.6|17.25|17.08|17.02|17.14|16.75|16.75|16.51|17.12|17.74|17.53|16.92|16.77|18.27|18.62|18.55|18.43|18.18|18.28|17.84|18.4|17.81|17.52|17.46|17.11|16.75|16.75|16.39|17|17.12|17.3|17.2|17.53|18.6|18.13|18.13|18.44|17.15|17|16.62|16.57|17.05|16.92|16.85|17.15|17.07|17.04|17.01|16.9|16.89|17.02|17|16.84|16.85|16.91|16.88|16.28|16.97|17.04|17.01|17.53|17.92|18.45|17.84|18.01|17.06|17.38|17.51|17.85|17.51|16.68|16.71|16.11|15.82|15.55|15.9|16.42|16.42|16.56|16.6|16.76|16.36|16.4|16.45|16.19|16.09
02838|21078|/equities/marcus-corp|R2000VALUE|36.28|37.14|36.07|39.7|39.78|39.18|38.68|38.755|40.52|40.6|41.2206|39.0857|38.74|38.11|40.03|42.51|42.03|40.495|38.431|36.74|37.53|40.294|40.15|41.78|40.6367|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|36.625|32.375|32.85|32.85|32.225|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|24.755|24.35|23.55|25.7|26.45|26.9|26.05|26.225|26.95|27.2|27.35|27.8|27.6|27.125|26.1|26.1|26.25|26.25|26.8|27.25|27.15|26.9|26.25|25|24.375|23.85|24.1|24.4|25.625|26.4|27.2|28.05|28.35|29.4|30.15|30.605|32.15|32.5|32.7|31.3|31.139|32.15|32.4|32.31|30.66|30.155|30.3|30.45|30.55|30.76|30.3|30.7|29.15|29.8|29.35|29.3|30.5|29.91|30.45|30.6|30.8|30.55|30.55|30.1|29.45|28.65|28|25.95|25.45|24.78|24.7782|24.77|24.86|24.06|23.28|22.82|23.08|23.06|22.734|22.503|22.23|21.84|21.27|21.145|21.47|21.07|19.66|20.18|20.39|19.48|19.22|18.87|18.57|19.32|19.43|18.92|18.84|18.3|18.2|18.73|18.76|18.94|19.04|18.52|18.22|18.37|17.78|17.93|17.89|17.44|17.88|17.69|18.95|19.05|18.69|18.88|19.88|19.67|19.56|19.92|20.39|19.9|19.59|20.06|19.32|18.52|18.75|19.2|18.87|18.69|17.76|18.53|19.39|19.86|19.53|18.01|19.44|18.63|19.02|19.66|18.59|18.56|18.8|19.4|19.15|19.35|19.3|19.23|20.3|20.24|21.13|20.8|20.63|19.95|18.82|19.1|19.22|19.35|18.68|18.62|18.58|18.27|17.63|17.22|18.03|18.55|16.06|16|15.85|16.45|16.28|16.55|16.56|15.72|15.47|14.52|14.93|15.34|15.88|16.92|16.57|17.58|17.97|18.11|17.6|17.35|17.44|17.94|19.17
02839|17193|/equities/southern-missouri|R2000VALUE|32.32|32.24|31.2|32.2302|31.5|29.92|30.57|30.64|33.36|34.995|35.0175|34.86|34.21|33.7411|33.54|32.2|32|31.758|32.344|30.293|32.4|34.01|34.51|33.3|31.7434|31.9801|33.0458|32.39|33.91|35.67|35.94|35.25|36.34|36.309|38.395|37.6052|39.12|39.1|38|38.63|38.95|39.31|39.22|38.64|38.92|38.181|36.101|36.66|36.1|35.4|35.15|34.06|34.05|34.11|33.7122|35.24|35.09|35.4|35.1|36.255|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|38.4768|35.101|37.8|36.1|36.8223|36.301|35.4698|35.46|35.99|36.405|33.0523|31.55|31.3|31.58|31.51|30.76|30.9|30.9|31.75|30.98|30.4751|31.125|31.397|31.1|31.0153|30.51|30.8101|30.3|31.13|31.5|30.9879|31.94|32.9|33.91|33.25|33.5767|32.4682|31.51|31.7802|32.44|34.01|35.2699|34.5975|34.1|33.4|33.1|33.66|32.7|33.65|34.501|33.1525|31.36|28.8983|28.3|28.02|26.5|24.13|24.17|24|23|24.41|24.25|24.33|24.38|24.27|24.46|23.81|23.96|23.96|23.76|23.52|24.2|24.25|24.31|23.89|23.14|22.77|21.3|22.99|23.2|24.04|23.88|24.11|24.4|24.25|24.24|23.74|23.55|22.76|23.18|23.35|23.18|22.93|23.03|22.8|22.38|22.95|23|23.05|23|23.13|23.18|23|22.05|22.55|23.1|23.02|22.05|22.61|22.4|21.6|21.39|21.32|21.25|20.08|19.75|19.61|20|20|18.92|19.16|18.86|19|18.88|18.85|18.71|18.61|18.77|18.55|18.81|18.86|19.16|18.59|19.05|18.72|18.77|18.44|18.9|18.87|18.75|18.5|18.02|18.02|18.75|18.6|18.14|18.5|18.44||17.66|18.25|18.25|18.27|18.25|18.48|18.25|19.5|18.5|18.9|18.75|18.5|18.02|17.93|17.54|17.62|17.57|17.76|17.53|17.53|17.5|17.45|17.48|17.52|17.4|17.43|17.48|17.48|17.44
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.7|2.785|2.62|2.65|3.03|2.9|2.77|2.63|2.66|2.53|2.6373|2.72|2.85|3|2.85|2.75|2.51|2.58|1.85|1.7|1.7|2|3.12|3.1591|2.85|2.9|3.63|3.6|3.8|3.55|4.05|4.3|4.07|4.27|4.8007|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|109.9093|111.682|111.682|117|113.455|113.455|113.455|111.682|109.012|108.136|108.136|97.5|97.5|95.727|97.5|97.855|97.855|98.918|97.5|95.727|93.955|91.827|91.118|89.704|90.409|88.991|88.991|87.573|88.636|86.864|85.8|82.964|77.646|75.873|75.518|77.646|78.355|79.064|77.646|81.191|80.837|81.546|75.164|70.501|67.009|61.337|58.5|57.082|58.677|54.192|53.182|53.182|54.6|55.664|54.955|56.018|59.918|64.173|54.245|48.927|51.409|56.727|58.5|58.5|58.145|58.5|57.791|56.727|56.153|46.8|42.545|48.218|48.573|50.346|48.97|48.927|51.409|53.185|51.764|57.082|59.564|60.273|61.691|60.627|59.209|59.209|58.855|57.791|56.727|56.727|56.373|54.955|56.018|57.082|57.082|57.082|55.664|55.664|55.664|57.082|57.794|56.727|57.082|59.567|54.955|50.349|52.473|54.955|49.995|59.564|58.5|56.089|58.961|56.522|53.891|52.827|57.791|59.564|60.273|60.627|60.273|57.082|59.915|54.6|60.273|76.582|76.582|74.1|70.909|58.855|44.318|45.027|42.191|48.927
02841|15885|/equities/citizens---northe|R2000VALUE|28.19|27.41|27.331|27|26.75|25.5501|25.01|25.52|26.0266|25.66|26|25.69|25.16|24.57|24.25|24.5135|23.5074|23.7066|24.533|24.0055|24.4039|24.6728|24.882|24.7924|23.896|25.1659|25.1614|23.6831|23.6269|24.6629|25.2705|25.9578|25.8183|25.909|26.4553|27.2527|26.9838|27.0073|27.1384|26.0475|26.1641|24.1349|26.4151|26.4757|25.6639|25.6888|25.6935|25.3103|25.5693|24.5334|24.4875|24.0055|24.1927|23.7465|24.0254|23.4078|23.0592|22.5512|22.7604|22.9098|23.4576|22.6309|22.0233|22.3719|22.4715|21.9137|23.1389|23.607|24.3486|23.5411|23.4676|23.9058|24.2445|24.374|24.4437|24.1748|23.2684|23.0676|22.9297|23.3879|25.0613|25.3302|24.865|24.4187|23.617|22.6805|22.1229|21.9237|22.1029|21.9735|21.9237|21.9535|22.591|22.7106|23.0592|23.0592|23.2385|22.7803|22.9098|23.2684|22.2125|21.9137|22.0831|22.1428|22.7106|22.9895|23.0492|22.8898|22.6924|22.4416|22.2225|22.2723|22.9496|22.9925|23.1239|23.71|23.75|23.04|23.51|24.68|24.19|25|25.43|25.36|24.91|24.52|23.81|23.31|24.3|22.66|20.86|20.54|20.9|21.4|21.34|21.49|21.05|20.71|20.75|21.2|20.85|20.75|20.62|21.05|21|20.78|20.58|20.41|20|20|20.2|20.2|20.2|20.18|19.9|19.9|19.77|19.8|20.05|19.91|19.42|19.4|19.73|20|20|19.97|19.8|19.77|19.86|19.26|19.36|19.56|19.51|19.9|19.99|20.65|20.11|19.9|19.95|20.3|20.11|20.15|19.95|19.81|19.79|19.9|19.58|19.4|19.07|19.38|19.46|19.35|19.25|19.3|19.49|19.6|19.63|19.55|20|20.31|19.84|20.35|20.43|19.77|19.51|19.16|19.29|19.5|19.52|19.41|19.6|20.12|20.15|20.24|19.94|19.8|19.78|19.2|19.01|19.2|19.25|19.11|19.06|19.29|19.59|19.9|20.01|20.56|20.04|19.45|19.44|19.2|19.26|19.25|19.81|19.55|19.08|19.07|19.47|19.01|18.83|19.25|19.28|19.5|19.7|19.5|19.29|18.9|18.76|18.54|18.5|18.57
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|37.3023|37.14|36.35|36.91|36.234|33.86|33.54|34.3039|33.67|33.5437|34.37|33.511|32.3696|32.45|31.98|31.16|31.03|30.28|29.015|26.34|27.5478|29.22|29.56|32.55|31.32|31.81|34.18|30.4579|30.78|32.49|34.55|35.8|36.805|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|34.205|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|23.155|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|15.375|15.35|15.35|15.26|15.1|15.35|15.85|15.85|16.45|16.25|16.1|16.55|16.85|17.655|18.05|18.35|18.6|18.35|17.8|17.75|18.524|17.1|15.7|15.5|15.47|15.5|15.6|15.84|15.51|15.52|15.43|15.24|15.145|15|14.05|11.7501|13.24|12.97|13.75|13.24|13.18|12.83|13.02|12.97|13.07|13.25|13.18|12.97|13.14|13.9|14.43|14.75|14.5|14.64|13.69|12.99|12.76|12.07|11.69|11.1|10.61|10.4|10.72|10.44|10.27|10.38|10.49|11.29|10.96|11.2|11.32|11.85|11.95|11.95|11.76|11.72|11.31|11.75|11.7|11.56|11.17|11.5|11.48|11.72|10.84|10.25|11.02|11.64|12.61|13.63|13.8|14.16|14.39|14.8|15.01|13.76|13.42|12.98|12.85|12.97|12.74|13.37|14.08|13.9|14.09|15.22|15.62|15.15|15.32|15.14|14.9|14.52|15.11|15.36|16.32|16.56|16.52|16.22|16.65|16.77|17.03|16.4|16.72|16.66|16.65|16.48|16.6|16.56|16.11|15.91|15.08|14.9|14.76|15.01|14.89|14.78|14.75|15.15|16.19|16.55|14.12|14.1|14.7|15.64
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|105|103.18|106.51|104.8|106|103.4|108.14|106.96|103.4148|99.24|109.5|113.1103|115.7062|112.6313|112.8133|115.6487|112.3548|108.1917|109.2115|104.8942|107.7268|114.4417|114.4417|117.9956|120.0455|120.3471|119.8635|116.1277|117.3538|115.9361|114.5854|120.7256|118.3069|118.5895|117.5358|122.6606|125.3428|129.3181|119.0206|119.2122|112.1763|110.3991|114.231|114.6142|117.2484|114.5711|121.8943|113.9436|107.0946|105.3703|102.0655|94.4501|91.4806|89.4211|91.0016|90.2353|88.2237|88.1279|89.469|90.4748|90.0437|87.9363|85.0626|94.8812|86.3079|91.0016|93.5401|96.1265|97.0365|96.4617|93.5401|94.8812|95.4559|91.4806|94.3543|94.977|107.9088|107.9567|110.3036|107.5783|104.8914|104.0292|102.8797|101.2513|97.2281|95.3122|91.8638|91.6243|92.6301|92.6301|94.9051|102.8319|106.2803|106.5677|105.3703|104.3645|104.4124|102.4966|103.5982|105.2745|100.8681|100.8202|99.3834|97.8983|98.2818|98.186|98.2339|95.31|93.92|94.16|92.73|92.92|88.51|87.89|91.96|104.36|102.16|98.81|100.05|100.72|99.57|99.17|99.43|100.87|98.94|97.08|90.76|90.09|85.3|85.54|81.28|81.37|81.57|80.66|80.01|81.9|82.6|82.45|81.55|83.25|82.43|84.46|87.75|86.73|84.83|85.62|88.1|89.26|89.09|82.86|82.72|85.46|86.05|84.68|83.05|81.92|82.7|81.42|81.43|80.46|79.27|78.51|79.55|77.95|76.82|75.63|75.57|77.1|74.72|72.55|72.13|71.87|69.26|70.62|72.26|76.68|75.31|74.84|78.01|82.29|84.59|80.53|80.21|83.79|83.18|82.24|82.37|81.01|79.73|80.5|78.44|77.79|75.33|60.78|75.3|75.4|75|74.37|73.91|75.25|73.94|74.16|71.22|67.4|66.47|66.15|65.3|65.29|61.45|59.06|59.87|61.33|60.45|60.3|59.87|57.62|55.44|53.68|54.6|57.66|60.96|59.71|59.89|59.5|57.6|56.47|53.92|54.6|55.56|53.09|53.73|55.01|56.14|54.85|57.47|58.13|57.31|57.95|55.56|54.47|51.79|58.55|60.11|60.36|61.19|62.16|61.56|62.37|60.47|60.01|65.67|65.83
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.11|7.635|8.23|8.345|9.03|9.67|7.86|7.78|7.5|7.36|8.2005|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|11.5136|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|4.4764|4.4|4.0905|3.86|4.55|5.26|4.96|5.9217|6.26|5.9101|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|2.0801|2.2201|2.16|2|2.05|1.69|1.29|1.18|1.15|1.05|1.04|0.9691|0.995|0.91|0.88|1.05|1.08|1.05|1.03|1.04|0.9611|1|1.2001|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|1.4708|1.45|1.3953|1.3|1.33|1.3|1.27|1.15|1.05|1.01|1|1.04|0.901|1.06|1.1|0.94|0.94|1|1.05|1.09|1.28|1.3|1.26|1.26|1.29|1.27|1.26|1.23|1.26|1.37|1.23|1.267|1.24|1.22|1.15|1.18|1.21|1.2|1.31|1.25|1.15|1.15|1.182|1.35|1.21|1.2|1.06|1.37|1.58|1.66|1.77|1.65|1.5|1.5|1.46|1.65|1.78|1.95|2.21|2.89|2.19|1.99|1.89|2.11|2.85|3.24|4.34|4.55|5|5|5.61|5.95|5.22|5|5.14|5.37|5.82|5.78|5.92|6.17|5.5|5.3|5.72|5.86|6.28|6.82|6.52|6.94|6.71|7.1|7.51|8.03|8.35|8.6|8.5|8.21|||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|3.95|4.06|3.9001|4.2802|4.47|4.23|4.14|4.53|4.02|3.9868|6.79|6.3507|5.8|5.45|5.53|5.2607|4.9923|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|5.351|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|6.775|7.2296|7.43|7.61|8.21|8.3|7.5|6.21|5.49|5.46|4.99|4.99|5.23|6.37|6.105|6.06|6.35|6.27|5.6|5.48|5.03|5.04|6.75|6.6|6.46|7.06|7.13|7.295|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|9.235|9.09|9.455|9.76|9.71|9.44|9.71|10.1|10.66|11.13|11.25|11.45|11.73|11.62|9.51|11.08|10.79|10.03|8.92|8.75|9.18|9.15|9.38|9.21|9.27|9.4|9.41|10.5|10.86|11.14|11.3|11.64|11.1|11.44|11.47|11|10.09|9.39|9.73|9.46|9.34|9.2|8.88|8.5|8.67|9.07|9.35|9.5|8.71|8.71|9.27|9.53|9.53|9.54|10.34|9.96|9.78|9.66|9.8|9.85|9.15|8.54|9.03|9.91|9.61|8.75|8.15|12.92|14.42|13.4|13.35|14.06|12.8|12.23|12.23|12.25|12.32|12.5|12.6|12.6|12.68|12|11.87|11.81|11.75|13.12|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|28.118|28.326|28.118|27.9826|28.4663|29.4436|29.4436|29.5113|29.9855|29.8306|29.3178|37.5461|36.6328|35.8974|35.6799|35.5781|36.0329|35.7523|35.4813|34.7363|35.7039|38.0261|39.9419|40.7644|41.7246|41.9465|41.0975|37.3351|42.9112|43.1813|42.9509|45.0722|45.487|43.2682|42.1587|42.7376|41.7246|42.7376|42.8823|41.9658|40.4946|35.9362|35.1162|33.8138|33.6209|33.3797|33.4279|33.7173|34.3444|33.235|33.7173|32.8973|31.7879|30.582|30.5337|30.0031|29.4243|29.6172|30.2443|30.3408|30.9196|28.2666|27.6878|27.2536|26.7713|27.0607|27.8807|28.1219|27.3501|26.4819|25.8065|25.3724|24.6971|24.4077|24.6489|24.48|24.8164|23.6644|22.1284|22.0324|22.5172|23.1844|22.2244|22.1933|20.4936|19.668|18.9881|14.6417|20.6393|21.7076|21.8533|21.6834|22.1933|21.8533|22.8246|23.893|23.9415|24.2815|23.6502|24.1358|23.6016|23.2131|23.6987|23.3102|23.553|24.0872|22.1933|21.6591|21.4648|21.9019|22.5818|22.3875|23.116|24.1844|25.447|25.2527|25.0585|24.33|25.1556|25.8355|26.1269|26.4182|26.7096|26.9039|26.0783|24.67|23.553|23.116|22.8989|21.2564|18.2612|18.9375|19.8554|20.8699|20.4351|17.4592|23.3917|23.36|23.15|23.68|23.21|21.7|21.2|20.6|20.41|19.9|19.69|18.24|17.47|16.86|17.53|17.8|18.44|18.63|18.18|18.02|17.12|16.39|16.29|16.09|15.89|15.98|16.82|16.51|17.6|17.54|18.04|17.43|16.2|15.45|16.04|17.05|15.78|17.32|19.14|22.4|20.07|19.97|20.65|18.99|18.33|15.96|28.69|29.5|30.41|33.3|31.62|29.02|25.81|26.25|26.13|24.16|22.73|21.85|24.23|27.26|26.25|26.4|25.15|25.47|23.9|22.46|23.21|23.08|23.26|24.23|24.22|24.4|24.7|25.18|23.08|24.04|22.1|24.86|23.85|23.63|23.87|22.87|24.07|21.53|22.1|21.83|21.66|21.31|20.91|19.54|18.56|18.96|18.95|18|18.97|17.53|18.34|17.28|17.46|16.79|13.5|13.24|12.37|12.06|11.87|11.76|12.18|12.62|13.34|12.85|12.54|12.38|11.52|11.39|11.72|11.8
02847|15917|/equities/daily-journal-corp|R2000VALUE|218.09|220.006|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|221.5311|223.9|228.56|236.5|233.2|232.0001|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|230.618|230.0001|229.94|225.01|228.4|228|226.48|223.009|223.009|225.01|222.51|225|225.398|228|222.01|221.036|223.53|224|223.53|229.7|225.51|226.01|220.23|214.046|213.8494|228.7|225.41|233.904|228.02|221.75|225.018|221.12|226.9|230.101|228.821|229.2|239.01|236|232.01|223.65|217.6701|219.4|224.65|216.078|216.85|211|202.218|206.55|206|201.945|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|215.87|219.95|227|228|236.09|237|263|250|230.98|229.83|221.8|207|200.01|201.83|203.11|207.8|206.83|214.62|222.6|218.22|220.52|229.99|225.21|221.75|221|220.33|222.5|219.24|217.33|206.39|224.65|207|201.01|196|195.53|192.62|191.21|193|194.32|194.3|191.88|192.5|190.59|188.42|186.54|189.87|192.6|190.31|188|186.24|171|180.4|175.2|174.1|183.85|191.03|202|190.85|193.21|198.92|201.37|181.02|201|188.25|204.06|198.72|196.52|188.77|183.25|183.67|192|192|194|192.01|187.7|197.2|191.41|200|197.31|192.3|191.22|190.31|188.21|193.76|213.1|197.3|197.05|198|198.99|196|200.74|194|185|183.61|185|172.91|184.02|180.56|168.9|190.8|192.15|189.25|188|181.25|188.5|187|200|212.2|202.68|195.01|193.5|199.98|215.33|215.99|215.5|200|178.1|182.65|185.75|174.77|173.97|172.95|175.31|173.01|182.05|181.4|177|197.7|182.05|170.72|168.07|176.66|176.24
02848|24421|/equities/whitestone-reit|R2000VALUE|12.41|12.36|12|11.94|11.85|11.83|11.7|11.63|11.5|11.53|12.0801|14.21|14.08|13.95|13.845|13.82|13.34|12.835|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|13.435|13.4|13.39|13.31|12.87|12.62|12.4|12.4203|12.54|12.605|12.31|12.33|12.04|12|12.04|12.07|11.63|11.4|11.2|10.7001|10.39|10.53|10.36|10.06|10.06|10.085|10.52|10.453|10.46|12.11|11.72|11.8|12.44|13.11|13.36|13.52|13.81|14.41|14.31|14.4023|13.78|14.5131|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|11.655|11.28|11.67|10.8|11.8699|11.46|12.28|12.8|13.72|13.39|13.31|13.06|12.97|12.885|13.68|14.04|13.65|13.7|13.7|13.65|13.62|13.64|13.93|13.8861|13.67|13.57|13.09|12.91|13.31|13.145|12.428|12.1306|12.98|13.2|12.58|12.89|13.87|13.6|13.41|13.96|14.2|14.47|14.39|15.04|15.1|15.47|15.39|15.3|15.23|14.57|14.5|14.21|13.79|13.53|12.9|12.69|13.42|13.41|12.8|12.8|12.58|12.35|12.1|11.96|11.93|11.77|11|10.13|9.94|9.77|10.5|10.32|9.44|10.3|11.36|11.94|11.65|10.94|11.18|11.14|11.84|11.67|11.62|12.22|12.32|12.47|11.91|11.51|11.23|11.7|10.99|10.84|10.81|9.9|12.14|12|12.26|12.6|12.96|13.23|12.95|12.97|12.89|13.67|13.76|13.71|13.95|14.25|14.01|14|14.6|15.42|15.41|15.51|15.7|15.69|15.54|15.2|15.2|15.47|15.43|15.3|15.41|15.69|15.72|15.04|15.15|15.07|14.83|14.17|14.6|14.64|14.77|14.68|14.76|14.61|14.51|14.28|13.75|13.86|13.85|13.76|14.02|14.34|14.99|14.98|15.05|14.96|14.79|14.86|15.03|15.16
02849|101926|/equities/truecar-inc|R2000VALUE|5.61|6.06|5.95|6.12|6.375|6.5|6.19|6.44|6.75|6.86|7.16|7.38|7.69|9.53|9.06|9.195|9.33|9.15|8.8|8.03|8.14|9.4571|9.49|10.34|10.06|9.87|9.27|10.77|10.66|11.41|11.74|12.9801|13.745|13.09|12.06|12.54|11.7395|12.32|11.8674|11.155|10.711|10.97|11.23|10.5177|9.87|9.88|8.96|10.16|9.11|9.3303|9.08|8.75|9|9.73|9.46|9.22|9.1|9.105|8.88|9.31|10.645|10.56|10.635|11.055|10.85|10.77|10.71|11.44|11.49|11.37|11.195|10.76|11.17|10.9121|11.185|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|16.785|16.97|16.955|15.015|13.91|13.97|14.21|15.02|14.37|14.16|14.35|14.06|13.94|12.99|12.92|12.58|12.4|12.71|12.58|12.42|12.29|12.44|12.22|12.23|11.84|12.33|11.61|10.37|9.16|9.56|9.04|8.69|8.47|8.6|8.23|8.09|8.83|9.24|9.2|10.5|10.28|9.01|8.85|8.31|8.25|7.63|7.2|7.06|6.51|6.6|6.87|6.95|6.3|5.71|5.77|6.01|5.99|5.21|5.12|5.05|5.3|5.54|5.61|5.18|4.42|4.47|4.5|5.43|5.96|5.53|6.23|7.43|8.84|8.21|7.92|7.33|7.11|7.32|6.5|6.5|5.76|5.97|6.08|5.99|5.48|4.92|5.05|5.5|5.67|5.56|4.01|4.74|5.4|5.07|5.77|6.15|10.55|9.81|11.56|12.35|12.05|12.26|13.49|13.74|13.47|13.3|13.74|14.11|15.51|15.59|15.6|15.1|17.22|17.02|15.92|16.55|16.58|17.69|18.01|17.65|17.21|17.43|18.01|19.8|20.8|21.1|19.12|19.77|18.02|17.87|17.15|16.05|15.81|15.71|17.75|17.74|19.23|17.13|16.6|17.56|19.15|20.75|18.52|15.87|13.51|13.19|12.8|12.11|11.93
02850|15779|/equities/conns|R2000VALUE|23.62|24.56|23.56|24.41|24.3|21.89|21.3151|22.77|22.76|21.98|22.87|21.5|19.73|19.86|18.12|18.39|18.6|19.22|18.3|16.995|17.43|19.56|22.7301|25.8|24.58|26.9|28.78|27.08|27.13|28.78|31.16|32.92|34.15|34.25|33.245|34.075|36.9|33.7|32.75|33.9|32.7253|34.35|36.4|34.7|32.55|32.6|34.15|33.705|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|31.2724|30.35|30.125|29.05|29.95|34.75|33.9|33.85|33.3|35.15|33.75|31.205|30.55|28.4|28.7|29.125|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|21.125|21.8|19.05|17.7|17.6|17.1|16.5|17.4|16|16.2|15.1|15.225|16.75|16.15|14.15|12.6|11.455|8.4|8|8|7.75|7.85|8.1|9.45|10.15|9.85|9.85|10.1|10.8|11.4|12.55|12.4|12.71|12.65|10.85|10.7|10.7|10.2|8.35|8.1|9.43|8.76|8.95|9.95|10.05|10.09|8.31|6.62|6.56|6.55|6.84|6.67|6.54|6.9|6.94|7.13|6.93|6.7|7.53|7.6|8.01|8.35|10.67|9.91|9.64|11.27|13.33|12.2|10.76|10.25|11.59|15.66|15.85|17.18|16.37|14.73|13.41|12.16|11.53|11.49|13.58|13.18|16.09|22.2|21.61|21.41|22.45|24.9|24.79|22.36|22.87|19.43|18.9|20.14|21.06|23.6|23.42|24.69|25.45|26.01|27.42|28|30.48|32.13|31.23|33.86|35.89|38.43|40.22|38.72|40.9|39.76|36.82|35.36|36.37|38.8|33.52|29.11|27.52|29.22|30.09|30.15|26.5|27.41|26.52|23.83|24.14|24.82|24.57|23.24|15.11|15.12|14.98|17.31|17.33|17.58|16.26|14.02|15.3|32.4|33.91|31.65|30.96|30.16|30.56|29.33|27.87|26.66|28.43|26.6|27.81|29.4|27.3|43.84|41.03|40.35|39.79|39.55|40.31|41.56
02851|16837|/equities/old-second-bancor|R2000VALUE|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|11.3226|11.881|13.05|13.07|14.54|14.092|14.21|14.0801|13.85|13.61|14.51|14.37|15.05|15.3|15.1|15.25|15.25|15.2|15.2|14.9|14.9882|15.05|14.85|14.5|14.4|14.3473|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|9.9|9.65|10|10.45|10.85|10.1|9.95|8.55|9.05|9.15|8.9|7.725|7.65|7.85|7.45|7.96|8.17|8.07|7.885|7.76|8.07|7.96|7.51|7.445|7.21|7.31|7|7.1|6.67|6.68|6.48|6.79|6.366|7.11|7.11|6.89|6.76|6.9|6.87|7.11|7|7.06|6.93|7.01|6.995|6.77|6.6|6.65|6.22|6.34|6.29|6.3|6.27|6.47|6.34|7.04|7.83|7.66|7.29|7.31|7.69|7.67|7.33|7.01|6.59|6.471|6.2|5.98|6.16|5.975|6.165|6.12|6.07|5.98|5.93|6.05|6.01|6.23|6.33|6.45|6.45|6.25|6.4|6.18|6.25|6.15|6.1|6.01|6.04|5.94|5.77|5.7|5.588|5.42|5.51|5.59|5.47|5.31|5.11|5.21|5.37|5.44|5.51|5.37|5.27|5.06|5.14|5.14|5.1|5.09|5|4.9|4.71|4.64|4.7|4.611|4.66|4.66|4.47|4.71|4.75|4.73|4.71|4.7|4.713|4.7|4.7|4.7|4.68|4.67|4.6|4.72|4.77
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|19.0536|18.5571|18.3983|18.5174|18.3685|18.1302|17.253|18.2692|16.9387|17.0281|16.9288|16.8791|16.7302|16.8791|15.7373|15.2409|15.1912|15.1416|14.3473|14.3969|14.8933|16.4423|16.194|17.3259|17.4302|18.0309|17.6139|17.1274|17.0777|18.1699|18.8153|18.9642|19.0138|18.8649|17.9217|17.2763|17.1373|17.177|17.3756|17.6238|17.6734|17.5742|18.3685|17.872|17.7827|17.5742|17.2266|17.3458|17.3259|17.2266|17.2266|17.2465|17.1274|17.177|16.8791|16.7798|16.7798|16.8295|16.8295|16.9784|17.0281|16.8791|16.4919|16.4919|17.0777|17.177|17.3756|17.3259|17.2266|17.1373|17.1274|17.1274|16.8295|16.8891|16.6309|16.6309|16.7302|16.7401|16.6617|16.2834|16.333|16.4323|16.5614|16.5018|16.5813|16.8891|16.482|17.3756|16.7798|16.5813|16.1355|15.9359|15.7373|15.3997|15.3401|15.3898|15.3401|15.3401|15.3401|15.1912|14.9132|14.8437|15.3997|15.3898|16.1345|16.6309|16.7798|16.9784|16.688|16.3827|15.0036|15.1416|15.2111|15.2011|15.4394|15.3898|15.4891|15.1515|15.43|15.35|14.85|13.25|12.99|13|12.95|13.01|12.8|12.75|12.68|12.7|12.26|12.05|11.7|11.8|13.08|13.1|13|13.28|13.35|13.65|13.6|13.31|13.18|13.1|13.42|12.99|12.55|12.45|12.52|12.52|12.55|12.6|12.63|12.5|12.45|12.65|12.6|12.55|12.9|12.81|13|13.2|13.149|13.4|13.35|13.36|13.2908|13.26|13.25|13.249|13.45|13.45|13.3|13.4|13.25|13.31|13.3|13.2|13.3|13.05|13.2|12.9|12.9|12.5|12.55|12.5|12.47|12.47|12.51|12.4|12.4|12.45|12.25|12.36|12.55|12.6|12.6|12.4501|12.4|12.4|12.22|12.5|12.32|12.5|12.5|12.46|12.45|12.45|12.5|12.4|12.25|12.45|12.76|13|13.01|13.25|13.25|13.15|13.01|13|12.85|12.85|12.5|12.4|12.35|12.3|12.3|12.3|12.25|12.25|12.26|12.27|12.25|12.15|12.01|11.9|11.8|11.75|11.75|11.75|11.5|11.6|11.55|11.51|11.55|11.5|11.45|11.45|11.5|11.5|11.55|11.55
02853|16443|/equities/kimball--international|R2000VALUE|15.525|15.65|14.59|14.4|14.03|13.9|13.75|13.805|14.75|15.23|15.02|15.16|15.03|13.76|13.49|14|14.06|14.67|13.51|13.822|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|16.965|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|16.655|16.23|16.16|15.7|16.21|16.74|18.65|18.7976|18.61|18.6|18.38|18.12|17.2468|17.73|17.7|17.79|17.52|15.4|17.405|19.7|20.01|20|19.2996|18.02|17.56|17.07|16.67|16.74|16.46|16.09|15.8|15.6|16.33|16.66|16.545|16.55|16.195|15.84|16.25|17.32|16.25|16.7|17.04|17.6974|17.35|17.39|16.8|16.74|16.255|16.03|15.66|16|16.44|16.37|16.032|16.35|16.28|15.88|16.62|16.021|16.63|16.95|17.387|17.04|17.11|15.6|14.92|15.33|13.6|12|11.97|12.29|12.42|12.4|12.85|12.6|12.07|12.72|12.65|12.1|11.86|11.43|11.62|11.13|11.37|11.4|10.99|11.03|10.71|10.95|10.99|11.12|11.27|11.24|10.88|11.13|10.9|11.22|11.25|10.89|10.69|11.26|11.17|10.86|10.89|10.43|10.23|10.36|10.15|9.5|9.55|9.55|9.45|9.46|9.73|10.07|10.14|10.41|11.75|11.89|10.69|11.85|10.25|10.4|10.15|10.32|9.94|9.22|9.87|10.14|10.35|10.35|9.95|10.83|11.1|11.23|11.3|11.84|11.92|11.91|11.8|11.84|11.88|11.93|11.94|11.66|11.64|11.5|10.09|10.01|10.29|10.27|10.43|10.19|9.95|9.51|9.44|9.55|9.01|9.03|8.82|8.52|8.66|8.51|8.85|8.72|8.91|9.5|8.39|8.38|8.84|9.34|9.61|9.35|9.91|12.83|12.53|12.09|11.51|11.36|11.25|11.83|12.14|12.25|12.18|11.92|11.84|11.09|11.04|12.14|12.88
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|36.89|35.791|34.86|35.28|33.81|32.585|29.75|30.52|31.22|29.47|33.04|32.34|28.21|26.95|27.7256|29.54|32.97|33.5692|31.08|28.42|28.21|31.22|32.27|30.5795|29.855|29.54|29.61|32.69|32.137|33.95|35.91|38.9886|38.43|38.15|34.16|33.95|34.16|35.7|35.56|36.89|37.59|37.73|36.75|36.8515|37.24|37.975|39.83|39.48|39.27|37.807|37.73|37.59|36.54|34.23|35.91|35.07|33.11|31.99|33.39|37.1|37.66|34.44|33.67|33.11|31.5|30.037|31.5|34.3|33.95|32.41|31.15|30.45|30.52|29.8893|29.68|29.2607|30.45|29.54|30.52|30.59|31.857|31.36|31.5|30.03|31.64|32.38|31.36|31.15|31.22|30.24|29.89|30.31|29.75|29.82|30.1|29.89|29.75|30.73|29.75|31.01|30.59|29.68|32.07|32.69|32.2|30.24|33.04|32.69|35.77|35.98|37.59|37.31|38.5|37.84|36.61|36.4|36.26|34.37|40.6|42.07|40.25|40.32|39.71|38.57|40.25|34.79|41.72|40.99|40.53|42.56|28.7|28.39|28.56|30.8|33.04|40.67|47.96|45.5|48.65|48.09|47.59|39.2|35.07|39.69|52.42|53.2|47.74|47.6|42|57.82|65.8|70|72.1|74.2|70.28|63|74.2|81.2|68.6|74.2|85.54|42.31|49.28|89.88|96.77|179.76|92.4|84.67|60.2|56.98|91.56|175|194.6|282.8|371.01|469|442.4|396.2|392|407.4|354.2|366.79|547.4|803.6|788.2|812|783.3|805|781.2|897.4|912.94|877.8|851.2|774.2|831.6|1024.8|1135.41|1107.4|1118.6|1117.2|1001.99|959|900.2|982.8|1155|1176|1237.6|1380.4|1306.2|1171.1|1149.4|1159.2|1121.4|1132.6|1029|1120|1233.4|1271.2|1318.8|1336.4399|1325.8|1332.8|1310.4|1365|1547|1752.8|1849.4|1911|1863.4|1786.4|1936.2|1890|1947.4|1944.6|1831.34|2000.6|2199.3999|2216.2|1682.8|9407.0596|10018.5898|9107.8096|12230.4805|13531.5996|14104.0898|14052.04|15092.9404|14182.1602|13271.3799|20817.8398|23029.7402|22118.9609
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.9|5.11|6.21|6.42|6.605|6.65|6.54|6.11|5.16|4.73|4.89|5.02|4.42|4.365|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|6.451|5.92|5.52|6.31|6.528|6.785|7.66|7.48|6.73|6.51|6.61|6.375|6.22|6.45|6.5|7.5|6.5934|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|3.349|3.04|2.6|2.595|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|1.895|1.9|1.92|1.835|1.81|1.95|1.86|2|1.86|1.9|2.07|2.1543|2.06|1.85|1.98|1.96|2.47|2.63|2.7|2.71|2.525|2.585|2.5|2.52|2.73|2.63|2.81|2.93|3|3|2.73|2.73|2.58|2.06|1.9|1.53|1.52|1.47|1.33|1.31|1.51|1.43|1.52|1.55|1.56|1.57|1.51|1.72|1.65|1.79|1.85|1.98|1.73|1.98|2.07|2.13|2.14|2.07|2.12|2.04|2.06|2.03|2.01|1.98|2.16|2.08|2.15|2|2.06|1.93|1.91|2.17|2.25|2.66|1.63|1.48|1.54|1.48|1.57|1.53|1.23|1.47|1.9|2.15|2.05|2.21|2.91|3.35|3.35|3.33|3.17|3.21|3.07|3.32|3.06|2.94|2.8|3.17|3|3.02|3.05|2.51|2.8|3.21|3.05|3.69|4.17|4.4|4.42|5.12|5.4|5.21|5.19|5.14|5.09|5.05|5.37|5.53|5.85|6.13|5.92|5.38|4.99|4.91|4.63|5.06|5.51|5.7|6|5.8|5.06|4.8|5.38|5.71|5.96|6.94|6.99|5.34|5.58|6.45|7.52|9.22|8.71|8|8.35|8.78|8.2|9.06|10.03|11.3|12.66|12.91|13.85|14.06|13.49|13.38|12.77|12.78|14.16|14.37
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.02|1|1.03|1.03|1.09|0.9139|0.96|1.02|1.09|1.1|1.11|1.12|1.11|1.06|1.23|1.11|1.04|1.08|0.7601|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|3.3257|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|6.9|7.95|8.4|8.85|9.2|9.35|9.35|8.55|7.8|6.65|5.9|5.75|6.55|7.3|7.15|6.99|6.705|6.34|6.17|6.235|6.437|6.27|6.6|6.56|6.47|6.14|5.72|5.77|5.646|5.37|4.64|4.934|5.28|5.67|6.08|4.55|4.09|4.105|3.74|4.6|4.29|3.905|3.67|4.32|4.365|4.73|4.18|3.8|3.26|3.18|2.87|3.08|2.91|2.41|3.03|3.81|4.5|4.18|3.96|4.02|4.126|3.74|3.84|4.21|5.21|5.45|5.66|6.23|6.74|6.175|6.63|6.49|6.48|6.39|6.11|6.81|7.36|7.05|7.05|7.11|8.98|9.21|9.83|9.93|10.5|10.623|10.36|11.36|11.75|10.87|11.55|11.52|11.62|10.9|10.83|10.31|10.11|9.916|9.72|8.92|8.67|9.211|9.07|8.56|8.32|7.78|7.51|8.601|10.1|10.66|9.12|10.04|11.32|11.3|13.31|13.15|12.92|10.41|11.05|9.1|10.725|12.12|14.95|15.64|19.65|22.25|20.8|20.3|19|18.6|17.17|17.65|15.85
02857|50840|/equities/genius-brands-intl.|R2000VALUE|18.5|19.2|19.4|19.5|18.5|19.198|19.5|19.001|18.35|19.3|19.7|20.313|16.296|22.8|24.1|24.3|23.6|22.2|20.6|20.5|20.5|23.1|23.2|22.5|22.1|20.6|20.4|20.5|20.8|23|22|20.5|18.9|20.4|20.998|20.4|22.1|21.436|25|25.401|25|24.5|23.101|23.01|20.9|23|25|27|26.4|26.9|26.822|26.668|26.748|25.5|30|27.84|28.5|26.801|25.701|25.9|24.2|22.6|24|24.1|23.821|23.801|26|28.426|28.11|28.4|26|24.5|22.6|20.1|27.85|27.3|27|26.4|30|28.355|27.4|32.5|32.5|32.1|34.9|35.22|33|30.621|28.93|29.499|30.4|30.4|30.2|30.7|30.5|28.1|32.7|32.6|32.5|35.05|40.1|36.7|32.5|36|35.501|46.2|46.2|45.5|45|37|36.3|36.5|36.5|36.5|39|41.7|44.783|46.25|45.3|38.5|49|48|54.101|53|58|45|58|60.5|60|65|54.6|52.2|53.7|52.8|55.8|55.8|55.8|60|59.4|56.1|59.4|57.9|57.9|59.1|57.9|58.8|55.5|61.5|60|59.4|63.6|59.1|59.1|58.2|51.9|49.5|48.6|50.1|44.7|43.8|39|33.69|27|26.1|23.37|21.9|21.6|22.5|24|22.5|20.4|18.75|21.6|21|30|30.3|33|25.5|26.4|28.8|28.35|30|28.5|24.003|26.7|27|27.636|25.5|39|37.5|40.5|39.3|57|44.1|60|62.4|57.903|52.8|52.5|60.3|61.5|58.5|58.8|66|58.5|71.1|75|73.5|82.8|84|82.8|82.5|72|60|45.9|55.5|54.6|54|54.6|55.95|55.5|57|57|50.568|54.6|45|45|44.1|43.5|46.5|52.5|56.4|57|51.3|40.5|43.5|45|39.9|46.5|51|51|49.5|50.1|52.8|52.5|53.1|61.2|65.7|66|65.1|63.6|60.3
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|18.27|18.07|18.69|19|18.52|18.61|17.92|17.78|17.42|17.15|17.51|18.13|16.7|16.42|16.94|16.99|17.06|16.22|15.57|14.98|15|14.38|15.28|17.04|16.48|16.47|16.71|15.71|14.56|14.82|15.88|17.16|17.71|18.25|18.08|18.44|19.13|19.04|18.53|18.98|19.46|17.53|19.88|19.56|19.07|19.05|18.78|18.53|18.51|18.41|18.67|17.66|16.88|16.69|17.08|16.78|16.32|16.27|16.89|17.01|16.99|17|16.89|16.55|17.52|18.92|21.41|22.16|21.9|21.17|20.65|20.9|20.76|20.04|20.6|19.92|20.48|20.28|20.58|20.99|20.04|19.36|19.17|19.3|18.35|17.07|16.71|16.44|16.1|16.01|15.89|16.28|16.89|15.92|15.72|15.69|16.13|15.38|14.96|14.82|14.52|14.19|14.64|14.48|14.85|14.89|14.82|13.72|13.61|13.52|12.88|12.89|13.46|13.68|13.92|14.2|13.48|13.32|13.49|13.69|13.96|13.46|13.39|13.53|12.59|12.52|12.64|12.08|11.88|11.33|10.98|10.95|10.15|9.84|10.12|10.6|10.39|10.34|9.96|9.98|10.36|10.52|10.56|10.36|10.11|10.09|9.85|9.8|8.99|8.73|8.84|8.97|8.56|9.14|8.74|8.47|7.96|7.74|7.95|7.7|7.36|7.32|7.77|7.66|7.52|7.8|7.54|7.27|6.92|6.31|8.05|7.86|7.42|8.14|8.56|9.47|9.12|9.04|8.92|9.38|9.82|9.68|9.66|9.83|9.65|10.06|10.8|10.73|10.15|10.44|9.81|9.71|9.62|9.25|9.79|10.05|10|9.66|9.61|9.83|9.86|10.47|10.6|10.3|10.89|11.25|10.81|10.41|10.91|11.18|10.6|10.64|10.81|10.93|10.85|10.68|10.89|10.55|10.72|10.89|11.45|11.56|11.18|10.96|10.81|11.08|11.08|12.34|12.55|11.86|12.38|12.92|13.44|13.28|13.47|13.78|13.2|12.78|12.39|12.63|12.7|12.89|13.49|13.49|14.28|14.01|14.12|14.2|13.45|13.49|12.87|12.88
02859|6385|/equities/sonus-networks|R2000VALUE|4.52|4.5203|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|4.6372|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|6.3625|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|7.295|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|6.2801|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|6.06|6.03|6.1|6.3|6.24|6.41|6.37|5.82|5.71|6.12|5.98|5.6|5.51|5.64|7.21|7.28|7.57|7.52|8.31|8.3|8.45|8.48|8.43|8.48|8.75|8.57|8.47|8.9|8.81|8.37|7.94|8.26|7.7|8.95|8.87|8.82|8.51|8.23|8.05|7.11|7.08|7.05|7.17|7.05|7.01|7.15|7.23|7.4|7.05|5.86|5.15|5.57|5.73|5.34|5.63|6.01|7.05|6.71|6.42|6.36|6.65|6.57|6.72|6.6|6.55|6|6.3|6.15|5.83|5.55|5.82|6.21|6.2|6.41|6.45|6.94|7.45|7.66|5.91|6.13|6.32|6.22|6.78|7.72|7.58|7.65|7.7|7.57|7.64|7.58|7.66|7.8|7.67|7.5|7.55|7.56|7.86|14.29|14.85|15.56|16.51|15.75|16.86|17.1|18.42|17.5|17.75|18.5|19.8|19.5|18.1|18.2|17.7|17.75|17.5|17.45|17.1|15.55|14.6|14.1|14.75|16.77|17.8|17.9|18.7|18.71|18.15|18.45|18|17.7|17.55|20|19.56
02860|16865|/equities/patriot-transport|R2000VALUE|47.25|47.47|52|51.35|49.61|48.05|46.4|45.65|48.716|48.24|50.553|51.3|50.31|50.29|48.001|47.25|46.61|46.77|43.6252|42.9|41.51|44.78|44.12|46.795|48.34|48.07|49.16|47.61|47.835|49.52|52.66|58.15|62.1|62.7094|63.35|61.705|62.75|62.35|63.3472|63.15|62.65|61.5|63.35|63.5|63.05|61.8|59.6|58.25|56.5|56.35|56.3625|56.5192|57.15|55.675|56.55|55.85|56|54.529|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|42.5247|42.1|41.9|44.45|44.65|44.15|43.5|43.65|43.05|44.65|42.9|43.25|44.1808|44.5|45.05|44.4|43.25|43|42.6|44.05|42.9|45.25|44.6748|43.7|44.5|45.25|42.6|44.4001|42.05|41.95|42.2|39.375|42.25|43.1807|41.3|38.95|38.15|36.825|38.05|38|37|35.8|36.9|38.3198|39.05|40.5|37.35|36.9|36.8|36.5548|36.5|37.5875|38.75|37.8|37|36.25|37.25|36.4|31.75|31.4|31.05|28.9|31.25|30.57|30.51|31.15|30.75|31.51|32.66|31.01|31.67|34.04|34.46|34.33|34.73|33.91|33.15|32.5|32.01|30.75|29.36|29.8|30.6|30.51|31.83|32.8|35.26|35.52|35.54|34.02|34.2|33.86|33.55|33|32.4|31|30.48|30|29.65|28.36|28.14|30.9|30.51|33.37|33.66|29.9|30.2|28.9|30.51|30.5|30.22|30.27|30.81|29.98|29.26|28.8|28.28|29.7|29.64|29.77|29.65|28.25|30.01|29.62|28.73|28.5|27.64|29.3|30.11|32|32.54|30.34|28.86|28.46|28.8|28.84|30.05|29.91|34.01|34.02|34|34.4|34.9|33|30.71|31.48|30.37|29.16|29.8|31.15|29.81|25.95|27.43|28.14|27.12|28.16|28.01|26.4|26.67|25.58|27.61|26.76|29.21|29.3|27.12|27.09|25.4|25.23|24.84|25.06|25.93|25.92|26.07|25.57|27.04|25.8|24.95|24.8|25.26|25.05
02861|100234|/equities/lands-end-i|R2000VALUE|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|15.129|16.925|16.75|17.3|19.55|23.9|23.35|22.75|24.05|23.1|23.9|25.3|25.751|27.1|25.8508|25.85|22.15|20.35|19.05|19.2|18.7|18.705|18.65|19.05|19.2|21.1|21.25|21.15|15.8|15.9|17.75|17.553|17.35|16.5|15.95|16.1|18|18.493|17.5|18.1|19.25|18.5|15.5|11.05|11.3|11.6232|10.85|10.75|10.55|11.7|12.05|11.7|12.55|11.5731|11.4|11.75|11.2|11.8|11.75|12.85|12.65|12.9|13.15|13.1501|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|17.1758|17.75|18.35|16.45|15.45|15.05|15.15|15.05|15.25|15.45|14.9|16.4|16.001|15.45|16|17.5|16.65|15.95|15.15|14.85|14.55|14.85|14.4|14.27|17.98|17.78|17.3|15.82|16.8|15.85|14.66|14.18|14.03|14.49|15.39|15.95|15.44|15.81|15.55|15.52|15.49|16.68|17.48|19.73|21.52|24.3|24.52|22.72|22.73|24.53|25.54|23.6|23.61|23.1|22.19|21.5|19.89|20.13|19.84|20.36|21.51|22.2|22.9|21.68|22.79|20.97|20.79|22.5|21.87|21.91|23.51|23.97|23.68|25.48|26.51|26.36|26.21|26.36|27.73|24.22|20.71|21.78|22.6|22.37|22.97|24.12|24.92|23.61|23.42|23.61|22.82|22.76|24.12|29.01|29.17|29.34|28.5|28.79|29.56|31.02|33.17|34.36|34.29|34.66|35.33|36.35|34.41|34.84|33.87|33.16|34.58|37.58|49.81|51.14|53.36|52.6|47.45|42.91|44.77|46.94|44.38|43.39|42.12|44.8|42.75|38.2|39.17|40|41.18|44.25|32.84|32.03|33.42|33.95|33.59|32.76|33.88|34.66|33.89
02862|15670|/equities/capital-city-bank|R2000VALUE|22.5776|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|22.476|19.9245|22.68|22.56|20.2161|23.19|23.76|23.765|23.54|24.1|24.5785|24.16|23.41|23.91|23.9425|24.62|24.54|23.61|23.56|24.18|23.49|22.57|22.366|22.93|22.78|22.45|22.28|23.35|24.61|24.49|23.91|23.95|24.29|25.2547|24.32|23.98|23.86|23.83|22.8346|23.14|22.8|22.87|22.86|22.87|22.54|24.055|23.47|22.68|23.85|23.58|22.21|22.25|24.025|23.272|24.2|24.2|23.56|22.05|20.69|20.1|19.76|20.3301|20.06|20.24|20.52|20.6875|19.79|20.06|20.345|19.6|18.96|19.03|20.37|18.93|18.37|17.88|17.6801|19.41|20.121|20.11|20.39|20.2401|19.59|19.95|19.2195|19.5801|19.8501|20.05|21.005|20.51|19.4|20.4|19.44|19.35|19.31|20.08|20.23|19.65|20.18|18.38|17.7|17.37|15.55|14.29|14.43|14.99|14.94|14.77|14.51|14.13|14.63|14.51|14.17|13.88|13.73|13.85|13.69|13.57|13.81|14.18|13.54|13.32|13.16|14.27|14.46|14.61|15.15|15.22|14.61|14.4|14.28|14.67|14.42|14.16|14.09|14.18|14.05|13.98|14.77|14.35|14.23|14.26|13.78|13.66|12.83|13|13.32|14.48|15.35|15.61|14.98|14.41|15.43|15.71|15.41|15.54|15.26|15.25|14.25|14.97|13.56|14.45|14.54|14.53|14.62|14.61|14.5|14.81|14.88|14.88|15.08|14.39|15.29|15.04|14.83|14.72|14.1|14.27|14.19|13.94|14.31|14.47|14.31|14|15.36|15.63|15.8|15.47|15.63|15.44|15.34|15.28|15.26|15.14|14.93|14.98|13.89|13.16|14.14|14.64|15.4|15.22|15.01|14.51|14.38|14.43|14.4|14.76|14.4|13.6|14.25|13.52|13.08|13|13.26|13.49|13.77|13.9|13.76|13.71|13.4|13.52|13.37|13.29|13.29
02863|17221|/equities/southern-national-bancorp|R2000VALUE|14.43|14.8|14.89|14.96|14.82|14.68|14.19|14.35|15.26|15.1|15.73|15.9366|15.16|15.07|14.33|14.01|14.0788|13.91|13.06|12.87|13.61|13.716|14.2|15.22|15.25|15.25|15.39|15.03|14.3668|15.3|15.35|15.87|16.12|16.72|17.15|17.35|17.27|17.525|17.25|17.27|16.71|16.42|17.06|17.16|17.6883|17.58|17.04|16.95|16.65|16.9|16.29|16.47|16.815|15.92|15.77|15.72|15.6|15.53|15.23|15.29|16.0101|15.16|15.11|15.7|15.75|15.33|16.05|16.08|16.28|16|15.865|15.87|15.971|15.1154|16.5|16.42|16.22|15.83|15.75|16.031|16.38|16.67|16.76|16.87|16.63|15.93|16|15.9638|16.4|15.55|15.26|15.78|16.47|16.18|17.25|17.25|17.23|17.2|17.0281|17|17.14|16.73|16.48|15.99|16.73|17.2|17.55|16.5|16.59|16.42|16.3|15.5135|16.45|16.5|16.9|16.73|16.43|15.67|15.69|16.03|15.69|15.99|15.9|16|15.97|15.42|15.061|14.605|14.3132|12.9|12.96|12.74|13.01|12.75|12.9|12.95|12.76|12.69|12.6|12.62|12.34|12.66|12.65|12.58|12.55|12.2|12.23|12.13|11.95|11.6|11.75|11.75|11.63|11.74|11.64|11.87|12|12.16|12.04|12|11.91|11.95|11.92|12.12|12.37|12.42|12.35|12.55|12.33|12.1|12.91|12.67|12.13|12.68|12.95|12.22|12.12|12.12|12.25|12.08|11.92|11.51|11.4|11.2|11.16|11.04|10.99|10.95|10.79|10.97|11.2|11.16|10.96|10.9|11.05|11.06|11.12|11.19|11.21|11.05|11.04|10.83|11.22|11.23|11.3|11.24|11.42|11.59|11.55|11.36|11.15|11.59|11.64|11.35|11.35|11.54|11.82|11.8|11.46|11.28|11.19|10.86|10.91|10.89|10.86|10.61|10.92|11.1|10.97|10.91|10.79|10.94|11.12|10.81|11.04|10.67|10.77|10.58|10.54|10.96|10.68|10.58|10.18|10.1|10.1|10.05|9.95|9.93|10.14|10.12|10.02|10.01
02864|20321|/equities/entercom-communications-corp|R2000VALUE|193.5|191.7|182.4|183.6|180|158.55|154.8|162|174.6|173.7|183.75|217.8|206.7|202.95|213|207|206.7|189|163.8|158.1|160.5|190.2|184.05|190.2|174.6|209.4|195.903|180.6|181.8|204.3|201.6|216.9|231|229.5|220.5|224.25|229.5|220.5|219|202.5|211.5|223.5|237|234|225|225|219|207|189|199.5|216|216|217.5|294|301.5|289.5|283.5|277.5|279|277.5|292.5|292.5|291.75|298.5|289.5|282|312|321|336|319.5|317.25|321|333|319.5|324|339|340.5|309|313.5|307.5|328.5|330|343.5|342|333|330|307.5|303|300|292.5|289.5|277.9139|280.8548|279.3844|279.3844|280.8548|289.6775|300.7058|292.6184|291.1479|292.6184|291.1479|286.7366|282.3252|288.207|320.5568|367.611|379.3746|382.3154|399.9608|402.9017|399.9608|407.313|413.1948|440.398|449.2206|436.7219|422.0174|398.4903|416.1357|413.1948|420.547|435.2514|444.0741|439.6628|442.6036|447.015|435.2514|435.2514|414.6652|366.1406|366.1406|385.2563|372.0223|373.4928|372.3164|372.0223|379.6686|382.3154|389.0795|389.3736|404.3721|401.4312|398.1962|398.1962|400.843|397.6081|399.6667|386.5797|372.6135|381.1391|382.3154|365.5524|362.3174|341.7312|330.8499|348.2011|329.6735|322.0272|309.6755|307.6169|305.5583|301.441|301.7351|318.4982|336.1435|334.0849|334.0849|314.3809|261.1509|274.6789|279.9725|263.7977|266.1504|295.8533|326.4386|322.6154|309.0873|306.7346|348.2011|327.0267|297.6179|309.6755|300.8528|315.2632|321.145|314.9691|304.3819|286.7366|285.8543|306.7346|299.6765|286.1484|282.9134|287.0307|294.677|291.442|285.8543|294.3829|327.909|324.0859|326.4386|332.3203|334.6731|330.8499|332.9085|323.4977|333.2026|326.1445|342.6429|339.3785|373.1987|380.2568|357.612|341.7312|334.379|333.7908|333.7908|333.7908|331.4381|346.7307|336.1435|328.0561|332.6144|343.4957|346.4366|356.7297|355.7004|354.7387|324.0859|313.7927|308.4992|300.2647|277.3257|281.7371|281.7371|258.7981|256.7395|238.2119|235.5651|231.1538|244.0937|267.6208|264.0917|266.1504|262.0331|274.6789|277.3257|274.3849|271.7381|288.21|307.6169
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.44|17.17|16.85|17.09|17.46|17.27|17.03|16.98|17.5614|17.36|18.2034|19.26|19.01|18.7942|18.04|18.18|18.03|16.92|16.17|16.041|17.19|16.495|16.66|17.89|17.86|17.62|18.34|18.87|18.7|18.72|18.72|20.55|21.17|21.61|21.3488|21.58|21.82|21.71|21.87|21.95|22.8453|23.21|23.8483|24.01|23.81|24.15|24.9|25.25|24.63|24.45|24.83|25.171|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|19.315|18.5901|19.025|18.9|18.67|19.59|20.0948|20.0463|19.2894|19.2118|19.0857|19.1245|19.173|19.6484|20.1821|20.2403|20.0657|19.6581|19.6678|19.6581|20.2888|19.9783|19.4156|19.367|19.3088|19.6484|20.2888|21.4435|22.1906|21.7006|21.2397|20.6444|20.3859|19.9686|20.9001|20.6672|22.0839|22.4041|22.1663|21.589|22.4526|22.8989|22.8744|22.9183|23.5684|24.4223|25.5478|25.3732|25.3246|24.8298|24.8298|22.8407|20.9389|20.5023|21.6763|22.0548|22.8989|23.1997|22.9669|21.8413|21.3464|21.8704|22.69|23.35|23.77|23.6|24.94|24.81|24.32|23.97|22.83|20.63|21.93|22.17|22.86|21.51|19.27|18.92|19.33|20.41|21.38|21.18|19.78|19.09|18.8|18.81|18.91|18.25|16.93|16.53|16.35|16.9|17.82|17.28|17.5|17.06|18|18.49|18.51|18.53|17.58|20.13|20.24|18.58|20.48|21.61|21.26|21.85|21.45|21.37|20.91|21.06|21.06|21.3|21.39|21.5|20.86|23.69|23.29|23.59|24.8|25.75|24.88|24.5|24.21|23.87|24.13|23.96|23.82|24.15|23.17|23.13|23.5|23.97|24.44|24.01|24.84|25.4|23|22.87|23.06|23.8|24.22|24.06|23.48|23.8|24.66|25.25|26.81|27.99|27.3|27.07|27.03|27.22|27.48|27.22|27.64|28.76|27.09|27.35|28.18|27.38|27.17|27.12|27.12|27.18|27.12|27.17|27.22|27.22|27.32|27.23|27.27|28.4
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.2809|21.68|21.185|21.48|21.41|20.78|19.944|19.99|21.48|20.87|20.41|20.2212|18.82|18.67|18.5|18.12|17.57|17.33|16.43|15.55|16.511|17.06|19.09|20.25|20.44|20.51|20.46|22.33|22.61|22.92|23.085|23.22|23.82|22.73|22.8697|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|24.4002|23.9|23.69|22.8538|22.35|22.397|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|21.6062|21.615|21.37|21.61|20.61|22.0401|21.35|21.102|20.514|20.411|21.5|21.4|22.43|22.22|21.74|20.93|20.575|19.93|19.56|19.37|19.055|19.2302|18.96|19.89|20.38|20.541|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|19.6|18.59|19.53|19|18.62|17.76|17.56|17.45|15.28|15.06|14.61|14.56|14.26|14.47|14.15|14.29|14.09|13.91|14.31|14.35|14.1|14.31|14.09|13.71|13.51|13.81|12.99|13.91|13.71|13.2|12.44|12.02|11.91|11.86|11.5|11.45|11.34|11.34|11.1|11|10.5|10.5|10.33|10.2|10.55|10.53|10.32|9.75|10.3|10.34|10.75|10.9|10.9|10.9|10.8|11.1|10.8|10.81|10.78|10.77|10.74|10.6|10.54|10.38|10.37|9.9|9.9|9.95|9.81|10|9.95|9.68|9.75|9.86|9.83|9.76|10.21|10.06|10.2|10.2|10.25|9.98|10.68|10.7|10.6|10.57|10.11|10.44|10.76|10.45|10.77|10.86|10.85|10.89|10.9|10.88|10.8|10.8|10.7|10.72|10.63|10.6|10.36|10.16|10.15|10.04|10.1|10.2|10.05|9.91|9.98|9.7|9.14|10.27|10.19|10.1|10.06|9.87|10.08|9.9|10.01|9.59|9.46|9.48|8.96|8.87|8.8|8.9|8.76|8.83|8.88|8.78|8.71
02867|16513|/equities/limelight-network|R2000VALUE|116.4|115.2|115.2|110|120|122|116|114.8|114.86|113.2|112.4|118|117.2|118.06|111.54|108|107|101.6|92|88.8|88.4|90.328|124.6|128.4|126|133.2|147.2|149.2|153|167.2|189|188.8|199.8|199.2|190.4|183.6|188.8|157.2|156|165.2|173.2|176.8|183.6|184.4|175.2|173.6|195.6|200.8|199.6|194.8|200.4|206|210|201.2|192|147.6|153.2|154.8|160.8|167.4|172|170|154.2|151.6|150.4|152|170|169.2|164|168|176|174.04|186|183.6|186.404|185.6|229.2|217.2|203.6|191.2|188.8|172|162.8|158|146|143.6|140.4|138.4|140.8|142.8|140.4|139.2|128.4|126.4|124.8|121.2|114.004|111.2|108.6|110.8|116.04|113.6|120.404|117.6|122.4|122.8|106.004|97.6|96.4|96.8|94.4|94|84|85.6|88|94.8|93.496|86.4|84.4|88|80.8|83.2|92.4|96|93.2|86.848|83.2|82.4|89.6|89.2|70|68|68.8|70.4|70.4|71.2|66.4|58|61.6|66.4|69.6|72|67.6|67.6|66.4|59.2|59.6|60.4|55.2|51.78|52.4|52|51.6|56.4|51.6|46.8|52.4|58.8|66|62.8|62|64|63.6|63.2|62|61.6|59.2|48.8|43.6|36|43.6|48.4|43.2|47.6|52.4|57.2|61.2|62.4|61|65.2|64|60|80|80.4|79.6|80|79.6|78|71.2|78.8|88.4|95|91.6|88|96.8|100|135.2|138.4|149.2|161|159.2|152.8|156.116|155.4|161.44|160.8|164.6|166|158.8|152.4|143.2|136.4|134.8|134.4|138|135.2|145.2|140.004|133.6|128.8|119.6|116.8|103.2|100.8|106.8|106|105.6|110.4|110.804|106.8|109.2|104.4|106|99.6|96|90|84.44|85.2|87.6|85.2|88.4|92|96|86.4|90|88.4|91.2|93.6|94.4|98|102.4|108.28
02868|1008646|/equities/select-energy-services|R2000VALUE|10.84|10.739|11.6|11.88|11.8|11.63|10.92|10.92|9.965|9.8849|9.03|9.27|8|8.06|8.4|8.09|7.72|6.91|6.06|6.05|6.87|7.96|8.9484|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|14.8596|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|18.005|17.72|17.6|16.43|15.77|15.59|15.36|14.98|14.44|15.281|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|14.9199|14.05|11.86|11.22|11.43|11.78|11.38|11.86|13.02|14.79|15.15|15.01|14.2624|14.1647|14.01|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|30.47|30.505|30.1696|29|28.473|29.21|27.5|27.2|29.01|28.85|31.21|30.91|30.4201|30.1664|30.5195|30.45|31.52|30.3|30.36|29.2|29.6|29.99|30.95|30.1|29.6|29.61|30.001|30.5758|26.96|29.6|31.79|31|33.2185|32.96|31.9331|34.83|35.8|36.0909|35.8|36|37.2|37.22|37.27|36.12|40.46|40.11|39.2447|39.28|39.854|38.405|36.97|34.1|35.91|35.455|35.3|34.3585|34.3586|34.3|34.56|34.27|31.41|30.65|30.355|31.1322|31.5|31.51|33.23|33.05|33.824|33.0574|32.78|34.05|34.155|34|34.47|34.6|33.8|33.8|33.91|35.14|35.57|36.24|36.3|36.16|36.0172|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|34.97|32.71|32.4|36.51|37.16|36.01|34.58|31.5|29.78|30.48|30.27|25.68|25.35|25.81|27.26|26.99|25.59|25.68|24.79|23.53|25.21|24.82|23|22.77|22.34|23.33|22.83|23.18|24.26|23.25|23.19|24.36|22.87|21.93|22.26|21.72|21.36|23.23|23.52|23.5|23.52|24.11|24.25|23.62|22.67|21.79|22.48|21.99|21.46|21.25|20.87|21.05|20.2|20.01|20.62|21.01|22.5|23.13|23.16|23.5|23.59|23.26|23.01|22.55|22.51|22|21.87|21.31|20.96|20.8|20.85|20.87|20.85|20.85|19.95|19.87|20.57|21.19|21.53|21.75|21.75|21.69|22.88|21.4|21.42|20.7|20.6|20.2|20.26|20.25|20.24|21|21.5|21.5|21.51|20.9|20.81|20.77|20.12|20.34|21.02|21.05|21.01|20.82|20.45|21.75|21.75|22.35|23.43|23|22.94|22.5|22.43|22.7|22.61|22.6|22.43|21.14|19.32|20.08|18.97|18.14|18.86|19.17|19|19.71|19.66|19.57|19.16|19.03|18.84|18.78|18.42
02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.5801|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|17.775|17.3|17.15|16.17|16.99|17.91|18.75|19.57|20|20.22|20.1565|19.62|20.9|23.11|23.28|23.225|23.46|23.5|23.545|23.92|24.23|21.6513|24.0275|24.25|19.49|24.15|24.391|25.18|25.37|25.51|25.35|24.89|24.13|23.575|24.1386|23.59|23.8|23.14|23.56|23.2|23.0501|22.94|23.14|22.77|22.51|21.63|21.655|21.91|21.35|20.5002|21.5|21.341|21.99|21.9301|21.63|21.63|22.52|21.79|21.1|21.51|21.56|21.655|22|22.84|23.605|23.978|23.7|23.68|23.37|23.4501|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|24.1332|22.73|22.41|22.22|21.76|21.02|21.17|20.35|20.78|20.54|20.101|20.03|18.25|21|20.7|20.51|20.25|20.4|21.1|18.995|17.17|17.917|19.1|18.56|19.23|19.7|18.99|18.16|17.96|17.5|17|16.95|16.14|16.4|16.51|16.2|16.2|16.07|15.9|15.72|15.25|15.1|15.25|15.15|14.6|14.41|15.25|15.25|15.25|14.21|15.25|15.1|14.61|14.65|16.2|16|16|15.25|16.5|16.5|17.5|17.11|16.7|15.12|15.81|15.15|15.1|15.1|15|14.75|15.55|15.28|15|15.01|15|15.1|15.01|15.25|15.2|15.1|15.28|15.4|15.1|15.06|15.05|15|15.1|15.05|15||15|15.6|15.4|14.92|15.2|15.6|15.6|15.6|15.68|15.2|||14.6|14|14.4|14|14.8|13.6|12.24|14.2|14.4|13.4|13.68|13.24|13.28|13.76|13.12|13.6|13.4|13.52|13|13.28|12.8|12.08|13|13.4|13.4|13.2|13|12.6|12.2|11.6|11.6|11.6|12|12.2|11.6|11.6|11.6|11.6|11.6|12|11.56|10|9.68|10|9.8|9.84|10.2|10.4|9.72|9.84
02871|41330|/equities/tiptree-fin|R2000VALUE|5.5|5.45|5.81|6.25|6.24|6.31|6.21|6.1825|5.76|5.75|5.98|6.23|6.1|5.9999|5.7067|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|6.4254|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|5.975|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|6.425|6.65|6.0343|6.05|6.55|6.6257|6.7|6.4|6.1|6.1|6.05|5.6954|5.8|6.25|5.95|6.05|6.3|6.55|6.85|6.85|6.95|6.95|6.52|6.5501|6.35|6.2|6.05|6.05|5.8|6.25|6.68|6.9001|6.8|6.8|6.8|6.75|6.46|6.31|6.3|6.35|6.45|6.15|6.1|6.45|6.45|6.15|6.25|6|6.1|6.45|6.55|6.4|6.35|6.3|6.05|5.6|5.7|5.55|5.65|5.53|5.66|5.69|5.87|5.37|5.44|5.23|5.19|5.18|5.03|5.03|5.05|5.64|5.49|5.19|4.88|4.97|4.74|5.45|5.39|5.43|5.26|4.9|5.18|5.45|5.45|5.51|5.44|5.64|5.5|5.57|5.82|5.76|5.82|5.6|5.57|5.71|5.8|5.36|5.33|5.57|5.99|6.39|5.87|5.91|6.4|6.59|6.26|6.32|6.61|6.38|6.81|6.35|6.14|5.66|6.76|6.78|5.6|5.48|5.17|5.27|5.53|5.64|5.84|6.24|6.51|6.51|7.01|6.92|6.79|6.78|6.66|6.6|6.43|6.3|6.32|6.5|6.3|6.17|6.2|6.48|6.34|6.1|6.1|6.99|7.09|7.1|7.31|7.07|7.07|7.23|7.45|7.52|7.68|7.49|7.54|7.42|7.27|7.28|7.18|7.61|7.52|7.5|7.29|7|7.16|7.16|7.18|7.36|7.09|6.82|7.1|6.96|6.8|6.67|6.82|6.76|7.1
02872|16048|/equities/ezcorp|R2000VALUE|9.29|10.67|10.46|10.46|9.77|9.301|9.06|9.08|9.41|9.43|9.67|9.88|9.91|9.85|9|8.99|8.435|7.67|7.635|7.45|7.64|8.3|8.72|9.08|9.14|8.915|9.21|9.67|9.89|10.1|10.29|10.33|10.4|10.55|10.55|10.575|11|11.1|11.15|11|10.75|11.55|11.5|12.005|11.65|11.75|12.05|12.55|12.85|12.2|12.3|12.65|12.8|13.35|13|12.805|12.875|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|9.6292|9.65|10.025|9.875|9.45|9.2785|9|9.4|9.35|9.075|8.85|8.9|8.65|8.16|8.65|7.8|7.85|7.575|7.575|7.6|7.55|8.65|8.75|8.45|8.35|8.4|8.4|8.6|8.5|8.874|8.4|8.3|7.65|7.75|7.8|7.91|8.25|8.7|8.75|8.9|9.05|9.005|9.45|9.4|9.65|10.4|10.425|10.175|10.2|11.05|11.05|11.125|10.65|9.46|9.35|9.95|10.62|10.07|10.34|9.54|9.78|9.55|9.82|9.99|9.87|9.07|8.83|8.94|8.92|8.96|8.9|7.19|6.66|6.92|6.26|6.5|6.41|6.27|5.69|4.4|4.58|4.55|4.08|3.62|3|2.87|2.75|2.68|2.75|2.77|2.68|2.48|2.44|2.83|2.96|2.93|3.16|4.04|4.69|4.88|4.68|4.75|5.19|5.63|5.4|5.45|6.3|6.22|6.16|6.57|6.04|5.93|5.97|5.99|5.92|5.72|5.52|5.86|5.76|6.13|5.29|6|6.1|6.98|7.18|7.5|7.1|7.11|7.58|7.72|8.15|8.69|8.39|7.68|9.11|9.13|9.37|9.07|9.38|10.42|10.12|9.73|10.15|9.89|9.91|9.82|9.95|11.41|11.4|11.15|11.48|11.18|10.66|10.49|10.17|10.4|10.5|10.75|10.24|9.82|9.08|8.61|8.25|9.76|9.76|10.07|10.03|10.22|10.34|10.1|9.6|9.31|9.29|9.43|10.97
02873|20335|/equities/oil-states-international-inc|R2000VALUE|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|26.755|28.84|32.8|31.95|30.1|29.45|29.3|33.4|31.05|30.675|32.3|32.7|32.45|32.55|31.5|30.8|31.65|32.225|32|33.425|34.4497|34.3|35.9|35.3|34.8|32|30.6|27.2|25.25|25.375|24.2|24.2|24.15|23.65|25.75|26.65|26.65|30.9|32.3|32.075|30.6|27.95|27.65|25.75|22.9|22.325|22.25|21.85|21.45|23.15|21.35|20.225|22.9|24.8|24.55|25.025|24.35|22.3|22.125|21|20.9|20.9|22.35|23.355|26.05|25.95|26.3|26|25.5|25.25|27.75|26.4|28.4|28.55|28.95|28.625|27.3|28.775|31.05|32.25|31.45|30.4|31.2|30.25|31.6|35.38|34.4|36.1|36.95|37.9|37.95|37.95|38.55|39.1|38.73|37.35|37.45|36.05|31.23|32.8|30.85|28.2|28|29.5|31.05|32.14|31.05|27.07|27.37|28.01|29.57|30.06|31.8|31.28|30.88|29.36|28.56|30.03|31.34|30.61|30.18|31.99|31.73|32.53|31.17|31.27|30.3|30.31|32.69|31.79|30.35|30.7|28.46|29.47|29.85|29.3|28.15|24.93|21.44|22.44|21.79|23.54|24.71|23.75|24.34|25.81|26.79|27.25|27.61|27.72|29.59|29.19|29.13|29.19|29.81|27.34|28.85|29.21|27.26|24.24|27|27.48|27.34|26.26|23.35|25.19|28.51|28.62|28.24|29.58|31.66|34.08|35.41|37.52|38.51|40.77|39.96|40.44|41.41|41.73|42.67|42.99|41.52|42.57|39.85|38.95|38.41|38.45|39.8|42.12|40.01|40.6|40.66|41.88|38.42|40.87|41.3|45.13|47.8|47.01|42.33|41.51|46.66|49.74|54.42|54.82|56.28|56.38|55.59|55.16|57.61|58.8|61.18|61.66|61.85|63.26|62.86|61.69|61.14|61.22|59.66|62.39|61.95
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.16|26.0174|24.01|24.27|24.27|24.24|23.06|22.675|25.26|25.18|26.3901|24.17|26.175|26.42|26.31|25.85|24.67|24.35|23.83|22.935|23.235|23.32|25.94|26.67|26.63|27.02|27.3372|26.96|25.79|26.57|26.4|27.52|28.73|29.67|29.871|29.2|28.235|29.28|29|28.63|29.02|28.86|28.03|28.13|28.19|27.315|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|26.5001|26.25|26.04|27.03|27.23|27.34|26.26|26.0898|26.231|25.8798|25.86|26.43|25.8226|24.755|24.42|24.32|25.96|26.71|26.86|26.765|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|23.1023|23.44|25.38|23.2647|23.421|23.76|23.925|24.33|24.99|24.73|25.73|25.785|26.1905|25.06|25.335|25.94|27.18|27.39|28.3693|27.35|26.59|26.15|27.32|26.07|25.78|26.1|25.55|24.16|23.97|22.46|22.24|20.94|19.91|17.6|17.25|17.62|17.64|18.08|17.91|17.96|18.36|17.89|17.73|17.89|17.81|17.77|17.85|17.32|16.98|17.1|16.35|15.61|16.27|16.75|16.89|16.6|16.81|17.04|16.43|16.69|16.29|17.11|18.05|16.94|16.9|17.63|17.66|18.31|18.58|17.86|17.4|17.15|16.52|16.84|16.65|15.95|15.78|16.77|17.62|17.5|17.98|17.69|17.73|17.47|17|16.92|16.25|15.76|16.06|15.77|15.68|15.5|16.12|15.95|16.36|16.46|16.39|16.75|16.53|16.37|16.28|16.79|17.01|16.61|16.78|16.72|16.51|16.87|16.58|16.8|16.74|16.73|16.42|16.03|16.27|16.16|16.52|16.31|16.33|16.26|16.05|15.96|16.18|16.32|16.48|15.76|15.52|15.65|15.16|16.11|17|17.02|15.74|15.76|15.53|15.82|16.07|16.98|16.86|16.07|15.75|16.75|16.38|16.53|16.82|17.42|16.89|17.34|16.26|16.07|15.92|15.38|15.46|15.05|14.66
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|66.0001|69.16|67.5176|64.79|67.31|68.27|65.42|62.67|63.205|62.06|59.615|58.5401|55.37|53.6103|52.1|51.89|52.38|47.77|41.7095|36.92|40.995|51.0501|51.35|53.34|52.21|50.53|48.4|48.51|50.87|53.6074|53.4267|54.09|52.2601|52.0001|53.25|54.56|56.24|55.6221|54.795|49.76|64.64|66.65|69.025|70|65.86|65.56|65.69|64.27|62.25|61.13|61.315|60.49|56.25|57.67|56.54|58.4651|57.04|56.07|57.19|58.4367|59.26|61.4|56.24|56.05|56.77|56.06|60.49|67.55|68.55|67.23|64.64|61.92|62.545|65.1|66.67|66.23|62.79|60.78|58.19|55.28|57.14|56.116|53|52.24|49.7|49.25|49.51|47.8|45.57|44.9747|43.21|42.23|42.76|47.24|47.2|46.27|46.27|46.2701|44.611|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|55.03|55.59|57.8|59.33|59.69|58.85|58.03|56.1|57.52|55.44|57.4|50.68|47.25|60.22|63.38|64.24|65.36|65.11|62.64|59.5|59.65|58.96|61.81|67.52|66.32|59.12|57.89|54.38|53.8|55.67|52.27|50.56|51.55|51.44|52.63|48.7|44.71|43.42|42.37|44.84|42.45|39.79|35.87|30.6|31.8|30.15|33.45|32.54|30.52|29.42|26.8|30.03|30.55|31.84|34.13|38.35|44.66|43.24|40.27|40.16|41.58|41.83|39.64|39.19|38.01|39.52|36.15|38|41.48|37.2|41.53|51.4|51.21|46.2|43.68|48.22|52.56|53.25|66.12|67.4|63.01|58.52|60.3|61.11|55.12|53.71|47.56|49.55|50.88|49.26|50.71|59.67|65.89|65.8|63.81|60.92|57.76|60.44|60.2|64.54|66.31|61|56.2|52.18|52.12|50.7|52.59|50.71|53.4|52|53|50.59|50.5|53.82|52.65|46.11|37|28.76|27.14|24.24|25.45|26.77|27.67|26.51|26.07|27.35|28.53|27.62|27.91|26.82|25.17|30.4|30
02876|13954|/equities/rpc-inc.|R2000VALUE|9.42|10.01|10.33|11.87|12.29|11.41|9.89|9.91|9.45|9.55|10.43|10.405|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|13.7041|12.9577|14.6197|14.968|14.9481|14.8287|14.7491|13.2463|12.898|12.9726|14.2067|13.9032|14.3709|14.2913|12.9179|14.1967|14.2017|13.8434|13.4852|13.7141|13.7439|13.8434|15.6448|16.5355|18.4413|18.0034|17.5257|16.9188|17.675|16.6201|16.7893|16.8888|18.0134|19.1877|19.0882|18.8693|18.3418|17.6452|17.4163|19.556|20.4815|24.0145|23.6961|25.1292|24.6913|24.1987|23.9548|23.3577|22.8302|22.681|22.0739|24.3629|23.1652|21.0214|21.9146|22.0536|22.9071|23.582|22.2719|20.2422|19.5028|18.2423|17.5575|18.1133|19.5227|19.9792|19.9296|20.4556|18.5252|18.3515|18.5004|18.4111|20.014|18.3515|18.3714|18.9768|17.8553|17.2597|16.9024|17.3491|17.23|18.7088|17.9495|16.5054|17.0215|17.6369|17.9148|19.1455|19.2547|20.3117|20.6343|20.5251|20.8824|21.2943|20.6095|19.9098|19.4234|19.344|19.4135|20.6541|17.2647|17.8|16.51|16.46|16.36|17.32|17.96|17.8|16.53|15.14|14.57|14.07|14.87|14.65|15.33|15.23|14.85|13.39|13.73|14.05|14.88|13.66|14.03|14.89|14.73|14.82|13.94|13.69|13.33|13.02|13.19|13.9|13.8|13.74|13.37|13.16|12.98|13.07|13.38|13.09|11.91|12.33|11.2|11.23|9.96|9.66|10.15|10.56|11.69|11.36|12|11.61|12.49|11.72|11.58|11.29|10.81|10.43|10.83|11.04|9.44|8.39|9.69|9.49|9.52|10.43|8.53|9.78|11.53|11.56|10.89|11.61|11.92|12.31|13.22|13.46|13.86|14.56|13.92|14|13.71|14|14.74|14.63|14.29|14.23|13.33|12.07|11.82|11.4|11.55|12.8|12.52|12.81|12.16|12.21|10.5|10.73|10.51|11.56|12.69|12.88|11.67|11.46|12.27|13.07|15.09|15.09|14.8|15.14|16.25|14.76|16.97|20.16|20.7|20.75|20.52|21.09|21.75|21.44|21.97|21.03|21.44|22.5|22.65
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.08|2.055|2.01|1.99|1.87|1.83|1.97|2.02|2.04|2.01|2.18|2.08|1.82|1.81|2.0099|2.05|2.01|2.02|1.97|1.96|1.99|2.49|2.61|2.71|2.85|2.79|2.9634|2.46|2.22|2.24|2.17|2.07|2.05|1.95|1.981|2.06|2.22|2.07|2.02|2.32|2.22|2.26|2.3146|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|5.5408|5.7787|5.6796|5.9769|5.9472|6.0166|5.7688|5.749|5.8481|5.4219|5.9076|6.8591|6.4527|6.9384|8.1873|7.999|7.9823|7.9296|7.7413|7.8503|7.6422|7.6521|7.8107|7.8602|8.1477|8.1972|8.108|8.455|8.6185|8.3558|8.2765|8.2072|8.2765|8.7721|8.4748|8.4054|8.7721|8.68|7.5|7.58|8.33|9.13|8.86|9.81|9.76|10.37|9.96|10.02|9.92|9.91|10.77|11.97|11.51|11.58|13.03|13.32|12.89|13.43|13.84|14.12|14.86|14.71|13.79|13.02|14.34|14.87|14.45|14.2|13.91|13.53|13.69|13.16|13.55|12.89|12.7|12.57|12.49|9.85|11.13|12.39|12.64|12.64|14.44|14.38|14|13.63|14.12|14.28|14.33|14.75|14.69|14.08|14.52|15.43|15.18|15.71|14.55|15.13|14.14|14.34|13.2|12.2|13.39|13.84|14.57|14.57|15.61|14.86|14.31|13.79|13.73|13.42|13.2|12.57|12.39|12.2|11.51|11.1|11.85|12.52|12.35|11.89|11.5|11.15|10.12|9.86|9.91|9.89|9.92|9.07|9.9|9.97|10.26|11.19|9.94|9.74|9.73|9.22|8.38|8.74|8.43|8.14|8.02|8.1|7.49|7.6|7.05|6.89|7.73|7.9|8.35|8.51|8.42|8.78|8.92|8.52|8.5|8.41|8.66|8.6
02878|21152|/equities/cato-corp|R2000VALUE|13.92|14.56|13.39|13.73|13.04|14.89|14.05|13.23|13.07|13.075|14.95|14.75|14.78|14.56|14.5|14.945|14.54|13.75|13.895|13.37|13.36|13.58|13.95|14.88|15.88|16.4395|18.27|19.06|18.7634|18.74|18.46|17.63|20.2|19.88|20.6|20.79|20.28|18.6801|22.65|23.31|24.28|25|22.84|20.45|24.02|24.59|24.64|23.9201|23.09|21.6352|17.6|16.15|15.6|15.83|16.22|16.23|16.05|14.35|14.275|12.645|11.99|11.61|11.09|10.76|10.89|10.82|11.4|12.61|13.07|12.66|12.7701|15.71|15.76|14.905|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|17.2501|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|24.453|25.71|26.42|25.66|24.89|29.18|29.2441|29.74|29.76|29.25|31.16|30.1147|30.08|28.46|29.065|28.91|29.47|28.4|32.43|32.6|32.01|31.98|32.01|34.69|34.67|33.14|33.39|35.3|35.6|35.61|35.03|35.62|36.41|36.72|37.06|37.35|37.08|34.23|35.31|35.78|36.27|37.32|34.77|34.15|37.27|36.13|35.53|36.17|35.75|35.06|33.97|32.03|33.62|37.44|35.84|34.14|34.08|36.8|37.09|36.82|37.76|38.57|37.96|36.55|36.58|37.05|35.95|35.62|35.41|34.27|32.39|33.86|32.93|32.52|34.21|30.94|32.31|36.29|36.11|36.24|37.26|38.97|38.16|38.34|38.78|37.64|36.45|36.8|37.11|37.92|38.44|39.74|39.1|39.27|39.05|38.4|38.64|37.53|37.88|40.74|40.75|43.55|43.68|43.04|40.76|41.96|42.55|42.38|40.58|41.59|40.37|39.65|39|39.14|38.07|36.29|35.62|34.71|34.68|34.15|33.9|32.97|33.8|34.48|34.35|33.99|34.24|34.6|32.7|32.01|30.78|29.92|30.27|30.8
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|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|53.75|53.25|56.5|54.625|54|50.25|53.25|53.5|52.25|66|67|55.25|48.5|53.875|55.55|57.95|62.05|57.85|70|66.3|69.45|66.05|64.825|74.5|73|70.95|69.05|63.05|61.4355|57.5|47.7|50.1|56.1|57.75|56.5|51.45|36.3|49.4|54.5|63.1|65.8|63.5|65.95|55.5|59.35|56.125|67.5|72.5|67.95|69.925|59.709|69.75|71.7|88.325|96.65|115.65|135|133.75|147.5|144.1|143.03|133.5|135.4|136.25|133.85|118|112.7|104.95|97.2|87.575|99.25|98.6|92.45|90.4|81.4|90.05|102.95|110.6|127.992|131.6|28.26|29.5|29.3|32.5|33.59|32.13|31.2|30.23|27.57|29.1|26.11|24.68|35|30.6|||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|8.66|8.2949|8.09|8.375|8.235|8.49|7.01|6.59|6.53|6.425|6.5|6.48|5.45|5.4|6.67|6|5.7788|5.05|4.63|4.21|4.27|4.62|5.02|5.36|5.36|5.535|5.56|5.26|9.32|9.84|9.86|10.02|10.731|10.465|10.2711|10.71|10.78|10.9412|10.8|10.45|6.51|6.65|7.65|8.14|8.07|8.25|8.1349|7.85|7.69|7.52|7.23|6.38|6.21|5.96|5.71|5.591|5.57|5.33|5.3101|5.23|5.32|4.69|4.68|4.699|4.5604|3.57|4.6|4.8|4.55|4.57|4.7151|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|4.2701|5.2091|5.21|5.42|5.565|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|4.96|5|5.5|5.82|6.22|6.44|6.805|5.94|5.68|5.8327|5.14|4.62|4.615|4.84|4.58|4.6201|4.96|4.835|4.88|4.755|5|5.22|5.2|5.19|5.16|5.05|5.52|5.66|5.54|5.09|4.92|4.78|4.47|4.96|5.16|5.08|5.08|5.49|6.24|5.79|5.77|5.65|5.46|5.69|5.39|5.52|5.62|5.27|4.94|4.52|3.77|3.93|4.13|4.09|4.23|4.02|7.7|7.54|7.12|7.93|10|9.71|10.68|10.9|11.3|10.86|11.4|11.3|11.5|12.58|15|15.9|16.21|16.36|14.78|15.74|16.05|16.5|17.67|17.71|17.77|16.63|16.08|16.58|16.39|16.57|16.51|17.39|17.04|15.8|15.82|16.38|21.27|21.69|19.7|18.55|18.08|18.54|17.88|18.06|17.88|19.14|18.85|17.83|18.11|17.68|16.7|17.53|18.55|18.96|17.72|16.59|17.49|21.77|21.79|20.4|18.36|16.79|16.58|15.52|15.49|21.11|22.57|21.96|21.01|20.65|20.95|20.84|20.69|20.67|20.32|20.61|22.08
02881|1089437|/equities/provention-bio|R2000VALUE|2.91|3.5|2.89|2.79|2.3801|2.275|2.2|2.33|2.27|2.27|2.4|2.24|2.08|2.2701|2.2875|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|3.8893|3.92|3.72|3.78|3.7501|3.75|3.56|3.35|3.99|4.0746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|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|18.7312|18.13|18.2|18.615|19.92|21.39|22.56|23.41|23.76|24.43|23.51|24.4473|24.9|26.7227|28.71|29.7938|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|27.7354|27.1943|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|28.4373|28.44|27.265|29.05|28.31|28.64|27.5|27.39|28.72|27.45|24.79|27.77|26.2855|24.8804|24.77|24.57|24.46|21.85|20.37|20.33|18.5088|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|19.27|19.1|18.42|17.25|19.19|19.408|19.82|20.32|20.1|17.35|18.74|17.18|15.85|15.86|14.86|14.26|18.03|18.155|18.85|18.29|18.92|18.7|17.767|19.15|21.93|21.99|19.8|19.71|19.08|16.5|16.305|17.5|21.81|21.92|20.74|19.07|18.55|19.7|19.21|19.54|22.25|21.25|21.87|22.71|20.879|19.16|19.82|21.01|20.6|20.69|19.933|18.57|15.81|13.6|14.14|16.36|17.35|16.84|17.21|17.69|18.87|19.68|18.64|19.32|19.22|18.55|20.225|19.94|18.67|17.44|18.79|21.5|22|22.26|20.26|22.37|23.88|23.36|21.26|21.98|25.51|23.08|23.524|24.59|26.62|29.28|28.34|29.89|28.831|28.31|28.62|30.37|30.17|32.011|31.05|32.27|30.85|33.78|30.62|29.56|29.21|28.9|26.34|27.67|27.2|22.69|26.56|26.646|26.351|25.65|26.12|22.761|24.47|24.554|21.81|19.7|19.59|19.13|16.8|15.63|16.5|16.77|16.47|15.71|13.01|12.5|13.7|12.71|11.5|11.05|11.45|11.838|12.5
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|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|23.385|24.64|24.465|24.59|25.51|24.56|23.35|19.705|20.74|20.23|18.97|19.33|18.1072|18.09|18.69|18.6908|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|25.255|24.46|24.24|25|26.175|27.42|27.585|27.15|26.33|27.12|26.925|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|28.0766|27.99|26.63|25.09|25.26|25.85|26.4|27.49|27.11|25.7|25.48|26.01|24.13|24.22|25.73|25.87|21.75|23.73|25.93|25.46|26.4|27.46|27.69|27.95|27.95|27.97|27.78|26.64|27.06|27.64|26.48|27.14|26.64|26.97|25.78|26.48|28.44|25.5|26.92|28.35|28.1|27.5|30.23|29.1|31.68|35.32|34.51|34.41|36.3|36.73|36.1|36.13|33.68|31.98|30.59|28.52|30.42|31.65|30.75|31.15|31.6|33.75|33.09|33.66|37.17|38.27|38.15|37.38|34.85|33.55|32.86|32.15|31.3|32.13|30.13|31.1|32.03|31.09|30.95|27.64|29.65|30.87|28.66|27.9|27.37|29.36|29.01|29.05|30.99|28.73|29.51|28.8|27.77|28.9|26.5|25.86|27.3|27.63|27.15|27.07|26.92|25.97|25.55|24.61|25.34|22.5|22.12|23.25|25.65|25.96|29.35|28.77|28.17|29.58|31.88|31.19|31.36|33.01|31.78|33.12|29.3|28.62|25.2|24.08|23.3|23.48|25.57|26.92|28.29|29.54|30.03|26.85|25.5|24.29|22.56|21.79|22.99|24.42
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|24.05|27.475|28|29.7|30.8|29.7|29.05|30.05|30|30.216|30.5|30.75|30.25|30.05|30.1|29.875|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|43.825|44|44.45|44.375|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|35.405|36.25|36.325|36.45|35.975|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|26.505|25.9|25.95|24.05|24|20.05|19.05|19.75|19.25|19.4|18.8|18.5|18.25|18.65|18.5|18.25|18.3|18.25|18.25|18.25|18.05|18.25|18.35|17.8|17.65|17.5|13.85|13.9|13.85|13.65|12.6|12.55|12.6|12.7|12.95|12.6|12.75|13|13.45|13.75|14.25|14.05|14.2|13.5|13.65|13.35|13.6|13.3|12.5|12.95|12.85|13.95|14.3|14.25|14.6|15.9|15|14.55|14.65|15.5|16.6|16.75|16.5|16.9|18|17.5|17.65|15.9|15.75|13.75|13.75|14.75|15.15|15.45|15.3|16.15|17|16.85|16.95|17.25|17.05|17.25|17.75|18.3|18|18.1|18.4|17.25|16.88|16.75|16.75|16.75|15.9|15.9|15.5|15.85|15.8|14|14|14.5|15.25|14.85|13.8|14.1|14.55|14.9|14.85|15.75|15.5|15.55|12.8|15.55|16.3|16.15|15.25|16.75|17.15|17.15|16.6|15.65|15.5|18.8|19.1|19.2|19.3|19.5|19.25|18.5|19.6|18.5|18.25|17.6|18.35
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.34|23.9592|23.74|24.4|23.6|23.83|24|23.71|23.87|28.39|28.17|29.5101|28.9541|28.926|28.1801|28.17|29.48|28.66|27.81|26.95|26.8436|31.06|30.99|32.725|32.4|31.66|32.5|31.27|30.16|30.87|29.65|31.23|30.6|30.8043|31.575|31.105|29.8075|30.5|28.3|28.0501|25.45|27|26.95|27.5|26.6|26.6|27.15|26.7713|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|31.125|30.8|30.235|29.6|29.5|30.65|31.3949|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|29.558|28.45|28.4|27.9|28.45|28.3|28|27.95|27.75|29.3|30.6001|30.59|30.55|30|30.25|32.751|34.075|34.8|36.15|35.5855|33.5|33.55|33.399|34.55|34.3|35.6227|36.7|37.05|37.3|37.125|36.45|34.85|37.2|37.8|38|39.15|39.65|39.9|39.7|37.75|36.8|36.15|36.15|28.3|27.9|28.5|28.6|28.93|27.95|27.03|28.01|27.95|29.13|29.25|30.55|31.99|33|34.49|39.06|39.33|38.29|35.66|34.55|34.77|33.73|31.39|31.05|30.2|29.32|30.83|31.95|30.77|30.79|31.4|31.34|31.83|31.6|32.18|33.16|32.53|29.09|28|26.98|27.45|27.04|26.9|26.98|27.5|28.8|29.17|26.97|27|27|27.27|26.96|26.66|27.76|28.35|27.38|27.64|26.32|25.85|26.5|26|27.91|28.13|27.78|28.38|28.87|29.02|28.44|28.3|28.92|27.48|27.39|27.62|27.6|28.27|28.05|28.06|28.52|28.52|28.65|28.73|28.97|29.5|29.35|29.29|29.04|27.45|25.9|26.01|26.61|26.49|26.04|25.32|25.54|26.11|26.04|25.25|26.75|25.68|25.06|25.8|25.55|26.32|26.3|26.57|26.46|25.8|27.33|28.12|27.95|28.14|28.79|29.8|29.9|30.13|29.88|29.72|29.21|28.08|28.46|29.16|29.34
02886|40068|/equities/first-internet-bancorp|R2000VALUE|21.75|21.57|21|20.81|20.23|19.49|17.56|17.6884|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|33.2991|33.85|33.5|33.6|33.1|32.95|34.35|34.3092|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|35.4001|35.1|37|36.0377|33.6|33.5178|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|27.6346|27.7|27.974|28.6501|28.15|29.85|29.9|30.5|30.95|30.0951|29.45|30.2|29.15|29.25|29.25|29.85|29|27.6|27.35|28.9|28.8|28.3|27.7|24.6|24|24.85|23.925|23.95|22.82|22.54|22.6|23.53|23.63|23|22.78|22.412|22.58|22.119|23.63|24.03|23.43|22.86|22.16|23.06|22.93|24.26|25|23.77|23|23.49|24.5|23.93|23.57|22.01|22.11|22.907|22.61|22.58|22.5|24.69|24.37|23.81|24.186|26.02|25.13|22.41|23.71|26.35|28.3|27.84|28.52|30.01|31.596|29.35|26.26|27.53|30.35|30.62|29.63|29.62|30.01|29.5|29.52|28.3|28.02|28.2|28.85|31.5|32.514|29.9|28.86|25.81|24.07|24.05|24.03|24.01|24.22|23.88|22.09|23.06|23.53|23.01|22.3|20.54|18.14|18.07|18.04|17.685|17.86|17.52|16.25|16.15|16.11|16.11|15.91|15.8|15.28|14.25|14.56|16.05|16.66|16.6|16.26|16.5|17.35|17.79|18.05|18.23|17.2|16.97|15.94|15.1|16.139|15.59|15.6|15.68|16.18|16.26|15.538|16.7|17.04|17.34|17.23|18.62|18.28
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|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|42.56|41.83|44|44|42.6051|44.96|44.75|44.285|42.56|41.3123|42.8169|42.8|42|41.768|39.76|40.9538|40.76|42.2461|42.7|40.05|40.728|42|42|42.0099|42.0001|42.023|40.36|41.21|39.01|40.04|41.7625|42.02|41.1685|44.55|45|45|45.01|45|40.852|45|45.412|46|46.04|45.6|45.4|45.49|49.37|47.5|47.0697|46.7|45.4|45.35|44.4332|46.82|45.45|43.6185|43.6705|43.63|44.98|44.36|45.74|42|40.68|41.31|41.1|41|43.75|45.4744|45.85|45.42|44.9145|46.18|48.21|47.04|44.69|46.9|44.07|43.057|43.82|43.8|44.11|46.2|46.06|46.07|46.81|44.17|41.48|40.21|40.2196|39.48|39|39|41.191|42.55|42.4935|41.72|42.261|43.05|41.59|40.93|39.6846|39.25|39.85|39.68|42.26|43.4178|42.3144|40.97|40.65|40.8801|39.5|39.65|39.89|39.69|41.3|42.5324|42.63|41.7|41.25|45.03|44.8|47.57|46.72|47.0925|44.877|42.32|43.55|43.4|41.08|39.2|38.85|39.15|39.45|38.71|39.36|38.41|39.44|39.86|38.19|38.44|38.19|38.33|38.7|38.68|38.33|38.67|38.39|37.58|37.75|37.62|37.07|36.53|36.52|36.12|36.04|35.26|36.1|38.56|38.25|36.94|36.07|35.6|36.1|36.53|36.3|36.14|34.99|35.01|35.82|33.76|34.51|33.84|32.74|33.01|34.56|38|38.3|37|36.56|39.3|38.17|38.56|38.41|39.8|39.95|37.99|35.99|34.14|34.01|35.04|35.16|35|34.3|34.83|34.75|37.01|36.75|39|39.68|39.61|39.26|39.61|38.64|37.4|37.33|36.5|37|38.12|37.5|38.7|39.2|40.16|40.13|40.18|42.92|40.77|39.76|39.05|38.81|41.02|41.01|43.4|43.65|43.02|42|45.6|47.07|48.12|48.42|47.4|46.68|47.75|47.75|46.5|49.16|48.17|46.49|45.7|44.97|43.9|43.38|46.83|49.86|49.77|48.37|48|47.11|47.21|46.43|46.75|48.04|46.75
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|19.98|19.17|19|19.3|18.37|19.16|17.83|18.29|20.9|21.3563|21.89|22.5|22.18|20.36|20.115|20.75|19.61|23.98|21.81|21.27|21.47|23.2|24.46|27.07|26.43|26.4|25.965|22.78|22.83|23.835|24.16|25.575|28.025|28.1|29.18|30.74|31.5|32.41|31.54|31.5|29.4643|29.9|31.31|31.71|31.37|31.15|31.29|31.69|32.22|31.4|31.46|31.425|30.39|28.97|29.71|34.2725|36.9|35.21|35.75|35.68|36.061|35|34.631|34.2|33.59|33|34.65|34|35.5119|35|35.5|34.97|34.78|34.6|35.77|35.33|35.5|34.635|34.07|36.24|35.885|36.0102|35.84|35.051|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|28.775|28|28.76|28.215|27.48|27.21|27.11|27.29|26.91|27.71|26.52|26.38|26.51|26.52|26.56|26.8201|26.356|26.97|27.6|27.68|26.025|26.13|27.59|29.78|30.39|31.45|32.11|32.6|33.325|30.77|30.07|30.45|29.46|26.55|27.18|28.85|28.65|28.78|28.885|28.52|27.81|26.23|26.02|25.145|25.11|25.7001|25.81|25.73|24.82|28.16|26.86|25.71|25.11|26|25.71|25.42|24.71|24.58|23.52|24.38|25|25.34|22.43|21.22|20.71|22.43|22.45|22.65|22.92|22.15|21.71|21.63|20.94|21.23|22.91|20.85|26.23|26.01|27.96|28|28.7|28.75|29.73|29.53|28.31|29.26|29.89|27.14|25.76|27.82|27.81|28.26|28.87|28.06|27.59|27.87|25.75|28.76|29.97|29.87|29.35|28.73|32.59|31.77|32.58|32.13|31.17|30.93|31.33|32|33.36|32.32|33.16|35.06|34.9|35.51|35.84|35.86|34.91|31.84|31.47|31.94|31.23|32.85|32|32.1|31.16|29.5|29.18|28.55|28.77|26.67|25.88|26.19|27.52|27.23|26.62|26.82|27.54|24.52|24.51|26.94|25.89|25.62|25.5|28.01|26.96|27.8|27.38|27.45|27.47|27.09|27.78|27.1|26.54
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|26.2|25.8305|25.22|25.77|25.3678|25.3|24.49|24.5|25.7246|25.61|26.24|26|26.2201|25.84|25.42|25.73|25.25|25.37|25.7653|25|25.235|26.515|27.0016|28.02|27.85|27.815|27.348|26.5|25.03|27|28.26|28.7578|28.41|28.227|28.021|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|28.5839|28.68|27.61|27.114|27.07|27.3301|27.1662|27.35|27.02|27.15|27.59|28.0305|27.56|26.6|26.49|26.43|26.3486|27.77|27.34|28.76|26.972|26.7|27.1|28.74|28.8|29.24|28.923|29.04|26.72|27.93|30.255|29.739|28.5732|30.007|28.49|28.54|25.8426|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|26.72|25.5|26.24|30.7|31.09|30.85|29.45|29.29|28.56|27.23|25|22.87|23.34|23.3|22.68|22.53|22.59|23.35|22.82|22.59|22.81|22.03|20.7|20.5|20.27|21.45|21.85|21.91|21.63|20.56|20.61|20.26|20.26|20.05|19.91|19.36|19.14|19.27|19.39|18.94|18.91|18.58|18.5|18.66|18.5|18.55|18.61|18.67|18.46|18.29|17.75|18.05|17.86|17.37|17.75|19|20.46|20.65|19.89|19.91|21.7|21.27|20.31|20.29|20.84|20.33|20.14|19.21|19.11|18.44|18.29|18.1|18.5|18.34|17.5|18.19|18.21|18.52|18.15|18.66|19.4|18.99|18.83|18.52|17.81|17.4|16.88|16.67|16.61|16.41|16.41|16.52|16.72|16.57|16.41|17|16.83|16.5|16.2|16.41|16.55|16.76|16.61|16.57|16.53|16.77|17|16.53|17.42|17.41|17.15|17.43|17.44|17.4|17.24|17.7|17.6|17.01|16.8|16.51|16.55|16.29|16.6|16.61|16.6|16.62|16.61|16.52|16.41|16.28|16.25|16.02|15.88
02892|21057|/equities/citizens-inc|R2000VALUE|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|7.5227|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|7.531|7.37|7.2|7.405|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|7.0514|6.76|7.01|7.12|8.6|8.8|8.77|8.896|8.75|9.28|9.95|9.88|9.76|9.74|9.86|10.26|9.27|9.03|9.41|9.13|7.87|7.35|7.63|7.82|8.3|8.34|9.29|9.3|8.79|9.39|9.86|9.3|9.3|9|8.17|8.3|8.17|7.52|7.2|7.32|7.3|7.46|7.45|7.52|7.09|7|7.14|7.48|7.52|7.62|7.23|7.06|6.4|6.62|6.7|7.19|7.01|6.78|6.6|6.1|6.23|6.29|6.31|6.39|6.54|7.41|7.64|7.55|7.6|8.4|8.78|8.45|8.13|8.09|8.27|7.87|7.53|7.21|7|6.78|6.32|5.99|5.92|5.88|5.73|5.91|6.1|6.39|6.5|7.05|6.96|7.05|7.71|6.76|6.71|5.57|5.38|5.45|5.38|5.28|5.46|6|5.95|5.91|5.97|5.97|6.22|5.72|7.01|6.99|6.85|7.14|7.14|7.07|6.8|6.68|7|7.36|7.59|7.62|7.64|7.22|7.24|7.11|7.23|6.86|6.49|6.42|5.61|6.2|6.28|6.25|6.6|6.66|6.76|7.06|6.93|6.76|6.7|6.51|6.54|6.62
02893|15513|/equities/axt-inc|R2000VALUE|5.28|5.4615|4.3|4.7199|4.67|4.47|4.2887|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|5.5656|5.65|5.85|5.7|5|4.675|4.8|4.65|4.61|4.55|4.35|4.95|4.75|4.7|4.555|4.76|5.33|5.2|5.221|4.78|4.74|3.85|4.14|4.22|3.92|3.77|3.78|3.62|3.5|3.3|3.31|3.21|2.95|3.18|3.22|3.41|3.44|3.2|3.16|3.09|2.56|2.545|2.54|2.52|2.49|2.43|2.43|2.53|2.52|2.48|2.53|2.58|2.52|2.48|2.4|2.28|2.35|2.44|2.42|2.49|2.42|2.46|2.4|2.3|2.28|2.2|2.12|2.17|2.17|2.06|1.92|1.9|1.98|2.11|2.12|2.1|2.05|2.1|2.05|1.98|2.32|2.38|2.4|2.4|2.45|2.5|2.45|2.4|2.4|2.41|2.28|2.29|2.22|2.26|2.42|2.51|2.41|2.53|2.52|2.56|2.58|2.67|2.6|2.55|2.54|2.36|2.62|2.75|2.75|2.79|2.68|2.64|2.62|2.59|2.52|2.48|2.39|2.34|2.25|2.08|2.11|2.12|2.33|2.33|2.42|2.43|2.55|2.44|2.38|2.41|2.38|2.23|2.12|2.06|2.04
02894|29688|/equities/tillys|R2000VALUE|8.9143|9.1098|8.5546|8.5625|8.5195|8.6016|8.4999|8.4921|8.2497|8.7971|9.2428|9.0473|8.9778|8.8553|8.3504|8.3648|8.473|8.0548|7.6149|7.3481|7.4346|7.5284|7.7303|8.2495|10.5642|11.1339|11.6675|11.8334|11.8622|11.8766|11.5666|11.6964|13.1458|12.8285|13.1242|13.3333|12.403|12.1218|11.9583|11.0371|10.6796|10.7806|10.6291|10.3479|10.694|10.5354|10.4272|10.42|10.0235|8.4081|8.3216|7.9466|7.7743|7.7303|8.0403|8.1774|8.3216|7.9827|8.0512|8.1774|8.1846|9.5042|8.8624|9.4357|9.3275|9.0485|9.4182|9.2233|9.0895|9.2636|9.1762|9.9224|10.0434|9.8081|10.1925|8.5847|8.7393|8.0603|7.7645|7.6704|8.1746|7.8653|7.6032|7.899|7.6301|7.6771|7.4956|7.341|6.7696|5.6604|5.7746|6.3192|6.6015|6.42|6.5948|6.4193|6.4133|6.5044|6.2519|6.5141|6.6889|6.42|5.7141|5.6671|6.3461|6.1444|5.9225|5.4049|5.5931|5.3915|5.7276|5.6671|5.8889|6.857|7.1864|7.0654|7.2536|7.7806|7.4368|7.5393|7.6405|7.8315|7.9334|8.239|8.3027|8.742|8.4173|5.9851|6.3416|6.2079|5.5648|5.6285|5.7495|5.8988|5.8768|5.8832|5.6349|6.64|6.69|6.67|5.91|4.65|4.45|4.14|3.99|4.05|4.11|4.23|3.96|4.14|4.18|4.22|4.29|4.19|4.05|4.03|4.04|4.19|4.5|4.59|4.55|4.55|4.69|4.63|4.7|5.67|5.07|4.81|4.53|4.46|4.51|4.47|4.4|4.45|4.47|4.44|4.25|4.27|4.29|4.2|4.47|4.13|4.24|4.7|4.98|5.24|5.32|5.49|5.07|5.14|5.38|5.49|5.64|5.44|5.9|6.33|6.36|6.37|6.57|6.91|6.96|6.91|6.91|6.89|7.07|6.86|6.86|9.38|9.66|9.06|9.55|10.22|10.48|10.84|10.99|10.83|9.26|9.05|8.93|8.6|8.82|9.32|9.53|9.77|9.96|8.29|7.15|6.65|6.68|6.37|6.08|5|5.17|4.91|4.9|4.8|5.12|4.98|4.95|4.92|5.33|5.3|5.54|5.56|5.74|5.64|5.52|5.47|5.31|5.28|5.39|5.41
02895|21085|/equities/quantum-corp|R2000VALUE|2.65|2.35|2.39|2.3|2.31|2.29|2.3601|2.3|2.3|2.38|2.3|2.34|2.38|2.19|1.95|1.75|1.4|1.55|1.7186|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|1.7599|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|8.0922|8.01|8.02|7.68|6.82|6.61|7.09|7.82|8.14|7.84|7.7|7.61|7.9199|7.32|6.4384|6.4|6.4|6.56|6.48|6.8008|7.216|6.9104|7.04|7.2|7.2|7.04|6.96|6.9616|6.64|6.68|6.0152|6|6.1552|6.8272|7.12|6.88|6.48|5.6|5.6|6.12|6|5.714|5.299|5.84|5.643|5.44|5.362|4.681|4.64|4.575|4.48|4.48|3.922|3.598|3.44|3.043|2.96|3.36|3.382|3.352|2.88|2.96|2.94|3.12|2.8|3.623|3.52|3.8|4.332|4.384|4.406|4.424|4.162|3.998|4|3.92|3.36|3.2|3.6|5.68|5.709|6.191|6.2|5.854|5.273|6.094|6.414|6.88|6.16|7.434|6.8|5.6|6.721|6.641|5.64|5.498|6.24|7.366|8.16|8.4|8|8.08|8.16|8.32|8.32|9.6|10.08|12.48|13.28|13.76|13.92|14.8|15.44|14.92|14.8|14.96|15.68|15.68|15.68|14.16|11.84|12.32|12.72|13.2|12.88|13.04|13.04|12.8|12.24|12.4|12.16|11.868|10.8|12.56|13.52|13.824|13.04|12.96|12.08|12.24|11.92|11.28|10.24|8.32|8.56|8.16|8.16|8.96|9.28|9.6|9.68|9.76|9.92|9.76|9.76|9.68|9.68|9.92|9.76
02896|16241|/equities/home-bancorp|R2000VALUE|35.85|35.523|35.234|35.7092|34.671|33.3901|33.2|33.35|34.61|34.12|35.1|34.61|34.34|34.8|35.0001|35.79|35.365|34.5032|34.5|33.29|34.55|32.5869|36.1|34.998|36.23|36.51|38.82|36.9|38.93|40.45|40.02|41.1246|42.64|41.455|41.631|44.58|44.63|44.9|43.97|42.82|44.81|45.53|45.4|45.94|46.21|46.19|44.7148|44.03|44.3|43.48|44.16|43.81|42.965|42.3577|42.328|42.4|42.2891|41.74|41.43|40.6|42.55|41.51|40.5|39.9|39.4171|34.12|41.11|41.885|42.28|41.56|41.36|42.15|43.14|41.62|42.01|41.085|40.19|38.55|39|40.905|41.12|41.55|41.8165|41.43|41.0281|41.275|40.41|39.3|39.9|37.27|38.21|38.36|38.51|39.4901|41.61|41.16|41.72|40.34|38.44|37.01|35|34.266|34.62|34.4|35.25|35.58|33.74|32.5175|32.58|32.58|32.6|32.77|33.9|34.47|35.76|36.1201|35.25|34.9645|35.1|35.2|35.2|35.03|35.6227|37.7258|37.1897|34.77|33.3|32.841|32.6336|32.1662|27.5|27.86|27.25|27.19|27.21|27|27|27.44|27.52|28.64|27.79|28.2|28.15|28.15|27.98|27.75|27.39|27.21|26.62|24.76|25.9|25.43|27.26|27.16|28|27.79|27.41|27.72|27.27|26.87|26.61|25.95|26.51|26.54|26.3|25.19|24.41|24.35|24.08|23.76|24.91|24.69|21.29|25.41|25.66|25.86|25.82|25|24.9|25.18|25.54|25.26|25.64|25.15|24.62|25.23|25.29|24.97|24.31|25.32|24.68|24.46|24.46|23.53|24.05|24.09|22.68|23.79|24.46|24.63|24.94|25.06|24.48|22.5|22.27|22.21|22.09|22.14|22.05|21.78|21.08|21|21.19|21.03|20.4|21|20.91|21.12|21.2|21.02|20.62|21.01|21.12|21.75|22.25|22.44|22.63|22.71|22.74|22.52|22.6|22.5|22.45|21.78|22.66|22.67|22.56|22.51|22.1|22.51|22.47|22.25|21.96|21.59|21.81|21.49|21.56|21.59|21.51|21.9|21.98|21.84
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|24.61|24.9|22.65|24.52|24.1|25.55|22.06|24.68|27.27|27.09|27.95|26.76|26.25|26.74|26.5|25.67|26.92|27.29|26.28|25.96|26.39|26.64|26.69|27.01|26.71|26.9|26.67|26.54|25.76|26.69|26.35|26.73|27.27|28.5|29.2|27.91|27.9|27.29|26.91|27.41|25.9|28.59|29.41|29.3|29.68|29.7|28.91|28.69|29.57|28.91|29.6|29.36|29.09|28.96|29.31|30.3|30.54|29.38|29.47|29.12|30.32|30.28|29.94|28.45|27.08|27.93|28|28.13|28.15|27.85|27.23|26.77|26.85|27.31|27.46|26.5|26.42|25.55|25.45|25.6|26.05|26.32|27.14|27.64|27.3|26.29|26.59|26.23|25.7|27.15|26.55|25.71|27.5|27.83|27.73|28.01|28.4|27.32|26.93|28.77|29.47|27.97|27.73|27.37|26.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.26|6.375|6.19|6.415|6.26|6.3063|5.78|5.93|5.22|5.02|5.05|5.3|5.46|5.38|5.43|5.33|5.7574|5.62|4.45|4.49|4.65|5.21|5.72|6|6.1|6.51|6.73|6.795|6.67|6.065|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|7.266|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|8.955|9.04|8.631|8.5|8.9|8.88|8.57|8.0621|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|10.425|10.52|10.9|10.59|10.76|10.8|11.04|10.71|10.57|10.85|10.9201|10.95|10.75|10.373|10.9|10.91|11.4|10.68|10.05|10|10.51|10.38|10.37|10.59|11.11|10.75|10.36|11.05|11.18|11.01|11.02|11.06|11.54|11.45|11.61|11.43|11.28|10.65|10.77|10.64|11|11.07|11.02|11.05|11|10.81|10.67|10.55|10.72|10.67|10.67|10.69|10.56|10.55|10.57|10.22|10.13|10.06|10|10.01|9.54|10.41|10.61|10.67|10.8|10.42|10.63|11.05|11|10.54|10.02|10.01|10.07|10.55|10.25|10.21|9.95|10.02|9.99|10.1|10.25|9.76|10.13|10.62|10.71|10.43|10.61|10.65|11.79|11.71|11.55|11.45|10.85|10.82|10.85|10.85|11.02|11.34|11.74|11.87|11.48|11.46|11.4|10.83|10.77|10.53|10.95|11.04|10.63|10.5|10.51|10.5|10.54|10.51|10.25|10.16|10.75|10.76|10.72|10.45|10.85|10.01|10.01|10.31|10.16|9.73|9.1|9.86|9.9|10.99|11.14|11.55|11.51|11.41|10.8|10.21|10.68|10.78|11.95|13.12
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|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|59.2|58.55|59.3|59.15|59.85|61.05|61.05|56.2|52.85|52.5|48.82|45.8|45.3|45.3|44.55|45.1|45.1|45.1|44.96|44.56|44.04|43.65|43.85|43.5|43.7|43.72|43.31|43.32|42.2|41.35|40|40.18|41.47|41.78|42|42.07|41.71|42.03|42.4|42|38.9|38.75|38.75|38.72|38.6|38.77|38.82|38.6|39.15|38.48|38.26|39.3|39.05|38.76|40.01|42.9|43.46|43.27|43|43.25|44.01|44.07|43.95|44.03|44|43.78|41.28|40.65|40.99|40.5|40.61|40|39.75|39.4|37.24|32.54|40.9|41.3|41.14|41.51|40.65|39.8|40.66|38.87|38.65|39|38.69|38.25|38.49|38.5|38.5|38.38|39.5|39.3|39.48|38.98|39|38.55|38.43|38.6|38.23|38.04|38.75|38.62|36.83|39.75|38.82|39.5|39.88|39.9|38.56|38.76|38.22|38.83|38.31|38.8|37.6|37|35.93|34.26|34.51|34.31|35.2|34.33|34.5|34.45|35.51|35.13|34.26|34.1|34.59|35.15|35.91
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|9.28|8.4|8.32|8.24|7.736|7.456|7.44|7.6016|7.616|7.6424|8.24|8.08|7.2|7.288|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|7.608|7.6|7.6|7.6|7.664|8|7.76|7.6568|7.7688|7.528|7.92|8.24|8.96|9.2|9|8.4|8.08|8.4|7.84|7.684|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|18.4|17.68|17.76|18.08|17.68|18.64|18.88|18.88|18|19.04|18.48|16.72|15.2|18.4|20.08|20.88|19.52|19.36|19.6|20|20.32|20.08|21.12|22|22.08|22.16|22.92|24.32|23.12|22.24|22.96|24.24|24.24|27.92|27.2|25.2|26.64|29.28|28.32|29.68|29.24|27.36|27.04|26.96|26.08|31.2|28.8|29.28|31.28|32.8|29.52|33.76|34.88|32.96|32.24|42.8|54|52.8|52.24|56.4|55.16|53.84|55.2|53.16|50.48|59.72|63.84|60|58.24|52.76|53.6|50|50.16|45.04|39.04|47.04|51.36|54|55.12|57.76|53.52|50.56|52.4|53.84|57.12|57.44|54.48|53.28|52.32|45.76|49.2|48.72|48.88|48.4|46.4|44.48|43.6|42.48|40.4|44.4|46.56|43.36|42.24|40.56|38.56|44.56|44.51|40.08|38.56|36.72|36.08|33.6|33.84|35.04|32.8|32.48|32.32|28.88|28.8|26.72|26.4|27.92|28.4|30.64|31.92|32.4|32.8|33.2|32.64|31.28|31.2|31.92|30.96
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|13.3|13|11.8333|11.6333|||||11.4||11.2|12.4|12||11|11.3333||11|11.1667|11.34|11.1667|11.3333|11.34|11.5|11.6667||11.6467|11.7133|12.4|12.1733|12.1667|12.4|12.3667||12.8|13.0333|13.2|13.3267|13.3|13.4333|13.4|13.4333|13.4333|16|12.3333|11.9733|12.0667|12.1667||11.8333|12.5||||11.6|11.4333|11.6667||12|12|12|11.9987|11.7|11.6667|11.9||11.9|11.8733|11.3333|11.168|11.3333|11.0667|11.326|11.3267|10.9667|10.834||11.9267|10.8|10.7333|10.8333|10.6667|10.66|10.5|11.2|10.6667|9.8333|10.3333|10.1667|10.6667||9.7778|9.7778|9.4489|9.4489|9.7778|9.7778|9.7778|9.5778|9.7778|9.6667|9.7111|9.7333|9.6|9.3333|9.3333|9.5778|9.2222||9.3778||9.2222|9.2|9.1111|9.0222|9.1778||9.2222|9.6889||9.5556|9.6489|10.1111|10.1111|9.8889|9.7778|9.7778|10.2222|10.2222|10.4445|10.2222|10.1111||10.1111||10.2222||9.7778|13.1333|12.9333|12.8667|12.3333|12.1667||12.4667|12.5|12.6333||12.6673|13.3333||11.9667||12|||12.4|||11.8|11.8|11.8|11|11.3333|11.3|10.8667||11.3|10.8333|||||10.6667|10.8333|||||||10.8333|11.3333|10.8333||10.5||9.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|36.01|35.5|34.32|34.51|36.0248|35.2956|36.81|37.87|38.2318|37.9819|38.28|37.94|36.85|35.35|34.26|33.91|33.7|33.4464|33.135|32.84|34.03|37|35.1725|35.4107|34.8135|36.02|36.5|35.6|35.2253|34.73|33.51|32.2671|35.605|34.43|35.9217|35.9|35.78|37.74|35.37|36|35.5|35.7|37.7393|37.77|38.08|37.5676|36|35.77|38.63|37.56|36.5191|36.33|37.5441|37.473|36.4958|36.2715|35.67|34.78|35.44|35.74|34.115|32|32.51|33.7748|33.86|33.5735|36.1|36.76|37.2135|37|36.79|37.85|36.9925|37|38.36|40.0245|38.989|37.31|37.83|39.7036|39.57|41.65|39.396|37.38|36.7133|36.86|36.8571|36.11|36.24|35.77|36.02|35.9701|38.08|38|36.51|36.3|36.8411|36.17|37.96|39.3103|36.63|35.0101|36|36|35.27|35.971|37.5845|35.55|34.8911|32.3|32.01|32.2001|31.5|31.37|32.11|31.99|30.0911|29.8301|30.5|31.5|30.02|29.36|30.23|31.5|31.63|31.43|31.36|31.29|31.22|29.71|27.13|27.1|27.54|27.6|26.83|26.72|28.11|27.74|26.28|26.41|27|29.57|29.11|30.94|32.32|33|32.6|32.54|33.27|31.35|29.41|29.53|28.93|27.82|26.95|26.02|27.28|26.71|26.55|26.52|27.14|26.79|25.72|25.28|25.17|26.07|26.78|27.76|28.72|28|28.84|27.54|26.3|26.06|25.76|27.58|27.1|24.59|24.58|25.56|24.87|24.23|23.8|23.93|24.1|24|25.46|24.39|23.32|22.48|21.52|21.32|21.51|21.83|22.13|21.73|21.5|21.33|21.38|21.48|20.95|20.85|20.87|20.8|21.08|21.28|21.3|21.36|20.7|21.11|21.5|21.52|21.62|21.5|20.86|21.04|20.18|20|20.79|21.26|21.49|21.54|22|22.05|22.15|21.86|22.11|22.23|21.79|21.55|21.31|21.25|21.28|21.28|22.05|21.6|21.46|21.17|20.54|19.91|19.85|20.01|20.13|20.83|20.87|20.8|20.98|20.78|21.21|21.57|21.44|21.22
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.9598|16.5406|16.6207|16.0711|15.5608|16.0141|15.8404|15.6097|15.6734|15.8947|16.0412|15.9842|16.2909|15.9598|15.9327|16.1254|16.0385|14.8687|13.9512|13.3623|13.593|14.6515|15.1781|15.3084|15.3009|15.5011|15.6504|15.4848|15.7318|16.2936|16.0819|16.0982|16.6411|16.5786|16.5054|16.6981|16.6926|17.0482|17.1541|16.7256|16.8474|16.2014|15.5771|16.1498|16.2855|16.0358|16.009|15.9263|15.6917|16.2882|16.5026|16.0562|16.485|16.1362|15.8784|16.0521|15.9489|15.8757|16.2176|17.1731|17.3943|16.6546|16.5976|16.6644|17.1222|16.8284|17.6426|17.6046|17.3712|17.4603|17.1025|16.5624|16.7198|16.614|16.5271|16.0575|15.8512|15.1998|15.2731|15.4658|15.3681|15.1048|15.4397|16.1281|15.7019|15.2812|14.7574|14.6597|14.7384|14.4534|13.8481|14.4805|14.5755|14.74|14.81|14.71|14.78|15.27|15.1|14.42|14.66|14.53|14.69|14.43|14.5|13.71|14.66|14.46|14.45|14.32|13.9|13.65|13.5|13.55|14.8|14.58|14.62|14.39|14.68|14.66|14.39|14.25|14.36|14.39|14.37|14.25|14.28|14.3|14.87|14.54|13.37|13.2|13.44|13.42|13.44|13.49|13.76|13.65|13.31|13.69|14.03|13.28|13.16|12.82|12.78|12.86|12.72|12.83|12.55|12.35|12.38|12.07|12.76|12.98|12.92|13.04|13.09|13.19|13.23|12.75|12.47|12.36|12.36|12.82|13.09|12.82|12.89|12.57|12.13|11.54|12.01|12.08|11.77|12.09|13.57|13.93|13.84|13.16|14.03|15|14.64|14.43|14.18|13.99|13.64|13.64|13.58|13.57|13.06|13.65|13.72|13.85|14.39|13.71|13.72|15.1|15.37|15.42|15.49|15.95|15.47|15.54|15.35|14.9|14.93|15.01|14.85|14.92|14.61|14.39|14.79|15.04|15.37|15.43|15.76|15.54|15.08|14.74|14.52|15.54|15.96|15|14.89|14.8|14.66|14.1|14.8|14.96|14.62|13.98|13.97|14.25|14.41|13.69|13.99|13.76|13.26|12.9|11.95|12.22|13.05|13.09|13.84|14.35|14.94|14.52|14.39|12.15|11.98|12.05|11.89|11.84
02905|15495|/equities/astronics-corp|R2000VALUE|32.74|32.69|31.5|31.4|32.21|32.66|29.92|30.325|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|28.8938|30.08|32|31.78|33.6941|35.8005|35.9443|36.0796|35.1068|36.0035|37.6531|36.7564|34.853|32.882|32.4421|32.1206|30.5979|30.0819|29.7181|30.9109|30.9447|29.5997|29.4813|29.1397|28.6846|28.0685|29.7181|31.6807|31.1308|29.2359|29.6251|30.2426|30.065|32.3194|31.5417|31.6892|34.227|32.7128|32.2898|36.1896|38.3609|37.1455|33.5037|33.9479|35.073|35.1491|33.9563|33.6892|33.14|32.2813|29.6314|28.724|28.6353|28.3858|25.979|25.8521|25.082|23.7877|24.1349|22.4261|21.9862|21.9523|21.9777|21.9523|21.2079|20.2604|24.634|25.7422|25.7506|25.3996|25.1415|24.9724|25.5476|25.4428|25.7337|25.1838|25.1246|25.3784|25.666|26.7911|25.463|25.7252|25.8014|24.4732|24.3125|25.37|26.2413|27.9332|27.9416|27.9256|27.6117|27.1972|31.32|31.2|32.69|33.34|33.69|33.84|36.03|37.19|36.51|35.68|34.04|28.32|35.3|35.81|35.43|34.25|36.53|36.94|35.73|34.78|36.57|37.4|42.08|39.93|40.32|37.06|35.4|34.32|34.21|31.64|31.37|32.84|34.69|37.34|37.83|35.17|34|33.77|30.51|35.74|36.01|36.78|36.99|35.01|35.5|34.5|34.9|30.95|27.29|24.75|27.19|27.51|31.69|30.54|32.74|35.96|38.29|39.28|35.43|34.68|36.5|35.29|35|35.97|37.79|36.18|35.91|36.58||33.4|36.46|41.45|42.54|42.57|42.63|45.29|46.21|43.99|52.45|56.15|59.69|58.81|60.02|61.29|60.2|60.23|59.07|60.33|61.29|53.02|58.37|57.8|63.66|63.27|63.37|62.32|59.55|61.79|60.04|59.8|56.13|48.88|45.29|46.16|46.02|45.2|43.93|46.54|46.44|41.86|38.55|38.99|39.12|42.48|40.62|43.83|41.81|39.38|37.76|36.62|35.91|38.59|41.9|46.5|46.43|45.8|44.82|43.08|43.41|41.34|36.87|36.94|36.86
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.3|7.065|7.05|8.79|9.04|9.13|8.37|8.38|8.05|7.94|8.735|9.12|8.87|8.205|8.14|8.02|7.94|7.53|6.7|6.395|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|10.225|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|8.675|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|8.275|8.1|7.35|7.375|7.3|7.85|7.775|7.2|7.25|7|6.9|6.6|6.575|7.05|7|7.25|7.5|7.7|7.45|7.2|7.35|7.6|7.825|7.8|7.275|7|6.4|6.6|7.4|7.4|7.4|7.45|7.25|7.5|7.4|7.65|7.6|7.3|7.35|7.5|7.55|6.25|7.325|6.75|6|5.8|6.4|7.05|7.05|7.26|6.41|6.59|6.6|6.83|6.91|7.33|6.86|6.65|6.11|5.49|5.48|5.665|5.56|5.08|5.44|5.16|4.83|4.55|4.26|4.29|4.31|4.71|4.64|4.48|3.86|3.74|3.92|3.96|4.01|3.76|3.63|3.35|3.51|3.46|4.25|4.11|3.88|4.2|4.74|5.14|5.22|4.77|4.78|5.71|5.7|5.57|5.46|5.52|5.19|5.62|5.89|5.52|4.98|5.41|4.89|5.98|6.43|5.79|6.15|7.06|6.79|7.09|7.17|7.34|7.43|7.71|7.29|7.34|8.66|8.4|8.47|8.62|9.06|9.5|9.57|10.12|9.69|9.29|9.08|9.14|8.8|9|9.19|9.2|9.17|8.73|8.67|8.19|8.35|8.06|8.48|9.31|9.21|8.23|8.38|8.87|10.47|11.56|11.31|10.77|10.18|10.53|10.04|10.59|11.58|12.1|12.29|11.7|11.72|12.29|12.27|12.3|12.07|12|11.5|11.5
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.22|5.34|5.2|5.37|6.0817|6.16|5.61|5.9444|5.125|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|4.2828|3.3|4.629|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|10.205|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|15.9128|13.08|12.745|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|12.098|12.61|12.88|12.95|13.68|13.75|15.51|15.13|16.55|19|20.23|21.79|23.51|23.6101|23.69|21.69|21.5121|21.54|21.59|21.11|21.125|20.77|19.565|19.5|18.72|16.85|16.33|16.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|25.8075|25.89|25.76|25.9001|25.29|25.05|24.8993|25.43|24.81|24.4|24.11|23.9|23.74|23.5604|21.705|20.7|19.34|19.77|19.23|17.94|18.905|19.18|20|20.35|20.3982|20.33|20.4715|20.66|20.4|21.42|21.77|22.08|22.86|24.08|23.99|23.9|25.02|25.141|24.9|25|24.9|24.44|26.33|26.31|26.67|26.032|25.87|25.581|25.542|25.0193|25.25|25.28|25.38|24.8201|24|25.1301|24|24.24|24.75|24.66|25.05|24.18|23.93|24.49|21.95|21.78|24.32|25.2101|26.6301|26.5|25.735|25.6|25.83|25.99|26.38|25.68|25.6536|23.62|25.03|26.78|25.24|26.72|27.08|24.37|24.621|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|21.501|21.7|21.58|21.3987|20.01|20.65|19.74|19.13|20.041|20.62|23.51|24|24.19|24.11|25.3548|24.08|24.9518|26.48|26.27|27.18|26.77|26.65|24.7172|24.15|24.19|23.46|19.56|19.09|19.7|18.64|19.17|18.05|18.5|19.57|19.4|19.1|18.5|17.38|19.32|19.72|19.3|18.82|18.2|17.61|16.45|15.94|14.91|15.86|16.4|16.51|16.94|17.95|19.5|18.64|17.76|17.32|16.46|15.39|15.47|14.1|12.62|14.01|13.08|12.17|11.89|11.9|12|11.4|11.13|11.25|11.5|11.3|11.3|11.03|11.35|11.6|11.6|11.46|11.3|11.37|11.57|11.45|11.3|11.5|11.4|11.31|11.28|11.37|11.4|11.4|11.67|12.03|11.9|11.3|11.3|11.3|11.27|11.19|11.19|11.2|11.2|11.2|11.25|11.36|11.15|11.74|11.5|11.76|11.77|11.71|11.75|11.81|12.2|12.11|11.44|11.43|11.36|11.25|11.15|11.01|10.95|10.8|11.02|10.99|10.7|10.75|10.88|11.16|11.12|11.01|11.32|11.52|10|9.95|9.77|9.82|9.61|9.8|10|9.83|10.25|10.1|9.65|9.6|9.17|10|10.44|10.48
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.3956|13.473|13.2326|13.0906|13.0983|13.0408|12.7531|12.7819|12.8298|12.7052|12.3504|12.2737|12.2257|12.4079|12.2353|11.9956|12.0435|11.6333|11.299|11.0412|11.3468|12.4929|12.2637|12.1969|12.1109|12.1491|12.5407|12.2771|12.2255|12.2351|12.1682|12.5065|12.8463|12.8272|12.9562|12.9036|12.789|12.8845|12.6458|12.7604|12.6553|12.6267|12.6076|12.5025|12.4452|12.4738|12.2446|12.2351|12.3849|12.4929|12.4739|12.512|12.6935|12.4356|12.7604|12.6362|12.7126|12.7508|12.4536|12.4929|12.6076|12.5138|12.3371|12.3688|12.0058|11.7193|12.5264|13.0469|13.0851|13.0469|13.1606|13.1243|12.98|13.4385|13.6582|13.5436|13.4385|13.3812|13.0469|13.2761|13.1816|13.7728|13.62|13.429|13.4385|13.2475|13.0851|13.4003|13.3812|13.5531|13.3388|13.3239|13.1806|13.0374|13.3716|13.1711|13.3239|13.2761|13.3709|13.2761|13.1806|12.9609|12.9609|13.0278|13.0278|12.8654|12.8129|12.3974|12.2637|12.1873|12.1491|12.2637|12.2446|12.3974|12.3307|12.484|12.4642|12.321|12.3974|12.67|12.51|12.59|12.72|12.68|12.91|12.86|12.14|12.2|12.83|12.71|12.52|12.62|13.2|13.27|12.86|12.97|13.09|12.9|12.54|12.76|12.88|12.8|12.77|13.09|13.23|13.19|13.26|13.18|13.21|12.53|12.53|12.49|12.46|13.15|12.7|12.62|13.19|13.07|12.44|12.03|11.39|11.04|10.56|10.31|9.96|9.96|8.72|9.51|9.91|9.72|9.55|10.3|10.18|10.78|11.37|11.65|11.6|11.27|11.33|11.7|11.82|11.88|11.44|12.33|12.41|12.46|12.41|11.46|11.26|12.24|12.46|12.46|12.08|12.4|12.66|12.75|13.19|13.28|13.23|13.33|13.28|13.32|13.29|13.43|13.47|12.91|12.46|12.37|12.14|12.99|13.55|13.57|13.65|13.71|13.72|13.7|13.47|13.59|13.54|13.55|13.45|13.47||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.3843|11.3794|11.3349|11.1073|11.0138|11.0796|11.0232|11.0133|11.1271|10.7931|11.3169|11.2221|11.2125|11.043|10.7846|10.6238|10.4087|10.5383|10.3139|9.8011|9.8951|11.4041|11.132|11.9384|11.1666|11.7861|12.338|11.9385|12.0131|12.8753|12.8241|13.7196|13.8903|11.8989|12.5915|13.6305|13.9769|14.1995|14.0511|13.4821|13.3089|12.9379|13.3832|12.9379|13.0121|12.6038|12.2946|11.9484|11.4289|11.1815|11.1567|11.4289|11.701|11.6011|10.8352|11.3052|12.1463|12.072|12.9637|12.9873|12.4312|11.9731|11.4783|11.5859|11.3794|11.4054|11.4536|11.6762|12.4431|12.6163|12.5668|12.3694|12.1463|10.8846|11.7257|11.4289|11.4783|10.865|11.6268|11.3794|11.0308|10.9588|10.1474|10.8846|10.5383|10.7115|10.0188|10.2662|9.7714|10.1425|10.2167|10.2909|9.9941|10.3157|10.4146|10.5136|10.5383|10.4394|10.6125|10.7857|10.4146|10.192|9.9352|9.7962|9.8952|10.1425|10.455|9.8456|9.6725|10.0312|10.0844|9.9446|9.1035|9.0788|9.4004|9.3756|9.4746|9.4746|9.3014|8.7572|8.5098|8.1387|8.8561|8.8561|8.5593|8.9798|9.1282|8.7324|8.61|8.31|7.97|7.9|7.82|7.77|7.79|7.65|7.4|7.79|7.78|7.46|7.5|7.78|7.61|7.62|7.79|7.82|7.62|7.45|7.29|7.39|7.07|6.93|6.87|6.88|6.88|6.83|6.81|6.73|6.68|6.68|6.68|6.63|6.54|6.67|6.39|6.44|6.37|6.39|6.38|6.36|6.36|6.33|6.35|6.31|6.41|6.41|6.58|6.31|6.31|6.19|6.12|6.12|6.1|6|6.06|6.15|6.16|6.01|5.97|5.97|5.57|6.05|6.02|6.06|6.18|6.3|6.31|6.31|6.31|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|35.35|34.0695|33.22|33.69|34.09|34.26|33.23|33.42|36.78|36.58|37.51|38.38|36.3095|33.4796|32.32|33.82|34.0638|34.53|31.3535|29.66|30.75|32|32.68|35.765|36.265|35.8|37.538|35.05|35.58|38.2|38.96|41.15|41.1|42.4|43.6|44|43.562|43.3172|43|41.45|39.25|39.4|38.6|38.75|39.25|38.95|38.3866|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|34.145|33.35|33.1|33.655|34.6|34.4|35.05|34.4|34.1|32.23|32.775|31.85|35.2|34.6|34.65|34.5|33.625|30.95|29.55|29.25|28.15|27.2|26.4|26.31|28.25|28.7747|29.05|29.85|30.25|30.1|30|30.45|29.45|29.3|29.125|28.575|29.793|31.5|30.5|29.6|29.8|29.85|28.599|28.25|28.1|27.9|28.35|29.9|28.55|27.85|26.405|28.65|29.45|31|31|31.2|31.2|29.85|27.8|27.2|28.25|27.45|24.85|24.35|24.35|24.85|24.8|25.22|24.85|25.43|25.25|25.49|25.47|24.63|24.87|25.35|25.54|27.99|26.74|27.72|26.07|24.38|25.04|24.5|26.02|26.01|25.71|25.56|25.19|25.24|24.28|23.89|23.53|23.06|23.3|22.51|22.5|22.82|22.51|23.17|21.76|21.6|23.16|22.62|23.36|24.5|25.86|25.9|25.91|26.18|28.09|28.21|27.74|28.06|28.26|27.6|27.14|28.43|27.68|28.08|27.66|26.89|27.2|27.1|26.58|25.99|26.61|25.5|25.15|24.98|24.72|25.25|25.27|25.13|25.58|25.23|25.1|24.01|24.1|24.57|24.63|24.74|23.6|23.65|23.55|24.01|23.71|23.51|23.15|23.12|23.6|22.3|22.08|21.71|20.73|20.71|21.82|21.92|22.6|25.88|25.76|26.49|27.13|26.61|27.31|26.66|28.59|28.26|26.8|27.21|26.48|25.73|25.61|26.12|25.07|24.26|24.35|24.28|24.19|24.16|24.03|24.26|24.05|24.01
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|165.68|161.25|177.0625|173.025|180.25|191.25|188.25|193.25|191.75|196.5|201|197.5|187.5|180|207.5|206.75|205|203.5|178.75|161.5|157.75|185|188.5|196.25|186.25|191|217.775|203.01|210|223.5|214.75|225|212.5|207.5|201.25|203.0025|254.775|223.75|219.7|215.958|206|209.25|219.875|217.5|247.5|255.25|251.25|234.567|226.752|246|233.25|239.73|241.215|220|193.295|187.5|195.75|218.75|215.708|251.512|199.5|170.025|156.995|146.75|140|128|145.5|153.852|147.5|123.75|126.25|128.25|121.5|119.25|114.25|93.75|103.5|110.5|112.5|103.5|107|120.5|119.75|116.5|113.25|109.855|101.312|100|80|73.5|70.25|70.25|77.75|81.5|84.25|82.5|82.75|90.25|84.5|82|88|102.25|106.5|152|148.75|162.75|170.5|167.75|163.44|163.84|169|171.5|160.75|142|141.25|129|115.25|101.25|91.5|100|115|125.25|109|106.75|119|128.5|128.655|125|122.5|141.5|137.525|133|131.5|153.25|161.75|158.895|160.25|152.752|172|157.25|137|125.525|112.5|113.75|112.5|112|106.25|101.25|97.25|116.25|102.5|109.75|146.25|171.252|171.25|170.25|167|214.25|213.75|209|235.5|240.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.06|3.11|3.05|3.09|3.08|3.16|3.13|3.0097|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|2.915|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|3.675|3.65|3.65|3.75|3.8|4|4.05|4|4.1|3.75|3.8|3.8167|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|3.375|3.6|3.75|3.605|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|2.925|3.25|3.5|3.85|3.85|3.9|4.05|3.75|3.7|3.9|3.9|4.2|4.325|4.75|4.5|5.1|5|5.1|5.3|5.225|5.005|5|5|5.65|5.6|5.7|5.6|5.575|5.55|5.75|6.2|6.5|6.3|6.7|6.95|6.85|6.55|6.75|5.7|5.65|5.6|5.78|5.55|5.74|6.05|6.01|6.21|6.02|6.35|5.8|5.82|5.96|5.84|5.29|4.6|4.51|4.45|4.2|4.1|4.46|4.49|4.91|5.01|4.97|4.52|4.5|4.49|4.08|3.95|3.78|3.83|3.64|3.64|3.47|3.29|2.96|2.82|3.43|3.2|3.41|3.49|3.3|3.44|3.62|4.12|3.82|4.12|5.79|5.62|5.06|5.17|5.89|6.5|6.5|7|8.95|8.86|8.4|9.07|9|8.98|8.9|8.04|8.25|8.5|8.73|9.24|8.31|8.19|7.88|8.22|8.96|9.57|9.66|10.01|10.02|10.25|9.96|10.09|10.57|9.71|10.09|10.49|10.18|10.48|10.51|11|11.46|12.22|11.52|12.72|12.3|12.39|12.11|15.32|15.9|16.67|17.97|17.12|17.83|18.19|18.2|17.84|17.91|17.5|16.59|13.93|13.94|14|14.94|15.77|16.74|17.04|17.28|16.98|16.74|16.8|16.48|16.64|14.64|14.67
02917|24438|/equities/biotime|R2000VALUE|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|2.8797|2.9726|3.116|3.2977|3.307|3.3999|3.0283|2.8983|2.8518|3.3024|3.1862|2.8797|2.601|3.0004|3.2048|3.2605|3.4278|3.3535|3.0748|2.8983|2.4812|2.601|2.7218|2.8332|2.8148|2.8425|2.7311|2.6382|2.6196|2.4152|2.0947|2.1273|2.183|2.4059|2.5453|2.5453|2.2387|2.3966|2.3502|2.6753|2.7961|2.6753|2.7218|2.2387|2.2854|2.118|2.3502|2.1365|2.0344|1.9972|1.8764|1.9972|2.1365|2.1365|2.2573|2.7403|3.4503|3.2973|2.8947|2.9119|2.9376|2.8005|2.7406|2.7491|3.1003|3.1431|3.066|2.8776|2.7149|2.398|2.8776|2.7663|2.7834|2.4836|1.8841|2.0897|2.2182|2.3637|2.6549|2.6378|2.8519|2.8091|2.4922|3.2287|3.2544|3.2973|3.4942|3.8197|3.6826|4.0252|4.3421|4.3764|4.4277|4.3507|4.1366|4.0766|4.1451|3.5627|3.4685|3.5627|3.3401|3.4086|3.2716|3.2287|3.1945|3.1174|3.4858|3.2344|3.126|2.7834|2.6549|2.5693|2.6549|2.6549|2.6549|2.8348|2.8262|2.6464|2.7491|2.6729|2.5779|2.5265|2.6378|2.9718|2.5779|2.4836|2.3552|2.3552|2.2438|2.1436|2.0983|2.1496|1.9955
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|17.2856|17.0266|16.2965|16.7016|16.5885|16.127|15.9668|16.3907|16.6922|16.6074|17.3798|17.3515|16.9371|17.1066|16.9183|16.4472|16.0139|15.6748|15.5429|15.7878|15.6465|17.0124|17.3421|16.8523|16.7487|16.6168|16.2494|16.127|16.1175|18.2653|18.7363|19.6641|21.1195|21.2043|21.4445|21.5999|21.242|20.2717|19.9797|20.2341|19.9326|19.6406|20.5685|20.8369|19.8007|19.8855|19.537|19.2921|19.7725|19.3015|18.6703|18.0204|18.1278|17.6153|17.4363|17.8131|16.8005|16.598|16.1364|16.1929|16.499|15.948|15.6371|16.2023|16.273|16.1081|17.0407|17.1631|16.9371|17.4|17.29|17.35|17.32|17.22|17.34|17.2384|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|18.035|17.94|18.1492|18.05|18.2796|17.98|18.16|18.4|18.75|18.93|18.65|18.38|18.55|17.75|17.8865|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|20.14|20.15|20.08|20.71|20.88|20.87|20.8|20.42|19.52|19.3|18.79|16.98|16.64|17.74|18.09|17.88|17.74|17.67|18.25|17.76|18|18.72|18.91|18.58|18.89|18.5|17.83|18.38|17.81|17.09|15.22|16.69|17.7|17.71|17.27|17.09|16.56|18.56|18.97|18.56|19.49|19.72|19.45|20.24|19.81|20.56|19.96|19.82|19.12|18.05|17.34|16.1|17.01|15.98|17.06|19.43|21.56|21.62|21.27|22.13|22.6|22.88|22.89|23.37|23.7|22.8|23.57|24.34|23.02|21.99|22.72|22.89|23.72|23.25|23.27|24.1|24.52|25.28|25.9|26.41|27.51|26.14|25.18|25.16|24.81|25.03|24.85|25.12|25.44|25.32|24.89|25.32|25.32|25.12|25.36|25.36|25.3|25.6|24.89|24.93|25.98|25.36|25.48|25.68|26.39|26.67|27.03|27.62|27.7|28.33|28.26|28.61|28.53|28.67|28.29|28.69|28.65|27.3|25.89|25.16|24.93|24.37|25.18|25.4|25.64|26.82|26.79|26.63|26.31|26.04|26|26.63|26.63
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|15.1866|13.978|14.8696|14.7235|14.721|15.355|14.9588|14.9588|15.6621|16.1773|16.2962|16.3556|15.4541|14.0178|14.5328|14.2851|13.8294|13.5867|13.2252|12.3732|12.9478|14.1663|14.2851|15.1173|14.4635|14.1712|13.9681|15.1764|15.0083|16.3457|15.9494|16.7519|17.8812|18.7232|18.5251|18.314|18.2279|17.3363|16.5438|14.5625|14.2158|13.9681|15.0083|15.3055|14.7607|14.6121|15.6275|15.999|15.6027|14.3149|14.9588|12.7794|12.3831|17.9803|18.0793|18.327|19.4168|18.6737|18.327|18.1784|19.5653|19.8625|19.6148|21.1503|20.4322|19.1125|20.0901|20.53|23.1207|23.0239|21.5076|21.3121|20.6766|21.3121|22.4852|23.2673|24.0005|23.414|22.8763|22.583|27.6177|28.0088|28.3021|28.6931|27.08|27.6666|28.3021|28.1799|27.6666|27.7155|28.1554|28.0088|28.6931|33.9723|33.9723|33.5323|33.3368|33.1902|33.0924|32.6036|35.0965|36.2208|36.7096|37.4428|38.4204|38.616|37.345|35.3898|34.7544|34.2655|33.7279|31.7726|31.0394|31.3971|32.457|33.233|33.725|29.85|29.6|28.25|28.2|28.55|28.4|28.25|27.7|28.35|27.95|26.35|28.3|28.4|26.45|27.6|35|36.25|36.75|37.29|37.16|37.76|37.75|35.71|38.37|37.13|36.57|37.72|35.81|35.85|35.32|34.61|32.77|31.9|34.09|34.89|36.9|38.17|34.25|36.29|36.48|34.65|36.78|37.93|33.59|31.898|33.4|33.38|35.15|34.56|37.06|33.9|30.75|27.31|34.6|34.62|31.56|34.56|36.07|41.219|39.35|38.15|37.9|38.36|38.5|35.51|36.81|34.5|33.93|33.42|31.89|33.24|28.92|37.134|38.86|38.99|37.91|38.13|39.77|49.24|49.01|65.37|66.22|67.09|67.06|66.65|65.55|62.67|63.4|61.1|59.94|60.21|59.41|59.79|58.77|58.25|57.85|55.74|57.11|58.02|61.27|61.12|62.019|62.49|61.51|59.33|59.7|60.28|56.759|55.95|56.51|58.85|58.78|56.15|57.71|58.65|60.74|58.364|58.067|54.797|51.914|49.705|44.513|47.307|48.744|49.855|50.032|50.047|50.18|51.242|51.062|51.013|42.621|42.116|45.197|45.96
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.7779|9.5701|10.5574|10.592|10.8172|10.4535|10.9038|10.9125|10.7393|10.6701|12.532|13.0777|12.3935|13.3115|13.9178|14.8185|13.9178|12.9478|12.4714|12.1683|12.2558|12.6273|12.61|13.0604|13.4414|13.4847|13.1816|10.7306|10.8779|10.6916|10.618|10.4275|10.6094|10.9558|11.2156|10.3062|10.0464|10.5661|9.8299|9.7866|9.5268|9.9598|9.7866|9.7|9.7|9.4402|9.3103|9.2237|9.137|9.137|9.137|8.704|8.6607|8.271|8.3576|8.1844|8.1411|7.9679|8.0545|8.0545|8.704|8.0978|8.1844|8.0112|7.9679|7.8379|8.5308|8.7473|8.5741|8.7473|8.5741|8.5741|8.5741|8.6824|8.9638|8.5308|8.5741|8.6174|8.271|8.4442|9.8299|9.8299|9.9165|10.5004|10.1763|10.0897|9.7433|9.5268|9.7|9.7433|9.7866|10.3062|12|12.9|12.85|13.15|13.55|13.8|13.8|14|13.25|13.4|13.2075|13.4|13.7|12.15|12.2001|11.95|11.85|11.5|11.45|11.2|10.75|10.85|12.05|12.4313|12.7|11.9|11.95|12.35|12.3|12.25|12.2|12.2|12.55|13|12.55|12.5|12.45|12.15|10.35|10.08|11.7|11.65|11.35|11.49|12.46|13.11|12.16|13.46|13.47|13.6|13.44|13.25|12.27|12.9|13.25|13.08|12.61|11.1|11.5|11.23|11.29|10.97|10.74|10.5|10.91|11.08|13.03|14.04|12.97|12.71|12.11|12.08|12.75|13.22|12.67|12.14|10.86|10.21|11.41|11.52|10.86|12.08|12.01|12.5|12.58|12.1|11.53|11.75|11.02|10.12|9.58|11.23|10.94|11.45|11.35|10.84|10.16|11.03|12|12.08|12.25|10.25|12.02|14.55|18.45|18.11|18.32|18.9|19.22|20.36|20.53|20.34|20.3|20.43|20.6|21.97|24.45|25.6|26.01|27.61|26.57|25.28|24.72|25.66|25.6|23.34|24.4|24.3|23.75|23.93|24.56|25.06|22.65|22.51|20.72|19.85|20.62|20.31|21.91|24.44|27.22|27.35|33.5|34.3|34.02|34|32|34.4|33.6|34.3|34.07|34.7|31.64|31|28.56|28.99|33.58|26.25|18.48|
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.14|15.66|15.52|15.5|15.22|15.32|14.75|14.58|16.5|16.44|17.5374|18.1001|18.02|17.97|17.535|18.6699|18.325|18.085|17.93|16.13|16.3|18.33|19.29|19.84|19.5|19.2501|19.52|18.52|18.78|19.5001|19.39|18.95|18.56|17.7|17.35|17.37|16.8494|16.331|16.2|15.05|15.05|||||13.25||13.2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|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|17.6478|16.87|18.5|20.28|21.815|21.01|20.19|19.5|25.95|27|23.0091|22.8248|23.61|22.49|22.76|21.83|21.86|20.7|19.48|19.5|18.3561|18.02|16.75|16.64|16.11|16.025|15.6|15.25|15.2739|15.105|14.77|17.05|16.0033|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|11.75|12.02|11.8973|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|9.1101|9.81|9.79|9.8501|10.32|10.93|11.37|12.2301|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|14.0742|11.47|11.15|11.06|10.2|9.52|8.88|8.82|8.8|8.26|7.76|7.63|7.98|8.4101|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|5.4752|5|4.82|4.25|4.25|4.131|3.7|3.65|3.25|3.1817|3.16|3.49|3.99|3.82|3.925|3.61|3.9078|3.23|2.8101|2.77|2.31|1.92|1.81|1.46|1.67|1.95|1.73|1.6|1.74|1.65|1.7|1.85|1.8|1.72|1.15|1.36|1.42|1.57|1.6|1.66|1.76|1.81|1.98|2.27|2.25|2.15|1.92|1.65|1.66|1.62|1.61|1.48|1.48|1.56|1.58|1.68|1.7|1.85|2.3|2.26|2.16|2.28|2.38|1.58|1.53|1.33|1.32|1.22|1.02|1.16|1.11|1.11|1|0.82|1.01|0.95|0.91|0.94|1.59|1.56|1.5|1.36|1.35|1.22|1.21|1.28|1.42|1.35|1.52|1.55|1.83|1.94|1.61|2.28|2.76|2.63|2.58|2.43|2.58|2.55|2.74|2.75|2.44|2.53|2.54|2.64|2.76|2.94|2.92|2.7|3.22|3.21|2.67|2.86|4.2|4.54|5.46|5.91|6.5|6.99|7.56|7.2|6.75|8.17|11.77|10.72|10.12|9.2|9.16|9.56|9.2|8.75|8.5|8|7.52|7|6.96|6.59|7.2|7.17|6.83|7.62|7.65|6.8|6.31|6.11|7.15|6.41|5.35|5|4.47|5.21|5.4|5.4|5.4|5.44
02924|16836|/equities/orrstown-financial|R2000VALUE|20.01|20|18.5|18.55|18.33|18.09|18.48|18.46|18.451|18.6233|20.04|20.01|19.75|18.4|18.5|18.63|18.81|18.2572|17.2961|18.1|18.72|19.4544|19.43|20.21|20.25|21.34|20.42|20.0563|19.92|22.78|22.145|22.245|23|23.25|23.975|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|25.643|25.6|25.675|25.6|24.75|24|23.6|23.425|23.85|23.7|23.45|23.4|24.8|24.725|24.705|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|24.5753|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|19.926|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|22.35|22.35|22.3|22.3|22.25|23|22.05|21.15|21.05|19.1|18.95|18.05|19.5|20.13|19.77|19.85|19.3|19.59|20.07|19.67|22.1|19.92|19.72|18.92|19.15|18.92|18.48|18.85|17.59|17.6|17.58|17.34|17.25|18.51|18.5|19.25|19.05|18.11|17.67|17.05|17.52|17.44|17.05|17.07|17|16.95|16.85|16.6|17.1|16.79|16.92|17.29|16.92|17.11|17.2|16.92|16.7|16.51|17.04|17.5|17.5|17.73|17.28|17.29|17.45|17.2|16.84|16.79|16.55|16.18|15.93|15.1|15.12|16.16|17.13|16.98|16.9|16.65|17|16.6|16.1|16.15|16.15|16.02|16.3|16.61|16.81|17.25|17.1|16.62|16.77|16.72|16.66|16.75|16.8|16.71|16.93|16.9|16.8|16.31|16.61|16.76|16.55|16.81|17.06|16.53|16.51|16.41|16.46|15.5|16.4|16.4|16.51|16.53|16.54|16.43|16.31|16.26|16.19|16.23|16.2|15.95|16.15|15.61|15.81|16.14|15.43|15.33|15.5|15.5|15.5|16.01|16.28
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|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|15|15.2|15.25|14.75|14.95|14.7|14.15|14.4|14.25|14.15|13.8|13.6|13.5|13.35|12.85|13.57|13.25|13.18|12.82|12.67|12.74|12.55|12.48|12.35|12.24|12.74|12.696|12.776|12.4|12.72|12.66|12.6|12.6|12.41|12.53|12.39|12.5|12.39|12.33|12.16|12.1|12.1|12.01|12.01|12.01|12|11.82|12.04|11.98|11.75|11.65|11.84|13.26|12.16|13.04|13|12.738|12.656|12.89|13.3|13.25|13.11|13.15|12.976|12.76|12.51|14|13.582|13.27|13.151|13.029|13.11|13.53|13.6|13.45|13.404|13.41|14|13.81|13.5|13.26|13.13|13.21|12.01|13.3|13.86|13.755|13.7|13.65|13.27|13.2|12.36|13.45|14|13.83|13.926|13.31|13.1|12.805|12.2|13.44|12.6|11.405|11.25|10.91|10.84|10.83|10.75|11.05|10.76|10.81|11.65|10.546|10.56|10.302|10.1|10.33|10|10.05|10.38|10.3|9.8|9.45|10.24|10|9.25|10|10.01|9.74|9.54|9.55|9.735|9.65
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|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|19.4708|19.1741|18.67|18.93|19.31|18.86|19.76|19.75|19.15|18.4|18.4906|18.16|19.75|20.051|19.79|19.91|19.84|19.44|20|20.5|20.45|20.065|19.9|19.05|19.99|19.5|19.67|19.695|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|19.475|19.34|19.51|19.88|19.705|19.56|18.77|18.75|18.92|19.5|19.5153|19.26|19.15|18.89|18.27|18.1401|18.58|18.6|18.7249|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|16.935|16.89|16.935|16.58|17.35|16.92|16.42|16.32|16|16.3|16.1072|16.11|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.55|1.62|1.58|1.5217|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|2.5168|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|3.2354|3.06|2.72|2.62|2.5|2.38|2.26|2.44|2.3086|2.25|2.19|2.13|2.18|1.76|1.8|2.05|2.05|2.07|2.02|2.03|2.1|2.3201|2.07|1.8|1.6|1.6101|1.48|1.34|1.32|1.23|1.42|1.39|1.25|1.31|1.2627|1.17|1.15|1.14|1.1|1.09|1.3498|1.5|1.48|1.195|1.15|1.26|1.3|1.32|1.4|1.38|1.4|1.32|1.28|1.23|1.25|1.23|1.24|1.08|1.07|1.15|1.1|1.015|0.97|1|1.01|1.03|1|0.94|0.86|0.887|0.89|1.14|1.06|0.898|0.7|0.662|0.58|0.756|0.72|0.55|0.523|0.537|0.361|0.387|0.358|0.296|0.33|0.46|0.81|0.8|0.82|0.96|1.035|1.2|1.18|1.96|3.01|3.01|3.01|3.15|2.9|2.67|2.7|2.99|3.11|3.11|2.93|3.11|3.06|3.45|3.33|3.47|3.46|3.18|3.05|3.23|2.99|2.99|3.28|3.25|3.4|3.49|3.42|3.525|3.467|3.31|3.35|3.47|3.4|3.13|3.14|3.55|3.44|3.47|3.56|3.57|3.43|3.56|3.46|3.609|3.83|3.77|3.96|3.97|4.34|4.72|5.11|5.15|4.56|4.96|5.095|4.9|5.36|6.06|6.7|7.32|7.92|8.07|8.29|8.33|7.05|6.75|6.98|7.9|8.36
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.7932|23.5524|23.3532|23.7645|23.9009|23.3333|23.9109|23.9009|24.0204|23.9607|23.2138|23.0544|22.5067|22.5067|22.5171|22.3316|21.5681|23.1249|21.816|22.3912|21.5086|22.2563|23.7001|25.7726|25.9015|25.8183|24.9694|23.9728|24.0967|25.2867|24.8206|25.6635|28.5095|28.7078|29.749|29.7986|29.6995|30.0465|29.2036|30.5919|31.8811|29.6102|32.7239|32.3273|33.2198|34.3106|33.5999|34.0627|34.7072|33.8742|33.8147|33.666|34.5783|35.3022|34.1618|34.3106|31.5836|31.0382|30.5919|30.8398|30.8498|30.9836|30.8398|31.3357|31.2365|30.5919|32.3769|31.2365|34.6576|33.5668|32.5306|32.4265|31.9802|32.3775|32.1798|31.5371|30.0204|28.8184|28.769|28.6701|28.6701|28.6701|28.8679|28.769|28.5218|28.6207|28.1264|27.5826|26.94|26.9849|26.5446|26.4457|26.1491|25.7537|25.7586|25.7043|25.4126|24.8145|25.7537|26.2777|25.902|26.1986|26.3468|26.1357|26.0997|26.1986|26.2842|26.7423|26.5001|26.4952|25.4571|26.0503|26.248|26.6929|26.7917|26.1491|25.0172|24.3665|23.9742|24.4685|24.1274|23.7764|22.8867|23.0867|21.9053|22.1514|22.7763|20.6746|19.887|19.81|18.6|18.5|18.1|18.53|18.6|18.63|18.1|18.5|18.09|18.47|18.46|18.2|17.9|17.13|16.6|16.45|15.8|15.81|15.7|15.55|15.52|15.6|15.85|15.94|15.74|15.55|15.72|15.69|15.45|15.2|15.05|14.88|14.7|14.82|14.93|14.96|14.67|14.65|14.75|14.9|15.06|15.06|15.25|16.06|15.91|16|15.75|16.1|16.15|16.3|16.14|16.03|15.88|15.85|15.3|16.06|16.39|16.39|16|15.7|16.15|16.15|15.8|15.9|15.95|16.06|16|16.19|15.45|15.3|15.22|15.38|15.25|15.57|15.5|15.4|15.14|15.03|15.73|15.55|15.4|15.53|15.38|15.43|15.53|15.41|15.4|15.44|15.69|15.5|15.46|15.42|15.65|15.37|15.15|15.25|15.6|15.56|15.35|15.35|15.35|15.3|15.28|15.04|15.11|14.88|14.97|14.92|14.87|15.07|14.87|15.05|15.29|15.6|15.45|15.6|15.59|15.67|15.5|15.6|14.96|14.86
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|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|4.697|4.99|5.33|5.55|5.6999|5.155|5.16|5|5.05|5.065|5.52|5.31|5.2|4.4|4.21|4.21|4.0957|4.02|4.005|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|4.3546|4.46|4.5|4.54|4.53|4.34|4.95|4.8|4.68|4.8891|5.07|5.03|4.81|4.96|4.901|4.85|4.465|4.36|4.55|4.47|4.3237|4.76|5.1962|4.96|5.35|5.2401|5.1|5.05|4.8|5.8|5.7301|5.75|5.76|5.96|5.95|5.4|5.3|4.88|4.85|4.67|4.74|5.0943|5.4001|5.07|4.77|3.56|3.39|3.7|3.68|3.71|3.8355|3.81|3.79|3.68|3.6|3.5|3.43|3.26|2.561|2.48|2.54|2.5|2.4948|2.58|2.64|2.4601|2.45|2.9401|2.87|2.93|3.03|3.15|3.06|3.13|3.11|2.9983|2.86|2.98|3.02|3.26|3.25|3.17|3.06|2.98|3.54|3.66|3.94|3.68|3.55|3.43|3.42|3.43|3.38|3.17|3.11|3.11|3.04|2.98|3.14|3.17|2.94|3.01|3.11|3.35|3.39|3.32|3.5|3.88|4.02|3.62|3.69|3.76|3.37|3.72|3.95|4.03|4|4.7|5.36|5.31|5.58|5.11|5.46|5.32|5.88|6.21|6.8|6.81|6.9|7.2|7.16|7.03|6.66|5.69|5.36|5.11|4.94|4.86|5.08|5.44|5.34|5.64|5.13|4.91|4.93|4.7|4.61|4.41|4.35|4.42|4.52|4.67|4.27|4.16|4.1|3.98|3.95|3.85|3.77|3.75|3.75|3.69|3.65|3.82|3.75|3.68|3.67|3.7|3.61|3.21|3.12|3.11|3.06|3.03|3|3.03|3.07|3|2.98|3
02930|17140|/equities/comscore|R2000VALUE|221.2|242.6|244.2|257.6|257.426|263|401.6|416.4|442.2|448.8|433.4|438.2|420.6|399.2|376|342.8|331.8|305.6|272.4|257.6|257|298.8|291|310|315.8|325.3|327.6|293|301.6|312|337|356|345.8|381.202|363.2|354.4|376.6|372.8|367.2|371.8|377.4|386.6|408.3|430.4|419.7|405|442|455.2|465.2|476|451|405|386|395.5|422|411.4|435|450|449|505|515|465|430|430|421|419.2|438|445|466|569.4|560|553.5|549.8|547|555.2|571|574|578|593|590|545|548|563.2|573|560.6|575|520|571|577.2|571.8|570|570|593|545|543.6|527|521|520|513.2|509|505.4|495.4|482|516|500|492.2|486|503|475.6|432|425.6|424.8|422.8|421.2|460|446.8|424.2|416.2|643.4|633.4|632.2|636|625.6|627|640.2|634.2|576.6|561.2|569.202|575.2|542.8|539.8|568.8|585.8|585|589.2|610.4|616.6|595.4|585.8|590|535.8|523|506.2|507.2|510.6|530|532.3|473|434.8|602.8|615.6|624.6|630.4|571.8|537|553.4|549.6|596.8|593|568|573|586.6|580.4|564|524.2|743|790.8|668.2|663.4|708.002|750.802|683.6|710.4|726.8|803|759.8|738.2|772.4|836.6|788.2|834.2|839.8|851.2|840|820.2|872.4|947.1|827.4|888|945.4|945.2|860|1037.8|1126.85|1200.024|1077.6|1101.8|1127.2|1103|1020.002|1050.6|1074.16|1057.76|1109|1121.2|1112.8|1080.2|997.12|888|1041|1051.4|1036.1|1009.8|1002|978.058|979|975.4|985|1018.002|1011.2|852.002|810.6|803|797.8|799.2|860|899.2|925.35|864.5|859.2|860.2|847.6|847.6|852.4|822|751|736.2|713.4|700.6|705.6|730.2|753|759.2|760.2|758.2|756.2|721.8|720.2|707.6|731.8|719.6
02931|16683|/equities/matrix-service-co|R2000VALUE|19.23|19.395|19.31|19.05|18.86|19.085|19.42|20.39|19.87|19.88|20.11|20.28|19.495|17.47|20.57|19.58|18.93|18.485|17.11|15.43|15.4676|17.84|18.53|19.39|19.77|19.75|20.57|19.89|19.62|21.36|21.7296|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|17.625|17.75|17.4|16.95|16.75|16.26|15.45|14.9|13.8|13.8|12.76|12.9989|13.75|14.05|14.85|14.425|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|21.6|21.5|21.7|22.4|22.15|22.1|21.3|20.9|19.88|19.6|18.55|16.2|16.85|17.78|18.1|18.11|18.51|17.53|17.9|17.89|18.34|16.04|16.42|17.11|17.11|16.16|16.13|16.56|16.62|15.88|15.1|15.63|15.66|16.3|15.86|15.19|15.13|14.85|14.07|18.3|17.92|16.94|16.81|16.77|17.19|17.58|18.04|17.73|16.45|16.24|15.02|15.15|17.38|16.78|17.57|18|20.38|19.41|19.77|20.62|22.03|21.92|22.1|21.63|20.56|21.58|22.06|23.47|22.49|21.02|22.44|22.06|22.29|18.79|17.25|18.91|19.66|18.59|17.61|18.02|17.36|16.47|17.46|18.37|18.5|18.12|16.67|16.81|17.78|18.18|18.27|21.42|21.54|20.1|19.52|17.34|17.35|17.36|17.27|17.53|17.96|18.55|18.68|17.91|18.68|17.86|17.3|19.25|21.81|20.21|19.05|19.65|19.65|20.97|22.19|22.52|21.07|22.6|22.34|20.87|21.97|23.19|24.48|24.04|23.04|21.33|27.89|28.15|26.98|25.88|26.42|29.01|29
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|12.6251|12.5163|12.9813|12.7834|12.8428|12.0414|11.9276|11.2795|11.1014|12.002|11.6753|11.5269|11.4481|10.8442|10.0117|9.7063|9.3798|8.895|8.2321|8.3013|8.7367|9.6173|9.172|9.2215|9.3946|9.3402|9.7162|10.1516|10.0684|9.7954|9.8395|11.1014|11.1113|10.9431|10.8639|11.2214|10.8639|10.5176|9.9833|10.0823|10.9233|11.1212|11.1905|11.5565|11.1311|10.6562|10.2901|10.1911|10.3|10.6858|10.2208|9.9438|10.1712|9.8943|10.2208|10.2406|10.0625|9.548|9.1225|9.2611|9.4886|9.1028|8.42|8.6574|8.4794|8.3508|8.7565|9.3501|9.3897|9.4172|9.5876|9.4688|9.5382|9.1918|9.0038|9.0038|8.9543|8.8465|8.6476|8.8554|9.7261|9.8448|9.9042|9.271|9.2611|9.4985|9.4194|9.1863|9.3273|9.0978|8.9247|9.3996|9.5183|10.2084|10.1565|9.7162|9.8349|9.8053|9.6766|9.5381|9.1819|9.4137|9.7855|9.7162|9.9141|10.1911|10.1911|10.3198|10.5077|10.2406|9.924|10.0526|9.9833|9.7261|10.6265|12.8923|12.9417|13.199|12.5757|13.7531|13.5651|13.5354|13.5255|12.9319|13.4562|13.5651|13.016|12.1502|12.3877|12.2294|12.0414|12.1106|12.7142|13.2584|13.5156|13.6146|13.8273|14.0598|13.8718|14.72|15.09|15.04|15|14.95|14.18|14.56|14.2|13.97|13.86|13.02|14.14|13.26|11.03|10.39|10.1|10.38|11.93|10.95|10.37|10.4|10.35|10.54|9.92|9.83|9.88|9.56|9.62|9.63|9.6|9.27|8.28|10.23|9.04|9.52|12.44|14.2|14.03|12.52|12.99|13.48|13.81|13.5|13.82|13.54|13.85|14.38|14.45|13.84|13.52|14.01|14.39|15.19|13.51|10.05|11.68|12.04|11.78|14.2|14.84|15.08|14.84|14.23|14.79|14.61|15.19|15.2|15.33|15.6|15.42|15.38|15.37|15.74|15.61|15.96|16.17|16.12|16.11|15.48|15.47|15.91|16.35|16.29|16.38|16.89|16.8|17.15|16.77|16.57|17.14|16.35|16.93|16.95|17.09|16.92|17.05|17.09|15.92|14.94|14.02|14.89|14.69|14.79|15.25|15.69|15.84|15.84|16.04|16.25|16.31|16.3|16.69|16.86
02933|28172|/equities/eros-international-plc|R2000VALUE|160.2|168.4|157|164.2|171|170|179.6|196.6|199|187.2|192|192.4|185.4|181.6|181.4|171.4|177.6|174.8|156.6|144.4|138.8|161.6|171.4|165.8|155.8|201|200|175.4|187.2|204|203|242.6|238|243|225|211|216|239|237|258|255|254|266|272|257|252|268|257|256|253.86|255|226|223|206.5|214|212|210|197|217|242|256|260|257|252|239|218|218|209|203|191|196|189|184|188|206|239|257|244|245|228|233|255|278|277|253|255|235|208|185|137|133|139.5|161|174|211|223|225|209|206|180|175|186|202|201|210|199.5|192|186|177|173|195|180|183|177|227|228|237|230|231|226|223|215|229.5|249|255|271|262|259|301|300|344|336|337|316|306.4|304.6|304.2|309.202|304.8|303.8|322.8|333.6|342|354.2|345|345|350.02|342.6|301.2|268.4|258.4|238.8|227|250.8|267.2|257|260.2|256|245.8|220.7|217.6|207.2|217.8|208.064|184|175.48|140.6|134.2|111.8|134.6|144.6|150.6|141.4|135.2|136|180.2|183.4|166.9|181.1|180.8|162.2|137|136.798|230.8|200|288.6|486.6|566.4|509.8|536.2|587.8|618.2|631.4|550.2|638.4|656|647.202|698.6|614.68|558.2|466.2|476.8|472.6|427.6|421.3|397.4|360.6|351.6|320.8|327.2|346.2|341.4|340.4|336.6|333.6|324.2|321.8|327.6|324|310|308.4|375.802|369.4|370.6|380|388.8|393.6|420.6|406.6|376.2|387.2|426|420.8|406.4|369.8|361.2|326.6|310.4|306.36|290.2|280.2|289.4|295.2|305.2|322.4|320|300.6|290.84|265.6|270.8|290.8|290
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|47.4499|48.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|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|53.2515|61.35|60.3|58.5|59.1|64.65|63.375|66.75|65.4|66.225|68.1|69.6|60.45|60.5115|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|40.6155|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|31.8075|31.8|79.65|77.25|69.2985|67.2|66.15|66.15|62.1|60.9|76.65|77.7|76.425|72.15|69.75|72.3|81.6|79.665|77.25|77.25|75.9|72.75|74.85|67.7895|63.585|62.3985|52.5|53.25|52.2|53.7|50.2485|51.75|47.7|48.3|48.6|46.35|45.9|33.6|29.7|23.55|23.85|24.6|19.35|22.95|23.25|22.5|26.1|29.1|22.05|21.6|28.5|29.85|31.2|35.25|36.45|34.725|34.65|36.3|39.3|36.45|30.75|83.1|77.963|68.55|74.1|74.25|66.562|81.45|99.75|102.375|102.6|86.4|87.6|93.3|95.85|93.225|92.625|99.45|97.65|108.9|108.75|110.55|99|100.05|105.75|119.1|106.2|96.15|101.25|107.1|104.55|119.7|152.25|150.375|146.1|149.1|153.75|151.35|140.1|138.75|149.55|145.5|147.15|148.35|115.95|109.05|114.3|122.55|120.315|116.25|120.45|127.65|121.5|121.05|135.3|115.05|91.8|86.175|84.9|97.65|189.45|212.7|192.15|298.65|315.3|318.3|338.7|308.25|308.1|307.05|277.05|278.55|341.25|346.5|373.05|394.65|405.75|408.75|419.1|402.15|384.45|373.05|380.55|413.85|527.7|527.1
02936|17201|/equities/smith-micro-software|R2000VALUE|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|1.75|1.7095|1.61|1.54|1.56|1.54|1.51|1.31|1.3042|1.51|1.52|1.28|1.35|1.45|1.43|1.87|2|2|2.13|2.3|2.165|2.2001|2.42|2.11|2.4|2.344|2.3208|2.608|2.44|2.28|2.24|2.4496|2.68|2.7132|2.68|2.6|2.6408|2.8|2.64|2.5|2.48|2.36|2.36|2.36|2.0044|2.28|2.28|2.52|2.3608|2.2004|2.2004|2.1604|2.12|1.8|2.4684|2.8|2.72|2.76|2.8|2.84|2.84|2.724|2.72|2.96|2.6528|2.56|2.8|3.16|3.2976|3.048|3.16|3|3.0204|3.04|3|3.08|3.1216|3.12|3.7864|4.4|4.24|4.2|4.48|4.6|4.48|4.6|4.4|4.32|4.6|4.64|4.4|4.84|5.28|5.08|5|5|4.92|4.68|4.64|5.68|5.688|5.64|5.44|6.24|6.28|6.04|4.56|3.6404|3.32|3.492|3.4|3.6|3.72|3.6548|3.4412|3.56|3.8|2.96|3.16|3.1|3.36|3.3996|3.6|3.88|3.88|4|3.88|3.8|3.9656|3.8|3.84|3.96|3.8004
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|4.1|4.345|3.95|3.85|4.18|4.56|4.11|4.15|4.255|3.99|4|4.3|5.025|5|5.16|4.67|4.8|4.81|3.88|3.5|3.4492|7.85|7.91|7.77|7.89|7.64|7.59|6.55|7.16|7.6934|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|13.551|13.78|12.08|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|15.54|15.65|15.28|15.7|16.49|16.14|15.32|15.51|16.45|16.22|18.9401|18.64|18.76|18.69|18.11|17.01|16.55|16.47|13.94|13.7183|15.03|16.88|16.79|16.305|17.12|18.48|19.15|17.87|17.4|18.04|18.76|19.05|20.09|20.65|19.9234|20.4879|21.42|20.96|20.22|22.01|21.7|22.02|21.45|21.3|20.1503|20.32|21.68|22.54|22.99|22.31|22.235|21.89|21.18|21.7114|22.56|21.53|20.38|19.745|19.75|20|21.85|20.8|20.1501|23.25|21.92|20.5|22.35|23.72|23.375|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|20.641|19.46|18.8206|17.94|17.57|17.01|16.5801|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|22.01|23.06|24.22|23.8|24.18|24.91|25.84|25.43|24.01|22|22.08|17.14|17.79|22.08|20.57|20.27|20.36|20.58|18.79|17.42|18.86|19.01|19.13|21.14|24.04|21.82|26.54|26.68|28.74|26.65|24.62|24.72|24.75|23.74|22.72|22|21.6|21.09|20.76|19.29|18.38|16.94|15.41|15.86|15.5|14.41|13.5|10.62|9.51|10.63|9.42|8.43|8.07|7.98|8.86|10.56|10.62|9.38|8.98|9.99|10.92|10.47|10.42|10.41|9.5|9.28|9.44|10.58|10.51|9.62|9.27|11.01|11.39|12.15|11.17|11.44|11.89|6.4|11.79|12|14.1|14.26|16.4|18.01|18.01|18|17.37|17.44|19.31|18.19|14.5|10.75|10.44|11.14|11.72|13.07|13.05|12.86|13.72|13.86|13.69|16.1|15.14|13.52|13.35|13.28|13.89|14.36|17.08|17.76|15.76|15.75|15.81|16.21|16.9|17.75|18.14|19.3|18.75|17.13|17|19.32|21.29|21.85|22.87|23.25|23.08|22.8|22.82|22.23|21.29|22.67|23.08
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|12.3216|12.56|13.01|13.15|13.1|13.01|13.02|13|13.0201|13|13.06|12.8977|12.89|12.28|12.7759|12.7|12.5|12.06|12.7|13.235|12.1238|11.7|11.792|11.595|11.3841|11.56|10.25|11.85|13.5|14.1|14.24|14.351|14.2512|13.95|13.7592|13.4689|12.51|11.3|10.478|10.2|10.2384|10.195|10|10.05|10.05|10.15|10.12|10.12|10|10.08|10.07|10.01|10.05|10.0514|10.05|10.05|10.01|9.99|9.92|9.9799|9.94|9.95|9.8|9.91|9.875|9.82|9.82|9.86|9.81|9.82|9.86|9.86|9.8101|9.81|9.75|9.78|9.8|9.79|9.788|9.78|9.75|9.8|9.76|9.8|9.78|9.78|9.77|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|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|8.2725|7.941|8|8.33|10.07|10.35|10.68|11.39|13.01|12.6|12.0108|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|13.915|13.68|11.86|11.42|11.09|10.335|10.11|10.37|10.83|10.63|10.74|10.33|10.025|10.11|9.32|10.105|9.79|9.7|9.59|9.04|9.02|9.62|10.17|10.94|11.24|12.16|12.07|11.425|8.36|8.16|8.1|7.39|7.04|6.99|7.25|7.51|7.71|8.235|8.17|8.12|8.39|8.265|8.84|9.09|9.1|9.68|9.78|9.3|9.18|8.88|9.47|8.6425|8.27|8.41|8.26|8.2275|7.7|7.72|8.34|8.845|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|11.46|11.56|11.51|11.73|11.29|11.66|12.25|12.11|13.98|15.2|14.73|12.9|12.92|12.96|13.38|14.08|14.62|15.12|15.76|15.65|16|14.34|14.01|14.47|14.01|13.26|13.86|13.96|14.51|13.79|13.55|14.23|14.34|14.34|14.6|15.1|15.39|15.43|16.27|17|17.04|16.96|17.05|19.53|18.52|18.95|17.43|16.05|15.03|13.77|13.71|14.25|13.75|13.32|13.41|14.81|15.61|15.34|15.98|11.1|11.16|10.96|10.41|10.5|11.65|12.22|12.31|12.04|12.47|12.06|12.61|12.86|12.93|10.27|9.21|9.62|10.77|10.45|10.53|10.43|11.17|11.04|11.05|11.45|11.05|11|11.22|13.39|13.33|13.33|13.18|13.96|13.86|14.85|15.75|15.65|15.73|15.22|14.81|18.7|19.2|19.62|18.89|18.76|18.95|18.3|18.14|18.25|19.56|19.69|19.17|20.01|21.5|21.83|21.16|22.03|22.24|20.71|20.2|19.62|19.86|20.59|21.65|23.12|21.23|20.32|19.75|19.18|18.75|18.92|19.19|19.42|19.43
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|23.9181|25.2984|24.8599|24.82|24.4114|24.4351|22.9963|22.9415|24.5883|25.0194|25.413|25.9113|25.209|24.0776|23.5643|23.4149|22.2987|21.9648|20.9433|20.5546|20.7938|21.3071|21.9997|22.792|22.9215|22.3983|22.8667|20.9383|21.4267|23.669|24.5211|25.6871|26.7061|26.7833|28.1038|28.6818|28.1138|28.8712|29.0297|29.5489|30.2265|30.7149|29.4395|30.665|31.0288|29.4044|28.7067|29.4193|28.7665|28.6261|28.7466|28.5373|28.2134|28.2084|27.7411|27.5163|27.4934|26.3847|26.4345|26.6792|26.4146|26.8082|26.7086|26.9826|26.9328|26.2651|27.4361|27.4565|28.0639|26.9079|26.9079|27.0125|27.5706|27.4809|28.343|27.6504|27.4162|27.5557|26.4151|26.0957|25.6123|25.9661|25.3885|23.9979|24.7702|23.8384|23.669|23.669|24.7067|23.664|22.0944|22.1358|21.8203|21.312|21.4316|21.4316|21.6844|21.7007|21.474|21.7356|22.0296|21.7007|21.6061|21.3918|21.6509|21.4267|19.6328|18.6888|18.2617|17.9635|17.8389|17.9386|17.9909|17.9386|18.4668|18.25|18.7502|18.5|17.705|17.455|17.5|17.0475|17.445|17.6765|17.2255|17.7|16.9288|16.375|15.899|15.3375|14.955|14.655|14.135|13.9|13.935|14.01|13.935|13.955|13.505|13.525|13.645|13.5188|13.795|13.275|13.42|12.735|12.565|12.74|12.6|12.57|12.58|12.54|12.4|12.27|12.235|12.175|12.25|12.16|24.57|24.73|24.5|24.5|25|24.97|24.52|25.12|23.6|23.75|23.75|23.35|23.75|22.48|23.02|22.05|25|25.5|24.849|24.65|25.5|25.72|25.75|25.5|25.29|25.1|23.704|23.61|23.7|23|23.05|23.5|22.757|23|22.95|21.95|23|23.21|22.75|21.74|21.65|21.7|21.55|21.51|21.5|21.75|21.2|21.25|20.8|21.01|21|21.08|19.65|19.62|19.66|19.25|18.86|18.9|18.9|19.25|19.38|19.3|19.3|18.71|18.5|18.02|18.02|18.01|17.8|17.84|17.332|17.21|17|16.074|17.38|17.29|17.1|16.95|16.96|16.23|16.771|16.521|16.9|16.89|17|17.07|17.19|17.35|17.25|17.09|16.99|17.07|16.88|16.9
02942|16523|/equities/landec-corp|R2000VALUE|9.73|9.98|9.9|10.25|9.99|10.74|11.74|11.6219|11.85|11.73|12.46|12.19|11.99|12|12.33|11.49|11.41|10.3999|10.17|11.45|12.32|12.96|13.66|14.755|14.1094|13.81|13.57|13.3364|13.32|12.81|12.815|13.21|13.1|13.05|12.55|12.7|13|13.467|13.3|13.1|13.15|14.05|14.075|14.75|14.2|14.9|13.95|14.05|13.026|13.7|13.5|13|13.05|13.1|13.4|13.55|12.85|12.8394|12.7|12.9|13.25|12.7499|12.55|12.95|12.2244|12.625|12.9|12.75|12.55|11.95|12.05|11.9|11.975|11.6|11.65|11.7|12.65|11.9|11.4238|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|12.1|11.85|12.45|12.9|13.5|12.9|13.55|14|13.8|12.96|13.85|12.77|12.05|13.25|13.16|13.16|13.13|12.5|12.51|12.36|12.46|12.54|11.89|12.01|11.99|10.86|11.05|10.81|10.55|10.39|10.22|9.85|10.89|11.1|11.03|11.14|11|10.76|10.77|11.09|10.43|10.03|10.01|9.68|10.24|9.65|10.25|9.48|10.48|11.25|11.12|10.78|10.92|10.38|10.65|11.19|11.82|11.84|11.82|11.46|12.61|12.15|11.89|11.87|12.2|11.69|12.15|12.11|11.36|11.03|12.28|12.85|12.84|12.73|11.5|12.06|12.89|13.02|12.78|13.07|13.88|13.83|14.22|14.41|14.18|14.07|14.06|13.82|13.89|13.88|14.19|14.08|14.13|14.36|14.4|13.38|13.88|13.61|13.52|13.61|13.85|13.95|13.42|12.74|12.66|13.04|12.84|13.06|13.64|13.01|13|13.44|12.93|13.1|13.05|12.88|12.51|11.78|11.13|11.1|10.75|11.68|12.21|12.4|12.54|12.8|12.95|12.11|11.98|11.98|11.66|11.81|11.76
02943|48416|/equities/first-bank|R2000VALUE|11.12|11.12|11.16|11.2679|11.21|11.2701|10.73|10.9|11.0975|11.13|11.49|11.27|11.1|11.07|10.95|11.35|11.3|11.31|11.6649|11.5645|11.1314|11.2|11.34|11.685|11.51|11.66|11.6619|11.73|11.75|11.86|12.15|12.3|12.95|13.35|13.475|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|14.125|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|13.705|14.205|13|12.65|12.5|11.15|12.5|12.6|12.5|12.55|12.65|12.945|12.4|12.35|12|11.85|11.85|11.95|12.6|12.65|12|11.95|11.8|11.6931|11.45|11.4|11.4|11.25|11.4|11.2|11.95|12.15|12|12.85|12.6|12.2|11.7727|11.3|10.6|12|12.25|12.3|13.9|13.3|12.6|12.25|12.25|12.35|11.9|11.6|11.15|11.2|10.85|10.75|10.4|10.55|10.05|9|8.65|8.6|8.6|8.51|8.27|8.34|8.28|8.01|8.09|8.13|8.06|8.05|7.96|7.17|7.07|7|6.81|6.71|6.68|6.85|6.84|6.83|6.88|6.71|6.73|6.74|6.72|7.04|7.01|6.9|6.84|6.59|6.46|6.46|6.44|6.5|6.4|6.45|6.5|6.35|6.35|6.38|6.25|6.55|6.55|6.86|6.75|6.7|6.65|6.95|6.88|6.44|6.35|6.2|6.2|6.14|6.16|6.1|6.1|6|6.1|6|5.96|5.95|5.92|6.02|6|6.05|6.04|6|6|5.92|5.94|5.92|5.97|5.96|6.19|6.17|6.17|6.15|5.95|5.95|5.95|5.95|5.91|5.82|5.97|5.97|5.95|5.94|5.96|5.8|5.93|5.55|5.91|5.9|5.85|5.83|5.35|6|5.96|6.02|5.95|5.91|5.98|5.85|5.98|5.96|6.05|5.93|6.05|6|6.05|6|6.15|6.15|6.06|6|6|5.94|6
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|9.11|8.7|8.7|8.7801|8.7818|8.65|8.32|8.12|8.01|8.1|8.0911|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|9.919|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|9.905|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|9.9451|9.92|9.92|9.9|10.35|9.9||||9.9|9.85||9.8|9.8|9.83|10.65|9.8|10.15||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|8.95|8.75|8.34|8.0334|8.01|8.35|7.97|8.23|8.95|9.2|9.45|9.21|8.71|7.87|8.28|8.25|7.525|7.17|6.9|6.36|6.7901|9.95|10.385|11.57|12.095|14.15|13.61|12.915|13.24|13|12.39|12.81|12.2|13|14.05|14|12.25|11.7015|11.05|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|530.215|538.5977|494.0775|496.6446|497.632|471.9605|454.1879|450.2384|454.6816|446.2791|467.0237|519.8477|503.5562|488.7457|461.0995|449.7448|449.2511|424.0733|386.0597|380.1355|381.1229|422.5922|464.0616|474.9226|475.9099|479.8594|506.5182|493.6825|502.5688|531.2024|543.0507|585.5074|609.6979|598.8369|605.2548|627.9641|625.9894|622.5336|625.0021|629.9388|682.2692|767.1826|784.965|793.9995|783.9678|704.9786|683.2566|683.2566|715.8396|712.3839|681.2819|671.4082|691.1555|670.9145|679.3071|663.5192|637.8378|623.0175|608.2169|618.0905|635.863|592.419|539.1013|568.7222|535.1519|537.1266|610.1916|652.6483|646.7241|643.762|638.8251|645.7367|648.6988|647.7114|635.3694|621.0526|625.0021|615.1284|608.2169|613.1537|669.4335|674.3703|675.3577|652.6483|636.8504|625.9894|627.9641|603.28|592.419|582.5453|583.5327|578.5959|584.5201|593.4064|599.3306|581.558|590.4443|593.4064|619.0779|631.9136|611.179|589.4569|616.1158|574.0639|579.5734|601.2065|608.7105|622.04|611.179|601.3053|560.8233|572.6717|586.4948|599.3306|614.1411|624.0147|745.4606|746.4479|735.5869|750.397|741.017|740.524|740.534|744.473|743.486|711.89|696.092|657.585|639.319|617.103|543.051|528.24|570.697|594.394|572.178|568.722|577.609|579.09|576.621|592.419|660.547|662.522|655.561|633.888|555.886|565.76|546.013|533.177|503.556|491.708|520.341|498.619|503.556|480.847|472.948|474.923|543.051|548.837|533.177|535.152|544.038|540.089|543.051|547.988|551.937|543.051|541.076|516.392|471.96|450.238|491.708|452.213|409.756|432.466|546.507|614.141|624.015|577.609|598.343|655.61|625.989|613.154|629.939|610.192|625.989|700.042|665.484|626.977|593.406|659.56|712.878|737.562|748.423|670.421|743.486|760.271|751.385|834.323|846.172|823.282|789.209|737.639|743.164|715.537|746.848|770.791|787.367|803.944|796.853|783.684|807.627|867.486|867.025|873.011|875.774|877.615|884.983|881.299|911.689|957.733|966.482|947.604|939.316|962.338|946.683|937.474|939.316|948.985|975.231|919.056|926.423|921.818|953.129|910.768|922.739|967.51|915.353|870.151|771.052|851.896|841.03|901.445|944.039|959.687|992.719|991.415|982.288|981.419|947.517|996.196|1017.059|1019.667
02947|15508|/equities/aviat-networks|R2000VALUE|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|5.175|6.5577|6.53|6.675|6.5911|6.486|5.98|6.39|6.075|5.1059|4.325|4.2151|4.21|4.215|4.39|4.39|4.3955|4.41|4.3155|4.04|4.17|4.265|4.445|3.77|3.695|3.725|3.625|3.53|4.015|3.805|3.09|3.15|2.855|3.3|3.36|3.48|3.432|3.666|3.75|4.0206|3.6|3.78|4.02|3.852|3.9|3.84|3.906|3.51|3.48|3.3|3.144|3.9|7.2|7.08|7.6308|7.92|9.0192|9.12|8.676|9.72|10.32|10.68|10.68|11.04|12|11.94|12.6|12.48|12.72|12.24|12.72|13.44|13.56|13.5612|13.08|13.08|13.2|13.32|13.2|13.44|13.8|14.76|14.304|13.44|13.32|14.04|13.68|13.32|13.8|13.68|13.08|13.56|13.44|13.2|13.2|13.8|13.8|14.04|14.88|15.12|14.16|13.68|13.08|14.04|15.1212|16.2|16.08|16.2|17.4|17.28|16.2|16.2|16.92|15.96|15.48|15.24|16.08|20.5212|21|19.92|20.88|20.52|19.44|19.92|17.76|16.68|16.8|14.88|15.36|14.94|15.0012|14.4|14.076
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.1099|14.321|14.1451|14.0396|13.7669|13.7405|13.802|13.9428|14.5146|14.5058|15.1215|15.1391|15.0903|15.3767|15.8406|15.9338|15.6399|14.6938|12.7298|12.1134|12.2818|12.651|12.5865|12.4288|12.5291|12.5721|12.6653|12.4001|12.4933|12.9162|13.185|12.7227|13.7906|13.8802|14.5791|14.6221|15.0163|15.0378|15.1023|15.7187|15.5611|15.8764|16.5716|16.5144|16.2707|16.2133|14.2207|14.3927|14.6149|14.6113|14.1777|13.9985|12.4476|12.0346|12.1636|12.4861|12.1492|11.7909|11.9055|12.1277|12.4646|12.0238|11.8919|12.1313|12.1851|13.1181|14.0167|13.9707|14.8598|13.448|12.8274|12.9273|12.8341|12.5009|12.6075|12.3476|12.5275|12.301|12.3609|12.221|12.4442|12.3143|12.1544|12.2633|12.1211|12.1744|11.9145|11.8478|11.9078|11.8345|11.5746|11.2081|12.0411|12.0211|11.8945|11.9944|11.8945|11.7945|11.8345|11.8945|11.3614|10.895|10.6617|10.7617|11.4414|11.4614|11.3214|10.71|10.81|11.09|11.84|12.02|12.11|12.23|12.71|12.66|12.64|12|11.97|11.83|11.83|11.9|11.73|12.14|12.06|12.33|11.91|11.7|11.91|11.51|10.23|10.16|10.06|9.17|9.28|10|11.13|10.62|10.06|10.97|10.71|10.53|10.18|10.28|10.72|10.78|11.04|10.12|9.64|9.36|10.5|10.68|10.85|10.68|10.19|9.65|9.9|9.77|10.54|10.62|10.14|10.12|10.04|9.74|9.63|9.46|9.37|9.1|9.47|9.63|9.9|10.32|9.45|9.23|9.43|9.98|9.94|10.03|10.48|11.17|11.22|11.19|11.1|10.72|10.8|11.19|11.19|11.13|11.23|10.83|11|11.38|11.35|11.01|11.32|11.76|11.49|11.45|11.43|12.11|12.39|12.51|12.87|13.92|14.12|14.05|14|14.28|14|14.12|13.74|13.53|13.66|14.11|14.23|14.14|13.74|13.69|13.81|13.93|14.16|14.25|13.38|13.25|12.78|12.9|13.91|15.21|15.3|14.59|14.84|14.92|15.23|15.09|15.62|15.48|14.59|14.35|13.54|13.3|12.04|15.07|15.77|16.14|16.77|16.82|17.18|17.45|17.4|17.3|17.54|18.55
02949|1129463|/equities/acamar-partners-a|R2000VALUE|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.38|10.1|10.12|10.4|10.39|9.989|9.32|9.32|9.89|10.341|10.67|10.25|9.8472|9.87|9.5173|9.58|9.49|9.691|9.48|8.9917|8.8051|9.1|8.84|9.98|9.6131|10.22|10.645|10.65|10.6|10.6966|10.87|11.21|11.5027|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|11.9799|12.28|11.72|11.27|10.98|10.6|10.16|10.3603|10.3401|10.33|10.16|10.18|10.1|10.3378|9.87|9.88|9.921|9.72|9.5729|10.19|10.23|9.71|9.85|9.885|9.9175|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|9.5501|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|9.78|9.9|9.601|9.67|10.35|10.11|9.53|9.43|9.11|9.05|8.98|8.23|7.84|7.9|7.83|7.81|7.85|7.85|7.93|7.85|7.87|7.75|7.62|7.57|7.62|7.4|7.29|7.28|7.26|7.23|6.63|6.54|6.53|6.9|7|6.93|6.82|6.91|6.76|6.62|6.52|6.69|6.36|6.2|6.07|6.031|5.96|5.83|5.732|5.64|5.02|5.66|5.58|5.63|5.8|5.91|5.91|5.87|5.82|5.9|5.8|5.5|5.28|5.26|5.16|5.1|5.16|5.08|5.151|5.05|5.13|5.05|5.07|5.06|4.96|5.23|5.22|5.3|5.28|5.42|5.47|5.39|5.16|5.13|5.04|5.03|5.03|5.057|5.12|5.13|5.2|5.24|5.24|5.26|5.25|5.27|5.27|5.27|5.25|5.25|5.3|5.32|5.288|5.26|5.18|5.19|5.12|5.29|5.29|5.26|5.19|5.2|5.06|5.03|5.023|5.16|5.136|5|4.911|4.8|4.76|4.77|4.86|4.87|4.96|4.88|5.02|5.03|4.95|4.76|4.66|4.75|4.79
02951|29685|/equities/teekay-corp|R2000VALUE|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|3.235|3.43|3.35|3.37|3.6|3.2099|2.92|3.46|3.85|3.95|4.1|4.12|5.2501|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|7.655|7.7701|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|8.175|7.98|8.15|8.11|8.12|8|7.93|7.8|8.66|8.66|8.76|8.87|8.73|8.735|8.47|8.85|8.52|8.66|8.98|9.29|7.6|7.0579|6.351|6.68|6.02|5.14|5.26|5.22|5.9989|6.06|6.31|7.395|7.5|8.28|8.75|9.27|9.03|8.72|8.7899|8.7|9.22|9.73|8.82|10.0101|9.5|9.79|9.94|8.84|8.47|8.21|7.81|8.02|7.74|7.98|7.06|7.12|6.59|6.1|5.76|7.12|7.75|8.095|7.57|6.951|6.87|6.86|7.39|6.58|6.56|6.38|6.18|5.45|5.99|6.61|7|6.49|6.69|7.05|6.8|8.6|9.84|9.27|7.67|9.12|9.55|10.74|9.88|9.04|7.76|7.9|8.03|8.04|7.59|7.62|6.61|6.03|5.34|5.95|5.75|4.37|5.93|7.59|9.36|8.28|6.65|19.94|23.85|27.17|27.07|27.28|28.37|29.9|32.28|33.44|30.89|28.36|30.2|32.57|32.3|33.99|30|32.12|33.29|32|34.63|35.8|41.3|39.93|42.22|43.52|43.68|43.8|45.42|44.84|46.3|45.2|47.14|48.99|48.85|48.53|46.63|45.26|44.93|42.24|42.33|43.2|43.59|44.99|44.12|42.11|41.12|41.49|41.54|44.29|50.02|50.25|44.01|45.03|46.55|49.69|53.5|52.82|53.19|56.2|55.94|48.61|54.72|57.2|56.91|59.04|59.09|60.36|59.25|56.61|54.68|49.63|54.98|55.31|58.64
02952|100168|/equities/levy-acquisition|R2000VALUE|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|13.89|13.86|13.29|13.93|13.99|14.46|14.22|14.57|14.4|14.22|13.88|13.42|12.87|13.3|12.07|11.81|11.71|11.53|10.95|10.75|10.97|10.97|10.55|10.41|10.37|9.96|10.21|9.55|8.98|8.83|8.43|8.59|8.66|9.17|9.24|9.14|9|9.42|8.9|8.92|8.89|9.33|9.6|9.97|10.37|10.51|10.13|10.41|9.72|8.37|8.41|9|9.55|8.83|9.4|9.68|10.33|10.11|10.08|10.34|10.86|10.01|9.71|10.47|11.06|11.61|12.52|13.33|13.44|12.71|13.17|14.29|13.16|12.34|12.26|12.95|13.91|14.1|15.03|15.1|15|14.9|14.66|14.5|14.5|15.2|15.41|16|16.11|15.76|14.95|14.13|14.2|13.54|13.6|12.35|10.9|10.6|9.95|10|9.88|9.98|9.87|9.9|9.88||9.71|9.69|9.72|9.73|9.68|9.67|9.67|9.67|9.67|9.67||9.78|9.64|9.64||9.66|9.68|9.64|9.62|9.6|9.69|9.64|9.64|9.7|9.66|9.72|9.68
02953|1061436|/equities/fts-international-inc|R2000VALUE|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|36.5628|35.2716|35.3303|34.0392|34.6848|35.6825|33.7457|30.2831|30.0484|32.572|30.9287|28.5812|27.3487|27.0553|27.9356|29.931|22.0081|14.9655|13.7331|13.7037|14.496|18.076|17.8999|17.9263|16.7262|18.4868|18.8741|18.7216|19.7193|21.832|22.595|22.9911|24.6491|23.1819|19.0737|17.6065|17.0196|17.0196|17.313|16.7262|16.4327|18.1934|19.0737|19.6606|19.6606|18.4868|19.6606|19.3671|19.0737|17.6065|17.6065|17.8999|14.6721|12.3245|13.7917|18.4868|21.1278|21.7147|22.0081|21.4212|21.4212|22.8884|22.3015|19.954|18.4868|17.8999|19.3671|21.4212|22.3015|22.0081|21.7147|20.8343|21.7147|21.7147|21.1278|21.1278|21.1278|23.1819|26.7032|28.4638|29.6376|26.1163|36.3867|27.5835|22.0081|23.4753|22.8884|22.595|21.1278|19.954|19.6606|17.6065|19.6606|20.2474|20.2474|26.4097|25.2359|26.1163|26.1163|25.5294|22.8884|19.66|19.6606|18.1934|17.0196|16.4327|17.313|12.7647|11.8844|12.3245|10.2704|9.977|12.618|12.618|12.9114|13.2049|12.618|13.0581|13.7917|12.618|13.4983|13.4983|12.3245|12.3245|13.2049|12.9114|12.3245|17.8999|18.1934|18.1934|17.313|17.0196|17.313|18.1934|21.1278|20.717|16.9609|14.9068|13.7331|13.0288|14.7308|14.8481|14.9068|14.2759|12.5593|24.1209|23.0645|22.8737|21.5386|22.4776|23.2992|29.0507|26.9086|27.5248|26.1163|24.8838|24.5757|23.8861|25.5294|25.0012|23.1819|23.7687|25.8228|25.0012|22.8297|25.8815|25.9995|28.1704|34.7728|38.6756|20.9517|20.5996|18.8389|11.4442|12.4419|14.9068|13.4983|12.4419|14.3199|15.1416|15.1416|16.1985|17.4891|22.0961|22.0081|22.595|22.3015|21.9494|19.954|20.893|19.6019|18.6042|19.015|16.198|15.9045|22.6243|25.6468|25.1773|23.9448|25.3533|23.9448|23.7687|23.5927|26.7618|26.5271|27.114|27.5835|29.1094|33.4523|36.6215|35.7998|38.6169|39.4385|36.8562|34.3326|34.9195|35.5064|35.7998|39.908|35.5064|31.9851|29.7549|30.1071|31.2221|28.1704|27.3487|29.0507|30.4005|33.4523|22.3015|25.2359|27.3487|30.5766|29.5202|28.5812|32.6307|32.6307|27.0559|23.6514|24.0035|28.4697|28.6399|24.5317|82.1049|80.3442|84.7458|79.816|82.9852|78.7596|78.0554|82.6917|88.7366
02955|16946|/equities/powell-industries|R2000VALUE|29.59|28.465|29.38|29.66|28.65|26.48|26.21|28.02|27.8184|27.6476|31.16|32.46|30.17|27.49|26.31|27.6|27.477|27.15|24.51|22.55|23.93|23.25|26.97|28.96|29.47|30.7287|29.18|28.5825|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|34.625|35.01|34.47|34.04|34.165|35.32|34.31|33.26|33.69|34.58|30.3616|29.2|30.46|29.64|28.35|26.33|26.65|27.1|27.9|26.85|26.16|26.806|27.065|28.15|31.8|31.625|30.99|28.345|26.44|28.46|28.0311|27.8|22.8|27.675|27.41|26.75|27.1975|27.35|27.93|27.78|29.45|29.17|28.83|28.32|27.47|26.95|27.7925|26.76|28.02|30.665|31.61|32.25|32.11|31.3|31.43|31.34|31.01|32.025|31.9|32.193|31.7501|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|38.471|38.601|38.4|38.32|38.91|39.18|39|39.22|42.89|41.16|40.3|36.22|34.74|35.2|34.52|37.14|38.83|37.79|34.4|37.02|37.9|39.23|39.85|37.42|36.55|34.66|36.22|36.38|37.04|35.95|35.57|36.44|36.49|35.63|35.01|33.39|32.22|32.89|30.05|29.76|26.22|28.84|28.13|28.38|28.1|28.13|27.49|25.86|25.09|25.4|24.69|23|23.28|23|23.23|25.12|26.02|25.99|25.99|26|27.1|32.82|32.24|32.42|33.05|31.83|31.57|32.21|29.73|28.92|28.44|28.46|27.75|27.12|26.82|26.43|26.53|25.6|28.66|30|32.62|32.15|33.63|35.21|36.58|36.95|36|35.56|35.68|34.5|32.57|32.54|33.22|33.98|33.63|32.63|33.66|31.54|31.95|32.43|32.6|32.82|32.75|32.32|38.95|39.97|40.71|42.1|47.1|48.4|44.74|44.56|40.08|42.44|42.66|40.41|44.73|42|42.09|40.2|39.26|38.12|41.29|50.63|52.49|52.9|51.79|51.75|51.2|49.28|57.35|60.69|62.24
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|21.0839|21.04|21.33|21.8|21.64|26.6801|24.895|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|22.191|19.9|18.2|19.65|19.19|18.06|18.28|18|18.98|19.86|21.0293|19.58|16.35|15.85|15.47|15.07|15.22|15.37|16.35|17.6501|20.59|20.6825|19.9|19.27|18.05|19.215|19.6|19.37|19.2|18.07|19.968|19.79|19.53|20|16.31|16.12|18.2025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.91|13.7778|13.84|13.7743|13.71|13.71|13.45|13.39|13.22|13.34|13.2101|13.1384|12.8259|12.5|12.39|12.5|12.63|11.849|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|12.681|12.9235|12.72|12.54|12.3113|12.42|13.5292|13.27|12.74|12.74|12.7501|12.705|12.63|12.336|12.34|12.33|12.02|11.81|11.32|11.44|11.641|11.66|11.31|11.35|10.31|10.21|10.2|10.285|10.6|10.8|11.5|13.15|13.1601|12.11|11.37|11.32|11.2005|11.025|10.66|10|10.65|10.01|9.961|9.58|10.02|10.06|10|10.0912|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|7.9079|7.9|7.9871|7.96|7.96|8.05|8.25|8.21|8.1|8.005|8.07|8.37|8.5|8.51|8.4195|8.37|8.45|8.4613|8.3796|8|7.95|7.97|7.85|7.7|7.8|7.8778|7.8|7.7137|7.6|7.58|7.7|7.65|7.57|8|7.85|7.85|7.81|7.17|7.15|7.1|7.12|7.04|7.04|7.11|7.07|7.01|7.02|7.09|7.05|6.93|7.1|7.1|7.11|7.05|7.04|7.04|7.04|7.04|7|6.65|6.65|6.53|6.48|6.32|5.61|5.56|5.43|5.46|5.41|5.7|5.95|6.15|6.2|6.09|6.02|6.29|6.72|6.71|6.75|6.75|6.71|6.72|6.86|6.93|6.85|6.95|6.95|6.85|6.94|6.9|6.93|6.9|6.76|7|6.75|6.88|6.91|6.8|7|6.9|6.74|7|6.98|6.98|6.9|6.74|6.75|6.75|6.76|6.85|6.92|6.99|7.08|6.76|6.93|6.96|6.96|6.96|6.98|6.98|6.95|6.96|6.96|6.98|6.91|6.9|6.97|6.95|7.07|7.16|7.11|7.16|7.14|7.07|7.17|7.14|7.09|7.28|7.27|7.21|7.19|7.13|7.19|7.15|7|7.15|7.16|7.16|7.09
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|7.6859|7.3886|7.4791|7.1517|7.4705|8.3063|8.4872|7.9013|7.4533|7.1603|6.5485|6.8408|6.807|5.6007|4.6886|4.6598|4.3599|4.3169|4.1187|4.1446|3.774|3.5414|3.5328|3.1545|3.4983|3.1451|3.145|3.0244|2.8434|2.7314|2.6883|2.6798|2.2317|2.1714|1.8353|3.0502|3.3173|3.4811|3.4724|3.2829|3.1838|3.7051|3.6362|3.6534|3.6275|3.3777|3.4466|3.5328|3.6189|3.6189|3.5758|3.6336|3.5758|3.55|4.1359|3.9291|4.0325|3.9205|3.7999|3.9636|3.7482|3.9636|4.0239|3.8516|3.4897|3.257|3.8774|3.7051|3.7051|3.4121|3.4121|3.3949|3.4044|3.4638|3.2829|3.4703|3.4294|3.3777|3.2312|3.55|3.4121|3.4983|3.6879|3.6275|3.5241|3.5328|3.4983|3.9205|4.1187|3.9981|3.886|3.4724|3.0589|3.886|4.0153|3.9894|3.8774|3.9291|3.55|3.2312|2.3868|6.3073|6.5744|6.8932|7.4188|8.5131|8.4442|8.4442|13.3556|12.9247|13.6571|13.4245|12.5353|11.9942|10.9085|10.5552|9.7452|9.4092|9.3747|9.4092|8.8578|8.065|8.358|8.134|7.3929|9.34|13.25|12.95|14.57|13.41|11.8|11.69|13.48|13.25|13|13.17|12.57|12.73|13.08|12.9|12.74|12.5|14|14.47|13.45|13.65|14.45|13.85|12.5|17.53|15.8|15.5|15.43|14.5|13.15|12.86|11.84|11.62|12.41|12.12|11.38|9.49|9.17|8.36|7.96|7.88|7.42|7.3|7.93|7.09|7.41|7.47|6.36|7.08|8.1|10.29|9.75|10.17|9.7|7.17|7.74|11.3|13.86|14|14.01|13.6|13.87|13.98|14.36|16.8|17.32|17.5|17.03|16.61|16.29|13.95|13.64|18.11|18.78|15.01|16.18|17.48|18.6|20.07|19.61|17.9|18.9|18.02|19.39|17.17|17.06|22.5|21.67|||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|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|17.6|17.7|18.8|17.2|16.5|16.9|15|16.5|17|18.3|18.5|18.5|17.8|20.6|21.8|22.9|26.5|30|31.9|35.3|36.5|36.7|39.2|39.2|38.5|37.6|33.1|32.44|31.4|29.9|27.8|29.4|30|33.6|34.6|28.1|27.1|26.9|26.9|28.6|29.1|27.7|27.5|25.479|25.901|23.7|28|26.6|26.9|26.5|26.5|32.711|33.7|33.55|33.43|39|44.5|36.701|34.6|36.4|38.3|36.6|36.8|36.5|37.5|37.2|37.7|35.8|36.2|3.47|3.45|3.7|3.635|3.6|3.448|3.85|3.95|3.911|4|4|4.03|3.23|3.67|3.79|3.73|3.78|3.8|3.83|3.93|3.86|3.9|3.95|3.95|3.95|3.79|3.8|3.92|4.24|4.26|4.31|4.32|4.23|4|3.77|3.82|3.962|3.91|3.96|3.99|3.94|4.02|4.18|4.02|3.87|3.53|3.49|3.45|3.85|3.62|3.5|3.5|3.95|4.09|3.9|4.4|4.7|4.68|4.58|4.33|4.26|4.26|4.294|4.19
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.64|13.16|12.62|12.42|12.71|12.81|13.235|13.25|13.3|13.25|12.82|13.2001|12.97|13.17|13.11|13.13|13.3413|13.44|13.37|13.18|13.5|13.88|14.05|13.42|13.4497|12.74|13.11|13.02|13.2|13.57|13.56|13.872|13.7101|13.81|13.75|14.25|14.25|14.08|14.1|13.9668|13.61|13.7|13.93|13.91|13.45|13.3952|13.5|13.8|13.98|13.8|13.71|13.7076|13.77|13.57|13.275|15|15.1|15.07|14.82|14.67|14.82|15.04|15.43|15.52|16.03|16.17|17.14|17.151|17.4|17.2|17.0976|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|15.3001|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|15.8201|15.75|15.5|15.36|15.5|15.46|16.3915|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|16.52|16.87|16.82|17.4|16.85|16.78|16.42|16.32|14.49|15.89|15.65|14.9|14.67|14.96|15.56|15.66|15.94|16.01|16.05|15.48|16.02|15.93|15.86|15.91|15.95|16.01|16.02|16.06|16.39|16|15.72|15.81|15.75|15.77|15.74|15.4|14.89|15.17|14.89|15.15|14.28|14.19|13.3|13.71|13.79|14.18|14.52|14.53|14.32|14.56|14.08|13.77|13.05|12.71|12.69|13.71|14.03|13.59|13.05|13.75|13.58|13.53|13.69|13.85|13.89|13.85|13.85|13.71|13.82|13.64|13.6|13.51|13.6|13.45|13.47|14.09|14.07|14.12|14.67|14.85|15|14.83|14.91|15.07|14.79|14.56|14.58|14.29|14.39|14.82|15|15.11|15.16|15.1|15.12|15.08|14.53|15.02|14.8|14.77|15.1|15.79|15.93|15.8|15.87|15.63|15.86|15.68|15.85|15.4|15.29|14.96|15.23|15.4|15.18|15.03|15.28|15.65|15.59|15.33|15.26|15.05|15.05|15.04|15.13|15.18|15.48|15.11|15.25|15.02|15|15|15.05
02964|31073|/equities/trovagene-inc|R2000VALUE|3.04|3.31|3.22|3.3|3.59|3.51|3.47|3.74|3.76|3.0649|2.75|2.5362|3.2106|3.6|3.186|3.3|2.82|3.162|3.0186|3.078|3.018|3.6012|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|4.3326|4.4401|4.74|4.806|4.71|14.832|18.0216|19.08|18.54|20.16|20.1744|23.04|22.4496|23.5871|23.076|27.3744|24.7752|22.392|20.0167|22.032|23.04|21.6576|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|48.2544|55.512|54|48.24|47.52|47.52|49.824|47.52|46.8|57.6|56.16|54|54|61.3152|66.3768|79.2|77.04|72|62.2944|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|136.8|158.4|158.4|144|147.6|144|127.8|165.6|180|208.8|208.8|212.4|219.6|266.4|295.2|295.2|311.616|306|328.327|338.4|336.96|347.299|349.2|394.56|381.024|350.647|360|345.6|341.28|317.52|300.118|313.2|288|306.72|361.44|353.88|273.305|238.32|242.64|279.36|429.127|357.48|329.04|291.6|363.6|342.72|367.92|360|313.92|268.56|252.72|274.32|254.167|205.193|209.52|319.68|388.08|385.2|350.64|362.52|400.32|427.788|382.32|322.56|303.84|303.12|336.24|354.96|362.16|349.2|416.88|438.12|422.64|396.72|364.32|376.56|378|454.32|548.64|628.56|637.92|645.12|636.48|617.76|812.88|813.6|774.72|774.763|720|743.976|587.52|519.84|590.4|501.84|500.4|468|460.8|457.92|408.967|398.88|342|344.16|322.56|318.24|405.36|399.6|378|339.12|303.12|296.64|296.64|311.76|302.4|312.48|289.44|293.76|316.08|299.52|302.472|288|288|296.64|294.48|360|387.36|360|306|270|220.32|216|213.84|226.8|226.8
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.03|0.982|0.9|1.0801|1.15|1.18|1.33|1.28|1.24|1.2|1.1101|1.02|0.8899|0.8582|0.95|1.0568|1.1|1.1|1.01|1|0.984|0.936|1.11|1.1081|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|1.2169|1.12|2.15|2.5|2.52|2.2|2.2|2.0804|2.4|2.64|2.6201|2.6|2.385|2.26|2.45|2.31|2.25|2.7555|2.81|2.9|2.5|2.81|3.015|3|3.12|3.4068|3.11|3.17|3.8221|4.03|3.75|3.74|3.7|3.47|4|4.41|4.55|4.8004|4.16|3.8196|3.5021|3|2.56|2.75|3.12|3.05|3.14|3.1|2.73|3.25|2.69|2.6061|2.6|2.75|2.75|4.52|6.0049|6.05|5.5|6.2|5.1|4.75|6|5.565|5.2515|6|6|6.3|6.7515|7.5|7.35|6.195|5.4|6.075|6.75|8.25|7.755|7.755|7.71|7.277|7.2|6.931|8.25|6.75|6.15|6|4.95|6|4.571|2.55|6.3|5.175|6.15|5.925|8.55|8.325|9.6|6|8.85|9.15|9|9.6|9.3|9.15|9|8.7|11.25|13.8|13.2|13.35|10.5|11.7|12|13.5|15.15|18|15|19.2|19.8|21||31.5||||||||||31.5|23.25|||||||27.75|23.25|18|||||19.05|18.75|15|||||||||||||25.5||||||||||||15|15||27|21|21||21|21.75|17.1|12.002|15.9|15|15|16.35|16.253|15.6|15.75|15.75||18.75|||||||||15|||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|0.66|0.6041|0.58|0.7|0.74|0.73|0.72|0.6508|0.6105|0.8448|1.2|1.31|1.21|1.2|1.12|1.11|1.2|1.24|1.54|1.345|1.29|1.7|2.2|2.38|2.36|2.18|3.4|3.315|3.03|2.98|3.03|2.756|2.755|2.6|2.15|2.55|3.75|3.8|3.8|4.15|8.15|8.1663|7.6|7.6|7.65|7.7|8.1|8.525|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|6.605|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|7.875|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|11.7677|11.8|13.4|13.25|13.45|14.3|14.45|15|16.1|16.7|17.7|17.4|17.65|17.6|17.1|17.2|17.2|17|17|15.85|15.35|16.2|15.95|13.5|13.2|13.4|13.35|13.22|12.37|12.53|12.74|13.14|13.44|13.46|13.65|13.79|13.72|13.61|12.81|12.61|12.07|11.75|11.64|12.25|12.64|13.24|12.8|12.48|12.16|12.29|12.12|12.14|12.58|12.13|12.11|12.58|12.52|12.24|12.07|11.8|11.14|12.89|12.47|12.72|12.12|12.57|13.1|13.51|14.85|14.62|14.56|14.79|15.14|15.05|14.23|14.6|15|15.32|14.91|14.37|13.86|13.48|13.57|13.64|13.72|13.74|12.85|15.49|16.03|15.46|15.7|15.66|16.22|15.56|15.41|15.34|14.32|13.9|13.8|13.58|13.74|13.87|13.52|14.51|14.77|14.4|14.43|14.57|14.34|14.1|14.1|13.99|14|13.78|13.62|12.48|12.49|12.42|12.76|12.6|12.76|12.85|12.45|12.61|12.76|12.71|12.56|12.43|11.89|11.79|11.42|11.1|10.92|11.02|11.34|11.75|11.65|12.01|11.69|11.61|11.72|11.32|11.39|11.85|11.74
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|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|23.635|23.3|23.77|25.17|25.33|23.81|22.9724|23.53|23.82|22.86|23.765|23.59|23.6176|22.94|21.02|21.26|22|22.65|22.71|20.76|21|21.81|21.98|22.71|22.8401|22.95|18.62|17.455|16.52|18.0625|19.58|19.415|19.16|18.63|17.11|17.09|17.4499|16.65|17.14|18.4|19|18.8|18.95|19.904|19.17|19.25|19.81|19.31|21.21|20.86|21.01|19.9|18.818|18.92|19.25|19.01|18.77|17.23|17.22|19.01|19.36|18.35|16.6|18.56|17.31|17.111|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|19.105|18.71|17.57|17.23|17.1|17.705|15.88|14.6|15.39|15.89|14.5|14.92|15.01|15.785|15.79|15.845|15.37|14.98|14.33|13.94|13.525|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|17.2|16.57|16.41|16.76|17.07|16.12|14.3|17.43|17.23|16.05|14.68|13.76|12.88|12.54|11.86|11.95|11.8|11.25|11.47|11.67|11.62|11.36|11.3|11.31|11.31|10.35|10.77|10.88|10.89|10.4|10.2|9.42|9.01|9.39|9.03|8.71|8.54|8.93|9.09|9.36|8.81|8.68|8.37|8.63|8.89|8.52|8.65|8.45|9.06|8.19|7.46|8.74|8.74|8.17|8.12|9.19|10.56|9.87|9.96|10.63|11.25|11.99|12.09|12.05|13.01|12.65|13.68|13.25|13.64|12.48|12.8|13.45|13.88|15.22|14.9|15.71|16.51|15.52|17.43|17.51|18.17|18.62|19.76|21.17|19.55|19.97|20.66|20.51|21.16|22.06|22.5|23.66|22.6|21.95|22.31|22.44|22.4|22.21|20.5|23.49|23.84|24.93|24.01|23.61|23.8|23.16|22.52|26.15|28.79|29.03|26.03|26.65|31.23|32.85|32.74|33|33|33.41|32.8|31.79|32.29|33.55|34.6|32.9|35.91|36|36.58|35.64|35.21|34.53|35.34|36.6|36.88
02969|1052355|/equities/fidelity-d-d|R2000VALUE|57.03|59|57.3519|58|57|57.3453|57.125|55.865|55.045|54.81|57.84|57.75|57.75|58.51|58.4355|58.809|59|60.97|62.51|62|60|59.3|58.48|57.45|53.005|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|57.5923|61|59.5|56.03|57.3|56|58.32|54.69|57.4975|50.5|50.05|50|49.36|49.36|48.53|48.5195|48.5871|48.5501|44.65|44.6|49.25|45.51|47.518|46.005|44.5|45.57|44.56|47|45.04|45.36|47|44.1|40.53|40.52|40.51|40.75|40.5124|38.78|38.7881|36.971|35.4818|35.4818|34.7321|33.073|35.042|35.0153|35.3152|35.4818|33.0497|32.7165|32.0835|31.717|31.1507|30.3178|29.3183|29.9833|29.3183|29.3183|29.3183|29.9846||28.5187|28.4854|28.452|28.452|27.8524|27.7524|27.6858|27.6858||27.5192|27.3526|27.3526|26.9528|26.7862|27.3193|26.9861|25.9866|25.7868|24.6873|24.654|25.0538|24.3542||23.9877|23.9877|23.2547|22.6883|||22.9889|22.1917|22.1917|22.1252|22.54|22.54|22.77|22.27|22.17|21.94|21.68|21.94||21.6|21.6|21.94|20.67|20.94|21.11|21.27|21.27|21.32|21.27|20.82|21.11|20.77|21.09|20.81|20.77|20.77|20.95|20.78|21.44|21.07|21.14|21.27|21.11|20.77|20.61||20.94|21.54|21.6|22|22.27|22.27|22.93|22.6|22.73|22.6|22.78|22.93|22.78|22.97|22.91|22.64|22.64|22.64|22.22|21.71|21.71|21.71|21.58|21.21|21.21|21.71|||21.71|21.77|22.04||22.2||22.2|22.11|22.37||22.7||22.37||22.24|22.08|22.54||23.2|23.2|22.12|21.87|21.61|21.21|21.54|21.38||21.38|21.41|21.87|21.87|21.87|20.81|20.56|20.55|20.55|20.25|20.45|20.45|20.48|19.92|20.22|19.95|20.81|19.95|19.92|19.85|19.82|19.66|19.66|19.37|19.33|19.17|18.6|18.35
02970|101858|/equities/castlight-h|R2000VALUE|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|3.15|3.632|3.6|4.1|4.852|4.65|4.425|4.15|4.15|4.7|4.675|3.6|3.75|4.15|4.05|4|3.8653|4.01|4.12|4|4|3.97|3.99|4|3.36|3.38|3.72|3.97|3.86|3.765|3.77|4.32|4.29|4.31|4.15|3.92|3.15|3.2|3.16|3.51|3.37|3.33|3.41|2.98|2.93|3.02|3|3.08|2.68|2.67|2.54|3.14|3.08|3.16|3.33|3.49|4.05|3.93|3.82|3.86|3.93|3.92|3.81|3.7|3.59|4.25|4.51|4.44|4.01|3.94|4.5|5.23|5.26|4.81|4.73|5.715|5.51|5.61|7.02|7.62|7.53|7.12|7.71|8.1|8.51|9.11|8.7|8.59|8.222|7.63|6.96|7.14|7.42|7.31|7.57|7.43|7.78|7.7|7.01|7.07|6.88|6.52|8.42|8.09|8.64|8.25|8.332|10.44|11.25|11.59|10.78|11.96|11.59|11.51|10.76|11.33|11.85|11.734|10.84|11.22|11.22|11.37|12.02|12.837|12.179|11.858|10.56|10.56|11.81|11.503|12.13|14|14.01
02971|50995|/equities/labstyle|R2000VALUE|16.4|15.4|14.2|13.7|13.6991|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|60.02|59.6|57.4|60.512|59.22|59.886|62.86|66|54.682|54.6|54.19|57|53.41|64.422|64.4|64|65.002|63.9|62|73.22|70.2|62.4|60.6|61.6|76|77|85|80.744|83.558|91.014|82.002|86.6|96|91.75|95|95|97|102.8|92|103.598|106|102|85.624|79.59|75.614|66|69.992|68.2|108|108|137.88|129.6|111.6|108|136.8|144|162|140.4|136.8|126|122.4|119.196|117|122.4|108|129.6|118.8|95.4|108|108.72|108.18|108.18|108|111.6|90.36|104.4|100.872|97.56|97.2|108|111.6|117.9|118.8|115.2|115.2|112.32|113.22|108|108|118.98|90|118.8|129.6|62.64|104.4|75.6|61.416|61.2|61.2|61.2|59.868|59.112|63.036|62.226|62.244|59.436|72|57.636|43.596|43.2|43.416|52.2|59.688|54.36|44.64|36.036|88.2|86.472|108.36|102.6|97.56|158.4|144|145.8|217.08|8.19|4.5|4.509|52.2|54|63|54|77.4
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.66|7.555|7.51|7.51|7.52|7.14|7.01|7.23|7.2152|6.85|7.48|7.15|6.9193|6.89|6.5|6.81|7|6.85|6.5203|6.44|6.75|7.26|7.75|7.68|7.97|7.63|7.56|7.15|6.96|7.25|7.3685|7.56|7.72|7.99|8.11|8.17|8.17|8.3278|8.46|6.69|6.55|6.53|6.4399|6.4|6.08|5.83|5.965|5.86|5.81|5.67|5.9|5.76|4.43|4.57|4.47|4.58|4.55|4.37|4.435|4.66|4.65|4.02|4|4.25|4.08|4.0207|4.29|4.9|5.04|5.055|5.08|4.93|4.86|4.68|4.68|5.12|5.17|5.1464|5.403|8.42|8.67|8.5|8.53|8.375|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|11.71|13.26|13.42|13.77|13.76|14.03|13.51|13.86|13.02|12.82|11|9.6|9.53|10.09|10.27|10.43|10.68|10.52|10.59|10.44|10.59|10.79|10.99|10.13|9.16|8.93|8.77|8.73|8.99|8.5|8.21|8.21|8.16|8.16|7.77|7.68|7.59|6.34|6.27|6.41|6.16|5.96|5.92|6.01|5.6|5.88|5.9|6.17|6.04|6.23|6.07|7.32|7.46|6.85|6.66|6.93|7.67|7.57|6.87|7|7.59|8.37|8.51|8.95|8.89|8.5|8.51|8.38|8.24|7.81|8.33|8.01|8.57|9.16|8.53|9.4|8.96|8.51|8.65|9.16|9.73|9.7|10.84|11.09|10.97|10.69|10.72|10.87|11.1|11.32|10.74|11.59|11.4|10.9|10.8|10.2|10.25|11.94|11.56|12.32|14.1|14.39|14.16|13.64|13.4|13.3|13.59|14.52|15.07|14.5|13.75|13.75|13.84|13.6|13.5|14.02|13.75|12.82|12.71|12.4|12.46|12.98|13.51|13.84|14.1|13.97|13.75|13.64|13.39|13.38|13.43|14.03|14.56
02973|20449|/equities/independence-holding-comp|R2000VALUE|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|19.1|18.9|18.35|19.15|19.3|19.6|20.05|19.7|19.1|18.9|18.95|17.45|17.25|17.4|17.03|17.05|17.05|16.65|16.63|16.87|17.22|17.24|17.03|16.43|16.2|16.53|17.07|17.51|18.4|18.06|16.9|16.86|16.46|16.01|15.74|15.34|15.05|15.54|15.36|15.32|16.31|15.93|15.98|15.28|15.32|15.63|15.81|16.12|16|15.92|15.75|15.3|14.55|13.28|13.16|13.31|13.85|13.87|14.1|14.47|14.74|14.4|14.35|13.26|13.29|13.46|13.34|13.3|13.15|12.75|12.24|12.01|11.98|11.91|11.6|12|12.89|12.5|12.72|12.9|13.2|12.71|12.59|12.92|11.82|11.78|11.53|11.29|11.3|11.73|11.55|12.41|13.57|13.34|13.11|13.01|12.55|12.01|11.75|11.63|11.72|12.06|12.35|12.2|12.69|13.52|13.35|13.69|13.87|13.85|13.68|13.5|13.56|13.77|13.5|13.69|13.92|13.17|13.15|12.8|12.71|12.94|13.26|12.75|13.41|13.78|13.71|13.71|13.1|12.41|12.49|12.51|12.47
02974|16744|/equities/nn|R2000VALUE|8.5562|8.85|8.97|9.238|8.22|7.52|7.27|7.16|7.5|9.34|9.47|10.2317|9.125|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|15.405|15.35|19.55|19.25|18.7|18.5|19.25|19.1|18.8|18.875|18.088|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|26.775|26.75|26.5|26.775|26.55|27.1|25.525|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|25.9556|27.025|27.6|27.95|27.11|27.35|27.4|29|26.45|25.3358|24.8|24.9|24.55|22.8|23.255|22.15|21.75|19.9|19.3|19.75|19.2|18.6|17.75|17.7|18.375|19.1|19|17.85|17.55|16.905|16.75|17.1883|16|13.8|13.43|16.25|17.18|17.61|18|17.2|17.5|17.65|18.08|17.17|16.47|15.94|16.37|15.65|15.7|14.19|14.08|12.77|13.18|15.34|17.1|17.76|15.92|14.92|15.05|15.04|13.65|14.98|14.46|12.69|12.63|12.29|12.21|11.19|11.25|12.17|11.05|11.39|10.34|10.57|10.67|10.81|12.23|14|15.14|14.89|14.8|15.67|16.14|15.95|14.81|14.59|13.44|12.64|15.07|17.13|17.09|17.89|19.14|20.91|21.44|21.24|20.5|23.06|23.77|21.34|21.88|23.02|25.16|24.64|25|22.25|25.34|27|27.03|26.16|26.42|26.23|24.27|24.8|24.29|23.85|23.66|24.23|23.29|20.64|19.33|25.14|26.55|25.93|25.5|23.14|21.88|21.43|19.87|19.12|19.96|18.65|17.49|18.32|19.54|19.85|19.65|19.44|21.63|22.24|21.35|21.19|22.2|25.49|25.38|26.47|27.26|28.43|28.6|27.48|26.76|27.5|28.52|23.9|23.49
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.7406|9.0545|9.1186|9.1058|8.7406|8.3945|8.3497|8.3952|11.2205|11.2269|11.7567|11.9702|11.0731|11.009|10.7527|10.6245|10.4195|10.1952|9.8491|9.612|9.5736|9.8812|9.9965|10.8424|10.9834|10.3746|10.4483|10.1311|10.0798|10.1375|10.1567|10.6501|10.7591|10.1839|9.4711|9.3878|9.3109|9.2724|8.4458|8.4073|8.5291|8.3561|8.6188|8.7293|8.8751|8.92|8.8751|8.7854|8.6124|8.5547|8.5804|7.4013|7.2667|7.2667|7.4654|7.6864|7.3116|7.2539|7.6512|7.9267|8.4522|7.7409|7.5743|8.0742|7.8627|7.8178|8.3689|8.7918|8.8815|8.638|8.6957|9.0097|9.0802|9.0674|9.1571|9.1379|9.266|9.0161|9.0802|9.4647|9.6505|9.4967|9.7658|9.8812|9.6954|9.5287|9.1827|8.6252|8.3945|8.2984|8.2664|8.2664|9.2981|9.2981|9.3173|9.3782|9.3193|9.4198|9.2852|9.1891|8.8758|8.5611|8.7115|8.9777|9.3237|9.7851|9.5287|8.9777|8.9392|8.8623|8.5099|8.5547|8.2407|8.2407|8.4073|8.292|8.2215|8.1254|8.2183|8.5099|8.4586|8.465|8.7149|8.8431|8.8046|8.4842|8.2063|7.4379|7.4433|6.3564|5.6209|5.846|5.9502|6.2545|6.2412|6.1561|5.9393|5.813|5.6538|5.9722|6.2302|6.4004|6.4168|6.2027|6.1643|6.0491|6.2302|6.093|5.7362|5.3629|5.6456|5.6977|5.7222|6.04|6.03|5.68|5.8|6.1|5.95|5.96|5.63|5.55|6.13|6.19|6.32|7|6.89|6.59|6.31|6.29|6.48|6.14|6.09|6.04|6.57|7.36|7.56|7.28|7.3|7.72|7.63|7.74|7.6|8.31|7.62|7.33|6.86|6.3|5.31|5.24|5.22|5.29|5.27|5.02|5|5.13|5.85|6.09|6.17|6.66|6.69|6.94|7.15|7.04|7.09|6.48|6.21|5.99|5.5|5.6|5.74|5.94|5.81|5.77|5.46|5.83|6.48|6.18|6.41|6.64|6.59|6.34|5.98|6.02|6.2|6.34|6.54|6.87|6.88|6.1|6.46|5.8|6.13|6.54|6.61|6.98|6.39|6.46|6.37|6.35|6.37|6.61|6.58|7.23|7.35|7.51|7.33|7.7|7.32|8.51|8.74|8.77
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.5|5.5|6.7|6.81|6.84|6.65|6.16|6.51|8.09|7.75|8.6998|9.1|8.45|7.4|7.045|7.15|6.4101|5.72|5.31|4.89|4.83|5.42|6.36|7.13|7.21|7.31|6.8001|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|14.9755|14.71|12.61|15|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|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|7.585|7.4|7.46|7.29|7.26|7.14|7.1556|7.26|7.765|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|8.1055|7.95|7.85|9.66|9.2752|8.92|8.85|8.89|9.06|8.79|8.54|8.7|8.7|9.04|8.92|8.6698|8.75|9.2|8.58|9.14|9.29|9.2|9.23|9.08|9.0381|9.25|9|8.971|9.21|9.2886|9.721|9.65|9.71|10.06|10.19|10.551|10.53|9.9208|9.96|9.6|9.4735|9.32|9.29|9.12|9.27|9.52|9.434|9.5|9.43|9.3|9.51|9.55|9.58|9.62|9|8.931|8.91|9.43|9.24|9.14|8.92|8.93|8.95|9|9|9.21|9.15|9.195|7.84|9.74|9.84|9.93|10.11|10.15|10.36|10.62|10.35|10.25|10.03|10.25|10.15|9.26|9.05|8.17|8.16|8.34|8.32|8.61|9.15|9.37|9.71|9.37|9.43|9.25|6.83|6.84|6.63|6.34|6.41|6.3|6.54|6.3|6.05|6.05|6.12|5.88|5.92|7.29|7.05|7.99|8.05|8.17|8.25|7.95|7.69|7.66|7.61|7.57|7.18|6.8|6.56|7.58|7.23|7.42|7.36|7.06|7.34|7.43|8.72|8.56|8.59|8.79|8.26|7.16|9.47|9.55|9.33|9.29|9.28|9.03|8.71|8.28|8.13|8.3|8.32|8.31|8.18|11.45|11.58|11.26|10.85|10|11.09|11.03|11.74|11.54|11.2|11.01|10.1|10.43|10.49|10.25|10.1|10.53|10.92|10.99|10.58|10.29|10.34|10.51|9.83|9.8|10.17|12.63|12.5|12.13|12.11|11.61|11.36|11.8|12.03|12.2|11.91|11.94|11.74|11.9|13.25|13.3|13.21|12.11|11.75|11.75|11.76|12.11|12.23|12.88|13.19|13.04|11.77|11.51|11.32|10.84|10.95|11.27|11.19
02979|100200|/equities/celladon-corp|R2000VALUE|312.9|315|325.65|328.2|421.8|418.08|400.32|394.5|383.4|384.3|389.664|383.1|391.8|411.3|406.2|384.6|375|320.4|278.703|264.3|276.54|330.324|314.1|280.2|252|264.9|322.5|338.4|306.3|300.9|284.7|337.5|344.418|342|346.5|366|364.5|334.5|285|288|292.5|301.5|316.5|339|352.5|360|397.5|426|397.5|391.5|366|300|247.5|246|264|304.5|273|273|274.5|270|262.5|271.5|252|250.5|246|223.8|244.5|261|237|383.202|393|394.65|352.5|360|343.5|324|313.5|309|309|307.83|315.3|339|381|328.2|315|306|295.5|280.8|238.5|231|229.5|225|247.5|246|274.5|213.75|228|207|190.5|183|204|197.097|207|207.612|205.5|226.5|220.5|235.2|255|255|312|304.5|331.5|339|330.75|328.5|331.5|331.5|333|334.5|324|343.5|348|322.5|330|333|343.5|342|361.5|345.6|324|327|342|339|321.3|384.3|394.5|414|408|414.3|435.945|479.4|457.8|522.3|576.6|570|556.203|558.051|543|527.4|529.8|558.3|644.34|618.6|584.307|577.503|549|573|617.7|593.1|592.2|549.9|456.3|443.7|468|450|405.18|393.48|405|387|495|495|495|495|576|625.5|670.5|481.5|517.5|634.5|504|450|459.45|481.5|481.5|513|477|472.5|454.5|522|540|517.5|498.42|450|459|463.5|486|531|558|558|549|558|558|931.5|945|967.5|913.5|904.5|981|1041.75|1125|5715.0449|7357.5|7366.5|7569|8874.0449|10404|10620|8127|7272|7227|6979.5|6790.5|7510.5|7146|7641|7357.5|8640|7533|7308|5746.5|5297.8501|5272.2002|5175|5098.9048|4918.5|4603.5|4342.5|4140|4189.5449|4387.5|4369.5|4446|4563|4500|5049|4705.2002|4140|4347|5404.5|5562|4635
02980|16495|/equities/lifetime-brands|R2000VALUE|9.18|9.2969|9.3601|9.25|9.17|8.9|9.385|9.34|9|9.26|10.3|10.3|10.51|9.645|9.6|10.2|10.2201|10.05|9.4|8.01|9.72|10.65|11.89|10.61|10.63|9.88|9|9.64|9.21|9.555|9.75|9.8|10.6|10.5|10.7|11.05|11.15|11.85|10.645|10.9|11.45|12.2|12.65|12.205|12.3|12.4747|11.3|11.25|11|10.85|10.05|10.5|10|11.7|11.65|11.2253|12.45|12.215|12.18|12.35|12.05|13.25|13.65|14.8847|15.8|15.5|17|17.15|17.35|17.35|16.75|15.925|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|13.8|15.05|16.05|16.85|17.5|17.55|17.3|17|16.2|16.1|15.3|14|13.9|13.9|13.5|12.55|12.74|12.5|12.36|12.03|12.94|13.13|13.05|13.01|12.7|13.34|13.38|14.85|14.7|13.68|14.34|15.64|15.25|15.1|14.38|13.76|13.05|13.91|16.92|16.41|15.06|14.76|14.55|12.7|12.66|12.48|12.22|11.72|11.5|11.5|11.58|11.6|11.5|11.31|11.29|12.5|13.03|12.55|12.9|12.83|13.32|13.27|13.1|13.05|12.66|14.92|14.81|14.89|13.83|13.49|13.78|12.87|13.93|14.2|14.14|14.5|14.68|14.42|14.49|14.56|14.91|14.86|14.49|14.71|14.72|14.31|14.17|14.37|14.51|14.05|14.19|14.4|15.46|14.85|14.53|14.86|14.54|14.23|12.48|15.22|15.78|15.73|15.59|15.83|15.22|15.26|15.22|15.23|16.65|15.91|14.95|15.31|14.74|14.91|15|15.45|15.51|15.6|15.66|15.15|15.2|14.99|15.33|16.07|16.24|16.76|17.11|17.24|17.16|16.32|16.62|16.29|16.11
02981|1080088|/equities/avrobio|R2000VALUE|18.1|18.18|18.25|19.58|20.635|21.4424|17.1|15.78|13.28|12.98|14.435|13.385|13.6|12.91|11.845|12.37|12.3|12.96|15.16|14.285|14.77|23.01|24.2005|22.65|21.52|24|27.56|27.8|27.26|24.41|22.74|20.295|47.4|38.02|32.23|31.31|33.7355|37.55|38.2|35|30.1|28.41|28|26.54|26.51|27.02|27.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|11.51|11.37|11.3163|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|10.325|10.33|11.79|12.2701|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.2|11.63|10.61|10.82|10.77|10.78|10.5703|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|11.0249|11.36|11.08|11.53|12.02|12.07|12.3|12|11.25|11.75|12.85|12.7752|12.6|12.75|13.35|13.725|13.8|13.7|13.55|14|14.1|14.575|14.7|14.1|15|15.1|15.35|15|15.35|15.305|15|15.25|15.1|15.3|15.75|16.15|16.05|16|17.4|17.85|19.25|20.625|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|19.955|19.9|21.5|21.181|21.05|21.5|21.3|21.2|21.4|21.5|22.05|22.55|22.4|22.25|22.5499|22.5|22.725|23.2|22.92|22.775|23|23.35|21.905|21.85|22.425|21.95|19.9|19.25|19.83|20.14|19.76|20.01|19.58|19.78|19.84|21.02|21.24|20.56|20.4|20.13|19.5|19.48|19.48|19.83|18.97|18.79|19.09|19.05|19.68|19.56|19.59|19.5|20.36|20.89|21.05|21.36|20.83|20.48|20.95|20.48|20.52|21.41|21.07|19.6|19.6|18.89|18.74|17.9|16.05|16.6|18.25|18.14|17.86|17.9|18.67|19.86|20.35|19.96|20.68|21.39|21.89|24.08|24.04|23.25|22.13|22.8|23.69|23.81|24.04|23.45|24.68|25.91|26.42|27.02|27.14|28.95|28.69|28.69|30.1|30.16|30.16|30.11|29.92|29.9|29.5|29.55|29.87|30.09|30.57|30.81|31.22|31.62|32.08|31.71|32.3|31.54|30.42|31.62|31.13|31.3|31.36|31.16|31.01|32.12|33.06|32.09|32.27|31.71|31.49|31.09|31.57|32.39|31.82|30.6|30.18|30.6|30.95|32.4|33.31|34|34.02|33.73|32.98|32.56|31.55|32.27|33.18|34
02986|16923|/equities/preformed-line-pr|R2000VALUE|48.78|53.8|52.8903|55.0108|54.27|52.52|51.385|51.49|51.55|51|59.28|59.56|54.7501|54.265|53.21|54.1|53.9101|56.84|53.11|49.4|51.1482|58.4|58.5|63.3354|62.31|62.2|60.82|61.36|64.37|68.8456|69.05|70.31|69|74.73|76|80.94|80.94|79.413|79.4989|80.26|83.09|86.36|86.14|86.735|87.4734|87.48|77.72|74.43|74.62|74.97|73.37|67.5833|66.68|66|64.11|65.6|63.19|61.51|63.13|63.08|65.605|60.7|58.46|55.74|61.36|55.41|68.31|78.511|80.31|78.06|70.4445|70.055|72.6|72.47|75.01|79.49|77.19|71.78|67.75|68.16|67.97|71.3479|67.75|66.95|60.1225|57.0526|51.5|51.475|50.78|48.79|47.56|48.92|47.1001|47.73|46.5|45.94|44.95|44.951|44.8|45.78|46.63|46.45|47.7553|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|51.02|53.2|53.88|54.9|57.1|55.08|55.5|54.01|55.04|50.83|49.77|42.99|42.76|42.34|41.59|41.5|41.37|41.8|42.82|41.95|41.9|40.15|41.04|39.8|41.09|46.39|46.05|39.78|38.95|35.81|38.66|39.5|39.17|40.36|42.5|41.11|39.61|35.21|38.83|38.99|36.77|36.31|35.52|35.31|35.15|34.78|35.1|32.03|32.24|32.34|31.59|33|33.02|34.66|38.28|41.75|41.08|40.56|40.4|40.11|40.09|39.16|37.88|38.25|41.47|39.99|39.89|39.91|39.11|35.94|35|31.75|32.06|28.3|30.8|32.62|32.27|32.91|32.86|33.86|35.94|36.25|37.12|37.35|37.35|38.75|38|37.9|38.76|39.05|40.5|41.91|41.03|41.7|41.74|40.58|43.96|42|43.5|44.96|45.55|45.01|46.14|46.88|47.53|46.9|46.26|48.47|52.93|50.94|44.9|45.85|46.51|47.18|47|49.2|51.31|50.58|50.01|48.05|47.42|50.6|52.81|52.5|53.56|53.43|54.41|54.5|53.35|52.76|53.95|52.76|52.75
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.01|16.01|16|16|15.9107|15.97|15.91|15.76|15|15.01|15.01|15|14.76|14.79|14.85|15.0942|15.4|15.36|15.4|14.97|14.37|15.26|15.42|15.49|15.25|15.2501|15.25|15.2|15.1|16.33|16.7|16.84|16.75|16.65|16.65|16.775|16.71|16.57|16.41|16.46|16.4|16.3938|16.38|16.3|16.67|16.7273|16.42|16.4|16.44|16.27|16.25|16.28|16.1|16.15|16.25|16.31|16.241|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|16.828|16.67|16.75|17.07|17.14|16.09|16.7201|17.5097|17.5761|17.91|17.47|17.86|17.22|17.06|16.24|16.25|16.005|16.01|15.81|17.4|17.55|17.85|17.1|17.13|17.345|16.83|16.58|17.98|17.89|16.95|16.17|15.75|15.32|15.07|15.36|15|15.2601|14.82|14.3286|14.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|33.6173|35.66|35.6134|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|29.7581|28.01|29.41|31.3|32.5|35.8|35.89|35.01|33.16|32.3208|32.94|35.52|35|37.82|37.3|38.45|37.2|39.35|39.1882|39.75|38.7|36.01|35.5|35.4|36.7|36.1822|37|36.8|38.7373|38.8|39.4|39.2|40.25|39.95|34.95|36.15|36.5|37.85|37.1|37.075|38.75|39.55|41.6673|39.2|38.41|39.7|39.18|39.4387|41.15|44.65|45.525|44.5|45.05|44|43.15|40.9|42.6|44.1|42.95|40.25|40.85|44.6|44.875|45.275|45.45|45.55|42.5|40.5|39.15|38.65|38.95|38.905|38.95|38.45|38.95|39.1992|38.85|37.1|37|37|37.6|37.45|36.35|35.65|34.9|34.95|34.325|37.6977|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|41.75|40.85|37.26|41.65|42.3|41.4|41|41.8|41.25|40.5|38|30.85|30.01|31.64|32.08|33.55|34.68|34.51|36.02|34.42|32.36|33.2|32.76|33.33|30.4|29.45|29.6|29.59|29.77|27.37|27.21|28.4|27.66|28.23|29.75|28.12|24.29|24.1|23.21|25.23|40.58|39|40.5|37.7|37.83|36.27|33.65|29.06|27.07|26.46|23.55|25.56|26.3|23.63|25.67|30.91|34.5|34.08|33.62|36.28|40.15|40.09|36.8|36.66|34.25|33.02|31.43|31.4|29.23|28.11|28.11|31.15|32.84|33.35|33.5|36.8|41|40.71|43.02|43.82|49.16|47.63|47.7|50.01|48.83|47.87|47.35|46.37|46.19|44.12|44.6|45.44|48.64|48.3|49.3|50.39|51.63|46.86|54.96|54.45|54.89|54.89|52.61|50.01|52.3|54|53.87|57.4|60.37|59.97|58.65|57.26|54.82|55.71|55.12|52.31|51.11|48.42|47.09|45.01|44.77|45.93|47.67|52.7|55.5|57.23|57.43|57.43|55.38|57.09|58.78|59|58.86
02990|940832|/equities/avalanche-biotec|R2000VALUE|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|3.2607|2.9|3.03|3.08|3.32|3.07|2.81|2.84|3.55|3.56|3.49|3.48|3.4624|3.06|2.62|4|4.4|4.915|5.48|5.65|5.624|5.9|6.45|5.425|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|5.2998|4.925|5.7|6.2|5.7|5.375|5.35|6|6.3727|6.45|6.3|5.95|6|6.305|6.95|4.85|3.975|3.85|3.5|3.4|3.04|2.95|2.975|2.95|2.9|2.9|2.85|3.05|3|3.25|3.5|3.455|3.11|3.25|2.85|2.5|2.645|2.45|2.4|2.45|2.45|2.5|2.6|2.475|2.45|2.45|2.75|2.65|2.6|2.55|2.625|2.7|2.7|2.75|2.6|2.5|2.5|2.5|2.6|2.525|2.6|2.7|2.65|2.65|2.7|2.7|2.85|2.85|2.88|2.9|2.9|2.85|3.1|2.85|2.85|2.8|2.75|3.16|2.8|2.74|2.86|2.98|3.52|4|3.87|3.64|3.5|3.45|3.43|3.52|4.02|4.31|3.31|3.13|2.99|3|3.06|3|3.2|3.3|3.76|4.34|4.09|3.65|3.62|4.1|5.58|5.27|5|5.12|4.84|4.77|4.66|4.98|4.96|5.02|4.67|4|4.42|5.71|5.41|5.72|7.17|9.11|8.99|8.29|8.45|9.14|8.64|7.62|7.61|8.47|7.4|7.5|7.8|8.11|7.77|8.85|10.24|10.31|9.91|9.79|9.91|9.36|13.79|14.01|14.55|16.3|15.32|15.25|15.4|15.03|34.96|35.64|36.02|34.77|32.03|29.05|31.62|37.39|38.53|37.42|37.39|37.65|40.52|35.22|34.1|35.57|35.76|32.51|32.47|37.77|37.01|46.41|53.76|48.81|46|48.09|43.1|37.03|33.79|32.02|32.7|32.74|32.75|29.68|28.74|29.76|31.21|29.9|30.5|28.6|29.31|28.18|27.31|22.51|22|24.05||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|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|12.38|13.5|13.23|13.62|13.24|13.45|13.07|13.43|13.01|15.21|15.64|15.39|14.6383|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|21.075|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|19.777|19.69|19.4|18.24|17.78|18.79|18.81|19.55|19.02|19.58|19.535|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|20.335|20.38|19|20.47|20.255|20.02|18.93|17.99|16.9952|17.27|17.6601|19.87|19.64|21.76|21.4|21.74|21.12|20.65|21.25|20.11|20.36|20.55|21.055|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|23|22.52|23.45|23.5|25.55|25.36|24.6724|23.48|22.7|22.1153|21.67|20.18|20.49|20.76|20.585|19.621|20.01|22.46|23.86|23.39|23.89|23.3|23.47|23.48|22.75|24.52|24.83|24.63|25.12|23.5|22.96|23.44|23.85|23.97|24.22|23.94|23.04|23.01|22.86|23.93|24.17|23.82|23.15|24.69|24.45|22.98|22.32|21.43|21.35|21.49|20|20.74|19.91|19.56|19.26|18.55|19.04|18.59|18.13|20.91|20.93|20.25|18.79|18.64|18.82|18.22|18.26|17.84|12.94|12.65|13.35|13.82|13.88|13.62|13.78|14.67|14.35|14.7|17.52|17.73|18.74|18.75|18.66|18.93|18.58|18.83|18.32|17.8|17.83|17.88|17.94|17.95|18.02|17.7|17.56|18.65|17.76|17.65|17.35|17.56|18.7|18.81|19.76|20.22|20.09|20.1|19.83|17.46|18.05|17.43|15.89|15.68|16.5|16.87|16.69|16.41|16.28|15.8|15.95|15.99|15.96|19.8|20.07|20.38|20.54|20.87|20.84|20.6|21.28|20.43|20.66|21.3|22.22
02993|41341|/equities/tonix-pharm|R2000VALUE|3800|3960|4200.2002|4545|4900|4640|4460|4640|5160|3460|3660|3820|3600|3815.2|3400|3740|4020|3980|3900|3400|3740|5280|5680|6801|9000|9400|11660|12000|11602|10600|10500|11800|11600|12012|14246|18600|20000|20000|20000|20000|21200|17800|79800|72000|80000|86400|87020|78000|65700|61000|60000|55200|54000|56400|59802|60202|58000|55000|58000|61202|64062|67800|64600|61600|62620|60000|70000|77200|71600|67500|70572|68800|68000|70000|73002|76400|70820|68000|66200|71400|69000|79000|89000|85000|80000|82400|79016|75800|70400|59780|57000|63000|67420|77200|85000|85000|84384|83000|82000|80400|80400|83000|81200|78700|77200|77600|79200|82600|82400|76000|74000|68670|66020|93000|98020|101600|105120|104020|100000|101120|100020|96420|96000|90220|93800|80920|74200|70400|74000|80200|82000|80060|84000|122020|120000|130040|138600|138020|146220|152060|412000|470000|482000|416280|390000|384000|384000|390000|406000|380000|368000|386000|471000|458000|442000|450000|390000|370000|490000|552000|482000|464000|440000|454000|440000|440000|454000|522000|496000|708000|867000|884000|820000|806000|1287000|1380000|1290000|1254000|1318000|1322000|1292000|1240000|1210000|1320000|1280000|1270000|1264000|1196000|1010000|1220000|1424000|1402000|1323600|1126000|1292000|1320000|1426140|1568000|1616000|1488000|1622000|1678000|1834000|1736000|1422000|1332000|1320000|1218000|1212000|1176200|1190000|1220000|1214000|1200000|1176000|1212000|1296000|1282400|1170000|1174000|1150000|1122000|1138000|1206000|1224020|1320000|1170000|1150000|1190000|1166000|1208000|1228000|1372000|1362000|1410000|1202000|1306000|1066000|1106000|1254000|1170000|2320000|2570000|2560000|2820000|2760000|2730000|2616000|2254000|2162000|2222000|2200000
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|13.869|16.34|15.7001|15.51|15.712|16.31|16.28|17|15.91|15.62|15.51|15.015|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.43|27.9684|26.7401|27.12|26.58|26.32|26.64|27.5|28.14|29.36|29.8391|29.357|27.56|26.9943|26.215|25.52|25.72|25.795|25.7501|24.25|25.51|25.745|25.19|26.6426|25.754|25.46|24.21|24.63|24.87|23.75|23.78|25.44|26.6948|28.5|28.2|28.55|28.5|28.45|27.03|26.832|25.5|29|28.5101|28.76|28.531|29.215|28.28|28.03|27.5|28.91|28.12|27.18|27.26|26.612|26.65|26.2|26.17|25.0601|25.1601|24.9|24.35|23.3901|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|23.785|23.01|23|23.42|23.88|23.82|24.5|24.75|24.07|23.34|23.17|23|22.804|23|23.11|23.93|24.12|23.75|23.94|23.76|23.95|25.3099|24.25|22.4346|24.88|24.88|24.95|24.9001|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|29.88|29.95|29.64|29.54|30.78|31.695|31.39|31.05|33.86|34.08|32.72|30.34|29.6|29.88|31.52|31.11|31.06|31.51|30.78|30.4|30.25|31.55|31.44|30.52|30.83|30.67|29.85|28.98|29.17|28.61|24.66|28.02|27.7|26.85|26.47|25.71|24.42|24.5|24.35|24.11|24.01|23.51|23.5|23.66|23.3|23.99|24|24.5|24.25|24.34|24.14|24.46|24.3|23.29|23.36|24.67|26.02|25.92|25.09|25.03|25.25|25.53|25.5|25.25|24.91|24.25|23.67|23.9|24.15|23.56|24.51|25.81|26.34|26.48|26.62|28.14|27.67|28.22|27.01|28.09|30|30.68|31.4|31.05|29.83|29.23|30.82|31.45|31.93|31.82|31.98|31.25|32.57|32.83|31.26|31|29.5|29.33|27.87|27.12|27.5|27.56|27.84|28.42|28.51|27.7|26.5|26.6|26.34|25|24.3|24.25|23.41|23.61|24.85|24.28|25.09|23.84|23.82|23.12|22.51|22.2|22.51|23.21|23.44|22.7|21.37|19.5|19.22|23.01|23.52|22.99|23.17
02996|16665|/equities/marlin-business-s|R2000VALUE|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|20.1|20.55|20.75|20.7|20.75|21.05|20.25|19.1|19.1|19.7|18.9|17.4|17.05|17.45|19.01|18.03|18.07|18.58|17.81|17.92|18.72|18.16|18|18.01|17.98|18|17.55|17.34|16.39|15.98|14.72|14.37|14.33|14.91|14.89|14.72|14|14.05|14.36|14.79|14.64|14.2|14.3|13.92|13.8|13.7|13.76|13.65|13.51|13.56|13.46|13.87|14.43|13.76|13.68|15.25|15.98|15.93|15.85|16.06|17.2|16.78|16.17|16.2|17.23|16.6|16.29|15.26|15.51|14.63|14.4|12.32|12.28|11.77|11.17|11.88|12.17|12.97|13.95|14.47|15.16|14.27|14.44|15.78|15.5|15.11|15.11|15.64|16.4|16.2|16.25|16.04|17.58|17.53|17.38|17.57|17.72|17.79|16.52|16.03|16.19|15.79|14.91|14.13|14.19|14.78|15.68|17.4|18.06|16.98|16.26|16.12|16.19|16.23|16.17|16.89|17.61|16.57|16.23|15.52|15.17|15.71|16.06|16.89|17.09|17.41|17.33|17.34|16.3|16.07|15.93|15.93|15.85
02997|52760|/equities/ptgi-holding|R2000VALUE|2.27|2.0659|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|5.6816|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|4.4199|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|5.3699|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|6.25|6.4305|6.6|6.1698|5.79|5.03|5.1|4.77|4.66|4.5|4.4713|3.81|3.8|4.04|4.61|5.15|5.449|4.77|4.59|4.43|4.51|4.5|4.52|4.32|4.2|4.26|4.5|4.52|4.26|4.06|3.95|4.1|3.99|4.18|4.26|4.09|3.98|4.01|3.81|3.795|3.61|3.34|3.29|3.25|3.38|3.68|3.67|3.75|3.5|3.69|3.31|3.33|3.35|3.495|3.4|4.19|5.06|5.06|5.05|5.4|5.85|5.85|5.85|6.425|7.03|7.04|7.44|7.35|7.22|6.65|7.5|7.4|7.16|7.01|5.203|5.8|6.5|6.75|6.32|6.89|8|7.53|8.165|8.3|9.92|10.57|10.99|11.05|11.04|10.58|10.55|10.74|10.775|9.45|8.43|10.67|10.37|9.01|8.13|7.6|7.35|7.36|7.04|7.2|7.39|7.6|7.94|7.92|8|7.3|6.51|7.5|7.25|7.03|6.21|5.7|5.21|5.1|5.15|4.99|5.1|4.4|4.25|3.96|3.95|3.86|3.87|3.9|3.9|3.9|3.9|3.88|3.9
02998|16106|/equities/flexsteel-industries|R2000VALUE|19.75|20.4105|23.345|24.795|23.95|23.22|23.15|22.57|23.23|23.95|24.52|23.87|21.56|21.77|23.79|23.3015|24|24.13|21.7541|21.555|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|35.1047|35|35.37|37.3267|37.87|38.56|39.18|38.6|37.925|36.7084|36.2341|37.13|36.6097|36.7309|36.49|36.35|38.1|37.76|37.02|35.3201|34.74|37.95|38.05|37.52|38.64|38.485|37.53|41.1|46.09|47.23|46.5101|46.82|46.385|47.45|46.28|46.72|49.57|48.9847|45.33|45.04|45.46|47.28|45.31|48.74|49.48|46.3536|45.81|45.52|44.53|44.485|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|53.62|53.63|55.66|59.03|60.18|58.91|58.76|54.89|51.31|52.84|44.57|41.15|40.09|39.98|40.41|49.69|50.69|51.36|50.03|47.58|48.06|43.67|43.34|41.66|41.31|40.53|41.06|41.2|40.62|38.91|37.93|39.49|40.33|40.38|40.61|39.48|38.91|39.69|40.3|39.83|36.06|42.02|43.14|42.22|41.25|41.8|38.02|40.16|39.19|39.36|37.98|38.55|41|39.27|40.05|41.15|42.94|43.33|44.33|44.21|46.84|45.58|43.46|42.07|42.88|42.16|33.35|32.38|31.07|29.21|28.69|27.77|27.92|30.2|27.25|30.45|38.9|39.12|38.73|40.76|42.52|40.17|41.61|41.23|37.1|37.14|36.88|35.81|35.65|36.01|34.99|35.04|32.48|32.13|30.62|29.8|29.82|29.59|29.81|29.68|29.8|30.41|30.44|29.94|29.77|31.9|29.4|28.56|31.63|31.07|30.77|29.84|28.99|30.13|29.61|33.77|33.01|31.83|31.59|33.58|33.13|32.74|35.6|35.23|35.05|34.83|34.67|31.9|31.32|30.25|30.25|31.54|31.87
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|12.89|12.6|12.27|12.3|12.62|12.8|12.6635|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|16.3594|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|26.4446|25.55|25.7|26.6|27.525|27.9|29.35|29.3|28.3|29.3|27.65|28.8|28.45|24.85|25.425|25.45|26.4|24.27|23.5|23.37|24.97|24.249|24.6|23.83|22.8|22.92|22.16|20.28|22.165|23.75|23.48|21.96|20.15|22|22.37|24.29|24.06|23.29|22.95|24.95|31.36|32.11|34.04|34.14|33.12|30.88|31.19|34.21|35.81|33.01|33.3|34.22|33.05|34.01|35.17|35.27|32.25|32.02|32.97|33.05|32.49|34.95|36.16|35.98|31.704|32.44|34.8|32.62|39.17|40.7|42.24|40.9|46.09|49.44|50.4|50.34|48.45|51.443|54.453|54.51|49.75|50.13|48.83|47.55|48.92|49.26|50.11|47.32|45.83|46.5|47.73|49.46|49.02|47.61|54.3|57.21|59.68|58.35|60.16|63.741|63.27|64.62|64.239|61.02|60.38|57.86|58.14|56.82|57.08|54.72|57.185|55.871|55.294|57.14|55.29|54.52|54.07|54.79|53.24|51.75|49.6|48.51|48.08|48.685|48.2|46.76|47.6|47.92|49|49.09|48.24|43.33|44.29|41.7|43.94
03000|976457|/equities/secureworks-corp|R2000VALUE|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|21.2425|17.54|15.95|15.9|16.13|15.81|14.641|14.25|14.92|15.3101|16.32|14.12|15.52|15.84|13.99|14.34|12.58|11.81|12.76|12.86|12.498|12.6841|10.5801|12.53|12.15|12.04|12.3457|12.18|12.4803|12.68|11.93|11.235|11.4|11.835|11.371|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|12.3149|11.3186|10.97|10.06|10.2|9.97|10.17|10.52|10.47|10.5421|10.3|9.76|9.3|9.07|8.97|8.792|9.29|10.71|10.51|9.53|8.76|8.55|8.61|8.25|8.5|8.8|9.31|11.2369|11.11|10.251|10.26|10.3|10.31|10.25|10.31|10.31|10.63|10.15|10.27|10.18|10.31|10.5|11.32|11.51|12.26|12.18|11.5|11.31|11.04|11.24|12.06|12.12|12.2|11.85|12.67|13.13|13.88|13.87|13.79|13.9|14.22|14.37|14.04|13.78|13.29|12.5|13|12.77|12.67|13.11|13.11|12.21|11.96|13.02|13.1|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|30.77|30.8316|31.49|32.79|31.459|30.655|28.8475|28.97|28.065|28.2727|28.8933|28.505|26.45|25.55|25.51|27.21|27.64|26.2524|25.4|24.35|24.91|24.25|28|28.1|27.81|31.05|31.04|30|29.5157|28.52|33.19|36.79|37.0255|37.4363|36.06|38.83|40.1812|40.51|40.1301|40.94|41.11|42.38|44.16|43.53|41|40.13|40.201|40.44|39.76|38.2507|37.55|35.77|37.285|37.15|38|40.072|39.16|37.76|36.8837|36.5|35.55|36.02|35.6001|36.95|36.59|35.42|36.5|37.9232|40.16|40.01|39.48|40.11|42.315|42.085|42.44|43.45|43.1|41.13|40.95|39.501|42.55|41.8|40.25|48.74|45.6421|42.5|40.98|39.5|38.6|38.5|38.12|38.01|40.22|41.62|40.75|40.54|41.63|39.792|38.85|39.78|35.39|34.3|33.61|34.09|37.86|39.022|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|32.83|31.35|32.82|36.16|38.17|38.71|38.16|38.66|38.15|37.54|37.01|33.09|32.72|32.76|32.55|33.64|34.05|37.21|36.01|35.96|36.29|37.22|36.58|35.76|36.49|36.39|35.93|36.5|35.55|34.46|33.71|33.53|33.89|32.57|32.14|30.3|29.89|32.56|33|33|33|33.09|32.88|32.24|32.29|33.01|33.79|36.01|35.06|35.36|35.05|35.94|35.92|33.01|33.63|35.14|36.83|36.6|35.1|30.38|29.81|29.38|28.89|28.42|29.44|29.61|29.38|24.1|22.81|22.38|23.07|23.24|23.17|22.13|21.65|22.52|24.08|25.22|25.92|26.16|29.18|28.72|28.81|29.36|29.84|29.84|30.32|30.61|30.36|30.64|30.6|32.54|33.18|32.82|32.3|31.98|32.07|30.72|28.3|28.91|30.13|30.51|31.28|30.15|30.1|29.9|29.88|30.51|31.96|30.91|28.33|28.51|26.82|26.6|26.98|29.75|29.58|27.69|28.09|24.02|24.69|24.52|26.14|28.35|29|29.81|29.81|29.71|29.41|28.75|29.01|29|29.8
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|14.37|14.45|14.44|14.4809|14.75|13.93|13.6472|13.49|13.42|13.29|13.5|13.5371|13.2342|12.74|12.8301|12.295|12.29|12.24|11.89|11.33|11.79|12|12.62|13.22|13.4|13.7|13.46|13.03|13.035|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|12.3296|13.05|12.8|12.4|12.15|11.95|11.75|11.6|11.2|10.7|10.75|10.875|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|10.6262|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|12.675|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|10.75|11.075|11.3|11.13|10.75|10.9|10.9|11.75|11.75|11.7|11.7|11.65|11.3|11.8|11.85|11.87|12.3|12.24|12.32|12.4|12.58|12.73|12.73|12.92|12.44|12.35|12.02|11.87|11.78|11.12|10.91|10.71|10.91|10.67|10.58|10.35|10.63|11.32|11.29|11.7|12.3|12.64|12.7|13.01|12|12.55|13.48|13.53|13.21|13.49|13.52|13.69|14.2|13.71|13.85|14|13.7|13.64|12.86|13.86|13.95|13.94|14.05|14.18|13.36|13.12|13.43|13.39|13.51|13.19|13.48|13.15|13.1|13.23|12.41|12.52|13.11|13.23|13.25|13.16|11.97|11.74|11.77|12.18|12.41|12.03|12.14|11.77|11.8|11.79|11.69|12.26|12.27|12.2|12.4|12.56|12.53|12.25|11.92|12.29|12.37|12.42|12.44|12.3|12.28|12.18|12.17|12.17|11.9|12.69|12.5|12.5|12.28|12.29|12.42|12.5|12.31|10.99|10.6|10.58|10.64|10.51|10.83|11.02|11.26|11.26|11.19|11.01|11.19|11.11|11.12|11.19|11.11
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.02|4.14|4.39|4.37|4.44|4.435|4.28|4.4701|4.64|4.77|4.8|4.95|5.15|4.9848|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|4.6362|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|5.6641|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|4.175|4.15|4.2|4.6|4.5|4.8|4.55|4.2|4.65|5.05|4.2|3.9|3.8|3.975|3.65|2.5|2.5|2.99|3.05|2.96|2.96|2.93|2.86|2.83|2.71|2.47|2.5|2.5|2.61|2.68|2.72|2.87|3|2.99|3|2.94|3.07|3.84|4.14|4.41|4.32|4.03|3.92|4.39|4.29|4.36|4.16|3.79|3.42|3.49|3.37|3.68|4.26|4.6|4.66|4.77|5.15|5.78|5.06|5.18|5.49|5.24|4.79|5.06|5.05|5.11|5.54|5.57|7.27|7.07|7.13|7.32|7.43|7.31|6.82|7.41|7.71|7.63|7.67|8.14|8.17|7.87|8.18|8.58|8.28|8.17|8.28|8.39|8.5|7.51|8|8.79|9.21|9.09|8.85|8.68|8.6|8|7.82|8.01|8.52|8.6|8.36|7.82|7.88|8.02|7.96|7.56|8.6|8.61|7.8|7.5|7.54|8.29|8.2|8.33|8.25|7.88|7.4|6.55|6.61|9.12|9.06|10.53|9.92|9.77|9.34|9.28|9.36|9.1|8.82|8.96|9.02
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.4038|8.2679|8.4762|8.6656|8.7509|8.5804|8.1258|8.3983|8.05|6.5253|7.8606|7.8606|7.567|7.3588|7.4818|7.4628|7.3871|7.5197|7.1598|6.0612|5.796|8.0121|8.2205|8.4289|8.3247|8.2773|8.391|8.1787|7.7152|7.3537|7.4344|8.0027|8.1471|8.3341|7.8606|7.908|8.1447|7.7186|7.4344|7.4344|7.1503|7.7659|8.4289|8.5236|8.713|8.5236|8.0709|8.1447|8.1447|8.4762|8.4762|7.8606|8.5709|8.5709|8.5728|8.6656|9.4706|9.0444|9.9442|10.2283|10.5597|10.323|9.66|10.8912|10.465|10.4177|10.5597|11.0333|11.0333|10.6544|10.5597|10.9386|11.3174|11.2227|11.3647|11.5068|11.0806|10.6071|8.2394|9.1865|9.3286|9.3759|10.1336|9.5653|9.5653|9.8494|8.9497|9.4706|9.4233|8.855|9.0918|9.3759|11.3174|11.933|11.933|11.6489|11.8383|12.4065|12.1697|12.3118|11.9803|11.6015|10.6544|8.1921|7.9553|8.1447|9.2812|8.9971|8.9971|9.1865|8.4762|8.3341|9.1391|8.6656|10.5124|10.465|11.128|10.6544|11.8383|12.075|11.8383|11.7909|13.2589|13.6377|13.5903|13.543|13.4956|13.4956|13.1168|13.9|11.1|11.6|13|14.59|15|15.81|14.93|14.72|13.08|14.04|13.5|12.3|12.61|11.51|11.66|11.38|10.97|10.52|9.64|9.45|9.55|9.57|10.15|9.36|9|8.85|8.5|8.92|9.49|9.73|8.99|8.93|9.05|8.66|8.55|8.9|8.19|7.5|7.31|7.15|7.56|8.11|8.65|8.8|8.61|10.12|10.49|10.47|10.3|11.5|11.18|10.52|11.47|11.55|11.55|11.51|11.77|12.06|11.42|11.44|11.3|11.82|11.94|11.47|12.55|12.8|12.33|11.72|12.39|12.71|12.75|13.26|12.22|12.66|12.45|12.64|12.51|12.65|12.8|12.8|12.84|12.46|12.24|11.89|12.75|12.7|12.17|11.88|12.2|12.66|13.72|14|13.36|13.82|14.17|14.15|14.12|14.55|14.6|14.6|14.59|14.78|14.81|14.8|14.81|14.52|13.68|13.4|13.68|14.51|14.55|14.76|14.12|14.13|14.22|14.82|13.96|14.18|13|13.86|14.13|14.25
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|54.25|53.2021|44.31|46.2|47.53|45.535|44.5375|43.47|56|55.3|55.79|54.11|54.25|51.17|55.895|53.13|55.16|55.65|56.35|51.03|53.76|82.7694|79.87|80.92|80.92|75.39|76.37|73.57|74.27|77.91|74.9|89.95|102.4569|91.56|82.6|77.28|70.63|68.6|69.65|78.75|85.12|61.18|59.08|57.4|61.6|59.5|66.29|68.6|66.29|63.98|58.52|62.16|65.52|61.67|57.4|57.4|52.8227|57.7899|65.45|82.047|98.805|108.92|123.9525|132.3|115.43|106.225|106.96|113.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|6.53|7.05|6.6|6.45|6.8|7.48|8.07|8.16|9.03|9.015|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|17.253|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|13.575|13.2|13.125|13.125|13.25|15.075|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|11.176|11.25|11.4|11.8|11.95|11.575|9.9|11.035|11.3|11.7|12.225|12.85|12.4|12.85|12.75|11.55|11.1|11.35|11.35|9.75|8|9.5|10.2|10.35|10.86|10.84|10.75|10.84|11.94|11.565|11.545|11.58|11.36|11.32|11|12.89|12.615|11.86|10.97|11.38|11.02|11.07|10.46|10.05|9.89|10.37|10.65|10.81|13.27|13.1|12.66|12.085|11.7|12.08|13.03|11.94|11.67|11.83|14.392|14.63|14.97|14.99|15|16.09|17.37|17.26|17.42|17.95|19.13|18.45|18.16|18.16|17.11|17.07|16.95|16.06|15.52|14|15.37|14.902|14.85|15.23|15.06|15.23|16.26|16.73|16.61|17.51|20.65|20.19|20.88|22.09|21.96|22.22|21.52|20.72|20.93|19.81|20.1|19.99|19.47|19.42|19.29|18.68|18.81|18.24|18.52|18.765|17.98|16.88|16.24|14.454|14.33|14.33|14.97|15.43|16.08|16.34|15.96|15.98|14.97|15.06|14.92|15.63|15.45|14.71|12.2|12.54|12.25|11.65|12.09|12.73|13.19|13.61|14.91|15.12|14.69|14.15|14.53|14.46|17.43
03014|102927|/equities/vital-thera|R2000VALUE|10.82|11|13.7507|12.63|21.116|7.6|7.4|8.4|8.048|8.556|8|8|7.72|7.644|7.6|7.8|8.044|8.14|6.872|6.04|6.8|10|11.12|11.032|10.004|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|211.976|210|220|226|234|230.892|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|184|184|178|166|154|174|170|196|188|230|220|198|200|215|228|230.8|233.2|234.4|228|221.2|242.4|219.6|228.8|238.8|220.2|238.4|240|246|257.2|240.8|232.8|260.4|290|299.6|296.8|317.2|316|325.2|322.4|340.4|354.4|337.6|345.2|328.4|342.4|332|331.2|315.54|302.8|299.6|272|339.2|330|312.4|319.2|351.6|400.58|396|393.6|376|368.4|334.4|268.4|301.6|292|257.6|216|179.2|150.4|155.2|144|126.4|113.2|130|112.44|574|525.2|668.4|503.6|506|886|846.8|760.4|765.2|833.2|900|841.6|830|830.4|887.6|928.4|951|1011.61|1000|946|946.4|943.6|972.4|940|868|867.2|818|811.6|752.4|760.4|809.2|847.6|808.8|969.6|962|825.6|785.2|760.4|721.2|719.2|672.4|660|686|603.2|536|536.4|624.8|672|804.4|887.6|904.4|923.6|914|860.4|810.8|900|979.6|940.84
03015|30798|/equities/ibio-inc|R2000VALUE|410.1|400|375|375|363.15|397.65|430.05|415|360|370|405|425|425|425|400|405|355.8|352.5|320|260.5|247.5105|320|335|370.15|375|355|370|327.1|355.5|400|350|415|414|407.5|385.3|375|340.75|330.05|300.05|335|400.44|415.05|390|375|416.65|385|425|550|700|670.5|740|690|740|725|800|800|875|1000|1005|1012.5|1150|1079|950|900|928.5|915|821.5|875|875|880|775.5|825|750|700.5|750|855|1308.5|1362.5|1400.5|1425|1505|1560.5|1450|1465|1500|1550|1361.5|1400.5|1462.5|1349.5|1400|1450|1450|1300|1505|1651.5|1787.5|1801.5|1810|1750.5|1750|1760|1760.5|1750|1805|1950|1950.5|2000|2050|2049.5|2015.5|1950|1950|2025|1906.5|1900|1875.5|1911|1900|1900|1887|1876|1850.5|1650|1800|1950|2000|1950|2150|2115.5|1750|1700.5|2415|2550|2505|2650|2650|2750|2750|2950|2850|3100|3150|3150|3101|3075|3125|3100|3200|3000|3000|3050|3000|3201|3258|3350|3250|3250|2906|2870.5|2750|2725|2750|2806.5|2750.5|2800|2750|2694.5|2601.5|2460|2800|2500|2600|2250|2500|2700|2950|2700|2750|3000|2888|2616.5|3250|3150|3250|3250|3300|3263.5|3250|3250|3250|3450|3400|3250|3560|2653.5|3063.5|3000|3500|4100|3950|4455|4755|4558.5|4506.5|4407.5|4500|4309|4102.5|4085.5|4405|3950|4100|3600|3600|3509|3600|3260|3808.5|4350|3500|2500|2150|2250|2250|2000|2350|3000|3309|2900|3300|3175.5|5300|5150|5250|4750|4700.5|6450|6100|3132.5|2750|2608.25|2850|2500|2350|2175|2026|2050|2100.5|1875.5|1900.5|2109.5
03016|1131052|/equities/replay-acquisition|R2000VALUE|9.62|9.72|9.7|9.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.7301|8.74|8.42|8.2301|8.93|8.51|9.08|9.315|9.49|10.2|9.45|9.39|9.1018|9.4632|9.1501|9.15|8.8|8.84|8.76|8.75|8.78|8.91|8.8|8.95|8.6301|8.86|8.78|8.95|8.66|8.865|8.8898|8.755|8.84|8.76|8.7|8.42|8.33|8.34|8.2028|8.2|8.23|8.32|8.27|8.18|8.35|8.26|8.14|7.6375|7.73|7.81|7.61|7.5351|7.5|7.47|7.55|7.91|7.8|7.82|7.69|7.69|7.65|7.8|8.0701|8.4575|8.3|8.25|8.197|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|9.502|9.525|9.4|9.29|9.4|9.04|8.72|8.55|7.9312|7.18|7.16|6.94|7.16|7.22|7.09|6.86|7.3663|7.31|7.12|7.32|7.66|7.36|7.16|7.21|7.57|8.82|8.79|8.21|8.2435|7.86|7.67|7.56|7.333|7.36|8.08|8.77|8.95|8.97|8.8401|8.95|8.982|8.48|9.13|9.33|9.47|9.44|10.18|10.07|10|9.67|8.63|8.4797|9.07|9.02|9.1|8.78|8.52|8.73|8.5|8.58|8.76|8.6321|8.1201|8.58|8.346|8.19|8.76|8.4|7.52|7.09|7.17|6.75|6.89|7.28|7.05|6.68|6.22|5.65|5.85|5.73|5.55|5.65|5.28|5.41|5.45|4.97|4.82|4.31|4.15|3.81|3.99|4.25|4.02|4.07|4.48|4.92|4.85|5|4.96|5.36|5.05|4.79|4.89|5.47|5.61|5.74|5.6|5.33|4.89|5.88|5.9|5.85|4.84|6.12|6.36|6.43|6.46|6.43|6.77|7.12|7.22|7.31|7.58|7.35|7.4|7.16|7.07|7.1|7.09|7.29|6.58|7.1|7.31|7.24|7.23|7.31|7.4|7.35|7.4|7.28|7.5|7.85|7.65|7.52|7.68|7.2|7.8|8.45|8.72|7.77|7.8|8|7.81|7.55|7.96|8|7.87|7.86|7.78|7.74|7.6|7.79|7.86|8.12|7.99|8.01|8.05|8.17|8.1|7.77|8.03|7.86
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|151.2|140|154.756|151.2|165.2|168.014|154|166.6|165.2|124.6|135.8|117.18|130.2|130.6116|123.2|123.2|126.462|125.72|107.016|103.6|111.468|162.4|176.4|189|190.4|187.04|210|210|217|222.6|201.6|184.8|201.6|232.414|3008.6001|3028.2|2693.6001|2536.8|2417.1001|2300.2|2170|2316.0339|2002|2028.6|2100|2122.3999|2393.3|2534.0139|2618|2622.3401|2588.6001|2198|2361.8|2343.6001|2307.2|2262.54|2419.2|2355.5|2335.2|2609.6001|2800.0139|2752.3999|2109.8|2100.1399|1897.7|1839.6|1922.34|1834|1652|1486.8|1509.2|1629.6|1629.572|1610.14|1649.942|1670.2|1408.4139|1198.4|1050|1115.8|1055.6|1083.74|1113.14|1078|1160.264|1087.8|991.34|840|828.8|785.4|779.562|714|742|770|715.4|735|712.95|623|561.4|485.8|382.2|420|459.2|571.2|574|600.6|561.4|595|588.14|630|672|674.94|684.6|666.4|631.4|658|651|756.014|726.6|711.2|728|726.6|704.382|722.4|720.272|873.6|870.1|1064.28|1059.8|1106.14|980|980|1050|1153.3199|1120|1036.5601|1014.86|1008.14|966|821.8|784.42|784|729.54|700.14|700|756|788.34|770|770.84|756|763.42|840|862.26|826.14|966.14|952|910|910|923.58|882|784|784|700|704.2|826|756|742.98|865.34|882|894.6|882|798|644|406|818.16|868|1050.14|1008|1097.1801|1246|1275.12|1275.12|1288.7|1401.4|1414|1386|1344.7|994|980|1162|1093.4|1190|1190|910|1148|1260|1243.0601|1498|1611.4|1876|1470|1960|2044|1764|1568|1470|1512|1330|1106|1027.1801|980.56|966|924.14|910|910|952.14|995.4|1050|1022|966|858.2|840|840|840|842.8|924|994|910.56|1064|994|813.54|812|798|756.14|710.78|700|781.2|784|574|602|980|966|994|1149.54|1246|1302|1330|1344.14|1134.14|1680|1750|1778
03020|15609|/equities/bassett-furniture|R2000VALUE|15.7486|15.9224|14.9438|15.3279|15.5566|14.5963|14.8524|15.4194|16.2608|16.5534|17.5549|16.7912|16.7912|16.7089|16.7006|16.558|16.9741|19.2148|18.1356|17.6052|17.3317|17.7332|17.4958|17.9344|17.8613|17.4954|17.8887|17.6052|17.2485|17.9344|18.7758|18.6295|18.1996|18.4283|19.2331|20.2574|20.5318|21.2177|21.0805|21.1262|21.1262|21.9493|23.7784|23.7784|24.9216|23.8287|24.3272|24.5558|25.4704|25.2874|25.6533|25.1274|25.196|25.699|26.4306|26.6136|26.3392|26.8422|26.1105|29.22|30.1392|28.8085|29.3115|30.1803|28.6256|28.8085|30.409|32.2655|30.3417|32.4667|32.3752|34.3415|33.7928|31.6893|32.9743|33.8385|34.2567|34.1661|32.9427|33.9849|35.3442|34.7552|34.438|34.3474|31.8371|32.0364|31.402|31.7192|30.8582|31.1754|31.5833|32.1723|33.5317|33.5317|33.713|33.6405|34.6646|27.6324|27.4144|26.7801|26.6894|26.1683|25.1488|25.1035|26.8254|27.0066|26.0551|24.8604|24.741|23.2683|22.6113|22.5659|23.9706|24.1519|23.7894|23.9253|23.3816|23.0191|27.45|28.1|26.95|27.85|29.8|29.7|29.6|29.57|27.55|27.7|27.2|23.14|22.9|22.32|22.32|23.02|24.11|22.92|22.42|23.85|24.16|24.59|24.48|24.6|24.87|25.32|24.89|24.93|24.73|25.29|23.85|23.26|26.86|27.69|28.18|27.67|26.75|26.28|26.78|28.84|28.45|29.5|31.14|30.87|30.87|30.49|31.5|31.47|29.46|28.52|27.95|26.98|27.44|28.73|22.97|23.55|23.8|23.49|23.44|25.91|26.07|27.77|29.22|27.74|28.52|30.3|30.2|30.24|29.71|30.18|27.17|28.91|29.93|29.17|27.57|26.89|28.63|29.81|30.84|32.09|34.28|35.55|33.44|27.68|26.88|27|26.38|26.78|27.73|26.83|24.87|25.35|27.64|28.32|29.87|28.2|27.74|26.74|23.95|23.88|24.6|24.14|24.62|23.58|22.42|21.62|19.62|19.32|19.19|19.04|18.12|18.1|18.43|17.93|18.7|18.16|17.39|17.17|16.73|15.42|15.05|14.9|12.94|13.38|13.98|14.26|14.77|14.21|13.85|14.11|13.52|13.86|14.17|14.91
03021|1072329|/equities/lazydays|R2000VALUE|4.52|4.5|4.5|4.4321|4.13|4.305|4.39|5.0101|5.41|5.1|5.49|6.15|6.21|6.21|6|6.11|6.34|5.85|5.27|4.7|4.5572|5.032|5|4.89|4.54|4.95|4.4105|5.72|6|6.86|6.62|6.979|7.16|7.14|7.51|7.5|7.5707|7.65|7.86|7.811|8.5|8.76|9.03|8.5422|8.5|7.94|7.25|7.6|8.62|8.42|8.501|8.28|8.64|9.6|9.0828|9.24|9.5|9.84|9.4609|10.2|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|57|57.15|72.3|38.85|45.6|45.6|49.2|52.2|54.75|53.1|56.4|60.15|61.8|55.2|45|43.65|45.9|47.4|39.6|32.7|33.75|42|46.95|54|57.15|57.9|64.35|56.4|55.5|68.4|66.9|75.15|84.15|88.2|89.55|91.35|96.3105|90.15|88.65|88.05|92.55|102.75|105.9015|107.0295|101.85|93.75|92.55|101.7|102.3|108|102.15|113.25|113.25|125.7|131.7|145.5|139.5|151.425|157.065|165.75|163.05|157.5|156.6|158.85|150|150.45|163.2|176.393|165.6|173.7|168.315|169.5|157.5|158.175|141.15|120.825|131.25|140.55|150.15|135|123.3|126.75|143.25|150.151|149.565|166.5|165|184.95|171.671|142.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.2189|9.51|9.75|9.5576|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|9.1556|10.11|11|10.85|10.8858|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|10.225|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|9.8005|11.1747|11.7|10.885|11.6|11.45|11.351|10.9|10|10.75|10.4|10.55|11|10.55|10|9.65|9.15|9.1|9.35|9.1361|9.35|9.3|8.85|8.825|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|10.2|10.65|10.95|11.25|11.45|11.65|11.4501|10.7|10.2|9.95|9.45|7.5|7.75|7.95|8.45|8.5|8.71|8.65|8.47|8.36|8.36|8.41|8.34|7.51|8.17|8.37|8.37|7.69|7.31|7.35|7.6|7.9|7.51|7.9|7.99|7.8|7.53|7.7|8.06|9.39|9.17|9.09|8.94|9.01|8.79|8.32|8.28|9.08|8.36|8.35|8.07|8.57|8.34|8|8.02|8.49|9.39|9.09|8.96|9.16|9.16|8.83|8.91|9.01|8.84|9.55|9.78|9.53|9.94|9.22|9.37|10|10.08|10.41|10.18|10.4|9.74|11.01|12.25|12.64|13.17|12.73|12.87|13.01|12.87|12.63|12.22|12.43|12.42|12.4|11.14|13|14.2|14.21|14.9|14.89|13.98|12.9|12.6|12.6|12.64|12.71|12.6|12.13|12.06|12.15|11.62|11.9|12.05|12.15|11.84|11.76|12|12.16|11.84|12.53|12.36|11.77|11.78|11.06|10.88|10.87|11.4|11.64|11.52|11.7|12.3|12.42|12.17|12.52|12.9|13.5|13.72
03024|16124|/equities/republic-first|R2000VALUE|4.76|4.98|4.95|5.3401|5.18|5.21|5.06|5.11|5.8801|5.78|6.32|6.48|6.3745|5.98|5.82|6.15|5.9815|6.03|5.85|5.85|6.05|6.57|6.74|6.71|6.5377|6.52|6.69|6.5994|6.41|6.6|6.67|6.85|7.05|7.075|7.2|7.4|7.55|7.55|7.4535|7.6|7.65|7.525|7.6|7.8|7.7925|7.8|8.1|8.2|8.3|8.5|8.65|8.9|8.5077|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|8.5955|8.9|9.0951|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|7.4|7.5|7.7|7.55|7.95|8.35|7.8|5.35|5|4.9|4.4|3.75|3.7|3.9|3.9|4.02|3.96|4|4.07|4.05|4.05|4.06|4.03|4.25|4.2|4.21|4.21|4.24|4.27|4.17|3.91|3.91|3.91|4.22|4.16|4.35|4.41|4.56|4.55|4.59|4.55|4.31|4.27|4.209|4|3.9|4.01|3.86|3.95|3.87|3.84|4.04|4.044|3.97|4.1|4.12|4.13|4.07|4|4.15|4.42|4.37|4.15|4.08|3.79|3.76|3.75|3.57|3.56|3.53|3.58|3.61|3.59|3.5|3.32|3.52|3.58|3.48|3.45|3.42|3.42|3.37|3.39|3.46|3.46|3.46|3.46|3.435|3.48|3.51|3.53|3.51|3.5|3.36|3.4|3.49|3.34|3.39|3.32|3.27|3.32|3.4|3.42|3.41|3.42|3.49|3.31|3.58|3.73|3.64|3.61|3.71|3.79|3.79|3.79|3.86|3.884|3.72|3.8|3.81|3.8|3.78|3.96|4.32|4.4|4.38|4.35|4.36|4.37|4.29|4.27|4.43|4.75
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|11.5211|11.64|10.5601|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|111.32|130|146.25|141|141|137.24|137|135.99|127.6551|126.3|134.01|134|128.69|126.75|124.17|115.74|117.75|122.4401|111|113.1601|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|182.6897|185.13|190.27|192|193.8945|184.998|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|214.6838|274.1282|274.0749|261.2491|268.8183|269.6092|279.7303|273.9022|271.1376|256.2184|257.6871|254.8567|267.1503|269.35|265.8212|271.5636|270.0079|273.6098|271.1376|240.7343|222.6253|217.1095|217.9734|223.4308|215.8535|230.7793|226.5727|223.2965|220.6382|219.5949|200.7282|200.3694|198.3691|192.7536|195.033|193.0194|199.5055|207.3405|243.4258|250.0116|255.8529|261.681|261.6877|263.276|265.2563|267.8481|251.5998|249.646|252.7295|247.8849|259.8668|279.9961|280.4414|279.0725|279.1521|275.7961|272.0879|272.2142|270.4731|273.1313|273.1313|284.0432|265.8212|277.8496|282.435|304.3653|301.3748|310.5456|307.2522|310.6054|309.6152|306.8042|297.3941|299.0489|289.0839|287.5654|275.7961|272.9784|286.7015|285.1283|284.4892|285.9837|277.1452|270.2272|279.2186|291.74|285.76|295.25|282.44|263.17|265.84|271.19|273.1|267.65|264.63|259.69|260.7|265.83|271.97|262.53|239.03|237.3|235.39|233.56|244.62|243.89|241.59|239.24|237.97|239.24|230.68|245.21|239.93|234.81|232.58|228.71|233.36|228.27|223.29|213.32|213.32|216.52|221.77|216.01|227.49|240.9|239.9|237.89|240.57|248.22|243.89|239.57|237.26|240.67|236|240.18|242.63|242.56|241.82|245.95|255.35|275.79|273.93|271.22|273.28|280.24|274.2|271.29|271.94|268.28|268.55|233.09|233.09|233.44|228.18|237.78|240.24|260.67|272.47|272.5|273.8|276.45|275.79|276.07|278.33|277.19|275.8|274.76|269.65|275.11|275.82|265.03|262.4|254.52|239.25|228.94|244.31|243.98|232.59|229.28|231.48|224.86|207.34|213.42|211.93|213.9|217.77|223.3|227.61|225.99|226.01|237.05|241.35|262.5|260.35|260.19|257.26|249.93
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|158.6539|158.6539|158.6539|158.3443|158.1896|157.88|10.21|157.88|157.315|157.1061|157.3413|157.2608|157.1061|156.3321|156.7965|156.6417|155.713|154.9391||154.7843|153.2365|154.0104|154.2503|154.0104|153.6853|153.2365|152.6173|152.4625|152.7721|153.2365|152.4625||152.4625|152.4625|152.4625||151.6886|9.87|151.6886|151.6886|151.6886|151.6886|151.8434|150.9147|150.9147|150.4519|||150.4503|150.4503|150.2955|150.2955|150.2955|150.1408||150.2955|150.4503||150.2955|151.0695|150.1408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|7.795|8.7115|8.8476|8.7206|8.5754|8.9111|8.6843|8.6843|9.02|9.1199|9.3739|8.4121|8.1217|7.7133|7.6407|7.8132|7.7678|8.7024|8.4121|8.1943|8.2578|8.6934|9.5373|9.7732|9.7947|9.7279|10.0818|11.57|12.0782|12.3867|12.8132|12.6861|12.4774|12.7043|12.8404|13.884|14.2923|14.5419|13.9293|13.0763|12.9765|13.2034|13.2034|12.6135|13.3395|13.1625|11.6943|11.5473|11.3885|11.1979|10.481|10.5264|9.7097|9.0745|9.3921|9.6643|9.8004|9.8458|9.9411|10.0727|10.776|11.3431|10.9348|11.4339|11.3431|10.7533|11.0709|11.6153|11.7515|11.0482|11.0255|10.6716|11.1843|11.207|11.3885|11.0709|11.0709|9.7097|8.9837|9.8458|9.9819|10.0273|10.0273|9.9366|9.8004|10.1725|9.7551|9.5055|9.6643|9.9366|10.1094|9.4375|11.0255|10.9801|10.8894|10.7986|10.8894|10.9801|10.8667|10.9801|11.1163|10.6625|10.9801|11.2524|11.7968|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|14.55|14.75|14.05|14.2|14.65|13.1|13.2|13.12|13.2|13.3|11.95|9.6|12.23|12.29|12.16|12.67|12.54|13.04|12.64|12.84|13.01|13.25|13.05|13.15|12.06|11.69|12.04|12.16|12.09|11.97|11.55|11.25|11.79|12.21|12.07|11.99|12.28|12.38|13.43|13.82|13.92|14.01|13.98|13.38|13|13.11|13.61|12.63|12.48|12.31|11.78|12.26|12.76|12.23|11.04|11.13|11.72|11.12|10.57|11.21|11.47|11.35|11.25|11.66|11.51|11.55|12.15|11.83|11.57|11.68|12.54|12.6|12.54|12.24|10.72|11.6|12.1|10.71|10.22|10.3|10.27|10.12|10.19|10.43|10.26|10.18|9.82|9.45|9.48|9.63|9.12|8.91|8.81|8.12|8.15|8.16|8|7.58|7.57|7.66|7.58|7.88|7.74|7.73|7.86|7.65|7.87|7.15|7.55|7.46|7.01|7|7.33|7.45|7.47|7.45|7.41|7.41|7.25|6.95|6.95|6.94|6.87|6.9|6.88|7.03|6.9|6.49|6.66|6.62|7.36|7.43|7.44
03032|1061145|/equities/solid-biosciences|R2000VALUE|137.7|129.45|130.05|126.75|130.8|136.65|133.5|146.85|130.65|144.45|141.15|118.5|106.05|89.55|347.4|339.3|379.8|433.8|374.4|324|309.3|342.9|382.725|457.65|464.25|420|450|450.15|453|469.35|500.4|532.8|681.15|656.1|597.75|591.3|555.75|544.65|559.1025|557.25|567.75|555.75|605.7|593.55|535.35|519.45|376.8|343.5|318.75|283.35|282.825|315.45|250.35|196.503|182.55|150.3|138.3|102.615|102.45|119.25|134.25|390|415.731|337.5|369.6|378.15|286.8|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|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|12.72|13.01|13.465|13.09|12.78|12.72|12.01|12.18|12.095|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|11.5001|14.1|13.88|13.925|15.7825|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|18.5401|18.191|20.99|19.74|21.005|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|21.565|21.38|21.27|21.22|21.075|20.99|22.08|22|21.87|21.041|21|20.57|21.39|20.97|20.15|21.45|20.71|20|19.251|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|9.6604|9.8673|9.9501|9.9998|10.0246|9.4451|9.7431|9.8425|10.215|10.5213|11.4815|11.705|10.8358|10.6372|10.9683|12.2348|12.7729|12.6818|12.1777|12.6652|13.4619|13.9814|14.1056|15.5956|16.9615|13.2861|13.4682|14.1553|14.5112|13.0874|12.4666|12.4583|13.551|13.2695|13.8324|15.9601|15.8371|16.0656|15.4064|14.2463|10.7836|12.4535|12.8314|11.2143|10.8627|10.7924|10.063|9.5269|9.562|8.9468|9.0171|8.8853|7.3209|5.9675|6.152|6.1169|6.0641|6.0378|6.1257|6.3893|6.3805|6.1169|6.0378|5.9147|5.9235|5.8093|5.4314|7.2594|7.2858|6.9606|7.3297|7.7428|7.69|6.9694|6.9694|6.196|5.282|4.2449|4.324|4.2185|4.2185|4.2089|4.781|4.7898|4.7546|4.7634|4.781|4.7546|4.8572|5.1765|5.1501|5.0007|4.8337|7.0748|6.8288|6.8288|6.9694|6.9606|6.9606|7.0573|8.2437|8.525|8.2964|8.1119|8.5777|8.6919|9.4741|9.185|8.8589|8.7886|8.9644|9.0874|8.7886|9.0786|10.3706|10.7133|10.6166|10.4145|9.6587|11.1879|11.3988|10.5551|10.2387|10.1157|10.7133|10.3802|9.6411|9.1929|9.685|9.2061|9.9927|10.1333|10.3969|10.222|10.309|9.4917|9.3687|9.4303|9.3422|9.9487|10.5331|10.3354|10.1333|10.4057|10.9682|11.2934|11.7864|11.9087|11.32|11.16|10.8|11.21|11.57|11.59|11.42|11.21|11.5|11.17|11.61|11.55|17.14|17.24|18.35|18.28|18.09|17.56|17.23|16.58|16|14.84|15.1|14.58|17.42|17.76|17.23|17.71|17.55|17.36|17.32|17.15|17.79|17.14|18.9|19.5|20.19|21.49|20.6|20.77|19.57|19.95|19.74|19.66|20.81|17.42|20.41|20.81|22.06|17.91|19.46|20.91|21.41|21.04|21.1|19.82|19.88|20.98|20.8|21.97|20.7|20.55|22.85|22.8|22.5|24.64|23.79|23.14|23.03|25.21|25.04|25.65|26.32|26.02|25.47|23.63|23.67|21.99|21.83|22.95|22.94|22.38|21.37|20.06|19.23|16.64|15.67|15.41|14.26|14.56|13.97|14.01|13.97|14.9|15.71|15.95|16.13|15.72|15.86|16.23|17.38|17.24|20.53|19.55
03037|989653|/equities/cogint-inc|R2000VALUE|6.13|6.85|6.2368|6.07|5.95|5.505|5.4401|5.4|4.98|5.28|4.81|4.54|4.15|4.2501|4.34|4.35|4.1283|4.05|3.4632|3.12|3.025|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|2.201|2.2|2.25|2.1|2.25|2.3|2.4|2.3|2.75|2.8125|2.7|2.7|2.55|2.35|2.05|2.7|2.55|2.55|2.2|2.201|2.4|3.2|2.85|2.55|2.5|2.75|2.6|3.2499|3.45|4.1|4.05|4.5999|4.3285|3.9|3.85|3.5501|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|3.7|3.85|3.6|3.45|3.4|3.3|3.15|3.1|3.05|3.1|3.3|3.2|2.9|3.3|3.2|3.53|3.99|4.81|4.91|5.43|4.72|4.69|4.62|4.71|4.95|4.87|4.9|4.95|4.61|4.5|4.23|4.41|4.3|4.4|4.7|4.62|4.87|4.66|4.88|5.06|5.19|4.91|4.99|4.8|4.85|4.65|5.12|4.8|4.32|4.6|4.29|4.41|3.84|3.78|4.69|5.6|6.87|6.75|7.46|7.73|7.6|7.7|7.8|7.75|6.06|5.75|5.9|6.18|6.46|5.14|6.4|6.4|5.92|5.59|5.98|6.03|6.91|8.02|8.3|5.17|10.52|10.01|10.07|9.51|8.75|8.3|8.81|7.05|6.26|6.17|6.2|6.21|6.1|6.43|6.52|6.5|5.56|5.36|5.67|5.75|5.25|5.25|5.5|5|5|4.95|5.25|3.75|3.8|3.61|3.55|3|2.79|3.4|3.35|3.25|3|2.75|2.5|2.25|2.45|2.35|2.35|2.31|2.75|2.25|2.25|2.75|2.5|2.75|2.55|2.4|3.42
03038|21142|/equities/startek-inc|R2000VALUE|6.39|6.46|6.71|7.17|7.155|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|5.835|6.19|6.4|6.16|6.02|5.54|5.42|5.261|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|11.8205|11.795|11.2|10.781|10.92|11.1|10.47|10.2|8.61|8.72|9.03|8.67|8.49|8.49|8.4|8.335|8|8.01|8.575|7.75|8.34|8.49|8.48|8.34|8.26|8.28|8.06|7.8746|8.381|7.68|8.38|8|7.51|8.14|6.55|6.52|6.46|5.99|5.7|5.71|6.01|5.65|5.4|5.6001|5.491|4.61|4.37|4.16|4.2|4.1832|4.18|4.15|4.32|4.31|4.55|4.5|4.3|4.22|4.12|4.1|4.12|4.12|4.01|3.96|3.74|3.86|4.1|4.16|4.15|4.22|4.24|4.42|3.96|3.57|3.87|3.45|3.48|3.41|3.57|3.49|3.48|3.5|3.38|3.4|3.38|3.3|3.53|3.35|3.44|3.9|4.3|3.35|3.25|3.48|3.5|3.48|3.51|2.86|3.4|4|3.75|3.75|4.67|5.09|5.12|5.75|5.9|5.94|6.1|5.76|6.02|6.1|6.17|7.91|8.12|7.79|7.88|7.6|7.4|7.53|7.5|7.54|7.51|7.4|7.75|8.75|8.56|9.2|9.11|9.7|9.31|9.06|9.01|9.12|9.47|8.39|8.26|7.59|7.18|7.35|7.5|7.5|7.5|7.5|7.55|7.58|7.54|7.28|7.04|7.08|6.96|6.51|7.03|6.96|7.15|7.12
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|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|17.2492|19.92|19.8287|19.62|20.55|20.78|19.9917|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|19.8805|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|18.3076|17.825|17.24|16.48|16.3499|16.2|16.26|15.91|15.67|15.43|15.3|15.46|15.6219|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|13.0487|13.32|14.26|14.18|14.9|15.11|15.08|15.4|14.5201|13.409|12.92|12.94|13.04|11|9.52|13.74|14.15|14.91|14.15|16.61|15.86|14.63|15.01|14.79|15.095|14.6|14.9|14.287|15.58|15.87|15.59|15.43|15.33|16.08|16.85|17.44|17.41|17.145|15.96|17|15.86|14.5|15.24|15.96|16.85|17.91|17.44|17.07|17.065|18.13|17.88|14.17|13.56|14.63|14.77|13.46|15.2|15.76|17.04|17.26|17.51|17.452|18.2|18.36|18.03|18.21|16.52|14.68|14.95|14.2|13.12|12.37|12.12|12.92|12.81|12.25|12.41|13.82|13.911|13.31|15.45|15.64|16.19|15.45|15.51|15.36|14.35|13.78|14.02|13.8|14.9|15.135|15.77|16.19|20.26|20.009|20.48|21.211|20.23|21.6|21.7|23.37|23|21.66|27.07|24.1|23.465|22|21.11|20.836|20.58|21|19.78|19.65|18.251|17.89|18.06|18.41|18.21|17.2|16.38|14.59|14.9|13.87|12.91|14.48|15.45|15.52|15.77|15.1|14.75|14.41|14.36|16.02|15.81
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|38.8115|39.577|39.2787|38.4735|38.0957|38.4039|38.4898|38.3492|42.6887|41.1776|41.3565|40.7302|40.8246|41.1506|39.4804|37.9366|37.195|34.815|33.3934|33.1349|33.2244|32.3993|40.0542|40.7302|41.7641|42.6787|40.8226|37.7776|37.1811|38.5232|40.3425|40.9489|38.0261|36.9823|36.2367|36.2864|36.4355|36.858|36.4355|34.9443|35.4413|37.032|38.7717|39.1694|37.4793|37.5788|37.5788|37.5788|37.8273|37.9764|37.032|36.6257|36.2864|35.3469|35.3419|35.5408|35.5408|34.8449|34.646|35.3916|34.9443|35.1431|34.0992|33.2045|33.3039|33.9004|34.3478|35.1928|34.8449|33.7513|33.7016|33.4978|33.453|33.3039|32.9063|33.3536|33.7016|33.453|33.4332|36.2367|36.5349|37.032|36.4355|35.3916|34.6957|33.9501|34.2484|33.2045|32.608|32.4589|32.2601|32.106|32.0115|32.2104|33.0554|33.0057|33.1051|32.5583|32.4092|32.956|33.6022|33.6519|33.6022|33.453|32.7571|32.608|33.4033|33.3536|33.5028|33.801|35.9384|36.2367|36.9326|36.8331|36.3361|37.4296|35.9384|35.491|34.2484|33.7513|33.55|32.2|32.75|32.8|32.25|33.55|33.6|33.2|33.6|33.5|33.2|32.8|33.65|34.4|33.96|34.6|33.97|32.83|32.45|32.95|32|31.38|30.7|29.8|29.39|29.31|29.42|29.41|28.51|27.84|28.5|28.22|29.4|29.22|29.85|29.66|30.19|30.03|30|29.82|29|28.1|27.53|27.52|27.45|27.15|27.33|27.35|26.08|24.67|25.25|25.52|26.06|27.5|29.11|29.47|29.9|28.05|29.75|29.5|29.31|26.8|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.08|10.06|10.08|10.07|10.06|10.015|9.96|10.01|10.04|9.97|9.97|9.9599|9.9473|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|3.51|3.55|3.5276|3.7681|3.64|3.61|3.61|3.67|3.63|3.73|3.6121|3.35|3.16|2.5|2.01|2.25|2.31|2.4101|2|2.1|2.1|2.31|2.9288|3.31|3.71|3.8|4.4|4.76|5.0953|4.6601|4.85|4.9499|4.64|4.2|4.2471|4.3|4.3801|4.34|4.3328|4.27|4.1|3.48|3.435|4.65|5.5207|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|6.0109|5.3|4.95|4.6116|5.1526|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|9.1439|9.045|9.18|9.08|9.92|10.45|10.3|10.52|9.66|10.5|10.3736|8.65|8.3|8.26|7.78|8.13|8.41|9.91|9.24|7.735|8.88|13.25|24.65|24.4|24.55|24.75|24.82|24.33|24.35|24.36|24.11|24.07|23.6|23.9|26.05|25.69|25.41|24.97|23.99|24.14|24.75|24.49|23.5|23.2|23.2|22.91|23|23.66|23.31|23.54|24.19|23.45|22.8|25.34|25.43|25.55|26.68|26|25.873|27.02|26.471|25.75|25.9|26.47|26.62|26.5|26.2|26.26|27.17|28.18|28.51|25.896|28.31|30|29.21|28.81|27.55|26.5|27.82|27.09|27.06|26.95|22.041|23.21|26|22.27|30.26|30.42|30.17|29.55|29.85|30.11|29.71|29.36|29.85|29.55|29.32|29|28.89|29.62|29.58|29|28.93|28.73|28.108|27.82|27.77|27.881|27.35|27.53|27.332|27.67|27.31|25.91|25.74|25.65|25.75|25.15|25.11|25.5|26.041|25.766|25.62|25.54|25.535|26.204|25.14|24|25.54|25.35|25.5|25.29|25.63|25.37|24.79|24.52|24.05|23.68|23.5|24.06|23.8
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|155.7|167.1|169.7|182.3|175.6|172.65|171.1|174.8|160.8|154.9|151.6|146.4|141.3|141.4|139.2|144.5|148.701|148.25|142.1|139.05|140.1|151.1|161.5|164.9|165.5|174.8|174.8|193.8|188.1|191.1|203.9|214.5|212|202.5|201|224|227.5|244.5|227|219|216.25|215.5|200.75|206.75|227.75|212|210.25|207|209|208|207.75|200|168|165.5|164.25|163.5|146.5|132|128.5|135.5|144.5|167.5|163.5|172|166|148|162.5|172|159|158.5|145.5|142.5|139.5|130.5|129|130|136|126|115|117.5|114.5|117.5|124|127.5|131.5|128.5|124.5|117|114.5|105|107.5|104.5|129.179|140.25|228.25|225|226.5|232.5|235|249|238.96|246|243|237.5|239|248.25|263.5|254|256.75|249|248|237|248|245.5|315|331.5|323.5|312.5|325|335|327.5|332|358|372|364|356|342.5|337.5|364|363.5|310|280|313.5|305.5|308.6|322|303.1|292.3|293.8|303.8|311.2|317.3|320.4|260.3|262|269.5|272.8|262.9|241|235.3|249.4|265.3|280.45|281.3|250.7|250.4|244.6|271.6|285.3|300.2|291.7|288.7|285.3|270.9|247.2|231.3|248.8|237.15|228.5|217.5|216.1|233.5|232.5|248.85|275.3|316.5|315.8|316|340.1|372.8|381.9|375.101|373.7|345.3|329.65|316.5|325.9|320.9|308.1|407.3|416.4|416.3|408.6|399|419.4|445.4|427.5|419|428.3|439.5|389.5|395.2|405.6|397.9|393.9|395.7|387.9|392.5|386.7|384.6|388.2|399.7|380.1|383|384.7|380.8|368.975|356|365.4|382.9|383.55|379|377.8|376|369.1|366.6|354.4|390.2|383.6|368|373.025|382.9|405.7|405.2|423.3|412.4|391.2|381.16|374.4|351.8|367.4|377.9|386.9|399.5|397.8|387.7|387.5|394.7|390.2|389.4|393.6|407.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|3.3809|3.4007|3.459|3.5965|3.6351|3.5965|3.5095|3.7512|3.6931|3.8671|3.9155|4.1234|3.5481|3.5191|3.5772|3.9377|3.8817|3.5578|3.2161|2.8722|2.8472|3.2194|3.6206|4.0605|4.2539|4.46|4.5149|4.892|4.6889|5.4334|5.9168|5.6171|5.7041|6.1391|6.5742|7.1543|7.541|7.2026|7.1415|7.2208|8.1694|8.0244|7.976|8.3144|8.2177|8.2177|8.5078|9.0395|8.7495|8.6286|8.9697|6.9609|6.8159|7.1059|7.5893|7.781|7.541|7.1543|7.2993|7.6908|7.541|7.4443|7.5125|7.6377|7.7343|8.9912|11.9882|13.1|12.955|12.81|12.375|13.0517|11.9882|11.7465|11.9882|13.3901|12.375|11.0698|11.0214|11.2631|12.7133|9.8129|9.1362|8.822|8.4111|7.5893|7.15|7.05|7.35|7.3|6.95|6.9|7.15|7.05|7.1608|7.35|6.85|6.85|6.955|7.15|6|6.8|7.6448|9|7.4|7.65|7.775|6.6|6.75|6.1|6|6.15|6.05|5.4|5.8|5.95|5.25|5.25|5.65|7.75|7.6|7.711|8|7.1|7.35|6.45|6|5.85|5.95|5.15|3.3|3.1|3.25|3.5|3.75|3.76|3.84|3.85|4.31|4.38|3.8|3.05|2.97|2.86|2.9|2.92|2.68|2.46|2.25|2.5|2.76|2.91|3.12|3.04|2.7|2.57|2.62|2.68|2.8|2.62|2.36|2.15|2.12|2.15|2.5|2.66|2.44|2.19|2.09|2.03|2.01|1.92|2.01|2.04|2.54|2.63|2.74|2.67|2.95|3.3|3.12|3.12|3.05|3.48|3.42|3.47|3.47|3.31|2.9|3.27|3.2|3.33|3.45|3.56|3.55|4.25|5.19|6.68|6.42|7.1|7.05|7.09|7.28|6.95|6.93|7.53|7.58|7.1|7.03|7|7.3|7.32|7.41|7.69|7.47|7.19|6.85|6.93|7|7.63|7.58|7.49|6.93|6.83|7.24|7.26|7.67|8.32|8.5|8.56|8.06|7.18|7.46|7.62|7.69|7.21|6.69|6.71|6.7|6.6|6.77|7.15|8.08|8.63|8.56|8.67|8.63|8.61|8.68|8.65|8.87|9.96
03048|16857|/equities/prime-acquisition|R2000VALUE|9.9826|9.9826|9.9727|9.9628|9.9528|9.9628|9.9534|9.933|9.8932|9.8932|9.8833|9.8833|9.8833|9.8634|9.8436|9.8336|9.8039|9.784|9.7641|9.6847|9.6946|9.6946|9.7045|9.7145|9.6747|9.6847|9.6449|9.6449|9.6151|9.6151|9.6052|9.6151|9.5853|9.5853|9.6052|9.5853|9.587|9.6051|9.6025||9.5754|9.5754|9.5357|9.5257|9.5456|9.5257|9.5357|9.5456|9.5357|9.5655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.88|27.24|28.8|30.6|26.4|26.4|25.68|25.32|27.6|44.4|45.24|40.962|35.4216|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|24.7212|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|54.7896|57.06|62.88|61.68|67.44|73.32|79.6836|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|45.2412|40.3788|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|38.7108|36|35.76|36.48|38.64|38.52|36.084|36.7872|38.4|39|38.4|35.4|37.2|36|39.96|43.56|41.28|41.16|36.96|33.96|33.96|33.84|31.68|27.84|24.24|22.08|23.88|23.76|23.52|24.36|26.04|27.12|25.6668|27.96|29.4012|23.6232|21.252|22.2|19.86|21.72|22.08|18.24|16.08|16.74|19.8|20.16|24.72|23.4|23.201|21.24|20.4|21.6|23.4|18.96|15|13.68|12.84|14.388|15.12|17.28|14.16|11.52|11.4|10.2|11.52|12.84|14.52|15.48|15.24|14.28|15.12|15.48|17.88|20.76|21.12|21|20.4|29.52|28.2|30.36|28.32|24.84|21.96|25.2|25.68|27|27.96|30.121|35.88|38.04|46.08|48.96|50.861|54.12|53.28|60.48|73.56|78.6|73.8|74.04|73.2|75.314|75.48|75.36|77.64|77.16|76.68|75|72.937|68.64|69.706|72.24|74.52|74.04|70.68|67.92|65.88|66.24|62.525|65.995|70.08|73.8|67.8|64.32|69|68.76|69|68.64|67.56|67.32|65.04|66|56.52|60.48|72.72|78.72|85.32|85.44|92.474|90.48|80.52|79.68|77.52|77.4|78.6|80.904
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.7899|13.3967|14.5108|14.2112|13.9865|13.9116|13.3031|13.3312|13.9241|13.7431|13.818|13.9491|13.2563|13.4529|13.3499|13.1533|12.629|12.1984|12.1375|11.9363|11.9644|12.6197|12.4699|12.5448|12.5448|12.5635|12.5635|11.749|11.7116|11.9456|12.2452|12.4512|12.2894|12.2171|12.5144|12.4044|12.498|12.2639|12.1703|11.8895|11.6785|11.6554|11.7022|12.2012|11.1873|11.515|11.515|12.0767|12.5423|13.0597|12.412|12.3107|12.732|11.9363|12.6384|12.0299|13.0129|12.6384|11.515|12.0299|12.0299|12.5682|12.732|12.732|12.732|12.6327|12.7094|12.6294|12.8256|12.5916|12.498|12.4512|12.5916|12.498|12.477|12.3575|11.7022|12.1703|12.7788|13.0597|13.2001|13.2001|13.2001|13.2001|14.2767|14.5576|13.9491|13.8554|14.0895|14.1831|13.9022|13.9022|13.5746|13.5746|13.5746|14|13.6|14.55|14.7|13.9865|13.55|13.25|13.4501|13.6|13.75|14.5|14.5|14.4|14.25|13.85|12.5|12.5689|12.85|13.2|14.45|14.5|14.5|14.45|14|13.85|13.45|12.6|14.6|13.55|12.7212|13.05|12.2|12.374|11.897|11.2679|11.25|10.9|10.5|11|11.15|11.4|11.25|11.11|11|11.9|11.58|11.33|11.41|11.72|12|11.83|12.47|11.7|11.11|10.86|10.84|10.49|10.92|10.64|10.72|10.7|10.82|10.5|10.35|10.06|9.99|9.7|10.46|10|10.21|9.64|9.66|9.88|10.05|10.29|9.49|9.37|8.46|10.13|11.12|11.1|11.1|10.76|10.9|11.17|10.79|10.35|11|11|10.77|11.17|11.04|10.74|10.76|10.76|10.75|10.83|10.85|10.92|10.77|11.01|11.16|11.16|11.4|11.02|11.16|11.79|11.49|11.57|11.4|11.14||11.27|11.46|11.05|11.39|11.5|11.34|11.43|11|11.07|11|11.05|10.84|10.96|10.62|10.94|10.5|10.5|10.52|11.06|11.48|11.4|11.02|10.78|11.8|11.5|11.6|11.79|12.06|10.81|10.8|10.5|10.1|10.08|10.06|10.76|10.65|10.63|10.31|10.45|10.3|10.16|9.52|10.32|10.15|10.2
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|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|151.25|145.85|144.15|142.95|144.5|143.5|140.95|138|136.75|137.7|134|129.6|131.8|147.3|155.55|153.2|152.7|151.1|148.35|142.05|144.05|143.65|151.45|152.65|146.5|141.85|137.3|130.25|126.85|124.3|118.7|107.65|113.55|116.7|114.1|112.8|109.1|108.9|110.65|106.3|103.5|100.45|101.65|101.15|98.13|99.23|95.17|96.82|95.48|89.85|84.77|90.05|90.06|83.9|82.09|83.23|88.57|87.12|85.77|85.85|89.1|86.57|83.54|85.13|79.62|81.07|76.08|74.38|72.72|69.91|67.83|64.9|65.13|64.65|62.51|65.21|68.3|73.11|70|70.39|69.15|66.63|67.5|69.76|67.84|68.77|69.8|71.21|74|72.53|71.11|72.87|72.95|73.17|74.04|72.67|66.8|70.18|70.18|68.24|67.6|63.32|61.59|61.01|60.26|56.9|54.4|53.8|56|56.53|53.56|57.22|60|64.06|62.18|59.33|56.1|56.25|56.09|52.94|55.11|58.29|59.87|56.99|56.55|57.07|56.5|57.97|56.68|54.16|55.88|70.97|72.05
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|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|154.7|157.55|158.45|155.5|155.2|155.2|154.45|147.7|146.9|149.5|149.65|135.45|135.9|140.2|137.5|134.6|131.1|126.6|130.55|129.6|133.1|128.35|128.4|129.1|127|122.65|125|124.7|122.75|118.35|119.05|121.4|127.35|134.4|141.5|136.6|135.65|134.3|137|147.85|145.35|137.45|135.5|138.25|142.05|143.4|138.45|134.9|132.4|129.4|126.55|137.45|143.35|143.1|147.4|151.55|161.25|158.65|155.7|157.7|159.95|160.5|154.2|155.5|154.2|155.9|147.6|143.35|140.9|135.4|134.2|136.55|139.8|137.55|131.05|139.9|150.15|148.1|146.5|151.25|147.9|136|138.6|143.05|137.6|138.2|139.75|142.4|145.85|144.2|145.9|150.5|153.95|157.45|164.15|160.05|156.75|156|149.6|148|143.9|143.35|145.35|146.5|145.6|141.45|134.85|132.6|135.75|138.5|129.35|134.1|136.25|135.45|130|129.2|125.1|121.45|119.15|115.05|122.4|125.05|126.6|132.6|132.45|129.45|128.5|126.55|122.75|120.9|121.75|127.2|128.8
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|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|88.57|87.28|86.91|87.1|87.34|86.92|85.33|81.91|77.84|79.72|79.97|76.5|76.57|78.7|78.26|77.22|75.47|71.82|70.57|70.09|72.28|71.34|71.06|71.75|69.84|68.42|69.38|70.47|67.95|65.47|64.62|63|65.76|67.31|67.6|66.45|65.85|65.84|67.17|69.87|66.56|62.55|61.58|64.34|65.76|64.27|61.63|58.44|57.78|57.97|56.01|58.19|59.01|59|61.33|63.45|69.99|67.81|67.74|68.2|71.43|76.04|73.05|73.23|73.71|72.01|70.34|69.95|67.61|65.13|65.09|66.78|69.43|69|63|69.26|75.55|77.91|76.35|78.49|82.4|75.28|78.23|82.43|79.39|79.49|81.22|84.13|85.41|83.87|84.04|86.07|89.01|89.17|93.73|91.29|89.66|88.43|86.64|84.3|83.09|81.21|78.25|79.52|74.37|72.59|67.69|66.18|68.8|69.76|65.49|68.9|71.24|71.52|68.38|68.03|68.01|66.09|67.27|64.27|66.38|69.53|72.03|75.63|76.73|77.52|77.16|75.44|74.03|73.19|75.14|80.14|82.52
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|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|99.0984|98.0355|98.4095|97.0318|96.4905|95.5753|92.5246|85.5179|84.6617|86.561|88.0765|86.6004|86.1182|87.2991|87.8797|86.7873|87.2892|84.7011|89.3558|89.1196|92.0227|91.9735|92.8887|93.4398|94.0795|91.7767|90.399|89.3952|89.9561|85.9804|85.1144|83.6481|85.1242|86.4626|83.9531|82.1227|85.5277|92.3376|95.0833|99.0984|102.5427|99.0492|97.9076|97.514|98.9016|95.9689|93.7154|93.4693|89.6314|93.1151|90.2021|94.2173|99.246|97.0711|98.0159|102.1983|113.2693|111.0059|107.7092|108.4965|112.8265|119.7152|116.5168|116.8121|117.4025|113.4169|106.9711|105.495|108.7917|109.0377|110.2678|113.0233|116.1724|113.7122|105.1013|116.3692|125.1277|131.1307|125.3245|128.9164|131.82|119.12|123.01|128.08|120.06|121.09|123.65|127.1|127.98|124.73|122.13|124.49|131.38|131.28|137.23|136.44|132.07|138.71|130.59|127.78|123.8|121.58|118.78|121.93|124.73|118.88|111.55|106.63|110.37|112.48|105.74|111.01|114.84|114.89|106.87|107.51|109.23|103.28|99.59|95.29|101.02|106.04|108.1|103.33|102.94|100.08|98.15|95.27|93.52|92.72|94.08|96.93|98.11
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|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|80.99|80.06|79.18|80.07|80.58|79.02|77.9|75.28|75.11|76.38|76.32|76.88|78.29|79.32|80.23|80.45|80.73|82.05|82.89|80.83|81.81|80.47|82.85|83.45|82.19|81.13|82.81|82.93|83.1|83.21|78.86|75|76.6|79.99|80.07|77.85|77.47|78.16|77.4|78.02|78.08|75.85|75.6|76.62|79.26|79.02|78.3|78.75|78.56|76.68|76.65|80.79|80.92|77.85|77.78|78.14|82.52|80.97|81.05|81.64|83.44|86.45|84.85|84.95|84.75|85|81.53|80.33|79.56|75.37|72.68|71.95|72.03|71.57|67.92|72.26|76.65|77.7|76.45|78.06|77.46|73.2|74.57|77.86|76.28|77.36|79.23|81.7|79.99|78.65|75.5|76.75|78.83|80.79|81.4|79.6|79.19|80.98|78.01|77.18|74.22|73.59|73.94|76.22|76.96|74.47|68.13|65.69|66.51|67.5|65.3|67.57|69.72|69.77|67.41|67.03|62.01|62.32|61.67|60.78|63.15|64.96|65.46|65.1|66.28|66.88|66.59|66.07|64.67|63.68|66.78|66.95|67.52
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|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|85.98|85.19|86.76|87.81|87.51|88.66|86.73|79.2|78.56|80.67|79.7|73.4|73.58|78.34|75.89|75.28|75.79|72.02|73.72|73.22|76.14|76.07|75.6|76.47|77.29|73.73|75.08|72.68|68.82|63.38|64.98|66|67.11|70.1|71.59|70.05|69.94|72.25|74.41|80.5|77.8|73.66|73.3|77.26|79.24|78.81|75.36|72.61|68.94|71.98|66|69.38|75.72|75.46|76.58|83.41|97.1|94.74|91.57|93.24|96.4|96.16|93.28|93|89.74|91.55|86.37|86.04|78.46|74.74|72.05|84.52|80.43|79.22|74.59|79.59|85.33|89.4|88.53|91.22|93.29|90.36|97.22|100.35|95.17|95.43|98.34|100.2|101.05|100.05|101.5|104.7|108.6|110.1|111.8|114.25|110.55|113.7|112.25|110.6|109.1|104.4|101.45|102.75|101.2|93.35|86.88|84.55|87.38|89.6|83.26|87.85|89.59|87.84|81.73|82.05|82.07|80.28|77.44|74.74|79.08|83.57|84.06|88.51|88.86|87.51|87.71|87.26|86.02|83.75|86.88|92.12|91.58
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|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|51.63|50.73|51.31|51.88|52.46|52.07|50.73|48.505|48.15|47.47|46.07|43.705|46.8|47.7|49.95|49.33|48.585|46.62|47.04|46.38|47.285|48.08|48.105|47.885|44.6|44.16|44.185|44.94|43.695|41.46|41.075|42|42.595|45.205|46.96|47.16|46.84|46.555|50.96|50.51|50.07|50.33|49.89|48.175|47.52|44.58|45.34|44.215|43.21|41.86|39.86|42.52|43.27|40.91|42.705|45.44|48|47.255|46.495|46.54|49.205|48.725|48.25|47.67|47.805|52.43|48.955|48.13|49.07|46.36|46.635|47.975|48.475|48.11|46.3|49.85|53.04|50.59|50.08|51.67|52.5|49.9|51.43|52.71|50.55|50.02|52.49|54.93|55.03|54.98|53.13|52.55|54.33|55.64|56.59|54.32|53.3|52.2|52.39|51.15|51.5|50.27|48.27|47.88|46.605|45.14|44.25|43.95|45.95|46.17|42.26|43.715|43.73|43.97|41.2|41.1|38.45|36.97|35.31|34.435|35.685|37.845|38.09|38.9|39.805|39.945|39.9|39.63|39.38|36.16||41.533|41.433
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|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|164.271|165.299|165.97|163.69|164.047|163.555|159.665|147.459|145.045|144.687|147.191|141.468|148.622|152.735|149.739|154.345|161.096|161.856|166.015|165.031|170.933|166.551|167.669|168.429|168.205|156.804|161.678|158.503|154.032|162.05|165.85|174|176.35|181.2|186.6|181.6|179.95|184.75|180.4|190|187.15|180.05|179.85|191.6|192.65|191|184.65|179.4|176.9|180.55|175.6|179.45|190.8|187.05|188.15|198.75|222.55|218.75|210.8|213.5|219.35|215.55|209.5|211|216.65|214.1|200.65|197|192.5|176.05|171.3|189.55|186.45|183.85|176.8|185.35|203.8|200.35|200.6|210.1|208.35|201.1|208.25|213.3|200.35|199.4|204.35|210.25|208.7|206.65|203.3|208.05|220.05|220.05|216.7|215.05|209.6|215.8|211.9|206.1|208.2|204|196.45|200.8|197.15|187.9|169.45|166.6|171.2|173.4|161.2|166.6|167.3|163.15|151.7|152.3|155.35|147.85|146.9|136.85|138.85|147.2|150.3|160.45|163.15|160.85|160.65|155.55|153.1|148.9|155.2|161.05|164.45
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|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|67.02|63.25|61.4|61.07|64.7|63.76|62.33|60.2|58.35|56.61|55.26|54.45|53.41|50.56|52.57|51.42|50.89|47.44|44.665|41.725|42.645|42.86|45.38|44.52|43.095|41.585|39.965|40.05|39.24|38.29|36.735|37.5|36.925|38.51|37|33.805|34.565|34.25|33.63|33.32|33.055|32.24|30.76|31.5|30.795|28.815|28.59|28.325|26|25.41|24.505|27.69|28.78|29.38|30.01|29.81|33.61|33.11|32.05|33.3|33.515|31.815|29.9|27.515|27.27|26.67|24.35|25|25.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.6749|48.1842|47.7905|46.8525|45.8642|44.2142|42.0785|42.2962|42.0366|41.1237|43.7703|41.5717|40.0223|40.1186|42.6815|41.7225|40.5457|39.0968|37.2793|37.5306|38.3388|37.7483|38.9921|40.8347|41.555|42.0617|42.0952|43.0249|41.6429|40.8473|43.6531|45.1606|44.767|46.0317|44.9513|44.8256|46.0652|45.5208|45.4119|47.7152|47.5393|47.5393|47.5895|47.4807|45.8809|45.8893|47.623|50.6382|51.3083|51.3501|53.9717|55.6133|55.4122|54.4491|53.4189|54.2899|54.0554|54.4993|54.5496|54.6082|56.2163|55.3704|56.0069|57.9668|58.5782|56.6686|58.8462|61.9032|61.5682|61.0908|58.0673|59.1226|59.3236|58.4442|57.6401|56.8277|57.1795|57.4224|58.7959|59.5246|57.2297|56.9115|56.6183|56.4843|55.3369|55.4206|53.1592|51.3501|50.8811|50.1524|50.2278|49.742|49.4238|49.4908|51.8275|52.8912|52.841|52.841|54.2899|54.1559|54.2732|53.913|54.1894|56.0655|57.2297|56.1577|56.4424|54.4072|55.2615|55.362|57.7323|58.1929|58.4777|58.0086|57.0706|56.7021|56.099|55.3871|56.2079|58.4023|57.7406|57.3219|58.4777|58.6368|58.7289|56.6267|52.2044|61.61|63.96|64.07|60.02|61.25|64.17|63.51|62.7|62.74|60.58|60.72|60.14|62.71|60.65|60.59|60.93|60.9|58.01|59.3|56.56|54.22|50.83|52.92|52|54.15|57.1|58.6|56.19|56.76|58.21|58.43|60.69|61.45|58.9|59.07|65.43|65.15|65.21|62.36|61.4|59.67|61.69|57.01|59.16|62.73|62.82|63.51|68|77.02|75.07|72.48|74.05|77.14|77.84|75.15|75.27|75.1|77.72|71.43|70.7|64.79|62.06|62.6|71.74|70.8|69.12|65.4|70.1|75.61|80.15|79.46|81.47|81.67|77.25|81.21|83.66|79.56|79.03|81.11|85.24|84.67|83.08|83|84.74|85.01|84.65|85.39|87.32|84.65|88.74|88.11|85.55|84.06|81.32|79.78|80.01|78.27|73.9|69.39|65.57|68.16|69.1|64.13|66.46|66.92|64.05|60.23|60.46|60.96|58.7|57.69|55.1|55.79|59.14|60.15|62.4|62.36|61.25|61.28|60.53|59.32|57.1|59.94|64.18|64.76
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|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|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|15.7751|15.3868|15.543|15.2663|15.0164|15.5787|15.0521|12.87|12.6825|13.0038|13.044|10.9064|10.7101|11.5312|10.8217|10.3843|10.2237|8.834|9.9336|10.6521|11.201|11.0492|10.5628|10.5673|10.6208|9.8711|10.5316|11.192|10.2594|10.0095|10.7547|11.3884|11.3215|12.4683|13.2984|13.2716|12.6468|12.7361|12.7049|14.2444|13.3073|12.156|12.205|13.0797|13.8606|14.4943|15.1994|13.7045|13.0038|12.7718|11.6294|13.0395|14.2534|14.3069|17.0112|18.2652|19.7289|19.0506|18.4615|18.8676|20.5366|20.8579|20.9873|21.0543|22.4555|22.2547|23.29|22.3216|21.7727|20.4831|21.4202|22.277|22.6831|22.5492|21.2417|23.6247|25.5614|15.507|14.832|15.219|14.59|13.415|13.503|13.768|13.442|13.905|13.667|13.834|14.473|14.362|14.11|14.16|15.522|15.285|16.51|15.982|15.636|15.186|14.567|14.446|14.489|14.185|13.359|12.843|12.573|12.439|11.865|11.951|12.545|12.575|11.754|12.57|12.944|12.631|11.951|11.878|12.136|12.055|12.037|11.453|12.795|13.561|13.741|13.457|13.533|12.992|12.783|12.358|12.287|12.217|12.636|13.094|12.894
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|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|74.75|74.73|75.1|74.27|75.62|75.56|73.87|69.85|71|72.2|72.62|66.2|66.11|66.9|66.49|67.08|68.33|69.11|70.12|70.16|71.5|71.63|72.07|73.66|73.58|73.3|73|73.11|72.14|69.33|70.24|72.8|70.93|76.7|78.02|75.81|75.22|73.79|70.32|71.69|71.61|70.17|71.14|72.4|70.9|73|74.25|74.92|75.07|71.94|69.8|75.74|75.47|72.36|74.03|74.22|78.2|77.46|73.78|74.64|78.03|78.37|80.32|80.69|80.14|82.61|78.86|75.36|76.05|74.47|73.88|75.88|78.47|76.87|70.86|75.28|79.94|82.24|81.64|83.51|81|75.5|73.06|74.43|71.08|71.05|72.75|72.56|70.81|71.16|72.76|72.32|74.11|75.75|76.35|75.22|73.11|73.46|70.68|69.11|71.32|66.75|67.59|67.46|64.67|63.38|60.9|58.66|58.65|59.26|55.23|56.85|58.13|56.87|54.44|54.76|53.69|52.5|51.05|49.9|50.59|52.02|53.45|53.92|53.55|54.32|53.71|53.24|52.59|50.6|52.87|53.42|53.43
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|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|31.13|31.035|31.295|31.045|30.905|30.99|30.015|28.855|28.565|28.81|28.56|27.87|27.58|27.87|27.49|27.055|26.96|27.03|27.335|26.975|27.825|28.115|27.88|27.76|27.7|26.395|25.71|25.39|24.99|24.175|23.5|24|24.84|25.855|25.8|25.72|25.73|25.58|25.07|25.495|24.94|23.93|23.36|23.71|23.925|23.61|22.24|21.485|20.785|20.15|19.545|20.69|21.915|22.21|22.52|23.98|25.84|25.52|24.125|24.365|25.225|26.565|25.395|25.45|26.785|26.805|25.435|25.36|25.06|23.55|22.925|23.65|23.755|23.74|23|24.56|26.08|26.85|27.18|27.9|28.16|25.805|25.92|26.595|25.585|25.59|26.405|27.375|27.955|27.17|28.61|28.83|29.475|29.455|29.1|28.64|28.58|28.77|28.505|29.55|29.53|28.41|27.69|28.63|27.78|27.28|26.275|25.985|26.775|26.945|25.465|25.955|26.19|25.3|24|24.225|24.585|23.595|22.63|21.55|23.055|24.45|25.105|24.88|25.225|24.725|24.56|23.695|23.29|23.005|22.935|24.805|25.24
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|16.055|16.085|16.01|16.225|16.07|15.94|15.555|14.64|14.465|14.31|14.275|14.155|14.34|14.55|14.275|14.06|14.325|14.665|14.47|14.25|14.725|14.76|14.925|15.155|15.465|15.01|15.07|14.92|14.84|14.425|13.87|13.535|14.1|14.69|15.575|15.735|15.775|15.06|14.77|15.275|15.435|14.915|14.865|15.27|15.38|15.57|14.975|15.125|14.755|14.475|14.005|14.79|15.48|14.715|15.18|15.475|16.51|16.11|15.465|15.875|16.05|16.79|16.45|16.37|16.37|16.775|15.085|14.56|14.99|14.555|15.235|15.505|15.425|14.635|13.385|14.895|16.29|16.5|16.185|16.565|16.345|14.805|15.305|15.705|14.735|14.91|15.375|15.645|15.99|15.705|16.02|16.405|16.47|16.235|17.08|16.89|16.82|16.35|16.275|16.285|15.715|15.515|15.465|15.2|14.74|13.99|13.275|12.625|12.975|13.35|12.4|12.7|13.275|13.195|12.375|11.965|11.75|11|10.565|10.065|10.86|11.595|11.865|11.48|11.49|11.385|11.225|11.03|11.06|11.02|12.045|12.06|12.035
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|7.24|7.163|6.531|6.633|6.583|6.503|6.272|6.025|6.011|5.993|6.023|6.12|6.307|6.553|6.659|6.235|6.045|6.125|6.273|6.311|7.0543|7.0051|7.1332|7.1402|7.4841|8.0086|8.2262|8.1516|8.0911|7.6937|7.1876|7.1148|7.1209|7.392|7.463|7.1841|7.1297|6.8429|7.2358|7.8262|7.5797|7.213|7.0393|7.0227|7.0788|7.2999|6.9736|7.2183|7.1823|7.3595|6.8613|7.8499|7.7218|7.1104|7.0262|7.0192|7.72|7.3332|6.8595|7.0885|7.6595|7.6499|7.5613|7.5885|8.2841|8.2244|8.1525|7.7586|7.0876|6.2069|6.3341|6.5034|7.4937|8.2683|8.3814|10.47|11.61|11.95|11.815|12.2|12.155|11.585|11.875|12.31|12.16|12.515|12.97|13.355|13.545|13.595|13.5|13.895|13.985|14.285|13.835|13.705|13.705|13.375|13.385|13.87|13.31|13.2|12.73|12.9|13.485|13.04|12.35|12.98|13.925|14.2|13.275|14.11|14.56|13.45|12.58|12.655|13.285|12.92|12.655|12.23|13.235|14.015|14.275|14.22|14.17|13.805|13.66|13.64|13.165|13.01|13.58|14.455|14.395
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|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|74.43|75.47|73.87|79.74|80.45|78.51|76.6|72.35|71.49|71.89|70.69|72.29|73.16|73.08|75|73.82|74.35|75.31|77.67|77.67|78.81|77.6|78.8|76.92|82.7|81.05|80.73|78.68|78.08|76.37|72.72|70|71.42|73.88|75.86|74.18|72.2|72.75|73.65|75.73|77.78|77.29|76.35|75.62|74.66|74.5|74.15|75.39|72.93|75.12|70.73|74.26|75.99|71.12|71.52|74.23|76.76|74.25|73.48|74.71|74.57|76.48|78.62|78.46|79.55|77.86|73.97|70.96|70.5|67.88|69.33|69.82|68.07|65.84|63.1|67.55|72.73|74.46|72.76|79.09|77.03|71.67|73.54|75.58|73.24|74.35|76.3|76.7|75.69|73.99|72.1|75.13|77.62|77.53|77.57|76.41|73.86|76.07|73.82|72.47|64.31|62.65|63.25|63.71|64.93|62.11|61.62|60.51|60.41|60.68|57.7|59.07|58.84|58.35|57.47|56.9|56.44|56.26|53.41|50.75|53.96|53.79|53.61|53.36|54.09|53.41|52.44|51.56|51.06|50.02|49.545|49.52|49.405
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|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|73.05|72.92|71.54|73.68|73.47|71.55|69.28|66.52|65.66|64.98|66.02|64.97|63.62|67.16|68.8|68.18|69.35|68.82|69.2|68.12|66.04|64.23|64.87|65.49|66.68|65.38|66.34|66.04|66.18|64.21|61.49|60|61.34|64|65.74|64.54|63.04|63.26|62.33|63.27|63.34|62.7|62.59|61.51|60.17|61.05|58.55|60.01|57.22|54.34|52.39|54.66|58.44|56.83|57.91|60.4|64.73|62.62|61.88|63.04|63.73|66.93|66.61|66.43|65.39|63.15|59.03|56.64|57.21|57.41|61.29|62.54|62.49|60.88|54.61|60.6|62.14|62.81|59.88|62.09|60.98|56.1|56|56.97|54.19|54.12|55.25|56.41|54.49|52.97|52.09|51.01|53.29|53.94|54.85|54.93|53.23|54.5|51.17|50.29|47.7|46.75|47.395|46.2|49.25|46.845|43.82|42.285|42.395|42.565|40.845|42.25|42.6|41.83|40.725|40.27|39.885|38.55|37.445|36|37.605|38.435|38.02|37.925|37.98|37.105|36.93|35.975|35.095||35.817|36.017|36.833
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|86.16|84.03|85.65|86.03|87.22|86.14|86.37|83.32|82.5|82.39|83.54|84.01|83.39|83.79|84.2|82.97|83.8|82.02|80.21|77.47|79.03|80.98|80.13|79.66|75.32|72.78|70.54|70.72|69.32|65.12|65.73|68|69.92|72.42|74.57|74.22|73.49|74.64|75.53|77.42|76.48|73.49|71.69|73.71|71.77|71.31|68|66.01|63.75|63.62|58.17|63.18|63.55|62.76|63.07|69.11|74.34|72.08|69.8|70.07|71.25|72.51|70.08|69.11|67.01|66.64|62.42|62.87|62.51|59.4|59.99|64.32|64.09|64.05|62.3|67.51|69.4|68.94|64.7|71.24|72.11|68.1|70.6|72.49|69.31|69.77|71.6|73.86|73.76|73.02|68.71|68.1|71.14|72.42|74.62|72.14|70.92|70.95|69.76|67.44|70.08|68.73|65.1|64.48|62.34|59.52|58.7|55.82|57.98|57.85|54.5|56.92|59.44|59.67|56.42|56.12|53.75|51.9|51.24|48.32|49.315|51.29|51.92|54.83|56.45|56.89|56.88|55.73|53.19|51.95|53.6|57.65|57.51
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|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|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|111.15|112.4|112.6|112.1|113.1|111.75|109.5|105.25|105.55|106.9|107|108.25|112.8|115.85|118.05|116.4|117.45|118.6|118.5|115.8|116.75|115.2|115.9|114.85|111.2|109.6|109.4|107.55|108.5|106.9|104.8|96.25|98.35|100.9|102.25|100.2|99.17|100.4|98.7|99.55|99.36|96.5|95.31|93.5|93.75|94.11|93.1|91.19|92.25|92.88|89.65|96.07|92.76|87.89|92.26|94.94|101.75|99.75|97.89|99.55|102.9|103.25|100.4|95|96.7|97.86|93.93|92.07|91.19|88.14|87.17|88.98|90.93|90.56|89.1|91.5|96.76|107.9|105.25|107.55|105.45|98.41|100.05|103.1|100.55|104.1|106.05|107.65|103.5|101.45|100.1|102.9|107.3|108.1|110.1|108.2|106.2|108.35|103.8|101.15|99.94|98.46|98.08|101.3|99.94|95.17|91.07|87.16|87.62|88.97|85.73|87.83|87.59|85.07|82.25|79.32|77.84|74.93|73.87|72.16|76.58|77.74|78.54|82.34|82.02|79.75|79.14|78.98|77.06|79.8|81.64|83.51|84.78
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|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|16.25|16.295|16.265|16.065|16.51|16.37|15.72|15.2|15.13|15.935|15.365|14.91|15.345|15.785|15.745|15.5|15.725|15|14.735|14.04|14.31|14.685|15.035|14.965|14.47|13.56|14.115|13.735|12.91|11.635|12.26|12|12.235|13.095|13.04|12.505|11.845|11.81|11.78|12.385|12.34|12.105|12.065|12.25|11.855|11.78|11.2|11.055|10.83|10.735|10.115|10.955|11.855|11.35|11.295|11.93|13.225|13.27|12.99|13.175|13.305|11.195|11.04|11.085|10.855|10.975|10.905|10.23|9.948|9.19|8.968|9.614|9.573|9.318|8.318|8.87|9.449|10.015|9.841|10.465|11.105|10.665|11.05|11.685|11.065|11.15|11.625|11.505|11.275|11.09|10.495|10.4|11.175|11.21|11.295|10.97|10.5|10.865|10.67|10.235|10.245|9.87|9.709|9.764|9.51|9.156|8.767|8.471|8.655|8.612|8.083|8.35|7.781|7.725|7.505|7.531|7.516|7.152|7.06|6.768|7.141|7.851|8.314|8.704|9|8.797|8.746|8.439|8.161|7.967|8.107|8.887|8.741
03075|1097708|/equities/linde-plc|STOXX600/DAX|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|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|100.5|100.2|100.7|99.15|98.87|97.33|92.93|91.08|91.23|92.8|91.91|91.64|90|94.1|97.06|93.9|95.46|92.94|95.31|92.73|94.28|92.99|94.52|95.75|97.27|95.21|96.65|93.87|93.14|89.27|85.46|82|84.79|88.93|88.34|86.7|81.95|78.67|78.28|79.65|76.89|74.63|72.84|71.15|73|73.47|75|77.23|74.46|74.22|70.68|75.28|77.43|78.49|78.39|83.11|87.27|86.75|85.65|86.85|91.67|92.17|90.1|88.52|87.09|83.52|77.06|74.6|76.9|75.55|78.3|79.95|82.58|82.04|75|81.95|85.02|90.45|91.78|93.64|94.23|89.27|88.35|92.76|89.74|90.95|92.8|97.37|98.62|96.73|94.29|95.56|103.5|104.9|105.7|103.75|100.45|102.9|96.86|92.83|88.19|86.36|84.93|86.54|87.53|84.25|81.32|77.3|77.3|77.94|74.89|76.72|78.41|77.72|75.6|69.35|70.8|69.69|67.1|65.52|69.56|71.43|68.28|66.81|66.75|66.01|64.76|63.66|62.18|61.05|63.89|63.15|63.5
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|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|112.7|112.85|112.3|109.75|108.9|107.8|101.25|96.14|96.69|95.11|94.28|89.11|90.6|92|93.9|92.09|89.9|88.16|88.11|88.85|90.58|90.78|90.48|89.91|89.89|88.48|85.82|84.82|82.7|79.19|80.61|81|78.74|81.52|81.88|83.83|82.84|82.69|80.59|82.39|81.06|80.3|80.18|81.28|81.18|80.82|79.75|81.15|79.06|75.01|73.88|79.99|81.33|76.69|78.75|84.31|88.94|88.56|87.73|89.57|90.2|84.52|82.81|82.57|82.4|79.53|75.62|73.02|75.63|73.57|75.58|78.17|78.32|77.65|73.16|77.56|81.81|83.68|78.45|79.87|85.26|81.17|83.38|83.46|79.86|83.55|84.5|85.95|86.15|82.59|83.48|86.85|90.92|90|91.33|89.7|89|90.15|86.38|82.77|82.52|79.3|76.43|80.96|79.58|78.52|74.61|71.33|71.34|71.36|66.3|65.58|69.6|70.14|68.61|68.58|69.25|66.41|63.85|62.38|64.23|65|63.63|66.53|66.38|66.21|63.79|63.2|62.61|62.2|63|63.72|63.87
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|173.65|175.3|175.9|177.85|178.1|175.6|172|169.2|168.45|172.4|172.1|165.55|170.3|176.2|170.2|163.15|162.45|159.2|161.3|160.65|162.55|157.95|157.85|157.05|151.3|146.35|145.75|145.75|143.85|140.9|142.8|146.65|147.45|154.6|159.55|158.65|158.2|154.65|160.25|161.95|178.15|173.1|172.4|174.5|176.4|179.95|176.1|178.35|174.3|166.7|161.35|168.1|169.7|168.3|171.55|171.75|181.95|182.25|179.05|182.25|184.1|181.3|178.25|177.35|176.8|178.25|170|165.05|165.3|162.25|162.85|163.05|163.2|161.2|156|161.75|167.4|166.2|165.25|169.9|169.45|159.25|158.55|162.6|158.65|160.35|162.5|167.75|170.3|170.05|168.7|173.4|180.4|193.4|201.4|199.4|196.9|194.55|185.5|183.5|178.8|177.1|177.8|178.25|175.4|170.75|160.4|158.7|163.65|165.25|154.2|159.95|162.65|161.05|153.35|153.2|152.35|148.9|142.8|141.1|148.2|152.35|153.45|152.5|151.05|151.8|149.5|148.05|147.2|144.15|154.65|159.05|159.85
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|55.21|53.76|54.02|51.34|51.25|50.37|49.335|46.22|46|46.11|45.5|44.11|46.02|47.605|46.825|45.635|45.12|43.195|44.855|44.64|45.48|44.375|44.18|44.32|45.475|43.17|45.29|43.875|43.08|39.56|40.715|42|43.81|46.09|47.91|46.895|46.125|46.66|45.15|47.5|42.88|41.865|41.145|43.455|45.555|43.415|42.035|39.82|38.1|38.515|35.94|38.45|41.18|40.23|42|43.02|49.85|48.86|45.895|46.29|47|41.62|38.46|37.825|38.46|40.055|37.605|38.59|34.03|35.53|38.565|59.74|60.33|59.34|57.55|62|65.85|67.56|68.19|70.95|73.2|71.96|75.55|78.53|74.2|74.69|77.5|80.19|79.85|78.08|80.73|83.95|84.47|88.38|89.64|89.87|84.73|84.33|83.97|82.09|79.46|77.85|76.78|74.21|73.15|69.4|65.78|63.7|65.77|67.61|63.4|66.7|69.47|66.78|61.87|63.15|64.08|60.23|59.69|57.28|60.14|62.25|63.78|67.29|67.54|68.57|68.45|67.5|66.58|66.14|69.1|72.94|74.09
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|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|27.01|25.48|24.1|24.32|24.5|24.325|23.4|22.215|23.04|23.525|22.86|20.525|21.865|22.535|23.23|23.91|23.515|23.105|24.15|21.835|22.16|21.95|22.21|22.26|22.07|21.8|21.87|20.955|20.245|19.695|19.32|18.58|20.085|20.805|20.7|20.24|19.64|19.475|19.76|19.4|18.755|18.95|19.03|19.05|18.715|18.525|18.905|19.495|18.965|16.86|16.715|17.965|18.25|17.5|18.105|18.265|19.47|18.725|19.195|19.71|19.76|19.9|19.805|20.15|20.045|19.44|18.8|18.49|18.32|17.16|17.34|17.26|17.09|17.24|16.8|16.52|17.37|17.11|16.02|15.25|15.4|14.79|14.23|14.1|14.17|14.1|14.37|14.53|15.37|15.51|15.8|17.98|18.77|18.42|17.2|16.92|16.95|17.17|17.02|16.77|17.2|16.72|17.2|16.5|16.47|16.75|16.36|16.55|17|16.79|16.34|16.66|17.88|18.08|18.02|17.8|16.62|16.3|15.54|15.44|15.78|17.6|18.65|18.77|18.8|18.8|18.7|18.86|18.78|18.69|18.3|20.25|20.29
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|31.8252|34.017|33.8969|33.9269|35.9485|36.3588|34.7576|34.9377|34.5274|34.2572|33.2164|33.9269|32.2856|31.3349|31.8353|32.1855|31.2448|30.5042|29.2132|29.033|29.1631|30.4141|30.6143|29.9137|29.3233|29.5935|31.4449|29.6035|29.2432|29.3633|29.2532|31.4349|31.565|31.7352|32.1655|32.5058|33.1163|32.6359|32.5458|32.9461|30.6643|31.1847|31.1747|31.3249|30.6843|30.3541|31.0947|30.8144|30.6743|30.8044|30.1239|29.2132|28.6327|27.2016|26.2308|26.3009|25.4902|25.24|25.9306|26.2208|27.0515|26.2608|26.2008|26.9514|25.4402|25.5603|26.8113|26.7212|26.451|26.3409|25.5603|25.9656|26.7462|26.3509|25.9406|26.2959|26.1207|25.7955|26.7662|28.7778|28.1373|28.7978|28.6027|26.7212|26.496|26.6161|26.6662|26.6161|25.9056|26.5511|26.5811|26.431|27.0965|28.0322|29.3883|28.968|28.7578|29.1281|30.3391|29.8637|30.3241|29.3633|28.9179|28.8729|28.8129|27.742|26.9664|26.0507|26.1307|26.1257|26.3259|26.3309|26.9514|27.3417|26.3659|26.2909|26.7812|26.7712|26.3459|25.4302|25.8365|26.3964|26.4164|26.6264|26.2515|26.4764|25.3816|25.2316|25.2916|25.2566|23.7718|21.7621|22.512|23.4318|23.1669|24.1317|23.2069|23.4368|22.107|23.4268|23.5268|23.3119|24.0168|23.8968|23.6218|20.7872|19.9173|19.6823|19.2674|18.1526|18.3175|18.1626|19.2524|19.1474|18.2025|18.7775|18.5025|18.8375|19.5674|20.2473|19.6574|19.3474|19.1324|19.1774|18.8175|19.1474|19.3924|19.0374|18.2975|17.7576|18.4025|20.1473|19.6424|19.4074|23.5668|24.5317|24.1317|23.2669|23.4368|23.7718|24.3767|23.4168|23.0019|21.8471|21.9021|21.7271|21.7971|22.537|22.232|23.1969|23.3269|23.0269|22.7719|21.1821|23.3069|24.1667|24.8517|24.5067|24.8916|23.1569|22.047|21.6071|21.5471|21.1322|21.1172|21.6821|22.277|21.3971|21.2571|20.7622|21.4071|22.7719|23.1019|23.1419|22.9719|22.222|23.0769|22.322|21.947|21.4071|20.4722|19.7073|19.7523|19.9973|19.6873|19.0774|18.7175|19.1474|19.1674|17.9076|18.4125|19.0374|18.9974|18.5475|18.7375|18.5625|17.9626|17.0027|16.1478|17.0677|17.7526|18.1126|17.9426|18.3375|18.2575|18.1276|17.9076|17.5976|17.2977|17.9026|18.3425|17.9876
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|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|11.9053|11.8004|11.0617|11.2476|11.0331|10.7853|10.4993|10.5184|10.8139|11.0569|11.1284|11.4859|13.011|13.2874|13.173|12.3533|12.6869|13.6639|13.7401|13.6067|14.0785|13.5019|13.6782|13.7592|13.5829|14.1595|14.884|14.6981|14.2453|13.173|11.5049|11.3191|11.1951|11.5192|10.7757|10.7233|10.8139|10.7186|10.9902|11.6765|11.0045|10.9664|10.2324|10.099|10.0418|9.9417|9.8607|9.8321|9.5175|9.6367|9.9941|11.3953|11.1999|10.261|10.1228|10.018|10.9473|10.5565|9.7844|9.9894|10.18|10.0752|10.5327|10.4517|11.8624|11.4096|11.5145|11.462|9.9322|8.6988|9.0552|9.7034|11.4954|11.9863|12.4867|13.8641|15.5941|17.9389|17.5815|18.0199|18.6014|18.039|18.2201|18.7015|18.2153|18.7301|19.4593|20.1837|20.4506|21.8|22.035|22.05|22.3|24.2|24.2|23.62|23.24|23.16|23.26|24.2|23.29|23.17|22.205|22.7|23.585|23.005|21.66|23.5|25.115|25.88|25.045|26.8|28.59|26.965|26.05|25.925|27.62|26.53|25.74|24.75|27.71|29.52|31.13|30.605|30.83|29.78|29.09|29.055|28.195|27.7|29.02|30.94|30.505
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|81.92|83.01|83.13|81.68|81.91|81.45|79.21|76.51|75.52|78.31|75.07|75.5|76.19|79.37|78.02|78.05|80.13|79.2|78.32|76.91|78.47|77.02|76.7|77.45|76.94|76.48|76.53|70.94|69.73|66.19|64.94|65|66.5|69.64|71.08|68.93|67.66|67.04|66.58|68.25|69.11|65.76|67.3|68.87|69.47|69.66|68.21|68.83|67.66|66.2|64.62|67.61|70.75|69.95|70.08|69.5|72.61|70.8|69.37|70.26|71.23|73.33|72.02|72.13|71.15|69.51|65.67|59.84|58.48|55.89|55.51|57|57.73|57.97|53.91|59.96|62.77|64.71|64.41|66.17|65.42|60.9|62.1|65.04|63.07|64.12|65.99|67.03|66.84|66.12|65.21|67.76|66.02|66.44|66.85|66.69|64.57|64.76|62.18|62.16|61.02|59.76|58.29|57.92|56.97|54.21|54.42|53.63|57.48|57.23|53.01|55.36|55.59|55.88|52.92|52.86|52.96|50.93|50.08|51.17|52.77|55.91|56.24|57.49|59.47|58.41|58.59|57.12|56.31|56.56|57.47|59.54|57.21
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|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|68.1|67.3|69.67|70.4|70.5|69.4|69.53|66.54|67.64|66.75|66|64.9|67.49|70.36|77.51|74.35|73.76|72.57|74.19|69.8|71.18|69.11|69.64|69.75|69.04|68.92|69.33|64.85|62.89|62.73|59.16|56.06|57.85|61.375|60.0125|57.4625|53.5125|52.9125|51.4875|53.35|58.0375|55.0625|55.3625|54.1125|53.9875|54.15|55.375|56.5875|53.5625|53.5125|49.7375|55.775|53.1375|49.575|49.4375|55.325|56.525|56.0875|53.5375|54.5375|54.525|53.5|51.725|53.0125|51.1375|50|48.175|44.8375|44.125|49.1|50|46.875|44.9875|181.3|156|169|189.5|191|184.75|175.8|169.15|162|157.65|162|150|152.35|159.5|158.45|151.15|146.65|143.75|144.75|138|121.1|117.6|115.65|112.55|117.35|118.35|120.4|120.55|110.25|105.25|105.1|108.15|104|101.6|98.18|100|101.5|96.21|95.63|93.25|93|87.51|87|86.36|85.5|78.32|75.99|81.11|86.81|85.59|93.01|91|88.3|85.55|83.66|83.69|83.06|88.61|88.09|89.92
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|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|103.9383|103.6228|103.758|102.7664|103.758|102.3608|102.7664|94.7434|94.0223|95.69|95.0139|89.5871|90.1911|92.1743|93.9321|92.3095|93.4363|91.5433|93.3462|91.6785|93.842|95.3745|95.5097|94.6984|92.2194|86.1525|84.9626|83.4752|81.492|79.1031|78.2648|79.5088|80.7167|83.8809|85.2421|83.5653|83.2498|82.8352|81.0593|82.141|82.5377|79.4637|79.1302|80.915|81.6993|80.5725|78.3008|76.1103|74.0009|73.0183|71.4227|75.5784|74.6229|71.6841|72.7839|74.5958|80.1668|78.382|77.5616|78.6163|81.8976|84.5569|82.8442|82.1951|81.501|80.3832|74.9023|75.1998|72.3151|70.2327|70.404|73.2436|76.7683|77.3903|73.5141|79.6891|85.4404|87.4777|91.3|93.1|92.48|87.02|90|94.2|91.01|92.73|95.03|95.53|95.17|93.55|94.05|94.02|97.54|98.76|100.9|99.8|98.23|99.52|98.04|97.03|97.42|94.53|92.78|92.79|92.51|95.9|90.93|89.63|92.67|92.9|87.96|91.35|91.81|93.72|87.33|86.64|86.92|84.97|82.23|80.17|83.41|91.4|92.8|96.24|96.44|94.85|94.17|91.46|89.02|87.77|89.72|91.12|91.89
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|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|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|56.73|56.23|55.89|56.86|57.72|56.3|55.75|54.3|55.4|54.73|53.87|54.17|57.56|61.36|62.56|62.6|63.74|64.4|64.3|64.05|65.06|65.64|66.16|66.29|63.74|62.31|62.34|62.66|61.23|59.97|55.51|53|54.42|56.34|55.57|55.6|54.8|55.47|56.59|57.49|59.83|58.26|57.96|57.9|57.17|56.83|53.85|57.43|56.74|55.88|54.96|58.47|57.67|55.75|56.56|56.64|60.7|59.47|59.18|59.34|61.61|61.36|60.84|58.05|59.55|59.1|56.26|54.66|54.62|51.84|51|50.37|52.36|52.33|51.4|55.23|57.5|59.61|58.6|60.1|57.61|54.43|55.1|56.46|54.9|55.21|55.86|57.17|56.07|55.06|54.64|53.23|57.07|57.06|58.15|58.07|56.72|58.85|53.74|55.21|54.87|53.71|53.42|54.73|55.75|53.04|51.57|49.105|49.51|49.575|47.72|49.23|47.76|47.885|46.86|45.055|44.53|42.805|40.9|39.215|39.995|40.67|39.915|39.705|39.895|40.33|40.29|39.91|38.885|37.45|37.925|40.095|39.79
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|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|147.55|143.15|139.8|132.3|132.15|129.45|125.85|117.9|117.2|117.65|115.55|113.4|117.4|121.9|119.35|116.7|116.55|110.6|118.35|117.8|124.15|121.85|118.7|118.75|122.2|115.6|119.65|114.1|110.5|103.65|105.25|109.6|115|124|129.6|127.6|124.7|123.35|117.35|121.35|107.35|102.8|101.25|107.05|113.6|111.65|107.75|100.9|97.01|97.65|92.7|98.86|105.9|103.5|109.9|111.5|133|130.15|122.6|121|122.45|104.25|96.02|94.55|95.71|102.65|97.53|100.1|86.36|90.7|95.51|161.65|162.55|160.8|154|165.05|176.75|179.4|181.25|188.75|196.1|198.7|207.85|214.2|203.65|206.15|213|220.5|215.5|213.4|216.45|227.65|223.95|234.5|241.2|242.65|236.6|239.55|226.75|217.35|211.65|209|203.7|199.1|193.65|190.75|177.8|174.3|180.6|184.7|172.1|181.15|182.35|176.7|167.55|167.2|168|155.75|155.2|147.4|150.4|157.55|165.05|173.6|174.3|168.4|169.1|166.7|164.2|162.5|170.6|179.2|182.05
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|41.74|41.58|41.37|40.21|41.75|42.81|43.17|42.79|42.59|39.76|39.78|40.83|40.93|40.8|40.49|39.41|38.59|37.54|36.94|37.09|38.13|38.74|38.11|39.83|38.74|38.83|37.24|37.27|37.12|35.69|35.99|36.97|38.66|38.94|40.03|40.07|40.36|40.21|39.63|39.19|38.43|38.14|38.05|38.11|37.84|37.52|38|37.72|37.23|36.68|36.09|36.46|36.76|37.48|37.17|37.56|37.05|37.25|36.37|35.99|35.04|34.17|34.35|34.41|33.89|33.48|35.5|36.87|37.6|37.59|38.03|38.26|38.03|38.09|37.11|36.48|36.69|36.34|35.82|34.92|33.94|34.4|33.65|33.64|33.23|33.11|33.87|32.74|32.59|32.78|32.99|32.7|32.05|32.05|32.13|31.84|31.63|32.07|32.39|33.19|33.31|32.47|32.14|32.05|32.01|30.98|31.05|31.12|31.5|30.89|30.27|30.3|29.92|30|30.58|30.7|30.13|28.64|27.88|27.87|28.13|28.95|28.54|28.24|27.79|27.33|26.86|27.35|28.29|27.86|28.23|29.07|29.01|29.4|29.1|29.47|31.2|31.47|30.59|30.96|32.65|32.96|33.48|32.82|32.59|31.42|30.94|30.31|29.72|30.02|27.89|28.31|29.04|28.66|28.03|27.85|27.41|27.45|27.47|27.51|28.79|29.07|28.87|28.78|28.49|26.77|26.11|25.72|24.96|23.52|25.21|25.11|23.36|23.58|24.55|26.21|25.79|24.88|25.57|25.87|26.69|25.78|25.83|27.75|27.55|24.97|25.13|26.53|26|26.83|27.19|27.19|26.47|24.25|26.47|25.92|26.63|25.4|25.48|25.5|23.68|23.53|23.15|22.32|23.8|24.15|25.59|26.64|25.64|24.83|26.67|27.41|27.71|27.75|27.79|28.12|28.14|27.94|28.95|30.04|29.43|27.34|27.25|27.38|26.01|24.49|24.43|24.62|23.77|23.03|23.18|22.13|22.63|22.01|21.93|20.65|19.72|19.61|18.9|19.28|19.99|20.41|20.49|20.72|20.26|19.94|19.94|19.94|19.83|19.94|20.21|19.48
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|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|35.305|34.92|36.95|35.83|35.7|35.42|34.715|34.28|33.545|34.855|34.115|34.45|38.015|39.095|36.945|36.695|36.58|35.505|35.14|34.5|34.695|33.8|34.21|35.21|33|32.1|32.5|26.44|24.89|23.425|22.805|24.12|25.05|25.895|25.355|26.26|26.35|26.555|27.66|28.305|28.335|28.235|28|28.01|27.2|26.73|28.32|27.9|27.58|27.5|24.03|27.81|30.63|29.2|29.46|32.225|35.145|34.78|34.51|34.55|31.91|30.225|30.51|30.74|29.99|31.12|29.1|26.55|30.25|28.59|28.05|28.11|28.24|27.42|26.96|30.19|29.8|30.96|30.37|30.16|31.79|29.6|29.5|30.04|30|28.8|29.05|29.29|28.39|27.38|26.32|26.59|27.57|23.8|23.57|23.02|21.84|21.12|22.95|22.81|22.75|22.27|22.3|22.97|22.3|22.61|22.69|21.84|25|24.59|24.86|22.56|23.11|19.02|18.4|17.5|17.15|18.15|18.13|17.5|17.01|18.28|||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|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|0.68|0.636|0.627|0.621|0.621|0.625|0.621|0.621|0.61|0.645|0.64|0.62|0.645|0.625|0.64|0.64|0.641|0.646|0.62|0.625|0.63|0.62|0.63|0.638|0.637|0.63|0.63|0.631|0.625|0.615|0.571|0.64|0.631|0.65|0.651|0.651|0.62|0.635|0.64|0.645|0.641|0.625|0.6|0.62|0.62|0.6|0.605|0.56|0.571|0.55|0.584|0.535|0.529|0.511|0.49|0.561|0.575|0.569|0.553|0.607|0.595|0.575|0.552|0.501|0.596|0.591|0.582|0.6|0.609|0.594|0.6|0.615|0.615|0.62|0.615|0.63|0.609|0.645|0.635|0.633|0.605|0.61|0.615|0.63|0.621|0.637|0.635|0.675|0.68|0.652|0.67|0.67|0.67|0.656|0.655|0.64|0.645|0.65|0.65|0.67|0.67|0.63|0.62|0.611|0.61|0.63|0.637|0.64|0.63|0.635|0.622|0.64|0.6|0.67|0.661|0.643|0.622|0.635|0.541|0.54|0.621|0.678|0.66|0.675|0.67|0.669|0.7|0.699|0.646|0.64|0.605|0.671|0.671
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|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|36.37|36.305|35.39|35.7|35.735|36.015|35.7|33.585|32.9|33.025|31.9|30.455|31.55|31.865|29.785|29.36|29.035|27.75|29.2|29.06|30.105|28.85|28.455|28.365|28.5|27.185|28.6|28.44|27.135|25.88|27.13|26.25|29.105|31.055|31.96|32.65|32.9|29.665|29.645|30.825|29.805|29.04|27.51|27.85|28.14|28.62|28.245|26.5|24.11|23.515|21.51|22.86|24.6|24.525|25.4|26.055|28.97|28.825|28.2|28.645|30.75|30.07|32.175|32.035|33.52|34.17|32.345|31.77|32.06|30.36|30.38|31.815|32.055|32.085|30.57|32.695|34.36|37|36.13|36.96|34.99|33.61|34.8|35.18|33.545|34.505|35.355|35.34|36.295|37.045|36.93|38.335|39.07|38.85|39.575|38.85|37.82|38.675|38.56|38.61|37.405|35.3|33.97|33.75|32.115|33.33|30.935|31.895|32.84|33.41|31.22|33.08|34.165|34.33|32.45|32.68|32.6|32.1|29.615|27.665|29.7|32.77|33.255|32.4|33.47|33.85|33.815|33.6|31.11|30.63|31.165|32.13|32.41
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|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|8.98|8.481|8.099|7.25|7.15|6.92|7.201|6.8|6.8|6.841|6.803|6.85|6.669|6.663|6.668|6.55|6.47|6.604|6.25|7.061|7.25|7.1|6.68|6.229|5.83|5.299|5.08|4.619|4.501|4.47|4.4|4.54|4.75|4.794|4.78|4.75|4.61|4.518|4.495|4.325|4.126|4.31|5.35|4.99|4.6|4.549|4.247|4.099|3.9|3.399|3.31|3.5|3.265|3.04|3.261|3.502|3.41|3.119|2.834|2.75|2.75|2.811|2.881|2.9|2.851|2.902|2.85|2.763|2.725|2.653|2.819|2.8|2.7|2.751|2.551|2.79|2.88|2.88|2.8|2.76|2.79|2.641|2.75|2.721|2.946|3.05|3.12|3.15|2.749|2.684|2.621|2.4|2.369|2.4|2.379|2.348|2.19|2.1|2.051|2.107|2.189|2.08|2.08|2.001|1.88|1.982|2.05|2.05|1.952|1.92|1.9|2.004|1.969|1.9|1.88|1.85|1.979|1.9|1.93|1.9|1.84|2.11|2.11|2.1|2.31|2.15|2.33|2.36|2.26|2.25|2.321|2.252|2.25
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|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|2.461|2.47|2.43|2.4|2.321|2.32|2.32|2.349|2.32|2.35|2.35|2.21|2.38|2.5|2.46|2.451|2.38|2.395|2.411|2.336|2.287|2.305|2.427|2.38|2.35|2.308|2.388|2.251|2.18|2.35|2.4|2.3|2.253|2.55|2.521|2.52|2.5|2.51|2.38|2.281|2.01|1.881|1.836|1.775|1.711|1.7|1.52|1.45|1.44|1.42|1.352|1.4|1.2|1.2|1.16|1.2|1.246|1.299|1.218|1.25|1.275|1.28|1.25|1.19|1.121|1.126|1.121|1.137|1.098|1.092|1.111|1.1|1|0.96|0.851|0.96|0.991|0.914|0.9|0.88|0.78|0.76|0.731|0.746|0.774|0.731|0.676|0.819|0.787|0.8|0.78|0.785|0.762|0.761|0.773|0.742|0.741|0.73|0.75|0.75|0.83|0.82|0.82|0.817|0.84|0.812|0.822|0.868|0.861|0.87|0.88|0.86|0.82|0.822|0.78|0.79|0.78|0.77|0.75|0.73|0.86|0.867|0.863|0.876|0.896|0.863|0.89|0.87|0.861|0.86|0.87|0.916|0.955
03097|49818|/equities/adler-real|DAXCLASSIC|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|12.25|12.2955|12.5|12.7909|12.4091|11.9273|11.7318|11.4682|11.5455|11.9273|11.7409|11.7545|11.5773|12.0636|12.3773|12.3636|12.0727|12.5045|12.5864|12.2955|12.7364|12.1818|11.9045|11.8182|12.2091|11.9273|11.5|11.4818|10.5273|10.0773|10.1955|9.6818|10.0273|11.1773|10.8455|10.2818|10.1818|10.0227|10.0182|9.6636|9.8091|9.6182|10.1318|10.15|9.8045|9.6545|9.2545|9.5|9.7636|9.4091|9.1318|10.9136|10.8091|10.8136|10.7364|11.8818|12.2727|11.9773|11.4273|11.6091|12.5182|12.4545|12.7273|12.6409|12.1227|12.4273|11.0273|10.5773|10.5455|10.3636|10.8636|10.2727|10.8182|10.8727|10.1545|12.0455|12.5909|12.7727|12.4136|12.5864|12.1364|11.5455|11.09|11.03|11.83|11.92|13.55|13.11|12.2|11.68|11.76|11.81|11.88|12.48|12.66|11.7|11.64|11.47|12.12|11.25|10.55|9.44|8.47|7.55|7.55|7.45|7.19|7.04|6.56|6.56|6.52|6.64|6.65|6.66|6.41|5.91|5.86|6.43|7.21|7.21|7.23|7.54|7.75|7.23|7.72|7.18|7.18|6.47|5.75|5.72|5.74|5.76|5.61
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|28.4617|28.396|28.3041|27.5903|27.586|26.0622|25.7907|26.0972|26.7102|25.8739|25.8608|25.852|28.2997|28.8558|29.9067|27.586|28.5668|30.5285|30.8306|31.2991|32.442|33.9483|34.0139|32.9411|32.7616|31.2072|30.6511|30.8218|31.1065|30.2482|28.7244|27.586|27.6429|28.0808|27.8049|27.1087|26.7102|26.0972|24.9106|24.3501|23.9823|25.0025|25.4667|25.0813|25.2171|24.5428|24.1005|22.7956|22.5066|21.3507|21.0398|22.8263|21.4645|20.2779|21.1098|21.806|22.8132|22.3578|21.4251|21.412|21.2675|20.3436|19.967|20.1027|20.0546|19.354|20.1246|19.6999|19.4941|18.9336|18.5658|18.325|18.1235|16.9413|16.2626|17.1296|16.7968|16.8143|16.6654|16.6392|||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|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|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|17.905|18.01|17.91|17.865|17.6|17.715|18.2|17.9|18.005|18.455|18.52|17.51|19.15|18.915|18.915|20.02|20.15|20.15|20.075|18.92|19.11|18.6|19.06|19.195|18.75|18.91|18.7|18.8|18.405|17.65|17.43|17.98|18.075|19.11|19.035|19|18.88|18.6|18.15|17.995|18|17.25|17.07|17.1|17.02|16.99|16.5|15.23|15|14.61|13.95|15.4|16.23|16.22|17.42|17.41|18.395|18.51|18.15|18.22|18.6|18.25|18|17.605|17.845|17|17.66|17.975|17.94|16.81|17.1|17.9|18.46|18.3|16.2|17.385|19|19.055|18.82|19.6|19.5|19.02|18.75|18.7|17.7|19.155|19.055|20.65|21.1|21.4|19.87||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|11.3|11.365|11.625|11.675|11.59|11.24|11.07|11.225|11.26|11.26|11.135|11.245|11.38|11.495|11.87|11.43|11.24|12.07|12.23|12.27|12.515|12.5|12.47|12.4|12.3|12.21|12.37|12.21|11.8|11.655|11.57|11.01|11.365|11.76|11.645|11.415|11.37|11.585|12.13|12.12|12.12|12.26|12.385|12.355|12.2|12.075|11.5|11.46|11.275|11.255|10.76|11.265|11.155|10.86|11.5|11.8|12.175|11.805|11.6|11.69|12.115|11.93|11.53|11.52|12.05|12.565|12.245|11.99|11.7|11.4|11.09|11.075|11.455|11.615|11.135|12.09|12.735|12.5|11.815|11.88|11.75|11.53|11.425|11.3|11.16|11.32|11.385|11.75|12.245|12.135|11.76|12.335|12.775|13.355|13.045|12.97|12.745|12.365|11.725|12.005|12.26|11.64|11.57|11.34|11.18|10.83|10.62|10.5|10.29|10.4|10.175|10.335|10.065|9.895|9.735|9.738|9.774|9.539|9.459|9.031|9.18|9.562|9.591|9.8|9.93|10.1|9.89|9.901|9.733|9.65|9.72|9.926|9.69
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|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|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|72.21|73.2|73.27|72.3|73.42|72.15|71.5|71.01|69.94|70.01|69.57|70.4|72.5|70.66|67.25|63.35|63.77|63.32|62.6|61.33|63.05|63.97|65.31|64.64|65.4|63.51|65.6|61.23|58.78|53.39|53.62|52.6|55.7|61.41|61.55|61.4|62.13|64.85|64.85|65.22|66.75|63.97|63.4|64.88|65.95|67.23|64.2|62.63|60.75|60.21|56.56|62.89|65.61|61.15|66.45|69.55|74.31|72.75|69.69|71.22|71.75|70.61|66.61|66.24|75.06|73.5|81|81|79.61|76.56|77.85|81.43|81.81|81.01|72.72|76.5|83.01|87.49|84.8|86.04|81.76|78.4|77.95|75.5|69.2|70.35|74.94|77.2|76.59|76.23|71.93|71.4|73.66|73.44|73.05|72.7|70.9|68.7|67.98|65.15|67.22|67.16|66.23|66|61.51|60.45|62.7|61.05|61.61|60.79|57.07|59.52|58.98|60.4|55.14|56|55.6|54.51|50.22|48.26|48.18|54.51|55.3|54.13|55.45|55.05|53.5|51.25|50.8|49.32|50.5|52.8|53.85
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|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|4.05|4.08|4.139|4.051|4.2|4.02|3.95|4.1|4.11|4.084|4|4.18|4.271|4.295|4.3|4.27|4.29|4.4|4.55|4.55|4.849|4.748|4.52|4.604|4.45|4.622|4.6|4.57|4.575|4.485|4.35|4.5|4.398|4.615|4.41|4.35|4.32|4.26|4.359|4.28|4.208|4.1|4.399|4.185|4.09|3.936|3.801|3.94|3.941|3.977|3.979|4|4|4.111|4.1|4.312|4.35|4.09|4.207|4.1||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|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|2.531|2.811|2.375|2.15|2.148|2.101|2.026|2.271|2.45|2.299|2.237|2.2|2.45|2.424|2.671|2.23|2.191|2.193|2.408|2.22|2.272|2.301|2.252|2.251|2.231|2.27|2.58|2.62|2.6|2.468|2.491|2.8|2.75|2.899|2.771|2.742|3.1|2.724|2.702|2.7|2.53|2.1|1.96|2.038|1.89|2.07|2.08|2|1.9|1.9|1.885|1.95|1.92|1.9|1.91|1.94|1.935|1.994|1.962|1.982|2.02|1.959|1.96|1.99|1.989|2.006|1.96|2|2|1.91|1.9|1.81|1.72|1.8|1.72|1.87|1.89|1.86|1.7|1.69|1.41|1.45|1.46|1.51|1.6|1.63|1.66|1.75|1.72|1.76|1.85|1.93|2|1.96|1.92|1.89|1.88|1.81|2.6|2.8|2.9|2.85|2.8|2.8|2.8|2.8|2.75|2.75|2.76|2.93|2.9|2.97|2.97|3|3.04|3.08|2.99|2.79|3.1|2.92|2.85|2.9|2.92|2.85|2.9|2.86|2.95|2.84|2.68|2.55|2.61|3.01|3.17
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|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|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|53.41|52.86|54.13|54.34|54.13|52.39|50.58|50.5|49.495|48.71|48.825|46.995|46.14|46.07|47.22|49.13|48.5|49.545|47.86|46.44|48.11|46.42|46.335|47.425|45.01|45.245|43.93|41.215|41.425|39.96|39.86|40.465|41.53|43.04|44.445|45.04|43.795|45.105|47.19|45.8|43.02|40.63|40.4|42.125|42.42|42.68|40.7|40.315|39.185|39.785|37.2|37.255|36.645|41.815|42.515|44.56|45.65|45.135|46.605|45.6|56.72|57.84|56.62|57.26|60.17|60.21|59.53|57.58|55.85|55.69|54.69|55.74|56.71|57.19|52.74|56.81|53.18|53.76|51.71|51.58|52.06|49.9|50.94|52.62|50.5|52.64|55.22|56.1|56.38|56.34|55.82|56.44|54.02|53.3|53.61|51.78|51.7|51.99|54.3|52.21|52.39|49.37|48.865|48.33|47.5|44.16|41.395|45.74|46.08|46.055|42.005|42.66|42.81|42.8|43.31|41.765|41.405|40.155|39.48|36.285|35.63|37.205|38.64|39.385|38.5|37.14|37.12|37.5|36.42|35.46|35.1|36.54|35.865
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|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|7.255|7.32|7.25|7.7|8.4|8.56|7.02|6.841|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|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|5.7|5.51|5.501|5.238|5.2|5.21|5.113|5.155|5.249|5.13|5.817|5.626|5.721|5.855|5.738|5.65|5.61|5.638|5.169|5.425|5.95|5.869|6.02|6.123|5.954|5.936|5.889|5.561|6.78|7.06|7.2|7.36|7.405|7.631|7.747|7.619|7.676|7.633|7.499|7.5|7.4|7.461|7.346|7.3|7.3|7.3|7.165|7.002|6.82|6.8|6.8|6.8|6.91|6.511|6.85|6.82|7.27|7.255|7.252|7.353|7.247|7.527|7.452|7.45|7.35|7.204|6.878|7.01|7.006|6.91|6.85|7.199|7.303|7.111|6.21|7.21|7.55|7.85|7.9|7.95|7.68|7.49|7.1|7.2|6.98|6.91|7.4|7.55|7.8|7.82|7.68|7.81|7.76|7.95|7.8|7.76|7.39|7.47|7.67|7.75|7.51|7.58|7.42|7.53|7.42|7.35|7.25|7.07|7.01|7.07|7.02|7.15|7.2|7.14|7.12|7.11|7.21|7.25|7|6.87|7.2|7.51|7.6|7.8|7.89|7.81|7.58|7.6|7.39|7.27|7.51|7.8|8.02
03111|6326|/equities/bauer-ag|DAXCLASSIC|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|13.3042|12.5895|12.8262|10.8384|10.4976|10.2231|9.9202|9.1203|8.9291|10.1994|10.3177|11.0135|11.0371|11.8323|11.837|11.8323|11.8512|11.6004|11.8891|11.3495|11.7329|11.9269|12.0831|12.0689|11.6429|11.6903|11.6051|11.5483|11.6477|11.6429|11.0797|10.6585|11.4063|13.1101|12.8309|12.8735|13.0628|12.6369|12.8735|13.3515|13.5787|13.6024|13.0155|13.6308|14.465|14.405|14.8|14.065|13.82|13|13.005|13.61|13.94|13.53|14|16.1|17.4|17.65|17.84|17.515|17.78|17.55|17.25|17.485|17.65|18.2|18.505|17.49|16.8|16.7|15.72|16.39|16.17|15.5|13.91|15.06|16.455|16.315|17.12|16.74|16.395|15.02|15.225|15.3|14.75|14.61|15.665|16.2|16.27|15.7|15.355|15.31|16.5|16.28|17.255|17.04|16.9|17.145|16.83|16.11|16.51|16.525|15.95|15.79|15.6|14.85|14.175|13.56|13.25|12.895|12.35|13.29|13.155|13.52|13.14|12.45|12.25|12.08|12.2|11.7|12.035|12.6|13.9|14.48|14.56|14.53|14.555|15.115|14.59|13.86|14.77|16.76|16.88
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|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|31.7|31|31.69|30.43|30.24|30.76|30.74|30.51|30.52|30.91|30.8|31.3|30.625|30.935|30.505|29.95|30.05|30.51|30.375|29.71|30.815|30.555|30.16|29.845|30.505|30.165|29.155|29.87|30.11|31|29.15|29|29.5|31.505|31.5|31.2|31.05|31.8|31.51|31.3|30.695|30.39|30.195|29.685|30.5|29.355|28.55|27.6|27.34|28.075|28.15|29.85|30.01|30.7|30.545|31|31|31|31.855|31.03|32.87|32.995|31.76|32.65|34.56|34.68|34.995|35.61|35.6|35.28|35.01|35.225|34.125|35.205|34.5|35.34|35.33|36.11|35.6|35.55|36|36.31|35|34.83|34.66|34.55|36.93|37.05|37.22|37.66|37.5|37.41|37.74|39.44|39|37.81|37.74|37.51|38.05|39.2|39.41|38.02|38.5|39.9|38.16|38|36.4|34.55|33.51|32.8|33.1|33.94|32.3|32|31.23|31.5|32.01|31.1|32.5|30.72|30.5|34.73|35.99|34.72|37.72|37.72|38.07|37.62|38.62|37|36.5|40.39|40.56
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|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|31.455|30.8|31.005|30.61|30.6|30.305|29.955|29.185|29.115|29.115|29.86|29.85|29.9|30.1|29.905|29.135|28.7|28.305|29.46|29.09|29.6|29.625|29.785|29.5|28.99|28.05|27.9|28.255|27.53|26.5|25.62|26.03|26.035|28.455|30.19|30.255|30.27|29.775|30.055|30.455|29.765|30.015|30|29.41|30.655|30.525|30.11|25.94|25.76|25.25|25.615|26.9|25.8|26.15|25.38|26.6|28.02|27.32|26.92|26.605|28.65|29.045|28.425|28.39|29.75|30.66|30.87|30.82|29.785|28.145|28.78|29.35|29.62|29.39|27.285|29.25|31.86|33.405|33.07|33.345|32.305|30.1|30.1|30.7|29.8|31.04|31.4|31.82|31.845|33.33|33.35|33.34|34.3|37|37.7|36.155|35.82|35.88|36.4|35.02|35.5|35.53|34.52|34.6|34.12|32.2|30.955|29.92|30.02|28.485|27.275|28.12|28.92|28.68|27.59|28.405|30.415|30.8|31.6|30.385|31.48|33.15|34.12|34.83|35.025|35.705|35.5|35.35|35.01|33.63|36.01|40.075|40.8
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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|92.5|95.3|95.82|96.3|95.85|95.52|96.72|98.62|95.44|93.89|93.89|92.01|91.2|96.4|95.91|96|97.42|94.85|96.06|96.13|99.8|97.41|96|94.56|93.59|90.98|92.08|91.55|85.29|82.8|85|84.22|91.55|96.85|98.05|94.6|95.67|96.97|93.76|100.65|98.89|97.65|95.3|97.36|96.16|98|96.5|93.2|92.75|96.27|90.13|94.31|98.53|91.71|94.31|97.65|109.85|106|101.9|104.8|108.3|103.85|99.5|99.35|104.5|106.1|101.45|102.6|98|87.5|89.66|95|94|93.12|89.5|90.5|102.15|111|111.15|120.05|119.25|114.1|112.15|118.55|107.8|112.25|114.1|118.65|121.5|122.7|117|118|121.75|126.05|130.6|133.45|129.45|132.55|128.5|123.4|129.95|126.05|125.2|114.5|115.05|111.4|114.3|114.1|114.5|114.45|108|110.7|106.95|106.25|101.8|102.05|98.5|99.23|90.02|86.8|85.25|99|94.9|95.79|97.79|94.9|95.49|93.75|91.01|88.6|89.79|98.64|106.4
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|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|89.42|83.6|81.62|80.2|76.49|78|81.54|81.29|81.25|83.58|81.25|74.27|71.65|66.77|66.97|67.19|66.66|68.09|63.1|61.31|65|60.3|60.1|60.11|60.58|60.85|58.53|65.1|65.1|63.63|63.86|59.55|63.55|69.95|68.525|65.35|62|63.15|59.5|65.5|63.925|62.8|61.025|59.425|57.625|52.45|51.275|50.35|47.5|44.44|42.5|46.305|46.28|44.61|46.03|47.55|47.1|48.945|46.5|46.5|47.73|45.68|45.5|44.27|42.13|43.55|43.985|41.23|38.75|39.13|40.06|40.55|40.625|39.5|38.5|39.7|40.2|40.555|36.21|36.7|35.01|33.42|32.35|32.02|33.25|33.2|34.72|34.65|35.25|35.75|35.25|33.05|30.82|30.79|30.45|29.61|29.07|26.51|28.11|29.72|29.75|29.75|29.86|30.52|28.56|30.62|28.89|28.5|28.34|27.89|27.18|28.2|27.4|27.18|27.35|24.75|23.68|22.35|21.1|20.2|20.69|22.57|23.28|23.25|22.19|21.56|21.54|21.02|19.7|19.57|20.15|20.5|19.5
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|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|38.265|37.3|37.08|36.465|35.205|34.945|34.185|35.955|34.705|34.585|33.86|30.7|31.385|31.53|31.73|30.8|29.115|27.97|27.775|27.59|26.18|25.38|25.45|26.5|27.62|25.59|26.59|25.745|26.425|25.06|25.05|26.5|27.8|31.4|35.535|37|36.72|37.37|37.235|38.065|37.31|36.55|36.395|35.955|35.915|38.145|40.5|39.53|38.97|38.29|34.31|36.755|39.2|37.74|38.555|38.785|42.575|41.305|40.225|40.84|43.11|43.715|40.9|41.55|40.39|39.515|36|35.685|33.34|31.59|31.945|33.38|34.2|34.515|32.32|34.505|36.465|37.285|36.035|37.45|34.55|32.11|33.255|32.52|31.31|36.68|37.495|38.7|38.83|38.05|40.85|44.25|45.93|56.83|55.89|53.75|52.4|50.81|51.7|50.96|51.65|53.24|50.1|46.28|45.12|48.285|47.025|45.03|46.2|45.07|41.54|41.8|45.105|47.265|46.17|44.62|42.35|48.575|47.8|45.04|45.25|46.145|47.01|47.715|48.855|52.77|56.47|55.1|53.69|51.92|58.75|63.39|63.96
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|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|16.115|16.95|16.72|15.95|15.9|16.105|16.35|15.7|15.7|16.545|16.74|15.825|16.03|16.04|16.035|16.37|16.55|16.75|16.6|16.605|16.755|16.6|16.51|16.37|15.8|15.66|15.965|16.35|16.44|16.1|16.025|15.505|15.44|16.325|16.895|16.875|16.75|16.52|16.485|16.4|15.77|16.41|16.885|15.85|14.77|14.64|14.5|14.35|14.775|14.195|11.7|14.1|14.515|13.55|15.1|15.1|17.48|17.13|15|15.4|15.5|14.7|14.65|14.15|12.765|13.1|13.13|19.15|18|16.955|17.8|18.035|19.235|19.6|19.4|20.33|22.535|25.45|25.26|25||22.657|22.833|22.75|22.1|24.057|25.473|25.283|24.17|23.667|23.167|23.667|24.5|31.333|31.37|31.283|31.5|33.867|32.7|30.833|31.2|31.15|29.917|29.967|31.52|29.833|29.5|29.477|29.303|29.367|28.417|28.033|26.833|26.467|26.667|27.367|26.103|25.85|23.4|22.933|24.737|25.667|26.2|26.597|27.867|27.867|27.4|25.11|22.833|24.367|25.05|27.167|28.067
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|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|13.875|13.9|13.795|13.28|13.25|13.03|12.96|12.865|12.79|13.5|13.92|12.13|12.02|12.215|12.225|12.53|12.55|12.78|12.71|12.79|12.73|12.975|13.1|13.265|12.85|12.72|13.35|13.5|13.55|13.15|13.165|12.11|13.25|14.44|15.635|14.89|14.5|14.345|14.2|15.735|15.3|15.53|15.115|14.195|12.99|12.45|12.42|12.36|12.09|11.7|10.305|11.11|11.75|11.22|12.71|12.7|15.365|15.12|13.605|13.8|13.905|13.1|13.305|13.31|12.13|12.72|13.21|18.2|18.275|17.15|18.835|19|20.01|20.86|19.36|19.81|22.2|25.79|25.505|25.015||22.567|22.49|22.86|22.11|24.14|25.423|25.417|24.583|24.533|23.67|24.733|25.107|33.183|34.117|31.833|31.85|36.167|34.8|33.207|33.917|33.32|32.037|32.153|34.617|31.833|31.333|30.853|30.627|31.003|29.687|29.337|27.923|27.807|27.21|28.203|26.92|26.52|23.633|23.5|25.187|26|26.423|27.003|28.033|28.433|27.873|24.853|23.003|24.243|25.483|27.11|28.34
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|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|70.2|69.88|71.25|71.76|71.53|72.58|71.43|67.4|66.83|68.32|67.63|64.5|64.42|67.52|65.48|64.77|65.86|63.45|64.45|64.21|66.1|65.15|63.62|64.35|66.12|63.32|63.37|61.42|58.74|56.31|56.51|57.8|59.59|61.78|62.83|62.11|61.89|63.94|64.55|69.1|66.51|64.01|63.52|67.5|67.17|65.87|62.96|60.07|58|61.1|57.47|58.65|62.12|60.73|61.76|67.72|75.76|74.19|71.15|72.75|74.18|74.41|71.35|71.48|71|71.88|68.13|67.67|59.4|58.46|57.15|66.54|63.59|62.31|59|62.7|67.68|70.76|70.2|72.3|71.71|70.8|74.81|77.62|73.28|73.5|74.83|76.33|76.29|76.31|76.74|80.26|83.76|84.22|83.01|85.17|83.02|84.5|86.31|85.06|83.54|78.57|75.62|74.91|74.64|69.38|66.15|64.61|66.01|67.33|63.12|66.2|66.64|65.1|61.08|61.16|61.67|61.63|59.84|59.88|61.93|63.59|65.35|71.6|71.97|72.25|72.04|71.57|70.19|68.62|69.48|72.25|71
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|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|5.2358|5.0817|5.0124|5.1207|5.0905|5.0944|5.1022|4.6057|4.6037|4.912|5.4923|5.384|5.3899|5.345|5.1217|4.8378|4.4965|4.4233|4.2331|4.0117|4.1005|4.0263|4.0312|3.9015|3.8527|3.8137|3.8352|3.8039|3.8176|3.85|3.739|3.703|3.95|4.314|4.149|3.985|3.973|3.95|3.914|3.89|3.92|3.953|3.976|3.96|3.952|3.908|3.838|3.85|3.878|3.71|3.56|3.79|3.834|3.557|3.738|3.947|3.967|3.936|3.942|3.96|3.976|3.951|3.93|3.964|4.06|4.007|3.905|3.851|3.901|3.9|3.95|4.021|3.93|3.968|3.841|3.91|3.85|4.001|3.815|3.716|3.55|3.33|3.34|3.28|3.12|3.41|3.41|3.54|3.45|3.43|3.38|3.41|3.43|3.38|3.57|3.52|3.51|3.62|3.92|4.09|4.02|4.11|3.89|3.68|3.83|3.82|3.82|3.77|3.86|3.77|3.76|4.03|3.96|4.2|4.36|4.31|4.13|4.03|3.87|3.9|3.88|4.4|4.51|4.73|4.64|4.7||4.78|4.47|4.28|4.44|4.95|4.94
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|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|19.825|17.955|17.9|17.17|16.38|15.615|15.35|15.08|15|14.7|14.445|12.7|12.51|13.845|12.58|12.4|11.255|10.855|10.6|10.5|9.8|9.09|8.265|8.3|8.238|8.5|8.261|8.261|8.341|8.25|8.261|7.3|7.042|7.6|7.699|8.14|8.9|9|9.1|9|9.09|9.27|9.37|9.3|9.7|9.61|9.811|9.581|9.16|9.813|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|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|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|9.805|9.8191|9.473|9.7814|9.7216|9.7719|9.3282|8.7601|8.6736|8.6578|8.6515|8.3101|8.3258|8.4942|8.373|8.3117|8.3117|8.1858|8.1826|8.0898|8.2534|8.2361|8.2613|8.1071|8.362|8.1071|8.9159|8.9128|8.7727|8.2204|8.1905|8.351|8.4391|8.9364|9.0859|8.8404|8.7538|8.5681|8.5335|8.6751|9.0497|8.6657|8.2833|7.6964|7.7168|7.6083|7.5123|7.0355|6.7916|7.314|7.1551|7.7861|7.9009|7.6885|8.1417|8.2046|9.1441|8.9678|8.4375|8.373|8.9867|9.067|8.48|8.5225|8.7507|8.6956|8.5146|8.1574|7.816|7.2526|7.3234|7.6885|7.934|7.8679|7.4887|8.0441|8.4847|9.0182|8.853|9.062|9.034|8.537|8.839|9.122|8.828|9.55|9.816|9.892|9.662|9.578|9.493|9.863|10.271|10.428|10.301|9.87|9.473|9.552|9.736|9.36|9.021|9.539|8.888|8.535|8.452|8.43|7.926|7.547|7.806|7.676|6.965|7.541|7.901|8.341|7.747|7.648|7.803|7.629|7.522|7.042|7.462|7.868|8.14|8.353|8.464|8.312|8.258|8.151|7.827|7.662|7.75|9.212|9.511
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|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|8.8539|8.6958|8.759|8.5393|8.3796|8.427|8.3796|7.9875|7.9274|7.9053|8.0317|7.7661|7.7803|7.7677|7.7313|7.7487|7.7661|7.7471|7.7471|7.7471|7.88|7.7677|7.842|7.8705|7.7471|7.6143|7.8262|7.7471|7.4973|7.4657|7.5495|7.589|7.3962|8.0001|8.0634|8.0317|7.8278|7.7993|7.7471|7.7503|7.7471|7.6207|7.3645|6.642|6.6404|6.5282|6.3874|6.359|6.2799|6.5139|6.4665|6.9629|7.0863|6.6847|7.1795|7.1495|7.472|7.2728|7.2728|7.121|7.4341|7.2871|7.0357|7.2001|7.3045|7.2744|6.895|6.6863|6.3242|6.2515|6.2942|6.5898|6.593|6.3305|6.2135|6.4855|6.8539|7.2254|7.1021|7.104|6.947|6.798|6.972|7.13|6.745|7.082|7.211|7.382|7.115|7.115|6.863|7.167|7.35|7.478|7.505|7.317|7.199|7.292|7.355|7.211|7.058|7.589|7.557|7.276|7.368|7.227|6.909|6.672|6.628|6.612|6.103|6.168|6.332|6.735|6.324|6.277|6.387|6.315|6.259|6.119|6.166|6.071|6.356|6.564|6.678|6.612|6.545|6.576|6.482|6.318|6.609|7.004|7.377
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|76.88|76.25|74.44|79.57|82.58|81.02|80.48|79|78.39|82|77.75|74.85|83.03|84.52|87.45|85.68|79.66|77.18|78.5|75.6|73.81|74.2|74.3|72.46|70.74|70|68.2|65.84|65.51|63.59|61.05|57.05|59.26|60.03|59.2|59.74|55.34|53.85|53.87|55.04|56.44|58.56|56.54|54.98|53.56|53.31|51.79|49.945|48.78|48.655|46.8|48.57|47.1|46.8|45.99|49.05|53.27|53.28|53.28|53.11|53.5|51.75|53.25|53.87|54.81|53.75|51.66|49.995|49.83|47.1|44.8|44.215|44.8|44.825|43.4|47.465|47.42|48.5|52|52.4|52.48|50.05|50|50.1|49.67|49.53|52.03|54.73|55.5|56.45|56.89|56.26|58.81|58.5|57.22|57.33|55.88|57.27|55.97|55.93|55.01|55.68|53.16|51.6|50.1|48.875|49.155|48.65|50.21|50.3|49.205|49.5|48.14|50.69|50.1|52.2|51.16|49.8|48|45.525|50.05|50.05|49.145|51.22|51.53|51.08|50.5|49.385|46.2|45.8|45.56|51.64|51.07
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|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|7.875|7.389|7.395|7.254|7.17|7.454|7.561|6.431|6.291|6.553|6.895|5.91|5.882|6.085|5.671|5.53|5.634|5.315|5.97|6.023|6.21|5.935|5.678|5.654|5.432|5.157|5.435|5.772|5.64|5.31|5.651|5.84|6.127|6.738|7.302|7.201|6.943|6.823|6.93|8.126|8.05|7.43|7.228|7.501|7.715|7.833|7.941|7.25|7.021|7.116|6.213|6.815|7.335|7.423|8.011|8.683|9.572|9.323|8.943|9.12|9.854|10.125|10.11|10.195|10.13|9.836|9.812|9.621|9.569|9.05|9.208|9.67|9.616|9.622|9.167|10.14|10.925|11.49|11.545|11.935|11.485|10.765|11.21|11.835|11.17|11.53|11.82|12.08|12.29|12.135|11.71|11.975|12.235|12.07|13.065|12.78|12.51|12.24|11.63|11.66|11.82|11.405|10.985|10.465|10.5|10.51|10.31|10.475|10.81|10.925|10.565|11.305|11.68|11.895|11.28|11.195|11.715|11.19|10.555|9.915|10.58|11.105|11.995|12.4|12.385|11.305|11.095|10.7|10.325|10.18|10.425|10.65|10.665
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|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|20.9176|20.8282|20.7388|20.7388|20.3633|19.6661|19.6214|19.6437|19.3085|17.8783|17.4268|16.9843|16.1798|16.001|15.9072|15.6435|15.5541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|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|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|31.635|29.855|29.26|29.53|29.49|29|28.335|27.095|27.035|27.92|27.475|29.5|30.765|32.045|32.145|31.84|31.68|30.2|29.915|29.25|28.5|30.545|30.465|30.67|31.25|30.28|30.495|28.77|26.83|26.1|27.315|25.3|27.575|28.875|29.555|31.17|29.8|29.695|29.53|29.835|29.705|30.155|28.2|30.57|30.785|30.92|30.8|31.61|31.3|29.83|29.015|31.4|32.5|30.195|31.655|33.65|35.1|33.935|32.345|33|32.885|33|35.25|35.845|35.475|35.4|32.96|31.96|32.765|31.965|31.65|31.865|31.295|30.18|28.5|31.105|32.955|34.18|31.51|33.1|32.74|30.565|31.77|31.595|30.535|31.165|31.69|31.9|31.09|30.19|29.385|30.24|30.45|30.05|29.45|29.02|28.295|28.78|27.97|26.275|23.45|26.36|25.915|25.23|23.81|24.5|23.265|22.935|23.19|23.64|22.805|22.885|23.32|22.52|21.58|21.1|19.84|19.75|19.5|18.85|20.585|21.7|22.15|22.28|22.01|20.945|20.35|20.14|20.62|21.1|21.275|21.18|20.21
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|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|17.0716|17.5437|17.663|17.3946|17.6879|17.1412|17.0567|16.505|15.6552|15.69|15.844|16.2516|16.7038|16.8579|16.8976|16.5647|16.2267|15.0091|15.3122|17.9314|17.9314|16.997|16.3758|15.6253|14.8898|14.86|14.4177|14.8103|14.7258|14.6165|14.9097|13.0211|14.9494|15.0389|15.4067|14.9246|15.3818|15.1979|14.5121|15.69|15.8043|14.6761|14.9594|15.6253|15.39|15.375|14.1|14.06|14.415|16.77|16.78|16.115|17.365|17.1|18.95|18.9|20.31|19.905|17.6|20.25|20.695|20.52|21.165|21.405|20.2|20.38|22.115|22|20.9|20|19.46|19.515|19.52|19.555|19.505|20.3|21.995|22.98|22.75|21.695|21.1|20.505|19.49|20.61|20.555|20.84|22.5|21.315|20.67|20.3|19.445|19.135|19.31|21.7|20.935|18.16|17.775|17.8|17.695|17.755|17.7|17.6|17.45|16.745|16.45|16.6|17|17.86|16.35|16.6|16.15|17.345|18.38|18.6|18.765|16.385|15.7|14.65|14.695|14.21|15.49|16.645|17.55|19.01|18.75|19.015|19|21.17|21.515|26.685|25.17|29.055|29.73
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|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|3.711|3.8|3.8|3.564|3.44|3.45|3.49|3.5|3.271|3.51|3.56|3.51|3.6|3.749|3.617|3.651|3.616|3.58|3.65|3.569|3.6|3.583|3.573|3.599|3.57|3.6|3.63|3.63|3.504|3.413|3.402|3.411|3.443|3.33|3.44|3.441|3.43|3.47|3.49|3.45|3.546|3.574|3.686|3.836|3.85|3.863|3.75|3.687|3.75|3.301|3.201|3.51|3.771|3.502|3.701|3.824|4|4|3.37|3.141|3.709|3.406|3.801|3.632|3.775|3.85|3.99|3.41|4.075|4.121|4.189|4.203|4.25|4.245|3.95|4.31|4.4|4.85|4.95|4.84|4.7|4.65|4.32|4.65|4.86|4.7|5.35|5.31|5.65|5.5|5.04|4.14|4.23|4.13|4|3.8|4.13|3.2|2.86|3.05|2.39|2.15|1.9|1.93|1.8|1.84|1.9|1.8|1.7|1.63|1.55|1.22|1.35|1.35|1.37|1.44|1.43|1.54|1.55|1.41|1.26|1.61|1.56|1.5|1.45|1.25|1.31|1.3|1.27|1.26|1.34|1.43|1.45
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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|29.9878|29.7384|29.2348|28.4442|28.8018|28.9712|28.9901|28.9148|28.3406|28.2465|28.8489|27.7665|27.7288|28.7312|27.677|27.517|27.8418|27.8323|27.2958|26.5899|27.757|27.4935|27.1123|26.8252|26.604|25.884|25.2675|25.4228|24.9428|24.0392|23.5544|23.9168|23.7333|25.691|25.5546|24.571|24.4298|23.9168|23.578|23.865|23.3474|22.985|22.6838|25.0463|25.5075|24.8016|24.6839|24.5568|24.778|25.0086|21.9308|24.6604|26.55|25.4|26.01|27.55|28.9|27.935|27.1|27.015|28.005|27.22|25.405|25.005|25.9|25.695|24.65|25.1|24.98|24.755|25.44|27.6|27|26.545|24.865|27.415|28.15|29.035|28.645|28.9|28.35|27.3|27.5|27|26.275|27.13|28.265|28.67|28.675|28.51|27.68|28.925|29.88|30.26|29.135|30.115|29.8|32.375|31.51|30.66|28.8|28.56|27.38|27.31|26.1|25.71|25.63|25.35|25.2|25.2|24.235|24.05|23.63|22.24|22.225|22.115|21.66|21.475|21.19|20.5|20.2|21.315|21.7|21.645|21.5|21.49|21.5|21.5|21.195|21.25|21.72|21.525|21.05
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|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|37.62|37.64|38.18|38.37|37.91|37.625|36.715|35.91|35.865|36.3|36.01|37.11|37.865|38.38|38.92|38.65|38.52|40.58|40.15|40.125|40.895|40.77|40.565|40.295|41.09|40.95|41.34|40.845|40.75|39.6|39.455|38.9|39.5|41.335|40.13|40.23|40|40.085|40.21|39.865|39.655|40.655|40.16|39.835|39.92|40.365|38.61|38.36|38.05|37.075|35.755|37.745|38.06|36.58|37.585|38.135|39.635|39.06|38.77|38.6|39|39.295|38.185|38.665|42.72|42.875|41.15|40.77|40.475|39.04|37.9|38.045|38.495|38.03|37.275|39.725|39.44|40.495|39.915|40.85|41.81|39.635|39.055|40.3|40.2|41.295|41.89|43.905|45.63|44.26|43.16|44.185|45.74|45.925|46.73|45.89|45.23|43.82|42.66|44.27|44.945|42.99|42.46|41.1|40.06|38.555|37.325|36.225|35.995|36.24|34.575|35.405|35.37|34.595|33.89|34.05|35.1|34.165|33.29|31.86|32.295|33.39|33.85|34.51|35.4|35.585|35.8|35.26|34.78|34.155|34.335|36.145|35.275
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|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|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|7.9433|8.2381|8.1931|7.8604|8.0832|7.6336|6.9841|7.9433|8.1931|8.293|7.8124|7.8924|8.299|8.7127|8.0942|7.6935|8.8426|8.7926|8.7806|8.298|8.5428|8.328|8.363|8.1022|8.0632|7.4937|7.4438|7.3428|6.6994|6.3946|6.1818|6.0549|6.1738|6.2548|6.0959|6.1838|6.1908|6.1049|6.1998|6.1648|6.1948||6.2647|6.1648|6.0949|6.0749|6.0949|6.004|6.02|6.005|5.945|6.0949|6.0349|6.004|4.6411|4.5961|4.6411|4.5802|3.4971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.35|9.163|9.047|9.083|8.98|8.977|8.536|9.42|9.45|9.833|9.801|8.863|8.899|9.27|8.772|8.61|8.334|7.879|8.339|8.332|8.66|8.31|8.074|8.011|8.18|8.031|8.301|8.321|8.106|7.87|8.311|9.06|9.2|9.427|9.672|9.62|9.05|8.597|8.521|8.96|8.725|8.6|8.545|8.831|9.055|9.259|8.971|8.22|8.09|7.727|7.29|8.6|9.446|9.375|9.901|10.3|10.895|10.625|10.25|10.3|10.56|10.55|10.765|10.345|10.995|10.84|10.23|10.32|10.5|10.22|10.8|10.95|11.58|11.26|10.76|11.51|11.55|11.63|10.75|11.31|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|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|29.025|29.55|30.235|29.455|29.255|28.38|27.61|27.755|27.945|27.62|26.745|26.54|28.695|28.66|29.63|29.175|29.77|32.01|31.81|31.545|32.13|33.63|33.655|33.75|33.75|33.04|31.73|31.265|30.8|30.225|29.085|27.73|28.165|29.1|28.53|27.685|27.535|26.89|26.645|25.905|25.99|26.785|27.17|26.6|26.07|25.36|23.86|24.09|23.62|23.845|21.65|22.99|23.55|22.865|22.8|23.74|25.055|24.69|23.965|24.325|24.16|24.33|23.7|23.86|24.445|25.45|23.905|24.045|23.095|23.34|22.285|23.495|23.095|22.79|21.77|23.295|22.865|22.41|21.975|22.345|22.445|20.74|20.555|20.99|20.53|21.07|21.005|22.15|22.942|22.636|21.028|22.839|23.9|23.796|23.253|23.47|22.636|23.633|22.449|23.278|23.638|22.839|22.118|22.572|22.316|20.786|19.912|19.118|19.251|19.049|17.998|18.387|18.659|18.56|17.864|17.47|17.479|16.793|16.083|15.392|15.856|16.177|16.522|16.853|17.238|16.927|16.576|16.137|15.91|15.663|15.688|15.866|15.718
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|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|5.666|5.249|5.139|5.293|5.311|5.261|5.201|5.156|5.097|4.863|4.504|4.153|4.252|4.439|4.42|4.437|4.375|4.14|3.93|3.8|3.979|3.85|3.962|3.93|4.041|3.86|3.666|3.567|3.492|3.3|3.565|3.642|3.813|4.071|4.229|4.271|4.155|4.439|4.152|4.45|4.278|4.143|3.951|3.735|3.734|3.332|3.142|2.932|2.799|2.755|2.617|2.705|2.912|2.769|2.833|3.128|3.616|3.429|3.239|3.271|3.379|3.24|3.16|3.124|3.406|3.332|3.174|3.206|3.134|2.861|2.81|3.233|4.957|4.99|4.621|4.772|5.159|5.224|4.964|5.122|5.151|4.822|5.01|5.015|4.811|4.832|5.105|5.166|5.03|4.855|4.268|4.272|4.208|4.302|3.902|3.841|3.772|3.7|3.885|3.86|3.8|3.856|3.788|4.026|3.971|4.104|3.934|3.905|3.998|4.006|3.672|3.815|3.763|3.785|3.78|3.784|3.523|3.3|3.271|3.712|3.707|4.01|4.227|4.457|4.561|4.46|4.45|4.429|4.427|4.5|4.78|5.32|5.345
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|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|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|9.101|8.94|9.055|9.01|8.909|8.375|8.31|8.237|8.219|8.428|8.327|8.233|8.3|8.669|8.61|8.511|8.557|8.746|8.81|8.602|8.73|8.629|8.573|8.4|8.552|8.471|8.502|8.291|8.115|7.923|8.05|7.956|7.97|8.35|8.453|8.25|8.155|7.92|7.79|7.945|7.93|8.022|8|8.118|8.094|7.96|7.522|7.5|7.633|7.565|7.28|7.962|8.409|8.104|8.64|8.881|9.175|8.918|8.623|8.583|8.641|8.51|8.18|8.209|8.41|8.724|8.204|8.15|8.023|7.968|7.864|7.92|7.874|7.8|7.502|8.079|7.66|7.927|7.8|8|8.16|7.8|7.852|8.23|8.121|7.92|7.96|8.502|8.644|8.4|8.157|8.75|9.047|9|9.241|9.211|9|8.895|9.162|9.124|9.501|9.17|8.7|9.22|8.64|8.164|7.724|7.36|7.314|7.4|6.93|7.095|7.082|6.92|6.75|6.63|6.551|6.272|6.19|5.83|5.826|6.5|6.63|6.8|6.9|6.8|6.65|6.548|6.6|6.5|6.812|7.25|7.33
03144|6315|/equities/gildemeister|DAXCLASSIC|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|43.43|43.5|43.22|42.95|42.585|42.495|42.245|41.65|41.45|41.515|41.5|40.99|40.855|42.41|43.35|43.455|43.06|42.415|42.135|41.83|42.11|42.21|42.355|42.11|42.305|42.21|42.33|41.645|42.09|41.615|41.845|40.2|41.1|41.51|39.73|42.2|41.65|41.205|41.38|41.45|41.37|40.75|39.28|40.205|39.465|39.25|36.32|36.405|36.435|35.65|34.46|35.62|36.245|34.9|35.655|35.125|37.495|37.32|36.735|37.105|37.81|37.385|37|36.945|36.105|35.4|34.99|34.895|34.99|33.6|33.425|33.29|33.18|33.195|31.935|32.455|32.36|33.16|31.815|31.99|32.395|31.995|31.75|32.115|31.54|32.08|31.86|31.85|32.205|32.27|31.15|31.1|30.4|30.1|30.55|30.52|29.715|30.55|30.045|29.41|29.05|29.07|29.105|28.955|28.2|24.72|23.27|23.185|23.195|22.765|20.13|20.75|21.05|20.805|19.39|19.545|19.945|17.65|19.65|19.1|19.515|22.165|22.28|22.3|21.8|21.725|21.555|21.505|21.095|20.615|21.67|25.63|24.96
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|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|38.63|36.625|36.415|35.78|37.88|37.395|37.405|36.875|36.53|36.75|35.195|32.55|32.73|33.57|34|34.005|34.84|36.305|37.09|36.56|37.64|37.615|37.285|37.155|38.2|35.31|36.985|35.545|34.225|31.67|31.18|30.15|30.32|32.54|33.89|33.91|32.72|32.125|32.6|34.705|32.17|31.945|31.28|33.425|32.97|30.75|28.73|26.095|24.7575|27.755|26.075|27.965|30.035|29.88|30.61|31.9|36.14|35.705|35.29|36.22|38.47|37.92|37.46|37.63|37.48|35.965|32.105|32.62|32.45|29.465|29.11|32.855|33.31|32.545|30.765|32.68|36.83|37.175|37.125|42.66|41.78|41.42|41.545|40.73|39.33|42.415|43.485|45.325|44.575|44.06|42.245|44.75|48.01|50.25|51.575|50.3|49.465|49.45|45.26|47.57|45.225|42.665|41.405|40.29|38.91|37.325|36.25|35.675|36.375|36.2|33.58|34.845|34.15|34.29|31.44|29.585|27.79|26.15|25.2|24.543|25.165|27.46|28.12|27.97|28.65|29.315|28.795|28.5|28.285|27.27|27.445|30.665|28.94
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|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|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|15.95|15.86|15.85|15.7|14.905|14.385|13.5|13.335|13.2|13.5|14.145|13.93|14.78|14.75|13.825|13.73|14.01|13.66|14.05|14.17|13.9|13.895|13.8|13.515|14.49|15.21|16.2|16.425|15.67|15.35|15.55|15.67|17.285|17.71|16.46|17.055|17.2|16.655|15.805|16|15.57|17.515|17.33|17.775|17.845|20.15|20|19.095|18.67|19.01|18.315|21.5|21.65|21.4|21.7|21.85|22.155|22.155|21.8|21.47|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|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|39.5|39.5|39.6|38.54|38.505|38.1|38.1|38.35|38.39|38.115|38.375|37.98|38.08|38.78|38.99|38.205|37.9|37.375|37.75|37.675|37.9|35.82|35.84|35.5|35.81|35.01|35.35|35.15|35.14|35.76|34.28|34.09|34|34.06|34.32|34.9|33.835|34.5|33.5|34|33.2|33.8|33.025|32.495|32.445|32.725|32.815|32.69|32.14|31.415|30.05|32|32.495|31.01|32.51|32.56|32.255|33.495|34.105|33.5|35.015|32.6|32.4|31.88|30.6|30.57|30.5|30.5|30.3|31.1|31.845|32|32|31.555|29.7|31.7|31.69|33.13|33.5|33.8|31.35|30.6|32.64|33.56|33.01|33.4|33.9|32.44|31.51|31.51|32.11|30|27.59|28.02|27.73|27.24|27.35|27.35|26.71|26.8|26.96|27|27.1|26.5|26.9|27.25|28.01|28.34|27.38|27.5|26.8|26.36|26.11|26.35|27.35|29.36|29|27.86|27.99|27.75|27.55|27.01|29.65|30.8|31.7|31.69|31.5|31|30.7|30.31|30.6|30.25|30.25
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|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|16.24|15.685|15.705|15.915|15.675|14.705|14.07|13.1|12.955|13.045|12.775|12.715|13.82|13.71|14.905|14.72|15.5|15.02|15.19|15.055|15.515|15.155|15.08|15.605|16.32|15.495|15.36|15.155|16.33|15.455|16.52|18.05|17.71|19.165|19.49|18.9|18.955|19.51|19.93|21.37|21.61|21.61|21.695|22.675|22.73|22.83|22.1|20.985|19.595|20.32|19.14|21.15|22.11|20.295|20.47|20.98|23.22|22.35|21.13|21.55|22.265|21.665|20.205|20.07|20.29|19|18.17|18.33|17.09|16.635|16.555|20.69|20.18|20.175|19.9|21.245|22.75|21.63|21.415|22.925|21.95|21.545|24|24.49|23.605|23.705|24.465|24.87|25.43|24.7|24.5|23.87|28.13|28.18|27.545|27.4|27.61|28.2|27.98|28.11|30.45|29.9|29.82|30.71|30.52|29.685|27.875|27.73|28.115|27.375|25.935|26.59|26.76|26.705|25.65|25.785|24.36|22.68|22.33|21.8|21.5|23.095|23.13|23.9|24.77|24.56|25.6|25.675|25.065|24.365|26.015|28.075|28.56
03150|955862|/equities/elumeo-se|DAXCLASSIC|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|9.394|9||9.737|10.3|9.95|9.275|7.9|7.752|7.85|9|8.932|9.8|8.999|7.79|7.5|7.501|7.5|7.32|7.566|7.852|7.851|7.549|6.71|6.822|6.75|6.429|5.999|6.12|6.971|8.19|10|11.4|12.65|14.615|15.75|16.06|19|18.32|||17.8|16.995|16.995|18|18.3|18.9||15.865|16.115|17.025|18.025|19.165|19.7|24.39|23.5|20.445|19.985|18.195|19.99|18.6|17.5|16.8|13.5|21|23.75|23.5|23.5|23.935|23.3|22.36|22.7|23|23.15|23.4|23.73|24.35|24.3|24.8|24.5|24.5|24.32|24||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|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|6.032|6.163|6.2|6.23|6.302|6.2|6.17|6.15|5.95|6.01|6.102|6.103|6.15|6.479|6.705|6.481|6.6|6.418|6.16|6.1|6.5|6.152|6.04|6.021|5.986|6|5.821|6|5.761|5.65|5.77|5.31|5.612|5.956|5.75|6.32|6.26|6.3|6.57|6.71|6.812|7.012|7.021|6.951|6.96|7.041|7.191|6.99|6.96|7.1|6.21|7.347|7.302|7.05|7.051|7.3|7.85|7.859|7.71|7.809|8.736|8.811|8.521|8.968|8.747|8.566|8.4|8.4|8.352|8.31|8.075|8.1|8.353|8.05|6.81|7.49|7.31|7.52|7.32|7.45|6.62|6.45|6.1|6.06|6.41|6.41|6.7|6.74|6.65|6.54|6.41|6.45|6.3|6.35|6.26|6.03|5.98|5.8|5.09|4.97|4.97|4.85|4.86|4.65|4.82|4.81|4.75|4.71|4.75|4.58|4.5|4.36|4.3|4.4|3.95|3.69|3.69|3.65|3.62|3.55|3.65|3.75|3.75|3.78|3.81|3.73|3.6|3.6|3.53|3.55|3.63|3.63|3.65
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|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|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|29.08|27.985|27.16|27.545|28.065|28.28|27.555|25.66|25.61|25.785|25.705|25.615|25.81|27.4|27.73|28.74|29.49|29.45|29.32|28.9|29.47|30.05|29.56|29.74|28.915|27.19|27.535|27.535|26.705|25.72|25.025|25.55|25.495|25.7|26.25|25.21|26.39|28.18|27.145|27.585|27.055|25.63|25.11|25.55|26.365|25.735|24.46|24.35|27.085|26.21|25.015|26.645|27.335|26.755|27.6|27.055|29.95|29.375|28.96|29.085|30.73|32.72|31.55|31.54|32.225|32.42|30.89|30.18|30.1|28.725|28.925|29.63|30.505|31.125|30.05|31.75|35.27|35.42|35.125|36.075|34.32|34.12|33.68|34.425|32.915|32.74|33.23|33.525|32.45|32.345|31.65|33.915|34.6|34.32|34.1|32.33|31.65|31.155|30.505|29.5|29.55|28.72|27.825|28.065|26.665|26.83|25.94|26.25|26.92|27|25.27|26.26|26.3|26.395|25.06|24.715|25.3|25.995|25.5|24.18|25.05|27.045|27.05|26.3|26.785|27.16|27.19|26.95|26.38|25.925|27.05|27.81|27.935
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|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|15.87|15.65|16.365|17.03|16.305|15.585|15.73|14.905|14.025|13.5|13.55|12.64|13.515|14.01|14.6|14.5|16.76|17.74|18.2|17.91|17.9|20.805|19.98|19.705|19.67|18.62|18.615|17.25|17.06|17.35|18.02|16.85|18.45|20.38|19.17|21|21.675|20.99|21.4|23.12|23.22|22.7|22.76|23.325|22.3|21.54|22.5|23.565|23.75|22.905|22.17|23.33|25.75|24.98|25.75|26.69|27.655|25.9|25.36|26.625|24.56|23.36|22.96|21.6|21.01|21.01|21.5|21.07|21.805|21.315|21.01|21.33|22.5|22|19.42|21.5|22.5|22.25|21.9|21.9|21.55|20.95|19.1|23.05|22.765|24.25|24.855|24.6|23.23|22.67|23.73|23.75|22.7|22.59|21.29|22|20|18.805|17.91|17.7|18.5|18.18|17.45|17.5|||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|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|63.25|63.76|63.1|62.52|61.2|60.56|59.5|58.5|58.2|57.7|59.98|59.11|60.95|65.1|71.74|71.78|72.08|71.44|71.33|69.05|70.12|68.69|67.62|70.21|69.2|67.91|67.5|66.4|66.06|65.07|62.07|62|61.13|63.79|64.57|63.9|64.01|63.79|63.92|63.4|63.32|66.08|66.68|65.21|64.8|65.07|64.02|62.78|63.84|66.06|64.78|67.31|66.3|63.31|63.52|65.05|66.68|66.14|65.23|65.38|63.96|62.7|62.21|62.57|63.24|63.2|61.2|60.84|61.15|58.36|57.71|57.39|57.94|57.09|53.42|55.78|58.42|60.02|58.64|59.53|59.12|59.53|59.1|61.15|58.72|59.56|60.95|62.36|61.6|60.64|59.21|59.33|62.11|63.65|63.69|61.79|59.1|62.29|61.52|61.33|59.78|57.06|57.64|58.88|59.86|58.1|57.21|55.71|55.4|55.68|54.08|53.84|54.04|53.09|51.02|50.75|51.18|48.86|47.32|44.42|44.8|47.345|47.25|48.885|49.5|48.8|48.42||47.35|45.255|44.455|48.095|48.6
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|3.3988|3.4313|3.4075|3.2938|3.275|3.2525|3.245|3.42|3.4|3.6012|3.6875|3.605|3.6263|3.8212|3.8525|3.8537|3.885|3.75|3.9575|3.9625|3.9388|3.63|3.6388|3.6788|3.6813|3.6388|3.4388|3.3863|3.1575|3.0363|3.0625|3.2113|3.44|3.72|3.77|3.63|3.39|3.67|4.04|4.15|4.16|3.94|3.77|3.98|3.93|4.19|4.16|4.17|4.04|4.22|3.63|4.38|4.32|4.06|4.38|4.34|4.72|4.68|4.08|4.13|3.9|3.71|3.72|3.69|3.22|3.2|3.21|3.25|3.15|3.06|3.06|3.24|3.25|3.38|2.77|2.86|3.08|3.39|3.5|3.64|3.8|3.58|3.35|3.74|3.31|3.19|3.06|2.98|2.91|2.83|2.77|2.74|2.67|2.67|2.48|2.46|2.45|2.4|2.4|2.33|2.43|2.48|2.2|2.12|2.09|2.14|2.2|2.2|2.2|2.2|2.19|2.37|2.34|2.37|2.31|2.16|2.17|2.08|2.06|2.02|2.04|2.41|2.45|2.1|1.94|1.67|1.57|1.58|1.59|1.6|1.6|1.65|1.62
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|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|4.685|4.95|4.98|5.151|5.22|5.11|5.037|4.805|4.555|4.72|4.31|4.2|4.201|4.202|4.169|4.22|4.168|4.096|4.07|4.102|4.2|4.075|3.937|3.88|3.76|3.751|3.756|3.785|3.78|3.821|3.705|3.61|3.613|3.799|3.879|3.807|3.95|3.743|3.75|3.751|3.7|3.771|4.05|4.043|3.97|3.941|4.022|4.066|4.063|4|3.85|4.102|4.31|4.11|4.121|4.055|4.171|4.106|4.103|4.11|4.2|4.351|4.19|4.22|4.35|4.391|4.216|4.205|4.184|4.124|3.96|4.1|4.202|4.12|4.099|4.355|4.663|4.399|4.361|4.302|4.281|4.262|4.35|4.401|4.25|4.361|4.58|4.302|4.3|4.2|4.261|4.481|4.477|4.3|4.2|4.2|4.2|4.063|4.024|4.001|4.13|4.1|4.01|4.131|4.051|4.05|3.955|3.963|3.901|3.886|3.81|3.941|3.8|3.76|3.883|4|3.98|3.8|3.704|3.501|3.81|4.06|4.001|4.111|3.96|3.9|4.021|4.012|4|3.85|4.051|4.55|4.55
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|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|55.68|55.29|55.65|55.91|55.68|54.6|54.55|53.93|53.77|52.86|51.52|51.63|52.72|54.12|51.03|47.55|47.76|48.035|48.71|48.11|50.73|49.49|49.43|49.425|48.37|46.785|47.755|47.12|47.845|47.095|44.695|45.205|46.55|47.75|49.77|49.78|50.25|49.96|49.51|52.22|50.92|51.31|50.69|52.55|51.83|51.34|51.19|52.51|51.3|50.65|48.89|51.8|54.21|52.58|52.63|55.9|58.8|58.9|55.89|56.49|56.44|55.99|56.42|56.58|57.12|56.42|58.26|56.24|55.15|52.93|52.06|52.92|52.18|52.45|50|52.57|55.31|57.1|58.22|58.01|58.11|55.24|56.16|56.94|55.36|56.81|57.82|59.66|61.45|58.68|55.7|55.76|56.08|55.98|55.57|55.15|55.03|54.31|52.84|52.95|53.56|53.28|52.07|52.94|53.18|51.79|49.465|47.84|48.04|48.555|46.84|47.65|48.565|47.685|47.15|47.295|46.755|47.875|47.46|46.225|47.12|51.02|51.21|51.81|52.05|51.48|51.19|48.94|47.285|46.735|49.155|49.015|49.045
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|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|38.56|37.53|36.69|36.935|36.535|36|35.24|34.8|34.59|34.735|33.86|33.37|33.5|35.825|35.96|35.07|35.5|35.68|35.575|35.5|36.195|36.13|35.81|35.95|35.95|34.22|33.85|33.735|32.995|31.77|30.25|30.65|30.65|31.51|32.5|32.225|32|32|32.01|32|33.315|32.835|32.8|33.32|33.495|33.645|33.515|33|32.375|30.815|29.645|30.265|32.09|31.5|32.73|35.025|36.97|36.7|35.985|36.55|37.72|36.62|35.87|35.785|36.19|37.395|35.01|33.885|34.995|33.71|33.795|33.485|33.9|33.655|32.8|35.805|36.95|36.1|35.005|35.38|35.22|33.015|33.375|34.375|33.4|34.365|35.5|35.85|33.535|32.345|32.12|31.615|34.085|34.18|33.8|33.155|32.52|33.62|33.82|33.67|34.045|33.42|33.55|33.76|32.9|31.705|31.03|30.665|31.175|31.995|31.005|32.47|32.045|31.025|30.65|30.1|29.4|27.765|26.04|24.7|26.65|28.055|28.75|28.925|29.17|30.42|30.185|30.575|29.93|28.745|26.52|30.32|30.685
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|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|42.12|40.625|39.165|39.83|39.655|39.11|37.95|37.25|37.015|37.285|37.125|36.8|37.28|40.525|40.12|39.785|40.305|39.735|39.965|38.97|39.62|40.215|39.905|40.2|40.27|38.15|37.02|36.52|35.495|33.9|33.2|34.735|33.965|34.775|35.845|36.05|36.1|35.86|36.105|37.145|38.25|37.965|37.725|38.7|38.945|38.865|37.545|36.96|36.1|34.88|33.615|34.55|36.835|36.035|37.615|40|43.155|42.505|41.47|41.4|43.06|42.56|41.4|41.24|41.595|43.29|41.24|39.695|40.855|37.89|37.32|37.78|38.195|37.23|36.23|39.075|41.6|39.57|38.425|38.945|39.165|37.05|37.325|37.78|37.05|37.76|39.22|39.55|37.675|36.78|36.155|35.5|38.14|37.995|38.07|37.005|36.9|37.7|37.175|36.22|37.18|37.02|37.715|36.5|35.4|33.95|32.58|31.95|32.75|33.605|31.85|33.355|33.1|32.155|31.42|31.47|30.99|29.01|27.33|26.13|27.145|28.795|29.775|30.335|30.5|31.24|30.87|30.85|30.3|29.655|26.815|31.485|31.945
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.964|3.95|3.9|3.9915|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|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|37.32|37.07|37.445|37.005|37.845|36.855|36.125|34.5|34.24|33.145|32.775|32.62|33.885|35.45|37.15|47.185|47.64|48.585|47.805|46.365|47.105|47.81|47.55|47.87|48.125|46.775|46.045|44.955|44.3|41.66|39.305|40.32|40.67|42.08|41.095|40.83|40.625|39|39.76|39.35|40.975|40.45|41.285|41.655|41.39|41.38|40.71|39.545|39.075|39.015|37.205|37.47|36.03|34.65|33.31|33.46|36.985|36.55|35.87|36.205|36.77|37.5|36.13|35.94|36.31|34.25|33.475|34.445|34.65|31.16|31.195|33.01|33.49|33.53|32.345|33.665|35.715|37.33|37.005|39.445|40.16|38.84|39.84|40.885|39.795|40.59|42.365|44.01|42.165|42.935|41.69|42.28|44.04|43.945|45.01|44.08|44.44|44.305|42.115|42.02|42.745|41.125|40.33|39.185|38.875|36.01|34.98|35.02|36.165|36.33|33.595|35.75|37.535|37.395|36|35.86|35.88|34.125|32.91|31.205|31.245|33.365|32.85|32.93|33.165|34.035|34.11|33.34|32.32|31.33|32.125|33.595|33.59
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|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|73.97|71.13|70.64|70.38|70.17|69.5|68.57|66.76|67.07|66.51|66.13|65.65|66.5|68.25|70.14|69.38|72.21|74.46|74.24|71.65|72.78|73.68|73.06|74.08|75.51|75.07|75.11|73.34|72.89|68.69|65.02|65|65.99|69.19|70.85|68.57|66.98|65.67|64.44|64.74|66.83|66.42|68.61|67.22|66.11|66.71|64.08|65.23|63.37|62.28|55.7|59.26|63.65|63.2|64.42|66.2|71.21|70.27|67.7|68.76|69.46|72.88|72.58|70.37|69.97|70.23|67.36|66.4|65.21|63.33|62.2|62.54|63.07|61.87|57.28|61.23|64.53|66.4|55.91|56.99|55.68|52.09|50.01|52.89|50.05|49.965|51.03|51.74|51.64|50.46|48.415|49.24|52.76|53.46|51.5|50.91|50.6|51.63|50.59|49.23|50.68|49.03|46.55|48.15|46.35|46.61|44.365|43.365|44.61|45.635|41.4|42.78|43.9|44.08|43.91|44.15|44.19|43.04|42.665|41.035|41.565|50.02|50.85|53.96|54.6|54.98|54.06|51.98|50.17|49.41|50.19|52.18|52.64
03165|19214|/equities/gesco-ag|DAXCLASSIC|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|22.35|22.3|22.105|22.01|22.25|22.2|22.2|22|22.1833|23.6666|23.5066|23.4166|23.5066|23.3333|23.4166|23.27|23|22.93|23.0766|23.03|22.92|22.1266|21.82|22.4166|23.3933|23.2666|23.2433|23.1666|23.3333|23.2|22.0566|23.1666|23.05|23.6666|23.6666|23.3366|24|23.9433|24.1033|24.1666|24.1633|24.1533|24.0033|24.0233|24.4033|24.2966|24.1333|23.3366|23.3533|23.3033|21.7166|22.2666|22|21.8|21.9333|23|23.6366|23.4333|23.65|23.0933|23.3333|23.6666|22.9333|22.39|21.3333|21.2966|21.7333|20.3433|22.3|22.6666|22.5033|22.1666|22.3333|22.767|22.403|23.433|23.6|23.337|23.347|23.863|23.54|23.317|23.967|23.96|23.947|25.05|25.03|25.5|24.837|24.94|24.553|24.373|24.423|24.663|25.34|24.96|24.733|24.237|24.133|24.113|23.667|23.1|23.447|23.137|22.74|23.267|23.277|23.173|23.237|23.007|22.417|22.19|22.557|23.1|23.237|23.263|22.2|22.733|22.263|21.433|20.927|22.7|23.473|24.333|24.333|24.183|24.167|24.667|24.333|23.933|23.183|24.833|25.347
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|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|49.6552|44.8227|44.27|46.0308|45.9085|47.1313|45.6248|45.0966|45.1113|45.5515|46.5639|45.977|45.2189|49.6747|50.0465|49.2541|51.6605|49.4986|51.4942|50.5062|52.3649|47.64|45.6542|45.0526|44.9009|42.2597|38.9435|37.3196|33.5534|31.8855|34.2969|36.6593|36.3756|37.5251|35.1431|33.3431|31.3035|30.6187|31.279|32.8442|32.986|34.0572|33.0594|32.36|32.2475|31.7437|30.5209|28.7454|27.4052|26.4661|24.583|24.5732|24.9841|23.4678|22.7097|23.282|26.5591|25.5026|24.1917|24.8667|25.9232|25.8205|22.5092|22.2548|22.5972|22.2304|20.6505|21.1788|20.1027|17.9017|18.6402|20.9684|20.8462|19.5451|18.8017|19.5842|22.15|24.45|24.05|27.965|29.005|27.56|29.52|30.2|29.05|30.51|31.525|33.35|35.5|35.135|33.36|34.15|35.8|36.07|35.21|33.075|32.6|33.73|34.205|32.895|33.555|32.75|34.665|35.49|33.595|33.085|31.705|30.825|32.805|32.975|29.64|32.14|32.405|32.4|29|29.1|28.53|27.685|25.5|24.205|25.17|28.245|30.305|32.91|33.33|31.74|33|33.705|33.21|32.55|33.8|38.545|38.705
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|16.785|16.82|16.82|16.73|16.45|15.735|15.145|15.285|15.04|14.66|14.83|15.03|15.205|15.525|16.095|16.15|16.4|17.185|17.605|18.135|18.5|19.46|19.785|19.07|19.31|19.135|19|17.935|17.82|17.37|17.035|16.76|17.02|17.735|18.22|17.925|18.31|19.495|19.13|18.525|18.33|18.84|19.665|19.75|19.35|18.87|18|18.635|18.24|18.44|17.33|18.95|17.83|17.635|18.105|20.015|20.07|19.73|18.46|19.2|18.995|18.67|17.705|17.71|17.88|17.71|17.805|17.475|17.015|16.505|15.53|15.3|15.585|15.05|15.53|16.31|15.45|15.47|15.38|15.52|14.96|14.6|14.9|15.1|14.52|15.01|15.05|15.8|16.21|16.39|15.79|16.61|16.56|16.61|17.05|16.92|16.51|15.73|14.39|14.07|14.57|14.35|13.8|13.65|12.81|11.96|11.76|11.74|12.04|11.75|11.8|12.05|11.51|11.21|10.22|10.05|10.08|10.05|10.25|9.78|10.09|10.35|10.4|10.11|9.94|9.74|9.71|9.25|9.1|9.05|9.1|9.1|9.2
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|50.0833|49.35|47.7833|48.05|49.6166|47.5|46.3333|45.2666|45.2|46.35|48.5|48.85|49.5333|51.6666|53.8999|53.8333|54.6166|55.9999|57.4999|55.0666|56.3666|56.3333|57.6666|57.4999|58.0833|56.3999|52.7999|51.9333|50.8166|49.6666|51.5666|52.3333|52.6833|55.4833|58.5999|56.5166|55.9333|56.8999|55.5333|55.7333|57.1666|60.6833|61.0999|61.4333|59.7999|59.6666|58.7833|59.9166|56.9499|54.3333|50.0333|56.2833|57.6333|54.7833|54.3333|59.7499|59.8333|58.6999|57.7333|57.8333|59.2499|58.7666|55.7333|54.3833|53.9999|52.2999|48.2|48.0333|46.7666|42.6666|45.7333|46|48.8333|48.13|43.63|45.77|45.92|45.53|44|44.8|43.03|42.1|42.83|38.98|38.03|39.55|40.12|38.58|38.67|38.67|37.82|39.23|37.85|37.03|36.27|35|34.48|35|34.72|34.35|33.3|34.3|32.23|31.5|30.98|29.67|29.79|30.11|29.1|28.62|27.5|28.61|29.03|28.35|26.33|26.65|26.57|25.04|24.33|23.44|24.04|25.33|25.43|25.12|25|25.02|25.18|25.06|24.41|24.32|25.47|24.67|24.44
03170|19198|/equities/h-r-ag|DAXCLASSIC|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|14.5196|14.549|14.5539|14.1274|14.5588|14.451|14.5245|14.2598|14.2941|14.8725|14.6569|14.2255|15.3529|15.6029|14.9902|17.402|17.3039|17.6863|18.5294|18.1471|18.2353|17.6471|16.902|15.9412|15.5588|14.7892|13.9706|13.4412|12.201|11.6667|10.5686|10.4804|10.5882|11.2843|11.5735|11.1961|10.6569|10.3971|9.9167|9.4314|8.8235|8.6745|8.5127|8.4392|8.8127|8.852|8.7108|8.7324|8.7804|8.3333|7.9716|8.4804|7.6716|7.0882|7.4902|7.8637|8.9216|8.9196|8.7824|8.9824|9.0353|8.7255|8.9725|8.4118|8.0196|7.9412|8.1373|8.0392|7.6363|7.4667|7.4853|7.9324|7.9961|7.549|6.2843|7.3039|7.7961|8.2265|8.1176|7.5147|7.3559|7.2745|7.1078|7.474|6.647|6.941|6.794|6.882|6.784|7.413|7.722|7.55|6.431|6.098|5.976|5.784|5.703|5.685|6.059|6.382|6.456|6.48|6.471|6.569|6.59|6.861|6.618|6.716|6.717|6.686|6.235|7.5|7.529|7.697|7.46|7.305|6.699|6.5|6.48|6.294|6.471|6.274|6.56|6.532|6.519|6.651|6.63|6.561|6.56|6.995|6.995|6.995|7.069
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.76|8.859|8.812|8.7|8.862|8.55|8.401|8.314|8.314|8.43|8.411|8.2|8.681|8.931|9.1|8.98|8.917|9.15|9.421|9.2879|10.1377|10.108|10.3748|10.355|10.3254|10.2019|10.276|10.0191|9.6792|9.5063|9.2217|9.2484|9.0528|9.4855|9.5349|9.3936|9.3867|9.3492|9.4144|9.2385|9.3857|9.4737|9.2415|9.2978|9.3373|9.2879|9.0122|8.9618|8.8235|8.6101|8.203|8.5143|8.4975|8.29|8.7741|9.1595|9.3472|9.1881|8.8976|8.9717|9.2385|9.2187|8.9717|8.9905|9.1012|9.3768|8.7316|8.8047|8.6061|8.4184|8.448|8.3473|8.5469|8.56|7.366|8.548|8.658|8.598|8.451|8.726|8.646|8.349|8.448|8.607|8.492|8.926|9.648|9.721|9.527|9.256|9.45|9.934|9.842|10.278|9.905|9.553|9.353|9.264|9.144|8.875|8.985|8.907|8.674|8.529|8.739|8.526|8.363|7.947|7.851|7.826|7.71|7.812|7.923|7.919|7.851|7.841|7.754|7.689|7.414|7.316|7.279|7.558|7.763|7.851|7.928|7.822|7.792|7.676|7.637|7.473|7.424|7.649|7.599
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|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|18.355|18.705|17.885|17.6|17.325|16.99|16.95|15.9|15.5|15.01|14.99|14.24|14.25|14.37|14.2|13.65|13.545|13.51|13.78|13.635|14.34|14.215|14.31|14.4|14.605|14.2|13.995|13.74|13.55|12.915|12.85|13.085|13.225|14.55|14.84|14.32|13.9|13.43|13.425|13.66|13.335|13.13|12.61|12.925|13.33|13.04|12.645|12.475|12.255|12.12|11.86|12.34|12.485|12.01|12.485|12.97|14.05|14|13.06|13|13.155|13.36|12.855|12.77|13.19|12.94|12.76|12.76|12.65|14.1|13.84|14.325|14.93|15.31|14.805|15.62|16.52|17.005|16.96|17.06|17.435|17.295|17.58|18.13|17.88|18.465|19.19|19.65|20.395|19.205|19.26|19.37|19.35|19.315|19.52|19.37|19.995|19.77|20.02|19.33|19.1|19.46|18.94|18.35|17.78|18.17|17.755|16.91|17.145|17.08|16.925|17.43|18.235|18|17.425|17.115|17.165|16.675|16.46|15.695|16.65|18.06|17.91|18.315|18.4|18.245|18.285|18.355|17.975|17.36|18.07|18.84|18.83
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|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|100.15|100.25|100.4|102|102.55|102|101.35|99.83|98.31|99.55|99.78|96.17|97.81|100|95.21|92.64|92.08|92|92.51|91.16|92.18|89.89|89.98|89.74|89.25|83.19|89.9|89.73|90.39|88.62|89.12|83|90.42|94.52|97.77|95.41|94.97|94.65|98.6|99.44|103.15|99.75|98.55|99.91|99.59|100.15|92.23|93.35|92.01|87.61|83.64|88.36|93.88|92.75|94.46|98.41|105.5|104.6|103.45|104.5|107.4|107.1|101.45|101.85|101.85|101|92.44|88.17|91.2|88.88|89.28|91.02|88.5|87.81|84.31|90.77|95.09|95.7|93.73|95.67|93|86.92|84.49|87.76|84.5|84.68|85.28|88.17|87.78|86.39|84.53|88.9|95.21|97.91|98.02|95.31|94.17|92.69|85.83|84.68|82.77|80.92|80.25|79.9|79.04|75.78|73.27|73.06|73.82|74.02|70.89|71.77|71.04|70.15|67.62|67.36|66.28|63.14|60.07|58.16|61.48|62.14|63.04|62.85|62.51|62.9|62.46|62.3|61.99|59.53|62.78|64.32|64.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|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|27.1507|25.6717|22.4566|21.7245|20.9282|20.478|19.9537|17.6289|17.248|17.0848|16.9315|16.8325|16.8969|17.6091|17.1887|17.5349|17.6734|17.0007|18.1829|17.7773|16.7682|15.8878|15.6306|15.1359|15.6355|15.8581|15.9274|15.9274|17.4311|16.8227|16.9513|16.9265|17.7377|19.2365|19.375|18.9941|18.2126|18.4995|19.3898|18.3115|15.9323|15.8779|15.8284|15.4624|15.6701|16.3231|15.8532|16.0263|15.6058|14.8441|14.4385|16.0263|16.516|16.4517|17.2134|19.192|19.6866|19.9982|19.9438|20.0329|19.1425|19.2315|19.2909|19.5135|19.7855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|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|45.9|44.18|43.82|43.405|42.02|40.75|40.85|40.9|40.85|40.52|40.5|39.8|40.5|40.555|40.5|40.995|40.4|40.005|40|39.885|40|40.005|39.7|39.785|39.7|38.67|40.195|40.25|40.2|39.59|40|38.2|38.75|40.095|40|39.5|39.5|39.695|39.505|39.325|38.4|38.465|38.995|38.76|39.3|39.5|39.995|39.655|39.65|39.5|39.515|40.04|40|40|40|40.01|40.65|40.93|40.3|40.79|40.92|41.72|42.005|41.445|40.22|40.16|39.62|40.15|38.66|40|39.5|40|40.11|40.27|39.85|40.25|40.35|40.41|40.76|39.78|40.995|39.67|39.26|39.25|39.3|40|40|39.55|38.9|39.245|39.175|39.205|39.1|38.945|38.7|37.33|36.625|35.515|33.56|37.305|38.015|39.315|39.975|39.62|39.805|39.61|40.7|40.595|40.56|41.6|41.51|41.275|41.17|40.6|40.52|40.15|36.15|35.67|35.055|34.265|36.71|38.48|38.2|38.26|39.05|39.06|39.5|40|39.29|37.21|41.555|41.4|41.115
03176|6324|/equities/heidelberg|DAXCLASSIC|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|2.453|2.434|2.568|2.53|2.498|2.455|2.431|2.211|2.227|2.41|2.388|2.226|2.322|2.161|2.173|2.14|2.134|2.054|2.103|2.08|2.177|2.145|2.121|2.19|2.36|2.455|2.537|2.46|2.392|2.263|2.227|2.11|2.345|2.512|2.426|2.336|2.21|1.978|1.891|1.871|1.848|1.85|1.869|1.92|1.927|1.895|1.823|1.805|1.71|1.67|1.589|1.759|1.779|1.73|1.805|1.955|2.243|2.185|2.121|2.227|2.291|2.246|2.176|2.167|2.594|2.571|2.457|2.453|2.365|2.135|2.141|2.182|2.17|2.089|1.975|2.073|2.224|2.307|2.183|2.164|2.075|1.934|1.972|2.043|2.021|2.156|2.355|2.427|2.482|2.407|2.311|2.403|2.472|2.502|2.514|2.459|2.315|2.391|2.388|2.191|2.04|1.993|1.94|1.95|1.984|1.895|1.87|1.98|2.05|2.105|1.92|1.995|2.039|2.13|1.966|1.967|1.991|1.911|1.854|1.761|1.87|2.129|2.24|2.243|2.284|2.3|2.344|2.348|2.241|2.214|2.356|2.323|2.39
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|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|37.1|35.28|34.8|34.99|35.14|34.645|33.145|32.24|32.1|33.625|33.32|32.185|33.16|33.87|33.755|33.655|34.78|33.9|35.375|35.635|36.56|35.275|34.845|33.06|33.04|31.445|31.5|31|29.305|27.165|28.305|30.55|31.2|32.52|33.625|32.25|32.225|32.825|32.285|33.215|32.67|33.035|33.95|36.1|36.19|36.215|35.12|34.465|33.235|33.57|32.36|34|37.825|35.75|36|35.62|37.845|37.14|35.455|36.12|35.52|35.7|35.65|35.35|37.25|36.39|32.365|33.14|32.49|30.51|30.62|31.315|36.635|36.05|33.66|36.52|38.67|42|41.16|43.33|41.04|40.55|41.85|43.56|41.1|42.9|44.22|43.9|40.8|40.05|39.6|40.86|44.11|44.32|45.28|44.07|43.31|42.22|44.6|41.55|40.18|39.23|37.32|40.05|38.9|36.88|34.7|32.13|34.66|34.6|33|31.65|28.56|28.25|28.16|26.91|||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|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|96|95.97|97.1|96.7|98.6|98.14|95.95|92.41|92.6|92.48|92.38|93.64|96.29|99.34|101.5|100.9|100.85|101.95|101.85|98.63|99.97|98.85|99.26|98.06|95.66|95.06|95.54|93.81|94.37|93.52|93.55|87|88.66|91.56|91.62|89.41|88.46|88.5|87.67|88.12|87.27|85.43|85.42|83.66|82.66|83.24|82.58|79.23|80.44|79.72|77.35|81.83|80.39|76.13|79.82|82.35|87.71|85.28|82.57|84.51|87.81|87.68|86.81|81.71|83.14|83.73|81.4|78.93|78.12|76.12|75.76|77.41|78.8|78.76|76.71|79.68|83.4|92.01|89.49|90.9|89.2|83.47|84.63|87|84.66|87.79|89.84|90.7|87.86|86.4|87.11|89.6|93.09|94.11|96.01|94.55|93.7|95|91.22|89.35|89.89|88.5|87.7|89.63|88.32|85.14|82.02|78.55|79.05|79.29|76.26|77.83|78.42|76.04|74.8|72.38|71.14|68.83|68.51|66.7|70.61|72.77|73.6|75.66|75.1|71.8|70.97|70.43|68.78|70.43|70.02|72.83|72.6
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|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|5.301|5.39|5.339|5.35|5.4|5.4|5.514|5.11|5.081|5.038|4.999|5|5.056|5.201|5.225|5.124|5.103|4.76|5.05|5|5.343|5.39|5.4|5.4|5.4|5.305|5.365|5.45|5.616|5.699|5.351|5.4|5.603|5.841|5.83|5.67|5.74|5.615|5.74|5.756|5.6|5.121|5.47|5.752|5.571|5.452|5.465|5.304|5.324|5.232|5.1|5.301|5.64|5.64|5.451|5.44|5.3|5.105|4.913|4.769|4.8|4.5|4.411|4.54|4.6|4.554|4.7|4.65|4.606|4.607|4.48|4.5|4.478|4.51|4.21|4.253|4.403|4.241|4.221|4.38|4.292|4.35|4.358|4.6|4.58|4.61|4.422|4.42|4.35|4.33|4.151|3.96|3.911|3.75|3.99|3.96|3.933|3.72|3.66|3.5|3.4|3.39|3.295|3.291|3.27|3.201|3.226|3.221|3.137|3.14|3.138|3.291|3.191|3.051|3.116|3.166|3.04|2.974|3.081|3.001|3.096|3.2|3.25|3.49|3.493|3.45|3.379|3.183|3.153|3.19|3.31|3.42|3.462
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|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|133.05|133.35|132.9|131.65|132.75|131.55|131.55|129.95|130.05|129.65|126.8|118.4|119.2|121.65|122.8|120.4|122.35|123.25|120.5|117.35|120.1|120.2|120.45|119.6|117.3|115.3|110.35|111.8|114.95|108.9|106.85|100|106.6|113.85|111.95|110.8|108.9|108.5|111.35|110.6|109.45|108.45|105.5|105.6|101.8|97.23|91.73|95.5|86.2|81.1|76.82|82.35|81.36|79.27|79.08|79.58|84.37|83.45|79.33|82.6|86.54|86.42|83.22|81.9|83.73|81.1|78.2|75.17|75.63|73.76|72.92|74.82|73.51|72.25|68.22|73.26|76.47|78.18|75.45|75.96|72.06|67.78|68.1|69.09|65.3|65.68|67.1|68.98|67.18|66|64.35|68.1|69.12|69.7|71.62|69.74|69.46|69.01|70.56|70.12|67.25|66.96|62.62|61.06|61.37|61.78|58.59|56.66|57.95|57.61|53.95|56.41|57.65|58.87|57.13|56.46|56.4|55.93|55.97|52.75|54.69|52|54.13|56.94|59.01|60|58.61|57.14|55.78|55.71|61.41|64.29|61.79
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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|62.8|62.41|62.41|62.48|61.85|60.85|60.54|62.74|63.01|62.74|63.31|62.23|62.9|63.31|60.52|60.53|60.68|59.8|59.87|59.7|60.3|61.5|61.51|60.26|59.83|59.4|58.75|58.81|59.3|59.93|57.7|57|58|62.5|62.5|56.4|55|55.1|55.63|55.15|54.8|54|53.8|55.9|56.9|56.42|55.44|53.45|52.6|51.5|50.43|55|55.8|55.17|54.5|55.87|61.2|60.37|58.86|57.3|72.6|72.77|70.25|70.6|69.81|69.01|67.66|72.2|71.889|69.541|69.74|73.123|74.625|73.003|67.044|68.089|73.52|73.62|73.809|77.102|75.053|72.327|72.824|75.311|74.744|76.445|78.097|79.112|79.002|76.923|77.699|76.923|78.097|77.201|74.824|72.834|70.635|71.76|72.148|70.586|74.287|73.123|71.64|73.123|72.526|72.048|71.839|70.904|68.646|66.656|65.82|68.775|66.895|65.95|68.248|63.97|65.969|64.427|60.816|57.802|60.299|61.085|61.443|63.88|65.661|64.676|69.044|68.536|68.009|67.661|66.656|71.63|71.531
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.15|16.75|17|16.55|16.45|16.4|15.42|16.2|16.92|17.46|17.96|17.46|17.5|18.34|18.5|18.5|18.5|17.3|17|17.02|16.9|17.32|19.86|20|19.86|21.5|23.3|23.1|23.3|24.05|24.05|24.95|24.1|24.5|24.05|24.85|25.35|25.7|25.35|25.35|25.2|24.85|25.55|24.85|25.85|26.05|26.4|27.65|27.85|27.95|27.8|27.45|27.45|27.45|27.5|27.05|27.9|27.7|27.8|27.85|29.65|29.7|30.1|30.4|30.7|28|30.25|31.25|31.2|30.3|30.3|30.04|29.805|30.98|31.415|30.98|30.945|30.83|30.81|30.515|31.52|32.005|32.225|31.995|32.1|32.15|31.94|31.965|31.775|32.135|31.685|32.015|31.255|30.74|31.51|31.555|31.51|30.38|30.215|29.985|30.055|29.5|29.075|29.08|28.9|29.485|29.5|28.6|28.735|28.58|28.97|29.05|29.2|29.1|29.1|30.04|29.505|28.35|27.985|27.7|27.7|27.5|27|27.5|27.65|27.97|27.4|27.245|28.15|28.295|26.83|28.1|28.375|27.235|27.1|27.15|27.22|27.4|27.2|27.45|27.015|26.4|25.95|24.8|24.85|23.95|23.8|23.655|23.82|23.5|24.555|24.2|25.62|25.545|25.4|25.3|25.1|25.5|26.635|26.2|26.5|26.01|26.195|25.195|25.285|25.36|25.515|25.055|24.745|24.455|24.915|25.26|25.25|25.665|26.14|27.835|27.835|28.535|28.33|32.19|32.565|32.5|32.13|32.18|31.9|33.07|33.695|34.43|32.85|32.66|33.14|33.535|32.12|29.615|31.54|31.94|32.9|32.615|33.22|32.725|32|32.7|33.67|34.55|34.1|36.14|37.255|36.685|35.905|35.465|36.135|35.3|36.925|34.7|34.26|33.32|32.625|32.43|31.815|32.13|31.34|31.585|30.865|31.635|31|30.3|29.935|30.41|30.2|29.475|29.605|30.55|30.01|27.905|27.875|28.08|27.825|26.935|26.76|26.95|29.225|28.865|29.67|29.705|29.6|31.685|31.76|31.635|31.495|31.685|33.16|32.495
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|60.3|57.69|54.57|55.33|57.38|56.52|55.78|53.62|53|52.9|52.55|57.82|56.62|53.85|52.89|48.645|48.305|47.49|49.92|49.82|52.11|54.09|54.04|55.96|52.68|51.86|50.01|48.92|47.07|46|46.38|50|52.23|53.47|54.1|54.83|54.67|53.57|53.5|55.33|55.9|55.81|53.87|54.07|53.81|55.76|52.39|50.76|49.905|65.63|63.28|69.29|70.08|64.46|67.66|68.5|76.28|74.38|74.4|74.63|78.75|79.87|84.67|85.59|91.18|91.5|86.95|89.5|101|95.4|95.29|99|98.8|98.85|95.63|100.15|104.8|109.2|105.8|106.1|102.5|97.81|99.5|102.5|99.54|100.6|103|103.3|103.65|102.05|104.35|108.5|111.35|115.65|114.05|112.25|110.8|113.7|113.85|114.3|114.75|109.5|103.5|107.15|112.05|104.35|101.1|98.79|101.4|101.2|99.12|100.65|103.65|103.7|102.2|101.2|98.03|102.75|98.67|94.54|96.93|96.26|98.07|99.54|100.35|100.3|105.8|104.4|103.65|102|104.65|108.55|107.15
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|85.88|84.06|78.8|76.74|74.8|73.26|69.8|68.28|66|60.33|62.97|66.22|68.27|70.05|79.1|77.06|81.23|78.5|79.8|75.24|78.89|77.55|81.03|83.62|87.5|86.6|92.59|88.47|84.57|80.44|76.82|70.2|78.11|85.3|82.23|82.36|77.06|75|69.65|60.58|60.91|56.63|57.7|60.3|62.44|62.5|56.9|60|56|58.5|49.6|61.92|68.11|52.1|56.02|69.6|70.81|67.52|69.28|67.52|75|74.3|62|60.66|50.17|52.21|43.44|42|38.23|36.01|38.06|31.6|30.655|30.48|27.01|29.2|30.665|32.4|31.16|29.44|28.98|25.57|23.05|24.62|20.91|23.8|25.5|25.5|22.98|21.615|20.59|20.665|21.79|21.6|19.995|19.255|18.23|17.8|16.11|15.25|14.625|14|13.77|13.55|13.31|13.11|12.39|12.22|12.11|12.115|12|12.1|11.9|12|12.185|11.89|11.89|11.7|11.3|10.5|10.67|11.495|11.505|11.8|12|12|12|11.305|10.8|10.66|10.41|12.95|12.29
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|51.3|50.59|50.58|50.27|50.62|50.2|50.08|51.6|51.14|52.2|51.21|47.37|50.41|52.92|51.42|50.38|50.67|49.21|48.905|47.605|48.595|47.905|47.365|45|44|42.21|43.105|42.51|42.015|40.57|40.91|39.1|42|45.01|46.9|45.33|44.3|43.725|43.5|43.8|43.09|42.105|42.2|42.55|42.44|40.73|39.2|39.205|38.5|38.34|36.425|39.31|41.005|39.16|40.025|39.53|43.945|43.05|42.4|41.605|43.165|42.975|41.01|41.875|42.01|40.975|37.635|36.63|38.8|38.895|39.47|39.955|39.44|39.7|35.6|40.515|43.25|45.05|43.66|45.2|45.11|43.66|43.63|45.36|43.075|44.51|46.5|47.655|46.505|46.46|46.46|46.49|46.605|46.51|47.015|45.91|42.1|40.3|38.2|37.1|36.855|36.4|36.25|37.1|38.365|37.655|37.53|37.205|37.99|38.195|36.05|38.365|38.22|39|37.5|36.64|35.95|34.85|33.41|32.015|34.825|37.71|36.42|38.8|38.44|39.5|39.5|39.16|38.67|38.2|38.25|38.75|38.155
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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|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|25.82|26.38|26.475|26.63|26.91|26.46|26.16|24.49|24.2|25.205|25.39|25.695|25.74|28.53|28.605|28.67|29.88|29.115|29.065|27.605|28.44|28.14|27.78|28.115|28.07|26.945|26.79|26.915|25.315|24.135|26.59|25.94|27.4933|28.0366|27.8433|27.5233|26.75|25.91|26.6633|27.4166|27.3866|26.28|25.8133|25.6666|24.9466|24.2866|23.0666|22.7066|22.4366|21.8333|20.7|21.8733|23.5966|23.0033|23.0566|22.7933|24.7666|24.0266|23.3166|23.6166|23.8733|23.05|22.8166|21.7133|21.8033|21.57|20.7|20.5766|21.1666|20.75|20.3333|20.73|20.173|20.017|18.417|19.763|21.193|21.45|20.257|20.83|20.833|19.803|20.05|20.34|19.257|19.473|20.247|20.71|21.433|20.967|20.303|21.05|21.103|20.767|20.293|19.827|19.433|20.37|19.37|18.203|18.333|18.03|17.257|17.417|17.75|17.67|17.463|17|17.297|17.257|16.433|16.967|15.96|15.44|14.908|15.115|14.908|14.177|13.963|12.867|12.987|14.51|14.15|14.1|14.182|14.9|15.228|15.092|14.647|14.032|14.417|15.857|16.518
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|23.27|22.795|22.275|22.41|22.24|21.31|21.51|19.88|18.625|18.48|18.63|18.14|18.045|18.03|17.235|16.765|16.825|15.805|17.43|17.645|18.48|18.1|17.48|17.26|17.99|18.01|18.36|19.18|17.95|17.385|17.59|20.11|19.56|20.33|20.685|21.38|20.975|20.85|21.545|21.21|19.86|18.81|18.74|19.6|20.505|20.33|19.775|18.715|17.935|17.94|17.57|18.075|19.225|19.29|20.09|21.01|22.96|22.735|22.975|23.42|24.145|23.9|23.64|23.065|22.54|22.675|23.06|23.21|22.61|29|28.62|33.03|32.75|32.19|31|33.525|35.85|36|34.87|36.61|37.05|35.83|35.42|28.39|26.72|27.29|28.135|29.58|28.555|28.505|28.92|28.74|30.665|30.62|30.905|30.06|29.27|30.445|28.525|27.905|28.31|27.815|27.65|27.615|26.775|24.5|23.535|22.12|22.545|22.95|21.83|23.015|23.515|23.77|22.11|22.14|21.905|20.45|19.53|19.12|19.605|21.105|22.25|23.87|23.98|23.59|23.395|23.655|23.175|22.215|22.295|22.46|22.605
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|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|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|54.1259|50.9683|50.1442|51.1967|51.9514|52.0209|49.2505|48.7838|47.7661|53.1528|53.0337|51.2662|52.3883|51.2464|55.2182|55.1884|56.4097|55.8239|54.7118|51.6634|51.574|50.591|50.9783|50.2733|48.2576|47.071|47.8902|45.6858|42.8658|41.0487|42.5183|39.8671|46.7185|49.2456|48.6349|47.9895|46.6688|46.4901|46.6788|46.6887|50.1442|48.5753|48.6845|49.6973|48.193|45.3184|43.1538|44.7177|43.4268|43.8489|40.1104|40.6416|43.2531|40.9047|41.148|42.3098|45.378|44.7425|44.3801|44.6085|45.0702|44.2758|42.7963|43.3921|40.3338|39.8721|36.0839|36.4911|38.8543|36.8684|36.1485|38.52|38.38|38.47|35.5|38.5|40.51|41.44|39.69|40.7|38.9|38.4|42.12|42.56|38.69|40.35|41.55|42.52|42|40.2|39.45|39.26|38.83|39.06|38.55|37.86|37.07|34.76|38.4|36.31|36.37|35.59|32.17|33.69|33.52|32.2|30.55|31|31.12|31.16|29.56|30.12|29.01|28.64|28.09|28.15|28.36|27.89|26.56|25.27|25.68|28.56|29.07|30.02|29.82|29.75|29.81|29.61|28.5|27.68|27.91|30.14|31.2
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|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|11.94|11.58|11.535|11.76|11.72|11.65|12.24|10.09|9.887|9.903|10.06|9.301|9.556|11.185|11.22|11.07|10.72|10.705|10.66|10.86|11.345|11.37|12.445|12.53|11.955|12.025|11.75|11.1|10|9.366|9.634|9.65|10.42|11.145|10.78|10.71|10.54|10.38|10.015|10.06|9.431|8.529|8.317|8.496|8.461|8.684|8.56|7.765|7.565|7.743|7.509|7.702|7.447|7.026|7.225|7.542|7.95|7.594|7.55|7.4|7.675|8.019|8.031|8.005|7.847|8.02|7.747|7.989|7.223|6.897|7.086|8.048|8.084|7.881|7.6|7.99|8.22|8.4|7.976|8.28|8.486|8.061|7.913|8.223|7.62|7.563|7.652|7.929|8|7.78|8.163|8.5|8.51|8.92|9.391|8.85|8.859|8.762|9.103|8.83|9.26|9.73|9.303|9.119|9.07|8.551|8.292|8.711|8.71|8.67|8.192|8.514|9.121|9.3|8.781|8.72|9.01|8.815|8.62|8.556|8.628|10.105|10.58|11.015|10.97|10.22|10.22|9.857|9.73|9.401|9.31|9.981|9.699
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|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|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|49.22|48.855|43.82|42.25|42.45|42.15|41.945|40.635|40.88|43.5|41.4|41.1|41.2|40.935|41.22|41.855|41.18|40.935|42.255|40.76|42.2|43.21|44.805|45.815|47.35|47.125|48.42|44.315|43.255|40.745|39.83|40.52|41.25|43.685|41.57|40.97|38.275|32.935|31.35|32.1|31.35|31.765|30.15|29.525|28.965|27.45|26.2|25.95|25.76|24.5|22.2|26|27.3|27.555|28.42|29.505|31.16|31.13|30.945|31.4|30.59|31.625|32.62|29.1|26.61|27.215|27.08|26.425|27.19|24.52|24.605|25.56|26.01|26.31|21.25|22.72|19.56|20.175|20.02|22.2|21.31|19.965|19.6|18.52|17.805|18.05|18.74|18.94|18.47|18.1|20.215|20.145|18.37|18.1|17|16.75|15.095|14.195|14.505|14.4|13.98|13.355|13.3|11.475|10.95|9.999|9.95|9.91|9.703|9.85|9.7|9.9|10.2|10.05|9.75|9.9|9.941|9.81|9.413|9.03|10.31|10.675|10.65|10.67|10.8|10.89|10.95|10.75|10.46|9.6|9.919|11.4|11.59
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|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|92.58|90.2|88.39|87.28|86.25|85.12|84.81|82.97|83.9|86.81|85.35|85.68|88.12|83.3|81.14|80.58|82.41|81.2|80.69|80.54|89.47|85.59|86.04|85.29|87.72|85.79|88.96|90.26|97.21|88.67|92.46|92.5|94.57|101.6|102.15|99.49|99.26|99.85|98.89|97.5|102.5|101.6|101.5|102.55|101.8|96.58|94.81|97.69|96.61|95.26|90.86|93.23|94.44|91.5|93.77|98.73|107.6|104.35|106.2|106.15|111.65|111.6|106.95|109.1|109.15|106.3|96.35|93.69|94.08|91.39|90.66|92.75|93.51|92.4|88.52|91.62|98.88|104.2|100.1|102|96.7|94.9|90.63|91.22|90.1|93.54|96.52|97.32|96|93.4|94.52|96.69|99.05|99.57|98.59|95|92.15|91.48|87.58|86.25|85.24|82.9|82.49|83.8|79.5|78.44|80.42|79.02|80.39|80.58|75.55|77.7|78.28|77.94|75.84|75.46|75.26|70.6|65.15|63.33|63.67|68.13|68.22|67|67.31|68.9|69.25|68.35|68.07|67.63|68.37|71.59|71.54
03199|32433|/equities/kuka|DAXCLASSIC|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|87.52|89.41|89.5|87.26|86.35|83.5|79.5|85|86.89|89.1|81.78|75|71.5|75.91|80.5|79.76|84.32|84.73|82.51|81.2|85.55|97.37|98|101|101.15|102.75|106.6|106.65|104.35|106.4|106.05|104.95|101|106.35|105|106.75|83.51|84.51|86|84.24|90.5|89.32|89|89.16|81.19|87.52|85.9|80.07|78.06|77.65|72.89|70.84|68.1|69.39|73.51|75.05|80.85|79.64|81.24|80.72|79.86|76.82|76|75.88|76.5|73.8|65.36|63.4|64.23|66.36|69.33|70.97|70.8|69.52|60.67|66.19|73.69|76.01|72.75|79.07|78.05|74.45|70.52|73.64|69.74|72.45|72.06|69.62|65.09|66.17|63.75|63.29|68.27|66.97|70.12|70.3|68.55|71.26|70|66.78|65.33|66.1|62.15|59.98|59.53|55.39|55.8|57.08|58.31|58.64|54.08|53.16|55.15|58.08|55.6|53.42|49.28|46.255|44.3|42.6|43|45.995|44.7|46.62|46.675|45.82|45.44|43.385|41.94|41.27|41.28|42.495|41.76
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|57.46|56.28|56|55.9|55|54.43|54.2|54|54.96|57|58.09|57.35|58.65|56.41|57.66|59.4|59.5|59.45|58.99|58|57.02|55.8|55.8|55.58|55.26|56.7|57|55.7|58|58.06|57.63|56.9|56.8|58.93|59.17|59.39|58.8|59.58|59.3|58.61|58|57.92|56.8|56.6|56.39|56.22|55|54.42|51.98|50.79|49.02|49|49.1|47.02|49|53.41|54.88|54.41|55.16|56.6|56.99|56.3|57.6|58|58.18|58.5|58.67|58.11|59.01|57.53|57.37|57.44|57.74|56.9|55.21|56.9|58.46|59.56|58.32|58.88|59.69|58.2|58.12|57.21|56.8|56.76|54.98|54.52|54.7|54.2|53.71|53.51|54.72|55.1|53.6|53.72|54|54.8|54.01|52.51|54|53.92|53.5|53.91|53.77|53.55|52.81|54|53.35|52.4|51.2|52|52.72|52.2|51.78|51.2|51.4|51.4|51.6|51.66|52.18|54.58|55.84|54.9|53.56|53.24|53.81|52.6|52.03|51.96|52.06|53|52.55
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|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|66.12|64.95|62.22|62.1|61.46|61.67|60.7|58.37|56.95|57.01|56.64|53.64|54.84|56.45|57.25|56.32|54.74|49.75|46.44|45.705|46.79|47.015|47.24|46.5|43.48|41.385|41.335|39.86|38.545|37.28|37.72|38|38.51|40.335|42.27|41.28|41.36|41.475|43.655|44.87|43.27|41.105|40.08|40.695|40.475|40.25|40.325|37.435|35.34|34.275|32.9|34.845|36.945|35.6|35.9|37.405|42.515|41.295|41.79|41.65|44.55|46.035|45.74|45.44|48.37|47.335|44.845|43.645|41.935|39.99|41.8|43.92|42.71|42.705|42.395|45.14|49.03|52|50.98|53.22|53.32|50.35|52.56|53.47|50.69|48.475|49.085|50.53|51.16|49.75|46.61|47.05|48.62|48.725|50.23|49.18|48.12|47.15|47.275|45.035|44.4|44.595|43.625|42.225|38.06|34.885|33.525|34.175|37.81|38.255|36.24|37.52|39.29|39|37.65|37.51|37.255|39|39.05|38.945|40.275|42.31|44.485|46.765|46.955|46.1|46.52|46.135|45.685|45.6|46.075|47.11|47.755
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|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|70.67|71.75|72.85|73.09|71.7|72.14|69.42|67.91|68.78|69.9|69.48|68.8|74.8|75.02|77.4|77.36|78.74|83.71|84.75|83.9|85.13|87.07|87.8|88.62|89|87.81|86.59|84.68|83.01|82.44|79.25|78.48|78.19|79.9|79.17|78.4|78.74|81.63|80.68|79.43|78.61|81.19|81.26|79.58|77.77|77.77|72.85|74.24|72.81|70.96|65.11|70.87|71.89|68.92|69.56|70.82|74.97|73.52|71.5|72.22|72.16|70.75|68.68|68.5|71.09|71.36|66.5|68.66|70.15|70.26|70.68|66.22|64.27|64.16|63.5|68.05|66.48|66.15|64.69|66.42|64.71|61.44|61.32|61.85|62.28|63.33|63.52|66.25|69.3|66.98|65.52|68.57|72.4|74.52|74.34|73.33|71.75|71.74|68.44|70.56|72.99|71.23|68.15|67.58|67.42|63.77|61.86|60.9|61.7|61.56|59.42|59.58|60.51|57.68|55.1|54.72|54.82|53.33|52.62|50.73|50.68|53.02|54.59|56.36|57.14|56.32|55.02|54.7|52.01|50.61|51.6|52.55|51.34
03203|19854|/equities/leifheit-ag|DAXCLASSIC|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|29.725|28.455|28.045|28|27.975|28.105|28.19|27.47|27.565|27.84|27.63|28.32|29|29.1|29.75|29.295|28.905|28.235|27.7|27.04|26.75|27.245|28.06|28.005|27.395|27.46|27.385|26.85|27.5|27.645|26.045|26.34|26.51|28.135|26.75|26.95|27.9|27.835|27.845|26|26.54|26.045|25.1|25.25|24.66|25.5|25.22|24.975|24.25|21.4|21.95|23.22|23.0475|22.01|23.125|23.75|24.2625|24.17|24.125|24.025|23.8|24.11|23.25|23.2275|22.8675|22.205|21.6|21.22|20.2|19.525|19.725|20|21.242|21.738|18.902|21.065|23.05|22.003|21.602|22|22.01|21.483|21.367|21.875|21.062|21.902|22.26|23.89|23.935|24.15|23.5|23.442|24.8|28.39|27.215|25.465|25|26.45|24.13|23.925|23.925|23.85|24.052|23.31|23.192|23.192|23.505|23.005|23|22.51|22.25|21.973|21.75|21.7|21.62|21.6|20.517|20.655|19.48|19.587|18.9|20.5|20.955|20.925|20.5|20.5|19.973|18.255|17.767|17.55|17.65|19.308|18.955
03204|6339|/equities/leoni-ag|DAXCLASSIC|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|37.85|36.25|35.02|33.715|33.58|32.93|31.8|29.525|29.02|30.05|31.5|32.61|32.695|34.215|33.265|31.9|32.125|30.28|31.19|30.76|32.87|32.18|32|32.1|33.12|31.235|31.49|27.52|24.195|23.005|24.265|26.05|26.845|28.51|29.07|27.96|27.565|28|29.755|30.13|28.825|28.6|26.86|27.97|27.8|28.61|27.505|25.19|23.24|28.33|25.2|28.755|30.65|30.01|28.68|29.94|36.25|34.64|33.15|33.735|34.715|34.745|33.92|32.085|35.57|34.935|31.395|32|47.87|45.15|46.205|54.1|52.12|51.87|49.39|52.85|55.61|57.07|57|59.7|57.57|56.5|55.55|57.94|54.06|54.79|57.09|59.02|59.47|55.61|54.49|56.8|59.3|59.66|58.94|57.41|56.13|57.11|56.8|54.66|55.3|52.96|52.62|55.1|54.55|52.85|48.555|46.955|48.31|48.78|44.81|46.45|46.84|47.045|44.225|43.985|44.915|43.1|40.24|37.25|38.475|40.76|41.145|45.355|46.3|45.66|46.22|47.185|45.7|47.365|49.25|54.03|55.42
03205|19857|/equities/logwin-ag|DAXCLASSIC|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|111|112.5|113.25|108.5|110|99.5|99|100|101|105.25|109.65|109|110.5|110.55|111.65|112|106|107.5|108.9|109.35|107.55|108.75|110|110|109.75|110|110|105.55|100.55|100.55|101|100.05|102|104.8|104.75|104.55|104.5|104|99.45|97.35|96.45|96.5|96.6|95|97.55|95|91.55|80.5|77.8|77.5|72.5|79.5|75|81.25|85|85.05|85.05|84.5|85|87.5|88.5|88.5|88.05|87.55|82.75|84.5|88|89|84|81.5|85.45|86.05|93|94.5|90.05|98.35|99|91.25|92|92.5|92.5|90.25|81.05|92.15|90.65|91.65|91.7|93|92.5|92.45|91.25|89|88|86.5|81.5|77.5|74.5|67.95|68.05|67.5|65.65|62.55|62.6|58.25|59.2|57.55|57.5|59.55|57.7|58.65|56.5|57.5|59|55.25|52.5|51.5|46.25|45.6|45.7|44.3|44.25|50.5|50|51.55|51.5|51.55|50.55|50|49.05|51.05|52.5|53.25|53.45
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|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|30.065|29|28.17|27.845|28.5|28.3|28.22|28.195|28.5|28.7|29.245|28.5|29|29|29.395|28.71|28.205|30.105|30.45|30|31.83|32.551|32.4|32.5|32.4|32|31.9|31.45|31.6|32|32.25|31.25|31.25|32|31.3|31.1|31.7|32|33.5|33.2|34.5|32.7|30.9|30.6|31|30.8|31.2|30.26|28.415|27.1|27.005|27.9|27.65|28|28.515|28.785|28.85|28.85|28.55|27.5|33.1|31.5|31.255|31.9|32.35|31.85|30.74|31.65|30.28|30.505|31.1|32.34|34|32.945|32.65|33.8|33.78|34.2|34.26|33.8|33.33|32.77|32.6|32.74|32.37|32.87|33.66|35.1|34.18|34.09|31.3|31.54|31.26|31.28|30|30|29.95|33.85|33.5|33.3|31.29|31|30.6|29.75|30.33|30.78|29.56|29.2|29.2|29.65|29.35|29.62|29.1|29.05|29.11|29.27|29|29|29.05|28.82|28.82|29.05|28.82|28.82|29|29.2|28.82|28.7|28.7|28.9|28.9|29|28.22
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|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|8.4999|8.0004|8.0789|8.7247|8.7569|9.0102|8.7961|8.6213|8.5713|8.9246|8.8817|8.3179|7.8683|8.0574|7.1832|6.4966|6.6187|6.7685|7.2974|7.4151|7.3687|7.3438|7.3973|7.3545|7.5043|7.2617|7.2653|7.2189|7.6614|10.255|9.897|10.5|10.8|11.315|12.28|12.3|12.205|12.31|12.435|13.48|13.68|13.745|13.59|13.93|13.75|14.175|14.15|13.4|13.075|12.38|11.85|12.665|13.31|13.205|13.51|14.175|14.425|14.065|13.08|13.255|13.43|12.76|12.76|13.19|13.215|12.9|13.47|13.375|12.775|11.52|11.42|11.61|11.375|10.53|10.245|10.79|11.755|11.925|12.065|12.605|12.275|11.335|11.35|11.635|11.395|12.055|12.35|12.77|13.22|13.375|12.27|12.305|12.19|12.09|12.35|12.62|12.775|12.85|12.9|12.83|12.975|13.115|13.235|13.695|14.825|14.125|14.105|13.805|13.625|13.51|13.465|13.8|13.955|13.205|12.97|12.56|11.65|11.34|11.37|10.735|10.69|11.775|12.515|12.935|13.38|13.09|12.98|12.8|12.22|12.045|12.965|14.17|14.16
03208|19863|/equities/masterflex-ag|DAXCLASSIC|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|6.65|6.701|6.7|6.63|6.575|6.54|6.57|6.6|6.55|6.51|6.65|6.63|6.52|6.35|6.161|6.119|6.036|6.16|6.31|6.36|6.311|6.339|6.306|6.162|6.261|6.3|6.16|6.32|6.1|6|6|5.851|5.9|6.08|6|5.901|5.85|5.601|5.481|5.5|5.539|5.62|5.612|5.52|5.52|5.555|5.55|5.531|5.51|5.601|5.602|5.6|5.453|5.47|5.631|5.65|5.734|5.7|5.8|5.8|5.75|6|5.811|5.751|5.6|5.75|6.15|6.151|6.1|6.35|6.161|6.2|6.358|6.25|5.8|6.361|6.659|6.7|6.75|6.8|6.801|6.773|6.52|6.85|6.9|6.881|6.869|7.105|6.95|6.911|6.86|6.95|6.9|6.9|7.01|6.91|6.9|6.75|6.9|6.85|7.14|7.1|7|7|6.98|6.8|6.9|6.884|6.852|6.75|6.805|6.79|6.831|6.93|6.904|6.65|6.5|6.52|6.527|6.5|6.75|6.8|6.8|6.925|6.951|6.926|6.85|7.149|6.898|6.9|6.92|7.093|7
03209|949642|/equities/max-automation-ag|DAXCLASSIC|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|6.228|6.23|6|5.703|5.592|5.7|5.653|5.5|5.39|5.3|5.26|4.9|5.96|6.2|6.2|6.19|6.125|6.09|6.052|6|6.007|5.9|6.015|6|6.09|5.92|5.875|5.92|5.85|5.689|5.7|5.22|5.465|6|5.833|5.95|5.81|5.901|6|5.865|5.671|5.671|5.65|5.3|5.264|5.1|5.04|5|4.961|4.95|4.65|5.12|5.13|5.07|5.26|5.31|5.5|5.45|5.445|5.451|5.5|5.45|5.22|5.15|5.12|4.95|4.852|4.902|4.61|4.51|4.65|5.13|5.12|5.001|4.4|4.7|5.26|5.701|5.482|5.62|5.465|5.17|5.2|5.22|5.03|5.022|4.956|5.021|4.884|4.881|4.599|4.6|4.951|4.98|4.9|4.953|4.95|4.871|4.855|4.543|4.47|4.454|4.31|4.126|4.009|3.922|3.85|4.02|4.16|4.131|4.01|4.25|4.1|4.101|4.082|3.951|4.251|4.278|4.11|3.81|3.908|4.221|4.47|4.51|4.23|4.09|4.08|3.877|3.751|3.75|3.711|3.81|3.9
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|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|67.6652|67.4877|71.2359|68.0598|65.5445|65.4557|59.3402|53.925|51.3901|41.8272|37.9507|37.2553|36.4958|36.8065|36.2048|36.0026|36.3972|34.0792|36.2492|35.8251|38.2762|36.7917|35.5094|36.0026|33.3394|32.7476|32.8462|31.6182|30.0055|29.6011|28.7035|27.6283|28.6246|30.2126|29.8871|29.1177|28.6689|29.0043|27.9094|26.0205|25.0144|25.6802|24.4621|24.7629|24.5338|24.5586|24.0821|23.9729|23.1291|21.8585|20.1511|23.7247|23.2383|23.2632|24.2707|24.4097|25.6307|25.6108|26.0873|25.6108|25.5264|23.0894|20.7467|20.7269|20.5532|18.6125|19.7888|20.5681|20.4688|20.7666|22.2|22|21.91|22.41|22|24.15|23.93|22.82|22.86|23.68|23.65|23.71|24|24.5|24.11|24.17|25.2|25.5|24.35|22.56|21.59|21.75|23.3|23.21|23.7|23.4|23.1|22.5|21.5|21|21.61|21.81|21.73|21.61|21.5|21|21.05|19.91|20.46|20.7|19.51|21.09|20.68|20.7|20.4|19.8|20.96|21.25|19.83|18.55|20.86|24.64|24.89|25.05|25.2|24.17|23.4|23.62|22.5|21.8|20.77|23.23|24.11
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|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|5.525|5.65|5.7|5.67|5.752|5.719|5.654|5.651|5.6|5.602|5.609|5.46|5.55|5.65|5.652|5.713|5.72|5.661|5.653|5.731|5.701|5.644|5.619|5.351|5.35|5.3|5.35|5.216|5.202|5.16|5.2|4.801|4.645|5.315|5.31|5.349|5.2|5.2|5.04|5.13|5.16|5|4.945|4.79|4.58|4.58|4.55|4.501|4.45|4.321|4.3|4.3|4.321|4.16|4.281|4.101|4.1|4|3.8|4.041|4.1|4.292|4.1|3.9|3.69|3.522|3.499|3.539|3.55||3.55|3.59|3.55|3.5|3.5|3.46|3.48|3.51|3.51|3.47|3.5|3.5|3.46|3.54|3.51|3.57|3.6|3.52|3.53|3.5|3.45|3.47|3.5|3.47|3.45|3.45|3.44|3.5|3.45|3.58|3.75|3.65|3.7|3.52|3.4|3.5|3.45|3.47|3.44|3.52|3.43||3.72|3.69|3.68|3.64|3.72||3.72|3.32|3.55|3.5|3.6||3.74|3.63|3.61|3.8|3.6||3.5|3.81|3.86
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.612|8.25|7.72|7.48|7.598|7.41|7.6|7.5|7.1|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|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|4.562|4.46|4.165|4.11|4.07|4.075|4.06|4.051|4.031|3.966|3.914|3.5|3.476|3.69|3.621|3.6|3.68|3.653|3.706|3.714|3.71|3.663|3.65|3.7|3.577|3.427|3.25|3.22|3.209|3.03|2.953|2.95|3.25|3.48|3.4|3.35|3.409|3.36|3.33|3.17|3.08|2.902|2.849|2.751|2.75|2.71|2.649|2.6|2.52|2.605|2.55|2.752|2.945|2.928|3.151|3.44|3.594|3.63|3.63|3.68|3.72|3.66|3.59|3.72|3.78|3.77|4.009|3.95|3.955|3.87|3.931|4|4.02|3.91|3.671|3.903|4|4.11|4.08|4.001|3.8|3.625|3.592|3.8|3.876|3.974|4.05|4.12|3.99|3.901|3.814|3.819|3.827|3.832|3.802|3.76|3.735|3.69|3.696|3.55|3.6|3.59|3.48|3.471|3.48|3.596|3.58|3.625|3.64|3.54|3.47|3.721|3.8|3.87|3.87|3.957|4.02|4.02|4.001|3.8|4.21|4.279|4.46|4.48|4.48|4.5|4.49|4.482|4.5|4.8|4.86|4.957|4.89
03217|964815|/equities/mutares-ag|DAXCLASSIC|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|12.0615|11.6564|11.1664|10.8318|10.5774|10.1298|10.2288|10.5539|10.6622|11.0297|10.078|11.5998|11.9202|12.4479|12.5798|12.7023|12.7023|12.0804|11.1192|11.1145|11.8542|11.7741|11.8731|12.1746|12.184|12.3065|12.3442|12.5327|13.42|12.8|12.635|14|14.255|15.305|15.3|15.025|15|14.4|14.25|14.31|14.11|14.9|14.4|14.825|13.955|13.805|15.15|15.51|14.1|15.315|16.065|16.5|17.255|17.2|18.095|17.7|16.045|15.86|15.695|16.025|17.105|17.45|17.4|17.31|17.4|17.42|17.25|17.96|17.6|18.2|18.18|18.16|18.5|18.87|15.9|18.13|19.15|20.9|20.14|18.4|17.83|17.17|16.65|16.59|15.2|16.66|16.77|16.59|16.33|16.18|16.04|15.5|15.58|15.58|14.42|14.25|13.33|13|12.12|11.59|11.16|11.53|11.58|11.43|11.5|11.83|11.7|11.22|10.91|10.67|9.34|11.53|11.97|12.03|11.96|11.59|11.5|12.21|11.82|11.67|12.08|12.54|12.42|12.22|12.24|12.3|10.95|11.67|12.83|12.85|13.03|12.83|13.33
03218|32557|/equities/mvv-energie|DAXCLASSIC|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|21.65|21.405|21.42|21.45|21|20.6|19.9|20.07|19.9|20.05|20.06|19.99|19.955|19.905|19.91|19.965|19.95|19.86|20.21|20.075|20|19.86|19.84|19.77|19.85|19.9|19.8|19.85|19.655|19.585|19.7|19.17|19.725|19.5|19.885|19.81|19.92|19.6|19.32|19.64|19.61|19.68|19.075|20|20.3|20.05|19.755|21.015|21|21.735|21.05|21|21.315|21.1|21.02|21.275|21.35|21.005|20.7|20.51|20.4|20.305|20.195|20.05|20.45|20.345|19.99|20.1|20.205|20.51|20.4|19.5|20.905|21|20.25|21.1|21.7|21.65|21.5|21.75|22.405|22.235|22.14|21.96|22.575|22.75|23.3|23.25|23.255|23.025|23.2|22.125|22.655|23.5|23.81|23.9|23.81|23.71|24.95|24.9|25.1|24.8|24.52|24.645|23.88|23.99|24.31|24.3|23.82|23.36|23.4|23.72|23.9|23.495|23.75|23.54|23.9|23.68|23.45|23.6|23.6|23.6|23.6|23.7|23.9|23.95|23.6|23.6|23.6|23.6|23.6|23.6|23.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|41|40.295|40.145|39.7|39.605|38.285|37.165|36.75|36.35|36.325|36|35.195|37.705|41.05|42.9|42.94|44.885|45.705|46.1|45.48|46.935|47.505|47.65|48.08|48.45|45.35|45.265|44.69|43.81|39.965|42.03|41.355|41.35|43.05|43.2|44.2|43.48|44.45|44.875|44.895|46.34|45.96|46.295|46.8|45.8|48.03|47.025|46.46|45.895|43.44|39.895|42.47|45.29|44|45.76|47.2|50.04|49.03|47.96|48.755|50.63|49.455|48.315|48.1|45.935|45.66|42.895|42.765|44.79|42.88|43.3|44.19|42.77|42.8|40.05|42|45.57|44.035|41.165|42.695|43.09|42.325|44.71|45.85|44.72|45.655|46.5|48.545|49.35|47.01|46.075|47|48.59|48.785|48.6|45.9|44.74|45.78|45.9|45.115|46.245|43.365|42.34|43.4|41.38|40.2|39.49|38.315|38.79|38.855|36.145|36.705|38.045|38.61|36.865|36.73|36.51|34.73|33.775|32.6|30.755|31.57|32.06|33.635|33.8|35.555|36.35|34.85|34.82|34.75|35.505|37.435|39.6
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|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||15.6481|15.9452|15.9452|15.9947|15.351|15.549|16.0839|16.0343|16.48|15.8462|15.8462|||15.6481|15.6481||||||15.8858|15.9848|16.3463|16.6385||16.8316||16.8316|17.0346||16.8365|17.1287|17.3317|17.926|17.4308|16.8365|17.0346|17.0346|17.0346|15.8462|14.6032|13.8159|13.95||14.15|13.67|13.785|14|13.505|13.85|13.5|13.95|13.505|13.625|13.145|16.01|16.355|16.395||16.465|16|16.995|17.745|17.495|15.5|||15.4|15.455|15.9||15.99|15.99||15.46|16.05|15.81|16||16.89|16.2||16.5|16.59||17.36|18.4|17.77|18.04|17.6||18|18.2|18|17.5|17.55|17.65|17.36|17.79|||18.45|18.45|17.39|17||18.47||18.7|17.85|16.91|17|17.11|17.02|17.5|17.3|17.3|||17.6|17.59|17.73||17.3|17.9|17.9||17.85|17.1|17.5|17.47|17.5|17.5
03221|19880|/equities/paragon-ag|DAXCLASSIC|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|42.1|42.105|42.35|41.505|40.86|41|40.345|43.5|42.9|43.305|40.75|35.61|35.82|38.19|35.74|35.105|32.645|32.6|30.37|30|30.295|29.5|28.95|29.7|29.27|29.75|32.075|31.615|29.72|28|26.75|24.06|26.21|29|28.115|27.5|28.4|29.21|27.8|26.75|25.985|24.9|24.9|23.38|25.21|26.705|26.995|27|26.1|26.5|22.82|27.91|29.03|26.05|28.49|31.25|29.75|28.5|26.1|26.355|25.1|21.57|23.5|25|23.425|22.825|20.58|22.7|22.31|22.23|21.86|21.45|18.87|17.205|15.785|15.835|18.6|18.85|17.8|17.205|16.555|16.43|15|15.2|14.55|15.72|16.61|16.76|16.655|16.47|15.61|16.36|16|16.85|17.53|17.75|17.7|17.535|16.77|16.075|15|14.05|14.085|13.9|13.23|14.03|14.25|12.975|13.99|13.255|11.24|11.335|11.02|12.01|12.015|12.96|12.945|13.1|12.81|12.1|12.075|13.29|13.5|14.005|13.9|13.075|12.91|12.8|11.58|11.06|11.8|13.785|13.14
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|13.6318|13.6545|13.8273|14.0455|13.8091|13.2273|12.8|13.1091|12.9364|13.6409|13.5|13.6864|16.2864|16.3636|15.7182|15.9545|15.9364|17.0727|17.3682|17.6|18.3636|18.8364|18.7438|18.3058|18.6694|18.2521|17.4504|17.3099|16.4463|16.1405|16.7107|17.3554|18.0744|19.376|20.2851|19.7562|19.0083|16.062|16.219|16.5992|16.7231|17.062|19.0165|19.4628|18.2438|17.6281|16.7934|17.3141|17.2603|16.7645|15.7769|17.3843|18.4876|18.4587|19.3678|20.7603|21.7893|21.5579|20.686|20.657|19.2355|18.186|17.6488|17.8678|19.1116|20.2769|18.7149|18.686|18.4835|16.963|15.909|16.88|16.983|16.227|14.744|15.884|16.946|17.72|17.299|17.806|16.086|16.232|15.034|15.372|15.098|14.11|14.125|13.381|12.322|11.901|11.18|12.859|13.009|12.761|12.66|12.385|12.066|11.672|11.292|11.424|12.524|11.901|11.458|11.615|11.071|10.443|9.767|9.32|9.117|8.892|8.79|9.016|8.475|8.355|8.073|8.216|8.062|7.941|7.72|7.272|7.212|7.739|7.716|7.566|7.319|7.295|7.252|6.838|6.311|6.116|6.221|6.198|6.441
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|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|7.393|7.38|7.328|7.05|6.711|6.68|7.05|6.894|6.35|6.101|5.95|6.041|6.22|6.4|6.21|6.3|6.221|6.16|6.201|6|6.29|6.202|6.301|6.361|6.35|6.214|6.373|6.43|6.099|5.9|6.11|5.55|6.109|6.65|6.704|6.7|6.66|6.616|7.26|7.4|7.38|7.53|7.23|7.25|7.552|7.473|7.5|6.69|6.582|5.43|5.2|5.5|5.19|4.961|5.2|5.5|6.216|6.03|5.94|6.56|7.4|7.205|6.76|6.829|7.147|6.89|6.787|6.933|6.388|6.296|6.48|6.52|6.86|6.628|6.3|6.9|8.45|8.92|8.966|9.298|8.87|8.47|9.37|9.813|9.825|10.255|11.615|11.615|11.615|11.88|11.915|11.5|12.535|12.335|10.77|10.38|10.21|10.24|10.85|10.74|10.335|10.77|10.605|10.92|10.61|9.311|10.2|13.91|14.65|14.53|13.5|12.41|11.9|13.02|13.915|14.42|14.455|13.52|13.925|13.51|13.4|14.255|14.405|15.2|16.135|15.76|15.75|15.08|14.21|12.685|13.465|15.355|17.12
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|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|17.055|16.01|17.38|16.145|13.33|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|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|40|40.61|39.665|39.49|39.3|39.375|38.18|36.87|36.3|35.65|36.595|34.02|36.1|37.2|36.925|35.33|36.255|35.745|35.255|36.2|36.9|36.395|36.005|36.2|34.815|34.3|33.8|33.705|33.25|33.115|33.01|33.4|31.655|34.155|35.5|35.705|35.66|35.61|35.8|36.51|36.61|36.6|35.37|33.8|33|32.05|31.8|29.85|29.92|30.44|29.51|31.05|31.2|30.76|32.01|34.5|35.01|33.8|31.65|29.96|32.295|32.4|31.845|32|33.245|33.015|33.9|34|34.5|34.61|34.55|35.41|35.91|34.7|31.5|36|37.68|36.18|38|39.51|39.43|39.2|39.5|39.51|39.51|40.37|40.42|43.8|43.6|43.76|40.1|38.73|40|45|45.35|44.9|44.9|43.1|41.41|39.51|38.5|38.52|39|38.7|37.9|38.01|35.71|35.1|33.9|32.99|31.35|34.12|35.94|38.1|38|38|38.76|42|39|35.01|40.11|41.95|42.21|44.51|44.8|45.02|42.41|41.31|40.5|40.17|41.37|45.25|53.3
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|38.765|38.595|38|36.8|36.455|36.35|35.405|32.085|31.325|31.775|32.39|33.41|34.87|38.025|37.595|36.455|36.985|36.65|38.45|38.32|38.77|38.03|39.415|39.78|39.74|39.405|40.45|39.71|37.825|35.74|37.375|37|40.59|42.96|44.1|44.34|42.745|42.2|41.82|44.04|44.515|44.45|44.105|44.275|43.79|44.655|44.485|45.99|44.765|43.4|40.735|44.485|43.57|42.765|43.935|44.72|46.22|45.745|46.025|46.335|48.33|48.175|48.32|48.015|47.725|47.345|45.115|43.34|44.235|42.7|42.98|44.02|42.84|42.045|37.62|41.26|42.075|44.59|45.57|46.595|46.09|43.78|42.515|43.875|41.075|41.91|42.38|43.54|44.83|45.14|42.76|44.765|46.37|45.95|46.2|45.065|43.57|42.765|44.505|42.635|41.865|39.9|38.93|38.93|38.62|37.88|35.445|33.235|34.245|34|32.675|33.03|33.5|33.995|32.28|31.5|31.48|30.575|30.15|28.045|27.91|30.23|31.3|32.755|31.65|30.49|30.265|30.51|30.4|29.655|30.1|32.145|30.8
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|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|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|28.76|28.59|28.41|28.865|28.005|28.5|28.66|28.29|28.33|28.67|28.88|28.75|29.7|29.985|30.29|29.755|29.555|29.86|29.99|29.95|30.29|29.595|29.74|30.02|30.765|30.8|31.25|31.29|30.5|30.54|31|30|30.115|27|28.5|28.96|28.5|28.54|28.9|29.34|30|30|30.645|30.355|30.515|30.495|29.49|29.285|29.75|29|28.125|29.285|30.155|30.935|30.105|30.39|30.945|31.3|33|33.7|33.14|32.775|30.705|29.7|27.75|28.85|31|31.535|30.795|33|34|34|34.115|34.04|33.01|35|35|36.71|37.5|37.3|37.25|37|37.01|37.555|37|38.44|38.885|39.01|39.7|39.5|39.8|39.27|38.9|39.21|40.02|43.435|43|43.47|44|43.605|43.505|41.79|42.25|41.6|42.5|40.47|40.27|39.075|39.09|38.955|38.985|39.1|39.78|39.705|39.175|39.555|39.23|39.195|39.18|39.17|39.505|39.7|39.51|39.205|39.555|39.805|39.15|39.5|39.18|39.15|38.01|40.795|41.07
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|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|412.5|405.35|407.3|422.75|423|416.75|410|409.3|405.55|409.9|415.2|415.55|460.3|475.1|442.9|438|443.85|436.1|430.7|426.8|434.5|438.5|443.35|446.55|420|424.85|426.4|406.5|403.1|395.85|388|365|392.4|412.55|410.65|423.3|416|416.2|420.35|435.8|433.85|436.55|450.8|456.65|453.4|455.35|446.15|444|425.1|401.15|387.1|407.35|395.85|378.35|381.15|394.2|403.2|400.65|398|397.75|392.05|380.45|374.05|368.25|353.95|353|346.05|338.95|349|346.05|338|346.8|340.7|351|310|338.3|345.1|354.35|336.65|350|326|324.55|326.5|338.75|334|337.5|337|344.55|343|339.6|305.5|313.75|320|321.8|326|310.1|296.85|308|311.95|311.1|315|312.2|302|286.8|289.15|280.2|256.8|251.6|256.15|253.5|249.15|249.95|243.7|253|249.55|245.9|245.1|227.9|221.95|212.85|222|230.65|230.35|226.1|227|233.5|237.25|249.4|240|234|240|233.9|231.3
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|68.74|64.09|63.96|63.75|63.56|62.54|62.46|65.53|65.5|67.17|66.66|62.04|60.14|61.72|61.3|60.42|61.5|61|62.61|62.56|63.86|64.39|63.75|63.29|63.12|61.55|58.1|55.88|53.72|50.93|52.21|48.02|54.22|56.35|59.88|58.42|57.27|57.93|64.68|67.76|66.8|65.8|65.62|67.88|64.78|66.24|65.27|64.33|60|58.21|53.84|60.77|58.73|54.92|55.2|56.42|60.23|60.2|60.04|59.83|58.75|57.8|53.9|52.6|55.69|54.41|52.18|52.2|55.91|50.52|51.08|55.51|53.61|52.94|48.45|50.65|53.67|49.405|47.86|48.605|46.35|44.705|44.5|46.315|44.39|45.31|46.78|47.865|48.725|47.005|44.52|44.79|44.95|45.045|45.355|44.325|44.175|44.155|45.68|45.365|43.755|38.75|39.43|38.5|36.1|36.42|34.47|34.175|35.6|35.35|32.7|33.12|32.9|33.325|30.86|30.6|30.385|31.935|32.39|32.83|33.49|36.355|37.335|40.55|42.02|41.19|40.72|40.625|40.035|37.945|44.3|47.25|48.12
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|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|25.3|24.925|25.25|25.12|25.545|25.01|24.7|24.625|24.625|24.78|24.8|24.755|24.685|25.795|26.095|26.09|26.375|26.675|27.225|26.965|27.05|25.85|25.68|25.64|26.37|26|25.93|25.55|25.595|25.835|25.055|25|25.005|26.07|27.29|27.325|26.86|26.465|26.78|27.005|27.485|27.825|27.42|26.905|26.955|26.91|27.06|26.865|26.315|25.975|24.965|25.35|25.83|24.92|25.48|26.44|27.365|26.98|26.42|26.205|26.2|26.93|27.025|26.815|27.005|26.585|25.71|24.58|24.5|25.065|25.02|24.375|23.695|23.15|22.285|23.485|24.11|24.82|24.57|25.1|24.79|23.765|23.895|24.02|23.75|23.96|25.06|25.37|25.3|25.125|24.59|24.5|24.61|24.035|23.36|22.81|22.46|22.5|22.745|22.58|21.85|21.9|22.31|22.82|23.235|22.985|22.455|22.5|23.02|23.08|22.45|23.015|23.175|23.195|22.295|22.72|23.76|23.25|22.3|22.085|23.37|23.065|23.12|23.46|23.505|23.475|23.685|23.1|22.65|22.26|22.96|23.19|23.155
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.18|0.19|0.2|0.22|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.31|0.31|0.32|0.31|0.31|0.33|0.32|0.32|0.32|0.32|0.32|0.39|0.4|0.4|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|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|69.39|69.69|68.58|69.41|68.51|66.7|67|64.32|63.47|64.71|65.05|66.3|68.03|69.92|70.2|70.66|72.3|72.36|73.75|73.22|74.42|75.36|77.03|76.6|76.32|75.5|75.48|74|71|69.55|73.15|75.24|76.4|77.58|79.55|78.87|75.81|73.65|72.06|70.75|72.45|72.15|72.21|73.14|73.8|75.71|74.4|76|74.09|71|68.53|72.39|71.38|69.68|71.34|72.72|76.55|75.1|75.59|77.28|80|80.94|80.85|77.53|78.01|76.77|74.01|73.08|75.17|74.55|74.94|77.47|76.82|76.17|69.52|73.87|77.08|81.31|80.75|83.58|85.54|80.16|81.06|81.1|78.4|79.18|80.5|81.4|80.91|80.01|80.76|83.34|85.7|91.33|91.59|88.59|86.68|87.69|86.91|85.43|87.39|85.67|83.82|83.21|81.67|79.84|78.56|75.87|77.42|77.24|74.97|77.32|76.66|75.58|72.04|72.66|74.5|71.65|67.34|64.8|66.07|66.4|69.38|67.45|68.22|69.79|73.01|73.48|75.44|74|74.71|76.52|76.12
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|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|14.32|13.71|14|13.58|13.23|13.155|13.205|12.75|12.665|12.87|12.69|11.06|11.65|12.09|11.01|10.935|11.205|10.47|10.155|9.9|10.16|10.175|10.285|10.305|10.72|10.275|10.415|10.065|9.57|8.91|9.582|9.83|10|10.8|11.14|10.75|10.46|10.015|9.762|10.28|10.25|10.32|10.08|10.35|10.5|10.74|10.87|10.47|9.76|9.653|8.865|9.82|10.315|10.26|10.6|10.92|12.225|12.035|11.995|12.125|12.16|12.6|12.285|12.235|12.4|13.145|12.645|12.725|11.705|11.655|11.74|12.61|12.655|12.25|11.32|11.82|13.595|13.595|13.35|14.325|13.98|13.36|13|13.655|12.51|12.625|12.9|13.755|14.29|13.555|12.71|13.21|13.895|14.7|14.85|14.86|14.515|14.88|14.045|13.7|13.45|13.36|13.325|13.17|11.65|11.68|11.25|10.985|10.85|10.795|10.26|10.655|10.94|10.75|10.155|10.17|9.856|9.247|8.711|8.56|8.683|9.512|8.96|9.85|9.917|10.05|10.425|10.73|10.24|10.025|9.662|11.065|11.165
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|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|35.46|34.805|33.08|33.32|32.9|32.435|33.325|30.6|29.08|28.4|28.52|27.14|27.05|29.5|28.6|30.2|29|28.275|27.26|26.78|28.335|27.23|28.065|27.32|27.33|26.405|26.5|25.665|24.51|22.5|22.715|24.37|24.93|27.27|26.62|25.22|25.45|26.27|28.44|28.87|27.76|23.915|23.28|23.6|23.39|23.75|21.59|20.15|19.09|19.07|16.805|17.33|19.32|18.15|18.9|21.015|22.37|21.285|20.5|20.335|22.065|22.67|23.685|23.64|25.11|24.7|24.15|24.46|23.15|21.225|22.23|25.18|25.95|26.15|25.76|28.4|30.6|31.895|30.73|31.55|31.355|29.76|31.835|32.94|31.185|32.06|31.935|32.49|33.275|32.51|30.77|29.76|29.015|29.11|28.095|27.05|27.31|26.765|26.175|24.765|25.455|25.91|24.15|24|22.35|22.01|21.005|21.58|22.745|22.69|21.07|22.275|23.65|26.375|26.065|22.56|22.42|22.59|22.56|21.75|22.32|25.525|27.235|28.835|29.09|28.61|26.775|25.73|25.56|25.265|26.35|28.05|28.765
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|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|14.77|13.705|13.6|14.01|13.835|13.595|13.07|12.04|11.98|12.095|12.085|11.85|12.93|13.52|13.2|13.415|13.76|13.365|13.68|13.865|13.975|13.45|13.36|13.45|12.78|12.265|12.805|12.85|12.115|11.27|11.45|12.75|13.425|13.995|14.24|13.99|13.6|12.75|12.615|13.04|13.3|13.185|12.8|13.955|13.54|13.555|14.05|13.84|13.33|12.53|12.205|13.66|14.31|13.85|13.67|14.85|15.98|16.105|15.94|15.84|16.35|14.85|13|12.4|12.905|13.08|11.8|12.25|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|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|31.8853|31.124|29.5635|28.8211|28.2962|28.3766|28.3719|28.3719|28.23|28.1875|25.147|24.3525|25.6813|26.6696|27.9274|28.4712|27.1661|29.4784|30.3201|28.8684|29.4689|35.7817|38.6851|39.1532|39.2573|38.3494|40.3969|39.6261|39.3376|40.1935|41.7067|41.423|42.1796|43.7447|44.071|42.6524|42.8227|42.5673|43.5083|43.9859|42.5673|41.6121|43.078|43.5036|42.7044|42.4633|44.4493|45.395|45.5511|42.851|42.0755|44.1278|46.3077|43.078|45.4896|46.8373|47.2865|47.2156|44.5155|46.3881|46.3881|46.3408|48.3363|48.5065|46.511|44.0521|45.395|45.8821|45.0262|43.5036|42.6855|44.9222|46.3408|45.4565|43.7637|44.6195|47.0974|48.497|46.8326|45.5795|41.4892|40.8035|41.6121|43.1442|41.6878|43.6454|47.2865|47.7688|48.2322|48.166|46.823|50.133|48.194|48.62|47.514|43.976|42.7|43.986|43.125|42.742|42.652|41.517|43.035|42.605|42.407|41.153|40.194|39.011|39.579|39.366|37.924|38.208|37.077|35.938|42.558|43.111|45.064|43.702|41.168|37.829|37.829|42.075|44.733|44.241|44.837|43.22|43.267|44.426|41.347|42.605|46.194|47.097|45.962
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|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|32.815|33.66|33.485|33.66|33.41|32.225|31.84|33.735|33.39|32.925|31.405|28.385|29.33|30.93|29.24|29.78|29.69|29.25|30.81|32.35|33.01|33.225|32.92|33.575|34.315|35.805|35.62|33.23|32.935|32.335|33.005|33.64|32.42|35.055|33.64|33.225|33.29|31.695|31.5|31.5|31.105|30.33|29.4|29.57|30.47|29.95|29.655|30.2|29.45|27.25|24.105|28.61|30|29.75|29.195|30.6|30.67|31.32|29.82|30.05|29.4|29.65|30.315|29.605|29.28|29.79|28.75|28.35|29.27|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.224|8.28|8.603|8.318|8.11|7.78|7.959|8.121|8.466|9.0691|9.1506|9.3228|9.8981|9.7848|9.9841|9.5583|9.3862|9.2865|9.282|9.2412|9.8437|9.9751|9.9479|10.0204|10.0747|9.5855|9.5855|9.3454|8.8915|8.0997|8.607|8.5527|9.0781|9.8935|10.0657|8.5508|8.3715|8.154|8.1776|8.5164|8.5255|7.9937|7.6213|7.9311|7.9357|7.8541|8.1268|8.434|8.4349|9.06|7.4673|7.8161|7.8152|7.8442|9.2775|9.9932|11.6874|11.325|11.5425|11.6331|12.3669|12.2537|11.9456|11.8052|12.3262|14.5957|14.2741|14.2695|13.2412|12.0317|12.7112|13.1098|12.6886|12.6659|11.6421|12.3397|14.2242|14.1653|14.1291|14.4054|13.6489|13.1325|12.9558|13.1823|12.3669|12.4938|13.1461|13.1869|13.7576|13.205|13.164|12.874|13.042|13.862|13.739|13.662|13.341|14.07|15.04|14.288|14.428|13.626|12.96|12.729|12.729|12.371|11.533|11.878|12.14|12.082|10.994|11.497|12.512|12.87|11.687|11.805|11.071|10.872|11.379|11.819|13.277|14.15|15.901|17.339|18.99|19.216|19.129|19.755|20.971|19.811|20.094|21.597|20.663
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|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|26.62|25|24.72|25.15|24.44|24.51|24.34|24|25.85|25.7|28|28|28.11|28.22|28|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|47.9|48.1|49.905|50.5|50.83|50.4|50.61|49.125|48.625|48.36|52.1|49.565|51.91|52.01|49.67|49.735|49.9|49.68|48.31|49.11|50.49|49.41|50.18|47.645|47.965|47.25|45.505|45.01|44.03|42.805|44|43.8|45.2|49.5|51.16|51.82|50.91|48.6|48.435|48.65|46.8|47.065|46.35|46.52|46.5|43.52|40.685|40.475|39.055|37.39|36.135|39.585|40.865|38.72|39.795|42.67|45.095|45.25|44.07|45.025|47.85|48.155|46.38|47.25|49.325|43.76|42.065|42.06|42.945|41.79|40|40.01|39.005|38.63|32.86|35.6|36.755|38.235|36.2|37|35.58|34.105|36.77|38.33|37.22|37.045|38.32|39.26|42.01|42.815|41.05|40.85|43.37|44.74|42.9|40.985|39.885|39.85|37.94|37.005|35.675|34.2|34.06|33.32|32.265|31.92|31.7|29.65|32|31.53|30.86|31.7|30.855|31.525|26.515|25.475|24.83|23.33|23.27|21.65|22.25|24.65|24.505|26.505|27.11|27.85|27.9|26.835|25.3|24.515|25.355|28.825|29.86
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|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|37.49|37.8|38.985|38.795|38.67|37.82|37.86|37.01|36.47|35.475|38.36|37.86|38.535|39.52|37.7|37.87|38.2|37.625|37.5|37.49|38.23|37.67|37.21|36.61|36.26|36.25|35.195|35.03|34.245|33|33.64|32|34.685|37.5|37.995|38.61|37.265|36.71|36.74|37.525|36.87|37.185|36.535|36.9|37.155|34.5|32.495|32.35|31.52|30.855|30.63|31.915|32.775|31.65|31.805|34.71|36.5|36.5|35.5|36.1|37.79|37.92|36.655|37.28|37.745|34.59|33.3|33.31|34.105|33.2|32.935|32.7|31.905|31.505|27.15|28.64|31.35|32.845|31.285|31.82|30.845|29.705|31.76|33.25|31.2|31.5|32.015|32.01|33.545|32.85|32.02|31.23|33.245|35.145|34.32|32.6|32.01|31.42|30.33|29.65|28.74|27.28|27.36|26.475|25.745|24.92|24.555|23.45|25.35|24.655|24.155|25.305|24.545|25.33|22.87|21.7|21.13|20.11|20.085|18.705|18.595|19.775|19.75|21.2|21.61|22.35|22.38|21.465|20.515|19.65|19.725|22.66|23.46
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|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|52.65|53.68|52.5|50.65|50.29|49.37|47.51|48.21|44.64|45.3|44.38|42.95|45.25|47.605|49.26|50.72|50.95|47.1|47.505|47.485|48.155|47.415|47.675|47.82|46.865|45.32|44.7|44.68|43.555|40.3|41.21|41.67|43.75|46.505|46.75|46.815|44.57|42.76|41.275|42.75|41.2|42.85|41|41.25|41|40.925|40.415|37.995|37.03|35.5|33.005|37.495|37.665|35.5|36.46|36.805|36|36.415|35.305|36.46|33.3|31.43|32.1|33.25|34.385|33.18|31.1|30.95|30.815|29.25|29.545|30.705|29.83|30.54|28.8|32.11|31.2|33.2|32.2|33.435|33.3|34.63|36.845|36.605|35|34.655|36.19|37.1|34.85|30.44|30.66|31.18|31|31.93|32.45|31.59|29.43|28.64|27.3|27.3|28.4|25.6|27|27.49|26|24.04|23.71|23.9|24.95|24.95|23.4|23.3|21.6|21.4|20.62|22.4|21.84|21.02|20.7|20.4|20.62|24|23.6|24.49|24.25|24.6|24.8|24.25|23.61|22.8|22.05|23.99|25.3
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|44.005|41.355|40.26|41.15|40.965|38.575|37.25|34.25|34.785|37.06|36.13|36.27|39.51|39.4|38.19|36.775|37.84|37.99|37.4|40.74|42.14|41.315|42.4|41.955|40.5|39.295|40.635|39.495|40.06|38.705|39.66|37.7|42.61|45.6|46.55|47.36|46.55|44.335|41.6|42.5|36.1|54.41|54.61|53.29|51.2|50.51|49.53|52.63|52.1|46.615|43.695|51.04|50.2|48.105|46.69|52.63|54.61|53.88|53.14|54.26|55.91|54.64|55.55|57|56.51|53.55|50.05|44.765|46.745|48.12|50.5|52.25|53.82|48.22|43|46.36|43.395|41.71|43.815|45.015|44.3|41.925|39.765|40.21|39.05|37.3|38.05|37.3|35.16|33.675|30.39|32.81|33.29|33.025|31.845|31.075|28.475|28.2|27.105|26.665|27.325|25.76|25.54|25.145|25.625|23.565|23.93|23.85|24.39|24.42|21.97|21.85|22.255|21.91|19.94|18.65|18.045|17.435|15.105|14.78|15.425|17.14|16.725|17.925|16.88|16.72|16.76|15.7|15.54|15.07|14.65|15.71|16.475
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.4|13.14|11.61|11.5|11.33|11.2|11.21|12.76|12.46|12.4|12.72|13.38|13.18|13.44|13.12|13.04|12.84|11.05|11|10.85|11.35|11.6|12.31|12.49|12.09|12.95|13.05|13.35|13.01|12.14|11.65|11.34|11.09|11.13|11.32|11.36|11.79|11.88|11.88|12.12|12.06|12.1|12.01|11.89|12.54|13.51|14.52|14.47|14.85|14.76|14.67|13.95|14.01|13.54|13.3|13.85|13.41|13.3|13.01|14.37|14.7|14.75|14.68|14.73|14.59|15.03|15.2|15.51|15.38|16.32|17.61|17.55|16.89|16.73|17.03|17|16.91|16.82|16.84|16.77|16.52|16.62|16.54|18.02|17.66|18.16|17.9|17.66|17.5|17.91|17.84|17.96|17.81|17.42|17.58|17.91|17.88|17.91|18.69|19.03|19.05|18.97|18.61|18.9|19.4|19.54|19.31|20.75|20.8|20.46|23.08|23.22|23.16|23.41|23.73|23.98|24.5|23.92|24.09|24.55|23.82|22.86|21.92|22.6|21.85|21.01|20.77|20.7|21.43|20.75|20.91|22.07|23.22|23.14|24.15|24.46|23.54|22.68|22.12|22.52|22.77|21.34|23.64|22.63|22.13|21.73|21.11|21.05|19.32|18.41|17.15|17.02|17.63|17.32|16.14|15.11|15.4|15.2|15.06|14.54|14.57|14.66|14.99|14.5|14.46|13.36|13.55|13.15|12.7|12.62|13.67|13.29|13.05|13.8|16.18|17.74|17.38|16.87|17|17.62|17.6|17.33|17.19|16.94|16.88|15.55|14.91|15.03|15.63|13.52|12.83|12.83|12.39|11.84|12.54|13.66|14.06|14.9|15.2|15.96|14.78|14.7|14.97|15|14.42|14.03|13.84|14.16|13.43|13.07|12.52|11.69|11.07|10.69|11.36|11.09|11.46|12.34|13.01|13.23|12.97|12.26|11|10.6|10.62|10|11.19|11.85|11.44|11.44|11.91|12.46|12.31|12.35|11.62|11.08|10.68|10.5|9.89|10.04|11.55|11.95|12.53|13.12|13.05|12.9|12.88|12.63|12.25|12.89|13.64|13.8
03247|19913|/equities/surteco-se|DAXCLASSIC|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|23.35|23.27|23.18|23.77|22.7|22.3|22.28|20.37|20.55|20.195|21.05|22.04|22.04|22.725|22.25|21.97|22.02|22.2|22.29|22.29|22.8|22.66|22.6|22.38|21|19.97|20.1|20.4|20.005|19.545|19.8|19|20|21.235|21.655|22.6|22.905|22.815|21.85|21.715|21.405|21.4|20.22|20.715|20.635|20.495|20.32|19.75|19.365|18.535|17.5|19|19.3|17.945|18.9|19.06|21.21|21|21.42|21.12|21.115|21.8|19.14|18.6|17.4|17.5|17.7|17.775|17.35|17.025|17.525|18.01|18.3|18.53|17.7|19.15|20.285|21.225|21.64|22.3|22.19|21.11|21.25|22.12|22.38|21.6|24.25|23.885|24.78|24.595|24|26.055|26.1|26|27.19|27.43|27.01|26.7|26.17|25.66|25|24.65|23.3|23.18|24.5|24.32|23.82|23.82|23.8|23.155|22.215|22.07|22.61|22.51|22.805|23.005|23.62|23.845|23.915|24|25|25.495|25.5|25.38|25.34|25.5|25.5|25.265|25.2|25.5|27.9|28.15|28.375
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|12.135|12.095|12.17|12.37|12.17|11.89|11.5|11.51|11.505|11.635|11.3|11.085|11.73|11.95|11.99|11.9|11.905|12.795|12.735|12.53|12.765|12.785|12.685|12.68|12.69|12.605|12.505|12.225|12.035|11.665|11.31|10.8|11.665|12.135|12.06|11.77|11.69|11.565|11.6|11.55|11.5|11.755|11.715|11.63|11.675|11.82|11.2|10.865|10.815|10.215|9.819|10.345|10.36|9.82|10.615|10.97|11.345|11.075|10.77|10.785|10.825|10.895|10.695|10.75|10.97|11.7|11.115|10.985|10.51|10.31|9.951|9.755|9.83|9.935|9.541|9.945|9.9|9.837|10.245|10.8|10.765|10.375|10.215|10.39|10.715|10.93|11.485|11.64|11.73|11.52|11.015|11.415|11.8|11.575|12.72|12.705|12.435|12.04|11.17|11.62|11.9|11.745|11.635|11.51|11.095|10.675|10.04|9.459|9.45|9.406|9.221|9.23|9.09|8.877|8.864|8.9|8.994|9.01|9.162|8.85|8.811|8.9|8.9|8.715|8.677|8.751|8.737|8.649|8.85|8.75|8.909|8.895|8.843
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|21.015|21.005|21.885|21.145|21.305|20.69|19.63|19.125|18.725|19.6|19.835|19.79|20.515|20.35|20.25|19.955|19.875|19.75|20.355|19.61|20.425|20.095|19.97|20.515|20.545|20.51|18.03|17.805|17.45|16.785|17.39|17.11|18.015|19.065|19.55|19.28|18.58|18.05|18.055|17.1|16.705|16.46|16.4|16.49|16.605|16.59|16.66|16.01|15.905|14.945|14.45|15.605|16.095|15.415|15.9|16.865|17.8|17.365|17.01|17.055|17.75|17.29|16.35|16.275|16.425|16.27|15.205|14.42|15.885|16.4|16.56|16.335|16.95|17.04|15.615|17.125|16.9|16.9|16.69|17.155|16.815|16.06|16.05|15.8|16.2|16.22|16.565|16.965|16.63|16|15.89|15.855|16.8|16.95|16.67|16.725|16.42|15.705|16.395|16.01|16.205|15.345|15.03|15|14.21|13.96|13.9|13.855|13.46|13.13|12.535|12.95|12.755|12.44|12.89|12.45|12.315|11.735|11.33|11.25|11.45|13|13.505|13|13.085|13.55|13.375|12.765|12.29|12.165|12|12.66|12.86
03251|40219|/equities/talanx|DAXCLASSIC|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|31.38|31.31|31.1|30.605|31.65|31.5|31.445|29.77|29.725|29.55|29.18|27.425|27.57|28.06|27.255|26.9|26.77|26.345|26.35|26.2|26.49|25.675|25.715|25.635|26.26|25.95|26.425|26.735|26.3|25.42|25.515|25.2|26.825|28.64|29.115|28.05|28.075|27.41|28.665|28.85|29.685|29.125|28.845|29.12|28.105|27.545|26.12|25.7|25.25|24.455|23.585|24.83|25.495|25.115|26.005|26.25|27.915|27.865|27.625|28.105|28.395|28.415|27.05|27.46|28.8|28.92|27.725|26.805|26.94|25.35|25.355|25.73|25.88|26.04|25|26.94|28.225|29.04|28.125|28|27.62|26.575|26.05|26.925|26.1|26.6|27.2|27.28|26.77|26.385|26.54|28.28|29.17|30.035|29.82|28.7|27.86|30.28|29|27.905|27.725|27.06|26.945|26.91|26.285|25.035|24.9|24.52|25.145|24.875|23.8|24.5|24.865|24.77|23.8|23.96|25.09|24.82|24.3|23.355|24.67|25.84|26.505|26.02|26.365|26.3|26.29|25.945|25.49|24.7|25.25|26.865|26.635
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|23.365|23.485|22.175|22.41|22.57|22.61|23.02|21.2|20.735|20.915|20.985|19.41|19.585|20.94|21.7|21.385|21.09|20.615|20.385|20.085|21.385|20.825|20.84|20.935|20.3|19.43|19.4|19.07|18.695|16.595|16.825|16.95|17.38|18.405|19.435|18.05|17.905|17.315|18.845|19.76|19.855|18.455|17.925|16.69|16.515|17.09|16.12|14.865|14.4|13.435|12.56|13.025|14.125|14.455|15.115|16.365|18.24|17.355|16.77|17.115|18.125|18.96|18.24|18.05|18.035|17.855|17.305|17.28|16.28|14.935|15.58|17.065|18.125|18.23|17.815|19.545|21.985|22.765|22.665|23.5|23.415|21.65|23.225|23.96|22.64|22.87|23.685|24.105|24.91|24.71|23.53|23.69|23.665|24.28|24.65|24.32|23.905|23.855|24.415|23.025|22.82|22.555|22.48|22.495|21.985|20.56|19.24|20.2|20.96|21.05|19.73|20.4|20.96|20.81|18.92|18.93|18.69|18.34|17.56|16.84|18.075|19.48|20.66|21.485|21.67|20.975|20.93|20.745|20.52|19.73|20.535|21.335|21.58
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|511|525.8|536.8|533.6|532.4|535.8|530|527.2|501|505.4|506|508.8|510.8|513|491|490|471.8|456|446|438|431|445.8|449.8|451.8|478|497.4|509.6|502.6|507.8|498.6|492.8|503.8|525|515.8|520.2|508.2|516.2|498.6|489|495|521.8|518|519.8|520.8|500.2|500|492.4|501|512|528.6|529|533|521|498.6|474.2|469.8|464.8|473.4|483|468|478.8|477.4|480.6|480|456.6|451.2|465|481.8|496.2|498|504|499.7|497.1|491.6|492.8|474|470.3|466|470.1|476.6|477|477|470|463|456.7|414.4|415.8|413.9|408.4|405.7|383.7|362.2|341.4|341|344.6|333.4|322.5|327.6|346.7|336.6|342.4|328.2|316.6|303.7|319.8|300.6|292.9|301.9|304.6|310.5|297.9|282.8|281|276|266.4|262.2|256|246.2|251|259.4|272.2|260.2|257.6|247.4|246|235.2|220.8|232.3|225|225.1|241|240.6|233.8|227|212.9|211.2|196|201.2|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|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|2.52|2.471|2.85|2.7|2.61|2.561|2.6|2.951|2.82|3.25|3.25|3.171|3.5|3.4|3.45|3.3|3.117|2.95|3.1|3.058|3.15|3.251|3.25|3.3|3|2.99|3.03|3.391|3.391|3.603|3.849|3.38|3.7|3.611|3.511|3.5|3.35|3.55|3.23|3.7|4.1|3.899|4.01|4.05|4.121|4.2|4.1|3.915|3.9|3.401|3.35|3.59|3.503|3.55|3.4|3.38|3.401|3.45|3.522|3.553|3.708|3.404|3.35|3.54|3.652|3.505|3.75|3.561|3.76|3.55|3.502|3.57|3.452|3.14|2.65|3.066|3.199|3.189|3.101|2.899|2.652|2.736|2.27|2.1|1.91|1.781|1.9|1.873|2.05|2.09|2.08|2|1.64|1.6|1.54|1.44|1.37|1.52|1.56|1.55|1.39|1.34|1.32|1.4|1.44|1.45|1.35|1.35|1.38|1.47|1.45|1.55|1.72||1.66|2.27|2.37|2.13|1.98|1.8|1.81|1.96|2.06|2.02|1.96|1.87|1.93|2.02|2.04|2.08|1.69|2.16|1.96
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|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|14.27|13.8|13.5|13.42|13.73|13.65|12.8|13.08|13.5|13.565|13.725|13.15|13.655|13.805|14|13.615|13.55|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|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|14.66|14.5|14.23|14.1|14.11|14.01|14.15|13.805|13.3|13.5|13.775|13.9|13.9|13.93|13.91|13.91|13.9|13.875|14.005|13.7|13.55|13.425|13.56|13.6|13.44|13.45|13.3|13.255|13.18|13|12.92|11.11|13.015|13.32|12.755|12.75|12.75|12.75|13.005|13.105|13.2|13.15|13.05|13.885|13.71|13.555|13.225|13.465|12.915|12.5|10.81|11.75|12.175|11.65|12.215|12.15|12.02|12.225|12.2|12.805|13.24|13.25|13.2|13.065|13|13.25|13.1|12.805|12.2|11.88|12.3|12.335|12.535|12.9|12.005|12.05|14.025|14.015|14.045|13.91|13.215|12.985|13.39|13.31|12.825|13.6|14.015|14.015|14.025|13.77|13.305|13.105|12.8|13.6|14.105|14.11|14.86|14.05|14.785|14.065|13.4|13|12.33|12.27|11.965|11.605|11.89|11.935|12.02|12|11.805|11.71|11.6|11.255|10.975|11.44|11.4|11.56|10.8|10.21|11.53|12.5|12.4|13|12.84|12|12.56|12.625|11.65|11.3|11.72|12.8|12.765
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|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|5.3477|5.2038|5.1727|5.2213|5.0658|4.8227|4.6214|4.5018|4.4279|4.532|4.5213|4.5436|4.5903|4.7293|4.8606|4.6885|4.8519|4.5436|4.2305|4.1625|3.9914|4.0069|3.794|3.9398|4.0935|4.0254|4.1907|4.181|3.9204|3.9116|3.8786|3.5616|3.8893|4.0876|4.2004|4.3181|4.3657|4.4824|4.4396|4.5699|4.6681|4.2004|4.1333|4.5115|4.6866|4.4727|4.2189|4.1139|4.0886|4.0828|3.9184|4.3589|4.2685|4.2296|4.3861|4.4736|4.5709|4.6788|4.5417|4.7255|4.8616|4.8616|4.7449|4.5339|4.5339|4.5991|4.7225|5.0755|5.0201|4.8956|4.6671|4.9316|5.056|4.8616|4.4824|4.881|4.8771|5.1824|5.1824|5.4596|5.0716|4.9199|4.687|5.202|5.299|5.222|5.38|5.413|5.205|5.883|5.613|5.999|6.02|6.01|5.834|5.445|5.202|5.067|5.135|4.785|5.029|4.864|4.813|4.939|4.959|5.056|4.939|4.593|4.739|4.667|4.531|4.581|4.209|4.045|4.02|4.01|4.005|4.181|3.724|3.453|3.598|3.963|3.812|3.812|3.656|3.55|3.599|3.619|3.53|3.53|3.539|4.207|4.625
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|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|148.8|145.8|143.2|136.3|136.15|137.75|132.3|127|126|127.9|127.6|123.25|126.1|131.6|130|129.3|127.65|122.55|127.6|126.85|130.25|127.7|126.65|126.75|130.25|124.35|129.65|125.35|122.2|116.05|117.9|116.9|124.25|131|134.95|133.45|131.5|132.85|128.25|132.45|122|119|117.65|122.45|126.45|125.3|125.25|119.1|113.65|113.8|106.65|112.05|118.9|115.35|119.8|120.6|142.25|139.05|131.55|130.65|132.75|120.3|116.4|115.1|114.85|120.1|115.3|119|95|100|102.2|160.2|161.05|159.5|152.55|165|177.65|180.85|182.55|189.5|197.4|197.2|203.85|211.3|201.4|205.05|211.75|219.5|215.5|213.1|213.05|224.3|221.8|227.85|234.2|236.25|228.25|236.1|223.5|214.65|208.3|205.45|201.7|198.35|193.8|185.7|174.75|170.7|176|180.25|169.7|178.2|178.95|175|165.95|166.55|168.25|158|155.75|147.35|150.25|156.7|164.45|172.4|173.15|168.4|168.85|167.25|165|161|169.05|179.05|182.05
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|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|58.58|57.23|58.73|59.3|57.85|57.2|57.1|54.2|54.2|55.27|55.44|54.2|54.06|54.2|52.55|53|52.83|52.93|53.28|52.5|53.06|53.93|53.53|53.33|53.65|53.45|54|54.83|54.5|54.51|54.55|53.56|53.59|51.96|54.24|55.0678|55.6013|54.9417|55.6789|57.9099|56.8817|56.0087|53.8358|53.7194|51.7988|50.8288|51.9249|51.7406|50.4117|46.5268|45.2415|46.9487|50.3147|49.0731|51.6242|53.8358|56.969|56.2609|56.2609|56.4646|57.4249|58.6859|58.6568|59.4037|62.178|64.7679|64.9619|64.6903|64.7291|62.2847|60.9169|60.1603|59.7044|60.5192|59.1709|60.3349|57.8323|55.3491|54.6118|54.3596|53.0889|51.0713|51.275|51.7891|51.081|50.0043|52.3323|54.224|55.262|54.505|54.563|54.466|54.534|55.436|55.359|54.854|53.506|52.691|51.032|50.441|53.312|54.825|53.846|53.923|54.621|51.12|49.762|49.393|49.034|50.111|46.27|46.255|44.815|49.209|43.67|41.085|40.624|43.942|47.24|47.531|47.361|47.24|43.224|45.115|47.046|47.405|47.38|48.423|49.859|49.878|51.285|57.57|57.92
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|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|109.7|105.75|101.7|98.5|97.14|92.54|88.33|81.54|80.99|80.79|78.9|76.36|78.25|79.29|78.79|75.8|75.34|70.9|70.63|74.64|78.78|82.59|82.26|80.21|80.77|79.42|82.1|81.35|78.85|75.08|72.1|78|78|81.78|83.35|81.53|82.65|79.33|82.26|78.85|76.22|75.87|72.54|73.97|73.12|75.73|73.73|72.17|67.78|60.1|58.3|58.2|63.84|63.65|65|68.89|77.03|75.69|72.88|73.12|78.25|81.07|79.12|80.85|79.26|74.24|70.59|68.66|69.17|64.82|66.76|70.97|74.4|73.95|73.01|77.2|83.57|89.15|83.57|87.85|92.06|88.62|90.22|96.28|96.75|98.33|98.9|98.82|100.6|105.55|105.2|109.7|108.75|107|110|106.8|107.05|108.6|107.35|99.59|99.88|99|96.64|94.64|91.69|83.08|81.67|85.23|90.21|90.73|89.41|91.11|89.45|92.87|93.32|93.14|94.75|87.55|84.74|79.78|84.6|94.86|94.26|90.52|90.38|87.95|88.81|87.51|83.38|81.04|82.15|87.9|84.1
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|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|14.965|15.55|15.22|15.46|15.145|14.94|14.29|13.35|13.23|13.32|13.01|12.12|12.05|12.335|12.34|12.35|12.56|12.37|12.875|12.795|12.99|12.765|13.17|13.51|13.615|13.09|15.1|14.59|14.26|13.09|13.055|13.62|13.45|14.755|14.785|14.85|14.31|14|14.06|14.59|14.11|13.775|13.07|13.02|12.815|14.21|14.42|13.6|12.875|12.21|11.75|12.32|11.815|11.25|11.835|12.6|14.05|13.3|12.275|12.8|12.885|12.735|12.3|12.305|12.55|12.07|10.92|11.23|13.2|12.45|12.795|13.41|14.28|14.15|13.675|14.55|15.81|16.56|18.1|19.53|18.68|17.885|18.27|19.005|18.735|19.305|19.745|20.995|22.055|21.755|20.7|22.65|22.17|22.94|23.015|22.9|22.075|22.07|20.8|20.215|19.41|19.755|19.35|17.89|17.26|16.24|16.1|16.115|16.47|16.81|15.55|15.965|16.305|16.715|16.62|16.485|15.25|14.675|13.735|13.49|13.585|14.71|14.785|15.57|16|16.19|15.88|16.245|16.33|15.27|15.26|16.335|16.03
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|52|51.69|50.98|49.5|47.21|49.39|49.305|48.65|47|46.445|44.3|43.26|42.99|43.6|42.69|43.4|41.76|40.305|40.2|37.77|39.7|38.25|39.3|38.295|35.79|34.57|35.595|33.505|30.695|30|28|28.03|29.65|32.765|31.9|31.805|30.33|33.02|35.21|35.15|34.515|35.36|35.455|35.5|33.2|30.295|29.47|29.795|28.4|28.45|27.705|26.65|26.32|24.7|27|28.01|29.315|29.495|28.86|27.03|29.63|28.6|28.3|28.31|28.3|25.725|23.735|22.025|21.7|21.7|21.4|22.38|22.805|22.25|20.85|21.85|20.785|20.135|19.625|20.2|20.23|19.1|19|19.975|19.44|18.785|18.7|20|19.805|19.485|20.7|20.7|20.625|19.88|19.2|18.15|16.005|15.63|15.84|15.385|16.055|15.82|15.79|14.5|13.505|13.31|13.515|12.9|12.98|12.85|12.71|12.25|12|12|11.8|12.2|12.25|11.8|11.77|12.15|12.23|12.27|12.32|12.41|12.28|12.34|11.9|11.855|11.14|10.91|11.805|12.055|12.2
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|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|10.5354|10.9117|10.217|11.2879|11.5774|12.272|11.6931|11.3169|10.4196|9.5803|9.0882|9.2619|9.0389|8.9356|9.2197|8.8065|8.7032|9.2713|8.0317|7.8251|7.7993|12.1379|12.9127|18.0778|18.0778|26.9617|33.3664|41.3206|43.3866|45.0395|44.0064|40.2876|43.3866|43.9031|37.9117|36.9819|38.8414|43.3866|49.1715|47.3121|55.008|55.008|52.6838|59.3984|66.113|65.0799|75.6684|81.6082|80.0587|83.9325|76.4431|74.1188|83.416|94.2626|92.9714|98.1364|102.5267|110.5326|108.9831|112.5986|117.2472|111.5656|113.6316|109.4996|108.9831|101.2355|117.2472|121.3793|122.4123|104.3345|96.3287|98.1881|99.4277|98.7046|98.1364|110.8425|109.4996|121.6375|126.0278|147.7211|151.3367|152.9379|152.3697|160.6338|163.268|162.9581|161.202|163.2164|161.1503|160.1173|156.5534|167.9682|168.743|164.0428|165.334|165.3857|171.7904|173.0817|175.6125|169.0013|194.1552|185.9427|154.9523|156.4501|159.6008|164.8175|161.3569|164.2494|163.4746|163.7845|162.7515|155.0039|161.202|148.2377|149.7872|147.2046|158.103|159.6008|167.3484|159.0843|166.0055|243.6435|231.4726|214.6905|209.3988|73.529|77.4347|83.0288|88.5472|97.0391|101.222|100.5417|100.8692|100.0377|100.2897|99.055|97.2911|97.2659|97.2659|97.7698|97.7698|98.299|100.8188|97.1399|90.7395|95.2752|98.0218|98.2738|90.7899|97.5431|105.2538|113.6448|124.9841|138.7173|138.5913|138.6921|218.2435|230.8427|246.9697|256.7718|249.4895|248.6831|292.9626|288.5013|290.5535|287.0439|284.0399|279.5785|270.6261|264.1422|273.3326|278.1212|264.7073|268.0087|300.2495|312.1465|306.6441|291.8919|303.5212|303.5212|312.2952|319.7308|342.0376|325.5305|279.876|287.8172|304.8596|301.8853|307.8338|305.0083|279.1821|286.6796|275.3651|236.3778|274.0019|320.6232|305.9007|282.1811|287.6339|342.186|338.171|330.141|344.566|328.654|331.33|377.877|419.368|425.465|438.106|416.394||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.58|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|18.45|18.685|18.81|18.505|18.4|18.325|18.15|17.675|17.62|17.81|17.905|16.89|17.71|17.905|17.9|17.83|17.755|17.33|17.63|17.54|17.74|17.07|17.13|17.105|17.315|16.855|16.955|16.535|16.31|15.65|15.4|16.25|16.455|17.755|18.675|18.57|18.25|17.895|17.505|17.4|17.64|17.8|17.84|18.18|19.165|19.28|19.12|18.655|18.065|17.91|17.04|18.24|19.01|18.01|18.8|18.825|19.28|19.11|18.895|18.83|18.895|18.595|17.55|17.415|15.96|15.69|15.6|15.995|15.5|15.605|15.62|16.17|16.25|16.35|15.605|16.55|16.6|16.605|16.1|16.29|16.03|15.24|15.9|16.395|16.115|16.755|17.3|17.27|17.11|16.61|18.7|18.23|18.16|18.25|17.61|17.3|17.11|17.1|17.05|17.1|17.03|17.07|17|17|17.11|17.2|17.06|17.62|17.65|17.65|17.54|17.51|17.5|17.7|17.95|17.12|16.86|16.9|16.6|16.61|17.21|17.53|17.77|18.02|18.3|18.07|17.5|17.15|17.02|17.02|17.31|18.01|17.8
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|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|28.75|36.33|36.16|36.4|36.625|35.135|34.605|33.76|33.01|30.02|29.295|28.55|28.9|29.57|29.55|28.65|30.4|30.25|30.3|30.04|30.635|30.565|31.615|32.42|33.615|33.3|34.125|34.37|33.43|31.21|30.53|31.36|33.445|35.515|35.52|35|35.105|36.665|36.31|40.105|40.71|40.705|40.16|40.19|39.85|39.4|38.18|36|34.635|30.365|29.81|32.5|32.995|31.96|33.38|36.04|38.81|38.71|36.23|38.095|41.01|42.4|42.2|41.9|41.11|40.8|41.05|40.25|41.255|39.235|41.1|41.6|42|41|40.21|44.09|46.84|47.585|46.53|46.985|45.005|42.725|39.75|42.2|41.61|43.14|46.815|46.15|46.5|44.7|47.715|48|47.8|48.63|48.26|48.76|40.12|40.75|39.61|38.945|39.565|38.48|36.85|37.08|36.68|36.105|37.615|38.125|37.25|35.735|34.27|36.65|37.95|37.605|36.1|35.85|38.51|36.15|36.51|29.02|25.92|28.835|30.105|29.61|30.1|29.575|34.05|32|31.265|27.2|30.5|43.01|45
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|123.2|123.3|120.55|121.45|119.7|115.9|116.95|116.2|116.25|119.1|120.55|124.65|127.1|127.7|127.5|127|127.5|123.8|126.95|125.25|128|123.7|123.35|123|125.25|121.25|126.35|128.5|131.7|126.25|121.15|108.15|117.2|122.5|125.95|122|117|117.8|117.55|117.05|117.95|116.9|119.45|117.95|110.55|110.35|110.25|107.5|105.7|107.7|101|105.85|113|111.45|113.4|120|141.6|136.55|126.1|137.7|134.5|136|122.1|125.05|128.3|125.8|113.75|110.6|113.05|108|105|108.75|108.5|104|99.79|112.7|124.4|126.6|122.1|128.1|128.35|126.45|118.1|118.15|108.3|111.15|119.2|114.05|104.7|97|92.6|96|95.96|94.5|88.3|83.8|80.08|85.05|84.74|82.55|87.78|83.92|82.54|79.65|65.3|68.34|64|63.4|65.19|65.9|61.51|61.63|60.51|59.1|57.19|65.12|58.86|55.48|52.15|48|49.925|50.68|52.12|50.6|49.8|51.01|48.5|47.24|45.07|44.075|45.14|47.405|45.79
03270|19918|/equities/telegate-ag|DAXTECH|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|0.4818|0.4926|0.5587|0.6444|0.6119|0.6227|0.6276|0.6217|0.5912|0.6818|0.7606|0.7734|0.8|0.8227|0.8198|0.8769|0.9478|0.9764|0.9222|0.9212|0.9281|0.9459|0.9262|0.9242|0.8966|0.8976|0.937|0.937|0.9262|0.938|0.9429|0.9459|0.9488|0.938|0.9459|0.9587|0.9262|0.867|1.0375|1.0464|1.0749|1.0838|1.0759|1.0543|1.0345|0.9764|0.9656|0.9961|0.9961|1.0838|1.1035|1.0848|1.0848|1.0848|1.0986|1.1045|1.1193|1.1301|1.1341|1.1459|1.1035|1.1045|1.1242|1.1183|1.1262|1.1341|1.1331|1.1134|1.1331|1.1429|1.1725|1.1823|1.1538|1.1725|1.1429|1.1439|1.1341|1.1479|1.1429|1.1922|1.1823|1.2444|1.1912|1.2316|1.1331|1.247|1.641|1.85|1.91|2.05|2.165|2.38|2.28|2.153|2.52|2.649|2.66|2.8|2.87|2.85|2.81|2.822|2.851|2.801|2.75|2.72|2.75|2.62|3.305|3.2|3.671|3.9|3.9|3.641|3.558|3.5|3.5|3|2.9|2.701|3.13|3.861|4.101|4.305|4.39|4.4|4.45|4.251|4.42|4.346|4.6|5.256|5.49
03271|13155|/equities/drillisch|DAXTECH|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|42.575|41.625|41.15|40.905|40.265|39.45|37.905|35.15|35.475|36.065|37.44|37.12|39.92|40.67|40.845|40.32|41.295|41.095|42.18|40.45|41.38|40.23|39.925|38.755|36.035|35.55|35.355|32.41|33.36|33.45|33.77|32.6|33.2|35.3|35.8|36.5|37.305|34.3|34.105|35.455|33.835|33.27|34.25|35.08|36.76|39.3|37.165|36.28|35.335|34.1|33.2|36.16|36.01|35.25|37.205|35.25|38.94|38.4|35.62|40.15|40.705|41.96|41|41.77|44.45|46.43|45.72|42.745|44.215|44.89|42.85|42.455|41.425|38.52|34.3|37.02|39.8|39.905|36.935|37.625|38.915|34.82|38.09|41.12|38.625|38.84|41.275|41.9|42.215|42.1|39.3|39.85|38.025|38.005|36.77|36.2|34.11|35.765|36.45|35.235|36.27|34.75|33.555|34.3|33.655|32.25|30.51|29.33|29.435|29.52|27.06|27.895|28.365|27.61|25.29|25.305|27.5|26.335|25.2|23.155|24.35|25.67|26.62|28.125|27.65|28.865|28.29|26.84|25.62|23.61|25.35|29.2|29.87
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|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|10.9318|10.4411|10.3723|10.1743|9.8171|9.8558|9.8214|9.7009|10.3981|10.3292|10.3077|9.8386|10.3292|10.4627|10.3335|10.652|9.15|9.1457|9.1457|9.0381|9.0381|9.2361|8.8659|9.1328|9.4685|8.6507|9.3824|9.589|10.028|10.3249|10.1915|10.0796|9.8989|10.2001|10.028|10.1184|12.0551|13.5571|2.7123|2.8405|2.9697|3.0136|2.9791|3.1935|3.2813|2.9542|2.7545|2.7097|2.7372|2.4962|2.2819|2.7527|2.9094|2.6779|2.8001|2.8922|3.2606|3.0927|2.5393|2.0796|1.9798|2.0874|2.0925|2.0943|2.04|2.0314|2.0486|1.9626|2.238|2.2294|2.4093|2.6684|2.739|2.6426|2.5995|2.5573|3.1857|3.4431|3.4431|3.7013|3.9122|3.8752|3.6583|3.3234|3.5025|3.6303|3.82|3.89|4.35|4.42|4.9||5.4|5.29|6.32|5.21|3.6|3.22|2.89|3.55|3.57|3.79|3.84|3.93|3.55|3.75|4.21|4.12|3.87|3.9|4.02|4.12|4.03|4.12|4.02|4.45|4.45|4.44|3.64|3.84|4.12|4.73|4.73|5.17|5.44|5.54|5.59|5.47|6.03|5.58|5.49|6.17|5.44
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|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|7.528|7.48|7.515|7.717|7.611|7.463|7.49|6.888|6.785|7.04|7|6.75|6.952|7.188|8.576|8.541|8.994|8.32|8.106|7.909|7.881|7.645|7.56|7.735|7.762|7.324|7.257|7.06|7.1|6.96|7.242|7.36|8|8.48|8.6|8.499|8.291|8.283|8.602|9.083|8.62|9.7|9.88|10.035|9.894|10.005|9.541|9.035|8.33|7.741|6.901|7.701|8.357|8.4|8.88|10.145|10.855|11.005|9.859|10.155|10.9|10.555|9.7|10.03|9.414|9.245|9.6|10.015|9.164|9.146|9.1|8.87|9.119|8.8|7.338|8.077|9.211|9.47|9.707|9.831|8.727|8.361|7.79|7.45|6.01|6.022|6.238|5.965|5.82|5.099|4.737|4.7|4.611|4.57|4.46|4.299|4.078|3.78|3.735|3.41|3.253|3.191|2.912|2.891|2.81|2.81|2.81|2.931|2.933|2.966|2.876|2.868|2.87|2.841|2.72|2.806|2.77|2.7|2.47|2.395|2.421|2.721|2.848|2.77|2.821|2.897|2.952|2.78|2.75|2.6|2.669|2.981|3.055
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|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|3.131|3.121|3.21|3.054|3.04|3.028|3.3|3.66|3.569|3.808|4.61|4.549|4.467|4.47|5.65|5.71|5.189|5.312|5.488|5.431|5.451|5.429|5.458|5.425|5.488|5.514|5.295|5.2|5.163|5.104|5.173|5.234|5.057|5.263|5.63|5.362|4.038|3.925|4.044|4.074|4.13|4.368|4.05|3.726|3.224|3.125|3.135|3.116|3.022|3.065|2.908|2.979|3.193|3.133|3.168|3.303|4.1|3.82|3.8|3.972|6.787|6.777|6.761|6.211|5.737|5.134|4.914|4.815|5.15|4.98|5.331|6.28|5.75|5.479|4.745|5.08|5.124|5.337|4.914|5.08|4.88|5.236|5.845|6.253|6.304|6.601|6.74|6.896|6.779|6.545|5.901|5.84|6.21|6.77|6.96|6.701|6.683|6.935|7.09|7.125|6.94|6.958|6.925|6.269|6.711|7.25|7.652|8.275|8.958|8.95|8.65|8.98|9.13|9.47|8.87|8.99|9.088|9.117|10.245|9.856|10.55|11.22|9.651|10.19|9.585|9.764|9.85|9.24|9.12|8.85|9.205|10.105|10.305
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|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|55.79|54.34|52.75|51.75|50.78|50.26|50.1|51.7|52.75|51.44|50.21|50.2|50.5|50.46|50|49.1|52.88|53.07|54.9|55.99|54.5|53.49|55.95|56.28|58|54.5|54.54|56.5|53.05|53.32|55.83|55|57.69|62.32|61.71|57.29|55.01|57.1|55.16|56.75|56.52|54.8|52.7|56.5|55.56|60.01|67.7|60|55.8|55|48.5|62.95|59|53.36|67.59|70.39|69.94|69.86|63.49|64|72.99|71.5|72.6|69.95|63.7|60.1|55.5|58.23|54.99|51.5|53.5|53.11|53.88|50|42.01|47.47|49.62|50.5|56.5|49.995|44.995|44|40|40.025|37.77|43.105|45.15|43.5|48.31|47.5|43.025|42.25|42.85|42.5|41.19|42|41|40.3|39.5|38.705|39.7|36.55|35.35|35.15|34.3|33.6|31.7|30.5|32.1|32.995|32.4|30.91|29.6|28.95|27.85|27|26.555|26|24.55|25.65|26.175|29.205|29.975|30.495|30.88|29.005|29.9|29.59|31.9|29.29|28.055|34.5|34.005
03276|19774|/equities/atoss-software-ag|DAXTECH|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|28.525|28|28.13|26.62|25.895|26.44|27.375|26.79|26.555|28.15|28.03|27.5|27.44|26.88|25.275|27.15|27.625|25.1|25|27.75|28.005|28|28.33|27.895|29.265|29.975|29.55|27.56|27.13|27.485|26.66|25.525|27.9|30.505|32.135|29.15|28.05|30.375|33.8|33.58|33.3|31.88|30.8|31|29.5|32.6|32.01|29.585|29|27.645|25.605|29.2|28|27.04|30.835|29.005|33.87|34.5|32.8|32.925|32|31.995|28.75|27.4|25.67|24.28|23.9975|23.5025|22.9975|22.4|22.92|21.815|23.125|22.6275|19.05|20.43|22.75|22.36|22.25|22.325|19.75|20|19.15|19.25|18.125|19.805|19.7|19.875|21.5|21.3725|21.63|22.2|21.5|20.25|40.55|39.15|42|38.26|37.895|37|36.005|35.68|35.555|35.95|35.1|32.61|32.105|32.5|32.5|33.3|32|31.485|30.4|29.835|29.76|29.7|29.655|29.65|28.6|28.51|29.21|29.265|29.2|29.4|29.4|29.15|29.15|28.85|29.29|29.215|29.3|28.51|28.51
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|16.533|16.978|16.978|16.756|16.689|16.467|14.711|14.356|16.244|17.4|17.2|16.111|14.156|14.422|15.622|15.778|14.044|14.2|13.956|13.378|13.156|15.111|15.556|15.289|14.511|15.333|15.956|16.911|16.422|15.867|14.289|18.067|17.356|16.778|17.8|18.711|19.933|19.689|19.489|19.689|20.378|19.267|18.222|17.778|17.422|17.689|19.444|19.867|20.378|19.444|19.067|18.911|20.311|18.467|18.133|18.622|17.778|18.111|18.044|18.378|19.844|19.911|19.711|21.889|21.533|21.267|22.178|21.644|20.6|21.4|21.289|21.617|19.767|17.6|17.189|17.194|17.433|17.783|18.467|18.617|16.944|18.956|20.833|19.889|19.422|19.517|17.706|16.583|15.867|17.028|16.939|16.422|17.567|15.917|15.639|14.928|14.378|13.344|12.556|12.333|14.017|13.344|11.828|10.961|10.691|10.246|9.278|9.102|9.161|8.286|7.889|7.567|7.7|7.722|7.666|6.988|6.543|6.567|6.619|6.718|6.712|6.681|6.669|6.671|6.679|6.667|6.691|6.667|6.724|6.723|6.122|6.133|6.223|6.297|6.406|6.467|6.446|6.38|6.217|5.967|5.78|5.711|5.631|5.578|5.444|5.5|5.698|5.216|5.463|5.334|4.389|5.356|5.682|5.703|5.679|5.489|5.389|5.338|5.322|5.2|4.877|5.067|5.202|5.167|5.022|5.262|5.651|5.76|5.667|5.578|5.589|5.556|5.183|5.144|4.822|4.778|4.827|4.668|4.578|4.398|4.068|4.111|4.397|4.791|4.667|4.15|4.048|4.667|4.678|4.723|4.711|4.868|5.333|4.389|4.458|5.411|5.817|5.728|5.824|5.944|5.864|5.75|5.777|5.667|5.922|6.03|6.322|5.977|5.833|5.568|5.668|5.5|5.478|5.901|5.557|5.397|5.391|5.389|5.328|5.528|4.532|4.409|4.351|4.333|4.326|4.472|4.297|4.278|4.332|4.348|4.236|4.198|4.287|4.113|4.298|4.417|4.395|4.143|3.678|3.667|4.386|4.562|4.778|4.489|4.333|4.467|4.331|3.9|3.833|3.561|4.083|4.099
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|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|48.45|49.395|51.28|51.85|51.11|50.63|49.7|49.005|48.705|49.04|48.56|40.5|40.4|43.21|44.755|44.745|46.195|45.635|44.78|43.77|44.25|43.685|44.275|44.49|45.65|44.62|44.185|42.3|41.775|41.14|39.195|36|39.225|41.765|44|43.25|42.6|42.61|43.435|46.445|45.16|43.52|42.785|40.545|41|43|44|42.47|41.42|40.68|35.53|39.9|41.99|40.94|43.75|49.28|53.45|53.06|50.9|51.27|52.23|52.17|52.06|52.45|51.4|49.53|46.72|43.9|46.59|46.22|50|52.26|52.74|50.23|45.2|51|53.13|56.2|56|58.14|56.65|52.41|49.2|53.29|51.26|53.86|54.4|56.41|54.2|52.46|50.47|51|56.4|55.6|52.64|52.56|51.72|60.03|56.97|53.32|51.89|48.4|47.14|45.1|48.83|46.6|44.29|39.3|38.44|37.34|34.71|38.12|36.92|36.39|33.54|33.46|33.64|31.95|28.8|26.56|28.85|29.49|29.05|28.49|28.97|28.5|27.55|27.07|25.59|24.87|24.78|25.47|25.11
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|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|15.41|15.5867|15.8333|15.76|16.0917|15.3833|15.25|14.095|14.2333|14.8083|14.965|14.8167|15.22|15.7167|16.4067|16.4317|16.9|16.5867|16.6667|16.35|16.7333|16.6433|16.5383|16.5166|16.675|16.6917|16.6667|16.2467|16.14|15.5833|15.125|14.5|15.1683|16.2283|49.32|48.965|48.675|45.875|45.01|45|44.215|44.25|44.22|43.795|41.75|39.315|37.7|38.81|38.585|38.335|35.99|38.675|39|38.2|39.055|41.67|43.005|42.565|42.73|42.725|43.9|42.94|42.13|40.29|41.5|41.5|39.865|39.055|39.495|38.42|37.765|37.69|37.37|37.35|34.525|36.655|38.86|38.135|38.075|38.075|36.54|34.365|32.25|33.33|32.36|32.44|33.525|32.6|32.5|32.775|32.44|31.98|32.695|32.735|34.06|33.2|33.5|36|34.875|35.355|35.625|33.875|35.185|35.1|36.93|35.395|34.165|32.19|32.04|32|29.6|29.775|30.31|30.79|30|30.24|30.7|29.315|27.385|24.615|27.27|29.065|30.145|30.025|30.3|29.305|29.965|29.24|28.3|27.11|27.71|28.525|29.61
03280|940925|/equities/biofrontera-ag|DAXTECH|6.2851|6.1225|6.0651|6.0364|5.9312|5.3285|5.2328|5.0798|5.0224|4.9745|5.0702|5.3285|5.3572|5.3763|5.3667|5.3763|5.5102|5.185|4.8789|4.5727|5.0798|5.118|5.2902|5.2137|5.0702|5.3189|5.2807|4.9267|4.9554|5.4624|5.3859|5.5772|5.6155|5.6442|5.625|5.5772|5.9025|5.6059|5.4528|5.4241|5.5485|5.4146|5.1946|4.9841|4.9076|4.7067|5.252|5.3094|5.2998|5.1659|5.1563|5.405|5.4528|4.9554|5.2041|5.4146|5.2711|5.405|5.5772|5.5676|6.0364|4.9363|5.0128|5.472|4.5632|4.8215|5.4865|4.4202|3.9782|3.6683|3.7275|3.7558|3.6628|3.4724|3.5553|2.8982|2.9173|2.9164|2.7806|3.1898|3.1907|3.1807|3.1999|3.1488|3.1452|3.3001|3.3539|3.363|3.1898|3.4459|3.4632|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|3.1734|3.1058|3.001|2.9819|3.0086|2.9581|2.9543|3.0915|3.0019|2.9343|2.859|2.819|2.7628|2.7437|2.7352|2.7628|2.6961|2.7256|2.5818|2.8104|2.9105|2.9343|2.8685|2.8819|2.6704|2.6199|2.6418|2.6275|2.6304|2.476|2.2855|2.2007|2.2388|2.5723|2.5551|2.5151|2.7437|2.678|2.9724|2.9533|2.4103|2.2007|2.1159|2.046|2.0733|2.0262|1.9885|2.0451|2.0357|1.7916|1.7897|1.9235|1.9037|1.8095|1.801|1.7256|1.6775|1.6116|1.6521|1.7067|1.6964|1.6021|1.7727|1.5079|1.5267|1.9621|1.9998|2.0545|2.0206|1.9895|2.0272|2.0262|2.0281|1.9612|1.5644|1.9037|2.07|2.08|2.03|2.11|2.01|1.98|2|2.02|1.99|2.08|2.22|2.19|2.26|2.23||2.16|2.27|2.4|2.25|2.51|2.23|1.87|1.85|1.88|1.78|1.93|1.96|1.92|1.9|1.93|2.2|2.23|2.2|2.2|2.24|2.3|2.48|2.45|2.36|2.47|2.56|2.59|2.62|2.47|2.57|2.09|2.11|1.98|2.1|2.13|2.28|2.33|2.29|2.17|2.57|2.59|2.65
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|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|21.215|21.2775|21.74|21.7325|21.9725|21.2325|21.215|20.8825|20.84|21.2|21.02|19.975|19.575|21.1575|21.515|21.92|22.8725|22.3075|22.1975|21.0225|21.375|21|20.855|20.6175|21.845|22.35|21.785|21.435|21.34|21.0925|21.345|19.4|23.195|24.3575|24.825|23.8275|23.3675|21.3625|21.35|21.1175|21|20.85|20.83|20.8975|22.6025|22.7175|22|22.505|22.645|21.775|19.81|20.075|19.1525|18.5425|18.905|20.2075|21.395|20.95|20.4725|20.45|19.9|18.825|17.68|17.7275|17.68|16.93|16.3775|15.465|15.4825|14.905|15.4225|15.9025|14.425|14.335|14.3|14.8|15.8|16.855|17.335|17.41|17.135|15.9|14.725|15.348|15.015|15.82|16.168|16.95|17.565|17.63|18.125|18.008|18.525|19.2|18.953|18.258|17.85|17.008|17.582|16.955|17.815|18.77|18.367|18.725|18.02|18.215|18.085|17.545|16.797|17.08|15.825|15.88|16.525|16.692|15.825|16.275|16|14.64|14.113|12.25|12.63|13.637|14.33|15.033|14.9|15.502|16.422|15.957|15.69|15.06|15.908|18.328|18
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|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|33.62|34.045|34.31|34.73|34.62|33.945|32.14|31.35|31.22|30.8|31|31.2|31.505|32.45|33.7|33.595|33.52|33.065|33.8|32.58|32.4|32.32|32.525|32.89|33.04|32.725|32.555|32.205|34.07|35.355|32.885|29.87|32.11|33.6|33.67|33.335|32.415|29.675|28.48|28.175|28.55|28.59|26.83|26.585|26.72|26.845|27.245|28.5|28.4|26.725|25.42|27.215|26.365|26.215|25.98|26.32|27.965|28.515|24.655|25.125|26.05|25.96|25.48|25.04|25.6|26.2|26.125|25.4|25.45|24.3|24.555|24.28|23.095|22.995|22.185|23.265|24.27|24.9|24.5|24.6|24|23.185|21.785|21.935|21.525|22.055|22|21.575|22.66|22.335|22.4|22.525|21.905|23.005|24.73|24.14|23.17|24.17|23.815|23.79|24.145|24.225|23.405|23.025|22.3|22.37|21.685|21.03|20.9|20.645|19.83|20.125|21.18|21.865|21.31|21.405|21.185|20.74|20.54|19.96|20.725|20.78|23.01|23.1|23.27|23.29|23.07|22.8|21.77|21.515|21.74|22.2|22.11
03284|19787|/equities/cenit-ag|DAXTECH|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|19.885|19.805|19.8|19.5|19.67|18.505|18.6|18.85|18.44|19.9|19.8|19.39|20.7|22.425|21.515|19.975|20.315|20.305|20|19.015|19.5|19.285|19.305|19.355|19.34|19.3|18.745|18.33|17.74|17.31|17.15|16.01|17.67|18.25|18.03|18.095|17.61|17.13|19.5|20.345|19.385|19.065|18.85|18.6|16.85|18.355|18.27|18.22|17.915|17.215|15.45|17.6|17.8|16.825|16.83|19.015|20.41|20.415|19.855|19.66|20.63|20.3|19.505|19.625|17.99|17.155|16.18|16.34|16.055|15.67|15.8|16.435|16.96|16.415|14.5|15.61|16.05|16.915|16.65|15.985|15.7|15.1|14.38|14.73|14.81|15.45|14.995|16.045|16.07|16.41|17.285|16.895|16.95|16.675|16.645|15.095|14.88|13.945|14.5|14.105|13.95|13.705|12.55|11.8|11.55|11.05|11.3|11.46|11.6|11.75|11.28|11.53|11.5|11.75|11.085|10.72|10.6|11|10.145|9.689|9.733|11.01|11.3|11.15|11.01|11.055|11.435|11.11|10.4|10.02|10.66|11.95|11.875
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|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|36.98|37.16|36.79|36.91|37.825|37.515|37.5|37.4|36.91|37.16|36.06|37.1|38.25|37.65|39.595|39.335|40.245|39.81|39.73|38.265|39.135|37.62|37.5|37.905|36.88|36.35|38.6|37.6|36.985|35.155|34.17|32.52|34.785|37.215|36.91|37.07|37.31|36.52|33.945|33.915|35.5|35.96|36.42|36.1|35.315|34.635|33.92|35.05|34.61|31.755|31.645|35.02|35.6|32.51|33.15|32.365|33.685|33.245|32.475|33.3|31.63|30.6|28.225|27.88|25.1|26.205|26.495|26.67|27.29|28.3|28.92|28.365|27.88|26.38|24.49|25.25|28.495|28.32|27.9|32.25|33.63|30.865|29.2|30.485|28.845|29.3|29.175|29|26.81|25.475|25.125|25.145|25.9|25.565|26.7|26.69|26.255|26.2|26.13|26.22|26.64|25.72|24.855|21.85|21.85|20.95|20|19.79|19.75|19.88|19|19.645|19.93|18.95|18.95|18.35|18.315|18.25|17.83|17.58|18.5|18.72|18.75|18.895|18.665|18.95|19.015|18.38|18.305|18.085|18.27|19.34|19.535
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|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|5.722|5.5|5.21|5.06|4.94|4.402|4.37|4.55|4.651|4.5|4.522|4.665|4.711|5.14|5.15|5.07|5.061|4.952|4.85|4.7|4.839|4.71|4.851|4.861|5.02|4.9|4.88|5.1|5.131|4.991|4.7|4.45|4.311|4.51|4.44|4.2|3.95|3.955|3.752|3.761|3.51|3.44|3.416|3.65|3.6|3.574|3.401|3.451|3.611|3.61|3.5|3.852|3.991|3.681|4.064|4.517|5.31|5.374|5.272|5.368|5.5|5.122|5.451|5.61|5.465|5.2|4.91|4.56|4.408|4.25|3.6|3.55|3.491|3.5|3.32|3.202|3.516|3.95|3.95|4.017|3.824|3.731|3.68|3.71|3.51|3.26|3.01|2.951|2.941|2.93|2.9|2.861|2.977|2.806|2.76|2.76|2.65|2.782|2.8|2.821|2.8|2.5|3.124|2.65|2.68|2.671|2.743|2.86|2.89|2.83|2.815|3.2|3.5|3.74|3.75|3.83|3.863|3.87|4.06|3.983|4.08|4.48|4.48|4.521|4.6|4.479|4.438|4.204|4.087|4.173|4.3|4.807|4.721
03289|19797|/equities/data-modul-ag|DAXTECH|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|51.4|51.4|50.63|47.99|46.67|48.3|51.02|51.5|52|50.85|50.8|49.5|50.15|50|49.82|49.77|49.4|48.15|47|47.9|47.98|46.5|46|45.8|45.1|45.005|45.205|43.995|43.97|42.395|42.045|42.5|42.78|42.56|40.22|40.085|39.955|39.85|39.795|39.5|38.81|38.37|37.94|38.705|38|37.5|37.685|37.5|36.795|37.45|35.01|36.5|35.9|35.06|35.005|35.005|36.15|35.1|35.97|36.99|37|36.05|36.25|36|35.99|35|34.2|33.805|33.705|33.13|33.065|33|32.4|32.095|31.565|32.44|32.425|32.055|30.62|32.03|31.8|31.625|32.18|32.285|32.17|30.35|32.78|33.075|32|30|29|29.3|28.46|28.495|28.2|28.11|27.56|27.6|27.615|27.58|27.485|27.44|27.42|27.4|21.22|21.555|21.355|19.91|20|19.99|18.73|20.11|20.26|20.39|20.1|18.995|17.92|17.5|16.49|15.8|17.1|18.95|18.64|18.61|18.39|18.315|18.48|18.35|18.245|17.125|16.51|18.985|18.95
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|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|23.63|23.5|24|23.49|23.305|23.5|22.49|20.4|20.82|21.34|20.855|19.25|19|19.61|20.25|20.9|21.85|22.15|21.35|21.005|23.42|24.45|24.25|24.09|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|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|28.8|27.75|27.8|27.535|27.56|27.505|26.98|27.38|26.25|25.3|24.95|24.5|24.725|25|24.305|24.65|25.5|24.8|24.295|24.11|25.155|24.1|24|22.83|24|24|23.55|23.39|22.425|22.54|21.5|21.5|22.4|22.98|22.36|22.15|21.8|22.335|22.56|22.405|20.57|22.23|22.225|23|23.015|23.695|22.79|22.7|21.035|20.04|18.55|21.445|23|23.85|23.37|24.08|25.22|25.65|25.1|26.945|26.5|26.5|26|25.605|24.535|24.45|24|23.49|23.045|23.005|23|22.855|24.05|24.51|20.77|21.12|24.25|25.41|24.61|24.785|22.9|22.44|21.65|21.98|21.72|21.35|21.35|22.835|21.135|20.685|20.22|20.255|20.5|20|21.205|21.1|19.61|19.705|19.8|19.405|19.25|18.555|18.15|17.95|17.32|17.305|17.145|16.35|16.8|17.245|16|17.1|17.57|17|16.74|17.2|17.085|16.59|15.6|15.3|16|16.59|16.89|17.2|17|16.64|16.175|15.34|15.1|15.1|15.25|16|16
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|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|64.5|63.94|61.69|65.1|64.79|64.76|62.89|60.98|60.3|60.35|57.6|56.25|55.5|56.94|56.8|56.81|56.82|55.8|54|53.23|53.68|51.43|51.01|51.83|51.21|50.31|50.21|50.27|47.8|48.085|47.055|47.405|49.2|51.2|52.6|52.81|52.99|53.51|52.01|52.26|51.5|51.5|50.12|50.4|50.87|50.39|50.5|50.77|49|44.91|44.805|45.835|52.65|50.1|54.85|57.5|58.3|58.7|54.35|55.41|58.5|61.95|60.27|59|58.07|55.8|54.89|50.51|61|61.01|66.76|68.13|68.64|66.72|69.24|69.76|72.02|73.56|72.59|72.71|68.87|69.62|73.05|76.31|75.27|77.28|77.11|77.59|77.36|74.14|75.43|75.87|82.56|81.54|84|82.04|80.51|80.35|70.5|72|71.2|70.75|68.92|69.52|66.66|65|66|63.96|62.47|62.03|60.68|64.06|64.81|66.18|65.9|64.5|64.18|60|57.23|56.01|61.63|62.3|63.81|63.5|63.89|62.64|60.4|58.8|57.42|56.32|57.76|59.8|59.01
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|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|80|79.4|77.36|79.4|78.61|77.47|77.94|73.09|72.41|70.83|68.12|64.24|63.21|60.92|60.61|61.1|62|62.21|62.42|61.8|64.68|59.81|59.17|58.5|60.32|58.51|56.93|55.16|51.95|51.54|53.1|53.2|54.63|56.72|59.23|59.1|59.38|58.79|57.14|57|55.2|55.26|56.89|57|57.49|58.93|60.67|60.61|57.82|54|52.14|51.12|58.4|53.5|58.31|62.97|68.35|66.54|60.5|63.05|65.41|69.78|66.26|65.85|64.41|60.71|58.34|58.35|74.33|72.38|78.8|81.24|81.23|80.56|79.26|81.66|86.5|90.8|90.8|91.51|88.96|88|94.6|96.5|94.1|97.33|95.66|99.47|97.25|95|99.69|100.2|114.85|113.5|115.95|113.65|109.2|106.95|88.31|92.48|93.71|90.22|87.05|88.16|84.6|78.34|81|79.45|83.29|82.03|77.4|80.85|79.91|80.62|80.02|78.58|77.17|68.91|67.69|62.32|66.59|66|70|70.84|72.51|71.42|68.24|66.92|66.42|65.05|65.23|65.18|63.9
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|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|6.245|6.6312|6.625|6.5763|6.575|6.5512|6.5|5.875|5.7|5.5363|5.25|5.3025|5.2213|5.2925|5.3275|5.35|5.315|5.25|5.3012|5.2|5.2387|5.255|5.2025|5.2|5.17|5.1575|5.1813|4.8875|4.7638|4.8088|4.7625|4.65|4.895|5|5.09|5.0875|5.075|5.0012|4.825|4.7638|4.6525|4.625|4.745|4.7438|4.62|4.5|4.7137|4.5625|4.5563|4.4012|4.3125|4.3625|4.2813|4.1525|4.5|4.6275|4.7875|4.7375|4.7175|4.64|4.675|4.875|4.7112|4.5875|4.605|4.725|4.5|4.4425|4.5125|4.5375|4.625|4.9387|5.0875|5.075|4.7775|5.0725|5.14|5.5012|5.4575|5.5675|5.565|5.7625|5.3762|5.5|5.415|5.675|5.625|5.9475|5.75|22.6|21.09|20.95|20.7|21.05|20.21|20.11|20.585|20.675|20.255|20|19.55|19.52|20.32|20.14|18.855|17.295|17.5|16.705|18.63|18.75|18.71|19.51|19.8|21.025|20.565|21.785|21.62|23.345|21.4|20.51|20.415|21.815|22.5|22.705|22.5|21.98|22.575|22.505|21|22.55|22.7|23.6|23.68
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|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|8.02|8.172|8.121|8.132|7.897|7.8|7.8|8.505|8.62|8.75|8.7|8.715|8.889|9.078|8.8|8.565|8.68|8.15|8.6|8.223|7.9|7.89|7.95|7.86|7.86|8.12|8.22|8.253|7.999|7.949|7.724|7.15|7.903|7.8|8.1|8.279|8.203|8.141|8.222|8.28|8.203|8.35|8.15|8.26|8.897|8.38|8.35|8.2|8.2|8.491|7.5|8.43|8.821|8.016|7.632|8.29|8.26|8.277|8.41|8.563|8.981|9.75|9.21|9.42|9.211|9.486|9.38|9.755|8.56|8.17|8|8.21|8.16|8.11|7.37|7.75|9.23|9.4|9.57|9.31|9.28|8.5|8.22|8.21|8.3|8.64|9.09|9.17|9.21|9.62|9.59|9.76|9.72|9.43|9.5|9.75|11.64|11.4|11.6|11.29|11.43|11.1|11.3|11.47|10.41|10.24|10.05|10.15|9.42|9.51|9.49|9.89|9.68|9.54|9.08|8.91|9.22|9.08|8.9|8.26|8.88|9.5|9.79|9.06|9.02|8.51|8.1|8.15|7.7|7.55|7|8.27|8.22
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|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|14.6|14.3|13.89|13.49|14.23|14.23|14.15|13.98|14.04|13.9|13.74|13.295|13.01|13.4|13.42|13.22|13.155|13.1|12.98|12.5|13.235|12.81|12.055|12.28|11.84|11|10.425|10.34|10.49|10.25|11.05|11.11|11.065|11.08|11.62|11.33|11.14|10.615|10.75|10.795|11.1|11.41|11.1|11.6|11.75|11.385|11.2|10.395|10|10.52|11|11.935|13.315|13.24|14.03|13.66|15.3|15.3|14.08|14.305|14.1|13.11|11.99|11.66|13.295|13.25|13.64|13.11|13.65|12.76|13.165|14.125|14.56|14.7|13.98|15|15|15.505|16.4|17.855|17.45|17.485|17.61|18.15|17.9|18.805|19.35|18.105|18.23|17.625|16.805|16.285|16.61|15.945|17.3|17.435|16.84|16.955|17.62|16.535|16.22|16.505|15.89|16.82|17.275|16.53|16.8|16.565|16.04|15.75|14.3|14.8|14.5|14.675|13.28|13.57|14.24|13.91|12.84|11.555|12.75|14.305|14.225|14.59|14.59|14.835|14.885|13.77|13.35|12.9|12.615|13.75|14.06
03297|19813|/equities/epigenomics-ag|DAXTECH|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|32.1562|32.2985|32.021|31.6582|30.7547|29.5239|29.2465|31.4447|32.0139|33.202|32.4407|32.1989|35.6137|35.6421|37.7977|35.9409|35.2935|34.2264|34.4398|34.4398|33.8778|35.0018|33.5079|31.8147|31.025|32.0139|33.4367|33.7995|35.1086|33.7995|32.583|29.1682|30.1642|33.8636|35.009|32.4052|35.009|33.764|35.884|33.7924|39.8395|36.2895|36.4603|36.7164|36.5527|34.077|32.2985|31.1602|30.4488|29.6239|28.1651|30.4255|31.0538|28.8945|27.8834|14.3714|16.0324|16.0469|15.1658|16.4802|16.1119|12.7898|12.5587|14.0825|16.5379|30.9816|32.8665|33.5814|33.3792|34.2675|4.71|4.754|4.74|4.506|3.8|4.428|5.3|5.55|5.5|5.76|5.25|5.1|5.02|5.261|4.979|5.2|5.421|5.241|5.146||4.847|5.386|5.296|5.186|5.486|5.336|5.407|5.436|5.006|5.006|4.787|4.778|5.137|5.037|5.046|4.887|5.516|5.396|4.781|4.388|4.488|4.558|4.069|4.629|4.509|4.29|4.091|3.64|3.242|2.842|2.902|3.57|3.59|3.641|3.542|3.331|3.097|3.072|2.812|3.191|3.052|3.048|2.982
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|7.334|7.243|7.61|7.452|7.088|6.751|6.408|6.055|5.921|5.72|5.44|4.847|4.702|4.966|4.909|4.867|5.029|4.823|4.58|4.255|4.437|4.342|4.361|4.283|4.022|4.083|4.03|3.768|3.746|3.641|3.484|3.1|3.515|3.713|3.94|3.835|3.775|3.48|3.408|3.46|3.42|3.34|3.106|2.961|3.182|3.152|3.182|3.113|3.023|3.032|2.864|3.165|3.13|3.325|3.416|3.75|4.08|4.041|3.911|4.012|4.041|4.021|3.93|3.9|3.94|3.894|3.87|3.8|4.009|3.833|3.92|3.751|3.682|3.629|3.314|3.45|3.653|3.42|3.31|3.306|3.254|3.16|3.101|3.524|3.418|3.43|3.607|3.731|3.883|3.859|3.7|3.663|3.75|3.727|3.661|3.701|3.65|3.579|3.7|3.63|3.75|3.835|3.671|3.626|3.57|3.692|3.67|3.622|3.63|3.621|3.35|3.518|3.18|3.11|2.971|2.969|2.9|2.792|2.654|2.42|2.52|2.98|3.035|2.884|2.8|3.659|3.61|3.602|3.55|3.32|3.83|3.63|3.592
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|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|0.9561|0.8838|0.9722|0.9955|0.9095|0.9159|0.9312|0.9232|0.9842|0.924|0.8938|0.8492|1.0782|1.014|1.0445|1.0622|1.1409|1.165|1.1453|1.1477|1.1409|1.1047|1.1047|1.126|1.0457|0.9919|0.9633|||0.9641|0.9316|0.8918|0.9645|1.1851|1.2172|1.1626|1.1851|1.2052|1.1851|1.3209|1.2855|1.3321|1.5262|1.4743|1.4542|1.4864|1.4864|2.899|2.897|2.852|2.93|3.23|3.369|3.139|3.808|3.837|3.65|3.7|3.989|4.029|4.35|4.206|||4.545|4.232|4.349|4.232|3.792|3.856|3.999|4.645|4.5|4.585|4.499|4.537|4.549|4.537|4.566|4.601|4.657|4.657|4.8|4.8|4.7|4.7|4.601|4.6||4.701|4.7||5.001|5.14|5.011|5.01|5.1|5.149|5.149|5.055|5.055|5.05|5.098|4.916|5.295|4.849|4.899|5.001|4.81|4.85|5.25|5.25|5.399|5.4|5.599|5.944|5.5|5.3|4.8|4.999|4.95|5.49|5.47|5.409|5.2|5.469|5.5|5.6|5.637|5.926|5.785|5.724|5.68
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|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|6|5.6|5.773|5.5|5.45|5.44|5.3|5.199|5.18|5.31|5.33|5.277|5.188|5.3|5.36|5.43|5.145|5.056|5.1|5|4.999|4.816|5.02|4.991|5.067|5|5.01|4.8|4.453|4.313|4.645|4.5|4.5|4.4|4.501|4.36|4.87|4.86|5|4.9|4.98|4.893|4.898|5.038|5.03|4.837|4.79|4.15|4.88|4.81|4.74|4.74|4.7|4.66|4.501|4.95|4.96|4.89|4.75|4.42|4.47|4.05|4.3|3.946|3.82|4.4045|4.05|3.925|3.925|3.925|3.925|3.925|3.925|3.94|3.75|3.88|3.67|3.64|3.65|3.69|3.96|3.92|3.77|3.88|3.75|3.73|3.7|2.88|3.33|3.3|3.33|3.35|3.34|3.35|3.37|3.33|3.3|3.54|3.35|3.25|3.25|3.3|3.25|3.07|3.17|3.05|2.77|2.75|2.79|2.85|2.61|2.76|2.84|2.75|3.07|3.07|3.07|3.05|2.96|2.74|2.9|3.2|3.35|3.38|3.33|3.27|3.54|3.48|3.2|2.97|3.38|3.77|3.75
03301|19821|/equities/first-sensor-ag|DAXTECH|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|13.25|13.3|14.32|14.505|14.3|13.99|14.195|13.165|13.1|13.505|13.565|13.005|13.525|13.645|12.995|11.585|12|10.76|11.26|11.24|11.485|11.15|10.42|10.25|9.75|9.761|10.33|9.4|8.636|9.06|9|9.111|9.5|9.6|9.953|10.3|10.65|10.675|10.5|10.575|10.695|10.655|10.505|10.725|10.7|11.3|10.6|10.1|10.26|10.5|9.011|10.4|10.61|10.7|11.31|11.475|11.9|11.95|11.8|12|11.8|11.1|10.715|10.59|10.55|11.205|11.28|11|11.5|11|11.2|11.55|11.815|12.1|11.24|11.515|11.2|11.255|10.92|11.105|10.6|10.31|10.31|10.39|10.325|10.32|10.3|10.17|10.17|10.205|10.125|9.819|10.275|10.14|10.55|10.3|10.17|10.355|10.4|10.65|10.32|9.75|9.41|9.35|9.48|9.1|9.001|9.366|9.2|9.06|9.04|9.16|9.601|9.8|10|10.14|10.05|9.724|9.85|9.15|10.15|10.25|10.225|10.915|10.8|10.9|10.75|10.96|10.96|10.85|10.82|10.8|10.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|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|17.5|17.3|17.085|17.55|17.205|17.09|17.33|17.1|16.7|16.68|16.345|16.3|16.3|16.615|16.6|16.62|16.71|16.115|15.555|15.6|15.62|15.435|15.5|15.38|15.325|15.59|15.6|15.495|15.1|14.895|14.91|14.91|14.91|15.2|14.5|14.45|14.4|14.32|14.3|14.32|14.35|14.27|14.45|14.11|14.31|14.345|14.15|14|14.05|14.4|14.15|14.33|14.2|14.15|14.41|14.395|14.25|14.01|14.045|14.08|14.05|13.68|14.2|14.01|13.605|13.495|13.705|13.615|13.42|13.4|13.51|13.46|13.2|13.15|12.6|13.6|13.95|13.99|14.2|14.22|13.9|13.22|12.96|13|13.05|13.35|13.5|13.61|13.79|13.9|13.85|13.65|13.15|12.95|12.81|12.61|13.25|13.65|13.5|13.06|14.2|14.11|13.21|12.76|12.15|12.1|11.96|11.55|11.51|11.45|11.37|11.45|11.36|11.4|11.15|10.89|10.84|10.84|10.89|10.45|11.04|11.35|11.28|11.27|11.46|11.39|11.45|11.25|11.03|11.04|11.45|11.62|11.61
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|27.45|27.24|27.015|26.68|26.2|25.95|25.14|24|23.875|24.12|24.28|24.75|25.145|25.91|25.16|25.19|25.34|25.435|25.695|25.32|26.035|25.58|25.33|25.235|24.815|24.24|24.63|24.41|24.51|23.015|22.23|22.2|22.79|23.825|24.515|24.2|24.105|24.525|25.815|26.39|25.84|25.75|25.72|25.88|25.44|26.3|27.15|27.02|26.215|26.75|26.12|27.03|27.82|27.465|28.45|29.01|30.935|30.215|29.255|29.56|29.965|30.79|30.5|30.425|30.305|30.245|27.885|27.58|28.8|28.175|28.51|28.58|28.75|27.68|24.82|26.025|28.9|30.085|30.53|31.305|30.97|28.455|29.15|30.61|28.79|29.015|29.815|29.915|30.485|30.67|28.91|28.505|28.96|28.84|28.54|27.785|26.93|26.55|25.685|25.95|25.46|26.45|25.8|24.96|25.85|24.25|24.21|23.03|23.445|23.555|21.81|22.42|23.34|23.025|21.63|21.56|20.975|19.895|18.975|17.695|18.655|19.85|20.545|20.525|20.255|19.9|19.99|19.405|18.485|18.125|18.825|20.22|20.16
03304|19826|/equities/geratherm-medical-ag|DAXTECH|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|11.86|11.815|11.75|11.755|11.75|11.6|11.505|11.49|11.38|12|12.025|11.8|11.94|11.8|11.845|11.955|11.94|11.78|11.64|12.15|12.21|12.26|12|12.04|12.12|11.9|11.65|11.65|11.7|11.55|11.5|11|11.645|11.775|12.205|12.055|12.65|12.04|12.1|11.4|11.24|11.205|11.33|11.495|11.295|11.125|11|10.25|10.355|10.1|10.1|10.405|10.5|10.5|10.65|10.66|10.65|10.75|10.7|10.21|10.45|11.145|11|10.85|10.8|10.6|10.9|10.805|10.605|11.01|11.12|11.61|11.255|10.985|9.15|10.5|11.15|11.405|11.05|12.1|12.145|11.68|11.25|11.4|10.58|12.07|12.835|11.605|10.28|10.055|10|9.9|9.6|8.7|8.792|8.799|8.9|8.84|8.763|8.704|8.86|8.85|8.5|8.15|8.08|8.2|8.11|8.181|8.163|8.155|8.15|8.139|8.1|8.3|7.96|7.8|7.901|7.8|7.217|7.009|7.15|7.403|7.399|7.48|7.99|8|8.112|7.379|7.16|7.15|7.2|7.151|7.6
03305|19827|/equities/gft-technologies-ag|DAXTECH|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|19.87|20.09|20.8|20.55|19.385|19.09|18.295|18.475|18.155|19.205|18.775|16.91|16.875|16.875|16.96|16.86|17.775|17.75|18.305|18.2|18.765|19.11|19.02|19.015|19.845|19.68|17.85|17.5|17.095|15.985|17.46|18.33|18.15|19.65|21.125|20.755|20.57|20.865|20.715|21.4|21.555|20.51|20.885|21.23|21.68|22.45|21.805|22.92|22.42|22.06|20.11|25.23|26.28|24.55|25.15|26.26|30.245|29.945|28.33|29.02|29.215|28.8|27.875|26.22|26.85|26.11|25.05|23.865|22.4|20.78|20.59|20.415|20.4|19.55|16.73|18.15|21.185|22|20.675|22|20.38|18.565|17.17|18.415|17.62|17.565|18.66|18.95|17.905|16.8|15.57|16.59|16.675|16.34|18.105|17.455|16.2|16.655|15.845|15.975|15.6|14.65|13.72|13.61|12.88|12.81|13.35|12.915|12.25|12.135|11.22|11.73|11.415|11.23|10.41|10.325|10.545|10.26|9.574|8.83|9.11|10.515|10.735|10.72|10.35|9.966|9.886|9.278|8.73|8.61|8.61|9.51|9.62
03306|6340|/equities/gigaset-ag|DAXTECH|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|0.79|0.782|0.771|0.811|0.82|0.815|0.75|0.74|0.72|0.69|0.84|0.87|0.824|0.655|0.534|0.516|0.533|0.54|0.531|0.57|0.58|0.575|0.59|0.551|0.35|0.356|0.31|0.38|0.42|0.429|0.452|0.467|0.477|0.485|0.468|0.484|0.451|0.481|0.51|0.538|0.549|0.5|0.5|0.502|0.495|0.482|0.486|0.483|0.47|0.47|0.43|0.481|0.486|0.49|0.551|0.56|0.526|0.631|0.672|0.74|0.781|0.772|0.82|0.83|0.79|0.731|0.78|0.803|0.804|0.802|0.826|0.826|0.832|0.776|0.777|0.801|0.771|0.79|0.814|0.82|0.78|0.757|0.757|0.8|0.829|0.881|0.853|0.87|0.81|0.81|0.824|0.833|0.844|0.84|0.851|0.82|0.822|0.84|0.84|0.84|0.802|0.8|0.882|0.91|0.945|0.75|0.699|0.642|0.64|0.631|0.63|0.671|0.671|0.696|0.74|0.653|0.661|0.66|0.682|0.701|0.63|0.755|0.766|0.764|0.756|0.756|0.79|0.799|0.777|0.775|0.876|0.9|0.93
03307|19828|/equities/gk-software-ag|DAXTECH|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|67.43|67.05|67.2|59.51|57.51|56.57|57.22|57.25|58.42|51.8|50.5|51.37|56.01|53.99|53.5|53.25|54.31|48.655|46|44.845|45.45|44.195|45.4|45.785|47.295|45.575|44.435|44.9|43.95|43.25|42|43.005|43.85|44.405|42.865|42|41.255|42.005|41.525|41.02|39|38.075|40.75|42.505|41.995|39.215|38.95|37.5|37.06|36.7|36.27|36.5|36.105|36.005|36|35.7|36|36.105|35.5|36.5|36.15|34.505|32.595|31.62|29.9|29.81|29.3|28.935|28.9|29|29|29.7|30.505|30.2|30.2|31|32.005|31.15|31.9|32.5|33|33|33.955|33.425|32.8|32.5|33.265|33.995|33.8|35.7|35.5|35.5|37.2|37.2|38.7|37.4|37.2|37|34.1|33.58|32.8|35.5|37.5|34|32.915|32.75|33.58|33|33.02|34.4|32.2|33.475|32.585|34.2|37.18|37.495|37.5|36.55|35.65|35.5|39|39.1|39.005|40.7|41.75|41.8|42.555|40.805|39.655|39.6|37.2|43|44
03308|19935|/equities/wilex-ag|DAXTECH|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|2.455|2.2814|2.2075|2.0866|1.9965|1.8919|1.8564|1.794|1.7173|1.6213|1.4391|1.4391|1.4391|1.511|1.511|1.487|1.5158|1.5743|1.5446|1.5139|1.5254|1.393|1.3921|1.4928|1.4583|1.5724|1.6118|1.6578|1.6223|1.6578|1.6223|1.6309|1.7365|1.7662|1.7461|1.7365|1.7748|1.7365|1.7844|1.7748|1.7557|1.7086|1.7206|1.7206|1.7398|1.7417|1.7283|1.7206|1.7493|1.714|1.6518|1.7302|1.7312|1.7675|1.6719|1.5677|1.5581|1.6394|1.7034|1.7302|1.7398|1.7159|1.7522|1.7493|1.7876|1.7455|1.8172|1.864|1.864|1.864|1.844|2.0552|2.103|2.0179|1.8162|1.8315|1.8248|2.8783|2.9824|3.2119|3.1067|3.0111|3.3103|3.1354|3.5025|3.8227|3.8045|3.7577|3.8141|4.1391|4.3599|3.7854|2.8964|2.928|2.734|2.724|2.724|2.739|2.771|2.902|2.455|2.201|2.048|1.851|1.842|1.889|1.747|1.681|1.654|1.746|1.757|1.823|1.794|1.889|1.983|1.983|2.03|1.994|1.985|1.982|1.889|1.983|2.078|2.182|2.079|2.172|2.125|1.937|2.078|2.106|2.304|2.832|2.929
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|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|2.3912|2.344|2.2684|2.1748|2.1559|2.1313|2.0841|2.1275|2.0425|2.1275|2.1266|2.0406|2.0321|2.0368|2.033|2.0141|2.2589|2.24|2.2457|2.2362|2.2069|2.4007|2.43|2.4111|2.1275|2.1266|2.1549|2.1738|2.1077|2.0519|2.1738|2.2258|2.3912|2.4243|2.4394|2.4054|2.4196|2.3629|2.1937|2.4574|2.5339|2.4857|2.4772|2.5311|2.6379|2.8118|2.8118|2.533|2.5519|2.6275|2.5349|2.7598|2.8477|2.8449|3.0812|3.1946|3.2702|3.1492|3.0765|3.119|3.1955|3.2428|3.1662|3.1861|3.084|3.16|3.15|3.15|3.14|3.117|3.13|3.33|3.318|3.018|2.871|3.12|3.318|3.599|4.381|4.251|4.266|4.2|4.02|4.12|4.145|4.396|4.64|4.781|4.73|4.561|5.13|5.051|4.93|4.95|5.121|4.73|4.11|3.89|3.772|3.65|3.71|3.71|3.65|3.73|3.65|3.57|3.551|3.57|3.57|3.6|3.414|3.5|3.58|3.6|3.44|3.35|3.295|3.179|3|2.64|3.2|3.53|3.361|3.329|3.25|3.194|3.1|2.9|2.8|2.95|2.86|3.081|3.3
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|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|15.55|15.705|15.805|14.7|14.44|14.3|14.6|14.25|14.205|14.34|14.5|14.495|15|15.005|16.055|15.555|15.2|14.85|14.8|14.85|15.77|15.66|15.475|15.79|16.055|15.225|14.555|14.5|14.05|13.02|12.95|12.6|13.07|12.955|12.63|13.01|13.375|13|13.185|13.51|13.36|14.57|14.55|14.64|14.615|14.125|15.84|13.1|12.43|12.155|12.2|13.66|13.85|13.65|14.2|14.52|15.7|14.5|14.08|15.3|17.08|17.9|17.8|17.48|18.5|20.34|21.3|20.35|20.3|20.2|20.5|20.3|20|22.1|21.01|22.895|21.2|24.75|24.845|24.9|23.22|22.9|23.25|23.805|23.27|23.4|23.05|21.8|22.315|23.3|23.24|23.24|24|23.8|23.195|22.7|22.55|22.905|22.64|22.8|22.5|21.905|22.65|22.38|21.12|21.01|20.6|20.05|20.25|20.25|20.285|20.735|20.45|19.31|21.3|20.85|19.005|19|18.65|18.5|19|21.55|21.75|21.635|21.5|21.73|20.31|20.01|19.68|19.03|18.62|20.6|20.67
03312|19842|/equities/intershop-communications-ag|DAXTECH|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|3.4003|3.2626|3.166|3.1923|3.207|3.2216|3.1337|3.0576|2.9873|3.0342|3.1045|3.2509|3.368|3.3388|3.2831|3.2802|3.7634|3.9831|4.1237|4.15|4.1734|4.1207|4.396|4.3931|4.5425|4.3931|4.7153|4.6303|4.3667|4.3052|4.2467|4.2467|4.2174|4.1881|4.1529|4.1324|4.1207|3.9567|3.8396|4.2467|3.9567|3.9538|3.8513|3.7488|3.7371|3.8132|3.5613|3.5174|3.4559|3.3095|3.0166|3.2245|3.2597|3.2802|3.2509|3.5291|3.5965|3.5291|3.5379|3.7136|3.7459|3.6287|3.945|3.8103|3.5438|3.5438|3.5028|3.6375|3.5789|3.3739|3.3065|3.2509|3.353|3.392|3.166|3.514|3.573|3.576|3.471|3.383|3.558|3.514|3.046|3.119|3.119|3.017|3.195|3.075|3.356|3.359|3.222|2.87|2.87|2.841|2.812|2.812|2.463|2.197|2.841|2.812|2.993|2.935|3.093|2.987|2.993|2.961|2.958|2.99|3.017|3.104|3.049|3.046|2.958|1.074|1.133|1.151|1.123|1.14|1.123|1.123|1.126|1.095|1.123|1.202|1.188|1.249|1.22|1.105|1.126|1.058|1.142|1.27|1.27
03313|19843|/equities/intica-systems-ag|DAXTECH|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|4.78|4.6|4.69|4.7|4.63||4.75|4.85|4.5|4.6|4.8|4.75|4.79|4.45|4.398|4.36|4.4|4.351|4.4|4.46|4.77|4.75|4.4|4.299|4.2|4.315|4.3|4.35|4.35|4.35|4.11|4.3|4.45|4.45|4.52|4.4|4.451|4.351|4.55||4.8|4.649|4.711|4.799|4.7|4.8|4.8|4.9|4.835|4.5|4.65|4.701|4.7|4.55|4.45|4.249|4.15|4.5|4.001|4.05|4.3|4.5|4.9|4.949|4.899|4.9|4.9|4.9|5.1|4.85|4.7|4.62|4.45|4.55|4.4|4.7|4.72|4.901|5.2|5.201|5.075|4.75|4.951|4.901|4.85|4.7|4.65|4.201|4.121|4.1|4.1|4.08|4.01|4|4.081|4.001|3.65|3.866|3.865|3.95|4.06|4.05|4.1|4.151|3.6|4.179|4.05|4.05|4.1|4.121|3.981|3.905|3.4|4.02|4.03|4.15|4.179|4.1|4.12|4.06|4.031|4.299|4.151|4.131|4.05|4.161|4.3|4.01|3.861|3.606|3.856|4.007|4.106
03314|19844|/equities/invision-software-ag|DAXTECH|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|34.08|35.9|36.28|36.405|34.49|34.125|34|30.845|31.5|30.5|33.29|34.1|35.22|38.2|39.585|41.1|42.435|40.3|41.95|41.235|41.9|41.255|41.34||40|40.895|41.2|40.11|38.455|38.1|38.5|36.55|40.35|42|44.805|45|44.97|45.965|45.5|44.005|44.4|42.845|43.99|40.8|40.845|42|42.815|40|41.505|42.275|41.995|41.845|43.31|42.16|43.5|46.805|50|48.5|44.215|43.235|42|40.11|44.48|46|44.64|43.6|41.99|44.295|44.355|43|41.9|41.6|39.755|40.5|39.85|39.47|36.75|39.9|46.2|45.7|42.975|40.51|36.5|41|41.2|42|41.5|41.55|39.025|44.3|43.29|44.01|46.505|46|52.2|52.16|52.6|56.01|56.55|52.4|49.95|47.25|45|44.6|48.75|48|47.5|47.21|44.6|47.505|44.96|47.3|45.81|42.46|42.495|43.02|41.27|41|43|38.7|37.6|47|47.5|46.145|49.8|50|49|46|45.4|45|43.2|54.6|55.76
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|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|2.855|2.85|2.822|2.851|2.82|2.84|2.789|2.74|2.7|2.881|2.86|2.52|2.82|3.449|3.59|3.611|3.494|3.468|3.4|3.38|3.419|3.36|3.41|3.35|3.199|3.141|3.101|3.12|3.059|3.06|2.947|2.813|3.032|3.14|3.251|3.28|3.56|3.525|3.599|3.65|3.611|3.56|3.45|3.625|3.41|3.42|3.66|3.65|3.55|3.62|3.393|3.835|3.89|3.795|3.82|4.021|4.3|4.38|4.256|4.21|4.331|4.166|4.136|4.459|4.449|4.405|4.2|4.124|4.051|3.85|3.85|3.9|3.843|3.826|3.47|3.95|4.021|4.07|3.913|4.019|3.753|3.661|3.521|3.55|3.5|3.555|3.502|3.486|3.48|3.36|3.45|3.646|3.495|3.49|3.45|3.56|3.54|3.7|3.78|3.725|3.66|3.636|3.421|3.468|3.349|3.351|3.352|3.365|3.292|3.22|3|3.051|2.932|2.85|2.85|2.81|2.81|2.722|2.675|2.55|2.65|2.76|2.89|2.766|2.71|2.62|2.599|2.563|2.45|2.41|2.33|2.65|2.65
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|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|17.1|16.12|15.965|16.115|16.175|15.93|15.805|15.55|15.35|15.75|15.3|14.46|15.02|15.6|15.725|15.645|15.92|15.845|15.625|15.655|16.06|16.13|15.31|15.005|14.92|14.94|14.88|14.52|14.345|13.995|13.185|12.815|13.265|14.06|14.165|13.655|13.005|13.03|13.425|13.62|13.75|13.905|13.755|13.5|12.575|12.44|12.12|11.89|11.585|11.325|10.87|11.53|12.08|12.455|13.02|13.325|14.355|14.38|13.55|13.565|14.11|13.83|13.685|13.02|14.32|13.935|13.35|12.85|12.705|12.065|11.79|11.885|11.46|11.56|10.47|11.23|11.98|11.9|11.625|11.85|11.07|10.905|10.5|10.6|10.31|10.64|10.835|11.63|10.965|10.705|10.45|10.75|11.03|11.3|11.96|11.74|11.315|12.71|12.8|12.125|11.905|11.82|11.98|11.8|11.205|10.535|10.56|10.14|10.32|10.06|8.779|9.11|9.02|9.085|8.521|8.53|8.95|8.5|8.206|8.041|8.262|8.61|8.737|9.411|9.602|9.9|9.838|10.08|9.171|9.03|9.601|10.325|11.035
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|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|16.35|15.9|16.42|14.85|14.12|13.4|13.185|12.14|12.115|12.67|12.55|11.95|12.12|12.775|12.955|12.035|11.56|11.95|10.095|9.801|9.981|9.72|9.62|9.7|8.999|8.73|8.8|8.921|8.65|8.643|8.0018|7.5909|7.7455|8.4536|8.21|8.2009|8.2727|8.1727|8.2273|7.6545|7.6091|8.7182|8.8691|8.6545|8.4|7.7936|7.7409|7.26|6.8927|6.7182|6.1818|6.43|6.3818|5.6791|5.6373|5.8073|6.0273|6.1364|6.0291|6.1018|6.0927|6.0273|5.9091|5.9118|5.9091|5.8291|5.4927|5.4909|5.4373|5.1464|5.5927|5.6|5.7182|6.1|5.45|6.1|6.24|6.3|6.2|6.5|6.3|6.05|5.85|5.81|5.8|5.36|5.35|6.35|6.3|6.22|6.01|6.2|5.95|5.9|6.13|6.05|6.35|6.93|6.93|6.63|6.72|6.05|6.85|6.58|5.58|5.55|5.65|5.6|5.55|5.64|5.5|5.46|5.3|5.15|5.01|5.1|4.9|4.75|4.71|4.5|4.6|4.91|5.25|5.46|5.5|5.68|5.5|5.6|5.25|5.19|5.52|6.39|6.12
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|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|7.151|7.003|6.86|6.9|6.941|6.844|6.726|6.15|5.79|6.08|6.36|6.05|6.223|7.379|8.583|9.45|9.841|9.45|9.16|8.92|9.15|8.521|7.8|7.436|6.923|6.843|6.69|6.5|6.37|6.05|6|5.75|5.35|5.48|5.52|5.44|5.39|5.49|5.813|7.18|6.484|6.13|6.17|6.6|6.561|7.522|6.904|6.014|6.015|5.877|5.724|6.616|6.742|6.502|6.7|6.527|7.2|7.3|7.345|7.5|7.55|7.89|7.1|7.621|8.4|8.321|8|8|8.271|7.693|7.805|8.37|8.201|8.064|7.009|7.365|8.21|8.01|7.853|8.206|7.6|7.045|7.7|7.95|7.8|7.657|7.936|8.217|8.95|8.75|10.25|10.35|10.35|10.385|10.52|10.33|10.06|11.78|12.855|12.205|12.25|11.36|9.626|9.628|9.222|10.13|10.14|10.41|10.765|10.65|10.2|10.61|10.59|10.515|10.9|11.005|10.035|9.848|9.51|10.395|10.8|12.945|13.55|13.565|13.55|12.79|12.745|12.02|11.95|11.335|12.045|13.335|13.955
03320|6346|/equities/manz-automation|DAXTECH|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|34.9|32.545|33|33.3|31.115|30.88|32.005|31.56|31.975|32.785|31.995|31.51|32.155|33|32.69|31.5|35.69|34.115|34.025|32.06|29.77|29|30.205|30.2|30.18|29.8|30.31|30.175|30.5|28.705|27.31|25.6|29.005|38.73|37.7|37.075|34.57|34|35.455|34.645|34.6612|33.2174|32.7197|32.7197|33.4589|32.8528|32.6212|36.4697|32.0594|28.477|22.2336|26.4123|28.8417|28.0976|28.3341|27.6935|33.5082|33.2913|35.1047|37.2975|36.4648|35.7749|32.5867|33.6609|39.7614|37.746|55.7319|54.3522|58.363|59.428|60.896|61.704|61.014|59.132|49.178|54.214|57.309|66.376|65.341|69.973|62.079|55.988|59.132|61.645|67.371|73.836|74.309|76.32|85.643|87.269|84.135|82.302|84.263|85.052|80.952|71.944|68.623|72.052|71.451|74.092|68.514|61.596|60.147|60.965|60.492|57.595|56.56|53.209|54.934|54.746|50.223|56.225|58.787|61.005|60.029|57.89|61.556|60.453|60.246|56.461|58.206|69.145|68.583|68.327|71.698|71.944|70.564|66.208|60.63|59.477|65.104|70.83|69.973
03321|23383|/equities/medigene-exch|DAXTECH|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|12.115|13.17|13.17|11.92|10.945|9.9|9.75|8.405|8.38|9.034|8.579|7.54|7.598|8.347|9.63|9.48|7.85|6.62|6.68|6.7|6.756|6.8|6.901|6.699|6.95|6.722|7.125|6.952|6.65|6.384|6.252|5.651|6.28|7.16|7.526|8.08|8.095|7.929|8.147|8.1|7.551|7.563|7.16|6.88|7.325|7.557|7.66|7.485|7.245|7.081|6.361|7.553|7.2|5.92|6.95|8.25|8.17|7.151|5.73|5.23|5.361|5.552|5.4|5.5|5.561|5.61|5.18|5.671|6.11|5.8|6.812|6.95|6.956|7.1|6.61|7.4|8.509|8.95|9.5|10.355|11.005|10.27|8.26|8.35|7.72|7.72|7.492|8.2|8.45|9.38|8.729|10.405|11.95|11.75|10.9|10.87|8.371|5.355|5|4.25|4.09|3.82|3.885|3.79|3.656|3.888|3.85|3.74|3.65|3.793|3.77|4.27|4.05|3.742|3.655|3.805|3.811|3.788|3.45|3.21|3.42|3.9|3.81|3.82|3.94|3.805|4.35|4.36|4.56|4.532|4.51|5.04|4.95
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|47.225|47.85|46.5|48.95|47.76|46.05|44.635|41.165|40.1|43.215|43.375|38.14|38.57|39.7|41|40.56|41.55|35.61|35.68|35.655|37.8|37.815|37.765|37.645|39.415|37.525|38.775|38.415|38.23|36.4|32.9|33.97|36.325|44.3|48.955|46.92|43.75|41.32|42.5|43.67|40.3|47.32|43|40.5|40.915|39.685|38.495|36.085|33.885|36.23|35.04|41.4|42.35|40.745|44.01|50.35|56.27|55.04|55.25|57.63|55.58|54.26|54.41|55.04|47.66|54.12|55.05|54.52|60|57.38|59.68|61|61.12|59.95|56.59|63.71|68.06|70.94|68.05|74.26|70.01|64|62.5|65.42|62.63|63.44|64.24|66.66|66.14|62.86|60.98|62.56|61.13|60.26|56.1|56.55|54.3|67.76|71.15|72.01|72.31|73.35|71.88|74.01|74.53|72.41|72.34|75.12|75.05|74.46|75.52|83.63|78.13|77.42|76.13|76.57|73.62|71.57|67.53|63.2|66.53|72.91|75.33|73.23|71.97|69.65|69.13|69.09|65.2|62.87|68|65.8|66.08
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|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|16.6433|17.5033|17.1333|17.2466|17.6633|16.7533|16.9233|16.8067|16.37|17.83|17.24|17.3066|18.0666|18.4366|18.9866|18.3233|18.1566|17.8666|17.43|17.1833|17.53|17.7333|17.89|18.0566|18.04|17.8366|17.7633|16.68|16.2866|15.7433|15.6533|14.3333|15.8333|17.37|17.21|16.9466|16.43|15.835|15.565|15.1383|15.2633|14.4183|14.2667|13.9317|13.57|13.165|12.6983|12.865|12.6667|12.1567|11.13|12.8467|13.375|12.2333|12.5517|13.4367|14.9183|14.7833|13.925|14.1|13.7217|13.24|13.0833|12.76|13.05|12.1|12.4033|12.0617|11.3933|10.0967|9.818|9.8|9.857|9.868|9.245|8.94|10.167|10.193|11.17|11.805|11.092|9.67|9.125|9.271|8.887|8.758|9.258|9.342|8.942|9.167|9.208|8.792|9.021|9.075|9.354|9.863|9.783|9.85|9.804|9.083|9.229|8.925|8.192|7.794|6.634|6.84|7.167|6.917|6.88|6.961|6.525|6.509|6.588|6.362|6.503|6.491|6.546|6.222|6.388|5.75|5.75|6.247|6.404|6.798|6.833|6.443|6.136|5.883|5.702|5.734|6.092|5.826|5.851
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|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|175.5|178.9|174.65|173.95|172.9|170.8|167.05|173.55|166.7|177.05|180.45|179.1|175.25|182.05|178.8|179.05|182|182.05|187.5|177.3|179.7|179.85|183.15|185.4|178.35|172.95|173.7|169.35|168.55|162.05|158.7|160.6|160.1|166.5|169.15|164.9|162.75|162|161.2|160|161.15|165.35|165|152.5|150.25|151.35|149.15|150.5|152.05|141.55|135.8|168.55|168.5|152.85|155.5|154.35|169.65|169.1|164.9|169.4|170|162.9|165.55|171.65|172|173.35|177.35|172.65|179.05|179.4|171.8|171.15|169.45|172.15|150.5|165|166.65|149.45|144|150.5|150.8|140.5|135.7|145.25|139.25|148|158.75|163.75|158.15|155.25|139.05|147.3|146.4|148.6|157|157.7|156.45|151.3|142.5|121.75|112.5|116.25|105.9|103.1|98.7|93.06|91.13|92.54|92.2|92.52|88.13|87.2|92.1|92.56|90.91|88.39|83.33|82.62|81.9|73.5|72|81.64|83.43|88.02|89|89|91.05|89.36|89.78|77.05|76.61|86.46|88.8
03326|19872|/equities/nexus-ag|DAXTECH|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|19.5|18.405|18.475|17.515|17.52|17.805|18.05|18.25|17.9|18.2|18.35|16.85|18.39|18.3|18.4|18.115|18|18.15|18.05|17.79|18.06|17.715|17.7|17.6|17.415|16.625|16.36|16|15.55|16.045|17.02|17.005|17|16.755|17.005|17|16.7|15.95|15.2|15.055|14.41|14.6|16.08|15.715|16.5|17.745|17.805|17.25|17.2|16.6|16.105|17.2|17.135|15.705|16.3|17.05|17.76|17.43|16.665|16.785|16.61|16.61|17.15|16.6|15.955|16.005|16.555|16.16|17.255|16.8|16.795|16.5|16.76|16.35|14.04|15.865|17.18|17.2|16.7|16.6|16.43|16.025|15.17|16.035|15.17|16|16|16.2|15.505|17.16|17.02|16.775|15.91|15.325|15.705|15.8|15.755|14.875|15.62|14.755|14.395|13.135|12.755|12.105|12.57|12.405|12|11.995|11.43|11.37|10.33|12.1|12.5|12.5|12.25|12.5|11.885|11.785|11.11|10.555|11.9|11.66|12.24|11.71|11.89|11.985|11.85|11.38|10.87|10.7|11.53|11.65|11.67
03327|1076550|/equities/nfon-ag|DAXTECH|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|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|18.2727|18.1227|18.3102|19.079|18.5821|17.9024|17.4711|17.3868|17.2555|16.6133|16.1539|16.7023|20.1009|21.751|22.8948|22.8948|24.2918|23.7667|23.6308|23.5136|23.3308|23.1058|22.4214|21.376|22.126|21.2541|23.0073|23.5136|23.3964|22.337|23.8|22.045|24.39|26.13|25.41|24.49|24.26|23.795|22.9|22.89|22.855|22.82|21.665|22.61|22.34|26.2|25.64|26.2|25.175|24.245|22.03|25.15|26.1|27.02|27.62|31.135|32.53|32.05|30.835|30.4|31.005|29.295|28.025|29.14|29.635|27.9|26.795|26.17|25.925|22.61|22.91|24.575|24.155|24.11|20.7|22.51|25.97|25.545|24.87|25.205|23.25|21.06|20.35|21.23|20.135|19.675|20.695|21.7|22.17|21.3|19.31|18.185|18.765|18.41|19.25|18.65|18.205|17.85|18.79|18.5|17.2|17.25|16.925|17.31|15.6|15.8|15.445|15.04|15.005|15.205|13.82|14.27|15.13|15.4|14.1|13.95|13.415|12.665|11.705|10.685|11.355|13.505|13.735|13.2|13.82|13.68|13.605|13.06|12.81|12.55|12.59|13.93|14.03
03329|19874|/equities/ohb-ag|DAXTECH|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|18.265|18.45|18.505|18.5|18.4|18.3|18.515|18.3|18.405|18.425|18.565|18.1|18.155|18.5|18.975|18.1|18.05|18|18.135|17.76|18.51|18.5|18.22|19.25|18.275|18.11|18|17.5|17.5|17.455|17.515|17.02|17.405|17.6|17.845|18|18.11|18.08|18.75|19.025|19.11|19.415|18.7|18.7|18.805|18.92|18.45|18.6|18.41|18.6|19|18.93|18.7|18.01|19.1|19|20.23|20.1|20.25|20.7|20.55|19.9|19.7|18.865|18.785|18.03|17.4|16.75|17|16.8|17.11|17.3|17.8|17.4|17|17.285|19.25|18.64|18.775|18.75|18.18|17.75|16.595|18.27|18.42|18.765|18.935|19.825|19|18.75|18.7|19.605|19.85|19.885|21.12|21.2|20.3|19.8|19.6|19.255|20.355|20.11|21.75|21.2|20.81|20.32|19.605|19.565|19.6|19.505|19.37|19.805|20.25|20.01|20.25|19.3|19.265|19|18.35|18.2|18.25|19.37|19.05|20.585|20.53|20.505|20.195|21.51|20.22|20.03|19.42|21.005|21.57
03330|19879|/equities/paion-ag|DAXTECH|20.8289|21.3201|21.2218|21.2218|21.2218|20.2394|21.0254|20.6324|21.0745|22.1061|22.1061|21.6148|21.8113|21.8605|22.4008|21.8113|22.1061|23.7272|21.6148|20.5832|20.4359|22.1061|22.3026|23.2851|21.7131|20.9271|21.5657|20.1902|18.7656|21.0254|21.1236|23.629|23.6781|22.6956|22.7447|23.1868|24.1693|22.843|22.5973|22.3026|22.3026|21.5166|21.3201|21.4183|20.3376|20.0429|19.9446|19.7481|20.1411|21.6148|21.8113|21.4675|21.6148|21.6148|21.664|22.3026|21.271|20.0429|22.0078|22.4008|22.8921|22.3517|23.0886|22.9903|23.0886|21.8605|23.8746|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|2.6408|2.597|2.4976|2.3494|2.3777|2.288|2.2413|2.251|2.2637|2.3105|2.2705|2.2159|2.2764|2.2725|2.4751|2.5901|2.5395|2.4449|2.1487|2.1253|2.1838|2.0659|2.0288|2.0581|2.0483|2.0581|2.0308|2.0298|2.0269|2.0269|1.9392|1.6079|1.5397|1.7345|1.8612|1.91|1.9002|1.8953|1.9489|1.9489|2.0561|1.8758|1.833|2.0035|1.8515|2.2033|2.1779|2.3387|2.1448|1.4325|0.9696|2.0659|2.1097|2.0668|2.0006|2.188|2.1989|1.9549|1.946|1.9708|2.0144|2.0045|2.0035|2.0164|2.1334|2.1453|2.0729|1.9936|1.9737|1.934|1.934|2.063|2.102|2.163|1.942|2.132|2.437|2.481|2.282|2.281|2.321|2.239|2.162|2.281|2.232|2.369|2.331|2.458|2.43|2.703|2.571|2.589|2.37|2.343|2.45|2.262|1.922|1.835|2.005|2.006|1.995|2.022|1.949|1.855|1.875|1.929|1.923|1.909|1.815|1.849|1.805|1.992|2.172|2.222|2.232|2.113|2.132|2.212|2.132|1.974|1.641|3.125|3.026|2.686|2.395|2.361|2.364|2.352|2.349|2.214|2.321|2.737|2.762
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|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|92.1|88.76|87.39|88.12|84.84|84.29|83.61|82.65|82.18|83.99|82.66|80.09|79.95|83.6|83.74|83.6|83.94|83.02|84.62|83.65|84.81|84.25|83.5|83.67|83.21|82.6|89.85|84.25|83.06|79.32|80.33|81.25|79.09|84.86|83.39|83.77|83.18|85.41|88.15|92.52|93.1|93.51|94.69|96.68|89.63|88.5|86.53|80.76|80.36|76.41|75.28|80.15|81.19|77.2|77.69|87.19|92.62|92|92.06|95.1|99.52|101.5|103.85|104|101.25|112.85|111.4|104.75|103.8|95.85|92.73|94.54|93.5|92.23|83.51|85|82.28|82.75|79.84|85.1|80.47|75.88|77.68|79.35|78.23|79.88|81.41|83.2|85.29|84.37|83.19|82.04|81.5|83.36|81.76|77.85|75.41|74.73|75.34|73.13|71.02|74.69|79.26|77.66|78.88|73.86|71.21|65.69|67.25|66.66|64.56|66.6|63.08|62.36|58.85|59.46|56.21|60.19|60.64|59.24|64.82|66.1|66.06|66.39|67.26|68.6|68.25|69.61|68.57|65.2|72.55|76.63|77.2
03332|19882|/equities/pne-wind-ag|DAXTECH|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|2.101|2.036|2.06|2.09|2.06|2.07|2.022|2.078|2.06|2.077|2.02|1.901|1.96|1.92|2.085|2.066|2.09|2.091|2.076|2.049|2.01|1.99|2.06|2.05|2.03|1.99|2.109|2.07|2.1|2.12|2.1|2.02|2.085|2.19|2.186|2.2|2.16|2.173|2.112|2.112|2.03|1.93|1.807|1.71|1.66|1.624|1.661|1.645|1.65|1.656|1.549|1.74|1.836|1.741|1.82|2|2.043|2.034|1.915|1.98|1.984|1.94|1.96|2.222|2.33|2.28|2.186|2.165|2.1|2.07|2.09|2.097|2.052|2.03|1.89|2.055|2.176|2.19|2.19|2.3|2.11|2.062|2.041|2.051|1.88|2.105|2.181|2.224|2.214|2.139|2.17|2.12|2.266|2.274|2.286|2.24|2.252|2.407|2.392|2.34|2.3|2.29|2.25|2.19|2.141|2.21|2.186|2.16|2.15|2.073|2.133|2.161|2.37|2.478|2.333|2.293|2.232|2.22|2.2|2.115|2.08|2.37|2.407||2.413|2.738|2.741|2.73|2.728|2.648|2.553|2.816|2.789
03333|19243|/equities/psi-ag|DAXTECH|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|11.51|11.585|11.5|11.885|11.9|11.69|11.205|10.55|11.42|11.955|11.96|11.91|11.98|12|11.75|12.3|13.045|13|13.405|13.4|13.38|13.305|13.385|13.64|13.59|13.5|13.3|13.615|13.685|13|12.5|12|13.01|13|13.005|12.895|13|12.84|12.6|12.95|12.71|12.53|13.35|13.345|13.535|14|14.1|13.35|13.27|13.01|12.11|13.14|13.02|12.9|13.025|12.9|12.9|12.99|12.9|12.95|12.99|12.58|13.2|13.23|12.6|12.125|12.05|11.82|11.285|11.075|11.62|11.3|11.32|11.11|10.75|11.05|11.71|11.65|11.4|11.41|11.18|10.85|9.9|10.2|10.26|10.725|10.85|10.98|11.09|11.46|11.58|11.82|11.92|11.9|12|11.935|11.815|11.985|12.5|12.25|12.25|12.06|12.06|12.04|11.9|11.6|11.92|11.62|11.7|11.8|11.6|11.845|11.79|10.89|10.52|10.775|10.525|10.73|10.45|10.545|10.28|11.585|11.4|11.365|11.43|11.225|11.58|12.11|12.125|11.93|11.85|12.92|12.55
03334|19890|/equities/pva-tepla-ag|DAXTECH|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|2.3|2.161|2.205|2.25|2.274|2.242|2.351|2.407|2.4|2.355|2.386|2.31|2.423|2.49|2.499|2.5|2.471|2.48|2.5|2.49|2.45|2.47|2.256|2.305|2.24|2.43|2.44|2.45|2.4|2.522|2.493|2.36|2.45|2.539|2.315|2.46|2.52|2.599|2.551|2.5|2.55|2.601|2.651|2.75|2.77|2.766|2.63|2.63|2.727|2.58|2.35|2.8|2.8|2.6|2.65|2.35|2.38|2.479|2.31|2.37|2.239|2.301|2.361|2.34|2.19|2.4|2.42|2.611|2.6|2.5|2.665|2.6|2.572|2.513|2.11|2.282|2.42|2.561|2.429|2.42|2.37|2.25|2.4|2.269|2.06|2.241|2.101|2.04|2.024|1.867|1.8|1.9|1.83|1.849|1.671|1.605|1.602|1.59|1.555|1.55|1.553|1.525|1.522|1.43|1.441|1.477|1.533|1.557|1.555|1.563|1.555|1.671|1.865|1.9|1.91|1.97|1.93|1.88|1.92|1.9|1.92|2.051|2.19|2.198|2.3|2.3|2.25|2.25|2.2|2.29|2.3|2.53|2.45
03335|6292|/equities/qsc|DAXTECH|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|1.785|1.835|1.903|1.916|1.915|1.928|1.95|1.924|1.902|1.91|1.795|1.651|1.814|1.831|1.866|1.758|1.96|1.927|1.97|1.737|1.79|1.71|1.632|1.46|1.55|1.41|1.339|1.263|1.165|1.07|1.085|1.048|1.11|1.196|1.186|1.211|1.23|1.253|1.23|1.28|1.28|1.271|1.095|1.077|1.13|1.218|1.217|1.38|1.385|1.378|1.29|1.46|1.472|1.373|1.415|1.46|1.49|1.435|1.441|1.48|1.498|1.476|1.506|1.57|1.603|1.57|1.612|1.548|1.55|1.437|1.403|1.553|1.63|1.598|1.52|1.694|1.82|1.825|1.794|1.902|1.803|1.651|1.787|1.91|1.819|1.931|2.01|2.033|1.96|1.861|1.808|1.79|1.776|1.93|1.937|1.866|1.802|1.89|1.8|1.781|1.661|1.885|1.945|1.731|1.721|1.75|1.67|1.63|1.711|1.66|1.333|1.388|1.5|1.462|1.402|1.421|1.428|1.405|1.46|1.667|1.816|2.18|2.18|2.282|2.303|2.323|2.24|2.16|2.19|2.62|2.725|3.169|3.126
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|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|11.46|11.42|12.4|12.3|12.23|12.1|12.42|13.22|13.32|13.43|13.21|12.2|11.87|11.8|11.56|10.96|10.82|10.43|10.79|9.82|9.18|9.23|9.21|9.52|9.66|9.55|9.71|8.98|8.81|8.51|8.13|7.6|8.01|8.38|9.06|8.85|8.58|9|9.16|8.72|8.86|9.34|9.02|8.9|9.39|9.35|9.61|9.18|9.28|8.92|8.47|9.26|9.26|9.71|10.4|10.27|10.77|10.33|9.69|9.57|9.38|8.95|8.8|10.95|11.23|10.76|13.12|13.46|14.05|13.76|14|14.32|14.2|14.28|13.2|14.21|15.3|16|15.6|16|14.66|13.9|12.7|13.91|13.2|13|13.72|13.82|14.25|13.99|13.24|13.85|12.94|12.81|13.24|12|11.4|11.79|11.95|12.58|13.08|12.52|11.38|11.25|10.62|10.89|11.4|11.12|10.93|10.8|9.85|10.44|10.2|9.16|8.96|8.96|9.75|10.27|10.67|9.2|9.14|10.37|11.14|11.55|11.74|11.56|11.79|10.68|10.16|9.68|9.8|10.31|11.18
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|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|17.27|17.07|16.3|16.65|17.3|16.74|15.35|15.54|16.06|15.55|16.8|18.79|18.62|17.93|18.2|16.98|16.57|16.33|16.66|16.5|15.74|14.19|13.7|13.49|13.21|13.28|13.1|12.59|12.21|13.26|12.58|12.8|12.15|11.98|12.56|12.35|12.11|11.83|10.28|10.22|9.93|9.56|9.15|9.11|9.03|8.75|8.67|8.46|8.6|8.55|8.46|8.61|8.42|8.15|8.41|8.65|8.73|9.14|8.79|8.6|8.48|8.54|9.13|9.06|10.24|9.4|9.29|8.4|8.7|8.4|8.29|8.23|8.32|7.78|7.53|7.57|7.14|6.86|6.45|6.4|6.87|7.08|7|6.45|6.46|6.51|7|6.71|6.6|6.62|6.33|6.02|6|5.94|5.7|5.41|5.36|5.16|4.56|5.3|5.38|5.18|5.29|5.4|5.61|5.54|5.35|5.31|5.16|4.97|4.95|4.9|4.78|4.7|4.55|4.44|4.52|4.45|4.42|4.4|4.58|4.39|4.14|4.35|4.69|4.73|4.52|4.72|4.51|4.27|4.32|4.51|4.27|4.67|4.8|4.55|4.56|4.31|4.11|4.03|4.06|4.08|4.17|3.96|3.78|3.43|3.47|3.6|3.56|3.56|3.53|3.25|3.1|3.36|3.3|3.26|3.15|3.18|3.18|3.38|3.11|2.84|2.82|2.83|2.67|2.68|2.6|2.46|2.59|2.68|2.7|2.7|2.76|2.8|2.76|2.67|2.65|2.65|2.75|2.85|2.89
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|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|66.81|67.55|69.51|70.01|71.25|71.65|69.11|67|67.29|66|67.02|65.02|70.01|68.05|76.98|72.08|72.06|72.01|73.51|69.71|70.03|69|69.2|69.45|69.6|69.15|71.01|68.33|67|68.01|65.01|61|59|63.9125|60.5|60|58.825|60.075|59.5|66.375|67.625|69.65|67.5|66.0625|62.5|64.125|66.25|70.0375|65.125|62.8125|53.9|64.575|62.5|53.5|56.375|71.725|71.25|69.5|58.3|63.2625|58.3|55.3875|54.9375|54.2125|52.6125|51.025|50|46.75|50.275|49.3|51.25|50.35|48.95|49.01|41.5|48.89|48.5|50.06|46.25|43.76|42|40.02|37.5|40.62|40.5|38.05|40.51|40.05|37.49|36.51|36.25|36.5|34.51|31.73|31.24|30.34|30.75|30.5|31.93|31.04|29.84|27.73|27.75|27.14|26.5|25.31|24|24.62|24.03|25.12|24.75|24.5|23.5|23.6|23.5|24|24|23.25|22.88|22.5|23.5|24|23.4|23.57|23.75|23.5|23.03|23.5|23.5|23.5|23|23.36|23.32
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|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|58|52.55|51.14|46.97|45.2|43.5|37.93|37.12|37.18|37|34.9|33.36|32.505|37.33|37.2|36.23|36.64|35.025|34.695|34.005|34.63|34.91|33.8|31.13|30.47|29.34|29.995|28.15|26.635|26|25.505|25.07|24.1|25.6|25.675|25.51|25.605|24.8|24.615|25.07|24.4|24|23.88|23.99|23.5|23|23|22.805|22.675|23.005|22.555|22.75|22.685|21.5|21.995|21.46|21.31|21.005|20.81|20.7|20.305|20|19.39|18.35|18.5|18.425|18.5|18.735|19|18.5|19.1|19|19.12||19.1|19.25|19.605|19.7|19.5||19.52|19.6|19.11|20|20.165|20.2|20.05|20.15|19.5|20|19.23|20.205|20.155|20.5|20.125|20.365|20.515|20.14|19.85|19.81|20.35|20|20.105|20.605|19.49|18.5|18.695|18.705|19.2|19.2|19.2|19.255|19.3|19.2|19.165|18.265|18.05|18.01|17.745|17.99|17.65|18.115|18.4|18.3|18.16|18.35|18.795|18.46|18.1|17.99|18.65|18.8|18.82
03340|1073424|/equities/serviceware-se|DAXTECH|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|9.4161|9.7835|9.1313|8.9292|8.9476|8.7087|8.9659|8.9659|9.1129|9.4161|9.3701|9.2323|8.8373|8.9476|8.6352|7.6982|7.4042|7.4226|7.4042|7.1838|6.8163|6.9082|7.0735|7.0552|6.6142|6.651|7.441|6.7979|6.7061|7.2389|6.4305|7.3491|7.147|5.8793|5.4567|5.7139|5.9528|5.9712|6.0447|5.8609|6.8898|7.6247|7.588|6.7061|7.6615|7.441|7.1654|7.5145|8.0657|8.084|7.7901|7.6798|7.9554|7.6063|8.2678|7.7533|7.2573|7.0735|7.0552|7.0184|7.3124|6.7612|6.7061|6.7796|7.2573|6.2468|6.9817|6.9449|7.6247|6.1916|5.6956|5.5578|5.5587|5.5036|5.375|5.329|5.42|5.4659|5.4237|5.5118|5.1719|5.3557|4.2625|4.1431|4.0475|4.1339|3.952|3.6746|3.5597|3.5349|3.354|3.5496|3.4293|3.4458|3.4458|3.4752|3.5561|3.546|3.5276|3.5368|3.3099|3.3089|3.308|3.2713|3.1877|3.1693|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|2.3401|2.3682|2.1061|1.8347|1.8262|1.8861|1.8253|2.0219|2.0359|2.0312|2.1389|2.1061|2.3392|2.2952|2.283|2.2372|2.2278|2.152|3.2762|3.426|3.4587|3.4157|3.3146|3.4166|3.2762|3.4082|3.3717|3.3511|3.3511|3.352|3.3258|3.2762|3.5177|3.557|3.6235|3.6965|3.7742|3.6038|3.6974|3.6375|3.6412|3.7442|3.557|3.4634|3.5196|3.3698|3.1826|3.2949|3.4166|3.3698|3.2668|3.8753|3.7442|3.7545|3.8378|3.7966|3.7442|4.026|4.1214|4.0737|3.9913|4.025|3.8472|4.1654|4.4472|4.3817|4.4472|4.3068|4.6803|4.4163|4.289|4.4931|4.4631|4.2572|4.119|4.29|4.5|4.54|4.447|4.354|4.333|4.456|4.68|4.727|4.746|4.587|4.53|4.643|4.797|4.695|4.69|4.71|4.863|4.858|4.634|4.506|4.306|4.165|4.166|4.41|4.585|4.605|4.567|4.633|4.587|4.166|4.053|4.905|4.962|5.044|4.905|4.972|4.919|5.037|5.058|4.672|4.708|4.55|4.859|4.399|4.83|4.919|5.616|5.556|5.335|5.615|5.236|5.196|4.498|3.931|3.932|4.311|4.446
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|48.935|46.34|44.075|43.44|43.31|41.62|36.38|37.66|35.19|35|32.94|30.005|29.41|23.9|21.87|23.25|23.695|22.405|21.82|20.8|19.135|18.08|17.2|15.67|15.51|14.99|14.42|14.5|14|13.65|13.625|13.5|13.825|14.69|14.84|14.98|14.65|15.6|16.5|16.375|17.015|16.36|15.025|15.25|14.895|14.855|14.43|14.4|14.24|12.855|12.175|14.5|16.25|16.7|19.33|21.2|21.99|22.1|23.27|23.82|22.99|22.835|21.8|22|22.675|21.59|24.005|24.8|24.35|23.2|24.105|24.295|25.26|24.04|23.515|24|28.105|30.96|31.68|33.15|33|32.905|33.7|34.005|32|31.5|||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|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|6.72|5.26|4.9|4.16|4.203|4.1|3.95|3.6|4.28|4|4.4|4.41|4.3|4.02|4|3.444|3.6|3.441|3.8|3.724|4.4459|4.6396|4.7152|4.4412|4.5423|4.6784|3.8979|3.6106|16.0639|14.8828|16.7443|16.0687|17.0089|15.4403|25.7023|28.5749|27.2142|25.0976|26.6095|25.8535|26.0047|25.8535|27.6678|27.5166|33.7154|36.8904|37.0416|36.588|34.7737|30.8428|24.1904|21.3178|20.8642|37.7975|40.0654|36.8904|38.2511|40.8213|50.6487|50.6487|50.6487|49.1368|57.6034|74.2343|86.1783|86.1783|78.6188|89.2021|89.6557|89.5045|89.3533|93.7378|108.8569|113.3926|92.3771|109.008|128.5116|124.7318|122.7663|129.7211|113.6949|116.4164|116.7187|116.416|116.416|98.274|122.01|134.559|136.071|115.509|106.438|110.52|123.371|196.85|187.476|185.057|201.536|211.969|190.651|170.089|167.065|181.428|181.428|133.047|122.464|126.244|125.79|107.345|97.82|95.25|90.714|95.703|99.029|104.321|104.624|104.019|92.377|84.666|93.284|116.568|127.151|158.447|171.298|206.979|254.15|249.615|249.766|236.461|238.88|273.956|309.94|332.618|334.13
03344|941174|/equities/slm-solution-g|DAXTECH|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|33.8|33.505|32.75|32.475|31.965|31.8|31.77|30.25|29.05|30.525|29.225|28.82|28.71|29.13|34.24|39.5|39.32|41.535|41.1|40.5|27.73|26.45|26.245|26.61|24.53|22.805|24.5|24.15|23.8|22.55|21.785|20.25|22.05|23.89|24.565|23.85|23.08|23.04|24.2|24.7|23.845|24.55|21.8|19.565|19.39|18.405|18.1|17.83|16.745|14.94|14.295|15.02|14.65|14.6|15.945|18.25|17.87|17.79|17.335|17.13|17.71|17.375|15.6|15.955|16.15|16.6|15.555|14.84|14.09|13.82|14.93|14.905|14.18|14.7|13.32|15.25|17.9|19.7|19.03|19.7|19.45|19.79|18.42|18.71|18.85|18.4|18.65|18|17.8|17.73|17.7|17.3|17.68|17.61|17.84|17.26|18.4|18.95|18.8|18.7|18.9|18.82|17.3|18.27|18.5|18.15|18.57|18.7|18.57|18.91|18.5|18.5|18.34|18.45|18.47|17.9|18.08|17.28|17.27|15.62|16.64|17.52|17.39|18.02|18.5|18.65|18.9|19.01|18.6|18|18.8|18.75|19.6
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|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|23.12|24.095|24.235|25.23|24.805|24.5|22.75|21.51|21.5|21.315|20.9|20.8|22.075|22.235|27.15|27.15|28|27.245|27.8|29.4|30.24|30.58|29.59|31.31|33.3|39.23|44.435|44.4|43.905|42.22|43.1|41.5|43.4|47.55|48.5|47.5|45.62|45.485|44.12|46.25|46.89|44.75|41.5|40.93|39.5|40.535|39.545|40.545|40.21|40.64|36.5|42.365|43.105|38.51|40.7|49.02|51.63|52.64|42.87|42.22|43.515|45.88|42.81|41.19|40.195|41.26|38.4|37.22|37.105|28.05|27.245|30.5|31.225|31.825|27.675|30.34|30.185|29.01|29.11|27.54|24.7|19.75|19.93|20.16|19.55|17.63|17.275|16.85|17.25|13.54|13.03|13.075|13.59|13.1|12.215|11.565|11.35|11.3|11.8|11.62|11.47|12.2|11.655|11.06|10.275|14.175|13.99|14.07|14.825|14.665|13.88|14.295|15.01|20.655|17.95|17.85|18.19|18.58|18.725|16.705|16.22|19.8|21.03|22.55|24.395|23.925|22.26|20.915|20.23|19.12|19.2|26.045|25.9
03346|942429|/equities/snp-schneider|DAXTECH|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|42.8226|41.5942|40.3016|37.9878|37.4944|38.6834|38.4811|37.4944|36.9024|37.011|36.3992|34.5344|33.7943|35.225|34.7317|33.9127|35.6395|31.8456|28.7178|28.3132|28.4168|28.5797|28.7326|29.5022|31.1253|29.966|29.1322|28.9102|25.9501|25.9501|25.4765|25.8514|26.0932|27.8957|27.3244|27.1275|26.0904|28.203|29.1009|28.0878|27.5885|29.9267|28.4767|30.2964|29.9075|30.0515|29.8979|28.6928|25.9272|22.8735|21.6108|24.3668|23.7906|21.654|22.6143|22.6143|24.8661|23.2577|20.8666|20.8666|22.1149|20.252|18.7348|18.7204|16.3005|14.8889|14.1639|13.9239|13.1653|12.9444|12.7571|12.9636|13.1701|13.44|12.53|12.96|14.59|14.62|13.92|13.54|13.01|12.58|13.05|13.24|13.37|12.77|13.66|13.44|12.96|13.31|12.96|13.92|14.17|13.92|12.89|12.01|12|11.95|12.07|12.29|12.27|12.16|12.05|12.75|12.36|12.88|13.01|12.32|12.19|12.1|12|12.39|12.34|12.08|12.24|11.86|11.95|11.57|11.38|11.15|11.14|13.16|13.73|13.54|13.59|13.54|13.54|13.44|13.68|13.4|13.15|13.93|13.73
03347|19909|/equities/softing-ag|DAXTECH|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|12.97|12.67|13.12|12.605|12.325|11.7|11.705|10.85|11.34|11.605|11.35|9.9|11.1|12.05|12.15|12.45|12.615|11.18|11.02|10.7|10.765|10.815|11.005|10.78|9.95|9.854|10.335|10.415|10.355|10.14|10.3|9.85|10|11.03|11.215|11.4|11.095|11.725|12.1|13.505|12.85|12.995|14|14.125|13.95|13.01|12.655|10.9|10.575|10.55|10.25|10.5|10.495|10.25|10.4|10.645|10.75|10.39|10.14|10.495|10.56|10.85|11.615|12.12|11.495|11.355|11.525|11.495|11.31|10.61|10.105|9.281|10.165|10.2|10.85|11|11.96|12.55|12.65|13.035|12.505|12.17|12.2|12.02|12.01|12.15|12.97|13.275|12.95|13.1|13.825|13.8|13.91|13.905|13.14|12.6|12.225|12.625|12.8|12.52|13.635|13.725|13.165|13.14|14.45|14.36|14.11|13.86|14.305|14.25|13.8|14.445|14.59|14.71|14.72|15.2|14.7|14.3|12.825|11.81|12.695|13.8|13.61|13.75|12.78|12.86|14|13.9|13.55|15.125|14.85|17.745|17.75
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|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|30.285|31.685|32.89|34.265|34|33.22|32.275|31.97|32.205|33.425|31.985|31.72|32.26|32.6|33.06|32.63|36.705|36.575|35.865|35.185|35.7|35.3|35.34|35.51|35.41|35.27|33.5|32.625|30.96|30.25|28.68|29.18|30.695|33.4|34.135|34.055|33.935|33.505|33.305|32.25|33.23|32.73|33.475|33.305|32.45|32.24|31.455|31.7|31.27|29.4|28.77|30.59|29.15|25.49|25.21|24.815|25.87|25.635|25.28|25.65|25.105|25.225|25.555|25.62|26.245|24.88|24.11|22.8|26.4|25.35|24.97|25.22|24.285|23.74|22.86|24.505|26.755|27.11|26.895|25.06|24.7|23.995|23.91|24.545|24.505|24.86|25.535|25.68|26.28|26.34|25.915|25.72|24.94|24.52|24.95|23.985|23.92|25.82|24.91|24.17|24.21|23.925|23.49|23.18|21.4|21.475|20.39|19.93|19.735|19.735|19.595|20.16|20.935|21.215|21.265|20.82|19.865|18.6|18.225|17.54|18.01|18.635|18.66|19.92|19.975|19.46|19.375|19.4|18.72|18.325|18.33|18.95|19.115
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|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|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|44.52|45.71|45.5|45.24|44.9|44.55|43.31|41.3|41.415|41.85|43.595|45.655|48.55|52.13|54.29|53.02|50.65|48.295|52.11|54.2|54.21|54.51|54.77|53.71|52|51.4|51|51.17|51.06|51.08|51.3|51|49.6|49.88|49.98|50.01|49.905|50|49.7|48|45.125|42.64|42.505|42.21|42.1|42.12|51.07|51.22|51.04|50.62|47.39|48.86|50.28|48.24|50.28|54.14|57.31|55.36|51.39|53.34|51.25|52.36|50.13|49.71|52.15|49.1|48.295|48.105|50.2|47.305|46.3|47.5|47|47.17|41|41.6|47.49|48.775|49.2|50.99|50.1|48.5|46.6|46.52|45.11|45.5|45.33|45.105|44.52|44.63|44.55|44.5|46.25|47.545|46.995|44.12|43.32|43.42|42.92|42.945|42.315|41.5|41.07|44|44.86|44.305|46.515|42.81|45.22|46.04|44.505|47.2|46.53|48.43|46.33|45.3|42.24|38|37.3|35.325|39.44|38.715|38.285|39.505|40.635|39.855|37.955|38.64|38.02|39.27|37.835|37.015|38.855
03351|14153|/equities/suess-microtec-n|DAXTECH|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|7.249|6.99|6.911|6.422|6.25|6.22|6.168|6.09|6.01|5.794|5.31|5.305|5.9|6.32|6.45|6.5|6.546|6.236|5.997|5.92|6.066|6.117|6.165|5.85|6.071|5.89|5.965|6.85|6.501|6.082|6.244|6.176|6.358|6.93|7.111|7.402|7.266|7.171|8.281|8.89|9.121|9.247|9.091|8.85|9.031|8.555|8.348|8.231|8.341|8.015|7.3|8.095|8.102|7.318|7.361|7.484|8.25|7.85|7.154|7.1|7.891|7.759|6.67|6.758|6.877|6.314|6.05|5.661|5.65|5.317|5.25|5.311|5.451|5.16|4.76|4.91|5.353|5.617|5.58|5.8|5.499|5.25|5.052|5.211|5.22|5.05|5.219|5.105|5.02|4.91|5.05|5.161|5.511|6.049|5.963|5.58|5.51|5.612|5.765|5.619|5.595|5.12|4.711|4.59|4.54|4.684|4.57|4.612|4.59|4.56|4.29|4.343|4.631|4.758|4.552|4.513|4.45|4.388|4.245|3.809|3.75|4.436|4.635|5.3|5.301|5.767|5.654|5.603|5.359|5.49|7.85|8.129|8.529
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|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|11.74|11.52|11.52|11.5|11.5|11.355|11.3|10.95|10|12.1|12.2|11.8|11.87|12.5|12.45|12.145|11.95|12.005|11.78|11.61|11.6|11.515|12|11.42|11|11|10.905|10.9|10.65|10.3496|10.1019|10.1019|10.1019|10.1553|10.1116|10.7916|10.4904|9.7134|9.6162|9.2568|9.1801|9.0917|8.9363|8.8499|8.8392|8.7906|8.7741|8.6449|8.6507|8.5332|8.5002|8.4856|8.4118|8.4021|8.5283|8.3535|8.5575|8.5575|8.5769|8.5672|8.6449|8.742|8.8295|8.8489|8.7411|8.7517|8.7187|8.6838|8.674|8.6507|8.6449|8.6459|8.6352|8.7916|8.5575|8.6255|8.8499|8.4992|8.4506|8.1981|8.0135|7.4317|7.2384|7.6736|7.2656|7.4113|8.0038|8.946|8.946|8.821|8.575|8.3|8.129|8.05|7.891|7.426|7.68|7.225|7.8|7.786|7.681|7.32|7.754|7.71|6.68|6.582|6.59|6.54|6.27|6.26|6|6.251|6.17|6.306|6.3|6.302|5.99|5.501|5.55|5.25|5.15|6.01|6.034|6|6.003|6.014|6.061|6|5.958|5.81|5.95|5.95|5.961
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|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|24.4|24.935|22.005|21.59|22.555|22.8|22.18|23.23|23.075|24.125|22.66|22.045|21.415|21.495|21.5|21.4|22.65|22.61|22.51|22.34|21.4|20.8|21|19.7|18.53|17.74|17.305|17.145|16.38|16.365|16.47|16.6|16.685|16.385|16.05|15.88|16.265|16.51|16.995|17.7|17.835|16.4|15.75|16.225|15.48|16.555|16.9|15.8|15.57|15.83|15.205|16.965|16.86|16.505|16.73|17.05|19.2|18.66|18.01|18|17.78|16.71|17.1|16.355|17.5|17.16|15.98|15.35|14.9|13.53|12.785|15|14.8|14.52|13.615|14.11|16.41|16.5|16.5|17.12|17.68|16.315|15|16.2|15.2|14.78|15.89|16.71|15.6|14.995|14.2|13.8|13.7|13.9|13.165|12.4|12.3|12.33|11.3|10.555|10.185|10.005|9.9|9.603|9.5|8.98|9.56|9.293|9.16|9.308|8.75|9.142|8.9|8.64|8.739|8.75|8.4|8.184|7.503|7.35|7.321|7.66|7.9|7.95|8.037|7.999|8.2|7.939|7.54|7.28|7.65|8.51|8.51
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|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|3.944|4.06|3.975|4.042|4.01|4.024|3.931|3.69|3.563|3.505|3.402|3.423|3.403|3.553|3.531|3.421|3.478|3.517|3.458|3.371|3.423|3.583|3.638|3.636|3.65|3.59|3.581|3.448|3.537|3.328|3.477|3.521|3.621|3.794|3.984|4.041|4.2|4.458|4.355|4.307|4.535|4.596|4.503|4.645|4.701|4.62|4.475|4.348|4.302|4.363|4.072|4.375|4.46|4.36|4.45|4.664|4.864|4.82|4.801|4.91|5.12|5.247|5.283|5.25|5.569|5.779|5.322|5.16|5.312|5.231|5.253|5.497|5.437|5.268|4.955|5.169|5.581|5.653|5.41|5.224|5.154|4.793|5.062|5.131|4.834|5.084|4.974|5.033|5.101|5.072|5.347|5.466|5.276|5.25|5.357|5.326|5.265|5.209|4.924|4.839|4.688|4.586|4.423|4.688|4.809|4.668|4.464|4.303|4.391|4.404|4.107|4.139|4.19|4.144|3.944|3.851|3.75|3.638|3.537|3.466|3.717|4.076|4.003|3.884||4.554|4.503|4.494|4.479|4.446|4.502|4.701|4.658
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|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|1.168|1.168|1.144|1.24|1.2|1.2|1.2|1.192|1.36|1.264|1.264|1.264|0.808|1.36|1.4|1.32|1.632|1.28|1.096|1.44|1.208|1.32|1.32|1.32|1.32|1.304|1.36|1.28|1.32|1.28|1.224|1.544|1.52|1.36|1.36|1.448|0.936|1.272|0.92|0.856|0.848|0.888|0.848|1.104|0.976|1.112|0.84|0.872|0.88|0.856|0.928|0.776|0.856|0.88|0.816|0.808|0.96|1.032|1.032|1.032|1.04|1.056|1.064|1.12|1.144|1.04|1.008|1|0.8|1.2|1.208|1.208|1.28|1.256|1.248|1.28|1.224|1.44|1.48|1.496|1.488|1.488|1.496|1.488|1.52|1.64|1.648||1.616|1.52|1.56|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.19|0.19|0.18|0.18|0.2|0.21|0.26|0.23|0.26|0.26|0.26|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.25|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|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|38.27|38.41|38.12|37.005|36.81|36.305|34.415|35.16|35.02|36.03|36.055|36.545|36.24|37.25|37.43|37.485|37.605|38.745|39.095|37.07|37.33|36.16|35.69|34.855|38.62|38.24|38.86|38.55|37.895|35.73|35.605|35.5|36.61|39.175|40.83|42.305|43.505|42.6|42.7|42.36|43|43.065|43.59|42.565|42.055|41.42|43.015|43.715|42.5|41.855|40.36|44.33|45.68|43.38|44.555|47.1|49.89|49.035|48.985|49.36|49.61|47.645|45.405|45.42|46.34|46.995|45.405|44.235|45.455|44.175|43.075|43.38|42.52|42.245|38.41|41.765|44.04|44.655|44.03|45.1|42.08|38.53|38.78|40.1|38.545|39.17|40.51|42.35|40.29|39.54|38.445|38.84|41.05|41.145|42.69|41.655|38.23|40.58|39.835|39.195|39.44|38.97|38.7|37.77|37.685|36.17|37.5|36.585|37.035|37.19|35.305|35.325|34.435|34.91|33.37|31.6|31.09|30.485|29.905|29.015|29.55|31.86|32.25|31.75|33.575|32.715|32.35|31.82|29.715|28.47|28.35|30.01|30
03359|19927|/equities/usu-software-ag|DAXTECH|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|22.2|22.16|21.245|20.255|19.75|18.25|18.305|18.73|19.81|20.6|19.955|18.87|20.48|21.1|20.11|20|21|21.15|19.7|19.925|20.5|21.26|21.25|20.62|22.4|22.35|22.105|21.56|19.81|19.88|19.015|18.7|18.51|19.71|19.955|18.71|17.665|17.125|16.51|16.5|16.4|15.1|14.67|16.67|16.9|16.44|17.31|17.63|17.665|17.24|15.85|18.065|17.1|16.6|18.1|17.225|18.7|18.77|17.32|18.9|18.745|18.53|19.495|19.6|18.3|19.35|18.7|18.05|16.83|16.09|16.13|16.25|15.895|15.785|13.57|15.055|16.105|16.405|15.8|16.52|15.785|15.605|15.1|15.4|15.425|16.01|16.3|16.01|16.01|16.1|15.24|14.405|15.2|15.75|16.25|15.905|15.405|15.1|15|14.9|15|14.62|14.68|14.95|14.6|14.605|14.25|13.62|13.25|12.82|12.595|13.255|12.77|12.505|12.355|13.17|12.71|12.3|12.055|10.62|11.11|12.8|12.755|12.5|12.55|12.66|12.85|12.72|12.74|12.2|11.72|13.1|13.35
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|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|9.969|8.7|7.726|7.21|7.11|6.705|6.59|6.468|6.42|6.554|6.97|6.325|6.25|5.64|5.46|5.158|5.481|5.328|4.8|4.405|4.711|4.883|4.951|4.96|5.045|4.85|4.83|5.15|5.13|5.1|5.155|5|5.221|5.734|5.524|5.939|5.85|5.851|6.51|8.252|8.114|7.913|7.662|7.3|7.36|6.664|6.383|5.97|6.394|5.75|4.95|5.467|4.969|4.211|4.57|5.25|5.799|5.661|5.481|5.845|5.231|5.106|5.24|5.22|4.664|4.94|4.886|4.6|4.13|3.89|3.823|4.2|4.17|4.005|3.33|3.3|4.23|4.365|3.969|4.04|3.771|3.35|3.12|3.236|3.094|3.201|3.073|3.06|2.678|2.67|2.19|2.127|2.05|1.99|1.915|1.882|1.765|1.78|1.831|1.825|1.901|1.908|1.762|1.66|1.311|1.31|1.118|1.109|1.1|1.081|1.08|1.143|1.23|1.26|1.375|1.3|1.411|1.462|1.391|1.282|1.336|1.627|1.7|1.749|1.638|1.67|1.672|1.701|1.441|1.361|1.665|1.66|1.809
03363|949646|/equities/viscom-ag|DAXTECH|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|13.92|13.865|13.94|13.5|13.165|13.5|14|13.14|13.155|13.3|12.815|12.95|12.9|12.8|12.935|12.9|13.105|13.1|13.205|14|14.005|14.11|14.25|14.19|13.035|12.21|11.6|11.95|12.04|11.99|11.555|10.305|12.21|13.095|13.43|13.11|13.05|12.7|13.025|13.11|12.81|13.25|13.55|13.75|13.45|14.98|14.805|14.15|13.445|12.82|12.39|13.61|12.5|12|13.59|14.04|14.61|14.7|14.85|15|14.95|15|14.33|15.23|14.645|13.9|13.37|13.405|13.15|13.305|13.61|13.8|13.8|13.355|11.8|13.15|14|14.05|14.17|14.205|14.405|13.8|13|13.11|12.5|13.46|14.055|15.31|14.9|14.7|14.11|15.76|15.6|15.32|16.5|15.955|14.855|14.635|14.84|14.26|12.68|12.65|12.5|12.8|12.505|12.005|11.7|11.3|11.2|11.375|11.21|11.255|11.22|11.9|10.41|9.32|9.241|9.2|8.952|8.41|9.51|9.9|10.98|10.995|11.25|10.8|10.4|9.55|9.385|9.15|9.1|10.74|10.9
03364|1052408|/equities/voltabox-ag|DAXTECH|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|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|3.7|3.752|3.404|3.307|3.4|3.306|3.55|3.11|3.5|3.7|3.725|3.5|3.55|3.7|4.1|4.251|4.105|4.35|4.08|3.65|3.129|3.011|2.98|2.923|2.95|2.796|2.67|2.75|2.651|2.65|2.45|2.55|2.68|2.73|2.7|2.8|2.901|2.95|2.8|2.739|2.65|2.66|2.75|2.44|2.512|2.51|2.037|2.02|1.92|1.804|1.81|1.98|1.979|1.85|1.77|1.8|1.92|1.992|1.85|2.08|1.94|1.89|2.1|2.17|2.101|2.06|2|1.711|1.7|1.85|1.859|1.96|2.1|2.2|1.91|2.12|2.5|2.49|2.38|2.35|2.33|2.1|2.35|2.404|2.35|2.45|2.79|2.851|2.831|2.95|2.811|2.73|3.01|2.98|2.799|2.8|2.8|2.8|2.822|2.771|2.65|2.14|2.1|2.049|2.021|1.87|1.86|1.9|1.96|2.057|2.005|2|1.875|1.69|1.69|1.69|1.705|1.695|1.739|1.561|1.7|1.999|1.9|1.91|1.9|1.87|1.8|1.77|1.89|1.8|1.825|1.873|1.83
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|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|76.5|74.8|74.4|69.75|67.4|66.5|65.35|67.65|68.3|69.6|66.75|67.05|69.6|73|76.6|76|78.15|76.25|80.85|79.3|85|82.95|80|78.15|74.2|71|68.1|66.6|64.8|63.8|61.45|63.9|62.4|63|59.6|58.3|59.25|51.85|51.15|52.9|54.75|57.6|57.65|56.25|53.55|52.2|51.1|53.05|51.7|48.8|49|48.8|47.75|44.75|44.15|44.05|49.9|50|49.8|52.4|52.95|54.15|53.15|48.3|48.3|47.2|46.75|46.3|48.2|45|47.1|46.45|45|41|34|37.1|41.3|41.5|41.1|41.15|41.6|37.3|41.55|42.1|40.3|40.8|43|43.2|44.45|42.1|39.65|39.4|45.9|49.2|51.25|44.8|43.75|52.9|52.25|50.15|48.45|47.6|48.1|48.05|46.5|45.05|44.35|40.7|40.5|40|39.6|41.2|41.4|43|42.5|43|44.85|42.4|42.1|41.25|43.2|43.1|43.8|44.7|47.35|48.6|46.8|45.8|46.15|45.1|44.8|47.7|47.25
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|75.856|79.3516|79.3017|79.4016|78.9022|78.3529|73.9583|75.9558|74.7074|74.6075|75.2567|73.4589|72.1606|71.012|67.6162|67.0169|66.2679|62.9719|60.9245|63.1717|62.7722|60.9245|62.8221|63.771|61.5737|62.3228|61.6236|58.1279|58.7272|60.5749|60.1754|62.5225|66.5175|63.2716|61.4239|62.922|66.118|65.1692|65.4189|66.5675|65.5687|67.766|66.3178|66.7173|65.9682|66.0681|66.9171|69.5138|71.4115|69.7635|70.213|71.012|66.967|67.7161|67.4164|66.7173|66.967|66.3677|64.9695|64.9195|65.9183|62.123|63.0219|61.7734|59.9257|58.9769|65.0194|65.4189|64.4701|65.4688|66.4177|63.3215|61.7235|61.4239|60.6748|62.6723|65.1193|61.9232|58.5275|58.4775|58.2278|59.3265|58.5275|56.9794|56.9794|59.0268|58.1279|58.1779|58.9769|57.5287|56.8795|58.5275|59.6261|58.5275|58.078|55.1317|54.4325|56.3302|55.9307|55.0817|54.882|54.3327|54.3327|53.7833|53.4837|53.7833|49.239|48.1403|48.9893|48.8395|48.7396|49.4887|47.9905|48.8395|48.7396|48.1403|47.0916|46.3426|46.8419|46.9918|46.1927|44.7445|43.0466|42.9468|43.3962|43.4961|42.5972|45.2439|46.4424|46.5423|46.1428|47.2914|50.5873|50.8869|51.4362|51.5361|50.8869|50.1878|49.5386|49.7883|47.7408|47.6909|48.0405|48.54|48.04|47.74|47.99|45.99|44.94|43.55|43.25|43.65|45.54|44.25|42.6|42.45|42.25|44.2|46.09|43.95|42.7|42.25|41.65|41.45|41.9|41.15|39.45|38.35|37.7|36.8|37.05|41.4|40|41.9|43.1|46.04|46.09|45.04|46.24|45.64|46.39|46.04|46.44|44.74|45.44|45.04|43.3|42.25|38.8|40.2|41.65|40.7|40.95|40.35|43.3|47.24|48.99|48.04|49.99|49.04|45.44|49.74|51.19|49.79|48.94|50.34|50.44|50.59|49.99|50.14|51.39|50.59|51.94|49.39|48.44|47.44|46.29|46.49|45.99|44.3|44.3|43.55|44.1|44.35|44.15|42.5|40.65|42.55|41.35|40.8|42.75|43|43.75|43.25|43.35|42.3|41.15|40.75|40.25|40.15|39.05|40.55|41.05|42.25|41.95|42.05|42.05|41.45|41.1|40.95|39.6|38.95
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|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|3.51|3.58|3.78|3.79|3.76|3.76|3.78|4|4.05|4|3.98|3.95|3.98|4.13|4.04|4.07|4.27|4.34|4.64|4.68|4.64|4.54|5.19|5.33|5.31|5.22|5.34|5.46|5.5|5.54|5.41|5.31|5.22|5.5|5.31|5.21|5.14|4.85|4.9|5|4.59|4.32|4.3|4.21|4.08|3.82|4.13|3.99|4.04|3.56|3.46|3.63|3.3|4|4.43|4.85|5.22|5.32|5.28|5.46|5.86|5.83|5.79|5.95|6.1|5.73|5.45|5.19|5.06|4.65|4.9|4.97|4.93|4.93|4.75|5.2|6.45|6.52|6.73|6.55|6.21|4.1|6.95|8.47|8.06|8.85|9.95|10.52|11.5|11.08|10.2|11.62|10.2|10|||6.78|5.6|5.6|5.24|5.02|5.03|5|4.89|5.05|5|4.93|4.9|5.03|5.07|5.12|4.9|5.27|5.11|5.41|4.9|4.72|4.5|3.81|3.97|4.59|4.55|4.51|5.86|6.07|6.05|5.87|5.84|5.79|5.81|5.85|5.96|5.82
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|51.8554|54.8471|54.7474|53.5009|50.5092|51.5563|49.9109|49.6616|47.1685|46.271|42.681|40.6866|40.1381|39.1907|37.1963|36.6977|34.7033|33.9055|33.5066|35.7503|34.6035|34.4041|35.5509|34.1548|34.1049|31.7116|33.9055|30.4152|31.0135|29.9166|28.9692|33.5066|35.501|32.9083|32.7088|38.0938|40.2877|39.091|35.9996|37.8944|36.598|39.9885|39.4899|39.1907|39.3902|39.9387|41.983|40.537|45.8223|42.7807|44.127|44.127|44.127|43.5287|42.4816|43.1796|38.4076|38.2586|37.6126|37.9604|40.3454|38.0598|34.8799|36.6189|33.9855|33.3396|36.3208|36.917|36.917|35.5755|34.7805|33.1905|31.2528|32.0974|31.6006|32.8924|35.0289|34.9296|33.9358|33.1905|32.7434|31.6503|32.7434|32.3956|31.2031|31.7993|29.315|29.7125|29.6628|29.6131|26.3835|26.5326|25.986|25.7376|25.5388|25.6879|25.042|22.7564|22.508|22.3589|22.4711|22.0226|21.3749|21.3251|21.4247|21.624|21.5244|21.8233|21.0261|21.3946|20.9975|20.6004|23.6284|23.1817|22.4867|22.6356|24.0255|23.5788|23.4299|23.0824|22.6356|22.2385|22.1889|21.8414|21.8414|21.2457|21.3946|20.8983|20.6501|21.2457|21.4443|21.6925|20.2033|19.5778|19.3793|20.6997|19.8558|19.9055|19.9551|20.0544|19.2999|19.3197|19.56|18.43|16.1|17.14|16.72|14.89|14.55|13.96|13.94|14.73|15.79|15.71|15.71|16.42|18.47|18.66|19.48|18.72|18.37|16.99|16.83|17.66|17.16|17.6|16.43|17.36|17.58|16.95|17.2|16.04|17.18|19|20.22|20.81|19.77|19.82|21.46|22.25|22.25|20.96|20.62|20.42|19.36|18.79|18.9|19.28|18.88|18.45|18.27|17.68|17.14|17.12|18.57|19.6|19.02|18.09|17.52|17.14|15.7|16.93|16.95|16.47|16.99|17.5|17.74|17.48|17.01|16.55|16.59|16|15.72|14.76|13.81|14.76|15.72|15.39|15.25|14.66|14.44|12.93|12.93|13.06|12.67|13.06|13.06|12.59|11.19|13.34|12.59|13.2|15.09|14.76|14.46|14.46|14.36|14.17|15.15|15.54|14.42|14.34|13.93|14.26|14.48|14.07|13.97|14.38|12.62|12.28|12.1|12.1
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|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|3.5|3.48|3.49|3.4|3.32|3.32|3.42|3.47|3.51|3.34|3.33|3.33|3.41|3.43|3.41|3.38|3.55|3.52|3.56|3.51|3.59|3.39|3.39|3.42|3.28|3.2|3.17|3.15|3.07|3.01|2.92|2.9|2.94|3.2|3.12|2.99|2.96|2.97|3.02|3.13|3.15|3.05|3.01|3.12|3.12|3.09|3.04|2.9|2.88|2.88|2.83|2.92|2.91|2.92|3.03|3.2|3.44|3.4|3.28|3.3|3.41|3.44|3.41|3.46|3.55|3.65|3.7|3.6|3.41|3.26|3.31|3.53|3.25|3.3|3.52|3.82|4.09|4.15|4.18|4.4|4.39|4.07|4.81|5|5.1|5.14|5.07|5.1|5.07|5.03|5.03|5.32|5.16|5.04|4.73|4.4|4.31|4.34|4.17|4.2|4.36|4.37|4.25|4.23|4.31|4.11|4.32|4.35|4.27|4.18|4.01|4.02|3.86|3.75|3.68|3.68|3.65|3.55|3.49|3.45|3.46|3.42|3.54|3.58|3.63|3.53|3.59|3.61|3.64|3.58|3.63|3.48|3.46
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|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|30.1263|28.7297|28.1311|27.5825|27.0338|27.0338|27.6324|28.3306|28.58|27.4827|27.4827|25.737|26.9839|26.9341|25.737|25.6871|25.737|25.7869|26.6348|27.8329|27.0543|25.108|25.0106|25.3026|24.8647|24.4267|24.6214|23.4536|22.5777|22.0911|21.6045|21.4099|21.7505|22.8697|22.529|21.9451|20.972|20.972|21.3126|22.3344|23.2589|21.9451|21.6045|21.5072|21.4099|20.8746|20.0961|19.4246|18.8796|18.5877|18.3152|18.7045|18.9769|18.8796|21.0206|21.4099|22.967|22.8697|21.8478|22.5777|22.967|23.4536|24|24.6|24.35|24.8|25.2|25|23.4|22.3|22.7|24|23.15|23.6|25.15|26.6|28.1|30.5|30.3|31.65|30|26.7|31.1|31.9|31.65|31.15|31.6|31.65|30.25|29.55|29.2|30.1|29.05|29.2|28.1|27.55|26.85|26.3|26|26.3|27|27.1|27|26.8|26.45|25.85|25.8|25.05|25.6|25.2|24.85|25.75|26.65|27.25|26.35|25.6|25.35|24.75|24.7|24.45|24.25|23.85|25.2|25.1|25.6|25.8|25.6|24.8|24.4|24.1|24.05|23.4|23.4
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|41.9|41.55|41.65|40.7|40.05|40.2|41.65|42.9|44.85|45|44.9|46|48|51.05|49.6|50.1|50.4|50.5|52.3|51.75|54|51.75|50.05|50.65|49.1|47.8|48.85|50.85|46.7|44.6|43.65|42.6|42.6|45.25|44.05|41.9|41.1|41.05|42.5|43.2|42.65|40.25|40.6|43|42.1|40.45|39.9|37.7|36.5|33|32.05|34.85|34|33.9|35.5|36.3|42.1|40.9|38.55|39.2|40.05|40.5|45.1|42.4|47.5|47.25|46.5|44|42|37.2|35.75|33.1|30.4|29.65|27|29.5|35.3|33.1|32.1|34.95|34.8|26.7|39.45|46.5|47.55|48.1|52.55|54.5|47.2|46.3|45.2|46.5|42.6|44|41.35|37.6|36.35|35.25|34.5|34|33.05|29.75|24.85|26.05|27.9|27|27.6|28.8|29.65|27.2|18.7|37.3|38.7|45.55|44.85|46.4|46.55|49|48.95|47.65|50.1|48.65|51|50.75|55.5|54.65|44.9|48.5|50.35|49.55|49.25|47.8|47.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|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|5.69|5.77|5.77|5.79|5.53|5.42|5.52|5.74|5.72|5.44|5.43|5.42|5.57|5.58|5.59|5.56|5.75|5.71|5.82|5.75|5.95|5.72|5.67|5.64|5.39|5.22|5.18|5.35|5.15|4.98|4.79|4.73|4.98|5.07|4.91|4.54|4.5|4.6|4.75|4.93|4.96|4.83|4.75|4.82|4.84|4.8|4.72|4.5|4.5|4.39|4.31|4.42|4.46|4.48|4.72|4.98|5.28|5.25|5.05|5.15|5.27|5.35|5.29|5.42|5.53|5.62|5.68|5.55|5.27|5.04|5.2|5.37|5.02|5.11|5.34|5.7|6.17|6.21|6.2|6.41|6.38|6.1|6.78|7.02|7.37|7.57|7.62|7.48|7.3|7.26|7.25|7.53|7.36|7.11|6.65|6.4|6.31|6.31|6.12|6.16|6.37|6.39|6.21|6.13|6.2|6.06|6.31|6.37|6.25|6.13|5.91|5.96|5.71|5.66|5.55|5.69|5.63|5.53|5.5|5.43|5.42|5.34|5.56|5.69|5.73|5.63|5.72|5.8|5.81|5.73|5.83|5.55|5.51
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|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|21.25|20.75|20.75|20|19.9|19.84|20.35|21.3|21.7|19.78|19.02|18.46|18.86|19.22|20.05|20.3|20.1|20|20.85|19.92|19.08|18.44|18.12|18.6|17.82|17.24|17.42|17.42|16.5|16.22|16.02|16|16.16|16.94|16.82|16.36|16.24|16.36|16.94|18.02|18.52|17.84|17.6|18.22|18.5|17.92|17.4|16.12|16.96|16.7|16.2|17.12|18.02|18.62|20.35|22.1|24.8|25.15|23.8|24.25|26.05|27.2|27.4|27.55|27.1|28|29.45|28.6|28.35|25.75|26.25|26.15|24.9|24.7|23.4|25.05|28.05|27.35|28.2|30.4|30.2|26.9|31.55|33|33.3|34.2|35.45|36.95|36.3|36.05|36.8|37.5|36.8|37.25|35.7|33.1|31.8|31.05|30.3|30.8|31.75|31.75|30.1|29.5|30.4|28.6|29.8|29.15|29.5|27.8|25.95|26.55|25.5|23.85|22.5|22.65|22.45|21.6|21.45|21|21.3|21.2|21.9|22.35|22.85|21.8|22.15|22.4|22.6|22.15|22.05|20.25|20.3
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|13.98|13.94|14.42|14.42|14.2|14.28|14.8|15.3|15.28|15|14.72|14.6|14.56|14.7|14.26|14.4|14.54|14.2|13.9|14.68|15.04|14.68|12.94|13|13.02|12.88|12.88|13.12|13.08|12.58|12.62|12.5|12.86|13.26|12.36|12|12.18|12.14|12.3|13.1|13.28|12.06|11.72|10.7|10.76|10.72|10.78|10.78|11|11.34|10.82|10.68|10.5|10.74|10.66|11.68|12.58|12.46|12.38|12.72|12.16|12.5|13.14|13.18|13.56|14.54|14.28||14.53|12.9|13.03|13|12.53|12|13.62|15.25|16.27|15.3|17.4|18.75|18.27|16.68|18.15|19.27|20.1|20.1|20.8|21.65|20.62|20.12|19.9|19.25|20.25|20.1|19.85|19.35|17.45|17.6|17.43|17.15|17.25|18.1|17.65|17.25|17|16.77|16.65|15.57|15.53|14.47|13.5|14.1|14.68|15.35|15.15|14.8|15.35|15.82|15.97|16.07|15.78|15.22|16.4|17.43|18|17.5|17.45|18.52|18.52|18.55|18.5|18.75|17.95
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|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|18.88|18.82|18.56|18.02|17.62|17.52|18.32|19|19.02|18.04|17.82|17.72|18.42|18.54|18.82|18.9|19.52|19.28|18.96|18.74|19.7|18.42|18.54|18.4|17.12|16.56|16.58|16.88|16.84|16.22|15.9|15.7|15.24|15.8|15.66|15|15.02|16|16.32|16.46|16.62|15.82|15.6|15.88|15.98|15.52|15.38|14.2|13.96|13.1|12.72|13.86|14.38|14.34|15.22|15.76|18.1|17.76|17.08|17.22|17.8|18.22|19.74|20.1|20.05|19.52|20.05|19.62|18.92|17.26|17.86|18.32|17.52|17.44|16.4|18.64|20.5|19.6|19.2|20.6|20.75|18.2|20.9|21.85|22.85|24.2|23.25|23.25|21.85|21.9|21.8|23.2|22.5|22.6|19.72|18.52|18|18.06|16.68|16.8|17.36|17.7|17.34|16.72|17.1|16.68|17.62|18.1|19.04|17.36|16.42|16.1|15.36|14.66|14.44|14.5|14.24|13.62|13.32|13.16|13.32|13.12|13.64|14.08|14.46|14.54|14.7|14.92|15.22|15.02|15.48|14.5|14.58
03379|8573|/equities/china-mobile|HANGSENG|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|82.6923|80.7648|80.1865|78.4035|77.3915|77.5843|77.8252|80.1865|80.4274|80.1383|80.0901|81.1985|83.897|84.6199|88.1859|90.3062|91.8482|90.4508|91.1736|91.0772|90.6917|90.1616|92.6674|92.9566|91.8482|90.9808|92.1856|89.1497|84.8608|83.0296|80.9575|80.3792|81.343|84.2344|83.4633|80.5238|80.0419|80.4274|82.2104|85.5837|84.0416|81.9695|81.2467|80.4274|80.0901|80.813|80.6684|78.9336|79.7528|79.3191|77.6807|80.2347|79.1745|76.1386|76.1386|77.3433|84.0416|84.0416|84.0898|85.8728|83.897|85.4873|85.7764|86.933|91.65|92.5|92.3|91|91.1|89.7|90.8|89.75|88.4|90.45|89.75|96.2|98.6|98.45|95.6|97.25|93.55|85|97.95|99.5|98.65|97.75|99.05|102|102|104.5|107|110.3|106.2|104.8|103|99|98.9|98.05|97.85|100.3|104.2|105.3|101.8|101|101.1|95.45|94|87.9|89.9|90.85|87.4|90.5|90.5|94.75|93.5|94.55|95|88.1|87.15|90.85|90.8|89.5|92.3|94.1|98.35|95.1|93.2|93.2|85.05|84.45|84.05|81.45|77.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|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|22.3|22.25|21.55|20.5|20.15|20.25|20.8|21.85|22.25|21.9|21.6|23.15|23.5|23.8|23.5|23.45|25|25.55|25.6|25.5|26.4|25.2|24.9|26.35|26|25.45|25.5|25.45|25.05|24.3|22.75|22.1|22.35|23.5|22.95|22.25|21.5|21.6|22.75|24.5|24.4|23.7|23.4|23.55|24.05|24.95|23.25|22.8|22.35|21.1|20.6|21.25|20.7|20.45|21.7|23.7|26.3|26.35|24.8|25.6|25.05|25.4|24.85|25.2|25|24.95|25.3|24.63|23.41|21.52|22.2|21.91|20.79|20.98|20.11|21.03|22.2|22.83|23.27|25.5|24.48|21.18|25.65|26.57|26.52|26.57|27.05|27.1|27.54|27.69|27.88|29.39|27.69|27.39|25.84|23.99|21.66|20.89|20.98|21.91|22.25|22.54|21.95|21.57|21.81|22.44|22.83|23.22|21.03|20.5|20.64|21.95|22.05|21.47|19.57|20.59|21.03|20.45|20.45|19.96|20.06|19.23|19.72|20.3|21.18|20.98|21.03|21.95|21.91|21.52|21.57|19.87|19.35
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.5776|5.7726|5.7824|5.8994|6.0262|6.0749|6.0262|6.2895|6.2309|6.2504|6.5332|6.4162|6.27|6.2017|6.1724|5.9287|5.8507|5.4899|5.2363|5.2363|5.8116|6.1432|6.2504|6.2114|6.2992|6.2407|6.3675|6.0652|6.0457|6.1822|6.3772|6.8843|7.3231|7.2451|7.1183|7.1573|7.4401|6.9428|6.9428|7.1183|7.089|6.9135|6.777|6.5722|6.4357|6.6405|6.699|6.9915|7.2451|6.855|7.0695|7.7131|7.4011|7.3328|7.1183|7.0598|6.972|6.6795|6.3967|6.2114|6.1529|5.9384|5.9579|5.9969|5.8019|5.8312|6.4845|6.2504|6.2309|6.0067|5.6361|5.5679|5.3143|5.3046|5.2656|5.3533|5.2656|5.3143|5.5094|5.5386|5.4606|5.5191|5.6069|5.6361|5.6166|5.7141|5.7336|5.8019|5.5874|5.4899|5.4509|5.6361|5.7141|5.7141|5.8116|5.6069|5.8604|5.8799|5.9579|6.1237|6.1724|6.1724|6.0749|6.0554|5.8994|5.8409|6.0554|5.9969|6.1627|6.1334|5.9969|5.7726|5.6069|5.6069|5.7531|5.9189|5.8507|5.8507|5.9287|5.8897|5.8312|5.6069|5.3241|5.2851|5.3046|5.4021|5.2461|5.2656|5.0901|5.0706|5.0998|5.4411|5.4606|5.5094|5.4801|5.5094|5.1973|5.1388|5.0511|5.4119|5.3924|5.3631|5.4119|5.49|5.41|5.48|5.62|5.51|5.31|5.19|5.08|5.1|5.32|5.2|4.96|4.98|5.02|5.1|5.34|5.13|5.02|4.86|4.66|4.68|4.73|4.72|4.31|4.18|4.2|3.96|4.09|4.01|3.86|4.01|4.12|4.64|4.55|4.29|4.39|4.63|4.74|4.94|5.05|5.46|5.51|5.55|5.43|4.99|4.46|4.75|5.05|4.72|4.76|4.8|5.21|5.65|5.7|5.72|6.01|6.06|6.05|6.44|6.52|6.22|6.32|6.48|6.73|6.78|6.77|6.86|7.12|6.74|6.61|6.31|6.03|5.97|6.07|6.07|6.17|6.3|6.14|6.05|6.04|6.1|5.97|6.15|6.1|6.14|6.2|5.9|5.96|6.03|6.12|6.15|6.29|6.41|6.54|6.46|6.49|6.62|6.6|6.82|7.01|7.72|7.72|7.76|7.49|7.51|7.36|7.51|7.17|7.14
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|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|18.6118|18.4326|18.0345|17.0989|16.9795|16.9596|17.5767|18.3132|18.7113|18.3331|18.1141|18.552|18.9302|19.189|19.0298|19.0099|20.0051|21.1497|21.3985|21.299|22.4436|21.3488|20.254|21.0502|19.8061|18.9103|19.0696|18.8705|18.2535|17.716|16.8202|16.4221|17.0193|18.6118|17.8354|17.3179|17.0591|17.3378|18.0942|18.6516|19.3483|19.189|18.7909|18.9501|19.8658|19.5274|19.1293|18.3928|17.9549|17.2184|16.9994|17.7558|17.1188|16.8402|17.4174|19.7663|21.7469|21.7469|20.2042|21.0004|20.453|20.7018|20|20.6|19.94|19.98|20.6|20.55|19.4|17.4|18.08|18.5|17.96|17.9|17.4|18.06|19.68|20.8|21.25|22.7|21.4|18.22|23.55|24.5|23.95|23.6|24.3|24.45|24.2|24.45|25.65|25.8|23.3|23.7|22.75|21.55|20.5|19.08|18.8|19.4|19.96|20.05|19.2|19.18|19.8|19.54||20.85|19|18.36|18.21|18.53|17.92|17.8|16.14|16.12|17.2|16.81|16.99|16.43|16.12|15.27|15.81|16.52|17.1|16.99|16.97|16.17|16.43|16.08|16.23|14.59|14.51
03383|8568|/equities/china-unicom|HANGSENG|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|8.79|8.67|8.78|9|8.91|8.79|8.94|9.26|8.7|8.84|8.4|8.55|8.91|9.03|9.36|9.51|9.31|9.29|9|8.88|9.07|8.64|8.96|8.28|8.15|8.02|8.03|7.81|7.75|7.8|7.73|7.7|7.77|8.38|8.2|8.13|8.3|8.6|8.76|9.12|9.21|9.76|9.72|9.84|9.8|9.12|8.9|8.8|8.76|8.12|8|8.21|8.12|7.87|8.3|8.52|9.41|9.41|8.9|9.03|9.34|9.57|9.67|9.62|9.34|9.31|9.65|9.97|9.55|9.45|9.71|10.1|9.72|9.73|9.96|9.91|10.3|10.5|10.34|10.8|10.64|9.68|11.46|11.92|11.98|12.64|12.88|13.04|13.44|13.72|13.78|14.52|13.6|13.46|12.88|11.42|11.44|11.44|11.52|12|12.54|12.9|12.3|11.54|11.58|11.38|11.04|10.38|10.3|10.38|10.04|10.52|11.1|11.4|11.06|10.98|11.16|11.06|10.86|11.22|11.28|11.38|11.94|12.6|13.42|13.48|12.94|12.88|12.6|12.44|12.9|12.58|12.32
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|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|11.28|11.24|11.2|10.98|10.84|10.76|11.12|11.64|11.76|11.54|11.26|10.78|11.06|11.02|11|10.96|11.02|11.04|11.4|11.52|11.94|11.84|12.24|12.46|11.78|11.6|11.54|11.6|11.24|11|10.78|10.62|10.6|11.06|10.94|10.78|10.6|10.54|10.8|11.24|11.86|11.42|11.18|11.5|11.64|11.6|11.12|10.54|10.4|10.28|10.02|10.3|10.44|10.64|11.26|12.44|13.64|13.52|13.38|13.54|13.52|13.66|13.58|13.86|14.1|14.34|14.24|13.98|14|13.74|13.96|14.1|12.54|12.5|13.18|13.86|13.72|13.58|13.28|13.6|13.22|11.64|13.38|13.88|14.04|14.1|14.5|14.86|14.9|14.82|14.82|14.82|14.3|14.8|13.92|13.12|12.96|13.02|13|13.2|13.12|13|12.9|13.1|13.2|13.18|13.56|13.3|13.12|13.08|13|13.36|13.02|13|12.6|13.4|13.3|13.28|13.26|13.02|12.88|12.6|13.42|13.64|14.02|14.74|14.6|15.66|16.02|15.22|14.68|14.44|13.66
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|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|50|48.8|49.65|47.2|46.5|47.35|50|50.1|50.8|50.4|50.1|50.85|55.5|54.75|54.2|54.15|56.05|56|55.8|55.3|55.35|53.75|54.1|53.85|54.65|53.8|54.65|52.25|49.7|48.4|44.75|45.5|45.9|48.8|47.65|44.65|44.05|45.15|48.4|51.3|50.25|49.55|48.3|48.75|46.9|45.35|44.2|39.7|39.15|39.3|38.35|39.4|38.2|39.4|44.85|45.6|50.05|50.2|50.1|50.65|50.4|50.8|51.7|50.4|52.35|54.3|56|55.35|56.8|54.35|56|56.6|53.75|52.5|50.1|53.3|59|62.15|62.95|63.9|60.25|55.8|63|63.8|64.55|63.45|66.1||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|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|91.3|89.4|89.7|88|87|87.9|89.95|92.2|93.75|94.6|92.2|92|93.8|94.5|95.7|95|97.5|98|98.4|99|101.5|97.8|97|96|92|90.85|88.5|86.5|82.15|80.75|80.6|85.3|87.6|91.1|88.4|87.95|88|90.8|91.6|92.7|96.85|97.5|98|99.4|99.85|97.9|96.55|93.9|93|92.55|91.8|94.35|92.35|92|96.95|99.35|103.7|102.6|99.2|100.8|101|101.1|100.5|101.5|103.3|106.1|105.6|102.6|102.2|98.5|100.5|102.4|100.5|100.3|97.5|102|111.2|112.5|110.8|114|108.6|103|111.9|113.8|111.5|110|112.6|94.64|95.1|92.74|92.22|96.02|94.18|94.52|90.43|90.66|86.52|86.69|86.81|87.55|85.42|86.4|85.14|83.98|82.83|80.07|81.16|71.77|74.77|74.19|72.23|75.63|78.4|80.07|78.86|78.86|76.96|75.92|74.31|74.31|74.08|72|76.73|77.76|79.72|80.76|81.05|81.97|81.16|80.47|81.74|79.09|79.2
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|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|60.9|60.8|60.35|61.15|60.15|60.15|62.25|64.1|64.5|64|63.8|63.55|62.9|62.6|62|62.05|64.8|66.6|67.2|66.55|66.5|65|66.7|66.85|68.4|69.05|67.1|66.85|64|63.65|64.65|67.8|70.1|73.2|72.55|71.6|71.85|74.3|72.25|73.3|73.7|73.55|74.4|73.4|73.4|74.3|74.65|74|75.5|74.6|72.1|71.1|69.65|68.65|67.5|69|70.3|69.9|67.5|67.4|67.4|66.9|67.15|67.95|69.75|70.9|70.5|68.9|68.35|66.85|68.25|66.55|63.75|62.45|60.8|62.65|66.3|66.3|64.7|62|58.55|56.85|59.7|60.85|60.8|61.5|63.9|63.85|63.65|64.2|64.7|65|64.6|64.15|64.9|65.2|65.45|64|63.85|63.95|64.5|62.7|62.95|62.8|62.1|59.15|58.6|56.5|56.4|56.85|56|56.1|56.65|56.15|56.85|55.75|55.3|55.75|55.2|54.9|54.85|53.45|54.25|54.25|55.6|55.7|55.6|56.4|55.65|54.3|53.9|53.55|52.85
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|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|74.6|74.4|73.1|71.85|70.8|71.5|72.3|73.1|73.5|73.35|73.05|76|77.5|77.45|76.8|76.5|78.5|79.5|78.95|78.4|79.5|79.2|78.6|78.85|79.7|78.5|80.05|80.25|78.65|78.35|74.95|74.05|74.3|73.4|71.55|71.2|69.65|70|71.5|71.45|71.65|69.85|68.75|68.85|68.7|68.15|67.6|67.75|66.95|66.2|65.6|65.05|62.65|62.35|62.45|63.9|64.65|64.3|64.05|64.25|64.7|65.35|65.1|65.1|66.6|67.25|68|66.4|66.1|64.55|64.1|64|62|62.1|62.2|64.95|65.05|65.55|64.9|65.4|64.6|62.75|64.9|65.3|63.95|64.55|66.8|67.5|68.05|67.6|67.9|67.75|67.55|67.4|65.65|65.35|65.7|64.75|64.25|67.1|67.7|67|67|67.4|68.25|67.5|66.55|65.35|66.4|65.5|64.1|65|65.4|66.1|65.8|67|66.2|64.85|64.5|63.45|62|61.8|63.1|63.85|64.7|65.8|65.5|65.1|64.2|63.55|63.65|63.35|63.2
03389|8570|/equities/cnooc|HANGSENG|12.0303|12.2293|12.971|13.2242|13.0072|12.9348|12.0845|12.3921|11.8313|11.8494|12.175|12.1207|11.5237|11.4875|11.379|11.379|10.9991|10.9991|10.1307|10.3659|10.4021|11.4514|11.4333|11.18|11.1981|11.3971|12.1026|11.9579|11.6685|12.7358|12.5187|13.1881|12.7539|12.7901|12.2654|11.8674|12.1931|10.8725|10.782|11.2162|11.1619|11.1438|10.9991|11.3971|11.2343|11.0896|11.0353|11.6142|11.8674|11.3066|11.8132|12.3559|11.8674|11.5961|11.4514|10.9991|10.0041|9.8956|10.2393|10.0041|10.0041|9.6966|10.0041|10.2031|9.8232|9.8956|10.8001|10.8906|10.8906|10.7639|10.1488|10.0765|9.6604|9.5338|9.2986|9.4614|9.4252|9.4433|9.6966|9.2443|8.8825|8.9729|8.9729|8.991|8.4212|8.5026|8.2493|8.3669|8.394|7.8513|7.7428|7.8423|7.8332|7.7428|7.8151|7.6704|7.6704|7.6433|7.6795|7.7609|7.7428|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|9.63|9.74|9.68|9.56|9.51|9.57|10|10.02|9.78|9.64|9.42|9.28|9.67|10.02|10.1|10.12|9.7|9.16|9.18|9.21|9.52|9.36|9.4|9.69|9.07|8.84|9.22|9.72|9.48|9.25|8.94|8.96|8.96|9.42|9.16|8.76|8.78|8.7|8.81|9.55|9.16|9|8.46|8.84|8.82|8.66|8.9|7.94|7.79|7.63|7.23|6.83|6.71|6.41|6.92|7.53|8.01|7.78|7.66|7.92|8.36|8.32|8.05|8.3|8.58|8.56|8.86|8.9|8.14|7.41|7.8|8.44|8.54|8.62|7.6|8.76|9.37|9.36|9.36|9.78|9.96|9.41|10.84|11|10.96|11.56|11.7|12.1|12.2|12.28|12.54|12.84|12.66|12.02|11.54|10.78|10.28|10.14|10.3|10.8|10.84|10.92|10.62|10.22|10.02|10.42|10.32|10.1|10.32|10.36|9.72|9.82|10.4|11.18|11.22|11.54|11.62|11.82|12.3|11.98|12.9|12.96|13.8|13.94|14.26|15.06|15.02|14.74|14.12|13.78|13.68|13.36|13.34
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|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|15.0872|14.193|14.8399|15.3916|14.7448|14.8589|14.5165|14.3643|14.7258|14.6306|14.4594|14.4594|14.0408|12.9754|13.1086|12.7471|12.1954|12.1002|15.4107|15.3155|15.5819|15.6009|14.155|12.7851|12.0241|11.929|11.3392|11.5675|12.1193|11.7768|11.1109|11.3202|11.5295|11.6626|11.6626|11.6626|11.0348|12.6139|11.187|9.9884|9.1798|8.7708|8.6471|8.942|9.665|8.8944|8.5995|8.5615|8.3998|8.2381|7.9622|8.3522|8.8564|8.2285|7.4961|7.1346|6.8968|6.8016|7.0109|7.1346|6.7826|6.5638|6.4116|5.8979|6.0121|5.2986|5.2225|5.0418|4.842|4.1856|4.1|4.1856|4.0144|3.9478|3.729|4.0239|3.9954|4.0715|4.081|3.9954|3.8527|3.9002|3.9097|3.8241|3.8241|3.8432|3.6148|3.729|3.8717|3.8241|3.8336|3.691|3.5102|3.4817|3.17|3.16|3|2.98|3.05|3|3.04|2.94|2.87|2.86|2.9|2.88|2.82|2.81|2.83|2.91|2.9|2.93|2.9|2.84|2.83|2.84|2.84|3.02|2.69|2.69|2.78|2.76|2.78|2.76|2.67|2.79|2.76|2.92|2.9|2.66|2.71|2.71|2.73|2.69|2.71|2.78|2.8|2.83|2.8|2.66|2.48|2.51|2.53|2.43|2.4|2.4|2.62|2.71|2.82|2.83|2.96|2.84|2.26|3.11|3.22|3.19|3.18|3.34|3.35|3.57|3.72|3.68|3.63|3.39|3.37|3.14|2.91|2.79|2.75|2.77|2.83|2.89|2.89|2.86|2.86|2.86|2.84|2.89|3.03|2.85|2.8|2.77|2.85|2.92|2.93|2.71|2.79|2.83|2.78|2.74|2.68|2.83|2.76|2.83|2.98|3.02|3.16|3.13|3.37|3.64|3.54|3.66|3.2|3.19
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|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|7.0104|7.6354|7.6458|7.9687|8.0104|7.6562|7.2917|6.9687|6.6667|6.8021|6.7292|6.5208|6.6771|6.6458|6.4062|6.4792|6.0312|5.75|5.1562|5.4896|5.4583|5.9062|6.2917|8.1771|8.0417|8.5833|9.2708|8.0937|8.1979|7.9271|7.6562|7.8542|8.5|8.0833|7.9687|9.6458|10.0521|8.9687|8.9792|9.7396|10.1667|10.7812|11.25|11.1719|10.5729|11.4583|11.9271|12.526|12.6042|12.2917|11.849|11.0417|10.8594|10.2812|10.2083|10|10.5208|10.7292|10.599|10.2812|9.9167|8.9583|8.9687|9|8.2396|7.7187|8.6146|8.9375|9.0625|8.9583|8.2604|8.1667|7.9062|7.8958|7.5833|7.9062|7.8125|7.7812|7.3333|6.8958|6.9062|6.7187|6.5937|6.7917|6.5937|6.2812|6.2396|6.3854|6.2917|6.2604|6.1875|6.1979|6.1979|6.1562|6.0521|5.875|5.6979|5.8646|5.8958|5.8229|6.0417|5.75|5.7292|5.8125|5.6875|5.5208|5.5312|5.3437|5.1042|5.2083|5.125|5.1354|4.9531|4.9062|4.875|4.6354|4.6719|4.526|4.4323|4.526|4.3021|4.25|4.1927|4.1458|4.1771|4.276|4.25|4.2656|3.8698|4.0156|3.9844|4.0625|4.1667|4.2083|4.2448|4.099|4.0312|3.9219|3.875|3.9479|3.9115|3.61|3.65|3.63|3.51|3.47|3.56|3.53|3.45|3.37|3.39|3.43|3.65|3.61|3.51|3.51|3.28|3.4|3.47|3.45|3.68|3.59|3.61|3.22|3.14|3.08|3.2|3.23|3.18|3.14|3.1|3.36|3.41|3.71|3.91|3.97|4.02|3.85|3.92|3.77|3.69|3.58|3.54|3.55|3.65|3.65|3.56|3.55|3.45|3.44|3.38|3.44|3.4|3.26|3.39|3.69|3.62|3.57|3.84|3.77|3.36|3.73|3.92|3.71|3.7|3.85|3.98|3.95|3.94|3.91|4.03|3.98|3.78|3.56|3.34|3.24|3.28|3.29|3.23|3.22|3.21|3.03|3.12|3.36|3.36|3.5|3.42|3.26|3.31|3.36|3.33|3.44|3.56|3.7|3.59|3.54|3.33|3.3|3.27|3.3|3.21|3.47|3.35|3.47|3.36|3.27|3.3|3.12|3.04|2.77|3.26|3.24
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|51.5414|56.8515|55.9259|55.8771|55.0977|52.2235|50.1774|50.2411|49.0817|49.8547|52.1735|50.531|49.275|51.3039|48.5503|46.9561|44.5407|46.0383|45.217|45.2653|45.6518|46.0383|46.9078|45.0238|42.8499|40.1929|40.676|38.9369|39.6132|42.6084|40.3862|45.1687|47.9706|45.5074|43.2105|49.0006|54.4558|51.2975|50.5319|52.7809|53.9294|59.0017|58.4275|55.6999|52.111|55.4607|58.906|61.3465|60.9637|63.4998|64.3612|64.1219|64.6961|64.9354|63.8348|65.079|66.8973|66.993|65.701|63.7391|65.7487|62.5136|63.7982|62.9418|59.1358|59.3737|61.2767|60.9437|57.8037|56.1386|55.9483|57.8037|58.0416|54.5686|51.1908|52.5704|52.8083|52.3326|50.4771|48.6693|48.5741|48.5266|50.2868|51.048|49.0975|49.2694|48.5129|47.0944|43.7845|44.3992|43.4536|43.1699|44.4465|43.9264|42.6497|43.5008|41.5149|43.8791|44.3519|44.2101|41.7986|40.6638|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|33.4838|33.1527|32.0177|30.788|30.8353|31.1191|31.0245|31.7812|33.5784|33.673|30.3624|29.4165|29.4638|28.0923|27.5721|28.4234|28.1869|26.4843|27.2637|26.1825|25.2424|23.4092|23.6442|24.7253|24.3023|23.5032|22.6571|22.422|21.5289|20.6828|20.7768|21.1529|21.7169|23.1271|23.6912|22.234|22.6101|22.7041|22.8921|24.5373|25.3834|25.6185|24.9157|25.8974|26.3181|24.7755|23.9808|23.2328|23.1861|22.4849|20.6151|20.5216|19.7269|18.6237|19.2594|20.4748|22.4849|21.737|20.7553|21.0358|22.62|22.62|23.47|24.91|26.15|25.86|25.21|24.26|22.13|18.91|20.34|21.79|21.99|21.74|23.82|27.67|33.31|34|32.71|32.51|32.71|29.06|29.8|32.22|32.47|32.32|34.1|36.32|36.27|35.78|36.57|36.52|36.35|35.32|35.42|34.14|34.24|32.18|32.52|36.69|36.98|42.14|40.47|39.04|39.04|36|37.43|37.92|41.5|41.01|40.66|44.2|45.72|51.6|48.76|49.84|47.29|45.96|47.24|44.49|44.54|42.14|44.49|46.91|52.21|54.55|54.98|57.56|56.88|56.44|61.74|59.41|59.02
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|8.86|8.18|7.68|7.39|7.03|7.02|7.26|7.6|7.6|7.68|7.1|7.47|7.61|8.06|7.71|7.23|6.99|6.71|6.79|6.51|6.63|6.09|5.67|5.33|5.41|5.15|4.82|4.66|4.38|4.19|4.07|3.93|4|4.05|4.02|3.79|3.62|3.59|3.66|3.86|3.81|3.8|3.67|3.68|3.34|3.22|3.15|2.88|2.84|2.83|2.76|2.91|3.21|3.28|3.31|3.36|4.11|4.17|4.1|4.07|4.02|4.02|3.81|3.83|3.93|4.03|3.81|3.71|3.69|3.12|3.18|3.19|2.76|2.71|2.4|2.76|3.08|3.1|3.12|3.39|3.33|3|3.77|3.69|3.66|3.59|3.74|4|4.02|4|4.06|4.32|4.21|4.4|4.12|3.92|3.83|3.51|3.4|3.26|3.33|3.32|3.18|3.1|3.08|2.78|2.8|2.42|2.4|2.46|2.43|2.97|3.02|3.36|3.45|3.51|3.43|3.24|3.3|3.25|3.16|3.07|2.96|2.93|3.01|2.87|2.87|2.99|2.97|3.02|3.07|2.9|2.94
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|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|17.92|17.58|17.14|16.48|15.86|16.04|16.62|16.84|17|16.86|16.22|15.94|16.62|17.02|16.9|16.96|17.5|17.24|17.64|17.48|17.96|17.44|17.46|16.92|16.54|16.34|16.42|16.26|15.68|15.1|14.56|14.56|14.22|15|14.5|14|13.64|13.7|14.3|15.46|15.54|14.22|14.1|14.42|14.54|14.5|14.34|13.44|13.28|13.4|13|13.26|14.04|14.26|15.28|16.18|17.6|17.54|17.24|17.8|18.1|18.26|18.06|18.22|18.54|18.98|19.14|18.38|17.46|17|17|17.32|16.96|17.18|17.18|18.04|19.64|21.05|21.75|22.2|21.15|19.86|22.55|23|22.95|23|24|24.4|25|24.2|24.75|23.8|23|23.45|22.35|21.25|21.1|21.1|21.6|21.8|21.9|22.1|21.7|22.15|21.75|21.05|21.05|21|21.4|21.15|20.9|21.2|22|22.8|22.35|22.7|22.65|22.65|22.45|22.55|22.1|21.75|23.3|23.4|24.4|25|25|23.2|23.3|23.2|23.25|23.2|23
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|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|152.6|148.5|147.5|144.3|142.1|143.2|144.5|144.8|144.8|144|141.4|136.2|138.3|138.6|140|139.1|138.1|138|138.4|137.8|136|134.6|134.4|134.2|133.8|133|135.2|134.1|131.8|131|129|127.6|129.7|136.1|136.5|132.4|131.8|131.8|137|139.1|137.7|133.6|133.2|132.6|132.4|131.5|129|127.7588|123.5523|122.2806|119.5415|121.1067|118.8568|118.4655|128.5414|134.313|141.9433|140.8673|138.226|137.9325|136.8565|137.4434|136.563|137.9325|137.05|139.11|138.23|136.17|137.93|134.41|137.15|139.89|132.55|130.3|127.95|133.73|149.97|152.61|149.18|149.28|144.88|135|146.64|148.4|146.83|146.54|148.2|151.63|152.12|147.32|148.11|146.74|139.5|139.4|137.15|134.8|135.19|131.08|132.16|136.56|136.47|138.62|136.66|131.97|129.91|126.58|123.94|123.75|125.8|124.63|122.28|123.45|123.45|125.51|125.51|126.68|126.78|125.22|124.53|123.26|122.28|120.52|125.22|126.19|127.27|127.37|127.37|126.39|127.66|126.19|126.58|125.31|124.82
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|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|31.6304|31.5928|31.3298|30.8039|30.2404|30.2404|30.7288|31.6679|31.7806|31.3298|31.1796|31.1796|34.0346|34.0346|33.6589|33.6965|34.5605|34.5605|34.2975|33.734|34.0346|33.9594|34.3351|34.3351|34.3727|33.997|34.5605|33.3584|32.4944|32.0812|30.2029|30.0526|30.1277|31.7431|31.1795|30.1209|29.7794|30.0526|31.4869|32.8188|33.4676|32.2382|31.7943|31.4186|31.282|30.9746|29.7452|28.4816|27.9352|27.0815|26.2618|26.7741|25.5447|25.6813|28.3792|30.9405|32.2724|32.2041|31.3503|31.7601|32.3407|32.7163|31.8284|32.1358|36.14|37.23|36.89|35.95|35.65|33.92|34.97|35.99|34.41|34.18|34.34|33.66|36.06|37.27|37.87|39.37|37.57|35.31|38.32|39.67|39.48|39.14|41.4|42.35|42.48|41.77|41.6|40.47|39.65|39.82|37.94|36.95|34.59|34.22|34.66|35|36.1|36.88|36.71|37.29|37.26|35.76|36.13|35.86|36.13|35.21|34.22|34.97|34.36|35.04|34.87|34.9|34.15|34.94|35.24|34.01|34.29|33.26|35.65|37.4|36.92|34.97|34.63|33.5|32.51|32.17|31.9|31.28|30.84
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|59|59|58.6|57|54.6|54.5|57.65|60|60.2|58.95|58.9|59.45|61.15|61|62.05|62|63.6|64|65.25|67.1|67.3|65.6|65.85|66.65|65.3|64.8|64.55|64.2|65.85|64|63.35|63.8616|64.345|66.3271|64.7317|61.5894|62.9914|63.6682|63.5232|66.6171|69.3727|65.892|63.8132|60.5259|59.559|60.5259|59.0756|58.7855|59.559|60.6709|60.1875|65.4086|63.4748|62.9914|62.3629|62.3629|69.6144|67.9707|70.0979|73.2885|74.4971|74.9805|75.2223|77.35|78.46|78.22|77.59|76.38|74.45|69.03|70.77|70.29|69.71|71.11|68.12|75.13|79.33|81.07|82.18|83.73|81.8|76.29|85.62|88.66|86.44|85.57|85.42|85.62|89.92|90.55|93.16|91.18|91.27|92.09|92.38|87.65|81.7|80.73|81.41|84.41|84.17|85.71|84.21|86.29|81.22|78.03|77.16|74.45|76.09|76.04|75.51|74.5|77.64|80.01|78.27|75.9|76.96|73.72|76|74.26|72.85|71.6|73.72|76.29|78.17|79.09|77.98|80.3|80.49|80.1|79.57|79.23|79.19
03400|8543|/equities/hk---china-gas|HANGSENG|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|9.7995|9.7449|9.4587|9.3088|9.1998|9.2407|9.4042|9.5814|9.5678|9.7586|9.7313|9.9494|10.1947|10.0993|9.9766|9.9494|9.9494|9.9494|9.9085|9.7722|9.9085|9.8676|9.7722|9.7586|9.7858|9.6495|9.7177|9.6223|9.4724|9.4587|9.1453|8.8727|8.9544|9.4315|9.1068|8.859|8.8219|8.8343|8.8343|8.9334|8.9829|8.8095|8.6856|8.6856|8.6732|9.0678|8.9767|8.8206|8.8987|8.9247|8.7035|8.6255|8.5344|8.7296|9.315|9.5362|9.7573|9.6272|9.5752|9.6402|9.8614|10.0045|9.9525|10.0435|10.04|10.21|9.93|9.6|9.47|9.31|9.46|9.6|9.35|9.33|9.3|9.63|10.19|10.19|10.16|10.21|10.11|9.77|10.36|10.41|10.23|10.29|10.75|10.94|11|10.88|10.94|10.94|10.83|11.01|10.61|10.38|10.35|10.17|10.12|10.29|10.24|10.19|10.18|10.3|10.42|10.34|10.35|10.23|10.28|10.19|10.09|10.36|10.48|10.85|10.74|10.76|10.66|10.48|10.48|10.3|9.89|9.76|10.05|10.22|10.47|10.41|10.38|10.19|10.09|10.02|9.91|9.93|9.93
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|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|183.6|184.4|184.8|182.4|177.6|179.2|184.3|191.1|202.4|201.8|201.6|198|198.6|203.2|202.4|203|205.2|202|201.6|197.6|192.8|187.5|188|188.8|190.6|188.8|190.6|188.5|184.7|181.3|179.5|175|177|186.5|181.2|175.2|176.8|178|183.9|195.8|190|184.1|181.1|180.7|176.7|172.1|169.5|167|167.7|165.5|161.2|163.3|160.1|160.1|174.8|183.1|198|198|189|193.2|200|203.4|205|208.2|198.5|202.2|200.2|194.3|185.1|175|180|181.5|174.3|175.7|174|188|203.6|203.6|205.4|218.8|225|196|256.4|280.2|281.4|282.4|291|291.4|283|274.4|278.6|292|267.8|250.4|202|180.7|177.8|174.1|174.5|175.7|176|176.5|174.1|176.5|177.9|173.6|176.4|172.2|170.6|170.4|168.1|174.9|165.8|165.4|162|180.8|170.8|165.6|172|167|169.6|162|173.7|173.9|177.4|174.1|170|181.7|177.2|171.5|163.3|152.7|151.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|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|64.35|63.1|63.05|62.2|61.3|62|63.5|60.85|60.6|60.6|60.15|56.6|57.25|58.25|57.75|57.35|57.85|56.9|57.7|57.25|58.7|55.5|54.75|53.85|53.85|49.75|49.95|49.3|47.4|46.05|45.3|44.5|46.3|49.2|50|47.9|47.45|47.05|48.35|51.05|48.4|45.75|45.05|47.85|48.65|49.8|49.15|49.1|47.65|49.4|47.8|51.9|51.7|51.75|55.8|56.85|61.6|60.9|58.8|59.75|61.35|61.8|60.2|61|60.2|60.8|60.5|61.1|60.1|56.8|58.25|60|58.1|59|60|64|67.75|69.35|67.6|69|67|65|69.3|71.75|71.7|72.6|72.85|73.3|73.8|74.3|74.05|76|69.8|69.2|67.3|66|66.9|64.35|64.85|67.35|69.15|71.6|70|71.1|72.15|69.75|69.8|70.45|73.5|73.5|71.95|75.05|76|76.85|76.2|77.8|77.65|77.7|77.45|77.2|78.25|77.6|81.9|82|82.1|82.55|82.65|82.3|81.25|81.85|81.75|79|78.6
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|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|4.7|4.67|4.66|4.6|4.45|4.46|4.55|4.72|4.68|4.45|4.43|4.46|4.61|4.62|4.66|4.66|4.9|4.81|4.85|4.77|4.93|4.87|4.86|4.77|4.5|4.37|4.31|4.3|4.19|4.1|4.16|4.12|4.03|4.13|4.06|3.85|3.82|3.86|3.98|4.2|4.22|4.06|4|4.16|4.19|4.17|4.05|3.82|3.81|3.78|3.72|3.77|3.83|3.82|4.05|4.25|4.66|4.64|4.43|4.5|4.62|4.68|4.65|4.73|4.82|4.91|4.96|4.89|4.58|4.31|4.47|4.67|4.3|4.35|4.51|4.86|5.21|5.21|5.31|5.5|5.58|5.26|5.95|6.37|6.31|6.5|6.59|6.64|6.5|6.45|6.38|6.67|6.6|6.31|5.92|5.59|5.49|5.54|5.36|5.4|5.61|5.63|5.48|5.44|5.55|5.38|5.62|5.66|5.53|5.38|5.18|5.22|5.1|4.98|4.91|5.03|4.96|4.91|4.9|4.82|4.83|4.74|4.94|5|5.14|5.01|5.1|5.13|5.18|5.08|5.22|4.95|4.9
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|4.71|4.65|4.63|4.81|4.63|4.55|4.57|4.81|5.49|5.48|5.39|5.15|5.5|5.45|5.3|5.33|5.28|5.13|5.16|5.16|5.18|5.07|4.89|4.6|4.07|4.03|3.96|4.04|3.91|3.67|3.53|3.22|3.15|3.14|3.07|3.09|3.1|3.09|3.27|3.3|3.37|3.45|3.5|3.5|3.56|3.56|3.53|3.33|3.3|3.42|3.32|3.47|3.24|3.51|3.62|4.06|4|3.94|3.78|3.92|4.03|4.09|3.88|4.06|4.03|3.7|3.57|3.67|3.59|3.12|3.25|3.54|3.53|3.42|3.3|3.8|3.76|3.74|3.49|3.22|3.15|2.79|3.22|3.41|3.41|3.66|3.97|4.34|4.52|3.9|3.91|4.29|4.37|4.42|4.4|4.16|4.22|3.45|3.23|3.02|3.02|3.1|2.96|2.9|3.12|2.84|2.99|3.17|3.08|2.78|2.67|2.98|3.49|3.54|3.62|3.59|3.63|3.67|3.62|3.62|3.68|3.63|3.74|3.88|3.99|3.88|3.78|3.91|4.19|4.22|4.12|3.91|4.45
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|89.4061|88.9202|87.5596|87.6568|88.9202|89.0659|84.547|84.0611|84.2069|84.6442|85.5674|84.2069|83.0893|82.4091|80.9999|76.3353|76.6754|76.7726|75.4121|74.8776|74.8776|74.1973|73.2255|70.7474|69.97|69.2897|68.658|67.5405|69.0953|69.1925|67.6376|68.9496|71.4277|71.8164|72.2537|71.8164|74.829|73.3713|73.3227|72.8854|72.934|72.3995|71.0875|70.4559|68.4637|67.3461|66.9088|68.7552|68.9982|66.6172|66.1799|65.1109|64.3335|64.9166|64.625|65.1595|64.9652|63.9448|64.7222|64.625|65.694|64.2849|63.9934|62.3413|62.5842|62.5357|65.8398|68.0749|68.0749|68.4637|70.4559|69.1925|67.2003|66.9574|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|51.6|51.55|51.85|50.4|48.55|49.05|50.15|52.35|52.2|51.5|50.8|52.95|54.45|54.65|54.9|54.25|56.1|56.25|55.2|54.75|56.5|55.35|55.3|54.6|54.75|54.5|56.3|55.5|53.8|51.85|49|47.8|49.85|48|46.65|46.15|45.75|46.3|46|47|47.1|45.85|45.1|44.75|44.8|44.05|43.75|43.1|42.55|42.85|42|42.9|43.05|42.5|43.7|44.5|45.75|45.55|45.35|45.9|46.5|46.6|46.5|44.35|46.15|46.15|45.6|43.65|42.75|41.1|41.4|41.15|40.5|40.8|41.3|41|42.8|44.55|44.55|45.15|44|43.5|45.05|45.55|45.5|44.5|44.75|44.4|45.95|45.65|46.4|46.8|46.6|47|47.65|47.55|47|46|46.5|48.3|49.05|49.6|49.7|51.4|52.2|51.5|48.3|48|48.15|48.4|47.5|48.35|48.8|47.55|47.8|46.3|45.35|45.05|45.6|45.25|43.6|43.05|44|44.3|45.95|45.85|45.05|43.95|42.8|42.6|42.4|42.45|41.85
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|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|24.4456|23.4996|22.5039|23.1511|23.4|22.5039|22.6034|22.5039|22.703|23.1013|22.6034|22.4043|22.4541|22.7528|21.6575|21.9562|22.703|20.5124|20.1141|24.9434|22.9519|21.9562|22.9022|19.6759|18.9391|18.3217|18.1823|17.2463|17.9234|18.2421|18.72|17.7641|17.6645|18.1425|18.8196|18.9192|19.6361|18.5607|20.363|19.1382|18.1226|17.8438|18.3815|17.9234|18.262|18.6802|18.4412|17.7243|17.1268|16.7285|15.3146|14.9959|14.5379|14.7171|15.0358|13.4824|13.0443|12.6261|12.6858|12.9845|13.0443|13.1638|12.5862|12.5066|12.5862|12.7256|12.0884|12.1879|11.8494|11.8892|10.9532|10.9134|10.7939|10.4155|10.077|9.8181|9.4596|9.5392|9.6289|9.7384|9.828|9.8081|9.6687|9.6787|9.7683|10.1765|10.3159|10.5549|11.3316|11.8494|12.1083|11.8494|11.8095|11.8494|11.9091|11.1524|10.97|10.59|10.55|10.32|9.86|9.62|9.67|9.81|9.48|9.66|10|9.69|9.57|9.69|9.98|10.73|11.01|11.05|10.85|10.12|10.32|10.18|9.9|9.46|9.3|9.1|8.94|9.22|9.32|9.24|10|10.48|11.05|10.77|10.2|10.46|10.54|10.59|10.44|10.71|10.36|10.1|9.83|9.92|9.63|9.12|9.41|9.07|9.03|8.9|8.34|9.47|10.44|10.79|10.48|10.85|10.85|8.46|11.49|11.83|11.91|11.79|12.03|12.69|12.61|12.92|13.08|12.77|11.73|11.45|10.93|10.48|9.98|9.38|9.46|9.66|10|10.08|9.85|9.77|9.93|10.12|10.42|10.73|9.42|9.21|9.17|9.46|9.77|9.71|8.89|8.82|8.86|8.42|8.54|8.76|9.03|8.61|8.86|9.33|9.61|9.72|9.85|10.28|10.63|10.4|10.7|9.85|9.76
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|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|36.7941|36.7463|36.4596|36.1251|35.5517|35.5517|35.9339|36.1251|36.1251|36.8896|36.8896|39.7567|40.569|40.7602|40.5213|40.139|40.4257|39.9478|40.139|40.0434|40.569|39.8523|39.8523|40.0434|39.8523|40.4257|40.6168|39.8523|37.7498|37.033|35.4561|34.8349|34.9305|35.5517|34.4526|33.9748|33.9748|34.2727|34.408|34.2276|34.5433|34.0021|33.8218|33.5061|33.4159|33.4159|32.3787|32.3787|32.4689|31.8826|31.116|31.0709|31.2062|30.8454|32.514|32.6042|33.5061|32.6042|32.3336|32.4238|31.4768|32.3787|31.6572|31.1611|31.34|31.61|30.94|30.44|30.35|29.85|30.57|31.21|30.21|30.26|30.03|31.39|31.39|30.85|30.85|31.39|30.85|29.85|31.34|32.51|32.65|31.75|32.6|33.37|33.91|33.64|33.87|34.27|34.09|34.54|34.05|32.78|32.06|31.39|30.67|30.8|31.52|31.3|30.48|30.35|29.94|29.81|29.18|28.05|28.41|28|27.73|27.91|27.51|27.96|27.96|27.6|27.51|27.55|27.15|27.37|27.51|27.01|27.96|27.33|28.05|27.55|27.51|27.6|27.15|27.1|26.92|26.61|26.52
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|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|35.2|35.32|33.84|32.84|32.32|32.44|33.04|34.28|34.04|33.8|34.6|34.12|38.04|38.16|38.08|38.32|40|39.96|40.16|39.68|39.52|38.2|38.4|36.88|36.72|35.24|35.08|33.64|31.8|30.8|29.28|28.6|28.56|29.68|29.12|28|27.64|27.76|28.8|30.64|30.6|29.2|28.4|28.76|29.08|29.2|28.16|25.56|24.68|24.28|23.48|23.6|24.24|24.8|26.56|28.24|30.2|30.2|29.72|30.6|30.68|30.56|31.32|31.6|32.32|33|32.84|31.68|30.84|29.2|30.48|30.68|29.44|29.96|29.64|32.4|35.28|36.6|36.28|37.64|37.08|34.08|38.96|40.24|40.4|40.08|41.04|41.04|41.28|41.52|40.96|38.8|37.72|38.4|36.68|35.72|34.68|34.92|35.32|35.88|36.44|36.84|36.52|36.72|36.4|35.36|36.28|35.32|35.32|35.04|34.64|35.2|35.8|36.84|36.44|37.8|37.68|37.6|37.16|36.92|35.64|35.16|38.12|39.04|39.92|39|38.8|38.32|38.16|37.72|36.92|36.24|36
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|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|6.0238|6.0337|5.9743|5.6176|5.6968|5.6869|5.3996|5.3303|5.2213|5.0826|5.0231|4.9934|5.1817|5.2906|5.2312|5.2312|5.0628|4.8745|4.9042|4.8844|5.142|5.0628|5.1123|5.251|5.1916|5.1123|5.1817|5.2609|5.2411|5.0033|4.9637|4.9538|5.0727|5.2906|5.1717|5.0033|5.1024|5.1618|5.3005|5.4095|5.0529|4.8151|4.716|4.9241|5.033|5.1222|5.1222|4.9142|4.8646|4.5476|4.3098|4.2206|4.3098|4.1215|4.2008|4.5079|5.0231|4.9934|4.8844|5.0231|5.3897|5.4591|5.2807|5.578|5.95|5.94|6.2|6.12|5.54|5.1|5.51|5.61|5.72|5.73|5.9|6.54|7.13|7.29|7.4|7.78|7.93|7.72|8.52|8.65|8.5|8.76|8.85|9.13|9.36|9.26|9.37|9.85|9.86|9.82|8.95|8.42|8.11|8.1|8.15|8.36|8.76|8.61|8.44|8.37|8.33|8.36|8.63|8.33|8.46|8.53|7.95|7.98|7.93|8.21|8.35|8.62|9.15|9.35|9.28|9.12|9.56|9.87|10.06|10.3|10.42|10.88|10.82|10.6|10.34|10|10.08|10.14|9.92
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|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|77.9075|75.166|77.11|77.3094|73.4713|74.2688|74.7673|79.7518|79.0539|77.758|78.057|82.7425|84.2876|80.2004|81.6459|84.487|78.5056|77.2595|88.8734|91.1164|86.6802|80.5493|81.297|79.5524|76.6115|76.6115|72.0258|74.9667|77.8577|73.4713|69.1348|67.5896|65.9447|64.0506|62.007|60.412|58.6674|61.359|60.5116|60.6113|61.8076|60.1627|56.225|55.4773|56.9228|56.225|56.7234|53.7826|51.0411|51.1408|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|39.83|39.73|39.23|38.53|38.08|37.88|40.17|41.02|41.67|40.08|39.98|39.18|40.13|39.93|39.78|40.08|40.42|39.88|41.17|40.57|41.42|39.33|39.33|38.78|36.89|35.89|35.84|35.89|33.5|32.9|32.4|32.4|32.95|34.39|33.35|32.7|32.9|33.1|34.29|36.34|36.69|34.69|34.19|35.64|35.94|34.79|33.99|32.2|32.15|31.25|30.41|32.3|33.2|33.45|34.89|37.18|42.57|42.27|39.88|40.62|42.07|42.87|43.02|44.01|42.67|43.02|42.67|41.42|40.97|37.08|37.93|37.43|35.09|35.14|34.89|38.13|42.72|42.67|43.66|47.28|46.11|41.12|49.07|51.89|53.38|54.08|54.98|56.42|53.73|53.38|52.64|53.93|51.64|51.19|47.18|45.93|44.61|41.4|40.47|40.72|42.02|42.37|40.08|39.88|40.9|39.03|40.25|39.3|38.63|36.66|35.39|35.41|32.27|30.21|28.91|29.23|30.55|29.21|29.16|28.69|29.08|28.44|29.56|30.6|31.7|30.95|31.3|31.85|32.22|31.68|32.03|28.98|28.96
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|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|55.0147|55.3237|53.4307|52.8125|52.233|52.5421|53.1989|55.3237|55.401|55.6714|55.3237|55.6714|55.8646|55.5942|55.1306|54.976|56.2896|58.4144|58.2213|57.5645|58.4144|57.3327|58.2213|58.9167|58.9553|58.5303|57.1395|55.9032|54.2033|53.7011|51.8853|52.4648|54.4351|58.144|57.3713|57.8736|55.8646|57.6031|57.0236|56.8691|60.2689|60.3461|60.0371|60.1143|59.8825|57.719|58.0667|56.7918|56.4441|54.9374|54.242|53.7784|52.3103|51.074|51.8853|53.3148|53.817|53.6625|53.4693|53.5079|53.3534|53.083|55.3237|56.135|74|76.3|75.05|73.8|72.1|70.85|71.85|69.55|65.55|64.8|64|67.55|70.9|70.5|69.5|70.3|68.45|64.05|69.6|71.2|70.35|68.2|72.5|73.05|75.35|77.05|78|77.6|76.2|78.05|75.9|76.75|75.1|73.8|73.2|76|77.9|77.65|77.7|78.3|78.85|77|75|72.65|74.05|73.05|71.55|72.3|71.25|71.3|72.05|74.6|73.5|72.4|71.25|69.5|68.25|67.5|68|68.2|70.85|70.7|70.35|71.65|71|69.1|68.3|68.15|67.35
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|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|34.2|34.3|33.35|32.65|32.25|32.4|32.65|33.3|35.9|36.9|33.8|33.55|33.7|33.85|33.1|33.75|33.9|31.85|33.2|33.2|32.5|29.65|29.45|30.1|30.1|29.05|27.7|26.85|25.25|24.6|25|24.65|25.6|26.65|27.15|27.1|26.8|26.75|26.75|27.65|27.65|28.95|28.95|30|29.85|28.9|26.8|26.35|25.85|25.25|23.7|24.55|22.65|20.75|21.6|22.3|25.95|25.5|24.7|25.4|25.85|25.85|26.45|27.2|27.75|27.85|27.05|27.25|25|22.85|25.8|25.1|26.3|25.1|26.3|29.3|33.15|33.2|31.4|30.85|28.85|27|25.9|27.6|28.8|28.55|28.05|29.6|31.2|31.3|31.6|31.35|31.2|33.15|33|31.6|31.75|29.5|30.2|33.9|34.55|38.2|37.05|36.85|37.8|35.1|36|34.5|37.3|37|36.9|38.75|40.15|46.05|44.2|44.8|42.8|43.35|44.3|40.8|40.45|38.7|40.3|41.6|46.3|47.5|49.1|52.35|51.6|51.05|56.2|54.55|53.85
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|52.2043|51.3102|51.4592|50.6148|50.5651|48.7273|48.3299|48.1312|48.6776|49.9194|48.4789|46.4921|45.4987|46.4921|46.7901|46.2934|45.7967|47.7339|47.7339|46.8398|47.3365|46.9888|46.0947|46.2437|46.9888|45.0516|45.2503|46.2437|46.2934|49.2737|50.0684|49.6711|50.4658|52.5023|51.7572|51.5089|50.3664|50.9625|49.7207|43.2635|42.97|41.03|40.18|40.08|39.99|38.45|37|35.37|35.56|36.26|37.4|37.16|36.13|35.59|35.24|39.38|39.23|37.8|38.29|37.9|40.36|40.12|38.39|36.57|38.2|39.23|37.85|37.75|39.23|38.05|37.41|37.75|39.72|41.94|40.61|40.56|40.02|38.98|38.93|38.05|38|37.06|36.82|36.33|35.83|35.1|37.7|38.74|38.2|36.97|36.72|32.98|35.69|38.25|38.05|37.7|37.7|35.1|31.99|35.64|33.96|33.77|33.08|34.11|36.13|34.86|35.01|34.67|35.1|34.86|35.74|34.42|33.5|30.08|29.55|29.5|29.11|28.77|29.55|28.03|27.21|26.82|26.04|25.21|24.33|24.38|24.38|24.23|23.74|24.23|24.87|25.5|25.65|26.3|26.3|26.3|24.55|24.65|24.25|23.65|23.6|23.65|23.6|23.15|23.1|22.5|22.2|23.4|24.6|26.1
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|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|104.2|103.7|102.8|97.75|96.5|97.05|99.35|100.8|100.2|100|99.2|102.4|114.1|114|112.6|112.3|115.5|116|115.2|114.6|113|108.2|107.7|108.3|108.6|106.1|108.7|105.9|97.9|93.95|86.3|85.4|87|92.25|88.65|85.75|86|86.4|91.05|97.4|96.25|92.15|89.85|92.35|92.3|93.6|91.1|85.8|84.7|81.15|79|79.85|79.4|80.7|87|91|93.5|93.8|92|93.65|95.15|96.2|95.8|97|99.65|103.7|103.2|100.9|99.9|98.05|100.9|100.3|93.25|93.65|94.2|101.4|110.1|116.8|118.1|122.2|118.6|110.5|124.1|125.5|125|123.7|130.1|131.1|130.5|128.1|129.2|125.8|123.1|125|121.7|119.1|116.6|115.3|115|119.4|121.2|123.1|122|124.1|123.8|119|118.5|115.8|117.1|115.2|110|112.2|111.5|113.2|111.9|114.2|113.1|113.1|111.6|110.3|108.6|106.3|116.1|116|117|117.1|116.6|114.1|115.5|113.2|107.4|106|105
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.6867|4.9067|4.94|5.12|4.9867|4.78|4.54|4.5667|4.3933|4.3533|4.3067|4.14|4.28|4.2|3.9067|3.8733|3.52|3.2733|3.02|3.3|3.3267|3.44|3.3933|4.6667|4.5|4.7467|5.1667|4.3267|4.4067|4.2733|4.02|4.4067|4.8133|4.62|4.6467|6.1333|6.3733|5.72|5.6667|6.3333|6.7733|7.2667|7.6|7.6267|7.0133|7.4533|8.0267|8.3333|8.24|8.24|8.0889|8.2222|7.3778|7.1289|6.9067|6.6311|7.0667|6.6489|6.4889|6.48|6.6667|6.2045|6.3289|6.1333|5.8667|5.5733|6.2933|6.48|6.2578|5.7778|6.0089|5.6889|5.3778|4.9778|4.4711|4.4889|4.5511|4.8267|4.3156|3.76|3.8178|3.84|3.8089|3.6444|3.5422|3.4578|3.3244|3.1644|3.0178|2.8933|2.8844|2.9689|2.9689|3.0133|2.9778|2.9867|2.96|3.0267|3.0533|2.9956|3.1289|3.0089|2.9778|2.8089|2.7422|2.7556|2.7778|2.6978|2.7467|2.8|2.84|2.8711|2.7689|2.8444|2.9022|2.8578|2.7467|2.7289|2.7156|2.7333|2.4978|2.4|2.3689|2.3333|2.3244|2.3644|2.3689|2.3422|2.32|2.3111|2.3556|2.4|2.4133|2.4933|2.5022|2.3378|2.2311|2.2|2.2044|2.2267|2.1733|2.27|2.39|2.38|2.27|2.3|2.36|2.31|2.16|2.1|2.12|2.2|2.3|2.28|2.05|2.22|2.34|2.4|2.41|2.43|2.52|2.45|2.45|2.51|2.44|2.44|2.49|2.55|2.44|2.38|2.24|2.24|2.16|2.27|2.24|3.01|3.01|2.96|3.07|3.12|3|2.9|2.96|2.83|2.82|2.84|2.82|2.82|2.76|2.81|2.67|2.67|2.56|2.17|2.39|2.56|2.55|2.49|2.69|2.52|2.2|2.47|2.57|2.53|2.63|2.65|2.67|2.68|2.55|2.52|2.58|2.64|2.61|2.41|2.23|2.1|2.18|2.24|2.2|2.07|2.01|2.08|2.11|2.2|2.19|2.3|2.06|2.02|2.01|2.05|2.07|2.18|2.26|2.25|2.23|2.21|2.24|2.22|2.2|2.23|2.17|2.22|2.2|2.2|2.12|2.06|2.01|1.87|1.91|1.89|1.98|1.94
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|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|40.05|39|37.15|33.3|32.95|32.4|32.85|36.25|37.1|40.55|37.05|35.5|36|38.1|37.55|37.05|38.8|35.5|37.05|36.6|38.2|39.85|37.25|32.95|32|30.35|30.45|28.4|26.75|25.6|25.7|25.15|24.55|25.25|25.35|24.3|23.75|22.9|22.55|22.45|23.15|23.5|21.2|21|21.8|18.24|17.42|17.64|16.82|16.54|16.3|16.26|15.8|15.74|14.84|16.66|17.82|17.8|17.5|18.26|17.22|17.42|17.58|17.56|17.26|17.32|16.88|15.86|15.24|14.16|14.8|13.94|12.98|12.24|10.96|11.7|14.5|14.16|14.88|17.22|16.22|13.52|16.2|17.34|15.7|16|16.34|16.68|16.74|16.36|17.32|16.62|15.84|16.2|15.5|13.08|13.26|13.9|12.5|12.32|11.94|11.48|10.38|10.82|11.5|11.08|10.78|10.92|11.58|12.74|13.4|13.1|12.78|13.66|12.56|13.24|12.5|12.5|12.22|11.62|11.6|11.14|10.64|9.82|10.24|10.5|10.28|9.88|9.32|9.5|9.71|10.74|10.28
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|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|26.6|25.15|26.55|27.5|27.35|27.9|27.85|29.1|28.9|28.35|27.25|28|28.15|28.55|29.8|29.8|29.8|29|29.05|29.1|29.95|30.05|30.25|29.35|33.3|32.8|32.6|32.35|32.8|31.55|30.1|29.95|29.9|30.85|30.65|30.3|30.1|29.2|28.9|28.65|29.35|30.05|29.35|30.15|29.8|29.3|28.8|29.05|27.75|27|28|28.2|27.05|29.05|28.8|30.45|30.55|30.2|29|29.3|29.45|30.95|29.6|29.8|27.95|27.95|27.8|27|28|28|28.05|28.75|28.05|27.1|26|27.8|27.3|26.55|26.25|27.05|25.25|24.8|25.35|25.95|24.9|25.25|26.5|26.7|27.1|26.7|26.65|26.85|26.3|25.85|25.7|26|26.5|24.5|26.25|26.2|25.6|25.6|24.95|24.7|24.5|24|23.2|24.6|24.65|25.3|25|24.25|23.5|23.85|23.5|23.6|23.85|22.6|22.25|22.2|21.75|20.65|21.8|21.25|22.35|23.05|23.25|23.5|23.4|23.1|23.05|24.05|24.05
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|359.316|372.711|368.828|373.681|364.752|354.075|336.799|347.087|337.187|325.151|323.598|324.957|321.463|328.063|326.898|317.192|310.786|302.828|291.569|297.95|288.245|294.651|294.845|283.198|268.835|252.336|269.999|243.989|251.754|265.147|257.188|293.486|311.732|301.832|296.203|300.474|328.037|332.307|309.597|338.324|330.366|358.317|360.646|363.946|368.022|362.393|379.668|396.361|396.75|383.356|389.762|379.086|364.334|370.74|366.081|381.804|392.285|385.88|393.256|393.062|440.229|412.472|415.384|431.688|397.526|386.268|437.706|437.123|420.43|416.742|395.585|389.179|377.533|375.98|354.435|373.651|393.45|371.71|353.852|338.712|335.218|335.413|336.162|331.504|318.888|330.922|312.678|309.766|305.302|313.066|304.72|301.032|296.374|288.416|275.801|261.438|252.704|269.202|266.096|261.438|261.05|255.03|261.05|248.63|236.21|234.65|229.61|221.26|217.57|215.83|216.02|211.75|206.51|200.49|198.17|203.79|196.22|196.42|194.87|190.6|190.21|189.43|182.44|174.97|174.29|176.91|180.89|184|186.03|184.09|193.12|193.6|199.14|201.08|202.24|209.03|205.93|201.46|200.3|197.58|194.09|193.31|182.44|180.7|176.14|179.73|177.69|173.22|167.89|162.06|163.13|162.36|165.07|163.42|154.11|150.71|149.16|147.7|153.72|155.47|153.52|149.84|152.36|152.46|144.01|139.16|135.47|134.5|131.3|128.2|135.86|134.89|129.17|131.01|135.86|145.86|144.89|138.77|142.56|144.6|147.8|144.21|144.01|141.88|140.81|140.81|137.22|133.92|121.6|124.99|123.54|121.4|121.5|120.34|126.16|129.94|134.89|136.93|146.05|141.78|127.52|145.57|150.03|148.48|147.6|149.55|149.06|151.39|150.71|147.31|155.95|147.99|150.42|146.54|139.74|136.15|127.81|126.35|127.13|127.23|125.67|124.22|126.06|125.67|118.59|118.01|109.47|108.01|107.53|101.41|109.66|113.74|119.95|119.66|121.01|117.91|113.25|109.85|108.98|112.18|109.47|112.18|117.23|116.65|121.31|121.89|123.63|125.28|123.83|121.31|117.72|117.91
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|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|5.66|6.01|6.07|6.13|6.02|6.14|6.38|6.22|6.21|6.13|6.18|6.18|6.13|6.18|6.61|6.61|6.23|6.15|6.32|6.15|6.02|5.95|5.9|6|5.9|6.02|5.99|5.99|6.07|6.04|5.73|5.76|5.81|5.95|5.8|5.81|5.93|5.84|5.76|6.05|5.84|5.67|5.68|5.04|4.93|4.86|4.83|4.44|4.39|4.22|4.1|4.26|4.26|4.08|4.15|4.14|4.27|3.96|3.87|3.87|3.86|3.82|3.74|4|4.14|4.14|4.37|4.2|3.91|3.79|3.98|4.03|3.93|3.93|3.93|4.15|4.64|4.9|4.87|5.15|5.04|4.26|5.09|5.28|5.49|5.4|5.82|5.72|5.6|5.42|5.26|5.25|5.02|5.19|4.94|4.39|4.06|3.98|3.95|4.15|4.24|4.35|4.32|4.26|4.38|4.08|4.22|4.35|4.06|3.86|3.75|4.04|4.11|4.47|5|4.95|4.95|4.95|6.12|5.84|6.18|6.17|6.42|6.4|6.33|6.17|6.2|6.61|6.75|6.55|||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.72
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|24.8666|25.8333|25.8|26.5|26.5166|25.2|23.7833|25.3666|25.6166|25.2166|24.5833|22.1833|22.4833|22.3333|19.95|19.6333|18.2333|16.5833|14.8333|16.35|16.45|16.45|18.4|19.55|20.2166|19.3666|20.3333|17.0333|18.4333|20.0666|19.7833|23.7666|25.3333|23|21.8333|24.4333|24.8666|20.7|20.0666|23.75|24.3166|25.8|25|24.15|24.05|27.6333|27.0333|28.3666|30.3333|26.6|25.85|25.2|23.1666|23.1|23.4833|22.6666|26.2833|24.6666|23.3|22.5166|20.7833|18.3333|17.05|16.5|16|15.1333|17.1166|16.9167|16.6667|16|14.4667|14.0167|13.5|13.5167|13.3333|14.4833|14.35|14.2667|14.1667|13.7667|13.3|12.9167|12.7167|12.7667|12.2667|12.4333|12.0333|11.9|12.4|11.3333|10.4833|10.4|10.6667|11.3333|11.0333|9.8333|9.7|9.05|8.6333|8.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|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|6.79|6.41|6.35|6.28|6.07|6.05|6.08|5.62|5.7|5.73|5.69|5.76|6.47|6.74|6.78|6.71|7.01|7.01|7.25|7.14|6.65|6.57|6.44|6.51|6.6|5.9|5.87|5.7|5.51|5.33|5.45|5.27|5.08|5.35|4.95|4.86|4.85|4.61|4.86|4.95|4.88|4.65|4.6|4.71|4.79|4.22|4.09|3.85|3.81|3.66|3.54|3.57|3.53|3.44|3.72|4.19|4.11|4.15|3.93|3.92|3.87|3.86|3.58|3.67|3.77|3.79|3.68|3.64|3.41|3.21|3.41|3.55|3.18|3.16|3.14|3.21|3.6|3.69|3.53|3.58|3.45|2.94|3.65|3.8|3.9|3.96|4.19|4.37|4.47|4.47|4.36|4.51|4.31|4.55|4.67|4.48|4.46|4.21|4.18|3.92|3.89|4.04|3.89|3.79|3.84|3.96|4.04|3.82|3.61|3.61|3.63|3.55|3.64|3.91|3.89|3.82|4.14|4.27|4.37|4.34|4.52|4.41|4.63|4.49|4.58|4.56|4.51|4.75|4.49|4.42|4.52|4.58|4.77
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|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|2.3738|2.3341|2.344|2.4732|2.493|2.4533|2.4732|2.4533|2.5129|2.5725|2.7016|2.7115|2.6321|2.6221|2.6122|2.5427|2.5526|2.4831|2.4136|2.344|2.4136|2.503|2.5328|2.4732|2.503|2.5427|2.7513|2.7115|2.6817|2.8307|2.8009|2.8605|3.1883|3.1684|3.1883|3.1486|3.1784|3.1088|3.15|2.93|2.94|2.98|3|2.94|2.9|2.83|2.93|3.07|3.08|2.87|2.77|3.01|3.04|2.97|2.94|2.82|2.74|2.69|2.71|2.49|2.51|2.14|2.2|2.29|2.1|2.45|2.42|2.61|2.83|3|3.09|3.19|3.1|3.2|3.08|3.09|2.88|2.93|3.03|3.05|3.27|3.04|2.87|2.59|2.71|2.67|2.51|2.45|2.27|2.48|3.02|3.23|2.9|3.09|2.71|2.17|2.81|3.04|3.22|3.33|3.52|3.32|3.08|2.78|2.52|2.69|2.67|2.77|2.53|2.3|2.31|2.17|2.25|2.24|2.14|2.07|2.05|2.08|2|1.96|2.03|2.06|2.07|1.97|1.98|2.17|2.07|2.17|2.36|2.36|2.52|2.59|2.63|2.56|2.58|2.44|2.6|2.47|2.34|2.26|2.21|2.2|2.16|2.145|2.066|2.195|2.155
03426|1081715|/equities/2crsi|CACALL|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|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|4.4|4.42|4.42|4.45|4.37|4.35|4.25|4.2|4.13|4.17|4.03|3.73|3.74|4.1|4.06|4.03|3.99|3.95|3.85|3.9|3.87|3.73|3.7|3.71|3.57|3.4|3.3|3.32|3.28|3.04|2.95|2.86|3.19|3.42|3.5|3.36|3.33|3.32|3.32|3.3|3.36|3.31|3.26|3.04|3.1|3.02|2.94|2.88|2.72|2.68|2.57|2.83|2.79|2.61|2.64|2.81|2.81|2.83|2.79|2.76|2.71|2.79|2.72|2.71|2.7|2.79|2.75|2.67|2.68|2.56|2.45|2.39|2.37|2.29|2.09|2.17|2.33|2.4|2.4|2.5|2.52|2.22|2.45|2.5|2.41|2.73|2.77|2.8|2.79|2.77|2.81|2.81|2.8|2.84|2.82|2.55|2.54|2.5|2.49|2.51|2.53|2.53|2.5|2.51|2.4|2.35|2.32|2.28|2.22|2.15|2.12|2.18|2.16|2.25|2.14|2.02|1.96|1.92|1.93|1.92|2.19|2.28|2.25|2.33|2.35|2.36|2.3|2.36|2.3|2.3|2.2|2.4|2.37
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|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|14|14.05|14.75|13.8|12.65|12.29|11.42|12.04|10.28|10.04|10.25|9.09|10.04|10|10.1|10.2|11.1|11.52|11.99|12.25|12.61|12.85|13.29|13.22|13.8|13.1|13.09|14.04|13.45|12.35|12.28|11.5|13.15|15.92|15.72|15.67|15.86|15.5|15.73|18.71|16.66|15.82|12.75|10.74|10.85|10.87|10.65|9.93|9.85|8.91|8.62|9.8|9.63|8.81|10.02|11.49|12.17|12.25|12.29|13.1|12.55|12.5|12.2|12.2|12.05|12|11.93|11.75|11.92|11.9|12.19|11.76|11.6|12.95|11.5|13.1|14.36|14.98|15.05|14.98|14.35|13.65|13.29|14.42|13.81|15.31|15.71|16.02|14.7|14.73|14.22|15.25|15.25|15.52|15.28|14.86|14.62|16|15.1|16.73|16.53|16.63|16.2|14.98|14.05|13.36|12.85|12.27|11.33|11.09|10.06|11.17|12.31|10.81|10.65|10.55|9.13|8.11|7.85|7.16|8.07|8.91|8.91|8.83|8.8|8.76|8.82|8.88|8.56|9.5|9.5|10.05|10.05
03430|17675|/equities/abc-arbitrage|CACALL|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|6.65|6.63|6.63|6.92|7.09|7.21|7.25|7.3|7.3|7.36|7.4|7|7.25|7.13|6.96|6.61|6.4|6.07|6|5.86|5.89|5.91|5.93|5.99|6.04|6.1|5.91|5.86|5.87|5.84|6.01|6.01|6.18|6.37|6.45|6.25|6.12|5.8|5.98|5.85|5.88|5.78|5.54|5.4|5.26|5.15|5.11|5.12|5.03|4.91|4.81|4.99|4.97|4.97|5.08|4.61|5.07|5.07|5.04|5.08|5.04|5.06|5.05|5.02|5.01|5.02|5|5|5|4.87|5.01|4.93|4.76|4.76|4.66|4.77|4.8|4.81|4.79|4.82|4.8|4.75|4.76|4.9|4.89|5.06|5.11|5.03|5|4.98|4.96|4.98|4.99|5.05|5.09|5.02|4.93|5.01|5.05|4.9|4.77|4.79|4.75|4.74|4.69|4.67|4.65|4.71|4.63|4.61|4.51|4.62|4.56|4.55|4.58|4.77|4.82|4.73|4.65|4.6|4.66|4.65|4.44|4.41|4.44|4.6|4.67|4.68|4.62|4.49|4.63|4.76|4.8
03431|991239|/equities/abeo-sas|CACALL|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|23.7148|24.0088|23.9108|24.8515|23.5188|22.4016|21.5687|19.2168|17.5901|17.5999|17.6391|17.7861|18.423|17.1491|17.7861|17.1491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|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|7.42|7.17|7.68|8.31|8.41|8.25|8.2|7.88|7.75|7.56|7.63|7.07|7.05|7.4|7.4|6.99|7.08|7.1|7.22|7.1|7.76|8.13|7.3|6.78|6.82|6.64|6.9|6.66|6.8|7.1|7.08|6|7.8|8.24|8.15|8.61|8.51|8.65|8.65|8.63|8.57|8.58|8.57|8.45|10.14|10.41|10.72|10.61|9.26|8.11|8|9.92|10.08|9.25|11.22|11.67|12.2|12.15|11.59|11.22|12.1|12.03|11.94|11.65|10.96|10.98|11.77|11.61|11.85|12.17|12.39|13.03|13|12.25|11.51|12.51|12.65|14|13.54|12.8|11.55|11.44|11.1|12.22|12.23|12.53|13.35|12.45|11.85|11.11|11.23|11.15|10.88|10.35|11.4|11.38|||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|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|5.28|5.51|6.2|6.1|6.1|6.2|6.39|6.63|6.62|7|6.15|6.1|6.8|7.21|6.8|6.78|6.8|6.88|7.12|3.9|3.92|3.94|3.87|4.12|4.21|4.02|4.02|4.06|3.9|4.16|4.33|4.3|8.51|9.66|9.72|9.65|9.9|10.1|10.17|10.12|10.11|10.7|12.02|12.57|13.35|13.35|13.31|13.41|13.35|13.35|13.37|14.95|14.7|13|13.62|13.66|13.5|13.6|14.11|14.67|15.18|15.95|15.5|13.24|14.9|17.54|17.9|18.21|18.62|18|18.75|18.85|18.5|19.15|17.75|19|19.15|19.55|19.16|19.06|18.25|18.5|18.12|20.57|||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.5|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|2.4|2.75|2.39|2.2|1.96|2.06|1.92|1.91|2.05|2.05|2.1|2.1|2.1|2.05|2.03|1.9|1.95|1.85|1.66|2.78|2.84|2.83|2.78|2.78|2.79|2.78|2.8|2.8|2.7|2.7|2.66|2.66|2.66|2.8|2.6|2.6|2.6|2.6|2.8|2.8|2.85|2.6|2.58|2.55|2.56|2.57|2.6|2.53|2.01|2.75|2.75|2.85|3.07|2.75|2.99|3.162|3|2.32|2.301|2.3|2.221|2.01|3|3.1|3.05|3||3.795|3.5|3.5|3.58|3.58|3.58|3.58|3.5|4|3.91|4.1|4.1|4.201|4.15|4.1|4.11|4.05|4.22|4.299|4.44|4.25|5.069|4.6|4.6|4.7|4.7|4.81|4.9|4.9|4.9|4.9|4.801|4.7|4.58|4.6|4.8|5.1|5.01|5.34|5.5|5.42|5.52|5.75|5.835|5.99|5.821|5.75|6.062|6.4|6.41|6.25|6.2|7|8.99|16.5|22.5||43.75|46.25|45|40.5|40.5|40|37.5|43.75|43.75
03435|17630|/equities/acanthe-developpement|CACALL|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|0.4012|0.3947|0.4076|0.4141|0.4012|0.4076|0.3882|0.3882|0.3429|0.3041|0.4529|0.4659|0.4465|0.4465|0.4465|0.4594|0.44|0.4076|0.3429|0.2912|0.3171|0.3171|0.3235|0.3235|0.3235|0.3171|0.3171|0.3041|0.2718|0.3365|0.3235|0.3235|0.3365|0.3429|0.3429|0.3429|0.52|0.5|0.53|0.52|0.52|0.51|0.49|0.47|0.47|0.47|0.47|0.48|0.45|0.46|0.42|0.45|0.46|0.46|0.47|0.45|0.42|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.42|0.38|0.36|0.33|0.3|0.33|0.32|0.41|0.41|0.41|0.41|0.41|0.35|0.35|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.31|0.32|0.31|0.31|0.34|0.36|0.33|0.33|0.39|0.38|0.4|0.41|0.41|0.41|0.43|0.43|0.42|0.41|0.43|0.42
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|41.525|42.12|41.63|41.37|40.42|41.23|42.535|41.23|41.12|42.89|41.73|40.7|40.32|40.085|38.79|38.53|38.82|38.51|38.81|38.995|39.225|40.39|40.21|39.7|41.005|40.9|41.05|41.37|41.98|40.93|40.72|40.685|40.47|41.16|38.56|38.95|38.855|37.42|37.26|37.315|36.985|36.805|37.23|38.075|38.1|37.505|37.72|37.69|37.57|35.17|35.2|35.69|34.4|32.91|32.64|33.33|32.53|32.23|32.53|33.93|32.12|32.28|33.26|34.4|34.77|34.49|35.45|33.64|33.58|34.03|35.12|34.86|36.05|37.05|36.15|33.32|32.74|33.81|35.32|37.6|37.37|38.25|37.48|37.42|37.56|38.69|37.55|36.05|35.41|35.95|36.63|37.62|36.8|37.38|34.69|31.57|29.96|32.67|32.12|31.2|33.78|35.5|39.61|38.55|38.02|37.48|39.24|37.77|37.6|41.22|42.92|44.48|41.86|41.14|42.82|39.95|40.66|41.54|41.59|40.91|37.44|41.6|43.07|44.01|44.09|46.84|46.93|42.7|45.04|47.27|45.91|47.75|48.69|49.8|49.15|47.78|47.16|48.28|49.58|48.59|48.69|47.96|46.55|49.43|48|46.08|46.25|44.77|44.25|43.5|42.95|38.95|36.83|35.99|36.88|36.8|34.89|35.23|36.75|35.84|33.65|32.84|33.18|31.35|31.27|28.86|31.45|34.05|34.72|35.58|35.46|36.2|35.63|34.82|33.74|33.27|35.37|35.95|35.94
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|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|1.4206|1.2737|1.1071|1.0875|0.9993|0.9993|0.921|0.9406|0.8818|0.8818|0.9308|0.9602|0.9308|1.0189|1.0973|1.0483|1.0973|1.0777|1.0777|1.0581|1.0875|0.9993|1.0385|0.9993|0.9797|1.0091|1.0287|1.0287|0.9895|1.0777|0.9993|1.0091|0.9993|1.019|1.029|1.038|1.029|1.107|1.087|1.117|1.127|1.097|1.068|1.107|1.009|1.038|1.058|1.038|0.999|0.941|0.921|1.058|1.156|1.146|1.146|1.137|1.127|1.176|1.146|1.195|1.274|1.381|1.352|1.372|1.323|1.323|1.342|1.381|1.352|1.372|1.372|1.381|1.548|1.548|1.577|1.636|1.715|1.724|1.724|1.832|1.832|1.764|1.842|1.773|1.803|1.812|1.822|1.861|1.881|1.95|1.822|1.773|2.009|2.067|2.058|2.058|2.107|2.204|2.253|2.273|2.283|2.263|2.107|2.175|2.116|2.165|2.155|2.263|2.224|2.185|2.107|2.175|2.263|2.253|2.322|2.322|2.351|2.351|2.371|2.234|2.449|2.547|2.851|2.9|2.978|2.881|2.704|2.684|2.743|2.675|2.92|2.871|2.929
03439|17677|/equities/actia-group|CACALL|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|8.75|8.16|7.9|7.62|7.46|7.4|7.35|7.3|7.24|7.36|7.12|6.9|7.64|7.12|7.43|7.35|7.36|7.02|6.56|6.35|6.5|6.42|6.05|5.98|6.08|5.76|5.61|5.21|5.15|4.99|4.95|4.5|5.1|5.31|5.43|5.37|5.45|5.4|5.2|5.31|5.32|5.46|5.3|5.76|5.94|5.63|5.58|5.55|5.49|5.32|5.15|5.55|5.57|5.15|5.7|5.07|5.22|5.11|4.99|4.95|5.17|5.1|5.1|5.25|5.29|5.12|5.3|4.81|4.96|4.54|4.62|5.06|5.37|5.46|4.99|5.77|5.86|6.41|6.7|6.78|6.22|6.15|6.29|6.59|6.41|6.66|6.87|7.01|6.84|6.72|6.39|6.41|6.18|6.4|6.56|6.45|6.71|7.03|6.7|6.88|6.8|6.33|5.97|5.4|5.18|5.13|5.1|4.94|4.91|4.98|4.51|4.9|5|5.04|4.68|4.6|4.67|4.26|4.02|3.67|4|4.72|4.85|5.16|5.2|4.83|4.73|4.7|4.16|4.02|4.07|4.06|3.67
03440|40297|/equities/adocia-sas|CACALL|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|25.1|43.1|51.6|53.8|52.52|51.5|50.6|49.79|49.5|50|50.02|41|47|48|50.03|50.65|51.5|49.39|49.95|50.71|51.71|51.2|49.15|52.02|50.22|51.6|49.7|49|50.19|46.43|44.1|42|45.01|53.44|53.8|53.3|52.05|54.11|55.2|61.76|62.13|60.63|60.3|58.9|58.9|57.76|55.04|50.5|50.66|46.68|42.72|53.1|57.32|51.8|58.36|67|71.92|72.03|70.02|70.33|72.81|71.7|72.05|74.14|79.26|78.3|73.47|65.61|70.05|71.02|80.34|82.02|85.13|80.95|67|78.1|84.25|85.68|85.88|83.51|73.3|64.02|62.01|59.7|58|63.42|65.21|65.22|62.44|62.09|60.5|60.16|60.1|61|55.75|47.8|49.14|57.27|57.27|60.03|60|60.5|65.3|61.6|59.3|57.6|57.5|52.66|44.53|39.5|23.51|26.26|28.51|28.12|28.08|26.72|26.5|28.14|26.6|23.52|25.2|30.85|29.1|22.34|15.85|16.29|15.58|15.6|14.1|12.6|12.36|13.85|13.21
03441|7106|/equities/hi-media|CACALL|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|8.0386|7.9092|7.561|7.0934|6.9939|6.984|6.8646|7.2128|7.183|6.8248|6.1682|5.4718|5.9891|5.621|5.621|5.1435|4.9346|5.1634|5.3922|5.5414|5.3723|5.5713|5.5812|5.7703|5.6708|5.6708|5.3723|5.6807|5.1236|4.7157|4.1785|4.3376|4.6262|5.2927|5.6708|5.9692|6.1483|6.0886|6.1483|7.4914|7.064|7.014|6.666|5.671|4.596|5.273|4.686|4.188|4.039|3.979|3.791|4.079|3.84|3.591|3.681|3.87|4.119|3.94|3.631|3.582|3.85|3.979|4.159|4.248|3.95|3.93|3.999|4.159|4.009|4.079|4.129|4.765|5.92|7.462|7.571|9.143|9.611|9.571|10.944|11.152|12.685|12.386|12.834|13.51|13.247|13.116|12.657|12.329|12.133|12.592|12.919|14.69|14.231|14.166|14.231|14.231|14.166|14.362|14.953|14.953|14.362|14.166|14.1|14.887|14.953|15.477|15.543|15.412|16.067|15.608|13.969|15.149|15.346|15.084|14.625|14.362|14.362|16.067|15.608|15.215|15.412|16.789|16.789|17.117|16.92|17.707|17.838|17.51|17.314|16.33|15.805|16.985|16.854
03442|1055913|/equities/advicenne|CACALL|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|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|36.6|35.8|35.5|35.1|35.13|35.14|35.16|34.5|34.5|34.99|34.99|35.1|35.55|35.55|35.37|35.25|35.2|34.2|35.51|35.62|35.52|36.5|35.61|36.99|35.88|36|35.54|35.52|35.7|35.59|36|34.51|34|34.04|34.4|34|34|34.25|33.03|32.22|31|30.5|30|30.4|31|30.5|30.5|29.5|29.5|28.7|30.1|30|30.01|30.3|30.8|30.8|30.8|30.5|30|30.3|29.9|30.6|30.5|30.59|29.8|31|31|31.04|31|31|31.1|31.05|31|31.5|31.5|31.5|31|31|30.63|31.1|31|31|31.1|30.5|30.4|30.2|30.5|31.4|31.4|30.1|31.5|30.5|31.4|29.71|29|28.55|28.99|28.55|28.55|28.51|28.81|28.81|28.8|28.6|28.6|29.25|29.1|29.3|30|28.59|28.59|29|28.07|30.25|30.4|30.4|30.7|30.7|30.8|30.8|30.9|31|31|31|31|30.2|30.01|30|29.8|29.9|31|31.3|31.45
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|103.85|101.75|100.35|100.35|100.65|98|94.05|91.2|90.37|89.5|89.03|87.81|89.25|89.64|87.1|83.5|85|86.86|89.5|92.01|93.32|92.1|92.36|92.1|93.12|92.01|91.32|98.24|97.85|97.24|93.95|93.3|100|104|106.1|107.45|106.3|106.4|106.2|107.65|107.1|108.4|105.1|106.45|107.3|108.4|104|106.55|104.35|101.4|99.71|102.8|99.61|96.75|98.18|102.3|105.6|105.45|103.15|103.9|106.05|104.5|103.2|109.75|112.75|112.3|111.5|107.25|103.05|97.9|97.28|98.6|99.12|98.4|96.32|101.2|104.05|107.45|106.45|106.6|104.75|100.3|101|104.05|103.05|106.5|108.3|112.15|114.1|109.4|107.7|109|111|111.7|111.5|110.55|110|108.9|104|105.4|103|103.65|102.35|106.05|106.4|104.1|102.35|98|99.26|95.91|95.13|97.82|98.02|97.81|94.52|94.05|93.62|91.42|88.2|82.94|93.12|94.54|95.44|97.56|99.61|100.7|99.1|98.73|99.23|97.8|100.8|99|96.58
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.83|48.43|51.87|53.21|52.28|49.47|48.38|50.04|52.12|52.53|54.24|49.66|50.81|51.57|55.15|49.57|43.78|45.39|45.46|45.1|45.29|44.9|45.59|49.35|46.71|47.48|46.7|41|39.08|39.21|39.45|42.13|41.28|43.02|41.62|40.57|41.15|43.81|42.24|42.37|37.37|35.73|35.67|35.42|34.37|33.72|35.1|33.52|33.95|33.82|35.44|35.23|34.96|38.46|40.19|40.1|42.83|42.48|43.63|44.65|47.33|46.96|48.94|48.61|49.93|52.65|61.05|60.4|63.4|65.67|68.04|67.71|66.32|63.09|60.32|57.39|55.98|54.6|56.08|62.72|65.64|64.05|64.61|66.9|65.16|65.92|67.13|63.45|61.43|62.54|60.72|59.71|57.04|56.18|57.75|63.25|60.62|56.08|54.14|54.52|51.52|48.67|46.61|45.14|41.93|38.13|38.63|36.29|34.8|34.88|34.7|36.87|36.21|34.33|32.08|32.44|25.53|24.11|24.46|24.92|24.72|24.89|25.83|25.87|26.99|25.28|24.71|24.71|26.03|26.51|25.82|25.93|26.83|24.66|23.25|23.3|23.3|23.26|23.98|24.76|24.22|24.36|24.77|25.33|24.73|25.41|26.48|28.86|27.39|27.66|28.54|30.82|33.03|35.87|36.34|35.98|36.24|35.68|39.03|39.88|40.34|37.67|40.42|39.77|41.7|40.56|41.26|39.71|34.92|33.69|35.71|36.43|36.22|37.12|35.4|34.58|33.54|31.65|31.6|31.04|30.51|31.77|33.86|32.93|32.04|30.25|31.8|29.31|30.01|31.67|32.36|31.64|29.76|27.83|29.86|30.96|31.93|32.2|32.78|31.53|29.15|30.21|31.65|31.15|33.44|36.65|37.79|39.09|40.72|37.61|38.6|38.99|39.08|40.45|39.11|37.31|35.61|35.2|35.06|35.3|35.25|35.93|37.07|38.11|37.13|36.87|37.22|37.44|36.82|37.97|40.36|41.24|38.08|35.35|34.27|34.09|31.81|32.63|28.65|29.82|34.69|37.19|39.89|42.29|40.21|39.67|37.43|35.81|34.74|39.22|41.41|41.36
03447|17683|/equities/akka-technologies|CACALL|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|32.2727|33.3091|33.8182|31.5|30.9091|30.5455|30.7364|29.2455|28.4182|27.3818|27.8182|27.2727|27.8636|27.9091|28.8636|29.8|29.8182|29.4545|28.6364|28.1818|28.6818|27.6|27.3636|27.1727|26.9091|27.5|27.3636|25.3636|24.8182|24.7273|25.0909|22.2727|25.8091|26.8182|26.3818|27.7|27.65|27.7|27.7|27.63||25.454|25.091|24.555|24.191|24.164|24.182|24.736|23.664|23.791|23.827|24.445|23.118|21.6|24.182|25.273|26.654|26.555|25.636|26.127|25.909|24.727|24.727|23.127|22.454|22.582|21.645|21.182|20.645|20.6|21.882|22.873|25.091|25.245|24.546|25.827|26.7|27.091|26.682|31|30.227|29.645|28.136|27.609|27.091|27.245|26.473|26.173|26.091|25.591|25.091|25.273||25.124|24.967|24.397|24.132|25.041|24.546|24.86|25.207|26.074|24.422|26.033|25.289|24.793|24.38|23.587|23.397|23.215|22.686|22.645|22.43|22.38|21.661|21.57|21.074|20.826|20.339|20|21.083|22.066|22.149|21.207|23.14|21.901|21.05|21.38|21.198|20.909|19.669|21.297|21.017
03448|17824|/equities/mgi-coutier|CACALL|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|26.9|25.85|26.14|26.71|27.55|26.44|25.5|24.51|23.43|23.2|22.8|22.5|23.35|24.35|23.84|23.55|23.55|23.01|20.71|20.35|20.45|20.44|20.39|20.7|20.5|20.3|19.7|19.39|19.35|18.14|19.1|14.5|19.94|20.1|19.72|19.78|19.39|18.46|18.29|18.31|18.5|18.43|18.32|18.24|18.1|17.4|17.2|16.69|16.1|16.76|14.7|16.1|16.41|16.05|17.03|16.3|18.49|18.12|17.7|17.8|18.35|17.35|16.64|15.35|15.5|15.81|15.65|15|14.45|13.81|12.49|13.26|13.1|12.95|12.15|13|13.79|14.08|14.31|15.05|14.66|13.7|13.72|14|13.05|13.71|14.07|15.31|14.74|13|12.67|12.61|12.5|12.55|12.46|12.7|12.52|12.68|13.05|12.88|12.1|11.8|12.22|12.35|12.57|11.8|10.93|11.26|11.43|11.26|10.3|11.04|11.5|11.4|11.01|10.86|11.87|10.7|11.05|10.05|9.8|10.2|11.06|12.1|12.78|12.96|12.88|11.6|10.99|10.6|10.51|13.09|13.71
03449|17895|/equities/verneuil-participations|CACALL|1.5609|1.2053|1.3354||||1.7343|1.3267|||2.0118|2.0291|2.0291||||||||1.3007|1.717|1.6476||1.1446||1.7343||1.5695|1.5782|1.5956|1.5695||2.0291|1.7343||1.5695|1.821|2.0638||2.0465|1.5262|||1.5002|1.5175|1.4915|2.0812|1.9424|1.4742|1.7343|1.717|2.3413||1.717|1.7343|2.1852|2.96|2.1679|2.0812|2.1852|2.8443|2.2546|2.7749|2.2546|2.0812||3.9889|4.0756|3.035|2.5147|2.1592|2.0985|2.1072|2.5928|1.9945|1.9858|1.5349|1.5782|1.2053|3.0784|2.324|1.2314|0.7718||||0.7804|0.5897|||||0.5636||0.7804|||0.6937|0.6244|0.7284|0.607|0.5983||0.5983|0.3989||0.7804|0.5215|0.5215|0.565|0.5041|0.6779||0.6258|0.6693||0.6953|0.704|0.6084||0.5997|0.5997||0.3911|0.4259|0.4433|0.591|0.3564|0.452|0.3477|0.5041|||0.4607|0.4954|0.5041|0.5997|0.5997|0.565|0.5997|0.5476|0.5476|0.5476|0.5476|0.5041|0.5041|0.7475|0.8083|0.8083||||0.8952||||||1.08||||||||0.9387|0.7822||0.8692||1.11|1.12|1.13|1.13|0.99|0.6|0.65|0.9||0.9|0.93|0.66||0.9|0.91|0.75|0.9|0.94|0.94|1|1.35|1.36|1.35|1.05|1.07|1.12|0.85|0.8|0.75|0.75|0.83|0.9|0.98|1|1.24||||||||||1.44|1.25|0.88|0.9||0.99|||1.18|||1.18||1.24|1.24|1.24||1.18|1.2|1.2|1|1.1|1.2|1.55|1.32|1.7|1.52|1.15|1.6||2.89|2.15|2|3.46|1.54|1.4
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|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|15.7|15.5|15.33|15.91|14.86|14.79|14.5|14.37|14.6|14.51|14.32|13.8|14.5|15|15.15|15.01|14.95|15|15.25|15.25|15.51|15.06|15.01|14.79|14.55|15.25|14.89|14.39|14.24|13.82|13.5|13.5|13.65|14.16|13.64|13.95|13.87|13.65|14|13.59|13.38|13.06|13.04|13.04|13.52|13.83|12.65|11.55|11.7|11.7|11.75|12.69|12.7|12.3|13.07|14.12|14.35|14.05|13.57|13.88|14.78|14.67|14.7|14.78|14.7|14.74|15.22|15.2|14.89|14.65|14.6|14.83|14.76|14.84|13.59|14.55|14.9|14.93|14.6|14.75|14.62|13.65|13.32|15.35|15.51|16.1|17.11|17.75|18.94|18.75|18.46|18.5|18.8|17.9|17.7|17.62|17.41|17.46|17.75|17.75|17.85|16.52|16.58|15.81|16.4|16.56|15.94|15.8|15.94|16|15.47|16.03|16.76|17.02|17.3|17.32|17.6|16.86|17.02|16.61|17|18.8|19.05|19.13|19.56|19.21|18.83|18.5|18.5|18.35|18.6|16.66|17.35
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.9845|11.4589|11.988|11.9515|11.5684|11.4042|10.9571|11.2308|11.3403|11.1487|11.4133|10.7838|10.3641|10.3002|11.0392|10.5648|10.1907|9.7163|9.2146|9.2419|9.251|9.8076|9.7163|10.4736|10.2364|10.9662|11.322|11.6778|11.6049|12.6449|12.8548|13.7215|14.3054|14.871|14.3145|14.0499|14.5426|14.5152|14.4148|14.5243|13.7215|13.7306|13.5116|13.5755|13.0007|13.1376|12.9186|13.4569|13.3018|12.7544|12.9095|13.2744|13.0007|12.5993|12.5354|12.6449|12.426|11.7873|11.8329|11.9972|12.1523|11.4498|11.4406|12.7179|11.9333|11.4954|12.8183|12.7453|12.4168|12.2252|11.7326|11.6778|11.8421|12.134|11.7326|11.1761|11.0711|10.7701|10.7017|10.8294|10.5055|11.4224|12.0884|12.2344|11.9744|11.8603|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|0.084|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|0.12||0.1|0.13|0.11|0.1|0.09|0.11|0.08|0.11|0.11|0.11||0.11|0.11|0.11||0.11|0.11|0.11||0.12||0.13||0.11|0.11|||0.12|0.12||0.12||0.12|0.12|0.13||0.14|0.13||0.13|0.14|0.13|0.12|0.13|0.12|0.13|0.12|0.12||0.13|0.14|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.15||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.12|0.12|0.11|0.1|0.1||0.1||0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09||0.13|0.13|0.13|0.12|0.09|0.09|0.09|0.07|0.09|0.08|0.08|0.08|0.08|0.07|0.06|0.07|0.05|0.05|0.0444|0.05|0.0444|0.0389|0.0444|0.0444|0.0278|0.0333|0.0389|0.05|0.0556|0.0667|0.0722|0.0667|0.0556|0.0556|0.0556|0.0611|0.0667|0.0556|0.0611|0.0611
03453|17684|/equities/alpha-mos|CACALL|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|0.4263|0.4263|0.4089|0.4176|0.4002|0.4089|0.4002|0.4176|0.4176|0.4002|0.4176|0.3654|0.3567|0.3828|0.3828|0.3828|0.3828|0.4002|0.4002|0.4002|0.4437|0.435|0.4437|0.4437|0.4263|0.4176|0.3901|0.3901|0.3901|0.3706|0.3901|0.3706|0.4096|0.4388|0.4388|0.4291|0.3998|0.3998|0.4779|0.5071|0.39|0.371|0.38|0.4|0.439|0.468|0.468|0.507|0.527|0.527|0.478|0.566|0.556|0.585|0.634|0.634|0.702|0.692|0.683|0.761|0.848|0.878|0.858|0.878|0.809|0.819|0.819|0.78|0.751|0.712|0.848|0.839|0.868|0.926|0.79|0.897|0.907|0.897|0.936|0.917|0.897|0.878|0.829|0.878|0.809|0.878|0.868|0.907|0.926|0.936|0.897|0.926|0.917|0.936|0.956|0.926|0.946|0.956|1.024|1.024|0.858|0.926|0.917|0.926|0.741|0.536|0.478|0.41|0.38|0.38|0.38|0.38|0.361|0.351|0.38|0.371|0.361|0.4|0.276|0.251|0.263|0.319|0.282||||||||||
03454|17685|/equities/altamir-amboise|CACALL|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|12.83|12.84|12.45|12.33|12.11|12.2|12|11.66|11.53|11.69|11.6|11.01|11.06|11.5|11.05|11.1|11.09|10.9|11.23|11.02|10.7|10.59|10.3|10.36|10.26|9.9|10.07|10.05|9.82|9.68|9.55|9.7|10.2|10.34|10.75|10.64|11.1|10.75|10.76|10.58|10.61|10.39|10.34|10.34|10.35|10.26|10.18|9.83|9.28|9|8.86|9.6|9.81|9.81|10.05|10.36|10.87|10.77|10.66|10.51|10.45|10.45|10.53|10.25|10.2|10.01|10.09|10.03|9.95|9.6|9.8|10.31|10.32|10.32|9.8|10.36|10.82|10.91|10.76|10.9|10.63|10.25|10.18|10.41|10.28|10.75|10.75|11|10.8|11.26|11.33|11.25|11.5|11.6|11.45|11.45|11.38|11.37|11.37|10.86|10.67|10.5|10.2|10.15|10.3|9.75|9.61|9.85|10.15|9.94|10|10.16|9.8|9.76|9.44|9.69|9.68|9.8|9.43|9.51|10.1|11.26|11.25|11.3|11.25|11.25|11.4|11.49|11|11.02|11.41|11.25|11.25
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|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|168.9714|166.777|180.6263|179.651|177.5541|173.6041|169.5078|169.3615|168.2399|167.7523|169.2152|165.8992|167.7523|169.7029|168.2399|162.8758|169.7029|175.0671|173.8479|174.5794|172.6288|178|177.5|177.05|176.1|175.3|174|174.4|171.95|170|170.1|167|166.2|176.95|165.7||164.68|170.14|173.04|177.96|178.94|191.23|181.2|173.29|172.16|171.07|166.45|167.14|166.16|160.75|155.34|168.12|163.16|160.6|161.73|167.63|174.81|173.53|168.67|170.09|170.19|173.04|168.62|172.06|171.03|167.14|166.16|162.18|160.06|158.78|156.13|162.23|163.85|161.24|151.41|155.34|153.87|148.95|148.51|145.51|146.49|143.54|150.43|155.64|155.34|160.41|162.72|163.26|164.83|164.44|167.14|171.07|178.94|179.92|175.06|170.09|164.19|160.26|158.29|152.39|146.4|142.61|148.46|147.48|138.63|134.2|133.22|129.83|128.9|129.78|129.78|132.53|130.76|129.29|129.39|129.29|129.88|129.78|127.03|126.34|126.34|126.88|124.86|124.13|133.71|133.81|134.2|134.3|133.57|131.06|133.22|134.2|135.68
03456|17686|/equities/altareit|CACALL|||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|199.98|195|194.01|194.01|193.99|193.99|190|190|187.99|187.99|186.01|183.01|183.01|183|183|185.99|183.01|183|185|186|187|182|182|180|175.01|175|174.99|174.99|174.99|173|173|173|173|173|173|172.99|172.99|172.99|172.99|171.91|169|166.01|166.01|166.01|166|167.99|166|167.01|167|168|169|173|175.5|177.5|176.99|174.01|174.01|174.01|174|175|173.5|167.01|167.01|167|167.01|167.01|167|170.99|170.98|170.98|165.04|170.98|165.01|165|166.34|166.34|166.99|166.99|166.99|165.01|165.01|165|169.97|169.97|169.98|169.99|166.01|165.01|161.01|161|165|169.99|169.99|169.99|169.99|165|167.99|169.99|159.01|159.01|156|160|160|155|154.99|148.01|148|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148|150|147.51|147.51|147|147|147|146.01|146.01|146.01|146|145|145|151
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|65.71|64.9|67.1|66.27|66.19|66.01|64.69|62.6|62.58|63.8|61.97|61.2|64|58.6|60.08|59.98|60.2|61.74|60.66|61.5|62.33|61|60.87|60.61|60.2|59.92|57.7|55.03|53.6|51.07|49.07|50.56|51.13|54.6|57.01|56|56.26|56.4|53.78|52.98|53.35|53|53.34|52.69|52.7|52.25|52.09|51.47|47.63|45.34|43.73|47.93|45.12|48.94|48.78|49|51.93|51.9|52.4|52.42|51.68|47.56|46.8|47.2|47|46.84|48.11|46.75|46.7|44.7|43.6|42.16|42.35|41.7|38.98|42.5|43.63|44.51|43.78|43.94|42|40.23|40.95|42.11|41|40.12|40.96|42.75|43.12|42.41|42.81|42.7|42.99|42.5|42.3|42.22|41.05|41.92|40.27|39.4|37.7|37.22|36.06|36.56|35.54|35|34.28|33.66|34.45|34.24|31.84|33.22|34.9|34.9|33.59|33.97|33.8|32.75|31.9|30.87|32.3|33.01|33.09|34.15|33.95|33.97|33.76|33.74|32.6|31.5|34.78|34.51|34.01
03458|943297|/equities/turenne-inv|CACALL|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|4.86|4.92|4.92|4.92|4.56|4.61|4.73|4.54|4.58|4.54|4.51|4.56|4.64|4.52|4.52|4.6|4.67|4.75|4.6|4.23|4.28|4.3|4.3|4.3|4.29|4.24|4.26|4.25|4.08|4.02|4.02|3.87|4.56|4.59|4.56|4.49|4.52|4.58|4.5|4.5|4.48|4.2|4.25|4.26|4.28|4.23|4.14|4.07|4.16|4.15|4.22|4.25|4.26|4.29|4.45|4.56|4.35|4.29|4.27|4.3|4.4|4.42|4.42|4.44|4.46|4.43|4.42|4.44|4.34|4.35|4.35|4.49|4.5|4.5|4.36|4.53|4.64|4.69|4.66|4.65|4.7|4.7|4.64|4.72|4.72|4.63|4.71|4.95|4.94|4.97|4.99|4.96|4.96|4.91|4.69|4.63|4.67|4.57|4.55|4.66|4.7|4.76|4.74|4.73|4.5|4.5|4.54|4.53|4.51|4.45|4.26|4.42|4.67|4.64|4.59|4.53|4.38|4.34|4.52|4.34|4.5|4.71|4.71|4.75|4.76|4.75|4.81|4.78|4.75|4.7|4.79|4.93|4.91
03459|955666|/equities/amplitude-surgical-sas|CACALL|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|4|4.03|4.36|3.84|3.68|3.6|3.56|3.57|3.55|3.4|3.28|2.8|2.61|2.76|2.74|2.95|2.9|2.86|2.8|2.87|2.98|3.15|3.11|3.05|2.74|2.86|2.88|2.73|2.66|3.02|3.25|3.12|3.15|3.37|3.35|3.32|3.35|3.21|3.2|3.32|3.2|3.22|3.17|3.31|3.41|3.5|3.65|3.63|3.43|3.28|3.11|3.31|4.11|4.25|4.31|4.58|4.77|4.97|4.66|4.79|4.64|4.41|4.5|4.71|4.46|4.42|4.41|4.37|4.59|4.51|4.93|5.1|5.3|5.21|4.52|5.26|5.14|5.24|5.26|5.3|4.95|4.95|4.74|4.98|||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|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|48.4194|48.1766|47.8269|48.2251|48.2737|48.7594|46.6225|45.2675|44.0971|41.766|42.6499|42.2225|42.0574|42.6402|42.3488|42.7081|43.5629|44.1311|43.2229|43.2812|43.2909|42.1545|40.7558|40.5033|40.9598|38.4636|37.7982|36.521|35.1466|33.3642|34.4812|36.5938|37.298|40.2216|40.7947|39.7263|38.755|39.8282|39.1435|38.9492|39|38.32|38.17|38.95|39.82|38.46|35.71|36.91|36.52|34.36|32.68|35.47|36.91|34.99|37.4|37.93|40.81|41.37|41.03|42.6|42.78|45.75|44.24|43.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|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|42.56|42.445|41.6|43.26|43.16|42.905|44.195|41.725|41.235|40.955|41.16|38|39.335|40.935|40|40.645|39.46|39.53|38.585|37.85|38.98|36.61|36.97|37.225|37.63|35.835|33.685|33.26|31.51|29.62|28.77|30.035|32.24|34.68|34.72|33.13|32.08|31.985|32.86|34.055|33.73|32.82|31.36|31.71|30.86|31.23|30.6|30.03|29.32|28.37|25.41|26.51|27.25|25.91|26.76|29.21|32.26|30.72|29.05|29.36|30.34|30.11|30.81|30.92|27.67|27.86|28.34|28.31|25.9|22.08|24.39|27.34|28.32|28.57|26.41|28.58|32.12|32.55|32.67|36.97|35.88|32.47|34.77|37.32|34.72|35.71|36.86|37.6|38.12|38.33|33.78|33.02|35.24|35.27|36.81|36.38|36.22|34.68|34.06|30.21|30.61|29.25|23.6|22.86|22.54|21.75|21.25|23.3|24.45|24.65|21.86|22.98|23.5|24.84|22.07|21.57|20.73|21.11|20.07|18.67|19.8|21.68|25.32|25.79|25.68|23.51|24.18|22.84|22.51|22.07|24.46|24.8|24.5
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|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|25.22|23.18|23.1|24|24.22|24.7|24|24|23.92|24.01|24.9|24.88|25|24.92|24.5|24.18|24.25|23.4|23.61|23.09|23|23.5|23.5|23.45|23.63|23.8|23.25|22.39|22.1|22.15|21.4|21.05|21.45|21.2|21.41|21.8|21.22|21.21|21.6|22.24|22.6|22.44|21.75|22.51|22.4|22.28|22.6|21.82|21.81|21.72|21.5|21.5|20.9|20.8|21|20.71|20.8|20.67|20.6|20.9|20.3|20.3|20|20|20.17|20.3|20|19.37|19.1|19.15|19.2|19.63|19.79|19.95|19.61|20.2|20.3|20.37|20.51|20.11|19.65|19.17|19.01|19.5|19.43|18.73|20.01|20.4|20.25|21.5|20|21.5|21.3|21.11|21.73|22.42|22.2|22.16|21.86|21.86|21.3|21.3|20.52|19.83|19.86|19|18.5|18.7|19.32|18.76|18.11|18.14|17.25|17.25|17.58|17.88|17.33|17.31|16.75|16.16|17.15|16.74|16.35|16.84|16.72|16.75|15.92|16|16.62|16.6|16.5|16.84|17
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|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|90.79|88.48|88|92.26|91.99|92.87|91.6|89.75|87.53|87.01|86.52|80.44|83.08|84.32|81.68|81.08|82.1|80.5|82.83|76.3|81.5|78.6|78.29|78.51|77.98|73.87|74.2|71.35|68.99|65.35|63.4|64.91|67.28|69.21|72.56|70.55|70.13|67.16|67.02|68.91|68.43|65.21|63.16|64.77|63.01|62.45|60.8|55.25|51.67|49.57|48.17|51.32|54.81|52.93|54.99|56.57|63.82|62.59|61|61.85|65.4|64.93|63.15|63.2|65.9|64.87|62.1|61.7|59.45|54.8|56.71|60.03|60.24|60.16|57.32|63.57|69.3|70.7|64.93|67.32|66.57|61.64|63.52|65.45|62.96|64.5|65.51|67.24|68.22|68.74|68.03|68.95|71.36|70.53|73.42|72.8|70.93|70.03|69.64|64.28|65.42|64.08|63.94|63.41|59.78|57.78|53.92|50.43|53.93|53.16|50|52.28|54.66|50.36|49.28|47.56|46.96|46.17|45.9|43.63|45.44|48.53|50.72|53.57|54.36|53.58|54.54|53.26|53.25|48.44|49.93|66.73|66.44
03465|17662|/equities/medea|CACALL|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|13.07|12.42||12.42|13.2|11.93|10.88|8.5||10.35|10.8|||11.1||12.03|11.05|12.2||12.48|12.7|13||12.7|12.7|13.99|12.9|12.4||12.2||13.5||13.8|13.55||14.25|13.55|14|14.05|14|13.98||13.99|12.9|12.5|12.2|12.16|12||11.51|13.8|12.61||14||13.4|12.3|12.3|12.2|15.5|14.25|14.3|15.3|15.45|22.5|22.16|20.15|14.45|11|10|11|13.25||13.2|||11.23|10.3|11.4||11.41|11.4||11.4|||||13||||13|14.3|14.3|10.3|10.3|10.3|10.25|10.1||||10.8|10.8|8.5||9.16||13|10.53||11.34||14|16||14.8|16.6|18.6|17.4|12.4|20.4|18|20|30|30|30|30|30|27.8|36.8
03466|32437|/equities/artprice.com-sa|CACALL|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|12.53|12.17|12.26|11.57|11.21|10.92|10.8|10.21|10.25|10.15|10.69|10.73|11.03|11.39|11.34|11.3|11.6|11.37|11.57|11.51|11.46|11.36|11.2|10.55|10.59|9.95|9.95|10.11|9.72|9.18|8.86|8.5|8.88|9.95|10.2|9.91|10.14|10.55|10.99|9.31|9.31|9.27|9.17|9.45|9.51|9.61|9.5|9.21|9|8.34|8.74|10.49|9.86|9.22|11.6|11.81|12.7|12.91|12.32|12.52|13.35|13.12|12.83|13.18|12.8|12.03|11.65|11.55|11.4|11.08|12.03|11.08|11.5|12.15|10.6|11.91|13.38|13.9|13.83|13.91|14.01|13.22|12.9|13.57|12.81|14.07|14.45|14.33|14.5|14.35|13.98|14.33|14.5|14.64|14.5|14.4|14.2|13.98|14.44|15.52|15.66|15.98|16.53|16|13.86|13.82|12.62|12.3|12.72|12.74|11.9|12.5|12.8|13.15|13.14|13.5|12.54|12.3|12.15|11.01|12.41|14.16|14.73|15.14|15.5|16.05|16.5|15.93|13.5|12.52|12.72|12.28|11
03467|17792|/equities/ind-financ-artois|CACALL|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|4400|4331|4394|4110|4174.9902|4100|4099.9902|4000|3922.0601|3922.0601|4191.8901|4048.73|4048.73|3902.1499|4000.04|4000.04|4020|4026.01|4190|4249.98|4220.0098|4400.02|||4497.9302|4497.9302|4497.9199|4497.9902|4299|4250|4249.9902|4220.0898|4467.0098|4550|4221.0098|4221|4339|4380|4479.9902||4479.9902|4265|4251.0098|4251.0098|4221|4000||4200|4050.01|4199.9902|4200|4020.5|4103|4100|4222.02|4142.02|4300.0098|4399.9902|4629.9199|4210|4610.0098|4600.5|4705|4705|4603.0098||4687|4999|4998.9399|4709||4930|5041|5045|5113.2002|5175|5241.0098|5240|5311.0098|5311|5500|5400|5401|5300|5280.0098|5460|5460|5749.9902|5460||5500|5500|5200.0098|5850|||5850|5590|5770|5854.0098|5810.0098|5339.9902|4889|4601|4630|4674.5|4679.79|4684.9902|4685.0098|4600.02|4520|4630||4889.9902|4890|4800|4600|4411.02|4890|5001|5300|5819.9902|5700|5800.0098|6000.0098|5923|5910|5823|5866|5866|5866|5900|5866.0098
03468|978752|/equities/asit-biotech-sa|CACALL|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|7.211|7|6.451|6.202|6.289|6.821|6.603|6.55|6.4|6.8|5.73|5.02|5.47|5.75|5.85|5.901|6.05|5.851|5.641|5.9|5.511|5.161|5.036|5.02|5.22|5.4|5.34|5.333|6.02|6.15|6.013|5.513|5.3|6.222|6.45|6.25|6.161|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|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|29.1|28.5|26.65|25.8|26.06|25.95|26.22|26|25.8|25.74|25.54|25.55|26.52|26.85|26.8|26.68|26.11|25.02|25.07|24.76|25.02|23.74|23.46|23.42|24.3|24.36|23.39|23.02|23.12|23.2|21.8|21.6|21.46|23.27|23.11|21.57|21.98|23|22.65|22.37|22.73|23.65|23.47|23.38|23.59|23.32|22.82|21.57|21.31|21.1|20.27|21.74|21.02|21.58|22.56|22.72|23.3|22.65|21.32|21|21.8|20.33|19.67|19.81|18.61|18.82|18.8|18.25|18.3|18.11|18.35|18.35|16.79|16.54|16.21|17.1|16.94|17.56|17.21|16.94|17.01|16.06|15.75|16.21|16.65|17.65|17.83|17.78|18.05|18.19|18.19|19.27|19.63|19.72|19.31|19.51|19.52|19.6|18.56|18.52|18.5|18.45|17.8|17.1|17.22|17.26|17.38|17.4|17.38|17.25|17.1|17.15|16.96|16.91|17.05|16.32|16|15.96|15.5|15.15|15.57|16.56|16.57|16.11|17.13|18.71|18.86|18.95|18.85|18.76|20.01|21.5|21.5
03470|13160|/equities/atari|CACALL|0.3348|0.3805|0.3557|0.3281|0.3196|0.2949|0.2963|0.2968|0.3139|0.312|0.3091|0.3129|0.3029|0.3096|0.3091|0.3153|0.3253|0.3186|0.3044|0.2858|0.2949|0.2787|0.2887|0.2987|0.2711|0.3367|0.3519|0.3377|0.3377|0.379|0.3771|0.3709|0.3662|0.3662|0.3581|0.3767|0.4147|0.4261|0.4266|0.4328|0.428|0.4309|0.3976|0.4409|0.4784|0.4851|0.5279|0.5269|0.5393|0.5469|0.5269|0.5431|0.546|0.5441|0.5726|0.5812|0.6116|0.5926|0.6211|0.6468|0.6772|0.5916|0.5821|0.5964|0.5288|0.4261|0.4784|0.4675|0.4147|0.4023|0.3491|0.3234|0.2949|0.3044|0.2949|0.3234|0.3329|0.3329|0.3519|0.3329|0.3329|0.3329|0.3424|0.329|0.3199|0.3199|0.3199|0.3199|0.3107|0.3199|0.329|0.329|0.3199|0.329|0.329|0.2559|0.2559|0.2742|0.2102|0.1919|0.1919|0.1828|0.1828|0.1828|0.1828|0.1828|0.1737|0.1737|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.2011|0.2102|0.2011|0.1919|0.1737|0.1645|0.1645|0.1645|0.1645|0.1645|0.1645|0.1645|0.1737|0.1879|0.1879|0.2058|0.1879|0.1879|0.1879|0.1879|0.1968|0.17|0.17|0.161|0.17|0.17|0.161|0.1521|0.1521|0.1431|0.1342|0.1431|0.1521|0.1521|0.161|0.161|0.161|0.161|0.1521|0.161|0.1521|0.1521|0.1521|0.1521|0.1521|0.1521|0.1431|0.1431|0.1342|0.1252|0.1521|0.1521|0.1431|0.161|0.17|0.1074|0.1163|0.1342|0.1342|0.1521|0.1521|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.17|0.161|0.17|0.17|0.1789|0.17|0.17|0.161|0.161|0.1521|0.1521|0.1521|0.1521|0.161|0.161|0.161|0.161|0.161|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.1789|0.1879|0.1879|0.1968|0.1968|0.1968|0.1879|0.1968|0.1968|0.1968|0.1879|0.1879|0.1968|0.1968|0.2058|0.1968|0.1968|0.1789|0.17|0.161|0.161|0.17|0.1879|0.2147|0.2237|0.2326|0.2326|0.2326|0.2326|0.2237|0.2147|0.2415|0.2415|0.2505
03471|943371|/equities/ateme|CACALL|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|6.95|6.96|6.76|6.16|5.29|5.23|5.48|5.46|5.66|5.42|5.01|4.95|5.1|4.96|4.64|4.47|4.18|4.45|4.38|4.36|4.41|4.3|4.03|4.17|4.18|4.08|3.98|3.83|3.9|3.8|3.5|3.35|3.46|3.93|3.86|3.73|3.72|3.76|3.69|3.73|3.75|3.72|3.75|3.68|3.69|3.71|3.77|3.83|3.38|3.36|3.33|3.87|3.82|3.83|3.95|3.86|3.83|3.84|4.01|3.97|3.99|4.03|4.2|4.24|4.27|4.1|3.95|3.61|3.17|3.15|3.1|3.06|3.12|3.02|2.83|2.96|3.02|2.83|2.65|3.76|3.6|3.56|3.52|3.47|3.48|3.59|3.63|3.63|3.62|3.78|3.63|3.68|3.66|3.7|3.67|3.69|3.6|3.75|3.81|3.72|4.01|4.05|3.77|3.05|3.01|3.36|3.39|3.53|3.29|3.24|3.2|3.52|3.6|3.52|3.59|3.4|3.05|3.05|3.1|3|3.75|4.19|4.15|4.15|4.09|4.36|4.36|4.12|4.06|4.17|4.37|4.36|4.36
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|66.2|66.8587|68.5067|66.3687|61.3205|62.3301|61.8699|63.1319|60.979|60.7118|62.1817|59.4052|57.965|57.2968|55.2182|53.3325|51.0757|50.9272|50.1106|50.0512|49.4127|48.8485|50.1106|53.5998|50.3333|52.991|55.5893|53.6295|48.3289|67.5565|68.967|74.2082|75.3886|72.961|72.9462|73.0649|75.4999|73.0056|71.788|72.0998|82.367|82.7753|90.6816|87.4522|86.2644|85.5592|87.6378|84.4827|86.6356|83.0722|84.1115|82.1442|81.5132|80.9564|79.6201|81.4761|82.1442|79.2118|79.1005|80.5481|81.9586|77.5044|76.9476|81.6988|87.8234|86.45|93.0943|93.317|93.8367|91.9065|89.3082|89.7536|90.2362|92.0921|89.9392|90.5331|91.9065|92.5004|93.3542|96.732|95.3215|96.5835|98.0683|97.4372|94.6162|95.4699|95.0245|93.4655|91.758|93.8367|92.9087|92.2035|94.3564|90.5702|90.8301|90.6074|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|73.06|74.17|75.2|74.16|74.28|72.06|69.97|70.05|69.66|70.82|67.94|67.37|68.45|69.44|69.95|69.69|70.74|69.35|68.05|65.59|66.3|64.88|64.71|64.7|65.33|63.13|57.78|55.67|54.42|52.57|52.58|52.78|56.8|58.63|59.52|59.84|58.71|58.28|56.9|57.19|54.77|52.29|52.49|52.32|51.74|50.56|49|49.24|47.8|46.47|46.27|49.73|52.47|50.93|51.54|53.53|56.33|56.03|56.61|56.92|56.52|55.4|54.66|54.88|53.46|53.14|51.37|51.22|51.18|49.26|49.62|49.47|48.7|48.41|45.59|49.75|50.18|50.86|50.34|52.6|52.66|48.96|49.44|49.55|48.4|49.59|50.73|51.99|52.4|51.73|50.43|50.7|49.5|49.61|47.92|47.37|47.1|48.11|47.05|45.71|46.52|47.37|49|48.07|48.66|47.99|47.06|46.25|48.04|46.59|40.91|42.32|42.12|41.57|38.76|38.77|39.72|39.4|39.02|37.8|40.41|42.06|41.84|44.02|43.6|42.98|42.84|41.16|40.96|40.24|42.29|42.98|43.1
03473|17690|/equities/aubay|CACALL|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|27.1|26.1|26.52|26.42|25.92|25.9|25.8|25.78|25.3|24.62|23.93|22.33|25.03|24.95|23.9|24.25|24.25|24.25|24.79|23.5|23.1|23.31|22.51|22.32|22.17|22.1|22.96|19.75|19.05|18.58|18.84|16.66|19.8|21.25|21.5|19.73|19.05|19.8|19.46|19.51|20.53|20.98|21.17|20.7|20.43|21.23|20.65|21.28|20|18.63|17.17|19.43|17.85|16.9|17.35|17.3|17.21|15.88|15.78|15.8|16.19|16.4|15.3|15.3|15.96|15.54|16.41|16.09|15.63|15.5|16.31|16.04|15.65|15.35|13.37|14.43|15.9|15.88|16.83|15.5|14.6|13.61|12.78|13.3|13.12|12.8|12.81|12.75|12.32|12.48|12.51|12.83|11.85|11.6|12.04|11.86|11.69|11.05|11.2|11.23|11.27|11.26|10.92|11|10.25|10.13|10|9.91|9.93|9.39|9.18|9.3|8.98|8.92|8.87|9.29|9.31|9.37|9.07|8.51|8.88|8.9|9.76|9.76|10.04|11.2|10.67|10.36|9.48|9.58|9.91|9.3|9.19
03474|17691|/equities/augros-cosm-pack|CACALL|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|3.32|2.96|2.9||2.82|2.85|2.78|2.52|2.52|2.6|2.7|2.6|2.55||2.75|2.59|2.49|2.71|||3.2|3.4||3.11|||3.07|3.78|3.78|||3.2|3.38|3.19||||3.99|||3.13||3.12||3.12||3|3||3.31|3|3.19|3.25|3.99|3.5|3.5||3.61|3.77|3.61|3.1||4.05||4.05|4|4.33|3.75|4.1|4.1|4.01|4.11|4.1|4.05|4.6|4.64||4.65|4.6|4.8||4.8|4.51||4.95|4.96|4.95|5.09|4.57|4.57|4.8|4.8|4.8|4.8|4.8|4.89|4.95|4.95|4.81|4.99|4.92|4.82|4.95|5|5.05|5.02|5.1|5.01|5.23|5.23||5.01|5.2|4.85|4.81|4.8|5.2|4.8|4.82|4.98|5.3|5.95|5.9|5.99|5.95|5.9|5.95|6.3|5.32|5.1|5.94|6.55|5.5
03475|17692|/equities/aurea|CACALL|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|6.09|5.95|5.84|5.76|5.44|5.4|5.27|4.97|4.97|4.94|5.05|5.02|4.8|5.25|5.3|5.01|5.25|5.25|5.25|5.14|5.08|5.03|5.16|5.1|5.12|5.16|5.14|5.08|5.1|5.15|5.02|5.1|5.15|5.15|5.28|5.4|5.34|5.23|5.15|5.5|5.35|5.01|5.04|5.03|5.16|5.11|5.08|4.48|4.59|4.59|4.8|4.9|4.81|4.6|4.81|5.01|5.25|5.24|5.36|5.51|5.46|5.65|5.51|5.6|5.61|6|5.71|5.53|5.13|4.93|4.91|5.25|5.23|5.21|4.89|5.18|5.16|5.03|5.46|5.44|5.45|5.28|5.22|5.33|5.45|5.62|5.68|5.68|5.72|5.75|5.76|5.7|5.7|5.36|4.93|4.93|4.95|4.93|5|5.13|5.12|5|4.87|4.52|4.51|4.55|4.59|4.65|4.71|4.7|4.7|4.66|4.5|4.54|4.71|4.77|4.86|4.95|4.96|4.76|4.71|5.21|4.94|5.62|5.67|5.56|5.41|5.22|4.9|4.85|5.1|5.1|5.47
03476|17693|/equities/aures-technologie|CACALL|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|19.38|19.38|19.38|19.12|19.03|18.84|18.59|17.44|17.01|17.25|16.85|16.66|18|17.7|17.3|17.55|18.94|18.97|18.85|19|17.61|17.55|17.35|17.95|17.99|17.86|17.01|18.5|20.8|20.16|18.7275|17.5|19.9625|19.92|18.75|18.637|18.625|17.875|17.622|19.293|18.45|18.453|18.445|18.175|18.152|18.25|18.225|17.503|17.828|18.18|17.503|16.35|16.247|15.025|16.043|15.998|16.067|16.043|16.025|16|16.128|16.128|16.253|16.135|16.128|16.468|16.455|16.445|16.055|16.003|15.922|15.915|16.203|16.22|15.075|16.508|16.547|16.622|16.613|16.6|15.4|14.502|13.85|14.7|13.627|13.887|14.7|14.133|14.55|14.75|14.002|13.75|13.752|13.05|13.005|12.64|12.502|13.385|13.2|12.557|13.213|13.27|12.98|12.79|12.9|12.852|13.25|12.727|12.11|11.31|11.125|11.11|11.113|11.075|11.375|10.625|9.85|9.863|10.025|9.277|9.975|10.5|9.505|9.352|9.25|9.335|9.102|8.818|9.09|9.062|9.113|8.91|8.1
03477|7129|/equities/avenir-telecom|CACALL|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|576|576|576|576|576|640|640|576|512|512|512|512|576|576|576|576|576|576|576|576|512|320|320|256|256|256|256|256|320|256|320|320|320|256|256|256|256|256|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|384|384|320|384|320|320|384|384|384|192|192|||||||||448|512|512|512|768|896|896|960|960|960|960|960|1024|1024|1024|1024|1024|1024|1088|1088|1088|1024|1024|1024|1024|1024|1152|1152|1152|1216|1216|1280|1216|1280|1216|1216|1280|1216|1216|1216|1216|1216|1374.4755|1686.8563|1374.4755|1311.9994|1311.9994|1311.9994|1311.9994|1374.4755|1374.4755|1311.9994|1311.9994|1311.9994|1436.9517|1374.4755|1374.4755|1187.047|1124.5709|1187.047|1124.5709|1249.5232|1124.5709|1436.9517|1561.9041|1686.8563|1749.3325|1811.8086|1811.8086|1811.8086|1811.8086|1749.3325|1874.2848|1874.2848|1874.2848|1874.2848
03478|14167|/equities/axway-software|CACALL|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|28.3|29.6|29.7|29.99|29.7|29.2|28.6|27.3|27.3|26.9|27.05|26.5|27.08|27.35|27.9|27|27|27.6|27.4|27.3|27.26|25.8|25.31|24.95|25|24.2|20.6|20.4|19.9|19.95|20.1|19.57|20|20.7|20|19.8|19.7|19.52|19.11|19.1|19.32|18.6|18.8|19.49|19.5|19.65|19.5|19.3|18.92|20.8|21.2|22.2|22.9|21.82|22.21|22.8|24.36|24.63|24.6|24.8|24.5|23.61|23.4|23.32|22.5|23.45|22.35|22.3|21.6|20.9|22|22.17|21.3|21.8|20.81|21.6|22.8|22.44|21|20.97|20.5|20|19.7|19.79|19.2|20.02|20.25|20.21|19.24|19.1|19.26|19.01|18.51|18.2|17.5|17.4|18.46|19.4|19|17.9|17.1|17.55|17|16.66|15.5|14.57|14.6|16.26|16|16.03|15.4|16.25|15.98|16|15.83|16.02|16.2|16.61|18.41|18.03|18.1|19.1|19.2|20.72|21.31|21.41|20.6|19.31|19.18|18.8|19.01|20.5|20.51
03479|7615|/equities/bains-de-mer|CACALL|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|32.54|31.21|30.67|30.46|30|30|29.98|29|29.5|29.51|29|29|28.5|29.06|29.56|30|30|29.65|31|31|31.57|31|31|31|31.02|30.1|29.25|30|30|30|30|30|30|29.5|31|31.51|31.5|31|32|31.5|32|32|32|31.5|31.75|32|31.02|31|31|31|30|31.51|31|32|32.5|33.5|33.5|33.5|33|33|33|33.5|33.5|33.5|33.5|32.9|32|31.3|29.51|28.5|29|31.76|32.51|33.56|32.9|32.7|32.75|33.51|34|34|34|33.14|32.26|31.63|31.52|31.55|32.5|34.1|34|32.65|32.23|33.51|33.6|33.5|33.6|33.15|33.25|35.69|35.49|36.6||40.08|38.17|38.17|39.14|37.21|37.22|37.22|36.27|36.27|36.26|37.18|39.13|40.27|41.04|41.04|41.13|41.05|40.08|40.94|41.04|43.33|42.94|42.18|40.25|40.08|41.04|41.04|41.23|41.15|41.05|41.23|41.13
03480|1011051|/equities/balyo-sa|CACALL|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|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|||12.75|11.24|11.26|11.38|10.53|11.04|11.64||||||12.89|12|12.97||11.5|12.06|12.05|11.51|12.95|11.7|11.52|12.4|12.48|11.2|||||||13.2|13.2|13.68|13.6|12.9|13.74|13.65|13.4|13.66|13.3|13.38|13.38|12.5|12.6|12.5|13.01|12.98|13.2|12.96|13.01|12.61|14.6|15.2|15.2|14.9|13.05|14.5|13.68|13.8|15.3|14.4|15.6|15.1|16.49|16.99|15.8|13.77|15|14.71|14.11|14.51|15.3|15.08|16.2|16.2|17.85|17.87|17.89|17.89|15.91|16.3|16.27|16.25|17.5|17.41|16.26|16.11|17.75|17.78|17|17.4|17|16.5|16.57|15.39|14.7|14.65|15.16|16|16.5|15.15|15.1|16.67|18.24|17.5|18|17.91|19.83|17.91|17.01|17.7|17.8|18.3|18.5|16.88|18|18|16.88|18|17.4|17.14|16.04|16.05|16.99|16.99|17|16|15.1|17.49|16.17|19.75
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|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|38.31|37.75|37.51|37.61|38.5|36.41|38.33|41.74|34.88|33.53|35|35|34.88|34.86|34.77|34.77|34.71|27.57|27|26|27.41|27.41|27.35|27.55|27.26|27.23|26.2|25.91|25.8|26.14|25.54|24.02|25.03|27.23|25.47|24.03|23.36|23.28|23.3|22.64|21.7|21.32|21.16|18.78|18.71|18.52|18.57|17.26|18.7|17.95|17.72|18.55|18.15|18.2|18.06|18.09|18.21|17.61|16|18.15|18.5|18.13|18.78|18.7|19|18.2|17.61|16.82|15.75|15|15.13|15.1|15.6|15.12|14.64|15.16|15.2|14.8|14.8|14.72|14.74|13.58|12.8|12.85|12.6|12.9|13.55|14.25|15.02|15.11|14.16|13.79|13.83|13.63|14.48|14.26|12.76|12.76|12.84|12.78|12.52|12.8|12.77|12.49|12.11|12.1|12.1|11.71|12.2|12.21|12.03|12.21|12.25|11.86|11.85|11.79|11.22|11.4|11.42|11|12.2|12.2|12.18|12.55|12.61|12.5|12.2|11.9|11.9|11.95|11.87|12.86|12.51
03483|17700|/equities/bastide-le-confort-medical|CACALL|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|27|28.65|28.05|23.56|22.62|22.61|23.99|23.75|22.66|22.78|23.2|22.25|22.41|22.5|22.81|21.6|22.2|21.52|20.99|21|21|21.25|22.15|22.16|21.8|21|20.7|20.15|19.45|19.35|18.03|17.5|18.7|19.42|18.9|18.85|19.45|18.85|18.39|17.63|18.12|16.86|16.42|16.43|16.96|16.85|16.56|16.7|17.13|17.15|17.2|17.6|17.93|17.25|17.62|17.25|18.11|18.3|18.38|18.39|18.22|17.99|18.28|18|17.5|17.55|17.98|18|18.72|18.49|18.18|18.56|18.56|19.25|18.14|18.87|20|19.56|19.43|19.11|18.73|18|18.05|18.27|17.86|18.24|18.02|17.85|18.1|18.16|18|17.8|17.6|17.4|17.11|18.75|18.74|17.98|18.1|18.4|18.4|18.7|18.15|18.01|17.97|18.1|17.66|17.89|16.51|17.5|16.13|15.8|15.4|15.02|15.23|15.26|15.13|14.7|14.36|13.81|14.52|14.39|14.7|14.95|15.12|15.01|14.7|14.8|14.93|14.76|15.2|14.9|14.01
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|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|11.92|13.1|13.525|13.15|12.7|12.53|12.47|11.935|11.4|11.94|11.255|10.06|10.05|9.4|9.07|9.109|9.16|9.04|9.051|9.05|9.23|9.25|9.023|8.729|8.511|8.265|8.65|8.54|7.83|7.77|8.4|7.9|8.21|9.05|9.572|9.082|9.147|8.98|9.22|10.02|12.19|11.505|11.64|11.88|11.85|12.05|11.65|11|10.61|10.17|9.649|10.285|11|11.05|11.65|12|12.515|12.11|12.15|13.5|13.295|12.54|12.955|13.55|13.75|13.755|12.99|12.81|12.85|12.11|12.38|12.3|12.71|12.855|12.935|13.62|14.25|14.85|14.23|15.71|16.065|14.805|14.2|14.505|14.2|14.025|13.9|13.85|13.605|13.7|13.3|13.85|14.12|14.12|12.71|12.7|12.935|13.305|12.5|12.27|12.615|12.4|12.06|12.26|12.65|12.18|12.25|11.55|11.45|11.35|11.29|11.06|10.805|11|11|11.1|11.075|10.465|9.8|9.98|10.7|12.255|12.45|12.25|12.5|12.5|12.8|12.8|12.21|12.36|12.95|12.8|12.93
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|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|121.1|122.3|124.6|128.05|128.05|125.05|122.65|120.2|119.7|121.05|119|119.7|123.9|125.75|127.75|128|128|129.3|129.75|128|130.5|130.75|131.9|131.1|132.25|128.6|130.5|127.25|124.5|122.25|121.55|119|114.4|116.85|118|119.79|118.61|118.91|119.2|118.81|133.2|131.3|131.55|130.3|129.75|129.95|127.5|125.1|123.95|114.3|132.75|142.15|142.6|135.75|139.5|141.8|150.7|148.1|149.35|150|149.05|148.35|142.7|144|143.6|142.75|136.4|133.25|134.25|135.3|133.8|136.2|138.1|137|131.9|142.85|147.15|155.5|148.4|151.45|145.65|138.9|141.8|145.3|140.05|141.4|144.2|149.3|144.25|145|143.9|148|136.8|139|135.15|130.55|128.7|130.55|127.25|131.4|131|127.6|123.85|122.45|121.8|113.55|108.4|105.4|108.5|106.9|104.85|106.4|107|104.35|102.45|102|97.52|94.93|94.76|98.01|102.55|101.5|104.6|105.7|104.7|103.5|102.35|105.5|101.7|99.76|100|100.05|100.75
03487|17702|/equities/bigben-interactive|CACALL|8.1327|8.9979|8.0635|7.8299|7.8818|7.2675|6.9647|7.0599|7.3713|7.7866|8.2192|8.1327|8.0029|8.3923|8.3144|7.3973|7.3713|7.1204|6.7484|6.6792|6.6186|7.5444|7.7607|6.584|6.1255|6.1514|6.5927|6.2899|5.9698|7.2329|7.8299|8.2365|8.548|8.2538|8.2365|8.2192|8.9114|9.119|9.1363|9.0844|8.9114|9.3786|9.1363|9.9323|10.2784|10.5206|11.3512|11.8703|11.9914|12.1818|12.597|12.251|12.1125|11.5934|10.7456|10.6936|10.4341|10.2611|10.6936|10.5552|11.3166|10.5379|10.5379|10.3649|9.5343|9.517|10.1745|11.0743|12.1991|11.68|11.7665|11.6453|11.4204|11.1522|10.7023|11.3166|10.9013|10.2524|11.0311|11.4896|10.0188|9.6122|9.344|8.7383|8.4788|8.6345|8.548|8.0635|8.176|8.323|8.0029|7.9164|7.9597|7.8732|7.7088|7.1204|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|5.9|5.9|6.01|6.17|6.84|6.77|6.7|6.08|6.58|6.45|6.16|5.6|5.81|5.91|5.7|5.5|5.36|5.22|5.22|5.04|4.98|5.02|5.17|5.28|5.28|5.25|5.24|5.03|4.79|4.71|4.48|4.1|4.68|4.95|4.77|4.71|4.34|4.26|4.23|4.08|3.71|3.75|3.8|3.76|3.8|3.81|3.86|3.75|3.68|3.5|3.31|3.65|3.81|3.45|3.77|3.92|3.92|3.79|3.85|3.94|3.85|3.49|3.39|3.45|3.52|3.34|3.28|3.1|2.65|2.77|2.87|2.88|2.95|3.02|2.86|3.05|3.16|3.1|2.97|3.07|3.07|3.02|3.1|3.14|3.15|3.25|3.3|3.3|3.38|3.38|3.32|3.3|3.36|3.55|3.45|3.5|3.5|3.72|3.82|3.64|3.71|3.76|3.8|3.71|3.71|3.68|4.9|5.05|4.81|4.85|4.42|4.73|5|5.1|5.55|5.41|5.23|4.98|4.85|4.5|4.86|5.66|5.65|5.85|6.11|6.26|6.3|6.3|6.15|6.15|6.06|6.07|6.1
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|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|68.5833|68.4999|67.2666|61.7499|61.9166|60.6833|60.1999|61.5666|60.9499|62.1333|62.5166|61.4833|62.8333|65.2999|63.9999|63.2333|61.9333|60.1833|59.1666|61.2833|60.8999|57.8999|52.6999|52.7333|52.1166|50.8499|48.5333|47.9833|47.3333|45|48.2666|49.1666|49.2333|48.75|49.78|48.8|47.53|47.28|46.97|46.35|45.48|43.33|43.12|43.1|42.78|43.07|42.68|43.68|45.25|44.08|44.12|44.22|45.17|44.58|45.4|41.42|41.3|41.63|41.28|40.83|40.67|40.32|39.5|39.27|37.67|36.83|36.33|38.33|37.75|38.48|37.57|37.53|37.18|37.07|35.73|35.75|33.57|32.8|32.39|32.8|32.77|32.75|38.52|37.45|35.43|37|37.45|33.6|34.43|35.08|36.1|35.57|35.15|34.75|34.9|35.43|35.3|35.48|34.83|34.42|32.52|31.03|31.07|31.47|32.27|32.17|32.63|32.52|31.2|33.08|34.4|35.17|34.87|35.07|32.91|31.68|31.5|31.89|31.47|32.77|33.15|33.82|32.25|31.45|31.47|31.67|30.6|30.67|30.25|29.52|29.3|29.17|30.13|31.7|31.33|31.17|31.38|32|32|30.3|28.37|27.97|28.4|28.44|27.13|27.64|28.23|27.7|28.2|28.3|28.1|26.42|25.66|25.8|27.21|26.97|27.2|26.75|26.72|25.44|25.99|25.57|25.57|25.53|25.6|25.69|25.9
03489|17704|/equities/bleecker|CACALL||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|78.3|87|86.13|79.1|71.96|71.96|||64.95|59.07|||||||||80|80|80|79||||78.9|77.85||77.86|56.81||||77.9||78||||78.9|||||78.9|72|72|72||69.06|71.9|51.7||92.01|72|70|65.2|65.3|55|50|41|||43||||||||53.01|||55|||48|46.21|||31.8||35.26|43.52||48.35|||||48.35||40|40|49||||||49|||||40|||40||43||||45||||41.5|51|42.28||35|30.8|30.71||||34|||34.49
03490|7031|/equities/boiron|CACALL|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|84.9|84.11|84.56|84.56|81.01|81.1|81.87|78.53|78.83|79.6|73.06|73.02|74.25|77.4|83.12|88.01|89.51|88|86.05|84.77|84.32|82.5|80.4|80.76|82.65|82.37|82|75.25|72.07|70.54|66.85|66.84|66.1|70.5|73.2|72.52|72.82|71.69|69.9|69.77|72|69.21|69|70.76|69|68.88|69.5|70.5|69.56|62.68|61.01|66.52|67.88|65.38|73.02|73.5|74|75.05|73.02|73.02|76.41|74.75|76.03|75.84|79.65|79.02|74.1|81.01|84.99|84.21|82.01|85.5|84.03|86.01|85.18|95.01|98.52|99.01|91.68|90|89.32|84.76|87.01|83.51|84.86|88.8|90.62|91|92.45|92.45|92.54|97.42|100|101|101|95|94|82.6|81.35|82.2|83.56|82.59|82.35|80.55|74.69|68.26|67.51|66.01|69|68.39|70.45|74.51|71.5|68.33|72.01|70.78|70.95|69.12|64.66|62.53|67.01|66|63.01|62.52|64.01|64.13|66.08|66.54|60|56.02|56.21|59.01|58.01
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|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|3.678|3.559|3.512|3.343|3.321|3.283|3.246|3.05|2.951|2.802|2.755|2.76|2.835|2.982|3|3.003|3.039|3.021|3.016|3.009|3.08|3.06|3.272|3.279|3.252|3.106|3.03|2.978|2.979|2.857|2.873|2.844|3.004|3.112|3.189|3.2|2.993|3.031|3.284|3.408|3.36|3.334|3.278|3.33|3.608|3.574|3.558|3.44|3.433|3.492|3.317|3.496|3.564|3.613|3.7|3.9|4.202|4.12|4.025|4.036|4.12|4.179|4.21|4.23|4.414|4.447|4.211|4.353|4.459|4.259|4.329|4.386|4.5|4.54|4.152|4.466|4.668|4.941|4.926|5.008|4.946|4.563|4.71|4.828|4.603|4.84|4.951|5.16|5.041|4.921|4.722|4.932|4.852|4.852|4.865|4.823|4.885|4.76|5.021|4.826|4.776|4.266|3.991|3.778|3.751|3.533|3.682|3.642|3.751|3.811|3.76|3.848|3.906|3.847|3.755|3.855|3.782|3.61|3.307|3.61|3.579|4.365|4.453|4.577|4.596|4.662|4.741|4.61|4.44|4.338|4.46|4.512|4.493
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|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|24.39|24.57|24.37|24.18|23.9|23.9|23.42|22.6|22.51|22.29|22.39|21.85|21.44|21.44|20.55|20|20|22.55|22.32|22.21|22.52|21.84|21.85|21.8|22.4|22.69|22|22|22.41|21.68|21.2|21.15|22.35|23.1|22.9|22.81|23.5|24.27|24.13|25.06|25.3|25.36|25.38|25.45|25.57|25.1|24.95|23.98|23.96|23|22.84|23.25|21.41|21.3|21.77|22.4|22.85|22.55|22.74|23.04|23.85|24.9|24.26|24.16|22.66|22.37|21.1|22.04|21.55|22.55|23.67|23.16|23.25|23.7|22.6|24.25|25|25.4|25.6|24.81|24.87|22.85|21.6|22.6|22.6|22.99|24.3|25.75|25.01|24.6|23.77|24.57|24.1|24.16|23.7|23.88|24|23.81|24.19|23.45|21.6|21.22|20.8|19.6|19.29|19.2|18.8|18.52|19.4|19.4|19.33|19.81|19.7|20.15|19.75|20.1|19.96|19.01|18.4|17.8|18.5|19.74|20.47|20.47|21.2|20.9|20.75|19.92|19.97|19.4|20.65|21.1|21.01
03493|945125|/equities/bone-therapeutics-sa|CACALL|3.625|3.62|3.655|3.59|3.7|3.805|3.825|3.82|3.755|3.98|3.9|3.3|3.21|4.2|4.47|4.45|4.52|4.455|4.3|4.45|4.495|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|7.552|8.2|9.009|8.8|9|8.819|8.33|9.01|9.82|9.563|9.705|9.601|10|9.99|8.805|8.6|9.02|9.01|8.6|8.41|8.4|8.121|8.26|8.071|7.98|8|9.35|9.07|9.05|8.1|7.581|6.99|6.8|6.96|7.121|7.2|7.31|7.31|7.35|7.207|7.401|7.05|6.75|6.7|7.08|7.67|7.46|7.5|8.26|8.6|8.31|7.839|7.42|7.311|7.65|7.903|7.81|7.497|7.566|6.805|6.341|7.251|7.692|8.5|10.31|11.01|10.76|11.54|11.45|14.335|15.255|15.55|15.705|16.17|16|16.45|16.01|16.3|16|14.5|16.44|18.1|18.055|18.35|18.3|16.5|16.5|16.565|17.1|17.5|17.45|17.48|18.56|18.4|18.35|18.52|16.02|15.21|15.255|16.715|16.3|14.5|16.61|18.9|18.825|18.49|17.525|18|18|19|19.1|19.8|19.24|19|19.1|20.65|18.83|17.265|18.215|18.25|19.155|19.2|19.5|20.1|21.2|21|21.5|21.9|21.3|20.01|20.29|20.395|20.19|20.52|20.815|20.35|20.33|20.61|20.2|21.66|21.35|21.85|21.575|20.835|20.515|20.05|19.84|19.62|20.31|21|17.92|16|||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.01|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|1.51|1.51|1.5|1.5|1.6|1.6|1.36|1.37|1.34|1.3|1.25|1.28|1.29|1.26|1.25|1.15|1.16|1.22|1.2|1.16|1.17|1.16|1.19|1.18|1.16|1.15|1.17|1.11|1.2|1.19|1.11|1.14|1.18|1.2|1.25|1.24|1.26|1.26|1.26|1.27|1.27|1.27|1.26|1.23|1.21|1.2|1.18|1.2|1.2|1.18|1.21|1.24|1.24|1.25|1.3|1.26|1.26|1.28|1.3|1.31|1.27|1.28|1.34|1.32|1.29|1.3|1.3|1.33|1.32|1.33|1.38|1.37|1.31|1.28|1.25|1.27|1.27|1.31|1.33|1.31|1.33|1.31|1.3|1.34|1.29|1.37|1.41|1.41|1.4|1.39|1.4|1.39|1.39|1.46|1.41|1.49|1.49|1.47|1.4|1.36|1.36|1.4|1.34|1.36|1.34|1.35|1.32|1.3|1.32|1.3|1.3|1.3|1.3|1.19|1.18|1.2|1.2|1.21|1.15|1.14|1.19|1.35|1.35|1.39|1.39|1.38|1.33|1.33|1.33|1.36|1.34|1.4|1.37
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|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|17.8|17.54|18.505|18.365|18.25|18.06|18.135|17.25|17.18|17.14|16.625|16.79|16.9|17.21|17.36|18.34|18.495|18.775|18.96|18.915|19.345|19.165|19.15|19.39|19.35|18.94|19.28|18.995|18.73|18.315|17.895|18.02|18.82|19.34|19.105|18.92|18.93|18.5|20.16|20.66|20.3|20.14|19.48|18.95|18.87|18.45|18.34|17.95|17.5|16.71|15.87|16.63|17.1|16.98|16.99|17.18|18.39|18.05|17.92|18.21|19.05|18.86|18.95|18.95|19.05|20.18|19.77|19.65|19.3|18.3|18.95|19.09|19.08|19.18|18.59|20.05|20.73|21.2|20.7|20.96|20.45|19.86|20.1|20.42|19.81|19.86|20.01|20.72|21.06|20.68|20.66|20.58|20.68|20.57|20.3|19.91|19.86|20.21|20.11|20.02|19.55|19.5|19.35|18.36|18.57|17.4|17.35|17.31|18.09|18.01|17.41|17.47|18.5|19.11|18.5|19.68|19.55|18.07|17.18|16.79|16.7|16.98|17.25|17.92|18.27|17.99|17.85|19.51|19.27|18.73|18.93|19.61|19.67
03497|17707|/equities/burelle|CACALL|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|992.05|992|966|951.05|929.99|921.01|930.08|875.01|875.51|865|880|870|875|870|849.98|825.21|821.51|818|822.11|827.51|835|817.99|790|790|812.5|812.5|832.5|815.51|781.1|766.5|750|778|797|813|810.01|799|793.01|796|795|780.01|783.33|763|751.02|745|757.48|770|790|782.33|756.05|742.51|710|787|785.2|760|760|748|761.02|761.23|700|700.5|715.2|690.01|690|691|657|649.5|666|646.01|580|550|545|615.51|631.01|624.02|635|679.1|680.1|680.6|678|649.5|646|640|640|652.68|645|655|651|655|643.5|643|634|632|642|633|629.64|620.21|617.5|655|669|696|670.01|665|639|658.28|650|625|600.09|581.03|577.71|590|571.8|578.71|552|538.32|520|538.04|533.27|512.4|470|441|488|550|604|608.31|635|642|640|630.1|575|586|605|631|675
03498|17708|/equities/ca-toulouse-31-cci|CACALL|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|95|93.77|91.9|90.96|90.11|90.1|90.09|88.9|89.3|87.6|87.6|88.2|88.4|86.6|86.8|87.1|87.3|87.7|88.1|89.1|89.11|89.2|89.21|88.8|87.2|86.7|86.19|85.12|84.71|84.4|85.3|85.7|88.4|89.4|89.7|87.4|87.3|87.1|86.8|86.9|86.92|85.8|90.4|89.93|87.81|87.3|87.81|87.43|86.7|86.8|87|82.9|82.1|82.21|82.3|82.91|83.2|82.9|83|83.8|84.2|85|85.9|87.7|86|85.1|84.9|85.2|85.7|85.76|86.6|87.7|88.8|90.01|89.5|91.6|91.4|89.8|88.8|89.9|89.1|88.7|90.2|95.6|96.4|97|99|97.46|95.81|96.4|95.8|95.8|92.49|98|93.93|90|88.95|85.5|83.9|83.7|82.8|82.2|81.55|80.5|78.6|79.8|80.2|81.75|82.01|81.75|81.3|81.6|80.4|80.25|79.9|80.1|80.6|79.6|77.61|77.6|79.7|76.3|75.1|75.6|76|76.8|77.5|77.3|75.95|74.22|73.8|72.2|74.6
03499|17709|/equities/cafom|CACALL|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|7.51|8.05|8|8.15|8.24|8|9.01|9.44|9.46|9.01|9.01|9.31|9.59|9.15|8.85|8.3|8.19|8.01|7.92|7.86|7.8|7.74|7.5|7.99|8.23|7.6|8.09|8|8|8.4|8|8|8|8.02|7.85|8.74|8.74|8.74|8.34|7.8|7.81|8.08|7.5|8.03|7.98|7.86|7.62|7.6|7.91|8.29|8.3|7.5|8.48|8.45|8.46|8.56|8.7|8.6|8.6|8.95|9|9|9.4|10.04|9.71|9.7|9.71|9.71|9.71|10.11|10|9.78|9.78|10.1|10.11|10.2|10.3|10.57|10.56|10.12|9.9|9.82|9.89|10.21|10.15|10.1|10.33|10.3|10.3|10.21|10|10.34|10.25|10.12|10|9.62|9.5|9.32|9.2|9.1|9.02|8.94|8.7|8.61|8.31|8.23|8.1|8.4|9.01|8.81|8.83|9.53|9.51|9.19|9.16|9.45|9.61|9.9|9.9|9.9|10.2|10.45|10.45|10.2|10.4|10.45|10.5|10.48|10.18|10.16|11.05|11.31|11.02
03500|943236|/equities/crcam-touraine|CACALL|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|82.3|82.13|81.36|79.61|79.4|79.54|77.02|72.62|72|72.4|72.6|74.6|76.01|76.01|76.3|74.8|72|73.9|77|79.2|82.34|83.34|84.8|83.59|81.79|80.42|79.6|78.8|76.49|75.2|74.4|79.2|84.91|88.61|88.6|87.6|87.6|87.6|87|87|87|85.72|88.2|89.2|88.45|87.53|88.2|87|82.8|83.4|84.6|81.8|78.4|76.2|76.6|77.2|76.2|76|77|80.1|80.4|83.5|85.8|84.6|78.88|75.11|75.8|75.41|76.2|76|78.6|79.8|81.2|81.8|81|86|84.4|85.69|84.2|83.46|82.01|81.4|83.8|87|86.8|85.6|90.81|91.41|92|88.6|85.21|85.4|81.6|82|77.21|75.2|73.2|73.1|73.2|73.4|72.4|73.01|70.21|69.5|67.1|66.02|66.2|67|66.5|66.4|65.2|66.4|64.8|62.5|63.66|63.9|63.81|61.75|61.4|60|65.21|64.81|64.8|65.2|66.01|62.2|64.6|65.6|65.4|61.6|61.6|61.6|61.4
03501|40300|/equities/crcam-nord-de-france|CACALL|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|18.46|18.4|18.02|18.02|17.92|18.16|18|17.65|17.22|16.82|16.6|16.2|16.5|16.5|16.33|16.29|16.31|16.56|16.51|16.55|16.65|16.63|16.65|16.5|16.35|15.97|15.8|15.73|15.66|15.66|15.85|15.2|16.62|16.85|16.85|16.5|16.5|17.32|17.66|17.78|18|17.73|17.42|17.8|17.6|17.25|16.42|16.1|16|16.04|15.6|16.15|15.4|15.05|15.32|15.6|15.86|15.8|15.8|15.79|15.81|16.03|15.9|16.14|16|16.1|15.55|15.53|15.62|15.72|16.02|16.34|16.55|16.54|16.15|16.85|17.1|17.32|16.95|16.85|16.73|16.13|16.44|16.98|16.95|17.15|17.32|17.8|18.2|18.5|17.85|18.61|19.41|18.8|18.3|17.3|17.11|16.69|17.01|17.22|17.23|17.5|17.25|16.75|15.9|15.57|15.51|15.46|15.5|15.32|15.27|15.52|15.3|15.15|15.05|15.25|15.6|15.52|15.56|15.66|16.05|16.15|16.1|16.26|16.3|15.85|16.11|16.1|16.02|15.87|15.85|14.86|14.87
03502|40303|/equities/crcam-atlantique-vendee|CACALL|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|99.01|98.12|99.5|99|96.01|95.5|93.5|92.02|91.04|91.03|91.51|92.02|92.51|92|92|92.7|92|93|97.5|99.5|102|102.5|103|102|98.8|97|95.5|95.55|91.5|91|90.15|92.5|98.5|102|99|94.75|94.5|95.75|98.03|98|96|96|95.5|92|90.51|90.03|89.5|89.01|90|90|89.5|84.6|82.5|82.51|85.49|86.8|88|87.5|87.8|88.5|88|88|92.31|95|95.66|95.5|95.5|96|98|97.03|100.01|99.7|100.01|102.01|102.53|106|105.99|103.13|102.5|102.01|101.53|100|99.99|100.06|100|100.01|100|101.5|101.6|103|107.5|107.5|105|104.76|101.2|101|98.5|98.5|99.5|100|97|97|97.01|97.5|97.55|96.8|96.45|97.01|97.5|97.75|97.45|97.25|96|95.5|94.5|93.4|93|92.48|91.01|91|91.5|92.02|92.52|93.11|96.52|97|96.35|96|93|93.75|93|91|91.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|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|25.3|23.8|23.5|23.31|23.15|23.48|23|22.59|22.23|22.05|22.01|22.15|22.04|22.01|22.02|22.02|22.02|21.91|21.93|22|22.41|23.2|22.85|22.4|21.68|21.54|21.7|21.26|21.2|20.84|22|21.6|22.62|23.03|23.3|23.02|22.8|22.4|22.35|22.5|22.21|23.41|23.65|23.9|24.16|23.8|23.28|22.86|22.7|22.14|22.65|22.5|21.41|20.81|20.9|21.35|22.83|22.8|22.3|22.9|23|23.5|23.96|23.5|22.65|22.51|22.2|22.25|21.7|22|22.81|23.32|23.35|23.25|23.4|24.11|24.5|24.61|25|25.2|24.65|24.1|24.5|25.2|25.05|25.3|25.65|25.8|26.1|26.2|26.32|26.31|26.15|26.55|28.95|27.81|27.6|27.5|27.27|26.37|25.85|25.6|25.22|25.35|25.3|25|24.9|25.35|25.55|25.48|25.4|26.02|25.51|25.22|25.03|25.92|26.1|25.51|24.9|24.3|26.01|25.81|25.7|25.3|25.2|25.5|25.71|25.5|25.6|24.13|24.34|24.3|25.5
03504|943230|/equities/crcam-norm.sei|CACALL|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|103.8|103.7|101.5|101.91|101.2|101.3|101|98.71|97.4|96.18|95.8|97.7|97.81|97.2|94.2|96|96.2|94.75|97|98.6|100.44|102|101.3|99.2|96.02|95|92.2|94.75|94.01|93.07|92.3|92|89|101.5|99.6|99.75|104|105.7|106|111|111|109.6|110.6|110.01|110|106.9|106.62|107.2|104.24|103|101.2|97|92.1|92.03|93.5|87.75|97.1|95.04|96.51|99.19|100.5|100.3|100.8|102|102.2|100.9|99|99|99.54|98.55|97|100|102.05|102.05|99|105.2|106.9|107|107|106.4|111.7|106.6|107|106.99|104.8|107|108.4|111.81|116.65|118.92|118.73|119.15|119.15|118.7|116.5|116.26|112.7|113.25|114.31|114.7|112.7|111|112.02|110.5|108.51|105.11|105.1|106.1|107.56|107.6|104.2|100|99.1|98|97.8|98.3|98.3|97.4|93.97|93.2|97|96.35|96.8|97.6|100|100.5|101.5|100.7|100|98|97.11|96.6|97.6
03505|943238|/equities/crcam-paris-et|CACALL|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|80.61|81|80.8|78.76|78.39|77.7|76|73.35|72.36|73|66.25|72|72.75|73|72.14|73|75.5|78.1|81.65|82|82.6|82.5|82.84|82.72|82.75|82.4|81.14|80.7|80.76|80.7|79.5|66.3|85.1|86.3|86.64|89.91|90.85|89.31|88.64|91.7|91.5|91.11|90.5|89.2|89.05|87.66|83.05|82.36|82.2|81.05|81.12|81.12|78.2|74.25|74.16|74.91|75.55|75.55|75.34|77.22|76.7|77.01|77.06|77.8|74.3|72.71|71.6|69.5|69.21|71.1|71.3|73|74.5|75.8|75.31|78.25|77.2|77.1|77.16|77.7|76.21|74.7|80.35|80.5|80.01|80.8|81.1|82.65|82.4|83|82.9|82.33|84.6|86|83|77.9|76.66|75.6|74.9|75.61|75.4|74|67.22|67.1|66.5|66.7|66.7|67.2|67.49|66.09|66.15|65.15|64.6|63.75|63.56|64.8|63.79|63.5|62.5|62.15|68.61|70.9|71.6|72|72.8|74.9|71.9|71.1|72.25|68.24|68.25|68|70.4
03506|40311|/equities/crcam-du-languedoc|CACALL|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|57.71|57.69|56.2|56.19|54.6|53.98|54.44|50.41|50.11|50.2|50.41|48.71|49.1|49.1|50.3|49.85|50.3|52.5|53.2|54.4|55|55.85|55.7|55.59|54.79|54|54|54.43|54.8|54.7|54.8|55.5|57.3|57.1|56.8|56.9|58.9|58.3|58.8|59.92|60|58.8|61|60.6|60.6|60.5|60.2|58.44|56|54.1|52.49|49.7|48.7|48.9|49.4|49.5|50|50|50.5|51.41|51.4|52.6|53.1|53.5|54.3|54.3|54.3|54.9|55.3|55.4|55.9|56.72|56.8|56.7|56.2|56.8|56.5|55.99|55.9|56.4|56.5|55.7|55.8|56.4|56.1|56.3|56.65|56.3|56|55.6|54.6|54.9|54.89|53.51|54.3|53.05|52.9|52.8|52.9|53.1|52.31|51.1|50.6|50.3|50.32|49.71|50.3|51.5|51.5|51.75|50.8|50|49.51|49.2|49.1|50.06|49.7|48.75|48.31|47.8|49.49|48.8|49.3|49.9|50.4|50.5|50.5|50|49.5|48.8|48.7|48.82|49.7
03507|943234|/equities/crcam-ille-vil|CACALL|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|72.72|71.75|71.5|71.99|71.25|71.04|70.26|68.75|67|64.25|64.75|66.75|67.3|66.9|66.55|68.75|68.51|69.75|71.3|71.75|73.5|74.25|74.75|74.75|72.83|72.25|69.26|67|66.25|66.01|65.99|64|68.6|71|70.25|68.5|67.83|69.5|70.5|74.6|74.5|73.25|72.81|70.85|69.75|68.26|69|68.75|67|66.56|66.27|66.27|61.51|58.5|59.5|62|63.75|64.76|65.5|65|66|66.26|67.25|68.27|67.25|68|68.5|68.75|67.03|67|68.5|70.5|73.01|73|71|74.5|74.33|73|71.25|70.74|67.52|66.75|68|71|72.26|73.5|75.5|75|75|78|76.55|75.99|74.91|74.5|74.5|71|69.6|69.22|69|70|68.5|66.75|65|64.27|63|62.5|62.25|63.5|64|64|62.51|62.3|62.26|62.02|62|62|62.1|61.25|60.5|59.25|65|65.25|65.27|65.5|66|65.4|65.24|64.76|64.5|62.01|59|58.22|59.25
03508|943235|/equities/crcam-loire-ht|CACALL|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|71.71|69.96|68.4|66.2|65.03|64.8|64.8|63.4|62.6|62.52|62.6|64.2|64.8|63.8|63.41|63.2|63.61|63.6|64.41|64.4|65.8|66.6|69.2|69.12|67.41|65.4|64.9|64.43|63.7|62.4|62.31|63.2|67|69.8|69.2|68.21|67.93|65.4|69.6|69.8|71|70.1|69.4|71.39|70|68|67.2|66|68|68.5|69.4|67.5|63.2|62.2|62.4|63.2|64.04|62.6|64.8|65.6|67|68.2|69.01|70.62|69.4|68|69.2|69.73|67.86|67.86|68.4|70.6|72.61|73.01|73.4|74.4|74.6|73.31|71.5|71.4|70.61|69.2|71|71.2|70.4|73.5|74.04|78.43|78.6|79.01|78.8|78.83|75.61|72|69.3|68|66.3|65.6|67.91|67.4|66.6|67.2|66.2|62.85|62.2|63.8|65|65.2|63.2|65|63.2|61.82|59|58.1|58.2|57.47|59.6|59.41|59|60|63.4|60.7|61.8|62.1|62.3|62.67|61.5|60.8|61|61|61.5|61.2|61
03509|943237|/equities/crcam-sud-ra|CACALL|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|163.5|162.85|164.4|164.51|163.2|162.85|162.61|156.6|154.03|141.9|142.21|150|152.4|154.8|155|156.3|156.3|155.4|157.8|159.9|161.18|162.6|163|162.3|162.59|160.81|159.99|157.2|156.6|158.4|154.71|162.3|169.33|168.51|171|172.33|172.21|170.4|170.4|170.1|167.71|164.1|164.2|165.9|165.3|164.87|164.2|163|158.4|158.6|159.3|155.39|152.4|150.3|150|150.76|153.03|151.89|152.8|155.4|155.71|159.01|158.1|158.1|159.6|158.4|155.7|154.2|155.1|156|158.1|162.4|161.2|160.9|160.1|162.6|161.8|160|160.2|159.3|157.5|156.3|165|169.4|173.4|174.9|176.7|174.12|180.6|181.8|180|179.41|176.1|173.4|171.4|159|158.7|160.5|159.9|159.9|164.48|159.5|156.03|155.5|154.85|153.31|153.88|154.5|154.4|154.4|153.91|151.52|150.01|149.4|150|149.21|148.5|146.4|146.4|147.3|151.2|150.9|153|155.4|155.6|156|154.8|156.6|156.6|155.6|155.1|155.7|158.1
03510|17720|/equities/cie-du-cambodge-n|CACALL|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||||6500||7000|7000|7000|7000||6660||6990|||6991.2002|||||||7300||||7300||7110||7899.9902|7899.9902|7240|6580|||6301|6620|||||7300|7095||7015.1001|||6930|||||||||7700|||||7200|7175||7010||||||||7500.9902||8009.9902||8200|8200|8550||8500|8600||8600|8102.0098||8050.0098|7785|8599|8414||8152|8300|8275|7590|8250||8100|8010|8049.9902|8000|8000|7926|7000|6999.9902|6599.98|||6949.9302|6999.9902|6450|6200|6200||6799|||6300|6300|6310|7000|7000|7780|7556||7522.0098|7253.0498|7780|7700.1201|7500|7499.9902|7500||
03511|17710|/equities/capelli|CACALL|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|25.51|27|26.2|24.82|24.51|24.4|23.45|23.9|22.03|22.42|21.35|21.7|22.06|22.5|22.5|22.5|22.1|21.55|21.65|21.51|21.83|22.09|22.14|22.14|21.43|21.3|20.72|20.74|21.32|21.2|20|18.5|21.2|21.5|20.41|22.5|22.11|19.6|18.07|18.32|18.3|17.65|17.4|17.53|17.47|17.2|16.6|15.87|15.31|14.7|14.8|15.92|16.1|15.81|16.2|16.3|16|16.01|16|16.6|16.55|16.3|15.9|15.4|15|15.63|15.1||14.64|15.06|14.52|14.34|15.66|15.96|13.8|14.28|14.52|14.28|13.8|14.88|15|14.88|14.76|15.06|14.76|14.82|14.94|14.64|14.46|13.74|13.2|12.54|12.78|12.6|12.36|11.7|11.64|11.76|11.1|10.74|10.26|10.08|10.08|9.96|9.9|9.9|9.78|9.72|9.36|9.36|9.42|9.6|9.42|9.24|9.12|9.06|9.12|9|8.58|8.4|8.82|9.78|9.72|9.96|9.48|9.3|9.48|9.78|9.66|9.96|10.44|10.02|10.14
03512|17728|/equities/carrefour-pro-dev|CACALL|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|21.5623|21.3016|21.3016|21.5065|21.0782|20.9851|20.8734|21.1341|21.1341|21.4972|21.4972|21.4972|21.5437|21.5437|21.432|21.4134|21.4134|21.4134|21.4134|21.4134|21.4134|21.432|21.5437|21.5437|21.6554|21.9161|21.8603|21.8044|21.8882|21.674|21.432|21.8696|21.9813|21.9254|23.0147|22.7168|22.5771|22.8657|22.74|22.5|23.32|25|28|26.7|26.7|24.619|24.498|23.952|23.767|22.74|22.11|21.898|23.128|23.138|23.128|23.637|23.517|23.489|23.61|24.193|24.785|24.896|25.007|24.896|24.896|24.48|24.415|23.823|23.748|23.489|23.489|23.489|23.489|23.591|23.554|23.304|23.304|23.119|23.119|23.119|23.082|22.601|22.49|22.545|22.758|22.323|21.981|22.055|22.564|22.444|22.009|22.212|20.084|20.361|20.361|21.102|21.333|21.148|21.185|21.287|21.435|21.425|21.648|21.657|21.564|21.425|19.288|19.297|19.204|19.204|18.741|17.64|17.585|17.585|17.307|17.585|17.585|16.715|16.705|16.752|18.529|18.529|18.529|18.538|18.529|18.51|17.788|17.797|17.77|17.77|17.77||
03513|17711|/equities/carpinienne-part|CACALL|||||||||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|45.2|49.7|45.2|43.03|||42.21|||||||57.85||||||||||||||||||||57.85|57.85|||||||||||59.86||||||||||57||43.2|||||||65.35|54.51|71.18|54.11||72.49|72.49||67.88|63|72.8|||||||||55.5|||||||||69.5|69.5|||||62.5|||||||||59.5|62.55|||||||||||69.5||69.35||76.9|80|72.2|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|49.795|48.675|48.37|50.32|47.35|46.78|46.75|47.915|48.485|48.42|48.15|48.175|49.345|48.95|48.695|49.165|47.56|45.835|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|50.32|49.28|47.66|45.59|44.57|44.86|44.52|41.26|41.44|43.52|43.11|43.11|44.89|45.73|42.75|41.25|41.52|41.85|42.48|42.16|45.06|43.59|44.07|43.73|44.73|44.21|48.09|50.61|49.95|47|45.42|47.37|47.94|51.35|52.36|49.44|49.44|49.38|49.06|50.39|51.93|49.25|48|48.66|47.01|47.09|45.73|40.67|39.67|40.62|39.31|38.73|37.17|34.38|38|39.51|42.28|41|38.74|44.86|48.55|53.82|49.61|50.04|51.91|51.68|52.57|51.72|50.16|43.63|45|47.99|49.66|53.58|55.7|60.24|64.1|67.26|65.8|67.81|67.51|63.66|66.46|70.23|70.55|71.94|70.7|71.37|74.05|74.94|77.55|78.8|79.69|80.92|83.37|81.47|82.26|83.5|83.66|84.18|80.79|79.58|80.1|79.39|80.05|74|73|70.72|75.7|75.08|70.02|71.83|76.5|77.06|80.03|83.46|81.88|76.83|76.41|72.6|78.1|81.63|86.18|88.75|89.93|90.51|89.96|89.37|87.5|86.58|88.2|93.08|92.85
03515|17640|/equities/cast-sa|CACALL|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|3.53|3.45|3.45|3.41|3.42|3.3|3.4|3.42|3.45|3.4|3.35|3.05|3.15|3.31|3.3|3.4|3.4|3.36|3.37|3.44|3.48|3.52|3.46|3.46|3.46|3.38|3.25|3.54|3.46|3.35|3.3|3.17|3.35|3.35|3.3|3.35|3.35|3.4|3.3|3.05|3.2|3.23|3.25|3.45|3.46|3.25|3.25|3.17|3.18|3.2|3.15|3.15|3.05|3.02|3.02|3|3|2.95|2.91|2.95|2.98|3.23|3.25|3.25|3.25|3.26|3.25|3.25|3.25|3.1|3.07|3.16|3.05|3.2|3.11|3.38|3.35|3.41|3.34|3.28|3.28|3.28|3.17|3.3|3.13|3.16|3.28|3.35|3.42|3.41|3.32|3.39|3.3|3.16|2.9|2.9|2.9|2.9|2.9|2.9|2.85|2.89|2.9|2.77|3.02|2.95|2.9|2.91|2.9|2.8|2.58|2.8|2.87|2.77|2.8|2.8|2.77|2.74|2.5|2.32|2.62|2.8|2.75|2.88|2.9|2.7|2.65|2.63|2.6|2.6|2.61|2.58|2.61
03516|17848|/equities/poncin-yachts|CACALL|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|0.658|0.5185|0.4985|0.4786|0.4586|0.4586|0.4586|0.4487|0.4387|0.4387|0.4287|0.4287|0.4487|0.4487|0.4487|0.4686|0.4586|0.4586|0.4586|0.4586|0.4786|0.4786|0.4686|0.4686|0.4686|0.4586|0.4387|0.4786|0.4686|0.4586|0.4686|0.4487|0.4786|0.4885|0.5185|0.4885|0.4786|0.4686|0.4686|0.4885|0.4686|0.4786|0.4786|0.4786|0.4786|0.4686|0.4786|0.4885|0.4985|0.4287|0.3888|0.5185|0.5185|0.5484|0.6381|0.688|0.668|0.6381|0.668|0.688|0.678|0.6481|0.658|0.658|0.668|0.6481|0.6481|0.678|0.688|0.668|0.668|0.668|0.678|0.668|0.5883|0.668|0.7079|0.6979|0.6979|0.7179|0.7079|0.668|0.678|0.6979|0.688|0.6979|0.7278|0.7877|0.7976|0.7677|0.7777|0.7577||0.8275|0.7976|0.7677|0.7677|0.7777|0.7877|0.7976|0.7976|0.7877|0.7777|0.7577|0.7577|0.668|0.5683|0.5583|0.5384|0.5484|0.5583|0.658|0.6381|0.6281|0.5783|0.5683|0.5484|0.5683|0.5783|0.5683|0.5783|0.6082|0.6281|0.668|0.7079|0.6979|0.678|0.668|0.6082|0.5982|0.658|0.688|0.6979
03517|40305|/equities/cbo-territoria-sa|CACALL|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|3.66|3.65|3.69|3.69|3.61|3.58|3.56|3.52|3.5|3.47|3.48|3.5|3.52|3.54|3.64|3.68|3.7|3.71|3.68|3.68|3.66|3.64|3.63|3.6|3.56|3.46|3.43|3.42|3.41|3.38|3.3|3.23|3.36|3.49|3.52|3.48|3.48|3.58|3.57|3.56|3.58|3.56|3.51|3.59|3.6|3.63|3.53|3.3|3.25|3.2|3.13|3.06|3.12|2.88|3.22|3.32|3.37|3.39|3.28|3.38|3.4|3.45|3.43|3.45|3.46|3.44|3.45|3.47|3.46|3.37|3.37|3.34|3.38|3.32|3.16|3.42|3.41|3.34|3.32|3.37|3.32|3.29|3.28|3.42|3.34|3.41|3.58|3.63|3.65|3.52|3.53|3.52|3.59|3.53|3.53|3.49|3.49|3.37|3.31|3.31|3.33|3.38|3.38|3.37|3.42|3.49|3.48|3.39|3.35|3.31|3.28|3.28|3.29|3.33|3.3|3.28|3.31|3.25|3.2|3.2|3.25|3.46|3.35|3.54|3.62|3.65|3.52|3.53|3.51|3.6|3.47|3.52|3.5
03518|7728|/equities/cegedim|CACALL|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|26|27|26.3|25.5|24.17|24.01|23|21.63|20.83|20.71|20.27|23.1|23.1|23.1|23.61|24.05|24.09|24.06|24.77|25|24.72|24.5|24.49|24.5|25.01|25.5|25.75|25.8|25.81|26.2|25|22.97|23.92|25.67|25.1|24.05|26.6|23.9|23.74|23.25|23.41|23.31|24.18|25.27|22.5|23.02|21.18|21.02|21.17|21.28|21.11|25|26.91|31|29.77|30|31.3|31.3|31.51|31|31|29.77|29.77|31.08|31|30.76|34|34.04|34.6|35|35|35|36.55|36.08|35.51|36.62|36.66|38.2|39.25|40.5|38.79|36.81|35.45|37.2|36.81|34.71|36.1|33.94|31.61|30.41|30.86|31.03|33.25|32.48|30.66|31.2|31|31|30.85|32.5|32.5|32.64|32.25|31.98|31.02|30.85|30.74|29|28.3|28.8|26.6|27.5|27.6|26.8|24.82|24.77|25.5|24.26|23.58|22.5|24.4|23.76|24|25.72|27.32|27.55|26.48|26|24.74|24.5|25.1|24.75|23.63
03519|101936|/equities/cardio3-bio|CACALL|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|31.895|31.73|31.615|31|33.625|34.63|36.85|44.02|47.905|49.55|50.23|49.37|47.51|45.105|42.115|40.5|37.01|36.1|35.05|36|31.615|26.765|28.88|30.49|31.18|32.505|35.51|40.115|39.52|37.975|37.565|36.06|32|35.1|30.83|27.12|25.9|25.22|24.21|19.635|19.65|19.56|20.5|20.5|19.22|18.89|19.51|20.02|20.75|19.78|18.29|17.24|17.61|17.5|17.6|17.48|16.78|16.85|16.57|14.12|14.82|14.72|16.04|17.55|18.9|18.05|17.41|19.1|19.05|19.52|21.99|22.28|22.22|21.5|21.65|22.01|22.45|22.21|20.52|33.3|36.1|44.31|46.15|44.83|43.18|42|39.77|40.51|40.51|40.37|38.38|38.1|39.71|39.3|38.4|34.32|32.41|30.48|29.23|30.36|32.21|30.11|32.11|42.8|46.05|44.5|44.2|42.2|42.1|40|38.76|40.5|35.07|34.67|30.5|31.34|32.91|33.62|37.05|37.9|36.52|41.01|37.6|45.4|49.45|50.26|49.92|53.03|47.63|42.75|43.55|47.2|52.11|60|61.3|65.51|55.25|50.5|50.4|50.7|50.9|51.2|43.55|43.16|43.11|40.63|44.5|44.97|43.2|42|41.5|39.5|39.51|37.82|38.5|34.51|32.7|33.02|28.01|32.3|33.61|33.01|33.02|33.23|33.01|32.86|34|30.34|33.24|37.4|37.28|36.4|38.62|38.5|38.5|38.66|36.8|34|38|39.03|38.03
03520|17716|/equities/cfi-cie-fonciere|CACALL|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||1.7|1.1|1.06|1.51|1.55|1.21|1.21||1.98|||2|1.42|||2|1.5||||||1.52|2.1|1.45||||2.32|1.71|2.12|1.6|2.34|2.06|||1.31|2|1.9|||||2.5|2.34|1.85|2.29||2.38|1.9|2.3|1.76|2.68|2.79|1.91|2.96|2.72|2.65|2.55|2.7|2.51|2.5|2.7|2.7|2.8|2.7|3|3.13|3.09|2.85|2.84|3.3|3.24|3.06|2.81|2.92|2.9|2.9|2.71|2.61|3|3|2.67|2.61|2.4|2.97|2.4|2.38|2.17|2.68|4.82|5.8|5.5|5.87|9.13|9.31|5.99|8.73|12.33|11|7.54|38.5|16.94|8.88|5.54|1.31|1|1.06|1.06|1.06||||0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.48|0.46|0.47|0.47|0.48|0.48|0.49|0.5|0.5|0.5|0.56
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.487|1.531|1.662|1.6205|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|1.7811|1.6106|1.5278|1.5198|1.5037|1.5077|1.5238|1.4152|1.4514|1.4474|1.572|1.5037|1.6203|1.4353|1.5399|1.7369|1.8776|1.8535|1.9379|1.7047|1.6927|1.166|1.1378|1.1499|1.2946|1.4997|1.572|1.6163|1.6203|1.6203|1.5881|1.8133|1.8816|1.8213|1.962|1.9781|2.2314|2.5169|2.5249|2.4807|2.5651|2.5812|2.4646|2.4606|2.4566|2.7099|2.8144|3.3572|3.6507|3.526|3.707|3.9884|3.9321|4.1613|4.3985|5.3956|5.4479|5.3675|5.4559|4.4628|4.7885|5.275|6.0671|8.9659|9.85|10.248|9.686|9.304|8.202|8.495|8.516|8.733|8.58|8.857|8.882|7.72|7.12|8.351|8.234|8.363|7.848|7.462|7.205|7.72|8.105|8.363|7.848|7.591|7.848|8.877|9.907|8.62|8.492|7.591|8.363|8.62|8.749|8.877|6.047|6.047|5.918|5.532|7.591|9.135|10.293|10.807|14.578|16.923|15.592|15.447|15.909|18.698|19.053|19.408|19.427|20.821|22.317|23.978|24.479|20.023|19.23|21.582|22.317|23.357|25.043|20.346|22.501|25.011|24.973|27.325|27.965|28.136|27.255|30.982|33.758|35.241|36.807|38.005|38.835|40.768|41.079|39.931|38.892|39.177|38.195|35.824|33.035|33.72|33.39|35.273|38.683|36.445|37.32|35.609|32.008|29.321|29.302|28.554|29.568|30.386|31.058|26.957|41.972|47.791|48.298|38.233|32.23|27.394|26.97|32.642|36.014|39.393|42.543|43.741|47.455|46.923|43.234|40.762|40.794|40.743|41.839|47.601|50.39|52.653
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|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|17.2|17.26|16.9|15.75|15.6|15.56|15.51|15.15|15.13|15.33|15.34|12.8|14.41|15.31|15.06|14.6|14.01|13.53|12.5|12.06|11.41|11.21|11.51|11.75|11.47|11.5|11.22|10.69|10.13|9.99|9.1|8|9.31|9.61|9.2|9.56|8.95|9.15|8.63|8.81|8.9|8.58|8.58|8.69|8.62|8.8|8.25|8.01|8|7.85|7.33|8.13|8.02|7.65|8.1|7.89|8.85|8.75|8.84|8.8|8.7|7.76|7.2|7.6|7.56|7.71|7.7|7.51|7.25|7.28|7.4|7.61|7.75|7.35|6|6.75|7.13|7.4|7.38|7.47|6.98|6.57|6.21|6.63|6.6|6.7|6.76|6.8|6.96|6.84|6.63|6.81|6.91|6.74|6.65|6.34|5.74|5.61|5.76|5.52|5.43|5.41|5.12|5.07|5.01|5.04|4.92|4.82|4.86|4.76|4.44|4.75|4.92|5.05|4.68|4.8|4.7|4.44|4.43|4.05|4.42|5.02|5.26|5.34|5.6|5.5|5.27|5.1|5.02|5|5.01|5.18|5.12
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||||||||||9.53||9.52||||||||||11.5|||||||||9.52|||11.5|9.55||9.55||11.5||11.5|||||9.55||||||9.5|9.5|||||||||10|10|||||||12|11|10||||||12|10|10|12|12|||12||||||||||||||||12.05|||12.05||||12.05|10||||||||||||12.05||12.05|12.05|||||||||||12.85||12.85|12.85|||||||||||||||||||||||||12.85|||13.01|13|13||13.05|
03524|6954|/equities/christian-dior|CACALL|390.199|408.583|408.771|406.332|394.889|402.017|377.161|382.32|371.252|370.783|363.466|358.026|345.176|347.333|328.292|326.416|316.755|313.472|303.811|299.872|305.593|304.468|303.436|303.154|301.654|311.69|310.283|306.156|302.217|302.217|290.961|325.478|340.674|329.981|329.324|326.885|346.583|345.176|343.581|345.551|337.391|337.109|334.108|328.011|326.698|328.386|335.984|341.705|341.33|338.891|341.049|332.232|329.418|326.229|316.474|315.254|308.501|298.089|290.398|287.772|287.115|283.269|283.457|282.331|278.486|273.514|286.927|278.579|278.579|278.298|279.893|285.098|286.177|280.643|278.11|280.033|280.924|277.923|279.752|272.483|257.944|258.132|252.316|252.222|250.018|249.315|244.203|240.31|237.637|236.511|231.774|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|199.75|202|194.6|194.6|198.5|196.35|195|184|178.65|176.7|173.45|168.2|171|172.75|169.9|158.25|158.35|156.1|153.85|151.05|156.95|155|158.3|160.8|160.6|157.4|154.1|147.9|144.75|141.3|136.95|133.75|140.35|145.5|145.05|144|145.7|148.75|150.3|152.75|156.25|150.05|153.7|155.7|153.6|159.15|161.7|159|157.1|156.9|150.2|151.75|149.1|140.8|142.05|142.65|156.7|156|155.15|156.3|169.05|169.1|171.15|176.15|177.2|177.65|167.9|167.75|165.1|157.35|156.45|160.15|160.75|159.15|153.9|168.15|178|186.95|176.85|181.45|177.3|168.5|174.85|184.25|176.35|178|182.1|181.95|175.2|171.6|167.85|169.55|176.25|178.8|175.5|173.6|168.45|176.9|176.2|171.9|170.35|164.9|158|151.5|151.6|143.85|141.15|135.6|141.35|142.25|124.45|129.49|135.79|133.65|128.33|126.01|124.18|119.58|116.32|112.61|115.43|116.45|118.55|121.9|123.69|120.88|119.31|118.87|116.77|115.38|115.29|120.97|125.16
03525|17718|/equities/cibox-inter-activ|CACALL|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|0.0856|0.0856|0.0856|0.0761|0.0761|0.0666|0.0761|0.0761|0.0761|0.0761|0.0666|0.0666|0.0761|0.0761|0.0761|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0856|0.0856|0.0951|0.0951|0.0856|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0761|0.0666|0.0761|0.0666|0.0761|0.0666|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0761|0.0761|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0951|0.1046|0.1046|0.1046|0.0951|0.1046|0.0856|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0666|0.0761|0.0666|0.0666|0.0666|0.0666|0.0571|0.0571|0.0666|0.0571|0.0666|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0666|0.0666|0.0571|0.0571|0.0571|0.0761|0.0856|0.0856|0.0761|0.0761|0.0761|0.0856|0.0761|0.0761|0.0761|0.0666|0.0666|0.0666|0.0666|0.0856|0.0856
03526|17653|/equities/indle-fin.-entrepr.|CACALL|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|78|74|72|71.2|70|66.9|66.01|66|67.01|67|66.85|66.5|67|65.3|67|67|66.99|62.75|63|62.05|61.12|63|60|57.02|56|52.9|52.9|52.21|52.1|51.99|51|51.5|53.1|52.1|51.4|52|52|52.5|51.9|51.98|48.3|48.04|47|48.01|53.5|||53.47||||50.5||50.5|50||50|49|45.5|50|50|50|50||51.21|51.21|50.21|47.6||52||48.99|54||54.65|54.65||||53.99|54|54|53.6|53.6||55.98|51.7||||55.9|52.01|48|58|58.99|56|59.4|||59.5|58.25|57|57|58.5|58|58|58|57.01|57|56|56|57.79|57.5|58|57|58|55.5|57.1|58|57.1|59||59.65|57.1|59.5|59.3||60|59.5|61|61||62
03527|17722|/equities/cis|CACALL|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|19|18.1|17.61|16.9|15.69|15.85|15.77|15.21|15.65|15.1|14.15|13.69|13.56|14.65|14.8|13.49|13.16|13.45|12.72|12.5|12.94|12.9|13.04|13|12.95|13|12.1|12.86|12.59|12.53|12.89|12.78|13.7|13.99|14|13.34|14.18|14.18|14.15|13.61|13.18|12.9|12.98|14.45|14.38|14|13.9|12.89|12.86|11.5|11.46|13.5|13.79|14.16|14.48|14.5|15.25|15.6|15.4|15.39|14.75|14.13|13.05|13.16|14.28|14.77|15.9|15.79|14.89|14.37|14.47|16.33|16.79|16.44|16.2|17.41|17.85|17.9|18.03|19.5|19.08|18.48|18.18|19.06|18.63|18.85|19.38|19.71|19.25|20.12|20.23|20.3|20.35|20.25|20.18|20|20|20.79|20.95|19.71|19.67|19.65|19.4|19.07|17.71|17.55|17.93|18.64|18.2|18.05|18.18|19.01|19.1|18|17.33|17.45|17.54|17.5|16.62|17.12|17.72|19.53|19.58|18.51|19.5|19.48|19.92|19.95|19.98|19.59|19.9|19.67|19.7
03528|7154|/equities/avanquest-software|CACALL|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|2.46|2.31|2.02|1.63|1.58|1.59|1.59|1.36|1.45|1.15|1.05|1.03|1.02|0.96|0.96|1.01|1.08|1.1|1.1|1.1|1.1|1.1|1|1|1.1|1|1|1|1|0.9|1|0.9|1|1.1|1|0.7|0.6|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|1|1|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.9|1|1|1|1|1.1|1.1|1|1|1.1|1.1|1|2.1|2.2|2.4|1.157|1.087|0.947||||||1.578|1.578|1.683|1.718|1.858|1.999|1.929|2.174|2.139|2.104|2.139|2.104|2.104|2.069|2.209|2.279|2.349|2.349|2.279|2.034|2.069|2.805|2.63|2.875|3.156|3.401|3.331|3.331|3.261|3.191|3.156|3.086|3.086|3.296|3.436|3.226
03529|7148|/equities/cnim|CACALL|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|113.6|112.22|113|112.63|111.91|112.68|110.3|107.9|106.7|105.95|101.3|100|101.41|99.55|93|92.64|91.85|92.65|92.4|92.14|91.56|89.95|88.7|87.57|88.46|88.3|85.02|85.54|90.4|90.43|86.45|89.5|91.23|96.69|98.15|94.75|93.8|97.01|95.94|96.49|97.2|99.86|96.45|95.5|95.5|89.65|82.61|82|83.3|83.5|81.1|82.2|83.52|80.01|85.5|86.01|87.02|86.74|86.76|87.38|86.75|87.05|86.6|87.8|87.89|87|87.02|87.45|84|83.61|83|86|82.61|76|72.5|78.4|79.55|79.31|76.86|79.45|77.15|78|79.25|86.4|83.35|87.4|87.34|92.6|89.96|89.95|87.5|86.5|84.12|85.5|86|82.5|87.5|75.52|74.9|74.8|74.05|74.01|73.65|73.72|73.63|73.61|73.8|75.77|75.65|74.81|74.01|75.05|73.27|71|71.34|74.16|74.15|74|73.65|73.66|76.5|82.5|76.04|75.1|75.06|75.03|73.53|74.9|74.32|75.21|74.32|75.39|75.39
03530|989560|/equities/cnova|CACALL|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|5.05|5.05|5.1|5.1|5.18|5.19|5.1|5.05|5.09|5|4.98|4.88|4.88|4.86|4.82|4.8|4.69|4.7|4.71|4.69|4.7|4.61|4.65|4.65|4.37|4.25|4.38|4.41|4.42|4.4|4.44|4.35|4.45|4.5|4.5|4.25|4.08|2.91|2.91|2.72|2.8|2.55|2.57|2.4|2.1|2|2.1|2.03|2.07|2.14|2.03|2.03|1.95|2.02|2.01|2.2|2.17|2.09|2.62|2.57|2.6|2.57|2.5|2.47|2.5|2.74|2.63|2.55|2.7|2.68|2.91|3.34|3.65|3.94|3.8|4.1|4.5|4.67|4.56|4.8|4.8|4.64|4.92|5.07|5.12|5.16|5.24|5.35|5.2|5|5.04|5.7|5.85|5.93|5.81|5.53|5.55|5.28|5.12|5.25|5.66|5.55|5.36|5|||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|18.7495|19.5101|19.396|19.8143|19.3389|18.6734|18.4737|18.797|18.4452|18.9206|18.8636|19.0157|18.778|18.854|18.8065|18.74|17.9698|17.7036|17.038|17.0951|17.3138|17.8747|17.9033|18.6924|18.5308|18.9206|18.5973|17.9698|17.8747|18.236|18.5973|19.1298|19.2249|18.2741|18.3596|18.5308|18.7495|18.8636|18.8826|19.0062|18.6259|18.236|18.2646|17.5039|18.0839|18.179|18.236|18.5213|18.5688|18.7209|19.415|19.6812|19.2819|19.2439|19.9665|19.6242|19.7193|19.3009|18.9872|19.2249|19.2629|18.3977|18.4072|18.7114|18.5783|18.5878|19.0917|19.0157|19.1488|18.7304|18.0839|18.16|18.16|17.5895|17.4469|17.561|17.4326|17.599|18.6829|18.8826|18.8255|18.6782|18.7875|18.6116|18.4357|18.3834|17.9651|17.7654|18.217|18.7209|18.5023|19.1488|19.1726|19.1393|19.2106|19.2439|18.7067|18.6401|18.5878|18.6877|18.3501|18.2598|17.9128|17.5467|18.835|18.236|17.7036|16.7338|17.7369|17.7892|17.5562|17.5372|17.618|17.1426|16.5484|17.44|17.66|17.245|17.265|17.13|17.305|17.385|17.535|17.505|17.305|17.57|16.305|16.15|16.205|16.05|15.505|15.435|15.25|14.71|14.47|14.81|14.61|14.455|14|14.4|13.89|13.8|13.92|13.81|13.07|13.52|13.55|12.72|12.22|12.41|13.215|13.18|14.3|14.98|14.29|14.01|13.875|13.95|14.805|14.51|13.83|13.42|13.38|13.345|13.7|13.365|13.355|12.565|10.995|10.515|11.33|11.005|10.68|10.98|10.975|12.3|12.035|11.62|11.88|12.19|12.845|12.5|12.525|12.54|12.71|12.605|12.425|12.49|12.19|12.035|12.805|13.19|13.175|13.11|13.94|14.725|15.25|15.045|15.25|14.89|13.96|14.71|14.995|14.48|14.45|14.76|15.05|15.105|14.91|15.605|15.905|16.21|16.705|16.49|15.99|15.57|15.39|15.025|14.705|14.53|15.005|15.675|15.32|15.39|14.975|14.105|14.04|14.61|14.79|13.85|14.41|14.675|14.59|14.39|14.42|14.645|14.215|13.905|13.435|14.22|14.59|14.71|14.76|14.99|14.91|14.58|14.215|14.11|13.99|14.135|15.005|14.91
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|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|5.91|6.06|6.28|6.26|6.021|5.952|5.85|5.675|5.511|5.514|5.4|4.9|5.23|5.901|6.179|6.21|6.25|6.204|5.292|5.101|5|4.601|4.482|4.452|4.603|4.357|4.519|4.6|4.47|4.08|6.01|6.26|6.38|6.57|6.764|6.66|6.74|6.6|6.75|6.95|7.15|7.18|6.95|7.04|7.03|7.22|6.99|6.5|6.33|5.86|5.95|7.15|7.38|8.11|8.65|8.72|9.13|9.07|9.02|8.81|8.87|8.46|8.42|8.37|7.38|7.33|7.64|7.66|7.75|7.75|7.75|7.56|7.69|8.13|8.29|8.8|8.9|8.82|8.54|11.2|10.86|10.45|10.3|10.34|10.15|9.97|9.85|10.16|10.05|10.14|10.25|10.21|10.71|11.37|11.34|11.34|10.57|10.45|10.18|10.16|10.45|11.1|11|10.8|10.71|10.74|10.75|10.95|10.85|10.55|10.4|10.36|10.25|10.14|10.2|10.34|9.97|9.75|9.76|9.5|9.72|9.85|10.29|10.46|10.77|10.56|10.75|10.47|10.52|10.58|10.8|11.15|11.24
03533|17724|/equities/coheris|CACALL|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|2.69|2.52|2.54|2.51|2.42|2.41|2.37|2.4|2.39|2.48|2.4|2.35|2.35|2.38|2.41|2.41|2.27|2.35|2.3|2.19|2.07|1.97|2.03|2|2.06|2.01|2.06|2.05|1.93|2.04|1.93|1.8|2.02|2.08|2.09|2.1|2.1|1.95|2.02|2|1.86|1.82|1.8|1.8|1.77|1.79|1.78|1.73|1.74|1.8|1.8|1.8|1.82|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.8|1.88|1.83|1.85|1.81|1.8|1.81|1.8|1.83|1.8|1.81|1.9|1.96|1.96|2.08|1.97|1.95|1.85|1.93|1.82|1.93|2.02|2.11|2.06|1.99|2.04|2.08|2.14|2.1|1.95|1.84|1.8|1.9|1.87|1.9|1.87|1.89|1.8|1.81|1.79|1.8|1.8|1.8|1.8|1.8|1.65|1.7|1.78|1.79|1.8|1.8|1.79|1.8|1.82|1.63|1.55|1.68|1.8|1.8|1.8|1.81|1.84|1.8|1.8|1.72|1.78|1.81|1.8
03534|17725|/equities/colas|CACALL|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|147|145.1|145.5|140.5|138.65|135.6|132|134.5|138|137.5|133.55|131.4|131.6|131|133|134|134|134|130|129.05|131.5|128.55|128.55|128|126.4|127|123.5|121.8|124.5|128|125|125.2|129.5|133|132.55|130|129.5|130|130.55|126.6|132.1|132.5|132.5|135.8|134.5|135|134.5|133.15|131.6|129|128|134|128|126.5|132.6|135|133.7|130.4|131.5|134.05|135.8|133.5|132.5|133|135.5|135|134.5|126.5|126.5|124.5|123|123.5|126.5|125.5|127.6|131|131.5|131.5|132|132.4|129|128.7|130|129.6|128|130.5|130.5|132.2|133.6|134.2|134|135.6|144.86|144.39|147.18|146.67|145.23|142.54|140.31|139.29|132.32|130.6|127.21|124.89|122.11|122.57|120.25|120.76|121.64|121.27|121.27|121.64|123.96|122.57|119.04|118.39|120.25|115.61|115.14|112.82|116.77|122.11|123.96|125.82|122.62|120.25|121.64|121.64|120.71|120.95|122.57|124.89|125.82
03535|7093|/equities/financiere-odet|CACALL|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|780.05|771.05|766|728|717|715|718|655.45|645.2|620.6|612|645|647.9|659|665.05|714.95|720|720.1|720|724.8|725|738.75|770|765.15|738|730.1|738.15|725.15|720|710|701.1|550|745|774.45|760.2|763.35|765|781|804.05|800.2|797.8|790|786|791.4|801|777.5|767.4|755|761.15|765|749|807|824|801.2|856|871|923.3|905.15|915.75|940|950.1|950|920|931.05|968.15|937.5|902.95|915.65|927|920.1|907.55|960|980|973|890|975|1012|1056.05|1055|1052|1021|970.35|992.15|1027.4|1010|1049.95|1046.25|1058|1060|1046.6|1015|1002.05|1040.1|1042.1|1001.65|1001|1046|1069.5|1069|1050|1048.5|947.85|875.45|848|845|830.5|777|810|817.05|822.6|774.05|843.1|902.5|925.05|909|924.4|849|801|765.1|801|832.5|980|986.05|1015|1020|1035|1050|1045|1021.55|1017.2|1005.15|1012.15|996.15
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|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|13.7402|13.2791|13.1301|13.0379|12.7684|13.2011|12.7897|12.7329|12.3073|11.4986|11.4206|11.5625|11.7256|11.6902|11.3497|11.4419|11.5625|11.9171|11.6405|11.6263|11.9881|11.9242|12.0236|12.1725|12.2505|12.4846|12.4208|12.7755|13.123|12.7045|12.137|12.059|12.0306|12.0661|11.0021|10.7112|10.64|10.64|10.75|10.51|10.33|10.15|10.22|10.36|10.48|10.32|10.37|10.46|10.5|10.32|9.66|10|9.9|9.23|9.94|10.65|10.97|10.99|10.99|11.92|12.2|12.27|12.13|12.26|11.88|11.88|11.48|11.92|12.24|12.28|12.31|12.41|12.42|12.45|12.24|12.8|12.73|12.94|12.46|12.13|11.92|11.88|11.88|12.13|12.06|12.07|12.13|12.07|12.02|11.92|11.78|12|11.98|12.02|12.07|11.56|11.17|11.03|11.28|10.92|11.38|11.13|11.07|11.12|10.92|10.54|10.65|10.68|10.71|10.64|10.13|10.29|10.46|10.4|10.61|10.71|10.84|10.63|10.55|10.13|10.85|11.03|11.35|11.31|11.29|11.21|11.17|11.14|11.04|10.92|11.21|11.25|11.39
03537|17727|/equities/courtois|CACALL|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|99.4|99.71|100.01|100.01|98.5|97.5|100|98|96|93.01|91.01|94.68|94.2|93|95|88.01|98.2|99|99|98.75|99|99.5|99.49|99.36|99.36|99.5|98.3|99|99.01|99.02|98.51|99|96.3|96.3|100.81|99|98.99|99|99.5|100.01|100|101.5|101|101.01|109|96|96|94|95.1|95|92.51|92.5|94|94|93.5|95|92.55|94|91.41|91.7|93.5|94.3|95.1|95.02|95.5|96.02|99|98.7|94.51|93.6|94.51|93.61|93.6|93.6|93.6|95|93.6|94.47|93.62|96|97.01|96|98|95.99|93.6|93.6|93.8|97|97|95.02|91.89|90.02|89.52|89.5|90|90.02|90.03|90.3|91|91.01|90.92|90.9|90.2|90.2|90.21|89.01|89.02|89.1|90.41|93.5|92.4|91|90.3|91.5|91.21|91.2|91.3|92|92.99|93|93.52|93.5|96.75|96|95.51|96.99|97.95|97.5|98.01|98|98|95.02|98.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|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|76.82|77.76|79.63|81.98|80.95|79.56|77.75|73.9|73.9|73.79|74.32|74.78|76.84|78.78|78.6|77.64|78|81.5|80.95|80.97|83|82.7|83.08|83.27|83.82|82.41|83.83|82.3|81.59|78.16|75.4|75.1|75.82|79.63|79.24|78.24|78.09|80.89|80.68|81.89|82.32|83.03|81.5|81.2|81.08|80.2|75.84|74.13|72.26|71.32|68.93|74.59|75.73|72.5|75.13|77.59|81.74|79.71|79.3|79.88|80.22|79.76|79.25|79.35|82.93|83.2|81.5|79.75|77.74|76|74.13|73.48|74.18|72.34|71.33|76.84|78.71|78.43|78.55|79.18|79.8|74.44|75.86|76.67|75.23|74.77|76.01|80.2|81|79.37|79.43|84.25|86.59|95.06|93.2|92.13|91.05|89.32|84.38|86.42|90.21|90.15|90.73|89.22|86.93|78.26|76.66|74.53|75.41|75.4|71.47|74.29|74.83|73.11|71.04|71.16|71.37|69.74|67.11|64.65|66.63|68.44|68.58|70.64|73.1|75.21|75.02|74.63|73.45|72.56|72.16|74.53|77.44
03539|17647|/equities/fonciere-des-murs|CACALL|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|24.8954|25.0393|25.2215|24.9913|24.8858|24.857|24.8283|24.4543|24.5885|24.7036|25.1352|23.9844|24.6461|24.9625|24.4543|24.5789|24.7516|24.4543|23.572|24.1474|26.2572|25.9119|25.8544|25.4133|25.3078|25.3557|26.1805|25.4228|24.9913|24.742|24.2145|23.9748|24.1666|25.1064|25.1639|24.8858|24.4543|24.694|24.4926|25.0393|25.8448|26.8805|26.1325|25.2694|25.9982|25.8928|24.6557|24.636|24.656|24.462|23.541|24.026|23.948|23.503|24.462|25.053|24.704|25.673|24.413|24.413|24.423|24.84|24.753|24.656|25.508|24.743|24.733|24.471|24.704|24.82|24.849|24.772|24.753|24.704|23.832|25.295|24.704|23.977|23.348|22.844|22.854|22.796|22.282|23.445|23.784|23.745|23.251|24.733|24.278|22.088|23.784|24.249|24.714|24.433|24.2|23.852|23.018|22.96|22.951|22.776|22.282|23.348|23.755|23.59|22.863|21.953|20.906|20.035|19.57|19.55|18.823|19.889|19.812|19.511|19.376|19.54|20.887|20.853|20.604|20.221|20.183|21.86|22.061|22.492|22.425|22.914|22.569|22.617|22.272|21.975|22.3|22.339|21.773
03540|943229|/equities/crcam-alp.prov|CACALL|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|83|82.63|81|81.8|80.63|80.55|81.8|82.31|75.7|71.2|71.4|73.4|73.8|75.6|77|74.8|74|75.39|76.2|80.6|83|84.35|82.8|81.6|81.19|80.41|79|77.4|75.4|73.4|73.06|72.4|74.2|75.6|74.4|73|72.03|71.4|73.8|77|79.8|79.99|79.81|76.01|74.81|74.2|74.01|73.2|73.01|73|73|73.4|69.6|67.4|67.13|69.4|70.4|70.8|70.2|70.56|71.6|73|73.8|74.31|74.01|73.05|74.2|74.61|74.24|74.2|77.6|79.8|80.9|80.6|80.21|82.12|82.81|80.95|79.8|78.68|77.6|75.6|75.8|78.71|78.81|80.6|82.02|83|84.81|84.4|82.61|82.61|80.6|81.2|79.01|75|74.41|74.21|75|75|73.24|71.6|70|69.6|70.2|70|69.42|68.6|69.2|69.6|68.6|68.5|68.02|67.26|67|66.8|66.8|66.21|65.8|64.4|67.4|67.41|66.41|66.59|67|68.9|68.8|68.4|68.3|66.7|64.82|64.6|64.6
03541|943239|/equities/crcam-morbihan|CACALL|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|60.2|61.6|60.09|58.6|59.94|59.22|57|54.4|53.6|54|54.35|55.51|54.91|53.6|52.2|53|51.21|51|55|58.8|62.24|62.58|61.6|60.4|58.99|58.03|55.2|53.81|52.8|52|52.97|52.9|56.4|61.8|63.71|62.8|61.8|59.81|63|62|66|66.21|65.6|64.9|64.21|63|66.4|67|61|59.6|58.8|57.5|55.7|52.6|52.4|53.4|54.4|54.6|55.2|56.62|55.8|58.2|59.65|59.6|59|58.4|53.6|59.8|60.71|60.6|64.62|65.2|67.6|67.59|65.6|69.01|69.59|68|67|68.2|68.4|67.4|66.2|68|66|65.21|67.2|66.8|67.8|70.2|68.19|67.85|64.8|62.4|59.8|57.3|55.7|56.6|55.8|55.41|55.01|52.8|52.1|50.9|51.4|50.81|50.6|51.01|51.6|51.4|49.6|49.8|48.4|48.12|48.1|48.01|47.78|46.61|46.75|46.6|50|49.8|49.6|49.6|51.6|51.2|51.01|51.01|51.51|50.95|51|51.26|51.61
03542|17729|/equities/crosswood|CACALL||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|||||||3.13|3.4||3.77|3.77|3.77|||3.41|3.69|3.4||||3.4|3.07||3.25|||3.07|3.06||3.4|3.48|3.48|3.2|2.7||2.7|2.71|2.97|2.7|2.62|2.73||||2.88|||3.2|2.89|2.88|3.2|3.25|2.62|2.87|2.62|2.62|3.29|||3.3|2.83|2.85||2.37||||2.4||2.48||2.55||2.55|2.48||||2.46||||||2.45|2.46|2.4|||||2.43|2.43|2.43||2.36|||2.37|2.37||2.36||2.51||||2.8|2.69|||||||2.45|||2.46||2.3|2.71|2.56||2.68||2.45|2.45||||2.41|2.41
03543|7718|/equities/cs-comm-et-syst.|CACALL|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|4.5938|4.5445|4.3474|4.1502|4.1206|4.2389|4.1206|4.1601|4.0713|4.0023|4.091|4.022|4.1502|4.1502|4.2389|4.2981|4.4065|4.0812|4.3474|4.3868|5.0768|4.722|4.6727|4.6332|4.3671|4.4755|4.1305|3.9727|3.9136|3.9136|3.5489|3.4404|3.4503|3.7164|3.7756|3.8643|3.7164|3.7657|3.8446|3.8446|3.8939|3.6967|3.6277|3.7854|3.7066|3.4996|3.2137|3.036|3.066|2.869|2.819|2.997|2.878|2.809|2.898|2.908|3.095|3.017|2.809|2.809|2.711|2.721|2.731|2.78|2.878|2.79|2.79|2.829|2.79|2.8|2.809|2.819|2.809|2.859|2.809|2.829|2.809|2.849|2.662|2.662|2.534|2.593|2.603|2.721|2.76|2.869|2.878|3.036|2.908|2.849|2.711|3.076|3.017|2.898|2.711|2.76|2.573|2.573|2.622|2.543|2.326|2.287|2.307|2.317|2.336|2.336|2.356|2.386|2.307|2.317|2.415|2.465|2.425|2.484|2.514|2.504|2.405|2.396|2.326|2.386|2.415|2.622|2.603|2.534|2.622|2.543|2.445|2.386|2.218|2.149|2.267|2.267|2.188
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|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|108.995|107.75|108.22|106.175|104.545|104.465|103.78|102.4|101.185|103.18|102.72|92.64|95.665|97.005|96.8|96.23|98|98.32|99.305|95.7|95.855|94.6|94.705|94.535|91.73|91|90.34|89.035|94.27|89.1|87.4|84.61|92.98|95|95.63|97.62|99.2|98.41|98.38|98.3|98.36|101.14|100.4|100.2|100.61|100|100.6|104.81|98.34|95.07|88|96.67|106.3|101.01|104.5|105.2|111.67|110.2|104|101.94|100.7|99.6|100.5|103.96|99.7|104.63|105.11|105.1|99.79|97.73|105|109.14|107.56|108.9|102.9|112|115.11|119.81|114.72|112.8|115.11|112.1|114|116.3|117.1|119|118.55|118|118|118|116|114.23|114.3|117.5|111.11|109.25|108.4|124.5|118.8|126.4|127.02|121.6|115|105.74|102.21|101.2|99.5|97.8|105.1|105.11|100.3|104|100.07|99.7|98.55|95.3|91.8|92.5|92|91.95|91.11|96.5|101.5|105|105|104.8|103.1|105.9|107.26|109.3|105.31|105.6|103.1
03545|40314|/equities/dbv-technologies-sa|CACALL|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|63.43|63.26|64|65.76|65.64|66.09|68.08|66.99|66.6|65.48|66.86|62|61.01|63.39|63.9|63.76|64.93|64.04|62.74|60.27|61.58|61.03|58.38|58.23|58.76|59.25|60.98|60.16|58.58|56.97|49.03|45.05|52.09|55.03|57.55|53.46|50.81|51.69|52.4|59.62|61.83|59.78|58.51|54.26|54.3|52.64|48.455|45.58|45.74|41.705|38.69|44.26|46.55|42.61|47.2|60.25|63.76|62.62|58.26|58.55|64.11|63.02|62.86|63.66|62.09|60.12|57.27|58|59.5|61.1|71.75|63.15|63.1|64.16|60.8|68.94|69.51|70.66|73.75|75.02|63.4|52.27|49.6|46.51|42.5|42.06|42.01|42.8|43.53|44.01|43.25|45.61|45.76|46.1|43.02|41.36|37.75|38.51|37.77|37.65|38.4|37.77|37.61|37.57|41.4|42.77|45.02|44.11|43.17|42.76|40.26|40.31|40.45|39.76|37.9|37.28|37.8|37.69|35.12|32.01|33.27|33.01|25.37|24.5|21.62|21.27|20.52|18.5|18.27|18.3|18.5|19.65|19.51
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|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|16.2|15.99|15.5|15.5|15.88|15.5|15.43|15.26|15.15|15.33|15.4|15.45|15.5|16.1|16.04|16.02|16.02|14.93|14.62|14.45|14.51|14.36|14.1|13.92|13.7|13.5|13.53|13.95|13.4|13.51|13.6|13|15.4|15.25|15.19|14.8|14.71|14.6|14.81|13.8|14.01|12.63|12.4|11.7|11.27|11.21|11.21|11.26|11.25|11.08|11|11.32|11.15|10.65|11|11.99|12|11.72|12.05|12.5|11.97|11.98|11.95|11.51|11.16|11.2|11.3|11|11.8|12.51|17.35|17.29|17|16.66|16.5|17.4|17.52|17.45|17.5|18.01|16.67|15.9|15.15|15.8|15.77|17.4|16.95|16.85|16.85|17.11|17|17.23|16.31|17.75|17.75|18.19|17.72|16.42|16.52|17|16.11|15.35|15.22|14.98|14.9|15|15.55|15.4|14.86|14.85|13.67|13.26|13.25|13.2|13.21|13.75|13.5|13.35|12.95|13|13.3|14.31|14.75|14.9|14.95|14.84|13.6|13.51|13.5|14.2|14.04|13.45|13.42
03548|17736|/equities/delta-plus-group|CACALL|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|30.17|28.43|27.85|27.645|27.07|27.775|27.775|26.3|25.15|24.465|23.895|23.555|25.455|25.575|25.6|25.255|25.08|25.355|25.36|24.95|23.155|22.845|22.595|22.665|22.58|22.5|21.5|20.955|20.695|20.165|19.385|15.965|19.505|20|20.1|20.5|20.65|21|20.99|19.34|19.585|19.37|20|20.615|19.965|18.65|18.75|18.725|18.51|18.5|19.75|20.5|20.75|20.025|22.235|21.5|21.05|21.5|21.215|21.345|21.08|20.5|18.005|19.685|21.16|21.63|21.64|21.615|21.435|19.5|19.5|19.5|17.96|17.825|17.315|17.837|17.5|17.5|17|17.325|16.295|15.713|15.252|16.008|15.475|15.377|15.625|15.775|15.025|15.35|14.815|14.535|13.65|13.398|13.033|12.877|12.762|13.115|13.25|13.25|12.5|12.395|11.415|11.375|11.537|11.04|11.37|11.05|10.838|10.838|10.575|10.975|10.8|10.557|10.5|10.838|10.537|10.053|9.947|9.205|10.875|10.725|10.387|10.38|10.22|10.217|9.998|9.852|9.555|9.55|9.6|9.602|9.64
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|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|4.27|4.351|4.161|4.09|3.95|3.75|3.563|2.965|2.87|2.91|2.866|2.626|2.711|2.725|2.75|2.68|2.735|2.755|2.671|2.67|2.73|2.601|2.651|2.651|2.682|2.65|2.59|2.258|2.215|2.23|2.181|2.1|2.36|2.45|2.51|2.505|2.62|2.68|2.756|2.685|2.601|2.547|2.328|2.671|2.754|2.686|2.612|2.502|2.569|2.453|2.25|2.42|2.471|2.57|2.925|2.923|3.156|3.054|2.675|2.45|2.306|2.368|2.33|2.345|2.578|2.76|2.805|2.693|2.733|2.38|2.37|2.374|2.47|2.786|2.512|2.761|2.71|3|2.971|3.051|3.015|2.77|2.83|2.978|2.87|2.907|3.011|3.085|2.92|2.84|2.74|2.76|2.8|2.893|2.964|2.75|2.71|2.75|2.861|2.941|2.938|2.91|3.01|3.338|3.242|2.81|2.726|2.537|2.313|2.336|2.15|2.21|2.192|2.175|2.102|2.08|1.991|1.9|1.78|1.68|1.83|2.049|2.119|2.21|2.22|2.202|2.12|2.06|2.03|1.95|2.13|2.125|2.135
03550|7026|/equities/devoteam|CACALL|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|54.99|54.01|53|53|55.25|53.21|52.6|53.02|52.26|52.33|48.7|48.05|47.71|48.5|48.7|47.06|48.6|48.5|48.05|46.08|44.3|43.81|41.67|40|42.99|42.2|43.54|42.08|40.8|40.28|37.6|38.31|38.5|42.55|41.6|40.41|40.15|41.35|39.08|40.7|39.42|41.08|41.05|41.1|41.56|39.42|36.75|36.19|33.5|32.51|31|34.3|31.1|29.6|31.99|31.05|31.35|30.65|32.99|30.65|30.91|30.89|31.26|30.5|28.5|27.5|26.5|27.53|27.85|27.7|27.61|27.89|23.7|24.21|23.2|25.27|25|25.53|25.53|24.51|24.75|22.66|24.1|22.82|23|23.04|23.5|24.32|23.01|22.92|22.8|22.8|22.7|23.5|22.95|20.39|19.5|19.04|18|17.19|16.89|16.05|17|16.82|14.85|14.36|14.5|14.32|14.03|15.01|15.7|15.14|14.65|15.25|14.29|14.43|12.73|12.7|12.85|12.5|14.13|14.82|16.4|16.6|16.8|16.6|16.4|16.43|16.92|16.02|16.5|16.11|16
03551|17738|/equities/diagnostic-medical|CACALL|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|1.98|2|1.97|1.99|1.98|1.88|1.81|1.75|1.76|1.77|1.85|1.8|2.01|2.02|2.04|2.04|2.04|2|2.16|2.19|2.13|2.14|2.13|2.13|2.22|1.77|1.52|1.45|1.6|1.5|1.6|1.6|1.8|1.8|1.9|1.8|1.9|1.9|1.9|2.1|2|2|2|2|2|2|2|1.8|1.8|1.8|1.8|1.9|2.1|2.1|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.4|2.4|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.2|2.4|2.5|2.5|2.6|2.4|2.3|2.1|2.2|2.4|2.4|2.5|2.5|2.4|2.3|2|1.9|1.9|1.8|1.9|1.9|1.8|1.8|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.5|1.5|1.5|1.4|1.6|1.7||1.4641|1.5455|1.4641|1.4641|1.5455|1.5455|1.3828|1.7081|1.7895|2.0335|2.1148|2.1962|2.1962|2.1148|1.9522|1.9522|2.0335|2.0335|2.0335|2.1148
03552|17919|/equities/docks-des-petroles-dambes|CACALL|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|336.4479|327.9418|326.8807|326.0957|331.2804|332.238|330.5903|333.8599|330.4954|329.9864|327.8211|326.527|309.7046|314.8808|311.6974|324.2064|339.8987|340.7182|315.8297|327.3897|310.5673|337.2071|337.3106||349.2847|344.2035|297.1267|289.8715|278.6479|268.727|268.4682|257.0807|257.0807|258.8061|298|284|283.99|284|281|281.99|259.99|258|253.99|249.99|248|240.01|244.2|238.01|238||230.01|231.12|231.2|230.01|243|231.03|233|256||273|274|250|249.99|249.99|249||250|241|235|226.61|241|246|250|242.2|257.8|||247|240|254|251|250|248|282|275|270|265|265.01||255.6|268|265|251.2||238.02|250|263.99|249.99|250|235.3|235|226.32|234|235|225.01|225|219.5|219.4|215.2|205.06|196.16|201||214.09|202.2|200.01|205.7|215.9|||217.4|200||209.5|202|197|201.78|191.09|197.01|213|214|218.1|205
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|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|19.675|19.31|19.37|18.675|18.53|18.4|18.52|18.985|19.12|18.51|18.47|18.62|19.72|20.865|20.195|18.97|19.155|20.36|19.96|19.645|19.98|19.25|19.06|19.185|20.39|19.7|19.985|19.45|19.355|18.305|15.905|15.7|15.71|16.515|16.33|16.13|16.32|16.07|16.7|17.22|18.1|16.66|16.21|16.48|16.16|16.61|16.52|15.58|14.61|14.17|13.21|15.81|15.88|15.15|14.89|15.12|17.16|16.59|16.39|16.43|17.71|18.73|16.26|16.21|16.62|16.52|15.81|15.52|15.93|14.19|14.32|15.53|15.87|17.16|17.6|19.87|21.16|22.4|22.41|23.31|22.25|21.52|21.84|22.11|21.78|22.3|22.27|22.98|22.57|23.17|23.75|23.27|24.18|24|22.95|22.64|22.52|23.27|23.73|23.69|23.77|23.54|24.09|25.15|25.16|23.44|22.3|21.77|22.63|22.77|22.45|23.55|22.93|22.83|22.27|22.08|21.79|21.2|20.79|19.95|19.89|19.27|19.82|20.5|20.77|22.16|22.33|22.72|22.75|22.39|22.86|21.78|21.53
03554|17743|/equities/egide|CACALL|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|2.6101|2.8152|2.7033|2.5728|2.5355|2.5449|2.5915|2.6474|2.5821|2.8059|2.8245|2.5635|2.6474|2.8618|2.8245|3.0762|3.1135|3.0762|3.1042|3.0948|3.0855|3.0203|3.0016|2.8898|2.9643|2.8431|3.0016|2.983|2.7686|2.6847|2.4516|2.2372|2.5915|2.7965|2.796|2.796|2.778|2.787|2.75|2.89|2.89|2.908|2.936|2.936|2.89|2.908|2.88|2.871|2.703|2.517|2.442|2.927|3.048|2.535|2.834|3.067|3.048|3.048|2.75|2.619|2.517|2.517|2.675|2.377|2.358|2.396|2.405|2.424|2.088|2.191|2.293|2.396|2.424|2.414|2.079|2.414|2.619|2.731|2.769|2.815|2.853|2.778|2.61|2.731|2.713|2.657|3.02|3.263|3.244|3.356|3.384|3.3|3.365|3.337|3.291|2.992|3.039|3.281|3.281|3.43|3.477|3.496|2.796|2.377|2.48|2.61|2.442|2.843|2.908|2.796|2.75|2.219|1.864|1.818|1.874|1.799|1.743|1.771|1.724|1.678|1.771|1.883|2.051|2.014|2.069|2.051|1.986|1.911|1.958|1.892|1.93|2.051|2.097
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|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|67.11|66.85|67.03|66.06|65.85|65.19|62.97|60.76|60.56|60.83|60.08|60.51|64.52|65.95|66.11|64.94|66.51|67.83|68.5|67.52|68.94|69.14|69.22|69.01|67.96|67.42|66.47|64.68|63.52|62.17|58.58|60.71|61.32|64.52|66.3|66.8|65.85|67.51|67.71|66.87|65.57|66.12|65.97|65.12|65.6|64.56|62.56|62.54|61.32|59.63|56.96|61.16|59.97|55.8|55.65|56.47|57.94|57.3|55.23|55.73|56.36|55.72|54.1|54.11|56.16|55.62|53.69|53.4|54.57|54.43|54.83|55.08|56.04|54.78|48.26|51.98|53.9|53.67|51.09|51.83|50.56|47.8|49.15|50.93|47.63|49.39|50.52|51.95|51.3|50.92|50.7|53.83|53.61|54.62|55.6|54.11|54.2|52.2|51.9|49.08|48.35|48.27|45.32|42.32|42.24|44.84|44.1|39.95|41.43|40.45|36.6|37.21|38.4|38.9|38.13|37.8|41.51|40.66|39.8|37.4|37.41|43.17|42.85|44.9|46.73|48.2|45.86|43.67|42.91|42.12|45.03|49.58|48.18
03556|100156|/equities/ekinops-sa|CACALL|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|6.5826|6.5733|7.8029|7.8769|7.3129|7.2575|7.1927|6.4809|6.3884|6.6473|6.5456|5.8245|6.4809|6.1665|6.1018|6.2505|6.2955|6.2146|6.2595|5.9093|6.6726|6.6906|6.2236|5.8823|5.0741|4.4454|4.5801|4.8496|3.6911|3.4755|3.26|2.9277|3.1522|3.583|3.628|3.341|3.502|3.736|3.637|3.978|4.149|4.095|4.41|4.275|4.248|4.293|4.185|4.212|4.167|4.131|3.826|4.454|4.49|4.266|4.634|4.85|4.284|4.203|4.023|4.095|4.356|4.418|4.401|4.58|4.625|4.49|4.356|4.329|3.996|3.996|3.799|3.987|4.329|4.275|3.88|4.329|5.083|4.715|4.706|5.038|5.002|4.697|3.565|3.143|2.892|3.206|3.35|3.538|3.431|3.431|3.458|3.44|3.449|3.233|3.592|3.215|3.197|3.52|3.44|3.889|3.7|3.52|3.179|2.901|2.82|3.062|2.721|2.775|2.757|2.775|2.685|2.685|2.685|2.901|2.928|2.946|2.964|2.82|2.685|2.344|3.062|3.044|3.547|3.817|4.85|5.083|5.29|5.406|5.02|4.823|5.478|6.107|5.972
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.612|11.8749|11.7602|11.7602|11.3729|11.4781|11.4064|11.9083|11.6693|11.6406|12.0757|12.0613|13.266|13.7011|13.266|13.3616|12.9888|12.9649|12.9553|12.592|12.8406|12.7497|12.9266|12.7688|13.18|14.1791|13.8923|13.8014|13.6485|13.7536|13.7011|14.2843|14.313|13.9114|13.4333|13.0509|13.3282|12.7497|12.5489|12.4677|11.7841|11.5259|11.5594|11.5785|11.1339|11.0957|10.5794|10.5937|10.5794|10.7276|10.9188|11.4112|11.0526|10.9953|10.7754|10.8327|10.5889|10.8518|10.804|10.4359|10.2113|9.7332|9.7045|9.7093|9.6232|9.4005|10.0535|10.3786|9.8862|9.8336|9.8575|9.9196|9.8814|9.9531|10.2399|10.2399|9.475|9.6854|11.2247|10.412|10.5794|10.2782|9.9961|9.6232|9.738|9.6472|9.2657|8.4912|8.3784|8.649|8.2512|8.1939|8.1288|8.1996|8.3162|8.1795|8.3115|8.9377|9.4664|8.8555|8.7293|9.0544|8.8584|8.2761|8.2283|7.3334|7.3095|7.0092|7.363|7.3047|7.1699|7.2483|7.0112|7.4347|7.9337|7.908|7.9913|8.0144|8.0321|8.3371|7.8326|7.6943|8.66|8.96|8.94|8.91|9.04|9.06|9.03|8.95|8.93|8.93|9.21|9.22|9.2|9.21|9.55|9.68|9.92|10.69|10.23|10.22|10.27|10.61|10.39|10|9.92|9.81|9.46|8.98|9.16|9.65|10.25|10.74|10.52|10.37|10.14|10.57|10|10.27|9.36|8.68|8.95|8.97|8.59|9|8.84|8.47|9.3|9.38|10.32|10.57|10.16|10.75|11.38|12.33|11.9|11.68|11.49|12.27|12.93|13.38|13.77|14.64|15.52|15.88|15.92|14.85|14.09|14.34|15.27|16.33|16.46|17.08|18.41|19.2|19.95|19.29|19.32|19.22|18.1|18.38|19.22|18.54|18.9|19.47|20.74|20.7|20.45|19.89|20.88|20.84|21.22|21.03|20.62|20.73|20.68|20.31|21.09|21.83|21.56|21.47|21.82|21.79|20.03|19.38|19.65|20.83|21.06|19.71|21.22|22.11|21.33|20.8|20.9|20.66|20.4|20.04|19.67|22.2|23.08|23.33|23.32|22.95|22.9|22.6|22.41|21.73|21.82|21.65|20.86|20.71
03558|17644|/equities/electricite-de-strasbourg|CACALL|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|105.9|106.6|106.91|104.99|104.2|103.8|102.13|101.11|99.07|99.12|99|98|100.11|100.13|100.51|99.8|99.82|99.57|96.88|96|99|97.24|96.17|92.24|90.5|89.5|89.02|89|89.61|89.61|86.99|85.06|88.77|90.01|91.52|96.3|96.3|96.03|95.51|95.24|95.1|94|94|94.85|95.01|94|94.11|96.02|93.5|92.06|92|98.81|98|98.01|100|100.23|100|100.14|101|104|104|105|105|106|106|105.79|105.81|104|105.21|102.3|105.97|108.8|109.01|108.94|108.53|110.51|111|110|111.52|111.72|109.5|107.02|105.4|105.6|105.02|106|107.31|108.12|112.11|113.51|112.66|112.61|112.5|114|114.5|114|114.64|113.5|113.8|111.5|109.11|107.05|107.01|109.25|108.5|106.1|106.1|105.98|105.59|105.76|105.05|107.71|107.6|108|109|104.84|104.89|104.3|103|103.01|101.55|108.6|109|109.04|108.5|109.1|108.54|108.82|109|108.1|108.1|108.62|108
03559|17744|/equities/elect-eaux-madaga|CACALL|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|5.073|4.519|4.335|3.339|3.136|3.071|3.062|2.878|2.951|2.905|2.813|2.841|2.785|2.767|2.822|3.053|3.219|2.905|2.868|2.841|2.832|2.795|2.832|2.776|||2.951|2.693|2.767|2.693|2.684|2.739|2.832|2.951|2.841|2.878|3.016|3.044|3.081|2.795|2.776|2.776|2.97|3.228|3.228|3.367|3.486|3.496|3.228|3.228|2.878|3.237|3.228|2.813|2.97|3.403|3.367|3.376|3.376|3.44|3.339|3.339|3.283|3.523|3.486|3.459|3.671|3.413|3.403|3.256|3.293|3.293|3.505|3.32|3.505|3.339|3.33|3.68|3.274|3.237|3.044|2.951|2.961|2.684|2.776|2.684|2.998|2.887|2.859|2.859|2.868|2.841|2.915|2.776|2.656|2.583|2.583|2.583|2.702|2.675|2.712|2.702|2.702|2.619|2.601|2.583|2.583|2.583|2.583|2.583|2.583|2.592|2.583|2.592|2.702|2.629|2.583|2.758|2.758|2.859|2.776|2.868|2.998|2.859|2.998|2.878|3.403|3.367|3.367|3.496|3.505|3.523|3.588
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|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|20.48|20.785|21.07|21.47|21.325|21.005|20.305|18.75|18.54|19.045|17.9|18.54|19.385|19.95|19.95|19.75|19.9|20.145|20.58|20.105|20.425|20.3|20.245|20.515|19.905|19.285|19.02|19.375|19.395|19.16|18.64|18.45|19.305|20.055|19.57|19.02|18.58|18.61|18.22|18.52|18.5|18.52|18.84|18.95|19.14|19.21|18.12|18.34|17.54|16.95|16.65|17.95|17.8|17.14|17.42|17.73|19.1|18.31|17.73|17.25|17.86|17.42|16.73|16.55|17.06|16.5|16.75|16.4|16.77|16.55|17.09|16.99|16.83|16.85|16.52|17.6|17.52|17.82|17.76|18.32|18.8|17.55|17.91|18.44|17.83|17.11|16.83|16.07|15.98|15.6|15.48|15.88|16.23|15.96|15.62|15.63|15.57|16.4|14.95|14.53|14.15|14.15|14.13|14.04|13.84|13.2|12.21|11.98|12.05|12.06|11.8|12.65|12.49|12.4|12.4|12.5|12.26|12.07|11.93|11.54|11.58|12.48|12.88|13.02|12.3|12.6|12.62|12.41|12.33|13.05|13.82|13.95|13.86
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|16.335|15.6973|15.6593|15.5072|15.9444|14.4854|14.2241|13.6633|13.687|13.4779|13.4969|13.592|14.0577|13.6395|13.9056|13.9056|13.8391|13.5872|14.0672|14.1813|14.7516|14.647|15.2173|15.3171|15.0652|14.8656|14.7373|14.6375|14.8229|14.6375|13.9722|14.4997|14.9749|15.4834|15.69|15.44|15.01|15.37|14.67|14.8|15.09|15.08|15.63|15.61|15.48|14.79|14.53|14.66|14.22|13.63|13.55|14.34|14.36|12.99|13.33|13.2|14.01|13.8|13.39|13.72|13.5|12.88|13.32|13.89|13.88|13.68|12.16|12.01|12.52|12.53|12.81|13.41|12.86|12.13|12.66|13.04|13.46|13.5|12.76|16.89|17.04|16.11|16.07|16.65|16.07|16.76|16.71|16.44|15.7|15.56|15.75|16.21|15.2|14.86|14.51|13.63|13.42|13.42|13.11|13.12|12.78|12.51|11.87||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|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|53.21|53.07|56.16|55.84|52.11|51.45|53.54|58.88|56.41|48.13|47.3|39.43|40.64|42.07|40.53|37.82|35.5|33.82|32.14|31.51|31.87|31.1|32.45|32.87|32.25|30.09|31.12|33.38|29.9|28.02|24.79|24.42|25.72|30.67|28.75|26.44|27.03|27.46|28.68|28.58|22.55|21.64|20.92|22.18|22.77|22.71|21.18|16.41|15.78|15.69|15.36|18.16|19.85|18.95|21|24.59|26.81|23.05|23.1|24.51|29.04|28.75|29.01|29.06|32.37|35|36.24|39.55|33.94|32.06|33.73|35.73|42.59|47.19|45.08|49.52|55.74|58.33|59.76|61.05|63.07|62.05|66.06|71.61|70.5|71.51|71.46|73.03|73.75|74|73|73.06|75.07|76.23|79.01|81.25|86.13|84.75|87.05|89|88.53|78.18|73.5|71.4|70.25|69.82|69.06|73.08|74.36|74.02|69.75|76.5|77.86|78.57|74|71.5|72.01|71.42|73.04|69|70|75|82|79.63|82.05|81.76|80|82.6|85.08|85.1|89.83|89.66|86.93
03563|943352|/equities/erytech-pharma|CACALL|63.5|69.2|70.5|71.1|70.6|70|67.5|70.95|76.7|75|71.8|71.5|73.05|74.05|72.15|67.75|67|64.2|60.2|57.1|56.05|61.25|64|63.2|60.8|64.2|69.5|59.8|59.2|68|70.25|75.3|72.8|84.25|86.65|86.2|87.2|90.45|86.1|91.75|92.5|93|93|93.1|90.2|95.6|154.3|155.1|156.2|152.7|162.9|169|171.2|173|173|168.2|168.7|168.5|165.3|161.4|165.3|165.1|164.5|166.5|162.5|160.1|183|183|182|181.7|176.4|161.2|156|158.3|160|221|222|212.9|212.9|245.1|248|253|248|230.5|227|232.5|244.5|244|235.1|224.4|239.5|237.5|245.6|240.6|252.5|258.4|258.9|258.9|270.5|263|255.8|239.1|238.6|257|248.5|238.1|245.3|238.1|248.6|244.4|167.3|141.3|141.5|140.1|140|131|121.5|121|126.6|132|140.2|145.5|137.4|126.4|125.7|125|123.3|115|126.4|131.3|154.3|163.3|162.2|160.1|164.6|172.4|185.1|186.6|190|198.2|207.3|203|201.2|200.3|197.6|197|198|205.2|202.5|183.6|154.4|188|225|228.8|220|222.3|222.2|244.1|249|255.5|255|262|251.9|223.2|209|201|203.1|195.2|191.6|181.5|215.2|205.2|176.2|211.6|230.8|248.5|247.7|232|230.4|269.1|278.1|279|282.1|287.1|281|291.5|275.7|284.2|291|336|332.1|342.3|350.1|299|340.3|373.1|361.5|336.1|336.1|313.2|281.5|277.5|295|280.2|308.3|317.5|331.1|304|302.5|302.6|288|271.8|263.5|259.8|255|255.1|281|281.3|290|273.7|272|272|252|267|260|275.2|262.6|260.6|258.4|235.2|253|265.4|265.9|246|241.5|245|260.2|251|227|251|225|185.2|162.4|150|139|132.1|130.4|127.5|121.2|135.1|138.2|128.5
03564|17749|/equities/esi-group|CACALL|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|41.7|41|39.43|43.8|44.55|44.4|44.76|44.71|44.1|39.9|38.8|38.2|40.05|40.7|40|40|38.3|37.5|35.5|36.95|35.1|35.6|32.06|31.6|31.2|30.15|30|29.87|29.15|29|27.37|27.15|28.5|28.96|28.5|27.25|26.01|25.5|27.21|26.36|26.3|24.1|24.1|24.3|25|24.57|23.9|22.5|22.07|22.05|22.3|23.89|23.85|23.45|24.3|24.9|25.03|25|23.8|22.51|24.7|23.85|23.8|25.18|25.3|25.2|25.2|25|24.9|24.9|25.4|26|26.1|25.5|24.8|27.05|27.75|28.21|27.7|27.3|26.5|26.3|25.2|26.2|24.22|25.25|23.8|23.7|23.8|24.1|24.12|24.38|24.2|24.2|24.6|24.6|24.7|24.17|23.31|23.03|23.5|23.7|22.8|22.4|21.8|20.41|21|20.4|21.56|21.5|21.58|21.1|20.3|21.15|21.11|21.51|21.51|21.6|21.41|21.2|21.17|21.12|21.9|21.81|21.9|22.81|23.55|23.65|22.19|22|23.9|24.05|23.7
03565|17907|/equities/cryo-save-group|CACALL|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|1.334|1.36|1.41|1.331|1.28|1.277|1.26|1.25|1.235|1.23|1.23|1.25|1.302|1.3|1.271|1.27|1.25|1.22|1.25|1.25|1.3|1.25|1.2|1.4|1.43|1.415|1.4|1.412|1.29|1.275|1.252|1.251|1.239|1.51|1.152|1.985|1.951|2.012|2.081|2.05|2.3|2.35|2.34|2.29|2.2|2.21|2.11|2.01|2|2|1.951|2.07|2.061|1.99|2.05|2.1|2.2|2.25|1.913|1.91|1.851|1.87|1.87|1.86|1.9|2|2.05|1.81|1.803|1.81|2.01|2.161|2.385|2.414|2.39|2.58|2.17|2.42|2.695|2.76|2.82|2.7|2.51|2.91|2.93|2.963|2.9|3.113|2.831|2.75|2.67|2.75|2.91|2.967|2.798|2.851|2.86|2.74|2.7|2.4|1.982|1.415|1.394|1.406|1.34|1.41|1.399|1.425|1.491|1.51|1.48|1.48|1.54|1.551|1.52|1.53|1.535|1.57|1.6|1.566|1.601|1.63|1.67|1.6|1.621|1.604|1.65|1.601|1.601|1.6|1.69|1.69|1.701
03566|7042|/equities/esso|CACALL|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|41|40.2|38.89|41.07|38.82|36.51|35.6|34.84|34.2|34.5|35.4|34.6|35.9|36.5|35.15|35.16|35|34.95|35.3|35.3|36.93|36.73|37.83|38.35|37.7|36.61|38|38.22|38.01|37.5|38.13|38.08|39.05|40.22|38.14|36.55|38.22|39.05|39.5|38.4|38|38.01|37.93|39.76|41.1|41.51|41.63|40.11|40.45|40|38.1|41.87|42.13|44.1|46.13|47.1|47.1|45.22|46.06|50|49.78|51.8|51.9|52|52.01|48.71|52.2|55.02|60.61|57.5|58.05|61.02|64.66|61.02|58.62|60.3|64.8|63.75|60.71|60.1|53.7|48|50.2|49.52|48.02|49.05|48.7|46.35|48.71|45.02|44.69|46.56|43.5|45.1|43.9|42.33|40.67|40.51|40.5|40.5|40|39|39.5|36.6|35.57|33.51|31.25|31.1|31.24|31.55|31|34|33.72|33.35|33.47|31.2|30.72|30.46|29.5|29.5|31.68|33.72|34.4|35.53|34.75|33.05|32.1|32.01|31.85|32.75|33.25|33.25|33.45
03567|17819|/equities/eurasia-fonciere|CACALL|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||||0.2|0.19|0.19|||0.38||||0.38|0.38||0.16||0.22||0.26|0.19|0.23|0.33|0.2|0.33|0.2||||||||0.27||||||0.25|0.2||0.2|0.2|||0.2||0.23|0.22|0.17||1.5||||0.04|0.03||||||||||0.11||||||0.1||||||0.1|||||||0.12|||0.16||||0.16|0.16|0.16|0.16||0.17|0.17||0.25|0.25|0.17||0.17|0.2||0.2|||0.21||0.21|0.21|0.22||0.2|0.22||0.44|0.44|0.23||0.12|||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|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|48.7809|48.5218|48.2885|48.1158|47.5024|46.4745|44.7986|43.857|43.2783|44.5827|44.2371|43.3215|43.2005|44.7036|43.667|43.4078|44.2717|43.9434|44.9109|45.5674|46.8632|46.7336|46.7682|46.4572|46.4745|46.7077|48.9537|48.159|46.7854|45.3169|43.3387|45.8611|46.3708|48.5218|49.3|48.16|47.88|49|48.81|49.6|49.2|48.04|47.86|46|45.91|46.01|44.58|42.83|41.29|40.16|39.5|42.37|44.17|42.62|43.35|45.03|50.38|49.04|47.79|48.29|49.4|49.23|49.2|49.4|51.33|50.41|47.22|47.03|48.37|45.57|44.91|45.66|45.62|44.97|41.33|44.47|46.58|47.46|47.4|49.53|48.78|44.84|47.05|49.5|47.79|47.67|48.83|48.96|49.44|46.78|44.77|48.24|48.86|48.65|50.58|48.99|48.24|49.63|49.97|49.53|49.5|47.25|46.59|47.78|47.35|43.94|42.57|42.15|44.1|44.2|41.17|41.55|42.34|42.05|38.79|39.1|39.47|38.52|36.52|34.47|36.62|42.45|43.64|43.96|44.28|43.49|40.27|38.9|37.81|39.07|41.49|43|43.01
03569|13135|/equities/euro-ressources-s.a.|CACALL|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|3.46|3.42|3.48|3.46|3.44|3.5|3.55|3.64|3.56|3.69|3.92|3.73|3.6|3.49|3.47|3.46|3.43|3.36|3.25|3.34|3.64|3.64|3.62|3.62|3.55|3.51|3.42|3.42|3.45|3.46|3.36|3.33|3.29|3.32|3.26|3.12|3.08|3.26|3.31|3.22|3.32|3.67|3.7|3.75|3.72|3.61|3.46|3.31|3.12|3.12|2.78|2.65|2.67|2.65|2.67|2.65|2.64|2.63|2.79|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.15|2.11|2.05|2.04|2.07|2.07|2.11|2.07|1.91|2.19|2.14|2.1|2.1|2.1|2.1|2.06|2.12|2.21|2.17|2.29|2.29|2.29|2.44|2.41|2.41|2.39|2.38|2.38|2.37|2.23|2.32|2.3|2.32|2.41|2.4|2.42|2.38|2.39|2.42|2.5|2.35|2.3|2.24|2.16|2.11|2.12|2.07|2.03|2.17|2.01|1.98|2.06|1.98|2|2.16|2.2|2.2|2.3|2.3|2.34|2.3|2.26|2.26|2.29|2.4|2.45|2.5
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|38.1144|37.2243|36.7724|35.5765|35.4806|35.4943|34.7823|33.139|32.5091|32.8651|32.9016|30.2222|31.5277|32.3402|33.1846|32.8195|32.6825|34.4582|34.4536|34.1615|34.061|34.3669|35.3346|36.745|36.1516|34.3988|31.231|30.4459|28.6931|27.5154|29.2271|30.5554|30.2587|32.1576|36.5|36.83|36.46|37.05|36.15|36.18|35.98|34|33.75|35.7|36.12|36.1|35.04|34.23|34.06|34.2|35.73|40.12|42.78|41.85|43.16|44.6|46.1|46.46|44.05|44.23|45.48|44.25|42.4|42.85|39.1|39.27|38.65|37.86|38.2|36.9|37.72|39.35|39.3|38.87|35.85|38.28|38.88|40.01|38.48|39.27|38.15|36.05|35.3|36.21|34.85|35.68|38.47|38.46|38.69|39.72|37.59|36.27|38.33|38.1|37.11|38.95|37.56|36.02|34.46|33.49|30.55|29.9|28.93|28.64|28.15|26.97|24.93|25.53|26.28|25.77|24.41|23.13|22.72|22.07|21.31|21.99|19.97|19.39|18.41|18.1|18.85|19|19.45|19.35|19.5|19.42|19.1|18.96|18.37|17.11|18.06|18.15|18
03571|17752|/equities/europacorp|CACALL|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|3.45|3.45|3.57|3.66|3.66|3.7|3.94|3.86|3.87|3.9|3.97|3.86|4|3.96|3.91|3.95|3.81|3.63|3.67|3.7|3.8|3.75|3.72|3.68|3.66|3.57|3.55|3.56|3.43|3.4|3.51|3.5|3.54|3.84|4.02|4.06|4.26|4.2|4.2|4.29|4.27|4.26|4.29|4.26|4.44|4.45|4.7|4.5|4.37|4.21|4.2|4.36|4.25|4.15|4.48|4.31|4.75|4.68|4.75|4.6|5|5.1|4.7|4.8|4.59|4.6|4.48|4.02|3.59|3.56|3.57|3.91|4.18|4.2|4.07|4.25|4.53|5.02|5.07|5.1|5.03|4.92|4.96|5.32|5.08|5.1|5.1|5.12|4.98|4.75|4.65|4.39|4.45|4.61|4.21|4.24|4.2|4.45|4.56|4.55|4.55|4.55|4.6|4.43|4.4|4.46|4.46|4.11|4.1|4.2|4.02|4.31|4.53|4.2|4.08|4.14|3.98|3.85|3.69|3.37|3.65|3.93|4.07|4.26|4.21|4.32|4.32|4.41|4.46|4.14|4.05|3.83|3.6
03572|955667|/equities/europcar-groupe-sa|CACALL|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|4.7884|4.7116|4.7168|4.8486|4.916|4.9124|4.8569|4.3318|4.1363|4.1918|4.2452|4.1373|4.2748|4.446|4.4745|4.2976|4.0263|3.9101|3.9988|3.9843|3.9796|3.8909|3.8753|3.9594|3.7607|3.6336|3.3887|3.6538|3.7301|3.5174|3.9121|4.0621|4.5274|4.7728|9.18|9.15|9.15|9.11|9.8|9.86|9.4|9.15|9.19|9.12|9.1|9.3|9.45|9.51|8.71|8.2|8.29|9.5|9.85|9.02|9.8|10.66|11.48|11.61|10.96|11.1|11.35|11.16|11.78|12.16|12.27|11.7|11.52|11.35|11.7|11.91|11.85|12.08|11.52|10.7|10.11|10.95|11.84|12.05|11.8|12.25|12.25|11.77|11.7|11.82|||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.54|15.855|15.62|15.595|14.8|15.535|15.44|16.25|16.195|16.805|17.23|17.57|16.985|18.195|17.82|17.97|17.285|17.635|16.99|16.8|17.19|17.215|17.33|16.87|16.72|18.175|18.1|17.45|20.59|21.36|21.35|20.4|20.15|20.14|20.42|19.745|20.37|20.42|20.18|19.87|18.245|17.75|18.65|18.255|17.435|16.05|16.72|17.27|16.455|15.745|15.75|15.275|17.66|17.865|17.46|17.405|17.075|15.97|15.845|16.42|17.11|17.915|18.38|18.045|16.19|16.85|17.33|17.31|18.685|18.09|18.78|19.22|18.56|18.42|18.91|18.325|18.42|20.115|21.2|20.755|19.72|22.495|22.435|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|16.27|17.51|17.62|18.25|18.29|18.41|17.91|16.5|16.16|16.23|16.21|17.68|18.29|17.31|17.27|17.2|17.54|17.55|17.82|17.99|17.93|17.28|17.33|17.48|17|15.95|16.97|16.55|16.3|16.29|15.73|15.21|15.19|15.73|16.39|17.45|17.71|18.57|26.66|26.84|26.73|27.58|27.55|27.92|28.23|27.63|26.98|27.51|26.8|26.57|26.9|28.75|27.51|26.34|26.38|26.69|27.52|27.91|27.11|27.39|28|27.75|27.98|29.61|29.84|29.73|28.59|29.32|27.42|26.75|27.02|27.05|26.83|26.25|25.34|27.15|27.57|27.68|27.21|28.2|29.11|28.1|28.95|29.96|29.23|29.96|29.96|30.85|30.41|30.33|29.88|30.54|31.43|31.55|30.86|30.59|30.45|30.64|30.39|29.91|30.31|30.58|30.33|29.91|29.85|29.14|28.57|27.37|26.67|26.5|25.75|26.04|26.23|25.75|24.94|25.95|25.61|25.29|24.29|23.33|24.11|24.98|25.14|25.82|26.14|25.35|24.9|24.81|24.46|24.21|25.32|25.32|24.91
03574|17737|/equities/digigram|CACALL|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|0.8|0.8|0.8|0.78|0.81|0.81|0.85|0.85|0.82|0.9|0.81|0.86|0.86|0.86|0.92|0.92|0.91|0.91|0.9|0.84|0.81||0.92|0.93|0.83|0.86|0.82||0.75|0.75||0.75|0.75|0.8||0.6441||0.6613|0.6441|0.6441|0.6613|0.69|0.68|0.7|0.72|0.75|0.75|0.72|0.7|0.66|0.65|0.65|0.7|0.69|0.77|0.8|0.72|0.79|0.8|0.75|0.61|0.81|0.93|0.85|0.73|0.72|0.7|0.81|0.89|0.78|0.77|0.77|0.78|0.77|0.79|0.81|0.8|0.8|0.7|0.69|0.63|0.61|0.7|0.75|0.77|0.75|0.69|0.75|0.7|0.69|0.69|0.68|0.79|0.76|0.66|0.66|0.65|0.64|0.62|0.62|0.6|0.62|0.62|0.61|0.59|0.65|0.63|0.65|0.62|0.62|0.63|0.67|0.67|0.62|0.62|0.63|0.62|0.62|0.62|0.67|0.67|0.71|0.67|0.75|0.65|0.64|0.63||0.74|0.62|0.62|0.7|0.62
03575|7747|/equities/exel-industries|CACALL|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|72|74.99|72|75.82|72.5|69.75|67.2|66.5|66.5|65.02|61.14|58|65.8|65.95|68|65.65|66.53|68.8|68.47|68.05|64|68.1|70.4|71.11|68.51|70.5|75|77|75.5|75.03|72.1|72.1|73.13|76.05|73.6|72.51|70.01|76.01|78|72.51|69.99|67.5|65.9|65.9|65.9|68.25|68|67.5|68.15|69.3|68.6|67.01|69.04|67.35|63.99|61.74|62|62|62|57.05|53.51|49.17|48.52|47|46.43|45.82|45.8|46.52|47|46.21|44.63|47.51|48.07|48.51|49.99|52.3|52.2|52.3|52.2|49|46.51|46.61|45.29|44.62|44.51|44.01|43.12|43|43|42.56|42.52|43|43.01|42.51|42.57|43.76|47.2|47.53|48.15|47.51|46.53|46.03|47.01|45.02|44.03|44.51|44.42|46.01|42.55|41.2|42.28|47.57|48|46.1|46.53|45.89|44.9|44.79|40.51|40.51|43.5|46.02|50.1|50.7|55.5|52.99|50.37|50.7|50.06|51.5|54|53.09|53.56
03576|17755|/equities/explosifs---prod-chimiques|CACALL|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|68.3475|||63.3248|63.1279|62.0445|61.7501|61.2567|64.0152|62.0445|60.1734|||60.0749||59.09||57.1204|58.1052|58.5976|56.628|55.6431|||55.6431||51.7048|55.1507||53.181||49.7538|48.375|51.7038|505||550|540|||520|||515||513.01||540|||540||506|525|525|550|505|595|559.95|559.9|570|550|530|530|525|525|500.1|500.1|500|500|500||||463.95||465|453.5|425|445|425.51|430|420||420|420|420||421||421|440|450|381.1|378.01||370|365|379.72|361|350|340.1|368|370|343.1||||401|405|409.94|401|420|418|401.25|401|397.1|343|340|325|335|390|388.99|350|340.21|396.11|334||341|345|330|330|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.2814|40.42|41.7975|41.3082|38.0818|34.6198|32.916|34.1757|35.517|35.1817|36.7858|33.9945|31.3844|30.9041|33.2423|32.1276|30.2969|29.2909|27.2971|27.5146|27.2427|27.2427|28.3756|30.5959|34.8917|35.2905|36.8402|35.9792|34.1848|36.0608|39.8762|43.1116|46.8908|45.767|45.3864|45.3139|46.057|45.622|47.4708|48.8303|48.7396|52.1472|52.3647|54.1229|52.981|54.7754|59.5787|63.077|64.5632|64.2732|65.8864|62.2794|62.6238|61.2825|60.3762|60.9925|58.7268|56.4792|57.168|57.3493|59.9231|56.8418|57.3674|61.4638|60.7931|60.05|64.092|64.9258|63.5663|62.3882|57.748|58.8446|59.5425|56.8508|56.5517|56.3977|55.0745|54.6032|54.3767|55.718|53.8148|53.6879|54.3767|53.3707|52.0385|50.2441|46.3833|44.5164|43.4379|43.8049|43.0029|47.045|46.415|46.19|46.595|45.445|44.515|43.73|45.61|45.42|46.19|46.61|44.985|43.58|45.32|44.27|43.68|40.62|41.56|42.385|41.135|40.575|41.65|41.07|41.245|41.635|40.165|37.56|40.175|39.905|39.25|37.635|36.67|36.24|35.91|35.56|33.18|32.6|31.91|30.69|29|30.7|32.58|32.33|32.58|34.53|33.65|34.99|34.53|35.51|35.13|35.1|34.81|34.59|33.12|32.16|31.49|29.59|27.02|28.11|28|31.84|33.55|34.34|34.48|33.81|34.87|34.34|35.21|32.93|31.3|30.93|30.65|32.02|32.2|30.95|30.06|29.21|27.73|26.64|29.38|32.62|31.01|31.08|32.89|36.61|35.35|32.36|33.52|34.59|34.25|34.56|34.68|35.01|34.62|31.62|30.21|28.02|25.6|25.46|30.62|30.43|30.34|29.3|31.5|33.48|34.28|34.85|35.66|35.46|35.28|35.02|37.42|34.9|38.02|39.73|40.9|41.62|40.66|40.65|41.33|43.3|41.19|39.7|39.7|37.95|38.23|41.03|39.6|38.8|38.4|35.8|35.59|34.9|33.12|30.15|28.69|30|29.96|28.52|29.01|29.62|27.91|25.55|25.97|25.8|23.75|23.99|21.74|22.05|24.48|25.25|25.66|26.09|24.7|25.5|25.5|24.37|23.52|25.52|27.68|28.18
03578|17758|/equities/fauvet-girel-ets|CACALL||||1.9201|1.9323||||1.9323||||1.9323||1.7622||||||||||||||||||1.9566|||1.9566|1.9688|1.5799|||||1.4583|||1.4705|||||||||||||18.2|1.1059||||||1.2396||||||||||||||1.5191|||||||||1.6856|1.3933||||||||||1.5951|1.5951||1.5951||1.3186|1.4644|1.6206|||||||||1.8||1.64||||1.49|2.02||||||||2.02||||||||||1.4||||||||||1.37||0.85||||||||0.93||||||1.03||||||||||||1.14||||||||1.34|||||||||1.48|||||||1.22||||||||1.22||1.18|1.18||||||1.18|1.19|||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||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|||37.88|37.52|37.52|43.5|44|36.38|36.38|36.5||40.5|36.38|44.91|44.9|41||||49.99||||46.35||||||||||46.33||46.31||||||47.5|||||35.38|34.31||47|47|42|30|||||||43.7||||43.69||43.69|48|||43.7|43.7||43.69|||||43.71|43.72|43.78|43.78|43.7||||||45.01||||||50|50||||||46.97||42.71|53.58|55.6|59.54|||||45.65||||||41.69||45|43|43|41.69||50||||45.91|41.76|51||46.5|46.5
03580|17712|/equities/casino-mun-cannes|CACALL|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|||1313|1195.99|1197|1137.02||1178.99|1150|||1200|||||1200.01||||1193.2|1260|1270.03||||1270|1270|1310|1310|||1310|1310|1340|1308|1340|1386||1340|1340||1321||1320|1340|1345|||1250||1255|1379||1274|1203.41|1094|1142|1225|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150|1150|1210||||1242.99|1244||||1244.25||1244.27||1249.99|1203.02||1188|||||1250|1288.89|1286|1268.2|1250|1309.99|1300|1300|1285|1176.71|1240|1220||||1200.01|||1163.1||||1281|1160.01|1160.01|1273|1162.03|||||1249.8199||1195|1160.01|||
03581|943348|/equities/fermentalg|CACALL|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|2.6696|2.6406|2.9114|2.776|2.8534|2.9404|2.5535|2.5729|2.5245|2.5052|2.1763|2.0312|2.3988|2.4278|2.4085|2.4471|2.4471|2.6696|2.9018|2.9501|2.9888|2.834|2.6309|2.3311|2.215|2.128|2.128|2.1763|2.157|2.1957|2.0312|1.9442|2.1086|2.1957|2.196|2.418|2.515|2.766|2.882|3.027|2.902|2.882|3.192|3.54|3.937|3.917|4.033|4.246|4.246|4.159|4.12|4.962|5.417|5.349|5.32|5.513|5.745|5.755|5.852|5.823|5.407|5.359|5.494|5.494|5.736|5.9|5.862|5.803|5.61|5.436|5.542|5.513|5.455|5.407|5.32|5.91|5.997|5.958|5.958|6.045|5.832|5.823|5.823|6.123|6.142|6.287|6.326|6.297|6.713|6.394|5.881|5.832|5.91|5.987|5.968|5.32|5.707|6.026|6.258|6.355|6.268|6.287|5.987|5.707|6.036|6.007|5.997|6.055|6.045|6.094|5.881|6.345|6.113|6.374|6.394|6.51|6.268|6.239|6.355|6.268|6.306|6.887|7.206|6.926|6.21|5.504|5.368|5.436|5.571|5.494|5.91|6.364|6.345
03582|17760|/equities/fiducial-office-solutions|CACALL|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|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.41|27.41|27.4|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.76|27.75|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|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|131.49|130.5|130.5|131.5|131.5|131.5|126.5|126.5|124.52|124.5|125|125.01|121.71|118.52|118.51|118.5|119.5|118|118.5|115.5|114.5|117|118.49|117.5|118.49|117.5|120.5|125.49|126.5|127.51|121.51|119.49|116.5|118.5|117.02|120|119.42|120.5|121.5|123.5|124.5|124.5|124.5|126.5|130.5|127|124.5|130|125.5|124.5|124.5|121.5|119|117.5|117.5|117.5|117.5|117.51|117.51|117.51|117.5|118.5|117.01|117|118.49|117.5|117.5|117.5|117.5|117.5|117.5|115.3|113|113|113|113.99|114|110.5|110.5|113.5|112.01|112|112.5|110.5|112.5|111.5|113.5|117.5|117.5|118.5|119|119.49|113.5|121.51|121.5|120.5|121.5|126.5|124.5|119.49|111.5|105.5|103.5|103|95.51|95.5|96.49|95.5|91.51|91.51|91.51|91.51|91.51|91.5|92.5|93.5|93.5|93.5|94.51|94.51|93.3|93.3|93.3|93.3|93.3|93.29|93.29|93.3|92.5|92.5|92.5|93.5|96.5
03584|943357|/equities/figeac-aero|CACALL|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|21.3|19.92|19.95|20.32|20.21|19.96|19.85|20.85|20.7|19.38|19.26|19.07|20|20.8|20.8|19.82|19.3|18.74|19.74|19.83|20.65|19.8|19.6|19.02|19.45|19.15|19.11|19|18.9|18.5|17.56|17.46|16.66|18.67|19.47|19.15|19.12|20.23|20.15|20|20.51|20.74|21.55|21.2|20.72|23.9|23.51|21.46|20.21|19.85|19.11|21.14|20.21|19.64|21.7|21.7|23.57|23.5|23.28|22.68|24.35|22.8|21.5|21.58|21.3|20.9|20.65|19.03|18.68|18.5|18.45|19.03|19.48|19.63|18.15|19.8|19.93|20.7|20.2|20.24|19.54|19.2|18.37|19.31|18.91|19.01|19.31|20.68|20.65|20.61|20|19.82|18.95|18.86|18|17.92|17.8|19.14|18.11|16.42|14.45|14.27|13.79|13.36|11.6|11.43|11.21|11.76|11.6|11.97|11.99|12.1|12.1|11.88|11.31|11.27|10.38|9.95|9.5|9.26|10|10.8|10.8|10.95|11.28|11.51|11.24|11.12|11|9.88|11.53|11.74|11.88
03585|17762|/equities/fin.-etang-berre|CACALL|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|5.95|5.9||5.91|5.66|5.3|5.43|5.21|5.21|5.21|5.21|5.99|5.7|5.9|5.9|6.2|6.2|5.81|5.81|6|6.01|6.44|6.2|6.4|6.01||6|6.15|6|6|7.2||6.6|6.61|6.6|6.6|6.5|6.5|7.1|6.95|6.48|6.21|6.2|6.21|5.4|5.5||5.5|4.87|5.4||||5.9|5.9|5.9|5.9|5.9|5.9|5.9|6|6.16|6|6|6.53|6.49|6.32|6|6.54|6.55||6||5.4|6|6.25|6.68|6.6||6.6|6.7|6.32|6.25|6.21|6.82||6.82|6.02|6.35|5.8||6.15|6.19|6.25|6.79|6.04|5.8|6.56|6.52|6.46|6.37|6.7|7.3|6.36|7|6.5||6.5|7.47|6.8|6.46|6.45|6.95|6.45|6.6|6.45|7||7|6.5|7|7.3|7|7|7.3|7.3|7.01|7.02|7.1|6.8|7||7.29
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||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|||||3.66|||3.01||||||||3.33|3.69|4.1|||4.8||4.81|4.8|||3.73||3.73|4.14|3.73|4.55||2.57|2.56|2.99|2.57|||||||||||||||||||2.56|2.56||2.56|2.56|||||2.56||||||||||||2.56|3.12||||2.56|2.56|2.74||2.58||2.57||||2.56|||3.12||2.79|2.79||2.66|2.56|2.56|2.57|||2.79|3.12|||||3|2.56|||3.12|||||2.56||2.56||||3.11|3.12||||||
03587|17763|/equities/financiere-marjos|CACALL||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|||0.13||||0.2|0.17|||0.19||0.16||||0.16|0.1|0.09||||0.15|||0.15|0.16||0.15|0.15||||0.16||||0.16||0.17||0.16|0.14|0.14||0.2||0.13||0.18|0.18|0.18|0.18|0.13|||0.15|0.18||0.18|||0.18||0.21|0.17|0.19|0.23|0.25|0.25||0.25|0.33|0.35|0.37|0.37|0.39|0.2|0.15||0.15||0.14|||0.15|0.2|0.18|0.2|0.14|0.2|0.13|0.18||0.16|0.14|0.12|0.12|0.12|0.12|0.16|0.13|0.12|0.16|0.15|0.11||0.2|0.2|0.14|0.08|0.08|0.07|0.07|0.09|0.09||0.08||0.13|0.08|||0.16|0.15|0.15|0.1|0.1||||0.26|0.25|0.29
03588|17764|/equities/finatis|CACALL|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|51.7|51.07|51.09|50|48.8|47.05|46.68|48.49|48.5|48.4|48.5|50.05|49.99|49.5|48|48|48.01|48.27|47.95|47.1|46.31|46.1|45.5|44.97|44.49|44.98|44.39|44.39|45.62|46.2|47.55|47.99|48|47.99|47.8|48.78|50|48.01|49.5|48.01|47.99|48|47.99|48.06|50|50.01|50.01|48.5|48.5|48.01|48.06|49.7|49.09|48.52|48.52|48|52|51.31|53|57|60|63.1|63.4|64.59|64|64|64.12|63.5|62.02|62.5|62.5|68.89|71.85|70.82|70|72.5|76.55|78.48|79.32|79.7|81|72.51|79|81|82.5|83.52|83.52|83.52|88.22|88|85.5|85.77|82.98|81.02|81.01|81.5|82|82.1|80.1|78.01|77.98|78.01|78.5|79.3|79.3|78.11|79.99|80|82|82.03|82.03|85.03|90.03|93.74|95|94.99|95|94|83.81|83.81|93.23|96.12|97.02|97.5|95.45|95.45|95.4|94|98|100|100.01|101.1|102.2
03589|17765|/equities/fipp|CACALL|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|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.11|0.11|0.12|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.1|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|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|59.62|59.41|60.84|62.8|62.96|63.39|65.45|67.26|67.57|66.55|61.81|59.51|60.37|62.08|60.55|61.06|63.4|64.8|66.67|66.24|52.7|57.27|57.62|56.92|56.3|54.5|51.85|50.62|50.39|48|48|46.04|48.56|49.81|50.69|48.73|47.9|49.11|50.18|50.3|53.01|53.56|52.88|54.35|54.46|56.64|57.15|56.7|57.69|52.61|49.55|52.4|51.9|51.86|53.99|53|53.54|53.05|50.45|51.49|52.67|51.5|54.8|57.5|57.5|58.35|54.35|53.85|54.6|50.45|49.77|48|47.52|48|44.7|49|49.55|52.51|54|54.93|51.89|50.65|52.31|55.11|57.4|57|58.35|59.8|55.76|51.65|50.43|52.1|53.31|54.96|57.07|56.93|53.83|54.45|53.04|49.56|45.1|41.84|41.71|43.5|41.25|39|39.26|38.99|40.53|40|38.06|39.28|37.17|37.86|33.07|33.44|33.08|31.7|28.03|25.47|27.23|28.16|27.5|29.75|31.6|33|32.52|28.65|27.15|28.3|32.45|35.71|35.5
03591|17767|/equities/fonciere-7-invest|CACALL|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|2.5|2.5|2.4||1.08|||2|2|1.05|1.05|1.02||1.48|1||||||||1.5||2.69|||1.15||0.7||0.58|0.58|1.15|2.62|||0.57|1.16||||0.89|0.86||||1.06|0.89|||||0.58||||0.49||||||0.54|||||||||||||||||||||||0.8|||||0.62||||||0.78|||0.6|0.67|0.6|0.66|0.55|0.6|0.63||||1.24|1.24|0.66|||||||||||||||||1.99|||2
03592|17768|/equities/fonciere-atland|CACALL|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|16.8811|16.8929|16.8929|17.0696|17.0107|16.502|16.4627|16.4607|16.4607|16.5982|16.5|16.5|16.502|16.502|16.5|16.5|16.4018|16.1071|16.1071|16.1071|16.1071|16.1071|15.7143|15.7143|15.7123|15.7123|15.4216|15.3411|15.7123|15.127|15.127|15.125|15.7143|15.7143|15.5179|15.9107|15.7143|15.7143|15.7143|15.7143|16.3036|16.1071|16.3036|16.2054||15.4138|15.3254|15.3214|15.3214|15.5179|15.125|15.3214|15.7732|15.7732|15.8911|15.8911|15.7143|15.7143|15.9107|15.9107|15.9107|15.9107|15.9107|15.7163|15.7143|15.5571|15.7143|15.8518|15.125|14.5946|14.243|12.7679|13.1607|14.0446|13.9464|13.9464|70.81|70.71|70.71|72.67|70.71|71.7|69.73|72.67|69.73|70.71|72.68|73.66|73.66|72.68|76.12|75.62|75.62|74.64|77.1|77.57|77.58|76.61|72.19|72.68|71.21|69.14|66.32|65.8|64.82|64.82|64.82|63.83|64.68|64.68|64.68|64.68|64.68|64.62|64.62|64.62|60.9|60.9|61.6|61.6|61.59|60.91|60.9|59.91|65.27|65.26|66.5|68.7|68.69|68.69|65.01|65.01|65.01
03593|17769|/equities/fonciere-euris|CACALL|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|40.58|40.7|39.61|38.76|38.25|37.81|37.3|37|37.65|38.2|38.39|38.14|38.1|37.85|38.25|38|37.99|38.25|38.15|38.4|38.26|38|38.08|38.07|38.12|38.01|38|38|38.41|39|38.72|39.95|42.15|42.75|42.86|41.75|41.65|41.13|41.13|41.01|41|40.4|39.7|39.65|40|40.25|39.2|36.6|36.79|36.5|36.5|37.5|36.41|35.55|39|39.24|39.7|38.88|42.5|45.03|45.97|46.33|46.68|46.68|47.64|47.65|47.9|46.85|44|41|43.4|47|50.9|52.5|51.75|57|58.04|57.98|58.38|58.7|58.15|57.8|59.41|59.45|60.27|60.99|61.75|61.5|62.65|63.49|63.29|63.29|63|62.8|63.31|63.99|65|66.48|64|63|62|60.5|60|59|58.01|58.1|56.8|56.8|58.51|58.04|58.2|60|63.2|65.5|66|66|66.3|69|59.6|59.3|68.55|72.25|74|75.3|72.75|70.85|70.02|70|73.98|74|74.4|75.75|76
03594|17770|/equities/fonciere-inea|CACALL|37.8443|38.0289|37.6597|36.1828|36.552|36.1828|35.8136|36.1427|35.5937|36.3257|37.1492|36.9662|36.0512|36.2342|35.2277|35.2277|34.7702|35.1362|35.2277|34.9532|35.4107|34.6787|35.5022|35.9597|35.6852|35.1362|35.2277|34.7702|34.4957|34.4042|34.3127|35.1362|36.0512|36.3257|36.3257|35.7767|36.3257|36.4172|35.6852|35.6852|36.3257|36.4172|36.5087|36.2342|36.2342|36.1427|36.4172|35.4107|35.7767|35.3192|34.7702|37.0577|36.2342|36.1427|36.1427|36.1427|36.0512|35.6852|35.0447|35.1362|35.5937|35.2277|34.5872|34.7702|34.1297|34.2212|34.7702|35.6852|36.1427|36.3257|36.2342|36.5727|35.6852|36.3257|36.4538|36.3806|36.3806|35.859|36.0878|35.9597|36.1884|36.1427|36.161|36.1427|36.1427|36.1976|35.6852|35.3375|35.2094|35.3192|35.3558|35.0447|34.8617|35.2277|34.8159|35.3283|34.8617|34.5689|34.331|34.697|34.4225|34.9989|34.1754|34.9532|34.5872|34.7244|34.7702|34.8434|35.0081|35.1179|34.5872|35.6133|36.1588|36.3502|35.9004|35.7856|35.3166|35.9291|34.9146|35.2209|35.9961|35.9674|35.9004|36.2067|35.6037|35.2304|35.1252|34.8189|34.9338|35.0199|35.1443|35.91|36.2737|35.9674|35.9578|35.6994|36.1397|36.111|35.709|35.8908|36.0248|36.0823|35.8047|36.0823|35.8238|35.9866|36.0918|36.0057|35.4027|35.4123|35.4123|37.1|37|36.49|35.8|35.67|37.99|38.31|37.95|37.48|37.4|36.77|36.15|36.71|36.02|35.85|35.93|36|35.91|36|36.15|36.6|36.15|36.81|36.15|36.9|36.15|37.01|37.5|38.26|39|39.7|39.65|38|38|38.22|39.15|39.88|39.6|39.5|39.8|40|39.4|39.4|39.8|39.76|39.8|39.64|40.49|40|39.8|40|40.1|40|40.45|40|40.4|39.8|40|40|39.95|39.4|38.92|39.85|39.41|40|39.07|37.03|37.45|35.5|34.98|33.6|33.7|33.8|33.6|34.1|35|35|33.7|34.3|34.8|35.4|35.23|35|34.81|33.92|31.7|31.8|31.49|31.65|31.7|31.53|31.35|31.35|31.18|31.38|31.23|31.14|31.01|31|31.18|31.1
03595|17771|/equities/fonciere-lyonnais|CACALL|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|47.25|47.76|47.25|47.21|47.995|46|46.45|47.615|47.92|48|49.3|49.2|51.45|51.35|51.43|51.2|51.8|51.71|51.62|51.8|52|51.8|52|52.01|52.01|50.9|49.26|49|49|49|49.45|47.5|47.44|49.24|49.51|48.7|48.5|49|48.5|48.03|47.5|48.2|48|48.1|48.1|47.69|44.85|43.43|42.5|42.605|41.955|42.25|42|42.1|42.58|42.725|43.72|43.2|43.1|43.26|41.87|41.61|41.27|40.96|41|40.8|39.96|38.715|38.75|38.95|39.1|39.3|40|40|40|40.5|40.015|40.8|40.5|40.03|40|39|38.7|40.7|42|42.17|42.35|41.61|41.2|41.2|41.505|41.605|42.75|42.79|43.25|43.755|43.5|43|42.7|43.04|41.765|41.6|40.48|39.25|38.5|37|36.5|36.35|36.3|36.8|36.765|36.755|36.7|36.555|36.465|37.1|37|36.465|36.2|36.2|36.2|37.9|38|38.2|38.16|38.1|38.3|38.29|38.4|38.7|38.66|38.52|38.8
03596|17680|/equities/fonciere-paris-nord|CACALL|2.94|2.94|2.9|3.04|3.02|3|3.02|2.88|3|3|3.1|3.02|3|3.1|3.06|3|3.04|2.72|2.5|2.7|2.52|2.82|2.22|3.22|3.2|3.22|3.22|3.2|3.32|3.5|3.5|3.6|3.5|3.92|3.9|4|4.2|4.3|4.36|4.38|4.4|4.4|4.42|4.44|4.6|4.2|4|4|3.82|3.88|3.8|4|4.02|4.12|4.42|4.44|4.48|4.4|4.2|4.4|4.38|4.5|4.54|4.7|4.28|4.18|4.76|4.88|4.9|5.1|2.88|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|4|4|4|4|3|3|4|4|3|5|5|6|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|4|4|4|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|3|3|3|3|3|2|2|3|4|4|5|6|7|7|7|7|7|7|8|8|8|9|13|14|15|15|15|16|15|15|16|8|8|8|8|8|8|8|8|9|10|10|10|11|11|14|14|15|14|12|15|16|17|16|17|18|20|20|20|21|21|21|23|23|21|22|22|22|22|22
03597|17775|/equities/fonciere-volta|CACALL|||||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|3.88|3.88|3.89|3.72||3.89|3.8|3.8|3.85||3.89|3.9|3.9||3.7|3.58|3.8||3.77|3.84||3.78|||4.2||3.64||4.1|4.3|4.35|||4.5|3.78|3.68|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.1|3.6|3.4|3.49|3.36|3.24|3.22||||3.2|3.2|3.2|3.22||3.16|3.17|3.2|3.3|3.3|3.17||3.16|3.17|3.3|3.2||3.2|3.32|3.56|3.17|3.18|3.19|3.39|3.22|3.21|3.39|3.49|3.39||3.58|3.52|||3.2|3.43||3.5||3.33|3.6||3.39|3.39|3.33||||3.6|3.7|3.6|3.35|3.58|3.5|3.4|3.4|3.23|3.23|3.31|3.5|3.22|3.5|3.49|3.2||3.21|3.53||3.4|||3.48|3.56|3.4|3.4|3.4|3.4
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895.99|||||||896|900|900|994.97|||||||||||||1000|1010|||||1069||1082|1025|1066.6|1050|1000.01||950|900|899|898.4|||850.01|850||||||||820.01|850||||||850|829.01||780|710|648|583|547.89|||||547.89|||||535|535|534.59||535||||536|||||593.97|||||||||550|553||||||590|600|||629||
03599|17777|/equities/frey|CACALL|28.3102|28.5971|28.6928|28.6928|28.6928|28.5015|28.5015|28.5015|27.5451|27.9276|27.5451|26.9712|26.5886|26.3974|26.3974|26.2061|26.0148|25.8235|26.0148|26.2061|26.2061|26.9712|26.9712|26.7799|26.7799|26.7799|27.1625|26.9712|27.1625|27.1625|27.3538|26.9712|27.1625|27.1625|27.1625|27.1625|27.3538|27.5451|27.5451|27.3538|27.3538|26.9712|27.5451|27.3538|27.5451|27.5451|28.1189|27.9276|27.9276|28.1189|28.1189|27.5451|27.5451|26.9712|27.1625|26.3974|25.6322|24.8671|24.8671|25.0584|24.8671|24.2932|24.2932|23.7194|23.7194|24.2932|24.6758|24.2932|24.1019|23.7194|23.5281|23.8628|23.8628|23.9011|24.0063|24.1019|24.1976|24.2263|24.1976|24.0159|24.0063|24.1019|24.1019|23.0499|22.8586|22.9542|23.3272|23.1455|22.8586|25.3453|25.3835|25.3548|25.1157|25.3548|25.3453|25.3453|25.3644|25.087|25.9191|25.9191|25.8331|25.6322|25.7279|25.8139|25.8235|26.2156|25.4409|24.2932|24.2837|24.1976|24.5706|24.2932|25.1062|25.2496|24.5801|25.154|25.3357|25.3453|24.9531|25.307|24.8575|24.8575|25.0488|24.5897|24.6375|24.5897|25.307|25.3166|25.0488|24.7906|24.7714|25.1062|25.1062|24.8841|25.62|25.1746|24.9713|25.5135|25.6587|26.7141|26.8206|27.45|27.45|26.7335|26.7238|26.3365|26.1622|26.1525|26.1429|24.9906|25.6587|25.6394|25.339|25.271|25.426|25.746|25.378|25.649|25.649|25.649|25.649|25.649|25.194|25.659|24.691|24.594|24.594|24.574|24.574|24.506|24.7|24.691|24.594|24.506|24.778|24.497|24.681|24.981|24.981|24.226|24.216|24.216|24.497|24.216|25.368|25.659|25.659|25.746|24.787|25.175|25.349|25.465|25.475|25.465|25.562|25.668|25.668|25.349|28.351|27.121|27.111|27.489|27.489|27.309|26.93|26.835|26.36|26.408|27.015|27.015|27.053|27.034|27.024|27.489|27.489|27.489|27.498|28.437|28.447|27.024|26.787|26.503|25.649|24.891|23.611|23.943|23.943|24.18|24.18|23.943|24.17|23.516|23.516|23.516|22.852|22.956|22.947|23.886|22.378|20.861|23.876|22.283|23.402|23.8|23.791|24.757|23.503|23.503|24.453|24.463|24.473|24.473
03600|17778|/equities/fromagerie-bel|CACALL|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|500|500|499|489.1|488.02|485.25|496.63|480.3|480|485.11|485|490|486.26|496|490|490|499|495.01|492|486.1|497.4|498|486.3|481.6|472.61|487.8|472.1|500.05|510|510.01|505|499.89|488|499.99|503|497|489|477.1|470|458|460|461|473|456.5|457|465|442.05|445|430|416.15|412.8|430|425|405|430|430|426.21|429.4|420|438|417.97|406|401|400|370|365|365|355.8|345|340|331|335.01|326.2|329|326|338.11|335|315.01|315|314.97|313.2|303.15|310|309.11|301.62|301.2|300|314|314.01|314|300|296.22|299.8|296.3|296.05|298.8|305|299|304.39|290|296|288.01|293|288.2|290|285.6|286.21|285|290|290|294|290.1|286|296.02|294.02|308.99|291.6|300|294|290.02|294|281.4|276.51|283.6|285|270.01|270|280|280|280.1|276.12|278.01|284.21
03601|17721|/equities/cie-marocaine|CACALL|18.2225|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|23.4698|23.4698|23.4698|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.279|23.279|23.0882|23.4698|23.279|23.279|23.279|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.279|23.279|23.279|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|22.8973|23.279|23.279|23.279|23.279|23.279|23.279|23.279|23.279|23.0882|23.0882|22.8973|22.8973|22.8973|23.279|23.279|23.4698|23.4698|23.4698|23.4698|23.279|23.0977|23.0977|23.0977|23.0977|23.05|22.9546|22.8973|22.8973|22.8973|22.8973|22.8973|22.8973|22.4012|22.3917|22.3917|22.0578|21.8956|21.8956|21.8956|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|21.9321|21.8631|21.8631|21.8631|21.8631|21.8631|21.8631|22.2279|22.5926|22.2279|19.5171|17.6541|17.5457|18.0484|18.0386|18.0484|18.0386|||23.9529||||||23.9529||||18.0386||||18.3||18.3||||18.3|18.3|18.3|18.3|||10.85|||18.32|18.32|18.3|18.3|18.3|18|17.8|18.02|17.5|18|||||6.75|7.3|||9.2||9.2|9.2|9.2|9.2||||9.2||10.12||10.59|||8.1|8.95|8||7.01||8.46|||8.58|8.55|8.5|8.09|8.05||6.76|||6.75|6.75|7.5|||||7.5|7.5|7.5|7.5||7.5|7.5|7.5|||7.5||7.5|7.5|7.99|8.02|8.05||8|8||||8||
03602|7709|/equities/gaumant|CACALL|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|55.21|54.63|54|52.57|55.13|53.85|52|52.61|53.15|52.91|52.53|52.51|53.3|52.5|52.01|51.8|52.3|50|47.11|48.9|49.71|50.38|51.76|49.91|48.41|47.28|44.3|44.41|44|43.4|45|44.99|46.01|46.52|46.52|46.93|46.33|44.02|45|45.88|47.37|47.66|48.06|48.01|50.56|50.58|49.8|49.71|50.9|50.2|51.94|52.21|51.61|50.95|52|52.5|53|52|50|50.04|51|52.51|52.5|53.24|53.21|51.92|49|48.5|47|47|46.34|45.49|43.7|43.95|43.6|44.2|44.6|45|46|45.51|44.13|42.9|43.6|43|43.49|46|46|46.2|45.29|44.94|44.95|43.6|43|40.1|39.37|39.35|39.45|38.81|36.92|36.51|35.95|36.8|37|36.81|37|36.7|36.9|36.48|39.6|39.1|38.2|38|39.4|39.2|38.59|38.5|39.2|36.25|36.35|34.9|38.7|38.75|39.15|40.8|40.3|39|39|39.3|37.6|36.75|37.5|37.5|38.7
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|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|38.435|37.745|38.625|38.715|39.49|36.045|34.93|32.02|30.37|31.01|30.265|28.38|29.655|30.105|29.025|26|25.8|25.42|26.405|25.65|27.15|27.25|27.305|27.965|26.44|24.76|23.89|24.72|27.02|25.025|26.25|24.8|28.07|29.68|29.3|29.37|30.36|29.77|30.06|31.19|28.68|27.65|26.92|27.87|28.52|30.05|29.37|27.51|25.71|22.62|21.66|24|33.53|31.41|34.09|36.18|38|36.65|38.15|42.5|43.24|42.03|42.1|42.17|44.99|45.5|46.12|48.01|49.5|46|45.6|45.35|44.54|44.56|44.35|46.32|49.5|51.61|54.09|55.15|55.85|55|55.7|57|56.53|54.77|53.55|54.75|54.9|54.3|53.15|53.06|54.81|55.19|55.1|53.53|53.74|56.01|54.22|54.5|53.86|54|50.7|50.65|47.9|47.25|48.2|47.35|48.39|47.55|44.85|43|41.3|41.3|43.11|45.05|43.86|43.78|43.9|42.38|43|45.56|45.28|49.81|50.12|49.6|49|48.21|45.93|45.6|45.52|43.55|45.18
03604|17779|/equities/gea|CACALL|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|91|98.75|95|91.57|91.8|91.5|90|90.02|90.36|88.5|87.5|85.8|85.71|85.72|85.72|85.65|85.6|84.75|84.85|85.01|84.12|84.12|83|81.9|81.82|80.96|80.51|79.27|78.87|78.57|78.5|77|76.95|79.81|79.45|77.9|77.6|75.41|75.41|75|77.36|73.6|72.95|73.8|73.51|73.51|73.49|73.07|72|70|69.51|72|71.8|72.1|71.21|72.02|74.35|71.9|74.82|75|75.6|77.75|78.35|78|75.4|74.99|75|75.01|74.6|74.6|74.91|75|75|75.35|72.11|75.11|78.8|77.15|81.15|77|74.45|74.2|72.01|75.61|76.12|75.71|74|74|76.3|76.35|75.8|74.95|75.9|73.95|72.96|74.5|73|71.09|71.5|71.08|71.08|70.6|74.01|75|75|83|82.15|81.05|81.5|72.2|70.6|70.25|71.41|77|77.25|76.15|71.6|70.2|69|67.5|68.7|70.61|71.75|69.12|68.81|68.81|69.06|68.82|68.57|68.55|69.05|69.02|67
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|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|131.1511|128.2714|132.9571|132.9083|132.3226|132.713|132.469|130.7607|131.0047|131.1511|127.0999|124.6595|123.0488|125.3916|121.9261|117.1428|116.8988|112.8476|112.7988|115.4833|116.9964|115.9226|115.2392|115.4345|116.4595|118.4118|121.5845|125.0987|124.4642|122.0726|120.5595|119.0464|118.0214|117.338|116.4107|120.0714|125.8309|126.51|128.08|127.54|128.47|134.57|130.76|129.35|132.91|130.57|130.03|129.83|130.57|128.03|129.74|124.71|123.49|119.1|113.19|117.87|119.97|123.44|122.8|123.2|123|119.68|121.05|120.61|119.49|119.05|116.22|114.31|114.07|110.31|106.6|108.89|106.65|105.77|102.11|110.02|109.77|104.45|109.53|106.8|109.14|108.21|107.72|108.45|108.06|107.33|107.48|108.41|110.5|112.55|110.85|107.87|107.09|104.31|102.79|104.65|106.8|106.8|104.11|111.14|114.65|112.55|111.87|113.19|112.12|106.6|107.14|110.36|108.16|110.46|110.8|114.12|116.36|112.07|111.04|119.05|124.12|123.68|123.88|121.49|118.7|118.27|111.63|113.73|112.75|111.63|113.29|113.14|110.5|106.21|104.5|100.01|100.21|101.57|97.06|101.43|105.09|105.04|103.23|103.09|104.06|100.74|97.11|95.22|95.99|98.6|99.57|101.72|103.33|104.26|104.4|106.65|103.77|103.43|97.86|99.57|103.38
03606|17649|/equities/generix-sa|CACALL|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|2.73|2.74|2.75|2.81|2.8|2.8|2.91|2.95|2.96|2.91|2.99|3|2.82|3|2.9|2.84|2.74|2.71|2.7|2.66|2.61|2.53|2.46|2.5|2.42|2.42|2.37|2.45|2.46|2.41|2.31|2.32|2.48|2.46|2.66|2.6|2.54|2.51|2.61|2.71|2.62|2.64|2.65|2.55|2.62|2.65|2.65|2.61|2.56|2.69|2.51|2.7|2.71|2.79|2.76|2.71|2.96|2.91|2.9|2.9|2.8|2.97|2.93|2.99|2.9|2.46|2.36|2.36|2.31|2.26|2.26|2.21|2.11|2.12|2.11|2.25|2.31|2.31|2.36|2.33|2.26|2.25|2.21|2.25|2.25|2.31|2.33|2.36|2.38|2.31|2.35|2.11|2.01|1.96|1.95|1.9|1.97|2.01|2.04|1.99|1.92|1.96|2.04|2.05|2.07|2.02|2.1|2.08|2.06|2.05|2.02|2.04|2.04|1.98|2.1|2.02|1.92|1.75|1.62|1.61|1.86|1.98|1.92|1.91|1.91|1.61|1.58|1.53|1.48|1.57|1.82|2.08|2.02
03607|976469|/equities/geneuro-sa|CACALL|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|9.94|9.98|10.14|10.19|9.96|9.27|8.53|7.59|7.26|7.06|6.02|5.53|4.55|4.79|5.37|6.39|7.05|7.32|7.42|7.28|7.28|7.32|7.3|7.41|7.61|8.02|8.29|8.52|8.8|8.71|8.57|8.49|9.34|9.74|9.49|9.4|9.48|9.65|10.06|10.02|10.55|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|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|21.2|21.15|21.8|21.12|20.565|20.535|20.25|17.885|17.76|18.6|18.4|17.4|16.51|16.9|17.67|17.95|20.2459|22.1182|21.7302|21.4392|23.195|23.3891|23.3503|23.1514|23.2824|22.5063|23.1174|23.5443|23.7189|21.9727|19.3195|17.5103|21.4101|25.708|27.075|27.197|26.455|26.44|26.746|27.163|26.92|26.969|26.464|27.493|26.43|25.834|28.666|24.931|25.999|26.047|21.4|25.048|22.807|20.062|26.202|28.24|30.568|30.99|30.679|31.32|33.085|35.506|35.913|38.809|38.576|35.215|34.875|34.356|34.933|31.916|35.263|33.619|33.08|32.028|27.522|30.558|33.614|34.438|34.977|34.923|35.709|32.401|32.013|32.062|30.529|34.147|35.675|36.524|35.205|36.093|36.873|33.953|37.562|31.451|29.588|27.677|23.879|48.699|51.735|56.169|50.969|60.631|56.431|53.501|44.149|40.909|40.395|39.289|35.418|34.07|31.092|35.03|36.068|34.254|33.876|36.883|37.252|35.02|34.361|29.792|32.605|36.194|38.823|39.056|33.323|29.18|27.182|26.202|25.824|24.912|26.241|28.472|23.893
03609|943363|/equities/genomicvision|CACALL|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|4.85|4.51|4.74|4.43|4.3|4.26|4.12|4.12|4.45|4.4|4.6|5.15|5.73|6.12|5.91|6.1|6.11|6.26|5.1|4.91|4.8|4.64|4.6|4.3|4.25|4.61|4.61|5.01|5.11|5.13|5.65|5.2|6.35|6.47|6.51|6.94|6.87|7.31|8|8.3|8.3|7.6|7.85|8.45|7.6|7.2|6.51|6.25|6.25|6.19|6.24|6.25|6.45|6.7|7.4|8.3|8.35|8.2|8.85|8.95|9.21|9.8|9.8|9.81|9.85|9.9|9.82|9.84|9.9|9.81|10.72|11|11.4|11.88|11.78|13|13.42|13.65|13.6|14.25|13.61|13.06|12.9|13.54|12.75|13.5|13.71|13.7|13.61|13.9|14.2|14.21|14.51|14.85|15.1|14.85|14.45|14.12|14.12|14.29|14.7|13|12.24|12.01|12.12|12.61|12.61|11.31|10.57|10.57|9.8|10.55|10.8|11.08|10.9|10.96|11.68|11.8|11.08|10.48|11.75|12|11.2|11.16|11.11|11.05|12.7|12.61|12.02|12.15|13.22|13.37|13.82
03610|985893|/equities/gensight-biologics-sa|CACALL|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|7.6|7.74|7.85|7.4|7.26|7.24|7.5|7.85|7.6|7.75|7.85|7.5|7.81|7.91|8.2|8.1|8.31|8.65|8.67|8.9|8.61|7.98|7.86|7.72|8.01|8|8|8|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|8.76|8.859|9.097|9.025|8.898|8.782|8.604|8.292|8.173|8|8.127|8.254|8.243|8.513|8.358|8.277|8.425|9.433|9.482|9.399|9.87|9.835|9.837|9.815|9.65|9.146|9.08|9.14|9.016|8.56|8.229|7.7|10.455|11.03|11.335|11.425|11.225|11.02|10.995|10.715|9.809|9.681|9.25|9.641|9.38|9.696|9.529|9.129|8.844|9.152|9.251|10.035|9.823|9.361|9.732|10.49|11.07|10.85|11.175|11.38|11.585|11.755|11.7|12.225|12.555|12.27|11.465|11.63|12.325|11.735|11.69|11.93|12.05|11.8|11.6|12.165|12.25|12.825|12.805|13.235|13.13|12.51|12.95|13.23|12.95|12.855|13.15|13.43|13.45|13.365|13.35|13.855|13.82|13.72|13.37|13.055|12.25|12.005|12.245|12.11|11.96|11.81|11.9|11.58|11.575|11.125|10.93|10.57|10.6|10.535|10.01|10.32|10.36|10.36|10.1|10.03|9.974|9.495|8.927|8.623|8.901|9.417|9.25|9.66|9.85|9.78|9.56|9.377|9.09|8.94|9.57|9.98|9.8
03612|7573|/equities/gl-events|CACALL|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|17.4323|17.2775|16.8419|16.4063|15.9417|15.932|15.5836|15.5352|15.5546|16.1643|16.0579|15.4868|15.5933|15.4384|15.9611|16.6967|16.9387|16.7451|16.3095|16.2224|16.4547|16.6483|16.4547|16.9387|16.5709|16.3579|16.0676|16.4644|14.9932|14.5286|14.2866|13.8413|14.9157|15.51|15.34|15.58|15.58|16.03|16.26|15.68|15.7|16.28|16.2|16.65|15.97|15.48|14.35|14.28|14.09|13.95|13.63|14.92|15.39|14.34|14.66|15.49|15.97|15.59|15.58|15.5|15.77|15.2|15.79|16.75|16.16|16.3|15.68|16.07|16.17|15.97|16.5|17.76|17.44|17.23|17.43|18.44|18.39|19.53|19.57|18.44|17.93|17.06|17.2|17.57|17.58|17.91|18.02|17.13|18.49|18.58|18.49|18.1|18.1|18.09|18.39|18.16|18.08|19.06|17.32|17.23|17.12|16.89|16.78|15.96|15.63|15.53|14.71|14.62|14.81|14.52|14.07|14.76|14.52|13.53|14.71|15.02|15.01|14.73|14.76|12.97|13.13|13.99|14.16|15.02|15.77|15.89|16.35|16.5|15.87|15.67|16.41|16.94|16.88
03613|17899|/equities/graines-voltz|CACALL|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|20|19.7|19.9|19.35|18.45|18.14|19.44|19.4|19.4|19.2|19.15|19.45|19.76|19.16|19.23|19.15|18.87|18.7|18.7|18.72|18.7|18.7|19.35|18.54|18.51|17.6|18.7|18.5|18.6|18.52|19|19.77|20.1|20.55|20.1|20.38|19.5|18.9|18|19||19|18|18.09|18.45|17|17.2|16.65|15.5|15.5|15.5|15.98|15.2|15.07|15.35|15.7|14.55|16.43|15|14.7|15.2|14.99|15|15.8|15.8|15.61|15.61|15.5|15.83|15.6|15.95|15.88|17.24|16.23|16.22|16.11|17|17.04|16.52|17.25|17.1|17.1|16.25|15.72|15.41|15.4|15.52|16.15|16.1|16.44|15.81|16.55|17.15|17.2|17.86|19.25|19.3|19.02|19.01|19.01|18.77|18.5|19.1|19.1|19.81|19.33|||20.29||18.55|18.11|19.84|20.6|20.72|20.71|20.8|20.6|20.31|20.09|21.29|22|22.17|22.47|22|22.9|23.5|22.7|24.3|22.4|22.41|22.5|22.01
03614|7162|/equities/groupe-crit|CACALL|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|71|72.1|67.41|66.72|65|64.67|63.2|60.05|60.4|60|60|58.5|59.55|55.3|53.9|54|54|54.1|54.11|53.9|59.5|59|60|59.8|58.09|58.1|59.3|58.3|58.2|57.14|54.8|55.5|55.61|55.8|55.51|57.1|55.57|55.51|56.1|55.85|54.31|53.3|53.2|47.68|47|48.1|46.53|47.1|46.9|45.2|43.2|47.81|47.5|49.01|52.25|53.7|56.14|53.89|53.2|51.37|51.84|50.2|50.2|49.2|49.3|46.65|46.41|47.5|47.09|45.31|45.7|45.82|47.4|46.98|43.05|44.8|49|50.3|48.01|47.65|48.6|44.9|42.2|42.77|40.05|43.26|44.22|45.8|47.01|47|44|47.88|48.2|48.88|48.7|47.5|46.5|46.2|44.78|45.21|44.1|42.5|40.95|39|38.1|36.15|36.35|36|35.7|34.8|32|35.16|37.48|37.7|36.55|38.4|40.5|38.12|34.89|33.5|35|40.5|44.1|44.7|44.66|44.22|45.17|45.8|43.61|42|43.5|44.4|43.18
03615|7214|/equities/flo-groupe|CACALL|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|14.2834|14.4818|14.4818|12.8948|12.2996|12.2996|12.498|12.498|12.498|12.8948|13.0931|13.2915|13.8867|14.0851|14.2834|14.6802|14.6802|14.8786|15.077|15.077|15.2753|15.077|15.077|15.2753|15.4737|15.2753|16.0689|18.2511|18.6478|17.6559|17.0608|17.4575|17.4575|17.8543|18.6478|19.8381|22.0203|23.8057|25.7895|26.9798|27.3766|28.1701|28.9636|28.1701|28.1701|27.575|29.5588|29.162|28.7652|28.3685|30.7491|34.3199|36.7005|35.907|38.0892|42.0568|43.6438|42.2552|42.0568|43.0487|43.4454|44.0406|43.2471|46.6195|44.0406|43.8422|45.0325|43.4454|44.0406|44.0406|45.0325|45.826|45.4292|45.6276|44.239|45.826|46.8179|46.8179|47.0163|49.0001|49.1985|47.0163|47.0163|46.8179|46.2228|47.8098|49.7936|49.0001|49.7936|50.5872|49.0001|51.3807|49.5953|50.1904|53.7613|47.6114|47.6114|48.0082|47.0163|46.8179|43.6438|43.4454|43.2471|43.0487|43.6438|44.0406|46.0244|46.0244|46.6195|45.2309|44.0406|45.6276|46.0244|47.4131|45.6276|50.5872|49.992|50.5872|49.1985|47.8098|49.7936|54.3564|55.1499|54.5548|55.1499|54.3564|55.9434|55.9434|56.5386|56.3402|56.3402|56.1418|55.5467
03616|17650|/equities/groupe-gorge|CACALL|10.2144|11.014|11.3309|11.1649|10.9386|9.973|9.0828|8.8112|7.9965|7.9814|7.8456|7.6042|8.2379|7.9361|7.3326|7.0611|7.4005|6.9554|6.1181|5.8465|5.507|6.0351|6.8649|6.714|6.7593|6.8272|7.0309|7.4307|7.1667|7.9965|8.2832|9.2035|10.1691|10.154|10.3049|10.0182|10.4105|10.4558|10.486|10.5765|11.2404|10.8632|9.9881|10.0635|10.2446|10.7123|11.346|10.9989|10.5011|10.5011|11.0291|11.2554|12.206|12.4625|11.9947|11.9042|11.1649|10.1389|10.9989|10.9235|11.4214|11.693|11.9344|12.553|12.206|12.0702|13.247|13.2772|13.2923|12.2965|11.9646|10.667|10.8556|11.1272|10.9386|12.1456|12.1004|12.0702|12.4096|14.1523|14.4918|15.3291|15.7289|15.6384|15.6988|14.4842|14.7784|15.1254|15.0349|14.8388|15.0877|15.314|15.3442|15.5328|17.0642|17.2|17.4414|17.6904|17.7432|16.4079|17.3509|16.9737|16.4909|15.6158|16.0533|15.6912|15.0877|14.8916|15.3518|16.3023|16.0081|15.1632|15.4649|15.0877|14.62|15.1782|16.8605|16.7247|16.257|16.8982|16.6267|16.5814|15.9175|15.3895|14.9142|14.9595|14.7105|14.8689|14.3409|14.3333|13.0584|14.4088|19.57|19.86|19.61|19.75|19.78|20.24|20.35|20.98|21.28|21.35|21.3|21.36|21.5|20.1|19.52|19.81|19.52|19.48|17.01|19.45|20.82|21|21.45|21.31|20.58|20.63|20.83|20.45|19.98|19.5|21.65|21.38|21.85|22.12|22.18|21.15|21|19.99|20.5|22.64|22.5|22.9|22.8|23.5|23|22.08|22.5|22.7|22.6|22.55|22.65|22.45|23|21.8|22.22|21.81|22.03|21.76|21|22|22.72|22|22|24.5|24.66|25.25|25.11|24.44|24.02|23.13|24.95|23.05|25.01|25.15|24.45|23.6|23.21|23.01|22.51|23.83|22.95|22.86|20.5|20.02|20.02|20.1|20.17|20.5|20.52|20.1|19.5|19.53|19.45|19|18.75|18|18.51|18.13|19.44|20.55|19.03|18.7|18.49|17.86|18.16|17.96|17.4|18|19.6|19.1|19.21|18.35|18.92|18.19|16.74|14.6|15|16.11|18.41|18.55
03617|17798|/equities/irdnordpasdecalai|CACALL|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|19.36|19.26|16.49|16.33|16.07|16.02|16.02|15.93|15.91|15.9|15.9|15.85|15.8|15.76|15.76|15.79|15.65|15.19|15.16|15.15|14.96|14.99|14.84|14.4|14.01|14.01|13.97|13.84|13.55|13.66|13.88|13.67|13.64|13.62|13.6|13.59|13.56|13.66|13.65|13.65|13.41|13.41|13.35|13.17|12.91|12.9|12.9|12.9|12.9|12.9|12.9|13|13|13|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|13.26|13.29|13.46|13.46|13.46|13.47|13.46|13.46|13.44|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.74|13.78|13.76|13.76|13.77|13.76|13.76|13.76|13.75|13.75|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.76|13.76|13.76|13.76|13.75|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.74|13.79|13.81|13.79
03618|17780|/equities/groupe-j.a.j|CACALL||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|1.52|1.51|1.5|1.35|1.21|1.2|1.11|1.19|1.2|1.49|1.49|1.49|1.36|1.55|1.56|1.26|1.46|1.33|1.26|1.7|1.69|1.64|1.65|1.65|1.49|1.21|1.2|1.19|0.93|1.05|1.05|1.05|1.19|1.02|1.04|1.01|1.05|1.06|1.15|0.91|1.13|1.09|0.83|1.1|1.11|1|1|0.84|0.77|0.85|0.99|0.89|0.88|0.88|0.8|0.7|0.69|0.77|0.77|0.69|0.69|0.75|0.75|0.72|0.76|0.77|0.76|0.79|0.72|0.9|||0.9|0.89|0.82|0.95|0.95|0.9|0.83|0.91|1|0.92|0.92|0.91||1.17|||0.92|0.91|1|1|1.02|1|1.14|1.13|1.15|1.21|1.4|1.35|1.25|1.36|1|1.37||1.4|1.2|1.38|1.49|1.49|1.25|1.2|1.2|1.2|1.16|1.5|1.2||1.49|1.34|1.26|1.4|1.25|1.35|1.35|1.36|1.35|1.49|1.35|1.26|1.05|1.04|1.05
03619|7529|/equities/groupe-open|CACALL|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|23.9|23.22|23.6|22.22|22.4|22.5|21.54|21.5|21.7|21.85|21.6|21.73|23.02|23.34|22.7|23|22.3|21.6|21.45|20.5|19.47|18.99|19.11|19|18.9|18.36|18.35|17.7|17.05|17.04|16.45|13|16.68|16.6|18.4|18.49|18.8|18.4|17.66|17.12|17.1|17.22|17.51|16.5|16.3|16|15.25|15.31|15|14.2|13.55|15.3|14.84|14|14.4|14|15.4|14.8|13.61|13.71|13.56|13.35|12.92|12.53|12.46|12.45|11.8|11.7|12|11.2|12|12.1|11.6|11.5|10.31|11.41|12.01|12.4|12.31|11.7|11.64|11.3|11.3|11.27|11.2|11.25|11.61|11.54|11.33|11.25|11.38|11.45|11.7|11.91|11.99|11.82|11.7|11.6|11.38|10.9|10.32|10.51|10.5|11.31|10.85|9.7|9.55|9.01|8.82|8.63|8.62|8.7|8.9|9.02|8.74|8.6|8.58|8.6|8.23|8.01|8.95|9.3|9.7|9.5|9.4|9.01|8.83|8.8|9.1|9.2|9.51|9.75|8.63
03620|7108|/equities/groupes-partouche|CACALL|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|35.4306|37.4221|38.4921|38.6407|37.1545|36.1638|38.1453|39.3541|39.1361|38.6903|36.7087|35.3711|38.1453|40.3746|39.037|38.393|37.749|38.0463|37.2536|36.461|37.2041|36.1638|38.1453|37.8481|38.1453|39.3343|43.0993|42.1184|39.1361|36|33.1|32.09|33.3|32.3|31.15|31|31.6|32.4|32.29|31.2|31.01|31|32|32.65|32.28|31.01|29.5|31.29|29.4|28|27.22|28|25.8|24.31|23.71|23.21|22.94|22.75|22.02|20|20|19|18.15|17.9|17.9|17.3|17.4|17.5|17.45|16.63|16.5|17.95|18.01|17.8|18.2|19|20.21|21.5|21.8|20.95|20.8|20.2|20.3|19.49|18.7|17.95|17.1|16.9|15.4|15.35|14|14.11|13.61|13.27|13.1|15.08|15.3||15.2|15.3|16|15.8|15.1|14.6|12.6|12.6|12.5|12.3|12.1|12|11.6|11.8|11.9|12|12.3|12.4|12.3|12.2|12.7|11.9|12.5|13.8|13.8|14.3|13.7|13.6|13.1|12.7|12.3|11.9|11.9|11.5|11.5
03621|17651|/equities/pizzorno-environnement|CACALL|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|17.7|17.47|17.45|17.36|17.33|17.16|16.22|16.2|16.22|16.25|16.6|16.21|16.2|16.13|16.05|16.05|15.08|15.17|14.66|14.63|14.66|14.75|14.74|14.75|14.31|14.31|14.71|14.33|14.1|14.68|14.6|14.55|14.96|14.72|14.99|15.23|15.27|15.07|14.88|13.52|13.52|13.67|13.75|13.7|13.8|13.83|13.8|13.54|13.55|13.07|12.79|13.96|13.93|13.68|14.1|14.1|14.71|14.5|14.5|14.65|14.94|14.42|14.5|15.1|14.81|15.01|14.98|14.73|14.8|14.4|14.36|14.91|14.81|14.78|14.78|15.47|15.5|15.05|15.2|15.33|14.15|13.92|15.08|15.5|15.5|15.5|16.02|16.26|15.9|15.63|15.62|15.85|16.31|16.16|14.76|14.26|13.97|13.05|12.06|12.12|12.43|12.42|12.38|12.35|12.6|12.6|12.68|12.74|12.72|12.82|12.55|12.78|12.85|12.52|12.7|13|13.27|13.36|13|13.5|14.5|15.62|17.76|18.12|18.03|19|19.01|17.63|16.44|18|17.66|17.3|19
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|140.5455|146.4546|142.4546|147.1818|143.9091|138.0909|127.7273|129.7273|134.7273|133.3636|125.8182|124.9091|120.7273|120.1818|120.1818|109.7273|113.4546|100.2727|97.2727|96|96.3636|101.5455|105.5455|107.4546|102|106|111.2727|107.4546|106.3636|124.7273|127.4546|133|131|130.0909|141.2727|140.9091|143.2727|140.7273|139.7273|141.6364|144.4546|132.0909|131.9091|129.7273|132|132.2727|133.1818|138.8182|139.6364|140.0909|142.4546|144.1818|144.0909|143.3636|138.2727|140.4546|142.9091|138.6364|140|140.2727|141|139.6364|142.1818|147.4546|143.7273|144.0909|149.9091|146.6364|149.0909|148.8182|138.5455|139.2273|136.3636|134.6818|137.0455|139|140.5909|137.4546|139.6818|141.3182|145.0455|147.8636|145.1818|140.9546|139.0909|140.3636|137.6364|135.6364|133.9091|137.0455|137.3182|136.4546|135.4546|135.5909|141.8182|140.5909|139.5909|140.9546|143.5909|141.8636|143.4546|139.9546|136.3182|133.0455|136.7727|134.9091|125.4091|118.1364|118|116.6364|115.3182|111.9546|112.3636|111.6818|111.7273|111.6818|109.0455|108.2273|105.4546|105.3636|105.1818|105.9546|112.8636|114.9091|113.9091|113.2273|114.0455|125.3|127.6|123.75|129.75|130.95|131.5|130.55|129.5|125.5|121.85|123.1|117.25|119.1|118.25|118.6|119.35|118.5|118.1|117|110.95|108.05|107.3|103.2|105|105.05|109.65|110.05|96.19|95.62|96.87|96.94|85|91.54|87.63|88.09|87.85|87.86|87.32|83.97|84.28|79.9|82.87|79.98|86.77|87.19|86.6|86.3|87.44|92.81|90.75|90.7|90.26|92.65|91.27|89.02|90.33|91.19|87.3|85.71|84.02|84.32|79.75|79.01|79.33|78.93|79.54|77.55|82.73|85.02|91.5|87.22|88.35|89.63|84|81.89|78.73|76.97|78|78.51|80.17|81.36|80.52|79.86|81.84|68.94|68.44|66.05|66.51|65.5|65.51|64.96|65.01|65.78|65.34|62.33|59.76|58.8|58.01|59.22|59.76|61.23|60.73|59.55|63.46|65.24|65.01|63.51|63.77|63.76|63.82|58.01|57.26|57.74|58.69|60.51|62.23|60.8|59.59|59.82|59.9|59.72|59.05|59.51|62.21|63.7
03623|17746|/equities/emme|CACALL|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|3.15|3.1|3.05|3.05|2.95|2.94|2.88|2.9|2.88|2.83|2.86|2.83|2.82|2.98|2.95|3.11|3.01|3.01|2.9|2.91|2.91|2.85|2.98|2.98|2.9|2.89|2.9|2.93|2.85|2.93|2.99|2.9|2.97|2.98|2.95|3.05|3.05|3.1|3.24|3.1|3.24|3.15|3.1|2.8|2.71|2.7|2.7|2.89|2.8|2.8|3|3.1|3.16|3.2|3.4|3.53|3.3|3.42|3.6|5.5|5.35|3.42|3.4||3.87|3.95|4.45|4.45|4.98|4.57|4.12|4.13|4.86|6.75|3.9|5.3|3.5||3.21|3.21|3.2|3.21|4.55|4.02|4.55||4.1||4.9|4.55|4.42|||3.99|3.4|3.21|3.15|3.11|3.1|3.15|3.05|2.8|2.8||2.8|2.8||2.8|3.06|3.8||3.53|2.98|3.49||1.67||2.3|||||2.3|||||2.58||3.52|4|3.52|3.89
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|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|76.14|77.77|78.04|70.32|68.91|67.9|65.28|57.79|56.99|58.17|55.21|50.71|52|54|58.48|60.5|59.4|59.76|61.06|60.01|60.25|60.04|60.1|59|56.8|57.96|56.48|54.4|52|51.7|50.53|47.5|51.58|58|59.2|58.29|55.9|54|53.86|57.45|57.4|62.44|66.8|65.71|69.09|68.78|70.34|71.9|67.13|62|66.75|73.73|70.71|70.6|66.1|61.8|60.15|60|58.7|56.98|58|57.8|57.5|60.16|61.55|59.01|57.27|58.05|58|59.94|60.53|59.8|59.55|59.8|54.72|58.12|60.34|58.7|42.61|42.1|38.27|38|37.1|37.2|36.36|37.45|39.14|39.25|38.24|37.99|36.6|37.1|35.69|35.7|35.15|35.42|35.5|35.01|36.5|38.01|36.21|35.43|33.98|33|31.84|31.82|31.01|34|34|34.1|34|34.11|33.85|32.65|34.8|36.1|35.63|36|34.48|33.5|34.27|39.3|38.5|37.5|36.5|34.5|34.01|33.89|33|33.01|30.2|28.71|27.86
03625|17781|/equities/guillemot-corp|CACALL|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|1.32|1.26|1.29|1.34|1.29|1.29|1.32|1.32|1.29|1.28|1.26|1.23|1.23|1.23|1.28|1.27|1.31|1.3|1.31|1.39|1.42|1.43|1.45|1.44|1.44|1.35|1.34|1.38|1.34|1.36|1.31|1.28|1.33|1.42|1.45|1.36|1.31|1.33|1.33|1.3|1.45|1.42|1.4|1.42|1.36|1.34|1.31|1.3|1.31|1.06|1.05|1.24|1.34|1.42|1.42|1.47|1.55|1.53|1.48|1.51|1.52|1.55|1.54|1.58|1.57|1.67|1.55|1.41|1.35|1.29|1.38|1.35|1.34|1.29|1.18|1.26|1.31|1.28|1.32|1.09|1.02|0.9|0.85|0.84|0.85|0.86|0.86|0.86|0.87|0.85|0.85|0.78|0.77|0.75|0.75|0.77|0.76|0.72|0.8|0.81|0.82|0.83|0.82|0.83|0.83|0.86|0.87|0.9|0.88|0.88|0.9|0.78|0.77|0.77|0.68|0.67|0.72|0.62|0.62|0.65|0.67|0.7|0.75|0.75|0.75|0.8|0.79|0.75|0.73|0.75|0.75|0.81|0.8
03626|7032|/equities/haulotte-groupe|CACALL|7.2138|7.8814|7.9834|7.0098|6.7502|6.7966|6.7595|6.7595|6.7595|7.5384|7.7145|7.5662|7.5198|7.7238|7.7516|8.1874|8.0483|8.2338|7.5847|7.4178|7.492|7.9742|8.3914|8.4563|8.2801|8.8365|9.0405|8.5027|8.2523|9.3094|9.2723|10.6446|10.7558|11.034|10.8671|10.8857|10.6817|10.6631|10.6631|11.5904|11.5347|11.5347|12.2209|12.8699|13.1296|13.315|13.6488|14.6873|14.7244|14.8542|14.78|15.3734|15.1138|14.8727|14.8913|14.7986|14.8357|14.5946|14.8357|14.5019|14.5575|16.3007|16.8385|17.4875|16.1709|15.7072|16.6716|16.9126|16.1338|15.5589|15.0026|14.8357|14.7707|14.7058|13.9548|13.3799|12.9812|13.1666|14.0939|14.1217|14.3813|14.27|15.1602|14.7429|14.4462|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|14.73|14.61|14.37|13.98|13.76|13|12.74|12.42|12.46|12.41|12.45|11.79|12.2|12.2|12.5|12.69|12.65|13.01|13|12.86|13.36|14.96|14.34|14.16|14|13.96|13.68|13.66|13.74|13.3|13.35|13.05|14.61|14.99|14.93|15.45|14.2|13.55|13.53|13.6|13.56|13.1|12.93|13.61|13.82|13.71|13.5|13.11|13.14|12.6|12.53|13.4|13.3|12.8|13.27|13.6|13.3|12.78|12.77|12.5|12.8|12.7|12.71|12.8|12.71|12.71|12.5|12.8|11.8|11.82|12.66|13.3|14.3|14.23|14.67|15.56|16.88|16.61|17.1|18.1|16.8|15.31|16.15|17.04|16.5|16.15|16.85|17.17|17.35|17.7|16.75|16.3|17.18|16.55|15.4|15.31|15.02|14.58|13.81|13.7|13.62|13.4|13.1|13.27|12.1|11.82|11.91|12.43|12.32|12.03|11.81|12.32|11.61|11.93|11.34|11.6|12|11.51|11.25|10.5|11.12|12.12|12.2|13.18|13.2|12.56|11.59|11.4|11.09|10.5|11.5|11.25|11
03627|7693|/equities/maisons-france|CACALL|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|48.06|46|45.8|45.9|46.11|45.7|45.13|45.05|44.81|44.28|43.6|44.9|46.78|47.5|47.92|46.68|47|46.65|44.3|43.41|43.28|43.02|43.41|44.56|44.01|43.8|43.16|40.5|40|39.8|39.36|40.26|40.96|42.49|41.96|42.21|40.7|40.51|39.65|40.87|41.07|41.85|41.1|41.96|41.7|41.15|41.15|39.73|37.1|37.55|37.6|39.31|38|37.6|39.42|40.25|39.5|39.5|38.2|38.2|40.31|39.15|39|38.9|39.4|37|35.8|36.4|36.5|37.1|38.6|38|39.9|39.82|37.6|39.9|40.41|39.9|38.8|38.2|38.91|38.3|37.2|36.3|36.3|36.4|33.35|33.58|33.12|32.11|31.51|32|32|32.05|32.71|32.2|31.71|31.41|31.58|32.01|31.85|31.4|30.9|30.1|30.01|29.8|29.7|28.51|28.39|27.85|27.11|28.5|28.5|28.8|27.9|27.4|27.1|26.72|25.53|23.86|26|28.8|30.5|31|31|32.8|32.33|32.25|30.86|30.8|31.2|32.31|31.3
03628|7202|/equities/highco|CACALL|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|6.08|5.99|5.99|6.36|6.17|6.15|5.8|5.52|5.52|5.71|5.7|5.3|6.13|6.07|5.7|5.9|5.32|5.8|5.8|5.55|5.65|5.58|5.38|5.395|5.14|5.175|5.005|4.51|4.45|4.35|4.275|3.375|4.225|4.4|4.31|4.305|4.435|4.475|4.25|4.41|4.415|4.415|4.46|4.375|4.2|4.13|3.89|4|4.01|3.64|3.61|4|3.925|3.47|3.8|4|4.225|3.945|3.74|3.665|3.55|3.42|3.205|3.445|3.315|3.07|3.05|3.075|3|2.985|2.95|3.05|3.06|2.905|2.665|2.985|2.98|2.925|2.915|2.855|2.525|2.425|2.35|2.555|2.46|2.625|2.665|2.675|2.625|2.6|2.505|2.505|2.58|2.64|2.6|2.575|2.435|2.4|2.3|2.33|2.325|2.275|2.24|2.23|2.21|2.285|2.27|2.255|2.21|2.215|2.2|2.215|2.23|2.245|2.26|2.33|2.315|2.14|2.085|2.06|2.055|2.24|2.245|2.21|2.18|2.355|2.25|2.18|2.145|2.1|2.22|2.405|2.275
03629|17851|/equities/public-systeme-hopscotch|CACALL|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|8.5|8.5|8.39|7.77|7.75|7.66|7.6|7.29|7.22|7.08|7.51|7.41|7.75|7.72|8.3|8.15|8|7.27|7.27|7.18|7.18|7.43|7.43|7.38|7.43|7.56|7.31|7.31|7.13|7.6|7.35|6.17|7.85|8.06|7.9|7.7|7.7|7.77|7.81|7.7|7.37|7.25|6.56|6.56|6.67|6.6|6.59|6.57|6.6|6.65|6.6|6.6|6.87|6.85|6.9|6.83|6.42|6.75|6.8|6.75|6.76|6.83|6.94|6.8|6.73|6.9|7.29|7.2|7.17|7.2|7.32|7.4|7.25|7.86|7.61|7.73|8|7.74|7.7|7.6|7.55|7.61|7.45|7.69|7.41|8|8.01|8.12|7.66|7.6|7.66|8.07|8.15|7.9|7.7|7.62|7.64|7.6|7.71|7.6|7.7|7.08|7.05|7.15|7.16|7.2|7.17|7.2|6.95|6.81|6.54|6.55|7.16|7.28|7.05|7.37|7.35|7.28|7.18|6.84|7.45|7.65|7.7|7.75|7.73|7.7|7.82|7.76|7.74|7.89|7.95|7.9|8
03630|17787|/equities/hotels-de-paris|CACALL|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|1.63|1.72|1.81|1.85|1.85|1.73|2.01||2|1.88|||1.72|1.71|1.84|1.84||1.84|1.84||1.91||1.9|1.63|1.44|1.22|1.36|1.35|1.32|1.32|1.51|1.34|1.3|1.83|1.81|1.8|1.7|1.8|1.85|1.85|2|1.85|||1.81|1.81|1.95|1.95|1.9|1.8|1.68|1.67||1.8|1.95|1.96|2.15||1.96|1.95|1.9|1.76|1.8|2|2.15|2.15|2.25||2.19|2.51|2.59|2.68|2.75|2.92|2.95|2.86|2.95|2.86|3|3|3|2.94|2.94|2.84|3|3|3.04|3.18|3.1|3.1|3.25|3.3|3.09|3.55|3.61|3.73|3.73|3.76|3.82|3.61|3.65|3.76|3.85|3.75|3.57|3.55|3.99|3.81|3.7|3.7|4.05|3.65|3.83|3.99|3.6|3.6|3.59|3.25||3.5|3.6|3.53|3.62|3.6|3.87|3.55|3.8|4.14|3.44||3.35|4.1|3.62
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|72.7888|74.1122|73.0829|73.573|73.1809|73.573|72.2986|72.6907|72.1516|71.5634|70.0439|71.3183|71.9065|71.5143|70.0929|68.6714|68.7694|64.9462|62.7895|62.5444|62.3974|64.26|64.7011|68.0342|68.3283|70.534|71.6614|72.0535|71.0732|69.6027|70.436|74.6023|77.7884|77.3963|79.9451|79.9941|82.0528|80.7294|79.3569|80.0431|79.7|80.4843|81.2685|81.3175|78.5236|77.5433|78.9648|78.8177|78.4256|76.8571|77.8864|78.1805|76.465|75.3376|77.1512|77.3472|76.7591|76.465|74.7494|75.5337|77.3963|76.8571|77.1512|79.7|79.1118|78.2785|83.8174|83.9154|82.1018|79.9941|79.4059|79.2099|79.2687|78.9354|75.9258|75.6709|74.8964|74.5533|74.2887|72.8672|71.4653|72.6123|72.2986|72.6025|73.1319|73.1417|72.9848|71.8771|71.5438|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|65.38|64.85|66.9|67.15|65.79|65.17|64.6|63.41|63.08|62.44|61.5|62.15|63.41|64.97|66.05|65.46|65.38|68.09|68.62|68.09|69.51|67.36|67.67|67.8|67.92|67.29|68.14|65.75|64.65|62.28|60.98|61.19|61.02|64.93|64.58|64.96|67.25|66.9|67.37|66.54|65.94|66.1|65.87|66|66.2|67.25|62.75|63.05|61.29|60.35|58.33|63.37|61.74|59.47|59.29|60.31|61.11|60.15|59.89|60.6|63.7|63.66|62.33|62.65|65.12|65.12|65.03|63.5|61.5|58.7|59.4|58.77|60.63|59.95|61.3|65.82|68.98|67.48|67.52|66.8|66.59|63.23|63.95|64.86|63.94|66.97|67.83|70.1|70.93|69.5|69.67|76.86|78.14|79.37|82.1|82.27|82.77|77.04|75.05|78.07|77.43|76.7|77.52|76.98|75.52|70.98|68.6|64.86|65.69|64.9|61.13|64.34|63.31|62.7|60.25|60.66|61.77|61.49|60.17|59|60.83|64.46|65.64|65.65|67.85|70.35|70.03|68.2|68.48|69.24|71.01|72.57|76.1
03634|40319|/equities/id-logistics-sas|CACALL|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|134.85|131.01|130.35|134.28|133.7|133.87|135.25|133.87|134.27|136.5|136.96|133.44|127.51|127.1|132.24|132.77|132|133.35|135|135.8|136|137.55|143.8|140|134.14|126.55|124.01|125.95|128.75|125|120|114.5|113.1|120.2|116.25|107.5|101.5|100.21|103.73|99.5|97.84|97.7|103.27|104|104.6|104.25|100|100.6|100.16|100|99.7|103.6|101.01|104.4|106.75|112.5|125.29|124.86|122.5|120.01|123.65|123.3|120.95|119.51|118|109.75|110|111|110|113.91|116.2|115.1|114.81|106.01|93|100|99.63|99.76|98.75|100|103.75|100.1|101|102|100|98|102|102.5|101.74|99.76|98.5|91.5|88.11|87.05|85.05|84.45|87.19|87|83.49|81.01|81.45|73.88|73.24|71.4|68.5|68.4|67.3|66.25|65.1|67.7|63.4|63.8|66.85|66.44|63.91|64.4|61.25|62.25|60.3|58.22|60|65.85|66.72|66.5|66.5|68.56|66.5|66.25|66.26|69|68|66.56|68.5
03635|17789|/equities/idi|CACALL|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|24.3119|24.3387|24.124|23.1486|23.1486|23.1755|23.1755|23.1844|23.086|23.2739|23.265|23.1755|23.2202|23.3634|23.1755|22.6744|22.5044|23.2202|23.3634|22.8176|22.8176|22.9518|22.8176|22.737|22.8176|22.7281|22.8176|22.6297|22.5939|22.3791|22.6297|21.9228|25.35|26.19|26.1|25.56|25.48|25.62|25.31|25.36|24.7|24.6|24.5|24.9|24.91|24.99|24.65|24.49|24.8|24.2|23.95|24.01|24.3|24.01|24.51|24.45|24.55|24.02|24|24|23.25|24.15|23.5|24.51|24.8|24.31|24.62|24.82|25.04|25.2|25.3|25.51|24.7|24.6|24.78|25.52|26.4|26.6|26.5|26.1|25.01|25.17|25.5|25.9|27.21|27.67|27.86|27.62|27.21|26.9|26.81|26.17|25.72|26|26.8|26.81|26.7|26|26|25.7|25.8|25.4|24.85|24.85|24.9|24.4|24.5|23.9|23.72|23.6|23.2|23.21|23.16|23.1|24.5|23.21|22.84|22.73|22.11|22.5|23.2|23.4|23.41|23.3|23|22.7|23.5|23.53|23|23.32|23.4|23.8|23.9
03636|17790|/equities/ige-plus-xao|CACALL|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|85.75|87.5|88.01|88.1|84.51|85.2|85.01|86|85|82.5|80.88|78.53|78.75|78.25|77.98|76|76|76|75.95|75|74.75|72|71.26|71|70.5|70.5|71|70.82|69.77|68.76|69|66|67.25|70|71.25|69.5|68.75|69.75|71.75|69.22|69.25|72|69.23|68.51|68|68.49|69.4|63|66.26|64.75|63.76|65.51|64.25|63|69.5|69.7|69|67.7|65.9|66.27|64.5|65.4|64.8|64.3|64.25|63.76|64|62.75|62.2|62|61.5|60.5|60.5|60.77|61|61.5|61.26|64|63.86|63|60.2|63.25|64|64.25|63.8|64.61|64.62|65|63.9|63.8|64.01|65.5|64.75|63.75|64.53|64.8|64.5|64.5|64.5|63|61.07|58.02|55.5|55.11|54.55|54.4|55.5|55|55.75|56.75|56|55.5|56|58|56.51|56.25|56.5|56.5|53.47|51.25|56.08|55.26|57.3|57.08|58.25|58|57.5|57.42|57.41|57.41|58.81|59.5|61.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|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|74.25|72.52|71.44|71.4|70.83|70.5|69.76|64.88|64.98|64|64.44|61.72|61.74|56.75|65.63|62.6|63.01|62.24|62.5|61.91|64.33|62.32|62.22|62.81|63.35|61.86|58.8|58.2|56.85|55.12|54.86|56.61|58.81|61.61|62.6|61.33|60.18|59.99|62.53|61.5|61.67|59.59|59.26|59.65|59.31|58.11|56.42|54.44|53.32|53.48|50.38|54|55.3|56.22|57.04|58.79|62.3|60.18|59.34|59.53|61.89|61.95|60.44|60.74|61.57|59.95|59.41|58.67|58.55|56.85|57.31|59.81|60.79|59.47|58.72|63.18|65.1|67.65|66.57|67.62|69.01|64.66|66.07|70.17|66.5|66.04|66.54|67.81|67.33|64.95|64.45|65.65|70.47|69.2|69.64|67.12|67.05|67.71|65.78|65.36|66.54|65.8|63.1|63.69|61.17|58.1|58.08|57.75|60.12|60.37|55.76|57.9|60.25|59.19|58.63|58.73|56.35|55.05|52.51|50.45|52.72|56|56.64|58.65|59.57|60.67|60.08|59.11|59.2|57.03|56|56.87|59.47
03638|17791|/equities/immob.-dassault|CACALL|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|42.25|42.3|41.9|42.4|42.25|42.35|42.1|42|41.98|41.7|42.66|43.51|43.15|44.99|45.5|45.1|44.46|44.5|44.25|43.85|44|44.52|45|45.71|43.61|42.4|41|40.5|40.5|40.8|40.03|40.01|41.13|41.6|41.41|39.99|37.32|40|39.32|40.25|39.25|39.29|39|39.3|40|38.99|37.5|35.75|35|34.51|34.3|35.15|35.25|35.25|35.99|35.75|35.15|34.49|34.28|34.48|34.4|34|33.5|33.41|33.31|33.85|34.4|34.77|33.6|34|34.27|34.5|34.35|34.5|34.35|35.26|36.27|36|36.01|36|35.4|35|34.65|34.61|34.5|33.75|33.75|35|35.3|35.3|35.2|35.05|35|35.5|35.55|36|36|35|34.01|33.5|33.56|33.6|34.1|34.05|33.21|32|30.75|28.9|28.99|28.99|28.75|29.05|27.59|26.17|26.16|25.99|25.75|25.99|26.15|25.5|27.55|28.02|28.23|28.25|28.02|28|27.65|27.75|27.3|27.4|26.9|27.79|26.7
03639|17793|/equities/infotel|CACALL|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|40.5|39.68|40.71|40.74|40.31|40.46|39.9|39.3|38.08|37.67|37.01|35.75|35.1|36.05|36.89|36.8|37.42|37.5|37.45|36.54|35.9|37.05|36.9|35.42|34.86|34.31|33.77|33.49|31.52|31.77|31.05|26|30.9|33.6|32.51|31.26|30.84|30|29.4|29.4|29|30.24|30.3|30.65|31.51|29.22|28.71|28.43|28.35|26.37|26.03|27.6|27.85|28.1|29.99|29|30.75|30.71|30.85|30.66|30.36|30|29.98|29.9|28.1|28.8|30.95|31.21|31.5|30.65|30.5|31.61|31.65|30|28.1|31.5|31.5|30.6|29.82|30.05|29|27.41|26.66|28|26.11|26.55|26.52|29|26.94|26.31|26.5|25.69|25.78|25|25.4|25.83|23.2|22.7|23.89|24.38|23.81|22.62|22.55|21.21|20.94|20.7|20.7|20.39|20|19.89|19.04|19.4|18.85|18.18|18.3|19.38|19.64|19.34|18.53|17.2|18.6|19.4|20.25|20.95|21.1|20.45|19.38|19.22|19.01|17|17.52|18.1|19.99
03640|17795|/equities/innate-pharma|CACALL|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|13.35|13.59|14.8|14.6|14.19|13.46|12.91|13.22|13.27|13.66|12.64|10.5|10.53|10.56|10.51|10.58|10.9|10.52|10.73|10.47|10.53|10.29|10.42|10.48|10.61|10.51|10.45|10.62|10.63|9.96|9.48|8.26|10.31|11.72|12.62|12.09|11.75|11.71|11.74|12.62|12.76|11.88|11.86|11.91|11.75|11.55|11.59|11.51|11.26|10.16|9.21|11.31|11.75|10.67|12.13|12.7|12.99|12.94|12.61|12.72|13.8|13.52|13.6|13.84|13.04|12.7|12.96|12.45|13.11|12.5|13.16|12.76|12.1|11.75|10.99|12.43|13.25|13.41|13.84|14.82|14.08|12.8|12.65|13.97|13.26|13.56|13.36|14.54|14.86|15.7|15.21|13.51|8.96|8.95|8.26|7.72|7.97|9.82|10.27|9.88|9.34|9.03|9.59|9.24|8.93|8.86|8.81|8.48|7.89|7.8|7.5|8.2|8.32|8.06|6.85|6.97|7.32|6.53|6.31|5.94|6.52|6.88|7.26|7.54|8.45|8.61|7.23|6.96|6.51|6.14|6.9|7.88|7.84
03641|7175|/equities/inter-parfums|CACALL|26.7|26.98|26.2|28.25|28.9|28.28|27.69|28.41|28.9|28.31|27.41|27.72|27.51|27.2|26.2|25.4|21.83|20.09|19.9|20.15|19.9|21.45|21.79|23.32|22.66|23.28|23.1|22.29|22.76|24.34|24.46|25.92|26.2|25.4|24.46|24.09|24.22|24.15|24.09|23.66|23.38|22.97|22.76|22.35|22.17|21.83|22.35|23.01|22.61|22.27|22.16|21.37|21.82|21.45|20.86|20.43|20.32|20.77|20.26|20.1|19.67|19.56|19.56|19.45|19.19|19.08|20.43|20.66|20.49|19.39|19.28|19.45|19.16|19.14|18.92|18.77|17.78|16.62|17.78|17.98|18.03|18.73|19.19|19.1|18.63|18.63|18.64|18.18|18.4|17.98|17.51|17.43|18.25|17.78|19.1|18.09|17.67|18.25|18.74|19.36|18.73|17.68|17.01|16.63|16.42|16.01|14.89|14.68|15.04|15.44|15.32|14.64|14.22|14.19|14.44|14.24|14.17|14.57|13.4|13.35|13.65|14.06|13.86|13.76|13.2|13.34|12.91|12.83|12.63|12.62|12.62|12.73|12.88|13.26|12.85|12.5|12.43|12.55|12.37|12.25|12.16|12.16|12.19|12.01|11.91|11.75|11.54|11.14|11.14|11.45|10.62|10.36|10.69|10.25|10.22|10.45|10.73|10.66|10.66|10.89|10.76|10.65|10.54|10.8|10.71|10.07|10.86|10.29|9.43|9.12|9.98|9.38|9.14|9.43|9.7|9.99|9.75|9.84|10.36|10.59|10.22|10.5|10.86|10.8|10.78|10.9|11.1|10.8|10.26|10.32|10.26|10.41|10.85|9.85|10.74|11.38|11.98|11.9|11.94|12.48|11.17|11.2|11.8|12.15|11.84|12.38|12.47|11.92|11.92|12.26|12.66|12.57|13.32|12.98|12.64|12.64|12.68|11.95|11.6|11.45|11.32|11.32|11.11|10.77|10.33|9.9|9.58|9.39|9.42|9.03|9.54|9.46|8.99|8.29|8.6|8.16|8.11|7.98|7.34|8.35|8.48|8.87|9.36|9.67|9.77|9.75|9.41|9.33|9.75|9.96|9.58|9.92
03642|17654|/equities/intexa-sa|CACALL||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|||||2.25|2.25|||2.75||||||3.05|||||2.4||||||||||||||||2.33|||||||3.27|||||2.52||||||||||4.3||||3|3||3|2.17||4.48||||||3.72|4.37|3|2.97|3.69|||||||||||||5||||||||3.29|2.81|5.9|3.3|2.28|||||||||4.25|4.25|2|1.98||||||||2.14|2.4||||2.4|||||||
03643|996538|/equities/inventiva-sa|CACALL|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|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|71.01|71.5|70.67|68.2|68.09|67.56|64.81|61.76|61.33|61.63|61.12|60.51|60.39|60.87|62.18|61.63|62.5|60.33|59.5|57.36|58.4|57.75|57.36|58.2|59.06|58.51|55.41|53.81|52.59|51.13|50.92|50.76|51.26|54.71|55.43|53.41|52.84|51.74|51.48|52.28|50.98|51.12|50.44|47.59|46.01|46.77|46.04|46.86|51.33|45.3|46.96|49.76|52.6|52.46|53.84|58.03|58.76|58.52|58.04|58.23|60.06|58.56|57.6|57.26|57.01|55.23|53.7|51.88|52.14|54.6|59.01|59.6|57.94|56.52|55.26|58.76|58.7|58.54|55.35|55.6|53.84|50.76|49.02|47.55|47.12|47.21|47.81|48.41|48.86|50.39|49.77|47.37|45.08|37.7|43.7|43.52|43.01|44.6|44.35|42.82|44|43.05|42.08|42.3|44.4|42.17|43.35|42.31|41.94|42.41|39.55|41|42.04|41.6|40.67|40.3|39.23|37.52|35.68|33.72|35.98|38.22|38.72|37.4|36.97|35.09|31.66|31.5|31.62|31.63|32.72|32.7|33.53
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|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|30.345|29.705|29.965|29.945|29.835|30.75|30.895|27.82|29.22|28.86|28.6|28.075|27.065|26.065|25.225|25.91|27.145|27.71|27.72|28.98|29.35|31.51|31.87|31.53|32.715|33.39|33.345|33.3|34.56|33.85|33.73|29.8|28.65|28.715|27.96|28.68|28.625|28.52|27.895|28.505|28.56|28.63|28.3|31.605|30.75|30.535|29.785|29.37|30.04|29.64|28.88|29.2|28.54|26.8|26.91|27.28|26.94|27.05|27.55|28.12|28.38|27.91|28.31|28.18|28.04|27.96|28.69|28.83|28.54|27.97|28.51|26.85|26.39|26.08|25.61|24.01|24.54|25.59|25.98|26.92|27.6|26.95|25.73|25.58|25.3|22.5|21.86|20.37|19.86|19.41|19.89|20.25|19.51|19.18|18.43|17.5|16.71|17.6|17.25|17.55|18.07|18.87|20.93|20.44|20.1|20.23|19.56|18.8|18.77|19.14|18.43|18.07|17.81|18.75|17.9|17.41|18.11|18.75|19.17|18.9|19.05|20.43|21.17|21.83|21.45|21.86|22.81|21.29|22.07|22.48|22.43|23.2|23.61|24.31|25.01|25.8|25.25|25.5|25.05|25.48|26.12|25|24.75|24.81|24.92|24.7|21.64|23.91|23.63|22.55|22.12|20.84|21.21|22.1|23.32|23.23|21.8|23.05|22.12|22.3|20.77|20.7|20.52|19.7|17.96|17.45|17.68|19.88|20.25|20.91|21.21|21.75|21.14|20.71|20.11|19.54|19.71|21.3|25.89
03646|17800|/equities/itesoft|CACALL|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|3.8|3.71|3.7|3.76|3.8|3.85|3.72|3.85|3.91|3.94|3.71|3.68|3.8|3.75|3.66|3.66|3.4|3.2|3.14|3|3.05|2.99|3.03|2.95|2.96|2.78|2.91|2.91|3|2.8|3.05|3.06|3.3|3.35|3.3|3.26|3.26|3.35|3.45|3.21|3.4|3.43|3.4|3.39|3.37|3.35|3.41|3.33|3.36|3.41|3.39|3.36|3.4|3.16|3.15|3.45|3.42|3.99|3.95|3.95|3.85|3.8|3.75|3.75|3.75|3.71|3.67|3.42|3.65|3.55|3.61|3.75|3.77|3.76|3.86|3.97|4|3.96|3.95|3.9|4.06|4.05|4.07|4.15|4.15|4.05|4.05|4.1|4.09|4.1|4.37|4.4|4.05|4|3.99|3.86|3.85|3.84|3.82|3.9|3.95|3.85|3.5|3.45|3.25|3.28|3.52|3.35|3.65|3.75|3.67|3.9|3.75|4|3.8|3.65|3.47|3.44|3.35|3.05|3.02|3.3|3.5|3.39|3.35|3.25|3.14|3.1|3.1|3.1|3.15|3.25|3.1
03647|17802|/equities/jacques-bogart|CACALL|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|12.91|12.91|12.74|12.68|13.29|13.5|13.21|13|12|12|11.94|12.92|12.9|13.02|12.9|12.84|13.1|13.49|13.82|13.42|13.57|13.56|14.06|13.4|12|11.95|11.93|11.96|11.87|11.86|11.75|12|11.94|12.71|13.24|12.56|12.47|12.38|12.14|12|9.95|9.98|9.97|9.97|9.97|9.9|10|9.63|9.55|9.66|9.48|10.51|10.72|10.89|11.13|11|11.2|11.07|11.19||||10|||||10.28||10.28||9.38|9.37||10.37||10.35||||10.35|9.18||10.7|||||10.85|9.26|10||||||||||||10|11|9.01|9.5|8.7|9.65|9.11|10.05|9.28|9.57|8.76|8.28|9.71|9.15|10.1|||||||||||9.65|9|9.92|||
03648|14169|/equities/jacquet-metal|CACALL|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|20.955|20.27|20.5|19.45|19.55|19|19.465|18.1|17.9|17.58|17.425|14.46|15.18|15.32|15.6|15.2|15.45|15.81|15.6|15.795|15.255|14.51|14|14|14|13.5|13.7|12.86|12.1|11.52|11.61|11.76|12|13|12.895|12.45|12.66|12.5|12.21|12.89|12.7|12.16|12.2|12.435|12.52|12.3|11.71|11.84|11|10.7|10.02|11.13|11.51|10.845|11.32|12.605|14.015|13.185|12.9|13.8|14.125|13.72|13.51|13.36|13.1|12.85|12.76|13.7|12.25|11.32|12.7|13.9|14|13.7|13.2|14.28|17.215|16.955|16.8|17|17.35|16.1|16.95|18|17.35|18|18|18.43|18.505|18.41|18.76|18.41|18.4|18.4|19.3|18.3|18.25|17.85|16.87|16.6|16.05|15.95|15.5|15.4|14.81|14.02|14.905|15.225|15.1|15.1|14.555|14.62|15.42|15.04|14.49|13.2|13.11|12.855|12.8|12.31|12.775|14.835|15.805|16.98|16.15|15.51|15.67|14.26|14.015|13.905|14.9|15.5|14.79
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|33.605|33.205|30.865|34.035|33.74|32.805|32.15|32.38|32.31|31.705|32.23|31.66|31.41|30.25|29.755|29.165|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|29.11|28.61|27.8|27.82|27.7|26.85|26.22|24.04|24.02|24.01|24.48|23.95|24.32|26.51|27.8|27.52|28.02|28.22|29.5|29.7|30.88|30.43|31|30.85|30.11|29.77|29.6|30.57|29.71|28.07|28.66|32.04|33.23|34.5|36.05|34.77|34.34|34.62|38.15|38.52|38.06|38.15|37.96|37.59|37.36|37.56|36.5|35.47|34.85|33.04|32.12|34.09|32.49|30.96|30.93|31.42|34.48|34.54|33.53|34.2|34.8|33.55|34.59|35.66|34.05|36.18|35.43|33.73|32.77|31.76|31.65|31.27|30.91|30.64|30.23|31.89|32.94|33.47|33.87|36.88|38.08|33.71|37.22|37.99|36.38|36.8|36.73|35.77|34.98|34.21|33.02|33|32.38|31.95|31.56|31.12|31.04|32.31|31.46|31.92|32.87|31.27|31.43|31.6|30.48|29.38|28.24|27.5|28.36|28.12|25.7|26.37|26.09|26.09|25.54|25.43|25.48|24.18|23.73|22.6|22.57|24.59|24.93|26.43|26.6|26.64|25.82|25.3|24.7|24.2|24.77|27.02|26.9
03650|7096|/equities/kaufman-broad|CACALL|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|36|36.93|35.2|33.85|33.8|33.85|33.51|33.03|33.2|33.49|31.42|32.02|32.75|34.45|35.6|36|34.4|36.6|36.85|36.3|36.8|37.11|36.99|37.43|36.3|36.5|36.4|35.79|33.6|33|33.15|33.8|34.5|35.47|33.82|33.43|33.5|32.32|32|31.75|32.6|35|34.72|34.78|34.4|34.4|32.6|31.45|30.6|29|28.4|27.9|27.21|27.18|27.1|27.2|27.45|27.43|27.59|27.6|27.65|27.7|27.66|27.93|28|28.33|28.33|28.2|28.02|28|27.6|28.35|28.3|28.28|28.28|28.34|28.32|28.5|28.27|28.02|27.5|27.1|27.2|27.45|27.21|27.5|28.31|28.5|28.76|29|29.35|30.3|28|27.15|26.5|26.71|26.7|25|27.42|27.3|27|27.5|26.28|25.81|24.4|24|24|23.55|23.51|24.12|24.1|24.61|24.8|24.9|24.8|24.8|25|25.15|25.22|25.01|24.65|23.79|23.74|23.76|23.75|23.2|23.21|23.35|23.2|23.01|23.2|23.35|23.36
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|28.0901|28.7665|29.0133|29.1139|28.5654|28.4923|27.8524|27.9804|27.4228|26.9657|27.6513|27.1486|27.1394|27.2491|26.0791|25.3021|25.1375|24.6988|24.0041|24.0589|24.6622|25.4483|25.0461|26.1156|26.2527|27.2765|27.0389|26.7372|26.143|25.9054|26.0882|26.7098|27.7701|27.6879|27.5416|27.4868|27.8067|28.6111|28.3734|28.867|28.8853|28.6385|28.8853|28.9767|29.187|29.2053|29.7903|30.2108|30.1194|30.0005|30.613|30.8689|30.8049|30.5033|29.8908|31.0426|29.8086|29.4886|28.8396|28.9585|31.7739|30.485|30.7227|30.3387|30.2656|29.9365|32.3315|32.4503|32.3863|32.4046|32.9073|32.9805|32.4046|31.6733|31.8378|31.4722|31.591|31.3762|31.2437|30.6952|29.3607|29.9091|30.0188|29.7903|29.6303|27.3946|28.1214|28.0115|27.8382|28.0073|28.1256|28.0368|28.8439|29.0763|29.5243|29.4524|29.4102|30.2891|30.999|31.4216|31.2145|31.1638|30.644|30.5764|31.261|30.5426|29.8454|29.0679|31.2272|30.7074|30.4201|30.4328|29.3257|28.8608|29.52|35.11|35.45|34.86|34.55|34.62|35.08|36.02|36.29|36.41|36.18|35.3|34.73|34.52|34.31|34.51|34.97|36.12|36.88|37.98|37.51|38|40.01|40.08|39.76|41.14|41.7|41.59|41.78|42.62|41.92|41.22|38.99|38.67|37.66|37.53|36.41|38.33|40.79|40.51|39.83|39.67|39.88|40.62|40.16|39.91|41.52|41.24|41.01|40.97|39.88|38.06|37.67|37.28|36.9|35.6|38.02|38.1|35.87|37.52|38.35|40.18|39.45|40.19|40.55|40.91|40.66|40.14|40.45|40.69|42.41|40.99|40.23|40.33|39.16|38.3|37.72|38.55|38.18|37.12|40.45|40.16|41.13|40.53|40.84|41.26|38.47|39.1|38.57|37.47|38.62|38.63|40.45|41.51|40.78|39.62|42.68|43.52|44.58|45.98|45.28|44.7|43.33|42.12|43.34|43.66|43.6|41.51|41.59|41.06|39.09|38.12|35.06|35.35|35.34|33.38|34.77|35.66|34.31|33.64|33.92|34.05|32.88|31.52|30.25|32.01|33.41|33.98|34.1|35.95|36.23|35.55|34.85|34.42|34.15|34.8|36.27|37.09
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|32.2|32.59|31.24|30.94|31.4|30.61|31.37|31.83|30.17|29.48|30.07|30.83|28.93|28|28.02|28.95|29.37|28.49|27.78|27.43|27.25|28.87|30.44|27.93|28|28.26|30.67|31|30.33|28.87|28.63|28.82|28.87|29.15|26.51|26.53|26.43|25.84|25.22|26.05|26.71|27.06|27.62|26.36|26.23|26.16|25.97|26.19|26.07|26.07|26.29|26.23|26.93|26.31|24.51|25.34|24.94|24.92|24.94|24.92|25.12|24.2|24.03|21.98|21.41|21.1|23.65|24.11|24.75|26.79|26.8|26.7|26.65|27.33|26.54|25.31|25.32|25.28|25.31|25.21|24.99|25.34|25.36|25.42|25.26|25.12|25.51|26.84|26.12|26.61|26.19|25.95|25.73|24.74|24.96|26.37|26.73|26.96|28.86|28.36|28.36|27.49|27.71|27.95|27.42|26.33|26.55|25.64|26.08|25.91|25.46|25.39|23.97|24.11|23.89|23.77|23.65|23.38|24.35|23.12|23.18|24.01|25.04|25.24|24.49|23.1|22.51|21.95|22.79|23|23.37|24.26|25.45|25.9|25.72|25.64|26.16|26.82|26.58|29.93|29.26|28.64|28.49|28.88|28.31|28.82|27|27|26.43|24.09|24.75|24.75|26.29|26.43|25.93|25.63|25.82|24.57|25.21|25.05|24.06|23.65|22.35|23.56|23.28|23.18|22.68|22.08|21.74|21.1|27.37|28.04|27.2|27.87|29.46|30.02|29.27|29.33|29.13|28.92|28.74|29.46|30.66|30.58|31.14|30.67|28.74|29.38|30.18|30.44|27.53|27.68|28.05|27.16|28.23|29.52|29.65|29.75|29.7|27.96|26.61|26.87|27.63|27.45|28.15|28.97|29.04|28.97|28.17|27.29|27.85|28.79|29.05|27.91|28.63|29.05|30.26|29.68|29.15|29.56|29.62|30.26|30.32|29.57|28.85|27.71|26.85|26.94|26.34|25.23|26.14|27.14|26.93|26.74|26.6|25.87|24.8|23.89|23.46|24.89|27.28|27.38|26.5|24.82|24.41|24.44|24.37|23.6|23.53|24.2|25.59|25.62
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|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|11.4|11.27|11.26|11.33|10.12|11.05|11.76|11.77|11.9|11.9|11.01|9.24|9.21|11.7|12.12|14.07|14.02|15|16.7|17.22|20.51|21.41|22|22|22|22.01|22.35|22|21.63|21|20.5|20.5|22.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|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|19.289|19.5052|19.5052|18.5226|17.992|17.3336|16.7047|16.6654|16.803|17.0486|16.803|16.5082|16.2134|16.4591|15.329|15.2504|15.9186|16.9012|16.7047|17.2452|17.933|17.6382|17.7365|16.7637|16.1348|16.2625|15.8695|15.2799|16.7538|16.744|18.9156|15.7221|17.5399|17.8347|17.6873|18.2671|16.007|16.5573|17.5989|16.9504|17.25|17.4|17.25|16.68|16.96|16.95|16.5|16.57|18.3|16.95|16.81|18.6|18.7|18.25|19.2|20.61|21.1|21.95|23.2|23.15|22.8|22.7|22.57|22.42|22.85|22.6|22.75|22.36|22.22|22.8|22.9|23.5|23|23.3|22.05|21.3|23.4|22.95|22.4|23|23.15|23|22.5|22.06|23.49|23.75|23.92|24.2|24.35|23.88|23.15|25.1|25.06|25|25.4|23.61|23.19|23.71|23.65|23.5|23.12|21.61|21.02|20.66|21.25|21.15|22.16|22.37|22.32|22.45|20.23|20.45|21.75|22.25|21|22.25|22.25|20.45|20|19.4|18.78|20.76|22.5|22.66|22.7|21.82|22.3|22.15|22.31|21.82|21.95|22.71|22.7
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|26.935|27.28|27.325|27.05|26.76|26.59|27.945|27.99|27.87|27.945|28.185|27.9|27.32|27.3|27.065|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|23.66|24.55|24.61|25.68|26|25.64|24.11|22.7|22.6|22.62|22.9|22.09|22.68|22.25|22.02|21.78|22.23|21.95|22.04|21.87|22.3|21.69|21.96|21.93|22.3|22.3|20.94|21.01|20.66|19.05|18.35|19.2|19.81|20.23|20.91|21.27|21.49|20.62|21.73|22.96|23.3|23.05|23.09|23.05|23.13|22.82|22.59|26.02|26.23|25.14|23.86|25.77|24.36|23.41|24.43|24.96|26.84|26.28|25.7|25.89|26.63|26.77|27.2|26.6|26.21|26.29|25.27|24.68|24.89|23.8|24.08|24.98|24.52|23.61|22.45|24.11|25.34|26.75|26.77|27.68|27.02|25.65|25.63|26.25|25.34|25.93|26.3|27.59|27.02|26.14|26.65|28|28.39|28.4|27.87|27.25|26.17|26.12|24.67|25.21|25|23.82|23.36|23.68|24.25|23.14|21.99|21.02|21.53|21.9|20.84|21.13|22.05|21.77|20.89|19.84|18.86|18.73|18.43|17.83|18.8|20.51|20.29|20.59|20.43|20.6|20.64|20.7|20.5|20.23|21.61|23.05|23.06
03657|7150|/equities/latecoere|CACALL|14.2007|15.5485|15.5485|15.8374|15.5485|15.019|14.2488|15.2116|15.5485|15.6689|15.019|15.1153|13.8637|14.1044|13.7434|13.3583|13.2379|12.5881|12.564|11.3124|11.4087|12.0585|11.168|15.6689|14.9227|15.0672|15.8855|15.8374|15.4041|16.7761|16.8483|17.9554|18.846|19.1107|18.6775|17.787|19.9291|19.2552|19.0145|19.1107|19.1107|19.2552|20.1698|20.2179|21.3492|21.7824|22.6489|23.3469|23.2987|23.4672|24.3096|24.7429|25.8982|25.4168|23.9727|24.9354|25.0798|23.1784|22.9858|21.9268|22.1675|20.94|22.1916|22.8174|22.7452|22.697|25.8019|26.3796|26.7647|27.3905|27.4867|27.1979|26.1389|26.0426|25.5131|25.5131|25.5612|24.2134|24.5022|25.5612|25.5612|26.2833|26.4758|26.3314|24.5503|22.5285|20.603|20.0735|18.9182|19.4958|19.0626|19.3996|20.6993|19.9772|20.4586|19.8328|19.5921|19.8328|21.0363|20.7474|19.5921|18.0036|18.0517|17.8592|17.9073|17.3296|17.0408|17.4259|18.2443|18.3405|18.7738|19.4477|19.207|19.4477|19.3033|19.3033|19.6403|19.544|20.6993|19.544|19.0145|19.3033|19.6403|19.3514|18.148|17.811|16.1262|15.9336|15.693|15.5485|14.9227|15.7411|16.9445|16.752|16.8483|16.6076|16.8964|16.8483|16.5594|17.4741|17.2815|17.089|16.8483|16.0781|15.5485|15.7411|15.9818|15.8374|15.2597|14.8746|14.8746|15.9818|17.3778|17.4741|16.5113|16.4632|16.3669|16.4632|17.2334|16.3187|16.0299|16.415|16.3669|16.415|16.2706|16.752|15.9818|15.356|14.7302|15.2116|16.9445|16.0781|15.6448|17.1852|18.0036|18.9182|18.8701|18.2924|18.9182|19.1107|19.6884|19.4958|19.7365|19.3514|18.8219|19.3033|17.2334|17.3778|15.693|16.1743|15.9336|18.0517|16.4632|18.4286|20.5248|20.8473|21.6536|21.6075|22.4598|22.9205|22.9205|22.0221|23.2661|22.0221|21.8148|22.3677|22.9436|20.7321|20.5248|19.1196|24.1414|23.2891|23.6116|23.3121|23.243|23.0588|23.197|23.7268|24.4179|23.8189|22.3907|22.8054|25.777|24.9938|20.9625|20.2945|19.7646|19.4652|19.5113|19.4421|19.9029|20.018|21.1238|20.9625|20.9164|20.3175|18.4055|18.6359|17.438|19.8568|23.6116|24.487|25.4545|26.9288|23.3582|24.1414|22.575|22.1604|22.2295|23.7038|24.8095|24.8786
03658|7292|/equities/laurent-perriere|CACALL|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|66.81|65.5|68.7|70.3|70.5|70.3|71|65.66|65.34|64.5|64.12|69.7|69.51|68.56|68.5|71.9|71.9|72.01|72|72|71|72|71.8|71.9|70.89|70.7|69.85|68.5|68.04|67|65.91|66.01|66.5|69|73.01|72.5|69|72.01|73.5|73.7|73.2|72|75.07|78.4|78.8|76|74.8|76.5|76.3|74.5|74.5|81|81|80.99|80.05|79.8|81|81.1|80.25|80.5|82.4|79.01|79|79|78.27|78|78.5|77.8|77.57|76.8|77.2|78.5|79.01|79.7|78.6|80.3|82.51|83.3|78.6|81.5|83|80.79|79.51|78.75|83.9|83.9|83.56|83|83.88|83.9|83|83.5|82.2|83.2|81.1|77.82|75.8|70|70.5|69.32|69.25|69.51|69.2|69.52|67.24|63.6|63.3|61.81|64.5|67|67.35|67|67.3|65.3|64.5|63.5|64|60.33|60.37|59.5|60.21|66.11|67.5|68.21|68.58|68.93|68.5|67.8|67|67.02|68.5|69.2|70
03659|7156|/equities/lmabert-dur-chan|CACALL|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|95.21|96.02|96.06|94.51|94|93.77|94|97.38|96.96|91.94|92.06|92.3|92|83.73|92.7|91.25|93.75|95.8|96.65|89.85|87.1|85.5|84.84|84|83.1|82.74|79.51|79.505|84.07|83.275|82.8|174|167.24|167.11|158.37|157.42|156.82|155.52|170.19|162.88|154.57|154.5|151.01|161|161.89|163.75|165|165.75|165.75|168.24|163.76|158.01|159.73|162|170.55|177.5|177.5|177.89|178.35|177|182.82|185.27|185.5|183|175.13|174|172.72|171|169.45|169.44|169.92|174.85|169.9|167|165.21|171.05|160.1|159.16|158.9|159|156.1|155.4|153.39|150.3|151|151.51|155.38|155.96|155.78|153.51|151.33|150|152|157|142.9|142.95|143|143.4|143|143|138.59|136.21|134.9|134.68|132.8|132.04|132.01|130.3|134|134|135.01|135|134.5|129.88|131.2|129|129.3|129.44|129.45|128.5|127.66|125|125.4|124.53|123.01|118.05|127.77|128.5|127.5|125|124|130|142.81
03660|17814|/equities/lebon|CACALL|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|130.6914|130.9513|130.9848|130.9429|130.7753|130.6076|130.6831|130.6914|130.3561|126.3323|126.3323|131.4878|131.2363|128.6879|130.5238|129.6016|128.3442|126.8352|126.5921|125.7455|125.7455|124.7814|124.7814|123.4904|120.5061|116.063|115.9122|115.6858|111.4943|110.0273|108.9794|129.95|131|131.83|132.35|133.64|133.83|134|134|134.16|133.5|132.63|129.6|129.5|131|125.5|124.1|121|120.85|120.94|121|120.85|118.65|118.5|121|121|121.95|120.7|118|115|120|124.31|124.9|127|127|130.1|134.51|129.3|129.9|130.01|127|124.3|124|124|125.16|128|129.51|129.5|129.8|129|127.6|127.6|126.1|129.5|130|126.65|130.45|129.76|128.7|128.9|129.2|136.3|137|135|132.3|130|129.3|127|125|126.9|126|118.77|115.11|115.1|115|115|114.5|115|117.73|117.69|117.5|117.6|117.71|117.7|110.99|110.19|109.21|109.2|109.52|110.99|115|116.25|116|115|111.93|111.69|111.47|110.99|111|108.05|107|119|119.25
03661|7211|/equities/lectra|CACALL|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|17.2|17.22|17|16.89|17.86|17.76|16.16|15.36|15.22|15.29|15.02|14.92|15.65|16.1|15.6|15.2|15.7|15.65|15.83|15.41|15.5|15.1|15|14.71|15.2|14.54|14.82|14.54|13.98|14.02|12.9|12.25|12.8|13.75|13.85|13.76|13.1|13.5|12.96|12.58|12.63|13.13|12.95|12.6|13.26|12.95|12.3|12.23|12.71|12.02|10.76|11.3|11.44|11.3|11.58|11.35|12|11.85|11.35|11.3|11.25|11.1|10.68|10.77|10.62|10.35|10.29|10.3|10.43|9.84|9.8|11.15|10.6|10.1|10.05|10.62|10.58|11.6|12.44|13.52|12.83|12.31|12.05|12.01|11.69|11.95|13.2|12.77|12.8|13.2|12.67|12.52|12.75|12.75|12.72|12.94|12.65|12.56|11.7|11.6|11.71|10.8|9.79|9.75|9.82|9.05|9.05|8.98|8.95|9.12|8.83|8.84|8.45|8.4|7.95|7.92|7.89|7.6|7.25|7.01|7.4|7.8|8.05|8.07|8.01|7.63|7.88|7.55|7.4|7.42|7.53|7.31|7.35
03662|7266|/equities/linedata-service|CACALL|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|44.95|46.5|47|45.05|45.01|44.64|44.74|42.05|42.27|43.56|40.1|38.92|39.71|39.01|41.06|44.25|44.67|44.2|43.2|38.95|38.71|36.95|41.16|40.91|40.57|39.87|38|38.5|38.21|36.7|35.789|35.511|36.494|37.087|37.347|39.57|39.07|39.01|38.9|37.82|37.57|37.5|39|37.25|37|36|35|35|35|33.2|30.66|32.11|30.4|29.04|31.86|31.78|32.47|31.12|32.44|31.85|32.9|31.51|31.23|30.65|30.17|29.48|28.15|27.55|29.65|28.69|26.9|26.45|28.06|28.34|25.16|28.5|28.44|28.12|28.1|27.9|26.53|25.06|25|26.21|26|25.76|25.1|25.75|24.7|24.38|24.21|23.85|22.22|24.45|24.57|24.42|23.81|25.45|24.9|24.69|23.77|23.3|23.25|22.75|21.8|21.5|22.89|22.42|21.97|21.79|21.24|21.5|21.85|21.2|21.2|22.76|22.92|21.75|19.56|18.95|20.56|20.58|20.2|20.85|21.61|21.49|21.06|20.88|20.65|20.85|21.5|22.02|22.71
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|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|42.555|43.85|44.28|41.605|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|32.46|31.8|31.35|30.56|29.95|28.6|28.41|27.99|27.9|28.5|27.75|26.5|26.15|26.36|25.05|25.05|24.62|23.9|23.8|23.75|23.04|22.9|24.7|24.15|24.11|24.1|22.25|22|21.5|21.4|22.4|22.46|22|23.95|24.35|23.72|23.75|23.7|23.55|24.7|24.73|23.97|23.12|23|22.99|22.51|21.9|21.2|21.41|19.04|19.04|21.81|22.4|21.5|23.7|23.05|23.95|24.05|23.3|23.4|23.6|22.4|22.4|22.95|22.2|21.85|21.71|24.2|23.75|23.79|23.82|23.95|23.8|23.74|23.11|25.4|24.45|24.45|24.35|25.27|25|23.05|24.15|25.9|26.48|25.7|26.1|27.05|27.25|27|27.1|27.2|27.35|27.3|26.1|24.8|24.65|25.25|26|25.8|24.26|21.85|22.45|22|21.91|20.5|20.55|21.2|21.15|20.7|19.09|19.3|21.26|20.02|19.1|19.6|19.9|17.83|19.54|19|20.43|21.31|22.3|23.11||23.4|23.16|23.17|22.68|22.58|22.4|22.9|23.52
03664|17812|/equities/le-noble-age|CACALL|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|35.59|34.98|35|35|34.96|34.1|34.61|34.1|34|33.26|32.41|31.8|31.84|31.7|32.65|32.25|32.99|31.75|32.76|30.48|30.01|30.6|30.76|31.01|30.75|30.51|30.19|28|27.75|28|27.01|26|28.06|29.3|30.05|29.2|29.5|29.99|29.21|28.51|28|29.51|27.99|27.4|27.26|27.6|26.56|26.42|25.5|23.66|23.65|23.8|23.9|23.39|24.55|24.05|25.15|24.04|23.3|23.12|21.7|23.11|22.05|22.11|21.55|21.5|21.42|21.4|21.35|21.06|21.03|20.41|20.46|20.1|20.02|20.81|21.15|21.3|21.6|21.5|20.81|19.66|19.8|19.8|20|20.3|20.15|19.9|19.65|19.44|18.75|18.75|18.75|19.62|20.31|20.39|20.55|20.67|20.5|19.51|20|20.23|20.11|19.8|19.51|19.52|19.5|20.85|19.5|19.78|18.81|18.87|18.75|18.65|18.5|18.65|19.39|18.9|18|17.1|17.5|18.91|18.71|17.8|18|17.4|17.21|16.92|16.55|16.5|17.3|17.3|16.76
03665|17852|/equities/quantel|CACALL|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|3.4423|3.4423|3.3727|3.2135|3.2135|3.2035|3.1637|3.1439|3.1637|3.2035|3.1637|3.0444|3.0444|2.991|3.3101|3.3998|3.3899|3.5394|3.5992|3.5593|3.5893|3.5693|3.5893|3.5693|3.5394|3.5593|3.4995|3.679|3.659|3.4198|3.191|3.021|3.31|3.699|3.599|3.519|3.49|3.49|3.47|3.42|3.4|3.3|3.24|3.35|3.27|3.3|3.29|3.18|2.951|2.792|2.632|2.832|2.672|2.453|2.552|2.792|2.762|2.712|2.662|2.672|2.782|2.911|2.812|2.852|2.941|2.981|3.011|2.772|2.642|2.393|2.502|2.493|2.552|2.592|2.493|2.772|2.921|2.971|3.001|3.051|2.991|2.782|2.812|2.981|2.941|2.891|2.971|2.991|2.941|2.941|2.881|2.941|2.971|2.971|2.961|2.901|2.841|3.031|3.031|3.18|3.18|3.131|3.071|2.991|2.991|3.21|4.018|3.2|3.131|3.091|2.861|3.141|3.171|3.051|2.87|2.832|2.87|3.051|3.041|2.641|2.736|3.156|3.241|3.146|3.06|3.165|3.108|3.051|2.955|2.927|3.079|2.879|2.927
03666|996153|/equities/lysogene-sa|CACALL|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|27.7556|27.7556|27.7556|27.9539|27.9539|27.9539|27.9539|27.7556|27.7556|27.9539|27.7556|27.7556|27.7556|27.1609|27.1609|27.3591|27.5574|27.5574|27.7556|27.5574|27.7556|27.9539|28.3504|29.1434|28.7469|28.7469|29.9364|28.3504|28.3504|29.1434|28.9452|29.1434|28.9452|28.9452|28.5487|28.7469|29.9364|29.7382|29.1434|28.9452|28.9452|28.7469|28.9452|29.5399|29.5399|29.7382|29.7382|30.1347|31.7207|32.3155|33.505|33.505|33.505|33.505|33.3068|33.7033|33.9015|33.9015|33.9015|33.7033|34.0998|33.9015|33.7033|33.7033|33.7033|34.4963|35.0911|34.4963|34.8928|35.0911|35.4876|35.2893|35.2893|35.4876|35.8841|35.6858|36.0823|35.8841|36.0823|36.6771|36.6771|37.0736|36.6771|38.6596|38.0649|38.4614|38.8579|39.4527|39.0562|39.2544|39.4527|39.4527|39.6509|40.6422|41.6335|38.8579|38.0649|38.0649|37.6684|37.6684|37.2719|37.6684|36.6771|36.6771|37.0736|36.4788|35.4876|35.2893|36.2|36|36.2|36.2|36|36.2|36|34.6|34.6|34.6|34.6|35|34.4|33.8|33.4|33.4|33.4|33.4|33.6|33.6|33.6|33.8|32.6|32.2|32|31.2|31.2|31|31.4|31.4|31|31|30.6|30.4|30.4|30.4|30.4|30.4|30.2|29.4|31.4|31|32|32|32.4|32.4|32.4|33|33|33.4|33|33.4|33.4|33|32|32|31.4|31.2|28.8|28.2|28.2|28.2|27.6|27.8|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.4|26|25.8|25.8|26|26.4|26.6|26.8|26.8|27|27|28|27.6|28|27.4|27.6|27.6|27.6|28|28.4|30.6|32|32|31.6|32.2|32.6|32.8|33|33|34|33.6|33.4|30.6|31.8|31.2|30.2|30.2|30|29.8|29.8|30.2|30.2|29.2|29.4|29.4|28.4|26.8|26.4|26.6|26.8|28.6|30|31|31.2|31.2|31.6|32.8|32.8|33|32.4|33|33.6|33.8|34|34|34|34|34|34.8|35.4|36.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|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|26|26.57|26.7|25.12|24.75|23.83|23.86|23.41|23.08|24.4|24.07|24.4|25.17|24.98|24.8|24.06|24.29|24.01|24.08|21.65|21.75|21.51|20.4|20.8|20.03|18.52|18.5|18.93|18.89|18.5|17.82|17|18.24|18.18|17.7|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|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|348.55|348.55|340|340|348|341.01|340|335|347|324.8|330|300|290.49|278.2|282|285|275|270||270|261.1|260.02|267.89|265|266.02|||262|253.11|254.99|243.09|247.99||247.9|245|250|246|246|247|250|242|248.49|240|240.1|240.1||240|229|||251||236.1|236.1|236.03||253.79|241|254|258.99|258.99|253.11|250.5|250.11|257|245||257|252|251.95|250|250||250.5|255||265|255.1|265|||255||265|257|260.05|||265|270|265|265|260|264|251.5||264.99|251|248.7|245|244|245|242|236.02|240.1|238.02|240.01|235|250.15|249.15|249.15|249.15|249.2|254|249.99|250|252|242|237.99|227|248|248.01|257.02|260.01|261|259.01|257|250.01|250|247|251.8|254|256.5
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|25.4957|27.9425|28.2851|27.8936|26.2298|24.1745|22.217|23.0979|25.3|25.6425|24.517|25.1042|24.8596|24.8596|22.1191|22.1681|23.0489|21.2872|20.3574|19.3787|18.1455|20.5532|22.5106|22.7064|21.5319|22.5596|24.8106|21.7277|23.0489|25.5936|24.1745|29.0681|30.9276|29.5574|28.0404|28.9702|30.3404|31.2213|30.0468|32.8362|29.2149|29.2149|30.2425|31.2702|30.8298|30.634|30.3893|33.8149|33.7659|34.451|35.1362|34.4021|35.7723|35.3808|31.7596|32.3957|32.2979|31.3681|31.1234|30.683|31.0255|30.9766|34.451|34.6468|33.0808|31.3681|30.4872|30.8787|31.0745|30.634|28.8723|29.6064|29.7532|30.1447|29.2149|28.7255|26.6898|27.4042|29.9489|31.8574|31.9259|31.8085|32.3468|30.9276|30.4872|29.9489|27.9523|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|20.37|19.76|19.1|18.41|18.31|18.4|18.09|16.51|16.3|16.4|16.15|15.22|15.9|15.2|14.88|14.85|14.92|15.11|15.6|15.03|14.79|15.7|15.56|15.3|14.4|14.24|14|13.75|13.6|13.61|13.5|13.29|14.8|15.24|15.01|15|15|14.9|14.95|14.06|14.1|14.4|14.36|14.36|14.98|15|14.72|15|14.8|13.2|13.02|14.15|15.9|14.7|13.38|13.16|13.85|13.86|13.6|13.4|13.71|13.6|13.51|13.13|12.6|12.58|13.22|14.5|14.29|13.61|14.5|15.8|15.9|15.8|15.22|15.3|16.7|17.2|17.55|18.41|16.45|16.51|15.46|17.45|16.5|16.1|16.1|16.58|17.15|17.3|16.85|16.85|16.86|16.9|15.2|15.13|14.7|14.86|14.68|13.48|12.95|12.75|12.65|12.61|12.55|12.25|12.34|12.1|12.1|12.35|11.64|12.15|11.45|11.51|11.6|11.71|11.13|10.61|10.75|10.51|11.12|12|12.9|13.08|13.15|12.85|12.5|11.8|11.71|11.62|12.3|12.5|11.5
03671|7253|/equities/manultan|CACALL|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|68.79|68.9|68.91|64.12|69.55|65.89|59.48|58.51|57.4|58.14|58.75|54|56.15|56.8|55.23|54.95|53.75|53.5|52.51|53.16|52.72|52.51|54.28|54.81|53.85|52.5|52.58|48.9|48.5|47.6|48.08|46.5|47|46.2|46.08|46.08|46.93|46.2|46.54|46|45.85|45.47|45.66|46.46|47.06|47.8|47.5|46.8|47.31|47.3|47.49|50.9|50.01|49.19|51.3|49.01|48.5|48.8|46.6|46.5|46.75|46.72|46.81|47|45.6|45.6|45.8|43.2|43.2|41.9|44.4|44|44.7|44.7|45.5|49|47.9|47.31|47.4|47.1|46.1|42.8|42|42.31|42|42.99|44.7|45.85|44.83|43.5|42.31|44.9|47.01|45.19|44.1|44.19|45.7|45.81|41|44.64|43.3|41.19|40.3|39.51|38.46|41|41.5|41.3|40.7|40|38.5|39.6|38.15|37.45|38.5|38.65|38|37.05|35.52|33.96|36.39|40.1|40.01|43.5|44.31|44.61|43|40.81|40.09|39.3|40.1|40.83|40.87
03672|13175|/equities/belvedere|CACALL|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|11.8688|12.0048|11.9046|12.6495|12.1123|11.6897|11.2814|10.6797|10.7657|10.9161|10.7442|10.5723|10.6726|10.7299|11.0307|11.1023|11.4247|11.661|11.4605|11.4318|11.6037|11.4963|11.4748|11.4605|11.5393|11.2814|11.2814|12.1409|12.0765|11.8186|11.9046|10.7442|11.4676|12.2269|12.714|11.5751|11.4748|10.6941|11.5679|11.9189|13.0005|13.4517|13.2798|13.3873|13.3586|13.3013|12.9432|12.6065|12.5779|17.15|17.01|18.31|18.52|16.72|19|18.82|19.04|18.63|18.86|18.78|19.17|19.53|18.28|18.83|19.55|17.86|17.7|17.15|17.23|18.03|19.5|16.34|15.91|17.01|15.53|17.7|19.05|20.53|19.93|19.88|19.63|17.6|17.6|16.71|14.41|15.25|19.61|18.92|17.94|16.62|16|16.98|16.48|16.21|16.13|14.09|13.19|12.25|10.85|10.48|10.18|10.31|10.31|10|10.01|10|10.08|9.99|10.13|10.35|11.03|11.72|12.22|11.5|10.85|11.21|10.48|10.4|10.35|9.58|10.26|10.57|10.07|9.85|10.21|9.64|9.28|8.63|7.88|7.63|8|8.4|7.95
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|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|2.89|2.98|3.11|2.98|2.93|2.86|2.82|3.03|3.04|3.18|3.05|2.8|3|3.1|3.25|3.22|3.22|3.2|3.34|3.04|2.48|1.63|1.57|1.57|1.56|1.51|1.53|1.58|1.51|1.63|1.64|1.54|1.76|1.95|1.9|2.05|2.07|2.08|2.12|2.17|2.21|2.2|2.19|2.22|2.29|2.43|2.28|2.24|2.16|2.06|2.03|2.38|2.4|2.24|2.48|2.9|3.07|3.13|3.15|2.85|2.81|3.01|3.09|3.23|3.06|2.27|2.44|2.44|2.7|2.65|2.75|2.83|2.9|2.97|2.62|2.9|3.19|3.14|3.5|3.8|3.92|3.91|3.93|4.14|4.12|4.26|4.29|4.29|4.24|4.12|4.07|4.3|4.58|4.51|4.96|4.75|4.91|5.25|5.22|5.28|5.21|5.22|5.09|5.22|5.03|5.03|5.03|5.19|5.5|5.54|5.4|5.95|5.95|6.14|6.1|6.2|6.32|5.43|5|4.68|4.79|5.62|6.05|6.05|5.93|6.05|5.99|6.18|5.36|5.15|6|5.77|6.51
03674|7068|/equities/maurel-prom|CACALL|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|4.21|4.21|4.23|4.21|4.21|4.22|4.22|4.2|4.1|4.08|4.07|4.07|3.9|4.05|4.06|4.11|4.11|4.07|4.02|4.02|4.11|4.12|3.98|3.94|3.92|3.73|2.74|2.83|2.85|2.72|2.61|2.63|2.81|3.23|3.18|3.05|3.04|3.04|3.06|3.3|2.92|2.92|2.75|2.87|2.93|2.97|2.91|2.45|2.3|2.36|2.32|2.41|2.38|2.27|2.26|2.51|2.97|2.648|2.637|2.64|2.86|2.953|3|3.028|3.26|3.231|3.516|3.924|3.687|3.045|3.13|3.56|3.911|4.375|4.135|4.46|5.003|5.041|5.686|6|6.349|6.07|6.553|6.964|6.801|6.889|7.004|7.111|7.44|7.85|8.016|8.17|8.001|7.849|7|6.704|6.833|7.002|7.06|7.59|7.659|7.921|7.826|7.222|6.825|6.95|6.81|7.088|7.451|7.515|6.769|7.011|7.507|7.817|8.511|8.51|8.607|9.251|9.246|9.017|9.79|10.72|11.17|11.505|11.26|11.725|11.22|11.165|11.065|11.11|11.065|11.615|11.665
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|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|5.02|4.28|4.16|3.81|3.76|3.77|3.86|3.91|3.74|3.33|3.42|3.53|4.11|4.14|4.14|4.15|4.37|4.43|4.46|4.45|4.5|4.46|4.52|4.62|4.61|4.48|4.38|4.85|4.85|4.85|4.55|4.13|4.81|4.87|4.8|4.61|4.71|4.88|4.88|5.06|4.67|4.4|4.13|4.56|4.76|4.75|4.67|4.28|4.25|4.1|4.11|4.55|4.94|4.02|4.37|4.98|5.4|5.45|5.5|5.83|5.58|5.15|5.46|5.41|5.8|5.8|5.63|5.4|5.35|5.24|5.05|5.25|5.78|5.8|5.25|6.01|6.13|6.03|6.01|6.65|6|5.89|5.86|5.72|5.23|5.75|6.03|6.35|6.32|6.71|6.7|6.9|7.31|7.4|7.85|7.65|7.8|7.96|7.8|7.97|8.15|7.36|7.25|6.62|6.46|6.98|7.25|7.25|7.57|7.92|7.91|7.92|7.82|7.83|7.75|6.92|7.01|6.73|7.5|6.83|8.5|8.71|8.72|10.2|10.31|10.59|10.21|10.2|10.2|10.05|10.18|11.08|10.6
03676|7363|/equities/media-6|CACALL|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|8.52|8.39|8.18|8.38|7.83|8|8.37|7.7|7.5|8.39|8.38|8|8.38|7.96|7.56|7.8|7.3|8.29|8.05|8|8|7.95|7.9|7.86|7.83|7.75|7.35|7.05|7.6|7.8|8.01|8|8.01|7.72|8.05|8.05|8.05|7.8|7|6.91|6.65|7.01|7.1|7|7|7|6.5|6.4|6.25|6.62|6.62|6.71|6.01|6|6|6.63|6.4|6.25|6.4|6.4|6.3|5.85|6.38|6.34|6.35|6.6|6.7|6.44|6.35|6.45|6.46|6.47|6.47|6.48|6.48|6.45|6.26|6.25|6.49|6.45|6.4|6.35|6.3|6|6.08|6.19|6.1|6|6.67|6|5.86|5.85|5.85|6.2|6.4|6.31|6.2|6.4|6.47|6.4|6.21|5.98|6|5.9|5.39|5.44|5.44|5.5|5.06|5.05|5.1|5|5|5|4.9|5.29|5.26|5.21|5.16|5.12|4.75|5.48|5.35|5|5.4|5.15|5|5.1|5.47|5.4|5.2|5.4|5.11
03677|1096116|/equities/medincell-sa|CACALL|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|1.94|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|1.89|1.83|1.89|1.74|1.68|1.51|1.55|1.44|1.44|1.46|1.41|1.42|1.42|1.42|1.57|1.59|1.5|1.48|1.5|1.46|1.53|1.55|1.61|1.6|1.58|1.54|1.53|1.55|1.58|1.58|1.52|1.46|1.6|1.66|1.65|1.63|1.65|1.65|1.68|1.7|1.78|1.85|1.87|1.85|1.84|1.79|1.74|1.71|1.73|1.63|1.61|1.75|1.91|1.79|1.91|2|1.92|1.88|1.78|1.98|2.05|2.06|2.08|2.1|2.11|2.06|2.19|2.2|2.05|1.98|1.98|2.01|2|1.96|1.91|2.03|2.05|2.15|2.14|2.13|2.03|1.94|1.9|1.99|1.96|1.97|1.96|1.98|1.97|2.02|1.99|1.99|2.02|1.96|1.87|1.76|1.94|2.05|2.17|2.19|2.16|2.15|1.71|1.81|1.73|1.73|1.71|1.71|1.76|1.71|1.65|1.76|1.71|1.64|1.6|1.55|1.55|1.53|1.38|1.35|1.45|1.62|1.75|1.82|1.81|1.75|1.6|1.58|1.59|1.5|1.56|1.62|1.77
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|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|17.205|16.965|16.85|16.575|16.54|16.8|16.975|16.86|16.655|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|18.11|18.48|19.23|19.16|18.66|18.22|17.9|17.98|18.02|17.68|17.83|18.11|18.61|18.91|19.23|19.19|19.9|21.18|20.46|20.3|20.75|20.73|20.72|20.85|20.66|20.31|20.2|20|20.1|19.27|18.29|18.15|18.73|19.73|19.37|18.84|18.55|18.96|19.11|19.09|19|20.27|20.13|19.72|19.36|19.35|18.94|19.62|19.71|18.36|17.55|18.45|18.07|17.43|18.25|18.2|18.2|18.25|19.47|19.61|19.61|19.6|19.09|19.22|20.24|20.75|20.09|19.85|19.22|18.84|18.55|18.65|19.25|19.45|19.48|20.48|20.27|20.75|19.95|20.36|20.55|19.48|19.81|19.84|19.56|20.3|20.26|21.45|21.36|20.54|20.53|21.98|22.68|23.3|23.46|23.04|23.5|22.46|21.33|21.75|21.75|21.52|21.5|21.41|20.75|19.61|18.68|17.98|17.89|17.57|16.91|17.37|17.96|17.84|17.12|17.05|17.27|17.07|16.24|15.89|16.11|16.84|17.43|18.39|18.77|18.79|18.41|17.84|17.52|17.36|17.41|17.15|16.93
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|28.0309|29.5642|29.3726|29.6122|28.7497|28.0309|26.5934|27.3601|26.3539|25.8268|26.833|26.9768|26.2101|26.0184|25.7789|24.8685|24.4372|22.9518|21.8497|21.6581|21.4185|21.0352|21.9935|23.8143|23.431|25.156|26.8809|25.0601|24.533|25.4914|25.2039|27.2163|28.6059|29.5163|29.8038|30.5226|31.8163|31.7684|31.3371|32.8225|33.11|32.008|31.6246|31.2413|30.6184|31.385|30.3309|33.5892|33.5892|34.1642|35.2663|36.1287|37.3266|37.2787|36.1287|35.2183|34.3079|33.8288|34.0683|34.0204|34.0683|35.8412|36.2246|38.1412|35.985|34.2121|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|22.46|22.46|22.32|20.01|19.76|18.32|18.15|17.85|17.86|18.65|18.4|17.36|17.68|17.51|18.47|18.49|17.95|17.71|17.02|15.98|17.01|16.98|16.31|16.24|15.96|14.75|13.1|12.94|12.9|12.55|12.87|12.81|13.15|13.5|14.05|12.8|12.75|12.72|12.83|13.67|12.93|11.5|11.34|11.7|12.3|11.94|11.34|11.61|11.36|11.09|11.43|12.61|13.17|12.96|14.11|15.54|17|16.53|16.35|16.9|16.44|16.51|16.53|16.57|16.61|16.2|18.6|18.6|18.15|17.6|17.57|18.05|18.27|18.32|18.56|19.2|19.26|20.16|21.47|24.25|21.61|20.7|20.86|21.8|21.41|22.61|23.12|24.5|24.66|24.66|23.55|23.6|23.61|23.83|23.35|23.95|23.1|23.5|22.2|21.75|21.15|21.59|21.41|20.8|20.71|20.38|20.2|19.5|19.9|19.66|18.65|18.63|19|18.46|17.63|17.98|18.13|18|18.01|17.5|17.65|18.6|19.88|21.8|22.35|20.87|20|19.66|19.5|19.5|19.6|21.6|21.52
03681|14170|/equities/metabolic-explorer|CACALL|1.5208|1.653|1.6152|1.568|1.4055|1.3507|1.3337|1.3167|1.2997|1.2827|1.3073|1.3148|1.2997|1.313|1.4169|1.4698|1.4924|1.5113|1.5056|1.449|1.398|1.5397|1.568|1.6776|1.6058|1.7002|1.7002|1.6813|1.6379|1.823|1.7947|1.8419|1.9033|1.908|1.8703|1.857|1.8533|1.8646|1.7947|1.8514|1.84|1.8362|1.823|1.8419|1.8665|2.0639|2.0781|2.0639|2.0119|1.9269|1.908|1.9033|1.8986|1.8703|1.8419|1.8438|1.8155|1.8249|1.8891|1.9553|2.0828|2.0497|2.0497|2.0214|2.0119|1.9553|2.0497|2.1064|2.2434|2.2245|2.1631|2.097|2.0875|2.0497|2.0214|2.0403|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|2.1613|2.1417|2.3185|2.3676|2.3185|2.3283|2.3578|2.289|2.3087|2.7016|2.4757|2.4069|2.0434|2.1024|2.122|2.2104|2.2301|2.0925|2.2694|2.2596|2.0631|1.9747|1.8961|1.8666|1.8666|1.8273|1.7782|1.788|1.6308|1.621|1.5227|1.395|1.5522|1.8961|1.9452|1.955|1.9452|2.014|2.0336|2.1711|2.1417|1.8862|1.8764|1.8862|1.9157|1.9354|1.9157|1.8273|1.788|1.78|1.69|1.97|1.97|1.76|1.97|2.39|2.22|2.15|2.02|2|2.33|2.33|2.36|2.55|4.45|4.24|4.41|3.84|3.2|3.06|3.07|3.1|3.23|3.22|2.97|3.28|3.7|3.7|3.67|3.72|3.8|3.58|3.68|3.97|3.97|4.2|4.24|4.52|4.7|4.67|4.5|4.82|4.57|4.43|4.09|3.79|3.92|4.77|4.58|4.49|4.71|4.89|4.86|5.22|5.15|4.96|5.06|4.6|4.47|4.14|3.7|3.9|3.81|3.56|3.24|3.16|3.12|3.1|3.02|2.99|2.95|3.12|3.06|2.94|2.93|3.02|2.88|2.82|2.72|2.63|2.8|2.88|2.83
03682|6946|/equities/m6-metropole|CACALL|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|21.375|21.285|21.4|21.455|20.29|19.565|19.3|19.295|19.66|19.82|20.515|20.185|19.595|19.215|19.355|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|17.95|17.75|17.36|17.64|17.38|17.1|16.71|15.91|15.94|15.93|15.77|15.16|15.36|15.61|15.55|15.46|15.63|15.74|16|15.8|15.98|15.9|16.03|16.1|16.16|15.96|15.4|15.44|15.25|14.62|14.62|14.72|15.22|15.71|16.26|16.05|15.73|16.41|16.39|16.45|16.52|15.82|15.72|15.73|15.85|15.79|15.32|15.19|14.71|14.01|13.38|14.12|14.13|13.61|14.21|14.87|15.63|15.48|15.75|16.1|17.15|17.2|17.3|17.34|17.16|17.34|17.04|17.35|17.19|16.93|16.95|17.06|16.54|16.87|15.92|16.81|17.07|17.61|17.98|18.12|17.85|16.88|17.3|17.7|17.32|17.26|17.13|17.23|17.46|18.12|17.91|18.16|19.09|19.11|18.82|18.44|18.18|18.37|18.56|17.86|17.61|16.61|16.57|16.19|16.02|15.91|15.44|15.19|15.34|15.55|14.81|14.91|15.2|15.01|14.78|13.85|13.41|12.62|12.36|11.81|12.09|12.57|12.51|13.31|13.68|13.71|14.27|14.36|14.1|13.55|13.41|13.87|13.9
03683|17825|/equities/micropole|CACALL|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|1.02|1|0.91|0.87|0.85|0.86|0.86|0.82|0.79|0.76|0.76|0.8|0.76|0.72|0.76|0.76|0.81|0.76|0.81|0.84|0.81|0.78|0.75|0.74|0.74|0.73|0.7|0.69|0.7|0.66|0.6|0.57|0.65|0.71|0.73|0.7141|0.7736|0.7736|0.7439|0.7439|0.724|0.7042|0.6745|0.6844|0.6645|0.6546|0.6447|0.6546|0.6447|0.5852|0.5455|0.6447|0.6844|0.6546|0.7141|0.7141|0.7141|0.7141|0.7042|0.7042|0.7141|0.724|0.7439|0.7637|0.7538|0.7439|0.734|0.7439|0.7141|0.7439|0.7538|0.7935|0.8034|0.7935|0.7538|0.8331|0.7935|0.7836|0.8034|0.7141|0.6943|0.6546|0.6546|0.6844|0.6645|0.7042|0.724|0.724|0.7439|0.7042|0.6943|0.6943|0.6943|0.6447|0.6149|0.6149|0.6348|0.6249|0.6348|0.6348|0.6348|0.6348|0.6447|0.6348|0.6447|0.6447|0.6447|0.6447|0.6447|0.6447|0.6844|0.7042|0.7141|0.724|0.6745|0.6645|0.6348|0.6249|0.5852|0.5753|0.5753|0.6149|0.6149|0.6249|0.6645|0.6844|0.6447|0.6149|0.5852|0.5951|0.6645|0.6943|0.7141
03684|17659|/equities/financiere-moncey|CACALL|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|5099||4901.0098|4901.0098|4901.0098|4901.0098|4901.0098|4900|4901.3501|4901.3501|4900|4700|||4901.2998||5001||5549.98|5549.98|5549.9902||5550|5339.9702||5539.9902|||||5550|4956||5300|5539|5047|5048|5120|5047|||4696|4700.1001|4650|4695|4695.5|4998||5120||5120|5120|5120|5100|5100.0098|5100|5186|5186|5186|5401|5401|5500|5500|5300.0098||||5800||5800||5800||||5800||6100|6088|||5896|6401|6401||6020.1099|6020.0098|6280|6200.0098|6030|||6410|6685|6260|6280||6402|6749.9902||6950|5959.9902|5600|5437.9902|5105|5250|5600|||||5950|5950|5950|5446.0098||||5410||5596|6200|6200|6600|6550|6685|6527.9902|6488||6450||6450|6450
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|74.4|73.5|73.7|73|71.9|71.7|71|69|64|60.2|58.2|61.2|62.2003|59.1096|58.9164|57.5642|56.0189|55.6326|55.4394|55.8257|56.7916|55.6326|53.894|52.735|51.3828|52.1555|51.3828|49.4512|49.6443|51.1897|51.1897|52.1555|52.9282|54.0872|49.6443|47.5195|47.9058|45.6844|44.5254|45.0083|45.2015|44.4288|44.0424|43.7527|43.7527|43.4629|41.9176|42.3039|43.0766|42.7868|43.1732|42.7868|42.7868|42.5937|41.9176|42.0142|42.4005|41.5313|41.5313|42.3039|42.3039|41.7244|41.2415|41.0483|40.9517|40.3722|41.2415|41.821|41.821|41.821|41.2415|40.0632|39.6575|40.0825|41.7148|43.6126|42.5067|42.5937|42.5116|41.2753|41.087|43.0283|43.0814|43.434|42.6468|42.0673|42.1349|43.2187|45.1036|45.1036|45.1558|45.4407|45.1036|45.341|45.36|44.9896|45.2935|46.433|46.3902|45.6401|45.5879|46.0531|45.5736|44.6668|44.0591|43.6793|43.9926|43.684|43.6793|42.8247|42.3594|42.3499|42.5873|42.4496|43.0146|42.3594|41.9701|41.4193|41.7802|41.0822|42.7297|43.2045|43.6793|42.7772|40.1279|40.1185|40.1185|40.3558|39.1262|40.356|41.315|41.78|42.844|42.934|42.73|42.758|44.676|43.205|42.73|43.157|42.82|42.383|42.269|41.785|41.495|41.932|41.353|41.78|40.831|39.572|38.457|38.457|39.416|39.406|37.298|37.051|37.507|37.412|36.938|36.938|36.733|37.127|36.994|36.7|36.743|36.515|36.558|36.306|35.133|35.599|36.102|34.758|33.329|37.032|37.032|37.222|36.843|36.843|36.942|36.653|36.558|36.083|35.66|35.703|35.133|34.231|34.516|34.184|34.089|33.709|33.533|33.329|32.55|30.97|32.38|32.759|32.954|32.759|32.389|32.38|32.285|31.525|31.577|31.411|32.807|33.718|33.709|32.38|33.661|32.38|35.418|35.371|35.152|35.295|34.977|34.658|34.958|35.043|34.849|34.754|35.133|34.678|34.796|34.184|34.279|34.184|32.498|32.342|31.905|32|31.829|30.48|30.903|30.86|30.86|31.055|30.386|29.835|29.835|29.911|30.053|29.92|30.386|31.05|29.911|29.626|29.578|29.208|28.961|29.341|29.441|28.98
03686|17830|/equities/musee-grevin|CACALL|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||75.12|76.2|75.11|80|74|73.01|75.98|73.04|77.97|72|71|71.1|75|75|72|73|75|76|76.5|78.9|78|75.02||75.01|80.05|80.15|80.15|82.5|86.49|86.97|82.82||82.51|82.52|||||86|87.07|87.08|89|89.6|90|90.12|90.12|92.09|93||92.25|91.5|91.5|100|91|90||99.98|95|97|||101|100|97|97.1|96.51|97.1||97|100|96.52||96.11||101|99.02||100|100|99|100|88.81|94.6|94.65|94.52|94.5|95|95|99.79|99.8|93.07|104.94|98|100|98|97.62|97.03|92.01|106.13|113|108|100|98.99|95|94.5||94.5|91.5|90.5|91.5|95.28|90|88.53|90|||88.51||93.88|89|88.1||||90|92|92||||92|92|92.48
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|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|15.3|15.45|15.91|15.4|15.07|15.05|15.62|16.09|15.62|14.65|14.04|12.1|12.82|14.2|14.66|14.9|15.64|15.1|15.85|15.64|16.7|17.27|17|16.81|17.02|16.95|16.71|16.72|16.72|16.39|15.6|13.5|15.03|17.9|18.33|17.89|17.5|17.22|16.82|17.23|17.22|17.04|16.75|16.6|16.25|16.28|17.21|16.11|15.49|14.26|13.69|14.5|13.4|12.39|14.72|15.25|15.41|15.51|15.42|15.36|15.75|16|16.15|16.01|15.7|15.58|16.17|15.99|15.76|15|16.55|17.15|17.42|17.38|16.1|17.64|17.62|17.58|17.72|17.77|18.09|17.15|16.13|18.15|17.58|18.8|19.66|20.16|19.76|19.52|19|18.61|18.68|18.62|18.61|17.5|17.2|19.16|19.18|19.2|19.4|18.15|18.02|18.07|16.57|16.52|16.5|16.58|15.26|15.08|14.45|16.1|17.21|17.2|18.43|18.2|18.5|16.9|16.5|15.91|16.35|19.58|20.93|18.3|16.62|16.39|17.15|16.45|16.01|15.98|16.11|15.91|15.76
03689|1088763|/equities/navya|CACALL|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|15.1766|15.9924|15.9754|16.0604|16.3663|16.6722|15.8224|16.4513|16.4852|16.7572|16.5702|16.3493|16.6722|16.7742|17.0376|16.9611|16.8761|15.9754|15.9924|15.6355|15.4655|15.0577|15.2956|16.0604|16.0604|15.5845|15.8054|15.1256|14.7008|14.5308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|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|21.6|21.66|21.5|22|22|22.51|21.94|21.2|21.4|20.4|20.5|20.9|21.38|22.5|21.85|21|22.2|22.4|21.5|21.6|21.55|21.26|21|21|21.41|20.51|19.78|19.64|19.49|19.16|19|17|17.94|18.31|19.15|19.3|19.28|18|17.95|18.12|17.95|17.7|17.6|17.75|17.65|17.6|17.63|17.64|16.85|16.99|16.5|16.9|16.27|16.25|17.1|17.07|16.9|17.4|16.2|16.9|16.78|17.15|16.91|17.1|17|16.8|16.7|16.6|16.35|15.91|15.68|15.85|15.7|15.6|15.4|16.1|16.15|16.21|15.72|15.46|15.1|14.75|14.7|15|14.77|14.8|15.1|15.35|15.35|15|15.05|15.03|15.25|15.37|14.66|14.5|14.71|14.8|14.82|14.6|14.73|14.75|14.95|14.4|13.92|14.7|13.7|13.5|13.31|13.62|13.51|13.8|13.85|14|14.15|13.52|13.38|13.15|12.98|12.41|12.37|12.3|12.85|13.52|12.95|12.76|13.4|13.4|12.68|12.61|13.46|14|13.96
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|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|49.315|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|49.445|48.065|47.6|48.6|48.3|48.415|48.25|47.405|46.305|49.44|48.3|46.53|44.95|45.245|47.365|46.38|46.55|47.04|47.005|47.705|48.21|50.15|49.005|53.71|52.89|51.92|47.83|47.8|48.405|48.61|48.295|46.54|47.92|48.405|48.8|47.44|45.01|50.95|51.76|50.57|50.76|48.3|46.98|46.4|48.06|47.94|48.12|45.9|45.3|43.65|38.87|38.35|36.66|34.59|35.37|36|40.67|41.67|45.45|43.57|43.1|42.2|38.34|40.55|40.56|38.32|37.57|38.5|38.62|37.79|37.23|36.05|34.48|30.43|28.8|32.26|32.41|30.61|31.36|31.51|33|32|31.14|32.17|33.85|34.13|33.96|33.88|36|35.67|34.05|32.95|31.04|28.79|29.98|32.27|33.42|33.56|31.41|33.12|37.39|36.65|34.41|37.23|35.53|32.05|33.05|35.3|34.12|33.1|34.5|36|36.07|35.34|34.77|31.81|31.79|32.03|31.2|30.42|30.16|31.66|31.75|31.14|32.3|32.35|28.04|28.02|27.3|26.11|24.59|24.34|24.9|24.91|22.61|23.7|25.1|26.09|24.7|24.94|23.59|23.54|23.59|22.71|23.75|25.36|28.39|30.91|32.01|31.8|31.73|31.59|31.1|31.5|32.52|34.41|34.75
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|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|49.145|49.87|50.16|50.11|49.195|49.025|49.625|51.66|50.79|51.21|51.16|50.76|50.18|47.25|47.34|46.01|45.69|45.755|45.945|45.795|44.6|44.82|48.65|47.675|47.6|50.31|51.73|51.45|51|52.91|52.53|51.2|51.45|49.9|45.835|44.64|45.36|45.35|43.78|43.53|43.475|43.9|45.065|45.62|45.25|44.75|44.95|44.83|44.32|45.075|44.405|43.875|43.27|42.645|42.44|42.635|42.92|42.46|42.1|44.85|45.58|46.02|46.01|46.42|46.5|46.84|46|46.7|46.51|46.52|46.75|47.44|46.81|47.1|46.9|45.37|43.6|43.38|42.03|44.2|46.64|47.8|47.46|47.3|45.41|45.32|43.99|44.15|44.36|44.37|44.65|44.5|44.02|42.23|41.3|41.5|38.17|37.27|40.02|41.01|39.66|39.22|39.01|39.57|39.26|38.3|39.2|39.7|39.66|38.94|38.65|39.65|38.65|38.26|35.66|35.48|37.7|38.16|38.18|39.15|38.85|37.22|39.55|40.05|39.51|40.01|37.82|36.5|33.7|33.51|35.9|34.55|35.56|35.2|36.64|38.85|37.84|37.36|37.08|37.55|39.1|39.02|37.56|36.73|37.69|36.32|36.3|36.16|35.3|34.45|34.65|34.48|32.51|31.63|30.7|30.86|30.22|28.49|29.75|29.55|28.41|27.89|28.16|28.23|27.09|26.46|26|27.05|28.1|28.27|28.88|29.76|30.61|30.02|28.59|27.95|26.95|28.32|30.07|30.35
03694|994269|/equities/nexstage-am-sas|CACALL|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|100.6219|102.0888|100.5029|100.602|100.1065|99.1153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|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|4.5841|4.5077|4.4313|4.4695|4.2785|4.1639|4.1639|4.2403|4.2785|4.3549|4.3549|4.2021|4.2785|4.4618|4.2021|4.2785|4.2097|3.8201|3.3693|3.3693|3.4992|3.3999|4.2846|4.2274|4.0846|4.0942|3.6657|3.5229|3.4753|3.599|3.3801|3.4181|3.6371|4.1037|4.3227|4.4274|4.6083|4.5702|4.742|4.856|4.999|5.094|5.046|5.037|5.18|5.246|5.332|4.856|4.923|5.332|4.894|5.713|5.922|5.913|6.455|6.589|6.76|6.674|6.713|6.665|6.408|6.379|6.379|6.665|6.665|6.474|6.474|6.931|6.95|6.57|5.903|5.627|5.503|4.913|4.761|4.761|5.094|5.056|5.389|5.399|4.78|4.704|4.713|4.761|4.684|4.208|5.941|6.094|6.132|6.084|6.398|6.484|6.855||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|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|8.083|8.105|8.63|8.59|7.91|7.784|7.651|7.45|7.35|7.44|7.708|7.05|7.194|7.32|7.551|8.01|8.118|8.05|9.11|9.621|9.95|10.09|10.035|10.105|10.02|9.65|9.62|10.56|12.43|11.6|10.58|9.055|9.75|10.715|10.635|10.53|9.03|8.43|7.96|8.52|8.035|7.171|6.992|6.93|6.86|6.885|6.915|6.575|6.47|6.42|6.32|7.105|6.973|6.32|7.022|8.111|8.99|8.5|6.242|5.783||7.75|8.2|8.1|8.1|8.35|8.575|8.61|8.265|7.855|8.5|8.545|8.755|8.95|8.55|8.445|8.95|9.05|9.04|9.3|9.125|8.865|9.045|9.075|8.4|9.3|9.225|9.205|9.2|9.25|9.23|9.355|9.355|9.5|9.25|9.255|9.25|9.61|9.6|9.85|10.27|9.9|9.725|9.56|9.255|9.005|9.005|9.3|9.15|9.15|8.955|9.575|10|10.215|10.15|10.165|10.1|10.015|10|9.57|10.4|11.81|10.665|10.95|10.935|10.9|10.375|10.15|10.15|8.525|9.71|10.295|9.875
03697|961657|/equities/nokia-finland?cid=961657|CACALL|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|4.225|4.363|4.361|4.532|4.544|4.481|4.309|3.931|3.934|3.866|3.66|3.76|3.82|4.096|4.473|4.4|4.78|4.949|4.883|4.776|5.075|5.004|4.943|4.969|4.904|4.56|5.107|5.15|4.943|4.7|4.545|4.165|4.807|4.938|5.002|4.628|4.523|4.551|4.926|5.131|5.288|5.092|5.05|5.063|5.134|5.343|5.303|5.451|5.413|5.248|5.061|5.43|6.442|6.351|6.568|6.252|6.45|6.38|6.3|6.29|6.78|6.78|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|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|9.5371|9.2156|9.1182|9.2546|9.1571|9.1084|8.5629|8.3876|8.5726|8.5824|8.6019|8.7675|8.6798|8.6895|8.5629|8.5824|8.8649|8.8649|9.0305|9.2643|9.3617|9.3033|9.2643|9.2643|9.0792|9.1571|9.0597|9.1571|9.39|9.4|9.21|8.81|9.1|9.33|9.3|9.19|8.82|8.84|8.8|8.93|8.72|8.67|8.75|9.01|9.02|9.1|9.15|9.01|8.91|8.8|8.77|8.89|9.46|9.15|9.31|9.35|9.36|9.55|9.3|9.3|9.14|8.47|8.35|8.4|8.36|8.21|8.36|8.25|8.23|8.21|8.25|8.35|8.25|8.18|7.75|8.12|8.2|8.25|7.34|7.25|7.22|7.2|7.2|7.25|7.06|7.2|7.2|7.2|7.14|7.32|7.24|7.41|7.56|7.65|7.32|7.2|7.17|6.75|6.7|6.65|6.4|6.3|6.23|6.27|6.43|6.14|6.19|6.12|6.26|6.2|6.5|6.75|6.92|6.9|6.97|6.94|6.73|6.7|6.65|6.4|6.43|6.35|6.63|6.82|7.04|7.25|7.21|7.48|7.23|6.98|6.99|8.01|8.15
03700|17835|/equities/oeneo|CACALL|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|7.8|7.94|7.84|7.85|7.74|7.59|7.52|7.42|7.63|7.64|7.23|7.2|7.98|8.06|8.32|8.17|8.3|8.36|8.23|8.24|8.22|8.17|8.03|8.19|8.38|8.17|8.1|7.63|7.65|7.48|7|6.95|7.24|7.59|7.78|7.39|7.32|7.39|7.25|7.23|7.17|7.07|6.96|6.95|6.96|7.19|7.11|7.04|7.04|6.75|6.2|6.82|7|6.56|6.77|6.91|7.31|7.11|7.07|6.66|7.1|6.92|6.58|6.75|6.15|6.24|6.09|6.05|6.17|6.47|6.3|6.29|6.28|6.6|6.01|6.32|6.5|6.52|6.7|6.37|6.05|5.65|5.66|5.8|5.45|5.64|5.78|5.79|5.77|5.64|5.26|5.25|5.4|5.45|5.37|5.28|5.23|5.35|4.88|4.82|4.92|4.9|4.81|4.68|4.53|4.69|4.63|4.61|4.72|4.78|4.75|4.75|4.51|4.39|4.28|4.26|4.06|4.01|3.97|3.8|3.99|4.3|4.35|4.52|4.3|4.21|4.23|4.22|4.15|4.11|4.24|4.1|4.02
03701|17836|/equities/olgroupe|CACALL|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|2.93|2.93|2.96|2.94|2.92|2.97|2.92|2.95|2.77|2.72|2.68|2.67|2.75|2.68|2.78|2.7|2.73|2.74|2.65|2.66|2.88|2.87|2.95|2.9|2.76|2.75|2.75|2.64|2.6|2.42|2.37|2.05|2.5|2.7|2.66|2.63|2.46|2.73|2.8|2.53|2.31|2.23|2.18|2.1|2.05|2.11|2.08|2.04|1.94|1.94|1.85|1.91|1.91|1.89|1.99|2|1.99|1.98|1.98|1.98|2|1.98|2.02|2.07|1.99|1.95|1.99|1.93|1.9|1.85|2|2|1.98|2.05|1.84|2.03|2|1.97|1.98|2.1|1.97|1.88|1.81|1.88|1.85|2.64|2.55||2.64|3.029|3.143|3.571|3.469|3.686|3.754|3.171|2.743|3.514|3.109|2.326|2.257|2.229|2.114|2.063|2.086|1.709|1.451|1.411|1.429|1.4|1.354|1.411|1.406|1.349|1.4|1.503|1.371|1.309|1.28|1.263|1.297|1.366|1.366|1.371|1.36|1.354|1.36|1.36|1.366|1.36|1.394|1.394|1.429
03702|17837|/equities/orapi|CACALL|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|5.4044|5.3492|5.7299|5.5948|5.6624|5.6685|5.3123|5.3553|5.4351|5.4351|5.3553|5.343|5.2816|5.1588|5.3185|5.3185|5.3185|5.4413|5.4106|5.3615|5.3|5.2386|5.1956|5.1956|5.2816|4.9131|4.6429|4.5569|4.6122|4.6122|4.4402|4.4341|4.5508|4.5508|4.6736|4.6736|4.7596|4.5446|4.5938|4.821|4.9131|5.0974|5.0974|5.0544|4.9131|5.0052|5.0421|4.9807|8.11|8.12|8.01|8.57|8.95|8.86|8.84|9.31|9.35|9.34|8.71|8.66|8.56|8.53|8.54|8.56|8.65|8.44|8.59|8.53|8.3|8.17|8.85|8.31|8.98|9.02|8.86|9.34|9.46|9.4|9.33|9.25|9.32|9.44|9.06|9.45|10.3|11.01||9.677|9.005|10.348|10.378|10.763|11.118|10.467|10.447|10.17|10.467|11.069|11.74|11.563|11.029|11.02|11.059|11.257|10.565|10.368|11.355|11.108|11.108|11.039|11.612|11.622|11.711|11.385|12.58|12.994|12.925|12.708|12.195|11.859|12.639|13.775|13.873|13.824|13.093|14.169|14.347|12.836|11.997|13.034|14.12|14.683|
03703|943319|/equities/orege|CACALL|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|3.6898|3.7726|3.8186|3.7726|3.561|3.5425|3.5886|3.8738|4.1406|3.8646|4.0486|3.6806|4.5547|4.5179|4.3523|4.0762|4.205|3.4965|3.3861|3.4229|3.4965|3.5425|3.5241|3.561|3.5517|3.607|3.653|3.653|3.5333|3.2297|2.9813|2.9445|3.0917|3.2113|3.1377|3.0641|2.88|2.8708|2.7604|2.8156|2.8524|2.7604|2.9353|2.7696|2.834|2.6868|2.5304|2.4476|2.411|2.484|2.503|2.705|2.65|2.678|2.576|2.484|2.586|2.668|2.733|2.852|3.083|3.101|3.368|3.441|3.368|3.331|3.441|3.184|3.175|2.852|2.705|2.76|3.064|3.037|3.128|3|2.926|3.064|3.276|3.331|3.395|3.497|3.515|3.589|3.589|3.589|3.671|3.644|3.681|3.699|3.681|3.69|3.763|3.681|3.736|3.736|3.699|3.791|3.69|3.717|3.662|3.644|3.607|3.635|3.883|4.223|4.177|4.095|3.911|3.947|3.883|3.837|4.085|3.846|3.865|3.865|3.865|3.957|3.957|3.957|3.984|4.049|3.957|3.791|3.681|3.809|3.791|3.791|3.727|3.681|3.865|4.03|4.518
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.686|6.751|6.616|6.545|6.802|6.821|6.371|6.433|6.651|6.571|6.341|6.181|5.599|5.372|5.406|5.681|5.453|5.636|5.516|5.572|5.554|5.916|5.947|5.907|5.903|6.207|6.834|6.815|6.555|6.415|6.218|6.638|7.056|7.185|7.31|7.262|7.394|7.207|7.133|7.313|7.542|7.519|7.734|7.548|7.259|7.227|7.22|7.307|7.178|7.088|6.876|6.87|6.857|6.783|6.561|6.641|6.593|6.542|6.305|6.276|6.516|6.227|6.182|6.339|5.921|5.626|6.213|6.419|6.382|6.371|6.256|6.276|6.216|6.353|6.423|6.374|6.365|6.335|6.401|6.481|6.49|6.494|6.5|6.445|6.336|6.545|6.667|6.452|6.302|6.283|6.253|6.19|6.204|6.179|6.232|6.106|6.082|6.229|6.516|6.35|6.465|6.368|6.198|6.098|6.132|6.041|5.822|5.699|5.71|5.698|5.539|5.474|5.363|5.275|5.223|5.223|5.196|4.954|4.848|4.857|4.843|4.726|4.866|4.85|4.688|4.655|4.542|4.524|4.616|4.565|4.621|4.738|4.838|4.951|4.897|4.904|5.02|5.073|4.984|5.06|4.96|4.896|4.971|5.023|4.996|5.037|4.762|4.738|4.731|4.461|4.321|4.391|4.621|4.726|4.714|4.598|4.619|4.612|4.601|4.663|4.717|4.664|4.558|4.552|4.488|4.705|4.771|4.681|4.461|4.12|4.414|4.463|4.342|4.471|4.583|4.607|4.565|4.549|4.565|4.585|4.574|4.594|4.565|4.565|4.662|4.464|4.28|4.341|4.436|4.354|4.25|4.288|4.263|4.083|4.332|4.362|4.412|4.373|4.241|4.121|3.903|3.982|4.045|3.956|4.063|4.128|4.122|3.912|3.806|3.734|3.75|3.749|3.764|3.782|3.696|3.766|3.842|3.751|3.652|3.717|3.681|3.684|3.647|3.625|3.363|3.185|3.166|3.308|3.303|3.191|3.25|3.278|3.209|3.134|3.154|3.1|2.991|2.909|2.753|2.916|3.11|3.181|3.196|3.215|3.176|3.171|3.097|3.028|2.966|3.087|3.189|3.195
03705|949748|/equities/ose-pharma-international-sa|CACALL|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|6.51|7|7.14|7.1|6.11|5.8|6|5.67|5.7|5.5|5.85|5.56|5.81|5.91|6.13|6.1|6.28|6.28|6.28|6.4|6.55|6.5|6.51|6.53|6.52|6.43|6.81|6.9|6.8|6.64|5.99|5.3|6.25|6.92|6.8|6.4|6.31|6.3|6.62|6.89|6.9|6.9|6.9|7.18|7.28|7.1|7.6|7.92|7|6.6|5.7|5.83|6.32|6.2|7.26|8.06|8.4|8.11|7.92|7.86|8.49|8.6|8.52|8.79|9.04|8.7|8.8|8.81|8.4|8.41|8.88|9.05|9.69|9.69|9.63|10.12|10.2|10.25|10|10.1|9.55|9.53|9.72|10.16|9.59|9.55|9.82|9.45|9.5|9.5|9.32|9.54|9.5|9.3|8.75|10.06|||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|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|51.45|50.05|49.7|50.4|48.3|47.95|50.05|47.6|46.2|45.85|51.1|52.15|45.85|39.9|39.2|39.2|39.9|40.25|45.85|42|41.3|40.25|39.9|39.55|38.85|37.8|38.5|38.85|37.8|36.4|35|35|37.8|40.25|38.85|37.8|37.1|37.8|37.45|36.4|37.45|36.4|35.7|37.1|38.85|40.6|39.2|37.8|37.45|37.8|35.7|42.35|43.05|42.7|44.1|51.45|51.8|51.1|49.7|50.05|51.8|56.7|56.7|56.7|54.25|47.6|46.9|45.5|42|45.85|55.3|56|54.95|54.95|54.25|58.45|64.75|72.8|71.05|64.75|70|64.4|44.45|46.9|51.8|57.75|61.95|65.8|66.5|83.65|94.85|115.5|133|133|142.1|143.5|143.5|147.35|144.2|140.7|144.2|133.35|132.3|133.35|119.7|119|134.75|131.95|142.8|143.15|142.45|152.6|161.7|173.95|177.8|175.35|189|189|175|164.85|159.6|206.15|202.65|236.25|239.75|247.1|250.25|238.35|232.4|232.4|247.1|243.25|227.85
03707|17665|/equities/paref|CACALL|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|57.5181|58.302|58.1257|56.8322|57.8023|56.6461|56.2933|56.7538|57.8121|57.8219|57.8121|57.6161|58.5176|58.1648|58.2922|58.302|58.792|58.792|58.4686|58.3118|57.9101|58.7528|58.302|58.2922|57.0282|56.8518|56.8322|55.8524|55.4604|55.3624|55.1273|55.4702|55.8524|55.9503|55.8524|56.2443|54.8725|56.3423|57.7631|56.8322|54.8627|55.3624|54.8725|54.3826|53.4027|53.4027|53.4027|51.443|52.9|51.7|51.66|53.01|50.55|50.25|53.05|53.6|53.5|52.01|52.5|52.3|52|52|51.66|51.4|51.14|51.3|51.14|51.1|50.5|49.86|50|50|51.06|51.05|50.5|51.81|52.01|51.3|51.81|52.01|52.16|51.8|50.8|50.3|50.2|51|53.16|55.16|58.05|58.02|54.9|55.05|55.5|56|55.5|54.34|54|52.63|52.13|52|50.55|50.28|47|46.83|45.03|44.62|44.25|44|43.53|43.81|44|44|44|44.5|44.41|45.82|45.01|40.71|38.2|43.51|44.8|45.82|46.4|46.05|46.05|46|46.22|46.5|46.1|45.9|45.81|45.8|46.15
03708|7159|/equities/parrot|CACALL|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|7.9|7.72|8.45|10|10.08|9.96|9.08|9.02|7.66|6.91|6.87|7.71|7.72|7.85|8.77|8.99|9|9.2|12.9|14.42|15.79|14.93|14.49|14.31|14.61|13.72|12.9|12.72|11.9|12.22|12.46|13.08|13.6|14.25|14.77|14.11|14.01|13.51|16.26|16.41|16.45|16.76|16.26|17.16|18.3|18.2|18.2|18.81|18.69|17.8|15.92|18.14|20.33|19.37|21.14|24.22|24.12|22.9|22.1|22.5|20.71||22.51|27.82|28.57|28.94|28.19|30.1|31.53|30.64|27.86|26.75|26.7|26.64|23.08|23.41|25.68|27.11|26.45|35.75|34.5|31.9|28.99|29.09|22.07|21.52|20.37|20.04|19.11|17.63|16.33|15.18|14.86|14.84|14.29|14.47|14.47|14.35|14.91|14.81|14.1|14.77|14.18|13.93|13.95|13.37|13.57|15.03|15.34|14.67|13.82|14.27|13.1|13.09|12.94|11.57|11.16|10.98|10.98|11.13|11.13|12.6|13.18|13.36|13.73|13.89|13.43|12.51|12.43|12.25|12.28|12.63|12.91
03709|17844|/equities/passat|CACALL|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|5.44|5.32|5.3|5.32|4.9|4.61|4.56|4.45|4.6|4.7|4.72|4.65|4.7|4.8|4.39|4.39|4.45|4.37|4.38|4.36|4.45|4.4|4.47|4.5|4.42|4.9|5.71|5.45|5.57|5.4|5.1|4.89|5.1|5.03|5.01|5.3|4.81|5.22|5.4|3.82|3.71|3.82|3.82|3.8|3.8|3.69|3.66|3.74|3.81|3.81|3.85|4.55|4.61|4.5|4.6|4.66|4.75|4.61|4.6|4.72|4.36|4.36|4.4|4.22|4.4|4.16|4.41|4.2|3.92|3.9|4|4.1|3.99|3.9|3.7|4.3|4.5|4.4|4.35|3.9|3.98|3.97|4|4|4.08|4.35|4.35|4.35|4.35|4.1|4.5|4.85|4.85|4.9|5.01|4.93|5.08|5.38|5.47|5.5|5.58|5.67|5.61|6.1|6.55|6.41|6.4|6.4|6|6.01|5.91|6|5.52|5.5|6.1|6.19|6.2|6.3|6.36|6.25|6.3|6.4|6.43|6.43|6.42|6.55|6.55|6.55|7|7.09|7.01|7.3|7.8
03710|17845|/equities/patrimoine-et-commerce|CACALL|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|22.4008|22.3161|22.2219|21.949|21.7419|21.9584|21.9302|21.789|21.7419|21.6196|21.5066|21.4219|21.3184|21.1301|20.9419|21.5066|21.7419|21.7419|21.836|21.9772|21.3654|21.3654|21.2243|20.2642|20.0948|19.5771|18.8336|19.7748|19.8689|19.9536|19.6713|19.3983|20.7066|20.8854|20.6125|20.4242|20.7066|20.7066|20.7066|20.2172|20.1513|20.0478|21.2|21.25|21.25|20.85|19.6|19.9|19.75|19.8|19.9|20.01|19.77|19.7|19.9|20.01|20.02|20.2|20.41|20.1|20.4|20.9|20.94|21|20.7|20.5|20.85|20.36|20.31|20|19.76|19.88|19.8|19.2|19.45|19.81|19.77|19.4|19.22|19.2|19.05|19.6|19.8|19.71|18.7|20|20|20.42|20.45|20.7|20.6|21.19|20.95|20.86|21.7|22.21|22.21|22.3|22.1|22.65|21.99|21.3|21.6|21.31|21.2|21|20.31|20.03|19.77|19.94|19.4|20.5|20.8|20.88|20.61|20.8|21.12|21.2|20.95|21.6|21.41|21.99|21.8|22|22|21.81|21.7|21.44|21.4|21.21|20.7|20.55|20.65
03711|17666|/equities/pcas|CACALL|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|14.75|14.65|15|13.85|12.4|11.94|11.75|11.3|10.91|10.85|10.7|10.5|11|11.1|11.56|11.6|10|9.87|9.93|9.79|9.36|9.61|9.68|9.82|9.81|9.6|9.45|10|10.05|9.65|9.84|9.76|9.8|10.05|10.21|10.68|9.73|9.71|9.68|9.5|9.56|9.45|8.73|9.21|9.47|9.13|9.13|8.48|7.85|7.3|7.2|7.41|6.96|6.82|6.75|7.46|7.72|7.76|7.5|6.7|6.64|6.47|6.4|6.39|6.11|6|5.89|5.58|5.2|5.23|5.1|4.89|4.45|4.37|4.08|4.41|4.38|4.44|4.25|4.25|3.9|3.9|3.87|3.84|3.63|4.01|4.16|4.18|4.15|4.08|4.04|4.06|4.28|4.32|4.25|4.12|4.11|4.11|4.17|4.23|3.89|3.92|3.92|3.72|3.61|3.6|3.6|3.79|3.67|3.69|3.65|3.65|3.65|3.65|3.65|3.85|3.75|3.65|3.7|3.7|3.8|3.85|3.9|3.95|3.95|3.95|4|3.95|4|4.01|4.05|4.1|4.1
03712|17846|/equities/perrier-industrie|CACALL|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|41.97|41.01|40.06|39.85|39.58|39.45|39.76|39.24|38.9|38.2|37|33.67|36.6|37|36.94|36.8|36.5|38.43|37.85|37.77|37.02|37.65|38.1|37.2|35.01|37.8|36.4|36.25|35.5|35.25|34.28|34.28|34.07|34.76|35.4|35.26|35.1|34.16|34.1|34.06|34.75|33.01|32.75|33.46|31.99|31.2|32.03|31.01|32.8|31|31.39|33.21|32.2|32.2|32.95|31.5|31.5|31.05|34.48|36.5|36.4|36.4|36.4|36.45|36.1|37|36.01|35.25|34.5|32.9|32.17|34.01|32.17|33.72|33.6|35.5|35.6|35.6|35.31|35|34.3|29.99|32.17|32.35|32.15|34.21|35.15|35|35.2|34.11|33.33|35.2|36.25|35.35|35.2|35.75|35.15|35.15|35.15|35.41|37.3|36.6|34|33.81|33.5|33.5|33.56|33.8|33.44|32.5|33.2|31.5|29.55|32.74|32.5|32.3|30.5|29.05|28.35|27.98|28.25|27.85|28.64|29.66|30.51|33.87|31.85|29.95|29.35|30.01|32.74|34.5|34.5
03713|17759|/equities/ffp|CACALL|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|75.84|73.3|74|71.82|71.5|71.8|69|64.25|64|65.7|65.01|61.05|64.84|66.66|67.08|66.5|66|66.02|64.75|64.82|69.01|68.69|69|68.85|68.3|66.57|64.67|63.8|62.4|60.5|61.52|61|63.2|66.01|67.5|65.6|65.5|65.2|66.7|65.6|66.65|64.3|63.5|64.1|62.75|62|58|56.2|55.25|50|47.5|53|56.5|55|59.54|61.05|66.01|65.82|64.6|64.86|65.25|64.45|65|65.07|66.61|66.4|65.15|64.4|63.5|60.1|60.16|64.5|62|62|61.27|64.51|67.5|71.21|71.25|72.21|71.5|71.5|70.5|71.5|69.5|71|72.25|76.5|73|72.05|70.49|69.382|69.253|66.295|66.137|67.383|65.444|66.285|67.473|62.674|66.206|59.261|57.886|54.314|52.949|50.466|50.486|47.884|48.477|46.746|46.014|47.983|46.993|47.488|47.013|47.033|46.746|44.767|43.788|41.76|45.015|49.101|49.615|51|51.465|48.744|48.131|47.181|46.063|44.025|48.477|49.219|47.488
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|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|34.52|34.42|34|34.6|34.42|33.83|34.31|34.36|34.65|33.62|30|28.66|29.5|30.52|31.8|31.35|31|29.4|29.45|27.45|26.36|25.07|27.35|28.01|26.65|24.8|26.5|24.44|24.42|24.42|24.25|22.5|23.6|24.36|24.36|24.14|24.13|24.14|23.46|23.23|23.52|24.1|23.85|22.91|22.75|21.62|21.38|20.8|21.4|20.7|19.95|20.06|20.36|20|21.07|20.61|20.61|21.2|19.84|22.5|22.63|22.3|22.35|23.2|24.11|24.6|24.6|24.76|24.34|23.65|22.6|22|22.7|22.3|20.8|22.7|21.66||22.3|22.84|22.65|21|20.49|21.55|20.97|20.4|21.61|22|21.7|21.2|22.4|22.38|22.53|22.39|22.4|22.94|22.8|23.52|22.81|22.6|22.96|21.17|21.14|21.02|20.8|20.77|20.4|19.91|19.36|19.62|19.36|19.7|20.04|19.92|19.85|19.7|19.74|19.6|19.2|17.43|18.5|19.89|19.63|19.63|20.2|20.4|20.06|19.92|19.32|17.65|19.24|19.25|19.82
03715|6947|/equities/pierre-vacances|CACALL|3.0706|3.1851|3.2036|3.1593|3.0447|2.8526|2.8674|3.0484|3.1223|3.1038|3.1075|2.9006|2.956|2.9523|3.3292|3.2701|3.1038|2.956|2.8452|2.8267|2.6826|2.6567|2.6309|2.7528|2.5607|3.1408|3.5472|3.3366|3.3108|3.6951|4.2585|4.7204|5.0899|5.2747|5.0345|5.3671|5.5518|5.0715|4.9883|4.8036|4.8405|4.8405|4.8405|4.9976|5.1731|5.3671|6.0414|6.0599|5.5333|6.1892|7.0668|7.1869|7.2053|7.3532|6.9559|6.9559|6.6696|6.3185|6.6973|6.6696|6.9375|7.113|7.1684|7.5564|7.4271|7.4825|7.6672|7.6672|7.9074|7.9444|8.1753|8.2621|7.9628|8.0922|8.2584|8.1291|7.5767|7.5767|7.9628|8.3342|8.3508|8.591|8.6649|8.3139|8.2215|8.2566|8.0367|8.0367|8.1291|8.2215|8.1291|8.0386|8.6834|8.3139|8.3619|8.5799|9.0547|9.0399|8.6926|9.1453|9.1212|8.3582|8.5577|8.13|8.22|7.91|7.61|7.56|7.95|7.91|7.69|7.67|7.77|7.77|7.49|7.48|7.76|8.03|7.67|7.72|7.26|7.11|7.05|6.93|7.11|7.23|6.93|6.88|6.91|6.76|6.1|6.44|6.6|6.73|6.84|7.02|7.08|7.14|7.13|6.93|7.12|7.45|7.41|7.53|7.5|7.45|7.24|7.45|7.32|6.68|6.56|6.78|7.1|7.31|6.56|6.51|6.09|6.14|6.19|5.91|6.03|5.65|5.68|5.56|5.66|5.54|5.27|5.21|4.88|4.88|5.08|5.18|5.05|5.17|4.99|5.27|5.13|5.14|5.08|5.21|5.17|5.08|4.74|4.34|4.34|4.49|4.47|4.37|4.44|4.9|5.04|4.94|5.03|4.81|5.23|5.43|5.43|5.41|5.71|5.48|5.08|5.14|5.27|5.19|5.64|5.82|5.55|5.63|5.51|5.19|5.17|5.23|5.4|5.17|5.07|5|4.88|4.62|4.47|4.7|4.84|4.65|4.53|4.53|4.35|4.32|4|3.93|3.82|3.77|4.04|4.04|4.05|3.79|3.79|3.46|3.55|3.93|3.51|3.53|4.26|4.49|4.71|4.86|5.17|5.49|5.3|4.8|4.61|5|5.27|5.54
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|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|18.285|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|36.775|35.33|35.48|35.45|34.505|33.465|34.595|35.51|35.135|35.22|36.145|35.975|35.52|34.94|33.47|32.2|31.31|31.83|31.925|32.13|32.265|32.38|32.285|31.65|31.485|31.71|32.2|32.29|32.7|32.89|33.7|33.475|35.3|35.15|34.24|33.11|33.65|33.59|33.31|33.05|33.425|33.28|31.815|32.02|31.9|31.345|31.4|31.415|31.225|30.86|29.87|30|30.02|29.91|28.015|28.02|27.98|27.52|27.3|27.73|29.25|28.8|29.6|29.27|28.43|27.8|27.58|28.47|27.82|27.75|27.34|28.08|27.21|27.2|26.61|25.91|24.42|24.27|26|27.81|28.9|29.36|28.34|27.61|28.32|27.85|28.53|28.55|28.14|28.13|28.6|28.3|29.14|28.91|27.78|27.66|26.93|25.02|27.11|29.79|28.61|27.5|26.7|28.6|28|25.01|26|26.25|25.5|25|25.13|25.57|25.44|23.43|23.09|21.9|19.74|19.34|22.2|21.79|21.15|21.6|23.16|23.8|25.52|24.92|23.68|22.6|21.96|22.65|23.75|22.73|24.21|24.72|25.76|24.74|23.86|23.77|24.61|26.06|26|24.91|24.12|23.88|25.3|25.62|25.4|25.68|25.43|25|25.32|24.6|23.61|22.1|21.39|21.71|21.78|19.52|20.23|20.66|19.83|18.68|18.16|18.15|16.79|16.2|15.64|16.45|18|18.82|19.22|19.95|19.7|19.77|19.31|18.54|17.71|19.05|20.5|21.4
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|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|17.2512|17.375|17.4338|17.69|16.7625|16.4|14.9875|13.8125|13.875|13.0638|12.8237|12.4462|12.4475|13.7863|14.1563|13.75|13.1375|12.6125|12.4875|11.7537|12.0363|11.56|11.5625|12.3638|12.4225|12.375|12.9263|12.9388|12.1375|11.475|10.7625|10.7625|10.0013|10.5475|9.8763|9.2013|8.6737|8.5188|8.5|8.35|8.3862|7.7888|7.9375|7.9375|8.1337|7.9113|7.9025|7.9025|7.86|7.77|6.88|7.76|8.04|7.65|7.76|8.01|8.78|8.94|7.89|7.84|8.26|8.43|8.15|8.31|8.42|8.13|7.63|7.1|6.8|6.81|7.24|7.94|8.33|7.82|7.75|8.25|8.33|7.68|7.12|6.78|6.06|5.13|5.79|5.75|5.56|5.85|6.01|5.85|5.95|5.56|5.35|5.33|5.04|5.31|5.57|5.4|4.83|4.83|4.78|4.69|4.69|4.69|4.58|4.58|4.32|4.32|4.32|4.29|4.25|4.29|4.05|3.93|3.75|3.55|3.4|3.33|3.33|3.38|3.09|3|2.92|3.26|3.29|3.26|3.26|3.31|3.48|3.31|3.02|2.88|3.23|3.38|3.38
03718|945688|/equities/poxel-sa|CACALL|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|6.71|6.89|7.58|6.92|6.8|6.73|6.56|6.51|6.21|6.25|6.4|5.5|5.87|6.05|5.76|5.96|6.57|6.79|6.77|6.55|7.71|7.18|7.08|7.05|7.47|7.42|7.51|7.64|7.82|8.51|8.32|8.6|9.7|12.2|12.8|12.8|10.51|10.56|11.43|15.26|14.26|14|12.32|11.71|11.59|9.86|8.81|8.43|8.2|8.06|7.45|7.76|8.81|8.5|9.71|10.97|11.22|9.78|7|6.99|8.29|8.27|8.45|8.71|9.03|8.52|8.69|8.31|8.45|8.22|9.22|9.93|10.4|10.38|9.94|11.47|12.32|11.76|11.43|11.85|11.84|11.82|11.83|13.37|12.45|13.5|13.6|13.6|13.5|12.41|11|10.2|10.26|10.55|10.6|10.36|10.2|11.3|11.89|10.8|10.8|11.8|7.18|6.53|||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|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|16.5|16.41|16.41|16.4|16.331|16.24|16.25|16.2|16|16.001|15.183|14.8|15.499|15.321|15.255|15.15|15.15|15.4|15.004|15.056|15.128|15.3|14.7|14.719|14.803|14.7|14.506|14.27|14|14.785|13.401|13.5|13.65|13.464|13.315|13.111|13.051|13.15|13.06|12.761|127.5|126.21|127.01|129.2|125.25|125.2|130.6|131|130.2|132|133|133.1|127.51|125.13|129|124.73|125.3|124.73|128|128|124.06|129.01|127.54|128|122.04|126.7|125|126|123.32|125|125|119.01|122.48|119|112.14|117.02|116.5|114.99|116.5|116.99|112.05|113|110.2|112.5|110.02|113.5|111.99|107.2|107|105.5|104.1|110|113|113.01|112.1|110.5|115.7|110.5|111.1|110.12|112|115.08|108.01|106|109.99|106|102|102|105|100.01|95.13|99|96.99|94.05|94|94|95|94|93|91|93|94|94.5|94.5|94.51|94.5|94|93.1|93|92.5|92.5|93|91.5
03720|13181|/equities/hubwoo-s.a.|CACALL|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|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19
03721|1009128|/equities/prodways-sas|CACALL|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|0.53|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|0.7953|0.7291|0.6912|0.6912|0.6344|0.6249|0.6249|0.6344|0.5586|0.5492|0.5776|0.587|0.6817|0.7196|0.7007|0.7669|0.7953|0.8143|0.89|0.9563|0.9847|0.9942|0.9468|1.0036|0.8237|0.7764|0.8048|1.0036|1.0415|1.0226|1.0699|0.9279|0.909|1.0226|1.0415|1.0131|0.9942|1.0226|1.032|1.0794|1.0605|1.032|0.9752|0.9752|1.0131|1.0889|1.0605|1.0131|1.08|1.08|1.09|1.19|1.21|1.15|1.34|1.4|1.39|1.42|1.47|1.52|1.58|1.67|1.71|1.66|1.64|1.57|1.44|1.38|1.35|1.37|1.41|1.51|1.57|1.56|1.53|1.67|1.79|1.79|1.76|1.8|1.77|1.73|1.56|1.67|1.61|1.66|1.65|1.68|1.67|1.62|1.53|1.72|1.76|1.79|1.61|1.54|1.45|1.53|1.55|1.58|1.58|1.61|1.65|1.65|1.65|1.58|1.62|1.55|1.55|1.58|1.55|1.64|1.72|1.63|1.62|1.65|1.6|1.39|1.51|1.5|1.5|1.64|1.71|1.77|1.82|1.8|1.78|1.83|1.71|1.6|1.77|1.8|1.83
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|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|30.87|30.51|29.65|29.51|29.46|29.4|29.37|25.77|26.02|27.15|26.44|25.37|26.06|24.77|23.94|22.91|23.3|21.32|22.61|22.01|22.34|22.85|23.26|23.88|23.77|22.96|23.81|22.92|22.23|19.74|18.55|18.25|19.09|19.81|19.75|19.09|18.78|18.59|18.79|19.65|18.33|17.54|16.77|17.27|19.7|20.24|20.79|18.65|18.21|17.12|15.85|18.76|20.75|19.35|19.79|21.07|21.53|20.93|18.77|18.65|20.21|22.89|22.22|22.22|22.29|22.15|21.9|22.07|20.22|19.83|27.69|28.41|29.31|29.11|27.32|29.49|32.56|32.16|35.81|37.59|38.02|36.11|37.88|39.13|39.12|39.69|42.22|42.66|42.35|42.62|41.97|41.83|43.4|44.1|44.88|45.29|49.63|50.68|47.43|45.74|45.91|44.28|43.24|44.14|44.81|43.26|42.1|44.17|45.24|44.63|42.32|44.4|45.65|54.69|53.51|54.91|54.58|51.98|50.77|48.72|52.11|52.68|55.96|56.27|54.19|49.61|48.88|48.57|47.64|47.63|51.15|51.84|50.8
03724|6996|/equities/rallye|CACALL|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|9.115|8.82|9|8.7|8.62|8.5|8.9|9.08|9.5|9.165|9.4|9.9|9.645|9.75|9.67|9.48|9.66|10.01|9.51|8.87|8.565|8.635|9.77|9.55|9.2|9.745|9.55|9.72|9.715|9.77|9.42|9.65|9.915|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|20.32|19.33|18.65|18.43|18.1|17.8|17.07|15.91|16|16.48|16|15.99|16.1|16.09|15.37|14.7|14.31|14.43|14.28|14.18|14.7|14.2|14.19|14.72|14.7|14.49|15.46|15.81|15.39|14.76|14.04|13.41|14.52|15.39|15.52|15.65|16.43|15.9|15.57|16.2|16.05|14.96|14.64|14.82|14.97|15.25|14.99|13.75|12.65|12.28|12.2|12.47|12.55|11.93|13.3|13|13.51|11.8|11.81|14.9|16.11|17.22|15.6|15.65|16.7|16.68|17.15|16.81|15.78|13.71|14.5|16.59|19.29|20.6|21.53|23.71|25.3|26.43|26.18|27.22|26.31|24.75|26.23|28|27.2|28.4|28.59|29.06|32.15|32.41|32.51|33.31|34.15|34.59|35.35|34.8|34.35|35.03|34.95|33.9|32.8|31.32|32.15|32.54|30.65|28.36|28.28|27.1|28.58|28.06|25.94|26.89|29.5|31.01|32.02|32.01|31|29.4|30|28.43|31.14|32.51|34.71|36.01|36.54|36.12|36.2|35.82|35.66|35.1|36.28|38.91|38.6
03725|7659|/equities/general-sante|CACALL|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|13.6407|13.8263|13.9191|14.0118|13.5572|13.4551|12.4529|12.2488|12.3044|12.5735|12.1838|12.2209|12.1189|12.1096|12.1096|12.1374|12.1653|12.091|12.091|12.1096|12.1931|12.4344|12.1003|12.0632|12.2302|12.2395|12.3972|12.3137|12.2209|12.2117|12.1745|12.2859|12.2488|12.369|12.481|12.481|12.481|12.481|12.806|12.806|12.806|12.991|12.991|13.084|13.195|13.112|13.084|13.177|13.362|13.455|13.362|13.483|13.455|13.455|13.789|13.733|13.641|13.455|13.455|13.455|13.604|13.594|13.733|13.511|13.548|13.455|13.455|13.362|13.362|13.409|13.362|13.548|14.197|14.197|13.242|14.105|14.244|14.244|14.29|14.105|13.576|13.372|12.527|12.806|12.592|12.713|13.084|13.641|13.566|13.464|13.223|13.511|14.457|14.522|14.411|14.337|14.337|14.392|14.364|14.374|14.364|14.337|14.03|13.938|13.919|13.873|13.622|13.743|13.771|13.483|11.831|13.919|12.991|13.921|13.677|13.103|13.912|13.999|13.999|13.999|14.008|13.912|14.008|14.016|13.955|13.973|13.964|13.929|13.999|13.929|14.042|14.042|14.051
03726|7079|/equities/recylex|CACALL|4.6|4.86|4.94|5.21|4.94|4.63|4.63|4.95|5|5.08|5.12|5.2|5.08|5.5|5.64|6.37|6.4|5.83|5.45|5.3|5.3|5.85|5.5|5.13|4.97|5|5.97|5.96|5.8|6.55|6.78|7.25|6.81|6.22|6.33|5.72|6.99|8.01|7.99|8.11|8.1|8|7.86|8.01|8.35|7.69|7.95|8.27|9.25|9.15|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|3.69|3.75|4.13|3.94|3.65|3.44|2.76|2.32|2.31|2.18|2.17|1.95|2.08|2.16|2.16|2.24|2.26|2.2|2.26|2.28|2.11|2.05|2.07|2.11|2.13|2.07|2.11|2.17|2.16|2.2|1.93|2.01|2.18|2.12|2.04|1.78|1.96|1.96|2.08|2.29|2.28|2.27|2.15|2.42|2.51|2.49|2.36|2.03|2.02|1.97|2.05|2.37|2.34|1.98|2.43|2.96|2.08|1.47|1.07|1.06|1.17|1.18|1.22|1.25|1.25|1.26|1.31|1.32|1.04|0.97|1.15|1.3|1.3|1.34|1.24|1.31|1.58|1.62|1.62|1.68|1.8|1.8|1.82|1.94|1.92|2|2.02|2.01|2.03|2.01|2.02|2.02|2.05|2.08|2.02|2.02|2|2|2.04|2.07|2.04|2.06|2.16|1.91|1.88|1.89|1.88|1.89|1.86|1.87|1.86|1.93|1.9|1.9|1.9|2|1.89|1.87|1.87|1.75|2.12|2.2|2.31|2.38|2.42|2.3|2.44|2.4|2.3|2.22|2.34|2.33|2.31
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|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|83.6|80|78.65|79.93|79.92|79.4|79.21|76.82|76.09|72.75|69.27|69.82|71.22|73.06|74.44|73.35|72.85|74.9|73.8|73.2|75.77|77.62|77.91|77.49|76.14|75.2|75.61|74.84|76.84|76.13|71.92|70.97|70.1|72|73.77|71.01|69.8|70.36|70.6|72.08|67.9|65.2|64.68|64.8|63.33|63.19|61.95|62.3|61.7|59.4|58.1|64.03|62.52|59.14|59.73|61.2|65.43|63.86|62.38|63.88|65.6|65.16|63.33|60.96|62.9|62.11|59.73|59.32|58.64|54.58|53.35|50.52|51.07|51.09|50.29|56.44|60.1|63.55|63.62|64.7|66.9|64.05|64.46|65.5|62.37|62.58|63.3|65.46|65.36|64.4|64.67|66.8|70.67|71.01|70.07|67.71|66.29|68.69|65.57|64.97|64.51|64.44|64.47|64.81|63.5|60.84|55.3|52.55|54.08|55.31|54.79|57|59.6|57.96|56.32|56.55|55.2|55.47|51.48|50.42|51.68|51.68|56.55|59.15|60.02|60.12|58.74|57.71|56.94|56.06|58.2|62.13|62.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.9191|10.2279|10.1144|10.0326|9.7329|9.1561|8.8563|9.0271|9.4513|9.474|9.8237|9.8827|8.8854|8.869|8.9926|8.9199|8.6765|8.1569|7.9498|8.1206|8.4766|8.424|8.6111|9.2333|8.8927|9.3196|9.1969|9.7147|9.7283|9.9827|10.4187|11.4269|11.6313|11.5541|11.4905|11.7176|11.9901|11.9447|11.9311|12.0264|11.1499|10.9092|10.8638|10.8365|10.7366|11.0818|11.5314|11.4996|11.4224|11.3316|11.7085|11.6313|11.6631|11.5723|11.3134|12.3353|11.9174|11.9583|12.1127|12.0809|12.8757|12.4216|12.4261|13.2436|12.3489|12.3398|13.0347|13.2345|13.2799|13.448|13.5343|13.6115|13.5979|13.5842|13.5797|13.5161|13.507|13.3799|13.6705|13.7432|12.903|13.0574|12.7486|12.6941|12.8439|12.5033|11.8357|11.4315|10.9955|11.3906|11.3406|11.2861|11.7312|12.2808|12.2671|12.4079|12.4488|12.8757|12.9439|13.071|13.2164|14.0021|13.7205|13.5252|13.8022|14.3155|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|16.12|16.18|16.16|15.6|15.47|15.4|15.32|14.7|14.17|13.98|13.69|12.32|12.28|12.19|12.6|12.24|12.56|12.76|13.4|13.17|13.62|14|13.44|13.34|13.5|12.89|12.12|11.97|11.09|10.19|10.03|9.4|11.81|12.52|13.4|13.05|12.78|12.78|12.75|12.56|11.63|11.5|11.52|11.88|11.81|11.9|11.53|10.87|9.93|8.55|8.31|9.96|9.88|9.54|10.1|11.21|12.16|11.53|11.54|11.69|12.26|12.28|12.03|12.07|12.28|11.89|11.56|11.69|11.17|10.9|11.04|12.1|12.5|13.04|12.81|13.93|14.04|14.26|13.77|14.68|14.54|13.88|14.26|15.16|14.45|14.71|15.22|16.58|16.42|16|15.61|16.09|16.16|16.57|17.57|17.43|17.11|17.5|17.32|17.05|16.68|15.83|15.5|16.23|16.09|15.12|14.31|14.15|14.64|14.65|14.12|14.34|14.53|14.34|13.54|13.38|13.15|12.98|13.37|12.73|12.71|14.27|14.95|15.82|15.59|15.14|15.04|14.06|14|13.8|14.19|15.28|15.29
03729|7305|/equities/robertet|CACALL|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|365.66|360|355.07|349|344.11|338.51|326.25|305|303.01|302.01|308|305|311.05|310.5|314|315.14|319|320|320|312.01|325|300.05|301.25|301|278.95|290|274|271.03|268.68|270|275|270|270|270.02|270|268.03|268.02|264.03|256.88|247.29|240.01|231.99|226.96|225.02|233|233|224.09|214|235.02|235|230|233|223.99|221|217|219|217.5|221|221|222.06|222.06|225|225.5|225|221|221|225|225.1|217.03|217|220|215.01|215.01|215|212|225|224.01|224.01|215|210|206|197.99|203.7|216|220|208|212|212|212.01|208|204.99|190|190|180|176.01|176.01|176.5|169.02|164|165.03|165|166|170|164|158|154.01|152|153|156|156|153|157|158.81|159.01|164.99|161|163|162.1|161|157.1|164.11|164|162.34|163|165.52|165|168.53|168.45|169|166.49|165.99|162.5|164.6
03730|1084836|/equities/roche-bobois|CACALL|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|28.2121|29.025|28.786|28.3556|27.4471|27.1124|25.2475|26.5385|27.6862|27.9731|27.7818|26.8254|25.9647|25.7257|27.1124|28.0209|27.7818|27.7818|28.0209|27.5427|27.1602|28.6425|30.8899|31.8463|31.1768|31.6072|33.5199|32.6591|32.3244|31.7984|31.655|34.3327|31.4159|31.129|31.0812|31.0812|31.129|29.7901|29.3598|28.6903|28.6903|28.5947|28.786|28.2121|27.1602|27.3036|28.0209|27.9252|27.5427|28.4512|28.4034|28.3556|28.4991|28.7381|29.9814|29.4554|28.6903|27.6862|27.6383|27.5427|27.0167|27.0645|27.5427|28.4512|28.3556|28.3556|30.5074|29.3598|28.8338|28.9294|28.9294|28.6903|28.6042|29.2785|29.9144|29.1207|29.0824|28.9294|29.3598|28.7142|28.6855|28.786|29.1781|29.0729|29.3215|28.982|28.3939|28.3986|28.0209|28.3078|28.7429|28.6425|29.6371|29.0298|29.2641|30.2731|30.4691|30.1631|28.7955|26.3855|26.4525|26.5864|26.376|26.0126|26.5768|26.7776|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|25.5|25.51|25.355|25.52|24.885|24.5|22.25|21.4|21|21|20.99|20.5|21.285|21.21|21.35|21.38|21|21.995|21.9|21.5|21.88|22.02|22.075|22.08|22.1|22.06|22.09|22.05|21.1|20.605|21.45|20.2|21.94|23.31|22.995|23|22.46|21.515|21.53|21.5|21.095|20.695|20.5|21.205|21.15|21.56|20.92|20.835|21.255|21.1|19.5|20|20.7|20.7|22.37|23|22.63|21.9|22|22.6|23.75|24.81|25.64|25.775|25.8|24.65|24.66|23.955|23.8|24.95|25.2|25.7|25.5|25.505|24.625|26.75|26.45|27.4|27.51|28.57|28.77|28.115|27.92|25.15|24.04|23.75|23.5|24.05|23.76|22.72|22|22.48|21.105|19.65|18.81|19.4|19.25|17.955|17.935|17.85|17.91|17.85|17.395|17.24|17.25|17.1|17.05|17.15|17.55|17.52|17.33|17.365|17.45|16.695|16.8|16.7|16.79|17.12|16.885|16.29|16.63|17.35|17.46|17.43|17.64|17.75|17.405|17.255|17.25|17.25|17.28|17.35|17.145
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|37.415|37.86|38.6|39.045|39|38.6|37.725|36.905|37.375|37.815|36.5|37.045|40.275|40.825|41.55|40.585|40.6|40.25|39.715|39.68|37.23|36.205|35.65|35.685|36.005|35.43|35.355|34.845|34.71|33.56|31.47|31|32.69|34.17|33.92|33.48|32.83|33.1|33.61|33.79|33.76|34.73|34.36|34.63|35.03|35.7|33.95|33.05|32.97|31.58|29.5|32.2|32.91|32.47|33.31|33.38|34.35|34.45|33.36|34.17|36.12|35.83|35.55|36.06|36.55|36.19|35.45|34.32|34.49|32.33|32.39|33.31|33.52|31.5|28.68|30.5|32.45|32.71|32.42|33.14|31.61|30.02|29.84|31.11|30.28|30.39|30.68|30.59|30.98|29.28|28.58|29.85|29.29|29.21|29.49|28.77|28.31|27.57|26.36|26.37|25.8|25.69|25.49|25.03|24.7|24.36|23.19|22.57|23.1|22.93|21.5|22.28|23.16|23.12|22.79|22.79|22.71|21.93|20.84|19.7|20.53|21.65|21.51|21|21.37|21.13|22.23|21.22|20.67|20.62|21.69|21.89|21.77
03733|17857|/equities/sabeton|CACALL|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|18.5|18.4|17.85|17|17.59|16.91|17.3|17.85|17.25|17|16.86|15.73|15.68|15.3|15.2|15.5|14.91|14.9|14.9|14.76|14.8|14.88|14.71|14.8|14.51|14.5|14.52|14.75|14.73|14.25|14.1|14|14.1||14|14|13.75|13.51|13.21|13.45|13.45|13.12|13.09|13.09|13.09|13.2|13.45|13.1|13.73|13.09|13.06|13.49|13.05|13.09|13.05|12.81|13.1|13.2|13.18|13.68|13.7|13.97|13.84|14|13.84|13.81|13.9|13.56||13.55|13.55|13.63|14|14.05|14.19|13.98|13.86|13.85|13.8|14|13.71|14|14.1|14.1|14.29|13.55|13.77|14|13.75|14.2|14.2|14.65|14.49||15|14.76|13.77||14.3|14.56|13.89|14.15|14.16|15|14.75|14.19|14.2|14.37|14.67|14.5|13.85|14.8|14.05|13.72|13.5|13.5|13.05|12.83|13|12.66|13.3|13.78|13.76||13.68|13.3|12.5|13.78|13|13|13||13.25
03734|7538|/equities/samse|CACALL|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|139.65|139.365|138.9375|138.7|133.019|132.525|132.145|130.7295|130.2925|130.15|130.15|133|134.7955|133.95|134.9|135.28|134.9|135.85|132.0595|129.4185|127.3095|125.5805|123.12|122.3505|122.0275|121.125|117.401|116.2325|116.166|115.805|115.9|114.456|114.4465|115.9|114.665|112.252|112.2235|112.2045|112.195|111.777|111.6915|111.6155|111.625|111.53|111.53|107.3595|106.495|112.1|112.04|112.01|112.01|112|112|112|111.21|111.99|110.2|110.2|110.2|110.2|110.24|109.5|108|106.02|113.65|119.29|119.29|119.21|119.2|119.11|120.32|120.25|120.01|119.02|119|119.01|119.21|119|118.92|115.5|114.01|112.88|112.06|111.75|110.6|109.21|106.55|107.09|106.9|106.71|106.58|106.55|106.5|105.79|104.96|104.77|104.95|104.77|103.59|103.6|104.9|105.8|106|106.15|105.62|105.5|104.75|103.1|102.65|102.2|97.1|103.81|103.89|103.9|103.9|106.9|103|108.2|107.76|106.35|107.35|106.55|93.5|91.7|91.7|91.89|91.81|90|94.56|97.39|99.64|99.75|98.78
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|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|58.71|58.95|59.38|59.82|59.21|58.26|59.71|58.59|59.6|58.58|58.24|57.5|58.75|61.09|67.19|64.73|64.41|65.25|64.91|62.49|63.73|62.25|62.41|61.5|63.16|61.5|62.82|60.46|59.74|59.8|56.88|50.1|55.69|59.36|56.66|54.51|52.5|52.75||54.53|55|57.13|56.63|55.3|55.46|55.93|56.68|58.83|58.83|54.58|52.03|58.08|53.49|50.18|50.7|54.65|56.6|55.63|55.76|54.72|55.75|55.33|52.72|54.18|53.4|51.17|45.27|43.86|44.85|42.81|46.02|43.75|45.07|44.34|39.85|44.23|45|46.75|46.82|45.7|42.33|39.83|35.83|38.17|37.21|38.35|39.42|40.08|39.17|36.49|36.98|37.49|36.08|33.67|32.8|32.16|30.65|30.62|31.52|31.67|31|30.4|29.18|28.8|27.42|26.45|27.17|26.58|26.08|27.67|24.67|25.99|25|24.41|23.83|23.67|24.33|22.91|20.26|20|21.25|21.78|21.95|21.47|21.43|20.62|20.11|20.27|20.08|20.47|21|20.97|20.9
03736|7004|/equities/bongrain|CACALL|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|72.93|68.49|67.21|66.99|65.51|65.51|64.87|65.01|64.51|63.01|60.42|59.5|55.24|54.34|54.17|54.49|54.6|55.35|55.21|55.1|57.76|57.21|57.2|57.85|58.3|58.1|58.01|57.84|56.3|55.49|54.98|53.61|54|54.7|54.6|53|56.41|57.51|57.26|57.26|57.75|57.75|57.25|57.01|56.75|57|56.9|57|57.25|56.65|56.75|58.47|56.91|56.1|58.5|59|58.49|57.96|57.4|57.1|57.26|56.76|56.61|56.61|56.71|55.51|54.75|54.5|55.8|56.6|56.6|58.12|57.63|57.21|55.17|58.3|58.5|58|56.06|57|58|56.51|57|55.5|58.41|62|61.3|60.9|61.13|58.76|58.2|57.99|57.72|58|55.3|58|56.79|54.7|54.16|53.99|55|55.45|55.75|53.75|51|50.26|49.5|51.25|51.25|51.83|51.05|53.51|53.5|53.7|50.7|53|52.5|53.81|53|52.23|53.75|57|57|58|58.5|57.5|58.37|59.25|55.75|55|61.2|61|61.65
03737|17705|/equities/bois-scier-manche|CACALL|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|5.76|5.74|5.73|5.82|5.67|5.83|5.56|5.83|5.84|5.8|5.83|5.83|5.83|5.86|5.81|5.92|5.99|5.86|5.98|5.9|5.78|5.81|5.83|6|5.82|5.95|5.78|5.81|5.82|5.7|5.6|5.6|5.87|5.99|5.7|5.55|5.5|5.51|5.6|5.6|5.5|5.43|5.38|5.4|5.35|5.26|5.11|5.01|5.01|5.04|4.8|5.29|5.21|5.01|5.29|5.48|5.51|5.5|5.63|5.62|5.68|5.71|5.78|5.84|5.85|5.72|5.75|5.77|5.69|5.45|5.72|5.6|5.64|5.56|5.46|5.73|5.93|5.73|5.77|5.76|5.9|5.92|5.85|5.98|5.96|5.95|5.95|6.18|6.27|6.26|6.25|6.16|6.5|6.5|6.3|6|6.09|6.1|6.09|6|6.01|6|5.92|5.94|5.9|6.12|5.89|5.88|6.029|5.87|5.662|5.632|5.682|5.444|5.959|5.949|5.949|5.959|5.979|5.989|5.85|5.464|5.553|5.573|5.503|5.444|5.335|5.295|5.255|5.047|5.017|5.146|5.017
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|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|33.365|33.7|33.765|33.315|33.375|33.685|34.09|34.95|34.85|34.25|34.955|35.15|35.475|33.92|33.53|33.985|32.7|34.7|36.055|35.395|34.85|35.44|35.14|36.185|36.905|34.855|34.69|35.455|34.015|34.52|34.91|34.165|33.86|35.17|34.315|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|31.2|31.23|31.66|32.73|32.55|32|30.77|29.12|29.07|29.66|29.43|27.62|28|28.34|27.97|27.29|27.15|26.75|26.95|26.81|26.45|25.05|24.88|24.79|25.71|25.17|25.54|25.59|26.09|25.11|25.16|24.77|26.19|27.76|28.75|28.12|27.66|28.75|29.11|29.32|32.09|29.77|29.36|30.01|30.64|31.18|30.8|31.65|30.96|30.09|28.89|30.29|31.13|30.05|30.35|30.83|33.98|33.65|33.5|33.53|35.8|35.74|35.45|35.03|33.65|33.41|31.68|30.39|31.27|30.87|30.59|31.07|30.39|30.28|29.64|31.86|33.84|34.73|33.95|34.41|33.27|31.04|31|31.3|30.26|30.68|30.57|31.07|30.78|30.41|29.9|31.23|32.55|32.47|31.82|31|30.27|30.43|30.05|29.01|28.59|27.65|26.87|26.64|26.48|25.8|24.2|24.3|24.84|24.69|23.26|24.18|24.86|24.38|23.86|23.91|23.87|23.64|22.65|22.2|23.66|24.43|24.35|23.64|23.21|23.26|22.98|22.84|23.49|23.35|23.42|24.02|23.98
03739|7073|/equities/seche-environ|CACALL|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|29|27.8|27.5|28.5|28.7|26.85|26.52|25.66|25.01|25.02|25.08|26|27.69|28.25|29.4|29.75|30|30.05|30.11|30.76|32.94|32.06|31.8|31.6|31.5|31.2|31.12|30.42|29.3|28.4|27.86|28.2|29.21|31.5|31|30|30.06|29.8|30.51|28.8|27|28.25|28.37|28.6|28.31|28.8|26.5|25.21|26|25.51|24.9|23.83|24.2|25.3|26.5|27.1|28.61|28.51|29.63|30.15|29.6|30.2|30.7|31.2|31.11|31.12|32|32|31.5|31.2|31.7|32.01|29.69|29.5|29.5|31.6|32|34.2|31.17|30.89|30.3|30|29.15|30.65|31.3|31.88|32.77|33.7|30|30|30.1|30.21|32.01|32.17|31.41|30.5|30.51|30.2|26.65|25.41|25.4|24.65|24.5|20.8|20.8|21.1|20.3|20.1|19.6|19.55|19|20.6|20.61|21.4|23.2|22.9|22.7|22.71|21.8|20.8|21.36|22.55|23.9|24|24|23.99|24.05|23.12|23|22.65|22.15|22.53|23.73
03740|17862|/equities/selectirente-n|CACALL|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|71.35|71.81|71.01|72.05|72|71.26|71.01|70.51|70.06|70|70.05|71|71|70.05|72|70.8|71|71|72.99|72.94|69.11|71.1|71.11|71|71|70|69.11|68.5|68.01|67.5|67.99|67|66.8|66.8|66.8|69|68|67|68.94|68|68|68|68|67.99|66.01|64|63.8|62.99|62.99|62|62.99|63|63.02|63.5|63.5|63.8|63.99|64|63.99|63.9|63.5|63.99|63.78|63.99|63.99|63.6|64.1|64.5|63.99|63.49|62|65|64.99|64.2|63.8|65.99|65.99|65.99|66.2|65|63.8|64.5|63.02|63.02|63|63|64.51|68.99|68.99|68.02|68.99|69|69|69|70.2|70.26|70.25|70.25|70.7|68.2|68|68.19|68.2|65.05|65|64.5|64.99|64.99|63.99|63.4|63.79|63.79|63.99|65.75|65.5|65.5|63.02|65|63.5|62.6|63.8|62.51|62.5|64|61.81|60.5|61|61|61|61|61.99|61.96|61
03741|943368|/equities/sergeferrari-g|CACALL|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|10.98|11|11.35|11.64|11.5|11.41|11.49|11|10.95|10.8|11.1|11.7|12.5|13.4|13.2|13.25|13.7|13.53|12.88|12.6|12.63|12.69|12.31|12.09|12|12|12|11.7|11.6|11.3|10.95|10.43|11.8|11.75|11.6|11.65|11.65|11.6|11.8|11|10.85|10.9|11.57|11.57|11.58|11.49|11.51|11.45|11.4|11.1|10.5|11.2|10.5|10.2|10.06|10.06|10.21|10.36|10.35|10.32|10.45|10.4|10.35|10.22|10|9.99|9.77|9.32|9.1|9|8.31|8.61|9.21|9.3|8.7|9.29|9|9.2|9.3|9.67|9.46|9.01|8.8|9.23|8.7|8.2|8.46|8.65|8.75|9|9.61|9.62|9.75|9.75|9.58|9.58|10.28|10.75|10.81|10.6|10.6|10.57|10.3|10.15|10.4|10.9|11.2|11.15|11.2|10.45|10.4|10.32|10|9.98|10|10.81|11.18|11.7|11.5|11|11.5|12.42|12.67|12.6|12.31|12.45|12.55|12.3|12.17|12.17|12.9|12.3|12.2
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.735|15|13.785|14.69|14.76|13.715|13.54|13.87|14.72|13.81|16.06|17.68|17.71|18.06|17.465|17.035|16.725|16.985|16.26|15.88|15.775|16.995|17.895|17.92|17.38|17.605|18.51|17.8|18.305|19.745|18.935|18.94|16.335|16.315|16.24|15.575|17.045|17.18|17.47|17.185|16.785|15.01|15.865|15.8|15.29|14.65|14.92|15.21|14.765|13.32|12.965|12.665|12.885|12.66|11.3|11.35|11.275|10.725|10.705|11.6|12.475|12.385|11.43|10.55|10.575|12.18|12.145|12.08|13.015|12.66|12.515|12.965|12.97|12.89|13.945|12.265|12.1|12.275|12.74|13.44|13.75|16.34|16.42|17.885|18.07|17.96|18.12|17.955|18.7|18.92|19.53|19.75|19.33|19.74|19.715|19.44|19.425|20.52|22.075|22.405|22.4|21.65|21|20.44|20.375|20.125|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|17.9|19.84|20.19|20.82|20.89|20.34|19.76|19.13|19.66|20.06|20.04|20.18|20.36|19|19.43|20.52|20.85|21.21|21.72|21.79|21.37|20.46|20.33|20.3|19.46|19.23|19.33|19.52|18.91|18.91|18.2|18.09|18.14|18.56|19.41|18.89|21.66|21.25|23.63|23.25|24.84|25.45|24.99|25.09|25.18|25.39|24.84|23.62|22.9|22.41|21.84|23.07|23.12|22.84|24.06|24.54|25.22|24.98|23.84|24.23|26.27|26.04|26|25.8|26.49|26.46|27.22|28.3|27.81|27|26.7|26.66|26.25|25.96|25.18|26.6|27.57|27.79|27.16|28.28|29.93|28.86|29.38|31.64|30.73|30.96|31.35|32.05|31.07|30.02|29.93|30.7|31.75|33.95|33.49|32.58|33.12|32.78|31.19|30.61|30.36|30.7|32.23|31.55|31.27|30.43|30.71|29.77|29.54|30|28.79|28.93|29.43|28.44|27.79|27.1|26.61|25.5|26.55|25.31|26.71|27.16|27.27|27.68|27.86|28.07|27.27|26.91|26.46|26.22|26.77|27.37|27.18
03743|17876|/equities/store-electronic|CACALL|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|30.26|29.25|28.2|27.2|26.67|26.49|25.65|24.01|23.6|22.28|22.1|20.7|24.26|23.85|24.31|23.4|22.62|22.28|21.7|21.74|20.99|22.25|22.79|22.35|22.41|22.6|21|21.35|20.6|20.01|19.61|19.53|20.35|22.35|22.69|20.45|20.26|21.8|21.72|21.5|19.28|18.57|18.22|18.44|17.91|17.35|17.93|18|17.7|17.31|16.65|17.8|17.5|16.5|15.5|14.27|14.43|14.44|15.03|14.29|12.9|12.82|12.92|13.34|13.2|13|12.77|12.43|12.37|11.52|11.9|12.32|12.58|12.17|12.07|12.1|12.05|12.01|11.9|11.52|11.26|11.2|10.73|11.26|11.04|11.07|11.55|11.83|11.97|11.91|11.6|11.42|11.33|11.6|11.23|11.56|12.43|12.23|12.2|12.34|12.95|12.8|12.01|11.87|12.55|12.79|14.06|13.78|13.7|13.2|12.91|13.75|13.9|13.7|12.78|12.65|12.36|12.34|12.23|12.3|12.3|13.29|13.23|13.23|13.26|13.4|13.64|13.78|13.72|13.72|14.4|14.6|14.09
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|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|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|22|29.3|32.01|31.71|31.57|31.13|30.92|30.11|29.5|31.58|31.7|31.5|32.02|32.29|33.25|33.32|33|32.56|31.63|31.15|31.15|31.14|31.03|30.95|30.51|30.76|30|28.61|28.6|28.61|28.8|28.25|28.42|27.43|29.15|31|31.6|33.6|32.53|31.89|31.51|32.3|32.52|32.88|33|32|31.06|33.41|33.05|32.5|32.51|33.6|33.5|33.2|32.3|30.81|34.27|34.34|34.05|34.45|34.42|34.41|34.5|34.6|34.24|34.03|34|34.4|34.3|34.23|34.21|34.01|33.1|32|31.3|31.9|32.5|32.55|32.61|32.29|31.81|31.26|31.06|31.84|31.05|32.11|31.9|31.33|34.72|33.05|33.05|33.55|33.5|33.13|31.61|34.01|34.1|33.71|33.65|32.97|32.5|32.35|32.15|31.8|31.15|31.07|30.58|30.46|30.5|30.3|30.11|30.31|30.3|30.06|29.91|30.26|30.15|29|29.9|29|29.57|30.03|30.35|30.5|30.2|30.31|30.11|30.02|29.96|29.96|30|30.1|30.1
03746|17776|/equities/francaise-casinos|CACALL|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|1.96|1.87|1.78|1.79|2.29|2.03|2.03|2.09|2.26|2.26|2.2|2.09|2.05|1.97|2.19|1.92|2.34|2.17|1.86|1.83|1.8|1.8|2.33|1.89||2.35|1.74|2.4|2.4|1.65|1.5|1.5|1.55|1.6|1.59|1.45|1.45|1.45|1.46|1.46|1.46|1.11|1.49|1.4|1.55|1.11|1.59|1.5|1|0.84|0.85|0.8|0.8|0.8|0.67||0.85|0.88|0.65|0.75|0.67|0.65|0.67|0.67|0.8|0.8|0.67|0.66||0.66|0.66|0.66|0.7|0.69|0.75|0.75|0.75|0.85|0.75|0.87|0.73||0.8|0.8|0.69|0.7|0.85|0.85|0.76|||0.77|0.84|0.66|0.8||0.85|0.74|0.74|0.74|0.77|0.78|0.63|0.63|0.6|0.6|0.8|0.71|0.71|0.72|0.7|0.7|1.1|1|0.99|1|1|0.73|0.74|0.73|0.85|0.86|0.85|0.89|1.05|0.92|1.01|1.07|1.01|1.1|1|1.15|
03747|17888|/equities/tour-eiffel|CACALL|34.4014|34.576|34.6633|34.6633|34.576|34.6633|34.6633|35.0126|33.179|36.3223|36.0603|35.5365|35.0999|34.838|33.8775|33.7902|31.4327|30.4723|31.4327|30.2104|32.5678|33.2663|34.6633|35.7984|37.1081|37.1954|37.9812|36.8462|34.9253|37.1954|38.5924|39.5529|41.3864|41.2118|41.2118|41.0372|42.4342|43.482|43.22|42.085|41.7357|43.3073|45.0536|45.9267|45.5775|45.5775|46.1014|45.7521|46.4506|47.8476|47.4984|47.3237|47.1491|46.9745|46.6252|46.7999|46.1014|45.9267|45.9267|45.9267|45.2282|44.5297|47.8476|47.1491|46.9745|47.3237|47.673|47.3237|48.0223|48.5461|48.1969|47.6643|47.8389|47.8476|47.5857|47.4984|47.8476|47.4722|49.6812|50.1352|49.9781|49.6026|49.0787|49.0264|49.3319|49.559|49.2446|47.4984|46.5379|46.4943|46.4506|47.0269|47.4198|47.9786|49.2184|49.2534|49.1137|49.201|48.4501|48.1969|48.6771|48.8867|49.6899|49.3319|49.0264|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|47.9638|48.2138|48.2045|47.686|47.8712|47.723|47.1767|48.2971|47.7786|47.4453|49.9453|49.2879|50.4453|50.3805|50.4638|50.2787|50.2138|50.7416|50.7416|51.362|50.9361|50.8342|50.6768|50.6953|49.5379|49.8157|49.2416|48.5194|48.149|48.5101|48.0564|43.6119|52.0379|52.7787|52.6861|52.612|52.5935|52.2972|51.7602|50.825|50.612|50.0286|49.8249|49.362|52.55|52.35|51.8|51.35|50.49|48.3|48.49|49.35|48.19|48.3|51.65|53.48|53.24|52.15|51.59|52.13|52.3|50.35|48.55|47.05|46.76|46.75|47.79|46.75|46.65|46.45|46.5|46.55|46.65|47.45|47.55|49.16|50.3|50.85|50.89|51|50.18|48.31|46.96|47.26|50.25|50.5|52|53|53.3|53.28|53.01|51.85|50.527|48.778|48.526|48.293|48.302|48.39|47.156|46.155|45.514|44.454|43.502|43.473|42.948|42.307|42.084|41.918|41.841|41.588|41.306|42.288|42.997|43.483|43.24|43.152|43.415|43.25|43.434|42.754|43.959|44.989|42.939|42.035|50.77|55.891|55.92|54.56|53.443|56.358|56.358|56.358|56.358
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|97.938|100.1144|101.0048|100.2134|99.0262|96.83|95.5044|94.9109|95.821|94.4162|93.882|92.596|92.1211|90.4987|88.8169|92.1211|90.5976|85.8491|86.1063|84.9786|86.0074|87.056|86.1459|87.5507|89.549|89.1137|84.6818|85.3347|83.2968|84.5235|84.7609|86.2646|88.441|89.9843|84.9786|84.1278|88.3025|90.4393|90.4789|90.4789|89.8656|88.2036|87.9266|88.441|81.338|82.6043|83.4946|80.4873|79.6563|81.0017|82.9407|80.507|81.1006|80.5466|78.667|77.1831|75.9564|75.1847|79.3397|96.1573|97.5027|97.7797|97.8391|96.7905|97.3049|94.3371|97.0872|103.1812|105.3576|102.2414|109.3147|110.0072|110.5018|109.2157|108.7211|104.6651|103.2801|98.5613|104.5662|106.4952|102.3898|102.4392|101.4005|102.8349|101.3016|99.1252|98.2645|97.3049|95.079|96.1771|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|102.35|102|102.25|108.1|107.95|106.15|104.9|101.05|99.38|98.56|96.02|97.57|100.55|102.35|102.25|100.9|102.05|103.3|103.6|101.05|103.05|103.5|103.65|104.4|103.8|100.85|101.45|100.6|99.1|95.79|91.42|89.31|89.64|91.97|93.56|90.56|88.87|88.38|87.73|88.07|90|91.67|93.2|92.37|92.33|93|91.1|91.22|88.66|85.52|81.75|88.33|86.4|83.54|84.11|87.33|89.03|87.45|88.29|89.07|92.29|89.12|76.81|77.03|77.71|77.71|74.97|74.37|74.76|70.45|70.51|73.48|74.73|75.45|75.1|79.98|82.7|84.63|84.47|86.47|86.8|81.05|85.01|87.99|87.38|89.59|90.68|93.12|90.94|89.64|88.93|88.77|91.05|91.38|91.16|89.42|87.59|92.5|89.82|88.7|87.75|86.05|85.71|86.46|87.58|83.54|79.65|78.5|80.53|79.95|76.17|77.89|80.25|78.59|77.74|76.4|76.2|73.46|72.39|69.49|71.4|74.89|76.11|76.39|75.81|74.55|73.24|72.69|72.36|71.71|73.08|75.53|75.74
03749|17867|/equities/soditech-ingenier|CACALL|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|0.84|0.8|0.79|0.85|0.78|0.57|0.57|0.59|0.56|0.56|0.56|0.59|0.56|0.55|0.55|0.55|0.53|0.46|0.42|0.45|0.5|0.46|0.47|0.48|0.4|0.42|0.51||0.47|0.48|0.49|0.49||0.47|0.47|0.49|0.49||0.59|0.59|0.49|0.49|0.6|0.55|0.51|0.49|0.52|0.52|0.6|0.45|0.46|0.56|0.57|0.65|0.6|0.57|0.57|0.6|0.59|0.75|0.75|0.8|0.77|0.77|0.77|0.77|0.94|0.78|0.78|0.88|0.88|0.98|0.9|1.05|0.81|0.9|0.84|0.76|0.85|0.77|0.85|0.82|0.73|0.76|0.73|0.74|0.81|0.85|1.12|1.3|0.81|1.5|0.74|0.62|0.52|0.51|0.51|0.51|0.54|0.55|0.45|0.37|0.4|0.4|0.4|0.4|0.46||0.51|0.44|0.47|0.5|0.5|0.49|0.39||0.34|0.32|0.32|0.39|0.4|0.43|0.46|0.46|0.45|0.5|0.43||0.49|0.49|0.45||0.43
03750|17871|/equities/sogeclair|CACALL|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|30.01|26.9|25|24.76|24.95|24.95|25.05|25.3|24.09|23.5|23.05|21.49|21.55|21.45|21.46|21.44|21.33|21.13|21.24|20.49|21.14|20.92|20.3|20.03|20|19.76|18.5|18.3|18.11|18.1|18.53|17.75|19.25|20.21|19.8|19.43|18.88|18.15|18|18.13|18|18.09|17.55|18.09|18.1|19.54|19.4|18.65|17.3|16.7|16.38|17.45|16.4|16|18.7|18.05|17.95|18.19|18.27|18.23|18.06|17.8|18.71|19.13|17.5|17.5|18.01|17.6|16.7|14.95|16.8|19.5|23.03|24.14|24.11|24.5|24.41|24.9|26.55|26.82|26.36|26.05|26.15|26|25.62|26.8|27.7|28.8|28.76|26.37|26.31|26.5|27.6|28.85|28.39|26.94|27.5|32.25|31.7|30.05|29.8|29.9|26.05|25.36|25.74|25.21|26.75|27|27.52|27|26.6|27.1|28.36|28.67|28|27.35|23.55|23.65|23.4|21|22.87|27.54|28.21|28.11|28.19|26.96|26.59|25.22|25.71|25.5|28.03|29.45|28.4
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|31.8|28.6|25.4|26.6|29|28.2|26.6|21.2|18.8|18.2|18|16.8|17|16|16.6|17.2|16.2|16|16.4|15.6|16|15.6|15.4|14.8|14.2|13.8|13.8|13.2|12.2|10.8|10.2|9.8|9.8|10|10.2|10.8|9.6|9.596|9.436|9.276|9.276|9.276|8.956|8.956|9.436|9.276|9.596|8.956|8.476|7.677|7.677|8.157|8.476|8.316|9.436|10.076|10.236|10.076|10.396|10.556|11.675|11.675|11.835|11.835|11.675|11.515|11.995|11.035|7.997|7.677|8.476|8.796|8.956|8.956|8.476|9.276|10.396|10.716|11.835|11.515|11.035|10.875|10.875|11.035|10.875|11.995|12.155|12.475|12.155|12.635|12.635|13.594|13.914|13.914|13.914|14.074|13.914|13.114|13.914|13.754|13.914|13.914|14.074|14.074|14.234|14.394|15.354|15.833|14.074|13.754|31.507|33.266|34.545|33.106|31.187|30.547|31.347|30.547|30.387|26.869|32.466|32.786|30.867|32.786|34.226|32.466|31.027|30.707|30.227|30.547|34.705|35.185|35.345
03752|7058|/equities/solocal|CACALL|21.1143|22.2766|20.6107|18.8544|16.0392|13.2368|11.8137|12.0823|11.6639|11.8034|12.1701|10.3312|10.357|10.0987|11.168|12.6919|13.0044|13.0431|12.2166|11.7259|11.3643|13.3272|14.709|14.4249|13.9987|16.0392|16.6332|16.7494|15.8325|21.8634|22.5995|25.3243|25.5955|25.4793|24.8077|25.8279|26.2929|25.8279|25.5826|28.4366|29.2114|28.0492|27.9717|28.0492|26.9902|27.4551|27.1193|27.6359|27.6359|26.1895|24.8981|24.9111|25.9054|26.7319|26.0346|29.7021|28.7465|29.0823|28.7465|28.669|29.2114|28.3849|28.5657|29.9604|25.3501|24.1491|25.3114|25.9313|24.924|24.0975|21.4889|20.9465|20.7657|21.1789|21.2047|22.4445|21.5663|20.6624|19.9392|23.1418|23.3226|23.8134|23.9942|24.9498|25.3889|25.3889|24.7948|22.9094|22.7803|22.8836|23.5809|23.1418|21.0756|21.2047|27.0935|26.422|26.6286|28.3591|30.5028|28.2816|27.9717|27.6101|29.573|28.6949|29.3664|28.2299|23.6326|23.0127|23.4518|23.6067|23.865|22.0054|21.7213|25.3114|25.3011|25.4147|22.7286|24.8465|24.4849|24.2886|23.9683|27.5843|29.0306|31.8614|31.7271|28.3178|31.944|0.3066|0.3006|0.3213|0.3213|||0.3161|0.3111|0.311|0.2634|0.2263|0.217|0.2492|0.2522|0.2648|0.2665|0.2583|0.2428|0.3141|0.2583|0.2273|0.2142|0.2067|0.21|0.2955|0.3213|0.3305|0.2957|0.3887|0.4579|0.4551|0.4908|0.47|0.4339|0.4217|0.4597|0.4701|0.4773|0.443|0.3773|0.3709|0.3549|0.3626|0.6096|0.6162|0.5838|0.6144|0.6633|0.6932|0.6932|0.6614|0.6666|0.7232|0.7468|0.7151|0.7459|0.7576|0.7635|0.8399|0.8709|0.7098|0.6726|0.6633|0.7438|0.905|1.0104|0.9298|1.0383|1.1003|1.184|1.2397|1.2614|1.3265|1.2397|1.3017|4.932|4.248|4.212|5.34|5.412|5.58|5.772|5.652|5.916|7.212|7.404|7.296|7.068|6.864|7.08|7.392|7.38|7.908|7.968|7.32|8.724|8.136|7.872|7.644|7.044|6.84|6.708|6.312|6.456|6.792|6.36|5.592|5.436|5.16|5.328|5.52|5.16|5.88|6.48|6.36|6.6|6.96|7.2|6.6|6.48|6.36|6.24|6.96|6.72|6.72
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|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|3.8725|3.445|3.4125|3.42|3.4025|3.2525|3.2175|3.32|3.2075|3.145|3.21|3.1|3.13|3.125|3.2|3.0675|3.1375|2.94|2.9425|2.8125|2.7775|2.84|2.9025|2.725|2.9025|2.92|2.52|2.3663|2.3637|2.29|2.3312|2.25|2.365|2.5975|2.5|2.3912|2.4413|2.2963|2.305|2.3737|2.3263|2.3|2.29|2.32|2.36|2.35|2.28|2.34|2.14|2.2|2.18|2.46|2.26|2.14|2.4|2.4|2.38|2.35|2.28|2.25|2.36|2.26|2.25|2.32|2.5|2.45|2.42|2.42|2.4|2.34|2.2|2.4|2.3|2.25|2.03|2.13|2.26|2.43|2.39|2.38|2.21|2.12|1.88|1.95|1.94|1.89|1.88|1.8|1.81|1.78|1.81|1.81|1.76|1.76|1.73|1.48|1.45|1.42|1.43|1.32|1.31|1.35|1.28|1.23|1.18|1.22|1.16|1.14|1.17|1.14|1.16|1.23|1.15|1.15|1.17|1.11|1.08|1.14|1.1|1.06|1.11|1|1|1|0.99|1.02|1|0.99|0.97|0.98|0.98|0.96|0.96
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|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|107.15|106.3|108.8|110|110.75|110.6|110.2|105.7|104.5|99.97|99.48|95.35|99.25|102.25|103.05|100.75|102|99.76|98.64|96.51|98.51|96.63|96.52|96.21|92.84|89.63|87.15|84.93|81.37|79.1|79.3|80.75|82.48|85.86|87.55|85.15|85.3|85.34|88.1|88.25|87.81|83.58|81.7|86.19|84.48|86.04|84.18|83.24|76.89|75.51|70.52|70.91|74.93|73.84|80.45|86.57|97.53|94.35|91.55|91.85||96|94.13|93.87|95.68|92.99|86.7|88.82|87.15|82.72|84.62|90.41|94.22|95.58|91.41|98.35|108.79|111.98|112.36|118.89|117.2|110.38|114.99|119.92|115.13|113.44|113.49|118.42|116.31|115.93|119.27|123.07|125.28|125.61|127.11|125.84|123.21|124.2|122.04|120.68|116.96|114.94|111.94|111.98|108.08|104.13|98.78|97.79|104.09|102.63|97.88|100.56|102.44|103.48|101.83|103.62|100.99|100.42|100.99|98.35|104.32|108.13|111.32|110.34|110.29|109.4|111.47|109.73|107.71|106.3|110.76|117.62|116.07
03755|17873|/equities/somfy-sa|CACALL|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|80.2|79.2|77.58|75.6|76.8|75|75.01|73.57|73.2|72|73.2|73.2|74.5|70|78.4|77.8|77.85|75.78|75.3|75.6|72.8|69.6|68.76|67.2|67.8|67.8|65.99|61.8|61.2|62.2|62.4|61.81|61.8|65.1|64.26|63.67|63.6|62.4|61.2|63.6|62.4|59.51|59.55|59.41|59.4|59.2|58.8|58.8|58.2|59.8|59.2|62.99|58.01|61.02|64|64.6|68.42|62.04|60.6|60|61.2|58.8|57.22|57.22|56|56.4|56.41|52.17|51.8|50.01|49.6|47.81|49.4|54.2|53.2|55.2|56.2|56.2|56.5|55.6|52|52.22|52.04|52.56|52|50.82|56|56.4|56.4|56.81|53.2|52.21|47.8|46.62|46|45.2|44.8|44.65|44.8|43.9|43.6|43.62|44|44.5|45|47|43.2|41.6|40.3|41.17|39.7|40.7|35.94|35.23|35.24|36.34|36.42|36.34|34.61|33.18|34.67|39.18|40.21|39.5|40.29|41.64|40.13|37.6|37.6|36.34|38.86|40.06|40.92
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|105|105.9|107.9|106|106.5|103.75|100.05|91.56|91.66|95.2|91.8|88.6|90.79|93|94|94.68|97.28|101|102.3|102.55|106.5|101.25|101|101.45|103.05|100.55|98|91.21|87.1|83.59|89.55|86|104.05|113.05|115.4|114|114.35|112.45|101.5|98.77|97.42|101.05|100.5|102.05|102.7|97.5|94.75|85.6|88.66|87.89|86.75|96.41|98.5|95.77|98.03|100.25|103.6|102.5|104.55|103.95|107|104.95|102.25|104|103.1|100.7|97.79|93.85|96.2|95.5|95.1|95.09|88.65|89.75|88|93.25|96.2|84|85.4|85.75|81.15|78.27|78|78.85|78.1|78.71|78.56|79.64|79.44|79.71|77.31|74.6|74|74.47|70.68|67.63|69.2|67.31|73.85|73.8|71.27|70.4|68.65|69.09|65.11|64.5|64.3|63.62|60.94|61.02|57.96|60|60.42|56.54|55.77|55.89|58|59.5|63.4|60.18|60.23|69.62|70.46|74.27|72.95|72.46|72.26|72.93|75.96|75.62|77.01|70.5|70.17
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|21.27|21.22|20.265|20.03|19.35|18.105|18.03|17|17.075|16.905|16.58|16.51|16.52|16.995|17.31|17.365|17.335|17.31|17.15|17.1|17.015|16.85|16.805|16.96|16.765|15.89|16.75|16.705|15.685|15.25|15.065|15.5|16.51|17.545|17.6|17.2|17.3|17.11|17.185|16.12|17.385|17.465|17.125|17|16.7|16.025|15.18|15.025|15.23|14.4|14.635|15.93|15.65|15.05|15.72|15.985|16.495|16.345|15.605|15.2|16.57|16.455|16.66|16.75|15.005|15.14|16.05|15.655|15.42|14.79|14.7|14.86|16.8|16.09|16.035|17.155|17.875|17.95|17.89|18.55|17.88|17.06|17.54|17.76|17.25|17|||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|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|19.19|18.3|19.55|19.22|18.06|17.8|16.9|16.25|16.21|15.42|15.06|14.75|14.87|14.2|14.18|14.27|14.22|13.8|13.82|13.81|13.51|14.01|14.2|13.4|12.1|12.31|12.4|12.1|11.95|11.5|11.34|11.34|11.9|12.15|12.36|11.68|11.69|9.99|9.96|9.96|9.98|9.74|9.22|9.83|10.12|9.97|9.83|9.85|9.65|8.89|8.8|9.2|9.62|9.7|10|9.2|9.5|9.14|9.02|8.95|8.92|8.75|8.1|7.9|7.91|7.81|7.68|7.8|7.85|7.71|7.69|8.2|7.7|7.3|7.3|7.5|7.4|7.37|7.3|7.2|7.01|6.9|6.89|6.95|6.92|6.79|6.63|6.7|6.65|6.95|6.98|6.93|7.19|7.3|7.43|7.4|7.15|6.91|6.9|6.9|6.7|6.8|6.5|6.4|6.5|6.7|6.41|6.07|6|5.87|5.87|6.43|7|7.15|7.2|7.01|6.71|6.63|6.51|6.42|6.51|6.5|7.05|7.19|7.25|7.23|7.26|7.25|7.03|7.05|7.25|7.33|7.42
03759|17874|/equities/sqli|CACALL|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|39.6195|39.2683|38.9268|38.6342|38.6342|37.3073|35.8049|34.839|34.7512|34.6537|34.5854|34.6439|33.5805|34.5463|33.6878|32.6927|34.8293|34.3415|34.3317|32.0781|32.1951|32.7512|30.2439|32.3903|32.8781|32.7903|32.0976|32.0976|32.0976|32.1951|30.2439|28.1756|29.9512|30.7317|31.8342|31.9317|30.6927|29.4634|29.3854|29.2098|29.0732|28.9463|28.9756|28.8585|29.2781|30.2439|30.0683|29.659|28.771|28.195|27.415|27.551|26.858|25.366|25.561|25.366|27.951|27.317|27.132|27.024|28.585|27.18|25.268|26.829|26.829|26.829|26.829|25.024|23.522|23.317|22.459|22.351|21.619|22.683|21.951|23.073|23.073|22.78|22.498|22.39|20.498|19.61|19.054|20.302|19.717|18.878|20.732|20.644|20.829|21.015|19.961|20|20.068|19.805|17.659|17.854|18.341|19.102|19.083|19.054|19.024|19.171|19.619|18.234|17.756|17.707|17.707|17.561|17.239|17.668|17.317|17.854|17.327|16.878|16.741|16.146|15.532|14.361|14.244|13.951|15.434|16.156|15.844|15.551|16.361|16.663|17.19|16.985|16.585|16.117|17.083|18.537|17.99
03760|960709|/equities/srp-groupe-sa|CACALL|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|11.2029|10.983|10.3934|10.0936|10.0286|9.8437|9.6439|9.0043|8.3947|8.4646|8.2697|8.2797|8.4946|8.6845|9.3341|9.8138|9.5939|9.434|9.9137|9.474|9.404|9.399|9.379|9.2941|9.1142|9.0143|9.0443|9.1242|8.9843|8.8993|8.9443|8.6195|8.6645|9.1392|9.419|8.9093|8.8344|8.9243|8.5945|8.8943|8.8044|8.7594|8.4546|8.2498|8.1848|8.3447|8.0699|16.2|17.24|16.92|18.56|19.16|19.85|18.95|18.89|19.05|18.65|17.95|17.5|17.31|16.74|17.82|18.21|18.46|16.32|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.1185|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|0.17|0.17|0.17|0.18|0.18|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.12|0.13|0.11|0.13|0.13|0.13|0.14|0.15|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.18|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.24|0.24
03762|7121|/equities/stef-tfe|CACALL|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|79.44|80.12|79.2|79|79.01|75.65|74.3|74.98|74.88|73.58|72.21|71.61|70.53|69.9|71|72.5|72.75|74.6|74.94|74.5|73.39|70.87|71.2|70.91|71|70|68.33|65.96|64.88|63.95|58.2|57.78|60.73|63.95|63.01|64.7|64.5|65.2|65.76|65.28|63.19|63|62.8|61.55|64.62|64.27|59.82|56.77|56.65|57.45|57.4|59.95|59.18|58|58.51|63.29|63.2|62.35|64.9|64.68|65.9|65.31|64.75|66.4|66.32|64.79|62.66|61.79|59.6|58.9|59.02|59.34|59.36|59.26|57.47|59.01|60.1|61.05|60.5|60.86|59|56.56|57.71|59|58|58.4|58.37|58.25|54.7|55.45|54.73|54.85|54.71|55.3|55.2|56.07|56.3|54.14|52.51|50.12|50.72|51.57|48.6|48.1|50.31|48|47.24|44.95|43.31|43.05|42.41|42.3|44.56|44.51|45.85|44.4|44.92|45.1|42.35|39|43.01|48.07|51.26|53|53|51|49.65|48.54|47.9|47.06|51.55|50.55|52.9
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|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|13.905|13.645|13.51|13.785|13.75|13.245|12.93|12.725|12.735|13.065|12.755|12.77|13.23|13.975|13.83|13.51|13.6|14.51|14.41|14.08|14.37|13.425|13.49|13.505|13.955|13.92|14|13.965|13.94|13.51|12.905|12.925|13.725|14.475|14.795|14.59|14.355|15.05|15.745|15.57|15.95|16.05|15.595|15.65|15.625|15.48|15.36|15.57|15.76|16.145|15.475|16.57|16.425|15.9|16.085|16.41|16.86|16.53|17.03|17.3|17.43|17.205|16.8|16.93|17.2|17.245|16.605|16.42|16.3|15.515|15.465|16.1|15.86|15.48|14.745|16.145|16.775|17.28|17.02|17.645|17.465|16.24|16.685|17.46|16.355|16.685|17.15|17.525|17.315|17.56|17.55|17.945|17.1|16.85|16.035|15.86|16.245|16.39|16.06|15.52|15.435|15.955|15.74|16.025|16.23|15.405|14.45|13.96|14.355|14.655|13.34|13.985|14.095|13.525|13.145|13.115|13.335|12.685|12.315|11.74|12.215|12.71|12.845|13.45|14.035|13.905|13.555|12.935|12.895|12.815|13.47|13.835|13.58
03764|7127|/equities/sword-group|CACALL|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|23.2584|23.0917|22.8416|23.7753|23.5919|23.3835|23.2168|22.3831|22.3498|22.3498|22.033|21.7912|22.0914|22.0997|21.7662|22.4331|22.6832|22.2581|22.108|22.0914|20.5991|20.0906|19.4821|19.257|19.5904|19.5904|18.9736|19.5071|19.1736|19.6738|19.4154|18.7568|18.7568|18.9235|18.9569|18.8402|18.8819|18.9152|18.7068|19.5071|19.6155|19.7238|19.6738|19.5904|19.9406|19.5904|18.9235|19.89|20.05|19.87|19.52|21.48|20.86|20.16|21.04|21.13|21.48|21.67|21.26|20.8|20.95|19.63|19.34|20.41|20.41|20.23|20.29|19.96|19.83|19.62|19.38|19.43|19.48|18.87|18.77|19.25|19.07|19.14|18.89|18.17|17.92|17.37|17.1|17.72|17.78|17.72|18.04|18.8|19.29|19.29|19.21|19.34|18.8|18.88|19.52|19.6|19.2|19.29|17.81|17.47|17.3|17.05|17.24|17.55|17.29|16.11|15.05|15.04|14.86|14.9|14.59|14.96|15.16|15.67|16.02|16.15|16.2|16.31|15.71|15.4|16.29|16.52|16.11|16.03|15.49|15.17|15.33|15.31|15.17|15.18|15.58|16.2|15.09
03765|7091|/equities/synergie|CACALL|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|36.9|37.92|36.04|35.08|33.81|34.2|32.12|31.81|31.42|31.61|29.59|28.7|29.01|28.46|28.56|28.55|29.53|28.61|28.87|29.32|29.14|29.31|29.26|28.26|29.26|29.27|28.76|27.9|26.46|26|23.9|24.4|26.5|26.15|26.37|26.17|25.88|25.76|26.01|25.5|25.8|26.3|25.02|23.61|23.88|24.06|24.05|23.88|23|21.3|20.17|21.86|22.7|22.16|23.56|23.36|25.97|25|25.02|25.17|24.42|23.55|23.22|22.95|22.78|24.01|24.01|23.06|22.26|22.67|23.13|23.3|23.4|23.07|21.54|22.28|24.26|24.76|24.01|22.94|22.5|22.33|20.75|21.2|20.72|21.01|21.58|21.87|22.69|21.51|21.5|21.86|22.35|21.4|20.61|20.47|20.2|20.66|20.2|20.12|20|19.75|19.01|19.26|18.66|18.55|17.71|18.15|18.5|18.53|16.83|18.11|18.71|18.79|18.6|18.27|18.1|17.85|16.78|15.66|15.81|17.3|18.42|18.81|19.31|19.63|18.7|17.3|16.88|16.03|16.55|18.2|18.2
03766|943267|/equities/tarkett|CACALL|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|34.07|35.4|34.1|34.15|33.5|33.5|33.085|31.48|30.23|30.16|29.99|30.025|29.83|30.8|35.455|34.51|34.355|34.75|34.395|32.4|32.5|29.505|29.24|29.735|28.65|28.65|28.61|29.075|28.48|26.5|26.88|26.55|28.26|29.82|29.835|29.575|28.95|28.86|28.38|27.6|27.59|26.09|26.48|26.65|26.36|26.01|26.19|26.05|24.59|22|20.55|22.32|23.1|22.16|24.35|25.89|27.3|26.85|25.82|26.22|26.89|25.55|24.16|24.23|25.54|24.77|21.8|21.95|20.18|20.27|19.8|20|19.43|19.5|18.6|20.08|20.67|20.77|19.6|20.05|18.8|17.93|18.3|19.88|19.98|21.09|22.4|23.26|23.7|23.55|24.03|23.8|23.8|23.62|20.98|20.75|20.72|20.7|20.25|20.16|20.27|19.1|18.36|18.15|18.16|18|17.91|17.09|17.73|17.55|17.55|19.8|20.25|20.37|19.85|20.75|21.78|22.35|19.15|18|19.85|20.25|21.07|22.9|23.32|22.89|23.1|23.25|22.67|22.22|22.5|25.16|26
03767|17880|/equities/tayninh|CACALL||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|1.35|1.35|1.35|||||1.5|1.5|1.5||1.5|1.5||||1.5|1.5|||||||1.37|||||||||||||1.4||1.4|1.4||||1.75|1.79|||1.53|1.68|1.68||||1.53|1.75|1.66|1.55|1.54|1.52|1.56|1.56|1.51|1.4|1.34|1.45|1.33|1.34|1.33||||1.61|||||1.79|1.32|1.3|1.25|1.24|1.49|1.14|1.3|1.24|1.24|1.24||||||||1.24|1.25|1.24|1.26|1.26|1.25|1.22|1.21||||||1.26|1.21||1.93|||||1.1|||||1.1||||1.62||1.1|||1.62||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|6.3035|6.6049|6.6683|7.2965|6.8714|6.4843|6.4272|6.9412|7.4043|6.2591|5.9006|6.1163|5.9006|5.7388|6.0783|6.129|5.8752|5.7896|5.5199|5.1361|5.3581|6.7318|6.6556|5.9514|5.7388|7.195|7.3092|6.6747|6.4716|6.478|6.6303|6.4463|6.4843|6.4145|6.4463|6.681|6.9919|7.1061|7.1886|7.5376|7.3282|6.5351|6.5351|6.313|6.4716|6.3099|8.0071|8.5654|8.724|9.2126|9.3395|8.6733|8.5083|7.8421|7.3092|7.6391|7.6327|7.95|8.4449|8.5845|9.4473|8.6923|9.0667|12.569|18.3363|17.5369|18.7678|19.6307|19.5038|19.6687|18.2221|17.7717|17.7843|19.1802|19.2246|17.8986|16.5154|16.9595|17.5179|18.5774|16.858|18.1206|17.6828|17.575|18.0191|18.717|18.9454|19.4721|18.5711|19.3071|19.3071|19.637|19.1041|19.7258|24.3068|24.0403|23.2345|22.6444|27.6695|27.9486|28.1517|28.5133|29.1859|28.8813|29.059|29.0082|27.7646|26.8891|26.5972|25.6836|24.5479|24.0022|24.605|24.5415|23.5961|22.0861|25.5694|25.1696|24.9159|25.0427|23.4121|24.256|31.6096|32.3011|31.9903|31.6349|28.8686|28.8686|29.5221|30.2074|30.9243|31.7238|32.6755|33.5828|35.4101|35.5433|37.4341|38.3858|37.6878|38.2398|36.6156|36.1397|35.905|35.6575|33.9317|34.8264|36.2285|35.8098|33.9127|33.6272|33.9444|35.2134|37.7767|37.8147|36.9201|35.8986|35.721|35.0928|31.0893|32.5486|31.857|32.041|33.8239|34.5853|34.3886|34.3315|35.0357|33.6716|30.5183|31.2669|34.4964|41.0315|39.6166|40.9871|42.2624|46.7418|46.488|43.874|44.2991|44.5148|43.2712|42.2561|42.2561|38.7093|38.4873|38.6942|37.1252|37.7907|35.7211|36.6002|39.7016|39.8664|38.5111|36.3316|39.1094|40.3182|42.9739|43.6577|37.0947|36.1423|33.3217|34.9213|35.9897|34.8175|34.8053|34.8602|35.6417|35.1105|35.4158|34.6588|35.7821|37.2473|37.8212|36.7162|36.5208|36.3316|34.5|35.1411|33.6575|33.3889|32.4487|32.7295|32.235|30.6477|29.1519|27.4059|27.0884|26.6122|26.2642|24.5243|26.252|27.8699|28.1324|25.9895|25.8613|25.7514|27.8699|25.4278|25.6476|28.7429|31.362|33.1508|33.6392|33.7247|34.6893|35.2265|33.9445|31.8321|30.5866|31.2887|35.0434|34.4023
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|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|30.94|31.72|33.1|33.58|33.7|33.03|32.52|33.05|30.68|31.98|31.59|29.25|28.8|29.59|28.8|28.62|27.11|24.93|25.38|24.78|26.09|25.8|26.07|25|24.48|23.12|24.03|24.84|24.41|22.68|22.78|22.77|22.67|23.82|23.92|23.59|22.55|22.73|23.05|25.29|24|23.84|22.64|23.2|23.69|24.32|23.61|22.06|18.88|19.46|18.87|20.19|18.72|17.55|18.55|19.23|22.86|22.26|22.56|21.55|22.77|23.3|23.4|23.27|23.25|22.65|22.19|22.75|22.3|20.03|20.38|21.09|21.48|23.26|20.89|22.73|24.39|24.7|24.45|24.59|25.11|24.25|27.07|28|28.43|29.16|29.18|29.88|30.33|30.35|30.4|29.95|30.93|30.46|28.52|27.95|28.54|28.3|28.39|28.73|28.57|28.02|27.09|25.95|24.98|23.32|22.45|23.01|24.3|24.26|22.59|23.02|24.78|25.5|28.02|29.33|27.81|27.2|27.39|27.12|29.77|31.94|31.71|31.93|33.01|34.6|34.85|34.26|33.47|33.05|34|34.46|37.54
03771|40327|/equities/televerbier-sa|CACALL||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|31.5|30.11|30|32||32.49|32||31.06|32.79|33.51|||37.01|||36.61||37|35|||30.8|||34.22||38|40.94|||37.5|35.34|39.26|35.89|36|36|39.6|39.6||||||||||41.41|35.01||40.5|40.5|40.2|40.4||37.99|35.2|38|39|40.89|37.3||39.5|40|41.8|42.87|42.03||||46|46||46|||46|46|44||44|43.5|40|40||42.07|42|45.73||||45.73|41.58|46.2||42||40.15|42.11|41.53|41.52|40.15|44|36|36.73|39.15||45.06|49.92|||50|48.3|50|50|48.23||||||50|50|49|48.23|||48.25||55|55.1|55.1
03772|7069|/equities/tessi|CACALL|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|121.61|118.05|150|146.57|153.99|146.21|143|151.5|148.2|141.7|139|136.8|137|138.91|139.44|139.5|139.1|140|139.5|140|138.8|138.15|137.2|137.2|136|133.55|133.5|132.73|133.73|133.5|132.26|132|132.25|135.1|136.17|144.51|145|140.47|142.01|144.51|137.45|133|125.45|135.01|141.5|143.62|134.5|140.14|144.02|138|132.75|133|130.73|125.72|125.01|124.36|126.35|118.5|120|125.01|125.31|122|120.26|118.3|114.5|112.5|114.6|116|113.45|111.75|110|107.05|101.9|98.1|94.5|98.75|96.75|94.68|92.1|90|87.24|85.8|86.5|87.8|84|92|92.45|91.81|92.5|92.9|89.28|89.26|89.25|88.3|88.3|89.3|89|89.9|90|89|92.3|92.25|92.25|89.8|85.3|84.01|84.47|86|90.71|91|90.51|89.9|83.86|79.79|78.1|80.05|77.55|78.1|78.2|77.5|80.05|86.12|87.35|92.6|93.48|91.59|86.7|85.5|86.5|92.17|98|99.07|101.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|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|9.86|9.556|9.37|9.349|9.321|9.234|8.853|8.3|8.335|8.674|8.727|8.297|8.137|7.821|7.86|7.804|7.828|8.614|8.632|8.54|8.78|8.583|8.602|8.49|8.474|8.36|8.373|8.676|9.411|8.563|9|10.15|10.4|10.72|11.26|10.905|10.38|10.115|9.891|10.415|10.893|10.554|10.171|10.463|10.73|10.262|10.45|10.16|10.04|9.204|8.907|9.7|9.7|9.2|9.641|9.592|9.718|9.698|9.67|10.505|11.215|11.125|11.585|11.715|11.565|11.59|12.33|12.435|12.36|11.935|12.7|13.38|12.43|13.765|12.785|13.715|13.96|14.8|15.34|15.77|15.775|14.875|14.58|15.49|14.83|14.73|14.975|15.325|15.18|14.96|14.86|14.5|15.25|15.31|15.491|15.185|14.428|14.303|14.493|13.82|13.866|13.319|13.017|12.91|12.696|12.423|12.214|11.401|11.661|11.606|11.062|11.248|11.694|11.633|11.095|10.691|10.612|9.823|9.609|9.244|9.549|9.893|9.781|10.728|10.835|10.626|10.361|10.296|10.227|9.911|10.05|10.255|10.417
03774|7242|/equities/thermador-groupe|CACALL|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|41.5|41.5|41.26|41.05|41.125|41.245|39.45|39.375|38.655|38.65|38.475|38.05|38.505|39.38|39.5|39.25|39.755|40|39.75|38.66|39.75|39.75|39|40.5|40.25|40.525|40.75|39.535|38.5|38.505|38.55|38.4|38.64|39.505|38.535|37.79|38|38.575|39|39.45|40|40.025|39.19|39.815|39.575|39.75|39.25|38.95|39.43|42.53|42.3|42|42.25|41.76|44.09|42.85|42.81|43.1|42.81|42|42.5|42|41.3|41.55|41.55|41.05|39.77|40|39.53|38.5|38.55|39|39.6|38.3|38.05|39.5|39.17|39.51|39.76|39.67|39.16|38.55|36.88|38|37.5|39|39.25|37.5|36.92|37.41|38.63|38.91|37.77|38.1|39.54|38.26|39.93|39.73|38.83|38.5|37.8|38.01|35.62|35.5|35.05|35.15|35.27|35.13|34.76|34.91|35.26|35.15|35.52|36.05|36.26|36.28|36.26|36.5|36.26|36.17|37.4|37.48|37.48|36.25|36.59|39.48|39.28|39.23|38.76|38.6|38.65|38.62|37.55
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.4841|21.0612|20.965|20.1956|21.4458|20.8688|19.0416|19.4263|19.7148|19.7148|19.3301|19.5225|19.7148|19.2339|18.5127|18.2722|17.8876|18.3203|18.2722|18.2722|18.4646|20.0033|20.7727|22.119|22.2152|22.0229|22.3114|22.0229|22.0229|22.7922|22.2152|24.0424|24.6194|24.6194|26.5428|27.1199|27.1199|26.9275|26.4467|26.4467|25.8697|25.6773|25.7735|25.6773|25.6773|25.7735|26.2543|25.5811|24.6194|25.5811|25.9658|25.9658|25.9658|26.3505|27.216|27.3122|25.1965|24.8118|23.9463|23.9463|24.1386|23.7539|22.8884|22.0229|21.6382|21.542|22.5037|21.4458|20.8688|20.8688|20.5803|21.0708|21.0515|20.8688|21.0131|20.965|21.0419|21.0035|21.1573|21.1093|21.1093|21.2727|21.2824|21.1958|21.0804|21.0708|21.2054|21.2727|20.9361|20.7342|20.7342|20.8881|20.9169|21.0804|22.1094|21.8017|22.119|21.5441|22.1158|22.172|22.2282|22.4906|22.35|22.3688|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|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|80|77.5|78.61|78.5|79.5|79|79.7|81|80|79.5|79.2|79.3|79.19|80.4|80.4|81|81|80.37|80.37|80.37|81|80|81|80|80|79.6|81.85|80.1|79.61|79.6|75.02|76.3|78.4|76.5|76.25|77.75|76.51|77.5|76.5|77.5|78.25|78.25|78.5|78.5|76|72.75|68.01|68.41|68.01|71|71|70.85|70.85|71.25|72.1|72.1|73.5|73|72.1|72.55|73.5|74|74|74.4|74.5|74.75|73.25|73|70.75|70.75|72|72.5|72.85|73.1|72.25|72.51|77|75.25|72.5|73.01|73.7|74.25|76.5|75.25|75|73.5|72.2|72|71.25|71|71|70.25|70.25|70.25|69.75|70|70.25|69.75|70|70.25|70.5|70.5|70.7|65|65|65|64.3|64.75|64.01|64|63|64.5|64|65.01|65|63.75|63.2|62|62|61|61|66.51|66.75|66.25|66.4|66|65|64.75|64.65|65.25|65.75|66|66
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|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|26.515|26.3225|25.7375|25|24.75|24.375|24.5025|24.5|24.255|24.875|24.875|24.85|25.4|24.75|24.575|24.5425|24.25|24.225|24.225|23.75|23.875|22.53|21.5825|21.5825|21.5875|21.5|21.25|20.4975|19.2925|21.5|22.5|21.475|23.7025|23.125|23.925|23.69|23.375|23|23.925|23.755|24.065|22.495|22.4925|22.6025|23|23.45|24.02|23.5|23.45|23.36|23.27|24.13|23.5|23|23.1|22.25|23.75|25.45|25.75|24.2|24.88|24.78|24.75|24.3|23.55|24.6|23.75|23.41|22.52|22.55|22.87|22.88|23.53|24|23.63|23.75|25.93|24.25|23.88|23.05|22.01|20.52|19.75|20.19|20.25|21.04|20.77|20.75|20.18|20.12|20.25|21.32|21.25|20.62|21.75|21.2|20.75|19.88|18.26|18.26|18.45|18.07|17|16.46|16.25|16.03|15.9|15.56|15.75|15.38|15.38|15.32|15.65|15.25|15.25|15|14.38|15|15.03|14.94|15.15|15.15|15.43|15.46|15.5|15.28|15.15|15.15|15.15|15.28|15.59|15.55|15.38
03779|40315|/equities/total-gabon-sa|CACALL|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|167.82|175.02|167.82|157.73|152.25|131.22|132.5|131.11|128.62|127|125.61|126.31|126.23|128.05|129.5|126.35|127|121.3|120|127.52|127|129.4|130.9|131.01|129.12|127.1|129.5|130.1|131.5|131.31|130|130.6|130|137.15|137.09|137.27|137.1|134.7|134.62|132.61|130.5|130.7|129.51|124.06|124.05|131.11|129.7|123.36|122.01|125|120|122|121|108.21|118.5|116|116.81|113|126|139.8|151.09|160|164|166.2|175|179.8|185|188.1|172|172|173.2|179.5|181.05|183|178|190.1|200|207.04|212|235|248|248.05|248.05|256.8|245.09|263.91|268|279.97|285.02|292.02|295|292|294.65|293.01|286|276.02|275|302.49|311.5|318|319|320.4|319|302|286.01|285|292|285|291|293.53|276|275.56|310|329|335|352.21|350.72|343.11|335.04|334.56|325|371.38|380|384.08|385.6|385.03|383.56|383|390|390|404|407|405.2
03780|17887|/equities/touax|CACALL|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|11.47|11.9|11.88|11.15|10.81|10.51|10.4|10.5|9.95|10|10.53|9.8|10.51|10.8|10.89|10.51|10.07|10.04|9.97|9.86|10.09|9.85|9.69|9.76|9.77|9.8|9.67|9.92|10.33|10.15|10.14|9.7|10|11.08|10.52|10.2|9.9|8.75|8.88|8.87|8.91|8.86|8.93|8.91|9|9|9.05|8.9|8.45|8.21|8.36|8.73|8.4|7.45|8.3|8.85|9.9|9.89|9.85|11.08|12.11|12.33|12.37|12.39|12.75|12.86|12.7|12.8|12.25|12.5|12.44|11.6|12.2|13.51|14.01|14.49|14.49|14.51|14.9|15.11|14.43|14.11|14.65|15|15|15|14.76|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.5|15.89|16|15.81|16.19|16|15.38|14.32|14.27|14.05|14.25|14.3|14.52|14.71|14.91|15.58|15.3|14.28|13.6|14|14.01|14.15|13.95|13.51|15.01|15.48|16|16.54|16.75|16.75|16.72|16.53|16.55|16.5|15.93|17.55|17.45
03781|7034|/equities/transgene|CACALL|2.9104|2.8763|2.7982|2.7787|2.7787|2.7446|2.6813|2.7495|2.6618|2.6618|2.6471|2.6325|2.5838|2.5838|2.6861|2.7105|2.7495|2.7934|2.6276|2.5057|2.535|2.847|2.8519|2.8519|2.808|2.886|2.9396|2.7495|2.73|2.6813|2.5838|2.8958|2.8909|2.9445|2.9006|2.8616|3.0176|2.9396|2.9104|2.9543|2.9396|2.9884|2.9932|2.886|2.8275|2.8568|3.0615|3.0517|2.8177|2.7982|2.8519|2.7885|2.6715|2.6764|2.6471|2.8519|2.7592|2.73|2.847|2.8616|2.8763|2.8616|2.9104|2.9348|2.9006|2.691|2.9738|3.0469|2.8763|2.8129|2.7202|2.5545|2.496|2.5057|2.4862|2.5447|2.4278|2.34|2.5545|3.0712|3.12|3.1883|3.1883|3.1298|3.1298|3.1785|3.1785|3.1395|3.1102|3.1298|3.0615|3.1883|3.12|3.003|3.0322|3.0322|3.12|3.0712|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|2.535|2.594|2.584|2.632|2.574|2.594|2.603|2.535|2.447|2.506|2.554|2.525|2.535|2.594|2.663|2.692|2.615|2.615|2.558|2.539|2.615|2.596|2.558|2.577|2.577|2.482|2.52|2.549|2.472|2.377|2.243|2.167|2.329|2.682|2.625|2.549|2.558|2.606|2.72|2.768|2.701|2.625|2.606|2.577|2.568|2.692|2.701|2.577|2.549|2.577|2.472|2.969|2.95|2.921|2.864|2.358|2.243|2.205|2.281|2.32|2.386|2.358|2.463|2.778|2.825|2.673|2.72|2.73|2.501|2.491|2.625|2.701|2.873|4.543|3.436|2.959|2.978|2.53|2.635|2.892|2.911|3.303|3.436|4.477|4.391|4.582|4.658|4.534|4.677|4.677|4.696|4.82|4.963|5.298|5.154|5.107|5.202|6.204|6.309|6.491|6.758|6.873|6.691|6.663|6.262|6.252|6.252|6.3|6.357|6.338|5.994|6.825|7.321|7.359|7.025|6.93|6.892|6.596|6.5|5.918|6.873|7.541|7.904|7.827|7.846|7.779|7.751|7.35|7.283|6.768|7.665|7.989|7.932
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|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|81.13|80|82|73.75|72.61|72.5|70.75|69.75|69.55|64.2|60.51|60|60.51|62.9|62.38|60.58|62.68|60.2|56.79|55.4|54.6|51|49.3|49.35|49.51|50.1|50.51|50.03|49.3|48.52|43.26|41.5|46.78|49.5|52.95|51.5|50.71|50.1|50.5|50.71|51.8|50.81|53.12|56.24|52.9|51.67|50.66|52.13|52.38|50.9|48|54.9|56.5|54.9|55|55.11|54.5|53.18|52.49|53|52.4|49.3|41.66|42.96|42.1|41.97|42.24|42.77|42.4|40.77|37.27|36.41|37.29|35.22|31.87|35|35.72|37.2|38.31|39.34|38|36.7|30.55|32.21|30.51|30.65|29|31.01|31.07|30.07|30.54|31|31.2|30.77|30.32|29.49|26.38|25.2|24.75|24|25.14|24.55|25.25|25.66|24.6|23.93|24.11|22.3|20.3|20.75|19.16|18.9|19.15|15.93|15.04|15.08|15.75|14.9|15.21|14.02|15.55|17.51|17.77|17.55|18.45|18.94|17.95|17.79|16.83|16.49|18.4|19|19.89
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|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|29.615|30.24|30.1|30.89|33.2|32.495|31.405|30.555|30.745|32.35|30.3|30.36|28.5|30.44|31.61|30.8|33|33.195|33.8|34.72|35.695|34.75|34.615|34.935|35.855|35.73|35.025|33.47|33.08|32.57|30.58|27.13|30.835|32.225|32.48|30.42|29.315|26.21|25.365|24.695|26.5|26.21|26.325|26.53|26.215|25.995|25.83|26.105|23.03|18.88|18.6|23.105|24.42|22.935|24.05|22.23|26.475|26.215|26.335|26.47|26.425|26.455|26.11|24.75|26.36|25.84|24.155|20.88|18.33|17.765|17.16|15.88|16.045|16.14|15.09|16.61|16.94|17.615|17.22|17.1|16.32|14.835|15.25|15.7|15.495|15.4|15.845|16.165|15.925|15.01|16.205|16.255|17.325|17.35|17.325|16.945|16.65|16.595|16.45|16.09|16.36|16.605|17.1|17.55|16.125|15.52|15.555|14.805|14.8|14.75|13.725|14.08|13.67|13.795|13.225|12.905|14.23|12.065|11.795|11.05|11.26|12.515|12.235|12.875|12.5|12.58|12.48|12.1|11.27|10.61|11.86|12.72|12.94
03784|17674|/equities/unibel|CACALL|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|955||979.39|962.94|925.01||986|989|906.26|1000|1000||1000||1073.99|986.2|1050||1010|985|1015|1025||||987.9|942.2|940|915|880.2||900|1059|1020|1059||1066|1050|966.6|1000|||969|941|||941|941|968||940|968.89|968.89|923|975|951|999|980|980|903|915|895|844|735|728||739.99|739.99||||||684.99|650|||651|666.4||667.4||||667.39||||629|614|612|612|612|610.02||610|610||618|600|595|635|||659.8|659||||660|660|660|660|665|665|675|685|699.99|675|678.9|653.1|635|635|||635|621.8|621.8|||||602.99
03785|7145|/equities/union-fin.-france|CACALL|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|23.3846|23.2987|23.1078|22.7642|22.1056|21.8097|21.4756|21.1606|21.2943|21.6665|21.762|21.3802|21.6665|22.9551|22.6305|22.3346|22.0483|21.6856|21.6665|21.5424|21.3038|21.0557|21.0079|21.1893|21.8383|21.0079|21.1129|22.621|22.4301|22.2392|20.9984|21.2847|22.5255|23.3941|23.2891|23.4705|24.2722|23.7664|24.8354|24.8163|24.7208|24.0527|23.6709|24.6445|24.7208|24.3295|24.73|24.51|23.9|22.39|21.81|23.12|22.6|20.7|23.11|23.8|24|23.92|23.91|24.32|24.31|24.87|24.6|24.9|25.2|24.95|24.92|24.9|23.9|23.6|23.9|23.77|23.9|23.61|22.82|24.69|26.5|26.85|26.8|25.81|25.5|24.5|25.27|25.3|24.8|26.05|26.8|26.8|27.7|27.19|25.9|27.1|27.01|26.73|25.22|24.99|25.4|25.51|25.06|24.55|24.5|24.21|24.57|23.45|22.4|21.62|21.41|21|21.01|21.21|20.39|21|20.51|21.3|20.12|21.6|20.71|21.03|20.41|20.1|21.01|21.7|21.05|21.26|21.3|21.11|21|20.77|20.5|19.2|20.01|19.21|19.05
03786|17892|/equities/union-tech-info|CACALL|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|0.74|0.73|0.7|0.72|0.7|0.66|0.59|0.59|0.57|0.63|0.64|0.61|0.63|0.62|0.62|0.61|0.61|0.58|0.57|0.59|0.6|0.6|0.66|0.65|0.64|0.62|0.56|0.57|0.56|0.55|0.51|0.51|0.53|0.54|0.55|0.56|0.55|0.55|0.56|0.54|0.54|0.53|0.51|0.52|0.57|0.52|0.51|0.49|0.5|0.53|0.49|0.51|0.52|0.5|0.51|0.5|0.53|0.55|0.47|0.54|0.56|0.55|0.56|0.61|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.68|0.66|0.65|0.63|0.67|0.7|0.69|0.65|0.61|0.6|0.56|0.58|0.62|0.61|0.62|0.65|0.65|0.65|0.65|0.76|0.72|0.75|0.75|0.72|0.72|0.73|0.73|0.8|0.78|0.78|0.76|0.73|0.73|0.73|0.73|0.71|0.7|0.7|0.71|0.71|0.77|0.74|0.73|0.79|0.84|0.74|0.76|0.75|0.65|0.78|0.82|0.84|0.84|0.89|0.83|0.77|0.78|0.77|0.77|0.77|0.76|0.78
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|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|54.9|54.44|54.23|54.05|53.85|54.27|54.61|51.73|51.3|50.89|49.13|48.73|49.49|52.31|51.34|50.76|51.44|48.09|48.98|47.9|47.94|45.25|45.12|45.27|45.93|43.7|41.66|40.98|39.75|37.2|39.28|40.95|42.1|44.34|44.35|43.03|43.1|45.3|45.02|43.92|41.72|41.68|41.5|42.4|42.92|43.75|42.43|40.67|39.58|35.88|33.88|35.42|39.37|38.47|38.85|42.72|47.2|46.28|43.42|44.15|45.12|46.68|45.42|45.5|45.8|45.37|43.07|41.67|41.28|37.45|35.63|38.27|36.42|35.08|33.5|35.67|37.82|39.8|39.25|42.07|42.78|42.68|46.25|47.05|44.18|46.08|47.55|48.45|49.15|47.72|46.4|46.9|47.35|46.77|45.6|45.63|43.75|44.35|43.4|43.05|42.67|42.9|41.12|40.98|40.35|38.22|35.53|33.2|33.97|33.93|30.85|31.95|32.42|31.63|29.92|29.65|29.64|27.67|26.89|24.65|26.2|27.82|29.15|30.66|31.14|29.96|30.31|29.36|28.67|28.43|29.21|31.09|31.76
03788|408|/equities/vallourec|CACALL|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|93.3691|89.2531|96.9879|90.4686|87.7062|81.256|80.1648|71.8776|66.0628|63.8253|62.6927|52.4856|55.6624|62.6374|65.828|59.1982|55.6347|50.6762|52.3613|51.9607|56.9745|53.1762|56.0905|53.4524|44.889|42.0575|42.8448|44.3089|42.2785|41.436|38.9498|40.1929|41.3669|42.8172|43.5354|40.3863|41.9194|42.0852|49.6956|57.3612|48.0658|48.6182|42.7627|43.6263|45.835|141.878|161.428|106.841|94.168|88.685|77.071|93.206|92.605|109.63|129.878|167.632|206.564|194.06|189.731|192.617|213.081|221.569|213.273|210.844|240.591|228.567|231.573|238.162|210.724|183.575|199.783|226.956|231.333|254.538|257.063|277.142|301.069|312.732|354.694|380.665|389.562|400.263|428.278|441.504|468.316|482.384|507.994|532.281|536.85|515.328|484.307|456.894|557.891|581.337|550.196|534.325|508.234|492.964|513.284|508.114|498.134|532.401|505.95|466.032|432.366|467.474|445.231|479.979|534.686|533.003|510.519|529.396|592.038|604.182|698.927|703.857|681.132|678.848|705.54|704.338|747.863|824.453|842.488|889.019|868.339|818.681|777.2|764.095|756.039|751.47|781.529|788.262|782.972
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|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|2.86|2.89|3.01|3.06|2.85|2.81|2.74|2.65|2.56|2.55|2.57|2.41|2.37|2.51|2.53|2.58|2.6|2.6|2.67|2.67|2.78|2.76|2.49|2.55|2.55|2.35|2.28|2.31|2.37|2.1|2|1.96|2.23|2.48|2.55|3.25|3.25|3.13|3.32|3.35|3.3|3.31|3.39|3.36|3.38|3.25|3.16|3.18|3.11|3.04|2.9|3.07|2.85|2.7|3.15|3.47|3.61|3.69|3.65|3.66|3.57|3.46|3.4|3.41|3.34|3.28|3.25|3.23|3.17|3.09|3.11|3.36|3.44|3.45|3.17|3.63|3.86|3.88|3.9|3.92|3.91|3.68|3.75|3.8|3.65|3.94|3.98|4.07|4.01|3.97|3.89|3.91|3.97|4|3.95|3.85|3.82|4.25|4.2|4.48|4.48|4.02|3.8|3.65|3.69|3.48|3.354|3.643|3.733|3.769|3.652|3.986|4.139|4.058|3.95|3.941|3.968|3.634|3.688|3.445|3.905|4.527|4.734|4.482|4.716|4.373|4.301|4.175|4.058|4.139|4.301|4.355|4.229
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|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|2.0786|2.032|2.2091|2.2371|2.1905|2.0507|1.827|1.771|1.771|1.771|1.8829|1.6405|1.7337|1.8176|1.771|1.771|1.7431|1.6032|1.7897|1.8549|1.6312|1.6219|1.6032|1.5753|1.3982|1.3423|1.1185|1.1372|1.0906|1.0347|0.9694|0.9414|1.016|1.1372|1.044|1.044|1.025|0.96|0.867|0.867|0.83|0.82|0.671|0.652|0.665|0.674|0.683|0.629|0.647|0.638|0.611|0.71|0.701|0.584|0.665|0.836|0.863|0.863|0.818|0.881|1.052|1.052|1.034|1.061|1.151|1.196|1.196|1.187|1.24|1.214|1.169|1.214|1.267|1.303|1.097|1.232|1.384|1.546|1.708|1.735|1.735|1.717|1.681|1.798|1.726|1.861|1.897|1.951|2.085|1.986|1.834|1.888|1.897|1.942|1.978|1.798|1.681|1.978|2.112|2.184|2.202|2.238|2.274|2.139|2.13|2.022|2.041|2.175|2.193|2.22|2.157|2.472|2.706|2.76|2.697|2.832|2.724|2.634|2.796|2.445|2.679|3.245|3.515|3.623|3.874|3.964|4.054|3.667|3.29|3.038|3.685|3.604|3.64
03792|17896|/equities/vetoquinol|CACALL|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|47.22|46.93|47.54|45.53|45|46.19|46.3|45.2|43.82|42.98|43.5|42.3|44.7|45|43.8|43.95|42.7|40.3|38.8|38.51|40.5|40.5|39.5|39.62|38.5|38.3|38.23|37.5|37|36|35.63|35.42|36.85|35.9|35.8|36|36.2|36.49|34.43|36.2|36.2|36.53|36.61|35.4|35.3|34.9|36.1|34.5|33.2|33.04|33.11|34.6|36.51|34.11|37|37.8|39|39|39|37.01|38.3|38.3|38.1|38.15|38.01|38|38.31|40.2|39.7|38.35|37.76|37.6|37.4|37.12|34.5|36.65|36.9|37|36.4|37.1|38.15|37.5|36.25|36.83|36.5|36|35.3|35.55|35.47|35.2|34.71|34.6|35.1|35.95|36|35.65|37.1|39.81|39|38|37.03|38.5|36.67|34.97|34.13|33.94|33.33|33.84|35.6|35.62|35.7|36|35.63|35.85|35.9|35.51|35|35.6|32.84|32.4|34.6|36.05|35.66|34.25|35.1|35.5|36.08|34.06|32.39|32.1|33.4|33.55|33.9
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|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|55.26|54.55|57.25|56.35|56.51|56.52|55.75|53.3|53.25|55.07|55.23|53|53.78|56.47|56.4|56.33|56.91|56.01|56.31|55.79|57.47|56.38|55.5|56.33|54.34|51.76|51.26|50.42|49.855|48.01|48.355|50.7|50.93|55.65|55.8|55.8|55.76|55.61|58.45|57.82|57.89|56.01|55.26|55|54.79|54.58|53.76|50.63|49.74|48.44|45.42|47.05|46.88|46.34|48.52|51.76|54.51|53.41|53.55|53.85|56.53|56|54.76|54.75|56.89|57.51|56.81|57.56|55.4|54.12|56.66|56.26|56.9|57.35|56.35|59.1|63.26|64.77|64.55|66.01|64.42|61.26|61.37|61.24|59.5|60.96|62.07|63.82|62.56|60.76|60|63.05|64.72|65.01|66.11|65.44|63.3|63.59|62.27|63.01|63.01|62.51|61.82|60.15|60.95|57.28|56.62|57.01|58|57.95|55.85|57.61|59.73|58.51|54.98|54.98|53.74|52.15|51.01|48.9|49.55|49.56|49.78|50.93|52.69|55.26|55.09|54.76|54.09|53.75|57.29|58.58|58.88
03794|7152|/equities/viel-et-cie|CACALL|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|4.22|4.19|4.1|4.19|4.2|4.2|3.89|3.9|3.8|3.64|3.5|3.37|3.51|3.55|3.51|3.52|3.58|3.57|3.53|3.56|3.18|3.57|3.52|3.49|3.51|3.52|3.46|3.46|3.35|3.27|3.26|3.25|3.39|3.38|3.36|3.34|3.3|3.31|3.32|3.4|3.36|3.51|3.62|3.36|3.6|3.15|3.13|3.18|3.2|3.15|3.15|3.3|3.15|3.01|3.26|3.33|3.39|3.37|3.22|3.23|3.15|3.15|3.13|3.25|3.13|3.13|3.18|3.11|3|3.02|2.95|3.15|3.15|2.99|2.64|2.88|2.83|2.95|2.99|3|2.96|2.86|2.36|2.94|2.91|3.01|2.94|3|3|2.95|2.83|2.92|2.91|2.89|2.85|2.78|2.75|2.55|2.42|2.22|2.21|2.25|2.12|2|1.95|1.78|1.77|1.81|1.8|1.78|1.7|1.78|1.8|1.82|1.78|1.76|1.76|1.76|1.78|1.62|1.78|1.89|1.95|1.91|1.9|2.01|1.94|1.97|1.93|1.94|1.92|2.11|2.11
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|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|50.8182|50.4546|48.6364|47.5455|45.5455|49.1818|50.4546|52.8182|52.9091|51|47.3636|45|45.0455|51.0909|53.8182|54.2727|54.5455|51.7273|50.9091|52.0909|52.9091|52.7273|52.7273|52|51.3636|50.4546|50.8182|50.4546|51.6364|50.4546|51.8182|52.3636|53.1818|51.9091|52.0909|52|52.2727|52.0909|51.2727|62.5455|61.4546|62.3636|62.8182|61.1818|63.5455|64.7273|63.3636|79.1818|73.7273|73.6364|79.2727|79.7273|79.5455|80.3636|78.3636|78.6364|77.6364|76.3455|72.5|70.9091|70.9091|68.4273|69.0909|72.7273|71.5182|70.8546|68.7182|67.5273|68.6455|68.5909|66.9727|66.8636|66.1818|67.8182|69.4273|70.9091|66.9182|65.0455|65.4636|65.4727|65|63.7273|65.0636|66.4636|66.3818|67.5182|65.0909|62.9636|60.6364|59.7273|58.1727|57.2818|57.7455|57.5091|57.4091|59.3636|59.5909|59.9909|60.4546|59.8636|56.8273|55.8636|56.5091|56.4546|55.2273|54.3182|54.3636|54.3636|53.5455|52.6364|52.28|48.45|47.73|49.09|48.09|48.42|49.86|48.23|47.89|50.23|52.74|54|56.15|56.38|55.73|55.73|55.47|54.51|53.86|52.75|54.55|54.09|53.85|51.37|51.37|50.73|54.25|54.59|54.57|54.55|54.78|55.91|55.46|54.45|55.44|57.05|57.39|57.75|57.28|57.27|57.27|56.67|56.38|56.36|58.64|55.91|54.11|57.62|58.06|59.37|58.19|58.23|63.09|62.74|63.55|61.37|58.65|57.24|57.74|57.04|56.79|56.84|58.45|57.32|59.32|59.37|59.09|60.03|62.18|65.66|68|68.65|71.6|70.41|66.38|67.28|67.28|66.83|67.73|64.27|64.45|63.19|63.01|65.01|67.02|67.75|69.77|67.64|67.39|69.12|70.24|72.36|71.3|71.36|68.2|67.75|67.87|67.28|69.57|70.08|70.26|69.85|69.98|68.76|68.52|67.38|67.78|66.54|64.48|64.54|61.98|61.07|58.26|60.33|67.79|70.41|71.5|71.09|70.49|69.83|69.84|69.09|67.33|69.42|76.34|78.11
03796|6977|/equities/virbac|CACALL|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|161.75|164.65|170.2|163|159.15|156|133.7|127.5|127|127.55|130.5|136.8|140.3|143.45|140.5|146|149.1|148.5|150.1|183.6|186.25|182|181.05|186|180|173.5|174.45|168.05|164.5|158|146.2|148|147.65|165|149|148.5|148.25|146.1|145.95|158.25|161.5|144.1|145.15|149.3|151.5|156.55|164|165.3|161.9|163|155.05|159.5|159|153.15|162.2|212.3|203.6|191.95|182.75|182.85|191.8|177.35|176.25|175.35|181.45|172.2|170.2|158|158.95|153.6|162|172|191.8|197|195.5|210.45|212.1|213.8|213.9|210|199|193.25|191.35|185.8|202.15|213.9|213.5|216.15|229.15|217|218|227|227|215.8|216.15|216.25|212.15|218.75|241.55|235.85|228.5|224.15|217.05|193.75|191.35|186.65|180.8|170.1|170.5|170.05|162.5|170.25|177|175.75|171.75|170.65|168.9|162.8|152.2|146.55|152.15|163.95|163.7|164.5|153.75|146.75|151.8|147.35|139.9|144.05|158|156.8|155.1
03797|17897|/equities/visiodent|CACALL|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||2.27|2.2|2.14|2.12|2.12||2.12||2.12|2.14|2.1|2.1|2.24|2.1|2.1|2.1|2.16|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.12|||2.1|2.12|2.2|2.2|2.12|2.12|2.12|2.1|2.1|2.1|2.34|2.1|2.1|2.1|2.1|2.1|2.2|2.06|2.48|2.42|2.16|2.16|2.16|2.16|2.1|2.09|2.2|2.06|2.02|2.01|1.9|1.91|1.95|1.9|||2.42|2.22|2.16|2.2|2.19|2.14|2.05|2.1|2.1|2.05|2.05|2.15|2.15|1.81|1.76|1.95|1.95|1.95|1.74|1.77|1.83|1.89|1.9|1.96|1.95|1.96|1.88|1.87|1.87|1.95|1.95|1.84|2.01|2.13|2.2|2.15|2.04|2|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.69|1.77|1.75|1.76|1.47|1.63|1.8|1.8|1.8|1.78|1.79|1.78|1.1|1.11|1.15|1.14|1.11|1.09|1.02|1.14|1.27|1.28|1.27
03798|7177|/equities/cegereal|CACALL|37.6472|36.4674|35.9204|36.4674|37.1967|37.1967|36.1027|35.5557|35.0087|33.9147|32.0913|31.5443|30.0856|29.9032|31.909|30.9973|30.6326|30.8149|31.909|32.0913|32.0913|31.909|32.0913|31.909|32.2736|31.3619|32.456|32.2736|32.6383|33.3676|33.1853|33.5574|32.6505|33.3761|33.5574|33.0133|34.1016|33.7388|33.7388|34.283|34.4644|34.4644|34.283|34.1016|33.9202|34.283|34.6458|34.8272|34.8272|34.6458|35.0086|34.8272|35.0086|34.283|37.0039|36.6411|36.2783|35.5528|35.3714|36.2783|36.6411|36.6411|36.6411|36.2783|34.283|34.283|35.5528|35.0086|35.19|34.6458|34.1016|33.8658|33.6481|33.4668|34.0563|34.156|34.2286|33.8023|34.2467|34.3646|33.9656|34.3737|34.147|33.5574|34.4463|34.4191|34.4644|34.5098|34.283|34.0109|34.8272|34.8272|34.7456|34.2467|34.8272|35.9155|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|34.4558|34.1741|33.7986|34.4182|34.7374|34.7468|33.7986|34.2117|34.3995|33.7892|32.9255|33.2259|33.5169|32.8597|35.2914|34.2868|33.4418|32.2964|33.3104|34.7374|35.4416|35.4416|34.8595|35.8453|35.1505|34.0896|34.7374|32.9161|36.371|36.2396|34.4156|34.4814|34.8196|34.8196|34.5754|33.8237|33.5794|33.3915|35.17|34.93|35.21|35.21|33.04|33.13|33.16|33.36|32.73|32.83|31.29|30.84|32.61|30.55|31.34|35.47|35.35|35.32|35.35|35.23|35.19|35.19|34.32|34.93|34.83|35|34.53|34.44|34.07|34.07|34|32.83|27.01|26.86|27.54|27.56|27.57|28.86|28.61|28.41|28.41|28|27.46|27.81|27.51|28.2|27.56|28.9|29.4|29.2|29.45|29.22|29.25|29.7|29.73|29.55|28.7|28.64|28.07|28.15|28.35|27.66|28.27|28.25|27.11|27.36|27.81|26.46|25.96|25.72|25.77|26.25|25.69|25.82|25.91|26.56|26.91|27.11|26.71|26.16|24.97|24.52|25.02|25.17|26.66|26.66|26.76|27.11|26.21|26.11|26.27|26.11|26.09|24.61|24.57
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|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|8.5725|8.4127|8.3939|8.1307|7.6607|7.6137|7.5103|7.5197|7.5197|7.6795|7.6137|7.3881|7.3693|8.1732|7.6339|7.6422|7.6173|7.5509|7.6837|7.7252|7.6754|7.6339|7.6422|7.7501|7.8828|7.9326|8.0073|7.8081|7.7086|7.7335|7.8164|7.2605|7.2771|7.4264|7.385|7.385|7.136|6.9784|6.5552|7.2024|7.1775|7.3767|7.2605|6.92|6.87|6.912|6.763|7.036|7.053|7.617|7.476|7.816|7.717|7.734|7.966|8.132|8.231|8.331|8.381|8.364|8.323|8.306|8.339|8.323|8.572|8.389|8.215|7.8|7.8|7.875|7.916|8.049|7.916|7.924|7.883|8.289|8.414|8.215|8.107|7.119|7.186|7.103|7.136|7.236|7.244|7.484|7.916|7.966|7.966|8.132|8.14|7.966|7.982|7.916|8.256|8.63|8.547|8.132|7.908|7.053|6.895|6.514|6.19|6.812|6.787|6.821|6.696|6.829|6.812|6.846|6.771|6.895|6.954|6.929|6.688|6.638|6.763|6.638|6.738|6.472|6.912|6.97|6.837|6.804|6.854|6.804|6.787|6.954|6.564|6.821|7.061|6.63|6.555
03800|7444|/equities/vrank-pomm-mono|CACALL|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|22.11|22.14|22.4|22.3|21.75|22.51|22.22|21.3|21.22|21.55|21.75|21.91|21.81|22.55|22|21.95|21.8|22.2|22.09|22.81|23|22.81|23.5|23.7|22.22|21.62|21.5|21.6|21.92|22.73|22.43|21.01|22.61|23.9|24.01|24.27|24.68|24.03|23.72|24.3|23.85|23.66|23.18|23.85|24.6|24.1|23.32|22.86|22.51|22.99|23|23.4|23.15|24.51|26.5|27.07|27.7|26.17|25.51|26|26.91|26.6|26.65|28.22|28.48|27.31|27.6|27.6|27.3|25.81|25.76|26.8|26.49|26|23|26.8|27.81|28.05|27.96|28.51|28.01|27.8|27.65|28.13|28.02|28.21|28.22|28.5|27.9|27.9|27.35|27.15|28.4|28.15|27.31|26.2|25.9|25.46|25.55|26.3|25.34|25.04|24.02|24|24|23.8|23.22|23.12|23.01|22.98|22.8|23.34|23.08|22.39|22.02|21.75|23.3|23.26|23.23|22.58|23.75|24.61|26|26|25.65|25.5|24.55|24.15|24|23.26|25.51|25.4|25.75
03801|17872|/equities/solucom|CACALL|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|21.9|22.15|22.0625|22.5625|22.5|22|21.9875|20.5725|21.25|20.375|19.75|18.775|19.375|20.35|20.75|22.65|21.95|20.8|20.2|19.9275|19.175|19.15|19.625|19.75|19.625|19.475|19.5075|18.225|17.85|16.975|16.8125|15.36|16.7|17.6|18.3025|17.875|17.5|16.9275|16.25|15.375|15.61|15.7|16.6|16.5775|16.555|16.825|16.025|16|16.3|15.35|15|16.55|15.5|15.105|16.253|15.775|17.05|17|16.062|15.752|15.5|14.273|13.375|14.2|13.985|13.812|13.325|13.275|13.365|13.363|13.562|13.322|13.125|12.838|12|11.963|12.863|13.113|12.9|12.537|12.363|12.123|11.752|11.752|11.758|11.65|10.87|10.588|10.525|10.525|10.64|10.502|10.627|10.625|10.625|10.225|10.25|10.402|10.375|10.238|10.375|10.025|9.963|9.887|9.85|9.562|9.402|9.005|9.375|9.338|8.5|9.41|9.365|9.275|9.213|9.213|9.175|9.172|8.613|8.425|8.875|9.25|9.273|8.893|8.975|9.2|9.695|9.575|9.095|9.252|9.848|10.027|10.03
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|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|112|111.8|112.4|113.8|113.85|113|112.5|109.3|107.3|105.5|103.75|99.75|100.75|102.8|103.05|102.8|103.9|101.8|102.15|102.3|101.9|99.8|98.06|96.73|95.28|93.34|93.86|92.75|91.62|88|86.4|89.9|92.2|98.32|100.25|102.1|102|101.9|99.15|98.62|96.45|93.32|91.78|91.39|91|89.05|87.8|86.6|84.52|82.56|78.14|85.01|89.69|88.56|92.5|96.88|107.95|106.35|102.3|102.5|108.4|107.25|105.15|105.4|108.55|106.15|103.8|105.7|105.6|100.9|103.65|107.15|108.9|110.75|103.5|112.6|115.35|121|118.4|121.1|115.6|107.1|109.95|110.35|106.6|107.05|111.5|113.9|108.2|106.95|106|107.75|109|110.3|112.75|110.2|107.5|110.7|109.25|108|106.15|102.5|100.25|99.25|97.46|91.53|88.69|88.78|92.24|90.87|86.5|88.03|93.62|92|89.08|89.85|86.95|83.38|79.75|76.2|80.35|86.79|89.6|92.8|94.1|92.1|91.19|95.75|93.5|91.57|94.75|98|96.54
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|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|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|9.09|8.67|10.55|10|9.45|8.33|6.78|6.72|6.11|6.02|4.9|4.16|4.15|4.04|4.09|4.16|4.4|3.95|4.26|4.5|4.51|4.51|4.4|4.32|4.16|4.28|4.67|4.55|4.21|4.12|3.53|3.16|3.3|2.95|2.95|2.48|2.39|2.44|2.48|2.4|2.24|2.12|2.07|2.07|2.08|2.17|2.1|2.15|2.14|2.23|2.14|2.15|1.8|1.85|1.84|1.88|1.89|1.84|1.72|1.8|1.85|1.8|1.85|1.85|1.85|1.7|1.75|1.72|1.7|1.7|1.77|1.81|1.95|1.81|1.71|1.84|1.86|2.02|2|2.06|2.1|2.02|2.03|2.19|2.19|2.2|2.2|2.17|2.3|2.34|2.34|2.34|2.39|2.24|2.16|2.15|2.15|2.25|2.2|2.18|1.95|2.03|1.93|2|1.83|1.82|1.85|1.85|1.82|1.9|1.8|1.87|1.9|1.85|1.83|1.89|1.76|1.83|1.69|1.57|1.74|1.95|1.91|1.95|1.9|2.06|1.9|1.91|1.84|2.01|2|2.04|2.06
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.3885|96.9008|96.6942|95.124|95|93.8843|91.1984|91.281|91.4876|90.5785|90|87.7273|86.3223|86.0744|85.9918|85.9918|84.3389|85.2066|86.0744|86.0744|86.9008|85.7851|85.5372|85.7851|84.1736|86.3223|87.0661|86.281|86.5703|85.9918|86.5703|92.2314|90.248|87.1075|86.6529|86.405|89.0909|87.9339|86.5289|87.562|88.9256|88.5124|88.8017|89.9174|87.3554|86.7769|88.5124|90.124|89.0083|86.9835|91.2397|88.6777|89.0909|88.4298|85.7851|83.3884|82.1488|80.3802|80.8265|80.4298|83.3058|82.1322|82.1157|83.3058|80.2645|80.5124|86.3223|88.719|88.8017|88.3058|85.8265|86.8182|87.2727|87.9339|85.9091|85.1653|86.5703|86.0744|87.8513|89.3802|86.3637|85.2066|85.5785|84.7521|82.1939|79.6018|78.0241|76.4839|75.7326|76.7844|77.0474|76.7468|77.5357|78.2119|79.2262|80.3907|80.2404|81.2172|82.98|80.13|81.22|81.37|82.49|81.56|84.75|83.47|81.37|79.23|79.98|79.75|78.89|78.89|76.93|76.3|76.48|76.26|75.51|74.61|75.13|76.71|76.63|77.46|78.32|78.4|78.59|77.57|71.37|70.27|69.77|69.93|67.63|67.72|68.69|69.06|68.05|69.87|70.04|71.66|68.63|69.86|71.23|70.78|70.84|68.13|66.63|69.18|68.71|66.21|65.06|64.58|65.24|66.05|67.65|69.55|68.64|69.5|68.68|68.79|71.73|73.29|68.47|68.06|69.98|71.03|70.35|70.78|69.1|67.27|66.55|66.6|68.13|68.52|66.42|68.6|69.59|75.81|74.17|74.68|74.9|76.25|82.88|82.58|86.75|85.47|84.08|79.18|78.23|78.56|73.55|72.92|74.64|76.69|75.67|71.96|78.3|83.64|86.39|82.95|85.88|86.21|79.8|82.69|84.34|81.27|81.7|83.31|85.47|83.68|84.6|83.86|83.97|86.64|87.45|87.81|87.08|86.72|88.29|85.8|85.07|84.01|81.96|81.01|81.56|79.91|75.92|72.21|71|73.91|74.02|68.06|70.84|73.33|73.18|70.27|70.02|69.02|67.54|65.9|63.79|67.49|68.33|69.66|70.79|70.62|70.62|70.35|69.26|68.38|67.41|68.35|71.23|71.18
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|64.42|64.32|64.19|62.31|61.73|61.94|59.46|58.09|58.73|55.23|54.5|51|51.08|52.24|52.33|51.5|53.3|51.58|52.22|52.18|53.15|50.62|49.62|49.51|50.1|50.12|50.2|51.02|49.62|48.07|49.51|50|50.1|52.4|52.94|53.77|52.2|53.76|53.05|54.43|55.76|54.91|55.71|55.66|59.05|57.52|58.19|57.03|53.58|52.3|49.96|52.27|54.18|53.77|55.36|58.5|61.55|61.28|61.02|61.74|61.74|64.43|62.3|62.52|61.9|58.42|54.45|54|55.62|51.34|51.26|53.68|55|55.01|52.02|57.39|60.52|64.28|60.08|62.72|61.14|56.32|58|59.77|56.13|57.84|59.03|61.82|60.15|58.88|58.12|59.51|61.88|60.7|59.55|60.3|57.85|59.4|57.92|55.17|50.98|49.61|47.51|46.55|46.9|46.04|43.74|41.06|40.77|41.19|39.64|40.19|47.64|48.37|46.33|47.24|46.58|44.31|43.3|41.05|44.07|47.87|46.62|48.35|47.87|46.63|45.15|43.84|42.33|41.61|41.86|43.25|44.15
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|30.7484|29.9654|31.8382|32.5082|31.7091|31.1521|30.3771|30.8695|30.1833|29.9977|30.0138|30.0784|29.1258|28.2298|27.9392|27.0431|27.1238|26.9624|27.8746|27.7374|28.4558|29.7313|29.0532|30.8937|30.8453|29.9331|30.5547|30.1107|29.7313|30.0057|29.594|30.4497|31.0148|31.5718|30.8857|30.0703|30.4578|29.7151|29.5295|30.5143|30.6677|30.4901|30.6919|31.2974|31.1521|31.1117|31.5234|32.2661|32.476|32.1611|32.6455|30.8937|30.6354|29.9735|30.0865|29.6102|29.1581|28.6092|28.8917|27.6163|27.2369|26.7202|26.8897|26.9947|26.47|26.6153|27.8262|29.0774|28.3186|28.6415|27.6405|27.814|27.0027|26.9341|27.249|27.5113|27.0431|26.8534|27.3579|27.9432|28.0522|28.2419|28.6052|28.5204|26.4579|24.3025|24.1128|23.9311|23.5356|24.0199|24.1814|24.1128|24.2056|24.2096|24.1491|24.246|24.2016|24.5245|25.1582|24.7384|24.7989|24.9806|24.2379|23.8383|23.7697|23.0391|22.4256|21.5941|21.8605|22.4377|21.6345|20.7061|20.472|20.468|20.1088|20.4519|20.9039|21.1178|21.1703|25.41|25.3|26.23|26.09|25.79|25.8|25.75|25.09|25.26|26.27|26.43|23.69|23.64|23.45|23.62|23|22.86|23.04|23.48|23.27|24.1|23.65|22.55|22.5|21.61|20.66|21.65|21.47|20.61|19.76|19.04|19.13|20.32|21.52|22.31|21.57|21.23|21.23|21.71|22.28|22.54|21.73|21.2|21.47|22.5|21.75|21.44|19.8|20.04|20.3|19.89|22.37|23.2|24.42|27.27|27|27.2|26.79|27|27.16|27.89|28.55|28.86|28.91|28.56|28.72|27.84|27.82|28.16|26.81|27.01|28.02|26.75|27.16|25.25|27.07|25.89|26.61|25.85|26.62|26.11|24.86|25.29|26.32|25.93|24.96|27.82|28.1|27.99|27.55|27.32|27.82|28.19|28.68|28.79|28.52|28.61|28.82|28.97|28.75|28.29|28.23|28.02|28.55|28.05|26.41|26.2|25.95|26.54|26.11|26.44|27.11|27.52|27.82|28.51|27.82|27.27|26.52|25.5|24.71|24.89|26.55|27.05|27.27|27|26.68|26.5|26.25|26.04|25.41|26.35|27.14|26.46
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|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|22.323|22.449|21.345|20.841|20.868|20.88|21.924|21.762|20.733|19.524|19.539|16.464|17.4|18.093|16.917|16.632|16.143|15.786|14.703|14.622|16.062|15.696|16.251|16.419|16.5|15.99|15.462|14.46|13.587|12.099|11.487|11.7|12.948|13.842|12.624|11.382|11.601|12.09|13.35|13.923|13.758|11.991|11.466|11.085|10.389|10.77|9.4169|7.4582|7.1465|6.714|6.027|7.365|7.414|7.005|6.979|7.865|8.912|8.23|7.84|7.795|9.154|10.22|10.399|10.424|10.992|11.506|11.871|12.574|11.615|10.308|11.713|13.614|14.642|15.121|15.061|17.129|18.343|18.634|17.875|18.166|19.104|18.336|19.932|21.449|21.225|22.181|22.342|22.561|23.149|21.681|21.181|22.03|20.358|20.472|20.358|19.925|20.446|21.19|22.16|21.521|22.102|22.056|20.183|19.523|18.88|19.015|18.029|20.046|20.925|20.637|19.455|20.604|22.2|22.831|21.967|22.2|22.57|22.668|22.181|20.96|21.96|23.67|25.38|25.427|25.636|25.229|24.589|24.066|23.659|23.705|24.461|25.392|24.706
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.015|22.525|23.44|23.285|23.075|22.49|22.06|22.195|22.02|21.875|21.495|20.66|20.18|19.936|20.09|20.175|19.45|19.038|18.428|18.398|18.51|18.86|19.72|21.03|20.76|21.495|21.97|21.83|21.4|22.125|22.335|22.79|22.645|22.07|21.59|21.705|21.65|21.435|21.265|21.605|21.145|20.625|20.495|20.605|20.68|20.655|21.16|21.55|21.42|21.06|22.285|22.39|22.125|22.265|23.23|22.775|21.94|21.185|20.935|21.18|22.355|22.13|24.875|25.105|24.725|24.59|26|26.765|26.64|25.645|24.47|24.705|24.97|24.91|25.005|25.015|24.865|24.57|25.075|25.245|25.195|25.065|25.31|25.37|24.6|24.5|24.03|23.755|24.04|24.42|24.39|24.27|24.835|24.39|24.33|24.96|24.08|23.74|23.6|23.585|23.46|23.525|23.44|23.14|24.09|24.525|24.24|22.6|23.105|23.265|23.055|23.19|23.465|23.405|21.88|21.915|22.25|21.81|22.63|22.48|22.97|23.89|23.79|23.66|23.57|23.6|21.82|21.46|21.61|21.61|19.04|19.26|20.34|20.16|19.78|18.55|17.98|18.67|18.36|19.02|17.85|17.5|17.41|17.77|16.94|17.52|17.7|16.91|16.18|16.11|16.98|18.91|20.11|21.66|20.93|20.29|20.14|20.14|21.93|21.71|19.67|19.34|20|20.59|21.29|20.34|19.95|19.38|19.81|18.8|20.27|21.9|21.54|22.57|23.25|24.88|24.59|24.12|24.57|24.46|24.29|23.73|24.14|24|23.77|22.7|21.95|21.95|20.76|20.8|21.45|21.69|21.38|20.24|22.07|23.63|23.84|23.62|24|23.25|21.07|22.12|22.8|21.8|21.75|22.23|22.83|22.37|21.91|22.16|22.07|22.73|23.38|23.94|23.34|22.79|23.11|22.39|22.11|21.21|20.18|20.12|20.5|20.47|19.86|18.21|18.16|19.01|19.32|17.56|18.41|18.98|18.98|18.27|18.04|17.84|17.55|17.18|16.43|18.07|18.89|19.5|19.32|19.08|18.62|18.5|18.02|17.58|17.26|17.03|17.28|17.32
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|45.005|47.11|46.165|46.74|43.93|42.775|41.06|41.365|42.51|41.97|42.28|41.375|39.955|39.605|40.155|41|41.1|40.265|38.135|38.18|38.715|40.295|41.595|44.02|43.725|44.875|45.685|45.3|46.27|47.9|49.755|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|58.93|59.17|60.19|59.85|59.56|60.19|58|53.78|53.12|54.21|53.39|51.05|50.32|51.86|47.87|46.55|45.12|43.23|44.6|44.5|46.21|44.31|42.28|42.02|43.94|41.36|42.3|41.48|39.4|37.98|35.27|38.5|41.13|44.05|45.91|45.01|43.49|42.81|43.15|46.02|44.31|41.53|41.08|43.31|43.33|43.6|44.62|41.61|39.6|39.38|37|38.9|42.15|42.14|44.91|48|52.21|52.13|50.15|51|53.22|54.18|54.88|55.41|54.69|53.66|53.66|52.52|52.77|49.58|50.34|52.62|54.15|54|50.62|55.58|57.46|58.62|55.66|56.46|55.14|50.25|53.3|54.93|52.37|53.64|54.42|54.81|55.5|55.31|54.83|55.39|55.09|54.5|56.66|55.88|53.55|51.74|50.83|50.91|50.79|48.21|45.3|45.73|46.27|45.67|43.14|44.34|48.72|48.45|45.12|48|49.41|49.81|47.02|46.34|48.37|47.38|46.55|43.27|48.32|50.51|52.27|52.89|52.98|50.55|49.57|48.13|47.59|47.38|48.8|48.15|47.93
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|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|43.445|42.92|42.28|41.8|39.68|40.49|40.71|40.1|39.84|39.685|39.79|38.995|38.47|38.395|38.245|36.505|37.25|36.985|36.87|36.16|36.065|36.26|36.545|36.16|36.825|38.725|37.79|37.56|37.25|37.37|37.35|37.92|37.335|38.435|36.29|37.01|37.85|37.905|37.33|37.87|36.75|35.565|34.345|34.3|33.58|33.66|34.48|33.9|33.63|33.82|33.56|33.66|33|31.43|31.5|31.23|30|28.01|28.26|29.2|29.52|29.1|29.2|28.8|28.4|27.9|28.65|27.75|27.42|27.34|26.25|25.32|26.34|26.51|25.84|24.75|25.46|25.5|26.11|27.62|28.66|28.65|28.59|28.5|28.25|29.01|30.14|29.29|28.73|34.81|35.91|35.86|35.5|35.32|34.39|32.67|31.3|34.05|34.41|33.94|34.59|35.33|36.05|35.3|34.59|33.9|33.84|34.33|34.38|34.31|34.12|34.19|33.74|32.47|32.44|31.26|31.34|32.9|33.6|32.82|30.05|32.16|33.44|33.16|32.94|33.38|31.49|30.73|32.77|33.91|32.95|33.72|34.5|35.84|36.91|36.62|35.95|36.62|36.92|37|37.08|35.61|36.05|36.08|34.94|35.31|35.09|34.23|31.73|31.41|31.49|30.3|29.66|28.39|29.59|29.62|27.88|28.9|29.73|29.61|27.95|26.7|27.23|25.63|25.07|23.91|23.7|24.77|25.54|26.62|27.59|27.36|27.63|27.5|26.98|26.89|27.52|29.02|28.32
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|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|74.05|76.54|79.52|79.41|79.77|78.5|75.64|72.64|71.45|74.88|71.11|71.1|73.84|75|79.62|80.85|84.12|85.69|85.95|84.19|86.47|86.58|84.12|83.63|85.04|82.95|81.68|78.66|76|72.38|73.87|73.45|81.44|85.67|84.59|81.94|79.89|79.25|78.68|77.96|78.65|78.86|79.5|81|78.18|76.64|74.85|75.5|73.48|70.13|67.7|78.85|81.01|77.62|78.2|79.85|83.46|83.02|83.53|84.01|85.16|81.51|80.01|79.75|80.15|79.98|77.7|73.56|76.17|77|76.73|77.73|76.37|76.46|73.38|79.99|82.68|85.47|85.43|88.12|85.25|79.02|78.05|80.01|76.03|75.83|77.06|79.02|79.2|78.29|76.23|77.21|76.97|76.84|76.74|75.58|71.96|74.97|72.1|71.98|68.41|64.58|64.16|63.4|62.82|60.15|57.59|57.03|59.11|59.91|54.79|56.57|58.41|57.16|54.58|53.99|51.14|50.52|49.11|48.4|51.66|54.02|54.77|56.56|54.79|53.75|53.76|52.09|51.01|51.27|52.01|49.99|49.86
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.87|16.995|16.485|16.66|15.87|16.61|16.145|16.88|16.925|17.08|17.485|17.645|17.425|17.055|17.145|16.245|15.62|15.07|14.485|14.36|14.38|14.42|14.25|15.865|16.63|17.175|17.115|16.65|16.45|15.425|15.315|15.58|16.27|16.115|15.55|15.005|15.33|15|14.86|15.285|15.01|13.44|13.16|12.955|13.695|13.805|14.58|14.975|14.845|15.375|15.945|16.205|16.405|16.67|16.29|15.88|15.51|16.565|16.46|16.615|16.81|17.25|17.28|18.81|18.345|17.93|18.625|18.405|17.615|17.33|17.955|17.5|16.875|16.94|17.485|16.62|16.365|16.42|17.11|17.18|17.26|16.985|16.79|16.86|16.46|16.415|16.735|16.305|16.5|19.605|20.235|20.095|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|22.96|22.35|22.24|22.95|22.49|22.55|22.57|21.46|21.24|22.05|21.95|22.18|23.44|23.74|23|22.68|22.9|22.43|22.3|21.74|22.69|22|22.16|21.8|21.84|21.36|22.3|22.68|21.95|21.2|21.04|20.9|21.7|23.18|23.94|23.32|23.95|23.91|23.65|24.75|25.71|23.46|22.95|23.33|23.36|23.3|23.35|23.77|22.82|22.71|22.25|24.67|24.38|23.16|24.33|24.72|26.65|26.02|25.91|26|27.16|27.72|28.5|28.5|29.44|29.34|28.31|27.09|26.96|24.85|25.34|26.38|26.71|27.56|25.93|28.55|30.14|31.09|30.36|31|29.32|27.43|28.2|28.75|28.24|29.23|30|30.91|30.12|30.09|29.89|30.65|31.13|31.8|31.27|30.9|30.62|30.88|30.48|29.19|28.87|28.61|27.73|27.86|27.6|27.06|23.95|23.55|24.71|24.25|22.25|23.08|24.34|25.28|23.81|23.5|23.07|22.29|22.43|21.42|22.8|23.19|24.39|25.12|25.61|26.07|26.02|26.02|25.71|25.46|25.13|26.88|26.91
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|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|12.02|12.205|11.955|11.75|11.71|11.695|11.465|10.405|10.45|10.73|10.505|9.669|9.383|9.63|9.1|8.965|8.652|8.255|8.472|8.439|8.402|8.124|7.864|7.83|8.003|7.51|7.69|7.663|7.459|6.96|7.031|6.79|7.55|8.169|8.576|8.7|8.527|8.44|8.815|9.632|9.474|9|8.835|9.32|9.615|9.803|9.613|9.274|8.84|8.15|7.591|8.184|8.77|8.688|9.626|9.989|10.665|10.375|10.095|10.17|10.995|11.01|10.92|10.845|10.685|11.3|10.885|10.855|10.42|9.957|10.24|10.88|11.51|11.61|10.985|11.94|12.52|12.72|14.01|14.155|13.755|12.56|13|13.44|12.75|13.01|13.23|13.575|13.64|13.65|13.3|13.805|13.325|13.38|14.055|13.6|13.275|13|12.72|12.535|12.455|11.585|10.67|10.33|10.505|10.635|9.822|9.935|10.56|10.575|9.929|10.415|10.93|10.735|10.195|9.986|10.49|11.13|10.745|9.886|10.815|11.395|11.615|11.645|11.755|11.05|10.865|10.495|10.305|10.04|9.802|10.015|9.761
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|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|58.4|59.19|60.27|59.68|58.92|58.7|60.67|58.31|57.99|58.19|58.06|57.66|61.08|62.26|62.35|63.24|64.55|64.63|64.25|63.9|66.23|67.66|67.5|68|67.94|67.39|65.5|64.45|64.28|63.01|59.98|58.9|59.6|61.32|62.27|59.63|59.07|59.75|58.58|61.17|61.39|60.08|60.75|60.24|61.5|61.88|62.23|62.6|60.59|58.97|57.59|60.52|59.18|57.49|58.43|58.7|61.92|60.35|60.93|61.18|61.87|63.22|62.28|62.33|62.74|62.53|58.64|57.21|57.01|53.68|53.44|52.88|53.14|53.4|51.73|56.6|59.63|61.6|60.26|61.03|61|57.33|57.98|59.55|58.83|59.84|61.09|62.53|61.63|61.24|61.03|63.73|65.54|63.84|63.56|61.85|61.06|61.97|60.8|60.93|59.44|56.82|57.22|58.58|59.18|55.07|51.88|52.25|53.6|53.95|51.5|53.77|55.46|55.37|53.63|53.43|53.16|50.55|49.88|49.84|50.5|50.75|51.57|52.92|53.95|53.15|52.72|52.56|52.7|52.7|53.31|54.86|54.45
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|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|14.16|14.3|14.51|14.45|14.32|14.04|13.79|13.55|13.85|14.25|13.77|13.7|14.04|14.1|15.06|14.9|14.99|15.25|15.31|14.89|15.06|15.02|14.94|14.9|14.66|14.53|14.1|13.74|13.64|13.17|12.89|13.02|13.03|13.39|13.95|13.75|13.52|13.52|13.6|13.66|13.66|13.77|13.78|13.7|13.69|13.71|13.41|13.65|13.31|13.32|12.7|13.33|13.68|12.82|12.85|13.71|14.55|14.19|14.33|14.4|14.72|14.62|14.4|14.44|14.24|13.74|13.51|13.23|13.23|12.8|12.63|12.37|11.99|11.97|11.78|12.64|13.21|13.64|13.67|13.77|13.43|12.74|13.03|13.53|13.19|13.42|13.78|14.19|13.81|13.66|13.37|13.31|12.45|12.38|12.35|12.21|12.05|12.46|12.15|12.01|12.09|11.54|11.35|10.63|10.64|10.14|9.88|9.77|10|9.86|9.48|9.7|10.03|10.41|10.1|9.94|9.88|9.65|9.23|9.22|9.57|10.11|10.1|10.29|10.17|9.99|9.98|9.9|9.64|9.36|9.71|9.3|9.26
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.5917|12.5965|12.5965|12.7862|12.8105|12.8591|12.7521|12.8397|12.8494|12.7181|12.8251|13.5935|13.3844|13.326|13.4087|13.2434|12.864|12.3533|11.8378|11.5898|12.0129|11.6141|11.7114|11.8475|11.7308|11.7308|11.5849|11.0986|11.0013|11.3417|11.3417|12.1539|11.8621|11.7454|11.8524|11.8524|12.2658|12.6111|12.6208|12.6792|13.0099|12.9661|12.9126|12.9905|12.6306|12.6695|12.7035|13.078|13.0829|13.0926|13.4476|13.8319|14.1139|13.9778|13.6179|13.4476|13.3406|13.1315|12.7521|12.8251|12.723|11.8524|11.8329|12.1831|12.1296|12.1831|13.1364|13.5741|13.9243|14.0702|13.7151|13.9437|13.9632|14.0215|14.2696|14.0118|13.8999|13.8659|14.2015|13.9243|13.7881|13.8124|13.7103|13.7978|13.7686|13.8319|13.9583|13.4039|13.5303|13.6324|13.2142|13.1315|13.1607|13.1169|12.8494|12.6452|12.6062|12.8397|13.2823|13.185|12.9953|12.8202|12.8056|12.8981|13.3358|12.5868|12.5284|12.2463|12.757|12.7424|12.0713|12.0129|11.9351|12.1248|10.9137|10.7241|10.7046|10.6219|10.4712|10.9283|11.2396|11.1618|11.7357|11.6579|11.6579|11.3952|11.1618|11.1472|10.9916|10.9137|11.3806|12.2123|12.6938|12.6938|12.36|13.07|13.48|13.51|13.42|14.46|14.12|14.15|14.21|14.52|14.11|14.56|14.7|14.55|14.02|13.09|12.34|13.43|13.49|13.34|13.14|13.15|13.03|13.14|13.9|13.63|13.24|12.96|13.29|13.4|13.54|13.52|13.93|13.04|13.54|13.14|13.86|13.9|13.61|14.16|15.01|16.27|15.76|15.5|15.53|15.85|16.07|15.86|15.72|15.9|15.73|14.99|14.45|14.21|13.8|14.15|14.55|15.08|14.97|14.71|16.21|17.17|17.41|16.5|17.32|17.34|16.08|16.6|17.23|16.65|16.93|17.61|18.32|17.57|17.5|17.7|18.1|18.72|18.99|18.64|18.33|18.5|18.26|18.14|18.8|18.59|18.27|18.5|19|19.2|18.36|17.5|18.02|19.16|19.3|17.86|18.89|19.59|18.87|18.2|18.17|18.48|17.93|17.41|16.17|18.41|19.23|19.16|19.32|19.22|18.75|18.48|18.36|18.38|18.29|18.75|19.73|19.43
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|104.95|109.05|101.45|104.85|105.15|104.35|101.9|97.48|97|93.41|100.6|99.08|100.05|100.95|104.35|109.2|110.85|112.8|114.1|113.05|114.65|111.8|110.65|111.2|113.6|110.75|112.4|119.8|119.25|116.15|112.35|106.5|109.25|115.8|116.55|113.1|110.85|110.9|110.75|112.3|107.15|104.8|105.7|105.25|105.5|107.65|108.9|107.6|104.6|105.85|102.1|107.5|110|106.2|106.7|108.9|114.05|111.7|111.8|113.4|114.4|118.1|118.2|118.7|118.5|115.65|109.75|105|106.7|104.2|103.8|105.65|106.25|102.45|95.01|104.3|111.2|115.65|115.25|118.15|113|103.35|106.5|108.25|103|105.05|108.15|111.1|106.8|105.2|104.4|105.15|109.4|109.1|108.95|106.15|102.6|106|103.6|102.15|100.15|94.13|93.87|94.33|96.74|96.32|91.89|88.72|90.75|90.7|82.75|86.58|89.42|87.22|85.29|86.01|85.75|83.95|80.44|76.65|82.85|84.32|85.45|83.43|81.86|80.6|75.09|72.88|71.34|71.16|72.04|73.29|72.44
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|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|40.705|40.695|40.44|40.6|39.745|39.745|39.765|38.96|39.5|42.01|39.93|38.335|39.42|40.45|41.72|40.405|40.37|39.77|38.5|36.575|36.845|35.985|36.1|36.51|37.405|33.36|33.3|33.2|32.905|32.35|30.685|28.205|30.665|32.8|33.975|32.86|32.01|31.805|31.5|31.985|31.33|31.625|31.78|31.025|30.63|30.4|30.49|31.56|29.205|28.545|27.125|28.675|28.93|27.925|29.21|30.205|32.03|31.32|29.91|30.3|34.375|31.025|30.7|30.44|32.405|31.355|29.9|26.92|27.37|26.7|27.305|28.575|282.1|283.1|263.45|285.5|290.6|297.8|298.55|306.15|291.8|266|249.3|256|251.55|263|270.7|275.3|266.7|257.7|246.65|245.55|257.65|258.7|251.25|244.5|235.1|245.9|245.05|232|230.15|227.75|228.1|226.85|225.1|222.65|213.45|206.25|210.35|207.15|191.05|198.2|191.15|189|183.65|185.9|185.8|186.5|179.2|163|178.95|192.05|195.05|186.95|193.4|201.45|206.65|220|212|210|215|224.7|215.1
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|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|590.209|573.55|543.404|527.935|509.095|509.888|492.039|475.578|460.109|444.838|440.376|433.831|433.633|435.021|422.13|414.395|438.591|435.319|436.013|440.574|435.914|442.458|437.351|435.368|429.319|430.46|437.599|435.269|438.492|437.054|424.262|422.824|420.543|419.304|418.511|412.214|414.098|422.923|431.154|433.236|429.666|426.493|422.576|421.981|430.906|432.542|426.493|427.634|433.732|428.972|433.087|434.525|431.451|426.642|436.558|435.864|427.782|446.325|446.325|437.054|427.733|419.651|422.725|412.71|407.603|401.604|396.844|389.159|395.109|401.356|399.224|386.878|383.06|384.697|380.532|381.077|381.573|375.375|370.12|360.6|361.146|364.05|366.6|366.35|358.15|358|356.55|355.5|349|382.95|377.85|382.55|391.15|384.3|379.55|375.55|347.05|338|333.7|319.7|314|320.4|323.35|321.1|313.85|313.3|314.3|310.4|304|305|289.2|296.75|302.65|305.9|312.6|316.3|309.45|309.5|305.65|281.2|306.9|299.6|289|290|292.95|308.05|306.35|308.45|312.45|326.7|320.1|321|331.8|343.4|340.4|324.35|327.2|323.95|306|307.65|310|308.05|306.55|298.05|310|324.15|347.55|341.4|337.8|331.85|320.5|332|350.35|341.3|338.7|343.55|345.05|339.3|328.2|323.7|331.1|334.55|334.35|332.2|310.85|303.5|302.6|290.05|283.5|280.1|284.55|287.75|286.05|290.1|277.55|281|280.95|286|292.1|267.4|274.75|267.2|260.85|256.65|251.95|240.35|233.2|229.5|229|233.05|235.05|236.55|240.6|241.2|233|259.3|258.8|256.35|253.85|255.25|258.95|259.7
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|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|443.581|440.327|398.962|397.475|384.647|361.595|350.533|348.581|353.322|348.302|346.908|360.386|338.728|338.17|368.194|369.961|370.239|368.752|354.623|361.269|360.944|354.344|344.77|341.935|357.876|351.277|356.668|365.313|333.615|328.735|316.047|312.143|307.169|303.451|301.36|291.367|284.21|283.884|279.19|276.541|271.661|271.893|281.328|275.751|277.61|276.959|280.77|269.244|273.101|271.754|268.779|264.038|267.664|261.203|236.617|229.599|230.714|223.045|219.188|215.051|218.862|215.702|213.564|210.45|209.195|203.943|204.687|208.823|207.522|197.436|193.857|197.25|195.902|192.324|187.304|184.794|182.47|180.15|177.82|180.15|174.48|175.22|172.34|166.39|161.93|163.6|158.81|161.88|156.35|156.91|160.86|157.37|156.02|143.8|142.36|136.32|130.65|126.93|129.21|134.92|138.08|134.09|131.25|130.88|130.46|132.97|137.57|140.73|136.36|139.34|141.06|142.41|147.57|148.96|147.52|142.13|137.99|133.11|140.45|137.99|130.51|128.88|132.83|146.4|143.8|142.45|142.73|147.71|147.84|147.8|152.68|153.05|154.26|138.5|138.41|136.74|127.12|128.42|131.35|131.86|131.62|135.9|148.12|155.75|162.02|151.8|155.05|151.84|143.52|146.36|146.08|141.8|142.5|145.71|148.26|149.75|150.96|147.19|153.33|154.63|160.72|162.86|161.83|169.36|176.61|168.29|167.46|164.67|162.44|166.99|164.07|163.69|154.12|148.73|141.94|146.54|144.64|139.76|144.45|152.03|148.77|145.52|146.22|142.55|134.92|135.34|130.18|137.43|139.48|146.22|151.01|150.54|149.38|143.62|142.83|142.92|145.75|141.06|140.41|144.92
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|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|168.85|168.9|169.4|168.45|171.4|168.6|165.4|158.45|156.85|158.4|156.55|156.5|161.1|164.1|166|160.7|163.15|164.85|165.35|163.95|166.6|167.75|168.9|170.8|170.65|167.7|166.1|171.7|171.85|169.95|162|155.2|158.1|162.8|165.8|158.65|156.65|156.4|155.65|157.95|156.45|151.7|153.25|151.3|152.1|152.75|151.2|151.85|153.1|150.75|146.2|152.45|148.8|142.65|144.45|147.6|154.8|152.5|152|153.7|157.75|162.65|163.75|163.2|163.95|164.7|164.9|162.55|157.4|146.8|142.35|143.95|144.4|145|140.4|154.2|164.1|169.6|165.9|167.95|165.2|153.8|157.65|164.5|160.25|163.25|166.3|171.7|166.15|164.9|165.25|167.25|173.1|175.75|172.35|169.35|165.4|168.95|163.25|160|157.2|153.1|152.05|154.9|154.5|145.6|138.05|133.4|136.7|137.45|127.7|132.85|135.4|134|129.95|126.5|120.4|119.45|117.95|117.05|121.2|122.2|123.5|124.35|123.75|125.9|125.65|124.1|123.2|123.75|123.35|125.9|125.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|53.26|53.21|52.77|53.31|53.75|53.01|52.16|51.53|51.35|51.71|51.63|49.13|49.67|50.55|51.37|50.42|50.52|51.8|52.33|51.7|52.93|53.37|53.12|52.7|51.4|50|48.95|47.8|47.02|45.29|43.05|45.25|45.62|48.06|49.23|48.73|47.69|48.21|48.36|48.53|49.41|48.02|47.09|47.81|47.62|47.63|45.99|44.62|43.76|42.51|41.54|49.07|47.48|46.51|48.19|48.72|51.9|50.9|51.42|52.4|52.98|52.7|51.67|51.8|49.4|49.55|46.7|46.41|47.44|46.22|46.8|49.01|49.55|49.73|47.52|51.14|54.67|55.87|50.43|51.67|51.24|48.33|49.9|51.5|49.33|49.98|50.13|51.09|49.84|49.52|48.76|50.49|50.94|50.81|51.55|50|48.35|48.75|48.16|48.09|48.35|46.03|45.65|46.86|45.55|42.11|40.77|40.87|43.13|42.97|39.39|40.97|41.89|41.27|39.8|39.84|39.76|39.76|39.25|36.67|38.02|39.78|40.1|43.31|43.27|41.81|41.24|41.56|39.75|39.34|40.51|42.85|42.95
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|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|185.55|185.95|178.8|175.8|178.75|177.7|174.4|169.5|165.95|164.4|161.5|159.9|160.7|165.05|165.2|154.75|151|147.95|147.6|145.75|151.1|151.65|154.45|155.65|151.2|148.2|142.2|138.5|134.05|130.7|130.55|133|136.75|142.15|143.3|141.05|141.25|143.25|143|145.1|149.3|140.45|144.6|147.05|146.2|151.05|151.8|150.05|146.8|148.45|142.4|143.4|140.2|132.65|134.25|130.75|144.1|141.8|142.1|143.7|150.25|152.5|156.7|160.9|164.55|166.05|156.55|156|151.35|143.45|142.25|146.85|145.9|142.9|134.8|145.35|154.9|169.65|160.8|165.6|160.25|147.95|156.95|163.25|155.75|153.85|160.15|162.1|156.75|152.55|150.6|154.1|158.4|164.85|163.8|161.4|159.45|166.4|165.6|162.15|159.85|154.8|149.8|141.8|141.1|132.95|128.25|123.5|129.9|130.1|118.74|124.01|127.48|127.34|123.06|120.04|118.69|115.45|111.71|109.41|112.16|113.46|116.98|120.85|121.53|118.92|116.98|115.76|114.01|112.38|114.77|118.15|122.97
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.725|28.35|27.625|28.8|27|26.6875|25.4625|25.725|25.025|25.1375|25.85|25.025|22.33|22.32|23.29|22.555|21.33|21.44|20.935|20.67|20.81|21.255|21.55|22.425|21.84|21.775|22.18|21.845|21.015|21.905|24.275|25.4|25.3625|25.5375|24.51|24.64|25.4875|25.0625|26.625|27.275|26.8375|26.55|26.4|25.3125|25.6375|25.9125|26.8|27.15|28.0875|27.525|28.75|29.425|28.9|28.875|28.775|28.4875|29.5375|29.2|28.9375|29.5875|31.25|30.1|30.4|30.9375|30.2625|29.375|31.0875|31.3875|31.7625|31.4625|29.35|29.875|30.2375|29.65|30.2875|29.3125|28.9625|29.3375|29.975|30.825|30.2125|29.8375|30.3|30.175|30.35|29.7625|29.0125|28.6|28.4375|28.275|28.55|28.875|28.4625|28.3625|29.0875|29.625|29.2125|29.0375|29.5375|29.3125|28.6375|27.9125|28.2875|29.1375|29.9625|29.4875|29.35|27.525|27.7125|27.7875|27.44|26.85|26.52|26.2|26.45|26.19|25.4|24.73|24.84|24.98|25.3|25.96|25.76|26.2|26.09|25.71|25.04|24.9|24.34|23.71|23.03|23.55|24.15|23.89|23.98|24.18|23.9|23.7|23.37|23.82|23.55|23.52|23.52|23.45|22.38|21.92|21.86|21.22|20.33|20.36|19.95|21.25|22.59|22.72|21.73|21.44|22.09|22.34|22.79|22.65|21.79|21.38|21.84|21.95|21.59|20.94|20.38|20.44|20.2|19.43|20.18|20.05|19.35|19.43|20.07|21.86|21.32|21.18|21.55|22.32|22.94|22.75|22.76|22.45|22.18|21.08|20.72|20.5|19.42|19.55|20.36|20.75|20.89|19.77|21.26|21.95|22.14|21.88|24.07|23.58|22.62|23.25|24.43|23.72|23.65|23.9|24.39|24.94|24.55|24.52|24.47|23.52|23.47|23.07|22.97|22.27|22.42|20.95|20.5|20.88|20.61|20.38|21.65|20.73|19.53|18.45|17.9|18.48|18.53|17.11|17.78|18.33|18.01|17.4|17.41|17.01|16.27|16.57|16.58|17.1|18|18.48|19.59|19.75|20.75|20.66|20.16|19.73|19.11|19.86|20.59|21.08
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.695|13.755|14.1|14.47|14.485|14.48|14.23|14.16|13.47|13.21|13.215|13.245|13.15|13.22|13.28|13.255|13.325|13.535|13.885|13.815|14.05|14.415|14.475|14.635|14.455|14.475|13.9|13.485|13.55|13.41|13.4|13.505|13.605|13.5|13.545|13.47|13.905|14.135|14.065|14.165|14.445|13.915|13.93|14.58|14.125|14.155|14.23|14.42|14.53|14.57|14.245|14.355|14.975|15.02|14.59|14.09|13.995|13.58|13.385|13.48|13.905|13.675|13.685|13.53|13.415|13.315|14.025|14.425|14.37|14.265|14.37|14.445|14.49|14.53|14.105|14.225|14.04|13.895|14.215|14.07|13.5|13.525|13.725|13.66|13.725|13.68|13.825|13.78|13.965|14.1|14.025|14.035|14.15|14.09|14.13|13.9|13.905|13.85|14.265|14.455|15.205|15.445|15.24|15.01|14.82|14.2|14.115|13.88|14.115|14.22|14.36|14.58|14.49|14.23|14.14|14.28|14.3|14.07|14.11|14.345|14.7|14.455|14.365|14.16|13.965|13.445|13.09|13.325|13.55|13.34|13.49|13.78|14.03|13.84|13.46|13.49|13.48|13.36|13.04|13.51|13.35|13.45|13.42|13.69|13.41|13.6|13.88|14.1|13.69|13.42|12.38|13.99|14.74|15.31|14.89|14.9|14.27|14.03|14.47|14.85|14.21|14.04|15.13|15.22|15.52|15.38|15.63|15.45|15.25|14.47|15.12|15.49|14.65|15.05|14.96|15.32|14.94|14.74|14.91|15.37|15.99|16.02|16.07|15.76|15.65|14.05|13.54|13.21|12.79|13.4|13.62|13.74|13.48|12.21|13.68|14.66|14.88|14.85|15.21|14.39|13.2|13.81|14.22|13.16|13.29|14.2|14.32|14.19|14.11|14.08|14.43|15.16|15.39|15.14|14.87|14.64|14.63|14.98|15.87|15.74|15.38|15.48|15.36|15.49|14.53|13.9|13.32|13.96|14.21|13.23|13.52|14.02|13.57|12.63|12.31|12.25|11.44|10.53|10.2|10.75|11.13|11.38|11.15|11.34|10.99|11.31|11.04|10.8|10.73|11.33|11.39|11.24
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|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|107.35|104.9|103.85|102.7|102|101.8|100.3|96.63|95.73|97.36|100.2|100|104.1|106.9|103.55|102.55|103.3|103.7|102.85|102.05|103.95|101.75|101.65|103.95|102.1|100.15|100.5|98.63|98.19|96.91|94|90|91.4|94.57|97.02|93.79|93.18|94.52|93.27|94.05|95.86|95.85|95.87|94.6|99.12|100.35|97.13|97.1|96.77|93.34|92.2|100.85|101.1|95.94|96.79|98.25|104|101.2|100.35|101.35|102.9|105.45|104.2|105.1|106|104.8|98.26|96.56|93.04|88|89.12|88.14|89.64|90.35|88.54|98.83|102.5|108.9|106.8|109.4|106.95|101.1|103.6|104.35|103.25|104.15|104.45|110.65|107.45|107.15|107.8|109.65|112.1|112.25|111.65|108.5|105.65|107.45|104.65|104.65|103.25|101.9|101.55|105.15|105.65|101|94.55|87.95|90.57|91.44|87.9|90.84|94.31|92.5|89.89|90.58|89.57|87.52|84.46|82.23|85.05|86.67|87.55|89.89|89.64|89.05|86.5|86|83.56|83.1|82.62|84.67|85.11
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|48.6571|50.2242|48.7336|45.3891|43.5735|43.1149|45.0547|46.4976|47.4722|47.262|45.4082|45.4178|45.1311|44.0991|50.6447|50.2816|49.2687|48.1411|46.5358|45.6471|46.7269|45.0642|45.6662|49.6509|49.326|49.0967|49.5171|48.0073|47.3958|48.7909|48.0073|48.9438|48.0647|48.3513|46.7842|48.5998|52.5749|52.8425|51.9251|51.2753|50.9313|49.4789|49.9949|56.5883|55.518|55.8047|55.4607|54.5051|53.9127|56.034|57.3909|58.2701|59.0536|57.6394|55.8429|52.1927|52.8807|52.3647|52.4602|52.0971|54.0274|53.97|55.6709|57.5056|54.4096|50.53|52.6705|52.9954|54.2185|52.6705|51.046|53.8649|53.3489|54.3809|52.7947|51.9442|51.3614|49.7273|51.5525|51.8869|52.422|54.5625|56.8845|55.4034|55.3938|54.2949|53.3394|52.8711|53.7311|56.0245|58.528|58.9772|59.8945|61.3278|59.8849|59.3212|60.4869|62.4076|63.9939|61.9107|62.0445|63.5734|62.7612|62.2261|61.7865|61.9298|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|64.06|64.1|64.31|65.39|65.25|63.23|63.1|59.96|60|59.49|59.12|58.39|60.1|60.87|61.78|64.12|64.56|65.89|66.12|65.5|67.21|66.51|65.77|65.7|65.96|64.18|65.44|62.55|60.28|58.21|57.73|57.42|58.89|60.73|61.85|63.88|62.26|62.02|62.79|64.18|61.61|61.86|61.25|60.55|59.66|59.69|57.3|55.82|55.45|55.75|50.5|53.05|51.05|49.95|51.17|54.44|60.83|59.63|57.65|57.57|59.27|55.7|56.32|56.41|58.6|57.82|55.6|62.23|61.79|58.2|58.09|60.01|61.69|61.12|57.81|61.5|64|67.02|67.04|68.44|69.86|64.73|66.24|68.01|66.39|68.05|68.3|72.68|74.25|73.08|70.85|72.63|71.9|72.46|72.39|71.26|68.83|73.8|71.61|71.43|71.27|69.39|66.4|65.77|65.92|62.39|59.09|57.34|58.97|59.3|56.15|57.14|58.65|57.54|56.37|55.92|52.1|51.27|49.63|49.62|51.65|53.16|53.02|56.32|56.63|56.67|55.6|54.41|54.12|53.19|53.15|55.03|58.56
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|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|85.13|81.94|81.1|84.1|83.84|84.7|80.44|73.67|72.41|72.63|72.63|71.92|74.27|74.5|75.07|73.71|72.54|70.02|70.21|69.12|73.15|72.09|71.43|72.25|75.54|72.6|75.14|73.12|69.25|63.64|65.34|65.5|72.52|77.65|80.23|77.85|76.74|79.93|79.72|84.28|84.87|80.46|79.61|84.27|84.4|82.71|79.36|81.13|76.53|70.8|66.15|71.7|75.87|71.57|67|83.36|92.27|90.66|85.29|86.31|90.7|87.53|87.05|88.06|85.23|80.31|76.28|74.56|64.15|59.59|61.61|72.72|70.87|70.06|66.02|73.12|81.02|82.41|82.18|90.86|89.3|86.15|92.75|93.97|88.64|88.87|91.49|94.35|90.52|89.6|90.32|91.1|90.26|88.29|83.25|82.89|79.62|81.11|84.89|82.7|82.33|79.32|67.97|67.92|67.01|62.8|58.22|56.85|59.38|60.05|55.68|59.62|61.39|61.92|57.91|58.05|58.26|53.39|53.7|49.5|52.25|54.29|57.33|58.02|59.04|57.44|59.11|58.26|57.14|56.1|59.42|68.56|68.87
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|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|63.07|63.37|67.02|66.98|67.43|67.42|66.55|64.85|63|62.23|61.45|59.42|59.46|61.78|62.43|61.34|63.74|62.47|63.44|62.6|63.79|61.65|60.66|61|60.55|59.91|60.29|60.61|60.18|56.99|55.62|53|56.02|60.17|61.16|58.94|58.02|58.33|57.56|60.14|59.63|58.29|57.65|57.89|59.82|54.54|57.31|55.19|51.84|51.19|48.87|54|56.79|54|54.33|59.59|62.33|61.92|60.89|61.6|63.89|66.55|65.48|65.7|67.46|68.08|66.61|65.98|70|66.33|65.44|66.62|65.76|66.26|60.19|65.78|67.7|68.86|59.71|62.55|63.12|58.94|60.45|62.78|59.72|59.98|60.99|64.38|62.94|62.92|62.56|64.09|67.24|66.96|65|64.34|62.77|64.99|64.94|62.58|60.37|60.21|58.9|58.62|58.88|55.03|53.51|50.62|50.4|49.84|47.75|49.06|51.85|51.4|50.58|50.8|49.62|47.41|44.76|43.66|46.48|49.34|49.16|50.74|50.68|49.75|47.83|46.7|44.3|43.52|43.24|44.94|45.76
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|33.91|35.99|35.61|35.71|34.58|32.54|30.175|31.025|30.71|30.775|31.315|31.605|30.85|29.735|29.815|29.535|28.35|28.575|28.275|27.985|28.18|29.375|29.5|32.43|30.66|31.04|31.64|31.925|30.525|31.745|33.29|35.18|36.695|35.885|35.145|35.19|35.965|35.455|35.19|36.175|36.925|36.635|36.815|36.765|37.435|37.63|38.79|40.43|42.14|42.605|44.035|44.58|43.855|43.25|42.8|42.94|42.78|41.975|41.795|42.38|45.595|44.545|44.755|42.975|42.52|42.05|45.365|47.02|47.725|47.62|45.48|45.98|45.97|46.46|46.88|46.65|47.63|47.335|48.32|49.68|50.3|49.475|48.985|49.205|49.395|49.05|47.185|45.985|44.865|45.735|45.91|45.905|46.79|46.46|46|46.725|46.77|46.4|47.8|47.74|48.88|49.425|49.535|48.96|49.915|49.5|48.41|45.18|46.075|46.77|45.75|45.505|45.74|45.45|44|43.395|45.22|45.01|45.5|45.795|44.695|44.29|43.98|43.47|43.2|42.3|39.87|39.81|40.44|40.6|38.05|38.6|38.34|38.05|37.37|37.95|37.38|37.89|37.04|38.32|38.65|38.7|38.52|37.94|36.73|35.59|35.66|34.39|32.15|32.28|34.35|36.23|38.02|39.59|38.33|37.88|37.73|37.73|39.79|39.35|38.16|37.17|37.05|36.69|37|36.47|34.42|34.35|33.58|31.47|34.99|35.81|34.98|35.07|35.74|39.28|38.66|37.98|37.83|39.17|39.65|38.35|38.22|37.59|36.87|36.54|38.26|39.25|37.35|37.16|40.16|40.06|39.33|36.27|39.55|41.55|42.75|40.93|41.86|41.2|38.24|40.27|41.76|39.57|40.15|41.48|42.38|40.27|40.01|39.19|39.7|40.02|40.36|41.59|40.55|39.84|40.26|39.59|38.76|39.73|39.55|37.77|37.03|37.18|33.4|32.36|32.94|34.88|34.66|31.83|32.46|35.73|36.03|33.44|33.58|33.45|32.12|32.08|29.51|31.61|33.52|35.39|36.6|37.12|37.98|38.17|36.31|35.67|35.17|35.03|37.1|37.61
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|72.3208|75.4146|72.4999|72.1218|75.0067|77.4937|76.7973|77.9015|75.9518|73.9125|71.8433|71.9527|71.704|74.2109|72.5198|72.2114|72.2412|73.0967|72.3705|72.5396|73.4648|76.3298|74.6486|77.822|77.5335|77.0759|77.0361|73.4548|73.2957|73.4747|73.2559|75.5538|73.236|73.5842|72.5695|71.8532|73.3056|72.8381|70.948|72.5297|71.6245|71.3061|70.4407|70.4705|67.6951|67.904|67.0385|65.2976|64.5316|64.1138|65.0091|63.507|62.9201|64.6112|63.8253|64.7405|65.4966|63.6363|62.552|62.9798|64.7604|62.8007|62.9499|63.6164|62.93|62.7609|69.2967|69.426|71.8334|72.281|70.6894|71.4752|71.9826|72.4103|72.2512|74.3004|74.8674|74.8774|76.6083|77.0958|80.1597|83.2634|82.9451|83.6116|83.0147|80.7765|80.2592|80.9157|80.1299|81.1047|80.1299|79.5529|78.7869|80.11|80.856|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|73.39|75.2|76.01|75.53|75.59|73.82|73.81|74.25|73.72|73.45|76.05|71.97|70.39|67.22|67.83|67.29|67.84|66.72|67.81|68.33|69.45|68.15|67.54|69.08|70.94|71.24|74|73.95|74.05|72.91|68.35|62.5|66.92|70.34|72.06|69.76|68.88|68.32|69.64|71.23|76.59|73.05|70.99|69.18|68.85|70.63|71.03|71.23|68.36|69.03|66.44|71.49|74.18|70.94|71.01|74.66|78.31|76.98|74.59|75.82|77.81|80.9|79.91|79.81|86.56|88|86.34|84.78|84.83|82.01|83.42|86.56|87.4|84.69|80.19|88.26|94.02|97.6|96.1|96.74|94.32|86.01|87.65|88.21|84.9|87|88.75|89.15|87.25|87.03|87.98|90.22|94.78|95.23|93.94|91.51|89.53|89.93|85.8|85.71|86.58|84.21|83.78|80.42|81.05|78.84|73.2|72.94|74.72|74.65|69.77|72.36|75.15|75.27|73.76|73.03|71.6|69.58|79.14|77.4|82.89|86.07|87.05|86.04|85.16|82.88|80.09|78.85|76.88|76.51|75.72|75.53|75.44
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|71.62|72.35|67.54|67.71|67.82|65.88|66.07|64.91|64.17|63.72|63.36|64.59|66.81|66.22|66.7|66.77|65.87|65.4|65.07|65.01|64.56|61.99|61.1|61.32|61.61|58.05|58.67|58.89|61.32|60.05|61.09|60.45|60.01|57.97|59.2|60.79|60.37|59.61|59|56.95|55.91|54.22|52.37|49.9|49.5|50|52.69|55.08|56.57|55.52|54.05|53.47|52.96|56.74|55.23|52.54|51.84|52.52|53.17|53.74|53.96|52.67|50.85|46.52|45.31|46.69|45.94|45.57|46.16|48.51|52.56|51.37|51.76|52.77|54.7|56.76|55.34|55.22|54.16|53.43|49.31|49.98|49.98|48.57|49.68|52.62|54.68|54.51|52.03|55.91|60.37|63.17|60.2|63.19|62.22|59.01|61.51|64.03|62.1|63.18|66.09|68.73|67.61|66.35|65.56|64.88|68.81|69.35|72.2|71.66|70.04|72.46|69.76|70.25|70.44|67.84|66.32|66.61|66.19|62.55|58|56.52|59.6|59.76|56.05|58.93|63.08|64.45|61.01|60.97|61.24|56.73|55.67|52.59|55.36|58.77|59.92|62.55|63.87|63.37|63.38|62.71|61.33|60.28|61.87|65.95|65.42
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.89|27.555|27.14|27.88|26.08|25.94|25.21|25.435|25.44|25.14|25.36|24.545|23.555|23.945|26.315|27.425|28.055|28.095|26.88|27.02|27.33|29.37|30.195|32.18|32.12|32.8|32.87|31.95|31.85|33.91|35.465|35.93|36.16|35.75|34.905|34.91|35.085|35.12|34.815|35.605|36.93|35.73|35.51|35.755|35.44|35.05|35.55|36.34|36.815|36.57|40.19|41.27|41.78|41.58|45.065|44.05|43.67|42.59|42.915|43.19|43.15|44.785|44.775|45.815|44.37|43.485|45.835|45.055|44.78|44.935|42.73|42.9|42.98|42.805|42.085|41.885|42.495|42.645|43.585|45.52|47.87|47.045|47|48.315|47.795|47.32|46.695|45.55|45.925|46.58|47|46.745|47.63|47.365|47.31|48.56|47.53|46.27|45.615|45.52|46.07|46.305|48.395|47.615|48.81|50.02|49.27|42.63|43.21|44.82|46.155|46.08|46.585|44.62|41.5|40.655|42.02|41.65|45.255|44.62|45.015|45.75|46.24|46.16|46.27|45.385|39.5|38.73|39.66|39.31|35.46|33.99|35.02|32.65|32.03|30.17|29.23|30.86|30.92|31.67|31.52|29.91|29.62|30.98|28.02|29.41|29.29|27.77|25.95|25.73|25|30.3|32.62|35.21|34.13|32.86|32.26|31.71|34.17|33.01|30.59|29.83|31.93|32.77|33.81|33.5|31.3|29.64|28.55|26.61|30.67|33.9|33.69|35.65|38.91|42.48|42.32|40.09|40.29|43.1|42.92|43.09|43.28|41.93|41.63|40.79|40.37|40.23|37.25|38.17|40.12|41.59|41.41|39.18|43.54|45.94|43.98|43.74|44.81|43.08|39.02|41.34|42.73|40.91|41.31|41.67|42.35|43.24|43.37|42.3|44.31|44.62|44.31|45.76|44.62|43.05|41.77|40.7|40.2|39.98|37.6|35.27|35.16|35.52|34.1|32.45|32.61|34.33|34.52|31.85|35.31|37.66|38.3|35.35|34.85|35.59|35.92|35.7|32.44|36.77|38.48|39.77|40.27|40.83|37.7|37.97|36.01|35.28|34.73|36.3|37.16|36.45
03835|1169015|/equities/fiat?cid=1169015|CAC40|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|8.9062|8.6388|8.7288|8.1515|8.1409|8.2389|8.0349|7.3093|7.2696|7.3146|7.2166|6.7161|6.8379|6.6737|6.7426|6.7717|7.0339|6.8962|6.9544|6.8697|7.1531|6.9889|6.9068|6.875|6.9412|6.5943|6.3082|6.2235|5.7309|5.339|5.5773|5.3972|6.589|7.0789|7.3278|6.8379|6.7876|7.0736|7.0127|7.2193|7.0763|7.0365|6.9015|7.6801|7.9475|7.8734|7.4894|7.7842|7.4627|6.9547|6.7222|7.0321|7.6808|7.4885|7.6521|7.9679|9.2107|9.0901|8.7744|9.0356|9.2537|9.1016|8.8548|8.9208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|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|10.69|10.56|10.26|10.01|10.65|10.32|9.836|9.242|9.087|8.829|8.372|8.044|8.008|7.151|7.216|7.062|7.105|6.941|6.868|6.545|6.461|6.404|6.687|6.538|6.541|6.073|5.703|5.436|5.192|4.725|4.908|4.812|4.869|5.079|5.287|5.094|4.61|4.608|4.786|5.068|5.008|4.754|4.485|4.71|4.822|5.07|5.168|5.166|4.978|4.746|4.54|5.13|5.73|5.183|5.223|5.58|6.135|6.049|5.892|6.118|6.613|6.516|6.352|6.395|6.209|5.931|6.491|6.152|6.128|5.6|5.716|6.109|6.194|6.29|5.731|6.207|6.57|6.907|6.853|6.805|7.083|6.9|7.203|7.241|6.983|7.35|7.509|7.264|7.059|6.848|6.723|7.109|8.514|8.505|8.398|8.516|8.18|8.795|8.426|7.96|7.821|7.653|7.437|7.289|7.093|6.633|6.348|6.046|6.078|6.168|5.568|5.883|5.959|5.826|5.536|5.405|5.291|4.894|5.18|5.043|5.558|5.977|5.832|6.088|6.209|6.369|6.266|6.036|5.839|5.759|6.014|6.4|6.457
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|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|98.36|97.5|97.91|95.3|94.87|93.1|91.4|89.9|90.1|90.71|84.53|84.5|90.31|95.87|96.11|93.7|93.91|93.15|94.78|94.14|95.57|92.6|85.01|81.8|82.32|81.23|79.39|78.53|76.85|74.43|73.08|66.65|75.22|77.4|77.97|75.44|74.6|74.26|76.62|73.5|74.56|74.73|76.31|75.5|75.12|75.92|72.6|69.4|69.07|69.11|68.5|73.87|74.8|70.31|70.89|72.61|75.59|75.73|74.01|74.91|76.08|74.8|73.95|70.45|70.89|69.2|67.12|65.99|65.96|65.31|64.16|63.87|63.2|60.74|56.56|59.7|62.31|65.54|62.16|63.83|65.05|60.81|61.6|63.94|61|62.51|63.35|67.06|66.32|65.6|64.29|66.05|63.38|62.01|64.55|62.27|62.12|64.51|63.86|64.58|62.48|64.89|63.43|62.14|62.89|60.4|57.3|56.23|56.21|56.29|53.7|54.22|55.84|55.23|54.9|50.82|49.85|46.87|44.7|42.71|45.57|48.08|47.2|48.43|49.73|48.92|48.2|48.77|49.03|48.7|48.01|48.6|47.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|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|86.63|88.01|88.91|89.14|91.58|90.56|89.23|90.39|90.79|89.62|88.89|83.73|83.33|84.35|82.06|80.36|81.3|79.39|80.61|76.95|78.51|77.53|78.95|80.79|80.4|80.31|78.65|75.92|75.66|73.05|70.09|67.65|71.25|73.71|75.8|76.54|75.11|75.44|74.62|75.27|74.62|74.96|75.49|74.35|74.13|71.29|70.42|71.43|66.21|62.03|59.77|63.22|67.79|66.5|67.58|66.78|67.81|67.64|67.23|67.61|69.25|68.34|65.61|65.14|65.3|65.12|61.42|59.44|61.35|60|60.18|60.49|60.26|59.77|56.2|60.25|59.77|61.24|59.4|56.55|56.22|52.08|53.81|54.57|53.37|54.54|55.26|56.64|54.63|53.03|51.73|52.49|53.87|53.58|52.31|51.23|50.35|52.06|51.78|50.03|49.71|49.7|48.19|46.42|46.66|47|45.82|44.1|44.26|44.3|41.09|42.13|42.3|42.24|40.78|40.07|39.07|37.5|37.35|36.4|38.1|40.64|40|42.04|41.76|42.44|41.91|41.38|40.55|40.69|41.15|42.7|43.92
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|46.48|48.335|49.175|49.395|49.885|49.255|49.04|49.425|50.26|50.04|49.215|49.325|48.49|47.63|46.57|46.24|46.26|46.67|44.775|44.78|45.085|47.11|47.125|47.76|47.305|48.565|50.12|50.19|49.135|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|48.155|46.235|45.595|45.58|46.4|45.4|45.26|45.815|44.64|43.09|46.07|47.29|47.11|47.845|45.845|46.045|46.025|46.51|46.875|47.015|46.16|45.955|47.875|47.305|45.8|45.46|45.325|45.07|44.805|44.805|44.05|43.46|42.455|42.28|42.385|42.675|42.865|42.225|42.385|42.38|42.26|43.145|43.555|44.155|45.28|46.52|46.835|47.675|47.39|46.285|46.93|46.325|47.965|46.965|45.825|45.87|46.06|45.85|46.97|47.12|46.99|46.14|46.385|47.015|47.355|47.8|48.375|48.17|47.355|46.615|44.11|43.36|43.09|41.85|41.87|41.83|43.52|43.41|42.66|42.16|40.53|40.95|40.55|43.55|42.28|42.2|42.96|42.61|40.97|41.52|42.77|42.66|41.46|40.08|39.02|39.84|41.73|42.01|42.24|41.84|41.9|41.72|43.24|40.55|39.5|38.06|38.2|39.51|41.19|40.8|40.24|38.4|37.65|35.21|37.45|37.33|36.16|36.85|37.35|40.89|40.44|40.56|41.57|43.12|45.15|44.12|43.81|43.66|43.21|43.95|43.89|42.05|38.2|39.22|39.2|39.65|39.51|36.92|41.08|43.91|44.23|42.77|44.08|44.26|41.88|42.95|44.67|43.28|43.33|44.76|45.98|46.2|46.17|46.25|47.37|47.56|48.21|46.34|45.67|45.94|44.18|44.23|46.73|45.52|45.5|46.35|45.73|43.98|42.79|39.56|39.34|42.08|42.48|38.25|41.13|43.29|43.51|45.16|44.78|44.81|44.2|41.97|40.56|44.59|48.19|48.47|49.09|49.63|49.69|48.3|47.45|47.15|47.8|47.74|49.76|49.47
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.8523|20.2572|20.2572|19.7173|19.3316|19.1966|19.0086|19.1774|18.917|18.5121|18.4735|18.2903|17.9529|17.572|17.2297|17.3551|16.873|17.0321|16.8826|16.7766|17.3888|16.9357|17.2731|17.8902|17.7215|17.5334|16.9549|16.3138|16.0342|15.8317|15.9811|16.309|16.415|16.5693|16.9742|16.9887|17.4467|17.3695|17.2538|17.5624|18.083|18.0782|18.271|18.1746|17.4901|17.3888|17.6202|18.3578|18.3192|18.6712|19.0665|18.6422|19.6305|18.6374|18.4398|18.3578|18.0782|18.2807|17.9047|17.9384|18.5651|18.2277|18.2614|18.5073|18.5073|18.1602|19.0376|19.592|19.6691|19.7077|20.2572|20.4694|20.2765|19.9583|20.2572|20.1464|20.0114|19.9873|19.7077|19.3654|19.0376|18.9267|19.0183|18.6953|18.5506|18.3144|18.8736|18.8206|18.5121|18.5844|18.2518|18.1361|17.8516|17.8806|18.3771|18.2662|17.7118|17.789|18.1168|18.2373|18.5265|18.4639|18.7049|18.1602|17.8806|16.6657|16.5307|16.174|16.3138|16.5693|16.0293|15.5617|15.34|15.1568|14.5493|14.4674|15.3882|14.9109|14.8289|14.8964|14.6602|14.4867|15.0507|15.34|15.0266|14.6699|14.84|14.99|15.5|15.65|15.91|16.92|18.81|18.86|18.54|18.78|19.38|19.31|19.14|19.44|18.38|18.42|18.38|19.07|18.89|18.67|18.48|18.28|18|17.36|17.57|18.41|19.21|19.24|18.69|18.41|19.02|18.89|20.22|20.04|20.04|19.65|19.75|19.6|19.7|19.41|19.64|19.82|19.81|19.18|20.54|20.18|19.6|19.71|20.07|20.49|20.15|20.47|20.37|20.91|20.88|20.36|20.58|20.29|20.22|19.59|18.72|19.16|19.05|18.93|19.13|18.55|18.08|17.19|18.52|19.38|19.11|19.3|18.82|18.51|17.15|17.54|17.8|16.94|17.26|17.89|18.18|17.93|17.73|17.09|17.94|18.19|17.94|17.06|16.85|16.79|16.6|16.2|16.13|15.81|15.55|15.33|15.32|15.34|15.04|13.97|13.54|13.99|14.14|13.05|13.5|13.78|13.69|13.12|13.13|12.69|12.21|12.18|11.56|12.43|12.91|12.84|13.32|13.61|13.41|12.85|12.17|11.97|11.73|12.31|12.62|12.39
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|65.24|64.56|64.69|64.48|64|64.02|62.01|60.1|59.76|49.93|59.61|60.47|62.68|64.59|66.51|64.44|66.26|66.52|66.59|65.66|66.96|66.87|66.37|66.63|66.51|66.5|65.84|65.32|63.93|61.69|58.29|58.73|61.5|64.62|66.27|66.17|64.47|63.72|63.27|63.1|63.82|64|64.3|63.85|64.15|64.11|62.54|62.36|61.71|59.51|57.45|60.29|60.38|56.46|56.61|55.91|58.4|57.46|57.11|57.25|58.28|60|59.21|59.17|59.84|59.62|57.59|55.8|56.77|55.7|55.38|57.29|56.6|55.57|51.11|55.94|57.5|58.24|54.8|55.7|54.69|51.1|51.1|53.26|50.08|51.56|52.82|54.08|52.61|51.99|52.02|53.25|55.74|54.82|53.9|52.73|53.24|53.8|53.27|51.82|52.33|51.5|49.05|46.55|46.38|47.45|45.42|43.4|44.86|45.08|39.65|42.44|42.72|43.13|42.76|43.01|44.36|42.51|43.04|39.58|41.62|44.29|44.78|44.34|45.16|47.35|47.56|46.68|46.35|45.12|45.05|51.19|50.86
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.2322|10.5009|10.5009|10.5876|10.7323|10.5876|10.4389|10.5339|10.5298|10.4347|9.9636|9.7818|9.2074|9.1536|8.8809|8.8354|8.852|8.885|8.5957|8.5999|8.6371|8.6495|8.6991|8.8065|8.6991|8.6536|8.7982|8.7197|8.6371|8.8437|8.8437|8.9305|9.0751|8.885|8.9057|8.885|9.1908|8.8685|8.7734|8.9511|8.6164|8.4304|8.5957|8.4346|8.4594|8.6784|8.7487|8.8437|8.8272|8.6701|9.3024|9.2694|9.4223|8.7982|8.5586|8.6164|8.6784|8.5957|8.5957|8.604|8.6991|8.3891|8.3933|8.5462|8.3726|8.7528|9.3644|9.5173|9.5876|9.5049|9.1908|9.2652|9.29|9.1433|9.0069|9.1041|9.2942|8.4966|8.5358|8.48|8.4118|8.5895|8.7445|8.6743|8.5358|8.5524|8.3313|8.1908|7.6019|7.7072|7.7589|7.8023|8.0544|8.0833|7.9552|8.0936|7.9738|8.0544|8.3871|8.0874|8.1598|7.949|7.7651|7.6453|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|17.25|17.21|17.66|17.93|17.65|17.73|17.96|17.47|17.47|17.57|18.36|17.43|18.05|18.09|18.07|17.86|17.64|17.45|17.2|16.93|17.64|17.07|16.51|17.41|17.61|17.24|17.09|16.96|16.83|16.32|15.2|14.87|15.09|15.94|17.18|17.01|16.67|16.38|16.61|16.7|18.2|18.13|18.05|17.89|18.63|18.71|18.6|18.62|17.89|17.41|16.3|17.6|19.31|18.09|18.48|18.55|19.44|18.82|18.8|18.99|19.5|19.6|19.54|19.37|21.52|21.82|21.06|21.36|20.82|20.27|20.44|20.92|20.98|21.05|20.2|21.8|23.11|23.87|23.54|24.09|23.66|21.77|22.6|23.45|23.29|23.32|23.11|22.78|21.94|22.02|21.62|22.07|22.7|23.36|23.39|22.68|22.18|21.68|21.46|20.32|21.18|20.45|20.34|20.68|20.91|20.28|19.95|19.73|20.48|20.25|19.05|19.88|20.32|20.05|19.66|19.59|19.23|18.51|17.88|17.32|18.1|18.5|18.98|19.14|19.23|19.46|19.57|19.24|18.9|18.61|18.41|17.59|17.3
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|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|210.5|212.7|220.7|220.75|219.35|217.65|209.55|203.4|203.1|206.5|203.55|204.1|210.35|213.3|222.75|217.9|218.65|235.55|233.6|230.7|241.2|241.9|241.95|242.35|244.1|239.7|239.5|230.6|229.4|216.55|224.3|221.1|225.45|236.05|237.8|233|230.95|229.1|232.15|233.5|236.5|235.6|231.6|233.4|237.5|243.9|230.35|225|224.2|217.3|212.05|223.45|224.45|213.85|219.05|222.7|233.05|226.8|224.1|225.6|227.65|235.45|234.4|237.45|245.9|251.5|239|231.5|232.05|225.15|220.1|219.6|222.75|223|212.3|235.05|237.95|241.35|238.1|238.5|233.1|214.95|222.5|229.25|217.95|220.3|220.05|233.85|237.55|233.2|228.2|245.7|250.3|249.3|250.75|248.05|247.1|251.5|244.3|252.85|256|251.15|248.2|250.55|236.3|232.7|217.45|209.1|210.55|209.9|193.05|201.05|208.25|205.25|198.8|199.1|200.25|192.85|187.2|180.7|191.4|197.85|198.85|203.05|205.75|202.45|199.15|196.1|192.25|187|196.5|200.05|203.3
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|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|24.975|24.7|25.03|25.785|26.08|25.205|23.84|23.36|23.62|24.5|24.19|24.135|23.97|24.45|24|25.93|26.115|26.53|27.475|27.215|27.4|27.145|26.9|27.155|27.29|26.765|26.375|25.945|25.59|24.9|23.91|23.5|25|26.005|26.69|26.22|25.425|25.425|24.5|23.555|22.465|22.425|22.3|22.37|20.685|20.92|20.745|20.465|19.95|19.23|18.605|19.755|21.53|21.28|21.5|22|22.76|22.74|22.86|22.965|23.75|23.2|22.98|22.235|21.955|21.44|21.4|21.165|21|22.245|21.43|21.1|21.35|20.98|19.7|21.19|21.82|20.615|19.55|19.75|19.22|18.155|18.2|17.9|18.155|19.1|18.965|19.36|19.405|18.965|18.85|19.16|19|17.73|17.115|16.85|16.9|17.385|16.57|16.43|16.4|15.85|15.6|15.7|15.91|16|16.045|15.75|15.5|15.81|15.23|15.25|15.1|15.4|15.6|15.66|15.6|15.52|15.1|14.9|14.75|15.68|15.65|15.5|16.1|16.12|16.1|16|15.9|16|16.3|15.39|15.8
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1039.5|1061|1044|1056|1022.5|983.8|949.2|951.4|949|937.8|927.8|934.629|906.4|867.2|808.6|811.8|807.6|801.4|756|755.6|754.6|763.2|760.0788|828.8|794.6|785.8|854.6|844.2|818.4242|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|845.164|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|678|706|708.75|707|691.5|672.5|669.5|675.5|667|640.5|599.5|600|623.18|650|647.5|656.5|640.5|630|636|611.02|624|612|609|617.5|622|610.24|589.5|580.5|554.5|526|468.5|480.2|497.7|546|542|506|477.6|459.48|455.4|472|469.8|447|442|451|443|435.2|422.4|430.5|416.8|405.9|389.1|412.9|427.1|414.8|430.6|446.7|476|464.4|449.9|463|474.2|486.4|469.2|469.9|491.5|496.5|469.4|459.6|478.1|456.1|459|460|472.1|458.1|455|487.2|513|532|539.2|552.54|542|506.5|511.5|533|510.5|539.5|553|547.5|531|499.5|474.7|492|490.8|494.6|485.4|473.2|484.66|481.3|475.9|483.1|481.6|467.66|469.12|458.94|451.3|432.4|421.7|425.5|440.4|446.7|413.7|422.5|434.4|426.7|410.44|398.9|386.8|379.6|357.7|343.61|351.4|365.7|381|371.1|368.8|383.6|386.4|377.8|365.7|360|368.1|384.5|381.4
03846|6635|/equities/3i-infrsttr|FTSE350|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|244.005|242.5|243.55|238.1|243.35|242.5|242.5|240.05|234.781|231.4|236.3|237.15|233.1|226.9|225.8|222.478|219.1|225.7|229.55|226.4|226.2|226.663|223.75|219|218.0851|216|207.79|206.55|212|208.793|204|199.3817|197.2047|196.1949|197.9062|198.4108|198.069|200.8231|199.818|204.542|208.452|208.06|207.0548|207.0548|197.0036|196.8026|197.3052|198.2098|198.2098|197.0036|197.2047|198.0087|199.5164|197.0036|193.9883|194.1893|190.4703|190.7719|194.8125|196.0488|195.898|196.9091|196.5011|195.3944|194.7924|193.9883|191.4755|191.4755|191.8775|191.1739|188.058|194.1893|197.4991|199.0139|197.1041|194.6918|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|191.17|188.63|186.95|186.95|186.45|186.25|184.94|183.43|183.43|189.26|194.19|194.59|192.18|191.98|191.58|189.47|191.48|189.47|188.96|185.85|185.95|186.65|186.63|189.97|194.99|189.41|185.65|181.42|180.92|179.41|173.38|170.87|173.08|165.84|169.66|167.97|166.85|170.67|177.92|174.46|172.53|171.5|171|170.51|171|171.5|171.5|170.61|169.81|167.94|167.05|168.53|168.04|167.54|167.24|168.23|169.81|170.01|170.01|168.04|170.01|170.7|172.68|174.36|170.11|168.99|168.23|167.54|166.16|164.48|164.48|164.48|164.08|161.51|161.71|166.06|170.41|166.45|163.98|163.59|162.9|163.29|164.73|162.77|162.67|166.62|165.47|165.04|162.58|160.4|156.95|156.85|157.44|157.15|156.85|156.85|156.36|155.86|155.86|155.37|154.09|152.19|152.71|151.42|152.02|150.34|149.45|150.24|149.94|149.85|148.76|149.06|144.02|143.7|147.48|147.77|143.93|143.7|142.15|140.57|139.05|137.42|135.54|134.06|135.84|137.22|136.73|135.44|135.34|134.36|133.08|131.4|131.4
03847|28357|/equities/4imprint-group-plc|FTSE350|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|1612.04|1700|1801|1755.8|1762|1725|1655|1630|1650|1650|1599.7|1475|1590|1550|1591.67|1681|1675|1651.12|1587.71|1535|1555|1568|1549|1600|1552|1400|1355|1332|1300|1241|1177.0601|1262.8|1310|1325|1325|1325|1325|1320|1320|1290|1275|1235|1238.75|1250|1249|1240|1191|1149.28|1140|1140|1165|1170|1166|1140|1245|1248|1260|1235|1262|1240|1231|1225|1226.39|1275|1270|1293|1250|1255|1226|1222|1200|1190|1180|1090|1039.3|1221.45|1200|1205|1141|1105|1100|1118.5|1070|1070|1052.6899|1045|1065|1080|1087|970.8|999.07|1075|1026|1025|1010.88|1001|1020|1000|990|922.7|865|870|860|851|840|830.5|804.5|795.5|780|775|782|826.5|821.5|780|775.67|780|780|770|666.5|651|693|725.5|726|735.5|737|725|733.04|716.87|710|692.55|637|646|640.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|135.9|139.4|145.8|151.6|151.1|153.8|154|159.3|159.9|158.8362|173.8|168|167.4332|165|164.9018|161.6|162.8|162.5|162.4|158.9|163.3|152.5767|156.6|162|165.6|166.7519|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|271.386|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|279.8|276.6|268|256.4|256.7|245.8|243.8|244.225|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|216|222|217|216.75|211.75|209|192|202.5|207.25|201.75|202.25|201.75|211.04|215|220.25|225|218.75|215.5|212.6|204.56|210.75|213.25|212.5|191.06|209.5|214.75|221.75|213.75|205.5|193.75|188.5|190|208.25|225|225|223.79|212.75|205|210|210.5|207.25|215|209.39|197.75|177|171.4|174.5|173.8|171.6|165|160.5|164.7|168|168.75|172.75|179.5|181.75|177.5|176.75|173|158.25|162.5|159|159.5|159.5|159.75|159.75|162|162|164|167.5|166.85|160.25|146.07|154|158|159.75|166.5|167.75|166.75|155.75|151.51|148.5|153.25|154.5|156.26|160.91|158.68|162.5|159.5|157.5|149.5|147|150.5|151.5|149.75|151|152.75|150.5|152.25|154.94|140.31|140.5|140|136.25|135.86|131|132.5|137|137|136|138.5|133|133|135.75|136|128.25|127|125.75|118.75|131|129|126.75|126.29|124.25|123|125.25|125.75|124|118.25|114.75|109.19|115.19
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|789.8966|794.8028|795.784|799.709|792.8403|779.5553|745.7409|782.0467|767.3281|755.5533|726.1161|726.1161|710.9462|715.5384|721.2099|746.7221|771.2531|771.2531|771.2531|779.103|752.0208|729.0598|734.9473|764.3844|757.902|754.572|757.9279|728.2552|716.3037|698.6415|706.0353|707.4726|695.6978|706.4913|713.36|679.0167|654.4857|653.5045|648.5983|641.9063|655.467|675.0917|656.4482|659.3919|661.3544|657.4294|665.77|651.5421|645.6546|666.2606|658.4107|649.5795|666.2606|666.2606|669.2043|652.5233|643.6921|625.0486|602.382|608.3657|608.3676|610.33|624.0674|618.1799|605.9145|628.9736|622.1049|615.4128|631.9173|630.936|637.8047|624.0674|613.2737|609.3488|599.0458|591.1959|585.7991|588.262|599.0458|599.5364|607.877|601.4989|601.4989|604.423|599.0458|598.0646|600.027|612.7831|608.3676|623.0861|618.6705|623.0861|579.421|575.9867|569.118|574.0242|593.649|595.1208|615.2362|623.5767|629.1404|637.8047|632.8985|645|645|622.5|612|615.5|596.5|574|540|540|550|548|517.23|514.5|510|508.5|498.7|495.1|505.5|501|498.6|492.5|480|480|479.27|488.3|487.2|485.74|492.2|469.4|473.48|473.7|473|484.5|481.23|497|499|499|503|493.78|507|510|507|527|513|505.5|461.3|455.3|468.1|491.6|517.5|531|534|530.74|529.76|533.58|553|535.45|527|522|516|510|507.5|531|505|488|482.8|490.75|513|506.07|504|512.5|513.5|511|503|500|521.5|520|519.82|520|524.33|519|518.07|520|513|520|517|525|560|571|551.5|530.5|515.97|565.5|565.15|565|604.5|600|588|593.5|601.5|604|608|607.5|589.88|623.5|615|612|620|622|642|610|602.5|616.5|637.5|620.5|668|659.5|645|630|622|612|588.68|580|568.5|581.46|587|548|573.62|580|580.5|573|573|572.5|575|567.5|560.5|571|601|611.5|612|606.5|635|635|615.5|637|643|626|610.5|605
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1262.5031|1254.525|1256.52|1248.542|1240.564|1238.5699|1238.5699|1252.531|1252.531|1246.548|1212.641|1188.708|1182.724|1182.724|1195.2|1187.47|1165.965|1142.774|1123.449|1121.311|1096.0959|1111.953|1139.702|1189.908|1173.397|1183.308|1215.021|1181.326|1154.568|1224.932|1217.0031|1299.064|1314.126|1324.6899|1314.126|1318.09|1333.947|1322.054|1324.036|1351.786|1343.8571|1331.965|1351.786|1357.7321|1361.696|1381.517|1383.499|1401.338|1397.374|1407.2841|1389.4449|1381.517|1381.517|1383.38|1359.714|1325.027|1281.421|1268.214|1264.574|1270.52|1314.126|1260.609|1258.627|1250.699|1244.7531|1224.425|1299.349|1324.981|1346.67|1330.995|1295.406|1272.771|1272.771|1282.59|1271.745|1272.731|1271.745|1278.646|1292.448|1289.491|1276.675|1289.491|1292.448|1276.5959|1256.8101|1234.283|1232.311|1256.958|1254.986|1262.873|1267.802|1261.936|1275.689|1254|1243.202|1223.439|1222.453|1226.396|1252.028|1252.028|1241.184|1275.689|1286.533|1252.028|1255.972|1253.014|1229.354|1211.609|1202.243|1164.288|1158.208|1159.359|1164.288|1174.146|1158.092|1152.458|1148.514|1132.0551|1121.236|1100.42|1098.42|1094.4301|1097.33|1105|1090|1027|993.2|986|995|997|980|987|988|1008|1014|1035|1020|1040|1034.3199|1033.75|1014|1011.42|1005|997.87|952.12|970.5|955.5|887|835|849|952|980|1026|1050|1030|1020.66|1025|1036|1031|1018|1010|990|995|1000|996|1000|990|975.5|965|965|1022.2|1044.14|1006.24|1095|1131.9|1182.76|1176.78|1145.86|1146.86|1121.9301|1111.95|1101.98|1106.97|1115.9399|1141.87|1116.9399|1119.9301|1116.9399|1078.05|1111.95|1176.78|1181.76|1157.83|1109.96|1173.79|1180.77|1166.8199|1149.85|1176.78|1206.7|1193.58|1166.8|1185.75|1141.87|1173.79|1187.75|1174.78|1158.63|1116.9399|1070.0699|1072.0601|1062.59|1067.08|1065.09|1051.12|1062.09|1064.58|1055.11|1077.05|1068.08|1052.12|1031.1801|1027.1899|1012.23|1037.65|1036.16|1062.23|1064.09|1065.08|1014.81|1016.22|1063.09|1048.13|1043.14|1053.12|1075.0601|1040.23|1025.1899|963.36|1004.25|1042.15|1049.13|1012.23|1022.2|1077.05|1100.98|1101.98|1048.13|1029.1801|1042.01|1030.1801|1029.48
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|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|334.004|344.03|345.32|357.628|359.315|357.181|343.831|338.769|336.486|338.67|333.31|320.37|328.247|330.431|321.709|323.766|340.456|330.034|338.074|329.637|347.702|351.168|346.412|345.518|312.068|290.212|285.07|278.221|260.679|256.881|256.881|246.359|292.912|313.855|323.483|323.185|312.763|307.279|312.168|323.682|331.32|334.4|329.74|345.48|346.21|356.44|346.31|325.57|312.56|330.83|322.29|338.87|347.01|343.24|356.04|350.58|382.92|370.23|362.99|374.05|394.15|395.81|389.29|391.12|408.36|414.9|403.85|401.5|398.72|372.71|376.98|390.28|401.6|393.86|386.51|424.54|429.69|433.56|437.23|443.19|448.85|421.85|437.33|466.81|459.57|461.45|465.17|482.59|474.26|462.64|454.01|454.8|456.89|455.89|463.34|469.39|468.3|457.48|448.34|425.31|426.94|404.32|401.57|403.2|406.15|400.57|379.33|388.42|402.69|413.18|388.63|398.92|425.41|419.81|413.59|404.22|391.27|384.04|384.55|369.16|389.85|405.03|414.4|410.93|406.05|388.52|382.42|376.33|364.17|361.69|370.69|383.02|379.76
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1822.5245|1923.6267|1954.9417|1988.0459|1974.6252|1925.4161|1902.1537|1901.259|1864.5759|1835.9452|1932.5739|1905.7325|1877.1018|1890.5225|1841.3134|1868.1547|1793.8938|1763.0262|1789.0176|1746.9215|1711.1331|1748.2635|1783.1572|1806.4197|1755.8685|1747.8162|1755.8685|1730.8167|1700.8439|1736.1849|1725.4485|1809.9985|1823.4192|1785.394|1792.1044|1801.3378|1833.3029|1784.5448|1749.5277|1728.6947|1671.5148|1673.2878|1668.8552|1649.7953|1646.2493|1674.1743|1651.125|1650.6818|1685.2557|1698.9966|1714.0673|1699.4398|1716.7268|1715.8735|1727.2922|1660.9762|1650.4359|1602.1261|1601.2478|1620.1324|1643.4091|1610.9098|1608.2747|1648.24|1639.4564|1576.2146|1588.9508|1620.1324|1639.4564|1640.3347|1605.2004|1693.4755|1668.8813|1611.7881|1612.6665|1635.5038|1632.8687|1609.153|1610.9098|1616.2347|1639.8956|1643.0576|1626.7202|1559.0865|1569.1761|1566.9918|1551.1814|1567.8701|1659.7307|1680.6078|1698.0055|1853.714|1768.4657|1724.9717|1746.7188|1736.2802|1783.0178|1770.4802|1794.6598|1834.959|1802.7196|1785.7043|1774.9579|1774.0624|1794.6598|1768.8367|1754.7563|1761.7965|1756.5164|1740.676|1719.5557|1716.0355|1658.8344|1542.672|1494.271|1628.9137|1842|1825|1759|1680|1720.55|1745|1818|1787|1768|1774|1813|1828|1879.8|1861|1810.73|1871|1877|1926|1981|2041|2048|2013.8101|1934|1962|2018.09|2015.13|2025|2176.0601|2114.8501|2065.48|1975.64|1949.97|1884.8|1797.92|1709.0601|1791.99|1880.85|1922.3199|1843.33|1808.78|1807.79|1837.12|1776.86|1808.9399|1865.3101|1841.98|1851.7|1842.96|1802.13|1844.9|1671.88|1674.8|1641.75|1618.42|1654.38|1629.11|1566.9|1555.01|1547.11|1587.12|1570.79|1561.0699|1558.15|1560.1|1539.6899|1555.24|1559.13|1557.03|1557.1801|1533.29|1471.64|1455.77|1413.3199|1424.99|1462.9|1466.2|1444.2|1424.12|1382.51|1364.8199|1407.86|1390.64|1384.9|1377.25|1317.95|1310.3|1319.53|1340.91|1362.91|1399.25|1393.51|1382.03|1379.17|1413.98|1446.77|1477.8|1469.33|1455.23|1427.03|1415.75|1407.95|1350.89|1328.3199|1370.63|1328.3199|1362.7|1352.77|1341.48|1314.22|1271.59|1208.9301|1229.62|1231.5|1135.61|1154.41|1146.89|1134.67|1104.9|1113.99|1134.67|1203.29|1142.1899|1125.27|1171.33|1178.85|1149.71|1125.27|1151.59|1164.65|1212.8|1207.04|1223.62|1312.08|1333.27|1361.83|1402.37
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|436.269|394.813|335.591|330.656|334.565|311.606|294.323|291.374|270.842|274.395|275.27|269.46|268.394|250.653|249.836|249.423|263.034|246.758|216.891|226.968|220.436|212.706|159.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|757.5252|773.3362|771|760|757.5207|745.33|728|734|733|729.45|732.229|746|728|724|707|707.224|704.5|694|675|669|682|708|705|715|709|718|718|710|704.44|714.1|712|756|766|754|753.3456|753|774|772.4253|765.0201|769.29|756.3032|760.439|755|748|740|740|747|748|741.7599|737|743|740|730|725|709.3301|695|695.1158|686.0601|686|693.5|730|721.3|716.05|721.567|710|702|741.0001|755|761|759|741.22|744|727.2551|727.2551|727|729.5|733.5|730|734.5|733.5|731.5|731.5|730.5|714.3001|702.5|702.5|701.5|713.5|711|714.865|713|711|710.5|712|708|702.5|699|698.5|709|700.5|696|699|685.5|680|689|681.6001|680.625|665.0001|681.5|681|676|678.5|693|688.253|676.5|672.5|659.529|654.5|644.35|643.88|646.89|650.75|636.5|633.5|619.76|587.07|572.5|572.71|578|578|559|567.63|591.89|596.5|594.5|574.68|568|570.5|557.45|565|566|564.5|578|568.24|551|553|538.7|530.77|508|495|480.2|482|502|512|501.27|496|504|499.6|505|512|505|496.5|495.59|496.12|489.01|482.8|493|479.5|460.5|447.33|477|475.5|466.9|475|488.8|511.5|502.05|482|486.81|499.1|501.5|483.73|488.22|497.95|494.6|479.64|477.4|477.95|448.53|451.72|455.71|456.51|453.22|435.76|459.2|485.72|491.11|481.73|489.81|486.43|477.65|479.94|491.11|484.13|496.59|501.58|503.06|498.1|494.72|498.1|498.59|511|511|512.49|501.15|500.13|497.16|483.71|489.17|484.31|482.22|482.78|482.22|483.22|475.91|467.73|463.67|470.44|467.04|450.88|459.4|469.32|472.4|463.3|459|455.04|439.14|427.94|416.93|433.6|438.76|446.5|451.46|450.07|445.51|444.99|440.25|431.12|426|433.6|438.27|436.85
03855|942426|/equities/p2p-global|FTSE350|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|794.66|800|795|793.65|773|766|737.5|725|721.5|760.23|757.5|790|790|810.5|805|810|815|830|820|816|805|815.5|820|810.5|805|800|825|818|815|795|799.88|840|830|845|850|854.5|868|866.04|924.5|911|898|884|848|848|885|900|915.5|857|831|840|875|930|938|915|975|992|1005|1007|990|995|991.36|990|978|970.5|975|970|993|1015|1026|1045|1075|1037|1024|1017|1010|1042.8|1065|1072.75|1075|1049.08|1042|1040|1052|1060|1060.5699|1065|1076|1085|1110|1108|1105|1100|1098.45|1104.5|1119.72|1132|1115.29|1111|1121|1126|1155|1160|1160|1152|1105|1105|1120|1121|1160|1155.5601|1111|1085|1055|1046|1075|1065|1057.98|1035|1039|1040|1060|1060.64|1065|1061|1066|1072|1063|1065|1059.47|1065|1075|1073|1071.25
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1827.1|1864.8|1939.5|2060.5|2112.7|2007.7|1855.7|1889|1873.1|1906.3|1929.1|1873.9|1837.5|1858|1780.4|1718.3|1709.9|1687.3|1613.5|1643.5|1632.3|1514.9|1492.7|1480.9|1512.1|1558.9|1613.9|1560.7|1528.1|1575|1534.3|1614.1|1646.8|1471.4|1387.8|1420.3|1492.3|1484.8|1456.3|1599.6|1587.2|1530.1|1534.5|1582.5|1572.1|1563.6|1599.4|1660.6|1762.4|1666.4|1708.4|1729.1|1660.6|1637.5|1594|1606.6|1520.8|1514.4|1557.6|1586.6|1650.1|1611.4|1622.4|1645.7|1569.4|1521.8|1589.7|1657.9|1666.2|1551.2|1490|1456.4|1364.9|1318|1280.2|1315.6|1373.6|1360.6|1410.4|1351.9|1342.2|1352.8|1374.6|1296.7|1239.6|1229.4|1243|1331.5|1274.4|1239.1|1191.2|1177.6|1168.4|1038.2|1056.1|1000|988.8|940.5|919.7|924.9|972.6|977.2|1015.5|1004.3|969|951|1048.4|1072.6|1124.9|1164.1|1153.4|1168.5|1128.2|1096.8|1196|1192.6|1290.4|1235.7|1273|1250.2|1236.7|1105|1093.9|1094.4|1065.3|1096.7|1136.7|1122|1065.8|1045.8|1059.5|1028.5|1031.4|952.6|949.6|929.5|879.5|802.1|757.7|773.9|740.6|795.7|826.9|814.1|793.5|740.4|702.4|734.9|689.1|603.2|560.5|578.6|607.9|553.7|556.1|539.2|537.5|590.8|635|621.5|525.7|486.2|454.6|464.7|463.1|474.2|422.5|387.1|348.5|296.7|236.9|208.7|210.3|214.4|220.6|286.8|268.9|253.1|268.7|359.9|380.6|403.9|431.1|497.2|513.2|559.1|638.1|544.2|525.3|593.3|670.1|648.9|641.6|628.5|683.2|721.4|733.8|740.5|749.5|824.1|798.6|864.6|928.8|930.4|936.7|958.1|978.2|1003.4|1034.3|1057.6|1041.6|961.8|957.4|956.6|960.7|998|992.2|1009.7|1095.3|1151|1161.2|1071.6|1063.9|1026.6|1041.1|996.1|1088.6|1137.9|1114.2|1041.6|1099.7|1210.5|1267.4|1237.1|1275.9|1261.8|1242.5|1260.9|1287.5|1266.2|1259.4|1346.1|1420.6|1426.4|1461.7|1461.2|1496.1|1508.7|1455.4|1500.5|1485.9|1434.6
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|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|785.407|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|893.5|866|898.5|941|921.5|966.5|949.5|947.5|980.5|979|945.54|904|901.5|928.125|1001|1000|944|914|889|918|873.5|864|809|803|748.5|746|769.8264|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|782|711.54|697.57|678|672.45|648|665|697|669.5|673.5|650|528.07|526.5|496.3|506|516|521.5|491.1|488.5|473|492.4|490|520|511|503.74|490.4|481.5|470.4|462.8|449.6|414.2|408.1|394.5|416|406.8|423.2|406|400.84|427|461.8|451.7|427.6|424.7|446.3|456.3|476.7|506|475.2|467.8|426.3|373|359.3|350.4|340.6|348.6|396.9|449.3|412.8|408.9|422.8|483.2|478.9|465.9|474.21|502.5|507.12|538|559|518.5|476.43|504|571.5|589.5|562|519.5|546.83|549|561.5|552.5|587|646.5|629|674.67|707|706.5|720.5|728.36|744.5|767.5|767|774.5|766.5|735|716.5|717|715|704.42|675|692|730.5|723|729|682.89|649|646|681.5|620|711.5|737.5|733|672.5|694.5|713|714.5|688.82|700.5|689.5|674.5|674|658|658.85|678.5|719.5|743|761|778|775.5|801.5|801.5|795|796|807|802
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|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|144.75|144.45|140.84|139|139|134|131.65|129.89|129.87|130|132|135.5|140|138.5|132.87|131|128|127|127.25|122.75|121.5|122|122|124.94|124|122.25|121|120|118.5|112|113|112|117|117.5|118.25|118|118.5|120.5|122.75|122.75|121.5|120.75|117.25|117.25|117.5|116|110.5|109.75|110|112|113.5|113.72|110.5|110|114|117.5|118|114|115|116.5|116.28|116.08|117|118|117.75|120.22|120|118.5|117.8|117.5|115.06|117|120.13|120.77|119.05|122.58|122.82|122.5|122.5|122.5|122.88|122.86|122.9|123.25|120||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|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|359.5|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|364.9105|361.18|363.3|352.6|352.5|354.7|327.5|324.3443|316.084|314.6|314|303.7|334.9|339.5|339.4|334.3|334.1|328.6|325.71|320.5199|310|310.9|315|312.4|309.1|310|288.2736|282.2|304.3|302.64|283.6|282.3|280.1|289|276.3|268|267|261.2|259.1|255.2|258|273.3|278.3|285.2|282|276.9|277.4|275.5|279.2|261.7|265.1|257|253|238.9|251|240.8|236.8|240|245.5|242.1|236.1|224.9|229.5|200.3|242.25|245.25|228|222.5|223|230.25|220|225.75|232|230|225.75|225.75|225.5|230|236|233.28|220|214|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447.2|454.8|460.6|454.2|453.6018|426|410.107|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|370.4992|362.8|378.515|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|397|391.2|379.9|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|286.3|279|274.1|281.8|280.8|281.2|283|274.7|269|290.5|292.3|293.4|330.3|343.8|356.2|360.7|351|334|340.3|342|338.5|349.8|356.6|355|346.9|319.9|328|326.7|316.6|288.2|254.4|240|267.1|284.8|283.2|278.98|273.2|271.2|285|295|288.1|283.1|272.24|275.2|272.1|266.7|258.6|225.9|223.1|209.3|195.5|203.5|200|193.5|200.7|236.1|252.2|241.6|233.85|234.4|247.9|247.4|244|244.1|258.5|263.9|268.6|271.5|256.1|236.96|244|249.9|243|240.9|249.2|252.3|250.8|258.6|261.1|276|284.6|273.4|282.8|295.4|286.7|310.3|315|324.9|321|316.6|305.8|303.4|300.5|298|290|281.4|291.2|282.4|272.6|286|305.5|304.1|298.8|280|279.5|252.8|249|258.9|272.1|275.1|261.51|278.7|294.7|294|289.9|296.6|303.6|294.9|293.7|287.8|301|303.6|306.8|319.1|320|349.4|346.1|342|335.6|329.59|323.8|360|363.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|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|1930|1904|1889|1937|1885|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|1546|1558|1573|1582|1564|1526|1591|1522|1474|1408|1398.52|1216|1202|1251|1287|1309|1269|1191.5|1182|1204|1231|1236|1204|1204|1179|1141|1170|1095|970.32|1018|939.5|875.78|939.5|958.5|949.5|957.5|859|863.5|866.5|901.5|797|800.14|819.5|826|824.5|774.5|785|753.5|852.5|814|749|863.73|883|925.81|954.36|1009|1112|1085|1067|1026|1037|1024|971.98|973|993.72|978|922.5|944|941.5|904.5|925.5|964|974.5|914.5|838|892|942.47|937|919.59|932|1042|1028|1059|1128|1083|1127|1118|1113|1175|1133|1096|1107|1092|1070.52|1043.78|1068.53|1065.3|1081|1085|1109|1138|1069.25|1070|1048.22|1070.95|1023.25|993.01|1071|1148.4|1159|1101|1074|1022|1046|1005|1044|1024|987.5|927.5|879.05|896.02|972.5|1012|1006|992|971|951|906|877.5|849.5|867.5|908.81|872.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2482.75|2502.6001|2452.97|2463.8899|2447.01|2393.3999|2273.29|2256.4099|2217.8899|2220.6699|2220.6699|2242.51|2233.5801|2283.21|2313|2298.1101|2149.2|2133.3201|1996.3199|2026.1|2066.8101|2120.4099|2210.75|2396.3799|2435.1001|2401.3|2369.5801|2351.71|2267.3301|2240.53|2266.3401|2226.96|2216.25|2187.9199|2170.05|2212.73|2261.3799|2287.1899|2278.25|2375.54|2380.5|2383.48|2360.6499|2438.8701|2470.8401|2701.1399|2719.01|2700.1499|2608.8201|2613.78|2669.3799|2668.3799|2687.24|2660.4399|2548.27|2485.73|2474.8101|2429.1399|2368.5901|2380.5|2491.6799|2565.1399|2541.3201|2609.8101|2580.03|2573.0801|2700.1499|2712.0601|2709.0801|2775.5901|2757.73|2776.5901|2756.73|2785.52|2817.29|2845.0801|3020.79|3018.8101|3023.77|3218.3401|3261.01|3289.8101|3236.24|3157.79|3125.03|3127.01|3072.4099|3239.1899|3134.95|3110.1399|3107.1599|3074.8999|2925.7|2851.04|2820.27|2805.6299|2874.8601|2886.78|2875.8601|2883.8|2866.9199|2910.6001|2851.04|2821.26|2745.8101|2746.8101|2777.5801|2670.3701|2459.9199|2457.9299|2570.1101|2575.3999|2579.04|2556.21|2546.28|2545.29|2512|2391|2355|2335|2508|2544|2573|2659|2671|2634|2550|2512|2545.1001|2494|2456|2450|2432|2431|2423|2487.6399|2559|2665|2682|3126|2954|2930.98|2957|2895|2688.3301|2667|2719|2347.04|2543|2339|1910|2767|2854|2889|2883|2866|2997|3048|3029.71|3131|3317|3348|3284|3264|3321|3291|3272|3278|3098|2957|3092|2980|2909|2976|3028|3325|3221|3326.77|3398|3423|3408|3361|3373|3333|3372|3254|3230|3343|3202|3091|3045|3038|3117|2973|3113|3141|3172|3117|3152|3098|2850|2871|2953|2968|2905|2913|2883|2873|2823|2813|2768|2705.75|2902|2856|2795.3501|2826|2990|2967|3051|2964|2868|2901|2992|3071.76|2889|3013|3020|3135|3194|2971|3070|3027|3041|3046|2952|2603|2703|2554|2407|2487|2547|2505|2593|2621|2846|2820|2789|2695|2667|2729|2803|2832
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|59.2|57.6|56.9|56.8|56.895|56.7|56.3|56.0391|56.221|56.9775|57|57.2|57|57.5|54.9|54.425|53|53.87|52.6751|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|55.1813|53.5|54.7|55.1|56.2|56.4|55.8|55.56|55|56.7|56.1837|57.5|56|55.9|56.8|55.3|55.8101|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|59.7|58.2|58.05|57.5|57.5|60.3454|59.9471|60.0965|61.0425|61.0425|61.5999|61.1241|60.8433|60.7316|64.7269|64.478|63.3328|62.4366|62.4738|62.6358|61.9885|61.7395|61.7395|62.8847|62.2374|59.7479|59.7479|60.0965|61.0425|58.1049|57.3082|59.2003|59.9969|58.9513|58.9513|58.8937|56.5614|55.715|57.2|57.2|56.35|57|56.75|56.1|53|51.35|53.2|54.5|55.6|55.7|56.35|55.5|55.5|56.1|57|58.5|56.9|56.75|57.1|58.6|57.725|56.7|57.1|56.5|56.572|56.55|57.6|56.9|56.8|56.8|57.144|57.65|57.3|56|54.45|51.712|48.08|52.55|53.6|55.45|55.25|56.1|55.75|56.2|55.2|54.3|54.9|52.4|53.05|52.118|51.05|51.95|51.85|50|52.45|52|53.75|53.65|52|52|53|54|54.6|54.6|54.188|55.5|54|53.25|54.5|54.5|55.5|55|54|53.5|54.5|53.5|52.5|54.527|50.908|49.702|49.219|52.597|52.356|52.115|51.632|51.15|52.115|52.356|52.356|52.356|53.282|56.94|55.975|55.492|55.492|55.251|54.045|55.492|55.348|57.664|57.712|55.492|53.08|53.08|53.08|50.667|51.15|50.667|51.391|51.632|51.873|51.5|50.75|50|49.625|51.25|50.25|50.975|49.575|48.25|48.25|48.25|48.75|46.5|45.25|44.5|43.5|45.5|44.125|44.621|44.991|45.545|43.881|43.388|42.895|42.476|43.06|43.203|42.895
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1990.0909|2094.332|2271.3979|2180.009|2160.2561|2332.562|2370.4031|2500.823|2665.5139|2359.217|2529.8579|2844.0081|2643.6179|2636.9541|2820.209|2881.6111|2929.209|2823.54|2734.531|2772.6101|2669.321|2697.405|3040.0759|3284.293|3249.5471|3331.8921|3688.8799|3312.377|3236.6951|3331.8921|3511.3379|4045.8689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|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|4937.5|4844|4788|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|4136.5|4297.5|4487|4400|4300|4289.4399|4174|3996|3998.5|4115|4273|4270|4346|4502|4872.5|4892.5|4982.5|4947|5057|4764|4812.5|4798|4926.8999|5008|5054|4966|4593.3999|4501|4445|4474|3994.5|3680|3759.5|3829.5|3988|3860.5|3812|3817.8|3772.8|3903|4092.5|3992.5|3919.5|3830.5|3802.5|3884.5|3977|3985.5|4076.5|4056.5|3801.7|4053|4295|4190|4181.5|4349|4509.5|4328.1001|4280|4325|4408|4440.5|4050.3999|3999.5|4096|4039|3931.5|4042|4090.5|4087|4160.5|4243|4206|3994|3746|4035.6001|4234.5|4282|4135.5|4246|4278.5|4120|4019|4115|4126.5|4100|4285.5|4362|4345.5|4351|4314.2002|4400.7998|4664|4690|4609.5|4602|4583.5|4463|4256.8999|4386|4417|4342.5|4410.2002|4449.5|4589.7998|4560|4560|4469.5|4495|4480.6001|4394|4542.3999|4650|4612.7998|4496.5|4588.8999|4480|4318.2998|4140.5|4130.5|4154.1001|4274.7998|4299|4460.5|4472.5|4444|4422.5|4105|4075|4082|4269.5|4342|4280
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|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|381.55|385.9|394.1|400.3|397.7|383.8|386.9|383.7|394.3|378.5|380.8|361.2|365.5|364.7|368.6|377|394.7|386|400.3|385.3|383|367.6|387.5|385.1|382.1|366.7|344.6|344.63|334.9|307.8|320.25|343.1|382.5|391.1|388.8|379.4|378.8|375.7|371.5|358.5|356.3|374.2|381|384.6|364.5|366|350.2|346.4|357.8|350.5|327.2|385.5|379|389|399.4|420.1|428.2|418.8|419|410.8|397.2|381.7|371.9|361.1|376.7|379.3|356.4|319|324.1|324.8|319.3|320.5|327.2|333|312.7|345.8|344.7|336.2|325.98|318.8|314.7|296.9|302.2|303.1|294.25|282.75|280.25|280.75|282|272.5|261.75|268|256.5|265|260.5|249.6|250|235|||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|287.375|274.65|279.8|279.15|285.85|272.05|267.95|247.6|258|263.15|273.2|256.9|280|286.1|260.6885|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|207.815|205|225|236.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2591.0701|2602.3|2631.1799|2579.8401|2567.01|2587.8601|2419.4099|2423.0801|2352.02|2368.0601|2374.48|2395.3401|2300.6799|2172.3301|2161.1001|2202.8101|2093.72|1884.67|1816.16|1857.87|1853.0601|1912.42|1885.15|1886.75|1894.77|2076.0701|2026.33|2000.66|1987.83|2029.54|1997.45|2159.5|2217.77|2238.1101|2124.2|2071.25|2202.8101|2106.55|2080.8799|2095.3201|2072.8601|2072.8601|2138.6399|1991.04|1994.24|2104.95|2129.01|1999.0601|1949.3199|1820.97|1865.89|1848.25|1806.53|1695.83|1666.95|1564.6899|1560.26|1473.62|1498.49|1493.6801|1557.05|1439.13|1436.72|1465.53|1431.21|1405.21|1523.78|1545.62|1454.09|1420.8101|1413.53|1409.89|1397.92|1390.12|1315.24|1352.6801|1315.76|1300.15|1322.52|1284.55|1244.51|1260.63|1252.3101|1245.03|1254.39|1234.63|1228.91|992.28|962.11|969.91|958.47|989.68|1008.4|1007.36|1041.163|1032.842|997.478|995.918|1021.401|1005.799|1017.76|1001.118|995.397|2025|2015|2012|1922|1941|1956|1944|1913|1880.1|1908|1893|1898|1906|1945|1942|1854|1856|1894|1890|1856|1849|1797|1748.5|1678|1661|1662|1655|1674|1791|1827|1973|1993|1951|1844|1956|1917|1940|1862.48|1885|1861|1887|1817.95|1842|1837|1823|1640|1514|1604|1481|1615|1589|1497|1563|1560|1583|1591|1498|1525.6|1512|1492|1486.25|1473|1500|1492|1371|1279|1221|1282.1|1322|1293|1376|1475|1585|1565|1355|2180|2115|2085.1599|2013|1985|2047|2036|1971|1983|2040|1968|2101|2103|2001|1988|1930|2073|2122|2034|2165|2000|1729|1696.4399|1795|1859.88|1885|1867|1906|1934|1883|1829|1705|1659|1558|1549|1494|1446|1453|1451|1442|1460|1531|1512|1449|1303|1276|1298|1267|1272|1268|1276|1183.9|1317|1367|1439|1498|1317|1329|1463|1442|1338|1358|1489|1516|1496|1603|2047.5|2089|2076|1985|1911|1957|1955|1984
03869|6810|/equities/british-empire-trust|FTSE350|144|146.6|146.6|146.2|145.6|144.85|142.4|143.046|143.04|142.42|142.4|143.235|140.2|139.332|138.9|139.6|137.2|136|132.0816|131.4|133.528|137.26|138|140.4|140|140.4|140.82|140.7|140.069|142.053|143.2|149|152|150|149|148.77|151.4|151.5|151.4|151.4|151|150.4|148.86|148|148|147.606|149.2|148.4|148|147.824|149.88|148.6|145.58|142.2|139.6|137.4|138|136.4|136.4|137.8|142.2|141.62|141.6|141|140.2|137|144.5362|147.4|148.8|148.312|143.894|143.8|143.2|142|141|144|144|143.5|144.005|142.5|142.104|142.1|141.8184|138.0906|135.9957|136.075|136.4|139.3518|140|140.1|140|139.315|137.5|136.7|137.8|136.9|136.7|136.7945|137.8|137.7|136.3|135.2|133.4|132|134.1|133.67|133.202|131.8714|133.2924|132.2|131.7|133.0564|136.6|135.6|133.48|132.572|132.1|130.953|129.43|129.3|130.4|129.4|127.29|124.8|124.54|122.3|119.8|120.4|123.01|122.35|120.58|123.44|124.24|121.06|120.26|117.67|115.59|113.59|110.98|111.88|111.4|108.91|109.41|107.52|106.12|104.71|103.14|102.64|99.55|92.78|86.79|91.61|92.58|91.59|91.65|91.27|91.99|92.58|93.18|93.28|91.33|90.57|91.1|89.62|88.18|87.04|85.87|85.44|82.91|80.64|83.9|85.42|84.22|86.11|87.51|90.13|88.75|86.71|87.86|90.59|91.93|91.59|91.89|93.03|93.24|92.19|92.09|91.07|87.63|88.8|89.54|90.93|90.69|88.48|93.38|97.74|97.93|97.2|99.15|100.55|98.09|98.36|100.55|100.75|103.71|103.55|104.53|105.92|106.52|107.42|106.52|108.21|108.91|108.87|107.22|106.92|105.62|103.14|104.95|104.13|103.63|102.94|103.07|102.94|101.34|101.05|100.65|101.94|101.34|98.28|99.15|102.54|103.49|102.54|100.95|99.62|98.02|96.11|94.65|98.36|99.75|102.04|102.54|101.34|100.15|100.25|100.05|98.42|97.62|98.18|98.66|97.76
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|405.7725|419.4761|410.6636|411.8981|405.1797|408.3413|398.3625|402.9073|411.1077|401.1289|414.0718|412.7854|411.3053|410.3173|402.5121|403.4013|388.2849|366.944|359.4352|357.4592|357.7556|366.0548|371.3901|398.1063|398.8565|404.2905|413.0838|411.8981|405.7725|412.5898|429.0894|468.1155|470.7831|465.5467|467.3251|470.3879|478.4895|479.0913|473.4507|485.0103|479.9715|482.5403|478.9835|480.4655|487.2827|492.6179|495.7795|496.3723|497.5579|502.0435|520.0844|529.5692|528.3046|517.5156|512.5756|499.534|483.1331|478.8847|485.366|484.6151|506.2524|486.2947|489.6539|486.9863|483.1331|476.4147|504.8093|510.3421|517.9108|499.534|493.4083|489.0611|491.4323|492.9143|490.6419|488.8734|488.8635|483.0343|485.5117|497.9531|494.4951|488.2707|485.8625|483.2229|491.8275|494.9891|496.9651|496.8169|506.3512|510.3032|512.625|504.8692|522.1592|515.2432|516.7252|520.6772|517.2192|518.7012|516.2312|519.1952|512.2792|512.7732|519.1952|508.8212|519.867|515.2432|509.5622|498.4471|504.3752|500.42|511.7|517.48|528.09|500.42|487.97|491.83|488.47|481.35|470.39|461.71|466.83|472.96|481.26|473.75|466.24|462.98|433.73|433.73|441.64|445.89|406.37|413.28|435.51|428.4|436.5|434.34|421.78|430.67|424.15|425.73|412.89|406.56|406.14|405.69|376.92|371.49|370.63|352.03|342.24|340.66|286.52|384.63|415.66|430.18|424.84|406.96|402.81|415.45|424.54|427.51|418.62|415.03|440.75|449.44|468.41|450.04|425.19|405.57|419.21|395.3|425.93|446.58|440.95|453.2|471.18|506.35|495.98|475.23|481.55|495.24|490.94|470.68|469.99|474.91|467.82|455.24|451.22|461.69|423.26|433.34|440.65|454.09|453.3|444.46|476.22|501.41|508.57|506.35|509.81|517.71|473.64|486.59|499.93|492.12|494.64|505.07|516.23|523.46|516.73|501.41|505.86|519.2|534.51|536.98|525.62|538.96|536.49|532.85|523.33|532.04|529.57|523.15|516.23|518.21|483.25|474.08|456.8|476.48|482.15|452.7|461.79|490.74|498.94|518.7|513.27|508.33|498.61|481.26|460.51|483.23|499.93|510.3|515.24|513.76|505.86|503.9|497.46|486.39|479.22|486.59|478.39|478.09
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.4255|321.9164|326.3217|324.4931|314.7683|308.6176|303.2099|308.6176|299.9733|295.3602|282.7359|270.0507|262.3208|262.9026|269.0533|261.7389|254.0921|247.692|231.9827|230.819|232.5853|248.3569|269.2036|284.0146|278.7781|291.4952|343.5272|330.062|321.9164|319.2567|315.0176|311.776|319.1736|334.966|336.4621|332.3062|337.792|334.6169|334.8829|341.9479|340.7759|341.283|343.6103|337.4595|329.6464|333.553|341.6986|341.1167|336.7115|299.2252|313.9371|312.1916|313.0228|311.2773|328.3997|321.7502|321.0936|319.0073|325.2412|329.8127|344.3583|344.2752|341.3661|348.5142|332.7218|325.823|341.6986|336.6284|340.5349|326.0724|341.0966|340.3687|332.14|327.6516|316.7631|311.5267|320.5034|312.0254|326.3217|329.8958|332.4725|326.9035|324.9503|322.7476|314.6021|308.7007|301.5525|303.7136|295.4018|298.0616|306.3734|308.202|296.3576|290.8984|280.6067|277.282|277.3651|279.8587|274.6189|280.9392|290.664|294.9862|290.9134|292.8976|280.0249|277.3651|277.3651|266.1442|260.9909|249.2712|246.1127|245.235|251.8479|249.0219|244.201|243.0374|243.2867|250.2686|256.4391|254.4485|256.4391|258.949|237.6584|234.3955|226.6669|217.9256|207.0207|210.3095|213.5983|204.1646|189.0189|201.1788|203.2126|203.5588|202.4337|210.1364|215.485|223.2829|221.3789|234.9754|237.1391|238.0045|235.235|223.7243|216.4543|219.2238|224.157|213.2521|199.1449|201.4817|208.7516|224.6763|237.0525|251.255|229.8502|229.2649|222.4087|225.6696|231.2712|228.3452|217.8936|216.2214|213.4622|217.0575|222.4923|218.897|235.7867|231.7733|230.8536|228.0107|232.6567|225.2515|220.4856|206.0207|203.0943|234.7833|234.2817|234.1144|270.5052|295.9134|294.6574|291.8558|305.2844|317.747|317.9402|310.5979|307.6031|314.1725|303.159|302.7726|303.9319|299.2947|302.3862|302.3862|320.3554|331.5621|338.9575|329.1275|328.4706|326.7316|328.4706|325.7655|331.3689|328.9536|322.4325|312.5301|305.526|304.5599|292.9668|289.827|289.827|289.827|286.4457|286.4457|289.5761|286.2042|281.1322|278.2339|294.4884|308.1827|287.8848|288.8609|291.7592|293.6914|284.9966|281.1322|265.9163|259.3952|265.6748|252.391|257.2215|250.2173|244.1792|251.4249|254.0817|241.5225|219.3024|226.3066|234.0353|240.7979|252.8451|236.209|231.8616|250.2173|253.8401|263.018|256.7384|251.1834|254.0817|257.946|262.7765|253.8401
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|502.2|514.8|504.8|513.4|496|496.9|481.2|505.6|506|506.2|524.6|545.8|518.6|518.8707|529.2|537.8|516.8|486.395|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|628.9596|604|655.8|711.86|708|705.07|701.6|701|687.5|667.5|651|657|664|727.5|806.68|792.5279|813.5|818.5|812|816|827.4338|796.375|794.5|802.9024|797.75|800|815|834.955|839.5|844.4439|839|845.5|871|876|891|877.5|873|930.197|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|896|924|904|936.5|938.5|932|909.65|920|931.5|915.74|965.5|936.5|959|984.48|980|979.78|1005|999.5|1086|1067|1075|1013|1021|1011|974.5|947|953|949|922.5|879|858.5|780|955.5|1013|1013|981.5|948|935.5|926|939.5|964.5|951.5|941|935.16|931|933|922.44|912.5|888.5|876|840|865.5|907.5|904.5|941|946.22|1013|917|974.5|985.5|1031|982|943|945.5|959.44|953|963|970|948|884|868.5|909|948|942|908.5|953|975|982|969.9|1058|1093|1041|1065|1100|1092|1118|1119|1112.08|1089|1063|980.79|990|1004|999|988|956.5|967.5|924.5|930.5|958|992.5|991|1013.36|1001|979.65|1003|991.5|1017|1047|1059.2|1035|1053.75|1119|1136|1088|1056|1056|1066|1030|993|1041|1015|1045|1015.15|1047|1104|1111.15|1105|1061.75|1051|1070|1103|1078
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|465.7|474.3|485.246|490.4|499.1|482.2|451.1|467.9|460.5|462.5282|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|506.1237|526|538.4|580.8|602.702|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|568.5495|560|562|573|570.4|561|556|560.68|557.4|579.4|563|579.6|569.9|566.8|565|559|549|545.5|534.23|533.5|534|556|580.865|584.75|595|608|610.5|625|600.6981|585.9135|591|586.5|582|577.5|570.5|584.31|599|604.81|609|609|631.665|649.4272|651.5|658.5|661|640|626.5|634|624.5|625.5|616|639.5|629.5|638.5|635.5|634.925|636|612|601|601|583.5|580|590.5|597|593|582|586|587.5|580.5|591.5|585.5|588|587.5|543|532|534|536.75|526.92|522.5|516.48|523.8|531.33|545|533.88|524|516.5|519.5|515|525.5|529|467.5|522.5|464.8|467.3|468.5|476.2|480|477.3|474.5|480.8|469.5|475.94|486.9|496.86|489.1|495.7|492|488.5|494.1|496.9|501.5|472.8|455.4|477.7|491.1|477.7|509|487.7|497.95|486.4|482.3|488.2|504|489.3|449.75|433.6|436.73|433|439.6|449.9|450.9|435.9|423.7|429.1|438.9|441.8|419.3|444.7|457.4|468.9|457.4|461.2|476|442.36|450.33|467.9|466.1|485.9|498|512|498.5|495.3|489.4|499.11|500.5|509.5|524.9|517|528.5|533|527.5|524.82|530.5|498.79|510|504|504|482.3|465|454.88|464.03|463.65|434.5|441.4|474.8|463.5|456|455.7|449.8|438.9|433.1|429.6|437.7|453|455.97|453|443.3|449.2|437.4|436.7|423.6|414.92|418|417.77|413.9
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|763|782.0001|779|770|760.06|747|736|732|724.52|723.05|731|740.583|713.652|708|718|720|708.977|689|660|660|673|746|760|763|745|752.486|775|746|743.9067|785|780.3542|845|845|831|825|830|826|825|831.4401|839|840|840|829.72|817.1241|812|835|841|848|845.8023|835.154|836|825|808.734|800.269|793.135|790|800|800.771|799|784.757|822.21|808|814.153|814.6|801.24|760.12|846.41|855.55|860|852.9541|819|818.2|809.5|801|776.225|801.71|801.71|787.5|801.8776|783.225|746.1|736.6601|722.48|710.41|692.85|684.5|682.9317|694|694.091|690.5|686|677.85|675.5|670.5|666.5|662.71|658.605|670|680.5|675|674.2|647|629|625.5|617.413|621.1|610.1|608|619.2683|627|621.3377|560|628.5|625|614|611|611.285|591.2175|583.94|580|582.5|582.91|562|560|561.38|560|558|561|555|555|539.13|554|580|567.34|564.99|538.62|534.24|515|508|511|510|508.15|522.75|502|495.88|492.79|490|491.5|485.08|455.1|419.69|445.25|450.16|442|440.26|443|447|444.99|451|464.1|448|442|445|450|450|440.25|430.3|414.95|402.84|385|437.5|423|406.08|431|447.56|473|465.65|458|463|465.19|457.25|453.75|454.47|451|445.5|429.9|422.5|418.5|393.56|400|403.5|407|411.54|390|419|461.44|458.12|459.5|465|457.02|449.84|442.86|452|444|454|460.8|459.82|451.23|448.47|449.19|450|471.5|473|451|436.75|443|459.12|433|424|398|389.35|385|388|388|386.25|383.75|371.75|372|378|358.25|364.5|370|368|360.9|367.77|357.91|330|326|316.5|334.46|354.75|359|365.5|360.25|352.75|352|348.25|346|340|356|348.25|349.19
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|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|200.8099|196|192.8|191|191|187.25|190.25|192.75|193.25|190|189.25|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|242.2|246.4|251.6|259.6|253.4|258.6|256.6|263.1|280.3|283.5|277.4|275.9|271.805|272.675|272.08|273.2|263.9|246|240.3|239.899|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|283.009|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|279.2|269.2|260.6|257.2|259.8|259.4291|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|259.7|261.8|263.3|264.93|263.8|263.1|267.6|267.06|263.49|268.7|275.2|252.8|256.1|262.8|270.9|270.1|273.3|272.8|279.8|268.52|276.93|275.1|258|239.59|228.99|217|215.3|215.9|203.5|195.5|184.9|217.1|222.6|226.8|235.97|238.1|234.6|232.7|234.1|227|225.3|231.5|232.1|249.2|243.41|239|249.93|248.2|235.3|217|218.8|242.24|240|233.8|247.04|256.9|264.3|261.2|260.6|260.3|251.3|244.4|241.67|243.8|245.31|242.6|245.7|248.6|252.2|249.7|245.3|249.9|256.91|257.9|249.9|260.96|242.5|232.7|223.08|229.4|220.6|205|233.5|242.5|238.76|248.5|244.4|248.3|246.4|236.52|231|237.58|235.5|236.9|230.9|230.6|223.85|224.6|226|241.7|242.2|233.5|224.2|219.98|221.4|193|200.22|196.6|201.78|201.4|178.53|183.3|183.3|161.4|154.2|153.6|150.32|147.95|156.3|145.59|151|168.1|219.3|198.7|225|236.3|239.73|233.5|235.7|232.6|232.9|229.4|218.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|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|1502.1801|1444.2|1531|1594.6479|1677.4|1671.2|1776.72|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|2004.593|2114.5229|2087.687|2142.9751|2233.5049|2202.4661|2219.2791|2263.251|2263.251|2260.6641|2230.918|2194.7061|2132.6289|2126.1621|2115.8159|2161.0811|2364.127|2413.272|2411.978|2325.3279|2245.144|2250.3181|2234.7981|2149.4409|2108.7029|2087.364|2102.2361|2130.689|2290.4099|2263.897|2223.1589|2157.8479|2100.9431|2080.897|2070.551|2099.6499|2088.01|2128.749|2216.6919|2181.7729|2064.731|2177.1951|2216.0459|2205.053|2214.752|2212.166|2250.3181|2205.699|2235.4451|2228.978|2296.229|2357.6599|2351.1941|2321.448|2266.4839|2287.823|2239.325|2185.6531|2168.1941|2066.0239|1989.074|1941.869|1910.83|1833.233|1803.4871|1811.894|1955.448|1908.89|2875|2755|2724|2755|2831|2899.7|2954|3082|3074|2950|2785|2773|2854|2879|2906|2950|2960|2916.8999|2824|2923|2855|2935|2814|2686|2643.3999|2850|2606|2675|2595|2613.8|2376|2241|2311|2334.2|2460|2464|2373|2285|2228.5|2192.7|2146|2028|1931|1968.2|1989|1974|1824|1914|1842|1863|1658|1538|1687|1690|1632|1683|1731|1868|1863|1840|1806|1872|1795|1812|1837.3|1842|1921|1996|1851|1798|1749|1797|1785|1742|1694|1609|1736|1895|1906|1980|1972|1877|1829|1884|1869|1801|1753|1780|1855|1663|1734|1761.7|1747|1877|1907|1798|1682|1675|1737|1798.8|1715.2|1686|1900|2156|2024|2023|1860|1950|2082|2001|1895|1774|1874|2010|2151.5|2219|2265|2234|2414|2249|2138.8|2271|2358|2350|2340|2328|2407.8999|2457|2435|2381|2408|2402|2495|2437
03878|6554|/equities/bankers-investment-trust|FTSE350|87.1|89.8|90|89.683|89|87.4|84.876|85.6|84.714|84.5|84|85.5|83.355|82.2|80.1|80.6|80.4|78.9|76.947|76.6|77.6|80|80.2|81.276|80.9|81.7|82.678|81.33|81|83|82.1|88.252|89.1|87.2246|86.8|87|88.9|88.5|87.6|88.6|88.2|88.8|87.6|86.495|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|85.0817|85|85.515|85.05|85.6|84.5|83.8825|83.8|83.3|81.825|79.9875|80|80|82|81.7|82.212|81.15|80.75|80.738|80.3|78.8305|77.8|78|78.3|78.7655|77.3103|77.794|78|78.1115|77.1101|76.2|76.1|75.425|74.45|74|73.51|73.3|75|76|76.45|76.03|74.6|73.8|70.7|70|70.09|70.72|70|69.76|69.38|68.8|67|67|66.6|67|67|66|67.4|67.65|67.8|67.15|66.15|65.75|66.9|66.2|66.8|65.05|65|65.3|64.35|62.49|63.05|62.4|61.29|58|55.1|54.6|55|57.3|57.7|57.41|57.2|57.2|57.5|58.3|58.75|57|57|57|56.55|56.52|55.55|56.3|53.85|52.2|52.8|54.3|56.65|55.9|58.1|59.7|63|62.6|61.65|61.6|62.2|62|60.5|60.85|61.5|61.8|61|60.85|60.3|57.6|57.75|58.1|57.65|57.6|54.8|59.55|62.9|63.35|62.95|63.6|64.1|62.4|63.34|64.6|64|65|65.6|65.7|65.04|63.01|62.65|63|64.05|64.1|63.2|62.35|62.02|60.92|60.35|61.35|61.3|60.65|60.15|59.6|59.5|58.34|57.6|57.45|58|58.3|56.02|56.35|57.5|57.6|56.9|56.45|55.93|53.65|52.7|50.6|53.15|54.15|56|56.35|56.35|57|56.6|56.45|54.9|54.55|55.1|55.85|55.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|156.36|160.777|158.26|166.06|160.44|154.952|152.8|155|159|157.84|154.6|155.96|155.54|154.94|155.7|160.82|155.642|152.7798|145.44|144.9939|146.16|149.5692|152.38|161.53|160.68|160.48|171.98|167.76|163.2|161.24|164.9175|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|193.992|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|201.85|201.65|195.9|189.05|184.05|185.25|177.3|178.4|182.8|180.4|188.6987|187.6|189|187.8|184.7|183.902|183.1|189.43|192.1|193.3|198.95|201.2|202.45|203.8|205.176|203.436|197.45|194.4|200.8|202.1|206.6|209.587|205.1|204.5|205.75|207.75|205.6|210.1|213.6|220.9|221.9402|225.65|225.95|222.75|221.975|228.25|221.1|219.1|222.15|226.25|230.05|224.8|220.08|221.25|221.25|210.5|210.35|209.4|204.2|175.46|179.74|179.25|168.45|164.4|165.45|155.95|163.97|164.03|164.75|165|159.2|158.48|155.07|145.25|145.85|147.4|139.7|130.15|121.1|131|155.78|168.45|177.15|172.1|162|158|157.85|169.5|162.6|149.4|143.91|146.55|152.6|159.35|159.9|152.8|155.25|155.6|147.75|163.5|175.15|179.9|190.97|200.15|217.55|215.75|209.05|209.38|221.5|215.4|221.3|223.15|226.7|230.7|246.1|241.79|251.55|236.65|245.9|250.2|251.65|250|237.3|256.8|269.4|279.35|275.7|279.4|270.85|251.8|260.5|267.05|258.2|258.85|262.75|263.45|258.8|256.4|243.05|252|252.35|254.07|255.7|242|243.15|249.05|248.15|252.9|256|254.3|248.4|233.25|233.7|223.05|219.54|228.3|237.87|238|220.95|231.8|239.18|235.65|229.85|225.15|227.1|217|211.55|204.05|222.6|220.8|225.65|226.5|220.65|218.35|222.95|217.8|214.4|210.35|216.05|208.35|205.35
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|562.5627|572.8618|574.6107|592.4884|582.7723|580.0518|565.2833|561.7068|580.0518|580.4404|541.7703|542.9362|540.6044|526.0302|511.2617|513.3992|482.8907|458.3089|437.8079|429.8553|417.7927|421.6792|431.1038|441.2086|461.6478|481.1418|514.3943|476.2837|471.9586|476.0894|473.9518|517.7346|521.1234|519.0524|513.4044|498.7196|505.1207|500.9788|492.3185|497.59|484.9761|483.9651|485.1644|450.9939|453.3472|481.7756|486.1057|517.9229|519.0524|512.6514|522.253|520.1821|521.3116|522.0647|514.9106|517.9229|512.8397|491.7537|491.6803|482.9052|495.3308|499.3785|495.7073|513.4044|508.5095|512.8397|540.5149|565.5544|571.2025|575.3443|606.5967|601.0428|589.7468|581.2747|567.6254|556.1976|565.272|577.98|576.0974|603.3961|613.8732|615.8502|597.632|573.7635|542.5507|529.0586|530.0565|544.3126|558.1571|553.567|547.4851|531.5345|535.6656|546.6818|534.7476|531.9935|512.3937|510.879|515.4691|515.7904|519.0594|544.8458|550.152|549.4359|541.1737|578|576.75|567.28|557|534.5|533.5|537|528|520|504.5|504.19|505.5|490.5|466.9|469.2|494|489|461.6|458.4|455.872|450.6|460.4|460.6|466.1|463.1|437.16|447.2|430.4|455.9|453.66|462.23|450.84|456.97|466.59|484.3|482|449.5|431.1|422.6|410.23|404.2|404|377.14|326|343.5|392.4|509.5|546.1|571.5|575.5|525.5|514.31|519.5|514.25|493.9|505|543.5|554|558|543|534|550.29|557|551|536|588.5|569.5|550.19|575.64|586.5|613.5|601.5|594|591.82|585.5|554|549|552.28|567.5|607.5|616.19|598.96|617.66|617.17|622.09|646|627.5|614.5|576|611|628.8|624.5|603.5|617.5|619.32|590.5|602.5|613.81|591.81|583|587|585|577|544|495.56|506|518|524.5|522|517.5|526|516|505|512.35|489.1|478|450.6|453.8|446.3|420.8|411.6|426|452.4|452.8|425.26|436.9|439.4|443.7|428.49|403.3|406|401.7|395.52|369.7|360.9|382.1|386.8|377.4|357.2|359|365.6|348|334|323.5|338.5|352.7|350.25
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|159|159|157.5|157.5|157.5|151.5|152|156.5|156|154.675|154.19|158.869|157.5|154.5|153|153.495|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|131.245|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|141.638|141.8725|142|145|141|141|141|147.25|148.5|148.25|149|146.9833|143.6742|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|142.9033|138.2434|138|138.041|137.5|141|141.5|141.5|141.515|141.5|141.75|140|136.25|135.5|137.5|137.5|138.45|135.81|134|135.5|141.49|142.25|144|144|142.75|141.25|142.25|141.25|141.25|142.25|141.9|142|145.5|147|148|148.5|151.75|146|144.35|145.75|144.5|136.51|132.56|132.11|131|132|131.69|131.5|129.75|131.01|135|134.5|133.75|132.49|131|131|132.18|130.5|130.25|130.5|129.25|129|129|129|129|128.75|129|129.25|128|128|128|128.25|127.25|125|126.75|126.75|126.5|127|127.5|125|123.5|121.75|121.5|121.5|121|120.5|122|122|121.5|121.5|121.25|121.25|121.25|121.75|121.5|121.5|121.5|122|120.75|120.5|120.5|123.5|123.5|124.75|124.75|125|124.75|124.25|124|124|124|123.75|123.5|123.5|124.25|124.5|124.75|124.5|124.25|124.25|124.25|123.75|125.25|125|127.25|125.5|124.5|123.75|121.5|120.5|119.25|120|119.15|120|118.25|119.5|123.25|121.5|121|121|120.75|119|118.25|118.25
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|524|557|559|537|522.5021|515.5|501.5|505.5|517|523|540.5|524.9585|498.251|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|598.8233|599|602.5|587.5|578|566.505|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|478.7|485.1|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|422.152|424.2|433.1|432|423.3|418.2|413.944|409.785|412.283|397.1|388.8|378.3|378|385.8|376.55|376.9|366.4|374.1|373.2|376.2|372.3|358.45|351.68|359.6|369.8|373.9|379.4|382.4|388.1|392.35|393|386.2|384.5|389.6|394.5|381.69|389.8|378.3|371.89|353|329.4|327.3|343.18|352.6|356.3|350.7|337.8|332.7|321|322.6|313.9|326.8|345.1|350.7|354|345|340.3|354.2|347.84|345.57|334.94|340.34|345.1|333.39|341.49|354.2|363.73|363.35|359.93|364.49|365.25|359.34|340.91|338.73|342.34|342.25|332.74|325.42|326.46|334.45|331.79|326.27|309.73|308.88|299.37|310.3|312.77|316.2|312.2|296.52|293.1|281.88|276.46|281.88|278.65|283.4|282.42|268.28|269.51|262.29|260.3|264.67|266|270.94|276.36|269.14|274.08|272.85|262.67|262.1|271.79|268.11|265.45|262.25|260.97|252.91|246.22|254.28|257.49|253.46|232.14|239.82|243.9|242.45|235.89|235.43|237.53|237.81|234.43|227.46|235.94|241.38|238.05|232.68|233.69|229.2|227.19|224.26|217.3|215.11|219.59|226.18|227.74
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|3530|3478|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|2877.3625|2888|2842|2789.96|2720|2714|2666|2654|2773|2717|2656.8999|2565|2542|2589|2511|2464|2443|2490|2534|2417|2394|2393|2371.22|2366|2347|2403|2365|2251|2331|2320|2235|2221|2261|2221.5601|2228|2197|2274|2279|2151|2095|2044|1951.09|1930|1954|1865|1636.95|1622|1672|2410|2579|2631|2650|2463|2443|2436|2237|2229.6299|2279|2546|2535|2428|2382|2322.1001|2391|2455|2540|2424|2635|2569|2486|2653|2685.5601|2729|2710|2675|2545|2529|2353|2352|2353.4399|2424.9299|2559|2445|2347|2381|2444|2466|2518|2459|2394|2228|2409|2453|2364|2294|2309|2279|2218|2317.1201|2344|2321.1201|2300|2307|2257.76|2225|2083|1903|1909.88|1998|1982.64|1916.88|1937.8|1951|1917|1887|1983|1921.3|1907|1812.2|1789|1749.9|1709|1686|1792|1894.96|1913|1789|1814|1841.75|1795|1710|1663.16|1668|1695|1606|1445|1456.72|1527|1553|1568.62|1520|1569|1579|1540|1468|1435|1471|1481.14|1473
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3608.8|3672.7|3698.6001|3795.5|3678.7|3686.6001|3673.7|3735.7|3841.3999|3853.3999|3750.5|3773.5|3768.5|3751.5|3708.6001|3739.2|3688.1001|3508|3376.2|3329.3|3266.3999|3202.5|3164.5|3189.5|3284.3|3355.2|3554.8999|3293.3|3219.5|3253.3999|3294.3|3469.8|3606.8|3578.3999|3541.8999|3478|3600.8|3601.8|3620.8|3657.8999|3626.7|3628.7|3579.8|3525.8999|3521.8999|3705.6001|3747.5|4132.8999|4217.7002|4205.7998|4168.7002|4121.8999|4066|4031.1001|3942.2|3865.3|3821.3999|3732.6001|3712.6001|3691.6001|3658.7|3750.5|3735.6001|3753.5|3726.6001|3687.2|3874.3|4067|4080|4109.8999|4162.7998|4174.7998|4129.8999|4013.1001|3807.3999|3651.7|3619.8|3569.8|3567.8999|3657.1001|3786.5|3823.3999|3760.5|3711.6001|3542.8999|3461|3456|3522.8999|3679.7|3619.8|3596.8|3520.8999|3410.1001|3335.3|3302.3|3238.3999|3158.6001|3185.5|3205.5|3074.7|3025.8|3183.3|3277.3999|3284.3|3273.3999|3211.5|3214.5|3152.6001|3106.6001|3048|3148.6001|3132.6001|2884|2881|2861.1001|2856.1001|2890.8|2796.2|2786.2|2782.2|2769.3|2824.1001|2776.2|2784.2|2792.2|2719.3|2639|2388.2|2409.6001|2394.8|2282.1001|2314|2285.1001|2385.7|2348|2439.8|2434.8|2555.6001|2519.7|2645.3999|2552.6001|2477.6001|2455.8|2424.3|2487.7|2514.8|2593.6001|2493.7|2230.2|2176.2|2011.5|2905|3085.7|3157.6001|3185.5|2916|2856.7|2877.1001|2887|2818.1001|2826.1001|3106.6001|3163.5|3140.6001|2978.6001|2913|2974.8|3144.5|3134.6001|2980.8999|3376.2|3469|3351.7|3434.1001|3408.1001|3596.1001|3530.6001|3493|3484.3999|3099.1001|2988.8|2979.8999|3020.8|3020.8|3242.3999|3177.5|3138.6001|3228.8999|3284.3|3289.1001|3365.2|3350.2|3218.5|3062.7|3310.3|3390.2|3301.3|3201.5|3198.8999|3228.3999|3060.7|3265.3999|3288.3|3096.7|3026.8|3026.2|2996.8|2878|2703.3|2426.8|2463|2593.1001|2633.5|2602.5|2591.8|2624.5|2568.6001|2540.6001|2602.5|2558.6001|2498.7|2456.8|2396.8999|2351.8999|2260.1001|2281.1001|2311|2432.8|2444.8|2384.8999|2434.8|2453.8|2406.6001|2329.8|2223.7|2192.2|2217.2|2170.3|2029.5|2038.8|2187.8|2192.2|2327.5|2296.2|2361.8999|2372.8999|2381.8999|2403.8999|2313|2390.8999|2384.8999|2358.8999
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1537.2679|1565.776|1614.951|1621.365|1704.037|1676.777|1547.246|1543.1479|1531.032|1511.611|1548.137|1557.223|1526.043|1505.91|1428.761|1384.931|1411.1219|1415.551|1339.788|1358.474|1362.7209|1288.316|1264.364|1262.665|1277.954|1296.3|1331.804|1287.637|1240.072|1307.172|1296.8101|1388.202|1396.355|1285.089|1250.35|1285.428|1393.637|1353.038|1359.833|1414.702|1384.2939|1358.644|1351.1689|1386.843|1377.6689|1359.153|1380.048|1418.439|1460.7371|1410.455|1428.631|1444.599|1339.278|1284.9189|1286.278|1216.46|1145.793|1156.835|1156.495|1158.194|1203.889|1176.37|1199.473|1238.0341|1265.3831|1229.88|1300.377|1321.1021|1341.4871|1327.7271|1269.121|1248.566|1191.6591|1135.176|1116.49|1132.6281|1142.8199|1141.546|1207.3719|1146.218|1140.697|1166.6021|1160.193|1121.161|1097.804|1114.366|1129.536|1189.0031|1194.631|1147.067|1129.655|1120.7371|1133.4771|1085.913|1098.228|1043.869|996.305|965.728|952.562|973.797|978.468|986.112|998.853|985.688|941.945|936.849|978.043|1004.798|1067.2271|1040.047|1006.497|1054.826|1256|1238.5|1287|1293.5|1375|1319|1374.75|1426.2|1418.5|1326.5|1303|1284|1254.8199|1294|1291.5|1280|1265|1241|1203|1149|1206.5|1189|1172.01|1159.5|1070.5|1002|960.1|987|957.1|1019.5|1015|1019|929.7|912.7|903.4|971.5|907.2|838.5|793.4|788.3|821.3|786.4|793|794|787.9|805.8|904.1|858.5|750.2|714.7|742.2|760.2|756.7|783.9|695.4|679|679.9|607.5|619.6|616|571.6|607.4|652.1|750.2|715.7|665.7|686.1|755|797.5|852.5|877.3|953.3|1037|1068.5|1127|1048|951|1010|1031.5|1045|1040.5|955.6|1063.5|1108.5|1131.5|1121|1117.5|1206|1168|1238.92|1301.5|1300|1298.22|1300|1347.5|1383|1419.21|1419.21|1435.53|1351.63|1305.34|1324.6|1329.26|1381.3199|1298.73|1290.5699|1439.72|1431.8|1445.78|1355.13|1353.96|1282.09|1262.14|1162.87|1208.08|1249.17|1250.1801|1165.35|1233.25|1321.8|1406.63|1461.16|1501.71|1484.9301|1482.13|1512.4301|1494.62|1500.3101|1526.41|1602.85|1666.23|1714.62|1733.71|1759.45|1741.27|1871.3101|1828.4301|1844.28|1861.0601|1834.95
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|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|917.625|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|900.375|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|721.8556|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|675.5|692.94|694|659|657.5|651.92|641|631|629.5|648.5|667.84|673|674.5|677.5|684.5|704.5|728|766.5|733|732.5|748.5|729.5|724|714.5|713|704|706.5|707|706.5|662|710|758|807|848|825.5|818.38|817.5|823.5|804.35|750|750|765.5|746|758.5|771|730|727.5|725|726.23|745|735.25|753.5|714|695.5|722|793|806|790.5|761|764|783.5|750|723|713|720|723|687.5|683.5|691|705|680.26|672|663.5|659|653.5|692|679|697.93|683.5|687.5|656.2|620|623.94|637.5|636|624.5|631.5|645.5|647.5|622.5|611.5|657.5|674|674.5|668.5|644|638|613.5|599|628|608|608|608.5|615|609|609.5|578.5|597.5|603.5|605.5|558|564.5|581|574.58|541|527.5|525|522|502.8|479.4|482|512.32|520.5|526.5|519|523|520.5|523|506.5|485.2|486.9|506.5|487.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1440|1424|1414|1396|1375.485|1352|1341|1360|1345|1332.5|1300|1305|1305|1299|1280|1280|1265|1227.4|1185|1185|1160|1160|1180|1206.223|1205|1250|1310|1285|1280|1235|1310|1401.1|1428.5081|1440|1430|1440.15|1465|1464|1480|1525|1500|1475|1480|1514.844|1504.5|1493.835|1475|1483.416|1475|1463.774|1460|1465|1405|1395.9771|1380|1346.116|1322.928|1324.246|1320|1310|1322.144|1330|1325|1337.5|1300|1201.896|1320|1350|1326|1300|1289.288|1290|1290|1280|1280|1275|1278|1290.041|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|1194.387|1155|1140|1120|1088|1038|1030|1030|1058|1061|1044.798|1045|1043|993.88|997|993|993|962|960|953|940|905|888.55|867|862.5|860|835|845|889.89|895|923|928|926|927|897.5|900|882|872|870|845|830.7|820|795|771|725|780|824.85|838|894|895|884.23|883|892|892|890|890|869|862|862.5|857|858|855|856|855.75|840|827|878|864|856|937|972|988.75|977.25|950|954|952.85|940|928|929|918.5|914.5|903|910|902.65|879|910|945|948|918.08|870|917|927.6|917|916|925.85|928|921|910|902|900|922|925|892|878|857.5|823.5|822.1|817.5|815|810|807|801.03|795|794.5|808|805.5|806|807.5|812|798.1|787|781.25|767.16|764.5|753|740.5|746.04|754|760|771|785|780|761.5|737.15|697|730|747|776|760.5|765|786|795|767.4|760.05|756|773|777.31|780.84
03888|14018|/equities/blackrock-world-mining|FTSE350|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|337.605|337.797|348.5|343.5|331.92|329|326.5|317.5|320|328.39|331.066|330.5|340.5|334|326.5|343.7525|333.204|355|361.432|338.6818|328|333.282|355.5|353.832|354.5|373|372.3|365|365|370|373.5|382.5|388.575|398|405|394.515|402.45|406.2|386.5|375.393|376.3999|365.5|359.06|356.5|363.675|354.15|386|380.5|381|387|377.45|369|393|408.025|418.5|408.725|391|354.25|354.25|356.12|354|364.925|373|372.5|388.5|380.25|383.5|387|379.5|361.25|356.224|360|360.402|374.25|374.635|361.248|359.5|356.66|360.3929|351.25|349.1875|333|333|321.571|318.75|328|324.25|331.25|333|326.5|312.75|307.088|336.25|332|345|344.25|337.375|335.05|343.5|342.137|359.27|368.176|388|387.25|377.25|358.07|358.5|345.19|336|331.38|331|340|324|324|326.7|326|308.31|302.62|308.89|297.2|295|295.48|295.19|274.25|271|282.5|277.25|290|301.12|298|290.75|280|275.6|281.5|260.98|236|233|228.56|232|222|220.47|217|216.3|227.25|235.75|227.55|210.25|200|209|208|215.93|213.5|193|185|181.06|164.25|162|157.17|157.31|161|169|178.02|172.31|168.25|175.22|190|194|199|202|216.75|225.25|222.12|235.65|207.49|185.75|201.4|208|215|210.18|202|215.25|234.44|242.25|241.5|251.25|266.47|262.25|281|293.75|288.53|301.5|302.94|305.1|310.45|315|316.6|307.6|295|290.1|292.28|285.44|293.98|290|285.5|313.1|316.7|322.72|315|300|295|305.95|291.7|300.4|302.12|304|286|295|327.4|347|340.3|343.79|333|347.8|357|341.12|350|413.3|436|465.1|474.1|472.5|472|491.2|495|488.5|478.92|483.3|483.12
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|120.034|120.51|119.4|116.8|116.4|116.15|119.6|121.343|122.6582|122.15|121|121.5|123.407|126|125.4|123|127.244|126.6|123.82|124|125.23|127.2|130.545|134.8|133.865|133|135.2|133.8|134.2|132.909|134.4|136|139|139|144|146.2|146.6|146|145.4|145.4|145.228|145.8|150.2|150.53|149.4|150.6|148.984|145.4|145.6|143.8|144.8|143|143.6|143.4|143|141.4|139|137.764|138.4|137.86|139.74|140|140.2|139.6|139.6222|138.975|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|141.126|145|148.7|148|146.7|145.6|147.7|148.185|148.5|148.5|145.848|146|146.1|144.8|143|144|145.3|145.5|145.6|146|147.1|144.312|144.1729|144.787|147.5|147.5|146.79|143.216|143.37|141.6|140.1|138.5|137.1|137.291|135.8|135.85|135.922|135.4|134.06|135.2|135|135.6|135.5|135|135.6|135.7|136|133.7|131|127.4|125.1|124.75|120.2|120.7|122|123|125.2|124.9|125.2|123|121|119.2|121|120.6|121.46|121.2|112.88|98|102.06|110|117.9|125.5|126.5|126.86|124.6|124.9|125.6|132.5|133.5|131.3|129.2|128|128.5|128.5|129|128.5|126.27|127|127|130.5|131|129.5|130.1|130.5|132.4|131.4|129.5|130|133.6|135.2|134|139|139.2|142.5|139.5|139.5|138.2|138.2|138.3|140.6|141.6|143|144|146.36|146.7|145.3|145.2|146.6|142.9|141.9|138.7|138.6|139.5|138.3|138|138|137.6|137.1|137|138.8|139.7|140|137.45|136|136|134.48|137.3|142.5|142.9|144|144.11|139.5|139.5|141.27|139.2|135.7|135.1|135.1|131.6|131.5|130.8|128.1|128|128.31|128|123.25|123.6|123|124.9|124.1|124.5|124.1|125.2|123|126.5|125.6|123.2|121.48|121|120.1|119
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|130.8|132.6|131.2|130.6|130.0456|130|127|128|128.5|129|129|131.5|130|129.5|126.5|127.075|127|124|121|122|122|126.5|129|132.15|131.5|132.5|133.5|131.5|130.8788|136.3|134.4045|143.5|145|145|145|144.7947|145|143.165|143|140.5|140|140.5|141.5|140.5|139.5|140.5|140.5|141.5|137.8|137.0625|137.5|138|136.5|134.78|113|129.5|129|126.5|126.5|125.5|131|129.68|129.05|130.275|128.5|125.5|135.5|136.5|139|138.5|137|137.1|135.9|135.1|135.3|134.3835|134.1505|134.5|136.5|135.2|134.6|135|135.5|131.85|129.722|129.6|127.4872|130.7|131.1|130.1234|129.6|130.4918|130.5|130|129.4832|129.1|128.1|129.1|131.5|130.6|129.442|127.762|127|126|128.2|127.025|126.375|124.1|124.844|124.6|123.4|123.76|127|127|125.2|125.22|123|122.5|121|121.56|122|123.6|124|123|120.6|119.5|117.7|117.7|116.2|113.02|107|110.7|114.2|114.1|114|112.5|113|111.76|109.2|110.1|109.9|110.26|110.5|106.8|105|104.59|104.5|104.5|99.58|97.1|92.75|94.7|100.52|99.45|98.55|98.34|98.1|98.05|99.75|99|98.1|98|96.45|95.5|97|94.97|90.85|88.58|87.31|85.9|91|90.45|89.36|92.5|95.5|98.22|97.21|95.5|96|98.5|96.5|95.5|95.55|95.2|95.2|95|94.2|94.3|93|93.6|94.5|94.5|93.74|87.5|94.5|97.9|97.3|96.45|99.05|98.66|97.5|97.35|99.06|98|98.1|100.6|100.09|99.02|97.4|97|97.7|99.94|99.8|98.86|98.57|98.3|97.59|96|95.03|94.06|93.44|92.4|90.55|90.56|89.15|89.04|89|89.6|88.2|86.4|87.8|89.9|89.65|88.96|88.5|87.6|83.25|81.02|78.1|82.8|84.2|85.5|86.15|88.19|87.6|87.3|85.64|833|835|842|842.93|843
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|805|833|842|842|832.7022|797.5176|767.3175|819.0193|774.3055|750.1161|737.4106|735.9446|725.6824|724.705|742.2778|750.6048|733.5012|709.5561|677.7922|676.3262|676.8149|660.6886|657.7566|715.4202|702.7147|721.773|765.7537|747.4577|716.8862|737.4106|757.4463|869.8415|877.416|844.9191|858.602|864.4661|927.5052|947.0522|949.9842|974.418|956.8257|978.3274|986.1462|957.3143|935.0112|932.5874|942.1654|998.8517|978.3274|892.3206|903.0714|882.5471|883.0357|876.1943|861.0454|846.1576|830.4616|833.3154|833.3154|858.0485|876.1227|838.0718|834.7423|865.1831|824.2783|830.9372|908.466|903.7097|928.9184|873.2689|849.3539|862.3293|813.3387|794.3132|811.9118|812.8631|823.3271|822.3758|851.8653|882.7816|861.3399|862.8049|878.5009|865.3353|834.7423|862.1676|879.4522|876.5984|882.7816|867.5042|865.6587|858.5242|856.146|802.399|760.0674|738.1881|715.8332|709.6499|711.5524|693.0026|704.4179|737.2368|724.8703|702.5154|760.543|772.9096|777.6659|761.9699|773.8609|755.7867|755.7867|760.543|770.0558|765.775|665.8913|660.6593|644.4877|640.2069|652.5|629.5|624|622|633.64|637|629|613|577|570.5|572|570.41|553|564.82|579.65|597.5|605|589.5|576.5|595.5|589|594.5|584.5|584.5|580|583|564|572|582|535|500|500|547.5|552.71|574.88|587|583.71|569.5|569.9|559.3|593|586.34|577.98|578.47|583.29|589.78|564.21|552.89|553.38|556.33|534.69|499.51|488.06|513.54|485.31|495.83|538.63|549.83|540.59|513.54|517.48|534.69|529.77|481.96|482.84|501.24|492.88|494.36|499.27|534.69|523.87|519.93|589.78|607|608.97|568.63|610.94|642.42|659.63|630.12|645.37|634.05|630.61|660.18|705.38|708.82|717.02|725.55|724.07|708.82|688.66|662.09|666.98|680.29|682.75|688.05|689.64|702.43|709.07|702.37|718.18|716.07|707.64|674.1|648.71|635.77|613.5|599.84|612.93|612.77|608.27|559.59|574.25|576.36|575.68|565.34|584.99|576.15|562.47|563.9|519.83|536.12|602.23|629.06|648.71|653.98|664.04|664.52|668.83|645.83|625.71|643.91|634.33|630.98
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|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|481.35|480|505.13|510.2|500.7|487.55|470|458.95|439.65|448.33|432.15|434.15|443.1|483.01|482.23|480.85|449.45|426.3|422.5|411.6|425.75|416.5|424.98|430.85|417.2|408.63|421.6|445.65|450.68|440.1|385|355|356.85|362.55|349.35|355.55|355|351.3|350.75|358|342|348.55|335.07|338.19|347.55|335.62|343.15|344.65|332.56|310|309.1|324.55|338|325.1|322.4|324.6|352.61|335.2|328.8|337.1|356.8|372.7|362.35|360.35|380.85|376.75|370.95|375.3|356.05|319.9|321.7|328.45|333.05|334.89|326.25|357.2|376.2|380.15|383|394.1|415.45|416.8|417.99|434.55|429.3|436.4|435.4|449.25|445.55|449.98|454.4|465.2|475|465.1|446.25|418.74|431.78|404.05|415.99|441.96|440.85|440.2|439.16|426.35|417.53|404.1|376.7|382.7|404.15|410.55|364.4|385.61|408.85|408.8|429.3|418.75|428.26|428.15|419.65|405.35|428.05|439.85|440.72|462.5|458.25|450.3|477.45|472.85|466.7|463.67|476.65|491.85|492.44
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|304|322.8|322.4|323.8|319|310|303|317.4|308|306.6604|298|294.4|286.7008|292.4|292|296.2|307.2|327.2|318.8|314.8|309.2|300.4|310|305.2|313.2|327.2|336.3313|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|356.5983|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|375.186|387.6|388.4|383.5|384.8|361.5|342.9|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|300|303.5|300.5|298|294.5|290.7|282.5|272.9|261|258|262.9|251.15|252.8|257.2|259.6|258.5|265.9|259.7|267|264.53|271.8|258.8|262.2|256.8|252.1|237.4|234.2|231|215.7|209.8|207.4|98.86|228.4|241.2|251.6|251.2|254|272.8|270.5|271.1|272.6|265.5|260.5|252.8|253.27|254|254.5|252.4|247.64|247.1|240.1|257.04|269.3|268|276.6|296.4|307.3|301.3|285|282.1|254.92|255|255.5|256.5|264.5|255|247.7|249.3|249.4|249|269.56|274.6|273.8|272.4|270.6|290.3|292.1|306.3|305.5|310|306.84|282.5|289.1|291.7|290|303|309|314|345|342.7|319.09|325.7|315.2|314.3|313.82|303.9|308|305.57|302|302.1|299.5|288.78|281.5|282.2|291.1|285.7|282.17|285|289.3|290|280|278|273|264|264.5|269.2|274.4|265.2|253.2|236.8|248.5|263.6|268.3|271.2|267.4|288.2|281.08|277.4|284.6|283.5|291.7|296|297.98
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2794|2868.5|2884|2991|3006|3068.3689|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|4711|4569|4586|4557.5|4534|4491|4345.5|4301|4251.3901|4311.5|4239|4237|4471|4480.5|4632|4830|4774.6099|4867|4726|4636|4681|4663.5|4762|4809.7998|4735.5|4653|4702|4740|4410.2002|4811|4332|4120|4072|4173.5|4139.1499|4102|4077.5|4172.5|4098|4098.5|4117.5|4134.2402|4033.53|3975.5|3940|3976.5|3958.5|3884|3776.5|3744.5|3609|3722.5|3601.5|3544|3536|3627|3754|3647|3583.5|3572.5|3760.5|3810|3687.5|3667|3798.5|3793.5|3785|3719|3658|3505|3459|3405|3354.6001|3358|3231.5|3499.5|3678.3501|3766|3498|3542.5|3597.5|3433.5|3415|3525.5|3388.5|3383|3438.5|3586.6499|3545|3520.8201|3498|3554|3704|3622.9299|3575|3481.5|3538|3635|3613|3735.5|3644|3574.5|3573|3617|3734|3558.5|3444.5|3362.5|3428.5|3480.2|3325.5|3401.5|3704|3685.5|3616.8701|3576|3493.5|3363.5|3303|3347|3414|3453.26|3485|3589|3554.5|3526|3485.75|3483|3430|3385.5|3414|3489.5|3486.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|561.2735|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|599.6364|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|631.892|652.104|659.024|666|676.8|680.71|679.8|672.2|678.6|681.6|647.9356|665.6|656.2|648.6|643.8|630.6|631|631.8|628.4|626.8|624|629.2|633.8|610|655|673.704|666.8|660|662.2|671|665|644|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|604.6975|603.5|604|603|594.5|597.5|594.945|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|581|590.32|616|621|619.5|628|602.5|583.5|576.5|588.5|584.5|577.5|576.5|566.41|585.32|579|584.5|618|616|615|655|658.5|647|646|644|646|649.5|621|546.73|536.5|541.46|499.96|692.5|726.5|720.15|739.5|705.5|709.5|713|684|683.5|703|689.5|691|687.5|683.5|666.27|649.5|642.27|665|646.5|712|650|694|715|741.5|782.5|773.5|762|773.01|799.62|811.5|796.5|796.99|835|860.5|848.5|839.82|830.5|821|801.5|795.82|800.5|796.79|785.5|845.5|854.36|836|819.5|824|827|798|793.5|811.83|803.96|815.5|820.82|858.5|860.5|828.5|795|815.38|832.5|846.5|841.5|829|839|825|800|834.67|813|806.08|817.61|827.5|816|793.12|776.31|755|760.5|768|719|743|765.5|746.5|729.5|717.5|717|703.5|683|649|671.12|683.68|688|699|715.5|720.5|721|719.5|686|677|696|707.5|688.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|893.5|891.3486|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|796.4569|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|774.293|790|742.5|741.5|737|716|703|689|682.94|657.5007|657.6565|662.28|673|674.77|666.5|682.5|660.5|660|713.5|786|787|786|794.99|801|788|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|576|580.5|571.5|569|560|547.5|544.5|522|521|553|563.5|553|554|554|557.5|565.5|588.5|596|618.5|620|641.43|640.5|641|637.12|607.5|610|601|590|605.5|586|576.5|570.5|620|649.82|663.5|680|690|705|699.5|698|697|711.14|702|699.5|695.5|670|697.87|684|680|660.5|639|672.5|668|665.5|682|710|717.94|669.1|683.5|682.5|692.5|698|703|689.5|691|681.5|675|677|685|661.44|645.5|648.9|652|648.5|632|664.5|675.48|683|678.5|713|710|697.5|708|717|705.5|716|725|732|724|741.5|707|721.5|723|746|743.5|731.5|742.5|734.5|737|753|747|725|718.36|704.5|638|647.5|650|644.5|659.5|666.5|637.5|658.33|652.5|645|671|669.35|663.5|643.5|613|600.72|618|648|659|674.5|667|684|680.5|696.5|680.5|674|676.5|698|693
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|208.15|224.75|220.6|224.95|194.736|222.7995|219.9|224.8|212.9|213.573|212.9175|227.368|226.2|226.509|221|233.3|225.284|229.4|233.25|229.3|242.8|244.85|251.75|257.35|251.3|249.815|243.05|227.2|227.25|235.732|227.4|222.2|224.03|225.25|221.25|217.1273|216.8|222.95|219.45|223.25|227.4162|215.6689|213.4|222.1|216.05|214.208|206.25|203.5|201.516|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|226.116|224.3|230.1596|240.05|260.55|261.6|267.55|267.4|265.85|267.8|265.45|255.45|242.332|242.2|242.7002|245.75|247.991|261.4|268|273.6|278.086|281.05|280.7433|278.9|282.03|283.9886|289.85|290.6|290.97|308.85|301.35|300|284.828|281.85|284.75|276.6|287.063|294.195|302.935|308.8|299.7591|297.4|301|301.639|308.2|310.0224|309|309.95|324.45|324|325.65|323.35|319.62|303.69|304.6|301.16|297.8|375.5|380.85|365.55|362.2|366.45|343.75|350|343.65|355.15|357.2|342.15|359.8|373|371.8|364.05|363.34|371.35|383.05|372.82|380.9|378.4|390.15|390.5|390.5|400.15|383.1|377.45|362.36|387.15|359.6|375|395.29|418.85|426.7|437.05|430.5|433.5|433.25|426.65|432.6|435.52|432|434.22|432.95|443.5|451.09|468.3|452.45|452.35|442.3|475.6|456.07|449.35|458.8|454.8|467.5|454.85|456.2|460.55|473.65|482.8|469.2|460.02|460|446.59|425.55|417.2|420.98|409.7|404|406.35|414.9|416.35|407.05|435.7|452.11|463.95|456.85|461|457.62|437.85|447.9|457.66|442.25|437.7|436.3|445.1|451.05|460.27|447.5|449.1|450.95|441.46|442.65|436.4|449.07|446.4|438.7|443.25|440.1|433.47|433.6|409.4|415.35|406.61|391.5|385.6|398.4|406.5|391.4|396.6|406|379.7|370.9|365.1|361.4|361.3|359.65|351.9|365.4|372.87|379.95|382.43|383.5|381.2|380.3|372.1|364.69|370.7|378.7|380.3|377.3
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|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|2043|2021|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|2059|2107|2083|2053|2055|2054|2003|1996|1997|1963|1976|2009|2086|2156|2248|2300|2280|2252|2285|2250|2263|2320|2371|2383|2338|2291|2335|2327|2319|2296|1985|1973|1949.5|2029|2021|2002|2000|2054|2033|2027|2046|2024|2001|1978|1953|1962|1936|1916|1890|1810|1752|1820|1765|1722|1765|1804|1873|1822|1804|1831|1894.6|1866|1830|1836|1846.6|1793|1782|1813|1822|1739|1700|1723|1718|1713|1665|1785|1816|1822|1752|1758|1765|1711|1738|1787|1819|1845|1850|1866|1859|1858|1826|1803|1843|1843|1858|1819|1814|1844|1828|1865|1877|1864.72|1853|1871|1880|1847|1771|1713|1749|1760|1680|1710|1768|1744|1715|1698|1671|1643.72|1620|1517|1541|1573|1569|1602|1596|1640|1629|1621|1581|1540|1570|1601|1608
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|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|1763|1715|1708|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|1627.6281|1574|1472|1439|1464.332|1450|1443|1399.55|1391.368|1381|1367|1387|1401|1451|1360|1453|1348.6|1342|1307|1228|1244|1291|1309|1350|1304|1277|1295|1254|1160|1136|1053|1055|1039|1067|1060|1070|1068|1122|1163|1189|1239.7|1235.2|1267|1313|1315|1315|1345|1256|1161|1194|1109|1150|1155|1087|1083|1047|1194|1182|1119|1133|1191|1189|1239|1263.5|1319|1305|1249|1236|1378|1309|1320|1363|1351|1323|1312|1390|1468|1581|1515|1538|1556|1506|1548|1627|1599|1623|1651|1690|1683|1746|1685|1700|1778|1759|1706|1708|1766|1843|1816|1817|1859|1841|1761|1729|1727.5|1646|1613|1585|1620|1623|1557|1581|1610|1602|1541|1490|1475|1473|1423|1388|1434|1429|1484|1506|1490|1417|1413|1427|1440|1402|1402|1404|1396
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|158.66|162.68|169.27|169.37|164.7|161|163.38|168.03|165.77|202.01|205.24|209.63|203.66|195.21|184.71|187.06|174.52|162.06|149.37|142.09|144.45|156.09|161.75|172.05|170.09|190.17|194.39|194.75|184.51|216.95|220.54|232.07|226.64|216.84|214.34|229.81|243.4|229.87|229.4|249.58|246.49|232.9|227.34|233.31|231.87|234.75|223.01|227.96|239.08|217.25|227.75|244.43|235.99|226.24|228.57|213.95|215.6|207.57|210.25|206.22|197.48|189.86|187.18|189.03|184.92|190.99|205|214.88|216.22|229.89|212.72|220.13|209.53|213.03|212.72|212.7|211.69|206.23|223.01|215.81|200.5|196.76|195.63|190|191.4|179.15|177.4|175.27|171.53|177.32|172.67|172.36|177.12|175.86|174.72|170.92|177.3|171.94|169.06|188.93|196.96|201.7|214.67|199.13|192.54|190.79|197.17|200.46|205.2|205.92|202.57|206.23|206.44|207.67|220.34|229.4|226.68|229.71|232.28|242.15|241.34|242.99|238.6|232.38|227.8|223.01|217.76|185.64|192.13|188.42|188.83|197.58|209.83|217.97|200.32|193.77|182.24|185.43|177.3|192.13|190.12|193.57|196.24|192.85|176.78|178.12|193.57|195.73|211.03|192.54|176.17|187.7|195.72|195.83|201.49|209.73|202.94|207.36|215.39|202.07|200.98|197.99|203.04|205.41|193.23|174|165.05|158.46|153.41|137.86|135.08|133.54|128.39|130.86|140.44|160.87|140.14|137.56|141.47|144.04|143.73|144.25|145.79|153.31|148.57|152.34|157.84|149.76|142.09|141.88|139.2|140.54|143.73|141.34|142.81|154.13|159.59|162.47|167.21|170.5|166.69|170.19|177.5|180.7|185.43|176.68|171.33|176.89|188.27|184.24|180.08|175.45|173.7|163.3|160.1|161.44|152.9|145.43|195.32|202.94|202.94|196.55|197.48|175.14|178.84|162.27|170.92|182.65|179.25|162.06|163.3|160|162.67|179.77|173.18|145.17|146|156.5|156.39|166.28|172.56|181.62|179.46|179.05|178.86|182.45|183.68|180.59|176.54|178.33|181.83|192.43
03901|6757|/equities/caledonia-investment|FTSE350|2880.186|2894.4919|2884.9551|2836.936|2827.7319|2813.427|2799.1211|2837.269|2784.8159|2780.0471|2813.427|2842.0381|2842.0381|2808.658|2799.1211|2813.427|2780.0471|2703.751|2641.76|2694.2141|2584.5381|2579.769|2594.075|2651.2971|2608.3799|2622.686|2636.9919|2513.01|2522.5471|2565.4641|2545.8191|2641.76|2619.3479|2632.2229|2641.76|2640.5081|2641.76|2641.76|2660.834|2656.0659|2664.4109|2656.0659|2651.2971|2630.2871|2570.2319|2626.1189|2627.4551|2594.075|2566.417|2532.084|2527.3159|2546.3899|2558.502|2570.2319|2549.9419|2527.3159|2520.8301|2470.093|2498.7041|2536.853|2600.2739|2556.022|2527.3159|2536.853|2589.3059|2372.8159|2551.158|2675.1399|2661.4519|2675.521|2632.2229|2610.814|2555.927|2572.1399|2555.927|2556.022|2575.001|2593.1211|2585.0149|2507.0439|2503.4729|2519.813|2541.6211|2574.8411|2541.6211|2538.76|2529.2229|2551.158|2511.394|2647.4819|2585.291|2668.4641|2681.8159|2668.4971|2687.0801|2825|2836.3459|2841.178|2807.354|2784.1609|2775.4629|2750.3369|2676.8921|2647.8999|2638.2371|2627.606|2660.4629|2633.405|2641.29|2631.7451|2623.113|2621.8081|2670.823|2696.22|2696.22|2676.8921|2770|2740|2720|2690|2689.5601|2626|2545|2545|2539.1499|2465|2465|2465|2474|2455|2311|2326|2404|2381|2398|2433|2430|2440|2425|2363|2382|2360|2360|2380|2330|2331|2237|2226|2225|2130.3601|2055|2200|2345|2350|2395|2400|2402|2422|2403|2283|2350|2252|2251|2216|2210|2200|2220|2180|2112|2122.72|2098.8501|2170|2158|2250|2315|2348.6001|2342|2320|2320|2335|2342|2385|2395|2400|2394|2331|2350|2225|2140|2110|2190|2280|2284|2157.8|2251.1001|2303|2312|2340|2408|2383|2388.9199|2370|2415|2394|2464.3301|2437.5|2381|2371|2396|2420|2405|2416|2386.99|2294.25|2265|2265|2286|2275|2294|2306.6001|2311|2292.8899|2282.4299|2285.25|2280|2270|2304.75|2292|2284|2260|2257.4299|2285|2282|2270|2260.3101|2238.49|2185|2140|2104|2160|2131|2156.1799|2155|2120|2145|2146.1299|2142.6001|2107.8101|2102.52|2130|2168|2179.8999
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.45|123.655|124.05|124|120.65|121.05|120.05|122.35|114.6|115|114.2|114.4|111.7032|111.05|110.6979|112.9|112|114|106.45|101.7|103.05|103.6|100.75|103.3|100.6668|106.05|123.65|119.575|115.45|119.6|118.2|132.25|136.35|140.95|141.1|143.7595|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|114.3356|112.5063|101.2253|86.2548|78.6934|77.8092|83.8461|88.2061|94.5784|91.0112|98.3896|102.9808|110.2415|96.8956|92.4442|215.6095|220.561|242.5745|236.2936|241.4768|238.184|242.6354|279.5277|276.2958|283.3084|286.3574|298.4723|314.9565|313.1942|319.9019|327.4572|340.8726|334.3052|336.2992|376.5453|361.3006|385.0824|384.5969|389.6558|390.8754|400.3271|396.3635|396.9733|393.6194|402.2342|420.0796|399.7962|324.4083|314.3467|340.2628|331.4209|334.7747|335.043|338.1286|338.7383|333.5551|327.1523|328.067|333.86|334.1344|332.0307|308.6147|304.895|298.25|307.64|288.55|294.53|304.65|304.04|304.89|310.8|310.38|297.58|265.87|263|312.91|344.53|339.04|333.56|342.4|356.73|353.98|348.9|368.01|397.58|583.57|592.29|618.94|623.82|617.72|609.61|583.87|568.63|570.15|589.67|561.92|543.32|511.61|568.32|590.89|626.25|637.23|648.82|642.72|612.23|598.81|605.22|615.89|624.42|622.6|626.86|615.28|626.52|614.67|607.96|605.52|662.84|634.18|669.55|684.79|673.82|695.16|701.26|736.63|715.89|693.94|703.7|750.04|745.77|723.82|728.7|770.77|764.07|759.19|747.6|745.77|725.65|713.06|722.6|729.92|727.48|707.97|750.65|771.38|786.63|764.07|784.19|778.09|761.02|745.77|758.58|726.87|737.85|740.89|762.24|766.51|745.77|695.16|679.92|672.6|679.31|682.36|672.6|692.11|709.8|703.09|719.55|687.84|688.45|692.11|655.52|658.57|651.87|629.3|641.31|653.7|660.25|610.1|613.45|627.47|641.5|636.62|628.08|650.65|648.82|679.31|658.27|681.75|701.26|693.33|704.92|710.4|724.58|736.02|731.14|713.45|703.09|706.14|692.72|682.97
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|234.7|236.4|238.5006|237.6|236.8|239.3|237.1|244|250.1|251.5555|246.3|246.1|244.2|249.4|237.55|234.78|233|231.9|226.2|225.2|227.4|239.8|243.6|254.1|255.838|251.9292|252.7|245.1|238.4|234.8|236.4|250.6|246.48|247.6|242.7|246.9|255.6|253.35|253.1|263.2|267.6|268.4|282.5|279.7|284|282.3|287.3|294.7|297.8|301.9|286|284.3|277.1|274.4|267.9|273.1|264.4|264.2|262.9|264.6|263.4|259.8|260|262.8|272.4|266.3|286.8|294.9|292.1|299|304.5|304.5|278.7|259.2|257.3|255.6|256.1|252.9|252.6|257.6|251.9|260.4743|254.5|256.5|259.4|265.4|265|265.3|261|262.4|273.3|278.3|282.6|283.3|300.9|285.7|289|289.3|292.6|285.8|280.4|302.1|313.8|313.9|312.3|307.7|309.5|311.8|306.9|284.8|278.3|282.3|282.2|285|288.8|291.7|287.4|274.6|269|268|269|274|279|284|287|283|274|266|262|264|269|275|280|277|264|267|283|280|273|286|290|281|283|274|275|280|282|273|257|264|292|315|339|336|338|323|322|330|326|325|330|330|324|320|318|312|320|314|346|337|357|357|356|374|400|440|435|421|427|422|432|412|412|428|440|420|404|421|427|414|425|425|431|421|455|457|458|442|447|436|426|429|412|402|398|399|415|424|407|389|391|398|403|407|401|398|394|392|406|378|379|376|380|379|367|364|361|362|364|341|349|369|354|350|338|339|327|318|313|317|325|324|328|329|331|332|335|324|318|316|315|319
03904|942375|/equities/card-factor|FTSE350|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|236|232|245|243|241.4|248.6|247.89|250.1|241.6|238.7|240.5|245.9|250.3|247.1|261.9|261.65|278.07|282.9|291.05|283.09|274.05|264.33|253.66|261.3|273.13|282.9|277.18|279.59|281.67|279.11|282.71|297.08|312.1|330.39|332.28|334.92|329.57|329.44|330.01|341.38|335.17|328.3|309.63|305.37|308.11|311.05|315.7|307.04|312.66|309.48|299.14|318.54|317.88|307.54|304.69|318.45|342.52|336.07|341.48|254.95|337.21|319.49|333.32|339.86|336.93|336.55|320.15|322.52|328.95|344.79|319.07|317.18|336.87|336.5|318.86|328.95|315.31|309.76|291.12|291.03|282.71|284.75|287.03|296.63|295.58|314.31|327.59|303.4|304.67|291.48|289.66|284.66|283.75|276.3|276.3|268.29|256.47|245.56|240.55|251.83|241.1|233.82|242.83|231.91|232.37|228.02|252.29|248.22|255.38|255.38|238.28|223.27|217|217.73|202.9|208.36|211.91|195.99|195.53|196.43|207.36|204.17|190.53|191.44|195.76|192.81|192.35|186.33|181.89|182.8|181.89|189.17|179.85
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|4745|4721|4807|4735|4922|4874|4772|4839|4922|4936|4904|4746|4606.5684|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|4102|4113|4191|4090|4082|3870|3974|3887.9099|3863|4020|3884|3839|3799|3733|3723|3742|3761|3517.3999|3497|3298|3349|3476.2|3598|3583|3512|3498|3558|3458|3424|3365|3075|3307|3277|3327|3335|3349|3484|3467|3400|3387|3457|3680|3711|3486|3392|3406.9099|3327|3397|3355|3124|2917|3114|3322|3444|3558.79|3707|3793|3672|3435|3414|3397|3369|3349|3459|3485|3535.95|3371|3259|3263|3301.24|3276|3380|3317|3233|2974|3209|3402|3463|3341|3401|3407.97|3272.8999|3235|3239|3045|3129|3147.8999|3147|3128|2981|2890|2933.8999|3123|3176|3237|3235|2959|3136|2998|2915|2869|2837|2858|2844|2942|2984|2937|2912|2871|2802|2696|2707|2674|2624|2594|2495.05|2479|2353|2170|2093|2185|2341|2392|2360|2346|2246|2225|2252|2155.1101|2085|2106|2098|2093
03906|14020|/equities/centamin-egypt|FTSE350|88.5|87.18|79.4095|79.14|86.52|87.82|88.42|89.1|90.1808|87.56|89.76|120.712|115.4|115.15|115.2|111.5558|114.85|116.35|107|106.05|104.7|99.98|97|98.7|102.2368|92.48|92.14|94.52|100.25|99.2765|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|114.9369|114|115.8|121.55|120.8|129.85|160.7|157.9|149.6|151.7|147.2|143.55|151.475|149|147.15|149.3|146.85|147.6|150|153.95|147.9|156.8|156.93|159|152.95|154.85|152.9|145|136.7|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|154.768|150.9|150.702|146.15|153.3|154.8|157.4|159.2|149.08|151.6|152.2|155.8|162.376|164|165.2|164.14|156.6|150.6|152.3|175.9|177.5|174.0209|171.09|170.1|172.58|163.209|155.6|155.3|172.5|172.8|168.56|147.39|141.5|146.3|138.4|135.8|129|116.4|114.6|124.913|125.75|127.2|129.2|140.46|154|152|142.1|143.4|143.4|146.3|136.529|132.1|149.1|143.13|157.5|175|162.1|162.64|148.5|150.685|155.304|141.9|120.259|104.1|108.5|106|93|94.15|104.82|103|109.3|100.6|99.75|98.75|88.45|83.647|84|88.716|87.045|88.65|83.2|77.7|70.3|66.35|62.9|61.55|62|63.47|63.95|60|59.85|59.5|60|58.35|59.3|55.65|61.8|63.15|65.844|65|62.95|60.55|62.3|56.05|57.2|57.05|56.15|60|53|54.15|53.9|52.45|58.104|57|60.878|62.279|60.85|66.05|64|67|65.33|61.25|60.989|59.65|59|59.24|58.65|55.67|53|50.95|50|59.15|63.55|64.15|66.6|64.55|64.25|65.9|63.95|59.7|56.55|54.55|50.25|48.54|43.013|45.21|48.478|49.33|44.407|50.65|54.342|55.5|56.072|57.15|56.5|57.636|60.8|63.7|60.5|62.792|66.1|69.75|68.35|71.5|66.2
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.58|103.6409|104.1|105.1|108.45|109.75|114.1|118.2|120|120.95|121.85|117.05|136.15|134.7|134.525|130.65|133.35|129.45|132.5985|129.05|131.5|130.75|133.3|129.6|127.75|141.15|144|143.7|145.55|144.146|145.8|149.3|144.931|143.15|142.225|142.35|141.55|141.65|144.7995|142.1|140.8323|149.2995|150.65|158.2|156.9|156.55|150.584|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|140.475|140.05|128.01|125.2|123.1|127.53|134.05|138.3|140.1|137.6|136.5|136.9|136.4|143.7|133.8997|133.7|162.5|165.3|164.9|167|170.879|171.795|173.975|185|185.2|187.9248|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|200.7758|190.3|189.1|194.6|195.9|202.964|215.8|214.3|215.4|211.5|214.85|220.87|223.7|223.7|231.35|225.3|222.9|223.85|227.3|223.11|231.5|229.71|227.7|215|205.5|203.3|195.18|197.3|202.5|209.8|212.56|209.7|208|213.98|222.3|223.1|224.35|232.4|228.3|233.8|229.6|229.9|228.67|237.4|232.6|225.5|222.8|198.6|197|198.1|201.8|200.5|200.4|198.5|200.9|201.6|230.2|230.5|231.59|222.81|222.3|223.2|219.23|221.9|205.1|203.2|189.6|182.5|191.8|199.05|201.2|205.5|205.4|216.7|208.4|207.5|200.87|211.3|208.6|206.8|207.74|224.2|223.8|232.7|231.8|226.03|218.6|220|223.65|228.9|233|236.1|256.7|266.2|264.6|262.4|271.2|271.7|258.7|262.4|272.93|260.56|261.9|264.8|271.9|278.5|273.1|254.8|251.1|256.32|257.94|253.7|249.8|250.28|234.74|234.4|242|242.3|251.1|285.2|289.82|261.87|262.3|257.9|263|273|273|261.8|265.4|280.5|280.7|287.9|296.1|294.4|292.1|289.5|280.5|293.4|301.9|305.4|316.5|315.71|318.37|317.1|313.8|303.7|305|303.2|310.16|304.6
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.4518|294.7509|296.6373|290.9781|276.7357|273.3402|265.9832|270.7902|268.8129|265.9832|257.4944|243.3464|239.7622|240.894|240.3281|238.6304|238.4417|251.6466|235.8008|232.2166|236.9326|244.6669|252.2125|251.9767|250.5147|256.9285|272.397|251.8352|250.7034|272.5857|263.8615|293.9021|290.5065|291.0724|284.2814|282.5836|277.8676|270.5955|269.9447|250.5147|252.5898|245.0441|252.6841|253.7216|247.3078|242.0259|232.4052|229.9529|231.2734|227.8479|243.3464|245.9873|242.7805|241.46|237.1307|235.2348|231.6507|221.0868|211.8434|211.0888|223.1618|212.2207|216.3708|215.9935|208.0706|207.5047|206.9746|198.2151|213.5651|231.5012|245.4747|247.3517|240.6778|220.4475|212.1051|220.0304|263.2023|263.6194|267.4156|272.5874|271.4261|271.9618|288.438|283.0154|267.7572|255.0684|254.8344|264.8707|263.2023|270.0847|288.2294|290.1064|282.5983|281.9726|281.1384|281.5555|290.1064|281.8767|278.5522|281.3469|287.6454|293.9356|297.2359|296.9889|293.2348|291.5664|279.9079|278.1935|275.2987|273.2131|270.0847|263.9752|259.4482|266.4372|264.8123|277.5|276.12|276.4|267.55|258.8|256.94|255.83|245.88|246.33|244.78|240.36|237.92|237.92|237.48|236|233.5|234.97|236.38|239.25|243.23|245.22|251.19|251.63|245.22|250.97|249.85|254.73|254.29|252.08|253.18|245|243.89|239.12|225.32|219.58|230.85|238.81|246.33|247.21|242.79|228.86|228.19|229.74|226.87|231.07|227.88|232.4|233.5|234|214.97|210.64|220.28|218.91|212.16|201.09|212.02|212.58|208.51|214.26|239.85|246.74|240.16|235.93|242.35|230.85|228.69|236.15|236.6|229.74|241.02|249.64|249.86|244.56|239.03|241.9|246.99|248.98|254.51|242.12|252.3|232.17|225.76|217.23|215.81|218.91|210.06|202.9|201.22|199.59|204.8|224.88|220.7|219.79|214.04|208.65|212.27|207.17|206.7|210.35|209.26|207.98|209.19|195.6|198.48|191.98|185.74|185.74|185.08|187.95|178.71|175.74|176.72|180.39|176.89|168.71|170.31|167.39|155|148.15|143.51|144.17|146.78|134.88|131.96|138.73|136.39|142.27|143.73|141.52|139.66|142.49|144.66|140.32|140.06|138.42|138.15|141.6
03909|6863|/equities/city-of-london-investment-trust|FTSE350|407.5|416.5|419.6401|423.5|420.5701|413.74|405|408.11|404|402|397.5|401.868|397|393.657|380.05|384.5|387|384|373|375.49|374.5|381.5|382.42|395|388.813|393|396|388.44|383.8333|393.5|396.0803|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|396.725|393|392|406.5|402.625|400.47|405.5|404|396|419.5|429.5|438|439|435.557|433|429.371|418.4|418.4|419.4|421|420.6|424|425.762|425|429.2|429.7872|424.59|418|416.5944|415.106|421.5|421.575|422|421.6|420.45|424.926|423.6|426.1|420.5|421.382|422.4|432|428.9|430.5|436|427.881|426.9|423.1|419.4|418.298|415.1|415.5|411.385|412.15|412.6|416.249|413.8|410.1439|407.3|405.6|397|392.78|399.39|404.3|408.2|405.9|401.06|397.5|390.11|382.54|381.7|386.34|383.8|382|385|392.1|399.9|400.5|405.7|399.5|402.3|397.5|405.3|402|401.8|404.2|397.5|389.2|395.4|391|382.88|370|355.6|340|357.2|372.48|376.6|371.48|367.57|367.21|367.3|376|377.06|379|365.38|364.5|360|360.36|355|355|348|350|338.46|357.1|358.5|348.7|360.78|366.29|385.4|375.5|366.1|371.33|381.64|379.4|369.66|371|382.1|384.4|382.75|382|383.8|364|367|372.8|371.5|371.6|359|378.5|393|396.9|395.1|399.4|401.1|387.5|390.7|400|395.1|401.32|404|408.5|405.1|401.02|391.7|396.3|404.1|404.1|399.7|392.5|400.2|395|386.8|397.31|395.1|394|391|390.1|388|380.1|373.5|369|377.6|381.32|359.6|368.5|381.7|382.6|377.12|374.67|368.7|362.4|355.3|345|357.4|362.9|372.5|373.2|376.1|380.1|379.1|376.5|365.6|362.6|368.4|376.5|375.5
03910|28600|/equities/clarkson-plc|FTSE350|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|2206|2198|2130|2126|2090|2005|2051|2052|2076|2150.5652|2140|2049|1910|1919|1940|1936|2003.0601|2050|2118|2110|2120|2161|2177.1143|1989.96|1913|1820|1806|1786.8591|1771|1629|1913|2145|2042|2180|2221|2259|2225|2198|2102|2386|2195|2080|2130|2135|2154|1826.328|1861|1857|1740|1738|1710|1929|1990|1985|2061|2050|2230|2315|2319|2349|2310|2207|2164|2140|2098|2367.6001|2202|2191|2134|2000|1949|2106|2181|2207|2139.3|2205|2697|2660|2652|2688|2648|2676|2591|2600|2504|2454|2435|2351|2343|2263.8|2200|2158.8|2200|2180.3|2210|2166.8999|2116|2075|1991|1972.7|1990|1991|1925|1870.9|1866|1860|1850|1882|1890|1880|1835|1901|1900|1940|1999|2170|2140|2205|2155|2095|2255.3|2325|2335|2370|2358|2320|2256.5|2100|2072|2070|2175|2175|2185
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1513|1531|1543|1554|1503|1449.9855|1406|1404|1443.7002|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|1554.02|1557|1558|1492|1497|1488|1440|1449.98|1454|1463|1464|1443|1510|1554|1526|1521.13|1481|1450|1436|1393|1392|1390.0042|1475|1515|1503|1555|1506|1496|1553|1449|1470|1443|1443|1444|1429|1405|1361|1317|1357|1315|1331|1369|1377|1408|1418|1460.9985|1382|1513|1513.226|1500|1517|1514|1505|1495.1049|1510|1488|1454|1435.5|1479|1497|1514.5656|1497|1545|1595.02|1585|1581|1618|1656|1654|1605|1563|1529|1522|1517.15|1519|1502|1476|1469|1479|1438|1394|1420|1408|1433|1447|1430|1423.7|1373|1341.2|1345|1347|1340|1222|1262|1311|1305|1302.6|1345|1346|1391|1356|1362|1349|1337|1322|1301|1221|1216|1125|1067|975|1038|1187|1189.8|1272|1294.6|1290|1168|1163|1168|1209|1232.6|1205|1205.7|1238|1244|1264|1233|1304|1217|1204|1159|1229|1240|1240|1235|1295.7|1337|1333|1303|1309|1375|1387|1465|1481|1455|1425|1403|1426|1489|1462|1463|1478.4|1462|1457|1344|1428|1407|1439|1416|1472|1485|1463.9|1526|1588|1533|1584|1592|1564.8|1564|1534|1488|1512|1512|1504|1579|1542.6|1550|1603|1599|1632|1594|1538.6|1495|1505|1487|1490.6|1466|1432.9|1459|1493|1433|1471.1|1486|1475.4|1448|1440|1445|1384|1328|1298.5|1421|1414|1396|1378|1355|1342|1284.7|1249|1249|1231|1240|1227|1217
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|227|236.5|238.5|240|238|238|234|242.5|238|238.996|232|230|227.5|242|239|229|220|211|208.5|210|204|202.5|211.1716|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|221.6969|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|231.7|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|179.1753|200|197.531|198.7|190|188|189.9534|198.4|194.1|191.1|186.611|185.1|186.6|186.808|171.8|170.2214|170.3|171.4|170|166.78|162.9|161.4|155.9|152.9|157.6|152.5|151.21|152.3|150.9|151|151|153.1|156|151.1|157.16|156.6|151|152|152|152.5|152.5|157|153.8|152.9|152.9|152.9|140|135|135|134|134|133.93|119.2|112.5|124|133|141.7|155.57|155.2|157|154|151.5|150.9|157.65|148|147.5|142.6|141.7|147.37|149|149.2|142|142.1|140.3|134.33|147.2|155.6|154|160.2|167.9|182|178|176.5|162.56|166.6|176|172.7|176|166.6|178|176|174|178.21|174.63|180.4|178.4|179|180.5|177.5|181.2|182.5|182.7|184.8|180|180.1|179.7|179.8|185.1|184.6|195|197.7|199|192.1|181.88|180.6|183.4|188|180|175|170|170|170.1|168.6|163.72|160.47|155|150|152.8|150.5|143.2|146|148.3|150.3|147.7|137.9|148|141.6|137.2|135.1|135.1|132|135|129.8|130|127|133.7|135.5|131.9|131.47|130.94|130.2|130.1|128.2|129.1|128.1|127.9|128.1
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|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|58|55|50|51|51.3|48|37|37|37|38|37|37|36.75|36.75|37|32|30.5|29.125|29|29.6|29.25|29.5|29.5|30|29.5|28.8|26.25|25.75|25.5|25|25.5|24.5|25.25|27.5|28.25|28.3521|28|29|29.25|29.25|29|28.75|26.75|27|27.6|27.5|27.75|24.9967|22.25|21.75|21.9|21.625|21.25|21.4461|22.612|24.11|24.25|24.1|23.12|24.52|26|25.89|24.75|28.96|29.11|28.88|28|29|27|25.25|25|25|24.75|24.6|24.49|26.96|27.5|27.1|25.73|25.5|24.44|24.66|24.47|24.2|24.47|25.42|24.9|25.28|25.94|26.45|25.68|25.46|24|24.5|24.71|24|23.3|22.5|22.6|21.4|21.05|21|20.85|22|22.24|22.5|21.5|20.5|20|19|21.5|24.72|25.17|25|25.63|25|24.98|25|26.94|27.23|27.47|28.1|29.02|28.03|28.13|30.82|30.7|30.48|30.54|33.3|33|33.36|33.97
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|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|1694.9399|1674.22|1664.8101|1650.6801|1605.48|1551.8101|1508.5|1520.74|1515.09|1569.7|1541.45|1533.92|1609.25|1686.46|1709.0601|1690.23|1681.76|1620.55|1583.83|1519.8|1542.39|1557.46|1577.24|1596.0699|1472.71|1427.52|1460.47|1430.34|1421.87|1416.22|1263.67|1245.78|1257.08|1247.66|1244.84|1219.87|1210.9399|1227.89|1284.39|1293.8|1307.9301|1332.41|1352.1801|1348.42|1335.24|1313.58|1295.6899|1246.72|1284.39|1239.1899|1177.04|1227.89|1282.5|1259.55|1278.74|1310.75|1363.48|1351.71|1331.5|1352.2|1453.9|1501.9|1385.1|1421.9|1436.9|1440.7|1418.1|1383.3|1315.5|1282.5|1259|1252.4|1207.2|1199.6|1163.9|1275|1229.8|1181.7|1208.1|1232.6|1249.5|1229.8|1259.9|1328.6|1311.7|1314.5|1314.5|1340.9|1263.7|1294.7|1282.5|1268.4|1249.5|1266.5|1198.7|1124.2|1115.8|1037.7|1022.6|1079.1|1044.3|1042.4|1006.6|1000|999.1|989.7|990.6|1056.5|1116.4|1153.5|1106.4|1178.9|1308.9|1342.8|1282.5|1265.6|1250.5|1239.2|1194.9|1176.7|1225.1|1239.2|1230.7|1267.4|1289.1|1295.7|1296.6|1248.6|1202.5|1209.1|1275.9|1293.8|1268.4
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|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|1531|1487|1476|1486|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|1372.88|1410.96|1448.9399|1447.04|1461.0699|1419.98|1352.84|1307.74|1309.75|1308.75|1321.77|1301.73|1393.92|1447.04|1475.2|1476.1|1468.28|1471.09|1471.09|1409.96|1428|1436.13|1455.05|1487.12|1436.01|1411.96|1418.98|1435.01|1428|1415.97|1333.8|1277.6801|1244.76|1269.99|1283.6899|1272.67|1254.63|1244.61|1206.03|1213.55|1218.5601|1252.63|1233.74|1210.54|1206.53|1204.54|1197.51|1234.59|1218.5601|1204.53|1172.46|1169.45|1109.33|1081.27|1120.35|1105.47|1164.4399|1129.37|1110.83|1115.34|1136.38|1063.23|1015.13|1028.16|1066.24|1095.3|1057.22|1047.2|1063.23|1010.12|1010.12|1002.77|1012.12|1009.12|965.02|1017.13|1014.13|1017.13|1019.14|1092.29|1110.33|1050.1899|1054.21|1085.97|1095.3|1110.33|1114.34|1141.39|1137.39|1111.99|1133.38|1134.38|1165.4399|1164.4399|1176.47|1164.4399|1119.9|1170.46|1137.39|1143.4|1132.38|1101.3101|1102.3101|1120.35|1127.37|1093.29|1064.23|1057.22|1082.95|1089.29|1034.17|1051.2|1088.28|1054.21|1040.1801|1004.1|990.08|966.75|943.98|926.35|940.47|965.02|950.49|963.52|974.04|981.06|978.05|961.02|954.54|948.49|958.51|998.09|995.59
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1188|1180|1060|1052|1037|1053.606|1050|1170|1114|1072|1074|1080|1060|1026|1018|991|988.5248|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|1428.5656|1380|1314|1295.14|1314|1273.59|1248|1239.8384|1212|1196|1174|1128|1130|1112|1006.39|1068|1072|1094|1071.59|1092|1123.98|1138|1152|1156.303|1136|1112|1107|1088|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|816.1214|810.5|820.5|827.5|808|789|808.5|802.5|763|717|720|728.56|727|708.73|723.5|751|747.375|768.8055|763|771|770.5|754|752|781|781|792.46|771.29|780.59|724.5|709.5|717.5|713|702.5|703.5|714.33|666.45|670.01|684|694.5|707|715.5|714.5|704.34|739.5|788.5|807.19|792.92|785|744.48|713.5|680.5|668.08|716.5|765|809.5|835|838.5|829.5|836.5|817.5|815|822|827|822|821.5|820|812|786.51|805|796.5|787.5|754.89|782.17|805.6|799|817|822|846|816|816|810|791.5|775|744.15|745.5|736.5|738|733|729.33|733|738|747|743|743|759.42|730|745|728|742|746|740.34|745|727.5|730|710|705|715|715|715|714.5|710|668|676|665|669.68|665|673.5|677.5|705|705|712.16|694.74|670|748.57|714|707.77|693.07|668.49|654.66|651.67|660.42|651.67|665.27|694.73|659.03|663|682.83|656.2|669.23|666.4|662.43|668.67|708.9|719.67|703.12|703.8|677.17|677.17|682.27|677.17|669.8|677.22|701.81|691.2
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|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|250|250|244|249.0207|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.7|130.4475|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|203.7|201.5|199.6|181.4|194.9|185.5|184|181.98|199.6|191.2|270.6917|270.6854|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|322.0163|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|237.1|237.05|238.1|229.4|232|223.25|231|230.25|232.5|213|230.5|239.5|227.34|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|317.4|325.2|333|317|310.4|314.2|319.8|315.8|312.2|317.0156|303|301|301|306.968|306.2|316|310.4|302.8|294.2|287|274|273.6|277.4|285.6|274.9428|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|344|340.4|337.1|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|339.725|339.2|337.6|334.3|311.9|315.9|318.44|295.25|270.5|269.2|266.4|263.6|262.1|254.896|238.5|230.8|230.2|228.4|224.4|223.9|219.92|223.3|225|232.5|230.34|235.91|231.6|238.68|229.3|233|227.1|223.5|224.7|224.17|222.6|223.6|225.1|221.7|231.6|224.04|233.9|228.5|237.1|234.2|229.5|226.5|230|225.14|226.8|218|215.7|225|208.7|181.9|170.6|200|241|259.52|264.75|258.25|236.25|233|231.25|222|218.43|227|225.73|230|229.75|226|226.16|226.14|225.25|230|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2742|2812|2860|2862|2796|2694|2574|2574|2502|2500|2456|2466|2494|2340|2856|2866|2790|2628|2584|2520|2556|2721.959|2750|2643.3328|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|2823.7981|2810.042|2724|2739|2766|2776|2869.22|2935.04|2972|3020|3000|2910|2918|3009.76|3140|3212|3269|3222|3225|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|2254|2347|2300|2275|2282.6201|2287.99|2196.1599|2148|2199.9099|2184|2201|2140|2092.3501|2174|2266|2350|2302|2251|2228|2218.9199|2231.3|2352|2297|2295.1899|2320|2306|2333|2235.6799|2219|2095.04|1966|1950.37|2067|2275|2276|2285|2285|2306|2232|2227|2225.45|2210|2120|2099|2079|1947|1920|1946|1949|1890|1901|1950|1911.75|1877|1884|1875|1906|1896|1822|1802|1725|1605.12|1627.97|1655|1670|1681|1690|1691|1677|1586|1607|1612|1650|1642.96|1512.48|1621|1630|1615|1571.3|1595|1586.03|1575|1568|1580|1577|1577|1577|1560|1526.5|1504.76|1409|1420|1423|1410|1393.91|1363|1370|1380|1378|1378|1355|1358.1899|1320|1291.67|1280|1351|1365|1350|1347.55|1374|1333.5601|1358|1452.34|1381|1335|1374|1370|1303|1258|1230|1213.14|1290|1313|1286|1181.6|1307|1319|1301|1244.24|1209|1240|1249|1228
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|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|481.4|488.1|490.8|449.6|440.6|452.1|445.9|442.3113|434.2|436.1|440.4|399.3|400.2|392.38|394.2|404.22|427.7|413.13|451.5628|449.1|465.4|455.332|435.4|419.9631|412.7|391.5|395.5755|386.3|383.024|327.99|323.9|373.4248|510.5|547|569.7|575.5|515.5|507|519.5|475.5|462.29|474.4|532|548|547|522.5|501.5|531|542|523|508|563|499.5|489.3|513.15|526.5|544.5|538|513|523|513|488.1|496.6|490.99|508|529.5|526|519.5|532|548|561|559.5|540|522.5|483.95|520|540|534.5|515.02|511.68|530.5|513.03|528.55|550|526|511.5|518.5|526.5|505.5|452.8|421.1|431.2|436.4|435.1|428.5|414.42|421.4|409.2|403.2|422|434.9|429.92|417.5|408|364.1|342|342.6|365|382.49|376.66|360.19|369.99|355|346.3|328.2|330|326.9|322.74|307.9|296.7|291.98|304.1|316.1|308.3|324.33|339.4|355|356.3|330.9|327.98|340|330|328.1
03922|6664|/equities/crh|STOXX600/FTSE350|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|2535|2522|2554|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|2808|2775|2743.04|2716.96|2714|2660|2647.3|2559|2572|2637|2645|2552.2|2522|2608|2642|2609|2550.76|2517|2472|2402.28|2447|2520|2455|2443|2279.21|2215|2234|2180.1899|2012.7|2070|1902.6899|1700|1967|2027.03|2035.4|2022|1960|1977|1914|1969.15|1970|2007|1929.79|1941|1910|1900|1858.72|1743.39|1753.05|1696|1581|1722|1783|1744|1778|1835.52|1950|1897.97|1853.95|1880|1903.36|1881|1735|1743|1736|1746.78|1695|1732|1744|1685|1742.3101|1841|1855|1827|1651.0699|1788.7|1876.24|1885|1814|1844.29|1836|1718.71|1777.47|1853|1783|1787|1770.75|1770|1799|1778|1793.3|1802.74|1838.63|1779|1743|1720|1779|1665.97|1699|1732|1788|1801|1704|1610|1601.87|1507|1454|1466.8101|1520|1507.88|1402|1446.09|1487|1458|1347|1343|1356.73|1336|1292|1220|1290|1355.47|1380|1412|1460|1376|1388|1369|1348|1325|1362|1415|1446
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4992|5028|5055.6499|4983.54|4996.5601|4985.5439|4858.3511|4830.3091|4802.2661|4761.2041|4735.165|5037.6221|5027.6069|4936.4692|4746.4419|4762.2061|4773.2222|4745.1802|4572.9189|4568.9131|4553.8901|4594.9531|4621.9932|4789.2471|4654.061|4775.2251|4746.1812|4579.9302|4582.9341|4398.6558|4494.8008|5019.5952|5059.6558|5067.668|4991.5532|4976.5298|5103.7222|5101.7192|5077.6831|5123.7529|5073.6768|4753.1919|4903.4189|4817.2891|4703.1162|4736.166|4766.2119|4848.3359|4729.1558|4667.062|4675.0742|4572.9189|4480.7798|4448.731|4366.6069|4549.8838|4601.9629|4451.7358|4411.6748|4392.646|4512.8281|4419.687|4451.7358|4394.6489|4284.4829|4223.3901|4360.5981|4389.6421|4376.6221|4394.6489|4383.6328|4351.584|4338.5649|4221.3872|4227.396|4237.4121|4250.4312|4132.252|4181.3271|4011.0691|3855.333|3862.845|3855.834|3795.7429|3713.96|3690.584|3666.5481|3821.532|3822.7839|3796.7451|3755.6831|3720.6299|3689.583|3605.4551|3872.8601|3820.781|3826.79|3843.8159|3908.9141|3898.8989|3887.8831|3929.946|3896.896|3859.8401|3824.106|3748.6721|3569.4009|3502.2991|3480.2661|3466.2451|3555.3799|3567.3979|3585.425|3545.364|3326.033|3305.3|3350.0701|3343.0601|3327.03|3345.0601|3305|3232.8899|3198.8401|3147.76|3131.74|3077.6599|3126.73|3131.74|3135.74|3071.6499|3070.6499|3244.9099|3449.22|3588.4299|3644.21|3482.27|3367.0901|3304.28|3252.9199|3306|3297.99|3339.05|3373.1001|3335.05|3255.9299|3254.9299|3251.3201|3204.8501|3123.73|2800.24|2758.3|2811.25|2888.3701|2915.4099|2930.4299|2951.47|2948.46|2922.6699|2938.6899|3013.76|2919.6699|2951.7|2958.71|2928.6799|2859.6101|2852.6101|2947.7|2840.6001|2753.52|2637.4099|2757.52|2788.55|2782.55|2796.5601|2861.6201|3031.77|2970.72|2927.6799|2839.6001|2806.5701|2752.52|2737.5|2756.52|2745.51|2876.6299|2760.0701|2721.49|2720.49|2646.4199|2666.4399|2681.45|2777.54|2796.5601|2702.47|2873.6299|3029.77|3032.77|2935.6799|2793.97|2800.5601|2674.45|2733.5|2797.6001|2746.51|2794.5601|2820.5801|2877.6299|2769.53|2783.55|2747.51|2789.55|2855.6101|2841.6001|2791.55|2713.48|2688.46|2706.47|2659.4299|2634.4099|2704.47|2708.48|2684.45|2572.25|2598.3799|2687.46|2615.3899|2539.3201|2567.3501|2598.3799|2498.28|2519.3|2471.26|2414.21|2416.21|2341.1399|2243.05|2178.99|2042.87|1966.8|2003.83|1983.8101|2064.8899|2165.98|2164.98|2187|2156.97|2179.99|2136.95|2093.9099|2077.8999|2117.9399|2196.01
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|127.55|133.5|144.65|143.1|136.45|138|138.85|139.3351|127.05|127.25|128.75|127.9|127.15|128.7656|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|156.8182|155.6|152|154.15|161.19|161.25|159.15|158.5|163.75|161.933|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|164.8|159.2|150.7798|150.7798|145.7202|150.6|162.7|175.4|181.2|187.2|189.5|175.72|170.892|164.3|163.4748|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|318.396|321.6|321.8|321.7|313.7|310.7|302.8619|309.8|300.5787|301.3|296.1|294.5|297.83|298.6|113.35|303.8|310|339|334.9|330.8|344.6|339.4|333.3|340.2|325.2|328.8|327|305.8|311.08|307.73|322.2|324.4|340.1|354.6|362.6|361.6|372.4|366.8|366.78|360.6|342.9|333.3|336.1|323.7|304|276.2|317.8|242|387.3|411.2|426.02|432.1|411.54|409.5|409.66|421.2|405.4|407.08|418.7|417.7|416.3|423.3|421.8|428.7|418.7|429.5|415.4|440.1|452.3|414.7|442.9|463.3|495.1|476.76|464.4|465.98|472.8|452.5|448.98|452.6|455.1|451.2|427|423.2|430.8|410.7|405.9|411.7|412.6|412.3|398.9|421.8|442.5|452.5|447.6|459.94|451.4|439.3|448.16|461.1|451.3|458.9|465.6|459.02|456.8|445.9|419.2|414.89|428.8|427|412|407.1|409|426.25|425.1|425|434.58|420.2|412.2|414.7|405.67|420.8|420.4|444.4|452.5|458.5|418.8|420.8|422.5|416.6|407.23|398.4|387.8|376.4|351.2|352|359.25|359.07|360.59|363.3|361.73|341.76|339.5|335.8|321.5|319.2|325.51|316.99|298.7
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|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|7205|6945|6885|7036.25|7015|7040|7225|7070|7105|7135|7220|7205|7029|7030|7045|7138.6001|6865|6775|6785|6785|6645.6499|6670|6935|6859.9502|6820|6901|7080|7185|7255|7265|7280|6995|7270|7125|7090|7035|6950|6930|6940|6925|6950|6965|6810|6755|6755|6340|6225|6000|6020|6055|6060|5985|5810|5780|5845|5840|6095|5860|6000|6310|6530|6570|6880|7035|6810|6850|6615|6735|6860|6935|6950|6775|6645|6665|6695|6595|6415|5950|5898.7998|6060|6275|6220|6235|6095|6130|6040|5985|6005|6180|6110|6025|5825|5727.3999|5570|5600|5600|5300|4654|5080|5005|4846|5135|5375|5630|5485|5445|5735|5875|5770|5675.7002|5295|5193.1001|5155|5140|4746|4924|4762|4647|4728|4804|4793|4522.7002|4789|4904|4911|4898|4990|5130|4919|4957|5000|4967|5062.1001|5100|5105|4337|4280|4130|4126|4248|4186|4192|3975|4032|4126|3995|3778|3825|3748|3612|3517|3528|3424|3357|3473|3501|3494|3310.3|3294|3443|3543|3405|3422|3400|3377|3228|3050|3209|3305|3236|3384|3409|3535|3431|3351|3296|3239|3271|3401|3430
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1396|1350|1329|1313|1331.4089|1292|1256|1225|1243|1259|1252.66|1274|1287|1335.9|1355|1353|1360|1313|1316|1330|1313.35|1292|1317|1330|1329|1300.6897|1260.774|1189|1151|1119|1031|811|1002|1091|1113|1115|1097|1050|1081|1103|1133|1134.49|1201.3329|1187|1184.7|1130|1129|1144|1087|995|963|984.6155|990|978.5|1013|1030|1077.8|1032|986.5|990|977.04|955|932|930|938|959.5|927.5|925.5|940|928|984|967.5|925.5|930|902.5|935|938|933.62|965|975.5|982.72|972.5|972|942|938|961|982.79|1025|1050|993.5|996.5|1005.5|992.08|1004|1003|998|1008|957|920.5|915|900.5|860|852.5|855.5|843.5|840|830.5|818|820.5|813|785.5|774|777|786.9|751|720.96|717.31|740.5|711.5|702.5|715|742.5|740.84|747|736|717.88|714|714.38|690|680.5|681.5|693.5|705
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|2944.3|2945.28|2822.28|2797.8701|2728.5601|2777.3701|2674.8601|2802.75|2818.3701|2877.9199|2889.6299|2935.52|2949.1799|2940.3999|2794.9399|2642.6499|2609.46|2612.3899|2546|2600.6699|2590.9099|2599.7|2687.5601|2650.46|2683.6499|2641.6699|2638.74|2661.2|2676.8201|2615.8999|2635.8201|2703.1799|2699.27|2719.77|2629.96|2650.46|2534.29|2550.8799|2567.48|2696.3401|2649.48|2512.8101|2597.74|2770|2808|2843|2834|2883.6101|2882.6299|2847.78|2730.3501|2612.45|2669|2637|2693|2676|2639|2591|2467|2428|2437|2474|2612|2683|2712|2667|2618|2396|2351|2341|2408|2360|2354|2377|2430.6699|2408.1001|2446|2534|2526|2462|2704|2682|2690|2703|2711|2739|2741.5601|2654|2537.4299|2339|2230|2230|3068|3223|3197|3321|3271|3288|3277|3168|3154|3157|3109|3088|3080|3020|2974|2990|2904|2998|2913|3082|3154|3094.01|3288|3481|3667|3586|3563|3568|3665.6001|3649|3625|3613|3723|3767|3634|3561|3621|3592|3535|3561|3543.8301|3514|3454|3690.45|3618|3612|3586|3609|3555|3434|3388|3450|3396|3415|3431|3543|3573|3394|3286|3392|3470|3481|3489|3408.04|3451|3394|3323|3340|3217|3232|3286|3248|3168|3109|3046|2991|2969|2978|2800|2893|3006|2966|2928|2920|2923|2873.3101|2692|2615|2638|2669|2700|2711|2712|2773|2753|2795|2610|2535|2620|2687|2639
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3190|3182|3116|3081.5|3094.5|3080|3054|3060.5|3010|2790.8|2887|2990|2972.5|2888|2688.5|2711.5|2704.8999|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|2444.3999|2436|2379|2507|2534|2584.5|2633|2646.5|2597.5|2650|2617.5|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|2288.8|2280|2254.5|2233|2216.5|2186.5|2264.5|2267.7|2258.5|2289|2267|2233.5|2261|2247|2236.5|2205.5|2170|2138|2128.5|2143.5|2088.5|2075|2058.5|2030.5|1946|1949|1978.2|1959|1959.8|2049.5|2165|2161.5|2184.5|2210.5|2197.5|2109.1001|2047|2074.5|2078.5|2126.2|2161|2152|2093.5|2128|2088|1896.1|2098|1865|1765|1737|1796.5|1845.5|1826|1808.5|1863.5|1841.5|1838|1885.5|1882|1873|1844|1836|1864.5|1840.5|1842.2|1838.5|1762.5|1724.5|1794.5|1819.5|1768|1764|1795.4|1845.5|1792|1796|1801.5|1883.5|1881|1834|1843|1863|1849|1836|1805.7|1786|1708|1705|1708.5|1695.5|1678.5|1592.5|1684.5|1751|1782.5|1788.5|1858|1918.5|1856.5|1829.5|1872.5|1847.5|1852.5|1750.5|1796.4|1773.5|1745.5|1751.7|1785.5|1848|1867.5|1892.5|1845.9|1882|1853.5|1842|1893.1|1886.5|1826.5|1832|1894|1926.5|1881.5|1811.5|1734.2|1811|1834|1755|1822.4|1931.5|1882.5|1845.5|1828.5|1803|1767.5|1720|1689.5|1726|1736.5|1759|1805.5|1795|1763|1751|1732.1|1708.5|1705|1750.5|1797.5|1806.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1498|1558|1579|1548|1503|1446|1402|1416|1390|1366|1317|1313|1258|1273|1246|1251|1241|1185|1137.9399|1149|1189|1182.75|1192.6|1247.77|1266|1293|1322|1214.72|1175|1222|1199.46|1378|1341|1347.92|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|1032.21|1042|1035|1045|1053|1062|1052|1039|1030|997.5|989.5|976|1017|1030|1015|977|928.5|921.63|904|896.5|876.5|899.5|899.5|898|918.4|910.5|874|831|869.5|853.5|865.5|811.75|822|813|799|799.7417|830.93|819.5|834|780|772.5|745.6214|745|737.5|736|738.5|748.5|741.5|723.839|726.5|727.5|738.5|742.5|724|690.17|729|699.45|700|668.5|638.5|629|621.5|664|644.9464|692|703|742.5|730|700.5|719|687|660.12|618|600.29|642.52|624|620.5|646|678|646.56|617|622|651|650.15|681.98|699.08|701.5|664.51|741|751.5|726.14|783|767.5|760.5|749.5|765|796|771|751.5|753.5|739|776|770|800|789.44|794.5|787.58|804|749.5|760.5|775|745|753.51|700.79|727|720|693.32|683.5|681|684.5|689.5|731|696.5|681.5|664.5|675.5|680.5|653.5|651.5|631|645.5|674|669|666|640|675|675|643|649|627.5|622|613.5|611.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|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|307.368|309.527|309.167|327.608|322.93|318.522|309.797|311.776|307.098|311.218|312.316|303.68|309.167|310.453|311.686|314.924|319.512|325.359|333.185|325.539|331.206|325.449|328.327|331.386|334.804|304.719|299.35|296.216|295.69|291.745|291.307|283.154|295.69|306.479|324.619|319.622|318.22|315.94|319.096|300.073|301.739|309.19|314.012|317.606|323.655|317.343|312.346|330.07|319.014|310.1|294.243|310.271|311.728|304.014|344.74|346.26|381.52|383.23|380.37|377.7|384.98|376.22|375.42|375.04|371.8|371.99|362.75|353.98|356.84|347.02|343.4|341.31|333.3|329.4|324.82|339.69|354.36|344.83|338.07|338.92|325.98|316.34|316.91|322.96|319.43|326.59|320.29|312.93|307.01|303.86|298.13|300.39|308.16|308.64|303.67|302.24|291.35|304.13|302.91|305.65|306.22|296.5|293.67|291.97|290.4|286.41|281.22|272.44|259.39|271.78|261.03|267.73|273.2|267.92|262.23|255.3|255.18|257.44|250.27|245.56|259.3|268.48|277.82|270.35|270.73|277.63|269.9|262.73|261.15|266.26|257.51|255.23|253.69
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|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|259.4379|261.7707|265|276.1|274.8|277.6|279.9|284.1|283.4|275.7|280|311.4|325.2|345.5|338|336.2854|339.944|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|337.5|329.2|318.2|304.9|318.9|321.7|319|325|332|326.2|322|302.4|303.2|298.2|266.525|266.7|265.8|264|264.8|267.6|265.8|260|255.8|274.3|263|264.5|281.2388|264.3|308.6|305.6|312.8|309.3|304.756|313.197|319.7|324.4|320.5|309.3|299.16|304.4|317|317.9|322.55|379|378|370|364.7|358.4|359.5|374.3|370.11|359.7|355.4|350|347|343|344|322|326.2|328.1|330.2|332.3|318.1|327.5|360.5|352.9|352.9|350|358.4|354.06|366|364|370.1|371.4|371.3|347.95|343.44|311.3|307|315.83|322|349.03|345|342.67|331.63|318.18|303.83|300.79|308.57|327.2|336|328.67|332.67|329|330.83|340.33|334|321.9|279.67|296.67|307.45|301|318.5|336.67|338.33|336|318.18|329.83|329|331.67|347.67|350|346.67|345|329.33|288.83|289.17|288.5|287.67|282.67|277.83|275.67|281.17|302.17|293.5|292.67|267.32|260.95|256|254.17|252|258|253.67|262.17|262.17|263.14|266.21|257.67|251|258.33|263|262.67|263.83|256.5|252.17|257|242.58|240.67|225.5|220|217.5|217.83|219|219.67|222.5|225.33|229.33|227.17|216|220.7|225.33|218.67|216|208.01|209.83|204.33|193.33|188.67|185.5|186.83|192|192.67|194.33|196|192.85|190.67|186.9|178.6|178.67|178|170.67
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|324|322.8|342.2|347.9192|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|356.0647|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|260|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|376.7|370.3|370.4|373.7|355.8|334.4|305|273.1|275.44|279.2|278.72|291.97|303|305|309.1|295.12|296.9|296.24|300.6|304.7|304.4|296.7|300.6|303|309.4|303|332.2|350|341.11|311|288.6|291|294.7|294.1|292.3|300.1|288.98|307.1|304.2|297|293.1|279.5|273.3|263.8|259.1|261.8|263.1|224.3|222|229.6|211.3|245.2|216.8|205.1|209|211.8|239.7|218.68|205.6|208.7|218.5|227.6|213.4|224.5|257.7|253.34|266.2|273.6|247.9|230.1|237.08|258.5|254.9|266.9|268.2|277.9|308.6|295.93|247.8|253.4|246|247.4|348.2|360|356.2|368.7|372.8|392.6|396.2|405.2|393.6|387.2|387.3|393.2|360.2|347.4|365.3|357.4|371.2|392.3|385.77|397.63|379.1|357.3|359.2|348.37|352.9|373.9|448.1|436.8|433.1|488.7|575.5|587|575|571|572.5|576.5|583.5|568|603.5|615|633|633|639.5|625.5|621.5|628|629.99|627.5|664|668|680.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|285.8346|298.3|305.2|329|331.7|340.669|357.8|366.664|357.7|383.7|406.3|458.2|470.6|472.082|482.8|483.7|492.5|489.1|484.3|494.8|487.2|495.3|481.6|473.2248|466.8978|473.0387|476.7605|517.1419|515.8393|508.954|515.281|498.9051|494.6251|485.1345|470.9918|460.0125|440.4731|428.5634|428.6565|430.7035|458.4307|427.4469|426.081|441.0314|434.3322|435.8209|464.1065|463.7343|465.3421|466.3395|472.8527|472.6666|469.41|467.0839|482.4363|497.7886|488.4842|474.0622|478.7145|472.6666|454.895|438.6122|445.9628|457.2212|455.5464|452.2898|455.3603|450.8941|451.6385|457.5933|454.9881|454.9881|445.4045|441.7758|442.241|449.3124|439.8218|409.0241|417.0259|408.2797|397.3004|399.1613|386.7864|391.2525|402.7901|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|429.5|423.6|412.8|406.86|403.7|399.8|401.8|389.5|386.3|384.9|378.3|376.9|384.3|395.8|398.9|403.6|383.9|376.4|393.5|403.2|419.6|408.2|411.4|407.9|394.2|385|388|385.3|380.8|369.3|355.6|355.6|360.6|374.3|380.4|375.4|375.34|378|376.3|377.84|382.6|384.4|382.8|397.69|406|401.1|381.9|376.2|367.64|362|329.1|340.6|342.3|360.9|362.4|370.3|391.4|387.1|371|370.4|391.5|400.89|393.5|394.6|385|383.8|373.6|364.97|369.1|367.5|392.5|393.1|388.2|382.8|361.96|387.5|401.8|397.2|376.94|381.56|393.6|377.6|377.8|373.4|356.3|353.4|353.3|354.9|366.7|347.7|339.5|340.8|361.6|366.9|347.6|340.09|355.15|366.6|365|355|349.46|317.7|304.3|310.1|312.25|318.4|316.7|314.8|317.9|318|300.89|302.3|284.2|284.47|278.63|277.6|258.12|244.83|242.4|231.82|239.8|250.9|266.5|272.6|280.1|282.2|270|268.48|269.7|255.8|254.3|261.4|261.7
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|783.1|778.89|797.59|797.12|806.94|803.43|807.41|799.04|787.77|790.58|732.14|713.44|656.4|654.06|659.67|639.1|625.69|591.88|494.64|472.66|450.89|500.71|517.32|504.92|518.01|528.3|549.34|547.93|537.18|530.17|494.17|493.7|496.97|514.27|471.26|480.61|475.47|462.47|457.98|480.14|478.27|476.4|458.92|430.68|438.53|467.99|475.47|500.25|502.58|487.62|471.73|554.01|525.03|521.29|513.81|511.47|486.69|484.82|479.21|470.33|513.81|513.29|514.74|515.68|567.1|561.03|582.53|595.62|584.63|620.87|631.62|635.83|633.96|647.52|637.7|638.63|638.63|631.15|632.56|641.91|681.06|689.64|652.83|654.53|603.57|585.34|553.17|554.01|530.17|560.09|569.6|578.791|554.48|541.389|518.705|506.325|545.129|561.025|560.09|559.623|562.428|566.168|578.791|547.935|574.134|564.765|552.142|549.805|541.857|575.986|582.999|583.201|581.129|625.78|627.92|619|617.55|610|661.8|659|667|692.36|775|785|776.8|755.5|725.26|726.5|738.66|751.5|729.87|751.63|750.4|768.5|779.5|791.5|835|863|877.5|900|864.27|879.5|859.5|871|839.5|816.88|837.5|800.5|724|760|840|873|895.5|921.5|940|909|883|881.55|883.5|895.5|895|894|893.56|910|923|901.5|944.83|930.29|885.23|784.97|807.71|811.74|778.64|819.72|859.84|903.65|903.16|901.71|914.79|926.13|918.16|898.8|880.18|910.91|906.55|876.03|879.42|863.91|842.6|848.89|848.89|855.68|864.4|791.72|828.54|847.92|848.41|845.02|844.53|844.53|846.37|875.06|899.28|877|878.45|884.26|901.22|869.73|887.17|843.08|834.84|828.5|833.39|843.08|801.89|795.58|796.56|796.02|806.93|811.86|822.17|776.44|764.45|766.75|735.2|717.27|742.37|815.89|817.69|764.34|762.55|744.61|748.01|762.58|769.27|739.23|708.21|716.82|687.68|717.72|710.86|691.17|706.26|747.23|771.06|771.96|757.84|738.79|717.27|723.32|723.69|703.82
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|864.6447|933.2606|967.358|968.2|875.1686|839.6398|921.0528|963.1485|972.8305|983.3544|1022.0824|1059.5938|1054.0751|1035.2667|1060.3894|965.6742|933.9593|916.8433|907.1613|894.5326|873.0638|867.1704|903.3726|936.6282|920.2109|955.9922|1010.7166|965.6742|907.5822|893.6907|976.2789|993.4573|1077.2277|1166.7596|1164.7866|1210.6709|1281.8125|1299.4927|1284.7592|1297.7896|1268.3419|1318.0148|1346.2189|1323.9082|1355.4799|1384.105|1472.5059|1443.4598|1430.4102|1429.1473|1433.5269|1418.6234|1372.3182|1337.3788|1307.0699|1331.4434|1331.0645|1316.3311|1310.0166|1308.3328|1320.9615|1301.1765|1315.0681|1372.8942|1342.0093|1326.8549|1390.4193|1311.7004|1264.9742|1238.0331|1214.8805|1203.9355|1153.4208|1184.5717|1177.8363|1148.3693|1074.281|1043.972|1058.2845|1081.0164|1059.9685|1068.3876|1030.5015|1041.4464|989.2478|997.6669|969.8838|955.7817|994.2993|1006.4315|1044.088|1037.658|1034.821|1052.896|1069.527|1160.156|1115.535|1112.2679|1113.851|1110.483|1089.4351|1137.424|1051.549|1006.928|1055.983|972.965|947.994|884.312|873.906|845.845|828.442|822.869|978|936|931.5|906.39|941.5|918.5|931.5|966.51|1014.75|1032.36|985.82|990.5|1017|964|960|963|1013|1021|977.5|929.5|912|865|851|884.3|992.5|1015|1068|1116|1104.4|1095|1044|1034|996.7|973|1020|1069|999.7|990|1167|1376|1430|1504|1464|1417|1429|1413.6|1437|1429|1438.4|1440|1505|1415|1469|1493|1476|1467|1502|1458|1513|1506|1585.3|1593|1663.7|1726|1684.1|1648|1658|1609|1557|1641.3|1763|1685|1728|1696.6|1679|1655|1739.7|1697.7|1734|1735|1628.5|1563|1624|1646|1634|1635|1666|1646.4|1553.6|1522|1576|1521|1555|1574|1592|1589|1637|1747|1784|1805|1816|1821|1832.4|1789.7|1720|1646|1678|1710|1700|1662|1691|1728|1594|1582|1600|1630.1|1636|1571.4|1617.4|1611|1537|1490|1517.6|1516.5|1425|1389|1302|1306.6|1363|1285|1323|1358.5|1331|1324|1296|1239|1207|1263|1285|1235
03936|6807|/equities/edinburgh-investment-trust|FTSE350|603.6053|626.3351|634.4357|633.2833|628.3202|631.3725|622.3646|629.3128|625.3424|624.3896|619.3868|627.3277|626.3351|624.3498|618.3942|616.9053|617.7182|610.4533|583.6529|580.7954|582.9333|596.8347|599.5346|619.5853|610.4533|621.372|637.7897|627.7247|620.3794|630.3054|625.3424|654.128|667.0319|666.0393|668.0245|667.0319|682.9136|683.4596|683.136|685.8914|682.9136|680.9284|680.7099|676.958|665.7733|666.0393|672.9875|687.8767|684.8988|672.9875|683.6878|680.9284|673.9802|663.0615|656.9826|650.1576|651.1502|627.3276|612.4385|603.5051|630.3054|618.3942|617.7599|622.3945|638.2463|634.2759|663.8556|686.884|691.8471|697.7938|693.5712|681.2391|681.2391|681.2391|681.2391|677.9804|677.9804|676.958|697.356|697.8226|696.8101|699.2748|690.5765|686.884|679.9358|680.2634|680.9582|689.5145|695.8175|700.7805|717.6549|720.6327|724.7024|731.0551|742.47|737.0107|732.0477|735.0255|752.3961|742.47|747.3498|753.3153|746.4405|741.6362|753.3887|742.9663|736.5144|716.6623|718.6475|705.4031|705.3713|704.2914|713.2378|707|700.5|695.5|695|686|685.5|693|699|716|714|702.33|697.55|684.5|676|671|687.06|686|657|652|686.5|692|700|711.5|715.5|724|707|720|713.5|712.5|720|710|693.5|694.5|678.6|674|644.36|618|624.24|640|670|685.5|678|675.5|675.5|670|673.5|672|672|656.19|653.44|654|661|660|672|650.4|654|630.85|664|669.5|654|683.5|690.5|719.5|703|691.5|695|710|700|676|682|704|707.5|697.44|692|699.5|677|677|682.5|674|661.9|637.5|666|682.5|683|678.05|684|680|660|662|677.34|667.77|675.76|689|686|684.5|672|653.5|668.5|682.72|685|666.04|657.02|665.62|665.45|652|670.36|662.59|657|645.5|654.5|658|655|643.11|633.15|644.62|651.6|620|636|649|636|632.5|632|620|602.75|585.01|565.2|592|596|601.88|597.5|598.5|607|610|610|599|592.42|601.36|608.83|605
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|609.8|636.6|624|614.8|601.6|564.6|540.8|553.316|544.8|550.9215|546.2|545.8947|559.7183|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|713.6563|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|603.592|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|615.798|612.6|611.2|617|611.5|604.5|612.5|616|648.5|646.62|690|690.66|691.5|694.5|687.995|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|473.3|475.4|474.07|467.2|467.76|464.5|463.5|435.4|433.2|437.1|365|355.6|358.8|362.1|359.65|360.1|332.8|333.5|337.7|294.6|300.4|298.3|295.55|294|290.1|281.6|282.5|256.5|253.3|236.4|243.3|247.6|254|278.5|281.6|274.5|257.6|256.6|254.8|258.2|266.7|267.7|238.3|237|239.1|234.1|229.1|233.3|227.4|206.3|201.7|200.7|204.2|204.1|217.2|213.6|234|222.5|224|225|231.1|227.2|218.1|215.8|203.9|200.9|201.8|201|176.3|167.55|172.3|178.1|181.2|179.8|170.5|180.4|185.9|194.5|198.8|199.43|206.6|203.1|210.02|216.5|222.5|231.3|235.9|233.6|231.5|245|235.1|238.8|236.06|242.3|232.9|232.2|244.1|239.93|235.8|223.3|216.4|210.6|197.6|202.42|201.2|200.2|200.9|211|212.8|213.4|203.5|205|205|204.5|201|197.2|226.31|214|206.9|199.9|199.8|208|224|233.4|237.9|242.37|243|239.3|230.76|228.7|231|234.49|250
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|150.8998|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|229.0534|228.7788|219.4535|226.0425|232.0825|232.6316|230.6183|235.7432|234.645|224.0292|230.2522|221.2838|217.8062|231.1674|248.3723|264.845|270.702|266.9773|269.4207|261.3674|255.6935|253.8059|256.0595|267.7735|267.4074|264.4789|266.1262|269.9698|280.9517|275.4608|252.0329|251.3007|248.1892|241.2341|258.3749|265.7601|261.3674|259.3541|257.5238|256.4256|254.8698|248.1892|240.685|241.4171|233.4553|236.2007|246.4504|258.4389|245.3523|248.0703|248.7749|248.3723|243.9795|241.5086|240.5935|247.0819|245.6268|252.0329|245.9105|250.843|259.08|269.97|277.749|268.963|266.218|267.957|266.95|265.394|264.113|270.793|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|234.1|236.08|235.79|238.12|237.05|232.3|229.16|226.39|222.18|222.18|221.55|205.51|205.16|190.15|195.39|196.2|194.05|185.45|184.15|180.88|184.01|191.45|197.45|196.82|192.88|180.34|193.96|187.15|179.53|167.89|160.9|166.63|179.18|185.45|183.12|181.32|183.47|183.3|182.4|192.34|198.84|193.78|189.15|204.08|201.81|198.14|196.66|195.17|192.73|177.88|174.22|181.46|180.76|171.94|179.81|180.33|198.23|191.07|187.84|200.76|209.06|206.09|197.79|198.41|201.81|193.51|203.38|204.87|202.34|186.35|180.5|189.15|198.23|197.44|195.61|206.76|216.83|222.68|215.26|218.93|221.46|215.7|214.91|215.7|256.3|255.17|258.05|264.34|262.76|263.29|259.01|264.6|264.16|265.46|253.07|247.73|246.35|239.73|234.91|238.87|237.57|235.16|233.1|234.22|233.87|244.03|234.91|215.37|213.56|219.57|211.07|214.42|205.81|214.4|223.54|223.42|221.56|212.78|204|194.1|200.91|211.15|215.88|223.8|231.81|240.41|240.07|242.14|240.07|225.35|218.98|214.68|215.62
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|791|807|813|820|760|753.82|731.3|756|722.175|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|582.008|625.736|639.2|616.6|580|553.4|504|513|523.5|557|630|606|632.887|641.5|626|649|665|679.5|664.5|658.3636|660.5|623.5|669|729|743|750.5|836|857|845.5|916.5|877.7575|911.5|918.5|963|1026|1065|1087|1076.87|1092|1115|1125|1079|1053.0909|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|907|900.5|889.5|893|912|860.5|876.5|913|892.955|892.5|849|818.4977|817|834.5|779.7525|769|745|743.5|741.2515|729.5|763.78|753|747.5|740|745|742.732|768.5|766.879|766.5|789.5|757.5|760|733|732.5|732.5|729|710|710.5|718.5|691.181|694.12|671.5|658.24|663.6|671.8|668.5|597|586|599|604|622.5|621.97|618.91|596.96|607.26|609.22|643.5|623.86|615.2|666.5|656.67|703.75|723|736.5|718|714|698.5|699.5|686|694.5|690.5|678|626.19|611.5|602|601.5|559.5|524|529.5|562|588.5|592|558|533|538|538|532|506|504.5|507.5|484.44|491.5|483.5|475|471.75|461.5|446.5|440.25|434.4|415|451.41|455|462|459.75|450|409|388.2|369|374|375|395|395|395|368|390|411|405|390.78|390|395|425|405|424|425|410.05|410|385.28|430|430.8|450|448.28|443.05|446|441.91|460|457.1|445|442|442|440.5|430|450|468.77|451.25|446.96|444.97|465.92|465.92|446.96|441.37|438.98|427.01|429.01|473.45|473.9|470.91|468.41|461.93|478.74|469.4|467.87|465.92|468.91|475.9|479.39|470.91|438.98|461.93|470.39|462.09|452.65|433.07|432.27|429.29|427.31|417.2|415.38|412.4|407.43|427.31
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|170.13|173.4|178.07|179.01|175.97|173.87|170.44|177|174.8|175.97|180.41|173.17|175.85|182.51|182.28|180.88|180.88|175.97|166.16|154.71|157.04|153.66|152.6|154.94|154|153.3|157.51|152.65|151.67|141.62|136.24|135.54|158.91|167.79|173.17|167.09|167.91|162.98|157.04|148.77|145.36|140.22|143.02|142.09|138.35|131.8|133.67|130.4|126.19|120.82|119.18|134.61|147.93|144.89|146.76|162.65|163.82|164.99|165.85|178.5|167|165.25|166|167.13|155.75|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|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|367.0101|390|403.4|408.2|419.4|430.8|436.6|454.8|467|467.2|477|487.2|487.8|472.6|457.8565|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|387.4|438.2|444.86|455|454.6|434.71|421.62|396.6|384.3|366.7|486.3|452.1|466.7|485.6|504.5|500|483.4|469.67|505|492.5|514|508.5|488.1|483.3|479|465.1|475.2|620.86|574.5|531|467.5|475.6|488.6|548|817|804|799|795|798|811.5|813.5|800|792|796.5|802.75|816.5|825.5|814|803|691.5|672|660|720.88|711.5|731|768|828|819|818|836|834|823|763.91|764|805.5|839.5|837|830|815|758.5|762.5|802.5|823|825|790|819|872.5|908.5|863.5|954.5|987|964|973|1001|983.9|984.5|985.5|960|955.5|970|951.5|940.5|984.5|1006|1000|985.5|988|984|983|969|955.5|882.81|862.5|822|812.22|773.5|748.5|714|726.5|739|726|724.72|736.7|750|756.5|699.06|675.9|660.5|654.5|624.5|733.5|775.5|791|815|832.5|849|841.75|809|774.9|754|756.5|738.5|735.1
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|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|1133|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|1088|1124|1067|1089|1072|999|1030|975|977|969|978.5|987|1009|1006|944|980.5|989|1074|1064|1033|1030|1006|1014|1024.2|1085|1007|966.5|957|920.5|797.61|845.5|950|940|926.5|906.5|950|954.5|944|940|925.5|893|851|895.5|920|874.5|923.5|900|880|872|855|875|875|875|870|1004|935|959|947.5|915|919|902.5|895|922|949|944|941|932|965|950|939|997|1001|992.64|986.5|941.5|1003|1009|1036|1010|1075|1141|1154|1137|1100|1130|1160|1158.8|1153|1174.48|1192|1159|1147|1130|1130|1132|1079|1055|1015.5|1010|1021|1010|1000|980|1002|1012|994.5|992.2|1010|1047|1036|989|983|1006|1005|990|1020|1051|1010|991|976|960.5|951|994|1063|1083|1089|1053|1043|1044|1014|1046|1058|1039
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|768.4|763|745|746|739|719|704.63|709.544|712|707.87|703|702|674|667.1|687.56|736|723.3697|687.32|662|666|689.3|706|718|721.6801|712|727|766|745|735.0001|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|774.881|759|741|732|720|700.5|686.305|676|677|716|706.0301|706|732.189|714|703|738|758|780|741.9601|716|715.468|706.656|710.5251|708.5|715.5|705.38|695.2751|720.5|714|709|708|696.825|678.25|670|670|670|684.3401|680.77|676.04|694|691|697.2989|693|695|682.3201|681.1545|691.61|701|695|696.5|680|669.6299|665|669|651.275|635|619.6|625.6401|615|597.9351|598.398|587.88|579|566.46|565|562.5|557|549.745|552|555|555.5|546.38|543.5|537|520|509.757|510.131|525.05|516.9666|521|529.159|559|562.76|566|565.59|565|546.86|545.66|555|553.5|549|556.09|565|564.12|554.99|542.77|526.55|505|463|474.27|477|525.36|527.28|520|520|525|528|529.97|528.5|529|522.61|517.5|520.23|525|533|545|544.75|525.34|512.66|554|554|534.5|550|560.5|587|574.12|552|552|570|574.2|544.03|550.52|556.6|555|534.1|526|541.2|521.63|510.5|520|528.5|518.7|478|527.08|540|540.6|543.81|545.5|536|505.04|503.5|525|513.01|533|546.5|545|545|534|530.36|530|539.03|537.86|541.77|533.15|532|517.5|505.25|503|508.52|498.14|490.05|490.25|486|468|465.81|459|462.5|467.19|445|461.25|457.75|453.05|438|436.03|429.25|414.63|393.5|371.25|404|420.25|432|432.25|429|428.25|424.34|406.3|401.55|400.5|419|429.25|438.75
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|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|221|216.3|203.063|211.6|214.5|206.7|240|223.8|223.643|234.4|234.2|189.1|181.4|201.15|197.6|194.6|161.9|150.42|136.268|126.7|126.3|123.7|134.513|147.856|168.1|158.8|157.2|146.592|142.8|133.6|115.9|106|107.921|111.2|104.9|113.5|112.1|109.1|128.18|137.71|126.6|94.18|85.6|81.7|85.85|79|86.15|64.7|62.8|63.2|58.8|54|56.051|58|59.45|63|69.55|62.05|58|67.55|74.55|78.95|75.1|75.55|79|78.6|77.9|85.3|77.5|68.55|60.3|68.7|65.8|65.05|72.6|83.75|85.55|87.95|94.6|104.2|111.3|110.2|111.4|126.4|143|148.5|155|167.5|179.9|192.2|189.6|185.1|184.3|190.2|190|187|187.9|183|179.8|189.6|187|186.26|179.1|167|161.3|149.2|140.6|139.9|143.312|132|109.643|130.6|136.3|144.992|133.2|122.7|120.6|125.2|120.9|114.9|112.15|116.064|119|117.1|115|105.5|109.1|104.2|97.9|96.9|93.05|97.2|95.9
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|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|1554|1523|1524|1543|1542|1595|1555|1537|1527|1524|1495|1477|1450|1428|1477|1504|1507|1484.234|1511.86|1501|1499.25|1514|1542|1552|1573|1603.676|1605.14|1576|1596|1603|1613|1663|1661.35|1607|1574|1598|1593|1598|1606|1620|1598|1590|1578|1554|1551|1525|1519|1488|1560|1563|1549.29|1500|1476|1473|1459|1424|1380|1393|1485|1544|1572|1549.9|1543|1532|1549|1494|1513|1500.1801|1500|1503|1458.92|1429|1462|1452|1298.9399|1410|1295|1257|1224|1274|1280|1263|1243|1241|1239|1248|1241|1220|1229.95|1211|1187|1193|1184|1164|1143.95|1111|1064|1146|1137.61|1100.34|1096|1104|1178|1160|1121|1154|1192|1187|1165|1102|1099|1105|1079|1070.78|1049.87|1017|1021|1030|1040|1051|1023|1090|1148|1191|1144.75|1177.76|1193|1128|1155|1184|1172|1203|1189|1230|1218|1156|1119|1144.5|1182|1164.25|1132|1096|1124|1100|1128|1161|1175|1169|1170|1157|1153|1136.85|1058|1044|1082|1091|1001|1006|1000|990|976|986.5|913.7|909.95|910.5|912|926|947.86|990.5|1034|1056|1042|1034|1026|1003.36|988.5|1001|1021|1014
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|681.98|692|692|692|693|688.592|671|676|675|670.5|671.365|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|725.289|718.1|710|725.396|711|705|698.76|688.1|681.05|683|688.94|691|684|680|681.76|679|665|654|636.5|623.9843|623|612|611|615|644|634.15|633.361|640.7|629|615.1|652|658|658|655.3|640|622.35|622.35|622.35|622|625|625.6879|623.5|628.5|621|616.5|617|619.5|604.485|597|595.5|593|604.46|603|607.5|601.84|595.25|595.5|595.55|593.875|588.5|585|585|593|586.5|583.4242|581.087|575.2095|568.7|571.078|562.4|560.5|553.75|562.766|560.5|560.5|565.5|578.5|574.5|563.28|559|555.5|550|540.5|540.66|541|548.22|539.75|535|530.5|523.7|510|509|514|512.9|498.01|505|515.5|514|512.5|499.6|495.1|496.7|487.4|494.8|496|493.53|501.5|491.71|475.6|476.31|465.26|460.1|444|421|411.6|417.2|433.6|435.6|429.7|427|430|428|432.6|435|429.1|428|425.1|428|424|422.9|424.08|408.5|400.6|390|403.2|410|399.4|408.3|420.1|444.4|435|421.5|427|438.5|435.9|427|429.93|432.5|431.3|423.6|425|423.5|407.4|414.4|418.4|416.44|414.79|395.6|422.1|440|440.76|437|441|443.09|431.6|428.7|440|434.9|443.7|447.1|449|446.86|433|434.1|431.7|442|444.05|445.3|441.6|444|449.6|439.4|450.83|454.5|455.1|456.3|448|442.1|432.6|428|417.4|416.5|417.86|402|406.6|415.2|416.68|411|405.7|399.78|384.6|375.3|365|379|382|389.6|393.5|394.9|386.69|387.6|382.7|374|371.6|373|375|374
03948|942422|/equities/fdm-group-h|FTSE350|931|948|921|912|917|891|872|893|890|840|806|790|783|748.9196|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|865.2828|858.5|760|750|740|742|745|751.2|735|760|785|780.5|780|780.1187|780.5|742.75|713|720|715|715|720|685|689.5|642|640|635|594.971|580.5|593.5|580|570.5|560.659|550|550|550|527|513|507.275|531|551|570.5|583|584.381|583|603.75|607.75|630.93|625.5|618|615.5|626.307|625|625|597.008|500|450|430|425|425|535|569|620.5|620|565.5|565|548.128|545.154|545.154|550.11|552.092|560.022|552.588|552.588|505.506|476.762|475.771|475.771|446.035|439.097|500.55|500.055|480.73|515.42|510.46|510.46|495.59|495.59|495.59|505.51|510.46|520.37|520.37|526.32|520.37|495.59|486.31|483.7|475.77|475.77|485.68|485.68|495.59|475.77|470.81|442.57|440.09|399.63|386.56|380.86|371.7|375.66|378.63|371.7|349.89|346.92|346.92|348.4|348.9|344.19|337|324.37|312.47|327.09|327.09|332.05|341.96|340.23|336.01|332.05|324.42|346.17|349.39|342.21|343.94|343.2|342.95|345.18|341.96|346.92|349.89|337|336.01|336.26|334.03|334.03|317.18|317.18|312.22|316.61|350.63|349.89|351.38|352.37|350.14|357.77|346.92|339.48|327.09|326.1|326.1|324.12
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5266.6401|5290.2798|5286.3398|5250.8799|5122.8599|4806.75|4524.1099|5129.7598|5150.4399|5120.8901|4997.79|5252.8501|5196.7202|5030.29|4958.3999|4933.7798|5098.2402|4931.8101|4781.6299|4760.46|4766.3701|4702.8799|4639.8198|4723.04|4617.1699|4893.4102|5081.5|4920.98|4842.2002|5210.5098|5343.4502|5807.29|6248.0601|6250.4399|6147.04|6069.2402|5928.4199|5923.4902|5945.1602|5861.4502|5802.3701|5966.8198|6076.1401|5946.1401|5886.0698|5776.7598|5781.6802|5734.4102|6058.1899|5968.7998|5972.9502|5871.0801|5787.9199|5706.8398|5746.3398|5467.7598|5428.2598|5392.9102|5336.7798|5355.4902|5434.4902|5286.8901|5282.73|5361.73|5293.1201|5218.2798|5509.3398|5638.2402|5668.1401|5561.3101|5509.3398|5530.1299|5483.3501|5389.7998|5540.52|5478.1499|5441.77|5369.0098|5498.9399|5436.5698|5306.6401|5374.2002|5369.0098|5034.29|4881.48|4685.02|4652.79|4654.8701|4601.8599|4704.77|4731.79|4781.6899|4699.5698|4648.6299|4669.4199|4835.7402|4823.27|4866.9302|4847.7002|4939.6899|5024.9302|5149.6699|5074.8301|4954.25|5148.6299|5110.1699|5055.0801|4915.79|5015.5801|5049.1299|5069.6299|5146.5498|5271.4502|5230.2798|5137.3901|5111|5253.5|5206|5168|5159.5601|5135.2798|5230.2798|5190.1699|5184.8901|5141.6099|5134.2202|4870.4902|4858.7202|4785.8101|4729.9502|4372.46|4368.9502|4393.2202|4642.3398|4722.5601|4598|4326.7202|4600.1099|4451.2798|4536.7798|4573.7202|4490.3398|4439.6699|4344.6699|4316.1699|4290.8398|4265.5|4184.2202|4016.3899|3741.95|3695.5|3682.8301|3831.6699|3934.0601|4182.1099|4058.6101|4031.1699|4029.0601|4033.28|4021.6699|4056.5|4076.95|4063.8899|3967.8401|3962.5601|3911.8899|3846.45|3743|3615.28|3392.5601|3410.5|3522.3899|3435.8301|3509.72|3613.1699|3870.72|3604.6699|3847.5|3914.21|3993.1699|3923.5|3703.95|3706.0601|3962.5601|3943.5601|3871.78|3826.3899|3868.6101|3812.6699|4291.8901|4316.1699|4357.3398|4289.7798|4080.78|4308.7798|4389|4431.2202|4376.3398|4430.1699|4443.8901|4143.0601|4241.2202|4409.0601|4298.2202|4210.6099|4209.5601|4221.1699|4126.1699|4079.72|3996.3401|4032.22|4149.3901|4265.5|4207.4502|4164.1699|4133.5601|4305.6099|4196.8901|4142|4171.5601|4050.1699|3972.45|3947.78|4053.3401|3812.6699|3728.22|3774.6699|3855.95|3867.5601|3703.95|3728.22|3773.6101|3677.77|3608.95|3531.8899|3474.8899|3349.28|3259.5601|3156.1101|3261.98|3365.4299|3411.5601|3394.6699|3394.6699|3413.6699|3388.3301|3287|3207.8301|3130.78|3204.6699|3302.8301|3292.28
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|171.705|148.039|153.492|225.31|225.552|199.539|194.127|190.807|210.688|207.699|209.234|209.88|202.367|184.029|164.721|159.551|161.57|157.208|144.686|155.229|147.998|138.976|137.662|137.347|150.362|160.507|165.54|152.25|161.765|167.899|159.485|153.98|142.734|119.653|108.525|113.329|119.574|117.49|118.629|128.185|124.175|132.668|122.798|124.253|130.703|143.395|145.644|161.293|170.18|166.169|176.235|180.718|180.482|174.741|177.808|161.143|167.191|171.438|191.917|204.512|220.95|221.336|230.442|228.405|200.422|198.492|212.414|218.326|229.439|228.127|223.805|220.564|203.123|192.334|181.173|187.212|186.295|178.268|191.799|188.294|195.014|204.183|196.844|220.968|208.655|208.999|219.373|223.867|218.325|210.643|191.983|182.144|174.905|162.903|160.075|150.922|146.72|141.798|134.007|138.594|126.21|128.885|124.336|118.034|112.45|110.615|112.832|104.637|116.884|124.987|117.724|116.694|143.73|134.61|150.56|152.52|165.1|150.6|142.32|128.6|122.97|129.3|128.51|132.35|132.58|132.5|123.5|120.69|111.75|109.25|91.73|98.78|98|96|80.7|74.25|71.25|68|63|64.25|61|65.22|73|58|45.5|37.25|36.05|33.5|31.06|28.5|28.75|30.2|30|29.5|30|28.26|31.33|35.67|34.4|29.19|27.5|25|25|27|31.25|30.5|23.24|20.5|18.75|19.5|17.75|15.75|14.62|19.25|20|19|15.5|12.5|20.75|25|23.75|28.15|30.5|29.75|33.95|35.15|38.5|36|33|29.4|38.25|55.25|57|54|63.5|59.75|55.75|54.25|53.75|57.5|54|64.25|66|65|74|71|69.75|69.25|75.35|74|70.25|66.32|64.25|63.5|60.75|56.44|53.18|47.4|50.17|58.39|56.65|49.25|46.24|46.24|48.32|46.24|49.25|46.48|45.55|44.02|51.19|57.74|62.85|65.67|70.71|72.46|76.63|79.45|76.63|81.07|92.07|108.67|116.35|116.53|118.01|119.59|120.42|118.38|115.61|120.15|120.23|121.53
03951|14034|/equities/fidelity-china|FTSE350|222|241.78|245.5|245|243.5|235.5|220.4571|223.6951|228|224|219.5|211.5|204|201|193.2|193.0947|190.888|187.4|182.181|185.2244|186.8|193.2266|193|193.018|190|191|192.1109|181.979|183.6|186.2|180.721|203.5|210.705|203.5|201.255|210|223|218.84|215.6375|228|229|238.762|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|237.125|237.5|243|229|220|246|253.5|253|248.5|235.7|232.5|229.2|222.003|222.003|230|239.24|234.5|237.132|231.5|229.5|233|236|216.605|215.092|214|213|216.7|223.1|222.6|215.7|213.7692|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|187.8987|194|194|193.69|194.1|189.33|186.3|186|185|184|176.7|176.1|176.5|177.5|175.4|169.07|167.01|166.18|171|174|175|175.41|175|176.5|180|189.8|185.5|187.8|174.1|174|174.2|170.2|170.68|164.92|164|167.5|160.77|154.1|154|151.8|147.99|144.87|139.1|131|134.1|136.9|134.6|131.3|133.2|133.87|135.3|138|139|135|133.5|130.6|129.8|126.1|123|121|120.5|112.5|109|115.5|116.94|117|121|128.5|140.6|138.5|132.6|132|133.95|134.15|131.9|134|132.8|133.5|128.7|127.2|120.6|113.4|116.4|113|113.5|112.4|105.06|114|130.4|132|132.85|142.99|137.48|121.03|142.63|148.5|155.66|164.31|169|165.91|163.05|160.6|154.01|166.5|162.22|161.37|148.5|141.5|137.5|134.5|131.5|132.2|131.6|131.5|132|133.4|134.6|132|140.1|136.3|132|129.15|126.03|128|128.5|128.56|124.7|122.5|120.25|115.27|114|111|115.8|115|116|120|118.69|114.5|114.3|114.7|110|109.62|109|103|102.37
03952|7104|/equities/fidelity-european|FTSE350|226|230|229.5|227.0601|224.5|220.25|217|221.5|220.875|220.2523|220|223|219.25|215.5|211.5|213|211.8691|210.025|202.85|202|205|209|209|213|210.5|212.5|214.65|214.5|212|215.611|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|207.723|203.5|205.5|202.5|201.5|199.65|217.5|217.5|217|220.1688|220.42|215|224.5|228.5|223.661|228|224.5|223.8|223.5|221.778|222|222.6|222.3|222.4|225.3|225.1|224.7|224.5|225|218.3|217.5|216.9|216|220.308|221|220|217.5|216.38|219|217.6|217|215.7|216.3|216.8|220.1|217.2|219.5|217.8|215.911|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|186.6|187|180.05|182.33|180.5|176.4|173|167|167|170.2|169.8|175|176.3|181.1|181.9|180.38|177.1|175.2|173.5|173|175.2|174.7|175|175|174.2|170.1|172.7|167.2|165.2|158.2|151.2|153|155.5|163|165.1|163.2|159.79|162.03|163|163.5|164|161.72|159|158.5|161|162.6|159.7|160|157.5|153.1|152|158|162.4|156|161.4|162.2|172.1|170|163.9|165|165.5|162.2|161.62|161|165.7|166.5|164.1|165|165.1|158.7|160|165|168|166.7|160|168.65|175|178.65|177.5|181|180|170.1|171.2|178.4|173.1|180.9|183.2|184.01|182.5|180.2|178|176|177.1|177.4|178.92|175|177.4|173.72|168.61|171.1|169.9|165.81|166.71|166.71|166.47|160.13|155.46|157.04|160.03|161.67|152.55|157.04|159.53|159.63|154.24|154.25|153.05|148.76|142.58|137|141.59|147.57|152.55|153.05|152.55|150.96|150.06|147.77|144.98|141.09|144.25|148.17|148.56
03953|14038|/equities/fidelity-special-values|FTSE350|255.5562|262.5168|262.5168|261.5225|260.1801|253.468|250.5843|251.5786|251.5786|251.5786|249.5899|250.5843|246.6067|245.6124|241.2371|242.6292|239.6461|232.8445|221.7472|218.764|222.2444|226.7191|230.6966|245.3638|240.6404|245.6124|250.5843|245.244|243.6236|251.5786|250.0871|266.4944|272.4607|268.1351|268.4334|267.4888|270.4719|265.7983|265.2259|270.4719|270.4719|270.4719|270.4719|268.9207|265.5|266.4944|270.4719|273.4551|272.4607|270.4719|273.4551|269.4775|265.5|261.5622|255.059|247.5978|249.5899|252.573|252.2415|245.6124|255.5562|248.6094|247.6011|248.4265|246.9349|235.2807|250.5843|259.8618|262.0197|257.5449|252.573|250.0871|236.4145|236.4145|236.4145|239.6461|240.6404|241.1376|247.5355|245.1152|244.618|244.8666|243.375|241.6348|236.663|234.9227|232.8803|239.1489|238.1545|239.6461|237.4211|234.355|241.1376|239.1489|239.6461|235.6685|234.8254|234.177|234.6742|230.448|226.7191|234.6741|240.6404|236.4143|240.6404|235.6685|233.6798|227.7135|224.3823|218.6447|218.764|215.233|229.94|228.13|231.5|230.71|232.06|227|224.95|224.5|224|227.5|226.55|225.52|220|219.19|211|209.3|210.25|206.39|194|194|197|196.36|197.72|196.59|196|197.6|193|195.49|192.16|192.25|189.62|190.15|183|185.65|182.5|173|168.7|171.25|179.23|180|188|190|183.5|182.5|184.21|184|190|196.48|189.5|183|183.07|186.5|186.25|185.25|185|175|179.22|174.5|186|183.17|176.2|184.5|188.75|199.81|196.25|192.75|194.78|194.69|192.44|194|190.3|194.74|196.5|195.5|195.5|196.25|188.15|193|196|195.5|189|179|194|202.5|203|202|203|207|199.25|200.25|201.3|197|197.4|199.2|200|194.09|188.6|184.6|183.19|184.7|184.4|181.27|179.05|178.4|178.6|176|177.6|175.4|172.2|170|168.2|168.38|166|164.8|167.17|169|170.6|165.3|166.1|167.4|167.8|165.62|167.4|170.53|168.6|164.4|159.37|165|172.2|174|171.3|170.9|176.6|176.4|173.6|169.78|168.1|171.92|169.2|171.9
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|867.1399|871.5|863|844.35|836|829.3|802|807|798|795|792.354|801.185|789.75|778.84|753.126|761|757.6|758.04|742.11|738.772|745.98|749|744.7122|774|755|762.68|757.435|746.4|736|735|736|784|813|812.14|817.8688|819|841|835.548|833|824.64|815|830|817.644|811|803|799|795|809|804.2701|798.5|807.688|787.03|777.4|764|750|749|745.62|736.0201|728|730.5331|748.677|736.0041|736|733.55|723|713.329|749|750.125|751.478|762|766.5503|770.7751|747.7158|747.7158|747.7158|746.5|751.466|743.5|745.826|749.158|746|752.075|750.22|736|724.25|721.092|725.9275|740.977|741.683|746.5|739.575|730.72|733.5|721|716.5|710.5|705.793|712.8855|736|726|730|730|721.7|711.4104|712|699|695.222|688.375|696.757|690.5|686|685.5|693.5|687.5|679.5|669|664|652.5|642.5|644.5|648|653.12|649|645.5|637.5|621.5|612|608.44|623.85|616|614.12|627|645.5|649|650.11|658.5|647.5|649.38|633.74|643.5|652.03|652.63|658.68|653|636.75|642.12|633|621|596|559|521|563|583.5|588.5|583|575.83|584.15|577.17|583.8|591|593.7|595.17|590.5|590|591|581|585|563.5|545|528.59|558|552.22|531.5|542.5|553.5|584|571|554|559|576|567|562|563|577|578.5|570|560.5|565|546.5|549|551.53|545.7|541.67|522|552|569|580.22|575.03|590|591|564|569.44|585.18|575|585.5|585|597|593.06|582|572|576.54|591.67|591|587|584|583.42|581.9|577.76|584|579.34|568|567.35|571.3|566.92|547.99|530|526|535|537|513|521.5|541.5|528|518|516.5|504|490.75|480.25|464.25|473.62|498.5|507.5|511|513|518.1|517.5|512.08|492.5|485|493.02|501|501.2
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|112.83|103.3|100.6|97.6|91.664|90.25|88.45|89.2457|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|87.402|80.9|77.95|79.85|84.15|82.5086|85.15|87.35|88.6|90.9|93.65|93.45|87.8|86.05|88.9|89.1731|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|81.0063|76.15|76.3|78.6|78.05|77.6|81.55|94.6|95.55|100.8|104.9|108.7|110.529|107.5|107.4|107|104|106.1|102.7|103.2|97.45|108.6|106.8|105.93|106.37|106.5|114.6|112.895|113.4|111.8294|111.9|113|114.4|111.18|112.3|114.3|114.6|115.5239|114.5|119.3|125.1|127.7|136.5|138.6323|134.4|145.27|141.9|135.4|134.1|133.788|132.4|131.8|129.06|125|120.4|121.6|119.8|117.64|118.5|115.8|103.6|102.6|102.1|101.2|102.2|102.77|101.73|102.3|101.53|99.18|100.4|101.6|106.8|105.1|105.5|103.3|104.5|104.2|105.2|102.7|103.5|108.8|109.9|108.8|104.47|101.4|98.65|95|98|97.25|97.95|92.1|87.83|87.75|93.85|105.3|105.34|104.05|97.6|96.95|97.55|95.8|96.13|97.5|96.4|93.76|90.95|93.32|92.8|91.2|86.25|85.1|79.55|86.25|86.61|93.6|98.15|103.4|106.9|103.2|101.39|101.72|103.8|102.51|102.1|95|96.25|93.9|95.55|97.9|96.95|94.9|96.01|99.86|101.78|103.4|103.7|110|112.4|113.15|114|116.5|115.21|115.1|115.32|123.3|121.46|113.9|113.5|111.93|111.6|108.94|98.19|98.3|97.5|99.5|97.94|88.65|93.1|91.59|97.35|102|99.8|100.2|98.55|99.3|99|101.3|102.3|102.5|103.4|104.2|101.1|104|106.81|100|117.77|118.6|112.6|109.8|109.3|103.4|106.3|115.2|116.6|119|121.6|125.41|126.1|118.4|117.6|116.47|123.26|128.2|126.9
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5861.79|6231.5898|6363.3799|6066.3599|5855.8799|5816.54|5640.4902|5670|5424.1201|5301.1802|5906.04|5909.1899|6043.7402|6186.3501|5850.8301|5925.71|5910.96|6422.3901|6186.3501|6043.7402|6112.5801|6102.75|6348.6299|6761.71|6884.6499|6353.5498|6387.9702|6260.1099|6009.3101|5906.04|5901.1299|6363.1699|6383.0498|6648.6001|6633.8501|6638.77|6884.6499|6835.4702|6756.79|7135.4399|7946.8501|8109.1299|8064.8701|8118.9702|7932.1001|8020.6099|8055.04|8153.3901|8433.6904|8768.0898|8438.6104|6923.9902|6707.6099|6569.9199|6727.2798|6987.9199|6855.1401|6830.5498|6958.4102|7219.04|7460.0098|7553.4399|8035.3701|8128.7998|7897.6699|7720.6401|7917.3398|7878.9902|8128.7998|8153.3901|8536.96|8487.79|8369.7598|8202.5703|8246.8203|8133.29|8335.3398|8251.7402|6464.1899|7396.0801|7292.8101|7520.4902|7405.9102|7194.46|7081.3501|6909.2402|7037.0898|6722.3701|6513.4702|6678.1099|7061.6802|6992.8301|7356.7402|7258.3799|7214.1299|7563.2798|7863.25|7922.2598|8374.6797|8064.8701|8133.1401|7764.8999|8088.8198|8159.3301|7932.1001|7858.3301|8202.5703|8138.6401|8212.4004|8177.98|8369.7598|8345.1797|8635|8235|8546.4697|8375|8260|8440|8090|7805|8445|8620|8670|8630|8450|8295|8104.5|8265|8562.3799|8570|8765|8420|8320|8515|8440.7197|8325.21|8515|8790|8740|8871.6904|9015|9385|9360|9010|8285|8416.4502|8510|8202.1396|7817.6602|7772.4902|6525|8558|9070|8955|8730|8633|8855|8777.8096|8325|8345|9290|9495.4404|9160|8815|8705|9305|9617.0195|8976.1299|8910|8625|9424.2598|9216.9902|8689.6904|8219.9805|9050.2002|9102.5596|8923.7998|8709.8799|8741.2998|8825.8203|8662.0098|8285.79|7896.8599|7804.8599|7643.3101|7231.1802|7231.1802|7355.3398|7552.0601|7605.9102|7236.4199|7089.8198|7038.96|5546.7998|5901.3301|5928.2598|6007.0898|5952.9399|5983.6001|5792.8701|5722.5698|5696.3901|5736.0298|5736.0298|5780.9102|5834.0098|5983.6001|5877.3901|5798.3398|5830.4902|5891.7998|6062.27|6109.3799|5907.5|5760.21|5682.4502|5772.1699|5455.8999|4973.6401|4989.3398|4920.5498|5006.5298|5034.2002|5105.23|4892.1401|4561.6602|4608.7598|4829.3301|4803.1602|4538.48|4711.9399|4561.73|4560.9102|4399.4102|4347.0698|4261.8301|4168.3701|4010.6101|3932.1001|4074.9099|4171.3599|4139.96|3820.7|3806.49|3627.79|3596.3899|3799.01|3873.78|3834.1599|3889.48|3916.3999|3618.45
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|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|106|105.25|104.795|103.75|103.1|103|104.9895|105|104.5|104|102.875|103.3322|104|103.25|103|102.075|100.25|101.302|101.75|102.25|102|101.25|101|101.535|100.5|98.5|97|94.513|93.25|94.5|92.75|91.7913|94.75|95.25|96.5|97|96.9|97.75|97.125|96.25|96.5|97.25|97|96.5|96.25|96|95.2425|92.45|91.75|91.75|93|95.75|95|94|97.5|99.75|100|99.5|99|97.5|99|100|100|100.5|100.5|100.5|100.75|100.75|100.75|100.5|97.1|100.75|102|102|102.5|103.5|103|102.25|101|101.04|100.5|100.15|104.25|103.5|102.75|102.5|102.75|102.75|102.75|102.75|103.75|102.35|102|102|101.75|101.5|101|99.9|100.25|103.5|103.42|102.5|100.87|100.25|99.75|100.25|102.75|103.75|104|103.74|102|103.75|105|106.75|105.88|104.95|104.25|104|103.5|103.5|103.75|103.5|103.5|102.94|103.75|102.47|101.75|102.75|102.5|102.25|102.25|102.25|102.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|283.4|294|298|294|279.4|281.2|276.5|279.2968|261.3|255.9914|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|289.1515|273.3|278.9|310|311|309|308.8|304.62|322.8|338.2|335.651|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|365.7737|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|371.6647|376.65|388.8|381.1|381.2|381.6245|390.8|402.09|398.59|390.4|379.6|377.5628|383.79|397.7601|388.69|367.4|331.5312|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|287.86|281.6|277.07|266.84|273.5|270.1|269.3|277.9|282.3|299.33|314.2|297.4|273.6|273.3|271.8|260.6|261.81|271.58|280|279|309.6|290.8|295.86|289.1|285.8|276.4|251.2|253.2|255.05|258.29|274.4|220.7|332.2|355.6|355.3|347.97|358.7|366.9|375.1|384.1|383.5|376.1|365.4|348|344.59|385.1|383.3|385.6|378.7|382.86|359.1|390|403.6|386.2|381.6|424|560.5|555.5|565.98|567|692.5|678|674|681|682|671.5|647.5|646|688.32|738.5|737|747|757|782|754.72|774.5|783|783|766.5|746.5|717.5|698|703.66|678.5|662|652|660.5|641.5|649|644.5|615|598.5|611|643.5|620.12|607|620.5|637|651.5|658|681.5|650.5|675.5|709.5|700.5|708|688.08|687|706.5|691.5|649.45|648|652.79|625.5|618.52|612.5|628.5|625.5|598.5|559|569.5|594.16|610.5|661|686.5|722.5|715.5|699|660.5|634.5|649.5|691.5|681
03960|10522|/equities/fresnillo|STOXX600/FTSE350|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|780.495|829|897.2|919.996|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|1353|1322|1270|1231|1281|1270|1278|1288|1288|1288|1365|1420|1392|1371|1383|1440.856|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|1498.8245|1432.3101|1376|1294|1344|1480|1492|1467|1404|1331|1390|1328|1213|1112|1072|1052|1122|1132|1218.3|1285|1432|1609|1585.79|1595|1607.64|1612.61|1761|1633|1593|1630|1572|1716|1916|1850|1832.63|1777|1738|1818|1793|1386|1192|1191|1121|993.5|1010|1054|1033|1026|1049|996.5|930|892|897|909|897.43|894|923|938|855|792.4|704|648.5|632.5|669|692.5|692.5|652.5|651.5|612.5|693|685.5|666|668.5|702.5|725.23|714.5|724|634|585.5|579|569.62|593.46|594.44|593|646.5|628.5|625.5|617|616.5|653.5|649|680|697|709|708.44|713|725.5|752.5|693.5|699|709.5|686.5|703.5|678|679.5|689|630.5|635.5|696.5|795.5|821|848.5|856.5|860|872|784|764.5|732.06|709|689|707|682.43|702.5|714.44|704|675.5|691|764.5|750|708.5|716|741|773.5|814|858|908.5|917.95|993.63|914.85|905.38|895.91|888.43
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|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|156.3145|148.8178|165.8848|173.925|175.455|162.6947|161.4824|158.5475|118.0334|108.8459|104.635|100.7035|104.635|105.1173|108.4631|108.7258|103.359|102.7209|107.1871|108.4631|106.549|111.3291|111.0152|111.0152|111.0152|112.9292|112.9292|113.3439|113.5673|111.1428|105.4006|96.9788|100.4177|105.911|103.997|107.219|105.273|108.5907|108.4631|103.5376|107.1871|110.1219|116.1193|114.8433|117.3954|119.9474|119.9474|119.9474|123.7755|123.7755|123.7755|116.1193|114.33|122.5|121.22|130.79|130.79|130.79|130.5|127.6|137.17|130.79|141.64|140.36|137.81|130.79|127.6|127.6|130.79|125.82|125.69|124.41|124.75|123.78|121.54|130.79|130.79|130.79|124.92|129.2|127.48|127.6|124.54|127.6|133.98|136.03|131.43|130.79|133.98|130.79|130.79|127.96|129.18|124.41|127.6|121.22|122.61|118.67|116.5|122.5|114.97|127.6|127.6|133.98|133.98|127.6|134.62|137.17|136.97|134.62|130.79|134.62|127.6|113.85|84.09|89.32|92.64|98.25|91.87|89.32|98.25|105.91|105.91|107.19|105.91|102.85|103.36|105.91|107.19|105.91|104.64|100.81|95.7
03962|6784|/equities/galliford-try|FTSE350|57.3827|53.8517|52.6508|55.5384|70.3452|68.7111|69.1332|72.6637|75.2089|77.6168|73.0852|70.5559|71.5571|72.8744|73.2683|75.4037|73.4197|68.2901|62.8101|60.5443|59.2269|61.44|67.4997|75.6671|82.8334|86.8381|89.4927|88.6823|87.6812|91.2116|93.1033|100.3275|106.4399|108.653|103.6471|100.3275|101.5816|100.6963|97.3861|98.7994|93.0853|89.1566|85.5207|86.4165|88.5769|91.6858|95.2162|101.2759|102.7514|99.9913|99.1155|97.9352|96.0593|95.867|93.1823|90.8267|91.1062|84.8357|87.0488|86.3307|82.5855|77.2757|78.0663|81.4477|73.246|91.0716|98.3251|105.2467|109.5135|118.961|120.3529|117.8573|114.4439|112.7372|111.2202|107.8172|108.7189|107.7119|110.6513|112.358|117.1936|124.4945|126.065|128.0975|121.7448|125.1478|124.3997|130.0817|127.7183|127.6235|125.253|123.4515|124.3049|123.8308|118.521|110.5564|107.6171|108.6601|108.4705|108.0571|107.5907|115.4869|116.8618|118.9951|121.4604|121.65|135.9673|137.8637|137.4957|135.97|138.34|143.36|146.49|144.45|141.26|140.61|141.66|131.7|124.97|123.36|123.83|125.06|120.89|121.01|120.7|118.03|116.34|116.62|117.75|120.61|110.21|114.44|113.21|123.07|122.03|123.01|120.18|119.37|106.39|107.21|105.06|98.33|94.77|93.13|86.8|88.65|88.42|79.46|70.15|79.08|97.61|107.46|118.24|124.97|126.58|120.42|119.09|119.31|120.51|119.94|122.5|128.88|133.81|133.6|127.15|126.86|134.92|129.71|129.05|126.68|135.19|135.4|129.8|137.2|136.76|142.93|138.72|136.25|136.06|135.02|129.43|127.79|126.68|133.6|140.99|141.08|144.49|149.43|147.14|146.97|158.53|164.98|159.58|153.6|160.43|165.46|166.31|158.5|157.4|161.76|154.89|160.18|162.23|159.58|159.77|156.16|148.83|145.07|139.38|135.11|138.43|138.72|139.28|136.45|132.74|134.64|140.33|138.34|140.78|131.26|127.53|124.78|120.75|116.37|113.37|114.35|115.77|113.6|112.93|109.28|113.5|113.06|107.33|107.74|105.91|111.03|111.31|1024.77|976.19|1041.86|1114.74|1085.95|1066.97|1058.91|1101.6899|1152.53|1139.03|1066.4301|1073.17|1108.89|1095.4301|1085.8101
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|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|820.5554|779.228|717.8|705|665|645|614.81|610|555|540|547.6701|547.18|541|555.5|546.5|539.635|500|500|488.1626|509|521|520|520|520|495|487.6|451.25|455|455|452|420|430|461.75|480|479.6|485|477.925|466|462.735|467.8|455|456.5|480|485|483.0625|500|499.1175|500|510|515|515|525|525|525|530|520|580|580.5|575|580|589.5|584.05|561.25|557|550|545|544.4|535|530.5|530|560|578.95|560.5|547.5|535|550|562.29|559.4|505|497.18|494|490|497|498|498|493.75|495|508|509|507|506.5|506.5|490.25|490|495.25|491.71|490|508.5|505.5|505.5|505|510.5|500|488.5|487.25|490|494.12|489.74|500.5|503.62|502|500|529.5|528.5|529|532.12|539.35|537.19|535|550|572|585|571.5|572|570.5|570|580.5|579.91|584.5|590|580.15|576.7|586
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|127.8|126.754|125|124|124.2|125.4|126.2|126.2|126.8|126.8|127.4|127|125.8|125.8|125.2|126.216|126.2|125.5|125.4|125.51|122.3931|122.2|123.2|125|125.6|125.4|124.2|123.6|124.6|123.8|124.2|124.883|124.271|124.4|121.644|122.1|123|123.121|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|118.332|119.878|118.818|118|116.4|114|113.8|118|117.123|116.6|116.203|118.126|117.6|117.952|116.6|120.89|122|126|126.2|120.3|120.3|120.5|118.555|118.5|117.8|122.8|121.7|122.3|123.5|124.798|124.3|125.0334|127.5|125.9|125|124.4|125.1|124.707|125.1749|126.1|125.5|124|123.6|125.8|125.7|125.8|125|124.433|123.1|126.6|127|127.9|128.056|128.2|130.7|129.5|128.5|128.487|129.555|127.4|127.5|127|125.5|123.5|123|122.1|122.1|123|123|122.2|122|122|123|122.6|122.8|124|125|127.7|128|128.5|128.85|126.6|129.2|130.2|130.93|129.7|129.7|127|128|128|128|125.3|120.66|119.6|117.3|116.4|118|117.3|118.5|118|118|119.6|118.9|118.4|118.1|117.2|116.5|118.5|117.5|117.09|116.9|116.8|118|118.8|116.2|115.2|116|114.7|114.6|114.5|117|118.1|120.1|120.1|119.51|118|118.5|121|122|123|121.1|119.2|119.6|121.1|121|119.8|119.6|118.9|117.6|117.6|116.5|118|117.3|117|115.6|115.5|115|114.8|114.5|114.5|114.75|114.75|115.5|118|117.5|112.5|113.75|114|117.5|117.5|117.5|117|117|118|117.88|116.5|116.5|116.15|118.25|118.74|119|118|117.5|120.5|120.75|121.15|119.5|119.75|117|111.75|113|114.75|113.75|112.25|112.25|114.25|116.5|116.5|115.25|112|114.47|116.5|114.39|113.25|113.44|113|112.5|112.22|111.75
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|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|141.593|141.75|143.5|146.5|147|147.875|146|143|142.7|138.16|138|139|142.25|147.02|143.375|139.25|139.5|144|145|145|146.375|146|143.493|140.42|138.4|138|134|132.75|125.62|121.5|129.75|125.5|132.5|134.25|136.25|136.25|136|136|135.5125|136.25|136|137.25|136.25|136|136.95|135.75|134.5|134|134|137.5|135|136|136.5|136|136.625|132|136.5|137.25|136|136.5|138|136.6|136|137.918|139.21|137.49|135|136|134.258|133|136|134.25|132.52|132|132.283|130.5|130.5|130.83|131.5|132.5|129.5|129.5|127.5|127.5|127|127.725|127|125.67|124.5|123.5|123|124|118.5|118.5|114.75|114.5|114.5|114.5|114.75|114.76|114.78|114.25|114|113.5|113.644|113.52|114.5|114.5|115|115.25|115.36|115.325|114|114.25|112|112.305|111.75|110.8|109.403|108|107.25|107.25|106.75|106.5|106.5|106.062|104.945|104.71|103|104.61|106|105.5|106.5
03966|14039|/equities/genesis-emf|FTSE350|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|677.9304|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|675.785|665|670.5|669|685|689|678.5|672.5|672|674.5|674|668.5|654|650|651.5|661.3804|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|605|610|606.5|595.5|589|580.5|582|568|573|574|569.5|567.42|596|628|615.5|615.5|595|587.5|587|566|582|577|573.5|584|586.5|565.5|572|565|557|541.51|502.62|482.67|486.2|487.5|482.3|481.2|481.2|484.9|486.1|490.7|492.5|487.7|483.25|478.58|472|463.4|456.5|442.5|437.2|426|412.5|417.4|416.6|408|413.5|425.3|448|444.5|430.1|437.5|453.2|460|452.9|455|466.9|466.9|463|465|447|424|431|432.1|427.8|432|391.7|430|458|478.1|482.67|505|511|502|498|507.5|509.42|527|534|535|540|543|548|548|553.5|560.5|542.29|522.04|521|528|516|528|524|521|529|532.5|532|523.5|522|523|520.5|520|500|526|545|560|547|548|548.5|529|526|516.5|534|542|552.93|566|565|559|558.5|557.5|544.5|540.56|551|539.5|535
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|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|330.5823|328|329.3|315|314.968|300|300|302.2|290|287|253.3|249.5|247.6|243.9|256|262.6|273.5|270.39|274.2|273.1|283.3842|283.5|279.1|267.8|253|230.1|230.4|228.9|224.5|217|235.2|275|302.6|309.7|310.9|306.8|298.7|279|279.5|290.12|293.5|305|309.4|315.6|322.5|315|309.5|307|303|290|276.2|310|310|304.05|330|335|327.5|327.5|328|330|328|306|295.5|300|303|301.25|308|308|308|322.98|340.75|344|339.75|337.45|327.78|336.62|312.55|284.62|270|273|271.41|268|266.3|280|267.5|266.25|270|275|270|270.5|265|267|269|265|266.62|265.5|255|257|250|253.5|256.01|258.5|250.25|245.1|235|230|227.12|241.25|240|244.25|241.44|243.75|240|225.25|232|233|235.75|230.94|225|228|223.5|236.1|242.25|246.13|246|250|248.5|236.31|230.5|235|235|245.25|245
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|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|2431|2438|2347|2319|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|1673.5|1700|1719.5601|1775|1779|1751|1760|1736|1766|1864|1888|1847|1812|1867|1948|1932|1914|1893|1952|1799|1830|1782.7|1810|1784.4399|1700.5|1732.12|1761.34|1703|1661|1572|1393|1323|1441|1490|1486.3101|1500|1497|1510.5|1466.5|1495|1476|1487|1498|1484|1458|1442|1379.3199|1395|1405|1384|1319|1376|1381|1281|1373|1443.24|1529|1500|1428|1416|1420|1376|1339.45|1371|1435|1455|1424|1404|1339|1365|1388|1361|1340.02|1339|1256|1293.5|1399|1410|1412|1433|1425|1373|1377|1412|1430|1430|1450|1472|1451.5|1362.61|1256|1317|1356.55|1377|1381|1308|1384|1334|1317|1355|1280|1269|1238.4399|1228|1210|1212.45|1232|1245|1248|1243|1216|1283|1260|1207|1191|1235|1227.04|1185|1100|1058.35|1089|1100|1108|1112|1078|1121|1114|1111|1004|1001|1014.25|1027|1039
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1513.074|1547.416|1535.4969|1538.527|1555.9|1580.95|1556.91|1515.7|1500.145|1514.488|1506.811|1530.447|1548.224|1487.62|1444.187|1454.894|1481.661|1515.902|1478.125|1481.5601|1462.7729|1449.9821|1422.976|1563.375|1567.011|1551.86|1492.8719|1474.691|1512.266|1442.975|1443.783|1522.568|1531.457|1490.448|1492.266|1522.972|1575.9|1613.676|1553.843|1570.647|1546.002|1499.135|1553.476|1553.476|1531.255|1491.054|1532.467|1544.052|1516.71|1498.933|1502.771|1477.115|1470.2469|1463.177|1409.845|1413.481|1426.41|1383.584|1294.496|1282.577|1319.142|1301.9709|1301.425|1303.796|1290.658|1247.629|1308.637|1343.787|1354.09|1333.485|1325|1313.0811|1309.546|1299.4449|1282.7791|1290.355|1304.496|1313.0811|1328.7371|1349.444|1364.594|1526.033|1526.204|1504.993|1478.318|1458.53|1467.621|1503.983|1500.448|1490.8521|1485.489|1478.944|1523.174|1528.73|1605.807|1616.1|1615.115|1643.37|1694.38|1684.78|1697.0699|1646.91|1629.64|1645.9|1595.9|1573.6801|1558.6801|1574.1801|1647.41|1645.9|1675.6899|1678.98|1681.75|1662.0601|1651.45|1635.29|1578.22|1532.77|1526.71|1531.25|1558.02|1577.72|1567.62|1556.3199|1528.22|1479.24|1461.0601|1466.11|1512.9399|1518.63|1544.8199|1533.09|1608.27|1665.59|1700.4399|1652.46|1642.21|1638.95|1597.41|1610.54|1613.0699|1645.3101|1681.75|1680.74|1664.58|1666.86|1650.5699|1641.35|1608.52|1477.22|1376.72|1396.3101|1418.3|1449.4399|1443.38|1421.66|1446.41|1447.92|1457.02|1491.36|1470.15|1419.14|1393.38|1379.24|1392.88|1375.71|1377.22|1368.63|1381.26|1308.84|1392.73|1376.8|1345.9301|1337.46|1327.5699|1363.85|1321.03|1271.98|1291.15|1312.8101|1319.46|1295.14|1295.34|1361.1801|1349.23|1307.51|1287.17|1277.21|1222.4399|1236.38|1247.33|1281.1899|1284.5|1242.36|1319.04|1392.73|1386.76|1316.55|1331.98|1360.37|1330.49|1317.05|1359.37|1300.12|1364.55|1379.1899|1417.13|1407.42|1390.24|1441.03|1484.11|1510.25|1563.03|1561.91|1487.13|1548.96|1550.58|1506.76|1524.6899|1515.72|1516.35|1474.39|1442.78|1460.95|1420.62|1355.39|1330.04|1364.35|1356.88|1309.58|1357.88|1442.89|1456.97|1445.64|1402.4399|1390.63|1362.7|1301.11|1291.15|1348.64|1376.78|1391.75|1394.5|1406.85|1438.86|1428.09|1386.64|1365.84|1359.37|1397.21|1405.0699|1526.28
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|271.25|286.55|299.18|319.24|312.44|312.83|297.54|296.75|289.61|284.61|291.15|287.86|280.29|283.69|280.58|277.37|278.91|275.58|260.71|270.77|272.9|265.22|260.67|273.05|271.45|278.93|293.74|294.27|285.1|299.42|292.91|313.12|316.28|286.31|276.23|286.41|304.57|294.37|289.03|302.14|298.21|299.18|297.77|298.69|294.32|345.17|356.68|369.02|368.88|353.09|361.93|352.8|346.41|335.22|354.16|332.84|320.5|334.81|339.69|338.91|355.52|346.34|353.77|370.82|355.42|347.94|371.5|377.33|388.21|378.48|359.74|365.23|350.91|333.18|316.71|325.26|338.08|330.4|347.94|345.13|355.91|357.76|349.98|333.91|317.64|330.26|333.52|347.02|336.09|331.53|313.8|303.07|318.51|300.88|303.94|284.71|279.33|268.58|266.49|270.48|268.53|273.88|277.52|274.41|272.95|262.27|287.91|283.01|296.89|301.8|293.69|309.67|301.03|296.95|308.96|306.27|296.94|294.08|299.91|305.72|300.83|280.04|267.61|262.27|253.04|255.18|267.42|262.75|257.9|251.05|236.48|224|228.76|221.71|212.24|204.86|199.23|182.37|171.06|174.69|166.59|169.94|182.23|186.6|177.03|177.76|162.31|164.75|149.64|130.26|130.21|124.14|129.14|120.98|122.05|121.66|124.87|134.15|145.36|143.08|132.25|127.92|138.42|141.53|133.9|127.93|121.18|110.93|95.38|84.61|79.05|74.14|68.09|67.28|74.88|85.74|78.68|76.64|72.98|83.78|83.64|83.2|87.42|104.79|104.66|103.21|110.01|96.18|64.76|92.28|114.72|122.15|118.31|133.27|153.96|167.9|189.12|196.94|203.99|234.58|221.33|243.67|258.19|262.75|264.94|267.12|273.58|278.39|282.72|289.64|296.94|280.46|274.47|272.87|269.2|274.95|264.37|265.29|269.2|276.35|272.24|254.17|237.94|232.48|238.52|228.27|268.86|283.79|285.29|266.88|277.8|292.12|308.92|309.13|310.37|297.71|298.63|304.04|297.76|299.26|317.43|309.26|339.46|345.31|347.92|347|344.63|345.93|340.33|337.91|342.41|330.63
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1889|1900|1855|1773|1831|1872|1920|2002|1976.1|1999|1998|1814.4545|1799|1764|1745|1719|1662.62|1550|1487.55|1480|1515|1571|1584.25|1521|1513|1508|1510|1508|1497|1534|1565.7|1582|1565.8953|1623|1729|1593|1583|1558|1561|1522.05|1500|1501|1376|1500|1540.15|1562|1612|1611|1637.1|1681|1833.55|1829.303|1675|1686|1902.17|1878|1748.97|1721|1671|1620|1560.36|1527.92|1512|1310|1349|1383|1566|1584|1580|1534|1481|1478|1485|1484|1554|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|2174|2176|2207|2223|2187|2176|2089|2051|1995|1978|1973.64|2005|2055|2024.14|1987|1949|1996|1973|1984|1964|2101.8|1959|1905|1837|1815|1775|1796|1804.97|1821|1852|1790|1788|1950|2451|2499|2533|2521|2515.5701|2552|2536.03|2560|2600|2604|2576|2576|2560|2541|2527|2337|2153|2134.5901|2283|2330.04|2424|2377|2559|2574|2535|2518.1399|2527.8799|2571.01|2503.9399|2519|2514|2362.1899|2387|2345.4399|2385|2443|2415.6001|2338|2375|2324|2289|2420.8201|2541|2547|2528.02|2524.72|2571|2544.1399|2555|2588.48|2664|2629.8601|2603|2622|2598|2596|2533|2380|2400.3401|2483|2433|2380|2269|2412|2503|2468.8|2506|2522|2376|2374|2415|2444.8799|2399|2388|2332|2392|2440|2369.7|2401.01|2485|2487|2395|2398|2438|2430|2354|2264|2387|2487|2399|2319|2260|2189|2184|2185|2161|2118.8401|2170.8|2236|2234
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|866.38|871.6|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|730.89|749.5|737.5|738|734.47|704|709|664.5|641.77|647.68|607|609.5|612.5|610.5|586|568|569|570.5|534|546.16|541.13|526.5|517|510|524.5|555.5|557.5|493.43|493.3|483|476.5|477.9|488.3|462.4|484.4|491.5|500.5|520.5|525.5|516|522.5|526|532.5|535.5|490.3|440.4|435|543|649.5|690|711.5|702.5|666|664.5|668.5|666|665.5|673|701.5|707.5|698.5|656.5|652.5|654.5|630.5|625|614|659.5|655|630|673|699|732|725.07|688|685|663.25|626|615|628|673|653|644|670.5|664|650|646.5|684.5|699|727.89|639.66|678.4|718|716.5|693|709|705|711.5|759.5|787|787.5|814.5|814.5|795|794|785.55|810|808|790|793.5|808.5|790.5|768.5|761.5|733|718|712|714|681.5|668|648.5|632|619|617|629.5|633.63|613|617|630|620.5|622|644.57|625|593.5|578|570|581.5|598.5|621.5|643|623.5|637|620|596.5|575|559|566.5|567|565
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|249|248.242|248.2|249.8|242.6|236|230.72|238.4|243.2|240|239.252|234|234.4|229|225.4|218.8|213.4|208|204|205|208.4|205.8|220.2|227.824|232.714|235.611|251.186|241.407|244.666|245.391|251.729|265.493|268.291|273.291|267.123|268.572|271.831|272.194|268.572|270.564|271.831|265.303|271.65|268.934|269.839|276.359|278.532|286.501|279.8|273.099|275.453|278.858|284.871|282.951|272.194|265.855|264.95|258.068|256.8|254.917|253.902|241.135|243.399|242.466|241.225|243.036|256.076|254.446|251.005|252.028|255.895|258.158|259.335|255.985|249.737|250.28|254.491|248.488|251.277|246.206|242.674|243.942|244.214|240.048|229.816|230.178|231.537|228.204|225.198|227.009|229.182|230.052|234.706|234.525|236.517|232.08|231.265|236.426|235.43|234.344|231.356|237.785|233.981|233.438|226.248|223.93|222.391|223.84|222.482|220.082|220.127|224.75|226.1|228.91|225.92|226.38|221.83|218.86|212.07|212.43|212.79|214.69|213.97|210.89|208.45|205.37|196.31|194.59|195.32|194.23|194.05|195.68|197.67|196.95|197.85|201.02|204.82|199.75|199.3|201.93|207.09|201.77|198.21|194.68|192.51|191.51|191.42|183.68|174.76|174.76|187.89|202.2|215.24|215.78|215.15|201.93|199.21|197.58|191.35|191.33|201.38|203.42|197.4|197.4|196.95|190.06|194.32|194.95|191.97|187.71|201.11|195.59|193.68|205.55|211.53|209.17|212.79|205.82|211.62|217.77|215.6|212.97|213.07|215.21|222.84|214.72|212.88|213.52|212.79|212.79|213.25|211.71|204.82|205.82|222.93|213.34|213.79|209.26|210.98|209.17|205.49|198.85|198.49|194.23|182.37|184.63|191.79|194.77|188.34|183.82|190.52|191.24|191.06|189.61|186.17|187.79|186.99|184.81|187.31|185.99|182.19|178.66|177.61|172.77|167.52|166.25|172.05|169.51|173.22|162.99|171.14|176.57|170.95|168.64|167.52|165.98|163.99|158.46|151.94|159.38|165.16|167.34|170.32|171.45|184.27|186.8|190.43|191.24|191.15|192.6|191.69|192.06
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|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|654.277|657.768|654.776|639.317|623.857|623.359|612.886|605.905|636.324|643.805|646.797|653.28|664.251|671.233|669.238|639.317|611.39|602.414|608.398|597.926|604.907|604.409|604.907|611.63|595.432|598.275|598.923|595.931|594.435|592.44|586.954|582.746|592.44|591.324|588.949|587.952|596.928|580.472|584.461|588.949|609.894|603.91|587.453|612.886|625.852|656.771|670.427|678.402|679.399|675.91|670.427|637.529|624.569|624.569|624.569|628.058|631.547|639.024|643.51|621.578|606.126|606.624|610.114|639.523|645.006|646.003|641.018|631.547|596.157|595.16|593.17|601.64|590.17|579.71|581.2|603.63|593.17|604.58|618.59|618.59|614.1|651.49|664.94|651.62|645.5|639.52|644.51|655.72|640.02|617.59|555.78|532.85|539.83|694.91|728.75|730.17|749.68|766.63|770.62|756.16|726.25|725.26|726.75|717.28|712.3|705.82|699.34|688.37|685.88|678.9|697.34|680.4|718.28|739.21|729.74|760.15|788.06|824.45|819.07|813.49|822.96|843.39|837.91|832.43|826.94|851.37|864.33|834.92|828.44|841.4|839.4|818.47|823.45|816.97|802.02|794.54|841.4|837.91|825.45|822.96|830.93|814.98|784.57|772.11|787.07|776.1|796.54|798.03|822.16|812.17|796.04|762.64|788.56|805.39|805.01|818.47|804.01|808.5|798.03|781.09|798.53|779.59|773.11|773.11|779.59|762.64|742.7|731.84|726.25|725.76|727.75|674.38|695.35|703.33|691.86|687.12|673.42|673.92|650.49|621.08|598.19|607.12|621.08|623.57|627.56|626.56|641.52|648.5|644.51|629.55|608.12|628.06|629.55|624.57
03975|50660|/equities/greencoat-u|FTSE350|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|120.8584|118.8608|118.8608|118.3614|118.7609|118.3614|118.1616|117.2626|115.5646|109.8713|109.8713|111.0699|113.567|113.3672|113.0676|112.5681|111.869|110.171|111.1698|111.1698|111.4694|112.8678|114.366|114.3|110.2822|109.2875|109.475|107.9|104.5|104.5|100.25|100.25|104.5|104.5|104.75|105.25|105.5|104.5|105|106.5|105.36|105.5|106.375|104.015|104|104|105.718|103.038|100.5|100.5|102|102.75|102.76|102|106.5|106.75|106.5|107|104.5|104|106.75|107.5|108.5|108.5|109.75|111.5|111.95|111.75|111|110.75|111.75|112.25|112.25|111.75|111.5|114.25|112.75|112|111.8|110.96|109.19|107.5|110.75|111.25|111.5|111.75|110.89|110.25|109|109.5|109.5|109.92|109.5|109.25|109.25|109|108.25|106.5|106.5|104.5|103|102.5|102.75|103.5|103.25|105|109.25|110.25|110.5|110|108|109.25|109.25|111.25|110.25|109.5|109|107|107.32|107.25|107.25|107.69|107.75|107.44|106.55|109.5|108.25|107.98|105.75|107.89|107|106.79|106.91
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|221.9|223.2|221.5|209.5|203|197.2592|191.25|192.4975|197.15|193|194.1|193.575|191.45|184.4|183.35|187.4|186.45|183.975|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|174.1523|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|153.9409|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|214.6|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|226.6468|226.3|226.9673|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|219.6|235.2|238.5|238.3|237|227.6|222.3|215|227.8|234.96|244.68|237.59|254.53|260.7|247.13|242.43|255.51|266.45|269.82|281.67|287.26|285.2|278.55|278.79|270.56|262.42|251.81|252.88|246.8|238.74|233.97|193.26|256.25|263|276.81|286.93|280.52|296.14|292.11|295.65|294.74|302.72|308.97|294.33|282.84|282.32|283.39|291.86|296.06|298.63|291.12|308.39|281.01|281.26|278.46|287.51|284.54|278.46|269.58|264.73|264.56|253.79|260.78|248.44|246.63|243.01|240.96|240.47|241.45|224.31|235.45|239.64|237.83|239.64|216.12|231.67|250|258.23|256.09|253.13|245.65|243.67|250.25|246.72|256.58|262.34|269.74|269.74|277.55|275.75|271.14|283.56|272.54|274.41|258.31|251.32|247.54|258.97|261.52|265.22|262.18|250.99|248.77|250.83|234.38|232.02|226.16|229.03|233.15|236.02|227.14|236.11|232.82|209.05|208.06|210.12|209.87|204.53|199.84|188.24|190.79|187.91|198.03|212.59|213|218.59|213.9|213.49|205.76|203.95|211.43|221.94|221.33
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1748.106|1726.464|1756.96|1782.537|1783.521|1787.4561|1764.83|1781.553|1690.0649|1723.512|1697.9351|1544.472|1515.943|1514.96|1512.9919|1499.22|1453.968|1302.472|1236.807|1229.675|1233.61|1266.073|1330.016|1201.6379|1158.8459|1150.976|1154.911|1117.332|1089.984|1073.89|986.691|1000.464|1034.894|1036.173|1017.482|996.529|1006.366|1007.35|1019.155|1011.285|929.142|923.732|930.131|943.407|965.541|961.114|983.323|993.577|1013.252|1030.96|1028.0081|994.561|1010.301|1171.634|1161.797|1203.114|1210|1190.325|1180.488|1156.8781|1163.764|1178.521|1156.8781|1270.0081|1245.415|1208.033|1274.927|1290.667|1272.96|1304.636|1345.756|1325.098|1322.147|1302.472|1268.041|1292.634|1324.114|1283.781|1256.236|1235.577|1236.463|1246.399|1230.6591|1222.7889|1180.488|1155.009|1178.521|1155.895|1155.895|1134.095|1145.073|1084.0811|1034.894|1060.472|1039.813|1043.748|1019.46|1060.767|1086.049|1047.683|1077.1949|1056.537|1049.651|1040.797|1050.634|1046.699|1046.267|1044.7321|1011.285|1000.573|993.577|996.5|994.5|984.06|956.51|990|1006|985.17|959.7|961|955.5|950.05|966|956.5|915.72|911|899|891.17|912.5|904.5|893.16|928|943.57|958|975.95|1001.43|987.5|1013|999.11|1018|1034|1022|1000.2|1032|1014.36|1006|968|939|888|869|929.5|996.33|1068|1098.64|1105.2|1077|1062.8|1024|1029.99|1035|1058|1059|1054.54|1077.4|1061.7|1054|1023|1017.99|994.5|957.41|981|970|952.5|984|1227.34|1292|1272.54|1242|1245|1211|1167|1149.1|1142|1167|1145|1112|1087|1069|1054|1075|1095|1100.9|1098|1062.87|1141|1195|1222|1159|1163|1127|1124.2|1157.63|1159.88|1129.28|1149.91|1148.48|1142.05|1118.46|1106.45|1099.79|1055.5601|1043.77|1022.15|1002.59|981.85|986.76|982.82|940.08|855.56|818.7|827.05|810.84|797.08|787.25|801.01|714.86|701.74|705.58|685.03|664.03|629.9|604.93|617.51|609.2|588.57|589.7|554.32|558.62|538.4|569.06|576.68|575.45|550.39|517.46|523.51|530.73|532.2|524.34|507.06|488.96|495.35|493.87
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1749|1750|1738.05|1720|1718|1667|1641.485|1641|1599.9091|1576|1498|1470|1473|1421|1368|1368|1369.1|1335|1308|1302|1275|1279.3199|1287.818|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|1279.957|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|1158.984|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|912.5|925|908.5|879.5|882.5|899.79|899.5|914.5|907.5|950|980.5|988.41|1012|1020|1055|1095|1034.4399|1021|1034|1013|1024.9301|1025.28|1054|1066|1061|1026|1037.08|1011|1007|981|918.5|854.01|917.5|934.5|930.5|889|881|894.5|880.98|886.04|879|901|899.5|883.5|849.5|854.5|871|873.5|853.16|799.84|773.5|798|801|775|803|820|863|853|830|844|844.5|822|754|757|758.5|751.48|726|707.61|723.5|714|707.75|731.5|736.5|735.34|708|742.5|750.5|754.5|735.5|750|759.5|747.5|757.5|769.5|746|745.5|752|752|736|717.5|700.5|701.24|715|710.5|704|693|695.5|710|679|694|707|693|663.5|679.04|689.46|671.5|659.5|658|659|677|642.5|650.5|662.18|664.65|615.55|622.5|616.5|590.5|574|557.5|566|589.5|604.5|613.5|612.5|618|614.55|610.5|569.5|557.5|552.5|559|557.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|246.1047|247.9311|256.3781|253.4102|251.1245|252.497|246.7896|241.5388|242.4519|248.8443|248.3877|246.7896|248.3877|247.9311|253.844|250.899|254.0951|262.7704|258.6611|255.2366|265.6505|262.3138|259.346|255.4649|253.4102|247.7028|247.9311|240.8539|236.845|218.6177|212.9559|182.638|248.1594|260.7157|257.9762|258.4328|254.0951|259.8026|263.227|260.944|259.8026|265.9666|261.6289|257.063|256.1498|255.6932|248.1594|244.7349|243.1368|248.8443|242.4519|258.4328|257.7479|249.5292|257.9762|264.1402|273.2721|270.0759|265.9666|265.51|270.5325|272.3589|260.4874|260.0309|277.8381|289.0246|278.9795|278.523|281.4908|276.4683|271.9023|276.0117|278.7512|278.0664|279.2078|294.0472|304.7772|299.298|289.9378|292.4491|295.8736|283.5455|279.8927|628.5|627|636.5|640|665.5|672.5|656.5|640.15|660.5|669.5|672.5|669|663|668|655.52|646|666.5|659.5|657|681.5|687.5|678|645|620.5|596|598.5|609|579|596.5|620.5|612.5|609.5|595.5|602.5|588.5|563|537|546.5|565.5|557.5|587|593.72|606|603|599|587.5|580|590.5|590.5|547
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1695.4|1805.522|1937.6|1994|1978.4|1880|1670.537|1684.0002|1510|1442|1452|1458.822|1341|1346|1337|1355|1368.302|1503|1214|1094|1096|1352|1314.4|1322|1294|1625|1960|1999|1977|2372.2419|2436.7681|2685.8181|2524|2384|2262|2266|2328.7061|2266|2160|2374|2358|2383.5759|2370|2408.896|2318|2282|2032|2166|2155.9099|1948|2125.042|2026.934|1893.838|1851|1795|1535.6|1409|1315.5|1331|1315|1301|1402|1372|1416|1362|1445.882|1604.848|1796|1755|1708.636|1527|1525|1415|1390|1380|1352.5|1340|1325|1460|1292.6021|1240|1245.202|1269.3521|1265|1220.748|1215|1150|1070|1060|1065|1040|1063.485|1080|1113.302|1122.6021|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|1825.27|1803.98|1660|1476.85|1370.25|1351.75|1325|1235|992.5|1065|970|957.79|1141.65|1370|1410|1450|1350|1203.96|1275|1195|1334|1318.05|1415|1445|1252.4301|1063.41|1231.6|1325|1320|1250.0601|1265|1230|1260|1387.4|1360|1384.95|1395|1278.11|1239.1801|1320|876.67|46|41.43|38.15|39.13|42.25|46|33.16|37.27|31.73|24.75|31|||19|29.25|46.5|41|41.46|47.77|61.45|70.4|70|67|66.88|66|74.05|83.84|71.45|60.6|62.81|76.65|81.9|94.5|87|91.2|106.98|114.6|122.88|131.6|140.9|133|144|152.9|152.4|158.6|156.1|154.1|162.7|174.4|171.8|166.04|159.26|154.4|136.8|129.6|139.46|119.6|128.9|148.3|165.2|171.2|152.07|144.9|137.4|138.4|124.5|143.7|160.2|164.4|146.9|156.5|172.8|176.6|225.7|236.6|239.6|249.5|247.86|248.9|273.5|306.5|334.5|330|331.8|342.2|339.3|329|311.2|310.3|319.9|322.8|323.6
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|19.6|19.35|19.25|19.1|19.1|18.8|18.5|19|19|18.95|18.9|18.84|18.84|18.5|18.75|18.65|18.1|17.5|17.12|16.88|16.92|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2207.8401|2193.1799|2120.8899|2073.9399|1962.63|1825.37|1711.0699|1728.17|1680.3|1657.34|1641.71|1602.15|1584.5601|1592.87|1587.49|1760.41|1719.87|1817.5601|1747.71|1730.61|1733.9301|1751.61|1768.22|1855.66|1735.5|1783.85|1799|1722.3101|1689.09|1704.72|1759.4301|2058.3701|2135.9399|2142.8101|2102.8899|2101.9199|2112.6299|2092.1799|2016.25|1970.49|1980.22|2004.5601|1912.5601|1906.23|1890.66|1879.95|1874.11|1916.46|1868.27|1852.6899|1889.6801|1802.55|1754.36|1716.39|1675.01|1661.38|1599.5601|1551.86|1563.54|1602.97|1649.9399|1600.29|1597.13|1628.28|1590.3101|1629.26|1788.4301|1834.1899|1763.61|1745.11|1741.7|1708.6|1650.1899|1555.75|1552.83|1529.47|1522.65|1495.39|1525.08|1509.99|1483.71|1481.76|1399.42|1428.22|1406.8|1366.88|1346.4399|1314.3101|1304.96|1284.13|1277.7|1277.3101|1255.89|1297.76|1218.28|1233.5|1224.74|1254.01|1278.29|1312.91|1317.23|1340.59|1318.2|1242.26|1348.38|1320.15|1325.6|1274.39|1286.83|1261.74|1237.4|1279|1291|1309|1312|1305|1354|1344|1319|1301|1270|1256.13|1214|1204|1198.96|1203|1166|1157|1205|1198|1122|1132|1126.5|1142|1178|1263.89|1237|1266|1256.33|1308.29|1301.34|1295.39|1295.39|1299.36|1263.62|1246.75|1217.96|1053.23|1077.01|1048.22|1157.41|1172.3|1250.72|1293.4|1246.75|1236.8199|1225.9|1230.87|1253.45|1273.55|1274.84|1265.61|1283.48|1270.5699|1257.67|1209.03|1223.92|1210.02|1144.51|1088.92|1211.01|1272.71|1198.11|1200.59|1366.86|1475.05|1430.21|1396.64|1395.64|1448.65|1417.48|1395.09|1407.5601|1421.45|1417.48|1375.79|1257.67|1237.8101|1169.3199|1174.29|1146.72|1064.11|1055.26|1007.07|1073.9399|1128.03|1153.6|1126.0699|1157.54|1152.9|1067.0601|1109.0699|1175.24|1158.52|1192.9399|1209.66|1235.23|1204.53|1163.4399|1107.38|1147.7|1148.53|1149.67|1135.9|1117.22|1131.97|1098.34|1078.86|1106.4|1042.72|983.46|941.67|920.82|955.93|913.24|897.41|927.9|976.09|973.14|893.97|899.24|942.16|940.68|944.13|963.3|960.84|912.65|886.59|813.32|865.94|904.3|889.54|945.11|978.05|1001.6|1074.67|1060.05|1005.49|967.8|975.99|1018.16|1066.75
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.9549|127.4285|125.8079|126.2343|125.2108|127.1726|123.9314|126.4049|128.5373|127.2579|126.9167|122.9932|127.4844|127.6843|128.2814|127.0873|119.5815|120.9461|115.7432|114.805|116.0844|119.6667|122.3108|133.0578|130.7549|131.949|134.3372|132.3158|129.902|129.5608|129.7314|159.6694|167.7412|167.6202|167.0756|168.0741|159.5039|165.1619|163.8306|161.5009|160.752|159.6703|159.7536|154.5116|151.017|148.1049|151.1834|153.0972|153.9292|151.7659|153.3468|151.7659|150.185|148.7705|146.524|146.524|148.1881|151.7659|153.2636|153.0972|156.5086|156.4254|156.3421|159.1711|161.0016|158.7551|165.6611|165.0787|165.2451|152.9308|148.0466|151.9323|148.3545|145.2759|143.1126|151.2084|151.5995|148.9369|150.6842|153.5964|152.5979|154.7613|157.2574|154.3767|150.8774|150.6332|149.9822|147.5408|137.8567|137.7753|134.6829|133.7063|134.7643|131.6718|134.5201|142.0139|141.4912|141.2298|141.1427|141.0555|140.3585|142.798|143.6693|143.3208|149.5938|149.6809|148.1127|145.6732|136.9607|135.3924|135.5667|155.5|158.9|158|153.6|146.5|151.7|152.1|152|153.2|150.7|152.2|149.9|148.1|146.7|143|135.7|136.3|139.1|137.2|130.5|134.5|137.3|134.6|130.5|128.8|125.4|130.8|126.91|124.4|122.8|124.94|120.8|116.6|114.1|115.3|111.04|99.6|91.1|94.05|96.35|119.9|124|133.4|129.1|126.5|124.6|124.9|126.7|128|118.8|118.95|119.6|119.9|120.1|116.4|113|112.6|120.5|113|115.8|122.1|112.9|114|135.4|145.9|140.2|135.7|138.3|139.6|136.9|136.4|137.6|138.3|137.8|134.2|135|134.58|150.7|149.5|153.4|155.5|155.3|148.1|159.1|158.9|166|163.5|169.9|166|155.1|161.1|164.83|158.3|160.8|161.1|161|161.3|156.5|147.74|151.4|153.4|157.3|153.7|151.1|150.3|152.3|152.8|150.9|146.4|152.7|149.4|153.05|151.55|145.4|144|141|143.28|144.1|135|138.38|129.1|126.7|123.3|124.1|120.8|117.3|114.5|108.15|116.86|114.2|115.39|123|125.9|130.7|127.4|125.8|118.6|114.4|119|119.6|120.7
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|871|885.018|883|868.8601|840|837.0001|822|832|826|823.8|820|820|806.08|798|804|804.66|786|785.32|754.2001|750|737.7|721.3333|728.7211|772|779.152|828|844|792|792|830|810.0001|890|910|901.368|880|875.236|886|900|908.375|915.55|917.6|941.093|936.96|948|954|956|964|966|966|954|956|940|918|892|876|858|854.4|824.5|837.75|833.707|856|836|846|854|843.92|814|876|890|890|884|880.08|876.5|855.3|839.188|828.013|828.5|830|842|851|830.5|824|822.5|816.145|785.5|780|776|775|781.9611|787.5|790.5|789|784|777.825|775|762.095|762|765|765|768|758|758.58|786|778.15|747.93|739.889|733.5|734|723|713|702|686.75|685|702.5|703|696|697|698|674|667|651|656.5|663|660.5|655|646.5|615|604.5|607|615.82|614.47|580.5|585.53|613.05|625|640|650|629.5|636|622|628|616|600.5|600.5|600|577|572.75|560|535|511.38|525|564.66|560.5|597|609|596.5|591|602|607.5|612.69|617|611.05|594.64|594.57|592|592|585|590|587.88|576.77|561|611.66|610.55|603|636.5|665|690.72|684.22|675|682.61|651.75|642.5|642.5|645|656.5|656|658.5|651.5|642|610|639|663|657.21|650.5|614.92|655|663.5|660|661.99|667.6|664.9|650|650.02|658|656|679.5|687|673.69|657.95|636.62|603.5|601|596.5|595.39|588|586.2|594|594.5|581|574.5|573|556.5|553.5|557.5|557.25|561|556.83|550.5|549.74|538.86|526|530.5|538.67|532.6|529|527.7|522|512|483.5|468.12|495.12|517|520|517.5|518.62|535.5|535|521.5|499.5|490.75|500.5|507.5|513
03985|14044|/equities/herald-investment-trust|FTSE350|1328|1334|1304|1272|1254|1216|1202|1240|1245|1229.8719|1225|1205|1185|1180|1168.724|1170|1140|1095|1052|1055|1055|1085|1073|1135|1130|1160|1190|1164.2664|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|1261.6001|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|1160.0001|1146.575|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|880|880.29|895.9|878|878|865|842|821|813|804|792.4|775|797|832|840|848.54|817|808.32|800|795|800.1|783|780|775|770|756|743.1|710|677|665|654|638.65|675|688|684|680|679|682|676.48|684|690.87|690.35|680|669|673|667|667|650|647|635|617|660|667|667|695|715.07|740.5|740|733.25|735|735|733|711.09|713.5|716|714|707|705|691|673.1|682|693|690.5|680|650.12|686.11|717.5|725.12|722.5|730.02|723|715|707|720|717|722|717.71|706|702|692|686|690|700.7|705|700|685|695|693.25|683|673.5|675|675|674|676|677|665.95|661.5|655|656.74|655|631|645.5|651.96|655|650.5|657|644.08|617.4|610|594|625.5|654|670.78|670.05|665|664.5|659|644.88|631|625|624|644.5|651
03986|28265|/equities/hg-capital-trust-plc|FTSE350|212.5|213|212.995|211.5|208|205.21|203|206|196|198.5|198|200|199.5|199|196|194.604|188.265|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|187.512|193|187.5|186.5|187|187|187|189.2333|191|189.5|189|190.5|188|186.5|185.5|187.5|187|190.5|189.5|180|175.5922|175|173.5|174|172.1|172.735|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|169.7988|175.3|176.5|172.853|171|169.5422|166.5|163|161.5|165.5|167.5|169.5|169.8|169.902|167.5|167.275|168.4287|159|166.5|167.6959|166.3769|160.9|154.6|152.525|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|150.6|152.6|152|153.3|151.6|147.9|146.7|145.5|143|144.5|140.1|136|135.5|141.7|142.3|143.7|145.3|145|140.3|133.8|130.9|127.7|127|128|125.5|122.2|121|119.7|117.8|115.2|116|109.5|109|123.5|123.3|118|117.2|116.6|115.9|115.3|114.4|112|111.8|115|114.7|110.9|104.1|98.1|98.5|99|99|100.7|99.9|104.7|105.7|108.8|108.7|108.2|107.5|107|108|106.4|106|105.3|105.3|107|107.5|107.6|106.1|105|107.5|107|107.5|107.6|107.6|110.8|111|110|109.9|107.9|107.9|108.5|109.2|109.3|108.1|108.1|107.5|107.5|108|107.8|107.2|106.1|107.1|106.2|106.1|107.5|111|110.8|111|108.6|109.2|107.2|106.5|106.3|106.2|105.6|105|104.4|104.5|105|103.5|103.5|103|104.9|105.5|105.9|105.2|102.5|101.8|100.6|103|104|105|103.9|102.8|102.4|102.1|99.2|98.7|98.7|100|99.8|99.7
03987|14041|/equities/hicl-infrastructure|FTSE350|163.022|165|165|162.6|161.56|154|152.6|157.7|162.3|163.252|164.4|166.146|163.2|161.5|162.53|161.19|159.5|157.35|155.5|155|154.8|149.9|149|158.507|158|150.631|158.1|155.4807|153.7|153|154.0181|152.79|152|155.5|155|155.1|156|158|157.2|157.1|155.033|152.3|143.611|142.9|143.4|141.608|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|143.665|141|139.4|149.3|158.7|158.1|153.9|153.9|153.9|153.9|153.5|153.5|153.3|155.6759|155.1|154.9492|158.9|159.4|154.5|153.7304|162.3|162.1|162|160.5|159.6|159.6|159.3|159.7|159.5|159.756|160.8|159.9|160.3|164.5|164.1|163.5|168.5|169.9|171.5|169.067|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|159.47|160.67|160.77|162.37|162.37|162.13|164.76|160.97|158.47|161.87|165.56|167.85|169.49|169.65|170.25|170.45|168.85|168.95|169.76|176.14|177.03|173.84|173.14|175.64|175.84|173.84|170.39|168.85|168.65|167.95|164.36|160.67|160.97|161.89|161.17|161.87|162.47|158.77|161.67|161.87|160.87|160.87|159.47|157.08|155.68|156.88|155.18|154.68|154.78|153.68|152.78|150.11|149.89|149.78|150.19|149.69|150.29|150.49|149.69|149.59|151.19|151.19|152.49|153.28|153.48|153.98|153.98|152.69|151.39|151.29|150.99|151.49|151.49|150.59|150.19|153.98|152.22|151.56|151.69|153.18|151.19|150.09|152.98|152.59|152.19|151.09|151.49|151.29|153.68|152.39|151.19|152.49|152.78|153.93|154.67|155.68|158.27|156.13|153.18|154.98|154.28|153.03|152.19|151.99|151.59|151.65|152.78|151.99|150.99|150.99|147.1|150.59|149.29|150.37|148.29|148.79|146.7|145|144.8|144.17|144.2|143.5|142.31|139.81|143.1|144.4|142.9|142.41|143.6|142.21|141.31|139.91|139.51
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|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|981.788|980.8|1098|1091|1048|1005|931.5|999|1024|906.5|934|1080.75|1102|1135|1144.511|1168|1123|1109.9982|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|1849|1887|1817|1800|1800|1780|1688|1651|1630|1651|1621.64|1602|1575|1777.29|1905|1991|1992|2004|2084|2052.6101|2093|2069|2096|2249.8701|2250|2201|2560.6399|2510|2480|2473.5601|2227|1895|2127|2239|2238|2192|2226|2207|2201|2204|2204|2087|1975|1889|1812|1575|1700|1729|1853|1846|1596.83|2009|1937|1881|2015|2159|2255|2182|2038|2060|2132|2090|1890|1865|1998|2008|1989|2032|2093|2188|2366|2380.7|2338|2215|2168|2320|2254|2307|2071|2065|2055.5901|1929.11|1849.38|1898|1863|1894|1988|2068|2029|1985|1912|2018|2058|2056|2152.03|2108.1101|2113.8999|2180.98|2130.0701|2372.75|2448.1101|2412.55|2310.74|2327.71|2285.78|2185.97|2175.99|2027.26|1925.34|1980.35|1937.4301|1980.35|1945.49|1865.5601|1876.54|1857.5699|1834.62|1799.6801|1767.74|1713.84|1736.8|1600.05|1577.09|1588.0699|1630.99|1670.6|1673.91|1674.63|1681.61|1670.65|1742.42|1693.5699|1662.75
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1243|1271|1260|1282|1260|1209|1133|1151|1161|1135|1145|1129|1080|1096|1099|1145|1160|1144.6263|1139|1142|1111|1099|1124|1155|1095|1060|1018|951|877.5|906.5|912.067|976.5|974.5|1022.0881|1014|980.5|1042|1053|1007|1058.76|1450.1818|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|1337.7284|1354|1343|1357|1342|1357|1332|1356|1395|1350.8|1298|1299|1295|1273|1260|1294|1256.6761|1236|1235|1235|1147|1081|1095|1173|1183|1144|1131|1160|1170|1169.45|1186|1174.85|1182|1205|1206|1226|1201|1041.9301|1002|1020|1096.08|1148|1120|1117|1157|1160|1171.6801|1156.24|1163|1160|1098|1052|1055|962|871|840.5|754.48|816|839.5|892.5|909.5|940.2|883|885|905|928|922|925|877.5|851.5|847|838|748.83|751|743|730.5|735|745|735.5|735.5|728|743|750|744.48|741.61|721|711|636|637.5|643|675|675|640|640|680|690.5|710.5|685|690.5|707|691|704.5|680|680|685|690|681.75|661|670|670|674|690|699.34|699.5|697.5|691|590.5|685|680|685|680|683|677.97|668|595.5|567|565|591.5|591.69|609|595.5|600|595.5|574.65|572|567.5|565|576|567.5|557|556.5|554|555.5|536.5|522.5|520|531|546|555|555.5|558.5|555|546.44|541|536|504.5|502.5|500|502
03990|28224|/equities/hilton-food-group-plc|FTSE350|981|979|946.5463|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|828|810|822|820.5|855|849.5|822.5|771.5|752|738.6351|726|720|734|750|741.5|732.3304|741|751.5|665.0001|679.5|704.5|720|713.5|705.5|718|725|731|750|736.5|747.5|735|734.9201|723.7|685|663|638.5|638|625|620|620|613|635|632|650|655|650|639.5|625|625|620|620|594.7201|585|575|578|550|550|590|600|595|575.5|610|615|610|575.5|575|575.5|575.5|575|570|550|576|570.5|551.1|540|490|486.25|498.25|511.93|555|582.5|572|570|555.5|557|565|552|530|496.25|520|520|520|508.75|505|510.39|505|505|501.6|510|540.5|525|515|510|530|528|517.5|515.5|506|478|460|465|465|460|460|455|465|445|420|420|410|415|425.57|455|440|437|430.5|460|451.59|470|466.25|473.05|450|445|433.5|425.5|427.88|426|435|435|404.47|433.25|420|408.75|405.5|397|397.25|396.25|390.09|390.25|388|388|388.75|375|375|385|385|375|372|368|375|375|370|360|360.25|342.25|378|405.25|415|423|425|459.75|460|465|469.81|462|465|440|475
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1649.1545|1650|1638|1481|1444|1474.606|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|1373.545|1396|1402|1400|1387|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|988.5|1005|1003|1013|1000|978|990|1007|1019|1053|1054|1017|1004|1013|1022|1023|1034|1033|1064|1029|1048|1041|1046|1048|1065.15|1043|1047|1040|1019|996.5|912|903|937|945.5|958|968|950|920.1|896.5|900.5|900.41|936|950.5|955|946.5|936.92|910.6|919.27|1003.27|950.16|897.04|923.58|932.94|928.52|955.07|988.52|1017.04|1006.65|1007.2|1010.16|976.68|972.29|963.43|956.06|936.54|937.86|914.25|886.71|897.04|917.21|896.55|901.96|870.48|868.03|845.4|878.84|903.27|901.96|870.98|890.16|851.8|835.07|805.57|822.29|810.98|821.8|834.09|814.91|809.99|770.16|782.45|801.14|813.44|818.85|844.91|828.68|801.63|816.87|825.68|811.68|803.39|774.36|755.7|748.45|760.37|760.37|747.41|730.83|725.12|740.67|711.13|715.79|711.13|696.1|692.99|697.13|697.13|666.04|647.89|644.79|660.04|645.66|659.82|647.89|638.05|655.15|667.07|657.22|660.33|655.15|670.7|717.35|719.94
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|166.978|171.608|172.692|175.352|189.359|198.475|194.02|187.863|187.715|185.252|188.454|193.866|182.695|182.297|163.727|158.605|156.536|170.426|152.251|154.566|155.255|153.581|157.531|148.261|154.713|144.616|156.831|154.625|159.688|153.433|144.468|150.871|151.807|151.61|151.709|153.85|168.505|172.101|159.738|167.126|164.614|176.534|168.83|170.318|177.322|183.528|182.888|187.912|195.793|208.964|208.176|206.383|212.688|204.216|207.073|192.739|183.331|193.281|191.803|185.991|183.775|195.547|193.235|200.669|206.088|201.26|218.303|224.177|230.913|239.68|242.242|247.364|225.002|216.037|212.983|224.017|231.11|217.81|220.076|214.737|216.924|216.766|219.682|215.052|215.328|225.691|239.976|271.992|267.953|254.457|251.206|292.975|294.975|275.834|262.535|241.453|246.97|261.944|260.565|256.427|290.118|274.849|270.416|252.191|233.375|228.745|242.537|253.176|268.6|267.8|261.1|264.3|243|222.4|232.1|263.85|265.3|242.1|230.8|226|219.2|222.2|200.38|186.6|186.7|203.5|215.26|202|203.77|219.3|243.7|261.7|258.59|250.9|248.6|247.3|278.5|252.2|245|255.73|236.82|255.58|289.1|267|266.03|224.4|207.56|220|200.1|161|148.5|153.87|147|134.5|136.25|136.25|114.5|116.75|137|125.93|108.25|88.75|86.5|83.84|80.08|81.45|65|61.59|61.25|53.95|47.25|46.25|38.75|40.25|43.25|47.5|46|44.5|45.75|50|50|53.25|57|62.25|71.34|69.92|71.21|62.8|60.15|59.49|59.26|58.6|58.38|58.82|67.39|66.34|66.78|67.45|72.53|84.25|76.51|75.36|83.81|85.58|85.58|86.24|82.71|84.47|87.57|88.01|81.42|74.74|72.06|72.53|73.42|75.66|55.06|53.93|68.99|76.18|78.06|76.96|77.18|78.28|90.22|84.03|75.41|71.87|69.88|68.82|71.21|75.19|81.91|80.67|78.11|81.2|86.82|99.51|102.35|102.08|108.18|120.61|138.17|137.72|142.41|140.91|140.73|140.91|130.83|134.59|138.96|137.99
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1066|1017|1130|1102|1078|1026|982|992|974.5|957.207|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|763|757|766.5|778|801|815.5|819|832.55|827.5|818|819.3631|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|582.5|589.68|601|609|614|608|604.5|596.5|599|578|596|591.71|593.5|598.5|594.5|583.5|575.5|555.5|559.5|559.34|569|550|550|561.5|559|530.5|544|537.5|523.5|465|451.6|441.25|461.8|461.4|480.1|417.27|412.6|411.3|413.4|414.2|418|418|422.6|412|411.3|418.2|414.7|395.7|382.2|374.1|353.68|370.1|383|374.7|405.7|407.8|410|406.2|405|405|411.6|417.2|405.1|406.2|402.2|402|407.2|405.9|404.9|404.7|406.5|409.2|412.57|412.68|394.9|406.89|419.2|427.1|425.8|421.13|419.59|415.27|420.04|426.61|423.7|424.61|423.5|424.2|405.54|397.33|380.77|377.16|377.03|378.96|375.35|370.3|363.21|332.12|326.87|323.59|332.22|329.41|330.61|327.4|324.8|326|321.69|334.02|322.49|324.8|323.99|315.49|323.69|327.3|323.09|336.73|341.05|330.81|315.07|313.82|313.06|314.17|313.16|315.47|312.96|314.26|316.07|315.27|309.35|297.71|294.7|302.73|297.61
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|511.641|496.814|502.349|507.094|504.919|479.396|472.2|474.671|474.474|472.596|473.658|493.65|487.621|484.359|486.434|485.051|463.996|447.883|421.787|414.077|407.652|424.259|427.521|439.481|438.295|446.796|463.798|442.644|427.619|426.137|426.137|439.382|462.612|468.642|465.775|463.798|480.009|466.714|455.396|453.221|456.187|469.373|516.704|519.944|519.153|520.34|513.618|508.082|497.011|492.86|493.255|499.384|500.57|470.026|467.95|461.129|456.286|448.18|452.134|442.348|469.136|479.12|432.661|450.058|441.261|427.125|448.773|438.592|436.615|446.994|452.925|455.594|438.987|431.277|433.649|434.045|436.516|440.47|453.221|401.622|395.79|394.011|418.624|423.171|412.001|403.698|396.779|393.714|404.983|416.746|414.473|410.815|415.758|416.054|414.176|407.652|398.163|400.93|409.036|414.473|428.41|446.796|446.598|448.674|459.251|456.54|454.012|447.498|419.316|415.263|422.578|420|420.9|416.4|416.5|411.7|405.4|391.3|370.2|366.5|368.5|376|378.7|380.9|368.1|360.4|359|358.2|355.65|361.26|344.98|345.7|367.5|400.2|399.21|416.6|413.2|424.25|424.6|439.3|452.1|445.3|436.6|426.2|412.8|418.5|412.5|376.5|345.36|339.7|367.9|451.1|481.6|500|498.5|477.7|480.6|489.5|450.8|440.46|443.5|466.2|463.4|462.6|459.1|455.6|474.6|486.3|465.8|447.2|471.4|481.02|456.54|477.9|491.4|510|512|495|515.1|507|493.4|493|492.5|457.6|452|443.4|457.2|471.6|475.4|466.6|474.9|478.1|471.5|446.7|466.9|484.8|485|470.25|467.2|513|492.47|510|522|503.72|504.5|504|496.8|491.88|474.8|454.44|456.5|452|462.67|453.9|439.2|437.8|453.5|449.5|456.7|428.2|426|407.6|407.9|420|406.8|397.9|386.5|394.9|397.37|381.7|387.3|385|382.88|367.8|362.8|337.6|329.7|323.4|310.7|309|323.2|330.6|340.4|342.6|349|347.4|342|331.8|325.1|329.3|303.6|300.4
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|648.3|661.5|658|653.7|647.8515|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|632.0169|628.1|625.5|596.4|613.7689|628.2025|660.7|649.58|649.7|644.5|650.5|668.8|684.3|693.9|706.5|700.5|710|702.186|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|650.5606|659.5|665.2|690|696.4|705|722.1|728.5|723.7277|745.2|764.4|781.3154|756|750.3|760|752.6|745.4|722.1|729.3|724.8|726.4|731.1|728.3|739|672.1434|738.63|735.2|718.2|713.8|705.2|721.5|734.1|730.0606|730|734.5|753|734|732.6|730.626|714.0794|682.4|680|680.6319|678|669|665|658.6|658.9|637.026|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|661.81|666.9|663.74|658|647|643.9|646.78|620|621.4|628.7|618.43|599|588.3|615.19|612.1|604|570.95|566.7|570.2|556.5|564.9|552.8|537.2|539.4|528.72|482.05|489.15|479.74|439.73|458.7|432.15|392.37|419.3|431.4|440|424.6|425.2|420.35|424.65|452.5|440.75|414.48|413.95|427.5|437.55|442.55|443.4|450.4|425.5|435.7|420.15|444.45|462.5|461.8|481.55|497.15|534.1|525.5|492.3|498|518.8|517.68|508.2|510.6|498.75|505.6|503.4|514.6|510.7|481.5|485.85|478.35|492.5|490.25|482.55|521.2|555.79|577.2|561.7|568.5|567|544.3|566.9|586|582|605.8|611.1|616.2|611.1|607|624|637.43|603.1|597.3|582.7|550.67|559.01|558.9|555.4|567.8|566|596.2|590.1|604.4|597.1|577.22|573.54|583.63|605.4|609.08|586.5|603.3|623.6|626.2|622.7|630.2|620.3|618|615.5|608.8|620.3|613.5|642.7|651.3|650.4|642.9|644.5|638.5|623.5|616.1|618.47|594.8|592.7
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|530|544.606|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|649.3688|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|683.0551|687|663.5|607|590.5|555.74|567.5|608.5|635.5|600.5|597.0088|605|589.5|556|528|522.5|514.5|494|486.8|527.71|519|448.26|449.9|456.1|463.2|444.2|430|405.6|399.408|376.5|398.58|414.59|430.1|450.4|463.54|475|475.824|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|571|605.5|623|618.5|611|578|579|580.5|490|491.7|479.5|436|443|480.1|532.5|497.7|456|410.9|411.6|404.75|431.5|437.25|453.75|451.25|428|397.75|392|432|446.25|422.25|402.75|360.75|345.75|307|303.75|284|265.75|252.75|343.46|357.5|332.25|304.75|290.56|291.25|304|366|369.56|326.31|291.75|287|267.25|280|255.5|232|235.5|245|294|272.75|271.1|289.7|317|328.7|306.5|306.16|340.5|350|387.8|424.2|414.56|378.3|383.9|397.7|410.5|465|376.2|417.2|464|478|477.6|490.1|506|486|538.54|585.5|577|581|602.5|583|574|564.5|581|561.5|563|536|509.5|477.5|475.6|427.6|450.8|466.7|452.9|433.94|472.4|395.4|383.9|440.33|424.6|476.12|515|506.69|467.4|471.1|547.2|571|678.23|674.5|659.8|719|728.5|718|792.5|856.5|852.5|837|836.5|878.5|880|863.85|860.5|850|848|836|815.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|322.363|346.06|348.939|353.606|339.176|330.306|333.086|344.868|349.767|354.665|393.719|424.433|429.067|426.022|410.4|402.92|390.277|387.365|384.982|393.19|390.542|384.187|396.102|412.121|406.958|409.208|402.986|383.896|362.079|366.422|377.965|403.781|425.757|450.877|435.024|424.963|457.265|455.014|441.179|442.04|430.92|440.319|439.26|438.466|432.376|432.805|470.504|455.544|447.336|448.925|449.587|448.289|447.468|415.298|401.265|402.06|392.131|397.558|388.821|392.131|411.989|400.074|390.41|387.365|394.646|390.277|416.225|418.873|428.14|430.92|428.272|425.294|417.019|412.055|404.443|392.449|392.449|383.178|392.807|404.112|412.717|404.774|397.823|390.542|384.005|387.457|389.88|387.563|397.492|401.791|398.154|395.837|382.599|376.641|383.923|409.076|399.273|393.787|388.967|381.937|378.18|388.132|393.19|381.275|394.598|363.403|359.762|347.516|344.206|341.559|346.523|359.88|366.71|356.78|339.9|329.38|322.16|312.74|313.99|313.43|316.42|302.63|293.24|289.8|295.89|284.9|268.75|275.23|289.73|290.59|276.42|273.87|261.33|239.89|186.48|187.5|254.65|264.19|268.94|256.37|253.34|253.59|253.46|261.2|255.29|261.2|264.05|244.81|228.96|222.45|231.68|305.22|326.16|343.09|340.9|332.29|335.6|331.67|343.21|346.19|346.19|346.85|358.44|348.51|352.2|348.84|350.49|345.53|327.66|309.02|333.28|337.26|358.77|363.73|382.5|399.58|384.68|370.95|373.67|370.68|358.77|374.99|387.47|375.98|375.32|385.25|372.34|365.06|371.68|373.77|387.89|369.97|344.37|312.52|335.27|345.2|350.49|348.22|365.72|328.6|315.61|321.04|337.59|318.19|337.7|343.21|356.88|356.12|360.64|350.83|353.06|374.67|368.7|380.28|388.56|379.62|375.44|358.44|362.41|364.73|359.43|351.82|342.29|351.16|324.48|308.4|306.81|309.19|308.46|292.71|301.42|301.67|285.29|274.44|263.45|265.57|248.89|229.29|209.83|214.07|229.89|236.51|239.82|240.41|237.24|230.09|221.98|211.49|202.82|215.2|213.54|213.81
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|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|179.64|173.9|183|180.7|180.44|180.6|178.7|181|178.6|175.2|172|167.4|161.5|157.1|157|156.64|161.35|159.1|158.1|158.5|162.9|164.6|162.08|165.5|153|138.1|145.5|131.3|126.7|113.2|127.2|153.1|178.1|191.4|195|196.8|201.8|183|185.8|189.3|187.65|190.4|200|196.1|195|195|193.7|194|190|199.5|197|206.7|203|195.75|211.01|217.1|217.5|212|206|208.25|203|187.5|188.25|188.24|190.5|191|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|867.4664|870|858|848.5|836|826.288|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|819.438|816|810|795.604|778|810|820|820|798|792|788|785|783|781.561|785|778|790|830|828|818|800.954|760|747|744|746|746.222|742|738|735|731|731|741.7|725|730|730.5|740|743|742.5|736|719|743|751|744.929|738|735|708.91|690|672.73|670|665.68|670|674|675|675|695|695.05|695|695|695|693|683|669.81|671|665.5|660|650|648.57|645|635|624|639|650|640|639|632.5|612.93|610|584.22|566|573.5|585|587.5|590|579.28|572|565.97|560.76|548|537|523|531|538|538|537|538|539.09|539|540|539|522.84|515.67|509|506.86|514|515|514|515|530|530|538|528|523|550|562|572.8|570|569|568.5|565|586|591|601|603|606|587|586|580.29|568.5|563|562|565|567.5|555|578|579.2|578|583|580|573|571.05|575.5|585|576|576|571|572.58|569.14|566.17|562.71|565.68|567.16|574.59|580.04|575.09|566.67|566.67|567.66|561.71|557.75|556.76|562.28|564.69|565.73|566.17|568.15|557.26|556.76|553.29|546.85|549.83|556.76|554.78|554.78|565.68|562.71|563.5|548.34|531.1|563.45|577.57|584.5|577.07|576.57|579.55|582.02|582.52|582.52|574.1|573.6|567.16|566.67
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|495|505.2|513.6|511.289|471.1|515.4|504.5773|492.2|563|567|538.5|565.5|565.5|606.5|608.4848|558.4698|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|663|644.5|645|657.5|657.5|667.5|631.5|622|626|637|637.5|628|595.8244|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|517.5|525|522|492.4|486.8|475.38|441.7|455|787|824|827|786|790.5|812.5|825.93|830.5|866|852.2|870|910|889.5|945|936|920.5|896.94|871|852.98|816|800.5|752|759.5|741.5|757.5|778.5|776|759.5|743.5|741|753|763|763.5|765.5|787|792|752.5|738.5|733|755.5|725.5|724|696|700|705|710|739|777.5|783|774|757.5|759|756.5|740.95|757.5|748.5|744|729.5|716|720|740|743.5|727.5|723.5|721|712.5|678.5|706.98|698|722|728.83|724.5|774|743.82|734|749.5|737.5|757|766|779.3|755.5|743|721|725|714.5|711|717.5|704.5|714.5|727|711.5|719.5|717|690.5|695.5|703|720|700|691.5|700.99|707.5|687.76|654|659.5|662|643|616|610.5|600|591|591.5|589|592.32|586.5|591.5|570|588.5|598.5|597|595.5|620.5|611.5|598|571|573
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|882.5155|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|1319|1276|1244|1228|1229|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|1053.4399|1059|1053|1024.88|1020|1004|991|969|941.02|927|902|891.5|931|977.36|1023|1066|1073|1021|1065|1062.72|1070.39|1056|1055.9|1047|1050|1003|1000|981|912.55|912.5|908|918.5|934.5|980.3|984.45|982.5|982.5|969.5|919.58|935|927.5|915.24|907.5|936.75|942|926.26|903|844|834.5|782|717|747.5|748|752.32|763|779.5|859.86|838.5|831|869.5|913|919.5|860.65|859.5|948.5|949|944.5|940|977.5|923|947|1026|1012|1010.5|965.5|993.5|1034|1044|1039|1068|1112|1118.62|1106|1134|1161|1204|1234.64|1227|1184|1154|1183.8|1218|1217|1248|1248|1261|1294|1321|1301|1295|1349.4|1404|1362|1266|1254|1227|1185.5|1193|1249|1240|1149.72|1191|1148|1177|1180|1209|1153|1166|1160|1108|1141|1182|1239|1275|1303|1308|1348|1354|1342|1347|1381|1400|1400
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2155.5|2337.5|2369|2462|2490.5|2447.5|2525|2585|2566|2522|2461|2588.3435|2545|2498|2335|2407|2369.9995|2315.3435|2367|2280.5|2239.5|2335|2327.5|2373.01|2432.6799|2583.5|2564.5|2596|2578.5|2525.5|2491|2626|2601.5|2547|2568.5|2668|2734.3149|2786|2914|2902|2818.55|2816.5|2794|2865|2798.4451|2692.5|2573.5|2560|2561.1699|2669.5|2738.5|2713.5|2604|2580.8501|2362.5|2298|2446.8401|2362.7693|2318.5|2301|2447|2553|2572|2569|2594|2593.3201|2858|2853.5959|2986.5|3121.5|3107|3090.5|3083.5|3033.5|3013|3016.769|3015.5|3020|3030.5|3019|3103|3125|3118.5|3119.5|3148.5967|3198|3239.5|3177|3175|3146.5|3137|3167|3112.5|3118|3405|3390|3395|3442|3526|3517.5|3547|3600|3625.5|3633|3617|3597|3763|3721|3872.5|3843|3796|3792|3827|3789|3789.5|3701|3605.5|3707|3623|3555.49|3524|3534|3502.5|3483.5|3483|3412.5|3360|3324|3431|3409|3350.5|3800.5|3856.5|3808|3837|3858.5|3922.5|3916.5|3877.5|3909.5|3942.5|3984.5|4041|3985.02|3907|3922|3978|3961.5|3999.5|3659.5|3551|3537|3661.5|3705|3656|3611.5|3725.5|3671.5|3588|3564.5|3710.22|3804|3776|3745|3735.73|3623|3643|3680.24|3596.5|3460.5|3493|3465.25|3427|3480.5|3488|3517.5|3458.5|3396|3393|3531|3505|3443|3414|3459|3454|3464|3412|3351|3323|3291.25|3234|3135|3091|2926|3099|3252|3341|3239|3273|3232|3044|3067|3173|3175|3135|3176.72|3262|3188|3162|3098|3142|3237|3196|3138|2921|3075|3087|3058|3142.1399|3078|2988|3004|2962|3050|2868.3201|2785|2763.7|2794|2848|2680|2711|2858|2859.1001|2811.1299|2782|2661|2577|2505|2482.72|2607|2619|2647|2720.4399|2645|2617|2565|2522|2480.24|2474|2516|2598|2581
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|594.5|602|611|599.5|567.5|568.66|558.94|562|558|562.5|536|598.28|573|572.5|560|578.89|564|551.5|536|523|517|516|536.5|577|553|545.5|546.5|500|482.2|513|599.0909|623.5|665.3161|661.75|663.5|670|683|688.1|696|693.5|693.5|724.7078|790.5|783|759|748|748.5|756.5|741|725|721.5|730.5|736|720|704.5|698|698|680.5|673|662|677.5|672.21|660.5|693|684.5|687.5|705.5|714.5|735|767|774.5|773|766|752|747|722.5|714.5|720|730.01|769|765|816|828|856.5|829.5|822|817|817.5|826.5|834|835|826.5|798.5|767.5|757.28|749|745.5|753.6879|766.5|764|780.5|809|829.5|829|831.5|827|841|833.41|837.5|822.5|809|792.5|790.5|787|737.5|724.5|732.5|719|704|700.5|708.83|711.5|700.5|680.5|636.5|629.5|587|587|611|634|622.5|637|623|652.5|663.5|655.5|634|662.82|660|675.5|697.86|695.5|708|698|663|667|689.5|683|612.5|574|585|629.5|664.5|671.5|684|686.5|664.5|664.59|677.5|684|677.5|676|689.5|709.3|696.5|694|697|701.5|679|657.5|687.5|710|696.5|699|735.5|769|752|734|739|770|761.5|758|768.5|786.44|792|730.5|719.5|736.5|701.5|699.5|702.5|691|703|673.5|719|770.5|800.5|746|755|773|781|811|828.5|825.5|828.5|839.77|843.5|851|843|834.82|820.5|826|827|811.48|793.88|784.5|775.5|737.5|735.9|731.5|720.5|712|693.5|691|697|692.5|696|710|703.5|682|698.5|704.78|684.5|674|670|668.5|657.7|615|589.5|615|631.5|668|673|668.7|665|668|654|644|636.5|635|615.5|610.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|747|761.2|780.2|776|767.4|739|721|717.2|702.6|704|697.2|696.4|679|677.4|669.2|660.2|637.4|610|602.8|606.8|613.6|645.8|651.798|687.2|701.2|710|690.2|696.2|700.6|705.4|708.8|731.6|730.4|719.6|731.8|746.8|762.2|761.8|768.8|786.2|772.2|793.4|845.8|828.4|822|809.6|810|803.4|785.4|756.2|761.2|754.9|751.8|736|729|718|718.8|706|700.4|707.2|708|696.2|675.4|679.8|663.4|657.4|675.2|681.4|670|719.8|709.2|720|721|732|728.5|744|730.5|726|700|680.5|680.25|681|678|669.5|657|661.5|664.5|673|678.6806|686.5|695.5|698|692|666.5|661.5|651|652|667|682.5|671|677|666|638.5|638|642.5|639.5|636.5|631|640.5|636.5|640|624.5|630.5|645.94|480|656|654|654|647|651.5|666|686|675.45|671.5|667|651|639|632.5|638.5|625|635.9|668.5|659|656.5|643|653.21|649.98|651.83|635.71|645.84|645.38|649.98|645.38|650.04|645.84|657.35|667.02|674.38|655.97|585.08|571.27|585.54|598.89|612.24|606.71|600.36|609.01|600.27|591.06|602.11|638.94|635.71|625.59|622.82|623.75|624.67|625.72|613.16|586.92|526.16|565.74|555.16|538.02|548.71|541.35|556.54|546.87|537.66|536.74|558.84|547.33|533.06|536.28|521.55|521.09|518.33|527.08|521.09|502.22|514.19|523.39|521.55|511.42|491.17|521.55|533.52|538.58|499|507.28|511.42|491.63|493.93|507.74|495.31|504.06|511.89|518.79|514.65|507.74|494.39|496.23|519.71|529.38|537.66|510.9|515.57|518.33|508.2|503.55|492.32|483.81|470|466.31|463.69|442.19|430.42|419.27|426.26|419.18|413.47|421.41|439.89|422.86|422.12|446.33|442.38|431.7|409.23|405.92|414.85|432.06|442.28|466.77|465.39|472.76|472.76|463.09|448.45|450.57|443.3|449.74|438.51
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|380.7|387.3|376.05|362|346.6|343.05|332.55|340.15|330.6|328.55|342|341|338.85|332.15|328.226|328|310.7|296.1|298.25|271.1|265.05|261.81|275.2|276.6|277.85|270.75|280|262|266|311|318.79|350|351|350.5226|350|348.92|357|347.65|352|358|367|372.54|382|374|356|342|340.12|360|359|348|352|308|290|278.2|260.77|258|252|253.35|255|255|263|260|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4835.5|4808|4903.5|4822.5|4730.5|4591.5|4485|4527.5298|4498|4483|4495.5|4492.0098|4392.5|4377.5|4244|4227|4261|4087.98|4101.0098|3995.71|3986.6799|4118.3198|4059.8899|4179.2402|4081.96|4053.8799|3995.71|3963.6101|3861.3101|3886.3899|4214.3501|4534.2798|4669.25|4602.48|4600.48|4582.4302|4762.9502|4699.77|4680.71|4582.4302|4633.5698|4619.5298|4836.1699|4694.75|4622.54|4676.7002|4784.02|4902.3599|4851.21|4802.0698|4836.1699|4702.7798|4688.7402|4579.4199|4381.8398|4226.3799|4214.3501|4173.23|4250.4502|4315.6401|4523.25|4454.0498|4451.04|4456.0498|4547.3198|4411.9302|4669.6802|4756.9399|4772.75|4677.7002|4689.7402|4721.8301|4591.4502|4436|4367.7998|4266.3999|4263.4902|4208.3301|4271.5098|4167.21|4047.8601|4059.8899|4090.99|3953.54|3786.0901|3674.77|3666.74|3738.95|3804.1399|3839.248|3916.4741|3983.6709|4255.4668|4267.271|4267.502|4224.376|4219.3608|4255.4668|4366.793|4273.52|4389.8608|4346.7349|4265.4971|4224.376|4076.9441|4111.0542|3962.8989|3848.0029|3921.5759|3889.325|3828.853|3804.6599|3861.1101|3819.78|3782.49|3762.3401|3816.76|3751.25|3670.6201|3719|3714.97|3678.6799|3694.8101|3567.7|3517.4299|3356.1699|3223.1299|3232.2|3234.22|3083.04|2980.4399|3030.6299|3122.3401|3175.76|3215.0701|3208.01|3107.23|3261.4299|3145.53|3175.76|3249.3401|3308.8|3314.8501|3198.9399|3025.5901|2977.21|2877.4299|2832.6499|2758.51|2602.29|2560.97|2523.6799|2601.28|2605.3101|2575.0801|2531.74|2638.5701|2658.6799|2748.72|2814.48|2870.1201|2861.02|2789.1899|2753.78|2756.8101|2684.99|2688.02|2477.5901|2307.6299|2196.6299|2273.23|2255.02|2187.73|2250.98|2477.5901|2662.73|2549.4199|2524.5|2508.95|2526.1499|2424.98|2433.0801|2526.1499|2609.1101|2516.03|2308.6399|2307.6299|2394.6299|2234.79|2264.1299|2364.28|2397.6699|2400.7|2251.99|2405.76|2494.79|2627.3201|2585.8401|2655.6499|2700.1599|2571.6799|2590.8999|2711.29|2629.3401|2687.01|2682.96|2746.7|2775.02|2717.3601|2739.6101|2788.1799|2771.99|2694.0901|2656.6599|2629.3401|2569.6499|2670.8201|2615.1799|2670.6699|2568.6399|2477.5901|2613.1599|2540.3201|2663.74|2618.1899|2577.75|2532.22|2608.1799|2612.1399|2418.9099|2482.6499|2606.0701|2635.1299|2552.4399|2427.01|2385.53|2270.2|2177.1201|2109.3401|2194.3201|2273.23|2369.95|2371.3701|2281.3301|2292.45|2317.75|2262.1101|2234.79|2202.4199|2397.6699|2472.9399|2450.28
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|960.9545|959.5|978|1013|1010|1009|1002|999.5|1011|1114|1088|1119|1135|1136|1126|1102|1042|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|886.625|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|693|694.5|700|700.5|679.5|673.5|681.5|662.5|659|670|619.5|593.5|584.86|592|583.26|590.5|590|565.5|580.5|599|599.5|585|594|587|570.5|559|552.97|555.29|509.77|445.53|448.63|523.27|559.29|634.33|646.34|643.34|634.33|618.32|608.32|613.82|620.32|603.82|601.31|598.81|601.31|582.8|566.3|571.8|550.79|528.28|506.26|544.28|552.79|543.28|565.8|576.3|611.32|595.31|585.31|589.31|593.31|584.31|536.35|553.79|558.79|564.66|529.41|507.77|520.27|510.77|523.27|526.78|525.77|519.77|485.95|522.77|567.8|574.3|566.8|576.8|552.65|525.54|538.59|565.59|551.64|555.66|571.22|581.26|541.1|532.57|515.86|516|536.08|535.08|521.53|493.92|480.37|479.86|473.14|481.87|489.6|492.98|496.43|491.91|479.16|459.58|443.92|452.26|452.76|451.15|421.94|433.78|447.54|449.24|416.63|400.86|398.08|389.85|369.23|363.11|369.53|380.38|393.43|396.74|391.82|405.68|405.88|397.04|389.51|380.87|393.73|404.07|374.86
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5024|5270|5256|5163.7598|4966|4856|4686|4668.5352|4583|4751|5054|5024|5046|4874|4803|4844|4820|4783|4597|4680|4546|4527.4194|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|5025|4997|5035|5125|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|3410|3405|3455|3431|3370|3309|3286|3161|3193|3173|3037.3899|3075|3215|3400|3491|3569|3482|3453|3490|3406|3459|3478|3529.55|3598|3455|3407|3604|3549|3517|3457|3102|3066|3058|3159|3115|3087|3255|3253|3247|3244|3136|3084|3142|3124|3079|3062|2992|2858|2796|2702|2569|2739|2715|2643|2632|2629|2764|2694|2647|2651|2753|2581|2530|2511|2597|2559|2545|2504|2526|2296|2350|2430|2435|2429|2374|2535|2616|2591|2336|2341|2344|2314|2357|2413|2427|2493|2498|2499|2582|2600|2580|2576|2609|2601|2544|2469|2441|2542|2485|2480|2401|2466.01|2430|2264|2241|2250|2196|2244|2325|2346|2141|2154|2247|2312|2364|2633|2682|2537|2427|2358|2486|2532|2533|2636|2718|2790|2767|2818|2746|2522.52|2502|2595|2619
04009|14048|/equities/intl-public-partnership|FTSE350|159.8472|159.5579|158.4503|156.9137|156.6543|152.0644|149.8693|151.8649|154.8582|155.856|156.0536|154.2596|152.8627|152.4635|151.9686|153.6609|154.2596|153.6609|151.0666|150.6675|151.0666|148.6719|151.2662|153.8605|152.264|149.6697|153.6609|151.7052|151.8649|152.0644|151.8649|150.6675|148.6719|149.4701|152.8627|153.2618|155.0578|154.6587|154.068|153.4613|151.4657|150.5677|141.8869|141.8869|141.6873|141.0886|140.909|140.49|143.2838|141.2882|142.286|143.2838|142.6173|142.8848|142.5832|140.0908|138.4944|137.8957|137.8957|138.6939|145.2734|145.4789|146.5057|149.8693|149.071|148.2728|147.4745|144.082|148.8715|156.4547|155.2574|149.4203|149.4203|149.4203|149.2706|150.9668|157.8516|153.162|158.7497|159.2486|159.4232|162.1422|160.1466|155.9558|156.0057|164.1976|162.9404|160.845|160.6455|160.7054|160.845|160.426|160.1466|159.1488|158.8494|157.4525|157.5523|157.4525|159.6477|158.151|157.3527|159.728|160.5457|159.3483|149.6697|154.958|153.3616|153.2618|155.5018|154.9067|155.05|155.45|155.35|157.04|156.74|153.36|151.57|152.91|150.97|150.7|150.88|151.57|152.43|152.17|148.59|152.56|152.89|150.68|154.06|151.91|154.85|156.54|156.67|157.53|155.84|152.37|150.48|152.37|154.95|155.35|155.25|156.04|157.24|155.49|155.15|153.56|151.58|148.59|146.5|147.6|143.62|143.12|144.51|144.91|144.19|143.42|141.73|141.33|141.63|139.45|138.15|140.24|140.64|139.84|140.64|140.44|140.74|139.1|138.15|138.15|138.45|137.86|137.95|137.26|136.46|138.35|138.45|138.85|135.97|136.66|134.97|130.45|131.2|130.8|130.7|130.38|130.19|129.49|129.19|129.49|129.99|132.67|132.67|134.36|136.15|135.95|135.65|135.55|135.35|134.46|133.86|134.46|134.36|134.66|135.25|135.75|135.85|136.19|136.25|134.86|134.56|134.96|137.54|136.15|136.45|137.44|136.65|135.25|136.58|136.05|135.75|135.45|134.56|134.66|134.75|134.66|133.96|133.47|133.66|131.68|134.86|134.66|135.15|134.16|136.35|136.35|135.85|135.55|134.46|135.45|134.16|131.88|129.53|133.17|133.86|133.07|132.74|131.08|130.46|130.09|129.69|129.79
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|343.1|349.655|352.859|359.778|345.067|324.165|311.711|317.391|333.487|332.103|355.263|346.742|348.563|346.887|351.039|352.422|344.12|331.885|308.069|307.487|305.884|309.235|315.352|346.159|346.669|345.14|356.574|341.498|330.574|343.974|339.896|363.128|389.056|366.187|348.49|349.364|366.187|363.056|355.554|377.112|383.375|390.221|391.823|391.386|382.355|371.431|388.182|402.311|399.398|401.146|408.574|393.28|412.798|415.274|403.767|402.893|393.863|385.269|394.3|402.019|430.714|446.446|443.969|447.902|433.045|380.462|397.067|395.61|389.347|384.103|388.764|384.54|350.456|336.181|328.607|360.652|358.395|355.627|365.605|374.344|374.708|399.835|399.835|391.823|389.601|398.014|401.939|418.406|425.325|419.863|416.95|414.078|409.667|419.499|426.053|408.21|410.395|409.667|415.129|415.857|412.58|434.429|438.07|428.966|416.221|406.753|412.842|392.916|388.546|381.627|542.5|584|593|587.5|566.5|570|580.5|562.5|554.5|561.5|563|538.68|534.5|528.5|520|525|509.5|502|504.5|479|477.9|482.5|490.2|466.3|468|467.5|455.5|456.4|450.7|455.7|444.2|459.8|489.3|465.89|439.7|443.99|447|444|423.9|416.4|387|433.7|458.2|447.3|471.1|457.4|468.7|471.6|523|510.5|491|481.8|482.9|490.4|482|478.9|457.6|448.1|434.9|402.3|414|404.4|402.2|406.7|427.7|474.6|462.2|432.2|410.7|530|546|489.2|493.3|530|538.5|529.5|527|523.5|493.1|506.5|518|499.9|504|482.4|518|560.5|578.5|577.5|601.5|595.5|560.5|560|566|558|566|568|596|609|588|585.5|613.5|593.5|589.8|576.5|560|561.5|567|554.5|567|572|566|547.5|550|556.5|534|526|526.5|532.5|535.5|501|510.5|567.5|589.59|580|572|562|531.5|512.5|477.2|504|509.9|519.5|544.5|546.5|544|539.5|518|500.5|481.3|498.6|521|521.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|180.4291|169.3458|175.5365|170.9434|165.3518|153.5655|149.8998|141.2879|136.0018|139.0912|143.3887|136.0957|138.2924|148.4411|137.3937|143.6843|156.2654|165.4781|174.1493|179.7845|179.7035|185.1841|185.821|176.9344|151.7722|147.7782|151.2729|145.2819|144.2834|133.7991|117.5236|142.7856|161.7572|161.4576|158.562|151.3538|148.131|150.4042|154.7677|157.4636|162.2564|151.7722|164.7527|166.7497|172.8405|173.7392|162.8555|175.2769|179.6303|165.7512|150.6738|163.95|172.12|158.08|176.53|197|199.9|209.69|210.58|218.77|217.67|229.16|231.05|232.71|236.64|231.65|228.96|225.56|218.37|221.77|240.54|234.65|229.66|214.36|182.34|200.5|203.69|196.7|191.32|194.71|194.32|191.43|201.7|206.39|206.89|206.88|207.49|206.49|204.69|204.89|199.8|191.02|212.38|217.67|228.66|225.06|224.66|224.66|212.65|235.26|247.43|249.43|234.46|229.47|219.5|210.52|209.52|202.54|201.54|209.82|204.53|198.35|204.53|196.55|192.56|189.97|195.35|187.17|182.83|173.26|191.76|196.86|204.63|207.53|202.64|211.52|206.63|198.75|173.7|173.7|179.34|187.07|189.57
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.65|129.0645|135.65|130.75|128.6|126|124.5|129.9796|129.8|128.85|123.75|131.3|130.4|128.35|126.2|131|126.3|125.9|122.017|121.5|124.8|124.5|131.15|145.05|144.65|146.8|145.65|143.15|141.7495|151.65|155.45|155.95|151.15|150.992|157.6|157.3|159|163.75|162.65|164.213|160.128|164.4|171.7|170.7|170.6|170.501|166.65|169.05|164.25|161.198|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|164.016|166.85|164.05|162.6|163.5|162.1|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|174.725|174.4|176.5|179.6|175.4|177.8|178.5|190.7|193.8574|187.4|186.2|201.7596|209|209.8072|209.8072|207.15|202.87|201.5|204.1|201.3|199.93|200|204|201.1|200.7|197.51|197.8|200.4|198.63|201.38|193.84|181.47|165|165.1|165.2|156.24|161|167.4|163.8|169|170.8|173.3|181|186.6|192.1|202.4|198.6|194|194.2|194.8|189.1|181.8|183.2|177.8|168.1|152.8|141|194.99|204.75|210.3|208.4|201.64|202.2|215.55|216.95|215.76|225.43|227.82|227.34|227.53|226.48|218.34|217.58|236.05|230.6|224.85|244.57|246.1|239.1|244.48|250.6|262.57|253.58|250.22|248.78|254.05|245.72|245.62|244.57|239.88|238.45|232.22|229.45|235.67|232.8|226.86|233.28|232.7|227.53|222.84|235.57|241.19|246.1|251.91|256.63|256.46|245.62|249.84|256.82|249.74|248.95|252.42|254.81|248.98|241.22|234.47|237.87|246.68|245.92|234.57|232.7|232.98|233.16|226.25|206.9|209.15|213.39|209.61|205.03|204.85|204.57|196.25|192.04|198.49|196.34|187|190.55|195.69|186.81|186.86|185.04|187.65|182.79|184.29|179.52|183.07|184.76|192.79|198.59|198.31|199.52|193.45|193.45|189.64|184.85|185.88|187.65|163.35
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.4|334.2884|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|229.8152|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|235.7|197|190.5|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|295.736|291.4|292.1|294.5|290.4|323.9|313|318.4|313.7505|318.16|319.4|323.8|345.4|347.94|329.4007|333.136|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|254.7|251.1|247.1|235.4|242.2|237|238.1|228.8|225.7|223.5|226.5|227.5|233.6|248.1|261.4|260.8|258.7|255.2|268|282.2|287.6|297.7|303|304.04|296.8|298.5|297.1|287.95|279.3|269.9|250.2|280|287.8|309.8|310.2|298.27|291.3|290.9|295|287.7|299.3|302|307.4|307.15|293.9|292.7|288.4|285.3|276.6|264.8|257.4|275.7|287.1|277.7|286.9|300.6|325.1|320.48|200|334.5|340.5|332.3|333.46|336.26|320.92|331.6|320.7|302.7|305.6|300.3|304.4|303.1|292.5|282.8|242.9|252.22|271.1|275.9|269.89|273.41|263.8|256|251.5|258.7|250.2|248.8|248.5|254.5|248.43|243.3|247|241.1|240|235.5|223.38|215.9|219.94|219.32|214.9|216.2|231.1|213.4|205|198.3|201|203.9|198.3|201.1|202.5|200.35|189.2|190.7|194.2|194.41|190.6|189.9|184.5|177.6|167|160.1|166.4|166.7|168.5|170.8|170|170|172.1|179.7|173.8|168.8|169.5|169.9|169.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1264|1334|1325.03|1296|1301|1295|1252|1288|1220|1251|1259|1252|1235|1205|1180|1160|1163|1114|1071|1052|1051|1072.6012|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|1245|1202|1192|1213.6|1209|1207.85|1236|1219|1210|1234|1240|1205|1241|1177.36|996.775|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|919.55|882.5|871.5|875.5|874|855.5|810|810|810|819|840|841.5|829.15|844.84|876.5|880.5|898.5|925|909.2|891|878.5|871|875.5|873|855|818.5|796|752.14|709.5|670.5|662.5|663.56|690|720|716.5|729.5|699.5|700.5|655.5|660.5|682|680.5|678|689|692.5|676.76|689|712|705|710|668.5|665.5|623.72|589.5|682|710|748.5|733|743|737|705.5|706.5|682|683|705|756|733.5|733.5|711.5|709.5|701|696.5|711|743|720.5|728|722|708.5|704|686.5|686.5|748|778|790|781|778|775.5|786|793.98|780.5|735|746.5|758.5|749|750|745.5|749|770.5|768|796.5|790|797|761|765|789|776|795.5|775|800|800|771.5|780|790.95|772|781|791|760.5|804.5|788.5|743.5|760|775|785.55|762.5|743|740.5|725|720|694.5|688|717.5|733|739.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|200.842|211.362|204.702|218.311|222.83|221.592|224.487|215.512|214.161|215.415|219.179|222.461|271.199|276.411|266.567|261.838|258.749|249.967|248.422|250.353|253.345|264.733|288.378|294.362|293.494|291.756|299.188|293.783|288.378|287.317|293.976|303.048|301.408|298.933|304.013|305.751|312.507|319.552|316.657|316.367|311.155|310.383|311.348|311.788|305.172|294.652|295.617|293.494|291.177|302.083|294.555|289.247|284.228|289.537|252.862|244.272|235.779|225.742|216.863|217.442|227.576|231.243|243.404|240.894|234.235|225.935|239.736|246.492|241.763|230.085|231.05|230.954|226.611|224.487|223.619|214.759|214.643|216.959|217.056|226.823|234.139|233.675|228.927|229.313|224.294|224.294|227.576|225.646|221.785|223.691|227.769|230.278|235.895|234.042|236.744|234.332|235.386|242.439|241.087|241.184|249.581|264.829|264.443|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|252.5|260.7|251.3|249.3|246.3|246.1|240|228.2|224.1|232.3|233.23|228.7|248.9|239|228.4|228.82|232|237.51|239|234.54|239.97|238.36|240|231.9|228.9|220.14|221.7|224.6|218.6|212.6|214.8|211.5|223|241.3|244.5|257.6|250.4|250.6|261.8|283.8|280.2|281.4|273.5|269|269.4|270.4|264.5|249.2|245.96|242.67|233.83|241.4|227|229.5|239.8|234.7|253.5|253.5|235.1|234.4|243.5|247.4|236.3|240.4|264.6|264.96|261.8|260.5|262.2|223.4|223.2|221.3|232.9|234.7|230.1|239.6|250.8|260.5|258.3|262.2|259.41|249.7|260.8|261.99|256.61|244.6|241.6|251.4|259.67|264.5|259.6|261.8|261.1|271.7|260.8|253.8|258.9|255.4|256.9|267.1|266.4|264.7|261.5|260.7|254.3|250.26|236.7|227.8|241.4|238.1|224.7|221.1|229.6|226.1|255.3|251.7|240.5|237|232.1|223.33|225.24|223.6|249.9|276.98|283.9|285.3|284.6|304.7|300.34|291.88|310.3|310.7|315.44
04016|28223|/equities/james-fisher-and-sons|FTSE350|1940|1928|1928.8199|1920.85|1930|1898|1900|2075|2050|2035|1798|1764|1770|1817.98|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|1525|1490|1541.8|1541|1578|1581|1544.2|1520|1539|1522|1526|1493|1436|1441.8563|1485|1516|1459.8224|1436.7225|1436|1525|1500|1584|1530|1600|1607.1|1608|1650|1666|1680|1666|1655.16|1651|1601.0699|1603|1601|1611|1591|1580|1541|1550|1580|1532|1519.6|1510|1520|1510|1541|1552|1570|1548|1553|1537.4|1567|1565|1549|1550|1525|1577|1589|1610|1611|1604.3|1586|1560|1570|1517|1560|1509|1490|1475|1480|1430|1430.2|1369|1381|1385|1350|1275|1343|1295|1289.4|1406|1458.8|1442.1|1406.4|1365|1325|1285|1280|1295|1219|1173|1130|942.5|936|935|935.9|970.5|1073|1065|1070|1087|1090|1079|1048|1030|950.5|900|902.4|894.5|921|959.5|930|941.2|940|926|940|964.5|1076|1025|958.5|1070|1114|1080|1060|1189.6|1260|1271|1317|1350|1310|1316|1300|1295|1309|1240|1162|1150|1295|1285|1276.8|1272.3|1335.6|1379|1248|1146|1160|1147.6|1123|1080|1097.9|1018|1032|1122|1159.2|1150|1110|1095|1003|1025|1077.3|1140|1200|1195|1147|1040|1245|1225|1330|1291|1325|1325|1325|1336|1351|1333|1300|1295|1301
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|123.2|121.32|118.494|104.44|100|98.84|94.4894|93.6|87.3|93.62|92.52|89.52|89.28|89.68|88.78|86|82.22|71.76|67.52|65.32|63.7|70.38|71.28|77.29|74.672|78.5|81.24|76.6|75.1794|76.1|80.02|87.68|90.32|90.4|96.28|97.2932|98.18|94.9796|94.62|92.42|92.44|91.02|90|89.5|87.36|84.04|81.02|81.36|75.9917|74.1|75.06|72.44|77.54|77.32|76.14|69.18|67.44|65.68|66.22|68.96|71.24|74.66|73.66|75.48|70.72|68.66|72.78|70.52|72.2|69.06|66.74|66.92|64.66|63.52|62.32|64.98|66.42|65.22|68.24|70.738|66.868|66.96|72.5924|73.35|73.58|74.54|65.88|64.54|60.015|61.76|68.42|68.175|71.12|69.82|68|64.5|68.66|69.24|77.0828|82.82|85.06|89.212|88.16|87.5|87.9968|87.26|87.278|87.24|78|76.16|74.6|72.5|72.14|70.82|69.79|69.32|69.28|69.38|68.28|68.12|69.04|63.4|62.34|63.04|62.18|58.5|64.02|62.52|60.96|60.11|60.2|60.44|60.12|61.2|61.8|58.52|56.84|56.48|51.96|51.93|51.2|50.84|46.6|51.52|49.76|48.16|46.8|44.98|41.68|41|42|48|51.52|51.48|50.85|49.64|48.8|49.52|48.84|47.96|45.08|44.28|43.6|43.36|44.93|43.52|43.61|43.4|42.32|40.4|44.28|43.7|42.19|39.44|40.48|40.33|39.88|40.32|40.56|37.9|37.64|37.74|38.06|38.3|37.86|37.52|37.49|37.36|37.24|36.32|34.92|34.45|34.44|32.04|32.98|33.62|32.23|28.66|28.66|28.14|27.9|27.25|26.26|26.22|25.4|25.6|24.43|24.8|24.42|22.91|22.6|22.08|19.44|18.57|17.59|19.22|19.28|19.2|19.13|19.36|19.21|19.6|19.76|19.62|19.08|18.68|18.8|19.6|19.92|18.88|19.2|19.2|17.55|17.33|17.4|17.91|16.98|16.4|16.41|16.6|17|17.04|15.81|15.68|15.88|15.52|15.52|15.4|15.2|15|15.56|15.4
04018|945668|/equities/john-laing-group-plc|FTSE350|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|222.8726|222.0496|227.5077|228.0275|228.8939|224.6054|237.3842|231.1464|232.0994|233.6589|230.28|228.4607|227.3344|230.3667|231.6402|226.1388|231.1464|228.374|228.7206|223.2625|220.2302|215.2919|199.2641|197.878|195.1056|190.5139|187.2217|189.041|189.5609|181.9368|184.4017|179.3377|180.568|183.4206|185.4889|186.6984|182.37|181.3491|182.2834|180.3774|180.6373|189.3076|190.725|191.3256|192.7841|190.562|179.991|173.051|181.97|180.62|178.9|183.59|179.99|176.03|182.15|184.41|186.29|186.48|181.8|180.71|181.77|177.47|169.09|170.08|171.61|171.61|171.16|168.02|167.2|169.48|179|183.86|185.34|185.57|182.87|182.87|193.05|195.93|195.93|196.02|199.15|193.77|187.11|190.71|185.12|202.69|202.92|201.79|202.69|197.19|196.77|197.07|193.68|189.36|189.18|184.17|181.59|180.17|178.64|178.37|175.22|174.76|171.16||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|671.876|661|614.5|608.5|569.5|553|562|570.5|601.8795|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|844.5|860.5|866|869|860|839.62|847.5|816|784.5|792.87|762.5|739.5|751.5|776.45|790.15|781.5|751|717|699|681.5|691.5|689.5|701.5|706.5|684|647|647|657.5|638.09|651|630|625.99|626|614.5|608|605.5|612.5|604|596.5|599.95|592.5|598.5|570|591.5|602|614.5|629.5|609.5|575|562|541.5|593.5|575.5|545.5|531.5|550|612.5|580|563|523.5|542.73|545.5|522.85|530|564|587.5|614.5|641.5|636.5|571|571.5|578|593.5|620|542.5|548|572.5|597|590|588|580.5|586|629.58|656|666|687.75|693|718|700.5|683.5|673.5|680.5|672|668.5|647|627|639.25|597.5|596|643|624|608|588.5|572|549|540|517.6|560|594.5|590|552.5|555.5|559.5|586.5|654|649.5|628.5|651.5|656|624.5|661.5|719|726.5|722|723.5|754|774.5|741|732.5|719.88|728|743.5|757
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|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|3015|3039|3002|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|3118|3129|3151.54|3132|3155|3057|3005|3004|3047.4199|3149|3193|3200|3188|3327|3419.02|3467|3286|3202.3|3208|3140|3225|3282|3275|3320|3253|3110|3203|3115.71|2989.5701|2861|2774|2823|2828|2920|2819|2835|2857.5|2834|2830|2848|2822.3|2694|2645.3999|2672.7|2572|2529|2520|2499|2401|2289|2215|2304|2385|2341|2411|2482.8701|2636.6899|2581.1201|2492.8|2521.5801|2661.5|2653.5601|2347.9099|2364.78|2531.3999|2499.74|2404.48|2439.21|2450.1299|2358.8301|2199.3401|2493.79|2583.1001|2575.1599|2504.7|2619.8201|2775.6201|2847.0701|2703.1799|2753.29|2909.5901|2853.02|2961.1899|3091.1899|2995.9199|3064.3899|3268.8201|3416.6799|3327.3701|3270.8|3195.3701|3248.97|3366.0701|3389.8899|3383.9299|3333.3201|3322.23|3238.0601|3214.8701|3324.3899|3373.02|3383.9299|3212.1699|3161.6399|3213.25|3415.6899|3347.21|3328.3601|3329.3501|3330.74|3140.8|3089.2|3289.48|3263.46|3044.4299|2993.29|2929.3301|2832.1799|2783.5601|2674.3999|2685.3101|2774.6299|2866.9099|3040.5801|3106.0701|3122.9399|3099.1299|3078.29|2911.5701|2822.26|2841.1101|2956.23|2949.28
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|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|394.774|418.5|418.242|426.5|423.6667|433.858|436.16|431|427.5|434.6328|435|463|463.069|461|459.162|459.5|462.5|459|456.505|453.5|439.5|432.5|426.54|420.5|416|416|418.225|416.5|411.95|409.5|409|403.5|392|388.067|380|375.5|373.5|368.127|368.25|371.204|394|388|386.5|390.5|383.89|374.1255|401.8|407.5|411|407|400|393.9411|393.9411|393.9411|392.2|390.5|392.4|390.739|395|389|386.1|386.5|385.5|378.295|372.6|371|371.5|378.6|380|380.747|381.007|382.4381|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|374.972|366.5|373.5|385.1|387.1|375.5|375.1|367.81|363.5|358.1|358.6|363.73|367.26|365.3|366|364.3|356|346.37|349|356.75|348.94|330.58|334.2|351.17|347|343.1|328.1|328.37|326|314.5|322.27|322.4|323.3|333.24|332.12|322.5|327.5|320.44|316.45|305.1|289|280.1|286.5|287.3|285.6|282.32|279.49|280.99|283|283.2|293|292.1|290.6|286.1|283.1|281.3|279|276|267|252.6|244.1|253|253|251|256.28|263.7|274.2|274.1|267|268.63|274.13|274.5|267.5|271.1|277.5|271|263|261.05|257.1|251|256.5|258.6|257.31|257|238.9|259.7|270.6|275.4|273|277|273.03|270|266.74|273.2|271.5|275.8|280.1|280|276.46|273|271.8|273.5|279|280.54|282.63|279.29|278.7|284.1|277|282.01|287|287|285.04|283.1|282.8|283.13|282.1|284.73|287.09|285.45|270.3|277.5|283.32|284.4|279.1|272|264.1|259.1|245|236.04|253.4|252.5|257|257.1|257.5|256.1|256|251.02|242.1|241.5|245.16|245.5|244.24
04022|6770|/equities/jp-morgan-emergin|FTSE350|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|69.458|69.3|69.45|68.65|65.804|65.4921|65.75|65.2|65.35|66.85|65.95|66.37|72.15|74.75|72.75|72.408|70.5|69.642|69.15|67.364|69.2|68.6|68.5165|71.4|70|67.6|67.55|65.8|64.95|62.8013|59.35|56.3|56.9|57.5|56.052|55.3|55.2315|56.621|56.4|57.5|57.85|57.1|56.308|55.855|55.75|54.5|54.35|51.75|51|49.2|47.82|50.4|50.2|48.61|49.97|51.1|53.5|53.1115|51.45|52.05|54.7176|55.3|53.8545|53.95|55|55.15|54.4|55.099|53.765|50.8|51|51.377|51.5|51.7565|486|521.1|556.5|572|570|583|594|581.3|575.02|582.5|574.5|585|589.52|607.93|609.3|607|612|620|640.5|647.5|642.5|623.47|622.22|609.5|597.5|611|607.5|607|603|606.75|607.5|601|591.5|583.17|580.5|577.5|553|575|601.6|611.5|594.01|585.5|585|558.09|561|553.09|564|554|564.5|567.5|590|581|577|570.22|556|548.5|549.15|551.25|548.53
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|700|715|711|715|713|706|688.37|694|677.26|641|631|651.333|653|645|641.586|661.0745|679.25|686|687|700|664|624|643|644.11|634|609|603|586|582|585|562.44|577|627|636|659.739|685|709|717|706|712|710|693|688|685|681|681|683|690|681|690.001|668.9123|681|708|706.98|690.05|686|693|668|644|644|674|679|683|701|720|685|722|768|765|775|748|721.4229|721.4229|728|720|720|736.5|733.591|745|753.7|741.59|743.5|735|703|685.5|707.5|722.5|740|736.5|740|739|730.4471|750.4|739.7529|743|722.5|698|697|730.5|722.5|717.5|712.5|703.5|710|706.5|704.863|690|686|712|694|681.5|686|668|662.5|658.5|658|655.5|638|618.5|609|615.1|606|588|587.5|586|591|575|579|576|594.66|625|650|676.5|663.5|669.94|632.5|622.01|631|625|640|636.88|633|642.82|630.5|617.25|611|588.54|585|573.61|535|495|521|528.5|514.5|491|502.5|510|501.9|502.35|510.85|500.5|498.73|494.24|479.25|468.55|470.05|448.25|440|438.25|430|453.25|461|461.8|471.64|483.23|498|496.48|471|468.64|482.06|480.19|480|484|498|515|514.3|511.5|508|479.34|481.93|481.75|461.5|484.5|443|492.5|519|528.02|524.5|543|527.5|518|482.75|491.77|484.25|488.75|503|516|515.38|499.39|502|496.38|512.04|545.07|563.72|551.5|552|565.62|567.5|564.9|560.86|561.5|535.74|567|585|552.91|515.3|500|492.26|492|477|493.75|516|518.04|497.88|478.19|476|447.5|435|430|440.81|437.06|435.25|445|456.8|434|432.25|419.12|407.1|402.83|410|407|396.77
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|417.5|419.5|408|401|396|396.9708|384.9105|389.9|384.3|381|380|380.16|368|368|369|372|376|378|366|366.9613|371.6317|396|404|397.05|394|397|398|394|395.9038|419.124|420.6876|451|451|445.643|445|455|448.544|446.454|453|459|457|454|449|448|450|466|458|463|458|453|450|450|449|435|427.566|431|435.961|431|425|424|436|424.816|426|428|422|419|443.62|449.513|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|370.456|367.25|367.5|373|373.068|370|366|364.388|368.25|366|370.25|366|365|376|371|369|370|360.8|356.75|354.905|337.125|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|335|335|334.94|326|326.25|323.4|317.71|316|320|328|331.25|330|341.5|348.89|343.38|342|331.96|323.25|312.5|307.75|311|315|321|328|324.44|325|328|328.25|328|316.74|296.8|284|285|291.25|287|286|286.12|285|277.06|281|290|282|269|270|276.5|275.75|271|267.5|262|251.5|243|265|256.25|250|271.5|280.98|295|287.5|283|286.69|280|281|273|275.06|270.27|268.31|265.02|265|260|247.77|255|257|254.32|257.69|233.5|261|287.5|291|293.98|296.5|287.75|283.51|280.38|285.39|279.25|285|286.25|284|281.58|279.05|281.12|283|296|299.2|291.55|288.91|285.49|275.29|265|257|250|244.22|241.07|241.25|240.07|235.25|232|227.76|235|235.98|220|222.25|226.3|225|224.29|223.5|222.5|207|200.9|195|204.75|210.04|215.8|216.5|219.66|218.69|217|218.29|214.43|206.75|219.52|219|219
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|348.534|360.706|383.664|379.607|364.169|358.518|331.315|335.372|339.331|338.869|313.974|305.825|300.744|301.415|311.577|305.25|288.665|287.035|274.668|277.16|271.696|262.78|284.638|306.592|296.238|304.867|313.591|310.523|307.647|321.442|330.56|370.25|383.096|391.821|385.589|385.781|397.86|391.533|394.889|398.052|400.737|402.366|419.431|417.993|417.418|419.422|434.77|438.509|434.291|426.717|446.562|435.25|435.25|435.911|420.294|420.773|445.795|439.468|448|451.068|463.436|469.132|465.039|491.082|495.174|493.872|534.423|542.794|541.864|540.748|575.905|564.093|571.533|554.327|552.467|536.19|532.47|535.26|542.701|548.747|542.236|540.841|509.218|510.148|486.431|491.547|492.012|488.756|484.943|485.501|476.2|473.41|489.687|484.106|487.826|474.34|460.389|451.646|459.924|448.259|444.578|455.646|448.391|436.765|446.387|439.741|429.603|414.629|409.328|394.912|416|417.45|409.3|402.6|394.03|395.97|409.66|401.99|380.92|388.9|402|408.4|442.8|431.4|424.69|418.1|421.9|423.8|426|432.8|410.1|420.5|425.8|439.3|436.5|426.2|415.88|431.5|419.4|420|410.7|411.8|405.8|414.9|395.86|392.9|385|352.7|324.6|336.1|366|393.2|419.7|429.8|426.3|417.2|413|409.7|419.4|411.3|402.5|394.97|402.4|402.8|387.5|384.4|367.16|375.82|356.55|350.03|382.82|385.45|368.32|373.68|407.15|429.38|426.22|425.15|427.1|444.81|438.78|439.85|440.92|432.06|429.92|423.79|408.61|412.99|412.79|418.93|427.1|412.6|412.99|388.47|419.12|432.06|446.46|426.61|437.41|425.35|399.46|426.61|443.06|432.35|434.4|440.04|444.52|437.9|427.88|406.18|412.7|414.35|417.45|394.79|394.11|390.61|392.94|388.11|391.52|376.66|368.99|360.56|354.31|356.02|326.59|320.78|326.46|331.59|346.07|321.41|329.5|338.88|339.63|333.48|336.42|331.68|316.72|311.89|297.03|306.99|324.77|333.86|330.17|334.71|345.79|353.55|348.44|345.13|337.93|345.6|374.19|381.96
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|503.607|500.108|518.916|512.951|531.292|518.916|518.916|497.046|478.158|479.152|451.318|431.436|437.082|437.4|387.696|379.743|338.091|381.93|393.66|390.569|388.69|371.313|395.649|397.388|387.696|388.69|384.266|382.725|377.755|372.785|356.133|409.566|407.578|413.542|412.548|362.844|358.867|347.932|349.92|332.723|332.027|388.69|390.678|387.696|392.666|393.66|393.66|395.649|387.696|385.345|384.714|377.755|376.761|362.844|362.844|322.165|314.133|308.169|318.109|313.139|347.932|346.938|345.348|344.95|340.974|328.15|333.021|357.873|352.545|339.979|325.933|326.311|323.08|310.157|308.169|287.909|282.322|282.322|282.322|282.322|282.322|281.577|281.577|281.577|280.334|280.334|284.31|284.062|283.316|281.711|283.068|280.831|283.068|285.97|283.565|278.346|266.516|255.166|250.919|245.392|237.588|213.879|235.013|247.343|244.534|240.024|239.889|224.665|221.683|218.7|215.718|215.122|212.984|208.759|206.44|203|205|200.91|199|200|197|198|197.9|202.25|202|194.17|190|204.7|225.25|202.03|200.25|200|189.8|185|185.5|172.88|169|169|169|151.06|164|165|166|166.88|165.25|168|153.25|143|128.15|123|138.42|143|165.35|177.04|188|185|185|185|186|186|185|187|185|207|187.34|175.09|190|195.04|200.89|195|210|202.08|220|240|243|245|240|240|233|227.02|200|264.21|259.48|254.88|240|230.52|226.25|213|207.25|205.25|204.75|225.75|210.5|187.25|178|202.97|192|185|187.71|175.9|165|||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|240.5|256.7|258.2|253.5|244.6|230.7|222.6|222.6009|227.4|231.9|232|224.5|223.5|221.3|218.1|215.8|219|215.1|202.7|203.6|208.8|224.2857|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|340.605|344.1|344|349.9|349.7|342.6|344.8|334|330|335.8|337.6|337.4|331.3|327.7|324.5|313.8|298.8|298.3|303|304.6|300.9|301.7|300.1|297.2|290.7|288.5669|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|327.7|343.3|340.8|337.2|343.9|339.7|269.6|343.8|343.6|354.7|358.9|345|358.2|354.65|356.6|362.8|368.92|364.6|366.7|360.1|367.1|368|362.5|351.5|349.4|330.7|324.8|324.3|311.2|300.1|310.2|310|345.2|356.5|361.3|359|353.2|352.9|352.6|358.6|354.7|357.3|372.9|369.8|345.9|343.01|335.9|332|322.9|328.5|314.11|315.8|312.1|323.6|322.52|318.5|324.5|322.6|319.8|322|348.1|333.7|333.6|341.1|348.3|347.9|349.5|348.3|349.9|345.7|336.7|344.9|349.7|342.9|335.8|358.2|365.2|357.5|357|360|354.9|339.2|347.3|361.2|358|372.2|361.9|356.8|354|350|346.5|346|341.46|352.9|362.6|358.9|353.9|354.5|338.34|359.2|338.9|337.7|334.2|325.5|338.96|317.71|310|316.8|329.76|321.11|311.94|314.9|307.12|284.7|290.9|287.7|283|292|288.3|286.7|291|314.4|307.69|308.8|294.22|299.93|297.4|294.6|294.5|293.7|295.2|304.6|332
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|639|622.5|674.5|665.5|647.0324|646.751|634.818|638.7487|635.752|644.3923|627.5|642.5|565|556.5|556.35|572|570.5|573|588|579.6|581|589|596.5|633|591.5|572|593.5|571|561|531|505|586|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|661.8348|651.5|611.5|609.5|628|608|666.5|680.5|694.95|690.3695|723.25|702.5|712|721.9796|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|657|666.5|685|690.5|675|662.5|641.5|643.5|633.5|630|625.5|632.54|627.06|629.8|638.48|618.83|613.8|601.78|615.63|588.12|595.73|573.58|552.56|546.62|551.65|531.54|540.93|531.47|534.74|523.17|484.17|426.87|465.72|485.83|505.49|511.43|509.14|499.54|468.01|502.12|484.37|480.35|482.18|478.52|488.12|494.52|473.95|490.86|535.65|545.25|533.82|544.79|543.42|535.19|551.19|549.25|565.36|559.87|560.33|505.94|589.58|583.16|610.87|618.41|579.02|590.75|579.44|570.22|568.97|568.97|565.61|583.63|545.09|539.15|504.45|527.07|526.23|521.2|532.1|557.24|542.15|517.77|509.89|516.18|515.34|530.42|537.54|535.87|534.61|513.66|505.9|522.6|523.72|541.32|537.54|518.69|514.92|526.23|519.9|520.7|517.91|502.77|474.88|477.27|466.52|449.39|439.83|429.87|439.43|437.43|403.17|409.95|408.75|381.97|380.87|389.67|440.05|452.3|438.65|429.91|442.5|434.71|433.06|423.96|424.31|426.76|432.01|422.56|416.27|409.21|420.11|421.16|424.31
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|895.6|914|900.6|908|897.6|909.4|902.2|912.2|893.2|899.8|866|862|878.6|862.481|850.8|828.4|825|807|784.139|790.6|809.8|809.6|801|811|828.4|825.8|845.2|843.4|826.2|802.4|820.4|840.2|881.884|883.5|880.888|880|916.5|913|914.5|931.774|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|923.161|913.4|908.4|900.2|909.3|912.9|920.4|926.4|925.4|985.6|986|975.8|967.875|965.7|984|978.5|941.5|919|912.5|915|912|935.5|950|945.5|973.5|979.5|968.598|959.126|956.124|975.442|985.643|981.14|988.145|1002.654|1001.654|1010.66|1000.153|1010.579|999.652|1003.655|1005.656|1013.662|1052.687|1030.7729|1064.6949|1062.694|1066.696|1111.726|1103.72|1104.7209|1097.7159|1085.709|1038.6801|1025.67|1033.92|1028.67|1040.6801|1052.91|1050.6899|1038.6801|994.15|977.99|979.64|983.64|1018.35|1036.6801|1025.67|1027.67|988.64|948.12|933.61|960.63|978.64|965.63|974.67|961.13|986.64|963.13|986.64|1030.34|1005.41|1004.66|1057.6899|1084.71|1081.7|1071.7|1076.7|1065.7|1087.71|1033.67|1016.66|912.91|900.09|810.53|1085.71|1138.74|1127.74|1173.77|1132.74|1126.73|1130.74|1071.75|1070.7|1110.72|1084.71|1068.7|1062.6899|1054.6899|1023.67|994.65|963.63|1011.66|981.64|1057.6899|1067.7|1048.6801|1074.87|1118.73|1177.77|1159.76|1140.74|1157.76|1187.62|1202.09|1208.79|1207.79|1299.85|1327.87|1293.84|1276.83|1257.8199|1230.8|1213.41|1198.78|1220.8|1218.4301|1196.53|1280.84|1300.85|1291.84|1273.83|1281.84|1287.84|1229.8|1204.79|1236.8101|1213.79|1242.8101|1249.8199|1303.85|1300.85|1231.8|1191.78|1224.8|1255.8199|1264.83|1264.83|1248.8199|1251.8199|1220.8|1198.78|1258.8199|1224.8|1217.8|1244.8101|1269.83|1259.8199|1225.8|1185.77|1138.74|1140.74|1160.76|1112.73|1128.74|1176.77|1161.11|1147.75|1094.71|1098.72|1070.7|1029.67|989.15|1016.66|1018.66|1030.67|1039.6801|1051.9399|1065.7|1074.7|1080.7|1034.83|1009.66|1030.67|1023.79|1008.66
04030|14058|/equities/law-debenture-corp|FTSE350|594|600|596|592|592|588|572|564|564|580|580|584|578|578.66|569.932|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|599.139|596|586|590|600|604.5|596|602|606|606|606|596|586|569.946|556.7|549.929|562|552|575|572|572|577.88|582|550|588|620|630|635.24|621.6571|600.07|600.07|607|600.07|600|602.66|603|608|593|592.269|598.5|595|595|587|587.576|587|596|598.5|597|590.64|584.639|580|580.5|576.71|570.8626|565.163|567|570.5|566.5|568.809|575|580|574|574.5|567|564.5|550|553.7671|548|549.5|553.97|558.5|562.92|555.38|555.5|553.5|539.65|527|521.5|524|533.18|527|528|527|519.5|514.94|513|518.5|501|480.1|491|506|506.59|509|504|496|491.9|490.5|487.4|488|488|492.8|488.24|478.1|484.78|486|465|446.5|455|445.15|460.26|465.75|469|477.82|476|477.5|477|481|475.24|462|448|453.25|460|460|473.75|446|445|437|433.5|437|432.83|432.5|452|472.83|493.25|484|467.5|467.5|485.71|500|506|511.5|518.5|520.5|516.5|510.5|509|480|490|491.5|481.25|474.75|452.5|478|509|523|511.5|522.5|524.6|511|503.55|499|489|505.5|516.5|516.23|520.5|510|502.5|502|513|517.96|520|511.5|515.04|517.04|510|531|532|522|512.5|514|513.5|514.75|508.5|512|523.5|529|500.5|504|518.5|520|513|512.5|509|491.5|482.12|465.1|492.61|502|520|516|519|528|529|528.5|505|499.5|507|507.95|506
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|267.9|275.2|273.05|286.4485|281.5|273.999|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|222.699|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|258.095|253.9344|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|270.985|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|259.3485|254.6|251.46|249.93|252.4|257.3|261.8|262.5|266.8|263.6|259.47|255.652|256.6916|254.8987|256.8|254.974|253.4|249.8|248.1|248.9|244.3|250.365|246.5|245.964|247.7|245.3597|241.65|243.1|246.8|244.83|247.3|246.3|243.5|241.05|235.2|231.6|235.3|238.5|244.2|245.9|244.4|239.5|237.2|233|234.2|228.3|230|204.08|206.25|205.97|204.8|210|215.4|210.7|210.1|207.4|212.2|206.2|204.9|204|201.4|200.8|194.4|187|161.95|165.9|160.5|166.6|208.7|221.4|230.6|223.5|212.5|209.2|214.7|222.6|235.1|230.65|225.1|229.6|230.6|227.6|232.02|223.5|212.4|209.8|199.5|211.9|228.5|232.1|236.8|245.07|267.6|260.7|252.5|257.8|265.3|265.5|259.7|260.7|260.18|255.2|248.15|243|246|230.4|237.7|244.3|247.9|245.48|237.5|253.4|266.8|257.87|256.7|261.4|264.5|243.6|248.4|254.99|251.9|258.7|259.7|265.5|264|262.1|256.6|255.5|261.2|277.2|281.2|276.4|280.9|286.3|278.7|264.74|274.6|267.4|264.7|264.82|262.6|250|240.2|237.6|244.4|243.57|229.95|239.4|243.98|239.5|241.6|234.5|226.3|222.5|219.8|209.2|219.2|222.8|232.7|233.2|235.3|239.96|236.9|236|235.2|229|228.9|232.53|226.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|60.68|61.61|62.58|65|61.85|62.08|61.17|61.95|61.71|61.27|59.93|57.984|56.9796|56.85|56.56|56.98|54.303|52.02|50.17|49.515|50.45|51.54|54.05|54.85|54.58|54.08|57.67|56.52|55.97|56.05|57.019|57.12|58.81|58.48|58.51|58.61|59.2|59.99|59.4052|61.6|62.15|62.06|62|61.76|61.54|60.88|60.499|61.8|62.45|62.85|65.15|65.48|65.3961|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|71.056|69.606|67.93|67.22|67.14|66.24|65.85|64.3|63.5246|65.463|65.6|66.36|67.05|65.54|65.18|65.84|66.2556|64.78|65.06|63.07|62.2|63.148|63.568|63.64|63.85|64.929|66.36|66.176|65.46|65.35|65.98|66.04|67|67|69.2|71.55|68.29|68.02|68.73|63.4562|61.81|62.32|62.78|64.52|66.78|66.01|66.35|67.46|66.03|64.81|64.43|64.06|63.4|63.34|63.78|62.14|61.61|61.76|60.38|56.5|56.5|57.84|58.66|53.64|54.2|52.84|51.45|50.45|51.4|52.6|55.53|55.49|56.52|57.06|54.08|52.7|52.8|50.29|52.05|53.89|52.21|46.74|50.61|50.59|60.72|66.44|68.99|69.2|65.08|63.82|63.16|65.59|66.28|64.93|64.08|66.23|66.93|66.68|67.92|69.45|60.98|55.84|55.01|59.35|60.94|60.09|63.66|67.84|71.39|69.68|67.55|68.86|70.93|69.5|70.71|71.22|71.55|70.99|73.86|72.5|74.53|72.04|71.07|70.48|74.06|73.69|71.09|74.7|78.13|80.65|81.95|83.95|83.53|80.78|83.72|85.01|84.33|84.69|85.37|85.35|85.97|84.81|80.14|74.96|76.35|77.24|77.6|77.04|75.85|77.64|76.7|77.17|76.96|74.1|72.71|71.83|72.63|71.84|70.86|71.78|74.09|73.74|72.71|74.85|77.9|77.5|74.38|74.38|74.59|71.96|71.17|69.9|73.27|74.08|73.31|71.47|70.33|72.73|74.54|72.14|71.4|69.66|71.78|71.29|71.05
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|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|4385.0767|4421|4467|4395|4325|4281|4197|4164|4198|3975|4065|3949|3892|3832|3797|3952|3909|3851|3923|3706|3669|3612|3732|3722|3699|3767|3759|3710|3774|3678|3720|3733|3771.5|3841|3871.5901|3818|3738.384|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|3019|2918.0601|2912|2877|2807|2765|2677|2611|2643|2802|2813|2650|2693|2806|2788|2770|2746|2722|2713|2649|2698|2734|2749|2797|2766|2711|2610|2640|2564|2409|2274|2259|2385|2550.3999|2646|2583|2555|2552|2422|2689|2709|2756|2765|2797|2759|2835.2|2777|2671|2271|2295|2083|2315|2400|2336|2396.2|2480|2703.5|2664|2481|2491|2578|2545|2463|2480|2513|2513|2434|2359|2421|2361|2335|2379|2444|2426|2303|2463|2509|2551|2533|2603|2555.8999|2365|2352.3|2422|2289|2315|2389|2439|2402|2438|2390|2518|2486|2485.8999|2476|2414.2|2263|2496|2423|2364|2462|2361|2326|2310|2326|2238|2169|2166|2191|2216|2045|2103|2193|2125|2044|2017|2000|1913|1835|1761|1791|1819|1871|1826|1849.6|1856.1|1861.9|1783.3|1726.2|1675.6|1752|1748.3|1761.2
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|182.682|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|175.215|177.8|177.4|179.7|184|183.9|179.3|174.2|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|145.5|145.8|151.2|153.6|151.2|148.3|143.4|138.3|138.7|142.2|143.4|144.4|146.5|147.4|147.3|149.3|152|158.24|159.1|158.5|160.6|161.8|163.1|160.4|160.7|159.5|153.3|150.9|148.6|139|133.9|145.6|153|159|156.2|163.43|161.9|160.9|157.6|158|157.6|160.5|159.9|157.4|157.4|159.7|157|156.3|157.1|154.4|153.14|159.5|156.7|152.2|155.88|158.9|161.4|159|157.2|158|159.88|161.5|158.9|159.1|164.7|168|164.35|162.1|162.1|160.1|157.5|159|161|159.6|156|166|165.3|160.38|159|162.68|161.4|158|158.18|160.12|160.3|161.8|164.42|163.92|163.83|161.65|158.69|159.97|162.84|163.53|161.75|159.58|159.37|159.38|153.75|157.11|155.03|154.64|156.61|157.11|155.13|149.4|147.42|148.41|150.09|149.99|142.48|146.53|148.31|144.46|144.26|143.27|143.77|139.41|133.2|130.72|136.36|135.57|135.36|137.35|136.85|137.74|138.04|140.31|135.17|133.29|136.55|138.33|137.74
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.4|156.1|153.65|147.4|138.35|134.5|128.35|131.8|132.556|132.9|129.65|138.45|137.35|140.2|140.899|144.175|140.17|135.4|129.03|130.15|124.075|126.3|133.35|144.95|137.7|138.15|149.15|151.25|142.5742|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|178.667|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|198.7|193.1|190.8|190.5|187|189.3|189.2|185.7|186.1|171.3222|167.4|162.3|162|162.5|162.3|162.86|164.1|160.2|159.2|155.6|152.6|151.1|148.4041|152.5|154.5|149.6|150.772|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|123.46|123.3|120.3|118.2|117.6|119.5|113.7|111.9|112.6|122.3|122.7|116.95|117.96|122.9|121.8|108.3|112.3|110.5|114.2|113.67|112|108|109.1|111.2|112.8|112.4|112.5|116.46|114.5|105.2|108.9|102.5|110.89|123.7|130.1|129.9|127.4|126.5|129.2|147.6|151.4|148.1|146.7|150.05|149|149.4|147.6|150.4|148.2|153.6|137.09|151.6|150.4|148.4|149.86|160.6|173.3|168.3|152.9|152.8|160.2|157.9|157.3|159.1|160.8|162.8|153.8|149.4|150.5|148.26|152.7|158|158.2|147.6|139.5|151.8|157.5|161.66|148.2|151.4|149.5|138.6|152|164.3|158.6|164.6|173.8|176.8|173.3|166.52|169.3|190.5|208.2|204.2|205.6|201.8|199.09|191.74|188.8|188.5|186.2|171.5|167.9|174.4|173.08|158.6|152.5|159.5|155.05|155.4|139.6|141.8|138.87|136.72|133.12|128.2|122.7|117.78|115|108.3|113.26|113.3|116.84|118.2|117.1|116.8|114.9|112.1|109.2|108.93|111.2|117.9|112
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.2249|264.1632|267.6637|262.4302|261.8678|265.6935|253.5469|251.657|253.3557|252.6242|249.8169|271.8146|270.9538|270.7625|274.11|270.7625|260.7985|242.9307|232.7926|229.5408|235.088|247.0433|268.1802|278.719|276.501|270.9538|275.449|274.3347|266.4586|270.6669|270.093|269.5192|270.9538|266.363|271.2407|280.6136|287.1125|282.8134|280.518|282.0483|278.3134|292.2915|295.3425|294.1948|278.4139|280.8049|279.3703|278.5095|272.4841|271.5276|277.5053|274.11|274.6838|268.3715|265.5022|258.8073|250.582|252.0167|251.5385|250.869|263.0155|262.346|273.7274|281.9526|272.5797|269.7104|283.4829|285.3001|290.2735|286.7347|292.1863|297.5423|289.2214|289.5083|292.282|283.6549|283.3872|286.5434|302.0374|307.0108|324.5133|327.2869|332.2603|332.5472|328.6259|313.6101|304.8111|303.6634|293.334|297.6379|302.6113|308.562|306.6283|306.3413|310.7992|300.6028|318.6791|317.6271|322.6961|326.1392|337.9032|349.0933|363.4396|355.2144|358.3706|338.8596|346.0328|329.0088|324.61|317.05|312.27|308.44|312.65|316.13|314.18|309.31|309.78|316.96|320.39|315.81|321.45|310.12|308.35|333.12|333.69|325.72|310.26|306.05|315.14|311.6|300.12|323.33|315.43|305.19|301.08|300.89|293.62|299.25|294.28|326.33|325.66|320.69|319.83|306.82|300.53|301.75|302.13|265.25|272.77|263.78|243.98|325.85|341.32|332.55|363.65|397.66|390.48|385.85|399.9|402.29|409.77|383.11|371.21|369.63|376.12|372.72|393.31|387.65|398.79|377.63|384.53|386.15|384.81|395.39|403.23|425.43|413.81|422.5|438.09|468.52|466.14|477.47|479.84|480.31|477.34|461.04|456.13|459.72|459.06|448.14|456.32|473.22|470.77|455.37|482.67|498.25|508.82|488.81|494|508.17|489.28|506.28|515.73|504.87|520.45|528.01|548.32|539.34|526.59|507.23|509.12|519.03|526.93|519.98|499.67|498.25|466.33|461.13|472.75|469.45|460.57|447.63|448.29|445.25|428.83|416.55|415.7|446.78|448.38|424.67|441.68|460.09|444.7|440.45|439.12|379.52|376.5|379.52|359.69|365.64|367.24|394.16|395.77|399.36|403.23|398.98|405.35|396.15|390.86|401.37|406.75|402.38
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|637.194|640.181|624.749|624.749|612.304|612.802|586.856|580.444|536.637|532.655|517.72|498.804|490.132|497.808|487.852|484.865|487.852|468.935|457.983|455.793|434.089|409.596|412.982|421.146|425.128|438.071|436.677|416.566|408.601|409.995|409.796|401.034|410.592|428.685|423.579|437.275|440.062|454.997|413.181|415.57|421.544|420.15|423.137|404.817|393.846|398.645|394.662|415.371|411.376|425.128|422.938|420.15|421.942|420.15|417.96|404.618|403.025|407.605|407.804|408.003|433.093|414.276|403.424|397.052|380.524|378.732|410.393|407.605|414.774|439.664|436.055|435.084|428.513|429.608|422.241|421.345|445.986|444.045|448.963|459.377|463.857|435.034|429.036|425.795|424.332|425.178|423.933|418.899|421.743|400.735|381.022|384.606|373.555|356.829|363.818|359.915|366.387|364.654|369.274|373.612|386.299|383.81|383.511|381.45|376.642|372.958|362.713|356.53|354.24|347.47|341.895|336.916|303.663|303.265|282.999|283.452|291.417|295.399|281.66|279.9|280|282.42|288.2|275|268.9|275|294.3|287.9|281.6|270|257.2|262|260.86|262.06|266.64|275.1|273.9|281.9|288.37|294.18|304.5|281.6|283|269.9|249.95|259.2|251.7|219.6|199.4|200.2|239.4|278.6|293.85|308.8|312.3|308.7|310.8|310.5|316.56|323.6|325.1|334.27|339.9|338.5|319.6|294.2|284.25|282.1|278.6|258.41|275|296.2|270.97|324.02|312.3|318.8|317|318|321.1|316.6|308.21|316.93|327.9|334.1|342.01|307|338.7|338.1|353.6|347.32|361.3|349.38|335.83|305.1|321|315|312.25|312|310|314.25|314|306|302.84|289.5|304.75|294.5|282|270|267|262|266|267.62|267.75|271|260|255|255|241.21|235|241.5|241.25|241.25|240|235|235.5|230.5|237.14|228.51|225.25|216.75|212.79|223.25|215|215|210.75|191.25|191.5|185|184|193.75|197|197|193|191.5|186.5|173.5|171.98|166.31|160|160.5|164|161.25
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99|97.2275|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|93.5242|101.9|96.25|92.35|89.95|89.7|93.85|98.3|100.4|96.2|98.1|97.6989|96.5|95.05|94.95|94.8725|96.85|97.8|97.9799|94.568|89.2|91.5101|91.85|91.25|91.555|90.9|94.1|95.8|98.7|98.4498|98.5|97.2|96.6|95.392|96.2|97.95|98|105.4|105.57|106.6162|102.43|95.9|99.05|100|99.4|100.2|102.1|101.5|101.55|103.1505|104.3|109.3|107.7|113.31|113|112.1|111.6|110.9|111.5|116.1|99.925|99.85|103.132|108|105.7|104.7|105.4|104.1|103.7|106.01|103.275|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|126.7883|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|130.6|132.8|133.4|132.8|133.5|132.4|133.2|131.19|131.3|131.9|133.8|131.5|131.4|132.24|137|138.2|140.8|141.9|143.3|141.1|146.8|142.99|142.7|144.13|139.8|136|136.73|133.1|130.6|126.8|129.6|133.4|139.3|146.2|150.5|152.6|143.8|143.71|142.74|143.7|147.9|151.5|150.5|148.2|148.6|148.86|149.4|157.58|153.42|149|143.7|151.5|148.6|142.7|152.3|157.3|165.86|161.3|160.97|163.5|166.5|156|150.9|152|156.49|158.35|156.2|151.1|150.5|145.5|145.2|149.5|150.5|149.7|144.5|150.1|154.8|153.9|151.3|153.5|156.8|156.8|160.2|162.3|161.4|162.3|163|166.9|166|161.1|158.8|157.3|158.2|158.52|156.4|150|149.4|149.93|146.5|148.5|149.39|145.9|145|144.1|143.23|140.39|137.6|138.5|141.2|138.39|135.8|141.8|143.2|141.35|140|145|146.1|144|138.67|134.56|134.5|140.5|146.16|146|146|147.6|146.2|144.88|137.1|136.98|141.1|140|139.37
04040|960684|/equities/mccarthy---stone-plc|FTSE350|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|159.8|158.12|163.83|158|155|152.08|153.5|162.54|161.1|166.7|166|161.46|166.3|162.5|164.86|159.86|161.93|162.1|157.9|165.79|180.9|178.55|174.6|167.4|167.88|161.4|158.3|157.61|142.7|129.36|150.8|182|219.41|225.6|232.2|231.05|215.7|215.1|214.4|230|248|245.7|248|238|238.8|233|235.1|247.25|255|240.5|232|263.52|266.9|267.75|258.25|250|245|236.5|232.25|229|223.25|218|211|203.6|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|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|780|781|770|765.5|759|731.5|715.5|683|675.5|721.5|729|731.5|868.26|877|887.5|878.5|884|914|912|918.5405|930|996|1013|1082|1069|1034|1056|1053|1044|1074|978.5|865|843.5|874.5|859|839|814|830|860|895.5|898|915.9337|900.7875|859|853|836|896.5|828|794.5|821.5|822.7|823.46|826.34|801.88|791.82|791.82|788.94|797.57|787.5|784.95|791.1|821.3|813.39|823.46|837.84|841.44|830.65|704.79|615.62|585.12|573.44|584.69|582.89|599.08|578.94|630|622.85|668.12|664.16|681.42|668.12|672.43|671.35|680.7|672.07|674.59|671.71|669.41|604.65|575.85|606.41|625.68|622.09|643.23|692.57|714.42|755.86|702.9|674.59|668.99|665.22|701.2|668.84|642.59|642.23|650.86|656.97|686.82|706.53|708.39|654.45|665.6|666.32|682.57|701.2|709.47|722.05|693.65|704.43|687.53|695.12|704.79|737.16|723.49|740.75|805.48|769.52|767.36|708.39|697.6|705.15|701.92|711.99
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|410.011|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|495.165|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|517.5403|497.6|494.1|490.9018|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|426.2|432.9|443.4|443.8|452.8|457.1|463|465.2|462|449.4|438.2|422.06|426.3|423.8|439.8|442|447.6|440.14|456.6|459.2|465.9|465.8|455.8|453.7|409.8|398.3|414|400.49|401.1|389.6|362.6|361.8|367.8|378|386.6|378.5|374.9|398.9|397.3|410.7|388.2|382.37|385.2|390.4|391|401.7|402.7|405.7|380.5|373.9|342.4|345.6|351.6|343.2|356.3|359.6|369|360|353.2|357|372|379.74|360.4|364.7|350.9|337.6|463.7|463.5|481.1|460.6|461.2|472|481.6|470.6|445.7|470.6|495.6|462.2|449|453.83|463.9|452.3|460.8|465|465.4|486.53|494.8|507|508|509.5|508.85|523.35|540|528.5|551|540|555.5|574|546.5|538|526.89|550.5|539.5|537|534|507.5|501.5|505|503.5|510|471|480.8|499.9|483.1|471.7|473.9|439.4|436.1|433.3|421.7|424.4|436.9|453|479.7|462.92|465.9|464.5|464.1|464.5|458.1|502|523.5|490.02
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|385.73|418.07|411.95|403.57|389.02|386.9|376.6|382.01|370.65|374.37|363.22|354.41|327.44|328.82|337.95|345.06|339.54|348|328.39|325.85|322.34|309.89|322.55|359.72|353.24|348.67|350.3|327.55|317.56|344.85|353.77|406.96|422.57|460.16|456.55|466.31|473.32|467.59|451.02|451.21|442.74|449.11|449.95|443.81|434.89|437.65|471.2|500.5|500.71|493.07|499.23|488.19|489.03|480.54|451.66|469.29|438.28|444.65|463.98|462.07|449.75|446.35|456.55|471.62|443.81|434.04|467.16|485.21|475.56|449.96|446.57|440.41|424.27|420.02|422.15|413.24|413.24|444.87|449.11|464.19|463.77|461.05|462.49|446.35|422.57|419.66|424.61|439.56|454.85|485.21|485.21|479.27|484.79|487.34|484.96|498.17|498.17|506.87|525.77|501.67|497.31|496.89|484.68|474.34|502.2|502.48|485.74|465.84|491.05|471.41|464.86|453.36|479.37|482.03|447.52|442.21|440.09|420.98|414.34|415.67|412.92|420.45|410.36|401.34|393.9|386.47|384.88|382.22|361.52|348.25|344.53|344|350.9|364.71|374.26|365.06|356.53|350.37|330.73|324.69|305.78|294.8|288.26|274.57|271.73|249.36|245.76|218.94|161.98|159|157.7|152.82|152.4|151.46|149.06|153.75|151.71|148.12|149.42|149.26|138.48|136.29|138.29|133.92|134.65|134.13|129.57|126.46|116.63|114.07|117.03|109.67|108.48|109.14|109.89|116.35|113.37|111.89|112.53|112.65|111.09|106.44|105.4|105.76|106.16|104.6|105.12|108.48|103.76|103.52|105.32|105.64|103.44|102.24|105.04|106.24|107.16|101.88|103.32|101.52|97.19|98.75|101.24|101.56|106.8|105.8|105.92|105.68|103.14|104.52|105.08|106|108.09|110.05|110.09|113.25|113.01|111.25|112.05|119.06|112.89|106.92|105.61|105.17|107.47|103.85|103|106.96|105.26|96.83|98.85|100.58|101.83|100.42|103.49|99.41|99.89|98.87|95.53|95.17|94.65|95.25|99.81|102.24|107.32|109.42|110.67|105.83|103.85|104.94|103.33|103.97
04044|14060|/equities/mercantile-investment-trust|FTSE350|206.6|206.9|205.319|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|195.436|185.8|184.04|191.74|191|205.55|210.55|210.955|208.9|208.55|215.5|213.1|212.9|215.5|216.1|217.2|217.705|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|206.875|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|210.0196|207.2|206.5|205.7|200.8|198.4|197.753|197.447|196.5|196.3|197.635|197|195.964|197.575|194.2|192.535|189.9|189|188.5|191.4|189.6|190.5|195.2635|193.46|191.0819|193.1|191.343|190.3|185.5674|185.29|180.7|178.84|179|179.6|179.38|179.22|179|180|176.8|172.3|171|171.02|171.27|169.8|169.5|166.78|163.8|162.5|163.3|165|165|159.3|161.6|161.61|164|164.9|166.61|164.19|167.6|165.2|167.4|166.9|166.2|166.6|164.07|159.3|159.59|155|147.1|136.9|137.5|149.79|156.3|164.2|169|167.57|164.6|164.8|164.2|165|164.96|164.9|163.8|163.54|163.4|160.4|157.63|155.5|153.5|155.4|153.26|163.5|165.2|160.5|169.1|175.6|182.2|178.06|176|176.5|175.54|172.5|170.9|171.9|172.37|171|166.5|165|167.1|166.1|166.5|168.53|170.3|169.3|159.06|168.5|170.2|169.66|168.2|170.3|170.41|165.9|164.2|167|166.5|168.64|169.2|168.3|165.8|162.6|156.5|157.2|157.9|157.8|154.5|153.71|154.4|157|152.8|155.8|153.7|153.69|151|149.1|146.46|145.02|143.5|141|143.3|144.18|139.04|141|141.29|141.3|140.9|142|141.1|138|136.4|131.66|134.61|137.7|142.2|142.5|142.9|145.67|145.7|145.9|142.9|140.11|143.3|145|145
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1744.6|1756.8|1877.3046|1885.4924|1881.7803|1897.6938|1894.7101|1861.8883|1829.5638|1810.6665|1806.6881|1662.9686|1497.8652|1459.5732|1434.2109|1454.1029|1441.1731|1358.1241|1318.8375|1290.9888|1334.7511|1426.7515|1457.584|1510.2977|1408.3514|1243.7454|1220.8696|1164.6748|1179.0964|1334.7511|1313.6436|1373.5404|1300.0397|1282.7833|1273.0861|1249.2157|1267.1184|1226.3398|1183.0748|1169.1505|1171.637|1233.3021|1184.5668|1125.3882|1189.5398|1245.2373|1316.8484|1327.2916|1302.924|1291.9834|1310.8807|1252.6968|1241.2589|1233.7993|1247.2264|1221.3669|1108.9773|960.3843|913.837|777.9749|1872.8289|1970.7968|1964.8292|2007.0996|1980.2455|1979.2509|2097.6082|2114.5164|2106.5596|2104.5703|2453.6743|2438.7554|2449.696|2410.9067|2388.0308|2418.8635|2631.7075|2589.9343|2600.875|2568.5505|2448.7014|2385.0471|2378.085|2356.2036|2354.2146|2389.0249|2340.29|2193.0901|2149.3269|2153.78|2095.1121|2051.3611|2097.1011|2132.679|2079.2029|1981.756|2156.564|2226.3679|2384.4709|2304.9221|2445.126|2380.4929|2350.6621|2348.6741|2279.0691|2569.4209|2452.0349|2440.155|2413.646|2277.5601|2154.77|2120.97|2138.8601|2123.95|2130.7|2089.1599|2160.74|2215.4299|2101.0801|2069.6599|2099.0901|2098.1001|2088.1499|2137.8701|2101.0801|2091.1399|2036.4399|2003.63|2049.3701|1951.92|1933.03|2024.51|2038.4301|2140.8501|2185.6001|2175.95|2093.1201|2105.0601|2113.01|1938|1940.99|1972.8101|2002.64|1942.98|1829.63|1843.54|1799.79|1647.65|1564.12|1400.0601|1460.71|1497.5|1560.15|1590.67|1557.16|1506.45|1496.51|1504.46|1496.51|1512.14|1560.15|1539.27|1536.28|1448.78|1446.79|1412.9399|1439.83|1391.11|1328.46|1292.66|1267.8101|1352.33|1372.21|1395.08|1475.63|1557.16|1522.36|1497.98|1301.62|1257.55|1229.03|1248.91|1249.91|1226.04|1164.39|1143.51|1192.23|1224.0601|1184.28|1196.37|1221.0699|1200.1899|1207.09|1227.04|1268.8|1334.4301|1348.35|1358.29|1363.27|1322.5|1327.47|1332.1|1336.02|1337.41|1291.67|1310.5601|1248.71|1266.8101|1259.85|1249.5601|1218.09|1176.33|1178.3101|1157.4301|1153.45|1151.27|1118.65|1080.87|1063.96|1063.58|1078.88|1070.92|1010.77|1036.12|1033.34|1013.25|1018.22|1039.1|1046.0699|1011.31|1017.93|1117.66|1110.0601|1006.29|1010.13|981.91|982.92|988.96|978.38|979.89|1027.27|1021.02|917.39|843.29|851.86|872.53|876.08|864.97|814.56|828.17|829.68|846.32
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|218.422|226.864|231.374|236.335|234.08|237.688|241.826|249.686|244.995|249.505|255.098|254.376|253.439|252.752|252.752|253.474|255.54|230.201|223.165|222.624|222.083|221.903|230.021|241.928|235.072|232.908|233.629|228.036|226.954|230.743|229.841|234.531|230.743|230.743|230.923|232.727|226.232|222.805|221.181|222.02|211.98|225.872|230.021|228.939|231.645|234.531|233.629|236.696|240.124|232.727|239.763|219.377|241.026|248.242|243.843|234.712|222.805|221.903|220.098|213.063|217.573|209.499|210.717|209.454|208.733|208.011|223.707|232.186|234.531|232.366|248.242|246.979|235.884|231.194|228.848|223.707|199.712|228.127|232.637|227.946|216.761|219.738|220.098|220.64|220.91|209.996|214.957|221.542|218.655|214.325|209.545|207.163|208.372|200.434|199.171|198.298|200.614|204.313|204.854|202.689|199.171|215.408|216.496|216.22|241.116|235.704|231.735|225.601|219.016|240.89|242.9|237.5|236.2|240.2|241.9|242.19|236.22|255.1|254.5|261.7|261.3|249.7|249|243.8|236.8|227|218|219.4|240.6|274.24|268.18|265.16|266|266.3|264.2|267.8|266.1|260.4|253.4|261.7|256.3|257.5|250.8|242.79|231.8|241.43|232.8|224|212.9|215|207|258.1|275.4|283.83|270.5|262.6|261.2|259.55|267.58|268.6|271.6|265|268.8|269.3|261.2|260|274.8|265.32|261.7|250.3|266.7|276.4|262|281.4|309.3|322.2|306.4|309.9|319.5|321.6|320.5|331.2|337.2|347|339.3|325.6|323.5|312.88|308.7|321.2|351.9|352.8|355|353|361.4|366|372.1|375.4|379.94|402.7|428.7|450.8|462.9|451.2|442.3|444.1|449.5|444.8|431.8|410|404.3|422.39|424.6|419.85|412.3|424.5|452.2|451.4|454.47|452.2|426.2|421.5|418.1|413.81|426.24|404.5|373.5|376|357.5|346.2|347.43|359.4|337.7|349.6|367.5|363.6|353.4|327.12|316|330.2|345.9|365.1|396.7|395.6|408.6|410|403.8|380.2|368.4|369.69|375.5|374.3
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1597.98|1654.95|1664.9399|1696.92|1751.89|1709.41|1632.46|1705.91|1742.89|1739.89|1725.4|1844.83|1813.35|1797.36|1826.25|1800.35|1748.89|1630.22|1597.98|1579|1556.51|1586.99|1626.47|1703.42|1717.41|1704.42|1745.89|1772.87|1691.42|1769.87|1749.89|1990.23|2075.6799|2090.6699|2040.7|2072.02|2116.6499|2093.6699|2056.6899|2163.6201|2048.2|2000.73|2021.71|2012.72|1993.73|1968.75|1992.23|2068.6799|2064.6899|2052.6899|2053.6899|1968.75|1937.27|1886.8|1906.6|1847.3199|1798.0699|1759.83|1789.95|1775.6|1852.58|1809.0699|1730.66|1782.3|1681.42|1680.9399|1792.8101|1787.5601|1818.15|1807.16|1832.02|1779.4301|1728.75|1625.49|1610.1899|1654.65|1657.04|1645.5601|1714.41|1722.0601|1745.96|1789.95|1820.54|1916.16|1897.99|1923.8101|1905.64|1921.5699|1972.5699|1965.4|1913.29|1879.83|1845.4|1911.38|1924.77|1898.95|1879.83|1879.83|1954.41|1915.2|1912.91|1906.6|1876.96|1855.92|1831.0601|1911.38|1877.91|1827.24|1854.01|1835.84|1823.41|1824.37|1796.64|1773.6899|1772.74|1751.7|1725.88|1679.99|1657.04|1673.29|1653.21|1563.33|1564.29|1548.04|1495.45|1462.91|1499.27|1489.71|1502.14|1444.64|1429.47|1472.5|1511.7|1508.83|1515.53|1547.08|1520.3101|1517.4399|1476.3199|1482.0601|1453.3101|1485.88|1503.1|1491.62|1433.3|1397.92|1342.46|1237.99|1294.65|1201.9|1185.65|1202.86|1239.1899|1263.1|1262.14|1234.41|1237.28|1207.64|1212.42|1222.9399|1222.9399|1208.6|1254.49|1247.8|1254.49|1255.45|1196.17|1198.08|1181.8199|1072.8199|1059.4301|1063.26|1110.11|1128.28|1164.61|1270.75|1261.1899|1219.11|1207.64|1395.05|1425.65|1343.42|1351.0699|1420.87|1397.92|1377.84|1353.9301|1353.9301|1270.75|1269.53|1307.08|1382.62|1346.28|1255.45|1381.66|1459.11|1459.11|1403.65|1423.73|1402.7|1282.22|1303.26|1349.15|1291.78|1302.3|1309.95|1397.92|1379.75|1235.37|1222.9399|1239.1899|1255.45|1293.7|1257.36|1228.9399|1234.41|1267.88|1251.62|1244.0699|1209.55|1180.87|1138.8|1125.41|1085.25|1014.49|989.63|961.9|995.37|1001.11|942.3|984.85|1009.71|1016.41|1005.89|1004.93|996.33|943.26|919.36|878.72|890.67|933.22|957.12|1007.8|989.63|962.86|967.64|951.87|959.99|935.13|967.64|980.07|974.33
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|352|349.55|354.8|341.4|340.3|347.7|353.905|355.2|338.3|342.6626|330.8|325.4|308.1|300.085|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|280.4125|258|273.8|276.3|277.8|277.4|273.3|280.4|284.6366|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|310.4879|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|324.6844|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|321.6|294.5|291.8|289.25|289.21|281|275.9|264.8|262.2|271|270.5|272|260.1|258.9|272.86|273.3|297.2|298.1|302.2|297.4|294.9|287.14|295.2|301.9|305|286.7|291.3|276.7|245.5|225.5|247.2|247.02|274.1|290.6|302.5|315.21|307.3|307.5|309.5|302.2|303.3|320|316.4|310.3|321.2|322.3|322.93|332.5|323.4|319.98|302.5|323|318.3|310.35|309|355.5|353.6|344.5|323.5|311.9|304.4|310.4|317|319.2|319|321.4|320.09|307.75|308.1|327.2|316.6|319.7|322|318.75|297.7|317.3|301.42|292.3|278.7|292.4|288.9|282.48|281.3|285.2|277.9|268.1|271.9|288.78|278|289.6|281.36|269.6|266.9|267|268.2|265.5|261|270.1|266|238.49|261.12|253|253.3|252|254.9|234.1|222.68|226.3|222.67|217|208.5|212|221|217.8|214|193.7|196.2|187.1|181.09|179.6|179.7|188|187.7|189|183.1|192.7|193.2|190.9|185.2|176.4|176.8|182.3|184.3
04049|6859|/equities/monks-investment-trust|FTSE350|851|876.96|876.55|865|856|837.89|812.65|820|808.5|804|806|814|788|786|765|768|764.786|741.378|717.44|710|715|757|759.8001|762.1051|745.1|758.96|769|741|742|769|748.8539|816|831|819|820|825|836|831|819.625|840|847|859|842.22|840|827.8599|829|842|840|824.8|817.1|821|818|792.75|781.592|769|755|753|732.0201|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|710.265|693.83|690.063|699|696|692.5|676.5|670.5|688|704.266|696|696.5|697|677.5|654.5|676|651.5|640.04|628.2751|639.38|635|613.57|617|631|622|603.5|604.5|604.5|594|587|587.5|590|576|565.98|563.5|559|548.5|534|536|532.5|527.5|503|506.5|543.07|540|531|521|510|497.6|492|495.5|492.6|490.1|498|482.4|470.1|470.32|454.43|446.15|423.3|414.5|400|407|420|416.1|411.8|407.8|410|415|423|423|411|408.1|407.56|405.1|402.27|396.9|394|387|367|360.5|379.1|388.05|380.9|392|405.6|421.47|417.42|410|412.02|414.7|407|400.95|406.3|400.66|398|390.02|389|387|372.5|380|384.7|384|384|371.5|393|413.4|416.63|416.8|423|423.66|418|420.1|427.6|425|434.1|437|434.6|427|427.58|426.7|434.55|445.1|440|433.2|427.65|417.2|417.3|406.1|410.54|407|401|392.9|393|390.6|386.01|382.5|382.1|391.2|386.4|370.06|377.1|390|390.7|385.6|384|380|369|355.99|348.4|358.6|368|372.5|380|380.1|380.5|375.4|375|369.6|368|372.5|367.5|365.4
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|255.8|264.4|270.2|265.6|255.4|241|233.8|253.2|262.6|262.8|254.4|265.9372|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|347.0905|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|345.2539|347.2|340.6|334.2|328|322.9|320|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|305.916|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|292.3|283|282.9|278.5|278.5|284|285.7|278.9|279.8|275.7|269.7|255.4|257.6|266.5|280.5|293.7|289.2|273.9|278.69|282.2|292|283.8|284.8|280.51|279.33|258.5|248.8|242.3|234.36|209.8|200.3|221|228.04|237.8|239.3|233.7|232.1|229.3|221|226.6|217|209.3|208|220.8|228.3|229.6|226.36|209.69|204.8|203.2|187.5|189.3|200.6|195.28|220|224.2|246.93|240.8|235.6|238.9|243.1|244.9|224.85|228|266.9|271.8|282.5|284.6|293.2|276.7|278.4|309.2|320.9|319.5|308.3|320.54|328.7|337.93|324.96|328.7|320.2|300.8|317.4|319.21|325.1|336.7|336.9|341.6|324.4|324|317.1|332.7|333.6|345.5|335.6|333.5|338.3|326.7|320.4|317.96|313|307.6|294.07|298.07|295|293.7|296.9|301.94|300.4|300.6|285.3|285|290.01|276.1|277.8|282.8|272.13|271.6|273.46|258.1|264.1|275.1|306.5|312.2|303.79|308.96|316.9|324.8|318.81|311.4|307.6|293|297.9
04051|6573|/equities/william-morrison|STOXX600/FTSE350|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|232.6|235.7|233.7|228.5|227.5|226.5|222.6|214.91|212.7|215.8|210.9|210.2|218.1|222.8|218.9|215.4|217.2|213.82|212.9|188.6|191.94|192|193.8|187.4|184.7|177.6|179.51|176.1|173.43|172|172.5|168.5|173.6|183|186.5|190.3|185.8|184.2|182.92|187.2|189.2|193.9|197.7|195.3|197.4|195.3|190|194.4|180.7|174.7|168.2|167|156.1|152|148.6|144.4|148.1|145.1|138.7|138.6|146.1|150.9|150.3|151.3|166|167.2|171.8|171.7|163.2|153.3|149.9|152.6|165.2|160.92|159.5|165.5|174.8|179.7|178.5|181.07|173.87|165|175.3|176|174.1|170.32|167.8|171|178|176|175.7|185.4|189.67|197|196.6|192.1|197.5|199.2|198.6|194.69|187.6|182.4|176.6|178.2|178.27|188.1|173.7|169.2|180.69|175.3|164.7|170.9|174.9|175.9|179.4|168.6|151.24|150.91|150.8|150.6|154.3|156.01|169.7|174.8|167.5|171.7|176.62|171.23|164.69|164.6|167.6|170.5|171.9
04052|6934|/equities/murray-international-trust|FTSE350|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|1121.6366|1122|1126|1162|1150.04|1140|1130|1130|1110|1116|1118|1131.272|1141.04|1146|1152|1165.88|1180|1180|1158.9|1168|1170.512|1165.6071|1162|1162|1212|1127|1210|1216.4|1183.861|1153.475|1200|1246|1254|1275.3654|1266.3|1235.735|1235.735|1235.735|1235.735|1239|1242|1242|1265|1265.417|1273.486|1276|1283|1280.61|1259.3964|1255|1242|1272|1267|1255|1250.804|1234.2697|1235|1240|1236|1228|1223.824|1232|1264|1238|1217|1247|1231|1217|1222.0558|1223|1218|1190|1206.38|1177.02|1185|1179.8|1182.74|1177.78|1170.02|1162|1161.23|1134.98|1133|1133|1143.79|1155|1163|1168.4399|1156.11|1146.15|1101|1092|1122|1090.8199|1084|1081|1117|1111|1118.36|1125|1111|1115|1091|1110|1090|1076|1074.9|1068.89|1027|1055|1037|1017|975|897|898|896|929.84|923|935.03|927|916.36|910.34|937|924.5|897|872.5|871.5|878|870.78|865|836.16|815.5|787|770.09|759|745.5|739.42|755.5|771|823.5|808.83|777.75|777.18|821.18|830.5|813.51|819.58|841.01|851|853.5|849.43|851|807.5|809.5|784|796.5|815|787.96|812|861.54|890|899.5|904|915.5|925|942.39|972|975|1001|1013|1032|1033.6899|1015|1025|1022|1032|1026|1020|1012|1021|1010.92|1000|1027|1021|1028|1033.3|1031|1034.16|1011|993|986|1006|1011|980|992.5|1050|1070|1062|1056|1055|1047.48|1034.54|1011|1039|1052|1091|1082|1085|1093|1089|1086|1059.5|1041.6801|1050|1055.4|1049
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|406.4|402.8|399.2|397.8|399.8|400.2|399.32|412.2|415.6|417.8|412.4|406.924|383.2|383|378.6|374.2|371.6|373.6|366.4|359.8|356|370.0512|378.2|399|378.12|388.2|394.2|395.8|394.9|377.4|383|388|383.74|388.2|393.2|395.7381|386.6|404.6|400.404|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|373.3|367|363.5|354.9|353.5|355.4|368.1|358.7|338.6|341|348.3|351.2|343.5|336.275|341.9|350.4|350.7|353.8|358.89|367.6|359.2|351.6|357.5|355.656|360.9|363.7|368.2064|360|356.8|365.8|358.8|355.6|357|355.208|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|333.27|336.1|338.12|346.8|347.2|351.3|346|351.3|351.1|354.1|355.2|348.8|353|354|346.4|338.9|342|333.4|342.1|333.4|347.1|343.8|354|339.6|337.2|329.6|333.4|325.5|311.1|292|274.5|252.81|287.2|322|331.7|330.99|322|319.2|317.5|323.1|326|337.7|340.7|330.2|320.7|323.25|323.25|323.76|291.4|282.5|279.7|287.61|288.7|290.6|296.8|313.4|324.48|321.1|305.11|313|316.28|309.7|310.4|309.6|292.8|278.5|268.5|270.3|277|281|279.1|284.1|281.8|283.1|279.7|291.3|296.3|297.3|294.1|299.6|294.76|294.04|295.4|307.64|305|304.88|305.55|306.3|302.27|290.6|280.9|281.7|292.7|290.3|285.9|279.9|282.8|275.8|275.1|277.5|265.1|257.6|259.3|252.39|252.8|251.6|252.4|243.95|244.3|241.62|234.88|239.3|249.6|239.2|235.9|238.5|240.1|228.1|222.68|213.4|223.83|230.98|237.5|243.2|242.5|248.1|250.2|249.1|251.7|250.6|255.1|256.8|255.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|816|821|815|807.4|813.9|825.2|843.612|874|871|839.7|844|836.79|837.6|824|785.7|792.5|782.9|775.228|745.7|744.5|745|813|812.273|819.7|813.7|818.8|820.9|817.7|823.4|783.3|773.3|773.3|760.8|769.4|786.944|796.3|802|811.4|809.8|804.3|788.8|810.5|833.4|843.6|832|830|822.7|821.7|820.9616|826.9|874.83|828.9|824.1|838.2|789.4|806.9|813.7626|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|861.6|864.4|860.7|871.8|859.355|859.3|878.6|894.6005|895.9|898.3|910.3|931.8|921.2|914.6|941.7733|944.3|963.9|956.1|956.3|953.3|949|929|931.902|929.6|921.2|929.6|950.5|996.7|1003|1011.5|1034|1049.5|1041.7159|1018.633|1001.372|992.313|988.626|1022.65|1009.6|1004.08|912.57|977.29|963.34|968.96|960.22|952.4|931.51|910.05|915.57|933.63|925.5|932.12|941.36|928.41|901.62|892.08|892.78|908.16|922.86|923.09|1018.13|1048.74|1056.77|1039.71|1033.6899|1072.7|1055.77|1039.21|1054.26|1043.22|1064.8|1073.83|1057.77|1051.25|1075.84|1085.88|1082.63|1101.9301|982|962.53|948.38|970.86|963.03|956.42|972.77|995.35|977.69|956.01|953.6|983.21|980.85|973.97|972.07|965.14|935.34|936.64|956.31|945.7|928.86|959.02|935.04|909.34|928.71|924.2|934.63|911.25|896.12|905.73|902.22|928.31|902.18|893.79|894.29|920.08|922.89|901.31|916.77|887.67|851.31|826.95|852.94|847.02|809.29|857.36|849.63|848.23|832.05|838.05|849.45|822.94|818.62|843.91|849.03|848.23|859.87|905.53|892.68|877.33|854.55|872.8|881.74|889.17|886.15|866.69|860.51|850.03|845.62|867.39|888.27|871.31|885.16|911.05|925.5|916.37|894.08|899.61|906.93|916.67|863.1|885.66|926.81|930.74|933.83|920.68|910.25|893.19|865.13|856.84|873.62|872.61|876.63|885.66|898.2|894.19|883.31|875.06|846.12|838.75|840.5|866.09|850.03
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|218.6427|222.5134|219.4924|243.1881|234.9749|231.6707|230.0658|232.3315|235.2963|232.3609|234.2873|227.7028|214.8398|216.767|216.124|217.2248|206.2168|199.7955|191.9981|187.5032|188.6957|183.5587|191.2643|198.5112|191.3193|196.1262|219.6099|206.859|202.5475|214.1059|223.371|223.7976|226.123|224.2883|223.5545|221.1694|220.3438|221.9023|218.6926|225.2974|227.2238|220.1603|220.9859|220.1603|225.8478|231.0766|230.3427|233.4617|241.1673|249.515|263.9172|264.9263|248.6436|242.635|242.5433|241.0755|237.5897|233.1865|232.4526|231.7187|233.5534|235.755|233.2782|246.2126|250.2489|248.7812|260.7982|270.3439|267.5865|251.1204|252.7257|252.1753|249.7902|251.3497|247.4052|244.2862|245.2953|249.0564|249.9737|254.3769|254.3769|249.7902|248.3225|244.4697|238.3235|230.6179|221.8757|219.7934|227.9577|232.0857|232.1774|232.4159|225.0222|223.371|225.2057|230.1593|227.1321|225.5726|224.1049|226.95|225.66|234.1|237.46|236.31|236.4|239.52|224.1|203.46|207.59|214.66|215.11|212.36|212.18|217.96|213.56|215.57|209.7|202.53|202.36|197.04|195.76|199.43|207.5|203.46|203.1|193.1|175.21|171.63|184.2|184.29|165.12|165.95|166.68|155.76|155.4|157.37|154.3|164.85|168.15|176.13|179.89|170.35|169.16|160.9|159.43|169.72|167.69|154.66|136.13|138.98|151.3|192.64|195.94|214.75|211.35|191.08|188.66|190.26|210.44|210.62|191.81|187.41|199.02|203.83|207.5|203.19|201.17|198.05|222.18|202.64|210.71|225.66|230.1|241.81|258.87|274.28|267.59|258.14|260.89|277.13|271.44|279.14|281.53|282.51|286.94|292.81|292.54|296.67|279.24|284.19|287.03|293.95|295.38|275.48|296.39|309.88|302.72|310.44|319.97|316.94|307.4|322.44|322.99|314.46|319.51|309.42|315.01|318.13|320.61|299.14|305.01|316.18|318.59|317.03|311.8|312.35|304.44|324.55|335.1|336.02|347.58|345.38|331.07|332.08|332.46|328.28|333.73|351.34|355.19|327.67|344.18|352.13|345.47|338.86|339.05|342.17|324.46|310.56|300.7|324.19|328.86|322.9|315.38|305.93|318.04|329.16|317.95|308.77|306.22|316.96|290.24|288.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|83.1951|83.01|83.01|82.8249|83.7069|83.1025|82.5473|82.3622|82.6398|82.8249|82.3622|81.5293|81.2517|81.8995|80.8815|81.0666|81.4368|81.8995|81.5293|81.4368|81.4368|82.2697|81.7144|80.7565|83.2876|84.0279|84.213|84.1205|84.1205|84.7683|84.6757|85.5086|85.5419|85.6012|85.6012|85.4161|85.6012|85.8001|85.6937|85.5086|85.3698|85.231|85.6012|85.6012|86.6191|86.9893|86.8967|86.8042|86.6191|86.3415|85.6937|85.5086|86.0639|85.6937|85.5087|85.6012|87.8264|88.3741|88.2074|88.3979|87.3501|87.0301|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|97.5|97|97|96.25|96.25|96.25|96.05|95.05|95|93.9|93.85|93.75|93.9|93.8|94.05|94.85|94.55|94.45|96.12|93.99|93|92.707|92.25|92.3|90.85|92.25|91.4|91|90.244|90.5|88.6|90|90.25|91.65|91.75|91.5|91.75|92.384|92.1|91.5|91.05|90.5|90.55|89.9|89.5|88.85|87.8|84.25|84.3|84.8|87.31|88.45|89.25|89|90.6|91.55|91.51|91.5|91.4|91.9|92.15|92.4|92.5|92.65|92.5|92.05|92.5|93.8|94.25|94.25|94.4|94.4|94.5|94.5|94.5|95.25|96.55|97.25|97.3|96.5|96.7|97.3|97.3|97.5|97.25|97|96.6|96.45|96.4|96.4|96|96.4|96|96|95.9|95.5|96|95.8|95|95.41|95.4|94|94.7|94.5|95.75|95.5|95.85|97.1|98|97.3|97.5|97|96.65|96.6|96.5|96.5|96.55|94.8|94|93.9|95.75|95.05|96.6|96.54|96.55|97.6|97.55|97.65|98.3|98.15|96.5|96.35|96.62
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|525|503|512|490.5|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|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|309.9384|320.4765|327.5676|331.4381|331.4184|323.5296|323.5296|325.0069|323.0372|315.1582|304.9747|295.4608|296.8199|296.1995|295.4608|297.4306|313.1885|317.8666|319.0977|314.1733|311.2187|309.249|310.2339|304.5216|300.8776|295.4609|295.1117|294.8699|277.7333|264.9299|280.6878|295.9532|306.2944|304.8171|310.2339|308.5399|310.0172|309.249|309.249|315.1582|324.022|322.6728|320.0825|320.0825|320.0825|321.0032|318.1128|320.0825|313|311|308|336|328|332.5|325|326.2|341|342|342.4|335.3|341.25|339|329|336|329.75|329.75|338|339.44|339.8|334.97|336.44|333.22|340.75|335|320|334|331.25|332.6|328|322|315.75|315|310|300|304|314|319|320|310|305|304|311|307|298|300|300|292|292|293|293|296.2|294.91|292|292.05|287.75|288.25|283.25|291|293.15|295|288.94|288|287|294|302|299|294|279.5|276|271|277|290|290|292|296|297|296.88|287|277|286|294.43|293|281
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5434.6201|5483.1499|5515.8198|5432.6899|5390.1499|5365.02|5127.2202|4828.52|4885.5498|4899.0801|4756.02|4546.25|4566.5498|4652.5801|4611.02|4526.9199|4438.9502|4265.9199|3842.51|3868.6101|3837.6799|4166.3501|4495.02|4706.5|4926.1499|4862.3501|5013.1699|4844.9502|4825.6201|4922.2798|5078.8799|5142.6802|4918.4199|5022.8198|5171.6802|5227.75|5281.8901|5221.9502|5264.4902|5432.6899|5283.8198|5664.6899|5778.75|5606.6899|5562.2202|5738.1499|5626.02|5836.75|5597.02|5566.0898|5583.4902|5328.5801|4922.2798|4947.4199|4933.8799|4830.6899|4557.8501|4501.7798|4586.8501|4414.7798|4583.9502|4510.48|4522.0801|4740.5498|4591.6802|4552.0498|4858.48|4682.5498|4709.6201|4682.5498|4291.04|4295.8301|4009.5|4042.0601|4138.7798|4087.0701|4101.4302|4072.7|4112.9199|4228.79|4631.9502|4646.3101|4702.8101|4907.7402|4863.2598|4701.3857|4093.7751|3855.478|3819.4011|3860.2249|3923.8342|4057.6982|3612.7185|3493.7598|3468.1262|3384.5798|3556.4197|3608.342|3718.1409|3756.6172|3911.4617|4062.5522|4101.0288|3985.5991|3969.6455|3840.9927|3950.8765|4176|4021|3968|4051.1399|3764.02|3814.76|3877.0701|3742.5601|3770.3201|3824|3810|3817|3784|3920|4014|3962|4893|4900|4786|4816|4742|4910|5015|4059|4750|4640|4493|4497|4478|4672|4814|4880|5415|5500|5415|5351|5230|4952|4874|4814|4947|4625|4323|3550|5120|5285|5290|5305|5280|5223|4900|4998|5140|5345|5250|5313|5555|6575|6490|6530|6670|6820|6430|6605|6650|6460|6520|6690|7121|7061|7160|7309|7855|7625|7605|7655|7915|7765|7610|7550|7595|7392|7291|7462|7437|7476|7343|7734|7774|7769|7427|7539|7412|7223|7259|7293|7077|7075|7156|7244|7190|7136|7013|6983|6969|6900|6826|6807|6871|6903|7129|7237|7150|7012|6851|6890|6934|6670|6578|6506|6264|6244|6114|6138|6414|6478|6298|6149|6210|5939|6240|6133|6177|6249|6563|6630|6661|6855|6831|6617|6546|6437|6288|6249|6215
04060|943190|/equities/nextenergy-sol|FTSE350|117.8333|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|112.675|111.6575|111.5|113.5|113.5|110.5|110.5|110.4|109.8|109|108.235|110|109|109|109.5|109.377|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|110.9889|112|112.083|111.75|113.23|112.25|112.5|112.5|113.25|113|112.75|113.5|110|111.5|114|114.475|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|108.75|108.25|108|107.5|107.25|107|106.5|105.67|104.75|104.5|104|104.75|106|107.25|107|107.42|104.75|105.2|104.5|103.25|103.25|103|103|103.25|101.5|101|101.25|100.75|100.25|97.75|94|95|96.5|97.5|97.64|97.62|96.75|99.85|100|97.31|97.5|97.75|97.34|96.5|96.5|95.5|93.94|92|92|92|92.25|92.75|93.5|93.5|99.75|102.75|102.5|101.5|98.73|96.5|99.25|103.25|103|102.5|102.5|102.5|103.25|103.75|103.75|103|102.75|102.99|102.51|104|103.95|104.75|103.59|103|103.75|104.12|104.25|104|107.75|107|106.25|105.5|105.5|105.51|104.5|103.94|103.25|103.25|103.25|103.5|103|103|103|103.25|103.25|103.25|102.98|101.89|100|100|99|100.05|103.25|103.25|103.25|102.75|102|103.25|103|105.75|104.9|104.9|104.25|104.25|104.6|105.19|105.24|104.85|105.39|105|104.52|103.25|103.62|103.25|103|102.52|102.62|102.42|102.58
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|733.7385|750.234|820.4|778.4|757.4|783.4|730.6|801.6|882.4|886.2|913|967.8|1041.5|1037|1009|1037.0607|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|507.8018|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|349.4|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|286.652|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|242.5|258.7|255.6|255.8|253.4|248.72|240.4|250|258.98|256.2|255.6|260.52|270.5|266.8|251.2|250|253.6|250|254.5|251.5|303.47|294.3|280.2|270.9|258.49|250.54|264.7|257.5|220.9|210.5|204.3|222.6|203|241.6|262.1|249.2|250|266.2|272.8|295.6|319.2|332.47|295.09|283.56|282.6|258.9|253.7|242.2|259.6|250|226.8|229.5|259|239.4|251.2|272.95|298.3|326|322.1|318.5|362.6|336.4|335.4|356.7|369.4|350|330.1|331.6|325|313.5|315|310.93|309.5|323.9|319.1|340.8|348.8|382.1|378.2|404.2|433|432.9|405|390.5|369|353.1|349|362.95|369.5|378.14|354.6|338.7|325.3|345|338.3|332.2|322.5|363.6|357.9|349.4|364.26|365.6|380.6|390.9|404.5|396.9|384.4|383.86|386.48|379.5|346.91|328.29|313.1|311.65|299|298.4|246.5|226.5|233.6|216.8|226.6|243.6|257|273.4|297.3|313.9|324.4|340|329.26|308.5|322.9|359.2|375.4
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|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|311.7|311.1|323.7|325.58|330.1|328.2|332.7|310.3|301.6|320.5|310.8|275|272.5|279|264.6|253.7|248.5|247.32|255.4|259.3|253.58|261|221.4|214.5719|202.6098|189.4|201.5|197.1|194.6|174.7721|173.2|240.8|284.1|304.8|321|301.7|281.268|265.2|272.7|277.7|275.4|285.0995|298.5|301.8|302.3759|240|240.5095|268.4|250|253.1|255.7|279.7|301.3|278.4|305.9|301.2|341.8|342.6303|313.4271|346.7|366.0936|335.36|376.2|375.9|373.4|357.984|359.8|349.7|359.8|349.19|375.5076|363.3|363.46|341.8|291.38|297.8|293|288.85|282.2|285.84|289.6|275.91|310|296.5|293.75|297|315.5|307.25|295|292.36|286.75|282.75|274.91|275.73|272.36|267.21|256|211|210|211.75|218.25|222|210|212|206|204|210.25|209|205.5|201.75|200|200.75|198.12|195.75|199|196.46|200|195.2|191|189.75|195.25|195.57|195|201|205|197|186|175.25|170.25|167.25|166|163|155
04063|19709|/equities/oxford-instruments|FTSE350|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|804|769|807.5|825|842|933.195|937.175|935.5|942.5|916|923.5|945.5|940.5|874.125|951.831|1050|1031|1020|1031|1030.9449|1025|1025|1001|1000|985.5|1003.75|1000|967.175|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|726|774.5|761.5|700|701|700|659.5|611|610|610|612.5|619|636|637.5|694.52|665.26|626.5|620.5|645|677|758.5|745|742|708.43|708.5|715.5|675.24|670.5|684.5|670|696.5|672.5|650.5|638.5|625|626|625|631.5|620.75|653|665|662.5|641.5|659|658|670|661.5|690|680.18|670|660|680.5|635|553.55|587.5|642.5|695|657.5|608|598|640|622|560|553|520|502.62|570|650.56|568.62|555|542|531|623.5|814.5|772.5|804.05|915|912.5|889.72|886.5|860.5|871.5|927.5|985|994.6|955.5|1045|1045|1050|1015|959.95|904.38|886.5|884|818.38|810|812.5|810.5|805|758.62|752.06|721|681.5|671.58|720.5|771.75|1090|1101|1223|1205|1095.23|1127|1111|1114.1899|1104.8199|1071|1070|1026|1015|937|928.5|979.5|966|1041|1127|1130|1172|1175|1190|1220|1211|1216|1180
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|450.944|461.847|447.019|451.816|425.649|406.809|396.517|411.519|382.212|378.898|378.374|389.016|386.748|388.492|380.119|386.748|370.001|387.795|383.87|383.608|392.854|415.532|413.962|421.986|408.554|413.933|428.79|423.451|430.534|437.861|425.301|484.961|487.142|479.292|494.992|500.661|518.203|512.227|501.129|499.848|504.97|501.982|499.421|486.616|476.371|459.724|454.601|458.87|459.724|450.76|455.455|452.467|452.467|454.601|448.199|445.842|451.187|443.503|439.235|437.527|443.076|408.757|436.673|446.918|443.503|434.112|452.467|463.139|449.906|378.245|370.818|393.22|384.256|379.987|357.022|392.878|389.805|381.097|383.146|392.816|383.965|384.341|399.622|422.331|412.257|414.818|413.085|403.891|401.127|403.041|391.226|401.959|404.455|393.971|390.31|393.805|392.307|390.577|389.478|404.103|409.865|415.274|418.554|416.337|441.605|437.172|429.935|486|427.6|423.9|415.5|417.8|430.8|407.3|414.1|415.3|423.7|421.1|421.2|423.6|415.8|391.6|391|382.2|384.6|382.3|363.1|361|366.2|354.4|339.4|356|364.1|371.9|339|330.5|323.7|336|337.1|345.27|335.74|335.84|339.08|330.34|326.22|318.07|308.35|296.46|270.74|250.61|153.49|346.84|357.45|381.9|381.6|371.98|375.61|385.92|396.24|403.89|402.32|404.58|410.57|407.34|387.5|374.93|362.75|351.85|363.93|358.04|372.67|380.03|370.9|387.99|444.25|473.13|471.26|467.33|470.47|488.84|471.85|473.03|475.58|482.26|478.82|464.78|454.96|455.65|455.65|457.9|466.84|466.35|465.14|452.21|486.14|499.92|518.93|501.83|513.71|503.73|488.1|503.73|511.8|499.92|519.88|515.61|516.08|517.03|509.9|489.95|498.48|503.73|508|502.78|489.47|489.95|486.14|458.77|463.43|465.33|461.81|449.55|439.95|437.67|432.92|404.03|377.98|389.87|388.15|364.96|365.34|377.79|376.75|364.11|369.81|363.73|356.6|349.09|340.92|392.91|395.66|396.9|423.23|424.27|419.9|427.79|417.71|404.41|404.69|399.56|408.21|401.37
04065|27761|/equities/pantheon-internat-participations|FTSE350|212|215|212|211|211|210.5|208.8551|205|200|206|208|214|208|208|209|210|200|196|196.275|197|195|199|199|196|202|203|206|205|206|206|204.01|211|208|207.5|207|205|203|203|203|202|202|203|204|202|200|199.5|198.29|202|200|196.5|197|195.5|195.5|194|187|187|187|188.02|183.225|183|185.5|184.5|184.02|183.8|182.5|177.5|184.5|183.35|185.5|186.175|186|182|182|182.9|185|184.2|178.96|182|183|189|190.154|190.06|188.722|185.338|177|174.7|176.4|177.8113|179.2|180.3|180.6|180|175|172|175.5|178|177.798|181|180.136|179.5|178|177.61|176.94|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|170.8|171.5|171.5|171.5|173|169|167.3|167.1|167|162.8|161.7|160.1|161.5|163.9|163|162|158.7|151.5|154|146.1|145|144.5|143.9|142.5|140.6|138|133.9|130.3|130.2|129|125.2|119|121.5|129|128.5|128.7|127|125|124.5|126.7|128.5|124.8|123|123.1|122.7|122|122|118.5|118.2|117.5|117.5|123.3|122.1|120.4|126.3|127|131.5|131.5|131.6|131.6|129.4|129|130.5|132.3|134.1|136|132.6|131.1|130.6|129.5|128.2|127|126|125|122|128.6|130.1|130.5|129.9|127.4|127.1|126.8|126.8|128|128.3|128.8|128.1|128|128.2|128.5|129|129.8|130|132.4|133|133.6|131|129|129|128.8|128.8|128.3|128.7|128.7|128.7|127.5|127.4|125.4|125.4|125|125.2|125.2|124.3|123.2|123.5|122.7|120|118.6|115.6|114|117.9|118.2|119|117|116|115.7|114.6|114.2|113.6|113.6|114|113|113
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|454.6|452.5799|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|479.9024|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|400.0935|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|464.384|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|401.82|399|401.8|399.5|400.93|398.3|380|359.8|359.7|343|341.6|319.9|319.89|324.7|316.6|312.9|314.2|299|310.3|310.7|310.16|311.5|295.3|291|277|256.7|266.6|266.6|244.9|225.1|234.1|251.5|265.2|295|299.9|299|307.9|292.2|293|295.7|297.6|298.5|298|310.8|318.8|318.2|316.9|305.3|284.7|295|285|302|301.5|291.1|300|328.1|353|359.1|343.8|363.3|374.4|360|398.3|408|412.9|414.9|425.4|428.1|434.4|392|401.8|415.5|421.08|400.5|376.9|397.2|403.7|407.7|386.7|390|382|376.6|408|419.3|419.08|431.2|433.5|425.8|426.6|430.1|418.2|420.3|425.74|425.9|428.9|418.5|419.5|417.6|404.43|418.7|424.4|422|419.2|412.3|408.23|402.7|400|397.3|409.5|402.6|381.3|395.4|404.27|374|357.7|356|351.8|344.9|318.3|313.7|322.06|333.8|329.7|327.1|333.3|343.7|338.4|337.84|325.7|320.7|335|321.3|322
04067|6871|/equities/paypoint|FTSE350|995|988|924|892.24|871|845.222|843|860|858|848|842.42|836|866|850.808|834|786|800|796|759|724.3246|748|767|803|772.907|721.98|780|758|756|810|809.64|850|894|917|901|903.08|890|912.54|904.06|906.29|901|920|931.9757|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|885.5|901|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|898.4419|921|946.94|990|993.5|990.7615|967|1001|1035|1002|970.12|951|924.5|957|948.5|952|931.5|971|940.5|937|936|937|942.63|934.26|865.94|823.9|849.71|938.11|1027|1060.92|1052|1052|1052|1061|1000.71|962.5|990|978.04|977.5|996|970|972|960|954.5|966.25|938|924.5|859.5|838.5|877|684.83|906.42|914.74|902.84|819.84|797.34|796.36|812.99|822.77|822.77|772.88|725.43|723.96|728.85|693.63|701.46|718.09|714.18|707.28|696.57|733.65|754.78|789.4|841.85|863.53|900.06|903|900.65|910.03|909.85|851.15|961.21|965.12|966.59|964.14|966.1|964.63|958.76|985.18|988.11|958.76|958.76|963.16|923.54|959.84|954.36|953.87|960.72|966.59|954.85|901.2|931.92|960.72|975.39|977.35|934.3|835.45|828.15|821.23|762.92|808.29|821.31|846.74|811.52|797.83|831.58|812.5|800.13|799.29|840.38|846.25|816.9|792.45|791.85|848.08|844.3|867.29|861.42|848.21|820.17|854.57|889.3|867.78|868.27|872.67|827.48|841.85|865.39|856.28|914.74|939.19|964.63|959.37|1013.55|1013.55|984.2|1020.4|985.18|973.44|1001.81|981.26|985.18
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|794.6181|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|903.089|890.044|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|728|718|724.5|707.5|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|579|552|808.5|802|807|812.5|788.5|773.5|760.5|758.5|734.5|724|714|734|725|794|736.71|722.5|754.5|771|787|854.5|849.5|854.5|875.5|839.5|850|951.1|938.5|931|893.5|841.5|788|793|827.5|807.5|800.5|796.5|765|790.12|821.5|820.5|802|844|859|869|849|832|757.5|768.5|715|749.5|738.5|644.5|680|685.5|730.5|745.5|695|713.5|778|787.5|760.5|747|824|856.25|886.5|1174|1179.26|1093|1090|1103|1108|1010|1051|1117|1143|1181|1153|1206|1217|1190|1205|1251|1240|1260|1278|1302|1303|1293|1279.75|1301.58|1358|1352|1431|1422|1393.42|1459.3|1432.6801|1391|1373|1356|1349|1334|1310|1213.25|1170|1133|1163|1167.64|1118|1138|1210|1216|1206|1178|1155|1126.38|1114|1097|1135|1200|1205|1177.8101|1098|1098|1092.67|1117|1092|1101|1122|1093|1082
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|732.16|753.803|747.001|744.486|726.801|743.291|765.14|802.861|801.624|797.502|789.463|770.912|770.499|779.363|757.926|758.338|731.129|724.018|703.096|700.293|706.806|705.903|719.586|732.778|734.84|715.258|764.223|752.979|746.795|713.609|713.011|709.486|712.578|732.366|740.642|754.463|763.491|765.346|785.959|769.263|748.032|765.346|762.254|767.82|792.359|797.894|796.265|803.48|772.354|765.14|738.962|728.037|721.235|711.753|662.902|654.656|650.946|648.267|595.086|599.229|622.913|622.913|622.707|624.15|618.616|663.726|713.815|742.466|756.874|754.215|784.104|794.616|794.101|778.126|775.549|787.938|787.938|800.966|827.596|805.953|792.555|805.027|816.775|811.034|803.892|802.091|809.045|821.413|828.627|817.805|819.351|818.836|817.805|812.137|832.749|819.222|813.683|847.694|880.158|912.108|930.659|933.236|913.139|887.888|877.067|861.344|877.067|888.4|891.5|899.74|898.19|890.46|875.01|880.67|878.1|868.82|861.53|799.77|797.71|793.97|790.46|786.37|836.61|845.63|836.36|800.28|788.43|799.25|821.39|784.31|801.83|819.35|842.03|856.97|837.9|853.88|907.47|909.53|885.31|898.71|891.5|906.95|908.5|902.32|893.56|923.44|931.21|920.87|920.87|866.76|802.86|813.26|847.69|867.79|832.99|816.26|815.74|817.55|805.44|808.01|833.26|801.83|816.77|825.54|809.36|785.86|815.56|834.3|815.23|828.63|876.42|891.5|878.1|866.76|864.28|876.04|860.58|844.6|845.09|870.57|835.84|811.09|805.47|814.2|832.75|836.87|827.6|820.38|761.64|733.81|733.7|748.24|759.57|736.39|779.16|809.04|796.74|812.65|814.2|827.6|819.87|832.23|860.06|844.6|845.63|849.75|872.94|881.19|884.28|861.09|871.4|870.37|854.91|843.57|833.26|855.94|820.5|817.81|833.26|875.01|852.33|848.72|866.76|907.47|904.89|911.08|929.28|928.08|923.39|886.37|884.28|920.35|861.61|860.58|860.06|851.82|821.93|789.51|768.13|785.34|792.55|788.43|807.38|823.99|832.75|825.54|816.77|804.41|802.86|826.05|820.18|808.53
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1318|1334|1356|1358|1346|1312|1259.667|1220|1216|1236|1241.6801|1252|1202|1156|1132|1102.96|1094|1052|985|977|1036|1100|1100|1101.67|1086|1102|1117.8|1080|1044|1094|1090|1142|1158|1140|1152|1160|1182|1172|1170|1154|1114|1130|1136|1102|1082.3|1094|1104|1072|1050|1020|991|960|950.4874|941|900|866.5|860.1|856.5|852|857.8|888.956|908|926|940|932|932|997|990.9309|1010|1020|1001.2|1010|1023|1030|1022|1002.9046|1006|1007.5|1015|1010|1004|991|986|956.58|950|953|976.5|1000|1035|1045|1075|1083.2|1065|1061|1064.04|1065|1100|1140|1193|1215.1541|1215|1205|1190|1189.562|1204|1213|1199.609|1180|1178|1165|1147|1132|1163|1161|1187|1190|1185|1159|1164|1161|1178|1176|1134|1117|1101|1106|1104|1079|1062|1035|993|1001|1035|1037|1032|1082|1072|1093|1101|1146|1152|1144|1135|1114|1114|1131|1135|1104|1071|1058|1136|1144|1190|1169|1148|1131|1148|1190|1201|1135|1075|997|1021|990|976|1162|1156|1209|1215|1179|1338|1290|1271|1324|1531|1569|1562|1467|1480|1527|1541|1482|1515|1517|1533|1497|1745|1720|1662|1782|1920|1903|1918|1854|1961|2120|2123|2092|2112|2057|2024|2112|2108|2094|2097|2066|2063|2037|2047|2044|2057|2044|2022|2034|2039|1957|2053|2073|2127|2104|2050|2002|1910|1869|1840|1830|1846|1860|1828|1818|1852|1895|1939|1930|1911|1912|1891|||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|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|2631|2583|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|1884|1920.5|1914|1744.59|1728|1706|1646|1668|1677|1698|1697|1600|1668|1648|1661.85|1664|1726|1711|1746|1723.37|1804|1781|1746|1692|1639.1801|1599.64|1573.55|1560|1430.8|1282|1170|1249.8101|1868|1929|2022|2066|1946|1920|1936|1894|1833|1857|2057|2056|2049|1994|1952|1960|1970|1918|1837|1965|1909|1864|1902|1915|1982|1939.2|1902|1903.9|1855|1772|1797|1799|1857|1966.64|1949|1901|1941|1975|2025|2061.45|2050.4399|2006|1921|2042|2031|2013|1903.8199|1923|1952|1858|1910.11|1978|1903.4399|1877|1897|1919|1847|1734|1604|1652|1695|1719|1651.2|1615|1664|1629.99|1600.99|1645.14|1517.35|1558.05|1490.24|1475.7|1440.15|1365.9|1347.3101|1373.47|1468.13|1474.5699|1401.87|1382.37|1426.48|1407.55|1387.67|1322.36|1331.8199|1311.9399|1270.3|1198.36|1180.4399|1219.1801|1235.27|1244.74|1222.49|1247.58|1239.0601|1222.02|1156.33|1123.58|1149.13|1175.02|1152.92
04072|19710|/equities/personal-assets-trust|FTSE350|404.9883|405.9882|404.3082|402.9883|401.3184|402.9883|401.9883|400.9884|397.9885|397.4885|397.0385|399.9884|397.2085|393.9886|389.7387|390.4887|391.4886|391.4886|389.2109|388.4887|390.9103|394.9885|394.9885|396.9885|396.1067|396.9885|396.3302|397.9885|393.9886|391.9886|391.4886|397.4885|397.4885|397.1785|396.4544|396.9885|398.9884|402.4883|402.4883|400.4884|400.0634|399.4884|397.5085|394.9885|394.9885|393.4886|393.7326|394.4886|393.9886|394.9885|393.9886|392.9886|392.9886|390.9887|388.9887|390.9887|392.1086|390.4887|386.9888|386.9888|394.9885|396.4745|396.4885|396.3249|395.5885|393.9886|403.9883|405.4338|407.9882|408.4882|406.9882|407.2232|407.3132|401.8715|405.5257|405.3002|406.0882|406.4752|406.9882|405.4882|403.4883|405.0883|405.1882|402.6883|400.0174|399.9884|400.2483|408.9881|409.2881|409.5739|406.2882|404.8283|403.7883|403.5883|406.0882|404.4883|405.2002|405.9882|412.478|404.184|411.9881|411.4648|405.5|403.5|402.1|402.1|404|404.4|408.4|406|405|405.5|405.6|405|404.5|400|399|394|391.5|392.5|393|391|390.5|387.1|384.7|383.7|380.1|380.1|385.5|385.1|386.5|393.6|397|396.8|396.1|395|396.5|392|390.5|394.3|394|396|401.1|398|395.8|396.5|394.1|394.3|386.6|371.4|362.3|365|369.3|367.3|367.9|368.4|369.2|368.5|368.1|370|370|367.1|367.1|367.1|363.4|361.1|360|357.5|353.6|349.1|349.2|341.5|341.6|343|342.6|347|346|340|343.6|344.6|343.7|343|344|348.8|348.4|346.3|342|337.6|335|333.7|330|334.5|336.1|335|339|340.8|341.4|340.3|342|342.5|340.1|341.2|344|342.8|347|349.7|354.1|351|350.9|349.6|350|351.1|351|351.2|349.9|349|344.6|343|351|351.1|351.2|353|355.8|356.5|354.4|350|348.3|346.7|347.2|342.6|346.4|347|344|341.2|337.1|340.6|338|335.5|334.7|334.4|334.5|334.6|337.9|341.2|341.2|342.1|340.6|334.8|333.9|334.5|336.7|336.1
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|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|882.841|872.749|869.865|836.224|830.938|815.559|819.884|754.524|726.169|748.757|723.286|707.907|731.485|780.476|856.192|874.19|856.409|776.15|771.345|761.252|778.121|788.165|819.884|794.893|768.5|726.76|739.5|779.5|753.5|724|682|635|701|724.29|759|779|792|791.5|803|845|850|849|840.5|866.5|869|894.5|906.5|860|721|711.5|670|736.5|676.69|651|653.5|699|784|744|742|744|792|737|739|735|762|826.5|857|891|753|733.5|736.5|774.5|806|843|731|785|810.5|841|817.65|839.5|856.5|828|897|855|855.5|873.5|882.42|862|863.5|841.5|830.78|853.5|852.5|1000.25|972|939.5|926.56|809.18|821|865.5|781.5|764.5|754|697.5|658.5|604|594|631|693|697|657|678|766|806.74|1129.92|1115|1029|1023|1022|958|956.5|993.5|991|1024|1056|1089.9|1086|1101|1079.3|1057|1084|1112|1162
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|192.8|205.1816|232.2|229.3884|228|229.9|230|210.4|205.4593|214.16|219.5|209|210.7462|207.4903|209.8653|213.56|225.5|222.69|229.5713|240.4|238.1526|238.8|242.9|242.244|248.8|235|235.49|236|228.9|203.93|215.7|229|228|245.5|253.5465|243.1|236.8|240.3|241|240.6|235.8459|243|253|260.6095|267.4|266.18|264.3|258.1|259.3|239.4|237.7|251.1|248.5|226.5|240.2|248.93|266.7|263.5|263.1|268.3|260.3|256.27|265.27|267.04|268.94|282.12|287.4|282.2|280.4|262.63|264|273.1|282|283.6|268.01|271.5|271.5|278.5|268.16|284.2|290.8|294.4|291.5|290.68|273.4|267.1|262.96|273.1|270.3|263.1|261.8|259|252.8|258.8|253.5|247.73|247.9|233.8|233.9|230.25|234.2|227.2|225.5|214.6|209.25|198.7|196.9|197.8|197.5|194.13|198.3|199|198.5|196.7|197.63|197.3|188.38|175.8|170.37|162.1|168.38|169.5|166.5|169.9|172.5|175.1|174|176.18|180.77|176.7|168.82|180.7|172.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|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|628.902|630.2|624.4|599.9|565.16|549.8|552.2|540|536.722|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|684.334|693.776|688.38|689.415|707.714|702.319|698.722|692.427|686.609|686.222|685.683|678.938|673.093|670.845|693.776|694.675|695.125|673.282|659.604|646.565|674.442|694.675|697.823|693.776|690.179|679.388|675.791|665.449|666.798|670.845|671.609|678.174|678.413|673.543|669.496|681.636|670.665|671.744|659.155|655.558|655.558|654.209|687.481|683.075|684.783|682.985|681.636|670.395|668.147|672.194|682.985|684.783|685.683|673.543|670.665|671.313|669.946|663.642|670.485|658.345|663.651|660.77|646.78|648.81|656.01|697.98|707.26|697.37|687.62|688.38|679.84|683.43|665|654.21|643.42|663.2|659.6|645.92|638.92|624.97|629.93|627.62|647.01|656.46|621.39|629.39|651.51|663.46|663.84|659.18|636.31|646.64|626.37|633.25|627.52|627.13|632.49|633.25|602.66|576.27|580.51|586.6|571.3|548.74|555.24|614.51|643.7|657.73|631.45|629.43|631.34|643.87|655.43|655.05|657.73|686.79|699.25|690.23|669.96|648.93|642.43|618.72|612.33|594.25|622.16|637.08|632.87|644.72|665.65|684.88|685.26|679.14|689.85|679.95|668.97|637.41|650.46|647.02|645.49|622.07|606.52|625.22|617.96|623.31|650.84|619.87|620.63|629.81|668.3|670.73|647.78|638.22|647.4|632.87|612.6|617.83|625.22|619.49|630.19|640.52|645.11|645.11|635.55|627.9|632.01|638.77|638.99|637.08|616.49|632.87|638.28|638.22|642.28|645.71|631.72|623.31|624.46|621.01|618.72|603.42|599.22|615.28|616.81|585.07|595.39|607.89|588.51|578.19|572.45|569.39|557.54|546.83|530|544.15|547.21|556.39|540.33|541.86|551.8|551.65|538.42|543.39|530.39|519.47|491|486.79
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|379.912|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|481.5768|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|801.752|854.58|850.5|829|832|776|827.5|832|792|712.0785|737|921.45|932|926|908.5|884.5|900|927.5|931|940.1|944|959.8738|942|947.5|940|941|936|944|924.5544|990.5|968.1818|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|794|813|820.5|807.5|804.5|778.5|757.5|764|800|916|879.94|862.71|863.5|861.33|867.06|877.57|860.95|850.83|863.24|845.1|852.72|850.35|846.64|840.8|809.05|797.35|821.7|797.83|758.68|736.72|728.6|711.41|721.96|763.93|793.44|790.67|761.87|757.72|759.16|762.02|758.2|771.09|793.53|804.04|795.92|774.44|780.64|786.37|751.04|692.79|667.48|709.98|705.2|710.6|727.13|741.43|765.84|767.75|743.4|740.02|756.29|711.65|806.42|823.61|813.11|749.61|760.11|756.77|745.31|786.37|786.56|799.26|808.33|802.61|801.65|845.68|829.82|839.37|857.51|850.61|812.15|789.24|756.77|767.75|732.9|777.45|751.99|785.42|788.76|796.88|768.71|763.45|752.35|736.24|736.24|732.42|731.94|715.71|703.77|694.7|694.22|696.51|665.1|640.27|629.29|609.24|604.94|622.6|615.44|608.76|601.6|621.65|604.94|588.36|585.84|573.9|582.02|667.06|652.68|617.07|635.5|672.74|678.47|671.78|656.5|674.65|628.81|609.24|584.88|570.56|572.95|572.95|573.43
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|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|352.162|366.2577|354.7038|351.9309|342.6878|317.9625|301.0939|287.4603|454.9914|554.5858|531.478|509.7568|517.6134|559.2073|584.1637|573.072|576.7692|575.3827|667.8137|642.3952|630.3792|648.8654|648.4032|648.4032|656.722|657.0205|668.1557|647.0167|621.9582|601.7256|557.8209|528.6358|537.8877|554.5858|554.5858|543.9562|528.7051|535.2908|522.2349|518.0755|537.3751|580.4664|555.9722|534.7131|512.9918|552.8437|534.7123|508.9537|473.4247|421.9076|382.1594|375.2757|371.4369|357.067|373.0551|368.614|366.8375|359.9538|368.614|384.93|345.31|269.07|339.22|341.14|331.53|331.53|339.46|338.26|329.37|353.63|346.91|357.72|363.44|362.52|357.96|363.24|357.48|363.48|363.24|363.24|365.17|363.24|358.57|368.53|350.75|348.71|326.25|240.24|190.27|714.48|676.52|671.23|686.61|674.11|625.11|643.62|629.43|625.11|626.98|585.3|533.45|519.28|515.07|505.7|503.36|491.19|530.41|548.78|510.38|515.07|469.18|445.05|496.34|493.53|463.94|478.99|464.5|456.19|396.94|372.96|377.37|350.94|329.17|391.68|385.36|386.53|416.74|431.49|421.42|421.42|407.37|358.67|322.78
04078|14064|/equities/polar-capital-technology|FTSE350|1300|1348|1334|1314|1296|1262.02|1226|1248|1216|1210|1215.5601|1228|1216.384|1200.4|1150|1150|1132|1112|1082|1066|1082|1141.2889|1138|1112|1086|1134|1156.1157|1140|1132|1176.2|1128|1280|1306|1308|1321.212|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|1156.017|1137|1164|1129|1095|1095|1089|1044.8199|993.665|1010|1008|1021|1016|1026|1016|1003|1019|1022|1003.2|970.45|949.625|966.5|1008|980.5|1013|1004|977|962|962|948.4|913.8016|905.5|920|922.3|901.7|920.74|940.32|929.12|926.5|914.5|907.46|879|866.5|857.5|865.5|844.22|835.28|838|824|805.5|790|794.5|819.5|785|754.29|762|800|801.5|809|800|781.44|765|723.5|725.5|726|744|755|761|720|716.5|660.5|648.18|607.5|588.5|568|582|592|586.92|571|561|565|566.5|563|590|583|581.5|562|560|551|551|546.5|537|520|503.5|545|567.5|541.5|570|592|627|619|607.5|612.5|623|610|590.45|593|490.75|594.73|556|545|540.5|520|536|547|546.5|545.2|487.4|546.72|575.5|588|587|598.93|581|575|577|580|570.31|592|597.16|590|577|575.22|573.2|585|575.5|575.5|578.04|571.5|560.83|579.85|569|580|579|574|569.5|572.42|566|567|562|570|575.27|565.65|538|550.5|560|558.5|528.5|523.2|520.5|498.5|474.75|458.8|488|493.4|496.6|502|495|491|488.6|477.2|460.1|460|467|466.5|465.8
04079|14618|/equities/polymetal|STOXX600/FTSE350|771.507|783.305|791.704|801.503|800.903|822.101|854.915|855.896|842.698|840.898|862.004|858.296|846.898|845.898|836.499|837.299|840.098|853.697|809.502|822.7|820.701|803.303|773.106|752.309|754.909|697.516|702.115|709.114|711.914|663.32|599.327|599.727|604.957|597.528|593.728|599.987|626.324|639.923|631.924|642.722|654.121|662.12|649.321|650.121|659.12|656.321|633.923|652.321|655.321|666.719|678.118|677.518|701.315|709.714|689.917|611.126|577.73|719.913|716.713|721.913|743.31|752.309|737.541|765.907|742.91|729.512|796.904|835.099|860.296|899.091|897.691|886.393|856.896|824.4|830.4|879.394|864.895|856.396|877.394|859.596|871.894|883.893|835.399|824.9|816.401|791.404|807.902|871.395|854.897|889.892|893.958|887.893|892.392|877.194|890.392|827.299|847.897|843.148|879.894|912.39|974.882|969.383|1014.877|1023.876|965.883|955.09|1001.879|1020|1035|982.5|979|995|899.5|894|909.5|971|953.5|939|880.5|865|918.29|881.58|849.5|802|747.5|726.08|712.29|718.69|722.63|744.31|819.67|868.93|857.11|833.96|822.63|836.91|928.89|943.8|954.15|994.05|1006.86|1086.66|1148.72|1108.33|1068.92|1006.86|1009.81|1074.83|1046.4|903.41|821.06|827.55|842.33|788.15|778.13|750.71|659.09|655.15|679.78|669.92|674.85|651.7|645.29|688.15|679.78|678.79|638.4|608.35|588.47|581.26|561.06|521.16|503.43|514.76|544.31|550.22|508.85|506.88|471.47|490.71|504.46|520.11|510.15|530.54|531.96|542.87|549.03|540.5|510.15|502.09|493.09|433.44|437.33|418.17|424.15|410.78|402.24|402.24|424.05|450.13|451.65|483.6|497.83|505.41|499.72|498.3|513.95|516.79|514.42|499.72|491.66|502.09|525.33|540.5|524.85|510.63|473.74|475.07|510.15|529.59|549.98|542.87|552.82|554.72|553.3|510.63|522.01|511.1|506.5|521.53|545.71|543.86|498.38|479.82|476.57|471.93|434.64|417.64|430.35|434.44|436.66|433.14|437.59|462.93|479.35|465.9|471.47|483.07|464.97|458.66|482.84|481.68
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|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|722.25|710|690|676|668|665|660|675|675|688|686|651.5|687|682.945|686|670|675.5|685|696|660|695|713|782.5|778|780|780|750|723.415|636.959|644.016|630.783|586.672|692.538|705.771|692.538|683.716|688.127|674.894|674.894|705.771|704.668|701.36|701.36|696.949|668.348|642.252|554.03|552.266|555.795|555.795|562.059|564.899|555.795|547.061|569.028|579.615|585.349|569.972|549.972|541.238|526.682|525.138|569.028|582.261|582.879|586.319|582.261|582.305|586.672|582.967|591.0834|595.4945|583.5846|582.0849|529.3284|560.2059|409.7884|529.3284|513.8897|505.9497|498.892|498.892|494.0398|507.2731|507.2731|511.6841|519.4476|513.8897|505.9497|503.0825|485.2177|504.2735|498.4509|476.6602|467.5734|457.5162|452.5758|452.5758|454.3402|440.2248|420.8161|417.2984|417.2872|412.9644|403.1718|400.3046|396.1141|390.6841|388.1742|394.3497|392.5852|378.4698|378.4698|378.9109|378.9109|381.9987|373.1765|371.0416|371.8532|372.2943|377.5876|388.1742|388.9682|390.8208|390.8208|388.7476|368.589|352.0916|352.0916|348.4745|346.269|349.5773|330.9185
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|131.2|130.303|130.2|130.2|128.248|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|108.0481|109|108.4|108.3441|106.4|108.8|113|112|110.8|112.4|112.6281|112.52|113.2|111.8|114.4|112|112.7779|115.38|114.91|115.8|114.1199|112.6|113|110|110.4|111|112.8|114|112.16|109.6|108|108.6|109|109|109.9716|113.6667|113.6667|112.869|113.5569|111.8719|109.6784|114.6637|112.9687|112.6277|113.0684|113.9379|114.6637|114.1652|111.9218|111.174|111.4232|111.4232|111.174|113.2678|114.1652|116.5083|118.4028|118.0945|120.6462|120.8955|118.1535|117.1564|117.9042|117.655|116.6579|116.4086|115.9101|113.9159|112.9189|111.6725|110.4262|111.174|112.6696|112.6696|111.9218|110.4262|110.6754|111.4232|111.6725|112.6696|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|104.94|107.43|107.68|108.93|108.18|107.68|104.69|107.68|107.68|109.68|107.43|106.19|109.68|109.93|109.68|109.18|109.18|110.18|109.68|108.68|109.93|108.68|110.18|110.68|110.43|110.18|108.43|106.19|106.19|100.95|100.28|101.16|101.7|105.68|105.44|104.44|103.2|105.59|105.01|104.19|102.7|100.21|99.89|101.7|101.7|103.93|104.28|101.56|103.05|103.88|102.8|103.29|104.04|99.59|102.06|99.83|105.77|101.81|98.88|100.82|101.81|97.4|107.5|104.1|103.79|103.79|104.65|101.32|98.72|97.67|100.02|100.39|102.61|100.08|98.91|100.08|99.96|100.08|97.61|98.35|96.38|95.14|93.9|93.9|95.14|95.88|97.43|96.75|96.34|95.14|94.09|95.2|97.18|97.12|97.36|97.61|95.2|93.9|94.89|93.29|92.92|93.41|94.21|91.56|91|90.44|89.52|89.46|89.21|89.33|86.92|87.95|86.49|86.82|86.49|85.01|84.27|84.02|80.81|80.07|81.55|81.18|82.41|82.6|86|85.25|84.2|84.14|83.77|83.53|83.15|83.59|84.02
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|499|490.4|497.503|500.6|503.2|497.7|505.84|515|552.4|554.684|560.2|481.085|484.1|495|515.6|522.8|504.2|596.74|563.2|550.2|562.8|599.6|589.202|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|595.739|581|577|613.091|619.2|625.2|624.28|637.62|631.4|607.8|625.6|665|674.4|652.2|642|650.2|640.2|666.863|659.693|413.698|469.014|481.453|485.886|487.899|490.233|475.892|652.083|650.181|646.449|589.377|578.036|515.476|604.011|632.693|579.499|615.184|643.156|630.352|631.083|550.597|594.133|545.11|527.183|568.393|563.036|617.913|312.139|1347.043|1444.358|1506.552|1503.991|1646.3051|1647.7679|1675.089|1723.864|1685.084|2085.6021|2149.708|2222.877|2255.072|2219.219|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|1958.74|2030.4399|2076.54|2041.42|2023.86|1997.52|1926.54|1982.88|2068.49|2108|2047.27|1670.33|2060.4399|2113.8601|2171.6599|2200.1899|2206.78|2069.95|2151.1699|2089.71|2143.8501|2178.98|2088.98|2058.25|1979.96|1939.71|1887.03|1871.67|1803.62|1600.21|1554.84|1719.47|1873.13|1989.47|2064.8301|2064.8301|2018.74|1997.15|2072.1499|2098.49|2142.3899|2129.22|2131.4199|2140.2|2134.3401|2114.5901|2231.6599|2334.46|2328.97|2247.02|2000.11|2078|2054.5901|2067.76|2157.03|2306.29|2423.3601|2366.98|2360.4399|2397.02|2597.5|2571.1599|2564.8701|2581.1899|2502.3799|2529.46|2438.73|2220.6799|2251.4099|2237.51|2232.3899|2205.3201|2138.73|2088.98|1932.4|2070.6899|2107.27|2131.4199|2122.6399|2181.8999|2139.46|2067.76|2125.5601|2140.9299|2062.6399|2017.27|2091.8999|2185.5601|2209.71|2188.49|2147.51|2164.3401|2113.1201|2113.1201|2012.15|1950.6899|1963.86|1932.4|1919.23|1980.6899|1924.35|1935.3199|1876.0601|1893.62|1885.5699|1773.62|1766.3|1769.96|1778.01|1797.03|1675.5699|1718.74|1654.35|1584.84|1554.11|1522.65|1488.99|1521.72|1501.4301|1420.9399|1485.33|1547.53|1537.28|1541.67|1520.45|1548.26|1557.04|1503.63|1477.28|1473.63|1516.0601|1495.72|1518.99
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1320.296|1421.14|1431.353|1380.572|1359.517|1279.837|1249.286|1282.314|1245.157|1247.634|1274.057|1248.047|1225.34|1217.9091|1212.955|1221.212|1173.321|1120.476|1102.311|1094.046|1115.109|1144.422|1142.77|1261.2581|1239.79|1282.1071|1284.791|1238.965|1202.2209|1232.359|1305.021|1399.027|1440.0229|1372.728|1369.012|1378.095|1429.702|1415.252|1400.802|1434.243|1428.463|1440.848|1403.692|1418.967|1416.077|1423.22|1469.21|1515.162|1497.4091|1483.785|1540.7581|1565.364|1558.098|1540.345|1514.3361|1495.7581|1458.951|1362.407|1468.509|1497.822|1501.95|1466.858|1472.6379|1501.95|1475.115|1442.913|1555.208|1573.374|1616.723|1552.731|1542.823|1541.9969|1527.547|1504.015|1471.812|1498.6479|1539.933|1516.4|1509.382|1516.4|1519.29|1494.3101|1494.519|1465.207|1414.0129|1432.5909|1431.353|1438.7841|1467.973|1470.574|1466.858|1455.7111|1494.519|1462.73|1430.114|1442.913|1450.344|1449.931|1464.381|1442.5|1434.656|1426.812|1427.361|1692|1738|1718|1673|1612.14|1655.5|1650|1618.5|1706.5|1639.5|1622|1602.5|1589|1606|1557|1531|1524|1541.5|1564.12|1592.5|1591.5|1552.66|1554|1545|1530|1505.5|1488|1290|1299|1364|1362.5|1373.5|1359.8|1338|1356|1333.5|1377.5|1342.5|1347|1366.8|1362|1290.7|1305|1284|1109.6|1139|1096|1120|1167|1234|1311.5|1307|1249.5|1244.5|1281.5|1345|1368.8|1299.5|1251.5|1264.9|1271|1299.3|1290.8|1219.9|1170.7|1169.2|1085|1206|1262|1297|1318.5|1365|1528.9|1482.5|1439|1456|1494|1487|1453.5|1459|1508.5|1506|1493.5|1458|1445|1330.5|1339|1353|1356.4|1347.9|1318|1419.5|1475.5|1486|1493|1516|1605.8|1485|1522.7|1578|1538.5|1545|1581|1610.5|1618|1592|1567|1605|1618.5|1633|1676|1662.5|1670.5|1683|1599|1614|1606|1575.5|1583.5|1594.5|1602|1487.5|1441.5|1433|1481.5|1510.5|1410|1453|1526.5|1491|1454.5|1432|1414|1361|1335|1287|1357.3|1343.5|1396.5|1349.2|1414.5|1441.5|1437|1414|1327|1310|1338.5|1354|1361
04084|954891|/equities/puretech-health-plc|FTSE350|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|151.835|145|147.25|140|136.5|132|122|120.5|120|123|125|123|125|125.6993|127.3|128.75|132|134|135|135|132|131.212|130.41|132.1875|122|124|122.75|120|116.87|115|115|115|117|117.435|116.25|115|112|112.25|113.1575|114|113|113.25|112.5|110|110|110|112.5|110.66|115.5|117.5|122|126|127.25|120.02|116|115|112.66|122.5|125.25|128|127|130|130|129.85|129|129.25|134|147|159|150|150|150|152.5|150|155|144.69|143|144|143|142|137.5|138.11|135|128|118|120|122.75|122|121.25|130|125|130|138|138.55|153|153|153|149|143|145|145|145.73|143.75|148|157.75|159|162|164|165|163|162|157|158.75|155|153|148.5|146|133.75|125.25|122|128|136|144.5|133|137|146|147.5|143|146|145|160|167.99|170|172|170||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|194|199|196.6|190|190.44|189.3886|194.6|196.9|191.8|189|187.1|190.363|185|182.4|175|206.8|207.6|207.2|209.4|209|208.4|204.4|216.8|227.6|221.6|215.4103|218|213.4|213.0816|217.4|221.8|230|224.8|222.4|221|226.8|233.6|234.9515|230.5529|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|320.6074|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|329.7531|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|294.2|326.6|331.8|333.8|325.9|321.2|304.97|291.7|292.4|302.8|309|317.7|326.1|334.06|349|358.9|358.6|354|352.7|334|337.7|332.4|333.8|337.6|339.6|326.5|319.1|318.9|319|314.5|312.8|295|314.9|326.5|325.07|325.5|312.7|311.9|310.7|315.4|309.1|299|290.3|288.2|299.3|286.6|281.1|257.2|254.9|250.7|245.8|263.1|240.7|261.7|262.3|262.25|279.13|279.8|264.7|268.4|311.63|312.1|309.1|301.1|294.5|299.9|303.8|298|296.7|286.6|286.7|288.6|283|296.7|288.5|303|327.73|343.1|337.85|348.5|350|347.3|353.4|353.6|350|353.9|350|356.91|367.2|361.34|357.57|355.74|350.6|348.57|339.15|337.1|337.1|324.8|317.8|325.5|309|307.4|305.6|310.9|307.96|306.28|294.41|289.76|301.9|300.35|293.2|296.7|329.42|337.15|341.06|347.8|354.3|362|347.7|338.06|346.3|353.11|365.6|367.62|362.2|367.6|366.48|363.3|355.3|356.4|344.02|343.4|344.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|298.8|292.6|289.2|285.2|287.2|297|269.8|297.3|297.684|299.753|300.4|305.9|298.7|297.7|283.4|291.51|295.1|289.4|281.195|274.3|282.3|278.3951|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|265.575|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|229.9|224.7|215.5|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|285.012|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|257.3|260.2|256.6|257.7|259.5|247.5|244.2|242.9|235.7|235.5|240|232.2|226.7|227|230.2|229.8|230.2|229.2|231.4|227|229.7|229|225.6|225.3|216.9|218|222.3|226.2|225.5|215.1|213.1|204.1|222.92|238.14|242|232.4|226.1|224.8|221.1|220.44|216.1|220.4|223.7|222.5|229.97|232.2|232.4|231.1|230.5|223.2|211|220.9|226|232.7|243.5|251.8|268.4|264.12|266.97|264|256.5|255.9|226.9|227.5|223.4|221.6|223.1|224|228|220.8|220.9|225.1|225.5|227.8|217.7|229.4|228.8|232.1|228.8|225|228.5|222.8|222.8|228.8|225.1|229.57|233.09|231.3|212.46|205.5|200.11|199.34|201.4|194.4|192.22|187.7|191.5|195.5|196.3|196|197.1|193.1|184.79|186.6|186.1|183.4|179.2|183|179.02|189.36|179.2|185|194.5|194.7|199.81|204.3|200.6|200.8|197.22|191.3|214.1|221.2|218.8|220.6|215.1|215.38|212.8|209.05|203.3|196.88|202.5|204|203.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.876|141.7823|143.0696|149.2722|146.1514|143.9084|135.1896|137.8033|127.8362|125.7881|122.7649|118.8834|117.0076|116.4062|119.2344|122.4528|119.2149|114.4167|111.8225|110.8863|108.6822|109.794|106.5952|111.2764|114.9043|114.4362|115.704|110.8278|107.6679|114.8653|116.3282|129.1625|128.8797|129.3966|127.5436|131.8152|136.5354|131.9923|127.912|131.0936|134.1673|134.437|133.0169|133.9157|126.8694|130.2487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|152.2|154.288|153|152.4|148.6|155.6|151.4|156.078|154.6081|158.2|160.6|159.2|154.6|159.992|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|174.5037|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|240.7|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|180.8|188|188.7|191.9|191.9|191.2|190.7|191|189.3|198.6|191.3|189.1|191|183|189.7|198.73|204.2|203.75|206|205.4|211.96|214.1|214.1|208.1|205.1|211|219|219.5|216.59|208.28|199.7|208.1|224.26|239.7|248|245.1|238.2|236.15|238.5|239|235.65|241.3|241.39|249.6|252.4|248.9|244.3|242.18|246.1|249.9|246|266.1|272.4|273.4|282.4|278.4|283.75|278.1|275.7|275.7|274|259.81|268.1|268.28|270.2|269.4|269|259|259|264.02|266.8|260.5|256|246.7|239|246.9|241.1|238.6|232.5|235.1|233.85|220|213.3|210|208.9|213|206.1|202|198.8|199.2|192.7|190|187.5|186|185|185|184.5|188.3|188|184|185|180|180.1|173.4|162|157.7|158|156|158|158.95|157.21|159.7|161|161|158.6|151.9|159.1|161.4|161|154.2|160.3|157.2|161|158.9|158|158.3|158.5|160.4|164.4|156.1|157.7|156|158.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|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|2014.5|2010|1995|1941|1907|1917|1858|1813|1823|1810|1806|1745|1753|1782|1724.46|1730.9|1820|1795|1805|1804.25|1840.9|1796|1803|1805|1780|1737|1770|1762|1650|1577|1645|1734|1697|1829|1868|1898|1891|2000|2000|2033|2074|2001|2001|2072|2080|2182|2148|2220|2167|2098|2060|2038|2174|2135|2125|2129|2158|2145|2173|2159|2139|2132|2174|2217|2192|2151|2094|2014|2014|2016|2026|2158|2173|2159|2111|2211|2208.8|2194|2093|2147.6399|2066|2029|2088|2129|2124.8999|2195|2220|2211|2244.97|2178.6101|2107|2096|2096|2101|2120|2051|2096|2119|2028|2192|2180|2164|2206|2162|2181|2092|2025|1990|1983|1977|1905|1918.76|1901|1899|1900|1882|1876|1847|1816|1820|1836|1853|1852|1774|1877|1967|2026|2061|1996|1958|1960|1915.3101|1904.75
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|6761|6571|6674|6299|6378|6324|6342|6473.6699|6522|6504|6602|6822.3394|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|6708|6765|6636|6655|6771|6611|6496|6498.7798|6551|6716|6727.8901|6806|6969|7181|7055.8799|7253|7179|7155|7130|7050|7169|7282|7351|7399|7334|7239|7070|7311|6990.1401|7491|6843|6600|6567.8599|6710|6817|6749|6732|6756|6615|6616|6661|6690|6680|6598|6512|6530.04|6356|6437|6479|6207|5839.0801|6065|6058.0601|5935.6602|5963|5981.2202|6220|6037|5994|6073|6136|6204|6123|6131|6248|6167|6096|6005|5985|5788|5696|5621|5673|5603|5403|5731|5915|6139|5973|5884|5795|5442|5470|5609|5543|5640|5690|5802|5684|5628|5595|5753|5890|5919|5865|5744|5616.2202|5825|5680|5705|5665|5575|5500|5495.9302|5400|5340|5215|5060|5120|5160.6802|4784.3799|4896.7798|5018.9502|5038.5|5028.73|5043.3901|5023.8398|4878.21|4823.4702|4845.9502|4994.52|5097.1499|5092.2598|5229.1001|5160.6802|5111.8101|5033.6201|5036.5801|4926.1001|4896.7798|5023.8398|4875.2798|4865.5
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|574|587|596|621|606.3|596.8708|591.3766|595.8718|607.8592|611.3555|577.3913|556.4134|560.569|577.0517|561.9077|563.9055|537.9329|502.4703|477.4966|467.5071|455.32|458.117|461.5135|467.1076|493.1162|508.2942|534.4366|498.0749|495.8772|505.4671|529.9413|559.3104|568.4008|571.8971|583.8845|538.4324|535.935|529.4418|513.4587|520.9508|516.955|517.4545|525.521|512.9592|513.9582|525.9456|543.4271|577.8908|600.3671|604.8624|611.3555|620.8455|620.346|620.8455|615.3513|602.365|587.8802|580.0501|583.385|575.1237|584.3839|571.3577|573.7052|579.3892|574.8939|569.3997|595.8718|615.3513|624.8413|631.3344|646.3187|640.8245|625.3408|621.8444|603.8634|580.8876|577.3913|580.7378|586.8813|629.3372|635.8297|628.6873|603.364|596.3713|550.9193|535.4355|541.689|609.937|600.8666|579.7488|569.4197|564.5349|570.6484|572.8961|543.4271|536.4345|540.4303|540.0107|539.4313|535.4355|536.4345|545.9245|563.9055|566.6826|573.895|570.6984|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|431.05|438.54|440.74|420.23|417.06|417.38|407.07|409.17|403.13|406.96|410.57|375.3|373.91|366.11|375.6|375.8|385.29|381.6|395.38|388.49|378.8|362.22|342.54|334.65|324.16|314.67|311.07|314.67|308.77|268.26|267.42|99.89|354.2|387.69|403.57|401.38|371.71|375.2|374.8|367.81|350.93|358.98|382|393.88|402.18|387.05|383|405.97|409.57|401.97|381.2|437.04|411.67|398.58|428.45|444.53|464.92|452.32|439.54|441.67|430.85|413.66|423.15|428.55|425.48|453.42|437.94|432.97|447.13|445.43|449.53|468.91|475.3|453.72|425.95|456.67|470.1|453.72|437.44|442.73|444.83|432.64|434.54|434.94|434.84|421.06|426.35|419.06|420.36|392.69|369.61|337.74|362.72|362.59|357.62|349.73|338.54|336.65|333.95|346.52|352.19|338.94|278.71|268.24|271.51|258.33|254.23|267.07|279.81|283.5|266.62|274.11|274.21|266.33|266.32|259.83|271.81|278.6|261.1|248.38|250.44|267.42|274.21|270.61|264.62|271.41|264.72|253.63|232.37|223.76|236.95|242.54|240.35
04092|50681|/equities/riverstone|FTSE350|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|1275|1320|1328|1318|1330|1303|1285|1276|1277|1273|1252|1209.96|1218.4301|1192|1088|1128.46|1125|1047|1037|1066|1075|1055|975|960|971.5|920|908|910|874.5|887|850|784.5|817|847|855.25|847.38|810|805|805|795|792|796|801|790|798.5|775|771.5|810|785.5|750|752|720.5|719.5|725|751.5|760|770.5|750|780|779.5|785.5|797.5|817|820|820|820|831|861.5|865|905|917|929.5|920.5|849.5|839|907.5|905|935|935|964|965|962.5|1002|1000|1000|1023|1018|1048.64|1041.99|1041|1040|1040|1066|1053.46|1040|1040|1050|998.28|990.5|953.25|926.5|916.45|903.5|896|900|854.25|852|845|847|840.5|835.23|854.58|857|861.5|840|840|825|838|826|822|870|879.9|890|882.5|889.5|900|900|899|892.4|880.5|890|901|896.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|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|1707|1701|1714|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|1397|1410.08|1437|1427|1434|1392|1359|1322|1321|1344|1276|1273|1375|1425|1443|1434|1462|1430.28|1440|1404|1424|1425.36|1435|1434|1410|1379|1402|1391|1300.95|1382|1268|1199|1189|1226|1247|1226|1205|1215|1195|1185|1230|1283|1282|1272|1250|1242.91|1210|1223|1199|1149|1119|1167|1167|1128|1148|1137|1172|1146.8|1137|1138|1174|1147|1136|1141|1157|1154|1139.8|1118|1127|1093|1047|1044.71|1046|1015|988.5|1052|1063|1087|1069|1090|1078|1023|1035|1065|1049|1055|1053|1082|1091.75|1065|1059|1057.25|1110|1128.5|1151.25|1147|1150|1129|1112|1094|1103|1150|1143.35|1145|1132.26|1096|1077|1065.78|1085|1079|1037|1052|1087|1054|1046|1004.66|1016|983|942.5|921.5|952.2|970|974.75|988|982.86|985|978|968.5|937|928|938|926|915
04094|50659|/equities/renewables|FTSE350|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|109.2148|108.1236|108.1236|108.2228|107.826|106.3381|106.1397|106.1397|104.751|103.1638|103.3622|103.9574|105.1478|104.0566|103.263|103.759|103.8582|100.188|100.7831|101.6759|102.6679|102.1719|102.2711|102.3703|103.5606|101.9115|99.196|97.0137|96.3689|93.7402|88.0364|93.2938|94.7322|96.4185|96.1209|97.7081|99.4936|99.7912|100.2871|101.6759|101.1799|100.6839|100.188|98.3528|98.5954|98.7|98.7|96.9641|94.7322|93.9386|96.0713|97.1129|97.3609|96.4979|100.3863|100.6839|99.3944|97.2617|96.25|93.8|97.75|99|99.5|99.5|99.5|99.5|100|100.5|101|101|101|99.75|99.5|99.5|99.5|101.75|103.25|103|102.5|101|100.75|101.25|105.5|105.5|106.5|106.69|107|107|106.5|106.25|106.18|105|104.25|103.75|103.25|102.5|102|102.25|102.25|102|100|100.25|101.75|102.5|99|100.75|101.5|103|102.69|102|99.73|102.5|103|103.75|104.5|104.5|103.91|104|104|105|105.5|106|106|104.25|104|105.25|103.12|103|105.75|106.25|106|106|106.09
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4218|4364|4472|4378|4142|3716|3675.7952|3558|4010|4034.6001|4216|4248|4316|4264|4146.3618|3999.3921|4072|4018.1038|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|5193.5156|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|4887|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|3567.5913|3564|3517.5935|3599|3549|3624|3636|3472|3362|3447.4231|3354|3027|3024|3124|3110|3113|3095|3117.1499|3088.2|3000|3031|2970|2866|2810|2686|2686|2610|2467.1499|2435|2455|2419.6001|2355|2397|2547|2535|2466.3501|2491|2563|2690|2812|2581|2612|2620|2534.5801|2613|2579.3999|2598.8501|2504.28|2606|2492|2378|2340.48|2212.9399|2090|1963|1720|1863.35|1907|1919.04|1946|1925|1854|1826.4|1892|1867|1821|1799|1776.7|1729|1772|1734|1721|1656|1639|1618|1706|1703.04|1577|1621|1773.5|1830|1889|1819|1821.28|1800|1804|1805|1807|1860|1863|1909|1849|1950|1960|1931|1982.24|2007.21|2090|1929.28|2139|2114|2088.52|1964|2125|2082|2089|2245|2320|2323|2359|2400|2400|2404|2213.72|2420.4199|2472|2444|2443.96|2447|2408.23|2475.1101|2435|2321|2412|2570|2443|2328|2310|2276.6299|2307|2277.1399|1930|1937|1960|1834|1867|1874.01|1900|1825.8199|1743|1711|1621|1583|1520|1536.2|1582|1581|1650|1612|1630|1632.72|1646|1585|1638|1766.42|1470|1504
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|378.5|385.2|374.9|363.19|360.75|352.9|343.4|343.6|343.81|343.6892|327.9|341.3|344.4|340.7|331.2333|329.1|337.5606|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|308.8|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|216.69|218.1|219.9|218.1|217.4|215.9|204.5|204.8|207.9|212.4|207.1|210.7|219.5|227.8|222.4|222.6|222.53|219.6|220.1|215.8|213.67|213.1|214.4|217|207.87|212.7|207.3|205.8|202|192.56|178.4|164|179.1|179.4|176.3|175.9|174.3|174.9|175|175|173.73|174.1|174.8|171.5|169|160.7|159.4|162.3|161.6|154.9|147.4|153.9|152.3|148.2|150.9|153.4|159.1|153.75|152.6|153.5|157.3|153.8|150.4|151.3|152.4|149.6|145.5|143.3|144.4|145.4|143.04|145.7|148.1|147.1|138.7|146.2|146.9|146|142.9|145.5|149.3|143.9|144.8|151.8|149.3|149.5|146.5|144.12|143.7|142.6|137.11|132.9|134.98|136.2|136.8|134.7|135.2|137.6|136.4|132.2|127.1|125.1|120.1|119.5|120.7|121.6|118.6|115.6|118|118|112.9|113.2|112.8|115|113.9|113.9|113.8|117.2|113.8|110.9|111.4|114.8|118.2|121.5|123.6|124.96|126|123.8|121.2|115|115.7|115.2|114.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|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|203.556|244.802|238.662|233.244|233.606|227.61|225.588|231.655|230.644|244.441|262.571|252.459|257.009|266.833|254.987|248.558|255.637|266.039|273.984|272.034|269.217|261.416|289.876|296.16|256.576|234.978|224.432|206.879|193.443|181.597|191.565|166.031|223.204|253.759|249.786|246.319|206.178|191.421|194.238|194.455|262.488|251.086|262.933|278.03|276.202|274.418|284.242|379.952|382.841|385.731|359.149|373.09|373.451|353.948|368.395|470.245|488.07|490.87|464.57|464.57|472.97|470.78|461.29|481.74|505.48|509.5|509.5|506.21|501.1|483.93|485.76|484.3|479.55|485.76|474.8|496.35|496.35|486.12|479.91|478.85|482.84|494.52|493.43|501.4|494.16|495.98|495.25|502.19|507.67|498.18|486.12|488.13|494.89|493.06|488.31|485.33|493.43|499.27|495.76|516.44|522.28|513.88|507.67|517.17|517.17|497.08|491.6|469.69|467.96|469.69|448.89|452.89|466.4|446.31|446.68|461.47|475.53|474.8|456.9|444.85|443.39|459.1|464.19|467.5|456.27|464.21|457.61|472.24|443.62|435.36|434.99|416|416.36
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|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|3417.408|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|23.2|22.66|22.9|23.24|24.61|23.4|22.96|22.73|22.46|23.05|22.56|22.79|22.56|22.46|21.97|21.3|21.51|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|545.4|527.6|540.1|528.1|511|509.9|498.95|488|493.15|472.5|446.1194|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|418.4217|425.9|446.8|438.095|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|446.7|440|423.4|404|398.8|392.9|387.3|388.8|405.2|404|400.525|400.5|397.5|398.324|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|387.6|392.3|394.6|390.4|385.9|366.8|363.8|366|366.87|370.6|361.6|360.4|372.12|369.5|385.7|391.4|406.9|406.2|408.2|400.7|411.9|407.6|416.3|409.7|411.5|398.7|368.8|361.9|336.64|315.9|323.4|341.4|379.1|416.2|416.18|403.7|388.6|390.75|385.5|385.5|382.41|387.3|407.5|410.8|399.4|385.6|376.1|366.6|367.6|336.3|329.88|366|374.2|369.3|379.2|397.3|400.3|391|387.9|387.9|391.4|377|381.63|383.6|380|376.5|364.9|346.7|348.1|362.6|365.1|369.3|368|363.1|329.9|362.1|356.7|361.5|336.3|340|326.7|313.79|322.4|332.8|322.4|319.5|320.9|325.4|318.5|310.1|301.7|306|306.8|307.95|303.8|288.1|286.2|285.52|285.3|296.6|259.91|257.2|241.5|231|231.8|216.3|211.2|212.6|219.5|217.5|210.1|210.7|215.6|214.6|220.6|214.9|211.1|200.3|200.1|196.6|193.5|207.3|216.1|232.4|230.9|243.7|246.7|240.5|225.7|220|215.6|214|210.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4129.1602|4126.79|4273.4102|4267.7202|4426.6802|4301.4102|3973.52|3899.97|3909.9399|3852.0701|3918.96|3952.3799|3884.8301|3779.71|3552.6399|3412.9299|3475.28|3374.25|3264.5801|3354.6899|3353.77|3195.4099|3175.3899|3213.1599|3296.8899|3347.3999|3469.3601|3330.1101|3230.9099|3324.2|3238.1899|3383.3501|3494.8401|3247.29|3149|3179.03|3312.8201|3310.0901|3305.0801|3452.04|3532.8|3663.6699|3608.1499|3622.26|3596.0901|3673.23|3727.3799|3840.23|3899.3899|3791.54|3838.8701|3807.01|3650.47|3554.46|3518.05|3388.8101|3206.79|3191.77|3171.75|3197.24|3343.76|3299.6201|3305.0801|3573.1101|3513.05|3386.0801|3519.8701|3529.4299|3623.1699|3592.1399|3506.6699|3431.1299|3307.3601|3141.26|3093.48|3152.6399|3187.48|3167.6599|3324.2|3193.23|3163.1101|3223.1699|3242.74|3179.03|3070.9099|3116.6899|3133.98|3275.23|3260.49|3125.79|3052.53|2962.8799|3065.27|3004.75|3047.52|3003.3799|2939.6699|2769.9399|2703.04|2769.9399|2806.98|2803.6101|2768.5701|2699.4199|2640.7|2623.4099|3010|3002.3999|3081.9399|3173.5|3112.5|3222|3246.5|3168|3275|3253.5|3336.8799|3311.5|3378|3391.3201|3385|3094|3050|3118.5|3019.5|3039|2954.74|2934.5|2939.5|2919|2775|2709.5|2671|2581.5|2550.05|2561|2434.5|2305.5|2253.5|2296|2274|2336|2397|2401.5|2374|2331.5|2298|2411.5|2270.5|2025|1932|1891|1922.34|1853|1910.5|1885.5|1929|2051|2163.5|2168|1984|1891|1845|1877|1898.5|1955.5|1816|1795|1800.5|1604.5|1589|1570.5|1557|1636|1739|1941.5|1853|1843|1871|2063.5|2182.53|2190.5|2224|2257|2322.5|2380.5|2478|2283.5|2090.5|2154|2235|2241.5|2227.5|2107.78|2310|2434.5|2402.5|2373|2377|2504|2438|2576|2678|2694|2753.5|2818.5|2835.5|2806.5|2916.5|2950|2848.5|2796.3899|2769|2762|2721.1899|2778.1201|2812|2796.5|2908.5|3097.6899|3107|2932.5|2873.5|2795|2808.5|2716|2870|2920|2814.1001|2600|2680|2855|2929|2814.5|2937|2934|2915.5|3000|2965.7|2935.5|2926.5|3052|3167.5|3163.8301|3178|3200.5|3365.4099|3350|3281.3701|3292.5|3264.5|3205
04101|6803|/equities/rit-capital|FTSE350|2035|2065|2060|2070|2055|2075|2045|2055|2040.5|2029.5|2000|2005.6|1958|1954|1939.512|1942|1932|1942|1891.101|1890|1902|1940|1940|1965.6801|1960.16|1980|1999.5601|1964|1959.5|1991.65|1966.485|2025|2035|2060|2060|2060|2070|2050|2040|2110|2090|2075|2078.4719|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|1909.132|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|1841.8|1835|1834.35|1845|1831|1819|1809|1764|1776.03|1800|1768.02|1728.88|1720|1749|1738|1719|1720|1715|1722.4399|1701.85|1710|1686|1699|1768|1747|1693|1728.6|1666|1665|1605|1558|1529|1531|1585|1563|1610|1620|1620|1621|1634|1653|1655|1640.5|1608|1600|1587|1567|1540|1512|1530|1529.08|1558|1589.28|1545|1565.02|1608|1660.1801|1643.09|1600|1600|1580|1576|1570|1580|1566|1560|1530|1520|1510|1475|1466|1502|1506.2|1511|1393.64|1466|1555|1568.6|1565|1585|1557|1555|1500|1530|1530|1535|1550|1575|1578.0601|1577|1570|1570|1578.5|1583.5601|1562|1536.76|1558.88|1543.66|1540|1521|1505|1489.05|1448|1437|1435|1398.3|1383|1388.02|1390|1416|1376|1399|1417|1415|1406|1409|1389.76|1347|1309.67|1265.55|1307|1329|1376|1355|1353|1352|1348|1336.08|1316|1310|1305|1305|1301
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|307.3068|308.8754|306.159|300.7437|296.5966|301.8279|294.7897|303.9258|296.4139|295.8725|304.4665|325.0402|305.2793|300.136|290.3232|293.3686|288.9697|271.4421|266.7049|269.2088|269.8855|256.689|266.6372|276.1116|263.8964|269.8855|274.0814|272.4562|252.7639|290.6179|291.6275|322.7218|323.3579|326.5582|312.559|322.318|337.3434|337.6969|336.3172|350.1482|325.2121|327.5004|327.0966|326.4909|324.6737|307.3093|306.7035|275.0034|275.6765|275.138|282.6088|277.2918|275.4746|270.8979|279.2265|284.4987|286.7677|275.4225|285.433|286.8344|299.9148|266.9469|270.6174|275.8229|271.9521|267.6143|284.6989|279.6269|283.7645|279.1597|276.9574|280.6279|277.6248|273.7874|277.7916|278.1253|295.1432|295.31|308.3237|318.1673|306.1491|298.678|298.3459|294.3614|285.7281|293.1992|292.037|291.9962|295.3575|297.5158|297.5158|300.0062|293.8633|303.7497|298.9536|302.1645|294.1953|293.3652|303.1606|292.203|291.2069|286.3922|279.9172|274.2724|276.4307|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|219.9007|215.1274|212.0001|209.0374|218.7485|219.5715|212.6585|214.1036|214.7982|211.8355|214.6336|230.2703|231.4225|237.8417|246.2361|244.5939|234.941|229.7056|231.9995|230.6872|236.5362|247.866|251.9086|255.8828|246.7044|241.4853|231.7048|235.2682|212.4182|227.2514|208.1093|198.2928|194.5298|192.4029|194.039|200.4197|207.2913|208.1688|196.984|214.1016|211.7415|210.5921|208.342|210.2121|215.141|215.4648|220.645|216.7598|207.0898|192.3157|160.9106|163.1769|173.0517|166.3207|173.3755|175.1562|185.6785|180.9839|171.611|177.1744|190.2112|178.7176|163.3388|165.2814|219.9975|212.0653|214.6554|220.4297|231.1673|209.1514|205.9138|221.6163|231.4911|232.6275|221.9401|237.9664|790.5|795|717.5|736|765|748|855.5|889|903.9|955.5|963|993|996.5|999.3|994.5|1023|963.4|946.1|928.8|922.7|931.8|908.7|949.1|917|918|902.8|861.3|859.3|847|848.4|820.9|828.6|845.5|856.3|796.1|787.8|820.8|827.2|819.6|829.2|814.4|766.5|773.5|767.7|901|915|931.6|981.3|979.6|991.5|989.1|990.1|1003.7|998.9|998.9|1004.4|995
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|324.399|327.9|335.5|332.6|343.6|343.8|332.34|326.18|310|286.481|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|260|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|254.4|255.54|258.2|242.92|240.3|240.3|243.7|239|228.1|199.2|197.7|190.9|191.7|201.7|216.7|211.4|211|209.1|212.5|203.8|203.2|199.8|200.7|197.6|201.5|188.4|211.7|205.8|205.5|205.4|191.2|173.97|184.6|193.2|192.3|190.6|190.08|186.9|177.3|177|167|161.7|159.6|174.7|177.9|179|176|158.5|151.2|156|151|150.3|161.2|152.6|159.6|157.6|181.4|173.6|172.5|175.3|177.2|172.7|168.9|168.9|186|178.2|173.7|176.3|173.35|162.6|166.3|180.3|206.9|193.7|188.1|199|204.7|208.8|207.7|211.2|207.1|220.08|228.7|233.4|230.5|244.1|251.4|252.4|253.2|238.1|237.8|230.6|231.8|252.2|255|243.9|243.9|249.8|243.4|241|244|237.2|232.5|228.6|228.7|234.11|222.5|221.8|230|233|214.6|220.5|214.6|218.7|230.8|238.9|248.8|244.3|240.5|233.7|243.2|265|269.3|274.3|275.5|274.4|272.4|276.58|273.6|269.3|273|264|255.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|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|2178|2194|2226.7|2240.8999|2209.5|2169.1001|2108|1956.8|1929.5|1995.5|1922.5|1940|2006|2027|2045.5|2049.8|1925|1791|1818|1792.5|1853|1812|1863.5|1913|1855.5|1828|1915.5|2054.5|2053.5|2042.5|1852|1752.5|1695|1685.5|1645|1652|1644.1|1697|1691|1749|1744|1712|1622|1635|1649.5|1637.5|1634.5|1619.5|1531|1516|1405.5|1408|1349|1256|1326|1374.5|1492.9|1442|1415.5|1453.5|1576|1604|1566.5|1559|1673|1684|1746|1750|1635|1497.5|1519|1578.5|1600|1597|1542.5|1684.8|1794.5|1811.5|1725.5|1752.5|1803.5|1753|1786.5|1855.5|1825.5|1851.5|1886.5|1924|1956.5|1985.5|2001.5|2033.5|2059.5|2023|1971|2006.5|1990.4|1916.8|1918.5|2023.5|2094.5|2103|2105.5|2037.5|2014|2083|1974|2033|2125|2155.5|1929|1982|2065.8|2086.5|2188.5|2157.5|2134|2172|2084|2036.5|2185.5|2279.5|2325.8999|2360.5|2382.5|2410|2394.5|2381.5|2352.8|2375|2373.5|2383.5|2385.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|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|2273.1001|2289.5|2325.5|2340|2325|2278.1001|2205|2127|2012|2079.5|2006|2028|2076|2117.5|2140.1001|2153|2009.5|1878.5|1901|1869.2|1933.5|1887.5|1940|1990|1919.6|1894|1986|2087.5|2084.5|2053|1868|1775.5|1706.5|1694|1646|1657|1655|1705.1|1708.5|1756|1702.3|1720|1633.5|1651|1659|1632.5|1633.8|1615.1|1521.5|1504.5|1407|1407|1347.5|1261|1325.5|1375.5|1540.5|1450.5|1423|1459.4|1589|1612.5|1572|1570.5|1681.5|1693|1766.6|1766.5|1645|1502.5|1534|1589|1605|1606.5|1550|1692.5|1809.1|1825.8|1745.8|1766|1820.5|1761.5|1807|1875.5|1853|1875.5|1898.5|1946.9|1980|2019.5|2018.8|2056|2089.2|2038.8|1993.5|2098|2062.1001|2007.5|2003.5|2130.6001|2178|2184|2193.5|2127.5|2102|2145|2023|2077.5|2205|2227.5|1984.5|2031.5|2156|2169|2278.5|2254|2215|2262.8|2175.5|2110.5|2257.6001|2363|2407.1001|2442|2477|2528|2502|2481.5|2467.1001|2495.5|2476|2499.1001|2505
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.7|236.4|235.97|245.88|236.6|230.54|223.24|230.83|235.06|241.36|261.57|258.21|258.5|260.61|236.88|279.63|263.4|266.57|255.71|260.23|262.15|276.84|289.14|303.93|285.3|299.71|330.35|334.86|330.45|320.6|309.12|322.09|447.06|452.25|446.97|428.43|428.52|442.84|432.85|436.78|438.89|439.38|438.61|457.12|469.54|469.83|474.06|463|461.47|474.15|496.63|517.19|559.84|557.34|533.32|533.71|525.45|511.23|501.82|490.48|495.67|517.95|517.76|521.41|499.9|479.05|445.42|444.47|434.67|435.82|427.37|430.64|426.41|421.13|404.99|377.87|377.23|358.4|358.59|353.31|359.46|370.31|361.28|353.75|367.91|357.53|356.65|355.44|368.29|372.23|376.75|378.96|381.84|374.73|376.5|382.32|391.73|395.48|411.23|414.21|417.28|416.52|404.22|403.26|394.42|386.26|386.55|394.68|393.08|392.6|397.2|390.04|385.39|381.74|385.01|390.58|390.1|390.1|388.47|385.01|391.83|423.53|435.82|434.08|431.41|420.84|434.38|435.25|432.85|431.5|460.8|465.41|462.05|463.97|462.82|464.45|456.09|494.71|487.98|494.23|486.54|493.27|489.43|485.58|479.22|480.3|477.71|468|453.5|447.16|476.36|486.06|505.76|500.65|479.34|459.55|470.6|464.07|457.25|461.09|454.22|447.74|442.93|451.29|431.12|423.91|432.94|422.76|413.2|396.54|416.71|424.58|403.36|410.37|413.73|424.01|422.18|420.45|427.18|445.81|457.82|418.63|421.61|417.96|426.03|419.21|423.72|431.79|432.46|433.71|441.59|441.88|429.96|434.77|443.8|460.42|477.03|465.7|483.18|481.26|480.3|482.22|484.14|470.69|471.27|466.18|485.1|466.82|456.39|446.77|418.44|420.17|426.6|425.26|418.53|417.18|410.18|402.68|402.97|403.45|405.18|398.55|411.71|410.94|405.85|403.16|386.74|404.89|396.81|373.29|374.16|376.07|396.73|402.78|436.78|417.09|410.18|410.27|374.96|373.38|372.71|380.31|393.36|402.3|405.76|425.83|412.39|405.95|382.59|396.16|423.34|441.15
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|248.11|248.582|255.186|261.506|254.163|253.979|258.597|263.214|253.979|253.979|244.743|254.902|252.132|253.979|249.361|236.431|233.66|241.049|239.202|240.125|238.278|234.584|256.014|249.361|231.813|234.584|234.584|232.737|221.174|229.043|216.113|235.508|241.049|238.278|235.508|240.125|247.514|246.59|256.749|257.673|247.514|242.896|239.202|236.431|244.466|242.896|241.049|229.043|217.036|226.855|227.196|240.125|236.431|236.431|226.272|226.272|217.036|217.036|221.654|204.799|240.125|236.431|237.355|234.584|233.845|232.737|229.966|249.777|249.869|250.007|245.898|244.743|229.504|225.348|219.807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|633.195|627|627|621|600|589.5|583.5|582.4756|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|515.5448|528.5|530|524.48|540|550.5|551|548.55|525|515|524.5|521.5|549.9187|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|462.5|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|359.6|339.9|337.6|346.2|335.7|324.2|324.59|324.1|327.6|345.2|342.5|343|345|356.1|365.7|366.8|368.5|370.6|370.7|378|377.4|356|354.3|353.8|357.8|356.4|360.1|340.1|332.4|320.6|311.9|325.1|339.77|352.2|344.4|350|330.5|330.7|331|329.5|327.4|335.7|332|333.4|343.9|335.8|335|324.7|323|322.5|325.5|335.6|331.4|327.95|337.2|350|355|348|342.7|342.2|351.3|332.1|323.5|310.7|314.5|322.75|306|294.5|290.5|290|292.5|286.25|297|288|276|302.49|308|296.5|292.75|294|282.25|279.75|278.38|273.25|273|269.5|269|269.25|272.75|268|266.5|276.75|275|278.5|290.75|277|268.25|260|256.5|269.81|270|269.75|267.75|268.5|262|252|233|234.54|232|234|224|223.5|238|223.5|216.75|212|205.88|197.18|194|185.25|192|211|214|210.75|213|212.25|212.25|213.25|210.75|203|202.25|208|209.75
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|704.2|707|708|700.8|698.4|697.2|678|677.8|661.196|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|788.5|779.5|764.5|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|659.075|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|594.99|640|658.5|649|651|646|615.5|618.5|629.5|683|648|647|680.5|704|713.5|723.15|738|714.5|734|710.23|723.5|723.5|718.5|706|713.5|697.5|689|658.5|641|626|573|598.44|589.5|616.5|606|588.5|581|582|579|588|595|620|621|614|604.96|586.5|580.5|584.5|559.5|562.5|555.5|601|556.5|543|556.5|565.5|597|585|579|588|540.5|553|532.5|531.17|538|536|522.5|517.5|511.5|491.4|494.5|503|498.9|499.1|482.9|498.3|505.5|510.5|510|528.5|526.5|502|507.5|511|531|537.5|546.5|565|545.5|537.5|483.5|477.2|466.8|468.5|470.4|463.4|458.4|470.8|464.6|477.3|473.6|463.7|466.7|474.7|468|466.5|458.5|453.5|464.1|456.4|427.7|432.2|399.7|396.9|385.4|373.4|368|364.8|355|346.7|349.4|354.2|368.7|373.9|377.6|389|391.7|393.26|384.1|363|363.8|368.8|374.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|591|600|600|582.5|585|598|617.5|547.8904|487.7072|488.7066|487.7072|481.7733|504.697|504.697|490.3656|468.2189|459.724|454.727|466.7198|444.9828|457.7252|427.1436|414.751|387.9671|387.4674|367.7792|364.6411|359.784|366.2801|369.3283|382.0207|391.7648|409.5042|433.2399|426.7438|426.7438|426.7438|426.7438|426.7438|426.7438|426.7438|419.748|389.766|358.7846|339.796|336.7978|336.7978|337.7972|336.438|319.6206|312.0527|360.284|364.781|348.791|359.784|362.782|361.813|357.785|357.785|351.789|351.789|352.788|349.79|302.818|299.82|297.297|285.828|279.832|282.83|285.828|287.827|280.831|279.832|273.636|262.842|259.844|261.843|259.844|255.846|251.849|249.85|250.849|265.84|275.335|277.833|279.72|267.989|255.846|249.85|251.849|248.351|248.851|247.851|248.351|224.665|218.869|||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|839.285|837.821|884.177|888.569|881.737|866.123|864.171|874.418|802.688|893.448|852.46|793.417|793.905|797.809|787.562|749.013|696.314|700.706|672.404|662.157|661.181|668.988|675.332|708.025|721.2|711.929|700.706|682.163|689.97|699.242|710.953|732.911|747.549|746.739|739.254|752.917|769.507|776.827|776.339|792.441|847.092|819.279|819.279|825.622|837.821|848.556|873.442|891.245|922.238|931.021|923.214|892.96|920.774|935.413|937.042|936.389|934.202|944.196|933.949|946.636|942.976|932.504|930.533|953.955|919.798|917.846|959.81|965.666|931.509|931.509|945.172|961.274|941.756|909.551|904.671|906.623|901.256|900.768|918.334|900.768|882.225|908.087|894.424|896.864|855.388|860.267|843.189|829.526|837.821|839.285|829.526|862.707|875.394|865.147|847.092|836.357|832.942|830.014|850.996|833.43|816.839|833.43|860.755|855.388|901.744|918.08|901.5|902.5|915|901.5|905.5|858.16|836|847.5|846|817.5|812|788.5|756|765|762.18|688|687|688.5|671|675|670.5|653.5|665|672.5|650|647.5|679.5|700|691.5|697.5|694.5|716|717|745|726.5|729.5|698|668|676|655.5|643.5|576.5|542.18|565.5|606|680.2|725|772|758|752.45|744.5|736|689.49|689.5|719|746.5|730.8|732|709|651|650.85|668|655|672|708|749.5|744|811.6|834|853.5|853|844|870|862.5|855.2|871.5|893|886.5|866.21|839.5|846|875|892.5|878.5|885.5|886|879|855|923|927.5|973|955.5|973.92|956.5|950|931|936|919|929|929.75|942|898.38|893|814|822.5|812.5|807.5|814.5|788|796|733.71|702.5|722|700|707|705|722.16|726.01|695|642.5|638.5|642.5|635.5|592|597.44|627.54|643.62|635|629.5|634.77|607.94|600|577|583|584.5|609.5|610|593|625|630.5|625.5|593.5|568|567.52|584.5|588.5
04112|14071|/equities/schroder-asia-pac|FTSE350|443|457.921|457|455.5|453.5704|445.5|428|433|427|425|424|427.125|425.5|419|411.2244|409|405.8714|399.32|389|394|404|399|400|401.22|394|388|389|376|375|385|377|406|426|418.982|415|424.599|442|444|435|445.72|442|447.5|443|442|441|448.7|458|470|469|462|462|456|450|446|442.44|436.4551|440|435|435|430.069|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|456.448|457|443.5|439|443|441.5|426.25|425.75|427.75|427.75|435|435|426.2|419.5|420.345|430.5|431.78|420|407.3|406.75|408|414|410|406|405|394.33|392|384.5|384.0625|377.83|374.29|382.5|375.62|372|373|365.13|364.66|362|360|355.66|353.31|347.5|347|348|340.55|332.06|326.86|325|325|323.57|327.25|331|331|331|343.34|359.5|356.5|353|342|341|332.25|322.5|327.25|330|330.5|335.5|323|316.5|315.64|308.5|303|294.75|272.46|254|262.25|269.86|262.12|256.16|255.5|260.75|261.91|264.82|274|270|267.55|265.5|266|263|263.25|257|251|241|237|241.25|243|242|246.5|249|264|262.75|256.05|258.5|264.3|261|259.86|261.75|265.07|265.25|261.9|259.06|254.89|242|245|250|247|246.05|226.25|247.55|263|268.25|269.68|275.46|275.05|268|273|281.36|280.23|289|291.44|289.76|287.33|287.2|296|299.5|311.84|313|298|297|298|296.11|292|292|288|287|288.1|290.25|291.05|281|281|274.5|272|270.3|267|272.75|280.26|279.62|275|273.15|270.5|260.5|255.89|253.07|256.25|258|266|270|272.5|265.38|265.06|260|256.5|254.25|258|253|252.25
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|245.4435|254|256|253|250|247|242.971|244|243|243|245|248|244|242.693|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|248.9414|256|253|255|256|256.32|251.6|245|244|246|244|246|245.1|257|251.72|250|249|245.8533|241.8533|258|260|260.87|259.395|255.6|254.4625|246.156|246.156|246.156|251|255|256.5|264|262|259.214|259.125|255|247.25|247|246.25|245.5|256.5|256.625|254|251.4001|250.9218|251.054|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|229.97|232.86|235.9|233|229.05|226.25|225.98|222|223|223.68|221.25|219.25|226|237.04|237|235.5|231.19|227.49|220|218|224|222.25|222.96|228|222.2|218.44|216|210.88|209.38|202.01|190.32|176|182|187|185.5|185|183.99|186|187|190.5|188.96|185|183|183|183.25|184|183|179|171.5|166.1|160.5|166|164.75|159.25|163.62|166.75|177|174|171|173.25|182.5|183|182|182.75|183.53|184.9|181.66|181.44|172|164.21|165|169.75|170.33|170.5|154|165.3|178.5|187.25|185.25|190.33|189.25|185.05|188.02|193|192.5|197|199.94|202.31|200|200|201.5|203|209.32|211.75|207|205.75|203.25|203.66|200|201|198.77|197.25|196.5|194.28|192|192.56|193|188.94|189.19|189.5|184.02|185.5|191.25|191.75|190.75|191.75|193.5|188|185|179|185|183.07|187.5|189|195.75|194.86|195|190.75|187|186|187|185.25|184.25
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|515.78|528.7|534.14|518.84|458.898|455.09|447.95|452.37|432.48|426.36|454.58|445.4|443.53|440.47|437.07|438.26|429.76|434.01|406.3|403.07|394.74|389.13|399.5|429.25|408|427.89|431.46|442.51|437.75|465.63|482.97|501.5|506.524|508.81|500.14|499.46|519.18|520.37|514.08|523.94|514.59|515.78|532.95|531.08|527|521.662|527.68|541.28|549.048|550.29|569.16|578.34|568.99|558.79|548.59|546.38|533.8|529.55|533.29|541.28|572.309|564.91|567.46|577.83|566.44|567.97|627.64|620.84|615.23|604.542|594.32|591.94|590.24|570.18|566.61|579.02|587.18|579.36|582.59|582.25|587.35|588.622|582.59|567.8|553.69|547.675|549.95|547.74|563.72|570.35|570.35|569.67|581.91|563.21|553.01|542.8|526|521.7|524.6|522.9|524.7|532.4|527.7|524.5|544.9|540.3|528|517.3|523.4|511|510.3|518.4|529|523.1|509.5|510.2|515.3|498.3|490.4|494.9|505.6|508.3|509|499.6|501.5|489.1|466.5|461.1|477.4|480.9|463.1|463.1|477.5|464.8|462.2|457.5|445.6|458.7|449.5|465.1|467|460|460.5|453.7|432|423.8|425.9|345.8|370.6|339.1|333.2|402.2|431.3|448.5|434.9|419.2|415.1|410.9|425.7|434.4|422.1|423.1|441.1|443|453.7|433.7|436.6|418|403.6|394.4|426|438.4|423.3|427|455.8|503.1|488.1|454.6|458|485.2|489.4|485.9|490.6|503.2|498.6|474.5|461.9|474.2|460.5|470.4|483.3|468.9|458.5|431.5|466.8|505.7|525.3|513.7|527|532.8|498.9|536.9|554|536.4|544|553.2|571.5|569.3|557.9|534.5|543.9|554|552.8|547.8|542.3|537.5|538.5|519.5|509.7|517.6|495.2|492.1|487.1|482.4|446.8|433.7|435.2|450.7|457.3|423.8|433.8|453.2|442.2|436.2|424.1|404.8|386.6|373.1|354.6|373.7|396.8|397.1|407|410.6|410.9|409.9|389.8|377.6|369.8|388.6|413.8|408.3
04115|6834|/equities/scottish-investment-trust|FTSE350|769.0098|787.8386|795.7666|792.8234|792.7936|784.8657|771.9828|777.9287|776.9377|777.9287|776.9377|794.2801|775.9467|776.9377|766.0368|763.2184|768.0189|771.0413|745.226|740.271|744.235|773.9647|769.0098|797.5801|793.3773|802.7035|809.6404|789.8206|787.8386|809.6404|805.6765|842.3432|856.2171|840.3612|842.3432|845.3162|862.163|869.1|865.136|880.7844|865.6513|856.2171|854.5324|857.2081|852.3522|848.2891|854.2351|858.8531|850.2711|850.2711|856.2171|839.3702|831.702|823.5143|807.3017|787.8386|785.3611|764.0548|764.0548|766.0368|797.7485|793.7846|798.7396|804.6855|792.7936|784.7408|829.4603|855.8336|861.1721|859.1901|852.3537|850.3829|826.8964|826.8964|826.7338|818.8508|817.5142|815.7551|826.2411|828.2119|825.2557|824.7631|823.7777|815.1556|805.0555|798.1598|796.5871|805.7029|799.1432|797.2168|798.6505|798.6505|800.6213|705.0394|796.4393|788.7967|783.3771|781.4064|809.9824|795.2017|788.7967|788.7967|788.7967|781.6035|773.9125|777.4648|783|777.5|792.5|792.92|783|783|796|796.7|793|788.85|789.88|776|763|772|790.5|786.2|761.88|757.77|758.91|743.58|728.75|741|743|737.17|730.3|741|759|724|715|698|694|693.5|685.5|694|688|698|699|680.84|660.3|671|664|649|622.5|582|574.66|585.5|610|606|602.09|603.15|609.74|608|611.5|611|599.63|592|593|594|591.22|581|580|574|548.8|540|553.5|554|541.5|554.5|561|587.59|579.64|565.9|572.68|593.56|595.55|585.6|586.76|596.59|601.51|593.56|589.58|585.11|551.8|554.29|574.71|576.66|579.64|549.31|585.6|608.97|616.43|616.43|628.85|633.33|616.43|618.61|629.85|624.38|639.29|647.25|653.21|644.76|638.3|636.31|634.32|647.25|646.75|639.79|633.82|633.82|627.81|615.93|621.4|614.93|609.47|604.49|604|607.48|599.03|590.57|588.59|598.03|604.77|577.15|590.57|606.48|609.15|597.53|591.57|583.12|565.22|548.32|532.91|558.26|569.2|581.63|589.08|592.56|581.63|581.13|578.64|566.71|557.7|567.21|570.69|571.19
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|509.25|521.5|525|521.6273|525|513.5|483.6|492.6|490.18|480|486.8|488.6|485.57|480|463.9055|468.4|473.5|460.41|440.14|440.928|451.17|465.65|461.35|473.567|450.2|466.61|472.8|461.85|447.9265|475.35|434.75|507.8|531.142|526.6|526|522.1|554|543|536.6|545|524.4292|547.62|544.227|533|523.092|521|537|525.5|512|507|504.289|501|490.4|472.4|451.2|444.337|431.2|417.4|433.2|435.156|468.2|448.4|440|454.2|432|414.2|442.715|461.4|463.6|461.6|445.116|427.5|427.5|427.5|427.5|440.59|455.008|448.751|452.1|441.8|429.5|433.2855|431.5|414.2761|407.525|412|420.4579|426.5|420.4|417.1|417.6|416.604|403.4|401.5|400.341|393.5|391.0385|398.6|404.6|399.83|398.308|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|320|337|329.1|319.43|317.99|313.68|308.6|302.1|303.6|315.36|310.8|308.8|311.21|334.3|331.6|330.4|328|321.1|310.55|296.04|303.2|303.79|304|307.1|301.88|291.3|287.1|281.53|277.48|269.05|253.1|247.37|245.07|254|258.8|253.84|250.5|253.3|252|255.29|263.24|261.5|258|253.4|249.77|243|241|246|239.08|229|218.79|231|247.7|233|245.47|255|275|271|261.4|265.2|271.88|265.2|259|261.9|254.52|252.4|243|241.7|241|234.1|239|242.5|245.1|241.68|226.2|244.8|260|267.72|266.2|268|261.91|256.88|254.5|263|261.2|267.7|270|269.71|264.1|259.2|257.5|264.5|270.75|270.5|267.55|262.2|260.5|258|253|252.6|255.8|252.5|249.2|247.46|246.5|241.46|239.17|240.5|245|244.77|230.93|237.5|248.41|251.1|247.5|239.5|239.1|226.53|217.52|204|216|222.52|231.1|227.5|229|226|223.98|219|206.42|202.7|207.3|208|207
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|670.8|668.8545|665.6|667.6|669.3909|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|650.6071|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|582.546|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|553.5|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|431.01|435.38|446.47|428.11|424.48|415.97|412.15|396.47|391.88|387.2|384.52|393.03|400.77|408.8|406.02|403.07|419.22|419.41|419.22|411.96|424|415.88|421.9|421.8|417.79|411.48|393.41|378.97|351.92|362.78|346.56|316.83|398.76|416.16|410.52|405.65|399.72|399.72|398.67|387.29|388.25|404.4|388.68|381.51|380.31|388.53|377.16|388.53|394.84|396.89|385.86|405.36|401.73|386.43|396.56|400.49|408.8|401.35|399.91|401.92|408.72|403.74|393.12|397.52|410.32|424.29|407.08|402.49|408.13|402.64|387.39|390.35|391.98|394.08|391.5|418.55|426.11|427.16|408.13|411|404.02|387.1|383.75|393.03|388.82|390.92|391.31|400.2|400.68|388.25|390.25|401.44|408.61|408.04|402.97|398.1|401.54|402.01|396.37|408.51|396.76|393.98|393.03|392.45|389.39|381.36|368.36|358.99|352.78|354.88|344.84|354.02|369.32|366.16|364.44|361.19|359.47|348.67|325.63|316.35|325.15|338.82|337.77|337.48|343.5|349.91|348.09|353.63|341.56|334.9|333.27|337.48|330.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|223.6|223.6|220.8|218.8|215.8|218.2|206|202.6|211|215.8|226.4|229.5212|221.96|222.34|208.8|208.4|209|194.9|185.6|184.5|184.3|196.8|215.2|216.8|241.3212|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|289.4354|266|256.4|260.1|252.3|249.5|254|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|197.97|190.3|191.8|189.99|189.5|187.7|182.3|181.9|179.3|175.6|177.9|168.81|169.71|171|161|215.5|227.5|219.9|227.4|227.7|235.4|234|230.5|228.2|218.9|203.9|201.6|199.1|199.8|186.7|181.8|167.08|206.4|215.9|214.9|206.7|202.6|200.9|208|216.9|215.27|213.68|218.6|219.8|220.3|220.94|213.3|201.4|211.14|201|189.5|196.7|207.7|198.7|204.5|208.2|225.1|226.2|220.7|230.2|240.8|236.14|218.54|218.6|224|215.6|235.59|257.1|255.8|243.5|246.2|266.3|274.64|277.8|275|292.7|294.8|288.7|268.6|277|277.8|273.6|285|295|298.2|312|316.8|316.33|317.3|311.7|308.2|308.5|318.4|336.6|337|314.6|315.8|326.9|324.7|324.36|332.4|319|304.6|304.96|305|305.5|297.76|301.98|294|294.66|267.07|277.2|270.5|273.6|273.5|270|257.9|252.9|256.6|248.9|258.3|261.3|265.4|272.1|280|284.5|281|278.5|268|254.87|258.4|265.1|261.5
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|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|108.4757|109.4529|109.4529|110.4302|110.6745|109.492|107.7427|103.3451|102.8564|104.078|104.5666|104.8109|106.5211|107.987|110.4302|110.9188|109.4529|109.8077|109.2086|108.4757|109.4529|108.72|109.9415|109.4529|109.4529|108.5978|107.4984|106.2846|104.9458|104.078|102.8564|101.0851|100.6576|100.6576|101.1462|101.6348|101.6348|101.6348|101.6348|101.6348|101.6348|101.5791|102.6121|102.6121|102.1235|101.8792|101.6348|99.7551|99.1917|99.1917|98.38|97.97|96.75|97.73|100.17|100.17|100.41|100.41|100.41|100.66|100.66|100.73|99.92|99.68|100.66|100.66|100.66|101.39|101.63|101.11|100.9|100.87|100.66|100.66|100.17|100.66|100.66|100.66|100.66|101.15|102.42|103.1|103.83|104.08|103.83|103.83|104.08|103.76|103.51|103.59|103.39|103.35|103.35|103.1|103.1|103.71|103.1|102.86|102.12|101.62|||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|120.1|122.69|122|122.0792|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|83.5012|83.6|89.4|87.15|90|93|92.05|94.4|96.1|93.35|97.75|87.495|92.35|96.35|96.3275|96.55|96.612|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|85.125|87.75|87.35|88.2|87.4|87.9|83.2|82.55|82.25|93.45|96.4|96.5|92.8|95.5|93.5|91.75|90.45|90.4|92.75|97.65|104.899|112|114.8|115.3|116.8|112.9|112.8809|109.7|110.1|113.4|107.6|106.29|104.9|104.5|110.3|109.6|111.1|109.2|109.2107|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|142.2|143|144.1|143.3|138.3|138.9|137|133.7|129.6|135.4|135.6|134.9|132.9|135.1|133.3|127.7|128.46|127.3|130.6|127.92|130.4|125.9|126.6|128.2|127.8|114.6|115.4|115.6|112.4|101.1|94.95|98.21|101.9|107.4|104.8|90.9|90.25|91.15|92.85|95.75|93.7|93.35|94.8|94.55|96.2|100.7|101|92.45|78.7|77.3|75.93|76.33|80.45|79.2|82.09|86.2|93.05|93.5|91.4|97.85|109.1|99|96.65|98.5|94.25|89.48|93.1|99.88|103.4|97.13|100.7|101.1|102.7|105.4|112|114.97|119.9|123.1|123.4|123|127.4|124.9|113.08|118.3|119.6|123.4|133.15|135.3|132.54|133.6|127.68|128.7|125.3|139.9|141.7|131.6|135.97|136.78|138.4|162.21|170.14|157.75|148.76|123.58|123.17|130.06|123.33|123.5|125.52|122.53|117.42|129.73|127.22|132.97|129.33|165.04|241.41|225.21|226.67|222.94|223.91|220.92|227.64|230.55|252.91|250.31|247.56|245.54|249.59|264.42|279.42|291.05|289.02
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|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|2094|2061|2049|2042|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|2191|2188|2172|2190|2200|2188|2137|2047|2078|2197|2091|2096|2245.02|2275.4299|2316|2285|2313|2457|2415|2347|2378|2369|2376|2408|2370|2353|2436|2430|2421|2433|2208|2070|2115|2235.8401|2239|2198|2170|2222|2207|2154|2151|2214|2136|2131|2122|2050|2024|2102|2117|2084|2034|2134|2103|2041.6|2062|2107|2162|2115|2107|2108|2172|2155|2116|2115|2177|2228|2235|2197|2216|2131|2074|2058|2058|2035|2008.38|2127|2153|2182|2153|2115|2126|2070|2070|2090|2031|2116|2120|2132.6399|2137|2087|2038|2070|2129|2116|2109.1201|2059|2058|1940|1932|1982.64|2020.64|1983|2012|2073|2108|2114|2052|1956|1987|1961.63|1907|1908|1950|2024|1975|1951.47|1935|1980|1890|1826|1830|1814|1858|1876|1945|1925|1933|1929|1864|1851|1875|1919|1879
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|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|852.542|866.734|886.8|874.076|870.16|863.309|842.754|866.734|861.351|894.141|892.183|876.033|879.948|883.864|906.376|898.761|923.505|933.293|932.804|914.696|931.336|931.825|924.974|909.006|900.014|877.012|868.203|836.881|803.741|810.453|801.154|636.225|878.97|890.715|878.97|904.419|895.609|898.056|888.268|873.586|865.266|878.48|866.245|870.65|876.033|842.754|826.114|823.667|804.091|823.667|792.208|822.688|806.538|808.006|849.116|865.756|891.205|877.012|865.756|875.054|887.289|883.864|871.629|874.565|886.311|889.247|865.071|859.393|877.012|884.353|867.224|861.84|868.937|867.224|859.393|905.769|942.5|927.5|914|910|873|846|854|865.26|857|855|856.5|860|854|828|802.6|829|844.22|840|840.5|827|835|801|780|811.5|796.5|787|780|777|778|787|783.5|773|771|776.5|737.5|762|783.86|748|723.5|705.5|705|697.5|660.5|648|657|672|670|666.5|666|676.5|680.5|681|670.5|650|663.5|664.5|650.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|135.4753|141.6376|141.3487|137.9787|136.2455|134.705|134.2235|135.5715|120.936|117.6622|113.233|114.6773|114.3885|113.8108|112.3665|109.863|110.9222|101.7749|102.4489|99.9455|103.9895|97.5383|100.3306|102.9304|100.1381|104.8561|108.9001|102.6415|103.3155|106.3004|110.0556|115.2551|116.6994|111.1147|120.262|119.9731|122.4766|116.1216|114.2537|114.3885|113.7145|118.1437|118.7214|118.9139|126.9057|128.4463|128.1575|131.2386|131.4312|126.328|130.8535|130.1795|130.7572|136.0241|133.9347|133.1644|132.0089|126.6169|124.8837|124.4023|124.9319|130.7572|136.8233|133.9347|134.6087|140.6747|144.4299|156.1769|157.5249|156.1769|165.7092|168.0201|162.5318|160.9912|158.9692|156.3694|148.5702|148.0888|158.3915|165.0449|166.3832|165.4204|165.2278|165.093|166.1907|165.6129|165.1659|164.1687|162.9169|166.0751|165.6129|153.8082|155.6954|151.7477|143.2745|141.0599|140.4821|139.7119|137.8824|137.4973|137.6898|145.2002|133.4725|118.9139|116.0542|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|103.5|102.5|92.2|99.75|100.3|98.2|94.85|89|89.15|89.75|86.6|88.2|109.3|107.8|110.8|109.3|111|113.37|116.99|118.4|120.6|121.1|111.5|108.8|99.95|100|98.55|100.6|105.98|98.3|103.2|117.95|124.93|130.1|130.5|127.8|123.5|123.7|125.5|134|137.8|137.5|135.5|142.4|145|139|130.25|135.3|126.9|125.09|119.2|124.86|131.84|128|134.5|136.8|142.1|141.4|134.7|129.42|134.6|124|122|117|126.8|125.2|133.6|170.8|169.2|170|171.3|181.3|183.6|183.1|176|185.3|187.66|201.5|200.6|202|195.1|189.7|194.4|200.7|193.4|196|197.8|198|199|201.6|190.1|187.5|198.8|200.7|205.8|195.4|194.3|189|186.4|193.5|194.5|187.3|186|184.1|179.6|165.5|161|160|169|164|158.2|158.31|159|155.2|147.3|145.4|144.7|143.4|148.4|143.6|143.6|158.8|166|174.3|174.9|182.3|185|175.5|165|164.38|164.5|164|165.4
04124|6819|/equities/bba-group|FTSE350|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|279.08|281.86|279.26|277.66|267.77|270.65|261.35|261.75|256.85|260.65|251.04|241.94|244.18|249.64|252.84|254.54|247.44|246.14|236.34|228.83|241.54|238.04|242.24|256.15|251.65|235.13|230.63|223.53|214.92|207.42|196.21|200.5|196.11|202.22|198.64|196.37|188.31|186.11|187.91|197.21|194.41|192.31|189.32|196.11|195.11|191.11|191.41|185.68|174|168.3|154.69|155.09|155.33|149.78|164.59|170.56|183.91|176.6|167.5|165.29|172.5|171.9|184.91|185.51|188.88|189.51|188.51|181.5|189.96|186.66|182.15|205.28|212.08|204.06|191.6|203.42|215.95|207.64|209.72|211.94|214.37|209.36|214.37|220.24|220.53|226.54|226.76|233.92|240|235.21|238.5|243.15|240.26|243.73|236.75|239.07|241.65|239.83|236.28|233.53|242.08|240.36|241.94|238.57|242.01|248.74|243.66|247.88|248.96|247.38|232.36|241.36|241.08|237.57|240|250.1|250.49|237.07|229.71|226.62|227.97|229.35|227.76|226.26|223.77|227.27|228.7|230.28|225.2|217.68|222.05|222.26|223.69
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|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|47.1213|47.1213|45.8362|44.9794|44.6307|44.1227|43.6943|43.6943|43.1374|41.9425|41.9808|42.4092|43.6943|44.0598|44.1227|44.5511|44.5511|44.5511|41.9808|43.2659|42.8376|42.8461|42.8376|42.8376|41.9808|42.8376|42.8376|42.4092|43.0946|42.8376|43.8229|43.6943|44.7652|44.5511|43.2659|41.2097|39.4106|39.8389|40.2673|41.1241|40.6957|41.1241|38.9822|36.8403|35.7694|35.5638|35.9836|36.8403|37.8685|37.6971|37.6971|38.5538|36.8939|37.3115|39.1535|41.5525|43.0517|41.9808|42.4735|44.0499|44.9794|43.9621|44.1228|44.3369|44.1227|44.1227|43.6943|43.6944|44.2426|43.6943|43.6944|43.6943|42.6149|41.1241|41.1241|42.6448|41.1241|39.0036|38.1683|38.1254|38.1662|38.1234|38.1254|38.1254|37.7827|39.3035|40.2673|35.1268|41.1241|39.4106|38.5538|37.4829|36.4119|36.4119|35.9836|35.1268|35.5552|35.1268|35.341|36.4119|35.5552|35.8765|36.4119|34.27|33.8417|33.4133|33.4133|33.6264|33.4133|33.4133|32.5565|33.4133|32.2138|31.6998|29.3437|27.8444|26.5593|24.2032|23.989|24.8458|24.8458|25.7025|26.4907|25.7025|27.8444|27.8444|28.9154|29.0946|29.1295|29.5151|29.3866|29.1295|29.1295
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1565|1473.5|1441.5|1441.5|1474|1500.3281|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|1250.835|1254|1278|1274|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|1340.324|1342|1322|1309.907|1283|1232|1247|1222|1234.4399|1208|1212|1228|1225|1215|1195|1197|1182|1143|1180|1166|1200.36|1206|1200|1202|1177|1148|1103|1091|1084|1064.91|1070|1114|1180|1219|1208|1213|1223|1234|1196|1214|1204|1217|1253|1252|1221|1220|1286|1286|1263|1162|1111|1106|1129|1164.17|1148|1129|1146|1126|1125|1121|1147|1144|1114|1101|1108|1108|1139|1138|1080|1040.36|1085|1117.03|1068|1098|1147|1181|1140|1058|1073|1099|1092|1064|1067|1098|1072|1125|1110|1100|1116|1142|1139|1148|1126|1046|1122|1158|1176|1117|1136|1133|1068|1064|1079.64|1062|1089|1116|1124|1117|1100|1099.28|1105|1137.4399|1132|1144|1103.24|1102.17|1129|1103|1108.42|1167|1148.05|1162|1147|1164|1171|1130.79|1152.71|1157.59|1080|1012|1035|1085|1085|1051|1038|1030|973.89|939|881|990|998.27|1017.08|1038|1057.97|1038|1036|1018|989.5|983.5|1015.85|1034|1012
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|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|1321.8872|1337.5|1344|1314|1339|1337|1380.5|1361.5|1307.5|1339.5|1329|1256.7424|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|1460.665|1452.5|1354|1569.5|1552|1550.5|1569.5|1511|1489.5|1567.5|1608|1647.5|1493.85|1474|1479|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|1477|1471|1442|1407|1396|1397|1400|1402|1385|1363|1369|1358|1366.5|1393|1428.29|1464|1456|1372|1344.73|1333|1354|1338|1333|1338|1277|1238|1230|1209|1155|1115|1055|1028|1058|1110|1104|1089|1069|1054|1075|1107|1075|1078|1042|1052.2|1060|1024|1027|989.5|944.5|928.5|864|872.5|874|858|878|874|939.5|923|915|935.5|993.5|998.5|916.5|919|951.5|950|972.5|1004|999|971.5|965.5|1056|1078|1070|1023|1089|1168|1120|1112|1133|1121|1085|1116|1140|1120|1158|1178|1190|1135|1116.33|1115|1124|1114.67|1113|1112.66|1080.46|1153|1148|1139.46|1150|1126|1169|1143|1120.01|1103|1060|1053|1040|1088|1072|1006|1023|1103|1144|1175|1214|1158|1117.95|1142|1142|1200|1224|1243|1259|1326|1310|1301|1274|1244|1246|1256|1222|1211
04128|1097538|/equities/smithson-invest|FTSE350|1176|1190.04|1198|1188|1174|1140|1112|1116.4399|1107.22|1100|1100|1100|1063.2|1042.2|1028|1026.2|1010|1003.2|984.8|1002.426|993|1014|1026.2|1020.674|1020|1035|1076.34|1029.55|1021.196|1007.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|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|2320|2316|2301|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|2045|2040|1965.49|1868.9399|1864|1850|1794|1742|1750.98|1766|1719|1731|1748.63|1759|1768|1763|1680|1664|1762|1822.38|1918|1877|1783|1805|1714.46|1677.39|1719|1684|1609.05|1640|1543.42|1503.9301|1686|1792.22|1848|1837|1814|1840|1756.38|1769|1788.08|1853|1745|1755|1705|1711|1697|1630|1620.3101|1640.63|1425|1516.41|1544.53|21.14|22.1|22.05|23.18|22.85|22.92|23.05|24.9|24.03|24.54|24.74|24.62|25.22|23.86|23.06|23.52|22.97|24.43|25.5|25.76|24.86|23.91|26|25.86|27.19|26.39|27.527|26.34|24.84|24.54|26.09|25.57|25.32|25.81|26.77|27.55|26.73|25.81|26.41|27.56|27.162|26.9|25.96|24.87|25.89|25.1|24|23.32|23.43|21.74|21.36|20.92|19.97|19.24|17.98|18.22|18.01|17.13|18|18|17.82|16.6|16.45|16.21|16.02|15.3|14.92|15.51|16.61|16.16|17.58|17.38|17.22|16.38|16.15|15.87|15.81|16.02|15.4|15.39
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|864.215|852.111|831.776|825.24|820.157|790.139|769.901|779.488|725.262|711.706|703.96|689.278|673.942|674.91|649.415|651.671|625.527|557.657|544.683|550.967|532.863|562.997|553.872|560.65|564.526|600.351|619.717|599.75|625.527|650.703|643.925|761.09|762.058|756.248|779.488|787.234|813.378|801.759|781.269|765.931|772.709|763.995|769.805|687.498|696.213|711.706|721.389|720.421|739.787|700.086|632.508|618.071|669.101|657.481|661.499|646.287|627.463|632.305|613.907|555.809|606.161|576.143|551.935|549.03|507.393|493.837|496.742|489.499|489.964|492.869|483.844|497.226|480.862|491.416|490.448|499.163|516.021|522.596|498.766|484.201|467.146|405.208|384.811|387.172|373.007|365.452|363.564|365.075|371.118|375.84|371.024|366.397|365.452|359.787|349.399|351.288|349.966|347.303|373.158|366.737|372.157|397.182|371.232|408.797|401.809|386.105|384.528|398.077|390.609|371.619|364.272|321.206|308.482|301.239|297.461|297.461|296.866|290.851|281.786|273.853|275.279|272.314|273.192|273.23|272.531|274.892|267.432|283|294|301.4|290.5|296.95|302.21|280.6|268.82|292.46|299.63|296.48|295.02|300.23|306.04|307.69|312.26|321.44|315.58|314.93|303.46|281.42|263|280.79|303.93|323.06|341.53|325.45|300.78|296.95|299.35|302.21|301.26|301.45|309.81|297.62|289.78|285|279.48|298.87|314.65|292.81|282.13|248.66|310.82|299.11|300.21|294.09|312.73|314.65|301.26|283.33|275.38|267.52|267.79|229.53|248.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|2445|2419|2375|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|2393|2353|2331.1001|2304.76|2268|2246|2201.48|2053|1966|1973.0699|2047|1954|1996|2050|2140|2128|1945|1920|1948|1811.36|1953|1919.72|1908|1910|1919|1840|1851|1861|1804|1692|1647|1664|1604.3199|1628|1623.1801|1650|1623|1716|1791|1821|1823|1756|1768|1775|1768|1749.39|1739|1762|1689|1498|1441|1454|1511|1495|1573|1667|1798|1749|1716|1680|1723|1688|1608|1643|1651.24|1649|1635|1658|1726|1661|1656|1707|1726|1779|1705|1805|1882.04|1925|1902|1918|1957|1962|2073|2142|2113|2179|2199|2304|2273|2185|2145|2112|2170|2221|2195|2137|2150.5|2212|2164|2165|2159|2093|2052|2076|2076|2078|1948.03|1995|2069|2051|1972|1947|1862|1872|1818.3199|1880|1791|1676|1626|1606|1640|1738|1829|1968|1958|1925|1933|1999|1968|1881|1863|1915|2102
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|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|6388.8999|6240|6045|6115|6165|6948.3999|6972.5|6954.3999|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|5520|5450|5420|5545|5630|5685|5615|5560|5565|5458|5590|5660|5485|5370|5415|5538.8999|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|4266|4237|4228|4157|4076|4082|4162|4185|4171|4170|4135|4144|4237|4335|4504|4423.96|4401|4331|4412|4211.9199|4313|4316|4355|4293|4054|3903|3836|3810|3720|3676|3372|3250|3289|3371|3434|3436|3398|3386|3356|3329.3999|3502|3539|3517|3512|3465|3433|3400|3064|3026|2845|2664|2843|2862|2870|2915|3085|3261|3170|3006|3025|3069|2983|2893|2899|3019|2963|2914|2907|2885|2773|2738|2895|3020|3050|2942|3111|3151|3116|3227|3276|3326|3248|3327|3412|3343|3410.1799|3449.22|3457.23|3397.1599|3216.9399|3332.0801|3361.1201|3452.23|3446.22|3459.24|3371.1299|3371.1299|3329.0801|3213.9399|3074.77|3192.9099|3109.8101|3082.77|3049.73|3034.72|2929.5901|2828.46|2779.3999|2807.4399|2835.47|2716.3301|2767.3899|2753.3701|2853.0601|2797.4299|2814.45|2843.48|2761.3799|2687.29|2605.1899|2627.22|2782.4099|2798.4299|2821.5601|2841.48|2910.5601|2927.5801|2885.53|2818.45|2642.24|2638.23|2621.21|2555.1299
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|149.1191|148.0076|137.8406|139.0137|139.1115|137.6451|134.1453|136.6792|141.3599|147.8121|141.751|141.751|140.7555|140.6659|138.8182|133.9302|116.138|108.3173|110.859|111.4456|109.5135|110.468|113.2053|119.2663|112.6187|111.2501|114.1829|111.4456|111.8366|111.8366|114.3784|127.0871|126.1095|120.2439|117.8977|113.088|112.4232|112.8142|111.4456|113.2053|108.5128|115.5515|113.2053|112.4232|109.4904|112.6187|111.5743|113.0098|112.3254|107.9263|108.0729|112.4232|113.5963|108.2673|113.5963|116.5291|116.3519|113.2053|110.3898|113.5963|117.3112|98.3758|95.9069|93.7229|93.533|88.3103|92.1086|92.1086|95.1472|94.9573|95.5271|95.9069|93.533|96.6191|96.1443|93.2956|93.0582|93.7704|86.4112|86.6486|84.9868|84.9868|86.1738|86.6486|89.2599|89.9209|89.4973|89.7347|89.7347|90.6842|93.2956|94.2451|104.6904|110.649|113.474|114.4236|109.2009|107.3018|108.014|108.2513|111.3375|113.474|109.2484|109.6757|110.1505|115.5|113.38|117.44|117.97|117|114|106.32|104.25|102|102.55|101|97.75|97|95|95|95|95|97.25|95|86.5|86.25|80.25|75.75|77.5|80|80.25|78|80.125|81.5|81|79.5|76|78.25|77|80|80.5|85|87|85|86|83.095|74.5|74|77.5|73.5|72|75.375|77|78|78|79|81.25|76.812|77.75|78|79.234|85|85|85|84.25|85.525|80.75|70.5|70.25|70.75|71|65.68|65.5|66|69.25|67.875|65|64.817|64.25|66.25|67.75|66|67|67|73|71.75|73.25|73.88|74|73.812|73.25|76.25|75|75|80|77.5|75.75|92|89|90|88|87.75|90|87|86|87.25|85.5|85.71|85|82.75|84.5|88.25|90|85|85.25|86.25|84.5|83.75|84|82.75|85|84|83.75|82.81|83.5|81.75|75.75|74.5|71.5|70.4|65.95|66|66|67.6|67.65|72.154|72.6|73.2|70.35|70.3|96.108|102.4|99.85|103.1|100.4|101|97.6|95.95|94.7|98.35|95.8|93.15
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1109|1126.84|1118|1115|1132|1147.5|1186|1206|1194|1196|1178|1171|1167.3777|1148.5|1123|1116|1119|1048|1052|1026.5|1029.8738|1032|1067|1083.5|1099|1103|1128.5|1122.325|1123.1768|1114|1115.5|1110.5|1121|1077|1078|1248.5|1247|1246.5|1253.5|1248|1237.04|1239|1334|1365|1343.5|1339|1329.8636|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|1254.4749|1262.03|1288.5|1299.8687|1272.97|1292|1285|1302|1309|1332.05|1323|1335|1350|1357|1346|1369|1357.697|1341|1374.5|1398.1|1393|1418|1392|1403.8876|1395|1384.74|1372.49|1373.25|1459|1458|1438|1449.8|1466|1465.9|1472.2|1484.63|1491.2275|1429|1400.5|1378|1380|1414.77|1476|1467|1451|1488.1|1482.5|1494|1522.62|1519|1508|1479|1468|1490|1506|1513|1528|1538|1510|1478|1465|1437|1433|1428|1472|1550|1564|1531.1|1500|1500|1519.51|1523|1513|1539|1496.52|1514|1515|1520|1494|1509|1579|1563.77|1546|1369|1375|1446|1522|1510.05|1508.63|1496|1492|1467|1479|1476|1494|1472|1458.05|1449|1457|1416|1371.53|1357|1351|1317|1388|1367|1329.71|1418|1468.76|1519|1470.25|1407|1420.25|1430|1422|1417.22|1427|1489.88|1502|1544|1524|1523|1425.22|1417|1409.88|1444|1441|1395|1490|1526|1510|1499.88|1500.36|1591|1538.6|1529|1578.88|1568|1573.3|1591.64|1642|1649.51|1597.25|1524|1522|1548|1507|1508|1466.9301|1539.25|1422.9301|1449|1515|1524|1507|1565|1603|1500|1467|1444.61|1578|1601.6|1603|1586|1597|1639.3|1560|1543.1|1516.75|1559.45|1532.62|1501|1465.71|1489|1493|1506|1470.77|1438|1482.2|1495|1486|1445.98|1429.1|1425.4|1459|1506
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|322.329|320.507|316.134|316.946|311.646|310.486|307.588|295.049|277.856|275.537|267.421|270.65|273.963|277.11|263.197|260.961|260.878|260.712|258.642|258.393|264.273|263.942|269.822|270.568|268|263.777|252.43|241.747|240.91|225.266|223.113|215.742|248.124|260.574|251.934|254.099|241.913|236.778|235.701|237.15|240.173|240.339|239.594|231.146|231.395|227.651|226.84|232.14|231.643|222.533|215.659|230.318|231.891|268.74|283.69|300.96|312.82|309.36|299.86|296.65|301.06|290.25|288.65|293.85|294.85|294.15|281.25|279.85|296.55|294.25|290.45|287.55|287.55|289.65|282.55|285.75|290.95|298.36|305.66|300.36|290.79|282.31|277.64|285.45|287.15|290.45|289.25|289.55|292.07|302.96|290.75|288.29|290.85|299.76|297.75|291.15|290.15|281.35|275.94|283.65|279.35|276.64|275.54|275.54|271.54|262.14|249.56|262.25|280.25|278.14|273.24|274.24|260.12|241.62|243.83|239.82|233.52|237.62|226.22|227.22|227.22|250.33|255.13|250.38|251.13|241.62|235.12|234.12|230.12|223.37|222.62|220.11|210.11
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1092.5|1107|1107.5|1084.5|1045.5|1021|985.4|1002.5|997.8|991.6|930.2|927|914|922|923.1773|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|1184|1155|1146|1179|1144|1119|1141|1167|1161|1152|1116|1117|1108|1112|1095|1114|1149|1166.8781|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|1044|1044|1048|1015|988|982|977.5|933.5|926|928|936.5|896|907|940|913.5|925.5|944.5|938.5|937.5|930.98|963|956|945|942.5|941.83|890.5|868.5|827.5|776.5|734|684.5|521|794|853.5|894|890.5|857.5|840.32|848|862|902.5|880|872|901|906|895.03|849.5|835.5|839|844.46|800.5|871|893|868|880|910.5|995.75|964.5|925.5|944.5|985.5|959|935.5|937|943.5|918.6|861.5|837.5|870.6|829|833|859.5|852.5|854|831|917|950|961.5|937.5|968|953.5|872|891|888|853|870.5|897|908.5|924.5|907.5|870|866.5|889.5|926.5|957.5|926.5|930.8|925.5|924|928|881.5|890.1|856|854|849.62|787.5|772.5|764|800.5|800.5|744.83|775|769|764|729.72|730.5|735.5|660.5|662|637|668|701.5|708|669|687.71|713|702.5|731.5|717.5|704.47|712.5|745.5|740.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|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|209.1|208.4|208.7|215.8|211.39|213.82|210.7|200.6|200|197.9|200|195.2|195.5|197.5|198.7|199.5|203.7|195.6|208|214.6|219.5|215.8|219.5|215.9|205.7|197|197.9|196.7|196.7|193.8|194.8|229.3|230.4|249.71|252.1|240.6|242.3|245.2|250.3|253.1|259.54|257.3|254.3|248.2|248.6|254|265.6|265.9|259.6|253.9|246.8|261.1|270.1|259.6|265|283.1|293.84|291.8|291|294.6|350.49|336|334.1|340.9|344.3|339.8|328.32|332.7|326.8|333.1|335.8|341.9|348.85|357.8|357.5|383.9|386.3|385.1|385.29|395.3|385.8|389.3|396.8|404.2|393|398.9|400.07|397.4|396.1|393.21|361.7|352.5|368.5|367.4|353.7|347.4|349.9|337.48|334.8|331.6|335.34|335.2|332.8|337.92|338.54|342.4|350.7|348|356.77|362.5|357.3|368.19|403.7|359.8|361.16|366.53|368.8|384.1|376.2|365.4|364.1|361.15|360.9|360.1|359|363.55|359.1|352.8|345|339.22|348.6|363.1|363.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|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|730.1606|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|749.4|723.5|722.9|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|743.5759|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|739.1|702.772|693.3|666.1|649.8|654.7|646.4|633.863|621.5|623|618.9|609.6|627.8|687.2|655.9|633.5|625.1|599.1|614.6|602|628.4|623.6|613.9|618|640.9|578.1|600|592.9|569|550.5|518.7|471.3|490.6|512.9|515.3|516.2|496.8|476.8|484.8|511.9|498.6|440.9|425.6|430.9|431|441|448.5|410|378.5|409.7|373.4|404.6|457.2|455.5|493.8|492.9|560.4|544.7|475.6|491|514.2|546.1|542.5|544.7|585.1|680.4|680|687.3|644|583.1|617.1|659.6|662.5|675.4|673.2|742.5|818.5|878.3|913.8|919.7|959.4|914.3|968.9|995.1|963.2|970.4|961.3|990.3|995.1|969.3|974.2|1007.5|988.9|990|1027.9|1020.3|1023.3|897|907|915.2|867.7|894.7|863.8|825.7|832.9|853.6|828.1|891.7|907.5|887.1|841.3|863.9|866.1|884.5|854.9|885.6|880.5|884|1014.6|988.3|1041.7|1059.4|1108.4|1162.6|1163.6|1145.5|1149.3|1148.3|1149.8|1131.7|1158.3|1139.3|1132.6
04139|40119|/equities/bacit-ltd|FTSE350|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|127.75|127.5|126.75|129.5|133.5|131.5|130.5|129|129.22|128|125.5|124|126|124.5|124.5|124.5|125.75|126|126|125|126|127.5|126.92|125.5|125.5|125.5|129|130.5|130.28|127|123.75|126|126.25|128.5|127|127|128|131.5|131|131|130.75|131|130.5|130.25|130|129.5|128|126|126.25|125|124|127|126.46|125|124.98|125|127|127|126.42|126.5|128|128.62|128|128|127|127.5|129|128|128|127.5|128.02|127.55|126.5|125.5|124|126|128.75|128.6|128|127|128.48|128.5|128.25|127.75|127|128.25|128|126.77|125.5|123.5|122.25|120.5|118|120.25|121.25|121.25|121|119.5|119.25|118.54|116|115|115.5|117.5|117.19|117.11|117|116.75|115.5|115.75|115|117.28|118.5|118.5|118|118|116.5|114|113.51|113.26|117|118.75|119|119.75|119.5|118.5|118.5|118.5|118.5|118.5|121|121.5|122.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2724.29|2826.0601|2783.4199|2757.29|2643.1499|2610.1499|2545.3899|2619.77|2568.8899|2454.47|2599.1499|2650.03|2465.75|2465.75|2441|2483.6299|2556.51|2482.25|2387.3601|2383.24|2406.6201|2476.75|2551.01|2790.3|2886.5601|2978.7|3000.71|2878.3101|2780.6699|3052.96|3224.8701|3582.4199|3630.55|3716.49|3737.1299|3733.6899|3857.46|3864.3401|3833.3999|3651.1799|3570.3899|3523.97|3460.71|3534.29|3537.73|3582.4199|3613.3601|3671.8101|3609.9199|3647.74|3493.03|3363.76|3362.3899|3322.51|3300.5|3383.02|3333.6101|3233.1201|3249.6201|3264.75|3361.01|3242.74|3182.23|3197.3601|3140.98|3129.98|3245.49|3246.8701|3288.1299|3310.1299|3264.75|3281.9399|3310.1299|3207.6799|3229.6799|3231.05|3197.3601|3195.3|3276.4399|3319.4099|3200.1101|3282.6201|3364.45|3340.3799|3290.8799|3328.6899|3294.3101|3238.6201|3192.6899|3215.9299|3233.8|3210.4299|3310.1299|3347.95|3294.3101|3291.5601|3310.8201|3321.8201|3338.3201|3292.25|3329.3799|3409.8301|3409.28|3402.96|3425.6499|3391.95|3310.6799|3256.5|3283.3101|3252.3701|3115.54|3111.48|3130.6599|3052.96|3029.6101|3014.46|3061.22|3048.1499|2981.45|2862.9099|2544.1399|2545.51|2581.27|2553.79|2532.45|2498.0701|2460.9399|2400.4299|2381.8601|2335.1101|2338.54|2370.1699|2392.8601|2487.0701|2522.8201|2517.3201|2456.8101|2461.6201|2358.48|2399.05|2484.3201|2524.8|2546.8899|2587.9399|2464.48|2433.27|2353.6699|2316.54|2186.5801|2096.51|2064.8799|2293.8501|2389.4299|2404.55|2295.22|2290.4099|2326.1699|2346.1101|2377.74|2391.49|2427.24|2480.1899|2441.6799|2253.28|2097.8799|2073.8201|2049.0601|1952.11|1961.05|1874.8199|1925.29|1929.42|1912.92|2008.49|2037.37|2170.0801|2184.52|2097.8799|2104.76|2136.3899|2076.5701|2063.5|2096.3401|2146.7|2235.3999|2177.6399|2176.96|2287.6599|2289.72|2258.0901|2308.29|2341.29|2315.1699|2213.3999|2355.05|2234.03|2151.6899|2088.26|2111.1699|2076.5701|2036.6899|2097.1899|2187.1299|2201.71|2212.71|2251.9099|2248.74|2226.55|2159.3201|2127.73|2071.1201|2158.25|2194.95|2087.8601|2042.35|2048.3301|1938.0699|1941.51|1856.8|1714.28|1638.3199|1602.6899|1597.64|1627.5601|1537.75|1532.77|1460.17|1478.99|1418.48|1445.38|1437.13|1444.15|1413.78|1310.92|1307.5601|1304.33|1257.14|1258.76|1187.49|1260.5|1240.36|1423.9301|1465.54|1505.21|1493.78|1538.08|1491.09|1416.47|1382.85|1406.38|1383.53|1368.89
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|741.628|730.638|727.343|727.745|725.934|722.313|706.015|691.73|681.972|684.487|690.523|705.211|693.943|666.273|674.829|684.084|668.189|662.757|658.934|661.349|672.012|683.764|682.072|703.601|684.286|669.397|667.988|666.982|659.135|631.973|632.778|661.952|649.88|634.186|634.991|652.496|641.631|642.838|630.162|638.21|624.126|623.724|627.363|644.045|645.836|624.73|621.712|645.051|667.183|669.397|599.58|596.642|593.333|576.844|556.322|552.096|550.889|537.61|525.739|531.775|542.64|556.523|556.925|548.274|555.517|585.496|643.241|644.85|673.421|683.481|680.865|696.659|699.174|685.09|675.03|663.622|680.06|680.06|679.054|647.365|640.826|629.599|654.407|650.383|625.736|630.595|648.874|660.946|674.024|675.533|678.551|683.581|670.755|664.467|671.509|660.443|659.94|664.467|711.247|719.798|726.84|730.361|726.337|761.547|754.002|762.55|757.02|765.57|768.71|762.05|769.09|773.62|755.51|753|738.41|731.37|719.8|679.59|667.49|664.47|681.87|690.62|687.1|701.19|684.59|663.8|660.95|659.74|668.49|665.47|657.43|757.02|773.12|783.18|778.15|753|728.85|720.9|716.28|725.83|735.89|728.98|729.72|725.33|716.38|699.68|688.11|620.64|682.07|618.38|607.01|614.17|628.83|624.23|603.6|598.57|600.38|591.03|590.53|589.52|580.47|576.44|562.36|552.3|544.89|561.35|570.41|563.87|544.75|532.18|591.02|588.51|586|572.42|569.4|598.57|590.02|586.5|588.51|584.49|592.03|590.53|593.04|596.06|589.52|568.39|569.4|563.36|576.94|551.79|533.69|532.68|532.68|495.16|522.04|535.2|544.25|506.52|507.03|504.19|505.38|507.03|536.7|548.27|545.07|555.82|573.42|593.5|596.06|591.53|595.56|600.08|650.89|632.28|596.56|596.56|604.11|604.11|586|582.48|561.85|561.03|566.38|665.98|643.84|641.83|598.57|599.72|600.08|554.81|556.82|588.51|604.4|619.7|612.15|593.04|583.99|577.45|574.93|586.75|583.61|593.04|693.65|680.56|680.56|669.5|678.55|664.97|638.31|625.74|645.35|659.94
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|165.101|168.4264|166.4124|175.2093|168.9416|162.9933|162.4312|162.5717|165.944|166.3656|151.6587|153.2043|152.8765|153.6259|152.1469|152.6423|144.3624|128.9427|125.5704|124.0248|121.1677|119.7158|121.074|124.5868|134.1416|136.7645|152.1739|142.4318|140.652|141.495|147.7768|153.7195|157.8339|158.1222|154.8436|151.3308|156.4829|157.2792|155.4525|159.4337|158.2159|159.3868|162.8996|160.6983|160.2299|165.5693|166.5529|171.3771|175.0731|174.7494|187.5359|182.5712|178.5432|178.2154|173.1729|177.4191|175.452|170.2062|170.0657|168.8479|170.7682|173.0164|169.7378|174.4215|171.7518|167.7238|176.8571|182.1497|182.9459|183.1333|192.407|192.3133|188.66|186.0372|182.8522|179.1989|179.48|179.2926|177.7938|185.1941|187.9715|188.098|184.5384|184.1449|172.5481|171.3303|172.9228|180.6977|181.4471|179.5736|177.1381|174.6089|172.5481|170.8619|168.68|165.3351|162.6754|164.1174|166.4592|163.2743|162.0565|173.0164|183.6953|181.6102|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|164.6|166.4|166.97|153.95|151.4|152.5|149.2|149.1|144.5|145.2|146.4|135.21|139.8|136.92|142.4|141.6|144.8|146.2|147.85|147.34|154.8|158.7|152.5|150.3|148.6|142.85|142|142.62|132.5|115.1|110.2|109.44|167.45|179.4|187.05|193.17|172.01|168.37|171.78|167.14|162.09|163.9|176.68|178.5|175.63|169.78|163.93|165.71|166.38|163.52|158.28|174.29|172.48|166.77|174.96|181.21|187.55|185.75|184.21|184.31|178.55|168.86|166.76|165.17|170.96|183.83|180.49|176.01|182.78|184.11|185.64|187.83|186.78|183.92|173.24|184.59|188.6|183.64|171.49|175.34|175.82|166|174.45|178.97|172.46|172.63|174.77|173.15|168.87|160.27|146.26|148.28|147.09|145.9|140.77|138.39|139.95|135.1|132.17|131.19|126.44|127.96|121.96|121.35|120.73|114.04|111.53|113.77|122.37|122.58|115.05|118.35|116.15|116.42|111.3|103.06|103.24|105.44|103.56|97.48|95.74|100.86|101.78|100.66|99.39|102.79|103.34|103.95|99.67|96.29|98.87|101.8|99.4
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|1438|1415|1419|1419|1419|1445|1479|1393|1300|1300|1260|1275|1271|1275|1250|1200|1230|1200|1100|1075|980|1080|1100|1130|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1428|1384|1362|1383.9|1480|1483.3401|1460|1454.8888|1400|1400|1350|1350|1362|1393|1390|1404|1428|1442|1412|1378|1369.0001|1356|1345.0001|1289.2|1180|1194|1204|1197.6801|1130|1074.6401|1040|1031.76|1004|1004|998|995|1026|1020|1020|1024|1020|1032|1080|1094|1062|1126|1008|1028|1039.5|1015.5994|1020|1016|1032|1048|1054|1082|1090|1198|1194|1198|1246|1218|1216|1206|1142|1114|1122|1144|1148|1146|1198.48|1190|1158|1136|1160|1150|1160|1201|1232|1188|1185|1177|1130|1087|1079|1066|1061|1043.4629|1071|1107|1014.0266|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|1207.7|1219|1194|1164|1143|1151|1159|1170|1182|1187.72|1128.65|1125.4399|1150|1169|1108|1076.7|1080|1065|1073|1067.3199|1062|1020|1042|1014.97|1039.96|1018|1024|1017|1011.96|984.5|953|799.88|920|1000|997.23|972.88|958.5|935|920|878.5|813|812.5|802.24|897.38|890.5|902.45|887.5|823.5|845|824|805.5|911.12|931.5|835.5|906.98|935.5|1051|1045|1015|1030|1060|1019.11|1044|1043|1040.16|1040|1085|1085.36|1064|1043.24|1052|1083.35|1045.71|1033|999.73|1070|1063.71|1145.4|1105|1101.4|1012|951|919.5|804|791|810|780|806.5|820|800|740.5|751.5|793|725.5|914.1|857.2|950.5|1022|996.5|1001|1030.7|1123|1145|1082|968.5|1032|1122.5|1202|1245|1248|1240|1245|1198|1194|1242.1|1295|1300|1395|1325|1294|1248|1319|1314|1309|1324|1370|1447|1494|1413.9|1372|1361|1294.9|1207.9
04145|6870|/equities/temple-bar-inv-trust|FTSE350|257.6|265.2|266.4|266.8|262.8|260|255.6|258.4|255.6|254.4|251.892|252.432|248.48|246.8|244.4|243.2|238.1195|232.3|223.56|222.4|223.2|227.2|227.2|237.2|232|237.2|242.4|236|233.2|236.905|236.4|244.8|252.4|250|248.4|248|253.2|255.204|250.8|252|255.6|260|260|260.416|260.4|261.2|262.08|261.2|260.7193|259.208|264.4|262.9568|261.224|253.6092|253.9024|248.4|243.7228|237.0862|235.6|234|244.2024|245.2|245.2|250.82|248.52|241.2|253.9362|262.4|262.8|263.6|259.6|260.4|250.96|249.4|250.96|252.4|252.2|252.5744|258.2|260.68|261|260.21|262.6|262.4|256|254.8|252|253.4|253|253.416|252.6717|253.3863|252.524|250|252.0846|250|247.6|246.688|250|250.6|250.5756|258|259.9546|253.406|254.6|251.74|248.8|246.2|247.4|242.4|243.38|244|249.6|250|254.2|252.2|253.6|246.73|240|241.8|244.2|249.19|244.2|242.2|241|237.58|229|229.2|232.28|231.4|218.48|216.2|222.2|219.3|220.2|220.8|218|219.8|217.2|220.94|221.2|217.6|217.88|220.81|212.6|219.6|216|208.58|194|192.97|192.41|191.8|201.35|206.61|206|204|204.4|207|207.6|206|201.6|198|197|198.4|191.1|197|196.89|191.2|190.2|184.39|192.8|191.2|188.1|194|200.16|210.4|204.4|200.4|201|210.2|208.4|206.2|206.8|215.2|216|216.8|215.4|213.3|204|205.2|210.6|211.79|215.68|208|219|228|230.51|230.4|231|231.92|230.04|230.6|235|232.2|237.2|239.4|240.4|241.09|237.8|233.6|235.2|238|237.8|234.5|230.9|232|226.2|226|231.13|236.77|237.15|232.6|233.2|234.2|234.46|229.51|229.7|236|237.2|226.6|231|240.17|240.8|238|237.6|232.8|232.18|226.2|219.65|230|234.6|240.8|241.57|242.4|249.4|248.2|245.8|239.2|236.72|240|243.2|242
04146|6817|/equities/templeton-emerging|FTSE350|146.1182|153.8087|153.9311|154.0058|152.452|149.8648|144.7379|145.7238|143.7519|143.9278|145.5266|148.2035|147.4986|146.5303|141.5828|140.5969|139.6208|135.8643|131.1317|131.7233|131.5656|133.3008|133.7051|133.6952|132.1768|130.9545|131.1317|127.6113|126.6161|127.9901|126.0048|134.6812|138.0334|134.0896|132.4135|134.4733|138.2306|137.5495|136.4598|141.1885|138.8222|138.7768|137.1978|137.4418|136.0615|134.2868|136.8503|140.2025|142.3716|140.5969|142.5688|142.3716|145.1323|144.1463|140.3948|138.4475|140.7941|141.9831|142.9632|142.9632|152.1795|149.8648|150.062|152.6255|147.3014|143.1604|152.2163|160.1187|157.7525|157.3581|152.6255|148.0428|148.0428|148.0428|148.0428|150.6536|156.3721|153.2171|153.6115|151.3438|150.3578|151.4424|151.8367|147.5972|146.907|147.6563|147.0056|147.7943|147.9758|146.1281|142.3716|140.9538|140.7941|140.5969|137.288|133.0051|132.3149|132.3888|134.0856|133.2022|134.7798|134.6812|133.7445|131.6247|130.8083|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|120.03|120.09|119.1|116.74|112.95|112.07|112|108.95|109.24|110.61|109.74|109.26|115.26|120.29|118.31|118.22|113.29|112.57|112.4|108.66|112.1|111.12|110.53|113.58|111.41|108.06|107.67|104.91|104.02|100.57|92.68|90.43|89.25|90.14|86.82|85.49|86.01|87.38|87.41|88.7|90.27|87.79|87.16|87.06|86.41|84.59|84|78.86|77.95|75.13|72.96|74.18|74.32|72.68|72.96|75.2|79.69|79.07|76.85|77.02|81.12|82.35|81.36|82.03|82.87|83.43|84.2|85.62|80.49|75.18|78.28|79.32|78.01|79.09|72.96|78.9|85.4|88.2|89.54|92.21|96.9|96.49|99.19|100.27|98.99|102.24|105.5|106.19|108.26|107.77|109.77|112.6|115.26|115.06|111.51|108.55|107.86|109.24|107.07|111.36|109.64|109.05|109.05|111.31|111.41|111.33|111.02|107.72|107.61|105.99|100.86|104.51|112.4|113.35|110.82|111.25|111.02|109.64|110.92|110.82|112.2|111.31|114.37|117.54|119.67|118.21|117.34|115.95|112.79|111.41|113.09|112.79|111.91
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|239.45|246.04|246.24|246.14|233.559|231.262|227.316|228.266|226.219|228.067|220.877|220.478|215.086|220.378|218.381|217.881|214.886|197.262|187.825|186.777|188.724|191.37|191.47|193.767|200.707|200.356|211.751|208.58|209.993|204.464|208.895|210.792|235.156|231.961|233.459|236.354|243.644|251.832|252.331|258.023|254.528|254.628|253.13|252.98|254.628|254.326|253.629|245.841|242.645|242.246|242.645|242.845|237.752|226.868|235.356|231.891|204.601|199.658|202.005|200.207|208.008|201.302|201.705|204.102|198.859|189.773|201.206|205.899|203.802|200.307|206.898|206.997|204.801|203.802|194.066|190.072|183.547|175.294|174.944|177.091|184.331|185.179|184.93|182.084|182.184|181.684|179.987|182.134|178.339|173.496|175.543|175.344|172.348|171.699|172.458|167.751|165.758|165.109|165.208|167.505|175.793|180.935|181.834|176.592|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|186.85|197.35|198.95|195.815|202.1|199.75|200.1|205.95|203.5|209.1|198.97|192.05|202.35|208.85|200.78|195|180.775|172.5|171|160.65|165.95|161.25|158.7|154.8277|154|153|153.6|157.6|158.25|158.5|152.8|143.0785|147.35|151.55|161.9804|159.8|159.9|153.95|158.7|171.48|177.25|177.391|185.4|185.85|189.2|186.86|187.55|176.95|174.1|176.51|169.8|166|152.95|150.7|145.45|137|147.2|141|142.6|143.34|161.05|163.3|164.95|166.95|181.4935|181.95|186.05|190.47|182|164.05|164.1|172.1|180.8|183.5|175.85|188.2|201.85|209.75|211.12|216.85|208.8|199.6|206|210.4|206.7|200.77|204.45|212.05|218.55|222.93|223.7|215.5|220.2|234.7|245.1|238.62|234.8|233.19|231.4|241.75|236.75|237.8|226.45|224.05|220.91|220.3|201.55|177.5|184.7|178.8|162.1|155.4|182.69|180.6|189.8|184.73|171.2|166.24|164|170.56|168|170.15|190.6|224.4|222.48|219.97|222|243.45|241.33|241.3|251.85|269.45|280.15
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|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|241.7032|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|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|389.934|388.775|400.273|374.515|365.602|372.019|384.497|385.477|380.041|373.267|365.424|340.468|309.184|308.293|303.836|305.441|295.904|293.765|320.681|326.386|328.97|328.97|320.86|318.892|307.045|288.082|291.091|281.02|274.068|249.379|241.358|246.082|259.005|268.72|287.972|287.169|286.813|288.863|296.171|299.736|297.33|290.913|295.699|310.432|310.877|304.638|295.458|302.143|288.15|287.704|269.968|280.485|271.661|268.811|293.141|315.156|323.222|319.968|302.678|348|345.2|338|330.9|315.1|287.1|338.6|337.9|338.6|356.7|370.2|368|377.3|366.7|366.7|365.88|387.1|396.5|401.7|379.7|385.5|372.4|358.6|361.6|363|361|394.6|392.76|387|371.1|371.3|351.2|354.3|360|360.8|378.3|372.9|375.1|366.3|353.9|321.8|332|327.5|321.9|327|319.4|304.9|284.7|277.7|275.5|274.7|249.3|244.8|242.6|248.2|250.4|265.7|264.9|261.38|258.07|247.5|254.3|255|269.7|270.1|269.1|269|269.6|270.9|260|248.1|234.4|240.46|244.6
04150|6766|/equities/tr-property-investment-tst|FTSE350|396.5|398.5|395.293|392.1515|389|388|386.5|387|384.0101|374|376.5|388|390.237|382|379|381|385|364.5|351|352.8|362|365.5|368.5|379.8485|381.855|385.5|383|386.5|382.5|383|386.5|397|408|414|414.5|411.387|413.5|413|424.5|423|417|417.106|416.072|415|412.0535|414|417|417|412|402.5|406|406.98|410|396|391|384.5|381.5|373.142|362|360.5|369|364.72|358.53|372.365|363|356.5|380.5|393|394|399.45|393.424|367.009|367.009|367|369.4|372|375|373|375|367.3|367.44|372.1|366.5|357.7|355.7874|363.4|371.5|365.89|361.868|364|363.052|359|351.5|348.5|343.18|337.5|338|338.5|340|345.5|350.144|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|289|294|295|294.28|290.7|282.6|279.4|274|274|281|286|282.7|286.5|298|302|299|300.5|304.52|309|307.4|314|312|309.5|304|304.1|288.5|289.6|284|275|253.6|241.7|257.3|276.7|297.1|295.88|291.68|288|283.43|292|295.1|297|301.8|292.37|293|293|287.69|274.4|276.5|271|267.15|258.32|273.5|270.22|263|280.3|288|299.2|287.22|281|282.07|290|281.1|285|290.4|302.2|303.7|297.5|295.1|297|285.48|289.27|296.76|300.5|298.9|279.01|302.3|303.65|296.9|296.3|300.06|299.7|287|280.92|291.5|292|298.5|301.2|308.1|311|302|291|294.8|308.1|317|309.2|305.99|305|297.92|287.6|312.58|313.5|305|295.47|306.5|304|288.5|283.91|278.5|279.7|279.1|273|275|276.65|269.33|263|261.8|260.7|251.9|244|232.4|243.1|247|255.36|255|264|266.5|264.5|260.1|249.1|247|235.1|250.1|250.1
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1273.027|1263.306|1307.746|1293.396|1270.25|1265.621|1230.448|1268.861|1301.95|1301.728|1163.3149|1156.3719|1124.8929|1118.875|1125.356|1125.356|1052.215|998.979|965.186|936.948|955.002|972.457|960.557|962.871|931.393|927.042|987.869|918.431|900.526|893.207|900.655|935.096|985.555|1002.683|1036.476|1039.7159|1028.1429|1031.384|1021.199|1014.255|1010.089|1219.792|1247.854|1260.0649|1270.25|1286.915|1284.6|1283.637|1283.674|1238.771|1200.349|1193.405|1176.425|1171.6479|1163.3149|1146.65|1129.522|1108.691|1121.1899|1103.599|1174.425|1171.1851|1142.021|1293.396|1292.47|1300.339|1319.782|1348.483|1369.314|1423.0129|1430.42|1430.42|1390.609|1394.312|1405.422|1342.465|1342.465|1351.723|1410.051|1395.238|1381.35|1330.429|1323.948|1310.061|1311.912|1295.016|1295.516|1337.8361|1332.281|1349.8719|1358.204|1371.166|1373.944|1341.5389|1319.319|1327.652|1332.281|1332.281|1346.168|1377.647|1408.2|1485.97|1505.413|1477.637|1477.637|1611|1575|1529|1506|1464|1500.28|1475|1470|1425|1404.5|1500|1482|1463.8199|1446|1429.08|1422|1398.36|1441|1444|1427|1397|1346|1332|1394|1381|1301|1315|1316|1372|1421.89|1459|1476.15|1537|1551|1607|1629|1542|1512|1496|1475.47|1499|1503|1367|1286|1271.0601|1090|1724|1791|1845|1854|1770|1778|1824|1821|1754|1773.88|1775|1770|1756|1772|1746|1753.1|1699.64|1734|1662|1719|1759.85|1761|1827|1893|1964|1923|1912|1949|1993|1935|1884.61|1885|1903|1882|1806|1918|1950|1927|1970|2019|1967|1980|1896|2017|2089.6599|2107|2173|2119|2136|2054.5801|2096|2162.8999|2113|2134|2145|2190|2148|2086|2025|2041|1976|1963|1965|1921.34|1923|1930|1927|1920|1977|1948.3|1933|1906|1895|1808|1751|1753|1827|1819.64|1721|1762|1779|1745|1709|1647.75|1612|1574|1574|1571|1582.25|1615|1631|1634|1665|1703|1727|1697|1673|1640|1609|1583|1567
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|138.7015|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|142.1739|144.3567|144.5799|145.9441|143.4786|142.8684|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|142.8684|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|135.8503|135.7517|137.4276|135.9242|133.287|131.5818|131.1477|127.0762|126.9776|126.0903|126.3861|129.3929|131.6111|132.104|132.5969|130.1323|132.5863|134.2729|138.6567|136.4045|138.8034|140.1255|138.7429|137.3837|134.0544|130.3334|128.5708|125.1044|123.4789|116.3306|112.12|119.6208|127.4937|134.1523|133.6627|132.7814|129.4521|129.0604|132.1939|130.5292|129.7459|130.6272|131.2872|131.2147|130.7251|128.988|127.9833|127.5916|126.1228|121.4756|121.1288|125.8454|125.3394|122.8846|122.982|123.2744|124.4204|122.982|121.9101|122.3|122.98|123.99|120.84|121.13|123.27|123.76|120.94|118.99|119.47|122.69|121.62|118.89|118.28|115.28|112.36|114.7|114.5|113.92|113.33|114.02|110|109.63|109.63|110.12|109.63|111.29|111.82|112.55|112.55|112.07|112.55|113.04|113.29|113.29|113.29|111.45|108.66|108.17|109.88|108.9|108.17|107.68|106.16|106.46|106.22|106.22|105.98|104.64|104.52|104.27|103.3|102.81|102.81|102.47|103.78|104.76|106.22|105.25|106.22|105.49|105|104.27|104.27|104.27|104.2|103.78|103.21|103.3|103.16|101.35|101.27|101.35|101.59
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|4273.73|4496.4199|4431.0698|4158.6602|3802.05|3750.5701|3657.8701|4169.3101|3975.3899|4107.5098|4239.6401|4293.7998|4262.0098|4860.8198|6147.9502|6206.5601|6070.7002|6076.0298|5894.8999|5783.02|5926.8599|5828.2998|5727.0801|5950.8301|6491.5801|6622.1001|6760.6201|6739.3101|6672.71|6936.4199|7090.9199|7519.79|7097.1001|7272.0601|6981.71|7066.9502|7554.4199|7658.2998|7708.9102|7613.02|8318.9102|8497.3896|8686.5098|8563.9805|8694.5|8753.1104|9096.7305|9229.9199|9094.0703|9091.4004|9160.6602|9379.0898|9118.04|8718.4805|8534.6797|8273.6299|8308.2598|8023.2402|8028.5698|7985.9502|8089.8301|7975.29|8028.5698|8119.1299|8103.1499|8076.5098|8452.0996|8555.9902|8420.1396|8273.6299|8092.5|7985.9502|7282.71|7282.71|7272.0601|7112.23|6851.1802|6924.6099|7000.3501|7071.0698|7048.2998|6936.4199|6808.5601|6774.8101|6595.46|6803.2402|6915.1099|6904.46|6829.8701|6922.3799|6632.7598|6483.5898|6344.6602|6206.5601|6100|6003.96|5876.25|5849.6099|5945.5098|5982.7998|6023.2998|6217.21|6004.1099|5913.54|6211.8799|5940.4399|4977.9502|5689.79|5769.7002|5705.77|5892.23|5810.8398|6046.73|5979.7002|5992.3599|5956.1602|5929.52|6163.9399|6110.6602|5972.1401|5854.9399|5934.8501|6131.9702|6020.0898|5897.5601|5588.5601|5489.29|5491.7998|5391.4502|5303.54|5375.46|5466.0298|5402.1001|5545.9399|5591.8799|5779.4302|5683.2598|5583.2402|5311.6899|5396.77|5503.3198|5460.7002|5434.23|5202.5601|5066.4702|4816.0698|4846.6499|5077.1201|4674.8901|4413.8501|4331.27|5066.4702|5239.3198|5464.5|5487.3398|5236.9502|5305.6001|5167.6899|5196.77|5221.23|5418.0801|5535.29|5215.6401|5095.77|5207.6499|5402.1001|5444.7202|5513.98|5402.1001|5314.2002|6073.3701|6185.25|6201.23|6185.25|6339.7402|6393.02|6386.6299|6136.4902|5961.4902|5748.3901|5620.5298|5695.1099|6020.0898|6031.73|6376.1499|6275.8101|6377.04|6387.6899|6275.8101|6238.52|6387.6899|6153.2798|6068.04|5812.3198|6087.1201|5455.3799|5545.9399|5609.8701|5764.3701|5624.4702|5327.52|5310.1499|5929.52|5854.9399|6227.8701|6115.9902|6135.4502|6286.4702|6222.54|6245.5|6329.0898|6345.0698|6352.1602|6409|6291.7998|6169.2598|6203.25|6020.0898|5860.27|6195.5698|6041.3999|5902.8901|6030.75|6131.9702|5929.52|5876.25|5737.73|5673.7998|5620.5298|5695.1099|427.6|425.2|413.4|411.2|398|395.4|369.3|338.8|321.1|329.47|380|381.7|361.6|357.8|366.2|370.8|366.79|358.4|347|357.1|363.3|366.1
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.824|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|202|181.4|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|174.8703|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|250.38|253.28|263.67|266.07|261.29|256.17|260.09|253.36|222.15|224.49|201.84|208.71|210.36|234.3|234.75|221.51|212.06|183.5|184.11|176.37|190.76|181.74|189.74|191.69|166.16|154.23|162.58|173.82|179.78|171.6|195.71|187.36|194.9|201.84|191.45|200.17|202.26|197.15|201.16|202.97|169.47|164.62|157.47|160.96|167|160.36|169.47|133.36|125.19|128.94|117.35|129.71|111.45|99.01|103.9|118.29|138.82|129.96|128.25|135.92|159.17|161.81|158.23|153.55|166.15|159.09|179.18|193.83|166.92|130.72|142.39|158.83|160.28|170.19|150.74|158.06|179.27|184.89|188.04|210.35|237.6|250.47|281.21|297.22|304.37|312.29|315.1|329.75|338.52|343.29|341.08|343.21|331.2|281.04|245.5|237.25|250.21|236.84|253.07|300.03|326.51|333.07|313.83|314.93|295.09|305.65|294.07|325.41|346.02|340.31|298.75|301.91|329.92|360.61|387.49|382.13|389.96|403.5|418.64|402.82|447.96|510.13|547.7|564.21|591.88|612.84|598.27|597.42|595.29|603.38|615.73|638.4|651.92
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|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|640|643|651.5|658.5|661|658.5|662.5|641.7226|639.5|612|636.5|644.5|631.5|648.5|640.5|627.082|631|614.5|614.998|624.5|633.5|610|605.3556|608.5|587.5|582|567|575|569.5|562.5|531.65|518.5|546|586.5|586|600.178|581.5|589.7|604.3415|589.5|582.5|609.5|592.5|581|571.5|553|544.5|532|528|515|491.3|508.5|522|524|556|570.0239|580.5|560.5|540|540|529|515|491.5|480.3|477.2|452.2|458|479.48|493.8|498.3|508.5|486.8|487.2|490.5|484.19|514.5|507.8|498|481.7|496.9|488.5|488.6|480.9|488.3|493|522|520.5|528|535|530.5|525|517.34|491.6|492.7|476.47|470|467.6|452.4|450.31|460|440.7|420.9|424.1|390.3|385.99|380.7|393.2|389.7|378|380.1|366|364.1|363.6|348.4|322|322.1|322|318.8|318.3|315.2|317|320.4|325.6|336|336|340|340|337.1|335.6|335.6|346.2|341.6|342.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|86.2554|85.8178|84.8909|84.7934|84.8909|83.1365|83.234|83.8188|83.6239|82.8441|82.8441|84.4815|83.8188|84.7934|84.696|84.0137|84.5985|82.4543|80.1152|80.661|80.2526|77.776|77.971|80.0177|79.0431|77.4836|84.2086|83.7213|83.465|83.5264|83.0391|83.6239|85.1833|86.1579|86.9961|87.23|86.2554|86.1579|86.3528|85.2983|84.501|84.9883|85.5731|85.8324|85.4757|84.9883|84.501|83.6239|83.8188|84.1112|84.9883|86.0604|86.4503|86.4503|86.7427|86.6452|86.3528|86.2554|85.6569|86.2554|86.643|84.2086|83.8188|84.0137|84.2086|84.4036|85.6462|87.23|87.4249|87.4249|85.3782|83.7701|84.7934|83.7701|84.0624|83.7369|83.7213|83.3802|83.8919|84.5498|83.6239|84.5498|84.0498|88.4483|87.4737|87.4737|87.4737|87.6686|85.6219|85.5731|86.8889|86.9689|87.8148|87.7173|87.7173|87.6143|88.7894|88.5175|88.4483|86.9376|86.5965|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|84.128|83.3|83.3|83.5|83.287|82.05|81.15|81|80.5|80.1|79|78.3|77.7|78.7|77.4|78|78.9|78.75|79.6|79.7|77|78|77.5|77|77|66.25|77.1|77|74.593|65.94|65|73.55|75.55|80|81.5|81.28|78.5|78.5|79.85|82.5|84.661|84.4|82.5|82.55|82.5|81.45|78.5|77.971|77|78.25|77.5|80.75|81.4|80.15|81.167|81.75|84.25|84|79.78|79.55|80.5|82.55|82.82|84.5|86.3|86.835|85.5|85.5|85.85|85.614|84.5|85.2|86|86|86.05|87.297|87.3|88|87.75|88.339|89.6|88.9|89.2|89.5|88.293|87.1|86.15|86.2|86.5|88.75|89.4|91|91.876|93|91.65|90.95|90.7|90.7|90.5|88.6|88.1|88.1|89.2|89.75|89.75|90.994|90|88.1|87.7|87.16|86.25|85.9|85.95|84.8|84.35|83.5|84.45|83.9|82.1|81.538|81.1|80.75|80.85|80.65|80.5|81|80.5|80.95|80.8|81.1|81.5|81.4|81.05
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1618.8789|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|1586.8361|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|1345.2195|1318|1413|1415|1443|1236|1260|1341|1275|1255|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|1834|1881|1915|1885|1929|1892|1860|1881|1992|1948|1941|1772.92|1801|1821|1872.48|1852|1774|1751|1763|1668|1659|1650|1649|1699|1717|1678|1708|1718|1726.0699|1699|1573|1576|1626|1708|1720|1720|1718|1723|1742|1750|1751|1725|1712|1762|1741|1751|1722|1751|1869|1816|1726|1820|1876|1815|1841|1888|1940|1930.74|1939|1951|1944|1906.96|1808|1725|1669|1676|1766|1754|1739|1668|1627|1655|1691|1743|1700.38|1722|1728|1742|1711|1726|1704|1675.2|1734|1825|1804|1844.04|1830|1798|1782|1766|1728|1704.1899|1698|1702|1678|1694|1721|1748|1720|1682|1800|1819|1765|1722|1741|1767.1|1782|1751.75|1775|1758|1693|1690|1731|1704|1682|1754|1711|1683|1680|1646|1658|1709|1682|1747|1736|1767|1781|1787|1735|1709|1756|1737.96|1757
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4583.5|4540|4464.5|4314|4322.5|4322.5|4290|4252|4021.5|3968.5|3944|4175.5|4163|4045|3904.9399|3973.5|3984.5|4053.5|4077|4046|4128|4218|4148.4399|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|4113.5801|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|3762.28|3938|3973.5|3949.5|3945.5|4007|4100|4092|4125|4101|4107.5|4130.8101|4150|4213|4191|4076|4161|4349.1699|4316.5|4205|4228.5|4330.5|4443.5|4442.8701|4419.5|4370|4353.5|4252|4294.5|4261.5|4183|4086|4135.5|4269|4201|4261.5|4245|4134.3301|4075.04|3976.5|3981.5|3949|3886.8|4012|3881.5|3931.5|3975.2|3984.5|3844|3800|3454|3273|3253|3195.5|3173.5|3313.7|3302.5|3254|3256|3161.5|3101.5|3076.5|3050.5|3091.5|3086.2|3126|3306.5|3397.5|3453.5|3538|3664|3588.8999|3540.5|3484|3515.5|3511|3512|3583|3499.5|3412|3492.5|3491.5|3538.5|3592|3230.5|3082|3064|3146.3|3138|3051.5|3019|3113.5|3041|3039.5|3167|3203|3158.5|3082.5|3041|3064.6001|3036.5|3034|3028.5|2944|2869.5|2936|2901.5|2789.5|2751.5|2741.5|2902.8999|2762.5|2715|2736|2739|2794|2734|2743|2846|2884|2907|2776|2731|2571|2526|2533.7|2543|2549|2450|2622|2769|2898|2843|2846|2861|2668|2714|2805|2745|2775|2815|2847|2814|2796|2789|2816.3|2947|2891|2859|2778|2816|2848|2788|2846|2803.5|2729|2755|2797|2847|2658.1001|2633|2547|2579|2636|2498|2587|2668|2621|2574.2|2513.8999|2456.5|2414|2397|2420|2508|2522|2539.7|2585|2665|2648|2600.2|2601|2545.3999|2512|2550.7|2613|2610
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|935.5|937|918|916|921|907|901|905|889|896.5|888|871.5|870.2121|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|750|708|709|716|702.5|712.5|696.308|689|710|700|681.5|655.79|654|656.8686|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|572.5|570.5|596.5|591|589.5|571.5|556.5|543|542|547|544|552.52|546.5|541.57|589.49|581.5|602.5|617|612.5|613.5|624.5|612.5|613|602.5|607.5|599|617|601.5|588.91|556|550.5|556|604|645.5|646|652.5|634.5|620.5|630.05|597.5|593.79|612.5|632|631|632|638|624|609.75|598|600.5|588.5|628.5|617|590|595.54|636|643.5|642|610.5|628|644.5|627|618.5|624.58|636.5|652|623|611.5|615.9|638.5|636|640|653.5|629|624|679.5|660.5|630.5|623.5|620.5|604.5|575.5|567|581|577|581.5|585.5|605|608.5|585.5|571|579.5|586.5|567.37|585.5|577.5|577.5|560|546|547.99|510|506.5|496|487.7|485.5|484.65|472.3|465|459.3|450|432.8|441.6|456.7|436.8|434.7|430|419.2|415.7|413.7|395.6|410.2|416.9|425.9|428|427.3|427.7|431.7|422.6|401.6|396.8|396.3|402.8|402.7
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|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|784.3313|800.8|757|748.4|720.4|713|732.7988|736|738|756.796|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|747.208|735|762.8|768.688|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|759.5798|761.004|798.2|814.5|799.5|800|801.5|765.8738|764.5|785|830.5|819.2|817|827|844.8687|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|882|878.58|880.5|879.5|890.9|882.5|860.5|856|862.5|885.5|853.5|859|911|921.5|932.5|908|919.92|984.82|982.5|961.5|978|961.26|965.5|984.5|972.59|967|1004.64|1009.29|1008|1016|925|890|907.5|947|943|943.32|931|942|933|914.5|912.5|947|901|899.18|909.5|896|889|909|916|913|884|922.49|908.5|897.5|908|918.5|930.5|905|914.5|920.5|948.5|942.44|928|924.5|953.5|982.5|973|952.5|954.5|903.5|874.86|851.5|846.62|826|816.5|870.94|873|876.5|869|873.5|879.33|869|877|936.5|934.5|954.5|956.5|974.82|987|965.5|932.5|947.5|953.5|953|940.31|927|935|884.5|886.5|908.5|937.5|925.43|950.12|984.5|989.5|954|926.5|898.5|904|925|894|870.5|890|895.5|871|852|836.5|837|812|784|789.55|784|804.92|836.05|845.5|860|872.08|870|833.5|834.81|855.5|885|872.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|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|431.1|414.4|395.9|395.6|390.8|391.3|391.1|391.3|390.6|391|361.9|335.9|348.2|346.2|352.5|357.3|343.6|338.8|347.2|341.5|356|345.57|346.8|360.8|361|348.8|328.01|330|309.4|270.2|280|302.7|305.3|315|328.7|342.1|333.2|321.1|316.1|309.2|301.5|281.5|289.3|321.1|315.8|317.2|319.6|297.9|285.6|278.7|265.1|287.8|287.1|280.7|290|304.9|330.2|324.3|316.6|322.6|330.7|338|323.6|341.6|353.3|343.6|344.4|356.5|346|339.9|332.8|377.3|390.8|386.49|374.5|384.48|381.1|395.82|405.4|404.24|408.9|405.2|421.1|411|386.6|410.3|416.1|432.2|445.8|438|443.1|440|443.5|448.5|502|485.1|488.2|491.2|472.1|464.5|464.9|441.46|441.8|437.5|427.9|420.92|419|426.2|434.5|422.3|410|412.2|399.65|413.8|406.5|415|413.46|403.8|409.3|388.8|408.7|422.2|451.3|451.7|454|457.9|451.3|457|456.7|454.57|454.8|441.3|439.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2158.5093|2353.8494|2369.4766|2351.896|2246.4124|2105.7673|2033.4915|2148.7422|2213.2046|2191.717|2275.7134|2320.6416|2228.8318|2113.5811|2174.3672|2180.5974|2173.0522|2165.5068|2044.7817|2082.5083|2014.6005|2080.6221|2125.8938|2246.6191|2393.7527|2470.4509|2501.2737|2325.845|2288.1182|2399.4119|2408.8435|2887.9712|2989.0503|3065.2861|2942.6748|2931.3567|2958.3501|2874.7668|2895.5166|2952.1064|2927.5842|2806.8591|2786.1094|2755.9282|2708.7698|2678.5886|2767.2461|2846.4719|2689.9065|2629.5439|2597.4763|2386.2075|2544.6592|2435.252|2465.4333|2472.9785|2412.616|2363.5715|2269.2549|2276.8003|2339.0491|2327.7312|2329.6174|2308.8679|2318.2996|2233.4148|2305.0764|2273.0508|2322.6245|2353.8376|2397.9033|2389.6409|2369.4443|2311.6082|2181.2473|2185.8376|2278.5588|2221.6409|2222.5588|2176.6572|2188.5916|2184.9194|2207.8704|2179.4114|2130.7556|2092.1982|2083.0178|1946.2308|1834.4969|1872.7882|1840.657|1810.3619|1803.0177|1742.4275|1714.8865|1690.0995|1690.0995|1720.3947|1726.8208|1676.329|1688.2634|1746.0996|1785.575|1939|1971|1916|1863.4|1862|1921|1898|1890|1895|1937|1930|1841|1835|1906|1870|1858|1895|1917|1920|1922|1901.3|1877|1815|1695|1698|1690|1675|1672|1678|1739|1743|1616.34|1566|1497|1488|1473|1506|1513|1529.9399|1530|1462|1422|1436|1527|1518|1483.9399|1387|1364|1391|1403|1397|1434|1429|1398|1371.04|1275.58|1531|1527|1511|1605|1610|1569|1553|1475|1469|1392|1339|1401|1476|1471|1490|1620|1790.6899|1783.3|1756|1770|1858|1863|1843|1846|1836.23|1840|1757|1758|1808|1640|1606|1664.72|1723|1725|1643|1728|1847|1868|1842|1866|1935|1881|1876|1923.36|1912|1970|2012|2018|1996|1950|1939.8|1930.84|2004|1975|1925.45|1869|1882.74|1856|1820.3|1862|1858.62|2043|2001|1998.67|1997.59|2032.24|1995.88|2002.96|1958.02|2001|1876.0601|1807.74|1720.86|1672.84|1680.55|1660.34|1635.9399|1550.05|1505.14|1512.47|1528.08|1547.12|1552|1631.0601|1659.37|1676.9399|1679.87|1698.41|1623.25|1546.14|1544.1899|1547.12|1501.92
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|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|302.62|302|292|292|275.75|273.75|279.25|283|293|299.5|303.25|297.5|303|303.5|310|308|299.31|288.5|283|281|284.25|282|277.75|278.5|264.75|257.25|264.75|265|261.4|255.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|327.5|329.5|328.5|327.5|330|328.5|325|327|333|330|336|337.333|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|336.818|337|332|315|317.282|318|318|318|311|307|306|323|323|340|332.744|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|311.975|311.975|306|300|299|304.5|303.5|302.5|294.5|294.5|295|295|299.7213|298.833|296.25|290.208|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|270|272.5|270|266|265|265.25|255|250|248.5|247|236|244|247|243.08|252.5|250.25|240|235|230|223|224|223.5|226|223.25|217.25|214.5|221.5|224.5|218.25|218|200|193.5|199.125|192|191.5|191|191|190|191|190.75|190.25|184.25|176|173.611|172.917|170.139|169.097|166.667|165.972|159.722|158.631|153.472|152.778|152.083|164.236|164.849|161.111|161.111|161.806|163.889|164.197|169.444|174.653|179.167|179.167|177.083|171.549|171.181|164.236|162.5|162.419|160.417|157.292|156.944|150|159.375|174.653|181.944|184.028|183.333|181.25|180.035|172.222|171.528|171.442|169.444|170.833|170.833|166.667|168.75|173.611|175.694|170.139|165.278|162.153|163.194|172.222|173.611|172.222|175|173.958|172.917|173.57|173.438|172.222|171.007|171.007|161.458|168.75|167.361|159.722|170.139|183.425|184.181|184.028|185.922|185.417|184.028|184.028|183.542|185.417|187.5|187.847|184.965|184.028|182.986|181.944|180.208|179.861|177.778|177.431|176.215|174.322
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|312.0719|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|281.5|283.1|284.1|280.5|277.9|267.9|270.7|272.6|275.6|269.9|286.72|272|263.3|264.3|259.5|258|260|248.6|252.1|245.7|267.2|258.9|254.1|253.1|252.6|248.6|244|236.9|232.2|203.7|210|232.7|259.25|274.75|268|235.25|222|217.04|215.75|220.5|226|209.12|205.69|206|208.25|203|200|185.75|180.25|180|179|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|982.433|1016.117|1000.211|1021.375|995.532|986.176|988.515|1008.413|1045.1219|1044.186|931.534|928.353|935.651|948.698|922.177|916.376|856.591|797.174|788.379|773.035|764.576|771.35|774.345|797.923|843.021|872.662|933.779|861.173|857.617|874.833|922.215|961.849|1003.485|1014.109|1005.565|995.671|998.369|1001.967|987.576|1003.766|1005.115|996.891|1014.109|981.73|981.28|996.57|1030.749|1086.963|1124.29|1129.686|1142.728|1132.25|1116.644|1092.764|1083.365|1050.986|1037.045|1013.659|1022.204|1022.204|1010.511|974.984|941.705|953.398|928.663|907.077|976.333|1004.215|1008.713|1006.914|1051.885|1032.548|1015.458|994.771|999.269|976.783|984.878|981.64|997.47|1016.115|1053.234|1043.521|998.369|987.576|916.089|923.716|924.616|930.912|927.314|897.183|879.419|867.502|878.745|859.407|821.631|811.737|847.265|840.474|806.79|784.754|791.95|804.542|815.335|804.092|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|740.74|734.26|750.93|703.71|742.33|771.76|751.85|743.98|738.08|759.26|735.94|693.06|696.76|685.65|715.28|711.78|748.15|756.02|781.85|786.58|817.13|805.61|769.84|731.02|731.02|701.39|694.76|712.04|680.56|567.18|577.32|398.15|805.63|878.71|903.65|898.15|817.13|795.55|795.37|770.36|759.03|766.67|824.08|841.67|841.73|837.04|809.73|838.43|797.69|785.35|753.24|826.86|821.76|768.52|836.11|873.04|916.36|883.89|852.32|896.3|846.76|804.63|796.3|868.06|885.76|931.49|906.97|902.86|929.63|912.5|935.79|967.19|994.45|985.19|936.11|1005.41|1074.41|1041.67|998.15|1007.41|1012.97|997.23|998.76|1030.5601|1025|1013.89|1007.41|987.97|965.74|909.73|847.69|836.77|881.02|881.95|867.6|846.76|862.5|863.79|845.84|885.65|839.82|827.1|786.11|755.56|744.45|702.77|694.45|757.41|791.67|787.5|769.91|779.17|786|762.97|752.78|749.08|746.3|754.63|733.34|669.45|670.37|699.08|717.13|745.24|747.22|768.34|773.1|746.76|691.67|664.29|686.78|694.91|687.73
04168|1076872|/equities/vivo-energy|FTSE350|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|138.3322|139.96|138.2|139.78|137.54|139.62|138.04|143.0132|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|153.8012|152|143.2933|143.4|143.0182|142.59|150.24|149.3|159.88|164.206|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|182.8131|184.64|185.7485|191.12|193.42|192.5|207.05|208.534|207.9162|205.45|202.908|191.82|190.1|190.92|200.616|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|217.834|219.4|216.05|219.3|217.85|217.1|215.9|216.515|220.4|219.75|218|227|220.61|208.3026|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|191.03|204.67|206.85|199.85|198.1|198.45|196.05|189.1|188.85|197|201.4|204.05|213.65|222.7|222.48|222.4|219.44|219|219.41|217.25|220.4|222.6|230.61|234.3|230.3|224.65|227.48|222.3|224.45|222.7|208.45|202.97|207.55|213|226.65|224.15|222.1|218.6|216.24|219.1|226.6|224.2|215.05|214.37|214.65|217.05|212.3|216.45|210.8|208|197.7|206.3|213.25|208.4|214.35|214.5|214.5|208.6|203.72|208.15|215|217.7|217.5|214.35|212.2|212.55|206.95|203.88|203.8|201.25|210.7|209.7|221.85|218.75|209.65|224.88|234.75|239.3|234.55|231.35|231.81|225.5|229.85|235.85|227.85|233.35|242.02|248.06|224.9|228.8|226.95|227.6|225.6|225.8|221.14|219.51|220.07|220.1|210.33|219.3|222.1|224.25|228.05|228.25|234.35|227.5|221.3|211.01|219.1|221.05|210|215.19|222.28|223.7|223.8|204.55|203.15|196.9|180.9|179.1|193.89|199.57|197.85|199.15|199.6|202.19|205.45|199.1|191.24|191.3|194.65|192.45|189.55
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|2033|2001|1944|1949|1969|1946|1973|1869.4|2025|1982|1980|1939|1824|1745|1740.3036|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|1974|1978.66|1947|1898.67|1842|1843|1800|1795|1714|1735|1689.53|1514.98|1552|1681|1706|1703.08|1693|1522|1524|1480|1540|1479|1537.08|1539|1469|1379|1397|1471|1225.62|1323|1224|1240|1223|1192|1162|1199|1114|1095|1103|1104|1087|1037|988.5|1063|1062|1006|991.5|919.42|838|869|767|764.5|789.5|798.5|834.34|845.5|976|926.5|925|982|1055|1106|1075|1077|1040|1006|995.5|1147|1240|1105|1037.33|1216.2|1239|1275|1230|1316|1458|1495|1454|1495|1562|1578|1678|1728|1776|1811|1891|1933.08|1879|1870|1823|1702.4399|1732|1767|1695|1690|1710|1704.7|1771.67|1655|1666|1835|1807|1677|1603|1574|1582|1737|1847|1856|1680.28|1639|1768|1750|2005|2097|2125|2194|2165.2|2067|2202|2343|2487|2620|2631|2623.45|2626|2591|2587|2521|2519|2683|2632
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|2183|2162|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|1469|1501|1564|1513|1508|1494|1398|1457|1474|1476.9|1472|1444|1468.85|1473|1525|1496|1500|1474.77|1486|1506|1547|1505|1548|1535|1549|1524|1489|1521|1518|1452|1454|1174|1570.14|1622|1685|1715|1630|1650.1|1661|1617.6899|1632|1717.72|1796|1791|1793|1777|1727|1741|1763|1747|1695|1774|1769|1548|1577|1677|1719|1640|1718|1715|1704|1637|1602.9|1621|1643|1674|1616|1516|1523|1512|1479|1467|1479|1477.67|1462|1523|1510|1563|1528|1559|1580|1522|1501|1513|1483|1516|1524|1485|1472|1418|1401|1419|1392|1373|1307|1271|1263|1278|1271|1286|1292|1262|1261|1303|1309.64|1312|1314|1298|1313|1305|1284|1278|1235|1233|1218|1189.67|1119|1084|1048|976.5|992.5|1047|1056|1077|1086|1108|1129.61|1097|1076|1049.79|1090|1074|1069
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3815.3611|3826.5291|4114.335|4140.9678|4132.377|4302.4829|4235.4712|4238.9082|4116.9131|4147.8408|4147.8408|4159.8691|4076.5339|4158.1499|4181.3472|4113.4761|3864.3311|4020.6909|3879.7949|3806.77|3784.4319|3733.7439|3836.8391|3923.6101|3881.5129|3814.502|3904.709|3706.302|3678.76|3865.1899|3881.5129|3915.019|3982.2019|3994.917|3955.3979|3870.345|3395.25|3391.814|3362.604|3340.2661|3324.759|3343.7029|3396.968|3389.2361|3380.645|3326.52|3423.6011|3533.5691|3531.8511|3572.229|3549.033|3561.9199|3618.6221|3606.594|3514.668|3543.9641|3152.978|3097.9939|3128.9221|3110.8811|3262.9451|3250.144|3256.9319|3329.957|3233.7351|3158.1321|3276.6909|3328.239|3297.3101|3273.2549|3384.082|3380.645|3269.8181|3271.5371|3055.897|3018.9551|3012.9409|3006.8411|3058.4741|3115.176|3143.5271|3377.209|3300.7471|3181.739|3148.6819|3109.1631|3087.6841|3165.5911|3134.0769|3158.9919|3248.3401|3230.2991|3289.5779|3281.8459|3328.239|3242.3259|3299.0281|3366.04|3303.324|3341.9851|3381.5039|3612.6079|3585.9751|3491.4719|4057|3970.6299|3925|4121|3991|3890|3872|3860|3864|3738|3763|3781|3916|3918|3903|3804|4002|3833|3779|3724.8401|3599|3398|3388|3365|3474.6201|3433|3429|3531|3463|3764|3758|3772.1001|3819|3918|3937.47|4005|4145|4063|3990|3882|3769|3723.5|3637|3429.53|3283|3306|3534.28|3784.21|4045|4127|4176.1602|3883|3812|3775|3842|3714.1599|3691.4399|3793|3858|3839|3774.2|3668|3660|3707.6499|3761|3641|3777.6201|3874|3836|3939|4112|4401|4343|4350|4327|4279.8101|4278|4387.5601|4447|4713.4399|4863.3599|4670.3599|4563|4633|4577|4527|4594.3599|4523.7202|4679|4624|4861|5105|5145|5060|5155|5135|4933|4946|5127.0698|4947|4957|4940|5100|5200|5165|4988|5140|5235|5190|5251.75|5185|5125|5355|5140|5196.7998|5030|4915|4783|4867|4949|4734|4696.1001|4604|4697|4677|4379|4452|4559|4396|4389|4268|4294|4248.8999|4112|3767|3902|4045|4105|4145|4246|4359|4355|4299|4134.7998|4045.1001|4238.9902|4264|4190.9102
04174|6875|/equities/witan-investment-company|FTSE350|208.0867|213.68|214.4|211.2|208.8958|204.796|200.8|202|201.6|200.5616|201.802|206.032|201.6|201.2|196.4157|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|201.8586|201.6|215.2|220.4|218.4|217.2|217.6|223.2|223.104|221.6|223.45|221.2|222|219.504|217.452|214.8|215.274|216.9318|219.6|218.088|215.2|216.4|217.6|212|209.6|205.6|201.6|202|198.424|197.9694|199.62|209.2|205.328|204.6|208.488|203.512|200.8|213.2|217.2|219.6|219.0282|214|208.55|208.55|208.55|208|210|210.4|209.257|211.8|210.4|209.2|210.2|209.8|205|203|202.938|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|195.516|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|180.4|180.45|180.8|179|178.06|174.9|172.22|168.35|168.1|168.4|168.3|163.45|165.6|171.2|169.5|166.3|166.3|165.4|165.12|161.56|164|164|165.32|165.6|163.41|158|159.5|155.8|152.49|148.5|142.4|142|142.4|147.61|147.7|144.9|143.4|146.2|144.8|147|150.18|149.6|147.2|146|145.1|145.2|142|144|140.2|137.8|136.6|140.1|144.2|140.6|145.5|149|156|153.2|150.4|151|154.2|155.6|153.6|154|153.6|154.2|151.8|150.7|150.4|143.59|144.99|147.3|147.2|146.18|135.36|147.1|155.78|158.5|157.2|160|159.3|155.8|156.4|160.1|157.27|161.8|162.9|164.1|163.08|161.41|160.38|161.2|164|164.1|164.63|161.3|160.6|154.73|150.69|155.35|155.3|155.2|153.8|153.4|153.4|150.7|149.1|148.2|149.85|150.95|142.7|145.4|148.22|147.5|146.7|144.6|143|138.1|133|128.4|134.39|137.6|139.3|140.2|140.1|141.1|140.24|140|136.6|135.6|138.06|138.9|139.04
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|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|1776|1772|1791.4399|1780|1765|1794|1756|1753|1659|1646|1651|1505|1498|1501|1472|1477|1552|1592.9362|1595|1604|1600|1547|1523|1566|1530|1511|1413|1380|1531|1499|1401|1500|1828|1898|1887.6|1890|1845|1840|1848|1803|1810|1825|1828|1781.6982|1763|1743|1750|1808|1760|1710|1725|1862|1789.0002|1810.25|1789|1744|1750|1738|1669.1794|1675|1598.13|1716|1763.88|1794.3962|1765|1835|1750|1820|1865|1850|1820|1883|1757|1741.2|1730|1804|1799.5|1640|1621|1592.8|1586.05|1567|1520|1561|1600|1631|1462|1450|1434.4|1410|1362|1357|1400|1360|1400|1350|1306|1310|1300|1268.1|1150||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|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|1008.6261|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|983|945.5|899|908.5|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|743|747.5|758.5|755.5|748.6|728|716|679.5|674|655.5|683|629.5|615|624|631.5|641|672.5|681|682.5|672|703|670|647.5|649.5|663|666.5|680|675|619.28|569|621|636|750.5|830.5|848|833.35|806.5|819.5|829|780.5|775|772.5|768|759|754|730|714.54|720.5|715.5|733.5|705.5|744.5|781.12|810|845|911.41|956|955.5|930|932|935.28|901|898.2|917.5|940.18|945.52|907.5|896.5|905|922.5|901|901.5|901|874.5|860|919.9|937.5|954.5|942.54|947.5|902.5|877.5|881|871|876.5|925|895|870|872.44|826.08|812.5|814.39|856.5|866.5|862|840.2|850.98|825|803.83|836|788.5|789|776|775|785.5|769.33|759|748.39|749|712.38|690|691.07|681|676|670|625.5|624|622|615|599|592|610|612.5|630|624.5|619.54|612.98|621|614|597|596|603.88|587
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|251|258|255.5|253|270.6|271.5|263.5|266.9|267.5|265.5|265|265|259.8|258.5|251|254.5|255.5|244.5|236.5|232.5|235|255|258|253|251|253|255.5|249|245|259|256.5|277.1|281|275.9|279|279|283|278.5|280.5|276.5|273.4|275.5|272.5|270.7|262|261.7|263|262.5|258.5|256.9|255.5|252|245.4|242|237|237|236|233.5|236|239.5|250.5|244.4|240.8|243|235.4|231|242.5|254.5|257|255|248|250.6|242|246.7|242|246.1|249|246.4|250|252.2|255.3|260.7|261.4|254.5|248|247.6|249.1|255.1|249|244.6|245|241.6|244.8|249.4|250.1|246.4|246|246.3|243.5|242.6|238.8|236.1|232.8|228.5|230.7|230|227.3|222.7|230.5|230|224.7|227.5|238.8|238.6|233.9|231.1|223.8|214.7|210.2|208.5|209.6|217.1|210.2|204.5|206.1|202.1|201|201|206.5|208.7|190.9|187.7|203|210.3|211.1|211.9|210.1|206.5|197.5|198|199.1|202|211|211|206.2|203.6|200.1|198.6|187|174|170.8|175.1|180|174.3|171.8|171|172|172.3|175|180.1|179|170.8|168|164.7|165.5|167.1|170.1|169.1|160.4|154.1|163.3|168.1|167.3|172.5|184.5|193.5|189.2|181|180.3|177.5|181.4|176|177.8|178.5|175.3|170.5|161.5|168.1|159|180|183.1|182|182.5|162.5|183.5|196|198.3|197|203.5|196.5|192.8|186.5|187.1|185.8|195.9|194|189.2|187.5|187.5|182.7|182.4|191.2|191.1|189.6|186.5|181|185|178.3|183.2|182.5|179.7|176|176.9|184|177|175.5|169.4|169.5|167.7|159.7|166.2|172.5|167.6|163.3|161.3|161.6|151.2|143.3|135.5|147|147.2|147.1|146|144.9|141.7|138.2|133.7|127.5|126.5|127.1|129|128.8
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|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|800.4943|811|854.32|824.4|841.6|850.697|835.3073|818|1015.8957|1053|1108.5|1111.5|1110.16|1118.4834|1133|1255.75|1276|1218.5|1176.5|1158|1141|1125|1194.5|1153|1188|1186|1189.5|1201.0808|1207|1266|1272.5|1249.5|1203.5|1106.5|1095.5|1162|1074|1085.5|1082|1121.4399|1194|1185.7318|1351.5|1250|1218.5|1274|1289|1347.75|1323|1284|1336|1340|1312|1300|1246|1252.5|1238.45|1286|1259.199|1296|1352|1358|1351.35|1353.1101|1345|1361|1375|1403|1382|1562|1556.0708|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|1822|1837|1841|1810|1792|1762|1743|1637|1646|1693|1638|1634|1690.2|1677|1731.2|1796|1786.5|1763.5|1770|1738|1764|1749|1734.2|1747|1730|1664.8|1687|1648|1486|1595|1470|1492|1204|1537|1566|1569|1554|1573.3|1569|1581.1|1605.3|1630|1627|1601|1554.7|1567|1522|1498|1457|1409|1326|1412|1436.1|1391|1422|1464|1546|1502.8|1467|1482|1486|1478|1452|1464|1451|1433|1388.4|1384|1389|1319|1323|1323|1329.2|1298.2|1273|1354|1404|1440|1422|1461|1491.3|1406|1421.7|1458|1440.7|1463|1478|1537|1538|1509|1478.2|1504|1536|1541|1538|1510|1521.3|1541|1503.5|1509|1506|1435|1418|1428.3|1437|1379|1350|1305|1337|1333|1271|1285|1331|1307|1265.1|1229.8|1210|1171|1117|1091|1146|1181|1234.8|1251|1264|1254.8|1240|1218|1196|1162|1162|1211|1210
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|320.3747|329.9247|324.2302|337.4895|336.9671|326.2468|300.4074|296.7818|292.5605|293.1248|282.8642|271.6634|292.5605|326.8319|315.4847|318.6611|312.5173|305.9347|297.1579|292.268|296.8027|282.2269|293.6263|292.5605|300.7104|285.2465|284.2017|257.5787|255.7815|258.728|246.5972|230.8825|229.869|263.0224|270.4095|271.8723|272.7082|287.3571|281.903|268.3198|253.9008|252.6365|248.0704|250.1393|247.0047|246.9629|251.3931|246.0121|240.3176|251.1841|249.9512|262.9179|270.6185|271.6634|271.6634|251.811|245.0299|238.5518|217.5397|218.3755|239.2727|239.0742|237.3815|238.4368|234.6753|215.8679|208.9718|219.0025|229.8899|231.9587|208.9718|221.5624|190.1539|184.8356|182.8503|188.921|184.3131|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|161.18|164.02|166.05|161.06|160.93|166.41|163.1|168.83|169.32|161.63|159.02|156.36|173.84|174.82|168.01|159.47|148.83|139.52|141.28|138.41|145.1|145.46|137.68|138.45|134.33|127.29|130.71|124.51|125.73|124.97|118.99|115.18|118.54|118.56|120.2|118.76|120.44|119|125.7|124.67|124.7|122.34|119.38|111.1|110.47|111.1|111.47|100.57|100.14|102.96|105.83|109.59|114.41|103.38|116.85|120.21|122.32|119|114.22|116.13|116.73|121.06|118.11|116.13|120.44|121.18|122.36|123.31|124.75|118.05|108.97|98.1|93.2|96.02|94.82|98.42|98.3|90.33|92.19|89.79|83.21|79.35|75.47|76.6|75.19|75.28|73.51|74.31|78.12|73.84|73.78|70.29|78.06|81.65|81.71|77.86|76.19|81.41|70.32|68.29|63.97|63.93|66.55|67.14|65.94|62.76|59.37|59.14|59.62|64.18|65.44|68.51|64.97|65.13|69.68|69.68|70.31|64.3|63.46|55.12|64|65.37|65.85|67.82|68.05|66.09|66.45|61.54|57.71|51.24|50.51|51.24|46.05
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|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|1326.15|1315|1314.05|1315.15|1278.4|1269.55|1283.05|1318.8|1304.9|1256.55|1291|1358|1474.1|1508.6|1541.85|1622.45|1605|1576.25|1610.7|1570.25|1651.2|1623.45|1622.75|1641.8|1584|1657.15|1657.4|1579.55|1606.05|1569.05|1564.85|1522|1535.55|1526.15|1521.5|1390|1390.15|1425.5|1379.3|1406|1410.75|1425.5|1387|1353.1|1338|1228.05|1218|1174|1182.15|1204|1199.1|1240.3|1208|1205|1223.25|1275|1326.3|1338.15|1312|1305.4|1332.3|1328.25|1300.8|1310.35|1362.9|1371.3|1357.15|1340.6|1329.2|1301.5|1325|1365|1330|1317.15|1320|1362|1355.05|1366|1350|1403.8|1463|1458.2|1375.55|1396.8|1366.2|1376.1|1430|1453.1|1471|1443|1386.55|1428.1|1487.6|1505|1582.05|1550.1|1538|1548.1|1615|1675|1602.7|1600|1489.55|1481.45|1503.65|1510.6|1390.1|1336.2|1390.1|1376.2|1364.1|1411.1|1461.15|1416|1438.15|1491.75|1481.6|1458.05|1405.15|1369.95|1354.65|1387.2|1385.3|1468.8|1518|1495|1473.25|1471.95|1438.3|1358.05|1370|1429|1395.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|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|147.405|143.743|137.059|127.281|131.903|113.06|91.87|77.293|71.711|77.293|90.697|89.701|80.386|82.164|82.235|83.586|87.746|87.675|96.705|95.994|95.745|89.772|95.331|94.035|94.857|97.797|125.337|122.555|129.511|115.536|123.377|123.946|118.824|121.606|102.54|101.781|88.343|90.335|83.316|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|48.69|48.69|49.04|47.93|43.41|44.39|44.33|42.43|39.84|38.76|37.69|36.9|39.08|41.86|42.05|42.4|41.74|40.03|43.82|42.43|45.25|44.39|45.34|46.48|47.11|46.95|50.46|50.27|50.59|51|46.23|45.72|45.56|44.33|45.18|43.63|43.32|44.49|48.06|51.1|51.35|48.41|46.8|42.4|42.59|40.88|39.37|36.8|37.41|38.26|38.89|44.99|44.39|42.65|46.73|49.33|52.01|50.34|45.85|45.53|49.58|49.64|47.27|46.99|49.33|56.91|57.74|52.96|51.25|48.57|48.06|44.27|41.64|43|42.56|50.97|53.63|53.18|50.46|52.68|55.55|55.84|56.76|58.21|58.18|58.87|67.25|73.94|80.09|73|69.02|69.74|68.86|68.97|66.75|65.54|63.36|65.81|68.42|75.18|73.45|71.64|65.38|67.49|60.03|54.45|52.95|52.52|49.14|47.72|46.52|47.08|48.43|49.06|51.24|50.72|51.01|50.01|47.88|47.3|48.87|49.6|50.54|52.75|53.72|52.27|51.89|52.62|50.35|45.83|45.66|45.78|44.58
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|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|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|284.15|283.4|282.6|267|257.25|259.05|278.45|263.7|264.15|245.15|256.8|260.9|284.25|280.55|249.4|248.1|259.3|249.1|267.85|256.4|266.3|247.55|255.1|258.3|234.05|221.5|222.15|216.1|208|204.6|202|195.35|197.7|196|185.45|177.1|169.7|179.4|190.55|227|227.3|218.75|214.7|232.7|236.5|222.75|221.3|195.8|195.45|184|169.15|208|207.15|209.8|216.5|239.35|257.1|254.45|239.15|238.75|254.55|267.05|265.35|261.6|281.3|294.35|308.7|318|309.05|293|300.35|323|311.7|330|325.4|355.05|320.35|324|312.2|320|313.6|312.6|300.85|304.1|303|298.25|288|320.55|329.5|327.05|315.4|298.5|304.75|319.55|311.45|303|295.4|303.05|302.2|325.6|319.25|323.7|292.5|298.6|323.5|326.2|320.75|315.6|287.95|282|267.55|266.05|283|288.5|292.4|287.4|283.5|260|253.5|244.1|256.5|272.5|261.1|271.8|288|276.3|281.35|273|265|258.3|255.6|263.05|246.85
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|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|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|62.35|58.1|56.7|56.3|51.15|53|53.2|54.65|54.5|44.9|43.2|39.85|44.5|41.85|42.6|40.8|38.1|36.35|39.65|38.9|39.4|38.75|37.8|37.7|37.15|37.5|37.6|36|36.5|36.55|34.5|33|32.45|30.75|30.15|28.75|28.5|29.15|29.9|31.25|33.15|33.25|32.9|31.75|33.1|30.9|30.3|26.3|28.05|28.85|27.2|31.2|33.3|29.7|33.05|35.95|35.5|35.6|34.75|32.85|36.8|36.3|33.5|31.6|34|35.65|28.2|27.9|26.65|26.25|25|26.1|25.3|27.3|28.5|35.15|33.9|27.7|26||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|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|200.591|201.331|203.893|212.913|206.998|214.884|212.617|220.601|219.221|215.623|214.194|200.099|206.456|200.345|191.424|191.966|197.24|191.966|191.276|198.768|195.17|172.499|175.554|177.477|182.504|185.51|181.419|173.78|166.584|177.624|165.155|170.527|170.527|157.96|184.327|190.537|192.213|183.736|174.47|165.796|137.506|133.07|130.212|133.218|133.169|133.169|138.59|134.746|133.12|142.238|137.063|140.956|138.048|141.35|140.956|141.252|142.78|141.449|133.465|131.937|137.506|138.492|144.505|146.032|151.306|141.153|152.292|161.755|160.769|169.542|165.599|166.141|162.74|163.677|160.177|159.389|149.335|146.525|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|141.4|139.6|137.75|136.1|129.5|128.4|137.35|136|137.55|126.85|131.55|130|148.35|151.95|139.1|138|139|136.5|137|142.5|148.5|150.8|161.15|147.3|145|142|139.2|139.25|138.1|142.05|130.5|128.1|122.9|128.35|129.6|133.5|150.1|142.05|139|143.25|149.2|147|139.1|135.25|139.3|138.8|144.6|126.3|133.8|135.75|142.65|165|202.35|195|210|226.3|217.1|215.6|205|204|214.5|211|208|195.95|208|211.1|216.6|214.1|215.45|203.5|217|191.7|176.55|184|175.65|197.6|203.2|219.15|212.65|199.8|179.2|179.1|171.1|167.25|159.05|164|168|172|178.1|160.25|129.05|107.25|108.75|113.5|113.8|112.25|111.25|113.1|112.1|112.55|112|114.1|115.3|116|120.2|115.55|117|115.1|118|111|102.2|108.25|114.05|113|118.1|117.2|112.7|118.1|116|114|119.95|123.1|117.9|115.95|111.05|111.1|110|109|108.2|108.05|111.75|118.65|113.2
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|679.66|641.033|661.684|673.349|666.145|666.641|647.046|660.429|634.821|624.842|630.723|625.304|610.864|596.755|645.394|741.12|746.175|746.77|735.734|729.588|713.727|662.775|690.597|725.094|724.995|698.692|695.058|642.387|621.537|648.368|641.099|657.554|694.595|713.727|760.053|799.738|803.571|796.8|754.767|753.334|731.1|665.334|600.067|660.334|648.267|644.034|669.734|650.667|597.234|621.334|641.567|678.934|701.667|796.667|892|904.667|903.567|912.967|893.367|866.667|882|875.334|917.7|874.2|918|824.067|901.034|979.434|986.8|989.434|968.967|969.5|938|940.8|837.334|879.134|854.1|791.3|779.334|800|754.167|783.467|764.6|750.667|746.7|792|780|785.134|788.2|756.667|797.9|767.4|880.367|928.667|966.367|976.5|1006.667|1004.001|1004.001|1014.501|1038.001|934.434|1046.101|1067.334|1035.301|1084.067|1086.834|1143.334|1145.334|1141.7|1166.63|1204.67|1144.3|1134.1|1133.4|1131.5699|1149.27|1140.27|1110|1017.77|1174.4301|1175.37|1173.83|1116.67|1110.37|1181.33|1238.03|1206.7|1160.0699|1122.03|1141.4|1234.67|1275.47|1260.17|1272.63|1300|1310.53|1285.33|1216.67|1283.73|1260.67|1296.67|1270|1211.6|1168.23|1076.47|1043.77|1060.3|1013.33|978.37|932.87|990|1020.13|1004.37|963.4|1013.33|1012.87|972|980.63|969.2|970.2|899.5|873.33|882|877.27|931|849.97|847.43|802.53|844|843.4|805.8|734.03|772.37|820.07|881.07|843.33|817.4|807.57|882|875.07|880.2|917.6|965.4|1017.33|995.27|973.67|984.17|940.73|926.7|930|877.27|951.6|852.47|1053.4301|1047.33|1028.97|1020.13|1034|1062.6|1040.8|994|1000|918.5|956.67|987.4|924.07|864.67|821.33|818.73|806.67|877.77|886.03|820|804.7|725.33|743.33|784|746.67|711.47|703.39|654.67|645.33|634.67|626.67|612|603.33|611.2|593.48|613.6|652|624|600|560.01|509.05|496.97|480.8|449.33|433.33|444.27|447.21|420.44|434.59|431.52|423.99|421.33|398.12|386.67|400.39|414.93|390.4|377.33
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|528.922|534.493|527.082|525.291|528.723|522.307|506.937|532.205|537.974|537.179|518.328|513.304|523.102|561.501|571.001|579.357|578.661|573.985|570.205|557.124|572.095|599.054|606.813|550.409|552.1|552.598|584.928|549.762|542.252|572.592|530.911|577.218|613.577|609.2|596.964|596.517|586.917|578.959|553.194|564.037|547.574|531.359|507.335|510.32|498.382|493.408|490.424|436.458|412.235|415.816|414.025|456.204|484.555|508.33|499.377|494.702|492.961|533.199|527.33|511.115|528.375|519.273|540.809|543.943|543.694|492.414|507.335|532.205|527.231|520.367|519.024|523.301|504.898|510.32|507.335|504.351|504.749|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|573|590|599|595|588|606.6|612|617|627.05|602.15|589.1|592|651.8|646.1|671|671.2|655|630|645|616.2|615.4|612|631|631.9|633|616|588.1|575|575.55|572|539.05|514.6|524|548.8|522|537.35|544.05|572.6|585|586.25|514.5|542|550.05|571.55|606.7|601.1|615|590.8|605|592.8|570|512.5|586|573|579.7|652.6|685.1|663.1|661|660.55|676.95|660|649.95|654|661.35|654.2|691.35|712|705.05|670|658.15|646.5|616.4|670.2|641|671.2|660.1|705|600|751.45|753|663|626|645.8|562|540|533.3|528.15|494.5|465.1|451|441.2|467.05|475.25|451|446.2|439.5|437.5|425.75|401.15|381.25|418|392.2|418.1|468.95|460|455.25|445|426.1|423.5|405|422|408|415.55|431.1|405|400.85|402.7|390|380|379.1|410|396.1|403|398|370|363.2|346.4|338|332.1|321.3|320|303
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1657.3781|1688.442|1682.288|1692.3621|1707|1714.0959|1677.2271|1697.076|1689.136|1726.849|1723.7729|1762.577|1771.509|1824.108|1826.093|1852.3929|1860.928|1933.277|1874.028|1826.093|1826.292|1853.882|1857.851|1822.917|1902.71|1890.6021|1831.254|1845.942|1901.0229|1907.474|1836.0179|1994.808|1985.876|1983.4449|2073.658|2060.3101|1989.8459|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|1625|1639|1661.7|1610.25|1519|1590.4|1586.05|1665|1652|1583|1602|1455|1565|1588|1645|1640|1650|1647|1679|1580.15|1590.1|1528|1486.15|1528|1519|1465|1487|1400.6|1360.6|1341|1358.55|1330|1352.3|1331.1|1201|1216.15|1184|1182|1152.5|1181|1201.25|1324.4|1298|1270|1340.9|1318.3|1325|1252.55|1227|1286|1252.6|1330|1330|1281|1364|1458.45|1434|1356.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|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|855|876|891.1|866|856.5|840|888.35|902.75|916.9|895|841.8|913|1000.7|995.2|1005.3|1028|1010.35|973|989.1|978.65|997.05|906|879.8|895.05|897.05|874.7|884.6|854|845|830.1|845.4|820|840|828.5|828.2|842|935.2|935.05|916.1|920.6|896.3|862.1|850|872|892|885|860.25|840.75|853.25|823.25|803.5|842|805|774.15|806|825.3|857|849.05|831.05|831.65|835|857|870|860.6|863.5|885.35|990.05|985.1|976.95|966.8|965|932.05|879.2|931.55|963.2|984.35|900.05|872.95|841.4|850|840.1|846|844.2|853.1|820|825|833|855|826|803|791.2|777|815|853|839|794.95|800.55|853|840.05|867.05|855.5|861.2|829|864|839.95|812.05|806|780|800.2|782.3|712.5|708.1|721.8|719|691.4|669.95|641.1|614|587.4|562|565.1|585.25|586|605|581.2|547.3|540.5|533.3|523.2|482.05|481|475.2|452.05
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|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|217.05|210.55|208.1|209|197|198.15|199.9|204.3|200|191|191.85|218.65|235.55|240.4|244.1|250.3|249.25|249.55|258.15|257.6|271.5|262.45|262.2|263.2|256.25|259.85|264.3|258.65|258.65|251.75|247.85|234.4|231.5|228.05|227.25|208.85|207.55|216.9|212.75|219.1|216.5|221.5|223.05|225.15|221.5|201.9|199.65|185|186.4|188.5|188.1|191.1|190.9|185.2|192.5|194.1|201.6|198.15|189.05|187.6|194.5|199.65|188.75|191.5|205|202.7|208|208.35|206.25|196.25|203.55|203.1|205.05|202.4|197.4|220.9|205|226|226.75|239|240.6|237|220.25|224.4|214.3|214.8|220.2|225|233.6|227.55|222.3|224.05|231.7|245.75|253.55|249.85|245.4|243|254|264.6|254|261.15|244|242.5|241|238.5|223.05|218.1|226.3|224.1|215.35|222.25|226.05|223|217.65|219.5|220.8|216.9|209.05|203.85|207.1|210|205|205.5|212.7|207.2|205.7|209.35|203.7|202.5|202.35|210.3|212.15
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|1137.55|1150|1172.95|1171|1111.6|1132.15|1192.1|1190.1|1188.95|1142.35|1160.5|1201|1255|1312.75|1322.7|1319.85|1311.65|1290|1290|1273|1348.1|1328.1|1343.95|1387.05|1360|1336.55|1321.1|1327.05|1356.9|1312.1|1291.3|1267.85|1290|1340.45|1346.25|1322.5|1311|1290|1280|1295|1337|1340.65|1335.25|1292|1379.6|1324|1376.85|1380|1407|1370|1340|1410.05|1380.45|1343.05|1330.8|1380.2|1437.6|1423.3|1364|1340|1305.1|1306.2|1213|1240.2|1301.05|1301.55|1380|1433.7|1433.05|1393.25|1351.05|1330.25|1242.05|1263.6|1195|1282.55|1329.65|1351.8|1314|1325|1322|1280.6|1266.15|1241.95|1155|1164|1150|1191.3|1245.9|1185|1143|1130|1215.1|1305|1356.5|1333|1317.5|1362|1324.6|1294|1290.1|1276.8|1211|1257.55|1276.55|1192.1|1112|1079.75|1116|1102.95|1062|1112|1150.15|1153|1088.2|1102|1118.8|1070.6|1023|1016.05|1032.3|1082.2|1034.05|1095|1165.9|1153|1135|1114.4|1017|960.1|995.5|1025|1002.6
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|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|183.3|182.65|185|183.85|179.65|187.6|192.8|179.6|180.75|173.3|182.1|177.8|190.1|198.7|206.1|215|219.3|207.8|212.8|201.8|196.25|178.6|168.1|170.05|166.25|154.25|158|155.5|151.1|149.25|145|139.35|147.4|149.8|150.35|147.15|149.25|148.7|150|158.1|159.75|165|164.5|169.05|173.05|165.5|166|152.4|153.8|148.85|133.45|134.1|141.2|127.05|136.85|144.25|153.35|149.2|145.15|146.6|154.1|160.2|151.25|153.4|156.45|168.2|191|184.25|182.6|177.2|179|183.75|166.65|162.9|165.6|186.2|180|202.35|190.2|188|175.05|166.4|163.15|165.9|162.25|155.9|167.7|179.85|172.5|164.85|162|165.7|166.25|180.5|174.3|161.4|155|160.1|167.6|172.6|170.45|177.85|176.5|211|222.85|224.5|217.75|214.5|218|216.15|205.15|216.3|228.55|214.35|220.15|228.8|220.1|211|207|203.1|198.3|190.65|182.7|193.35|192.7|166.7|162.35|160.9|160.55|166|167|170.5|164.25
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|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|85.4|84.05|83.35|79.15|75.05|76.15|76.05|74.8|74.3|73.5|77.8|82.7|87.9|84.7|80.2|78.55|79.1|75.05|81.4|80|83.2|82.25|85.85|86|85.55|85.2|93.5|92|90.6|89.55|95.9|91.15|97.35|104.4|102.95|94.55|98.95|102.3|100.6|104.4|104.9|106.7|106.1|103.35|97.45|94.2|90.9|84.45|84.85|84.7|77.7|85.65|85.8|81.5|84.5|90.2|87.6|87.3|84.7|85.15|90.05|93.65|90|82.75|84.1|89.5|94.6|92.2|91|87.5|87|86.4|80.6|84.2|77.85|86.9|84.2|84.2|79.25|75.1|71.3|70.35|68.5|68.9|64|64.65|65.35|68.3|69.05|68.1|64.4|63.8|66.9|72.2|72.45|70.7|66.9|68.5|72.1|65|64.5|65.8|56|60|64.35|60.3|58.05|54.55|49.75|48.65|43.15|48.8|52.4|48.2|51.7|47.3|46.3|44.9|44.05|41.85|42.25|39.85|37.6|37|38.05|36.5|34.95|34.4|33.3|33.4|32.55|31.1|29.05
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|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|953.6|926.9|906|882.25|860|851.1|895|895.25|902|891.75|869|952|1033.45|1066.05|1144.4|1189|1165.4|1156|1157.2|1137|1168|1104.15|1091.05|1101.35|1118.6|1115.05|1047.15|1020|1006.45|983.35|970.25|963.6|978.6|989.6|978.45|941.7|945|887.5|860.65|856|869.4|842.75|849.6|842.7|846.05|859.95|858.05|841.6|854|827.1|846.5|859.05|852.15|826|850.05|866.6|875|866.7|853|836.95|829.45|835|795.2|784.25|797.15|811.2|847.95|846.05|842.4|780|785.35|818.1|778|792|811.75|864|862.35|875|825|811.1|803.3|762|727.5|732.5|693|702|750|754.4|750|751.9|734.85|730|765.05|810.6|819|780.05|768.1|805.6|802|801.05|787.2|818|783.4|788.8|854.1|829.55|800.2|750.4|728.85|722|719|764.45|753.1|680.7|675|640|637|641.1|633.55|621.65|623.4|622.4|612|641.15|650|622.05|602|605.1|606.05|614.25|620.1|582|568.1
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|512.6|527.06|539.66|537.98|526.95|521.93|480.13|496.82|506.25|487.8|481.5|475.67|492.5|492.21|459.43|459.09|492.75|509.89|504.52|467.32|470.25|461.7|458.55|459.5|453.11|423.61|423.52|387.05|383.44|397.37|367.2|374.38|409.55|470.7|470.34|496.12|495.45|498.76|494.32|469.85|477.45|470.27|464.49|447.37|432.05|445.5|444.15|443.7|429.75|415.21|398.32|416.25|425.7|408.17|397.44|407.75|411.77|404.1|382.5|371.25|383.49|373.5|350.71|334.51|339.88|329.62|340.47|359.6|369|362.43|360.9|372.06|320.4|360.5|368.91|355.79|348.75|342.02|339.75|336.15|330.25|322.94|320.4|320.49|316.35|315.86|307.44|300.82|288.13|286.18|285.82|277.65|272.7|281.25|276.68|299.5|303.77|302.62|302.85|281.63|266.4|250.45|239.49|254.61|247.5|238.97|236.93|248.2|247.95|245.25|244.15|239.42|223.2|195.73|198.02|194.04|193.95|184.05|171.94|168.84|170.1|172.8|174.26|168.75|165.17|171.9|173.25|176.44|177.3|173.7|179.39|189|190.01|180|187.45|190.12|186.75|189.54|195.75|209.5|210.31|214.47|209.25|211.5|215.55|225.02|214.47|203.44|203.62|203.85|198|198.07|196.04|190.19|182.25|189|186.75|191.25|190.37|191.25|184.5|179.08|179.32|177.14|175.14|156.38|149.87|151.69|157.5|157.95|176.4|176.02|169.81|177.3|185.44|191.34|189.99|187.65|185.47|180|184.52|183.76|185.31|185.29|183.6|187.25|185.99|186.97|186.32|189.5|189.52|183.17|182.29|181.78|178.92|175.5|167.13|164.72|165.17|165.6|164.29|167.81|170.66|165.62|162|161.55|169.65|177.21|180.18|182.81|184.77|198.09|201.56|198.34|191.7|187.88|196.2|186.97|189.09|191.45|195.79|179.98|166.68|160.65|170.69|165.44|162.45|171.54|166.5|166.5|180|181.4|177.75|171|162|152.1|152.53|166.5|162.18|168.75|171|165.6|174.97|180.13|167.04|180|160.22|152.11|150.75|148.5|147.38|137.95
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|309.2|312.825|300.025|295|289|292.6|270.625|278.5|289.325|285.525|280.55|279|287.25|282.2|286.05|291.45|303.05|300.75|288.225|283|303.6|287|289|279.35|280.175|260|271.25|258.025|250.25|268.5|263.1|272.5|272.525|319.9|337.525|335|349.9|336.775|337.5|319|318.2|313.875|311.625|314.5|306.025|325|337.8|346|340|337.5|341.95|336.125|325.625|337.5|325|319.75|327.025|307.5|288.25|282.65|287.125|282.65|285.325|282.5|290.5|287.525|277.775|337.45|349.5|347|326.1|330.275|325|325.45|335.025|327.5|320.775|297.55|299|285.5|282|292|285.075|278.775|264.25|270.5|275.225|271.025|264|261|267.5|248.125|270.875|285|281.175|261.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|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|681.3|695|678.4|661.1|621.9|645.35|664.1|714.95|717|704.1|698|680.1|707.5|798.6|806.05|813.1|834.5|784.35|788.05|776.8|773.55|766.35|730.4|729|736.1|740.25|774.6|747.05|756.4|746.7|700.05|667.05|724|736.15|750|712.5|761.5|780.1|761.2|755.4|758.2|751.25|731.05|708.7|728.2|696.85|689.05|624.05|582|616.3|601.55|715.1|797|766.2|796.05|832.2|867.1|829|800.75|781.2|804.4|810.9|808.35|794.55|808.1|824.75|800.75|776.3|732.5|722.1|705.55|690.1|675|707.95|645.45|757.8|727.65|743.5|715.2||725|695.08|680.7|680.25|635|620.05|627.5|645.33|667|648.52|604.52|588.75|635.08|659.52|632.83|604.1|556.5|566.88|539.05|507.5|490.05|509.12|465|542.77|580.55|573.3|563.5|540|547|531.5|505.1|553.5|546.5|536.25|547.8|501.6|478.7|437.5|455.3|443.1|467.15|440.25|381.5|422.5|413.2|402.62|404.05|381.3|366.5|352.73|329.15|328.25|339.15
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|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|441.1|448|424.4|441.25|427|436|442.3|441.25|458|458.05|470.1|458.95|468.1|477.3|517.1|513.2|524.05|523.45|555.7|583.3|602.5|580.7|578.65|580|563|540.85|518.5|532.9|541.55|535.25|507.15|492.8|516|526.75|506.75|482|477.25|461.65|458.45|458.05|437.4|417.5|420.05|419.8|434.3|411|407.5|374|377.25|390|373.3|373.35|393.25|366.75|369|407|445.55|432.15|429.5|436.55|456.1|458.7|458.25|445.9|459.5|465|501.15|485|484.2|485|497.1|479.25|446.75|462.5|475.1|514.3|554.85|571.65|550.45|575.1|570.15|566.4|546|556.55|540.05|540.8|538.55|558.2|556.5|529.9|523.3|519.1|507|531.8|551.1|549.35|526.1|551.7|564.1|562.8|542|553.25|540.5|545.75|567|516.85|492.15|487|490|486.5|464.2|480.1|481.15|462.65|462.9|458.65|437.4|420.35|410|373|372.3|374|370.25|393.8|414.15|397.5|390|375.85|371|369.05||394.27|361.46
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|2685|2681.5|2691.2|2552|2570|2551|2628.8501|2686.3|2612|2510|2510.3501|2633|2770|2751.3|2743.6499|2792.3999|2785|2816.8|2857.05|2925.1499|2980|2809.05|2845.05|2840|2825|2705|2621.2|2706|2626|2590|2615|2550|2550|2565|2556.6001|2364.3501|2422.5|2431.05|2430.1001|2462.8501|2479|2373|2350.5|2332|2289.3999|2213|2295.1001|2171.95|2221.8501|2263.8|2251|2295|2255.7|2230|2313|2360|2483|2467.6499|2375.1001|2383.25|2426.3501|2405|2336.5|2367.05|2392|2530|2400|2405.7|2311.6499|2205|2210.1499|2273|2175.55|2183.3999|2133.6499|2385|2422|2477.1499|2460.75|2477.1499|2439.6001|2453.6499|2480.45|2388.6001|2261.6001|2177.3999|2190.55|2275|2123.3|2092.3501|1932.95|1912.5|1943|2040|1993.65|1998.3|1980|2007.25|2011|2053|2108.3|2200|2195.05|2020.9|2374.2|2375.25|2313.8|2350|2414.5|2453.1001|2444.8501|2510.3|2555.7|2570.1499|2635.1001|2520.6001|2532.8|2470.45|2381.25|2330.05|2311.05|2296|2300|2293.3999|2315.2|2207.95|2224.3999|2125.1001|2101.2|2041.5|2045.2|2060.3999|2051.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|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|905.15|894.45|875.1|842|782.05|760.5|805|875.65|857.8|815.5|762.3|836.15|970.1|1052.7|1051.05|1040.1|1066|1011.2|1050.05|1050|1080|1041.8199|991.5|1002.04|984.9|972.35|885.35|858.74|825|806.81|753.15|741.64|742|757.5|747|721.54|761.59|723.65|675|679.52|689.1|710|680.01|663.99|656.18|633.2|620.55|564.39|560.88|583.02|593|560.1|573|534.9|588.15|595.1|588.5|575|541.9|538.07|543.58|543.11|517.52|520|517.51|511.45|497.67|491.3|494|473.21|467.7|492.5|493.85|488.5|475.12|520.7|527|539.21|510.07|497.55|500|495.12|522.11|514.21|463.51|440.01|417|411.57|439.26|427|391.96|391.35|412|437.5|415.5|396.17|392.1|390.12|408|426|406|413|396.5|397.1|386|380.01|339.85|339.22|340.5|326.5|310|316.2|303.21|295.51|296.87|285.51|273.16|271.81|253.79|253.9|265.4|252.1|249.2|245.62|242|240.05|234.56|224.5|220|215|217.12|216.5|213
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|727.8|744.915|745.535|746.5|727.2|704|685.75|688.005|661.225|638.6|618|586.035|585.5|596.9|594.88|621.11|623|629.1|633.165|615|605|561.2|563.155|568.45|564.8|551.65|550.165|524.1|495.5|524.005|523.04|522.29|588.5|536.6|625.2|640.1|672.5|701.22|692.88|690.56|685.5|663.1|612.045|605.265|575.045|576.005|590.1|593.035|568.26|581.5|562.08|528.2|522.5|531.82|525.665|526.5|529.355|507.115|502.155|493.225|496.72|480|498.6|492.515|503|450|473.645|490|484.235|503.2|504.775|518.525|500.405|500|490.5|506|510.1|485|495|488.1|488.52|482.71|525|514.1|500.18|520|562|534.5|542.55|517.61|504.94|491.3|492.7|489|439.4|409.07|408|395|408.95|407|417.6|394.2|380.1|408.5|435.6|435.56|427|428.73|423.33|406.5|401|394.24|384.07|376.2|374|358.12|357.26|342.91|313.44|302.44|299.35|293.25|285.88|255.5|254.13|270|294.61|290.87|278.3|278.5|248|318.1|318.5|313.52|308.9|310.2|297.49|291.07|286.21|301.7|280.2|265.56|265.7|257.62|260.1|257.11|241.44|232|229.21|209|191.9|176.21|180.01|177.41|172.56|179|184|183.63|182.5|181.2|175.54|173.7|165.25|163.5|161.66|163.1|158.69|155.12|165.21|160.87|173.5|185.01|180.4|190|190.5|191.7|191.5|185.6|185.5|191.4|193.5|188.9|188.46|190.5|183.16|177.5|171.62|174.9|169.38|174|178.6|167.71|176.21|166.2|182.5|192|184.6|170.59|166.38|170.52|165.6|143.51|148.4|147.5|146.35|144.4|145.5|142.28|140.69|135.68|129.31|125.86|139|141.01|136.1|131.13|134|144.12|141.15|139.1|141.96|140.25|142.89|130.8|125.1|123.82|120.82|126.7|128.67|121|127|114.6|105.83|102.5|102.41|102.1|97.5|100.5|100.11|108.21|104.81|103.25|102.11|107|105|95.83|92.11|91.62|91.27|92.14|91.2|92.01
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|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|1870.45|1864|1870.4|1801.25|1742.65|1780.85|1925|1970|1975.05|1840.1|1898.9|1902.55|2145|2118.8999|2082.6001|1980|1871|1836.6|1803.25|1760.35|1840.2|1782.05|1766.15|1785|1776.35|1770.75|1742.5|1613.5|1601.1|1576.6|1542|1517|1500|1500|1493|1468.5|1481|1425.5|1395.05|1423|1473.1|1440.3|1426|1420|1425|1395|1397.95|1331|1380|1361.05|1310|1382|1425|1406.65|1601.1|1632|1619|1606.1|1601|1662.25|1681.25|1656|1650.85|1649.95|1650|1610.05|1559.1|1560.2|1572|1545|1536|1575.1|1480.05|1542.25|1531.05|1638|1551.1|1462|1402.35|1372.25|1390|1444.05|1387|1325|1311.6|1306|1296.3|1290|1286|1272|1259.05|1244.2|1251.25|1272|1281|1285|1268.3|1260|1326|1390|1360|1308.05|1380|1401.15|1382|1371.2|1391.3|1416|1384|1325|1206.5|1409.8|1415.35|1391.3|1398.05|1371.3|1380.1|1375|1370|1322|1353.05|1375.05|1355|1303.7|1342|1325|1330|1300.15|1272.6|1261.05|1286|1282|1202.5
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|817.457|872.471|915.359|944.233|939.76|965.851|898.065|900.301|894.586|881.565|842.951|801.504|739.483|741.769|793.205|816.811|858.755|859.749|879.776|884.945|917.496|848.815|874.757|943.288|938.517|926.342|917.098|1025.735|985.53|1012.913|962.223|940.605|1004.763|993.929|1114.791|1108.728|1316.9561|1289.5229|1211.152|1206.6801|1163.0959|1159.965|1100.2791|1162.897|1040.842|1005.011|1060.671|1086.4139|1074.735|1091.7321|1033.686|1138.049|1174.377|1226.558|1219.899|1284.703|1215.575|1050.782|1048.595|1035.674|1019.771|996.464|1050.931|1063.504|1095.3101|969.429|1054.8571|1110.318|1108.827|1143.0179|1155.343|1130.097|1185.559|1175.321|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|556.02|538.5|532.5|540.02|514.15|500.8|547.62|580|455.98|451|457.95|406|493.02|522.5|512.75|520|491.77|421.27|407.52|409.57|420.15|394.5|370|361.15|357.02|353.12|345|336.77|329.25|332.5|325.77|325|335.5|335.02|332.5|332.1|330.25|321.6|323.12|317.77|311.27|307.23|305.3|290.75|300.68|298.76|292.78|273.39|274.86|280.09|284.32|298.76|296.77|298.76|317.18|319.22|321.94|317.38|311.76|311.21|320.17|321.49|311.41|316.24|321.94|323.16|326.15|324.9|308.42|324.45|324.65|334.61|321.17|312.7|309.22|322.66|324.65|338.15|336.08|308.77|327.71|322.14|351.29|350.05|343.57|344.2|348.55|352.54|364.16|363.29|363.99|360.01|365.98|361.05|315.29|298.88|297.76|301.75|301.5|298.66|297.81|324.15|316.69|316.46|313.55|317.43|318.7|309.71|297.39|293.78|266.67|286.44|304.73|310.21|300.25|336.38|379.57|359.78|362.45|356.02|372.48|369.96|358.01|371.96|380.92|357.04|331.97|359.11|358.51|352.04|378.43|389.88|342.85
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|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|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|153.15|153.55|151.25|146.7|146|152.6|156.4|156.6|159.4|158.5|165.6|135.25|141.3|152.4|150.1|151.2|162.6|159.55|163.9|161.15|167.6|157.1|157.6|147.1|144.55|146|148.9|149.5|157.6|153.6|146.1|140.8|142.2|140.25|136.5|128.25|134.5|150.8|146.8|152.85|146.5|143.1|141.6|137.2|142.85|140.4|137.5|127.1|126.7|118.5|109.35|116.3|122.65|118.05|124.6|138.8|154|156.55|153.3|150.45|165.55|167.2|166|161.7|140.1|159.55|171.6|169.3|181.3|178.85|182.45|179.9|168.7|164.85|172.45|187.9|175.35|178.05|150.8|148|153.3|147|137.15|142|138|145|157.6|153.7|154.1|143.8|142.7|167.4|172.65|172.65|166.25|157.65|155.4|171.45|175.55|176.2|170.05|175.5|171|169.35|185.6||211|208.99|211.31|206.51|197|208.68|212.64|200.28|200.71|193.2|184.9|176.82|173.29|170.04|169.35|176.52|172.44|182.53|176.6|174.2|173.2|174.27|172.23|171.11|171.01|164.2|154.22
04209|18031|/equities/bank-of-india|NIFTY200|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|111.15|112.05|110.1|105.75|102.75|106.75|112.1|113.5|114.25|114.15|118.1|99.65|105.7|112.05|110.15|109.45|113.7|108|115.2|114.9|117.2|109.9|110.55|110.15|101.3|108|104.5|104|110.45|105.05|94.5|89.6|86.3|83.65|83.1|78.4|80.6|85.4|84.8|91.5|91.55|90.4|89.35|93|96.2|92.9|90.8|81.3|82.75|80.4|80.1|91.8|95.6|90|92.65|108.65|114.2|116|113.3|113.25|123.1|123.45|127.2|127.5|128.5|130.45|137.1|140.2|135.55|131.5|133.6|131.65|126.4|126|131.4|160.95|155.7|163.6|147.6|168.1|178.1|175.75|168.1|176|170|171|179.2|188|200.7|193.4|190.5|204.4|209.1|217.25|202.1|194.05|191.5|210.5|215|225.25|221.2|228.6|225.1|242.95|261.55|292.25|288.1|284.15|296.3|284.1|271.45|279|282.2|269|269.9|280.75|281.2|264.15|255.2|235.1|224.6|226.5|237.05|283.05|276.5|278.5|275|270.95|262.25|264.65|266.4|282.5|256.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1294.67|1398.5|1371.0699|1367.17|1332.14|1340.13|1290.24|1293.21|1291.26|1242.4399|1238.79|1223.49|1146.89|1107.5699|1053.15|1087.55|1109.28|1085.55|1066.0601|1047.79|1054.61|975|1005.65|919.55|926.71|966.67|957.56|879.94|811.83|861.72|822.5|830.83|909.17|906.74|976.75|989.57|1028.98|982.36|940.7|903.86|882.86|834.14|792.34|795.11|805.1|800.57|759.59|747.46|720.32|735.77|716.52|727|753.89|743.52|753.02|743.81|741.57|712.67|692.01|656.69|679.2|678.76|695.47|678.08|676.03|636.42|666.92|684.66|690.5|712.67|723.49|721.35|686.36|692.84|689.63|706.53|709.07|710.43|747.51|760.67|747.12|736.06|715.94|667.51|651.43|701.37|676.28|658.74|651.82|646.95|622.97|604.36|560.8|550.57|537.9|540.88|525.58|500.63|497.66|520.75|528.26|513.4|503.26|526.5|549.94|548.14|550.62|544.14|543.75|535.61|522.21|509.79|500.68|482.75|479.34|480.7|470.37|474.42|462.63|444.89|447.52|448.35|433.05|408.64|405.47|401.53|393.68|398.12|389.01|404.4|411.56|437.34|457.8|468.33|472.37|470.67|463.11|489.62|498|519|511.69|517.05|515.64|508.28|507.06|552.52|538.34|535.95|528.16|503.85|489.62|511.69|532.93|542.48|516.51|547.94|551.06|544.72|535.22|525.09|516.86|490.25|481.97|474.56|467.26|464.33|440.8|442.11|443.14|440.9|435.05|456.78|426.81|445.33|474.17|480.41|471.64|452.3|452.74|463.84|459.85|451.18|444.99|449.76|484.6|509.21|506.18|517.88|511.59|526.21|501|480.41|488.21|475.08|529.57|556.91|565.19|538.39|552.03|557.44|517.88|481.41|497.95|480.92|459.09|485.6|497.07|512.57|503.8|492.91|483.33|475.05|533.52|533.03|517.63|520.36|557.03|560.05|596.86|582.73|613.91|603.19|652.11|689.55|693.48|662.54|614.16|620.73|616.96|605.85|585.17|603.19|601.27|625.63|597.03|596.76|600.29|586.5|587.94|629.5|612.47|602.22|596.91|634.86|619.39|604.68|584.68|572.01|570.82|599.34|616.35|591.01
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|246.37|258.37|261.71|271.58|264.58|270.42|258.79|255.83|250.5|247.25|241.54|237.67|238.75|248.67|257.21|256.67|268.33|262.75|267.25|266.75|265.62|247.58|255.42|260.54|258.46|247.17|247.12|230.96|216.67|232.5|220.92|221.29|234.04|234.5|244.96|257|273.33|274.33|266.12|255.83|259.54|255.42|247.33|247.5|232.37|226.83|231.83|233.75|228.71|238.79|231.12|222.83|221.12|225.29|220.12|217.12|219.67|210.21|199.71|198.33|202.79|197.5|203.58|199.21|201.46|193.58|201.29|205.83|204.33|216.12|218.04|214.62|203.33|203.71|202.96|208.33|205.12|205.25|205.12|214.37|215.83|215.08|211.42|204.54|198.33|210|213.92|201.83|200.5|192.12|197.5|192.75|199.87|206.33|208.5|205.83|200.83|195.33|203.54|206.29|207.67|207.92|195.92|201.33|212.79|207.92|205.04|197.75|191.08|197.58|189.33|186.75|186.25|183.58|186.17|184.83|180.5|179.17|174.33|172.71|175|177.96|174.21|158.33|160.96|164.29|179.87|181.25|148.29|154.04|163.83|212.5|211.46|218|218|215.21|209.42|215.83|216.83|215.42|208.33|200.87|189.17|184.46|192|191.67|185.83|178.01|165.48|162.5|161.9|167.98|165.71|166.43|160.92|163.87|158.57|148.51|148.81|148.39|145.83|142.35|137.89|134.17|132.44|137.56|130.74|133.75|132.74|137.74|151.93|152.38|144.23|143.04|146.43|150.18|139.88|127.41|130.06|129.88|130|129.17|129.76|128.04|129.58|131.25|130.36|129.76|126.85|128.57|128.04|124.4|122.32|116.07|125.6|130.95|127.98|123.78|126.79|124.46|119.05|111.31|109.73|101.61|104.26|117.86|120.92|121.25|122.41|123.9|120.74|119.17|122.65|126.79|122.02|119.7|126.52|122.14|125.12|127.98|124.52|118.18|124.37|132.77|132.92|130.36|124.4|118.01|115.1|110.12|116.7|119.05|104.02|105.73|106.01|109.58|108.88|104.18|106.58|99.7|106.76|102.4|102.02|102.98|101.79|100.91|88.76|87.05|88.66|85.79|85.74|83.94
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|28.5333|28.4333|28.85|30.7166|30.6666|30.95|30|30.1833|29.1|28.3833|25.7|24.95|24.1666|26.1|26.35|26.6833|28.6833|30.0166|28.7666|28.4166|27.5833|25|26.6666|27.5833|30.7666|30.5333|31.0166|28.6833|27.1833|27.4|24.9333|26.0333|24.75|24.8333|28.4166|29.8333|37.6833|38.4|37.7666|38.3666|34.2166|33.25|32.2333|34.25|34|33.7666|35.7333|38.4666|36.6666|36.7333|38.2666|37.4666|42.5|42.3|43.5333|43.5|47.3666|47.3666|46.5666|46.0166|49.2166|48.3333|50.3833|48.45|51.2166|46.6666|50.0666|57.4499|55.6666|58.6833|59.8999|60.2666|57.3333|59.5833|58.7833|60.6999|59.03|58.05|59.07|57.68|56.42|56.23|54.88|53.42|52.76|54.55|56.67|56.79|55.79|53.68|51.73|48.82|53.52|51.8|51.36|50.41|48.8|47.76|49.24|49.95|50.79|51.33|50.15|51.82|53.77|53.73|53.7|51.38|50.35|47.94|46.38|46.45|47.43|45.45|45.04|45.47|45.67|46.46|46.52|44.62|44.12|42.46|41|40.31|41.58|42.48|43|39.36|38.41|38.4|36.49|38.98|37.94|38.04|37.58|37.72|37.16|37|35.79|36.36|36.67|36.39|36.91|36.41|37.05|36.7|37.17|37.45|37.88|37.7|35.76|37.31|34.76|34.55|32.79|33.18|34.56|34.39|35.34|34.91|34.32|34.64|35.09|33.39|31.7|32.37|30.55|31.82|32.73|32.99|36.33|36.17|35.11|37.67|38.93|39.49|37.06|35.09|35.27|36.64|37.66|37.13|36.82|36.52|36.21|35.91|35.37|35.03|34.09|32.82|32.38|31.62|32.43|29.82|35.81|37.51|39.65|37.02|36.16|34.56|32.22|33.08|33.58|32.55|32.05|31.94|32.15|31.77|31.12|29.92|29.54|31.31|32.32|35.26|32.02|31.13|31.82|33.13|35.88|36.57|36.41|32.97|33.43|33.37|31.65|32|28.21|26.39|27.17|26.17|27.88|23.08|22.28|22.03|22.44|20.73|20.35|20.12|20|19.96|19.96|19.84|20.73|20.58|19.92|17.69|17.68|17.43|17.54|17.18|17.98|17.2
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|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|457.5|459.3|452|454|435.15|450.25|474.5|430.2|434.6|422.52|422|382.32|413.25|426.5|441.35|451.62|440.5|427.8|437.3|413.55|429.02|420.62|413.75|405.32|395.9|358|363.75|362.25|359.4|367.05|368.3|341|362.77|368|367.75|352.45|354.57|374.3|377.5|392.5|402.9|380.05|383.5|429.32|427.8|397.1|397.5|364.5|364.3|375.5|360|381.15|399.23|370.4|393.32|409.68|430.18|413.02|391.5|386.52|416.4|425.05|418.57|423|421.6|405|445.55|438.25|461.05|441.2|447.05|460.5|490.27|530.3|542|602.95|575.38|565|540.67|538.4|532.62|510.62|513.4|553|537|502.5|582.55|600.27|605.5|605|587.5|577.38|573.05|595.5|650.5|614.7|593.48|630.1|630|624.73|619.58|574|508.05|516.55|501.77|497.9|465|437.77|456|447.82|420.02|457|464.95|458.85|448.55|413.7|400.93|373.15|373.5|356.25|378.5|404.5|391.52|406.1|425.7|391.35|386.35|375.32|367.05|363.02|342|339.5|315
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|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|84.67|85.07|84|80.47|77.4|78.8|81.67|83.73|84.13|81.67|87.37|85.93|89.1|90.77|86.53|87.57|89.67|86.4|95.7|96.47|89.37|89.5|90.23|90.33|89.47|88.13|93.73|91.37|90.9|88.83|78.83|75.83|79.53|78|78.03|77.1|78.67|81.67|79.37|82.1|84.2|82|74.9|73.63|74|68.43|68.5|60.1|60.9|65.77|68.17|84.8|90.7|87.87|90.07|101.53|111|110.3|109.5|109.43|110.8|115.2|115.87|117.77|122.73|131.87|138.43|134.4|131.33|128|128.73|137.5|131.97|136|142.9|162.3|168.27|166.83|180.67|186.2|176.83|165.73|161.87|161.67|158.77|160.07|160.47|152.87|151.73|147.7|149.4|149.8|148.37|152.8|151.73|153.07|152|163.33|169|168|174.83|170|167.17|175.5|182.1|182.03|168.73|166.67|168.4|166.7|160.33|162.53|179.67|168.1|160.33|157.43|165.37|160.83|149.43|143.83|129.47|132.4|133.53|143.2|144.07|147.4|149.4|141.07|136.33|146.33|148.73|148.33|146.07
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|334.1|343.153|309.632|328.528|320.403|328.25|348.261|349.561|342.457|320.775|305.732|299.511|289.761|311.118|312.464|323.421|307.868|309.214|321.982|329.55|317.061|294.543|294.961|295.843|294.264|269.332|263.714|245.189|241.893|257.678|236.971|221.511|329.736|323.236|301.089|320.821|330.571|328.25|348.307|355.782|358.103|356.618|352.764|337.768|338.093|336.003|376.118|379.414|364.975|364.882|333.868|355.364|347.286|345.521|346.914|343.432|373.703|384.243|373.75|377.232|406.668|400.771|393.853|392.507|426.307|431.786|434.803|432.018|432.157|452.818|449.15|478.585|469.253|459.689|454.396|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|399.74|392.97|393.39|384.69|362.82|364.03|364.99|361.46|365.87|377.32|375.36|378.65|381.91|401.94|390.37|390.31|371.64|359.73|350.4|340.28|353.18|351.27|345.35|349.4|347.44|337.19|347.5|333.33|328.49|329.19|307.15|300.35|296.1|292.82|294.27|266.24|276.63|274.5|280.3|289.58|279.48|269.85|265.45|260.92|259.95|240.81|238.18|223.59|220.91|221.13|230.33|249.03|260.15|261.51|262.26|264.38|267.23|269.54|266.37|262.04|271.27|269.08|263.49|263.47|260.31|261.52|271.02|253.55|252.97|254.77|258.06|257.75|245.22|247.76|242.59|259.86|259.18|273.29|277.35|284.83|265.89|260.83|257.73|253.53|242.62|250.86|251.6|234.16|232.74|212.59|217.65|217.67|234.12|239.15|238.92|226.94|215.46|218.39|219.68|229.06|220.66|217.85|208.18|216.41|199.66|194.19|196.06|190.35|193.37|190.28|188.84|198.83|213.04|213.03|215.46|217.85|216.8|204.99|206.43|197.32|194.69|190.64|180.49|189.82|203.98|206.64|195.79|186.12|172.69|169.35|172|174.34|170.71
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|306.839|308.262|303.363|299.803|303.859|300.299|286.375|296.784|278.218|273.622|272.27|270.422|267.223|263.933|265.601|265.42|274.253|290.295|277.542|272.721|275.424|254.155|269.431|280.021|287.501|261.635|260.193|251.361|249.513|256.002|254.38|263.077|302.057|321.974|335.088|330.086|331.122|327.247|327.157|328.508|320.217|309.582|298.316|322.065|324.137|332.159|327.878|333.646|322.245|334.186|316.882|319.992|343.83|355.096|357.439|337.206|337.521|345.272|356.357|353.924|364.108|352.617|379.294|363.387|377.086|370.597|374.743|400.564|435.758|453.513|461.309|470.457|446.213|460.543|429.765|434.271|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|280.04|285.55|290.14|274.67|265.08|266.5|283.21|291.52|276.37|270.86|269.94|259.89|279.17|277.01|272.01|277.66|288.31|282.89|291.71|288.4|287.07|276.83|313.6|311.91|314.02|324.16|330.96|328.34|328.75|324.12|321.13|320.17|309.75|318.79|318.75|313.56|311.54|324.12|322.88|325.31|321.13|313.1|298.96|305.02|315.12|304.65|300.01|284.87|291.06|283.35|279.54|267.37|259.2|267.7|275.91|290.7|303|291.06|279.26|282.34|290.56|307.73|303.46|294.51|291.15|316.36|317.69|313.1|309.38|289.78|304.88|317.83|311.45|311.95|305.29|329.17|346.29|375.72|371.04|390.32|385.08|383.48|372.78|383.11|375.67|369.89|375.72|360.2|358.69|349.55|343.03|341.38|359.19|370.85|363.78|346.7|340.74|346.7|311.35|315.58|312.27|319.76|319.53|327.33|333.34|313.93|311.35|319.89|318.7|315.85|308.32|314.02|335.18|348.13|353.68|345.24|347.99|363.69|365.76|348.91|358.55|366.9|362.86|374.75|367|339.59|335.14|333.3|333.48|331.69|322.46|306.76|299.88
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|261.1|274.6|303.325|306.2|301.775|302.725|296.05|308|305.8|303.525|303.65|302|305.425|314.05|320.5|327.15|319.125|308.25|303.625|300.5|308.85|300.275|301.525|295.325|305|303.3|311.8|296.275|300|304.15|289.375|302.4|330|326.725|306.5|294.6|301.575|295.5|280.075|281.5|287.9|271.65|283|297.4|305.25|302.175|302.775|301.025|287.825|320.55|308.1|312.225|306.325|310.2|313.5|309.325|303.6|294|283.9|280.55|291.15|295.5|309.5|276.6|300.025|280.1|296.875|279.55|262.625|266.15|267.225|266.3|253.85|254.45|241.325|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|161.89|161.83|160.05|154.87|146.95|154|152.4|149.17|145.37|139.37|142.77|134.07|145.17|149.15|156.09|155.05|156.12|147.75|153.4|145.22|150.42|147.37|140.84|137.92|137.57|135.13|132.51|114.82|116.98|120.57|118.5|114.69|117.82|117.33|114.34|103.82|102.57|101.35|97.23|91.81|91.12|88.62|81.09|77.11|76.25|75.81|78.77|76.25|75.68|74.35|71.83|76.32|80.18|77.5|82.67|84.83|84.17|79.54|77.43|76.14|76.58|75.41|73.16|72.31|72.69|73.81|74.43|72.6|73.43|72.21|71.97|72.56|70.02|70.34|65.88|76.83|76.03|76.47|74.83|76.2|77.67|77.03|74.69|76.51|74|72.12|71.37|73.5|73.38|71.5|69.81|71.67|72.35|77.17|77.21|70.92|69.65|70.52|70.54|70.52|69.71|72.72|67.77|68.33|67.46|68.47|68.67|67.05|68.98|68.51|67.98|74.58|75.82|74.2|72.59|73.16|74.56|73.71|77.43|75.26|80.07|82.5|79.41|78.53|80.94|77.06|77|76.33|74.87|75.63|76.53|79.5|79
04218|18052|/equities/bosch|NIFTY200|16898.2207|17557.4707|17742.1367|17809.5723|17621.7266|17667.4453|17522.1387|18108.7852|18153.5098|18088.9063|17949.8613|17457.0371|17476.668|18734.9395|17792.0293|18195.5039|18849.2383|19132.7969|19093.8359|19053.7324|19082.7539|18198.2363|18181.2402|18168.4199|18359.5449|18437.7656|19033.1074|18486.7148|17506.5332|18069.0293|17911|18585.0098|19182.1934|19626.3145|20076.748|20414.623|18491.9316|18595.7949|18595.8945|18586.9473|18300.3594|17570.0938|17194.4004|17293.7891|17146.7422|17047.3047|17567.1113|17701.2871|17679.2227|17741.0449|17144.7051|17492.5703|18452.6738|19167.2832|19294.7012|19182.1934|19355.0801|17669.2344|17076.8223|16871.3848|17692.3926|17601.8984|18498.4414|18474.3906|19351.1543|19048.1152|19173.3477|19387.1348|19579.752|19530.1055|19455.5137|19751.2988|19251.7656|19293.6094|18971.2871|18687.6797|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|21022.4004|20990|20740.0508|20020|19235.0508|18973.3496|19800|20171.1992|18900|17671.5996|18905.5996|19593|20921.6992|21800|22060|22650|22695.6992|22459.5|22991|22950|24051|23560.0996|23300|23826.0508|23954.3008|24323.9492|23862.5996|23800|22850|22125|20800|20832|21201.0508|21400|21811|20524.8008|20640|19051.25|18964|19544.9004|19619.9492|18993.3496|18850|19723.9492|18734.0996|17750|17135.4004|16376.9004|16111|15850.7998|15736.0498|15900|16855|17230.9004|17632.6992|18150|18250|17873.0508|18005|18063.8496|18319.3496|18112.75|18498.8496|18764.0508|19273|20398.8008|20926|20834.6992|19400|19082.8008|19925.0996|21580.0996|20741.0508|21580.0508|21550.8008|23790.9004|24749.9004|24669.6992|22750|23105.4492|22931.9492|22428.8496|21000.0508|20500|19900|19625.0508|21515|22431|22661.5996|21335.4492|19798.1992|20433.9004|21460.0508|25457.1992|25050|25201|24672|26100|26135|25551.5996|25581|24650|22000|22760.0508|21646.0996|21200|19435|18900|18599.75|18305|18213.25|19218.25|18544|17700|16628.4004|15199.7002|14905.6504|14811|14306.2998|14135.25|14655|14717.9502|14490|14650|14655|14651|14601.0996|13539|13300|13400|13101.25|13100|12680.7998
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2606.1741|2680.05|2941.1299|2961.0071|2929.125|2944.269|3016.7991|3048.781|3043.4009|2997.8701|2970.97|2748.7939|2835.4729|3083.552|3119.418|3118.572|3051.6699|3061.6331|3068.6069|3029.751|3095.6069|2919.1621|2939.0879|2964.2451|2909.6221|2781.374|2795.1221|2641.5181|2618.2791|2727.374|2663.6851|2680.124|2730.886|2675.093|2944.2439|3013.811|3270.458|3312.7009|3144.824|3073.5891|3091.3479|3170.728|3130.0039|3138.3479|3073.6631|2968.9771|2936.6221|2919.436|2844.738|2857.3911|2729.3169|2657.957|2662.863|2640.696|2615.8379|2583.334|2520.6421|2478|2410.5249|2386.1411|2394.1111|2381.1589|2439.592|2339.2649|2326.363|2191.8621|2280.0349|2291.99|2291.99|2303.8711|2296.5491|2319.439|2290.6951|2321.3811|2348.9041|2336.376|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|1532.6|1461.5|1437.78|1415.22|1390|1386.42|1440.95|1490|1464.08|1425.97|1390.6|1464.5|1611|1597.5|1622.5|1644.5|1689.92|1599.85|1678.6|1685|1672.17|1671|1670|1625|1440.05|1405.97|1397.5|1376.67|1405.6|1396.2|1312.65|1259.55|1318.4|1362.03|1345.47|1305|1451.6|1395.47|1401.97|1398.1|1385.25|1322.5|1303.58|1259.53|1345.5|1335.12|1375|1320|1336.12|1272.6|1252.53|1349.62|1294.38|1301.2|1420.55|1440.95|1449.75|1440.45|1372.4|1360.53|1447.5|1441.28|1414.5|1450.7|1542.75|1572.5|1619.15|1541.75|1571.88|1425.05|1425|1480|1382.5|1440|1395|1562.5|1603.97|1537.5|1437.03|1408.55|1409.75|1360.5|1325|1333.58|1291.42|1288.3|1212|1220|1130.22|1104.58|1095.33|1003.25|1017.75|1134.78|1080.05|1055|1040|1040.17|1058.25|1027.08|1016.98|1000|932|923.12|937.55|948|958.5|925|867.5|862.55|835|876.88|820.1|781|820|755.5|750|715.98|672.55|650.12|651.98|665|676|676.1|630|614|601.67|600.5|553.55|542|522.5|495.62|484.48
04220|18055|/equities/cadila-healthcare|NIFTY200|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|353.75|347.05|345.7|351.55|329.45|328.8|374|385|390.95|362.65|347.1|338|376.25|373.65|386.55|382.4|385|355.8|368.4|374|379.45|373.05|367.2|359.05|367.3|341.25|351.55|351.05|357.4|328.7|311.7|305|312.05|316.5|317.4|316.1|318.8|316.8|315.45|323.85|319.7|304.2|312|308|311|332|330.5|308.25|318|305.9|304|305|297.4|295|305|305|320.1|387.1|385.15|376.95|388.85|401|394.25|391|404.1|387.5|419.2|402.55|400.5|407.33|378|355|352.83|360|346.38|376.93|376.21|364.02|371.03|373|374.02|357.01|339.05|338|345.31|346.21|357|344|338.94|321.6|335.05|325.2|339.41|344.2|357.67|326|322|312.83|297.89|302.45|298.4|319.41|285.22|285|326.22|320.2|319.18|325.25|311|300|289.74|311.55|308.62|302.32|306.01|292.2|275.22|271.02|264|262|260|212.18|249.99|251.1|252.44|233.77|238|220.8|214.6|212.54|209|212.4|210.11
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|261.74|263.83|259.8|250.17|251.63|270.69|287.95|295.93|293.21|287.42|300.06|245.3|278.67|299.97|293.89|297.49|301.77|284.01|292.48|287.42|275.5|259.7|254.45|244.33|235.97|235.72|230.91|233.63|223.47|213.64|204.26|192.63|185.24|185.78|183.54|173.23|171.09|179.99|181.98|195.21|184.8|175.56|176|174.35|184.51|177.75|170.65|151.73|154.65|158.06|156.79|173.23|178|162.77|173.13|212.19|225.85|232.27|231.01|234.12|245.69|254.4|258.24|259.99|261.21|267.58|284.6|284.4|273.66|262.86|260.19|251.33|244.67|243.75|258.82|301.04|277.21|267.48|247.05|270.79|283.77|272.44|266.99|279.64|282.07|276.48|298.7|322.63|338.48|332.16|328.9|362.9|361.44|381.77|365.33|350.25|337.02|369.17|385.51|392.17|381.48|387.12|381.52|401.71|429.62|441.44|422.72|418.73|426.12|415.96|379.33|381.96|385.17|369.85|376.9|379.82|387.21|371.55|372.48|352.44|334.64|336.88|325.99|374.71|374.47|369.9|366.69|359.88|346.75|366.16|380.79|379.58|371.21
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|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|195.575|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|195.55|194.6|191.74|188.58|175.74|180.2|184.13|194.7|194.2|190.1|193.16|194.83|209.26|220.55|229.31|230.38|233.86|225.82|209.01|217.24|230.33|211.07|201.12|197.24|199.03|206.39|203.31|199.75|199.03|196.54|183.61|179.8|184.35|188.63|184.63|180.97|182.73|204.48|192.06|192.11|187.19|187.16|185.6|180.42|183.7|183.41|179.85|179.55|182.86|190.8|184.1|201.34|206.1|200.03|212.37|214.21|218.09|213.24|206.52|206.49|217.24|212.09|215.03|216.54|220|227.24|216|215.2|219.65|214.45|214.98|214.11|208.38|206.49|213.96|231.35|234.46|241.7|237.52|238.46|226.92|212.54|206.67|215.2|211.89|210.52|216.94|224.58|224.9|225.15|218.78|218.44|228.74|232.42|229.98|229.93|228.56|233.86|234.43|232.67|228.88|235.93|235.33|230.2|234.86|243.64|245.8|247.84|245.3|248.71|229.28|245.8|249.36|224.61|217.94|204.5|203.51|203.56|203.06|202.21|213.14|209.98|206.52|198.58|186.86|174.15|171.19|173.16|166.94|163.28|161.89|161.44|157.33
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|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|196.1|186.02|186.64|184.52|177.21|165.39|160.81|173.03|186.6|190|163.2|174|218|224|235.6|230.84|230.29|207.99|214.2|211|212.66|216.6|215|217.12|218|215.99|202.73|190|188.76|190|184|174|180.21|195.21|175.6|173.8|172.22|176.25|159.9|155.04|150.21|146|138.82|134.53|133|130|130.07|125|125.29|127.8|125.22|126|120|118|122.04|126.2|125.59|127.33|125.17|122.39|124|124|119.8|119.2|121.78|119.4|118|117.95|123.2|123.12|119.48|118.3|114.1|117|114|120.2|125|129.62|132.4|133.6|138|128.79|122.43|119.4|116|115.4|115.57|114.6|115.44|113.39|113.79|116.02|107.65|116.43|114.54|110.8|108.4|111.65|112.59|113.6|112.4|109.68|106.2|106.75|101.1|99.47|96.42|95|93.4|92.01|87.61|86.52|89.6|88.6|91.05|95.2|93.42|95.39|90.2|90.01|92|93.71|91.79|93|84|80.02|78.73|76.1|76|77.6|77.32|79.04|76.2
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|547.278|555.258|549.722|550.57|521.346|514.962|514.863|522.243|527.579|536.855|536.656|530.921|527.131|499.901|482.497|494.815|504.29|506.185|506.734|505.986|512.967|501.697|509.676|511.471|510.424|513.117|522.642|599.892|597.099|616.449|611.013|629.365|639.14|636.746|641.583|635.549|638.342|640.736|617.596|612.908|626.373|611.861|600.59|613.407|606.475|591.464|593.708|557.552|515.81|518.204|505.886|528.627|563.636|593.957|574.508|551.617|551.118|544.486|531.569|521.545|555.607|566.578|578.896|585.08|601.388|552.764|573.61|591.563|595.503|601.537|601.886|594.556|570.169|571.715|586.776|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|573|573.35|567.3|562|548.1|552|559.1|569.4|563.5|542.1|528.6|486.55|538|570.5|570|570.25|566.5|562.25|593.25|562.3|575.1|562.9|552.05|510.2|512.1|515.3|513|500.55|507|502.7|474|459.6|465.55|465.4|459|457.45|501.2|530.05|526.55|523.5|507.1|497.05|497|494.55|525.55|516.2|521.35|505|510|513.4|517.3|540.05|572.3|576.55|596.1|614|647.2|641.1|631.05|620|639|633.1|613.15|615.1|651|672.25|658.6|660|633.65|628.5|633.5|647.05|623.5|644.1|605.7|671.1|696.75|703.1|665.1|660.1|651.95|623.35|600.1|600|571.6|571.25|620|639.8|667.9|654.25|620.4|618.75|635|672.1|694|695.1|687.2|683.6|701.1|663.1|655.4|667.55|623.45|645.65|683|641|625.95|604.5|618.6|612.55|597.8|636|629.4|608|593|606.95|647.7|620.1|599.5|570.2|578.8|608.9|573.7|604.2|558.75|514.7|495|442.25|432.75|430|437.35|436|427.65
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|169.091|166.364|165.5|165.455|167.273|167.318|163.727|160|166.545|166.682|165.091|162.091|158.455|158.182|154.545|150.227|153.318|156.818|161.682|153.273|149.091|147.545|134.136|143.636|156.5|156.591|157.727|159.091|159.227|156.773|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|126.77|125.5|123.18|116.55|115.55|116.36|116.45|121.95|120.91|116.82|116.36|129.82|131.36|128.64|127.45|123.45|119.59|117.05|116.55|119.64|116.55|116.45|114.05|115.41|113.09|112.09|110.14|107.91|106.45|106.77|96.95|96.45|96.36|94.05|95.05|87.05|86.86|85.91|84.73|84.95|84.41|84.77|84.68|78.05|80.41|78.18|77.32|75.45|73.45|74.73|72.77|72.36|70.73|70.91|73.73|80.95|82|81.95|80|78.18|77.27|80.41|76.82|76.82|76.91|78.27|77.73|80.36|81.09|81.82|80.14|77.59|83.64|83.09|81.82|87.36|89.18|90.55|88.95|88.82|91.36|90.86|90.59|90.45|87.86|89.5|89.73|89.91|89.55|85.59|85.86|83.41|84.68|86.23|85.68|86.64|85.05|86.64|87.45|89.32|88.27|84.86|84.77|81.82|84.36|84.09|85.45|86.86|83.91|81.95|77.45|82.09|81.82|81.82|80.95|74.09|73.45|73.18|74.55|73.18|75.55|75.09|68.73|73.27|69.73|69.64|69.77|67.41|64.18|64.32|66.41|68.23|66.45
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|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|302.55|302.45|299.1|297|282.5|286|287.1|301.9|302.1|298.6|302|289.3|312.3|312.85|309.65|312|315.65|316.9|324|321.5|325.15|330.5|329.35|332.1|327.8|320.65|323.75|318|313.3|310|306.55|305.55|304.55|304|287.9|277.7|278.05|276.65|272.4|283.65|274.2|271.65|274|285.65|293.55|292|316.7|306.25|292.7|306.4|295.75|311.65|298.1|286.5|310.6|317|319.6|316|305|306|329.55|330.65|326.65|323.5|316.55|318.75|333.85|331.5|323.7|300.8|316|331.05|333|338|332.45|345.5|362.2|412.15|417.2|423.9|416.1|413.7|399.4|395.55|391.6|393.6|381.4|366.6|359.4|363.6|352.15|359.2|370.55|379.05|356.4|346.65|346.4|359.65|356.1|362|378.5|375.1|358|350.15|360.05|374.1|356|372.55|378.4|373.55|359.1|355.15|348.8|341|343.55|339.1|341.65|347.8|351|331.35|333.5|338.5|333.15|336.4|355.1|357.5|351|354.5|347.1|351.6|356.1|374.35|352.2
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|427.25|406.8|421|416.5|402|421.3|423.15|410|419.3|391.9|388|366.55|387|405|406|405.15|404.6|401.05|406|393|391.2|386.75|393|406.5|405.05|417.05|448.7|453|456.1|499|488|501|522.9|492.9|472.1|468|466|456|452|467|496.05|492|485.55|483|481|463.5|452|410.1|421.5|464|460|524.1|475|432.25|501|525.1|571.1|585|578.05|578|565.8|567|562.5|535.25|528.95|516.8|479.95|443.15|442|460.35|431.05|434.4|427.2|432.05|405.1|476.9|476|460|462.6|470.6|388.3|378.75|385.6|386.55|380.15|375|377.55|372.95|370.35|367|325.55|348|361.15|365.75|359.1|343.8|334|369|402|391.55|388|360.5|341|341|343.5|356.9|358.7|354.6|341|338.6|331|365|365|375|378.05|381.55|382.6|365.55|361.2|366|388.25|383|378|370.15|360|356|356.6|366|364.9|367.1|355.8|367|375
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|875.85|895.55|882|891.9|863.05|890.55|897|917|920.05|880|895.35|899.2|950|918|908.15|911.1|962.6|957.9|955|950.85|952.15|936|934.1|948.55|943|930.55|920|923.6|918.55|916.6|876.15|852.1|850.55|851.6|835.8|787.2|806|811|836.05|836.1|828.05|810.95|813.6|816.2|833.9|816|790.05|808.2|813.05|821|812.05|825|846.55|880|901.1|901|967.3|981.15|971.55|957.15|960|941.1|939.9|908.9|927.45|925|910|895.1|921.5|935.6||930.3|897.75|935.52|926|983.85|987.5|983.8|974|1015|997.5|989|975.5|969.5|942.3|930.5|936.5|975.02|996.42|1010.2|995.02|978.48|955|1030.03|998.1|992.75|981.27|997|1025.88|960.55|952|943.23|905.65|900.5|932.75|936.3|957.62|905|884.7|870|850.77|895.85|926.5|925.65|943.52|890.38|842.5|837.62|846.5|844.05|846.5|811.17|809.12|790.1|778|761|745.62|720.5|723.1|742.6|770.1|807.5|762.35
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|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|371.52|371.7|371.2|352.98|346.78|337.78|349.84|353.6|360.72|358.51|389.12|403.95|433.5|426.27|420.8|418.05|436.58|417.28|414.86|404.98|436.16|434.91|429.12|435.9|445.31|451.2|448.1|450.78|452.8|462.45|431.23|420.69|422.4|424.83|432.32|428.13|425.6|410.21|423.98|419.2|408|395.41|394.88|379.28|368.74|363.66|366.14|366.18|353.76|347.07|336.32|348.8|373.57|360|385.22|398.4|409.6|410.61|405.25|419.86|440.22|436.16|423.68|438.45|421.12|417.89|425.92|460.22|469.74|419.52|429.12|439.54|401.92|430.43|445.12|496.48|491.76|515.84|500.8|518.94|547.6|536.02|520.06|528.96|528|531.2|545.92|527.52|553.6|538.32|518.64|503.68|486.4|526.42|502.5|487.04|488.53|496.72|480|462.72|480|444.16|422.42|429.76|441.6|440|430.14|428.8|418.24|415.04|384.03|414.43|412.85|429.18|426.19|417.92|422.5|417.68|416.42|407.36|407.04|427.25|413.63|392|403.97|402.56|419.94|411.22|409.92|403.2|400.02|411.9|388.38
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|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|315|319.5|311.95|292.25|267.25|273.15|272.9|249|244.85|229|231.8|230|254.9|268.05|257.05|257|244|230|244.05|247.15|256|260.65|265|256.1|250.75|242.7|225.55|231.1|235.55|215|241.05|227|235|233|229.25|221.85|220.5|222|217|214.3|212.25|191.65|187.15|177.95|173.7|170|170|166.9|164.5|161.15|145.5|162.05|158.15|155.2|162.35|175.55|186.75|187.2|181.05|179.05|191.1|185|184.2|177.3|178.3|185.25|186|167.6|156.6|151.7|158.35|162.4|167|174.1|183.35|211|211|230.25|226.85|242.35|240|234.3|238.05|240|230.2|230.05|225.55|227|235.05|243|225.55|227.55|250.25|257|262.2|258.15|255|272|271.1|272|275.4|281.9|266.6|267.5|279.3|291.4|291.35|300.05|298.9|295.5|292.55|310.6|306|307.25|312.2|311|326.65|300.1|284|281.1|288.05|300.7|291.95|306|288.15|256|249.2|257.15|239.05|236|233.9|239|226.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|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|164.55|157.55|148.2|145.45|138|139|140|141.75|143.55|140|136.5|135.25|168.25|175.5|177|170.75|153.65|135.25|155.2|154.35|163|162.1|163.65|161|163.55|159.9|148|139.6|139.9|138.35|133.35|130|131.5|130.1|126.5|128.15|134|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|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|818.3|823|794.1|803.45|780|782.85|768.15|751|751.5|747.55|765|757.2|825|836.55|837.45|866.1|900.6|875.1|891.6|897.15|907.05|887.4|873.6|889.85|858.05|810|868.05|818.2|813.1|813|798.05|774.9|787.2|786|770|746.15|842.05|850|842.05|855|866.6|866.05|828.15|836.1|835.5|831.1|842.45|790|816|857.05|863.1|872.4|894.7|876|954.95|993|1003.25|1010|981.55|968.5|987.55|982.05|956|1001.95|992.1|1031.2|1046|1026.05|1045|1070|1082|1076|1032.35|1036.85|1005|1103.25|1110|988.4|950.85|967.2|948|895|886|889.35|866|816.9|873|835|851|838.15|837|840.1|833|865|864|850|829.15|860.55|875|891|873.3|895|885.1|871.65|882.15|880|868|875|863.1|840|810|870|860.05|838|843.35|777.4|721.35|675.45|686.3|665.05|645.25|661.25|652.7|677.5|685|679|674.1|663.35|658|580.65|596.5|630.25|621
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|377.431|372.397|376.049|370.423|370.374|361.244|361.096|359.862|362.231|349.153|335.286|331.14|321.961|310.709|307.896|316.286|314.756|319.444|320.382|334.595|321.764|335.779|347.426|347.426|350.041|341.948|338.938|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|274.2|274|273|272.9|259.15|261.5|269.8|277.2|274.75|274.25|269.5|272.45|288.35|280|271|279.25|271.2|266.4|281.5|285|292|285.85|287.1|292.8|282.05|292.75|296.15|300.7|310.4|306.1|301.45|298.05|297.15|300.4|288.25|275.5|276.2|283.7|274.4|262.55|262.8|248.15|244.95|242|247.2|244.15|241.4|235|233.5|239|237|238.45|231.5|238.95|249|265.95|273.3|272.5|261.9|266.05|268.25|273.55|260.1|260.05|263.55|264|262|270.5|274.1|271.95|273.05|269.65|268.75|268.25|256.7|293.45|290.5|288.5|289.2|291.5|280.65|260|268.5|268.3|251.85|248.85|253|264|257.65|253.55|251|250.5|260.15|270.5|267|264.45|261.35|264.7|260|260.1|259.95|264.2|258.25|255.7|247.3|246.35|228.65|222.5|228|225.65|217.8|233.55|240.35|230.7|226.75|225.45|221.7|196.55|205.55|205.2|214.8|215.8|219.5|220.05|223.05|224.7|220.1|216.95|201.65|201.5|192.85|191.6|189.3
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|826|803|744.05|693.05|651.05|686|726.35|755.1|750|681.15|751.3|770|916|876|875|855.9|843.05|802|824.9|851.05|816|788.1|772.15|726|715.1|694.05|719.95|617.2|621.2|629.3|604|564|592.2|575|561.15|569.6|500.5|480|480|482.2|480|484.9|465|445|460.2|395|402|396|386|422|401|468.1|481.25|456.6|468.15|481|466.6|462|452.25|453.5|475.55|484.15|479.5|482.45|477|485.35|500|492.3|484|492|497|495.7|488.4|480.3|470|513|515.05|504|505.95|503|501.1|472.45|470.1|484.05|475.2|473|487|487.05|435|400.05|396.05|379.7|390.95|425|446.85|414.85|402|428|427|417|485.05|542.5|540.4|515.55|505|486.75|470.1|425.1|434.05|414.35|380.25|330|316.05|305|295.15|299.9|305|305.15|307.05|306|310|300|298|282.65|305.05|299.1|248.9|305.05|286.4|286|280.25|288|265.4
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|266.964|262.366|254.62|265.864|265.864|262.466|257.368|260.117|251.871|233.081|217.739|212.391|211.292|216.889|205.895|212.891|210.392|214.041|216.589|204.945|218.488|217.889|226.834|245.375|245.474|250.872|263.415|239.178|225.385|245.375|212.391|259.967|265.264|261.866|248.873|250.372|254.87|263.865|273.46|238.928|232.031|215.39|216.889|230.882|233.93|230.882|241.427|238.528|215.39|233.531|238.628|244.875|239.877|256.569|246.774|243.975|245.225|247.873|246.174|239.877|230.082|227.883|255.02|250.372|253.221|227.184|220.887|276.858|269.962|244.875|226.634|227.933|212.541|199.848|196.4|203.396|213.891|210.592|210.692|211.392|208.144|205.895|205.395|192.402|168.264|167.914|169.613|171.962|171.912|157.22|147.075|142.127|160.568|162.717|161.917|168.814|159.968|151.573|157.22|150.223|140.578|138.279|133.932|132.132|136.13|136.48|133.932|135.931|136.33|129.134|119.089|115.941|115.641|117.45|107|100.2|96.9|107.55|105.6|100.45|98.2|97.6|90.2|75.75|82.55|96.3|88.6|90.25|88.1|89.2|87|103.25|108|118.35|116.2|119.1|108.35|118.3|115.65|122|99.25|100.25|100|99|98.8|95.4|97.85|91.6|88.75|81.8|80.5|80.2|80.8|80|80.5|72.4|70.25|69|69.1|67.4|67.2|65.1|64|63.75|61.6|61.1|57.65|59.1|56.2|56|62.2|62.5|58.7|63.8|72.2|73|67.45|63.1|63.4|66.95|64|62.55|63.05|64.25|62.5|63.25|61.65|60.2|60.65|59.95|55.75|54.45|58.5|57|65|65.5|67.5|68.25|70.65|70|62.8|60.75|62.1|62.75|61.8|64|65|65.6|65.8|66.2|66.5|67|74.1|65.4|63|64|66.1|69.3|72|73.6|77.7|79.4|81|81|79.5|82.1|81.6|79|82.6|79.6|84.8|84.35|84|85.65|84.65|73.35|68.65|67.65|68.3|68.5|76.1|76|81|73.6|70|72.55|70|68.5|78.75|79|80.05|78.1
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|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|20.702|21.5|21.35|20.053|18.457|19.704|21.001|21.151|19.754|18.906|19.455|18.956|22.947|24.992|25.541|26.139|25.291|24.194|26.588|26.339|27.287|26.738|27.037|27.336|27.536|26.039|28.933|28.733|29.531|26.538|20.003|18.607|18.208|17.958|18.856|18.557|17.36|14.217|15.863|16.063|15.614|14.915|13.02|13.818|15.564|15.863|17.908|17.659|18.208|18.258|18.357|20.003|21.151|20.452|23.046|24.343|24.493|24.443|24.194|24.543|26.638|25.59|25.291|25.69|26.339|26.987|29.032|32.425|31.327|31.227|29.681|29.531|28.733|28.633|26.039|32.175|32.42|33.02|34.92|36.02|35.27|34.92|33.12|34.42|32.23|32.12|32.12|35.22|35.97|36.02|35.47|37.06|37.01|37.91|37.01|33.02|32.17|34.12|34.77|37.41|36.07|32.57|28.04|28.93|28.43|24.74|24.44|23.25|22.75|22|21.45|23.84|24.49|24.49|24.64|24.44|24.84|24.14|23.8|23.35|23.5|23.64|23.35|23.99|23.55|23.5|23.35|23.75|23.45|23.4|23.5|25.44|24.04
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|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|671.5|711|728.15|735.2|743.65|801.1|1140|1088.55|1122.4|1130|1111|1130|1213.4|1256.3|1211|1230.25|1264|1220|1242.5|1294|1307.95|1294.2|1290.25|1210.15|1144.3|1141|1166.55|1140.25|1125|1110|1081|1057|1095.25|1097|1081|1013.45|1039|1019.4|1019.2|1036.2|1009|1005.1|971.85|935.1|958|941.1|998|917.8|923.25|930|960.25|1056.1|1082.3|1036|1059|1115|1145.1|1157|1113|1061.85|1115.25|1121.2|1108|1091|1100|1074.6|1067.55|1052|1076.8|1094.45||1066.55|1003.17|1065.15|1028|1086.3|1027.5|970.1|950|964.83|930.98|916.2|883.45|863.9|877.5|871.08|877.7|891.05|870|855|837.3|845|877.5|930|895.52|876.4|882.55|872.77|869.02|840.05|832.15|812.3|786|795|832.77|823.23|840.5|817.5|846.02|828.5|808.65|821.8|838.58|855.88|852|853|841.33|891.77|852.65|846.1|860.48|859.7|848.1|825.5|820.85|780|775.05|727.65|724.1|744|726.6|733.5|703.45
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|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|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|126.8|125.1|122.4|113.95|101|111.25|110.8|109.35|109.05|104.15|107.3|108.35|138.1|146.5|145.65|144.85|148|138.1|145.6|142.25|149.05|146.6|158.5|159.1|158.7|152.6|156.25|149.85|153.1|151.15|132.3|126.65|128.3|131.2|126.05|117.3|120.1|121.05|119.3|118.85|120.95|118.55|112.4|105.25|106.8|104.3|102.5|85.1|83.05|83.2|72.35|92.4|92.1|90|98.45|105.75|112.5|112.85|105.4|106.2|112.55|102.35|101.8|108.35|114.55|115.25|127.8|127.65|132.5|124.85|121.95|121.15|111.7|104.1|93.35|111.9|110.5|111.8|94.2|102.8|113.55|113.6|113.1|106.5|105.7|104.65|102.8|115.1|120.4|122.4|126.8|122.1|130.1|146.5|156.45|153.2|151.2|158.55|139.1|150.3|145.05|146.6|148|160|153.8|141.85|132.3|131.6|134.25|129.9|129.4|150.1|146.8|136.5|136.1|132.4|120.2|109|108|100.1|140.15|147.6|153.65|166.1|170.1|156.2|176|193.1|190.5|193.2|190.1|201.65|204.6
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|1078.05|1070.15|1090|1066.8|1010|1011.55|1030|1096.35|1088|1148.05|1062.2|1001|1132|1127|1002.25|1022|1042.5|990|1170|1110.1|1114|919.45|913.1|902|897.35|925|958|975|950|842.05|815.1|770|885|976|930.1|926.05|949.95|920.3|963|963|941.8|1006|943|912|911|857.25|834|814.5|816.3|805.05|777.05|770|732.8|696.5|772.35|793.1|785|711.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|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|2904|2920|2943|3065.75|2979.1001|2980.1001|3101.45|3118.55|3151.8|3075.3501|3142.1001|2960.05|3066.8|3068.5|3012|3021.6001|3045|3058.3|3135|3132|3115.5|3017.5|2983|2982|2973.3|2930|2925.1001|3544|3555|3418.3|3132|3006|2999.8|3050|3112|3015.1001|2926.8|2822|2859.95|3067|3021.8999|2995|2970.1001|2887.1499|3031|3066.25|3160|2978.05|2956.2|2813.05|2825|2970|2880.3999|2750.05|2854|2970|3015|2962.55|2951.25|2951|3102.05|3047.05|3137.8501|3253.2|3615|4080.1001|4141.3501|4155.9502|4164.25|3970|3857|3977|3851.6499|4025|3932|4159.1499|4184.9502|4044.6499|3668|3831.3|3701|3546|3428|3400|3266.55|3296|3399|3490|3495|3338.75|3250.05|3276.5|3452|3620|3529|3373|3351.5|3300.1499|3358.5|3260.1001|3201|3312.1001|3007|3030|3172.1001|3252|3126.6499|3010|3135.1001|3117.1499|3057|3310.55|3386.1001|3460|3423|3365.1001|3168.7|2997.2|2928.3501|2867|2950|3194|3148.25|2960.5|2950.5|2941.2|2827|2742.3|2711.1001|2730.3|2720.8501|2635.05|2606
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2019.9|1986|2014|2094.9551|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|2334.395|2180|2196.3401|2295.2051|2394|2119.675|2237|2070.115|2170.5|2135.105|2065.105|2000.115|2352.3701|2733.6001|2795.0701|2809|2755.1951|2807.6001|2823|2691.115|2660.1001|2680.5|2676.1101|2748.0149|2747.5349|2775.1599|2890.6951|2915|2905.8601|2932|2928.8999|2979.165|2910.0049|2915|3060.72|3058|2965|2780|2760.825|2730.105|2788.8201|2725.115|2651.1001|2650|2715.1001|2650|2652.5149|2620.8049|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|2255|2217.51|2267.9199|2208.8899|2022.8|2078.8|2146.5|2238.01|2000|1993.66|1953|2157.3|2377.49|2367.6299|2456.49|2533.0901|2514.3501|2445.1499|2300|2226.6101|2281|2216|2154.73|2171.3|2152.51|2100.5|1977.12|1953.2|1941.1|1925|1843.03|1800|1827.77|1843.4|1827|1801|1810|1838|1921.46|1985|1991.72|1900|1863.55|1818.11|1800.2|1789.5|1915|1845.03|1865.3|1822.36|1739.78|1660.03|1584.41|1480|1605.11|1691.95|1619.8|1596.99|1510|1545|1608.39|1617.4|1502|1552.03|1642.8|1727.38|1801.7|1765.22|1825.26|1684.2|1770.34|1762.88|1671.11|1776|1782.1|2030|1973.3|1895.51|1869.5|2005|2060.5|1990.03|1902.76|1904.23|1762.8101|1664.97|1696.08|1779.5|1807.6|1593.8|1449.49|1390.01|1406.04|1519.99|1552.03|1557.4|1511.1|1563.3|1565|1530|1505.11|1597.52|1475.51|1550.2|1509.42|1511.3|1460.03|1455|1490.86|1450.33|1370.1|1394.02|1430|1415.72|1378.08|1263.01|1150.11|1183.8|1144.5|1086|1120|1122.5|1082.63|1110.5|1072.7|980|971.12|985|853.02|839.01|838.04|816.22|819.09
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|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|521.475|554.5|544.975|550.5|527.5|515.025|500.5|505.85|537.025|534|512.625|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|494.5|490.82|512.27|470.77|469.23|467.7|500.75|503.5|512.55|516.27|495|546|592.5|574.15|565.75|553.5|573|570.15|587.02|577|579.92|562.12|560.8|565.23|554.5|540|555|547.5|540.92|537.52|533.42|495.75|485|506.3|503.75|506|542.5|518.62|480.5|485.5|487.5|478|462.52|450.5|462.5|466|467.73|477.02|475|491.12|495.82|506.93|486.23|477.5|472|475.75|484.55|487.52|473.98|469.02|456.18|450.5|490.6|501.27|501.5|487.75|537.5|530.7|575|539|520|538.5|586.5|576.75|574.67|628.08|608.92|646.83|573.15|572.95|556.5|554.2|549.5|525.65|498|525.55|520.3|506|491.65|449|435|457|483.1|510.5|501.12|493.27|471.52|497.5|507.07|477.62|476.5|481.05|442.5|442.5|440.93|421.68|386.02|375.6|384.6|370|352.8|354.52|375.23|381.5|384|376.3|394.27|367.55|361.07|322.5|340.55|335.32|331.5|335.12|341.18|327.1|304|293|274.4|263.5|265.65|262.5|254.1
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|580.2|578.25|555.55|561.15|535.1|554.2|562.6|559|542.45|518.75|527|526|582|605|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|591.359|661.612|730.018|766.791|750.475|758.409|779.065|774.774|728.521|668.946|632.173|625.288|599.742|652.73|628.93|693.445|721.436|723.382|694.642|658.269|662.61|583.825|615.708|653.878|650.884|634.668|654.676|567.409|550.844|582.278|539.867|575.542|600.091|616.706|755.614|769.386|862.69|867.18|850.465|859.397|889.933|834.698|825.518|870.324|846.773|819.63|870.573|908.144|874.964|910.39|867.18|839.488|934.838|961.283|928.352|933.84|881.4|824.37|793.435|786.5|820.279|830.258|862.191|838.79|863.189|832.852|795.331|763.847|738.45|773.876|761.003|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|343.3|345|322.25|293.5|277.05|282|308.25|312.1|305.15|270|294.05|290.25|350|368.05|384.05|375.5|380|331|345.2|337.55|331.25|316.7|303.25|299|255.5|256.55|244.1|235|218|214|208.3|177.4|173.25|168.2|170.2|166.5|170.1|166|162.6|165|166.4|151.15|139.75|134.75|131.1|127.1|131.25|121.3|119.5|114|112.8|121|129.9|124.8|134|158.1|166.75|159.5|150.7|151.5|163.5|162.55|158.05|148.8|153.4|173.5|169.75|161.3|153.55|148.55|152.2|154.55|151.25|161.55|130.7|153.25|151.1|138.6|138|133.4|131.2|128.35|117.8|113.35|101.4|102.1|104|110|113.25|113.25|115|120|126.75|131.75|125.15|124.75|124.4|131|132.25|131.1|130|119.8|111.05|121.6|127|126.6|123.55|120.15|126.25|123.65|113.8|122.1|132.8|136.1|143.05|145.4|151.05|161.8|155.7|154.1|149.25|145.9|135.6|142.25|127.35|114|111|110.05|108.3|110.05|113.85|121.1|117.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|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|191.1|178.75|181.5|180.3|170.2|171|170.05|174.5|173.85|169.3|168.45|174.8|186.6|189.5|184.75|185.7|184|176.5|190.7|183.4|186.6|173.25|173.2|172.15|168.5|172.1|175.6|173.05|171.8|169.6|163.95|155.45|154|156.1|156.8|150.85|146.25|144.45|138.75|142.85|132.65|133.1|130|133.5|135|132.3|129.6|123.55|124|121.8|118.5|116.5|116|118.6|133.9|137.35|144.75|141.85|137.85|135.5|141.1|146.65|144.6|138.75|141.5|148.5|151.8|149.75|150.7|151|145.75|146.35|142.4|143.8|143.7|151.3|155.2|144.5|136.15|150|151.5|146.2|144.7|146.95|142|139.8|144.55|150.15|156.2|150|150|167.55|174.4|186.5|176.3|176|174.6|178.65|177|175.1|174.45|175.9|173|183.25|184.6|178.85|183.35|181|175.1|166.5|158.5|166.7|165.25|147.25|155.4|159.65|157.6|153.25|150.1|163.2|165.6|167.95|164.25|168|160.75|161.1|155|160.75|156.5|156.05|160|156.2|143
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|77.45|72.5|67.15|65.5|61.8|64.2|68.4|67.55|67.5|65.6|70.6|69.4|75.05|72.7|69.65|69.25|72.45|68.15|70.7|70.2|70.3|66|65.55|62.9|62.1|61.4|63.5|58.4|60.6|59|54.5|52|55.6|51.5|49.9|49.25|49|48|43.65|44.5|43.4|43.1|42.4|45.75|49.5|47.05|48.2|44.25|44|42.8|41.35|44.8|45.7|46.85|47.4|52.2|55.7|54.9|52.55|54|56.6|56.4|53.55|52.65|52.15|53.9|55.75|64|63.9|63.15|62.3|59.75|56.8|56.3|59.4|65.6|64.05|66.95|66.85|68.35|75.6|73.65|70.45|69.53|65.42|65.05|67.2|69.12|68.1|64.9|62.25|60.55|62.7|64.4|64.05|64.9|63.65|67.7|67.67|71.9|69.08|67.53|67.12|66.55|70.47|71.3|71.53|72.38|73.5|71.6|65.65|68.1|72.1|70|70.22|69.53|71.4|68.5|68.7|63.33|60.45|61.5|60.05|59.3|61.5|60.58|58|56.85|55.27|56.25|57.7|58.62|55.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|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|179.05|183.4|189|178.7|171.1|175.8|169.55|168.05|172.5|155.3|158.75|142.25|165.15|175.5|175.8|166.65|167|161|171|172.7|175.55|172.15|172.3|185.5|184.6|170.1|170.2|168.05|152.6|157.95|154.55|151.7|160|159.5|155.7|162.85|165.5|165.9|162.3|174.1|177.25|175.1|174.1|174|178.5|168.25|161.5|161.05|164.35|146|141|165.65|173.05|164.6|161|170.6|176.5|172.4|170|161.4|160.65|159.2|158.5|156.25|155|153.7|161.1|161.2|168|166.35|168.8|161|148.7|153.8|155.85|172.4|176.8|188|181.1|181.05|172.7|167.3|171|166.4|153.55|151.6|150.1|158.05|159.5|158|157.15|141.55|155.05|165.5|168.1|163.6|147.5|147.4|141.05|146.8|146.3|137.05|113|112.15|112|105.2|104.5|105|105.4|101.55|100.25|101|104.4|105.15|108.6|114.1|119.05|116.5|115.1|114.5|115|116.1|114.55|120.45|117.5|116.25|115.15|113.65|112.65|112.05|115.7|118.35|108.8
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|111.0167|114.1334|110.5667|116.1667|112.0334|114.5334|114.3334|115.7667|115.6501|113.7501|107.2167|103.5834|102.2667|108.5167|106.5501|106.8167|106.8334|112.4001|115.6501|113.2834|114.7001|109.3334|110.2667|112.0001|110.0667|113.7501|121.4001|113.2334|111.2834|113.8334|109.0001|98.4167|121.1834|122.0334|122.6001|118.0501|120.9334|125.0001|121.0001|117.9001|122.7834|118.4667|116.7667|114.1334|110.8834|105.1834|111.0001|111.0834|109.3834|107.5001|99.5834|106.7334|108.9334|106.6834|107.0001|107.0167|107.4334|106.8334|103.0334|107.4001|109.5001|108.3126|112.8876|113.1376|114.7751|109.7626|115.4001|111.7751|114.9126|123.1251|122.13|124.21|118.96|119.29|112.45|112.33|110.86|110.26|112|115.51|108.25|107.81|109|105.5|96.78|98.94|96|93.83|93.05|93|92.45|88.94|92.03|93.05|93.74|89.5|88.88|86.66|87.75|93.25|94.61|98.79|91.38|99|100|103.41|99.79|95.03|94.25|94.25|92.9|91.66|93.2|92.28|93.56|95.66|89.16|88.6|86.93|86.33|81.79|81.55|81.38|78.47|77.44|77|79.52|77.53|75.19|78.86|78.38|78.62|80.42|79.63|76.88|69.67|67.08|72.06|71.89|72.25|70.4|68.03|67.92|69.3|69.47|71.3|71.32|70.6|70.23|70.14|67.8|68.26|68.78|68.65|68.57|69.38|70.37|66.85|66.34|67.05|64.42|62.79|64.74|66.52|62.3|63.1|54.43|55.86|57.72|59.03|63.47|65.67|61.71|62.55|67.23|67.44|62.55|62.8|62.57|65.88|64.5|51.95|51.78|53.5|57.28|59.26|57.79|54.79|53.34|53.12|53.27|51|51.76|48.76|57.28|61.31|63.85|64.33|66.96|67.82|67.15|71.84|73.36|73.48|70.88|69.23|69.38|71.35|68.08|67|66.25|68.71|72.13|71.53|70.11|69.78|70.33|70.54|74.55|73.91|75.4|73.31|76.5|77.36|78.82|78.03|78.28|81.47|80.63|75.98|77.85|86.44|87.94|87.97|88.46|90.66|90.06|85.08|82.09|80.88|81.74|81.5|81.9|84.05|83.52|79.37|78.98|72.6|76.13|79.02|78.78|83.07
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|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|863|881|870|880.6|877|919.75|887.65|852.05|859.3|872.2|860.5|807|851.3|900|905.1|886|906.8|879.55|897.35|871.55|833.6|832.7|841|836.6|820.4|814.25|836.5|825.15|830.1|808.05|763|730|746.3|758.4|806.55|850.85|842.1|815.15|810.6|814.2|758.6|766.4|762|763.1|795|776|796|715.45|722.2|692|671.1|712|727.7|735.2|825|855|916.2|907|848.2|855.5|948|945|938.95|922.5|950.3|927.5|1014|1005|985.35|972|989.9|1001.1|970.1|998.65|1074.45|1118.45|1013.05|975|928.5|1032.2|1031.4|987.5|941.1|965.4|880.5|831.75|819|850.5|875.55|842.4|807|816|872.35|852|790.3|770|751|806.15|825|756|767|765|723.65|704.1|715|720.2|714|702.6|765.1|751.45|705.55|790.8|800|781.3|762.1|758.65|715.1|706|701.15|701|692|694.9|676|718|762.05|709.2|707|680|647.5|653.85|625.65|569.2|532.3
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|14.1318|14.8542|15.1703|16.2539|16.299|16.7054|15.3057|15.2606|15.08|14.8091|14.3576|13.0482|12.6871|11.6938|13.5449|14.0867|14.5382|14.177|13.9061|13.9512|14.0867|13.2288|13.6352|14.2221|14.4479|14.1318|14.7188|13.9061|13.6803|13.8158|13.7706|13.7706|14.2673|13.6352|15.7121|16.9763|16.7957|17.0666|15.5766|15.8475|15.6218|15.983|15.7121|14.5833|13.6803|13.59|13.9061|14.1318|13.59|13.1385|14.8091|15.5315|16.5699|17.6084|17.4729|17.4278|17.7438|15.396|14.8994|14.7188|15.1251|15.1703|16.6602|15.5315|16.3893|16.3893|15.983|20.1819|19.0532|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|12.45|12.4|12.4|11.85|11.1|11.5|11.55|11.55|11.15|10.9|11.05|10.2|12.2|13.1|12.3|12.1|12.75|12.2|13.55|13.6|13.65|13.1|12.95|12.75|12.9|13.45|13.95|13.9|13.1|13.2|11.85|11.65|11.55|10.9|10.85|10.7|11.2|11.55|11.65|11.9|11.7|11.3|11.25|11.2|11.7|11.35|11.7|10.3|11|10.3|9.75|11.75|12.4|12.2|13.2|14.65|15.85|15.15|14.8|14.65|14.85|14|12.2|11.2|11.65|12.95|13.2|13.5|13.25|12.8|12.25|12.05|10.55|9.8|9.8|12.15|12.6|13.9|13.25|14.15|14.15|13.8|13.55|13.35|12.4|11.95|10.9|14.05|14.2|14.9|14.4|14.65|15.1|17.1|16.4|15.55|14.65|14.65||16.78|17.41|17.27|16.09|16.83|16.24|16.19|16.04|16.48|16.43|16.19|14.52|17.41|17.71|18.69|18.98|19.28|20.95|19.92|20.65|19.52|17.32|16.83|17.17|21|23.99|22.66|23.99|24.23|23.55|25.36|24.38|24.13|25.16
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|861.334|931.634|900|854.734|852.134|855.967|858.7|850.234|826.2|817.134|769.467|763.4|756.667|748.767|742.1|710.834|712.567|709.834|731.434|720.867|708.667|710.867|714.034|716.767|695.067|697.167|702.5|696.067|683.234|677.367|664.4|691.367|694.167|657.034|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|503.83|510.93|503.12|497.63|470.38|473.33|473.17|481.48|467.72|462.05|424.07|476.67|500.33|523.73|518.43|517.37|529.1|516.67|520.33|534.7|523.33|503.02|496.87|503.7|492.75|518.67|526.67|517.12|525.03|537.67|503.77|491.43|487.72|498.22|487.63|451.73|450.05|443.33|434.07|436.2|449|445.02|446.83|431.72|427|415.97|411.22|387.87|385.22|385.67|379.67|404.28|372.93|374.17|409.98|411|425.38|424.03|416.73|403.67|400.42|405.33|400.02|416.67|410.67|417.55|400|400.03|411.33|383.5|385|390.33|382.3|406|400.67|420.7|426.7|442|396|402.67|389.2|379.88|385.03|369.5|366.13|370.18|350.02|345.67|370.03|360.03|340.33|340|358.53|385|354.45|341.68|350|356.27|368.87|368.33|364|367.03|347.33|340.75|350.03|351.7|341.67|316.42|315.22|306.75|278.38|303.6|315.62|315.62|316.73|308.33|307.05|302.33|301|287.35|315.35|324.02|322.47|333.33|336.67|325.1|299|293.33|285.03|276.68|265.42|266.65|265.07
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|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|425.25|429.2|436|428|393.1|402|401.6|375.15|364.2|363.6|371.85|373|412.95|416|442.7|437|427|410|415.3|412.5|421.95|414.3|411.2|403.85|388|393.65|423.8|413.05|397.3|397.15|378.4|351|350.5|355.65|341.35|337.85|338.5|341.2|334|345.4|363.15|361.1|351|342.55|336.75|320|318.2|290|301.1|307.35|304.05|334|332|334.4|350.5|369.25|378.05|372.7|354.55|351|366.05|381|376.2|370.55|384|368.3|362.55|348|351.9|339.3|336|350.1|352.4|352.25|316.6|367.85|369.15|382.3|366.85|382.6|368.6|355.65|339.25|340.2|327|318.75|326|356.4|356.55|337.6|338.15|331.05|348.7|367.4|351.3|343.5|328|331|327.05|325.95|320.4|321.85|285.15|300|308.75|304.05|283||285.92|279.78|261.29|273.98|284.17|277.83|285.77|291.62|299.86|287.32|281.52|273.98|288.57|298.76|297.76|321.24|337.83|322.74|320.84|332.23|328.44|324.84|326.79|332.73|323.54
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|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|322.1|325.35|313.4|305.2|289.95|286.35|297.65|293.25|298|290.05|288.45|295.1|356.9|350|348.2|345|347.55|331.85|332.05|329.95|344.15|351.1|361.45|356|356.05|345|360|356.65|363.2|355.95|327.25|314.8|320|327|327.6|318|320|311|309.05|328.3|319|313.65|301|290.05|283.15|271.25|275.25|265.65|270.05|274.1|267.5|287.5|299|300|310.05|315|330.6|329.9|322|319|330|315|307.1|305.15|316.2|341.2|342|331.75|316|301.6|307|285|277.5|290.05|270|303.3|286|260|256.4|267|249.75|244.65|239.4|244.15|238.55|248|245|251.55|238.2|238|240|231.5|243|260|255.75|239.3|232.05|249.5|263.75|279.2|297|294.6|279.55|273.55|266.65|260|250.1|248|247.95|244|242|255|250|245.35|243.1|245|245|232.4|223|220|234.35|233.9|230|230.8|232.6|224.2|222.5|222.4|220.6|222|224.7|232.55|221.5
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|848.387|876.474|844.708|847.741|824.227|820.648|803.348|801.459|803.596|784.905|745.682|689.805|685.132|693.981|704.769|752.691|798.078|803.348|788.434|790.522|808.418|770.538|787.987|826.315|825.221|790.621|835.462|759.303|751.647|861.71|855.048|911.77|997.623|992.254|988.078|1002.693|1052.903|1022.081|952.037|961.482|994.889|910.726|908.936|926.336|946.568|983.504|986.189|1012.636|1006.621|1015.171|989.768|1051.908|1057.874|1063.1429|1042.96|1050.864|1053.449|1038.983|1034.658|1040.7729|1083.823|1083.674|1136.021|1075.422|1083.724|1021.286|1112.408|1177.083|1178.277|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|703.25|684.55|689.99|696.29|654.61|663.81|666.39|697.32|670.81|639.76|653.13|670.64|724.15|779.14|791.33|804.46|794.58|763.35|788.34|748.99|757.9|738.59|732.19|721.82|680.02|803.81|788.88|776.58|744.57|739.66|700.38|693.83|696.33|695.79|705.32|685.87|687.29|668.49|662.75|652.93|649.27|640.56|625.59|610.94|595.67|579.27|572.92|532.41|529.05|553.93|544.12|557.03|543.46|562.11|562.76|575.17|601.02|602.36|586.85|590.25|606.29|596.88|586.16|581.87|597.37|592.4|587.47|591.47|578.82|553.12|553.93|563.78|548.2|543.81|550.27|585.97|584.85|606.13|595.21|593.69|585.28|567.67|540.18|551.8|544.11|543.32|555.23|573.09|577.98|565.58|563.42|578.48|583.54|594.02|601.29|581.74|577.43|580.93|591.73|614.91|585.94|613.82|597.6|618.95|617.75|596.11|555.23|546.87|551.47|549.02|540.87|546.56|564.56|566.2|574.41|572.81|572.74|546.59|540.93|526.6|556.38|568.84|569.46|576.02|582.14|557.03|547.22|540.39|531.83|519.56|519.39|537.11|521.7
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|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|106.79|105.44|106.4|104.8|100.6|103.02|107.87|106.58|103.8|102.46|103.5|94|108.31|114.16|114.02|113|112.44|113.72|121.17|121.04|124.62|124.35|124.4|122.4|122.9|115.44|108.8|109.65|110|106.6|103.4|99.72|101.68|102.8|102|98.01|99.2|103|103.57|104.4|106.48|106.4|106.08|102.58|103.61|99.97|99.42|95.6|98|100|97.2|98.81|110.02|105.2|111.67|122.82|118.21|116.6|108.75|106.62|108.48|102.64|94.79|100.8|103|104|96.8|94.12|90.64|96.04|102.44|116.61||||||||||||||||147.75|154|143.89|135.1|123.44|139.47|132.2|122.31|113.08|111.6|116.7|117.7|112.26|116.06|117|117|128.67|130.8|140.59|147|141.7|149.11|127.3|105.2|110.2|111.8|103.99|93|93.01|94.49|94.66|95.2|97.06|96.4|97.64|97.59|98.2|89.85|89.12|87.7|85.43|84.8|85.07|85.04|89.4|87.06
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|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|151.8|135.55|136|136.2|127.05|131.8|144.85|147.95|145.7|149.55|146.3|143.95|150.25|157|153.55|150.75|150.3|144.2|149|145.4|152.75|143.7|145.2|137.45|133.2|129.45|127.95|127.05|128.75|131.65|133.25|128.7|132.05|132.35|131.1|129.35|131.35|136.6|136|136.05|135.3|135.7|134.45|130.25|133.45|120.1|126.65|121|122.6|126.2|125|131|134|130|138.1|137.8|134|127.75|127|128|131.2|127.65|121|121.7|125.6|124.5|124.2|115.2|115.1|113.8|109.3|113|115|116|114.4|123.85|127.55|122.55|126|127.3|121.9|116.65|112.05|113.5|112.35|115.3|114.7|111|115.85|109.4|108.4|116.6|119.4|118.8|117.9|120.25|116.7|107.05|104.4|111.5|114.1|115.3|114|101|113|115|121.7|112.7|112.15|110|104.2|101.5|105.35|103.05|99.3|96.3|96.3|92.6|86.1|85.85|87.1|91.55|90|92.3|83.9|83.45|84.5|83.5|83.75|80|86.25|87.25|84.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|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|401.5|365.4|358.35|337|310.55|315.45|320|327.1|327|302.8|316.05|351.65|380.45|400.8|406|435.45|419|396.5|405.1|402.6|415.9|410.25|408.5|396.25|395.8|385.65|368.2|354.65|354.3|351.6|354.6|348.5|347.55|351.2|352.8|361.4|352.35|333.05|327|330.45|331.3|333.5|312.45|299.5|291.95|286.5|278.8|267.15|269.1|272|259.1|288.61|288.21|269.26|266.14|288.96|296.1|302.4|297.35|274.65|284.75|286|252.1|235.3|238.5|251.6|255.25|253.8|251.2|239.5|246.4|250.35|255.1|245.5|243.9|255|263.1|271.2|272.25|295.3|295.3|277.35|271.75|277.7|263.7|257.1|269.65|264.95|265|269.2|270|266.2|276.5|285|283.4|302.3|298.9|286.55|271.5|262.65|262.85|264.5|240.05|242.2|257.35|268.25|258.95|256.1|267.4|262.6|250|262.4|315|297.35|300.65|285.5|278.85|265|267.05|256.1|261|258|242.05|262|270.8|270.1||245.5|231.6|228|230.31|243.72|238.04
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|530.5935|557.0292|541.5733|536.6274|532.4729|534.8964|500.2753|498.7173|494.6122|497.555|513.3818|507.4468|515.1129|514.5194|475.348|463.4285|458.9772|455.0205|457.4934|460.461|467.3852|460.3126|462.1673|476.2878|482.4206|476.2878|496.4669|471.7128|467.7809|471.4903|481.9755|524.7573|534.4265|529.2334|526.8346|516.6461|501.2892|488.1579|477.5242|471.3419|466.4455|467.4099|479.2553|467.8303|453.6109|447.1071|444.6836|448.9618|435.2617|440.6775|438.6991|438.7486|448.6403|448.9371|511.8981|482.7669|466.668|469.6108|467.3852|446.8845|467.6819|453.9324|462.835|445.1782|460.1148|456.0097|479.2553|467.3852|447.849|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|413.45|413.4|402.98|403.38|391.65|395.5|395.32|385.55|395|376.5|368|377.5|380.25|380|401.5|395.32|392.65|390.65|390.95|385|375.25|375.55|382.5|389.8|402.77|376.25|362.5|357.5|355.12|357.5|354|361.65|370.85|357.8|357.75|365.02|358.07|353.2|360.5|373.6|417.75|412.2|407.5|399.95|406.7|403.75|400.68|397.5|399.85|405.18|392.48|424.43|414.85|400|399.02|406.9|418.48|421.57|413|417|415.57|428.3|412.5|411.6|435.05|427|409.35|412.5|405.55|417.43|456.38|458.6|453.23|463|442|470|465.05|465|460.07|471.5|467.3|456.12|455.5|456|445.5|441.38|462.75|479.25|450.95|453.75|432.9|427.18|417.55|466.75|456.07|467.5|477.45|482.88|495.26|496.26|488.91|495.15|480.3|449.51|401.89|407.82|385.18|373.18|390.95|353.75|362.5|376.5|398|404|399.5|396.25|388|370|370|374.32|416.25|425.1|413.75|398.73|403.18|406.06|392.12|379.5|375.55|377.07|373.84|371.11|357.22
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|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|1133.2773|1136.6698|1118.3107|1129.6604|1113.0225|1137.4681|1123.998|1121.0048|1058.7433|1032.7013|1034.2977|1036.7922|1036.7922|1039.0122|1008.7546|1042.6791|1046.8947|1044.0011|1049.1646|1032.2024|1047.1691|1013.7435|1035.6697|1003.7906|997.3051|951.9809|965.9997|940.4067|972.3356|976.8256|956.6705|967.9205|955.3734|952.9787|992.5656|1014.0428|1026.8394|1030.7307|1030.9053|1044.9989|1054.6523|1066.6508|1079.2227|1051.5343|1029.3337|1034.2229|1002.3189|1008.9042|1009.2535|1000.7723|976.0025|999.5251|975.1294|962.2581|928.0841|957.793|950.5841|937.139|914.7139|915.587|921.2244|912.2195|931.9256|918.73|925.5149|916.1108|968.594|969.492|927.8596|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|616.53|613.63|594.75|590.24|583.75|582.9|580.51|582.2|586.94|577.71|603.26|596.35|614.51|610.72|615.01|625.61|636.71|632.29|640.6|631.29|637.73|616.73|619.12|605.55|608.35|612.46|612.14|605.58|589.21|579.16|573.72|572.23|570.85|574.97|583.23|565.34|564.49|558.26|555.34|541.05|534.61|520.27|522.36|519.67|514.98|504.45|502.26|462.97|468.06|478.44|481.93|519.84|513.86|502.83|517.35|523.68|532.69|530.82|518.89|519.84|526.83|524.38|521.46|519.34|533.56|544.01|541.3|532.34|536.51|511.41|508.19|500.64|487.42|488.91|501.73|524.33|532.12|539.77|533.81|543.12|541.3|528.87|514.11|513.11|497.42|493.98|496.4|507.67|494.9|482.43|471.05|488.44|495.65|506.9|508.77|505.28|499.94|520.09|516.15|528.82|516.4|527.35|513.86|523.86|519.29|499.89|476.79|467.09|470.33|469.5|456.98|461.47|464.97|463.02|452.99|445.51|445.83|442.56|442.84|426.58|426.1|429.29|420.11|420.11|423.53|418.37|416.07|408.59|394.82|396.62|405.1|411.71|402.68
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|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|2469.343|2464.7661|2560.989|2632.981|2556.113|2532.4299|2502.5779|2580.2429|2703.6799|2638.9519|2601.0891|2568.75|2664.7729|2704.7749|2548.3511|2639.5979|2841.9441|2870.751|2957.3711|3095.386|3223.998|2967.272|2984.238|2897.866|2857.9641|2794.1311|2801.0969|2694.625|2634.9221|2661.8879|2696.665|2678.7041|2863.636|3005.084|3092.4009|3101.207|3172.9509|3186.2849|3219.1221|3234.9929|3159.3191|3018.7661|3305.593|3426.99|3385.4961|3439.2791|3583.9109|3582.22|3547.6909|3510.9729|3428.9299|3484.3059|3573.2639|3619.4351|3640.978|3671.7749|3662.8201|3494.853|3348.8779|3344.45|3513.2119|3497.6389|3483.1121|3425|3467.7881|3432.96|3556.895|3543.4121|3508.884|3632.5701|3700.8811|3684.0139|3413.7061|3393.158|3456.1951|3529.979|3600.1311|3551.373|3543.1631|3657.1479|3698.6421|3701.627|3643.1169|3669.885|3656.3521|3761.3799|3850.886|3920.54|3819.4919|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|3046.1599|3022.3|3015.1599|2958.3401|2953.79|2979.3601|3111.6201|3146.6201|3040.6699|2890.98|2845.45|2959.79|3246.3799|3296.51|3338.8501|3462.0701|3431.01|3383.28|3411.79|3487.03|3561.48|3275.9299|3280.3301|3275.3401|3284.1699|3191.0601|3148.8701|3203.5901|3185.5601|3090.6001|3009.21|2950.3501|2993.04|3053.7|2998.73|2864.9199|2855.48|2877.95|2816.3401|2847.9399|2947.8|2904.26|2877.6001|2827.97|2748.3899|2758.5701|2786.0801|2467.5901|2528.05|2434.53|2449.6101|2467.49|2427.6399|2373.77|2406.77|2481.47|2667.2|2634.1499|2496.8899|2513.0701|2599.45|2568.3401|2552.6599|2592.4099|2529.1001|2560.05|2552.1201|2489.26|2431.54|2298.3301|2369.23|2301.77|2253.99|2262.3301|2360.8899|2531.3999|2615.48|2598.6499|2497.54|2650.23|2546.47|2512.97|2496.45|2506.53|2478.47|2480.6699|2524.51|2576.4299|2503.4399|2306.72|2248.1001|2292.3401|2290.24|2379.3601|2571.8401|2557.76|2548.3701|2596.3|2568.5901|2580.9199|2596.3|2641.9399|2686.8701|2746.0901|2818.99|2793.22|2878.8999|2947.55|3042.4199|3057.05|3023.74|3094.8899|3156.95|3007.97|2945.8601|2890.8799|2858.53|3001.73|2823.48|2722.0701|2761.0701|2813.1899|2840.0601|2722.4199|2666.2|2594.21|2511.4199|2490.45|2484.46|2522.4099|2500.49|2491.95|2389.75
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|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|172.25|169.3|157.65|154.2|147.85|158.85|169.1|167.8|167.5|156.1|161.2|150.7|149.4|147.4|149.3|152.1|152.35|146.8|141.7|138.55|154|154.5|153.5|146.6|138.5|133.6|131|130.35|128.05|123.3|115.9|112|111.35|104.55|98.15|83.5|86.3|88.8|88.9|93.4|94.5|87.85|84.35|82.55|84.3|79.35|79.05|66.7|66|61.6|58.8|66.3|68.75|66.35|71.15|75.2|83.2|79.2|75.75|73|76.6|73.2|75.4|77.1|80|83|84.05|81|71.35|67.5|71.2|75.25|71.4|73.5|75.25|82.05|89.5|104.7|102.25|105.55|102.15|99.05|109.65|115.65|113.6|116.1|119|128.55|136.25|131.75|129.5|127.05|130.1|134.6|132|127.5|128.55|123.1|127.2|146.9|148|149.6|145.5|139.5|138.25|139.5|137.75|146.7|152.2|149.6|139|151.5|162.9|158.8|154.05|149.6|154.6|144.65|141.95|138.15|145.7|152.65|133.05|157|167.1|165.85|157.7|176.05|175.75|180.55|183.15|179.2|165
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|315.5|321.675|335|348.525|352.55|351|349.675|337.5|332.575|330.775|319|305.025|309.125|318.025|351.5|369.325|383.925|386.625|390.95|387.5|385.675|371.5|379.5|388.5|397|410.3|376.425|370.025|370|387.55|377.65|394.725|388.5|445|450|427.55|442.5|445.5|462.675|471.925|395.5|385.025|390|409.02|412|420|448|474.52|493.75|505.5|502.52|515.02|535.58|544.6|561|559|540.05|550.02|560.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|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|64.3|64.3|62.35|59.3|57.5|55.75|58.05|58.55|58|53.95|55|49.95|57.3|58.3|57.6|57.4|58.75|59.5|62.6|62.1|64.25|63.8|64.3|62.4|58.4|59.6|62.2|60.6|61|54|50.05|49|50.1|46|44.4|42|50|51.2|51.4|53.5|51.8|50.1|49.15|49.6|50.75|47.35|48.05|42.75|42.55|42.75|44|46.75|48.6|47.75|50|56.05|57.1|55|54|54.25|55.2|54.05|53.1|51.6|53|56.85|58.2|58.4|53.75|52.25|53.7|52.05|49.45|50.3|49|57.3|57.5|61.3|58|60|60.65|60.65|60.7|60.5|56.8|56|51.85|61.2|62.45|58.95|61.1|61.85|63.5|67.05|64.4|60.55|60.1|68.4|70.8|70.8|71|69.75|68.1|67.75|69.35|70.2|69.65|68.3|70.3|69.85|67|72|75|75.2|78.05|78.15|81.7|78.5|75.9|74.6|77|78.5|75.45|85.85|88.05|86.7|84.7|84.8|84.35|84.95|90.7|94|94.4
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|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|326.73|319.13|304.17|294.5|273.33|276.73|278.47|284.67|287.47|291.03|269.3|274|281.1|298.13|288.27|281|283.43|273.07|266|259.67|273.34|261.11|253.56|264.8|261.58|263.07|262.68|234.77|229.11|227.69|208.33|201.9|196.32|197.6|200.22|177.96|182.22|180.64|179.6|181.24|186.47|180.22|174.67|164.49|165.78|159.52|159.56|142.98|141.14|146.78|144.96|159.56|172.78|173.48|187.33|185.87|184.78|183.67|179.72|177.22|180.7|175.96|169.87|161.56|171.04|167.8|175.93|168.89|169.8|167.11|167.33|167.47|165.78|170.67|167.22|183.18|190.93|199.83|202.82|192.89|178.94|172.33|159.14|160.71|153.07|148.48|146.58|135.11|135.63|125.56|123.57|130|137.82|140|142.43|138.71|134.44|138.06|136.8|130.47|130.67|129.52|126.26|128.69|126.13|123.29|126.48|120.69|120.24|118.97|119.61|124|125.27|116.48|117.07|119.76|117.83|113.64|114.73|108.33|107.2|102.71|100.03|102.42|106|101.04|97.04|92.33|86.48|87.33|84.22|84.89|84.49
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1648.949|1674.838|1718.8|1705.806|1649.845|1642.974|1652.932|1666.573|1687.235|1687.882|1720.244|1714.668|1740.059|1787.058|1718.75|1728.658|1719.9449|1751.062|1763.7581|1733.8361|1792.3361|1762.563|1740.6071|1670.955|1655.9189|1629.582|1603.145|1515.519|1540.911|1493.613|1470.91|1522.0909|1557.4399|1588.208|1569.339|1589.204|1743.793|1742.549|1718.402|1707.7469|1643.97|1631.274|1620.072|1666.8719|1618.131|1589.204|1574.2679|1577.6541|1540.463|1550.37|1543.45|1487.688|1458.762|1435.462|1439.5439|1398.868|1361.677|1309.401|1292.473|1278.334|1275.645|1278.7321|1305.418|1307.658|1326.328|1293.469|1345.2469|1329.365|1344.301|1342.858|1322.8929|1334.2939|1295.411|1298.697|1235.915|1239.948|1247.665|1240.844|1221.1281|1224.7629|1233.326|1244.6281|1193.496|1166.014|1164.022|1228.845|1200.865|1187.223|1173.731|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|842.1|822.45|824.7|816.55|785.05|781.95|813.6|832|828.15|792.65|783.25|798.1|831.65|818.4|837.05|837|858.8|865|900.55|905|922.3|901|900|901.25|922.4|908.85|895.1|888|913.65|886.85|855.25|847.1|859.15|871.15|835|813.05|806.15|821.95|844|859.2|883|845.1|845.8|855.5|847.1|831|824|818.1|826.35|789.75|791.2|795.5|766.4|770|776.65|807.7|851.5|843.2|813.45|812.25|804.1|787|780.1|784|791.55|795|778|769|801|780.8|776.25|788.1|777.6|815.1|844.95|860|850|900.05|891.5|871.1|890.5|891.3|868.35|858.45|808.45|806.1|816.35|842.35|837.5|827.1|844.15|832.2|870.35|918.1|882.5|852|848.95|892|931|889.15|880.4|886.35|884.6|895.1|926.4|877.75|864.25|755.1|752.15|744.5|750|790.35|783.95|746|750|753.55|728.75|707.15|728.05|714.2|718.65|733.55|721.85|730.05|733.75|730|704.2|701.35|692.5|693.25|654.35|620.05|616.4
04270|18186|/equities/hindustan-zinc|NIFTY200|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|258.777|253.613|247.845|245.612|259.568|264.266|250.218|259.289|268.452|272.639|253.939|253.102|261.289|253.055|242.496|242.821|251.288|250.125|250.776|264.219|274.686|257.94|265.196|261.568|273.058|271.941|278.361|295.247|289.758|287.385|279.849|277.244|275.709|281.012|282.966|292.176|284.687|282.129|255.893|271.197|269.429|276.965|292.13|284.361|279.989|266.08|266.545|261.661|275.104|285.338|273.988|287.897|290.827|291.2|296.037|286.501|278.965|266.127|271.244|278.64|274.5|262.219|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|263.75|255.1|243.56|229.09|226.21|233.21|251.71|245.85|247.41|221.72|212.8|202.36|231.8|226.76|217.01|220.12|214.31|205.52|193.8|192.29|194.48|205.15|203.18|200.11|197.18|186.84|174.89|170.04|171.77|163.08|153.1|151.54|156.58|153.19|152.59|147.28|147.51|149.43|150.3|153.83|152|145.18|144.85|132.62|134.9|133.1|133.18|125.2|126.16|127.68|123.37|122.09|116.5|108.36|109.16|110.04|115.51|114.43|110.56|111.32|113.07|112.11|111.96|113.03|121.29|122.81|121.06|115.77|108.91|105.76|101.89|100.94|101.89|98.07|92.31|106.54|110.65|121.76|120.7|128.31|124.05|122.32|127.01|130.91|128.15|128.27|129.34|132.17|136.95|131.54|133.71|127.96|130.68|133.55|127.44|126.02|123.3|127.52|131.35|134.93|135.01|138.01|130.56|131.78|129.34|124.64|120.07|127.72|127.64|125.55|120.98|127.01|126.85|128.19|126.89|126.61|128.86|129.49|126.97|120.5|121.29|124.6|122.32|126.18|133.36|129.02|127.52|126.22|123.7|123.5|123.7|127.09|121.45
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|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|1232|1230.6|1212.6|1197.25|1206|1208.25|1250|1183.15|1233|1205|1201|1263.25|1377|1319|1297.15|1312.9|1386|1381.8|1382.25|1373.7|1396.55|1357.65|1349|1348.1|1325.35|1313.1|1350.4|1325.3|1298.05|1245.7|1210.55|1201|1182.15|1228|1212.35|1158.4|1160.5|1158.65|1078.55|1074.2|1093.45|1060.15|1065.5|1092.25|1128.05|1095.5|1106|1022.05|1011.45|1046.2|1058.05|1158.4|1138|1121.15|1143.15|1169|1220.2|1218.2|1156.05|1150|1169.5|1184.1|1157.8|1157.55|1200.55|1246.45|1302.45|1261.95|1205.25|1152.5|1144.25|1163.7|1137.05|1110.1|1093.2|1214|1250.1|1289|1298.65|1303|1282.05|1278.9|1260|1238.1|1180.25|1156|1190|1206.55|1227|1184.45|1147|1160.1|1234.1|1279.6|1282.95|1271.15|1257.45|1293.6|1307.15|1319|1296.75|1267|1232.3|1208.15|1257.75|1178.15|1098.4|1095|1116.25|1092.2|1060.1|1061.75|1090|1118.65|1100.1|1095.2|1086.6|1032.6|1006.75|975|1003.35|1025|1023.25|1010.65|1032.2|1049.5|1045.8|1042.15|1030.15|1010|1035.2|986|946.05
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|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|231.95|238.68|232.73|225.55|224.27|227.41|231.68|228.18|230.45|231.68|238.45|222.73|241.23|250|223.23|217.36|225.64|221.18|242.68|238.82|238.82|222.36|221.09|221.68|215.95|215.14|236.45|235.32|224.18|217.77|208.45|201|213.77|220|216|200.32|197.91|198.82|193.82|210.27|212.82|199.18|199.23|202.18|209.64|198.68|190.95|165.18|164.32|171.68|173.18|182.27|199.09|198|201.59|221|234.55|227.27|220.95|224.68|237.09|233.91|235.91|232.73|240.68|244.64|253.45|256.32|247.64|233.05|240.14|239.18|225.18|231.5|242.86|262.36|263.73|276.55|257|272.09|283.68|277.5|272.86|278.23|266.55|254.86|257.27|279.55|283.41|278.64|273.27|269.73|275.82|280.23|285.95|284.86|275.09|287.91|299.09|309.18|291.05|298.64|287.64|297.91|322.41|321.36|302.73|304.95|315.68|316.45|290.18|312.95|315.46|310|302.18|301.32|293.15|285.04|277.42|261.24|257.27|258|260.91|276.66|279.91|279.45|269.47|269.43|260.75|256.69|262.29|266.68|242.42
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|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|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|397.058|397.906|409.424|399.601|419.297|434.904|421.99|373.124|370.98|391.623|375.119|372.127|367.19|375.468|377.662|405.984|397.956|398.504|390.277|396.31|425.181|402.892|393.169|370.98|380.404|369.085|370.382|362.204|367.091|374.62|369.085|371.977|383.944|383.241|387.07|396.866|389.954|376.429|396.816|417.9|432.072|420.685|415.315|417.851|399.701|432.868|430.78|457.582|478.368|462.612|432.403|433.345|417.422|394.555|390.14|394.902|405.269|391.826|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|349.73|328.29|324.41|299.64|292.58|298.45|292.97|290.49|296.51|279.74|283.03|269.6|300.04|304.77|320.21|313.46|301.3|290.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|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|62|62.7|60.5|59.5|55.35|58.5|63.5|64.75|66.5|67.95|71.35|65.15|72.1|76.5|74.55|72.8|72.8|70.65|66.3|61.6|59.25|53.7|52.9|52.2|50.4|48.05|50.3|49.75|47.6|45.55|44.45|44|46.65|45.85|47.25|46.65|46.4|46|46.3|46.8|53.25|51.55|48.95|45|45.55|43.9|47|45.35|46.25|49.8|45|51.2|46.65|43.1|46|54.9|59.5|57.05|54.05|54.9|58.8|60.6|62|63|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|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|242|243.2|232.55|218.95|201|196.5|230|237.35|232.2|235|238.95|185|201.55|214.4|206.5|207.65|213.2|204.65|213|212.1|221|215|219.15|200.2|186.4|145|142.85|144.55|149.2|139.45|131.5|116.95|102.5|91.4|90|88.25|89.5|84.9|90|96.4|97|98.7|99|100.3|102.05|98|97.35|75.3|76.25|80.65|76.75|83.9|88.15|87.8|90.3|107|112.5|112.5|112.5|116.5|124.9|125|124.5|121.95|124|123.5|133.2|136|133.25|132|130|124.1|123.2|123.65|120|136|138|134.55|127.4|128.4|136.65|136.2|137.6|138|141.85|140|151|156.3|156.4|142.3|139.1|137.2|152|163.05|164.7|169.1|163|170.95|169|172|183|177|172.75|175.65|179.5|209.85|207.05|195.25|208|190.7|175.5|184|185|180|179.3|170.65|166.05|163.6|155.1|148.1|148.5|150|146.15|149.25|141.55|138|135.55|134|131.7|138.8|145.1|147.65|149.55
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|141.135|145.935|146.226|145.79|145.693|147.535|141.62|142.784|139.148|133.039|132.166|130.033|130.421|131.924|126.736|128.675|131.39|135.56|131.148|139.972|139.826|133.814|135.754|130.518|128.287|125.912|125.863|121.015|116.797|117.572|105.985|117.96|119.512|118.3|122.178|122.712|121.742|120.966|118.397|118.882|123.924|124.069|120.142|120.627|121.742|123.681|126.978|127.221|127.027|134.445|130.615|129.936|133.233|136.239|138.178|134.105|128.53|126.736|121.257|121.694|123.778|123.875|127.56|126.881|128.19|121.306|122.663|136.917|133.96|129.451|113.403|112.821|113.548|114.421|114.179|113.645|106.227|106.664|105.791|109.233|106.712|102.785|100.264|104.53|100.323|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|95.6495|91.8835|86.257|86.1209|85.2134|85.4856|88.9341|87.7997|87.2099|80.4944|81.1297|88.9341|98.0998|96.194|115.3421|115.0698|115.5236|111.6214|113.4364|113.6179|114.9791|113.1187|119.89|117.45|115.58|122.65|121.76|120.4|120.07|118.86|116.98|115.58|114.41|111.46|108|103.18|102.43|97.05|96.68|96.21|93.68|93.59|92.42|88.91|89.38|85.87|90.36|89.05|91.72|91.81|92.23|100.37|101.17|97.42|103.41|108.19|106.13|102.95|98.5|95.93|86.38|82.59|84.04|87.04|87.55|84.7|81.47|80.95|80.86|79.08|79.6|79.92|75.81|76.27|79.74|84.6|83.29|85.91|86.38|88.95|87.04|85.16|83.29|85.91|84.14|88.91|89.84|90.78|96.11|95.13|95.65|95.04|96.77|98.08|103.88|101.68|96.11|95.04|97.14|97.8|101.07|103.23|106.69|111.84|108.56|107.2|107.63|104.82|112.35|107.39|99.81|107.72|104.26|97.33|98.27|97.8|96.4|92.37|89.14|86.94|86.71|87.18|86.1|85.4|90.31|85.16|81.42|74.59|75.06|79.88|85.45|86.52|84.55
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|98.0334|102.4334|97.9|102.2001|99.2001|102.0001|103.3334|103.4001|97.9|96.4667|89.7|82.8|80.6334|88.7334|88.1667|90.0667|87.3334|86.3|88.1|87.3334|92.7334|85|85.8|88.0667|92|89.5|91|90.0334|83.3334|86.4|78.4|70.1667|100.6667|101.0334|97.0334|100.0001|102.0334|101.0001|105.4334|108.8667|109.0001|105.0667|104.7001|100.8|101.4667|100.0001|109.1001|111.4667|113.6667|112.5334|100.7334|107.7667|106.0667|106.5334|105.5001|104.5001|106.0001|113.1334|109.5667|110.0001|122.3334|125.7001|123.3667|120.2167|124.7667|125.3167|130.8667|126.4167|124.7501|128.1667|127.3334|129.1167|133.6001|130.7001|127.3334|129.0667|129.7001|128.4001|130.1667|137.0334|134.5001|136.0667|136.4667|132.7001|124.8334|133.0834|136|141.83|142.8|137.12|136.72|134.47|122.03|121.37|123|123.73|125.72|125.4|126.02|134.25|138.72|137.02|138.67|144.48|142.35|143.28|138.9|139.43|134.12|126.25|122.07|122.52|122.87|123.5|122.82|127.5|121.12|123.83|117.03|117|115.7|113.92|108.65|102.35|99.73|98|96.73|97.18|96.57|93.9|96.37|98.07|103.82|105.8|103.5|97.56|95.16|94.94|91.72|93.47|94.05|89.87|89.18|88.56|89.21|87.6|78.56|78.53|77.53|69.35|68.17|67.93|68.11|66.72|65.43|67.34|67.78|67.34|70.28|69.68|67.63|65.67|65.13|65.16|63.62|64.08|59.5|59.74|61.88|57.48|63.88|65.12|65.54|70.71|70.33|70.71|71|68.67|68.28|69.89|68.13|66.18|65.72|64.5|65.18|66|66.08|65.85|64.54|64|64.46|64.87|64.5|61|63.62|62.99|69.26|71.35|72.84|70.05|68.78|62.5|63.2|58.37|56.43|56.03|57.2|56.39|53.9|54.42|57.56|58.91|59.73|61.43|57.83|56.73|56.63|56.31|56.17|54.01|51.66|51.13|54.18|54.8|54.44|55.22|54.93|54.52|53.96|52.73|56.69|57.26|56.42|56.12|57.03|60.65|58.59|60.08|59.15|59.17|56.8|55.68|60.75|64.63|60.08|57.59|56.05|54.28|53.92|53.26|53.7|54.2
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|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|183.82|182.4|183.8|182.25|173.44|172.23|169.97|161.39|162.56|161.37|159.3|158.64|168.7|167.82|164|167.6|155.88|152.19|148|148.44|151.8|152.16|137.67|134.26|133.1|128.4|123.84|120.02|119.43|118.55|120.62|115.24|115.01|111.02|111.12|112.6|113.22|112.41|111.32|112.64|112.58|109.27|107.4|107.88|103.22|101.5|103.71|98.6|96.79|103.6|101.4|108.31|103.45|107.81|109.51|103.61|103.4|98.42|93.21|90.68|94.18|93.7|91.71|92.26|94.82|97|94.84|92.82|92.23|90.8|92.72|92|91.58|91.03|86.74|93.8|95.36|93.46|91.12|91.21|88.55|87|80.75|77.42|76.51|75.07|78|79.21|81.02|79.03|77.02|80.23|82.86|82.8|81.76|81.2|81|81.24|84.11|85.8|85.01|84.11|83.84|91.14|92.32|92.11|88.56|85.7|90.02|84.2|78|85.8|87.07|82.17|82.67|79.5|76.1|75.82|81.62|81.5|81.88|82.46|81.34|80.64|77.44|75.91|72.06|70.83|70.04|69.81|72.4|72.74|68.63
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|242.46|238.508|247.016|281.979|289.232|289.65|283.374|289.046|284.489|271.146|271.053|283.327|271.471|266.357|257.617|242.878|255.106|256.78|239.159|238.043|230.093|228.745|233.905|236.416|226.978|235.765|239.949|241.205|240.461|240.089|234.324|225.258|238.834|245.482|244.831|246.97|260.453|259.29|259.43|264.219|265.706|258.546|263.521|278.12|266.497|262.545|255.292|271.146|269.193|272.773|290.115|286.582|293.323|289.511|288.72|303.505|308.805|307.085|307.829|297.6|309.177|301.738|312.339|300.065|299.925|305.132|316.616|314.152|315.454|338.375|342.512|337.212|322.753|328.518|340.792|349.672|346.929|348.835|384.031|383.147|385.89|418.993|369.664|371.013|347.627|348.231|338.142|341.722|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|344.3|348.85|347.75|337|324.25|331.9|350|355.8|355|351.2|347.15|325|346.15|343.25|351.25|363.35|357.1|354.7|345.3|340|338.4|336.1|337.3|339.25|361.5|386.55|360.5|350.9|343.75|340.25|321|301.5|334.2|371.2|372.3|375.6|373.6|364.65|367.35|361.5|369.6|368|366.4|366.15|376.75|358.5|368.1|352.2|352.95|349.4|350|345.2|359.1|349.75|385|394.65|412|393.3|385.85|388.25|379.1|375.65|367|366.95|368.4|375|385.1|375.75|393.5|341.35|386.3|376.65|370.1|390.2|366.2|388.05|402|430.05|419.9|408.1|435.05|434|422.1|433|435|433|414.05|418.65|412.15|381.3|364.4|371.65|355.55|372|369|377.1|374|371.4|361|355.6|347.1|357.2|338.5|365.25|340.1|335.2|332.2|332.5|322|319|336.4|305.55|278.25|294.6|293.9|275.4|274|285.55|283.4|281|279.5|275.25|281|276|267.8|263.05|250.2|252.6|251|243.2|251.75|258.1|248
04285|18215|/equities/indusind-bank|NIFTY200|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|1212|1202|1138.1|1082.05|1048.8|1037|1057.05|1052.3|1042.5|1036.7|1076|1150|1186.25|1171.1|1200|1205.65|1193.9|1181.55|1165.1|1161.9|1196.35|1148.1|1159.35|1149|1145.45|1157.5|1132.85|1101|1100.5|1095.5|1074.4|1045.75|1085.5|1093.2|1095|1039.15|1058.05|1036.1|1025.25|974.15|964.5|936.5|935|911.65|922.7|901.35|904|802|804.75|813.4|799|891|880.05|866.8|905.1|920.75|944.5|930.3|903.75|907.1|922.3|910.6|889.4|880|901.25|902.35|951.9|936.5|934.25|901.3|873|868|812.65|809.25|830.25|893.3|906.25|940.05|929.1|930.4|895.05|873.9|841.1|829.2|787|784|830|841.3|827.55|794.2|786|806.1|820|873.15|900.05|876.1|850.9|866.25|865.25|893.15|837.55|842.45|815.7|840.5|851.4|822.6|797|786.55|775|764.1|752.2|768.1|745.6|703|700.1|716.8|705.4|685.7|663|624|594.5|600.6|604|612|613|586.55|557.6|543.85|535.8|535.3|544.85|543|527.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|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|807.5|845.3|842|855.1|822.05|810.1|838|855.1|880.1|875.15|855|840|884.1|852.25|846.3|872.3|845.15|833.5|842.5|817|826|818.55|830.55|830.1|825.3|801.55|816|815.3|820|830.8|795.95|775|781|771.1|770.8|732|731.05|710.5|720|740.4|783.6|775|752.5|733|760.1|768|760.9|688.1|695|716|713.7|745|756.1|765|788.7|785.15|832.65|820|816.1|835|813.4|800|740|703.05|703|739.3|785.35|781.15|785.5|781|769.95|735|729.05|732|700|804|827.85|830.75|794.1|866|845.05|825|836.25|822.35|807.1|775|775.1|768.6|711.1|697.05|718|765|816.15|807|796.05|808.05|792.05|812|821.7|803.55|785|810.4|794.25|732.2|781.25|776|835|830|838|838|806.35|880.1|927|926.5|920.35|896.6|840.85|826.5|821.35|834|847|850|830|820.1|800.15|725|753.15|760|747.5|689.8|685|686|666.95
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|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|692.145|657.884|647.441|633.866|639.932|656.989|660.917|596.571|608.754|636.998|651.916|628.048|626.456|674.293|657.884|698.659|702.638|688.217|725.064|711.091|686.924|682.996|685.581|670.067|664.124|664.472|640.33|636.029|630.584|623.572|614.621|613.677|597.96|594.802|577.238|577.238|572.823|569.838|565.003|543.689|545.367|552.57|555.653|563.597|576.794|561.475|555.357|544.553|537.868|540.31|551.854|558.49|525.484|503.258|496.326|504.713|492.577|490.381|477.85|472.176|472.275|465.367|455.204|452.392|451.553|455.352|450.936|442.623|438.652|438.109|431.029|435.198|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|447.04|469.29|477.57|480.23|483.73|480.95|478.81|475.24|476.76|449.92|450.71|446.97|476.73|492.68|504.68|494.22|501.09|507.98|515.92|508.6|507.98|501.53|500.59|505.23|525.84|525.84|527.33|523.44|521.87|572.23|573.02|575.45|578.43|580.46|614.64|584.18|594.25|585.67|580.73|595.84|598.77|571.04|576.47|591.1|581.4|560.05|564.64|529.96|546.23|532.64|529.32|571.85|557.86|554.12|511.38|519.84|537.25|528.79|519.91|507.26|515.97|514.43|501.66|540.73|552.68|560.57|545.93|538.34|558.61|544.45|541.97|537.08|522.02|529.32|518.15|554.37|523.64|521.38|522.99|489.83|463.36|462.67|486.16|489.95|480.2|485.04|497.32|484.92|486.55|473.26|473.75|479.29|491.12|534.14|530.31|535.19|528.82|548.3|535.81|553.96|556.95|560.11|545.69|521.38|527.57|519.54|514.68|474.51|483.68|475.01|470.36|474.99|510.91|519.88|508.68|508.12|500.1|466.93|460.11|475.88|443.08|456.53|445.92|449.4|450.27|440.96|441.76|437.79|435.31|415.38|411.85|395.39|395.1
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|915|873|836.7|812|811.65|820|811|842|830|841|825.05|806.55|908.15|920|928.15|924.85|916.45|890|855|844|845|857|855|805.75|790.1|818|934.7|930.5|965.05|856.6|1005.05|961|975|990|990.1|964.15|956|1035.1|1002|1002|995|956.55|906.85|862|813|792|801|781.3|775.9|791|698.35|781.1|857.85|958.3|1145|1195|1145.6|1077.4|1025.8|982|1062|1031.2|966.25|849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|470.3|472|472.8|463|456.775|473.5|455.025|439.375|437.775|425.775|392|388.025|361.05|358.5|375.775|380.55|381.95|386.25|387.85|388.5|387|385.2|382.75|387|370.15|347.5|338.5|317|315.5|325.825|299.975|315.075|327|352.5|380|380.1|375.125|360.8|359.225|367.575|369.425|370.8|366.2|348|335.5|317|327.55|335|315.5|333.2|314.775|344|352.8|359|345|341.5|330.5|328.05|323.825|316.25|330|325.7|328.625|310.875|297.5|259.025|270|281.175|281.15|278.55|285.75|296.5|272.975|265.25|253.2|264|262.9|261.1|260|260.075|241.25|245|248.05|244|237.5|242|211|206.65|205.8|202.43|203.1|200|229.03|238.5|238.28|234.5|232.53|235.25|230|218.05|248.25|242.5|241.97|261.27|268.95|266.45|290|295.57|298.5|309.15|284.9|271.5|272.4|271.5|269.05|263.5|257.02|257.55|261.3|267.52|269.9|266|263.3|256.48|262.02|264.5|264.48|280.02|265.15|258|228.5|278.55|303|303.35|302.1|299.77|288.6|292.55|284|270.65|266.15|254.32|255.03|246.55|252.55|239|229.5|229.5|234|224.97|212|224.55|202|206|216.5|221.05|233.25|237|245.03|242.7|240.5|239.3|285.27|275|262.5|268.57|278.55|283.5|294.7|276.52|281.02|320|297.55|306.5|337.52|370|365.55|369.02|365.5|378|376.35|354|340.55|347.55|368.5|369.75|357.25|350|367.98|363.6|367.5|357.77|378.68|375|403.3|375|338|333.12|342.55|342.2|339.15|342.55|335.77|320.5|316.4|304.9|318.25|325.12|316|310.27|316|316.3|327.88|319.5|316.57|313|361.05|353.12|329|327.52|335.5|296.05|299.5|316|318|350.55|360.07|355.45|352.55|347.98|352.55|341.38|325.5|331.5|315|315|362.5|338.57|339.05|368|376.88|364.38|382.5|391|373.15|363.5|358.5|347.5|325|339|356|418
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|255.05|247.1|242.1|238.6|222|223.8|226|226.5|227.3|222.1|227.1|238.55|235.1|233.5|238.1|236.95|235.65|240.5|251.8|249.55|257.05|251.05|249.1|249.75|245.8|249.55|246.3|245.6|245.1|242.2|236.07|233.47|230.43|233.37|232.83|225.07|210.22|208.9|202.86|207.17|215.1|210.16|211.48|211.48|212.38|208.83|207.31|177.67|188.28|191.63|197.2|208.73|201.57|200.61|205.35|204.62|213.77|210.19|209.69|205.88|222.09|220.3|218.51|216.85|218.74|219.37|228.85|224.64|216.65|210.16|203.53|206.58|205.72|208.37|207.17|204.85|200.88|213.47|198.89|205.98|204.82|203.23|201.37|202|194.91|195.57|195.57|207.34|215.76|212.81|209.23|212.94|224.28|228.62|218.18|211.91|208.9|216.39|222.16|224.74|254.61|250.6|241.75|238.27|231.6|231.24|229.45|234.02|242.64|242.91|241.98|256.13|236.74|231.14|241.71|235.81|234.02|230.71|230.71|227.69|233.59|240.65|236.94|232.03|231.7|230.91|227.79|226.43|227.73|227.53|230.81|228.12|225.41
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|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|75.4|76.3|73|68.85|64.9|67|72.65|67.7|66.1|64.1|66.1|62|68.4|74|75.2|75.7|76.6|73.35|80.6|80.3|81.5|81.25|84.2|79.5|77.55|79|68.6|66.4|67.35|68.9|62.15|60.7|61.25|61.05|60.35|57.85|59.15|61.5|63.8|67.3|67.1|65|59.7|55.5|59.6|58|61.35|52|52.55|55|48.1|54.6|61|57|62|80.5|89.8|89.55|86.6|83.6|89.6|82.15|73.05|69|71.5|72.85|74.3|69.5|60.5|56|58.8|60.7|58.55|57.55|60|65|62.1|74.5|71.9|75.25|80|78|83.2|88.75|90.45|92|97.35|109.4|134.2|129.05|128.65|135|146.75|154.7|152.65|154|140|156.6|182.1|182.1|180.5|149.25|138.05|140|151.3|149.6|145.2|148.6|149.45|138.45|125.1|139.55|133.6|139|141.55|150.5|160.1|146.45|127.7|146|154.35|165.1|167.3|205|231|222.85|230.6|284.5|269.55|266.9|266.1|278.25|276.9
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|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|58.7|59.35|62.9|60.2|54.65|57.7|57.55|55.8|56.2|53.55|56.3|53.05|62.05|64.7|69.65|69.35|73.2|71.4|78.3|78.75|76.8|75.55|77.35|77.75|75.55|78.65|77.3|78.7|79.8|83.1|76.15|72.8|77|68.15|68.75|66.5|67.6|66.7|65.75|66.25|69.4|65.5|63.5|65.05|69.6|66.1|66.2|61|61|63|59|68.5|72.2|66.4|70.95|79|82.5|81.55|73.4|74.1|83.9|84.2|81.4|81.1|84.6|86.5|86.3|84.2|85|83.65|80.85|75.3|66.2|68.05|59.4|71.3|68.85|76.85|83.8|92.4|96.6|91.6|95.15|99|96.4|94.55|96.05|107|108.1|100.65|101.7|102.5|110.45|112|117.65|116.1|116.4|113.1|106.7|110.4|111.6|111.5|99.6|97.85|112.05|107.55|98.65|93.35|98.55|99|86.3|88.6|91.2|82.7|77|74.3|77.45|73.25|70.7|67.55|68.3|67.6|64.1|73.05|78.35|76.15|73|74.65|73.15|73.3|74|76.9|68.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|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|186|184.6|173.6|160.6|151.16|154.21|160.99|162.62|165.07|160.62|164.3|154.54|156.51|161.65|171.39|173.21|174|165.22|173|170.7|178.1|173.81|173.21|171.54|168.28|164.32|160.5|159.01|148.61|145|137.74|133.01|138|135.06|135.78|129.4|125.36|126.3|130.91|132.52|130.73|127|124|121.77|119.83|117.31|115.99|109.9|107.52|99.81|95|95.83|104.24|95.3|96.75|101.83|101.75|102.95|96.72|93.56|87.07|87.01|87.9|85.66|85.61|89.68|88.25|89.13|87.92|83.01|86.41|92.62|88.56|88.53|82.87|90|85.12|81.9|80|83|82|81.8|86|88.08|83.15|83.74|86.36|89.98|86.31|87|87.5|92.36|94.5|92.2|89.23|89.6|88.02|91.5|92.72|98.32|98.14|97|92.2|95.4|95.77|97.23|95.67|99.72|103.7|102.52|99.36|109.75|115.22|117.63|118.3|119.59|120.56|118|111.9|107.61|113.13|114.5|117.19|127.05|130.56|118.8|123.28|124.89|114.92|113.91|114.5|116.05|112.58
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|248.37|262.01|261.44|268.15|269.65|282.6|285.41|269.01|262.88|252.25|249.15|257.04|253.83|241.08|234.76|232|239.6|241.78|240.05|229.2|249.71|232.81|244.4|242.64|234.8|215.4|207.33|202.49|195.4|231.2|223.84|216.08|236|226.48|261.68|278.12|304.4|299.18|299.4|291|276.52|275.07|280.29|274|269.68|271.08|270.14|266.09|247.01|247.005|249.025|238.155|243.3|252.015|242.165|243.03|240.7|229.645|228.205|209.15|204.53|196.2|198.555|191|193.6|180.32|194.205|214.155|186.5|189|174.575|170.255|164.74|165.3|164.55|174.51|170.205|168.555|159|160.48|152.6|151.745|146.64|139.245|133.1|136.4|130.505|136.505|133.75|135.25|130.5|125.5|124.68|123.33|116.1|108.51|94.64|91.5|90.15|92.54|92.61|81.72|96.53|98.36|96.8|102.48|101.7|98.4|100.4|103.5|107.17|107.45|108.33|105.06|99.23|98.72|96.1|90.39|85.2|83.4|82.8|81.91|83.7|76.05|78.1|82.17|83.91|86.7|85.16|82.72|88|95.4|99|103.85|102.92|95.98|91.56|92.31|102.86|104.6|113.8|120|118.57|115.66|113.82|115.5|112.32|112.56|117|103.7|102.03|100|98.05|99.5|97.4|111.12|115.25|108.05|112.2|123.16|122.62|120.6|120.31|120.1|112.3|109.39|96.1|94.65|93.66|88.73|113.86|120.4|114.36|123.33|135.56|147.31|142.26|139.5|139.74|145.62|143.2|134.9|134|132.56|146|149.91|152.31|154.24|158.5|153.2|156.2|147.8|157.3|155.71|170.7|168.93|183|175.22|180.26|185.69|185.7|181.92|179.35|172.98|165.97|170.1|171.71|172.01|143.09|138.7|135.97|139.38|146.01|147.49|146.24|145.25|147.96|153.9|161.98|157.1|160.12|144.4|132.78|137.63|137.28|137.5|129.5|132.2|131.67|127.11|128.6|137.31|139.51|142.65|127.96|124|124.3|119.2|117.51|122.02|121.08|119.09|123.5|130.4|128.31|126.22|115.02|110.72|110.56|120.9|124.7|119
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|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|722|718|707.1|692.5|704.25|704.1|712|723|720|736.85|766.1|762|790.1|777.5|764|765.3|775.15|766.1|786.65|803.3|800.25|775.15|768.8|761.1|758.65|748|745.5|753.25|747.1|737.6|723.05|710.75|745|743.35|736.4|692.5|700.25|702.9|696.1|671.1|657.7|660.3|655.5|660.55|652.6|632.05|640.5|585.75|604.5|610|613.7|661.7|660.25|651|671|689.15|698.4|694.3|663|663.9|661|675.3|666|634.65|647.15|654.6|647|645.15|637.45|624|631|630.35|595|594.5|621.9|680|682.55|680.15|683.8|717.5|703|693.05|671.05|664.15|629|632.1|668|678.55|667.5|654|646|648.65|652.02|686.17|676.17|645.38|637.85|651.98|659.5|699.27|653.5|641.92|618.12|631.42|658.67|685.08|674.15|616.77|616.2|617.5|616|612.27|595.1|573.05|520.25|543.15|549.1|532.5|500|490.18|498|498|505.62|509.4|528.5|517.55|512.77|472.52|466.52|459.5|460.75|464.57|425.8
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|86.6866|87.3842|86.1751|81.0594|75.2927|75.4322|78.1296|77.339|77.897|76.0833|75.8508|85.7565|91.8023|93.7555|90.3141|83.9428|85.338|78.5481|84.6869|81.1059|87.7097|86.1751|84.7799|82.1756|80.8269|78.1296|70.0376|68.3634|70.1771|70.7352|67.3403|65.201|70.2236|71.1072|67.8518|66.1311|65.294|67.3403|65.9916|63.4338|64.8755|65.8521|59.6203|57.016|52.8305|50.6912|50.3657|46.5987|46.6917|45.5291|44.878|50.7377|53.4816|51.2028|54.4582|59.1553|60.4574|60.0389|59.1087|59.3878|60.6434|60.2249|59.8528|58.1786|65|66.6|68.3|67.8|67.05|64.15|64.65|65.6|62|61.5|58.1|64.6|67.1|70.1|67.75|70.5|70.35|65.2|61.4|62.2|59.95|59.45|60.3|63.2|64.25|61.5|60.5|62.85|62.65|64.1|63.1|61.55|59.7|64.35|65|66.25|64.7|66.25|63.9|66.3|68.25|68.4|66.05|65|66.8|65.55|62.8|70.05|69.35|69.55|71.5|69.95|69.7|67.6|65.15|63.85|64.5|65.3|64.55|66.8|66.75|66|65.5|66.05|65.2|65.65|67.55|69.05|67.7
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1663.564|1668.802|1655.282|1646.3521|1557.549|1561.59|1425.84|1466.85|1491.6949|1516.639|1464.006|1401.7939|1471.739|1531.606|1571.5179|1617.416|1618.4139|1608.536|1586.485|1648.647|1578.502|1497.681|1508.657|1487.703|1467.748|1487.703|1649.345|1571.667|1416.86|1493.6899|1363.429|1506.661|1606.6899|1446.7939|1601.002|1716.197|1586.5341|1548.569|1467.748|1401.894|1406.882|1288.146|1248.733|1264.897|1189.3149|1153.444|1297.625|1319.077|1284.1541|1277.17|1242.2469|1200.4399|1267.192|1235.2629|1192.358|1142.967|1184.376|1202.485|1199.043|1149.1541|1198.444|1248.234|1349.26|1252.225|1321.921|1200.59|1198.345|977.833|973.842|1034.707|1013.754|967.955|962.866|977.833|999.785|919.014|888.032|898.01|810.404|809.357|788.253|779.423|778.275|763.857|764.306|768.347|769.345|767.898|750.337|732.377|723.447|727.388|738.364|753.331|753.331|753.381|714.467|710.675|722.399|727.388|728.386|729.434|730.431|753.381|748.342|763.009|730.681|727.388|770.293|779.1|760.05|765.05|765.05|759|761.95|775|780.05|790|814.3|813|803|800.05|780.1|773|782|781|839.1|841|770|750|751|761.55|823|842.55|830.2|823.75|833.55|860.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1312.196|1314.551|1311.215|1328.285|1332.5031|1339.7629|1337.261|1320.927|1314.551|1252.796|1229.203|1216.45|1178.2889|1231.705|1244.114|1249.265|1288.064|1335.201|1347.464|1358.009|1368.5551|1318.131|1345.9919|1372.4301|1366.7889|1332.405|1318.033|1175.493|1160.042|1163.475|1180.251|1192.759|1226.407|1284.679|1295.421|1313.374|1318.475|1257.652|1202.7159|1238.032|1255.6899|1238.228|1229.203|1239.209|1219.295|1183.0959|1259.124|1298.119|1301.405|1318.573|1286.101|1287.082|1329.413|1336.1331|1304.839|1320.584|1292.821|1265.697|1243.918|1237.542|1236.462|1235.334|1281.196|1251.766|1295.3719|1269.67|1378.512|1264.7159|1295.176|1284.875|1219.246|1224.249|1152.684|1153.764|1166.4189|1185.058|1188.295|1183.145|1180.251|1180.8879|1101.868|1115.406|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|921.27|940.67|917.8|899.43|878.9|868.33|899.33|899.4|899.37|869.67|900.67|863.4|931.27|971.4|960.67|954.2|956.8|941|976|970.73|1002.1|946.13|946.93|981.33|975.23|973.6|1033.33|1034.67|1028.67|1014.7|952|934|970.07|974.03|961.1|815.53|834.07|842.13|824|830.33|806.03|790.4|785.2|793.33|796.23|776.6|780.87|702.03|721.33|709.7|677.37|728.2|713.33|712.73|733.33|783.33|848.1|850.67|843|851.03|892|886.77|884|886.67|909.33|933.33|1004.17|1021.67|1002.73|941.57|964.83|1023.37|993.33|1013.3|1050|1150|1165.33|1136.03|1158.5699|1198.03|1229.33|1180|1146|1144.37|1101.33|1100|1095.33|1070|1059.33|1036.67|1029.0699|1083.73|1112.67|1153.4|1148.13|1122.33|1075.63|1102.03|1122.13|1188|1113.33|1093.4|1021.43|1108.67|1122.23|1067.33|996.73|990.37|990.8|980.37|966.8|1001.93|1068.3|1074|1065.33|1062.33|1086.67|1040.6|984.8|946.33|934|961.6|954.43|1000.13|1050|1023.33|993.33|989.2|961.13|960|975.4|1089.53|1033.73
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1657.421|1658.5179|1636.8149|1611.769|1621.6479|1638.4611|1621.498|1536.681|1609.524|1596.552|1676.879|1625.49|1721.532|1737.7469|1677.377|1706.3149|1702.473|1680.371|1671.34|1662.9091|1671.39|1433.604|1448.222|1509.241|1486.7889|1587.571|1660.464|1638.4611|1578.5909|1701.326|1702.423|1759.5|1801.11|1638.661|1830.048|1726.072|1777.262|1821.167|1697.334|1671.39|1661.412|1696.337|1641.9041|1654.427|1631.4771|1620.5|1653.329|1643.501|1590.864|1638.012|1498.364|1522.861|1478.108|1471.821|1403.968|1375.03|1383.6121|1332.123|1327.134|1268.76|1312.865|1344.2469|1369.1429|1375.03|1376.926|1152.511|1214.527|1104.614|1072.733|1098.528|1097.63|1041.75|1009.819|977.888|956.684|984.474|950.797|919.265|807.107|806.608|794.983|798.276|785.803|787.2|742.496|749.431|750.579|746.937|735.761|723.737|724.735|722.989|758.312|748.384|759.36|777.321|778.319|775.425|790.892|781.163|775.775|760.358|763.701|753.872|733.915|703.481|704.129|698.741|692.405|705.05|683.25|680.05|697.4|692.25|690.5|677.4|683|682.25|656.3|661.3|677.3|662|675|664.75|670|645.4|635|615|598|601.8|600|625|621.05|605.3|604|611.1|613|632.55|634|640.8|639.8|638.35|662.65|682.5|677.7|677.85|666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|94.41|95|92.56|94.31|90.44|93.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|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|513.05|515|518.6|515.85|530.45|533|540.2|549.6|530.55|495.6|475.5|467.85|527.45|581.25|576.05|577|578.1|532.8|563.7|553.3|575.1|566.5|543.95|541.35|509.2|495.4|510|501.1|503.4|494.9|474.6|465.5|462.5|465.05|460.55|431.1|443.45|448.8|442|453.2|458.65|473|461.6|466.6|461.1|438.15|444.4|404.4|388.65|402.05|393.3|432.35|469.4|450.1|463|482.25|485.1|482.5|457.25|448.55|456.2|459.7|456.1|453.25|456|475.8|471.4|470.6|466.6|416|424.25|426|399.4|401.55|409|446.8|474.1|499.2|474.35|457.75|452.05|428.95|431.2|436.2|393.3|389.25|390.3|398|412.65|408.1|401|412.6|431.75|434|438|432.1|415|440.3|443.9|471.1|462.9|447.95|444|447.1|474|479.1|449.3|438.85|417.1|409|376.25|425|413.3|397.3|401.75|374.5|357|331|321.25|309.3|303.75|313.5|299.2|302.4|313.1|304.05|298.3|284|280|275.5|284.06|292.15|302.33
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|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|1450.05|1455.25|1483.4|1476.2|1397.3|1440|1461|1495.2|1484|1390.85|1390.65|1382.6|1393|1472|1442.1|1450.2|1479|1455|1484|1523|1515|1470.7|1506|1569|1540|1642|1668.8|1660.45|1640.3|1548.5|1461|1435|1430.2|1395|1446|1443.3|1497.5|1585|1560|1526.5|1540.3|1501|1435|1280|1501.1|1535|1760.5|1695|1718.05|1693.2|1725.15|1603|1660|1679|1636|1702.75|1805|1781|1722.5|1688.5|1783|1805.3|1759.6|1760|1812.05|1885|2056.1001|2001.7|2027.1|1963.3|1827.35|1785|1755.75|1840.3|1715.1|1746.55|1680.45|1634.1|1590.05|1657|1865.15|1800|1800.3|1765.1|1675|1692.1|1728|1712|1696|1588.25|1691.1|1683.05|1712.15|1739.55|1958.3|1960|1895|1861|1830|1743|1601.2|1657.8|1540.25|1523|1475.55|1430|1395.8|1365.35|1408.35|1392.05|1342.4|1417.85|1454.6|1430.3|1429|1409.6|1356.05|1320|1346.4|1307.2|1320|1374.4|1343|1340.55|1306.8|1280.2|1245.7|1182.35|1152.05|1107.3|1110.1|1076.1|1042.45
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|51668|51400|49808.6992|48799.75|47512.3008|47968.1484|51980.3008|48401.1016|47250|46451|48889.8008|47000|47610.1484|46199.9492|48751|52201|50906.1016|45458|40520.0508|38695.75|38903|36400|35299.9492|36000|35999.6992|33650|33628|34052.0508|34092.5|33699|31144.1992|30101|31251.0508|32085|33101|31002|31928|32600.0508|33201|33555.4492|35414.0508|35136.8984|35313.8008|35230.1016|34450|33351.1016|33949.9492|31800|31834.3008|32299|31183.1992|33456.1016|35300|34500.0508|37500|38510.0508|39403.0508|38987|38178.0508|38832|38600|38491.25|37800|37734.6992|38200|39510|41666.1016|40797.8984|41220|40700|39810|39500|37689.3008|38450|36679.0508|41800|41250|40910|38001|36011.25|34851.3008|33787.4492|32600.9492|32900|31502.0508|31360|33879.9492|35118.3516|35580.0508|35205.5508|34702|36402.1484|38201.5|40700.0508|39516.1016|37850|36908.3008|39697.0508|40100|40011.25|39551.1992|40330|35520|38500|38801.4492|38420|37611|37011|36501|35786|34565.1016|36418|33450|31520|31600|32050.5|31320.0508|30610|30135|30113|31499.6504|30708.25|29848|30013|27159.6992|24080|23900|23275.0508|23238|23280.0996|22999.9492|22450|21001
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|867.874|925.634|944.625|993.824|971.389|969.224|927.011|906.594|868.267|858.034|847.801|842.389|845.242|901.674|879.731|882.043|867.972|873.876|870.924|851.294|856.41|827.531|823.152|792.304|829.548|817.74|820.643|796.043|778.627|787.778|743.892|753.732|793.19|748.369|817.199|828.711|816.215|818.675|900.345|917.171|868.415|806.867|780.988|790.779|792.894|783.251|799.487|812.869|783.3|782.267|759.783|843.323|834.418|850.408|872.302|875.746|890.506|947.232|937.343|928.291|989.101|984.87|995.792|964.304|970.602|901.674|945.117|1013.504|1008.387|1072.592|1070.575|1065.556|1059.308|1072.641|1059.751|1069.246|1043.515|1053.256|1102.062|1178.813|1148.5551|1137.486|1100.2419|1060.735|1024.918|1061.473|1090.746|1019.321|988.207|986.25|978.716|902.986|964.48|952.984|947.309|908.955|950.44|929.55|949.07|938.552|947.113|933.415|907.976|942.221|953.962|964.725|962.768|926.419|886|880|880.55|854.95|844|847.1|856.2|861.3|851.3|876.15|849|847.1|831.25|834.45|788.65|750|760.15|741|736|730.1|724.75|724.75|635.1|712.05|748|729.1|689.3|664.3|617.55|598|601.2|627.95|589.22|558.39|527.8|514.81|504|496|502.45|492.65|498.55|518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|681.725|700.275|700.05|703.5|670|660.05|673.3|665.15|649.5|626.375|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|588.67|593.55|600.5|585.12|570.7|577.5|576.55|575|570.83|576.62|584.62|615.8|652|645|654.02|676.5|682.75|675|700.6|697.77|730.45|706.75|704|715.67|705.5|715.55|718|714.52|714.83|723.52|689|657.5|667.62|680.52|656.4|629.62|644.15|651|653|658.62|651.08|605.02|593.35|594|608.08|592|605.6|594.83|597.35|580.8|545.62|594.5|575.1|550.5|576.3|587.5|622.5|620|597.75|622|656.12|653.6|619.1|607.27|600.02|586.65|616|630|627.75|600.8|586.52|572.55|546.38|546.08|602.55|644|647.5|666|650|644.4|625.5|622.67|632.58|638.75|595.5|588|590.02|584.83|615.83|585|572|568.85|584|600.62|595.4|589.08|579.12|577.2|600.5|602|622.48|588.3|551|571.5|630|648|608.5|600.5|611.25|612.7|600|618|628.15|614.65|611.5|611.17|615.12|619.9|611.05|605.17|657.45|674.48|664.2|680.3|676.62|693|690.17|655.02|618.6|583.5|581|586|577.91
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|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|159.4891|166.031|165.0013|162.1846|147.7985|149.6157|153.9467|161.912|165.2436|152.3415|157.6113|168.5448|204.7373|210.4917|209.886|220.1228|221.8492|211.37|202.6172|201.0726|212.3089|200.3154|197.6502|195.7119|192.8346|193.8341|181.568|183.5972|193.9855|209.7345|183.8395|179.2965|182.6281|196.9536|192.0775|177.0553|176.5707|176.2679|180.0234|171.0283|157.9748|147.8288|140.0754|140.8326|142.4075|132.7158|136.9559|119.9954|119.8137|117.5119|104.8521|117.0576|116.6033|119.9046|136.1987|138.1068|145.1333|143.6492|142.2561|143.4372|140.0451|142.3469|137.1073|134.5935|133.9272|135.1084|139.924|138.7125|139.3183|136.3502|136.2896|141.1657|142.4681|141.832|149.2522|155.0067|151.5843|153.2198|154.8553|155.0976|165.2436|165.6676|160.6097|159.5194|142.5589|142.4983|148.4042|156.309|159.6103|265.8|260.05|260.6|259.2|258.3|260.9|250|252|255|248.8|250.3|240.05|252.75|245.75|247.25|244.3|250.2|297|311.85|302.25|289.25|270.35|296|301.2|291.15|296.1|302.35|293.25|274|272.2|275.1|272.2|268|265.1|273|277.5|276.6|270|256.2|248.9|241.3|231.7|235.1|243
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|75.7|74.1|70|67.5|57.8|58.5|66.7|71.1|70.2|67.15|62.2|82.25|94.25|97.75|93.8|89.3|91.5|84.65|94.2|85.6|86.3|82.7|80.6|85|82.15|80.6|74.75|73.65|72.75|72.75|65.05|57.95|55.8|55.1|51.4|49|46.65|39.55|38.45|38.7|37.75|36.95|34.6|33.7|34.55|34.05|32|29.8|29.4|29|26.1|27.6|26.5|26|27|28.4|28.3|28.2|25.9|24.5|25.2|22.15|22.35|22.4|22.5|23.85|23.75|24.05|23.6|22.2|21.85|21.5|19.8|21.9|21.1|23.5|23.05|26.25|25|26.6|27.45|27.4|27.1|27.55|27.8|26.6|28.6|31.5|32.85|33.5|33.4|33.35|33|33.4|32|31.7|31.35|33.55|33.25|33.85|33.65|34|33.5|32.45|31.1|32.95|32.8|33|32.6|31.3|25.75|33.5|35.7|34.1|33.9|32.55|30.05|28.35|26.65|26.2|27.55|27.6|26.6|26.45|26.5|26.1|25.85|21.65|21.5|21.3|21.65|22.4|21
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|253.7|252.8|256.5|252.65|238.05|242.65|248.6|251.15|245.3|246.4|235.05|234.8|260.5|272.6|275.5|273.65|277.5|269.2|282.5|281.95|291.25|278.75|283|292.2|286.1|282.2|275|275.1|264.7|262.5|255.05|250.3|249|250|246.7|240.05|242|245.65|244.65|247.25|248.5|250.05|240|235.35|239.95|238.05|235|234.4|231.6|215.6|225.4|219.2|207.3|216.8|219.05|221.8|222.9|216.65|212.5|208.82|207.22|208.78|195|197.5|189.3|190.7|190.57|193.65|199.03|193.05|192|199.5|190.15|199.15|191|209|208.65|215.07|208.53|213|214.15|213.07|215.88|220|203.1|200.1|206.05|202.3|201|182.72|180|194.57|193.05|196.3|190.65|186.38|181.12|177.65|181.5|177.2|176.05|176|172.5|169.32|173.03|173.07|157.55|157.8|160.72|160.1|156.57|160.05|160|159.1|160.93|154.62|149.47|147.28|146.75|146.12|148.85|144.5|138.5|141.65|141.32|134.2|132.57|131.12|131.12|126.62|124.03|118.65|116.8
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|5643.7998|5642|5610.6001|5267.7998|5117.2002|5041|5080|5035.0498|4833|4765.2998|4806.3999|5103|5667.2998|5666|5574.6001|5652.6001|5631.7998|5382.6001|5462.1001|5251|5201|4920.8999|4800|4849.1001|4805|4772.25|4421|4405|4189.9502|4125|4004.1001|3866.6001|4062|4100|4054|3893.1499|3805.05|3790|3751.6001|3691.8999|3651|3423|3418.5|3629.95|3605|3557.05|3441.1001|3193.25|3375.1001|3559|3461|3693.3|3923|3870|4117|4195.7998|4566.2998|4586.1499|4471.5|4406.0498|4492.1001|4556.3999|4525|4440|4425.2002|4375.7998|4371.1001|4216.5|4262.75|4467|4387.1001|4285|4045|4010|4062.1001|4529|4416|4380|4151.6001|4134|3940|3907|3961.1001|3955.05|3731|3675.8|3747|3672|3652|3544.3999|3520|3520.2|3386.1001|3636.3501|3578|3600|3537.95|3610|3615.3501|3560.1499|3483.1499|3542|3360|3490|3585.1499|3575|3445.1499|3376.05|3299.75|3326|3250.75|3286.75|3335|3248.7|3305.55|3268.05|3249.1499|3105.5|2978|2902|2924.05|2961.1499|2961.8999|2916.25|2856|2792|2755|2651.1499|2635.05|2571.3999|2485|2479|2482
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|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|554|545.5|537.2|543.2|516.75|526.25|536.25|533.25|526.3|499|485.95|520|522.2|545.1|533.7|537.85|545.35|536.25|564|580.1|567.9|530.3|492.35|493.25|488.3|476.7|544|502|500|423|523|471.2|425.75|371.25|345|365|359.95|358.05|355.95|344.05|343|333|335.5|315.55|325.1|322.4|311|315.6|302.8|316|311.05|350.1|332|326.35|329.01|360.35|369.56|360.35|354.81|357.84|386.74|393.25|390.22|376.25|384.52|388.15|386.37|380.27|376.73|366.27|362.98|361.83|349.63|354.07|348.9|393.99|395.46|396.91|385.6|383.12|364.23|359.28|347.16|355.73|341.5|342.98|343.8|337.07|328.94|310.09|311.38|298.85|313.42|341.06|332.63|312.86|315.63|325.24|332.82|326.72|320.07|337.85|330.79|341.54|342.24|296.41|283.96|281.78|280.96|273.13|264.52|280.15|267.62|267.03|291.24|285.47|262.41|236.95|233.03|226.41|232.84|232.84|235.06|243.93|247.04|239.16|232.22|225.97|215.47|219.5|222.09|232.47|219.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|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|460.2|470.5|483.5|496.05|478|490.05|461.05|443.25|459.05|431|415.2|399|421|434.2|474.85|485|484.3|463.75|500|509|504.1|546.1|547.1|561.25|563|580|549|553|634.1|648.1|647.9|625|627.15|633.1|642.9|632.5|623.5|636.5|658|676|686.5|655.15|647|603.95|649|631.1||706|701.25|674.23|703.55|737.5|722.02|702.23|687|697.52|708.02|725.95|718.52|705.2|714.58|710.05|703.17|735.73|743.4|745|710.6|690.5|711.1|736.1|685.62|674.05|635|647.1|630|675.5|649.25|628.02|612.55|620.5|594.02|598.62|620.65|635.1|634.35|635.5|682.52|701.02|678.9|630.5|608.4|575.3|595|640.73|676.1|645|655|681.85|683.52|712.52|702.67|717.5|666.6|624.05|641.5|653.08|619.08|592.5|606|603.05|581.27|580.25|600.05|593.6|555.77|541.85|522.5|512.5|489.75|483.3|512.55|568.52|570.83|556.8|566.3|555.02|526|500.52|500|490.05|507.5|444|431.5
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|921.612|942.77|941.432|962.342|956.396|952.382|928.549|928.004|945.792|963.779|994.697|983.053|978.445|991.179|892.874|853.581|850.262|878.009|907.739|954.315|954.117|934.545|963.283|890.892|874.293|923.941|896.838|929.54|949.36|999.9|990.089|1105.538|1137.745|1171.785|1219.1541|1218.6591|1224.3571|1171.29|1139.6281|1129.917|1093.052|1090.8719|1115.845|1083.093|1052.422|1035.575|1042.116|1046.03|986.026|1015.756|1020.71|951.342|952.382|962.441|900.752|872.41|879.446|830.442|791.794|823.852|823.307|810.722|843.028|827.816|834.901|804.776|823.01|781.587|721.484|700.723|700.822|713.506|692.745|694.826|696.709|709.542|697.552|698.889|684.025|673.917|640.025|633.534|601.575|599.544|567.138|600.534|594.688|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|517.05|516|517.1|525|519.1|540.75|506.15|509|509.1|505|491.1|465.05|478.05|501|508.5|540|520.1|501.95|501.1|510.95|530.2|545|525|522.55|528|516.6|528.35|530.55|518.4|558|540|515|515.05|532.2|492.6|461|458|461|472.1|480.05|480.8|466|451|465.3|450|442.5|433.3|413.6|419.8|404.1|412.05|421.3|446.35|435.5|435|453.6|485|484.2|466|458.5|472.7|496.5|483|462.05|471|447|409.05|398.15|402.1|397.25|399.05|396.45|396.25|404.1|365|420|420|420.95|365|408.1|400.1|395|384.95|390|374|368.45|361.05|368.6|369|378.95|375.1|381.15|384.6|381.3|385|375.5|369|381|380.1|376|371.6|355|332.7|331.1|358.2|360.15|374.95|377.55|361.25|354.1|340.05|375.3|400.2|397.1|390.2|394.85|398|393|396.15|398|384.9|421.65|431.05|428|444|444|424.5|420.15|421|424.05|441.15|440|403.35
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|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|290.3|286.25|285.2|281.15|265|262|267.25|291.5|283.8|280|292.15|290|336.15|346.55|342.65|334.15|336.35|334.15|343.1|330.2|356.3|331.2|323.5|347|342|332.1|275|267.35|266.5|275.25|277|250|249.9|246.35|225|206.5|212.5|193.1|188.55|192.6|184.25|176|175.5|172.05|176.1|175|174.15|170.3|175.1|179.5|173.6|182|174.5|167.85|177|174.5|175.25|177.9|179.15|172|177.2|175|176|175|177|175.1|180.15|177.5|161.2|153.6|152.2|152.55|158.15|160.2|151|172|170|185.65|190.05|195|199.25|195.1|173.5|182.65|183.25|182.65|181.45|183.4|188.1|177.9|172.55|178.2|185.55|187.5|198.6|197.4|190|193.25|209.05|216|212.05|210|203.7|206.25|210|196.55|190.55|192|189.05|188.05|187|191.15|190.4|184.15|186|190.1|187.1|182.2|182.15|186.3|187.7|191.75|188|177.15|188|187.7|188|175.5|166.2|172.4|169.15|171.5|167
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|605.8|620.1|616.55|581.35|555.05|581.1|582.1|584|583.1|558.5|614.1|500|551|566.55|581.55|580.05|592.95|576.65|551.55|635|658.6|670|638.1|632.3|620.05|583.7|586.05|581|575|568.75|564|493.25|502.05|507.2|465|442.8|447.55|438|452.1|473.2|440.2|437.4|417.1|390|461.4|443.55|481|398|417|446.95|420.15|474.25|515|456.05|527.05|561|550.1|548|506.65|490|497|505.15|476.21|405.37|488|505|505.2|490.02|451.34|458.2|442.3|440.2|413.33|443.2|372|444.4|452.8|460.2|450.02|456|448.6|444.94|426|430.2|397.27|390|404.4|430.02|452.64|405|385.02|365.33|384.92|460.24|467.89|412|359|389.92|304.2|274.78|266|275.16|269.01|270|268.4|270.01|282.33|279.6|271.93|269.2|260.24|272|264|260.65|268|272|275|268|248.05|253.1|273.06|281.01|271.49|294|290.89|247.33|232.42|220|200.1|200.26|211.8|216.2|196.6
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|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|70.35|68.4|64.8|63.55|54.4|55.5|60.1|54|53.65|48.35|48.25|45|50.7|49.3|50.1|50|45.55|42.65|44.85|43.75|47.1|46.1|46.6|47.15|46.95|46.55|46.2|46.2|44|42.5|41.15|40.55|41|41.5|41.6|41|40.25|41.25|41.25|43.3|42.5|38.6|37.9|36.85|38.1|38.75|37.65|32.75|32.5|31.3|29.3|33.05|34.2|33.5|34.9|36.85|39.85|39.7|38|37.8|38.5|37.1|35.6|35.5|37.6|38.2|39.5|37.7|34.55|34.8|35.7|35.25|32.45|30.5|28|30.1|31.35|34.9|35.25|37.1|38.3|38.4|39.55|40.6|40.6|40.15|43.2|47.55|47.8|48.7|47.1|45.4|45.9|47.05|46.85|42.9|42.1|44.25|47|46.7|47.25|47.6|48.1|45.25|44.55|46.7|46.75|50.4|52.95|51.7|48.1|50.55|57|60.05|59.05|58.15|57.2|57.05|58.5|56.2|53.65|56.5|55.2|59.55|62.3|56.65|52.3|56.3|54|56|56.65|56.1|50.75
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|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|634.068|619.684|623.069|654.125|655.27|648.999|666.916|661.939|707.379|736.494|750.529|750.131|743.562|764.465|758.393|720.966|731.617|771.433|791.341|763.27|725.644|771.433|707.727|745.602|782.581|771.433|798.159|796.815|811.199|672.888|684.335|656.962|676.92|673.137|670.898|691.801|721.663|692.299|696.778|697.873|681.847|612.169|632.177|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|530.02|547.99|525.6|501|470|477|464.06|457|457|431.99|455.42|430|474.08|512.46|454.04|456.83|444.66|433.74|464.61|457.03|462.41|453.64|450.64|456.83|426.04|433.24|448.67|429.73|399.81|394.02|392.43|383.95|400.4|406.98|408.77|380.32|396.82|398.79|378.46|331.01|326.28|317.05|319.06|330.61|280.56|279.16|273.18|252.45|262.01|299.1|277.17|302.09|331.01|319.69|341.16|363.95|366.82|373.88|327.79|322.17|362.91|365.9|334|311.66|320.76|267.2|262.81|254.26|248.85|234.29|234.31|226.12|220.78|234.77|199.39|254.25|253.42|255.63|212.39|210.37|213.36|215.43|184.75|179.36|170.23|172.22|172.52|170.09|162.91|155.52|154.93|162.51|169.49|177.48|166.71|161.5|151.35|150.55|159.52|140.27|132.6|136.59|127.82|135.99|139.97|129.07|125.02|123.59|116.65|112.26|112.06|115.65|113.36|113.66|113.26|114.66|112.05|117.47|114.06|113.66|111.68|124.83|123.65|132.6|129.72|117.7|115.47|115.67|111.72|110.67|110.1|109.21|104.54
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1001.64|1022.22|1054.23|1072.55|1052.75|1053.73|1014.64|1011.51|987.91|988.24|1024.79|1002.16|1009.52|1094.21|1098.54|1098.0601|1081.3101|1052.75|1049.36|1058.17|1079.1899|1011.88|1007.65|1016.8|998.44|992.64|992.8|945.41|915.86|933.59|890.95|897.53|924.73|906.01|984.9|1002.03|1108.66|1064.6899|1045.38|1024.2|993.14|1001.39|999.57|973.77|957.98|957.67|935.57|952.79|934.57|933.59|929.41|931.66|879.88|891.74|852.84|851.85|820.35|804.58|764.2|751.15|745.1|752.58|744.72|736.56|688.77|678.26|701.67|732|755.04|757.11|770.96|755.83|757.8|769.67|751.74|730.72|736.14|742.84|717.71|705.12|700.2|707.36|714.42|711.42|690.17|699.64|707.87|674.69|654.89|647.81|645.24|643.27|650.69|663.01|667.88|661.39|657.35|643.07|651.05|652.86|650.92|644.65|637.16|635.19|653.13|656.67|617.25|618.45|630.58|645.14|621.51|611.56|599.64|601.71|605.45|606.14|587.17|598.26|573.94|576.21|576.21|574.43|574.14|566.26|565.86|582.22|603.19|603.09|574.14|576.21|557.01|651.74|663.75|654.99|642.58|633.51|613.08|617.47|610.57|630.27|632.73|660.94|655.88|667.69|663.95|688.47|646.03|631.93|629.29|630.27|610.57|634.02|606.26|591.08|571.18|579.65|539.87|541.65|561.64|585.66|576.64|552.18|520.22|507.66|492.89|502.25|490.53|501.36|494.36|492.5|530.31|536.52|529.33|531.83|552.96|566.26|557.91|554.44|566.26|571.69|581.58|586.05|592.26|605.65|605.65|621.53|601.23|621.87|601.81|596.79|590.88|579.06|576.11|590.39|596.79|591.57|612.55|588.95|588.32|580.54|583.6|573.69|572.19|556.51|541.74|562.42|643.58|672.62|654.89|652.27|642.58|667.7|688.37|682.11|672.38|666.22|711.52|712.5|682.69|682.47|690.71|665.73|670.65|699.21|687.84|628.84|612.54|602.89|598.76|589.45|612.65|597.57|606.64|594.72|618.45|607.33|583|561.83|554.93|578.18|583.51|579.16|588.91|613.52|591.38|569.85|546.18|519.98|508.35|500.08|489.65|484.13
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|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|65.5098|69.8842|70.1312|72.6006|72.777|73.4472|70.9778|72.6711|76.4105|72.3889|67.8734|64.6632|64.2751|64.5574|63.4285|62.9699|63.8871|63.9224|65.6157|64.769|66.039|62.5113|63.4638|65.5098|67.309|69.9901|76.0578|75.0347|73.412|76.1989|73.4825|75.8814|78.1391|78.1744|82.7252|76.728|73.4825|72.4242|70.6956|73.3767|72.8475|66.039|65.9685|69.5667|71.7892|72.3184|74.7878|79.3738|78.3155|80.7849|78.633|80.4321|81.4904|84.9476|85.4415|86.1118|83.7835|81.5257|83.2896|81.7374|86.0412|84.7007|91.0153|88.8987|92.1442|87.4876|92.0736|100.5754|99.8346|108.6539|96.9772|94.7547|87.5581|88.9|90.35|88.19|87.13|85.94|87.77|89.82|84.52|85.27|83.04|82.62|81.84|85.69|92.25|92.99|85.16|85.05|83.75|82.05|84.56|84.77|83.78|82.55|76.48|72.53|75.18|78.35|79.06|77.08|79.13|85.37|86.71|87.28|88.62|88.19|91.23|93.94|92.92|93.98|96.38|98.21|100.65|95.32|93.31|101.6|100.93|99.69|99.41|94.97|86.5|83.01|86.08|88.65|83.47|81.31|76.2|77.19|81|88.97|84.17|80.78|80.57|75.14|71.51|71.33|70.66|75.28|73.84|74.26|70.13|69.67|70.06|68.72|66.22|67.1|66.5|63.5|62.48|63.36|62.97|60.11|61.74|62.12|62.79|64.95|66.04|69.99|70.63|68.58|68.47|68.01|65.19|64.06|56.02|55.39|57.85|53.02|54.43|55.17|53.83|60.36|61.74|63.15|62.33|61.03|61.03|64.56|63.85|63.78|63.57|65.02|68.44|70.59|68.23|65.33|62.86|66.46|70.59|65.83|68.12|63.5|64.95|66.32|70.98|71.3|79.73|79.66|78.77|80.71|82.13|79.8|80.71|81.49|88.79|91.16|89.92|89.64|88.26|87.59|93.84|89.39|87.98|86.82|89.11|87.49|89.64|95.5|97.44|97.37|95.6|96.8|95.39|93.38|94.97|100.33|99.48|93.2|94.61|94.05|98.28|101.6|106.26|109.64|113.24|112.01|105.55|106.64|114.47|110.7|120.86|123.47|119.41|118.04|120.01|120.22|119.94|117.9|121.99|112.46
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|126.25|131.45|132.3|135.05|134.3|133.55|132.7|128.1|120.8333|119.1666|113.5416|110.25|106.6666|109.625|113.875|115.0416|120|121.1666|118.5416|120.1666|120.625|111.7083|113.7916|114.625|121.3333|126.9583|126.4166|129.375|129|133.5833|132.875|133.7916|136.9999|139.0416|139.0416|138.0416|136.6666|131.3333|130.125|130|127.2916|124.8749|126.7083|125.2083|124.8749|124.5833|128.0833|128.7916|133.3333|136.4166|135.5833|138.1249|139.0833|141.4999|141.1666|141.3333|139.4583|137.9166|138.7083|136.3749|136.3749|133.375|134.5833|133.4583|135.0416|132.375|137.3333|142.8333|141.8333|143.1666|146.4166|146.2916|144.8749|144.6249|145.5833|149.6666|147.6249|144.6249|146.2916|147.4166|144.7083|144.7916|145.1249|139.3333|136.7499|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|141|140.83|134.25|136.33|132.79|131.58|132.96|133.79|133.17|125.79|124.17|121.33|125.17|124.62|121.75|119.42|123.08|122.75|127.37|126.67|132|130.67|131.04|133.08|130.62|130.58|130|128.42|119.04|125|122.5|119.38|122.58|122|114.71|112.75|111.17|116.17|112.33|113.42|113.33|109.38|104.21|105.71|105.25|105|103.75|98.12|97.42|102.88|100.12|103.33|113.62|109|113.04|114.21|116.08|112.5|108.75|106.67|108.33|108.92|108.17|108.17|108.08|106.08|105.08|103.79|103.25|99.17|99.21|99.75|93.67|94.29|89.25|101.5|105.5|111.08|110.58|112.75|107.58|106.79|112.83|112.5|112.17|113|113|109.42|111.67|111.88|117.96|122.42|123.25|127.83|123.5|120.75|119.12|115.02|112.3|116.17|110.54|108.77|104.75|105.94|107.78|106.74|105.1|105.9|106.74|104.29|97.05|101.34|106.9|106.78|108.32|107.47|110.35|110.88|108.09|105.25|105.79|105.25|103.83|100.88|105.33|105.25|104.83|108.09|103.45|104.94|107.28|112.6|109.23
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|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|302|306.7|304.05|298|285.25|300.9|297.15|279.1|270.25|255.05|248.3|275.5|335|330.25|325|312.85|290.15|283|286.2|293.2|295.1|297.05|303|290.3|291.45|282.15|285.5|295|287.5|277|266.15|261.25|272.3|271.25|261|264.2|264|265.8|261.2|268|238.5|231.1|230|229.6|235|235.25|240|218.8|212|216|215.75|230.25|226.1|225|250|256|257.85|252|248|250.2|253|255.1|258.55|263.05|280.65|263.6|269|258|255.05|250.25|239.05|231|212|209.25|210.05|233.6|230.5|255.1|242.05|260|278|271.1|269.25|261|280.1|275.6|282.75|302|300.1|301.05|282|267.05|278.05|293.95|279.15|272.65|267.7|264|279.5|307|283.95|266.25|268|272.1|272.2|272.5|263.2|261.65|270|263.2|233.75|255.15|255.7|235.1|243.95|236.2|222.1|233.15|214.6|203|212.55|216.5|215.55|236.55|245.3|235.1|234|237|238|238.6|248.5|230.55|233.15
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|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|197.3|193|197.1|191.15|187.7|192.5|200.8|192.8|183.03|181.77|179.67|166.67|176.67|185.67|183.1|175.7|168.27|163.6|166.87|163.4|158.67|156.73|157.33|154.87|149.43|145.07|146.43|144.67|149.03|148.17|138.47|138|140.13|140.2|139.43|136.37|133.33|134.67|138.07|140.63|137.4|136.8|136|138.73|141.27|136.6|134|125.7|138.8|129.77|125.17|140.2|143.5|137.3|144.4|149.37|156|147.8|140.83|141.93|150.7|153.17|147.5|152|161.43|162.23|167.67|168.17|152.67|145.13|150.73|150.53|149.03|147.5|148.67|167.4|177.07|176.47|175.63|186.37|191.77|194.27|204|207.07|199.03|199.67|198.2|208.8|209.33|204.8|204.07|202.07|204.53|206.73|205.33|202.57|199.2|205.33|205.43|211.33|208.43|220|225.5|231.8|230.7|229.4|225.53|218.73|226.33|227.37|219.4|224.03|239.23|250|254.53|255|266.73|259.1|264.37|261.33|262.2|267.53|263.4|267.7|283.47|287.4|274.67|273.4|261.53|256.1|256.33|266.13|262.6
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|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|216.333|215.333|212.2|230.033|221.933|238.733|217.833|226.867|244.367|247.7|250.467|243.533|237.233|230.067|234.267|230.167|239.467|231.4|231.7|239|235|222.5|226.667|228.067|228.867|214.133|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|219|218.33|226.67|226.33|213.23|218.1|218|213.5|205.58|207.3|198.55|189.53|199|203.83|202.3|205.65|201.18|195.9|198.5|193.25|193.05|190.65|185.13|183.58|180|182.25|182.68|179.7|180.53|179.1|172.03|173|173|174|171.55|168.65|162.68|161|159.8|157|156.1|158|155.5|154.23|156.08|150.53|153.6|150.18|157.63|155.03|156.05|167.2|170.23|165.63|176.55|193.15|182.2|185.7|180|180.5|185.25|181.5|170.55|180.53|198.53|199.08|215.75|220.08|214.9|206.03|212.5|216.55|213.5|216.6|212.2|222.55|222|213.28|210|216.3|217.93|209.73|222.55|231.48|230.63|231.5|231.6|230.33|237.5|234.03|230.25|228|231.05|232.5|225.33|225.78|225.05|236.73|241|242.55|234.2|246.5|247.55|263.13|265.33|263|261.15|265|282.23|279.33|262.5|271.85|284.45|293|285.6|286.98|300|296|285.5|280.33|295|295.2|298.13|302.5|313.33|307.5|291.75|290|276.08|280|280|286|280.03
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|21527.6699|22455.9004|23132.0898|23943.2207|23321.3906|23822.6797|25065.3906|25139.1191|24723.5195|28768.6094|28145.7402|27322.5898|26300.3008|27368.1895|29029.5801|31262.6191|29234.0703|32008.1094|31163.3691|33673.7109|33755.1406|30964.8809|29015.6797|28533.3398|28038.0996|27510.4102|27808.8398|27366.2598|26702.8906|26003.1094|24018.6191|23749.6699|23820.1309|22579.5508|22614.2891|23458.1309|22854.1699|23665.4609|23948.1602|23719.8906|21703.4492|20327.4492|19948.5293|20248.6992|19948.5293|21586.0898|21352.8691|21238.7305|17865.3496|19441.3809|21471.2695|21695.2695|22423.6797|23968.0098|24069.7402|22000.3008|21694.7695|21090.8496|21596.8105|21844.1406|21718.0898|19948.5801|19602.1602|18881.6797|18385.4004|18324.3594|18114.1094|18113.5098|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|13914.9502|13821.0498|13650|13375|12810|13250|13359.0996|12910.5|12475.4502|12387.3496|12412.5|13500|15505.5|16153.9502|15551.7002|15400|15110|14080.5|14779.4004|14280|14653|14527.6504|14150.5|13892|13499.25|13273.5|13320|13250.0996|13105|13260.3496|13449|13002.0498|13260.5|13602.3496|13500|12442|12815.4502|12811|12400|12445.5996|12611.0996|12815|11991.0498|10867.5996|10321|11090|10490|9752.3496|9960|9961|9850.0996|11711.25|11827|12008|12501.0498|13139|12868.75|12701.8496|12490|12461.2998|12677.2998|12720|12050|11769.7002|13260|14000|14110.0996|13952|13366|12920.0498|12788.5498|12632.4004|12850.0498|13600|12907.7998|13352.5498|13614.0498|13521|13353.7002|14323.75|14000|14550|14615|14757|13711.1504|13500|14650.0498|14276|13938.75|13300|13210|12590|12530|12750|13599.6504|13670|13005.5|13300|12700|11461.25|11335|11603|11153.0996|11582.0498|11575|11510.25|10680|10951|11450|11223.5|10010|10338.4502|9505.2998|9202.0996|9481|9300|8775|8636.5996|8611.0996|8849.7998|7899|7752.6001|7566|7475|7342|7120|7101|7400|7700|7715.0498|7801.0498|7800|7499
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|206.345|207.594|207.148|211.431|209.602|211.431|208.754|210.405|209.646|198.763|192.473|188.414|190.466|185.604|194.079|192.919|191.09|188.057|196.265|196.354|193.276|181.456|183.329|187.968|187.343|188.778|185.69|188.343|180.861|184.515|178.991|178.339|189.213|197.608|203.611|204.22|199.435|190.822|187.908|193.824|196.303|180.601|178.904|183.993|186.342|177.164|180.644|182.688|186.69|182.993|176.164|175.772|178.469|186.168|191.127|203.219|203.654|198.695|194.52|195.477|198.347|198.739|208.787|205.394|214.267|203.567|210.744|202.958|201.61|216.399|216.747|216.703|209.787|212.614|208.091|210.527|218.443|216.225|220.096|222.836|222.01|216.268|209.439|201.827|191.953|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|177.53|175.8|179.4|182.82|171.32|175.6|185.65|186.7|183.65|182.57|166.28|163|175.3|188.03|188.25|182.18|172.72|167.12|165.5|162.53|169.07|168.57|164.75|156.5|153.6|149.03|147.05|141.25|142.6|145.5|141.6|137.35|134.65|132.75|133.5|125|131.4|137.05|131.43|129.03|128.68|119.75|118.5|120.1|124.25|122.47|120.2|115.38|114.88|116.2|119.5|123.47|120.45|119.88|124.5|124.5|119.28|118.75|118.75|119.5|114.28|110.25|101.83|99.5|95.53|90.53|92.08|90.62|87|85.85|85.1|85.5|85.72|85.58|81.78|87.05|91.92|91.95|91.53|94.38|94.15|92.5|91.25|90.2|86.65|86|89.58|88.7|87.5|84|84.55|79.75|83.05|91.53|87.22|85.3|86|86.33|86.4|88.12|87|87.92|90|89.05|88.33|93.53|98.38|102|103|100.5|90|93.22|97|93.72|92.8|97.2|98.55|95.97|95|88|88.75|91.88|89.78|94.4|91.78|91|87.8|85.28|83.08|82.53|90.75|88.4|85.05
04326|18335|/equities/pfizer-ltd|NIFTY200|2746.968|2870.1819|2871.1111|2981.645|2987.4041|2977.001|2911.981|2928.282|2898.0481|2958.5171|2769.075|2651.8989|2643.168|2759.647|2563.751|2461.436|2439.2371|2523.7629|2554.3689|2544.4771|2620.3181|2487.3979|2521.8589|2518.1431|2570.1599|2558.8279|2624.0339|2615.6741|2507.926|2573.875|2323.083|2470.771|2647.2549|2623.105|3218.459|3121.0669|3072.209|2688.5901|2508.0649|2470.3069|2442.906|2345.3291|2345.375|2333.3459|2313.887|2378.489|2380.9041|2383.459|2299.5359|2229.3601|2184.2639|2182.824|2146.2271|2045.864|2020.274|1937.651|1932.032|1973.8311|1909.275|1904.212|1963.288|1999.0031|2092.7251|2087.1521|2090.9141|1927.3879|2056.5459|1918.099|1862.4139|1858.652|1867.012|1857.769|1814.7629|1796.418|1760.192|1742.637|1769.9919|1726.8459|1609.531|1598.849|1590.2111|1586.588|1561.416|1645.014|1590.118|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|1775|1775|1782.15|1788.05|1770|1789.75|1833|1827|1799.75|1701.1|1752.1|1656.6|1749.9|1805|1852.2|1885.05|1901.1|1880|1960|1961.6|1961.1|1930|1890|1900.1|1875.7|1930.25|1920|1929.9|1903.75|1905|1811|1822.55|1827|1834|1850.55|1747.5|1750|1753.25|1725|1711|1722.15|1705|1690.25|1687|1610.1|1617.5|1877.05|1755|1789.95|1932.55|1962.05|2195.3501|2176.7|2132.45|2240|2287.3999|2325.5|2361|2359.95|2361|2426.1001|2399.95|2370.3|2401|2451|2471.1001|2431|2362.5|2433|2372.2|2530|2260|2170|2262.95|2080|2210.25|2210.05|2170.2|2082.45|2081.55|2042|1953.7|1972|1981|1921|1605|2073|2168.75|2136.1001|2110.1001|2095.55|1985|2138|2255.6499|2216.45|2163.05|2001.1|2066.6001|2030|1969.8|1955|1985|1972|1950.5|1720|2044|2080|2203.3|2000|1990|1882.3|1940.1|1741|1650.1|1646|1637.5|1602.6|1582.05|1538.95|1504.35|1590.05|1521.25|1401.6|1560|1425|1414|1396|1335.05|1320|1320.05|1340|1375|1332
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|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|827.95|812.2|806|822.05|798.05|792.65|797|818.45|820.1|747|745.5|726.65|830.1|813.6|780|804.15|817.25|752.3|809|802.5|808|795|772.65|788.95|765.5|760.5|722.65|724.45|706.8|696|690.4|650|660|672|667|591.6|610.7|612.25|602.5|615.1|638.55|576.15|552|550.35|552.1|555.05|550.1|516.15|497.55|525.1|615|630|623|598|650|648.7|626.25|622.65|587.2|585.9|626.1|627|619|618.1|642|641.1|664|661.4|635|620|622.25|598|642|665.1|595.1|674|662.5|639.95|641.65|646.7|655.1|630|631.25|641|606.7|599.05|652|580|676.55|655|643|605.5|622.7|666.6|609.65|596|616.05|630.4|641.35|595.8|586.05|552.4|481.5|490|480|484.9|517.15|520.1|482.05|481.2|442.5|470|439.95|440.1|415.65|421.2|428|377.1|372.9|379|421.2|440.25|450|433|449|435.15|443.7|399.6|397.15|380.4|375|347.6|316.85
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|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|625|624.1|601.65|589.6|567.75|582.2|598.65|628.45|616.65|594.8|583.65|635.6|677.55|698|709.55|713.2|685|648.2|701.75|686.1|701.1|678.7|681.1|698.7|699.15|709.2|724|711|712.15|710|676.05|666.55|688|694.05|689.35|644.1|600.05|587.85|583.25|587|596.3|598.25|582.4|562.45|588.6|586.2|590.4|580.1|579|576.35|568.2|558|538.4|528.5|536.65|550.2|545.05|536|520.3|526.1|544.35|535.15|529.35|523.05|536.4|555|568.8|570.5|563|546.5|547|557|542|542.05|507.3|550.7|565.5|551.05|531|541|543.95|535.35|540.55|539.4|521.1|521.55|530.1|545.3|535.25|572.1|559.95|537|557|582.75|571.1|590.9|582|587.1|571.1|557|537.05|568|529|528|566.5|566.5|521.05|518.05|513|493.7|409.8|476.15|460.1|431|416.1|399|395.85|406.5|387|377.5|386.85|395|389|381.55|387|390.5|388.1|366|365.25|352.5|357|343.6|327.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1147.2209|1221.528|1274.9871|1397.166|1392.6219|1380.354|1364.797|1384.63|1373.217|1264.2679|1212.173|1148.317|1116.215|1106.726|1069.7061|1208.698|1202.818|1208.057|1212.2|1194.264|1133.322|1074.517|1098.574|1078.473|1187.983|1192.527|1141.394|1018.412|959.528|990.4|1093.3879|1160.5861|1204.101|1312.301|1515.738|1569.918|1550.967|1448.7271|1432.957|1478.771|1406.067|1330.557|1327.537|1302.785|1284.556|1337.3459|1330.637|1279.264|1221.528|1252.187|1239.571|1246.627|1294.8199|1320.9611|1364.4771|1366.936|1369.3409|1294.312|1271.245|1259.965|1261.676|1216.182|1355.175|1379.579|1389.95|1327.136|1402.325|1466.434|1456.761|1499.943|1485.9919|1500.554|1390.088|1432.553|1431.782|1402.392|1368.6429|1355.861|1388.201|1420.382|1385.145|1443.527|1431.171|1405.74|1355.5959|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|1633.37|1699.27|1612.9|1524.97|1402.3101|1412.21|1625.61|1587.66|1574.17|1387.8|1325.6899|1383.87|1539.53|1708.73|1768.41|1731.15|1772.05|1705.4301|1804.12|1785.4399|1761.38|1728.5699|1778.84|1630.36|1505.08|1517.0601|1518.76|1467.33|1432.49|1402.84|1331.5601|1281.15|1282.02|1287.0699|1310.21|1300.41|1220.0601|1150.8101|1122.4301|1030.62|1013.83|1014.12|1010.49|932.61|922.03|893.89|871.47|807.66|835.56|872.78|894.76|884.72|880.11|844.3|879.23|934.55|926.64|902.52|897.67|885.15|905.53|930.67|925.04|943.28|907.38|899.61|900.58|876.56|846.33|819.45|784.18|780.25|801.6|844.3|836.58|871.03|874.38|863.71|854.1|896.75|912.28|895.73|893.84|892.82|892.33|904.46|884.67|887.97|952.02|925.52|899.81|894.57|902.81|889.18|849.15|829.25|815.67|806.45|808.39|854.15|837.5|816.15|796.7|799.36|804.46|802.18|798.05|790.77|780.25|768.02|727.45|766.66|756.96|777.33|780.73|772.73|753.07|676.46|655.06|660.33|692.14|745.83|741.7|721.77|722.57|671.46|671.17|661.17|647.21|636.37|616.39|612.41|626.43
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|633|630.15|625.25|614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|85.08|90.8|90.44|94.56|93.68|94.28|89.24|89.4|86.04|85.44|86.72|81.84|78.4|79.36|78.64|80.52|84|84.4|82.8|78.52|72.44|66.48|68.64|68.8|78.52|78.28|73.12|66.64|60.88|62.68|57.8|59.32|59.48|58.32|63.64|64.92|64.2|62.8|64.48|64.64|67.12|55.44|54|56.08|57.28|58.72|63.48|65.56|61.4|61.04|56.84|59.04|65.84|66.56|66.12|68.16|68.8|68.08|67.44|66.64|68.88|71.44|81.68|82.64|85.08|84.32|88.04|94.6|94.52|99.28|97.04|95.4|90.16|91.88|94.4|94.88|100.16|96.72|100.44|110.44|103.36|97.6|95.08|97.6|95.72|100.28|99.24|96.56|96.16|92.88|93.04|92.24|96.96|96.8|97.88|98.08|97.28|93.76|97.32|102.12|99.6|97.76|110.6|122.4|127.24|127.8|124.68|122.48|119.76|116.4|112.8|112.68|105.96|103.96|106.84|104.92|101.16|104.8|103.44|103.68|103.88|102.44|96.52|90.32|95.12|100.08|101.8|103.12|94.48|92.16|82.52|88.44|97.04|97.16|96.16|96.4|89.84|94.48|94.16|97.36|89.76|92.24|88.94|84.9|85.58|86.2|79.02|78.3|71.48|64.62|62.6|63.6|65.2|65.08|65.9|66.84|64.88|66.04|68.5|66.64|66.46|65.6|66.02|67.86|65.6|64.98|60.44|59.34|56.1|56.4|64.48|63.96|59.28|68.04|74.84|80.24|81.4|79.62|78.64|83.46|83.02|84.02|88.34|89.42|93.8|96.36|93.38|92.1|88.8|91.2|86.88|80.4|81.38|74.2|89.08|92.44|98.08|95.88|102.4|103.26|100|101.72|105.38|103.1|102.16|100.42|108.56|107.24|100.8|99.92|102.02|107.78|108.82|107.56|106.12|102.96|107.82|108.3|116.2|107.34|108|109.32|110.52|110.48|110.24|109.44|109.24|118.1|114.82|104.68|110.2|118.6|116.4|111.74|107.04|111.4|109.2|101|93.7|88.92|92.52|87.6|95.54|103.6|100.44|97.08|106.2|101.46|103.5|102.52|103.22|104.74
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|102.58|102.77|105.35|107.26|108.12|108.15|108.15|107.12|103.72|100.72|98.95|99|95.62|100.06|100.89|102.69|105.54|107.12|106.1|106.07|105.16|97.92|100.14|98.84|98.56|101.36|102.55|99.11|102.99|102.61|101.17|102.3|103.85|108.15|103.22|106.24|105.82|102.88|102.97|104.02|99.81|96.56|96.51|100.47|100.08|101.53|107.43|107.21|108.15|111.06|116.13|114.19|113.47|112.67|113.03|109.09|108.21|106.93|106.6|105.88|106.07|106.02|106.99|104.91|107.15|105.32|104.77|107.07|107.54|108.48|110.34|110.03|107.21|109.48|109.12|112.09|113.69|113.31|113.64|115.66|116.63|113.06|110.67|112.83|113.64|115.36|115.36|117.74|118.52|120.65|121.23|117.52|118.99|117.55|118.35|116.27|115.41|111.7|110.87|113.64|112.09|112|108.46|113.14|113.97|113.36|113.14|110.31|107.73|107.04|107.35|106.13|106.71|105.35|104.21|110.06|110.37|109.92|111.48|110.34|108.15|102.58|101.22|97.87|99.23|100.06|100.25|101.17|99.56|101.19|92.55|94.93|95.37|96.9|95.65|97.34|95.1|96.59|95.98|100.69|98.45|99.78|96.59|95.59|96.29|92.1|89.69|89.08|88.8|84.81|83.48|83.32|82.35|82.1|80.38|79.05|77.33|77.88|77.88|79.13|77.91|76.66|75.67|75.53|75.67|75.44|71.62|72.65|76.14|74.34|78.41|72.76|72.37|76.66|76.22|77.38|75.06|70.26|70.62|72.31|72.34|71.26|70.21|70.48|69.96|73.64|73.06|72.59|69.13|69.04|68.46|66.82|67.88|69.37|73.75|69.85|77.25|77.3|76.94|75.97|75.61|76.3|76.97|76.89|78.85|78.02|77.91|76.17|76.53|76.53|77.83|79.85|81.76|80.85|79.6|79.38|80.16|80.93|84.04|83.59|83.79|77.61|78.49|80.93|80.05|74.72|74|75.78|74.34|71.81|74.03|75.22|75.31|79.66|78.74|78.74|77.5|74|73.45|74.81|74.34|74.86|74.17|73.03|70.51|70.65|73.37|72.06|71.15|71.65|73.23|73.03
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|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|156.6|162|172|167.2|163.15|164.15|150.45|144|146.15|146.1|151.15|146.65|180.6|185|185|195|192.25|183.1|195.5|180.2|189|173.05|182|187.7|196.25|183|179.15|173.1|179.3|184.1|175.5|172.05|181.95|185.6|176.1|168.55|165.75|171|168|165|165.15|165.4|165.8|150.25|142|129.55|143.3|148.1|149.5|152|156|165.15|178.05|169.7|184.45|188.5|192.4|193|192.2|194.5|202.1|190.65|185.5|185|196.1|202.6|208.3|204.75|202.5|206.25|206.25|206.6|197.65|194|180.1|193.35|202.5|214.7|202.25|216.6|232|239|241.95|243.45|242.2|244|246.9|233|265.5|256.25|240.15|228.7|251.25|263|264.3|255.7|253.4|258|255|273.6|268.4|259.4|251.1|252|256|253|219.35|215|229|225.1|226|232.3|248.35|236.55|240.35|241.25|223.15|216.2|220.2|220.55|213|212.55|206.05|224.1|231|223|220.1|222.25|238.2|243.1|242.25|232.6|235.55
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|10134.0938|9945.5703|9841.6152|10509.4102|10420.2422|10371.084|10190.7686|10095.1719|10039.4355|10061.9385|9768.4209|9643.793|9826.7783|9713.0801|9659.668|9752.5947|9753.6826|9647.7988|9605.5645|9470.7979|9545.8721|9287.7148|9347.2588|9134.5518|9188.8037|9317.3877|9339.4941|9030.5957|8815.0703|8803.0518|8705.873|9100.7744|9198.6953|9472.6777|9816.8867|9767.4316|9495.4268|9875.2441|9471.8369|10286.7129|9960.3066|10190.7686|9892.0586|9851.5059|9693.249|9435.042|9530.6895|9231.3848|9099.7842|9103.4443|9006.3145|8704.1416|9040.4385|9327.4268|9125.0068|9584.5459|9406.4082|9250.1289|9088.8047|9061.2588|9121.5449|9065.4619|9161.1094|9124.5117|9060.2197|8758.5918|9050.3291|9130.8916|9129.458|9127.5781|9173.6211|9258.042|9159.4766|9150.6738|9373.4697|8996.917|8716.0107|8595.3398|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|6780|6700.1001|6720|6850|6500|6565.5498|6627|6601.5|6540.0498|6441.4502|6402.0498|6001|6965.3501|6921|6941|6821.2998|6767.2998|6610.0498|6640.0498|6505.1001|6530.5|6390.9502|6710|6705|6429.9502|6295.5498|6213|6277|6175|6245|6101.5|6130|6161|6165|6155|6250|6351|6200|6151.1499|6299.9502|6420|6275.25|6210.1499|6120.1001|6064|5971.2998|5950|5711|5775|5762.0498|5760.0498|5378|5349.9502|5178.6499|5500|5465|5600|5600|5575.0498|5580|5615.5498|5800|5706.0498|5618|5912.3999|6050|6100|6050|6103.7002|5950|5936.6001|5900|5860|5816.3501|5950|6117|6352|6166.2002|6111|6272.2002|6324|6349|6458.1499|6315|6135.3501|6205|6302|6283.5498|6583.1001|6650.0498|6532|6312.2002|6650|6950|7112.3999|7162.2002|7033.6001|7091.8999|6900.2002|6870|6778.0498|6750|6202.1001|6111.1499|6081.3501|6011.8999|6050|5725.2002|5723.9502|5673.2002|5555|5780|5460|5501|5562.3501|5600|4776.4502|5162.1499|5140|5152.0498|5163.5498|5124.1001|4765|4810.4502|4950.5498|5171|5179.5498|4903.1001|4567.7998|4520|4521.0498|4551|4510
04335|18350|/equities/punjab-national-bank|NIFTY200|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|126.7|124|118.3|113.2|112|118|124.6|128.65|132.9|133.8|146.25|127.05|128.7|141.15|135.6|135.75|140.5|131.85|135.25|135.75|127.3|121.7|122.3|121.1|114.6|120|119.15|119.4|119.9|105.6|102.9|92|81.75|76.05|75.45|71.05|72.1|76.8|80.1|84.2|80.85|80.2|79.9|81.05|84.2|80.95|79.55|70.5|69.25|69.3|72.5|87.1|88.1|86.5|91.25|104.5|115.15|119.4|120.2|120.75|133.6|137.3|135.5|128.75|127.1|127.6|134.7|135.1|133.55|130.75|131.6|134.2|127.5|123.6|137.7|152.5|151.45|150.65|132.15|135.6|142.4|138.85|129.6|131.05|129.5|131.25|143.05|147.55|146.25|141.7|142.3|154.65|156.5|160.2|148|143|142.6|159.35|159.5|162.1|158.45|162.2|164.25|168.15|188|205.45|201.25|199.6|216.15|219|208.4|216.05|212.4|190.56|186.6|184|185.14|179.05|183.62|177.6|173.28|174|167.45|190.4|186.62|186.63|187.77|180.32|177.24|179.65|186.26|181.56|172.6
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|382.1|365.5|354|333.2|325.1|335.85|336.1|340|341.6|330.4|338|330|353|324.4|303|303.8|295|281.55|296.3|287.6|298.1|274.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|100.95|106.6125|107.475|111.9|111.825|107.7375|104.4|104.85|98.025|102.225|97.5|88.875|87.4125|86.6625|88.275|89.475|92.2875|89.025|88.9875|81.6|77.625|74.0625|75.375|74.4375|88.65|88.65|86.1|79.5375|76.8|75.4125|72.9|70.95|70.65|76.9875|79.725|83.7375|83.85|82.275|80.625|82.05|83.1|66.75|67.5375|72|74.4375|74.25|81.75|84.825|80.2875|85.275|80.775|83.5125|88.275|91.6125|93.75|94.575|95.1375|93.75|90.5625|91.1625|92.475|92.925|105.75|102|105|105.15|108.75|115.725|113.25|119.8875|116.85|115.5|105.3|106.3125|113.25|114.9375|119.2125|115.3875|120.0375|126.675|116.1|113.1375|112.2375|113.25|110.925|121.72|122.4|120.75|121.46|114.15|121.84|116.03|127.05|130.39|136.05|136.5|127.61|124.84|131.25|137.66|139.54|134.59|147.34|160.99|158.81|151.95|151.2|143.78|136.54|134.55|127.72|122.62|116.21|113.47|112.28|108.75|104.51|105.04|105.3|102.9|102.53|95.66|92.55|86.14|91.24|95.89|97.58|98.85|93.86|93.49|84.67|89.62|97.16|97.16|95.85|90.56|86.29|86.89|84.79|89.36|84.15|85.74|83.96|81.62|79.33|78.19|72.08|71.23|67.35|60.67|58.12|59.85|60.19|59.08|57.3|58.03|60.52|61.88|63.38|59.55|60.08|59.06|60.56|62.66|60.84|61.69|57.41|57.17|57.09|58.99|66.51|68.68|65.12|72.84|79.88|83.66|82.52|78.43|77.49|84.54|84.43|84.79|85.44|86.94|92.06|95.85|95.14|98.1|96.06|96.77|92.03|86.92|88.18|79.2|92.38|93.66|99.56|100.14|105.38|104.94|103.12|100.78|104.66|100.31|101.66|104.46|110.29|110.06|106.46|106.69|115.88|118.01|123|119.17|121.01|119.25|122.14|122.85|124.12|117.24|115.31|117.11|119.62|117.75|117.56|116.21|116.34|123.38|119.7|110.14|114.88|123.9|121.03|114.19|107.1|111.38|105.62|98.29|91.31|88.35|91.65|87.41|97.12|100.14|99.45|96.41|104.72|103.67|107.76|111.34|112.88|115.56
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1119.67|1229.21|1206.28|1200.61|1188.02|1207.8101|1184.15|1195.22|1140.36|1095.9301|1084.6|1089.27|1091.79|1117.02|1071.2|1068.99|977.04|979.02|972.27|958.38|985.67|948.8|996.78|986.93|989.36|962.33|957.79|940.7|914.08|962.51|922.31|933.64|1074.7|1064.36|1105.15|1086.85|1112.12|1086.08|1063.64|1057.03|1014.45|993.04|961.93|884.5|860.66|845.64|893.62|880.49|836.88|815.34|817.63|838.18|860.08|854.37|835.03|828.47|820.69|796.14|791.41|797.75|796.86|798.65|842.32|821.59|811.24|783.32|810.3|845.37|815.7|830.54|815.16|825.72|775.81|816.6|805.31|816.33|813.9|785.12|790.69|836.92|817.58|774.6|744.65|706.29|700.67|731.34|734.35|717.6|687.99|698.4|697.07|689.34|715.65|709.57|679.45|668.65|616.49|618.31|625.13|589.51|588.61|592.21|582.36|589.06|592.82|595.81|625.49|610.45|605.86|601.23|554.6|560.53|577.93|567.12|535.26|479.57|459.56|459.56|460.82|455.42|460.41|481.59|478.58|469.74|472.58|458.89|443.6|442.52|441.66|438.16|418.19|449.67|469.18|475.93|473.05|483.95|479.48|480.69|462.77|455.54|450.7|451.92|452.86|449.49|442.2|452.97|447.55|443.15|438.65|422.91|419.72|433.05|426.8|424.98|416.23|418.8|436.18|434.83|440.16|462.84|464.51|459.6|456.7|459.74|452.12|453.04|420.44|423.07|412.07|399.35|432.31|448.3|439.19|454.61|443.69|449.26|442.47|425.39|410.48|432.24|425.48|409.17|411.22|419.54|418.15|423.14|397.01|387.55|371.47|375.36|383.07|371.02|371.02|367.83|403.35|417.92|439.39|445.17|450.9|447.49|442.09|437.08|442.92|400.2|392.85|394.81|392.11|392.2|385.45|386.71|381.05|389.86|404.14|369.36|358.14|360.39|377.86|380.87|384.71|376.19|391.79|387.3|406.05|395.93|386.15|373.76|374.12|394.4|395.71|386.58|395.41|429.48|437.66|434.38|433.21|439.8|416.44|409.89|416.03|414.21|415.96|412.48|439.1|453.26|447.69|442.02|445.22|439.03|436.63|438.43|447.44|431.01
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4745.7231|4830.623|4917.543|5048.3608|4973.645|5101.874|4850.8159|4833.6958|4864.9521|4795.1089|5145.9038|5137.519|5417.1108|5566.542|5453.1079|5470.7549|5436.4702|5335.459|5356.75|5281.9028|5290.4629|5267.855|5336.1182|5232.8242|5197.792|5302.9741|5141.4258|4972.021|4916.665|5155.2979|5105.6489|5232.7358|5412.106|5320.5332|5697.1851|5629.5811|5342.4829|5311.7539|5493.626|5355.6519|5134.4028|4782.4219|4764.0278|4566.7031|4439.5288|4394.4009|4477.6768|4434.2168|4376.709|4285.3999|4230.7461|4144.2651|4184.564|4211.562|4229.3848|4381.0552|4364.5059|4442.5581|4392.4692|4320.519|4394.752|4331.0991|4253.6611|4151.0698|4137.1099|4121.9648|4216.04|4100.147|4082.5879|4056.292|4066.0381|4027.407|3954.447|3881.751|3754.2251|3776.1741|3876.2629|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|4110.0498|4076|4167|4190|4174|4206|4211.2002|4172.0498|4206|4064.05|4140|4011.1001|4202.1001|4225|4200.0498|4133.7998|4120|4086.05|4265|4252.3501|4320|4290|4290|4300.0498|4330|4444|4525|4422.2998|4465.2002|4501|4131|4041.3501|4121|4201|4122.0498|4152|4201|4251.1001|4345.0498|4120|4150|4250|4056.51|3830.6499|4046.5601|4030.9399|4303.27|4160|4145|4112.0498|4002.25|4100.0498|4101|3981.1499|4125.1001|4185|4325|4289.9502|4290.2998|4200|4221|4348.7998|4411|4105|4264.7998|4200|3913|3902.1001|3970|4052|4130|3875|3878|3825.1001|3729.95|3991.25|4020|4025.5|3685.3|3501.1001|3435|3462|3351|3371.2|3345.6001|3247|3253.8501|3205|3148.55|3091.6499|3189.95|3086|3114.95|3275|3289.48|3160.3899|3230.27|3264.5601|3294.51|3291.47|3270.54|3419.1101|3322.6699|3228.6201|3289.3799|3369.22|3404.1101|3499.45|3488.8401|3329.45|3272.5801|3394.1899|3494.97|3570.6299|3409.0901|3221.6899|3299.4399|3242.73|3251.6499|3220.25|3142.95|3192.4399|2971.6399|2922.6499|3033.25|2939.6001|2970.6001|3021.8301|2752.29|2840.9099|2890.75|2903.3101|2840.9099
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|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|250.1|250.3|246|241.1|243.1|247.8|259|251.65|248|251.15|270.7|235|240.3|254|252|245.85|252.65|243.5|250.65|251.8|256|244.25|245.85|242.65|224.4|223.2|222.7|222.1|222|216.5|210.55|202.5|200.2|197.1|194.6|166.4|170.55|184.1|178.5|186.45|184.1|182|180.2|186.65|193|180.7|177.55|153|151|151.25|148.25|160.2|178.1|171.5|181|208.6|224|226.5|224|225.1|238.05|240.55|239.1|235.6|232.7|235.1|248.55|241.3|237.25|232.2|233.6|230|220.15|224|240|256.2|255.05|269.9|252.3|261.9|267.15|262|255|259.05|248.85|251.8|253.75|274.2|280.75|262.6|259.65|265.15|274.35|283.35|270.3|263.15|255.2|276.8|280|289.75|288.05|296.8|275.7|285.7|307|312.5|301.1|295.15|306|303.35|287|303.3|311.55|301|279.22|269.5|269.43|258.1|255.28|243.12|234.6|241.22|235|253.69|252.56|247.29|245.3|235.4|235.01|239|241|248.31|236.64
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|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|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|14923.4102|14558.75|14166.1602|13843.2402|13233.0498|13140.2998|13880|14904.7998|14652.2998|13960|13010|14299.75|15885.7998|16509.5996|17073.25|17022|16927.5996|15801|16565.4004|16560|17227.4492|16700.1504|16650.1504|16900|16013|16050|15877.5996|15670|15420|14550|13980|13586|13020|13356|12810|12810.7998|12600|12519.6504|12201|12350.25|12624.7998|12201.0498|11988.7998|11840|11970|11001.0498|10851|9900.3496|10251.0498|10000|10030|9800|9701.9004|9424.7998|9399.9502|10855|10840.0498|10799.0996|10600|10275|10922.7002|10752|10500|11225|11801|11925|11820.0498|11605.0996|12050|10800|11070.0498|11310|10317.2998|10601.5|10202|10601|10825|11219.5996|10755|10661|10971|10759|10800.0498|10800|10086.5996|10450|10750|10450|11515|9921|10003.4004|9824.8496|9810|9865.7002|10711|10620.0498|10152|10401|10500.0498|9990|10607.7002|10740.2998|10832|10100.0498|10588.25|9930|9115|8977.7002|9186|8891.5996|8700|8770|8832.0996|8810|8910|8800.0996|8832.8496|8355.1504|8480|8152|8250.5|8251|8000.5|8445|8400|7815|7834.2002|7166|7105|7151|7051.2998|6904.25|7078
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|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|881.789|884.42|888.805|833.072|758.095|767.79|809.931|854.995|858.502|774.611|784.354|801.357|989.017|1041.583|1083.7729|1110.665|1120.506|1073.8831|1088.011|1097.219|1171.465|1160.552|1205.859|1230.462|1219.89|1195.97|1144.962|1125.3781|1188.906|1168.298|1103.65|1067.9399|1106.865|1105.696|1118.703|1050.255|1031.45|1009.917|938.205|901.277|925.83|914.138|883.202|870.682|876.918|865.518|872.582|753.321|755.611|759.118|728.816|763.893|718.196|718.049|742.457|794.487|822.987|797.021|760.336|782.454|813.585|808.713|820.6|832.195|875.164|878.866|884.713|909.364|903.712|848.759|842.815|824.741|780.311|788.252|769.739|806.764|798.336|849.636|818.457|847.687|856.749|868.149|826.495|830.149|781.577|755.757|781.431|798.628|794.049|768.57|741.531|921.641|990|1014.3|1127.1|1085.1|1045|1141.35|1158|1156.1|1141|1202|1131|1130.05|1086.6|1078.1|1020|1023.6|1088.7|1071.25|1015.75|1112.65|1065.1|1000|1038.35|963|933|873|892.15|855.3|868|905|890.05|911.65|960.05|898.1|900.75|878.55|881.35|865|879|849.25|850.1
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|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|1146.6|1147.75|1145|1106.25|1046|1062.95|1100|1089.15|1051|1026.3|1050.25|1012|1107|1152.5|1203.6|1213.2|1235|1202.15|1234.65|1230|1263|1250.55|1260|1281|1254.7|1210.05|1275.99|1255.1899|1255.87|1245.4|1251.2|1215.1|1215.75|1194.2|1198.1|1120.5|1120.1|1148.7|1122.1|1120.4|1160|1116.55|1094.3|1056|1052|991|1024|971.8|978|972.5|970|976|969.15|968.6|1047.08|1119.99|1177.8101|1166.91|1126.62|1121.1|1160|1202|1204|1215.4|1245.5|1317.55|1321|1346.05|1329.55|1251.5|1260|1272.2|1137.05|1162|1105.65|1390|1395|1448|1376.5|1429|1441.05|1395.5|1305|1350|1288.85|1279.4|1286.1|1333.05|1342.45|1257.1|1225.9|1241|1212.25|1313.95|1400|1381|1318.75|1346|1350|1303.6|1255.8|1201.05|1080|1039|990|950.15|905.05|875.1|852.8|840.2|795|880|868.05|894|891.6|856.5|868.45|850.1|805|768.8|796|806.05|789.1|836.15|856.65|796.1|780.05|845|815.55|850.85|857|886|846.5
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|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|325.67|322.4|310.59|306.23|288.8|290.08|298.22|300.2|303|280.92|270.2|314.52|330.3|358.11|363.14|370.12|355.02|334|319.4|322.57|340.8|331.53|321.71|309.54|299.2|292.44|275|264.51|262.44|259.21|250.2|239.33|246.43|247.57|250|233.07|234.6|246.96|266.5|263.49|266.4|253.42|245.4|247.24|240.6|234|231.61|205.11|204.6|209.29|210.16|214.65|217.27|217.02|240.83|247|248.2|244.02|229.19|233.4|242.86|246.21|240.52|231.33|251.5|250.3|256.35|241.51|227.8|220.53|217.58|219.8|209.11|215|203.57|246.52|253.4|273.78|252.04|257.51|254.8|245.55|230.22|212.02|200.4|201.6|201.8|194.12|192|179.8|182.8|186.34|200.05|201.6|198.8|179.02|175.09|180.25|182.22|184.1|180.22|181.72|176.34|185.64|186.1|182|168.4|169|171.67|169|165.9|170|170.62|169.34|165|159.83|164.88|133.36|132.8|129.04|141.05|142.5|140|141.2|140.8|135.4|130.4|128.26|121.03|106.82|113.8|110.64|103.27
04347|18399|/equities/steel-authority-of-india|NIFTY200|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|58.05|57|52|48.85|47.1|49.05|51.25|49.6|49.4|47.1|48.85|44.1|49.5|48.9|47|47.55|46.55|44.15|46.6|46.35|48.15|47.4|47.8|45.55|45|45.65|46.6|46.15|47.05|46.2|42.1|40.7|43.6|41|41.1|38.45|39.45|41.4|41.35|44.95|43.7|42.5|42.05|41.6|42.4|41.55|40.5|34.2|34.15|34.55|33.5|37.9|42.15|40.5|42|46.1|46.85|47.15|44.6|43.25|45.35|43.65|43.85|44.55|46.6|52.6|55|54.35|50.75|49.55|49.25|50.05|46.9|46.25|47.1|54.1|53.8|56.1|56|56.05|57.1|58.75|59.55|60.65|59.05|59.3|60.5|65.1|65.65|66.35|66.8|69|71.75|73.8|68.9|66.55|67.35|66.45|65.4|66.5|67.45|72.5|69.05|71.2|76.55|76.05|75.8|76.55|80.8|79.7|75.1|78.5|82.25|83|83.05|78.55|83.1|81|75.75|72.15|69.95|67.4|66.2|73.95|78.25|81.05|80.3|82.25|80.8|80.3|85.7|86|81.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|632.5|640|627.1|627|610|608|633.6|658.85|702|676.05|660|571.9|647.1|736.1|732|735.1|748.8|732|776.35|774.4|776.55|746.6|752.75|772.8|785.2|821.3|787|770.9|764.1|764.25|753.3|731.4|733.15|710.15|735.05|771|790|792|780|797|818.15|809.2|798.05|770|816.8|798.4|836.9|833.7|849.6|820.2|802.45|818.15|794.45|764|779.1|778.65|791.65|731|753.65|733.3|721.5|704|723.9|724.05|800.55|875.55|883.05|874|880.2|840.25|888.25|845.35|815|852.65|850|885.75|831|820|810.05|795.25|905.55|861.5|836.3|850.15|810.15|807.25|818.6|946.55|943.3|926.25|920.05|912.25|930|1028.75|1090|1009|1002.1|1010.15|1006.55|909.4|860.2|907.3|911|919.05|891|853.1|817|800|810|800|798.35|820.05|819.15|832.3|839|880.15|836.1|790|792.1|791.95|794.25|808|748|786.8|788.1|839|849.2|803|758.55|743.3|765.1|741.1|724
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|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|515.05|516|524.8|490|469.35|479.25|492.5|450|434.15|436.35|456.35|475|507.1|527.25|521.3|523.7|501.3|469.4|480.3|446.3|465.75|464|453.1|451.2|443.6|442.7|418.4|378.1|367.5|365.65|343.05|335.1|361.65|355.15|356|358|364.75|352|350|352.65|349.3|350.35|351.9|362.05|361|346.2|337.35|314.05|315.25|322.75|320.4|327.5|344|326.2|373.4|403|408.85|382.95|377|372.6|389.1|380.05|372|356.6|358.4|370.2|367.7|350.05|350.15|349|346.55|338.25|335.2|331.35|292.95|323|318.2|335.15|270.05|255.8|265.45|273.1|269.95|275.15|293.3|257.45|324.9|350.6|346.1|345.15|336.8|345.2|353.9|367.2|372.25|415.85|410|409|400.1|410.8|422.45|426.1|389.85|377.2|366|371.55|351.05|337.05|374.1|342.1|325|320.55|308|315.55|300.75|315.55|321|307.8|300|301.95|331.15|328.4|315|334.6|343.5|340.1|344.5|360|367.1|405|400|404.35|427.05
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|296.742|299.936|294.996|286.961|284.565|287.31|279.724|281.97|285.713|291.502|285.987|291.951|290.479|293.448|276.58|277.728|266.998|267.722|270.517|273.486|276.58|249.581|267.023|267.323|280.747|286.087|287.46|282.17|279.475|287.584|277.528|286.961|289.456|303.879|299.562|295.694|293.923|289.955|276.979|287.16|291.278|281.97|296.443|295.495|293.314|285.246|290.816|289.492|286.545|294.987|295.237|297.06|300.432|304.729|305.728|299.733|294.213|289.842|279.801|267.712|270.784|287.294|282.823|284.746|290.142|279.751|285.246|303.13|290.241|282.748|269.11|268.536|257.121|265.314|265.264|258.27|257.271|245.806|246.281|244.133|246.78|245.282|242.509|240.286|234.841|235.865|230.869|221.303|220.304|217.806|220.079|214.859|229.795|233.892|240.286|232.168|234.391|225.324|225.499|227.073|233.292|222.802|220.803|222.851|220.429|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|279.05|287.5|289.82|281.48|255.5|268.65|287.68|286.75|268.5|255.12|261|248|266.05|267.5|251|244.82|239|225|235.1|235.5|236|227.7|209.4|204|205.5|202.62|201.6|205.15|203.82|202.25|197.6|190.78|190.05|188|190.5|183.55|190.5|180|183.75|184.57|179.05|177.45|174.5|185.5|189.18|191.18|193.93|190.55|184.78|184.5|182.75|186.97|191.05|177.9|189.5|202.5|196.25|191.55|177.43|176|176.88|180|180.03|169|173|180.1|175.68|168.75|161.1|158.72|157.55|160.53|158.78|157.82|147.82|156.15|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|247.674|243.507|251.62|260.438|264.825|256.867|251.642|253.582|250.892|249.173|242.67|242.934|242.537|258.52|289.361|298.708|302.257|305.123|304.704|302.786|302.896|287.465|291.279|303.888|299.457|299.986|294.519|294.365|287.685|282.615|274.238|284.842|297.936|297.65|319.54|323.596|320.466|307.636|285.811|292.932|298.223|289.228|289.669|303.212|295.595|296.224|310.374|316.038|307.075|312.11|306.858|309.723|326.758|321.203|308.92|313.021|309.115|294.814|287.066|282.118|293.837|289.475|302.105|300.391|302.17|285.612|295.269|309.874|311.003|327.344|309.831|315.973|295.573|307.053|306.619|307.531|309.462|305.209|305.078|309.093|312.717|297.418|291.884|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|220.62|222.09|218.97|217.06|205.03|206.97|203.06|203.17|202.15|192.93|196.83|200.82|218.38|227.54|230.75|228.34|228.73|218.92|234.87|228.34|241.54|235.72|229.17|212.11|198.18|195.16|195.75|194.71|188.85|185.59|180.51|173.72|184.2|185.16|183.23|175.22|177.08|173.74|171.96|173.74|171.09|158.44|155.92|156.79|154.12|149.74|148|134.77|134.38|138.46|141.06|151.09|147.16|147.18|160.59|169.84|172.53|168.88|165.89|167.97|181.42|183.57|180.38|174.5|175.24|176.11|177.93|176.04|165.95|158.03|160.63|164.17|162.54|164.06|161.68|188.09|195.31|204.86|208.58|208.38|187.44|184.93|174.5|177.29|175.56|174.2|176.73|183.55|187.44|185.3|179.47|176.47|182.26|189.9|186.62|183.77|177.74|181.82|188.37|195.21|189.92|195.73|191.8|191.2|188.73|188.73|188.76|179.32|181.85|181.02|171.03|177.76|186.25|178.8|180.61|178.97|175.8|171.31|167.2|165.2|165.84|164.27|160.23|163.32|175.35|162.82|159.47|154.83|152.5|149.56|142.72|145.55|137.34
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|335.6896|338.2663|347.4556|352.8575|359.1906|366.3931|366.0205|371.0188|366.9519|364.1578|327.6489|305.4828|294.9586|293.6857|301.5711|301.2917|315.6345|315.5103|319.9498|314.0512|320.4465|310.5121|312.0023|322.868|325.7862|309.6428|302.0678|273.2581|270.5261|274.7793|276.611|289.6809|301.8816|304.3962|316.7211|313.5545|333.1749|334.8824|341.5571|342.2401|352.9817|338.732|331.8711|366.4552|360.5256|356.5829|367.6349|374.1233|371.1119|370.3047|375.6445|375.986|370.0874|378.1902|382.6607|381.5431|390.7634|385.5479|383.0953|381.5431|384.6476|376.6069|393.3091|381.8535|393.4333|367.3244|370.1495|383.4989|388.7765|416.0651|414.1093|419.3559|411.4394|418.8281|409.3283|419.1385|426.0305|418.083|413.5815|402.6226|405.1683|428.39|411.6567|426.5894|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|664.25|662.2|626.25|620|595.25|615|616.8|627.85|624|593|595.2|532.35|605.3|604.15|630.35|612|554.55|510.05|500.5|490.9|510|504.2|493.8|474.2|445.05|430.25|438.6|451.5|460.05|474.6|441.35|425.05|435.5|437.15|436.05|442.15|428.4|419.2|410|404.4|397|382|377.1|359.75|360.2|354.7|340.2|325|327.9|337.05|334.8|356.65|372.95|379.05|409|422|421|412.55|392.3|397.25|413|428|411|414.1|424|416|415.6|413.1|403.5|380.1|393|388|363.15|369|335.55|400.5|413.65|428.1|429.1|452.7|455|430.1|415|411.75|410.4|394.5|400.1|427.5|432.05|419.45|407|428.25|437.55|451|417.3|404.3|388.6|417.3|412.6|391.6|394|400.95|377.1|392.1|399.4|411.1|418.4|410|427.15|425.6|393.85|425.25|443.05|424.1|425.55|425.6|396.15|377.4|368.75|352.35|358.9|353.5|344.65|351.3|380.7|368.45|352|350|336.1|340.6|357.05|367.5|343.5
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2026.241|2042.098|2050.7939|1961.375|1928.701|1929.085|1881.661|1905.926|1901.4091|1899.4871|1855.186|1807.905|1932.4969|1944.077|1850.381|1797.046|1737.465|1763.411|1769.177|1797.286|1812.95|1883.535|1891.511|1714.881|1728.3831|1785.13|1811.22|1714.7371|1721.224|1797.094|1828.7581|1942.059|2016.295|1970.168|1939.416|1968.486|1955.609|1925.53|1905.061|1884.015|1852.783|1864.603|1893.145|1797.767|1769.2729|1735.543|1729.344|1675|1644.3929|1649.342|1672.598|1638.8669|1632.092|1651.745|1606.05|1494.6949|1400.639|1364.6021|1336.517|1344.4449|1347.7841|1430.525|1451.0909|1391.125|1389.828|1391.822|1484.1479|1404.002|1314.174|1286.0649|1258.989|1251.998|1198.519|1216.177|1247.842|1259.614|1280.996|1291.062|1254.929|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|1107.8101|1092.22|1097.05|1106.49|1110.85|1108.55|1060.36|1051.85|1081.05|1031.9301|1005.9|1022.71|1119.92|1159.63|1149.29|1123.11|1156.05|1174.09|1152.03|1132.42|1120.04|1209.27|1234|1274.59|1264.22|1290.28|1228.41|1190.02|1189.5601|1178.26|1205.17|1232.5|1233.63|1251.65|1255.96|1205.76|1236.6|1204.1899|1191.74|1177.67|1178.6|1182.92|1189.78|1193.26|1186.35|1130.9|1125.14|1036.83|1071.46|1098.11|1060.85|1156.4399|1118.65|1099.58|1103.01|1147.62|1180.22|1176.54|1142.52|1135|1137.86|1143.45|1150.0699|1169.95|1215.76|1218.21|1203.92|1208.41|1278.51|1259.8101|1220.66|1243.21|1237.09|1240.27|1231.42|1301.55|1246.2|1218.7|1212.23|1217.23|1213.51|1203.51|1245.1801|1247.21|1216.25|1214.1899|1259.88|1265.89|1223.97|1215.98|1202.87|1189.83|1177.03|1210.86|1225.62|1235.37|1226.0601|1250.91|1262.33|1300.35|1282.58|1252.53|1192.72|1206.96|1210.86|1217.35|1215.8101|1180.2|1229|1208.41|1149.58|1187.65|1260.9399|1281.9399|1253.73|1250.5699|1253.51|1198.58|1183.9|1191.25|1298.73|1311.5|1290.64|1247.14|1270.27|1232.48|1209.34|1191.25|1196.25|1205.49|1230.47|1179.26|1146.41
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|126.6|126|123.8|121.35|116.3|118|122.1|120.75|117.5|114.5|114.25|114.95|126|135.65|149.2|145.1|138.75|134.35|137.5|134.95|138.8|137.8|138|136.1|135.75|135.1|130.55|128.8|131.1|131.45|124.3|117.1|122|118.6|117.3|116.85|118.45|116.3|115.3|119|119|117.85|115|118.4|118.65|113.9|113.1|101.6|102.5|101.1|100|120.4|122.6|119.5|127.5|139|141.2|140.3|131.65|130.4|132.75|131.25|126.5|123|124.75|131|133.25|131.7|129.6|123.1|122.25|121.65|117|114.05|108.55|127|129.4|140.25|135.35|134.5|134.25|132.2|128.2|132.3|126.8|125.7|136|143|144.55|139.4|136.6|140.4|145.85|156.05|149.8|146.55|142.7|149|153.55|152.8|151.9|154.45|148|151.55|154.05|154.3|153.75|146|147.15|145.6|137.05|152.5|157.2|152.5|154.35|153.65|157|155.95|153.35|150.8|157.75|157.6|154.45|156.9|160.5|151.1|150|151.55|150.3|149.55|151.75|152.55|148.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|846.683|864.469|911.568|946.197|946.147|948.929|937.999|970.789|938.993|909.183|868.593|824.823|843.007|874.157|860.495|902.327|949.923|942.073|977.794|965.026|985.694|946.495|988.774|952.158|946.644|950.916|1016|954.394|917.977|946.942|916.139|1103.937|1123.91|1201.96|1277.626|1326.811|1379.7729|1400.739|1383.797|1366.309|1392.6899|1317.571|1349.3669|1353.59|1313.447|1272.012|1278.769|1212.394|1130.0699|1195.452|1129.126|1125.052|1111.688|1145.422|1132.803|1043.474|1018.832|980.279|960.157|949.774|990.463|984.203|1011.578|968.454|990.265|917.381|973.77|1022.508|1010.634|989.768|944.11|932.782|887.323|876.791|898.601|905.706|878.38|857.315|834.362|823.929|815.98|820.848|820.65|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|728.4|690.02|686.1|692.5|643.27|655|712.52|659.5|620|510.62|517.5|558.33|618.05|611.02|651.25|657|669.4|684|762.83|751.05|763.1|769|801.05|805.77|821.55|810.05|800.5|797.5|811.55|847.52|842.5|805.73|880.38|877.5|886.23|888.08|918.77|917.5|910.65|931.45|964.15|929|927.6|914.05|960.52|940.9|923.5|797.5|828|895.38|877.5|1010|886.5|818.33|858.5|1019.5|1111.75|1078.15|980|911.33|960.75|882.5|865|839.4|872.9|905.77|911|876|906.1|917.8|914|918.35|856.5|861|777.5|857.5|830.55|851.52|782.55|658.5|603|592|575.5|592|536|522.58|526.58|610.5|571.5|552.55|531.55|487.5|523.2|629|630.52|568.52|518.1|541.12|610|545.62|487.25|434.85|374.8|377.5|377.52|363.75|334.2|300.75|292.55|290.5|270.05|296.68|305.2|295|296.5|300.32|307|302.5|250|283.05|307.55|308.5|295.5|290.5|305|304|298.25|286.65|279.52|289.12|290|304.02|288.18
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|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|523|517|492.15|469.05|455.6|460|451.05|428.3|431.15|443.15|450|500|501.6|510.75|541.5|537|539|516.65|544|544.1|556.35|515.4|486|503.3|495.1|475.5|498.75|489.7|472.1|454.1|433|421.25|436.7|450.2|401.3|380.1|381.6|376.1|380.1|403.05|400.65|373.9|369|361.5|365.75|353.3|336|290.25|296.2|297.7|265.8|317.05|324.2|323|339.35|338.1|373|377.2|360.5|375.3|398.7|396.5|394.2|373.05|380.8|382.2|376.25|351.1|302.5|279.1|301.6|326.85|316.3|316|301.6|327.75|345.1|373.2|366.1|385|380.95|394.25|418.15|428.1|418.1|417.25|434.7|463.55|503.55|506.55|482.6|506.75|508.45|534.15|552.25|525.71|512.65|535.26|542.38|561.67|551.43|554.7|535.56|546.34|574.44|517.6|505.82|484.01|480|473.87|463.68|487.97|516.46|506.07|514.48|511.61|515.72|496.92|479.46|463.03|484.16|493.95|487.12|486.18|497.56|497.81|491.08|483.71|432.36|425.83|433.35|451.56|437.9
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|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|77.3|77.15|76.25|75.05|72.85|72.55|75.65|72.75|70.1|68.05|68.6|67|74|77.45|77.4|77.3|75.4|71.75|74.05|73.55|76.15|75.15|73.8|75|71.05|70.5|70.35|69.8|71.1|72.8|71.75|69.3|72.3|72.95|71.9|70.25|68|69.6|69.5|68.3|68.7|65.5|60.55|60.4|58.4|58|57.4|56.25|56.6|57|55|56.5|59.75|60.1|61.3|65.8|66.8|64.4|61.1|61|64|65.9|65.65|66.05|66.6|68.5|68.75|64|65.85|63.6|61.85|59.5|55.3|56.05|55.2|66.15|67.25|68.55|66|71.4|71.5|71.05|71.9|71.55|71.2|69.4|68.35|73.7|72.5|71.2|70.55|74.4|76.55|78.9|76.1|73.55|74|78.65|79.4|83.8|81.2|83.4|77.95|80.55|86.5|81.5|78.2|78|81.25|80.5|76.55|83.8|88.65|88.2|87.15|85.35|90.5|87.3|85.65|81.7|80.05|80.3|81.95|82.55|87.1|86.9|86.2|91.25|87.35|91.05|94.45|100|102.2
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|47.905|53.57|50.9|53.605|53.22|52.605|50.48|51.105|50.95|50.52|49.17|46.44|46.03|45.2|44.135|45.12|46.68|47.2|47.955|50.44|51.64|48.615|50.1|51.25|53.815|56.955|56.75|52.935|53.515|54.5|54.4|55.75|57.5|58.43|58.31|58.12|57.81|56.825|56.255|55.125|54.06|49.83|49.3|55.3|54.635|53.825|54.73|56.1|56.03|55.63|53.655|59.035|58.1|56.81|57.67|58.515|58.34|55.755|56.08|55.35|59.44|60.15|66|63.285|68.36|63.255|66.605|67.0546|66.6194|68.1941|64.1745|63.8829|60.4734|60.2132|59.2801|60.7426|61.9224|60.0472|61.3751|62.555|63.3176|63.0664|60.4106|58.7193|55.9065|58.4098|58.5533|57.5574|56.3417|55.1259|54.2825|52.3983|49.6393|49.11|48.778|49.267|48.6344|45.2025|45.1038|44.7943|43.6952|43.7894|42.771|39.28|38.41|38.4|39.84|39.66|41.47|43.32|42.59|43.64|42.21|41.47|43.02|41.7|40.88|40.96|41.02|40.43|39.77|37.63|34.89|33.86|34.73|37.01|36.3|36.11|32.87|34.17|33.83|35.73|34.4|36.57|36.68|33.76|32.6|31.88|32.08|33.59|33|32.96|33.47|32.43|31.78|31.28|31.98|28.68|28|27.55|26.58|28.8|29.8|28.73|27.93|28.66|28.64|29.08|30.75|29.4|28.53|27.66|26.68|26.98|26.39|25.24|21.99|21.82|19.92|18.95|19.38|22.2|20.21|20.47|22.27|22.7|22.85|21.39|20.18|20.53|19.96|19.76|19.08|19.3|21.89|21.38|21.83|19.22|17.92|19.2|20.38|19.3|18.87|17.95|20.77|20.55|22.01|21.98|23.7|25.03|25.01|25.79|26.65|26.11|26.29|27.12|28.9|30.55|31.55|32.05|32.22|30.43|29.93|28.41|28.28|27.92|28.99|29.09|30.62|30.89|32.72|30.95|32.93|34.43|34.14|33.39|34.42|35.46|35|34.72|35.89|40.98|41.14|41.28|41.47|42.22|40.07|40.05|39.12|39.08|39.97|40.52|43.57|45.77|45.28|45.74|47.85|47.11|48.04|48.22|49.4|44.17
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|742.53|755.352|742.159|729.337|718.56|712.846|707.597|726.782|720.046|745.689|762.413|729.57|722.137|684.369|661.281|652.037|628.902|634.152|624.814|637.357|642.839|631.829|636.567|623.421|635.731|643.025|641.166|598.335|594.991|633.13|629.599|646.184|673.592|643.861|670.386|688.922|668.946|630.157|601.123|589.137|600.472|568.976|592.947|590.438|588.115|589.184|631.318|641.074|634.57|615.384|627.137|611.575|602.33|591.321|621.052|607.812|568.14|560.475|572.925|560.335|570.091|560.243|559.732|523.683|539.988|547.607|551.137|510.722|503.893|483.778|464.593|454.883|450.888|458.693|429.844|435.837|441.783|447.265|425.617|428.219|420.972|423.759|421.808|415.304|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|460.8|466|462|466.2|460.05|464.55|466.7|453.75|471|440.9|427.3|409|414.8|412.65|405.5|417|417.2|418.7|452.85|453|451.3|448.55|455.9|468.25|488.4|476.1|482.1|497.01|495.93|493.06|493.06|487.68|522.21|522.01|528.63|459.07|469.2|465.89|454.23|460.16|466.63|445.63|437.63|454.53|469|451.07|436.84|402.55|406.11|410.21|420.19|459.57|487.08|497.61|488.17|498|506.3|507.93|510.45|517.57|523.69|520.78|501.96|511.84|519.89|529.72|527.74|533.33|549.58|530.66|534.12|509.91|513.81|500.08|486.84|538.56|520.58|515.29|502.05|485.5|464.01|453.04|461.54|513.86|533.67|512.87|533.62|534.56|597.8|599.48|592.86|558.38|571.22|626.6|627.54|611.29|631.4|664.99|1360.34|1400.66|1353.7|1380.5|1357.9|1403.15|1363.83|1358.14|1326.53|1241.65|1265.76|1235.67|1216.0601|1262.3|1289.52|1285.1|1270.85|1283.54|1241.7|1146.37|1112.11|1070.11|1139.63|1213.24|1208.74|1184.26|1186.24|1158.5699|1139.77|1054.16|1057.76|1042.03|1003|1038.54|997.98
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|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|619.35|595.2|572.25|544.55|501|511.25|511|556.15|570.05|506.25|472.8|570.05|595.25|606.55|624|616.85|592|562.25|574|573|558|550.1|545.5|536.4|532.8|531|545|555.5|562.5|566.2|543.35|521|518.15|495.25|482.3|478.2|473.25|473.05|450|437|434|424|399.4|394.7|402|381.5|363.25|355.25|355|365.15|352.65|373|380|358.05|368.5|376.1|361.1|360.25|356.25|357.5|372.5|370|367|357.1|359|335.3|335.2|330.05|331|312.2|313.8|311.2|307.95|291|320.1|341|327|355.1|351.75|345|338.1|334.25|307.7|319.85|310.55|305.55|311.1|302|288.15|287.9|279.05|294.1|298.3|302.25|308|280.8|277|298.5|315.1|330.5|325.5|323.5|319.1|323|340.8|333.3|314.8|309.9|329.5|313|300.1|311.95|321.25|333.5|337.15|335.7|331.5|311.6|302.55|301.5|301.25|312.05|306|304.3|330.5|325.05|310.2|290.65|270.25|271.5|268.45|266.1|265.05
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|356.9|357.05|351.6|325.5|307.1|308.4|314.1|308|303.75|296.15|299|315.5|360.05|361.1|377.15|380.15|392.3|383.2|399.7|403.2|419|400.25|392|392.5|398.45|395.3|407.2|391.5|398|397.75|387.7|371.1|358.25|351.7|353.2|358.65|362.1|354.2|353.2|355|349.05|336.85|333.8|320.3|337.25|336.05|336.2|301.7|322.7|320.15|341.1|345|336.9|326.95|332.55|336.55|339.8|343.2|348.05|349.7|365.75|370.2|351.05|340.5|329.35|338.25|342.7|340.7|325.8|302.75|311.2|319.65|316.05|318.35|320|330.15|320.6|314.5|320.35|333.35|347.1|351.25|349.5|348.95|337.5|345.1|354.25|364.65|365.05|346.2|334.35|379.95|388.75|393.25|391|387.15|385|390.8|395.2|400.3|416.1|414.95|409.1|409.1|393.25|389.2|369|368.75|367.5|364.4|345|368.3|380.05|361.1|353.5|371.25|371|390.55|380|365.2|392.15|388|382|363.25|376.05|364.2|356.8|345.1|339.55|325|321|326.1|318.1
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|816.8743|846.8346|849.0557|895.3534|881.5332|904.2379|910.7531|908.7294|874.2776|867.9598|871.3161|860.3586|862.0121|871.711|879.1887|916.0097|924.0798|888.7148|862.3083|847.9698|847.9945|821.9335|825.9808|803.5723|799.0067|805.7687|775.4136|797.1558|765.0731|745.9716|755.1768|785.2852|799.599|781.5587|842.1209|843.799|863.5916|853.6953|826.7459|801.3512|725.5374|693.2573|696.2187|693.9729|686.3965|687.8279|713.2226|680.3502|676.7717|646.5893|643.4057|654.5606|657.8923|673.7115|674.131|646.5893|639.1856|613.8156|609.5708|602.7594|621.5895|642.3198|649.5755|644.8124|691.505|627.6112|656.4609|693.7262|683.6078|678.672|671.5398|671.2683|653.7956|646.6387|621.318|625.3654|604.635|594.3686|602.1671|623.3911|613.0259|625.6122|614.2845|607.1|593.09|599.72|566.28|591.6|587.9|594.29|600.69|592.32|593.28|612.53|624.08|577.49|597.72|568.13|576.85|591.06|588.2|563.64|592.79|629.83|630.47|635.26|688.05|700.86|714.8|716.09|671.27|689.78|656.95|651.53|640.17|629.09|594.91|612.09|624.5|628.82|634.74|650.93|642.15|620.5|628.52|639.68|643.13|660.83|638.69|597.75|589.38|626.38|687.7|770.75|793.63|798.14|782.35|786.64|780.97|793.18|784.84|748.27|733.46|721.32|698.91|672.82|677.19|687.21|682.62|650.44|635.51|655.92|662.63|654.49|616.97|649.06|676.18|673.24|696|701.13|700.93|670.53|643.68|645.68|616.97|626.94|604.14|613.54|610.61|586.87|653.7|668.83|627.34|644.74|698.91|711.3|714.21|678.97|695.95|692.74|741.87|748.32|745.33|752.29|751.38|749.5|743.01|740.91|678.67|679.91|687.06|694.42|771.54|686.1|765.22|730.03|696.69|674.18|644.12|645.6|634.74|630.3|654.07|613.54|596.59|577.02|592.25|580.57|575.54|568.11|560.21|575.51|617.96|599.7|558.41|548.54|539.48|529.61|518.26|508.44|548.37|523.17|528.13|529.71|537.01|532.42|543.48|533.56|507.1|476.3|504.49|500.98|488.69|465.94|453.11|435.34|417.57|400.34|402.76|413.25|424.6|410.76|408.71|424.48|391.41|386.47|363.79|363.27|362.29|344.07|338.4|325.52
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|240.849|238.997|245.236|249.185|246.699|248.941|241.97|248.015|242.068|237.632|224.422|224.861|226.518|231.636|236.706|243.725|248.795|249.672|247.576|246.016|245.188|232.709|248.064|242.945|249.818|248.697|247.43|220.133|213.016|222.521|211.115|206.192|208.629|214.478|229.345|236.95|242.75|221.498|216.915|219.353|219.743|214.186|211.164|214.088|209.701|210.189|227.493|243.238|241.678|224.227|206.582|217.11|226.908|233.099|225.982|225.543|235.926|221.303|210.579|215.892|242.75|242.36|255.717|246.504|257.179|224.227|249.623|275.897|267.22|272.582|268.78|263.808|243.53|246.163|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|193.25|183.2|178.3|176.25|170|171.55|179.2|173|169.75|164.45|159.3|161.35|172.25|169|168.4|172.1|177.95|170.2|174.7|178|180.1|181.2|179.45|176.9|177.6|159.8|168.8|166.5|170.1|170.9|170.7|162.5|175|175.5|177|175.7|187.1|222.7|224|228.7|226.8|223.25|225.75|214.5|215.2|230.75|224.1|211.5|215.1|202.15|192.4|221|207.4|190|213.25|179.25|171.35|173.05|170.1|172.1|184.05|183.45|186.3|172.25|181.05|176.2|172.1|175.25|176.55|174.45|166.9|152.1|146|149.05|140.05|167.4|161.6|145.55|139.2|145|144.3|139.15|136.75|138.05|138.5|140.5|149.6|155.6|160.15|157.05|157.5|156.7|159.85|162.25|160.2|160.3|158.25|156|160.1|166.1|169.1|169.15|160.4|164.5|169.5|164.25|163.1|157|157.75|161.35|153.1|154.1|153.2|146.7|151.2|151.5|158.5|155.5|140.15|134.1|130.05|133.05|132.05|148.5|141.4|133.5|126.5|122.6|120.55|121.5|133|140.3|136.75
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|204.15|205.7|196.1|199.25|190.8|191.6|194.5|175.65|175|180|185|185.4|195.1|195|205|208.5|212.1|205|211.1|223|225.2|201.11|190.16|189.12|185|181.5|173.24|174.9|174.9|175.6|166.78|158|167.88|167.45|160.29|173.51|174.9|168.11|166.6|161.5|159.51|156.5|157.09|152.5|148.1|138.3|141|139.37|138.3|134.91|135.5|144.4|152.44|155.31|160|161.3|163.8|156.2|147.2|150.13|151.1|140.9|137.37|138.11|138.09|138.11|135.2|131.3|128.9|125.77|123.8|117.6|116.1|122.3|119|125.4|121.2|120|119.1|116.25|118.06|114.76|110.78|112.14|110.34|111.27|109.27|117.88|114.77|110.28|111.31|109.27|117.16|135.73|140.22|145.29|142.71|145.7|140.91|144.72|142.71|145.22|142.39|140.71|143.2|139.11|136.89|143.7|144.5|135.22|137.72|143.9|143.16|143.11|144.6|134.32|130.96|130.34|133.33|128.34|133.16|133.42|129.92|131.83|117.88|113.43|112.47|110.77|109.99|109.97|120.43|121.01|117.36
04365|18442|/equities/tvs-motor-company|NIFTY200|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|378.45|375.5|377.7|355.4|346.4|364.2|357.55|352.8|348.5|341.65|338|351.9|387.25|387.25|385|380.25|365.9|337.65|330.6|310|327.3|300.85|301.7|296.85|293.45|292.6|285.8|296.5|297.55|293.65|294.3|279.1|283.8|285.7|283.75|289.1|290.55|291.5|277.5|314.3|320.15|310.15|310.1|309.95|287|282.5|279.6|256|260.5|271.65|270.05|275.75|278.8|263.35|273|275.05|283.15|284.8|271.2|267.5|280|289.4|284.25|275.55|262.35|240.9|244.7|237.9|227.45|226.05|224|229.55|215.4|202|201|222.6|220|227.1|228.4|249.55|256.75|252.3|235|235.8|222.75|214.5|214.9|226.1|218|215.35|208.4|220.6|225.65|237.25|247.6|252.6|251.4|264.3|276.3|269|261|290.4|286.7|280.4|306.2|297.05|290.55|264.15|260.55|240.85|224.2|240.1|228.6|215|227.35|240.1|252.1|248.7|229.85|220.2|217.5|220.7|208|200.05|215|187.2|171.5|175|171.4|157.05|144.4|141.1|147.35
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|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|3481.2|3300|3261|3287.5|3050|3068.3501|3163.3501|3551.5|3475.5|3300|3275|3584.25|3818.25|3890|3950|3934.95|3853.6001|3838.05|3892.1499|3833.6001|3933.3999|3758.05|3756|3672|3658.2|3636.75|3612|3474.1001|3419.1001|3346.3501|3289.95|3200|3261|3189.5|3183.3|3110.1001|3121.05|3100|3062.05|3150|3202.8|3140|3092.5|3116.1001|3111.05|2955|2909.3|2690.05|2750|2740.1001|2680|2750.2|2718.45|2579|2581|2636.2|2768|2782.75|2775|2741.1499|2776.1001|2740.3|2650|2661.2|2775|2829|2883|2812.1499|2735.1001|2622.05|2726.95|2902.8999|2809|2777.8501|2791|2925.8|3030.45|3105|3081.6001|3117|3121|3036.75|2825|2793.7|2691|2680|2781.1001|2852.3501|2780.3501|2698|2531|2625.6001|2690|2797.25|2870|2810.05|2734.7|2835.6001|2934.55|3085|2952.45|3005.6499|2941|2995|3097|3041.3|2690|2612.25|2608|2498.05|2418.8|2461|2455|2451.6499|2458|2550.3|2519.95|2405.25|2390|2297.2|2477|2603|2552.75|2520.75|2605|2560.25|2541.8|2630.2|2480|2440|2371|2419|2470
04367|18447|/equities/union-bank-of-india|NIFTY200|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|131.6|135.15|126.9|121.65|119.8|125.4|136.2|138.55|140.75|146.2|142.55|116|132.3|141.5|136.1|140.15|138.8|132.45|141|139.5|141.6|132.3|132.05|127.5|122.4|123.7|125.65|125.7|131.5|127.2|121.75|115.75|116.6|113.65|112.3|104.5|105.3|114.2|115|124.65|124.55|123.6|123.8|123.25|127.4|121.55|122.2|104|107.25|108.3|105.55|120.5|118.4|108.15|112|135.15|147.3|150.25|143.1|145|164.55|157.9|159|158.75|153.8|155.8|168.05|173.1|175.8|172.6|169.1|165.5|152.1|151.9|164.25|191|192.3|175.4|150.8|159.05|166.8|156.5|143.8|143.7|140.2|140.65|151.1|161.4|157.6|132.35|129.75|141|147.2|161.8|156.8|154.45|154.1|163.1|166.8|167.6|165.5|173.1|172|189.05|205.95|236.2|224.3|217.5|234.2|219.5|204|214.55|211.5|200.1|209.3|210|213.75|218.3|217.1|198.4|188.1|185.35|182.4|207.25|200.65|205.8|199.75|190.55|186.45|192.1|185.6|190.1|181.45
04368|18449|/equities/united-breweries|NIFTY200|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|796.65|798|793.35|771.7|756|743|812.65|837.85|848|841|826.55|860|862.95|863.1|913|934.5|881.1|871.4|835.65|801|809.35|805.95|785|782.8|774.5|770.55|773|765.6|775.8|758.4|716|702.8|729.4|718|700|690|721.45|752|725|730.3|747.55|762.35|816.65|807|805.05|781|777|776.5|783|752.95|784.35|765|761.15|781.8|846.45|909.05|912.5|911.85|876|884.2|930.3|926|952|915|931|934.2|906.05|885|872.95|830.1|835|845.1|800|836.55|789.95|878.35|953|1016.8|1000|962.8|977.6|970|856.8|880.75|851.4|880.6|882.3|922.5|950.55|895|902.95|900|1045.75|1134.75|977|971|945.35|960.35|983.2|975|951|945.15|918.15|922.25|969.45|931.95|896.1|821|818.6|795.05|734|779.8|750|740.95|695|682.35|689.3|685.15|665.95|615.65|692.65|696|690|683.1|704.3|695|705|695.1|700.95|711|696.55|701|711
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|425.23|382|378.99|381|363.99|369.27|381.2|378.22|372.04|354.69|370.22|360|406.98|448.02|475.01|481|477.26|450.01|457.2|430|463.04|454.12|442.43|432.6|423.6|435.63|481.2|470.2|483.69|513.77|471.87|465.04|481|481.32|490|473|486.61|511.12|470.02|464.6|468.7|446|466.02|493|515.23|473.01|457.71|482.6|481.2|445.09|456|483.35|485.4|509.99|533.12|547.6|578|600.2|594.4|594|615.42|630.86|686.52|671.2|625.06|619.1|624|618.2|625.4|600.2|609.2|624|596|627.6|594|670|680.22|698.42|724|700|690.6|666|639.99|652.21|667.32|692.2|671|670.21|727.4|644.42|660.2|655|678|753.4|724.2|717|691.01|700.2|700.2|682.82|638.17|660|654.8|650|676.81|636.2|582.8|550.55|546.2|540.5|540|546.8|531|525.15|537.61|514.41|505.12|508|470.63|463.99|452.06|466.01|462.6|456|446.2|445|473.01|460.42|456.02|462.38|465|475.21|460
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|622.7|636.7|615.3|611.2|607.334|600.667|594.067|611.2|591.734|575.7|552|537.367|527.767|505.334|496|495.3|501.734|498.667|495.4|480.667|488.7|487.467|485.467|502.667|498|477.6|466.3|408.867|390|413.834|388.1|393.767|426.634|392.334|453.4|455.667|434|406|399.467|421.034|420.834|374.067|358.167|365.9|409.467|402.867|421.467|454.567|453.8|462.867|448.5|469.6|463.334|466.767|491|494|493.434|486.934|466.434|462|470.4|461.767|470.667|448.334|466.734|453.334|482.634|507.734|503.267|512.034|499|486.334|458.334|470.7|456.434|480.167|480.667|477.8|486.467|514.934|512.934|523.4|526.867|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|478|454.1|438.67|430|404.03|406.9|425.33|432.63|413.37|389.47|396|416.03|439.2|442.93|452|431.87|442.13|428.77|450.5|423.4|421.33|408.53|417.1|413.47|403.67|383.9|382.9|366|358.9|360.7|358.67|326.67|374.33|385.37|390.27|376.13|370|381.93|358.87|337|331.17|305.43|299.03|298.43|289.07|280|285.67|245.5|246.3|255.07|244.83|265|262.83|246.9|259.03|274.8|286.7|277.8|256.67|258.2|275.4|279.6|287.23|286.67|288.67|293.87|306.67|303.4|289.2|292|299.37|315.67|323.4|329.37|304|346.9|360.53|356.67|343.33|355.73|340.67|342.67|354.17|347.67|338.5|334.27|350.43|340.13|343.07|318.13|316.73|282.77|264.9|284.9|292.27|290.63|275.7|267.17|273.07|274.2|266.07|277.7|272.67|239.37|232.67|237.53|218.7|210.2|222.07|215.07|199.63|201.03|222.4|221.47|228|218.07|219.1|222.1|212.93|209.13|220.33|223.07|217.77|223.33|242.07|212.47|209.17|207.37|198.1|201.33|206.3|203.93|209.4
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|131.7039|122.978|120.378|122.2965|125.2224|128.9706|117.7039|118.9113|119.215|119.1113|113.3779|111.7409|108.8965|117.2002|113.7779|112.015|119.4002|119.2594|111.4076|104.5927|102.5187|101.1557|109.6372|112.4446|113.4817|112.9039|108.9483|111.1483|108.9779|110.0742|107.2594|105.9261|108.1483|101.5631|113.3409|113.7113|117.852|114.8891|109.9779|106.9779|101.6298|98.7853|101.3557|107.43|108.44|105.19|108.31|109.04|106.7|108.89|97.04|99.44|102.52|95.7|93.48|94.07|92.64|92.64|88.04|87.39|88.46|91.11|93.52|92.76|93.73|93.07|94.96|100.01|92.44|99.03|96|84.44|72.97|74.36|74.45|73.19|71.94|72.67|73.04|73.35|72.74|72.89|72.89|75.14|73.93|77.19|77.05|73.15|76.3|78.53|75.29|74.87|72.64|73.33|74.37|70.53|76.52|73.48|75.11|76.23|74.37|70.37|68.81|71.11|71.28|68.3|67.56|66.22|62.83|59.26|55.41|52.68|50.37|52.61|54.82|56.32|58.07|58.22|57.78|58|59.56|60.45|56.45|52|53.61|60|60.37|62.97|64|63.7|58.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|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|238.25|235.2|229.3|214.5|204.8|211.3|229.7|222|219.8|192.2|201.8|197.9|201.65|197.9|191.2|192.4|173.2|164.5|161.1|158.5|170.7|167.2|167.3|164.4|158.4|153.7|162.65|155.25|145.9|135.7|116.3|107.65|112.4|103.45|103.35|94.05|94.3|97.25|101.5|99.15|92.3|88.5|84.8|86.05|92.45|84.75|84.35|69.55|69.35|66.2|58.15|60.35|63.6|62|72|79.15|90.05|84|82.1|81.25|89.45|89.5|85.8|86.7|90.85|99.2|99.1|106.1|82.65|82.7|88.9|96.15|87.65|92.3|76.7|93.1|99.25|124.1|126.3|130.1|142.6|137.85|169.5|174|170.7|175.6|180.2|190.5|205|208.2|209.75|202|203.3|198|187.5|185.5|183.75|184.75|192|208.75|207|203.3|198.6|197.55|196.4|192.05|185.85|204.15|209.2|201.45|190.1|214.55|225.05|229.85|232.5|232.7|244.55|247.1|232.75|218.9|248.1|266.15|267.1|274.5|277.95|272.65|273|286.8|270.2|267|277.5|287.8|280.8
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.55|15.15|16.05|15.8|15.9|14.9|17.063|17.8784|19.6904|17.8784|17.6368|17.9992|17.818|17.3952|17.1838|19.479|20.7474|21.895|21.0494|21.9554|21.593|19.328|19.932|21.2004|24.0996|21.8648|24.3412|22.0158|20.6266|21.6232|19.6602|19.9018|21.9554|24.8848|27.0894|27.5424|29.4752|30.9852|30.4718|32.616|32.0422|30.4114|29.1732|31.8006|32.3442|32.918|36.3306|36.3306|33.4012|36.1192|31.3778|30.2604|30.653|37.146|40.8002|42.3404|43.4276|45.149|45.5114|45.0282|46.2362|46.659|49.4374|48.7126|49.0146|48.32|52.7594|55.3868|59.9168|61.5174|60.0074|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|42.52|40.38|40.05|43.61|41.16|42.58|45|43.31|42.91|42.55|41.74|39.74|43.25|44.73|42.94|44.97|47.72|47.11|49.59|49.56|49.68|48.68|56.29|56.11|55.87|61.79|62.82|61.97|61.97|60.7|60.22|58.32|59.52|62.3|62.94|63.6|64.48|66.32|67.41|69.64|69.46|65.69|64.78|62.51|61.31|59.22|61.19|62.09|62.42|62.51|58.71|59.89|61.79|63.72|67.35|79.15|83.68|80.66|77.98|79.18|82.75|81.3|77.95|76.62|82.75|84.02|83.35|89.09|90.18|82.84|83.74|86.73|86.55|88.37|85.16|91.87|94.01|98.45|100.11|106.64|105.13|104.98|101.56|103.31|100.72|99.66|101.77|99.66|100.14|99.66|101.47|104.94|109.6|117.42|112.53|103.01|100.29|104.22|86.43|90|89.72|90.45|90.6|91.42|92.77|90.99|87.34|87.94|89.6|87.22|83.41|85.19|91.26|95.22|97.49|97.36|96.4|93.08|93.62|87.73|91.81|98.06|98.21|97.7|99.6|98.42|91.63|93.38|91.57|94.34|89.39|83.65|80.21
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|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|321.1|340.15|333.35|324.25|305.5|300.7|315.15|300.45|296.65|287.15|291.4|321.3|358.2|378.05|390.2|376.25|380.4|358.25|376.2|367.9|385.6|385.05|369.2|363.55|343.7|341.8|328.7|317.1|315.2|311.7|302.5|297.5|316.65|325.5|329.7|324.05|316.05|300.4|287.5|289.5|286.35|270.45|266.7|262.1|267|241.65|235.9|220.8|217.7|226.3|211|257.6|279.3|258.4|276.45|286.25|307.8|302.4|289.25|280.5|277.5|266.9|252|256.3|267.1|280|280.95|266.55|267.2|247.3|243|249.55|248.55|248.05|245.7|283.15|281.45|314.35|301|306|305.25|310.75|313.5|331.2|324.3|324.1|322.5|312.8|286.35|270.4|261.3|258.25|277.8|289.4|279|274.5|265.05|271.65|255.1|249.4|248.2|245.1|248.5|258.3|255.3|250.2|239.75|227|231.55|232.9|238.2|259|263.25|256.7|261|245.7|244.15|237.55|229|218.85|225.15|236.75|218|228.15|256.25|244.1|229.05|221|198.25|191.37|185.83|185.33|179.79
04375|18466|/equities/whirlpool-of-india|NIFTY200|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|895.05|901|891.25|881.5|838.95|858.55|861.05|852.15|905.2|891.15|857|911|1102|1111|1101.05|1061|1001|951.1|944.5|917.05|930.05|911|901.6|863.45|855.5|841|832|831|830.9|815|797.25|770.05|763.5|755|746.05|736.05|717|727|703.45|731.25|729.6|714|688|661.05|665|627.2|620.95|592|588.3|588|555.55|584.1|575|593.25|635.1|645.9|641.2|642|646.1|645|650.2|672.1|620|610|616.1|632.8|675|662.4|665.1|629.55|627.75|607|604|625.25|660.25|722.4|725.65|730.1|707.75|725|708.05|701.2|720|730|696.05|688.3|707|719.95|695|656.55|669.7|686.7|695|721|728.5|723.85|714.95|697.7|671.25|664.4|658.5|682.15|650.05|655|656.1|663|650.3|635|621.4|614.15|570|604|620.05|591.25|617.1|520.1|489.05|444.7|410|386.7|424.05|426|405.45|410.05|445|446|447|402.25|368.6|330|331.15|332.25|309.8
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|289.2|288.55|285.1|278|260.75|254.95|253.4|255.1|255|256.55|274.125|270.9|276.2625|274.35|264.7875|249.9|233.5125|241.725|239.7375|239.5125|240.5625|243.6|242.2875|226.9875|229.5|238.9875|235.575|237.4875|222|235.6125|228.6375|240.9|236.55|243.75|242.3625|229.725|218.2875|210|208.0875|205.8|202.125|197.5125|209.1375|196.6125|193.575|190.65|191.25|197.4375|190.125|193.5|196.4625|201.0375|200.4|198.0375|205.5|212.475|208.3125|209.1|204.2625|212.2875|214.575|212.3625|216.75|216.6|214.425|213|221.4|231.5625|235.05|229.8|230.5875|223.6125|213.1875|211.7625|210|216.0375|218.25|220.575|220.0875|219.0375|219.225|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|174.11|178.12|173.18|174.64|169.99|170.78|169.31|169.5|170.85|163.95|162.22|153.04|166.57|170.29|176.85|177.86|177.86|176.25|178.57|177.06|176.32|178.91|183|194.64|202.5|204.38|200.62|194.25|207.45|208.14|202.97|204.41|202.07|200.03|200.42|200.83|200.62|199.31|199.35|205.63|208.16|203.32|204.94|205.5|203.18|198.15|199.76|190.46|195.79|193.97|190.59|207.64|203.83|199.03|199.2|205.16|207.79|205.69|206.42|209.87|210.82|209.62|203.34|206.4|212.51|212.14|211.74|212.1|219.38|219.38|218.31|209.7|204.06|205.2|198.11|211.39|208.14|209.06|207.56|210.75|205.91|203.72|202.97|206.16|199.44|198.38|204.02|202.97|200.78|198.62|196.91|194.31|192.19|219.38|228.43|231.07|228.21|235.78|236.98|244.5|241.33|242.81|237.43|228.38|223.12|216.24|205.39|201.88|205.28|202.54|196.82|202.12|216.26|214.57|209.62|207.02|205.65|205.18|207.53|210.04|217.57|219.11|216|208.5|213.47|209.66|204.81|202.93|202.57|200.62|200.62|198.75|199.78
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|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|269.3|262.28|249.46|226.26|218.11|223|234.51|230.21|226.8|219.03|226.71|224.61|234.52|248.42|248.45|247.06|246.3|242.31|231.16|231.78|249.39|263.4|263.81|257.06|247.22|240.71|229.55|228.7|226.22|221.32|212.49|208.4|209.49|207.33|201.11|194.23|189.04|182.68|181.13|174.23|172.22|169.57|165.3|167.1|162.55|158.6|150.26|132.67|133.32|140.24|138.44|148.9|130.23|126.31|132.02|135.14|144.55|142.4|133.6|134.45|147.71|146.42|144.04|146.7|150|141.55|151.4|144.12|144.02|140.55|142.85|141.26|128.22|127|119|135.86|151.44|163.87|156.45|160.22|157.6|158.44|164.8|167.02|159.22|158.8|163.63|169.05|170.41|163.8|157.64|160.77|154.36|161.24|163.8|161.62|156.64|159.5|159.5|162.4|156.02|160.52|146.8|158.32|171.4|161.26|151.7|150.27|147.27|144.02|134|139.1|139.78|134.22|134|133.64|133.01|123.8|121.23|113.2|109.02|110.51|107.19|114.26|121.93|114.53|111.36|107.45|104.66|103.21|106.03|105.51|100.44
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|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|468.35|465.05|461.85|450|430.1|427.65|434|430.5|439.5|429.25|442.4|456|496.35|499.7|497.25|525|548.75|523.55|518.4|507.4|530.25|505.05|501.2|496|494.05|483.8|462.05|451.5|448.3|446.5|433.5|434.95|447.5|451.2|438.55|431.35|430.25|403|396.3|395.65|395.55|387.6|382.5|372.55|385.25|380.3|384|364.15|376.15|350.1|361|392.7|390.3|374.75|396|409.35|409.2|410.1|395.1|387.45|394|396.15|374.55|375.8|394.85|406|416.35|380.6|392.5|377|378|391.75|357.85|359.65|346.7|377.6|398|396.5|388.9|370.8|360.4|350|346|338.8|331.25|325|318|315.2|300|299.5|307.5|311|313.4|333.55|333.1|336.65|331|340.3|333.3|335|340|350.55|341.2|359.15|373.05|376.2|354.05|357.25|377|374.05|357.9|360.2|369|366.15|371.25|363.75|343.4|322.6|320.1|308|303.25|298.8|294.1|281.1|279.5|274.1|272.55|272.4|265.05|269.35|284.6|285.3|291.5
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|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|6340|6280|6300|6640|6560|6410|6290|6200|6550|6320|6240|6240|6250|6300|6280|6150|6220|6740|6620|6510|6340|6310|6530|6440|6340|6330|6440|6590|6550|6270|6530|6310|6510|6630|6740|6930|7070|7080|6970|7020|7010|6870|6920|7130|6820|6900|6760|6410|6410|6370|6000|6240|6160|5770|5880|5950|6360|6390|6390|6460|6630|6740|6530|6750|6600|6610|6840|6730|6810|6550|6680|6640|6560|6910|6720|7470|7460|7420|7060|7120|6740|6710|7100|7410|7050|7060|7130|7040|7060|6690|6510|6580|6660|6750|7000|6340|6890|6800|6650|6560|6100|6170|6100|5850|5490|5560|5540|5560|5730|5680|5510|5470|5740|5620|5600|5920|6010|6020|5800|5670|5340|5480|5380|5170|5250|5250|5260|5410|5440|5530|5460|5310|5300
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|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|469|474|495|508|496|515|525|535|544|545|504|462|479|471|461|452|464|473|482|489|501|491|476|486|454|442|474|496|473|467|459|462|480|554|570|604|613|568|560|580|565|543|540|551|541|528|522|503|451|438|420|530|479|455|500|527|559|565|575|592|605|620|600|606|613|639|651|619|619|560|523|503|475|507|500|546|544|546|541|547|483|427|448|445|440|434|396|391|390|387|381|377|372|380|379|368|352|377|360|358|377|375|356|321|306|308|319|339|365|342|312|330|343|351|331|334|344|310|308|299|303|336|369|379|369|356|357|355|372|383|396|393|401
04381|946144|/equities/adeka-corp|TOPIX500|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|1609|1553|1601|1592|1564|1606|1608|1531|1509|1514|1492|1412|1459|1532|1443|1414|1378|1337|1347|1356|1444|1465|1412|1367|1387|1290|1324|1303|1177|1158|1211|1200|1298|1381|1437|1481|1479|1482|1466|1505|1551|1488|1481|1569|1575|1571|1512|1477|1454|1430|1395|1545|1524|1448|1535|1574|1694|1681|1672|1699|1772|1788|1743|1738|1702|1678|1622|1627|1559|1465|1500|1482|1443|1449|1442|1612|1667|1570|1557|1606|1610|1555|1685|1706|1656|1680|1691|1680|1659|1613|1647|1648|1604|1589|1565|1515|1492|1508|1485|1440|1466|1402|1370|1366|1350|1319|1302|1349|1431|1391|1322|1385|1416|1405|1391|1400|1403|1322|1277|1249|1324|1381|1384|1360|1358|1365|1366|1326|1292|1276|1332|1311|1304
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|741.8||768.8|755|732|650.5|603.8|602.8|593|631.8|641.5|644.2|619.5|603.2|555.5|530.5|541|530.8|499.8|509.8|517.2|507.8|530|561.2|529|538.5|590.2|447|451.8|527.8|501|562.5|591.2|573.8|552.8|602.5|640.5|601.8|591.5|629.2|648|588.8|599.5|570.2|536.2|543.8|563.2|580|626.2|617.5|645|680.8|670.8|646.2|533.2|559.5|537.8|534|539.8|554|575|534.5|545.8|540|506.5|511.5|543.5|541|539.2|542.8|526.8|515|520.8|525.2|520.5|535.8|565.2|588.8|619.8|615.5|576.5|588|565.8|525.8|507.2|512.8|479.2|463|446.8|452.5|457.2|466.2|472.8|511.2|487|486.2|463|474|502|499.2|500|471|476.8|486|503.2|520|501.2|468.5|466.2|499.2|482.5|468.5|483.5|477.2|490.2|493.2|493.5|497.2|516.2|500|475.5|486.5|480.8|471|404.5|388|376.5|377.2|383.2|365.8|341|357.2|324.2|341.2|338.2|343.2|326.5|332.8|345.2|361.8|367.8|356.2|340.8|349.2|334.8|292.8|292|264.2|255.2|276|272.5|273.8|287.5|288.8|284.8|258.8|256.8|251.8|264.2|248|236.5|230.5|244|262|271|258.5|250.8|250|247.8|238.5|260.2|234.5|229|234|230|250|248.2|260|268|276|272.8|246.2|240.2|235.2|233.5|240.2|232.2|220.2|210.2|221.5|228|225|225.5|226.2|245|262.8|258|262.5|296|306.2|294.2|311.8|315|314|331.2|348|351.5|346.2|351|340.2|339.2|357.2|355.2|364.2|367.8|378.8|381.5|380.5|384.2|381.2|375.8|368.8|360.5|337|335|325.2|355.2|377.5|378.2|353|365.8|348.8|345|338.8|330.2|325.8|299.8|298.8|298|318.8|331|344.2|331.2|309.8|303|294|291.5|285.8|281.5|288|283.8|298.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|1623|1655.5|1684.5|1668|1656|1697|1642|1552|1555|1490.5|1460|1403|1426|1460.5|1413|1424|1440|1473|1468.5|1432|1462.5|1405|1421.5|1400.5|1426|1428|1456|1492|1470|1443.5|1500|1460|1512.5|1619|1637|1636|1646.5|1616|1575|1631.5|1615.5|1493.5|1484|1571.5|1583.5|1568|1506.5|1459|1401.5|1344.5|1435|1533|1523|1441.5|1499|1770|1810|1795.5|1762.5|1814|1892.5|1906|1830.5|1794.5|1758|1775|1773|1785.5|1819|1777.5|1709.5|1719|1617.5|1666.5|1690|1800.5|1875|1873|1802.5|1828|1751|1716.5|1601.5|1615.5|1618|1568|1630.5|1641.5|1507.5|1486|1481|1483|1471|1507|1343|1311.5|1283.5|1253|1257.5|1238|1261|1300|1266.5|1233|1232|1160.5|1126|1186|1195|1170|1110|1182|1177|1158|1168|1114|1093.5|1018.5|1001|997|1071|1081|1086.5|1083|1088|1100|1118|1167|1143|1135|1155|1148|1150
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|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|1945|1982|2031|2072|2050|2083|2051|1891|1875|1804|1711|1689|1786|1780|1775|1770|1748|1742|1762|1757|1845|1875|2120|2095|2083|2131|2259|2329|2185|2140|2070|2081|2079|2223|2365|2352|2310|2415|2376|2471|2274|2391|2346|2479|2671|2536|2521|2514|2428|2271|2091|2442|2357|2181|2367|2452|2663|2640|2643|2661|2764|2841|2833|2902|2880|2873|2770|2627|2438|2306|2466|2509|2364|2418|2450|2851|3030|3230|3190|3445|3420|3240|3270|3055|2889|2858|2972|2994|2942|2882|2990|2991|3030|3040|2976|2940|2930|2933|2726|2667|2584|2361|2200|2087|2132|2171|2173|2267|2383|2382|2242|2425|2532|2476|2376|2185|2208|2020|1992|1982|2112|2188|2347|2330|2414|2384|2323|2292|2195|2121|2326|2341|2377
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|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|1623|1606|1640|1659|1634|1694|1666|1614|1611|1521|1509|1427|1499|1500|1466|1452|1450|1499|1446|1405|1450|1390|1333|1351|1311|1272|1347|1327|1226|1211|1249|1257|1364|1441|1420|1436|1443|1435|1451|1526|1579|1491|1475|1584|1652|1635|1650|1598|1531|1523|1491|1717|1702|1656|1729|1972|2020|2037|2115|2153|2088|2078|1903|1923|1936|1966|1905|1898|1855|1805|1761|1785|1842|1885|1901|2119|2220|2256|2204|2195|2269|2139|2196|2265|2191|2170|2240|2253|2321|2277|2205|2199|2265|2294|2310|2358|2352|2256|2167|2156|2275|2093|1987|1911|1940|2009|2051|2062|2118|2009|1821|1909|2002|1998|2095|1954|1951|1800|1768|1796|1872|2058|2136|2150|2206|2260|2252|2264|2223|2207|2385|2421|2502
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|4040|3990|4015|4005|3920|4055|3940|3695|3540|3555|3545|3320|3410|3505|3315|3280|3260|3185|3120|3185|3150|3145|3030|3030|3075|2885|2865|2960|2535|2435|2600|2765|2845|3010|3105|3260|3245|3085|3020|3235|3120|2850|2715|2890|2955|2955|2860|2650|2665|2705|2620|3455|3470|3175|3145|3265|3450|3430|3410|3435|3560|3635|3565|3600|3450|3460|3595|3520|3535|3425|3615|3700|3405|3425|3470|3905|3890|3710|3430|3520|3450|3265|3650|3675|3690|3855|3985|4040|3905|3830|3920|3940|4010|3925|3845|3845|3850|3815|3705|3745|3605|3495|3295|3065|3000|2940|2905|2820|2905|2890|2845|2910|2865|2830|2790|2860|2890|2666.5|2610.5|2610.5|2736|2821|2931|2881.5|2851|2817.5|2811|2836.5|2781|2755.5|2936|2966.5|2890
04387|949910|/equities/aica-kogyo|TOPIX500|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|2992|2973|3055|3070|3060|3055|3015|2928|2956|2926|2858|2822|2953|2765|2716|2700|2655|2643|2540|2521|2561|2465|2453|2455|2376|2360|2463|2441|2334|2273|2246|2224|2310|2358|2372|2430|2439|2398|2401|2408|2300|2195|2150|2298|2247|2179|2155|2106|2096|1986|1910|2094|2128|1994|2119|2173|2337|2319|2333|2383|2447|2458|2370|2362|2319|2380|2332|2353|2350|2309|2349|2407|2280|2343|2372|2755|2830|2725|2701|2752|2700|2652|2724|2692|2610|2633|2666|2713|2688|2647|2583|2640|2663|2674|2687|2713|2705|2664|2619|2614|2646|2552|2481|2439|2569|2486|2454|2421|2493|2459|2385|2423|2432|2377|2259|2221|2243|2170|2081|2045|2140|2243|2300|2402|2446|2432|2462|2310|2243|2211|2200|2202|2190
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|8750||8650|8150|7950|7980|8030|8050|7910|7580|7220|7280|7320|7540|7770|7920|7810|7790|7720|7710|8130|8100|7790|8620|8530|8540|8460|8360|8460|8380|8540|8570|8530|8250|8280|8450|8100|8000|8150|8210|8230|7980|8030|7900|7800|8010|8180|7410|7380|7550|7550|7260|7120|7290|7150|7700|7510|7620|7470|7500|7500|7320|6960|6410|6450|6550|6600|6740|6410|6500|6550|6640|6820|7280|7020|7050|7000|7070|7380|7540|7310|7340|7270|7580|7670|7810|7860|7810|7790|7960|8360|8480|7860|7840|8260|7760|7970|7950|7720|7780|7680|8840|8810|8240|7970|7700|7640|7420|7430|7380|7480|7690|7820|7790|7920|8070|8180|7980|8110|7950|7900|7960|7740|7460|7570|7680|7660|7400|7670|6750|6770|6930|6920|6880|6510|6510|6620|6190|6180|5950|5720|5670|6150|6400|6630|6920|6770|6800|6920|7040|6810|7030|7320|6670|5860|5630|5320|5080|5300|5500|5650|5490|5720|5610|5460|5240|5040|4820|4605|4530|5160|5140|5230|5430|5430|5580|5750|5280|5190|5460|5730|6010|5640|5340|5580|5570|5920|6020|5720|5380|4950|4745|4885|5140|5760|5950|5920|5460|5570|5160|4955|5390|4690|4675|4530|4760|4320|4315|4190|4150|4175|4280|4405|4725|4590|4785|4705|4545|4450|4180|4210|4045|3740|3540|3560|3540|3445|3420|3265|3205|3170|3280|2921|3025|2980|3010|2798|2549|2420|2404|2446|2521|2490|2485|2472.5|2415|2500|2422.5|2355|2365|2367.5|2295
04389|946132|/equities/air-water-inc|TOPIX500|1546||1670|1712|1674|1626|1577|1637|1658|1688|1758|1792|1724|1789|1776|1757|1678|1661|1616|1530|1565|1699|1723|1789|1764|1790|1804|1766|1751|1880|1890|2048|2039|1942|1874|1884|1955|1865|1880|1959|2022|2021|2014|1943|1959|1963|1954|2098|2130|2100|2177|2171|2087|2101|2077|2055|1998|2018|1890|1931|2036|1981|2000|2063|2014|2036|2331|2400|2394|2460|2408|2364|2362|2317|2343|2356|2292|2277|2195|2147|2123|2082|2058|2058|2029|2037|2012|1961|2015|2036|2038|2112|2126|2132|2088|2039|2044|2016|1966|1941|1985|1970|1976|1979|2172|2149|2076|1976|1997|2038|2035|2032|2082|2068|2072|2103|2163|2040|2058|2072|2062|2116|2102|2080|2098|2027|1978|1851|1846|1807|1788|1862|1909|1861|1856|1873|1858|1839|1837|1886|1859|1818|1763|1728|1667|1682|1654|1483|1459|1428|1398|1514|1644|1664|1682|1649|1547|1500|1592|1583|1513|1493|1595|1636|1602|1567|1566|1532|1538|1475|1822|1744|1675|1755|1833|1900|1858|1876|1874|1912|1983|1935|1935|1916|1911|1880|1839|1828|1666|1683|1725|1721|1751|1852|2053|2115|2045|2045|2077|2051|1990|2183|2186|2163|2186|2221|2227|2189|2065|2093|2080|2077|2095|2175|2121|2103|2185|2099|2080|2032|2007|1996|1981|1966|1855|1816|1813|1915|1905|1872|1899|1912|1900|1891|1785|1787|1666|1570|1539|1601|1620|1648|1600|1621|1620|1628|1613|1571|1598|1640|1640|1630
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|5040|4955|5020|5020|5030|5170|4905|4750|4790|4640|4505|4230|4415|4510|4640|4695|4615|4505|4470|4600|4695|4815|4710|4530|4695|4615|4110|4220|3830|3745|3945|3915|4040|4345|4400|4045|4145|4125|4035|4180|3990|3910|3865|4100|4250|4260|4310|4410|4370|4210|3965|4550|4565|4375|4620|4705|5160|5110|5020|4925|4915|4920|4910|4935|4785|4560|4350|4310|4230|3795|3875|3960|3850|3890|4055|4475|4740|4725|4785|4880|4885|4720|5050|5180|5430|5500|5640|5420|5280|5280|5250|4660|4570|4470|4370|4225|4245|4365|4215|4260|4280|4275|4180|4080|4125|4000|3990|4120|4355|4320|4125|4245|4345|4065|3925|3855|3810|3520|3560|3495|3675|3760|3935|3900|3905|3775|3810|3925|3885|3865|3925|3975|3930
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|2200|2230.5|2287|2368|2328|2345.5|2254.5|2156|2187|2131|2022|2020|2308.5|2282.5|2236.5|2241.5|2242|2221.5|2201|2196|2217|2165.5|2270|2277.5|2318.5|2320|2504|2531.5|2507|2464.5|2372.5|2300|2395|2471.5|2494|2450|2452|2457|2436.5|2550|2501|2462.5|2443.5|2440|2688|2701|2666.5|2685|2777|2705|2702.5|2898|2527.5|2427|2580|2646.5|2804|2720.5|2647.5|2694|2701|2813.5|2801|2752|2601|2656.5|2525.5|2470|2486|2412.5|2414|2415|2404|2518|2430|2616|2691|2763|2815|2855.5|2671|2534.5|2611|2628|2502|2469|2500.5|2503|2515.5|2536|2560|2632|2510|2537|2709.5|2548|2650.5|2570.5|2491.5|2271.5|2194.5|2155.5|2190|2181.5|2338|2256|2163|2174.5|2242|2199.5|2150|2220.5|2214|2194|2176.5|2130.5|2099|1957.5|1870.5|1847|1843|1815|1793|1734|1700|1683.5|1683.5|1657.5|1616|1592|1586|1553.5|1537
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2923||2911|2919|3015|3090|3070|3140|3215|3205|3165|3070|2935|2930|2947|2962|2965|2825|2694|2607|2801|2896|2873|2966|2940|2999|2938|2834|2774|2870|2857|3000|2892|2772|2664|2656|2629|2546|2517|2539|2643|2657|2588|2542|2500|2572|2615|2671|2664|2708|2757|2610|2376|2366|2301|2280|2266|2260|2165|2218|2338|2258|2282|2318|2288|2305|2655|2679|2664|2675|2662|2630|2573|2492|2375|2334|2330|2312|2193|2159|2183|2121|2069|2053|2011|2000|2045|2027|2006|1987|1955|1957|2004|2033|2061|2094|2094|2125|2097|2077|2069|2125|2137|2101|2055|2024|1975|1914|1917|1934|1929|1930|1978|1969|1998|1950|1968|1866|1826|1828|1873|1890|1917|1910|1911|1823|1803|1801|1838|1771|1675|2005|2111|2100|2111|2088|2080|2071|2027|1961|1893|1908|1956|2169|2223|2188|2225|2161|2101|2068|2008|2156|2262|2252|2269|2148|1983|2010|2080|2073|2043|2022|2043|2154|2105|2091|2028|1942|1889|1828|2118|2120|1994|2102|2254|2281|2298|2293|2318|2386|2489|2455|2359|2260|2209|2138|2032|1992|1960|2042|2093|2046|2110|2060|2254|2223|2065|2028|2019|1864|1772|1876|1937|1912|1868|1865|1857|1850|1756|1749|1718|1727|1741|1707|1636|1674|1716|1687|1666|1631|1560|1530|1390|1364|1390|1331|1340|1453|1426|1316|1329|1343|1343|1345|1370|1354|1281|1319|1315|1403|1507|1560|1550|1540|1535|1525|1502.5|1450|1400|1505|1545|1550
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6040||6360|6460|6000|5740|5760|5930|5810|5680|5810|5640|5680|5800|6460|6550|6660|7020|6890|6640|6770|9230|9390|9560|9640|9660|9270|9650|9710|9770|10290|10570|10690|10140|9660|9540|9760|9330|9470|9160|9250|9750|9270|8630|8620|9160|9400|9480|9450|9260|9390|9020|9210|9270|8910|8610|8580|8420|7960|8120|8390|8080|8090|7880|7920|8040|9320|9260|9260|9200|9570|9610|9600|9860|9880|9660|9350|8750|8510|8610|8570|8510|7960|7950|7910|8040|8000|7690|7770|7620|7650|7540|7860|7860|7710|7660|7640|7730|8040|8030|7870|7780|7640|7220|7170|7020|6830|6710|6890|6910|6820|6790|6520|6460|6200|6140|6070|5720|5810|5700|5850|6050|6280|6040|6000|5750|5460|5510|5400|5150|5110|5810|5660|5430|5340|5310|5350|5180|4915|4825|4730|4895|4660|4970|4875|5560|5530|5510|5950|6090|6000|6100|6430|6480|6450|6500|6150|5960|5830|6180|6170|6220|6340|6490|6490|6020|6150|6030|6090|6200|5920|5880|5410|5760|6050|6310|6450|6270|6180|5810|5780|5810|5400|5400|5310|5270|4985|4940|4480|4400|4230|4455|4535|4520|5020|5240|5050|5200|5150|5130|4840|4750|4670|4410|4410|4485|4510|4325|3685|3825|3910|3890|4010|4180|3990|3715|3390|3310|3240|3085|3000|3015|3015|3085|2992|3000|2942|2886|2822|2753|2750|2754|2747|2576|2500|2498|2362|2245|2234|2359|2420|2453|2359|2344|2355|2413|2476|2420|2500|2603|2625|2620
04400|952550|/equities/as-one-corp|TOPIX500|4340||4325|4275|4350|4370|4290|4300|4170|4280|4170|4095|4010|3850|3665|3615|3600|3525|3665|3405|3700|3875|4095|4020|3840|4070|4070|3905|4020|3895|4005|4160|4025|4095|3920|3930|3980|3880|3850|3855|3870|3875|3820|3745|3560|3750|3835|4005|3910|3805|3815|3630|3525|3510|3465|3475|3475|3405|3275|3325|3490|3475|3460|3430|3255|3305|3505|3560|3535|3495|3540|3475|3360|3305|3155|3095|3110|3090|3090|3055|2990|2960|3020|3000|2960|3070|2985|2915|2840|2775|2800|2875|2725|2745|2715|2650|2585|2605|2610|5210|5270|5180|5280|5300|5220|4935|4755|4650|4670|4755|4820|4880|5000|4955|4925|4940|4970|4950|5090|4970|5060|5080|4900|4760|4855|4900|4950|4700|4485|4440|4320|4490|4500|4420|4350|4365|4290|4180|4065|3970|3925|3935|4030|4130|4155|4165|4280|4170|4160|3870|3805|3760|4035|4075|4080|4050|3900|3850|3950|4000|4005|3990|4110|4150|4020|3890|3880|3840|3865|3740|3985|4100|3910|4185|4570|4410|4410|4515|4515|4510|4460|4255|4335|4245|4040|3835|3895|3715|3560|3900|3890|3700|3815|3535|3940|4100|4120|4050|4150|4070|3935|4175|4230|4225|4280|4330|4170|4180|3850|3790|3760|3590|3550|3505|3470|3500|3565|3710|3475|3505|3375|3225|3145|3085|3060|3060|3120|3140|3110|2953|2956|2993|3000|3025|3085|3090|3160|3160|3065|3230|3390|3380|3530|3420|3350|3330|3330|3205|3065|3065|3070|3070
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4541||4773|4828|4697|4735|4683|4692|4655|4609|4800|4713|4581|4553|4256|4334|4171|4270|4179|4023|4347|4363|4530|4719|4765|4897|4882|4742|4708|4722|4670|4885|4866|4843|4750|4709|4963|4873|4846|4869|5054|5480|5492|5422|5353|5525|5561|5547|5525|5566|5590|5750|5474|5539|5387|5460|5515|5574|5307|5384|5545|5370|5393|5436|5343|5097|5482|5626|5530|5545|5592|5575|5659|5681|5588|5511|5451|5282|5156|5081|5051|4971|4876|4518|4516|4514|4546|4590|4617|4544|4590|4596|4472|4391|4330|4335|4237|4190|4265|4367|4381|4397|4386|4339|4265|4204|4194|4121|4222|4186|4192|4120|4084|4034|3962|3986|3914|3880|3942|3666|3681|3678|3684|3660|3498|3355|3526|3608|3609|3547|3496|3630|3582|3589|3593|3660|3612|3525|3494|3484|3318|3242|3231|3306|3190|3411|3402|3390|3335|3219|3127|3335|3505|3610|3513|3552|3451|3439|3415|3452|3320|3278|3351|3319|3286|3294|3287|3292|3297|3263|3673|3461|3276|3542|3686|3729|3796|3819|3868|3858|3831|3792|3777|3639|3725|3583|3644|3633|3719|3738|3561.5|3507.5|3661|3641|4027|4294.5|4145|3990|3975.5|3765|3564.5|3787|3989|4012.5|3926|3885.5|3980|4005.5|3857|3816|3835|3951|4004|3888|3803.5|3751|3707|3637|3690|3655|3562|3628.5|3714|3730|3602.5|3550.5|3550|3739|3776.5|3571.5|3650.5|3693|3586.5|3391|3411.5|3431|3207.5|3091|3026|3171|3101|3142|3137|3137|3254|3260|3212.5|3096.5|3027.5|3100.5|3118.5|3116
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2680||2540|2480|2535|2530|2492.5|2510|2472.5|2560|2630|2685|2465|2390|2275|2342.5|2240|2180|2162.5|2152.5|2305|2520|2625|2590|2505|2240|2345|2160|2330|2470|2482.5|2437.5|2275|2360|2095|2060|2010|1942.5|2007.5|2002.5|2092.5|2120|2127.5|2070|1950|2060|2000|1920|1892.5|1870|1852.5|1880|1900|1925|1885|1932.5|2032.5|2067.5|1875|1870|1870|1830|1862.5|1915|1952.5|1927.5|2087.5|2055|1980|1940|1960|1930|1937.5|1867.5|1822.5|1810|1800|1607.5|1577.5|1592.5|1545|1507.5|1480|1452.5|1397.5|1392.5|1430|1387.5|1345|1262.5|1216.25|1235|1240|1225|1226.25|1197.5|1195|1270|1235|1225|1232.5|1270|1262.5|1275|1257.5|1236.25|1192.5|1192.5|1141.25|1126.25|1122.5|1100|1075|1070|1106.25|1117.5|1128.75|1111.25|1133.75|1101.25|1120|1163.75|1171.25|1153.75|1085|995|960|1062.5|1152.5|1116.25|1032.5|1102.5|1132.5|1116.25|1095|1101.25|1146.25|1126.25|1112.5|1088.75|1120|1022.5|1007.5|1083.8|1065|1127.5|1096.2|1137.5|1145|1143.8|1176.2|1246.2|1350|1367.5|1377.5|1432.5|1292.5|1292.5|1322.5|1317.5|1315|1247.5|1282.5|1247.5|1221.2|1247.5|1226.2|1192.5|1003.8|1093.8|1290|1242.5|1133.8|1280|1305|1305|1312.5|1275|1310|1330|1320|1277.5|1167.5|1112.5|1050|1023.8|1038.8|1033.8|1006.2|993.8|1055|1038.8|1108.8|1012.5|1113.8|1087.5|1027.5|1025|1017.5|950|905|941.2|993.8|912.5|862.5|896.2|863.8|947.5|893.8|876.2|906.2|855|876.2|1002.5|977.5|945|973.8|886.2|865|851.2|785|775|782.5|777.5|793.8|741.2|732.5|731.2|731.2|717.5|716.2|733.8|711.2|665|617.5|622.5|590.6|578.1|561.2|572.5|596.2|591.2|581.9|568.8|585.6|1191.2|1092.5|1012.5|1012.5|1055|1050|1021.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1076.5||1119.5|1124.5|1146.5|1154|1135|1169.5|1182.5|1212|1204|1148|1090.5|1063|1168|1128.5|1113|1119|1072.5|1053.5|1103|1118|1166.5|1185.5|1188|1178.5|1226.5|1294.5|1297|1471|1524|1705|1647.5|1604|1545.5|1563.5|1588.5|1540|1525|1552|1475.5|1449|1442.5|1388.5|1379|1385.5|1383.5|1433.5|1494.5|1454.5|1470.5|1433|1451|1498.5|1491.5|1436.5|1388|1377|1349|1347.5|1387.5|1278.5|1301.5|1319.5|1295.5|1260|1424|1459|1457.5|1490|1474.5|1452.5|1447.5|1414|1334|1370|1381.5|1398.5|1364.5|1368|1338|1333|1338|1372.5|1362.5|1368.5|1290|1257.5|1255|1242.5|1252.5|1265|1240|1237|1246.5|1205.5|1198.5|1193|1148|1107|1081.5|1045.5|1049|1047.5|1088|1059.5|1041.5|1004.5|1008.5|1032.5|1063|1060.5|1081.5|1016|1075.5|1083.5|1087|1018.5|1030|1026|1001|1010|1003|1008.5|1031.5|1037.5|997.9|978.8|951|967.2|894|932.1|876.1|835.9|811.2|798.6|795.4|790|795.5|821.1|856.4|841.3|800.2|767.6|745.6|757.3|753|710.4|695.2|664.6|663.1|652.4|679.4|692.1|697.3|716.1|716.9|730.1|757|718|694|694.3|734.9|715.2|682.1|656.8|612.4|631.1|661.2|644.1|710.2|734|696.6|754.4|791.1|797.8|757.1|760.3|786.9|817.7|764|733|735.1|704|720.4|693.6|771.2|859.9|824.7|861.9|898|860.1|866.1|905.9|991|992.2|948.9|926|936|928.9|905|996|1007|985|1027|1066|1091|1101.5|1090|1109|1114.5|1078|1103.5|1137|1119|1152|1217|1219|1198|1198|1151|1158.5|1126|1135|1096|1072.5|1055.5|1105.5|1070.5|1025.5|1051.5|1030|1002.5|969.1|939.7|903.9|848|812.9|802|880.3|880.6|897.4|869.7|845.1|837.1|825.1|814|811.6|796.3|809.5|789|774
04404|946263|/equities/asics-corp|TOPIX500|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|2200|2213|2307|2339|2312|2360|2391|2376|2397|2355|2306|2088|2127|2090|2086|2096|2030|1997|2012|2017|2093|2064|2033|2057|1967|1771|1835|1840|1596|1578|1613|1745|2079|2252|2330|2417|2342|2119|2131|2203|2056|1870|1847|1913|2007|1993|1922|2011|1980|1734|1774|2046|2075|1955|2164|2383|2452|2462|2510|2604|2678|2808|2734|2661|3215|3275|3155|3065|2874|2763|2848|2900|3220|3270|3150|3525|3485|3425|3380|3420|3135|3120|3110|3140|3080|3150|3220|3100|3135|2990|3025|3035|2988|3020|3160|3180|3125|2977|3020|2965|2944|2634|2826|2750|2799|2709|2702|2711|2895|2926|2846|2912|3010|2951|2876|2866|2731|2418|2314|2205|2328|2380|2270|2124|2032|2073|2125|2233|2216|2090|2167|2170|2143
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|1512|1527|1595|1627.5|1598|1605.5|1541.5|1507|1546|1564|1541.5|1454.5|1477|1543.5|1513|1530|1560|1563.5|1548|1561|1563.5|1564.5|1539|1519.5|1650.5|1668|1610.5|1618.5|1598.5|1555.5|1539.5|1477.5|1484.5|1463.5|1460|1428|1457|1431|1415|1483|1477.5|1428|1358|1410|1495|1482.5|1508|1575.5|1540.5|1536|1476|1603.5|1572.5|1499.5|1572|1643.5|1685.5|1668|1640.5|1631.5|1705.5|1732.5|1708.5|1731|1708|1672.5|1611.5|1542|1520.5|1514.5|1577.5|1646.5|1597|1650.5|1664.5|1878.5|1901.5|1896.5|1800|1872.5|1778|1705|1734.5|1772.5|1763.5|1750.5|1786|1801.5|1756.5|1715|1791|1856.5|1880|1866|1932|1905.5|1932|1965|1935.5|1930.5|1845.5|1792|1803.5|1784|1756|1735.5|1700|1658|1685.5|1701|1635.5|1673.5|1672.5|1691.5|1741.5|1742|1745|1600|1541|1482|1584.5|1576.5|1585.5|1580.5|1476|1501|1495.5|1480.5|1417|1390|1396|1391|1345
04406|953004|/equities/autobacs-seven|TOPIX500|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|1744|1758|1764|1758|1732|1745|1681|1659|1632|1534|1496|1412|1438|1477|1460|1458|1451|1427|1457|1459|1469|1412|1401|1408|1473|1369|1470|1461|1397|1385|1393|1371|1452|1564|1667|1675|1678|1727|1850|1889|1826|1790|1779|1828|1921|1914|1899|1908|1911|1774|1691|1929|2000|1888|1938|2045|2131|2141|2101|2139|2173|2228|2189|2204|2153|2046|1998|1960|1977|1955|2042|2055|2100|2122|2072|2240|2260|2182|2021|2048|1987|1957|2015|2030|1992|1933|1991|1956|1902|1856|1853|1852|1920|1945|1912|1852|1894|1970|1939|1882|1861|1810|1771|1686|1689|1652|1637|1655|1702|1662|1640|1673|1657|1656|1648|1641|1630|1591|1576|1561|1622|1655|1692|1699|1681|1663|1651|1660|1630|1599|1596|1669|1654
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|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|1652.5|1630|1652.5|1650|1630|1617.5|1590|1535|1527.5|1507.5|1482.5|1458|1515|1515|1497|1515|1507.5|1454.5|1450|1456.5|1485|1479.5|1522.5|1560|1560|1520|1512.5|1552.5|1510|1466.5|1391|1349|1407.5|1467|1507.5|1498|1510|1353|1347.5|1390|1408|1369|1360|1356.5|1388.5|1391|1367|1354|1355.5|1369.5|1309|1371.5|1344.5|1311|1400.5|1450|1537.5|1505|1499|1512.5|1532.5|1530|1557.5|1575|1439.5|1500|1432.5|1401.5|1417|1450|1452|1522.5|1430.5|1467|1425|1446|1440.5|1435.5|1450|1510|1525|1496.5|1570|1600|1617.5|1662.5|1685|1610|1582.5|1552.5|1550|1550|1582.5|1595|1595|1580|1617.5|1592.5|1595|1590|1552.5|1507.5|1472.5|1430.5|1413|1379.5|1356.5|1340|1395|1367.5|1356.5|1389.5|1400.5|1366|1295.5|1290.5|1305.5|1219.5|1198|1186.5|1225.5|1284.5|1339|1345|1339|1304.5|1229.5|1228|1210.5|1202|1282|1265.5|1240
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1648.33||1670|1625|1640|1666.67|1686.66|1641.67|1603.33|1573.33|1561.67|1570|1573.33|1485|1521.67|1555|1521.67|1553.33|1575|1475|1518.33|1545|1551.67|1556.67|1580|1538.33|1333.33|1295|1275|1330|1336.67|1373.33|1426.67|1421.67|1428.33|1418.33|1411.67|1365|1296.67|1368.33|1461.67|1490|1471.67|1435|1460|1498.33|1513.33|1473.33|1503.33|1445|1396.67|1341.67|1251.67|1233.33|1198.33|1176.67|1143.33|1135|1118.33|1136.67|1125|1106.67|1135|1145|1118.33|1076.67|1165|1210|1230|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|3100|3110|3190|3180|3180|3185|3110|3130|3185|3135|3005|2905|3015|3080|3065|3050|3055|3045|2831|2836|2859|2791|2749|2689|2721|2527|2637|2591|2577|2615|2447|2383|2492|2672|2685|2624|2468|2272|2236|2333|2429|2316|2285|2355|2375|2388|2266|2241|2226|2176|2046|2553|2554|2455|2436|2437|2529|2528|2600|2631|2711|2770|2763|2769|2677|2926|2909|2897|2836|2658|2775|2822|2620|2635|2464|2752|2830|2688|2589|2549|2335|2170|2338|2414|2386|2403|2491|2496|2511|2371|2387|2383|2480|2490|2385|2265|2252|2175|2224|2178|2153|2085|2151|2378|2321|2213|2263|2450|2533|2541|2484|2520|2578|2518|2370|2401|2530|2580|2519|2486|2611|2674|2671|2731|2645|2801|2823|2893|2901|2637|2501|2380|2332
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|388||380|374.5|321|330.5|330.5|340|324.5|325|323|316.5|296.7|300|312.5|288|271|227.2|220.5|206.6|205|253.6|266.5|246.7|236.1|226.3|235.4|194|209.7|230.2|263.3|280.7|310.5|311|306.5|297|285.1|257.3|256.3|290.7|306|294.4|293.7|339.5|331|352|370|387.5|385.5|397|402.5|409|392.5|371.5|345.5|312|323.5|334|298.8|285.8|300.5|299.5|314.5|318|282.6|270|336.5|340.5|316|300|300|307|311|284.8|263|247.5|252.3|237.2|235.9|235.1|208.5|207.9|203.5|205|189.6|187.8|193.8|192|185.2|173.2|166.2|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|1155|1033|871|822|809|808|855|1451|1459|1501|1500|1499|1702|1690|1670|1669|1620|1507|1591|1412|1593|1910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|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|1096.25|1081.25|1060|1138.75|1115|1102.5|1117.5|1075|1178.75|1121.25|1053.75|1061.25|1105|1132.5|1061.25|1088.75|1040|1022.5|990|865|843.75|837.5|827.5|827.5|842.5|850|832.5|821.25|791.25|777.5|788.75|767.5|765|704.75|682.5|695|695.5|709|678.5|673.25|657.5|650.25|661|678.75|663|650.5|681.5|747|746.75|735.25|748.75|750|727.8|712.8|714.2|736.2|720.5|734|689|675.8|689.5|703.5|732.5|718.8|647.5|637.5|672.5|743|720|702.2|645|650.5|609.2|608.8|627.8|615|545|595.5|605.5|594|553.2|556.2|516.2|487.5|451.8|557.8|583.8|537.5|597.5|603|671.5|668.5|656.5|666.2|580.5|590.5|579.2|561.2|519.2|510|501|495.8|504|475|476.2|493.8|460|464.8|444|537.5|544.5|567.5|665.5|700.5|675.2|629|653.2|671.8|625|590|592.5|591.2|555.8|477|432.5|427.8|450|463|427.2|375|377.5|384.2|379.8|352.5|349|340|340.2|311.2|312.5|306.2|306.8|306.2|320.5|294.5|286.2|286.8|292.5|287.5|270|245.5|245|241|237.5|232.5|245|241.2|254|252.2|247.5|243.5|239|230|230.5|222|217|212|207.5
04411|946340|/equities/benesse-holdings|TOPIX500|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|3170|3165|3280|3180|3210|3235|3220|3035|2919|2890|2771|2800|2732|2738|2663|2670|2590|2541|2566|2511|2435|2336|2360|2372|2414|2327|2432|2487|2403|2350|2324|2295|2346|2441|2431|2354|2420|2400|3050|3095|3095|3105|3050|3165|3380|3445|3445|3420|3390|3340|3200|3270|3120|3010|3220|3360|3380|3315|3275|3190|3055|3050|3130|3235|3195|3190|3125|3080|3100|3035|3145|3090|3020|3005|3010|3240|3320|3325|3270|3300|3110|3030|3055|3120|3255|3250|3215|3155|2998|2930|3010|3675|3615|3630|3670|3640|3735|3845|3835|3790|3735|3655|3405|3505|3420|3400|3425|3470|3580|3565|3550|3550|3625|3605|3610|3510|3295|3420|3305|3240|3390|3550|3685|3690|3670|3700|3680|3750|3720|3625|3805|3915|4000
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|4020|3973|4130|4250|4159|4370|4253|4093|4191|4201|4060|3680|3811|3907|3792|3871|3693|3610|3566|3514|3528|3465|3343|3306|3338|3421|3482|3501|3183|3133|3089|3155|3413|3576|3645|3626|3625|3741|3883|4065|3965|3859|3820|4023|4060|3983|4016|3914|3869|3781|3561|4049|4005|3830|3885|3842|4110|4197|4158|4230|4338|4390|4379|4428|4411|4358|4212|4133|4154|3962|4048|4016|3755.5|3802.5|3753.5|4114.5|4444|4655.5|4434.5|4508|4462.5|4300|4501|4661.5|4651.5|4644|4822.5|4852|4654|4622.5|4860.5|4972|4955.5|4957.5|4935|4716|4692|4754|4645.5|4546|4550|4512.5|4484|4375.5|4530.5|4448|4176.5|3990|4165.5|4170|4030|4075|4063|3937|3756.5|3731|3728|3487.5|3397.5|3328|3440|3516.5|3576.5|3605|3575.5|3568|3551|3527|3467.5|3522|3609.5|3756|3694
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|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|2087|2015|2073|2078|2056|2096|2025|1922|1942|1926|1932|1826|1809|1815|1825|1795|1741|1673|1653|1682|1723|1653|1563|1540|1224|1126|1150|1140|1036|1000|1043|1090|1095|1171|1222|1236|1235|1210|1204|1269|1269|1208|1172|1219|1298|1287|1234|1202|1175|1098|1048|1145|1138|1195|1232|1259|1370|1365|1405|1447|1446|1434|1424|1449|1464|1544|1493|1482|1461|1371|1521|1592|1530|1543|1522|1727|1856|1685|1571|1669|1660|1563|1730|1796|1785|1820|1906|1908|1851|1843|1900|1900|1900|1891|1931|1898|1902|1889|1888|1912|1956|1912|1879|1872|2017|2013|2018|2054|2203|2132|2102|2116|2220|2181|2043|2017|2008|1801|1709|1669|1782|1924|2076|2070|2062|2007|1991|1899|1872|1788|1848|1819|1785
04414|949900|/equities/calbee-inc|TOPIX500|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|3460|3430|3535|3685|3630|3650|3430|3320|3425|3455|3385|3380|3625|3780|3650|3625|3735|3790|3760|3675|3610|3690|3990|4205|4090|4140|4395|4335|4235|4225|4130|3855|3895|3935|3910|3935|4005|4155|4130|4175|4085|4095|4030|4215|4520|4490|4435|4545|4465|4380|4265|4815|4535|4345|4475|4655|4910|4900|4840|4970|4925|4980|4630|4635|4285|4240|3860|3800|3745|3770|3825|3945|3955|4125|4055|4655|4935|4980|5250|5270|5110|4895|4975|5070|4965|4885|4720|4660|4810|4580|4680|4700|4775|4790|5330|5040|5000|4980|4710|4460|4360|4315|4050|4105|4335|4165|4085|4070|4150|4160|4030|3990|4165|4085|3895|3875|3855|3555|3465|3310|3300|3500|3400|3300|3330|3480|3560|3455|3360|3070|3010|2951|2877
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|3272|3252|3297|3315|3230|3412|3383|3267|3190|3112|2987.5|2850|2945|2950|3006|2970|2921|2881|2872|2875.5|2988|2894.5|2855.5|2860.5|2892|2808|2865|2925|2833.5|2797|2780|2910|2977|3074|3112|3074|3047|2993.5|3000|3107|3185|3098|3076|3238|3301|3279|3263|3146|3214|3046|2977.5|3225|3213|3162|3266|3367|3640|3662|3625|3644|3707|3706|3672|3692|3589|3591|3700|3631|3515|3402|3476|3599|3610|3582|3522.5|3801|3952.5|3936|3887.5|3933.5|3865|3776.5|3901|4079.5|4103.5|4152|4215|4250.5|4228|4213|4231.5|4250|4430|4433|4346|4165.5|4152|3985|3955|3861|3822|3787.5|3711.5|3653.5|3734|3776|3685|3663.5|3838.5|3882|3756|3732.5|3821.5|3726|3549|3523|3453.5|3172|3212.5|3180|3340|3467|3530|3514|3455.5|3372|3387|3376|3340.5|3295|3390|3375|3339
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|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|1919|1937|1975|1971|1929|1960|1869|1787|1771|1757|1728|1701|1769|1778|1844|1833|1838|1834|1785|1785|1807|1786|1778|1778|1767|1734|1726|1912|1923|1868|1819|1797|1885|1985|2012|1978|1973|1977|1887|1969|1834|1780|1790|1896|1989|1929|1835|1861|1869|1875|1834|2055|1706|1613|1695|1802|1814|1792|1838|1860|1934|1884|1811|1842|1792|1820|1800|1781|1749|1718|1765|1723|1694|1689|1596|1793|1888|1915|1903|2029|2034|1976|2023|2066|2098|2135|2196|2201|2215|2197|2184|2211|2189|2408|2428|2394|2365|2353|2322|2244|2175|2134|2097|2110|1925|1934|1921|1928|2047|2068|2019|2052|2141|2126|2155|2191|2195|2040|1909|1865|1956|2031|2044|2000|2049|2020|2074|2111|2094|2055|2071|1646|1937
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1062.5||1217|1209.5|1190.5|1217.5|1212.5|1204|1134.5|1120.5|1094|1084|1134|1099.5|1113|1069|1056|1046|1021|951.5|995.5|1046|1069|1023|1035.5|1093|1155.5|1087.5|1199.5|1273|1280.5|1378|1369|1344.5|1335|1294|1241|1188.5|1194.5|1422.5|1324|1364|1292|1175|1346.5|1265.5|1257|1223|1258|1279|1306.5|1252|1054|1025|1047|1056.5|1050|1101|1120|1211.25|1116.25|1042.5|1046.25|1071.25|977.5|931.25|980|917.5|912.5|950|907.5|886.25|880|833.75|793.75|777.5|782.5|761.25|721.5|701|691|685.5|691.75|673.5|657.5|665.75|665.25|661.5|678.25|701.25|711|685.5|653.25|634.25|642.5|640.25|621.25|658.25|679|647.75|641.5|647.25|610.5|612|609.75|605|554.5|526.75|527.25|533.5|538|564.25|593|576|566|581.75|576|543.5|538|618.5|631.75|662.75|683.25|662.25|609.25|617.75|593.75|616.75|622.5|619|623.75|657.75|589.25|577.75|573.75|609.5|583.25|553.5|554.5|552.5|1082.5|1016.5|992|972.5|963.5|1026|1152.5|1094.5|1078.5|1101.5|1074|1194.5|1305|1267.5|1262|1212.5|1180|1230|1263.5|1326|1316.5|1302.5|1331.5|1315.5|1267.5|1183.5|1154|1150.5|1036|972|1181.5|1234|1287.5|1359|1391.5|1422|1414.5|1396.5|1394|1318.5|1363|1315.5|1288.5|1256|1162.5|1166.5|1155|1134|1086.5|1203.5|1217|1240.5|1379.5|1288|1405|1334.5|1312|1336|1290|1156|1112|1175.5|1172.5|1145|1142.5|1167.5|1177.5|1128.5|1131.5|1106|1101|1121|1157.5|1179|1157.5|1129|1074.5|1066.5|1066.5|1042|960.5|958.5|953|930|863.5|850.5|858|905.5|890|865|839.5|845.5|875|873.5|872|854.5|788|781.5|770.5|817.5|822.5|852|862.5|852|865.5|936|965|961|921.5|917.5|906.5|859.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1309||1393|1390|1378|1412|1409|1453|1452|1468|1511|1497|1457|1451|1376|1369|1329|1300|1247|1261|1319|1471|1500|1530|1541|1559|1628|1631|1611|1669|1713|1841|1832|1836|1766|1743|1738|1715|1668|1683|1647|1813|1820|1781|1770|1769|1671|1684|1649|1633|1660|1691|1631|1611|1606|1674|1603|1547|1524|1571|1618|1520|1542|1485|1427|1441|1555|1674|1668|1700|1635|1612|1602|1587|1594|1607|1626|1627|1636|1630|1675|1648|1606|1583|1553|1550|1517|1501|1536|1540|1566|1650|1659|1753|1728|1722|1688|1700|1680|1669|1663|1703|1756|1724|1620|1547|1538|1454|1473|1504|1541|1585|1621|1552|1498|1533|1518|1472|1462|1530|1529|1604|1660|1626|1638|1635|1495|1458|1329|1298|1207|1246|1438|1440|1412|1377|1366|1396|1380|1467|1382|1342|1380|1336|1231|1439|1446|1467|1403|1353|1400|1519|1587|1611|1693|1645|1658|1944|2110|2000|2047|2057|2233|2231|2191|2132|2020|1999|1893|1816|2041|2197|2272|2469|2570|2676|2634|2627|2647|2633|2548|2441|2451|2257|2228|2148|2115|2182|2121|2189|2193|2087|2160|2158|2452|2460|2389|2373|2432|2408|2242|2365|2303|2288|2267|2313|2255|2126|2108|2201|2372|2332|2227|2239|2206|2206|2150|1995|2031|1930|1751|1794|1818|1844|1788|1736|1755|1858|1843|1856|1845|1778|1726|1565|1611|1675|1682|1680|1534|1555|1663|1736|1701|1664|1821|1800|1755|1723|1658|1581|1563|1557
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4380||4695|4720|4804|4952|4909|4989|4969|4933|4940|4790|4703|4670|4589|4615|4617|4616|4542|4275|4419|4510|4438|4506|4343|4269|4184|4178|4175|4289|4437|4643|4585|4412|4345|4327|4425|4412|4448|4481|4545|4546|4501|4348|4401|4580|4765|4609|4462|4432|4377|4297|4248|4327|4109|4054|4040|3967|3821|3861|3879|3854|3826|3916|3884|3925|4125|4141|4117|4149|4084|4026|4039|4168|4086|4013|3963|3990|4121|4102|4115|4041|3942|3923|3888|3808|3790|3684|3627|3611|3611|3574|3536|3505|3542|3561|3573|3648|3661|3593|3593|3606|3637|3647|3684|3676|3673|3611|3616|3595|3628|3637|3676|3637|3651|3662|3682|3582|3609|3718|3791|3851|3866|3838|3869|3732|3573|3640|3585|3427|3308|3444|3414|3339|3377|3445|3401|3411|3390|3401|3342|3261|3261|3516|3490|3734|3792|3710|3549|3445|3368|3530|3731|3754|3772|3773|3792|3737|3860|3928|3756|3712|3832|3945|3881|3806|3947|3995|4007|3879|4394|4122|3813|3952|4064|4192|4118|4069|4153|4253|4497|4380|4384|4294|4282|4067|3979|3951|3785|3693|3705|3653|3742|3651|4231|4388|4313|4279|4496|4171|4038|4316|4205|4136|4121|4159|4325|4225|4064|4216|4196|4215|4288|4432|4275|4573|4664|4351|4352|4351|4152|3836|3835|3771|3642|3434|3453|3622|3554|3320|3313|3411|3378|3420|3322|3317|2962|2739|2664|2823|2884|2877|2864|2874|2892|2890|2940|2790|2769|2903|3050|2966
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1137.5||1250|1270|1248.8|1220|1152.5|1166.2|1161.2|1182.5|1223.8|1246.2|1210|1228.8|1197.5|1200|1180|1191.2|1176.2|1077.5|1113.8|1207.5|1228.8|1300|1270|1312.5|1360|1415|1420|1577.5|1605|1672.5|1740|1570|1500|1502.5|1497.5|1420|1412.5|1437.5|1485|1522.5|1435|1440|1447.5|1535|1585|1582.5|1590|1592.5|1735|1762.5|1685|1682.5|1602.5|1595|1565|1610|1547.5|1570|1572.5|1457.5|1462.5|1502.5|1390|1392.5|1472.5|1462.5|1435|1390|1360|1360|1302.5|1280|1255|1185|1165|1167.5|1203.8|1222.5|1230|1257.5|1260|1232.5|1235|1185|1153.8|1146.2|1166.2|1160|1161.2|1200|1146.2|1137.5|1163.8|1171.2|1120|1082.5|1092.5|1077.5|1065|1028.8|982.5|970|978.8|947.5|937.5|908.8|918.8|913.8|942.5|973.8|975|955|943.8|932.5|941.2|913.8|925|940|957.5|993.8|1001.2|973.8|990|951.2|905|912.5|915|903.8|816.2|866.2|886.2|873.8|870|907.5|901.2|888.8|887.5|940|937.5|918.8|941.2|912.5|847.5|868.8|872.5|815|790|807.5|842.5|843.8|878.8|908.8|927.5|950|898.8|890|940|951.2|953.8|950|988.8|996.2|993.8|977.5|957.5|916.2|912.5|861.2|1028.8|946.2|911.2|976.2|1013.8|1047.5|1003.8|991.2|1002.5|1027.5|1056.2|1046.2|1047.5|1000|1005|970|938.8|910|823.8|843.8|866.2|852.5|877.5|853.8|957.5|1017.5|1018.8|996.2|1030|942.5|895|962.5|940|930|933.8|957.5|970|965|938.8|912.5|933.8|935|941.2|928.8|883.8|855|846.2|778.8|748.5|748.2|750|705.5|657|695|684|676|690.2|746.8|750|693|713.5|729.5|721.5|728.8|755|758.8|627.8|632|625.2|655.5|697|715.5|720|728|768.8|761.2|763.8|756.2|763.8|816.2|808.8|815
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|531||573|589|594|608|601|608|621|620|674|665|639|639|641|647|631|620|602|569|591|636|656|707|692|710|726|697|687|736|742|756|765|698|664|667|716|708|707|750|793|762|712|723|735|769|765|842|855|815|847|840|844|862|844|827|836|809|819|822|844|838|844|874|865|874|944|952|979|978|943|931|922|887|865|799|813|802|825|847|820|811|800|799|778|748|714|712|723|741|762|815|790|790|783|806|806|791|792|780|755|724|731|731|762|737|717|681|687|678|715|721|758|771|771|771|757|751|727|699|695|716|724|708|719|727|697|665|663|676|595|619|621|589|587|568|562|568|546|587|565|548|543|537|468|456|483|451|443|460|475|490|521|549|546|525|524|529|562|548|504|499|540|527|548|544|523|524|517|488|569|702|713|766|805|833|812|797|819|827|871|861|860|843|871|838|819|838|810|821|840|821|824|815|934|991|973|928|956|922|887|920|927|905|949|950|967|956|939|971|971|976|914|877|870|878|896|880|875|882|839|809|779|756|737|738|747|794|783|739|774|780|771|790|806|790|695|676|671|710|731|752|761|739|735|733|730|710|696|745|743|722
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1527||1560|1587|1617|1661|1724|1750.5|1715.5|1702.5|1737|1702|1656|1640.5|1655.5|1723|1695.5|1625|1543|1506|1589.5|1663.5|1677|1698|1660|1576|1546.5|1588.5|1591|1610.5|1639|1702|1666.5|1645|1598.5|1564|1615.5|1606|1593|1610|1671.5|1716|1671.5|1655|1618|1636|1640.5|1668.5|1653.5|1601.5|1656|1686|1714|1690.5|1662|1542|1530.5|1505.5|1409|1441|1411|1393.5|1417|1383|1289|1313|1366.5|1358|1360.5|1388.5|1405|1376|1358|1370|1393.5|1382.5|1394.5|1397|1469|1442.5|1434|1408.5|1388.5|1393.5|1381|1420|1403|1393|1422|1422.5|1418|1438|1448|1440.5|1452.5|1427.5|1449.5|1480|1482|1482|1472|1486.5|1465.5|1449.5|1443|1427.5|1457.5|1413|1423.5|1446|1464.5|1463|1465|1446|1467|1465|1463|1471|1480|1530.5|1575.5|1576.5|1638.5|1623.5|1677|1667.5|1557|1574.5|1538.5|1519|1461|1510|1483.5|1428.5|1431.5|1439.5|1451.5|1481|1430|1417.5|1337.5|1291|1275.5|1323.5|1370|1477|1514.5|1443|1421.5|1368.5|1341.5|1470|1428|1427|1445.5|1483|1424.5|1440|1442.5|1457.5|1453|1431|1500|1512|1462|1396|1463|1398.5|1418|1408|1525|1441.5|1372.5|1489|1576.5|1596.5|1588|1616|1656|1688.5|1698.5|1721|1741|1753.5|1838.5|1783|1818|1823.5|1710.5|1736.5|1735|1754|1737.5|1722|1916.5|1957.5|1971.5|1911.5|1949.5|1828|1736|1786|1803.5|1794|1824.5|1872|1768|1695.5|1638.5|1553.5|1520.5|1440.5|1432|1414.5|1409.5|1406|1386|1400|1398.5|1428.5|1423|1435|1431.5|1351|1338.5|1291|1353|1418.5|1399|1320|1357.5|1380|1367.5|1376.5|1386.5|1340|1190.5|1154|1142.5|1201|1195|1252|1241|1213|1201|1200|1240.5|1199.5|1198|1197|1198|1215
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2340||2250|2240|2306.6599|2376.6599|2426.6599|2490|2506.6599|2523.3301|2483.3301|2350|2273.3301|2230|2060|2110|2133.3301|2130|2056.6599|2076.6599|2206.6599|2380|2390|2373.3301|2323.3301|2243.3301|2186.6599|2113.3301|2136.6599|2206.6599|2203.3301|2326.6599|2353.3301|2220|2173.3301|2136.6599|2083.3301|1983.33|1936.66|1896.66|1860|1810|1843.33|1866.66|1850|1906.66|1953.33|1966.66|1956.66|1990|1936.66|1936.66|1893.33|1886.66|1886.66|1866.66|1843.33|1770|1726.66|1760|1810|1700|1693.33|1786.66|1733.33|1696.66|1883.33|1933.33|1900|1923.33|1906.66|1910|1916.66|1936.66|1930|1870|1830|1793.33|1800|1776.66|1756.66|1683.33|1566.67|1540|1521.67|1516.67|1490|1430|1418.33|1406.67|1426.67|1433.33|1458.33|1485|1483.33|1355|1356.67|1390|1366.67|1363.33|1363.33|1395|1396.67|1363.33|1348.33|1316.67|1285|1245|1250|1266.67|1275|1263.33|1278.33|1248.33|1225|1220|1253.33|1215|1093.33|1101.67|1120|1128.3|1115|1106.7|1091.7|1041.7|1003.3|1038.3|1071.7|1086.7|1036.7|1050|1130|1168.3|1181.7|1200|1198.3|1141.7|1130|1118.3|1060|1075|1063.3|1185|1171.7|1258.3|1231.7|1250|1205|1136.7|1098.3|1180|1228.3|1233.3|1258.3|1211.7|1195|1200|1245|1180|1108.3|1081.7|1105|1116.7|1100|1133.3|1115|1096.7|1041.7|1036.7|1138.3|1178.3|1176.7|1243.3|1318.3|1371.7|1400|1386.7|1360|1398.3|1445|1361.7|1330|1263.3|1255|1251.7|1243.3|1175|1193.3|1268.3|1300|1316.7|1373.3|1410|1560|1573.3|1503.3|1480|1511.7|1433.3|1403.3|1380|1331.7|1261.7|1246.7|1236.7|1240|1250|1225|1206.7|1213.3|1215|1235|1245|1238.3|1241.7|1225|1221.7|1196.7|1151.7|1118.3|1131.7|1116.7|1015|1025|1018.3|954|988|1000|965.7|994|1038.3|1046.7|1076.7|1115|1125|1050|1018.3|999.7|1055|1015|1036.7|1058.3|1033.3|1041.7|1088.3|1208.3|1088.3|1103.3|1083.3|990.7|937
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1327||1307|1321|1345|1361|1377|1441|1412|1403|1440|1454|1451|1460|1451|1489|1474|1434|1405|1359|1402|1426|1424|1428|1406|1390|1353|1374|1420|1401|1416|1446|1434|1415|1390|1351|1382|1391|1403|1402|1416|1445|1444|1419|1416|1401|1405|1435|1406|1408|1414|1415|1391|1366|1313|1293|1288|1274|1255|1263|1232|1213|1216|1226|1191|1190|1200|1216|1225|1226|1212|1194|1183|1205|1212|1200|1198|1227|1296|1259|1258|1235|1214|1200|1188|1230|1226|1227|1242|1242|1215|1226|1209|1207|1205|1201|1224|1229|1225|1247|1246|1254|1231|1226|1217|1209|1208|1203|1202|1212|1232|1241|1237|1225|1231|1218|1210|1216|1221|1301|1326|1335|1382|1367|1427|1397|1263|1237|1211|1176|1159|1185|1221|1202|1217|1223|1255|1313|1271|1288|1212|1176|1167|1181|1188|1261|1328|1301|1291|1225|1200|1305|1327|1338|1340|1372|1380|1370|1416|1400|1391|1369|1448|1490|1477|1494|1492|1473|1522|1497|1573|1471|1411|1506|1560|1527|1521|1495|1543|1574|1612|1656|1662|1661|1800|1743|1739|1664|1596|1656|1670|1654|1641|1646|1759|1827|1843|1828|1844|1739|1693|1752|1769|1793|1809|1859|1852|1772|1733|1715|1680|1640|1601|1551|1547|1557|1545|1540|1542|1571|1575|1568|1584|1461|1461|1423|1502|1580|1569|1517|1523|1522|1515|1539|1501|1471|1325|1288|1272|1322|1344|1416|1405|1372|1366|1371|1391|1348|1343|1350|1348|1339
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2659||2652|2675|2610|2686|2690|2710|2661|2670|2821|2928|2944|3360|3250|3215|3045|3125|3155|3115|2979|3220|3215|3205|3280|3210|2979|2852|2806|2828|2803|3075|3025|2907|2793|2906|3020|3075|3185|3735|3950|4030|4070|4235|4250|4225|4250|4495|4565|4510|4375|3985|4410|4590|4550|4520|4440|4350|4060|4075|4040|3855|3965|3720|3530|3615|3805|4115|3970|3975|4010|4090|4115|4265|4175|4145|4125|4035|3945|3880|3850|3815|3720|3625|3555|3585|3780|3725|3660|3685|3455|3435|3330|3310|3310|3305|3300|3220|3255|3240|3345|3430|3320|3295|3275|3275|3285|3185|3175|3335|3405|3595|3570|3435|3325|3105|3080|3065|3220|3235|3240|3290|3410|3355|3370|3200|3135|3115|3030|2970|2998|3075|2934|2891|2870|2860|2565|2487|2382|2346|2295|2412|2387|2514|2605|2775|2860|2852|2890|2780|2652|2799|2971|2944|3060|3080|3040|2910|2712|2722|2656|2666|2686|2565|2523|2484|2448|2502|2442|2389|2564|2261|2177|2312|2361|2401|2490|2457|2486|2474|2465|2423|2412|2406|2301|2207|2177|2209|2205|2195|2174|2159|2233|2262|2431|2504|2497|2217|2170|2083|1981|2133|2148|2166|2157|2185|2184|2055|1997|1923|1901|2015|2063|2019|1959|1940|1905|1853|1796|1782|1743|1635|1604|1636|1636|1615|1603|1652|1655|1609|1675|1630|1610|1600|1597|1565|1502|1457|1435|1515|1573|1586|1600|1570|1601|1612|1665|1675|1664|1712|1701|1711
04426|952591|/equities/colowide-co-ltd|TOPIX500|1951||2163|2181|2193|2265|2267|2391|2350|2342|2383|2309|2261|2234|2333|2336|2333|2298|2211|2110|2258|2572|2588|2533|2453|2704|2703|2642|2678|2681|2755|2836|2890|3050|3010|2999|2999|2932|2986|2723|2777|2788|2764|2726|2810|2922|2995|3055|3005|3000|3010|2994|2738|2745|2736|2655|2635|2484|2341|2430|2433|2451|2416|2367|2351|2065|2174|2230|2265|2241|2278|2217|2151|2156|2126|2096|2059|2037|2081|2101|2094|2091|2035|2024|2041|2082|1998|1952|1993|2011|2014|1946|1913|1903|1879|1872|1878|1892|1877|1866|1859|1847|1852|1856|1838|1810|1823|1736|1733|1751|1845|1888|1936|1868|1842|1841|1820|1887|1881|1895|1888|1919|1916|1885|1879|1835|1800|1833|1886|1891|1852|1915|2012|1940|1890|1831|1833|1865|1803|1783|1758|1765|1750|1786|1831|1882|1872|1877|1852|1770|1713|1800|1900|1890|1882|1861|1838|1733|1762|1691|1661|1632|1669|1790|1750|1710|1713|1671|1587|1530|1650|1610|1548|1701|1781|1791|1768|1738|1773|1791|1841|1786|1742|1650|1643|1631|1697|1696|1650|1646|1650|1630|1650|1515|1720|1825|1860|1920|1931|1858|1766|1791|1842|1906|1863|1787|1802|1720|1671|1622|1611|1595|1606|1641|1581|1596|1714|1743|1622|1607|1459|1557|1632|1884|1811|1721|1684|1682|1576|1495|1426|1384|1346|1317|1297|1295|1276|1252|1230|1234|1235|1301|1293|1298|1357|1361|1363|1322|1305|1330|1301|1260
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|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|2086|2082|2110|2144|2076|2100|2042|1957|1912|1859|1787|1775|1812|1802|1782|1758|1761|1767|1795|1823|1869|1911|1896|1787|1701|1668|1684|1704|1669|1618|1553|1514|1652|1740|1766|1808|1850|1626|1603|1612|1687|1616|1611|1690|1762|1759|1702|1634|1636|1557|1494|1615|1579|1543|1529|1563|1691|1679|1691|1676|1650|1615|1547|1555|1526|1552|1551|1523|1396|1379|1372|1428|1403|1424|1412|1570|1698|1688|1793|1811|1801|1726|1782|1820|1816|1854|1786|1776|1735|1691|1656|1656|1616|1550|1511|1444|1431|1423|1381|1432|1415|1474|1446|1550|1582|1557|1521|1564|1659|1668|1662|1684|1712|1757|1734|1750|1897|1800|1664|1642|1722|1798|1843|1890|1926|1987|1913|1923|1832|1795|1897|1838|1824
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|555|533.1|561|565.8|556.2|563.5|563.8|537|498|493.5|490.2|444.1|458.8|462.3|441.5|434|437|435.1|467.5|464.6|507.5|490.8|482.6|476.7|467.1|421.7|399.7|415.5|391|376.5|372.1|401.1|426.5|456.4|481.2|486.7|469.1|467|478|497.7|493.1|469.5|459.4|525.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|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|1878|1820|1686|1651|1631|1638|1666|1545|1413|1416|1386|1210|1261|1306|1275|1268|1244|1185|1151|1093|1041|1031|1033|1079|1054|1068|1125|1206|1172|1154|1211|1222|1294|1406|1437|1440|1418|1316|1329|1392|1228|1271|1089|1159|1246|1263|1274|1185|1155|1109|1063|1224|1224|1202|1377|1507|1576|1588|1589|1602|1604|1623|1600|1548|1543|1584|1604|1610|1524|1544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|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|10240|10380|10680|10620|10650|10430|9660|9640|9875|10255|10230|10315|11300|11190|11060|10585|10595|10150|9710|9275|9285|9215|9790|9800|9265|9380|10135|10440|9850|9835|9710|9700|9900|10030|9510|9365|9405|9145|8960|9205|9345|8940|8775|8960|9310|9070|8805|8585|8055|8235|7720|8360|8150|7765|8480|9030|9015|9100|8695|8545|8330|8450|8320|7615|7460|7465|7480|7290|7485|6905|6935|6945|6645|6935|6800|7555|7975|7865|7610|7695|7965|8390|8105|8205|7725|7685|7970|8125|7835|7685|7970|7995|7915|7985|8505|8875|8905|8615|8800|9005|8960|9190|9275|9395|9400|8915|7975|7955|8195|8020|7745|7715|7875|7620|8050|7905|7875|7435|7100|6745|6755|6745|6610|6490|6400|6315|6485|6640|6555|6405|6330|6005|5360
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|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|2001|2028|2080|2081|2042|2121|2150|2103|2022|1954|1859|1723|1763|1740|1706|1707|1670|1652|1683|1701|1759|1701|1648|1700|1610|1599|1648|1711|1632|1596|1640|1667|1752|1914|2054|2020|1996|1975|1945|2010|1936|1810|1802|1931|1959|2012|1958|1890|1822|1843|1766|2016|2017|1951|2089|2185|2335|2322|2348|2285|2307|2334|2312|2314|2414|2454|2432|2350|2222|2089|2150|2199|2159|2201|2222|2431|2529|2532|2594|2728|2685|2582|2599|2581|2560|2472|2405|2432|2364|2194|2192|2230|2166|2184|2173|2116|2116|2221|2113|2165|2221|2205|2036|1940|1930|1958|1970|2087|2240|2197|2045|2140|2168|2193|2251|2160|2195|1982|1918|1877|1973|2074|2121|2138|2120|2065|2042|1981|1970|1919|2032|2056|2067
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1096.25||1023.75|1015|1026.25|1036.25|1017.5|1011.25|905|880|847.5|815|780|768.75|831.25|1008.75|1036.25|1041.25|1001.25|952.5|1031.25|1140|1222.5|1180|1128.75|1160|1248.75|1071.25|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|1036.25|1007.5|1066.25|1042.5|1041.25|1058.75|1105|1031.25|1052.5|1006.25|932.5|948.75|992.5|958.75|920|852.5|822.5|806.25|800|801.25|792.5|818.75|838.75|813.75|862.5|848.75|870|831.25|813.75|843.75|868.75|887.5|855|866.25|897.5|887.5|903.75|946.25|912.5|905|862.5|852.5|792.5|776.25|807.5|802.5|817.5|817.5|815|776.25|768.75|744|734.75|718|698|701.75|727.75|715.25|720|681.5|668.5|654.5|638.5|664.5|665.25|654|660.5|711|736.5|742|731.75|738|712.5|688.75|687.5|691.25|692.5|690|673.8|687.5|695|705|721.2|738.8|768.8|731.2|691.2|666.2|647.5|640|616.9|632.5|623.8|619.4|645|658.8|626.2|615|618.1|590.6|578.8|551.2|561.2|571.9|593.8|585|661.2|586.9|524.4|536.2|556.2|613.8|608.1|628.8|641.2|640|637.5|562.5|566.2|565|602.5|602.5|591.9|607.5|560|585.6|572.5|523.8|533.1|571.9|623.8|660|656.2|642.5|676.2|687.5|673.8|718.8|697.5|681.2|672.5|697.5|706.2|757.5|715|702.5|701.2|756.2|771.2|842.5|821.2|826.2|816.2|768.8|751.2|700|688.8|678.8|641.2|563.1|568.1|548.8|536.2|558.8|551.9|553.8|552.5|540.6|590.6|583.1|570|533.1|480|484.4|466.9|472.5|455.6|461.9|452.5|433.8|437.5|423.1|421.2|407.5|388.1|420|456.9|494.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2268|2284|2358|2358|2302|2292|2282|2178|2130|2126|2030|1974|2058|2052|1982|1976|1990|1962|1990|2006|2082|2050|2012|2010|2070|2144|2250|2414|2350|2242|2088|2046|2086|2156|2184|2206|2120|2020|1992|2072|2002|1880|1856|1920|2072|2044|2000|1924|1936|1916|1884|2106|2114|2024|2124|2224|2358|2354|2318|2342|2380|2418|2340|2374|2390|2451|2388|2335|2299|2246|2290|2370|2306|2320|2273|2525|2694|2712|2626|2666|2533|2431|2508|2542|2537|2601|2604|2611|2510|2452|2405|2424|2424|2406|2340|2301|2342|2340|2276|2289|2250|2226|2144|2092|2086|2042|2002|2070|2179|2175|2009|2064|2093|2051|2036|2085|2095|2012|1929|1911.4|2031|2129|2160|2161|2145|2153|2117|2140|2079|2041|2101|2094|2086
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|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|1958.5|1903|1972.5|1974.5|1912|1937|1960|1883|1809|1835|1730|1379|1456|1464|1437|1423|1350|1325|1402.5|1405|1405.5|1370.5|1304|1327.5|1372|1324|1204|1215.5|1028.5|1007|1033|1101|1174|1278.5|1347.5|1328|1266|1284.5|1282.5|1360|1283|1204.5|1189|1298.5|1337|1340|1344|1333|1260.5|1291.5|1189.5|1330|1541|1597|1718.5|1810.5|1999|1964|1965|2003|2089|2159.5|2194.5|2290.5|2072|2065|1988.5|1939|1929.5|1818.5|1834.5|1860|1929|2035|1950|2136|2375|2411.5|2435|2422|2287.5|2119|2333|2313|2322.5|2250|2141.5|2151.5|2083|1970|2002|1940|1875.5|1812|1790.5|1705|1720|1711|1738|1761|1732.5|1753.5|1691|1538.5|1587|1550.5|1533.5|1702|1841|1856.5|1710|1732.5|1718|1694|1668.5|1668|1671.5|1483.5|1441|1396.5|1472|1532|1610.5|1581|1546|1488|1469|1437|1408|1384|1434.5|1410|1390
04435|946137|/equities/daicel-corp|TOPIX500|922||1224|1245|1240|1213|1158|1170|1142|1137|1146|1118|1067|1046|1110|1102|1109|1117|1084|1058|1102|1192|1236|1247|1246|1233|1193|1163|1190|1236|1257|1317|1297|1238|1203|1210|1235|1224|1202|1244|1214|1187|1187|1164|1170|1166|1157|1223|1236|1207|1240|1207|1192|1262|1239|1194|1147|1139|1094|1099|1248|1167|1193|1177|1150|1163|1304|1318|1308|1323|1293|1276|1271|1294|1320|1295|1282|1266|1264|1293|1386|1317|1318|1352|1332|1353|1353|1335|1373|1360|1324|1335|1350|1423|1439|1414|1389|1288|1251|1242|1242|1290|1293|1303|1263|1277|1236|1218|1222|1255|1320|1316|1341|1343|1348|1367|1358|1341|1232|1208|1234|1274|1288|1276|1286|1263|1199|1206|1266|1228|1134|1101|1300|1217|1212|1237|1220|1193|1192|1220|1250|1184|1148|1149|1002|1111|1106|987|982|989|1046|1128|1215|1315|1297|1311|1272|1235|1357|1336|1327|1286|1487|1437|1417|1406|1402|1441|1474|1435|1662|1583|1498|1595|1635|1784|1760|1759|1754|1780|1771|1736|1761|1584|1564|1522|1511|1497|1410|1375|1398|1418|1433|1405|1579|1669|1669|1510|1560|1512|1486|1550|1522|1513|1543|1589|1575|1507|1451|1437|1427|1420|1401|1401|1393|1457|1517|1458|1461|1497|1486|1405|1358|1416|1403|1358|1317|1411|1394|1359|1342|1363|1329|1308|1279|1228|1187|1105|1086|1112|1142|1154|1141|1129|1117|1111|1046|1052|1056|1021|998|977
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|819||882|956|924|887|864|878|861|890|927|909|863|848|864|874|865|879|824|798|838|859|868|877|874|866|910|889|869|948|986|1088|1084|991|931|991|1008|1004|1002|1054|1076|980|975|962|966|1002|1016|1054|1048|1014|1064|1154|1154|1154|1100|1080|1056|1078|1042|1060|1104|1094|1112|1154|1120|1150|1280|1340|1342|1420|1404|1346|1310|1302|1332|1340|1370|1360|1412|1324|1354|1304|1320|1334|1302|1284|1244|1256|1268|1206|1236|1302|1308|1314|1352|1336|1300|1232|1212|1210|1218|1170|1184|1214|1236|1236|1026|984|986|1038|1040|1018|1062|1076|1072|1102|1142|1100|1024|998|964|972|972|960|980|988|954|912|876|890|830|850|900|900|888|914|884|882|890|926|890|856|850|878|844|814|796|720|694|660|662|686|750|754|696|700|692|694|738|760|718|706|746|800|796|804|844|800|810|790|912|884|822|842|884|946|918|928|954|1030|1024|986|960|914|792|818|838|780|728|754|804|812|830|822|904|952|918|852|940|942|914|1002|1026|1022|1090|1130|1146|1086|1092|1060|1032|1068|1052|1060|1048|1084|1058|1080|1094|1028|1024|1014|918|902|874|850|892|910|904|812|802|846|864|854|852|838|810|782|758|798|840|892|900|902|908|912|940|954|938|974|1026|1022
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2060||2210|2130|2070|1933.3|1846.7|1840|1693.3|1720|1816.7|1830|1833.3|1770|1713.3|1693.3|1610|1588.3|1543.3|1531.7|1630|1810|1846.7|1816.7|1746.7|1740|1676.7|1430|1473.3|1646.7|1638.3|1853.3|1870|1693.3|1665|1746.7|1800|1726.7|1655|1591.7|1598.3|1540|1486.7|1533.3|1505|1588.3|1580|1710|1843.3|1850|1873.3|1820|1943.3|1926.7|1933.3|1906.7|1870|1886.7|1933.3|2016.7|2110|2076.7|2173.3|2143.3|2036.7|2080|2423.3|2406.7|2300|6540|6230|6110|5820|5790|5860|5910|6040|5690|5810|5400|5220|5060|5210|4810|5250|5240|5010|4640|4630|4545|4270|3835|3755|3645|3460|3250|3235|3315|3260|3260|3365|3270|3270|3160|2937|2822|2659|2527|2544|2664|2750|2790|2776|2745|2592|2604|2583|2427|2457|2418|2338|2413|2457|2320|2295|2336|2243|2178|2143|2065|1781|1860|1837|1764|1740|1822|1791|1722|1703|1718|1731|1709|1652|1677|1965|2032|1983|1835|1782|1620|1689|1794|1879|1892|1868|1872|1825|1877|1974|1909|1840|1773|1851|1865|1764|1727|1763|1712|1738|1596|1831|1828|1761|1826|1914|1969|1947|1921|1980|1996|1962|1894|1822|1772|1768|1666|1636|1708|1553|1584|1655|1610|1647|1597|1726|1848|1717|1737|1820|1805|1688|1871|1923|1913|1887|1853|1826|1762|1625|1598|1591|1596|1604|1567|1536|1548|1557|1495|1480|1465|1393|1356|1319|1300|1236|1226|1276|1351|1347|1258|1325|1242|1245|1254|1272|1252|1103|1078|1074|1137|1248|1295|1268|1193|1180|1225|1234|1197|1340|1415|1409|1392
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1817||1657.67|1647|1726|1747|1409|1453.67|1430.67|1401.67|1309.33|1249.33|1200|1167.33|1226.33|1231|1186|1166|1141.67|1092.33|1181.67|1304.67|1335.33|1303.33|1317|1346|1341.67|1369|1452|1463|1469.67|1609|1582|1516.67|1435.67|1413|1420|1395.33|1427.67|1475.67|1500|1553.67|1482.33|1397.33|1352.67|1398|1329.67|1262.67|1235.33|1158.67|1225.67|1279|1272.33|1252.67|1218.33|1226.67|1215|1153.33|1160|1182|1250.67|1202.67|1201.33|1257.33|1222|1261|1159.33|1101|1057|1038.33|998|960.83|956.33|909.67|890.67|874|876.33|863.67|865|828.5|832.67|822.33|807|830.83|830|847.33|849.5|835.67|785.5|761.5|763.5|771|787.33|808.17|825.67|833|831.17|843.83|820.5|799.33|804|802.33|809.17|813.33|837.5|813|810|791.67|795.17|815.33|835.67|846.67|869.33|870.83|852.83|847.5|851.83|845.83|823.83|809.67|815|816.999|805.666|788.666|787.999|787.166|778.666|789.166|798.666|780.833|730.499|766.999|784.999|791.333|811.999|803.833|793.499|776.499|776.999|786.999|786.833|2338|2335.5|2340.5|2360.5|2410|2547|2590|2503|2406|2339|2316|2445.5|2476.5|2567.5|2534.5|2504|2478|2532.5|2532.5|2487|2398|2377.5|2515|2478|2410|2353.5|2202.5|2135|2078|2334.5|2376.5|2209.5|2218.5|2373.5|2436.5|2452|2451|2435.5|2509|2517.5|2448.5|2410|2298|2280.5|2252.5|2126.5|2074|1972|2125.5|2188|2055|2134.5|2146|2437.5|2606|2509.5|2490|2612|2437|2273.5|2253.5|2287|2276.5|2280.5|2298|2297|2205|2044.5|2038.5|2057|1959|1918|1847.5|1857|1907.5|1937|1914|1878|1848.5|1815|1775.5|1711|1612|1588|1556|1591|1682|1683|1652|1691.5|1753|1732|1688|1696|1682.5|1602.5|1599|1570|1625.5|1650|1755.5|1811|1839|1835|1822|1855|1839|1815|1872.5|1863.5|1850
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|5200||5270|5380|5510|5500|5380|5520|5420|5400|5430|5440|5270|5190|5050|5180|5120|5180|5100|4850|4940|5080|5040|5030|5010|5000|5110|4990|5000|5110|5170|5380|5320|5120|5050|5040|5020|4850|4835|5010|5120|5300|5220|5210|5100|5180|5070|5090|5030|5030|5180|5070|5700|5640|5560|5500|5480|5510|5400|5480|5580|5480|5460|5410|5270|5560|5920|5850|5900|5780|5600|5570|5440|5340|5300|5190|5100|5130|5250|5300|5280|5240|5260|5270|5140|5120|5310|5140|5250|5310|5400|5480|5280|5220|5260|5120|5030|5220|5350|4995|5050|5290|5230|4935|4850|4770|4640|4445|4420|4395|4445|4560|4645|4575|4610|4685|4680|4380|4330|4375|4475|4690|4620|4520|4455|4350|4335|4385|4420|4190|4175|4385|4320|4120|4005|4055|4020|3910|3860|4005|3915|3905|3940|4125|4230|4645|4450|4240|4295|4115|3925|4135|4165|4160|4130|4195|4580|4405|4540|4565|4535|4485|4680|4635|4580|4465|4440|4455|4355|4275|4605|4605|4520|4535|4590|4650|4380|4225|4245|4005|4015|4020|4025|4035|3905|3975|4000|4035|4125|4365|4335|4270|4405|4065|4580|4545|4720|4545|4490|4410|4295|4205|4240|4190|4200|4055|3985|4000|3910|3835|3780|3915|3965|3885|3670|3580|3580|3545|3730|3695|3615|3470|3320|3200|3150|3145|3120|3160|3175|3100|3140|3125|3020|2950|2920|2820|2785|2788|2769|2951|2871|2893|2956|2955|2975|2940|3050|3050|3035|3000|2925|2880
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|13095||13390|13190|12965|12820|12185|12335|12180|12315|12075|11960|11505|11415|11410|11655|11905|11525|11080|10900|11895|11815|11960|11465|11195|11710|11955|12435|12550|13440|13590|14730|15030|14850|13795|13675|13725|13310|12770|12760|12910|12840|12780|12475|12420|13135|12820|13235|12815|12395|12610|13020|12770|12705|12525|12415|11755|11595|11170|11220|11915|11645|11735|12570|12115|11840|13090|13340|13600|13610|13550|13270|13220|13135|12755|12780|12710|12565|12730|12440|12040|11865|11560|11415|11155|11195|10555|10610|10730|10830|11080|11130|11495|11760|11645|11665|11405|11400|11195|10910|10860|10785|10745|10650|10740|10730|10725|10385|10425|10640|10920|10865|10980|10800|10570|10570|10680|11010|11020|11165|10965|11040|10950|10655|10615|10570|10340|10505|10410|10120|9585|9818|9716|9504|9502|9367|9201|9183|9157|9366|9200|8836|9125|8492|8316|8782|9176|8269|8028|7945|8031|8227|8748|8952|9015|9000|8618|8525|8873|8509|7915|7865|8064|8229|8078|7725|7363|7417|7116|6820|7375|7362|7203|7620|7705|8688|8336|8119|8500|8566|8651|8271|8080|7645|7691|7569|7245|7081|6557|6803|6898|6651|6715|6855|7512|8197|7930|8000|8180|8381|8112|8701|8921|8913|9073|9289|9292|8669|7881|7885|8026|7814|7886|8017|7916|7888|7804|7615|7603|7721|7508|7571|7895|8094|7702|7604|7441|7810|7857|7500|7700|7869|7277|6865|7020|6978|6273|6060|5954|6204|6460|6836|6890|7021|7018|7005|6576|6482|6402|6941|6733|6630
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4760||5180|5010|4810|4550|4380|4355|4210|4305|4410|4440|4570|4395|4380|4885|4735|4520|4230|4305|4540|4840|5140|5520|5270|5410|5930|5630|5720|6210|5800|6380|6610|6860|6610|7230|7960|7430|7560|8090|7930|7730|7780|7610|7490|7750|8160|8610|9130|8870|9070|9520|9180|8870|8500|8580|9070|9100|9170|9640|9930|9490|9520|9350|8030|8020|9330|9540|9300|9390|9680|9170|9190|9330|9390|9820|10600|10390|10040|8520|8260|8000|7780|7770|7480|7430|7170|6970|7000|7200|7200|7220|7130|7360|7450|7510|7280|7430|7710|7760|8250|7770|7870|8020|8070|8230|7600|7200|7210|7630|7700|7480|7650|7450|7500|7480|7580|6760|6880|6830|6620|6600|6990|7070|6810|6390|6220|6350|6770|6590|6620|6810|6390|6530|6310|6310|6280|6110|6010|6390|6425|5875|5515|5285|5780|5985|5560|5365|5220|5130|5065|5015|5120|5100|5110|4560|4030|4010|4340|4405|4140|4110|4080|3930|3810|4150|4005|3970|3995|3810|4200|4205|3905|3965|3960|4410|4200|4215|4235|4420|4400|4125|3690|3505|3375|3075|2985|3040|2800|2920|3005|2735|2755|2550|2795|3055|3160|3085|3335|3525|3470|3805|3805|3765|4065|4170|4475|4355|4120|4015|3975|4035|4015|4315|4305|4540|4250|4095|4005|3930|3780|3285|3390|3405|3525|3280|3315|3560|3605|3435|3535|3590|3765|3605|3240|3005|2800|2565|2440|2510|2595|2760|2895|2735|2715|2840|2765|2670|2355|2340|2385|2325
04442|952021|/equities/daio-paper-corp|TOPIX500|1246||1263|1297|1317|1290|1290|1273|1252|1251|1305|1285|1245|1245|1365|1335|1288|1278|1250|1189|1232|1293|1328|1351|1320|1346|1392|1413|1417|1495|1502|1603|1604|1609|1560|1558|1518|1462|1516|1507|1511|1507|1504|1510|1502|1534|1521|1543|1534|1508|1539|1535|1500|1524|1515|1495|1456|1450|1446|1459|1497|1460|1442|1496|1414|1396|1478|1503|1473|1500|1490|1450|1431|1418|1390|1409|1379|1378|1386|1349|1327|1375|1351|1312|1324|1315|1323|1300|1316|1328|1331|1360|1405|1369|1449|1467|1481|1504|1516|1458|1388|1354|1374|1396|1401|1402|1382|1360|1365|1410|1423|1422|1416|1348|1357|1282|1225|1215|1250|1277|1264|1265|1237|1226|1265|1283|1224|1232|1264|1228|1163|1222|1225|1165|1161|1185|1179|1171|1152|1117|1078|1063|1042|1097|1113|1143|1141|1143|1101|1076|1040|1072|1136|1148|1120|1097|1082|1058|1042|968|897|885|907|952|926|894|867|866|891|931|1001|956|924|955|971|995|990|1010|1031|1101|1160|1113|1110|1161|1145|1095|1033|978|958|1003|1021|1034|1068|1406|1603|1453|1389|1275|1302|1140|1058|1203|1251|1241|1380|1288|1245|1138|1124|1226|1238|1126|1080|1070|1016|1042|1076|1045|1048|1006|996|978|966|970|935|924|930|985|1000|958|1013|1042|1022|966|946|932|938|874|864|873|917|933|935|920|921|911|906|891|887|900|875|886
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12755||14720|15090|15155|15335|15390|15230|14240|14165|15065|15530|15165|15035|14930|14975|14510|14670|14640|14405|15160|15000|14570|14600|14165|14615|15115|13655|14435|14035|14380|14285|14600|14140|13915|14970|16480|16210|16030|16610|17635|17220|18180|17995|17400|17865|17910|17955|17590|17470|18100|18355|17755|18260|17940|18480|19135|18200|17435|17550|17890|17105|17515|17470|17830|17645|18665|20345|20540|20670|21460|22740|22220|22480|20500|20095|19800|20180|19885|19660|19680|20250|20195|19955|20175|19360|19015|18690|19005|19030|19040|19340|18570|18180|17910|17870|17450|17390|17715|17215|17250|17105|16895|16705|16355|16235|16045|15910|15420|15015|15285|15575|15355|15220|15220|15430|15790|15315|15515|15765|16510|16690|17535|17305|17250|16910|16950|17195|16735|16565|16630|17050|16785|16000|15575|15570|15980|15960|15610|15375|15025|15215|15095|16425|16390|16930|16350|16300|16225|15710|15405|15210|15575|15675|16025|16120|15670|15615|15360|15400|15555|15850|15620|15960|15505|15250|15210|14870|14420|14060|14680|13855|13190|13525|13725|13625|13730|13350|13330|12685|12640|12690|12625|12405|12720|12740|12710|12370|11955|11960|12095|11550|11650|12130|13355|13440|13045|12510|12525|12355|11860|12365|12410|12150|12105|12500|13705|13350|13275|13320|13465|13960|13795|13765|13185|13265|13550|12915|12610|12820|13155|12885|12650|13170|13535|13130|13215|13700|13325|12790|12935|13400|13180|13395|13710|13815|12780|12355|11740|12250|12350|12550|12415|12550|12865|12805|12660|12530|12335|11695|11950|11785
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2974.5||2957.5|2840.5|3210|3494|3420|3396|3383|3397|3419|3301|3271|3313|3480|3506|3539|3496|3380|3270|3431|3409|3382|3350|3361|3342|3304|3307|3213|3286|3257|3280|3280|3186|3119|3133|3372|3423|3355|3503|3910|3928|3901|3821|3716|3641|3711|3933|4038|3907|3986|4162|3926|3988|3958|3998|3957|3988|3782|3837|3924|3783|3799|3854|3827|3874|4300|4480|4415|4406|4360|4326|4288|4243|4098|4033|4003|3936|4164|4126|4078|4033|3931|3864|3840|3785|3715|3665|3762|3746|3778|3872|3840|3805|3787|3794|3760|3803|3783|3551|3577|3570|3557|3561|3459|3244|3265|3141|3127|3096|3178|3206|3210|3107|3080|3064|3063|3004|2981.5|3056|3086|3190|3238|3166|3245|3233|3172|3191|3058|3003|2630|2755.5|2758|2643|2622|2648.5|2692|2648.5|2667.5|2713.5|2612|2516|2500.5|2667.5|2653|2827|2835|2806.5|2753.5|2810|2734|2899|3053|3078|3206|3082|2889|2836|2919|2921|2859.5|2937|3068|3177|3102|2995.5|3062|2947.5|2888.5|2736.5|3196|2971|2817|3131|3265|3410|3287|3196|3278|3320|3454|3323|3200|2975.5|3077|3002|2977.5|2957.5|2837.5|2864.5|2958|2662.5|2700.5|2706|3039.5|3186|3030.5|2994.5|3074|2879|2750.5|2825|2867.5|2830|2863|2945|2895.5|2757.5|2645|2615.5|2638|2621.5|2645.5|2383.5|2326|2333|2397|2287.5|2321|2307.5|2266|2139|2119.5|2166|2163|2162|2200|2293|2271.5|2113.5|2191.5|2241.5|2212|2206|2173|2121|1913|1836|1805.5|1881.5|1914.5|1955|1845|1840.5|1923|1966|2024|1957|1920|2079.5|2079|2092
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|492.9||509.3|532.1|526.3|545.1|529.5|561.8|546.8|551|565.1|563.5|536.5|544.1|537|581.1|579|571.4|546.6|523.7|556|586.3|605.6|615.5|612.2|625.5|635.9|621.3|645.1|653.3|659|679.3|687.4|679.8|640.5|644.4|662.3|647.6|632.7|649.6|642.3|650.2|656.1|634.6|627.3|624.3|612.6|641.3|638.6|626.8|646.1|662.3|649.1|659.8|669.6|660.1|662.8|659.4|661.1|670.5|689.2|674.6|691|706.9|697|700.5|763.2|785.2|768.2|744.3|718|695.6|700.3|691.9|680|681.3|684.7|694.8|707.8|696.8|663.2|661.5|635.9|634.3|632|625.9|598.3|593.7|597.5|602|605.5|624.9|630|640.9|653|661.8|663.6|662|658.3|652.2|657|669.2|671.4|651.4|668|662.8|674.4|640.6|636.9|653.6|677.9|717.1|730.1|720.5|700.8|703.5|703.5|699.3|706.5|701.1|699.5|731.5|730.3|711.8|744|748.6|698.5|670|660|627.9|556.8|595.1|577.4|561.2|568.4|569|558.9|568.5|562|604.5|580.7|568.5|570.2|577.1|540.7|562|584.2|524|509|496|556|559.5|590.8|614|622.5|591.3|603.6|603.6|643.7|648.5|633.5|626|665.4|686.5|683.6|702.2|655.1|647.2|625.5|590.7|686.7|674|646.7|676|699.7|731.2|727.2|741.4|749|772.2|807.8|833.6|845.8|815.5|818.3|824|805.9|787.9|735.4|777.2|801.2|762.2|775|779|861|905|915|901.2|923.5|894.6|848|912|918|912.3|936.7|953.3|965.4|965.5|959.2|960.6|969.3|954.9|954.6|941.5|929|944.7|949.5|929.2|922.5|924.9|895.3|849.2|824.5|861.2|846|857.1|896.4|947|961.2|905|921.7|950.4|942.6|932.1|927.3|934.6|771.3|751.8|738|785.4|820.5|872.6|871.2|881.6|844.1|845.1|830.5|826|809.5|846.7|828|830
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6257||6347|6355|6330|6247|6040|7565|9004|9159|8978|8672|8355|8319|8276|8571|8370|8471|8213|8028|8749|9566|9560|9705|9761|9817|9559|9196|9135|10115|10070|10875|10355|10200|9869|9727|9737|9480|9466|9590|9330|8825|10540|9739|7526|7729|7968|7935|7972|7651|7823|7254|7206|7297|7096|6821|6630|6711|6554|6589|6572|5526|5534|5539|5402|5837|6226|6270|6251|6517|6464|6100|5970|6540|6285|6174|6165|6233|6323|6187|6033|5823|5791|5736|5700|5811|5657|5561|5538|5496|5601|5675|5776|5877|5970|6051|6023|6173|6124|5980|5952|5806|5924|5935|5883|5777|5783|5581|5590|5705|5764|5927|6083|6088|6244|6056|6077|6071|6115|6320|6406|6552|6774|6601|6701|6657|6241|6483|6555|6701|5980|6345|6731|6503|6511|6310|6265|6320|6188|6356|5941|5820|5817|6011|5804|5898|6045|5604|5366|5515|5383|5688|6246|6301|6701|6493|6531|6457|6800|6900|6751|6200|6381|6737|6633|6794|6958|6814|6692|6779|7122|6987|6785|7128|7628|7816|7816|7494|7514|7817|7850|7515|7552|7294|7150|6952|6770|6675|6750|7430|7861|7445|7461|7426|8060|8335|8055|7874|7975|7812|7933|8130|7794|7781|7620|7684|7750|7941|7604|7827|7741|8080|8230|8121|8211|7999|6910|6795|6160|6160|6080|6011|5765|5111|5033|4785|4584.5|4664.5|4688.5|4370.5|4563.5|4210|4200.5|4251|4303|4248.5|4151|4138.5|4073.5|4228.5|4227.5|4360|4323|4240|4246.5|4302.5|4310.5|4180|4233|4273|4202.5|4185
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2200||2459|2522|2596|2662|2617|2707|2626|2644|2755|2788|2719|2705|2710|2733|2701|2628|2556|2446|2571|2815|2854|2828|2854|2850|2813|2802|3005|3020|3050|3090|3075|2905|2786|2762|2937|2918|2934|2923|2896|2954|2907|2855|2791|2735|2742|2857|2842|2852|2997|3015|2942|2943|2858|2793|2724|2641|2639|2686|2626|2607|2644|2686|2689|2765|2924|3110|3100|3145|3055|3000|3000|3065|3055|3020|2967|3035|3230|2826|2854|2794|2847|2823|2796|2872|2888|2836|2915|2891|2860|2911|2784|2767|2715|2682|2714|2765|2740|2732|2792|2930|2737|2698|2704|2741|2531|2459|2461|2500|2572|2553|2585|2582|2596|2618|2667|2678|2623|2692|2710|2720|2693|2686|2750|2816|2497|2455|2312|2182|2152|2214|2408|2328|2294|2378|2402|2508|2493|2610|2438|2454|2398|2400|2335|2320|2513|2446|2330|2238|2290|2501|2623|2643|2752|2784|2931|2823|3305|3305|3245|3150|3355|3395|3385|3315|3445|3340|3325|3320|3920|3820|3660|3800|4070|4160|4140|4100|3950|3925|3995|3975|4030|3875|3875|3850|3790|3705|3555|3535|3625|3590|3550|3460|3960|4080|4040|4140|4245|4150|3985|4230|4350|4330|4355|4280|4165|3965|3845|3985|3965|3965|4010|3985|3880|3855|3855|3820|3855|3955|4020|4275|4300|4225|4200|3995|3900|4080|3995|3850|3900|4065|3910|3925|3870|3850|3680|3425|3380|3345|3420|3480|3535|3510|3400|3330|3315|3235|3205|3200|3215|3165
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|512||533.9|533.5|529.8|511.6|504.6|539.1|527.5|524.9|518.7|541.3|515.7|550|569|555.9|575|584.4|564.8|527|561.5|598.8|630.5|643.2|643.4|680.2|729.6|732.6|741.7|785.4|781.1|852.3|845.6|773.9|710.1|708.7|780.8|746.6|730.6|782|804.4|787|756.4|752|756.3|722|728.6|700.6|698.8|669|707.6|691|703.2|699|699.5|667.7|636.8|622.4|620.6|620.3|623.7|631.7|638.9|649|640.1|625.1|715.3|735.6|752|750.3|748.7|714.4|682|670|638.4|619.1|601.4|599|604.2|582.8|569.4|563.6|552.2|558.9|568.6|552|536.5|530.6|532.2|530.2|512.6|486|489.6|485.2|487|482.6|491.1|476.3|472|484.1|482.8|477.1|489.3|485.3|504.1|491.6|483.3|471.5|493.4|519.1|522.7|523.3|541.2|538.4|520.2|524.7|532.4|507.1|520|511.1|505.1|502.3|497.6|490.2|493.6|498.1|467.2|435.1|431.1|409.9|383|401.3|407.4|410.4|407.3|400.2|390.3|386.2|386.2|396|373.2|372.7|372.3|364.4|361.9|381.7|392|385.2|379.3|376.8|388|401.4|418|419.4|419.5|418.3|432.8|447.1|468.9|432.4|428.6|407.4|421.4|438|446.7|449|434|436|426.3|423.6|429.2|427.7|404.8|427.7|466.1|499.8|487.5|486.5|492.2|495.5|492.5|470|458.8|468.3|462.4|470.1|470.4|443.8|422.5|447.1|440.8|435.1|435.4|426.1|462.5|496.5|499.6|495.6|503.1|504|493|518.1|521.6|525.1|547.5|544.1|525.7|526.3|520|510.5|515.8|509|484.1|457.7|455.8|472.6|473.1|475.2|480|465.2|465.2|460.6|436|435|429|417.1|441.1|467.4|465.1|425|435|436|440.1|433.3|446.1|449.2|443.1|445|443.1|478.3|489|515.1|519.1|518.6|527.9|533.1|514.7|514.1|509.1|527.5|535.3|533
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5530||5670|5690|5620|5680|5720|5640|5650|5580|5590|5580|5590|5320|5200|5280|5230|5340|5400|5230|5420|5520|5460|5390|5210|5220|5070|5050|5600|5480|5570|5560|5410|5230|5220|5240|5550|5560|5620|5460|5120|5060|5100|4935|5170|5220|5140|5470|5440|5510|5400|5340|5740|5730|5660|5620|5580|5570|5410|5400|5250|5030|5000|5130|5190|4835|5090|5540|5540|5560|5510|5590|5590|5650|5480|5450|5380|5420|5600|5620|6200|6250|5990|5830|5810|5590|5660|5640|5740|5730|5720|5750|5590|6100|6120|6000|5840|6010|6200|6340|6360|6200|6170|5960|5930|5810|5660|5600|5570|5410|5400|5450|5490|5550|5390|5230|5140|5120|5130|5000|5040|5190|5420|5290|5190|4905|4885|5070|4965|4910|5000|5810|5860|5740|5760|5710|5710|5410|5290|5180|5020|5410|5370|5590|5710|6020|6050|6050|6110|5790|5540|5790|5960|5800|5720|5620|5370|5330|5280|5170|5210|5270|5510|5580|5560|5570|5920|5590|5470|5360|6200|5820|5640|5800|6050|6160|6210|6130|6260|6150|6230|6160|6260|5940|5530|5280|5200|5150|5370|5210|5160|5120|5460|5770|6080|6420|6630|6270|6300|5970|5730|5790|5740|5910|5350|5340|5050|5030|4860|4845|4810|5060|5050|5450|4700|4755|4990|5000|4910|5030|4515|4310|4290|4570|4540|4385|4065|4215|4080|3975|4155|4305|4265|4075|3670|3550|3390|3675|3620|3685|3630|3376|3362|3608|3692|3990|3938|3876|3728|3460|3182|3114
04462|952167|/equities/fancl-corp|TOPIX500|3080||3050|2813|2645|2596|2770|2727|2589|2543|2501|2452|2311|2258|2216|2241|2131|2288|2576|2532|2675|2785|2815|2865|2700|2615|2560|2082.5|2142.5|2152.5|2285|2470|2670|2475|2410|2550|2715|2467.5|2505|2960|2755|2570|2660|2815|2600|2580|2755|2730|2500|2390|2327.5|2272.5|2167.5|2132.5|2002.5|1997.5|1982.5|1952.5|1727.5|1735|1760|1797.5|1820|1682.5|1617.5|1607.5|1707.5|1690|1642.5|1657.5|1635|1600|1560|1620|1622.5|1587.5|1560|1520|1469|1298|1302|1297|1246|1202.5|1174.5|1168|1209.5|1208|1222|1202|1197|1123|1151|1069|1030|1027|1005.5|1023|1051.5|1046.5|1064.5|1026|1014|955.5|922|917.5|845.5|813|808.5|790.5|800|829.5|845|827|825|803|793|771.5|760.5|837.5|831|833|820|808.5|802|785|762.5|780.5|782|754|737.5|748.5|813.5|807|840|849.5|839.5|825.5|844.5|833.5|805|827|813|836.5|836.5|714|734|716|702|671|655.5|701.5|707|704|693.5|749.5|695|671|723.5|750|727|710|726|691.5|685.5|693.5|692|656|649|652.5|750.5|714.5|674.5|756|802|792.5|808|827|842.5|871.5|876|851.5|853.5|827.5|847.5|915|912|835|813|771.5|763.5|753|776.5|769|838.5|932.5|953.5|904.5|868.5|827.5|810|834|785|720|722.5|705.5|713.5|701.5|700|762.5|766|765.5|778.5|781|751.5|751|803.5|815.5|841|860.5|835|830|827|897.5|876.5|845|833|844.5|835.5|825|786.5|735|721.5|720|721.5|726.5|721|702.5|696|665.5|653.5|635|630.5|645.5|647|644|664|627|618|625|633|610
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3795||4134|4253|4133|3842|3707|3798|3601|3634|3672|3801|3648|3592|3581|3556|3422|3317|3114|3152|3242|3369|3488|3674|3601|3710|3916|3535|3475|3748|3748|4245|4264|4237|4145|4093|4296|4267|4222|4335|4271|4084|4185|4219|4160|4274|4327|4472|4456|4581|4687|4716|4580|4714|4478|5228|5064|5137|5029|5062|5309|5117|5217|5391|5224|5303|5812|5902|6288|29735|27465|27045|26385|26035|26520|27340|27200|26870|27070|25825|24775|24830|23620|22855|22640|22445|21105|20925|20805|20935|21300|21840|22420|22360|21980|21850|21530|21495|21275|21040|21845|21580|21690|21810|22530|22170|22300|21750|21720|22450|22605|22355|22140|21780|21680|22025|22265|21360|21615|21125|20185|20045|19655|19630|19980|20190|19315|19150|19255|19395|17790|18385|19340|18890|18550|17120|16620|16755|16600|17000|17035|16525|17055|16920|16520|17005|17105|15755|15465|15490|15445|15720|15800|16110|15690|15920|15810|15775|16055|17675|16690|16195|16720|17160|17120|17445|16235|16530|15830|15300|15600|15625|17710|18325|18585|20905|20680|20455|20950|21765|21665|21145|21375|20905|19835|19005|19045|18985|17930|18710|18930|18950|19005|18220|19545|20675|20225|19985|23210|23820|23005|24610|25605|25345|25705|27220|25890|25160|25290|24990|26340|25565|25715|26300|25615|25715|26615|22615|22635|22315|21905|19910|19660|19865|19095|18705|18900|19940|20005|18980|19720|19960|19805|19660|19595|19440|17635|18035|17665|18010|18915|19120|18420|18425|17335|17370|17480|17395|17130|17855|17200|16940
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20673.3008||20753.3008|19800|18213.3008|17250|17276.5996|17823.3008|17230|17310|16903.3008|16426.6992|15940|15680|16573.3008|16450|16793.3008|17340|17436.5996|18183.3008|19136.5996|19100|18806.5996|18543.3008|18726.5996|19463.3008|19110|18403.3008|18036.5996|17643.3008|18206.5996|19106.5996|18356.5996|18690|17670|17173.3008|17013.3008|16150|15483.2998|15783.2998|15700|15936.7002|17336.5996|15773.2998|15633.2998|16563.3008|16673.3008|16383.2998|15366.7002|15560|15576.7002|16150|15980|16120|15503.2998|15250|15170|14190|12966.7002|13113.2998|13863.2998|13723.2998|13473.2998|13986.7002|13483.2998|13683.2998|16033.2998|16420|16446.6992|15513.2998|15170|14820|14836.7002|14613.2998|14043.2998|13590|13303.2998|12933.2998|12713.2998|12353.2998|12193.2998|11980|11586.7002|11070|10886.7002|10830|10050|10000|10153.2998|10213.2998|10423.2998|10783.2998|10980|10946.7002|11023.2998|11500|12126.7002|12230|12196.7002|12126.7002|12393.2998|12220|12260|12330|12323.2998|11850|11776.7002|11516.7002|11566.7002|11403.2998|11463.2998|11590|11950|11856.7002|11593.2998|11566.7002|11686.7002|11666.7002|11546.7002|11776.7002|12220|12643.2998|13240|13900|14246.7002|14183.2998|13230|13190|13170|12560|11173.2998|11770|11866.7002|11393.2998|11003.2998|10860|10600|10336.7002|11200|11990|11780|11553.2998|12150|12310|11036.7002|10736.7002|10843.2998|8701.7002|8435|8775|8706.7002|9070|9778.2998|9366.7002|9171.7002|9310|9350|9118.2998|9720|9343.2998|8773.2998|8798.2998|11286.7002|11700|11613.2998|11116.7002|10303.2998|10253.2998|10240|10353.2998|11360|12220|11513.2998|12270|12060|13953.2998|14283.2998|14626.7002|15063.2998|15520|15936.7002|15433.2998|15416.7002|14383.2998|14310|14313.2998|13883.2998|14570|15466.7002|14886.7002|15298.2998|15041.7002|15373.2998|15403.2998|17380|18000|18733.3008|19173.3008|19193.3008|17883.3008|17913.3008|18176.5996|17450|17350|16860|16840|16716.5996|16093.2998|15886.7002|15671.7002|15691.7002|15800|15916.7002|15673.2998|15470|15240|15136.7002|14701.7002|15230|14423.2998|14270|14411.7002|14018.2998|13966.7002|13736.7002|13536.7002|14335|14680|14813.2998|13778.2998|13670|14238.2998|13980|14036.7002|13746.7002|13700|12040|12095|12185|12121.7002|12086.7002|11918.2998|11168.2998|11138.2998|10820|10740|10891.7002|10885|10676.7002|10945|10726.7002|10728.2998
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|1800||1745|1725|1800|1775|1832.5|1822.5|1780|1745|1740|1760|1752.5|1605|1540|1400|1435|1447.5|1465|1382.5|1435|1542.5|1557.5|1505|1532.5|1550|1492.5|1405|1425|1440|1407.5|1415|1642.5|1675|1570|1565|1555|1475|1547.5|1525|1550|1562.5|1627.5|1637.5|1597.5|1570|1687.5|1657.5|1645|1612.5|1542.5|1485|1377.5|1385|1282.5|1262.5|1277.5|1260|1255|1255|1190|1195|1171.25|1123.75|1050|1016.25|1082.5|1116.25|1113.75|1065|1108.75|1070|1030|1052.5|967.5|950|908.75|897.5|868.75|877.5|875|888.75|890|887.5|851.25|850|875|868.75|867.5|851.25|856.25|842.5|847.5|832.5|828.75|828.75|821.25|822.5|823.75|818.75|811.25|827.5|856.25|857.5|870|896.25|853.75|875|850|847.5|845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3065||3280|3275|3190|3125|3165|3240|3240|3290|3350|3175|3095|3010|3015|3100|3075|3020|3195|2930|3085|3210|3265|3355|3255|3135|2880|2790|2815|2885|3070|3230|3415|3450|3225|3105|3105|3060|2990|2955|3020|3065|3000|2905|2930|3000|3030|3180|3115|3130|3150|3200|3040|3180|3250|3285|3260|3420|3240|3200|3220|3155|3035|2925|2850|2650|2870|2925|2930|2925|3035|2915|2945|2985|3075|2940|2915|2920|2810|2960|2880|2875|2820|2820|2820|2780|2765|2735|2815|2930|2925|3060|2900|2950|2970|3000|2950|3010|3090|2990|2955|2850|2855|2760|2665|2615|2605|2505|2510|2555|2470|2470|2505|2452.5|2445|2555|2560|2520|2645|2680|2665|2720|2660|2635|2650|2575|2585|2685|2740|2655|2570|2780|2795|2800|2820|2805|2730|2660|2650|2700|2700|5070|4990|4800|5200|5280|5380|5110|5050|4710|4565|4670|4680|4690|4690|4725|4630|4620|4750|4695|4625|4565|4680|4720|4490|4450|4315|4345|4390|4455|4380|4105|4055|4105|4105|4305|4360|4390|4435|4590|4610|4685|4600|4640|4845|4675|4540|4515|4235|4360|4330|3920|3945|3830|4005|3925|3735|3900|4035|4225|4085|4360|4455|4565|4560|4560|4600|4250|4100|4175|4190|4260|4520|4570|4325|4285|4330|4205|4070|4070|3920|3855|3650|4060|3890|3770|3755|3845|3855|3730|3605|3480|3395|3440|3255|3090|2949|2842|2843|2900|3000|3055|3220|3300|3270|3280|3305|3270|3170|3415|3340|3330
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|3225|2985|3010|2990|2970|2930|2975|2795|2780|2795|2730|2505|2480|2455|2505|2465|2320|2235|2245|2255|2310|2245|2195|2225|2215|2125|2185|2250|2060|1990|1945|1995|2045|2130|2160|2150|2240|2240|2240|2005|1895|1745|1720|1845|1910|1930|1890|1855|1840|1770|1675|1895|2025|2175|2250|2360|2515|2500|2570|2590|2730|2720|2760|2720|2650|2540|2435|2370|2270|2100|2220|2290|2205|2225|2250|2540|2660|2550|2430|2515|2530|2435|2535|2690|2680|2810|2890|2920|2835|2785|2775|2750|2820|2840|2825|2750|2775|2800|2805|2810|2725|2640|2515|2445|2365|2280|2275|2395|2415|2445|2325|2405|2550|2545|2440|2390|2425|2300|2135|2105|2235|2450|2605|2620|2635|2525|2515|2500|2450|2410|2530|2495|2465
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2613||2876|3055|2975|2822|2729|2848|2875|3120|3375|3465|3210|3160|3130|3055|2917|2774|2571|2453|2617|2772|2864|3055|3080|2999|3070|2838|2856|3060|3265|3640|3660|3570|3480|3520|3520|3385|3395|3655|3640|3655|3625|3640|3605|3750|3735|4035|3910|4085|4450|4735|4770|5340|5190|4930|4745|5070|5460|5680|5800|5520|5670|5590|5310|5220|5980|6100|6130|5900|5630|5530|5400|5320|5620|5840|5830|5660|5820|6820|6480|6370|6460|6080|5860|6010|5740|5670|5810|5840|5830|5880|4885|4940|5110|4910|4790|4960|5000|4930|5140|4760|4420|4390|4555|4525|4180|4085|4080|3985|3890|4060|4075|4180|4015|4040|4050|3910|3770|3685|3505|3415|3420|3310|3270|3365|3435|3305|3315|3310|2969|2943|2938|2930|2920|2718|2570|2540|2500|2520|2550|2550|2530|2580|2590|2620|2580|2470|2320|2270|2280|2440|2530|2560|2690|2520|2510|2570|2650|2510|2390|2270|2330|2400|2410|2530|2340|2250|2340|2420|2370|2360|2380|2460|2490|2500|2510|2620|2650|2620|2610|2390|2400|2060|2130|2060|2090|1910|1840|1880|1960|1850|1880|1880|2050|2100|2060|1960|2020|2010|1990|2090|2200|2240|2310|2360|2340|2320|2240|2170|2150|2150|2020|1990|1990|2000|1980|2030|2070|2100|2070|2040|1960|1900|1850|1860|1940|1990|1950|1900|1960|1970|1930|1870|1890|1890|1770|1800|1800|1890|2000|2200|2230|2260|2250|2150|2120|2080|2050|2150|2150|2120
04477|952380|/equities/glory-ltd|TOPIX500|2580||2786|2800|2664|2693|2594|2633|2583|2596|2656|2617|2490|2491|2637|2645|2540|2457|2366|2322|2411|2570|2698|2861|2856|2885|2650|2511|2480|2615|2667|2803|2771|2693|2626|2736|2884|2857|2867|2850|3145|3075|3095|3000|3000|3035|3035|3180|3175|3175|3315|3445|3600|3730|3730|3825|3810|3750|3570|3595|3810|3855|3900|3955|3855|3835|4260|4280|4250|4265|4285|4230|4310|4215|3975|3960|3915|3965|4040|4195|4240|4125|4070|4010|3910|3920|3820|3745|3650|3620|3635|3790|3660|3630|3660|3740|3660|3660|3650|3580|3615|3660|3640|3680|3740|3730|3660|3550|3515|3545|3645|3810|3895|3860|3775|3770|3760|3480|3480|3465|3490|3690|3720|3640|3640|3645|3585|3635|3610|3455|3260|3410|3380|3390|3360|3335|3240|3205|3225|3290|3160|3140|3130|3155|2776|2765|3020|2738|2676|2606|2659|2789|3010|3115|3200|3270|3240|3510|3620|3650|3640|3575|3780|3690|3685|3640|3685|3670|3470|3355|3670|3555|3355|3270|3415|3595|3545|3550|3420|3445|3450|3350|3355|2995|3035|3025|2994|2877|2796|2928|3045|3015|2972|2944|3295|3335|3280|3480|3540|3435|3335|3580|3625|3590|3625|3775|3845|3645|3290|3255|3285|3275|3230|3160|3250|3235|3265|3215|3180|3130|3055|2962|2930|3010|3155|3115|3190|3235|3060|2788|2879|3080|2994|2908|2818|2821|2726|2603|2562|2704|2896|2895|2942|2998|3030|3120|3215|3190|3115|3380|3335|3330
04478|946328|/equities/gmo-internet-inc|TOPIX500|1581||1715|1794|1826|1783|1739|1832|1758|1749|1823|1718|1525|1468|1377|1340|1412|1418|1329|1220|1332|1359|1417|1355|1328|1480|1647|1420|1503|1600|1560|1794|1828|1738|1720|1754|1806|1623|1710|1900|2318|2455|2513|2430|2428|2518|2736|2731|2810|2786|2687|2375|2037|1970|1868|1825|1842|1928|2127|2181|2021|1875|1850|1825|1660|1536|1941|1957|1896|1963|1936|1865|2007|1871|1814|1831|1755|1756|1680|1695|1606|1457|1440|1366|1337|1447|1379|1365|1395|1383|1269|1272|1278|1408|1371|1398|1395|1427|1429|1413|1442|1444|1411|1380|1381|1323|1205|1162|1170|1246|1306|1298|1323|1367|1443|1444|1512|1488|1586|1578|1530|1521|1490|1472|1454|1434|1415|1489|1517|1471|1328|1296|1346|1275|1270|1312|1293|1218|1306|1301|1352|1421|1367|1364|1329|1286|1219|1046|1002|961|957|1038|1240|1287|1258|1257|1284|1266|1315|1315|1277|1247|1373|1365|1355|1338|1268|1168|1107|1080|1391|1348|1255|1408|1465|1531|1501|1670|1715|1816|1862|1678|1678|1681|1667|1597|1507|1517|1456|1479|1491|1416|1507|1493|1662|1780|1840|1767|1870|1767|1637|1574|1610|1465|1413|1427|1383|1430|1368|1386|1403|1459|1493|1479|1440|1433|1363|1263|1187|1150|1126|1132|963|960|934|904|990|1027|1040|1024|1002|1056|1079|1007|1019|956|867|840|818|851|888|960|940|941|962|969|1008|977|958|1106|1161|1152
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7720||8500|8490|7920|7510|7340|7390|6950|6840|6360|6210|5550|5300|5170|5060|5170|4680|4380|4370|4705|5890|6660|5980|5210|5160|5510|4850|5490|5910|6120|7030|6930|6545|6340|6595|6165|5520|5550|6080|6180|6385|6715|6310|6170|6210|5950|5460|5350|5580|5555|5465|5295|5355|5105|4980|4960|5120|4895|4995|5105|4290|4405|4460|4185|4155|4785|4730|4785|4760|4660|4610|4370|4095|4015|3970|4190|4245|3975|3980|3955|3790|3615|3505|3365|3335|3290|3200|3365|3405|3440|3420|3155|3190|3105|3020|3000|3065|3190|3050|3185|3125|3010|2965|2760|2415|2310|2322.5|2470|2660|2770|2790|2535|3200|3150|3145|3150|2775|2715|2595|2600|2590|2565|2345|2067.5|1975|1905|2205|2307.5|2187.5|2215|2270|2410|2487.5|2580|2645|2447.5|2380|2267.5|2220|2302.5|2432.5|2400|2335|2505|2750|2520|2585|2755|2705|2605|2670|3055|3290|3285|3290|3390|3405|3445|3720|3675|3450|3590|3560|3490|3165|3160|2905|2560|2450|2755|2665|2550|2710|2600|2680|2705|2855|2775|2835|2815|2250|2225|2187.5|2367.5|2332.5|2275|2200|2155|2105|1995|1817.5|2000|1620|1832.5|1887.5|1882.5|2020|2197.5|1987.5|1742.5|1825|1885|1742.5|1492|1496|1522.5|1480|1428|1361.5|1441.5|1485.5|1540|1580|1397.5|1361.5|1351.5|1308.5|1211.5|1212.5|1190|1142.5|1027.5|1008|1003.5|1019|1077|1108.5|1049.5|1045|1027.5|1044.5|1040.5|992.5|1002|1075|1022|1012.5|990|1005|1117.5|1233|1176.2|1137.5|1195|1186.2|1200|1125|1091.2|1067.5|1065|1045
04480|952717|/equities/goldwin-inc|TOPIX500|8675||8550|8585|8215|7950|7115|6930|7045|6930|6660|6520|5770|5105|5165|5135|5125|5135|5565|5420|5790|5505|5400|5165|5450|5215|4140|3850|4035|4105|3985|3695|3660|3495|3375|3400|3590|3370|3450|3700|3870|3905|4040|3995|4310|4780|4700|4505|4355|4365|4225|3640|3385|3350|3315|3200|3160|3090|2755|2847.5|2915|2902.5|2937.5|2857.5|2812.5|2467.5|2787.5|2767.5|2737.5|2565|2230|2210|2087.5|2055|2002.5|1970|1882.5|1830|1892.5|2070|2085|2017.5|2087.5|2032.5|1900|1890|1857.5|1812.5|1895|1870|1887.5|1937.5|1720|1720|1680|1662.5|1682.5|1700|1695|1680|1652.5|1520|1502.5|1490|1500|1465|1395|1350|1352.5|1387.5|1462.5|1482.5|1512.5|1512.5|1482.5|1422.5|1405|1350|1290|1280|1280|1302.5|1305|1295|1280|1305|1241.25|1233.75|1205|1176.25|1137.5|1191.25|1197.5|1186.25|1167.5|1181.25|1292.5|1287.5|1260|1325|1300|1280|1275|1250|1315|1277.5|1237.5|1155|1107.5|1050|995|1075|1162.5|1170|1193.8|1058.8|1032.5|1022.5|1063.8|1041.2|1003.8|1008.8|1076.2|1182.5|1190|1135|1070|1071.2|1103.8|1058.8|1237.5|1265|1247.5|1320|1400|1407.5|1272.5|1246.2|1292.5|1375|1420|1407.5|1472.5|1555|1482.5|1362.5|1362.5|1225|1240|1147.5|1106.2|925|938.8|875|1087.5|1105|1107.5|1088.8|1112.5|1008.8|986.2|1078.8|1096.2|1066.2|1112.5|1128.8|1102.5|1075|1010|1007.5|1001.2|988.8|986.2|1000|952.5|947.5|942.5|1007.5|1001.2|1008.8|932.5|896.2|802.5|782.5|773.8|768.8|768.8|785|775|766.2|767.5|773.8|772.5|763.8|763.8|726.2|736.2|712.5|708.8|702.5|696.2|718.8|702.5|682.5|658.8|615|597.5|560|556.2|558.8|555|557.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2027||2212|2271|2283|2213|2105|2115|2084|2096|2207|2220|2181|2168|2220|2244|2272|2232|2150|2136|2312|2443|2541|2536|2448|2482|2383|2234|2258|2409|2448|2661|2766|2690|2570|2570|2550|2460|2420|2460|2575|2495|2485|2450|2430|2385|2425|2520|2600|2515|2620|2780|2775|2915|2900|2870|2820|2805|2735|2770|2880|2755|2815|2895|2775|2755|2925|2925|2890|2860|2820|2790|2710|2730|2735|2850|2880|2815|2825|2810|2905|2930|2890|2915|2835|2785|2680|2625|2620|2610|2625|2565|2525|2525|2525|2425|2420|2415|2410|2500|2490|2480|2465|2425|2535|2565|2485|2395|2405|2470|2590|2590|2665|2665|2500|2500|2440|2340|2295|2300|2290|2365|2425|2390|2430|2450|2340|2290|2260|2240|2080|2190|2225|2140|2105|2060|2045|2055|2050|2050|1960|1955|1970|1975|1895|2090|2085|1950|1890|1830|1825|1975|2215|2235|2245|2195|2190|2165|2250|2230|2295|2265|2310|2355|2325|2330|2280|2135|2095|2060|2040|1970|1910|2010|2080|2190|2175|2180|2240|2310|2275|2205|2235|2170|2275|2520|2470|2375|2120|2180|2210|2015|2025|2115|2410|2435|2405|2355|2395|2310|2175|2400|2480|2470|2600|2630|2715|2630|2605|2775|2800|2815|2760|2665|2625|2720|2835|2750|2690|2655|2520|2530|2525|2580|2440|2380|2505|2575|2525|2455|2580|2610|2790|2600|2690|2710|2615|2565|2545|2725|2945|3155|3140|3275|3135|3105|3150|3140|3125|3315|3520|3420
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|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|2480|2430|2460|2450|2410|2440|2430|2420|2450|2590|2670|2380|2430|2520|2320|2340|2440|2380|2360|2410|2460|2380|2360|2600|2600|2300|2260|2480|2820|2710|2660|2660|2880|2880|2990|2580|2670|2710|2660|2870|2920|2790|2750|3020|2970|2920|2830|2620|2690|2580|2360|2600|2940|2800|2910|2960|3210|3170|3510|3640|3760|3900|3910|3900|3830|3790|3660|3670|3640|3450|3530|3670|3340|3370|3160|3700|3950|3950|4050|4500|4410|3980|4680|4730|4670|4660|4500|4470|4630|4670|4590|4500|4460|4380|4270|4380|4140|4010|4040|4000|4100|4170|4020|3880|3980|4010|4110|4420|4370|4350|4400|4660|4360|4440|4430|4450|4390|4270|4120|4030|4520|4980|5300|5330|5270|5250|5550|551|536|521|566|618|607
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|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|648|652|671|689|671|699|677|627|597|593|574|531|546|547|530|521|519|517|510|501|531|505|486|485|477|456|448|465|426|417|417|428|438|463|474|478|450|447|458|485|471|441|434|465|491|504|510|505|497|497|465|547|631|624|667|705|713|708|703|721|728|750|772|783|795|814|797|790|813|802|827|808|775|784|780|893|963|951|915|943|892|856|913|937|904|920|931|906|912|916|929|919|892|862|846|842|860|893|856|865|874|827|787|765|723|713|714|736|779|760|707|730|715|710|706|699|678|599|569|561|598|629|650|638|638|626|628|628|612|606|628|628|614
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1741||1752|1755|1759|1755|1725|1745|1655|1663|1676|1756|1600|1610|1626|1585|1533|1539|1509|1438|1559|1625|1678|1607|1606|1714|1860|1832|1861|1892|1921|1965|1930|1847|1795|1798|1791|1685|1663|1682|1680|1689|1691|1665|1661|1750|1750|1699|1654|1641|1640|1586|1533|1516|1473|1429|1431|1437|1391|1425|1508|1505|1499|1548|1533|1545|1634|1664|1564|1523|1473|1460|1453|1471|1495|1469|1442|1450|1465|1540|1534|1558|1529|1470|1453|1441|1447|1444|1457|1459|1476|1509|1541|1542|1549|1442|1452|1466|1463|1442|1456|1453|1475|1420|1393|1346|1327|1287|1299|1308|1320|1333|1374|1368|1341|1319|1311|1282|1364|1377|1383|1432|1444|1416|1390|1310|1281|1304|1301|1271|1214|1222|1233|1193|1165|1178|1168|1130|1134|1135|1073|1073|1075|1049|1178|1180|1208|1159|1136|1176|1148|1205|1287|1366|1355|1349|1234|1210|1195|1207|1184|1181|1217|1239|1219|1244|1255|1227|1206|1155|1217|1201|1132|1203|1237|1283|1302|1298|1305|1305|1347|1287|1281|1232|1218|1144|1147|1167|1095|1137|1147|1109|1124|1100|1236|1332|1348|1344|1357|1327|1260|1265|1245|1237|1255|1295|1319|1287|1205|1257|1252|1303|1328|1332|1248|1253|1324|1293|1258|1264|1176|1133|1136|1144|1113|1062|1090|1160|1148|1087|1100|1145|1107|1140|1127|1102|993|936|911|983|1041|1074|1059|1029|1028|1075|1075|1041|1030|1072|1057|1011
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|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|3130|3110|3160|3045|3040|3085|3055|2972|2999|2945|2852|2768|2997|3080|3100|3110|3100|3040|3015|3020|2973|3170|3110|3095|2933|2867|2965|2928|2846|2774|2733|2733|2784|2839|2888|2799|2785|2720|2925|3025|3010|2962|2937|3045|3080|3035|2890|2717|2703|2570|2467|2924|2836|2747|2883|3005|3265|3275|3170|3150|3060|3040|3015|3050|3040|3000|2826|2788|2798|2571|2628|2868|2809|2829|2685|2905|3065|2991|3160|3300|3280|3210|3480|3585|3530|3510|3735|3805|3695|3475|3435|3465|3450|3525|3665|3520|3530|3535|3410|3350|3265|3140|2820|2710|2750|2715|2775|2750|2890|2935|2795|2915|3015|2995|2705|2535|2555|2385|2297.5|2242.5|2300|2467.5|2500|2487.5|2530|2457.5|2440|2442.5|2385|2372.5|2430|2437.5|2415
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|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|3785|3800|3865|3790|3740|3725|3675|3470|3535|3465|3390|3285|3400|3400|3380|3375|3395|3435|3370|3325|3375|3260|3310|3305|3490|3550|3690|3850|3830|3760|3555|3495|3620|3730|3705|3665|3495|3350|3340|3460|3405|3395|3350|3470|3440|3400|3460|3580|3500|3475|3335|3680|3560|3440|3630|3760|3840|3810|3785|3820|3875|3905|3805|3820|3795|3810|3725|3650|3695|3600|3655|3690|3600|3500|3425|3775|3965|3905|3805|3855|3670|3575|3600|3650|3610|3660|3660|3715|3580|3430|3545|3550|3600|3640|3700|3640|3760|3885|3785|3770|3690|3505|3370|3240|3185|3165|3105|3090|3240|3195|3080|3115|3220|3235|3205|3215|3190|3030|2920|2850|3005|3100|3175|3130|3095|3050|3020|3030|2925|2900|2960|2965|2890
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|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|1244|1248|1214|1188|1174|1172|1173|1163|1150|1088|1038|934|986|993|932|935|937|923|918|953|976|957|953|948|1028|1009|1051|1060|959|927|931|955|1038|1125|1156|1162|1043|967|962|1017|1011|971|943|1001|1026|1065|991|968|891|969|940|1129|1110|1063|1187|1220|1307|1307|1296|1313|1354|1303|1281|1194|1103|1223|1156|1356|1327|1284|1300|1300|1252|1296|1308|1452|1566|1541|1460|1497|1500|1435|1405|1397|1387|1393|1455|1423|1338|1171|1153|1156|1179|1205|1195|1143|1116|1112|1067|1082|1090|1015|932|923|925|925|925|933|973|955|926|950|980|897|860|821|824|733|740|712|746|807|811|816|850|872|823|808|811|784|814|795|765
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|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|10360|10440|10670|10820|10720|10790|10380|9930|9460|9120|8810|9110|9250|9180|9220|9060|9050|9240|8990|8930|9240|9150|8680|8100|7850|7860|8380|8160|8330|8560|8200|8020|8400|8740|8850|8860|8290|8130|7940|8230|8100|8040|7940|8480|8430|8370|8040|7940|7610|7280|6450|7560|7430|7390|7650|7780|7930|7960|8100|8300|8560|8670|8610|8650|9100|9000|8700|8470|8370|7890|8170|8060|7580|7660|7550|8200|8550|8450|8420|8480|8220|7660|8030|8130|8300|8510|8600|8660|8110|7970|8000|7940|8060|8130|8180|7660|7720|7730|7610|7750|7610|7270|6690|6680|6660|6460|6400|6350|7230|7190|7060|7330|7680|7660|7820|7050|7170|6830|6550|6520|6920|7410|7330|7210|6830|6420|6420|6500|6300|7040|7510|7470|7260
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1170|1158|1195|1208|1176|1191|1202|1137|1143|1132|1156|1052|1086|1062|1076|1075|1065|1057|1063|1070|1090|1065|1010|1014|1050|1003|1041|1068|940|915|956|1025|990|1057|1098|1059|1023|1008|993|1075|1156|1059|1052|1156|1216|1227|1168|1081|1123|1068|1016|1139|1219|1198|1240|1266|1376|1372|1410|1440|1485|1479|1445|1445|1357|1364|1292|1265|1243|1178|1268|1293|1232|1250|1203|1347|1502|1558|1409|1403|1414|1346|1475|1499|1555|1569|1642|1645|1635|1596|1572|1552|1592|1596|1624|1613|1691|1771|1831|1795|1732|1627|1632|1621|1634|1654|1588|1520|1589|1567|1430|1512|1584|1573|1535|1587|1590|1457|1429|1397|1441|1469|1508|1469|1482|1471|1452|1413|1388|1355|1401|1381|1368
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|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|1028|1036|1078|1100|1078|1114|1114|1030|1004|964|922|782|850|874|840|826|830|828|818|804|842|792|770|764|752|694|684|714|642|628|634|654|696|742|784|774|758|752|754|798|784|730|722|784|814|862|852|834|810|812|812|948|1130|1116|1190|1252|1330|1326|1322|1330|1356|1412|1452|1342|1294|1330|1298|1278|1310|1286|1282|1306|1280|1292|1232|1412|1490|1440|1408|1458|1402|1348|1444|1448|1410|1440|1436|1432|1390|1346|1376|1374|1356|1306|1298|1266|1300|1352|1266|1258|1284|1214|1174|1130|1104|1096|1100|1112|1150|1144|1086|1120|1140|1124|1092|1130|1136|970|926|916|982|1050|1038|1010|1016|998|996|1000|964|950|992|990|974
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11760||12730|12450|12210|11770|11290|11400|11200|11160|11410|11580|11360|11480|11170|11160|10940|10330|9970|9930|10410|10460|10900|11570|11350|11570|11680|10060|10100|10360|10700|11980|12240|12230|11940|12260|12470|12000|11890|11860|13230|13200|13000|13300|13090|13440|13420|14370|14270|14040|14290|14530|14020|15210|14910|15050|14490|14440|14290|14750|15600|15260|15370|15100|14760|14960|16100|16890|16570|16540|16630|16460|15650|15860|15690|16230|17030|16700|16890|16650|16250|16040|15720|15740|15640|15820|15200|14820|15100|15300|15240|15390|15000|16120|15910|15800|15710|15800|15560|15350|15250|14640|14570|14530|15080|14640|14580|14400|14510|15010|15400|15710|15900|15210|14860|14520|14640|14350|14230|14200|14130|14410|14540|14350|14300|13790|13160|13550|13390|13210|12590|12910|13440|13380|13310|13100|12900|12550|12630|12860|12710|12520|12930|13270|12000|12530|12670|12190|11860|12130|12090|12690|12990|13180|12820|12750|12400|12640|13430|12970|12150|11890|12060|12290|12500|12190|12550|12450|12000|11410|12310|12900|12720|12650|13240|14410|14160|14380|14810|14870|14950|14740|14820|14450|14430|14010|13790|14020|12650|13300|13610|12680|12610|12520|13620|14180|13940|13350|16150|15920|15440|17030|17520|17250|17740|17650|17100|17150|16890|16180|16320|16070|15960|15250|15290|15230|16080|15610|15450|15170|14170|13690|12930|13550|13460|13210|13230|13820|13860|13230|14010|14550|14870|14860|14140|13910|12450|12350|11880|12720|13300|13500|13240|13260|12980|13330|13770|13600|13490|14060|14390|14440
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|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|5820|5910|5860|5860|5620|5550|5220|5120|5410|5800|5680|5410|5390|5180|5070|4965|5300|5280|5120|4780|4735|4535|4690|4870|5260|5320|5660|5790|5840|5960|5700|5640|5910|5950|5760|5620|5420|5150|5030|5130|5370|5250|4770|4810|4950|4795|4775|4920|4855|4600|4455|5250|5090|4770|4775|4830|4925|4910|4850|4950|5010|5180|4925|4880|4545|4565|4405|4145|3975|3815|3940|4020|4095|3905|3930|4350|4580|4490|4460|4515|4450|4665|4695|4870|4740|4550|4935|5020|5030|4900|4945|5070|4960|5020|4735|4710|4725|4675|4635|4405|4310|4225|4090|3985|3700|3650|3580|3585|3750|3710|3500|3545|3600|3565|3655|3725|3695|3500|3400|3335|3555|3805|3935|3960|4000|4015|4005|4040|3960|3920|4060|4110|4110
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|3217|3167.5|3257.5|3209.5|3121|3157.5|3124|3057|3023|2974|2845|2514|2657.5|2586.5|2542.5|2564|2307.5|2307|2333|2329.5|2415|2380.5|2323|2371.5|2336.5|2205.5|2309|2314|2055|2000|2000|2108|2212.5|2389|2412|2388.5|2320.5|2300|2380|2571.5|2460|2286|2282.5|2463|2555.5|2576|2497.5|2296.5|2263.5|2265.5|2155|2441|2735.5|2861.5|3003|3125.5|3373.5|3340.5|3393|3512|3591.5|3568|3505|3557.5|3393|3460.5|3304|3252.5|3086.5|2928.5|3060|3100|3105|3160|3195.5|3590|3775|3830|3679.5|3766|3805.5|3656|4000|4106|4083.5|4121.5|4152.5|4161.5|4209.5|4077|4055|4055|3921|3965|4026.5|4063|4110|4002.5|3960|3929|4005.5|3830|3892|3841|4473.5|4362.5|4315.5|4311.5|4500.5|4511.5|4307|4361|4537|4490|4290.5|4295.5|4345|3987|3763|3691.5|3875.5|4020|4126|4042|4012.5|3900|3899.5|3860|3750.5|3670|3908|3825|3750
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|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|2603|2532|2510|2514|2509|2495|2462|2420|2325|2300|2276|2037|2119|2099|2061|2040|1976|1907|1962|1929|1850|1864|1821|1840|1652|1548|1606|1579|1423|1377|1387|1465|1501|1606|1609|1634|1658|1662|1716|1759|1800|1661|1627|1690|1698|1752|1713|1518|1585|1556|1475|1587|1523|1636|1665|1741|1850|1767|1789|1867|1916|1879|1822|1832|1844|1771|1833|1782|1627|1553|1632|1774|1685|1676|1654|1863|1960|1956|1940|1986|2002|1902|2091|2130|2094|2210|2201|2228|2168|2116|2101|2111|2204|2145|2105|2055|2079|2188|2162|2175|2192|2161|2171|2153|2177|2324|2281|2381|2558|2588|2411|2505|2523|2504|2413|2338|2308|2019|1942|1916|1942|2061|2212|2205|2090|2040|2032|2050|2010|1982|2040|2041|1990
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|1531|1528|1578|1585|1548|1555|1556|1464|1485|1438|1411|1270|1273|1296|1267|1241|1223|1167|1165|1186|1211|1171|1137|1107|1131|1074|1070|1120|983|945|974|1023|1061|1123|1141|1118|1131|1098|1091|1135|1222|1061|1053|1129|1159|1186|1190|1174|1165|1099|1059|1194|1234|1259|1283|1353|1467|1459|1487|1518|1569|1535|1381|1390|1335|1343|1551|1541|1424|1339|1390|1447|1419|1407|1438|1680|1819|1771|1702|1727|1733|1639|1824|1910|1908|1992|2045|2030|2017|1869|1835|1850|1865|1778|1785|1793|1853|1823|1803|1813|1890|1776|1828|1819|1931|1835|1832|1891|2047|2032|1934|1932|2040|1986|1900|1902|1889|1809|1805|1745|1823|1838|1896|1881|1809|1770|1768|1705|1635|1631|1628|1602|1550
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|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|2290|2282|2328|2379|2359|2396|2358|2317|2235|2211|2113|2020|2038|2022|2011|2005|2003|1996|2027|2024|2023|1910|1877|1808|1820|1821|1771|1763|1651|1644|1577|1583|1612|1659|1783|1871|1849|1776|1762|1848|1812|1840|1721|1746|1684|1732|1679|1616|1652|1642|1659|1925|1761|1773|1868|2001|2065|1962|1945|1959|1991|2067|2114|2110|2097|2046|2040|1980|1941|1893|1850|1892|1832|1876|1891|2050|2189|2242|2031|2104|1981|1950|1974|2004|1967|1955|2016|2069|1970|1901|1920|1923|1959|1976|1871|1781|1783|1803|1776|1770|1703|1640|1601|1579|1427|1381|1393|1430|1455|1439|1407|1446|1477|1498|1503|1517|1450|1373|1336|1336|1375|1373|1471|1494|1483|1482|1497|1506|1500|1499|1527|1536|1537
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|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|849|885|898|910|903|942|913|810|807|791|784|755|790|846|822|826|826|851|860|826|871|809|775|767|777|775|794|807|776|779|783|760|825|882|896|879|899|935|976|919|922|916|858|898|913|893|860|928|928|970|983|1095|1045|1047|1155|1186|1174|1133|1089|1090|1106|1132|1173|1177|1179|1272|1255|1244|1170|1119|1116|1141|1216|1219|1192|1331|1437|1458|1422|1486|1423|1349|1323|1293|1247|1238|1260|1230|1164|1142|1116|1091|1035|940|941|929|931|918|919|907|917|906|915|885|865|858|870|901|956|938|939|925|962|953|930|946|927|885|824|773|780|780|877|931|897|895|890|942|926|887|835|845|859
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|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|1903|1902|1985|2027|1993|2045|2010|1894|1813|1790|1637|1398|1462|1445|1402|1383|1347|1350|1360|1350|1390|1340|1270|1250|1240|1230|1230|1240|1130|1110|1100|1080|1120|1260|1290|1260|1250|1250|1310|1380|1400|1330|1310|1430|1550|1620|1660|1620|1620|1620|1530|1790|2080|2060|2220|2300|2370|2360|2370|2450|2510|2640|2640|2660|2580|2660|2620|2570|2610|2560|2550|2610|2570|2590|2490|2820|3010|2910|2830|2840|2670|2590|2850|2860|2750|2830|2860|2870|2780|2720|2810|2800|2840|2690|2670|2650|2690|2770|2750|2750|2770|2590|2480|2370|2260|2240|2260|2300|2430|2410|2300|2370|2390|2340|2330|2240|2160|1940|1840|1840|1960|2050|2130|2090|2080|2060|2050|2090|2030|2030|2100|2090|2070
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|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|1261|1281|1293|1312|1308|1347|1334|1217|1202|1165|1150|1132|1158|1210|1177|1182|1190|1223|1239|1227|1260|1181|1147|1144|1148|1140|1195|1281|1259|1249|1205|1195|1277|1286|1307|1327|1346|1372|1357|1422|1500|1480|1453|1521|1545|1527|1528|1665|1614|1633|1612|1666|1592|1546|1648|1728|1740|1718|1676|1702|1663|1710|1730|1752|1770|1759|1707|1697|1641|1573|1641|1657|1624|1625|1615|1763|1815|1832|1861|1883|1788|1726|1780|1840|1839|1837|1874|1873|1735|1680|1715|1699|1623|1603|1577|1576|1577|1564|1565|1571|1585|1629|1614|1625|1497|1498|1463|1457|1538|1532|1490|1519|1517|1505|1520|1506|1507|1363|1324|1300|1358|1376|1427|1438|1385|1345|1346|1350|1342|1324|1324|1325|1304
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|938.7||1026.3|1029.3|1023|1013.3|980.2|1007.7|996.8|994.7|1044.7|994.5|972.2|975.5|1070.7|1061.7|1053.3|984.7|930.7|911|972.3|997.5|1022|1038|1033.7|1052.7|1054.7|990.8|972|1003.3|1017.3|1102|1133.3|1063.7|1035.7|1048.7|1097|1094.3|1079.7|1122|1115.7|1078.3|1086.7|1068.7|1057|1067|1105.3|1172.3|1157|1135|1164.3|1194.7|1180.7|1210.3|1223.7|1225|1219.7|1193.7|1142.3|1153.3|1218|1198.3|1225.3|1254|1217.7|1241|1272.3|1308.3|1321.7|1322|1302|1284|1266.7|1252.3|1235|1223.3|1219|1205|1240.7|1168.7|1149.3|1120.3|1119.7|1109|1100|1091|1029|1007|1009|1000.3|1000|1019.3|1022|1012.7|1024|1028|1021.7|1016|1015|1015.3|1016|1016|1019.3|1015.3|1062|1074.3|1047.3|1015.7|1028.3|1045|1117|1134.3|1165|1167|1154.3|1181|1189.3|1160.3|1097.3|1121|1106|1140.3|1151|1127.3|1167.3|1142.3|1096|1092|1051.3|1006|897.8|947.8|1022|1011|1005.7|969.5|954|983.3|988.3|1040|1033.3|1000.7|975.3|978.7|917|917|925.5|843.5|805.7|819.7|823.3|895|953.7|981.3|965.8|964.7|973|937.3|985.2|955|923.5|923|969.7|999.2|1004.3|1019.3|953.8|922.8|946.3|908.7|1022|1065.7|1053.7|1143.7|1147|1280.7|1281|1257.7|1281.7|1324|1332.3|1303.7|1317.7|1313|1324|1265.3|1252.7|1208|1150.7|1209.3|1214.8|1181.8|1183.8|1171.5|1315.5|1396.5|1398.7|1267.5|1294.2|1285.2|1231.7|1299.5|1328.7|1320|1363.5|1399|1375.5|1365|1370.2|1343.3|1332.7|1381.2|1345.5|1317|1285|1317.3|1350|1339.2|1313.7|1285.7|1291.7|1256|1168.2|1193.7|1194.8|1154.3|1140|1174.3|1189.5|1127.5|1170.8|1191.7|1167.7|1200.7|1155|1176.7|1079.7|1097.7|1083.8|1145.2|1160.3|1237.7|1201.8|1176.8|1153.7|1164.7|1152.5|1144.5|1129.2|1182.2|1181|1173
04501|946228|/equities/horiba-ltd|TOPIX500|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|5730|5450|5570|5500|5330|5360|5110|4925|5000|4980|4870|4675|4930|4885|4870|4885|4795|4895|4770|4645|4830|4515|4365|4395|4350|4305|4595|4635|4335|4280|4355|4405|4535|4780|4625|4570|4235|3960|3975|4185|3910|3760|3690|4055|4050|4065|3845|3610|3545|3485|3135|3965|4065|4030|4075|4210|4625|4510|4380|4405|4475|4555|4485|4470|4585|4575|4370|4315|4415|4185|4155|4055|3870|3910|3830|4265|4590|4460|4510|4940|4920|4765|4780|4840|4715|4900|4935|4900|4880|4580|4450|4465|4395|4490|4635|4535|4590|4705|4545|4355|4270|4135|3765|3740|3825|3725|3675|3825|3985|4045|3905|4060|4085|4010|3945|3760|4025|3830|3600|3530|3705|3785|3905|3940|3985|3900|3795|3595|3575|3445|3580|3615|3575
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|3405||3545|3595|3595|3470|3355|3420|3340|3770|3760|3615|3400|3760|3725|4010|3905|3610|3375|3245|2975|3700|4220|4040|4025|4190|4480|4380|5165|5380|5550|5670|5635|5420|5180|5150|5105|4935|4985|5165|5570|5540|5535|5320|5335|5580|5650|5660|5495|5320|5120|5095|5020|5040|4860|4800|4760|4635|4620|4675|4735|4690|4735|4835|4665|4710|5075|5105|4990|5030|4995|4990|4935|4935|4970|5265|5210|5125|5135|5285|5210|5110|4935|4885|4910|4990|4895|4700|4635|4610|4795|4750|5285|5285|5140|5005|4925|5050|4890|4795|4895|4820|4740|4735|4625|4630|4430|4315|4375|4350|4345|4410|4430|4330|4415|4320|4220|4410|4450|4655|4630|4665|4630|4495|4375|4335|4255|4550|4750|4580|4510|4450|4560|4505|4495|4415|4465|4260|4065|4085|3925|3830|3825|4250|4255|4385|4660|4635|4540|4800|4740|4935|5135|5115|5030|4910|4650|4510|4635|4620|4580|4510|4555|4665|4545|4245|4255|4045|3840|3595|4055|4045|3835|3900|3680|3745|3760|3865|4010|4190|4185|4080|4080|4140|4315|4195|4095|3930|4090|3960|3910|3610|3630|3440|3815|3795|3705|3530|3805|3730|3630|3580|3555|3630|3555|3640|3505|3415|3355|3460|3530|3605|3610|3915|3735|3750|3500|3410|3380|3240|3075|2880|2935|2925|2865|2820|2820|2905|2880|2795|2885|3035|2895|2655|2700|2675|2472.5|2322.5|2240|2290|2447.5|2520|2505|2500|2500|2525|2550|2520|2535|2600|2550|2475
04503|946107|/equities/house-foods-group-inc|TOPIX500|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|2352|2372|2382|2427|2395|2364|2215|2172|2206|2237|2200|2191|2328|2302|2282|2309|2303|2265|2208|2214|2244|2195|2244|2247|2241|2257|2353|2364|2372|2407|2213|2132|2194|2186|2141|2166|2132|2077|2044|2107|2029|2011|1988|2019|2140|2123|2118|2127|2128|2093|2083|2310|2117|2003|2153|2236|2307|2287|2307|2344|2157|2192|2149|2095|2069|2035|1982|1970|1945|1945|1982|1988|2004|2054|2062|2280|2409|2463|2341|2300|2241|2180|2280|2305|2219|2282|2311|2323|2293|2265|2396|2413|2471|2506|2567|2466|2505|2553|2554|2500|2421|2335|2248|2261|2161|2103|2048|2030|2082|2046|1976|2030|2010|1978|1985|1903|1862|1781|1785|1758|1831|1865|1884|1826|1795|1817|1851|1887|1857|1819|1810|1961|1920
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|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|4552|4592|4812|4873|4820|4815|4444|4365|4440|4435|4274|4056|4214|4106|4075|3984|4082|3992|4001|3917|3902|3937|3845|3765|3903|3700|3530|3641|3594|3457|3518|3458|3478|3665|3701|3780|3797|3800|4043|4221|4171|3987|4038|4117|4308|4156|4163|4021|4000|3848|3688|4196|4350|4436|4474|4496|4850|4816|4765|4827|4863|4992|4912|4946|4912|4506|4398|4235|4302|3791|3942|4036.5|4129.5|4233.5|4294.5|4812|5055|5185|4794|4903.5|4817|4653|4827|4835|4715|4670.5|4500|4590|4691.5|4594.5|4540.5|4593.5|4552|4644|4824.5|4706|4983.5|5054|4963.5|4758.5|4731|4600|4401.5|4441|4160|4060|3956|3903.5|4105|4101|3893|4015.5|4230|4161|4150.5|3981.5|3965|3401.5|3270.5|3199.5|3336|3496.5|3509.5|3457|3408|3347.5|3308.5|3335|3212.5|3260.5|3357|3380|3322
04505|946151|/equities/miraca-holdings-inc|TOPIX500|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|5120|5130|5200|5250|5170|5100|4835|4725|4985|5130|4935|4725|4800|4990|4735|4470|5030|4930|4910|4855|4900|4760|4835|4850|4990|4985|4615|4620|4550|4445|4195|4060|4295|4515|4565|4470|4475|4440|4460|4600|4525|4455|4375|4465|4675|4680|4710|4835|4655|4400|4195|4990|4650|4750|4975|5230|5140|5170|5210|5200|5300|5420|5210|5180|4935|5200|5100|4870|4845|4945|5010|5050|4800|4870|4885|5520|5730|5730|5620|5900|5850|5750|6040|6070|6000|5830|6070|6000|5990|5570|5410|5850|5870|5810|5560|5410|5630|5700|5680|5630|5640|5460|5260|5210|5170|5180|5160|5110|5150|5130|4780|4750|4525|4455|4600|4600|4615|4305|4125|4170|4325|4420|4590|4610|4655|4735|4805|4845|4690|4615|4700|4905|4880
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|1001|1008|1039|1044|1026|1059|1048|1051|1047|983|977|924|972|1006|967|969|984|977|965|962|987|969|971|978|1019|990|1051|1053|995|978|975|959|989|1053|1055|1079|1086|1083|1050|1082|1026|1007|997|1039|1026|1020|1011|990|960|893|868|1028|899|860|946|992|1042|1058|1037|1062|1082|1081|1040|1043|1047|1089|1061|1087|1111|1042|1002|1011|957|973|1003|1131|1170|1178|1086|1102|1088|1026|1083|1134|1172|1192|1261|1275|1259|1246|1240|1250|1279|1347|1352|1316|1281|1261|1228|1224|1291|1242|1181|1077|1037|1051|1066|1112|1189|1160|1065|1093|1192|1222|1243|1141|1140|1043|1037|1006|1014|1036|1151|1122|1164|1182|1176|1127|1141|1114|1205|1272|1304
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|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|1560|1536|1567|1563|1551|1597|1629|1537|1524|1507|1411|1284|1281|1484|1474|1445|1343|1299|1300|1287|1299|1248|1235|1256|1302|1213|1255|1244|1109|1064|1068|1198|1211|1284|1329|1316|1276|1247|1289|1315|1392|1302|1255|1305|1331|1374|1395|1335|1318|1275|1223|1397|1589|1501|1529|1607|1705|1690|1733|1828|1868|1963|1810|1830|1771|1666|1627|1649|1607|1489|1550|1666|1605|1624|1631|1795|1937|1872|1952|2011|1992|1900|2060|2094|2094|2141|2233|2277|2204|2295|2194|2079|2032|2005|1979|1958|2006|2021|2002|1990|1972|1876|1823|1753|1719|1696|1673|1725|1782|1793|1705|1753|1763|1746|1691|1681|1651|1587|1590|1520|1587|1718|2101|2111|2059|2034|2031|1978|1950|1946|2010|2020|1991
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|650||697|691|705|695|716|804|750|770|773|790|706|707|740|744|741|734|705|640|675|712|748|748|775|847|961|968|966|1040|1170|1202|1194|1156|1088|1080|1092|1022|983|996|988|966|907|755|748|687|685|734|728|713|756|777|785|815|812|758|731|747|757|766|784|781|786|780|745|738|812|828|843|882|893|895|827|799|753|735|700|671|681|653|618|612|626|612|610|565.6|550.4|535|530.8|519.2|516|515|518.2|524.6|522.6|540.2|559.6|627|622|635|628|616|643|680|744|704|691|683|722|750|750|761|761|734|698|700|689|663|692|670|653|619|617|612|617|613|546|510.4|508.8|482.4|445.4|458.2|467.6|464.6|433|411.8|394.2|385.2|379|378|361.4|361.4|368.2|358|361.6|386.4|400.4|394.2|388|412.6|443.4|447.4|431|433.4|452|424.2|424.4|451|456|391.2|379.2|358.6|378.8|379.8|371.2|360.6|338.4|343.6|340.2|328|343.4|333|319.4|337.6|367.8|379.4|378.4|382.6|395|407.4|398.2|385.6|390.6|389.4|383.2|388|389.4|368.4|358|373.4|377|376.2|381.6|370.6|410.2|438.4|430.2|444.2|470.8|476.2|469|470|476.4|485.2|499.4|480.8|468|452.4|460|457|463.6|466.8|435.2|414.8|411.4|418.4|414|422|417.8|411.6|412.2|401.6|395|390|378.2|378|389|398.2|404.6|380|392.6|396.4|402.4|402.8|411.2|411|406.4|405.6|402|436|445|454.4|454|460.2|453.6|453.6|452|440.4|417|419.4|426.6|423
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|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|3010|2940|3010|3010|3010|3110|3250|3190|3140|3130|3050|2660|2720|2640|2900|2890|2790|2780|2790|2770|2870|2880|2850|2830|2760|2520|2850|3060|2820|2730|2420|2600|2550|2610|2710|2620|2580|2310|2310|2450|2210|1980|1910|2210|2190|2190|2210|2000|1890|1640|1540|1840|2420|2470|2750|2870|3240|3200|3200|3260|3200|3240|3370|3360|3310|3370|3280|3440|3140|3000|3110|3470|3370|3460|3510|3900|4190|4340|4850|5120|5360|5030|5440|5780|5780|5800|5860|5720|5670|5430|5410|5360|5170|5140|5170|5420|5470|5500|5270|5230|5480|5150|5170|5470|5990|5930|5850|5980|6160|6170|5620|5710|6030|5890|5460|5550|5450|5030|4980|4840|5020|5380|5410|5020|4940|4880|4870|4730|4590|4500|4750|4690|4650
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|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|2115|2190|2252|2244|2188|2224|2214|2175|2186|2094|2051|1850|1967|1958|1896|1923|1945|1966|1914|1887|1924|1886|1750|1762|1950|1933|1999|2080|2034|1999|2027|1970|2121|2195|2212|2312|2298|2031|1993|2075|2077|2019|2047|2106|2129|2114|2049|2001|1961|1850|1810|2073|1932|1790|1936|2051|2091|2203|2171|2228|2308|2269|2186|2182|2236|2187|2118|2058|1874|1799|1780|1780|1785|1877|1884|2084|1987|1988|2005|2045|2071|1885|1918|1859|1731|1887|1882|1959|1820|1642|1603|1590|1629|1632|1595|1467|1451|1486|1565|1600|1636|1595|1515|1421|1425|1422|1453|1438|1444|1422|1298|1311|1304|1262|1265|1210|1225|1118|1038|1111|1233|1250|1321|1340|1337|1417|1482|1522|1435|1444|1511|1496|1481
04511|976103|/equities/infomart-corp|TOPIX500|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|309.5|311|336.5|346.5|328.5|307.25|289|281.5|284|297.25|272.25|262.75|275.5|304.25|316|302.25|290|266.25|244.5|242.25|246.5|232.5|220|222.2|226.5|231.8|264.5|268.5|245.5|232|210.2|220|231.5|256.5|246.8|238.2|229.2|234.5|234|241.2|246.2|241.2|224.8|245.2|251.5|249|247|255.2|238.5|235.2|245|291.2|265|233.2|250.8|276.2|291.8|288|290.2|293.8|294.8|264.2|238.2|243|234.5|275.8|285.8|281.8|306.2|310.2|300|304.5|251|277.5|287.8|345.8|352.5|353.5|372.5|342.2|329.5|320|357.5|346.5|331|318.2|312.5|296.2|292.5|286.2|280|282.5|288|291.2|269.5|256.2|247.5|242.2|240.5|235|223.8|225.2|248.5|247.5|249.5|250.2|247|250|273.2|272.6|540|523.2|532.8|525|493.8|501.8|491.2|460.2|435|427|452.8|461.8|457.5|457.5|450.2|454.5|454.5|485|521.5|519.8|498.5|520.2|514
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1059.5|1112|1130.5|1131|1158|1187|1218.5|1166.5|1065.5|1062.5|982|882.3|932|973|1005|966.7|888.1|840|814.1|819.3|843.3|845.6|856.1|837.3|810.3|750.2|793.1|798.2|748|735|740.5|781|795.2|835.5|856.5|822|803.2|800.3|828.2|888|791.5|792|762.1|812.3|871.3|909|892.2|814|800.4|853|876.5|970.1|972.6|922.7|983.7|1090.5|1156.5|1129|1126|1157|1205.5|1201|1157|1144.5|1130.5|1129.5|1151.5|1167.5|1090.5|1028.5|1075|1063.5|1118|1124.5|1074.5|1190|1270|1290|1276.5|1294.5|1332|1303.5|1370.5|1405|1392.5|1498|1486.5|1488|1441.5|1417|1446.5|1453.5|1423.5|1375.5|1296.5|1295|1312.5|1300.5|1347.5|1401|1338|1392|1314|1288|1274|1255|1180.5|1216|1336.5|1342|1203|1206.5|1210|1250|1338.5|1333.5|1324|1296.5|1270.5|1237.5|1336|1481.5|1497|1452|1444.5|1477.5|1490|1490|1481.5|1505|1518.5|1569|1508
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|547.2||556.8|556.5|544.2|533.2|521.5|555.5|542.5|539.2|609|616|633|619|616.2|625|637|611.2|609.2|571.5|594.5|646.2|658.8|598|581|602.8|532.8|511.2|518.2|521.2|538.2|555.2|561.5|545.2|560.5|572|574.2|531|514.8|514|521.2|530.8|527.8|513.8|515|534|565.8|585.8|558.2|545.5|555.8|499|503.2|509.8|512.8|505|502.5|517|535.2|533.5|567.5|562.5|567|562|547.8|539.5|582.5|523|521.8|518.5|519.8|512|505.5|506|518|532.5|516.8|521.8|529.5|586.8|564|539.8|533.2|523.2|504.5|523|504.2|495.8|501.8|496|487.5|482.8|489.8|501.2|506|505.8|504.5|504.2|497.2|499.2|510.8|522.5|526.8|525.5|516|507.5|491.2|473.5|470.2|485.2|496.5|495.8|500.8|504.5|499.8|500.5|487.8|450.8|450.8|448.5|434.2|440.5|438.2|435.5|417.5|417.8|390.8|395.8|399.2|386.8|378.5|450|459|462.8|458.5|464.2|459|465.2|468.2|468|458|465|465|496.2|497.5|530.8|543.2|523.8|513.5|487.5|475.2|500.8|547.5|570|580.2|579.8|545.2|526.8|540.8|538|542|520.2|542.5|565.5|572.5|565.2|549.8|511.8|508|501.8|537.8|524|498.8|564.5|590.8|578.2|573.5|592.5|592.5|570.8|559.2|539|544.5|542|564|567.8|541.5|499.5|496.8|519.8|527.8|502.8|505.5|506.2|553.2|600|585.5|585.8|572.5|537|500.5|517.5|494.8|486|496.2|503|510.2|516.8|504.5|498|497.5|501.8|503.5|485.5|477.5|495|606.5|604.2|586.2|573.5|570.8|560|597.8|612.5|580.2|576.5|576|602.5|577|543.8|585.2|607.5|573.2|529.2|508.2|474.8|473|463.2|450.5|460.5|502|540.5|531.5|527|531.2|534.5|566.2|548|511.5|547.5|576.2|576.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|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|1259|1294|1297|1275|1260|1299|1287|1257|1261|1232|1166|1050|1032|1064|1021|1023|996|971|1023|1035|996|924|918|969|933|932|986|991|914|890|885|938|957|995|1014|982|1004|1026|1080|1177|1181|1140|1146|1274|1304|1318|1344|1312|1291|1251|1190|1401|1423|1419|1474|1517|1553|1557|1583|1661|1764|1890|1844|1873|1900|1903|1853|1823|1816|1737|1762|1786|1704|1744|1782|1951|2009|2141|2212|2220|2094|2031|2141|2205|2069|2009|2054|2026|1905|1870|1913|1915|2022|2053|2071|1988|1976|1872|1824|1794|1773|1717|1648|1667|1585|1503|1460|1466|1492|1521|1427|1430|1543|1522|1543|1444|1439|1364|1285|1258|1321|1396|1334|1264|1274|1249|1245|1251|1238|1220|1256|1241|1216
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1522|1484|1497|1506|1469.5|1497|1471|1360.5|1320|1240.5|1279.5|1157.5|1231|1245.5|1173|1150|1184|1166.5|1200.5|1188|1202.5|1179|1180.5|1203|1212.5|1206|1288.5|1293.5|1261|1230|1176|1232.5|1228|1241.5|1271.5|1181.5|1169|1108.5|1115|1170.5|1118|1032|1013.5|1100|1154|1119.5|1122|1071|1085.5|1020.5|971.5|1046.5|1117.5|1079|1154.5|1157.5|1297|1290|1287|1322|1360|1363|1377.5|1451|1364.5|1351|1316.5|1314|1244.5|1153.5|1233|1254.5|1246|1261.5|1294.5|1442.5|1620.5|1660.5|1555|1553|1555.5|1473.5|1593|1551|1532.5|1535|1615|1629.5|1638|1566|1579|1563.5|1553.5|1530|1569|1560|1568.5|1673.5|1724|1723|1660|1587|1571.5|1546.5|1468.5|1483.5|1424|1410.5|1458|1453.5|1330|1450|1488|1516|1468.5|1472|1463|1315.5|1299.5|1266|1337.5|1452|1471.2|1458.8|1453.4|1421|1415.2|1436.2|1423.4|1399.4|1400|1346|1324
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|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|3710|3730|3840|3885|3750|3665|3525|3415|3525|3605|3585|3610|3745|3765|3700|3635|3585|3450|3305|3135|3080|3050|3130|3085|3290|3390|3715|3800|3805|3930|3735|3635|3695|3805|3640|3605|3505|3375|3280|3360|3360|3350|3390|3430|3435|3350|3285|3130|3130|2997|2801|3090|2959|2745|2958|3000|3035|2933|2840|2805|2722|2778|2614|2540|2484|2470|2413|2424|2481|2409|2400|2390|2401|2485|2556|2854|2939|2889|2730|2726|2523|2444|2542|2596|2590|2632|2655|2574|2470|2446|2450|2465|2523|2602|2578|2523|2464|2416|2386|2380|2434|2343|2312|2215|2195|2147|2096|2075|2146|2121|2052|2112|2115|2200|2213|2187|2161|2099|2084|2066|2166|2211|2271|2225|2196|2216|2395|2496|2501|2504|2489|2507|2516
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|1544|1533|1553|1552.5|1539.5|1578.5|1591|1582.5|1553|1494.5|1410.5|1295|1313|1259.5|1257|1260.5|1255.5|1244.5|1225|1225.5|1260|1182.5|1171|1177|1165|1139|1135.5|1291.5|1259.5|1226|1186.5|1200|1232.5|1295.5|1314.5|1347|1357|1344.5|1306.5|1413.5|1353|1292.5|1277.5|1331.5|1388|1416|1394|1320|1324|1236|1170|1295.5|1273.5|1219|1270|1336|1410.5|1393|1404|1438.5|1488.5|1544.5|1515.5|1535.5|1461|1506|1443|1422|1309|1222.5|1330|1383.5|1338.5|1333|1305|1440|1511.5|1453.5|1413|1471|1464|1348|1605.5|1635.5|1659|1618.5|1631.5|1660.5|1551|1525.5|1436|1435|1406.5|1320.5|1262|1258|1300.5|1313|1322|1325.5|1290.5|1280|1248|1183.5|1193.5|1174|1178.5|1233.5|1280|1263|1207|1279|1346|1338|1301|1349|1355.5|1255.5|1193|1176|1213|1258|1373|1372|1349.5|1327|1319.5|1321|1280|1281.5|1311|1300|1285
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|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|1467|1463.5|1492.5|1527.5|1492|1468.5|1455|1416|1463.5|1455.5|1427.5|1406|1274|1310.5|1321|1305.5|1301|1288|1279|1274|1297|1247.5|1242.5|1237|1198.5|1197|1202|1183.5|1125.5|1093.5|1054|1018.5|1101|1187.5|1161.5|1125|1190|1219.5|1005|1077.5|1050|968|959|1022.5|1098|1071.5|1100|1102.5|1094.5|976|946.5|974|927|1045|1094.5|1151|1172.5|1167.5|1194.5|1224.5|1251|1250.5|1222.5|1245.5|1269|1315|1387.5|1332|1283|1251.5|1306|1305.5|1221|1228.5|1237.5|1357|1451|1404.5|1433.5|1562.5|1452.5|1412|1463.5|1493|1482|1470|1473.5|1433|1444.5|1433.5|1367.5|1320|1268|1258.5|1225.5|1199|1234.5|1208.8|1190|1152.5|1127.5|1120|1135|1038.8|1032.5|1025|1035|1046.2|1041.2|1046.2|1038.8|1075|1102.5|1155|1157.5|1152.5|1095|1065|1046.2|1026.2|1078.8|1100|1126.2|1127.5|1135|1135|1121.2|1118.8|1105|1097.5|1123.8|1100|1088.8
04520|952705|/equities/iwatani-corp|TOPIX500|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|3060|3020|3075|3105|3060|3135|3105|3000|3040|2960|2920|2860|2985|3095|3055|3030|3070|2940|2865|2840|2825|2780|2770|2775|2755|2880|2940|2970|2895|2865|2770|2755|2875|3025|3060|3085|3110|3110|3105|3215|3125|3030|2970|3110|3185|3125|3065|3035|3000|2865|2785|2890|2875|2750|2950|3030|3035|3010|3105|3190|3320|3380|3305|3335|3285|3310|3215|3165|3150|3300|3400|3440|3325|3350|3275|3715|3855|3685|3735|3885|3795|3640|3840|3960|3980|3925|3960|4030|4090|4070|3980|4000|4105|4040|3900|3875|3975|4005|3940|3955|4010|3990|3715|3790|3805|3850|3820|3910|3990|3905|3805|4170|4090|4280|3790|3535|3530|3540|3430|3340|3445|3600|3750|3715|3865|3900|3875|3860|3805|3730|3890|3865|3595
04521|946279|/equities/izumi-co-ltd|TOPIX500|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|4655|4695|4900|4870|5030|4950|4760|4775|4925|4765|4635|4560|4725|4730|4445|4175|4295|4330|4210|4180|4035|3890|4145|4095|4260|4135|4380|4255|3795|3810|3830|3720|3955|4080|4040|4255|4245|4170|4075|4280|4300|4365|4595|4725|4760|4660|4475|4215|4200|4185|4045|4355|4200|3860|4025|4215|4565|4600|4490|4565|4620|4665|4595|4540|4395|4295|4365|4500|4665|4590|4585|4590|4500|4815|4800|5360|5580|5480|5630|5710|5370|4960|4970|4815|4740|4665|4825|4810|4695|4605|4705|4680|4690|4775|4265|4235|4260|4390|4385|4365|4270|4040|4000|4040|4065|4085|4165|4090|4180|4075|3825|3795|3695|3630|3645|3485|3515|3460|3420|3315|3445|3650|3470|3425|3355|3235|3180|3070|3025|3030|3140|3135|3160
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|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|1648|1617|1651|1594|1562|1678|1659|1597|1612|1592|1505|1304|1384|1385|1343|1332|1334|1255|1266|1257|1250|1147|1179|1203|1159|1129|1138|1099|1043|1010|1042|1102|1119|1202|1226|1201|1223|1241|1244|1337|1411|1371|1326|1438|1391|1382|1365|1311|1310|1314|1288|1488|1543|1481|1543|1633|1729|1788|1777|1828|1891|2027|1926|1953|1913|1945|1897|1894|1907|1842|1785|1776|1672|1721|1833|2032|2116|2265|2282|2435|2223|2180|2282|2290|2205|2135|2165|2140|2056|2017|1970|1971|1870|1887|1890|1830|1822|1754|1724|1682|1615|1614|1530|1481|1412|1371|1331|1331|1384|1415|1376|1403|1477|1497|1510|1424|1427|1345|1296|1263|1291|1361|1340|1303|1275|1296|1314|1372|1350|1326|1370|1314|1308
04523|946303|/equities/jafco-co-ltd|TOPIX500|1325||1361.67|1385|1341.67|1348.33|1293.33|1331.67|1238.33|1236.67|1295|1273.33|1205|1213.33|1235|1211.67|1173.33|1166.67|1120|1078.33|1115|1256.67|1303.33|1363.33|1345|1445|1450|1348.33|1310|1375|1378.33|1448.33|1436.67|1321.67|1286.67|1295|1313.33|1258.33|1206.67|1298.33|1308.33|1328.33|1371.67|1331.67|1386.67|1488.33|1488.33|1526.67|1488.33|1475|1533.33|1555|1505|1523.33|1593.33|1548.33|1546.67|1580|1568.33|1605|1683.33|1670|1696.66|1760|1720|1780|2040|2193.3301|2220|2190|2156.6599|2160|2183.3301|2043.33|1870|1900|1883.33|1846.66|1873.33|1786.66|1780|1810|1776.66|1820|1843.33|1810|1693.33|1553.33|1643.33|1616.67|1621.67|1653.33|1683.33|1505|1483.33|1495|1465|1445|1445|1415|1443.3|1401.7|1371.7|1341.7|1395|1336.7|1248.3|1185|1163.3|1176.7|1246.7|1283.3|1363.3|1293.3|1255|1293.3|1280|1230|1240|1243.3|1215|1255|1291.7|1248.3|1280|1268.3|1313.3|1263.3|1235|1158.3|1061.7|1090|1050|997.3|976.7|977.7|976.7|956.7|944.7|989.3|959.3|943|935|955|847|868|944.3|804|788|770|836.7|879|966.7|1013.3|1038.3|990|994|965.3|1035|1096.7|1051.7|1008.3|1100|1141.7|1116.7|1081.7|994.3|1003.3|988|896.3|1101.7|1185|1158.3|1261.7|1371.7|1536.7|1496.7|1530|1595|1618.3|1538.3|1515|1520|1513.3|1508.3|1470|1653.3|1613.3|1483.3|1536.7|1616.7|1570|1570|1686.7|1876.7|2010|1976.7|1776.7|1823.3|1676.7|1633.3|1573.3|1561.7|1546.7|1558.3|1561.7|1551.7|1535|1460|1460|1455|1535|1510|1430|1403.3|1496.7|1520|1450|1461.7|1508.3|1521.7|1458.3|1318.3|1288.3|1276.7|1295|1348.3|1380|1381.7|1335|1436.7|1516.7|1460|1491.7|1436.7|1458.3|1270|1233.3|1188.3|1228.3|1260|1328.3|1418.3|1411.7|1400|1375|1306.7|1258.3|1220|1333.3|1338.3|1396.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|3595|3574|3542|3417|3386|3490|3437|3241|3293|3343|3181|3032|3055|3032|2948.5|2929|2950.5|2951|3035|2996|3060|3018|2933|2965|3011|2961|3126|3301|3052|3022|3163|3050|3325|3506|3584|3732|3761|3903|3702|3953|4042|3991|3890|4008|4111|4022|3934|4016|4000|3862|3684|4040|4215|4112|4031|4141|4256|4189|4133|4291|4202|4271|4452|4581|4521|4380|4260|4195|4060|4150|4155|4095|3950|4005|4015|4405|4470|4640|4470|4530|4210|4035|4145|3965|3940|3980|4065|4020|3975|3880|3840|3845|3820|3685|3655|3635|3685|3885|3690|3650|3575|3665|3605|3555|3720|3635|3635|3565|3550|3465|3580|3670|3500|3285|3190|3030|2959|2861|2719|2650|2790|2805|2920|2880|2925|2915|2890|2880|2725|2710|2835|2980|2935
04525|952973|/equities/japan-airport-terminal|TOPIX500|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|4020|4050|4095|4250|4185|4315|4085|4035|4125|4255|4200|3785|3875|3765|3640|3675|3690|3770|3860|3955|4100|3865|3830|3990|3860|4135|4110|3920|3660|3500|3365|3375|3475|3510|3575|3610|3600|3530|3645|3925|3795|3665|3670|3905|4005|4040|4195|3925|3895|3755|3360|4015|4410|4265|4615|4825|5100|5280|5450|5610|5900|6170|6570|6580|6380|6080|5680|5600|5470|5090|4990|5100|4750|4955|4915|5590|6070|6340|6470|6620|5990|5950|6570|6780|6610|6740|6770|7150|6500|6230|6260|6600|6740|6980|7640|6910|6840|6410|5930|5880|5580|5250|4850|4850|5030|5070|4870|4740|4785|4825|4620|4570|4705|4465|4505|4390|4395|3960|3830|3580|3660|4065|4140|4080|4100|3725|3680|3475|3130|3035|3150|3105|2949
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|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|1549|1624|1662|1681|1642|1700|1752|1728|1684|1657|1579|1405|1482|1550|1551|1527|1576|1541|1582|1526|1629|1589|1514|1492|1442|1381|1359|1370|1191|1103|1082|1108|1202|1244|1374|1483|1521|1560|1556|1675|1592|1578|1582|1633|1740|1678|1721|1723|1674|1611|1468|1705|1563|1513|1631|1736|1867|1886|1825|1828|1892|1933|1891|1882|1845|1910|1887|1850|1853|1614|1642.5|1682.5|1640|1695|1677.5|1907.5|2080|2110|2045|2107.5|2000|1870|1947.5|1950|1852.5|1842.5|1847.5|1835|1835|1765|1740|1707.5|1772.5|1800|1752.5|1675|1700|1705|1627.5|1605|1499|1490|1431.5|1322.5|1370.5|1324|1291|1334|1417|1415.5|1337|1399|1471|1485.5|1476.5|1485|1415|1158|1117|1091|1168.5|1214.5|1302.5|1300.5|1276|1225|1222.5|1188.5|1138.5|1104|1168.5|1160.5|1185
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|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|1350|1336|1406|1413|1383|1421|1449|1375|1321|1320|1261|1160|1188|1198|1181|1178|1191|1181|1204|1187|1235|1201|1197|1233|1274|1224|1178|1195|1122|1110|1137|1130|1187|1244|1286|1290|1265|1294|1278|1344|1335|1255|1260|1334|1398|1353|1310|1207|1172|1227|1105|1296|1420|1405|1530|1623|1746|1756|1717|1739|1712|1716|1722|1659|1635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|1400|1391|1466|1464|1457|1495|1524|1441|1393|1392|1336|1222|1251|1282|1274|1274|1247|1249|1320|1312|1333|1319|1311|1309|1359|1297|1290|1266|1215|1188|1186|1170|1250|1319|1370|1399|1383|1403|1413|1474|1484|1426|1406|1449|1487|1471|1484|1416|1367|1322|1215|1402|1500|1497|1684|1781|1859|1899|1882|1915|1886|1875|1838|1690|1596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|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|2415|2325|2444|2495|2472|2543|2538|2374|2297|2263|2207|2018|2102|2132|2123|2152|2151|2131|2237|2163|2177|2158|2140|2143|2244|2140|2066|2069|1956|1927|1980|1981|2136|2282|2377|2345|2312|2379|2403|2514|2514|2396|2365|2507|2598|2593|2587|2452|2348|2312|2178|2300|2647|2575|2698|2832|3110|3215|3225|3300|3300|3155|3300|3570|2917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|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|2087|2038|2053|2079|2050|2071|2094|1994|2008|2018|1965|1884|2244|2246|2208|2222|2280|2265|2305|2275|2250|2200|2440|2425|2275|2200|2220|2215|2200|2170|2210|2240|2250|2305|2295|2230|1935|1995|2025|1945|1820|1670|1640|1715|1840|1850|1780|1820|1860|1805|1695|1755|1800|1750|1860|1920|2070|2030|2105|2150|2265|2350|2255|2270|2195|2235|2180|2140|1960|1860|1875|1940|1880|1875|1880|2035|2170|2170|2230|2255|2360|2295|2460|2565|2575|2755|2845|2790|2595|2600|2650|2680|2670|2585|2490|2500|2505|2485|2405|2365|2395|2405|2385|2305|2110|2010|1995|2070|2125|2115|1945|2010|2060|2065|2065|2040|1945|1835|1765|1830|1965|2030|2150|2160|2155|2135|2155|2130|2025|1980|2190|2165|2185
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|3648|3712|3832|3842|3815|3896|3830|3735|3815|3723|3627|3739|3872|3846|3882|4099|4061|3946|3931|3920|3965|3841|3822|3833|3952|3865|3958|4170|4251|4149|4083|3901|4050|4361|4295|4300|4372|4466|4285|4530|4566|4577|4522|4624|4481|4468|4550|4490|4316|4288|4108|4500|4233|3792|4003|4168|4335|4420|4293|4256|4376|4482|4361|4290|4061|4085|3921|3932|3629|3551|3979|4009.5|4002|4109|3965|4387|4593|4600|4453|4616|4352|4097|4176|4408.5|4260|4310|4432|4520.5|4377.5|4243|4220.5|4155|4054.5|4017.5|3849|3787.5|3730|3627|3673.5|3745.5|3595|3617|3422.5|3185.5|3209.5|3118|3101|3104.5|3318|3344|3107|3495|3615|3761.5|3810|3876|3890.5|3505|3355|3272.5|3482|3427.5|3520|3585|3650|3510|3535|3550.5|3450|3351|3582.5|3645.5|3681
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|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|1111.25|1065|1171.25|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|1233.75|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|1231.25|1252.5|1295|1292.5|1295|1300|1275|1203.75|1297.5|1370|1415|1365|1310|1282.5|1221.25|1188.75|1146.25|1127.5|1133.75|1066.25|1060|1066.25|907.5|878.75|877.5|905|823.75|753.75|727.75|717.75|786.25|727|709.25|707|728|727.25|703.5|692.5|690.25|692.25|678|639.5|648.5|663.75|643|634.5|582.5|581.75|584.5|548.25|533.25|572.75|606.5|606.25|631.25|657.75|674|704|694|668.25|655.25|673|677|700.5|715|648.75|642.75|642.5|615|680|700|695.75|653.75|647.5|624.25|615.75|605.75|640.25|643.5|623.5|626|642.75|647.25|661.2|657|685|706|704.2|705|738|740|717|675|746.8|742.8|730.8|710|650.2|657.5|629.5|650.2|676.8|676.2|612.8|556|571.2|555.8|535.5|538.2|491.5|461.5|440.2|557.5|590|552.5|595.5|627.8|635|630.5|663.2|672.5|676|675.5|672.5|667.8|633.5|611.2|587.8|580|565|543.2|579.8|591.8|583.5|632|638.8|690.5|689|690|702.8|735|701|679.2|726.2|761.2|700.5|718.8|734.8|737.8|740.5|713.2|707.8|687.2|661|663.2|626.2|613|603|596.8|598.5|556.2|554.2|552.2|546.8|550.2|543.2|552|550.5|559.8|580.8|577.2|557.5|575|585|596|568.5|576.8|592.2|585.2|568.8|562.5|588.5|628.8|675|653|610|609.2|613.2|616.2|608|597.8|625|627.5|610
04533|952482|/equities/jeol-ltd|TOPIX500|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|1140|1046|1032|1008|1000|1006|986|898|892|914|896|800|826|804|784|776|800|760|754|746|752|728|722|712|818|758|792|790|714|700|732|762|864|1034|1074|1028|888|910|912|986|968|916|922|1038|1036|1012|1002|1012|988|1020|1046|1262|1266|1262|1318|1408|1538|1528|1506|1528|1588|1574|1576|1416|1406|1388|1326|1308|1320|1262|1278|1256|1244|1314|1240|1240|1036|1022|1000|1020|1036|1004|1086|1122|1100|1132|1188|1166|1152|1144|1220|1208|1186|1216|1238|1188|1152|1138|1096|1076|1090|1028|1022|1000|1132|1138|1144|1188|1234|1228|1184|1182|1146|1086|1076|1066|1066|982|918|910|968|984|982|962|934|880|884|834|794|826|874|892|880
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|1927|1809|1742|1769.5|1750.5|1820.5|1852.5|1705.5|1669|1632.5|1548.5|1345|1433.5|1421.5|1430.5|1388.5|1463|1415|1412.5|1442.5|1545|1545|1450.5|1400.5|1400|1300|1311.5|1386|1286|1238|1198.5|1260.5|1276.5|1373.5|1398.5|1414|1418|1390|1500|1576|1643|1478|1399|1430|1465.5|1503.5|1491|1328|1288|1282.5|1233.5|1396|1540|1567|1653|1721|1883|1837.5|1756|1836.5|1905.5|1932|1781|1791|1804.5|1800|1761|1780|1620|1534|1654.5|1777|1701.5|1724.5|1733.5|1989|2126|2225|2303|2339|2425.5|2341|2624|2824|2796.5|2885|2953.5|2835|2780|2717.5|2657|2666|2675|2670.5|2611|2631|2620|2687|2761|2788.5|2882|2710.5|2608.5|2465|2453|2394.5|2350|2515|2688|2678|2457.5|2546.5|2571|2461|2345.5|2285.5|2259|1937.5|1908|1885|1988.5|2051|2202|2128.5|2112.5|2098|2095|2090|2014|1989.5|2132|2087|2058
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|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|2015|2026|2062|2110|2090|2103|2093|2032|1883|1923|1858|1650|1649|1860|1807|1775|1721|1703|1638|1592|1576|1563|1550|1501|1537|1451|1509|1548|1471|1413|1346|1343|1426|1563|1599|1666|1657|1671|1753|1880|1731|1613|1582|1637|1754|1807|1813|1754|1705|1661|1563|1701|1681|1604|1674|1709|1843|1825|1840|1884|2092|2016|1991|1910|1863|1908|1787|1745.5|1624.5|1541|1618|1680|1668|1675.5|1694|1886.5|1985.5|1975|2055.5|2105|2216|2194.5|2292|2368.5|2373|2391|2414|2425.5|2422.5|2461.5|2476.5|2417|2373.5|2265|2308|2322|2330.5|2386|2380|2413|2426|2405|2387.5|2360|2320.5|2305.5|2283|2333|2490.5|2500.5|2296|2455|2532|2520|2601|2782.5|2801|2628.5|2457.5|2467|2650|2831|2921.5|2906.5|2951|2995|3003|2991.5|2890|2905.5|3100|3052.5|3031
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1554||1619|1838|1807|1730|1706|1741|1717|1725|1821|1825|1804|1762|1736|1663|1628|1582|1526|1530|1591|1672|1718|1663|1642|1716|1757|1578|1648|1839|1853|2059|2099|2025|1950|2011|2150|2088|2020|2098|2030|1910|1915|1886|1824|1812|1803|1915|2025|2055|2126|2100|2068|2030|2008|2317|2329|2311|2279|2298|2457|2429|2440|2326|2299|2375|2301|2248|2215|2265|2250|2210|2206|2202|2150|2136|2143|2135|2178|2121|2116|2058|2035|2068|2103|2108|2097|2037|2127|2023|1871|1878|1895|1876|1917|1938|1937|1857|1825|1794|1870|1797|1870|1875|1934|1995|1914|1794|1800|1815|1877|1900|1903|1909|1901|1951|2036|1971|1932|2019|1923|1891|1835|1818|1802|1765|1661|1603|1546|1508|1437|1513|1537|1558|1635|1548|1546|1511|1503|1512|1454|1426|1407|1416|1328|1364|1461|1341|1287|1292|1307|1422|1532|1577|1560|1518|1472|1434|1515|1495|1345|1456|1562|1617|1667|1692|1540|1527|1493|1455|1646|1675|1590|1673|1739|1863|1802|1804|1814|1890|1901|1866|1866|1829|1882|1834|1831|1755|1626|1654|1749|1732|1747|1812|1993|2074|2024|1971|2065|2063|2032|2132|2114|2106|2161|2208|2179|2066|2004|2019|1998|2012|2144|2150|2082|2015|2023|2070|2131|2133|2046|2050|1981|1910|1893|1897|1978|2074|2075|2005|2092|2064|2096|2009|1993|1981|1769|1731|1711|1831|1878|1872|1863|1870|1824|1747|1746|1703|1681|1715|1760|1758
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1258||1398|1456|1420|1394|1321|1319|1290|1289|1371|1385|1300|1299|1311|1324|1287|1240|1177|1126|1218|1304|1359|1374|1338|1313|1360|1292|1413|1507|1560|1699|1634|1533|1471|1465|1486|1443|1398|1480|1493|1495|1473|1440|1450|1471|1484|1570|1609|1564|1645|1713|1662|1714|1628|1593|1533|1518|1469|1486|1549|1533|1568|1639|1623|1682|1929|1967|1966|2023|1968|1911|1866|1841|1843|1913|1907|1976|1954|1715|1678|1614|1595|1557|1551|1514|1438|1425|1417|1434|1446|1521|1527|1538|1648|1664|1637|1578|1555|1579|1626|1647|1675|1703|1804|1784|1685|1634|1644|1671|1729|1780|1921|1920|1858|1848|1848|1732|1782|1824|1811|1882|1895|1835|1919|1870|1861|1809|1787|1651|1412|1481|1551|1565|1545|1481|1419|1445|1450|1531|1511|1437|1463|1452|1323|1294|1261|1081|1031|1070|1114|1170|1288|1412|1426|1422|1361|1319|1411|1415|1294|1280|1376|1447|1451|1533|1459|1513|1480|1412|1576|1748|1691|1710|1834|1972|1968|2027|2069|2195|2223|2177|2167|2053|2020|1880|1862|1763|1577|1638|1648|1594|1621|1617|1807|1968|1982|1983|2098|2148|2060|2297|2291|2238|2279|2232|2223|2087|2001|1959|1831|1807|1801|1782|1778|1866|1880|1810|1824|1834|1736|1717|1737|1921|1844|1812|1927|2054|2072|1930|1952|1944|1901|1777|1761|1758|1566|1545|1520|1614|1722|1765|1732|1647|1641|1641|1645|1652|1632|1733|1709|1688
04538|952128|/equities/justsystems-corp|TOPIX500|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|1156|1138|1161|1140|1038|1041|1045|1014|1039|1033|995|1020|1004|948|900|888|888|864|851|840|858|842|830|826|837|837|861|873|857|843|805|777|837|892|888|861|862|896|869|886|902|865|833|867|896|888|879|848|820|808|780|860|798|765|834|872|910|890|948|962|982|942|938|939|907|946|927|890|885|835|820|867|840|850|813|924|889|816|741|774|743|703|776|808|812|797|816|813|786|780|750|735|750|768|725|710|699|692|668|682|691|670|666|664|727|716|713|705|742|720|724|774|790|799|770|774|803|810|798|780|823|871|915|931|886|835|816|810|803|764|781|823|820
04539|946280|/equities/ks-holdings-corp|TOPIX500|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|1000|1016|1033.5|1031|1019.5|1038.5|1045|1056|1032.5|1007|951.5|929|903|894.5|846.5|840|832.5|822|840|820|825|810|796.5|797|850|880.5|936|959|983|961|899|861.5|829.5|874.5|835.5|832.5|866.2|886.2|882.5|922.5|925|887.5|880|908.8|953.8|958.8|957.5|912.5|856.2|867.5|856.2|965|956.2|937.5|967.5|992.5|1002.5|1008.8|1047.5|1083.8|1102.5|1096.2|1108.8|1097.5|1028.8|1058.8|1043.8|1022.5|996.2|917.5|937.5|928.8|877.5|881.2|908.8|973.8|987.5|951.2|961.2|928.8|903.8|961.2|1061.2|1077.5|1066.2|1081.2|1150|1125|1043.8|1037.5|990|950|927.5|963.8|947.5|933.8|946.2|937.5|910|888.8|846.2|846.2|813.8|806.2|757.5|725.2|736.5|738.8|762.5|736.5|715.5|725.2|717.8|715.5|720.8|704|710|746.5|757.5|755|783.8|806.2|762.5|756.2|731.5|712.5|715.2|738.2|738.5|721.2|730.5|710.2|701
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|658||675.5|670|626|594|577.5|576|583.5|591.5|605|542|538|577.5|569.5|575|559.5|575.5|566.5|525.5|564|622.5|635|686.5|683.5|655|563.5|542.5|540|558|569.5|604.5|611|589|600.5|600.5|605|590.5|542|550.5|580|577|578.5|577.5|578.5|596.5|595.5|605.5|573.5|552.5|562.5|580.5|575.5|563.5|561.5|561|554|539|528.5|535.5|576|581|593|588.5|588.5|579|685.5|684|683.5|698|706|672|687.5|643|630.5|632.5|650|645.5|643|640.5|649|647|662|672.5|663|671.5|643.5|628|630.5|612|600|715|719|717.5|692.5|691|699|707|699|694.5|697|682.5|692|704|723|772|758|735|735|767|794.5|801|804.5|1613|1626|1592|1609|1606|1700|1711|1725|1728|1667|1673|1621|1562|1476|1481|1466|1433|1455|1530|1499|1469|1472|1481|1384|1345|1351|1269|1234|1190|1157|1286|1302|1364|1398|1398|1370|1291|1258|1285|1281|1251|1270|1275|1337|1503|1562|1521|1504|1517|1616|1669|1650|1625|1713|1735|1535|1423|1684|1605|1542|1586|1739|1743|1735|1854|1843|1885|1878|1682|1540|1520|1551|1578|1630|1607|1536|1521|1446|1310|1324|1354|1500|1535|1437|1443|1445|1442|1384|1560|1600|1605|1642|1722|1758|1800|1805|1851|1852|1906|1876|1852|1826|1841|1910|1942|1977|1925|1790|1782|1730|1715|1691|1666|1792|1883|1872|1971|1943|2020|2008|2007|1992|1966|1944|1790|1950|2027|2092|||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|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|2795|2803|2885|2917|2838|2846|2583|2520|2592|2623|2591|2594|2721|2649|2626|2616|2628|2504|2399|2356|2360|2301|2415|2374|2463|2446|2615|2632|2627|2703|2599|2504|2633|2787|2627|2631|2568|2370|2289|2292|2219|2202|2145|2157|2087|2041|2002|2051|2086|2045|1994|2042|1958|1876|1972|2031|2059|2086|2090|2113|2074|2066|2001|1964|1953|2013|1955|1951|1898|1887|1858|1881|1903|1956|1900|2067|2094|2029|1975|2002|1938|1901|1928|1950|1932|1952|1896|1873|1840|1836|1847|1847|1862|1858|1870|1841|1861|1850|1812|1803|1790|1796|1818|1836|1803|1787|1751|1751|1818|1822|1810|1799|1768|1761|1768|1751|1752|1717|1676|1652|1692|1710|1730|1738|1730|1735|1751|1762|1734|1718|1717|1735|1782
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1552|1574|1626|1624|1604|1618|1626|1596|1546|1518|1388|1332|1370|1370|1362|1382|1384|1394|1382|1384|1390|1376|1382|1384|1354|1420|1478|1442|1416|1388|1308|1270|1334|1362|1446|1448|1370|1348|1314|1362|1372|1340|1316|1372|1386|1376|1302|1290|1236|1268|1246|1322|1228|1176|1310|1358|1404|1420|1416|1406|1352|1386|1374|1310|1252|1364|1350|1348|1230|1232|1238|1250|1226|1288|1234|1362|1382|1212|1172|1196|1190|1130|1136|1144|1124|1100|1092|1086|1090|1078|1080|1124|1084|1106|1102|1090|1062|1056|1066|1076|1076|1028|898|924|922|924|912|922|988|970|930|908|920|918|906|910|960|950|948|920|950|1002|990|1018|1030|1060|998|1004|958|954|948|914|868
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|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|1940|1926|1949|1918|1890|1819|1778|1724|1746|1796|1716|1686|1713|1725|1777|1780|1753|1803|1734|1684|1555|1681|1689|1785|1757|1864|2048|2050|2025|2006|1867|1796|1902|2036|2051|2030|2073|2007|1934|1980|2073|2026|1886|2007|2082|2050|2020|1985|1911|1963|1911|2091|2105|1955|2126|2341|2271|2262|2273|2282|2221|2301|2090|2102|2016|2208|2063|1918|1906|1845|1823|1737|1723|1782|1740|2007|1917|1955|1884|1919|1803|1694|1732|1801|1810|1818|1906|1884|1891|1842|1854|1821|1901|1955|1913|1917|1895|1956|1933|1951|1805|1801|1835|1634|1613|1580|1586|1607|1732|1788|1716|1764|1804|1724|1667|1645|1457|1423|1501|1396|1400|1440|1612|1655|1627|1607|1607|1655|1652|1691|1725|1658|1670
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|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|5730|5900|6160|6270|6060|6090|5810|5660|5900|5970|6090|5680|6130|6430|6240|6320|6200|6120|6010|5860|5820|5780|5790|5860|6180|6030|6630|6770|6780|6810|6350|6200|6100|6160|6110|5800|5780|5730|5700|6060|6320|6700|6280|6520|6410|6440|7170|7310|7060|6560|6370|7420|7410|6970|7170|7670|7820|7770|7610|7420|8180|8020|7660|7800|8030|7830|7240|8420|8410|8690|11240|11400|10460|10820|10180|11540|10980|9320|9150|9270|8850|8270|8200|8330|8040|7660|7770|8090|8410|7650|8090|8290|8610|8840|7090|6600|6520|7030|6940|7030|6880|6410|6150|4946|4932|4760|4574|4442|4628|4578|4690|4804|5042|4992|5184|5268|5410|5238|4670|4558|4844|4886|4934|5040|4940|4984|5024|4856|4718|4522|4408|4282|4250
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|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|2174|2170|2206|2224|2202|2212|2188|2100|2070|1996|1796|1780|1774|1732|1678|1684|1748|1740|1768|1762|1790|1764|1744|1752|1786|1774|1826|1870|1828|1786|1814|1756|1834|1964|1980|2010|1948|1922|1906|1992|1982|1976|1932|2056|2080|2050|2072|2096|2028|1932|1876|2050|1994|1906|1880|1944|2024|1972|2016|2022|2054|2068|2038|2050|2018|2042|1970|1920|1922|1902|1924|2000|1906|1892|1912|2052|2154|2292|2268|2308|2174|2094|2252|2260|2238|2274|2292|2266|2306|2302|2330|2348|2342|2324|2354|2246|2330|2354|2330|2308|2300|2274|2194|2306|2254|2148|2088|2050|2134|2132|2020|2076|2154|2110|2146|1942|2132|1932|1864|1836|1950|2016|2042|2020|1986|1934|1930|1928|1860|1834|1958|1908|1914
04546|946134|/equities/kaneka-corp|TOPIX500|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|4760|4695|4810|4800|4690|4885|4670|4460|4510|4415|4050|3840|4085|4175|4045|3985|3965|3960|3925|4015|4075|4040|3760|3785|3830|3715|3815|3730|3310|3260|3215|3250|3600|3975|4130|4250|4405|4375|4320|4640|4650|4610|4530|4605|4565|4500|4240|4065|4150|4170|4050|5340|5390|5245|5370|5690|6135|6030|5730|5810|5730|5815|5425|5185|5215|5110|4880|4675|4620|4275|4360|4415|4365|4520|4440|4905|4605|4410|4230|4425|4200|4110|4410|4415|4270|4420|4450|4545|4380|4145|4090|4080|4145|4165|4200|4085|4180|4080|4010|3960|3915|3785|3600|3555|3435|3430|3155|3145|3230|3120|3035|3105|3125|3120|3000|2945|3025|2855|2800|2790|2950|2975|3060|3050|3010|3010|3005|3000|2930|3005|3095|3045|3035
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1242||1318.5|1564.5|1562.5|1554.5|1630.5|1687.5|1607|1606|1640.5|1587|1540|1546|1594.5|1651|1681|1677|1648|1571|1643|1694.5|1670|1674|1727|1777.5|1650.5|1674.5|1659.5|1636|1660.5|1690.5|1694.5|1594|1605|1548|1592|1518|1481.5|1506.5|1564.5|1603.5|1580.5|1550|1559.5|1561|1559.5|1572|1557|1505.5|1536.5|1588.5|1556|1525.5|1476|1422|1412|1412|1250.5|1271.5|1238|1221|1245|1259|1205|1260.5|1353.5|1367|1395|1399|1385|1350.5|1349|1398.5|1435.5|1426.5|1431.5|1445.5|1515.5|1530.5|1524.5|1535.5|1484|1440|1426.5|1518.5|1515.5|1497|1501.5|1503.5|1485.5|1487.5|1446.5|1455|1463.5|1441|1482.5|1537.5|1551|1562.5|1579|1546|1501.5|1513.5|1508.5|1459.5|1441.5|1367|1365|1361.5|1270|1220.5|1222.5|1252|1239.5|1224|1222|1163|1196.5|1230|1281|1274.5|1278.5|1263.5|1316.5|1271|1138.5|1095|1057|1040.5|976|972.4|940|914.9|908.2|906.1|915|902.8|883.7|922.4|859.7|858|841.6|851.5|845.5|937.1|976.2|961.5|952|938.7|914.6|949.1|998.1|996|979.1|980|975.1|969.5|970.9|971.5|961.1|931.1|951.1|945|948|1000|1225.5|1169|1245.5|1189|1281.5|1199|1164|1299|1366|1397|1364.5|1331|1355.5|1371|1401|1404|1450|1468|1506.5|1491|1435.5|1381|1287|1278|1310|1373.5|1389.5|1360|1537|1596.5|1641.5|1475|1486.5|1373.5|1305|1321.5|1323|1313.5|1315.5|1368.5|1347.5|1273.5|1238|1211|1180|1140|1088|1114.5|1106.5|1061|1032|1040|1035|1053|1050|1055.5|1041.5|1069.5|1060|1048.5|1092|1148|1130.5|1157|1212|1200|1153|1182|1107|1101|986.3|921.3|883|938.6|968|1025|1024|985.4|954.6|950.2|975.7|949.2|940.3|950|975.1|973
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1896||2092|2134|2130|2124|2089|2090|2059|2067|2044|1972|1889|1822|1863|1845|1805|1861|1981|1967|2015|1955|2012|1951|1730|1626|1670|1610|1612|1726|1752|1997|2085|1967|1884|1976|2143|2072|2171|2293|2531|2384|2320|2238|2230|2242|2171|2264|2239|2244|2308|2316|2403|2404|2436|2399|2401|2421|2406|2430|2577|2584|2607|2603|2456|2485|2687|2749|2824|2913|2924|2921|2910|2885|2899|2787|2628|2640|2872|2849|2759|2708|2651|2726|2719|2692|2769|2704|2716|2648|2569|2505|2519|2535|2603|2527|2522|2557|2463|2377|2353|2327|2323|2431|2447|2458|2406|2278|2283|2351|2284|2253|2261|2170|2161|2152|2216|2232|2173|2127|2144|2178|2132|2128|2104|2042|1939|1949|2025|2006|2062|2172|2150|2132|2147|2206|2182|2143|2139|2231|2217|2145|2104|2100|2060|2073|2100|1956|1927|1950|1946|1987|2051|2009|2073|2065|1894|1781|1869|1872|1752|1752|1761|1752|1714|1598|1492|1579|1496|1473|1650|1581|1573|1658|1684|1805|1767|1774|1801|1879|1919|1797|1778|1767|1780|1718|1724|1684|1559|1537|1653|1672|1722|1775|2067|2128|1930|1851|1901|1905|1843|1890|1995|1966|2005|2081|2120|2150|2040|2058|2100|2054|2085|2170|2109|2184|2248|2203|2152|2052|1950|1921|1944|1878|1876|1784|1753|1873|1834|1790|1840|1898|1800|1690|1617|1680|1549|1445|1412|1453|1535|1610|1584|1596|1651|1634|1584|1527|1455|1701|1709|1707
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8388||8078|8270|8289|8509|8382|8660|8553|8506|8418|8190|7836|7641|7521|7436|7313|7365|7782|7556|7896|8073|8232|8007|7853|7468|7425|7180|7020|7975|8440|8859|8515|8645|8638|8512|8363|8006|7902|8071|8090|8108|8170|7980|7957|8367|8360|8370|8223|8183|7864|7689|7590|7580|7639|7788|7764|7960|7210|7251|7622|7588|7585|7716|7665|7354|7532|7642|7519|7490|7606|7606|7614|7531|7546|7076|6858|6920|6889|6806|7031|6964|6548|6491|6486|6561|6687|6665|6670|6641|6611|6692|6633|6650|6770|6637|6585|6646|6780|6816|6800|6856|6782|6588|6215|6098|6081|6001|6005|6071|6069|5939|5954|5921|5719|5662|5625|5761|5534|5255|5347|5277|5461|5485|5526|5318|5074|5071|5037|4888|4986|5211|5414|5541|5614|5703|5638|5532|5470|5480|5340|5167|5156|5136|5181|5458|5906|5846|5827|5837|5615|5768|5829|5912|5904|5991|5916|5880|5846|5668|5565|5549|5758|5800|5769|5616|5699|5685|5510|5353|5954|5850|5489|5570|5711|5996|6006|5893|5994|6195|6352|6067|6024|6038|5841|5689|5561|5438|5129|5005|5000|4962|5183|5240|5764|6134|6237|6266|6132|5793|5615|5646|5732|5841|5700|5594|5656|5581|5421|5593|5636|5750|5815|6051|5745|5906|5793|5502|5241|5109|5001|4990|4903|4994|4785|4701|4601|4755|4659|4457|4411|4354|4347|4352|4307.5|4280.5|3956|4029|4017|4120|4210.5|4178|4207|4281.5|4365.5|4456.5|4378|4082.5|4052|4161|4162.5|4186
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2468||2500|2700|2690|2768|2617|2683|2653|2645|2820|2818|2691|2675|2607|2566|2488|2337|2221|2198|2310|2460|2550|2611|2562|2590|2660|2531|2639|3055|3055|3190|3160|3010|2890|2922|3010|3005|2998|3105|3125|3205|3170|3125|3125|3145|3200|3365|3330|3215|3375|3455|3470|3540|3515|3355|3255|3290|3200|3260|3455|3370|3665|3935|3940|4005|4400|4425|4220|4120|3985|3640|3565|3565|3575|3665|3715|3725|3880|3870|3860|3820|3790|3720|3690|3630|3420|3320|3260|3220|3250|3290|3310|3480|3460|3380|3280|3170|3150|3150|3190|3160|3220|3250|3420|3330|3230|3130|3160|3240|3360|3400|3530|3540|3450|3540|3570|3470|3430|3550|3510|3560|3590|3610|3680|3830|3640|3580|3340|3170|2710|2870|2980|2890|2870|2750|3020|3040|3050|3080|2880|2840|2890|2940|2710|2740|2800|2650|2600|2570|2900|2900|3110|3210|3220|3100|2980|3020|3140|3050|2790|2730|3080|3110|3190|3130|2920|2930|2820|2690|3150|3380|3400|3680|3990|4430|4370|4440|4570|4760|4840|4720|4780|4660|4770|4560|4520|4240|3980|4160|4400|4180|4230|4230|4830|5160|4980|5230|5470|5390|5120|5540|5820|5990|6040|6130|6160|6030|5960|5930|6080|5950|6050|6020|5910|6010|5860|5500|5500|5590|5230|5370|5510|5380|5310|5240|5370|5520|5530|5210|5180|5220|5070|4500|4490|4450|4020|4000|3930|4000|4210|4280|4060|3900|3840|3840|3800|3730|3690|3930|3910|3880
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|482.7||473.3|465.7|437|398|382.3|408|420.3|452.3|505.7|526.7|490.3|455.3|459|489.3|461.3|450.3|428.3|416|444.3|489.3|498|508.7|502.7|530.3|531|491|500.7|570.3|687.3|740.3|751.3|731.7|675|674.7|655|648.3|587.7|621.7|639.3|627.3|625|611|627.7|676.3|680|721.3|745.3|732|789|819.3|790.7|812|840|817.7|784.3|793|793|807.3|806|813.7|833.7|854.7|859.7|865.7|925.3|972.7|980.3|990.3|967.7|945|935.3|943.3|944.7|932.3|926.3|921.7|953.3|953.3|997.7|983.3|976|966.3|972.7|970|960|950|963.3|956.7|920|916.7|913.3|913.3|923.3|920|893.3|896.7|906.7|913.3|940|950|940|916.7|940|960|933.3|926.7|930|956.7|986.7|1010|1026.7|1013.3|980|973.3|953.3|913.3|903.3|930|890|903.3|890|873.3|893.3|916.7|843.3|820|820|800|756.7|790|856.7|873.3|873.3|873.3|860|840|836.7|860|836.7|823.3|820|846.7|806.7|826.7|863.3|816.7|806.7|756.7|746.7|740|750|766.7|726.7|676.7|676.7|700|780|760|686.7|673.3|700|726.7|713.3|676.7|600|610|580|560|620|680|686.7|710|770|850|816.7|793.3|783.3|796.7|823.3|800|816.7|813.3|863.3|890|883.3|893.3|850|883.3|920|866.7|860|846.7|953.3|943.3|916.7|873.3|910|926.7|890|950|930|933.3|980|996.7|1023.3|1003.3|1010|1033.3|963.3|1030|1023.3|1023.3|1070|1080|1170|1120|1156.7|1133.3|1046.7|1043.3|1063.3|1100|1090|1073.3|1040|1060|1036.7|966.7|956.7|1026.7|963.3|936.7|906.7|873.3|776.7|726.7|713.3|726.7|753.3|770|820|826.7|820|796.7|773.3|700|693.3|700|696.7|696.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2523||2440.5|2372.5|2376|2374|2353.5|2446|2534.5|2604|2666.5|2656.5|2640|2636|2668|2668.5|2673|2622|2590.5|2432.5|2575.5|2603.5|2582.5|2570|2530|2421.5|2368|2331.5|2811|2903|2899|2926.5|3074|3028|2905|2877.5|2913.5|2815.5|3049|3058|2997|3099|3109|3065|2921.5|3004|3003|2980.5|2902|2910.5|2909|2914|2840.5|2892|2853|2782|2733.5|2646.5|2635|2631|2672.5|2551.5|2553|2595|2565|2576|2750.5|2735.5|2727|2758|2823.5|2803|2804|2922|3142|3055|2967|2961|3069|3015|3012|2985|2949|2955.5|2950|2937|2921|2916|2947.5|2916|2901.5|2921.5|2914.5|2863.5|2897|2886|2965|2957.5|3000|2979|2988.5|3046|3052|3020|2992|2945.5|2870.5|2840.5|2846.5|2871|2922|2943.5|2981|2954|2939|2922|2915|2908.5|2910.5|2982.5|3022|3014|2959.5|2934.5|2990.5|2932.5|2843.5|2926|2805.5|2745.5|2790|2986|3047|3046|3041|3035|3109|3021|3005|3086|3028|3077|3090|3184|3114|3029|3074|3106|3133|2893|2831|2890.5|3019|3095|3112|3083|3135|3011|3070|3071|2962.5|2842.5|3003|2996|2948|2817|2860.5|2780|2790|2696|3051|2747.5|2694.5|2799|2954.5|3087|3031|2845|2900|3021|2930|2979.5|2916|2829.5|2883|2645.5|2582|2636|2519|2653.5|2530|2870|2867.5|2817|3160.5|3200|3124.5|3052|3093.5|3014.5|2875.5|2865.5|2826.5|2793.5|2727|2728.5|2804|2760|2688|2815.5|2789|2800|2750|2786.5|2651.5|2676|2680|2601|2657|2722|2600.3|2510|2541|2713.7|2619.7|2452|2460|2545.7|2622|2444|2524.3|2460.3|2493.7|2445.3|2407|2420.3|2220.3|2086.7|2041|2135.3|2116.7|2136.7|2106.7|2062.3|1982.7|1978|1970.7|1940|1899.7|1980.3|1996|2046.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|4650||4410|4400|4385|4460|4455|4425|4425|4425|4510|4515|4450|4400|4375|4390|4530|4540|4385|4255|4400|4665|4635|4630|4610|4505|4230|4210|4135|4070|4185|4275|4270|4085|3985|3955|4000|3955|3880|3990|4015|4005|3935|3830|3785|3865|3910|3895|3730|3645|3695|3625|3475|3505|3385|3365|3335|3215|3190|3235|3245|3250|3230|3330|3290|3205|3405|3510|3400|3385|3325|3290|3300|3325|3285|3170|3175|3220|3355|3365|3410|3385|3270|3280|3235|3320|3310|3260|3290|3300|3335|3450|3545|3490|3500|3495|3500|3545|3560|3535|3570|3600|3580|3570|3560|3455|3445|3385|3375|3400|3405|3480|3550|3525|3530|3545|3570|3600|3690|3690|3775|3850|3860|3830|3865|3725|3525|3570|3585|3380|3300|3370|3480|3445|3435|3460|3455|3430|3360|3405|3310|3350|3345|3505|3460|3600|3630|3620|3525|3355|3255|3405|3575|3575|3745|3685|3680|3655|3900|3990|3905|3850|3850|3875|3805|3790|3840|3830|3710|3455|3685|3510|3350|3460|3750|3940|3950|3910|3935|3980|4110|4135|4080|4130|4125|4060|4020|3990|3880|3860|3890|3650|3715|3605|4015|4125|4040|3980|3860|3600|3535|3515|3545|3510|3495|3485|3510|3440|3360|3395|3375|3495|3500|3585|3525|3560|3630|3650|3655|3585|3450|3455|3450|3480|3315|3190|3170|3180|3075|2970|2865|2900|2915|2920|2870|2725|2490|2255|2165|2265|2305|2340|2350|2330|2285|2265|2280|2200|2210|2240|2220|2135
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3730||3870|3830|3840|3895|3865|3830|3815|3770|3755|3680|3545|3485|3350|3390|3390|3425|3365|3155|3305|3485|3520|3540|3510|3450|3355|3335|3395|3555|3660|3875|3930|3770|3730|3680|3695|3685|3685|3690|3550|3615|3625|3570|3610|3765|3815|3790|3690|3610|3620|3580|3485|3485|3400|3320|3315|3170|3075|3115|3255|3290|3325|3425|3310|3375|3635|3730|3690|3670|3655|3615|3625|3680|3570|3405|3265|3230|3335|3325|3345|3220|3070|3070|3095|3035|3030|2965|2908|2897|2970|2992|2986|2909|2934|2938|2936|2985|3005|2885|2895|2818|2817|2725|2664|2582|2635|2624|2630|2558|2577|2591|2636|2637|2624|2620|2625|2569|2580|2695|2757|2841|2855|2803|2819|2689|2565|2613|2538|2437|2364|2462|2531|2411|2421|2443|2482|2502|2478|2524|2446|2372|2336|2474|2458|2620|2684|2650|2586|2466|2396|2608|2792|2778|2820|2802|2828|2854|3018|3116|3030|2924|3036|3008|2950|2966|3054|3180|3100|2972|3178|2966|2800|2916|2930|3004|2894|2828|2844|2830|2954|2968|2946|2904|2824|2730|2674|2688|2544|2486|2544|2394|2446|2468|2790|3038|3058|3004|3062|2902|2816|2896|2928|2880|2828|2790|2828|2818|2708|2770|2762|2906|2964|3032|2948|3152|3230|3180|3210|3020|2808|2756|2770|2996|3052|2910|2846|2946|2878|2694|2696|2740|2658|2596|2550|2542|2398|2198|2144|2224|2152|2102|2106|2122|2130|2130|2126|2072|2042|2068|2072|2046
04557|946106|/equities/kewpie-corp|TOPIX500|2432||2540|2553|2506|2513|2591|2626|2528|2531|2535|2519|2454|2438|2413|2467|2401|2404|2407|2303|2433|2605|2671|2731|2707|2675|2581|2538|2537|2500|2587|2584|2580|2585|2580|2576|2658|2632|2659|2671|2721|2728|2874|2835|2648|2764|2708|2723|2629|2572|2590|2608|2556|2542|2480|2445|2435|2476|2783|2811|2942|2835|2825|2901|2972|2896|2961|2881|2885|2794|2972|2976|2985|2969|2885|2783|2802|2740|2807|2814|2785|2785|2773|2680|2623|2614|2587|2583|2612|2628|2693|2766|2760|2778|2801|2776|2681|2940|2899|2855|2862|2878|2891|2863|2833|2805|2805|2758|2726|2814|3150|3175|3105|3035|2951|2899|2865|2833|2812|2731|2764|2792|2856|2760|2706|2578|2479|2594|2667|2632|2682|2861|2924|2860|2880|2940|3115|2946|2879|2858|2809|2881|2815|2830|2825|3095|3230|3215|3055|3250|3025|2988|2939|2897|2905|2891|2847|2783|2736|2767|2811|2463|2439|2523|2506|2471|2508|2450|2413|2326|2646|2457|2304|2360|2616|2903|2930|2835|2900|2953|2970|2875|2727|2715|2697|2663|2520|2424|2301|2278|2246|2302|2433|2307|2602|2727|2758|2711|2747|2441|2369|2554|2566|2561|2600|2686|2665|2845|2762|2807|2870|2998|3020|3360|2814|2785|2791|2753|2760|2784|2571|2591|2645|2534|2376|2183|2094|2223|2209|2115|1908|1903|1923|1977|1925|1906|1809|1747|1718|1775|1780|1805|1772|1759|1735|1777|1867|1831|1839|1842|1820|1715
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|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|20560|20250|20575|20082.5|19632.5|19307.5|18075|17900|18920|19140|18662.5|18065|18155|18950|19070|18960|18450|18017.5|17952.5|17687.5|17740|17777.5|17537.5|17830|18107.5|17550|17960|17195|17400|17415|16142.5|15777.5|16575|16742.5|17150|16730|16775|16205|16115|16300|15007.5|14395|14442.5|14762.5|14687.5|14527.5|14275|14212.5|14160|13257.5|12625|14212.5|12907.5|13685|14027.5|14450|16255|15900|15707.5|15820|16260|16262.5|16417.5|16357.5|15587.5|14700|14110|13927.5|13705|12675|12695|12880|12762.5|12950|12937.5|14550|15005|14482.5|15072.5|16845|16095|15552.5|16295|16890|16672.5|16395|16602.5|16212.5|16115|15862.5|15215|15812.5|15350|15500|16275|15832.5|16165|16210|14935|14810|14757.5|14560|14035|13625|13475|13102.5|12837.5|12750|13445|13380|12837.5|13040|13730|13450|13527.5|13300|13080|11302.5|10900|10665|11216.2002|11483.7998|11492.5|11302.5|11252.5|22165|22050|21890|21865|21757.5|21977.5|21365|21202.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4840||5040|5300|5310|5310|5250|5330|5250|5410|5520|5360|5070|5080|5540|5630|5520|5580|5740|5430|5760|6200|6240|6050|5830|5930|5790|5840|6250|6390|6370|6380|6530|6180|5780|5570|5410|5180|4825|4920|5030|5280|5310|5050|5090|5530|5420|5310|5080|4895|4830|4910|4830|4680|4360|4290|4255|4195|4010|4045|4230|4000|4010|4155|4065|4035|4465|4480|4480|4505|4540|4550|4520|4555|4350|4145|4005|3895|3930|3825|3770|3660|3490|3435|3400|3440|3415|3395|3360|3415|3390|3425|3370|3370|3435|3515|3500|3585|3675|3560|3555|3455|3455|3450|3420|3360|3365|3255|3290|3285|3325|3355|3425|3370|3380|3365|3380|3305|3505|3410|3510|3650|3740|3690|3710|3580|3410|3455|3415|3235|3225|3320|3285|3210|3235|3220|3195|3155|3185|3250|3200|3160|3105|3280|3305|3565|3775|3770|3790|3545|3465|3610|3815|3805|3725|3645|3460|3415|3500|3575|3515|3480|3510|3705|3675|3725|3695|3720|3660|3625|3865|3505|3310|3645|3780|4075|4030|3915|3880|3930|4020|3970|3860|3635|3680|3480|3410|3370|3255|3295|3275|3185|3455|3555|3930|4050|4110|4005|4030|3960|3715|3690|3630|3510|3430|3415|3355|3355|3250|3305|3390|3540|3575|3975|3665|3675|3675|3485|3415|3350|3140|3090|3105|3100|3000|2895|2809|2960|2981|2797|2846|2847|2795|2750|2685|2579|2234|2097|2073|2161|2239|2267|2209|2154|2212|2275|2350|2275|2236|2264|2145|2144
04560|946089|/equities/kinden-corp|TOPIX500|1644||1764|1780|1765|1822|1764|1753|1780|1776|1772|1763|1748|1727|1735|1751|1749|1759|1727|1659|1731|1801|1860|1895|1870|1842|1864|1725|1692|1690|1713|1795|1803|1728|1683|1693|1743|1724|1728|1771|1770|1799|1790|1770|1748|1765|1760|1812|1805|1774|1814|1822|1849|1850|1858|1808|1747|1711|1665|1685|1715|1688|1683|1732|1683|1676|1811|1867|1842|1853|1867|1831|1822|1830|1813|1822|1825|1789|1887|1750|1913|1820|1776|1764|1742|1709|1694|1752|1759|1749|1769|1782|1709|1678|1863|1806|1799|1743|1764|1712|1697|1683|1679|1668|1711|1652|1532|1466|1465|1490|1554|1558|1562|1542|1481|1467|1460|1442|1433|1433|1442|1457|1463|1442|1464|1480|1440|1408|1410|1393|1337|1262|1225|1213|1194|1168|1146|1103|1108|1140|1090|1097|1086|1088|1026|1191|1204|1117|1079|1058|1026|1107|1192|1210|1265|1259|1257|1232|1282|1340|1287|1257|1334|1378|1373|1366|1382|1377|1415|1345|1481|1403|1369|1413|1479|1516|1532|1557|1570|1656|1675|1588|1592|1511|1478|1535|1528|1483|1432|1459|1508|1480|1435|1420|1598|1682|1656|1594|1615|1565|1531|1601|1651|1655|1676|1683|1651|1653|1658|1621|1560|1509|1556|1513|1456|1456|1443|1437|1458|1442|1363|1346|1358|1312|1300|1193|1151|1223|1186|1141|1138|1121|1122|1126|1141|1146|1074|1012|996|1026|1076|1111|1108|1114|1106|1110|1120|1124|1110|1065|1016|1010
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|4320|4380|4460|4490|4450|4480|4400|4200|4290|4280|4180|3980|4110|4200|4110|4120|4170|4110|4080|4040|4030|3920|3910|3900|4130|4160|4330|4420|4360|4300|4010|3900|4070|4290|4240|4330|4320|4380|4320|4480|4470|4360|4320|4420|4550|4520|4620|4740|4770|4700|4500|4910|4680|4440|4620|4760|4760|4680|4620|4650|4690|4750|4700|4640|4490|4580|4470|4440|4420|4230|4260|4330|4130|4110|4050|4390|4500|4380|4280|4310|4260|4110|4100|4130|4090|4140|4040|4160|4130|4040|4150|4150|4240|4220|4320|4320|4510|4700|4550|4530|4560|4260|4080|4070|4040|3940|3840|3800|3950|3930|3750|3810|3970|3940|3980|3890|3840|3540|3440|3370|3510|3600|3690|3650|3670|3640|3630|3740|3690|3680|3740|3820|3740
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1845|1843.5|1894|1913|1883.5|1906|1897.5|1804|1804|1796|1805|1784|1800.5|1727.5|1686|1677.5|1648.5|1618.5|1615|1612|1679|1669.5|1635|1626.5|1605.5|1604|1731.5|1730.5|1739|1739.5|1638.5|1591|1676.5|1788|1804|1787.5|1780|1737|1657.5|1589.5|1608.5|1536.5|1502|1517.5|1531|1496.5|1474|1463|1454.5|1436.5|1452|1606.5|1560|1463|1541.5|1586|1605.5|1620|1692|1712|1727.5|1735.5|1660.5|1663|1620.5|1693.5|1620.5|1614|1565|1525.5|1566.5|1601.5|1615.5|1678|1620.5|1778.5|1804|1793.5|1800|1771|1708|1624|1662|1701.5|1729|1727.5|1750.5|1730|1681|1663|1596|1577|1615|1605.5|1591.5|1556.5|1588.5|1637.5|1650.5|1564|1531.5|1517|1539|1553.5|1500.5|1462|1400|1415.5|1497|1502|1428.5|1490|1521.5|1485|1433.5|1423|1406.5|1370|1330.5|1311.5|1393|1407|1429.5|1406|1387|1382.5|1381|1366|1346|1332|1432|1447|1423
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8500||8730|9560|9190|9100|8850|9060|9030|9030|8880|8780|8230|8000|6790|6650|6800|7000|7070|6550|7120|7320|7410|7360|7100|7140|7270|6880|6930|7220|7280|7830|8040|7730|7720|7670|7710|7140|7200|7690|8190|9350|9620|9280|9150|9390|9400|9320|9110|9130|9630|9330|9360|9210|8620|8520|8200|7720|6820|6860|6880|6720|6680|6860|6750|6710|7230|7420|7400|7320|7270|7310|7390|7100|7010|6850|6810|6690|6650|6400|6420|6370|6250|6230|6270|6340|6580|6530|6500|6480|6540|6570|6590|6770|6710|6600|6540|6630|6760|6690|6690|6510|6430|6320|6080|5800|5600|5490|5490|5410|5370|5400|5390|5300|5180|5140|5130|5120|4980|4865|4970|5020|5030|4965|5000|4820|4755|4885|5090|4935|4865|4960|5280|5250|5200|5250|5100|5060|4905|4800|4635|4340|4380|4545|4620|4390|4475|4425|4430|4330|4205|4305|4415|4370|4365|4395|4240|4215|4405|4505|4500|4515|4790|4740|4670|4625|4765|4670|4590|4355|4905|4580|4435|4615|4755|4775|4815|4765|4850|4920|4875|4715|4630|4590|4430|4365|4270|4385|4315|4260|4120|4080|4315|4315|4565|4845|4870|4780|4755|4435|4235|4100|4150|3940|4000|4030|4030|4005|3910|3940|3965|4240|4250|4315|4210|4165|4290|4310|4070|3980|3905|3930|3905|3520|3505|3430|3435|3520|3475|3405|3510|3445|3425|3400|3315|3315|3240|3100|3045|3155|3225|3335|3325|3330|3310|3330|3330|3255|3165|3190|3195|3135
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1065||1070|1053.75|1040|992.5|968.75|907.5|891.25|916.25|925|890|852.5|846.25|835|822.5|847.5|821.25|795|695|749|767.5|783.75|812.5|780|746.5|693|683.5|712.5|760|762.5|761.25|718.75|650|661.25|676.25|637.5|635|647.5|647.5|673.75|655|663.75|682.5|665|623.75|623.75|613.75|653.75|645|660|652.5|638.75|641.25|627.5|604.375|607.5|598.75|563.75|554.375|536.25|532.5|530.625|523.125|495|477.5|540|555.625|544.375|544.375|541.875|532.5|547.5|620|621.875|586.875|601.25|573.75|594.375|605|614.375|623.125|625|615|622.5|618.125|621.25|673.75|692.5|705|682.5|692.5|671.25|667.5|646.25|642.5|628.75|655|638.75|571.25|550|524.375|516.875|513.125|521.25|512.5|507.5|481.875|479.375|508.125|536.875|538.75|489.375|486.25|467.5|458.125|466.25|447.5|445.625|456.25|471.875|489.375|518.125|468.125|430.625|394.375|367.5|374.375|372.625|385.625|365|375|402.5|409.375|361.75|345.5|320.125|273.25|260.625|264.25|256.875|255.375|253.125|239|235.125|250|258.75|250.625|243.75|253.75|235.75|227.125|256.5|300.125|298.875|287.75|294.125|285.75|298|298.5|292.5|287|316.75|326.25|306.5|288.75|304.375|282.5|235|197.5|329.125|333.75|319|371.375|415|462.5|440|491.25|521.25|555|579.375|575|601.875|549.375|581.25|593.75|601.875|608.125|662.5|669.375|604.375|538.75|606.875|623.75|720|1358.8|1370|1451.2|1303.8|990|841.2|776.2|757.5|743.8|675|666.2|661.2|611.9|602.5|601.2|610.6|622.5|622.5|542.5|528.8|520|540|503.1|502.5|502.5|523.1|550.6|557.5|536.9|525.6|555|561.9|550|583.1|450|409.4|403.1|326.2|300|296.6|278.1|289.1|271.9|250|259.7|245.3|245.3|245.6|226.2|214.4|195|191.9|378.8|375|388.8|402.5|400
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|747||835|866|854|844|816|855|810|811|858|863|837|841|840|832|808|772|725|722|764|833|861|882|907|941|958|901|923|994|973|1003|979|920|882|885|923|923|909|996|1002|1004|1009|989|962|993|1008|1112|1092|1075|1101|1178|1155|1104|1111|1078|1039|1052|978|1001|1026|1020|1112|1166|1095|1066|1123|1092|1082|1107|1047|1014|1034|1040|1024|1007|1008|1013|1028|896|858|774|794|1282|1267|1285|1319|1289|1239|1233|1289|1298|1293|1242|1231|1211|1150|1044|1029|1025|1018|1004|1036|1016|1088|1045|967|925|937|953|995|1008|1068|1099|1066|1097|1081|997|1001|1095|1052|1078|1106|1103|1162|1212|1076|1073|988|939|803|842|840|837|833|908|890|890|900|930|910|880|860|860|820|880|900|840|810|790|810|840|910|950|940|1000|970|990|1070|1100|970|900|940|990|1020|960|860|850|810|780|920|1090|1060|1140|1210|1270|1270|1320|1380|1420|1430|1380|1420|1410|1480|1430|1460|1330|1250|1450|1540|1470|1500|1480|1690|1820|1800|1780|1840|1860|1750|2020|2110|2100|2210|2270|2240|2170|2120|2070|2110|2300|2270|2190|2160|2180|2280|2260|2280|2220|2100|2080|2000|2050|1910|1850|2000|2070|2050|1880|1900|1900|1830|1740|1740|1750|1640|1570|1530|1580|1680|1760|1780|1740|1700|1680|1660|1610|1580|1620|1570|1540
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|728.8||733.1|785.8|770|782.3|781.9|763.5|735.4|743.1|730.8|700.4|685.8|679.6|666.9|683.1|700.4|698.8|673.8|631.5|680.8|706.5|714.2|639.2|634.6|660|690.8|678.1|686.5|702.7|693.8|740.4|738.8|702.6|691.3|702.9|711.5|707.1|718.6|748.1|733|686.9|673.7|660.3|659.6|678.5|689.1|710.9|706.1|682.7|685.9|680.8|700|707.7|675.3|670.8|669.2|657.7|643.3|661.9|687.5|667.9|674.7|707.1|687.8|695.2|734.6|783.7|778.2|752.9|733.3|729.2|733.3|719.6|692.9|722.8|713.8|724.7|715.1|705.8|708.3|719.2|728.8|739.7|720.8|722.1|720.2|710.6|738.5|753.2|748.7|741.3|725.6|686.9|689.4|687.2|685.9|701.6|722.4|734.9|737.2|722.1|693.9|693.9|692.9|722.1|710.9|674|675.6|664.7|677.2|695.5|719.9|715.7|709|684|652.6|621.8|596.8|620.8|617.6|623.7|659.6|647.8|619.6|606.1|592.9|608.3|607.1|595.8|591.7|615.1|609.6|624.7|620.2|625.3|622.8|591.3|575.6|584|559.6|546.5|538.8|554.5|551.3|562.2|624.4|588.5|577.6|554.8|537.8|570.8|631.1|601|617.6|601.3|593.6|565.7|534|534.9|524|507.7|524.4|569.9|557.1|571.2|551.3|512.8|500.6|487.2|551.3|502.2|468.9|516|533.3|543.6|544.9|560.3|580.4|604.5|606.4|569.6|576|568.9|555.1|515.1|492.6|476.6|468.9|490.9|506.1|503.2|531.5|524.6|603.9|631.4|634.9|593.5|569.2|538.2|496|550.2|568.4|557.2|561.2|559.8|564.1|550.2|518.2|493.3|486.1|486.6|494.4|476.8|466.6|468.7|468.5|465.8|458.9|442.8|422.3|426|425.7|462.9|448.2|443.4|452.7|475.2|463.1|458.3|457|459.4|442.8|441.8|450.1|471.4|427.9|422.3|411.3|422.8|443.1|446.8|427.6|423.6|415.6|411.6|415.6|394.2|386.2|387.3|371.3|363
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2935||3225|3345|3320|3155|3035|3040|3010|3045|3180|3270|3090|3010|3110|2870|2865|2800|2685|2540|2660|2660|2915|2905|2870|2815|2685|2462.5|2810|3010|3190|3575|3625|3420|3190|3165|3395|3315|3400|3560|3550|3585|3595|3435|3485|3600|3765|3855|3940|3875|3970|3780|3700|3725|3640|3650|3580|3585|3425|3500|3685|3545|3530|3660|3600|3590|3825|4030|4020|3985|4005|3935|3810|3690|3745|3815|3810|3630|3825|3700|3610|3600|3460|3430|3480|3615|3505|3385|3335|3340|3310|3330|3190|2895|2930|2895|2860|2855|2830|2825|2900|2900|2895|2915|3025|2895|2740|2610|2650|2720|2890|2830|3015|2910|2880|2875|2855|2815|2935|2970|2990|3050|3085|3045|3040|2970|2870|2950|2890|2665|2620|2665|2605|2570|2525|2452.5|2390|2337.5|2375|2410|2410|2325|2337.5|2492.5|2362.5|2367.5|2420|2215|2145|2222.5|2315|2312.5|2520|2555|2455|2410|2320|2262.5|2367.5|2300|2270|2255|2430|2442.5|2395|2417.5|2447.5|2375|2240|2090|2470|2287.5|2127.5|2182.5|2205|2425|2442.5|2385|2415|2472.5|2432.5|2380|2352.5|2262.5|2177.5|2142.5|2065|1985|1792.5|1870|1927.5|1817.5|1860|1847.5|2075|2282.5|2365|2210|2285|2275|2175|2345|2400|2395|2327.5|2350|2307.5|2277.5|2095|2042.5|2030|1802.5|1790|1770|1757.5|1832.5|1880|1805|1842.5|1857.5|1710|1750|1765|1787.5|1757.5|1727.5|1740|1835|1817.5|1750|1767.5|1817.5|1762.5|1675|1685|1697.5|1420|1324|1273.5|1329|1404.5|1398.5|1393|1384.5|1416.5|1415|1381.5|1351.5|1334|1343|1320.5|1313
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1328||1382|1605|1564|1612|1572|1608|1601|1604|1628|1591|1592|1583|1554|1584|1598|1576|1556|1454|1518|1659|1671|1645|1626|1683|1745|1688|1690|1789|1876|1989|1964|1930|1872|1890|1892|1848|1812|1814|1824|1861|1882|1867|1861|1907|1960|1997|2065|2003|2066|2045|1974|1956|1794|2086|2107|2055|1885|1932|2009|1965|1944|1919|1823|1821|2008|2089|2094|2106|2075|2090|2045|2066|2059|2083|2033|2017|2090|1921|1887|1929|1842|1828|1810|1814|1781|1731|1725|1731|1747|1747|1724|1493|1475|1484|1492|1491|1477|1460|1467|1470|1473|1507|1491|1445|1403|1383|1377|1412|1432|1440|1455|1460|1426|1434|1349|1306|1363|1346|1354|1375|1356|1330|1345|1336|1313|1311|1313|1270|1249|1316|1475|1456|1450|1467|1435|1375|1378|1394|1405|1410|1383|1382|1422|1450|1453|1396|1368|1417|1380|1384|1434|1423|1435|1435|1419|1405|1329|1291|1281|1252|1284|1239|1164|1127|1110|1076|1081|1097|1214|1195|1124|1166|1197|1264|1292|1296|1326|1374|1407|1401|1324|1292|1246|1265|1251|1248|1236|1187|1202|1106|1123|1073|1219|1263|1255|1150|1065|1026|983|1052|1073|1075|1072|1072|1083|1073|1072|1057|1072|1165|1161|1138|1094|1108|1137|1081|1035|1007|917|897|877|874|860|862|868|888|880|861|875|890|878|880|888|882|820|792|779|814|841|865|850|840|824|830|833|816|805|821|844|857
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2385||2774.5|2768.5|2734|2631|2505|2638.5|2532|2575|2693|2723.5|2595.5|2577|2641|2686|2560.5|2394.5|2240|2246.5|2369|2503|2748|2844.5|2783|2905|3065|2627.5|2626|3028|3191|3362|3368|3065|2982.5|2999.5|3014|2965|2920.5|3150|3182|3145|3134|3072|3100|3037|3076|3371|3427|3490|3615|3595|3534|3593|3708|3552|3409|3446|3330|3442|3547|3475|3634|3905|3806|3844|4119|4121|4282|4333|4143|4005|3859|3758|3604|3433|3516|3567|3716|3692|3548|3462|3267|3182|3159|3138|3085|2935|2901|2800.5|2802.5|2911.5|2958.5|2897.5|2910|2870.5|2855|2719|2715.5|2671|2645|2622.5|2633|2627.5|2785|2895.5|2728.5|2666|2719.5|2818.5|2888.5|2906|2886.5|2785.5|2643|2705.5|2809|2743|2682|2701|2610.5|2633|2617.5|2634.5|2600|2637.5|2643|2532|2458|2461|2131|2239.5|2275.5|2322|2343|2273.5|2220.5|2250|2224|2242|2202.5|2178|2195|2069.5|1936|1991.5|2019|1816|1699|1661.5|1773.5|1770.5|1837.5|1818.5|1764.5|1744.5|1755.5|1796.5|1873|1911|1783|1720|1808.5|1877|1863|1864|1663.5|1716.5|1651|1557.5|1666|1650|1666.5|1730|1832.5|1974.5|1900.5|1890|1951.5|2003.5|2018.5|1948.5|1965|1958.5|1946.5|1878.5|1865|1765|1723|1809.5|1942.5|1928.5|1947|1891.5|2132|2251|2194.5|2125.5|2183|2272|2170.5|2390|2468|2468.5|2525|2527.5|2569|2432|2385|2392|2395|2518.5|2480|2395.5|2325.5|2390|2444|2433|2458.5|2441|2424|2400.5|2306|2325|2479|2423|2532|2682.5|2721|2621|2675|2772|2728|2661|2673.5|2662.5|2424.5|2332|2301|2335.5|2391|2498|2452|2420.5|2350|2348|2315|2265.5|2244.5|2271.5|2264|2291
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1544||1628|1590|1572|1603.5|1525|1550|1518.5|1492|1485|1525|1480|1624|1652.5|1677.5|1605.5|1569.5|1490|1470|1571.5|1716.5|1840.5|1832|1816|1820.5|1777|1715.5|1725|1822|1815.5|1912.5|1854.5|1774|1647|1657|1708|1654|1621|1689|1647.5|1825.5|1785|1768.5|1730|1713.5|1750|1828.5|1808|1794|1881|1875|1804|1813.5|1818.5|1787.5|1779|1786|1707|1720|1820|1801|1843.5|1923.5|1946.5|2003|2216|2264|2281.5|2243.5|2233|2190.5|2106.5|2080.5|2035.5|2045|1978|1932.5|1966.5|2096|2055|1980|1953.5|2024|2028|1999.5|1884|1892|1878.5|1874.5|1929.5|1983|1917|1890.5|1882.5|1925.5|1887|1852|1863|1833.5|1811|1745.5|1722.5|1640.5|1656|1729.5|1674|1606|1621|1620.5|1671|1702|1752.5|1774.5|1760|1784.5|1784|1797|1788|1762.5|1694|1680.5|1689|1635.5|1675|1673|1728|1705.5|1668.5|1640.5|1484|1601.5|1608|1544|1517|1494|1476|1435.5|1420|1435.5|1443.5|1387|1434.5|1448|1355|1427.5|1461|1304|1271|1271|1330|1343.5|1459|1539.5|1597|1634|1611|1574.5|1633|1485.5|1329|1328|1453.5|1478.5|1501|1492.5|1424.5|1411.5|1381.5|1270|1530.5|1593.5|1540|1654.5|1758.5|1848.5|1857|1923|2001.5|2039|1987.5|1961|1956|1830.5|1848.5|1747|1713|1684|1581|1618.5|1716|1771|1794|1698.5|1927|2014|1980|2008.5|2041.5|1999.5|1910|1900|1902|1880.5|1970|2042.5|1940|1891.5|1841|1869.5|1858.5|1877|1902.5|1944.5|1874.5|1912|1924|1932.5|1891|1884|1831|1747|1694|1741|1682.5|1615|1646.5|1760|1775|1701|1740|1852.5|1786|1707|1732.5|1678.5|1609|1534|1487|1500|1566|1636|1593|1505|1491|1458|1394|1385|1290|1359|1344|1337
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2760||2850|2903|2881|2835|2678|2728|2665|2670|2801|2891|2793|2718|2677|2665|2594|2568|2609|2422|2630|2682|2773|2918|2835|2790|2806|2654|2652|2791|2821|3125|3230|3120|3035|3140|3210|3025|2935|3175|3190|3135|3110|3010|3005|2978|2972|3020|3170|3130|3195|3185|3185|3455|3435|3455|3400|3345|3240|3260|3380|3195|3200|3135|3065|3120|3485|3660|3665|3740|3710|3655|3655|3430|3430|3460|3450|3310|3395|3550|3340|3275|3165|3195|3150|3155|3190|3055|3105|3090|3070|3125|3110|3150|3065|2975|2996|3030|3035|2985|2999|2891|2928|2940|2956|2726|2813|2730|2711|2702|2693|2739|2741|2766|2671|2675|2739|2629|2626|2581|2522|2586|2578|2500|2429|2387|2344|2340|2316|2287|2282|2310|2437|2411|2413|2338|2309|2252|2273|2329|2291|2263|2233|2317|2176|2213|2253|2204|2148|2190|2125|2269|2442|2489|2519|2586|2506|2500|2580|2554|2351|2369|2519|2509|2533|2498|2432|2485|2421|2348|2546|2392|2307|2378|2414|2495|2467|2524|2597|2640|2603|2623|2664|2637|2705|2803|2746|2570|2440|2469|2555|2511|2486|2373|2626|2847|2767|2707|2846|2812|2746|2827|2869|2861|2965|2935|2903|2857|2884|2879|2863|3000|3010|2942|2837|2896|2922|2917|2932|2940|2864|2712|2625|2472|2393|2338|2343|2495|2473|2356|2500|2466|2453|2440|2421|2403|2225|2151|2121|2196|2354|2422|2401|2392|2334|2308|2343|2300|2281|2324|2435|2335
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7330||7460|7300|7280|7580|7590|7230|6910|6900|7640|7390|7100|7090|6900|6780|6620|6540|6730|6510|6810|8050|7960|8120|8050|8040|7870|7540|7540|8170|8260|8630|8640|8010|7750|7880|7820|8590|8440|8350|8140|8290|8550|8050|6710|7360|7430|7560|7660|7690|7440|7720|7570|7530|7180|7080|7080|7480|7100|7150|6460|6460|5980|5850|5760|5580|5720|5680|5630|5670|5990|5780|5870|6140|6850|6590|6660|6470|6210|6150|6140|6180|6260|6260|6310|6210|6690|6240|6140|6180|6290|6160|6030|5500|5480|5580|5580|5270|5230|5260|5260|5290|5240|4955|4845|4775|4765|4795|4760|4820|4955|4970|4725|4830|4675|4650|4500|4435|4575|4645|4855|4965|5110|5090|5090|4645|4550|4510|4800|4570|4850|5050|5040|5270|4730|4700|4460|3780|3875|3890|3720|4655|4700|4790|4920|4425|4400|4685|4800|6000|5950|6470|6690|6380|6360|6280|5680|5600|5640|5890|6100|5810|6080|5820|5330|5080|5010|4720|4680|4265|4920|4970|4830|5250|5460|5660|5800|5760|5840|6340|6190|5880|5680|5510|5700|5740|5880|5970|6070|5810|5060|4820|5240|5070|5530|5950|6210|6180|6150|5560|5190|4770|4585|4300|4115|4215|4355|4220|4020|4190|4290|4230|4310|4855|4355|4225|4275|4075|3835|3780|3800|3655|3760|3695|3580|3300|3195|3145|2850|2835|2700|2690|2655|2680|2480|2515|2365|2257.5|2240|2277.5|2225|2380|2125|2107.5|1997.5|1960|1857.5|1720|1737.5|1685|1662.5|1615
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1694.5||1694.5|1702.8|1648.2|1655|1566.5|1577.5|1531.5|1530.5|1529.2|1540|1436.8|1438|1498|1462.5|1407|1370.2|1288.8|1281.8|1361.5|1400.8|1438|1468|1420.8|1427.2|1511.5|1408.8|1417.2|1530.5|1539.2|1656.8|1670.5|1610.8|1601.2|1606.2|1705.2|1667|1611.5|1660.2|1591|1548.8|1552.8|1515.5|1497.5|1521|1536.8|1623.2|1620.8|1595.5|1642.2|1663.5|1655|1678|1526.8|1504.8|1462|1459|1403.2|1422|1501|1470|1501.5|1527.5|1465.8|1488.2|1746.8|1853.2|1883.8|1888|1885.8|1841.5|1871.2|1849|1860.8|1952.8|1965.2|1950|1948|1875.8|1855|1824.5|1790.2|1728.8|1724.2|1732.5|1629.8|1610|1627|1633.5|1651.8|1638|1656.8|1570.2|1565.2|1593.8|1595.2|1621.2|1600.8|1583.8|1598.2|1582.2|1586.2|1619.2|1639|1567.5|1499.8|1464|1459.2|1492.8|1537.5|1545.5|1586.2|1555.2|1539|1534.5|1547.8|1500.5|1466.5|1416|1409.2|1446.2|1461.2|1439|1455.2|1414.2|1335.5|1341.2|1338.5|1289.8|1182.8|1242.5|1265|1242.5|1227.8|1206|1176.5|1222|1201.2|1190.8|1182.2|1160|1196.8|1250.5|1177.5|1192.2|1264.2|1183.8|1150|1171|1175.5|1231.2|1283.2|1302.8|1345.2|1318.5|1303.5|1287.5|1352.5|1243.8|1147.8|1139.8|1176|1232.2|1230|1257.5|1214|1195.2|1179|1103.8|1159|1188|1216.2|1260|1282.8|1389.2|1370.5|1363.2|1397|1422.5|1425.5|1446|1434.8|1342.8|1371.5|1415.5|1393.8|1374|1326.8|1369.2|1433.2|1388.8|1396.8|1351.5|1522.5|1570.5|1537.8|1530|1545.8|1560.2|1502.5|1575.5|1576.2|1578.5|1621.2|1658.5|1674.8|1628.8|1606.5|1567|1566.5|1680|1688.2|1612.5|1592.5|1613.8|1550|1472.5|1495.2|1440.2|1426|1356.2|1282.5|1285.2|1291.8|1261.2|1305|1389|1398.8|1336|1378.8|1438.8|1423|1342.5|1286.5|1278|1146|1101.5|1093.8|1170.2|1209.5|1260.8|1246.1|1231.4|1208.9|1208.9|1227.9|1206.2|1188|1216.4|1218.6|1204
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2869||2982|3025|3025|3000|2901|2956|2953|2976|2856|2783|2715|2675|2613|2628|2632|2615|2457|2309|2383|2506|2649|2761|2738|2803|2821|2908|2948|3050|3135|3240|3230|3160|3080|3025|2940|2852|2895|2891|2961|2928|2929|2856|2767|2872|2935|2916|2882|2822|2840|2858|2749|2782|2765|2768|2748|2716|2590|2602|2638|2701|2706|2773|2658|2557|2820|2858|2904|2903|2922|2904|2812|2586|2578|2591|2525|2411|2381|2396|2351|2347|2210|2195|2179|2043|2026|2048|2015|2008|2016|1966|1875|1859|1883|1854|1860|1882|1915|1844|1822|1830|1856|1820|1696|1675|1617|1559|1567|1566|1611|1615|1647|1561|1484|1572|1556|1535|1630|1672|1660|1686|1693|1646|1675|1695|1626|1556|1542|1495|1537|1507|1500|1478|1468|1428|1420|1419|1398|1463|1456|1437|1338|1323|1300|1316|1333|1302|1254|1212|1160|1197|1310|1309|1327|1354|1222|1196|1240|1210|1169|1142|1240|1270|1251|1215|1191|1226|1170|1120|1147|1137|1096|1115|1166|1203|1200|1208|1221|1234|1203|1167|1148|1161|1260|1237|1219|1130|1116|1147|1158|1148|1171|1160|1284|1357|1364|1467|1493|1413|1348|1403|1432|1443|1467|1443|1404|1389|1386|1382|1370|1370|1343|1279|1250|1248|1241|1216|1163|1142|1162|1141|1239|1235|1209|1201|1232|1288|1309|1272|1303|1339|1340|1289|1326|1326|1285|1248|1237|1291|1359|1396|1404|1415|1433|1410|1435|1405|1356|1417|1417|1401
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|1515|1555|1592|1632|1598|1578|1554|1512|1602|1676|1641|1424|1490|1591|1518|1534|1550|1553|1550|1536|1506|1412|1430|1465|1617|1648|1763|1786|1750|1705|1634|1590|1795|1916|1920|2018|1976|1918|1869|1960|1881|1747|1658|1696|1741|1675|1687|1671|1561|1502|1499|1594|1650|1706|1766|1803|1856|1847|2042|2054|2122|2136|1995|2025|1941|1930|1885|1724|1680|1640|1728|1811|1803|1888|1907|2098|1989|1977|1912|1805|1677|1497|1577|1640|1649|1615|1527|1569|1658|1699|1670|1725|1650|1634|1586|1526|1546|1504|1498|1431|1399|1376|1341|1331|1204|1146|1110|1094|1135|1150|1139|1156|1284|1277|1256|1264|1260|1180|1176|1168|1273|1290|1315|1318|1310|1367|1394|1395|1346|1379|1328|1317|1308
04580|949896|/equities/kyudenko-corp|TOPIX500|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|3000|2953|3050|3015|3060|3000|2890|2881|3065|3065|2823|2850|3070|3625|3645|3565|3495|3585|3330|3235|3235|3185|3265|3155|3280|3350|3000|3105|3055|3045|2914|2918|2956|3045|3110|3115|3155|3085|2816|2691|2694|2730|2631|2578|2505|2369|2350|2365|2172|2213|2166|2368|2320|2255|2078|2120|2121|2120|2070|2150|2195|2176|2210|2263|2320|2030|2038|2003|1939|1884|1880|1874|1866|2070|2112|2271|2341|2197|2003|2040|2047|1975|2111|1983|1920|1862|1832|1831|1689|1669|1576|1377|1326|1322|1303|1267|1268|1274|1359|1341|1416|1365|1370|1391|1340|1275|1265|1282|1342|1299|1223|1294|1270|1330|1160|1185|1207|1145|1136|1084|1153|1114|1430|1408|1156|1155|1177|1125|1007|903|945|969|960
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|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|1277|1269|1287|1272|1263|1313|1263|1118|1100|1063|1054|1011|949|929|905|901|900|936|935|927|985|906|879|875|890|915|948|941|912|994|945|932|1002|1058|1059|1066|1075|1081|1080|1084|1076|1074|1007|1019|1012|1014|1050|1122|1045|1081|1062|1181|1162|1089|1210|1248|1251|1232|1240|1301|1284|1316|1338|1381|1364|1437|1423|1372|1334|1265|1260|1324|1345|1319|1301|1447|1590|1630|1618|1626|1521|1411|1380|1402|1387|1370|1428|1383|1296|1265|1251|1249|1160|1093|1107|1121|1053|1021|1002|1022|1022|1044|1058|1057|1044|1058|1055|1150|1210|1202|1232|1201|1220|1189|1235|1251|1224|1072|1025|991|1058|1082|1150|1145|1051|1057|1054|1135|1128|1095|1134|1151|1206
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|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|759|764|787|797|784|813|793|765|744|741|707|628|656|685|667|658|674|670|618|579|609|566|545|532|548|538|514|541|497|479|472|476|491|521|549|541|524|532|544|581|564|550|553|612|643|668|641|622|632|614|568|664|706|694|739|778|796|791|810|844|847|917|875|897|885|910|876|883|842|832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|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|3030|3035|3030|3035|3005|3030|3020|2946|2922|3015|2971|2851|2975|2908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|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|723.75|702.5|722.25|710|689.5|692|676|638|579|547.5|534.75|547.25|546|511|497.25|488.25|489.25|496.75|487.5|460|437.5|451|488|476.75|468.5|486|449.5|440.5|437.5|451|480|438.8|406.2|364.5|341.5|349|342.5|330|306|293|297|313|331.5|340.2|336|316.5|304.2|305|356.5|374.2|363.5|358.2|377.2|377.5|375.5|375.8|366.2|337.2|316.5|299.5|289|273|278.5|305.2|321.5|331.2|317.5|327.8|326.2|329.8|317.8|310.8|316.2|303.8|326.8|313.2|313|307.8|295|297.8|302.5|285.8|287.5|266.2|308.8|317.8|363.2|379|400.2|390.5|372.5|416|424.5|435|422.2|423.8|429.5|425.2|440.2|442.5|413|377.8|390.2|386.2|381|386.5|385|359.8|358.2|361.2|338.2|336.5|341.5|352.5|312.5|325.5|334|342.8|336.2|314|323.5|307.2|311.5|313.2|311|310.8|334.8|327.5|632|651.5|646.5|631|611|602.5|621|615.5|630.5|529.5|499|513|495.5|478.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|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|8010|7890|8050|8190|8160|8160|7930|7800|7900|7760|7680|7480|7750|7840|7800|7650|7890|7840|7770|7230|7280|7080|7520|7360|7500|7470|7660|7740|7760|8000|8100|7880|8260|8700|8610|8370|8530|8500|8270|8460|8510|8590|8850|9190|9340|9130|8770|8560|8660|9020|8960|9490|8890|8530|9020|9470|9450|9580|9300|9410|9260|9360|9210|8980|8750|8810|8720|8720|8670|8490|8240|8310|8000|8080|8270|8900|9080|9160|8750|8560|8150|8100|8050|8130|8060|8290|8520|8570|8440|8270|8390|8470|8280|8160|8130|8070|8260|8130|7870|7630|7780|7990|7800|7620|7670|7330|7200|7190|7170|7240|7060|7120|7340|7300|7320|7390|7450|7040|6880|6810|7240|7490|7400|7430|7310|7390|7430|7780|7850|7680|7680|7710|7750
04586|946264|/equities/lintec-corp|TOPIX500|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|2480|2477|2524|2530|2517|2555|2463|2402|2337|2340|2209|1988|2227|2195|2126|2074|2001|1956|2026|1969|1929|1883|1858|1920|1950|2054|2132|2129|1978|1949|1887|1860|1939|2071|2098|2111|2133|1977|2028|2051|2014|1900|1850|1964|2081|2081|2012|2026|2085|1997|1908|2220|2302|2216|2365|2423|2523|2519|2545|2573|2652|2666|2600|2585|2801|2783|2703|2657|2607|2411|2473|2562|2536|2589|2508|2724|2753|2651|2573|2642|2626|2571|2755|2852|2788|2790|2832|2849|2843|2810|2822|2912|2982|2937|2868|2762|2839|2942|2990|2855|2741|2624|2527|2529|2545|2510|2498|2565|2675|2661|2511|2590|2545|2468|2379|2350|2335|2170|2095|2087|2190|2265|2265|2353|2288|2224|2176|2154|2078|1982|2086|2071|2050
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|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|1870|1871|1841|1890|1869|1800|1784|1740|1830|1897|1865|1780|1624|1698|1697|1619|1620|1521|1437|1394|1383|1400|1383|1370|1402|1371|1521|1572|1548|1689|1590|1541|1578|1611|1591|1585|1593|1345|1295|1314|1324|1354|1230|1231|1190|1165|1137|1180|1178|1078|956|1020|1015|974|1004|1045|1093|1124|1137|1150|1205|1255|1182|1166|1157|1131|1103|1081|1026|1007|989|988|969|996|985|1061|1087|1041|1038|1075|1000|951|916|944|915|884|869|838|794|755|719|720|725|732|747|726|720|691|695|684|656|645|621|619|611|612|600|600|623|629|625|651|648|642|637|630|596|587|564|552|571|580|586|588|589|595|598|617|594|572|595|600|591
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|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|2682|2620|2673|2655|2628|2653|2542|2466|2499|2473|2380|2240|2252|2352|2276|2249|2131|2146|2093|2080|2068|2062|2007|1963|1863|1809|1862|1747|1660|1593|1681|1677|1770|1821|1919|1855|1902|1957|2153|2296|2241|2115|2161|2242|2326|2424|2404|2317|2297|2371|2319|2510|2432|2361|2475|2591|2661|2651|2650|2687|2778|2872|2817|2754|2562|2542|2507|2534|2479|2381|2450|2513|2450|2400|2300|2513|2510|2462|2430|2450|2470|2377|2411|2342|2318|2424|2351|2299|2233|2331|2371|2438|2664|2686|2680|2739|2840|2783|2696|2689|2730|2581|2586|2300|2285|2330|2250|2331|2524|2541|2425|2450|2504|2417|2386|2307|2296|2183|2094|2063|2134|2268|2319|2276|2284|2229|2254|2274|2298|2270|2472|2531|2600
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|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|1440.5|1486|1517.5|1477.5|1404|1353|1313.5|1286.5|1349|1478|1430.5|1440.5|1500|1552.5|1682.5|1752.5|1700|1670|1507.5|1515|1485.5|1492.5|1466|1468.5|1481|1520|1600|1742.5|1827.5|1760|1640|1562.5|1612.5|1655|1555|1580|1562.5|1545|1461|1403|1387.5|1365.5|1293.5|1353|1320|1336.5|1298|1342.5|1305.5|1230.5|1169|1342|1107|1023.5|1142.5|1210|1209|1239.5|1303|1303.5|1308.5|1335.5|1234.5|1162.5|1135.5|1067.5|1131.5|1155.5|1126|1130.5|1160.5|1168|1143|1250.5|1226|1426|1430.5|1433.5|1350|1308|1275.5|1238|1175.5|1225.5|1178|1125|1140|1163|1145|1097|1081.5|1090|1142|1151.5|1220|1188|1245|1302.5|1304|1282.5|1267.5|1210.5|1177|1152|1070|1022|1001|993.5|1000|1021|1002|971|951|999|947|923|911.5|890|841.5|810.5|851.5|833|850|840.5|849|876.5|903|900|841.5|830|799|787.5|781
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1817.5||1945|1995|1947.5|1942.5|1872.5|1900|1885|1885|1897.5|1897.5|1862.5|1875|1850|1727.5|1672.5|1657.5|1565|1565|1667.5|1767.5|1855|1920|1872.5|1890|1962.5|1857.5|1880|1970|1942.5|2095|2192.5|2057.5|2007.5|2142.5|2252.5|2222.5|2335|2580|2715|2620|2595|2560|2490|2605|2510|2550|2565|2495|2555|2650|2600|2735|2680|2640|2575|2595|2500|2520|2660|2550|2610|2630|2600|2835|3155|3255|3205|3130|3070|3000|2955|2940|2885|2955|2975|2950|3040|2900|2855|2775|2750|2820|2750|2740|2545|2530|2525|2525|2510|2610|2865|2830|2785|2815|2750|2770|2850|2830|3050|3090|3130|3135|3275|3170|3035|2910|2945|3030|3100|3135|3145|2990|2995|3050|2955|2840|2870|2905|2895|2960|2955|3000|3130|3140|3060|3115|3140|3135|2900|2835|2940|2875|2895|2800|2610|2610|2625|2615|2655|2575|2535|2457.5|2135|2177.5|2147.5|1950|1905|1940|2170|2255|2422.5|2520|2447.5|2535|2655|2660|2705|2462.5|2327.5|2310|2460|2540|2580|2520|2410|2237.5|2232.5|2350|2845|3030|2850|2925|2990|3295|3255|3215|3275|3370|3460|3195|3220|2960|2920|2770|2680|2765|2515|2555|2805|2635|2630|2505|2840|3035|3580|3640|3805|3630|3505|3815|3935|3815|3735|3750|3750|3535|3390|3400|3300|3220|3275|3255|3060|3085|3110|3105|3035|2880|2700|2447.5|2372.5|2350|2220|2192.5|2307.5|2395|2457.5|2420|2347.5|2362.5|2357.5|2337.5|2315|2307.5|2255|2132.5|2065|2157.5|2275|2282.5|2257.5|2250|2205|2200|2222.5|2087.5|2027.5|2040|2040|2015
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|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|3825|3855|3905|3875|3875|3845|3720|3700|3760|3745|3755|3565|3550|3590|3650|3595|3580|3535|3520|3495|3555|3520|3630|3545|3585|3480|3295|3290|3165|3120|3180|3130|3245|3400|3435|3515|3480|3350|3315|3420|3340|3240|3230|3365|3460|3405|3360|3310|3265|3100|2975|3115|3195|3065|3145|3390|3395|3300|3310|3300|3345|3455|3370|3235|3190|3310|3265|3235|3250|3015|3170|3440|3195|3190|3170|3465|3365|3285|3300|3355|3370|3270|3275|3380|3335|3425|3340|3275|3130|3050|3060|2935|3095|3035|2990|3005|3090|3050|2965|2805|2750|2760|2650|2565|2535|2580|2525|2520|2720|2700|2685|2815|2910|2975|3060|3095|3110|2790|2650|2605|2750|2855|2955|2920|3005|2910|2890|2840|2740|2740|2990|2965|2955
04592|952608|/equities/mani-inc|TOPIX500|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|909|936.67|928|936.33|912.67|903.33|834|784.33|797.33|799.67|786.67|746.33|768|785.33|791.67|761|761|728|721.67|703.67|679.33|656.33|643.33|662.33|661|644|678.33|697|578.33|540.33|560.33|560.67|574|576.67|568.67|566.67|579.33|561.67|561.33|594|551|546.67|528|571|612.33|596|575|540.33|537.67|520|502.67|569.67|600.33|566.67|646.67|730.33|754|750.33|733.33|733|772.33|775.33|760.33|745.67|713.33|708.67|691.67|737.33|736.67|748.33|780.67|811|797.33|810.33|836.66|955.55|965.55|914.44|901.11|925.55|902.22|872.22|880|894.44|878.89|873.33|877.78|870|878.89|865.55|863.33|865.55|873.33|936.66|935.55|920|895.55|847.78|805.55|791.11|795.55|786.67|778.89|755.55|735.55|741.11|718.89|715.5|794.4|790|773.3|780|753.3|750|756.7|763.3|758.9|716.7|666.7|626.7|638.9|687.8|691.1|661.1|637.8|626.7|638.9|641.1|634.4|631.1|638.9|645.5|618.9
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|675.8|661.9|665.6|668|659|666.1|667.6|640.4|625.2|598.5|578|515|528.8|545.7|533.8|526.3|514|504.5|501.9|501.6|511.2|504|495.1|482.7|467.1|457.4|473.9|495.5|469.6|454.4|432.5|436.4|453.8|490.4|502.8|498.8|503.1|510|556.7|585.3|563.9|531.6|518.4|551.1|578|598.6|580.9|552|558.2|517.5|493.3|515.9|525.1|514.6|553.7|580.1|616.1|613.1|625|655|676.1|694.6|682.8|685.7|677|681.2|662.6|657|595.4|573.3|632.2|649.2|623.2|628.5|622.3|683.6|708.7|673.3|656.3|670|678.2|653|694|707|698.6|702.4|710|725.8|699|696.8|703.9|730.3|706.8|692.2|684.1|681.5|697.5|708.3|727.7|729|719.9|697.1|685.8|650|652.3|669|655|689.1|718.3|695.1|672.4|695|731|733|712.8|716.2|710|667.4|651.9|643.7|681.5|720.5|780|780.3|760.5|753.3|747.5|748.7|725.2|718|722.1|722.9|725
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|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|3115|3170|3160|3140|3055|3015|2847|2788|2800|2776|2789|2788|2880|2840|2657|2678|2708|2556|2432|2451|2471|2369|2413|2431|2460|2453|2551|2562|2618|2662|2728|2651|2695|2765|2522|2466|2420|2454|2345|2382|2323|2279|2034|2026|2176|2190|2210|2247|2090|2073|2080|2190|2075|1911|1942|1996|2088|1943|1854|1888|1902|1957|1933|1930|1781|1788|1700|1703|1656|1642|1675|1694|1661|1678|1701|1870|1900|1877|2007|2051|2108|1988|1945|1962|1961|1865|1802|1855|1794|1748|1632|1651|1655|1673|1682|1670|1702|1750|1767|1771|1756|1733|1767|1739|1686|1661|1685|1740|1790|1691|1701|1744|1669|1638|1577|1577|1573|1530|1503|1500|1584|1603|1622|1618|1617|1621|1617|1630|1616|1610|1620|1605|1601
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|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|1634|1647|1669|1708|1688|1745|1718|1548|1528|1518|1420|1259|1412|1432|1351|1357|1349|1305|1405|1387|1351|1249|1272|1320|1259|1275|1435|1488|1438|1383|1330|1327|1414|1556|1551|1550|1581|1649|1611|1691|1580|1489|1463|1540|1558|1572|1537|1542|1459|1440|1430|1582|1724|1672|1756|1864|1896|1866|1785|1850|1816|1841|1729|1691|1520|1515|1468|1460|1427|1373|1376|1398|1299|1338|1335|1505|1540|1535|1676|1750|1686|1608|1642|1694|1603|1539|1547|1543|1442|1294|1273|1298|1360|1407|1375|1350|1371|1357|1384|1401|1351|1296|1136|1158|1109|1062|1039|1020|1092|1067|993|1000|1027|1015|1030|961|932|832|804|788|858|874|903|873|873|872|867|903|931|918|967|950|942
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|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|3690|3685|3810|3820|3775|3690|3625|3595|3655|3510|3525|3325|3315|3275|3250|3285|3335|3440|3330|3335|3450|3490|3445|3400|3390|3400|3695|3785|3590|3505|3435|3395|3525|3640|3625|3480|3435|3100|3075|3200|3070|2944|2879|2999|3160|3165|3190|3065|3065|3005|2919|3260|3230|3125|3265|3345|3535|3435|3325|3365|3360|3355|3160|3050|3030|3065|3010|2954|2724|2627|2741|2869|2855|2837|2923|3220|3160|2994|3025|2986|2998|2878|3005|3080|3055|3050|3050|3080|3025|2964|2997|2981|2922|2802|2753|2721|2826|2919|2856|2868|2790|2783|2560|2746|2662|2573|2528|2519|2563|2542|2479|2533|2564|2559|2532|2501|2641|2501|2418|2402|2473|2542|2681|2728|2753|2776|2760|2804|2873|2793|2853|2828|2779
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1131.7||1186.7|1160|1153.3|1185|1180|1213.3|1226.7|1211.7|1255|1240|1040|1076.7|1076.7|1076.7|1061.7|1098.3|1073.3|1045|1106.7|1276.7|1311.7|1373.3|1341.7|1310|1363.3|1260|1228.3|1321.7|1393.3|1471.7|1478.3|1406.7|1373.3|1381.7|1385|1341.7|1355|1520|1598.3|1610|1623.3|1550|1538.3|1628.3|1663.3|1710|1693.3|1736.7|1816.7|1790|1618.3|1576.7|1526.7|1525|1530|1456.7|1371.7|1403.3|1445|1460|1433.3|1451.7|1395|1405|1491.7|1490|1438.3|1451.7|1508.3|1545|1523.3|1516.7|1516.7|1503.3|1458.3|1426.7|1391.7|1330|1328.3|1310|1273.3|1228.3|1200|1220|1261.7|1186.7|1211.7|1210|1210|1135|1123.3|1121.7|1085|1046.7|1038.3|1058.3|1100|1058.3|1063.3|1061.7|1030|1013.3|948.3|916.7|900|886.7|908.3|885|878.3|898.3|906.7|888.3|875|861.7|851.7|870|910|916.7|920|946.7|936.7|953.3|971.7|951.7|900|908.3|858.3|835|784.2|848.3|886.7|883.3|851.7|865|866.7|830.8|803.3|801.7|747.5|759.2|745.8|713.3|735.8|740.8|800|768.3|761.7|813.3|812.5|886.7|945|951.7|953.3|931.7|876.7|860|898.3|913.3|923.3|921.7|965|940|905|835|838.3|822.5|807.5|729.2|878.3|895|848.3|896.7|930|983.3|996.7|976.7|1003.3|1050|1058.3|1023.3|896.7|851.7|850|848.3|824.2|845|850|840|828.3|816.7|873.3|880|976.7|1020|985|926.7|948.3|863.3|833.3|916.7|856.7|814.2|800.8|830|785.8|733.3|700|715|712.5|705|714.2|740|689.2|695.8|720|697.5|665.8|659.2|625|636.7|639.2|595.8|555.8|546.7|554.2|569.2|554.2|518.3|537.5|546.7|528.3|543.3|540.8|532.5|506.7|485.2|475.5|521.7|521.7|550|539.2|529.2|525|545|555|544.2|551.7|559.2|549.2|559.2
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1252||1301.5|1292.5|1290|1243.5|1226.5|1247|1212.5|1218|1287.5|1271.5|1264.5|1203|1185|1185|1140|1140.5|1084.5|1069.5|1171|1194|1210|1181.5|1147|1166.5|1198|1182|1187.5|1255.5|1250|1320.5|1313|1279.5|1225.5|1225|1267.5|1260|1266|1314.5|1331|1340|1331|1302|1312.5|1338.5|1345|1397.5|1393|1351|1383|1433|1442.5|1457.5|1472.5|1452|1412.5|1382|1360|1371|1380.5|1373.5|1424.5|1459|1466.5|1456|1518.5|1558|1558|1559|1529.5|1497|1487|1483.5|1467.5|1463|1495|1512|1545.5|1603.5|1598|1583|1601.5|1700.5|1676|1643.5|1555.5|1540.5|1581.5|1581.5|1598.5|1653|1625.5|1568|1575.5|1579|1558|1507|1488|1496|1511.5|1499|1518.5|1495|1570.5|1564|1532|1439|1447.5|1485|1545.5|1570|1610.5|1594|1565|1578.5|1573.5|1514.5|1575|1693|1761.5|1813|1862|1888.5|1985|1936.5|1830.5|1822.5|1733|1538.5|1455.5|1541.5|1645|1633|1610.5|1537.5|1501|1552.5|1566|1636|1572|1493|1505|1546.5|1438.5|1500.5|1447|1242|1208|1310|1531|1575.5|1737|1804|1738|1722|1670|1630|1728.5|1557.5|1433|1424|1642|1651|1640|1573.5|1517|1518.5|1554|1477|1801|1935|1878|2042.5|2162.5|2468|2442.5|2420.5|2500|2544|2516.5|2376.5|2461|2380|2315|2215|2230|1991.5|1759|1818|1858|1772|1827|1881|2185.5|2378.5|2341|2292|2349.5|2392.5|2236.5|2347|2457.5|2446|2521|2630.5|2605|2536.5|2450|2366.5|2333.5|2323|2292.5|2302|2317|2411|2375.5|2353|2458|2500|2285|2358.5|2381.5|2443|2481.5|2420|2602|2923|2953|2766|2863|3097.5|2981.5|2717|2694|2650|2308|2262|2170|2354|2566|2671|2587|2503|2443|2453|2365|2380|2338|2351|2400|2415
04599|952500|/equities/ashikaga-holdings|TOPIX500|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|422|422|428|436|430|435|434|402|402|402|369|345|367|369|354|350|343|356|392|381|365|321|316|325|325|323|321|332|308|300|307|305|309|331|335|322|311|309|309|325|312|296|293|308|319|332|326|321|311|314|300|350|382|385|414|438|446|443|444|454|465|482|498|490|481|503|491|488|495|481|475|483|465|472|452|514|517|517|507|516|500|484|517|528|518|507|497|502|495|490|495|491|498|483|476|477|474|476|476|493|500|496|461|473|469|452|455|464|481|485|454|457|467|461|435|401|396|387|385|378|392|393|406|417|404|406|402|398|391|389|422|423|418
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2394||2417|2450|2551|2587|2557|2604|2546|2523|2573|2592|2518|2502|2391|2397|2421|2381|2290|2255|2361|2480|2481|2524|2506|2474|2420|2285|2243|2278|2320|2334|2321|2209|2147|2146|2187|2102|2070|2084|2100|2251|2202|2172|2158|2193|2242|2438|2459|2454|2544|2386|2282|2328|2223|2185|2134|2119|2059|2094|2157|2069|2073|2114|2048|1978|2130|2156|2172|2239|2222|2203|2196|2176|2117|2120|2164|2113|2223|2083|2156|2059|2009|1957|1908|1919|1915|1872|1885|1882|1864|1886|1833|2013|2039|2034|2016|2053|2027|2026|2043|2009|1997|1876|1864|1835|1821|1764|1763|1755|1733|1745|1778|1765|1824|1813|1820|1831|1777|1790|1788|1779|1836|1802|1785|1735|1657|1632|1617|1555|1426|1508|1728|1702|1715|1732|1716|1690|1662|1687|1619|1619|1613|1763|1776|1654|1654|1575|1541|1530|1559|1678|1815|1821|1900|1740|1671|1666|1692|1746|1693|1652|1688|1738|1720|1724|1714|1660|1582|1523|1761|1854|1767|1883|1971|1966|1990|2011|2041|2101|2149|2232|2150|2061|2021|1952|1881|1848|1849|1935|1962|1934|1981|1964|2178|2245|2188|2113|2063|1897|1838|1966|1959|1924|1860|1885|1851|1753|1654|1617|1606|1634|1613|1565|1528|1531|1590|1563|1515|1478|1421|1350|1319|1331|1340|1319|1336|1384|1374|1267|1272|1301|1288|1270|1262|1232|1143|1123|1123|1239|1297|1332|1321|1312|1323|1317|1303|1269|1240|1262|1308|1317
04601|951799|/equities/megmilk-snow-brand|TOPIX500|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|2853|2970|3095|3210|3155|3050|2948|2915|3015|3070|3105|3155|3470|3450|3505|3485|3450|3580|3330|3265|3230|3110|3075|2952|3060|3105|3485|3405|3400|3640|3430|3195|3380|3395|3380|3170|3040|2552|2457|2536|2469|2560|2683|2691|2680|2618|2521|2621|2566|2594|2580|2849|2759|2623|2692|2844|2945|2970|2982|3060|2807|2650|2533|2407|2373|2471|2185|2175|2152|2120|2061|2076|2128|2119|2122|2225|2101|1879|1725|1585|1527|1504|1525|1550|1544|1553|1547|1500|1460|1408|1425|1425|1445|1450|1461|1425|1418|1456|1443|1441|1515|1589|1556|1552|1503|1462|1427|1400|1405|1409|1393|1404|1434|1430|1449|1422|1429|1403|1369|1347|1380|1401|1410|1395|1365|1350|1355|1375|1341|1300|1321|1310|1299
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4075||4305|4295|4360|4400|4375|4435|4390|4355|4345|4310|4275|4110|4150|4205|4150|4365|4375|4160|4330|4335|4360|4410|4295|4215|3720|3685|3665|3675|3730|3810|3740|3605|3585|3600|3670|3725|3765|3825|4340|4425|4465|4355|4455|4585|4580|4635|4630|4565|4505|4245|4295|4360|4270|4065|4040|4035|3865|3850|3895|3750|3740|3885|3960|3970|4565|4635|4670|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|8630|8750|8980|9130|9040|8980|8650|8400|8790|8840|8780|8550|10210|10230|10150|10030|9930|9700|9480|9410|9320|9140|9460|9360|9350|9210|10510|10440|10350|10430|9890|9530|9880|9930|9700|9640|9700|8520|8250|8560|8480|8510|8660|8810|8840|8750|8610|8850|8950|8880|8650|9840|8860|8350|9080|9410|9570|9630|9350|9570|9810|10170|9830|9290|9320|9010|8640|8700|8560|8270|8350|8155|8230|8810|8825|9620|9555|8700|8250|8425|8110|7700|7715|7715|7480|7020|6915|6705|6745|6560|6650|6765|6890|6805|7430|7240|7220|7320|7235|7050|6620|6260|6265|5975|6030|5880|5590|5345|5500|5425|5105|5205|5325|5200|4920|4590|4610|4290|4140|4070|4200|4260|4200|4195|4255|4105|4225|4135|4140|3710|3655|3465|3440
04603|952986|/equities/meitec-corp|TOPIX500|1658.33||1666.67|1665|1665|1673.33|1601.67|1621.67|1600|1611.67|1638.33|1636.67|1591.67|1563.33|1526.67|1525|1540|1491.67|1433.33|1390|1441.67|1571.67|1581.67|1638.33|1568.33|1573.33|1553.33|1481.67|1530|1623.33|1653.33|1773.33|1810|1713.33|1676.66|1726.66|1703.33|1645|1723.33|1786.66|1800|1790|1753.33|1733.33|1686.66|1673.33|1653.33|1676.66|1648.33|1635|1706.66|1740|1740|1990|1973.33|1973.33|2003.33|1966.66|1890|1843.33|2006.66|1953.33|1983.33|1990|1940|1926.66|1996.66|2000|1950|1953.33|1966.66|1970|1943.33|1890|1900|1923.33|1900|1853.33|1776.66|1766.66|1810|1790|1803.33|1816.66|1830|1793.33|1673.33|1616.67|1673.33|1676.66|1651.67|1686.66|1663.33|1611.67|1548.33|1550|1543.33|1586.67|1580|1540|1558.33|1548.33|1543.33|1516.67|1446.67|1600|1510|1465|1470|1480|1506.7|1528.3|1506.7|1488.3|1453.3|1440|1426.7|1390|1400|1430|1440|1451.7|1471.7|1451.7|1406.7|1308.3|1388.3|1403.3|1356.7|1301.7|1160|1161.7|1170|1150|1155|1165|1168.3|1148.3|1135|1125|1086.7|1075|1091.7|1100|1080|1131.7|1176.7|1181.7|1158.3|1106.7|1093.3|1180|1248.3|1263.3|1261.7|1235|1228.3|1238.3|1278.3|1253.3|1233.3|1216.7|1286.7|1321.7|1336.7|1255|1280|1263.3|1276.7|1251.7|1355|1260|1218.3|1263.3|1315|1343.3|1338.3|1391.7|1385|1368.3|1361.7|1383.3|1371.7|1395|1440|1383.3|1390|1386.7|1341.7|1380|1386.7|1403.3|1443.3|1345|1543.3|1596.7|1601.7|1585|1618.3|1515|1428.3|1495|1516.7|1468.3|1471.7|1521.7|1493.3|1453.3|1275|1248.3|1253.3|1296.7|1291.7|1320|1306.7|1290|1280|1268.3|1248.3|1170|1100|1086.7|1116.7|1116.7|1126.7|1120|1131.7|1176.7|1148.3|1103.3|1096.7|1106.7|1058.3|1043.3|1078.3|1080|1045|1030|967|988.3|1026.7|1073.3|1073.3|1068.3|1098.3|1110|1118.3|1081.7|1081.7|1078.3|1046.7|1025
04604|976163|/equities/menicon-co-ltd|TOPIX500|1476.5||1535|1540|1525|1525|1525|1565|1555|1500|1430|1428.5|1318.5|1320|1326|1356|1333.5|1373.5|1377|1301|1347.5|1371.5|1437.5|1416.5|1370|1225.5|1216.5|1183|1223.5|1238.5|1269.5|1332|1325|1270.5|1235|1236.5|1221|1181.5|1190.5|1185|1397.5|1432|1460|1416|1400.5|1434|1444.5|1463.5|1441.5|1421.5|1457|1316.5|1412.5|1416.5|1403|1370|1340.5|1340|1250.5|1272|1264|1241.5|1274|1241|1164|1465|1647.5|1510|1490|1530|1570|1515|1500|1572.5|1522.5|1402.5|1450|1275|1260|1262.5|1243.75|1222.5|1111.25|1102.5|1046.25|1046.25|1065|1017.5|980|922.5|903.75|887.5|880|878.75|863.75|863.75|882.5|900|867.5|831.25|835|852.5|857.5|867.5|873.75|863.75|816.25|781.25|778.75|827.5|852.5|842.5|827.5|878.75|870|863.75|862.5|793.75|825|805|832.5|857.5|820|778.75|760|725.75|716.25|717|688.5|673.75|677.5|700.5|721.75|720.25|712.5|694.5|1329.5|1296.5|1252|1268|1285.5|1250.5|1252.5|1364|1432|1540|1547.5|1525|1472.5|1363|1342.5|1461|1520|1525|1512.5|1715|1652.5|1732.5|1777.5|1792.5|1770|1865|1862.5|1872.5|1655|1567.5|1645|1496|1461|1702.5|1850|1897.5|1640|1675|1757.5|1757.5|1642.5|1448.5|1425|1460|1453|1385.5|1315|1300.5|1391.5|1360|1333|1320|1283|1210.5|1195|1179|1112.5|1025|1225|1270|1300|1180.5|1195.5|1235|1110.5|1215|1196|||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|5020||5530|5350|5200|5020|4900|5020|4965|4915|4945|4875|4620|4465|4285|4270|4245|4285|4285|3885|4160|4490|4810|4385|4200|4095|4075|3785|4465|4500|4760|5050|4965|4845|4675|4790|4970|4780|4950|5110|5090|4790|4780|4585|4630|4780|4895|5070|5170|5210|5260|5160|5000|4915|4615|4665|4710|4650|4380|4425|4450|4370|4355|3860|3465|3340|3615|3680|3675|3665|3750|3760|3865|3895|3965|3540|3530|3555|3530|3475|3430|3385|3350|3410|3210|3210|3200|3165|3235|3215|3255|3220|3185|3185|3150|3035|3025|3060|3065|3045|3035|2885|2805|2785|2720|2690|2665|2615|2620|2535|2800|2820|2770|2730|2730|2630|2565|2480|2370|2165|2117.5|2187.5|2215|2175|2167.5|2190|2195|2267.5|2282.5|2292.5|2335|2322.5|2327.5|2310|2297.5|2300|2357.5|2330|2217.5|2225|2195|2120|2100|2107.5|2105|2177.5|2250|2342.5|2260|2165|2147.5|2282.5|2390|2407.5|2372.5|2407.5|2362.5|2275|2322.5|2290|2235|2130|2097.5|2190|2170|2085|2095|2075|1995|1982.5|2085|2107.5|2092.5|2370|2397.5|2420|2422.5|2300|2295|2355|2337.5|2240|2252.5|2242.5|2207.5|2120|2065|2067.5|1867.5|1832.5|1902.5|1900|1955|1982.5|2157.5|2297.5|2415|2340|2225|2022.5|1972.5|1910|1957.5|1925|1955|1950|1932.5|1917.5|1892.5|1880|1875|1867.5|1872.5|1902.5|1820|1787.5|1762.5|1730|1732.5|1705|1680|1637.5|1605|1542.5|1500|1480.5|1552.5|1595|1582.5|1537.5|1637.5|1790|1767.5|1750|1745|1740|1685|1657.5|1640|1710|1780|1765|1732.5|1715|1705|1700|1700|1682.5|1675|1747.5|1735|1675
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1760||1935|1878|1827|1692|1593|1602|1600|1629|1769|1756|1708|1719|1684|1602|1579|1528|1430|1461|1525|1535|1678|1665|1601|1612|1695|1576|1595|1802|1739|1979|2056|2012|1911|1981|1918|1894|1860|1991|1974|1920|1878|1822|1797|1841|1828|1943|2023|1998|2143|2202|2085|2149|2166|2149|2115|2158|2167|2233|2360|2270|2346|2339|2318|2179|2440|2447|2491|2461|2424|2333|2306|2246|2174|2205|2256|2209|2112|2013|1921|1872|1791|1766|1707|1844|1772|1715|1771|1797|1755|1782|1815|1833|1874|1774|1744|1781|1811|1783|1857|1741|1719|1721|1575|1598|1510|1403|1409|1441|1484|1478|1508|1480|1332|1374|1194|1134|1108|1066|1052|1066|1094|1087|1171|1147|1126|1126|1112|1000|886|911|1029|1005|1000|940|904|925|928|957|917|891|867|857|772|776|725|637|614|632|696|738|803|835|807|841|833|855|907|875|772|755|838|853|907|882|802|780|710|671|810|862|882|925|972|1028|1008|1073|1202|1217|1286|1406|1446|1328|1300|1295|1284|1267|1233|1303|1319|1365|1347|1404|1590|1786|1863|1778|1831|1886|1818|1987|2020|2091|2094|2204|2206|2061|1892|1791|1803|1769|1791|1828|1877|1906|1819|1725|1761|1758|1629|1658|1714|1804|1780|1765|1787|1790|1717|1589|1508|1469|1448|1374|1404|1451|1408|1307|1252|1327|1337|1384|1367|1342|1283|1296|1301|1253|1229|1220|1208|1182
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1556||1589|1590|1623|1598|1553|1583|1577|1623|1662|1644|1613|1564|1524|1528|1507|1498|1565|1475|1527|1510|1558|1571|1548|1582|1634|1713|1791|1773|1789|1878|1870|1751|1686|1694|1651|1619|1610|1683|1695|1675|1609|1593|1605|1681|1702|1776|1745|1702|1783|1791|1573|1531|1690|1695|1684|1634|1591|1620|1622|1637|1638|1605|1548|1548|1601|1622|1657|1640|1665|1649|1602|1525|1474|1407|1413|1391|1427|1380|1356|1327|1364|1323|1330|1296|1278|1267|1291|1302|1300|1371|1291|1278|1263|1272|1258|1230|1200|1146|1135|1112|1126|1128|1169|1165|1072|1051|1040|1060|1093|1138|1161|1126|1104|1045|1046|1055|1023|1033|1035|1048|1048|1026|1039|987|1075|1080|1073|999|950|926|900|884|868|839|838|856|869|881|859|840|827|834|840|1044|1071|1068|998|940|908|971|1030|1058|1077|1022|1006|977|962|934|885|848|894|904|853|832|814|781|769|736|833|851|805|882|951|970|953|965|972|991|995|999|997|1009|1037|1108|1102|1016|1038|1037|1051|1005|1030|1027|1165|1207|1193|1385|1435|1375|1312|1398|1443|1391|1405|1399|1371|1366|1301|1321|1326|1350|1374|1338|1305|1320|1281|1247|1236|1216|1272|1273|1300|1310|1267|1250|1282|1368|1346|1310|1317|1297|1195|1191|1222|1235|1138|1150|1125|1141|1210|1227|1183|1181|1178|1171|1177|1133|1028|1003|1004|987
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2509||2842|2908|2757|2727|2590|2597|2485|2484|2674|2709|2500|2489|2368|2421|2372|2230|2141|2194|2293|2369|2409|2288|2238|2248|2340|2001|2174|2448|2488|2913|2879|2813|2723|2726|2809|2812|2768|2841|2838|2970|2984|3160|3140|3115|3045|3110|3120|3105|3145|2982|2879|3020|3015|2995|2845|2825|2701|2775|2885|2837|2938|3030|2803|2970|3225|3525|3445|3330|3285|3240|3190|3120|3130|3245|3185|3060|3175|3005|2936|2874|2794|2829|2869|2860|2855|2697|2786|2755|2744|2747|2676|2692|2658|2580|2561|2524|2366|2359|2397|2433|2377|2337|2180|2119|2034|1965|1969|1976|1982|1948|1964|1967|1944|1994|2033|1966|2008|1891|1882|1921|1926|1884|1910|1920|1911|1971|2029|1934|1859|1896|1894|1891|1929|1887|1789|1719|1607|1608|1692|1754|1802|1779|1775|1726|1705|1710|1686|1639|1667|1627|1706|1663|1635|1535|1470|1490|1471|1533|1473|1445|1549|1553|1521|1550|1496|1469|1399|1331|1482|1347|1333|1433|1506|1621|1583|1604|1688|1653|1650|1584|1594|1500|1437|1436|1405|1325|1200|1238|1259|1261|1274|1316|1407|1549|1533|1489|1832|1688|1588|1688|1752|1790|1723.3|1750|1540|1563.3|1503.3|1478.3|1483.3|1476.7|1493.3|1561.7|1551.7|1530|1595|1496.7|1456.7|1456.7|1353.3|1353.3|1413.3|1393.3|1341.7|1253.3|1263.3|1328.3|1290|1205|1198.3|1266.7|1240|1190|1176.7|1200|1011.7|964|939.3|977.3|1048.3|1048.3|1056.7|1091.7|1061.7|1075|1070|1036.7|1038.3|1030|1006.7|988.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|753.8|750.7|772.5|758.2|748.4|774|770.7|721|704.1|707.1|674.4|628.6|658.2|657.6|625.5|632.5|628.3|616.1|585.3|592|617.6|625.2|588.6|554|553.4|512.2|514|502.3|451.8|440.7|437.3|457.1|476.9|521.5|532.7|542.8|547.3|527.2|553|580.3|537|513.4|510|561.3|591.1|601.5|578.4|554.1|578.1|574.3|541.1|606.6|630.8|622.1|669.3|690|756.7|744|753.3|746|782.1|811.8|778.4|781.4|739|734.1|692.6|673.4|652.7|598.4|617.5|648.2|621.5|633.9|637|717|736.2|750|784|801.4|738.4|710.1|764.2|741.4|720.1|724.6|744.4|761|756.3|740.9|724|733.3|719.5|711.2|705|681.7|707.3|731|689|653.9|632|586.1|595.5|599.1|578.1|561.5|560.5|563.8|588.5|596.5|576.3|602.4|618.3|590.1|567.5|555.4|554.5|510.1|490.1|490.6|504.1|516.3|531.7|533.5|520.1|518.7|513|475.3|467.4|453|446.9|438.3|436
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|942||993.7|994.8|1007.7|1034|1024.7|1056.3|1029|1028.3|1044|1048.3|1022.3|1021.7|1031|1019.7|1018.3|1020.3|982.7|936.8|982.5|1005|1002.7|983.3|978.3|1005|1030.3|1003.3|1041|1108.7|1134|1162|1152|1099.3|1032|1030.7|1042.3|1019|1029.3|1056|1036|1020.3|1021.3|1026.7|1000.3|1011.7|1017.3|1051.7|1023.7|990|1021|1053|1004|1008.3|983.5|960.5|932.5|925.3|925.3|941|976.8|962.2|970|982|970.3|969.8|1015.3|1042.3|1051.7|1076|1057|1012.7|969.8|959.3|949|919.3|914.7|905.5|895.7|882.7|862|855.2|845.7|857.3|864.2|858.2|843|834|835|823.3|837.2|844.3|794.5|790.5|792|786|784|754|749.5|749|743|738|742.7|736.2|767.5|798.2|771|758.5|770|783.2|801.8|807|823.7|831.5|844.2|857.3|852.3|840|835.3|838.3|832|841.7|835.7|824.2|847.2|839|837.7|806.8|799.8|799|730|747.5|770.5|790.7|772.3|754.3|699|687.3|685.3|721|707.7|697|669.5|657.3|576.8|582.2|631.3|600|582.7|559.8|572.8|575.5|625.2|630.3|614.2|607.7|583.8|584.7|619.3|619.3|585|577.3|611.2|624.3|666.8|654.5|592|606.8|547.5|521.7|582.7|597.3|574|604.8|640.8|657.5|650.5|655.3|657.8|688.2|695.8|666.7|677.2|657.8|728.3|702.7|707.8|665|629.2|687.7|705.5|693.8|701.5|686.2|761|796.7|786.8|853|873.7|871.5|834.2|891.2|912.3|909.3|918.2|920.7|925|894.2|850.2|849|844.3|818.2|806.7|791.7|793.8|808|806|804.3|790.7|780.2|740.2|728.8|680.3|688.8|682.5|666.7|692|736.5|719|672.7|712.7|733.3|736.8|748.5|745.2|728.8|673.2|658.7|647.5|679.3|712.7|755|747.8|726.7|717.2|714.2|713|685|680|715.3|716.2|703.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1662.5|1585.5|1618.5|1623|1597|1626.5|1620.5|1564|1567.5|1554.5|1483|1369|1393|1379|1311|1276.5|1278.5|1258|1236.5|1228.5|1286.5|1303.5|1261|1280|1213.5|1148.5|1155|1260.5|1140|1108|1140|1148|1224|1245|1279.5|1253|1204|1181|1130|1150|1187.5|1083|1064.5|1121.5|1148.5|1146|1139|1117.5|1100.5|1005|947|1045|1037|1053.5|1097|1149|1254.5|1238.5|1252.5|1276.5|1351|1345.5|1263|1280.5|1234|1173|1185.5|1187|1152|1063|1098.5|1133.5|1103|1107|1122|1238.5|1320.5|1293|1288.5|1460|1468.5|1423|1544|1601|1613|1645.5|1658.5|1656.5|1589.5|1560|1538|1535|1500|1493|1445|1412|1417|1407|1369.5|1359|1361|1315.5|1291.5|1303|1352.5|1343.5|1335.5|1392|1445.5|1444.5|1375.5|1413|1401.5|1401|1384.5|1408|1427.5|1309.5|1259|1222.5|1271|1373.5|1403.5|1370|1355.5|1300|1297|1313.5|1278.5|1257.5|1348.5|1312.5|1273
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2166|2216|2300.5|2330|2291|2329.5|2332|2272|2201.5|2167.5|2142.5|1981|2051|1979|1848.5|1841.5|1855.5|1806|1850|1843|1935.5|1935|1910.5|1930|1938.5|1833|1842.5|1901|1753|1724|1771|1785|1856|1996|2029|2076.5|2068.5|2075|2037|2045.5|2051|1962.5|1968.5|2037.5|2081.5|2105.5|2087.5|2074|2025|2059|1970|2193|2126|2048|2271.5|2346.5|2470|2478.5|2440|2488|2540.5|2619|2550.5|2516.5|2443|2555|2492|2512|2496|2371|2376.5|2412|2359|2404.5|2441.5|2761.5|2814.5|2685.5|2656|2756.5|2626|2467|2608.5|2652.5|2640.5|2666.5|2680|2730.5|2581|2565|2700|2754|2780|2853.5|2815|2786.5|2827|2845|2652|2673|2682|2655|2492.5|2321|2375.5|2352.5|2338|2383|2536|2546.5|2405|2518|2591|2630.5|2745|2580|2540|2313|2226|2151.5|2202.5|2288|2348.5|2323|2370.5|2404|2384|2394.5|2359.5|2329|2508|2512|2451
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|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|2111|2027|1987|1971|1956|1922|1912|1771|1680|1677|1631|1544|1480|1527|1503|1478|1447|1407|1362|1370|1356|1344|1298|1244|1234|1098|1140|1120|992|1002|1028|1042|1066|1160|1176|1226|1180|1124|1156|1214|1166|1100|1078|1174|1210|1176|1162|1028|1052|1078|1034|1062|1074|1034|1092|1112|1166|1158|1172|1206|1282|1290|1216|1230|1234|1316|1254|1224|1136|1058|1078|1098|1054|1058|1110|1260|1312|1306|1302|1312|1274|1228|1358|1394|1412|1456|1436|1394|1372|1370|1322|1298|1214|1162|1138|1152|1164|1156|1196|1226|1196|1178|1120|1070|1024|1070|1094|1154|1208|1202|1206|1244|1308|1352|1388|1372|1316|1234|1210|1214|1286|1340|1382|1370|1328|1330|1332|1336|1302|1284|1314|1284|1244
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|5094|5129|5204|5231|5252|5391|5420|5194|4990|4824|4720|4053|4205|4456|4342|4326|4109|4170|4315|4345|4360|4260|4175|4286|4286|4064|4190|4606|4227|4024|3666|3901|3892|4162|4256|4080|4062|3829|3756|3971|4044|3733|3681|3907|4180|4255|4127|3800|3947|3690|3498|4163|4330|4310|4654|4943|5233|5155|5510|5871|6261|6340|6091|5990|5902|6020|5931|5832|5578|5142|5309|5505|5275|5382|5456|5990|6400|6308|6236|6950|7001|6710|7307|7375|7414|7652|7731|7650|7263|6999|6671|6621|6562|6512|6551|6500|6571|6713|6486|6415|6519|6302|6171|6120|6427|6452|6391|6494|6698|6760|6435|6712|6809|6701|6648|6737|6826|6321|6138|6014|6332|6621|7015|6525|6560|6404|6394|6211|6100|6166|6660|6458|6420
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|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|3208|3216|3296|3266|3276|3300|3208|3094|3068|3010|2902|2658|2744|2882|2818|2842|2882|2852|2952|3046|3062|3074|2980|3068|3154|2772|2820|2872|2780|2714|2634|2580|2682|2844|2922|2954|2910|2856|2838|3016|2810|2668|2656|2826|2954|2940|3000|2908|2910|2778|2660|3000|2914|2780|2876|2918|3166|3082|3078|3132|3232|3390|3232|3258|3190|3436|3212|3048|2808|2728|2828|2952|2820|2824|2754|3104|3216|3222|3308|3380|3348|3102|3194|3280|3248|3328|3386|3446|3446|3444|3446|3564|3690|3648|3720|3742|3816|3740|3552|3644|3610|3630|3504|3362|3310|3312|3262|3342|3536|3644|3386|3522|3702|3638|3534|3406|3340|2896|2806|2788|2934|3030|3116|3068|3084|3118|3086|3030|2942|2896|3048|3020|3048
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|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|3795|3630|3605|3615|3535|3650|3700|3485|3380|3355|3375|2832|2923|2757|2673|2637|2701|2680|2780|2800|2890|2760|2660|2620|2660|2560|2630|2630|2450|2400|2320|2430|2600|2820|2930|3070|3080|3100|3250|3530|3270|2950|2900|3070|3230|3350|3300|3180|3020|2790|2700|3340|3410|3290|3420|3560|3780|3820|3880|4060|4250|4310|3990|4000|4060|4170|4100|4020|3710|3520|3760|3920|3590|3590|3530|3980|4220|4210|4170|4240|4400|4140|4580|4770|4790|4890|4910|4660|4670|4410|4370|4270|4120|4010|3890|3910|3960|3970|3930|4040|3940|3880|3850|3700|3690|3650|3530|3800|3980|3970|3810|3740|3680|3590|3550|3350|3330|3130|3100|3090|3250|3410|3510|3360|3380|3510|3480|3540|3390|3240|3700|3710|3650
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|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|627|635|672|677|653|651|618|540|529|510|513|499|535|554|478|469|465|465|457|461|483|456|461|461|470|450|474|489|447|436|462|488|510|545|562|530|528|459|453|412|489|770|768|800|825|816|801|785|786|799|773|868|902|882|926|951|1008|1006|1035|1071|1090|1086|1037|1030|1060|992|962|951|950|882|896|932|895|885|871|990|1037|1027|1032|1034|1022|970|1026|1050|1051|1086|1132|1140|1124|1113|1100|1078|1087|1055|1056|1052|1075|1072|1081|1061|1044|1043|1001|1001|1003|1014|1025|1063|1094|1100|1057|1157|1225|1216|1181|1187|1147|1073|1123|1098|1156|1229|1268|1215|1194|1174|1173|1135|1111|1098|1145|1122|1112
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|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|704|696|725.3|735.3|705.9|726.3|735.5|702.4|650.6|654.3|613|492|515.5|517.6|502.3|504.6|505.8|500|507.3|493.6|539.6|527.9|517.6|518|514.5|489.9|480.3|505.9|434.2|425.8|435|459|481.7|512.1|526.1|521.5|490.5|490.7|490|513.5|506.5|468.3|467.1|507.8|520.5|537.7|521|480.4|462.1|465.6|431.9|528.3|572|595|667.1|701|744.2|740.5|742.7|767.4|790|797.2|811|801|760.8|773.5|741.7|721.9|745.6|692.2|723.3|741.2|721.3|732.1|716|807.2|860.4|875|861.7|882|859.6|803.7|865.6|868.3|851|876.1|900|891.1|883|840.3|830.2|831.1|803.7|767|756.4|735.6|747|777|745.5|735.2|740|714.9|673.3|617.4|612|605.8|604|620.3|663.3|666|642.5|663.2|683.4|670.3|657.2|622.4|622|582.3|562.6|546.2|585|597.6|621.5|609.5|601.9|597.6|593.9|586.9|579.4|571|592.7|588.1|594
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|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|591|583|601|598|590|606|597|559|526|516|494|432|485|477|474|469|459|458|455|451|469|463|443|449|448|404|400|395|360|350|368|389|402|429|455|456|465|452|454|484|476|457|452|475|491|500|490|486|469|454|437|525|544|522|548|573|608|608|617|624|633|652|631|638|616|617|592|562|541|509|520|529|529|541|546|609|655|650|644|662|645|614|654|643|637|642|650|620|640|635|622|633|641|635|598|581|582|587|571|564|572|565|528|498|513|515|512|522|568|558|521|543|553|554|551|563|573|516|505|498|525|540|569|569|559|547|551|551|549|540|573|562|572
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1626|1597|1618.5|1618|1596.5|1642|1665|1595.5|1536.5|1494|1498|1333|1383|1438|1409.5|1390|1381|1336.5|1325.5|1325.5|1370.5|1355.5|1337|1254|1265.5|1162|1188.5|1246.5|1214|1188|1156.5|1164.5|1181.5|1251|1281|1278|1273|1263|1287|1336.5|1276.5|1219.5|1203|1254|1290|1383|1398.5|1285.5|1296.5|1224.5|1164|1257|1260|1226.5|1299|1371|1411.5|1403.5|1415|1450.5|1510|1537|1515|1515|1476|1510.5|1462|1454|1370|1310|1500|1503|1500|1500|1445|1575|1620.5|1563|1550|1575.5|1598.5|1536.5|1640|1667|1645|1670|1700|1705.5|1698.5|1677|1646.5|1658.5|1610|1571.5|1560|1580|1625.5|1640.5|1660.5|1660.5|1612|1602|1575.5|1502|1504.5|1513|1462|1526|1611.5|1560|1480|1550|1595|1626|1610|1625|1613|1555|1535|1514.5|1574|1648|1761|1746|1703.5|1701|1685|1701.5|1644|1624|1645.5|1634|1616
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|2575|2575|2665|2640|2585|2625|2675|2590|2485|2475|2400|2210|2305|2530|2430|2450|2395|2325|2290|2265|2325|2350|2365|2200|2135|2065|1935|1940|1760|1745|1725|1755|1825|1970|1975|1870|1800|1765|1750|1855|1740|1630|1600|1795|1820|1820|1760|1755|1760|1865|1785|2135|2370|2265|2390|2395|2625|2545|2560|2595|2555|2535|2375|2410|2285|2240|2180|2125|1995|1830|1940|1945|1865|1895|1815|2065|2155|2175|2215|2135|2115|2075|2225|2235|2115|2090|2020|2005|1970|1885|1895|1915|1915|1940|1930|1880|1875|1840|1770|1800|1765|1710|1680|1670|1625|1640|1620|1645|1715|1650|1600|1670|1660|1645|1545|1545|1565|1505|1395|1370|1490|1465|1525|1530|1540|1540|1505|1440|1390|1385|1345|1310|1305
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2586.5|2562|2652.5|2726|2689.5|2726|2728.5|2680.5|2613.5|2635|2544|2203.5|2295.5|2272|2091.5|2060.5|2077.5|2059|2068.5|2060|2242.5|2157|2086|2076.5|2205|2031.5|2131|2297|2101|2036|2181.5|2224|2345|2521.5|2600.5|2610|2610.5|2627.5|2583|2665.5|2626|2493.5|2459.5|2644.5|2712|2708|2652.5|2610.5|2492.5|2411|2260.5|2624|2521.5|2419.5|2755.5|2886|3004|3010|2995.5|3033|3096|3142|3140|3102|3036|3239|3198|3281|3395|3183|3109|3183|3061.5|3144|3123|3598|3660|3431|3420.5|3484|3349.5|3192.5|3397.5|3465|3471|3474|3501|3605.5|3520.5|3452|3399|3479|3553|3560|3595|3525|3499.5|3455|3251|3195.5|3266|3272.5|3085.5|2951|3000.5|3063.5|3045|3100|3242.5|3260|3021.5|3204|3365|3385.5|3522|3330|3382.5|3021|2916|2854.5|3004.5|3090|3286.5|3278|3356.5|3323|3285.5|3251|3219.5|3151|3398.5|3396.5|3324
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2461||2793|2967|2919|2888|2768|2664|2499|2520|2689|2617|2293|2410|2459|2407|2350|2287|2113|2008|2161|2308|2403|2409|2318|2341|3095|2958|2880|3115|2982|3250|3155|2934|2778|2878|3085|3020|3245|4160|4285|4115|4135|4065|4040|4500|4460|4925|4830|4630|4820|4970|4585|4625|4610|4610|4345|4445|4415|4580|4695|4545|4990|5080|5110|5230|6010|6180|6720|6830|6680|6280|6110|5910|5820|6220|6810|6400|5850|5660|5520|5510|5710|5720|5510|5420|5560|5440|5680|5470|5330|4780|4600|4740|4760|4660|4360|4170|4060|4060|4150|4120|3930|3790|3700|3720|3500|3280|3240|3460|3640|3720|3870|3900|3620|3700|3280|3120|3110|3030|2890|2930|2960|2910|2960|3030|2820|2610|2360|2360|2080|2260|2250|2210|2240|2130|2010|2040|2060|2150|2010|1950|1950|1880|1790|1890|1940|1760|1690|1620|1750|1780|1800|1830|1840|1840|1720|1930|2030|1830|1690|1630|1730|1790|1890|1860|1690|1580|1520|1500|1670|1780|1750|1870|2080|2180|2120|2170|2210|2310|2320|2250|2270|2300|2270|2420|2450|2240|2120|2270|2380|2270|2310|2320|2580|2720|2890|2930|3010|2930|2810|3180|3320|3340|3350|3310|3340|3310|3130|2820|2810|2720|2580|2640|2660|2660|2620|2630|2680|2670|2580|2530|2450|2480|2460|2450|2800|2890|2910|2760|2820|2970|3020|2930|2820|2840|2650|2600|2670|2770|2870|2960|3020|3000|3120|3140|3110|3000|2790|3020|2960|2970
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|852||919|890.67|863.33|806|779|800|797.67|807.33|844.33|871.33|835|837|857.33|855.67|832|802.33|750.33|721|767|824|854|852.67|847.67|860.33|917|874.67|860.33|926.67|1016.67|1086.67|1080|1020|951.67|948.67|953.33|951|920.67|935.67|915.33|879|872.67|856.33|854.67|860|860.33|942|965|944|996.67|1088.33|1075|1061.67|1068.33|1026.67|968.67|987|963.67|987.33|1031.67|1036.67|1063.33|1095|1073.33|1113.33|1263.33|1308.33|1325|1320|1273.33|1240|1196.67|1188.33|1188.33|1155|1163.33|1166.67|1200|1116.67|1103.33|1103.33|1106.67|1106.67|1123.33|1146.67|1106.67|1093.33|1136.67|1133.33|1083.33|1096.67|1103.33|1110|1126.67|1153.33|1093.33|1080|1083.33|1050|1056.67|1050|1050|1023.33|1086.67|1116.67|1096.67|1073.33|1070|1110|1156.67|1186.67|1233.33|1240|1200|1180|1200|1136.67|1126.67|1173.33|1110|3370|3300|3200|3220|3250|3110|2850|2820|2670|2320|2360|2420|2450|2470|2320|2290|2280|2310|2430|2230|2160|2090|2140|2010|2110|2290|2080|2010|1990|2110|2160|2310|2410|2380|2240|2210|2240|2350|2410|2180|2110|2230|2250|2310|2340|2070|2010|1940|1830|2130|2230|2320|2570|2830|2980|2930|2970|3010|3060|3270|3230|3220|3090|3120|3120|3010|2930|2840|3030|3260|3180|3220|3260|3700|3740|3720|3690|3940|3770|3620|3840|3870|3800|3990|4110|4210|4150|4090|4010|4000|4060|3920|3950|4030|4030|4300|4260|4270|4200|4130|4020|3990|3840|3730|3650|3510|3590|3580|3540|3620|3700|3500|3340|3340|3420|3300|3140|3080|3280|3350|3520|3580|3740|3730|3780|3740|3510|3450|3670|3640|3600
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2687||2760|2704|2594|2582|2444|2511|2456|2451|2540|2503|2395|2330|2566|2526|2527|2500|2394|2276|2451|2759|2900|2808|2650|2639|2600|2614|2695|2961|3170|3490|3430|3250|3060|3060|3010|2912|2969|2843|2893|2732|2757|2565|2517|2650|2696|2756|2736|2795|3025|2995|3120|3185|3275|3150|3115|3310|3110|3145|2931|2807|2857|2930|2845|2863|3100|3170|3125|3105|3055|3025|2800|2754|2779|2762|2668|2630|2681|2636|2602|2556|2472|2462|2458|2487|2538|2411|2378|2300|2251|2284|2217|2191|2107|2079|2144|2178|2175|2124|2233|2135|2105|1933|1935|1862|1784|1745|1736|1783|1785|1769|1777|1734|1721|1712|1722|1720|1775|1735|1724|1739|1773|1744|1767|1687|1632|1688|1727|1695|1628|1684|1762|1780|1796|1827|1952|1940|1873|1855|1881|1891|1866|1930|1934|2273|2229|2262|2216|2213|2162|2222|2340|2230|2130|2086|1937|1944|2050|2027|1988|1962|2044|1920|1872|1814|1801|1786|1798|1760|1610|1533|1498|1607|1664|1701|1678|1662|1678|1635|1542|1522|1508|1405|1428|1363|1370|1378|1348|1333|1346|1301|1280|1214|1350|1381|1326|1323|1391|1376|1378|1396|1364|1331|1346|1353|1346|1320|1285|1326|1323|1356|1343|1320|1309|1296|1341|1328|1329|1382|1338|1269|1264|1254|1202|1179|1188|1210|1208|1151|1181|1232|1228|1245|1280|1246|1175|1143|1105|1173|1225|1271|1261.7|1283.3|1180|1173.3|1178.3|1136.7|1130|1225|1228.3|1220
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1661||1719|1726|1705|1727|1699|1727|1691|1695|1742|1741|1715|1710|1721|1761|1734|1710|1665|1611|1700|1777|1824|1856|1876|1905|1928|1872|1862|1895|1914|1963|1976|1945|1912|1908|1944|1922|1895|1943|1933|1946|1885|1858|1843|1852|1839|1916|1918|1891|1931|1984|1960|1953|1960|1925|1900|1880|1891|1902|1943|1937|1952|1972|1938|1954|2052|2100|2140|2122|2071|2041|2027|2003|1998|1976|1947|1953|2014|2047|1998|1969|1963|1966|1957|1940|1867|1854|1861|1870|1870|1904|1935|1953|1976|1997|2035|1974|1971|1967|1952|1922|1952|1922|2079|2024|1976|1867|1875|1923|2040|2060|2119|2105|2080|2079|2085|2067|2054|2055|2044|2116|2129|2060|2143|2162|2066|1957|1960|1838|1635|1700|1694|1655|1658|1685|1684|1725|1697|1784|1693|1657|1631|1642|1593|1562|1605|1443|1420|1426|1501|1543|1620|1674|1671|1616|1599|1596|1671|1597|1514|1493|1620|1687|1768|1743|1638|1621|1630|1493|1802|1984|1990|2201|2287|2386|2376|2355|2407|2451|2508|2536|2516|2426|2451|2330|2264|2297|2157|2279|2302|2252|2306|2198|2488|2563|2580|2573|2638|2587|2436|2586|2530|2501|2556|2631|2482|2365|2294|2244|2231|2191|2123|2110|2086|2145|2210|2160|2151|2146|2043|1983|1910|1940|1932|1916|1966|2022|2010|1978|2019|2032|2017|2000|2013|2021|1882|1818|1781|1888|1930|1977|1990|2013|1978|1970|1958|1950|1931|1995|1983|2000
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5040||5090|5050|5390|5470|5435|5525|5790|5895|5650|5490|5140|4860|4705|4805|4795|4580|4385|4260|4525|4975|5030|4945|4745|4685|4415|4270|4300|4230|4315|4565|4470|4190|4115|4215|4045|4020|4090|4130|3920|4005|3980|3865|3845|3930|4010|3970|3880|3845|4030|3720|3795|3820|3585|3695|3695|3645|3510|3585|3715|3700|3715|3840|3775|3820|4115|4215|4280|4390|4350|4275|4145|4060|4005|3935|3930|4015|4085|4085|4345|4190|4145|4095|4075|4105|4060|4000|4085|4035|4015|4005|3800|3795|3855|3900|3930|4020|3915|3860|3850|3915|4005|4330|4260|4185|4120|4015|4005|4085|4130|4240|4330|4265|4185|4145|4115|4045|3980|3955|4040|4080|4100|4000|3970|3855|3815|3905|3990|4000|3805|3930|4050|4025|3990|3895|3935|3975|3955|3860|3505|3540|3555|3685|3695|3915|4050|4165|4210|3830|3750|4000|4205|4105|3920|3650|3865|3895|4040|4080|3995|3875|3985|3965|3885|4000|4145|4195|4175|4140|4690|4260|4035|4080|4205|4155|4030|3860|3760|3835|3810|3610|3655|3495|3460|3410|3380|3385|3360|3520|3660|3605|3545|3535|3720|3655|3430|3400|3455|3355|3295|3385|3375|3395|3440|3455|3435|3815|3820|3980|4010|3935|3950|3900|3840|3805|3910|3810|3690|3555|3345|3325|3220|3150|3125|3090|3105|3245|3235|3130|3200|3265|3245|3310|3330|3350|3150|3140|2985|3435|3575|3695|3605|3580|3535|3530|3510|3470|3455|3485|3480|3520
04628|1034504|/equities/money-forward|TOPIX500|2107.5||1995|1877.5|2220|2100|2100|1917.5|1760|1712.5|1767.5|1670|1605|1562.5|1494.5|1550|1417|1480.5|1620|1405.5|1319.5|1449|1730|1785|1755|1825|1875|1685|1882.5|2155|2315|2400|2187.5|2067.5|2125|2215|2197.5|2005|2305|2357.5|2445|2550|2705|2535|2425|2705|2690|2580|2555|2450|2285|2270|2225|2227.5|2115|1990|2090|2107.5|2062.5|2337.5|2457.5|2032.5|2017.5|1792.5|1692.5|1525|1655|1610|1547.5|1552.5|1577.5|1507.5|1517.5|1540|1510|1550|1510|1471.5|1490|1520|1481.5|1442.5|1346|1499.5|1465.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1115||1224.5|1209|1174|1204|1138.5|1155|1258.5|1286|1243.5|1193|1124|1114|1086|1142|1194|1261.5|1248|1250.5|1303.5|1498.5|1492.5|1313|1229|1243|1270.5|1069.5|1255|1461.5|1357.5|1592.5|1527.5|1487.5|1380|1495|1440|1307.5|1320|1347.5|1337.5|1335|1330|1185|1157.5|1187.5|1181.25|1097.5|1056.25|1042.5|1016.25|1051.25|995|948.75|953.75|957.5|935|930|887.5|887.5|831.25|808.75|825|852.5|851.25|822.5|855|877.5|921.25|865|900|885|840|803.75|776.25|777.5|768.75|740.25|749.75|743.25|758.75|762.5|752.5|741.5|730.75|777.5|830|783.75|818.75|841.25|895|882.5|882.5|930|896.25|878.75|858.75|885|901.25|910|912.5|920|918.75|918.75|902.5|895|875|837.5|835|855|796.25|787.5|820|812.5|787.5|787.5|782.5|765|684.5|615.25|618|650.25|599.75|591.5|581|557|517.5|552|591.75|582|579|589|655.5|664|674|682|664|640.75|642|644.25|640|668.25|1320|1346|1303|1453|1515|1590|1560|1605|1532.5|1602.5|1875|1827.5|1780|1712.5|1642.5|1592.5|1637.5|1625|1547.5|1447.5|1565|1560|1483|1411|1298.5|1157.5|1110|1028.5|1250.5|1270.5|1208|1352|1555|1627.5|1665|1632.5|1667.5|1660|1725|1535|1480.5|1494.5|1535|1354|1313|1321|1301|1317.5|1285|1176.2|1322.5|1292.5|1507.5|1615|1632.5|1415|1460|1315|1228.8|1317.5|1307.5|1152.5|1060|1082.5|1066.2|1050|1003.8|988.8|990|962.5|976.2|1052.5|1037.5|1045|985|921.2|927.5|946.2|878.8|838.8|735.2|662.8|628.8|570.5|583.8|606.2|628.8|617.8|617.8|674.2|685|720.5|730|719.5|644|612|585.8|628|640.2|681.2|670.8|686.2|715.2|710.2|718.8|662.5|661.8|682|758.8|737.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2155||2222.5|2222.5|2315|2345|2352.5|2447.5|2445|2447.5|2435|2420|2335|2227.5|2205|2245|2297.5|2332.5|2290|2162.5|2347.5|2387.5|2372.5|2445|2395|2355|2182.5|2137.5|2135|2102.5|2120|2077.5|2115|2030|1967.5|2022.5|2155|2135|2280|2302.5|2475|2417.5|2422.5|2435|2560|2620|2605|2645|2640|2670|2800|2715|2590|2600|2595|2525|2467.5|2310|2240|2262.5|2407.5|2365|2370|2475|2432.5|2420|2825|2795|2790|2825|2845|2840|2840|2825|2780|2795|2790|2790|2880|3205|3145|3150|3025|3020|3080|3075|3145|3040|3110|3045|3080|3105|3150|3155|3230|3150|3060|3185|3310|3490|3270|3210|3105|2915|2780|2630|2580|2555|2555|2475|2440|2610|2565|2555|2447.5|2335|2302.5|2335|2390|2295|2305|2317.5|2390|2352.5|2320|2142.5|2125|2160|2115|2105|2165|2350|2335|2365|2317.5|2257.5|2365|2162.5|2080|2075|2010|1985|1830|1475|1500|1667.5|1602.5|1622.5|1690|1497.5|1457.5|1505|1465|1390|1372.5|1292.5|1290|1285|1300|1287.5|1297.5|1292.5|1347.5|1470|1480|1482.5|1525|1517.5|1480|1477.5|1612.5|1485|1385|1447.5|1537.5|1527.5|1537.5|1487.5|1515|1575|1622.5|1595|1515|1420|1442.5|1397.5|1400|1385|1345|1277.5|1260|1300|1507.5|1477.5|1655|1672.5|1342.5|1340|1380|1280|1230|1257.5|1237.5|1167.5|1137.5|1160|1145|1042.5|975|957.5|970|1000|1017.5|1095|1020|1020|980|942.5|907.5|905|865|815|827.5|830|827.5|780|750|772.5|767.5|720|700|680|675|660|642.5|582.5|560|555|545|570|575|567.5|565|555|547.5|550|552.5|540|537.5|545|545|547.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3530||3325|3315|3390|3595|3585|3615|3515|3520|3465|3395|3280|3040|3130|3125|3130|3160|2957|2835|3010|3140|3190|3240|3255|3210|2967|2764|2829|2899|2940|3050|3005|2889|2840|2869|2967|2919|2998|2940|3445|3700|3720|3655|3770|4025|4060|4210|4175|4220|4455|4405|4385|4505|4660|4630|4565|4270|4110|4165|4245|4230|4190|4295|4235|4335|5100|5210|5140|5150|5160|4760|4655|4710|4555|4510|4540|4420|4195|4350|4410|4455|4360|4285|4185|4195|4275|4160|4270|4285|4255|4045|4030|4015|4090|4080|4140|4260|4430|4485|4485|4605|4445|4300|4365|4380|4350|4160|4120|4030|4130|4825|4700|4560|4215|3645|3555|3665|3790|3765|3900|4030|4155|4020|3915|3670|3575|3700|3715|3830|3955|4110|3965|4010|3890|3815|3910|3650|3535|3330|3175|3230|3200|3260|3235|3695|3580|3520|3690|3400|3285|3265|3420|3245|3285|3075|2925|2800|2835|2790|2845|2905|2865|2910|2685|2655|2655|2545|2535|2585|2565|2550|2375|2460|2580|2680|2720|2665|2745|2790|2730|2780|2640|2650|2480|2355|2265|2235|2380|2455|2455|2540|2660|2705|2825|2785|2530|2340|2285|2205|2180|2205|2205|2160|2135|2170|2125|2150|2115|2145|2165|2250|2250|2350|2235|2265|2265|2305|2300|2285|2265|2270|2255|2130|2000|1985|1975|2060|2050|1930|1920|1910|1960|1900|1775|1805|1690|1720|1700|1765|1750|1770|1780|1765|1765|1790|1830|1805|1765|1820|1810|1810
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3303||3397|3401|3322|3384|3308|3303|3235|3262|3225|3313|3191|3161|3186|3175|3178|3136|3049|3001|3087|3226|3286|3367|3318|3351|3367|3344|3370|3514|3547|3735|3735|3438|3259|3211|3413|3418|3348|3366|3399|3394|3386|3361|3341|3393|3403|3511|3482|3421|3529|3711|3590|3654|3602|3464|3427|3310|3178|3236|3308|3225|3210|3305|3281|3474|3708|3843|3756|3738|3824|3776|3715|3610|3525|3426|3431|3662|3765|3790|3774|3603|3517|3621|3581|3620|3502|3448|3595|3685|3697|3780|3848|3838|3870|3825|3737|3740|3772|3858|3910|3813|3794|3516|3694|3622|3506|3417|3439|3452|3539|3639|3845|3762|3743|3828|3777|3720|3733|3670|3625|3642|3661|3570|3638|3651|3609|3498|3420|3234|2818.5|2956.5|2936|2908|2874.5|2752|2733|2845|2805|2878|2865|2731|2780.5|2951|2817|2766.5|2721|2495|2425|2370|2562.5|2714|2862.5|2997.5|2943.5|2830|2809|2804|2872|2836|2831.5|2803.5|2983|2988.5|2944.5|2966.5|3015|2847|2679|2500|2922|2975|2881|3028|3217|3491|3304|3287|3394|3460|3569|3653|3695|3492|3520|3398|3281|3219|3076|3239|3267|3449|3568.5|3469|3887|4022.5|3798|3773|3890.5|3681|3465|3710.5|3682.5|3652|3752.5|3822|3745|3586.5|3497|3423.5|3387.5|3293.5|3251|3365|3314|3421.5|3433|3320.5|3260|3132|3075.5|2908|2832.5|2735.5|2642|2664|2753|2877.5|2861|2748.5|2791|2783.5|2630.5|2468|2420|2426|2158|2112.5|2084|2205.5|2275.5|2376|2395.5|2379|2335.5|2345|2342.5|2240|2180|2329|2305.5|2275
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4918||5855|5684|5655|5561|5333.3301|5383.3301|5391.6602|5859.9902|5754.9902|5738.3301|5721.6602|5503.3301|4738.3301|4525|4518.3301|4435|4360|4691.6602|4888.3301|5219.9902|5521.6602|5261.6602|5108.3301|5344.9902|6081.6602|5133.3301|5118.3301|5301.6602|5199.9902|5703.3301|5768.3301|5701.6602|5494.9902|6013.3301|6113.3301|5821.6602|5639.9902|6014.9902|6221.6602|6424.9902|6446.6602|6348.3301|5928.3301|5886.6602|5949.9902|5511.6602|5549.9902|5334.9902|5266.6602|5019.9902|4690|4583.3301|4613.3301|4691.6602|4683.3301|4685|4560|4673.3301|5039.9902|4825|4801.6602|4908.3301|4861.6602|4938.3301|5169.9902|5273.3301|5093.3301|5113.3301|5118.3301|4996.6602|4918.3301|4846.6602|4855|5028.3301|5239.9902|5229.9902|5388.3301|5336.6602|5696.6602|5633.3301|5469.9902|5394.9902|5368.3301|5576.6602|5428.3301|5296.6602|5503.3301|5609.9902|5634.9902|5679.9902|5559.9902|5724.9902|5654.9902|5511.6602|5504.9902|5616.6602|5191.6602|5133.3301|5259.9902|5113.3301|5194.9902|5121.6602|5321.6602|5068.3301|4796.6602|4666.6602|4701.6602|4925|5148.3301|5144.9902|5321.6602|5363.3301|5359.9902|5383.3301|5271.6602|5094.9902|4796.6602|4951.6602|4853.3301|4988.3301|5168.3301|5151.6602|5266.6602|5071.6602|4928.3301|5003.3301|4928.3301|4413.3301|4070|4333.3301|4696.6602|4696.6602|4646.6602|4308.3301|4216.6602|4268.3301|4166.6602|4285|4275|4128.2998|4151.7002|4125|3943.3|4056.7|4116.7002|3603.3|3455|3508.3|3633.3|3763.3|4006.7|4088.3|3955|4133.2998|4123.2998|4173.2998|4833.2998|4433.2998|4146.7002|4061.7|4286.7002|4583.2998|4673.2998|4621.7002|4343.2998|4195|4080|3870|4536.7002|4406.7002|4568.2998|4723.2998|5091.7002|5661.7002|5541.7002|5775|6268.2998|6168.2998|6345|6265|6258.2998|5946.7002|5460|5040|4956.7002|5040|4991.7002|5225|5520|5058.2998|5201.7002|4873.2998|5433.2998|5750|5641.7002|5950|6436.7002|6306.7002|6363.2998|7033.2998|6885|6540|6290|6635|6481.7002|6400|5805|5650|5536.7002|5418.2998|5466.7002|5596.7002|5436.7002|5448.2998|5426.7002|5201.7002|4926.7002|4470|4201.7002|4201.7002|4173.2998|4251.7002|4293.2998|4340|4215|4410|4295|4143.2998|4211.7002|4290|4253.2998|4200|4110|4178.2998|3880|3836.7|3600|3706.7|3806.7|3896.7|3576.7|3486.7|3320|3293.7|3323.3|3237.3|3189.3|3276.7|3243|3177
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2951||3295|3450|3245|3305|3015|2995|2875|2948|2906|2909|2922|2684|2631|2608|2477|2365|2216|2178|2336|2540|2697|2806|2667|2649|2739|2252|2282|2633|2586|3000|2897|2767|2609|2755|2860|2754|2714|2927|3130|3210|3185|3330|3290|3345|3180|3340|3470|3485|3635|3665|3590|3580|3905|3860|3760|3875|3925|4025|4355|4180|4305|4330|4225|4480|5060|4990|5060|4690|4425|4315|4235|4155|4245|4260|4325|4250|4420|4235|4265|4265|4105|4110|4145|4210|3970|3740|3780|3750|3660|3685|3580|3545|3405|3240|3195|3200|3240|3225|3230|3225|3190|3180|3295|3175|3000|2908|2933|2950|2950|2997|3070|3120|3115|3120|3120|2909|2918|2851|2754|2779|2705|2684|2751|2754|2773|2845|2827|2961|2713|2829|3035|2908|2891|2847|2795|2743|2563|2551|2545|2564|2668|2730|2700|2662|2645|2464|2392|2346|2430|2531|2668|2712|2660|2547|2447|2516|2498|2417|2266|2241|2382|2347|2347|2226|2062|2150|2072|1859|2014|1952|2039|2139|2249|2410|2401|2430|2525|2540|2526|2514|2402|2291|2304|2310|2315|2239|2092|2111|2211|2226|2221|2315|2471|2655|2616|2671|2867|2864|2681|3015|3060|3090|3210|3180|3000|3025|2951|3175|3230|3200|3250|3275|3240|3465|3405|3215|3125|3115|2998|3000|2988|3015|2916|2821|2793|2909|2924|2835|2887|2867|2830|2762|2800|2737|2531|2422|2347|2413|2471|2517|2445|2454|2399|2369|2305|2286|2224|2238|2237|2181
04635|952678|/equities/nagase-co-ltd|TOPIX500|1637||1662|1686|1672|1625|1569|1562|1541|1564|1626|1627|1573|1569|1554|1523|1502|1515|1436|1352|1416|1544|1604|1601|1576|1613|1615|1680|1655|1762|1809|1957|1932|1820|1758|1764|1725|1669|1649|1700|1792|1726|1764|1709|1651|1712|1732|1866|1824|1779|1868|1925|1841|1849|1859|1824|1793|1768|1721|1742|1803|1758|1786|1815|1773|1792|1981|2015|2033|2067|2065|2029|2017|1986|1991|2026|1976|1991|2050|1901|1894|1877|1869|1866|1842|1800|1813|1792|1789|1787|1784|1827|1723|1729|1736|1725|1710|1661|1635|1609|1595|1531|1564|1551|1577|1609|1552|1494|1504|1511|1550|1543|1572|1591|1600|1625|1607|1579|1514|1505|1486|1519|1525|1511|1505|1496|1420|1394|1387|1345|1226|1289|1307|1253|1244|1219|1200|1166|1157|1167|1132|1117|1115|1149|1126|1178|1181|1102|1076|1066|1071|1122|1193|1232|1186|1157|1146|1172|1179|1192|1141|1090|1200|1244|1239|1184|1127|1137|1128|1101|1259|1350|1297|1384|1428|1501|1485|1483|1500|1553|1541|1524|1501|1474|1499|1431|1421|1437|1337|1381|1412|1352|1364|1349|1510|1580|1466|1522|1597|1572|1529|1660|1670|1642|1647|1663|1644|1582|1575|1554|1568|1565|1560|1572|1549|1542|1587|1541|1535|1514|1472|1473|1431|1427|1395|1373|1379|1444|1406|1337|1373|1411|1410|1388|1352|1308|1319|1266|1240|1278|1295|1336|1310|1299|1270|1263|1250|1218|1201|1253|1248|1224
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2900||2889|2890|2897|2962|3000|2975|2975|2982|3010|3000|2905|2865|2805|2824|2853|2875|2861|2656|2732|2761|2769|2802|2775|2750|2669|2654|2639|2634|2682|2769|2742|2561|2533|2505|2526|2546|2575|2614|2702|2772|2740|2709|2748|2840|2956|2935|2828|2759|2742|2740|2765|2824|2721|2723|2690|2642|2616|2651|2672|2651|2641|2722|2689|2696|2856|2931|2882|2871|2845|2817|2791|2807|2748|2564|2541|2521|2567|2519|2529|2499|2407|2407|2416|2470|2460|2455|2435|2430|2455|2505|2530|2500|2540|2555|2575|2595|2610|2525|2540|2550|2555|2545|2535|2525|2515|2480|2510|2500|2505|2570|2595|2575|2555|2560|2590|2610|2730|2750|2820|2820|2810|2810|2840|2755|2670|2715|2700|2590|2630|2740|2725|2680|2685|2685|2680|2625|2525|2540|2510|2550|2495|2635|2685|2825|2850|2840|2890|2650|2590|2675|2750|2700|2720|2620|2615|2680|2745|2740|2710|2610|2605|2575|2535|2600|2675|2695|2655|2575|2675|2475|2365|2415|2445|2440|2360|2355|2370|2400|2460|2415|2385|2375|2450|2415|2375|2370|2315|2295|2385|2265|2285|2280|2435|2365|2305|2290|2365|2295|2235|2275|2300|2280|2300|2270|2335|2290|2260|2340|2340|2380|2355|2420|2375|2430|2555|2515|2500|2470|2375|2280|2270|2225|2195|2170|2175|2245|2180|2175|2175|2260|2260|2375|2345|2355|2165|2060|2010|2090|2165|2200|2190|2220|2120|2105|2190|2065|2090|2140|2120|2080
04637|952895|/equities/nankai-electric-railway|TOPIX500|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|2825|2870|2930|2975|2950|2965|2885|2655|2580|2535|2420|2365|2375|2425|2365|2360|2440|2405|2415|2400|2440|2355|2350|2335|2605|2650|2780|2840|2880|2865|2650|2625|2775|2950|2830|2785|2765|2770|2790|2875|2910|2880|2845|2865|3025|2990|3115|3200|3255|3215|3100|3310|3320|3175|3375|3425|3485|3380|3210|3185|3120|3065|3015|2965|2945|3060|3135|3135|3125|2985|2940|2980|2835|2835|2955|3205|3305|3160|3055|3035|2740|2685|2715|2750|2740|2700|2715|2770|2660|2580|2700|2765|2730|2645|2580|2430|2500|2610|2620|2600|2470|2395|2355|2335|2360|2315|2245|2225|2290|2275|2300|2375|2585|2885|2755|2670|2630|2460|2405|2355|2425|2485|2515|2525|2580|2520|2495|2715|2525|2470|2380|2350|2305
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|878||985|1050|1027|1013|969|956|953|965|1028|1042|1003|1000|998|983|968|960|914|889|941|994|998|968|966|956|981|942|920|1057|1089|1143|1163|1147|1133|1137|1146|1114|1109|1091|1102|1072|1070|1035|1020|995|1037|1079|1094|1063|1129|1094|1190|1199|1180|1150|1123|1108|1073|1076|1090|1050|1060|1038|1002|1029|1210|1220|1216|1243|1252|1236|1203|1199|1221|1224|1234|1219|1212|1276|1259|1237|1232|1206|1166|1164|1138|1104|1076|1066|1068|1105|1181|1181|1188|1221|1180|1160|1156|1164|1170|1161|1162|1161|1206|1233|1202|1151|1159|1181|1226|1236|1301|1289|1261|1278|1273|1183|1121|1055|1054|1090|1122|1107|1073|1046|1043|1018|992|981|936|962|951|926|922|949|939|949|969|967|950|926|910|883|844|829|876|791|770|776|813|837|884|911|934|934|927|931|977|958|947|938|1020|1067|1044|1021|988|972|972|917|1062|1090|1046|1081|1096|1182|1177|1186|1214|1245|1242|1215|1201|1216|1205|1168|1172|1187|1095|1145|1132|1080|1093|1104|1243|1315|1283|1198|1237|1253|1226|1322|1366|1369|1442|1439|1430|1389|1355|1338|1327|1268|1268|1246|1195|1194|1216|1243|1237|1198|1184|1165|1032|1045|1002|979|1000|1035|1039|971|999|1020|978|956|974|998|938|900|896|938|1009|1061|1030|1008|982|976|982|946|935|991|988|986
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2493||2493|2474|2516|2575|2639|2663|2733|2719|2722|2709|2646|2658|2907|2957|2931|3000|2949|2842|2952|3085|3110|3115|3045|2976|2547|2627|2683|2730|2815|2868|2952|2825|2690|2651|2748|2757|2729|2624|2485|2558|2591|2537|2619|2781|2760|2843|2827|2877|2894|2921|2821|3085|3075|3075|3060|2896|2653|2649|2767|2670|2647|2605|2523|2527|2902|2963|2968|3005|3110|3110|3115|3145|3140|3100|3100|3040|3020|2895|2957|2917|2804|2811|2772|2805|2833|2805|2842|2830|2878|2806|2825|3120|3205|3120|3085|3125|3245|3235|3100|3105|3010|2832|2744|2740|2680|2653|2667|2685|2754|2762|2693|2635|2599|2540|2486|2271|2278|2264|2322|2358|2403|2376|2345|2215|2164|2186|2148|2091|2125|2268|2276|2211|2184|2194|2217|2052|2030|2020|1976|1936|1908|1816|1844|1862|1866|1844|1896|1742|1692|1782|1806|1834|1882|1894|1810|1866|1852|1880|1862|1762|1750|1778|1764|1740|1706|1678|1704|1758|1780|1604|1528|1624|1672|1666|1634|1534|1554|1554|1650|1650|1620|1568|1478|1490|1500|1516|1420|1374|1328|1312|1370|1382|1500|1566|1582|1610|1864|1760|1662|1646|1616|1496|1390|1380|1374|1360|1264|1244|1252|1276|1264|1302|1180|1286|1254|1230|1210|1202|1148|1126|1148|1162|1088|1064|1078|1060|1038|992|986|1006|1016|980|944|910|840|830|830|862|890|918|928|946|958|974|1020|998|958|964|934|926
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|7395||7692.5|7817.5|7422.5|7085|6572.5|6542.5|6445|6497.5|6702.5|6650|6300|6280|6190|6025|5702.5|6007.5|5782.5|5802.5|6312.5|6815|7005|6915|6720|6962.5|7090|6685|6727.5|7172.5|7177.5|7812.5|8132.5|7815|7585|7735|7692.5|7437.5|7500|7900|8040|8370|8392.5|8130|7917.5|8095|8327.5|8460|8430|8327.5|8495|8595|8280|8450|8150|8165|7987.5|7985|7665|7880|8435|8165|8232.5|8027.5|7960|7832.5|8632.5|8717.5|8485|8217.5|8032.5|7895|7702.5|7610|7540|7502.5|7800|7712.5|7665|7332.5|7227.5|7052.5|6897.5|6875|6707.5|6777.5|6272.5|5977.5|6167.5|6175|6145|6237.5|6020|5807.5|5727.5|5720|5630|5740|5692.5|5610|5812.5|5415|5165|5147.5|5187.5|5020|5037.5|4877.5|4856.5|5182.5|5092.5|5167.5|5327.5|5265|5212.5|5257.5|5280|5200|5280|5240|5207.5|5102.5|5135|4978|4990.5|4650.5|4903.5|5067.5|5047.5|5060|4789|4858|4633.5|4592|4677.5|4613|4451.5|4425|4295|4453|4560|4527|4515|4564.5|4575.5|4396|4200|3654|3559.5|3671|3666.5|3734|3953.5|4029|4112.5|4080|3925|3840|3893.5|3492.5|3494|3551.5|3662.5|3912|3941|3963|3702|3531|3408|3203.5|3900|3859|3648|3813|3977.5|4301.5|4215|4377.5|4560|4584|4690|4713|4699.5|4535|4476.5|4135|4055.5|4113|3935.5|4160|4380|4324.5|4505|4226.5|4597|5017.5|5462.5|5150|4818.5|4620.5|4487.5|4448|4532.5|4503.5|4376|4466.5|4450|4472.5|4406|4385|4403|4080|4009|4009|3927|3942.5|3837.5|3817|3876|4011|4038.5|4086.5|3907.5|3955.5|3856|3854.5|3808|3921.5|4001|3877|3785|3928.5|3792|3667.5|3601|3654|3437|3250|3224.5|3375.5|3433|3502.5|3412|3417.5|3326|3288|3266.5|3244|3170|3330.5|3285.5|3200.5
04647|946266|/equities/nifco-inc|TOPIX500|2836||3090|3130|3020|2856|2710|2795|2787|2797|2785|2757|2603|2437|2604|2533|2480|2520|2489|2479|2588|2680|2784|2833|2807|2697|2711|2443|2530|2695|2701|2929|3030|2977|2906|2910|3020|2944|2965|3150|3230|3230|3220|3395|3315|3395|3510|3805|3835|3690|3845|3895|3845|3825|3745|3620|3570|3535|3495|3600|3835|3660|3670|3685|3610|3590|3825|3775|3865|3875|3825|3830|3675|3630|3580|3710|3825|3765|3810|3495|3305|3360|3350|3350|3320|3375|3295|3150|3100|3070|3060|3110|3125|3145|3145|3105|3010|2980|2975|2910|2895|2825|2820|2835|2805|2765|2705|2650|2680|2710|2795|2810|2865|2780|2830|2810|2780|2750|2810|2860|2930|3015|3065|3060|3065|2945|2950|3055|3085|3020|2895|2890|2740|2775|2720|2650|2635|2720|2675|2660|2550|2555|2575|2625|2610|2770|2780|2625|2555|2580|2500|2625|2730|2750|2710|2640|2615|2510|2570|2467.5|2452.5|2422.5|2600|2660|2625|2510|2500|2482.5|2435|2372.5|2645|2620|2435|2467.5|2510|2730|2650|2610|2610|2590|2515|2452.5|2472.5|2332.5|2280|2282.5|2270|2187.5|1990|2052.5|2052.5|2047.5|2052.5|2142.5|2340|2600|2620|2410|2492.5|2500|2452.5|2605|2635|2555|2515|2570|2535|2345|2145|2125|2117.5|2200|2200|2127.5|2010|2077.5|2097.5|2040|2030|2007.5|1950|1942.5|1975|2032.5|1982.5|1897.5|1875|1952.5|1957.5|1882.5|1925|2022.5|1887.5|1665|1720|1730|1625|1547.5|1512.5|1560|1607.5|1707.5|1717.5|1715|1740|1752.5|1770|1765|1745|1667.5|1617.5|1622.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|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|2525|2531|2630|2600|2540|2525|2500|2424|2471|2525|2388|2347|2477|2499|2532|2510|2457|2382|2256|2224|2290|2324|2355|2346|2322|2339|2827|3040|2949|2856|2744|2643|2780|2930|2967|3110|3055|2778|2655|2780|2721|2617|2580|2647|2865|2881|2774|2700|2698|2612|2426|2705|2528|2402|2443|2610|2860|2677|2610|2620|2550|2537|2494|2513|2267|2230|2062|2004|2011|1914|2039|2126|2069|2118|2169|2381|2372|2361|2692|2751|2749|2661|2913|2998|2910|2825|2944|2970|2966|2755|3060|3055|3190|3190|3280|3210|3100|3110|3125|3010|3025|2830|2750|2715|2855|2820|2815|2940|2955|2985|3030|3000|2985|2945|2780|2820|2800|2725|2585|2535|2660|2770|2725|2785|2835|2800|2765|2705|2550|2485|2492.5|2580|2530
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1405||1535|1550|1505|1476|1482|1475|1370.5|1381.5|1404.5|1420.5|1372.5|1320.5|1260|1252.5|1231|1135.5|1080.5|1014.5|1050|1252.5|1281.5|1242.5|1226|1278.5|1387.5|1246|1365|1502.5|1537.5|1690|1622.5|1517.5|1393|1390.5|1418.5|1277.5|1340|1359.5|1330|1625|1632.5|1615|1495.5|1582.5|1680|1727.5|1667.5|1755|1697.5|1652.5|1615|1547.5|1585|1645|1735|1765|1692.5|1735|1797.5|1697.5|1695|1660|1560|1520|1540|1535|1367.5|1340|1330|1342.5|1332.5|1370|1337.5|1367.5|1357.5|1305|1350|1345|1315|1335|1347.5|1337.5|1300|1282.5|1295|1241.25|1247.5|1230|1181.25|1162.5|1096.25|1091.25|1053.75|1001.25|985|1025|1050|1036.25|1071.25|1078.75|1056.25|1032.5|981.25|936.25|931.25|898.75|907.5|905|902.5|893.75|868.75|865|852.5|851.25|847.5|823.75|796.25|837.5|828.75|826.25|802.5|782.5|768.75|719|706.75|728.5|777.5|778.75|808.75|835|816.25|777.5|760|768.75|763.75|735|692.5|698.75|698.75|711.25|1397.5|1480|1512.5|1537.5|1542.5|1657.5|1650|1575|1517.5|1587.5|1687.5|1650|1650|1610|1575|1545|1577.5|1585|1615|1495|1562.5|1500|1462.5|1422.5|1312.5|1225|1158.8|1075|1277.5|1290|1212.5|1307.5|1357.5|1362.5|1382.5|1297.5|1302.5|1330|1300|1275|1190|1190|1222.5|1190|1238.8|1235|1257.5|1270|1247.5|1125|1135|1087.5|1305|1300|1295|1245|1360|1287.5|1233.8|1198.8|1202.5|1182.5|1140|1151.2|1165|1062.5|1031.2|1010|982.5|998.8|1025|1032.5|988.8|976.2|933.8|932.5|958.8|925|955|950|948.8|961.2|952.5|906.2|878.8|913.8|861.2|850|837.5|895|876.2|820|837.5|812.5|755|763.8|702.2|715.5|726.2|787.5|756.2|757.5|780|793.8|771.2|725.5|699|706|714.2|702
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2762||2724|2721|2783|2771|2742|2784|2888|2908|2832|2787|2824|2783|2454|2508|2420|2433|2388|2293|2478|2773|2838|2744|2647|2621|2382|2292|2408|2721|2674|2840|2826|2745|2700|2622|2640|2541|2616|2669|2550|2545|2577|2697|2695|2609|2697|2663|2605|2615|2536|2468|2235|2276|2195|2237|2190|2211|2165|2204|2313|2180|2180|2159|2075|2081|2235|2358|2322|2282|2332|2268|2232|2157|2108|2149|2037|1997|1911|1861|1811|1748|1704|1700|1707|1694|1691|1638|1672|1692|1682|1674|1724|1833|1871|1846|1784|1760|1770|1756|1789|1834|1805|1772|1615|1554|1491|1469|1460|1465|1492|1514|1516|1490|1466|1494|1501|1471|1436|1412|1403|1443|1462|1447|1438|1392|1353|1342|1324|1242|1175|1251|1265|1189|1170|1276|1271|1259|1259|1307|1286|1321|1295|1328|1352|1332|1263|1275|1243|1127|1085|1166|1249|1240|1282|1302|1284|1275|1339|1337|1348|1351|1426|1368|1415|1323|1386|1336|1288|1257|1235|1195|1179|1229|1252|1269|1277|1280|1254|1331|1340|1322|1353|1315|1286|1242|1235|1215|1162|1205|1233|1174|1201|1168|1254|1289|1256|1248|1290|1255|1198|1204|1211|1174|1116|1156|1162|1145|1102|1107|1118|1125|1138|1081|1041|1130|1181|1126|1131|1101|1095|1114|1016|1002|998|990|1037|1063|1034|1020|1024|1054|1069|1106|1058|952|902|869|859|885|914|965|949|944|935|943|953|921|904|923|898|846
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2384||2587|2619|2633|2683|2603|2665|2661|2685|2761|2816|2683|2673|2697|2708|2673|2656|2581|2386|2521|2690|2733|2887|2872|2860|2780|2670|2637|2667|2754|2884|2934|2826|2691|2649|2747|2685|2749|2843|2958|2916|2838|2755|2802|2896|2982|3035|3015|2969|3030|3035|2890|2890|2891|2892|2860|2776|2650|2682|2762|2646|2607|2678|2641|2706|2969|3020|3055|3110|3185|3145|3065|3005|2943|2924|2798|2800|2861|2859|2821|2783|2746|2764|2725|2627|2573|2478|2546|2535|2513|2537|2602|2547|2510|2522|2529|2557|2570|2494|2497|2413|2390|2361|2357|2322|2271|2258|2221|2297|2375|2411|2478|2469|2444|2366|2328|2257|2281|2280|2326|2446|2445|2407|2417|2363|2337|2332|2310|2209|2067|2146|2224|2225|2208|2179|2153|2106|2121|2206|2151|2108|2031|2002|1943|1950|1973|1856|1812|1775|1746|1938|2113|2153|2203|2198|2076|1968|2010|1932|1890|1870|1926|2039|1983|1925|1909|1876|1855|1804|2100|1983|1946|2073|2165|2337|2285|2239|2270|2310|2314|2173|2181|2190|2297|2196|2163|2076|1974|1963|2030|1922|1953|1930|2130|2180|2107|2042|2086|2004|1944|2119|2145|2148|2181|2175|2250|2217|2124|2010|2037|2085|2020|2068|2035|2112|2130|2021|1977|1880|1826|1789|1757|1759|1724|1691|1700|1770|1762|1738|1800|1832|1820|1822|1771|1785|1677|1670|1671|1744|1806|1834|1824|1813|1817|1806|1815|1760|1712|1742|1769|1696
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1447||1531|1551|1557|1557|1516|1567|1595|1612|1655|1692|1638|1612|1822|1682|1628|1598|1568|1524|1618|1673|1703|1768|1776|1801|1855|1845|1867|1945|1947|2123|2118|2094|1996|1975|2047|1981|1984|1890|1879|1820|1824|1718|1673|1717|1734|1759|1776|1742|1803|1772|1767|1878|1880|1862|1846|1831|1830|1898|2057|2014|2052|2107|2017|1958|2117|2181|2190|2231|2295|2270|2255|2241|2201|2186|2251|2246|2188|2103|2037|1964|1922|1927|1940|1875|1781|1775|1786|1796|1806|1827|1850|1890|1835|1837|1751|1779|1776|1736|1740|1698|1695|1651|1636|1580|1557|1517|1528|1559|1612|1618|1693|1653|1695|1681|1600|1789|1789|1806|1802|1834|1825|1792|1756|1742|1635|1641|1553|1535|1497|1560|1546|1549|1548|1491|1492|1469|1471|1494|1477|1451|1460|1533|1419|1431|1482|1386|1352|1306|1305|1404|1485|1522|1511|1503|1515|1516|1603|1692|1598|1620|1671|1767|1758|1715|1698|1670|1649|1588|1727|1671|1636|1583|1577|1591|1582|1551|1562|1611|1634|1633|1639|1558|1546|1528|1468|1487|1387|1410|1456|1431|1447|1463|1500|1583|1452|1421|1462|1429|1383|1412|1434|1411|1468|1501|1490|1482|1483|1641|1680|1641|1675|1615|1545|1590|1672|1637|1549|1525|1458|1406|1396|1486|1440|1428|1491|1600|1606|1645|1722|1688|1662|1575|1503|1522|1384|1403.5|1409|1480|1532.5|1590.5|1565|1517.5|1491.5|1486|1468|1435|1432|1577|1545.5|1522
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|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|2030|2053|2067|1997|1966|2006|2038|1975|1937|1949|1890|1794|1857|1903|1804|1791|1803|1830|1836|1826|1876|1813|1773|1761|1780|1766|1823|1820|1795|1786|1769|1733|1767|1846|1902|1888|1938|2032|2032|2098|2073|1955|1884|1945|2085|2041|1903|1864|1810|1741|1770|1804|1829|1776|1786|1821|1865|1842|1853|1887|1957|2004|1967|1986|2011|2145|2077|2058|1844|1780|1912|1967|1905|1904|1921|2120|2066|1993|2014|2061|2058|1988|2042|2032|2018|2053|2166|2076|1943|1887|2036|2018|1965|1895|1776|1769|1794|1876|1870|2033|1956|1960|1892|1784|1696|1617|1601|1636|1723|1729|1588|1653|1685|1716|1672|1602|1587|1511|1482|1490|1550|1556|1668|1684|1683|1677|1671|1676|1663|1652|1785|1751|1784
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|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|5800|5750|5730|5730|5610|5500|5350|5160|5220|5290|5090|4790|5090|5280|5200|5000|5390|5250|5040|4745|4725|4725|4720|4525|4890|4865|5470|5090|5190|5300|5130|5040|5380|5680|5600|5300|5170|4840|4770|4910|4680|4440|4120|4180|4040|3885|3840|3850|3770|3715|3675|4150|4000|3885|4025|4210|4355|4245|4715|4800|5080|5160|5150|4990|4680|4450|4425|4205|4120|4180|4335|4370|4085|3970|3720|4110|4090|4170|3885|3825|3795|3725|3735|3775|3705|3615|3815|3770|3910|3555|3870|3945|3900|3920|4305|4155|4010|4045|4280|3955|3855|3655|3875|3805|3650|3685|3720|3780|3830|3780|3730|3630|3455|3400|3200|3105|3120|3085|2948|2911|3040|3210|3060|3030|3055|3140|2938|2857|2830|2862|2935|2832|2755
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|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|7730|7380|7450|7270|7170|7280|7210|6920|7000|7080|6810|6400|6670|6960|6550|6420|6320|6250|6130|6150|6260|5970|5860|5910|5740|5730|6120|6090|5810|5620|5730|5950|6190|6230|6270|6110|5830|5060|5490|5760|5580|5280|5090|5460|5710|5670|5880|5520|6010|6590|6260|7150|7360|7200|7680|7930|8450|8540|8920|8980|9150|8970|9010|9100|9060|8820|8660|8550|8410|7780|7940|8425|8255|8255|8195|9065|9150|8885|8700|8405|8000|7845|8270|8450|8490|8570|8430|8205|8275|7950|8055|8165|8300|8385|8450|8430|8715|8620|8535|8495|8000|7545|7665|7670|7950|7690|7515|7590|7945|7535|6940|7190|7330|7195|6965|6705|6530|6230|5655|5465|5650|5810|6115|6160|6155|6070|6280|6200|6155|6005|6560|6465|6395
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|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|2665|2531.5|2574|2612.5|2585.5|2671|2654|2497|2438|2350|2287|2000.5|2063|1994.5|2009|1981.5|2060.5|1970.5|1941|1982.5|2086|2111.5|2003.5|1936|1932.5|1822.5|1890|2062|1934.5|1863.5|1787.5|1882.5|1893|2038|2051.5|2176|2160|2062.5|2225|2325.5|2271|2027|1976|2067|2132.5|2155.5|2082.5|1934.5|1842.5|1830.5|1773.5|1977.5|2042.5|1987.5|2075|2201|2364|2326|2292.5|2368|2413.5|2443.5|2336|2364.5|2302|2368|2353.5|2350|2212|2122.5|2253|2370|2334|2321|2271|2612|2741|2761|2762|2824|2907|2772|3083|3178|3185|3335|3381|3215|3173|3147|3072|3074|3084|3011|2912|2927|3000|3090|3121|3095|3126|2931|2926|2735|2766|2829|2756|2846|2994|3013|2904|2970|3060|3043|2993|2942|2935|2571|2496|2433|2574|2717|2913|2920|2887|2893|2939|3057|2930|2872|3102|3056|3010
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|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|533|520|541|563|544|541|512|500|497|478|471|470|481|472|434|440|426|433|437|433|433|420|424|508|448|452|486|489|502|499|522|511|566|629|610|580|544|551|579|586|582|571|540|527|520|527|522|520|522|508|514|580|577|576|602|622|625|466|438|433|419|421|400|388|388|395|378|355|347|346|355|361|350|356|353|397|409|367|368|363|357|333|344|352|343|349|352|363|372|366|356|358|356|356|364|361|355|369|376|388|376|351|342|343|373|372|360|360|372|368|361|372|384|406|380|364|306|313|292|286|285|286|286|284|287|301|298|286|291|288|294|313|314
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|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|2468|2467.5|2479.5|2461.5|2450|2408|2299|2230.5|2257|2161|2078|2130|2256.5|2297.5|2309|2289.5|2285|2307|2276|2250.5|2311|2261|2294.5|2275|2360.5|2392.5|2400|2457|2416|2413|2300|2165|2198|2313|2331|2357|2352.5|2429|2417|2398.5|2438.5|2316.5|2282.5|2352.5|2433.5|2407.5|2294.5|2345|2263|2379|2290|2530|2292|2211|2318|2342.5|2336|2342|2246|2265.5|2282|2305.5|2314|2306.5|2203.5|2213|2128.5|2085.5|2097|2002.5|2131.5|2071.2|2220|2194.8|2125.8|2337.2|2416.2|2376.8|2280.2|2253.8|2202.8|2101.8|2168.5|2148.5|2137.5|2131.5|2123|2110.2|2080.2|2000.5|2012.5|1975.8|2013.5|1967|1856.5|1813|1846.5|1835.8|1796.2|1855.5|1821.2|1795.5|1738.5|1715|1664.5|1622.8|1557|1505.5|1546.5|1541.8|1517.5|1562.8|1547.5|1585.2|1590|1595.2|1692.8|1580.2|1536.8|1500.8|3121.5|3213.5|3341.5|3418|3419.5|3420|3436|3334|3283|3283|3335|3350|3296.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|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|2026|2053|2135|2112|2109|2080|2038|1919|1897|1847|1840|1757|1826|1845|1773|1757|1696|1699|1632|1659|1708|1598|1594|1618|1673|1652|1690|1762|1689|1646|1584|1519|1594|1763|1883|1934|1761|1764|1733|1764|1820|1765|1717|1795|1846|1817|1859|1867|1901|1861|1819|2172|2015|1929|2042|2107|2168|2202|2237|2287|2225|2259|2115|2125|2024|2066|1947|1967|1947|1914|1957|1935|1908|1925|1963|2223|2335|2351|2231|2102|2137|2085|2110|1980|2005|2001|2106|2123|2176|2102|2022|2019|2115|2116|2042|1965|1971|2030|1957|1902|1889|1792|1774|1731|1896|1852|1702|1693|1774|1777|1723|1754|1756|1690|1686|1675|1647|1564|1501|1477|1587|1619|1620|1556|1551|1581|1544|1658|1666|1650|1635|1712|1700
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|577.3||605.3|587.7|569.3|546.7|533.3|543.7|544.7|544.3|572.3|595.3|574.3|581|585.3|597.3|585|571|544.7|534.7|559.7|607.7|621.3|619.7|607.7|618|615|594.3|589.7|627.3|668|697.3|693.7|682.7|664.3|657.7|670.3|670.7|668.7|692.3|695.7|687|694.7|692|686|713.3|714.7|738.7|752|722.3|750.7|806.7|794|772|767.7|720.3|681|688.7|670.7|693|724.7|721|740|762|752.7|787|893.3|950.7|946|970|935|889.7|892.3|898.3|866.7|834.3|835|847|859|770.3|762|757.3|771|765.7|768|753.3|716.7|710|710|706.7|673.3|676.7|690|693.3|703.3|710|686.7|670|670|676.7|670|666.7|680|663.3|703.3|720|730|713.3|726.7|746.7|780|800|840|846.7|800|810|793.3|770|770|780|730|746.7|733.3|713.3|740|773.3|743.3|700|710|650|590|626.7|660|653.3|663.3|633.3|623.3|610|616.7|643.3|600|583.3|570|586.7|553.3|590|630|573.3|560|563.3|580|603.3|660|670|670|660|656.7|676.7|720|720|673.3|656.7|693.3|720|733.3|730|680|680|666.7|636.7|746.7|806.7|820|863.3|906.7|966.7|953.3|970|993.3|1010|1053.3|1043.3|1066.7|1016.7|1040|1026.7|1020|966.7|893.3|953.3|993.3|980|1000|1046.7|1173.3|1183.3|1126.7|1116.7|1126.7|1100|1076.7|1123.3|1133.3|1096.7|1146.7|1173.3|1240|1226.7|1240|1226.7|1190|1160|1130|1130|1146.7|1153.3|1213.3|1170|1180|1143.3|1133.3|1096.7|1076.7|1156.7|1143.3|1143.3|1103.3|1133.3|1136.7|1080|1083.3|1116.7|1050|1000|983.3|980|896.7|853.3|823.3|893.3|926.7|966.7|993.3|1000|1000|1000|990|930|920|940|930|933.3
04667|946274|/equities/nipro-corp|TOPIX500|1273||1320|1322|1360|1401|1419|1389|1378|1388|1457|1473|1469|1365|1402|1430|1379|1335|1303|1251|1319|1411|1448|1494|1497|1452|1414|1394|1379|1431|1470|1538|1495|1508|1459|1453|1480|1430|1400|1342|1348|1346|1321|1285|1291|1256|1282|1293|1293|1293|1331|1258|1276|1520|1516|1533|1512|1486|1504|1532|1561|1507|1511|1552|1502|1471|1670|1676|1632|1650|1670|1633|1537|1531|1520|1562|1592|1561|1541|1630|1619|1597|1620|1551|1501|1456|1450|1410|1437|1408|1409|1464|1471|1496|1509|1503|1461|1460|1451|1421|1450|1497|1476|1463|1503|1677|1625|1572|1503|1514|1570|1572|1587|1501|1424|1360|1350|1218|1230|1256|1256|1279|1288|1255|1251|1208|1207|1230|1232|1165|1155|1241|1278|1276|1285|1289|1279|1268|1260|1280|1269|1282|1335|1234|1237|1259|1261|1261|1246|1176|1161|1157|1185|1202|1222|1165|1044|1016|1073|1042|1005|990|1030|1054|1077|1094|1058|1040|1010|962|1120|1126|1068|1126|1261|1285|1279|1291|1329|1318|1346|1366|1358|1337|1231|1216|1215|1212|1201|1312|1314|1254|1276|1232|1405|1331|1316|1266|1251|1213|1165|1228|1245|1188|1173|1182|1186|1151|1129|1151|1133|1152|1161|1136|1118|1144|1150|1167|1138|1086|1037|1026|1016|1016|997|1002|1012|1041|1045|993|1034|1020|991|958|912|905|877|860|853|881|888|911|912|909|913|908|898|886|882|882|882|879
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2366||2546|2551|2561|2654|2637|2702|2659|2628|2640|2646|2604|2504|2737|2755|2756|2804|2740|2503|2620|2776|2797|2866|2877|2824|2721|2725|2731|2792|2842|2999|3035|2978|2942|2898|2795|2750|2790|2822|2919|2834|2832|2776|2865|2999|3045|3030|2884|2802|2865|2954|2991|3025|2910|2855|2831|2741|2675|2691|2721|2697|2697|2865|2845|2860|3035|3110|3100|3085|3055|2999|2980|2999|2903|2785|2774|2729|2904|2835|2880|2814|2742|2681|2662|2670|2650|2585|2570|2570|2465|2485|2425|2405|2415|2440|2480|2485|2425|2350|2355|2370|2335|2315|2335|2320|2310|2270|2275|2305|2345|2380|2495|2450|2440|2430|2435|2365|2460|2560|2615|2715|2720|2650|2675|2590|2490|2500|2450|2345|2280|2375|2440|2375|2370|2380|2395|2430|2370|2435|2345|2330|2325|2495|2475|2615|2710|2560|2530|2495|2425|2545|2725|2655|2920|2810|2740|3050|3325|3255|3390|3360|3525|3700|3665|3775|3895|4080|4000|3850|3765|3500|3330|3430|3460|3425|3315|3245|3275|3250|3190|3105|3085|3060|3095|3045|3000|3000|2855|2900|2900|2850|2885|2825|3200|3310|3035|2935|2945|2805|2715|2695|2685|2680|2645|2625|2660|2650|2605|2565|2585|2640|2640|2690|2705|2820|2910|2760|2670|2650|2555|2500|2505|2480|2460|2405|2400|2460|2445|2345|2360|2425|2450|2400|2330|2225|2080|2005|1980|2045|2060|2100|2100|2075|2040|2040|2050|2005|2000|2070|2075|2035
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04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5208||5896|5975|5951|5797|5715|5839|5588|5665|5929|5873|5832|5836|5887|5707|5485|5348|5117|5109|5217|5531|5776|5924|5751|5860|6060|5951|6712|7678|7746|8564|8306|8100|7854|8031|8275|8213|8190|8340|8031|7791|7895|7783|7934|8006|8151|8589|8803|8494|8428|8388|8183|7975|8081|8311|7991|7791|7473|7632|8491|8265|8419|8225|7965|8380|9514|9930|9960|10165|10225|9997|10210|10005|9974|10650|10850|10850|11185|10060|9779|9470|9345|9372|9294|9480|9394|9361|9489|9541|9635|9771|9660|9689|9720|9617|9237|8940|8786|8855|8880|8813|8910|8934|9090|8764|8197|8048|8068|8206|8490|8502|8703|8983|9381|9442|9543|9145|8910|8732|8489|8792|8771|8846|8983|8578|8101|7818|7801|7684|6768|7101|7272|6811|6754|6480|6412|6566|6515|6660|6801|6644|6899|6650|6414|6391|6740|6360|6015|5933|5965|6352|6677|6836|6588|6723|6291|6089|5977|5984|5714|5582|5903|6338|6657|6485|5976|5690|5445|5175|6072|6550|6816|7021|7350|8694|8333|8385|8464|8240|8253|8251|8504|7872|7719|7516|7570|7800|6807|7101|7313|7140|7359|7300|7964|8395|8516|8833|9865|9450|9116|9883|9815|9364|9304|9361|9252|8634|8188|7982|7664|7520|7655|7780|7762|7892|7662|7363|7386|7445|7277|7230|7240|7029|6710|6624|6427|6767|6582|6405|6507|6231|6220|5987|5985|5805|5646|5394|5286|5557|5765|5844|5649|5393|5450|5190|4883|4852.5|4712.5|4571|4543|4601
04677|952080|/equities/nof-corp|TOPIX500|3690||3870|3825|3725|3780|3680|3740|3720|3855|3785|3735|3530|3495|3445|3430|3645|3585|3640|3390|3655|3560|3705|3715|3670|3575|3425|3045|3170|3275|3410|3650|3630|3520|3310|3430|3610|3410|3445|3535|3645|3625|3655|3460|3400|3510|3410|3445|3325|3260|3390|3270|2960|3155|3180|3120|3080|3100|2929|2921|2993|2821|2835|2906|2850|2670|2925|2967|3035|3085|3080|3025|2944|2921|2923|3020|3075|2995|3060|3120|3250|3230|3100|3065|3050|3072|3134|3022|3042|2860|2846|2858|2772|2974|2992|2878|2806|2846|2748|2774|2880|2800|2756|2644|2568|2516|2416|2290|2316|2350|2334|2312|2366|2322|2398|2458|2518|2298|2346|2282|2266|2324|2236|2204|2148|2110|2010|2062|2120|2080|1968|2092|2200|2116|2108|2046|1952|1920|1930|1964|1954|1892|1886|1920|1680|1736|1686|1614|1606|1590|1564|1648|1816|1828|1830|1814|1710|1652|1734|1598|1536|1506|1546|1570|1592|1610|1578|1546|1514|1482|1622|1590|1536|1650|1704|1808|1810|1828|1840|1872|1878|1856|1842|1684|1708|1658|1642|1654|1600|1614|1642|1610|1626|1706|1924|2018|1986|2048|2076|1960|1886|1936|1916|1894|1910|1902|1912|1922|1892|1832|1822|1798|1794|1800|1762|1752|1704|1632|1638|1680|1600|1536|1486|1482|1460|1454|1468|1518|1506|1436|1440|1484|1468|1482|1434|1436|1404|1356|1270|1322|1350|1342|1348|1350|1412|1414|1410|1394|1384|1436|1408|1386
04678|946241|/equities/nok-corp|TOPIX500|1616||1754|1796|1783|1755|1699|1717|1728|1730|1773|1743|1745|1720|1688|1587|1552|1530|1451|1439|1496|1601|1651|1593|1586|1498|1661|1521|1520|1606|1703|1892|1922|1905|1855|1925|2043|1985|1973|2078|2126|2068|2078|2052|2052|2112|2058|2075|2096|2018|2157|2200|2117|2236|2204|2126|2044|2024|1977|2011|2108|2159|2185|2224|2217|2264|2503|2612|2670|2726|2669|2618|2594|2588|2582|2689|2729|2695|2757|2750|2722|2642|2540|2510|2477|2559|2439|2402|2431|2416|2430|2492|2476|2507|2573|2416|2377|2349|2336|2341|2341|2387|2428|2440|2625|2664|2551|2324|2365|2438|2549|2543|2632|2561|2547|2526|2536|2428|2250|2273|2256|2328|2379|2343|2416|2332|2266|2252|2162|2101|2029|2237|2300|2254|2227|2160|2052|1987|2021|2021|1950|1872|1877|1950|1775|1860|1775|1629|1577|1605|1673|1773|1793|1849|1773|1764|1689|1725|1862|1754|1654|1634|1782|1866|1837|1829|1751|1782|1747|1637|1869|2336|2298|2442|2564|2781|2780|2903|3060|3185|3275|3170|2935|2814|2806|2675|2661|2652|2442|2601|2620|2614|2585|2692|3040|3240|3345|3445|3515|3645|3420|3600|3855|4115|4155|4035|3995|3955|3630|3570|3670|3595|3635|3590|3500|3490|3660|3460|3425|3245|3000|3060|3260|3340|3195|3095|2932|3090|3035|2767|2910|3005|2902|2785|2729|2850|2517|2364|2291|2378|2435|2430|2384|2294|2227|2236|2278|2297|2053|2061|2044|1983
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|682.1|668.8|687.9|687|679|707.7|728.8|664.2|590.3|593.4|563.9|471.9|505.2|485.3|458.2|453|450.9|438.9|454.5|453.1|469.5|463|448|445.1|456|407.4|410|409.6|357.2|348|338.8|379.5|395.1|429.4|450.8|457.5|442.1|441.5|441.1|477|480.1|439.3|435.1|478.7|496.7|504|501|467|471|468.8|442.8|567|593.1|568.2|604|628|670.6|664|680.9|707|727.5|742.5|757.1|771|752.3|745.2|738|711|705.3|670.3|704|723.8|686.3|708.3|695.1|790|847.1|858.2|855.8|878.5|846.4|815.1|811|799|788|817|810.5|812.1|775|773.2|766|760.7|716.4|717.7|708.1|695.7|699.1|723.1|705.5|700.3|708.6|671.6|639|619.8|617.4|610.7|609.3|643.4|687.9|700.4|676.3|691.2|710|707.1|700.1|703.6|703|604.7|587|576.2|606|622.4|665.3|677.9|675|665.3|660.1|637.8|634.1|627|649.6|654.2|654
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|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|1888|1901|1953|1928|1982|1955|1935|1844|1845|1831|1771|1622|1697|1774|1602|1590|1600|1657|1696|1684|1725|1651|1622|1648|1732|1669|1717|1818|1686|1654|1671|1659|1733|1884|1925|1872|1850|1889|1894|1956|1996|1920|1912|2042|2068|2075|2055|2013|1915|1848|1773|2042|1896|1853|2043|2108|2172|2186|2268|2341|2404|2438|2414|2366|2334|2340|2246|2323|2366|2345|2241|2196|2035|2066|2176|2459|2326|2284|2441|2492|2548|2438|2540|2597|2588|2521|2550|2475|2475|2430|2401|2401|2376|2433|2277|2152|2164|2098|1995|2012|2082|2025|1965|1911|1980|2010|1980|2015|2065|2009|1935|2036|2120|2146|2019|1874|1885|1661|1622|1642|1753|1819|1832|1821|1862|1867|1843|1768|1752|1761|1868|1870|1853
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04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|610||653|656|689|700|682|671|642|637|653|653|636|586|612|594|586|574|555|542|561|610|620|655|646|678|710|727|723|769|778|818|817|779|760|740|744|703|704|725|660|668|668|657|665|652|647|705|727|715|740|716|747|745|735|699|684|667|650|647|691|675|688|698|670|669|733|762|766|754|753|742|727|687|668|658|664|657|649|656|609|597|595|598|598|588|577|559|567|556|557|560|552|554|581|573|566|567|570|564|554|540|551|522|523|532|522|503|504|502|521|527|533|525|528|513|514|494|492|490|483|487|483|471|489|486|475|466|450|435|392|429|426|406|402|393|396|398|399|413|402|395|387|400|396|416|424|391|384|379|378|398|422|435|417|410|421|421|452|451|419|412|424|462|461|441|417|423|414|403|445|442|421|446|456|483|475|482|492|517|546|542|522|583|612|586|578|528|510|535|556|523|528|538|578|557|539|531|540|515|495|523|531|523|542|542|545|526|501|513|524|520|514|507|490|493|491|487|502|486|485|469|437|423|400|389|396|431|429|393|405|416|415|404|392|388|367|360|356|376|392|421|422|428|424|417|418|401|400|411|413|412
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5960||6400|6390|6200|5970|5680|5820|5660|5840|6080|5950|5680|5560|5410|5320|5110|5010|4840|4775|4890|5100|5360|5230|5200|5320|5530|5310|5310|5660|5720|6220|6250|5710|5540|5900|6330|6250|5900|6100|6030|5730|5780|5640|5510|5580|5630|6000|6340|6140|6480|6780|6620|6550|6140|5850|5650|5780|5760|5890|6310|6150|6290|6460|6170|6510|7400|7560|7820|7760|7620|7480|7040|6880|6840|7100|6900|6940|7040|6520|6470|6410|6310|6110|5840|5560|5195|5030|4890|4850|4865|5185|5145|5220|5205|5205|5240|5205|5045|4980|5030|4935|4985|5015|5585|5410|5585|5275|5340|5450|5830|6230|6550|6440|5915|5995|5950|5575|5710|5655|5425|5370|5435|5430|5640|5415|5085|4940|4895|4635|4020|4220|4205|4000|3930|3740|3680|3705|3705|3850|3740|3595|3615|3585|3365|3720|3740|3275|3110|3175|3315|3510|3725|3940|3985|3980|3870|3930|4385|4150|3820|3660|3790|3900|3930|4015|3780|3965|3830|3485|3785|4200|4120|4370|4395|4840|4830|5025|5375|5430|5160|4855|4765|4780|4345|4150|4100|3870|3620|3770|4200|4400|4415|4540|4825|5210|5430|5760|6015|6400|6265|6820|6765|6975|6865|6725|6655|6515|6420|6290|6205|6010|5610|5435|5435|5405|5690|5640|5630|5575|5515|5400|5200|4825|4670|4570|4545|4785|4755|4500|4685|4520|4315|4280|4225|4035|3590|3545|3600|3795|4090|4275|4035|3955|4160|4115|4260|4185|4095|4380|4570|4585
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1243||1173|1156|1205|1177|1165|1208.75|1198.75|1238.75|1196.25|1178.75|1117.5|1133.75|1096.25|1113.75|1087.5|825|796.25|758.75|795|771.25|767.5|783.75|793.75|900|872.5|913.75|931.25|1012.5|1036.25|1085|1082.5|1070|1053.75|1067.5|1108.75|1107.5|1085|1075|1121.25|1101.25|1077.5|1037.5|1016.25|1021.25|1016.25|1018.75|1020|927.5|940|947.5|995|1001.25|988.75|988.75|971.25|965|965|966.25|1018.75|985|1010|1026.25|998.75|978.75|1042.5|1050|1047.5|1056.25|1095|1073.75|1053.75|1047.5|1063.75|1120|1112.5|1078.75|1060|1026.25|1010|982.5|966.25|955|950|947.5|927.5|913.75|931.25|942.5|900|917.5|1000|1007.5|1036.25|1030|1010|1005|992.5|968.75|993.75|996.25|1032.5|1030|1016.25|1067.5|1040|997.5|978.75|1026.25|1060|1038.75|1041.25|992.5|981.2|973.8|968.8|956.2|953.8|972.5|968.8|995|1013.8|986.2|955|1041.2|1001.2|996.2|942.5|881.2|835|853.8|926.2|913.8|911.2|882.5|856.2|886.2|841.2|832.5|818.8|793.8|800|818.8|786.2|876.2|968.8|885|848.8|896.2|917.5|981.2|1082.5|1113.8|1070|1050|991.2|978.8|1073.8|1028.8|972.5|1013.8|1035|1047.5|1063.8|1041.2|1005|983.8|980|945|1125|1082.5|1028.8|1085|1103.8|1158.8|1146.2|1130|1156.2|1196.2|1201.2|1170|1170|1006.2|977.5|950|931.2|947.5|898.8|965|1025|985|1013.8|1022.5|1125|1200|1145|1165|1156.2|1116.2|1055|1047.5|1038.8|1033.8|1025|1036.2|1027.5|1035|992.5|1053.8|1066.2|1092.5|1090|1053.8|1041.2|1103.8|1091.2|1090|1037.5|1077.5|1027.5|980|1003.8|1010|1011.2|996.2|1026.2|1066.2|1088.8|1042.5|1050|1093.8|1032.5|1038.8|1016.2|1022.5|912.5|892.5|870|900|923.8|977.5|953.8|946.2|925|915|880|857.5|840|906.2|878.8|887.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|4615|4425|4450|4500|4435|4510|4420|4385|4210|4115|3940|3645|3765|3715|3555|3575|3550|3530|3510|3505|3425|3320|3250|3415|3350|3240|3265|3495|3145|3045|3170|3375|3435|3215|3310|3325|3200|3185|3220|3500|3350|3100|3060|3090|3240|3205|3115|2856|2892|2859|2742|2883|2863|3255|3535|3640|4055|4045|4160|4375|4495|4415|4305|4325|3970|3845|3900|3755|3785|3510|3735|3940|3830|3915|4090|4450|4750|4700|4770|5180|5100|4900|5240|5450|5590|5560|5730|5530|5360|5330|5330|5350|5310|5380|5280|5280|5430|5150|5000|5100|5000|4935|4775|4615|4750|4910|4880|5050|5440|5310|5120|5230|5370|5240|5260|5200|5270|4540|4345|4280|4550|4635|4720|4635|4655|4500|4390|4355|4280|4220|4160|4135|4160
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|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|2285|2298.5|2470.5|2521|2441|2422|2406|2316|2495.5|2561.5|2630.5|2400|2508|2667|2650.5|2750|2754|2752.5|2584.5|2541|2630|2634|2707.5|2726|2817|3550|3601|3832|3834|3904|4115|3853|4292|4773|4730|4705|5020|5030|4829|4920|4920|4972|4614|4615|4424|4337|4306|4120|3822|3624|3472|3790|3716|3481|3600|4083|4180|4159|4038|3858|3890|3812|3535|3318|3281|2964|2920|2812|2712|2686|2942|2998|2824|2872|2774|3074|3084|3024|2934|2956|2732|2582|2620|2614|2608|2546|2578|2504|2428|2414|2570|2546|2550|2494|2588|2580|2664|2714|2732|2360|2322|2212|2264|2282|2380|2372|2138|2062|2144|2144|2000|2060|2024|2004|2040|2142|2152|1966|1780|1730|1784|1856|1904|1846|1820|1800|1746|1724|1694|1686|1742|1728|1738
04693|951943|/equities/open-house-co-ltd|TOPIX500|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|1269.5|1301.5|1378|1375|1370|1399.5|1359.5|1368.5|1376|1299|1126|1023.5|1082|1088.5|1040|970.5|1001.5|1072|1096|1103|1108|1096|1128.5|1139.5|1275.5|1291|1342.5|1303.5|1300|1268.5|1318|1267.5|1335|1433|1407.5|1252|1244.5|1206.5|1159|1170.5|1110.5|1016|1011|1043|1030.5|1036.5|1017|1007|955|858|797.5|932|970|913|961|1030|1077.5|1090|1136|1186|1165|1165.5|1062.5|976.5|953|1081.5|1040.5|985.5|960|885|889.5|887|880.5|965.5|928.5|1033|955|995|996|1040|952|959|984.5|986.2|900|883.8|892.5|906.2|830|750|748.2|753.8|747.8|772.5|762.5|692.5|687.5|710|667.2|665|663.8|600|489|483|500|527|538.2|542.5|569.2|548.2|496.8|517.8|551.2|548|540.8|533.8|518.8|442|452.5|426|450|480|512|517.5|520|499.5|493|499.5|491.2|491.5|517.8|530|1053.5
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|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|5910|6010|6050|5890|5810|5630|5500|5470|5560|5490|5390|5270|5530|5570|5550|5500|5560|5600|5580|5840|5980|5940|6060|5930|5960|5970|5990|5820|5610|5500|5320|5410|5500|5760|5720|5640|5770|5950|5730|5910|5930|5850|5800|6180|5980|5530|5640|5490|5070|4790|4650|5130|5140|5020|5160|5470|5480|5520|5920|6030|5880|5830|5470|5390|5370|5360|5210|5200|5030|4875|4815|4685|4675|4730|4660|5100|5240|5130|5120|5050|4860|4735|4945|5370|5280|5180|5290|5340|5510|5450|5360|5380|5400|5400|5210|5080|5120|5370|5330|5230|5120|4975|4990|4870|4805|4775|4655|4655|4870|4710|4385|4350|4475|4395|4265|4215|4215|4185|3990|3890|4150|4170|4210|4165|4205|4190|4200|4250|4235|4215|4285|4305|4350
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2448||2413|2470|2436|2449|2446|2406|2431|2414|2413|2415|2356|2290|2153|2158|2177|2186|2158|2053|2186|2162|2193|2176|2133|2102|2050|1995.2|2012|2092|2146|2271|2337|2235|2250|2332|2344|2311|2343|2387|2309|2291|2298|2262|2241|2302|2324|2247|2221|2206|2199|2236|2200|2161|2133|2130|2112|2092|2043|2046|2064|2040|2015|2108|2042|1981.8|2085|2156|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|6260|6285|6505|6565|6600|6603|6443|6262|6175|5993|5846|5823|5985|6156|5968|5967|6037|6035|6117|6011|6114|5991|5992|5991|6130|6082|6314|6401|6406|6352|6145|5960|6668|6933|7000|7205|7230|7185|7190|7557|7530|7631|7469|7843|7906|7754|7790|7729|7730|7760|7553|7479|7103|6850|7132|7131|7010|7035|6879|6986|6902|7043|7083|7286|7227|6832|6713|6597|6736|6384|6293|6305|6045|6183|5880|6800|7568|7781|7780|8101|7408|7210|7700|7872|7920|7850|7900|8001|7920|7760|8035|8033|8380|8410|8881|8620|8982.5|8750|8657.5|8125|7416.2002|6950|6810|6762.5|7112.5|7358.7998|6958.7998|6802.5|6916.2002|6701.2002|6427.5|6338.7998|6502.5|6187.5|5987.5|5900|5888.7998|5411.2002|5065|4953.7998|5215|5110|4992.5|4877.5|4866.2002|5028.7998|5056.2002|4921.2002|4745|4707.5|4627.5|4575|4572.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1552||1545|1584|1588|1600|1572|1559.5|1540|1560|1607|1605|1594|1603|1595.5|1661.5|1653|1628.5|1571.5|1491|1539|1712|1749|1782.5|1759|1757.5|1785.5|1767|1701|1794|1796.5|1807|1823|1784|1721.5|1707|1763.5|1727.5|1723.5|1733|1731|1797|1794.5|1755.5|1706.5|1736|1777|1851.5|1814.5|1807|1861.5|1948.5|1902|1908|1892.5|1843|1838.5|1813.5|1803.5|1823.5|1849.5|1817.5|1838.5|1885.5|1810.5|1839|2015|2138.5|2089.5|2005.5|1931.5|1900.5|1889.5|1873|1860|1860|1846.5|1862|1973.5|1917.5|1913|1911.5|1820|1798|1797.5|1788.5|1712.5|1705.5|1741|1743|1754|1803|1739|1743|1743.5|1752|1740.5|1739|1751.5|1731|1732.5|1738.5|1736.5|1709.5|1738|1685.5|1696|1645|1637|1622.5|1647.5|1685|1732|1734|1732|1750|1729.5|1672|1689|1710.5|1785.5|1814|1830|1812|1834.5|1841.5|1709|1751|1747|1698|1522.5|1576.5|1439|1447|1428.5|1442|1458|1458|1452|1506.5|1403|1380|1429.5|1388|1338.5|1401.5|1421.5|1284|1250.5|1210|1305|1341|1432|1472|1500|1495|1506|1498|1582|1547|1502.5|1480|1562.5|1588|1582.5|1523|1461.5|1389|1332.5|1260|1585|1506.5|1421|1560.5|1603.5|1679.5|1663.5|1633|1700.5|1752|1788.5|1745|1774.5|1719|1717|1739|1662.5|1665|1453|1544|1553.5|1459|1501|1496.5|1681|1798.5|1801|1636|1698.5|1760|1643|1796|1816|1798|1870.5|1918|1904.5|1841.5|1827|1833|1808|1790|1786|1701|1645|1659|1724|1642.5|1617.5|1575.5|1518|1454|1299|1361.5|1366|1336.5|1396|1523|1533.5|1432|1510|1535|1520.5|1524|1543|1566|1295.5|1296.5|1302.5|1380|1397.5|1505|1515|1518.5|1556|1563|1562|1532|1500|1587|1582|1571
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2137|2182|2211.5|2270.5|2243|2278|2200.5|2128|2121|2065.5|2100|2090|2154.5|2176|2115|2098.5|2071.5|2077.5|2066|2016.5|2057|1987.5|1957|1961|1991.5|1972|2045|2032.5|1978.5|1950.5|1865.5|1802|1925|1977.5|1996|2014|2030|1970.5|1917|1975.5|2045|1958|1941|2073|2081.5|2072.5|2061.5|2111|2153.5|2098.5|2057.5|2181|2096.5|2000|2072.5|2103|2122.5|2105|2115|2229|2260.5|2256|2218.5|2240.5|2252|2341.5|2358|2327.5|2263|2215|2228|2344|2220|2231.5|2308.5|2567|2590|2451|2435|2464|2367.5|2326|2390.5|2445|2458|2480|2470|2462.5|2451.5|2417.5|2376|2458.5|2457.5|2461|2507.5|2452.5|2488.5|2456|2426|2434|2378|2343|2337.5|2295|2290.5|2244.5|2135.5|2137|2244|2216|2143.5|2175.5|2253|2237|2211|2247.5|2237|2100|2005|1981|2081.5|2126|2180.5|2195|2190|2149|2123.5|2120|2078|2062.5|2125|2186|2135
04698|946191|/equities/osg-corp|TOPIX500|2077||2194|2210|2204|2167|1971|2034|2038|2053|2175|2217|2171|2166|2136|2060|1976|2083|2034|1883|1980|2118|2237|2126|2079|2185|2309|2193|2166|2294|2290|2548|2508|2433|2364|2430|2385|2332|2295|2415|2471|2371|2353|2250|2180|2192|2262|2375|2318|2243|2372|2540|2427|2414|2385|2318|2312|2352|2256|2297|2408|2333|2396|2442|2370|2433|2748|2803|2681|2491|2453|2388|2264|2217|2161|2267|2330|2357|2418|2429|2411|2381|2367|2511|2513|2478|2332|2262|2263|2285|2310|2336|2314|2324|2407|2328|2286|2254|2197|2174|2223|2200|2213|2188|2298|2275|2163|2099|2181|2231|2276|2331|2382|2379|2342|2368|2372|2330|2330|2244|2211|2363|2303|2269|2331|2295|2275|2246|2277|2320|2138|2183|2175|2100|2078|1985|1964|1891|1894|1892|1826|1793|1767|1746|1649|1677|1718|1548|1544|1602|1626|1714|1850|1932|1980|1975|1894|1900|2040|1968|1826|1845|2039|2045|1992|1972|1847|1863|1791|1725|1865|1907|1900|2033|2073|2248|2196|2225|2257|2389|2390|2290|2288|2234|2238|2107|2106|2180|2189|2176|2249|2148|2228|2162|2339|2551|2586|2501|2748|2500|2428|2584|2532|2521|2518|2559|2528|2484|2428|2363|2462|2473|2511|2379|2259|2264|2341|2332|2275|2209|2185|2188|2060|2025|1999|1949|1850|1918|1891|1782|1826|1872|1873|1855|1855|1840|1671|1594|1555|1689|1795|1884|1832|1811|1772|1744|1702|1711|1670|1780|1824|1752
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4150||4250|4365|4225|4070|3825|3910|4005|3965|3960|3935|3925|3860|3315|3290|3205|3025|2908|2783|3060|3370|3575|3710|3605|3735|3915|3490|3595|3765|3760|4010|4090|3935|3895|3950|3765|3695|3655|3560|3670|4290|4260|4070|4145|4325|4485|4515|4410|4380|4325|4315|4375|4315|4825|4945|4930|4970|5060|5075|5115|4965|4870|4735|4445|4360|4575|4610|4415|4360|4375|4315|4325|4175|4070|4045|4085|4035|4035|3785|3680|3630|3595|3535|3405|3320|3490|3435|3540|3410|3415|3455|3420|3635|3460|3435|3375|3455|3400|3245|3315|3385|3335|3330|3190|3115|2980|2935|2945|2965|2910|2900|2890|2860|2840|2875|2925|2880|2860|2670|2660|2710|2705|2695|2765|2630|2605|2705|2690|2565|2475|2500|2530|2457.5|2422.5|2385|2360|2365|2277.5|2222.5|2107.5|2097.5|2062.5|2205|2295|2520|2472.5|2387.5|2382.5|2292.5|2247.5|2325|2420|2487.5|2505|2640|2685|2635|2655|2720|2685|2635|2885|2790|2700|2650|2725|2650|2610|2480|2785|2850|2760|2880|2900|2815|2930|3010|3030|3005|3045|2895|2790|2770|2785|2945|2800|2790|2770|2935|2865|2900|3030|3000|3260|3310|3255|3170|3160|3065|2845|2800|2870|2875|2870|2980|2985|2850|2755|2725|2665|2630|2615|2565|2520|2555|2580|2492.5|2362.5|2327.5|2270|2245|2010|1897.5|1895|1830|1807.5|1890|1875|1860|1930|1962.5|1967.5|1932.5|1985|1995|1987.5|2012.5|1970|2085|2100|2217.5|2160|2152.5|2172.5|2162.5|2257.5|2357.5|2215|2332.5|2290|2370
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3821||3825|3835|4101|4308|4272|4443|4577|4598|4530|4402|4228|4312|4320|4457|4290|4415|4378|4331|4802|5253|5310|5087|4960|5080|5346|5227|5199|5260|5327|5677|5478|5245|5260|5169|4975|4791|4795|4822|4960|5117|5059|4797|4999|5301|5350|5321|5257|5323|5252|5219|5205|5617|5155|5280|5256|5200|4989|5035|5290|5187|5216|4961|4495|4502|4844|4874|4854|4942|4997|4918|4950|4898|4723|4876|4816|4598|4679|4642|4715|4563|4487|4473|4421|4347|4321|4290|4380|4411|4458|4633|4805|4718|4659|4725|4718|4768|4856|4822|4848|4987|5053|5084|5000|5092|5119|5017|5020|5053|5022|4838|5170|5040|5100|5123|5166|5212|5156|5114|5342|5576|5028|4990|4912|4495|4420|4491|4645|4677|4405|4450|4496|4505|4568|4524|4509|4385|4428|4481|4408|4511|4457|4647|4537|4790|4853|4811|4755|4543|4367|4482|4497|4433|4501|4435|4201|4085|4219|4242|3835|3865|3917|3976|3864|3969|3987|3972|3901|3467|4052|3863|3687|3888|4033|4224|4307|4201|4156|4078|4168|4163|4087|3937|3865|3734|3735|3711|3731|3895|3954.5|3762|3821.5|3764|4328|4516|4480|4340|4444|4140|3894|3858|3913|3854|3838.5|3882|3892|3821|3772|3732|3786|3903.5|3797.5|3730.5|3601|3687.5|3580|3563|3562.5|3573|3432.5|3601|3622.5|3570.5|3595|3641|3551.5|3610.5|3660|3600.5|3643|3648|3750|3835.5|3862|3888.5|3681|3572|3558|3650|3715.5|3650|3587.5|3615|3636|3293|3335|3261|3194.5|3248|3219|3188
04701|951826|/equities/outsourcing-inc|TOPIX500|1265||1405|1428|1339|1331|1293|1346|1257|1283|1404|1322|1321|1249|1191|1137|1093|1062|968|946|980|1268|1375|1169|1162|1324|1422|1285|1384|1516|1464|1631|1584|1476|1490|1614|2081|1964|2084|2173|2295|2295|2107|1906|1827|1940|1992|2049|1989|1984|2060|2047|1941|1845|1821|1790|1873|1837|1681|1716|1924|1832|1877|1948|1638|1759|2059|2024|1891|1881|1986|1994|2004|1972|1885|1866|1789|1677|1690|1531|1460|1466|1462|1436|1342|1328|1372|1346|1336|1292|1300|1248|1074|1084|1090|1020|1002|1082|1056|1050|988|992|947|936|856|854|796|787|757|854|814|809|795|761|739|724|728|712|715|765|743|734|707|637|633|668|640|703|714|692|697|732|786|785|794|797|756|712|713|697|722|663|639|608|623|714|710|776|822|818|837|928|904|888|842|755|734|696|704|716|742|671|732|702|638|596.6|605|560|538.2|498.6|594|582.2|530|580|614|583.6|591.4|628|621|635|613|561.2|541.4|450.8|438|445|452.2|462.8|486|481|488.6|469|484.2|421.8|511|449.2|457.8|456.6|483.2|424.6|404|402|412|380.2|362.8|349.4|333.2|323.6|320.8|304.6|311|320.2|327|325.2|348|330.4|334.2|329.8|348|368.2|356|370|351|363.6|376.2|378|362.2|351.6|342.8|338|328|329.4|321.2|321|327|305.2|284.6|287.2|276.2|281|322.2|317.6|323|332.2|321|289.4|267.6|260.6|254|256|288|294
04702|952776|/equities/paltac-corp|TOPIX500|5720||5940|6090|6010|5990|5870|5910|5700|5630|5620|5540|5240|5210|4945|4725|4975|5020|4815|4770|5270|5620|5860|5730|5760|5540|5520|4975|4920|4885|4860|5330|5660|5790|5520|5550|5780|5370|5310|5840|5850|6040|6070|5940|6100|6020|5990|6180|6410|6240|6430|6410|5440|5330|5370|5340|5330|5480|5040|5090|5260|5350|5250|5150|5080|4990|4825|4850|5130|5130|5190|5060|5090|4880|4860|4715|4535|4400|4460|4395|4575|4580|4465|4365|4205|4195|4165|4165|4140|4095|4045|4075|3885|3700|3780|3780|3760|3760|3775|3750|3765|3640|3545|3345|3350|3280|3135|3005|3000|3110|3100|3110|3225|3205|3090|3090|3025|2947|2882|2791|2790|2812|2758|2721|2695|2463|2443|2507|2476|2471|2463|2480|2372|2315|2300|2334|2306|2269|2205|2199|2076|2017|2059|2055|2054|1950|2062|2114|2134|2010|1984|1987|2081|2124|2148|2130|1831|1807|1893|1894|1915|1877|1963|1997|1953|1839|1751|1659|1721|1791|1987|1941|1900|1954|2074|2097|2152|2167|2233|2371|2340|2169|2164|2217|2182|2136|2110|2101|2041|2139|2010|1948|2034|1955|2229|2216|2252|2251|2247|2083|2057|2072|2011|2063|1954|1951|1893|1818|1723|1727|1693|1709|1716|1674|1671|1656|1712|1660|1624|1651|1611|1520|1458|1381|1362|1345|1354|1389|1343|1326|1341|1327|1321|1321|1331|1350|1289|1280|1280|1323|1330|1343|1342|1324|1321|1328|1336|1313|1286|1315|1388|1381
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|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|1236.25|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|1131.25|1136.25|1085|1051.25|1015|1040|1046.25|1028.75|1012.5|968.75|977.5|1008.75|1003.75|998.75|998.75|1015|1021.25|1046.25|1062.5|1036.25|1057.5|1066.25|1041.25|1038.75|1020|1001.25|1001.25|968.75|970|957.5|956.25|960|946.25|937.5|967.5|973.75|970|928.75|1013.75|1033.75|1031.25|1041.25|1076.25|1065|1077.5|1037.5|1003.75|1061.25|1002.5|986.25|967.5|958.75|986.25|972.5|951.25|938.75|901.25|877.5|862.5|877.5|831.25|875|892.5|931.2|926.2|981.2|958.8|905|890|916.2|901.2|898.8|921.2|860|848.8|876.2|882.5|911.2|992.5|926.2|883.8|872.5|938.8|985|996.2|932.5|932.5|896.2|870|815|910|942.5|877.5|956.2|1008.8|1057.5|1077.5|1071.2|1116.2|1142.5|1215|1192.5|1143.8|1078.8|1090|1078.8|1097.5|1110|1097.5|1110|1097.5|1021.2|1050|1057.5|1197.5|1230|1237.5|1267.5|1370|1265|1202.5|1242.5|1248.8|1201.2|1132.5|1171.2|1180|1176.2|1131.2|1131.2|1105|1171.2|1206.2|1208.8|1167.5|1161.2|1202.5|1163.8|1161.2|1056.2|1000|982.5|968.8|1041.2|1013.8|990|992.5|1027.5|1011.2|972.5|958.8|932.5|898.8|912.5|863.8|792.5|787.5|752.5|732.5|755|755|750|690|673.8|663.8|683.8|676.2|701.2|688.8|683.8|666.2|643.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1167|1165|1197.5|1205.5|1180|1214|1251.5|1197|1086.5|1033.5|1003.5|931.5|971.1|1063|1058|1025.5|1001|1000.5|1007|1009|1027|1028.5|1010.5|990.5|980|925.2|975.7|982.4|895.6|842.5|831.4|838.9|871|928.7|957.6|933.3|915.2|916.3|912.1|984.1|945.2|885.5|859|899.4|973.8|985|954.1|932.3|831.1|832.7|799|930.1|1060.5|1044.5|1079.5|1141|1200.5|1186.5|1232.5|1257.5|1355|1394|1370|1392|1380.5|1359|1269|1251|1244|1177.5|1216|1263.5|1206|1209|1180|1320|1390|1415|1423.5|1549|1588|1516|1664.5|1693|1700|1683.5|1750|1807|1678.5|1665|1645|1674|1560|1540.5|1547|1558.5|1516.5|1516|1488|1478|1424.5|1378|1303|1298|1293|1315|1312|1359|1426.5|1433.5|1402.5|1428.5|1535|1485|1420.5|1406|1372|1204|1162|1130|1205.5|1244.5|1292|1308|1294|1272.5|1236|1231|1206.5|1184|1232.5|1199.5|1183
04705|946160|/equities/park24-co-ltd|TOPIX500|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|3000|3015|3085|3140|3090|3005|2917|2964|3000|3190|3025|3070|3160|3205|3265|3235|3210|3225|2999|2952|2979|2951|2960|2985|3055|3100|3365|3265|3270|3350|3280|3180|3275|3365|3100|3070|3105|3075|3000|3080|3145|3115|2994|3120|2876|2833|2788|2944|2880|2841|2885|3130|2961|2780|2692|2781|2793|2770|2555|2501|2464|2489|2437|2424|2439|2409|2355|2259|2228|2203|2159|2142|2172|2320|2123|2301|2334|2231|2189|2137|2108|2066|2039|2066|2071|2108|2138|2193|2288|2333|2246|2286|2327|2390|2460|2337|2381|2283|2245|2218|2097|2046|2042|1992|1882|1825|1792|1761|1742|1751|1753|1857|1808|1721|1668|1657|1641|1628|1609|1578|1668|1730|1704|1676|1695|1705|1766|1858|1864|1850|1880|1882|1840
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|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|554|545|565|566|555|564|563|558|553|555|548|579|607|593|596|592|574|552|532|535|532|538|561|563|528|538|588|573|532|517|500|483|510|533|539|534|514|488|479|493|480|471|430|450|467|461|434|441|452|435|414|465|428|412|452|475|492|483|473|468|483|488|477|490|503|543|564|556|527|531|546|535|515|531|503|580|566|496|491|507|491|460|495|501|509|503|506|478|469|440|438|436|433|445|418|421|422|416|415|416|432|431|443|439|443|431|414|411|411|381|353|352|355|363|362|340|354|333|323|315|322|352|352|357|376|382|357|353|347|336|368|357|339
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|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|2835|2900|2980|3040|2690|2665|2545|2450|2690|2670|2505|2325|2435|2645|2645|2640|2695|2575|2417.5|2240|2220|2115|2337.5|2457.5|2477.5|2560|2730|2555|2440|2740|2720|2575|2915|3385|3070|2885|2820|3125|3065|3100|3240|3210|2845|2930|2865|2820|2157.5|2092.5|1955|1625|1590|1745|1875|1712.5|1732.5|1840|1800|1692.5|1488.5|1428|1436|1374.5|1308|1332.5|1390|1397|1430|1572.5|1517.5|1485|1522.5|1520|1357.5|1413.5|1352.5|1600|1562.5|1557.5|1577.5|1665|1587.5|1422.5|1625|1705|1607.5|1313.8|1341.2|1318.8|1311.2|1287.5|1341.2|1198.8|1177.5|1143.8|1141.2|1082.5|1065|1043.8|1108.8|1120|1217.5|1206.2|1205|1240|1262.5|1257.5|1250|1250|1315|1268.8|1252.5|1250|1231.2|1275|1185|1197.5|1246.2|1212.5|1130|1060|1067.5|1027.5|1148.8|1260|1282.5|1280|1275|1232.5|1116.2|960|947.5|925|920
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|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|1911|1902|1873|1818|1763|1736|1624|1586|1710|1700|1638|1676|1754|1736|1721|1712|1756|1678|1584|1572|1639|1608|1607|1572|1467|1472|1632|1731|1714|1688|1659|1585|1638|1713|1693|1675|1549|1566|1572|1620|1573|1586|1545|1576|1544|1435|1320|1426|1360|1442|1285|1635|1584|1518|1657|1716|1774|1807|1804|1810|1927|1872|1837|1801|1812|1725|1750|1710|1763.3|1683.3|1620|1600|1498.3|1628.3|1540|1713.3|1680|1673.3|1616.7|1651.7|1521.7|1425|1418.3|1445|1448.3|1395|1401.7|1408.3|1381.7|1255|1235|1253.3|1290|1278.3|1290|1301.7|1336.7|1288.3|1275|1301.7|1270|1230|1218.3|1251.7|1330|1290|1243.3|1233.3|1261.7|1215|1145|1163.3|1175|1085|1035|1058.3|1146.7|1111.7|1020|990.7|1000|1090|1095|1073.3|1085|1155|1160|1191.7|1156.7|1070|1043.3|1023.3|993.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|2943|2931|2984|3000|2938|2892|2772|2651|2716|2885|2645|2621|2801|2913|2908|2903|2983|2961|2813|2824|2706|2681|2501|2471|2454|2431|2488|2603|2620|2804|2921|2917|3290|2922|2972|2806|2843|2790|2750|2889|2830|2755|2586|2835|2695|2698|2561|2627|2521|2224|2109|2392|2305|2245|2478|2611|2788|2830|2789|2874|3350|3435|3235|3240|3280|3055|3075|2996|2927|2628|2538|2490|2557|2950|2844|3260|3520|3655|3715|3785|3590|3405|3720|3675|3475|3470|3255|3200|3205|3055|3135|3090|3020|3050|3353.3301|3166.6599|3140|2980|2846.6599|2690|2613.3301|2620|2450|2353.3301|2343.3301|2396.6599|2380|2293.3301|2353.3301|2310|2220|2200|2266.6599|2420|2396.6599|2280|2306.6599|2106.6599|1996.66|1950|2043.33|2030|1970|1943.3|1946.7|1976.7|2016.7|2020|1983.3|1940|1933.3|1903.3|1823.3
04710|952627|/equities/pilot-corp|TOPIX500|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|4535|4625|4760|4805|4775|4780|4690|4560|4600|4680|4360|4105|4425|4505|4290|4250|4130|4035|3810|3815|4020|3980|3950|3900|4205|4280|4345|4410|4265|4135|4265|4185|4585|4920|4650|4580|4695|4550|4090|4290|4280|3895|3860|4095|4145|4105|3905|4065|3840|3420|3400|4155|4160|3845|4070|4375|4690|4725|4835|4960|5270|5420|5040|5040|5000|4950|4825|4735|4675|4710|4720|4865|4795|5150|5010|5740|5700|4860|4775|4910|4690|4410|4395|4330|4210|4190|4070|4000|3660|3425|3160|3165|3220|3270|3300|3285|3280|3390|3275|3305|3370|3065|3295|3290|3375|3360|3270|3290|3460|3320|3205|3250|3050|3005|2975|3060|3150|2910|2740|2655|2840|2925|2990|2860|2805|2835|2610|2580|2402.5|2207.5|2275|2190|2195
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|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|2542.5|2535|2540|2450|2357.5|2287.5|2142.5|2107.5|2157.5|2082.5|1877.5|1892.5|1965|2177.5|2192.5|2190|2217.5|2202.5|2162.5|2145|2055|2017.5|2090|2057.5|2130|2162.5|2450|2472.5|2357.5|2382.5|2225|2172.5|2252.5|2340|2320|2240|2267.5|2240|2125|2172.5|2202.5|2245|2265|2295|2222.5|2100|1957.5|2035|2050|1782.5|1690|1930|1862.5|1710|1797.5|1890|1895|1972.5|1982.5|2030|2095|2115|1932.5|1930|1862.5|1877.5|1835|1825|1800|1765|1705|1750|1665|1712.5|1557.5|1755|1845|1897.5|1852.5|1837.5|1727.5|1667.5|1655|1670|1602.5|1597.5|1692.5|1670|1605|1562.5|1580|1532.5|1552.5|1570|1707.5|1532.5|1520|1512.5|1417.5|1412.5|1355|1257.5|1243.8|1230|1247.5|1208.8|1218.8|1212.5|1211.2|1190|1128.8|1151.2|1107.5|1031.2|1007.5|1011.2|1015|1086.2|1048.8|1015|1032.5|1063.8|1060|1008.8|1008.8|988.8|1012.5|1023.8|1013.8|996.2|1037.5|1020|1026.2
04712|961975|/equities/rakus-co-ltd|TOPIX500|474||458|459.5|456.5|468.5|441.25|454.75|462.25|457.5|526.5|555.25|496.25|485.75|451.25|428.75|424.25|425.75|410.75|382.5|411.75|479.25|505.25|459.75|457.25|475|503.25|451.5|490.75|542.5|516.25|580|580.5|545.25|539.5|506.75|459.5|421|407.5|422.75|422.25|442.25|447|438.75|417.5|452.75|448|449.75|439.75|431.25|426.75|390.75|388.75|375.75|358.5|382.5|425.25|428.5|388.75|406.25|412.5|402.5|381.25|370.875|345.625|358.875|411.875|402.5|377.5|369.875|334.375|307.625|282.5|284.875|265.125|263.25|256.375|255.875|275.5|279.375|263.75|259.5|261|263.75|246.5|243.25|229.25|222.75|242.875|242|260.25|282.125|278.5|296.75|305.25|267.125|262.5|266.25|272.375|279.375|291.125|288.125|296.375|251|253.75|241.125|210.625|190.375|182.625|184.75|207.5|202.875|205.625|193.75|185|175|163.125|165.5|165.375|164.5|162.75|160.75|158.125|153.875|153.125|159.75|159.25|169.375|153.875|142.5|151.5|159.375|171.25|173.125|158.75|141.375|136.1875|134.375|132.5625|275|268.9|274.8|272.6|256.4|235.1|229.1|248.9|243.8|242.2|223.9|202|236.2|288.6|259.5|260|248.5|263.9|217.2|216.6|200|201.2|202.8|211.4|206.1|213.2|218.8|212.5|219|193.8|182.5|168.8|158.2|136.2|162.2|190|194.1|193.6|245.1|308.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|1107.5|1088.5|1162|1138|1137|1138.5|1131|1110|1123|1126.5|1122|1115.5|1146|1228.5|1258|1280|1273.5|1310|1306|1291|1301|1268|1263.5|1236.5|1167.5|1106|1133.5|1140.5|1067.5|1045.5|990|999|1031|1116.5|1140.5|1126|1142.5|1113|1160.5|1172.5|1212|1203.5|1047|1038.5|1016.5|1023|1063|1052.5|989.3|942.7|999.3|1170.5|1160.5|1103|1199|1250|1360|1347.5|1352.5|1456|1486|1581|1507|1525|1556.5|1672|1660.5|1555|1594.5|1452.5|1469|1460|1531|1595.5|1531.5|1682|1836|1895.5|1947.5|2020.5|1963|1885.5|1933|1886.5|1827|1850.5|1883|2000|2056|2004|2017|2058.5|2112.5|2111.5|2149|2051.5|2093|2061|1936|1921.5|1880.5|1703|1656.5|1617|1524|1541.5|1570.5|1592.5|1676.5|1705.5|1508|1544|1586.5|1569|1557.5|1419.5|1259.5|1151|1155|1130|1145|1188|1234|1257|1234|1314|1325|1316|1304|1276|1311|1331|1318
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|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|1936.66|1970|1900|1850|1910|1930|1863.33|1843.33|1833.33|1833.33|1870|1876.66|1843.33|1820|1776.66|1796.66|1746.66|1713.33|1690|1640|1633.33|1590|1543.33|1541.67|1531.67|1493.33|1431.67|1410|1428.33|1420|1373.33|1341.67|1361.67|1386.67|1385|1371.67|1361.67|1335|1263.33|1273.33|1328.33|1296.67|1276.7|1335|1221.7|1243.3|1280|1288.3|1263.3|1220|1220|1186.7|1230|1218.3|1195|1211.7|1185|1120|1090|1135|1086.7|1075|1078.3|1120|1128.3|1123.3|1128.3|1111.7|1086.7|1103.3|1063.3|1211.7|1171.7|1095|1136.7|1166.7|1170|1163.3|1180|1205|1235|1270|1273.3|1278.3|1268.3|1261.7|1216.7|1196.7|1220|1175|1181.7|1201.7|1133.3|1151.7|1093.3|1275|1273.3|1276.7|1260|1256.7|1195|1173.3|1208.3|1245|1208.3|1266.7|1263.3|1261.7|1290|1263.3|1270|1325|1333.3|1313.3|1246.7|1226.7|1236.7|1221.7|1195|1228.3|1210|1176.7|1138.3|1128.3|1126.7|1131.7|1163.3|1136.7|1143.3|1156.7|1116.7|1170|1233.3|1270|1150|1201.7|1225|1190|1165|1050|||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|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|1556|1585|1634|1650|1565|1515|1445|1437|1504|1511|1471|1534|1684|1676|1679|1637|1585|1595|1520|1425|1362|1392|1456|1478|1465|1480|1590|1621|1673|1673|1640|1583|1610|1502|1463|1498|1495|1398|1365|1400|1397|1454|1460|1454|1435|1349|1311|1344|1244|1240|1209|1346|1318|1260|1321|1368|1413|1353|1199|1233|1266|1265|1250|1220|1259|1256|1232|1231|1186|1121|1098|1108|1054|1129|1091|1265|1339|1316|1232|1301|1269|1174|1167|1186|1118|1035|985|999|1031|962|955|963|1015|1085|1121|1017|1021|1010|968|947|961|917|850|853|841|838|827|830|855|817|785|800|781|765|750|753|751|717|696|682|706|717|746|715|716|707|704|660|662|672|689|661|655
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|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|967|945|974|982|919|958|943|882|822|810|757|703|638|614|613|611|611|606|606|597|609|579|550|591|606|580|589|577|531|517|556|585|579|593|620|632|581|585|621|652|586|635|639|696|726|713|679|662|631|643|602|732|750|694|698|726|752|750|773|828|795|725|666|684|701|763|724|669|651|598|600|630|623|632|613|707|789|767|769|788|789|757|850|916|898|925|955|959|938|910|864|834|859|882|882|876|851|863|863|878|869|874|872|820|727|726|738|774|822|800|785|836|820|807|794|814|840|767|737|734|791|860|928|888|908|830|758|729|706|720|764|760|752
04717|946126|/equities/rengo-co-ltd|TOPIX500|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|664|646|645|635|633|645|641|615|643|651|639|637|641|647|641|639|618|613|616|610|598|606|603|596|599|601|646|663|658|664|610|592|622|659|652|620|588|568|571|587|566|557|546|551|577|580|553|550|524|521|547|506|472|459|486|516|506|486|496|502|525|548|544|541|520|557|543|522|473|459|492|497|459|461|470|500|505|479|475|484|470|463|496|512|506|529|542|524|527|519|522|521|513|494|495|492|496|513|514|534|522|522|511|488|473|457|451|462|493|486|458|469|478|476|478|463|460|457|446|444|466|466|498|500|493|482|462|465|449|443|465|462|462
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|583.5|584.6|607|612.8|586.5|607.7|597.7|576.1|531.6|529.7|490.8|426.2|442.3|432.4|418.4|416.7|422.7|418|424.8|416.4|459.2|452.1|447.4|421.7|420|406.1|378|398.9|361.2|356.4|360.4|370.2|370.1|387|399.1|415.4|391.8|373.1|374.1|390.1|390|364.1|359.3|380.5|393.3|402|400.4|388.9|385.3|396.6|369.1|447.9|497|529.2|539.7|558.7|575|568.7|570|587.7|597.6|618.1|611.3|614|625.1|635.8|604.5|615.3|620.6|586.5|592.3|589.5|550|566.8|545|622|665.6|663.9|651.9|676.1|655.2|622|657.7|675.2|666.6|685.9|696.1|682.9|641.7|633.5|621.1|627.2|624|601|594.2|586|603.8|628.7|621.1|630.5|658|650.5|625.7|576|571.3|565.1|573|586|610.3|605.1|592.7|604.8|625.2|633.1|628.4|638.5|643.7|584.1|571.1|550.7|580.1|589.4|606.8|581.4|571.9|562.6|560.8|560.3|548.3|537|558.4|570.1|572
04719|952126|/equities/resorttrust-inc|TOPIX500|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|2019|2070|2211|2169|2120|2140|2101|2167|2114|2181|2034|1952|2006|2103|1970|1970|2004|2009|2002|2005|2177|2114|2076|2029|1975|2208|2273|2255|2130|2094|2068|2087|2110|2231|2208|2256|2098|2236|2208|2302|2248|2309|2274|2454|2510|2564|2601|2553|2412|2427|2390|2910|2855|2738|2921|3000|3095|3055|2980|3070|3205|3265|3120|3020|3050|3000|3000|3015|3075|2880|2861|2922|2819|2915|2905|3285|3525|3025|3065|3175|3000|2994|2913|2998|3040|2898|2976|3070|2953|2791|2960|3055|3100|3105|3280|3110|3085|2998|2951|2892|2785|2655|2641|2713|2756|2715|2685|2596|2645|2620|2551|2531|2427|2334|2315|2476|2548|2509|2346|2302|2341|2374|2373|2339|2336|2253|2269|2235|2265|2102|2111|2134|2081
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|987|982|998|994|976|993|1025|938|915|899|863|804|841|856|901|903|886|904|906|922|943|925|918|909|904|891|882|894|835|823|839|871|867|900|927|930|930|934|942|1130|1089|1036|1031|1090|1142|1141|1148|1086|1116|1076|1041|1126|1093|1082|1112|1122|1205|1183|1200|1205|1261|1285|1285|1301|1203|1298|1304.5|1267.5|1227.5|1162.5|1218|1242.5|1154|1120|1091.5|1118|1148|1167|1191|1202.5|1215.5|1167|1235|1247.5|1205.5|1237.5|1281|1278|1259|1240.5|1245|1245.5|1315|1303|1291.5|1282|1273|1222|1201.5|1160.5|1172.5|1155|1104|1093.5|1155.5|1132|1124.5|1170|1229|1233.5|1217|1238|1264.5|1248|1199.5|1186.5|1185.5|1063|1047|1032|1101|1135|1164|1202|1176|1122|1112.5|1113|1116.5|1099|1165|1159|1150
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2380||2490|2523.3301|2540|2553.3301|2553.3301|2500|2446.6599|2460|2443.3301|2413.3301|2426.6599|2396.6599|2340|2330|2290|2293.3301|2293.3301|2246.6599|2363.3301|2423.3301|2510|2673.3301|2636.6599|2643.3301|2566.6599|2676.6599|2663.3301|2686.6599|2703.3301|2783.3301|2806.6599|2666.6599|2616.6599|2646.6599|2720|2690|2763.3301|2873.3301|3166.6599|3153.3301|3173.3301|3146.6599|3146.6599|3240|3323.3301|3403.3301|3436.6599|3423.3301|3476.6599|3560|3476.6599|3576.6599|3473.3301|3440|3436.6599|3296.6599|3203.3301|3213.3301|3270|3043.3301|3053.3301|3206.6599|3193.3301|3190|3410|3416.6599|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|9350|9210|9520|9390|9330|9350|9210|9210|9310|9150|9000|8980|9380|9790|9410|9250|9290|9240|8990|8900|9510|9560|9390|9420|9590|9300|9830|9840|9130|8960|8560|8410|8540|9020|9300|9200|9250|9330|9260|9760|9710|9440|9430|9710|9920|9840|9650|9630|9460|9490|9150|10530|10090|9920|10130|10270|10500|10420|10370|10570|10890|10890|10280|10250|9400|9530|9640|9490|9430|8870|8810|8880|8530|8520|8310|9320|9410|8580|8750|9130|9200|8730|9570|9640|9160|9190|9280|9510|9380|9030|8750|8840|8990|8880|8520|8590|8820|8720|8380|8370|8360|8170|8230|7820|7760|7630|7380|7370|7840|7860|7910|8130|8710|8620|8650|8610|8740|9250|8610|8520|8850|8720|8860|8950|8920|9240|9200|9470|9360|9250|9220|9420|9310
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|7030|7010|7070|6810|6630|6600|6610|6110|6180|6210|6130|5490|5400|5320|5310|5290|5270|4870|5000|4795|4880|4905|4790|4810|4795|4195|4165|4210|3790|3640|3805|3975|4160|4425|4530|4355|4145|4025|4515|4895|4600|4290|4200|4490|4815|4915|4930|4605|4530|4435|4180|4840|5150|4985|5210|5500|6070|6060|6260|6520|6540|6520|6400|6420|5900|5960|5580|5440|5450|5120|5260|5770|6050|6100|5840|6330|6940|7010|7000|6990|7410|7380|8150|7930|7760|8150|8470|8410|8330|8150|8010|7910|7760|7890|7840|7880|8070|8100|7920|7710|7510|7200|7060|6860|7290|7280|7210|7120|7360|7600|7310|7590|7700|7520|7210|6880|6830|6280|5960|5710|5950|6470|6780|6410|6580|6680|6140|6000|5860|5770|5840|5840|5630
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1441.5||1515|1494|1442|1424|1356.5|1416|1411.5|1428|1450.5|1439.5|1420.5|1435.5|1422|1419.5|1398|1440.5|1402|1365|1482.5|1657.5|1677.5|1702.5|1670|1657.5|1742.5|1675|1715|1820|1855|1977.5|1942.5|1875|1747.5|1707.5|1695|1565|1575|1527.5|1592.5|1637.5|1667.5|1685|1660|1715|1720|1722.5|1717.5|1747.5|1767.5|1665|1545|1580|1515|1527.5|1515|1453|1376|1403.5|1439.5|1383.5|1406|1470.5|1348.5|1332|1468.5|1507.5|1505|1517.5|1520|1502.5|1530|1510|1463|1410|1403.5|1364.5|1321.5|1295.5|1307|1293.5|1276|1263|1248|1261.5|1262|1236.5|1224.5|1179|1202|1116|1105|1109.5|1132|1145|1129|1146.5|1193|1148|1149|1143|1153.5|1110|1104.5|1062.5|1012.5|946.5|944.5|1021.5|1043|1075.5|1065|1083|1069.5|1069.5|1063|987.5|962|938|911|924|927|902.5|891|829.5|807|803.5|804.5|794|866|865|868|844|844|861|855.5|837|832.5|845.5|776.5|762|765|829|841.5|844.5|793.5|763|750|750|726|777.5|853.5|840.5|832.5|802|912.5|897.5|944.5|966.5|962|961.5|988.5|1022|1013|985.5|1006.5|993|970|913.5|1043|1062|1021|1089.5|1150.5|1155.5|1150.5|1134|1144.5|1177.5|1183.5|1095|1036|983.5|961.5|934|935.5|919.5|901|877|867.5|880|930|965.5|1056|1080|1079|1065.5|1066|988.5|950|981|980|912.5|888.5|875|874|834|808.5|847|851|850.5|854|834.5|832.5|828|831.5|817.5|751|741.5|753|725|770|745|738.5|722.5|715|750.5|756.5|735|740|750|758|735|766.5|771|760.5|730|722.5|721|722|691|670.5|689|696|730|713.5|704.5|674|788.5|772.5|764
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|2086|2118|2156|2201|2271|2186|2176|2166|2177|2108|2095|2157|2218|2191|2169|2156|2073|1976|1919|1886|1888|1823|1892|1926|1971|1922|2210|2251|2233|2161|2445|2415|2506|2561|2491|2439|2477|2454|2357|2456|2475|2276|2240|2331|2223|2229|2191|2223|2310|2179|2082|2460|2300|2159|2344|2272|2383|2425|2422|2491|2526|2626|2572|2520|2413|2307|2308|2352|2273|2305|2287|2282|2195|2466|2214|2506|2516|2506|2592|2768|2561|2277|2305|2258|2085|2043|2037|1992|2001|1843|1843|1870|1768|1815|1760|1662|1733|1671|1647|1573|1455|1397|1288|1284|1295|1336|1247|1285|1483|1448|1391|1350|1362|1328|1389|1361|1400|1421|1343|1322|1335|1284|1273|1205|1202|1171|1145|1252|1251|1245|1211|1184|1178
04725|946204|/equities/sankyo-co-ltd|TOPIX500|825||866|869|850|834|812|832|811|809|815|805|791|806|827|831|816|824|792|769|810|870|883|891|871|864|830|834|829|828|841|838|848|870|851|841|842|829|840|859|867|858|879|839|847|853|869|863|860|860|866|846|768|775|739|735|734|729|729|745|745|749|763|765|736|679|690|685|692|708|696|706|703|700|698|687|685|691|727|729|728|738|728|719|707|698|702|695|704|706|698|705|720|714|721|727|741|756|755|747|751|741|743|752|768|773|761|736|733|733|743|770|789|792|791|781|778|764|744|738|739|757|755|749|748|756|725|720|711|704|696|717|710|697|690|685|684|691|683|725|714|703|711|734|719|736|766|773|758|732|717|755|809|814|808|812|794|804|831|821|793|791|813|854|854|842|823|831|809|794|871|869|840|845|869|877|897|910|922|950|962|931|924|904|915|894|874|859|829|867|883|875|890|846|910|967|934|919|914|876|857|863|877|861|874|910|910|877|884|896|889|887|881|870|855|861|873|895|909|892|924|872|824|804|799|783|804|828|806|788|796|764|761|753|770|781|762|736|717|749|770|787|800|781|775|797|806|777|770|800|792|784
04726|946317|/equities/sankyu-inc|TOPIX500|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|3460|3405|3480|3550|3510|3560|3500|3245|3185|3205|3080|2910|2995|2870|2920|2900|2880|2825|2830|2860|2935|2875|2805|2755|2810|2750|2815|2865|2660|2635|2615|2555|2695|2865|2880|2645|2595|2430|2450|2565|2375|2335|2235|2485|2470|2580|2510|2585|2525|2420|2350|2600|2645|2585|2770|2925|3045|2875|2850|2930|3050|3085|2990|3220|3195|3160|3105|3050|2945|2720|2675|2855|2825|2820|2775|3110|3355|3405|3280|3330|3060|2900|3115|3190|3150|3200|3185|3110|2945|2725|2725|2730|2735|2725|2535|2535|2570|2650|2695|2535|2435|2405|2300|2230|2350|2235|2220|2335|2425|2395|2335|2370|2340|2285|2265|2305|2285|2330|2550|2455|2545|2655|2825|2795|2715|2595|2450|2470|2390|2330|2505|2560|2545
04727|946276|/equities/sanrio-co-ltd|TOPIX500|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|2213|2211|2258|2219|2170|2240|2240|2006|1993|1880|1884|1741|1796|1966|1898|1865|1844|1813|1836|1872|1976|1864|1802|1818|1844|1733|1802|1895|1756|1700|1716|1755|1915|1956|1971|2015|2001|2072|2053|2163|2085|1961|1997|2122|2271|2215|2200|2186|2070|2020|2050|2650|2622|2561|2567|2609|2749|2732|2823|2881|2887|2980|2880|2906|2832|3120|3100|3075|3155|3155|3320|3365|3340|3460|3565|3915|3830|3400|3380|3420|3245|3185|3255|3380|3370|3345|3330|3385|3200|3265|3180|3190|3220|3285|3150|3175|3250|3305|3300|3380|3410|3240|3085|2917|2888|2854|2827|2987|3000|3000|2952|3070|3160|3095|2977|3030|2970|2990|2873|2819|2935|3075|3285|3220|2966|2927|2920|2985|2972|2914|2816|2783|2720
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|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|1343|1366|1432|1426|1397|1385|1287|1251|1343|1469|1464|1379|1420|1487|1477|1488|1487|1456|1424|1356|1323|1287|1320|1301|1494|1522|1669|1667|1648|1587|1479|1423|1531|1627|1589|1563|1531|1519|1543|1595|1658|1607|1568|1605|1631|1605|1595|1707|1682|1631|1568|1818|1811|1743|1865|1924|1929|1923|1911|1909|1927|1915|1817|1734|1634|1560|1555|1552|1542|1572|1646|1679|1677|1759|1714|1949|1990|1819|1785|1768|1675|1611|1698|1739|1673|1675|1716|1721|1751|1552|1546|1556|1570|1589|1655|1657|1678|1618|1644|1588|1500|1468|1478|1404|1362|1364|1300|1262|1294|1286|1258|1242|1320|1318|1306|1302|1314|1198|1146|1144|1186|1192|1190|1188|1158|1176|1198|1228|1224|1154|1198|1168|1156
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|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|1099|1075|1136|1114|1103|1098|1106|1107|1119|1042|1041|992|998|1005|972|956|957|944|915|903|897|890|873|898|954|943|999|970|940|905|872|872|863|907|921|930|873|834|823|856|826|793|794|809|783|776|748|704|699|686|660|774|820|790|863|895|934|927|963|994|1017|1025|985|981|962|875|838|851|840|798|838|863|829|844|851|938|931|837|929|1016|993|928|1000|1054|1056|1028|1035|1055|992|882|862|880|894|894|873|871|875|875|854|841|827|803|787|779|813|793|789|812|833|833|813|844|838|810|799|803|800|710|672|655|706|743|756|751|733|757|749|739|702|690|725|720|712
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|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|2900|2897|2970|2994|2961|2996|2898|2825|2904|2913|2843|2765|2816|2950|2858|2855|2822|2676|2702|2645|2615|2503|2428|2421|2517|2519|2823|2904|2938|2962|2775|2690|2675|2855|2855|2910|2925|2930|2860|2945|2875|2755|2640|2700|2760|2650|2575|2565|2610|2480|2450|2580|2410|2290|2420|2535|2560|2625|2660|2685|2700|2675|2600|2430|2410|2455|2350|2355|2290|2235|2230|2180|2115|2175|2200|2450|2420|2330|2315|2265|2260|2150|2235|2285|2280|2305|2325|2340|2295|2290|2310|2335|2390|2405|2335|2345|2325|2305|2350|2345|2300|2270|2325|2395|2400|2335|2335|2405|2555|2620|2495|2560|2695|2640|2485|2365|2320|2175|2055|2025|2110|2080|2075|2140|2115|2190|2185|2185|2155|2110|2170|2145|2120
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|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|5900|6030|6260|6340|6210|6040|5990|5990|6010|6180|6120|6070|6460|6830|6880|7010|7060|7080|6880|6870|6750|6700|6720|6640|6830|7820|7970|7860|7870|7920|7340|7100|7360|7650|7640|7680|7420|6930|6840|7050|6960|6850|6640|6780|7080|7080|7100|7430|7410|6990|6800|7960|7710|7210|7610|8050|8190|8180|7890|7740|7020|7110|7210|7280|7590|7440|7570|7270|7100|6780|6890|7030|6950|7080|7100|7900|7850|7580|7210|7100|6980|6710|7000|6920|6870|6890|7030|7100|6610|6400|6690|6720|6770|6690|6900|6920|7010|7290|7360|7410|7400|7410|7230|7090|6980|6940|6760|6720|6900|6900|6690|6880|7020|7000|6880|6350|6430|6390|6040|5930|6150|6120|6010|5900|5820|5880|5860|5890|5710|5630|5820|5800|5840
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|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|1505|1488|1535|1506|1457|1511|1516|1430|1383|1390|1300|1158|1191|1175|1166|1176|1192|1180|1159|1163|1216|1178|1149|1142|1123|1057|1075|1075|978|952|921|953|991|1060|1111|1146|1211|1185|1106|1161|1095|1045|1017|1094|1140|1153|1094|1014|983|944|903|1078|1095|1038|1108|1202|1275|1254|1295|1351|1384|1400|1383|1391|1331|1373|1423|1385|1385|1289|1319|1347|1292|1300|1375|1561|1690|1692|1631|1692|1631|1504|1668|1734|1712|1734|1758|1763|1730|1593|1547|1561|1551|1555|1464|1420|1451|1452|1405|1435|1400|1347|1287|1228|1231|1258|1249|1262|1326|1331|1267|1343|1367|1355|1347|1325|1315|1051|1033|1007|1080|1158|1245|1245|1242|1230|1219|1195|1162|1138|1203|1198|1200
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1593.33||1696.66|1690|1636.67|1643.33|1588.33|1620|1613.33|1630|1620|1595|1525|1501.67|1425|1420|1341.67|1285|1273.33|1218.33|1260|1348.33|1371.67|1456.67|1425|1456.67|1525|1476.67|1521.67|1600|1646.67|1693.33|1766.66|1753.33|1726.66|1723.33|1693.33|1625|1621.67|1720|1670|1663.33|1706.66|1603.33|1661.67|1680|1686.66|1756.66|1670|1628.33|1630|1656.67|1625|1645|1515|1543.33|1548.33|1473.33|1420|1440|1456.67|1425|1430|1405|1421.67|1420|1576.67|1700|1700|1700|1743.33|1723.33|1706.66|1673.33|1635|1610|1680|1653.33|1558.33|1550|1576.67|1598.33|1545|1545|1521.67|1516.67|1508.33|1498.33|1568.33|1551.67|1548.33|1560|1525|1613.33|1656.67|1610|1593.33|1670|1693.33|1611.67|1603.33|1608.33|1590|1575|1550|1533.33|1473.33|1428.33|1428.33|1455|1463.33|1458.33|1426.67|1388.33|1370|1370|1371.67|1346.67|1381.67|1336.67|1348.3|1396.7|1366.7|1353.3|1326.7|1255|1255|1288.3|1255|1216.7|1203.3|1268.3|1343.3|1313.3|1285|1296.7|1308.3|1281.7|1285|1248.3|1230|1286.7|1270|1325|1391.7|1311.7|1276.7|1238.3|1221.7|1181.7|1160|1196.7|1200|1318.3|1308.3|1275|1318.3|1318.3|1326.7|1326.7|1363.3|1343.3|1438.3|1391.7|1350|1335|1338.3|1351.7|1385|1311.7|1588.3|1475|1395|1470|1555|1585|1586.7|1538.3|1536.7|1568.3|1578.3|1520|1515|1531.7|1483.3|1451.7|1388.3|1378.3|1420|1343.3|1343.3|1253.3|1345|1293.3|1400|1463.3|1443.3|1313.3|1301.7|1220|1168.3|1208.3|1218.3|1188.3|1116.7|1120|1116.7|1151.7|1146.7|1118.3|1135|1153.3|1151.7|1155|1080|1061.7|1046.7|1055|1058.3|1025|999.3|985|956.7|934|964.7|950.7|977.3|1005|973.7|952.7|977|994|991.3|971.7|980|1011.7|896.3|891.3|878.7|928|949|930|940|947.3|965.3|984|989.3|965|952|926.7|911.7|912.7
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04736|946207|/equities/sega-sammy-holdings|TOPIX500|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|1713|1696|1782|1753|1691|1700|1737|1679|1653|1601|1605|1513|1505|1515|1507|1441|1430|1390|1391|1372|1419|1380|1346|1335|1289|1095|1108|1126|1127|1076|1075|1133|1186|1265|1274|1208|1182|1184|1162|1201|1187|1154|1122|1180|1238|1256|1237|1169|1145|1095|1052|1112|1046|1010|1066|1084|1094|1084|1161|1202|1282|1318|1278|1269|1223|1262|1237|1227|1185|1151|1218|1231|1170|1187|1124|1312|1447|1445|1485|1523|1492|1462|1576|1635|1645|1670|1720|1763|1739|1647|1652|1644|1643|1667|1737|1714|1766|1804|1783|1813|1765|1729|1618|1530|1513|1441|1415|1508|1556|1550|1540|1550|1590|1621|1630|1647|1612|1604|1558|1535|1583|1679|1732|1736|1637|1618|1959|2001|1965|1955|2031|1995|1950
04737|952890|/equities/seibu-holdings-inc|TOPIX500|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|1898|1947|1938|2079|2072|2082|2060|1976|2019|2029|1977|1702|1738|1798|1716|1698|1656|1657|1696|1681|1700|1672|1666|1671|1728|1636|1781|1752|1596|1577|1646|1634|1726|1827|1922|2011|2075|2110|2190|2330|2280|2270|2216|2283|2267|2207|2267|2194|2186|2180|2114|2303|2214|2079|2215|2358|2415|2356|2362|2370|2513|2568|2491|2449|2381|2357|2224|2293|2300|2291|2293|2304|2395|2520|2345|2658|2760|2820|2810|2905|2794|2722|2816|2887|2835|2805|2784|2800|2840|3125|3360|3405|3405|3430|3155|3100|3110|3170|3010|2975|2990|2882|2737|2694|2743|2740|2490|2434|2466|2485|2410|2344|2245|2213|2209|2153|2160|1924|1919|1901|2000|2108|2170|2176|2173|2170|2198|2250|2277|2227|2181|2154|2032
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|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|2340|2282|2326|2514|2420|2394|2412|2208|2244|2186|2151|1994|2063|1972|2011|1912|1929|1893|1845|1840|1885|1896|1817|1791|1817|1702|1724|1807|1597|1543|1574|1675|1709|1834|1873|1842|1810|1770|1725|1807|1781|1681|1636|1736|1844|1852|1993|1763|1722|1625|1526|1763|1531|1492|1615|1667|1776|1747|1855|1920|1902|1843|1866|1885|1804|1822|1905|1905|1770|1634|1767|1845|1789|1804|1809|2012|2118|2110|2112|2260|2167|2058|2125|2200|2157|2224|2247|2232|2211|2172|2153|2078|2098|2161|2105|2120|2225|2217.5|2205|2202.5|2140|2027.5|2067.5|2040|2410|2440|2387.5|2390|2530|2470|2500|2740|2880|2765|2515|2515|2655|2400|2307.5|2247.5|2367.5|2472.5|2530|2545|2645|2615|2625|2442.5|2425|2392.5|2125|2085|2062.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|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|1286|1286|1328|1293|1294|1320|1270|1225|1248|1233|1190|1125|1150|1120|1076|1072|1062|1039|1073|1051|1098|1062|994|976|1000|957|1022|1035|986|952|870|850|923|962|1011|1059|1081|1090|1079|1122|1131|1097|1082|1167|1171|1152|1148|1130|1138|1183|1115|1205|1169|1089|1113|1164|1245|1225|1232|1250|1233|1261|1298|1252|1360|1330|1264|1265|1240|1212|1262|1328|1255|1254|1290|1455|1391|1373|1322|1323|1299|1211|1352|1403|1391|1431|1489|1517|1460|1329|1341|1348|1340|1283|1301|1273|1283|1389|1353|1368|1296|1243|1171|1207|1209|1154|1190|1182|1218|1148|1065|1087|1123|1051|1025|895|890|809|787|777|792|842|882|898|906|912|957|1011|953|1048|1101|1089|1105
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|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|1885|1874|1879|1866|1826|1793|1774|1747|1706|1656|1638|1562|1606|1497|1478|1474|1447|1424|1417|1422|1469|1402|1338|1343|1425|1398|1406|1424|1300|1267|1233|1215|1305|1387|1404|1422|1370|1319|1323|1346|1370|1317|1289|1337|1350|1318|1279|1230|1193|1241|1216|1372|1352|1292|1394|1465|1552|1522|1492|1487|1464|1443|1421|1421|1400|1324|1288|1282|1271|1202|1223|1268|1227|1243|1246|1351|1364|1324|1363|1447|1448|1403|1492|1498|1512|1545|1615|1653|1625|1602|1586|1566|1603|1625|1605|1524|1553|1570|1512|1528|1460|1421|1394|1298|1288|1341|1324|1405|1455|1431|1366|1414|1486|1420|1389|1390|1378|1224|1191|1155|1218|1194|1221|1225|1231|1228|1224|1212|1170|1161|1194|1183|1185
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1846.5|1895|1937.5|1962.5|1930.5|1900.5|1900.5|1819|1838.5|1765.5|1700.5|1597|1672|1650|1607.5|1609.5|1640.5|1682|1667|1681|1698|1647|1570.5|1552|1615.5|1594|1682.5|1781|1659|1653|1707|1661|1770.5|1855|1878|1940.5|1926.5|1868|1842.5|1899|1922.5|1806|1798|1843|1902|1900.5|1792.5|1830|1729|1696|1608.5|1829|1751|1669|1803|1900.5|1986.5|1935.5|1904|1969|2070.5|2082.5|2031|1980|1903|1944|1899|1939.5|1888.5|1810.5|1780.5|1805.5|1639|1666|1662.5|1870|1838|1798.5|1828|1894.5|1860|1745.5|1927|1936.5|1905|1937|2006|2021|1945.5|1875.5|1842|1832.5|1851.5|1827|1744|1705.5|1714|1732.5|1654.5|1621.5|1598|1552|1502.5|1472|1496|1528|1517.5|1541.5|1587|1579.5|1484|1506|1590.5|1575|1527|1422|1392|1282|1251|1225.5|1235|1262.5|1285|1260.5|1265|1309.5|1302.5|1332|1294.5|1277.5|1345.5|1396|1369
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1221.7||1230|1220.7|1276|1337.7|1386|1444|1518.7|1483.3|1622.7|1637.3|1590.3|1572.3|1555.3|1565|1565.3|1592.7|1587.7|1510|1571.3|1609|1572|1587.3|1638.3|1632|1601.7|1595.3|1577.3|1577.7|1613.3|1669|1674.3|1645.7|1516.7|1495.3|1498.7|1500|1497.3|1499|1498.3|1521|1507|1489|1520.7|1588.3|1593.7|1642|1594.7|1597.3|1598|1592.3|1580.7|1585.3|1579|1567.7|1554.7|1504|1441.3|1452|1460.3|1433.7|1425|1469|1462.3|1437.7|1495|1511|1508|1520.7|1565.3|1558.7|1562|1544|1518.7|1478.3|1484.3|1495.3|1520|1511|1517.3|1521|1456|1442|1436|1448.7|1423.7|1411.3|1445.3|1446.7|1456.7|1480.3|1475|1472.7|1458.3|1500|1497|1533.3|1563|1550.7|1545|1565.7|1582.3|1577|1598.3|1558|1515.3|1506|1519|1466.7|1448.7|1441|1447.3|1435.3|1446.7|1451|1462|1470.3|1479|1499|1532.3|1474.3|1489|1477.7|1509.7|1468|1402.3|1432|1433.3|1417|1382.7|1428|1484.3|1461.3|1457.3|1525|1542.7|1492.7|1438|1473.7|1429.7|1438.7|1437|1412.7|1395|1407.7|1460.7|1398|1350.3|1396.7|1368.3|1428|1522|1530.3|1520.7|1563.7|1519|1454.3|1487.3|1552.7|1487.7|1389.3|1531|1572|1569.3|1477.3|1484.3|1456.7|1501.7|1470.3|1692.3|1638.7|1577|1660|1701.7|1788|1781.3|1765.3|1777.7|1814|1891.7|1896|1888.7|1800.3|1787.3|1783.7|1765|1737|1730.7|1739.3|1656|1586.7|1618.7|1665|1840.3|1908.7|1901.3|1835|1834.3|1751|1701|1719|1716|1662|1674|1680.7|1713.7|1720.7|1692|1703.7|1703.7|1717|1768.3|1669|1627.3|1668|1636.7|1539.5|1462.3|1500.8|1481.5|1448.2|1430.8|1395.7|1375.8|1372.5|1400.3|1452.3|1448.5|1397|1414|1451.7|1461.8|1472.3|1421.7|1426.2|1318.8|1287.7|1264.8|1337|1361.3|1360|1348.8|1333.7|1375.5|1389.5|1445.5|1408.3|1381.8|1434.5|1450.5|1434.3
04743|952815|/equities/seven-bank-ltd|TOPIX500|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|315|316|327|336|334|341|335|323|321|315|304|288|316|325|317|313|315|315|331|326|352|361|357|351|350|340|331|337|303|290|303|299|340|352|380|400|414|451|456|469|460|440|436|463|461|454|473|478|471|445|404|458|459|446|463|498|516|510|509|520|522|548|546|552|530|545|528|499|498|495|496|504|477|482|461|533|577|582|568|581|550|544|559|576|571|571|579|578|571|563|603|635|613|598|599|586|588|594|567|568|572|571|537|526|489|482|479|485|507|491|478|481|506|510|481|473|470|413|401|398|416|432|430|427|423|415|419|421|406|405|407|405|408
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1423||1467.5|1485|1562.5|1582.5|1567.5|1575|1577.5|1595|1580|1515|1467.5|1456|1414|1413.5|1475.5|1431|1425|1277.5|1361.5|1358|1347.5|1371.5|1405.5|1375|1327.5|1336.5|1344|1398|1420.5|1472.5|1436.5|1385|1313|1297.5|1281.5|1257.5|1209|1200.5|1199|1181|1170.5|1128|1147.5|1151|1149.5|1153|1163|1218|1249.5|1139.5|1143.5|1202|1194.5|1181.5|1150|1107|1090.5|1070.5|1018|1073|1113.5|1134.5|1088|1075|1189|1178|1197.5|1141|1148|1076|1002.5|933.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1055||1222|1252|1233|1237|1157|1194|1174|1232|1301|1240|1177|1138|1132|1143|1098|1095|1026|995|1070|1251|1435|1671|1663|1681|1705|1600|1653|1915|1986|2235|2276|2348|2263|2360|2615|2741|2673|2831|2558|2516|2592|2359|2355|2340|2600|2801|2657|2860|3105|3185|3135|3125|3215|3400|3155|3165|3110|3180|3470|3415|3530|3440|3330|3370|3830|3955|3955|3950|3875|3825|3860|3725|3690|3520|3460|3330|3500|3560|3470|3560|3620|3375|3320|3410|3250|2920|3280|3520|3630|3800|3800|3870|3870|3910|3990|4110|3800|3780|4000|4020|4070|3910|3850|4050|4010|3560|3500|4490|4110|4010|3780|3450|3260|3250|3190|3100|2970|3000|2750|2970|2810|2350|2240|2330|1880|1830|1790|1710|1580|1630|1650|1370|1350|1340|1270|1230|1220|1390|1300|1270|1110|890|870|900|1000|1040|990|940|1050|1220|1370|1400|1370|1310|1270|1260|1470|1310|1270|1230|1230|1240|1330|1510|1250|1250|1450|1380|1340|1260|1160|1080|1130|1120|1080|1200|1240|1260|1320|1190|1210|1260|1320|1350|1400|1340|1320|1390|1640|1630|1660|1580|1660|1690|1630|1600|1650|1640|1550|1470|1570|1630|1660|1680|1670|1610|1770|2550|2540|2550|2440|2400|2290|2370|2280|2340|2260|2430|2420|2290|2260|2220|2190|2510|2600|2670|2600|2600|2700|2790|2780|2890|2840|2800|2580|2660|2580|2810|2980|3100|3230|3230|3250|3210|3160|3040|2980|3200|3210|3150
04746|1011980|/equities/shift-inc|TOPIX500|5430||5770|5300|4470|4485|3880|3910|3985|4265|4260|4715|4650|4600|4655|4665|4445|3440|3240|3220|3130|3680|3930|3550|3405|3520|3570|3230|3410|3935|3975|4680|4950|4630|4560|4740|4430|3930|4070|4340|4520|4710|4685|4770|4515|4685|4900|5180|4690|4495|4760|4745|4855|4905|4815|3990|5320|5340|4950|5050|4610|4495|4865|4180|3540|3515|3980|3900|3465|3130|3085|3110|2757|2732|2505|2625|2655|1981|2073|2010|1872|1935|1592|1635|1500|1414|1329|1329|1360|1349|1301|1290|1293|1283|1243|1224|1197|1190|1186|1176|1201|1190|1202|1220|1241|1214|1125|931|917|1176|1111|1170|1161|1272|1235|1230|1232|1273|1225|1256|1248|1221|1271|1200|1195|1151|1118|1185|1200|1073|1028|1106|1203|1265|1231|1313|1221|1215|1250|1347|1235|1274|1180|1020|1071|1042|1198|1260|1171|1171|1035|1096|1098|975|971|932|975|901|817|804|751|734|724|802|803|800|742|705|671|640|819|775|679|727|988|964|961|963|992|998|992|960|951|950|956|972|1020|1024|980|940|936|900|900|823|1037|1028|1227|1260|1167|1081|999|990|989|965|925|917|920|930|947|958|930|960|987|987|1028|992|902|960|977|1050|1050|999|965|1100|1306|1230|968|961|895|1016|980|1328|1290|1312|1200|||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1022||1112|1226|1291|1359|1343|1354|1323|1318|1403|1413|1383|1360|1345|1380|1363|1359|1312|1286|1343|1377|1365|1357|1314|1284|1271|1293|1411|1382|1406|1432|1475|1493|1469|1426|1459|1458|1416|1415|1436|1462|1462|1448|1443|1474|1489|1479|1426|1402|1426|1386|1350|1364|1345|1298|1314|1266|1217|1221|1183|1157|1158|1188|1132|1143|1219|1231|1241|1263|1231|1205|1216|1251|1473|1417|1397|1394|1463|1431|1379|1373|1337|1324|1284|1368|1387|1349|1389|1368|1375|1386|1321|1269|1265|1268|1295|1321|1326|1373|1385|1383|1369|1361|1360|1327|1269|1184|1192|1194|1177|1138|1133|1128|1116|1080|1078|1057|1075|1108|1130|1156|1176|1178|1216|1178|1036|1051|1016|961|937|982|961|932|938|937|992|1048|1017|1042|935|928|914|973|964|1051|1126|1115|1142|1113|1084|1143|1218|1224|1234|1257|1303|1300|1352|1392|1434|1397|1426|1445|1429|1479|1606|1574|1595|1551|1674|1665|1572|1713|1825|1816|1792|1693|1731|1755|1794|1845|1887|1914|2012|1974|2014|1968|1873|1850|1844|1773|1741|1745|1909|1978|1966|1948|2004|1813|1749|1775|1806|1760|1806|1819|1823|1730|1675|1604|1592|1520|1508|1491|1447|1449|1432|1450|1459|1529|1506|1492|1465|1329|1311|1306|1368|1465|1459|1454|1434|1473|1448|1492|1502|1515|1316|1247|1221|1292|1323|1396|1390|1302|1272|1268|1322|1293|1281|1327|1356|1333
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2837||2953|2966|3180|3160|2955|2975|2835|2813|2714|2730|2627|2514|2424|2317|2284|2091|2008|2023|2180|2295|2394|2442|2434|2442|2661|2674|2784|3120|3155|3380|3390|3215|3080|3195|3065|3020|3020|3070|3120|3270|3270|3245|3195|3175|3075|2958|2982|2956|3025|3060|2890|2939|2919|2963|2993|2905|2719|2781|2816|2623|2626|2621|2568|2564|2750|2761|2764|2694|2595|2555|2540|2521|2539|2617|2621|2540|2395|2290|2287|2246|2209|2193|2184|2196|2105|1999|1944|1955|2012|2001|2160|2162|2186|2182|2078|2122|2125|2092|2167|2101|2035|2014|1948|1895|1802|1726|1722|1756|1769|1777|1817|1831|1813|1811|1856|1785|1890|1839|1788|1843|1856|1809|1754|1732|1712|1688|1652|1604|1474|1451|1503|1521|1542|1533|1486|1502|1500|1584|1609|1599|1554|1523|1394|1459|1521|1362|1344|1464|1457|1588|1584|1616|1687|1734|1640|1605|1683|1634|1602|1576|1688|1694|1689|1677|1702|1699|1709|1625|1775|1761|1674|1730|1826|1950|1935|1871|1906|1956|1893|1856|1847|1843|1812|1686|1594|1642|1634|1680|1680|1605|1671|1609|1823|1896|1783|1796|1864|1808|1703|1636|1683|1665|1638|1635|1622|1585|1398|1376|1389|1345|1362|1362|1338|1336|1389|1319|1295|1245|1191|1145|1200|1207|1210|1196|1192|1232|1236|1164|1177|1177|1139|1095|961|966|916|893|879|930|915|915|947|903|901|907|924|901|903|976|945|931
04749|946277|/equities/shimamura-co-ltd|TOPIX500|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|14690|14820|15010|14870|14010|13850|13520|13250|13300|12970|12710|12730|13110|12500|12500|12470|12360|12110|11750|11730|11670|11770|11340|12860|13540|13800|14630|14660|14570|15140|13820|13410|13540|13730|13910|14080|13770|14330|14150|14350|13890|13650|13740|13830|12820|12970|12970|12340|11880|11810|11420|12530|12480|12430|12690|12990|13330|13430|13460|13820|14250|14150|12880|13020|13360|13390|13770|13270|12870|12170|11930|11270|10670|10750|10620|11920|12220|12670|11830|11690|11680|11560|12220|12480|12510|12450|12910|12810|12370|11520|11270|11520|11430|11420|11470|10910|11900|12150|11820|11530|10820|10290|10340|10290|9880|9500|9520|10020|10250|10060|9510|9460|9830|9760|9830|9500|9400|9110|9170|9250|9600|9810|9720|9490|9430|9320|9280|9750|9860|10140|9870|9820|10210
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|15500||16160|18020|17460|17680|16650|16770|16510|16550|16670|16640|15330|15200|14920|14930|15130|15580|15110|14390|15250|15900|15960|15680|15500|15010|14750|15180|14930|15470|15930|17200|18190|17770|17000|16730|16810|16700|16260|16030|15910|16150|16100|15740|15650|15960|16160|15990|15370|15240|15120|14750|14410|14500|13840|14170|14280|15030|14500|14700|14610|14570|14750|15200|14870|15140|15590|15710|15880|15830|15670|15660|15260|15130|15400|14870|15150|15220|15010|15220|15000|14660|14570|14570|14970|14750|14590|14390|14710|14980|15440|15850|16070|16050|17870|17760|17400|17360|17220|16700|16780|17040|17270|17660|17610|16970|16520|16140|16130|16220|16240|16780|17100|16910|16570|16440|16400|17100|17360|17760|18020|18820|18280|18160|18480|17900|18150|18530|18180|17560|17000|17650|17270|16680|16010|14980|14770|14850|15100|15410|14950|14560|14560|15110|15210|15250|15230|13930|13670|14550|14700|14750|15550|16550|16080|16050|15590|15360|16040|16500|16140|16210|17210|17720|17640|17260|17580|17770|16500|15300|18450|17610|16200|16960|17780|18230|18270|17660|17810|17310|18550|18100|18660|18370|18350|18380|17740|17550|16530|16970|16430|15110|15110|13240|14760|15900|16560|16990|18020|16830|16050|16530|16620|16090|16390|17070|17250|16920|16580|16470|16900|16690|17000|17740|17680|18320|18750|18660|18160|16270|16400|15320|15150|15320|14960|14580|15030|15650|15520|15560|15920|16140|15540|14600|14820|14770|12620|11850|11570|12450|12930|12610|12160|12070|12300|12360|12040|11820|11740|11510|11210|11140
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|902||919|923|926|956|947|960|954|958|946|929|895|890|914|918|897|876|868|834|870|878|902|939|901|896|917|895|886|964|972|1000|1017|959|917|926|972|968|960|990|1093|1144|1153|1134|1087|1085|1098|1106|1098|1055|1080|1091|1022|1060|990|957|951|931|895|909|950|941|950|992|952|968|1104|1163|1159|1167|1169|1159|1139|1222|1216|1216|1233|1213|1263|1324|1291|1274|1246|1244|1225|1186|1156|1116|1122|1119|1141|1141|1146|1155|1179|1186|1170|1185|1172|1090|1093|1112|1105|1102|1040|1064|1046|1000|1001|1004|998|997|1025|1022|1024|1028|1013|1003|1023|1026|1030|1060|1077|1058|1084|1071|1025|1017|996|976|894|904|897|876|880|880|892|888|892|923|912|922|928|923|960|1028|1000|951|928|887|868|891|956|952|972|975|945|931|981|993|937|893|924|941|931|898|858|831|842|823|891|846|817|905|955|972|976|1002|999|1018|1051|1041|1011|947|1023|1028|1030|980|976|1025|1054|1040|1107|1054|1153|1129|1050|1064|1065|1031|979|1000|980|974|976|954|916|912|831|827|851|857|824|805|800|812|810|803|821|848|803|791|790|807|794|776|792|818|808|784|767|790|796|764|789|794|783|745|718|754|812|813|813|810|836|821|817|809|790|788|732|692
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1880.8||2043|2098|2025|1875|1806.6|1790.6|1765.2|1777|1851|1880.8|1801|1788|1770.6|1682.8|1707|1699.6|1602.8|1596.4|1688.2|1809|1874.2|1930|1860.8|1876.6|1953.8|1760|1620|1758.8|1777.2|1972|1959.8|1904.2|1820.6|1934.8|2078|2062|2074|2160|2212|2061|2081|2015|1954.2|1912.2|1938|2079|2206|2150|2237|2253|2202|2185|2131|2134|2107|2107|2066|2082|2226|2092|2120|2221|2204|2170|2413|2475|2408|11800|11775|11430|11480|11380|11320|11680|12160|12185|12030|11430|11120|10160|9961|10050|9927|10040|9640|9506|9550|9500|9513|9478|10035|10020|10090|9914|9815|10070|9922|9904|9976|9792|9791|9588|9792|9515|9415|9209|9174|9372|9485|9410|9567|9562|9491|9730|9630|9390|9650|9510|9315|9290|9131|8983|9052|8933|8539|8088|8066|8154|7400|7651|7522|7251|7212|7071|6872|6961|6966|7188|7328|7154|6936|7020|6592|6131|6158|5996|5872|5701|5603|5846|6039|6094|6175|6151|6032|5941|6187|5886|5677|5517|5667|5789|5894|5808|5571|5556|5393|5160|5725|5807|5593|6068|6113|6527|6466|6541|6677|6782|6960|7008|7082|7001|6930|6555|6518|6372|5801|6023|6301|6059|6083|6360|7071|7294|7217|7251|7232|7347|7053|7391|7144|7075|7265|7452|7510|7340|7222|7325|7141|7508|7597|7571|7631|7906|8040|7940|8027|8107|7889|7923|7643|7745|7619|7520|7621|7866|7871|7608|7943|7979|7761|7300|7378|7050|6570|6557|6434|6661|6859|7062|6723|6625|6476|6435|6371|6219|6155|6362|6231|6122
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|945||908|898|877|851|815|816|778|778|804|817|753|740|716|696|649|653|624|637|671|722|749|747|736|754|793|682|672|831|837|901|940|884|865|924|1004|978|973|1038|1060|1011|1050|965|931|926|935|956|938|915|936|923|916|906|788|798|763|775|742|755|792|793|816|869|858|828|872|919|913|925|922|894|871|855|822|832|843|837|866|860|806|779|773|764|726|738|716|702|755|763|756|784|794|816|978|969|923|933|900|889|880|867|854|829|883|812|758|670|667|700|747|749|768|772|771|776|776|720|695|820|786|812|796|761|794|740|697|697|703|674|593|634|612|604|604|568|550|551|550|568|553|525|523|542|517|538|545|471|468|471|495|541|596|608|601|572|567|565|622|614|586|566|607|637|638|631|633|616|604|578|685|691|662|688|720|764|753|797|842|836|803|774|781|724|735|770|742|714|648|680|742|698|704|703|815|883|882|814|853|814|771|868|939|936|983|999|1006|1000|960|937|876|851|840|842|832|851|899|900|884|879|889|867|808|804|780|746|793|825|809|745|777|777|730|683|679|665|615|595|652|697|744|808|800|793|767|753|753|727|748|776|916|875
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2202.5||2155|2162.5|2162.5|2167.5|2177.5|2202.5|2165|2150|2082.5|2092.5|2050|2010|1995|2030|1990|1972.5|1897.5|1935|2027.5|2130|2065|2107.5|2095|1805|2025|1980|2035|2017.5|2047.5|2167.5|2040|1975|1942.5|2022.5|2100|2015|2042.5|2052.5|2122.5|2142.5|2155|2115|2040|2030|2052.5|2055|1967.5|1945|1990|1932.5|1842.5|1867.5|1877.5|1860|1852.5|1877.5|1795|1822.5|1872.5|1800|1795|1782.5|1697.5|1657.5|1777.5|1780|1795|1875|1872.5|1845|1802.5|1762.5|1767.5|1707.5|1780|1722.5|1725|1762.5|1772.5|1765|1735|1737.5|1697.5|1690|1655|1632.5|1622.5|1610|1610|1667.5|1677.5|1700|1675|1667.5|1680|1692.5|1645|1615|1560|1525|1557.5|1522.5|1512.5|1483|1440|1411|1417.5|1462.5|1479.5|1520|1555|1562.5|1565|1472.5|1444.5|1367.5|1432.5|1437.5|1435.5|1485.5|1512.5|1483|1474|1454|1415.5|1478|1474|1427|1451|1461|1463|1462.5|1502.5|1481|1505|1454|1437|2772|2710|2778|2840|2790|2905|3055|3150|3155|3105|2975|2902|2983|3060|3045|3135|2908|2716|2643|2725|2745|2760|2695|2746|2905|2979|3000|2943|2661|2525|2343|2687|2648|2530|2727|2879|2914|2846|2750|2800|2872|2939|2965|2830|2664|2826|2827|2726|2713|2452|2487|2523|2474|2521|2497|2738|2800|2541|2470|2584|2471|2366|2516|2471|2425|2414|2501|2505|2512|2468|2807|2807|2929|2892|2738|2640|2650|2825|2603|2555|2562|2530|2602|2802|2748|2681|2635|2620|2722|2688|2561|2606|2745|2731|2743|2681|2502|2444|2483|2467|2615|2860|3385|3315|3235|3215|3310|3420|3350|3305|3380|3325|3300
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|13030||12800|12510|11670|12100|11640|11540|11180|11220|11160|11180|10870|10790|10720|10610|9750|9940|10240|9420|9930|11070|11280|11230|10910|10820|10680|10420|10470|11480|13040|13700|13810|13620|13160|13050|13410|13200|13300|13340|13370|13010|13110|13930|14740|16010|15770|15770|15460|15280|15620|15520|15810|15790|15740|15300|15130|14790|13860|14190|14330|13900|14190|14950|14630|15030|16180|16700|16790|18350|19380|19210|19050|18670|18480|18080|17930|17600|17100|16740|16710|16130|15910|15830|15640|15910|15390|15040|14820|15300|15290|15560|15080|14270|13880|13850|13930|14280|14130|13950|13970|13470|13140|13130|12860|12660|12510|12390|12550|12990|12940|12820|12900|12980|12890|12970|13120|13210|13230|13340|13330|13350|12920|12670|12340|12170|12060|12150|12170|11710|11340|11490|11640|11690|12000|12020|11840|11400|11130|11150|10940|11110|11030|11520|11500|11510|11550|10860|10650|9960|9830|10010|10760|10610|10390|10220|10200|10210|10840|10010|9990|10020|10230|10000|9890|9740|9660|9910|9930|9800|10510|9950|9600|10450|11030|11130|11030|11200|11530|11500|11420|10990|10920|10510|10550|10490|10360|10130|9920|9820|9930|9180|9090|9030|9980|10400|10210|10070|10520|10630|10520|10710|10690|10580|10520|10430|10400|10200|10100|9920|10070|10650|10930|11350|11060|10960|10910|10920|10860|11190|11340|11030|11050|11280|11410|11310|11410|11440|11120|10830|10730|10550|10440|10300|10240|10230|9850|9520|9320|9710|9790|9790|9750|9570|9560|9520|9750|9590|9520|9650|9670|9430
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3100||3670|4160|4075|3900|3590|3785|3595|3650|3955|3765|3505|3380|3455|3455|3455|3405|3085|3055|3320|3545|3930|4290|4155|4205|4620|4500|4415|5360|5350|5730|5620|5120|4875|5020|5180|4785|4710|5040|5200|5010|5240|4860|4650|4545|4365|4865|4620|4345|4235|4070|3680|3585|3585|3680|3630|3755|4040|4170|4525|4535|4905|5050|4420|4350|5020|5030|4930|5020|4930|4770|4370|3910|3935|4100|4050|3765|3830|3685|3555|3420|3560|3445|3150|3145|3030|2901|2911|2768|2735|2757|2793|2774|2873|2670|2602|2496|2420|2406|2332|2011|2065|2120|2152|2128|1733|1706|1693|1868|1911|1870|1873|1822|1835|1940|1943|1816|1809|1726|1684|1703|1689|1651|1697|1612|1562|1518|1524|1486|1391|1349|1326|1263|1342|1271|1233|1216|1226|1250|1165|1072|1022|1001|977|997|1016|922|903|902|1010|1010|1080|1110|1100|1090|1060|1080|1140|1080|1040|1030|1110|1120|1140|1170|1060|1100|1120|1090|1240|1250|1240|1290|1360|1400|1410|1450|1480|1540|1580|1510|1510|1500|1520|1430|1450|1370|1260|1320|1350|1310|1320|1320|1460|1520|1510|1500|1520|1510|1460|1590|1600|1600|1640|1740|1680|1620|1550|1630|1610|1630|1490|1490|1500|1530|1510|1520|1570|1560|1490|1480|1470|1420|1400|1390|1410|1480|1460|1480|1620|1620|1570|1500|1490|1480|1350|1300|1310|1340|1390|1440|1520|1460|1470|1430|1400|1370|1350|1480|1420|1410
04762|951927|/equities/skylark-co-ltd|TOPIX500|1804||1816|1800|1784|1763|1775|1752|1716|1707|1691|1650|1675|1802|1794|1798|1769|1728|1710|1685|1765|1893|1854|1819|1754|1674|1749|1704|1685|1685|1663|1662|1648|1631|1624|1588|1581|1616|1565|1562|1607|1593|1563|1554|1615|1600|1663|1665|1633|1611|1578|1574|1538|1603|1564|1542|1537|1510|1478|1481|1466|1462|1461|1453|1424|1515|1572|1585|1575|1590|1589|1593|1632|1650|1643|1626|1607|1650|1658|1682|1671|1682|1673|1666|1626|1617|1611|1597|1603|1600|1605|1615|1656|1657|1638|1667|1613|1606|1664|1650|1748|1728|1727|1760|1720|1687|1666|1624|1605|1600|1630|1727|1750|1702|1617|1582|1557|1520|1512|1480|1490|1564|1543|1525|1589|1578|1556|1587|1572|1542|1454|1445|1439|1402|1385|1363|1337|1324|1292|1298|1267|1285|1282|1301|1341|1352|1334|1312|1285|1228|1199.9|1252.3|1241.4|1259.2|1221.7|1233.5|1284.9|1345.2|1383.8|1341.3|1364|1340.3|1424.3|1451|1443.1|1446|1427.3|1409.5|1440.1|1237.5|1298.8|1299.8|1272.1|1353.1|1432.2|1509.3|1523.1|1562.7|1617|1607.2|1599.2|1559.7|1573.5|1545.9|1492.5|1493.5|1483.6|1484.6|1488.5|1517.2|1499.4|1572.6|1612.1|1618|1683.3|1800.9|1773.2|1627.9|1617|1538|1506.3|1542.9|1566.6|1577.8|1575.8|1596.4|1588.6|1568|1676.9|1682.8|1613.1|1482.6|1472.8|1438.4|1442.4|1388.4|1362.9|1373.7|1412.9|1316.8|1207.9|1146|1192.2|1252|1226.5|1163.7|1156.8|1171.6|1149|1182.4|1176.5|1188.2|1185.3|1165.7|1109.7|1078.3|1015.5|980.2|1058.7|1113.7||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|40420||44510|44750|42240|41740|39820|38270|35680|36400|37980|38640|37500|35560|35130|33970|34730|32770|30820|31170|32970|33600|35340|36730|36410|34800|35140|32190|31580|32100|31690|36150|36340|33690|32170|33080|36400|36540|35560|36410|36750|35420|35460|36940|36430|40220|37600|39060|41690|40940|43000|41990|40710|40910|40420|41900|39250|40620|40770|41360|44830|42330|42400|44880|43220|44870|53500|53460|51140|49020|46980|46320|44790|43610|44810|44750|46280|44840|44180|42470|40590|40470|39360|39360|39430|39710|38160|36550|36830|36060|34090|34720|35080|35180|34770|34760|33670|33970|33680|33930|34880|34660|33530|32030|31530|31260|30620|30230|30450|31270|32500|32510|32740|32030|31770|31240|31380|30470|30330|26845|26255|28405|27655|27155|27900|26355|29240|29910|31280|31360|28910|29050|30070|29600|29200|28675|28200|28125|27950|28275|27365|26630|27635|27425|25405|26215|25590|23855|23185|23975|23800|25460|26580|27195|26500|25835|25610|25770|27155|25910|24290|23905|24755|24735|26270|26205|24905|25930|25505|23010|24635|24575|25050|27450|28340|31110|31010|31050|31500|32430|31760|31850|30620|30440|30000|28440|28060|27340|24835|24665|25450|26125|26135|26755|29550|31680|31015|30735|33510|34390|33100|36300|37270|37055|37525|37335|36120|35500|35440|35210|35515|35320|36000|36295|34930|35365|36055|32735|32610|32545|31020|31000|31150|30550|30295|29835|30580|31950|31660|30390|31040|32160|31940|30250|30040|30585|27760|26995|26395|27465|28600|29200|28010|28010|27160|27160|26950|26525|26450|27640|26950|26750
04764|951783|/equities/sms-co-ltd|TOPIX500|2333||1972|1855|1791|1873|1863|1852|1834|1847|1945|1873|1811|1762|1606|1646|1690|1737|1669|1610|1590|1746|1744|1676|1662|1828|1939|1606|1749|1965|1956|2132|2198|2036|1992|2023|2022|1879|2084|2164|2053|1986|1964|1881|1860|1970|2007.5|2032.5|1987.5|2025|1937.5|1892.5|1860|1845|2067.5|2100|2265|2210|2047.5|2072.5|2162.5|2137.5|2130|2127.5|1945|1875|1752.5|1747.5|1760|1735|1757.5|1762.5|1810|1787.5|1727.5|1742.5|1725|1660|1655|1642.5|1747.5|1742.5|1715|1710|1760|1787.5|1732.5|1642.5|1697.5|1615|1545|1550|1607.5|1735|1652.5|1650|1635|1662.5|1595|1542.5|1530|1512.5|1520|1465|1441|1415|1407|1354|1347.5|1382|1359.5|1328|1274.5|1258.5|1217|1238.5|1282.5|1259.5|1268|1367|1319|1328.5|1272|1246.5|1262.5|1268|1275|1390|1347|1310.5|1280|1314.5|1246|1316|1337.5|1317|1244.5|1170.5|1132.5|1071|1094|1126|1154|1145|1103.5|1083|1146|1090|1065.5|1054|975|1015.5|1137.5|1100|1082.5|1063.5|1087|1021|956|938.5|926|897|1034|1032.5|905|879.5|884|867.5|853|803|927.5|1101.5|1030.5|1129|1207|1181.5|1168|1136.5|1179|1115.5|1051.5|1012|999|1035|958|1064|1038|1041|941.5|891.5|835.5|787.5|831.5|807.5|913.5|871.5|856.5|842.5|840.5|788|752.5|780|805|800|759.5|761|744.5|751|706.5|661|700|716|748.5|823.5|781|766|760|730.5|640.5|657.5|659|654.5|573.5|526.5|555.5|558.5|605|633.5|648.5|634|634.2|632.8|613.8|602.8|617.8|647.5|720.2|663.2|650.5|649.2|659|677.2|632.8|637.5|647.5|662.8|647.8|646.5|637.5|620.2|664|662.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1287||1303.5|1261.5|1223.5|1215|1245.5|1297|1313|1310|1349|1302|1271|1263|1321|1417|1403|1385|1338|1240|1176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5410||5685|5720|5355|5342.5|5135|5417.5|5147.5|5140|5117.5|4972|4970.5|4179|3984|3876|3736.5|3652|3433.5|3401.5|3745|4240|4410.5|4397.5|4292.5|4185.5|4251.5|4112|4260|4582|4643.5|5482.5|5452.5|5292.5|4914|4858.5|5015|4760.5|4944|4626|4567.5|4610.5|4759|4175|3980|3893|4035|4009|3891|3770|3929.5|4188|4159|4190.5|4038|3961.5|3773|3797|3879|4031|4263|4166.5|4212.5|4367.5|4328|4029.5|4462|4585.5|4565.5|4467|4586|4455|4455.5|4437|4582.5|4721.5|4721|4655|4820|4915|5035|4908|4594|4534|4481|4353|4229|4211.5|4351.5|4319.5|4293.5|4375.5|4354|4563.5|4555.5|4423.5|4400.5|4530|4578.5|4415|4394|4345|4204.5|4108|4262|4190.5|4065.5|3747|3781|3861.5|3918.5|4000.5|4162|4157.5|4181|4288|4251.5|4272.5|4246|4153|4017|4177|3925|3821.5|3888.5|3867.5|3385.5|3327|3356.5|3258.5|2976.5|3100.5|3252|3273.5|3238|3226|3241.5|3183.5|3144.5|3396|3328|3215.5|3154|2929.5|2848.5|2597|2645|2765.5|2698.5|2752.5|2725|2780|2967|2996.5|2965|2876.5|2875.5|2839|2984|2851|2783|2649.5|2678.5|2751.5|2795.5|2806|2781|2475|2125|2066.5|2484|2362.5|2270|2695|2790|3015|3005.5|2995.5|3068.5|3175|3251|3255|3301|3309|3296.5|3145|3065|2892.5|2685|2885|3000.5|3075|3170|3396|3667.5|3704.5|3392.5|3365|3445.5|3442.5|3300|3551.5|3607|3555|3597.5|3630|3660|3605.5|3600|3597|3693|3750|3614.5|3448.5|3444|3453.5|3472|3426|3516|3510|3485.5|3496|3463|3456|3392.5|3385|3497.5|3604.5|3673.5|3506|3641.5|3836.5|3924.5|3846|3840.5|3843|3668.5|3494.5|3372|3516.5|3657.5|3889|4239|3799|3707.5|3617.5|3488.5|3352|3378|3725|3722.5|3737
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4700||4730|4785|4835|4825|4615|4630|4690|4745|4780|4800|4745|4690|4725|4785|4875|5010|4960|4770|4965|5110|5180|5220|5130|4880|4710|4685|4680|4685|4660|4895|4985|4910|4790|4740|4815|4570|4560|4650|4725|4855|4790|4705|4845|5180|5190|5220|4920|4915|5060|5130|5310|5400|5150|5250|5130|5100|4795|4900|4885|4835|4820|4990|4845|4970|5570|6150|6060|6050|6180|6110|6020|5890|6000|5980|5810|5700|5880|5200|5310|5220|4985|4910|4965|5000|4980|4695|4655|4645|4585|4615|4540|4580|4930|4900|4930|5040|5320|5190|5160|5130|5040|4835|4515|4820|4690|4595|4605|4205|4150|4280|4250|4170|4225|4265|4230|4280|4025|4390|4470|4500|4480|4450|4455|4405|4395|4525|4420|4370|4240|4520|4850|5250|5190|5240|5150|4980|4925|5060|5020|5010|5070|5280|4990|4685|4890|4795|4730|4655|4500|4745|5120|5310|5280|5220|5700|5960|6090|6040|5980|5810|5920|5890|5820|5560|5630|5570|5480|5120|5680|5280|4890|5100|5280|5440|5530|5440|5540|5790|5620|5530|5620|5570|5530|5470|5270|5260|5220|5140|5120|4880|4905|4480|4845|5270|5110|5380|5290|4855|4650|4760|4810|4610|4355|4300|4335|4165|4025|3750|3790|3915|3965|4260|4060|4170|3975|3715|3685|3490|3220|3105|3050|2950|2938|2840|2877|2882|2730|2613|2634|2398|2413|2425|2457|2391|2380|2203|2189|2325|2465|2541|2535|2481|2505|2571|2565|2457|2376|2362|2424|2387
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1775||1885|1900|1860|1930|1915|1960|1965|1955|2015|2070|2035|2010|2035|2025|2015|1975|1855|1790|1905|1960|1980|1910|1930|2010|1940|1860|1830|1960|1955|2030|2010|1945|1890|1885|1930|1890|1870|1950|1975|1960|1980|1970|1930|1970|1970|1980|1940|1925|2005|2065|1960|1790|1765|1690|1655|1660|1625|1660|1690|1660|1700|1665|1665|1670|1755|1795|1800|1770|1755|1675|1610|1605|1595|1570|1585|1555|1615|1615|1615|1575|1520|1530|1515|1520|1470|1430|1425|1410|1425|1440|1390|1380|1370|1385|1380|1325|1330|1330|1315|1330|1335|1345|1415|1420|1355|1300|1310|1335|1395|1410|1455|1450|1455|1440|1445|1425|1430|1435|1410|1445|1440|1405|1435|1480|1460|1420|1405|1350|1230|1315|1350|1345|1305|1290|1255|1250|1235|1255|1220|1200|1165|1145|1115|1235|253|241|237|229|229|235|241|239|237|229|212|211|222|219|206|204|221|231|235|231|212|220|203|192|224|232|218|235|242|247|246|256|263|269|273|267|272|261|260|250|246|231|218|228|237|231|234|225|257|270|270|278|284|287|262|290|286|283|300|302|287|276|259|230|228|218|201|200|200|194|189|179|179|177|171|167|152|153|154|155|161|166|161|157|165|169|169|166|167|167|156|150|150|158|164|176|176|176|172|171|171|169|166|174|174|171
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4150||4070|4166|4021|4133|3971|3966|3902|3943|4095|4089|3931|3884|3995|3954|3819|3734|3615|3532|3713|3974|4117|4236|4301|4433|4675|4470|4460|4562|4559|4765|4828|4475|4312|4367|4741|4615|4403|4384|4482|4424|4382|4281|4340|4421|4495|4547|4649|4577|4582|4683|4524|4558|4411|4323|4333|4253|4035|4025|4062|3941|3922|4039|3922|4001|4359|4598|4496|4487|4418|4334|4301|4251|4282|4246|4233|4370|4540|4505|4375|4220|4167|4372|4371|4404|4127|4075|4033|4069|4168|4306|4326|4325|4378|4359|4303|4219|4237|4275|4231|4234|4335|4160|4359|4181|4023|3855|3877|3887|4079|4077|4284|4214|4151|4231|4068|3988|4030|3940|3915|3926|3995|3902|3985|4069|3770|3598|3491|3493|3045|3179|3281|3260|3281|2901|2920.5|3114|3087|3168|3225|3137|3151|3174|3118|3160|3042|2665.5|2599.5|2547|2576|2686|2757|2924|2960|2825|2767|2786|2875.5|2942.5|2883.5|2846|3057|3101|3072|3201|3197|2986.5|2737.5|2628|3079|3291|3235|3411|3612|3950|3685|3661|3755|3782|3890|3865|3933|3709|3772|3734|3591|3558|3293|3442|3523|3637.5|3711.5|3474|3981.5|4296|4268|4133|4240|4142.5|3962|4401|4325|4303|4297.5|4491|4417|3966.5|3900|3918.5|3873|3793|3682.5|3724.5|3687.5|3735.5|3830|3755|3656.5|3486.5|3461|3240.5|3230|2957.5|2858|2807|2942|3050.5|3041.5|2930|3028.5|2980.5|2900.5|2861|2850.5|2865|2491.5|2390|2363|2439.5|2539|2635|2592|2562.5|2492.5|2512.5|2516.5|2489.5|2386|2570.5|2621.5|2587
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3640||3750|3520|3470|3655|3770|3535|3255|3185|3265|3120|3220|3215|3440|3315|3230|3040|2887|2766|2938|3130|3345|3335|3175|3540|3825|3840|3890|4130|4110|4265|4565|4430|4635|4835|4695|4610|4500|4770|5120|5330|5360|5030|5140|5360|5160|4945|5190|5100|5070|4890|4555|4540|4475|4490|4470|4630|4595|4675|4570|4460|4525|4345|4215|4340|4970|5180|5420|5420|5370|5330|5470|5150|5010|4965|5060|4975|4840|4510|4355|4305|4255|4185|4035|3845|3780|3765|3780|3815|3785|3690|3450|3585|3615|3515|3475|3650|3735|3460|3580|3485|3385|3385|3325|3245|3155|3095|3085|3130|3145|3340|3425|3455|3390|3320|3230|2991|3140|3155|3055|3070|2975|2953|2912|2916|2950|2812|2825|2872|2920|3420|3410|3395|3355|3395|3365|3130|3105|2940|2919|3025|2967|2952|3085|3135|3100|3100|3260|3055|3040|3275|3420|3350|3375|3130|2795|2767|2836|2920|2792|2737|2868|2933|2768|2752|2580|2552|2669|2587|2730|2571|2497|2649|2775|2845|2817|2815|2846|2724|2884|2843|2890|3135|3130|3190|3080|2925|2869|2835|2942|2935|3025|2720|3125|3165|3055|3080|3100|2823|2687|2685|2732|2726|2759|2735|2577|2530|2488|2498|2502|2531|2516|2561|2532|2476|2318|2210|2315|2337|2294|2380|2514|2563|2488|2379|2407|2485|2433|2398|2330|2321|2175|2120|2081|2147|2207|2066|2012|2094|2155|2279|2273|2270|2243|2310|2280|2261|2056|2080|2133|1974
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2724||2930|3255|3150|3015|2880|2958|2911|3015|3155|3165|3115|3085|3105|3090|3015|3025|2882|2853|3005|2999|3085|3235|3200|3250|3310|3235|3475|3640|3725|3820|3780|3625|3500|3570|3650|3615|3670|3795|3870|3730|3675|3570|3580|3725|3805|3905|3830|3590|3755|3835|3860|3915|3685|3950|3970|3860|3750|3770|3965|3850|3980|4080|3970|4000|4400|4535|4590|4585|4565|4565|4585|4425|4340|4440|4280|4150|4315|4115|4070|3985|3940|3840|3850|3790|3685|3550|3600|3555|3505|3525|3530|3590|3635|3575|3385|3355|3285|3270|3350|3295|3250|3255|3345|3250|3050|2941|2988|3045|3160|3150|3285|3175|3070|3070|3130|3010|3000|2977|2959|3100|3185|3140|3195|3030|3060|3055|3050|2971|2774|2850|2851|2877|2739|2705|2636|2602|2626|2592|2496|2401|2384|2450|2305|2286|2292|2132|2028|2089|2202|2310|2275|2244|2251|2248|2188|2132|2202|2255|2171|2158|2413|2435|2331|2434|2419|2442|2362|2230|2584|2397|2334|2383|2415|2621|2634|2585|2566|2619|2402|2430|2439|2290|2273|2534|2536|2485|2270|2369|2326|2092|2114|2221|2478|2605|2673|2373|2344|2381|2288|2528|2597|2623|2749|2884|2875|2751|2672|2622|2654|2740|2711|2690|2654|2738|2866|2775|2763|2777|2764|2693|2628|2499|2544|2495|2491|2611|2595|2462|2515|2595|2446|2165|2212|2210|2087|2048|1985|2088|2189|2388|2403|2362|2432|2462|2526|2528|2504|2513|2511|2512
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|4656|4562|4780|4870|4704|4784|4740|4580|4581|4415|3940|3500|3785|3900|3934|3854|3744|3725|3765|3791|4066|3874|3718|3693|3754|3528|3874|3884|3383|3252|3333|3500|3554|3807|3910|3762|3817|3565|3462|3688|3464|3275|3285|3786|3865|3846|3851|3586|3545|3623|3411|4106|4316|4240|4348|4337|4892|4885|4804|4893|5042|4945|4930|4916|4687|4632|4453|4269|4324|4060|4179|4190|3902|3939|3669|4319|4542|4395|4363|4482|4406.5|4122|4362|4472|4480|4509.5|4641|4447|4335.5|4222.5|3967|3987.5|3909.5|3900|3993.5|3931.5|3950|3981|3950.5|3984|4018.5|3893|3930|3924|4263|4218.5|4092|4125.5|4300|4274.5|4025.5|4102.5|4318|4159|4035|3982|3905.5|3229|3130|3050|3225|3383.5|3340|3136.5|3013.5|2941.5|2943|2841|2857|2811|2920|2890|2862
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1763.3||1780|1640|1626.7|1551.7|1596.7|1623.3|1571.7|1566.7|1583.3|1563.3|1491.7|1480|1481.7|1483.3|1486.7|1443.3|1421.7|1360|1475|1611.7|1648.3|1753.3|1713.3|1716.7|1733.3|1670|1658.3|1720|1793.3|1850|1853.3|1776.7|1670|1766.7|1823.3|1890|1920|1986.7|1976.7|1993.3|2006.7|1970|1910|2133.3|2150|2143.3|2146.7|2143.3|2163.3|2196.7|2116.7|2110|2093.3|2013.3|1956.7|1916.7|1893.3|1886.7|1936.7|1930|1916.7|1920|1873.3|1843.3|1933.3|1876.7|1873.3|1856.7|1910|1896.7|1903.3|1926.7|1926.7|1926.7|1920|1893.3|1913.3|1900|1900|1940|1910|1876.7|1923.3|1923.3|1953.3|1886.7|1863.3|1876.7|1920|1920|1860|1870|1836.7|1786.7|1783.3|1983.3|2010|1966.7|1950|1933.3|1926.7|1916.7|1886.7|1836.7|1813.3|1793.3|1726.7|1706.7|1703.3|1706.7|1730|1720|1710|1713.3|1750|1710|1713.3|1703.3|1723.3|1753.3|1843.3|1840|1843.3|1760|1706.7|1690|1773.3|1726.7|1723.3|1783.3|1840|1876.7|1830|1840|1763.3|1716.7|1696.7|1726.7|1660|1703.3|1703.3|1676.7|1670|1690|1726.7|1640|1631.7|1796.7|1790|1876.7|1930|1833.3|1816.7|1786.7|1800|1733.3|1766.7|1853.3|1856.7|1836.7|1933.3|1976.7|1930|1816.7|1753.3|1770|1770|1740|1910|1996.7|1940|2040|2090|2143.3|2190|2130|2100|2156.7|2080|2016.7|1946.7|1880|1940|1890|1893.3|1810|1750|1793.3|1780|1710|1790|1796.7|1986.7|2010|2080|2020|2046.7|2026.7|2023.3|2050|2040|1920|1973.3|2006.7|2013.3|1916.7|1860|1896.7|1903.3|1923.3|1933.3|2003.3|1956.7|1980|2010|1960|1926.7|1880|1886.7|1856.7|1826.7|1776.7|1673.3|1611.7|1606.7|1620|1620|1545|1570|1645|1600|1603.3|1578.3|1598.3|1453.3|1416.7|1393.3|1466.7|1496.7|1490|1453.3|1435|1435|1440|1488.3|1473.3|1443.3|1463.3|1461.7|1518.3
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1998||2078|2084|2009|2008|1995|2033|2046|2033|2026|1925|1893|1859|1865|1802|1761|1784|1708|1612|1719|1879|1954|2063|1984|1987|2025|2055|2049|2122|2179|2303|2359|2248|2178|2214|2283|2179|2217|2218|2218|2298|2322|2300|2306|2435|2397|2365|2288|2280|2346|2395|2257|2389|2323|2218|2189|2192|2152|2189|2237|2207|2236|2307|2279|2262|2607|2614|2651|2777|2788|2809|2760|2744|2711|2647|2579|2360|2442|2267|2225|2211|2124|2079|2070|2078|2092|2027|2061|2083|2079|2132|2058|2010|1968|1847|1900|1953|1872|1858|1896|1825|1858|1886|1923|1967|1976|1896|1899|1958|1947|1956|2040|2056|2019|2002|2001|1969|1907|1902|1915|1950|1846|1857|1860|1866|1747|1755|1727|1655|1559|1619|1642|1593|1573|1585|1536|1436|1430|1461|1380|1382|1452|1404|1417|1436|1430|1348|1318|1295|1265|1355|1453|1517|1528|1490|1421|1463|1520|1592|1585|1555|1660|1746|1729|1751|1774|1738|1647|1563|1774|1676|1584|1716|1790|1858|1861|1822|1872|1831|1786|1743|1755|1741|1759|1659|1604|1562|1563|1587|1571|1536|1524|1560|1756|1842|1801|1728|1785|1748|1693|1645|1605|1568|1572|1634|1638|1575|1557|1572|1556|1573|1603|1552|1508|1438|1483|1404|1406|1361|1332|1235|1243|1305|1278|1274|1335|1407|1390|1356|1352|1405|1375|1369|1329|1263|1134|1086|1066|1131|1153|1223|1219|1200|1192|1187|1216|1178|1172|1166|1208|1186
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3040||3156.7|3126.7|3083.3|2943.3|2806.7|2873.3|2866.7|2910|2863.3|2893.3|2773.3|2730|2556.7|2490|2450|2423.3|2360|2356.7|2410|2546.7|2690|2880|2836.7|2893.3|3283.3|2920|3000|3370|3406.7|3763.3|4103.2998|3800|3620|3970|3910|3653.3|3520|3733.3|3736.7|3726.7|3823.3|3750|3530|3713.3|3640|3610|3383.3|3210|3353.3|3346.7|3183.3|3100|3120|3180|3046.7|3053.3|3020|3110|3296.7|3030|3093.3|3040|2966.7|3003.3|3303.3|3396.7|3250|3170|3066.7|2946.7|2910|2866.7|2873.3|2996.7|2890|2803.3|2903.3|2726.7|2633.3|2573.3|2496.7|2486.7|2510|2470|2376.7|2343.3|2400|2436.7|2493.3|2600|2636.7|2526.7|2526.7|2470|2466.7|2426.7|2403.3|2383.3|2280|2203.3|2240|2240|2320|2283.3|2216.7|2126.7|2140|2226.7|2326.7|2356.7|2453.3|2483.3|2513.3|2583.3|2563.3|2486.7|2476.7|2563.3|2560|2646.7|2663.3|2640|2723.3|2706.7|2576.7|2516.7|2503.3|2396.7|2153.3|2260|2333.3|2263.3|2236.7|2246.7|2183.3|2340|2283.3|2336.7|2306.7|2246.7|2260|2203.3|2053.3|1980|2003.3|1800|1723.3|1730|1883.3|1943.3|1943.3|2003.3|2013.3|1950|1910|1920|2173.3|1970|1866.7|1880|1960|2083.3|2216.7|2200|1890|1840|1820|1743.3|2036.7|2060|2270|2223.3|2266.7|2543.3|2516.7|2586.7|2893.3|2853.3|2873.3|2846.7|2840|2636.7|2480|2320|2266.7|2313.3|2163.3|2283.3|2410|2236.7|2266.7|2260|2526.7|2690|2660|2776.7|2886.7|2886.7|2813.3|3053.3|3196.7|3243.3|3240|3273.3|3153.3|3010|2896.7|2826.7|2763.3|2686.7|2723.3|2816.7|2780|2816.7|2843.3|2763.3|2743.3|2653.3|2463.3|2496.7|2523.3|2420|2396.7|2346.7|2286.7|2383.3|2420|2366.7|2416.7|2376.7|2333.3|2303.3|2143.3|2143.3|1916.7|1836.7|1776.7|1856.7|1910|2023.3|1923.3|1813.3|1733.3|1716.7|1710|1623.3|1605|1640|1655|1586.7
04807|952290|/equities/technopro-holdings|TOPIX500|1996.66||2133.3301|2160|2156.6599|2143.3301|2130|2080|1930|1950|1990|1926.66|1950|1923.33|1813.33|1790|1666.67|1571.67|1476.67|1371.67|1501.67|1663.33|1766.66|1640|1641.67|1710|1906.66|1806.66|1840|1966.66|2106.6599|2250|2266.6599|2063.3301|2040|2220|2216.6599|2143.3301|2356.6599|2360|2330|2256.6599|2263.3301|2136.6599|2106.6599|2236.6599|2206.6599|2340|2296.6599|2296.6599|2270|2230|2183.3301|2146.6599|2086.6599|2070|2050|2103.3301|2000|2000|2173.3301|2113.3301|2066.6599|2000|1893.33|1910|1983.33|2026.66|2046.66|2016.66|2020|2023.33|2030|1880|1823.33|1820|1806.66|1720|1763.33|1700|1673.33|1670|1656.67|1636.67|1680|1676.66|1723.33|1666.67|1635|1638.33|1618.33|1626.67|1556.67|1561.67|1556.67|1446.67|1468.33|1496.67|1458.33|1453.33|1491.67|1475|1488.33|1476.67|1431.67|1370|1403.33|1356.67|1363.33|1365|1363.33|1388.33|1365|1323.33|1293.33|1273.33|1270|1285|1268.33|1235|1216.67|1230|1215|1225|1185|1171.67|1170|1190|1181.67|1140|1136.67|1195|1183.33|1176.67|1205|1183.33|1195|1141.67|1101.67|1098.33|1088.33|1048.3|1041.7|1030|1050|1118.3|1101.7|1093.3|1085|1016.7|1025|1050|1126.7|1050|1045|1011.7|1023.3|1003.3|1021.7|984.3|986.7|1018.3|1050|1053.3|985.3|954|993.3|983.7|896|863.3|1033.3|1070|1005|1026.7|1103.3|1118.3|1151.7|1096.7|1123.3|1150|1120|1098.3|1095|1110|1033.3|1015|995|1025|1033.3|1056.7|1066.7|958.3|1003.3|1025|1165|1155|1123.3|1090|1086.7|1053.3|988|944.7|1005|1041.7|1031.7|1020|988|969|1018.3|1088.3|1100|1071.7|1085|1035|940.3|930|951.3|919.3|877.3|816.7|740|726.7|656.7|666.7|658.3|655.3|648.3|640|623.7|599.7||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1780||1885|1918|1900|1843|1819|1882|1837|1832|1861|1846|1754|1754|1852|1821|1813|1777|1711|1652|1711|1824|1891|1917|1898|1912|1911|1883|1914|1992|2024|2155|2127|2179|2085|2101|2175|2131|2087|2136|2062|2015|2022|1985|1980|1978|1990|2082|2135|2080|2134|2145|2022|2037|2037|1989|1958|1959|1954|1978|2028|2025|2042|2103|2118|2150|2411|2469|2501|2515|2538|2497|2415|2395|2385|2362|2348|2317|2321|2375|2327|2233|2208|2203|2195|2211|2200|2139|2217|2143|2129|2120|2154|2197|2215|2185|2164|2144|2130|2061|2022|2056|2063|2043|2154|2159|2091|2018|2023|2023|2099|2121|2182|2154|2139|2140|2124|2116|2337|2383|2329|2395|2378|2344|2353|2310|2125|2079|2059|1959|1824|1935|1925|1900|1904|1942|1922|1920|1920|1940|1850|1825|1810|1785|1695|1875|1915|1830|1690|1680|1645|1735|1845|1860|1880|1810|1795|1875|1980|1920|1820|1780|1900|1935|1915|1855|1780|1855|1770|1665|1930|1970|1855|1965|2005|2045|2015|1985|2045|2150|2135|2065|2065|1990|2050|1965|1940|1920|1725|1820|1830|1740|1780|1805|2000|2040|2000|2250|2310|2275|2130|2345|2390|2300|2260|2330|2255|2140|2130|2010|2015|2030|2060|2065|1975|1995|2005|1955|1980|1930|1880|1895|1705|1680|1575|1525|1535|1560|1545|1490|1555|1605|1535|1570|1505|1350|1255|1205|1185|1255|1290|1305|1285|1290|1280|1265|1260|1260|1245|1260|1250|1230
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|2077.5|2077.5|2137.5|2155|2130|2090|1990|1937.5|1977.5|2012.5|1920|1910|1962.5|2015|1952.5|1947.5|1937.5|1925|1945|1940|1947.5|1960|2010|2060|2120|2070|2172.5|2315|2262.5|2227.5|2085|2060|2142.5|2270|2257.5|2177.5|2120|2020|2035|2112.5|2030|1967.5|1952.5|1962.5|2032.5|1982.5|1957.5|1920|1907.5|1842.5|1802.5|1870|1765|1707.5|1780|1795|1837.5|1830|1865|1887.5|1935|1972.5|1962.5|1935|1752.5|1712.5|1665|1632.5|1655|1607.5|1570|1592.5|1491.5|1552.5|1537.5|1692.5|1727.5|1557.5|1545|1545|1515|1450|1442|1423|1395.5|1364|1366.5|1412.5|1375.5|1370.5|1473.5|1512.5|1527.5|1570|1562.5|1557.5|1597.5|1632.5|1585|1602.5|1550|1517.5|1525|1450.5|1383.5|1350.5|1318.5|1327.5|1377.5|1403.5|1324|1361|1340|1334|1329|1378.5|1352.5|1252.5|1186|1164|1270|1275.5|1281.5|1267.5|1253.5|1286|1290.5|1249|1215.5|1184.5|1146.5|1131.5|1113
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1088.8||1175|1181.2|1167.5|1171.2|1145|1236.2|1252.5|1250|1200|1141.2|1108.8|1095|1108.8|1150|1108.8|1096.2|1098.8|1055|1112.5|1250|1257.5|1297.5|1265|1290|1282.5|1216.2|1212.5|1327.5|1355|1450|1475|1350|1305|1300|1380|1357.5|1307.5|1405|1342.5|1267.5|1242.5|1210|1200|1257.5|1260|1367.5|1432.5|1400|1457.5|1567.5|1537.5|1567.5|1575|1527.5|1470|1417.5|1390|1415|1450|1407.5|1432.5|1472.5|1445|1462.5|1525|1602.5|1590|1577.5|1490|1465|1495|1450|1387.5|1395|1412.5|1362.5|1442.5|1457.5|1470|1440|1427.5|1410|1387.5|1312.5|1218.8|1203.8|1222.5|1237.5|1261.2|1320|1322.5|1292.5|1280|1310|1301.2|1320|1271.2|1255|1191.2|1156.2|1128.8|1132.5|1126.2|1086.2|1077.5|1013.8|993.8|973.8|1013.8|1050|1116.2|1150|1132.5|1168.8|1170|1157.5|1093.8|1076.2|1066.2|1076.2|1096.2|1077.5|1138.8|1122.5|1031.2|977.5|972.5|957.5|856.2|912.5|928.8|893.8|902.5|918.8|913.8|911.2|873.8|910|867.5|848.8|866.2|861.2|815|815|928.8|743.8|725|743.8|765|777.5|836.2|863.8|861.2|836.2|841.2|863.8|930|895|817.5|807.5|870|896.2|916.2|912.5|875|893.8|908.8|853.8|975|1125|1132.5|1205|1282.5|1363.8|1320|1328.8|1342.5|1388.8|1460|1478.8|1493.8|1468.8|1506.2|1481.2|1460|1490|1451.2|1482.5|1516.2|1536.2|1545|1468.8|1641.2|1783.8|1787.5|1782.5|1846.2|1713.8|1612.5|1740|1720|1662.5|1706.2|1718.8|1758.8|1645|1615|1618.8|1613.8|1635|1586.2|1556.2|1533.8|1532.5|1526.2|1442.5|1440|1441.2|1340|1272.5|1221.2|1166.2|1151.2|1140|1176.2|1262.5|1255|1202.5|1246.2|1248.8|1222.5|1212.5|1203.8|1188.8|1047.5|1001.2|986.2|1030|1078.8|1150|1141.2|1127.5|1137.5|1136.2|1165|1111.2|1100|1163.8|1146.2|1140
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|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|1617|1605|1660|1687|1663|1696|1676|1571|1525|1522|1428|1305|1347|1324|1266|1242|1207|1214|1204|1174|1242|1187|1150|1131|1112|1070|1044|1087|988|973|981|1002|1048|1137|1203|1185|1101|1066|1070|1141|1111|1025|1022|1119|1170|1188|1157|1145|1151|1135|1080|1216|1357|1353|1445|1498|1555|1538|1564|1624|1661|1757|1722|1714|1654|1703|1695|1656|1706|1679|1697|1729|1650|1671|1625|1835|1996|1950|1876|1934|1860|1773|1910|1878|1830|1878|1886|1878|1806|1771|1885|1884|1823|1782|1773|1768|1804|1841|1797|1806|1820|1777|1717|1660|1599|1568|1561|1570|1638|1654|1601|1635|1647|1626|1627|1660|1615|1436|1372|1355|1457|1538|1610|1580|1579|1557|1564|1558|1522|1497|1568|1552|1521
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|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|607|609|633|646|635|656|644|590|567|563|536|480|478|488|470|461|452|451|456|446|469|446|419|412|419|398|385|391|353|345|359|365|380|410|419|409|396|406|415|438|441|415|411|449|480|489|498|487|482|483|458|520|620|616|653|675|685|680|672|696|714|738|753|760|736|748|734|722|737|728|740|748|762|770|740|836|912|902|896|916|874|842|894|901|857|863|855|844|839|828|832|835|857|812|805|798|812|854|833|835|841|786|773|764|725|720|732|745|782|766|715|724|699|690|700|700|692|605|570|556|587|608|628|607|611|609|604|604|585|577|602|600|592
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|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|735|749|792|820|801|841|789|740|677|679|621|602|630|615|593|592|606|605|621|625|663|600|590|606|622|603|617|625|571|568|587|600|644|674|705|715|687|692|683|727|695|647|645|698|726|755|746|752|759|761|718|829|961|957|1040|1098|1137|1109|1093|1162|1185|1246|1235|1250|1243|1289|1287|1267|1319|1279|1279|1304|1260|1285|1273|1468|1580|1550|1502|1536|1455|1388|1482|1505|1429|1487|1478|1501|1467|1430|1468|1470|1467|1422|1404|1399|1416|1475|1430|1439|1477|1403|1349|1337|1270|1241|1236|1230|1309|1293|1226|1246|1227|1202|1201|1193|1187|1025|973|966|1021|1061|1088|1069|1065|1049|1052|1045|1014|998|1034|1024|1016
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|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|2580|2511|2534|2540|2546|2605|2514|2450|2449|2453|2396|2025|2134|2119|1992|2001|1962|1921|1897|1892|1917|1941|1895|1950|1921|1906|1965|1928|1743|1673|1644|1712|1851|1950|1975|1945|1973|2062|2069|2169|2156|2016|1931|1955|1954|1973|2021|1838|1835|1847|1721|1766|1779|1924|2026|2051|2167|2139|2182|2324|2403|2319|2131|2158|2236|2170|1977|2032|1931|1821|1930|1950|1948|1958|1980|2081|2201|2301|2323|2449|2441|2365|2606|2676|2688|2752|2921|2907|2851|2931|2921|2953|3020|3080|3040|2978|3020|3030|2843|2793|2760|2600|2613|2782|2798|2736|2771|2793|2926|2871|2719|2789|2853|2789|2700|2681|2757|2506|2465|2403|2494|2606|2712|2626|2584|2454|2455|2430|2400|2347|2444|2463|2461
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1626.67||1513.33|1680|1703.33|1716.66|1648.33|1683.33|1703.33|1716.66|1713.33|1723.33|1703.33|1628.33|1566.67|1585|1501.67|1451.67|1368.33|1353.33|1416.67|1605|1643.33|1648.33|1646.67|1663.33|1710|1538.33|1611.67|1683.33|1665|1800|1866.66|1886.66|1753.33|1700|1690|1673.33|1643.33|1676.66|1740|1776.66|1806.66|1730|1686.66|1620|1673.33|1723.33|1703.33|1683.33|1700|1586.67|1418.33|1415|1396.67|1371.67|1355|1380|1325|1381.67|1346.67|1290|1283.33|1253.33|1228.33|1220|1275|1333.33|1331.67|1313.33|1326.67|1295|1305|1306.67|1255|1208.33|1171.67|1156.67|1211.67|1158.33|1100|1075|1058.33|1053.33|1048.33|1031.67|1038.33|1031.67|1055|1058.33|1066.67|1088.33|1081.67|1016.67|1030|1010|999|1020|1053.33|1021.67|1050|1061.67|1048.33|1020|963|943|924.33|914|915.33|921.67|944|962.33|946.67|921.33|889|886.67|870.67|866.67|839.33|810|798.67|824|834.67|826|814.67|790.67|775.67|782|772|764.67|740.33|744.67|895.33|892|892|883|819.33|811|802.33|844.33|803.67|2529|2532|2520|2592|2341|2340|2280|2214|2232|2180|2340|2572|2557|2512|2480|2532|2491|2556|2458|2409|2381|2619|2552|2473|2507|2578|2462|2428|2404|2655|2444|2343|2513|2670|2689|2709|2738|2747|2892|2955|2943|2927|2946|2867|2778|2569|2567|2533|2670|2732|2624|2680|2470|2737|2881|2828|2719|2857|2712|2664|2565|2637|2426|2369|2437|2436|2490|2492|2286|2317|2337|2355|2259|2091|2085|2133|2069|2031|2035|2077|2035|1915|1866|1844|1787|1742|1814|1807|1736|1924|1850|1795|1708|1771|1753|1641|1677|1664|1690|1797|1890|1860|1857|1843|1899|1911|1952|1871|1869|1904|1903
04816|946130|/equities/toagosei-co-ltd|TOPIX500|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|1178|1154|1174|1151|1135|1126|1125|1100|1101|1121|1107|1065|1095|1157|1130|1110|1104|1065|1017|1020|1070|1080|1044|994|1015|985|1011|1023|966|940|893|911|977|997|1004|1003|1003|966|949|966|913|877|855|897|897|884|843|837|833|854|825|910|931|890|936|971|1017|1009|1004|1014|1042|1035|1035|1048|995|989|927|928|897|831|840|848|825|842|819|918|936|942|936|960|932|922|990|1041|1060|1068|1064|1060|1048|1060|1066|1058|1096|1084|1070|1062|1066|1054|1066|1076|1064|1036|990|924|930|916|890|902|930|952|918|932|970|936|946|960|948|890|844|832|852|878|908|904|878|866|850|842|832|824|868|898|884
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|2840|2870|2915|2905|2885|2865|2785|2665|2660|2665|2585|2495|2535|2585|2520|2505|2505|2530|2520|2500|2530|2460|2460|2470|2565|2590|2710|2830|2830|2785|2605|2530|2650|2710|2705|2720|2700|2725|2675|2780|2760|2715|2680|2735|2780|2760|2815|2895|2920|2800|2690|2865|2750|2635|2760|2865|2915|2875|2860|2875|2915|2955|2900|2900|2815|2850|2740|2700|2605|2510|2545|2595|2515|2530|2545|2800|2910|2900|2840|2885|2745|2695|2625|2670|2650|2675|2680|2705|2725|2675|2705|2730|2855|2825|2855|2805|2860|2990|2950|2935|2925|2870|2765|2705|2715|2635|2465|2475|2585|2575|2460|2490|2540|2655|2750|2770|2745|2550|2480|2445|2595|2670|2780|2745|2720|2715|2695|2680|2590|2595|2665|2665|2640
04818|946084|/equities/toda-corp|TOPIX500|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|602|613|632|622|610|624|629|606|593|570|527|515|549|554|530|537|534|518|505|516|528|517|517|503|470|464|508|488|444|436|406|390|400|443|462|476|486|488|489|512|517|504|488|523|545|519|487|465|436|438|434|538|531|513|568|594|618|629|641|657|695|699|696|611|597|651|607|557|519|515|523|548|551|586|556|620|619|545|543|555|541|516|544|536|509|497|499|486|495|486|480|484|506|517|510|493|466|463|452|459|460|432|423|411|423|427|434|448|468|452|445|450|475|467|450|452|491|473|458|444|457|504|514|517|520|540|535|533|497|434|437|406|385
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4475||4275|4215|4275|4245|4195|4195|4060|4020|3965|3955|3855|3910|3815|3975|3915|3965|3890|3600|3700|3775|3715|3685|3645|3560|3500|3495|3535|3550|3510|3520|3475|3440|3280|3260|3295|3305|3305|3355|3185|3155|3220|3385|3465|3710|3765|3610|3665|3695|3835|3815|3715|3615|3555|3540|3560|3455|3295|3300|3380|3310|3295|3435|3355|3400|3685|3715|3645|3850|3950|3890|3890|3840|3740|3560|3610|3590|3705|3665|3735|3720|3910|3870|3840|3855|3825|3805|4005|3990|4010|4005|3940|3670|3385|3365|3385|3430|3400|3270|3295|3260|3215|3210|3200|3145|3185|3100|3020|2973|2951|2972|3050|3140|3150|3155|3175|3160|3160|3190|3130|3190|3295|3265|3200|3205|3220|3205|3185|3055|2902|3025|3110|3050|3155|3165|3225|3235|3050|3070|2824|2832|2840|2930|2878|2923|3025|2749|2695|2659|2600|2712|2850|2930|2907|2846|2787|2711|2801|2796|2751|2782|2848|2937|2887|2793|2758|2744|2712|2672|2948|2875|2758|2933|3155|3270|3295|3235|3315|3275|3285|3125|3140|3050|3070|2957|2890|2821|2641|2637|2665|2576|2615|2590|2906|3060|2929|2878|2955|2890|2846|2999|3005|2975|2981|3060|3120|3170|3165|3115|2973|3055|3110|2989|2890|2921|2882|2841|2832|2823|2703|2640|2618|2519|2534|2573|2615|2733|2713|2603|2622|2649|2591|2586|2582|2586|2287|2219|2169|2408|2389|2403|2375|2351|2381|2408|2490|2456|2422|2491|2458|2401
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4210||4465|4440|4720|4805|4945|4965|4900|4900|4870|4780|4630|4555|4510|4810|4775|4670|4610|4315|4550|4660|4555|4440|4295|4175|3830|3775|4100|3950|4030|4235|4110|3880|3705|3615|3595|3540|3550|3590|3665|3870|4020|3890|3695|3775|3715|3590|3445|3365|3440|3425|3380|3300|3305|3220|3225|3210|3105|3130|2998|2922|2966|3075|3070|3100|3075|3030|3030|3130|3090|3055|3050|3060|3020|3060|2984|2984|3180|3150|3320|3315|3285|3285|3270|3420|3400|3440|3525|3545|3625|3750|3730|3665|3785|3835|3925|4070|4165|4235|4215|4270|4080|4055|3985|3945|3945|3840|3815|3865|3880|3915|3970|3965|3925|3895|3910|4020|4065|4445|4600|4610|4740|4750|4735|4585|4390|4360|4275|4310|4430|4620|4790|4665|4585|4625|4595|4545|4455|4400|4355|4220|4200|4315|4330|4380|4395|4380|4235|3815|3705|3905|3940|3995|3885|3900|3720|3595|3720|3790|3685|3625|3835|3820|3790|3725|3895|3900|3720|3610|3910|3655|3510|3690|3770|3735|3720|3710|3765|3775|3795|3700|3760|3660|3660|3715|3650|3490|3430|3380|3460|3350|3380|3440|3820|3770|3690|3650|3735|3575|3490|3580|3650|3690|3740|3810|3775|3775|3725|3555|3430|3400|3400|3430|3430|3345|3390|3290|3340|3330|3190|3105|3130|2995|2955|2830|2800|2945|2960|2885|2965|3100|3050|2975|3050|3010|2810|2655|2635|2735|2960|3040|3040|3040|2985|2920|3005|2920|2865|2835|2905|2835
04821|952722|/equities/toho-holdings|TOPIX500|2495||2536|2551|2631|2697|2711|2778|2760|2761|2745|2685|2602|2542|2625|2669|2707|2685|2640|2589|2702|2902|2897|3010|3035|3040|2947|2829|2818|2855|2844|2942|2990|2938|2819|2842|2876|2784|2741|2689|2742|2793|2720|2648|2646|2645|2676|2689|2653|2652|2764|2761|2620|2680|2559|2507|2486|2459|2396|2411|2436|2440|2440|2485|2413|2352|2519|2542|2545|2582|2550|2523|2441|2373|2274|2232|2236|2229|2228|2214|2177|2111|2086|2138|2080|2073|2076|2086|2105|2100|2083|2105|2112|2151|2133|2127|2137|2195|2181|2156|2158|2236|2245|2221|2237|2423|2377|2235|2232|2296|2330|2345|2423|2389|2397|2447|2439|2426|2347|2319|2303|2311|2335|2305|2279|2283|2209|2174|2145|2009|1901|2030|2153|2113|2118|2126|2103|2088|2069|2036|1985|2035|2028|2185|2240|2262|2322|2297|2320|2446|2370|2469|2674|2701|2646|2446|2359|2461|2546|2472|2241|2191|2327|2343|2293|2261|2279|2240|2258|2214|2431|2610|2506|2618|2783|2810|2819|2777|2820|2901|3045|3065|2801|2632|2576|2491|2396|2398|2426|2475|2591|2557|2523|2464|2699|2748|2830|3015|3045|2773|2586|2732|2785|2742|2639|2598|2486|2348|2116|2020|2013|2047|2085|2138|2018|2026|2076|2001|2015|1981|1905|1837|1612|1630|1712|1705|1715|1752|1712|1572|1601|1487|1516|1477|1427|1402|1386|1652|1700|1836|1985|2103|2100|2034|1996|1970|1979|1931|1900|1906|1898|1911
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1144||1245|1323|1370|1391|1412|1433|1385|1381|1437|1433|1406|1405|1440|1495|1511|1479|1428|1390|1423|1484|1464|1475|1475|1427|1395|1401|1392|1454|1479|1526|1486|1445|1409|1373|1392|1384|1367|1381|1407|1363|1347|1321|1318|1323|1319|1347|1347|1346|1381|1418|1431|1412|1393|1422|1416|1403|1348|1379|1337|1326|1348|1354|1293|1330|1402|1438|1445|1473|1450|1427|1426|1451|1465|1424|1428|1450|1501|1474|1468|1497|1466|1428|1420|1484|1489|1470|1490|1495|1483|1497|1499|1483|1474|1474|1513|1551|1551|1578|1610|1625|1575|1570|1538|1487|1468|1472|1477|1489|1486|1452|1444|1427|1424|1411|1399|1369|1370|1389|1417|1417|1476|1475|1505|1477|1305|1296|1264|1225|1214|1240|1278|1255|1258|1268|1307|1341|1289|1311|1254|1204|1191|1211|1236|1279|1281|1276|1265|1225|1202|1323|1337|1351|1369|1394|1360|1369|1368|1352|1340|1324|1389|1413|1387|1405|1433|1406|1434|1412|1498|1363|1330|1447|1469|1468|1455|1418|1406|1431|1496|1492|1582|1619|1663|1710|1701|1636|1554|1576|1552|1517|1531|1511|1723|1780|1770|1697|1731|1631|1558|1619|1662|1682|1710|1731|1719|1609|1551|1489|1448|1378|1360|1329|1344|1338|1336|1380|1371|1385|1401|1429|1435|1337|1331|1304|1333|1396|1384|1351|1391|1373|1353|1418|1416|1382|1178|1126|1093|1134|1173|1207|1203|1175|1143|1147|1168|1114|1116|1120|1148|1154
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1067||1254|1465|1435|1399|1343|1385|1307|1343|1542|1507|1493|1417|1435|1409|1433|1277|1156|1164|1282|1354|1470|1537|1489|1476|1777|1566|1532|1968|1951|2026|2097|1986|1884|1933|1940|1761|1707|1950|2042|1900|2011|1921|1903|1862|1815|2085|2035|1918|1830|1636|1466|1388|1337|1306|1295|1350|1454|1513|1652|1657|1754|1815|1468|1363|1557|1596|1563|1515|1425|1364|1287|1122|1166|1145|1143|1054|1113|1076|1073|1034|1061|1036|852|850|811|761|744|704|704|700|691|708|676|639|602|616|619|625|573|539|545|537|509|487|454|438|441|459|483|475|484|497|439|442|467|405|401|374|366|379|376|371|378|394|382|374|382|362|331|311|302|301|294|271|267|272|276|274|259|247|242|242|236|258|280|261|247|243|253|259|285|303|295|290|279|275|290|273|245|238|255|255|259|264|261|269|257|248|294|294|295|306|314|328|334|341|342|365|368|350|352|318|324|308|306|293|276|279|284|278|278|290|316|338|345|350|364|354|341|378|392|385|389|380|363|347|346|343|345|351|345|341|335|339|332|335|341|348|351|340|330|335|335|328|335|352|357|336|347|332|326|301|292|285|268|263|263|283|294|304|303|294|294|291|295|288|285|292|294|291
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1802.3||1849.7|1865.7|1795|1800.3|1760.3|1765|1725.7|1737|1796.7|1815.3|1746.3|1745.3|1745.7|1747|1719.3|1722.3|1700.3|1643|1711.7|1777.3|1789.7|1811.3|1755|1757.7|1802.7|1696|1697.7|1760|1777.3|1840.7|1843.7|1731.7|1688.7|1682.3|1745.3|1750.7|1700.7|1727.7|1750.3|1720.7|1710.7|1734.7|1741.7|1724.3|1776.3|1809.3|1776.7|1701|1750.3|1753|1722.3|1724.7|1657.3|1621|1596.3|1563|1567.3|1593.3|1634.3|1606.7|1588.3|1630|1604|1613.3|1709|1753.3|1764|1783.3|1734|1706|1672.7|1664|1650|1571|1592|1556|1594|1601|1583|1526.7|1450.3|1465|1452|1493|1409.7|1397.3|1439.3|1456.7|1469|1484.3|1543|1543.7|1561.7|1582.7|1545|1539.3|1560.3|1604.3|1583.3|1544|1562|1572|1604.7|1563|1534.7|1485.7|1492.7|1501.7|1560|1591.7|1680.3|1637.7|1616|1676|1605.7|1557.7|1554|1546.7|1537.3|1561.7|1610|1571.7|1633.3|1688.7|1664.3|1620.7|1563.3|1483.3|1261.3|1303.7|1331.3|1324|1320.7|1272.7|1246|1276|1271.7|1342.3|1316|1295.7|1242|1249.3|1222.3|1268.7|1272|1122.3|1084|1021|1068.3|1115.3|1174.7|1214.3|1207|1199.3|1184|1168.3|1201.7|1165.7|1129.7|1118.3|1213.7|1267|1259.7|1272.7|1282.3|1228|1155.3|1103.3|1318.7|1332.3|1279.7|1351.3|1444.7|1543.7|1474|1459|1504.3|1507.7|1567|1574|1618.7|1534.7|1535.7|1476.7|1451.7|1489.3|1399|1439.3|1450|1467.2|1506.5|1438.7|1600.2|1750.3|1680.7|1661|1708.3|1650.3|1583.8|1647.3|1636.2|1602.5|1600.8|1672.7|1643.7|1629.3|1620.2|1623.3|1601|1574.7|1550.3|1532.8|1497.7|1509.8|1474.3|1407.5|1409.5|1388.3|1371|1341.7|1323.7|1319.3|1257|1234.3|1240.2|1310.3|1291.7|1249.3|1261.8|1303.5|1263.2|1203.7|1183.3|1188.3|1075.7|1048.3|1034|1080.8|1080|1118|1073.8|1068.5|1052.3|1056.7|1055.2|1029.3|1000.7|1073.5|1088.7|1071
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|572||600|613|640|658|696|693|666|658|675|653|639|656|652|717|706|685|652|627|668|681|655|653|632|583|554|561|561|563|557|547|535|517|493|481|513|528|522|527|527|509|507|509|507|504|497|503|495|504|532|559|528|522|458|425|411|403|378|383|386|382|394|400|387|395|440|452|450|458|448|437|442|442|446|435|433|436|458|460|462|464|453|452|448|454|451|431|436|440|445|456|460|457|458|458|457|458|457|451|450|450|457|451|446|430|429|400|401|423|415|413|418|424|425|424|421|415|422|442|451|464|477|471|494|504|414|418|416|403|385|405|401|382|405|394|424|411|398|422|357|349|344|343|354|395|413|405|402|395|387|427|462|479|506|507|521|537|587|590|570|562|586|575|565|570|570|550|532|522|591|562|548|626|675|663|671|718|748|752|763|774|790|781|816|823|815|815|766|787|790|751|760|711|837|803|855|748|743|684|649|657|662|654|668|683|598|511|507|484|479|473|456|451|450|450|442|458|457|468|473|470|469|467|467|460|481|486|453|422|426|433|425|432|431|402|347|326|318|353|366|379|381|378|376|376|383|383|380|396|406|401
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5504.9902||5711.6602|5796.6602|5689.9902|5403.3301|5249.9902|5114.9902|4733.3301|4783.3301|4996.6602|5133.3301|5053.3301|4990|4956.6602|4633.3301|4466.6602|4133.3301|3865|3910|4073.3301|4448.3301|4768.3301|5116.6602|4810|4768.3301|5019.9902|4691.6602|4610|4730|4600|5026.6602|5149.9902|5211.6602|5303.3301|5551.6602|6208.3301|5954.9902|5954.9902|6224.9902|6286.6602|6088.3301|6201.6602|6011.6602|5839.9902|6039.9902|6133.3301|6341.6602|6848.3301|6763.3301|6883.3301|7079.9902|6936.6602|6879.9902|6454.9902|6374.9902|6423.3301|6396.6602|6353.3301|6688.3301|7249.9902|6669.9902|6699.9902|6719.9902|6126.6602|6066.6602|6683.3301|7219.9902|7176.6602|21650|21150|20375|20560|20505|19965|19935|22610|22195|22145|19485|18885|17945|17210|17005|16560|16930|15250|15050|14970|14890|14615|14715|14830|15700|15685|15430|14620|14560|15735|15705|16395|15530|15290|14855|14580|14175|12400|11455|11475|11975|11480|11325|11505|11280|11110|11085|11145|11010|11225|11065|10860|11015|10835|10825|10565|9931|9941|10000|10025|9811|9060|9269|8733|8692|8527|8892|8847|8958|9022|9091|9230|8948|8716|8498|8037|8732|8837|8600|8141|7642|7500|7553|7655|7835|7749|7263|7087|6961|7353|7135|6857|6603|6978|7097|6993|7011|6709|6698|6332|5965|6650|6848|6572|6743|6646|7239|7240|7481|7764|7986|7754|7561|7528|7222|6614|6134|6170|5960|5519|5802|6194|6140|6081|5783|6109|6368|6600|6585|7318|7580|7472|7684|7836|7623|7562|7760|7511|7183|6820|6500|6498|7651|7735|8115|8211|8212|8844|8619|8764|8941|8290|8234|8011|8352|8346|8172|8395|9134|9030|8212|8300|8200|7771|7631|7402|7217|6414|6193|6061|6706|6702|7078|7138|7235|7183|7011|6926|6272|6315|6556|6722|7011
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2641||2701|2710.5|2889|2958|2983|3056|3029|2995.5|3038|2971.5|2901.5|2884|2798|2853.5|2870|2817.5|2754|2617.5|2731|2826.5|2792|2857.5|2819|2775.5|2636|2644.5|2693.5|2647.5|2675.5|2767|2742|2676|2601|2577|2617|2629|2614.5|2645.5|2691|2786|2857|2840|2809|2842.5|2822|2980|2945|2922|2950.5|2921|2859|2900|2819.5|2783.5|2764|2774.5|2641.5|2671.5|2614.5|2569|2596.5|2627.5|2570.5|2557.5|2590.5|2617.5|2613.5|2640|2605|2566.5|2570|2556|2583.5|2552.5|2567|2610.5|2736|2767.5|2851|2865|2823.5|2746.5|2735.5|2788.5|2767.5|2800.5|2789.5|2774.5|2841|2884.5|2822|2830.5|2847.5|2846.5|2853|2894|2910.5|2957.5|2918.5|2862|2885|2733|2631.5|2551|2490|2480|2477|2532|2451|2523|2562|2535.5|2531.5|2558|2563|2457|2427|2579.5|2562.5|2601.5|2633.5|2622.5|2691|2571|2406|2410|2317|2350.5|2307|2344|2366|2281.5|2266|2243|2236|2306|2205.5|2237|2159|2077|2102.5|2135|2096.5|2163.5|2218|2100.5|2069|1978.5|1935|2094.5|2069|2085.5|2151.5|2165.5|2108.5|2175|2405|2472.5|2363.5|2334|2490.5|2545.5|2491.5|2455|2567|2634|2605|2584|2754.5|2526.5|2444.5|2606|2685.5|2730.5|2710|2771.5|2898|2920|2922.5|2839|2868|2901|3002|2959.5|2917|2788|2776|2850|3036|2991|3012.5|3110.5|3422|3432.5|3325|3300|3323.5|3233|3150.5|3204|3330.5|3342|3380|3364.5|3350.5|3343|3330|3328|3343.5|3653.5|3675.5|3866|3713.5|3734.5|3690.5|3577.5|3625|3497|3550.5|3527|3484.5|3403.5|3305|3111|3098.5|3253.5|3197.5|3050.5|3092|3222|3171.5|3165|3207|3203.5|2983.5|2821|2784|2915|2942|3061.5|3046.5|3042.5|2950|2940|2965.5|2879|2850|2957.5|2985|2925
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1116.7||1166.7|1145|1120|1021.7|1001.7|1023.3|1015|1020|1071.7|1103.3|1016.7|1003.3|976.3|995.7|951.3|955|896.7|880|952.7|1036.7|1123.3|1115|1096.7|1000|1036.7|952.7|937|988.3|1013.3|1103.3|1105|1065|1065|1098.3|1156.7|1110|1158.3|1225|1321.7|1256.7|1270|1255|1338.3|1366.7|1358.3|1381.7|1366.7|1353.3|1378.3|1343.3|1283.3|1266.7|1268.3|1268.3|1208.3|1233.3|1188.3|1226.7|1365|1298.3|1328.3|1323.3|1271.7|1461.7|1660|1683.3|1693.3|1683.3|1643.3|1621.7|1605|1568.3|1525|1541.7|1633.3|1550|1381.7|1328.3|1345|1345|1306.7|1298.3|1298.3|1323.3|1328.3|1240|1270|1261.7|1228.3|1226.7|1195|1196.7|1218.3|1235|1218.3|1233.3|1236.7|1248.3|1283.3|1200|1200|1151.7|1146.7|1201.7|1153.3|1086.7|1075|1095|1180|1190|1195|1215|1201.7|1213.3|1251.7|1168.3|1196.7|1285|1286.7|1295|1293.3|1290|1245|1228.3|1196.7|1256.7|1266.7|1246.7|1166.7|1196.7|1100|1050|1043.3|1015|957.3|964|974.3|1043.3|1040|1018.3|1008.3|1040|951|941.7|915.3|833.3|820.3|796.7|852.3|835|885|860|882|846.7|836.3|1000|1003.3|961|915.7|843.3|886|949.7|959.7|945|959|974|930|902.3|1028.3|1148.3|1090|1096.7|1131.7|1275|1248.3|1203.3|1221.7|1215|1210|1200|1210|1186.7|1251.7|1215|1220|1088.3|998|1030|1108.3|1051.7|1060|1006.7|1141.7|1208.3|1111.7|1105|1121.7|1126.7|1095|1150|1183.3|1186.7|1200|1206.7|1226.7|1211.7|1161.7|1216.7|1215|1273.3|1268.3|1285|1268.3|1285|1386.7|1376.7|1360|1361.7|1263.3|1236.7|1280|1275|1231.7|1211.7|1151.7|1230|1236.7|1180|1188.3|1156.7|1151.7|1108.3|1085|1003.3|929|896.7|883.7|903.7|931|951.3|953.7|930|931.3|903|865.3|843.3|815.7|809.3|796|789
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1159||1219|1221|1271|1310|1302|1299|1285|1281|1280|1262|1279|1298|1278|1269|1134|1125|1078|1061|1152|1237|1229|1206|1150|1158|1207|1196|1143|1167|1192|1268|1354|1295|1251|1279|1316|1299|1297|1345|1414|1431|1450|1434|1465|1509|1505|1496|1492|1482|1510|1600|1579|1661|1552|1525|1548|1562|1512|1539|1574|1569|1591|1651|1653|1621|1727|1739|1671|1620|1515|1511|1506|1546|1524|1487|1499|1549|1601|1557|1525|1486|1480|1419|1410|1359|1312|1305|1339|1354|1394|1445|1472|1465|1433|1437|1435|1464|1491|1522|1545|1507|1516|1503|1512|1508|1482|1465|1465|1429|1466|1463|1520|1514|1568|1558|1574|1471|1453|1504|1484|1535|1570|1536|1544|1514|1455|1446|1432|1384|1272|1292|1279|1171|1149|1196|1171|1185|1203|1226|1171|1135|1172|1220|1157|1220|1258|1164|1138|1126|1131|1171|1311|1337|1334|1343|1355|1382|1445|1396|1315|1317|1343|1377|1380|1375|1296|1263|1092|1036|1130|1097|1063|1178|1241|1295|1297|1353|1392|1440|1478|1469|1434|1371|1465|1462|1499|1469|1392|1394|1402|1347|1375|1420|1653|1680|1656|1632|1639|1618|1536|1685|1765|1762|1778|1838|1882|1766|1782|1704|1720|1762|1776|1722|1714|1732|1784|1688|1714|1772|1740|1670|1560|1594|1642|1682|1696|1758|1762|1734|1796|1880|1842|1954|1810|1810|1608|1564|1514|1586|1684|1738|1744|1788|1788|1762|1772|1660|1642|1734|1706|1716
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1729||1738|1745|1771|1835|1899|1926|1904|1887|1863|1810|1801|1806|1796|1834|1838|1819|1760|1677|1730|1871|1889|1927|1871|1825|1795|1801|1803|1826|1858|1937|2041|1958|1858|1802|1798|1767|1749|1792|1864|1882|1837|1794|1817|1900|1939|1961|1919|1884|1848|1825|1813|1823|1756|1711|1707|1632|1634|1654|1693|1676|1682|1706|1700|1711|1820|1848|1855|1816|1809|1788|1776|1821|1749|1651|1641|1638|1730|1687|1700|1683|1610|1580|1588|1577|1566|1571|1590|1600|1606|1615|1618|1618|1644|1658|1684|1702|1684|1620|1634|1616|1620|1626|1622|1580|1594|1572|1584|1594|1576|1618|1652|1640|1644|1638|1650|1600|1620|1680|1714|1750|1738|1714|1750|1742|1640|1664|1662|1598|1486|1534|1530|1462|1464|1496|1528|1548|1548|1570|1530|1526|1514|1538|1534|1658|1702|1728|1722|1662|1618|1730|1810|1818|1876|1828|1866|1840|1892|1878|1854|1816|1832|1822|1806|1824|1864|1846|1740|1652|1864|1724|1654|1758|1814|1876|1846|1814|1822|1860|1938|1924|1922|1888|1918|1890|1868|1798|1722|1722|1740|1646|1636|1614|1780|1810|1812|1764|1772|1694|1642|1620|1664|1666|1624|1590|1592|1538|1516|1520|1554|1530|1516|1514|1478|1530|1598|1556|1582|1604|1570|1554|1540|1524|1504|1450|1424|1492|1474|1384|1394|1394|1412|1418|1432|1438|1296|1280|1262|1328|1384|1440|1424|1444|1438|1444|1504|1460|1446|1486|1476|1456
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|591||604|605|616|612|647|648|626|617|612|607|591|590|577|572|554|545|522|501|526|590|601|616|600|602|632|622|625|640|641|670|786|744|715|716|742|717|693|711|701|727|730|723|734|764|783|787|786|778|763|816|833|856|818|768|750|743|735|749|764|753|765|797|766|766|850|866|847|835|819|806|793|804|790|774|772|765|754|729|716|689|686|661|663|647|623|620|642|645|643|648|660|644|643|650|652|651|672|657|659|660|647|643|621|601|601|599|600|590|604|608|622|631|635|644|648|637|638|657|665|689|686|684|698|703|658|644|639|633|571|585|565|532|528|528|533|536|532|571|561|550|558|570|545|600|625|581|569|598|593|633|697|706|710|705|716|718|752|745|725|714|740|732|754|751|706|677|630|604|696|668|631|693|722|746|739|751|772|800|836|813|796|792|835|837|808|793|772|782|784|764|775|778|885|921|914|908|945|954|908|927|930|922|911|917|928|883|879|868|878|860|869|831|813|820|812|770|771|814|786|748|726|735|800|786|788|837|805|743|788|844|836|845|771|778|657|649|628|685|704|738|752|775|793|783|751|731|718|779|772|772
04833|952609|/equities/topcon-corp|TOPIX500|1321||1313|1323|1302|1306|1282|1407|1390|1467|1493|1499|1426|1409|1392|1486|1441|1340|1336|1312|1417|1622|1642|1529|1483|1527|1565|1470|1567|1819|1906|2009|1998|1800|1778|1811|1803|1723|1687|1791|1768|1858|1786|1750|1677|1784|1714|1906|1877|1846|1987|2036|2004|2059|2084|2073|2020|2017|1943|1982|2241|2233|2286|2297|2324|2322|2699|2583|2575|2526|2472|2368|2297|2326|2355|2467|2487|2360|2296|2186|2258|2236|2098|1985|1901|1912|1932|1804|1862|1852|1946|2019|1846|1968|1936|1947|1927|1904|1862|1825|1894|1995|1997|2001|2092|1951|1835|1763|1768|1886|1992|2051|2047|1983|1929|1967|1992|1878|1689|1663|1609|1707|1734|1668|1683|1713|1681|1680|1763|1693|1551|1352|1453|1492|1450|1418|1331|1254|1220|1224|1319|1274|1306|1225|1119|960|1010|937|915|942|988|1046|1064|1080|989|968|1012|1023|1365|1375|1298|1258|1410|1416|1388|1290|1066|1142|979|947|1057|1610|1501|1568|1719|2001|1999|1946|2015|2059|2026|1862|1812|1668|1668|1616|1570|1550|1500|1561|1597|1587|1748|1666|1907|2007|2033|2626|2667|2697|2647|2863|2807|2802|2610|2801|2681|2726|2719|2940|2926|2810|2852|2917|2878|2852|2709|2328|2360|2457|2374|2254|2256|2338|2326|2367|2530|2572|2480|2460|2500|2623|2572|2490|2632|2610|2394|2330|2218|2312|2440|2384|2419|2422|2404|2326|2285|2193|2168|2345|2325|2286
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1700||1759|1775|1719|1708|1637|1644|1632|1639|1759|1734|1680|1735|1744|1756|1686|1612|1550|1538|1630|1767|1786|1783|1723|1628|1572|1543|1532|1606|1720|1819|1768|1746|1698|1686|1730|1706|1630|1714|1698|1650|1644|1624|1626|1686|1678|1786|1784|1754|1792|1780|1792|1814|1784|1752|1716|1680|1676|1700|1778|1734|1748|1834|1792|1830|2050|2054|2074|2066|2042|2026|2018|2022|2048|2042|2052|2090|2208|2294|2302|2244|2210|2222|2210|2186|2180|2168|2174|2178|2204|2224|2330|2358|2400|2412|2396|2460|2466|2450|2452|2416|2320|2294|2284|2234|2190|2162|2168|2212|2270|2310|2322|2288|2226|2222|2232|2162|2172|2198|2214|2262|2254|2220|2236|2182|2090|2066|2018|1952|1846|1906|1938|1866|1844|1830|1808|1812|1832|1864|1804|1752|1734|1744|1736|1780|1818|1732|1706|1724|1692|1824|1902|1928|1954|1912|1848|1824|1844|1884|1794|1766|1820|1926|1888|1884|1892|1892|1904|1846|2002|1958|1894|1982|2082|2196|2184|2100|2096|2160|2210|2140|2068|2106|2110|2028|1994|1894|1858|1894|1940|1894|1898|1830|1984|2094|2114|2076|2136|2040|1940|2042|2096|2094|2062|2084|2056|2058|2002|1958|1984|1930|1936|1864|1832|1842|1768|1730|1708|1678|1638|1598|1552|1526|1502|1478|1496|1570|1550|1462|1500|1522|1502|1486|1466|1480|1404|1356|1352|1458|1512|1528|1512|1508|1510|1502|1536|1510|1488|1556|1562|1552
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|962.7|950.1|962.5|958|941.4|950.7|930.6|906.2|913.5|911.2|876|854.8|939.4|944|940.8|939.5|935.5|957.3|958|955.8|965.5|982.9|970.2|952.7|942.3|904|902.5|916.1|901.4|868.2|857.1|854|873.5|915.6|926.1|912.6|926.8|892.1|888|926.1|905.1|886.1|885.4|921.6|928.1|929.2|904.2|882.1|893.2|899.6|871.7|969.4|978|966.4|1015.5|1041|1105.5|1079|1072|1072.5|1100.5|1119|1104|1076.5|1037.5|1037|1039|1016.5|1015|1004.5|1021|1019|974|1002.5|991.5|1072|1036.5|948.5|958.4|982|970|948.3|998.2|978|970|964.5|1008.5|1023|1013|1004|1013.5|1025|995|996|983.2|987.8|1016.5|1006|1000|976.1|983.8|959.5|977|958.9|972.1|951|928.1|930.1|922.6|927.1|900.1|916.3|926.2|915|831.7|770.1|745|700.8|677.2|670.3|687.4|698.4|724|710.7|716.8|711|705.4|705.6|688.5|678.3|694.5|685.5|675
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3580||3625|3585|3485|3555|3470|3540|3490|3425|3450|3340|3140|3345|3315|3275|3215|3110|2946|2842|2998|3325|3485|3520|3545|3605|3300|3130|3160|3150|3135|3285|3255|3140|3100|3130|3210|3170|3190|3290|3390|3420|3420|3390|3260|3240|3300|3140|2980|3000|2990|2870|2840|2910|2920|2840|2900|2900|3030|3120|3140|3010|3040|3060|3040|3030|3100|3160|3110|3160|3200|3070|3070|2980|2730|2750|2730|2760|2880|3270|3230|3280|3040|2980|2950|2980|3110|3040|2980|2900|2600|2660|2222|2209|2387|2306|2530|2671|3020|2953|2550|2421|2260|2217|2340|2255|2061|1956|1930|2038|2085|1865|1816|1961|2040|1817|1780|2120|2325|2427|2120|2820|2635|2320|4380|4380|4259|4062|3865|3832|3435|3565|3713|3683|3502|3357|3072|3140|3063|3310|3062|3000|2802|2622|2530|2618|2963|2744|2686|2523|2517|2687|2627|2659|2212|2175|2127|2126|2317|2203|2036|1983|2013|1987|1875|1982|1705|1714|1580|1550|1701|1893|2110|2206|2310|2143|2160|2823|2900|2948|2812|2862|2850|3229|3414|3283|3256|3038|2919|3058|2930|3163|3443|3412|3630|3613|3690|3643|3800|3612|3658|4103|4185|4268|4320|4421|4014|4001|3752|4760|4760|4734|4762|4663|5001|5079|4752|4751|4811|4860|4664|4732|4650|4615|4614|4622|4850|5113|5060|4904|4995|5277|5011|4827|4871|4925|4473|4326|4254|4525|4802|4959|4875|4667|4565|4564|4549|4413|4430|4531|4593|4640
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1666|1598|1594|1556|1614|1654|1674|1584|1504|1458|1402|1332|1320|1312|1306|1296|1248|1214|1204|1204|1224|1226|1204|1150|1130|1010|990|1014|888|870|886|970|992|1032|1040|1020|1006|934|952|1016|954|852|848|894|946|956|904|822|822|822|798|908|1064|1026|1096|1122|1240|1206|1236|1284|1328|1372|1284|1286|1202|1232|1236|1182|1198|1114|1126|1138|1032|1014|996|1144|1216|1206|1248|1270|1258|1274|1510|1536|1526|1516|1474|1486|1494|1338|1288|1282|1260|1268|1284|1154|1136|1144|1142|1160|1088|1042|1076|1060|1250|1186|1138|1122|1166|1088|1038|1078|1100|1020|974|978|980|846|778|762|826|864|848|836|848|858|848|864|866|852|896|914|916
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|4495|4500|4635|4650|4565|4595|4395|4305|4330|4400|4155|3870|3940|4065|3960|3900|3820|3755|3675|3730|3915|3830|3725|3705|3700|3705|4280|4285|3990|3895|3895|3875|3890|4075|4125|3985|3865|3680|3575|3750|3555|3305|3250|3355|3490|3440|3340|3185|3150|3050|2939|3470|3630|3455|3630|3745|4160|4005|3930|3970|4200|4230|4280|4270|3935|4000|3870|3790|3760|3495|3324|3380|3120|3248|3426|3926|4010|3904|3830|4082|4000|3682|4352|4296|4264|4222|4024|4066|3900|3618|3570|3376|3402|3362|3286|3350|3382|3452|3262|3194|3136|3010|2928|2624|2604|2590|2474|2520|2808|2738|2616|2722|2792|2818|2758|2556|2506|2220|2142|2100|2258|2314|2470|2452|2502|2532|2516|2558|2534|2464|2552|2602|2600
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|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|2056|2059|2135|2173|2150|2167|2117|2081|2132|2147|2013|1816|1894|1857|1762|1775|1751|1744|1772|1817|1880|1895|1839|1881|1918|1888|1931|2087|1973|1908|1870|1879|2012|2143|2213|2225|2066|2085|2071|2186|2039|1910|1894|2000|2123|2078|2060|1919|1901|1903|1853|1989|1990|1962|2083|2123|2214|2221|2298|2359|2381|2392|2172|2159|2153|2220|2121|2084|1962|1795|1874|1912|1818|1836|1809|2050|2114|1838|1802|1867|1864|1758|1921|1974|1928|1892|1849|1839|1803|1785|1804|1836|1733|1785|1721|1683|1738|1636|1539|1584|1589|1537|1460|1457|1381|1323|1296|1389|1512|1549|1396|1433|1442|1413|1368|1338|1329|1189|1127|1112|1233|1283|1365|1351|1376|1410|1410|1451|1443|1412|1544|1530|1526
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|3955|3970|4030|4125|4150|4070|4010|3930|3950|3925|3835|3895|4085|4320|4310|4325|4310|4245|4255|4240|4250|4205|4095|4080|4035|4100|4310|4265|4190|4145|3985|3905|4050|4245|4215|4170|3925|3925|3790|3855|3780|3845|3815|3855|4030|4035|4085|4040|4070|3985|3865|4080|3840|3705|3860|4010|4100|4105|4170|4210|4310|4525|4370|4260|4255|4425|4320|4340|4320|4385|4280|4290|4255|4295|4255|4570|4660|4555|4420|4505|4405|4240|4325|4295|4060|4040|4130|4280|3940|3965|4160|4140|4055|4115|4220|4140|4275|4435|4300|4255|4160|4000|3985|3900|3865|3895|3775|3770|3855|3880|3735|3870|4055|3990|3900|3825|3820|3530|3480|3440|3550|3395|3300|3210|3210|3185|3205|3190|3150|3110|3130|3150|3115
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|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|1336|1367|1441|1471|1433|1516|1528|1336|1356|1431|1289|1350|1531|1604|1521|1462|1423|1346|1335|1334|1317|1360|1287|1313|1039|967|1012|1045|1068|1022|959|1061|1118|1233|1264|1227|1195|1543|1521|1651|1512|1417|1412|1596|1626|1657|1624|1622|1638|1575|1586|2085|2313|2097|2063|2138|2325|2362|2372|2417|2580|2661|2622|2624|2525|2494|2412|2352|2642|2491|2526|2481|2366|2405|2437|2801|2651|2579|2604|2661|2480|2413|2539|2615|2694|2662|2726|2552|2465|2250|2201|2253|2330|2305|2260|2153|2107|2264|2633|2565|2551|2321|2258|2304|2635|2660|2439|2251|2380|2408|2215|2301|2426|2267|1987|1841|1867|1680|1629|1583|1652|1738|1842|1811|1703|1702|1690|1699|1665|1870|1841|1820|1773
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1303||1442|1498|1485|1437|1408|1542|1517|1513|1558|1543|1512|1520|1579|1587|1538|1498|1428|1386|1464|1543|1562|1572|1546|1577|1562|1582|1579|1682|1722|1888|1855|1821|1808|1868|1924|1831|1864|1757|1776|1828|1794|1748|1745|1792|1788|1805|1808|1790|1901|1944|1956|2104|2066|2097|2084|2038|2050|2081|2084|2012|2024|2032|2020|1900|2035|2044|2004|2096|2065|2031|2039|2017|2003|2001|1994|1957|1995|2154|2077|2054|2092|2103|2054|1980|1970|1950|1970|1950|1950|1920|2090|2090|2140|2110|2070|2050|2040|2010|1910|1840|1870|1850|1930|1960|1910|1850|1840|1850|1920|1990|1960|1950|1930|1950|1920|1790|1800|1830|1770|1780|1760|1700|1690|1740|1700|1680|1620|1580|1580|1690|1690|1660|1660|1690|1630|1600|1550|1590|1600|1610|1640|1560|1670|1920|1950|1980|1930|1820|1800|1860|1920|1970|2010|1900|1830|1800|1860|1880|1800|1640|1640|1690|1680|1630|1620|1530|1450|1400|1500|1520|1470|1550|1610|1640|1630|1660|1700|1780|1810|1790|1790|1700|1740|1720|1700|1640|1580|1610|1650|1620|1630|1650|1800|1830|1780|1790|1810|1810|1760|1910|1860|2030|2050|2000|1930|1890|1790|1750|1770|1730|1640|1610|1590|1650|1670|1640|1650|1640|1630|1620|1570|1560|1550|1560|1580|1600|1600|1570|1620|1640|1640|1650|1600|1530|1450|1450|1460|1510|1540|1580|1570|1610|1630|1610|1590|1570|1550|1670|1660|1660
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2062||2263|2527|2509|2383|2296|2322|2304|2288|2476|2419|2252|2261|2291|2321|2298|2191|2075|1998|2126|2134|2182|2110|2089|2180|2357|2231|2510|2495|2503|2676|2636|2641|2562|2601|2734|2695|2640|2722|2641|2666|2656|2570|2641|2721|2767|2876|2876|2693|2888|2882|2858|2765|2555|2536|2377|2418|2292|2319|2382|2372|2454|2525|2387|2451|2681|2915|2920|2960|2915|2857|2835|2761|2698|2765|2726|2675|2747|2720|2850|2800|2792|2657|2625|2648|2555|2500|2540|2538|2475|2510|2548|2563|2684|2739|2667|2648|2649|2607|2721|2638|2651|2654|2801|2893|2707|2591|2622|2699|2831|2873|2925|2858|2828|2819|2787|2685|2679|2676|2651|2710|2732|2700|2702|2631|2431|2456|2403|2334|2178|2278|2362|2398|2409|2357|2309|2311|2326|2341|2300|2159|2143|2083|1950|1971|1922|1738|1702|1719|1754|1882|1962|2030|2027|2048|1963|1852|1996|1948|1878|1874|2050|2133|2081|2058|2082|2173|2151|2050|2297|2415|2361|2476|2531|2728|2755|2747|2786|2885|2899|2887|2917|2829|2664|2608|2575|2462|2254|2337|2326|2203|2211|2218|2517|2671|2677|2630|2745|2674|2626|2907|2993|2936|2993|3035|3030|2827|2833|2735|2731|2678|2694|2702|2625|2658|2755|2676|2627|2582|2488|2494|2454|2561|2385|2336|2364|2429|2447|2343|2397|2328|2247|2197|2161|2157|1999|1911|1885|1971|2046|2131|2108|2046|1979|1975|2006|1988|1995|2062|2067|2051
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1422||1632|1767|1750|1694|1667|1677|1710|1705|1826|1798|1730|1702|1689|1706|1698|1664|1560|1512|1591|1650|1721|1727|1750|1847|1867|1851|1956|1956|1947|2085|2033|1939|1837|1840|1939|1884|1909|1987|1994|2109|2045|1969|1936|2012|2064|2106|2116|2031|2114|2254|2183|2246|2276|2351|2304|2204|2046|2056|2136|2098|2137|2207|2175|2281|2329|2384|2386|2382|2367|2333|2248|2252|2226|2213|2170|2139|2155|2198|2386|2407|2389|2367|2335|2276|2169|2106|2164|2120|2085|2132|2163|2234|2246|2245|2111|2064|2048|2035|2171|2125|2176|2176|2308|2260|2283|2306|2355|2380|2516|2544|2643|2482|2453|2411|2356|2296|2321|2507|2533|2592|2645|2643|2671|2600|2523|2479|2415|2364|2469|2545|2345|2340|2319|2298|2179|2219|2220|2281|2265|2182|2118|2209|2152|2102|2152|1983|1928|1953|2042|2041|2142|2153|2045|2062|2131|1940|1892|1809|1678|1674|1815|1746|1711|1739|1669|1725|1702|1591|1845|2170|2075|2140|2220|2418|2435|2473|2487|2571|2569|2568|2630|2613|2490|2395|2372|2291|1883|1958|1913|1842|1833|1836|2069|2225|2184|2012|2084|1963|1938|2031|2051|2012|1931|1945|1875|1832|1763|1749|1600|1540|1513|1492|1458|1458|1494|1480|1503|1495|1441|1422|1340|1559|1489|1480|1524|1588|1509|1391|1441|1490|1360|1257|1241|1253|1138|1073|1045|1069|1092|1154|1187|1185|1148|1134|1148|1140|1138|1067|1061|1061
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5800||5850|5990|5950|5610|5460|5660|5680|5620|5660|5530|5400|5340|5270|5020|5260|5050|4855|4725|4995|5260|5520|5660|5510|5500|5340|5330|5540|5730|5830|6360|6580|6160|5910|5980|6070|5950|5940|6210|6170|5970|5990|5830|5840|5980|5970|6450|6460|6250|6640|6870|6520|6350|6310|6280|6130|6230|5960|6020|6350|6200|6400|6670|6570|6660|7050|7220|7350|7520|7270|7160|7040|6900|6720|6850|6770|6700|6820|6790|6850|6420|6390|6360|6430|6230|5880|5740|5620|5620|5640|5800|5700|5930|6260|6150|5890|5650|5580|5550|5660|5560|5620|5620|5690|5370|5340|5010|5050|5190|5460|5420|5690|5500|5420|5460|5400|5170|5290|5340|5410|5560|5580|5490|5700|5610|5350|5330|5130|4820|4350|4545|4830|4810|4805|4650|4605|4730|4745|4840|4695|4485|4555|4465|4135|4355|4380|3800|3735|3840|4000|4145|4415|4530|4420|4410|4480|4425|4840|4590|4395|4390|4775|4870|4790|4730|4615|4655|4655|4460|5110|5580|5350|5670|5910|6410|6380|6100|6280|6460|6540|6460|6580|6140|6030|6010|5950|6010|5470|5770|5730|5480|5530|5400|6020|6480|6520|6350|6600|6510|6240|6880|7070|7030|6950|7220|7200|6950|6700|6720|6750|7270|7020|6990|6720|6760|6800|6560|6540|6590|6290|6190|6050|6230|5970|5880|5940|6180|6020|5650|5820|5980|5790|5510|5490|5460|4915|4675|4600|4860|5020|5290|5130|5120|5000|4960|5110|5020|4965|5040|5090|5050
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1300.4||1365.4|1355.8|1348.2|1311.4|1297.4|1321.6|1305.2|1303.8|1337.6|1324.2|1293.6|1286|1321.2|1335.2|1353|1295.6|1232.2|1209|1280.2|1344|1362.8|1354|1308.2|1299.6|1289.2|1285.2|1279.2|1290|1304.2|1387|1389.4|1362.2|1311.2|1310.4|1376.4|1339.2|1340|1390|1440|1461.6|1453.4|1411.4|1404.6|1398.6|1431.2|1479|1438.4|1365|1421.2|1487|1416.2|1427.6|1392|1376.4|1338.6|1337.4|1306.2|1317.2|1373.8|1353.4|1377.2|1443.4|1416|1425|1491|1509.8|1522|1497.2|1458.6|1440.6|1407.4|1390.4|1367|1402.6|1380.4|1381.6|1413|1395|1388|1376.2|1371.6|1334|1339.6|1320|1250.2|1227.4|1213.4|1221|1215.6|1241|1235.2|1209|1221.6|1234|1177.4|1167.6|1153.6|1158|1158.6|1185|1188|1184.6|1195|1201.2|1172.8|1137.4|1134|1160.8|1208.4|1220|1274.6|1272|1271.6|1277.2|1271.6|1244|1281|1315|1324.2|1360|1366|1360|1412.6|1388|1318.4|1312|1254|1194.6|1098.4|1133.2|1188.2|1188|1184.4|1158.2|1140.6|1174.4|1171|1218.8|1216.4|1182.2|1173.2|1185|1104|1139.8|1138|1031.4|993|983.4|1022|1052.6|1102|1119.6|1083|1080|1076|1075|1124.2|1070|1051.2|1051.8|1150.6|1192.4|1171.6|1180.2|1164.8|1165.4|1192.2|1140.6|1306.2|1322.6|1278.4|1340|1352.6|1482.6|1492|1464.8|1508|1531.4|1506.4|1466.2|1498.4|1466.6|1468.2|1456|1420.2|1439.2|1333.8|1407.4|1401|1369.2|1368|1330|1496|1580.6|1572.8|1606.6|1643.4|1606.6|1526|1619|1636|1636.8|1634.4|1685.4|1675.6|1652.4|1630|1638|1642.4|1635|1640.6|1660.4|1638.4|1680.4|1647.2|1615.6|1605.8|1610.6|1548.8|1524.2|1499|1523.2|1490|1473.6|1451|1511.6|1495.6|1421.4|1454|1470.4|1425|1361.6|1339.2|1343|1226.4|1181.2|1142|1229|1243.4|1276|1253.6|1216.8|1187.6|1182.2|1186.4|1181.6|1170|1215|1201|1185.2
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3255||3635|3665|3635|3655|3525|3595|3440|3435|3515|3510|3245|3215|3405|3380|3290|3240|3110|3020|3155|3520|3645|3710|3760|3855|3890|3870|3805|4020|4055|4275|4115|3865|3650|3635|3760|3615|3605|3745|3715|3680|3710|3580|3525|3625|3715|3905|3850|3680|3910|4040|3935|3835|3805|3645|3545|3470|3405|3445|3690|3655|3750|3980|3830|3945|4410|4565|4565|4720|4600|4505|4300|4260|4110|4065|4095|4080|4215|4020|3985|3835|3705|3675|3650|3600|3415|3345|3255|3255|3285|3440|3480|3290|3360|3365|3315|3315|3345|3335|3390|3365|3425|3460|3590|3490|3250|3140|3150|3310|3325|3320|3385|3335|3285|3290|3280|3210|2970|2955|2910|2990|3055|3010|3015|3025|2888|2805|2708|2601|2324|2417|2370|2365|2364|2316|2289|2322|2332|2355|2267|2188|2215|2219|2131|2225|2421|2204|2149|2061|2081|2169|2312|2379|2429|2427|2346|2302|2505|2489|2325|2285|2423|2533|2526|2464|2229|2253|2190|2079|2421|2505|2429|2517|2667|2799|2752|2724|2767|2788|2922|2837|2812|2669|2723|2651|2688|2543|2447|2602|2671|2604|2608|2563|2810|2934|2876|3070|3155|3160|3020|3225|3270|3255|3295|3370|3405|3180|3065|3020|3055|3145|3170|3200|3130|3205|3190|3160|3205|3125|2957|2926|2751|2698|2602|2526|2643|2815|2723|2572|2663|2790|2763|2707|2721|2705|2446|2374|2380|2481|2548|2677|2626|2615|2713|2718|2730|2704|2650|2810|2881|2855
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5120||5440|5390|5390|5270|4955|5080|5250|5270|5350|5030|4910|5520|5650|6220|6020|5960|5730|5590|5870|6180|6300|6330|6120|6150|6480|6050|6030|6570|6400|6940|7000|6870|6650|6900|6840|6380|6440|6490|6490|6440|6450|6020|6130|6090|6250|6320|6120|5940|6200|5940|6320|6490|6410|6200|6150|6160|5780|5840|5990|5820|5830|5970|5150|5200|5870|6000|6040|6320|6430|6360|6380|6390|6100|6180|6160|6050|5970|6020|5820|5750|5720|5500|5420|5410|5150|4940|5000|4980|5080|5130|5470|5540|5650|5720|5600|5730|5520|5540|5610|5470|5410|5350|4995|4880|4775|4615|4595|4815|4780|4800|4850|4935|4870|4725|4340|4325|4355|4140|4140|4215|4140|4100|4240|4035|4010|4030|4000|3850|3350|3465|3610|3480|3470|3485|3410|3415|3505|3565|3570|3555|3590|3680|3545|3650|3545|3510|3610|3445|3370|3500|3655|3785|3900|4040|4125|4025|4150|4200|3820|3765|3960|4185|4185|4215|4090|3570|3490|3850|4650|4700|4580|4605|4690|4850|4930|5110|5180|4985|5060|4650|4495|4605|4595|4250|4285|4095|4085|4115|4120|4115|4100|4110|4535|4555|4445|4435|4340|4050|3845|4090|4300|4290|4210|4320|4360|4270|4185|4015|4065|4050|4020|3920|3900|3945|4155|4050|4000|3665|3360|3365|3255|3150|3135|3080|3115|3335|3470|3405|3490|3600|3520|3525|3580|3680|3405|3295|3240|3425|3500|3470|3480|3400|3320|3315|3410|3480|3460|3580|3490|3470
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1436||1615|1715|1660|1627.5|1552.5|1585|1540|1547.5|1617.5|1592.5|1572.5|1552.5|1602.5|1565|1510|1495.5|1439.5|1387.5|1440|1489.5|1585|1552.5|1572.5|1610|1670|1547.5|1545|1605|1692.5|1892.5|1945|1870|1867.5|1955|2027.5|1985|2002.5|2132.5|2125|2237.5|2265|2192.5|2170|2242.5|2287.5|2405|2442.5|2345|2460|2515|2330|2365|2190|2155|2092.5|2047.5|1960|1987.5|2097.5|2045|2085|2072.5|2002.5|2045|2157.5|2405|2407.5|2407.5|2350|2307.5|2265|2252.5|2202.5|2260|2215|2167.5|2197.5|2005|1965|1905|1892.5|1877.5|1857.5|1767.5|1665|1645|1710|1680|1695|1732.5|1627.5|1607.5|1652.5|1662.5|1620|1620|1625|1620|1597.5|1557.5|1540|1535|1615|1607.5|1418.5|1360.5|1369.5|1404|1489.5|1493|1520|1486|1459|1435|1412.5|1353.5|1305.5|1436|1453|1493|1515|1476|1530|1517.5|1485.5|1496.5|1455.5|1374|1287|1322.5|1378|1360|1354|1271.5|1259|1260|1269|2546|2347|2294|2360|2346|2239|2302|2561|2394|2371|2410|2488|2620|2774|2801|2758|2743|2697|2622|2556|2386|2331|2302|2477|2552|2448|2371|2393|2472|2382|2261|2660|2768|2664|2801|2907|3085|2976|3140|3210|3390|3365|3200|3185|3100|3270|3275|3240|3400|3055|3130|3120|2970|2975|3040|3375|3495|3510|3165|3105|3045|3060|3160|3200|3195|3465|3520|3560|3535|3445|3390|3350|3380|3215|3180|3125|3170|3205|3350|3320|3170|3270|3330|3000|2918|2573|2551|2684|2775|2762|2590|2690|2772|2756|2690|2720|2689|2292|2241|2207|2260|2483|2653|2793|2813|2779|2728|2698|2700|2672|2915|2875|2861
04850|946150|/equities/tsumura---co|TOPIX500|3015||3340|3295|3255|3370|3220|3290|3295|3330|3450|3445|3315|3195|3045|3075|3040|3050|2980|2860|3050|3380|3395|3390|3340|3390|3430|3370|3365|3485|3600|3865|3895|3960|3890|3765|3670|3625|3590|3690|3555|3490|3495|3425|3440|3540|3720|3775|3800|3900|3950|3875|3830|3910|3820|3750|3695|3595|3505|3630|3635|3405|3400|3465|3310|3390|3685|3680|3665|3700|3750|3735|3720|3675|3625|3790|3850|3870|4185|4180|4225|4155|4105|4030|3860|3915|3950|3940|4105|3955|3945|4025|4010|4300|4410|4360|4380|4500|4535|4105|4090|3975|3945|3935|3680|3560|3490|3335|3340|3440|3475|3410|3430|3360|3280|3325|3260|3110|3215|3205|3235|3200|3255|3170|3060|3030|2978|3015|3075|3215|2926|2951|2938|2916|2903|2856|2825|2787|2759|2707|2675|2768|2781|2925|2685|2800|2726|2789|2758|2635|2525|2538|2680|2536|2473|2413|2410|2703|2809|2816|2690|2578|2596|2681|2645|2667|2811|2704|2644|2558|3180|3125|2957|3090|3205|3305|3300|3385|3435|3370|3365|3325|3200|2858|2849|2771|2676|2537|2491|2585|2638|2639|2555|2541|2784|2779|2571|2564|2651|2625|2523|2601|2646|2618|2562|2610|2701|2723|2654|2761|2776|2802|2812|2866|2885|2901|3010|3035|2941|2946|2858|2800|2675|2638|2627|2579|2602|2676|2692|2598|2631|2652|2662|2600|2541|2415|2346|2280|2248|2310|2391|2452|2512|2507|2585|2618|2561|2504|2470|2441|2453|2384
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|8950||8900|8820|8810|9050|8890|8770|9240|9300|9720|9800|9550|9510|9560|9450|9170|9130|9260|8970|9620|10950|10680|10920|11030|11380|11950|10760|10680|12040|12790|12930|13470|12940|12770|12750|12630|12190|12340|13430|13560|13890|14000|13220|13170|13810|14040|15860|15820|15990|16080|16410|15810|15650|15040|14640|14450|14920|14370|14320|14160|15340|15210|15160|14690|14400|15200|14850|14530|14650|15310|14880|14600|16160|15510|14510|14050|13840|13690|13650|13750|13780|13350|13300|13280|13440|13440|12670|12720|12670|12630|12200|11580|11720|11640|11550|11560|11830|12160|11860|11980|12020|12010|11770|11570|11290|11120|10970|10840|10430|10300|10710|10430|10360|10160|10160|10190|10290|10430|10430|10630|10910|11110|11060|11140|10580|10430|10840|11100|10940|10950|11510|11570|11350|11050|11120|11200|10590|10120|10390|9960|10520|10280|10680|10420|11460|11460|11680|11770|12220|11760|11430|11290|10910|11090|10560|10610|10270|10510|10490|10750|10660|11030|10800|10270|9620|9550|9160|9000|8410|9830|9620|9200|9750|9920|10130|10210|10120|10500|10510|10950|10540|9850|9410|9440|9430|9670|9750|9910|9500|9140|8850|9160|9000|9900|10710|10860|10530|10750|9950|9890|9210|9420|8980|9230|9180|9180|9030|8600|8650|8650|8340|8530|9120|8880|9070|8090|8110|8150|7790|7580|7170|7450|7580|7370|7150|6840|6910|6710|6370|6480|6580|6510|6590|6510|6440|6150|5830|5730|5930|5910|5820|5730|5480|5550|5660|5860|5890|5860|5790|5720|5550
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04854|946219|/equities/ulvac-inc|TOPIX500|3460||3585|3610|3520|3255|3020|3040|2956|3040|3170|3135|2995|3370|3320|3170|3225|3170|2913|2870|3170|3395|3695|4000|3930|3785|3905|3270|3285|3735|3695|4135|4140|3865|3655|4050|4235|3815|3735|3935|4320|4080|4065|4155|4035|4150|4165|4695|4745|4790|5140|5380|5890|5920|5830|5880|5800|5790|5570|5780|6350|6010|6190|6140|6000|6110|7140|7520|7270|7340|7330|7090|7120|7140|6980|7140|8220|8370|8190|7790|7340|7090|7010|6810|6560|6480|5940|5690|5800|5840|5810|5520|5570|5830|5620|5290|5100|5280|5620|5680|6140|6000|5920|5590|5410|5300|4895|4500|4450|4930|5180|5190|5140|5160|4915|4960|4025|3870|3905|3710|3505|3590|3575|3415|3435|3260|3250|3325|3420|3290|2947|3090|3020|3030|3000|3000|2800|2810|2712|2766|2671|2524|2413|2650|3095|3095|3180|2910|2810|2859|2800|3100|3490|3470|3655|3670|3205|3190|3450|3470|3260|3285|3460|3245|3220|3205|3290|3085|2611|2345|2803|2816|2779|2894|2888|3130|3135|3205|3230|3085|2969|2731|2217|2113|2114|2019|2036|2016|1898|1954|1905|1755|1780|1735|1966|1631|1730|1702|1777|1735|1676|1816|1911|1903|1942|2008|2041|1869|1893|1976|1993|1928|1827|1786|1762|1821|1907|1732|1703|1807|1712|1591|1588|1649|1657|1673|1770|1838|1845|1774|1585|1569|1554|1474|1356|1364|1269|1194|1168|1201|1298|1395|1391|1434|1419|1385|1452|1484|1952|2033|2013|2012
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|3470||3615|3606|3498|3418|3516|3626|3490|3473|3471|3472|3339|3357|3189|3214|3236|3261|3391|3271|3353|3495|3496|3378|3296|3101|3026|2933|2961|3215|3273|3465|3654|3671|3631|3532|3436|3341|3264|3238|3368|3445|3486|3323|3176|3267|3266|3372|3311|3307|3206|3146|3011|3031|2952|2947.5|2916.5|3014|2851.5|2860|2915|2904|2874.5|2903|2767.5|2792.5|2914.5|2996|2992|2976.5|2958.5|2917|2923|2955.5|2908.5|2897|2712|2758|2588.5|2558.5|2581.5|2634.5|2614|2536.5|2545|2562.5|2543|2532|2585.5|2602|2605|2699.5|2819.5|2811.5|2881|2825|2776|2812|2880|2869|2931|2928|2910.5|2846|2745.5|2690|2614|2562.5|2571|2634|2599|2625|2607|2575.5|2477|2436.5|2484.5|2526.5|2512.5|2472.5|2471|2508|2549|2548.5|2526.5|2444.5|2385|2342|2308.5|2312|2300.5|2322.5|2442|2423|2480|2569.5|2562|2452|2457|2494.5|2477|2325|2313|2248|2078.5|2085|2141.5|2099|2056|2160|2081|2038|2086|2103|2067|2174.5|2217.5|2175|2275|2452.5|2350.5|2292|2355.5|2436|2402.5|2390|2444|2352.5|2151.5|2001|2200.5|2156|2035|2091.5|2231|2346.5|2303.5|2364.5|2393|2475.5|2628|2562.5|2528|2415|2453.5|2295|2175.5|2187|2045|2201.5|2211|2146.5|2261|2305|2591|2735|2921.5|2934.5|3017|2796.5|2730|2800|2742|2771.5|2876.5|2718.5|2685|2632.5|2590|2735|2943|3003|3013|3171.5|3116|3143|3175.5|3195.5|3215.5|3234|3265.5|3088.5|3100|3100|2953|2903.5|2850|2902.5|2877.5|2717|2823|2717|2686.5|2675|2465|2458|2371|2401|2358.5|2420|2417|2364.7|2260|2298.3|2258.7|2248.7|2268.3|2142.3|2085|2087|2094.7|2052.7
04856|946231|/equities/ushio-inc|TOPIX500|1268||1338|1345|1337|1307|1265|1324|1255|1243|1248|1282|1239|1225|1194|1196|1195|1185|1144|1093|1119|1183|1180|1224|1227|1264|1294|1213|1270|1348|1341|1516|1498|1473|1380|1419|1457|1408|1388|1426|1425|1396|1399|1367|1331|1340|1332|1407|1396|1377|1450|1483|1475|1543|1503|1469|1417|1406|1389|1431|1450|1374|1394|1435|1403|1452|1595|1677|1670|1655|1620|1604|1597|1579|1570|1608|1623|1591|1621|1512|1564|1556|1523|1509|1487|1492|1478|1444|1466|1470|1465|1486|1530|1395|1398|1409|1404|1402|1426|1423|1436|1418|1406|1365|1346|1382|1366|1333|1345|1335|1404|1414|1456|1418|1419|1438|1440|1418|1418|1413|1407|1444|1478|1471|1466|1429|1396|1353|1362|1367|1251|1248|1203|1168|1168|1157|1124|1117|1125|1151|1121|1094|1078|1108|985|1256|1250|1173|1133|1125|1123|1186|1281|1293|1269|1241|1299|1420|1504|1497|1410|1370|1442|1479|1541|1459|1518|1502|1513|1418|1628|1481|1449|1515|1572|1639|1636|1660|1711|1773|1773|1774|1783|1650|1643|1527|1510|1443|1398|1368|1407|1366|1368|1335|1485|1606|1600|1498|1552|1492|1431|1572|1638|1620|1710|1783|1783|1784|1587|1553|1550|1568|1569|1438|1405|1479|1503|1449|1464|1460|1446|1457|1384|1313|1308|1224|1244|1262|1294|1240|1261|1196|1154|1121|1104|1088|1089|1060|1049|1080|1112|1186|1162|1177|1163|1157|1142|1127|1115|1162|1228|1213
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1990||2062|2071|2066|2069|1971|1993|1956|1987|2010|1989|1877|1886|1841|1821|1831|1839|1784|1700|1799|1874|1846|1864|1800|1911|2008|1947|1933|1940|2002|2094|2089|2064|2001|2019|2075|1970|1994|2072|2080|2064|2059|2016|2018|2065|2087|2115|2093|2045|2130|2247|2293|2281|2236|2227|2199|2127|2056|2076|2168|2097|2104|2142|2118|2168|2430|2452|2438|2417|2378|2380|2376|2383|2299|2306|2280|2302|2271|2248|2254|2277|2273|2257|2199|2194|2172|2103|2122|2112|2145|2200|2226|2245|2176|2195|2180|2217|2238|2201|2198|2199|2140|2094|1986|1959|1935|1884|1878|1858|1856|1915|1941|1919|1911|1925|1953|1938|1962|1944|1888|1889|1861|1850|1842|1714|1660|1731|1727|1739|1636|1723|1752|1687|1691|1706|1673|1684|1662|1714|1629|1587|1593|1508|1637|1705|1722|1636|1576|1631|1596|1676|1726|1711|1652|1608|1572|1668|1714|1710|1699|1651|1737|1793|1768|1746|1731|1669|1483|1456|1704|1735|1618|1674|1773|1786|1809|1821|1849|1903|1917|1982|2028|2078|2077|1990|1960|1996|1944|1889|1933|1891|1946|1966|2204|2355|2173|2056|2100|2102|2049|2191|2200|2170|2205|2291|2331|2361|2120|2085|2078|2083|2100|2131|2063|2040|2045|2093|2064|2036|2026|1903|1830|1758|1769|1752|1763|1860|1831|1738|1725|1717|1689|1723|1725|1728|1597|1506|1452|1513|1595|1635|1596|1582|1683|1711|1740|1721|1705|1772|1773|1733
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2592||2706|2734|2718|2765|2645|2686|2706|2722|2757|2751|2711|2699|2694|2838|2771|2825|2793|2595|2724|2908|2968|3020|2975|2980|3000|2955|3010|3020|3080|3220|3205|3195|3175|3160|3220|3200|3115|3125|3010|3035|3105|3010|3070|3110|3175|3400|3235|3160|3235|3155|3245|3255|3205|3110|3055|3040|3020|3030|3065|3060|3030|3130|3015|3090|3250|3445|3420|3510|3525|3555|3510|3535|3460|3415|3225|3205|3245|3210|3305|3240|3225|3200|3174|3168|3118|3092|3082|3094|3070|3176|2994|2984|2988|2976|2996|3022|2964|2830|2842|2810|2812|2784|2854|2816|2752|2618|2618|2640|2748|2770|2834|2812|2790|2828|2842|2784|2706|2656|2632|2708|2716|2710|2706|2734|2614|2576|2478|2464|2330|2404|2322|2292|2252|2268|2230|2172|2178|2250|2184|2096|2106|2136|2134|2244|2246|2060|2020|1944|1940|2082|2290|2306|2292|2342|2332|2560|2652|2616|2602|2556|2594|2746|2740|2626|2590|2500|2582|2440|2722|2724|2606|2710|2786|2802|2800|2820|2884|2962|3040|2928|2922|2900|3002|2894|2888|2796|2826|2836|2882|2870|2914|2930|3180|3188|3086|2894|2944|2798|2708|2834|2822|2792|2880|2942|2938|2868|2736|2660|2650|2634|2662|2676|2622|2722|2714|2624|2532|2500|2452|2318|2214|2290|2260|2226|2274|2424|2402|2368|2402|2438|2404|2366|2298|2262|2182|2124|2104|2142|2106|2136|2084|2066|2066|2060|2098|2098|2092|2110|2182|2162
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2035||2085|1905|1900|1867.5|1782.5|1795|1817.5|1825|1970|1990|1997.5|1977.5|1950|1960|2030|2045|2435|2422.5|2550|2850|2800|2850|2815|2915|2850|2760|2780|2940|2945|2875|2940|2830|2605|2500|2555|2550|2585|2740|2765|2820|2865|2790|2720|2860|2905|2880|2765|2900|2890|2930|2760|2810|2685|2590|2500|2332.5|2180|2190|2222.5|2290|2287.5|2312.5|2240|2162.5|2315|2270|2185|2195|2420|2372.5|2412.5|2477.5|2392.5|2317.5|2172.5|2152.5|2115|2095|2067.5|2110|2082.5|2045|2085|2115|2147.5|2067.5|2110|2105|2130|2112.5|2082.5|2080|2027.5|1995|1965|2070|2090|1980|2002.5|1955|1895|1862.5|1787.5|1770|1762.5|1697.5|1622.5|1570|1557.5|1617.5|1595|1542.5|1555|1510|1520|1537.5|1540|1527.5|1570|1665|1772.5|1760|1735|1622.5|1647.5|1705|1692.5|1662.5|1692.5|1762.5|1765|1807.5|1717.5|1690|1687.5|1625|1535|1505|1465|1530|1520|1527.5|1517.5|1625|1615|1670|1647.5|1462.5|1405|1420|1555|1520|1470|1477.5|1432.5|1397.5|1452.5|1510|1520|1490|1595|1570|1535|1442.5|1385|1335|1340|1267.5|1470|1510|1410|1525|1570|1630|1625|1572.5|1587.5|1602.5|1650|1555|1452.5|1397.5|1427.5|1407.5|1410|1427.5|1390|1335|1327.5|1270|1335|1188.8|1377.5|1495|1552.5|1527.5|1552.5|1392.5|1317.5|1347.5|1327.5|1322.5|1290|1325|1405|1340|1295|1290|1255|1107.5|1118.8|1161.2|1115|1032.5|1053.8|1107.5|1095|1100|1076.2|1037.5|1030|1016.2|953.8|890|895|876.2|875|847.5|877.5|927.5|897.5|871.2|900|888.8|895|835|795|801.2|800|790|758.8|749.5|740.2|762.5|831.2|805|797.5|815|793.8|791.2
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|7091|7170|7270|7212|7157|7143|6986|6688|6754|6563|6327|6066|6194|6455|6104|6200|6217|6141|6128|5934|5997|5715|5745|5598|5872|5860|6251|6601|6411|6379|6100|5952|6297|6717|6652|6390|6450|6347|6309|6627|6481|6330|6281|6596|6755|6661|6403|6531|6538|6407|6301|7281|7260|6982|7594|8001|8086|7756|7490|7527|7606|7951|8183|8113|7971|8232|7931|7803|7727|7304|7251|7430|7342|7620|7640|8635|8815|8734|8680|8658|8178|7643|7640|7793|7635|7374|7249|7345|6899|6635|6790|6573|6425|6475|6425|6219|6740|6962|6802|6664|6623|6480|6201|6110|5899|5755|5535|5484|5712|5650|5481|5428|5573|5583|5582|5367|5354|4983.5|4769.5|4693|4841|4823|4840|4925|4861.5|4904|4860.5|4910.5|4664|4602|4650|4723.5|4583
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|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|5210|5230|5350|5410|5350|5250|5010|4860|4890|4925|4995|4595|4785|4700|4530|4530|4560|4510|4600|4535|4565|4505|4670|4600|4770|4710|4860|5160|4935|4865|5080|5020|5150|5110|5110|5170|5270|5060|5260|5490|5090|5050|4685|4810|5190|5190|5350|5330|5350|5330|5150|5310|4980|4650|5030|5270|5790|5700|5930|6030|6070|6070|6260|6500|6180|6330|6000|5970|5900|5790|5830|5850|5700|5940|6240|6970|7450|8000|7010|7310|7090|6850|7110|7230|6720|6680|6730|6860|6800|6610|7360|7390|7750|7780|8420|8050|7920|7840|7610|7490|7150|6810|6720|6610|6590|6520|6240|6100|6330|6280|6020|6100|6350|6010|6300|6030|6030|5560|5270|5090|5360|5550|5650|5530|5480|5560|5660|5580|5720|5490|5300|5240|5200
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|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|620|611|629|632|625|621|615|604|596|575|530|535|537|530|510|500|501|497|503|491|484|478|489|492|491|510|528|538|541|535|519|504|500|508|496|484|497|519|534|547|558|549|538|531|543|578|578|552|515|506|518|560|542|520|517|515|507|511|526|536|551|552|571|566|532|538|548|523|487|472|458|467|431|430|430|463|490|463|459|474|457|448|483|501|501|511|524|522|493|489|484|481|465|492|483|475|485|496|495|500|490|480|430|425|396|380|376|383|395|372|365|365|386|385|383|364|351|328|311|315|322|320|328|334|340|328|322|330|349|345|364|357|358
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|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|1218|1215|1240|1275|1264|1288|1273|1195|1174|1184|1115|1095|1119|1108|1073|1064|1069|1065|1054|1032|1068|1020|992|994|1003|968|951|967|917|905|923|919|970|1011|1053|1088|1035|1011|980|1023|977|927|920|985|1002|1034|1031|1013|1034|1028|1000|1110|1237|1240|1295|1336|1400|1379|1348|1374|1395|1442|1466|1439|1436|1468|1423|1402|1429|1404|1411|1417|1392|1425|1419|1536|1663|1610|1617|1642|1495|1417|1509|1512|1489|1543|1537|1552|1517|1506|1467|1487|1494|1412|1383|1364|1380|1395|1405|1400|1359|1276|1242|1214|1137|1136|1165|1159|1233|1203|1162|1160|1173|1162|1147|1097|1061|950|908|891|960|999|1029|1013|1015|1015|1017|1027|1005|995|1047|1020|1013
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|3455|3495|3575|3550|3530|3525|3515|3345|3345|3315|3260|3260|3685|3575|3440|3390|3260|3135|3085|3105|3245|3290|3110|3170|3225|2765|2760|2873|2656|2588|2684|2885|2944|3100|3140|3215|3095|2967|2854|3195|3175|3155|3205|3320|3455|3445|3160|3090|3070|2845|2714|2660|2565|2442|2587|2684|2854|2817|2817|2898|2978|3180|3060|3050|2939|2925|2817|2752|2748|2531|2601|2639|2460|2530|2529|2870|2881|2845|2741|2671|2528|2383|2415|2468|2354|2405|2473|2427|2291|2201|2146|2093|2182|2188|2303|2083|2119|2187|2074|2034|1983|1790|1753|1678|1636|1659|1607|1689|1795|1793|1712|1752|1767|1712|1561|1523|1458|1347|1287|1269|1346|1380|1440|1467|1465|1482|1478|1516|1484|1473|1536|1533|1532
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|630.3||758|785.3|762.3|727.3|700|719|704.7|710|742.7|727.7|709.3|748|760.7|759.3|726.7|720.3|683|657|716.3|723|737.3|749.3|728.3|757.3|743.3|740|844|903.3|945.3|1025|1001.7|926.3|892|902.3|926.3|920|902.7|930|970|962.3|963|910|903|893.7|941|1000|1016.7|1030|1053.3|1098.3|1105|1130|1146.7|1091.7|1051.7|1043.3|973.3|992.7|1060|1060|1095|1120|1095|1131.7|1201.7|1228.3|1246.7|1276.7|1240|1220|1180|1165|1153.3|1151.7|1176.7|1115|1128.3|1116.7|1083.3|1076.7|1085|1073.3|1115|1083.3|1026.7|1008.3|1023.3|1016.7|1028.3|961.3|914.7|914.7|940.3|964.3|955|955|945.7|937.3|969.3|916.7|934.3|928.7|897|873.7|837.3|807.3|818.3|832.7|871|873|897|869.7|844.3|856.7|851|764.7|762.3|777|790.7|824.7|836.7|838.3|879.7|896.7|891.3|868.7|841.7|817|723.7|732.3|735|709.3|710.3|667|645.3|639.3|646.3|673.7|662|628|611|588.7|543.7|560.3|565.3|484.3|469.7|489|548.3|531|565.3|609.3|604.3|589.7|563|581.7|607.3|586.7|538.7|527|597|577|593.3|587.7|544.7|536|579.3|531|691.3|741.3|742.3|804.3|804.3|890.7|890.3|914.3|942.7|967|991.7|936.7|947.3|888.3|898.7|891.7|869.3|842|743.7|774|764.7|724.7|727.7|702.7|784|853.3|895.7|890.3|883.7|872|825|881.7|909.7|954.3|980|1025|986|962.7|943.7|932.7|920.3|927|959|972|939|904|950.3|995.3|964.3|902|861|785.7|796|821.3|781|767.3|762.3|802|805|751.7|788.3|833.3|827|789.7|758.3|702.3|632.7|612.3|601|633.7|669|696.3|674|655|651.3|633.3|624|627.3|567.3|568.7|583|576.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2286||2345|2401|2734|2835|2819|2885|2905.5|2895.5|2855|2875|2840|2793.5|2837|2907|2964.5|2963|2935|2741|2850|2923|2878.5|2931|2828|2784|2799|2791.5|3097|3155|3239|3381|3301|3244|3144|3145|3291|3304|3188|3266|3196|3202|3174|2949|3024|3210|3365|3267|3173|3046|3062|2919|2889|2787|2785|2786.5|2767|2654|2550|2573.5|2612|2587|2620|2675|2646.5|2705|2599.5|2520|2490.5|2335.5|2277.5|2262|2265|2308.5|2254|2164|2081|2085|2239|2241|2233.5|2224|2220.5|2235|2264|2253.5|2202.5|2215|2317|2177.5|2150.5|2158.5|2207|2150.5|2166.5|2193|2230.5|2273|2291.5|2243|2281.5|2358|2332|2316.5|2386|2331|2282|2253|2276|2282|2332.5|2400.5|2448.5|2363|2451.5|2231|2230.5|2221.5|2241|2328|2293|2345|2385|2355.5|2331|2321|2252.5|2282.5|2256|2255|2180.5|2171.5|2337|2325.5|2343.5|2304|2320|2397.5|2375|2424.5|2385|2349.5|2350|2398.5|2357.5|2426.5|2462.5|2442.5|2407|2143|2092|2146|2189.5|2165|2184|2200|2131|2104.5|2202.5|2141.5|2055|2051.5|2170.5|2303|2370.5|2271|2288|2279|2213|2167.5|2482.5|2295|2204|2276.5|2373|2534|2439|2385|2361.5|2318|2398|2299|2306|2271.5|2376|2499|2405|2302|2210|2302.5|2364.5|2165.5|2209|2204|2402|2540|2678|2465.5|2484|2403|2278.5|2310|2404|2386|2415.5|2483.5|2542|2484|2408|2493.5|2530.5|2701.5|2728|2767|2697|2831|2821|2712.5|2750|2751.5|2675|2624.5|2635|2406|2395.5|2368|2344.5|2394.5|2402|2397|2466|2455|2584|2531.5|2400.5|2334.5|2067.5|2000.5|1967|2000.5|2002.5|1990|1991|1990|2043|2104|2127.5|2121.5|2085|2087.5|2080.5|2070
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2991||2893|2897|2900|3040|2960|3010|2999|2999|3035|2976|2884|2863|2603|2601|2637|2558|2383|2353|2513|2693|2737|2707|2785|2974|2971|2820|2787|2936|3165|3445|3380|3130|3040|3045|3175|3170|3090|3305|3395|3460|3315|3240|3215|3250|3280|3520|3440|3345|3505|3590|3540|3145|3130|3055|2936|2900|2774|2818|3020|3105|3080|3045|2934|2976|3120|3315|3350|3455|3285|3235|3075|3060|3080|2905|2995|3000|3160|2950|2970|2945|2915|3030|3015|3100|3055|3005|2994|2950|2944|3035|3065|3020|2962|2969|2884|2742|2679|2650|2671|2654|2676|2656|2773|2720|2729|2671|2690|2726|2868|2968|3030|3090|3140|3220|3315|3190|3195|3260|3190|3225|3170|3210|3220|3305|3290|3250|3150|3200|2703|2796|2974|2930|2912|2931|2865|2822|2857|3020|3010|2956|2906|2886|2716|2625|2578|2265|2164|2225|2250|2409|2500|2510|2466|2470|2390|2341|2586|2425|2280|2284|2394|2419|2366|2356|2260|2281|2214|2219|2353|2547|2728|2711|2923|3080|3005|3000|3025|3125|3170|3170|3225|3150|2915|2738|2700|2436|2346|2492|2595|2614|2595|2589|2817|2793|2825|2622|2525|2530|2468|2791|2929|3005|2910|2946|2885|2837|2700|2772|2751|2938|2944|2937|2839|2907|3020|3010|3120|3115|3070|2931|2873|3025|3160|3155|3265|3380|3380|3240|3415|3305|3310|3340|3445|3430|3350|3220|3135|3255|3405|3610|3415|3425|3470|3435|3505|3485|3420|3265|3180|3085
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1653||1613|1676|1713|1784|1757|1819|1796|1834|1872|1882|1900|2127|2102|2120|2112|2214|2251|2170|2298|2347|2342|2341|2314|2221|2041|1973|1982|2048|2114|2178|2244|2189|2130|2123|2161|2103|2152|2177|2300|2765|2780|2734|2750|2766|2739|2662|2600|2276|2269|2294|2260|2182|2313|2274|2215|2160|2121|2111|2102|2019|2019|2070|2057|2014|2142|2173|2154|2153|2173|2196|2207|2203|2161|2059|2055|2045|2045|2026|2027|2082|2069|2033|1995|2036|2035|2010|2051|2053|2092|2088|2122|2174|2200|2198|2166|2232|2308|2335|2335|2285|2275|2243|2205|2150|2307|2251|2257|2282|2290|2287|2276|2237|2190|2178|2181|2224|2251|2162|2172|2213|2251|2239|2271|2131|2071|2191|2182|2155|2205|2310|2442|2415|2458|2421|2454|2410|2301|2351|2288|2359|2316|2401|2508|2774|2837|2815|2862|2673|2581|2676|2633|2643|2544|2559|2545|2560|2421|2246|2286|2215|2255|2254|2236|2211|2120|2116|2085|2408|2645|2455|2350|2424|2562|2438|2504|2350|2356|2266|2326|2348|2274|2279|2038|1987|1911|1873|1736|1710|1695|1714|1821|1825|1988|2072|1955|1935|2012|1896|1815|1957|1989|1965|1942|2003|2015|1973|1920|2033|2085|2089|2120|2198|2093|2064|2073|1916|1892|1931|1697|1631|1656|1576|1533|1474|1446|1479|1485|1455|1495|1498|1490|1448|1375|1340|1342|1373|1360|1410|1400|1380|1370|1335|1346|1347|1355|1276|1232|1306|1317|1282
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|825||907|934|909|897|880|906|854|859|904|957|902|877|887|931|888|841|795|767|806|875|907|916|915|951|991|943|989|1157|1152|1213|1222|1170|1105|1099|1144|1111|1086|1165|1156|1079|1087|1044|1001|1046|1030|1060|1077|1040|1105|1051|896|894|873|857|826|825|777|802|830|803|818|855|826|825|960|1001|1009|1041|1022|990|994|983|954|934|941|919|944|905|902|874|867|869|853|843|813|802|812|815|824|860|907|925|975|966|930|854|847|842|827|846|864|866|894|859|811|743|747|768|783|803|839|852|820|831|835|804|810|891|845|861|858|842|872|863|801|800|814|777|720|799|814|811|804|799|800|810|820|820|770|750|780|780|770|710|710|610|600|600|690|740|830|850|880|820|810|810|860|820|790|770|750|790|800|770|700|700|650|640|770|840|800|860|930|940|930|980|1000|1010|1050|1030|1040|1030|1030|1110|1090|1020|970|1010|1060|1030|1030|990|1160|1140|1130|1230|1260|1210|1150|1270|1300|1300|1330|1290|1200|1160|1170|1190|1200|1240|1230|1150|1150|1150|1140|1130|1170|1160|1130|1100|1030|1060|1030|1010|1090|1130|1110|1090|1100|1170|1130|1030|1040|1040|940|960|940|1010|1150|1210|1220|1230|1250|1230|1280|1230|1210|1370|1350|1340
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|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|1631|1590|1644|1641|1618|1639|1665|1517|1518|1488|1366|1260|1306|1509|1464|1410|1345|1331|1370|1350|1380|1330|1320|1340|1340|1270|1360|1350|1280|1250|1280|1300|1390|1480|1510|1550|1600|1480|1470|1540|1470|1410|1370|1510|1550|1500|1440|1420|1420|1270|1230|1330|1260|1240|1310|1380|1380|1390|1500|1540|1560|1560|1520|1500|1580|1960|1880|1850|1790|1790|1900|1930|1950|1980|2100|2330|2430|2440|2430|2490|2500|2350|2500|2560|2510|2610|2580|2550|2540|2420|2420|2420|2460|2470|2450|2450|2470|2480|2530|2610|2550|2430|2410|2290|2380|2340|2310|2280|2310|2320|2280|2350|2350|2390|2240|2420|2440|2410|2300|2230|2370|2530|2520|2530|2330|2340|2190|2180|2200|2160|2270|2140|2110
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|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|3510|3450|3520|3550|3700|3770|3980|3890|3770|3600|3470|3120|3110|3060|3040|3020|2920|2770|2810|2840|2880|2810|2750|2750|2670|2630|2730|2980|2820|2760|2610|2640|2820|3120|3150|3210|3170|3190|3350|3410|3110|3050|2930|3220|3350|3420|3310|3120|3040|2730|2540|2750|2750|2700|2850|3040|3320|3180|3030|3060|3120|3250|3280|3230|3170|3200|3010|2940|2700|2670|2920|2970|2940|2950|2990|3500|3510|3440|3510|3580|3500|3370|3600|3810|3880|4020|4060|3860|3790|3610|3530|3500|3380|3240|3260|3180|3320|3300|3370|3390|3440|3500|3500|3170|3160|3180|3320|3520|3610|3550|3470|3660|3410|3470|3350|3340|3350|3310|3280|3290|3390|3600|3860|3970|4070|4040|4080|3870|3580|3730|5050|5010|5100
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|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|508|512|527|532|532|546|546|524|523|505|488|465|486|506|501|498|495|481|465|464|475|451|442|444|447|436|447|445|438|443|447|432|447|516|522|518|529|527|564|582|608|610|600|631|648|639|634|680|640|625|609|662|617|591|623|651|665|654|628|630|612|602|594|599|588|629|611|608|563|540|527|539|509|506|510|574|606|617|599|632|631|605|649|654|654|666|676|688|678|684|744|738|762|776|767|731|745|734|715|716|723|693|697|712|699|681|668|681|710|701|664|666|710|700|675|673|666|615|587|573|619|630|629|627|620|602|632|632|602|593|603|611|584
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|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|4720|4530|4500|4550|4520|4550|4850|4540|4280|4190|4130|3700|3590|3480|3450|3420|3300|3040|3080|3110|3240|3110|3020|3020|3130|3310|3360|3510|3430|3220|2800|2910|3150|3420|3370|3210|3000|2780|2840|2990|2690|2490|2400|2700|2980|2880|2960|2900|2750|2530|2160|2180|2250|2140|2360|2510|2690|2600|2670|2820|2990|3030|2900|2980|3270|3270|3140|3240|2810|2700|2970|2970|2800|2810|2860|3430|3520|3380|3390|3570|3520|3320|3740|3850|3910|4280|4430|4360|4430|4250|4400|4440|4400|4130|3840|3700|3630|3610|3610|3740|3760|3750|3770|3530|3610|3450|3420|3750|4020|3950|3580|3690|3890|3870|3690|3610|3570|3460|3370|3370|3560|3840|4150|4180|4320|4390|4390|4380|4240|4630|4800|4660|4350
04890|44239|/equities/unitika,-ltd.|NIKKEI225|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|780|790|830|830|810|810|850|840|820|820|790|700|690|670|630|610|580|560|560|560|550|550|540|550|570|590|590|580|560|540|510|520|550|600|600|590|550|530|520|530|530|530|520|520|540|510|480|500|490|470|450|460|460|430|470|520|540|520|560|560|570|570|570|580|580|610|600|580|570|550|580|600|580|610|590|660|600|580|570|580|560|540|570|580|570|580|590|570|560|550|570|570|580|560|550|540|540|540|540|540|530|520|510|520|550|530|570|580|600|590|560|600|610|570|510|490|490|450|450|460|490|480|470|470|460|460|450|450|450|440|460|450|450
04891|949806|/equities/a2-corp?cid=949806|ASX200|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|2.03|2.1|1.96|1.957|1.975|1.905|1.98|2.17|2.14|1.97|1.98|1.82|1.715|1.795|1.79|1.755|1.73|1.715|1.765|1.842|1.82|1.805|1.905|1.97|1.89|1.855|1.775|1.84|1.78|1.72|1.59|1.61|1.475|1.28|1.405|1.422|1.282|1.63|1.6|1.6|1.62|1.585|1.7|1.655|1.7|1.62|1.52|1.612|1.615|1.67|1.61|1.575|1.655|1.565|1.6|1.49|1.7|1.4|0.98|1|1.03|0.91|0.815|0.71|0.7|0.68|0.685|0.705|0.647|0.635|0.63|0.63|0.62|0.605|0.6|0.6|0.705|0.71|0.73|0.635|0.655|0.64|0.625|0.555|0.5|0.515|0.46|0.455|0.47|0.465|0.49|0.475|0.49|0.52|0.53|0.53|||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|1.6701|1.7024|1.6747|1.6677|1.6677|1.6839|1.7071|1.6839|1.6839|1.6793|1.6284|1.6192|1.6701|1.6793|1.6562|1.5174|1.5035|1.5035|1.4989|1.5035|1.5081|1.5174|1.4734|1.4619|1.4572|1.5104|1.4804|1.4758|1.4943|1.4434|1.4619|1.5174|1.5544|1.5359|1.5914|1.6099|1.5822|1.596|1.6747|1.6932|1.6886|1.6909|1.7163|1.7441|3.7227|3.693|3.7819|3.7325|3.7128|3.7177|3.5647|3.5746|3.6634|3.5351|3.4264|3.4166|3.4412|3.3869|3.3968|3.4264|3.3771|3.3672|3.3573|3.3474|3.2684|3.3178|3.5054|3.5054|3.461|3.7227|3.9745|4.0041|4.009|4.088|4.0288|3.9597|3.851|3.8905|3.91|3.67|3.7|3.75|3.68|3.68|3.68|3.63|3.57|3.54|3.46|3.4|3.25|3.18|3.01|2.94|2.94|2.88|2.98|3.19|3.27|3.31|3.3|3.41|3.37|3.24|3.35|3.35|3.36|3.36|3.29|3.19|3.13|3.07|3.06|3.05|3.02|2.98|2.86|2.77|2.75|2.75|2.75|2.9|2.96|2.92|2.87|2.78|2.79|2.82|2.7|2.64|2.64|2.7|2.66|2.7|2.74|2.78|2.76|2.74|2.74|2.8|2.9|2.96|3.07|3.02|3.07|3.11|3.08|3.01|2.97|3|3.01|3.15|3.21|3.17|3.16|3.16|3.17|3.11|3.01|2.99|2.91|2.88|2.89|2.91|2.89|2.86|2.82|2.83|2.83|2.79|2.9|2.93|2.83|2.93|3.01|3.1|3.02|2.89|2.89|2.83|2.93|2.9|2.9|3.08|3.19|3.08|3.11|3.17|3.03|3.01|3.02|2.96|2.92|2.77|2.82|2.96|3.02|2.83|2.84|2.81|2.75|2.85|2.91|2.86|2.8|2.78|2.81|2.81|2.86|2.84|2.85|2.8|2.82|2.81|2.8|2.8|2.81|2.89|2.98|2.89|3|3.14|3|2.97|2.85|2.91|2.99|2.92|2.91|2.83|2.79|2.78|2.74|2.72|2.71|2.64|2.59|2.54|2.5|2.51|2.5|2.46|2.45|2.66|2.65|2.56|2.54|2.44|2.42|2.49|2.48|2.46
04893|7722|/equities/adelaide-brighton|ASX200|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|6.127|6.058|5.931|5.76|5.667|5.647|5.637|5.608|5.569|5.481|5.52|5.677|5.422|5.383|5.412|5.373|5.402|5.354|5.363|5.437|5.442|5.491|5.471|5.324|5.344|5.451|5.657|5.745|5.432|5.422|5.422|5.491|5.334|5.403|5.364|5.277|5.16|4.888|5.024|4.956|4.947|4.966|5.024|5.121|5.209|5.024|4.985|4.849|4.762|4.937|4.985|4.937|4.927|4.917|5.087|5.121|5.121|5.296|5.092|4.976|4.976|4.977|4.881|5.324|5.527|5.411|5.512|5.44|5.435|5.536|5.305|4.914|5.054|5.102|5.204|5.199|5.165|5.107|5.126|4.929|4.794|4.852|4.842|4.832|4.799|4.784|4.615|4.688|4.689|4.508|4.374|4.292|4.402|4.335|4.134|4.22|4.259|4.421|4.249|4.029|4.019|4.096|4.125|3.924|3.933|3.972|3.933|3.89|3.828|4.039|4.086|4.077|4.163|4.058|4.029|3.964|4.229|4.305|4.448|4.362|4.372|4.144|4.04|4.021|4.087|4.234|4.267|4.248|4.211|4.078|4.258|4.163|4.229|4.201|4.22|4.32|4.206|4.163|4.059|4.144|3.992|3.575|3.537|3.623|3.376|3.357|3.319|3.357|3.39|3.319|3.329|3.186|3.281|3.234|3.215|3.205|3.234|3.101|3.12|3.058|2.959|3.006|3.035|3.063|3.101|3.272|3.357|3.348|3.272|3.248|3.205|3.357|3.39|3.381
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|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|8.375|7.74|7.38|6.9|6.85|6.21|5.78|5.39|5.58|5.26|5.32|6.44|6.33|7.285|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|2.59|2.42|2.3|2.51|2.42|2.4|2.71|2.51|2.82|2.48|2.38|2.21|2.2|2.46|2.55|2.41|2.55|2.62|2.55|2.71|2.81|2.5|2.46|2.2|2.19|2.3|2.08|2.04|1.6|1.52|1.4|1.32|1.3|1.355|1.4|1.34|1.27|1.28|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|21.6132|21.5439|21.732|21.3806|21.1726|21.1776|21.2964|21.1875|21.4152|20.742|20.9004|20.94|20.8608|20.7123|21.0687|20.6133|20.3657|20.237|19.9598|19.4153|19.2767|18.8707|18.6034|18.049|18.0094|17.7718|17.3856|17.2668|17.2767|18.1331|18.4351|19.0242|18.9004|18.8608|18.7717|19.2074|20.2766|20.0588|20.3162|20.3162|21.3954|21.1033|21.0291|20.7519|22.0786|21.6132|21.4251|20.5935|20.3261|21.4944|21.0885|21.0093|21.6033|21.138|19.9598|20.0093|20.3558|20.8707|20.7469|20.7024|21.2964|20.8014|20.9994|21.0192|20.6331|20.9301|22.93|23.0389|23.0488|23.9399|23.8805|23.8211|24.0092|24.1825|24.5735|23.6231|23.5736|24.35|25.01|24.63|24.28|23.27|22.43|22.38|22.47|22.41|23.15|23.07|22.98|22.42|23.64|23.88|23.64|23.69|24.21|24.51|24.34|25.18|25.28|24.99|24.5|25.59|26.1|26.25|26.45|26.42|26.01|26.57|27.41|25.64|25.29|24.85|24.66|24.16|23.37|23.27|23.91|22.71|22.09|21.85|21.73|21.56|21.77|21.51|20.68|20.71|20.44|20.25|19.55|18.74|18.84|18.51|18.51|18.67|18.52|18.42|17.25|16.79|16.35|17.25|18.33|18.52|18.61|18.76|20.16|19.8|19.78|19.35|18.84|18.03|17.95|18.4|18.32|18.12|18.06|18.24|18.37|18.02|17.86|17.98|17.81|17.74|17.86|17.9|17.83|17.8|17.89|17.84|17.94|17.82|17.94|17.97|17.11|17.18|17.45|17.3|16.9|16.21|16.4|16.31|16.42|15.74|15.86|16.2|16.02|15.46|15.69|15.85|15.09|15.76|15.67|15.75|15.72|15.39|16.45|16.1|15.96|15.37|15.4|15.24|15.17|15.26|15.58|15.41|15.2|15.27|15.05|14.61|14.45|14.41|14.74|14.68|14.75|14.81|14.86|14.38|14.21|14.39|14.69|14.71|14.76|14.13|14.02|13.71|13.37|13.39|12.99|13.13|13.11|12.51|12.43|12.82|12.87|12.95|13.2|13.37|13.33|13.19|13.38|13.19|13.21|13.37|13.26|13.39|13.39|13.76|13.9|13.8|13.73|13.87|13.89|13.82
04896|7462|/equities/als-ltd|ASX200|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|7.29|7.14|7.42|7.39|7.14|6.75|6.82|6.65|6.62|5.84|5.79|6.11|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|5.9|5.8|5.95|5.95|5.73|5.73|5.88|6.03|5.59|6.21|6.07|5.91|5.98|5.98|6.03|5.94|5.79|5.64|5.3|5.18|5.29|5.27|5.41|5.55|5.16|4.95|4.89|4.93|4.84|4.76|4.54|4.88|5.16|4.9|3.8|4.09|4.14|4.23|4.39|4.57|4.25|3.75|3.72|3.93|3.95|4.07|4.09|3.38|3.5|3.22|3.18|3.17|2.93|3.37|3.44|3.38|3.65|3.35|3.42|3.46|3.53|4.42|4.42|4.57|4.86|4.78|4.85|5.16|4.59|4.24|4.39|4.58|4.65|4.66|4.24|4.36|4.59|4.66|4.85|4.94|5.18|5.05|5.27|5.46|5.58|5.49|5.28|5.42|5.43|5.18|4.91|4.43|4.13|4.32|4.57|4.54|4.63|4.69|4.87|5.32|5.11|5.44|5.27|4.56|4.49|4.52|4.2|4.67|4.98|4.86|4.24|4.26|4.54|4.29|4.08|4.64|5.05|5.19|5.16|4.78|4.72|4.85|5.24|6.37|6.69|6.89|6.96|6.89|6.89|6.93|6.97|7.47|7.61
04897|101951|/equities/altium-ltd|ASX200|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|7.8|7.57|7.43|7.26|7.37|7.43|7.19|7.01|7.33|8.17|7.93|8|7.75|7.5|7.81|7.91|7.96|7.66|7.83|7.67|8.12|8.25|7.75|7.6|7.43|7.65|7.86|7.85|8.94|9.1|9.08|8.61|9.18|8.92|7.25|7.37|7.29|7.15|7.08|6.74|6.65|6.34|5.91|5.92|6|6.19|6.32|6.03|5.97|6.13|6.11|6.15|6.2|6.06|5.84|5.71|5.57|5.38|5.26|5.5|5.48|5.3|5.19|4.93|4.81|4.38|4.39|4.4|4.6|4.61|4.71|4.67|4.85|4.77|4.55|4.55|4.54|4.3|4.27|4.38|4.6|4.43|4.26|4.3|4.16|3.91|3.5|3.62|4.05|4.24|4.04|4.14|4.15|4|4.19|4.55|4.48|4.36|4.34|4.52|4.89|4.73|5.09|5|4.66|4.79|4.46|4.28|4.28|4.18|3.89|3.88|3.23|3.26|3.03|2.92|2.84|2.62|2.7|2.95|3|3.11|3.26|3.25|3.21|3.18|3.12|2.99|2.98|2.97|2.8|2.75|2.82|2.87|2.87|2.9|2.83|2.95|2.53|2.45|2.27|2.38|2.38|2.39|2.37
04898|629|/equities/alumina-limited|ASX200|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|1.78|1.725|1.755|1.765|1.8|1.725|1.722|1.597|1.6|1.66|1.62|1.53|1.495|1.52|1.475|1.43|1.41|1.385|1.31|1.295|1.372|1.287|1.33|1.3|1.315|1.32|1.277|1.335|1.335|1.295|1.21|1.282|1.275|1.355|1.302|1.4|1.32|1.29|1.37|1.417|1.35|1.19|1.24|1.27|1.265|1.31|1.305|1.305|1.205|1.135|1.065|0.98|1.03|0.995|0.97|0.985|1.15|1.02|1.035|1.06|1.115|1.15|1.12|1.12|1.09|1.08|1.125|1.2|1.12|1.077|1.14|1.21|1.195|1.18|1.21|1.28|1.315|1.39|1.415|1.45|1.435|1.405|1.445|1.505|1.51|1.57|1.605|1.655|1.7|1.69|1.615|1.53|1.59|1.595|1.585|1.555|1.63|1.67|1.68|1.735|1.71|1.83|1.785|1.92|1.84|1.772|1.745|1.765|1.775|1.782|1.6|1.63|1.592|1.65|1.65|1.7|1.61|1.615|1.615|1.54|1.605|1.6|1.66|1.605|1.565|1.535|1.495|1.45|1.47|1.465|1.52|1.415|1.385
04899|621|/equities/amcor-limited|ASX200|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|14.27|14.55|14.94|14.99|14.93|14.6|14.13|14.04|14.11|14.1|13.62|14.01|14.27|14.575|14.85|15.25|14.99|14.93|14.89|14.92|15.45|15.75|15.14|15.32|14.92|14.92|15|15.24|15.01|14.62|14.105|14.29|14.05|14.26|15.95|16.03|15.93|15.68|15.27|14.89|14.6|14.37|14.17|14.015|13.99|13.97|13.84|13.89|13.71|12.94|12.06|12.49|12.84|12.48|12.52|12.76|13.28|12.98|12.67|13.1|13.28|13.55|13|13.06|13.24|13.24|12.9|12.93|13.195|12.79|12.59|12.82|13.015|13.16|12.37|12.76|13.34|13.89|14.05|14.25|13.33|13.3|13.41|13.62|14.1|14.03|14.02|14.04|13.77|13.36|13.21|13.345|14|14.235|14.2|13.8|13.97|14.26|14.09|13.7|13.65|13.13|12.88|12.705|12.54|12.12|12.67|13.15|13.37|13.29|12.58|12.51|12.24|11.93|11.88|11.95|11.75|11.3|11.06|10.83|11|11.07|10.99|11|11.07|11.1|11.06|10.205|10.03|9.96|10.18|10.19|10.19
04900|630|/equities/amp-limited|ASX200|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|4.719|4.7|4.616|4.579|4.672|4.476|4.438|4.466|4.532|4.532|4.56|4.616|4.579|4.709|4.751|4.98|4.84|4.793|4.784|4.765|4.761|4.681|4.639|4.579|4.691|4.719|4.719|4.887|4.957|4.854|4.85|4.84|4.779|4.588|4.579|4.588|4.588|4.429|4.513|4.826|4.607|4.635|4.635|4.686|4.784|4.723|4.7|4.597|4.476|4.27|4.308|4.326|4.308|4.097|4.121|4.289|4.91|4.962|4.924|4.868|4.934|4.859|4.924|4.868|5.022|5.027|5.228|5.373|5.391|5.223|4.952|4.737|4.672|4.775|4.85|5.046|5.153|5.121|5.055|5.027|5.298|5.42|5.373|5.055|5.078|5.251|5.335|5.233|5.121|4.793|4.938|4.765|4.569|4.85|4.887|4.775|4.859|5.018|5.289|5.111|5.022|5.214|5.391|5.284|5.233|5.223|5.289|5.326|5.363|5.279|5.209|5.055|5.186|5.279|5.177|5.195|5.261|5.634|5.803|5.961|5.868|5.859|5.719|5.625|5.457|5.63|5.653|5.616|5.686|5.98|5.868|5.868|5.84|5.952|5.999|6.186|6.046|5.877|6.036|5.99|5.999|5.943|6.162|5.933|5.569|5.354|5.195|4.896|4.896|5.046|5.121|5.074|4.915|4.924|5.144|5.181|5.149|5.326|5.373|5.242|4.854|4.691|4.85|5.008|5.158|5.102|5.149|5.223|5.363|5.018|4.906|4.84|4.99|4.896|4.868
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|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|32.95|31.95|31.39|31.8|31.23|31.06|31.92|32.9|32.29|31.25|30.57|30.75|30.35|30.96|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|29.27|29.72|29.96|30.28|29.8|29.29|28.59|28.81|29.14|29.46|29.15|28.43|30.01|29.88|31.31|34.33|34.17|33.37|31.93|31.92|32.22|33.5||33.66|32.66||32.31|32.02|31.77|31.26|30.58|31.31|32.24|32.1|32.29|33.09|33.12|32.91|32.43|32|31.82|31.89|33.32|32.13|31.81|31.49|31.09|32.6|34.9|34.89|35.12|35.59|35.64|35.02|35.33|35.66|36.61|35.31|33|33.48|32.92|32.26||30.51|31.16|31|31.21|32.16|31.94|30.2|30.64|30.06|||29.27|31.11|32.02|32.83|33.25|33.57|32.6|31.91|31.39|32.52|30.76|31.54|31.56|33.46|32.27|32.01|32.87|35.01|34.2|34.79|34.69|33.95|36.94|35.78|35.64||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|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|23.88|24.06|24.77|24.44|24.37|23.68|24.25|22.9|22.27|21.81|21.2|20.76|20.84|21.44|22.18|22.72|22.7|22.35|21.78|21.36|21.7|22.12|22.85|20.95|19.21|18.84|19.05|18.98|18.54|18.1|17.48|18.32|18.46|19.03|18.68|18.29|18.33|18.49|18.54|19.53|19.25|17.23|16.66|16.55|17.6|17.12|17.23|17.02|16.99|17.01|15.08|14.76|19.51|19.08|19.27|20.2|20.76|20.15|19.95|21.1|21.05|21.3|20.61|19.45|19.41|19.64|19.51|18.42|18.28|18.38|19.33|19.84|20.64|21.06|20.09|20.73|19.42|24.6|23.36|24.35|24.3|23.69|23.43|24.11|25.4|25.33|25.5|26.35|25.46|24.77|25.59|25.08|27.17|27.87|28.68|27|26.4|26.06|25.6|25.02|24.62|24.25|23.73|21.9|22.18|21.56|21.75|22.03|22.18|22.09|21.12|21.15|20.73|19.94|19.98|20.14|19.84|19.51|18.87|18.11|18.93|19.22|19.25|19.25|19.39|19.59|19.77|19.06|18.58|18.41|18.65|18.64|18.75
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.9554|26.876|26.6081|25.9037|25.1597|25.6954|25.3878|25.9484|25.998|26.7669|27.3423|26.4791|26.0922|24.4751|24.5743|25.3878|24.9116|24.237|23.6219|22.7985|22.9274|24.3164|25.2489|26.0426|24.6735|24.7529|25.1894|24.6537|24.485|25.0208|25.4176|27.124|27.3869|27.8284|27.8086|28.0169|28.0963|27.8482|28.8304|28.4931|28.3641|28.5576|28.5626|28.1657|27.5804|27.878|26.5288|25.869|26.251|26.3403|27.2827|27.1042|27.2927|26.1914|25.9037|26.3105|26.3799|26.0029|26.5982|27.253|27.5705|27.8482|28.1707|27.5903|27.2629|27.1835|28.1558|28.0764|28.0268|28.2749|28.255|28.4137|28.255|27.9971|27.7094|28.0467|28.5725|28.781|29.475|29.485|29.455|29.842|29.069|28.821|29.227|29.396|28.652|28.444|28.682|29.336|28.91|28.87|29.088|29.341|27.997|28.106|28.195|27.313|27.193|27.66|26.97|27.303|27.719|28.176|28.275|30.338|31.579|30.914|31.251|30.944|30.705|30.408|31.122|30.725|30.418|30.234|29.237|28.389|28.801|28.85|29.098|30.259|30.209|30.18|29.465|29.326|27.789|27.551|27.491|27.104|25.576|26.618|27.303|27.233|27.313|27.491|26.985|25.963|25.547|26.519|26.182|26.33|26.162|25.229|24.922|25.06|24.554|23.404|22.481|22.531|22.818|22.808|23.92|24.525|24.515|23.81|23.731|22.6|23.572|23.245|21.935|21.886|22.57|23.622|25.1|24.624|22.134|21.697|22.243|21.687|23.344|23.443|22.898|24.505|25.001|26.906|25.973|25.13|25.467|26.559|27.015|25.547|24.812|25.229|26.727|27.838|27.828|26.836|26.172|26.717|26.896|26.251|26.499|26.201|27.779|29.059|29.565|31.459|31.668|31.569|31.41|31.469|32.342|31.162|30.646|30.696|31.658|31.45|31.623|31.797|33.533|34.803|35.195|36.122|36.013|36.023|34.922|34.624|34.972|34.466|34.277|34.277|32.739|31.965|30.914|30.805|31.211|31.658|31.281|30.229|30.606|31.043|31.42|31.38|31.539|32.372|32.561|32.065|30.507|30.641|30.229|30.705|30.884|32.412|33.047|32.898|32.035|32.005|31.965|33.141|32.987|32.739
04904|7374|/equities/ap-eagers|ASX200|8.5836|8.6333|8.4742|8.2852|7.3602|7.211|7.2011|7.4597|7.3204|7.3801|7.0618|6.5247|6.3954|6.107|5.9379|6.0274|6.0771|5.9578|5.8683|5.6296|5.6693|6.1468|6.4452|6.6341|6.843|6.9126|6.9425|7.0618|7.4696|7.4099|7.3105|7.4995|7.5193|7.5591|7.4597|7.7481|7.8774|7.5691|7.579|7.5691|8.3051|8.3548|8.325|8.0365|8.325|8.3051|8.2554|8.136|8.1062|8.1758|7.9669|8.4543|8.6433|8.6035|8.6035|8.5537|8.3548|8.3747|8.2554|8.4543|8.3747|8.3847|8.325|8.1559|8.1559|7.9769|7.8476|7.9968|7.8177|7.8078|7.7978|7.7779|7.7282|7.9023|7.7083|7.6586|7.5094|7.5|7.61|7.33|7.41|7.56|7.41|7.47|7.49|7.61|7.61|7.64|7.8|7.77|8.21|8.41|8.75|8.8|8.79|8.32|7.96|7.86|7.71|7.36|7.38|7.21|7.23|7.41|7.76|7.9|7.9|8.24|8.65|8.86|8.95|9.05|8.95|9.12|8.62|9|8.94|9.05|9.38|9.31|8.81|8.93|9.05|9.11|9.12|8.48|8.36|8.73|8.93|9.01|9.45|9.6|9.7|9.81|9.84|9.93|9.82|10.46|10.24|10.69|11.2|10.9|11.97|11.88|11.84|11.76|11.32|11.64|11.64|11.51|11.56|11.49|11.34|11.44|10.17|10.01|10.01|10.45|10.18|9.92|9.25|9.48|9.4|9.84|10.13|10.05|10.15|10.76|10.79|10.52|11.11|11.56|10.94|11.09|11.93|11.36|11.05|10.69|10.55|10.42|10.43|10.6|10.89|10.12|9.95|9.64|9.35|9.87|9.8|9.67|9.85|10.19|9.95|8.9|9.65|9.87|10|9.75|9.65|8.94|8.8|9.07|9.01|8.85|8.86|8.58|9.45|9.21|8.95|8.61|8.6|8.31|7.79|7.69|7.26|7.53|7.71|7.05|6.62|6.57|6.27|6.17|6.03|5.87|5.78|5.82|5.93|5.94|5.72|5.67|5.67|5.57|5.67|5.63|5.57|5.63|5.47|5.32|5.17|5.53|5.47|5.48|5.47|5.57|5.62|5.62|5.59|5.57|5.52|5.64|5.72|5.44
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|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|8.478|8.398|8.209|8.069|8.019|8.159|8.149|8.388|8.527|8.378|8.249|8.219|8.338|8.527|8.508|8.697|8.657|8.856|9.115|9.389|9.265|9.125|9.384|9.205|9.275|9.334|9.125|9.065|8.946|8.976|8.826|8.777|8.677|8.478|8.468|8.249|8.358|8.537|8.179|8.278|8.343|8.508|8.747|8.537|8.408|8.249|7.98|7.75|7.701|7.471|7.193|7.123|7.78|7.83|7.75|7.97|8.019|8.383|8.438|8.184|8.976|8.956|9.006|8.906|9.085|9.165|9.384|9.27|9.255|9.225|8.687|8.577|8.587|8.597|8.597|8.677|8.846|8.806|8.607|8.488|8.398|8.418|8.413|8.343|8.293|8.169|7.98|8.358|8.433|8.488|8.428|8.388|8.258|8.009|7.98|8.209|8.418|8.368|8.119|8.268|8.378|9.036|8.597|8.597|8.936|9.045|8.826|8.747|8.677|8.388|8.169|8.149|8.029|8.029|8.069|8.428|8.597|8.846|8.617|8.468|8.298|8.199|8.089|8.348|8.458|8.448|8.577|8.826|8.727|8.637|8.796|9.225|8.996|9.075|8.956|8.806|8.742|8.488|8.687|9.045|8.637|8.398|8.448|8.119|7.98|7.526|7.591|7.491|7.282|7.292|7.352|7.632|7.393|7.479|7.489|7.652|7.537|7.335|7.067|6.808|6.923|7.028|7.047|7.105|7.335|7.393|7.311|7.306|7.153|7.019|6.913|6.789|6.702
04906|947527|/equities/appen-ltd|ASX200|22.9586|24.3|23.1482|22.9003|21.9089|21.4909|20.9855|22.1616|21.2868|23.0267|20.4412|17.253|16.8496|15.9019|15.0611|14.7161|13.2678|12.3444|11.7709|10.935|11.2849|12.1986|12.461|11.9362|11.8584|10.5851|9.8658|9.3312|9.7006|10.7698|10.7017|12.947|12.8304|12.7235|13.3553|12.8693|12.9373|10.7892|10.381|10.6094|10.2983|10.9933|11.9945|11.5862|12.0236|12.2472|12.0042|11.2558|10.0505|9.5548|9.8172|9.3118|10.3129|9.2826|9.0007|8.7869|8.3495|8.5536|8.4564|8.8549|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|2.86|2.87|2.87|2.85|2.715|2.67|2.58|2.45|2.45|2.76|2.84|2.65|2.52|2.96|2.95|2.92|3.16|3.18|3.12|3.27|3.23|3.22|3.08|3.15|3.1|2.9|2.8|3.07|2.84|2.68|2.25|2.35|2.3|2.32|2.23|1.92|1.905|1.94|1.8|1.75|1.69|1.675|1.57|1.55|1.63|1.58|1.62|1.5|1.4|1.26|1.255|1.5|1.45|1.435|1.375|1.535|1.55|1.57|1.55|1.715|1.635|1.535|1.415|1.45|1.39|1.305|1.15|1.1|1.05|1.01|0.905|0.97|0.89|0.87|0.715|0.75|0.775|0.71|0.675|0.68|0.675|0.68|0.665|0.7|0.65|0.65|0.64|0.67|0.685|0.685|0.68|0.7|0.695|0.7|0.71|0.63|0.6|0.6|0.63|0.64|0.59|0.6|0.6|0.55|0.55|0.57|0.55|0.48|||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|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|15.62|15.33|15.86|16.3|16.87|17.65|17.2|17.36|17.06|16.66|16.51|16.52|16.4|16.26|16|16.24|17|17.35|17.64|17.96|17.63|17.13|16.3|16.85|16.67|17.26|17.5|17.27|17.46|17.7|17.62|16.84|16.52|15.95|16.35|16.07|16.33|15.94|15.83|15.81|15.9|15.73|15|15.57|14.95|14.9|14.72|14.5|14.46|14.82|14.71|14.51|14.7|14.71|15.03|15.08|14.53|14.65|14.78|15.6|15.5|14.86|15.05|15.11|15.24|14.26|14.42|14.48|13.81|12.86|13.03|13.68|13.03|13.08|13.14|13|12.6|12.89|13.29|13.41|13.68|13.23|13.44|12.63|12.52|12.56|13.09|12.98|13.08|13.27|13.96|13.6|12.48|12.1|12.23|12.12|12.29|12.27|12|12.27|11.81|11.97|11.8|11.78|11.61|11.52|11.49|11.05|10.87|10.85|11.15|11.21|11.16|10.65|10.49|10.71|11.15|11.12|11.94|11.95|11.89|11.85|11.04|11.07|11.42|11.58|11.46|11.82|12.17|11.88|11.24|10.74|10.68|11.04|11.17|11.09
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|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|23.028|23.416|23.037|22.729|22.131|21.115|20.816|19.94|19.84|20.826|20.647|20.488|20.767|20.199|20.298|19.532|19.751|20.423|20.796|21.603|22.34|22.769|22.425|21.733|20.886|20.01|19.561|19.671|19.561|18.884|18.232|18.814|17.799|17.42|17.131|17.151|16.733|15.826|15.478|15.348|15.129|14.95|15.149|15.06|15.433|15.388|15.139|15|14.781|14.791|14.581|14.303|13.775|13.277|14.552|14.741|15.338|15.717|15.757|15.448|15.089|14.143|14.422|14.87|15.189|15.209|14.82|15.318|14.731|13.874|13.496|12.923|12.749|12.739|12.988|12.868|12.57|12.141|12.206|10.03|9.801|9.681|9.731|9.591|9.591|9.95|9.542|9.562|9.591|9.761|9.691|9.263|9.203|9.86|9.761|9.054|9.273|9.552|10.02|9.87|9.303|9.492|9.333|9.352|8.914|9.084|9.193|8.964|8.894|8.805|8.864|8.337|8.028|8.097|7.928|7.888|7.819|8.088|8.366|8.496|8.277|8.337|7.819|7.749|7.101|7.47|7.52|7.46|7.54|7.769|7.694|7.789|7.908|8.147|7.988|8.157|8.217|8.028|7.619|7.311|7.101|7.211|7.231|7.072|6.972|6.823|6.743|6.185|6.295|6.384|6.414|6.514|6.335|6.285|6.175|6.145|6.653|6.514|6.315|6.335|5.946|5.697|5.737|5.727|5.667|5.508|5.428|5.209|5.418|5.498|5.309|5.299|5.483|5.588|5.368
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|72.9911|72.5479|70.6175|69.6621|69.1992|68.2143|67.1408|68.3227|67.5003|68.1946|67.6825|66.4119|63.8217|62.8171|62.5905|62.6398|61.1033|60.079|58.6115|56.7599|56.7501|57.6365|58.4244|59.0252|58.4638|59.5078|58.4835|56.947|56.5038|56.9175|57.3016|60.1578|62.4428|61.6253|62.6299|63.0534|65.9884|64.5012|63.8906|65.0429|64.058|63.8709|63.7823|62.5117|62.758|62.6545|61.9109|60.9359|59.2222|58.9759|59.0547|59.8229|59.4585|57.2031|55.0856|54.9378|54.3469|54.6818|55.1644|55.45|55.972|56.3265|56.5531|55.5386|53.1355|52.5938|53.7658|53.2832|53.6772|54.1745|53.2733|53.7658|53.1749|54.4749|55.15|55|53.5|53.21|53.28|52.94|52.82|53|52.21|51.36|51.03|51.24|51.47|51.39|53.2|52.79|51.49|51.34|51.04|50.63|50.79|51.08|50.82|51.75|50.68|49.05|48.65|50.21|50.34|49.88|50.03|49.88|49.04|48.42|48.36|47.83|48.52|48.13|49.29|49.26|50.36|49.75|50.01|48.63|48.02|47.81|47.99|48.27|48.95|48.41|47.68|47.12|46.48|47.1|46.25|45.34|43.9|44.48|46.09|46.47|46.31|47.16|46.75|46.56|46.45|47.22|50.19|49.78|48.07|48.18|47.85|47.91|47.29|46.63|44.96|42.77|43.11|42.95|43.94|43.35|42.84|43.11|43.36|42.36|42.68|42.43|40.28|40.25|40.04|40.06|40.18|41.42|40.87|40.36|38.73|37.82|39.05|39.36|36.84|37.69|37.94|40.06|39.54|38.69|39.41|39.9|40.59|38.66|39|39.83|39.91|38.99|37.97|37.96|36.51|37.01|37.11|36.38|36.11|37.26|39.95|41.27|42.4|42.06|42.17|39.82|39.54|38.6|39.08|38.9|39.28|39.42|40.42|40.56|40.44|40.23|40.98|40.91|41.71|40.68|40.48|40.66|41.62|41.08|40.67|41.38|40.01|38.9|37.43|37.16|35.51|35.59|35.64|35.93|35.77|34.46|34.63|34.99|34.61|34.82|36.04|35.45|34.78|33.97|33.56|34.14|35.01|35.27|34.95|35.68|35.96|36.25|35.31|34.7|34.69|35.15|35.52|35.42
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.3481|6.4401|6.3757|6.2929|6.3665|6.4493|6.2561|6.4217|6.3297|6.3205|6.2377|6.3297|6.2653|6.0997|5.8973|5.7409|5.6857|5.5201|5.4649|5.5569|5.5109|5.9755|5.9249|6.0905|6.1273|6.0169|6.0445|5.9709|5.8513|5.8789|5.9157|6.1411|6.1457|6.2193|6.0721|6.1181|6.0813|6.2561|6.1917|6.2193|5.9617|5.8605|5.9157|5.8237|5.8145|5.9065|6.0721|5.6581|5.6949|5.7501|5.4925|5.4097|5.6673|5.8099|5.4373|5.3637|5.3039|5.0233|5.2165|5.3039|5.1337|4.9497|4.9313|4.8485|4.7657|4.8485|5.1337|5.2165|5.1705|5.3269|5.7133|5.7133|5.6857|5.5431|5.4925|5.5845|5.4235|5.3913|5.5569|5.4373|5.2993|5.1061|4.9221|4.8761|4.9037|4.9681|4.9267|5.1021|5.1112|5.1203|5.1477|5.1021|5.0383|5.0474|5.0839|5.011|5.372|5.45|5.6742|5.684|5.606|5.45|5.5085|5.3622|5.411|5.2062|5.06|5.0405|4.9722|4.9138|4.8455|4.6895|4.4799|4.4555|4.6895|4.748|4.8845|4.982|4.787|4.7188|4.6261|4.7383|4.6749|4.8211|4.5871|4.5335|4.3288|4.4604|4.046|3.9485|3.9875|4.397|4.4896|4.2508|4.3678|4.4409|4.6798|4.7188|4.7773|5.0502|5.343|5.606|5.587|5.552|5.601|5.46|5.138|5.07|4.972|4.738|4.738|4.885|5.08|4.982|5.002|4.919|4.875|4.729|4.504|4.465|4.553|4.495|4.524|4.475|4.504|4.261|4.387|4.056|4.075|4.066|4.095|3.987|3.861|3.666|3.754|3.851|3.812|3.793|4.075|3.949|3.978|3.744|3.763|3.89|3.773|3.744|3.637|3.627|3.539|3.393|3.378|3.169|3.208|3.12|3.247|3.237|3.286|3.242|3.042|3.071|3.061|3.042|3.11|3.159|3.1|3.042|3.169|3.11|3.164|3.149|3.149|3.295|3.256|3.164|3.071|3.052|3.135|3.091|3.061|3.071|3.013|2.944|2.847|2.818|2.954|2.925|2.974|3.042|2.969|2.803|2.974|2.944|2.944|2.959|3.061|2.925|2.886|2.749|2.476|2.798|2.749|2.788|2.905|3.159|3.219|3.159|3.149|3.06|3.001|3.189|3.209|3.258
04911|7786|/equities/austbrokers-hldg|ASX200|12.0564|12.2817|12.1935|12.1935|12.1935|12.2523|12.4971|12.5755|12.4776|12.0074|11.5961|11.9977|11.5569|11.5079|11.41|11.3806|11.7528|11.7038|11.4688|11.4296|11.459|11.6157|11.6353|10.7734|10.9987|11.5667|12.956|12.1148|11.8634|12.5257|12.4049|12.6707|12.0858|12.7819|12.985|12.869|12.6853|12.7626|12.6949|12.6756|12.5209|12.3855|12.6659|12.7046|12.5789|13.0043|13.2557|12.9753|13.3524|13.13|12.6079|13.3427|13.4877|13.0817|13.3137|12.7239|12.9366|12.7529|12.6949|12.5886|12.1728|11.9794|11.8828|11.6024|12.0858|11.8924|12.4725|12.3759|12.2792|12.5209|12.5692|12.5209|12.4822|12.3759|12.6176|12.4629|12.2792|12.56|12.23|12.2|12.18|12.19|12.32|12.11|12.38|12.17|12.28|12.13|12.09|12.04|11.94|12.21|11.95|12.07|12.07|12.01|12.05|11.74|12.47|12.35|12.52|12.41|12.24|12.18|11.77|11.58|11.31|10.97|11.13|10.97|10.72|11.05|11.18|11.1|10.57|10.15|10.15|9.72|9.74|10.3|10.01|10.51|10.16|10.15|10.13|9.73|9.72|9.68|9.41|9.39|9.4|9.38|9.01|9.72|9.69|10.54|10.63|9.95|9.61|9.53|9.75|9.77|9.52|9.39|9.37|9.46|9.08|9.34|9.14|9.43|9.66|9.33|8.91|8.96|8.7|8.99|8.51|8.41|8.26|8.18|8|8.02|7.76|7.85|7.85|8.09|8.13|8.13|8.04|8.17|8.32|8.3|8.51|8.56|8.44|8.42|8.23|8.07|8.23|8.17|7.93|7.77|7.79|8.75|8.66|8.51|8.37|8.32|8.27|8.03|7.88|7.81|8.03|7.25|7.4|8.17|8.45|8.56|8.51|8.53|8.51|8.39|8.36|8.46|8.8|8.8|8.81|8.96|8.78|8.23|8.09|8|8.06|7.95|8.23|8.23|8.19|8.1|8.47|8.65|8.44|8.14|8.23|7.94|8.02|9.62|9.63|9.7|9.68|9.7|9.56|9.62|9.67|9.7|9.67|9.86|9.81|9.68|9.48|9.55|9.64|9.96|10.08|10.32|10.29|9.71|10.01|9.67|9.43|9.4|9.43|9.67
04912|14232|/equities/akl-airport?cid=14232|ASX200|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|6.44|6.34|6.12|6.04|6.07|6.08|5.81|5.92|5.76|5.76|5.63|5.75|5.9|6.07|6.09|6.02|6.4|6.63|6.62|6.51|7.04|6.93|6.635|6.63|6.55|6.74|6.62|6.31|6.32|6.42|5.89|5.85|5.91|5.85|5.75|5.75|5.85|6.01|5.62|5.48|5.715|5.69|5.61|5.67|5.65|5.68|5.8|5.61|5.68|5.3|5.1|5.06|5.03|5.02|5.15|5.15|5.09|4.94|4.84|4.7|4.67|4.73|4.61|4.68|4.98|4.89|4.73|4.32|4.37|4.38|4.36|4.25|4.25|4.35|4.28|4.56|4.59|4.79|4.76|4.6|4.54|4.6|4.35|4.36|4.39|4.55|4.37|4.42|4.24|4.18|4.33|4.32|4.44|4.41|4.4|4.38|4.35|4.18|4.24|4.21|4.03|4.2|4.19|4|4.06|4.07|4.01|4.02|4.05|4.13|3.9|3.85|3.55|3.57|3.57|3.49|3.42|3.4|3.39|3.34|3.37|3.37|3.36|3.34|3.4|3.29|3.29|3.35|3.35|3.31|3.41|3.45|3.51
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|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|4.94|4.96|5.15|5.09|4.97|4.87|4.78|4.84|4.89|4.8|4.82|4.685|4.68|4.77|4.755|4.71|4.64|4.47|4.35|4.27|4.3|4.36|4.555|4.57|4.965|5.045|5.04|4.92|4.91|4.71|4.62|4.565|4.48|4.5|4.46|4.39|4.395|4.29|4.21|4.21|4.04|3.8|3.76|3.91|3.92|3.73|4|3.94|3.86|3.35|3.78|3.57|3.6|3.7|3.75|4.14|4.12|4.12|4.83|5.1|5.28|5.45|5.23|5.04|5.08|5.05|5|5.08|5.06|4.93|5.02|4.98|4.98|4.88|4.87|5.04|4.98|5.1|5.23|5.28|5.26|5.18|5.01|5.1|5.15|5.16|5.07|5.24|5.12|4.85|4.8|4.79|4.58|4.66|4.87|4.8|4.86|4.83|4.74|4.63|4.73|4.77|4.87|4.92|4.79|4.52|4.5|4.5|4.6|4.57|4.36|4.42|4.47|4.6|4.63|4.63|4.58|4.52|4.47|4.15|4.32|4.42|4.55|4.6|4.69|4.66|4.69|4.81|4.92|4.885|4.98|5|5.01
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|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|1.5412|1.5412|1.5661|1.5661|1.5363|1.4915|1.4468|1.4339|1.4319|1.4518|1.3921|1.4219|1.4667|1.4488|1.4965|1.5015|1.5611|1.6158|1.576|1.5333|1.6059|1.6606|1.6805|1.6456|1.6705|1.7123|1.7103|1.6606|1.6108|1.6108|1.5611|1.5462|1.5512|1.5164|1.5164|1.5363|1.5512|1.5711|1.5164|1.502|1.506|1.442|1.437|1.444|1.472|1.432|1.422|1.422|1.432|1.442|1.444|1.452|1.432|1.402|1.392|1.417|1.432|1.397|1.382|1.437|1.442|1.472|1.402|1.409|1.442|1.417|1.384|1.382|1.357|1.327|1.308|1.273|1.253|1.278|1.215|1.27|1.332|1.317|1.298|1.312|1.342|1.347|1.352|1.402|1.372|1.367|1.427|1.457|1.457|1.397|1.417|1.434|1.447|1.472|1.447|1.404|1.377|1.357|1.407|1.449|1.397|1.387|1.389|1.382|1.339|1.357|1.317|1.303|1.31|1.32|1.29|1.3|1.29|1.31|1.32|1.39|1.36|1.32|1.32|1.31|1.32|1.33|1.31|1.34|1.4|1.41|1.38|1.35|1.33|1.34|1.32|1.33|1.33
04915|7470|/equities/austal-ltd|ASX200|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|1.73|1.67|1.55|1.5|1.53|1.63|1.65|1.6|1.69|1.7|1.69|1.75|1.72|1.74|1.8|1.8|1.78|1.8|1.8|1.67|1.74|1.74|1.75|1.74|1.71|1.7|1.66|1.68|1.66|1.64|1.62|1.62|1.66|1.65|1.72|1.72|1.67|1.58|1.54|1.53|1.66|1.71|1.69|1.66|1.55|1.72|1.73|1.77|1.75|1.49|1.42|1.5|1.43|1.42|1.4|1.44|1.46|1.48|1.45|1.15|1.13|1.16|1.16|1.08|1.06|1.06|1.08|0.94|1.16|1.17|1.19|1.25|1.28|1.32|1.41|1.43|1.45|1.53|1.43|1.4|1.42|1.43|1.41|1.43|1.29|1.27|1.16|1.08|1.11|1.19|1.2|1|0.98|1.41|1.47|1.45|1.35|1.36|2.36|2.35|2.26|2.19|2.2|2.14|2.05|2.06|2.14|2.18|2.15|2.11|2.08|1.95|1.81|1.92|1.92|1.94|1.88|1.85|1.73|1.73|1.78|1.76|1.75|1.56|1.71|1.73|1.77|1.68|1.97|1.87|1.92|1.91|1.8|1.7|1.69|1.64|1.48|1.48|1.36|1.47|1.41|1.54|1.48|1.47|1.48|1.51|1.47|1.44|1.31|1.24|1.19|1.33|1.33|1.3|1.3|1.28|1.23|1.15|1.2|1.22|1.3|1.29|1.28|1.28|1.12|1.06|1.09|1.07|1.12|1.19|1.09
04916|7793|/equities/bk-of-queensland|ASX200|8.5351|8.5934|8.8944|8.506|8.506|8.8652|8.7827|8.8361|8.7681|8.7973|8.4963|8.4477|9.5449|9.8654|9.8265|9.7877|9.8265|9.3896|9.2051|8.8361|8.8555|9.0886|9.2731|9.4187|9.3022|9.3216|9.2245|9.1177|9.1177|9.9333|9.9528|10.3217|10.5062|10.7198|10.7878|10.7101|10.6082|10.5353|10.3703|10.4382|10.4771|10.4188|10.312|10.1664|9.9528|9.8265|9.9722|9.3216|9.7294|9.7294|9.7877|9.7294|9.7537|9.6906|9.6032|10.0499|10.4577|10.38|10.6422|10.8461|11.215|11.3024|11.7588|11.7103|11.3995|11.3801|11.8753|11.8025|11.9045|12.1958|12.1569|12.2929|12.1861|12.1375|12.1569|12.1763|12.15|12.18|12.02|12.05|12.75|12.41|12.35|12.38|12.38|12.23|12.29|12.11|12.07|12.13|11.77|11.64|11.58|11.49|11.35|11.27|11.09|10.56|10.43|10.49|10.27|10.53|10.79|11.16|11.14|11.22|11.29|11.18|11.61|11.53|10.95|11.02|11.24|11.15|11.02|11.07|10.95|10.83|11.21|11.37|11.36|11.73|11.47|11.45|11.08|10.99|10.79|10.67|10.59|10.12|9.36|9.66|9.97|10.59|10.54|10.47|10.67|10.38|10.14|10.21|9.86|9.87|9.76|10.02|9.8|10.05|9.84|9.81|9.61|9.68|9.89|9.99|10.47|10.43|10.94|10.81|10.76|10.39|10.76|10.8|10.4|10.3|11.21|11.5|11.72|11.16|10.14|10.11|10.04|10.07|12.04|12.32|12.09|12.27|12.34|13.12|12.93|12.57|12.66|12.84|13.15|12.74|12.39|12.27|12.43|12.45|12.22|11.1|10.99|11.25|11.57|11.35|11.42|11.18|12.1|12.34|12.9|12.74|12.8|12.45|12.28|12.07|12.31|12.08|11.97|11.84|12.54|12.42|12.45|12.42|12.35|12.35|13|13.24|12.94|13|13.51|13.19|13.19|13.27|13.38|12.8|12.03|11.63|11.27|11.21|11.36|11.66|11.63|11.24|11.36|11.65|11.62|11.7|11.7|11.71|12.03|11.79|11.33|11.22|11.05|11.11|11.49|12|12.15|11.91|11.36|11.23|11.43|11.95|11.88|11.71
04917|947573|/equities/burson-group-ltd|ASX200|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|5.405|5.515|5.76|5.91|5.8|5.44|5.2|4.87|4.88|4.93|5.01|5.01|4.83|5.09|5.26|5.33|5.93|5.95|5.98|5.71|6.085|5.87|6.2|5.65|5.54|5.425|5.53|5.41|5.295|5.24|5.1|5.2|5.25|5.22|5.18|4.99|4.82|4.83|4.86|4.89|4.72|4.55|4.5|4.5|4.47|4.44|4.4|4.6|4.68|4.1|3.98|4.13|4.05|3.85|3.82|3.96|4.14|4.12|4.04|3.96|3.89|3.85|3.55|3.63|3.55|3.56|3.59|3.61|3.57|3.61|3.57|3.52|3.4|3.42|3.35|3.42|3.43|3.45|3.35|3.28|3.29|3.26|3.29|3.27||3.149|3.016|2.959|2.921|2.879|3.026|3.102|2.997|2.969|3.054|3.054|2.902|2.798|2.58|2.514|2.514|2.551|2.31|2.295|2.22|2.153|2.172|2.276|2.286|2.239|2.134|2.134|2.229|2.239|2.248|2.22|2.2|2.239|2.21|2.134|2.096|2.276|2.295|2.257|2.343|2.239|2.144|2.125|2.106|2.087|1.992|1.992|1.954
04918|7466|/equities/beach-petro|ASX200|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|0.645|0.649|0.635|0.61|0.63|0.645|0.625|0.585|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|0.743|0.743|0.792|0.827|0.817|0.799|0.797|0.841|0.772|0.792|0.738|0.689|0.674|0.704|0.73|0.684|0.645|0.571|0.531|0.517|0.526|0.526|0.541|0.546|0.526|0.504|0.536|0.595|0.595|0.581|0.541|0.59|0.595|0.645|0.64|0.654|0.62|0.615|0.64|0.659|0.61|0.62|0.563|0.61|0.6|0.649|0.679|0.497|0.477|0.443|0.394|0.359|0.359|0.344|0.374|0.44|0.467|0.428|0.403|0.413|0.492|0.517|0.528|0.581|0.612|0.6|0.61|0.561|0.458|0.448|0.497|0.492|0.553|0.592|0.64|0.674|0.804|0.881|0.876|0.876|0.915|0.91|0.976|1.018|0.999|1.033|1.009|1.073|1.033|1.063|1.087|1.082|1.104|1.063|1.028|0.964|0.989|0.95|0.905|0.999|1.004|1.092|1.048|0.974|0.868|0.866|0.94|0.945|0.994|0.999|0.846|0.841|0.895|0.969|0.964|1.033|1.087|1.124|1.25|1.202|1.264|1.319|1.373|1.451|1.481|1.569|1.584|1.614|1.589|1.594|1.638|1.707|1.609
04919|101956|/equities/bega-cheese-ltd|ASX200|5.0159|4.8683|4.7995|4.7896|4.7306|4.4946|4.3372|4.5241|4.4995|4.4061|4.4848|4.7601|4.6421|4.7995|4.9273|4.9077|4.7601|4.6323|4.7405|4.7405|4.6716|5.4486|5.6945|5.6551|5.4683|5.8223|5.8174|5.6945|5.6945|5.9797|6.1567|6.3927|6.6386|6.619|6.973|7.3271|6.973|7.4254|7.1992|7.2386|7.15|7.0812|7.2189|7.0714|7.1599|7.1992|7.1402|7.032|7.0419|6.9533|7.032|6.7468|6.737|6.8845|6.6583|6.2649|6.2452|6.4124|6.5698|6.6583|6.5993|6.5108|6.5009|7.0124|6.737|6.6091|6.7468|6.8648|6.6976|6.8648|6.8943|7.1107|7.2484|7.2287|7.5926|7.1402|7.0124|7.0025|6.855|6.855|7.2877|7.0419|6.6091|6.4419|6.6583|6.8845|7.0025|6.7861|6.5599|6.2846|6.2551|6.1665|6.3731|6.619|6.4813|6.5501|6.4419|5.6158|5.6059|5.4879|5.4781|5.7928|6.019|5.9207|5.901|5.8518|5.8617|5.8912|5.8518|5.7633|6.1567|6.078|5.8813|5.7535|5.5076|5.2716|5.3109|4.9273|4.947|5.065|4.2291|4.0864|4.1799|4.0127|3.757|4.2881|4.4651|4.5438|4.5438|4.1897|4.3372|4.3372|4.8634|6.2747|6.3632|6.4026|6.3387|6.3141|6.0584|6.13|6.18|6.19|6.045|5.86|5.83|5.67|5.65|5.41|5.45|5.51|5.54|5.66|5.76|5.97|6.1|6|6.13|6.07|5.9|5.9|5.44|5.87|5.75|5.9|5.9|5.87|5.43|5.53|5.64|5.66|6.17|7|6.55|6.83|7.25|6.43|6.05|5.36|5.52|5.68|5.77|5.52|5.425|5.68|4.92|4.67|4.6|4.85|4.56|4.35|4.34|4.38|4.25|4.01|3.94|4.46|4.66|4.47|4.46|4.45|4.45|4.26|4.37|4.35|4.41|4.44|4.59|4.55|4.87|4.79|4.83|4.79|4.8|4.89|4.76|4.79|4.7|4.61|4.76|4.71|4.83|5.06|5.02|5.02|4.82|4.81|4.96|4.94|4.9|4.73|4.78|4.9|5.12|5.26|5.28|5.09|4.97|4.83|4.71|4.85|4.95|5|4.93|5.11|4.99|4.86|5.1|4.85|4.82|4.81|4.8|4.83
04920|7528|/equities/bendigo-bk|ASX200|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|11.39|11.28|11.56|11.47|11.32|11.21|11.85|12.16|11.36|11.08|11.09|11.03|11.03|11.15|11.05|10.57|10.5|10.61|10.28|11.04|11.32|11.91|11.73|12.02|11.92|11.61|11.78|11.69|11.25|11.23|11.45|11.61|11.67|12.15|11.9|12.09|12.36|12.31|12.51|12.82|12.71|12.68|12.27|12.03|11.88|11.72|11.66|11.32|10.27|10.48|10.83|10.89|10.99|10.7|10.26|10.15|10.01|10.34|10.72|10.6|10.4|9.92|9.4|9.96|9.79|9.63|9.21|8.97|9.05|8.91|9.2|9.15|9.82|9.66|9.27|8.93|9.15|8.79|8.3|8.24|8.58|8.92|9.28|8.77|8|8.32|8.51|9.06|10.16|10.39|10.32|10.51|11.12|11.46|11.1|10.66|10.89|11.05|11.09|10.36|10.42|10.45|10.53|10.16|10.07|9.91|9.72|9.85|10.07|10.08|10.2|9.9|10.7|11.85|12.85|12.87|12.88|12.53|12.3|12.02|12.31|11.8|11.64|11.53|12.05|12|11.98|11.98|11.8|11.97|12.33|12.28|12.21|12.75|12.45|12.36|12.57|12.7|13.27|13.85|13.31|13.1|12.53|12.52|12.6|12.71|12.63|12.12|12.45|12.47|12.47|12.46|12.58|12.43|12.08|11.59|11.2|11.54|11.72|11.89|12.01|12.47|12.39|12.37|12.33|12.22|12.1|12.48|12.31|12.23
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.3749|32.7489|33.3588|33.9153|35.153|34.4051|32.7934|32.5886|32.4551|32.7934|32.7934|32.8112|31.716|30.9325|29.8195|28.7109|29.027|29.0092|28.1388|28.3096|27.8272|26.6704|26.346|25.8765|26.8583|27.14|28.1815|26.696|26.2692|27.6864|28.5145|29.2999|28.523|26.6363|26.2094|26.4485|28.062|27.2339|27.7419|28.6255|28.4718|27.7034|27.7034|28.2925|27.9169|27.4473|27.4644|28.2754|27.9083|27.2339|28.1388|28.4974|27.0631|26.1923|26.3289|25.4155|24.1178|24.1733|24.0153|24.2629|24.2458|24.0751|25.202|25.3087|24.8947|24.63|25.6289|26.0728|26.0387|25.9875|25.1849|24.8861|23.93|23.1958|22.9909|23.2726|23.093|23.081|23.401|22.581|22.53|22.5|22.248|22.086|21.804|22.103|22.385|23.256|22.666|21.599|21.616|21.719|21.736|20.728|20.822|20.822|19.695|18.923|18.833|19.431|19.602|20.037|20.276|20.071|19.533|19.226|19.909|19.917|20.669|20.191|20.037|20.421|19.977|20.101|20.989|21.309|22.282|21.557|22.321|22.359|22.436|21.437|21.309|21.177|21.01|21.13|21.207|20.839|20.507|20.148|18.654|18.944|19.217|18.816|19.03|19.209|18.073|16.989|16.844|17.1|16.827|17.698|17.16|17.134|16.298|16.118|16.229|16.545|15.854|15.043|14.761|15.196|15.999|15.546|15.653|15.478|14.889|15.29|16.716|15.768|13.873|13.532|14.104|14.3|14.138|14.791|13.275|13.13|13.421|12.763|12.097|12.797|12.003|12.336|13.617|15.154|14.18|13.873|14.266|15.205|16.024|16.844|16.912|18.799|19.508|20.361|20.882|19.935|18.449|19.217|19.96|20.174|20.472|19.132|20.425|21.369|21.813|21.258|21.429|22.427|21.386|22.38|23.418|23.52|23.367|23.648|24.69|24.348|24.511|24.148|24.566|22.995|22.284|23.081|23.212|23.599|22.439|22.949|25.099|24.682|24.821|23.746|22.864|22.098|21.008|20.497|21.541|22.369|22.284|21.108|21.967|22.632|23.723|24.384|25.486|25.842|25.676|25.857|24.678|24.937|25.602|26.314|27.358|27.397|27.466|28.116|29.199|29.292|29.075|29.562|29.508|29.09
04922|7784|/equities/blackmores-lab|ASX200|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|115.42|115.87|107.29|103.7|103.17|101.11|104.8|107.55|107|113|113.3|111.85|107|97.91|109.55|111.02|113.41|115.61|115.2|114.2|112.53|119.6|123.1|159.01|153.16|147|150.69|150.01|135.25|130.1|130.75|133.3|132.11|139.48|146.26|156.98|152.32|171.8|156.88|145.9|147.91|144|178.01|174.06|170.5|163.02|156.11|155.66|152.34|156.87|158.78|168|186|199.23|192.49|203.33|208.2|201.2|191.26|183.75|180.53|179.09|156|159.57|163.33|144.61|131.31|128|126.9|133.86|128.02|122|107.01|103.2|79|87.37|87.38|87.01|85.51|83.44|72.61|68|72|77.86|76.4|69.56|69.1|73.98|69.3|67.92|63.8|58.6|56.97|58|54.2|47.8|46.5|47.02|46.31|44.8|42.2|41.5|41.56|39.85|39.75|34.07|34|34.34|34.5|33.5|32.6|32.4|32.48|32.3|32|31.6|31.7|31.95|29.8|30.5|30.06|30.89|30.3|30|30|30|27.81|27.72|27.79|27.8|27.5|27.38|27.31
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|12.8963|13.0253|13.5014|13.2634|13.4618|13.9181|13.2435|13.2336|13.2534|13.4816|12.7723|11.8249|11.2595|11.81|12.0779|11.6662|11.3686|11.6067|10.6643|10.4758|10.5452|11.2099|11.4182|10.9321|11.7356|12.688|13.4717|13.6999|13.7296|14.8506|14.3843|16.5966|15.4756|15.9815|16.1502|16.7702|17.0628|16.8644|16.5966|17.6828|17.3803|17.6283|17.9358|17.4199|16.5271|17.1223|17.6977|17.8664|17.6779|16.5817|16.6759|17.4596|17.0628|16.2196|16.3634|15.426|14.5431|14.3843|14.2851|14.5133|15.1036|14.9994|15.674|15.178|14.0272|13.3923|14.2058|14.4836|15.1383|15.4706|15.0986|14.9399|13.7991|13.6899|13.5312|13.4419|13.273|12.946|12.569|12.291|12.321|12.023|11.14|10.773|10.565|10.644|10.664|10.625|10.525|10.783|13.675|13.571|12.956|12.896|13.363|13.789|13.234|12.42|11.904|11.805|11.294|11.031|11.24|11.091|11.101|10.902|11.24|10.942|11.131|11.517|11.354|11.865|12.222|12.271|11.884|12.053|11.656|10.535|10.575|10.208|10.029|9.355|9.206|9.156|8.938|8.898|9.087|8.879|8.571|8.561|7.162|7.167|7.678|7.569|7.227|7.202|7.51|7.262|7.47|8.085|8.363|8.333|7.589|7.847|7.877|7.887|7.658|6.805|6.394|6.046|6.25|6.091|6.23|5.982|5.912|5.337|5.54|6.151|6.21|6.547|5.952|5.893|5.912|5.843|5.833|5.585|5.228|5.104|5|4.127|4.266|4.415|3.938|3.799|3.948|4.186|3.879|3.661|3.67|3.973|4.147|3.79|3.839|4.385|4.196|3.74|3.7|3.631|3.403|3.7|3.998|4.167|3.998|3.373|3.234|3.432|3.482|3.224|3.244|2.996|2.986|2.678|2.827|2.922|2.946|2.996|3.294|3.254|3.403|3.472|3.432|3.532|3.839|3.988|3.948|4.305|4.286|4.256|4.494|4.762|5.456|5.208|4.861|4.92|4.871|4.95|5.317|5.456|5.456|4.915|5.02|4.663|4.672|4.732|4.841|5.02|4.911|4.881|4.801|5.01|5.248|5.327|5.486|5.387|5.397|5.208|5.967|5.848|5.883|5.823|5.655|5.605
04924|7411|/equities/boral-limited|ASX200|2.798|2.845|2.8391|2.7657|2.7333|2.6922|2.5864|2.6687|2.8215|2.8744|2.8039|2.7803|2.8215|2.6393|2.8479|2.8274|2.8626|2.8685|2.8009|2.7745|2.7392|2.8127|2.8891|2.9831|2.9273|3.1154|3.2212|3.1154|3.2565|3.4975|3.7032|4.0148|4.003|3.9795|3.9854|4.0265|3.7062|3.7649|3.7385|3.7855|3.8796|3.8325|3.7679|3.7767|3.7502|3.809|3.6562|3.7032|3.6826|3.6327|3.6268|3.7914|3.7914|3.8619|3.7943|4.338|4.2146|4.2558|4.3028|4.3263|4.3204|4.4027|4.4292|4.338|4.1206|4.3204|4.5908|4.4321|4.4145|4.476|4.514|4.526|4.473|4.491|4.45|4.403|4.373|4.35|4.297|4.182|4.162|4.009|3.888|3.868|3.812|3.803|3.838|3.762|3.78|4.015|3.968|3.944|3.968|3.912|3.956|3.944|4.015|4.056|4.003|4.032|3.938|3.938|3.885|3.756|3.774|3.58|3.48|3.368|3.368|3.333|3.398|3.403|3.48|3.45|3.38|3.421|3.433|3.315|3.309|3.251|3.074|3.074|3.151|3.177|3.112|3.015|2.933|2.898|2.91|3.33|3.122|3.144|3.451|3.615|3.651|3.637|3.522|3.44|3.382|3.44|3.503|3.599|3.736|3.73|3.714|3.664|3.612|3.506|3.33|3.193|3.229|3.478|3.544|3.626|3.648|3.632|3.61|3.489|3.391|3.418|3.363|3.325|3.292|3.286|3.325|3.254|3.095|3.15|3.089|2.799|2.908|2.952|2.876|2.93|2.969|3.144|3.034|2.876|2.936|3.018|2.991|2.865|2.914|2.917|2.887|2.876|2.821|2.821|2.804|2.826|3.045|2.969|2.941|3.089|3.495|3.56|3.621|3.527|3.418|3.204|3.16|3.16|3.259|3.254|3.215|3.218|3.404|3.423|3.377|3.297|3.407|3.511|3.538|3.544|3.44|3.401|3.281|3.237|3.27|3.248|3.215|3.111|3.024|2.947|2.826|2.826|2.908|2.876|2.859|2.689|2.744|2.607|2.651|2.706|2.744|2.607|2.651|2.689|2.563|2.607|2.657|2.722|2.832|2.81|2.908|2.892|2.815|2.766|2.854|2.865|2.892|2.887
04925|631|/equities/brambles|ASX200/EAFAGROWTH|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|9.44|9.44|9.196|9.079|9.001|8.962|8.713|8.669|8.679|8.713|8.699|8.855|8.982|9.04|9.396|9.245|8.982|8.982|9.225|9.069|9.264|9.474|9.771|9.947|9.908|10.113|9.986|9.981|9.957|9.81|9.528|9.216|9.186|9.006|9.05|8.806|8.777|8.865|8.972|8.962|10.162|10.045|9.903|9.864|11.917|12.161|12.053|11.946|11.712|11.42|11.117|11.303|11.41|11.215|10.415|10.893|11.078|11.4|11.644|11.663|11.537|11.361|11.176|11.468|11.81|12.219|12.395|12.531|12.512|13.029|12.6|12.434|11.907|11.459|11.814|11.897|12.19|12.312|12.404|12.346|12.541|11.946|12.005|11.741|11.566|11.605|11.624|11.624|11.654|11.917|11.897|11.176|10.113|9.801|10.191|10.571|10.21|10.327|10.581|10.873|10.688|10.249|10.347|10.391|10.483|10.025|10.064|10.069|9.879|9.684|9.654|9.83|9.362|9.264|9.108|9.401|9.352|9.274|9.264|9.801|10.142|10.483|10.659|10.396|10.279|10.006|10.113|10.318|10.503|10.62|11.01|10.464|10.6|10.415|10.396|10.444|11.215|11.41|11.093|11.01|10.961|10.825|10.552|10.015|10.035|9.82|10.142|10.279|9.888|9.898|10.181|10.24|10.201|9.723|9.693|9.333|9.274|9.352|9.42|9.294|9.099|9.011|8.86|8.952|9.177|9.342|9.264|9.138|9.245|9.05|8.923|8.835|8.787|8.962|9.021|8.874
04926|39192|/equities/breville-group|ASX200|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|8.41|8.31|8.47|8.56|8.5|8.565|8|8.39|8.705|8.39|8.5|8.53|8.74|8.71|9.26|9.06|8.85|8.38|8.1|7.99|8|7.75|7.25|7.84|7.88|7.86|7.88|7.67|7.49|7.27|7.115|7.32|7.23|7.34|7.5|7.67|7.68|8.05|8.17|7.89|7.47|7.37|7.33|7.55|7.51|7.45|7.51|7.48|5.66|5.48|5.59|5.92|6|6.15|6.33|6.81|6.96|6.81|6.5|6.64|6.49|6.41|6.3|6.25|6.55|6.5|6.14|5.87|5.94|5.65|5.63|5.76|5.95|6.06|6.08|6.03|6.44|6.71|6.31|6.22|6.12|6.22|6.1|6.2|6.44|6.73|6.81|7.37|7.52|7.41|7.46|7.49|7.39|7.17|7.41|7.38|7.4|7.1|7.22|7.28|6.31|6.97|7.03|7.02|7.1|6.73|6.7|6.56|6.35|6.3|6.12|6.06|6.07|6.58|6.66|6.68|6.39|6.8|6.95|6.73|6.91|6.8|6.94|6.955|7.55|7.24|7.1|6.95|7.9|7.89|7.88|7.87|7.985
04927|7541|/equities/brickworks|ASX200|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|13.79|13.46|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|12.81|12.91|13.14|13.51|13.51|12.87|12.56|12.29|12.3|12.69|12.73|12.3|12.88|13.35|13.63|13.81|13.87|13.33|13.13|13.3|13.65|13.77|14.38|14.59|14.64|14.56|14.96|14.77|14.57|14.22|13.77|13.95|14.07|14.44|14.44|15.1|15.05|15.2|15.01|15.14|15.23|15.34|15.52|15.69|15.47|15.1|14.72|14.41|14.4|14.39|14.22|14.96|14.99|14.7|15.01|15.59|15.56|15.18|14.51|14.54|15|14.51|14.2|13.69|13.64|14.53|14.5|14.65|15.13|15.05|14.96|14.85|14.72|14.65|14.01|14.45|14.81|14.61|14.72|14.5|13.88|13.61|13.57|13.75|13.72|14.36|14.1|14.83|14.66|14.53|14.4|14.4|14.26|14.02|14.28|14.13|13.56|13.1|13.04|13.11|12.8|12.75|12.63|12.09|11.74|11.6|11.52|12.04|12.04|11.95|11.61|11.92|12.37|12.51|13.16|13.25|13.01|13.21|13.15|13.15|12.96|13.07|13.23|13.36|13.54|13.83|14.04|14|14|14.09|14.02|14.12|14.15
04928|7694|/equities/bwp-trust|ASX200|3.4661|3.6454|3.6155|3.5856|3.5458|3.5458|3.6055|3.5956|3.6852|3.6852|3.6553|3.6752|3.6354|3.5856|3.6254|3.6254|3.5956|3.496|3.476|3.5458|3.5956|3.6304|3.486|3.4312|3.3565|3.3665|3.3117|3.3266|3.3167|3.2071|3.2121|3.2768|3.3067|3.3167|3.2968|3.227|3.1972|3.1872|3.2171|3.237|3.1573|3.2171|3.2171|3.247|3.227|3.1872|3.2171|3.1972|3.1474|3.1474|3.0776|3.0677|3.1474|3.0577|2.978|2.978|3.0378|2.993|2.9631|2.988|2.9531|2.8984|2.8934|2.8784|2.8585|2.8585|2.9183|2.9681|2.9581|2.993|3.0527|3.0378|3.1374|3.1673|3.1573|3.0876|3.05|3.05|3.06|3.04|3|2.99|2.95|2.92|2.92|2.94|2.92|2.9|2.85|2.88|2.87|2.86|2.81|2.85|2.86|2.84|2.87|2.96|3.12|3.1|3.06|2.94|2.9|2.85|2.9|2.89|2.88|2.88|2.86|2.83|2.8|2.75|2.73|2.8|2.82|2.85|2.84|2.84|2.87|2.84|2.82|2.87|2.96|2.91|2.91|2.86|2.81|2.8|2.76|2.74|2.82|2.89|2.89|3.04|3.05|3.09|3.13|3.04|3.04|3.08|3.2|3.1|3.52|3.52|3.65|3.71|3.69|3.67|3.63|3.53|3.55|3.59|3.58|3.56|3.53|3.55|3.54|3.47|3.41|3.36|3.33|3.31|3.33|3.33|3.23|3.19|3.2|3.13|3.02|2.99|3.07|3.03|3|3.04|3.03|3.13|3.14|3.02|3.03|3.09|3.12|3.04|3.1|3.15|3.17|3.07|2.97|3.05|3|2.94|3.01|3|2.94|2.99|3.14|3.18|3.23|3.21|3.21|3.16|3.07|2.99|3.08|3.06|3.09|3.13|3.14|3.03|2.97|2.98|2.99|2.97|2.97|3.01|2.95|2.94|2.9|2.91|2.93|2.83|2.83|2.93|2.83|2.78|2.69|2.71|2.73|2.74|2.77|2.59|2.55|2.5|2.47|2.47|2.5|2.5|2.44|2.36|2.3|2.34|2.35|2.4|2.45|2.54|2.63|2.6|2.51|2.43|2.38|2.51|2.51|2.5
04929|32468|/equities/carsales.com-ltd|ASX200|12.6658|12.6089|12.4|12.2481|12.0582|11.9347|11.441|11.7259|11.6594|11.9727|11.9442|11.2986|10.4631|11.4648|11.6784|11.4695|10.7384|10.3397|10.1687|10.0263|10.0643|10.2922|10.5011|11.1467|10.4916|10.691|11.0707|11.3176|11.4505|12.7086|12.4475|13.2165|13.4634|13.6343|14.223|14.147|13.9476|13.7387|13.4444|13.1121|12.8083|13.5298|13.9571|13.8242|13.7197|14.2989|13.9666|13.5963|13.5109|13.5583|13.3874|13.5583|13.4539|13.4824|13.0171|12.5899|12.5424|12.5424|12.7323|13.1975|13.6343|13.2925|13.226|13.1596|12.9032|12.6848|14.1565|13.6723|13.302|13.5109|13.6058|13.7844|13.8657|14.0952|13.7509|13.617|12.766|12.9572|12.7564|12.7373|12.9763|12.6034|12.1922|12.1062|12.24|12.6034|13.072|12.7755|12.5269|12.5173|12.6225|11.3794|11.7332|11.6519|11.2551|11.083|10.9778|10.973|10.8822|10.6527|10.7196|10.3658|10.7387|10.8248|11.0256|10.9873|10.8822|10.624|10.8426|10.8524|10.7737|10.7048|10.8918|10.7737|10.7835|10.6556|10.7737|9.7013|9.9521|10.3506|10.5474|11.1279|11.0098|10.8623|10.6458|10.0653|9.8193|10.0161|10.0161|9.4159|9.5733|9.9079|10.7737|11.492|11.7281|11.6297|11.5116|11.3739|11.68|11.96|12.59|12.91|13.15|11.51|12.18|12.41|12.08|12.08|12.09|11.78|11.72|12.14|12.23|12.51|12.27|12.32|12.46|11.64|11.61|11.59|11.16|11.34|11.47|11.54|11.44|11.39|11.51|11.61|10.89|10.51|11.15|11.21|11.27|11.13|11.08|11.28|11.05|10.72|10.49|10.24|10.11|9.6|9.53|9.8|9.72|9.57|9.78|9.82|9.58|9.52|9.5|9.516|9.346|9.496|9.586|9.736|10.65|10.19|10.41|10.15|10.1|9.94|9.94|9.92|10.14|10.15|10.39|9.95|9.31|9.3|9.37|9.5|9.8|10.16|9.97|10|10.1|10.16|10.05|9.96|9.56|10.25|10.16|10.29|10.04|10.07|10.13|10.33|10.14|9.955|9.83|10.09|10.41|10.45|10.51|10.37|10.315|9.76|9.35|9.52|9.6|10.1|10.155|10.39|10.6|11.06|10.97|10.1|10.85|11.19|11.11|11.11
04930|102024|/equities/360-capital|ASX200|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|2.4293|2.4046|2.4293|2.4491|2.4589|2.4441|2.3701|2.3799|2.3602|2.3602|2.3454|2.3503|2.3207|2.4293|2.4096|2.4984|2.5281|2.5972|2.5774|2.5972|2.7256|2.7552|2.6959|2.6861|2.6663|2.6762|2.6466|2.6712|2.6663|2.6169|2.6169|2.6762|2.6367|2.6367|2.6268|2.6663|2.6959|2.6268|2.5972|2.5725|2.5182|2.4787|2.4886|2.4787|2.4491|2.4293|2.4293|2.3503|2.3799|2.3602|2.3503|2.3503|2.3799|2.3898|2.3701|2.3997|2.4392|2.4392|2.4491|2.4046|2.3947|2.3898|2.3799|2.3701|2.3306|2.2614|2.2911|2.2713|2.3009|2.2911|2.3306|2.3701|2.3404|2.3503|2.3503|2.4293|2.4688|2.4491|2.3898|2.3701|2.3898|2.3503|2.3207|2.3898|2.4194|2.4194|2.4293|2.4194|2.474|2.355|2.445|2.534|2.564|2.534|2.494|2.485|2.524|2.544|2.544|2.514|2.584|2.624|2.594|2.634|2.644|2.505|2.465|2.455|2.465|2.445|2.415|2.395|2.375|2.275|2.295|2.305|2.275|2.225|2.235|2.205|2.165|2.185|2.215|2.235|2.345|2.35|2.305|2.285|2.235|2.215|2.22|2.255|2.196
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|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|10.77|10.86|11.21|11.27|11.18|11.01|10.64|10.61|10.565|10.45|10.33|9.73|10.11|10.23|9.97|10.13|10.19|9.855|9.46|8.87|8.98|8.9|8.915|9.055|8.985|8.67|9.225|8.995|8.68|8.42|8.13|8.635|8.72|9.08|9.31|8.91|9.06|9.12|8.9|8.76|8.52|8.47|8.11|8.11|8.13|7.82|8.06|7.45|7.51|6.76|6.58|7.29|7.44|6.98|7.95|7.99|8.29|8.07|7.99|8.32|8.41|8.48|8.07|8.03|8.06|8.01|7.61|7.26|7.25|6.96|6.94|6.92|6.81|6.755|6.82|6.87|6.87|7.03|6.89|6.97|6.63|6.5|6.5|6.71|6.66|6.53|6.46|6.88|6.81|6.95|6.94|6.9|6.76|6.96|7.03|6.98|7.01|6.875|6.75|6.87|6.91|6.23|6.205|6.245|6.12|6.08|6.1|6.24|6.48|6.44|5.81|5.96|5.95|5.97|6.6|6.68|6.98|6.64|6.58|6.51|6.89|6.76|7.16|6.995|7.45|7.37|7.725|7.64|7.58|7.52|7.815|7.68|7.41
04932|947653|/equities/champion-iron-ltd|ASX200|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|0.88|0.69|0.48|0.47|0.48|0.45|0.465|0.44|0.42|0.375|0.34|0.235|0.225|0.22|0.235|0.23|0.23|0.23|0.225|0.24|0.245|0.27|0.24|0.25|0.24|0.23|0.22|0.23|0.22|0.22|0.2|0.235|0.245|||0.205|0.22|0.24|0.23|0.26|0.26|0.185|0.195|0.2|0.175|0.205|0.18|0.14|0.13|0.14|0.145|0.15|0.15|0.155|0.155|0.15|0.16|0.15|0.145|0.13|0.15|0.14|0.17|0.17|0.185|0.19|0.195|0.17|0.15|0.145|0.155|0.125|0.14|0.15|0.15|0.14|0.17|0.14|0.15|0.185|0.125|0.11|0.087|0.08|0.07|0.075|0.075|0.08|0.085|0.09|0.095|0.085|0.095|0.097|0.11|0.125|0.13|0.135|0.13|0.15|0.15|0.13|0.12|0.1|0.14|0.14|0.16|0.12|0.15|0.14|0.12|0.12|0.16|0.14|0.16|0.18|0.18|0.2|0.17|0.17|0.18|0.23|0.26|0.27|0.26|0.26|0.27|0.26|0.26|0.28|0.3|0.3|0.36
04933|7654|/equities/charter-hall|ASX200|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|6.2|6.1|6.05|5.92|5.76|5.57|5.47|5.33|5.3|5.31|5.4|5.59|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|5.63|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|4.51|4.48|4.5|4.65|4.64|4.6|4.53|4.37|4.32|4.29|4.27|4.24|4.59|4.59|4.77|4.87|4.98|5.04|4.92|5.11|5.35|5.63|5.43|5.42|5.42|5.46|5.47|5.36|5.26|5.15|4.96|4.98|4.98|5.16|5.2|5.21|5.16|4.96|4.81|4.7|4.59|4.51|4.52|4.55|4.61|4.57|4.42|4.38|4.37|4.29|4.28|4.4|4.37|4.23|4.28|4.28|4.42|4.56|4.31|4.36|4.38|4.47|4.25|4.31|4.38|4.42|4.26|4.25|4.31|4.24|4.21|4.27|4.21|4.14|4.15|4.42|4.59|4.71|4.48|4.52|4.56|4.5|4.35|4.41|4.37|4.53|4.56|4.72|4.82|4.83|4.84|4.85|5.02|5.11|5.1|5.04|5.09|4.88|4.88|4.9|4.64|4.62|4.75|4.8|4.74|4.55|4.53|4.49|4.49|4.61|4.65|4.59|4.54|4.46|4.4|4.5|4.36|4.29|4.17|4.09|4.02|4|4.09|4.15|4.3|4.35|4.48|4.37|4.18|4.17|4.23|4.18|4.16
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|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|3.7378|3.777|3.885|3.9046|3.885|3.8261|3.7967|3.728|3.6103|3.5808|3.5318|3.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|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|4.165|4.13|4.18|4.17|4.18|4.18|4.16|4.14|4.13|4.18|4.16|4.09|4.05|4.055|4.16|4.15|4.1|4.14|4.08|4.05|4.12|4.25|4.24|4.35|4.47|4.62|4.725|4.81|4.81|4.72|4.625|4.69|4.74|4.78|4.71|4.67|4.66|4.77|4.68|4.65|4.62|4.5|4.46|4.48|4.46|4.36|4.25|4.29|4.2|4.14|4.1|4.11|4.06|3.91|3.97|3.985|4.04|4.21|4.03|4.04|4.04|4.05|3.94|3.97|4.07|4.14|4.05|3.96|4.06|3.9|3.8|3.84|3.88|3.87|3.78|3.95|4.11|4.24|4.18|4.18|4.21|4.16|4.13|4.16|4.22|4.16|4.26|4.3|4.34|4.24|4.235|4.24|4.22|4.31|4.28|4.25|4.3|4.27|4.31|4.47|4.23|4.18|4.25|4.34|4.37|4.24|4.19|4.07|4.11|4.22|4.01|4.02|4.08|3.99|4.02|4.07|4.04|3.92|3.79|3.72|3.74|3.72|3.73|3.78|3.93|3.96|3.94|3.95|3.84|3.83|3.95|3.94|3.87
04936|14585|/equities/chorus?cid=14585|ASX200|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|3.91|3.82|3.8|3.83|3.72|3.72|3.68|3.63|3.73|3.44|3.38|3.34|3.34|3.44|3.35|3.39|3.51|3.47|3.53|3.8|3.97|3.98|4.35|4.27|4.08|4.09|4.1|3.97|4.04|3.96|3.76|3.76|3.79|3.79|3.68|3.69|3.76|3.68|3.665|3.47|3.5|3.5|3.5|3.52|3.46|3.45|3.43|3.52|3.52|3.35|3.36|3.42|3.36|3.35|3.47|3.61|3.6|3.41|2.84|2.75|2.73|2.69|2.57|2.58|2.63|2.64|2.58|2.43|2.42|2.36|2.32|2.32|2.24|2.2|2.21|2.42|2.36|2.34|2.52|2.53|2.47|2.5|2.52|2.56|2.56|2.73|2.84|2.93|2.81|2.69|2.81|2.875|2.88|2.85|2.81|2.76|2.78|2.77|2.72|2.7|2.73|2.71|2.71|2.43|2.3|2.24|2.4|2.45|2.45|2.46|2.49|2.43|1.915|1.8|1.83|1.8|1.83|1.82|1.745|1.67|1.605|1.61|1.585|1.54|1.56|1.48|1.52|1.535|1.525|1.565|1.535|1.51|1.53
04937|634|/equities/leighton-holdings-limited|ASX200|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|33.7|34.02|35.4|35.17|33.92|32.1|31.94|30.1|30.65|30.07|29.53|27.95|28.08|28.84|27.45|27.16|27.16|28.33|27.4|27.14|28.6|28.72|30.205|29.67|29.83|28.82|27.39|26.55|31.24|29.76|34|34.9|35.69|36.2|35.53|37.5|37.59|36.96|35.48|34.84|34.92|35.01|34.48|33.93|33.88|32.56|32.15|31|28.36|26.39|22.96|23.14|23.56|22.9|22.09|22.5|23.61|22.87|21.5|22.14|24.41|25.27|25.05|25.31|26.89|26.055|25.36|25|24.26|23.21|22.93|22.41|23.25|22.28|20.55|21.91|22.91|23.5|22.65|23.09|21.79|20.88|21.02|21.53|22.41|22.32|22.71|22.97|22.035|21.24|21.32|20.45|20.04|20.18|20.85|20.73|21|20.69|20.916|21.592|21.383|19.973|20.38|20.38|20.39|20.37|20.082|20.896|22.207|22.327|20.509|20.738|18.9|19.953|19.774|20.584|21.363|20.887|18.801|17.957|18.721|18.94|19.973|20.181|21.502|22.128|22.009|21.393|20.748|20.47|21.483|20.827|20.082
04938|8681|/equities/transpac-indu-grp|ASX200|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|1.3803|1.4441|1.4638|1.4903|1.508|1.4343|1.4196|1.4147|1.3655|1.3017|1.341|1.341|1.3606|1.3626|1.3459|1.3282|1.2643|1.2526|1.1956|1.2575|1.2575|1.2919|1.3312|1.3459|1.3508|1.3852|1.3312|1.2575|1.2182|1.2034|1.2545|1.2329|1.228|1.1838|1.1543|1.1396|1.1789|1.1789|1.228|1.2103|1.1396|1.0954|1.1248|1.1121|1.0905|1.1003|1.1248|1.1121|1.1592|1.1347|1.0954|1.1101|1.0856|1.0708|1.0315|1.0335|0.9775|1.0266|1.0954|1.0806|1.058|1.063|1.0512|1.0237|1.0413|1.0757|1.0856|1.0413|0.8301|0.8301|0.8272|0.8203|0.7908|0.7712|0.7564|0.7633|0.751|0.732|0.756|0.756|0.776|0.756|0.771|0.766|0.732|0.756|0.732|0.727|0.727|0.737|0.747|0.766|0.776|0.758|0.673|0.678|0.702|0.668|0.629|0.648|0.673|0.707|0.66|0.614|0.611|0.624|0.629|0.582|0.589|0.624|0.614|0.619|0.619|0.648|0.653|0.56|0.58|0.606|0.591|0.614|0.614|0.653|0.683|0.678|0.688|0.698|0.712|0.722|0.717|0.7|0.766|0.766|0.729|0.663|0.673|0.727|0.729|0.751|0.766|0.766|0.737|0.786|0.739|0.707|0.698|0.683|0.722|0.83|0.788|0.801|0.771|0.781|0.796|0.83|0.801|0.722|0.791|0.86|0.889|0.886|0.884|0.86|0.83|0.815|0.806|0.751|0.786|0.798|0.807|0.845|0.865|0.865|0.781|1.061|1.041|1.056|1.046|0.992
04939|7384|/equities/clinuvel-phrm|ASX200|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|7.5|7.31|7.3|7.45|7.31|7.31|7.31|7.52|7.83|7.73|7.71|7.77|8|7|6.78|6.2|5.91|5.7|6.02|5.13|5.04|5.05|5|4.95|4.95|4.95|4.6|4.68|4.69|4.1|4.1|4.08|4.1|4.15|4.56|4.62|4.25|4.26|4.1|4.11|3.9|3.85|3.95|3.97|3.52|3.3|3.2|3.22|3|2.93|2.9|2.81|2.7|2.64|2.62|2.62|2.6|2.7|2.72|2.8|2.77|2.79|2.79|2.95|2.9|2.69|2.7|2.79|2.71|2.76|2.62|2.75|2.61|2.7|2.5|2.55|2.62|2.7|2.55|2.65|2.82|2.82|2.82|2.9|2.92|2.72|2.95|2.99|2.95|2.85|2.82|2.71|2.66|2.76|2.93|2.93|2.91|3.16|3|2.8|3.2|3.62|3.5|3.5|3.65|3.75|3.77|3.89|4.15|4.18|3.98|3.84|4.04|4.15|4.6|4.1|3.75|3.4|2.09|2.26|2.6|2.5|2.55|3.7|2.98|2.65|2.35|2.29|2.2|2.15|2.03|1.45|1.3
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|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|197.875|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|180.165|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|125.11|123.76|123.75|122|120.22|115.3|113.17|112.51|116.95|115.5|118.22|119.81|123.01|124.74|134.78|136.5|139.91|137.57|135.65|132.1|134.78|138.22|138.01|132.95|119.81|127.2|127.72|123.92|121.89|119.92|118.34|119.5|120.36|120.4|119.06|117.03|112.09|109.97|108.04|103.7|103.73|101.36|100.27|99.11|98.47|99.17|101.62|101.2|102.7|102.11|89.97|92.32|93.17|89.51|90.51|91.76|93.1|93.17|89.51|91.29|92.02|93.2|86.02|86.59|87.58|83.82|83.28|83.57|82.54|81.35|80.39|80.7|82|83.04|81|83.72|76.73|89.93|89.16|87.37|82.19|77.72|78.83|80.25|79.65|81|82.06|86|78.73|78.05|79.61|79.8|86.33|88.59|89.34|89.61|89.97|88.88|87.67|87.51|90.4|87.37|84.69|82.14|81.42|78.05|77.94|77.02|76.93|75.9|71.33|71|69.14|69.11|69.1|71.3|71.93|72.14|70.64|67.56|67.62|67.97|65.86|65.79|66.48|69.54|69.7|67.87|67.37|62.41|62.4|63|61.82
04941|7255|/equities/codan|ASX200|3.2127|3.1531|3.1332|3.1133|3.0934|3.0834|3.1232|3.0735|3.0138|2.9641|2.8945|2.9797|3.0291|3.0488|2.96|2.9205|2.8515|2.8021|2.7627|2.7824|2.8317|2.9205|2.9205|2.8317|2.8613|2.9501|2.9896|2.7627|2.7429|2.9699|2.9205|3.1425|3.1376|3.1327|3.1179|3.0587|3.0291|2.8062|2.7282|2.7282|2.7185|2.7282|2.7039|2.6113|2.738|2.8257|2.7672|2.738|2.8257|2.7964|2.8257|2.4798|2.3969|2.3482|2.3482|2.3287|2.3385|2.3628|2.4262|2.2995|2.2849|2.3287|2.3093|2.0559|2.0657|2.0267|2.1241|2.1436|2.1534|2.1826|2.1436|2.1046|1.9975|1.9682|1.9146|2.09|2.13|2.08|2.17|2.25|2.24|2.24|2.27|2.26|2.21|2.19|2.25|2.13|2.1|2.07|1.92|2.13|2.13|2.12|2.21|2.19|2.21|2.07|1.97|2.25|2.31|2.24|2.31|2.13|2.04|2.05|2.09|2.12|2.01|1.9|1.79|1.97|2.07|2.05|2.03|1.93|1.86|1.89|1.91|1.85|1.83|1.89|1.83|1.86|1.61|1.78|1.65|1.61|1.44|1.49|1.34|1.24|1.4|1.35|1.45|1.48|1.44|1.36|1.25|1.29|1.18|1.12|1.11|1.1|1.05|1.07|1.01|1.01|1.09|1.02|1.12|1.07|0.98|0.93|0.98|1.05|1.02|0.96|0.89|0.89|0.78|0.71|0.71|0.72|0.74|0.66|0.65|0.66|0.67|0.63|0.55|0.55|0.5|0.54|0.62|0.65|0.64|0.65|0.65|0.64|0.73|0.74|0.73|0.8|0.82|0.83|0.82|0.85|0.91|0.89|0.88|0.8|0.81|0.81|0.88|1.02|1.1|1.09|1.15|1.09|1.09|1.09|1.09|1.08|1.07|1.05|1.04|1.03|1.13|1.09|0.97|0.99|0.98|0.95|0.89|0.94|0.98|0.92|0.9|0.88|0.79|0.77|0.75|0.72|0.71|0.69|0.68|0.7|0.7|0.7|0.71|0.7|0.76|0.76|0.75|0.75|0.63|0.62|0.63|0.62|0.61|0.61|0.58|0.61|0.66|0.66|0.65|0.7|0.69|0.69|0.68|0.68
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|12.3543|12.3444|12.2651|12.1412|11.9577|11.7594|11.4719|11.2339|11.0356|11.1248|11.2141|11.0257|11.9974|11.9825|12.3841|12.1858|11.4025|11.3628|11.6107|11.2438|11.3628|11.6107|11.1645|11.6107|12.1064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|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|5.0985|5.0292|5.0886|4.9896|5.054|5.054|5.3658|5.1975|4.9104|4.8114|5.1381|5.0985|5.1381|5.1975|5.8905|5.7123|5.643|5.643|5.7024|5.5935|5.8509|5.8509|6.0489|5.8509|6.3459|6.2964|6.1578|6.0786|5.7618|5.4846|5.346|5.0886|4.7421|4.6926|4.554|4.757|4.4748|4.455|4.3758|4.356|4.326|4.465|4.534|4.554|4.336|4.158|4.158|4.168|4.079|4.069|3.91|4.158|4.604|4.505|4.772|4.792|4.584|4.118|4.128|3.95|3.92|3.861|3.802|3.455|4.099|4.366|4.237|4.405|4.712|4.604|4.366|4.138|4.712|5.069|4.673|4.891|4.505|4.366|4.059|4.455|4.524|3.772|3.594|3.465|3.366|3.485|3.485|3.317|3.198|3.128|3.109|3.158|3.099|3.059|3.019|2.921|3.178|3.178|3.119|2.99|2.99|2.97|2.901|2.792|2.505|2.425|2.376|2.525|2.534|2.435|2.396|2.376|2.366|2.317|2.317|2.435|2.455|2.425|2.376|2.445|2.336|2.653|2.643|2.515|2.475|2.336|2.228|2.198|2.198|2.178|2.188|2.109|2.089|2.138|2.178|2.148|2.128|2.168|2.099|2.03|1.97|2.158|2.188|2.228|2.178|2.317|2.287|2.247|2.287|2.02|2.396|2.396|2.287|2.277
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|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|81.16|81.31|83.34|82.31|82.38|80.75|80.17|77.37|76.86|76.26|75|69.64|70.855|72.3|73.81|74|72.8|72.2|71.68|69.22|70.87|70.82|73|72.77|75.5|75.57|76.87|75.34|73.34|71.26|71.01|71.66|71.64|75|75.21|77.42|76.75|73.55|71.3|73.46|73.85|70.32|69.79|72.595|74.15|75.2|75|70.09|70.07|70.75|72.58|75.62|76.56|75.98|77.73|77.65|83.02|80.77|76.87|77.88|79.35|78.7|74.63|73.75|75.01|76.13|74.51|73.27|73.71|70.15|71.4|73.27|71.34|71.26|71.42|74.16|80.065|80.861|84.65|85.038|84.571|83.755|83.178|83.497|79.787|78.762|79.359|82.432|81.756|81.269|80.563|87.773|90.011|91.404|92.916|92.09|93.015|90.26|89.116|89.962|89.633|89.405|90.369|88.39|85.814|82.522|82.442|84.093|84.66|83.168|80.394|80.96|78.971|79.319|79.488|80.483|79.896|78.733|76.45|73.173|74.078|73.715|74.814|76.306|79.339|80.483|79.846|78.941|79.876|79.568|81.368|80.662|80.195
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|17.2988|17.5661|17.586|17.1701|16.972|16.6849|16.3779|17.1701|16.9621|16.9819|16.8433|17.1206|17.2196|17.4968|17.1998|17.586|16.9522|16.6651|16.2096|16.0907|16.1898|16.4472|17.1057|17.0017|17.784|19.2693|19.6555|18.9128|18.893|19.3287|19.0911|19.5763|19.5069|18.9524|18.1801|18.1306|18.4474|18.5068|17.4473|17.9919|17.7939|17.5661|17.7444|17.7246|17.9325|17.9523|17.8137|17.3483|17.0116|16.8532|17.2988|17.2889|17.3384|16.774|16.5759|16.6156|16.7641|16.7146|16.8334|17.0512|17.3483|17.076|17.2097|17.2493|15.8135|15.556|16.2046|16.0907|15.79|15.97|15.99|16.11|15.85|16.02|15.85|16.03|15.99|14.96|14.91|15.1|14.71|14.47|14.12|14.01|13.96|14.14|13.78|13.42|13.45|13.33|13.34|13.94|13.64|13.68|13.92|14.55|13.92|13.89|13.87|14|13.9|14.21|14.26|14|14.67|14.45|13.48|13.35|13.2|13.71|13.47|13.06|13.73|13.52|13.17|13.23|12.78|12.39|12.53|12.22|11.88|12.13|12.16|12.22|11.88|11.99|11.41|11.42|11.34|11.17|9.97|10.06|10.2|10.39|10.4|10.21|10.1|9.83|9.77|9.79|9.6|9.72|9.76|8.76|8.56|8.73|8.67|8.74|8.86|8.82|9.66|9.77|9.89|10.4|10.22|10.07|10.03|9.7|9.58|9.49|9.35|9.32|9.32|9.61|9.4|9.16|8.89|8.83|8.93|9|10.28|10.25|10.16|10.42|10.64|11.35|11.09|11.01|11.13|11.35|11.43|10.95|10.3|10.6|10.45|10.37|10.4|10.24|10.21|10.1|10.07|9.68|9.44|8.96|9.55|9.61|11.69|11.66|11.98|11.4|11.45|11.4|11.7|11.97|12.11|12.2|12.13|12.01|11.96|11.94|12.07|12.11|12.35|12.5|12.4|12.57|12.99|12.78|12.47|12.03|11.81|10.93|11.3|11.47|11.37|11.55|11.39|11.53|11.47|10.77|10.85|10.82|11.1|11.11|11.41|12.11|11.83|11.64|11.35|11.65|11.9|11.74|11.75|11.86|11.99|11.97|11.96|11.65|12.15|12.64|12.37|12.3
04946|101966|/equities/corp-trav-f|ASX200|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|16.5852|16.5755|17.3042|17.3042|17.1876|16.7407|15.5259|15.6129|16.8406|15.5645|15.4679|16.7536|17.2853|17.0437|16.4539|16.86|17.0243|16.8986|16.744|16.5506|17.1403|16.918|15.5017|15.1972|14.9265|14.6365|14.1241|13.5731|13.196|12.993|13.051|13.4861|13.7761|13.6794|13.6987|13.341|13.5634|14.5301|13.5441|13.457|13.4667|13.1864|12.6063|12.6257|12.5483|12.5193|12.239|11.7749|11.2819|10.6438|10.5568|11.0402|11.4752|11.3979|11.7846|12.0456|12.2873|11.6009|10.1508|10.1895|10.1991|10.8275|10.6728|10.7695|10.8952|10.5762|10.2088|10.0348|9.7158|8.9037|8.749|9.8414|9.7738|9.9671|9.2421|9.9478|9.9188|10.4408|9.6771|10.0928|10.497|10.099|10.05|10.239|10.447|10.706|11.034|11.791|11.691|10.567|9.801|10.388|10.368|10.567|11.472|11.403|11.194|11.94|11.552|11.741|11.592|11.194|10.01|9.612|9.522|9.622|9.701|9.552|9.453|9.214|8.965|9.055|9.684|9.684|9.634|9.23|9.062|8.568|7.897|7.512|7.453|7.127|7.019|6.91|7.295|7.255|6.87|6.89|6.367|6.328|6.337|6.308|6.367
04947|958287|/equities/costa-group-holdings-ltd|ASX200|4.7621|4.908|4.7164|4.5796|4.5796|4.6982|4.5157|4.5614|4.7164|4.6663|4.534|4.3059|4.461|4.6252|4.8989|4.5979|4.2877|4.014|6.468|6.3859|6.4954|6.5319|6.5227|6.1852|5.8385|5.5831|5.501|5.3368|5.4189|5.5557|5.5649|6.0757|6.094|5.9298|5.9389|5.9754|6.4771|6.2582|7.362|7.5536|7.1248|6.8877|6.988|6.8603|6.9515|7.3894|7.7269|7.3803|7.0427|6.6961|6.6961|6.687|6.6596|6.4863|6.4589|6.4042|6.4771|6.1122|6.167|6.4771|6.7052|6.5547|5.574|5.2182|5.1908|4.68|5.501|5.6652|5.6287|5.6561|5.9663|5.9799|5.8933|5.7838|5.5831|5.5557|5.7291|5.9663|5.9663|5.3733|5.2638|5.3459|4.981|4.9354|4.7438|4.6982|4.6982|4.7986|4.7757|4.3972|4.3789|4.315|4.2877|4.3698|4.4245|4.4519|4.4063|4.3698|4.315|4.2329|4.1235|3.9958|3.941|3.941|3.9319|3.9136|3.941|3.9319|3.9684|3.8863|3.8772|3.8772|3.9228|3.7358|3.4849|3.161|3.193|3.0287|2.9284|3.0014|3.0607|3.1108|3.1337|3.1017|3.0287|2.9923|2.7551|2.7916|2.8007|2.6137|2.381|2.454|2.5544|2.6091|2.6912|2.7277|2.6638|2.6912|2.633|2.615|2.476|2.55|2.578|2.55|2.587|2.661|2.67|2.647|2.485|2.42|2.457|2.605|2.846|2.726|2.67|2.68|2.726|2.689|2.707|2.624|2.596|2.643|2.624|2.661|2.513|2.513|2.42|2.179|2.216|2.216|2.309|2.272|2.225|2.225|2.318|2.411|2.309|2.272|2.457|2.355|2.346|2.142|2.151|2.133|2.105|2.058|2.021|1.98|2.021|1.956|1.975|1.701|1.641|1.752|1.817|1.873|1.882|1.864|2.003|||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|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|17.98|17.95|16.77|16.77|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|16.24|16.9|17.59|17.73|17.49|17.25|17.67|17.06|17.37|17.24|16.65|16.2|17.51|17.55|18.81|18.18|18.17|18.06|17.4|16.28|16.26|15.99|15.96|16.21|15.68|13.28|12.65|12.52|12.47|12.12|11.64|11.72|11.75|12.04|12.06|11.58|11.43|10.43|9.77|9.75|9.62|9.53|9.8|10|9.7|9.31|9.55|9.53|9.25|9.32|10.03|10.75|9.69|9.29|9.18|9.39|9.8|9.92|9.59|9.51|9.95|10.29|9.77|9.77|8.63|8.56|9.25|9.53|9.56|9.27|10.94|11.04|10.65|10.65|11|11.5|11.95|12.54|12.97|12.74|12.24|12.03|11.81|11.85|11.69|11.58|11.2|11.62|11.41|11.12|11.3|11.25|10.49|10.79|11.1|11.42|11.27|10.7|10.66|11.11|11.19|11.65|11.5|11.22|10.93|10.48|9.99|10.22|9.53|9.7|8.7|9.23|9.45|9.64|9.75|9.89|9.63|9.55|9.5|9.24|9.25|9.27|9.15|9.53|9.58|9.6|9.8|9.67|9.19|8.76|8.61|8.63|8.53
04949|7194|/equities/cromwell-corp|ASX200|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|0.9985|1.0084|0.9935|0.9985|1.0134|1.0034|1.0134|1.0432|1.0581|1.0978|1.1078|1.0978|1.0928|1.0879|1.1078|1.1078|1.0978|1.1028|1.1078|1.1127|1.1078|1.0928|1.0899|1.0879|1.0779|1.073|1.0581|1.0551|1.0829|1.07|1.0481|1.0531|1.0432|1.0432|1.0432|1.0432|1.0183|0.9885|0.9786|0.9389|0.9438|0.9339|0.9587|0.9687|0.9637|0.9736|1.0034|0.9985|1.008|1.008|1.013|1.008|0.998|0.998|0.998|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|0.998|0.994|0.969|0.964|0.949|0.949|0.954|0.964|0.959|0.934|0.934|0.899|0.899|0.884|0.879|0.884|0.886|0.884|0.889|0.911|0.919|0.934|0.944|0.944|0.974|0.998|1.028|1.06|1.063|1.068|1.078|1.048|1.013|0.994|0.991|1.003|1.028|1.033|1.028|1.018|1.013|1.008|0.998|0.984|0.966|0.969|0.998|1.008|1.028|0.994|0.994|0.998|0.969|0.964|0.944|0.984|0.979|0.964|0.979|0.994|1.028|1.025|0.981|0.995|1.003|1.01|0.959|0.976|0.984|0.989|0.964|0.939|0.949|0.934|0.944|0.959|0.974|0.964|0.998|1.028|1.063|1.073|1.063|1.063|1.048|1.018|1.003|1.008|0.998|1.028|1.038|1.073|1.058|1.063|1.063|1.088|1.083|1.103|1.118|1.098|1.103|1.108|1.118|1.133|1.128|1.138|1.103|1.058|1.028|1.028|1.028|1.028|1.023|1.038|1.005|0.994|0.989|0.974|0.969|0.969|0.969|0.969|0.949|0.929|0.934|0.944|0.939|0.964|0.979|0.989|0.989|0.994|0.969|0.964|0.994|0.979|0.974
04950|10537|/equities/crown|ASX200/EAFAGROWTH|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|10.6802|10.825|10.7269|10.7549|10.7456|10.2924|10.3532|10.3532|10.7549|10.2784|9.8019|9.6337|9.8159|9.6804|9.8766|12.0351|12.1192|12.1285|12.2266|12.1752|12.4369|12.1846|12.577|12.2967|12.222|12.1192|11.9884|11.7734|11.4931|11.2035|11.082|11.3062|10.5027|10.7549|11.0072|11.0726|11.09|11.14|10.85|10.82|10.83|10.57|11.04|11.25|11.05|11.27|11.25|10.68|10.64|10.48|10.29|11.08|10.93|10.56|10.82|10.56|11.32|10.93|9.81|9.84|10.14|10.76|10.56|10.67|10.76|10.54|10.66|10.46|9.95|9.16|9.21|9.71|10.03|9.97|10.47|10.8|11.83|12.49|12.31|12.22|11.79|11.45|11.1|11.27|11.86|11.81|11.74|11.43|11.42|11.79|11.91|12.08|12.21|12.35|12.48|12.29|12.02|12.11|12.73|14.07|13.98|13.3|12.95|12.62|11.52|10.9|11.21|11.29|11.73|11.68|11.27|12.14|12.75|13.03|12.92|13.03|12.96|13.18|12.72|13.22|13.36|13.54|13.88|14.46|14.92|15.05|15.75|15.54|14.59|14.75|15.74|15.3|15.13
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|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|159.055|157.92|156.06|154.79|155|158.35|161.91|160.52|159.59|152.68|139.46|138.92|145.08|144.455|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|110|98.94|100.43|100.2|98.1|96.65|91.62|94.95|97.75|98.88|98.65|95.74|96.89|98.7|103.1|104.04|105.52|104.98|101.22|99.5|100.85|104|107.23|107.12|113.48|114.55|117.5|113.01|110.37|109.84|106.11|105.88|108.79|115.02|115.2|112.53|111|108.51|104.25|103.17|101.58|99.03|99|98.55|100.24|99.51|102.41|102.39|100.55|100.13|100.27|104.8|103.32|101.65|101.41|101.91|102.21|102.07|99.31|97.67|97.17|98.1|94.11|94.49|92.1|90.75|88.54|88.02|89.4|87.68|88.62|88.54|88.93|88.94|87.11|89.56|89.6|96.84|93.14|93.3|88.38|86.61|85.4|87.07|85.82|88.42|90|91.23|88.03|86.3|88.83|89.55|92.05|93.61|93.25|90.81|91.48|91.42|91.7|90.93|89|85.95|81.48|86.52|85.4|82.72|82.22|85.16|86.02|86.57|84.1|82.75|82.46|78.33|77.91|78.55|78.44|76.01|74.08|71.04|71.87|72.84|72.72|72.14|71.95|73.37|72.54|69.8|64.1|63.77|65.17|66.8|66.95
04952|7215|/equities/csr-limited|ASX200|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|4.449|4.295|4.246|4.237|4.237|4.217|4.275|4.464|4.517|4.42|4.527|4.324|4.251|4.082|3.927|3.888|3.985|3.821|3.753|3.724|3.743|3.768|3.961|3.985|4.063|4.072|3.966|3.724|3.898|4.043|4.053|4.159|4.759|4.382|4.266|4.353|4.285|4.188|4.179|4.256|4.14|3.956|4.043|4.072|4.034|4.159|4.082|4.092|4.188|4.362|4.343|4.14|4.106|4.034|3.859|3.797|3.801|3.724|3.385|3.492|3.521|3.521|3.502|3.337|3.269|3.211|3.289|3.279|3.569|3.569|3.589|3.598|3.637|3.676|3.598|3.531|3.356|3.453|3.173|3.221|3.221|3.395|3.337|3.298|3.265|3.066|3.115|3.066|3.028|3.066|3.105|3.115|2.97|2.757|2.718|2.573|2.515|2.496|2.331|2.331|2.394|2.476|2.66|2.602|2.496|2.621|2.815|2.95|2.805|2.853|2.67|2.612|2.631|2.612|2.602|2.641|2.882|3.018|2.815|2.853|2.95|3.119|3.385|3.482|3.366|3.395|3.347|3.163|3.289|3.55|3.714|3.695|3.676|3.985|3.898|3.618|3.531|3.492|3.579|3.637|3.898|3.821|3.83|3.772|3.656|3.705|4.159|4.111|3.888|3.84|3.55|3.376|3.405|3.656|3.714|3.637|3.26|3.289|3.255|3.26|3.25|3.366|3.337|3.211|3.192|3.047|3.047|3.105|3.076|3.308|3.376|3.356|3.289|3.279|3.443|3.511|3.535|3.516|3.463
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|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|8.81|8.825|9|9.3|9.47|9.21|9.13|8.85|8.81|8.71|8.52|8.515|8.75|8.66|8.67|8.56|8.72|8.91|8.68|8.65|9.3|9.495|9.38|9.01|9.25|9.55|9.5|9.2|9.17|9.14|8.76|8.83|8.73|8.69|8.59|8.55|8.53|8.46|8.355|8.13|8.04|7.83|7.66|7.75|7.74|7.68|7.47|7.47|7.36|7.19|7.09|7.31|7.21|6.92|6.99|7.11|7.37|7.5|7.43|7.51|7.61|7.62|7.27|7.33|7.55|7.64|7.41|7.13|7.21|7.05|7.06|7.21|7.3|7.22|7.05|7.41|7.49|7.63|7.47|7.42|7.18|7.1|7.1|7.22|7.28|7.39|7.45|7.55|7.36|7.26|7.28|7.23|7.3|7.5|7.57|7.48|7.56|7.37|7.61|7.87|7.61|7.6|7.85|7.66|7.54|7.12|7.05|7.02|6.96|7.14|6.99|6.9|6.97|6.88|6.9|7.22||7.14|6.78|6.6|6.63|6.6|6.7|6.66|6.87|7.17|7.11|7.02|6.75|6.61|6.96|6.94|6.84
04955|1055046|/equities/domain-australia|ASX200|2.7891|2.6197|2.8688|2.7393|2.6496|2.5401|2.3807|2.4803|2.5002|2.5301|2.5899|2.4006|2.052|2.052|2.2811|2.2512|2.1715|2.1914|2.1815|2.1217|2.1217|2.301|2.3508|2.4006|2.3209|2.2811|2.4106|2.4404|2.4404|2.5301|2.6795|3.3768|3.4216|3.4067|3.4067|3.3668|3.4764|3.4365|3.1576|3.1477|3.1377|3.0481|3.0381|3.0779|3.1278|3.1776|3.1776|3.1278|3.068|3.1477|3.2174|3.3469|3.1776|3.0381|3.0232|3.0182|3.0082|3.0281|3.1078|3.0281|3.0082|2.9684|2.9883|2.8289|2.804|2.9385|3.1078|2.7194|3.2074|3.1776|3.4166|3.3569|3.4365|3.4365|3.3469|3.322|3.3668|3.6557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|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|42.05|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|59.88|64.42|64.85|64.2|64.5|62.02|61.7|64.67|67.26|68.62|65.6|66.42|58|63.1|65.7|66.3|68.94|70.06|70.15|69.5|71|73.93|75.59|71.81|74.03|72.7|72.38|68.2|67.19|63.88|64.62|66.04|67.25|66.17|65.88|68.2|66.47|62.89|62|60.65|60.61|55.37|55.03|56.31|56.01|56.15|55.41|54.6|57.4|50.3|49.31|48.54|58.69|54.69|54.6|55.81|55.61|56.19|49.29|48.94|48.94|48.2|44.9|44.76|46.12|46.23|45.77|39.63|40.32|39.11|38.1|37.65|37.99|37.46|37.05|39.59|37.43|39.89|38.06|39|37.5|36.33|34.61|35.75|35.54|34.6|33.8|37.89|35.86|37.55|36.79|36.05|34.69|35.06|36.16|35.34|35.12|35.12|34.61|34.93|33.79|34.17|26.58|26.01|24.66|24.22|24.11|24.31|24.92|24.7|23.19|22.74|23.49|21.3|24.58|26.78|26.83|26.37|27.42|24.17|24.25|25.58|25.81|24.73|24.81|25.2|25.12|24.78|20.08|20.45|20.89|20.43|20.51
04957|7486|/equities/downer-edi-limited|ASX200|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|6.725|6.666|6.568|6.504|6.794|6.495|6.539|7|6.676|6.632|6.774|6.637|6.588|6.284|6.313|6.382|6.47|6.632|6.583|6.608|6.514|6.126|5.999|6.038|5.96|5.906|5.92|5.783|5.871|5.964|6.244|6.151|6.166|5.793|5.665|5.459|5.076|5.292|5.39|5.429|5.253|6.65|6.553|6.428|6.331|6.178|6.159|5.706|5.65|5.706|5.747|5.641|5.59|5.567|5.539|5.455|5.233|4.918|5.048|5.02|5.122|5.275|5.168|5.053|5.002|4.742|4.381|4.372|4.539|4.446|4.529|4.576|4.437|3.788|3.723|3.714|3.64|3.534|3.27|3.362|3.399|3.418|3.52|3.446|3.473|3.381|3.353|3.399|3.344|3.131|3.075|3.353|3.381|3.316|3.279|3.02|2.927|2.825|2.834|2.566|2.723|2.779|2.945|3.066|3.223|3.103|2.964|2.955|3.131|3.288|3.029|3.038|3.26|3.228|3.399|3.353|3.214|2.992|3.047|3.168|3.01|3.066|3.01|3.186|3.418|3.649|4.103|4.2|4.27|4.154|4.219|4.325|4.511|4.622|4.492|4.585|4.344|4.381|4.205|4.029|3.909|3.964|4.066|4.094|4.112|3.964|3.974|4.043|3.978|3.835|3.835|3.779|3.853|3.798|3.964|4.103|4.288|4.15|3.659|3.682|3.779|3.881|3.964|4.048|4.251|4.214|3.848|3.64|3.76|3.899|4.034|4.187|4.316|4.4|4.446|4.381|4.372|4.187|4.307|4.214|4.075
04958|9260|/equities/elders-fpo|ASX200|6.1632|5.8966|5.9904|5.946|5.6892|5.9657|5.5509|5.383|5.8027|6.0447|5.8966|5.7682|5.6892|5.9657|6.0348|6.4003|6.6176|6.6966|6.7657|6.4201|6.4596|6.3805|6.6275|6.5386|6.9238|6.8448|7.1016|6.6867|6.7954|6.7756|6.6571|6.9435|6.6571|6.6373|6.4201|6.4299|6.0842|6.1929|6.2126|7.0621|7.2695|7.2596|7.2596|6.9732|6.9534|8.2473|8.109|8.0201|8.4942|8.2177|8.5041|8.0596|7.6843|7.5954|7.5362|7.6448|7.4078|7.1608|6.4201|6.2719|6.4497|6.4201|6.588|6.5386|6.5386|6.825|7.5065|7.7041|7.9905|7.8917|7.9115|7.6843|7.3189|6.9238|6.6176|6.3608|5.8176|5.1795|4.76|4.9063|4.7308|4.7015|4.6527|4.682|4.6332|4.3113|4.2431|4.3504|4.4674|4.6917|4.7308|4.7405|4.682|5.0526|5.0234|4.9649|4.8283|5.1795|5.277|5.1014|5.0331|4.7893|4.6235|4.3016|4.2821|4.3016|4.2431|4.1748|4.2821|4.2821|4.3113|4.3601|4.2528|4.2918|4.204|4.1163|4.1748|4.0577|4.0675|4.048|3.9212|3.9114|3.8041|3.7553|3.7163|3.8431|3.7846|3.8139|3.7358|3.6676|3.4627|3.5895|3.7066|3.7261|3.8041|3.7553|3.7066|3.6481|3.3554|3.3457|3.4335|3.6383|3.6383|3.7358|3.8041|3.5993|3.5456|3.5115|3.5603|3.5115|3.5408|3.4134|3.536|3.536|3.338|3.31|3.442|3.196|3.121|3.347|3.564|3.659|3.413|3.508|3.545|3.583|3.545|3.734|3.442|3.753|4.036|4.413|4.385|4.253|4.356|4.253|4.243|4.224|4.215|3.989|4.149|4.055|3.819|3.866|3.734|3.772|3.677|3.649|3.536|3.734|3.63|3.583|3.64|3.442|3.64|3.404|3.753|3.621|3.461|3.159|3.206|3.112|3.357|3.451|3.489|3.442|3.47|3.064|2.951|2.735|2.574|2.489|2.452|2.296|2.15|2.244|2.47|2.47|2.235|2.499|2.537|2.65|2.942|2.885|2.735|2.47|2.244|2.235|1.98|1.933|1.98|1.933|2.027|1.933|1.744|1.575|1.556|1.603|1.528|1.603|1.603|1.65|1.723|1.683|1.483|1.483|1.483|1.683|1.683|1.723|1.779|1.883
04959|947762|/equities/emerchants-ltd|ASX200|1.9608|1.9015|1.783|1.6793|1.6891|1.6299|1.7336|1.7583|1.6793|1.6546|1.5311|1.5064|1.3632|1.3632|1.3977|1.3533|1.3977|1.4076|1.4027|1.3632|1.3187|1.1952|1.4126|1.4126|1.3681|1.4323|1.3879|1.4392|1.4916|1.5212|1.4866|1.541|1.536|1.5262|1.5904|1.5113|1.6941|1.5854|1.6151|1.5805|1.5113|1.4027|1.4521|1.4521|1.4274|1.3237|1.2792|1.2545|1.2002|1.1952|1.215|1.1755|1.1458|1.1656|1.1409|1.0915|1.0787|1.0421|1.0866|1.1409|1.2002|1.1903|1.2644|1.3632|1.7237|1.6496|1.862|1.8867|1.8768|1.8818|1.8324|1.778|1.785|1.7731|1.6891|1.7484|1.8077|1.941|2.0349|1.9855|2.0645|2.0645|2.0546|1.9954|1.941|1.8274|1.7484|1.7385|1.7879|1.5706|1.6348|1.6101|1.5508|1.5508|1.5212|1.4817|1.5508|1.5311|1.5311|1.5805|1.5953|1.5805|1.5904|1.5212|1.5113|1.4027|1.3829|1.4323|1.4422|1.5311|1.4669|1.4274|1.4027|1.4866|1.4916|1.3928|1.5113|1.4471|1.6299|1.6743|1.7089|1.6793|1.7978|1.7286|1.7089|1.704|1.6101|1.7237|1.778|1.7929|1.6842|1.699|1.6793|1.7978|1.9558|1.704|1.6644|1.6793|1.6299|1.6941|1.6022|1.5311|1.5311|1.4768|1.3829|1.3632|1.3829|1.2199|1.1458|1.1607|1.2594|1.2891|1.3434|1.44|1.4|1.425|1.45|1.48|1.6|1.525|1.41|1.36|1.005|0.94|0.925|0.955|0.975|1.025|1.045|1.03|1.02|0.96|0.91|0.905|0.995|0.95|0.865|0.865|0.86|0.86|0.86|0.86|0.825|0.8|0.725|0.72|0.675|0.6|0.58|0.6|0.59|0.58|0.6|0.55|0.61|0.65|0.66|0.64|0.62|0.585|0.55|0.55|0.585|0.59|0.565|0.6|0.62|0.645|0.645|0.64|0.68|0.775|0.74|0.715|0.7|0.705|0.65|0.65|0.66|0.62|0.6|0.6|0.58|0.58|0.54|0.53|0.54|0.55|0.52|0.53|0.53|0.54|0.54|0.54|0.5|0.48|0.47|0.47|0.45|0.47|0.49|0.49|0.5|0.49|0.6|0.58|0.58|0.58|0.61|0.6|0.62|0.62
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|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|2.06|2.13|2.12|1.982|1.777|1.61|1.61|1.83|1.8|1.88|1.942|2.17|2.2|2.12|2.12|2.11|2.17|2.46|2.33|2.31|2.31|2.1|2.351|2.434|2.562|2.807|2.591|2.577|2.709|2.606|2.277|2.091|2.243|2.13|1.926|1.973|1.993|1.983|1.911|1.806|1.723|1.631|1.463|1.443|1.435|1.463|1.571|1.641|1.639|1.703|1.62|1.384|1.394|1.355|1.286|1.281|1.364|1.325|1.33|1.222|1.07|1.207|1.158|1.212|1.288|1.361|1.389|1.342|1.266|1.109|1.08|1.104|1.065|0.974|0.874|0.972|0.92|0.925|0.977|0.898|1.095|1.129|1.096|1.124|1.202|1.104|1.07|1.031|1.019|1.037|0.89|0.881|0.798|0.798|0.798|0.743|0.716|0.624|0.693|0.757|0.762|0.831|0.867|0.858|0.817|0.775|0.753|0.592|0.578|0.528|0.477|0.464|0.399|0.491|0.468|0.491|0.486|0.537|0.583|0.615|0.601|0.633|0.633|0.638|0.603|0.624|0.67|0.679|0.675|0.67|0.693|0.695|0.688
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|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|8.42|8.265|8.32|8.18|8.07|7.87|7.82|7.82|7.7|7.7|8.31|8.22|8.03|8.28|8.57|8.99|9.5|9.14|9.3|9.09|9.22|9.21|9.19|9.5|9.81|9.83|9.81|9.36|9.45|9.575|9.38|9.58|9.59|9.91|9.62|9.36|8.87|8.74|8.36|8.11|8.37|8.71|8.58|8.56|8.19|8.09|8.01|8.09|8.14|7.97|7.82|7.84|7.8|7.59|7.71|7.85|7.95|7.84|7.71|7.47|7.52|7.17|7.18|7.31|7.31|7.32|6.88|6.4|6.35|6.43|6.69|6.61|6.52|6.39|6.33|6.46|6.62|6.64|6.62|6.35|6.32|6.28|6.06|6.14|6.145|6.31|6.11|5.86|5.7|5.655|6.03|6.1|6.34|6.7|6.44|6.27|6.34|6.29|6.25|6.17|6.26|6.16|5.91|5.7|5.58|5.35|5.6|5.66|5.84|5.9|5.62|5.44|5.09|4.98|4.89|4.84|4.76|4.9|4.74|4.62|4.55|4.58|4.56|4.51|4.45|4.4|4.39|4.25|4.33|4.26|4.14|4.17|4.19
04962|13822|/equities/fletcher-building-ltd|ASX200|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|9.3543|9.3066|9.297|9.5738|9.7552|9.3829|9.4115|9.1252|9.3447|9.5452|9.3256|8.6479|8.8293|8.8293|8.8675|8.9057|9.1156|9.402|9.5547|9.5643|9.8029|9.464|9.507|8.6957|8.6098|8.4857|8.247|8.0943|8.018|7.7698|7.3212|7.3307|7.4739|7.7411|7.72|7.55|7.54|7.37|7.21|6.95|6.92|6.61|6.45|6.54|6.45|6.33|6.36|6.15|5.8|5.77|5.91|6.08|5.98|5.95|5.96|6.15|6.4|6.22|6.08|6.01|6.16|6.07|6.13|6.52|6.59|6.59|6.39|6.22|6.05|5.8|5.92|6.16|5.96|6.03|6.04|6.44|6.45|6.61|6.8|6.86|6.71|6.63|6.78|6.89|7|7.35|7.36|7.59|7.58|7.55|7.37|7.46|7.54|7.7|7.7|7.76|7.84|8.07|7.8|7.83|7.75|7.57|7.57|7.46|7.35|7.22|7.29|7.33|7.47|7.45|7.1|7.11|7.06|7.1|7.23|7.2|7.15|7.11|7.23|7.26|7.24|7.36|7.49|7.49|7.68|7.74|7.76|7.8|7.63|7.57|7.75|7.86|7.81
04963|7385|/equities/flight-centre|ASX200|33.8385|34.2976|34.4056|38.3845|38.2405|37.6104|35.6479|38.3017|37.6662|38.6499|36.6564|36.0384|36.5781|36.8131|36.1254|38.5454|37.096|36.4388|35.8556|36.0123|36.1167|37.9535|39.4507|39.7206|39.1896|39.1722|38.5628|38.4061|39.2157|43.4898|43.7858|43.6117|45.344|46.1796|47.6595|49.4004|48.1121|50.21|56.0858|55.7202|57.7049|56.434|57.9052|53.6572|52.8389|53.9967|53.914|53.5179|52.6126|51.9684|53.1523|51.7943|50.4537|48.1208|47.172|48.1121|48.1034|48.8085|48.7476|48.852|45.8924|46.4147|48.321|41.6269|42.1536|42.48|43.5507|42.5061|39.3898|37.6053|37.81|38.28|38.22|38.07|37.6|38.41|39.49|39.8|40.27|40.26|40.12|38.77|37.49|37.62|38.05|38.01|39.58|40.99|41.7|38.56|38.96|38.52|37.2|36.67|36.92|37.88|33.37|33.19|31.91|31.09|30.28|31.01|31.01|30.48|30.65|27.29|27.19|26.6|25.51|24.83|24.46|24.38|25.1|24.38|24.57|24.1|25.9|25.14|25.52|25.81|27.01|27.53|27.42|27.25|26.99|25.94|27.45|28.05|25.95|25.69|25.38|24.83|29.27|29.74|30.56|31.19|31.01|30.19|30.11|30.65|30.51|30.03|29.45|27.83|26.75|26.72|27.54|27.07|26.54|25.58|27|26.83|26.91|26.61|26.92|30.16|32.93|32.59|33.76|34.13|36.12|35.26|36.53|36.52|37.53|36.91|35.47|33.51|32.83|32.24|33.03|33.59|31.43|32.29|32.9|33.46|31.77|29.64|30.1|30.62|30.89|31.01|31.51|32.15|32.47|33.2|32.66|31.95|30.47|29.48|30.77|30.49|31.53|26.01|27.79|28.14|29.46|30.28|29.83|28.42|27.98|29.31|28.9|36.64|37.18|36.87|39.81|39.87|38.52|37.25|37.03|34.83|34.78|34.51|33.76|33.48|34.12|34.9|36.15|30.65|31.36|31.93|32.3|31.6|28.44|28.84|28.51|28.23|28.16|27.34|31.93|33.37|33.6|33.4|34.74|35.53|36.31|35.92|34.5|36.35|36.69|37.07|38.86|39.96|40.61|39.6|39.87|38.51|38.42|40.49|40.36|39.43
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|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|4.485|4.467|4.449|4.21|4.146|4.151|4.238|4.206|4.403|4.256|4.375|4.403|4.43|4.706|4.586|4.669|5.082|5.348|5.338|5.21|4.958|4.99|5.036|4.472|4.596|4.651|4.591|4.274|4.146|4.238|4.16|4.247|4.394|4.274|4.348|4.403|4.623|4.582|4.972|5.549|5.54|5.641|5.494|5.604|5.719|6.017|6.109|5.797|5.871|5.586|5.494|5.357|5.394|5.384|5.293|5.65|5.586|5.384|5.201|5.238|4.77|4.724|4.641|4.43|4.403|4.394|4.444|4.339|4.229|4.385|4.38|4.32|4.004|4.128|3.953|3.66|3.632|3.605|3.33|3.027|2.899|2.798|2.871|2.669|2.605|2.619|2.578|2.743|2.784|2.688|2.472|2.293|2.266|2.275|2.201|2.339|1.812|1.798|1.541|1.481|1.426|1.321|1.321|1.367|1.481|1.683|1.573|1.561|1.596|1.711|1.88|1.89|1.972|1.88|1.908|2.027|1.908|1.692|1.523|1.596|1.835|1.683|1.578|1.451|1.656|1.621|1.624|1.513|1.5|1.564|1.477|1.644|1.825|1.908|2.137|2.064|1.972|1.844|2.064|2.128|1.862|1.683|1.605|1.642|1.66|1.798|1.646|1.734|1.963|2.211|2.238|2.174|2.101|1.761|1.954|2.073|2.449|2.339|2.321|2.119|2.201|2.266|2.522|2.357|2.669|2.779|2.999|3.146|2.926|2.889|3.119|3.183|3.44|3.513|3.541|3.678|3.972|4.045|4.109|4.183|4.137|3.871
04965|32466|/equities/g8-education-ltd|ASX200|2.587|2.7478|2.6743|2.6651|2.9224|2.757|2.5824|2.7386|2.8397|2.8857|2.8213|3.2119|3.0878|2.9592|2.7478|2.6743|2.4997|2.4905|2.4629|2.3894|2.3343|2.5548|2.5824|2.5089|2.5318|2.1505|1.8288|1.7507|1.7277|1.8564|1.8104|1.8012|1.7966|1.7691|1.7553|1.8839|1.8472|2.1505|2.0769|2.1321|2.224|2.2332|2.201|2.1688|2.1183|2.1137|2.1045|2.1505|2.1688|2.2148|2.3159|2.2056|2.1459|2.0126|1.9758|2.0494|2.3435|2.1413|2.4078|2.4721|2.4767|2.4537|2.4997|2.8581|2.9224|2.9132|2.9959|3.097|3.12|3.1154|3.1154|3.097|3.097|3.1246|3.0419|3.9885|4.0712|4.1263|4.062|4.062|4.0252|3.9333|3.8414|3.7311|3.7036|3.4187|3.3727|3.3911|3.4554|3.4646|3.4095|3.3773|3.3635|3.4095|3.4279|3.5198|3.313|3.3084|3.2533|3.2165|3.097|3.0695|2.8673|3.143|3.1522|2.9959|3.3176|3.3176|3.3819|3.4371|3.6117|3.6392|3.63|3.5565|3.4738|3.3727|3.2533|3.1981|3.2441|3.1797|3.2441|3.2992|3.2992|3.2624|3.1522|3.1614|3.0051|2.904|2.8949|2.9224|2.8765|2.8581|2.8397|2.8121|2.7892|2.7846|2.78|2.7754|2.7202|2.7386|2.7662|2.757|2.4078|3.2395|3.3176|3.4922|3.5841|3.5473|3.74|3.65|3.67|3.85|4.07|3.86|3.81|3.64|3.96|3.93|3.81|3.76|3.7|3.68|3.61|3.72|3.59|3.55|3.38|3.11|3.22|3.15|3.3|3.37|3.1|3.13|3.21|3.46|3.31|3.17|3.23|3.38|3.47|3.53|3.26|3.015|2.93|2.89|2.92|2.88|2.87|2.95|3.11|3.01|3.01|3.01|3.05|3.09|3.11|3.13|3.2|3|2.86|3.09|3.21|3.43|3.66|3.62|3.7|3.65|3.92|3.57|3.55|3.3|3.5|3.21|3.21|3.55|3.45|3.59|3.915|4.25|3.92|4.43|4.22|3.98|3.83|3.78|3.54|4.12|4.15|4.06|4.15|4.04|4.36|4.33|4.585|4.82|4.91|4.99|4.73|4.86|4.96|5.08|5.18|5.29|5.33|5.28|5.19|4.86|4.73|4.78|4.42|4.38
04966|40369|/equities/gold-road-resources-ltd|ASX200|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|0.56|0.585|0.575|0.55|0.54|0.53|0.535|0.6|0.6|0.605|0.605|0.64|0.56|0.565|0.557|0.54|0.53|0.615|0.59|0.577|0.6|0.567|0.62|0.63|0.635|0.667|0.672|0.64|0.66|0.69|0.595|0.56|0.565|0.6|0.55|0.57|0.56|0.495|0.475||0.478|0.478|0.428|0.423|0.445|0.463|0.463|0.468|0.445|0.418|0.398|0.368|0.368|0.363|0.384|0.363|0.354|0.359|0.349|0.349|0.359|0.361|0.354|0.373|0.384|0.408|0.428|0.413|0.418|0.415|0.393|0.363|0.344|0.329|0.329|0.359|0.304|0.289|0.304|0.314|0.388|0.393|0.398|0.398|0.408|0.388|0.388|0.413|0.408|0.359|0.349|0.344|0.344|0.344|0.344|0.339|0.339|0.324|0.319|0.329|0.356|0.339|0.319|0.354|0.349|0.314|0.279|0.249|0.234|0.229|0.214|0.204|0.199|0.214|0.224|0.214|0.199|0.254|0.269|0.249|0.249|0.274|0.284|0.319|0.311|0.344|0.329|0.319|0.289|0.309|0.284|0.274|0.274
04967|638|/equities/goodman|ASX200/EAFAGROWTH|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|6.78|6.82|6.9|7.03|7.03|6.96|6.78|6.5|6.42|6.41|6.29|6.32|6.56|6.63|6.8|6.91|6.96|7.13|6.97|6.84|7.21|7.435|7.535|7.445|7.295|7.31|7.42|7.24|7.15|7.03|7.01|7.03|7.015|7.135|6.99|7.01|7.07|7.095|6.81|6.71|6.68|6.51|6.51|6.565|6.62|6.56|6.415|6.44|6.475|6.21|5.875|5.94|5.99|5.84|5.93|6|6.25|6.2|5.9|5.97|6.01|6.08|5.74|5.81|5.93|5.98|5.83|5.66|5.8|5.65|5.5|5.59|5.73|5.705|5.84|5.99|6.185|6.215|6.3|6.29|6.22|6.18|6.18|6.26|6.15|6.04|6.06|6.33|6.2|6.09|6.08|6.135|6.17|6.26|6.325|6.15|6.13|6.01|6.05|6.21|6.12|6.17|6.3|6.14|6.03|5.75|5.74|5.69|5.61|5.84|5.68|5.535|5.42|5.4|5.41|5.54|5.54|5.42|5.33|5.24|5.21|5.105|5.085|5.11|5.22|5.48|5.5|5.37|5.13|5.045|5.19|5.17|5.14
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|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|4.63|4.71|4.77|4.95|4.93|4.885|4.835|4.69|4.65|4.52|4.38|4.385|4.58|4.56|4.68|4.76|4.785|4.94|4.76|4.72|4.75|5.2|5.3|5.29|5.4|5.44|5.56|5.525|5.47|5.405|5.23|5.27|5.29|5.36|5.32|5.25|5.17|5.14|5.03|4.83|4.75|4.89|4.81|4.91|4.88|4.8|4.79|4.87|4.88|4.85|4.74|4.83|4.72|4.44|4.5|4.53|4.71|4.72|4.54|4.56|4.58|4.66|4.43|4.5|4.67|4.68|4.555|4.49|4.57|4.38|4.35|4.44|4.33|4.24|4.325|4.44|4.59|4.555|4.37|4.38|4.24|4.24|4.21|4.23|4.21|4.3|4.35|4.47|4.4|4.32|4.27|4.405|4.52|4.57|4.57|4.53|4.52|4.51|4.56|4.695|4.58|4.61|4.62|4.5|4.48|4.29|4.32|4.36|4.31|4.4|4.16|4.1|4.14|4.04|4.06|4.16|4.11|4|3.9|3.83|3.77|3.82|3.84|3.82|3.9|3.99|3.99|4.035|3.96|3.97|4|3.86|3.84
04969|7471|/equities/graincorp|ASX200|3.173|3.7556|3.8281|3.8708|3.9455|3.8751|3.8068|3.8964|3.9433|3.9668|4.1354|3.9647|4.0116|4.0543|3.9433|3.858|3.7748|3.7641|3.8281|3.811|3.7385|3.8239|3.8623|3.1026|3.1922|3.1666|3.4014|3.3117|3.2776|3.2712|3.2989|3.3416|3.3501|3.3587|3.2947|3.3075|3.3203|3.1965|3.0877|3.1709|3.1111|3.0599|3.1794|3.1794|3.205|3.2691|3.444|3.3245|3.3459|3.2477|3.1965|3.2648|3.2349|3.508|3.683|3.7424|3.6689|3.6127|3.4723|3.4312|3.509|3.4053|3.3642|3.2281|3.0985|3.1071|3.159|3.2476|3.2281|3.46|3.59|3.56|3.48|3.4|3.3|3.29|3.43|3.73|3.75|3.68|3.56|3.63|3.52|3.45|3.56|3.51|3.52|3.64|3.59|3.74|3.73|3.73|3.75|3.8|3.91|4|4.08|4.14|4.26|4.43|4.48|4.47|4.38|4.26|3.91|3.82|3.87|3.89|3.85|3.85|3.96|3.88|3.88|3.8|3.81|3.96|4.09|3.91|4.1|4.06|3.99|4.17|4.17|4.12|4.08|3.97|3.85|3.75|3.71|3.64|3.57|3.59|3.62|3.48|3.45|3.43|3.44|3.41|3.47|3.51|3.59|3.62|3.63|3.58|3.62|3.44|3.76|3.8|3.7|3.71|3.78|3.77|3.79|3.81|3.78|3.4|3.36|3.38|3.53|3.45|3.31|3.17|3.22|3.26|3.18|3.25|3.24|3.37|3.63|3.58|3.71|3.6|3.32|3.38|3.49|3.63|3.52|3.45|3.49|3.54|3.57|3.49|3.49|3.62|3.89|3.83|3.93|4|3.88|3.74|3.52|3.43|3.38|3.44|3.61|3.65|3.72|3.75|3.76|3.71|3.68|3.71|3.81|3.78|3.9|3.97|4.14|4.14|4.24|4.34|4.23|4.16|4.12|4.02|4.08|4.04|4.14|4.15|4.26|4.14|4.15|4.03|3.9|3.88|3.82|3.74|3.62|3.61|3.55|3.45|3.46|3.55|3.56|3.48|3.56|3.7|3.8|3.67|3.67|3.72|3.74|3.75|3.78|3.82|3.92|3.88|3.82|3.77|3.78|3.81|3.75|3.7
04970|18522|/equities/growthpoint-properties-aus|ASX200|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|3.5821|3.5522|3.5721|3.5721|3.5621|3.5921|3.7916|3.8465|3.8415|3.7418|3.6919|3.6519|3.642|3.7018|3.7218|3.6519|3.5921|3.6021|3.612|3.6021|3.5422|3.5821|3.5222|3.5522|3.5123|3.3626|3.3975|3.4175|3.3825|3.3027|3.3027|3.3127|3.2927|3.2728|3.2927|3.2429|3.193|3.183|3.1032|3.0732|3.1131|3.2129|3.2528|3.2229|3.2728|3.3626|3.3925|3.5123|3.5422|3.5023|3.4424|3.4125|3.3875|3.3626|3.3027|3.3027|3.2628|3.173|3.1231|3.1431|3.1331|3.1331|3.153|3.1481|3.173|3.153|3.1431|3.1131|3.1131|3.1131|3.0632|3.1231|3.1281|3.3227|3.3825|3.3626|3.2828|3.2927|3.2628|3.2329|3.2429|3.2029|3.193|3.183|3.1431|3.1331|3.1231|3.0832|3.1231|3.1231|3.1231|3.0932|3.0882|3.0583|3.0932|3.1431|3.163|3.2628|3.2229|3.163|3.0732|3.0134|3.0233|2.9984|2.9635|3.0233|3.0533|3.0932|3.153|3.2029|3.2977|3.2628|3.1431|3.1181|3.153|3.173|3.163|3.163|3.193|3.2129|3.2628|3.2079|3.158|3.093|3.043|3.163|3.213|3.223|3.223|3.218|3.173|3.073|3.173|3.133|3.133|3.133|3.023|3.068|3.083|3.053|3.023|2.993|3.053|3.013|2.973|3.013|2.973|2.919|2.924|2.924|2.993|3.023|2.914|2.993|2.983|2.983|2.954|2.933|3.013|3.033|2.983|2.954|3.083|3.033|3.013|3.073|3.063|3.063|2.954|3.093|3.233|3.263|3.193|3.113|3.143|3.083|2.943|3.103|3.063|3.063|3.013|3.083|3.123|3.073|3.033|3.093|2.983|2.983|2.993|2.943|2.924|2.973|2.954|3.003|2.943|2.904|2.884|2.844|2.824|2.754|2.744|2.734|2.704|2.784|2.734|2.714|2.714|2.694|2.704|2.704|2.804|2.754|2.674|2.614|2.684|2.654|2.654|2.644|2.684|2.644|2.614|2.499|2.485|2.474|2.474|2.474|2.455
04971|7355|/equities/g.u.d.-hlds|ASX200|10.8983|11.3928|11.034|10.8886|10.7238|11.1746|11.451|12.1006|12.3333|12.1491|11.674|11.3346|11.3152|11.1601|10.1323|11.4025|11.2668|10.8886|10.7916|10.7529|10.7723|11.0147|11.5867|11.5576|11.1019|11.4898|11.4801|11.4898|12.0036|12.1394|12.2557|13.6908|13.6714|13.6811|13.6423|13.8168|13.875|13.9332|14.1949|14.3501|13.5453|13.1914|13.1284|13.332|13.0896|13.6229|13.7489|13.2641|12.4981|12.3527|12.2654|12.5563|12.0812|12.2073|11.6352|10.9565|10.9662|11.228|11.1504|11.1407|10.9953|10.9662|11.1019|11.1892|10.9322|11.6934|11.7031|11.674|11.5382|11.59|11.54|11.82|11.93|11.75|11.57|11.32|10.99|11.34|11.31|11.44|11.35|10.28|10.19|10.19|10.3|10.33|10.42|10.78|11|11.51|11.52|11.69|11.28|11.48|11.59|11.79|12.08|12.32|12.75|12.34|12.02|11.5|11.22|11.34|11.63|11.2|11.86|11.44|11.4|11.35|10.91|10.8|10.56|10.16|9.99|9.99|9.97|9.55|9.34|9.14|9.73|10.04|10.14|9.85|9.59|9.53|9.73|9.85|9.36|9.29|9.16|9.06|9.31|10.15|10.34|10.22|9.64|9.81|9.25|9.55|9.38|9.27|9.34|9.36|9.57|8.51|9.28|9|8.82|8.41|8.58|8.18|8.47|8.43|8.34|8.09|8.75|8.22|7.7|7.62|6.76|6.72|6.59|6.56|6.69|6.54|6.39|6.14|5.89|6.18|6.14|6.3|7.3|7.45|7.53|7.97|7.69|7.61|7.6|7.51|7.29|6.69|6.7|6.89|7.5|7.9|8.33|8.42|8.22|7.97|8.12|8.07|7.94|8.16|8.67|9.26|9.06|7.85|8.05|8.54|8.27|8.02|8.4|8.88|8.62|8.64|8.9|8.4|7.34|7.26|7.55|7.56|7.53|7.91|7.93|7.61|7.43|7.35|7.39|7.28|7.26|7.57|7.43|7.12|6.44|6.69|6.91|6.92|6.86|6.51|6.61|6.43|6.79|6.7|6.71|6.82|6.81|6.52|6.05|6.08|6.21|6.3|6.49|6.78|7.08|7.43|7.04|7.18|7.11|6.3|6.24|6.54
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|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|4.06|3.937|3.903|3.766|3.832|3.738|3.686|3.638|3.492|3.463|3.539|3.653|3.691|3.653|3.558|3.615|3.586|3.582|3.605|3.667|4.088|4.003|3.965|4.079|3.743|3.766|3.634|3.596|3.501|3.473|3.359|3.369|3.449|3.435|3.53|3.747|3.927|3.87|3.913|4.06|4.041|4.06|4.031|4.476|4.504|4.414|4.708|4.741|4.514|4.589|4.504|4.58|4.713|4.75|4.741|4.637|4.481|4.41|4.419|4.306|4.168|4.362|4.533|4.76|4.845|4.779|4.807|4.817|4.807|4.75|4.873|4.949|4.854|4.836|4.476|4.391|4.315|4.145|4.107|4.031|4.097|4.211|4.235|4.088|4.126|4.239|4.287|4.372|4.178|4.022|4.012|4.079|4.069|4.306|4.362|4.362|4.41|4.372|4.244|4.079|3.984|3.974|4.083|3.913|3.823|3.88|3.842|3.757|3.558|3.7|3.709|3.823|3.454|3.558|3.643|3.605|3.525|3.577|3.653|3.558|3.577|3.7|3.7|3.672|3.927|4.173|4.334|4.154|4.154|4.183|4.126|4.05|4.211|4.429|4.476|4.22|4.126|4.296|4.211|4.126|4.012|3.993|3.984|4.022|4.031|4.055|4.041|4.116|4.173|4.031|3.941|3.88|3.795|3.691|3.511|3.426|3.227|3.113|3.142|3.18|3.038|3.18|3.247|3.165|3.309|3.318|3.304|3.201|3.013|2.968|3.049|3.174|3.174|3.219|3.255|3.219|2.896|2.824|2.699|2.703|2.708|2.753|2.735
04973|947866|/equities/hub24-ltd|ASX200|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|11.8892|12.0488|13.3554|12.0887|10.9417|9.8545|10.413|11.8792|12.5675|11.3506|11.2209|10.9716|13.0562|13.4053|13.146|13.2457|13.5948|12.9365|11.7595|10.9716|10.3632|10.0689|10.044|9.8744|9.8246|9.8744|10.2834|9.5652|9.9742|10.413|9.8944|9.1563|10.1737|10.5926|10.4529|10.3831|9.4755|9.3558|9.2461|9.276|8.9967|9.3558|8.887|8.488|8.4381|8.3384|8.6775|8.4082|7.4806|7.7599|7.5504|7.0318|6.5131|6.4433|6.3137|6.0942|5.9845|5.8149|6.2738|6.184|6.3934|6.3336|6.1441|6.1142|5.8449|5.795|5.6155|5.3861|5.0818|4.9971|4.8973|4.8474|4.7976|4.5881|4.3886|4.3886|4.3986|4.3986|4.4186|4.3886|4.4884|4.3188|4.648|4.6879|4.7876|4.8375|4.7278|5.1566|5.037|4.8474|4.8674|5.037|5.0569|5.6454|5.4758|5.1965|5.037|4.9971|5.037|4.9971|4.8873|5.0569|4.6679|4.648|4.5582|4.4485|4.5283|4.3388|4.2889|4.28|4.22|4.15|3.89|3.49|3.48|3.48|3.61|3.69|3.79|3.76|3.48|3.71|3.8|3.92|3.96|3.82|3.75|3.7|3.88|4.05|3.82|3.83|3.9|3.8|3.84|3.63|3.86|3.81|3.6|3.63|4.03|4.44|3.74|3.25|3.51|3.36|3.31|2.86|2.67|2.96|2.66|2.67|2.62|2.39|2.27|2.02|1.99|1.95|1.76|1.52|1.6|1.59|1.57|1.43|1.47|1.45|1.18|1.18|1.22|1.18|1.16|1.11|1.025|1.025|1.07|1.07|1.11|1.11|1.15|1.15|1.1|1.17|1.1|1.05|1.1|0.92|0.89|0.88|0.88|0.88|0.86|0.85|0.88|0.92|0.85|0.8|0.92|0.96|0.94|0.94|0.93|0.97|0.95|0.93|0.93|0.93|0.97|0.96|1.05|1.05|1.03|1.13|0.99|0.94|0.92|0.91|0.81|0.81
04974|961867|/equities/idp-education-ltd|ASX200|15.01|15.24|15.225|15.19|14.55|14.395|14.44|14.43|14.58|14.21|14.26|14.01|13.985|11.27|11.08|11.03|10.445|9.88|9.63|9.25|9.28|9.25|9.03|8.45|8.62|9.07|9.28|8.915|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|9.845|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|4.04|3.74|3.71|3.92|3.9|3.75|3.67|3.91|4.09|3.98|3.81|4.21|4.32|4.38|4.34|4.34|4.59|4.64|4.52|4.09|4.19|4.41|4.32|4.02|4.03|4.13|4.14|4.1|4.05|4|3.9|3.95|4.19|4.46|4.36|4.22|4.01|4.17|4.08|4.11|3.86|3.99|4.54|4.04|4.11|4|3.75|3.71|3.94|3.94|3.3|3.47|3.18|3.1|3.21|3.25|3.3|3.3|3.35|3.39|3.39|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.2769|4.3356|4.4383|4.5803|4.5607|4.7613|4.5607|4.6683|4.6096|4.5558|4.6781|4.6194|4.4139|4.2181|4.0028|3.8756|3.8365|3.6603|3.5331|3.6016|3.5722|3.5918|3.6603|3.4841|3.719|3.8805|4.1594|3.8169|3.8756|4.0811|4.1203|4.4383|4.2573|4.0224|3.856|3.856|3.9343|3.9539|3.8658|4.1203|4.1594|4.4824|4.5705|4.7271|4.6977|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|4.731|4.697|4.484|4.276|3.954|3.91|4.137|4.157|4.108|4.197|3.92|3.979|3.751|3.657|3.44|3.237|3.306|3.504|3.504|3.242|3.321|3.276|3.039|2.94|2.94|3.068|3.098|3.098|2.999|2.989|3.157|3.296|3.385|3.167|3.068|2.9|2.811|2.96|3.103|3.514|3.425|3.43|3.524|3.341|3.385|3.454|3.722|4.043|3.865|3.692|3.821|3.9|4.108|4.217|4.142|3.92|3.949|4.226|4.187|4.464|4.424|3.999|3.959|4.028|3.811|3.751|3.821|3.93|3.633|3.504|3.672|3.464|3.831|3.905|3.989|4.028|3.702|3.781|3.93|3.405|2.969|2.974|3.177|2.762|2.663|2.623|2.653|2.514|2.603|2.87|3.039|2.712|2.583|2.752|2.771|2.989|2.851|2.484|2.474|2.653|2.376|2.128|2.069|1.955|2.039|2.178|2.494|2.237|2.098|2.088|2.277|2.474|2.524|2.583|2.653|2.722|2.989|3.157|2.692|2.465|2.672|2.831|2.88|2.974|2.95|2.969|3.256|3.177|3.732|3.85|3.989|3.89|4.058|4.296|4.523|4.484|4.454|4.672|5.503|5.672|5.681|5.622|5.414|5.008|4.959|4.82|5.394|5.236|5.048|5.295|5.246|5.256|5.058|4.85|4.543|4.251|3.989|4.296|4.226|4.118|3.781|3.939|3.474|4.108|4.028|3.959|3.959|4.236|4.127|3.91|3.771|3.89|3.781|4.103|4.217|4.415|4.286|4.415|4.543|4.578|4.702|4.711|4.721
04976|7635|/equities/iluka-resources-limited|ASX200|4.2053|4.3187|4.4939|4.6098|4.6639|4.6949|4.4527|4.5196|4.3547|4.4861|4.6588|4.7309|4.5351|4.3702|4.2465|3.8239|3.775|3.7621|3.6204|3.6178|3.6796|3.793|3.8858|3.9579|4.1589|4.195|4.2053|3.927|4.0404|4.3857|4.4784|5.0711|4.9525|4.8701|4.6639|4.6304|4.7773|4.7825|4.8031|5.6689|5.7359|5.6895|5.7797|5.7565|5.4627|5.638|5.8132|5.7616|5.741|5.54|5.8286|5.8853|5.8389|5.857|5.9343|5.7513|5.388|5.254|5.3442|5.4318|5.5297|5.3597|5.0865|4.8752|4.8186|4.7206|4.968|4.8495|4.9397|5.03|5.148|5.159|4.965|4.757|4.669|4.762|4.618|4.71|4.86|4.772|4.896|4.916|4.829|4.808|4.674|4.551|4.741|4.679|4.762|4.767|4.715|4.643|4.587|4.581|4.587|4.556|4.314|4.334|4.087|4.216|4.288|4.571|4.329|4.21|3.912|4.022|4.231|3.741|3.814|3.85|3.546|3.551|3.35|3.401|3.396|3.396|3.571|3.53|3.589|3.881|3.837|3.85|3.716|3.633|3.406|3.489|3.319|3.149|3.056|3.066|2.963|2.891|2.881|2.793|2.739|3.082|3.205|2.999|3.02|3.061|3.182|3.314|3.623|3.51|3.422|3.427|3.473|3.406|3.221|3.133|3.211|3.298|3.175|3.154|2.956|2.932|2.984|3.056|3.154|2.909|2.824|2.938|3.345|3.365|3.757|3.674|3.334|3.288|3.303|3.144|2.685|2.773|2.737|2.685|2.806|3.061|2.726|2.592|2.582|2.711|3.056|2.963|2.994|3.272|3.278|3.303|3.376|3.345|3.072|3.216|3.473|3.556|3.633|3.53|3.711|3.767|3.808|3.7|3.762|3.571|3.525|3.788|3.994|4.128|4.169|4.236|4.298|4.314|4.355|4.252|4.118|3.829|3.881|4.293|4.185|3.783|3.767|3.948|4.061|3.767|3.721|3.628|3.525|3.468|3.231|3.102|3.02|3.035|3.051|2.871|2.917|3.339|3.52|3.422|3.494|3.473|3.674|3.845|3.711|3.78|3.896|4.18|4.272|4.37|4.478|4.514|4.391|4.386|4.334|4.463|4.468|4.21
04977|7569|/equities/incitec-pivot|ASX200|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|3.57|3.47|3.56|3.52|3.58|3.495|3.28|3.3|3.12|3.125|3.11|2.88|2.81|2.82|2.76|2.82|2.79|2.745|2.69|2.66|2.69|2.74|2.71|2.85|2.77|2.76|2.85|2.85|2.81|2.87|2.81|3.01|3.18|3.31|3.32|3.23|3.27|2.82|2.86|3.08|2.95|2.875|2.86|2.95|3.1|3.065|3.12|2.83|2.86|2.77|2.69|2.95|3.07|3.005|3.33|3.53|3.86|3.72|3.69|3.78|3.72|3.775|3.63|3.62|3.81|3.85|3.84|3.83|3.935|3.74|3.67|3.55|3.415|3.375|3.26|3.34|3.33|3.36|3.57|3.62|3.65|3.58|3.77|3.82|3.94|3.795|3.83|3.79|3.68|3.65|3.85|3.87|4.075|4.1|4.13|3.985|3.98|3.86|3.82|3.91|3.9|3.84|3.71|3.56|3.52|3.23|3.22|3.195|3.16|3.155|2.88|2.86|2.8|2.81|2.86|2.91|2.9|2.85|2.72|2.655|2.7|2.67|2.75|2.82|2.86|2.935|3.04|2.88|2.85|2.82|2.905|2.96|2.94
04978|7553|/equities/ing-real-est|ASX200|2.9073|2.996|2.996|2.9665|2.9665|2.9566|2.9468|2.9073|2.9172|2.9172|2.9714|3.0354|3.0453|2.9665|2.9418|2.8581|2.8581|2.8383|2.8186|2.8975|2.8679|2.9369|2.9665|2.9665|2.8679|2.8925|2.7694|2.7398|2.8581|2.8778|2.8285|2.9221|2.9073|2.8975|2.9073|2.8679|2.9172|2.8975|3.0157|3.0256|3.0059|3.0354|3.0354|3.0256|2.9665|2.7595|2.5821|2.5722|2.5821|2.6117|2.592|2.592|2.5821|2.5821|2.6412|2.6807|2.6807|2.6659|2.7004|2.6511|2.6412|2.6215|2.6314|2.5722|2.5624|2.5722|2.6708|2.6905|2.7004|2.68|2.7|2.69|2.68|2.73|2.72|2.67|2.63|2.6|2.6|2.6|2.58|2.58|2.53|2.51|2.48|2.48|2.49|2.47|2.47|2.54|2.45|2.47|2.49|2.53|2.54|2.54|2.52|2.52|2.62|2.63|2.63|2.61|2.64|2.64|2.66|2.61|2.66|2.65|2.66|2.63|2.65|2.61|2.6|2.61|2.59|2.55|2.56|2.52|2.53|2.37|2.52|2.6|2.63|2.64|2.62|2.62|2.56|2.61|2.55|2.59|2.52|2.61|2.65|2.7|2.68|2.65|2.71|2.66|2.66|2.77|2.79|2.79|2.8|2.79|2.79|2.8|2.8|2.81|2.81|2.78|2.79|2.77|2.79|2.6|2.61|2.61|2.68|2.66|2.66|2.67|2.61|2.6|2.66|2.66|2.46|2.61|2.55|2.56|2.55|2.53|2.71|2.7|2.71|2.72|2.69|2.71|2.8|2.65|2.62|2.55|2.59|2.59|2.59|2.62|2.56|2.5|2.5|2.47|2.47|2.47|2.47|2.5|2.38|2.53|2.65|2.65|2.68|2.62|2.62|2.59|2.59|2.41|2.47|2.41|2.44|2.37|2.31|2.33|2.38|2.38|2.33|2.24|2.24|2.24|2.24|2.25|2.21|2.33|2.38|2.41|2.38|2.3|2.33|2.41|2.38|2.44|2.56|2.47|2.41|2.41|2.5|2.56|2.56|2.56|2.59|2.68|2.62|2.53|2.56|2.62|2.71|2.68|2.76|2.77|2.73|2.73|2.7|2.61|2.76|2.84|2.81|2.9
04979|993193|/equities/inghams-group-ltd|ASX200|4.2|4.3|4.4|4.3|4.21|4.05|4.18|4.165|4.19|4.07|3.965|4.37|4.405|4.51|4.52|4.2|4.07|3.92|3.87|4.12|4.15|4.14|3.9419|3.8584|3.8677|3.8584|3.5894|3.4781|3.4967|3.5338|3.5338|3.5616|3.4132|3.3946|3.3761|3.3483|3.3019|3.3483|3.3019|3.3019|3.2555|3.3946|3.4039|3.4318|3.5245|3.4781|3.4503|3.3854|3.3807|3.5523|3.5245|3.4503|3.5338|3.3668|3.2833|3.2462|3.2092|3.1257|3.1164|3.1349|3.2184|3.3668|3.3575|3.1349|3.0886|3.0608|3.0979|3.1257|3.1535|3.07|3.0144|3.1535|3.1164|3.1999|3.1999|3.1999|3.2462|3.2277|3.2184|3.2833|3.441|3.4503|3.4781|3.4688|3.441|3.3854|3.3019|3.3205|3.2184|3.0793|3.0793|3.0608|3.0979|3.1349|3.1071|3.07|3.0793|3.0793|3.0515|2.9587|3.0144|2.9866|2.9355|2.8845|2.8103|2.8196|2.8938|2.9587|2.968|2.9402|2.9216|2.801|2.764|2.8382|2.968|2.968|3.0005|2.968|2.9031|2.9031|2.9123|2.9402|2.9402|2.9309|2.8196|2.7918|2.8103|2.7918|2.7825|2.8289|2.8753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|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|7.037|7.086|7.096|7.126|7.141|6.879|7.022|7.037|6.918|6.671|6.483|6.474|6.385|6.33|6.217|6.246|6.192|6.098|6.024|6.147|6.009|6.513|6.483|6.394|6.469|6.553|6.721|6.656|6.375|6.276|6.207|6.098|6.147|6.128|6.029|6.226|6.137|5.91|5.861|5.91|5.762|5.772|5.752|5.95|6.019|5.811|5.732|5.772|5.643|5.643|5.732|5.881|5.999|5.95|5.91|5.752|5.708|5.456|5.5|5.357|5.189|5.05|5.169|5.436|5.475|5.456|5.386|5.337|5.248|5.154|5.238|5.456|5.495|5.624|5.9|5.881|5.821|5.633|5.436|5.327|5.263|5.406|5.475|5.584|5.624|5.762|5.727|5.752|5.653|5.668|5.465|5.179|5.283|5.297|5.376|5.376|5.297|5.021|5.19|4.919|4.86|4.977|4.933|4.783|4.86|4.987|5.258|5.122|4.967|5.224|5.375|5.365|5.326|5.283|5.297|5.336|5.152|4.831|4.725|4.579|4.666|4.657|4.647|4.802|4.88|5.287|5.578|5.675|5.569|5.588|5.355|5.326|5.346|5.452|5.336|5.152|5.219|5.394|5.336|5.268|5.307|5.365|5.637|5.85|5.743|5.792|5.85|5.734|5.617|5.51|5.7|5.559|5.986|6.228|6.044|6.005|6.063|5.986|6.044|6.005|5.918|5.937|5.996|6.073|6.073|6.228|6.228|5.966|5.753|5.7|5.792|5.869|5.869|5.831|5.908|6.277|6.19|6.015|5.835|5.777|5.976|5.782|5.724
04981|7379|/equities/invocare|ASX200|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|16.86|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|13.32|13.51|13.76|13.8|13.5|13.15|12.66|12.53|12.64|12.78|12.61|12.5|12.67|12.98|13.07|13.59|13.68|13.76|13.59|12.95|13.25|13.23|13.32|12.87|13.66|13.86|14.23|13.99|13.78|13.01|12.34|12.33|12.6|12.57|12.55|12.43|12.59|12.52|12.1|11.92|11.83|11.78|11.87|12.26|12.38|12.42|12.42|12.38|11.69|10.72|10.47|11.23|11.8|11.49|11.29|11.27|11.63|11.52|11.35|11.49|11.47|11.45|10.79|10.88|11.06|11.03|11.07|10.78|11|10.69|10.83|11.04|11.25|11.08|10.89|11.24|12.75|13.31|12.98|13.07|12.18|12.03|11.81|12.25|12.31|12.61|12.75|13.11|13.06|12.96|12.99|13.11|12.94|12.94|12.97|12.94|13|12.75|12.63|13.45|13.45|13.06|12.7|12.84|12.94|12.07|12|11.84|11.86|11.41|11.22|11.41|11.37|11.51|11.55|11.98|11.96|11.58|11.13|10.53|10.7|10.77|10.91|10.95|10.93|11.4|11.13|10.58|10.26|10.2|10.43|10.24|10.11
04982|7333|/equities/ioof-hldg|ASX200|5.2179|5.343|5.7003|5.6869|5.5485|5.4234|5.2715|5.5931|5.611|5.6155|5.6378|4.5656|4.512|4.3155|4.4495|4.5656|4.7265|4.6371|4.4361|4.1814|4.0474|3.7481|4.0206|5.9014|5.9505|5.9729|6.1918|5.9952|6.1649|6.8619|6.9423|6.9825|7.0227|7.121|6.9869|7.1835|7.5052|7.4783|7.5766|7.7196|7.9608|7.7911|8.1306|8.1395|8.077|8.0189|8.068|7.7375|7.7643|7.6928|8.0234|8.0055|8.0412|7.9966|8.0948|8.4344|8.6488|8.8454|8.7649|9.0151|9.5065|9.2966|9.0509|9.1313|8.9526|9.0866|9.5959|9.4261|9.8282|9.91|9.54|9.61|9.56|9.51|9.79|9.78|9.32|9.36|9.46|9.53|9.66|9.86|9.97|9.8|9.93|9.86|9.67|9.69|9.61|9.74|9.76|8.92|8.9|8.47|8.48|8.4|8.56|8.7|8.7|8.38|8.03|8|8.04|7.95|8.11|7.91|7.52|7.37|7.48|7.43|7.4|7.31|7.28|7.41|7.64|7.47|7.4|7.87|7.96|8.13|8.21|8.27|8.26|8.08|8.01|7.84|7.74|7.6|7.24|7.28|7.01|7.21|7.38|7.49|7.55|7.66|7.68|7.97|7.72|7.87|7.84|7.94|7.85|7.65|7.95|7.86|7.74|7.37|7.14|6.74|7.01|7.09|7.24|7.23|7.2|7.2|7.98|7.86|7.94|7.75|7.27|7.25|7.56|7.58|7.47|7.73|7.42|6.75|6.68|6.58|7.03|6.96|7.23|7.36|7.55|8.22|8.08|7.91|8.23|8.34|8.41|8.12|8.2|8.27|8.16|7.95|7.67|7.75|7.53|7.63|7.95|7.64|7.69|7.55|7.93|8.13|8.15|7.9|7.76|7.39|7.34|7.91|7.57|9.34|9.32|9.46|9.42|9.26|9.07|8.84|8.98|8.77|9.08|9.21|8.96|8.98|9.02|9.26|9.32|9.09|9.04|8.79|8.44|8.25|7.76|7.75|7.82|7.88|7.86|7.55|7.64|7.88|7.96|8.01|8.02|8.05|7.86|7.64|7.38|7.44|7.58|7.63|7.87|8.22|8.33|8.12|7.78|7.69|7.69|7.64|7.43|7.32
04983|942738|/equities/iph-ltd|ASX200|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|4.9|5.02|5.12|5.08|4.98|4.92|4.68|4.775|4.82|5.08|4.95|5.16|5.61|5.38|5.43|5.6|5.64|5.54|5.41|5.11|5.25|5.385|5.4|5.755|6|6.2|6.61|6.29|6.06|5.76|6.13|6.395|6.69|6.65|6.66|6.79|6.7|6.96|6.84|6.85|6.72|6.64|6.51|6.11|6.32|6.36|6.72|6.61|6.31|8.2|7.73|8.04|8.6|8.64|8.48|8.6|8.6|8.51|8.55|8.18|8|7.45|7.2|7.34|7.38|7.11|6.51|6.41|6.82|6.78|6.44|5.85|5.61|5.19|4.36|4.62|4.58|4.65|4.74|4.65|4.51|4.51|4.3|4.57|4.55|4.64|4.72|4.66|4.59|4.19|4.15|4.2|4.3|4.5|4.35|4.6|4.83|4.7|4.53|4.68|4.11|4.05|4.01|3.7|3.73|3.57|3.5|3.49|3.48|3.43|3.37|3.29|3.23|3.21|2.96||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|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|12.88|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|11.18|11.23|11.53|11.77|11.7|11.39|10.92|11.03|11.25|10.86|10.65|10.38|10.76|11.1|11.41|11.62|11.83|11.44|11.34|11.14|11.39|11.89|11.94|10.63|10.61|10.8|11.15|11.23|10.81|10.61|10.04|10.84|11.67|12.09|12.18|11.91|11.72|11.68|11.54|11.56|11.58|11.23|11.26|11.14|11.06|10.87|10.8|10.32|8.91|8.83|8.73|9.3|9.36|8.94|9.17|9.26|9.77|9.6|9.34|9.41|9.55|9.57|8.83|8.93|9.2|9.22|8.95|9.21|9.42|9.21|9.1|8.86|8.9|8.88|9.11|9.04|9.85|10.07|9.99|10.11|9.99|9.84|9.94|10.06|10.32|10.39|10.41|10.73|10.66|10.25|10.09|10.2|10.17|10.2|10.21|10.13|10.02|10.04|9.37|9.63|9.73|10.9|10.38|10.22|9.9|9.62|9.6|10.29|10.42|10.16|9.7|9.76|9.67|9.67|9.87|10.04|9.63|9.79|9.69|9.35|9.51|9.69|9.86|9.65|9.71|10.12|9.99|8.72|8.4|8.36|8.6|8.58|8.4
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|17.9853|18.7617|18.4963|18.0442|17.887|17.4447|17.3464|17.1204|17.4054|17.769|17.1794|17.2383|16.1179|14.5258|14.5848|14.457|14.4963|14.7125|14.4767|14.1425|14.1327|14.5258|15.1351|14.9779|14.6437|15.7543|16.2752|17.887|18.2113|18.4767|18.4472|19.6462|20.3047|20.2015|20.5897|20.1769|20.5995|20.9533|21.1007|20.7469|20.8747|21.0909|21.7297|21.4103|21.6904|21.6609|21.1302|21.1794|21.8673|21.2973|21.5332|22.0246|22.86|22.8206|22.6241|22.6732|21.9165|21.8575|21.8182|21.9853|21.8968|21.5037|21.6609|22.2703|21.9951|21.6118|20.7568|20.7076|20.94|21.18|21.97|21.8|21.53|21.05|20.66|20.77|20.56|20.03|18.27|18.74|18.37|17.44|16.97|17.05|17.05|16.74|16.9|17.07|17.01|17.47|17.01|16.87|18.28|18.45|18.61|18.87|19.18|19.42|19.34|19.21|18.92|19.17|19.33|19.2|21.33|21.67|21.08|20.33|20.19|19.82|19.16|19.42|19.78|19.2|18.82|17.94|18.22|18.54|19.27|19.9|19.97|20.75|21.13|21.59|20.67|20.42|20.32|20|19.06|18.33|17.49|18.22|19.14|19.62|19.25|19.8|19.74|20.01|20.14|20.38|20.98|21.85|21.51|20.34|20.85|21.04|21.33|20.65|19.95|18.8|18.7|19.41|19.63|20.35|19.25|17.8|18.94|18.18|17.96|17.88|17.85|17.44|17.2|17.08|17.49|17.18|17.25|16.53|15.58|15.23|15.43|15.46|14|15.07|15.72|16.72|15.96|14.63|15.08|15.74|15.98|16.06|16.69|17.18|17.46|17.07|16.61|16.9|16.65|16.85|17.26|17.07|16.76|15.92|16.99|16.85|17.89|17.84|18.05|17.32|17.12|16.8|16.83|16.81|15.87|15.97|16.2|14.54|14.12|14.05|13.67|14.7|15.19|14.88|14.4|14.65|14.22|14.22|14.35|13.79|13.18|12.9|12.17|12.11|11.33|11.24|12.39|12.6|12.56|11.74|11.81|11.06|11.61|11.55|11.84|11.59|11.48|11.28|10.78|11.04|11.33|11.49|11.8|12.3|12.3|12.26|12.55|12.39|12.94|12.48|12.65|12.76
04986|32565|/equities/henderson-group-plc.|ASX200|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|36.95|37.6|38.6|39.95|39.7|39.2|38.1|38.1|38.3|40.5|38.5|32.9|35|36.7|39.4|40.9|39.2|38.1|38.8|39.5|41.6|41|41.6|41.4|41.7|40.3|37.3|38.7|36.1|34|35.4|42.8|44.7|49.7|51.3|52.2|47.7|46.5|45.8|47.5|46.7|46.1|45.5|46.6|47.9|48.1|46.1|45.4|45|43.4|45.3|52.3|54.2|53|56.2|58.4|62.5|61.5|58.3|60.1|59.3|61.8|59.9|60.8|59.6|58.8|55.8|54.55|57|54.9|55.8|56.35|52.3|52|51.4|55.3|57.7|60.4|56|57.4|53.9|51.1|52.4|54.3|54.4|54.9|54.95|55.2|53|52.2|51.1|53|54.1|55.8|55.3|53.5|54.1|52.1|51.5|50.7|50.2|49.7|48.2|45.5|43.8|39.5|38.4|38.6|40|40.7|37.55|38.4|39.4|39.8|39.4|39.1|38.3|35.6|34.3|34|35|36.4|37.2|37.6|38.55|39.7|40.6|40.5|40.3|41.3|44.4|44.5|44
04987|7274|/equities/jb-hi-fi|ASX200|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|22.5|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|27.55|28.42|28.36|27.54|27.34|27|26.16|25.86|26.11|26.2|25.16|25.45|26.6|27.51|28.46|28.25|28.5|28.66|28.25|28.27|28.71|28.53|28.65|27.68|25.39|24.78|24.19|23.32|23.22|23.16|22.29|22.27|22.02|22|21.87|22.84|22.54|23.42|21.49|20.98|20.7|21.79|22.06|22.57|22.43|22.27|21.73|21.81|20.55|20.34|20.92|21.48|22.3|20.81|19.36|19.14|18.25|18.08|17.48|17.46|17.25|18.36|16.92|17.11|17.28|17.42|17.69|17.05|18.19|18.62|17.95|18.08|17.67|17.67|17.39|19.13|19.78|19.05|18.54|19.56|18.94|19.15|19.12|19.37|19.97|19.87|20.16|20.87|20.64|19.6|18.33|18.64|18.21|18.46|18.09|17.84|17.65|17.31|16.89|16.72|16.98|16.65|16.74|16.35|16.15|15.83|15.62|15.44|15.4|15.32|14.88|14.94|15.1|15.28|15.24|15.3|15.07|14.38|14.34|14.18|14.58|14.85|15.07|16.01|16.73|16.6|16.4|16.28|17.17|18.61|18.98|18.74|18.69
04988|985811|/equities/kogan-com-ltd|ASX200|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|4.035|3.98|3.02|3.18|3.31|3.22|3.17|3.035|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|4.605|4.23|4.055|4.01|3.465|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|1.465|1.5|1.54|1.465|1.55|1.64|1.64|1.655|1.68|1.66|1.71|1.69|1.67|1.7|1.67|1.56|1.6|1.53|1.51|1.58|1.52|1.38|1.35|1.33|1.34|1.34|1.335|1.32|1.425|1.43|1.4|1.48|1.535|1.48|1.5|1.5|1.46|1.53|1.535|1.61|1.65|1.61|1.55|1.565|1.51|1.45|1.46|1.525|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|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|13.57|13.6|14.12|14.21|14.47|14.02|13.66|13.29|13.27|13.285|13.11|12.53|13.02|13.21|13.24|14.07|13.95|13.545|13.3|13.15|13.755|13.6|14.03|13.45|13.1|13.18|13.11|12.32|12.09|11.74|11.95|12.89|13|13.38|13.08|12.92|13.06|12.68|12.5|12.385|12.39|12.96|13.15|13.45|13.95|13.84|13.57|12.88|12.55|11.6|11.48|12.24|12.82|12.64|13.02|13.37|14.02|13.4|12.77|12.64|12.69|12.5|11.78|11.92|12.43|12.7|12.38|12.24|12.14|12.09|12.61|12.97|13|13.18|13.4|14.07|14.65|15.11|15.03|15.24|14.98|14.82|14.85|14.8|15.51|15.41|15.56|15.78|15.67|16.12|15.65|15.51|16.43|16.55|16.69|16.21|16.27|15.77|16.1|16.31|16.82|16.73|16.69|16.45|16.27|15.61|15.98|16.11|16.19|15.92|15.5|15.3|14.93|15.03|15.09|15.55|15.7|15.34|14.99|14.64|14.445|14.215|14.13|14.07|13.96|13.76|13.7|13.485|13.12|13.005|13.24|13.03|13
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.3827|7.3827|7.2513|7.1832|7.1248|7.0956|7.1248|7.4557|7.3438|7.3779|7.1005|6.6771|6.5311|6.8815|6.7647|6.9301|6.7355|6.5019|6.4629|6.3267|6.3656|6.5408|6.6479|6.4629|6.4629|7.2611|7.1151|7.0177|6.9983|7.0956|6.9593|7.3487|7.2854|7.154|7.2075|7.3389|7.5531|7.5531|7.2708|7.2319|7.3973|7.3876|7.3633|7.1053|7.0567|6.9301|6.9009|6.8231|6.6576|6.5895|6.7549|6.5505|6.7647|7.9473|7.8548|7.8207|8.1468|7.9424|8.0738|8.176|8.1955|8.0787|8.1176|8.2733|8.176|8.1273|8.4777|8.2733|8.1079|8.176|8.1273|8.2003|8.2928|8.2733|8.2441|8.2441|8.2928|8.322|8.3123|7.9375|7.7769|7.446|7.3|7.2124|7.0275|7.0956|7.1637|7.1443|7.2805|7.0956|7.4265|7.4557|7.4168|7.65|7.81|7.7|7.65|7.84|7.4455|7.4263|7.4166|7.3974|7.4744|7.4552|7.4552|7.3877|7.1758|7.1084|7.2336|7.3396|7.0314|6.988|7.3396|7.1277|7.0506|7.0603|6.8387|7.0025|7.1951|7.2625|7.3396|7.3107|7.2336|7.1566|6.9543|6.7713|6.8484|6.858|7.041|6.9254|6.6894|6.7472|7.0025|7.2384|7.2914|7.9175|7.8308|7.6478|7.5515|7.8212|7.9464|7.5804|7.9946|7.7634|7.8742|8.2354|8.2546|8.0331|7.9175|7.37|7.39|7.83|8.13|8.22|7.93|7.78|7.64|7.52|7.58|7.44|7.19|7.04|7.08|7.21|7.23|7.2|7.21|6.89|6.93|6.9|7.44|7.2|7.08|7.11|6.95|7.13|7.07|7.04|6.99|6.9|7|7.05|6.79|6.78|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|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|1.973|1.968|2.17|2.15|2.012|1.677|1.613|1.598|1.874|1.973|1.923|1.825|1.726|1.825|1.923|2.022|1.825|1.726|1.775|1.825|1.726|1.43|1.43|1.332|1.351|1.233|1.036|1.036|0.986|1.036|0.957|0.898|0.838|0.809|0.789|0.799|0.779|0.74|0.799|0.868|0.789|0.848|0.888|0.858|0.868|0.878|0.888|0.986|1.036|0.907|0.878|0.819|0.779|0.769|0.75|0.7|0.671|0.671|0.651|0.621|0.612|0.582|0.582|0.552|0.533|0.513|0.513|0.533|0.533|0.523|0.602|0.612|0.631|0.612|0.602|0.651|0.671|0.69|0.671|0.681|0.641|0.552|0.473|0.602|0.631|0.631|0.641|0.661|0.671|0.651|0.612|0.72|0.779|0.779|0.759|0.75|0.75|0.74|0.72|0.71|0.71|0.71|0.681|0.868|0.898|0.888|0.898|0.838|0.868|0.602|0.612|1.036|1.036|0.888|0.75|0.681|0.552|0.552|0.424|0.365|0.335|0.316|0.355|0.365|0.365|0.365|0.325|0.355|0.335|0.345|0.345|0.355|0.325|0.316|0.306|0.296|0.395|0.395|0.404|0.424|0.434|0.424|0.414|0.424|0.434|0.424|0.424|0.414|0.424|0.395|0.473|0.503|0.503|0.464|0.434|0.414|0.434|0.493|0.533|0.602|0.572|0.572|0.444|0.395|0.513|0.572|0.542|0.552|0.523|0.651|0.641|0.75|0.759|0.75|1.134|1.085|1.43|1.479|1.479|1.529|1.43|1.332|1.381|1.479|1.282
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|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|83.62|83.77|85.36|86.74|86.75|86.05|85.24|82.08|83.07|82.33|81.29|71.74|76.81|80.26|81.52|81.36|81.8|80.35|79.65|76.82|79.74|78.68|79.08|76.79|76.17|73.13|72.66|71.82|68.5|65.52|65.01|70.75|70.66|72.5|72.54|69.33|69.25|65.3|61.05|63.5|63.87|61.37|61.57|63.77|65.72|67.31|65.19|62.59|63|59.49|58.28|61.88|70.61|71.69|73.02|76.07|80.8|77.68|77.5|79.35|80.94|81.05|78.25|79.17|81.31|82.52|81.41|79.12|76.61|75|76.62|76.97|72.07|71.945|69.49|73.77|78.01|80|79.9|81.5|80.1|77.76|79.73|80.94|78.33|77.41|78.51|79.6|78.65|78.4|74.6|76.66|79.98|80.75|78.25|75.61|77.01|74.5|72.79|72.4|70.68|67.05|65.77|61.95|60.86|57.81|54.81|55.98|57.48|58.06|55.59|57.9|57.47|58.12|58.1|59.43|60.53|59.39|58.05|54.65|55.58|56.7|57.56|57.79|57.01|57.56|57.79|56.84|55.98|55.3|57.1|58.38|58.81
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|41.6704|41.5829|39.7564|38.5905|37.2886|35.3455|33.8201|34.6071|34.0047|34.0728|31.7799|30.8472|28.2531|27.3495|26.786|26.7472|25.5036|22.754|22.2682|21.9088|22.0934|24.0268|25.0761|24.668|24.5806|24.9206|25.5424|24.3765|24.0365|24.9983|24.8332|26.1836|26.582|26.2128|25.9991|26.3294|26.3002|26.2322|26.1448|23.0261|23.0018|23.4244|23.6284|22.5791|21.1801|22.346|22.4528|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|23.41|23.61|24.24|23.8|23.64|23.3|22.75|21.99|22.6|21.53|21.79|19.76|20.38|21.22|21.61|21.2|21.17|21.25|21.79|21.74|22.42|23.06|23.27|23.27|23.46|22.54|22.2|21.24|20.785|20.45|20.87|22.7|22.25|23.62|23.51|23.57|22.62|21.53|21.05|21.37|22.52|21.98|21.3|21.82|22.155|22.35|22|21.5|21.1|20.06|19.72|21.14|21.95|22.94|24.78|25.21|26.13|25.84|23.91|24.76|23.48|24.99|22.51|22.35|22.01|21.52|20.61|19.88|19.55|18.34|17.92|17.79|17.5|17.43|16.8|18.58|18.29|18.01|17.54|18.03|16.87|16.4|16.85|17.54|17.41|17.85|17.53|18.41|17.33|17.35|17.81|19.59|20.36|20.645|19.96|18.97|19.26|19.53|18.74|18.6|19.21|19.53|19.91|19.06|18.45|17.44|17|16.41|16.37|16.36|15.36|15.24|13.91|14.19|13.9|14.27|13.28|13.26|12.9|12|12.16|12.25|12.59|12.45|13.02|13.01|13.03|12.68|10.97|10.76|11.27|11.11|11.15
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|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|2.6114|2.6809|2.7504|2.7802|2.7405|2.7306|2.6809|2.5816|2.5121|2.4625|2.4327|2.388|2.4625|2.5121|2.5221|2.4426|2.4029|2.3433|2.4675|2.4426|2.4724|2.6611|2.666|2.7703|2.9788|2.9788|2.9689|2.959|2.9292|2.8795|2.8348|2.8497|2.8001|3.1278|3.1228|3.0086|3.0285|3.0781|3.0483|3.0086|3.0086|2.8795|2.8299|2.7703|2.6909|2.6313|2.7058|2.4724|2.4327|2.39|2.34|2.4|2.41|2.09|2.08|2.07|2.1|2.08|2.05|2.12|2.23|2.24|2.26|2.26|2.31|2.33|2.39|2.42|2.45|2.34|2.29|2.26|2.19|2.19|2.18|1.98|2|2.04|2.01|2.01|2.04|2.03|1.99|2.02|2.05|2.03|2.02|2.12|2.08|2.08|2.12|2.15|2.16|2.28|2.33|2.26|2.3|2.29|2.39|2.42|2.38|2.35|2.36|2.34|2.3|2.3|2.29|2.29|2.34|2.26|2.24|2.13|2.1|2.08|||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|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|3.275|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|1.915|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|1.905|2.02|1.9|1.925|1.815|1.85|1.95|1.99|2.11|2.22|2.11|2.15|2.01|2|2.21|2.33|2.43|2.4|2.35|2.35|2.35|2.17|2.2|2.15|2.32|2.25|2.24|2.36|2.5|2.62|2.64|2.61|2.76|2.72|2.47|2.42|2.49|2.35|2.16|2.14|2.12|2.1|2.02|2|1.85|1.86|1.8|1.85|2.01|2.08|1.88|1.69|1.6|1.63|1.6|1.55|1.73|1.8|1.72|2.02|2.34|2.36|2.39|2.35|2.56|2.99|3|3.2|3.14|2.98|2.82|2.78|2.55|2.2|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.5|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|1.549|1.589|1.53|1.426|1.406|1.297|1.307|1.168|1.178|1.173|1.168|1.059|1.089|1.114|1.104|1.104|1.094|1.094|1.089|1.163|1.218|1.287|1.287|1.45|1.109|1.089|1.089|1.094|1.069|1.089|1.002|1.01|1.049||1.876|1.822|1.732|1.757|1.98|2.079|2.326|2.356|2.435|2.376|2.425|2.326|2.228|1.742|1.525|1.143|1.129|1.376|1.485|1.445|1.594|1.663|1.688|1.688|1.337|1.44|1.584|1.421|1.688|||3.317|3.317|3.138|3.089|3.01|3.297|3.079|3.168|3.069|2.881|3.168|3.534|3.742|3.851|3.836|3.742|3.673|3.614|3.782|3.881|3.752|3.762|3.772|3.633|3.544|3.633|3.445|3.465|3.574|3.138|3.475|3.465|3.812|3.742|3.703|3.92|3.861|4.069|3.96|3.92|3.91|3.861|4.019|4.257|4.257|3.94|4.158|3.96|3.901|3.871|3.94|3.94|3.722|3.663|3.604|3.881|4.089|4.277|4.643|4.831|4.93|4.178|4.138|3.915|3.871|3.871|3.98|4.079
04997|7566|/equities/metcash-limited|ASX200|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|2.1|2.14|2.215|2.24|2.215|2.16|2.13|2.03|2.01|1.865|1.785|1.775|1.902|1.965|2.09|2.06|2.08|2.06|1.995|1.982|2.05|2.06|2|1.995|2.02|2.11|2.035|1.93|1.88|1.89|1.77|1.727|2.035|1.935|1.902|1.945|1.735|1.71|1.7|1.667|1.65|1.58|1.63|1.675|1.735|1.685|1.61|1.555|1.595|1.655|1.6|1.655|1.745|1.475|1.5|1.545|1.59|1.46|1.44|1.512|1.417|1.295|1.23|1.275|1.155|1.155|1.31|1.257|1.115|1.025|0.96|1.015|1.035|1.03|1.02|1.032|1.05|1.15|1.02|1.045|1.04|1.025|1.05|1.09|1.095|1.08|1.07|1.35|1.3|1.235|1.235|1.292|1.305|1.395|1.44|1.44|1.45|1.42|1.295|1.43|1.507|1.455|1.45|1.415|1.45|1.45|1.515|1.56|1.81|1.79|1.68|1.702|1.85|2.59|2.695|2.85|2.785|2.7|2.62|2.51|2.56|2.555|2.585|2.635|2.77|2.78|2.75|2.83|2.815|2.82|2.77|2.69|2.65
04998|7720|/equities/mineral-resource|ASX200|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|18.07|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|11.68|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|11.93|11.91|11.91|12.01|11.66|11.54|11.96|11.79|11.87|12.2|11.73|11.08|11.24|10.9|10.76|10.75|10.71|10.76|10.58|10.32|10.87|10.8|10.84|9.68|9.61|9.43|9.42|9.08|9.06|8.4|8.03|8.28|8.11|8.63|7.96|7.67|7.54|6.83|6.97|7.01|6.86|6.03|5.7|5.57|5.65|6.02|6.39|5.65|5.29|3.96|3.91|3.74|3.63|3.4|3.34|3.81|4|3.98|3.97|4.14|4.65|4.87|3.82|3.94|4.09|4.19|4.31|4.58|4.15|3.92|3.95|4.09|4.01|3.94|4.12|4.32|4.78|4.92|5.3|5.4|5.9|5.74|6.14|6.29|6.71|7.14|7.06|7.08|6.51|6.67|6.55|6.21|5.73|5.93|6.53|6.33|6.63|6.5|6.58|7.45|7.53|7|6.65|6.47|6.27|6.55|6.76|7.67|7.35|7.21|6.38|6.78|7.06|7.59|7.22|7.58|7.9|8.14|8.24|7.97|8.16|8.45|8.57|8.86|9.09|9.66|10.5|10.23|9.91|10.65|10.78|10.81|10.39
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|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|2.1|2.17|2.19|2.25|2.33|2.33|2.39|2.41|2.38|2.41|2.39|2.43|2.4|2.37|2.31|2.29|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|2.04|2.04|2.12|2.24|2.21|2.19|2.23|2.24|2.24|2.24|2.29|2.21|2.25|2.25|2.18|2.17|2.12|2.12|2.12|2.12|2.12|2.11|2.04|2|1.99|1.99|2.03|2.1|2.11|2.09|2.04|1.99|1.97|1.95|1.95|1.93|2.02|2|2.09|2.09|2.11|2.17|2.14|2.1|2.15|2.22|2.24|2.1|2.06|2.11|2.14|2.11|2.06|2.01|1.96|1.98|1.97|1.96|1.92|1.9|1.89|1.93|1.85|1.83|1.88|1.89|1.85|1.87|1.86|1.84|1.83|1.82|1.82|1.8|1.78|1.87|1.84|1.82|1.84|1.88|1.97|1.97|1.89|1.87|1.83|1.88|1.77|1.72|1.77|1.79|1.72|1.67|1.72|1.69|1.66|1.66|1.71|1.71|1.7|1.77|1.8|1.84|1.82|1.83|1.86|1.83|1.79|1.82|1.83|1.85|1.89|1.96|1.94|1.93|1.93|1.99|1.95|1.97|2|1.99|1.99|1.96|1.97|2.05|2.04|2.04|2.02|1.93|1.91|1.81|1.82|1.8|1.77|1.83|1.77|1.78|1.74|1.73|1.71|1.76|1.75|1.74|1.7|1.65|1.64|1.68|1.69|1.69|1.75|1.82|1.81|1.83|1.76|1.74|1.78|1.79|1.78
05000|7311|/equities/monadelphous|ASX200|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|11.57|10.51|10.17|10.31|10.17|10.4|10.74|11.12|10.98|10.61|10.63|10.97|10.53|10.13|9.85|8.57|8.59|9.05|9.49|8.83|8.84|8.76|8.07|7.66|8.16|8.35|8.65|10.5|10.4|10.27|9.22|8.55|8.05|7.57|6.98|7.41|7.32|7.13|7.04|6.9|6.94|6.99|7.05|7.19|7.03|6.59|6.5|6.96|7.06|6.56|7.17|6.26|6.37|5.62|5.71|5.93|6.18|6.26|6.35|6.23|6.2|5.7|5.32|5.78|6.04|6.29|6.44|6.55|6.98|6.78|6.9|6.7|6.52|6|6.1|6.09|6.51|6.87|6.5|6.52|7.1|7.42|8.38|8.44|8.43|8.42|8.84|9.22|9.51|10.47|10.32|10.81|10.22|9.8|9.54|9.66|8.92|9.12|9.62|9.5|9.83|9.19|8.37|9.4|9.25|9|8.2|7.87|8.11|8.61|8.47|8.78|9.26|9.1|8.18|8.54|8.34|9.05|10.34|10.35|11.69|12.24|12.15|11.65|11.89|12.53|12.77|13.7|14.18|15.37|15.62|15.32|15.13|15.1|15.79|15.81|15.98
05001|18557|/equities/nanosonics|ASX200|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|2.98|2.885|2.9|3.03|3.06|3.06|3.03|2.89|3.22|3.16|3.11|3.05|3.09|3.045|3|3.12|3.34|3.21|3.4|3|3.02|3.02|2.82|2.65|2.73|2.69|2.65|2.34|2.22|2.16|2.06|2.16|2.27|2.41|2.27|2.19|2.2|2.21|2.19|2.15|2.1|2.16|1.99|1.95|1.95|1.96|2.09|1.835|1.84|1.86|1.82|1.785|1.715|1.605|1.65|1.68|1.71|1.62|1.6|1.59|1.525|1.52|1.49|1.5|1.56|1.36|1.385|1.325|1.3|1.3|1.3|1.32|1.27|1.16|1.31|1.515|1.67|1.74|1.73|1.75|1.6|1.595|1.6|1.6|1.515|1.635|1.66|1.76|1.72|1.55|1.47|1.61|1.525|1.62|1.745|1.755|1.845|1.695|1.68|1.7|1.725|1.63|1.465|1.34|1.24|1.26|1.2|1.25|1.235|1.1|1.045|1.1|1.015|1.02|1.01|0.98|0.94|0.94|0.965|0.905|0.89|0.965|0.965|1.04|1.022|0.945|0.91|0.842|0.82|0.79|0.74|0.74|0.735
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|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|29.98|29.91|30.92|30.7|30.47|29.81|29.48|28.59|28.45|28.31|27.58|25.14|25.84|27.31|27.52|27.72|27.78|27.62|26.91|26.16|27.195|27|27.19|26.6|26.15|25.81|26.06|25.775|24.82|24.16|23.9|24.28|24.69|26|26.19|26.97|26.98|27.92|26.2|26.7|26.38|24.88|24.96|25.5|26.19|27.64|26.77|24.08|24.01|24.18|23.82|26.11|25.628|25.445|25.918|26.332|28.386|27.47|26.67|26.998|28.28|28.473|26.757|26.525|27.229|28.955|30.078|29.813|29.341|28.155|28.666|28.695|28.106|28.145|28.347|29.697|30.478|31.645|32.465|32.503|31.578|31.578|31.626|32.195|30.912|30.43|30.565|31.838|31.934|32.879|33.461|34.707|35.752|36.722|37.017|36.294|36.731|35.771|35.41|35.895|35.477|35.182|34.811|33.67|33.024|31.598|31.465|31.246|31.579|31.056|29.782|30.201|30.419|30.448|30.419|30.638|31.341|32.492|31.712|29.944|30.201|30.41|31.009|31.189|32.392|33.034|32.568|32.245|32.226|32.111|32.758|32.425|32.045
05003|102032|/equities/nsreit-stapled|ASX200|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|1.3917|1.4312|1.4608|1.4707|1.451|1.4707|1.4806|1.4263|1.4559|1.3967|1.3295|1.3522|1.3967|1.4115|1.4608|1.5052|1.5348|1.5595|1.525|1.522|1.5793|1.5941|1.5595|1.5615|1.5595|1.5793|1.5891|1.5842|1.5595|1.5348|1.5862|1.6642|1.7315|1.7796|1.7508|1.746|1.7796|1.7123|1.6642|1.5584|1.5632|1.5103|1.4911|1.5103|1.533|1.523|1.47|1.46|1.456|1.388|1.407|1.428|1.417|1.393|1.388|1.407|1.441|1.456|1.486|1.47|1.456|1.446|1.383|1.431|1.514|1.46|1.436|1.427|1.436|1.422|1.422|1.412|1.383|1.354|1.446|1.499|1.591|1.581|1.567|1.615|1.567|1.557|1.528|1.538|1.518|1.504|1.489|1.47|1.509|1.499|1.475|1.542|1.499|1.475|1.475|1.504|1.427|1.407|1.456|1.475|1.431|1.451|1.422|1.397|1.388|1.306|1.354|1.354|1.359|1.373|1.335|1.281|1.315|1.373|1.378|1.349|1.33|1.315|1.281|1.257|1.286|1.257|1.267|1.286|1.315|1.296|1.257|1.31|1.31|1.278|1.306|1.32|1.291
05004|102006|/equities/nearmap-fpo|ASX200|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|0.6|0.62|0.65|0.66|0.645|0.65|0.645|0.61|0.63|0.69|0.735|0.725|0.715|0.795|0.71|0.675|0.64|0.567|0.51|0.505|0.53|0.532|0.455|0.525|0.51|0.495|0.48|0.505|0.48|0.45|0.385|0.395|0.42|0.43|0.435|0.44|0.47|0.54|0.48|0.38|0.36|0.35|0.35|0.36|0.37|0.345|0.33|0.33|0.33|0.335|0.325|0.37|0.37|0.36|0.38|0.38|0.38|0.38|0.37|0.375|0.357|0.362|0.332|0.335|0.335|0.34|0.335|0.385|0.425|0.42|0.44|0.45|0.44|0.455|0.36|0.425|0.48|0.475|0.48|0.495|0.535|0.51|0.575|0.585|0.555|0.55|0.555|0.54|0.52|0.525|0.51|0.545|0.54|0.53|0.53|0.53|0.535|0.495|0.465|0.52|0.54|0.495|0.52|0.555|0.56|0.565|0.555|0.61|0.645|0.635|0.56|0.57|0.59|0.65|0.72|0.66|0.7|0.575|0.537|0.51|0.51|0.507|0.49|0.49|0.55|0.502|0.455|0.38|0.4|0.42|0.405|0.405|0.405
05005|1055094|/equities/netwealth-group|ASX200|9.25|9.12|9|8.6|8.43|8.235|7.81|7.88|8.1|8.05|7.81|6.94|6.49|6.35|6.4|7.21|7.31|7.265|7.35|7.19|7.335|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|7.9492|8.2224|7.8001|7.4026|7.1542|7.3033|7.5517|8.8832|8.2572|8.0088|7.9492|8.4311|8.5155|8.8037|8.754|8.6149|8.3864|7.6411|7.0847|6.8959|5.942|5.8426|6.5282|6.26|6.3693|6.5183|6.5879|6.3295|5.942|5.7731|5.624|5.5743|6.2699|6.0314|5.8575|5.9817|6.8065|6.1606|5.465|5.2762|5.157|4.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|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|20.54|21.3|20.46|19.57|18.5|16.62|16.35|18.46|18.82|19.43|20.57|22.27|21.71|21.05|20.71|20.21|20.19|22.14|21.19|20.93|22.06|21.64|23.06|23.27|24.135|24.87|22.26|23.29|24.185|24.48|22.79|20.94|21.755|21.165|18.54|18.82|19.51|19.18|18.71|17.58|17.21|17.35|16.44|16.25|15.88|16.25|16.32|16.6|15.27|14.93|15.16|12.89|12.64|12.71|12.55|12.96|12.77|12.45|12.21|11.67|10.71|11.23|11.04|11.13|11.57|12.26|13.75|14.08|13.15|12.2|11.82|10.88|10.81|10.77|10.64|10.57|10.67|10.55|10.97|10.92|12.45|12.41|12.33|12.61|13.07|13.3|13.27|13.83|13.96|13.8|13.69|13.96|14|14.15|13.52|13.09|13.26|12.32|12.06|13.14|13.7|13.41|13.72|13.61|13.03|12.85|11.91|11.01|10.61|10.43|10.21|10.07|9.17|9.8|9.3|8.77|8.51|9.23|9.77|9.57|9.56|10.03|9.91|10.03|10.41|10.5|10.82|10.95|10.92|10.43|10.73|10.54|10.59
05007|41354|/equities/news-corp-b|ASX200|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|16.13|16.36|16.62|16.6|16.55|16.48|16.23|15.78|15.81|16.09|16.15|14.97|15.68|16.55|17.81|18.19|18.55|18.46|18.45|17.87|18.15|18.78|18.45|18.35|17.07|17.15|17.46|16.89|16|15.57|14.76|15.52|15.88|16.3|16.66|16.73|16.46|16.81|16.34|16.83|16.54|16.71|17.13|17.17|16.89|16.14|15.6|15.63|15.795|15.72|15.35|16.83|18.48|18.06|17.93|18.24|19.36|19.02|18.7|18.98|19.04|19.78|19.43|19.94|21.28|20.46|19.71|19.15|18.53|17.69|17.82|17.98|18.49|18.76|18.23|19.24|18.62|18.54|19.43|19.1|18.45|18.35|18.22|18.44|17.81|18.36|18.94|19.32|18.87|18.53|18.51|19.1|19.63|20.13|20.35|20.48|20.38|21.34|20.86|21.25|21.19|21|20.13|18.4|18.54|17.12|17.46|17.75|18.45|17.91|17.29|17.78|17.64|17.06|17|16.91|16.84|17.01|16.34|16.16|17.26|17.8|18.59|18.3|18.36|18.35|18.23|18|17.91|17.72|18.41|18.38|18.52
05008|40380|/equities/nextdc-ltd|ASX200|6.1231|6.2519|6.0736|5.8358|5.7863|5.8457|6.0934|6.0736|5.9844|6.1281|6.0439|6.8861|6.7771|6.7077|6.5888|6.5096|6.3213|5.9547|5.811|5.598|5.6079|6.034|6.2619|5.6129|5.5584|5.8259|5.9052|5.6228|5.6971|5.9002|5.9745|6.1331|6.2321|5.9745|5.7268|5.8953|6.9158|6.6483|6.9455|7.005|6.9554|7.0743|7.005|6.787|7.1536|7.4805|7.54|7.4607|7.3815|7.1139|7.2428|7.322|7.104|6.787|6.4451|6.5591|6.3708|6.1925|6.2817|6.4303|6.7028|6.5294|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|3.25|3.25|3.43|3.46|3.57|3.38|2.91|2.77|2.88|3.02|2.96|3.31|3.21|3.6|3.4|3.47|4.06|4.18|4.09|3.86|4.11|3.9355|3.7273|3.7322|3.6876|3.6331|3.5489|3.4398|3.3704|3.301|3.271|3.271|3.291|3.296|3.38|3.242|3.043|2.974|2.835|2.825|2.815|2.756|2.657|2.647|2.627|2.488|2.498|2.458|2.389|2.33|2.27|2.389|2.369|2.25|2.23|2.349|2.33|2.31|2.325|2.28|2.31|2.28|2.399|2.438|2.467|2.428|2.253|2.214|2.214|2.214|2.184|2.175|2.223|2.184|2.301|2.487|2.418|2.428|2.413|2.223|2.214|2.165|2.243|2.175|2.097|2.214|2.257|2.321|2.311|2.292|2.243|2.301|2.204|2.34|2.409|2.409|2.438|2.321|2.35|2.409|2.038|1.999|1.97|1.877|1.75|1.736|1.663|1.814|1.775|1.731|1.731|1.721|1.726|1.882|1.789|1.96|1.921|1.809|1.702|1.638|1.677|1.56|1.55|1.633|1.57|1.619|1.56|1.477|1.502|1.477|1.492|1.409|1.492
05009|14292|/equities/nib-holdings|ASX200|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|4.56|4.59|4.61|4.75|4.7|4.6|4.6|4.56|4.67|4.78|4.63|4.45|4.55|4.56|4.57|4.68|4.64|4.47|4.35|4.2|4.32|4.44|4.37|4.7|4.56|4.51|4.4|4.54|4.2|4.09|3.92|4.12|4.15|4.44|4.5|4.36|4.26|4.42|4.475|4.12|3.82|3.74|3.76|3.8|3.86|3.85|3.8|3.45|3.4|3.18|3.19|3.38|3.4|3.12|3.21|3.33|3.38|3.39|3.42|3.53|3.76|3.73|3.52|3.74|3.45|3.54|3.37|3.07|3.16|3.2|3.15|3.09|3.02|3.01|3|3.32|3.35|3.48|3.44|3.46|3.48|3.31|3.17|3.28|3.4|3.42|3.46|3.66|3.66|3.62|3.565|3.56|3.55|3.6|3.67|3.61|3.72|3.43|3.46|3.54|3.5|3.55|3.35|3.28|3.12|3.13|3.15|3.11|3.1|3.08|3.07|3.06|3.03|3.01|3.1|3.23|3.22|3.08|2.87|2.75|2.78|2.8|2.88|2.98|2.85|3.299|3.182|3.18|3.155|3.16|3.05|3.01|3.05
05010|1089517|/equities/nickel-mines|ASX200|0.355|0.394|0.394|0.394|0.389|0.394|0.398|0.37|0.365|0.365|0.408|0.37|0.341|0.298|0.274|0.245|0.221|0.211|0.221|0.221|0.221|0.221|0.237|0.23|0.226|0.245|0.254|0.24|0.254|0.278|0.269|0.278|0.269|0.283|0.278|0.293|0.288|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|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|1.01|1.06|1.06|1.052|1.04|1.027|1.01|0.945|0.915|0.89|0.88|0.86|0.85|0.845|0.86|0.915|0.97|0.95|0.91|0.92|0.94|0.99|1|1.025|0.985|0.91|1.05|1.09|1.04|1.012|0.995|1.03|1.055|1.13|1.16|1.16|1.205|1.19|1.13|1.105|1.105|1.055|1.06|1.482|1.53|1.547|1.53|1.42|1.395|1.325|1.27|1.41|1.645|1.6|1.65|1.762|1.795|1.755|1.71|1.762|1.62|1.59|1.44|1.49|1.505|1.465|1.49|1.53|1.562|1.54|1.54|1.49|1.515|1.525|1.37|1.36|1.36|1.43|1.475|1.445|1.38|1.38|1.46|1.51|1.56|1.555|1.96|2.08|2.1|2.09|2.21|2.275|2.24|2.12|2.1|2.055|2.08|2.02|2.035|2.07|1.832|1.82|1.76|1.72|1.62|1.63|1.66|1.705|1.845|1.845|1.83|1.91|1.945|1.965|2.01|2.07|2.05|2|1.925|1.89|1.96|2|2.03|2.01|2|2.05|1.955|2.09|2.08|2.07|2.075|2.07|2.04
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|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|3.4738|3.8014|3.7617|3.4341|3.1562|2.9428|2.9577|3.3398|3.4044|3.5334|3.4937|4.0346|4.0247|3.9106|3.7517|3.7919|3.7673|4.3779|4.1268|3.9593|4.0283|3.8805|3.9889|4.5207|4.5306|5.028|4.5404|4.6242|5.3481|5.2594|4.8064|4.3435|4.6389|4.4321|4.1268|4.1711|4.2548|4.0381|3.8904|3.4964|3.4669|3.3684|3.3191|3.3339|3.329|3.1714|3.7033|3.6442|3.65|3.46|3.23|2.84|2.86|2.73|2.49|2.57|2.7|2.61|2.5|2.38|2.34|2.51|2.43|2.36|2.37|2.67|2.8|2.84|2.73|2.47|2.3|2|1.96|1.84|1.79|1.86|1.94|1.97|2.02|1.96|2.23|2.12|2.06|2.19|2.02|2.13|2.14|2.13|2.09|1.99|2|2.04|2.18|2.18|2.2|2.14|2.29|2.17|1.98|2.12|2|1.95|1.82|1.81|1.78|1.87|1.71|1.5|1.45|1.36|1.08|1.1|0.96|1.17|1.12|1|0.92|1.09|1.21|1.19|1.12|1.24|1.19|1.26|1.41|1.44|1.69|1.71|1.79|1.68|1.69|1.66|1.62
05013|13870|/equities/nrw-holdings|ASX200|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|1.53|1.57|1.52|1.49|1.32|1.27|1.3|1.33|1.25|1.36|1.19|1.2|1.16|1.13|1.14|1.08|1.15|1.11|1.06|1.03|0.97|0.8|0.65|0.65|0.62|0.6|0.61|0.62|0.57|0.56|0.56|0.56|0.57|0.57|0.54|0.51|0.49|0.54|0.55|0.56|0.58|0.66|0.7|0.7|0.69|0.7|0.69|0.72|0.67|0.69|0.7|0.69|0.66|0.68|0.62|0.6|0.62|0.53|0.52|0.49|0.5|0.5|0.5|0.51|0.53|0.55|0.55|0.58|0.51|0.5|0.53|0.52|0.56|0.4|0.42|0.42|0.34|0.27|0.23|0.22|0.19|0.19|0.2|0.18|0.18|0.18|0.2|0.2|0.21|0.2|0.18|0.15|0.18|0.21|0.23|0.21|0.2|0.18|0.2|0.05|0.04|0.05|0.05|0.05|0.06|0.08|0.08|0.08|0.08|0.08|0.1|0.12|0.12|0.12|0.12|0.14|0.13|0.11|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.15|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.23|0.2|0.17|0.15|0.17|0.18|0.18|0.2|0.18|0.21|0.24|0.26|0.28|0.27|0.26|0.28|0.29|0.34|0.35|0.35|0.36|0.35|0.36|0.36|0.41|0.55|0.62|0.67|0.71|0.71|0.7|0.74|0.81|0.83|0.88|0.95|1.02|1.02|1.01|0.96|0.99|1.05|1.01|0.97
05014|7506|/equities/nufarm-ltd|ASX200|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|6.5725|6.602|6.4741|6.4839|6.6216|6.5233|6.1691|7.2021|6.966|6.9267|7.9991|7.9893|8.6091|8.6977|8.5599|8.678|8.9437|9.1503|9.0814|8.9338|8.5107|8.8059|8.5058|8.3828|8.2894|8.1467|8.186|8.068|8.2648|7.7974|7.9893|7.8909|7.62|7.63|7.77|7.99|7.97|8.18|8.38|8.56|8.2|8.15|8.18|8.52|8.49|8.56|8.38|8.62|8.31|8.05|7.93|7.68|7.91|8.59|8.59|8.45|8.29|8.3|8.2|8.35|7.99|8.09|8.28|8.59|8.71|9.17|9.33|9.47|9.3|9.37|9.25|9.23|9.49|9.63|9.36|9.09|9.11|8.89|9.17|8.83|8.71|8.48|8.34|8.44|8.52|8.35|8.41|8.38|8.48|8.64|8.79|8.67|8.46|8.31|8.19|7.96|8.15|7.94|7.84|8.12|8.22|8.39|8.49|8.89|8.62|7.77|7.55|7.78|7.85|7.76|7.86|7.79|7.84|7.57|7.28|7.17|6.91|6.7|6.87|7.02|7.3|7.3|6.83|6.78|6.64|6.44|6.71|6.79|6.46|6.49|6.93|7|7.29|6.79|6.41|6.41|6.22|6.04|6.05|6.3|6.32|6.86|7.31|7.79|7.64|7.23|7.23|7.49|7.99|7.65|7.57|7.68|7.82|7.61|7.73|7.89|7.56|6.72|6.5|6.48|6.5|6.07|6.41|6.64|6.72|7.19|7.33|7.07|6.88|6.85|7.09|7.19|7.27|7.22|7.31|6.99|6.96|6.67|6.62|5.94|6.16|6.25|6.26|6.05|6.74|6.85|6.89|6.37|5.92|5.56|5.38|5.18|4.81|4.76|4.61|4.5|4.41|4.19|4.22|4.1|4.37|4.38|4.64|4.63|4.64|4.43|4.33|4.42|4.62|3.81|4|4.15|4.07|4.12|4.14|3.97|3.95|4.09|4.3|4.23
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|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|6.7428|6.9231|7.0888|6.9572|6.8208|6.5772|6.5967|6.6649|6.2556|6.7136|6.2167|6.0608|6.3141|6.3823|6.8403|6.9475|6.9036|6.168|6.0997|6.0803|6.2167|6.3921|6.7136|7.1131|7.0644|6.8988|6.889|6.8111|6.5967|6.548|6.0315|6.1485|6.3726|6.4018|6.3726|6.3092|6.509|6.4505|6.4213|6.5869|6.0023|6.3239|5.8269|6.3044|6.431|6.6259|6.8598|6.3823|6.3726|6.509|6.2167|5.9438|5.7295|5.4177|5.8854|5.9926|6.1972|5.8074|5.6613|5.9828|7.649|7.8926|7.3957|7.3275|7.4347|7.2593|7.0108|6.928|7.0352|6.9572|7.2008|7.0254|6.4018|6.3531|5.4761|5.8659|6.5187|6.6649|6.8695|6.7087|6.5967|6.4408|6.8598|6.9962|6.9572|7.0157|6.889|7.2106|6.8598|7.269|7.3665|7.839|7.7465|7.6101|6.9864|6.8013|7.308|7.308|7.386|7.5419|7.7712|7.9505|7.5433|7.6209|7.2137|7.25|7|6.94|7.712|7.761|6.846|6.836|7.234|7.702|7.831|8.11|8.358|8.448|8.508|8.08|8.309|8.746|8.856|8.945|9.105|9.523|9.443|9.264|9.244|9.135|9.284|9.433|9.383
05017|18532|/equities/imf-australia-ltd|ASX200|2.7192|2.66|2.5911|2.5911|2.4827|2.4236|2.2857|2.5911|2.6502|2.798|2.8571|2.8571|2.9359|2.9852|2.7783|2.7192|2.798|2.8374|2.8374|2.7881|2.729|2.729|2.8177|2.6305|2.6108|2.6108|2.6305|2.7487|2.7684|2.9457|2.8965|2.9063|2.8719|2.8916|2.6108|2.5615|2.5812|2.6502|2.6206|2.5812|2.6009|2.596|2.4334|2.5812|2.5812|2.8472|2.6305|2.7389|2.4236|2.5517|2.7536|2.6305|2.4334|2.3448|2.4039|2.197|2.2857|2.3645|2.3842|2.3251|2.3349|2.394|2.5812|2.6108|2.9753|2.6896|3.0049|2.9507|2.8866|2.7783|2.9063|2.8078|2.6502|2.4137|2.266|2.266|2.261|2.266|2.266|2.2266|2.1674|2.1083|2.064|1.9803|1.9704|1.9625|1.9576|1.8817|1.8226|1.729|1.8522|1.8719|1.8768|1.8788|1.8867|1.9014|1.8325|1.8325|1.8472|1.8916|1.8492|1.9064|1.8916|1.9014|1.8591|1.8128|1.864|1.8325|1.7537|1.729|1.7142|1.729|1.7537|1.7241|1.8177|1.931|1.7241|1.7093|1.7044|1.6995|1.6768|1.729|1.7192|1.6847|1.6798|1.7192|1.5911|1.5369|1.665|1.6748|1.6157|1.667|1.7783|1.734|1.734|1.7635|1.6748|1.7832|1.6551|1.6995|1.6699|1.601|1.598|1.601|1.532|1.4699|1.5271|1.4798|1.515|1.41|1.385|1.372|1.415|1.37|1.37|1.35|1.33|1.3|1.305|1.32|1.34|1.305|1.27|1.28|1.25|1.24|1.135|1|0.92|1.025|1.05|1.115|1.005|1.06|1.1|1.31|1.29|1.24|1.41|1.405|1.415|1.41|1.46|1.435|1.42|1.44|1.49|1.34|1.33|1.325|1.45|1.43|1.45|1.46|1.55|1.66|1.71|1.732|1.7|1.665|1.66|1.6|1.66|1.66|1.75|1.77|1.815|1.855|1.85|1.855|1.855|1.935|1.95|1.9|2.09|2.19|2.11|2.28|2.28|2.36|2.37|2.21|2.105|2.09|2.08|2.06|2.08|2.1|2.1|2.02|2.09|2.11|2.1|2.1|2.07|2.03|2|1.91|1.85|1.96|1.99|1.99|2.05|1.95|1.95|1.99|2|2|2|2.01|2|1.995
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|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|18.16|17.77|17.81|17.76|17.63|16.68|16.66|16.9|16.88|16.91|16.955|15.99|15.27|16.02|16.03|15.88|15.33|14.54|14.47|13.78|13.71|13.99|14.67|14.5|14.33|13.97|13.28|12.73|12.47|12.145|12.04|12.37|12.34|12.83|13.04|13.52|13.16|13.035|14.84|14.86|14.91|14.35|14.26|15.02|15.57|15.27|14.94|14.05|13.58|12.67|12.49|12.49|13.76|13.52|13.67|13.75|15.26|14.95|14.25|14.66|15.08|15.36|14.89|15.1|16.28|16.265|16.25|16.11|15.27|14.75|14.95|15.24|14.97|15.04|14.79|15.42|15.41|15.55|18.94|19.04|19.66|19.2|20.95|21.6|21.99|21.44|21.07|21.14|20.69|19.63|19.46|19.905|19.53|20.04|19.53|18.97|18.74|18|19.5|19.75|19.58|19.53|18.92|18.06|17.72|17.3|17.11|18.03|18.79|18.58|16.98|16.99|16.87|18.09|17.88|19.81|19.78|19.22|18.91|18.2|18.62|18.67|18.77|19.23|19.21|19.75|20.38|20.46|20.36|20.21|21.38|21.55|20.61
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|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|7.14|7.14|6.63|6.56|6.45|6.29|6.4|6.24|5.91|5.65|5.32|5.01|5.115|5.245|5.5|5.46|5.4|4.99|4.69|4.82|5.05|4.99|5.38|5.51|5.44|5.29|5.415|5.75|5.61|5.45|5.26|5.35|5.27|5.5|5.425|5.38|5.335|5.02|5.035|5.16|4.65|4.55|4.42|4.88|4.89|4.85|4.77|4.3|4.06|3.5|3.6|3.69|3.8|3.44|3.97|4.26|4.63|4.37|4.3|4.62|5.4|5.4|4.45|4.69|5.3|5.38|5.28|5.35|5.36|5.323|5.712|6.124|6.369|6.653|6.264|7.173|8.372|8.696|9.562|9.535|9.71|9.597|9.798|10.2|11.049|10.935|10.944|11.084|10.594|10.944|10.839|11.049|10.611|10.384|9.859|9.684|10.104|9.78|9.99|10.585|10.314|10.629|10.205|9.43|9.12|9.054|9.072|9.623|10.086|10.06|9.282|8.993|9.754|10.69|11.407|11.81|12.265|12.3|12.212|12.133|12.571|12.825|13|13.07|13.266|13.559|12.982|12.3|12.028|11.932|12.378|12.256|12.256
05020|985599|/equities/orora-fpo|ASX200|3.1651|3.0259|2.9795|2.9486|3.0362|3.0826|2.9692|3.0517|3.1032|3.2476|3.196|3.1445|3.2012|3.1857|3.1857|3.2785|3.2579|3.1754|3.1238|3.0207|3.0104|3.196|3.3816|3.1908|3.031|3.2682|3.3816|3.2785|3.2476|3.3094|3.3094|3.2991|3.4022|3.3764|3.4744|3.5775|3.495|3.5259|3.5465|3.4641|3.7321|3.6806|3.6496|3.5981|3.6496|3.629|3.5878|3.5156|3.4744|3.4847|3.4744|3.4744|3.4125|3.4125|3.3197|3.3197|3.3506|3.33|3.3197|3.3506|3.4331|3.3919|3.4022|3.4125|3.2682|3.2063|3.3094|3.2991|3.2991|3.3713|3.4125|3.4434|3.3506|3.3506|3.361|3.3816|3.3455|3.3764|3.4125|3.3919|3.3919|3.3197|3.2166|3.1445|3.1754|3.196|3.1445|3.1548|3.1805|3.1496|3.0826|2.8094|2.8249|2.8455|2.8455|2.9383|2.9331|2.8867|2.8867|2.8249|2.8042|2.8764|2.8867|2.8558|2.8712|2.8661|2.9898|2.9176|2.9537|2.9279|3.0156|3.0104|3.031|3.0207|3.0207|3.0826|3.0414|2.9383|2.8867|2.9486|3.0517|3.0517|3.0465|3.062|2.9898|2.8042|2.7682|2.8455|2.7733|2.7321|2.8145|2.8352|2.9331|3.062|3.1135|3.1548|3.1341|3.0001|2.9795|3.1135|3.1238|3.1341|2.9795|2.7888|2.8352|2.9279|2.9279|2.8352|2.71|2.57|2.54|2.62|2.7|2.71|2.71|2.64|2.63|2.57|2.5|2.51|2.47|2.44|2.44|2.41|2.43|2.33|2.26|2.29|2.2|2.14|2.18|2.18|2.08|2.09|2.13|2.2|2.13|2.06|2.12|2.15|2.23|2.24|2.25|2.25|2.26|2.32|2.34|2.35|2.22|2.18|2.2|2.18|2.16|1.99|2.12|2.16|2.23|2.15|2.16|2.06|2.03|1.98|2.02|1.96|2.06|2.1|2.09|2.08|2.08|2.03|2.17|2.2|2.23|2.25|2.22|2.23|2.29|2.25|2.21|1.99|2|1.98|2.05|2.06|1.99|2|1.91|1.9|1.9|1.81|1.85|1.745|1.745|1.74|1.76|1.715|1.615|1.59|1.55|1.59|1.6|1.63|1.63|1.645|1.657|1.49|1.41|1.37|1.422|1.425|1.455|1.43
05021|7474|/equities/oz-minerals-limited|ASX200|9.02|9.44|9.95|10.36|10.43|10.52|9.89|9.95|9.72|10.03|9.98|10.11|9.72|9.7|9.52|9.04|8.84|8.79|8.33|8.22|8.24|8.21|8.19|8.28|8.61|8.8|9.19|8.51|8.54|8.58|8.47|9.17|9.08|8.21|8.05|8.35|9.01|8.95|8.45|9.34|9.25|9.12|8.82|8.77|8.93|9.26|9.59|10.08|9.77|9.55|9.85|10.11|9.7|8.96|8.91|8.7|8.82|8.81|8.67|8.89|8.98|9.23|9.34|8.8|8.5|8.58|9.02|8.99|8.88|8.75|9.06|8.9|8.41|8.01|7.84|8.19|8.09|8.12|8.34|7.97|8.23|8.03|7.73|7.37|7.17|7.32|7.8|8.19|7.93|8.24|8.38|8.35|8.1|7.21|7.41|7.3|7.24|6.86|6.81|7.02|7.16|7.21|6.97|6.33|6.29|6.29|6.89|7.19|7.75|7.64|7.78|8.06|7.87|8.13|8.84|9.37|9.65|8.74|8.86|8.84|8.9|8.28|7.87|7.72|7.62|7.75|8.02|7.77|7.62|7.42|6.89|6.36|5.74|5.65|5.79|5.63|6.06|5.96|5.58|5.92|6.17|6.53|6.74|6.17|6.2|6.24|6.36|6.16|5.81|5.24|5.37|5.29|5.43|5.28|5.47|5.43|5.41|5.58|5.51|5.17|4.93|4.83|4.92|4.89|5.04|5|4.98|4.85|4.52|4.05|3.67|3.75|3.47|3.33|3.5|3.85|3.68|3.75|3.85|3.87|3.92|4.12|4.21|4.34|4.2|3.79|4.02|3.84|3.17|3.25|3.41|3.46|3.35|3.34|3.56|3.48|3.58|3.66|3.66|3.65|3.61|3.9|4.13|4.35|4.48|4.49|4.69|4.45|4.63|4.63|4.37|3.77|3.76|3.75|3.73|3.83|3.67|3.5|3.67|3.64|3.67|3.51|3.78|3.36|3.27|3.04|3.47|3.39|3.33|2.97|2.97|2.92|3.34|3.47|3.48|3.47|3.73|3.97|3.61|3.65|3.74|3.76|3.96|4.02|4.15|4.25|4.3|4.09|4.44|4.5|4.57|4.2
05022|14249|/equities/bt-investment-management|ASX200|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|9.38|9.5|10.53|10.6|10.4|10.1|10.73|10.61|10.79|10.82|10.1|8.83|9|9.11|9.38|9.19|8.83|8.79|8.27|8.15|8.42|8.45|9.07|9.22|8.77|8.59|8.5|8.43|7.72|7.19|7.3|8.52|8.71|9.36|9.41|9.65|9.07|9.16|9.29|9.79|9.79|9.14|9.12|9.32|9.8|9.17|8.95|8.94|8.9|8.5|8.09|9.68|10.3|10.08|10.53|10.65|12.42|12.4|12.24|12.56|12.51|12.51|11.77|11.66|11.4|10.3|9.77|9.51|9.38|9.34|9.45|9.51|8.97|9|8.56|9.45|9.17|9.39|9.55|9.52|9.2|8.46|8.38|8.4|8.24|8.59|8.86|9.35|9.13|9.38|9.25|9.43|9.15|9.63|9.48|9.08|9.15|8.87|8.5|8.2|7.9|7.8|7.37|7.09|7.07|6.75|6.71|6.65|6.69|6.8|6.45|6.5|6.41|6.66|6.71|6.17|6.06|6.02|5.83|5.65|5.73|5.85|6.02|5.91|6.23|6.22|6.37|6.4|6.22|6.2|6.55|6.83|6.6
05023|7674|/equities/ausdrill|ASX200|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|1.7013|1.6617|1.5727|1.54|1.5381|1.5776|1.6617|1.6014|1.6109|1.6959|1.6222|1.5683|1.54|1.5872|1.6723|1.6487|1.5967|2.2344|2.3147|2.3431|2.5793|2.532|2.5557|2.6076|2.5698|2.4848|2.4659|2.4092|2.4092|2.5604|2.3242|2.4376|2.3809|2.2392|2.173|2.409|2.343|2.305|2.267|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|1.805|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|1.309|1.309|1.209|1.214|1.365|1.417|1.356|1.332|1.323|1.261|1.19|1.205|1.186|1.134|1.087|1.242|1.049|1.101|1.101|1.162|1.091|1.101|1.138|1.2|1.365|1.337|1.304|1.45|1.398|1.464|1.379|1.077|0.987|0.973|0.831|0.86|0.836|0.784|0.661|0.605|0.586|0.676|0.657|0.501|0.458|0.392|0.406|0.425|0.435|0.435|0.397|0.402|0.43|0.43|0.368|0.331|0.288|0.208|0.198|0.17|0.203|0.217|0.194|0.189|0.213|0.217|0.194|0.203|0.227|0.236|0.241|0.288|0.312|0.298|0.321|0.331|0.321|0.283|0.269|0.265|0.222|0.198|0.198|0.17|0.208|0.231|0.255|0.276|0.312|0.312|0.312|0.345|0.373|0.406|0.387|0.378|0.359|0.402|0.411|0.387|0.293|0.26|0.269|0.26|0.255|0.26|0.283|0.317|0.34|0.359|0.359|0.378|0.35|0.34|0.345|0.373|0.43|0.368|0.364|0.359|0.364|0.387|0.402|0.491|0.482|0.491|0.543|0.68|0.77|0.784|0.813|0.864|0.964|1.001|1.115|0.983|0.95|0.874|0.836|0.973|0.86|0.831
05024|7625|/equities/perpetual-limited|ASX200|38.3241|39.3799|39.5476|39.0444|38.4918|37.9294|37.4854|38.9852|37.9195|37.8307|38.926|34.9692|34.3476|31.9894|31.1605|31.8118|30.8645|30.7658|29.8975|30.1047|29.3055|31.3727|32.9563|34.0713|33.1636|33.8641|33.9628|32.5222|32.5025|34.323|37.1203|40.5541|40.9586|40.4554|39.9818|41.6|42.9814|43.2675|41.8072|41.4915|41.7776|42.0539|42.6459|42.044|41.3533|39.2713|38.7928|38.6497|37.6926|37.5396|38.107|39.7104|39.37|39.1727|38.5806|38.6497|43.1886|44.4121|45.7541|46.0501|47.9544|48.9214|49.4148|50.4804|49.0892|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|49.52|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|47.16|47.29|47.86|48.42|48.19|47.51|45.92|45.75|46.83|46.58|46.49|42.55|44.07|45.19|45.24|46.11|46.6|45.44|45.74|44.23|45.75|47.82|46.68|46.19|46.03|44.56|44.18|42.88|40.81|39.32|39.09|40.49|41.09|41.59|42.03|41.61|41.39|41.25|40.68|42.43|42.2|40.84|40.76|41.47|42.11|42.29|41.94|40.08|40.29|37.78|37.73|39.8|40.43|39.53|40.64|41.25|45.2|44.08|42.94|44.35|45.28|45.21|43.01|43.12|44.29|43.7|42.02|40.23|38.77|38.51|39.31|39.61|38.62|38.96|37.25|40.8|42.67|43.49|43.24|44.78|45.26|46.64|47.31|49.92|50.72|52.46|53.28|55.49|53.83|52.72|52.46|53.75|55.8|56.95|55.24|53.04|53.81|53.06|52.76|51.86|52.05|51.3|50.01|47.9|47.25|44.3|44.11|44.75|45.69|45.83|43.88|44.69|46.76|47.2|46.72|47.17|46|45.38|43.44|41.3|41.97|42.83|44.43|44.92|46.56|49.21|46.01|46.17|45.43|45.28|47.33|47.01|46.54
05025|13576|/equities/perseus-mining-ltd|ASX200|0.4259|0.4259|0.4259|0.4259|0.4576|0.4408|0.4507|0.4457|0.416|0.3962|0.416|0.4012|0.3516|0.3615|0.3912|0.3665|0.3813|0.3962|0.416|0.3813|0.3615|0.3467|0.3368|0.3417|0.3566|0.3516|0.3566|0.3368|0.3714|0.3615|0.3288|0.3615|0.3417|0.3368|0.3239|0.3368|0.3269|0.3338|0.3318|0.3615|0.3764|0.3962|0.3962|0.4328|0.421|0.421|0.4111|0.416|0.4259|0.421|0.416|0.4111|0.4675|0.4457|0.4626|0.4655|0.4606|0.4358|0.4457|0.413|0.4061|0.4012|0.3863|0.3962|0.3912|0.3863|0.4111|0.4111|0.413|0.3813|0.3714|0.3368|0.3021|0.3071|0.312|0.317|0.317|0.3219|0.312|0.3021|0.312|0.3269|0.3368|0.3269|0.3219|0.317|0.3269|0.3368|0.2872|0.2872|0.2872|0.2922|0.2971|0.2872|0.2724|0.2674|0.2724|0.2823|0.2872|0.3021|0.2823|0.2773|0.2773|0.2892|0.2674|0.2694|0.2793|0.317|0.3318|0.312|0.3041|0.3021|0.317|0.2971|0.2971|0.317|0.3269|0.2971|0.3071|0.3417|0.3764|0.3615|0.3219|0.3071|0.2922|0.3318|0.5497|0.5398|0.5299|0.5052|0.5794|0.5745|0.5101|0.4655|0.4606|0.4556|0.5002|0.4853|0.485|0.49|0.455|0.47|0.52|0.54|0.61|0.54|0.57|0.62|0.575|0.5||0.534|0.514|0.452|0.465|0.539|0.565|0.575|0.517|0.445|0.415|0.387|0.38|0.38|0.37|0.36|0.36|0.335|0.315|0.29|0.27|0.27|0.31|0.32|0.325|0.32|0.31|0.33|0.325|0.31|0.317|0.335|0.335|0.345|0.375|0.375|0.38|0.325|0.305|0.297|0.315|0.345|0.35|0.31|0.317|0.295|0.295|0.315|0.315|0.41|0.395|0.4|0.415|0.385|0.415|0.41|0.45|0.42|0.405|0.36|0.36|0.28|0.277|0.28|0.285|0.29|0.245|0.235|0.335|0.335|0.35|0.345|0.345|0.33|0.345|0.295|0.25|0.225|0.215|0.195|0.215|0.23|0.295|0.29|0.25|0.245|0.297|0.332|0.35|0.3|0.32|0.305|0.327|0.34|0.37|0.36|0.435|0.42|0.41|0.41|0.43|0.42
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.633|0.554|0.596|0.61|0.638|0.671|0.626|0.657|0.652|0.638|0.657|0.615|0.587|0.596|0.582|0.62|0.643|0.652|0.629|0.531|0.54|0.682|0.717|0.755|0.731|0.752|0.773|0.671|0.701|0.722|0.713|0.783|0.806|0.727|0.691|0.629|0.747|0.745|0.759|0.801|0.783|0.848|0.894|0.873|0.801|0.806|0.815|0.801|0.824|0.806|0.797|0.843|0.843|0.824|0.806|0.741|0.727|0.745|0.764|0.81|0.82|0.764|0.759|0.745|0.736|0.713|0.843|0.871|0.852|1.057|1.043|1.025|0.952|0.857|0.815|0.908|0.859|0.815|0.792|0.727|0.699|0.689|0.675|0.579|0.484|0.477|0.391|0.354|0.326|0.349|0.345|0.354|0.347|0.349|0.361|0.363|0.345|0.335|0.326|0.349|0.359|0.373|0.363|0.354|0.326|0.331|0.307|0.291|0.34|0.373|0.384|0.419|0.419|0.424|0.41|0.433|0.433|0.466|0.494|0.498|0.484|0.498|0.454|0.433|0.424|0.477|0.517|0.489|0.47|0.498|0.433|0.426|0.443|0.375|0.401|0.424|0.401|0.424|0.461|0.484|0.475|0.475|0.412|0.447|0.484|0.401|0.482|0.573|0.561|0.456|0.419|0.517|0.592|0.596|0.55|0.592|0.657|0.565|0.522|0.526|0.503|0.401|0.359|0.34|0.331|0.312|0.326|0.337|0.314|0.314|0.293|0.284|0.247|0.242|0.233|0.239|0.205|0.214|0.224|0.214|0.221|0.253|0.233|0.279|0.247|0.331|0.317|0.228|0.214|0.214|0.158|0.163|0.102|0.093|0.107|0.102|0.098|0.091|0.112|0.116|0.102|0.093|0.102|0.087|0.071|0.045|0.048|0.046|0.046|0.045|0.032|0.033|0.035|0.034|0.035|0.034|0.036|0.036|0.036|0.036|0.034|0.038|0.035|0.034|0.035|0.042|0.039|0.036|0.034|0.035|0.036|0.037|0.039|0.034|0.038|0.041|0.041|0.044|0.044|0.034|0.032|0.027|0.022|0.022|0.021|0.02|0.02|0.02|0.022|0.02|0.019|0.019
05027|10545|/equities/platinum-asset-mgmt|ASX200|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|4.96|5.01|5.1|5.21|5.23|5.22|5.2|5.28|5.43|5.2|5.01|4.64|4.8|4.91|4.92|4.95|5|4.98|5.01|4.84|5|5.15|5.51|5.97|5.88|5.81|5.89|5.7|5.6|5.48|5.47|5.75|5.98|6.25|6.33|6.19|6.07|5.94|5.88|6.01|6.01|5.99|5.99|6.2|6.36|6.42|6.39|5.74|5.85|5.95|5.84|6.3|6.27|6.37|6.53|7.01|7.68|7.55|7.34|7.5|7.95|7.94|7.5|7.42|7.22|7.15|6.69|6.68|6.68|6.56|6.46|6.56|6.39|6.38|6.52|6.78|6.92|7.26|7.34|7.53|7.16|7.09|7.27|7.47|7.36|7.32|7.39|7.44|7.17|7.25|7.16|7.45|7.51|7.9|7.99|7.71|7.63|7.85|7.87|7.87|8.103|7.727|8.409|8.251|8.39|7.73|7.41|6.98|7.22|7.19|6.73|6.83|6.65|6.55|6.52|6.69|6.6|6.42|6.01|5.72|5.79|5.86|5.86|5.905|5.97|5.94|5.76|6.29|6.09|6.09|6.28|6.44|6.43
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|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|0.26|0.25|0.275|0.285|0.285|0.28|0.27|0.275|0.275|0.275|0.27|0.27|0.28|0.305|0.3|0.3|0.26|0.27|0.26|0.26|0.265|0.265|0.26|0.265|0.27|0.27|0.265|0.265|0.255|0.265|0.245|0.245|0.26|0.27|0.265|0.25|0.23|0.26|0.265|0.28|0.26|0.285|0.26|0.26|0.255|0.25|0.23|0.26|0.27|0.28|0.24|0.245|0.245|0.23|0.24|0.23|0.22|0.16|0.145|0.125|0.14|0.145|0.165|0.135|0.13|0.13|0.125|0.135|0.13|0.125|0.115|0.1|0.1|0.1|0.095|0.1|0.099|0.099|0.099|0.1|0.105|0.092|0.086|0.084|0.08|0.073|0.076|0.076|0.079|0.077|0.08|0.075|0.07|0.07|0.071|0.07|0.072|0.071|0.071|0.077|0.08|0.085|0.085|0.084|0.081|0.088|0.087|0.086|0.09|0.09|0.095|0.09|0.09|0.09|0.085|0.091|0.09|0.09|0.082|0.089|0.089|0.085|0.092|0.097|0.096|0.099|0.099|0.098|0.097|0.12|0.11|0.11|0.105
05030|7738|/equities/premier-inv|ASX200|16.1225|16.6435|16.2208|15.6604|15.4048|15.277|14.8543|15.8472|16.0537|16.1962|15.6309|15.2082|13.8712|13.3994|13.3797|13.9007|13.5566|13.3994|13.7238|14.0187|14.2743|14.9723|15.6506|15.857|15.5916|15.9357|16.0832|15.6309|15.8767|17.194|16.9286|18.0002|17.6168|17.2235|18.9144|18.8063|18.8948|18.5998|17.7839|17.5381|16.8598|16.614|16.5255|16.3781|16.093|16.4272|16.2699|16.2404|15.4343|15.1886|15.3065|15.4835|15.395|15.3065|15.4343|15.3655|15.3852|15.3101|14.8546|14.9041|13.6167|13.1414|13.181|13.7554|13.3889|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|13.3|13.06|12.95|12.93|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|12.46|13|13.36|13.81|13.88|14.16|14.16|13.6|12.95|13.25|13.21|13.14|12.64|13.5|14.28|15.03|15.26|15.5|15.3|15.08|15.56|16.11|16.05|16.11|16.49|16.18|15.97|15.66|15.17|14.6|13.83|14|14.46|14.42|15.01|15.08|15.15|15.34|15.42|15.52|15.42|15.36|15.71|15.95|16.49|15.55|14.46|13.63|13.11|12.66|12.23|12.13|12.16|12.86|12.39|12.51|12.93|13.53|13.31|13|13.28|13.86|13.86|12.44|12.77|13.32|13.23|12.73|12.08|12.36|12.6|11.71|11.78|11.67|11.54|10.92|12.13|12.66|12.99|12.9|13.26|12.63|12.47|12.47|12.8|13.11|13.39|13.51|14.04|13.62|12.4|12.46|12.35|12.22|12.71|12.92|12.43|11.72|11.08|11.55|11.57|10.93|10.73|10.43|10.09|10.09|9.57|9.51|9.49|9.64|9.34|9.3|9.81|9.81|9.88|10.17|10.47|10.45|9.97|9.57|9.19|9.18|9.88|9.94|9.56|9.63|9.48|9.54|9.44|9.17|9.16|9.2|9.03|8.7
05031|8583|/equities/primary-health|ASX200|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|3.329|3.454|3.483|3.473|3.473|3.502|3.377|3.232|3.295|3.348|3.271|3.242|3.116|2.991|2.952|2.972|2.943|2.894|3.058|3.261|3.338|3.271|3.304|3.232|3.338|3.3|3.324|3.444|3.512|3.565|3.589|3.579|3.454|3.517|3.579|3.425|3.232|3.222|3.256|3.266|3.271|3.266|3.165|3.131|3.155|3.174|3.068|3.174|3.637|3.575|3.55|3.57|3.714|3.936|3.811|3.724|3.686|3.454|3.454|3.444|3.464|3.43|3.493|3.618|3.734|3.811|3.743|3.772|3.57|3.507|3.666|3.69|3.782|3.792|3.743|3.787|3.869|3.705|3.377|3.647|3.56|3.579|3.57|3.637|3.637|3.406|3.271|3.155|3.266|3.271|3.454|3.502|3.502|3.531|3.55|3.261|3.367|3.058|2.798|2.094|2.055|2.219|2.296|2.267|2.209|2.267|2.209|2.123|1.987|2.817|2.962|3.049|2.952|3.338|3.55|3.502|3.724|3.522|3.531|3.579|3.772|3.869|3.878|3.859|3.859|3.994|4.211|4.313|4.351|4.481|4.438|4.766|4.728|4.824|4.838|4.872|4.834|5.056|4.949|4.795|4.834|4.728|4.867|5.036|5.027|4.795|4.776|4.785|4.737|4.592|4.332|4.361|4.66|4.419|4.351|4.235|4.25|4.428|4.477|4.457|4.313|4.284|4.457|4.313|4.231|4.371|4.409|4.308|4.139|3.946|3.994|4.091|4.197|4.149|4.235|4.264|4.264|4.351|4.351|4.583|4.535|4.515|4.457
05032|948097|/equities/pro-medicus-ltd|ASX200|18.41|19|17.02|16.9|16.15|14.7|14.6|16.67|15.0407|14.4467|13.0789|13.5781|13.2386|12.7694|11.9108|12.4599|12.2402|11.5813|10.8625|10.8125|9.8241|10.1436|10.0737|9.0354|8.8657|8.8357|9.894|8.7159|9.2051|9.5346|9.6444|11.6612|11.7011|10.6328|10.5829|9.9539|9.5945|8.9356|8.067|8.4164|8.3265|7.9272|7.8174|7.6177|7.6277|6.9987|7.1984|7.2982|7.3481|7.1884|7.0786|6.839|7.8174|7.8773|7.2982|7.2433|7.3381|7.8473|7.7974|7.6077|8.1868|8.2367|7.7874|7.2383|7.1884|7.448|7.7874|8.017|8.2167|8.0969|8.4863|8.2567|7.7874|7.7075|7.5678|7.2283|7.1784|6.809|6.6992|6.6093|6.4096|6.0702|6.0103|5.9005|5.1317|5.0019|4.9021|4.8621|4.942|4.932|4.6924|4.6225|4.9121|4.9919|5.0419|5.0818|5.0419|5.1766|5.2116|5.0419|5.0119|5.1417|5.1117|5.0319|5.3913|5.4013|5.4013|5.3813|5.2515|5.7108|5.3214|4.962|4.303|4.2931|4.4229|4.4927|4.2631|4.5576|4.5327|4.9919|4.6525|4.5526|4.5427|4.5926|4.4428|4.4927|4.3729|5.1018|4.7024|4.7224|4.6325|4.962|5.3014|4.922|5.3114|5.2515|5.551|5.601|5.0718|5.8905|6.18|5.9204|5.7807|5.7008|5.2415|5.1117|5.2915|5.2515|4.83|4.43|4.56|4.46|4.2|4.48|4.3|4.28|4.32|4.25|3.87|3.85|3.75|3.59|3.3|3.26|3|2.9|2.69|2.87|2.84|2.67|2.95|3.08|2.9|2.9|3.24|3.35|3.33|3.02|2.84|2.56|3.32|3.15|3.13|3.15|3.08|3.05|2.72|2.3|2.25|2.05|2.05|2.15|2.2|1.85|1.97|2|2.23|2.4|2.41|2.15|2.15|2.13|2.11|2.1|2.14|2.15|2.15|1.98|1.94|1.73|1.68|1.5|1.52|1.54|1.55|1.52|1.35|1.3|1.42|1.45|1.46|1.42|1.38|1.21|1.34|1.15|1.12|1.08|1.07|1|0.99|1.06|1.1|0.97|0.85|0.88|0.86|0.87|0.83|0.9|0.9|0.92|0.87|0.93|0.94|0.9|0.87|0.83|0.85|0.89|0.9|0.94
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.32|5.55|5.58|5.63|5.63|5.65|5.25|5.41|5.535|5.42|5.53|5.46|5.54|5.325|5.305|5.96|5.86|5.66|5.54|5.53|5.45|5.4|5.6|5.73|5.39|5.625|5.5|5.23|5.18|5.3|5.285|5.62|5.785|5.96|6.1|6.025|6.24|6.205|6.54|6.615|6.61|6.6|6.515|6.505|6.13|6.1|6.43|6.35|6.305|6.27|6.23|6.14|6.1|5.69|5.655|5.8|5.92|5.69|5.77|5.88|5.875|5.58|5.62|5.24|5|5.025|5.19|5.12|5.03|4.77|4.84|4.955|5.14|5.14|5.28|5.57|5.57|5.72|5.89|6.015|5.885|6.23|6.07|5.835|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|5.535|5.405|5.285|5.03|4.945|4.8|4.715|4.55|4.24|3.96|3.89|3.885|3.81|3.84|3.74|3.74|3.63|3.67|3.45|3.38|3.23|3.2|3.4|3.4|3.32|3.32|3.33|3.32|3.21|3.16|3.16|3.08|3.08|2.87|2.67|2.92|3.14|3.11|3.12|3.08|3.105|3.2|3.25|3.23|3.31|3.215|3.115|3.11|2.98|3|2.82|2.7|2.58|2.72|2.77|2.88|2.92|2.99|3.23|3.27|3.19|3.16|3.32|3.94|3.96|3.96|4.02|4|3.68|3.71|3.75|3.8|3.67|3.79|3.78|3.92|3.95|3.99|3.98|3.86|3.67|3.67|3.64|3.61|3.46|3.55|3.67|3.79|3.85|3.56|3.59|3.68|3.58|3.54|3.48|3.28|3.22|3.38|3.66|3.7|3.65|3.6|3.33|3.13|2.99|3.13|3.12|3.16|3.18|3.46|3.43|3.32|3.21|3.13|3.22|3.24|3.19|2.9|2.88|3|2.8|2.82|2.73|2.6|2.43|2.33|2.31|2.2|2.28|2.42|2.325|2.305|2.225|2.235|1.896|1.729|1.749|1.714|1.623|1.468|1.318|1.253|1.338|1.375|1.413|1.443|1.54|1.438|1.288|1.278|1.28|1.27|1.298|1.233|1.218
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|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|11.96|12.13|12.24|12.37|12.35|12.425|12.04|11.36|11.1|11.015|10.43|9.225|9.68|9.94|9.93|9.93|9.28|9.24|9.51|9.5|9.53|9.73|9.86|9.89|10.99|10.69|10.86|10.68|10.38|9.98|9.83|10.64|11.31|11.78|12.14|11.79|11.77|11.22|10.89|11.07|10.97|10.69|10.56|10.54|10.62|10.44|10.55|10.56|10.13|9.58|9.5|10.44|10.43|10.38|10.695|11.29|12.2|11.87|11.57|11.94|12.33|12.41|12.42|13.03|12.96|12.96|12.81|12.73|12.73|12.66|12.74|12.88|12.42|12.66|12.63|13.66|13.83|14.11|14.46|14.31|13.74|13.58|13.39|13.62|13.51|13.43|13.69|13.98|13.73|13.76|13.5|13.395|13.33|13.55|13.41|12.54|12.8|12.93|13.03|12.84|10.94|11.52|11.07|10.44|10.28|10.44|10.13|10.84|11.03|10.84|10.2|10.68|10.58|10.85|10.61|11.13|11.37|11.16|10.87|10.57|11.02|11.5|11.69|11.8|11.56|11.4|11.12|10.64|10.61|10.72|10.25|11.59|11.42
05035|14304|/equities/qube-logistics-holdings|ASX200|2.7288|2.7582|2.768|2.7484|2.7091|2.6895|2.6699|2.66|2.6404|2.611|2.709|2.709|2.6992|2.6161|2.5819|2.5721|2.5428|2.4352|2.4156|2.3961|2.4009|2.4645|2.5476|2.5476|2.3961|2.4645|2.4009|2.2787|2.2689|2.3569|2.4156|2.5917|2.4841|2.5036|2.6112|2.6063|2.6406|2.4645|2.4645|2.4645|2.4792|2.4058|2.3667|2.3667|2.3276|2.3374|2.3032|2.2689|2.22|2.2494|2.2396|2.2396|2.2591|2.2298|2.1711|2.1516|2.1222|2.1027|2.1173|2.1907|2.2102|2.2494|2.3667|2.2983|2.3472|2.3569|2.4645|2.4645|2.4547|2.4547|2.4743|2.5281|2.4743|2.4987|2.5525|2.4939|2.4645|2.5183|2.5134|2.5036|2.4547|2.445|2.3961|2.3765|2.3863|2.4058|2.445|2.445|2.4058|2.4058|2.5819|2.5525|2.5623|2.5525|2.5525|2.5232|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|2.2491|2.3367|2.3465|2.327|2.3319|2.3075|2.2783|2.2199|2.2686|2.1128|2.1225|2.0057|2.0641|2.1518|2.1615|2.1907|2.2102|2.1907|2.1712|2.2102|2.3075|2.3562|2.5023|2.5704|2.5704|2.4828|2.3367|2.2394|2.1566|2.0739|2.0252|2.0933|2.1031|2.1518|2.2248|2.2199|2.2783|2.3465|2.3854|2.3075|2.2199|2.2199|2.1907|2.2296|2.2296|2.142|2.118|2.1371|1.93|1.91|1.88|2.09|2.02|1.93|1.94|2.15|2.22|2.12|2.13|2.17|2.24|2.26|2.16|2.11|2.17|2.08|2.06|2.06|1.95|1.91|1.93|1.96|1.94|1.9|2.05|2.11|2.2|2.24|2.31|2.36|2.3|2.29|2.22|2.34|2.39|2.38|2.1|2.75|2.68|2.63|2.61|2.68|2.68|2.69|2.72|2.8|2.8|2.77|2.75|2.77|2.53|2.42|2.31|2.26|2.25|2.21|2.18|2.26|2.31|2.33|2.17|2.17|2.01|2.1|2.13|2.27|2.3|2.36|2.34|2.36|2.36|2.37|2.4|2.46|2.41|2.36|2.34|2.22|2.15|2.14|2.17|2.21|2.21
05036|14307|/equities/ramelius-resources|ASX200|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|0.575|0.575|0.565|0.49|0.445|0.42|0.442|0.455|0.45|0.44|0.42|0.44|0.475|0.445|0.445|0.44|0.42|0.445|0.417|0.422|0.472|0.455|0.48|0.52|0.535|0.565|0.522|0.57|0.545|0.45|0.41|0.37|0.405|0.39|0.36|0.37|0.415|0.4|0.397|0.385|0.375|0.365|0.38|0.36|0.345|0.365|0.395|0.385|0.365|0.325|0.335|0.272|0.235|0.23|0.225|0.195|0.19|0.195|0.195|0.21|0.2|0.165|0.18|0.175|0.18|0.22|0.205|0.2|0.18|0.15|0.13|0.125|0.125|0.12|0.115|0.115|0.11|0.11|0.11|0.1|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.125|0.125|0.125|0.12|0.125|0.135|0.14|0.12|0.1|0.105|0.096|0.095|0.11|0.105|0.11|0.11|0.125|0.125|0.12|0.079|0.054|0.049|0.049|0.046|0.044|0.042|0.044|0.043|0.043|0.039|0.045|0.051|0.044|0.045|0.046|0.049|0.05|0.047|0.054|0.06|0.062|0.063|0.061|0.063|0.066|0.066
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|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|68.94|68.51|69.3|68.14|66|64.39|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|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|67.87|68.32|70.52|68.11|67.25|66.7|66.2|67.2|69|69.02|69.29|69.46|70.47|70.85|72.5|78.19|77.89|78.11|76.42|75.84|77.34|75|74.15|74.56|73.6|75.32|77.26|72.93|70.85|70.56|68|68.84|70.1|71.64|71.08|70.72|70.1|66.98|64.37|62.93|61.38|60.64|60.53|60.05|60.51|60.48|62.65|65.18|59.6|57.01|55.84|58.8|60.27|59.16|62.42|63.64|65.43|63.92|63.15|63.3|63.88|65.9|64|62.66|61.12|59.77|59.22|59.05|58.68|57.5|59.92|58.74|58.64|59.81|55.9|60.01|62.08|63.2|64|64.11|60.8|60.41|60.04|61.2|59.67|58.9|59.55|63.52|63.06|62.04|61.17|61.38|63.51|65.56|66.33|65.5|65.93|64.53|64.87|67.19|63.39|61.57|60.58|59.35|58.26|56.38|57.1|56.89|56.76|56.35|53.86|54.46|53.26|52.04|51.32|51.8|52.2|51.24|48.8|47.6|48.44|49.52|50.1|49.1|50.71|52.1|50.5|48.6|46.88|46.51|46.61|45.48|45.03
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|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|67.31|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|63.69|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|53.27|54.87|56.15|54.92|54.34|52.73|50.92|49.9|51.03|49.75|49|47.79|45.5|50.41|51.16|53.85|55.05|55.66|54.68|54.34|55.6|57.09|58.08|59.93|55.62|59.8|62.7|62.1|61.56|58.66|56.87|55.67|54.96|55.35|54.75|54.4|54.86|52.84|50.92|50.36|49.96|50.89|52.43|52.72|52.72|50.8|49.34|50.14|49.8|49.52|48|47.79|52.14|48.89|50.2|51|53.17|52.05|50.02|50.48|50.1|49.94|48|47.51|47.58|46.04|44.43|44.59|44.56|43.21|43.14|42.81|40.59|39.92|39.5|42.2|39.41|42.52|42.61|42.67|39.55|38.78|38.33|38.96|37.33|38.05|38.06|38.7|41.6|40.07|41.18|46.61|46.5|46.84|49.36|46.8|46.52|45.92|46.6|47.19|48.11|48.05|48|48.47|47.88|45.56|45.07|44.52|44.32|43.19|41.62|42.95|44.2|44.23|44.04|44.11|44.08|43.75|42.3|39.45|40.6|41.73|42.92|43.81|45|47.18|47.65|45.73|43.54|42.62|45.93|47.02|45.08
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|10.1337|10.1436|10.1834|9.935|9.8853|9.7363|9.6767|9.6668|9.6966|9.7363|10.2331|10.1436|10.0642|9.8555|9.7562|9.7959|9.478|9.4879|9.3737|9.4879|9.3389|9.5674|9.8903|9.8357|9.6568|10.4914|10.084|9.9698|9.7711|10.4417|10.6305|10.8391|11.0875|11.2365|11.624|12.0512|11.9717|12.3691|12.2499|12.2101|11.9915|12.3393|11.9915|11.6836|12.2995|12.2499|12.0611|12.0313|11.9319|11.4253|12.071|11.922|11.2365|10.3935|10.2363|10.2461|10.3542|10.3051|10.2265|10.4033|10.0693|9.9711|9.5094|9.3817|9.4308|9.33|9.37|9.35|9.35|9.33|9.33|9.15|9.09|9.1|9.05|9.16|9.09|8.81|8.68|8.66|8.45|8.51|8.44|8.4|8.29|8.25|8.06|8.12|7.93|8.06|7.92|8.35|8.25|8.32|8.17|7.9|8.06|8.1|7.78|7.78|7.76|7.76|7.94|7.89|7.88|7.89|7.98|8.05|8.04|7.88|8.03|8.06|7.99|7.94|8.26|8.35|8.42|8.5|8.51|8.33|8.49|8.84|8.81|8.66|8.64|8.55|8.48|8.45|8.45|8.36|8.28|8.35|8.47|8.11|8.55|8.71|8.61|8.57|8.62|8.58|8.55|7.76|7.59|7.53|7.37|7.27|7.27|7.23|7.11|7.23|7.12|7.15|7.17|7.31|7.26|7.27|7.27|7.09|6.68|6.52|6.52|6.48|6.58|6.54|6.48|6.42|6.31|6.29|6.29|6.29|6.23|6.24|6.19|6.29|6.35|6.39|6.48|6.53|6.66|6.72|6.8|6.69|6.68|6.66|6.58|6.58|6.63|6.79|6.74|6.88|6.88|6.81|6.7|6.39|6.48|6.4|6.35|6.33|6.55|6.65|6.53|6.73|6.72|6.88|6.97|6.99|6.71|6.71|6.64|6.64|6.65|6.65|6.72|6.64|6.68|6.64|6.73|6.55|6.58|6.5|6.48|6.33|6.29|6.29|6.39|6.19|6.09|6.29|6.19|6.09|5.9|6.09|6.33|6.31|6.32|6.33|6.29|6.38|6.37|6.29|6.29|6.45|6.46|6.55|6.46|6.19|6.19|5.99|6.09|6.09|6.09|5.89
05040|32462|/equities/regis-resources-ltd|ASX200|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|2.9971|2.9875|2.9056|2.7369|2.5201|2.2358|2.2888|2.5345|2.6405|2.5827|2.5586|2.8477|3.0742|3.0164|3.0405|3.1417|3.1706|3.6621|3.6331|3.5271|3.691|3.4597|3.5561|3.8114|3.8163|3.8307|3.3344|3.344|3.532|3.5127|3.1706|3.0357|3.1706|3.0453|2.708|2.7851|2.8044|2.8718|2.7755|2.5634|2.4285|2.2936|2.1491|2.2406|2.1683|2.1201|2.337|2.53|2.5|2.42|2.47|2.34|2.3|2.35|2.18|2.24|2.21|2.25|2.17|1.98|1.82|2.04|1.98|1.82|1.94|2.01|1.96|1.89|1.79|1.65|1.56|1.48|1.45|1.37|1.38|1.31|1.28|1.27|1.28|1.27|1.11|1.1|1.07|1.09|1.11|1.1|1.13|1.17|1.2|1.21|1.21|1.21|1.22|1.26|1.28|1.25|1.26|1.18|1.15|1.33|1.83|1.89|1.88|1.88|1.85|1.93|1.94|1.93|1.73|1.66|1.51|1.43|1.27|1.44|1.44|1.29|1.25|1.27|1.45|1.48|1.46|1.5|1.6|1.67|1.66|1.68|1.75|1.78|1.88|1.69|1.68|1.77|1.71
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.525|4.76|4.86|4.525|4.45|4.255|4.145|4.35|4.56|4.54|4.49|4.86|4.84|4.6|4.45|4.18|4.245|4.345|4.34|4.26|4.26|4.42|4.44|4.35|4.345|4.75|4.865|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|5.435|5.3|5.29|5.23|5.34|5.33|5.22|4.4029|4.5387|4.4999|4.5581|4.5193|4.2768|4.2138|4.2186|4.1217|4.1023|4.0732|3.9374|3.9762|3.9471|3.8744|3.7919|4.0829|4.1604|4.0344|3.9859|3.7337|3.7483|3.7143|3.6077|3.6174|3.7046|3.7337|3.8501|3.8695|3.5398|3.5107|3.5592|3.501|3.5495|3.6367|3.4816|3.4525|3.4428|3.4234|3.1325|3.1712|3.1712|3.1615|3.1712|3.1228|3.1615|3.1615|3.2391|3.2682|3.3361|3.2682|3.1615|3.2391|3.1131|3.0306|2.9094|2.8997|2.8027|2.8027|2.7445|2.7445|2.696|2.7591|2.7154|2.6573|2.6379|2.5991|2.6136|2.6766|2.7639|2.8124|2.9191|3.1034|3.0403|3.0064|3.0015|2.8803|2.9385|2.8415|2.8415|2.6573|2.7639|2.8318|2.8997|2.9773|2.9191|2.9433|2.9385|2.7882|2.8803|2.89|3.0646|3.0937|3.0743|3.1276|3.1228|3.1712|2.97|2.97|2.92|2.93|2.92|2.93|2.92|2.79|2.75|2.76|2.76|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|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|8.26|8.265|8.5|8.41|8.57|8.46|8.25|7.88|7.91|7.76|7.62|7.15|7.42|7.82|8.32|8.44|8.37|8.31|8.35|8.61|8.69|8.8|8.75|8.91|9.1|9.04|8.6|8.52|8.39|8.42|7.91|7.85|7.9|8.02|8.1|7.92|7.795|7.625|7.33|7.35|7.59|7.67|7.6|7.37|7.32|7.29|7.69|7.76|7.91|8.08|7.895|7.97|7.89|7.64|7.395|7.21|7.41|7.35|7.62|7.51|7.82|8.08|7.95|7.96|8.03|7.76|7.62|7.38|7.3|7.04|6.98|7.03|7.09|7.16|6.94|7.26|7.39|7.43|7.49|7.58|7.6|7.19|7.14|7.19|7.24|7.54|7.58|7.26|6.83|6.69|8.12|7.97|8.4|9.18|9.38|9.16|8.92|8.87|8.56|8.19|8.19|8.26|8.05|7.94|7.96|7.24|7.05|6.94|6.87|6.87|6.44|6.34|6.22|6.01|5.86|5.87|5.87|5.81|5.31|5.24|5.44|5.6|5.65|5.69|5.63|5.65|5.54|5.495|5.375|5.255|5.19|5.205|5.2
05043|8616|/equities/resolute-mining|ASX200|0.9811|0.9829|1.0214|1.0349|1.0573|1.0304|1.0528|1.0349|1.0143|0.9453|0.9766|0.9632|0.9229|0.9139|1.0035|0.9946|0.999|1.0125|1.0259|1.0277|0.9453|0.9094|0.844|0.8154|0.8557|0.8467|0.8844|0.9112|0.9139|0.9498|0.8915|0.9453|0.9498|0.9274|0.9318|0.9964|1.1245|1.1424|1.129|1.1558|1.129|1.1379|1.129|1.1738|1.1334|1.12|1.111|1.1263|1.1021|1.0349|1.0053|1.0259|1.0842|1.0125|1.0573|1.1558|1.12|1.1155|1.111|1.0752|1.0573|1.008|0.9856|0.9542|0.9542|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|1.325|1.337|1.295|1.2|1.085|0.94|0.965|1.125|1.16|1.167|1.155|1.382|1.505|1.552|1.595|1.65|1.61|1.965|2.09|1.935|1.945|1.71|1.79|1.737|1.77|1.75|1.43|1.392|1.415|1.37|1.21|1.12|1.12|1.04|0.815|0.765|0.815|0.9|0.88|0.812|0.77|0.647|0.562|0.5|0.53|0.555|0.58|0.51|0.45|0.405|0.37|0.325|0.25|0.24|0.235|0.245|0.245|0.235|0.235|0.26|0.255|0.275|0.33|0.34|0.342|0.375|0.375|0.37|0.327|0.295|0.275|0.25|0.25|0.255|0.24|0.24|0.23|0.23|0.235|0.227|0.295|0.275|0.28|0.3|0.295|0.302|0.295|0.335|0.342|0.35|0.325|0.285|0.25|0.25|0.262|0.28|0.29|0.25|0.225|0.325|0.32|0.355|0.355|0.357|0.36|0.37|0.325|0.275|0.24|0.225|0.215|0.215|0.215|0.23|0.24|0.235|0.225|0.315|0.3|0.375|0.385|0.43|0.425|0.48|0.485|0.475|0.55|0.59|0.605|0.58|0.59|0.605|0.582
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|88.8683|89.6705|93.1279|92.0677|95.4582|93.6054|88.1138|87.2542|85.8312|86.0509|86.4452|84.8969|83.6343|79.1462|75.5704|72.7319|72.3449|72.179|68.9995|69.4603|68.9903|66.1241|66.2255|65.7555|70.0685|70.8887|72.4186|68.7599|67.6447|70.4095|70.5017|71.6629|71.6905|66.5388|64.8892|63.9676|66.4282|65.6818|65.8108|69.0271|70.1791|72.9715|72.4831|72.7273|72.1605|74.9253|75.4598|77.3675|74.9806|75.1096|76.3999|77.0542|74.188|72.7688|72.9715|71.3403|66.631|66.7785|66.8153|67.1839|67.6447|67.8659|70.1791|73.4508|70.7321|68.889|70.681|71.552|71.82|71.755|69.774|68.078|65.571|63.811|63.24|64.908|65.009|64.991|66.852|63.94|62.991|63.028|62.276|61.433|60.254|60.318|61.489|61.931|60.53|58.245|57.341|57.959|59.083|57.24|57.848|59.544|57.996|54.18|53.397|55.065|56.355|56.457|58.309|54.484|53.314|52.273|54.319|53.111|54.139|54.844|54.217|54.973|53.646|54.208|56.033|57.857|61.894|58.701|59.286|57.12|57.111|54.328|55.222|54.742|53.931|54.263|53.849|53.222|52.116|51.849|47.941|48.918|46.927|46.328|46.55|47.305|45.563|42.863|42.845|43.61|43.149|44.669|43.886|44.881|44.697|43.96|43.951|44.752|42.458|39.721|38.255|39.241|40.421|39.232|40.412|40.421|40.813|43.508|44.513|43.315|40.098|38.458|38.522|38.882|38.873|39.628|36.818|36.624|38.181|36.495|33.666|35.067|34.79|35.232|37.094|40.734|38.624|37.979|37.223|40.642|42.587|43.066|44.338|45.057|46.467|47.711|48.605|45.61|42.329|44.061|46.762|44.974|44.448|42.946|45.14|46.895|47.278|46.476|46.55|47.305|45.278|48.107|49.821|50.568|51.268|51.839|52.485|51.204|53.028|53.747|52.199|50.245|50.365|51.517|51.13|51.978|52.098|52.623|55.102|57.848|58.189|54.927|52.724|50.881|49.112|49.195|52.259|52.77|51.425|47.923|49.277|52.07|52.549|51.72|54.696|54.844|54.051|54.77|52.595|52.715|53.756|54.503|56.309|55.941|56.355|57.139|59.996|59.903|59.811|59.489|58.53|56.881
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|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|3.97|4.03|4.13|4.015|3.99|3.87|3.86|4.19|3.885|3.91|3.71|3.31|3.3|3.51|3.6|3.66|3.64|3.41|3.5|3.36|4|4.205|4.41|4.62|4.53|4.23|4.35|4.79|4.68|4.47|4.38|4.43|4.16|4.34|4.24|4.17|4.08|3.96|4.105|4.37|3.8|3.88|3.53|3.84|3.84|3.73|3.65|3.19|3.11|3.05|2.8|2.69|2.85|2.46|2.84|3.2|3.65|3.42|3.23|3.24|3.9|3.97|3.84|3.8|5.07|5.05|4.51|4.4|3.67|3.44|3.97|3.81|3.56|3.73|4.1|4.51|5.16|5.89|6.04|6.15|6.46|6.28|6.79|6.98|6.92|6.79|6.78|7.05|6.71|7.29|7.38|7.03|6.66|6.58|6.15|6.03|6.34|6.03|6.15|6.77|6.8|6.88|6.43|6.92|6.58|6.36|6.15|6.31|7.098|7.141|6.061|6.074|7.08|8.796|10.007|10.294|10.808|11.069|11.017|10.669|10.965|11.609|12.018|12.437|12.68|12.846|12.741|12.506|12.158|12.114|12.384|12.293|12.175
05046|102935|/equities/scentre|ASX200/EAFAVALUE|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|4.385|4.395|4.41|4.56|4.51|4.365|4.335|4.08|4.09|4.1|4.025|4.025|4.16|4.14|4.35|4.435|4.48|4.655|4.525|4.385|4.565|4.88|5|4.995|4.97|5.205|5.24|5.15|5.15|4.95|4.6|4.61|4.65|4.6|4.57|4.57|4.62|4.54|4.655|4.57|4.48|4.4|4.3|4.27|4.32|4.29|4.24|4.31|4.35|4.32|4.24|4.3|4.19|4.06|4.05|4.07|4.16|4.09|3.99|4.03|4|4.02|3.85|3.86|4.07|4.11|3.96|3.895|3.935|3.78|3.74|3.74|3.71|3.64|3.51|3.69|3.78|3.95|3.83|3.82|3.8|3.71|3.7|3.765|3.74|3.81|3.77|3.89|3.86|3.74|3.68|3.67|3.66|3.72|3.72|3.66|3.79|3.75|3.74|3.84|3.71|3.71|3.85|3.78|3.79|3.63|3.62|3.46|3.49|3.56|3.48|3.39|3.48|3.4|3.38|3.44|3.51|3.4|3.32|3.26|3.27|3.25|3.25|3.27|3.31|3.46|3.4|3.47|3.32|3.27|3.33|3.34|3.33
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|19.37|18.0787|17.6714|17.4131|17.3833|17.0605|17.0059|17.9545|17.7707|17.5423|16.8569|16.6681|16.4844|16.5291|16.4297|17.2641|16.7873|16.3105|16.1615|16.39|16.5787|16.1913|16.8966|17.8502|17.2542|17.3535|17.2443|17.3635|17.6317|18.7243|19.2508|19.9759|20.1647|20.2143|20.5322|20.9593|21.4063|21.1481|19.9362|19.5687|20.9196|21.6547|21.3666|20.9792|20.8997|21.6646|21.3567|20.7607|19.8567|19.8865|20.0951|20.413|19.8865|19.2309|18.7243|18.7243|18.4412|18.0985|18.3767|19.2806|20.3832|19.4097|19.3104|19.0223|19.2011|18.8882|19.3203|18.4462|18.4263|18.5902|18.2773|18.6151|18.2376|17.8899|18.2475|18.2475|18.5555|18.3071|18.2873|17.9793|17.9098|17.6913|16.6781|16.2311|16.2609|16.4297|16.4496|16.1566|16.1516|16.3552|16.2509|17.2244|16.7377|17.0357|16.8569|16.4893|16.2708|16.7377|16.5092|16.0324|16.1615|16.6185|17.2542|17.2741|17.4131|16.8668|16.5589|16.2907|16.0523|15.6351|15.3073|14.6318|14.5722|14.9099|15.1285|15.0391|14.602|14.1252|14.1947|14.2047|14.5126|14.9993|14.6417|14.7013|14.5921|14.304|14.155|14.602|14.3636|13.9861|13.5789|13.8769|14.4629|15.2079|15.0093|15.347|15.347|14.9894|14.6517|15.2576|15.794|15.7741|15.8834|15.5457|15.9132|16.0821|15.8933|15.22|14.71|14.55|14.62|15.34|15.5|15.56|15.67|16.03|16.245|16.14|15.87|15.42|15.165|15.29|15.45|15.23|15.35|15.72|15.22|13.25|12.35|12.37|13.43|14.19|13.6|13.58|13.72|14.79|14.42|13.84|13.88|13.68|13.79|13.35|13.18|12.76|12.54|12.45|12.57|12.34|11.79|11.59|11.4|11.9|11.9|11.86|11.97|13.95|14.59|14.2|14.53|14.005|13.69|13.5|13.745|16.19|16.19|16.28|16.53|15.76|15.57|15.65|16.04|16.24|16.64|16.77|16.53|17.14|17.26|17.01|17.21|17.15|16.56|17.75|17.56|17.27|16.52|16.2|17.07|17.02|16.87|15.8|16.13|16.62|17.01|17.07|16.54|16.44|16.25|15.705|15.17|15.25|15.89|16.21|16.57|17.02|17.36|16.96|16.3|16.11|16.08|16.22|16.27|16.1
05048|8626|/equities/seven-network|ASX200|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|7.11|7.25|7.65|7.8|7.79|7.6|7.66|8.11|8.48|8.85|8.57|8.23|8.43|8.66|8.76|8.57|8.57|8.11|7.95|7.74|8.08|7.9|7.97|7.89|7.72|6.65|6.42|6.33|6.25|6.2|5.18|5.35|5.25|5.39|5.44|5.53|5.66|5.67|5.76|5.54|5.5|5.03|5.06|5.32|5.45|5.69|6.34|5.7|4.5|4.19|4.03|4.47|4.72|4.83|4.96|5.02|5.4|5.08|4.74|4.91|5.08|5.08|4.78|4.82|4.96|4.88|4.79|4.75|4.42|4.26|4.44|4.71|4.6|4.48|4.45|4.72|5.03|5.3|5.4|5.46|5.84|5.92|6.12|6.12|6.35|6.4|6.6|7.14|6.97|7.11|7.18|7.19|6.94|6.8|7.04|6.92|6.97|7.15|7.08|6.98|6.08|5.7|5.58|5.13|5.11|5.35|5.29|5.63|5.71|5.54|5.05|5.13|5.395|5.9|5.75|6.46|6.66|6.71|6.41|6.31|6.445|6.43|6.43|6.89|7.17|7.45|7.42|7.54|7.38|7.35|7.56|7.64|7.42
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|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|2.16|2.16|2.17|2.17|2.17|2.17|2.135|2.07|2.07|2.08|2.06|2.06|2.11|2.13|2.21|2.155|2.16|2.18|2.14|2.12|2.22|2.27|2.25|2.25|2.23|2.28|2.35|2.38|2.38|2.29|2.22|2.22|2.28|2.28|2.24|2.25|2.25|2.285|2.325|2.23|2.22|2.2|2.19|2.22|2.23|2.19|2.17|2.21|2.21|2.115|2.08|2.14|2.06|2.01|2.01|2.02|2.11|2.13|2.03|2.03|2.06|2.03|1.95|1.972|2.02|1.992|1.915|1.897|1.955|1.895|1.875|1.865|1.885|1.857|1.88|1.935|2.025|2.1|2.06|2.07|2.1|2.05|2.07|2.12|2.09|2.08|2.04|2.1|2.08|2.05|2.03|2.11|2.025|2.06|2.04|2.01|2|1.94|1.95|1.98|1.965|1.962|2.04|1.93|1.895|1.84|1.825|1.835|1.84|1.872|1.82|1.8|1.78|1.7|1.73|1.775|1.79|1.74|1.66|1.65|1.675|1.66|1.665|1.69|1.762|1.837|1.822|1.74|1.7|1.675|1.735|1.75|1.73
05050|32454|/equities/silver-lake-resources|ASX200|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|0.63|0.71|0.66|0.615|0.56|0.505|0.505|0.55|0.51|0.5|0.505|0.55|0.61|0.562|0.497|0.47|0.455|0.505|0.495|0.49|0.477|0.445|0.54|0.58|0.615|0.64|0.585|0.585|0.61|0.56|0.485|0.435|0.48|0.48|0.415|0.45|0.475|0.415|0.39|0.32|0.33|0.327|0.29|0.295|0.297|0.3|0.335|0.315|0.29|0.257|0.24|0.225|0.215|0.205|0.2|0.175|0.175|0.17|0.165|0.165|0.145|0.172|0.185|0.2|0.21|0.207|0.22|0.185|0.16|0.145|0.135|0.13|0.127|0.125|0.135|0.135|0.13|0.13|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.16|0.167|0.18|0.18|0.175|0.172|0.17|0.165|0.17|0.175|0.175|0.18|0.16|0.155|0.192|0.2|0.2|0.18|0.215|0.215|0.285|0.255|0.2|0.165|0.155|0.18|0.205|0.22|0.25|0.245|0.24|0.235|0.265|0.325|0.34|0.34|0.38|0.39|0.415|0.395|0.4|0.42|0.43|0.46|0.42|0.442|0.437|0.48
05051|8629|/equities/sims-group-limited|ASX200|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|13.2998|13.6025|14.1782|14.332|14.6645|13.806|13.399|13.1261|12.476|14.9722|15.0962|15.4635|15.0665|13.3891|13.1062|13.3693|13.0219|13.0417|12.4859|11.4934|11.3743|11.4835|11.5529|11.275|11.4735|11.7812|12.079|12.1286|12.0889|12.3172|12.3271|12.2477|11.9301|10.888|10.754|11.4438|11.8606|12.1733|12.7638|12.5554|12.6149|12.7589|12.5653|12.337|11.9301|11.9103|10.4215|9.5878|9.6473|9.3694|9.0716|8.9625|8.9625|8.8632|8.8533|9.0022|9.3098|8.5109|8.1188|8.2379|8.1188|8.0493|8.4265|7.735|7.76|7.47|7.4|7.55|8.13|8.02|7.73|8.12|8.19|8.97|9.26|9.06|8.69|8.31|8.42|8.48|8.13|7.72|6.66|6.37|6.67|6.85|6.66|6.63|6.12|5.96|6.52|7.11|6.385|6.31|6.27|6.54|6.87|6.79|6.92|9.67|9.71|9.61|9.83|9.84|9.27|9.65|10.56|11.01|11.23|10.19|9.22|9.16|9.18|8.9|9.04|9.34|9.61|10.05|10.51|10.76|10.65|10.89|11.02|10.12|10.21|10.34|10.4|11.11|11.12|11.38|11.47|12.33|12.25|12.02|12.19|11.94|11.62|10.38|10.36|10.66|10.53|10.81|11.21|11.92|11.69|10.74|10.82|10.17|10.32|10.13|10.51|10.83|10.54|10.67|10.33|10.51|10.94|11.175|11.55|11.64|11.71|11.34|11.4|11.59|11.49|11.04|10.06|9.88
05052|14315|/equities/sky-city-entertainment|ASX200|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|3.69|3.66|3.7|3.75|3.71|3.62|3.61|3.63|3.73|3.59|3.44|3.31|3.43|3.47|3.52|4.34|4.31|4.265|4.35|4.35|4.46|4.61|4.67|4.62|4.56|4.74|4.57|4.35|4.33|4.36|4.21|4.2|4.34|4.34|4.35|4.29||4.524|4.43|4.302|4.46|4.173|4.084|4.401|4.242|4.025|3.985|3.936|4.025|3.956|3.966|4.104|4.134|3.807|3.807|3.857|3.995|3.956|3.847|3.867|3.748|3.768|3.748|3.728|3.649|3.629|3.56|3.461|3.442|3.343|3.323|3.333|3.357|3.372|3.461|3.54|3.619|3.778|3.708|3.669|3.659|3.718|3.629|3.639|3.619|3.936|3.985|4.005|3.797|3.802|3.797|3.817|3.956|3.966|3.946|3.896|3.817|3.817|3.837|3.797|3.748|3.629|3.521|3.521|3.619|3.629|3.629|3.57|3.55|3.54|3.58|3.59|3.55|3.61|3.619|3.57|3.392|3.382|3.283|3.056|3.135|3.155|3.273|3.194|3.264|3.303|3.303|3.343|3.165|3.273|3.382|3.387|3.372
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|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|20.9|20.88|21.19|21.35|21.05|21.03|21.39|21.27|21.3|21.62|21|20.32|19.72|20.19|21.3|21.51|21.71|21.595|20.51|20.45|21.04|22.41|22.92|21.91|21.59|22.27|22.6|21.65|21.33|21.25|20.65|20.54|20.775|21.15|20.88|21.35|20.72|19.94|19.38|18.95|18.85|18.05|17.74|18.15|17.82|17.69|17.5|17.665|17.74|17.32|17.05|18.01|17.74|17.07|17.04|17.11|17.54|17.51|16.84|19.54|19.8|20.03|18.65|19.27|18.98|18.66|18.38|17.9|17.53|18|18.75|18.75|19.13|19.6|19.62|19.75|19.96|20.43|20.17|20.55|21.78|22|21.01|21.32|20.15|19.365|19.36|19.68|19.19|19.04|19.33|19.35|20.22|20.5|20.43|20|20.01|19.31|19.25|19.39|19.19|18.72|18.74|18.65|18.67|17.82|17.81|18.31|18.44|18.06|17.41|17.23|17.09|17|17|18.69|18.62|18.42|17.54|16.81|17|17.31|17.22|16.5|16.67|17.12|17.49|17.33|17.58|17.5|17.76|17.72|17.5
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.1916|3.1916|3.3189|3.3482|3.4559|3.593|3.5636|3.7203|3.642|3.6517|3.7333|3.704|3.5286|3.3336|3.2264|3.1679|3.2166|3.2361|3.1094|3.0509|3.0607|2.9242|2.9925|2.9535|3.012|3.2166|3.4116|3.397|3.3872|3.6455|3.6553|3.743|3.704|3.6553|3.3677|3.2849|3.2556|3.1435|3.1972|3.3629|3.3141|3.3629|3.4311|3.4798|3.4116|3.436|3.5188|3.6455|3.6943|3.5188|3.6504|3.8015|3.6845|3.5676|3.4408|3.4847|3.1728|3.1143|3.0704|3.0899|3.0607|3.0997|3.1701|2.9774|3.0352|3.4496|3.623|3.6038|3.6519|3.4978|3.334|3.2328|3.1316|3.0352|3.0642|3.0834|3.1701|3.0642|3.228|3.2328|2.9919|2.9871|3.0738|3.1605|3.0642|2.9678|2.9485|2.8136|2.7173|2.7269|2.8281|2.8233|2.7944|2.6289|2.6289|2.6338|2.5899|2.5023|2.4342|2.5315|2.5218|2.512|2.5413|2.5218|2.512|2.5267|2.6678|2.6192|2.7165|2.6386|2.5607|2.551|2.5023|2.5607|2.3319|2.3709|2.4731|2.4731|2.6386|2.4828|2.5802|2.6581|2.6727|2.6484|2.512|2.5315|2.736|2.6192|2.4731|2.4731|2.3271|2.4244|2.3368|2.3952|2.3368|2.3563|2.2978|2.2102|2.0447|1.9181|1.8402|1.884|1.9035|1.8305|1.7867|1.7575|1.7623|1.744|1.54|1.504|1.528|1.523|1.484|1.412|1.528|1.518|1.494|1.494|1.562|1.454|1.401|1.347|1.381|1.454|1.499|1.376|1.21|1.063|1.097|1.043|0.916|0.93|0.854|0.852|0.881|1.028|1.009|0.945|0.94|1.126|1.141|1.21|1.239|1.403|1.42|1.391|1.43|1.337|1.303|1.376|1.489|1.479|1.43|1.371|1.454|1.606|1.655|1.704|1.685|1.67|1.655|1.69|1.788|1.92|2.037|2.076|2.086|1.969||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.0984|2.1368|2.1176|2.0889|2.0793|2.0984|2.1224|2.0889|2.1368|2.1655|2.2038|2.1368|2.1272|2.338|2.2997|2.223|2.223|2.1463|2.0793|2.0649|2.0889|2.1463|2.1847|2.2326|2.1943|2.1847|2.1368|2.0984|2.0697|2.0601|2.0984|2.108|2.0793|2.1176|2.1655|2.1655|2.2901|2.2709|2.1895|2.1751|2.1751|2.1368|2.108|2.0697|2.1943|2.1655|2.1703|2.0601|2.0505|2.0793|2.0793|2.0361|2.223|2.2134|2.1751|2.1559|2.1559|2.2134|2.223|2.2422|2.2038|2.1559|2.2661|2.1943|2.0936|2.0984|2.1847|2.1943|2.2422|2.2805|2.338|2.3955|2.3955|2.4625|2.4769|2.4817|2.4338|2.4961|2.5009|2.4338|2.4338|2.4242|2.338|2.3428|2.3188|2.2997|2.3476|2.4434|2.4625|2.3763|2.3571|2.3476|2.3763|2.3667|2.3667|2.4051|2.4242|2.5105|2.5871|2.6446|2.5919|2.5392|2.5105|2.4434|2.4242|2.3763|2.3284|2.2997|2.2422|2.2326|2.2422|2.1943|2.1272|2.0984|2.1463|2.2422|2.2517|2.2326|2.2326|2.2134|2.2182|2.2422|2.2517|2.2038|2.1943|2.1655|2.1272|2.0889|1.9834|1.8206|1.9164|2.0889|2.0409|2.0889|2.0793|2.1272|2.2038|2.2517|2.27|2.36|2.5|2.48|2.435|2.47|2.59|2.57|2.495|2.415|2.42|2.39|2.35|2.34|2.25|2.23|2.17|2.16|2.175|2.06|2.05|2.015|2|1.99|2.03|2.03|1.995|2.03|2|1.85|1.843|1.838|1.917|1.922|1.794|1.779|1.818|1.843|1.813|1.835|1.87|1.853|1.853|1.91|1.92|2.003|1.896|1.842|1.852|1.823|1.803|1.795|1.764|1.73|1.783|1.661|1.759|1.842|1.837|1.749|1.778|1.827|1.827|1.842|1.873|1.847|1.827|1.847|1.915|1.862|1.837|1.813|1.876|1.886|1.906|1.862|1.901|1.881|1.93|1.984|1.954|2.062|2.111|2.16|2.067|2.081|2.033|2.062|2.042|2.01|1.95|1.89|1.87|1.88|1.86|1.84|1.86|1.85|1.81|1.78|1.72|1.74|1.74|1.76|1.76|1.78|1.82|1.89|1.9|1.86|1.83|1.81|1.85|1.84
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.3588|3.4186|3.3688|3.3887|3.3389|3.4087|3.4784|3.4087|3.4485|3.5284|3.4539|3.5036|3.8013|3.7765|3.7616|3.712|3.7616|3.8609|3.8807|3.9204|3.8807|3.975|3.8708|3.7517|3.7815|3.7368|3.5929|3.4639|3.4539|3.4936|3.4341|3.583|3.583|3.5433|3.5303|3.5055|3.4808|3.466|3.3819|3.3621|3.3621|3.4363|3.4116|3.4116|3.3621|3.3424|3.3819|3.3523|3.2979|3.2385|3.105|3.1446|3.2138|3.1644|3.0655|3.0952|3.1149|3.0853|3.105|3.105|3.0754|3.0772|3.0525|3.0525|3.0919|3.1018|3.1412|3.1313|3.1609|3.2052|3.215|3.2396|3.2396|3.2692|3.1707|3.1805|3.1805|3.2101|3.1805|3.1805|3.1609|3.2347|3.2101|3.2002|3.279|3.3184|3.3775|3.3972|3.4169|3.5055|3.535|3.4858|3.4563|3.4858|3.5006|3.535|3.535|3.54|3.4907|3.4366|3.4267|3.476|3.3578|3.2889|3.3775|3.3184|3.2889|3.215|3.1805|3.1609|3.0131|3.0033|3.0821|3.2002|3.2298|3.1707|3.2101|3.3086|3.2889|3.2593|3.2692|3.3086|3.2347|3.2298|3.1707|3.1805|3.2396|3.2199|3.1313|3.0624|3.0328|3.1904|3.2298|3.1707|3.1904|3.2002|3.279|3.3086|3.3734|3.5205|3.5499|3.5744|3.4322|3.393|3.4616|3.5303|3.3538|3.42|3.365|3.19|3.19|3.175|3.16|3.4|3.365|3.34|3.375|3.31|3.16|3.15|3.12|3.07|3.15|3.03|3.03|3.186|3.127|3.032|2.938|3.007|3.085|2.99|2.98|2.985|3.02|3.09|2.95|2.84|2.86|2.91|2.96|2.9|2.95|3.08|3.05|2.935|2.76|2.74|2.68|2.74|2.8|2.89|2.87|2.73|2.375|2.35|2.56|2.58|2.535|2.49|2.47|2.44|2.46|2.43|2.49|2.55|2.465|2.545|2.615|2.68|2.74|2.73|2.83|2.87|2.85|2.81|2.94|3.01|3.11|2.96|3.03|3.15|3.1|3.07|3|2.98|2.92|2.95|2.91|2.85|2.7|2.68|2.79|2.905|2.76|2.73|2.725|2.61|2.54|2.56|2.56|2.655|2.64|2.68|2.63|2.59|2.55|2.45|2.55|2.51|2.615|2.54
05057|8620|/equities/st-barbara|ASX200|1.2899|1.2731|1.3131|1.3152|1.3658|1.3574|1.3827|1.3279|1.7789|1.7368|1.8464|1.9623|2.0529|2.055|1.9265|1.8464|1.9138|1.9244|1.9391|1.878|1.7916|1.7368|1.6988|1.703|1.7325|1.7157|1.7283|1.7325|1.7283|1.6145|1.4754|1.4164|1.3785|1.5133|1.4628|1.5281|1.6567|1.6567|1.6398|1.6946|1.6651|1.8232|2.0108|2.1414|1.9391|2.0192|2.0318|1.956|1.9834|1.9307|1.8611|1.9033|1.9307|1.7768|1.7578|4.0285|3.9317|3.8833|3.8542|3.8349|3.8155|3.8639|3.9123|3.6702|3.4669|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|2.682|2.653|2.673|2.537|2.518|2.44|2.595|2.605|2.295|2.295|2.334|2.295|2.13|2.29|2.673|2.586|2.445|2.237|2.169|2.082|2.038|1.879|1.719|1.67|1.733|2.043|2.034|2.097|2.072|2.421|2.489|2.46|2.402|2.45|2.557|2.828|2.712|2.629|2.663|2.634|2.808|2.876|2.876|2.973|2.712|2.866|3.293|3.147|2.847|2.721|2.634|2.653|2.402|2.314|2.305|2.208|2.208|2.063|2.169|2.13|1.898|1.796|1.919|2.227|1.893|1.721|1.612|1.608|1.511|1.385|1.293|1.53|1.501|1.278|1.332|1.259|1.099|1.114|0.876|1.075|1.177|1.08|1.162|1.273|1.244|1.148|0.973|0.843|0.76|0.707|0.581|0.504|0.441|0.475|0.402|0.368|0.475|0.455|0.552|0.537|0.513|0.445|0.397|0.407|0.421|0.387|0.416|0.436|0.431|0.363|0.295|0.305|0.213|0.203|0.203|0.179|0.155|0.203|0.199|0.199|0.194|0.205|0.184|0.184|0.131|0.107|0.102|0.096|0.097|0.079|0.068|0.083|0.085|0.094|0.097|0.107|0.131|0.126|0.111|0.14|0.136|0.138|0.126|0.104|0.097|0.102|0.102|0.102|0.097|0.097|0.107
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.6532|3.7894|3.8788|3.7469|3.568|3.5212|3.4658|3.6191|3.6106|3.7383|3.7383|3.6617|3.8661|3.7724|3.7213|3.6532|3.6276|3.7469|3.7298|3.6191|3.6276|3.7809|3.6787|3.6872|3.6234|3.7298|3.8235|3.9342|3.8831|4.0534|4.1301|4.2748|4.3217|4.394|4.3642|4.5516|4.5388|4.2067|4.2067|4.0108|4.079|4.1215|4.1301|4.4765|4.4858|4.4581|4.4213|4.3614|4.3844|4.4765|4.7529|4.8404|4.845|4.7805|4.6792|4.6516|4.6469|4.7483|4.8312|4.891|4.9924|4.7897|4.7805|4.9187|5.1582|5.5266|5.4713|5.3792|5.347|5.3884|5.5174|5.5819|5.4805|5.3884|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|4.79|4.86|4.875|5.11|5.13|5.02|5.05|5.06|5.18|5.03|4.84|4.78|4.77|4.72|5.095|5.73|5.97|5.96|5.8|5.64|5.68|5.81|5.83|5.86|5.8|5.86|5.86|5.57|5.52|5.45|5.22|5.45|5.5|5.52|5.52|5.53|5.46|5.515|5.48|5.65|5.71|5.68|5.57|5.58|5.51|5.43|5.27|5.18|5.16|5.235|5.1|5.24|5.22|4.74|4.66|4.795|4.88|4.84|4.56|4.61|4.745|4.78|4.55|4.76|4.79|5.03|4.855|4.77|4.86|4.75|4.68|4.72|4.69|4.63|4.67|4.93|4.85|4.89|4.77|4.72|4.59|4.44|4.27|4.34|4.34|4.36|4.4|4.36|4.27|4.33|4.32|4.37|4.41|4.52|4.57|4.445|4.35|4.34|4.35|4.31|4.29|4.26|4.26|3.97|3.92|3.46|3.66|3.71|3.72|3.68|3.53|3.555|3.59|3.66|3.77|3.95|3.8|3.47|3.51|3.31|3.22|3.19|3.24|3.17|3.08|3.08|3.12|3.11|3.13|3.16|3.21|3.14|3.08
05059|102031|/equities/steadfast-f|ASX200|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|2.29|2.24|2.21|2.2|2.17|2.07|2.04|2.015|2.02|2.005|1.995|1.987|2.025|2.115|2.26|2.3|2.29|2.24|2.28|2.15|2.2|2.15|2.08|2.17|2.11|2.08|2.06|2.04|1.99|1.902|1.925|1.99|1.99|1.95|1.935|1.885|1.86|1.87|1.845|1.83|1.795|1.725|1.74|1.75|1.79|1.695|1.645|1.625|1.44|1.435|1.407|1.4|1.435|1.39|1.41|1.47|1.51|1.415|1.4|1.43|1.42|1.435|1.432|1.42|1.47|1.465|1.485|1.45|1.405|1.39|1.39|1.43|1.427|1.457|1.407|1.45|1.54|1.575|1.575|1.57|1.6|1.6|1.565|1.585|1.52|1.49|1.46|1.46|1.44|1.435|1.44|1.495|1.495|1.53|1.53|1.495|1.52|1.505|1.495|1.47|1.487||1.404|1.38|1.327|1.356|1.437|1.418|1.481|1.404|1.351|1.399|1.433|1.485|1.505|1.461|1.404|1.36|1.338|1.331|1.346|1.413|1.476|1.37|1.505|1.466|1.288|1.312|1.24|1.202|1.231|1.235|1.255
05060|8631|/equities/stockland|ASX200/EAFAVALUE|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|4.295|4.25|4.41|4.5|4.495|4.39|4.355|4.2|4.18|4.13|4.03|4.105|4.31|4.33|4.47|4.52|4.53|4.63|4.49|4.445|4.59|4.745|4.825|4.8|4.82|4.915|4.95|4.79|4.79|4.74|4.55|4.57|4.59|4.56|4.475|4.47|4.48|4.515|4.34|4.21|4.19|4.22|4.095|4.17|4.16|4.18|4.125|4.13|4.16|3.94|3.94|4.06|4.03|3.98|3.96|3.98|4.07|4.13|3.98|4.02|3.98|3.97|3.77|3.8|3.95|3.97|3.85|3.71|3.83|3.82|3.73|3.73|3.78|3.77|3.9|4.02|4.08|4.12|4.15|4.16|4.09|4.08|4.05|4.11|4.13|4.11|4.16|4.26|4.25|4.28|4.28|4.36|4.39|4.45|4.51|4.45|4.45|4.35|4.38|4.61|4.63|4.62|4.45|4.38|4.34|4.11|4.09|4.09|4.08|4.18|4.04|4.07|4.08|4.08|4.06|4.16|4.16|4.08|3.96|3.83|3.85|3.92|3.91|3.97|4.08|4.18|4.18|4.11|4|3.94|3.99|4|3.94
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|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|12.5462|13.0771|13.2885|13.2983|13.2246|13.0476|12.9493|12.3151|12.1775|11.8333|11.5924|11.0811|11.3368|11.8382|12.0545|12.0349|11.8972|11.8874|12.0644|12.0742|12.2905|12.3397|12.4577|12.556|12.8215|12.6052|12.8313|12.6052|12.1578|11.7596|11.3564|11.5875|11.6318|12.1824|12.4675|12.42|12.54|12.31|12.11|12.22|12.06|11.52|11.43|11.31|11.63|11.57|11.51|11|10.94|10.59|10|11.14|11.14|11.08|11.22|11.35|11.74|11.38|11.14|12.8|13.18|13.23|12.47|12.61|12.71|12.87|12.64|12.51|11.75|11.84|12.01|12.09|12.12|12.17|12.05|12.76|13.22|13.78|13.7|13.81|13.32|13.12|13|13.16|12.98|12.77|12.82|12.88|12.76|12.68|12.44|12.78|13.31|13.26|13.07|13.16|13.3|13|12.93|13.1|13.42|13.42|13.31|14.27|13.96|13.5|13.44|13.39|13.67|13.56|13.19|13.34|13.89|13.84|14.04|14.32|14.4|14|13.65|13.35|13.52|13.64|13.8|13.74|14.2|14.16|14.03|14.09|13.33|13.27|13.57|12.88|13.3
05062|8658|/equities/supa-cheap|ASX200|7.2128|7.1545|8.0282|7.8049|7.7758|7.6205|7.1351|7.1982|7.4166|6.941|7.1157|7.1739|7.2807|7.0089|6.9021|6.5624|6.1643|6.2032|6.2517|6.5624|6.4944|6.7177|6.9167|6.9992|6.6303|6.9604|6.9992|6.9361|7.1836|8.8242|8.4311|8.4359|8.3971|8.2709|8.2806|8.6204|9.0669|8.6592|8.2612|8.1156|8.533|8.5136|8.2321|8.0428|8.0297|7.9406|8|8.2673|8.099|8.1881|8.0198|7.8911|7.4357|6.7574|6.9406|6.9406|6.7426|6.4852|6.5347|6.5941|6.3564|6.5149|6.6089|6.7129|8.0099|7.9901|8.396|8.7129|8.5743|8.2376|8.0396|8.1485|8.1386|7.9901|7.8119|7.6931|7.6238|7.6832|7.4456|7.4654|7.8812|8.0099|8.0297|7.8317|7.9406|7.901|7.901|7.4951|7.8614|7.7327|7.8812|7.9505|8.0941|8.104|8.0891|8.0693|8.0099|7.8119|7.5|7.2673|7.1881|7.2574|7.1584|7.9059|8.0495|8.5743|9.2871|9.5446|9.703|9.6238|9.8713|9.9802|10.406|10.1188|10.1782|9.3762|9.2673|9.2871|9.4654|9.4852|9.6634|9.9901|10.2079|10.0396|9.6436|9.1287|9.0693|9.4555|8.8812|8.6238|8.8317|9.297|9.7327|10.1188|10.0149|9.9505|9.8812|9.9406|9.8515|9.9505|10.5446|9.4059|9.8416|9.604|9.4456|9.3465|9.1188|8.89|8.48|8.46|8.61|8.74|8.75|8.87|9.02|9.12|9.34|8.23|8.17|7.99|7.98|8.1|8.36|8.48|8.44|8.47|8.04|8.05|9.56|9.44|9.78|9.96|9.97|10.19|10.57|10.68|10.48|10.18|9.41|10.27|10.1|9.26|9.31|9.52|9.56|8.91|8.57|8.97|8.71|8.55|8.57|8.37|8.35|8.74|9.41|9.02|9.09|9.01|9.225|8.77|8.6|9.01|9.38|9.67|9.78|9.8|10.66|10.27|9.67|9.5|9.56|9.65|9.93|9.9|9.24|9.09|9.29|9|9.13|9.64|8.44|8.31|8.38|8.46|7.99|7.62|7.3|6.99|6.89|6.7|6.9|7.38|7.48|7.56|7.52|6.88|7.26|7.37|7.41|7.93|8.135|8.21|8.51|8.62|9.12|9.37|8.67|8.675|8.97|9.27|9.14|8.94
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|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|5.7622|5.7525|5.8597|5.7232|5.7232|5.7866|6.0938|5.8987|5.8987|5.811|5.7038|5.6745|5.9329|5.889|6.2108|6.2595|6.4155|6.6982|6.396|6.2351|6.6641|6.9225|7.176|7.0297|7.0883|7.1077|7.2248|6.8835|6.7909|6.8445|6.6641|6.8445|6.7372|6.8738|6.8104|6.9566|6.9517|6.903|6.5617|6.57|6.56|6.68|6.6|6.58|6.46|6.33|6.38|6.35|6.33|6.36|6.37|6.42|6.51|5.91|5.83|6|6.23|6.23|5.99|6.15|6.2|6.32|6.08|6.06|6.25|6.3|6.19|5.91|5.9|5.88|5.79|5.74|5.63|5.6|5.44|5.62|5.63|5.6|5.41|5.46|5.32|5.28|4.85|4.99|5.09|5.21|5.32|5.45|5.19|5.14|5.13|5.28|5.3|5.33|5.25|5.16|5.2|5.14|5.09|5.12|4.93|5.08|5.11|4.95|4.95|4.89|4.86|4.72|4.68|4.83|4.64|4.57|4.4|4.36|4.36|4.47|4.4|4.31|4.21|4.05|4.17|4.2|4.21|4.23|4.32|4.45|4.39|4.29|4.25|4.2|4.2|4.31|4.31
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.8595|0.8859|0.9029|0.8935|0.9085|0.8708|0.8614|0.8746|0.8633|0.8765|0.8708|0.8407|0.8501|0.8746|0.8718|0.8746|0.8595|0.7973|0.7841|0.7709|0.7756|0.7926|0.7973|0.8086|0.8218|0.8482|0.8671|0.8501|0.8463|0.8558|0.8558|0.8972|0.9085|0.9038|0.8953|0.8878|0.8972|0.8859|0.8774|0.8444|0.8689|0.8642|0.8708|0.8708|0.8407|0.8378|0.8558|0.8558|0.8275|0.8105|0.8388|0.8463|0.8001|0.8067|0.8105|0.8086|0.7917|0.7851|0.8105|0.8105|0.8501|0.8689|0.8614|0.8388|0.8237|0.8463|0.9613|0.9538|0.9651|0.9632|1.0329|1.0442|0.9952|0.9538|0.9048|0.9066|0.9066|0.8595|0.8378|0.8275|0.8162|0.7841|0.8011|0.7917|0.7851|0.7785|0.7709|0.754|0.7615|0.7766|0.7361|0.7389|0.7822|0.7822|0.7898|0.7936|0.7945|0.8162|0.8539|0.8501|0.8388|0.8595|0.8595|0.8576|0.8821|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|4.695|4.7742|4.7643|4.7643|4.7346|4.6355|4.4969|4.586|4.591|4.4622|4.4275|4.5068|4.6157|4.6851|4.7693|4.8832|4.9426|4.8534|4.799|4.7148|4.7841|4.8832|4.8832|4.8138|4.8237|4.7346|4.6554|4.4275|4.2393|4.2096|4.1601|4.175|4.1502|4.32|4.36|4.18|4.2|4.18|4.12|4.39|4.48|4.43|4.25|4.06|3.87|3.98|4.05|4.22|4.2|4.13|4.07|4.15|4.52|4.25|4.32|4.38|4.59|4.48|4.43|4.53|4.53|4.57|4.15|4.38|4.43|4.51|4.77|4.67|4.74|4.57|4.37|4.34|4.39|4.35|4.33|4.61|4.62|4.66|4.71|4.71|4.73|4.66|4.45|4.55|4.55|4.55|4.71|4.66|4.52|4.49|4.45|4.79|4.62|4.69|4.76|4.7|4.72|4.6|4.5|4.55|4.69|4.56|4.56|4.28|4.16|3.87|3.89|3.77|3.81|3.77|3.66|3.82|3.76|3.79|3.82|3.8|3.77|3.68|3.44|3.19|3.24|3.33|3.34|3.26|3.36|3.35|3.33|3.27|3.25|3.2|3.22|3.22|3.13
05065|8679|/equities/technology-one|ASX200|8.3677|8.5474|8.1979|8.2578|8.0481|7.9982|7.7586|7.8534|7.6088|7.3991|7.2543|7.3092|7.1994|6.9398|6.78|6.6003|6.3606|6.0111|5.9412|5.8414|5.9113|6.131|6.1509|5.4342|5.3895|5.6632|5.4094|5.0958|5.0759|5.056|5.0262|5.3795|5.3347|5.3049|5.4641|5.4342|5.4541|5.1755|4.8172|4.7823|4.857|4.8719|4.3096|4.1503|4.0906|4.1901|4.1603|4.22|4.215|4.2399|4.2499|4.8918|4.9167|4.8868|4.8172|4.9764|5.0162|4.9665|5.0809|5.1157|5.1058|4.7375|4.7375|4.7944|4.6847|4.6349|4.8243|4.7894|4.8243|4.894|4.8542|4.9439|4.9937|4.9738|4.9837|4.9439|5.0242|5.203|5.1136|4.8654|4.8058|4.8256|4.7065|4.349|4.8654|4.8554|5.0242|4.9448|4.8654|4.7958|5.0639|5.0937|5.1186|5.342|5.4611|5.4611|5.5108|5.6597|5.6796|5.4115|5.471|5.5157|5.4413|5.2923|5.481|5.3221|5.2625|5.193|5.1533|5.0838|4.8852|4.8554|4.9349|4.9249|4.9249|4.9001|5.0639|4.8753|4.9746|5.1037|5.4909|5.4909|5.5207|5.5108|5.332|5.332|5.342|5.5306|5.234|4.9965|4.8877|5.2736|5.4913|5.4517|5.6496|5.887|5.6347|5.3824|5.3379|5.5605|5.7287|5.6397|5.7683|5.5506|5.6001|5.5011|5.28|5.12|4.985|4.9|4.97|5.1|5.315|5.22|4.8|4.94|5.01|4.85|4.84|4.9|4.76|4.71|4.59|4.62|4.47|4.24|4.45|4.48|4.245|4.12|4.5|4.51|4.38|4.44|4.5|4.77|4.75|4.44|4.42|4.31|3.97|3.57|3.6|3.74|3.73|3.61|3.69|3.75|3.68|3.63|3.55|3.45|3.37|3.22|3.59|3.735|3.81|3.75|3.61|3.55|3.51|3.55|3.7|3.67|3.45|3.61|3.91|4.01|3.98|3.86|3.84|3.92|4.03|4.09|3.89|3.915|3.83|3.82|3.72|3.56|3.48|3.22|3.3|3.23|3.04|3.02|3.06|3.15|3.11|3.04|3.01|2.8|2.89|3.188|3.2|3.32|3.24|3.05|2.82|3.1|3.11|3.1|3.075|3.2|3.21|3.12|3.04|2.87|2.85|2.75|2.62|2.64
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.0797|3.1652|3.189|3.1177|3.0797|3.0987|3.0892|3.0797|3.0274|2.9371|2.9276|2.994|2.8952|2.881|2.8245|2.7304|2.7116|2.6833|2.608|2.5515|2.5798|2.6927|2.7445|2.6645|2.7398|2.8245|2.834|2.8245|2.834|2.8434|2.8622|2.9752|2.9469|2.9469|2.9093|2.8057|2.8434|2.8214|2.6165|2.6072|2.5607|2.5327|2.5514|2.5327|2.4396|2.421|2.4582|2.5514|2.542|2.57|2.5281|2.6119|2.9424|2.9238|2.84|2.8493|2.8679|2.8773|2.9145|2.9983|3.0542|3.0356|3.0356|3.143|3.153|3.208|3.286|3.254|3.272|3.392|3.346|3.346|3.328|3.365|3.153|3.079|3.18|3.139|3.171|3.208|3.217|3.18|3.171|3.107|3.171|3.254|3.319|3.337|3.236|3.531|3.512|3.761|3.738|3.77|3.747|3.945|3.945|3.964|3.973|3.991|4.01|4.038|4.074|4.01|3.987|3.872|3.858|3.687|3.826|4.194|4.176|4.148|4.25|4.236|4.167|4.425|4.439|4.655|4.6|4.674|4.72|4.793|4.701|4.646|4.531|4.526|4.508|4.563|4.498|4.342|4.333|4.508|4.563|4.623|4.618|4.604|4.692|4.609|4.535|4.664|4.71|4.821|4.978|4.978|5.208|5.241|5.282|5.181|5.033|4.867|4.812|4.867|4.987|5.07|5.153|5.167|5.125|4.982|4.922|4.876|4.71|4.71|4.793|4.775|4.793|4.692|4.591|4.724|4.867|4.95|5.107|5.061|4.84|4.793|4.849|5.005|4.987|4.738|4.766|4.941|4.936|4.664|4.734|4.867|4.969|4.863|4.987|5.144|5.061|5.07|5.042|5.107|5.098|5.208|5.54|5.577|5.798|5.817|5.826|5.674|5.605|5.549|5.665|5.503|5.485|5.531|5.651|5.614|5.494|5.632|5.688|5.642|5.651|5.761|5.798|5.798|5.632|5.66|5.789|5.752|6.038|5.918|5.946|5.826|5.614|5.549|5.439|5.466|5.411|5.264|5.162|5.153|5.153|5.199|5.245|5.162|5.065|4.978|4.821|4.876|4.858|4.895|4.932|5.088|5.139|5.07|5.135|4.978|4.969|4.987|4.996|4.922
05067|13578|/equities/tpg-telecom-ltd|ASX200|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|6.58|6.89|7.08|6.69|6.59|6.34|6.56|6.58|6.81|6.94|6.79|6.88|6.9|6.95|7.28|7.63|7.71|8.46|8.45|11.22|11.69|11.66|12.04|11.99|12.28|12.26|12.02|11.82|11.65|11.47|11.14|11.08|11.52|11.72|11.88|11.57|11.33|10.87|10.43|10.48|10.17|10.73|10.84|10.94|10.11|9.92|10.07|9.99|9.89|9.54|9.35|9.8|9.53|9.13|8.86|8.95|9.55|9.53|9.51|9.67|10.07|10.13|9.93|9.84|10.44|10.42|10.24|10.32|10.44|9.94|9.76|9.16|8.75|8.5|8.53|8.9|8.82|8.94|8.83|8.79|8.6|8.52|8.62|8.61|8.33|8.3|8.45|8.56|8.62|8.6|8.42|8.33|9.02|9.08|9.16|8.84|8.57|8.39|7.18|7.33|7.15|7.07|7.04|6.6|6.51|6.15|6.17|6.26|6.59|6.66|5.94|6.21|6.89|7.17|7.43|7.08|7.13|6.95|6.84|6.41|6.17|6.61|6.3|5.93|6.01|5.88|5.88|5.51|5.22|5.19|5.26|5.14|5.37
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|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|9.8844|10.0057|10.0883|10.0009|10.0203|9.9717|9.7387|9.5154|9.6902|9.6028|9.3406|9.1756|9.8844|9.8358|10.2242|10.1465|10.3698|10.6417|10.2922|10.2388|10.5446|10.933|11.3796|11.2825|11.4039|11.7098|11.9816|11.4961|11.3019|11.6413|11.377|11.279|11.4651|11.5532|11.5238|11.6707|11.7196|11.9008|11.37|11.16|11|10.81|10.71|10.87|10.79|10.74|10.63|10.78|10.7|10.4|10.36|10.49|10.41|9.79|9.71|9.84|10.03|10|9.65|9.69|9.62|9.97|9.71|9.67|10.02|9.98|9.79|9.56|9.51|9.58|9.29|9.23|9.27|9.22|9.08|9.38|9.52|9.66|9.41|9.54|9.29|9.35|8.97|9.26|9.56|9.45|9.56|9.84|9.67|9.39|9.43|9.46|9.44|9.49|9.33|9.18|9.19|8.83|8.78|8.91|8.68|8.96|8.98|8.91|8.96|8.67|8.55|8.43|8.46|8.69|8.53|8.37|8.26|8.02|8.04|8.13|8.03|7.95|7.83|7.62|7.62|7.55|7.47|7.51|7.74|8.03|7.9|7.87|7.61|7.51|7.59|7.63|7.58
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|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|10.92|10.37|10.32|10.49|10.47|10.17|10.17|10.01|10.71|10.45|10.39|10.09|10.29|10.595|11.24|11.16|11.075|10.8|10.81|10.72|10.78|11.125|10.6|9.36|9.11|9.255|9.64|9.54|9.015|9.23|8.88|9.36|9.78|9.98|9.85|10.13|9.96|9.88|9.33|9.04|9.29|8.82|9.07|9.31|9.09|9.01|9.09|9.22|9.3|8.54|8.3|8.41|8.66|7.44|7.72|7.76|8.05|8.01|7.77|7.79|7.52|7.51|7.15|7.07|7|6.99|7.11|6.39|6.48|6.21|5.9|5.95|5.8|5.68|5.54|5.36|5.44|5.5|5.4|5.3|5.01|4.85|4.82|4.95|4.79|4.92|4.95|5.11|5.13|4.95|4.92|5.25|5.35|5.47|5.21|5.03|4.99|4.96|5|5.14|5.07|4.92|4.89|4.83|4.75|4.51|4.48|4.46|4.62|4.62|4.21|4.48|4.43|4.61|4.43|4.53|4.54|4.44|4.17|4.03|4.01|4.06|4.71|4.6|4.73|4.81|5|5.04|4.99|4.98|4.81|4.83|4.91
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|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|11.175|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|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|2.84|2.84|2.88|2.94|2.93|2.91|2.89|2.8|2.8|2.76|2.72|2.7|2.805|2.8|2.92|2.98|2.99|3.1|3.03|2.98|3.13|3.24|3.27|3.255|3.275|3.32|3.45|3.43|3.43|3.34|3.205|3.18|3.235|3.25|3.19|3.21|3.25|3.335|3.31|3.25|3.2|3.135|3.1|3.09|3.08|3.04|2.97|3.03|3|2.895|2.85|2.86|2.83|2.76|2.69|2.71|2.75|2.78|2.71|2.71|2.71|2.73|2.645|2.705|2.87|2.89|2.785|2.7|2.75|2.65|2.58|2.61|2.69|2.66|2.72|2.725|2.76|2.77|2.88|2.88|2.92|2.9|2.85|2.91|2.87|2.93|2.86|2.965|3.01|2.95|2.93|2.88|2.91|2.98|3.04|3.02|3.06|2.98|2.94|2.965|2.92|2.87|2.92|2.94|2.98|2.86|2.855|2.82|2.79|2.81|2.69|2.71|2.73|2.61|2.65|2.71|2.69|2.66|2.58|2.52|2.52|2.49|2.53|2.54|2.63|2.67|2.66|2.57|2.51|2.48|2.545|2.52|2.455
05073|963730|/equities/cybg-plc-ax|ASX200|3.54|3.73|3.82|3.835|3.66|3.62|3.515|3.6|3.58|3.66|3.42|3.34|3.35|3.12|3.16|3.45|3.255|3.28|3.225|3.1|3.155|3.14|3.29|3.36|3.335|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|5.395|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|5.015|4.86|4.62|4.52|4.57|4.66|4.66|4.67|4.35|4.36|4.41|4.685|4.63|4.51|4.53|4.59|4.5|4.56|4.6|4.7|4.91|4.775|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|4.65|4.63|4.69|4.76|4.72|4.56|4.53|4.63|4.575|4.53|4.71|4.25|4.2|4.15|4.15|4.14|4.37|4.24|4.31|4.35|4.66|4.57|4.41|4.4|4.33|4.37|4.26|4.08|3.93|3.59|3.84|4.51|5.11|5.44|5.43|4.63|4.34|4.2|4.21|4.24|4.14|3.9|3.86|3.89|3.91|3.88|3.76|3.6|3.53|3.65|3.5|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.0856|2.1651|2.324|2.2743|2.3637|2.3637|2.3687|2.4432|2.4332|2.4034|2.2942|2.2396|2.1849|1.8075|1.7331|1.7082|1.7678|1.7877|1.7331|1.6933|1.6884|1.8671|1.9267|1.8373|1.6486|2.036|2.0111|2.026|1.9962|2.0707|2.1055|2.1949|2.2346|2.324|2.1353|2.1452|2.2942|2.3438|2.2942|2.3438|2.4034|2.463|2.3985|2.3836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|21.7354|22.7849|23.4763|23.3768|24.0632|24.9982|26.1323|27.8432|28.8281|29.7731|28.1417|28.8281|27.1668|25.7642|24.9684|25.3564|25.5354|25.2668|24.1229|23.904|24.1825|25.7443|25.5851|26.0825|26.7192|29.1464|27.3558|26.3113|26.2715|25.1674|25.4857|25.3265|24.292|23.138|23.5161|23.4763|22.9291|22.6506|22.4318|21.7553|21.248|20.4721|20.3129|20.8402|20.4124|19.9648|20.1637|19.4674|19.1789|18.9203|19.2237|19.5321|19.0894|18.9302|18.5721|18.4925|18.0847|18.0349|17.6072|17.0203|16.8213|17.0899|16.9706|16.6124|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|15.46|15.57|15.47|15.23|14.96|14.5|14.5|14.35|14.63|14.71|14.89|15|15.21|15.61|15.95|15.9|15.9|15.69|15.6|16.06|16.61|16.53|17.18|16.86|16.92|17.29|17.26|17.21|16.92|16.75|16.51|16.41|16.11|15.95|15.95|16.1|15.87|15.84|15.85|16.06|16|16.19|16.21|16.31|16.4|16.12|15.82|15.41|15.4|15.73|15.66|16.51|16.61|16.33|17.15|17.01|17.39|16.5|15.4|15.33|15.34|15.6|15.34|15.23|15.85|16.02|15.66|15.65|15.73|14.59|13.7|13.61|13.51|13.27|12.9|13.22|13.78|13.72|13.7|13.7|13.5|13.4|13.36|13.52|13.62|13.83|13.81|14.02|14.2|14.53|14.51|14.53|14.62|14.91|15.01|14.75|14.48|13.99|13.41|13.52|13.57|13.48|13.21|12.75|12.29|12.18|12.33|13.55|13.65|13.6|13.13|13.66|13.91|13.95|13.95|14.05|14.15|14.09|14.33|14.2|14.21|14.13|14.01|14.22|14.4|14.52|14.6|14.91|14.59|14.56|14.82|14.69|14.56
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.5474|2.5474|2.6007|2.5901|2.5901|2.6114|2.6114|2.622|2.5794|2.5474|2.5474|2.5155|2.5048|2.3662|2.3876|2.3556|2.3449|2.3982|2.3982|2.3769|2.3289|2.3449|2.217|2.2064|2.281|2.3129|2.249|2.2596|2.249|2.2223|2.2277|2.3236|2.2863|2.3289|2.3343|2.3023|2.2703|2.2596|2.2596|2.2916|2.281|2.2596|2.3343|2.3289|2.3343|2.3236|2.249|2.1957|2.1637|2.1424|2.1317|2.1264|2.1424|2.1211|2.0891|2.0944|2.1158|2.1158|2.1211|2.1264|2.1317|2.1104|2.1264|2.0891|2.0678|2.0891|2.1744|2.3023|2.3023|2.3343|2.3449|2.3876|2.3343|2.3343|2.3076|2.3129|2.2916|2.3023|2.281|2.2596|2.2596|2.281|2.2383|2.217|2.2064|2.2277|2.2756|2.2916|2.265|2.281|2.2916|2.2916|2.281|2.2916|2.3343|2.3343|2.3769|2.4195|2.4622|2.5474|2.5261|2.5474|2.5261|2.4408|2.4835|2.4515|2.4835|2.4835|2.5155|2.5261|2.5368|2.4622|2.3236|2.3876|2.4302|2.5261|2.4835|2.4515|2.3876|2.3982|2.4408|2.4835|2.5474|2.5048|2.4728|2.3876|2.281|2.249|2.1531|2.217|2.2064|2.3343|2.4089|2.4728|2.4515|2.4622|2.5048|2.4728|2.4728|2.6114|2.49|2.515|2.52|2.47|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|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|7.4763|7.2392|7.179|7.1542|7.1224|6.7754|6.6409|6.6197|6.7896|6.6409|6.556|6.4073|6.4498|7.8374|8.0569|8.3047|8.156|7.7312|7.2781|6.9878|6.8746|6.7967|6.6055|5.5435|5.3488|5.2037|5.1329|5.0267|4.8639|4.8639|4.7152|4.6019|4.8922|4.8851|4.3459|4.3563|4.0496|4.1891|4.1472|4.0218|4.0775|3.9381|4.0357|4.1821|4.1542|4.3982|4.2169|4.0775|4.0984|3.1435|3.1575|3.499|3.6245|3.6036|3.6802|3.7151|3.7639|3.7918|3.5478|3.8615|3.7848|3.6593|3.6105|3.4432|3.4502|3.3108|3.2481|3.1156|3.025|2.8647|2.8856|2.7741|2.3908|2.3698|2.3908|2.6974|2.809|2.809|2.7184|2.7671|2.6765|2.098|2.0562|2.1398|2.1886|2.1259|2.112|2.3559|2.4186|2.3977|2.3698|2.5232|2.7114|2.7846|2.7671|2.7393|2.5789|2.6277|2.5929|2.5511|2.6556|2.328|2.1468|1.9865|1.9935|1.9516|2.747|2.717|2.727|2.64|2.756|2.727|2.485|2.921|3.009|2.863|3.241|3.222|3.067|2.96|2.941|2.892|2.882|2.873|2.882|2.834|2.766|2.766|2.523|2.756|2.795|2.814|2.553
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|34.3059|34.0555|33.7857|33.0439|32.7838|32.8801|32.3792|33.0536|32.8223|32.0805|31.3098|30.3741|30.8233|29.9996|30.0184|30.2992|28.8483|29.6814|29.4193|28.8858|29.0636|28.7079|28.4552|29.1572|28.7454|29.6593|30.2343|30.1072|30.2811|31.3642|31.4377|32.561|32.8151|33.146|33.6374|33.7845|34.0988|33.6709|33.5572|33.2029|32.795|32.5142|32.9555|32.6479|32.668|32.5276|31.5781|31.0433|30.1875|30.0404|29.7662|29.2982|29.2113|28.9572|27.7404|27.3726|27.3459|27.4796|27.717|27.7537|27.1453|27.1085|27.2924|26.9447|26.9514|26.938|29.0508|29.0107|29.004|29.1779|29.4386|29.4553|29.4787|29.1578|28.984|28.7366|28.0613|28.1415|28.1816|27.6735|27.5465|28.2986|27.3526|27.3058|27.172|27.2255|27.5197|27.8741|27.5398|27.5532|27.3325|26.908|26.8444|26.7508|26.8912|26.8779|26.7441|26.8244|26.8244|26.7441|26.4232|27.2122|28.322|28.6965|28.9171|28.75|28.4758|29.1779|29.5723|29.3316|28.9773|28.7566|29.0575|28.2485|28.3689|28.1549|27.6534|26.811|26.8311|27.1453|27.5465|27.5598|28.1616|28.175|27.6133|27.152|26.7776|27.3325|27.0517|26.9848|26.5101|26.7441|26.7441|29.4052|29.8398|29.4186|29.0508|28.195|28.1014|28.2886|29.0842|29.181|29.2916|29.0842|29.2155|28.8525|28.0953|27.881|27.2206|26.7054|27.0235|27.2655|27.7565|27.6943|27.8118|29.2155|29.181|28.5655|28.9804|28.1161|27.1825|27.6597|27.9294|28.5863|28.29|27.9|26.86|27.57|29.33|28.77|29.18|28.65|27.12|26.99|27.27|28.18|27.45|25.8|25.93|26.44|26.53|25.44|25.9|26.72|27.29|27.82|27.77|27.46|26.57|26.41|26.82|26.97|27.24|26.79|27.42|27.97|29.09|28.45|28.45|27.46|27.08|26.68|27.09|27.79|28.39|28.66|29.96|29.87|29.91|30.2|29.6|29.02|29.79|30.2|30.02|30.1|30|29.88|29.66|30.43|30.75|30.33|30.19|29.92|29.26|29.13|28.61|28.83|41.31|40.26|41.25|40.75||41.54|43.829|43.709|42.71|41.211|39.611|40.801|41.52|42.51|42.49|43.51|43.09|43.08|43.444|42.197|42.207|42.925|43.045|42.686
05079|994040|/equities/westgold-resources-ltd|ASX200|1.2844|1.3487|1.3734|1.2943|1.2054|1.1609|1.151|1.0473|1.0325|0.9979|1.1461|1.1214|1.0572|0.9386|0.9485|0.904|0.8744|0.8596|0.8497|0.7904|0.7924|0.8151|0.8645|0.9683|1.0918|1.0374|1.0572|1.0226|0.9781|1.0789|1.1362|1.24|1.151|1.0918|1.2844|1.2943|1.3289|1.3783|1.4129|1.489|1.5166|1.3585|1.6352|1.6846|1.7093|1.7241|1.6846|1.6895|1.6352|1.5808|1.4623|1.482|1.4079|1.4376|1.4326|1.4178|1.3981|1.3981|1.482|1.4623|1.4475|1.4722|1.4722|1.4376|1.4573|1.5067|1.5216|1.5611|1.6204|1.6668|1.7192|1.6302|1.5018|1.5611|1.5314|1.7686|1.7784|1.7735|1.7587|1.7241|1.813|1.8377|1.8278|1.7834|1.9168|1.8723|1.8229|1.8871|1.5858|1.5907|1.5957|1.4425|1.4326|1.5166|1.5018|1.6253|1.7043|1.7784|1.8081|1.7933|1.7686|1.7834|1.8674|1.9019|1.6204|1.729|1.7982|1.9415|2.0847|2.2428|2.2527|2.2527|2.3317|2.1638|2.3021|2.4009|2.2922|1.9711|1.9168|1.8427|1.813|1.729|1.5759|1.4178|1.3832|1.3951|1.5314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|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|31.6|31.68|32.69|32.71|32.56|32.14|31.84|30.82|31.06|30.85|30.45|28.92|29.57|30.02|30.07|30.19|29.73|29.51|29.12|28.56|29.37|29.01|29.91|29.47|29.33|29.995|30.48|29.76|28.74|27.83|27.57|28.01|28.28|29.72|29.76|29.75|29.56|29.61|29.29|30.53|30.15|28.155|28.21|29.47|30.81|32.08|31.65|28.58|27.83|28.11|27.69|29.41|29.87|29.66|30.21|30.64|32.55|31.82|30.6|31.03|31.99|31.47|29.99|29.95|30.56|31.15|30.21|30.03|29.8|28.94|29.69|29.98|29.28|29.29|29.04|30.74|31.02|32.17|33.63|33.85|32.59|31.83|31.57|32.5|30.97|30.87|30.83|32.29|31.74|32.46|32.9|36.02|37.73|38.54|39.13|38.56|38.74|37.3|36.94|37.31|37.08|36.81|36.25|34.22|34.12|32.36|32.24|32.2|32.699|32.381|31.158|31.744|31.844|31.963|31.943|32.391|33.883|33.913|33.077|31.476|31.506|31.227|31.431|32.5|33.903|34.519|34.45|33.614|32.779|32.779|33.758|33.584|33.256
05081|10547|/equities/white-haven-coal|ASX200|3.9311|3.9406|3.9692|3.8692|3.5408|3.6265|3.636|3.8597|4.0929|4.0453|4.0168|4.0956|4.0109|4.444|4.5334|4.2933|3.992|4.1238|3.9638|3.8791|3.8696|3.9355|3.9826|3.8037|3.912|4.2651|4.5005|4.491|4.4628|4.91|5.0465|5.0654|4.9241|4.8582|4.3969|4.2651|4.4229|4.4779|4.5101|4.8266|4.8175|4.8358|4.8037|5.1019|5.2304|5.0744|5.056|4.9551|4.7211|4.5238|4.6064|4.4321|4.2302|4.1568|4.1568|3.8998|3.8402|3.8723|3.8402|3.7989|3.7393|3.8173|3.7347|3.9182|3.932|4.0375|4.377|3.9228|3.8815|4.143|4.065|4.0191|3.8998|3.5695|3.4227|3.4319|3.3447|3.2575|3.4777|3.2416|3.153|3.2504|3.2416|3.1176|3.0024|3.1176|3.2416|3.1353|3.0113|2.8342|2.7057|2.781|2.5818|2.502|2.4666|2.4578|2.4932|2.4046|2.3603|2.4445|2.1699|2.1611|2.2231|2.1699|2.1478|2.2673|2.3736|2.4268|2.6039|2.595|2.3913|2.3913|2.347|2.3205|2.4268|2.4976|2.4268|2.3028|2.409|2.4578|2.4799|2.3382|2.3205|2.2673|2.3205|2.3825|2.471|2.3028|2.1522|2.2186|2.5419|2.5685|2.5596|2.4799|2.3559|2.1345|2.1079|2.0902|1.8511|1.7315|1.5854|1.5765|1.5765|1.5455|1.4437|1.68|1.615|1.385|1.125|0.985|1.005|0.977|0.92|0.805|0.715|0.68|0.665|0.64|0.755|0.71|0.58|0.57|0.637|0.64|0.68|0.71|0.53|0.445|0.365|0.355|0.4|0.38|0.415|0.41|0.585|0.67|0.63|0.605|0.675|0.887|0.925|0.91|0.92|1.02|1.01|1|0.945|0.93|0.882|0.95|0.975|0.98|1.03|0.955|1.055|0.977|1.08|1.17|1.25|1.145|1.125|1.17|1.28|1.38|1.36|1.38|1.385|1.35|1.47|1.48|1.54|1.525|1.47|1.405|1.35|1.39|1.385|1.52|1.605|1.575|1.58|1.4|1.25|1.18|1.11|1.18|1.26|1.385|1.3|1.11|1.09|1.075|1.205|1.185|1.33|1.465|1.495|1.49|1.425|1.48|1.67|1.66|1.74|1.85|1.91|1.877|1.78|1.705|1.67|1.665|1.615|1.45
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|21.76|21.81|21.1|21.06|22.05|22.045|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|14.885|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|13.655|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|5.02|5.51|5.67|5.61|5.65|5.59|5.465|5.43|5.63|5.55|5.37|5.7|5.77|5.67|5.35|5.51|5.57|5.29|5.04|5.02|5.24|5.22|4.89|4.57|5.01|5.08|5.17|5.1|4.83|4.56|4.2|4.1|4.05|4.29|4.3|4.31|4.26|4.37|4.05|3.98|3.87|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|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|30.522|30.735|32.505|32.634|32.802|33.682|32.604|32.406|31.229|31.328|30.913|30.517|30.478|30.003|31.734|29.805|28.876|28.441|28.203|28.184|28.688|27.847|27.946|28.124|28.332|28.767|28.589|28.376|28.629|28.134|28.995|28.975|29.004|28.777|28.718|29.944|29.944|31.447|32.179|31.655|31.536|31.111|31.348|31.526|32.634|31.496|30.359|30.231|30.063|30.211|30.092|30.409|31.15|30.745|30.982|31.447|31.318|31.091|30.745|30.765|30.28|30.28|29.42|29.173|29.079|28.253|26.71|27.086|27.561|28.574|28.777|28.312|26.186|26.325|26.498|27.551|27.393|28.53|27.017|26.7|25.81|25.998|26.443|26.196|25.652|24.831|25.088|25.454|26.334|26.206|26.156|26.334|25.939|26.236|26.992|24.703|24.673|23.556|25.069|26.325|25.227|25.622|25.029|25.484|26.819|25.474|25.227|25.425|24.663|26.265|26.384|27.491|26.206|25.711|26.3|28.312|29.192|27.739|27.679|28.965|28.915|29.736|30.152|29.529|27.857|27.996|27.126|27.986|30.023|28.718|30.537|32.426|33.573|33.009|33.178|32.851|32.653|33.197|34.424|34.424|34.918|34.661|35.324|33.435|33.672|33.385|34.433|33.919|34.216|33.623|33.435|34.414|33.187|33.731|34.394|34.147|34.325|32.881|33.988|33.029|31.615|33.524|34.948|37.232|36.204|33.464|33.346|33.346|35.353|37.43|38.879|39.477|39.081|39.071|37.796|38.152|39.754|40.08|40.99|41.791|42.335|41.919|42.078|41.099|40.95|41.089|41.326|40.842
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|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|21.583|21.3445|21.3004|21.2827|21.2474|20.2142|20.0552|19.7285|20.0199|20.1523|20.3113|19.6313|20.0905|21.2562|21.371|21.0973|20.4261|19.7549|19.7814|19.6755|19.9139|20.6734|21.0266|20.5321|20.1523|20.5321|20.3201|18.9602|18.4126|17.9269|17.9711|17.9623|20.9|21.45|21.51|21.72|22|21.16|20.63|21.19|21.56|20.69|21.04|21.55|21.63|22.16|22.76|21.98|20.5|22.17|22|23.26|23.77|22.62|22.5|22.56|24.3|23.22|22.41|22.93|23.45|23.48|23.05|23.24|23.56|23.95|26.64|26.39|25.72|24.23|24.11|24.36|24.51|25.07|25.12|26.01|26.82|27.6|27.57|27.66|26.81|26.7|26.74|26.38|26.25|26.87|27.07|27.76|27.42|27.02|27.38|28.81|28.05|28.5|28.9|28.95|28.65|28.53|29.21|29.18|30.61|32.07|31.87|31.69|31.06|29.77|29.64|29.53|30.33|30|29.11|29.45|29.96|30.89|30.76|33.6|33.11|34.9|34.52|33.1|33.2|33.87|34.405|34.84|35.11|35.58|36.06|36.26|35.12|35.64|35.79|35.69|35.6
05085|8718|/equities/worley-parsons|ASX200|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|16.8323|17.0884|18.8712|18.5013|18.6246|18.416|18.3401|18.8048|16.709|16.7233|17.2022|17.1832|16.7185|16.3582|16.728|16.8228|16.1401|15.4952|15.5711|15.315|15.0969|15.7133|16.453|15.334|15.2107|14.6228|14.0348|13.134|13.1055|13.4184|13.6555|13.9495|13.6745|13.921|13.0202|12.8305|13.134|13.5797|13.5275|13.2952|13.4184|13.4184|13.6081|13.0771|13.1909|13.6176|14.1629|13.7314|13.5322|13.9685|13.0581|12.8589|13.224|13.409|12.6725|12.3902|12.5031|12.3338|12.4279|12.315|10.8662|11.0825|11.2237|10.9979|10.6121|10.5933|9.8313|9.916|10.0947|10.2076|10.7156|11.0778|11.3554|10.4334|10.0759|10.1323|9.9442|10.4522|10.424|10.6216|9.7937|9.709|9.6761|9.5585|9.4738|7.2911|7.2535|8.8717|8.787|9.1069|8.9093|8.994|9.4362|9.1633|9.0598|8.9281|8.787|8.9093|8.119|8.072|7.9873|7.2629|7.4605|7.7521|8.4013|7.9967|7.7615|7.1971|6.595|6.689|7.4981|7.2911|7.3758|7.15|7.0183|6.4068|6.83|7.131|6.877|6.463|6.143|6.717|6.529|6.698|6.016|5.32|5.391|5.033|5.306|5.861|5.457|5.061|4.582|4.742|4.996|4.685|4.798|3.669|3.434|2.822|2.935|3.001|3.086|3.368|3.876|4.017|4.299|4.064|3.791|4.29|4.873|5.56|5.198|5.334|5.889|6.068|6.492|6.538|5.824|5.466|5.673|5.767|5.983|6.492|6.689|6.689|7.569|8.063|8.345|8.768|9.126|8.778|9.304|9.474|9.69|9.521|9.351|10.057|9.351|9.295|9.248|10.546|9.831|8.665|8.89|8.636|9.041|9.098|8.542|9.135|8.994|9.869|9.436|9.003|8.721|8.185|8.016|8.354|9.295|9.229|8.223|8.505|9.126|10.203|11.327|11.553|11.901|12.4|12.616|13.171|13.764|14.112|14.526|14.94|14.516|14.752|15.401|16.088|15.918|15.749|16.53|16.831|17.019
05086|102040|/equities/xero|ASX200/EAFAGROWTH|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|17.62|17.31|16.98|16.65|16.81|16.5|16.42|16.39|16.58|17.1|16.3|16|15.79|16.59|16.25|16.4|17.64|18.24|18.9|18.12|19|18.5|18.6|18.51|18.7|18.45|18.1|16.9|16.8|16.8|16.27|16.5|17.4|17.35|16.22|15.24|15.2|14.3|14|14.7|15.21|14.65|14.33|13.32|13.4|13.55|13.73|13.67|13.6|12.53|12.5|15.01|15.35|15|15.2|16.23|17.87|16.76|15.87|16.34|16.3|18.02|17|17.75|15|14.5|14.51|14.4|13.65|13.18|12.35|11.9|12.1|12.26|11.9|13.54|14.23|15.3|15.81|15.5|15.25|15.05|15.9|16.5|17|17.15|18.63|18.8|18.55|18|17.41|18.75|20|23.17|23.38|22.52|23.1|23.39|22.52|23|17|15.6|15.17|14.62|14.4|14.87|15|15.3|14.7|14.56|14.62|14.72|14.99|15.27|15.4|15.29|14.2|13.76|14.3|15.3|17|18.7|18.41|18|18.9|20.45|21.69|19.11|18.28|21.29|22.2|21.45|21.56
05087|948170|/equities/rubianna-resources-ltd|ASX200|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|0.765|0.7|0.73|0.74|0.74|0.75|0.71|0.772|0.8|0.82|0.845|0.78|0.815|0.82|0.81|0.79|0.78|0.7|0.685|0.67|0.68|0.75|0.735|0.715|0.7|0.685|0.6|0.605|0.595|0.64|0.57|0.55|0.565|0.587|0.65|0.635|0.66|0.66|0.585|0.54|0.43|0.42|0.42|0.38|0.365|0.35|0.37|0.32|0.3|0.315|0.315|0.36|0.335|0.38|0.37|0.355|0.425|0.41|0.41|0.45|0.45|0.51|0.44|0.355|0.36|0.325|0.36|0.365|0.35|0.31|0.25||||||||0.3|0.32|0.27|0.25|0.22|0.21|0.21|0.24|0.23|0.23|0.17|0.14|0.14|0.17|0.19|0.147|0.131|0.082|0.082|0.09|0.082||0.09|0.082|0.098|0.082|0.082||||0.098|0.098|||0.082|0.106|0.106|0.09||0.114|0.098|0.09|0.082|0.073|0.073|0.073|0.082|0.082|0.122|0.122|0.106||0.073|0.082|0.049
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|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|22.58|22.13|21.69|21.58|21.43|21.47|21.12|20.72|20.55|20.66|20.8|19.75|19.72|20.24|22.02|21.81|21.85|21.48|21.52|21.34|21.79|21.18|21.06|21.01|20.88|20.27|20.49|19.48|18.7|17.88|17.99|18.36|18.56|19.26|20.39|20.12|19.91|19.69|19.85|19.98|18.94|18.36|18.14|18.25|18.35|18.05|17.95|17.54|17.06|16.82|15.97|17|16.35|15.94|16.11|16.43|17.86|17.27|17.48|17.55|18.44|18.62|18.34|18.36|18.48|18.01|16.93|17.18|17.29|16.49|16.63|17.48|17.9|17.8|17.11|18.31|19.45|19.51|18.87|19.44|19.44|18.97|19.37|19.99|20.1|21|20.45|20.36|20.31|20.11|19.36|20.31|20.6|20.71|20.64|20.5|20.31|20.25|20.12|20.11|20.06|19.71|18.72|17.54|17.29|16.75|16.78|20.19|21.11|20.95|19.59|20.15|21.05|21.51|21.31|21.18|20.75|20.11|19.21|18.56|19.51|20.79|21.32|21.2|21.21|20.76|20.72|20.35|20.29|20.01|20.95|20.24|20.26
05089|949649|/equities/addex-therapeutics-ltd|CHALL|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|2.16|2.25|2.27|1.82|1.79|1.78|1.84|1.7|2.04|2.04|2.2|2.2|2.22|2.34|2.35|2.36|2.37|2.56|2.58|2.59|2.67|2.75|2.72|2.66|2.54|2.53|2.5|2.48|2.5|2.58|2.52|2.3|2.5|2.24|2.23|2.15|2.2|2.38|2.42|2.62|2.63|2.61|2.52|2.53|2.6|2.72|2.6|2.59|2.61|2.62|2.52|2.96|2.97|2.91|3.05|3|2.81|2.85|2.85|2.85|2.86|2.89|2.89|2.85|3.02|3.03|3.05|3.08|3.05|2.9|3.31|3.19|3.2|3.21|3.2|3.3|3.15|2.95|2.91|3|2.96|2.96|3|3.02|3.01|3.1|3.05|3|2.97|3|2.99|3.03|3.04|3.04|3.03|3.02|2.85|3.1|3.12|3.03|3.13|3.09|2.74|2.91|3.11|3.22|2.7|2.32|2.22|2.3|2.3|2.31|2.53|2.9|3|2.95|3.01|3.01|3.1|2.91|2.9|3.1|3.1|2.8|3.02|3.59|3.82|3.8|3.38|3.23|3.61|4.03|3.82
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|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|69.9|68.9|69.05|67.15|66.45|66.05|64.6|61.9|61.7|61.5|60.2|55.5|56.5|58.1|55.4|55|54.5|53.45|53.4|53.35|56.5|55.7|54.95|54.75|53.5|51.5|52.45|52.4|48.72|45.01|47.03|52.7|54.3|57.95|59.7|58.85|57.85|57.4|60.45|61.45|63.35|61.45|61.3|61|60.15|61.3|59.4|57.15|56.45|54.75|52.75|58.75|59.95|58.3|59.55|63.15|68.25|66.55|64.9|65.15|68.6|67.2|63.95|65.1|64.75|72.15|68.8|71.55|71.45|68.4|68.25|72.35|74.4|73.1|70|75.15|76.55|80.55|77.55|79.35|77.5|72.35|75.65|74.9|72.8|73.3|73.25|74.7|74.4|72.05|69.35|74.7|78.45|78.05|80.5|78.85|78.45|79.6|74.55|72.4|73.65|70.65|69.6|68.85|65.25|59.5|58.3|66.55|68.85|68.6|63.15|65.05|66.85|65.95|62.75|62.15|61.85|60.95|60.05|56.6|59.8|62.6|63.45|67.1|67.95|68.85|67.85|66.4|65|62.4|67.45|67.45|67.05
05091|949648|/equities/adval-tech-holding-ag|CHALL|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|227|227|227|229.8|234.6|222.1|221.2|220|223|223|218.4|218|227.8|233|233|229.8|230|223.5|216.6|221|230.8|235|240.2|228.1|240.4|210|202.5|205|176|175.7|175|172|169|182|181.5|174.6|172.5|170.1|169.6|147|145|146.1|149.3|147.3|144|145|145.8|147.5|147.6|143.2|142.8|150|148|147.6|148|154|148|148.8|145.3|150.1|148.8|153.1|152.6|154.4|158.4|157|159|159.5|160.5|160.4|160.3|163.2|161.7|164|164|174.4|175|175|172|172|172.3|177|179.6|181.7|179|180|180||181.8|182.3||177|185|184.3|185|183.1|183.1|173.9|178.9|180.9|176.1|175.2|175.3|183.6|182.6|184|180|180|179.4|177|176|180.5|181.2|177.6|181.5|180.3|178|179|175|175|195.3|193.6|192.4|194|191|190|189.5|192.5|195.7|193.7|196|194.8|198
05092|949650|/equities/aevis-holding-sa|CHALL|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|12.26|12.6|13|12.7|12.06|11.9|11.84|12.1|12.1|12.64|12.5|12.1|11.9|11.82|11.75|11.73|11.8|11.6|11.5|11.09|10.82|10.7|10.51|9.97|9.95|9.8|9.4|9.06|9|8.9|8.9|8.6|8.84|8.85|8.78|8.76|8.68|8.5|8.11|8.19|7.61|7.72|7.9|8.15|7.9|7.58|7.5|7.42|7.41|7.8|7.9|7.71|7.83|7.9|8|8|7.9|8|7.03|8.21|8.4|8.4|8.6|8.6|8.6|8.6|8.75|8.8|8.92|8.3|8.8|8.9|8.86|8.91|8.85|9|9|8.85|8.96|8.96|9.02|9|9.16|9.18|9.2|9.16|8.9|8.9|8.82|8.95|8.95|9.1|9.05|9.15|9.19|9.15|9.04|8.84|8.69|8.65|8.59|8.48|6.87|8.6|8.76|8.6|8.6|8.9|8.57|8.5|8.38|8.4|8.31|8.3|7.94|8|7.27|7.16|7.14|6.8|6.6|6.8|7.2|7.1|7.1|6.82|6.76|6.62|6.29|6.56|6.6|6.68|6.64
05093|949651|/equities/airesis-sa|CHALL|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|1.36|1.36|1.36|1.32|1.29|1.27|1.3|1.3|1.38|1.24|1.21|1.17|1.23|1.24|1.18|1.2|1.14|1.1|1.1|1.05|1.06|1.05|1.07|1.08|1.05|1.05|1.06|1|1|1.04|1|1.01|1.07|1.11|1.16|1.15|1.13|1.1|1.14|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.07|1.02|1.04|1.06|1.04|1.02|1.01|1|1|1|0.99|0.99|1|1|1.01|1.01|1.02|1.05|1.08|1.07|1.06|1.09|1.05|1.07|0.96|1.11|1.15|1.09|1.09|1.14|1.13|1.08|1.12|1.12|1.11|1.11|1.1|1.07|1.17|1.18|1.22|1.2|1.17|1.14|1.19|1.18|1.21|1.22|1.28|1.22|1.15|1.14|1.11|1.05|1.07|1.08|1.15|1.12|1.15|1.2|1.2|1.3|1.27|1.3|1.2|1.18|1.2|1.36|1.35|1.38|1.36|1.38|1.31|1.3|1.35|1.58|1.6|1.61|1.62|1.62|1.67|1.64|1.57|1.57|1.62|1.62|1.66
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|58.41|58.19|55.01|54.1|53.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|145.5|146.5|148.5|149.7|149.9|147.8|147.1|145.7|145.2|145.5|141.6|141.9|144|144.8|146.1|144.9|144.9|146|147.4|145.6|146|143.4|143.7|144.4|143|141.5|141.2|139|136.1|134|132|133|132.5|135.5|135|133.8|133|133|132.7|132|132|139.6|138.2|136.8|137.5|136.4|132.2|132.2|131.8|130|128.2|133.6|131.1|129.2|129.4|128.8|132.3|130.4|127|127.5|127.6|127|127.2|126.7|130|129.6|128.7|129|127.3|125.7|126.8|127.6|128|128|129|133.9|136.1|137|133.1|133.2|133.3|130.2|127.2|127.6|128.1|129.2|131.3|130|130.3|130.1|131.2|133.3|135|141|141.9|141.6|141.6|141.4|141.1|142.9|143.5|144.3|145.5|144.9|139.8|135|133|137.7|137|135.9|132.5|132.6|130.5|130.5|129.4|127.1|126.9|126|124.8|123.4|123|123.1|121.9|121.9|124.9|124.1|124.9|125.3|124.9|122.9|124.5|125|125.3
05096|949654|/equities/alpine-select-ag|CHALL|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|17.1|17.1|17.1|17|16.9|16.9|16.9|16.8||16.8|16.7|16.6|16.6||16.5|16.55|16.4|16.2|16.3|16.3|16.1|16.1|16.25|16.1|16|16.2|16.15|15.9|15.9|15.9|16.2|16.2|16|16|16|15.72|15.82|15.63|15.63|15.63|15.63|15.44|15.49|15.25|15.25|15.16|14.31|15.44|15.25|15.25|15.21|15.54|15.63|15.63|15.72|15.77|15.77|15.82|15.77|15.77|15.82|15.82|15.77|15.91|15.82|15.82|15.82|15.54|16.01|15.91|16.01|16.1|16.19|16.1|15.54|16.57|16.76|16.85|16.76|16.85|16.57|16.76|16.76|16.95|16.95|17.04|17.04|17.14|17.89|17.7|17.79|17.98|17.98|17.98|17.98|17.89|17.89|17.7|17.42|17.23|17.04|16.95|16.85|16.81|16.66|16.85|16.57|16.66|16.57|16.57|16.38|16.52|16.38|16.38|16.38|16.29|16.01|16.01|15.91|15.91|16.01|16.1|16.1|16.24|16.29|16.29|16.19|16.29|16.24|16.19|16.29|16.29|16.48
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|93.45|92.4|93.6|90.15|89.15|87.6|86.2|84.95|84.5|84.05|83.75|83.5|84|88.4|86.8|86.7|85.25|84.25|84.2|83|81.35|80.8|75|74.1|73.05|73.4|73.3|72|70.45|70.35|70.3|70.4|71|71.75|67|66.9|66.35|65.65|66.7|66.6|64.65|64.2|63.8|63.5|63.4|65.15|65.5|65.1|64.8|64|63|63|62.5|61.65|62|66.1|68|67.1|66.3|63.5|63|62|62.5|62|60.1|59|58.2|58.1|57.3|57.5|57|58.25|57|57.5|56.8|58.9|57.45|56|55.5|55.5|54.5|54.25|55|55.6|56|55.8|56.8|57.6|57.55|57.6|57.5|57.5|56.5|55.2|55.95|56.5|57.1|56.6|56|56|54.2|52.9|52|49.75|49|50|50.5|52.7|51.5|52.35|51|50.9|51.5|51.25|51|51.15|51.7|51|50.25|49|51.55|53.7|53.05|53.65|53.5|53.4|53.4|53.6|53.4|53.4|54.85|55.5|54.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.3524|23.6347|23.1346|21.7626|20.8704|18.4576|17.6398|19.2754|18.0521|18.3157|20.3095|18.8361|18.6942|15.2068|17.2411|16.4098|15.2406|13.1691|12.1857|14.1592|13.7266|14.1795|15.4366|18.1535|16.4571|17.0451|25.3378|22.6412|20.9515|31.3327|29.4538|34.8877|36.2664|42.0382|43.7955|46.7692|47.4992|44.8093|44.3362|47.5667|45.0526|43.5522|47.2288|45.3094|44.0793|49.5402|54.0414|58.056|56.1996|55.2838|60.1321|60.0109|61.2768|55.1895|55.2838|64.1319|65.5999|62.839|66.0173|70.401|77.5724|70.3673|70.3|72.2528|69.896|57.6137|57.5463|49.6679|58.4217|58.3544|59.2971|55.9235|60.3341|59.3577|58.6843|61.9502|65.2834|61.7482|62.7582|57.7753|42.9948|42.7591|48.0114|47.6747|43.6345|48.3817|49.0551|46.8667|43.4661|43.7355|44.0722|43.9375|46.3616|45.7219|46.1933|43.0958|40.8737|41.2777|42.0857|39.6565|41.9005|41.7666|41.4316|39.623|41.4316|41.0967|34.398|34.6994|35.8047|36.0057|34.6659|34.3645|34.8669|32.1204|30.3117|29.106|28.6706|22.5747|22.4742|21.94|20.83|19.59|18.96|18.96|18.59|18.69|19.43|18.76|18.89|18.22|17.68|17.52|15.31|19.9|20.77|21.07|20.53|20.53|19.59|20.73|21.67|21.74|22.14|21.6|20.57|18.35|17.99|16.88|15.47|16.81|17.58|16.28|16.98|17.58|16.85|15.61|15.04|15.34|15.41|19.73|20.57|20.87|20.5|20.46|20.53|20.06|19.59|18.29|17.52|16.31|18.45|18.05|17.72|17.95|19.23|22.17|21.64|21.13|18.56|25.46|24.32|22.84|22.84|20.97|21.1|26.63|25.86|24.62|23.55|24.01|24.99|23.71|23.18|20.83|22.57|24.79|25.22|25.82|28.87|28|27.4|26.29|27.7|27|27.33|36.98|36.47|35.77|34.26|33.13|30.75|30.31|29.88|30.28|29.84|27.16|30.24|29.24|28.34|27.2|25.52|24.48|23.21|23.14|21.5|20.33|24.22|35.4|35.3|33.55|35.25|35.8|33.5|32.45|33.05|33.4|33.3|31.6|29.9|31.55|34.85|33.45|33.3|32.5|32.3|32.2|31.45|31.1|30.3|28.9||27.28
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|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|443.25|440|443.75|438.25|437.25|428|418|416.75|416.25|415|415|406.5|408.75|405.5|402.25|399.75|403.5|405.25|400|393.5|392|398|401.5|401|412|404|407.5|409.25|402.5|401|376|380.25|375|376.5|390|390.75|408|405.25|400|396|396.75|397.5|393.5|398.5|398.25|400|395.5|390|379.75|380.25|376|391.25|380|376|377|377.5|376|371.25|377|377.5|375|371.25|369|375.25|376|394.5|392|381.75|382.75|371.75|372|376.25|375.75|365|365|377|375.25|379.5|365|368|361|360|368.5|374.5|378|382.25|375|383|390|387.5|374.25|378.75|385|382.75|370.75|366.5|369.5|361|360|349|310.25|309|303.75|296.5|295|290|286|289|287.25|287.25|285.5|275.25|282|290.75|285|282.25|272.5|276.5|277|278|278.5|277.5|276|276.25|281.25|280|282.25|285.25|285.5|280|280|285|280
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|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|16.45|17|16.35|16.3|16.1|15.25|15.2|15.25|15.25|15.15|14.75|14.1|14.1|14.1|15|15.55|15.1|14.65|13.95|13.55|15.95|15.75|15.8|15.95|14.75|14.7|13.9|13.8|13.2|12.85|12.7|13.45|13.3|13.95|14.35|13.9|13.9|13.35|12.95|12.6|11.8|10.9|10.7|10.95|11.1|11.15|11|9.45|9.24|8.93|8.75|9|9.38|8.92|9.03|9.62|10.05|9.8|9.5|9.61|9.76|9.63|9.9|9.93|9.45|9.3|9.25|9.31|9.14|8.74|9.79|10.25|10.81|10.89|10.41|10.37|12.07|12.22|12.14|12.33|12.58|12.14|12.07|12.95|13.47|13.99|13.8|13.88|14.13|13.99|13.84|14.54|14.47|14.84|14.47|14.21|13.88|13.65|12.88|12.66|13.54|13.77|12.81|12.14|11.48|12.33|15.24|17.64|17.9|17.9|17.16|18.64|15.17|15.13|14.87|16.16|16.72|15.61|14.69|14.02|14.06|14.65|15.06|16.9|17.71|17.16|17.42|17.09|16.87|17.16|17.64|17.6|18.45
05101|955643|/equities/usi-group-holdings-ag|CHALL|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|7.3|7.8|7.8|7.86|8.25|7.86|7.86|8.26|8.39|8.09|8.3|8|8.3||8.2|7.2|7.5|7.4|7.8|8|8.49|8.5|8.49|8.44||7.2|7.64|8||8.5|8.5|8.5||7.7|8.5|8.5|8.5|8.45|8.5|8.5|8.5|8|8.15|8.5|8|8|8.33|8.3|8|8.1|8.1|8|8.99|9|9|11.5|11.5||12|11|12|11.5|11.65|12|12|11.95|12|12|12|12.05|12|12|||12||12.1|11.9|11.5|||11.5|11.5|11.5|11.3|11.35|11.85||11.3|11.1|11.6|11|12.25|12.25||11.8|11.9|11.4|11.7|11.7|11.8|11|11.15|11.15|11.5|11.5|12|11.5|12.05|12.4|12.35|12.3|12.15|12.05||12.3|12.5|12.75|13|12.5|12.5|13||13|13.05|13.25|13.5|13.9|13.7|13|13.5|13.9|13.75
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.374|1.4515|1.4165|1.356|1.285|1.2885|1.3265|1.371|1.1505|1.145|1.118|1.0565|1.0275|0.992|1.063|1.115|1.1205|1.17|1.08|1.0365|0.9954|1.1405|1.159|1.264|1.17|1.325|1.32|1.5524|1.809|1.9718|1.9485|2.1139|1.9494|2.0131|1.8538|1.8559|1.9106|1.992|1.744|1.8559|2.6504|2.9723|3.038|3.0261|3.0896|2.9712|3.123|3.1564|3.2285|3.1112|3.025|4.4052|4.6721|4.4396|4.6226|4.5968|4.6291|4.3556|4.3341|4.3363|4.6162|4.7733|4.741|5.0317|4.7712|4.6506|5.3008|5.5097|7.785|7.717|7.936|7.9424|7.7616|7.6745|7.0982|6.6027|6.3241|6.237|6.171|6.6176|6.5177|6.473|6.4411|6.0987|5.8627|6.12|6.288|6.2008|6.3369|6.5538|6.5793|6.5708|6.5262|6.3688|6.4921|6.4645|6.4858|6.5559|6.8536|6.8047|6.709|6.4645|7.0982|7.0089|7.2513|6.8388|6.7154|6.641|6.8409|6.6325|6.5581|6.5325|6.3305|6.943|6.7771|6.7175|6.237|6.0817|5.5586|5.92|9.22|9.37|9.29|9.32|9.28|9.26|8.94|8.51|8.85|8.78|8.71|8.81|9.11|9.3|9.15|9.2|8.75|8.21|8.07|8.25|8.05|7.93|7.76|7.6|7.44|7.61|7.47|7.66|7.4|7.19|7.5|7.62|8.07|8.27|8.15|8.09|7.83|7.85|7.76|7.75|8.05|7.98|8.09|8.12|7.58|10.24|9.91|9.42|9.35|8.85|9.93|9.27|9.11|9.41|9.82|10.66|10.15|9.78|9.98|9.86|9.7|9.43|9.42|9.47|9.44|9.51|9.61|9.16|8.58|9.63|10.7|10.53|10.34|9.63|10.43|10.66|10.39|9.81|9.62|9.37|9.21|9.65|9.92|10.42|10.63|10.78|12.67|13.25|12.97|12.7|13.27|13.12|12.98|12.5|12.3|13.57|14.42|16.03|16.03|15.37|14.32|14.33|14.56|13.97|13.69|13.8|15.98|16.35|16.51|15.9|16.2|16.16|16.02|16.37|16.53|16.7|16.75|16.18|15.28|16.32|16.96|16.98|17.21|16.67|17.78|17.67|17.61|17.06|17.04|17.49|18.28|18.27
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|16.1|16.35|15.8|15.45|15.85|15.7|16.55|16.8|17.2|17.2|16.25|16.65|16.75|17|16.85|16.8|16.9|17.4|17.3|17.55|17.8|17|16.65|15.8|16|15.9|16.05|15.8|15.4|15.2|15.5|15.5|15.65|16.25|14.95|16.3|15.95|15.25|15.5|15.6|16.05|16.9|17.65|17.35|17.15|16.85|16.75|16.6|16.4|15.3|14.9|16|15.35|14.95|14.6|14.35|15.4|15.35|15.1|16.45|19.9|19.2|18.85|18.9|18.7|17.7|17.65|17.5|17.85|17.5|17.15|17.45|17.2|16.55|16.15|16.55|16.3|17.05|16.65|16.85|16.35|15.9|15.3|16.15|16.35|16.6|16.55|16.35|16.4|16.15|16.05|16.1|15.7|16.1|16.5|16.25|16.35|16.25|16|14.7|14.45|14.05|13.9|13.9|13.15|13.1|13.15|15.1|15.05|14.65|14.55|15.15|14.9|14.9|14.15|14.2|13.95|13.4|12.1|11.45|12.2|12.85|13.5|13.2|12.65|11.8|12.8|12.95|12.95|12.35|13|12.9|13.35
05104|1072993|/equities/asmallworld|CHALL|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|2.9882|4.6816|4.7812|4.6816|5.0003|4.9804|4.8808|4.6816|4.4027|5.7773|6.1757|6.0761|5.08|6.0163|4.054|3.0181|2.6894|2.789|2.9783|4.7911|5.3788|5.6976|5.5183|5.2792|6.8132|7.4108|9.6221|11.0565|11.5545|9.7815|11.0565|11.7039|12.3514|19.2243|17.531|15.9372|14.5726|12.2518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|256.5|252.25|257.75|267.75|265|262.25|256.75|250.75|250|253|244|244|245.3|255|264|266.5|270.5|261.75|267.5|265.5|276.5|277|271.25|278.25|273.25|267.25|247.7|239|233.4|223.8|219.4|224|230|239.7|238|221.3|212|220.2|220.9|224.9|223.7|231.3|230|235|231.4|240.9|231.7|206.9|199|195.4|188.9|212|211|195.5|185|185.5|201|194|191.2|191.5|196.6|194.4|179.4|176.1|179.2|176.5|170.1|180|175.6|166.3|170.1|186|180.3|175.7|165.6|180.4|189.7|194.2|189.9|189.3|177.2|168.5|180.5|190|189.2|197.8|203.7|204|201.1|202|196.8|198.2|209.7|209.4|211.7|199|195|188.1|190.2|177.5|170.9|166.2|154.2|152.1|148.4|156.3|162.2|164.9|166.1|164.3|157|165.4|159|161.7|157.6|157.4|158.4|153.4|149|130.5|131.7|144.2|149|147.2|146.7|151.3|154|154.6|144|140.9|153.5|158|173.1
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|24.88|24.56|23.4367|22.9967|24.1966|24.4365|23.6766|23.7166|22.3568|21.6769|21.6769|21.237|21.8369|21.9969|22.5968|22.5568|22.9167|22.6368|22.5168|21.7169|21.5969|23.1567|24.0366|23.9966|22.2368|23.8766|24.0766|22.3568|21.9969|21.317|21.5969|25.0764|24.6765|23.9166|23.1567|23.0367|24.1566|27.2761|27.836|28.236|27.4761|27.1161|26.7162|26.3163|25.6364|24.3965|25.1964|25.8763|25.5164|24.9965|24.9965|25.0764|24.7565|24.5965|24.4365|24.5965|24.7965|24.4765|23.7966|23.1967|24.1966|24.9165|24.9565|25.5964|23.3567|24.2366|26.7962|28.396|29.0759|30.1957|30.8756|29.1759|27.916|27.1561|26.6762|26.3563|24.9765|23.8766|24.4165|24.3765|24.2166|24.0766|23.4367|23.1967|23.0167|22.9967|23.0967|23.0967|22.6368|21.8569|20.977|20.7571|21.137|20.997|21.057|20.4171|20.5571|21.5969|22.6568|22.3768|22.6968|23.1367|22.4168|22.3568|21.257|22.7168|23.0167|22.8168|23.3767|23.2167|117.28|115.98|116.08|117.38|114.78|112.78|112.98|109.98|107.58|102.59|100.99|101.99|91.79|88.64|87.74|83.54|79.79|81.09|81.49|81.74|81.94|83.29|88.49|93.09|92.64|90.09|88.44|88.99|86.14|87.09|85.49|72.09|70.44|76.19|78.19|77.99|77.84|76.29|74.99|73.39|70.99|72.39|74.99|72.74|70.79|66.94|64.59|63.84|63.29|62.99|62.84|59.89|58.14|58.14|55.99|53.99|52.49|50.64|49.69|49.49|50.59|49.99|49.44|49.49|50.39|50.29|50.69|50.29|50.34|50.49|49.99|50.09|49.64|50.09|49.79|49.64|49.49|49.64|49.09|48.99|50.19|50.99|50.54|48.49|50.74|50.24|50.49|50.09|50.09|50.24|49.49|48.74|49.64|49.84|49.19|48.49|50.29|50.29|50.49|50.19|50.19|51.49|50.99|52.14|51.99|51.24|46.49|45.59|45.09|46.99|43.99|43.44|42.94|41.79|41.54|43.29|47.99|47.64|47.04|45.24|48.49|47.14|47.64|47.34|48.19|48.29|47.29|45.39|42.59|45.54|47.79|47.59|47.59|47.74|47.99|47.99|47.64|47.64|47.54|49.09|48.84|48.94
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|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|125.4|126.2|128.2|129.1|128.1|127.5|126.5|122|121.3|121.8|122.3|118.5|117.7|119.2|118.4|117.6|117|113.9|115.2|114.6|116.6|109.1|111.7|111.1|111.9|107.6|107.8|107.7|104.6|102.5|104|107.1|107.4|111.2|117.9|118.3|116.4|115.1|114.2|118|120.4|119.5|117.4|120.1|121.6|128.1|125.2|124.5|120.9|117.5|113.1|119.7|119|118.2|120.9|121.4|126.2|124.6|124.7|124.6|124.8|121.6|118.9|117.7|118.1|116|111.9|111.4|113.3|109.6|109.8|114.1|114.9|114.8|111.8|118.1|122.1|123.3|118.6|119.3|118.4|111.8|113.6|114.9|111.9|112.8|115.7|117.1|119.4|117.9|115.5|119.7|123.2|126.2|129|128.3|126.5|131.4|128.1|124.3|120.5|118.8|119.8|119.6|115|112.3|111.9|124.3|127.5|127.4|119.2|123.4|125.2|125.6|122.5|120.4|118.5|116|113.2|109.1|117.2|119.8|121.9|121.5|120.9|118|115|114.8|111.2|107.5|109.3|109|109.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|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|528.5|524|524|538.5|530|540|540|545|551|547.5|540.5|532|523|531.5|540|540|542.5|544|545.5|553.5|549|544.5|550.5|564.5|550.5|543|543|549.5|551|566.5|547|549|547.5|586.5|609.5|600|587.5|575|566|557|558.5|558.5|553|556.5|558|556|555|544|550.5|541|531.5|530.5|520|515|533|536.5|534|532|535|532|527|528|529|528|525|521|521|526.5|513|509|508.5|510|498.5|487|490|488|494.5|507|505|505|508|514.5|509.5|512.5|507|514.5|524.5|526|530|531|527.5|532|527|527|528|530.5|529|530.5|527|528.5|523|521.5|522.5|526|513.5|505|507|511.5|498.25|505.5|484|482|480|479|472.5|475|476|489.5|487.5|488|489|487|482.75|475.75|469|465.5|464.25|464.75|467.75|467|464.5|465.5|466
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|75|78.5|79.8|80.5|79|79.9|78.8|79.9|79.5|79.5|79|77.1|77.4|77|77.8|77.4|75.9|75.6|73.2|72.4|72|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|78.6|78.5|80.5|79.7|78.4|76.9|77|77.1|78.4|77.5|77.4|77.5|74.8|73.5|78|78|77.3|75|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|68.85|69.65|68.55|69.35|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|65.35|65.55|65.55|64.4|63.45|62.65|62.2|63.4|62.95|63.5|64.2|61.7|61.65|61.7|62|61.45|63|63.05|63.6|63.8|65.25|64.5|64.5|66.5|66.5|64.5|64|64.7|64.2|62.55|62.95|632.5|63.6|66.3|676.5|66.5|65.25|64.75|64.4|65.4|67.75|67.55|67.1|66.15|66.3|66.15|64.4|63.55|603.5|60.25|58.2|60.2|59|58.5|59.6|60.6|61.5|59.85|59.8|60.3|61.05|60.95|60.95|60.2|60.05|59.25|58|57.6|57.45|56.6|55.7|57|56.85|562|57.5|60.3|615.5|60.85|61|59.5|58.5|57.6|55.5|56.25|54.65|54.45|54.2|53.65|53|53.45|52.95|54.15|55.5|55.6|55.8|55.2|54.7|543.5|538|543|543.5|546|540.5|536.5|521|510.5|520|536|535|534.5|520|522|521|520|520|508|503.5|514.5|503.5|486|497|509.5|501|502|499|497|490.25|478|474.5|472.75|482.25|474.25|480
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|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|147.88|148.5|148.12|147.62|147.5|147.12|147.5|146.88|147.88|147.25|146.75|144.38|143.25|146.25|144.75|144.75|146|145|144.62|145.5|145.75|145.12|141.5|140.75|140|141.88|142.88|142|140.5|142.5|142|141.75|143|144|143|141|139.12|138.5|139|142.5|142|139|139|136.5|136.25|135|134.25|133.5|133.5|133.25|132.5|132.5|130.25|129|129.88|129.5|129.12|129|128.5|126.5|126.5|127|126.75|125.5|125.62|125|125.12|126.88|127|125|125.5|126.5|123.25|123|123.5|126|124|122.5|123|123|122.8|123|123|119.05|118.5|117.5|117.25|117.25|117.5|117|117.05|118.5|117.5|119.25|118.55|118|115|114|113.5|112.5|106.75|107|107.5|107.25|107.5|106.8|106|106.5|106.55|106.5|106.5|106.15|106|105.55|105.55|106|106|106|106|106|107.05|107.5|107.5|106.5|106.5|106.25|106.25|105.5|104|104|105|105.95|106
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|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|54.5|53.55|53.55|54.75|55|52.15|55|53.6|54|51.8|51.75|51.75|51.75|50|50|50.05|50.05|50|50|50|49.7|50.5|50.5|51|51.5|51.6|51.75|51.6|52|54|55|52.5|50|53.65|53.35|53|54.8|53.5|53.55|55.6|55.5|56.05|57|56|58.05|58|58.6|59.95|58.65|58.5|56|57.55|58.25|58|58.5|60|58.5|59|58.5|58.55|58.55|58|60.05|58.5|59|56.5|57|57.5|57|58|58|57|58.5|56.85|58|58.5|59|60|60|61.5|62.5|63.05|63|63.5|60|60|60|60|60.95|60.8|60|60.15|61.35|61.2|62.1|60.1|60.6|60.25|62|64.5|62|62|64|62|60.1|58|58.55|58.7|59.5|60.05|59.5|61.25|61|60.1|60|60|60.25|62.5|60.3|60.35|60.25|60.35|60.25|60.25|61.9|60.2|60.2|61.5|61.5|60.3|61.5|61.5|61.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|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|94.25|93.9|93.35|93|93.65|94.05|94.3|94.5|94.5|94.8|94.75|94.6|94.15|94|94.5|96|94.4|94.3|94.25|93.3|92.3|89.2|89.5|89.5|88.3|88.2|88.2|89.4|88.8|88.5|87.15|83.45|83.3|84.8|84.05|83.6|83.3|82.8|82.1|78.05|77.7|77.45|77.45|77.15|76.65|76.35|76.3|76.45|75.95|75.65|75.6|75|75.2|75.3|75.2|75.35|74.65|74|75.1|75.1|75|75.2|75.2|75|74.65|76|74.8|75.6|75.65|75.4|75.5|75.8|76|76.1|76.1|76.5|77.2|76.2|76|76|75.4|76|76.4|77.3|77.2|76.8|77.2|77|77.1|77|75.7|75.5|75|75.2|75.8|75.4|75.5|75.5|77.3|73.5|72.9|72.8|72.3|70.2|70.4|70.2|67.8|67.2|67|66.5|66.3|65.4|65.2|65.5|65.3|65.8|65.3|64.9|66.1|65.7|66|66.3|66.5|65.8|66.4|66.2|65.7|65.6|65.8|65.6|65.6|65.4|64.4|65.1|65.4|65.4|65.2|65.2|65.2|65.7|65.1|63|62.7|62.6|62.2|62|61.7|62.4|61.7|61.8|61.5|61.6|63.5|63.7|63.7|63.6|63.6|63.9|64.3|64.3|63.7|64|64.3|64|63.9|63.8|63.6|64.2|63.8|63.2|63|63.1|63.1|62.9|63.1|63.1|63.3|63.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|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|1226|1226|1235|1227|1202|1198|1187|1170|1165|1198|1173|1177|1210|1227|1241|1242|1241|1261|1268|1230|1245|1248|1237|1232|1270|1253|1253|1252|1227|1172|1109|1084|1126|1144|1168|1169|1146|1136|1115|1108|1109|1080|1019|1025|1020|1020|1057|1037|1055|1052|1034|1080|1037|1048|1053|1050|1072|1036|1052|1078|1052|1038|1055|1026|1041|1164|1110|1126|1064|1030|1050|1032|1032|1031|972|1014|1051|1079|1046|1061|1031|1023|1041|1051|1092|1047|1051|1053|1093|1080|1103|1117|1107|1075|1023|943.5|931|930.5|932|951.5|969|957|932.5|909.5|865.5|857|930|1000|1022|1042|985|1011|1012|1030|1028|1030|989|993|989|947|972|1025|1055|1085|1099|1109|1100|1102|1086|1073|1114|1174|1176
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|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|905|904|899|900.5|897.5|894|895|895|900|895|898|898.5|895|900|896|895|895|895|895|899|905|910|900|901.5|900|905|905.5|905|905|905|905|901|910|910|910|920|920|910|909.5|905|900|905|900|900|900|906|901|880.5|905|905|900|895|891|890|897|879|881|875|875|878|880|880|889|885|882.5|875|860.5|860|860|877|875|884|882|880|884|885|888|890|881.5|880|880|880|880|880|888|895|895|900|900|905|907|908.5|905|902.5|898|895|890|890|885|895|912|895|885|885.5|895|891|899|900|895.5|890.5|890|895|900|898|885|900|900|905|905|910|910.5|910|910|915|910|906.5|906|920|920|915|915|905|902.5
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|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|70.1|70.5|72.25|73.35|70.4|69.85|69.9|68.25|67.4|68.1|71.35|67|66|67.05|70.55|72|74.25|74.3|70|68.8|67.8|67.55|66.35|67.4|69.45|68.35|68.05|66.8|65.45|63.7|61.2|63|65.3|75.45|77.7|73.45|69.55|68.8|70.9|78.4|72.5|71.7|66.3|65.95|71.65|69.5|68.1|67.1|63.95|61.2|58.8|70.3|74.45|72.7|77.9|91.6|94|92.65|90.3|91.55|100.3|99.5|100.2|100.2|102|101.5|102.2|95.65|94.2|90.35|96.55|96.85|97.95|97.4|91|97.7|101.2|103.5|100.3|121.7|119.7|115.2|115.2|119.5|117.1|122.1|125.3|126.2|122.7|115|110.6|111.5|111|109.4|111.2|107.4|106|112|108.1|115.8|114|109.6|102.7|101.6|100.9|90|89|92.05|91.2|91.2|88.7|93|90.7|89.5|89.15|90.3|88.4|86.25|83.2|79.75|85.55|92.05|92|92.7|96.4|99|100.7|99.25|92.4|89.6|98.15|96.5|96.9
05116|949675|/equities/basler-kantonalbank|CHALL|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|69.8121|69.6133|69.7624|71.6022|71.6022|72.0994|71.7016|71.6022|70.7569|70.7072|70.7072|69.8619|69.5138|69.3149|67.43|67.13|67.38|66.23|65.24|64.39|63.65|64.49|64.14|63.15|64.24|65.14|64.24|65.14|66.88|67.13|66.73|66.83|64.99|64.89|64.84|67.13|67.13|66.73|66.23|65.64|65.64|65.14|65.14|65.14|63.65|65.14|65.14|65.44|67.77|67.23|67.23|66.88|66.48|65.64|68.02|70.11|69.86|70.21|71.9|72.6|73.59|68.67|63.3|61.71|64.19|62.7|63.85|66.93|66.73|67.52|66.18|67.13|67.13|67.62|68.57|67.62|67.13|67.13|67.52|67.13|66.68|66.28|65.83|65.49|65.24|65.64|65.19|65.83|65.24|68.62|71.6|72.55|72.45|71.6|70.91|69.61|69.07|68.67|68.57|68.12|69.12|68.62|68.12|69.12|68.17|70.41|71.15|74.39|74.39|72.8|73.59|72.4|71.1|67.28|65.49|64.69|64.04|63.9|62.35|61.66|61.86|62.55|61.66|62.65|61.91|61.91|62.25|64.69|62.65|62.75|63.7|64.59|63.05|61.71|59.67|59.72|63.75|64.64|64.64|65.19|65.19|65.14|65.64|64.64|64.64|62.7|66.13|67.62
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|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|52.05|53.1|54.9|56.1|54.85|54.35|53.35|52.95|52.5|52.55|51.9|45.5|43.65|46.85|48.65|48.75|50.1|49.55|49|48|48.25|48.05|48.3|48.25|49.7|48.45|48.1|46|45.6|44.5|42.15|42.5|42.5|45.6|48.9|47.85|47.2|46.9|48.1|51.2|49.2|47.35|46.65||44.6|47.06|48.06|46.06|45.16|44.78|38.98|44.4|46.42|44.82|47.88|53.65|57.9|57.5|55.2|55.8|56.8|56.6|56.5|56.6|55.85|53.45|50.85|47.78|51.2|50.7|54.85|57.25|57.3|54.6|49.76|55.35|58|60.7|59.9|61.7|59.15|54.85|52.05|55.8|53.6|56.5|57|58.65|56.6|54.45|52.05|53.55|57.9|57.45|55.05|54.7|54.5|64.2|61.45|57.15|55.85|51.4|49.4|47.74|48.48|46.46|45.98|47.42|46.56|45.1|41.8|45.92|44.46|43.78|40.8|40.32|40.54|38.56|34.8|32.06|34.92|35.72|35.04|34.42|35|34.44|33.34|32.76|31.02|30.26|31.64|30.92|30.46
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|261.5|265|267.5|262|255|250|247.75|245|234.25|232|230.5|225|220|217.5|203.25|198.75|201.25|198|196.5|187.5|189.75|192.5|193.75|203|202.75|209|222.75|212.75|210.75|220.75|220.25|229|229|232.75|234.5|238.25|240|223.25|216|215|199.25|206.75|205|202|201.5|210.25|210|207.5|205|205.75|208.75|203.25|201.5|202.25|202|196|190|187.75|190.5|189.25|203|203.25|200.5|206.75|202.75|207.5|215.25|229.75|209.75|212.5|214|210.95|206.6|206.7|207.65|207.5|207.65|205.45|211.05|205.35|199.5|198.9|200.5|192|190|193.2|190.35|186|181.4|188.05|184.3|190.2|197.75|197.5|197.5|198.25|200.1|203.5|201.95|193.8|195.05|186.65|186.1|183.55|184.2|181.2|177.5|171.65|168.5|170.85|167.1|168.5|165|162.5|160.6|161.1|162.3|157.5|157.3|153|151.1|155.1|152.7|151.5|149.8|147.5|143.5|141.9|143.3|148.7|145.7|144.9|150.4|156.5|157.5|155.6|152.5|158.1|157.1|161.7|155.7|161.4|163.2|155.8|150.5|148.5|147.6|147.5|141.5|137.8|142.9|141.5|145|139.4|134.8|129.7|129.5|128.8|132.5|129.8|129.9|131.5|125.5|123|126|125.5|123.9|121.8|114.7|113.8|113.5|113.2|111|111.5|116.5|119.6|117.5|110.6|115.7|114.8|110.8|109.8|109.7|105.7|100.5|100|99.8|97.8|98.5|102.2|102.9|106.8|106.8|104.5|108.1|107.5|107.2|107.5|108.3|104|103.5|105.8|110|113|112.2|114.3|113.5|113|112.2|110.3|110|110.1|112.3|105.9|105.2|106.7|111.2|109.5|114.3|113.8|110|103|102.5|105.3|97.5|100|114.8|115|113.5|113|110|115.5|117.2|119.1|116.4|114.8|113.6|110.3|107.7|109.6|115|118.2|116.5|117.2|117.9|113.7|110.1|108.5|108.3|118.5|116.5|119.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|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|340.883|331.705|330.394|327.772|329.52|331.705|332.142|320.342|317.72|326.461|337.386|338.26|338.26|339.572|348.749|354.868|384.586|385.46|381.089|373.223|367.541|367.978|366.23|363.608|363.608|367.104|359.019|361.86|367.104|374.315|383.93|385.46|381.963|384.367|379.123|384.367|386.334|384.586|374.534|369.945|369.071|376.063|381.963|375.408|376.282|385.46|392.015|388.082|391.578|372.13|378.686|369.071|374.315|370.164|367.104|367.104|355.96|353.993|353.993|362.079|358.801|363.827|368.634|375.845|375.845|378.467|371.475|373.66|363.17|364.7|362.73|367.1|378.47|376.28|359.89|360.55|355.52|354.87|362.73|355.96|355.09|361.42|360.99|353.12|353.99|362.73|367.1|364.26|363.83|366.67|350.5|344.82|329.74|320.56|324.49|331.27|325.15|324.28|323.4|307.45|319.03|323.4|340.01|326.9|325.37|333.23|331.49|333.89|315.53|314.66|319.03|319.99|324.19|325.15|332.32|319.03|331.97|306.79|291.32|292.2|305.05|295.69|283.19|284.07|279.79|284.51|275.42|263.18|268.34|266.85|259.16|253.56|250.33|239.84|237.39|240.89|235.12|236.17|233.72|230.23|221.66|218.95|211.96|209.77|214.23|212.4|213.36|212.66|214.14|209.77|209.77|211.96|212.31|212.31|215.63|214.14|212.4|211.78|210.74|211|209.77|210.47|215.89|218.95|214.14|210.74|206.71|201.82|202.17|196.66|193.25|192.47|192.38|194.13|192.29|199.29|203.04|201.91|198.06|192.29|192.29|188.53|190.02|186.87|188.8|192.21|183.12|182.59|170.44|178.74|183.99|193.25|199.02|201.3|203.66|197.54|186.17|196.66|197.89|201.03|206.28|203.22
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|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|65.3|68.1|68.4|69.2|69.9|69|68|69.15|69.15|70.05|69|69|69|69.8|70|70|70|70.05|70.4|69.4|69.4|69|66.5|70.45|70.3|69.6|70.65|70.25|71|72|75.8|75|76.4|77.25|77.8|77.05|77.8|78.2|78.65|78.75|78.65|77.85|79.05|78.05|78.4|78.65|76.65|79|79.55|79|79.55|82.4|82.15|76.4|76|76.85|78.3|80.45|80.55|82.45|82.45|84.05|83.05|85.4|82.4|80.65|80.6|80|77|74.5|78|70.95|66.25|67|69.45|70|69.1|69.9|65.8|62.25|62.05|61|58|58|58.05|58|58.75|58.5|58|53.35|52.5|54|52.4|52.45|52.6|52.95|50.5|51.6|50.2|49.98|52.6|53|53.05|51.5|50|230|232.4|265|257|255|248.8|247.1|246|246|242.1|242|248|246|241.1|231.1|245|247.3|240|225|225|225.1|225|225|220.6|220.6|219|218.1|210
05121|949667|/equities/berner-kantonalbank-ag|CHALL|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|180.1|179.6|182|182.3|180.1|179.5|179.1|179|179.5|179.5|180.5|179.5|179.5|180|180.2|182|184|184.6|185.9|184.5|186.8|186.4|186.3|185.5|186.5|186.4|186|186.3|185.5|184.5|185.1|186|186.5|190|192|192.3|191.5|195|195.2|195.5|190.5|190.8|190.6|190.9|192|193.2|192.6|190|189.5|188.2|185.1|192.5|186.9|184.5|187|188.6|188.6|187|186.9|187|185|186|184.7|183.5|182|184|184.5|185|182.2|182|184|184|180.1|179.9|179.5|183|184.5|185|185|186|187.5|186|184.6|184|187.5|190|188|189.5|196|195.5|199|197|199.6|200|200|201|200|199.2|199|199.9|197.2|189.2|184|179|178.9|177|177.5|180.2|180.1|181.2|180.5|179.5|178.5|179.4|183.4|179.6|178|178.1|174|173.5|182|183.5|182.5|178.1|178|174.1|179|182.2|179.5|183.2|185.5|188.5|190.4
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|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|48.75|49.05|48.8|48.7|49.2|47.55|45.3|45.15|44.3|43.7|43.8|45.05|45.2|46|45.6|45.25|45.3|45.6|45.55|44.8|44.45|43.55|43.05|43.6|43.4|43.8|43.7|42.4|41.9|41.95|41.15|41.25|42.2|42.45|41.7|41.1|40.05|41.1|41.45|41.1|40.3|40.6|40.45|39.1|38.4|37.95|38.15|38.7|38.15|36.8|36.2|36.7|36.05|36.25|36.35|36.75|37.9|36.5|36.25|36.55|36.6|36.25|36.25|36.9|37|36.6|36.25|36.3|36.3|36.65|35.9|36.4|36.2|35.6|34.5|35.1|34.85|33.8|34|33.7|33.95|33.55|34.2|34.2|34.2|34.3|35|35.05|35.4|34.1|36.55|35.5|35.3|34.95|34|33.05|32.55|30.6|30.35|30.55|27.95|28|27.55|27.45|27|26.1|28.15|29|29.3|28.95|29.2|29.1|29.05|29.15|29|29.15|28.9|28.8|28.5|28.5|29.85|31.5|31.25|32.05|32.35|32|32.45|31|31|32|32.2|31.7|31.7
05123|1088124|/equities/blackstone-resources-ltd|CHALL|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|8.252|7.699|9.32|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|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|70.7|69.3|70.05|69.2|68.55|63.35|63.7|62.1|61.5|59|55.65|53.9|53.55|53.85|53.9|53.55|53|53.1|53|52.1|54.1|54.1|54.35|52.05|50.9|49.05|51.75|50.9|48.25|47.05|46.5|46.45|45.1|50.45|51.7|51.65|50.65|50.25|50.3|51.2|51.7|51.65|52.05|52.8|53.5|50.8|46.1|43.45|42.65|43|42.25|41.1|39.2|38.15|38.75|40.5|41|41|40.55|40.95|41.3|39.9|40|39.9|40.8|41.05|40.2|41|40.95|37.95|39.05|39.4|39.4|38.1|39.5|41.45|41.15|41.95|41.35|39.9|39.3|39.85|39.25|41.5|39.25|42.55|42.5|42.55|43.1|42|40.85|40.75|40.15|39.1|39.8|37.15|36.1|32|29.55|29.75|29.6|29.85|28.65|28.35|26.55|27|30|36.6|38.3|37.55|35.55|37.5|40.15|42.35|39.25|39|39.6|39.5|38.8|35.35|36.55|37.5|40.85|43.75|43.2|43.45|40.55|39.85|40.75|39.8|40.6|43|43.8
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|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|159|148.8|143|142|139.5|137.1|132.1|132.4|136.5|134.5|134|131|129.3|133.5|129.3|130|127.8|125.4|125.7|124.2|125.2|122.1|121.1|123|116|115.1|113.9|110.9|105.5|101.5|99.65|103.1|102.3|108.6|109|107.9|105|103.5|101|102.6|98.35|99.55|99.8|98.2|96.55|97.05|95.15|96.7|97.6|92|90.35|92.55|93|92.4|91.1|103.6|108.5|105|104.3|102.6|102.5|99.85|97.2|96.4|96|92.6|91.4|88.75|91.75|90.5|94|93.2|91|101|98.05|105.8|105.9|105.7|107.9|105.5|106.8|106.5|105|104.8|102.8|108.2|111|110.3|110.2|112.2|107|110|108|113.1|113.9|114.1|112.6|111.9|114.1|113.6|111.8|98.35|94.85|93.05|93.35|93.15|97.3|105.1|107|106.1|102|102.1|100.6|102.5|100.3|97.6|97.1|94.75|93.95|88|88.5|99|99|104.2|105.6|110|108.2|101.5|98.4|94.5|106|107.2|104.8
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|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|265|255.5|252.75|252|247.4|247|229.3|229|229|229|226|217.7|215.8|218.7|232.8|237.5|238.5|237.6|241.1|240|246.7|245.4|241.5|244.4|242.4|232.3|227.9|238.7|235.2|227.4|218.6|231.3|227.9|231.8|229.1|220.7|219.3|220|219.3|220|229.9|225.8|225|225.5|229|230|225.4|215.2|212.7|205.9|193.7|200.8|196|196.1|201.1|204.8|224.4|214.2|216.4|220.7|229.5|227.9|225.9|224.8|223.5|223.7|219.9|222.4|212.7|201|201.2|209.5|207.9|208.7|204|212.2|220.5|226.6|229.4|238|234.5|228.2|231.5|236.5|236.7|241.5|243.2|248.1|241|234.2|232|235|237.4|238.1|238|231.3|234.1|232.3|230.6|235.1|245.7|242.7|228.7|222.5|218.4|220|215.2|240|248.5|246|234.2|240.5|235.6|238.8|236.8|235.3|234.8|233|230.5|218|218|227.4|245.3|249.9|259|267.5|271.75|269|260|252|269.25|284|285
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|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|291|289.25|277.75|264.25|262|260.25|251|243.4|238.3|231|233|238.7|277.25|285.5|285|282.75|276|265.75|269|270|274.5|266|274.25|305|285|280.25|289.25|294|288|280|281.5|298|295|301.25|354|341.25|336.5|325|322.5|340|335.5|322.75|320|320|323.25|330.5|322.25|310|290|281.5|270.5|298.25|297|280.25|288.25|290|305|296|292.25|302|321.25|311.75|318.75|310.25|310.5|339.5|330|339|309|302|310.5|337.75|336.25|331|328.25|340|341.75|353.75|361.25|361|349.5|326.75|345|366.75|370|396|430.25|415.5|417.25|408|399.75|398.5|381.75|385.25|374.75|365.25|360.5|353|360.25|365|362.25|352.5|319.75|285|280|266|290|375|378.25|380|356|360|371|385|399.25|400.5|396|395.5|400.75|377|399|421|435.25|442.25|456.75|455|461.5|448.5|449.75|445|471|469.25|456.75
05128|949674|/equities/burkhalter-holding-ag|CHALL|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|134.5|134.6|134.5|135.1|132.9|129.8|130.6|130|130.1|129.6|126.5|122.5|123.5|125.5|126.9|123.1|127.4|130.7|131.1|131|133.5|131.4|128|131.1|133.2|129.1|131.6|123.4|120.8|118.9|114|114.6|113.4|118.9|119.6|118.1|119.2|118.7|117.8|118.4|112.2|122|123.2|123|121.6|115.8|110.5|102.5|104.6|100.6|95.15|103.2|101.5|100.3|103.2|107|106|106.2|104.9|105|105.5|103.2|103.5|104|105|101|99.5|97.5|100|100.1|101.7|106|102.3|100.3|96.35|102|104.1|104|104.1|104.6|107.1|105.8|101.7|104.5|102|105.5|111.2|108.6|116.5|117.6|111|108.2|108|104.6|101.6|104.1|104.1|102|105|103.3|99.6|99.55|98|95.9|92|85.8|83|85.7|85.65|82.15|80|80.5|80.8|80|80.1|79.9|79.9|81|77.75|76|77|83.55|85.65|83.95|83.9|83.15|83.8|81.1|78|75.65|80|80.25|79.9
05129|949677|/equities/bvz-holding-ag|CHALL|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|530.5|525.5|525|525|510|506.5|503|510|510|517.5|519|515|508||505.5|515|517|520|516.5|505|490.8|496|500.5|500.5|511|533.5|523|526.5|535.5|535.5|539.5|523|510|534|526.5|515|540|530.5|516|515|531|531.5|545|545|555|554.5|555|532|550|555|525|549|552|545|530|560.5|564|545|545.5|567.5|552.5|545|550|524|489.75|476|473.5|471.75|465.25|479.25|452.5|452|451|450.25|446|451|448.5|445.25|449.75|445|445|437.25|425|425|417.75|400|394|388.25|383|346|342|336.75|335|352|352|340|338.5|336.5|335|335|335.25|335|337|330|326|315.75|311|308.75|308.25|306.5|309.5|306.5|303.5|300|300|301|300|300|300|295.5|298.5|298.5|298.75|298.25|298.25|299|299.25|299|299.25|299.5|300|298.25|298
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|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|774.5|762|753|721|720|718|703.5|723.5|720.5|690|681.5|670.5|664.5|670|671|666.5|666|661|653.5|639.5|648|641|635|657|656|643|618|618|618.5|608|590.5|615|606|625.5|622.5|624.5|613|607.5|610|620|615|620.5|628|627|625.5|628|626|621|597.5|588|578.5|598.5|583.5|570|587|601|620|617|615|604.5|626.5|628|617|610|603|608.5|586.5|600.5|615.5|613|615|616.5|616|608|583|602|618.5|611.5|595.5|581|589.5|596|620|637|641.17|652.47|664.34|669.81|655.68|644.18|639.66|659.63|656.62|653.79|646.25|657.94|657.56|631.18|630.24|634.01|630.24|621.2|574.66|561.28|555.82|536.98|536.98|625.72|625.53|626.85|592.56|587.85|613.47|616.11|605.75|609.14|614.41|622.7|591.62|564.11|565.24|630.81|689.78|680.55|687.71|684.13|643.62|638.34|623.65|612.25|641.79|644.13|657.46
05131|949678|/equities/calida-holding-ag|CHALL|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|34.5|35|35.1|34.3|34.3|34.5|34|33.35|33.1|32.25|32.4|34.7|33.75|30.6|31.45|30.9|31.05|31.8|31.4|30|30.45|30.45|30.55|29.9|29.9|29.9|30.05|30.1|29.5|29.5|29.75|29|29.85|32.25|31.75|32|31.45|32|31.25|31.1|32.8|33.54|33.49|33.84|33.39|34.08|30.48|28.06|28.21|27.76|26.67|28.3|27.91|27.71|29.19|30.23|31.32|30.82|31.61|32.11|32.4|32.6|32.6|32.6|32.7|32.6|32.26|32.85|32.36|32.11|32.7|33.34|33.34|33.34|33.54|36.06|36.7|37.05|36.55|37.69|38.97|38.83|38.48|38.33|37.64|37.59|38.93|38.78|37.69|36.8|34.48|36.26|37.89|40.21|40.16|38.58|38.09|37.74|38.23|36.75|36.7|35.57|34.43|33.59|33.64|32.6|34.58|35.81|36.41|35.86|34.73|35.81|36.06|36.31|36.36|35.52|35.52|36.41|34.53|32.6|34.08|34.58|34.58|33.49|33|33.24|34.03|31.12|31.12|31.61|33.05|33|33
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|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|258|257.5|252.25|240.1|242|243.1|244|242.1|242|243.9|243.1|237|237|238.1|236.2|236|230.6|234|235|233|230|230|230|230|224.7|221.7|220|229.5|222|222|225|225|218.2|218|217.3|211.6|217|212.2|220|216|208.7|208.8|208.2|207.5|205.4|206.1|208|209|208|201.5|204.9|209.8|208|204|207.1|208|207|208.6|205|210.1|210.3|208.2|213|212|208.3|208|206.2|202.2|207.1|203|195|209|213.2|212|211.2|220|221|220.1|222.2|231.1|231|226.1|225|223.9|210.1|225.2|229.1|227|226|221.6|212.1|212.5|213|212|213.5|213.1|208|210.1|211.7|210|210.2|201.5|198.5|201.7|190|185.5|201.1|210|210|215|215|213.2|212.5|212.1|221|220|220|227|217|196.1|226|228|230|229.5|229.5|229.1|226.2|223|224.7|218.5|237.5|248.1|251
05133|955629|/equities/cassiopea-spa|CHALL|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|33.1886|31.4418|30.4437|28.9963|27.6488|28.3975|28.8466|28.6969|28.647|28.8965|26.7505|25.8023|26.1017|27.2496|27.7986|27.549|28.2976|28.2976|28.2976|29.2459|28.8466|29.4455|30.0444|30.3938|30.8429|30.0444|32.4899|33.0389|32.55|32.0407|29.9945|29.5952|29.9446|32.44|33.7376|31.5|28.5472|28.8466|28.2477|29.4455|29.4954|28.9464|28.2477|28.4474|28.4474|26.9501|27.4991|28.647|28.7967|28.6|28.2976|28.7468|28.9464|27.9483|28.4474|29.4455|31.4418|31.7413|31.4418|30.7431|33.6877|32.1405|29.1461|29.9446|30.9427|31.9908|32.44|32.0906|34.8854|33.1387|35.0352|37.1313|37.0814|36.8|35.0352|35.1849|37.9298|39.0777|38.5287|39.477|38.0296|39.7265|34.586||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|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|16.95|16.95|16.55|16.95|16.95|16.85|16.8|16.85|16.75|16.7|16.75|16.75|16.7|16.5|16.7|16.75|16.85|16.7|16.85|16.85|16.75|16.9|16.65|16.6|16.7|16.75|16.95|16.85|16.9|16.55|16.4|16.35|16.4|16.45|16.5|16.55|16.2|16.25|16|16.45|16.2|16|16.15|16.1|16.25|16.5|16.9|16.8|16.75|16.3|16.2|16.3|16.25|16.05|15.9|16.4|16.55|16.6|16.5|16.75|16.75|16.75|16.95|16.9|16.7|16.55|16.25|16.3|16.35|16.1|16.1|16.1|16.35|16.3|16.2|16.7|16.5|16.5|16.25|16.1|16.15|16|16.25|16.45|16.55|16.5|16.6|16.8|16.5|16.55|16.6|16.9|17|16.7|16.65|16.6|16.45|16.45|16.1|16.05|15.7|15.65|15.6|15.4|14.6|14.5|14.6|16.5|16.4|16.25|15.9|16.1|15.6|15.35|15.15|15.1|14.8|14.65|14.5|14.5|14.55|14.45|14.45|14.35|14.3|14.45|14.35|14.3|14.2|13.75|13.8|13.55|13.5
05135|949688|/equities/castle-private-equity-ag|CHALL|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|15.15|15.3|15.1|15|15.35|14.9|15.1|15.25|15.1|14.95|15|15|15.15|15.15|15.3|15.35|15.3|15.35|15.35|15.45|15.25|15.25|15.25|15.35|15.2|15.25|15.05|14.9|15.35|15.35|15.4|15.25|15.95|15.9|15.95|15.8|15.75|15.3|15.2|15.3|15.2|15.3|15.2|15.2|15.2|15.15|15.65|15.8|15.75|15.5|14.9|16.1|16.1|16.1|16|16|16.15|16.05|16.2|16.2|16.45|16.05|15.75|15.75|15.75|15.75|15.4|14.58|14.24|14|14|13.9|13.75|13.61|13.36|13.41|13.7|13.75|13.75|13.75|13.75|13.75|13.85|13.75|13.7|13.66|13.61|13.36|13.31|13.31|13.36|13.75|13.7|13.7|13.61|13.56|13.46|13.61|13.7|13.75|13.51|13.46|13.31|13.02|13.07|13.41|13.36|13.75|13.51|13.31|13.36|13.12|12.31|12.31|12.27|12.27|12.22|12.22|12.31|12.35|12.18|11.96|12.05|12.09|11.87|11.91|11.78|11.7|11.56|11.48|11.39|11.39|11.3
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|73.3|73.65|74.65|74.25|73.55|73.05|72.9|74.6|74.05|74.45|72.6|72.15|72.55|74.15|74.7|74.85|75.75|73.9|73.25|71.2|70.85|70.5|69.95|69.45|69.75|68.8|68.75|68.6|68.45|65.4|63.95|63.9|63.7|66.1|65.95|64.2|65.2|64.8|65.3|65.1|66.7|67.55|66.15|65.4|65.7|65|64.5|63.55|62.55|61.45|58.5|60.35|59.7|58.2|60.2|62.2|62.9|61.35|57.65|54.05|60.1|59.6|58.9|59.2|59.05|58.7|57.25|56.05|56.1|56.2|57|58.15|58.5|58.1|55.75|57.05|57|58.05|58.6|58.5|58|55.8|56|56.8|55.85|56.9|57.65|58.7|58.2|56.5|54.4|60.8|60.25|60.15|60.35|59.4|60.35|60|58.75|57.75|56.5|56|55.6|54.8|53.5|53.4|51.65|53.6|54.1|52.3|50.3|52.95|54.6|56.1|53.2|53.25|52.3|53.5|52|51.25|52.8|52.75|52.55|53.35|53.5|54.05|52.2|51.45|49.55|48.6|51.05|50.3|47.5
05137|949682|/equities/ci-com-sa|CHALL|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|3.46|3.35|3.36|3.2|3.2|3.17||3.01|3.07|3.69|3.39|3|3.55|3.55|3.55|3.56|3.52|3.62|3.53|3.81|3.81|4.24||4.25||4|3.62||3.82|3.67|3.61|4|4.17|4.21|4.5|4.5|4.52|4.71|5.49|4.47|4.48|4.45|4.91|4.31|4.42||4.7|4.82|4.73|4.71|5.11|4.68|4.72|4.72|5.09|4.05|4.75|4.7|4.69|4.72|4.68|4.92|5.15|4.85|5|4.85|5.66|4.58|4.94|4.62|5.28|5.28|5.28|5.12|5.49|5.25|5.02|4.76|6||5.52|6|6.03|6.05|6.12|6.61|6.52|6.8|7.25|7.5|7|7.16|7.89|7.14|7.35|7.61|7.33|7.05|7|7|7.25|8.12|8.41|8.85|8.7|9.12|8.99|9.52|9.85|9.25|8.08|9.8|9.93|10.75|9.8|10.2|10|10.2|11.2|11.3|11|12.5|13|13.4|13.7|12.8|13.15|12.5|12.5|12.6|12.3|12|13.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|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|31.1|28.75|29|27.6|27.5|29.65|28.85|27.4|24.15|24.05|23.7|23.85|23.9|24.7|24.9|25.45|25.2|24.3|23.6|23.4|23.65|23.85|24.55|23.05|26.1|26|26|23|18.9|18.4|18.95|19.55|20|21.05|22|22.25|22.45|23.1|23.4|23.75|22.75|23.25|23.55|23.9|23.55|23.65|23.3|24.05|24.05|25.05|25|25|25|25|25|25.15|25|24.35|24.25|24.5|24.15|24.3|25.4|24.95|23.8|23.4|23.25|24.2|24|22.65|27.4|29.1|28.75|29.5|29.75|31.15|29.45|32.15|31.3|31.85|31.55|31.2|32.75|31.05|31.2|32.6|32.9|31.1|31.4|31.1|31.85|34.5|34.35|34.6|34.35|34.45|35.15|35.5|35.2|34.9|34.45|32.45|32.05|32.6|31.55|32.2|32.9|34.8|34.95|34.95|34.95|33.45|34|34|34.4|34|33.15|32.9|32.5|31.6|35.05|36.6|36.3|36.75|36.2|36.4|36.75|36.6|36.05|35.9|37.45|37.6|37.15
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.515|19.6948|20.9949|21.0238|20.4652|20.1956|19.8007|20.1571|20.2052|20.0511|20.4749|19.9163|18.3802|18.8088|18.804|18.5391|18.2068|17.7494|16.9645|16.8441|16.9982|17.576|17.9805|18.9291|19.3096|20.3593|20.8601|19.9452|19.8681|20.7542|21.5343|23.2774|24.3561|22.9596|22.5166|22.4781|23.1233|22.6033|22.3047|22.8151|22.3625|22.1314|22.5744|22.507|22.3143|22.0447|22.4684|23.5182|23.2389|22.7285|22.9692|22.9211|22.1988|22.0351|22.2373|23.027|21.8232|21.3127|21.5054|21.2453|22.1699|21.6402|21.6306|22.507|22.9596|23.3448|24.9435|24.2886|26.8986|26.234|26.417|26.1763|26.34|25.8488|25.791|25.4154|25.348|24.4331|24.8087|23.5952|22.9596|23.133|22.7381|22.3625|21.9965|22.3818|22.1795|21.881|21.5535|21.1972|20.9853|20.7927|21.5535|21.2453|21.2646|21.1009|20.3786|19.8007|19.82|19.2518|19.0592|19.5118|19.7044|19.6177|19.9259|19.3192|17.7879|17.7301|18.1731|17.9035|17.5953|17.6916|18.2694|17.9035|17.9613|18.0094|17.7975|18.35|18.42|18.31|18.14|17.66|17.63|17.23|17.08|16.56|16.06|15.89|16|16.04|15.68|15.66|16.42|16.74|16.59|16.65|16.25|16.34|16.59|16.95|16.99|16.82|16.82|16.93|16.54|16.71|17.19|16.7|16.31|15.59|16|16.37|16.9|17.47|17.55|17.48|17.65|17.59|16.3|16.77|16.84|16.73|17|17.02|17|17.09|16.37|15.87|15.26|15.26|16.04|16.25|16.11|16.38|16.86|18.72|18.36|17.82|17.85|18.36|18.48|18.22|18.25|18.15|17.62|16.95|16.98|16.65|15.78|16.16|17.02|17.48|17.24|16.5|17.94|19.23|19.23|18.53|18.92|19.16|18.7|18.91|19.27|18.76|19.46|19.34|20.12|19.96|19.22|19.62|20.24|20.02|19.64|19.48|18.8|17.63|17.72|17.29|17.03|17.05|16.16|15.5|14.75|13.82|13.5|13.93|16.02|16.66|16.68|15.68|16.27|16.52|17.34|17.06|16.86|16.5|15.47|15.19|14.55|15.18|16.05|15.94|15.59|15.98|16.17|16|16.22|16.05|15.63|16.81|17.16|17.1
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|107.6626|110.2449|110.4435|111.6353|113.2245|114.019|107.2653|104.4843|106.6694|106.4707|100.5115|95.6449|94.751|95.1483|94.453|94.0558|91.1755|90.4802|91.2748|89.9837|88.0966|89.4871|88.6925|86.7061|89.8843|88.3945|90.2816|91.5728|92.566|96.8367|91.3741|91.0762|94.3537|93.9564|93.8571|92.8639|91.7714|93.0626|86.1102|87.3517|89.5367|93.4102|95.7939|95.6449|96.5884|97.8299|96.5884|94.4034|97.383|92.9632|90.083|91.6224|94.3537|99.2204|99.3197|100.3129|98.5251|98.5748|97.3333|98.1775|97.085|98.2272|97.5816|96.787|97.3333|93.6585|92.417|93.3605|92.3673|88.5932|87.9973|84.1734|82.0877|82.6836|81.5415|78.2143|76.4265|80.8462|81.8891|81.9884|82.9319|82.5347|82.4353|75.43|73.65|74.29|73.94|73.55|73.45|70.62|69.57|66.69|67.14|67.74|68.03|68.78|68.78|68.53|69.42|68.93|71.91|69.67|69.13|69.03|69.52|70.62|70.52|70.52|69.52|69.03|67.19|67.54|67.54|67.29|65.7|60.98|60.49|62.37|59.49|58.65|58.35|57.9|58.7|59.05|59.29|61.13|61.58|62.67|63.17|64.11|62.92|60.59|62.12|63.51|60.63|57.7|60.09|57.41|56.61|60.09|58.95|60.04|59.84|56.46|56.36|58.95|57.66|58.6|58.9|63.22|59.29|57.66|58.6|56.71|55.67|56.86|59.14|59.1|58.6|54.13|57.95|57.9|62.17|66.94|67.04|63.81|62.12|67.39|68.58|69.57|73.7|77.47|78.46|78.86|78.76|75.48|79.01|77.47|74.39|73.5|73.35|72.3|69.28|68.28|65.35|63.22|62.62|62.57|62.03|60.09|54.63|50.65|62.03|61.33|61.73|58.2|61.18|61.58|61.48|59.84|58.7|58.1|57.61|56.12|54.73|56.07|57.06|57.21|55.97|56.12|54.63|54.82|50.16|49.91|49.66|54.13|54.13|54.13
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|95.4|96.3|98.9|99.6|97.3|95|94.9|94.45|90.3|87.4|83.5|82.05|80.8|84.3|86.4|83.5|88.7|85.95|84.4|83.3|84.3|83.7|83|79.45|77.55|77.5|76.45|77.35|76.1|69.25|70.25|69.6|68.3|68.15|69.5|65.4|63.5|64.5|65.3|65.55|64.6|61.3|60.6|61.8|61.5|61.15|66|63.7|63|56.8|56.2|61.3|60.65|58.7|60.3|67.3|70.5|70.6|69.45|69.05|70.35|71.2|72.1|70|66.8|66|67.1|67.7|64.65|64.55|64|63.1|69.35|68.35|67.7|71.5|78.2|80|78.85|78.75|79.2|77.9|76.3|75.75|74.9|77.75|81.2|79.45|79.15|77|76.1|79.5|77.65|79.1|78.85|76.95|73.6|69.25|67|67.1|63.5|62.45|60|57|56.4|54.8|56|62.55|63.1|62|58.2|60.95|61.05|61.2|63.1|62.9|62.5|59.7|54.55|51.25|51.6|56.7|60.2|60.9|60.1|59.25|59.35|59.15|54.5|53.5|56.8|56.7|56.1
05142|949680|/equities/compagnie-financiere-tradition|CHALL|106.0487|105.5577|105.0668|105.0668|105.0668|104.0848|104.0848|104.0848|102.6119|102.6119|101.63|102.121|103.1029|102.6119|102.6119|99.1752|98.1932|98.1932|98.1932|97.9969|97.4077|98.1932|98.1932|99.6661|98.6842|99.6661|101.139|100.1571|98.1932|98.1932|98.1932|101.139|102.121|101.63|101.63|101.63|101.63|100.6481|100.6481|101.63|101.139|98.6842|97.4077|98.6842|102.121|101.139|101.63|101.63|101.139|101.139|105.5577|105.0668|103.5939|103.1029|100.6481|101.63|102.6119|100.1571|99.6661|98.6842|97.6041|97.6041|97.9969|98.1932|98.1932|97.4077|98.1932|94.6583|93.48|93.0872|92.498|92.7926|91.3688|91.3688|91.4179|91.1724|90.976|90.9269|91.4179|92.7926|93.48|92.5471|94.5601|94.3637|89.3559|87.392|86.361|85.6736|85.4281|85.6736|85.8209|85.9191|85.9191|86.4101|87.392|89.454|89.3559|88.3739|92.3507|92.3017|93.5782|95.2475|96.4749|101.2372|102.121|101.2372|101.63|97.2604|95.9839|96.2294|95.3947|94.3146|90.3378|83.8816|81.7105|79.8355|78.9474|78.9967|79.4408|79.9342|78.4539|79.1941|79.4408|79.5395|79.9342|80.2303|78.9967|78.0592|76.7763|76.9737|75.7401|75.7401|74.5559|76.4803|75.6414|75|74.0132|69.9178|68.8816|68.9309|67.8454|68.0921|68.2895|68.7335|67.352|65.3289|64.3914|63.4046|63.3553|63.6513|63.898|64.5395|64.1941|64.3914|64.1447|66.1184|65.477|63.7993|63.6513|63.6513|63.6513|63.1579|63.1579|65.1316|65.0329|61.6776|57.63|56.09|55.39|53.75|54.69|55.62|57.4|57.96|60.06|61.28|60.3|59.83|59.92|59.83|61.47|61.14|60.3|57.49|57.12|56.09|55.62|55.72|54.31|55.44|55.76|56.56|57.02|55.11|59.78|59.41|59.36|57.49|58.43|58.99|60.76|61.28|60.76|60.3|57.49|57.59|57.59|56.18|58.47|59.17|59.36|51.42|51.84|50.01|49.36|48.14|47.68|42.35|41.09|37.63|36.83|36.93|36.69|36.93|33.65|35.94|38.23|38.23|37.67|37.67|38.8|37.91|38.51|38.89|39.5|39.17|38.89|38.33|37.86|39.26|40.1|40.34|40.2|40.34|39.92|38.37|38.33|39.73|39.31|39.78|40.15|41.13
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|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|163.5|164.2|163|169.1|167.1|167|168.2|165|169.9|173|161.1|139.9|140.1|143.7|143.8|142.3|152.5|154.5|157|157|160.3|160.4|158.5|158.7|155.7|151.8|150.2|157.8|155.8|151.5|147.8|146.6|155.5|165.1|166.1|170.2|162|157.7|158.9|157.7|157.1|156|152.3|150.1|159.3|156.6|157.9|154.5|152.4|145.5|142.6|148|142.6|137.3|143|150|161|158.3|158|156.6|159.1|159.4|149.5|149.2|150.4|146|143|145.5|150.8|145.1|152.6|152.9|157.5|155|146.4|153.2|159|159.3|163.4|165|162.3|161.4|152.2|157.9|152.5|153.1|155.7|162.8|157.8|155.1|152.1|154.1|156|159|158.1|155.9|164.3|166.3|172.4|171.5|171|158.9|147|140.3|128.2|125.2|135|145.5|145|146.1|132|140.5|145.8|146.1|145.1|148.5|144|140|136.5|130|139.5|141.1|153|166.1|168.6|165.5|166.9|168.1|164|154|182|182.6|179.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|81.7888|81.984|81.5936|80.6176|78.6656|81.008|81.984|83.936|83.936|82.472|79.544|78.08|77.592|78.08|79.056|79.056|78.568|79.544|79.056|77.592|75.152|74.176|78.08|79.056|79.056|82.472|85.4|81.008|79.544|81.984|78.08|83.448|84.424|82.472|80.032|80.032|81.984|82.96|83.936|84.424|83.448|83.448|81.984|82.472|81.984|79.544|79.544|79.544|78.568|80.032|81.496|81.496|81.008|74.176|68.32|66.856|66.856|66.856|65.88|63.928|63.44|63.44|64.904|63.44|63.44|62.464|62.464|60.512|56.12|53.192|52.704|52.2648|51.728|52.216|52.704|50.8008|53.68|55.4368|54.9488|54.2168|54.6072|54.656|54.656|53.7776|53.9728|53.7776|53.6312|53.5824|52.7528|52.2648|52.8016|52.5576|51.728|47.824|47.7752|47.7752|46.9456|46.848|47.824|47.092|47.6288|46.8968|47.824|46.8968|47.4336|46.848|46.848|46.848|46.848|46.848|45.872|46.7504|47.0432|45.9696|42.7|41.5|40.5|39.4|39|39.7|39|39.9|40|39.2|39.4|38.5|38.2|37.8|37|38.8|39.8|38.8|38.6|39.9|40|39.6|38.3|39.6|38.4|37.05|38|38|38.95|39.4|38.6|35.05|31.25|30.7|30.5|30.85|31|31|31|31|31|30|31|32|32|33|32|35|36|36|38|34|31|30|30|30|30|30|30|31|31|31|31|30|31|32|32|32|33|30|33|34|34|32|32|33|33|33|35|40|39|39|39|39|40|40|40|42|42|42|43|46|46|46|46|46|48|47|48|47.5|47.9|47.65|49.5|49.25|49.3|47.25|46.45|46.4|46.25|46.5|50|55|55.5|55.95|55.95|55.95|57|58.4|59.5|59.95|58|57.25|58.8|58.45|58.25|58.75|58.75|58.05|60.05|61|60.7|58.75|60.5|60.95|61.75|62|61.75|62
05145|949684|/equities/crealogix-holding-ag|CHALL|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|106|105.5|105|104.5|103.5|102|101.5|101.5|105|105|103|107|107.5|108|108|110.5|111.5|110.5|111.5|111.5|111.5|110|108.5|105|102.5|103|103.8|97.35|96.35|92.5|93.5|94.5|96.5|96.9|95.9|96.25|97.5|92.95|92|91|92|91.95|90.3|83.3|82|82|81|82|83|83.5|82.3|83.1|82.3|82.2|83.4|83.1|83.1|83.1|81.9|83.1|86|87|88|88|87|84|83|82.7|80.5|85|86|87|88|87|87|88.45|88.5|88.7|88.5|88||91.5|92.5|92.5|94|96.5|96.2|97|97|96.2|96.5|96.5|96.3|92.6|94.9|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|95.5|94.2|96.3|97.2|98.8|98.9|97.75|96.7|98|94.9|95.7|94.7|97|98.5|98.5|97.5|98.5|98|98.5|98.7|93.5|92.5|95.7|97.5|97|98|98.5|98.5|98.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|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|14.48|14.33|15.02|14.44|13.82|14.58|14.52|12.88|12.8|13.17|13.55|11.61|11.59|13.14|12.44|12.12|12.24|11.49|11.97|12.16|12.13|11.7|10.95|10.94|10.58|9.95|10.42|10.65|9.82|9.41|9.65|10.74|10.61|11.59|12.52|12.9|12.61|12.72|12.58|13.99|13.61|12.46|12.16|12.86|13.3|13.15|14.18|12.78|12.06|12.41|11.8|13.85|16.64|16.61|17.86|19.03|20.84|20.14|19.29|19.51|21.02|20.02|21.38|21.77|22.5|22.37|21.64|21.8|21.81|21.21|21.94|23.31|23.53|23.42|22.33|24.36|25.03|26.49|25.71|25.07|25.22|24.16|23.98|23.94|23.4|23.75|23.06|23.08|22.61|22.81|22.14|23.12|24|24.84|24.97|24.32|23.65|23.3|21.63|21.49|21.66|20.58|18.34|18.07|17.9|17.42|17.52|21.97|23.47|23.68|22.07|23.15|23.74|23.95|23.29|23.13|23.1|22.56|22.56|21.68|23.78|24|24.15|23.49|23.62|23.98|24.08|23.59|22.67|22.29|22.9|23.81|23.58
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|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|145.6|141.4|144.3|138.8|135.5|133.2|132|128|126.2|127.1|129.6|127.5|128.2|130.4|135|136.5|139.1|135.5|135.5|135.3|138.6|141.8|138.3|135.4|130|127.7|129.8|134.6|127.2|124.5|123.8|134.7|132.2|142.5|148|144.2|140.9|139|139.7|141.3|139|136|137.5|137.8|138.2|134.6|129.3|123.5|123|120.1|111|121|122.1|127.5|129.2|132.9|139.7|135.5|129.4|128.2|131.7|132.1|134.7|135|137|132.1|132.3|132.5|130.2|127.8|125.6|128.4|125.9|123.8|113.9|120.1|116.3|118.4|115.6|115.6|111.5|109.1|109|111.2|120.6|129.8|131.5|132.9|132.4|130|130|132||139.22|132.91|129.13|126.21|127.28|126.41|120.49|117.28|112.91|107.48|105.24|105.44|108.64|99.03|121.55|121.46|122.14|115.24|118.45|112.14|112.14|110.68|115.73|114.56|112.91|110.19|107.77|109.03|119.42|123.5|123.5|121.75|117.28|117.18|114.76|114.66|112.33|121.07|120.78|120.78
05148|949691|/equities/datacolor-ag|CHALL|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|673.5||673.5|664|631||680|632||631.5|650|649.5|605|581.5|553|564|559.5|550|546|550|546|555|540|538|542.5|555|545|555|551||549|547|547|550|560|581|555.5|565|563|510|569.5||599|537.5|537|541.5|546.5|550|541|578|541.5|||572|547|553|565|565|565.5|608|576|588|596.5|635.5|650|700|700||606.5|595|575|561|573|580|550||584|||540|552|551|551|566|579||562.5|589.5||560.5|552||561|555.5|570|580|570|572|595|583.5|546.5|546|546|588.5|580|550|550||546|554|554|563|585|583.5|600|557.5|570|530|530|550|550|550|562.5|535|521.5|500|498|500|490|495|503|495|535
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|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|72.1|70.75|71.85|69.75|69.2|68.7|67.95|67.65|65.95|66.15|64.6|65.95|67.1|68.85|70.15|68.7|71.25|70.1|70.45|68.8|68.55|67.95|67.45|67.15|68.4|66.35|67.25|65.5|63.35|61.9|58.85|59.65|58.9|61.65|62.25|61.7|62.6|62.5|61.6|60.95|59.1|59.55|64.3|63.65|64.05|64.6|65.7|62.15|59.75|59.7|57.15|59.8|58.9|56.9|58.3|57.5|62.1|61.3|61.1|61.3|62.45|63.35|60.95|61.3|59.7|59.3|58|59.5|65|58.1|58.35|58.35|58.75|57.8|57.8|61.85|66.7|71.8|71.65|72.55|66.3|65.8|66.75|68.05|68.85|69.45|69.8|72.5|73.1|73.1|72|72.7|75.2|77.55|79.25|78.5|77.5|78.95|76.95|76.85|78.05|75.65|71.85|69.4|67.1|64.2|64.4|75.75|75.65|76|73.05|73.1|73.9|73.15|71.3|71.75|70.8|68.2|65.5|63.5|66.5|69.75|70.65|69.75|71.1|71.95|71.6|69.8|66.45|62.5|65.6|67.85|67.25
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|748.5|744|745.5|740.5|754|702|701|707.5|719.5|717.5|713|679|675.5|685.5|700|705.5|716.5|706|733.5|716.5|700|753|739|737|721.5|703|697|692.5|690|658.5|652|645|641.5|654.5|650|631.5|604.5|603|592|612.5|634.5|621.5|615.5|594.5|589|570|579|592|583.5|553|536.5|607|615.5|615.5|617|635|673.5|668|644.5|644|649|644.5|633.5|629.5|617.5|611|588.5|590|602.5|582|574.5|591.35|574.28|575.67|519.39|532.31|602.5|611|596|607|592|560|554.5|566|558.5|578|573|590.5|607|605|591|564.5|565|581|590.5|564.5|553.5|570.5|555|510|489.25|484.25|475.25|459|450.25|434.25|440.3|503|499.5|496.5|475|486.5|494.5|489.75|474.5|457.75|452.75|442.5|431|406|418.25|435.75|436|433|449|450|449.75|442.75|428.5|419|436.5|437|438
05151|949692|/equities/dottikon-es-holding-ag|CHALL|42.499|42.795|43.386|43.386|42.597|42.795|42.893|42.893|42.893|43.978|44.274|43.485|42.696|43.485|43.485|42.597|43.386|44.372|44.372|42.4|42.597|42.4|43.386|43.879|44.372|43.386|48.711|48.316|47.725|52.261|52.261|57.191|59.163|59.163|59.557|60.149|60.149|61.53|62.318|64.093|64.685|66.263|64.882|63.304|62.91|64.291|66.065|67.051|68.826|69.812|71.193|68.826|68.629|69.812|69.024|68.432|67.051|67.643|66.854|68.038|69.024|69.024|68.629|72.376|70.207|63.107|75.926|74.94|77.109|77.504|76.912|75.975|75.926|77.158|76.37|76.567|72.475|74.25|74.25|70.996|66.657|73.017|76.025|76.912|77.405|76.912|79.919|77.898|76.271|80.856|80.363|69.024|85.293|86.279|85.491|84.012|81.497|84.8|75.729|71.982|68.235|65.178|62.762|59.262|55.416|64.586|64.685|65.079|63.65|63.945|63.058|64.685|61.332|60.396|57.75|58.25|57|56.25|53|58|58|48.8|43.85|42.25|44.1|43.05|44.5|44.525|42.125|41|39.55|39|38.525|38.075|38.025|37.7|37.6|39.6|39.2|39.05|39.375|37.15|37.2|39.2|36.65|40.3|39.2|35.2|33.7|33|32|29.675|30.5|29.95|28.2|28|29.1|30.1|31.025|28.5|26.3|25.45|26.125|25.25|24|22.18|21.27|20.91|20.2|20.2||20.75|20.05|20.3|20.5|20.65|20.05|20.05|20.49|20.55|18.82|18.99|18.51|19.12|19.2|19.26|18.51|19.21|19.59|195|200|195.1|194.1|200.1|205.5|195.8|189|188|190|190.3|188.5|190.3|193|198.2|198.2|198.2|199.2|199.1|197.7|204|196.5|197|196.4|197|195|198|195.5|199|198|200.2|199|201|196||194|193|201.7|197.5|197.5|196|196|195|190|195|204.5||204.5|205.5|195|205|203|207.3|208.67|209.55|209.55|211.5|216.87|212.96|216.97|218.83|219.8|221.07
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|88.2952|91.9207|95.1213|95.4517|94.4132|96.0654|97.2456|98.945|91.5808|90.259|92.5627|93.2991|91.5808|91.392|90.3723|88.333|88.6351|88.4463|86.3503|85.1607|84.0844|89.3338|93.318|97.8593|94.9325|96.7735|100.2196|101.8718|95.7822|99.7948|96.1598|100.1252|100.1724|110.369|108.3391|106.6869|112.3989|111.6908|110.9355|113.7679|111.4548|120.9905|121.2265|118.6302|117.5444|119.1022|125.5696|127.5994|128.874|125.664|131.5648|132.7922|132.3673|132.3673|126.8913|124.1061|119.1495|116.8835|114.8064|117.9693|117.9221|122.7844|122.7372|128.9212|127.3162|124.6726|134.7276|140.1092|135.3885|136.2855|135.719|135.2941|126.2304|122.6427|130.1014|132.4617|135.1997|132.2729|132.5561|136.2383|139.7315|139.8259|145.9628|143.7913|140.9589|142.1863|140.4868|137.9377|137.3712|140.8645|140.3924|140.1092|144.3578|139.1651|142.0919|149.1729|148.4176|147.5678|149.2673|148.1343|150.6835|149.9282|153.0438|150.6835|149.3617|144.641|146.3405|143.3192|140.2036|139.4483|130.3846|130.8567|136.3327|145.3|143.9|142.1|141.5|139.7|139.8|137.4|136.3|128.8|127.2|125.5|123.6|123.9|123|122.9|122.4|118.7|119.7|118.2|117|118.3|119.7|119.3|114|113.1|112.4|115.6|114.3|111.8|111.2|109.1|105.1|107.1|110.7|114.9|107.4|108.1|111.1|116.7|121.3|128.1|130.7|129.1|126|124.5|125.4|122.7|114.4|113.3|115.9|114.4|110.1|108.3|102.8|100.5|96.5|92.3|103.6|107.7|99.6|102.7|107.7|115.8|113.4|114.7|120.4|120.4|115.6|119.3|120.7|114.9|115.4|117.8|119.6|116.2|111|112.2|123|122.7|123.9|118.3|128.1|134.2|133.4|129.8|130.2|133.4|127.2|130|131.3|133.7|138.23|127.74|127.44|130.97|128.72|129.6|134.7|139.5|141.76|143.03|137.25|126.17|124.99|126.27|131.46|132.93|128.13|127.05|131.17|124.11|119.89|118.13|142.15|144.4|144.21|136.17|146.26|147.83|145.77|140.09|140.58|138.42|126.36|125.29|119.21|125.38|135.38|139.79|143.62|146.17|150.09|151.26|148.23|145.68|142.74|150.38|159.21|154.11
05153|949697|/equities/edisun-power-europe-ag|CHALL|88.7889|90.2444|86.8481|80.0555|72.7777|71.8074|70.837|70.3518|72.2926|73.7481|73.7481|73.2629|71.8074|70.837|70.837|65.9852|67.4407|66.9555|69.8666|63.5592|63.0741|63.0741|65.5|66.4703|67.9259|64.0444|61.6185|57.2518|56.2815|60.6481|58.7074|63.0741|64.5296|64.5296|66.9555|61.1333|60.6481|60.1629|59.1926|56.2815|54.3407|55.7963|55.3111|58.2222|59.1926|57.737|56.7666|60.6481|64.5296|64.5296|64.5296|62.1037|62.1037|59.6778|53.3703|48.5185|48.5185|46.7718|49.0037|47.16|45.8015|47.3541|47.3541|45.6074|46.1896|44.0548|44.637|45.8015|41.5318|40.1733|40.1733|39.6881|39.6396|39.7852|39.3|40.3674|40.4159|39.9307|39.8337|40.2704|40.7555|39.1059|39.397|40.2704|39.8822|38.9118|38.9118|36.8741|39.7852|41.5193|42.2373|41.9839|41.8572||42.2373|43.082|43.969|43.8845|43.1243|41.3925||42.1951||40.5478|40.9702|40.5478|39.8298|39.9987|40.5478|39.4074|40.4211|39.5763|39.5763|40.78|40.7|41.35|41.05|41|42.57|42.22|40.74|40.57|41.57|40.57|40.31|40.92|39.44|38.83|40.96|38.3|39.22|41.13|38.74|39.17|40.04|40.83|41.79||41.79|43.74|42.66|43.92|43.53|42.7|42.66|40.87|40.87|39.52|38.56|38.74|40.04|41.18|40|41.79|42.66|43.44|41.48|40.35|41.96|40.13|36.17|36.74|36.04|37.26|34.6|34.43|34.95|39.13|36.52|34.3|34.3|34.47|34.52|34.52|34.04|34.21|34.82|33.6|33.47|28.25|34.26|34.26|30.69|32.65|34.56|33.12|31.77|30.51|30.03|30.43|30.38|30.08|30.08|29.99|32.17|30.73|30.73|30.43|30.03|30.47|32.12|32.12|31.34|29.86|31.99|32.21|31.34|29.6|29.42|29.64||29.25|30.29|30.16|31.3|28.12|32.04|32.21|30.56|30.56|30.47|30.47|28.68|29.64|29.47|28.6|28.6|30.47|31.34|28.21|32.21|32.73|32.21|32.65|32.69|32.65|32.65|32.65|31.99|31.73|32.21|32.91|29.64|27.99|26.2|28.86|26.29|26.99|26.12|31.43|31.34|30.03
05154|1136130|/equities/eeii|CHALL||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|||||||||||||||2.4|||||||||||||2.21||||||||2.2||2.25|||||||||||||||||||2.75||||||||||||||||||||||||||7.75|1||||5|||||||||||||5||||||||||||4.54|||6.5||4.81||||||||||||||||||||||7|||
05155|949695|/equities/efg-international-ag|CHALL|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|6.07|6|6.01|6.18|6.03|6.17|6.31|5.54|5.25|5.54|5.5|4.78|4.69|4.74|4.56|4.56|4.74|4.53|4.52|4.67|4.77|4.55|4.48|4.41|4.48|4.28|3.65|3.63|3.59|3.18|3.3|3.66|3.92|4.31|4.79|5.47|5.6|5.65|5.62|5.89|5.87|5.89|5.04|5.32|5.5|5.79|6.05|6.03|5.64|6.32|6.44|7.81|8.61|8.36|9.4|9.66|10.05|9.98|9.37|9.6|9.86|9.41|9.61|9.69|9.69|9.74|9.87|9.84|10.15|10|10.1|10.3|10.05|10.1|9.95|10.3|10.2|10.4|11.05|12.75|13.25|12.7|12.75|13.35|13.05|12.85|12.8|12.7|13.1|12.6|13.25|13.55|12.8|12.15|12.2|11.7|11.6|11.45|11.1|11.15|10.45|10.4|10.25|9.7|9.37|8.61|8.82|11.3|11.45|11.15|10.9|11.1|10.4|10.35|10.3|9.86|9.65|9.49|9.05|8.93|9.41|9.23|9.7|10.05|10.1|10.15|10.15|10.1|10.25|10.05|10.85|9.8|9.67
05156|949696|/equities/elma-electronic-ag|CHALL|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|||345|||||350|340.25|350|350|350|||||350.25|||||350||350||||||||350.5|359||341|360|352|||||355||||350|359|||354||340.25||350|355|360|360||367.5|||370|360|369|369|360|353.25|349|348|346.75|341|335|345|345.25||365|355|360|345|350||350.25|355||343.25||350|365||361|360|360|367.75|365||370|365||365|380|||||382.25|380|388||397.75|376.25||381.25|380|387|395|||||385|385|367.75|385|389.75|380|380.25||387|380||385|390|395|392|385
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|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|630|624|621|615|610|602|583|574|568|574|536|547|570|579.5|611|625|639|642.5|638.5|643|648.5|650|613.5|625.5|608.5|615|621|617.5|606.5|580|578.5|566|570|585.5|580.5|565|547|582|568.5|561|558|541.5|528|488|482.5|466.75|461.25|473.75|457|444|432.5|460.25|431.5|425|418.5|415.25|437.75|432|412.5|424.5|415|407|425.75|427|437.5|427.75|427.75|435|416|391|382.75|395.25|369.75|360.75|351.25|319.5|317.25|317.25|303.5|294.5|290.25|291.25|297|300|299|296.25|300|304.75|305.25|304.25|306|304|300|310.25|324.25|317|331|338.25|332.75|334.5|336.5|318|315|299.25|295.5|274.25|340.5|350|351|350|345|357|363.75|363.5|350.25|348.25|337|334.5|323|306|320.25|324.25|329.5|324|324|333|314|328|292.5|289.5|307.5|314|312
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|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|501|501.5|501.5|518|515|509|503|506|503.5|493.8|488|488.3|491.5|493|503|500|502|516|513|510.5|517|516.5|511.5|524|532|525|525|528.5|501.5|487.25|463.5|466.25|465|476|484|479.5|471.75|468.5|460|467.25|465.25|476|478.5|485.75|484|476.75|473.5|463|458|451|436.25|421.25|410|402.5|408.25|410.5|435|412.5|398.5|397.5|405.25|407.75|409|406|410|398.5|372.25|371|394.5|381.25|387.25|400.5|413.5|418.5|387.25|407|438.75|455.75|457.75|458|424|393|386.5|390.75|387.25|389|394|394.5|391.75|389|385.25|386|390|388.5|400.75|393.5|393|406.5|409|401.5|414.5|404|386.75|356.75|347|316.75|345.75|393|402.5|397.75|374|381.5|356|355.25|338.75|338.75|338|340.25|330.25|314|341|382.75|395.25|405|401|390.5|390|386.25|380.5|381|391.25|391.25|369.75
05159|949694|/equities/energiedienst-holding-ag|CHALL|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|25.65|23.6|23.5|24.05|23.15|23.3|24.5|24.9|24.9|25|24.9|24.6|24.8|24.85|25.1|24.6|24|23.9|23.95|23.95|23.75|23.7|23.95|23.75|23.45|23.4|23.1|22.95|22.35|22.5|22.5|22.2|21.5|21.75|22|21.5|21.55|21.95|21.9|21.8|21.75|21.5|21.8|22|22.65|23|23|22.85|23|23|24|24.5|24.1|24.2|23.95|24.15|23.95|24.2|23.5|23.5|24.5|25|25.65|25.65|24.4|23.55|23.1|23.7|24.75|25.3|26|25.65|24.95|24.1|23.75|25.75|25.65|25.6|25.6|25.5|25.5|25.5|25.3|25.55|26.3|26.8|27.5|27.3|27.4|26.6|27|27.1|25.8|26.4|27.4|28|28.8|28.5|28|27.05|27.25|26.75|26.75|27.05|26.35|25.4|27.1|30.15|30.45|30.4|29.85|30.65|30.4|30.75|31.2|31.1|31|31|30.3|30.05|30.5|31.05|30.75|31|31|30.9|29.15|29.2|29.05|29.65|30.05|30.3|30.65
05160|993559|/equities/enr-russia-invest-sa|CHALL|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||17|15.75|15.75|17.55|17.95|17|16.5|15.6|15.5|||15.5|14|||12||16|||12.2|13.85|18||||15.6|15.55|15.55||17.7|17.7||17.65|17.15|22|22.95||17.05|17|15.5|15||15.1||14.55|15.85||15.85|19.5|21|||20|20|19|18.55|20|20.1||20.25||20.3|23.4|22|20.5||20.1|21|20.5|21|21|22.6|22.6|22.1||29|22|35|25|31|27|21.672|21.672|21.672|22.657||22.657|18.388|18.388|18.388|||19.045|19.045||19.045|||20.949|20.949|20.949||21.212||21.343|21.343|21.343||21.343|21.343|22|22.328||||22.657|21.672|22.164|22|22.164|22.164|22.722|23.149|23.149|23.149|23.248|22.821||22.854|22.854||
05161|48546|/equities/evola-hold-ag|CHALL|52.625|55.75|55.375|53.75|53.125|56.75|58.5|56.5|55.125|53.75|47.75|47.9|50.75|50|50.75|50.25|52.75|53|54.125|53.125|53|52.75|55|56.375|55.875|58.125|61.125|62.5|60.875|67.875|66.625|71.75|71.75|68.75|68.25|70|68.5|65.75|63.75|64.75|67.125|60.125|61.25|61.25|56|53.75|61.875|62.125|61.75|61.875|62.5|64.875|63.625|63.25|62.5|64.5|61.25|61.875|65.125|66.375|72.875|67|66|70|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|0.4274|0.419|0.4442|0.6034|0.5364|0.3687|0.3268|0.3268|0.3268|0.3268|0.3185|0.3268|0.3101|0.352|0.4274|0.4023|0.4526|0.4609|0.4861|0.4861|0.5196|0.5028|0.5447|0.5783|0.5866|0.6034|0.6118|0.6202|0.5866|0.5866|0.5866|0.5783|0.5699|0.6202|0.5699|0.4861|0.4442|0.5364|0.5447|0.5447|0.5447|0.5783|0.5866|0.5699|0.7207|0.7626|0.7794|0.6704|0.6704|0.6369|0.6034|0.6537|0.6788|0.6034|0.7459|0.8381|0.9554|0.8632|0.8297|0.8297|0.9302|0.9135|0.9302|0.947|0.9805|0.9889|0.9554|0.9219|1.0308|0.8045|0.9721|1.0308|1.0476|1.0266|1.1687|1.2635|1.2793|1.3425|1.3267|1.3188|1.2793|1.2398|1.2635|1.2793|1.2714|1.303|1.3583|1.3583|1.3425|1.2556|1.2082|1.2003|1.2003|1.2161|1.2793|1.2793|1.3109|1.2161|1.303|1.2951|1.1529|1.1293|1.1056|1.1214|1.0977|1.0582|1.0345|1.0345|1.0187|1.0029|0.9476|0.9871|1.0187|1.0187|0.9871|0.9397|0.916|0.916|0.9081|0.845|0.845|0.8845|0.9871|0.9871|1.0029|0.9792|1.0108|0.995|0.8845|0.845|1.0187|1.074|1.0661
05162|949699|/equities/feintool-international-holding|CHALL|44.8768|47.9182|50.3513|49.3375|47.9182|46.161|44.1334|46.9044|47.9858|46.5665|53.3926|52.1085|51.2975|50.892|51.5002|48.6616|51.7706|52.7844|50.4189|49.3375|49.0671|52.1761|53.3926|54.9471|53.7306|54.4064|62.787|60.2188|58.3264|62.3815|61.6381|74.7497|74.7497|73.6683|75.5607|73.9386|76.3717|72.3166|70.289|71.3704|74.0738|72.8573|72.7221|72.0462|71.1001|68.3966|73.9386|75.6959|75.831|75.6959|76.3717|75.831|75.9662|75.02|74.3442|72.3166|69.3428|71.2352|73.8035|75.1552|76.2366|75.02|77.1828|80.4269|77.8586|77.0476|83.5358|83.2655|80.8324|80.1565|79.6158|78.6696|76.7097|76.7097|74.8173|74.6145|74.3442|73.6683|72.8573|77.1828|74.7497|73.8035|75.831|74.6821|72.9924|78.0614|76.8448|76.9124|78.6696|80.4269|79.4807|77.0476|78.4669|79.0076|80.7648|80.6296|80.0889|79.4807|83.333|80.4269|77.7234|81.3055|82.7924|82.9275|85.5634|85.5634|84.5496|80.0889|74.7497|76.7772|79.6158|80.0889|119|123.1|121.8|119.2|118.7|119|122|119|119|116.6|109.9|104.1|104.6|105|105|103.8|103.6|110.1|108.2|107.1|115.2|118.3|118.2|116|113.2|113.6|112.1|111|109.4|101|96.25|97.05|99.6|95.9|93|92.6|90.9|92|94.1|93.9|96|95.5|94.1|92.4|91.8|94.7|93.3|88.25|86.65|88.05|86|86.9|84.9|84.45|74.25|74.1|73.75|72.4|75.85|77.3|76|80|80|83.1|82|82.5|82.25|85.15|82.5|80.45|82|87|88.45|85|86.1|86.5|87|86.05|89|89.15|88.8|85.25|90|92.8|91.65|94.8|92|89.4|88.7|86.75|91.65|96.2|97.9|98.3|99.6|97.8|95.45|92.2|94.3|96.65|96.5|93.4|90.35|88.95|86.6|83|92.05|94.3|91.5|93|86|82.45|80.25|83.5|102|100.8|96.1|91.5|93.2|95.85|89.4|83|83.45|84.05|81.45|75.3|74.25|74.25|80.05|85.5|84.65|85.8|88.5|90.25|88.25|83.95|82.3|88.2|90.55|90.15
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|194.6|194.8|194.5|190|188.3|187.4|176.9|174.8|173.7|173.5|168|169.2|172.5|181.1|182.2|180.2|183.3|186.5|188.6|184.7|183.6|182|183.3|183.5|182.5|180|178.5|175.7|173.9|169.8|161.9|165.5|163.2|171.2|171.8|172.9|173.4|172.9||175.1|171.4|176.1|170.3|169.1|164.4|169.4|159.6|155.7|152.1|146.1|140.2|147.3|143|139.2|140.6|144.1|150.3|147.6|144.4|145.5|145.9|145.6|146.3|147|148.6|147.5|140.6|136.2|136.7|132|135.2|137.4|137.1|139.6|143.7|151.1|155.9|156.2|152|152.3|148.4|143|144|145.2|145.8|149.1|149.3|147.3|146.2|143.7|140.9|141.5|150.6|149.9|149.9|148|144.2|138.4|136|134.9|134.7|130.1|125.6|123.8|123.2|123.2|125.7|132.8|130.4|129|124.5|126.3|126.3|126|122.8|122.3|121.4|118|115.4|111.1|113.3|118.4|119.5|121.2|121.3|119.4|116.6|112.8|109|107.6|111|110.5|110.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|1337|1333|1342|1313|1302|1263|1248|1243|1272|1291|1267|1213|1208|1258|1257|1290|1298|1291|1290|1299|1326|1324|1328|1290|1253|1227|1179|1176|1126|1098|1084|1120|1174|1230|1221|1209|1185|1175|1164|1124|1121|1097|1093|1143|1150|1107|1100|1028|994|969|960|1034|1039|1005|1010|1047|1162|1154|1143|1131|1117|1083|1097|1100|1117|1097|1086|1088|1088|1067|1068|1081|1028|1010|961|1012|1140|1167|1109|1124|1120|1062|1081|1101|1106|1131|1125|1142|1164|1148|1124|1124|1160|1186|1185|1159|1157|1036|984|989|976.5|931.5|895|880|835|810.5|825|990|991.5|1009|983|980|1010|1005|995.5|995.5|987|978|928.5|891|901.5|944.5|953|964.5|963|931|935.5|872|820|800|884|880|888.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|4.022|4.124|3.992|3.45|3.358|3.114|2.972|3.048|3.35|3.3|3.65|3.3|3.722|4.014|4.094|3.98|3.858|3.668|3.79|3.62|3.194|2.76|4.69|5.195|5.85|5.655|5.675|5.525|5.37|7.37|6.765|6.655|6.71|6.725|6.775|7.3|6.795|8.455|8.31|8.545|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|10|11|11.2|12|11.45|11.55|10.8|9.99|9.8|10|10.2|9.14|8.96|9.15|8.86|8.81|9.28|8.91|9.23|9.12|9.5|9.08|8.99|9.18|9.28|8.6|10.35|10.05|9.12|8.88|8|9.18|8.93|11.95|12.25|12.4|12|11.45|11.4|12.3|12.85|12.65|12.6|13.7|13.85|14.3|13.85|13.9|13.45|13.4|12.5|13.45|13.1|13.35|14.15|15.25|16.35|16.05|15.2|15.95|17.15|17.65|17.05|17.1|18.1|18.1|17.2|17.05|17.6|16.3|16.6|17.35|17.4|17.05|16.45|17.4|18.4|19.85|19.65|20.1|20.05|19.3|19.25|19.9|19.5|20.2|20.6|20.85|20.3|20.15|19.95|20.95|21.2|20.9|20.65|19.9|19.5|19.35|18.2|16.95|18.05|17.05|16.4|16.3|15.65|14.9|14.6|17.8|17.7|17.9|16.8|17.1|16.85|16.75|16.6|16.45|16.1|15.45|15|14.45|15|16.1|16.65|17.25|17.35|17.2|17.5|16.95|15.9|15.65|16.5|16.35|16.55
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|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|419.4|412.4|408|404.2|407.2|399.1|399.3|394.3|394.1|401.6|396.3|398|398.3|413.7|422.8|418.7|422.7|417.9|420.2|413.4|416|423.1|422.7|399.4|386.4|370.5|370.2|370.7|365.6|354.5|350.5|359.9|357.6|369.9|378.3|374.6|368.5|363.9|362.5|348.7|351.7|350.4|347.8|352.4|349.5|351|358.7|353|347.5|349.1|330.9|353.6|342.4|326.6|314.7|318|334.1|327.8|330.2|331|334|331.7|321.8|323.8|322.7|313|313.5|310.7|305.1|289.7|289.5|302.9|301.6|299.8|290|305|311|331.1|313|318.1|315.1|303.9|310.4|315.5|310.9|332.2|334.5|338|330.3|322.1|318.4|330.5|361|359|358|361.3|354.3|360.8|337.5|334|332.4|315.4|312.4|311.5|305.6|294.1|292.1|337.3|337.2|338.2|322.4|329.6|333.6|328.7|324|325|323.5|307.2|297.4|277.5|286|300|305.7|311.6|313.3|310.9|309.5|302|297.6|290.3|304.7|305.1|305
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|46.525|48.8|49.55|50.25|47.575|46.05|43.85|44.75|44.675|44.6|44.025|44.725|41.75|41.3|42.675|42.6|40.975|39.325|36.675|38.1|36.5|37.45|38.725|38.4|39.45|40.35|45.875|44.5|43.625|45.55|47.85|52.9|55.15|56.45|57.65|59.15|61.9|61.9|61.6|63.8|63.2|62.95|63.4|61|60.35|62.2|63.7|64.7|63.8|62.8|64.85|62.7|61.75|61.6|61.3|61.85|62.3|61.45|62.5|63.6|65.75|66.25|66.45|64|62.2|59.3|66.75|67.8|68.35|69.2|64.55|64.25|64.25|63.15|63.05|61.7|61.65|61.3|62.65|61.35|60.4|59.9|59.5|59.05|58.25|59.1|58.05|55.4|54.15|54.7|54.9|54.3|54.35|53.5|47.875|45.95|45.675|45.85|46.925|45.875|46.15|45.45|45.725|44.65|46.4|46.6|45.45|44.525|45.45|45.125|45.525|908.5|919|45.25|41.525|821|41.825|815|810.5|828.5|826.5|829.5|836|829.5|826|822|828|846.5|857.5|840|821|835.5|843.5|859|851.5|852|822|794.5|785.5|797.5|786|789|791|790|767.5|774|776|760|728.5|733.5|750|750|791.5|788|778.5|762.5|777|757|772.5|784.5|772.5|757|756|752.5|738|711.5|671|649|653|601|651|632.5|612.5|626|619|673|651.5|642|643.5|651.5|645.5|605.5|602.5|603|593|571|587.5|559.5|526|528.5|557|551|548.5|530.5|567.5|597|632|622|621.5|635|617|635|662|660.5|708|711|711.5|712|701|653.5|653.5|666|673|674|658.5|637|669|683.5|678|620|589.5|560.5|547|531|524|555|612|625.5|616|567|580|580.5|578.5|565|548.5|538|531|523|494.8|498|535.5|572|594|599.5|601.5|603.5|595.5|575|563|600|621.5|615
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|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|1802|1785|1830|1851|1832|1812|1789|1764|1763|1782|1750|1740|1850|1906|1921|1911|1969|1945|1980|1985|2015|2027|2014|2022|2007|1980|1965|1992|2016|1962|1811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|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|22.15|22.15|22.7|22.75|22.95|23|23|23.3|23.2|23.6|23|23.6|23.2|23.55|24.25|23.6|23.05|23.2|22.95|22.55|22.15|21.25|20.7|20.4|20.4|20.4|20.1|20.05|20.15|20.05|20.1|19.85|19.9|19.9|20.15|20.1|20.3|20.05|20.2|20.3|20.65|20.75|20.5|20.25|20.6|20.5|20.5|20.35|20.05|19.6|19.3|19|19.2|19|19.2|19.2|19.2|19|19|19|19.1|19|19|19.25|19.2|19|19.1|18.85|19.15|19.05|18.75|19.15|19.3|19|18.4|18.8|18.5|18.6|18.75|18|18.65|18.6|18.4|18.85|18.5|18.75|18.7|18.75|18.75|18.5|18.25|18.35|18.45|18.15|18.4|18.25|17.9|18|18|17.75|17.55|17.45|17.45|17.4|16.55|16.65|16.45|17.25|17.4|17.4|17.4|17.4|17.2|17.55|17.65|17.25|17.25|17.2|17.3|16.9|17.05|17.1|17.4|17.35|17.45|17.4|17.45|17.45|17.2|17.5|17.7|17.75|17.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|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|1440|1430|1436|1416|1406|1406|1409|1415|1425|1410|1271|1391|1428|1476|1517|1589|1628|1641|1650|1650|1685|1695|1685|1703|1703|1668|1660|1675|1706|1706|1665|1713|1724|1754|1763|1773|1754|1738|1755|1756|1750|1760|1760|1748|1743|1724|1716|1718|1703|1715|1704|1793|1721|1730|1787|1746|1738|1740|1739|1696|1676|1651|1632|1615|1624|1626|1616|1599|1580|1578|1570|1545|1540|1546|1560|1550|1549|1511|1507|1530|1500|1513|1510|1502|1500|1504|1502|1506|1498|1507|1504|1480|1484|1484|1483|1480|1487|1487|1489|1502|1486|1440|1453|1465|1436|1416|1428|1403|1400|1399|1390|1386|1387|1374|1376|1351|1340|1324|1302|1308|1336|1321|1300|1300|1300|1291|1291|1277|1262|1262|1266|1255|1249
05172|949703|/equities/groupe-minoteries-sa|CHALL|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|360|360|340|340|331.25|330.5|323|321.25|321|321|321|321|319|315|318|318|321.5|321.5|318|305|325|318.25|320|317.5|317.5|324|320|321.25|321.5|330|335|335|335|340|340|335.25|344.5|335.25|335.5|341|340|335|329.75|320|320|316.25|321.5|321.25|306.25|320|320|318.75|325|325|339|335|325|319|328.5|319.75|310.75|310.75||310|310|319.5|308.25|319.5|310|310|310|310|318|315.75|318|315|320.5|320.75|331|320.25|320.25|320.25|334.5|320|320.5|330|325|335||342|340|330|318.5|320|320|315.25|314|315|318|313|318.75|326.5||327|325|325|349.5|335|340||322||340|||350|330|315|320|315|315.25|320.5|320|310|335|335|353.75|353.75||335||350|360
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|102.6|107|107|102.4|94|93.1|92.6|95.8|99.1|99.6|97.5|97|93.3|92.4|91.5|89.2|93.6|92.1|85.9|84.8|83.2|89.7|98.4|96|94.3|95.5|90.9|85.5|83.8|82.4|81.6|81.9|80.1|81.3|77|78.2|81.9|80.7|79|81|84.2|80.1|76.8|79.4|77.6|75.8|77|81.1|84.8|82.8|82|83.2|82.1|84.2|83.6|82.5|77.8|74.5|76.1|79.8|88.1|89.8|89.2|95.5|94.9|95.2|100.4|104.2|102.6|102.4|104.6|104.1|101.4|100.2|100.1|102|100.9|99.55|106.6|104.6|101.5|100.5|102|105.3|109.2|113.2|114.2|111|107.3|110.4|109|108.5|113.2|110.8|116.6|113.7|112|110.4|103.8|98.7|99.75|92.35|92.05|91.35|90.3|87.6|83.3|83.1|86.25|84.45|82.05|80|83.6|83.55|83.05|84.35|80.8|78.65|75.85|79|78.4|80.1|79.6|79.45|79.5|81|84|80.7|80.5|80.3|79.5|80.3|80.8|80.8|79.05|86.35|84.75|79.75|75.5|73.55|72|72.7|67.1|67|64.25|63.1|63.6|61.55|60.05|58.85|57.55|58.4|63|62.7|63|61.1|61.5|57.3|59.05|59.25|59.7|58.55|58.1|56.6|54.2|51.6|50.05|50.5|47.08|47.08|50|52|51.5|51.5|54.05|55.95|55.6|55|55.05|55.1|53.1|56|54|54.15|55.4|54.5|53.25|53|51.95|53.05|54.7|53.4|50.6|48.83|50.5|51|50.35|51.65|48.2|51.5|50.9|48.3|44.42|39.5|41.25|42.25|42.9|42.65|43|42.02|42.8|42.3|42.5|41.5|41.2|41.2|40.65|40.15|40.45|39.15|36.25|33.92|33.25|32|31.8|32|37.5|38|38|38.2|38.85|38.8|39.05|38.8|39|38.5|39.58|38.8|38|38.1|41.5|41.6|42|42.75|43.1|42.75|41.52|41.25|40.88|42.5|43.4|43.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|161.859|162.454|161.264|161.264|164.636|166.024|162.85|163.644|160.867|165.826|161.859|166.222|162.85|156.701|163.644|163.644|158.685|153.924|151.941|149.957|138.849|156.305|156.701|156.106|159.677|165.627|168.404|154.718|159.478|165.627|165.231|175.942|174.553|167.214|161.66|160.867|157.693|155.511|161.859|161.264|159.677|156.701|155.908|152.734|147.974|154.519|155.71|164.239|163.247|162.85|164.636|162.652|155.511|153.131|148.767|147.18|146.784|142.618|138.849|138.254|140.436|135.081|134.882|135.874|132.502|129.923|135.279|139.048|140.635|136.469|132.304|130.618|128.733|127.444|126.452|127.146|123.675|123.973|126.254|122.187|119.113|119.311|117.724|114.65|111.079|110.187|110.286|109.592|110.286|112.071|112.865|112.567|113.757|113.46|112.964|113.361|112.468|110.881|111.972|108.247|111.139|111.621|109.5|108.151|106.126|111.621|109.886|107.09|107.283|107.476|104.97|112.1|111.9|110|108|105.8|105.3|104.8|104|101.2|99.6|98.8|98.3|98.5|98.15|98|99.1|99.5|99.3|98.4|97.5|97.1|98.65|98.6|99.1|97.15|96.5|96|95.7|97|96.5|96.1|95.8|95.85|93.85|93|94|91.85|91.4|92.3|97.5|98.5|101.5|99.2|95.45|95|95|97.9|99.9|96.9|98.55|96|97.45|95.35|93.75|93.5|93.3|96.8|96.5|93.55|98.8|98|93.5|99|100.5|100.5|99.8|96|94|96.25|96.1|95.75|94.5|92.3|92|92.8|93.5|93.05|92|95.8|95|94.7|93.25|90.7|95.3|96.3|98.5|98.5|102.6|97.4|97|100.3|105.8|105.2|108.8|106.8|108.1|104|98.8|98|104.5|105.4|105.2|105.3|105.5|106.3|108.3|104|101.3|101.5|97.6|94.05|94.3|94.1|90.55|87|99|96.5|95.5|89|94.05|93|92.35|91.05|91.25|91.1|87|84|80.5|81.9|83|82.15|83|84|84.7|85|83.3|79.5|78.65|80.15|82.7|80.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|110.1|107.6|110.2|109.9|108.8|109.9|107.7|104.2|103.9|103.9|103.9|99.35|99.65|101.8|99.15|98.85|98|95.65|98.3|97.9|100|97.1|96.46|96.26|98.4|95.5|96.4|98.2|98.1|96.16|95.26|97.2|97|100.1|104.5|103.8|102.5|102.6|101.7|102.8|109.3|107.2|106.8|108.2|108.7|108.8|107.6|104.5|101|99.36|95.36|101.5|101.3|102.8|105.5|107.6|111.8|110.9|110.8|109.3|108.2|106.1|104|104.6|103.4|102|98.3|96.16|96.8|93.9|94.56|97.16|99.86|99.3|94.46|100.6|104.1|106.2|105.2|106|109|103.2|106|104.1|101.6|102.3|105.2|105.2|106.3|105|102.2|101.3|105.6|106.6|107.4|103.7|103.5|100.9|98.4|95.7|94.2|93.05|91.95|94.4|92.3|88.9|87.35|93.5|94.6|94.5|90.25|92|93.6|93.85|92|88.9|88|88.15|86|83.8|89.45|90.65|92.8|92|92.05|91.4|90|88.95|88|87.55|88.6|89.15|86.9
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|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|104.7|106.9|107|104.7|103|103|103.4|102.1|101.9|102.8|101.6|102.7|102.3|101.9|102.2|101.5|102.9|104|104.2|101.9|105|100|98.8|98|97.55|97.4|97.35|97.75|96.9|95.1|92.15|93.1|92.8|93.05|93.55|93.5|93.5|93.5|93.5|93.55|93.55|96.1|94.55|94|91.55|91|90.75|90.45|90.05|88.85|88|90.6|89.1|89.1|90.1|90.05|90|90|88.5|88.3|89.5|87.75|87.6|88.35|88|88.5|89.25|88.25|86.65|85.6|85.5|88|87.55|89.1|87|88.5|89|89.6|89|89.15|88.35|87.65|88.5|87.5|87.5|89.15|89.05|87.8|89|91.5|91.2|92.4|93.6|90.2|90|90.2|89.5|89|87.1|89.8|88|87.1|86.5|84.65|83.55|85|82.15|81.2|82.05|80.3|80.1|80.05|80.05|79.6|79.5|78.5|80.1|79.55|79.05|78.7|79.7|78.75|78.2|79.6|79.4|78.25|78.15|78.05|76.35|76.15|78.3|77.6|78
05177|949709|/equities/highlight-event-entertainment|CHALL|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|14.0396|13.8524|13.5717|13.4313|14.0396|13.8524|14.3672|15.9116|14.0396|13.0569||13.1037||14.9756|13.1037|13.1037|13.1973|13.946|13.6185|14.0396|14.5076|14.2268|14.6948|15.9116|15.584|15.6308|16.0052|16.1924|16.01|16.19|16.19|16.38|17.03|16.75|16.75|16.85|16.85|17.6|16.94|17.27|17.32|16.89|16.94|16.85|16.85|16.38|15.91|15.35|15.91|16.85|||15.54|15.54|15.49|14.98|13.85|13.9||14.04|13.99|14.04|14.13|12.64|13.52|14.09|13.1|14.18|13.85|14.04|14.23||15.16||14.98||14.27||14.41||14.51|13.85|||14.84|15.44|14.84|14.84|14.98|14.98|14.84|||||15.4|14.84|15.91|||16.38|15.07|14.04||14.04||||14.04|14.32|14.18|14.51|14.13||14.51|14.13|||14.04|14.04|14.98|15.07||14.98||14.79|14.79||||14.79|14.98||14.55|14.04|13.76|13.48|15.02||15.3|14.98|15.44||15.91||15.96|15.96|
05178|949710|/equities/hochdorf-holding-ag|CHALL|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|303.5|321|324.25|310.25|304|304|304|303.75|310|296|295|279.25|275|268.5|267.5|244.3|250.5|262|248.3|234.3|233.4|224.8|208.8|202|196.9|190.7|187.2|186.1|185.5|184.8|178|175|173.1|187|188.4|184|185|188.8|188.2|187.1|185|185.7|184|183.9|184.2|178.4|181.5|174.2|170.5|166.6|163|169.7|165.2|165.1|165.8|165.8|163|162.2|158|153.1|164|170|171|170.1|167.4|158|157|153.7|154|143.1|146.1|148|149|148|142.5|148|148.1|149.2|147.8|150|148.3|147.1|148|150.2|148|153.1|158|155|154.5|154.3|145|145|136.9|133.2|133|131.5|125|124.5|125.5|127|126|124|123.2|119.7|117|117|107.5|137|137.5|136.9|135|135|137|137.8|134.3|136.3|135|133.5|135.5|136|136|135|134|129.5|124|125|126|125|124.5|119.5|125.5|130.2|130
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|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|50.45|50.45|52.8|52.75|53.35|52.8|52.05|52.5|51.85|52.25|52.95|51.7|50.25|52.25|50.75|49.09|51.75|51.1|49.6|48.95|50.55|50.6|49.98|50.15|48.86|43.59|43.5|42.74|41.15|38.12|36.55|38.79|39.05|41.55|43.56|43.2|41.87|42.14|42.5|47.26|47.83|44.61|44.71|42.07|41.4|40.24|41.29|38.21|35.37|35.82|33.29|36.84|40.62|40.52|41.91|45.71|49.57|48.17|48.06|49.16|52|53.5|54.25|54.45|55.1|54.5|53|52.55|52.25|48.04|50.05|55.55|55.14|54.71|54.14|57.62|62.24|63.62|61.71|67.62|69.76|65.38|64.86|66.52|64.57|66.05|68.24|70.62|70.48|69.62|67.95|70.67|70.52|70.33|69.29|68.14|69.38|69.14|69.52|69.14|69.05|65.81|63.81|61.95|58.67|55.9|53.81|65.57|67.9|67.33|63.43|64.86|67.05|67.29|64.05|64.67|61.81|61.1|60.19|56.67|59.57|63.38|64.86|66.14|67.86|68.43|69.24|67.76|66.43|65.1|68.95|71.38|72.48
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|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|60.65|58.5|56|55|54.75|54.45|54|53.25|53.2|53.7|54.25|54.8|54|57.25|61.45|60.8|63.5|62.6|61.6|62.05|61.35|58.7|57.2|57.05|55.4|55.05|54.45|54.4|51.1|51|48.75|47.15|45.8|48.4|47.7|47.1|46.25|46|46|45.7|45.15|47|47.45|48.4|47.2|46.8|44.75|45.2|44.1|42.95|41.8|42.75|42.6|41.3|40.6|43.05|45.15|44.05|43|43|40.6|40.4|39.9|39.95|40.75|41.3|41.4|42.65|42.15|40.8|40.8|40.7|39.95|39.9|39.1|41|41.5|40.9|41.5|40.9|41.35|40.1|40|40.75|41.25|41.55|42|41.65|42.3|41.5|41.9|41.75|41.55|42.55|44|44.5|45|44.2|43|42.2|42.05|41.05|40.6|39.35|38.45|39.05|43.85|47.45|46.9|46.85|46.05|47.15|45.35|45|45.3|45.45|45.95|45.25|42.75|41.05|41.85|45.25|47.5|48.6|48.4|48.6|48.1|44.6|42.5|42.55|43.75|44.25|44.25
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|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|4365|4320|4250|4225|4220|4230|4220|4208|4206|4210|4200|4260|4210|4170|4225|4176|4220|4152|4161|4140|4086|4051|4100|4099|4120|4125|4120|4140|4176|4180|4170|4200|4200|4205|4171|4180|4180|4221|4230|4201|4160|4180|4150|4122|4100|4052|4100|4070|4080|4100|4070|4043|4035|4035|4026|4030|4100|4080|4040|4040|4040|4020|4075|4080|4100|4119|4107|4150|4152|4152|4200|4200|4200|4150|4171|4199|4160|4152|4160|4180|4187|4150|4110|4136|4150|4145|4104|4104|4180|4220|4226|4200|4106|4106|4102|4161|4175|4200|4265|4300|4249|4170|4211|4200|4200|4100|4180|4142|4103|4102|4082|4082|4015|4050|4040|4100|3980|4000|4045|4040|4040|4120|4180|4085|4070|4052|4050|4050|4032|4030|4030|4001|4100
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|19.1923|19.2712|17.9391|17.5543|17.9095|17.3372|16.2321|16.6761|17.1201|16.9721|16.4195|16.0939|15.7979|16.0347|16.4491|16.4886|15.5907|15.4821|15.2453|14.9986|15.1072|17.3273|18.1464|18.6989|17.6628|18.3338|18.8864|18.176|18.0378|19.3601|19.6166|23.2479|23.8596|23.4255|23.1492|22.715|23.6228|22.3203|22.3992|23.3071|23.8004|24.0175|25.1621|24.8464|25.3792|24.7872|25.5371|25.1029|24.0965|21.0967|20.4257|20.2481|22.419|22.2019|22.123|22.5177|21.9059|21.9453|22.0638|22.3598|23.5044|23.0308|23.8794|25.1621|24.6885|21.5309|24.9845|28.7539|26.6423|25.4582|25.3003|22.6953|21.2645|20.4257|20.3764|20.2777|19.6363|18.8469|18.7483|17.2681|16.8734|17.1695|17.3175|17.0215|16.9228|17.1201|17.1201|16.9721|16.4294|16.7748|16.7748|16.3307|17.0708|15.8374|15.936|16.4294|18.3536|15.2946|13.7158|9.8675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|25.6034|26.6515|26.4969|25.569|24.4864|25.1394|23.5757|24.1084|24.9676|25.7924|25.6034|29.2634|28.3527|28.3871|29.6071|29.7446|29.504|29.5899|28.6792|27.0639|25.3456|27.3732|27.5966|43.8608|44.8488|45.4502|47.5123|45.2784|44.3763|48.1566|46.8249|50.1757|52.5384|52.4095|51.0778|50.8201|50.4334|52.8391|66.1133|66.9296|66.7577|66.1133|65.426|64.5668|62.333|62.9344|62.8055|64.1802|65.0394|64.5239|66.2852|67.7028|67.4021|65.2542|64.8246|63.321|62.5048|61.6457|64.1802|64.3091|67.0155|63.364|60.3999|61.0872|57.8223|56.9632|57.3068|58.2519|58.2519|58.7674|56.2758|55.8892|56.104|55.5026|54.1279|53.8701|53.6553|52.6673|53.3976|52.8391|52.4955|53.2687|54.3856|53.8272|53.6553|54.1279|54.3856|55.7603|51.6363|52.3666|60.0132|59.8414|61.0872|59.4118|59.4118|61.0013|61.4309|59.7125|61.6886|61.302|62.333|63.8795|62.9774|62.8915|64.6528|64.9535|61.8604|60.5287|59.3259|58.9822|59.4118|61.6886|61.7316|61.1301|62.7626|63.407|63.7077|64.5668|63.0203|63.1922|63.1062|67.7078|66.3038|66.6209|61.2767|58.8764|58.8764|58.4235|57.88|58.2876|56.8383|56.6119|59.601|66.05|60.0539|61.0502|60.7785|60.9144|59.601|60.7332|57.7441|57.1553|60.2803|59.9633|57.7441|59.0122|58.4687|57.6988|54.6191|54.3474|55.7061|60.6|56.5213|60.5068|59.601|64.5|57.2459|57.0195|57.2459|54.8909|53.8492|52.9434|52.717|57.1|52.8528|52.3547|46.4217|43.5685|42.7986|37.2733|39.8095|43.1609|41.2134|41.304|42.1192|46.1953|44.8366|41.7569|47.35|43.6138|44.5649|47.7|42.6627|44.0667|43.9761|43.4779|43.6591|45.2895|41.2587|42.4363|44.2478|45.3348|45.7424|45.9688|49.3656|51.4489|52.8528|51.4489|51.8112|48.7315|45.9236|47.1011|48.3239|49.6373|50.4978|51.7206|53.034|52.7623|53.4869|59.15|56.3401|59.0122|58.8764|58.3782|57.2006|55.9778|64.05|64.8|63.8|55.85|53.65|51.35|50.25|48.6|49.35|50.45|55.7|56.7|56|50.3|49.9|53.55|53.05|52.1|51.5|51.8|50.4|49.25|47.3|48.4|51|52|54.15|55.55|56.95|56.2|53.75|51.35|50|53.2|53.95|55.85
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|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|399|387.75|373|371.5|361.25|352.5|349.5|356.75|353.75|355.25|347.5|345|345.75|353.5|348|354.5|357.75|354.5|373.5|369.75|375.5|360.25|367|369.5|352|348.5|340|349|347|323.25|312.25|318|312|320|319|311|307.25|303.25|301|310.5|304|303.5|299.25|309|315.5|314.5|297|301|291|282|270.5|282.5|282.75|275|280|297.5|312|303|292.75|286.25|286|283|288|281|283|273.5|252|271.25|271.5|266.75|265|278|277.25|281.5|270|282.5|300|278.75|279.5|285|295|293|290|310|315.25|334.75|332.75|336|335|333|335|348.75|340|370.75|357|341|345|344|325|318.75|320.75|311.5|306.75|297|289|261.75|265|303|301.5|301|284.5|301|302.5|301|301.5|298.5|296|284.5|261.5|250|269|273|290|296|290.5|294|293.75|283.75|275.25|264|290.5|291.5|289.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|1098|1097|1104|1097|1106|1082|1046|1025|1043|1050|1059|1056|1056|1071|1101|1090|1088|1068|1036|1006|1018|1013|1006|1017|1060|955|947.5|937|913.5|882|884.5|906|902.5|931|940|960|913|857|845|812|839|857|831|829|830|767.5|782|761.5|760|715|704.5|753.5|783|775.5|766|782.5|813.5|811.5|765.5|754.5|762.5|758|746.5|774|762|737.5|706|700|679|683|671|718|701|695|690|695|642|592.02|593|598.42|587.09|576.75|548.67|574.28|560.49|566.4|562.96|579.21|602.85|603.84|598.91|605.81|598.91|571.33|545.72|527.99|518.63|509.27|502.38|492.03|473.81|460.31|468.88|462.97|458.05|422.59|444.55|513.21|517.64|519.12|505.33|514.2|534.88|531.93|525.03|526.02|519.12|518.14|489.87|454.11|513.7|530.94|536.85|500.9|497.45|525.03|522.08|521.09|525.52|535.87|531.93|522.08|522.08
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|500.5|497.5|500|499.5|500.5|500|497.75|497|497|493.5|489.5|499|501|501|497|495|494.75|498|500|499|490|480|475.75|476|472.5|468.25|465|457.5|453|448|440.5|430|429.5|431|433|435.25|425|433|444.25|436.5|444|446.75|440|443.75|439.5|435.25|435|432|425|419.25|408|414.75|403.75|399.25|400.75|399|399.75|398.25|398|399.25|401.5|402|405.25|410|415|411.75|412.25|407.75|404.5|400.5|402|400|399.75|395.25|397.75|399.5|399|399.75|399|400|399.5|398|396.25|398|398.5|398|398|399|400|397.25|399.75|395.5|400|395|395.5|400|399.25|395|380.5|378|380.25|379|379.5|370|367|360|361.25|358|356|355.5|353.25|351.5|355.75|356|356|355.5|355|355|354.5|352|354.25|354|353.25|353|354.25|355|353.25|352.75|350|351|351|352.75|351.75
05187|985791|/equities/investis-holding-sa|CHALL|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|56.5|56.55|57.35|55.9|55.5|55.35|55.1|55.1|55.1|55.2|55.1|54.85|55.25|55.7|56|55.1|56.9|55.55|59|59.5|59.25|59|58.55|59.3|59.75|59.75|59.75|59.65|56.25|56.1|53.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|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|200|201.7|201.9|200.3|200|201|201.2|200.2|200.6|200.1|200.1|199.9|198.5|197.9|200.5|200.7|200.4|200|199|200|202|191|197|207.5|200|198.5|190.4|191|190.5|190.4|185.5|190|177.5|181.8|180|180.6|177|173.1|175|172|178.3|172.6|171|171.2|172.9|169|167|166.9|166.7|168.5|170|168.6|166|166.5|160.6|166.2|165.5|174.9|160.9|160.5|160|165|160|160.5|156|161|155|147.7|147|147|147|146|145.9|141|140|143|143|143.1|145|144.5|147.5|146.7|142.3|145|145|145|146.1|147.7|147.6|143|145|142.6|146|148.1|145.1|145.2|145|142|146.8|145.5|150.1|146|138.5|137.6|137|135.5|137.1|135.1|135|135|135|133.1|130.1|135|132.6|132|131.3|130|123|124|125|135|125|123|124|124|124|123|120|119|125|125|122
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|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|45.04|46.47|46.75|45.92|44.91|45.6|45.75|44.23|44.08|44.27|42.8|38.5|37.91|39.49|39.43|39.39|39.3|38.06|40.22|41.5|41.89|40.14|38.96|39.13|41.08|38.98|39.65|39.33|38.12|35.81|36.45|39.51|39.25|41.37|42.48|40.89|39.36|38.14|37.69|40.59|39.44|38.65|38.75|40.62|40.5|41.29|41.86|39.23|38.47|38.91|36.18|38|40.57|40.54|41.74|43.76|45.9|44.72|43.32|44.75|47.97|46.38|45.31|45.57|48.01|47.7|45.95|45.29|46.71|41.78|41.81|44.07|44.76|45.07|44.01|47.95|49.85|52.35|51.95|52.25|53|50.45|51.65|50.1|48.77|49.97|50.35|51.2|49.6|47.47|46.46|49.06|50.15|49.73|49.11|47.63|48.23|46.01|45.01|43.35|43.62|43.53|42.44|38.75|36.26|35.21|33.77|43.82|45.28|45.03|42.57|43.99|43.4|43.2|41.92|41.97|41.32|40.04|38.49|36.53|39.75|41.32|41.39|42.2|42.52|40.71|39.97|39.59|38.5|38|38.7|38.5|35.9
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|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|96.05|95.1|97|97.9|97.5|96.05|94.2|93|94.05|94.5|93|91.45|92|92.05|92|91.4|91.05|92.6|92.25|97.95|96.7|100.2|100.2|101.1|101.1|100.8|101|100|100|100.8|100.5|101|101|104.1|105|101.3|100.8|100.5|100.5|100.5|101|101.6|101|98.2|98.3|97.55|96|96|92|90.65|90.25|91.5|88.8|92.2|93.5|94.05|93|92.55|92.5|93|90|91|92|90.9|92.95|93.5|96|93.15|92.8|91.85|91|86.5|84.6|85|82.2|87.5|87.1|87|86.4|84.6|84|85.2|86.2|86|85.7|85.8|84.9|84.95|84.15|84.05|84|84|81|80.7|78.7|78.25|78.25|78.2|78|78|77|76.5|76.05|77.6|73.65|70.7|71|76.1|75.3|77|77|77|77.1|77.3|76.5|74|73|72.05|73.55|72.95|75.5|76.5|77.65|73.3|72.75|72.6|72.2|71.1|70.35|71.35|75|75.05|75
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|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|95|96.3|96.7|94.2|92.5|83|83.45|81.7|81.5|84.3|82|82|81.25|84.15|87|85|91.35|91.2|91.1|91.8|90.8|91.05|95.2|96.25|94|92.15|92.3|85.5|83.9|78|76.77|78.56|73.15|79.72|74.89|77.5|76.2|75.2|76.1|76.3|75.15|74.8|74.15|77.5|77.4|75.55|67.9|65.4|66.15|65.3|57.8|66.2|68.5|65.1|67.75|72.25|75.6|76|75|75|77.1|76.4|71.7|72.7|74.1|72.5|70.4|70.6|68.15|64|64.9|66.15|61.95|62.5|58|62|58.9|56.35|55.85|56.3|54.5|52|54.34|54.39|53.4|54.83|57.1|57.5|56.05|55.35|54.7|55|55.2|55.5|56.1|55.7|55.15|52.35|46.3|45.65|45.1|44.95|44|43.65|42.65|40.2|40.95|46|45.35|45.8|44.5|45.75|44.25|45.15|44.15|44.05|43.5|42.7|40.1|38.5|39.5|40.75|41.3|43.2|42.55|44.5|44.6|40.8|39.45|39.05|41.65|41.85|41.7
05192|1081717|/equities/klingelnberg|CHALL|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|46.805|45.8|46|44.01|45|48|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|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|254|237.4|247.8|250|243.3|237.9|236.1|240.1|244.5|246|238|232.8|226.8|234.2|235|236.1|235|233.4|230.6|231|235.3|237.4|234.5|230.1|219|209.7|205.4|203|200|195.1|190|200.1|200|203.3|211.1|209.9|205.7|207.2|206.5|210|210.9|216.2|214.2|210.1|213.2|213.3|212.4|209.3|205.1|200.8|190|210|205.2|184|181.2|174.2|190.9|188.3|185.2|186.4|180|171.3|165.2|163.7|163.1|163.8|158.2|158.8|159.5|152.3|151.7|164.3|164.2|158.5|156.3|161.8|160.3|164.1|159.2|160.8|155.7|152|155.1|159|153.8|158.2|159|172.7|171.7|167.1|171|170|168.7|167.2|170.7|165.7|161.8|157|160.4|152|150|143.9|139|138.1|129.9|118|121.9|143.3|142.6|142.7|136.3|139.8|141.5|141|138.9|140.1|140|133.9|132.4|122.2|122.3|134.4|138.2|139.5|137.9|138.7|138|137.7|135.6|133.5|139.1|136.2|140
05194|949718|/equities/kudelski|CHALL|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|17.5|17.65|17.8|17.5|17.2|16.95|16.9|16.4|16.55|16.8|15.5|16.05|16.3|16.7|17.2|17.15|17.85|17.65|18.4|18.3|18.25|18.1|18.8|19.65|20.65|20.55|20.05|19.5|19|18.5|17.35|18|18.55|19.1|18.91|17.98|16.85|16.46|15.96|15.92|15.87|15.92|15.87|15.62|15.77|15.28|14.44|13.75|13.66|11.89|11.84|12.62|13.26|12.43|12.28|12.87|13.56|13.41|12.87|12.97|12.23|12.13|12.38|12.38|12.92|12.82|12.77|12.87|13.07|12.53|12.48|12.43|11.99|11.99|11.4|12.97|14.15|14.49|14.34|14.69|14.34|12.62|12.87|13.12|12.92|13.16|13.95|13.95|13.95|13.8|13.31|13.31|12.38|12.08|11.49|11.54|11.49|11.64|11.54|12.13|11.79|10.61|10.76|10.22|9.87|9.87|11.05|11.69|11.64|11.4|10.9|11.25|11.74|12.08|12.48|12.08|11.79|11.3|11.25|10.66|11.15|11.84|12.28|12.48|12.48|12.72|13.46|13.7|12.87|12.67|14.98|15.08|15.42
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|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|132.3|132.2|132.8|134.7|134.6|133.6|133|130.9|129.8|127|125.8|126.2|131.4|132.9|130.6|135.8|138.7|138.4|139.1|137.9|139.4|136.9|137|137|136.6|134.6|135.6|135.5|135.2|132.2|129.1|131.3|132.7|136|138.2|136.4|134.2|132.6|131.5|136.8|134.8|136.3|133.7|134.4|133.6|134.9|133.7|128.8|128.4|128.8|123.8|130.9|128.8|126.1|125.9|127.7|135.7|133.1|132.5|132.7|134.8|133.3|134.3|134.5|136.8|133.5|131.3|131.8|126.1|122|120.7|124.6|126|125.6|123.6|126.9|133.1|132.6|128.6|129.2|125.8|121|121.5|123.8|124.6|130.7|131.5|132|133.1|132.6|130.5|140.1|141.1|139.8|144.3|144|141.9|144.6|141.2|138.9|134.7|131.4|128.4|126.5|121|116.6|118.1|133.5|134.5|134.5|127.3|129.2|129.5|129|124.7|125.2|123.7|120.2|117|113.2|116.5|118.4|119.2|122.5|123.2|123.9|123.1|122.2|119.2|116.6|120.3|119.8|118
05196|14155|/equities/cytos-biotechnology|CHALL|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|11.796|13.2509|14.1159|15.0203|15.846|11.6781|8.7684|10.1446|12.9756|13.8407|15.4135|15.7674|15.5315|15.5315|15.9247|15.7281|15.964|15.846|15.1383|14.5485|17.3009|17.5761|17.0649|18.4805|19.3062|19.6601|19.3455|20.7217|21.2329|21.6654|21.1542|21.2329|22.8057|26.7377|21.2329|20.4465|20.4465|18.8737|18.8737|18.8737|17.3009|17.3009|15.7281|18.0873|18.0873|18.0873|18.8737|18.8737|18.0873|18.8737|17.3009|22.0193|22.8057|22.0193|27.5241|28.3105|27.5241|28.3105|25.9513|24.3785|28.3105|31.4561|32.2425|33.0289|31.4561|31.4561|32.2425|30.6697|31.4561|29.8833|34.6017|36.9609|38.5337|36.1745|34.6017|37.7473|34.6017|34.6017|33.0289|37.5572|37.5572|32.4357|41.825|48.6536|46.9465|46.0929|48.6536|48.6536|36.7036|39.2643|49.5072|82.7965|79.3822|100.7215|99.0144|114.3787|105.843|102.4287|82.7965|29.875|27.3143|26.4607|27.3143|27.3143|24.7536|21.3393|21.3393|19.6322|17.925|16.2179|14.5107|13.6572|21.3393|22.1929|17.0714|12.8036|12.8036|12.8036|12.8036|12.8036|12.8036|13.6572|17.925|18.7786|19.6322|22.158|23.0813|23.0813|21.2348|21.2348|24.0046|23.0813|21.2348
05197|1084287|/equities/lalique-group|CHALL|51.2907|49.7967|51.2907|49.7967|49.7967|47.4065|47.4065|47.2073|45.6138|47.4065|45.4146|47.4065|46.8089|46.8089|47.8049|47.8049|48.8008|49.7967|49.7967|46.8089|49.1992|49.7967|50.7927|49.7967|49.1992|49.1992|49.1992|43.8211|48.4024|42.2276|46.8089|49.7967|50.7927|49.7967|53.2825|51.7886|50.2947|50.2947|49.7967|50.2947|50.2947|50.2947|50.2947|45.8977|48.8008|48.3028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|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|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|14.5|14.2|13.95|14.1|13.95|13.75|13.55|13.35|13.45|13.35|13|12.95|13.55|14.2|14.15|13.65|13.5|13.65|14.15|13.8|13.7|13.2|12.9|12.55|13.5|13.8|13.05|11.9|10.7|10.4|10.4|10|10|10.9|11.05|11.05|11.05|10.9|9.75|9.42|9.32|9.45|9.85|9.59|9.25|9.13|9.18|9.17|9.65|9.3|9.52|10|10.6|11|12.2|12.6|12.9|12.8|13|12.9|12.45|12.55|12.45|12|11.8|12.65|13|13.65|13.65|12|12.9|14.2|14.4|14.6|14.4|14.15|14|14.45|15.2|15.2|15.9|15.2|15.7|16.35|16.9|17.15|18.35|18.05|17.75|17.7|16.85|16.85|16.55|16.25|15.9|16.2|15.25|16.3|16.3|15.7|15.05|15.05|14.15|14.2|13.55|13.4|14.1|14.9|14.7|15.6|13.05|14.45|14.55|15.05|15.1|15.35|16.05|15.3|15|16.45|17.1|19.8|19.8|17.6|15.9|15.3|17.55|18.5|18.9|19.05|21.25|24.9|24
05200|949719|/equities/leclanche-sa|CHALL|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|2.79|2.79|2.8|2.72|2.65|2.63|2.53|2.65|2.66|2.74|2.54|2.55|2.51|2.5|2.44|2.56|2.53|2.56|2.61|2.49|2.5|2.69|2.65|2.7|2.63|2.78|2.77|2.81|2.91|2.9|2.9|2.8|2.81|2.97|3.03|2.95|2.94|2.9|2.84|2.8|2.65|2.62|2.64|2.88|2.94|2.79|2.51|2.59|2.49|2.5|2.4|2.51|2.6|2.31|2.73|2.46|2.3|2.38|2.2|2.32|2.3|2.63|2.56|2.67|2.7|2.78|2.68|2.83|2.6|2.54|2.86|2.77|3.32|3.26|3.1|3.49|3.44|3.55|3.56|3.74|3.78|3.8|3.6|3.6|3.67|3.91|3.9|3.91|3.9|3.9|3.95|3.88|3.9|4.08|4.25|4.36|4.06|3.97|4.05|3.95|3.85|3.9|3.89|3.9|3.91|3.8|3.44|4.75|4.75|4.76|4.75|4.75|4.75|4.8|4.77|4.75|4.75|4.76|4.62|4.61|4.81|5.01|4.95|5.15|4.71|4.73|4.56|4.61|4.4|4.4|4.5|4.55|4.5
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|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|879|900|921|925|921|889|890|865|860|881|870|903|1024|1090|1076|1046|1084|1082|1137|1045|1038|975|960|892|892|857.5|856|859.5|827|814|830|833|825|855|870|860|845|842|832|840.5|808|810|807.5|798|778|755|766|745.5|705|670|670|730|743|738|740|750|750|762|753|761|763|727|670|662.5|664|634.5|620.5|624.5|639|650|609|584.5|658|666|657|691|688.5|730|726.5|718.5|691|704.5|717|752|765|798|805|810|820.5|819|810|811|807|818|799|782.5|767.5|756|773|770.5|769|755|717|703|703.5|700|715|734|737.5|731|726.5|737|745|738|742|742.5|720|705|697.5|626|678|702|706.5|728.5|721|721|726|749|754|754|762|723|719
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|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|49.4095|50.1346|54.4858|54.1474|54.0023|56.468|58.3051|55.0176|53.3738|52.9871|56.8064|53.2771|52.1652|51.1499|50.3764|51.2466|51.7301|51.6817|49.5545|51.5367|54.3407|54.5825|55.0176|54.4858|48.1525|51.6817|57.3382|63.3331|61.786|61.7377|59.7071|57.4832|55.211|53.9056|55.5977|55.1143|53.2288|56.7097|59.6104|58.5468|66.4755|63.9132|56.8547|55.1626|55.1143|54.7758|53.0354|52.8904|54.7758|54.1474|54.4858|52.2135|51.3433|48.2492|49.071|50.1346|50.3764|46.0736|45.3968|46.0252|44.8166|45.2034|41.7225|41.094|41.3357|37.2263|35.7759|35.8243|35.6792|36.2594|35.1958|28.2823|24.7047|25.8167|25.6716|25.4783|29.5877|33.2136|36.3561|35.2925|35.82|32.63|32.59|33.07|49.02|49.89|48.59|50.91|52.89|51.59|50.52|54.49|50.86|51.29|50.91|49.99|52.02|56.32|58.98|60.48|61.98|63.62|60.82|59.13|59.95|64.2|55.74|48.64|48.44|48.35|46.41|52.12|57.1|48.35|52.99|58.6|59.18|64.01|72.04|79.77|78.66|86.64|89.34|91.28|92|90.5|88.09|87.12|75.42|84.9|116.13|107.81|105.59|119.32|135.37|129.37|130.73|135.85|149.39|146.2|151.71|150.36|174.14|170.18|162.64|154.03|168.44|159.54|196.28|205.47|206.82|203.05|183.81|191.93|211.17|212.33|195.51|167.28|162.44|148.42|147.45|148.13|143.97|155.09|160.31|165.54|170.18|154.71|145.52|150.84|141.17|144.67|160.99|154.71|148.91|153.26|149.63|122.92|111.58|107.81|104.43|98.63|94.71|91.42|86.06|114.39|112.69|110.71|102.01|109.65|112.6|112.5|110.23|105.39|99.45|95.39|92.44|85.81|84.99|93.26|92.87|97.85|92.44|88.23|85.28|81.51|79.14|75.42|80.95|81.74|93.36
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|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|42.5|40.5|39.8|39.8|39.9|39.8|39.25|39|39.7|40.7|41.35|40|39.7|39.5|38.8|38.5|39|38.6|38|38|38.55|37.95|38.45|37.6|37.2|37.1|36.9|36.75|36.5|36|35.3|36.65|36.5|38.4|39.6|38.3|37.4|36.65|38.35|38|37.9|37.8|37.25|37.3|37.85|36.3|35.75|35.8|35.5|34.2|33.5|35.2|34.7|33.35|33.55|34.35|35.25|35.4|34.5|34.55|34.5|34.6|34.75|34.6|34.5|34.3|34.3|34.3|34.3|34.25|34.5|34|36|36.25|35.75|36.85|37.5|37.55|37.5|37.3|37.35|36.8|36.8|37.1|37|36.5|37|36.9|37.4|37.1|37.75|37.7|37.5|38|37.5|37.4|37.5|37.25|37.5|37|37.4|37.75|37|38.5|38.55|36.7|35.25|39.2|39.05|39.1|39.1|38.5|39|38.9|37.9|37.9|37.9|38.2|37.55|37.75|38.5|38|37.95|38|38.75|38.7|36.9|36.5|36.55|37.15|39.6|38|37.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|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|65005|62150|62305|61910|60625|59815|58365|57025|57365|57555|59515|61005|60500|60100|62700|63330|63995|64770|66100|66250|67680|66880|66915|67305|68615|67755|68020|68020|69560|68000|66560|67000|67750|70100|72500|72410|72100|71235|70430|70190|72000|71705|71055|68550|68215|68255|67650|67430|66835|66710|64800|66955|65940|63500|64000|68200|73205|72105|71080|70605|73230|73105|72510|72400|73130|71900|70750|69720|68125|67260|67410|66015|64810|64135|62305|65455|64665|64310|62025|61625|61355|59505|58050|58800|58700|59505|58605|58235|58800|58505|58585|59105|60825|61050|60485|60115|59500|61245|61260|60805|59905|58915|57800|57080|56100|55100|53740|56500|56900|56250|54280|55820|56300|57400|56950|57005|56760|55405|53055|50605|51000|55500|55800|56800|56725|57300|56655|56690|55045|54305|56130|57975|54740
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|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|5550|5235|5250|5255|5210|5105|4978|4877|4925|4942|5005|5130|5085|5035|5255|5255|5365|5465|5505|5540|5685|5575|5600|5660|5705|5615|5625|5620|5715|5675|5565|5605|5635|5815|5985|6115|6050|5975|5870|5850|6010|5990|5905|5715|5705|5715|5715|5655|5585|5560|5420|5675|5520|5280|5365|5720|6080|5955|5990|5990|6100|6060|6030|5950|5995|5965|5840|5750|5665|5540|5560|5540|5440|5380|5250|5425|5420|5450|5235|5250|5255|5000|4937|4960|4901|4931|4910|4921|5000|4985|4983|5030|5160|5190|5165|5105|5005|5130|5130|5175|5140|4945|4839|4813|4710|4684|4570|4892|4922|4962|4652|4706|4753|4802|4757|4761|4740|4608|4423|4208|4407|4632|4637|4710|4706|4738|4749|4718|4644|4557|4669|4785|4529
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|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|24.7|25.25|25.25|25.3|24.8|24.7|23.85|24.1|24|24.5|23.55|23.25|23.2|21.1|21.05|21.6|21.75|20.8|20.75|20.4|20.7|20.6|20.35|20.8|20.05|18.9|16.55|16.05|15.55|14.95|14.5|14.9|14.5|14.85|15.1|14.35|14.25|14.25|14.45|14.45|15.05|15.25|15.15|14.9|15.15|15.15|15.55|15|14.55|13.95|13.4|14.65|15.1|13.45|13.35|13.9|14.95|14.5|14.35|14.5|15|14.75|14.95|14.9|14.45|14.3|13.4|13.05|12.7|12.25|12.5|13.25|12.95|12.55|11.8|12.25|13.2|13.75|13.4|13.1|13.45|13.45|13.4|13.8|13.7|14.15|14.55|14.3|13.9|13.9|13.75|13.75|13.45|13.35|12.8|12.6|12.55|12.4|12.45|13.25|13.85|13.65|13.4|13.05|13.05|11.5|11.55|13.25|13.35|13.7|12.9|13.35|14.15|13.75|13.5|13.3|13.25|12.85|11.2|10.5|11.1|11.85|11.85|12.1|12.35|12.4|12.45|12.55|12.55|12.45|13.3|11.5|11.3
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|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|167.47|167.94|168.77|163.21|159.78|156.91|144.69|162.01|162.38|165.71|162.84|163.86|164.42|161.82|167.1|165.81|169.88|168.03|168.68|165.53|168.12|170.9|171.46|171.09|169.14|164.42|167.19|154.78|150.34|144.22|141.72|143.39|141.54|149.04|157.1|156.73|154.6|148.3|146.63|144.59|142.46|150.06|148.85|146.63|145.52|143.48|140.52|138.94|133.76|129.22|123.66|135.79|141.26|136.44|135.33|142.83|147.19|143.39|138.57|139.22|144.04|145.98|140.8|134.31|133.11|131.81|127.36|121.25|120.14|116.06|119.21|122.73|120.42|118.19|112.08|120.7|125.88|128.01|124.31|125.97|126.9|116.99|113.56|116.9|113.01|115.51|116.25|122.27|120.97|119.4|117.08|117.55|115.97|115.14|114.49|111.62|110.78|114.49|112.92|107.73|104.67|100.32|97.82|97.72|92.63|84.85|84.2|104.11|102.08|101.52|98.28|99.67|102.36|99.48|97.08|97.82|96.15|97.45|96.89|92.26|100.87|103.1|105.13|103.93|101.24|95.69|93.65|91.29|89.39|86.93|92.81|84.48|84.85
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|87.94|89.18|88.22|88.89|90.42|90.32|88.22|89.46|89.37|88.8|88.89|89.08|89.37|89.56|88.89|89.46|89.56|89.08|86.89|83.17|82.79|87.75|88.61|90.61|88.61|90.32|93.37|92.51|90.42|87.84|88.03|91.37|94.32|94.7|94.32|96.04|95.85|95.46|95.46|95.66|96.04|97.56|97.75|96.8|96.42|96.61|98.51|102.32|102.71|101.94|102.9|103.28|103.28|100.42|100.42|98.51|98.51|97.56|97.18|96.99|99.28|97.56|96.99|96.8|94.51|93.85|93.94|93.75|92.03|90.22|88.61|88.37|88.56|87.18|86.84|86.65|85.37|84.46|84.79|85.22|84.98|84.98|85.84|86.32|86.08|85.13|84.08|83.84|83.51|82.51|81.89|81.75|82.46|82.13|82.32|82.36|82.32|81.75|81.89|81.89|81.36|81.75|81.65|81.17|81.94|81.65|80.03|79.46|81.17|80.41|80.03|80.08|80.13|80.03|79.32|78.84|78.51|78.93|77.27|76.74|76.41|76.41|76.41|76.17|75.93|75.65|75.6|75.46|75.84|75.93|72.98|71.88|72.98|74.7|74.7|75.46|75.46|76.6|76.79|76.6|77.03|76.89|77.36|75.91|75.82|75.73|74.98|75.87|74.47|73.92|74.2|74.06|76.1|76.79|77.72|76.47|75.17|75.73|75.77|74.71|73.59|72.71|72.85|72.76|72.66|71.27|70.3|69.42|69.88|68.67|69.37|69.18|68.72|69.42|69.37|69.65|69.6|69.05|68.77|67.75|67.79|67.05|66.86|66.86|66.96|66.12|66.35|65.75|65.24|65.57|65.15|65.7|64.96|64.96|64.96|65.01|65.15|64.96|65.01|64.96|65.15|64.96|65.19|65.89|65.89|66.08|65.19|67|66.73|66.31|66.68|65.98|66.03|66.21|65.38|65.24|65.15|65.15|64.82|64.96|64.03|64.54|64.4|64.64|64.22|64.4|65.15|64.78|63.62|63.66|63.57|63.89|63.62|63.48|63.2|63.57|63.76|63.76|63.52|64.96|64.96|64.96|65.15|65.19|65.05|65.43|65.05|64.96|65.05|65.52|65.66|65.61
05209|955602|/equities/mch-group-ag|CHALL|14.2093|14.9283|13.9556|13.9556|14.0825|13.3213|12.8561|14.5477|16.2393|16.7044|16.6621|17.5079|16.0701|16.0701|16.0701|16.0701|16.789|16.3661|16.493|15.9009|15.2666|16.1547|18.6921|20.722|20.5528|21.2294|23.1748|22.8364|22.0752|21.5678|21.3986|22.1598|22.1598|24.1051|27.2346|28.5033|30.2794|31.0407|32.0556|32.5631|31.1252|37.215|37.9762|39.0757|39.4986|40.429|42.4589|42.2051|41.5285|40.2598|40.5981|40.5981|40.9364|41.4439|42.4589|42.7972|39.6678|38.6528|37.6378|37.4687|42.2897|44.1505|46.0112|46.6878|47.1953|51.5935|53.285|53.4542|53.285|54.4692|54.6383|55.3995|53.285|52.6507|52.7776|53.3273|51.7626|52.4393|55.0612|57.218|57.3026|57.5563|57.514|57.6832|57.514|57.3449|56.7528|56.0526|65.9696|66.4439|65.9696|64.288|65.2797|64.5899|64.6761|65.3229|65.9696|67.953|67.7806|65.1504|66.1852|66.7457|65.8834|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|71.2|73.1|71.45|68.6|68.4|68.2|68|66.85|65.85|66.5|65.85|66.5|66.05|64.2|64.35|64|68|65.35|70|69.9|70.1|70.2|69.75|68.75|67|67|66.5|66.5|66.3|66|63|63.15|62.55|64.2|64.15|63.45|62.2|61.8|62.7|62.15|62|62.2|62.55|62.5|62.85|61.05|60.25|60.7|59.8|58.65|58.1|60.05|60.1|59.3|59.8|60.75|60.15|60.05|59.15|59.7|59|59.2|58.45|58.55|58.5|59|59|58.5|58.25|58.4|57|59|59.95|59.35|58.35|59.25|60.4|60.6|60.5|59.4|59.2|58.95|59.3|59.3|57.25|59.25|60.5|61.5|60.85|60.8|60.35|60.8|61.5|61.5|62.9|64.65|63|63|64.5|63|62|60.7|59.75|59.75|58.4|59.25|62.5|64.35|63.8|63.6|61.5|62.1|62|62|62.05|62.25|62.45|62.5|60|60.45|63|65.3|67.05|67|64.5|64.3|64.25|64.4|63.5|64|64|64.65|64.7
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|85.94|91.1|94.61|93.5|95|96.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|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|1668.92|1797.3|1770.27|1709.46|1709.46|1709.46|1685.8101|1770.27|1773.65|1881.76|1918.92|1932.4301|1939.1899|1952.7|1925.6801|1905.41|1871.62|1712.84|1682.4301|1665.54|1574.33|1766.89|1837.84|1925.6801|1912.16|1983.11|2000|1979.73|1959.46|2027.03|2040.54|2050.6799|2135.1399|2236.49|2226.3501|2179.0601|2165.54|2037.16|2047.3|2070.95|2050.6799|2050.6799|2067.5701|2020.27|2094.6001|2114.8701|2118.24|2172.3|2104.73|2131.76|2131.76|2162.1599|2131.76|2202.7|2155.4099|2192.5701|2131.76|2155.4099|2226.3501|2300.6799|2300.6799|2256.76|2391.8899|2395.27|2378.3799|2378.3799|2452.7|2533.79|2550.6799|2554.0601|2493.24|2375|2181.76|2161.49|2131.76|2223.6499|2214.8701|2241.22|2292.5701|2506.76|2567.5701|2624.3301|2644.6001|2654.73|2644.6001|2724.3301|2687.8401|2654.73|2612.1599|2641.8899|2695.27|2690.54|2668.9199|2691.22|2739.8701|2821.6201|2783.1101|2777.03|2797.3|2745.27|2800|2824.3301|2790.54|2737.8401|2685.8101|2676.3501|2643.9199|2702.7|3947|3980|3900|4025|4020|3950|3951|3885|3727|3594|3446|3365|3360|3316|3220|3239|3220|3187|3075|3080|3150|3138|3151|3140|3156|3125|3125|3143|3117|3060|3060|3084|2954|2900|2874|2830|2818|2828|2811|2784|2750|2721|2763|2785|2830|2843|2842|2797|2852|2843|2829|2697|2729|2693|2635|2557|2538|2498|2498|2503|2477|2446|2459|2414|2341|2410|2404|2474|2434|2433|2449|2478|2459|2459|2496|2459|2450|2437|2445|2523|2517|2517|2518|2552|2562|2514|2562|2528|2550|2531|2532|2489|2476|2459|2495|2448|2513|2557|2592|2542|2519|2462|2577|2580|2587|2614|2597|2528|2442|2420|2390|2346|2243|2238|2213|2208|2196|2292|2361|2366|2341|2311|2286|2325|2310|2297|2314|2319|2290|2275|2182|2311|2446|2523|2526|2542|2523|2449|2430|2372|2361|2520|2534|2538
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3248|0.3341|0.3358|0.3133|0.3093|0.3142|0.2951|0.2745|0.3221|0.3285|0.3937|0.3976|0.3932|0.3937|0.3863|0.3334|0.3339|0.328|0.2883|0.2721|0.2809|0.252|0.3157|0.3187|0.2878|0.2843|0.274|0.2383|0.2206|0.2466|0.2549|0.299|0.3294|0.2892|0.2745|0.2804|0.2941|0.2662|0.25|0.3187|0.3162|0.3245|0.3589|0.4339|0.4383|0.4054|0.4314|0.4692|0.5638|0.5265|0.5608|0.5648|0.5687|0.5853|0.5795|0.602|0.5314|0.4863|0.5304|0.5442|0.7854|0.7265|0.7275|0.7922|0.7922|0.7844|0.8687|0.9501|0.8962|0.8295|0.8246|0.7942|0.7599|0.7697|0.7893|0.8334|0.8285|0.7452|0.7648|0.8138|0.7501|0.6716|0.6275|0.6226|0.5883|0.6618|0.6569|0.7534|0.7312|0.7645|0.7035|0.7589|0.8143|0.8254|0.7589|0.7035|0.6537|0.6537|0.6703|0.6205|0.6592|0.5484|0.482|0.4653|0.4653|0.4543|0.4487|0.4432|0.4598|0.83|0.83|0.79|0.78|0.78|0.76|0.75|0.76|0.76|0.77|0.74|0.76|0.79|0.68|0.65|0.62|0.57|0.591|0.608|0.466|0.46|0.608|0.652|0.927|0.956|0.953|0.959|0.95|0.99|1.028|1.072|1.066|1.19|1.274|1.135|1.121|1.086|1.043|1.028|0.953|0.97|0.959|0.927|1.037|1.04|0.97|0.964|1.022|1.089|0.97|0.993|1.031|1.019|0.956|1.106|1.454|1.506|1.437|1.422|1.402|1.39|1.529|1.529|1.483|1.474|1.477|1.717|1.633|1.468|1.451|1.486|1.48|1.555|1.825|2.016|2.016|2.022|2.033|1.801|1.723|1.732|2.059|2.158|2.14|2.114|2.253|2.198|2.265|2.218|2.273|2.216|2.265|2.308|2.413|2.41|2.294|2.172|2.163|2.146|1.842|1.801|1.801|1.845|1.958|1.767|1.738|1.787|1.827|1.772|1.856|1.998|1.911|1.88|1.651|1.573|1.457|1.593|1.674|1.767|1.648|1.286|1.854|1.833|2.178|2.302|2.343|2.337|2.262|2.326|2.256|2.444|2.711|2.615|2.534|2.751|2.841|2.853|2.746|2.737|2.667|3.07|3.403|3.519
05214|955604|/equities/mikron-holding-ag|CHALL|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|5.96|5.98|5.98|5.93|5.95|6|5.99|5.91|6.3|6.31|6.26|6.18|6.06|6.35|6.35|6.51|6.52|6.4|6.35|6.22|6.35|6.4|6.6|6.05|5.8|5.73|5.95|5.86|5.75|5.8|5.71|5.89|5.9|5.85|5.97|6|5.99|5.86|6.03|6.13|6.16|6.16|6.24|6.15|6.18|6.1|5.91|5.58|5.4|5.25|5.33|5.44|5.42|5.47|5.58|5.57|5.8|5.73|5.61|5.7|5.68|5.75|5.85|5.8|5.77|6.3|6.29|6.35|6.29|5.19|5.19|5.39|5.35|5.42|5.51|5.7|5.63|5.7|5.7|5.88|5.92|5.96|5.91|5.91|5.91|5.92|6|6.03|5.86|5.86|5.81|5.92|6|6.55|6.01|5.91|5.95|6|6|6.12|6.22|6.27|6.26|6.44|6.23|6.15|6.62|7.05|7|6.72|6.6|6.6|6.66|6.61|6.52|6.52|6.51|6.52|6.71|7.1|7.52|7.53|7.7|7.91|7.91|7.5|7.74|7.62|7.81|7.73|8.05|8.34|9.32
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|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|11.2119|10.8332|11.1551|10.8332|10.6627|11.1741|11.5718|11.4013|11.8369|11.9316|12.121|12.0263|11.7896|11.4581|11.5055|11.3161|11.2214|11.2214|11.5528|11.4108|11.3634|11.3161|11.6002|10.89|11.3161|11.5528|11.2688|10.8426|11.3634|12.4998|12.8312|13.068|13.0206|13.2574|13.068|13.068|13.3047|13.3521|13.4467|13.4941|14.1096|14.157|14.2517|14.3937|14.3464|14.2517|14.2043|14.157|14.9145|14.8672|14.6778|13.7782|13.6835|13.7308|13.7308|13.7308|13.6835|13.7308|13.68|13.64|13.64|13.64|13.54|13.35|13.49|13.3|13.59|13.49|13.54|13.45|13.68|13.73|13.35|13.3|13.4|13.35|13.21|13.07|13.21|13.07|13.12|12.59|11.98|11.51|11.55|11.79|11.93|11.88|11.69|11.65|11.69|12.78|12.88|12.5|11.55|12.26|12.17|12.64|12.83|12.83|13.12|13.35|13.49|13.59|13.26|13.02|13.16|13.21|12.74|13.35|12.74|12.5|12.93|13.4|13.3|13.26|12.83|13.21|13.26|13.35|13.64|13.64|13.83|12.78|12.45|12.45|12.45|12.22|12.83|13.02|13.3|13.87|14.11|15.39|15.81|15.58|15.53|15.58|14.87|14.44|15.81|15.96|15.62|15.2|15.2|15.15|14.68|14.3|13.83|13.78|13.4|13.16|13.21|12.83|11.98|11.74|11.17|11.17|11.03|11.03|10.94|10.56|10.23|9.99|9.99|9.94|9.9|9.85|9.75|9.8|9.8|9.66|9.66|9.61|9.61|9.61|9.43|9.2|9.45|9.45|9.47|9.47|9.66|9.61|9.61|9.52|9.42|9.42|9.47|9.56|9.42
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|215.778|215.317|215.317|215.317|216.701|224.078|226.383|223.156|219.006|217.162|217.162|218.545|215.778|219.467|220.389|215.778|218.545|216.24|215.778|212.09|214.395|214.856|212.551|212.551|208.863|207.479|207.479|200.563|199.641|198.719|203.33|208.401|213.934|213.473|215.317|215.778|220.85|220.85|220.389|221.311|223.156|222.233|220.85|220.389|221.311|221.311|221.311|231.455|230.533|230.072|230.994|232.838|236.065|234.682|231.455|230.994|230.994|230.072|230.994|230.994|236.065|234.221|233.76|237.449|231.455|226.844|235.604|239.293|235.604|239.754|239.293|238.832|236.987|233.76|230.533|230.763|230.533|230.348|230.348|230.763|227.766|234.452|235.143|238.832|235.835|238.832|239.293|241.829|242.52|245.287|246.209|244.595|252.664|252.433|252.433|246.209|245.287|245.056|242.981|250.128|252.203|251.05|249.436|246.9|248.975|246.67|242.29|243.212|258.75|257.5|255|261.25|258.5|259.5|262.75|264|259.5|254.5|253|252.25|255|253|253|250.5|246.3|243.3|239.3|238.6|240.6|235.7|235|234.1|232.9|236.3|236.2|237|245.5|244.1|243.6|243.4|242.1|242.5|243.6|241.1|230.7|231.3|226.1|224.8|219.2|217.2|217|217|220.9|221.4|221.5|220.7|221.4|219.5|218|215.1|221.6|221.7|219|227.4|226.8|221.5|219.6|215.9|211.7|206|212.6|209.4|205.5|214.1|216.1|220|217|211.5|211.8|214.5|216.3|208.7|208.5|212.3|210.9|204.5|202.2|197|191.3|191.5|192.6|193.6|195.6|196.7|203.9|206.1|205|201.2|200.1|200.8|192.6|190|190.6|187.3|195.7|195.4|197|200|201|203.1|205|212.1|216|215.7|215.8|221.6|221.5|218.1|221.2|219.9|216.7|214.2|212.2|207.2|199.2|199|198.2|197.3|196.6|192.1|193.5|190.9|191|190|190.7|188.3|185.2|183.1|182|182.5|184.5|183.6|183.6|186.1|187.4|187.6|188.2|184.6|182|185.1|185.5|186.9
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|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|19.4|19.7|21.8|20.55|20.6|19.25|17.5|18.15|18.8|18.8|18.45|20.8|22.75|23.6|23.6|23.45|24.3|24.45|24|22.7|23.6|22.85|22.75|23.35|23.4|24.75|24.95|24.65|24.4|24.5|22.05|22.05|22.1|26.1|25|26.65|26.6|26.65|26.6|25.8|25.8|26.25|29.8|28.55|28.9|29.15|31.65|31.7|30.35|30.35|27.65|31.3|30.6|30|31.15|33.45|34.25|33.8|30.2|29.4|30.05|31.15|32.95|34.1|35.65|33.9|32.9|32|31.5|28|31.75|32.8|33|34.35|30.65|34.25|35.25|35.4|34.55|32.8|32.1|31.6|32.5|35|34.6|33.25|35|34.25|30.4|30.05|29.6|29.8|25.6|24.75|24.75|24.85|24.6|22.8|22.65|22.55|21.9|21.75|22.6|22|22.1|20.85|23.5|23.85|24.5|24.15|22.95|20.5|19.4|22.4|22.4|22.4|22.4||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|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|10.05|10.1|10|9.9|10.05|9.9|9.95|9.95|9.88|9.9|10|9.8|9.85|9.9||9.79|9.77|9.8|9.71|9.7|9.61|9.66|9.54|9.65|9.5|9.51|9.41|9.36|9.26|9.26|9.15|9.41|9.29|9.41|9.41|9.26|9.26|9.22|9.31|9.22|9.17|9.22|9.12|9.12|9.02|9.03|8.97|8.94|8.84|8.6|8.32|8.84|8.79|8.7|8.84|8.89|8.89|8.98|8.89|8.94|9.01|8.95|8.89|8.9|8.93|9.01|8.84|9|8.89|8.84|8.91|8.98|8.98|8.94|9.01|9.12|9.21|9.18|9.17|9.16|9.12|9.08|9.1|9.17|9.12|9.24|9.22|9.29|9.22|9.28|9.83|9.78|9.83|9.83|9.88|9.74|9.88|9.59|9.64|9.41|9.41|9.22|9.17|9.17|9.08|9.08|9.07|9.22|9.22|9.34|9.13|9.03|9.26|9.26|9.26|9.31|9.26|9.24|9.22|9.22|9.36|9.41|9.36|9.45|9.36|9.31|9.41|9.41|9.36|9.41|9.45|9.45|9.59
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|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|72.8|73|73.75|72.2|72.7|72.05|70.45|67.75|67|67.15|67.65|68.5|70.5|72|72.9|74.15|75.05|76.05|76.55|76.75|78|77.5|77.4|77.65|77.35|76.55|77.15|77.6|77.15|74.95|70.95|69.2|69.55|72.1|72.95|72.3|72.1|71.2|70.25|71.4|72.1|69.6|70.25|70.7|70.25|70.85|70.85|69.45|69.05|70.55|70.15|73.35|71.55|69|69.65|70.3|72.9|71.35|71.55|72.4|74.5|74.55|72.95|73.25|74.75|74.95|73.2|72.75|73.7|70.8|70.2|71.5|70.75|69.45|65.7|71.1|71.95|73.15|71.1|72|70.9|67.85|67.35|68.9|68.2|68.85|70.1|72.7|71.65|71.6|70.5|72.65|73.7|75.2|73.5|72.75|72.85|75.35|74.85|74.2|71.95|69.8|69.9|70.45|68.15|64.85|64.55|70.95|72.7|72.25|68.2|70.5|72|71.45|71|70.25|69.85|68.1|65.95|64.15|68.15|68.75|69.05|69.85|70.75|71.15|70.15|69.55|68.55|66.3|67.45|68.7|68.55
05220|949727|/equities/new-value-ag|CHALL|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|||1.54|1.54|1.64|1.63|1.95|1.66||1.63|1.49|1.44|1.43|1.43|1.4|1.53||1.69|1.57||1.51||1.55|1.48|1.48|1.5|1.5|1.55|1.5|1.45|1.44|1.48|1.44|1.35|1.44|1.46||1.41|1.5|1.44|1.4|1.31|1.49|1.41||1.37|1.25|1.2|1.27|1.27|1.31|1.29|1.28|1.3|1.4|1.51|1.36|1.57|1.59||1.56|1.66|1.55|1.6|1.62||1.62|1.63|1.7|1.56|1.63|1.86|1.95|1.7|1.73|1.9|1.78|1.7|1.4|1.52|1.52||1.54|1.52|1.53|1.56|1.6|1.61|1.74|1.6|1.75|1.63||1.65|1.65|1.66|1.55|1.54|1.67|1.68|1.76|1.72|1.9|1.9|1.9|1.9|1.94|2|2.22||2.2|2.1|2.15|1.9|1.9|1.81|2|2|1.61|1.5|1.9|2.03|2.05|2.05|2.1|2.06|2.05|2.17|2.05|2.2|2.25|2.06|1.85
05221|955607|/equities/newron-pharmaceuticals|CHALL|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|20.4|20.65|20.5|20.15|19.35|18.5|18.1|17.45|17.4|17.9|18.9|18.1|17.65|18.9|19.55|20|20|21.9|21.8|22|23.15|22.7|19.75|19.55|19.55|19.1|16.8|16.5|16.25|16.1|14.05|13.85|13.9|16.2|16.25|16.05|16.05|16.05|16.95|17|17.5|17.85|17.75|15|21.85|17.85|17.5|18.55|19.75|22.05|21.5|24.3|23.8|23.3|24.35|22.85|25.35|25.5|25.45|25.45|26.5|26.5|26.25|26.05|21.5|27.35|28.3|27.55|27.5|25|25.35|24.9|25.25|25.35|23.6|26.2|27.35|28.5|28.9|29.2|28.5|26.25|24.6|26.4|23.5|25|27.75|28.05|27.9|28.75|29.2|29.25|28.5|29.8|29.6|29.65|29.8|31.05|29.45|29.2|27.5|25.2|25.55|25.25|22.65|22.35|22.1|25.4|25.5|25.05|21.6|21.7|23.6|18|16.7|14.9|14.85|14.75|14.8|14.35|15.6|16.1|15.85|16.2|15.8|15.7|15.75|15.55|14.55|13.5|15.45|16.7|16.75
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|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|61.44|62.32|63.65|65.19|65.15|64.66|61.97|59.98|59.93|60.11|62.81|60.73|59.58|62.19|65.72|64.97|67.49|66.79|69|67.49|68.42|67.27|67.71|68.69|70.45|69.97|70.54|70.28|70.76|69.79|66.08|62.85|64.31|66.96|69.22|67.14|64.75|62.54|62.14|64.49|64|62.59|60.07|59.23|61.92|61.48|62.9|62.72|62.63|63.12|61.04|65.28|67.76|69.84|70.45|72.58|75.32|73.64|72.66|73.11|74.92|77.04|76.69|75.71|78.63|77.79|77.39|77.13|77.84|76.33|78.1|81.55|81.42|80.53|76.24|82.65|86.37|88.4|86.19|86.45|86.45|80.97|79.65|82.17|80.97|82.34|83.49|85.31|84.16|82.96|80.35|84.69|86.28|85.92|85.39|84.29|83.58|85.92|84.07|83.1|85.13|83.49|80.97|78.72|75.4|72.71|74.3|81.55|81.42|81.24|76.82|80.22|81.37|80.62|79.38|78.32|77.39|75.4|71.78|69.48|74.21|77.88|77.26|76.95|76.38|74.26|71.87|69.57|68.2|67.23|69.88|69.84|69.97
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|11|10.65|10.55|10.05|9.88|9.64|9.6|9.31|9.2|9.15|8.93|8.4|8.46|9.31|9.32|9.66|9.65|9.31|9.43|9.38|9.78|9.43|9.43|9.48|9.43|8.83|8.73|8.63|8.14|7.91|8.08|8.28|8.21|8.81|8.79|8.71|8.62|8.67|8.84|9.18|9.53|9.31|9.15|9.67|9.74|9.63|9.71|9.25|9.45|8.99|8.51|8.89|8.72|8.28|7.76|7.95|8.91|8.59|8.42|8.66|9.16|10.2|9.53|9.59|9.42|9.2|9.46|9.73|9.64|9.19|9.32|9.87|10.1|10.15|9.98|10.4|11.2|11.8|11.75|12.05|11.35|11.1|11.35|11.35|11.25|11.75|11.75|12|12.2|12.15|11.85|12|11.8|11.8|11.65|11.15|11.4|11.4|11.6|11.65|11.8|11.6|11.1|10.5|10|10.1|10.05|11.95|12.4|11.9|11.3|11.5|11.7|11.95|11.75|12.05|11.75|11.5|11|10.6|10.65|11.6|12|12.85|12.7|12.6|12.85|12.7|12.25|12.05|12.25|12.3|12.3
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|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|4.91|4.8|4.07|3.82|3.33|2.85|2.5|2.52|2.55|2.35|2.4|2.28|2.08|1.61|1.67|1.65|1.6|1.59|1.6|1.5|1.31|1.29|1.17|1.17|1.19|1.19|1.19|1.15|1.15|1.14|1.23|1.28|1.16|1.29|1.29|1.27|1.23|1.22|1.3|1.19|1.14|1.19|1.07|1.01|1.03|1|1|1.15|1.1|1.11|1.25|1.2|1.2|1.29|1.2|1.25|1.21|1.22|1.27|1.41|1.32|1.32|1.43|1.35|1.31|1.32|1.43|1.3|1.3|1.3|1.28|1.42||1.43|1.42|1.42|1.44|1.43|1.4|1.4|1.79|1.83|1.65|1.62|1.6|1.67|1.64|1.6|1.32|1.32|1.33|1.32|1.39|1.34|1.5|1.5|1.31|1.33|1.4|1.65|1.73|1.77|1.85|1.76|1.84|1.75|1.93|2|2.01|2.19|2|2.08|2.17|2.2|2.2|2.31||2.41|2.4|2.39|2.41|2.2|2.44|2.6|2.62|2.62|2.62|2.4||2.67|2.66|2.6|2.87
05225|955608|/equities/orascom-development-holding-ag|CHALL|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|4.62|4.78|4.83|4.8|4.61|4.4|4.61|4.71|4.75|5.05|5.02|5.7|5.86|5.85|6|6.01|6.02|6.11|6.45|6.45|6.5|6.51|6.54|6.55|6.76|6.68|6.86|6.88|6.84|7.31|7.05|7.2|6.69|7.1|7.39|7.45|7.53|8|8|8|8.26|8.36|8.3|8.28|8.11|8.09|8.38|8.35|8.39|8.05|7.92|8.31|8.8|9.01|9.26|9.78|10|10|9.8|10.05|9.33|9.87|11.3|11.55|12.2|12.5|11.7|12.1|12|11.6|12|11.8|11.3|11.8|11.2|12.1|11.85|11.8|11.6|11.65|11.65|11.4|11|11.3|12.1|13|13.8|13.9|13.85|13.9|14.05|14.25|15.1|15.3|15.3|15.15|13.8|14.2|14|14.35|15.05|15|14.65|15.1|15.2|15.3|16.25|18.15|17.9|17.7|16|18|18.7|17.8|17.4|16.8|16.95|15.85|15.65|14.8|16.45|17.5|17.95|18.3|18.65|19.25|18.55|17.75|16.95|17.2|18.7|18.6|19
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|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|121|120.3|124|123.7|120|115.7|121|122.3|121.1|121|120.1|121.9|120.3|121.1|120|121.5|120.9|120|121.3|120.6|122|120.3|123.1|121.2|121.4|124.7|124|122|119.9|117.8|119|120|121.5|124.9|120|120|119.1|125|123.5|123.6|124.9|120.2|110.1|124|114|110.5|106.5|105|105.7|107|111.5|112|112|112|113|112|112|111.9|108.9|108.6|109|106.1|105.2|108.5|107.7|109|109|111|111.5|110.2|108.1|115.1|115.1|116.1|110.1|120.3|116|115|115|113.5|114|111.5|111|111.3|111.4|105|102|106|106|98.5|93|95|95.25|95|90.9|88.45|90|85.25|86|85|85|84|85|85|81|82|85|91.5|88.5|89.5|88.5|90|90|92|91.5|93|92|90.5|86.75|85.2|91|91|92.45|97.5|96.7|95.5|98.5|95|94.8|97.25|99|99|101.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|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|77.85|78.6|76.45|74.65|73|74.55|74|74.5|75.5|77|78.55|78.2|77.5|77.5|81|78.5|79.6|78.6|77|76|74.15|70.05|67.05|66.8|67.75|68|67.8|66|65|64.8|62.6|64|62.8|63.3|61.25|63|64.3|61.9|60|60.5|60.55|60.4|62.5|60.2|59.9|58.8|59.45|59.5|59.4|59.2|59.2|60.65|57|57|58.1|58.7|59.5|59.5|59.5|59.15|58.45|56.85|55.35|55|54|54.45|53.35|53.3|53.05|52|52|53.3|53|52.65|52.45|53|53.5|53.25|52.9|53.95|53.35|53.6|55.5|56.35|55.6|56.65|55.75|56.1|55.55|55.95|56|56.2|56.2|56|56.45|56|59.05|58|59.9|59|56.2|56|54.6|53.05|53.2|52.5|52.5|53.5|53|51.75|50.3|51.4|51.25|51.3|51.2|51.1|51.1|51.05|50.4|49.25|50.25|51.45|51.3|52.25|53.55|53.3|53.8|54|54.3|55.05|55.65|55.5|55.4
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|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|487.75|492.75|477.25|474|476.25|473.25|471|468.75|491.25|487|481.75|480.5|488.25|494|490.75|490.5|489.25|478|485.75|442.75|452|448.5|441.5|438.75|445.75|439.5|440.25|438|421.25|405.5|396.5|410|405.5|410.75|411|405.5|394.5|396.25|390.5|391.5|382|381|378.5|384|372.75|370.75|360.75|356.25|350.75|342.5|325.25|351.5|352.75|341.5|337.5|339.5|358|356|343|339.75|338.25|359.75|357.75|359.25|356.5|351.5|332.75|321|327|322.25|323.25|331.75|310.25|303|288.25|300.75|312.25|323|314|314.5|290.25|273|279.5|283|281.25|287|291|284|280.5|287.75|284.5|289.25|289.5|288.5|291.25|288|288|294.75|289|287.75|280|270.5|262.5|247.7|231.1|224.2|224.1|281.5|286.75|284.75|266|271.5|274.5|267.25|255.5|256.5|251.25|245.4|237.5|226.2|239.6|249.4|249.1|251.25|239.6|239.8|233|225.6|220.4|217.1|225.3|229.1|242.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|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|15.3|15.35|15.5|15.2|15.35|15.4|15.6|15.75|15.5|15.3|14.65|15.1|15.3|15.55|15.4|15.45|15.35|14.9|14.9|14.85|15.2|14.9|14.6|14|13.8|14.1|13.65|13.6|13.55|13.6|13.55|13.7|13.7|14.15|14.05|13.95|14.6|14.6|14.5|14.7|14.7|14.7|13.9|13.65|13.5|13.45|13.7|13.95|13.5|12.3|12.3|13|12.25|11.95|10.9|10.95|11.3|11.15|10.75|10.45|10|9.55|9.5|9.44|9.5|9.5|9.41|9.37|9.67|9.25|9.35|9.95|10.2|10.3|10.35|10.5|10.7|10.55|10.8|10.95|10.8|10.35|10.35|10.4|10.35|10.65|10.65|10.7|11|10.8|10.55|10.95|11.45|11.4|11.7|12.4|12.55|11.6|12|12|11.8|11.05|10.5|10.35|12.05|12.8|13.7|14.15|14.05|14.55|13.95|14.85|14.1|14.8|14.8|14.75|14.4|14|14.25|13.5|14|14.8|14|13.95|13.45|13|13|12.9|12.7|12.4|12.65|12.8|13.25
05230|955617|/equities/perfect-holding-sa|CHALL|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|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|0.04|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|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09
05231|955614|/equities/perrot-duval-holding-sa|CHALL|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|52.8|53.7|52|52|49.75|45|44.5|45.6|43.05|49.8||49.75||50.2|50.7|51.15||54.75|51.1|51.1||51.95|51.25|54.45|51.1|53.5|51.15|52|50|48.5|45|44|48|48|43.6|46.9|46.75|45|45|45|41|41|42|44|42|42|43|42|41|41||||39||45|41|||||44||42|46|47||47|47|46|46|47|46|45.95|44|45|45|45.6|48|45|49|49||53|50|54||55|55|55||59.5|60|58|59|64.8|61.95|57|60|61|62|64|65|68|69|72|72|78|76|76|75|75|78|81|81|80|90.55|86.05|89|91.1|95.6|92.7|85.05|75.55|85.3|87|85|88.75|91|85.75|87.55|68.75|57.4
05232|955616|/equities/phoenix-mecano-ag|CHALL|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|485.5|492.5|477|473|452.75|446|446|450|456|462|471|488.5|473.25|499|510|504.5|504.5|484|481.5|480|489.75|489.5|486|488.25|478.75|486|478|478|469.75|465|459.75|459.25|452|476.75|477|475|492.25|479|460.5|421.75|418.25|419|421.75|422.25|436.5|437.25|445|428|442.5|424.25|439.25|436.75|436.25|441.25|445.5|447|462|467|443.5|440|467|459|461|460.25|460.5|438|432.25|430.5|430|445|445|445|456|456|451.25|472.75|476|477.5|466.5|466|445|424.5|442|441.5|433.3|443|458|454.3|472.3|475|456.8|448.8|480.3|540|530|513|491|483.75|472.25|448.75|441.5|425|418.5|405|412.25|410.25|405|435|444|433|418|426.5|428.75|419|425|430.5|425|422|415.25|381.75|416.75|442|438.3|438|471|471|477|475.5|480|513|520|520.5|533
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|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|53.6|53.6|53.4|53.1|53.5|53.5|52.5|55|51.4|51.5|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|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|226.1|225.6|224.8|224.1|221.1|221.4|214.5|219|213.3|219.1|216.2|230.6|234.7|235.1|236.4|236|234.6|235|236.2|237.2|235.7|238.8|238.5|237.8|234.4|232.8|229.1|226|223.9|225.3|220|219.9|216.5|221.7|217.8|216.6|209.6|206|206|206|202.9|203|203.2|200|200.1|198.1|196.7|196|197|197|194.7|194.5|194|193.6|194.5|195|197|195.8|195.2|195.1|196.9|195.5|194|193.7|192.7|190|187.5|187.8|191|194|195.5|197|198|200|201.1|203|202.9|204.2|203|202.9|204|203.1|203.5|208|||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|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|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|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|70|70.5|71|69.05|68.6|68.3|68.5|68|67.5|68|67.1|68.3|67.5|67.5|66.25|65.8|65.5|65.5|65|65|65.2|66|65.2|65.5|65.5|66.1|66.1|65|65|67|65|66.75|65.75|65.75|66.5|66.75|67|64.25|64.1|65.9|64.1|63.75|59|62.3|62.6|62.55|62.8|63.25|61.5|62|60|62.5|61.5|61|61.05|59.3|60.5|59.1|60|58.5|57.5|58|58|54.5|54.5|56|54.25|55|55|55.75|55|55|54.25|54.9|55|54.5|56.3|56.3|56.3|57.25|57.25|56.2|58.1|58|59|58.5|58.5|58.5|58.75|60|60|60.25|60.5|60|60|61|62||61.5|60|60|58.25|58.25|58.8|58.8|58|60|62|65|62.8|62.6|62.6|63.1|62.55|63.85|62.5|62.5|60|59|59.5|61.9|62|63|62.05|62|62|61.95|61.5|60.3|61.05|62|62.8|60.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|87.4|87.25|87.05|86.2|86.75|85.25|83.9|84.55|85.55|86.55|84.55|85.75|86.3|87.1|88.45|87.9|88.8|91.5|91.2|91.9|93.1|94.2|94.4|95|96|95.65|97.05|96|94.5|92.85|91.3|90.75|89.1|92.15|91.9|90.6|90.3|90.6|91.5|91|91.1|90.65|87.9|89.95|89.85|89.25|86.5|84.2|83.9|82.95|80.55|84.35|83.65|81.6|82.8|84.25|87.15|84.9|82.8|82.55|83.65|83.75|82.8|82.7|85|84.65|82.65|81.95|81.8|78.25|79.15|79|80.3|80.1|81.55|85.2|87.45|86.45|85.25|85.75|84.5|81.7|79|78.7|78.75|79|79.6|80.1|81.3|81.4|84.05|86|87.9|87.9|89.35|91.1|91.45|91.3|89.5|92.05|97.05|96.35|94.8|95.2|91.9|82.5|82.25|85.3|85.15|84.75|80.6|81.85|83.35|83.45|83|81.8|81.75|81.45|78.75|76.75|78.65|79.25|79.2|79.6|81.45|82.45|82.3|81.2|80.3|79.3|80.3|81.9|82.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.44|1.44|1.6|1.6|1.6|1.6|2.16|2.16|2.24|2.32|2.16|2|2.08|2|2|2|2.08|1.92|2|1.92|2|2|2.16|2|2.16|2.08|2.08|2.16|2|2.16|2.32|2.72|2.8|2.8|2.4|2.4|2.4|2.16|2.16|2.16|2|2.08|2.4|2.48|3.28|2.88|3.28|3.6|3.76|3.84|3.68|3.76|4|4|3.92|3.84|3.84|3.92|3.84|3.92|4.08|4.08|4.08|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|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|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|76|75.4|67.7|65.6|66.7|66.25|65.85|65|63.55|62.9|64.5|63.3|62.1|64.2|63.3|59.35|58.95|57.65|56.65|55.85|58.35|56.65|58.25|58.95|57|55.75|56.4|56.45|55.15|53.95|53.2|53|55.55|58.25|57.9|55.65|57.4|60.05|60.4|63.6|63.6|59|58.6|60.7|61|63|65.55|62.25|60.75|63.75|60.1|63.1|61.7|60.85|62.25|64.7|71.45|70.15|69.45|69.6|73.6|74|75.65|76.95|78.55|82.7|78.95|80.05|77.1|72.6|72.25|70.1|70.15|69.9|66.4|72.45|76.55|82.35|78.55|79.55|76.75|72.7|75.85|76.95|75.25|76.25|78.5|81.2|83.6|80.5|78.85|83.3|80.75|81.75|79.55|77.55|78.7|82.75|82.2|82.9|83.75|80.8|79.25|76.5|73.5|69.5|68.8|85.75|88.6|88.65|83.65|86.5|89.85|86.75|82.35|82.25|78.05|78.2|76.5|72.65|75.85|77.1|80.25|81.95|86.1|87.25|86.9|86.5|84.85|83.75|86.35|86.45|89.95
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|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|185.1|184.7|178|177|175|175|174|176.4|173.6|179.4|178.3|177.8|175.9|181.4|190.5|190.1|186.5|192.9|193.7|194|197.2|196.6|195.1|203.1|203|196.9|203.3|197|198.3|192|188.2|196.6|194|203.5|204|195.6|188.4|185.4|190|196.3|202.1|205.4|208.1|199.8|191.7|189.2|190|191.4|183.9|180.8|168|186|174.1|168.7|172|168.2|183.3|175.1|175|173.9|176.2|174.8|165.8|162|160.1|157.5|152.4|150|141.5|132.5|133.9|134.7|135.4|134.4|131.7|136.1|139.6|143.6|144|150|148|141.2|145|150.5|147.1|152.6|154.4|153.8|157.6|158.8|153|153|152.1|159|158|153|154.2|143.1|145|142.7|142|140.3|131.8|130.8|125.5|117|126.5|159.9|165|160.7|155.3|162.2|164|166.5|163.8|163.8|164.1|176.3|177.6|171.5|176.2|186.3|191.6|202.5|199|203.2|202.5|205.6|205|198.7|209.9|216.6|215.6
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|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|233.2|235.3|239|236.8|236|235.1|227.4|223|221.8|223.8|231.3|225.4|222.5|228|234.2|233.6|239.5|238.5|242.6|238.3|240.9|237.6|238.7|242|248|244.3|247|250.25|253.5|251.75|243.6|238|239.7|249.5|257.25|249|245.7|239.8|237.3|243.9|247|241.9|236|233.7|235.2|234.3|246.5|249.4|249|245|236.9|251|252.5|249.6|251.25|261|272.5|269|263|263.5|267|264.5|264.5|264.25|265.75|262|254|252.25|252|247.4|245.8|253.5|258.5|254.5|238.4|257.75|266.5|272.75|267.75|266.5|265|251.5|253|260|254.5|257|267|270.5|268.75|259|253|260.75|264.25|263.5|264.75|261|259|263|258.75|253.75|254|247.1|245.1|247.6|249.5|240|240|270.5|267.75|269.25|270.75|282.75|282.5|278|273.75|270.5|268|267.25|256.5|242.6|256.25|268.25|271.5|265.75|260|259.25|258.75|256.25|253|248.5|259|256.75|257.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|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|230|232|235.1|234.4|231.6|230.9|223.7|219.1|218.3|219.7|230.4|221.7|219.1|225.5|231.6|231.8|237.6|237.3|240.6|236.4|239.6|236.4|238.4|241.6|246.7|242.4|244.6|248.2|253.3|249.4|239.5|230|237.1|250.1|255.7|245.5|242.1|235.8|233.3|241.3|245.3|240.1|231.5|229.9|231.8|231.7|244.5|249.3|250|247|238|251.8|255.1|252.3|254.2|263|271.7|267.2|262.3|265.2|270.6|265.2|263.1|263.3|265.3|261.5|252.5|251.5|250|247.6|244.2|254.4|256.3|255.3|241.6|260.7|269|275.7|272.5|273.6|275.5|260.2|260.4|265.9|258.1|265.1|269.9|275.5|273.7|262.3|255.8|264.7|271.2|269.7|267.4|263.6|261.3|263|257.2|254.5|255.1|243.4|241.1|245.4|246.8|238.8|239.3|270.6|268.4|269.2|270.4|286.4|288|285.7|280.6|281.1|278.2|275.7|264.1|251.8|262.5|275.7|280.2|273.2|268.9|266.9|264.9|261.5|258.4|253.6|264.4|261.7|262.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|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|1242|1261|1262|1273|1250|1226|1250|1214|1213|1210|1210|1202|1200|1202|1181|1171|1148|1145|1141|1103|1040|1030|1017|1000|1002|992|1006|1002|1006|995|1010|1010|1000|1006|1005|997|1035|1029|1025|1030|1005|951.5|922.5|897.5|893|893|892|905|900|898|900|925|921|926|930|934|940|945|934|925|918|912|916|920|927|931|934|943|945|930|935|967|970|961|980|1002|1024|1030|1026|1045|1045|1045|1050|1056|1063|1080|1099|1100|1100|1100|1100|1111|1089|1090|1056|1034|995|995|998|1000|1018|981|975|973|961|970|985|993|990|1006|1005|1010|1032|1028|1034|1022|1043|1046|1036|1055|1062|1065|1056|1045|1085|1075|1075|1078|1072|1072|1092|1093|1093
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|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|7|6.57|6.98|6.85|6.83|6.79|6.8|6.85|6.81|6.34|6.5|6.4|6.3|6.05|6.4|6.36|6.3|6.6|6.7|6.67|6.67|6.85|6.85|6.85|6.85|6.7|6.3|6.77|6.83|6.5|6.7|6.23|5.91|5.83|5.9|6|6|6|6.4|6.12|6|5.9|5.64|5.55|5.81|5.83|6.8|6.78|6.82|6.46|6.21|6.54|6.45|6.31|6.17|6.25|6.32|6.3|6.91|6.88|7.39|8.11|8.35|8.9|9.25|9.35|9.3|9.75|9.7|10.05|10|10|10|9.91|9.8|10.1|10.05|10.05|9.85|9.28|9.21|9.01|9|9.8|9.51|9.9|9.5|10.1|10.1|10|9.32|8.82|8.8|8.17|8.16|8.18|8.19|8.15|8.14|8.14|8.11|8.11|8.23|8|7.5|7.5|7.4|8.53|8.96|9.04|8.95|9.05|8.95|9.02|8.1|8.02|8.26|8|7.7|7.6|7.5|7.99|7.98|7.94|7.95|7.94|8.2|7.83|7.69|7.05|8.19|8.35|8.34
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|144.4|136.6|155|153|151.8|141|130|141|136|125|66|57|56.6|58|57|55.5|59|62.2|65.1|65|58|69.5|100|111.2|135|151.4|154|148.4|145|155|146.4|154.2|147|145.2|160|158.8|167.2|163|168|168.2|167|166|166|166.2|160.8|159|161.2|171.8|173|175|180|190|186|191.4|187|182.4|185|165|168.4|169|196|190|253|265|274|255|265|265|372|348|354|348|343|258.5|251|290|310|301.5|301|316|351|341|351.5|374.5|355|353|291|692.5|668.5|665.5|654|638|688.5|701.5|690.5|669|644|610.5|555|572.5|600|617|612|665|693|711|715|690.5|702.5|742.5|715.5|722.5|785|725.5|699.5|726|736|705|720|695|659.5|590|533|527.5|440|446.5|421.5|450|450|445|402|370.5|436.5|471.5|519.5|510.5|518.5|499.5|490|485|496|495|487.5|514|510|544|543|490|740|690.5|660|668|741|704.5|640|638|675|680|672|707|661|648|686|706.5|714.5|656|641.5|605|574|550|640|688.5|641.5|655.5|814|865|861|807|815|911.5|960|955.5|972.5|945.5|940|938|970|1028|1011|1252|1033|927|905.5|882.5|905|902|902|890.5|950|930.5|864.5|830|875|875|924|880.5|890|909|910|900|921|973.5|968.5|905|911|892.5|956.5|935.5|940|931|972.5|1052|1002|915.5|802|845|833|812|842.5|860|867|892|902|900|890|880|865.5|775|751.5|820.5|800|826|878|893|917.5|800|662|600|563.5|496|662|600
05247|955623|/equities/schaffner-holding-ag|CHALL|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|245|245|246.5|245|242|240|231.3|222|227.2|225.1|235.1|233|235|233|235|232.1|231|232|232|240|240|235.3|232|228|225|220.3|218.6|215.1|224|221|218|217.5|215|216.5|216.5|214|215|210|206.4|208.8|203|207.4|205.4|204|206.5|205|205|205.3|209.6|203.1|202|213.8|215|218|224.05|223.66|223.47|221.72|215.88|209.56|206.35|208.1|205.67|206.25|207.13|201.97|205.57|203.24|200.81|201.29|210.05|209.07|208.88|211.02|212.48|220.74|215.01|223.47|221.72|224.63|217.34|215.39|216.17|221.81|222.69|222.78|232.41|232.41|230.27|227.36|223.66|237.08|239.51|241.55|238.73|238.25|241.65|243.11|242.14|248.94|265.96|265.72|256.97|252.35|244.32|223.37|255.02|280.06|277.63|277.63|273.25|275.2|282.49|277.39|278.12|273.01|267.18|268.88|257.45|255.75|269.36|285.9|293.19|273.5|287.6|288.08|290.76|275.69|273.74|264.5|289.79|290.76|283.46
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|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|178.4|178.1|177.6|176.9|176.8|173.6|172.3|175|175.6|175|176.8|175|177.7|181.4|182.4|178.6|182|180.4|181.4|179.6|181.5|184|185.1|184.3|187|183.4|184.3|181.7|178.2|174.2|167.2|172|171|180.1|182.1|178.6|175.2|174|173|174.5|174.5|175|171.5|171.8|170.2|173.2|170.9|168.2|163.8|156.6|151|156.3|149.1|147.8|150.5|152.8|165.7|163|161.9|162.8|167.1|165.3|160.5|160.7|161.2|155.4|145.2|146|145.6|139.6|136|151.2|148.2|145.2|143.3|150.6|147.8|154|150.6|150.9|153.6|149.6|152.7|156.1|157.8|161|161.7|162.8|162.1|156.8|154|154.5|156.9|156.7|159.2|157.7|157.4|159.5|158.1|152.8|150.5|144.3|136|133.8|130.5|129.5|125.1|140.6|141.9|141.5|133.4|135.1|133.2|133.1|132.6|130.9|129|127.2|122.3|118|121.2|121.3|127.6|131.3|132.4|132.3|131.4|129.5|127.7|129.7|134.6|135.5|133.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|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|180.5|180|178.2|177.3|178|174.6|174.1|177.5|177.9|177.7|178.3|177.9|178.8|181.3|181.4|176.8|181|178.7|179.6|178.9|180.7|183.4|185.6|183.4|186|183.1|182.7|180.4|177.3|172.8|167.3|172|170.8|179.7|182.7|179.8|174.3|173|172.7|174.1|176.4|175.8|172.5|171.8|170.6|173.9|170.1|166.9|162.6|156|150.5|155.9|149.6|147.1|150.7|151.4|166.9|164.1|161|162.6|166|164.8|159.1|159.8|160.5|153.8|143.5|143.8|143|137.3|133.2|148.7|146.3|143.9|141|148.1|146.3|154.1|149.3|150.7|152.5|149.5|148|157.3|156.7|161.8|162.5|164.7|164.8|158.6|156.2|157|159.6|159.2|162.4|160.5|161.2|164.8|162.8|156.5|152.2|147.2|136.4|135.5|132.3|129.2|124.9|142.2|143.4|143.6|135.1|137.2|136.7|136.4|135.8|135.5|133.3|130.7|126.1|119.2|122.7|126.4|129.1|131.1|132.1|132|131.5|128.9|127.4|131.1|135.2|136.6|133.2
05250|955635|/equities/schlatter-industries-ag|CHALL|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|39.25|38|38.25|38.25|37.5|37.15|37.9|40.55|41.05||40.65|40.75|42.35|40.55|41|41.95|41.1|41.5|40.05|40.05|40.4|41.8|41.1|42.5|41|40.1|40.85|39.3|37.95|36|36|35.25|34|34.8|34.9|33.25|33|33|32.5|32|32|31|31.5|30.8|30.8|30.8|30.5|30.5|30|30|29.2|30.5|31.5|30|30|30|30|30.05|29.5|28.3|29|29.05|29.05|29.5|29.05|29.95|30.5|31|31.05|31.05|33|33.9|34|34.95|34|36|35.5|36.85|28.5|36.5|36.5|36|35.75|36|36|35.7|37.65|39|36|45|46.28||51.62|46.53|46.28|50.14|51.76|52.31|55.07|55.07|55.67|57.16|59.47|59.47|60.57|61.73|72.25|74.06|75.05|75.44|75||80.07|75.44||71.59|71.64|71.59|77.09|69.38|69.38|79.84|73.79|76.65|80.4|79.79|76.27|75.99|81.22|82.32|75.99|76.82|77.86
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|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|1102|1083|1090|1133|1094|1070|1056|1071|1049|1036|991.5|1007|1030|1053|1090|1085|1120|1091|1101|1080|1080|1107|1086|1066|1040|956|953|935|937.5|900|878|892|897.5|912.5|930|920|889.5|875.5|880|881|882|890|878.5|878.5|859.5|847|815|830.5|812.5|803|770|820.5|824|797|806|808.5|826|818.5|810.5|803.5|811.5|783|780|770|797.5|775|753|762.5|770|757.5|757.5|778|772|744|724.5|725|758|751.5|737|735|735.5|707.5|715|751|703|741|741|756|775.5|750|770|802|820|830|841.5|813.5|808|822.5|797|791|773.5|761|752|705|679.5|681|710.5|775|775.5|753|731.5|719|690|693.5|691|691|680|680|660|654|651|670.5|672|663|667.5|661.5|660|654|611.5|603|635.5|630|621.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|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|1691|1811|1775|1725|1713|1713|1717|1750|1740|1650|1575|1471|1475|1545|1525|1820|1692|1604|1512|1495|1414|1350|1237|1230|1210|1210|1187|1200|1135|1096|1093|1093|1092|1100|1100|1101|1090|1100|1102|1084|1046|1045|1047|1050|1038|1055|1050|1028|1045|1040|1050|1050|1061|1070|1107|1072|1083|1087|1080|1083|1090|1092|1092|1099|1099|1110|1100|1080|1087|1092|1083|1089|1070|1070|1070|1104|1123|1099|1081|1095|1100|1153|1184|1150|1141|1151|1150|1177|1184|1180|1176|1205|1200|1180|1035|1020|986|1020|1018|1004|1005|1004|1000|1015|990|1000|980|1054|1051|1045|1051|1052|1050|1059|1051|1078|1076|1075|1074|1061|1095|1095|1095|1095|1075|1066|1080|1057|1052|1051|1067|1075|1069
05253|1073053|/equities/sensirion|CHALL|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|85.6451|85.1639|84.2016|82.7581|86.6074|86.1262|86.1262|84.6828|85.1639|84.2016|84.6828|84.2016|83.7205|84.6828|85.6451|86.6074|86.6074|82.7581|83.7205|82.7581|82.7581|81.7958|82.7581|80.8335|80.8335|81.3147|82.7581|82.277|81.7958|81.3147|81.7958|83.7205|84.2016|85.6451|87.0885|87.5697|87.5697|87.5697|87.5697|88.532|88.532|88.532|88.0508|88.532|87.5697|86.6074|89.0131|89.0131|88.532|88.532|88.0508|88.0508|88.0508|88.532|89.0131|91.4189|89.9754|88.532|88.0508|88.532|88.0508|88.532|88.532|86.6074|86.6074|86.6074|88.532|89.0131|91.4189|90.4566|91.4189|90.5047|88.6763|88.532|88.3876|88.2914|89.4943|89.7348|91.1783|91.4189|91.1783|90.9377|90.8896|90.9377|91.9963|91.9482|91.9|91.5151|90.9377|92.6218|92.8623|92.5255|92.4774|92.8623|92.8623|92.8623|92.4293|92.8623|91.8414|91.6505|93.4644|91.6505|90.7435|90.7435|90.8867|92.0323|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|92.26|93.6|90.78|90.63|88.84|88.89|88.89|88.89|89.29|89.54|88.89|88.89|88.84|89.68|88.79|88.79|89.09|88.79|85.42|87.06|87.75|86.21|87.3|86.86|87.3|86.31|86.01|87.3|86.86|85.42|79.37|82.94|85.42|86.81|87.11|85.82|85.72|86.71|86.31|87.3|87.2|86.66|85.82|85.82|85.87|85.37|85.57|83.88|83.34|82.34|82.84|82.24|81.5|82.74|82.05|82.24|82.34|82.34|80.86|80.66|80.86|81.15|80.56|80.56|80.46|80.46|80.51|80.46|80.66|80.36|80.36|80.86|81.85|81.35|81.35|81.35|81.5|81.45|82.34|81.35|80.86|80.86|80.86|78.68|77.72|78.3|82.45|82.45|81.4|82.97|82.02|82.97|82.49|81.06|81.06|80.11|79.16|81.06|81.54|80.11|80.11|79.58|78.01|77.72|77.72|75.44|77.53|79.11|79.06|78.2|77.72|77.25|77.01|76.77|76.39|76.29|76.77|76.77|76.77|76.77|77.72|77.25|77.72|78.2|77.68|76.29|75.34|75.34|75.34|75.34|74.86|75.39|74.39
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|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|85.7|85|83.5|82.55|79.9|80.3|79.25|78.8|78|78.6|74.2|73.65|72.65|74.2|75.5|75.05|75.35|75.75|73.25|72.8|73.7|73.3|74.6|74.5|73.7|71.95|72.2|70.4|68.2|67.25|66|67.1|68.3|70.5|69.4|68.35|68.25|67.15|66.7|68|69.15|70|69.7|69.9|69.35|68.3|67.65|66.6|63.5|62.55|60.45|64|62.3|62.15|62.2|64|69.25|68|68.45|66.85|67|66|65.85|66.1|62.7|63.1|62.75|64|61.85|58.05|59.15|61.85|62.75|63|60.1|65.05|65.1|65.2|66.9|66.5|67.95|66.3|66.95|67.25|64.95|64.7|64.25|67.5|67.65|69.6|67.3|71.05|71.7|71.6|70.35|71.1|70.5|72.05|69.4|67.9|64.9|63|61.15|60.3|58.35|56.9|62.75|74.65|73.8|73|69.6|69|67.75|66.5|66.2|66.05|65.5|65.05|63.9|62.5|64.5|66.1|67.3|69.15|69.05|67.6|67.25|66.8|65.35|62.8|67.6|67.55|67.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|101.56|105.32|105.44|103.64|101.4|99.28|97.48|100.68|101.08|100.88|100.84|98.84|96|95|94.24|91.44|90.52|90.24|87.8|86.04|87.64|91.56|91.96|92.8|89.64|90.72|91.24|90.68|88.08|89.64|90.36|96.92|101.8|101.08|100.8|100|101.84|102.48|101.32|102.64|102.88|100.88|99.68|105.32|103.8|101.6|101.88|104|103.24|101.72|101.08|99.12|97.52|96.28|94.32|94.76|94.08|91.88|91.52|92.08|96.76|93|92.56|94.04|92.8|92.4|98.72|100.2|102.88|102.32|101.52|100.76|98.72|98.04|97.32|95.68|95.52|95.6|96.12|96.2|93.32|92.4|92.28|92.16|88.44|89.56|87.92|84.8|83.88|85.08|85.24|84.76|85.52|85.48|88.44|91.56|91.16|92.2|94.24|91.76|91.8|91.56|91.84|91.28|89.96|89.44|87.48|86.08|85.8|84.88|83.28|83.56|84.64|83.52|84.08|84.4|84.16|82.2|82.48|81.4|82.96|83.72|83.32|82.04|81.92|80.76|79.52|79.72|79.44|76.2|77.76|78.64|79.64|82.6|83.72|86.28|84.96|85.52|84.88|86.2|86.08|86.08|85.8|85.48|84.36|85.04|85.44|89.44|87.16|83.4|80.8|81.4|84.6|84.68|84.12|83.2|82.36|83.36|84.24|83.16|82.88|80.8|78.92|78.28|77.6|80.08|79.6|77.76|75.6|71.92|76.2|75.24|71.16|69.36|70.24|75.4|73.52|73.28|73.56|76.76|74.52|74|74.36|74.96|73.52|71.12|71.08|69.52|65.76|65.8|67.72|67.8|67.12|63.08|67.84|70.72|72.76|70.44|70.88|68.68|65.12|65.44|67.44|68.84|71.36|71.72|71.92|72.92|72.08|71.16|72.68|73.2|73.48|75|73.88|74.28|74.2|75.6|75.8|75.72|73.52|73.48|70.04|65|63.88|67|79.2|81.48|81.12|74.96|76.4|80.8|82.8|82.2|83.84|83.24|80.28|74.44|72.08|73.72|74.6|78.52|80.12|80.6|81.16|81.04|80.84|78.88|78|79.4|79.44|80.24
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|357.586|371.377|362.511|365.467|350.69|351.675|344.287|349.213|344.78|334.436|349.213|349.705|316.212|313.257|330.496|335.914|351.183|331.974|320.645|316.705|321.138|321.138|328.526|350.69|348.228|361.526|394.034|376.795|368.422|379.75|371.377|429.497|445.751|440.333|437.87|432.452|442.796|409.796|402.9|406.348|414.228|405.363|399.452|400.93|386.153|379.258|385.168|387.139|376.795|362.019|363.989|355.616|343.302|336.407|334.929|324.586|318.675|305.869|315.72|323.601|327.048|316.705|310.794|322.123|301.929|299.466|316.212|324.093|317.197|313.257|316.705|316.705|303.16|299.712|287.645|292.324|298.973|293.802|300.451|301.436|304.638|309.809|315.72|313.503|313.75|311.533|302.421|297.496|284.69|266.466|264.003|262.279|274.346|271.145|269.913|266.712|266.219|264.495|273.361|265.973|270.406|272.13|274.593|262.279|277.302|279.518|279|270|265.5|260.75|249.3|241.8|232.8|228.6|227.4|224.9|224.4|218.2|213.5|214|213.3|216.5|213.5|208.4|203.1|205|199|204.5|210.5|208|198.4|197|202.8|207.1|210.8|207.9|210.2|208.8|205.2|208|204.5|204|202.4|200.4|198.2|201.5|195.4|186.3|182|179.3|184.8|187.5|196.9|184.9|186.5|183.1|179.3|178.5|180|180|181.5|176.5|174.1|178|180|178|177.1|176|175.2|165.7|182.2|183.8|178|184|187|194.6|190.5|190.5|193.2|200|192.6|196.1|194.2|196.5|184.5|177.1|178.5|175.5|173|175.9|177.5|173.2|172.5|168.6|174.9|175.8|173.5|171.2|172.9|168.8|162.6|162.2|163.5|161.6|165|166|170.6|171.3|167.5|155|152.6|154|152.1|145.5|141.4|140|140.2|142.3|140.5|158|149.3|146.9|146.6|142.6|139.5|146|158.5|158.9|159|158.1|158.1|156|151.5|146.5|145.5|146|146|139.3|136.2|137.5|138.1|144|145.6|150.1|153|159.2|156|152.3|152.6|157.5|156.7|156.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|11.608|11.804|11.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|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|139.003|131.919|131.169|130.086|134.003|121.419|119.669|118.002|121.419|120.669|121.086|120.502|122.169|125.419|122.502|122.169|126.669|123.836|122.252|130.336|135.336|137.169|134.419|130.003|129.003|127.169|124.502|124.752|123.919|122.752|120.669|120.836|120.002|113.002|117.086|118.169|118.502|119.002|119.169|116.086|112.586|109.919|110.669|110.502|108.002|110.002|107.002|107.169|102.835|102.335|102.085|105.419|103.585|104.585|102.169|100.669|102.085|101.752|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|79.88|78.8|79.47|79.48|81.2|79.23|79.93|81.65|80.88|79.85|79.8|77.82|77.27|68.17|75.9|76.95|77.72|76.25|78.22|76.9|78.33|76.63|76.1|76.3|76.25|74.93|71.22|69.98|68.9|66.67|62.87|65.08|65.8|69.23|70.77|70.77|69.17|68|67.65|66.05|61.87|63.17|62.48|62.57|61.28|61.28|63.02|61.42|61.27|59.35|56.82|60.4|57.52|57.12|57.9|57.45|59.8|58.67|57.17|56.87|56.82|54.83|54.5|54.63|53.58|52.53|52.28|50.82|50.83|48.92|48.37|50.68|51.03|51.95|48.93|51.87|54.67|56.55|54.4|55.62|57|55.28|54|53.45|52.63|51.37|52.77|53.53|51.9|50.32|50.87|52.98|54.67|55.02|58.23|56.43|57.48|57.27|56.22|55.67|53.47|52.72|52.37|51.42|49.13|44.72|45.83|48.75|48.55|47.18|47.5|44|61|59.77|58.53|58.38|55.93|53.3|52.17|50.6|51.65|54.42|54.2|55.95|56.08|56.97|57.43|57.95|55.18|53.83|58.92|59.35|58.92
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|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|126.3|126.6|122.4|122.9|122.6|119.6|117.6|114.9|120|122.2|125.1|126.9|125.3|132.2|133.6|133.6|137.1|134.9|135.9|133.9|135.8|134.9|134.5|136.4|133|130.7|131.6|131.2|129.7|127|120.9|118.4|117.5|124.9|129|129|124.3|134.3|127.8|127.1|127.4|126.5|123.5|117.9|117.8|119.9|121.1|118.7|115.5|114.9|110.9|118.2|119.5|115.8|118.5|121.6|124.9|122.7|121.1|121.4|124.2|126.9|119.8|132.2|132.2|133.6|129.1|125.3|126.6|120.3|122.1|123.4|125.2|123.3|119.2|126.7|131.3|136.8|133.1|133.5|132.7|127.4|120.3|128.2|127.8|134.3|138.1|137.6|127.5|130.8|129.6|127.5|132.8|132.4|130.9|130.9|134.1|136.5|132.1|132.2|128.6|121.8|119.4|119.8|118.4|115.7|116.6|143.5|145|145.1|135.9|139.6|144.7|144.9|141.2|144.8|148.6|142.5|136.6|131.2|142.7|145|148.5|145.6|146.4|146.1|145.9|140.8|139.7|138.4|138.9|135.2|135.5
05261|945906|/equities/spice-priv-ag|CHALL|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|26|26|25.8|25.6|25.7|25.4|25.25|25|26.6|26.5|26.5|26.6|26.3|26.55|26|26.2|26.3|25.95|26|25.75|25.8|26.1|26|26.4|26.5|25.6|26.4|26.8|25.6|25.2|24.6|24.5|25|25|25|24.9|24.7|24.7|24.55|25.3|25.3|25.5|26.1|24.55|24.8|24|23.5|23.5|23.45|23.4|23|22.75|22.75|23.2|24.3|24.3|23.5|24.6|23.9|24.9|24.7|24.8|24.9|24.95|25|23.6|23|22.5|22.2|22|22|22|22|22.05|21.5|21.5|22.25|22|23.5|23.9|23.9|24.15|24.9|25|24.5|24.2|25.5|25|25|24.35|24|23.55|22.25|21.7|21|20.85|20|21.8|22.4|22.1|22.2|22.4|21.5|21|21.25|21.05|21|22.1|22.3|22.15|21.85|22.35|22.1|22.4|22.7|21.75|21.8|21.5|21.3|21.5|22.95|22.9|22.55|23.4|23.4|22.65|23|22.5|22.2|21.6|22.5|22.5|22
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|439.962|452.917|458.397|474.342|463.38|454.91|454.411|464.875|474.342|474.342|478.826|481.317|478.328|479.324|485.303|494.77|483.31|466.369|449.429|440.958|436.474|451.422|454.411|474.84|473.345|482.314|494.272|483.31|474.342|471.352|476.833|489.289|489.289|488.293|481.317|497.261|500.251|501.248|505.234|500.251|499.255|511.213|512.209|510.216|508.223|502.244|511.213|517.192|523.171|509.22|524.167|526.16|527.157|526.16|522.174|534.133|528.153|522.174|525.164|526.16|540.112|525.164|528.153|515.199|492.777|473.345|510.216|503.241|496.763|489.289|481.317|470.605|470.356|456.903|450.176|449.429|444.944|444.446|443.699|448.681|444.446|449.429|448.432|444.197|440.958|437.221|432.239|426.011|421.775|417.291|416.793|417.54|427.505|420.53|417.042|420.281|418.038|414.8|415.298|414.8|415.547|412.308|416.544|409.568|416.544|421.277|420.281|415.547|414.551|414.052|408.821|410.565|421.277|418.786|416.295|409.568|404.835|400.599|393.873|383.659|370.704|391.631|393.126|390.883|388.89|383.659|382.911|383.25|389|381.25|370|370.5|370|374.25|371.5|374|378|377.5|377.75|385.5|386.5|384|386.5|392|391.25|387|387|384.75|375|370|377.75|373.25|400|401.5|394.75|390.75|382.5|386|394|403|405.25|406.25|402|404|404|393.5|381|361.5|354.5|348.75|358|346.5|346.5|351.25|354|355.5|351.25|346.75|351|352|350.5|351.5|351.75|351.75|349.75|351|350|350.5|355.25|354.25|360.25|358|358.25|350|355.75|359.75|360.5|350.5|337.5|337.75|337|341|345|346|340.25|333.5|333.75|337|336.25|338|354|352|347.5|344|343|341|342|342|340.5|342.25|343.25|341.25|337.75|348|353|357|359.25|357|350.25|348.5|352.5|352|351|350|345|341.5|342|340|330|340|343.5|345.25|345|343.75|343.25|344.5|343|342|345|345|345.75|345
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|41.6|42.1|41.85|41.005|40.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|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|53|53.15|51.7|50|51.05|50.05|50|52.05|52.6|52.95|52.6|50.55|53.5|54|54|53|54.05|55.9|53.5|51|50|50.25|51.95|50|49.05|47.65|43.75|44.6|43.75|42.35|43|44.2|44|44|44.05|43.1|44.25|44|44.35|45.75|45.95|44.6|44.55|45.1|44|44.3|44.85|40.55|41|41|42|42.1|43.3|43.1|44.6|44.6|44.75|44.3|45|44.85|45.7|43.25|44.2|45.35|43.25|44|45.45|45.5|48.05|50|50|50|52.5|56|52.2|55.5|56|57|56|55|56.65|56|57.8|59.05|58.5|59.1|59.1|59.05|59.5|59.1|59.9|61.3|61|59|59|59|58.95|59|58.3|58|56|55.25|54.1|56.05|54|53.05|58.1|63.4|63.6|63.95|62.8|62.8|62.75|63.7|63|65|66|66|65.5|66.25|66.3|66.75|66.8|66.9|66.75|67.3|70|69.1|67.5|66.75|72.1|78|82
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|81|80.42|83.6|82.84|82.22|80.36|78|79.05|78.15|77.05|76.9|71.8|71.1|70.45|70.3|70.8|65.05|62.5|58.7|59.35|59.2|62.35|60.95|59.6|59.7|64|67.6|63.8|61.1|65.2|63.5|70.35|73.2|73.4|73.55|73.15|77|77.6|76.65|75.3|76.25|74.35|74.65|73.8|74.1|73.3|71.85|68.95|65.75|64.6|65.45|67.4|67.95|67.5|61.4|60.75|58.95|58.15|58.55|58.25|62.35|60.9|60.35|63.7|63.2|58.1|65.8|70.8|69.35|69.35|69.25|68.8|68.2|68.35|70.15|72.1|70.35|69.1|68.75|68.05|65|63.8|63.75|62.45|61.15|60.95|61.5|59.8|60.45|57.9|53.5|51.2|53.95|52.85|53.65|53.6|52.75|53.85|55.45|53|53.8|53.05|52.5|51.1|53.55|526|482.75|476.75|464.25|45.425|44.625|438.5|43.875|42.8|42.025|408.5|38.2|399|395|396|397.25|392.75|393|384.75|383.25|367.75|349.25|358.5|356.25|347.25|348.5|354.25|372|383.5|381.5|380|374.5|378|359.25|367|380.5|392.5|390.75|378|368.25|367.25|367.25|367.75|371.75|352.75|360.5|363.5|366.25|371.5|369.25|366|361.75|332|324.5|328.5|330.75|334|319|319|317.5|323.25|320.75|298.25|287.75|278.25|308|296.25|285|288.25|298|302.75|297.75|296|298.5|296.75|295.5|282.25|276.75|277.25|275|273|274.25|274.75|274.75|277.5|289.75|292.5|283.25|269|285.25|284|288|277.75|273.25|261.25|255|243|246.6|252.25|252.5|246.8|248|250.5|245|250.75|250.5|258|252.5|258|255|257.25|259.5|255|253.75|231.3|216.5|209.3|206.1|197|192.7|199.6|248.8|246.7|245.9|234.8|247.4|248.2|241.8|237.6|234.2|233.5|225.6|203|192|199.5|209.5|206.6|212.8|223.4|221.2|221.9|215.8|210.6|207.2|206.5|205.8|205.4
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|68.5879|70.9391|71.4765|70.0658|65.8672|65.4978|62.1389|63.8519|63.684|62.8443|64.9604|64.3893|59.7877|59.8213|60.09|59.0488|56.4288|53.7418|50.4837|50.7524|51.0883|54.4135|58.8136|62.1053|61.1313|62.2061|67.3787|64.1542|62.0046|67.849|69.0582|77.0522|77.6568|75.6415|79.5378|78.0599|80.2096|79.0676|77.9927|80.6126|79.605|80.2096|81.9562|79.2691|78.1943|78.1943|78.5301|79.4706|76.4477|75.5743|77.1194|75.6415|76.2461|76.3805|75.44|72.8873|65.4306|82.3592|82.2249|81.1501|83.8371|78.866|79.1347|84.9792|81.9562|81.0829|86.7929|90.3533|88.8754|84.173|79.8737|79.0676|78.1271|77.9927|75.9102|76.3133|78.7317|78.3958|79.5378|82.2921|82.5608|81.3516|77.9927|76.4477|73.3575|72.2155|71.1407|70.4689|68.7223|70.6704|71.3422|70.6032|72.2155|72.2155|75.1713|71.3422|71.1407|72.2827|74.6339|73.6262|75.0369|75.2385|74.7682|73.559|76.0446|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|107.5|107.1|108.1|106.4|104.4|104|104.1|102|102.3|98.7|95.8|91|91.05|97.55|96.25|102.7|101.5|96.25|97.8|96.8|94.5|91.95|93.55|96.6|95|94.75|94.35|92.65|90.05|86.6|80.8|83.8|82.7|85.75|86.55|84.5|84|82.25|85|86.4|78.05|75.55|76.65|79.39|79.01|77.11|79.18|77.83|76.52|75.76|72.93|74.24|72.93|70.4|73.86|75.93|79.69|78.55|80.28|83.91|86.32|86.57|85.73|84.8|83.87|83.28|82.98|82.73|78.67|78.55|80.07|83.11|83.11|82.69|82.94|83.66|85.73|84.88|78|78.84|77.2|76.22|79.69|81.93|83.83|84.71|85.98|87.08|90.37|92.06|88.09|88.01|87.08|89.95|88.94|89.19|89.7|92.06|95.1|93.92|96.88|95.44|88.94|82.47|77.28|74.87|74.79|84.46|89.11|89.11|81.5|82.69|87.5|90.96|91.13|92.74|89.11|86.4|85.14|80.19|85.39|90.71|102.79|103.8|103.46|102.2|101.44|99.49|99.07|98.4|100.85|101.69|101.1
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|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|341.6|343.5|313.4|307.5|314.1|306.9|305.2|298.7|287.2|282.3|295.8|288|287.9|302.8|297.2|275|270.2|269.3|257|256.1|259.6|253|255|263.1|249.6|246.2|249.1|251|249.8|269.5|268.6|269|279.4|292.3|289|282.9|291.5|301.4|312|325.5|325|308.6|312.7|322.6|327.4|336.2|347.8|339|323.4|333.3|313.7|323.1|321.2|311.8|312|310|344.6|334.4|324.8|324.1|354.7|350.2|347.9|355.2|372.6|376.8|362.4|376.7|366|347.4|348.7|362.7|366.8|361.2|346.6|369.5|391.1|410.6|403.6|402.5|380|350.5|361.5|366.8|361.2|362.6|365|372.6|390|384.7|385|417.3|417.9|431.3|410.5|408.3|404.6|429|414|416|422.7|422.3|401.3|358.9|357.3|350|350.5|428|443.5|448.6|435.7|445.2|468|472.2|450.3|449.5|441.2|444.2|434.1|417.1|436.2|440.3|462.2|472.5|484.4|498.9|495.3|490.2|480.4|475.4|481.4|492.3|509.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|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|66.8|67.05|61.1|60.6|61.6|60.5|60.15|58.6|56.2|55.35|57.3|56.05|55.2|57.2|58|54.1|53.3|53.15|51|50.9|51.35|49.6|50|52.35|49.3|48.25|49.05|49.45|49.95|52.8|52.25|53|55|57.5|56.95|55.85|57.9|59|61.25|63.9|64|61.35|61.55|62.95|64.35|66.6|69.5|67.5|64.1|65|61.45|63.1|62.15|60.7|60.25|59.85|66.35|64.35|61.25|61.7|67|66.1|66.45|67.55|70.85|70.8|70.7|74.1|71.1|67.3|67.55|70.2|71.25|69.65|68.2|72.1|76.05|78.55|77.65|77.15|73.5|67.4|70.05|71.45|70.55|72.1|72.75|74.5|76.7|76.4|76.35|81.7|81.75|84.2|81.45|81|79.3|83.05|80.25|80.65|81.55|80.65|77|68.65|67|65.7|67.85|82.5|85.3|85.45|82.25|83.55|86.85|87.5|82.1|82.2|80.55|80.2|78.5|75.35|79.5|81.6|86.55|89.2|90.4|93|93.6|91.05|88.9|89.7|90.35|92.2|92.3
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|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|292|289.3|293.4|290.7|287.1|285.7|282.5|273.4|272.7|272.8|272|256.7|252.1|256.3|254.2|249.3|250.3|243.5|247.7|246.2|245.7|239.1|237.2|235.1|224.5|216|218.1|218.7|212.3|209.4|215.2|221.9|222.4|234.9|250.7|240.7|238.7|235.1|236.7|241|254|245.2|245|251|255.2|257.4|253|240.3|231.1|228.4|221|241.5|249.2|248.6|252.5|256.1|263.4|261.9|254.3|258|259.1|242.2|233.2|234.4|234.9|230.5|227.7|223.3|221.1|210|212.6|218.8|218.1|218.5|215.7|228.4|227.7|226.7|219.3|221.5|220.9|210|211.8|213.8|207.8|212.6|218.5|225.5|225.7|225.4|218.8|221.7|232|239.5|243.4|239.6|239.3|239.4|235.8|226.1|225.2|219.6|213.5|205|200|201.6|202|231.7|235.8|236.6|221.3|228.1|219.7|218.9|216.1|216.5|215.4|211.3|207.1|195.6|210.7|223.4|223.6|222.7|224.8|229.4|228.3|225.3|208.1|202.9|210.1|212.8|214.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|79.5106|80.2964|80.0508|79.9035|79.9035|81.6224|84.5691|84.4708|82.5064|82.1135|81.7206|82.6537|82.3591|82.5555|82.0644|80.2964|81.5242|79.216|77.6444|77.2024|77.89|79.216|78.8231|79.1177|78.7249|79.4124|79.9526|78.332|77.1042|75.8273|76.6622|78.2829|81.3277|80.1|83.3866|85.1411|85.8234|84.7512|83.874|86.0183|88.0165|86.993|87.5291|86.993|87.6266|87.7241|87.9678|88.7475|88.7475|89.1861|89.2836|89.9172|91.0868|89.9659|88.6013|87.8215|87.6753|85.2873|87.0905|87.3342|87.919|85.2873|83.874|84.7512|84.0202|83.0455|86.8956|87.1392|86.6519|86.5057|87.0905|86.1645|85.4822|83.9227|82.6556|82.3632|82.948|82.3144|82.6556|81.7783|81.7783|83.0455|83.6303|83.8252|83.5815|84.0689|84.6537|83.2404|82.9967|83.874|84.2151|83.874|84.7999|84.5563|84.9461|84.4588|84.0689|84.0202|84.7999|86.5544|87.3342|86.4082|85.336|84.7025|84.7999|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|81.13|82.12|83.31|81.47|81.52|80.03|78.89|79.69|79.69|80.98|77.45|79.14|78.99|79.88|80.43|80.48|80.98|84.15|84.6|84.65|86.09|85.54|86.43|87.23|87.38|86.14|87.38|88.07|87.03|85.24|84.7|83.85|82.66|83.26|82.76|83.26|83.66|83.36|83.06|82.81|82.32|82.91|83.46|82.61|82.32|82.66|80.88|81.42|79.98|79.29|75.42|78.64|77.06|73.78|74.67|74.43|77.45|75.77|72.69|72.54|74.28|74.53|73.43|72.59|74.67|74.77|73.78|72.74|71|69.46|70.26|72.44|73.68|73.14|71.3|75.02|76.71|75.67|73.53|74.03|72.54|70.31|70.41|71.35|71.35|74.67|74.48|73.19|76.16|76.71|78.53|79.21|80.73|80.39|83.67|82.4|83.72|81.42|79.8|81.71|83.48|82.35|79.7|78.48|75.05|71.71|70.1|71.27|71.37|71.47|70.83|71.52|72.3|72.74|72.16|71.22|71.37|70.68|68.97|67.5|68.48|68.87|69.07|69.51|70.54|71.27|71.42|70.93|70.29|69.21|70.68|71.22|71.66
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|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|91.4|91.75|94.8|96.25|96.2|95.55|94.4|93.15|91|92.5|91.7|88.25|89|90.7|87.85|86.2|83.2|84.55|84.2|83.75|83.95|80.7|80.35|80.15|82.7|80.5|80.95|82.3|81.7|80.1|79|79.1|79.05|83.2|87.05|85.5|84.65|84.1|85|84.5|91.4|86.85|85.7|86.85|88.3|88.35|87.45|87.85|87.25|87.5|84.3|89.65|90.55|89.1|91.85|92.75|97.45|97.1|94.45|95.05|96.6|94.85|94.1|92.95|92|89.7|86.4|84.65|84.3|82.3|81.1|83.55|82.05|81|76.85|82.5|85.85|86.5|85.6|86.9|85.5|81.8|82.4|83.65|82.25|84.25|83.45|84.15|81.65|81.25|80.85|82.2|84.15|94|95.05|93.25|92.3|91.7|88.85|87.4|85.25|83.5|83.65|82.4|79.8|77.35|74.95|81.75|83.6|84.1|79.55|82.2|82.3|81.35|79.65|79.6|76.65|74.45|71.05|69.25|73.3|75|75.95|75.35|75.4|74.8|74|73|72.75|72.25|77.2|77.1|77.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3904|0.4451|0.448|0.4354|0.4267|0.4161|0.4171|0.4354|0.4698|0.5254|0.5341|0.538|0.5419|0.5322|0.5428|0.5235|0.5438|0.5516|0.5235|0.4785|0.477|0.4954|0.5525|0.568|0.5612|0.5806|0.6493|0.6773|0.6706|0.6899|0.6967|0.7364|0.7461|0.7354|0.7161|0.6967|0.7412|0.7412|0.7412|0.7451|0.7644|0.7277|0.7257|0.7296|0.7219|0.717|0.7509|0.7354|0.7354|0.7161|0.7325|0.7751|0.7228|0.747|0.7548|0.7219|0.6967|0.6977|0.688|0.6773|0.7073|0.6599|0.6725|0.7064|0.7112|0.6967|0.7354|0.8031|0.8225|0.8215|0.8225|0.8031|0.7548|0.7548|0.7257|0.7548|0.7644|0.7644|0.8225|0.8806|0.8709|0.8612|0.8612|0.8612|0.8515|0.8418|0.8418|0.8612|0.7548|0.8806|0.8418|0.8418|0.8515|0.8418|0.8418|0.8418|0.8418|0.8515|0.8612|0.8612|0.8515|0.8515|0.8709|0.8515|0.8709|0.8806|0.8225|0.8031|0.7935|0.7548|0.7257|0.7354|0.7354|0.6967|0.7451|0.6773|0.629|0.6386|0.6386|0.6386|0.629|0.6386|0.6386|0.629|0.6096|0.6096|0.6096|0.64|0.7|0.69|0.62|0.62|0.63|0.6|0.6|0.6|0.61|0.65|0.63|0.67|0.67|0.66|0.65|0.68|0.61|0.61|0.6|0.59|0.59|0.61|0.58|0.64|0.69|0.64|0.62|0.61|0.63|0.67|0.64|0.69|0.68|0.65|0.61|0.61|0.6|0.58|0.52|0.51|0.46|0.45|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.5|0.53|0.53|0.53|0.53|0.54|0.56|0.62|0.63|0.61|0.66|0.72|0.76|0.77|0.78|0.8|0.82|0.81|0.8|0.81|0.82|0.8|0.82|0.84|0.85|0.85|0.88|0.86|0.83|0.86|0.86|0.89|0.89|0.92|0.91|0.92|0.91|0.9|0.86|0.85|0.9|0.91|0.82|0.79|0.78|0.85|0.9|1.05|1.05|1.06|1|1.15|1.2|1.19|1.13|1.1|1.09|1.08|1.08|1.03|1.02|1.13|1.23|1.28|1.31|1.29|1.3|1.28|1.26|1.21|1.37|1.37|1.38
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|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|431.9|440.4|455.8|450.7|452.8|447.3|442.3|430.2|426.8|428.8|432|433.7|439.4|451.9|449.8|445.8|448.2|456.4|464.1|458.9|472.6|464.6|464.7|462.3|477.2|469.4|471.9|471.6|474|465.1|446.7|445|445|457.9|467|455|467.6|476.5|471.1|484.5|488.7|490.2|497.1|512.5|513|511.5|495.1|483.5|469.4|474.7|452.7|480|480.1|463.2|474.6|480|495.6|484.5|471.1|474.9|494.4|503|502.5|506|507|506|486.1|477.5|484.1|474.4|474.8|483.4|502|504.5|486.5|525|556|560|544.5|548.5|541.5|520.5|519.5|530|519|522.5|527.5|544.5|542|541|542|549.5|545|541|547.5|561.5|567|559|545|544|533|528.5|529.5|527|523.5|509|508|500|521.5|520.5|518|566|571|577.5|561.5|546|546|536.5|514|500|530.5|528|536|525.5|527|528.5|529|520|497.1|494.2|504|509.5|506
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|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|23.7|23.7|23.9|23.7|23|23.15|23.3|23|23.05|22.95|27|26.7|26.75|27.75|27.85|27.5|26.65|26.8|27.5|27.45|26.85|26.35|25.5|26.1|24.6|23.45|22.6|22.5|22.6|21.5|21.9|22.05|22.15|22.85|23.55|23.25|23.3|23.5|23.25|23.6|23.6|23.7|23.6|23.65|24.5|24.15|23.85|23.1|23.1|23.45|22.7|24.3|23.5|22.95|23.1|24.25|24.4|24|23.65|23.6|23.25|22.45|23.1|23.45|24|23|22.6|22.45|22.9|20.55|21.95|22|21.95|21.8|21.65|22.45|22.4|23.65|24.8|27.75|27.5|27.2|27|27.7|26.5|27.15|27.9|28.35|28.8|28.2|27.3|29.4|29.7|29.65|26.85|26|26.9|27.95|27.05|27.1|27|26.15|25|24|21.55|21.55|25.95|30.5|30.5|30.4|29.1|29|28.75|28.55|29.85|29.9|29.15|29.25|28.2|28|29|29.85|30.5|31.05|30.6|30.4|29.15|29.75|29.3|29.35|29.3|29.85|32.1
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|152|152.5|154.7|156.1|155.6|154.1|154|154.1|158.1|159.9|155.4|157.3|160.5|161|165.2|168.9|165.8|165.1|163.4|159.1|153.3|152.4|151|151.5|151.5|150.8|152.6|151.9|150.8|146|135.5|137.6|140.1|143|143.3|141|134.3|135.6|132.2|132.1|142|140.1|142.8|143.4|139.9|126.1|147.1|149.1|148|141|133.1|143.2|144.5|141.2|142.9|155.1|156.4|152|150.6|151.3|150.7|145|140.7|140.4|133.9|133|133.7|132|132.4|133|132.9|133.3|128.7|121.9|116.5|123|118.3|117.7|116.5|117.2|115.5|111.3|111.2|113.3|118.3|120.2|122.6|124.5|123.6|119.4|118.2|122.1|123|127.5|125.4|124.8|123.2|112.6|111|112|105.3|103|97.6|92.55|91.5|93.25|95.05|111.3|109.8|109.8|105.6|107.1|106.8|106.5|103|102.8|98.8|98.15|96.85|89.05|100.2|99.9|99.45|99.75|102.4|102.9|101.1|100|96.95|96.7|100|96.9|100
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|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|69.5|69.5|71.55|71.3|70.8|69.85|66.55|65.95|67.3|66.6|61.15|61.3|60.8|63.15|63.7|65.9|62.6|60.25|60.5|58.35|59.4|56.75|56.5|57.8|58.85|58.7|57.55|50.3|50.15|48.15|47.5|51.2|53.15|56.1|54.65|53.15|51.75|51.15|49.6|49.25|49.6|50.5|50.45|49.8|49.1|48.8|47.3|47.7|46.25|43.1|40.65|47|46.55|44.25|44.25|46.35|50.6|49.9|48.5|48.6|48.65|46.35|46.65|46.6|46.05|45.55|41.6|40.75|40.7|39.05|39.2|37.2|33.25|33.45|31.15|33.4|34.7|34.9|34.3|31.3|29.85|29.15|30.2|31.65|31.6|33.15|33.65|33.5|33.45|34.35|33.65|33.45|31.7|34.8|33|32.4|33.05|34.6|34.4|32.3|32.1|31.6|29.85|28.9|26.85|25.95|27.3|34.95|34.95|34.15|32.25|33.55|32.75|33.45|31.8|31.8|32.9|31.75|30.15|30.45|31.85|34.95|35.35|35.25|35.1|35.1|34.4|34.05|31.55|30.7|32.45|32.85|32.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL|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|87.9|88.15|89.8|87.9|86.8|86|86|85|86.75|86.9|87.05|86|85.65|90|90|90|89.5|90|90.6|91.15|92.1|92|93.4|91.05|89.6|88.8|86.5|89.45|88.55|88.3|87.5|87.8|88.05|86.9|85.05|86|85.05|83.9|85|82.6|83.5|83.7|81.8|81.8|81.55|80.9|80.8|80.8|81|80.75|79.9|80.45|80.3|79.15|78.6|78.55|79|78.4|78.5|78|78.3|78|78|78.5|78.7|78.85|78.5|78.6|78.4|78.05|78.15|78.2|78.1|77.85|75.8|78.2|78.15|77.6|77.9|78|77.6|76.9|74.2|74.2|74.2|74|76.5|78|78.5|77.95|78.05|78.5|78.55|78.95|78.85|78.6|78.6|78.7|79.2|79.5|79.7|79.5|79.25|79.3|79.05|78.4|77|78.6|78.75|78.75|78.35|77.6|77.75|78.3|78.2|78.2|78.65|77.1|78.4|78|79.05|79.55|79.7|79|79|79|79|79.3|78.45|78.25|79.35|79.4|79
05278|955641|/equities/tornos-holding-ag|CHALL|6.7004|7.4555|7.5128|7.4364|7.3217|7.2643|6.5379|7.876|7.7613|7.6658|7.8378|7.9143|7.8569|7.8569|7.9334|7.6658|6.4232|5.582|5.5629|5.7923|5.6203|5.4291|5.582|6.2702|6.2511|6.3849|7.5319|7.3599|7.207|7.6466|7.5893|8.6025|8.3157|8.6981|8.6981|9.0039|9.4054|9.4627|10.1318|10.0362|10.2752|10.084|10.1318|10.2274|10.2274|9.6061|9.9884|10.6575|11.0398|11.8523|12.8081|13.1905|13.6684|14.0029|13.3816|14.2419|12.2346|12.2346|11.3744|10.323|9.6061|9.4245|8.8701|9.7973|7.8378|7.3599|7.9716|7.207|6.8437|6.1173|5.8497|5.7828|5.8306|5.6872|5.735|5.3049|5.171|5.1997|5.3431|5.5916|5.8306|5.8879|6.0217|5.9261|5.5247|5.3718|5.3909|5.2571|5.3049|5.324|5.0755|4.9225|4.8843|4.7792|4.7314|4.7314|4.3681|4.6931|4.7792|4.349|4.588|4.2917|4.2152|4.2057|4.1196|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|3.2|3.3|3.31|3.11|2.95|2.9|2.91|2.75|2.68|2.66|2.72|2.78|2.83|2.8|2.8|2.82|2.85|2.78|2.9|2.91|2.89|2.87|2.82|2.9|2.89|2.85|2.85|2.92|2.92|2.9|2.86|2.8|2.9|3|3.1|3.14|3.16|3.47|3.35|3.32|3.19|3.19|3.45|3.45|3.25|3.11|3.12|2.8|2.73|2.61|2.7|2.83|2.78|2.57|2.78|2.92|2.79|2.82|2.85|2.95|2.9|2.85|2.91|3.12|3|3.04|2.94|2.83|2.63|2.68|2.98|2.97|3.2|3.2|3.25|3.51|3.6|4.03|3.85|4|4.02|4.03|4.25|4.3|4.28|4.25|4.4|4.43|4.38|4.36|4.55|4.55|4.72|4.74|4.71|4.7|4.65|4.55|4.24|4.25|4.15|4.17|4.18|4.15|4.02|4|4.71|5.56|5.5|5.56|5.56|5.56|5.56|5.7|5.66|5.75|5.7|5.64|5.63|5.78|5.82|5.7|5.5|6.11|6.04|5.83|5.87|5.75|5.53|5.55|5.61|5.76|6.35
05279|955637|/equities/tamedia-ag|CHALL|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|148.1|146.6|149.1|153.4|153.6|150.5|150.7|151|150|150|155.9|156.6|160|162.7|162.3|155.3|157.6|158.5|157.5|159.8|166.1|166|177|179.1|170.1|167.8|165.3|161.8|162.5|160.3|159.2|160|159.7|159.7|158.8|154.5|153|152.9|153|154.2|154.7|158|162|164|164.1|166.5|168|165.7|163|165|163|165.5|167.5|167.3|165.6|166.3|170.8|171|169.4|167.9|165|165|166.5|165|166.5|160.9|161.1|159.6|159|159.7|158.7|155.6|153|149.5|148|151|165|163.5|164.7|154|151.3|151|150.3|152.7|153.7|154.5|150|151|153.1|158.7|159|162.7|157.1|167|167.1|166.3|166.9|168|145.5|148|146|138.7|127.8|125.4|124.8|125|124.5|126.4|125|127.2|124.3|125|124|122.9|122.9|121.5|123.8|125.2|125|122.8|121.5|125.2|125.4|124.9|126|125.1|124.4|120.8|120.6|122.1|122.1|122.3|122.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.2341|81.9313|84.7178|80.367|79.096|74.5986|70.9811|75.7718|82.2735|81.2469|86.3799|80.5137|74.0119|73.6698|79.8293|76.4073|76.4562|75.674|70.59|72.692|70.4433|75.1852|83.789|79.4382|76.9939|98.4545|109.0136|113.0222|107.6449|113.8044|118.7906|123.4836|131.5985|130.0342|127.3944|134.0428|136.8781|146.9484|172.2709|178.0393|176.6705|184.8832|191.9227|187.3275|184.5899|188.2074|198.8643|202.9707|181.3635|175.204|177.5505|177.6482|178.6259|176.7683|171.1954|173.8352|169.24|158.8764|167.6757|176.0839|186.7408|192.607|191.8249|194.6602|191.2383|187.9141|189.8695|193.0959|202.5796|201.2108|187.7185|185.4698|186.9364|188.794|184.8832|179.5059|177.6482|176.475|179.3103|182.0479|184.101|184.1988|185.5676|180.9724|170.9021|171.0976|172.5642|167.8712|157.1165|166.2091|167.1868|169.1422|183.4167|177.9415|175.7906|170.0222|167.6757|171.0976|179.5059|184.101|190.6516|193.5847|190.6516|196.3223|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|167.1|164.6|166.4|185.2|188.7|185.2|179.1|176|179.7|180.8|187|179.8|177.7|184.5|191|209.7|208.5|203.3|209.5|206.4|212.5|210.8|202.9|230.5|241.3|240.5|230.2|226|212.1|202.6|190.7|190|189.4|194|200|194.8|187.4|185.1|186.2|190.1|192.3|185.2|183.3|180|178.4|183.3|197.6|195.8|184|175.2|162.3|188.1|193.1|183.5|182.5|197.1|212.6|210.4|201|203|206.2|194.9|191.6|193.1|191.3|189.2|191.1|189|194.1|184.9|187.2|198.5|191.5|180.1|162.6|176|188.5|190.1|191.9|202|190.1|180.2|184.5|192.4|185.3|192.7|199.5|192.3|189.3|183.9|170.5|172|175|175.5|168.1|165.6|159.5|136.6|138.7|138.3|139.4|135.2|125.8|126.5|125|117.5|115|134.6|135.5|136.9|128|131|134|133|126.9|126.3|126.5|123|113.4|105.1|109.5|116.1|118.5|122.5|122.6|121|119.6|117|110.2|105|117.6|121.2|121.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|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|16.1|16.41|16.44|16.17|15.79|15.96|16.5|15.65|15.57|15.57|15.58|13.18|12.97|13.52|13.1|13.06|13.09|12.44|13.16|13.39|13.89|13.64|12.83|12.82|13.26|12.44|13.09|12.72|12|11.58|12.24|13.24|13.21|13.82|14.29|14.59|14.01|14.32|14.82|16.01|15.21|14.43|14.25|15.05|15.64|15.51|16.05|15.01|14.32|14.37|13.51|14.84|16.01|16.21|16.64|17.46|19.28|18.86|17.87|18.15|19.2|19.21|18.83|19.09|18.92|19.46|18.93|18.37|18.54|17.42|17.41|18.41|19.48|19.41|18.52|20.05|21.16|22.03|21.11|21.11|20.51|19.4|19.65|19.82|19.28|19.9|20.17|20.17|19.35|19.29|18.8|18.75|18.9|18.79|18.56|18.15|17.9|17.6|17.18|16.58|16.26|15.95|15.21|15.23|15.07|13.99|13.58|16.59|17.04|17.03|16.44|16.98|17.21|16.83|16.5|16.4|16.36|15.25|14.94|13.95|15.23|15.8|16.17|16.21|16.27|16.25|16.12|15.89|15.68|15.2|15.57|16.31|16.24
05282|955649|/equities/valartis-group-ag|CHALL|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|6.72|6.9|6.67|6.42|6.62|6.5|6.4|6.14|6.49|6.14|6.13|6.19|6.68|6.8|6.72|6.73|6.69|6.75|6.9|6.91|7.02|6.51|6.7|6.36|6.52|6.31|6.6||6.26|6.13|6.6|6.72|6.72|6.72|6.98|6.96|6.81|6.79|7|7.1|7.3|7.59|7.5|7.5|7|6.99|7|6.89|6.79|7.05|7.2|7.69|6.53|6.5|6.5|6.61|8.13|8.64|8.23|7.19|6.7|6.35|5.6|12|12.25|12.15|13.4|12.6|12.45|11.85|12|12.5|12.75|12.4|12.05|12.75|13|12.5|12.8|13|13.4|12.05|13|12.85|12.55|12.3|12.05|12.3|12.7|12.6|11.6|11.8|12.65|12.75|12.25|13.05|13.2|13.05|13.1|13.4|13.1|13.1|13.75|14.1|14.5|14.25|15.25|15.2|15.3|15.35|15.45|16.05|16.1|16.15|16.6|16.3|16|16.05|16.1|16.2|16.35|15.9|16|17.3|17.7|17.95|19|19.4|19.5|19.45|20.85|20|19.65
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|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|102.6|101.9|101.4|100.4|100.2|98.85|98.5|96.5|95.45|97.1|98.55|94|92.2|95.7|95.35|93.35|89.1|87.2|89.9|90|91.65|90.15|91.3|91.2|94.65|89.95|90.85|91.45|89.3|87.95|92.3|95.45|97.4|101.9|102.6|101.7|100.2|100.6|101.4|103.8|101.8|100.9|98.5|97.55|100.4|101.3|99.95|99.15|96|97.75|95.25|105.9|108.5|106.3|108.8|110.8|115.9|115.3|112.1|112.7|112|111.7|111.1|113.7|111.1|107.1|105.8|107.7|112.3|110.5|108.4|107.7|108.5|104.6|100.4|101.7|94.95|94.85|94.6|94.3|94.45|93.45|89|90.3|89.4|90|84.4|80.5|82.15|81|80|81.85|81.05|82.7|82|81.4|82|81.8|83|78|75.65|74.2|76.1|75|73.9|74.5|78.8|81.65|81.3|81.65|81.8|82.8|81.3|84|82|79.7|79.45|81.95|80.9|76.1|75.1|75.05|78.35|79|80.05|82.6|83.5|80.15|80.25|80.55|86.4|84.2|86.05
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|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|311.631|308.4|314.116|312.873|325.299|333.251|331.512|299.702|296.72|281.313|284.046|288.52|290.508|288.52|300.448|318.341|318.341|294.732|293.987|302.685|301.442|294.732|297.963|313.37|325.05|322.317|337|335.75|332.75|332|333|331|332.75|329.25|333|328.25|324|326.25|319.75|316.75|319.25|315.5|312.5|300.5|289.5|287.75|286.25|287.75|286.25|283|284.75|274.5|275.5|279.25|280.75|277.5|278.5|272.75|267.25|272.75|270|270.5|261.75|269.25|271|277.25|273.25|272.75|273.25|274.25|266|246.6|254|252|260|256.25|237|232.1|229|232|232|232|240.2|237.8|230.8|228.6|226|206.7|204|200.4|194.5|188|197.5|200.2|191.1|194.9|196|205|194.5|187.5|186.8|187.5|189.5|190|195.2|198|187.5|187|186.3|187.6|178.2|178.6|182.2|183.9|183.6|175|184|188|187.8|185|190.1|185.1|175.2|181.1|185.7|181.6|190|194.5|201.5|202.3|207.7|204|208|210|220.1|217.2|214.4|209.4|207|204.8|210.5|210.6|207|208.6|214.7|208.1|203.8|206.1|224.1|225.2|221.5|214.2|221|216|216.3|210.8|198.3|190.2|192|186.4|178|182.6|195|198|195|200|201.1|208.2|215.6|209.6|207.5|220.1|223.1|222
05285|994260|/equities/varia-us-properties-ltd|CHALL|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|36.5497|39.0193|38.6242|39.0193|38.9699|37.9327|39.0193|39.5132|39.1181|39.2169|39.3157|38.5254|39.4145|36.5991|40.0072|39.7108|40.995|41.4395|41.4889|41.7853|41.6371|41.9828|41.1432|41.6865|41.5877|40.748|40.1059|40.0565|40.1059|39.7108|40.8962|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|34.673|34.673|35.266|34.87|35.068|35.068|35.019|34.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|94.05|89.6|86.4|85.35|82.3|82|78.7|78.55|78.45|80.5|76.85|77.75|77|74|75.5|76.5|81.6|78.6|74.7|72.05|72.85|70.7|67|65.1|64.45|65|63.05|62.5|60.9|59|56.15|55.1|57.5|58.8|54.6|53.5|53.2|52.6|52.5|51.75|51.35|50.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|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|483.2|492|495.5|481|478|476|473.5|469|472|473.8|465.5|463.8|469|480|477.5|483|486|485.8|491|494|515.5|503|500|499.8|499.5|499.5|495.2|495.5|495.2|483.2|470|488.2|494|496.5|497|495.3|492.5|487|495.8|495|494|497.5|491|504.5|513|502|496|494|492|488.5|484|498|499.8|495|501.5|505.5|512|509|509|510|511.5|509|508|505.5|511.5|505|503|499.5|497.5|496|506.5|509|508|506.5|490.3|514.5|520|520|518|524|518|505|506.5|504|500.5|513.5|527|515.5|528|518|511|512.5|496|498|479|472.5|469|466.5|461|467|469|447|440|430.2|422|415|417|438.8|444.5|438|423.8|420|427|427|424.5|416.5|412|415|413|393|414.2|414.8|420|410.8|407|407|410|408.2|408|393|408|402|401
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|42|42.2|43.7|41.9|41.6|42.4|41.8|42.8|41.2|42.4|42.6|43.6|42.4|42.6|41.6|42.2|40.2|38.7|38|36.1|37.7|37.3|39.5|40.2|42.4|44.6|47|43.8|44.4|46|44.2|48.4|47.6|45.6|45|42.2|39|40.4|40.2|39.1|37.5|38|38.4|38.6|38.4|39.6|40.2|41.2|41|40.4|41.4|41.4|41|40.4|39.8|39.3|37.9|37.1|37.4|35.7|36|35.4|35.3|35.2|35.8|34.8|36.2|37.6|37.6|37.5|37.7|37.38|35.78|35.7|35.4|35.12|35.16|34.2|36.56|37|37|37.2|37.88|36.9|37.06|38.2|38.98|38.4|39.5|41.42|41.34|41.26|40.56|39.2|37.74|38.1|40.6|41.06|42.16|41.08|41.4|40.62|39.28|40.08|40|38.52|37.28|36.1|35.44|36.38|36.52|36.74|35.68|35.98|36|35.68|35.2|36.44|35.88|35.62|35.28|35.2|35|1739|1700|1682|1613|1602|1572|1565|1570|1584|1615|1604|1603|1620|1608|1596|1610|1606|1507|1507|1531|1500|1501|1454|1435|1487|1451|1405|1411|1414|1453|1448|1350|1403|1454|1444|1463|1451|1508|1507|1531|1532|1500|1510|1440|1501|1455|1451|1404|1400|1355|1411|1503|1520|1538|1495|1460|1481|1500|1496|1505|1515|1520|1511|1526|1532|1541|1499|1614|1621|1575|1513|1600|1591|1614|1603|1620|1601|1550|1520|1529|1520|1535|1540|1549|1520|1537|1575|1565|1584|1590|1535|1498|1496|1483|1440|1440|1391|1405|1345|1321|1308|1200|1400|1549|1581|1541|1515|1518|1526|1520|1540|1559|1581|1630|1517|1495|1500|1550|1560|1551|1523|1512|1519|1516|1518|1513|1562|1568|1568
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|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|106.1|109.6|111.7|114.5|114.2|112.4|109|106.3|103.9|99.35|99.2|97.4|95.65|97|99.3|101.8|103.7|101.5|113.1|112.2|115|112.1|112.3|114.5|118.4|122.7|121.9|119.3|132.2|130.4|123.8|125.6|122.6|127.3|129.4|122.4|130|131.5|139.3|139|143.2|146.5|144.5|137.6|134.2|128.2|147.3|147.5|141.5|129.4|119.6|132.2|135|131.3|131.3|146.8|149.4|147|145.6|146.1|147.1|148.1|149.8|149.9|144.8|138.3|135.6|126.6|124.8|121.9|127.3|126.5|123.5|120.7|106|121.6|111.6|109.9|106.3|106.2|101.7|96|96.05|97.5|95.7|94.7|94.05|89.4|86.95|83.95|83.55|87.25|86.15|85.4|85.5|84.1|84.05|83.6|81|82.05|79.15|77.9|74.3|74.15|71.25|69.6|74.95|77.4|78.15|77.75|77.15|81.8|81.25|81.25|79.75|80.1|80.3|78.85|74.4|69.4|74.55|81.85|83.4|82.4|82.95|83.75|85.7|85.15|80.4|79.8|81.65|86.7|85.4
05290|955648|/equities/villars-holding-sa|CHALL|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||621.5|679|545|540||520|531||529.5||||520||522.5|518|509|520|519||||||490|499|491||491.2|488|497.2|495||496.5|520.5|556.5|517|563.5||506|482.5||||||485|490|500|||496.8|486.8|495|490.5|500|470||470.2|480|475||470||490|490|490|469.8|475||||480|471.5|495|491|505|500|515|500|||509|515.5|515|||535|520|520|535|516|530||550|548||511.5||509||510.5||548|550|500|506|508.5|525|508||508.5||508||542|508|507.5|506|515|515|520|520|522|528||526|||525|536|525.5|
05291|955622|/equities/von-roll-holding-ag|CHALL|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|0.58|0.59|0.61|0.61|0.61|0.58|0.57|0.61|0.62|0.63|0.62|0.6|0.64|0.65|0.65|0.64|0.64|0.66|0.67|0.66|0.67|0.66|0.65|0.67|0.66|0.59|0.56|0.56|0.62|0.57|0.51|0.52|0.53|0.61|0.61|0.61|0.63|0.66|0.68|0.69|0.69|0.66|0.67|0.68|0.71|0.71|0.76|0.54|0.53|0.55|0.52|0.58|0.62|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.67|0.67|0.71|0.71|0.71|0.72|0.73|0.7|0.68|0.63|0.67|0.67|0.72|0.77|0.85|0.91|0.9|0.86|0.92|0.92|0.9|0.9|0.87|0.95|0.95|0.97|0.99|1|1.08|1.1|1.05|1.06|1.06|1.06|1.07|1.01|1.08|1.11|1.19|1.22|1.26|1.26|1.24|1.27|1.28|1.28|1.26|1.34|1.35|1.33|1.31|1.3|1.34|1.32|1.33|1.34|1.36|1.34|1.33|1.33|1.49|1.51|1.51|1.52|1.56|1.56|1.59|1.6|1.58|1.55|1.69|1.76|1.7
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|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|53.95|54.2|55.2|53.95|53.05|52.6|52.65|51.5|50.85|50.45|49.7|47.35|47|47.7|47.45|47.2|48.25|47.2|47.9|47.6|47.3|46.5|46.25|45.7|45.3|43.85|43.35|42|39.85|38.85|39.15|40.85|40|43.2|43.9|42.05|40.75|39.9|39.75|40.85|40.9|40.1|40.35|40.25|40.45|40.6|40.4|42.5|41.95|41.9|36.9|40.3|40.1|39.5|40.55|44|45.1|44.35|43.55|43.85|45.05|44.85|45.15|45.35|46.35|48.55|47|45.7|46.65|48.6|50.75|51.65|49.4|49.35|45.8|48.9|49.85|51.25|48.05|49.55|45.85|42.9|42.15|41.5|41.95|41.65|42.3|42.45|41.1|39.5|38.65|40.9|42.15|41.4|42.35|41|40.85|41.35|40.95|38.75|37.7|35.85|32.85|30.75|30.25|31.65|32.6|37.05|36.6|36.5|35.45|35.95|35.65|35.8|35.45|34.5|34.5|33.6|32.5|32|32.8|34.1|33.95|34.6|34|33.6|33.3|32.7|31.9|31.8|32.1|31.8|31.75
05293|955650|/equities/vp-bank-ag|CHALL|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|107.7|107.2|108|107.2|106|105.5|103.8|102.9|101.6|99.5|98.4|98.35|94.25|99|99.6|101|101|101|100.2|98.15|100.4|98.2|94.4|94.95|94.55|94|94.9|90.2|88.35|89.1|88.5|89|88.5|90|90|87.75|86.6|85|86.6|89.3|88.2|88.25|89.45|89.5|87.5|83.25|80.15|80|80|79.9|79.95|82.15|78.6|78.05|79.5|79.6|79.6|77.75|80.05|80.05|80.15|80|79.55|80.05|79.2|79.5|80|78.05|77.65|79|79|79.15|80.1|80.45|77|80.25|81.25|83.1|82.5|82.5|82.05|79.15|78.5|80|78.3|78.15|78.55|78.1|77.6|77.65|77|78|78.95|78.45|78|75.65|74|74.05|74.1|74.1|74.85|74.05|74.25|73.35|72.15|71.15|78|83.5|82|79.9|77.8|82.4|77.05|76|75.45|76|76.95|75.7|75.15|77.95|79.8|79.75|80.1|78.45|78.5|74.5|74.4|74.75|78|78|78|77.3|78.4
05294|955654|/equities/walter-meier-ag|CHALL|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|37|37|37.5|36.25|35.25|35.15|35.45|35.15|35.15|35.7|35.4|35.1|35.1|35.3|35.05|35.3|35|34.05|34.05|33.25|33.65|32.8|32.8|32.3|32.3|32.35|32.05|32.1|32.1|32.05|32|32.2|32|32.2|32.25|32.3|32.3|32.4|32.7|32|33.5|32.55|32.85|32.05|34.8|34.25|34.2|34.5|34.25|34.1|34.1|34|33.9|34.25|34.5|35.2|35.4|36.2|35.65|37.1|34.45|35.5|34.95|33|33.4|33.4|34.05|34.1|34|34.2|35.1|36.2|36.95|36.2|36.4|38.2|39.75|40.55|38.15|37.75|36.1|37.05|37.45|37.95|37.6|38.5|39|39.65|39|39.8|38.7|40.1|39.9|39.4|42.05|42.65|43.55|43.95|42.85|42.2|42.7|42.55|42.45|41|40.45|38.5|41|40.1|39.15|40.3|38.5|38.65|38.75|38.85|37.2|37.8|37.8|38|38.25|37.5|38|39.9|41.45|41|41|41.15|41.55|39.3|42.5|44.25|46.8|46|46.55
05295|955652|/equities/warteck-invest-ltd|CHALL|1920.14|1900.84|1910.49|1891.1899|1900.84|1900.84|1871.89|1852.6|1852.6|1833.3|1842.95|1833.3|1833.3|1833.3|1842.95|1814|1804.35|1804.35|1785.05|1814|1804.35|1804.35|1814|1823.65|1814|1814|1804.35|1814|1804.35|1804.35|1794.7|1833.3|1833.3|1852.6|1833.3|1833.3|1833.3|1814|1833.3|1823.65|1833.3|1833.3|1842.95|1833.3|1833.3|1842.95|1842.95|1833.3|1852.6|1862.25|1881.54|1910.49|1910.49|1929.79|1871.89|1852.6|1862.25|1871.89|1852.6|1871.89|1842.95|1852.6|1842.95|1833.3|1823.65|1833.3|1833.3|1833.3|1823.65|1862.25|1871.89|1863.21|1857.42|1831.37|1834.26|1862.25|1857.42|1858.39|1862.25|1862.25|1865.14|1864.1801|1869|1861.28|1842.95|1857.42|1839.09|1852.6|1869.96|1840.05|1852.6|1839.09|1858.39|1859.35|1841.02|1852.6|1859.35|1868.03|1858.39|1862.25|1862.25|1857.42|1901.8101|1900.84|1882|1867|1853|1853|1842|1843|1843|1851|1839|1822|1819|1824|1801|1785|1780|1777|1772|1773|1761|1761|1758|1748|1757|1746|1756|1756|1772|1771|1763|1796|1809|1796|1785|1798|1804|1805|1814|1833|1833|1833|1828|1812|1785|1780|1774|1773|1767|1766|1775|1761|1761|1810|1809|1802|1787|1785|1776|1771|1737|1756|1738|1708|1686|1674|1667|1655|1679|1663|1656|1663|1694|1708|1684|1693|1694|1679|1678|1680|1692|1664|1709|1735|1730|1706|1768|1757|1794||1790|1807|1807|1797|1767|1766|1780|1756|1756|1776|1766|1794|1793|1792|1784|1838|1835|1835|1821|1818|1821|1817|1827|1826|1816|1815|1780|1764|1754|1748|1739|1729|1669|1707|1678|1668|1673|1628|1641|1660|1619|1617|1614|1614|1615|1620|1634|1618|1615|1617|1616|1632|1614|1614|1614|1614|1615|1614|1614|1614
05296|976078|/equities/wisekey-international-holding-ag|CHALL|142|149.5|150.25|146|149|142.5|147.5|147|149|148.5|152.75|154.75|149|150|152.5|162.5|157.25|143|140|137|127.75|129|148.25|152|148.75|151|161.25|150|149.5|146|155|167.5|173|176|175|175|171|160|175|184.5|192.5|190|195|185.5|197.5|202.25|228.25|236.25|239|235.25|225.5|226.75|233|233.25|230|4.6|4.505|4.3|4.94|4.9|5.16|4.97|4.97|5|4.865|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|4.16|4.51|4.5|4.3|4.4|4.36|4.51|4.97|5.26|5.15|5.55|5.76|5.61|5.96|6.02|5.81|5.45|5.6|5.9|5.21|5.73|5.95|5.5|5.27|6.53|6.59|6.31|4.9|4.61|4.01|3.55|3.5|3.4|3.6|3.93|3.67|3.56|3.45|3.32|3.7|4.25|4.4|4.6|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|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|3.5|4|3.38|3.38|3.24|3.23|3.5|3.07|4|4|4.83||3.5|4.39||4|4|4.26|4.91|4.5|4.26|5.53|5.7|5.06|3.5|6|||4.2||5.9|6||6.2|6|5|5.01||5|||3.21|3.2|||4.72|4.7|||6||5|7.4|7.5|7.5|6.5|7.01||6|5|9.8|3.5|9.11||||9.26|||||12.45|||9.2||12.5|||9.01|12||11.7|11.5|||||10|10.05|13.5|13||||19||18.7|19.5||20|22|24.9|19.7|19.1|19.9|15.3|19.25|21.1|19.2||20|17.85|28|23.85||29|28.5||21.65||25.25|23.45|21.6|26.5|20.55|20||26|28.35|28.4|27.8|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|175.8|176|169.6|183.6|180.6|180|181|180|181.6|179.2|177|177.2|175.6|185.7|190|192.9|195.8|195.3|192.6|180.7|181.2|180.5|177.8|184|187.7|189.7|189.4|190.3|191.4|175.3|164|169|163.3|171|163.5|152|143.6|141.2|141|142.2|140|142.1|144.5|134.5|131.4|132.5|136.8|137.5|138.3|127|123.1|132.1|137.8|131.6|134.1|140|140.5|137|146.6|148|145.4|142.1|136.2|134.4|129.5|114|107|105.6|105.2|102.8|103.9|104.7|104.2|104.5|100|104.4|105.6|106.5|106.5|105.2|102.3|100|97|99.9|100|100|96.75|93|92.05|89.9|88.15|88.6|90|89.65|90|90.45|90.5|90.3|87.3|86|82.2|81.75|81.8|78.5|78.6|76.1|78.5|84.9|85.15|84.9|84|85|85|85.25|85|83.5|86.5|84.8|83.5|82.95|82|83.9|83.6|81.1|81.1|80.95|84|82.35|80.5|78.15|80|77.05|84.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|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|32|31.5|31.7|31.65|31.8|31|30.5|30.65|30.5|31.65|32.8|35.5|40.1|40.85|39.85|40.45|42.85|41.75|41.05|39.75|38.9|37.75|36.25|35.75|35.85|35.65|36.7|35.95|35|34.45|36.9|39.5|40.3|42|41.75|40.25|39.5|40.1|40.05|40.3|39.95|39|38|36.3|36.05|37.05|37.05|35.9|35.6|34.25|34.05|35.1|34.4|33.05|36.6|37.8|38.4|38.1|37.45|36.4|33.5|33.05|33.05|32.7|33.6|33.7|33.35|33.05|32.15|29.75|29.5|31.45|31.1|31.4|30.8|32.75|34.35|34.25|33.15|33.2|33.1|32.5|34.3|35|35.35|36.25|36.4|42.3|41.85|41.2|40.5|40.5|45.2|46.1|45.1|44.15|43.85|43.05|43.4|39.8|39.7|40.05|39.35|39.05|36.45|34.9|38.5|41.25|40.05|40.3|38.9|37.25|36.25|36.7|36.7|37.05|37.35|36.85|35.2|33.1|33.6|34.9|36.3|36|36.85|36.35|36.7|37.2|35.95|34.2|35.8|36.4|36.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|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|21.4|21|20.7|19.6|19.5|19.55|19.45|19.7|19.9|20.1|19|18.6|19.05|18.15|18.1|18.1|18.3|18.25|18.35|18.75|19|18.75|18.6|18.7|19.05|19.1|19.5|19.55|19.65|19.55|17.3|17.3|17.6|18.5|18.7|18.65|17.55|17.55|17.5|17.95|18.45|18.45|18.45|18.25|18.35|18.25|18.25|18|18|18|18|18|18|18|18|18|18|18|18|18|22.5|40.5|45|27.89|27.89|28.62|27.15|30.09|30.09|30.09|30.82|33.02|33.76|31.56|31.56|34.49|28.62|27.89|27.89|26.42|26.42|26.42|28.62|35.22|47.7|46.97|45.5|75.59|76.32|76.32|77.05|81.46|85.86|82.92|79.26|79.26|78.52|74.85|76.32|76.32|76.32|76.32|77.05|77.79|80.72|77.05|80.72|91|91|91.73|93.93|99.07|96.87|102.74|108.61|110.08|121.08|119.62|118.15|112.28|132.09|129.89|136.5|137.96|140.9|140.16|140.16|142.37|140.9|142.37|146.77|144.57|143.1
05301|955659|/equities/zug-estates-holding-ag|CHALL|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|1660|1660|1670|1656|1653|1649|1642|1624|1631|1628|1629|1650|1635|1657|1668|1672|1676|1656|1638|1613|1670|1663|1652|1629|1631|1645|1626|1610|1600|1585|1576|1586|1570|1594|1596|1589|1576|1581|1588|1563|1570|1572|1585|1565|1558|1505|1480|1462|1470|1468|1431|1460|1445|1460|1445|1440|1433|1440|1406|1401|1417|1410|1405|1406|1416|1416|1385|1381|1397|1364|1378|1380|1382|1370|1375|1400|1420|1402|1392|1390|1375|1375|1368|1375|1372|1338|1346|1342|1381|1381|1425|1428|1419|1403|1408|1388|1375|1379|1353|1370|1347|1344|1313|1282|1255|1232|1231|1233|1241|1233|1217|1212|1204|1181|1181|1180|1155|1150|1174|1169|1184|1173|1180|1176|1189|1179|1169|1160|1160|1150|1170|1180|1179
05302|955657|/equities/zuger-kantonalbank|CHALL|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|5065|5025|4979|4960|4931|4939|4926|4900|4911|4912|4912|4915|4913|4941|4912|4911|4920|4945|4958|4931|4916|4890|4864|4900|4902|4880|4857|4912|4855|4858|4703|4800|4820|4862|4822|4838|4808|4800|4720|4786|4818|4910|4891|4890|4904|4803|4800|4817|4789|4762|4721|4680|4655|4650|4650|4614|4584|4610|4600|4557|4550|4582|4582|4550|4592|4550|4501|4452|4450|4450|4452|4460|4449|4400|4430|4460|4483|4485|4441|4421|4415|4415|4400|4401|4410|4460|4460|4445|4410|4450|4566|4667|4698|4599|4567|4551|4510|4491|4573|4530|4531|4483|4480|4450|4430|4452|4410|4430|4450|4456|4370|4420|4485|4540|4425|4420|4420|4400|4450|4440|4500|4500|4500|4570|4500|4520|4530|4530|4500|4530|4530|4530|4480
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|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|110.98|111.73|114.2|118.17|126.32|125.94|127.07|128.97|124.04|118.55|118.74|117.61|117.98|117.42|118.93|118.93|111.17|116.47|119.5|118.55|117.42|116.85|115.52|115.52|109.84|107.95|98.1|98.29|97.53|97.53|95.64|99.24|98.86|97.91|95.64|96.58|90.24|123.1|124.61|119.5|119.31|123.1|121.39|122.34|122.25|125.28|126.13|134.93|130.86|129.16|128.78|128.87|119.78|118.55|118.46|120.26|122.62|111.45|111.36|118.65|138.53|138.72|137.77|135.88|136.54|134.18|137.3|140.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|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|273.4|275.7|279.7|282.5|279.4|277.7|275.5|261|260.3|264.5|258.6|249.2|248.4|257.1|251.8|248.3|249.6|243.6|251.2|251.8|253.9|243.5|243.4|243.2|235.5|227|230.3|231.3|229.3|225.2|218.7|220|217.1|225.2|233.3|234.6|232|209.7|206.8|214.2|207.2|195.5|195.3|200.3|219.7|222.7|221.2|209.2|203.1|207.4|194.7|211.5|216|212.8|241.1|240.2|253|248.4|245.5|248.2|257.3|262.4|259.6|260.5|259.3|257|249.9|248.9|242.7|232.6|235.8|259.1|259.8|258.4|255|273.4|284.6|282.2|286|299.8|295|281.6|284.4|289.1|282|287.2|293.3|299.9|297.7|294.4|284.3|285.2|294|301.6|311.1|325.8|323.5|319|306.2|302.5|302.1|301.7|298.6|303.9|295|282.1|275|306.1|311.4|309.3|290.5|299.9|300.9|297.2|289.4|285.4|283.5|280.4|271.2|262|277.3|282.1|280.5|278.2|278|275.2|273.4|270|266|257.9|264.1|269.8|269.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|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|177.7|170.8|||180|170||175|190|181.6|177.9|200||200|170|175.5|165||||||||||151.1|148|144||180|||179.7|160||200|189.9|||192||||||160|187.9|155||||||||188.8|179|||200|||192.7|225|||||191.3|207||||205||205|210|205|220|||224.9|205.1|201||201|||225|230.1|||269.25||259|259.75|230.3|230||||229.1|230|260|227|240.1||290|297.25|297.75|260|270||265||255|265|250|||270|266.5|265.5|||290||||359||351.5
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.4255|1.456|1.468|1.477|1.488|1.543|1.599|1.59|1.581|1.554|1.5495|1.57|1.5275|1.524|1.531|1.533|1.5515|1.565|1.563|1.55|1.5885|1.4835|1.481|1.4715|1.471|1.435|1.4005|1.4075|1.366|1.423|1.4245|1.4645|1.4765|1.541|1.5035|1.47|1.459|1.538|1.5635|1.5375|1.5285|1.4975|1.5395|1.504|1.4525|1.442|1.443|1.397|1.392|1.4015|1.464|1.543|1.575|1.649|1.622|1.5875|1.5675|1.542|1.4835|1.4635|1.4585|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|1.259|1.275|1.226|1.236|1.21|1.177|1.175|1.085|1.084|1.063|1.074|1.125|1.17|1.223|1.224|1.189|1.191|1.223|1.221|1.212|1.205|1.189|1.182|1.187|1.229|1.239|1.224|1.195|1.163|1.126|1.064|1.032|1.141|1.227|1.252|1.182|1.188|1.188|1.204|1.202|1.175|1.164|1.111|1.089|1.095|1.1|1.036|1.033|1.014|0.983|0.938|1.017|1.033|1.044|1.098|1.195|1.218|1.209|1.251|1.264|1.31|1.271|1.222|1.183|1.202|1.226|1.224|1.183|1.161|1.078|1.08|1.117|1.107|1.059|1.045|1.124|1.143|1.161|1.135|1.149|1.111|1.012|1.055|1.092|1.048|1.074|1.104|1.091|1.073|1.028|0.993|1.017|1.03|1.014|0.998|0.958|0.947|0.93|0.891|0.888|0.84|0.836|0.818|0.83|0.814|0.811|0.791|0.791|0.822|0.827|0.77|0.81|0.813|0.822|0.786|0.763|0.759|0.757|0.713|0.679|0.72|0.746|0.767|0.792|0.828|0.814|0.808|0.743|0.751|0.73|0.828|0.828|0.771
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|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|96.7|98.5|100|99.4|98.8|96.8|96.2|92|90.8|93.4|89.1|91.1|94.3|100.3|104.9|104.5|104.8|105|104.7|101.9|104.2|100.8|100.7|102.8|103|101.8|104.8|103.6|101.3|98.8|90.7|94.5|94|98|102.1|100.6|100.5|101.1|97.6|97.1|99.8|103.1|104.7|104.8|103.5|103.2|99.3|95.8|93.8|87.5|82|85.2|89.3|87.3|89.7|96.9|102.3|101.9|101.5|102.7|105.9|104.8|102.5|104.1|103.3|96.2|90.5|90.8|89.1|87.3|86.2|88.8|88.7|87.1|87|91.7|96.3|97|92.5|91.2|85.5|81.7|80.4|83|83.4|86|86.7|90.1|86.6|85.4|83.3|86.7|85.2|82|82.6|79.2|77.5|78.1|76.9|76.4|79.6|78.3|74.5|73.2|73.4|67.5|66.3|67.7|69|68.7|65.8|67.5|66.7|67.1|66.5|67.3|65.9|62.5|59.9|56.8|57.6|60|62.8|65.9|65.5|67.7|67.8|66.2|65|64.7|64.8|66.6|68.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|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|30.685|29.965|30.27|30.53|30.55|30.135|29.465|28.5|28.315|28.4|28.48|27.22|27.735|28.215|28.995|28.77|29.46|29.77|29.65|29.325|29.925|29.735|29.69|29.58|29.3|28.35|28.35|27.885|26.72|25.695|26.295|27.265|28.435|30.595|31.325|30.735|30.35|30.125|29.77|29.66|29.96|29.52|29.31|29.79|29.89|29.2|28.71|27.96|27.7|27.15|26.29|27.82|28.02|26.91|27.05|28.31|31.04|30.28|30.44|30.59|30.23|30.66|29.72|29.79|29.3|28.47|26.52|27.04|26.82|24.84|25.02|26.1|26.87|27|25.79|27.61|28.17|28.5|27.43|28.12|27.7|26.66|26.5|26.85|25.92|26.64|26.95|28.14|28.25|27.75|26.66|27.22|27.21|28.29|29.54|28.91|28.27|28.84|28.75|27.66|26.84|26.21|25.59|25.25|24.85|23.98|23|22.81|24.02|24.32|23.13|23.22|22.41|22.4|21.42|21.22|20.55|19.7|19.32|18.27|18.62|19.6|20.39|21.11|21.57|20.86|20.88|20.75|20.66|20.27|21.96|23.09|22.86
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|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|21.23|21.895|21.83|20.945|20.94|20.93|20.875|19.885|19.45|20.055|20.12|19.8|19.955|19.935|19.185|18.29|18.125|17.72|18.06|18.03|18.48|17.64|17.35|17.04|16.81|15.745|16.11|16.035|14.915|14.02|14.5|16.26|16.52|17.41|17.8|16.985|17.05|17.29|18.05|18.19|18.27|17.75|17.31|17.5|17.3|17.9|17.52|17.86|17.08|16.15|15.22|17.98|18.75|17.95|18.52|19.43|20.2|19.69|19.07|19.05|19.18|18.21|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|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|125.2|125.7|128|129.15|131|128.65|127.15|123.2|122.7|122.6|123.35|117.05|122.05|123.45|120.45|118.05|117.5|114.55|115.8|114.2|114.05|105.2|111.85|110.75|107.65|105.35|103.9|102|100.15|100.5|105.55|106.2|106.35|110.4|113.85|112|114.2|113.5|113.1|109.6|110.65|113.35|115.65|121.8|120.7|118.6|116.35|118.25|117.6|112.4|106.6|116.1|117|115.35|120.8|126|131.95|129.4|125.2|125.45|127.5|129.5|138.8|140.05|137.8|136.65|132|130.6|129.9|129.35|128.35|130.8|131.15|129.25|118.85|127.95|131.8|137|136.1|136.7|132|127.05|126.2|127.75|121.1|123.15|122.8|117.6|109.65|108.6|107.5|107.8|109.2|110.05|110.15|108.6|106.5|110|108.6|107.9|108.35|105.7|103.3|103.25|104.8|103|101.1|100.45|101.55|102.3|95.17|96|97.9|96.76|96.21|96.8|96.87|92.81|89.47|85.5|91.71|94.9|95.05|95.2|92.9|92.04|90.95|89|86.61|85.7|88|91.5|90.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.1013|34.7172|34.6739|34.6565|33.8423|33.6691|33.2187|33.3832|32.9328|32.9155|32.7942|31.7028|30.5681|30.213|30.8453|30.2303|29.1475|29.1302|28.2553|27.4844|27.5624|27.1986|27.649|29.0956|27.9522|28.7318|28.7664|27.6144|27.1293|27.8049|28.879|30.8193|31.6595|31.5296|30.0657|30.057|30.9752|29.9184|28.8703|31.1831|31.0185|31.3823|30.6547|30.7327|29.4767|29.2948|30.3256|31.2784|31.6162|30.0744|30.828|31.5296|30.5854|30.0051|29.2082|28.8617|27.7703|26.471|26.8261|27.138|25.908|23.1015|23.7858|24.1582|24.0543|24.2535|27.2679|28.212|28.8703|28.905|27.7789|28.0301|27.9175|27.5581|27.2852|27.5494|28.1514|27.6923|28.5845|29.1478|28.4121|27.2093|26.826|26.2577|26.6763|26.8921|27.9054|27.7556|27.13|28.1874|27.412|27.2358|27.9407|28.1125|28.5398|29.5443|29.4782|29.5884|31.1172|31.2229|31.2053|31.1392|30.8925|29.9232|30.2801|29.8704|29.3373|28.0949|29.9632|29.1549|28.544|28.4406|27.7404|28.3184|27.3832|27.4772|27.7357|26.6501|26.636|27.42|27.41|28.77|28.78|28.43|28.87|27.94|26.77|25.8|25.47|25.57|24.96|25.03|25.92|25.38|25.19|25.56|25.33|23.89|23.82|25.12|24.23|24.02|23.74|23.75|22.75|24.26|24.6|24.58|23.51|22.58|20.88|24.59|26.57|27.83|26.75|26.11|25.8|26.77|27.53|25.8|25.47|24.52|24.56|24.38|23.94|23.94|22.36|20.55|19.33|18.58|20.46|21.17|20.44|21.21|23.1|25.05|24.27|24.3|25.55|26.08|28.51|27.18|26.85|28.88|27.93|27.23|26.97|25.12|23.69|24.07|25.91|26.21|25.92|25.1|27.27|28.76|28.56|28.01|28.53|27.25|25.57|26.4|27.18|25.4|25.86|26.03|27.39|28.14|28.04|27.91|29.02|28.79|29.44|30.6|29.62|30.23|29.76|29.94|29.9|29.68|29.21|28.46|27.63|28.64|28.37|25.97|25.71|26.59|26.46|24.17|24.77|25.2|26.08|24.15|24.41|26.58|26.05|25.15|23.78|26.1|27.39|27.77|28.16|29.01|29.46|29.16|27.81|27.57|26.76|29.21|28.89|28.41
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|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|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|63.1924|63.2826|64.3659|64.0951|63.084|62.3347|59.7619|59.5814|60.1862|61.5313|61.7931|61.441|64.3298|66.8033|68.4825|67.9318|68.004|68.2568|67.4353|64.9437|65.4492|63.4361|62.9125|63.1924|64.0319|63.1924|61.2244|59.6175|61.757|59.78|59.0668|57.7217|57.3335|59.6626|58.814|55.528|54.6162|54.6885|54.1649|54.1829|54.3906|54.9412|55.8711|54.4357|54.201|54.7065|53.1628|53.6232|52.4497|50.5629|48.8387|51.1136|51.0414|49.1366|51.8629|52.8559|54.6162|53.9663|52.3684|52.3594|53.5329|51.1587|53.2982|53.0635|54.1649|54.1739|51.9983|51.4566|49.5699|47.8005|47.8095|46.6269|46.2207|46.1846|44.5957|46.2387|47.972|47.1234|47.92|47.6|47.35|45.33|45.65|46.07|46.02|47.69|54.42|54.48|54.55|53.65|55.01|56.7|55.65|56.04|56.43|55.46|55.42|53.28|52.75|53.22|53.74|53.2|53.65|53.47|53.25|52.47|51.55|51.15|50.01|49.55|48.67|48.64|48.83|49.14|49.11|48.43|47.46|46.39|47.6|46.36|46.01|46.12|46.06|46.19|46.55|47.05|45.88|45.7|45.4|44.78|45.51|46.01|46.18
05314|304|/equities/aegon|STOXX600/EAFAVALUE|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|4.932|4.933|5.027|5.197|5.178|5.193|5.155|4.692|4.66|4.711|4.679|3.683|3.74|3.866|3.708|3.581|3.382|3.274|3.318|3.292|3.493|3.415|3.375|3.371|3.651|3.346|3.457|3.42|3.239|3.001|3.473|3.54|3.757|4.073|4.37|4.289|4.183|4.177|4.744|5.005|5.02|4.73|4.574|4.696|4.901|4.961|4.786|4.504|4.35|4.133|4.039|4.703|5.031|4.898|4.735|4.743|5.204|5.028|4.922|5.133|5.361|5.46|5.02|4.991|5.54|5.4|5.229|5.341|5.166|4.88|4.867|5.106|5.234|5.229|4.959|5.551|5.912|6.963|6.904|7.062|6.809|6.315|6.431|6.625|6.368|6.427|6.719|6.91|6.974|6.884|6.84|6.903|7.035|7.235|7.458|7.31|7.184|7.417|7.064|6.764|6.734|6.498|6.445|6.314|6.194|6.075|5.87|5.916|6.177|6.158|5.741|5.987|6.182|6.155|5.977|5.95|6.379|6.138|5.924|5.701|6.155|6.356|6.497|6.348|6.32|6.005|5.771|5.692|5.691|5.724|6.024|6.08|6.222
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|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|133.3|133.9|130.5|128.9|129.35|130.9|127.45|123.75|123.45|121.75|119.45|124|127.6|130.65|129|125.45|125.85|129.55|128.65|127.4|128.7|125.9|125.8|125.45|127.45|126.4|126.8|124.15|123.05|117.6|107.15|105|113.75|119.1|119.8|119.6|120.2|120.45|122.2|119.5|119.05|117|111.7|111.6|110.4|105.85|101.25|103.15|102.4|97.04|92.99|100.8|98.7|96.06|97.43|101.1|103.25|98.11|104.85|104.2|102.35|102.2|99.41|99.12|98.81|99.68|102.4|99.88|100.8|97.03|95.86|98.7|97.73|98.76|95.67|98.98|102|100.2|99.5|97.05|96.21|91.55|88|92.15|91.81|92.85|93.1|89.55|92.21|87.05|80.66|80.75|85.8|88.2|93.1|84.25|79.65|78.51|78.61|81.51|75.6|70.44|65||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|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|144.2|141.4|142.8|145.1|146.9|146.9|144.7|139.8|138|142.4|144.2|142.4|141.5|144.2|146|153.1|148.2|146.4|149.1|147.3|150.9|146.4|142|134.4|134.4|130.4|134|133.5|124.4|119.5|114.2|119.7|115.1|125.1|122.4|124.6|124.9|123.3|121.5|120.4|122.4|127.5|130|131.5|125.5|122.9|122|122|120.8|117.3|110.6|117.1|115.7|109.9|116.2|118.4|124.4|118.8|114.6|117.3|114.2|114.2|113.5|113.1|110.4|109.9|104.6|103.7|103.3|100.2|99|101.9|101.5|99|95.3|100.4|104.8|105.3|103.9|105.5|103.3|99|98.1|97.5|96.1|99|99.9|101|99|97|95.3|98.4|101.5|109.3|107.7|105.9|106.6|103.7|105.3|106.6|110.2|108.2|105|110.6|109.3|112.4|110.2|110.2|110.4|109.3|103.9|105|105|104.6|102.8|101.5|99|95.5|88.4|85|85.9|92.6|95.7|97.9|99|102.4|99.3|98.8|97.9|96.8|99.7|101.5|104.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|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|38.47|37.76|37.905|37.49|37.29|37.13|36.8|34.9|34.875|34.815|34.4|30.5|31.235|33|32.8|32.615|32.17|31.265|30.965|30.775|31.565|30.1|30.145|30.035|30.27|28.865|29.78|30.085|29.605|28.555|30.15|30.25|31.82|34|35.595|34.4|32.2|31.68|33.3|34.14|34.71|34.12|33.9|34.265|34.61|35.055|34.81|33.785|33.385|32.1|32.12|34.41|36.39|37.065|38.74|39.965|41.88|42.41|39.695|39.895|40.44|40.32|39.275|39.36|38.82|39.635|38.3|37.64|37.395|36.07|35.815|36.025|35.28|35.15|34.03|36.5|37.515|37.38|36.455|36.54|34.93|33.4|32.75|33.94|33.08|33.195|33.74|34.03|33.26|32.935|31.2|32.73|33.635|33.555|34.25|33.13|32.765|32.71|31.97|31.865|31.57|31.435|30.94|30.115|30.15|29.3|28.14|28.75|29.4|29.17|27.4|27.875|28.48|28.4|27.21|27.07|26.25|25.645|24.67|23.715|25.2|25.815|25.385|24.485|24.865|25.42|25.38|25.41|25.395|25.59|24.5|29.51|29.055
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|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|19.75|19.415|19.31|19.43|19.59|19.5|18.805|18.305|17.885|19.24|19.38|19.585|19.95|20.225|20.215|19.835|20|19.825|20.805|20.515|20.825|21.4|21.41|21.385|21.155|20.9|21.12|21.02|20.8119|20.0658|18.9541|18.2179|18.879|19.7303|19.8655|19.0993|18.6336|19.0592|18.7187|18.904|18.81|19.8|19.57|19.15|19.54|19.91|19.72|19.84|19.41|19.33|18.29|19.21|19.56|18.13|18.31|18.8|19.37|19.07|18.7|18.87|19.06|19.62|18.97|18.7|18.35|17.78|17.31|17.23|17.81|16.56|16.42|17.11|17.13|17.02|15.86|17.4|17.59|18.02|17.43|17.67|17.25|16.13|16.37|17.47|17.55|17.94|18.11|18.02|18.14|17.92|16.62|17.05|18.31|18.4|18.64|18.14|17.81|17.99|17.72|16.76|16.29|16.16|15.95|15.88|15.93|15.68|14.91|14.17|14.52|14.35|13.54|13.76|14.09|13.85|13.75|13.29|13.19|12.52|12.01|11.54|12.08|12.33|12.73|12.76|12.64|12.63|12.78|12.74|12.53|12.51|12.78|13.07|13.23
05319|50563|/equities/allied-irish-b|STOXX600|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|4.81|4.729|4.85|4.865|4.858|4.9|4.95|5|5|4.8|5.05|5|5.2|5.292|5|4.62|5.712|5.95|6|5.8|5.5|6|6|6.396|6.5|6.428|6.4|6.421|5.75|5.5|5|5.499|6.296|6.711|6.8|6.8|6.8|7.6|8|8.001|8.842|8.86|8.484|7.9|9.01|9|7.001|6.21|6.55|5.95|5.15|4.8|4.701|4.801|5.101|6.285|6.66|7.76|8|9.5|10.5|9|7.75|17.475|18|18.25|18.25|18.25|18|17.5|17.5|18.25|17.5|19.5|18.75|19.25|21.25|21.25|21|21|20.75|20.25|20.75|21|20.5|20.5|20.5|21.25|21.25|21.525|21.25|21.25|22.25|22.5|24.25|23.75|23.75|24.5|23.25|20|18.5|18.5|17.75|18.5|18.5|18.25|18.75|19.5|18.25|18.725|18|18.75|18.25|17|17.45|25|26.25|25.5|25.25|23.75|23.75|24.75|25.25|27.5|25.5|21.75|21|21|20.75|19.5|23|22.5|20.75
05320|40260|/equities/det-norske-oljeselskap|STOXX600|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|157|157.4|148|153.6|149.9|146.3|144.5|137.9|128|130|119.4|120.7|123.4|128|128.2|127.4|124.7|113|115.4|113.4|115.3|110.8|111.2|110.4|106.8|99.9|101.2|104.3|102.1|99.95|90.25|91|87.7|81.3|76.15|73.75|73|70.6|68.6|65.1|60.95|61.1|56|59.35|62|58.55|59.25|57.2|54.95|51|48.96|46.71|43.9|40.77|39.8|44.71|54.8|49.95|49.27|54|55.1|54.35|55.95|54.6|50.9|48.13|51.6|52.2|52.8|42.61|43.79|44.2|45.38|47.8|39.06|42.5|44.47|45.11|47.24|50.1|53.15|52.8|53|54.75|50.1|51.05|49.92|49.56|52|55.3|53.35|52.05|53|49.8|44.63|43.33|43.6|39|38.5|38|35.64|37.37|34.51|33.11|31.25|30.1|29.4|34.77|38.2|38.21|27.7|27.6|30.2|37|43.6|42.8|40.6|41.7|41.7|40.9|46.6|49.3|53.75|56.25|56.5|59.25|63.5|64.25|65.5|64|66.5|64.75|62.75
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|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|56.3043|53.9414|53.1478|53.238|53.2199|52.4443|53.1478|51.2268|51.2989|51.6687|51.7499|50.8299|51.1456|52.4804|53.5446|53.8603|54.2481|53.6348|53.7701|53.5626|54.4916|53.5987|53.0395|53.1297|52.309|51.0284|51.7048|49.8198|50.3249|48.0702|47.4208|47.7996|50.848|53.0125|54.8343|57.05|56.58|56.35|57.05|57.89|56.39|54.28|53.63|54.35|53.71|52.77|51.46|49.47|49.08|47.61|46.83|51.65|52.91|52.03|52.84|53.37|57.64|56.29|56.44|57.07|58.59|60.48|59.11|59.64|59.35|58.48|55.93|54.75|54.32|51.7|51.78|52.95|55.3|54.82|50.73|56.1|58.99|61.17|60.45|62.73|63.02|57.78|61.05|63.69|61.83|62.2|63.1|64.56|61.87|62.02|60.64|62.8|65.58|66.08|66.98|64.76|62.09|64.51|64.14|61.76|61.6|61.02|56.86|57.56|59.1|56.5|54.66|52.56|53.09|52.19|49.38|51.09|51.8|50.52|49.82|49.9|49.24|47.3|45.93|43.71|45.28|47.95|50.66|49.94|50.1|50.06|49.73|48.94|47.73|46.98|49.19|48.08|47.94
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|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|152.5|152.8|152.3|151|150.3|147.3|145|138|137|132.4|131.1|125.2|126.1|125.9|128.7|134.1|133.6|132.9|134.1|130|132.6|132|134.7|135.4|132|129.9|131.3|126.9|132.3|126.2|121.8|126.6|121.7|126.6|124.1|124.6|124.1|123.4|121.3|125.1|129|126.1|123.8|127.4|132.5|131.5|133.2|131.5|130.1|132|122.4|126.7|139.2|134.3|135.5|138.5|153.6|148.1|149.4|149.9|152.1|152.5|148.1|148.5|148.1|142.6|137.9|137.2|138.3|128.2|126.1|133.8|139.4|138.5|135.2|141.7|150.6|156.5|151.2|157.4|145|141|144.6|147.5|145.3|151.2|156.1|160.8|155.1|155.2|152.2|154.4|158.3|168.4|168.6|166.5|165.8|159.2|155.1|157.5|162.1|157.5|152.6|150.6|147.1|136|134.7|140.1|147|149.1|138.7|139.6|144.5|145.5|149.3|152.2|150.4|147.2|145.8|139.9|143.5|149.5|147.7|151.4|153.7|158.2|158.3|158.7|154.1|151.1|154.7|160.1|162.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|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|3.62|3.49|3.53|3.56|3.53|3.52|3.32|2.89|2.92|2.91|2.95|2.94|2.87|3.13|3.12|3.02|2.99|2.96|2.86|2.8|2.85|2.62|2.56|2.58|2.46|2.42|2.46|2.42|2.38|2.31|2.48|2.47|2.51|2.8|2.87|2.77|2.65|2.38|2.44|2.49|2.57|2.63|2.37|2.85|2.96|2.86|2.53|2.48|2.32|2.24|1.99|2.46|2.29|2.23|2.37|2.38|2.34|2.28|1.89|1.99|2.28|2.42|2.49|2.88|2.89|2.97|3.24|3.6|3.27|3.08|4.02|4.26|4.36|4.35|3.91|4.55|4.93|5.25|5.22|5.43|5.42|5.18|5.64|5.45|5.13|4.92|5.12|5.46|5.15|4.28|4.16|4.17|4.52|4.6|4.71|4.56|4.3|4.66|4.23|4.15|3.83|3.61|3.52|3.28|3.18|2.91|2.83|2.79|2.88|2.75|2.6|2.73|2.61|2.22|2.1|2.17|2.24|2.07|1.99|1.94|1.91|1.87|1.87|1.99|2.04|2.15|2.16|2.03|1.85|1.91|1.94|2.02|2.01
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|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|42.62|43.05|43.11|42.905|43.025|42.085|41.605|41.3|41.02|41.6|39.85|39.84|40.795|42.25|42.44|42.81|43.57|43.6|43.71|42.95|42.14|41.13|41.42|41.595|41.45|40.81|39.1|38.78|38.37|37.4|37.145|37.535|38.58|39.8|40.27|39.525|39.155|39.37|39.06|39.15|38.655|37.535|37.55|36.975|36.225|36.16|36.785|36.67|35.4|34.685|32.29|35.22|36.33|36.245|36.465|38.47|40.12|38.53|37.155|37.35|37.435|36.805|36.695|36.5|37.1|38.39|38.94|37.98|38.115|37.1|35.825|35.35|35.325|35.3|34.31|36.81|37.645|39.01|38.33|38.295|37.45|34.88|35.05|36.23|34.87|33.88|36.55|41.295|40.875|40.205|38.5|40.765|39.28|38.61|40.225|39.4|38.17|37.95|37.28|36.31|35.815|35.3|34.37|35.015|33.895|33.18|32.85|32.175|32.405|32.655|30.6|30.94|31.71|31.325|29.59|29.25|28.185|26.615|25.515|25.21|26.855|28.32|27.73|27.69|27.95|28.195|28.07|28.04|27.44|26.22|28.8|29.635|29.295
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|138.3|173.8|183.3|179.85|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|115.42|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|95.96|92.6|91.48|89.94|89.54|88.32|82.54|79.22|76.5|79.02|79.04|81.18|79.24|81.46|81.32|88.8|87.06|86.06|81.4|79.26|75.48|80|66.8|64.46|61.6|60.66|59.2|57.98|57.8|55.98|55.32|56.04|55.8|56.16|60.22|58.14|59.4|59.5|58|56.1|55.5|54|54.7|52.7|52|54.5|55.2|55.4|60|71.4|71.1|69.3|68.5|67.7|64.7|63|66|64|63.6|56.5|57|56|56.3|55.1|56.8|55|52.4|49.3|47.1|50.7|52.4|51.5|50|47|44.7|44.1|44.2|44.4|44.6|43.2|44|44|43.7|46.2|43.3|40.4|37.3|42.2|37.6|33.9|35.7|39.2|41.4|40|38.8|38.4|40.4|40.9|38.5|38.4|36.7|36|37.7|38.4|35.8|35.3|36.9|36.1|38|38.7|33.2|36.1|36.8|36.4|35.6|34.6|33.8|33.5|33.6|34.3|34|37|37.6|37.2|37|37.5|34.8|34.3|34.5|34.5|31.7|31.6|29.4|30|27.5|26.3|26.3|26|26.8|27.2|26|25.8|27|26.4|27.8|26.6|24.8|22.9|21.7|20.9|20.8|21.1|20.6|20|19.6|18.1|18.2|20.6|20.6|20.8|19.9|19.5|20.1|20|18.5|18.5|19.4|20.4|20
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|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|9.165|8.89|8.415|8.87|8.88|8.35|7.95|8.665|8.87|8.79|8.85|8.93|9.255|9.105|9.09|8.9|9.005|8.95|9.055|9.065|9.25|9.115|9.19|9.14|8.84|8.69|8.725|8.4|8.33|8.21|8.13|7.8|7.95|8.34|8.525|8.5|8.31|8.175|7.95|7.645|7.545|7.37|7.445|7.42|7.545|7.215|7.07|7.14|7.005|6.84|6.71|7.275|7.585|7.435|7.3|7.56|7.72|7.52|7.105|7.08|6.955|6.955|6.745|6.805|6.925|7.02|7.105|6.825|6.71|6.665|6.925|6.81|6.68|6.68|6.3|7.025|7.145|7.31|7.3|7.285|7.2|6.755|6.655|6.65|6.43|7.015|6.89|7.03|6.9|6.995|6.875|6.72|6.56|6.525|6.235|6.235|6.155|5.9|5.675|5.68|5.55|5.42|5.3|5.1|5.24|5.08|4.918|4.824|4.85|4.87|4.694|4.802|4.91|4.924|4.736|4.666|4.552|4.482|4.252|3.98|4.23|4.3|4.35|4.5|4.44|4.32|4.382|4.284|4.32|4.24|4.366|4.27|4.304
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|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|49.405|48.075|48.53|47.555|47.005|47.02|46.4|47.605|47.39|47.41|47.625|46.42|46.165|47.885|46.505|46.33|47.515|47.84|46.14|44.9|45.695|45.745|45.3|44.11|43.5|43.205|44.34|42.69|42.75|41.63|40.01|40.4|40.56|41.875|44.15|44.075|43.495|44.125|44.55|47.325|47.2|46.145|46.03|46.42|46.27|47.885|46.805|42.91|41.865|39.95|38.515|40.56|41.45|40.665|41.355|42.65|44.795|45.03|44.77|46.18|48.26|48.5|47.34|47.575|45.01|44.965|42.275|40.515|40.485|39.1|37.82|40.64|40.41|40.25|40.005|42.9|44.325|49.68|48.89|50.7|51.61|49.695|49.5|50.21|49.65|53.05|53.56|56.13|55.85|54.18|52|51.44|53.5|55.6|55.5|54.86|54.79|54.88|53.29|50.21|50.84|50.02|48.3|47.51|47.03|46.01|45.025|44.305|45.005|44.31|42.59|43.86|43.21|42.71|41.2|41.53|38.425|38.32|36.37|35.915|37.66|40.85|42.25|41.455|40.84|40.59|40.545|41.875|41.88|39.045|39|40.83|41.265
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|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|97.98|98.03|98.94|99.76|98.72|98.22|96.41|94.5|92.13|95.01|94.02|96.58|100.2|105.4|115.85|112.65|112.8|114.85|111.4|108.5|110.65|110.3|110.55|111.1|110|110.15|109.35|111.9|112.2|113.45|108.7|105.1|108|111.75|112.55|107.8|107.25|109.4|103.2|108.1|110.55|105.25|105.95|106.45|106.6|101.55|103.3|101.15|100|103.45|100.6|107.05|110.2|104.55|105.4|107.55|113.75|112.25|110|111.9|115.55|117.15|112.05|108.5|106.7|105.8|100.55|97.71|96.55|92.73|93.52|93.32|93.53|93.22|87.73|96.47|104.55|108.7|106.2|113.95|114.4|105.4|107.5|109|105.2|105.2|106.35|109.45|106|105.3|104.1|108.05|111.3|113.5|115.1|112.75|109.5|113|111.5|112.65|108.35|105.35|104.65|106.45|105.45|99.68|93.1|89.57|91.8|93.03|85.63|88.7|91.47|91.89|87.27|87.43|82.5|83.9|82.65|78.75|82.95|83.95|87.34|85.81|85.49|84.4|83.52|82.07|79.79|78.97|78.95|82.22|81.86
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|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|16.06|16.01|16|15.62|14.55|14.65|14.7|14.7|13.6|13.25|13.46|12.5|12.6|13.4|14.21|14.61|14.66|14.87|14.71|14|13.75|13.7|13.19|13.5|13.5|12.28|12.28|12.07|12.82|11.71|11.1|10.55|11|11.4|11.4|10.15|11.06|11.2|11.4|11.36|10.41|10.34|10.23|10.12|10.11|9.23|9.95|10.01|10|10.32|10.2|10.8|10.6|10.25|10.4|10.66|10.64|10.07|9.65|9.1|9.39|9.07|9.03|9.05|8.8|8.71|9.03|9.02|9.1|8.46|9.23|9.5|9.77|10|9.61|9.97|9.59|10.64|10.65|10.96|10.7|10.13|10.05|10.58|10.8|12.1|10.7|9.97|9.21|9.29|9.02|9|8.8|8.6|8.81|8.7|9.11|9.04|9.03|8.38|8.02|7.76|7.86|7.5|7.4|8.29|8.4|7.52|7.26|7.4|7.17|7.12|7.01|6.8|6.6|7|6.96|6.9|6.81|6.23|8.17|8.35|8.51|8.3|8.2|8.25|8.4|7.8|7.71|8|8.26|8.15|7.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|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|3.991|4|4.065|4.028|4.095|4|3.875|4.077|4.016|3.894|3.942|4.057|4.233|4.225|4.147|4.248|4.196|4.352|4.459|4.607|4.791|4.652|4.575|4.488|4.309|4.485|4.498|4.492|4.47|4.435|4.388|4.362|4.33|4.471|4.428|4.254|4.26|4.25|4.285|4.241|4.18|4.01|4.317|4.159|4.035|3.912|3.831|3.88|3.96|3.87|3.941|3.851|4.002|3.973|4.04|4.051|4.186|3.957|3.966|4.035|4.023|3.81|3.833|3.86|3.753|3.715|3.68|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|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|39.2792|39.3606|38.0076|37.6184|38.537|38.2836|36.5912|34.7087|34.6951|35.6861|34.8716|34.677|33.5095|32.1564|32.9845|33.0298|33.0117|31.903|31.7582|30.1336|30.6359|29.9662|30.0884|29.5046|30.2422|29.2422|30.5273|32.0704|30.7762|29.1517|33.3|32.9|33.3|34.69|35.81|35.7|33.81|33.5|34.45|35.62|35.5|36.77|38.01|37.84|37.86|37.38|37.35|37.22|36.15|33.23|32.24|35.05|34.46|32.5|32.16|32.1|35.72|34.52|33.85|34.4|36.08|35.81|34.97|35.2|34.52|33.94|31.29|29.79|28.83|27.38|27.21|30.36|31.08|32.18|29.46|31.22|35.02|36.9|40.05|41.72|41.7|39.87|41.19|42.14|40.55|41.52|43.01|43.02|43.3|42.03|41.25|42.92|42.66|42.01|42.05|42.3|40.73|42.83|41.75|39.01|38.58|36.31|34.6|34.8|35.85|34.83|34.38|34.06|33.95|32.91|32.05|33.09|32.8|33.3|32.91|32.8|31.94|27.27|25.93|25.43|26.84|27.75|27.92|27.37|28.3|28.62|29.09|28.16|27.36|27|27.6|28.67|29.68
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|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|112.25|106.7|104.85|103.95|105.35|102.8|96.3|93.06|92.67|97.27|91.86|90.5|91.38|94.4|91.12|90.59|95.01|95.5|91.99|89.2|91.51|93.99|93.51|90.92|97.86|96.19|95.8|91.9|88.49|83.54|82.9|79.38|82.6|86.15|88.26|84.51|80.95|79.5|80.36|84.23|84.51|87.06|86.81|86.99|85.47|84.58|85.04|82.3|78.67|74.05|70.54|79.26|80.78|70.91|71.33|73.74|82.25|80.52|77.52|79.27|82.85|82.73|83.83|84.35|83.64|82.7|76.94|72.16|78.37|72.25|72.79|78.4|80.36|77.71|70.25|76.73|81.73|87.41|88.02|89.45|91.73|88.23|92.7|97.11|93.1|95.09|97.67|99.53|95.97|94.95|92.14|95.3|87.82|86.94|91.65|92.69|89.97|98.9|97.8|95.97|92.23|88.85|86.99|88.23|92.62|88.6|85.31|84.67|88.75|86.71|82.28|85.37|84.11|81.71|80.75|79.13|78.27|74.22|71.07|68.29|71.84|75.56|76.52|75.86|74.54|72.74|71.15|68.4|67.5|67|61.58|62.96|62.7
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|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|24.38|24.2|21.42|22.14|22.26|21.2|20.69|19.525|19.27|19.955|20.205|19.05|19.415|19.15|18.88|18.605|18.15|17.76|18.245|18.47|18.82|18.6|18.345|18.115|18.18|17.92|17.31|17.05|17|17.14|18.25|19.05|19.5|19.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|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|162.7|163.1|159.9|167.1|168.9|169.5|165.6|161.4|166.9|165.5|165.6|161.6|162.7|164.5|163.2|172.1|170.5|171.7|172.3|167.5|170.3|170.3|180.4|180.4|185.6|182.2|185.1|176.6|172.4|166.2|160.1|165.7|159.6|164.8|167.5|166|162.6|161.3|160.3|163.9|162.1|158|155.1|153|155.6|157.5|158.4|160.7|158.7|154|148|166.9|167.7|160.5|158.3|164|175.2|173.3|174|173.4|180.3|178.1|168.6|170.4|169.1|164.2|146.9|148.8|149.4|146.8|148.7|155.7|157.8|156.1|148|158.7|168.2|174.2|163.7|168.4|161.4|153.3|155.7|157.5|153.8|156.7|160.8|166|161.9|157.3|155.6|158.7|174.3|173|174.7|169.5|167.3|164.8|158|159.3|162.7|159.8|153.3|148.7|146.9|143.5|137.8|135.5|136.8|135.4|130.8|133.1|133.4|134.3|128.2|128.3|128.7|124.7|115.7|110.1|114.7|120.2|120.6|120.4|118.1|117|115.8|112.7|111.1|107.5|111.4|114.9|114.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.735|17.1|16.905|16.81|16.535|16.5|16.225|16.315|15.665|15.61|15.36|15.09|14.92|14.85|15.055|15.235|14.8|14.615|14.285|14.22|14.24|14.015|14.19|14.43|14.105|14.05|14.17|13.925|13.675|13.625|14.11|14.48|14.625|14.955|14.72|14.29|14.345|14.335|14.305|14.55|14.71|14.45|14.38|14.255|14.035|14.03|14.315|14.35|14.065|13.86|14.635|15.96|16.225|16.61|16.555|16.125|15.875|15.49|15.29|15.23|15.245|14.53|15.035|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|14.2|13.37|13.85|14.09|14.07|14.03|13.81|11.87|11.17|11.09|11.1|11|11.03|11.77|11.32|11.11|10.67|10.5|11.03|10.87|11.3|10.92|11.07|11.02|11.8|11.06|10.88|11.02|10.38|9.76|9.925|10.92|11.27|12.26|12.42|12.06|12.29|12.27|12.71|13.23|12.96|12.26|11.97|12.73|12.87|13.44|12.5|12.47|11.84|11.36|10.9|12.18|13.29|14.34|15.36|15.58|16.76|16.59|16.44|16.74|17.12|17.38|17.04|17.11|17.03|16.95|16.3|16.01|16.37|15.74|15.51|16.06|16.01|15.89|15.31|16.66|17.35|17.57|16.98|17.29|16.53|15.16|16.11|16.62|15.98|16.45|16.9|17.61|17.38|17.15|16.54|16.99|17.05|17.75|18.36|18.26|18.15|18|18.11|18.12|18.12|17.82|17.68|18.22|18.05|17.23|16.47|16.35|16.8|16.84|16.03|16.59|17.01|17.03|16.03|15.91|15.95|15.51|15.03|14.4|15.56|15.97|16.12|15.95|16.1|15.38|15.34|15.12|15|14.96|15.21|14.97|15.04
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|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|18.565|17.73|17.725|17.895|17.33|17.48|17.86|17.72|17.565|17.54|17.495|17.26|17.335|17.27|17.545|17.505|17.67|17.29|16.935|17.86|17.41|17.265|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|21.38|21.66|21.89|22.07|22.26|22.01|21.37|20.31|19.41|19.3|19.75|20.05|21.22|22.02|21.8|21.42|21.19|22|22.41|22.3|23.13|22.84|22.32|22.16|22.21|21.76|21.97|21.91|22.05|21.54|20.79|21.16|21.69|22.79|23.62|23.79|23.81|23.72|23.93|23.89|23.63|24.01|23.88|24.12|24.01|23.84|22.91|22.61|22.28|22.55|21.95|23.77|23.27|21.93|22.52|23.15|24.24|24|23.69|23.5|23.66|23.76|23.72|23.71|24.89|24.85|24.79|24.01|24.2|24.08|23.8|23.34|23.55|23.41|22.05|23.5|23.83|24.25|23.51|23.52|22.64|20.84|21.86|22.43|21.18|21.84|22.37|22.8|23.08|23.06|22.63|24.72|24.63|24.66|24.75|24.18|23.61|23.76|23.08|22.62|23.02|21.77|22.3|22.38|21.8|20.96|20.09|18.93|19.27|19.39|18.05|18.65|19.46|19.28|18.13|18.1|18.07|17.82|17.41|16.59|17.47|18.61|18.46|19.21|19.36|18.95|18.52|18.03|17.55|17.01|18.91|19.41|19.46
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|67.7757|70.5486|68.3892|66.8187|65.5673|61.4202|59.4326|60.4019|58.7333|57.9112|60.5859|60.6105|58.9664|58.4265|55.715|54.3654|53.5556|53.3348|49.9484|50.6355|50.2183|50.3901|50.7214|51.6539|49.519|51.1508|53.2734|51.3962|50.4147|49.8871|55.8745|61.4571|62.549|61.0767|60.0706|59.6535|62.1073|61.0767|59.5553|59.4203|59.6903|59.4203|59.1381|58.6351|58.4388|61.3957|64.7452|65.3836|64.4049|64.4418|65.6329|64.8296|62.3098|61.642|59.3857|64.0246|62.1293|61.281|62.0391|62.2196|63.8802|60.1618|60.2882|62.2376|59.9091|59.7467|64.4578|64.1149|67.6347|66.9307|63.4289|63.7538|64.0066|62.9596|63.6455|64.0066|65.3603|64.4398|65.252|65.6672|64.0788|60.1257|61.5878|62.003|59.2954|58.8442|57.4001|56.1366|54.6565|52.3821|52.5085|52.5085|52.2377|53.1583|54.5482|58.3207|57.7972|58.3026|59.9994|57.707|56.7684|56.7864|56.6601|56.5518|58.8442|59.2593|57.3279|56.0825|57.0391|55.8658|54.4218|53.9525|53.8984|54.1511|52.7973|52.4|52.2|51|50|49.9|48.7|50.1|49.9|49.8|50.1|50.6|49.8|49.5|50.3|49.3|45.9|45.8|47.7|46.1|46.1|46|45.3|45.2|43.9|44.3|43.7|43.2|42.9|43.1|42.1|42.9|41.9|40|38.1|36.2|38.4|36.3|37.6|38|38|37|36|35.5|37.4|36.9|36.3|35.2|34.9|35.4|35|36.2|33.6|33.9|33.1|31|30.9|32.6|32.1|32.6|33|37.3|36.7|36.7|37.5|40.4|40.8|39.4|39.4|39.5|39.4|36.1|36.2|36.9|33.7|34.4|36.7|37.2|36.9|36.5|38.7|40.3|42.3|40.8|42.4|40.1|40.1|41.4|42.5|42.1|43.3|44.8|45.9|44.7|43.8|43.5|45.2|49.9|49.7|50.1|48.5|48.7|46.6|45.8|45.7|47.1|46.8|44.8|43|41.8|38.9|37.1|37.2|38.3|38.2|36.6|37.2|36.9|37.6|37.4|37.7|36.7|35.4|33.4|32.2|33|34.7|35.7|35.7|35.6|35.3|35.7|35.7|35.1|34.7|35.6|36.1|34.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|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|2.79|2.652|2.634|2.252|2.292|2.356|2.14|1.83|1.778|1.774|1.923|2.064|2.262|2.562|2.506|2.182|2.062|1.892|1.997|2.142|2.294|2.132|2.072|2.072|2.212|2.056|2.298|2.282|2.112|1.756|2.05|2.26|2.446|2.806|2.913|3.138|3.086|3.015|3.795|4.403|4.303|3.671|3.227|4.24|4.986|4.715|5.342|5.32|5.246|5.368|4.652|5.676|5.639|6.232|8.072|8.243|9.504|9.237|8.614|8.807|9.534|9.89|9.497|9.348|9.371|9.875|10.15|9.86|9.801|9.541|9.808|10.491|11.055|10.958|10.61|11.248|11.367|11.463|11.307|11.619|11.107|9.868|10.743|11.137|10.372|10.884|10.944|11.062|11.122|10.654|10.231|10.165|9.875|9.868|10.565|10.587|10.424|10.15|10.024|9.771|9.853|9.2|8.903|8.265|8.213|7.62|6.462|6.718|7.212|7.293|6.971|7.401|7.753|7.686|6.959|7.082|7.85|8.05|8.28|7.323|8.169|8.198|8.124|9.029|9.43|8.547|8.688|8.057|7.872|7.149|8.48|8.51|7.79
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.9905|0.9851|0.9481|0.968|0.9148|0.8777|0.8433|0.8933|0.8894|0.887|0.9181|0.9093|0.8472|0.8196|0.8787|1.0009|0.9945|0.9989|0.9477|0.9359|0.9627|1.0088|1.0309|1.0955|1.0841|1.1363|1.1472|1.0679|1.0009|1.1058|1.2393|1.2383|1.288|1.3511|1.3033|1.2915|1.3023|1.3043|1.2885|1.357|1.3575|1.2964|1.3398|1.3713|1.3649|1.3452|1.3673|1.3989|1.39|1.4008|1.5368|1.5934|1.6343|1.5949|1.5742|1.6649|1.6422|1.5885|1.6043|1.6013|1.6166|1.6259|1.6333|1.7136|1.7584|1.7289|1.787|1.8205|1.8003|1.7161|1.6225|1.6176|1.6245|1.6077|1.592|1.6136|1.591|1.5959|1.6107|1.5969|1.5328|1.5683|1.6186|1.4994|1.6668|1.6875|1.6885|1.6432|1.7663|1.8146|1.8067|1.7969|1.8304|1.7683|1.7555|1.7939|1.7634|1.6836|1.6826|1.6708|1.6924|1.7781|1.7673|1.6983|1.7978|1.7397|1.6826|1.5535|1.5417|1.5929|1.6471|1.5939|1.5614|1.4639|1.3516|1.3516|1.4186|1.3821|1.3634|1.2757|1.2777|1.3102|1.3004|1.2895|1.2659|1.327|1.1526|1.1201|1.1575|1.2275|1.1388|1.1427|1.1841|1.0945|1.0886|1.1033|1.0492|1.1092|1.1211|1.1792|1.1723|1.1319|1.126|1.1526|1.0945|1.1388|1.1486|1.0994|1.062|1.0728|1.0935|1.2984|1.4018|1.4728|1.525|1.4728|1.4718|1.4994|1.6363|1.526|1.3664|1.3457|1.4744|1.5714|1.5533|1.3907|1.3469|1.3089|1.3079|1.3089|1.4116|1.3174|1.3241|1.4297|1.4363|1.5505|1.5277|1.5467|1.5705|1.6237|1.5733|1.6037|1.599|1.6551|1.6542|1.7322|1.8073|1.6028|1.5001|1.5086|1.5714|1.5942|1.598|1.6418|1.7826|1.891|1.9196|1.9519|1.9823|2.1012|1.9319|1.9595|2.1421|2.086|2.1193|2.1349|2.109|2.1911|2.1827|2.1109|2.1463|2.0539|2.053|2.1557|2.0166|1.9432|1.8786|1.8915|2.0345|2.0552|1.9199|1.8708|1.7916|1.8958|1.9423|1.7933|1.7683|1.8691|1.9053|1.7709|1.8407|1.9087|1.8889|1.7614|1.7365|1.7864|1.8355|1.8191|1.6865|1.8536|1.9509|2.0078|2.0112|2.0689|2.0328|2.0345|1.9492|1.9139|1.8519|2.0285|2.0241|1.9277
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|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|4.7803|4.828|4.962|5.1|5.5902|5.65|5.8|6.1|6.1225|5.9323|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|6.5889|6.6|6.55|6.6649|7.2205|7.0693|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|6.6247|6.6247|6.6247|6.281|6.25|6.18|6.395|6.6257|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|7.2|7.125|7.125|7.125|6.825|6.975|6.75|6.3|5.91|6.225|6.3|5.822|5.64|5.55|4.95|4.95|5.25|5.091|5.475|5.495|5.625|5.625|5.325|5.25|5.475|4.716|5.4|5.325|5.243|4.816|4.95|5.325|6.51|7.32|7.725|7.275|6.875|6.9|7.125|7.65|7.05|7.2|7.193|7.575|7.725|7.275|7.725|7.425|6.975|7.341|7.05|8.175|8.689|8.55|8.775|9.375|9.825|9.825|9.825|9.9|10.116|9.975|9.366|9.3|9.45|9.975|10.416|10.05|10.2|10.05|9.9|10.125|10.275|10.35|9.638|10.125|10.505|11.025|11.1|11.025|10.95|10.125|10.425|10.65|10.05|10.05|10.11|10.425|10.35|10.35|10.125|10.2|10.125|10.575|10.65|10.35|10.95|10.21|9.9|9.741|9.375|9.075|8.625|8.025|7.71|8.625|8.7|8.7|9.355|9.084|9.075|9.63|9.6|9.21|8.55|8.46|8.88|8.7|8.55|7.77|8.25|8.76|8.88|9.39|9.24|9.03|8.7|8.16|7.65|7.56|7.56|7.08|7.26
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|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|127.65|127.15|127.45|125.5|123.55|122.4|120.9|115.9|114.3|116.5|118.15|116.25|115.3|119.25|119.9|120|124.45|123.65|125.65|123.6|124.85|123.05|122.6|126.35|126|120.15|119.8|125.9|125.3|124.55|132.35|115|142.3|145.7|141.7|148.15|147.05|148.2|146.4|151.05|154.1|150.35|151.6|158.05|155.55|156.15|153.15|147.25|147.15|141.2|139.9|134.45|126.95|123.6|129.65|130.9|142.65|142.05|135.15|134.6|132.55|134.85|141|140.05|144|147.5|153.6|151.2|151.4|149.45|153.8|156.5|155.6|155|149.7|155.5|154.1|155.6|152.5|154.8|162.65|161.5|170.8|171.4|170.65|174.8|179.55|184.2|189.4|189.25|184.7|187.5|189.5|183.15|182.55|182.7|183.35|185.65|182.35|183.55|183|184.8|184.1|178.2|178.5|172.6|167.65|172.85|175.3|178.9|174.9|183.65|181.5|177.2|176|174.35|175.05|173.1|175|171.7|178.5|187.7|185.5|187.25|187.3|178.75|179.7|181.45|170.1|167.1|165|176.1|173.6
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.8844|5.0478|5.0246|5.2054|5.0174|4.9306|4.8714|4.9899|4.9133|4.9552|4.9957|4.9408|4.7513|4.7065|4.8338|5.0131|4.8757|4.9422|4.9162|4.8453|4.9176|5.081|5.1027|5.3283|5.35|5.4049|5.2242|5.0217|4.9596|5.1649|5.6565|5.7172|5.6189|5.5885|5.5076|5.4758|5.5235|5.4512|5.3904|5.6044|5.7433|5.856|5.9327|6.0816|5.8691|5.8951|6.0093|6.0411|5.9254|5.8098|6.0802|6.3925|6.2537|6.1886|6.1886|6.1062|6.0267|5.9066|5.9211|5.9226|6.2117|6.1669|6.3173|6.3433|6.339|6.313|6.6137|6.2392|6.0585|5.8589|5.6789|5.6825|5.6912|5.6695|5.6587|5.6073|5.5228|5.5235|5.4888|5.6066|5.6428|5.6608|5.6623|5.4823|5.5466|5.6066|5.5842|5.5235|5.6616|5.7563|5.7295|5.8372|5.8922|5.8069|5.7881|5.9204|5.831|5.715|5.738|5.807|5.749|5.873|5.878|5.821|6.07|5.842|5.762|5.649|5.621|5.632|5.545|5.426|5.335|5.273|5.214|5.191|5.218|5.162|5.375|5.205|5.404|5.35|5.288|5.281|5.346|5.388|5.085|4.956|5|5.034|4.931|4.934|4.945|4.628|4.562|4.534|4.343|4.577|4.634|4.696|4.587|4.412|4.386|4.512|4.323|4.43|4.31|4.126|3.974|4.028|4.056|4.261|4.469|4.793|4.667|4.471|4.49|4.519|4.793|4.59|4.379|4.321|4.423|4.524|4.52|4.352|4.28|4.146|4.172|4.093|4.273|4.328|4.193|4.329|4.435|4.715|4.678|4.67|4.733|4.867|4.775|4.7|4.743|4.736|4.683|4.732|4.923|4.772|4.595|4.503|4.556|4.54|4.464|4.49|4.811|4.954|4.953|4.971|5.075|4.991|4.568|4.634|4.916|4.701|4.757|4.795|4.821|4.974|4.868|4.717|4.729|4.707|4.958|5.025|5.104|4.965|4.824|4.884|4.881|4.97|4.563|4.338|4.252|4.35|4.689|4.57|4.549|4.811|4.925|4.707|4.917|5.006|4.909|4.517|4.36|4.316|4.591|4.455|4.243|4.555|4.718|4.737|4.776|4.745|4.52|4.477|4.286|4.292|4.179|4.526|4.216|4.109
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.9736|5.2164|5.2331|5.3535|5.1986|5.0881|4.9391|5.095|5.0624|5.0259|5.1088|5.0604|4.9243|4.9509|4.9953|5.0664|4.8463|4.7378|4.4506|4.4175|4.4743|4.4605|4.5996|4.791|4.7585|4.8354|4.7881|4.8019|4.8991|4.9499|5.0358|5.1759|5.3131|5.3565|5.0693|5.0506|5.2825|5.319|5.2647|5.5262|5.9308|5.8381|5.7937|5.9052|5.8035|5.8085|5.7236|5.8272|5.768|5.7068|6.0433|6.4598|6.6413|6.5427|6.3877|6.2989|6.2318|6.1627|6.1272|6.1716|6.4193|6.4844|6.5525|6.7617|6.8239|6.8367|7.1959|7.2778|7.2344|7.1219|6.9571|6.9759|7.0854|6.9986|6.9571|6.967|6.9295|6.9285|7.0321|7.1644|7.0163|7.044|6.9986|7.0183|7.2137|7.2374|7.1348|7.0272|7.1989|7.2986|7.2926|7.2778|7.5275|7.269|7.264|7.3676|7.2236|7.1634|7.1012|7.0755|7.0578|7.0509|7.1713|7.041|7.2324|7.2463|7.2038|6.6552|6.7114|6.7568|6.8447|6.7737|6.5823|6.3451|5.9088|5.8378|5.837|5.808|5.955|5.901|5.977|5.925|6.258|6.211|6.242|6.138|5.567|5.582|5.629|5.709|5.744|6.014|6.117|5.563|5.246|5.146|4.942|5.04|5.054|5.374|5.205|4.921|4.882|4.934|4.608|4.87|4.937|4.764|4.595|4.522|4.36|4.849|5.166|5.465|5.349|5.263|5.218|5.301|5.758|5.581|5.184|5.137|5.426|5.689|5.826|5.678|5.334|5.048|5.179|4.989|5.057|5.355|5.279|5.584|5.952|6.396|6.373|6.475|6.644|6.892|7.258|7.115|7.102|7.368|7.344|7.473|7.416|7.169|6.844|6.865|7.249|7.319|7.333|7.254|7.861|8.436|8.551|8.504|8.73|8.59|7.84|8.023|8.656|8.193|8.174|8.386|8.424|8.403|8.433|8.291|8.456|8.584|8.607|8.937|8.792|8.646|8.298|8.19|8.14|8.149|7.744|7.367|6.874|6.963|6.975|6.711|6.731|7.25|7.288|6.87|7.315|7.663|7.759|7.51|7.705|7.75|7.849|7.995|7.652|8.278|8.49|8.608|8.654|8.686|8.354|8.294|8.026|7.918|7.801|8.251|8.119|8.132
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|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|23.6666|23.5555|23.5555|24|23.2222|23.1111|23.0555|22.7777|23.3888|23|21.1111|21.6666|22.2222|23.6111|22.4444|23.3333|24|23.6666|23.6111|23.8888|24.1666|23.5|23.1111|22.8333|23.4444|23.3333|23.1666|22.6111|20.7777|21.1666|20.1111|21.2777|21|21.3888|21.2222|21.2222|21|21|20.4444|20.1111|21.7222|22.3333|22.5|23.3333|22.6666|21.2222|20.1111|19.8888|19.4444|19|18.7777|58.5|58|56.83|59.67|63.5|66.33|64|64.33|67.67|65.83|64.67|63.67|62.67|62.67|60.67|57|55.67|56.67|55.17|57.67|54.83|56.17|53.33|53.33|59|60|60.33|57.33|59.33|56.33|55|55.33|54.67|55.17|57|57.83|58|56.33|52.67|53.5|54.5|55.17|52.33|51.33|51|50|46.17|45.75|45.33|45.75|45.17|44|43.33|41.75|40|40.08|42|42.33|41.42|41.5|41.5|43|45.33|43.83|43|42.58|43.33|40.67|39.58|42|46|44|43.33|43.83|45|45.33|46.75|46.67|46.33|47|47.92|48.58
05346|477|/equities/boliden|STOXX600/EAFAVALUE|217.063|247.028|262.473|262.658|254.704|247.491|228.069|226.728|220.254|219.653|230.242|218.08|209.109|207.907|199.629|195.468|185.248|179.514|167.879|173.687|175.241|175.315|175.26|180.402|179.144|180.735|184.582|180.217|175.833|216.277|218.496|226.681|219.699|208.832|205.179|208.97|221.41|230.889|226.034|234.45|233.618|232.277|232.138|252.577|257.017|259.051|271.444|277.086|288.415|283.56|286.473|287.763|285.129|276.863|273.865|262.057|258.151|257.243|257.333|253.972|260.785|253.7|255.517|257.788|244.526|240.802|253.427|257.424|260.422|265.508|254.336|251.883|245.888|237.35|231.718|237.168|249.976|246.342|266.053|262.511|251.247|263.873|261.33|250.702|242.891|242.8|248.432|251.974|244.526|239.257|227.54|225.905|225.723|224.724|214.732|205.83|206.739|205.376|203.287|202.288|209.01|215.005|218.002|213.551|214.914|213.915|226.359|241.892|248.522|241.71|235.533|237.35|236.714|235.624|246.07|255.579|263.062|235.496|240.422|236.159|231.612|223.655|224.034|223.939|222.139|230.002|229.244|221.571|217.498|213.993|190.31|192.015|192.394|193.626|194.194|189.458|181.69|173.259|167.197|170.796|171.27|172.975|176.006|176.859|171.649|172.786|167.765|161.986|153.65|139.251|144.367|137.831|143.42|135.936|133.189|125.705|122.674|127.6|129.21|122.295|118.885|115.096|118.032|119.737|127.126|119.832|116.422|113.012|109.81|96.41|110.49|106.92|105.09|110.1|121.96|137.19|131.12|129.77|133.24|143.94|145.68|142.11|145.29|155.61|155.03|142.4|146.25|131.6|117.24|121.57|130.25|131.6|129|119.65|133.43|151.46|152.04|150.59|155.7|150.98|139.89|145.48|151.08|150.88|157.73|164.96|170.36|174.89|165.73|163.13|172.29|178.07|173.15|165.92|162.45|163.13|157.82|152.72|148.96|153.39|151.46|130.44|124.95|119.55|112.99|108.08|120.32|120.51|118.97|112.61|115.31|116.27|120.9|117.14|117.43|114.05|109.91|105.86|98.44|103.74|106.34|108.46|111.36|109.81|106.44|103.93|102.97|103.35|101.81|104.99|104.22|102.2
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.745|2.787|2.783|2.884|2.767|2.803|2.738|2.784|2.885|2.89|2.973|3|2.903|2.85|3.025|3.217|3.221|3.198|3.065|3.034|3.145|3.3|3.306|3.529|3.63|3.658|3.526|3.465|3.319|3.439|3.813|3.811|3.855|4.02|3.913|3.855|3.847|3.801|3.72|3.829|3.85|3.687|3.644|3.7|3.59|3.501|3.611|3.71|3.57|3.607|3.85|4.09|4.145|4.021|3.935|3.939|3.877|3.723|3.739|3.74|3.807|3.82|3.843|3.939|3.933|3.963|4.115|4.276|4.221|4.068|3.91|3.87|3.911|3.854|3.835|3.873|3.858|3.851|3.856|3.893|3.725|3.839|4.015|3.81|4.074|4.116|4.194|4.102|4.262|4.345|4.302|4.261|4.355|4.163|4.165|4.201|4.207|4.043|4|3.992|4.036|4.113|4.134|3.973|4.184|4.165|4.03|3.693|3.683|3.887|3.8|3.728|3.705|3.427|3.202|3.174|3.322|3.29|3.35|3.26|3.22|3.24|3.12|3.12|3.03|3.12|2.71|2.67|2.73|2.78|2.58|2.6|2.57|2.33|2.26|2.18|2.07|2.23|2.37|2.36|2.31|2.25|2.24|2.25|2.06|2.12|2.11|1.97|1.87|1.8|1.8|1.99|2.17|2.34|2.37|2.33|2.3|2.34|2.59|2.52|2.42|2.37|2.52|2.63|2.6|2.53|2.43|2.35|2.36|2.3|2.3|2.52|2.58|2.74|2.86|3.12|3.11|3.31|3.31|3.34|3.29|3.3|3.27|3.31|3.3|3.47|3.62|3.46|3.23|3.25|3.42|3.46|3.46|3.41|3.66|3.78|3.82|3.84|4.02|4.08|3.85|3.95|4.11|4.04|4.09|4.19|4.12|4.22|4.24|4.12|4.17|4.03|4.06|4.2|4.2|4.04|3.89|3.93|3.81|3.79|3.73|3.67|3.55|3.67|3.94|3.81|3.88|4.11|4.21|3.87|4.06|4.13|4.07|3.83|3.76|3.81|3.9|4.14|3.91|4.21|4.33|4.43|4.4|4.37|4.23|4.15|3.99|3.9|3.81|4.09|3.9|3.88
05348|13579|/equities/campari|STOXX600|8.72|8.765|8.615|8.525|8.565|8.605|8.555|8.36|7.925|7.65|8.17|8.155|7.895|7.68|7.735|7.74|7.595|7.42|7.275|7.265|7.42|7.48|7.295|7.265|7.255|7.36|6.77|6.56|6.42|6.305|6.42|6.995|7.16|7.195|7.255|7.375|7.495|7.55|7.19|7.245|7.04|7.365|7.275|7.12|6.945|6.745|6.765|6.45|6.355|6.325|6.235|6.215|5.985|6.16|6.05|6.145|6.27|6.06|6.095|6.035|6.05|5.67|5.68|6.185|6|5.945|6.33|6.28|6.205|6.245|6.23|6.375|6.355|6.335|6.4|6.38|6.28|6.33|6.455|6.67|6.425|6.34|6.175|6.125|6.1|6.05|6.055|6.04|5.91|6.015|6.015|5.965|5.815|6.1|6.13|6.075|6.015|6.14|6.14|6.065|6.15|6.06|5.995|5.875|5.53|5.43|5.295|5.21|5.305|5.3|5.105|5.01|4.8425|4.765|4.75|4.78|4.77|4.69|4.62|4.7|4.63|4.61|4.61|4.62|4.56|4.53|4.39|4.42|4.37|4.26|4.18|4.35|4.58|4.72|4.72|4.77|4.91|4.78|4.68|4.75|4.85|4.83|4.8|4.72|4.5|4.5|4.34|4.32|4.26|4.09|4.05|4.05|4.16|4.33|4.12|4.09|4.23|4.13|4.21|4.18|4.2|4.29|4.31|4.27|3.96|3.78|3.58|3.56|3.46|3.44|3.64|3.83|3.68|3.75|3.75|3.9|3.84|3.82|3.91|3.98|4.01|3.92|3.82|3.87|3.84|3.77|3.66|3.59|3.42|3.48|3.43|3.32|3.24|3.18|3.34|3.53|3.62|3.5|3.57|3.49|3.28|3.38|3.42|3.23|3.29|3.33|3.47|3.44|3.48|3.4|3.46|3.48|3.56|3.39|3.21|3.13|3.22|3.03|3|2.93|2.91|2.86|2.97|2.85|2.72|2.62|2.44|2.51|2.55|2.5|2.59|2.75|2.73|2.61|2.6|2.75|2.71|2.63|2.52|2.73|2.75|2.79|2.87|2.87|2.92|2.9|2.84|2.79|2.79|2.88|2.94|2.94
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|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|610.5|602.5|600.5|608|599.5|595|581.5|574.5|573|581|572.5|583|595.5|601|607|604|610.5|624.5|606.5|602.5|611|620.5|618.5|619.5|640.5|649.5|653.5|637.5|638|622|592|578|597|615.5|637.5|625|614.5|615.5|620.5|627.5|619|607|616|609.5|582.5|580.5|590.5|586.5|579.5|598.5|534.5|560.5|539.5|516|530|585|608.5|596.5|564|570|586.5|583.5|585|541|547.5|536|521.5|520|518|490.6|500|486.3|493.6|492.5|479.3|508|571.5|588|588.5|613.5|612.5|582.5|592.5|605.5|596|593.5|599|621|605.5|599.5|607.5|602|600|595|573.5|567.5|555.5|567.5|573|557.5|536.5|514|484.5|484|483|478.3|468.4|458.6|473.9|475.5|443.3|480.1|513|524.5|503|504|498.2|511.5|502|480.8|508|510.5|520|540.5|533.5|515|515|502.5|520.5|512|529|565.5|570.5
05350|18976|/equities/castellum-ab|STOXX600|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|118.3|118.2|119.5|121.4|121.1|119.5|117.2|116.9|117.3|114.6|112.3|114.6|118.2|120.6|122.3|120.2|120.9|127.1|126.75|124.1|127.5|128.4|127.6|127.85|128.4|126.25|126.1|122.5|123.9|120.3|113.5|113.7|111.1|113|111|110.3|109.41|109.24|108.72|109.15|108.8|108.37|110.19|109.24|109.24|110.93|110.45|110.28|108.72|106.11|102.38|109.85|106.03|97.87|98.39|99.95|103.42|102.38|98.57|99.95|103.08|105.42|104.21|104.12|110.28|108.89|105.77|104.55|102.3|99.87|101.26|100.21|102.9|100.82|98.31|105.51|108.72|106.98|106.29|107.85|110.02|103.08|100.47|101.82|100.3|102.73|104.47|106.2|108.54|105.16|104.29|111.32|117.05|115.31|114.44|112.45|111.06|112.97|110.54|115.66|121.39|118.78|114.44|113.58|109.41|108.5|107.94|106.77|105.51|105.94|101.26|105.07|104.81|100.74|97.35|97.18|96.48|94.31|90.67|87.81|89.54|92.41|93.88|94.66|95.96|97.61|98.05|97.18|96.57|94.92|98.74|102.64|103.51
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|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|57.21|53.91|51.53|51.4|51.7|50.15|50.82|49.23|47.5|39.65|38.32|39.01|39.06|38.47|38.96|38.7|38.3|38.25|39.1|39.6|41.42|40.57|36.2|34.59|32.75|31.81|32.49|30.55|28.2|27|26.22|24.5|25.11|26.2|25.98|26.43|25.69|24.4|23.93|25.24|25.4|25.03|25.26|24.9|24.6|23.56|22.9|22.71|22.16|20.76|21.45|22.31|21.39|20.7|20.11|20.13|22.12|22.61|22.06|22.25|22.02|21.33|21.46|22.4|26.5|26.4|26.11|26.53|25.83|25.5|25.95|24.34|24.02|23.4|22.01|26.6|27.2|26.4|25.85|25.6|25.21|23.63|22.8|23.52|22.03|19.66|20.61|22.57|22.08|20.8|20.3|19.6|19.51|20.71|20.5|19.19|18.32|18.32|18.1|17.49|16.45|16.28|16.01|15.9|15.84|15.8|15.98|16.5|16.3|16.1|15.61|15.6|17.22|17.42|16.2|16.11|16.5|16.5|16.15|15.31|15.41|16.33|16.5|16.35|15.93|15.4|15.15|15.15|14.51|13.9|14.95|15|14.35
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|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|10.1043|10.1766|10.405|10.3593|10.3136|10.1348|9.8037|9.9064|9.8341|9.9901|9.5525|9.6743|10.7437|11.4972|11.6533|11.4173|11.8055|11.9349|11.9806|11.8816|12.2926|11.6571|11.4173|11.7218|11.9197|11.8321|11.9653|11.6685|11.2803|10.7285|9.7542|9.914|10.3783|10.5876|10.7551|10.7094|10.5648|10.542|10.5648|10.934|10.4925|10.4963|10.1995|10.424|10.4583|10.6638|11.0405|11.1357|11.0786|10.3289|10.0663|11.6533|11.8093|11.6723|14.037|14.411|14.561|14.239|14.204|14.213|14.688|13.746|13.742|13.698|13.689|13.425|13.099|12.712|13.249|13.284|13.355|13.223|13.302|13.385|13.073|13.592|13.993|13.161|13.209|13.161|13.293|13.161|12.791|13.24|13.293|13.39|13.443|13.205|13.381|13.205|13.205||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|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|395.9|394.5|388.6|390|385.8|383.9|379.7|373.6|381.6|387.6|359.7|364|382.3|380.1|385.3|381.6|387.7|389.7|392.7|394.1|403.2|403|401.8|413.5|415.6|414.4|415.9|417.8|416.9|405.7|406|381.2|392.3|404.9|417.1|405.8|405.7|401.7|400.7|400.7|407.6|410.4|420.4|425.2|421|420.8|412.3|413.5|408|393.5|375.1|411|405.5|394.1|388.1|412.8|416.5|409.9|404.8|412.3|417.9|424.8|424.7|418|406.2|396.5|362.1|343.3|342.3|352.3|352.6|344.2|339.6|327.8|312|331.8|351.1|364.3|361|371.7|363.2|346|311.1|318.7|313.9|323.2|328.3|324.2|314.7|317|315.2|317.4|333.8|340.7|318.8|315.1|306.7|310|295.3|294.1|288.9|277|266.8|265.4|264|263.5|268.5|265.9|272.1|268.7|256.6|261.7|250.7|252.9|242.7|243.6|239.2|231.7|207.9|202.5|216.1|225.5|224.1|222|225.7|229.9|229.8|227.1|220.9|219|221.4|229.4|229.3
05354|6687|/equities/close-brothers|STOXX600|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|16.247|16.146|16.049|15.316|14.81|15.369|14.591|15.104|15.539|15.457|15.703|15.88|16.438|16.185|17.102|16.759|16.443|16.489|16.539|16.536|16.581|16.624|16.543|16.309|16.348|16.85|16.86|17.24|17.385|17.685|18.271|18.342|18.473|19.247|19.644|19.498|19.034|18.318|17.74|17.556|17.678|17.47|17.294|17.34|17.346|17.437|16.665|16.64|16.5|16.15|16.46|16.62|16.64|16.79|16.42|16.09|15.76|16.01|15.57|13.65|14.31|14.6|14.56|14.61|15.34|15.49|16.35|16.09|16.37|15.79|15.38|15.22|15.25|14.58|14.51|13.49|12.53|11.62|12.56|15.33|14.99|16.48|16.94|16.52|15.14|14.74|14.84|15.82|15.5|14.94|14.91|15.62|16|16.31|16.38|16.54|15.57|15.49|14.96|16.15|16.29|15.91|16.89|17.48|18.33|18.24|18.02|18.43|19.11|19.74|20.83|20.73|20.27|19.89|19.5|19.14|20.74|19.96|20.29|20.35|20.14|19.78|19.1|19.71|20.16|20.56|20.1|21.15|20.96|20.74|21.74|22.24|21.73|21.61|22.07|22.26|21.75|21.51|19.84|21.22|20.91|21.27|20.4|21.35|21.4|22.37|22.67|22.6|21.55|20.77|20.33|20.06|20.49|19.59|18.92|18.63|19.07|18.99|18.31|18.93|18.84|18.62|18.15|18.35|18.58|17.7|16.91|16.67|18.14|18.22|18.07|17.37|17.11|17.1|16.2|15.86|15.71|15.54|15.93|15.6|15.46
05355|41180|/equities/cnh-industral-nv|STOXX600|8.3316|9.2926|9.2187|9.6014|9.2535|8.9883|8.7795|9.0665|9.023|8.9056|9.384|9.097|8.9883|8.6491|8.5143|8.5969|8.3577|8.0881|7.6272|7.3141|7.5933|8.0794|8.2534|8.2055|8.1229|8.4186|8.6273|8.7491|8.4099|9.0926|9.5769|10.2058|10.4189|10.2797|9.9754|9.9667|10.2015|10.0188|9.6624|9.8145|10.071|8.7752|8.8535|8.7752|8.8274|8.9926|9.1578|9.9493|9.9362|10.1102|10.6102|10.458|10.6059|10.358|10.1754|10.6537|10.1058|10.0188|10.4798|10.5841|11.4799|11.2364|11.1625|12.0931|11.7365|11.4016|12.6279|12.8366|12.7584|12.2626|11.5843|11.6365|11.506|11.2234|11.1494|11.0451|10.9494|10.8538|11.019|10.4624|10.3667|10.2831|10.2667|10.2971|10.2537|10.1841|9.9841|9.7318|9.4535|9.5144|9.5492|9.8666|9.9319|9.7492|10.0145|10.1754|9.9928|9.6884|9.8362|9.6797|9.3753|9.6536|9.6275|9.01|9.1622|9.4535|8.9491|8.4534|8.436|8.1403|8.2186|8.1968|8.2055|8.1403|7.9968|7.9533|8.0881|8.1839|7.6011|8.0099|7.7707|7.5228|7.4533|7.4446|7.4185|7.3054|7.5054|7.2824|6.8793|6.8184|6.3053|6.1661|6.5488|7.43|7.265|7.11|6.925|7.05|7.025|7.22|7.27|7.36|7.36|7.1|6.77|6.49|6.705|6.52|6.26|6.7401|6.955|6.835|7.3|6.97|6.61|6.66|6.82|6.96|7.12|6.74|6.17|6.03|6.49|6.64|6.74|6.64|6.47|6.1|6.24|5.84|5.93|5.76|5.67|5.88|6.2|6.83|6.74|6.74|7.03|7.12|6.56|6.31|6.66|6.82|6.44|6.47|6.69|6.89|6.36|6.51|7.26|7.38|7.31|7.64|7.75|8.81|8.87|8.5|9.13|9.43|8.7|9.07|9.22|8.46|8.74|8.72|8.82|8.77|8.56|8.38|8.45|8.3|8.1|8.23|8.03|8.04|7.69|7.53|7.88|8.27|8.21|7.55|7.5|7.35|7.53|7.49|7.38|7.84|8.1|7.68|7.66|7.81|7.75|7.91|7.8|7.74|7.75|7.7|7.52|7.45|7.69|7.58|7.81|8.01|8.47|8.67|8.62|8.38|8.31|8.67|9.15|9.23
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|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|105.8464|105.8464|104.7562|104.4589|104.3598|105.1526|107.9276|106.1437|105.9455|104.8553|103.4678|101.9812|102.2785|102.5759|101.5848|101.5848|102.1794|102.0803|101.4857|105.1526|106.5401|105.6482|106.7383|107.9276|107.2339|107.779|106.2924|106.6888|106.3915|106.0942|106.0446|106.0446|107.0357|105.7968|106.3419|106.9861|107.1843|105.5986|106.0942|106.0942|106.0942|105.7473|105.7968|105.1526|104.8553|105.5986|105.7473|106.5401|105.3013|104.6075|105.7473|107.333|107.2339|107.0357|105.6977|104.8058|106.2924|107.4321|110.4549|108.4727|108.0267|106.7879|104.558|102.9723|103.1209|102.2785|102.4272|103.6165|104.46|102.77|102.38|102.08|102.48|103.32|105.2|104.56|104.06|103.67|101.93|101.54|101.54|101.14|100.64|100.84|102.67|104.26|104.66|104.06|104.06|108.37|108.22|108.03|109.36|107.63|107.73|108.08|109.02|107.88|108.67|106.04|104.9|102.58|101.58|101.09|102.58|108.08|107.48|105|104.31|105.65|107.04|106.09|105.55|106.54|105.9|104.95|104.16|104.06|99.75|99.11|97.88|94.15|90.69|96.2|94.67|90.69|93.66|94.24|96.68|95.15|93.89|94.54|95.45|96.23|95.23|94.49|97.65|98.98|96.38|94.88|93.78|91.92|91.82|91.21|92.07|90.93|89.54|92.93|96.87|97.32|95.73|96.51|95.9|92.47|91.05|90.37|89.3|89.81|90.53|94.74|96.29|93.34|94.65|97.36|98.66|108.04|106.38|105.89|106.38|104.82|100.86|104.57|106.53|104.09|103.11|104.82|102.96|99.39|98.08|94.95|93.7|92.94|88.45|90.66|91.06|90.49|88.94|88.73|89.32|88.23|85.29|82.92|84.55|85.37|84.73|84.39|86.98|90.06|90.83|89.02|88.98|87.56|88.55|90.1|88.99
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|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|482.7|482|477.9|479|476.1|465.3|455.5|434.3|439|436.9|428|438.3|434|473.5|478.8|481.2|490.1|507|506|490.3|502|501|498.4|503.5|518|513.5|516|515.5|513|498|465.1|463.1|459.6|470.6|482.7|492.9|489.5|488.4|479.7|484.3|485.5|482.6|488.6|476.1|482.6|485|505.5|513.5|512.5|499|467.2|505|543.5|518|519|526.5|542.5|526.5|523.5|531.5|543.5|545|536|532.5|482.1|481.5|467.9|449.9|463.5|454.3|442|469.3|451.5|440.2|421.2|446|456.7|478.7|478.1|476.5|457.4|422.7|425|436.4|413.1|487|500.5|509|508.5|507.5|503.5|529|553.5|553.5|525.5|518.5|505.5|520.5|518.5|516|515.5|500.5|503.5|506|498.1|517|505|511.5|517|515|486.2|506.5|519|511.5|497.6|500|505.5|482.5|462.1|428.6|461.5|480|477.3|477|476.2|473.2|468.9|461.1|450.1|458|461.1|468.7|471.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|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|24.01|23.795|23.91|24.76|25.18|25.1|25.005|22.77|22.665|22.415|19.8|19.78|20.35|20.7|21.145|23.025|23.4|23.525|23.94|23.84|24.285|24.08|23.69|22.82|21.22|21.045|21.17|20.94|20.84|21.14|20.29|19.85|20.795|22.065|22.08|21.6|20.55|21.95|22.04|21.75|20.95|20.65|20.67|20.5|20.42|19.93|19.06|19.11|19.09|18.59|18|19.05|19.89|19.02|19.91|19.93|21.32|20.98|21.27|21.35|21.91|21.39|21.9|21.8|21.8|21.59|20.59|19.46|19.39|19.56|19.66|19.54|19.13|18.82|18.6|20.15|19.45|19.21|18.59|18.9|18.35|17.38|17.53|18.27|17.29|17.07|17.31|17.55|18.91|19.25|19.09|20.3|18.7|18.66|18.29|17.5|16.85|17.18|17.8|17.14|15.62|15.52|15.35|14.51|14.26|13.99|13.23|13.4|13.42|13.46|12.89|13.44|13.95|13.76|13.52|13.06|12.62|12.29|11.05|10.25|11.07|11.65|11.64|11.53|11.92|12.68|12.66|12.62|12.14|12.54|13.6|14.01|14.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|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|222.7|221|216.4|213.8|212.7|212.2|212.8|202.4|203.5|203.8|201.5|195.2|197.8|205.6|199.6|196|191.6|186.5|190|188.6|193.9|189.3|182.9|181.8|180.2|176.4|178.7|174.3|171|161.8|165|164.2|171.7|182.9|187.5|180.5|179.5|179.6|182|175.7|176.9|172.6|172.6|182.2|181.3|184.3|187.2|183.6|180.5|182.4|170.1|178.5|177.1|168.3|172.5|179.4|182.7|177.9|175.9|176|183.9|183.5|183.2|183.6|183.5|177.4|195.6|195.3|203.7|199|200|206.8|207.7|203.5|189|204.2|209.6|208.6|209.5|206.3|203|190|193|198.2|190|192.8|195.5|196.1|193.5|191.5|187|184.6|188|186.9|187.5|182.8|175.5|171|174.5|173.3|172.9|165.5|161.2|168.9|168.6|162.2|155.5|159.1|166.8|166.3|155.7|164.4|166.2|163.1|156.8|156.3|159.3|156.2|147.7|139.2|144.9|154.6|161.2|161.5|161|157.5|158.9|156.7|153.9|149.8|158.5|153|151.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|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|122.7|123.3|122.3|122.8|122.7|120.8|118.6|108.1|113.7|113.7|113.3|117|123|125|131|132.9|133.5|134.5|137.7|132.3|134.9|135.8|134.5|131.7|136|135.1|133.7|131.6|130.5|126.4|120.6|121|125.6|134|138.2|136.4|132.3|130.8|132.5|132.3|134.1|130.3|131.5|126.3|125.6|126.6|120.8|117.7|113.3|108.7|105.6|115.2|117.6|115.6|119.1|123.8|128.1|126.6|130.5|131.7|127.6|130.1|121.8|120|116.7|116.1|115.1|111.4|111.4|108|110.6|108|106.6|106.2|103.2|106.2|103.4|103.3|102.4|104|103.3|99.1|100.9|104|105.1|110.9|110|111.9|110.2|108.1|106.1|108.7|112|113.8|113.1|112.8|115|113.1|110.2|109.6|99.1|97.6|97.7|97.7|98.1|94.8|94.5|91.4|93.5|92.5|83.6|86.1|85.2|84.9|82.4|83|87|86.7|82.7|82|86.8|89.8|87.7|86.5|88.3|87.2|87.2|88.3|90.2|95.1|95.4|97.4|96.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|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|67.1882|69.3335|70.2112|73.2341|74.4531|76.891|78.4025|77.2323|75.8183|77.2323|75.8183|80.6453|85.7161|86.8863|85.2285|84.5947|87.7639|85.0335|83.9608|84.0096|80.0602|89.8605|91.4695|92.4447|92.3959|91.5671|86.74|86.0087|83.0832|78.7925|77.5248|77.9636|75.4282|75.6233|72.3565|71.5764|69.7723|69.3823|68.5534|68.4559|70.0161|63.4338|63.9702|66.9444|67.8708|67.5295|74.6481|76.0621|76.891|75.477|71.6739|71.8202|72.3565|73.5754|75.3795|72.8441|72.3077|69.9674|68.5046|75.7695|75.2332|74.9407|76.0621|73.5267|72.0152|71.1863|70.65|70.1136|67.3344|68.6022|68.6997|68.3584|70.7962|68.1146|66.4081|64.409|64.5553|64.1164|68.1146|67.7733|67.9195|65.9205|65.6767|65.1891|66.8469|67.1882|64.3602|62.4099|63.19|61.6786|60.7034|59.6307|57.0953|58.75|58.55|56.9|56.65|56.15|55.05|53.7|56|56.15|56.3|55.4|52.95|51.35|50.3|50.25|51.05|50.5|49.98|53.2|54.7|56.65|57|57.65|56.65|56.5|53.5|56.5|56.1|55.8|56.6|59.05|55.7|55.8|55.15|54.9|53.15|49.85|51.5|51.55|54.5|53.8|51.55|50.7|50.75|50.65|50.2|50.55|50.55|51.2|45|44.75|44.5|45.16|46.88|46.53|43.97|41.66|44.68|43.86|42.11|44.61|47.3|47|46.7|47.55|47.94|47.66|47.12|45.23|40.38|40.48|39.5|37.92|36.46|36.82|37.73|39.93|39.5|40.22|40.12|39.14|41.72|42.5|42|40.7|41.74|41.2|39.57|40.54|41.2|40.65|41.5|41|41.21|40.61|39.5|37|40.32|40.16|40.16|41.26|40.51|39.3|37.9|36.82|35.74|35.01|34.53|34.8|34.5|34.75|33.45|32.75|33.1|33|33.09|31.46|32.29|32.61|31.75|30.86|30.18|30.38|28.84|27.57|27.5|28.65|29.09|29.14|30.3|30.62|29.76|29.81|29.49|28.82|26|29.15|30.12|30.49
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|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|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|134.6|132.9|131.1|127.6|127.5|126.9|129.4|125.2|121.9|123.3|120|113.1|116|113.9|110.9|109.4|104.9|101.5|101.4|100.4|100.6|96.95|94.55|94|94.7|90.8|92.7|92.7|92.1|94.4|96.5|96.5|96.7|102.6|105.4|99.15|97.1|97.05|98.2|97.35|100.2|95.35|93.65|96.15|100|100|99.8|98.15|94.4|95.3|90.65|96.85|94.1|90.1|94.5|98.55|109|105.4|103.6|105.9|111.9|108.7|107.6|108.5|106.8|105.5|106.3|115.1|113.5|104.2|105.7|112.7|115.4|113.8|110.5|117.6|126.2|129|132.8|135.8|133.7|125|128.8|132.3|129.8|132.7|134.1|135.1|138|136.6|132.9|131.5|135|135.1|131.8|128.6|125.4|126.8|125.6|124.7|124|122.5|117.8|111.1|107.1|104.3|100.9|103.1|110.1|110.2|102.1|108.3|111.5|113.9|119.2|120.2|121.3|121.6|108.5|105.2|108.3|114.7|117.5|115.2|113.6|115.1|113.1|110.3|106.5|98.1|109.9|111.7|110.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|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|67.35|66.15|65.05|65.25|65.4|62.6|62.85|64.55|62.7|62.25|61.8|61.05|60.9|66.5|66.85|66.25|66.1|66.05|65.3|60.6|61.25|60.75|61.55|62.7|62.95|58.7|59.4|60.7|56.7|56.75|51.7|53.8|53.05|54.4|54|52.65|54.05|53.55|54.05|52.1|53.5|59.2|58.5|55.35|54.4|53.4|53|53.85|53|49.77|48.21|51.65|51.2|51.65|51.5|52|53.7|53.5|50.25|52|53.6|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|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|324.1|320.7|317.6|309.4|310.7|306.7|300.8|300.2|306|305.5|283.6|288.2|310.1|321.6|322.4|317.2|317.5|319.5|326.7|312.4|320|328|331.2|320.8|312.8|290.1|285.2|277.3|273.5|267.7|262.2|255.2|271.4|287.6|298.1|297.6|291.3|269.5|268.1|268.8|267.5|268.4|273.6|267|270.1|279|273.3|277.2|273.2|263.3|225.6|253.1|254.4|241.1|248.3|259.2|266.2|262.4|258.1|261|269.8|270.3|275|276|272.6|272.1|264.7|266.5|250.1|240.3|240.4|236.9|236.7|230.6|224.1|238.6|247.3|233.3|229.2|234.1|227.5|214.8|213.5|220.8|216.9|225.5|231.2|232.3|228|225.3|219|219.1|219|224.2|220.4|214.3|211|215|214.9|212.1|211.3|203.9|197.1|195.9|199|195.3|193.2|186.2|187.2|188.7|177.8|181.4|182.6|183.5|177.3|177.6|175.7|162.5|154.7|149.9|152.2|162.9|168.5|169.5|171.4|171.8|173.2|175.5|170.5|166.2|171.7|175.3|175.5
05366|18899|/equities/dufry-ag|STOXX600|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|138|136.3|128.8|127.2|125.6|123.7|124|123|122.9|122.5|118.75|119.65|118.2|117|118.2|119.7|119.3|114|113.2|112.5|115.7|114.4|112|111.2|109.1|105|107.2|110.8|115|107.4|108.1|111.1|116.7|121.35|128.1|130.7|129.2|126|124.5|121.39|122.7|114.4|113.3|115.9|114.4|107.4|108.2|102.8|100.45|96.5|92.3|103.6|107.7|99.58|102.7|107.9|115.9|113.4|114.7|120.4|120.3|115.7|119.5|120.7|115.6|115.5|117.8|119.5|114.9|111|112.1|123|123.8|123.9|118.5|128.35|132.5|133.6|129.8|130.65|133.5|127.2|130.19|131.6|133.7|138.72|127.74|127.44|131.17|128.91|129.84|134.7|139.5|141.74|143.03|137.1|126.27|125.09|126.32|131.56|132.93|128.42|126.85|131.17|124.4|120.09|118.13|142.25|144.5|144.21|136.76|146.56|147.83|145.8|140.28|140.58|138.42|126.46|125.48|119.7|125.38|135.58|139.99|143.72|146.17|150.19|151.26|148.42|145.68|142.64|151.26|159.35|154.21
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.151|3.253|3.289|3.282|3.253|3.408|3.333|3.214|3.137|3.109|3.071|3.135|3.083|3.087|2.983|2.936|2.976|2.987|2.913|2.854|2.839|2.987|2.946|2.971|2.969|2.994|3.007|2.978|2.974|2.98|2.984|3.021|3.106|3.148|3.144|3.203|3.281|3.294|3.294|3.362|3.38|3.344|3.33|3.352|3.3|3.291|3.264|3.289|3.285|3.257|3.28|3.284|2.917|2.951|2.947|3.06|3.059|2.993|2.873|2.858|2.862|2.716|2.649|2.61|2.649|2.571|2.714|2.799|2.787|2.787|2.816|2.79|2.786|2.829|2.817|2.807|2.766|2.846|2.848|2.82|2.878|2.891|2.915|2.935|3.084|3.106|3.171|3.138|3.107|3.105|3.049|3.029|2.901|2.86|2.872|2.76|2.742|2.79|2.897|2.978|3.025|3.088|3.024|2.914|3.132|2.94|2.956|2.951|3.065|3.064|2.825|2.784|2.758|2.724|2.693|2.788|2.721|2.591|2.581|2.641|2.688|2.644|2.734|2.807|2.777|2.705|2.622|2.608|2.616|2.567|2.61|2.785|2.9|2.859|2.655|2.673|2.849|2.832|2.812|2.883|2.922|2.914|2.914|2.988|2.92|2.902|2.85|2.703|2.579|2.498|2.43|2.681|2.827|2.852|2.758|2.829|3.03|3.02|2.976|2.849|2.835|2.841|2.984|2.962|2.868|2.675|2.71|2.716|2.686|2.641|3.006|3.003|2.834|2.953|3.027|3.124|3.035|2.959|2.974|3.027|3.084|3.064|3.028|3.272|3.237|3.225|3.227|3.284|3.054|2.943|2.896|2.957|2.957|2.884|3.095|3.198|3.25|3.246|3.498|3.445|3.224|3.243|3.348|3.203|3.231|3.357|3.4|3.442|3.34|3.357|3.415|3.412|3.506|3.447|3.385|3.43|3.35|3.209|3.265|3.249|3.109|3.099|3.139|3.291|3.302|3.031|3.003|3.13|3.14|2.967|3.137|3.174|3.161|3.088|3.096|3.146|3.164|3.105|3.026|3.152|3.219|3.231|3.278|3.316|3.485|3.428|3.326|3.032|2.982|3.256|3.325|3.265
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|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|228.7|222.9|218.8|219.5|224.6|224.1|212.9|200.8|209.4|211.6|202|213|211.2|205.3|212.3|214.5|212.6|206.1|203.3|203|206.2|218.3|218|218.8|227.7|225|225.5|216.7|227.1|222.1|209.2|223.6|213.9|217.9|220.5|215.2|214.3|218.9|225.9|211.3|211.1|207.6|204.4|207.5|203.6|204.3|200.4|197.4|186.6|183.8|173.1|177.8|175.6|178.3|177.8|189.2|201.7|198.1|194|193.1|235.8|243.8|236.1|239.5|233.1|248.5|246.8|234.2|235.5|218.3|223.5|234.3|236.9|229.3|220.1|230.5|236.3|249.3|244.8|251.2|244.6|231.7|232.5|260.1|255.3|249.2|252.3|259.1|255.2|244|238.7|250.2|226.9|227.5|229.8|244|245.1|256|258.4|264|270.8|272.4|261.8|249.4|217.2|213.9|210.3|220|226.7|225.9|213.2|217.7|220.3|212|204.6|205.7|205.7|197.9|193.5|175.1|178.1|182.4|196.5|199.5|187.3|177.5|175.4|175|166.8|164.2|169.9|174|166.1
05369|18977|/equities/elekta|STOXX600|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|76.25|78.7|80.2|80.3|79.6|76.6|75.85|71.8|70.3|76.05|77.1|77.3|76|78.3|80.2|80.3|81.35|79.9|79.8|77.2|76.75|72.9|70.45|69.85|67.65|65.35|67.2|66.3|66.25|66.15|61.9|59.45|58.85|59.75|60.25|64.05|61.55|59.4|57.6|58.3|58.15|56|56.85|55.85|57.48|58.3|60.6|58.12|65.45|60.95|56.65|61.15|61.55|59.95|61.55|65.25|70.8|69.8|69.6|70.15|70.1|67.3|60.2|60.25|65.2|64.45|63.8|61.8|55.6|54.45|55.4|54.7|56.5|51.75|50.3|53.25|55.75|56.9|55.7|55.15|55.3|52.23|51.05|50.8|52.7|52|52.25|59.95|58.05|55.6|75.1|77.05|79.35|78.6|76.9|76.55|76.1|77.05|78.3|77.5|86.15|83.25|84.05|83.72|86.55|84.45|83.05|78.53|79.15|80.6|73.3|76.5|75.55|64.75|76|74.75|73.35|71.8|65.92|64|67.65|70.4|69.7|71.67|73.55|76.95|79.35|84.9|84.05|84.05|82.8|82.35|83
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|58.2028|58.4977|56.6297|57.6129|58.891|59.9725|59.8742|61.2506|61.2506|61.5455|61.2506|61.1523|62.4304|62.332|60.0708|58.9893|58.0062|58.4977|56.5314|56.3348|55.8432|57.023|57.6129|54.7617|53.7786|55.3516|54.3685|53.0904|53.0904|53.3853|53.0904|53.287|53.4837|52.3039|52.2055|52.5005|52.0089|51.3207|51.5173|51.714|52.4022|53.3853|52.7954|53.287|52.0089|51.6157|51.3207|52.1072|51.8123|50.7308|50.9274|50.2392|50.9274|51.1241|49.3544|49.1578|49.2561|49.4527|47.7322|48.2729|48.5187|49.3544|49.3544|46.6507|46.11|45.9625|47.2406|47.9288|47.6339|47.4372|46.8965|45.8298|46.0117|47.1915|47.7863|48.1697|48.0222|48.0271|48.6662|48.3811|47.978|48.4155|47.9436|47.7076|47.4077|47.978|48.2778|48.4991|47.8797|48.7743|48.7743|48.8874|47.4372|47.2406|47.7125|46.8031|46.7687|47.9141|49.8853|49.7378|50.6325|50.1114|50.3081|49.0791|50.0524|47.86|47.4372|47.919|48.0271|48.1304|47.827|47.994|46.385|45.94|46.992|47.422|47.303|45.822|45.13|45.229|46.414|46.686|47.718|48.503|46.745|45.965|45.526|45.328|43.486|43.55|43.62|44.898|44.563|44.326|43.511|43.407|44.242|44.701|44.054|44.35|44.276|45.624|45.842|46.913|46.607|46.316|45.713|47.308|47.856|46.908|45.066|44.903|45.219|44.064|44.321|43.56|44.242|44.321|43.225|43.072|44.084|43.205|43.086|42.672|42.943|42.593|43.106|43.782|42.736|40.869|43.452|42.163|41.111|40.134|41.082|42.286|41.348|41.284|41.427|41.803|41.679|42.563|42.533|42.711|42.958|43.313|42.514|42.711|41.872|41.477|38.741|38.687|37.546|35.176|35.981|36.865|37.23|36.988|37.531|37.211|35.601|35.7|36.341|35.946|36.425|36.618|38.267|38.47|38.001|37.26|38.613|39.344|39.872|38.815|38.45|38.42|38.534|38.376|38.514|39.067|37.057|37.043|37.596|37.625|36.435|36.144|36.825|37.057|37.675|37.028|38.119|39.358|39.037|38.376|38.697|38.307|37.724|35.566|34.356|36.188|36.934|37.102|37.245|37.418|36.539|36.233|35.472|34.865|34.722|35.468|36.08|35.858
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|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|31.07|30.9|31.01|30.51|30.28|30.02|29.36|28.81|29.06|29.03|28.4|29.11|29.79|31.31|31.65|31.13|31.2|32.13|31.78|31.24|31.71|31.29|31.52|31.13|31.78|31.53|32.09|33.07|33.82|33.44|32.08|33.25|32.61|33.92|33.44|32.06|31.82|31.84|31.62|32.38|33.06|32.33|31.62|31.92|33.05|32.65|31.66|31.96|32.26|31.23|30.11|32.57|32.52|31.76|32.85|32.81|34.26|33.41|33.01|33.26|34.24|34.45|34.01|34.08|33.74|34.02|32.01|30.53|30.52|29.57|29.18|29.37|29.29|27.77|26.9|28.97|30.08|30.51|29.61|29.91|29.46|27.44|27.79|27.87|26.55|26.85|27.54|27.13|27.21|26.75|26.73|27.06|25.77|24.2|23.01|23.03|23.1|24.33|24.02|24.15|23.8|23.29|23.3|23.13|23.33|23.22|22.7|22.1|22.5|22.8|21.42|23.3|22.97|22.92|22.25|21.77|21.73|20.66|19.45|18.19|18.57|20.31|20.6|20.35|20.43|20.49|20.63|20.41|20.18|20.22|20.86|21.01|20.78
05372|453|/equities/enagas|STOXX600/EAFAVALUE|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|22.68|23.22|23.73|23.115|23.97|23.83|23.625|22.905|22.8|22.955|22.58|23.45|24.97|25.72|25.325|25.265|25.415|25.895|25.785|25.815|26.795|26.3|26.125|26.37|26.84|26.68|27|26.54|26.87|26.705|25.72|23.01|25.6|26.49|26.46|26.6|26.025|26.26|26.3|26.085|26.37|26.535|25.96|25.63|26.24|25.805|25.1|25.39|24.67|24.8|24.52|26.12|25.445|24.58|25.065|25.035|25.52|25.2|26.56|27.135|27.165|27.255|26.735|26.79|27.33|27.295|26.625|26.12|25.95|24.78|24.455|24.775|24.17|24.01|22.91|24.7|25.435|25.48|25.25|25.63|24.78|23.5|23.755|25.35|24.545|24.975|25.43|25.975|26.56|26.63|25.95|27.47|27.3|27.845|27.32|26.41|26.52|26.15|25.725|26.05|26.82|26.65|26.355|26.965|27.575|26.225|24.88|24.76|25.75|25.67|24.855|25.58|26.665|26.705|25.705|25.635|25.71|25.3|24.025|23.205|24.535|24.62|24.64|24.83|25.14|25.28|25.025|24.155|23.45|23.235|23.25|24.265|23.91
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|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|19.16|19.35|19.56|19.71|20|20.135|19.735|19.11|19.07|17.895|17.82|17.805|18.655|19.01|18.825|18.26|18.395|18.64|18.505|18.265|18.495|18.085|18.235|18.22|18.665|18.56|18.415|18.095|18.02|17.74|16.53|14.69|16.94|17.61|17.97|17.82|17.79|18.025|18.085|17.69|17.415|16.59|16.395|16.55|17.235|17.115|16.105|16.23|16.205|15.84|15.62|16.9|16.555|17.035|17.18|17.585|18.025|17.555|18|18.75|18.955|18.915|19.8|19.71|20.05|19.89|19.695|19.04|18.93|18.565|18.48|18.63|18.48|18.21|17.825|18.77|19.05|19.035|18.16|17.685|17.555|16.47|16.675|16.685|16.25|16.33|16.59|16.72|17.315|16.96|16.9|17.63|18.425|18.47|18.1|17.85|17.745|17.53|17.25|17.42|16.9|16.27|16.715|16.99|17.41|16.67|16.01|15.465|15.87|15.98|14.655|14.85|15.32|14.455|13.6|14.05|14.365||15.03|14.696|15.046|15.672|15.622|15.149|14.975|14.275|14.596|14.181|14.094|13.828|14.354|14.957|14.512
05374|6963|/equities/enel|STOXX600/EAFAVALUE|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|3.93|4.086|4.064|4.132|4.112|4.01|3.958|3.724|3.694|3.602|3.57|3.58|3.78|3.882|3.798|3.7|3.766|3.896|3.894|3.866|4.014|3.9|3.86|3.846|4.036|4.024|3.974|3.95|3.926|3.842|3.546|3.54|3.826|3.952|4.014|3.932|3.892|3.864|3.846|3.856|3.756|3.708|3.66|3.816|3.85|3.856|3.606|3.636|3.52|3.578|3.33|3.51|3.654|3.488|3.63|3.51|3.868|3.812|3.754|3.872|4.046|4.032|4.02|4.004|4.116|4.112|4.036|3.962|3.972|3.82|3.776|3.882|3.95|3.88|3.684|3.95|4.202|4.268|4.186|4.25|4.212|3.832|4.064|4.144|4.034|4.126|4.2|4.316|4.16|4.106|4.012|4.19|4.11|4.26|4.32|4.2|4.16|4.094|4.034|4.046|3.934|3.81|3.76|3.884|3.92|3.676|3.362|3.442|3.646|3.666|3.42|3.62|3.786|3.708|3.57|3.602|3.776|3.764|3.614|3.47|3.816|3.986|4.032|4.104|4.156|3.984|3.948|3.816|3.768|3.726|4.152|4.094|4.086
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.22|15.018|15.284|15.356|15.706|15.688|15.388|15.62|14.95|14.924|15.038|15.06|14.526|14.438|14.376|14.22|13.912|14.092|13.474|13.42|13.61|13.87|13.814|14.064|13.9|14.636|15.23|15.204|14.6|15.23|15.62|16.158|16.05|15.924|15.688|15.588|15.934|15.816|15.72|15.902|16.042|16.034|15.928|16.102|15.66|15.276|15.102|15.372|15.172|14.62|15.286|16.3|16.17|16.006|15.734|15.352|14.858|14.2|13.976|13.902|13.642|13.22|13.318|13.52|13.25|13.33|14.342|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|14.71|15.39|15.37|15.46|15.25|14.86|14.63|13.4|12.46|12.34|12.26|12.4|12.4|13.27|13.26|13.03|12.79|12.18|12.46|12.86|13.74|13.35|13.28|13.37|13.3|13.06|13.1|14.14|14.32|14.04|13.12|13.16|13.01|13.42|13.34|12.95|13.19|13.24|13.23|13.87|13.04|12.6|12.25|12.76|13.08|13.15|12.92|12.61|11.68|11.69|10.93|12.13|12.46|12.01|12.45|12.32|13.8|13.35|13.21|13.6|14.47|14.65|14.21|14.16|14.58|14.75|15.31|15.15|14.56|13.16|13.55|14.32|14.46|14.16|13.05|14.28|15.47|15.7|15.3|15.75|15.63|14.62|15.57|16.33|15.5|15.65|15.5|16.34|16.33|16.8|16.61|16.85|16.7|16.76|16.28|15.92|15.88|15.16|15.15|16.21|16.26|15.51|15.01|15.02|14.75|14.2|13.15|13.12|14.4|14.54|12.98|13.77|15.31|15.9|16.06|15.87|16.1|16.08|15.89|15.31|16.61|17.8|18.05|18.44|18.62|18.92|18.43|18.29|18.02|18.05|18.74|19.27|19.32
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|181.1|190.15|193.45|194.15|192.8|190.15|188.85|192|187.6|187.75|191.6|194.35|193.25|192.45|185.3|185.7|186.75|190|179.1|179.8|181.2|192.1|192.7|196|192.55|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|197.45|196.55|188.9|181.2|180.4|175.6|176.55|175.55|174.75|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|156.4|158.5|157.4|157.8|157.6|156.3|153.4|146.8|139.1|140.2|133.6|132.5|129.3|133|133.8|136.2|133.5|124|124.7|123.9|130.3|128.7|130.8|132|131.4|129.7|132.8|144.5|144.8|142.1|135.4|134|130|131.6|130.5|132.9|133|132.2|133.7|134.4|124.9|125|120.2|124.9|132|127|128.2|123.1|115.8|114.5|108.6|107.4|102.8|97.2|100.4|109.6|121.8|118.2|119.5|119.8|126.5|130.5|129.2|129|136|133.4|137.5|135.2|129|118.2|118|115.7|116.5|121|113.9|123.1|131.4|134.4|130.4|134.3|135.4|134.3|137.1|141.4|140|142.8|140.6|143.5|147|153.9|153.5|153.2|151.2|152.5|146.8|141.1|140.1|131.3|133.7|142|140|140.6|140.5|129|127|129.7|124.1|123.5|128.9|132.1|118.2|120.5|126.5|128.7|146.8|144.5|146.3|151.5|148|145.1|157.7|167.5|172.1|175|174.5|175.3|173.8|170.5|171.7|176.7|178.5|181.2|185.6
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|32.1486|33.8145|34.4769|34.964|32.9572|31.9245|31.1841|31.4179|30.0346|30.0443|30.0054|30.4925|29.5475|29.7228|29.1383|27.979|28.2421|29.1773|27.5504|27.2873|26.81|30.7458|31.7881|33.2689|33.5514|34.4867|34.2431|33.532|33.5417|34.7107|34.2431|34.1262|34.2529|35.3635|33.9996|33.4345|33.3858|33.3274|33.2592|34.058|35.1589|33.7171|32.9377|33.3663|33.6099|33.2592|33.9022|34.6913|33.7365|33.4248|34.964|36.6884|36.3084|36.6202|39.0849|38.7732|38.4809|38.627|39.0167|38.6465|40.0786|40.0981|37.5164|37.3508|37.721|37.2631|38.8511|38.6757|37.8477|36.9124|34.9153|35.0176|34.3454|33.756|34.1457|34.9592|34.6961|35.193|34.9592|34.1652|36.2208|35.5778|35.8311|35.3732|34.6523|34.9981|33.8632|33.1277|34.1993|34.097|34.3405|34.2626|34.209|33.1764|33.0108|33.6343|32.3142|30.5607|30.3609|31.0478|31.4861|31.3449|32.2752|31.6956|31.3595|30.3171|30.2587|28.51|28.8412|29.0701|29.2455|28.5002|29.2016|26.83|25.79|26.11|27.33|26.61|26.43|26.13|26.38|26.63|25.95|26.13|26.49|25.97|24.33|23.88|24.67|24.89|24.1|24.31|26.44|25.42|24.69|24.45|24.09|23.95|23.72|24.46|23.65|22.79|22.64|22.49|21.16|21.92|21.51|18.37|17.47|17.43|17.47|19.31|19.86|21.37|21.38|21.16|21.51|21.76|23.23|23.64|22.63|22.6|22.36|22.38|22.46|21.72|21.73|22.56|22.42|20.57|23.02|24.37|22.64|23.12|24.78|26.69|26.18|24.87|24.52|26.12|26.06|26.24|26.02|24.03|24.51|24.5|23.86|24.11|23.14|23.54|23.91|23.95|23.94|22.62|24.42|25.92|25.61|25.21|25.71|25.01|22.92|23.29|24.35|22.81|23.19|24.02|24.31|24.54|24.23|23.12|23.39|22.42|21.9|22.13|20.71|20.79|20.81|21.49|21.25|21.67|21.02|18.88|17.85|17.54|17.7|17.35|17.79|17.88|17.96|17.07|18.67|19.73|19.96|18.4|18.37|18.32|17.85|16.52|15.38|16.13|16.53|17|17.75|18.29|17.84|17.91|17.79|17.33|17.59|17.58|17.28|17.12
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|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|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|42.925|42.67|40.975|43.16|42.63|44.495|44.455|43.71|43.74|43.805|44.365|44.15|43.375|42.945|45.12|46.21|46.67|46|47.125|47.41|47.435|47.285|45.765|45.865|44.72|44.715|44.065|43.475|47.2|47.39|48.375|47.69|46.96|47.115|46.88|45.89|45.545|45.165|45.29|44.36|44.035|44.27|44.72|44.11|44.7|45.16|44.81|44.78|44.41|45.26|45.62|46.24|46.43|45.75|44.06|47.58|47.24|47.01|46.35|46.08|48.24|48.53|48.92|48.78|49.06|48.52|50.68|48.73|49.48|49.13|49.27|49.12|49.17|48.92|49.56|51.09|50.68|49.25|48.71|47.75|51.67|53.41|52.5|51.69|50.71|50.44|49.9|50.05|50.22|51.06|50.75|49.66|50.27|49.93|48.29|48.7|48.34|48.11|46.88|48.73|46.01|45.15|45.91|45.48|47.39|47.3|45.14|45.44|45.91|45.55|43.84|43.92|44.77|44.39|43.63|43.08|42.45|40.65|40.59|40.71|41.27|42.02|40.04|42.59|43.88|43.99|43.29|43.66|41.88|39.65|40.15|39.87|40.84|40.73|40.87|40.83|41.03|41.15|41.35|42.09|42.81|43.21|42|40.2|39.45|40.01|40.53|41.55|41.36|40.77|40.22|39.92|40.81|40.69|39.22|37.06|38.16|38.17|36.09|36.82|37.02|36.58|37.95|36.37|35.33|34.6|33.99|32.12|33.85|34.07|35|35.9|36.2|36.06|35.65|35.59|35.63|35.73|36.08|37.5|37.38
05382|6978|/equities/eurazeo|STOXX600|64|65.5238|63.6667|62.7143|62.5714|63.6191|63.1905|64.4762|61.1905|61.381|61.3333|61.1905|60.381|60.6667|61.2857|60.6191|60.1905|59.0476|57.9524|57.0476|57.3333|59.381|60.3333|63.1905|61.6667|62.4286|61.2381|60|58.5714|59.8571|61.2857|63.8571|63.8571|62.6667|60.8095|60.8095|61.8095|61.8571|61.2857|61.4762|60.7143|63.2381|64.2857|64|60.6667|60.9048|61.9524|62.2857|62.4286|63.1905|63.5238|65.381|66.7143|65.2381|65.5782|66.9388|67.0295|65.4422|66.712|67.0748|69.5238|67.8912|68.7982|71.2472|71.2925|67.5737|75.8277|76.5986|75.1927|74.1497|69.8413|69.4857|68.3211|68.1805|66.4499|65.7306|65.5147|65.3878|71.0286|72.0626|69.854|69.922|70.195|68.722|66.8027|66.2585|64.4644|62.654|62.2141|63.9456|63.4449|62.829|62.2812|62.2721|62.3274|61.3986|59.0667|59.4195|59.1456|58.185|57.1547|57.3859|54.9161|53.8485|55.7072|53.97|53.4292|51.4597|53.6106|52.8133|51.4968|51.4718|50.9068|50.3427|49.5731|50.36|49.954|49.4418|48.8284|48.8595|48.4267|47.9732|48.127|47.378|46.5332|44.8219|50.92|50.51|51.53|51.22|50.56|50.36|51.72|50.41|50.43|51.47|50.82|51.98|52.62|54.41|54.02|54.12|54.1|53.88|54.13|56.51|55.71|54.41|52.84|50.47|53.91|54.15|57.17|57.16|55.76|55.71|57.28|56.74|57.64|57.01|55.91|59.54|57.3|56.94|57.27|55.32|53.26|51.56|50.11|49.38|51.65|54.96|53.36|54.94|56.45|62.38|61.38|59.61|61.08|62.21|61.06|61.05|61.22|63.61|62.48|58.49|59.23|60.71|56.76|56.35|56.63|56.66|56.16|53.68|55.52|58.68|59|58.95|61.3|60.48|55.74|59.04|61.41|59.56|59.01|60.79|61.92|61.28|58.75|58.1|60|60.66|60.71|66.17|63.77|63.6|65.09|65.32|65.23|64.47|61.69|61.02|62.05|61.7|57.13|56.53|54.84|57.69|57.93|53.77|54.96|55.11|55.17|50.68|51.52|51.44|50.53|47.84|45.5|50.61|56.56|56.92|58.33|57.78|56.7|52.1|50.21|50.7|51.32|55.74|55.92|56.32
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|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|53.2|54.7|56|51.2|50.2|48.8|48.7|49.4|50.3|50.4|47.4|46|49.2|50|52.8|51.2|54.2|53.9|51.5|51.2|53.4|50.4|49.2|48.5|50.8|47|49|49|48.9|48|45.2|49|48|53|56.7|53.9|52.9|53.2|55.3|57.3|56.8|56.4|55.6|53|54.5|56.1|55.6|54.5|54.4|51.2|42.1|57.1|56.1|50|51|53|56.7|55.8|55.2|58.3|52.6|51.3|47.4|46.4|47.6|45.5|46.7|45.6|45|45.8|42|39.4|41|39.6|25.4|28|25.5|25.1|24.25|24.55|23.85|22.4|21|21.85|21.6|21.4|22.7|23.6|24.6|24.7|21.2|21.15|21.25|20.5|19.65|19.1|17.45|17.8|||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|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|40.51|40.45|38.24|40.51|40.49|40.45|39.01|37.93|37.8|37.01|37.52|34.34|34.93|37.51|36.62|36.31|35.5|34.75|34.41|34.21|36.12|35.46|34.88|34.64|35.09|32.7|32.9|33.37|32.11|30.03|30.02|31.77|29.95|30.69|32|30.67|30.15|31.1|32.07|32.27|30.22|29.71|28.9|30.16|30.16|29.99|29.12|29.64|27.51|26.25|23.13|26.89|28.93|29.42|31.97|36.94|40.9|39.94|39.36|40.01|41|39.98|40.29|41.2|44.14|43.93|43.13|41.32|39.7|36.63|36.89|40.55|40.46|39.74|37.91|41.03|44.04|45.32|43.96|45.4|44.01|41.17|42.69|42.69|41.11|42.06|43.49|43.37|41.92|40.79|40.59|40.66|42.05|42|42.29|41.44|40.43|39.87|38.06|38.27|38.83|36.91|35.24|35.4|35.23|34.03|33.33|33.11|33.65|34.22|32.18|32.62|34.9|34.51|33.57|32.66|32.67|28.34|27.65|26.89|27.69|29.09|30.37|30.58|30.64|30.13|28.94|27.92|27.29|26.62|28.28|28.89|28.56
05385|18980|/equities/fabege|STOXX600|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|144.2|142.55|143.4|145.5|145.2|142.3|138.8|141.1|142.3|139.4|134.6|136.1|145.2|149.1|146.4|145.3|147.1|154.8|154.3|153.9|157.3|157.3|154.9|154|151.6|149.1|148.8|145.1|144.4|139.6|135.3|135.8|131.6|139.4|134.9|136|135|134.2|132.2|124.5|124.8|125.7|134.7|132.8|136.3|133.5|128.8|131.3|131.9|127.1|122|131.5|126.6|121.4|126.2|131.2|137.2|135.7|130.6|132.5|133.4|135.5|129.9|132.3|135.6|133.2|123.9|121.8|122.5|120.3|119.95|117.4|120.1|115.9|112.1|120.9|125|120.2|118.2|120|123.3|114.8|112.5|114.9|113.4|114.1|114.8|118.3|121.3|117.8|118.1|124.8|127.2|126.5|125.05|121.7|120.9|120.1|114.2|118.4|126.1|124.5|118.7|113.6|108.5|105.2|103.4|101.1|99.4|99.9|96.5|102.7|97.7|95.15|93.1|93.65|94|89.55|84.9|78.65|80.65|87.65|89|89.85|89.7|91.35|91.3|90.55|89.4|88.3|92|95.5|95.85
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|49.13|49.83|49.67|49|48.2|48.73|47.83|47.1|46.03|44.93|44.3|47.03|46.27|47.03|46.1|45.83|44.33|43.17|41.53|41|41.53|41.3|40.4|40.57|39.9|42.03|37.8|37.33|36.87|36.03|36.17|38.17|41|41.03|41.23|41.3|41.8|41.77|40.97|42.5|42.47|41.3|40.7|40.17|38.5|37.53|38|37.77|37.97|37.73|37.33|37.57|37.1|36.87|35.63|35.53|34.13|34.03|33.37|33.57|34.6|33.28|33.27|32|32.23|31.97|34.03|35.4|35.83|36.8|36.17|35.87|35.77|36.58|35.62|35.65|35.25|35.48|35.72|35.77|35.25|35.97|35.2|34.92|34.27|34.32|34.22|33.15|34.15|34.02|34.27|34.05|34.17|34.17|33.78|33.52|33.55|33.8|35.23|36.27|36.17|35.93|34.87|34.1|33.77|32.95|31.95|32.28|31.98|30.12|30.05|30.28|30.07|30.65|31.95|31.42|32.02|30.97|29.35|29.18|28.58|28.47|29.67|29.33|28.87|28.83|30.2|30.7|30.88|29.98|30.13|31.97|33.18|34.42|33.67|34.17|37.48|38.5|38.72|39.58|39.6|38.7|38.7|38.2|37.6|37.2|36.97|36.28|34.53|33.1|34.18|32.88|35.47|35.02|34.77|34.32|33.58|33.35|32.57|32.67|32.58|33.42|32.25|32.75|32.92|31.5|31.87|31.23|29.8|28.32|30.42|30.45|29.1|29.73|32|32|31.97|28.8|29.88|30.03|29.33|28.35|29.2|28.68|27.8|26.7|26.43|26.67|25.68|24.47|23.83|24.23|23.47|22.08|23.52|24.08|23.87|23.5|24.03|23.83|21.72|20.83|21.48|21.18|21.63|21.83|23.5|24.33|22.73|21.98|23.93|24.7|25.5|24.33|23|22.07|21.75|21.33|22.97|23.67|21.67|20.13|19.85|19.4|18.72|18.33|18.67|17.88|17.71|16.25|16.79|16.54|16|15.79|15.96|15.58|14.33|13.92|12.92|13.79|14.38|14.92|15.21|15.54|15.75|15.58|14.38|13.46|13.29|14.21|15.04|15.17
05387|959205|/equities/ferrari-nv|STOXX600|129.46|133.695|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|108.831|113.56|111.7129|113.93|114.58|131.38|136.46|131.77|125.25|125.91|127.22|121.53|118.92|119.655|116.5401|130.12|139.86|134.84|132.66|131.67|138.34|138.56|131.915|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|126.161|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|108.7913|115.52|113.66|113.63|112.656|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|82.3301|81.67|75.1|72.39|70.35|69.59|71.89|73.1501|67.07|66.1|64.94|64.98|64.76|65.19|64.12|60.6601|60.93|59.59|57.56|58.35|57.63|57.4|56.485|54.93|53.71|53.03|52.72|52.83|50.39|52.54|51.94|52.39|51.75|49.87|47.26|46.39|48.2|47.93|47.73|47.35|47.08|44.85|42.94|41.78|41.88|38.8|38.71|40.5|40.4|41.87|42.06|40.05|40.11|42.73|42.57|42.77|42.83|40.75|40.05|40.53|40.15|41.1|39.11|37.97|37.17|34.11|31.66|34.03|38.95|38.36|39.66|43.11|46.27|46.09|46|47|45.88|44.65|45.83|50.52|49.89|49.36|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|18.1589|20.0071|19.3233|18.9074|18.7041|19.3048|18.852|18.9074|18.8797|18.889|18.0249|18.2236|17.9741|17.8493|17.6922|17.7477|17.0407|16.4077|16.0334|15.8671|16.1536|16.0889|16.3199|16.6064|16.209|16.1767|15.7608|15.9712|16.0716|15.474|15.474|16.2814|16.1172|16.4183|16.172|16.2221|16.7285|16.2495|16.0032|16.3225|15.8846|15.8389|15.7249|16.14|15.8161|15.7203|16.1218|16.4548|16.1537|15.6382|15.6656|15.6975|15.8234|15.8957|15.5252|15.5343|15.4123|14.9695|14.6215|14.5673|15.4529|15.0915|15.0463|15.6789|15.1638|15.0915|16.2843|16.6548|16.4922|17.197|17.066|17.0615|16.6277|16.2572|16.4379|16.334|16.3205|16.0945|16.2708|16.2888|15.796|16.3936|16.3401|15.9075|16.2375|16.3847|16.8485|17.2431|16.5677|16.7989|16.5995|16.4408|16.4771|16.3229|16.9576|16.7354|16.7808|17.2386|17.9865|17.8687|17.8596|17.9593|17.6964|17.429|17.5332|17.2781|17.1165|16.7932|17.0626|16.8067|16.636|16.3128|15.8054|15.949|15.1139|15.2451|15.3994|15.2905|15.0863|15.3449|15.5174|16.1344|15.4175|15.4221|15.472|15.1589|14.7551|14.8821|14.7279|14.4556|14.4602|15.1816|15.8374|16.2945|15.7388|15.7477|16.1107|16.0928|16.1018|16.1332|15.564|15.7244|15.7336|16.0117|15.9524|16.381|16.308|16.0527|15.5421|14.416|13.8233|15.5694|16.4721|16.9919|16.4149|16.126|16.0764|16.2479|16.8346|16.7669|16.2705|16.2118|16.7759|16.7173|16.3201|16.2118|15.6296|15.9139|16.1847|15.6115|17.0377|17.2589|17.1054|17.0016|17.6019|18.2428|18.0532|18.5677|18.6851|19.335|19.7186|19.353|19.4298|19.8856|19.6098|19.9097|19.3279|19.395|18.7238|18.7417|19.2518|18.8043|18.5448|17.2291|18.66|19.28|19.38|19.25|19.21|18.68|17.58|17.54|18.09|17.18|17.29|17.41|17.87|17.99|17.67|16.82|18.15|18.24|17.77|18.13|17.56|17.17|17.19|17.06|16.72|16.76|16.55|16.09|15.61|15.83|15.91|14.96|14.56|14.54|14.67|13.77|14.23|14.74|14.61|13.88|13.88|14.17|14.05|13.46|12.51|13.24|13.29|13.44|13.63|13.88|13.85|13.72|13.24|13.11|12.75|13.71|13.89|13.72
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.852|11.19|11.74|11.66|11.61|11.63|11.265|11.47|11.25|10.965|10.145|9.99|9.7|9.332|9.318|9.584|9.21|8.928|8.556|8.498|8.356|8.87|9.062|9.432|9.504|9.506|9.224|8.832|8.606|8.724|9.762|11.225|11.25|11.24|10.805|10.195|10.07|10.085|9.872|9.846|9.922|10.06|10.015|9.83|9.432|9.28|9.206|8.792|8.37|7.784|8.592|8.954|9.626|9.772|9.64|9.664|9.506|9.514|9.612|9.76|10.045|9.54|9.69|9.622|9.148|8.96|9.784|9.625|9.435|8.785|8.35|8.535|8.495|8.44|8.305|8.06|7.865|7.545|7.82|7.925|7.245|7.155|7.1|7.16|7.335|7.305|6.97|6.835|6.94|7.06|7.275|7.26|7.27|7.145|7.11|7.155|6.87|6.7|6.785|6.94|6.645|6.555|6.675|6.305|6.625|6.485|6.31|6.33|6.275|6.15|6.315|6.1|5.88|5.685|5.285|5.28|5.37|5.335|5.465|5.48|5.405|5.38|5.3|5.315|5.28|5.07|4.69|4.57|4.62|4.71|4.8|4.98|5.13|5.08|4.71|5.04|5.02|5.1|5.08|5.32|5.32|4.96|4.93|5.22|5.05|5.24|5.53|5.4|5.06|5.5|5.55|5.81|6.16|6.41|6.29|6.3|6.23|6.47|6.86|6.82|6.71|6.61|7.13|6.84|6.8|6.56|6.93|6.54|6.41|5.87|6.38|6.68|6.43|6.95|6.89|7.23|7.27|6.99|6.9|7.08|7.04|7.01|6.95|6.76|6.7|6.36|6.01|6.14|5.75|5.7|6.21|6.3|6.3|6.37|7|7.32|7.28|6.8|6.9|6.54|6.15|6.2|6.65|6.25|6.57|6.75|6.72|6.78|6.5|6.15|6.45|6.54|6.43|6.51|6.37|6.1|5.79|5.87|5.57|5.26|5.33|5.03|4.73|4.64|4.58|4.44|4.36|4.58|4.57|4.33|4.52|4.48|4.4|4.16|4.1|4.03|3.97|3.97|3.76|3.98|4.12|4.15|4.03|4.07|3.91|3.91|3.84|3.79|3.51|3.85|4.02|4.01
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.265|18.32|18.085|18.215|18.465|18.278|18.23|19.54|19.435|19.11|18.58|18.825|19.52|19.82|19.35|19.315|18.495|18.525|18.95|18.64|19.285|18.16|18.3|18.145|17.97|18.4|18.57|18.1|18.05|19.11|19.425|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|19.635|19.595|20.12|19.955|20.03|19.99|19.36|18.945|17.86|17.465|16.775|17.18|17.165|17.59|17.755|17.535|17.525|17.745|16.805|16.625|17.285|17.69|17.435|16.94|16.425|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|14.93|14.81|14.62|14.58|14.56|14.41|14.02|13.51|13.53|13.48|13.5|14.4|14.65|15.01|14.72|14.18|14.04|13.57|13.33|13.2|13.82|13.79|13.7|13.9|14.24|14.22|14.72|14.57|14.45|13.97|13.31|14.05|13.62|13.49|13.23|12.97|12.8|12.59|12.5|12.49|11.92|11.48|11.06|12.91|12.71|12.96|12.92|11.85|11.61|11.61|10.99|11.81|13.4|12.57|12.75|13|13.8|13.13|12.92|13.24|13.74|13.68|13.26|13.27|13.58|13.5|13.59|14.08|13.31|12.96|13.72|14.07|14.33|14.22|13.81|14.69|15.7|15.95|15.37|15.14|15.91|15.67|15.89|16.43|16.29|16.16|16.7|17.25|17.55|17.61|17.11|17.58|17.84|18.51|18.2|17.85|19.6|19.64|20.33|20.08|19.54|19.26|19.37|18.45|18.8|17.7|16.83|17.15|17.85|18|17.35|18.86|19.38|18.93|18.05|18.08|17.95|17.73|17.45|17.16|18.31|18.51|18.99|18.65|18.79|19.01|18.96|19|18.53|18.36|18.84|19.3|19.2
05391|15225|/equities/galapagos|STOXX600|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|59.81|62|63.75|60.85|59.6|57.6|54.64|53.84|54.14|54.18|54.68|51.15|51.8|55.75|57.74|56.8|57|55.31|54.6|47.52|48.295|47.91|46.74|46.565|47.1|46.065|47.185|46.69|47.15|47.76|44.56|41.1|45.01|48.915|49.65|48.035|44.11|40|39.505|39.195|37.955|37.32|36.77|36.2|36.4|36.32|39.15|37.71|35.42|35.5|32.5|40|44|45.16|46.09|51.6|55.25|51.54|51.1|44.51|43.9|44|45.135|41|43.42|42.605|42.11|36.66|36.85|31.15|33.42|49.785|50.63|49.78|45|53.58|51.6|52.9|48.26|50.5|47.4|44.59|43.38|46.64|41.635|46.5|44.11|43.75|42|37.12|32.25|32.275|30.99|23.05|22.445|20.75|20.26|21.01|19.6|19.51|19.4|19.3|18.56|18.18|17.05|16.705|15.62|14.81|15|14.59|14.2|13.71|12.815|12.36|12.32|11.58|11.2|10.73|10.3|10|11.5|11.65|11.85|11.86|12.315|12.25|12.01|12.55|11.85|12.54|14.15|14.15|14.21
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|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|13.815|13.97|14.01|14.08|14.06|13.82|13.895|12.885|12.18|12.37|11.455|11.505|11.785|12.41|12.225|12.17|12.11|11.435|11.68|11.56|12.92|12.795|13.02|13.265|12.665|12.145|11.965|12.425|12.285|11.81|11.31|11.14|11.38|11.71|11.6|11.625|11.62|11.47|11.685|11.82|11.205|10.77|10.31|10.73|10.82|10.54|10.565|10.07|9.7|10.21|9.601|10.235|9.671|9.033|9.157|9.3|10.66|10.075|9.536|9.386|9.747|9.441|9.124|9.125|9.695|9.364|9.41|9.531|9.38|8.345|8.7|8.588|8.57|8.93|8.484|9.356|10.005|10.125|10.08|10.44|10.5|9.75|10.285|10.57|10.54|10.255|10.53|10.61|11.275|11.595|11.355|11.75|11.63|11.84|10.245|10.055|10|9.285|9.24|9.78|10.32|10.215|9.705|9.414|8.92|8.675|7.82|7.811|8.364|8.519|7.82|8.31|9.351|9.35|10.76|10.91|10.95|11.11|10.95|10.675|11.25|12.09|12.835|13.025|13.375|13.45|12.88|12.475|12.17|12.325|12.77|12.81|12.705
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|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|20.1698|19.7072|19.698|19.8229|19.1614|18.7265|18.6756|18.3518|17.8152|17.6717|17.6625|17.718|17.6717|17.4127|16.8067|16.3949|16.8437|17.533|17.098|16.626|16.117|17.686|19.203|19.06|18.019|19.314|19.462|19.457|18.8|19.291|19.013|18.028|17.718|18.236|17.135|16.839|16.515|15.905|15.266|14.637|13.878|15.183|15.868|16.376|16.15|16.025|16.067|15.22|15.322|14.915|14.72|15.09|15.673|15.525|15.419|14.989|15.299|14.295|14.526|14.11|15.114|13.147|12.329|12.666|14.068|14.396|14.239|14.045|14.258|14.623|13.73|13.166|13.457|12.999|12.648|12.25|12.227|11.991|10.413|10.094|11.2|11.477|11.491|10.746|11.408|13.143|13.337|13.027|14.989|14.48|13.092|12.768|13.147|11.852|11.769|11.843|12.537|12.361|12.088|11.079|10.885|10.867|10.839|11.033|10.64|10.335|9.918|9.807|9.544|9.331|8.901|8.666|7.964|7.402|7.146|6.759|6.812|6.957|7.193|6.569|7.198|7.328|7.448|6.763|6.765|6.895|6.533|6.294|5.96|6.596|7.31|7.79|7.996|8.419|8.746|8.744|8.522|8.373|7.923|8.419|7.638|7.217
05394|545|/equities/gbl|STOXX600/EAFAVALUE|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|78.25|78.17|78.05|79.12|79.12|79|78.68|75.25|75.6|75.63|74.8|73.25|74.8|77.98|77.73|76.63|77.42|77.13|77.34|76.67|78.85|77.72|77.48|77|76.2|74.67|74.96|74.27|72.5|70.59|69.55|69.09|70.21|73.88|75.1|72.12|72.19|73.23|72.79|76.79|76|71.99|70.99|71.3|70.92|72.05|70.4|68.67|67.53|67.1|63.51|66.77|68.25|66.97|68.5|72.12|76.97|75.4|72.94|73.27|75.86|76.36|73.6|73.68|73.59|73.07|70.88|69.83|68.65|65.32|65.26|66.6|67.22|67.16|64.29|68.39|72.25|73.74|74.29|75.89|75.01|70.38|70.91|72.77|70.77|71.75|73.4|75.31|75|74.51|72.9|77.82|78.6|78.46|77.71|76.61|75.52|75.94|76.37|76.87|76.64|75.22|74.7|72.95|72.89|70.28|68.15|68.57|70.2|70.4|66.64|68.4|71.52|71.18|69.25|69.54|69.89|69.38|66.4|64.1|68.26|70.7|71.53|72.31|72.67|74.29|73.81|72.6|70.85|70.11|71.7|75.16|74.96
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|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|1250|1250|1223|1166|1141|1126|1133|1141|1164|1209|1200|1141|1041|1093|1109|1091|1102|1093|1092|970|998|1049|1085|1067|1132|1191|1145|1125|1141|1166|1078|970|1044|1152|1171|1133|1006|959.5|947.5|949|923|912.5|887|838.5|811|803.5|792|808.5|771|664.5|605.5|720|830|792|815.5|872.5|911|897.5|897|911|884.5|820|722|700|661|647|622|591|619.5|591.5|634|627|624.5|572.5|501|560|587|618|623|660|610|565|557|580|562.5|587.5|580|567|550.5|523|503.5|471|510|506.5|515.5|507|453.1|525|530.5|482.1|475.8|465|460.6|400|410.4|394|374.8|352|354|352|327.9|308|293.6|280|263.7|266.1|260|242.6|230.8|212.4|233.2|248.1|233.5|230.3|222.6|221.5|225.2|221.5|225|217.3|215.2|205.1|204.8
05396|18981|/equities/getinge|STOXX600|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|140.2|152.2|146.4|145.6|145.4|143.2|141.2|137.2|137|142.7|141.8|144.2|144.6|148.1|153.8|155.5|163.2|162.5|165.6|162.7|165.5|165.7|163.5|172.8|176|171.6|173|172.1|167|169.8|158.4|167.5|163.9|167.4|172.4|171.6|168.1|166.5|164.3|168.5|174.7|186.8|181.1|182.1|183.5|181.9|183.6|184.7|182.3|179.7|174.5|183.2|181|187.8|191.7|198.7|217.4|213.3|208.6|209.2|215.7|214|206|206.5|211.4|209.1|205|188.5|185.4|181.4|183.1|191|195.1|185.8|182.1|190.7|202.3|206.7|205.9|205.6|202.6|197.5|196.7|201.6|197.2|201.2|199.3|203.3|202.2|203.2|199|202.5|211.6|223.6|216.6|211.8|208.5|218|219.3|221.7|215.5|212.5|215.8|202|178.9|169.4|163.6|168.5|172.2|174.1|161.9|167.4|169.4|169.8|170.3|170.4|168|161.6|154|147.1|178.7|178.8|179.4|183.4|183|183.8|180.3|168.9|164.6|165.1|166.2|160.6|160.5
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|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|135.3|135.7|136|136.9|136|133|133.2|134.8|134.7|139.1|140.5|135.9|138.7|145|155.2|148.1|144.7|143.7|145.6|145.1|145|139.7|139.4|138.8|140.4|138.1|138.9|136.5|136.3|138.6|132.2|136|134|139.4|142.3|137.4|136.5|135.4|135.9|135.4|131.2|129.1|129|134.8|138.5|135.2|130.5|131.9|132.9|132.1|131.8|137.3|130.1|127.3|128.8|132.5|139.7|137.3|136.3|137.2|138.1|136.7|131.4|130|129|128|112.8|111.9|116.7|111|112.8|115.5|117|119.5|115.5|123|126.9|128.7|128.4|132.5|127.6|122.1|119.9|121.2|117.9|120|117.9|119.8|125.5|123|124.1|128.6|132.7|140.7|139.8|137.8|136.5|137.5|133.1|130.2|131.6|129.3|128.2|124.4|127|123.4|121.5|118.9|120.7|120.2|115.6|117.6|118.8|120.3|123|121.6|122.4|119.2|121|126.5|123.8|131.4|132.1|130.3|128.2|126.8|122.8|121|118.6|117.5|119.8|120.3|114.2
05398|44478|/equities/glanbia-plc|STOXX600|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|14.325|15.15|15.47|15.24|15.445|15.88|16.21|16.3|15.91|16.43|16.185|15.845|15.83|15.85|15.745|15.33|15.065|15.905|16.415|17.1|17.025|17.025|17.33|16.975|16.98|16.89|17.525|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|15.49|15.65|15.6|15.61|15.25|15.4|15.25|15.2|15.35|15.57|14.62|14.78|14|14.8|15.24|15.35|16.35|16.3|16.36|15.93|16.29|16.88|17.08|17.41|16.91|16.66|16.92|17.02|17.09|16.39|15.61|16.4|16.49|16.92|16.25|15.64|15.77|16.4|16.35|15.91|17.25|17.25|17.5|17.45|17.81|17.91|18|18.21|17.75|16.07|15.63|16.67|16.65|16.68|16.9|16.5|16.62|16.76|16.5|16.62|17.01|16.84|16.83|17|17.26|17.13|16.33|15.6|15.96|16.05|16.45|16.48|17.25|17.2|16.8|17.62|17.33|17.85|18.38|19.05|17.82|17.24|17.41|17.33|17|17.26|17.25|17.64|17.25|16.5|16.58|16.5|17|17.25|17.35|16.42|16.41|16.68|16.29|16.18|14.56|14.53|14.21|14.05|14.18|13.52|12.4|12.32|12.7|12.55|12.11|12.26|12.3|11.76|11.39|11.33|11.14|10.75|10.9|10.73|11.06|11.08|11.1|11.05|11.17|11.38|11.48|11.55|11.54|11.43|11.44|11.6|11.47
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|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|194.05|190.55|195.5|197.75|196.75|197.45|199.05|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|148.6|149.3|146.4|145|145.8|142.1|137.3|133.4|133|136.9|137.1|132.7|133.5|135.2|141.4|140.7|142.5|138.4|147.2|143.7|146.3|142.2|141.2|140.2|126|123.5|121.6|119.3|119.2|118.1|114.7|115.7|125.2|131|134.9|132|131.1|127.5|122|127.6|130.9|128.7|132.6|130.6|130.1|131.7|130.8|132.7|129.2|123|108.2|117.8|120|115.2|121.6|121|122.6|118.2|117.6|119.5|128.2|125|126|125.9|124.3|118.3|126.3|124.4|123.1|115.2|117.8|113.8|114.6|115.6|113.7|120.1|124.3|137.3|137.1|145.9|141.9|135.4|137.1|142.3|142|137|138.1|140.3|140.4|134.3|136.5|141.7|144|144.1|143.8|152.4|150.7|150.2|150.6|149.7|148.3|147.1|148.5|145.7|140.7|137|130.2|128.1|133.4|132.5|124.8|131.2|127.8|125.5|125.1|124.6|135.4|132.2|130.5|125|125.9|123.7|122.5|124.1|126.6|129.1|126.1|131.6|134.1|135.4|139|142.7|146.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|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|19.11|19.03|18.92|18.75|18.68|18.04|16.9|16.48|17.705|17.765|18.26|17.5|17.34|18|18.67|18.5|18.88|18.88|19.195|18.62|19.165|18.735|18.93|19.05|19.24|19.04|19.135|19.74|19.65|19.555|18.51|17.915|18.52|19.66|19.84|18.8|17.98|17.905|18.13|18.995|19.055|19.19|19.63|19.16|19.02|18.87|19.635|19.425|18.82|18.255|17.85|18.57|18.325|18.83|18.955|20|21.078|20.578|20.495|20.573|21.7|21.337|21.16|21.51|20.808|20.593|19.62|18.69|18.648|17.985|18.448|18.72|18.477|17.805|17|18.402|19.595|20.047|18.94|19.273|18.57|17.712|17.4|18.258|17.525|17.15|17.4|18.01|18.113|17.665|17.625|18.793|19.855|20.163|20.172|19.788|19.325|19.375|18.13|17.56|17.25|17.6|16.9|18.005|17.71|16.605|15.905|15.857|16.46|16.558|15.075|15.17|16.253|17.567|17|16.962|16.025|15.527|14.795|13.955|14.525|15.713|15.883|16.163|16.695|17.177|17.438|16.253|15.883|15.7|16.18|18.705|18.703
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|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|232.6|241.1|241.8|243.5|251.5|251.2|255.5|263.5|260|265.7|250.3|248.4|250.5|251.5|252.8|245|238.2|239.2|245.6|245|263.8|258.8|260|266.2|255.1|248.1|253.7|257.8|253.1|242.9|234.5|246.2|238.5|246.3|249.5|252|255.4|260.1|264.9|283.4|292.5|286|264.5|265.4|263.6|269.4|285|273.5|269.8|271.9|259.8|263.8|275.2|273.2|274.3|274.1|297.8|295.3|292.2|297.7|314.4|312|312|320.5|325.7|328.8|313.6|311.5|301.9|295.2|296.1|310.2|315.2|315.5|321.4|341.5|343.3|341.8|334.6|338|329.4|313.5|318.3|322.2|323.8|322|331|335.3|332.2|330.4|320.6|330|344.4|348.7|350.5|343.8|338.6|342.2|332.9|356.1|359|339|332.9|334.1|329.3|332.5|320.1|318.3|325|322.1|308.6|313.8|316.4|309.7|302.4|293.7|289.4|280.4|275.4|269.6|279.8|288.4|294.2|303|297.3|296.6|292.4|290.1|276.2|271.8|279.3|284.2|281
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|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|65.19|64.58|65.17|65.65|65.72|65.85|64.88|63.67|63.7|65.28|64.65|65.88|68.14|68.98|71.04|70.39|70.68|70.5|70.44|70.14|71.39|71.48|71|71.66|72.61|71.96|73.62|72.34|72.07|71.13|68.51|67.99|68.89|71.72|73.06|70.66|70.37|71.17|70.97|71|71|68.68|68.1|67.29|66.82|65.86|66.78|66.02|65.39|64.29|62.33|67.67|67.03|64.85|65.25|67.03|70.29|69.18|68.94|70.22|71.5|72.7|71.3|71.47|72.11|70.79|68.18|64.16|64.19|61.16|61.14|60.08|60.02|59.98|56.83|61.96|65.48|64.51|62.27|63.9|63.98|61|62.4|62.66|61.31|60.28|60.45|63.08|62.04|61.02|60.64|61.3|64.94|66.47|66.01|63.64|62.47|64.13|62.29|61.79|59.08|57.61|56.92|57.61|57.1|55.36|51.73|49.82|51.1|52.18|49.2|50.69|53.58|53.88|52.04|51.61|51.03|49.75|48.34|47.505|50.72|50.96|51.94|53.02|52.63|52.36|51.48|47.925|46.54|46.05|46.515|48.295|48
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|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|70.1|69.27|69.98|70.94|70.66|70.5|69.54|67.95|67.47|70.3|69.25|69.93|72.65|74|77.48|76.81|77.23|77.08|77.66|77.22|78.33|78.56|78.11|78.6|80|79.29|83.22|82.22|82.4|81.6|78.8|77.26|77.45|80.53|83.01|81.03|80.77|81.46|80.59|80.05|80.98|77.68|78.35|77.73|77.15|75.82|74.64|73.64|72.95|72.5|70.84|75.37|75.98|73.52|73.78|75.12|78.27|76.82|77.47|78.79|79.38|82.9|81.13|81.9|81.79|79.6|77.34|72.84|72.59|68.94|69.31|68.5|68.13|68.08|64.54|70.29|74.53|73.1|70.49|71.7|71.24|66.51|67.28|68.5|66.64|66.52|66.69|71.19|69.83|68.82|68.78|69.26|72.45|73.1|72.7|70.37|69.56|72.09|71.71|69.51|67|64.44|63.71|65.1|64.68|62|57.58|56.14|57.51|59.12|56.15|58.25|62.29|61.58|60.15|59.18|58.79|57.15|55.98|54.03|57.36|57.46|57.55|58.15|58.55|57.55|56.94|52.5|51.3|50.85|51.63|53.53|53.16
05404|18949|/equities/hera-spa|STOXX600|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|2.226|2.252|2.152|2.176|2.158|2.08|2.022|1.845|1.876|1.917|1.955|1.985|2.194|2.216|2.234|2.18|2.17|2.332|2.362|2.356|2.416|2.43|2.39|2.422|2.476|2.516|2.43|2.324|2.382|2.35|2.31|2.2|2.428|2.596|2.6|2.5|2.502|2.548|2.564|2.498|2.486|2.516|2.49|2.602|2.52|2.52|2.462|2.46|2.542|2.526|2.4|2.578|2.544|2.43|2.404|2.37|2.342|2.344|2.402|2.406|2.356|2.342|2.348|2.346|2.38|2.34|2.362|2.312|2.328|2.27|2.28|2.27|2.238|2.206|2.116|2.2|2.292|2.28|2.256|2.22|2.218|2.148|2.206|2.302|2.286|2.324|2.378|2.322|2.34|2.318|2.246|2.31|2.258|2.24|2.184|2.14|2.168|2.14|2.108|2.07|2.128|2.15|2.09|2.11|2.084|2.034|1.921|1.901|1.922|1.92|1.887|1.953|2.02|1.991|1.904|1.912|2.004|1.943|1.924|1.807|1.921|2|1.998|2.01|2.076|2.08|1.981|1.898|1.87|1.842|1.96|2.012|2.002
05405|18983|/equities/hexagon|STOXX600|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|344.7|342.3|339.7|324.3|325.3|324|323.7|315.4|308.3|308.9|305.2|295.3|305.4|337.5|373.4|369.4|367.6|367|366.3|355.5|355.5|347.9|339.7|338.4|325.7|328.2|331.1|320.1|311.5|295.1|288.7|304.2|295.9|308.9|315.9|312.9|306.3|301.8|305.1|318.9|323.3|315.1|308.1|305.5|289.6|284.4|290.2|286.8|282.8|274.5|267.6|260.6|273.5|265|267.4|290.9|313.1|308.2|298.6|299.9|301.7|307.1|299.9|301.9|296.4|281.3|260.4|257.6|269.1|242.2|240|257.4|264.7|266.9|250.9|271.5|278.6|264.7|270.6|289.8|287.1|284.7|298.9|303.1|295.1|298.9|301.8|307.5|302.2|291.8|285|299.7|316.9|316.6|313.7|293.5|285.7|285.4|276.3|276.4|299.2|283.1|284.1|260.6|256.9|242.2|231.3|240.3|239.9|239.5|226.2|230.1|235.8|236.1|243.3|244|241.2|233.6|203.5|200.8|205.3|222.7|225.2|232.9|230.7|226.5|227.4|228.4|218.3|208.3|210|213.6|212.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|69.65|70.3|81|84.6|83.85|79.1|75.4|76.55|74.75|74.85|81.6|79.25|76.4|75.35|74.05|78.7|73.3|72.65|68.8|68.25|69.5|74.25|74.5|77.4|78|81.9|84.9|79.15|77.55|84.65|88.3|97.55|96.85|100.1|92.75|92.65|95.35|94.05|92.1|92.65|92.4|90.2|88.3|89.8|90.55|90.1|90.8|93.8|92.45|92.65|92.95|92.85|92.35|89.8|78.65|76.4|73.05|71.95|73.6|73.1|74.6|73.45|73.65|73.9|72.95|72.7|82.35|85.05|84.6|84.05|82.3|83.15|81.15|80.85|80.45|79.25|79.8|80.2|81.1|82.05|77.4|83.15|83.45|84.2|81.2|79.85|79.35|77.65|77.55|78.95|78.9|80.65|82.05|81.9|83.75|85.6|86.95|91.6|95.6|90.9|88.95|89.25|89.2|87.8|88.95|87.15|97.25|94.3|92.5|91.05|88.05|88.8|90.3|90.4|88.75|86.85|87.1|88.25|84.05|83.75|83.05|81.9|83.45|84.1|83.6|79.65|76.5|76.7|76.7|75.6|72|72.5|73.2|74.8|76.7|76.8|75.5|73.8|72.3|76.8|76.8|76.1|77|78.9|75.2|74.3|72.8|85.3|83.2|78.5|81|79|82.9|83.4|82.2|81.6|80|79|81.5|88|85.7|83.8|88|84|82.3|82.2|83.2|82.8|80.5|75.7|74.3|73.8|72|74.8|81|88.3|87.5|84.6|85.1|88.1|89|87|86.2|83|82.9|87.6|92.3|93|87.8|88.8|89.6|85|81.3|77|83.8|89.8|91.8|89.8|94.2|89.1|83.2|83|86.2|83.2|84.8|86.7|92|89.5|84.5|83.5|84.7|91.2|91|88.5|84.8|83.5|86.1|83.1|81.3|88.9|87.3|83.3|82.7|80.8|77|74.3|72.3|73.3|71.5|67.7|68.5|65.2|64.5|62.9|64|62.8|59|55|51.7|52.9|56|56.8|59.4|56.9|57.9|58.8|59.1|56.5|55.5|56.4|60|61.2
05407|18984|/equities/holmen|STOXX600|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|314|311.2|315|323.8|322.8|318.5|310.2|302|300.1|303.7|297.3|298.3|300|305|298.7|302.3|301.8|302.4|297.4|297.2|302.9|299.1|282.9|282.4|291.4|283.7|282.7|277.1|274.4|267.5|253.5|269|262|272.9|276|274.9|269.4|267.7|268.3|250.7|253.9|257.5|261.6|259.5|254.8|250.7|247.4|245.3|241.7|239.7|228.9|229.8|233.8|227|237.2|244.9|260.2|262.4|259.4|261|262.5|267.7|272.9|266.3|255.1|252|248.6|242|236|227.1|233.2|232.2|239|235.2|218.4|231|240.5|245.3|244.6|250.6|249.9|235.6|238.8|241.8|237.3|242.8|245.4|254.6|246.1|246.8|256.9|272.5|286.7|286.2|295.6|290.4|286.6|288.8|280.3|275.3|285.6|276.6|281.8|291.8|283.2|273.8|269.1|266.4|266.6|270|254.8|257.9|250.8|247|241.2|243.1|241.4|235.9|216.5|207.5|207.7|210.6|217|221.4|220.4|220.1|220.7|218.1|216.4|221|228.2|237.4|234.7
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|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|34.01|33.76|34.32|35.09|35.08|34.99|35.03|34.81|34.76|34.17|32.69|32.39|34.18|34.53|40.21|40.5|41.06|40.75|40.7|38.54|39.38|38.59|37.83|38.33|38.74|37.38|39.03|37.76|37.72|36.86|34.3|36.22|35.65|37.18|37.03|35.91|34.88|34.01|33.55|34.05|33.34|32.72|32|31.96|32.1|31.05|30.33|30.1|29.99|29.51|27.14|30.88|31.5|29.74|30.99|31.6|32.26|31.92|32.1|32.47|33.11|33|32.29|32.5|31.84|31.55|27.75|26.76|27.37|26.21|26.43|26.62|27.66|27.88|27.34|29.2|30.1|30.99|30.9|28.88|28.47|26.84|27.23|28|27.41|28.14|29.37|30.1|30.07|28.81|28.13|28|29.84|29.89|29.88|28.4|28.03|28.3|26.77|25.93|25.99|24.93|23.55|23.57|23.8|22.81|21.78|21.35|21.71|21.39|19.6|20.45|20.22|19.94|19.3|19|19.56|19.75|19.58|18.95|19.9|20.87|20.65|20.01|20.13|20.13|20.29|19.43|19.13|18.81|19.3|19.8|19.73
05409|18987|/equities/husqvarna-b|STOXX600|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|68.25|67.9|69.8|70.2|69.75|69.05|68|66.6|66.9|66.7|64.9|65.25|65.4|67.35|71.4|70.7|73.75|72.65|73.65|70.8|71.3|73.4|71.9|71.75|72.9|70.75|71.55|69|64.17|60.75|60|63.98|61.5|64.75|64.78|65.38|64.25|64.1|63.3|63.25|61.35|58.55|58|58.55|57.55|57|54.85|53.4|51.85|52.7|50.55|51.8|50.55|48.85|49.5|50.5|55.5|54.8|52.35|52.45|55|54.95|53.25|53.7|55.65|54.15|51.15|54.05|54.9|52.4|52.65|53.85|55.05|52.85|52.75|55.8|59.4|61.9|60.85|61.8|63.5|60.55|60.42|61.25|59.4|61|62.15|64.55|62.35|59.8|58.8|61.35|58.8|58.6|61.15|60.65|61.85|61.6|62.23|61.25|64.65|64.8|61.45|56.4|53.55|53.75|53.95|57.3|57.45|57.9|53.7|54|54.45|54.15|52.75|53.45|53.45|52.4|46.84|44.35|45.42|48.71|50.25|51.35|51.4|51.95|50.95|50|50.65|51.25|53.85|54.85|51.5
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.9809|7.02|6.8973|6.7621|6.8955|6.8973|6.8439|6.8048|6.6998|6.4722|6.4668|6.4135|6.3744|6.3317|6.241|6.2018|6.0756|6.0862|5.989|5.8931|6.0571|5.7046|5.6871|5.7011|5.7168|5.7028|5.4673|5.4271|5.4027|5.1811|5.2317|5.4969|5.5022|5.4393|5.4184|5.4149|5.5859|5.6051|5.6191|5.6662|5.7011|5.6522|5.75|5.7988|5.5317|5.4891|5.4755|5.4551|5.3121|5.1521|5.2849|5.5028|5.4977|5.416|5.2968|5.2662|5.0858|5.0279|4.8917|4.8611|5.0858|5.0143|5.0381|4.9973|5.0738|5.067|5.433|5.673|5.5606|5.4345|5.3393|5.3903|5.3986|5.4379|5.4546|5.3602|5.3677|5.3803|5.488|5.6041|5.4471|5.5306|5.392|5.2216|5.4011|5.5272|5.5907|5.6533|5.6826|5.7544|5.5974|5.574|5.5339|5.5247|5.6316|5.5707|5.5423|5.6476|5.7441|5.6934|5.8062|5.6974|5.6329|5.4573|5.407|5.3315|5.2699|5.3537|5.5555|5.5046|5.3771|5.3246|5.2112|5.2479|5.1787|5.0211|4.9978|4.8294|4.8019|4.8886|4.9411|4.9478|4.9736|5.0164|4.9015|4.7644|4.5485|4.537|4.5829|4.5945|4.6995|4.9598|5.0755|4.9177|4.8028|4.8342|4.892|4.8953|4.8416|4.9598|4.8234|4.8168|4.8317|4.9466|4.9243|5.0391|4.9152|4.7887|4.6813|4.3686|3.8904|4.5631|4.7933|4.8452|4.8225|4.8508|4.8833|4.8816|5.1203|4.9121|4.8214|4.8113|4.8029|4.9986|5.0103|4.8499|4.9129|4.8953|4.9625|4.9087|5.2244|5.2202|5.0985|5.1296|5.2267|5.3432|5.1735|5.339|5.3648|5.3814|5.2783|5.2717|5.2542|5.3498|5.3265|5.1594|5.0629|5.0313|4.8707|4.7676|4.8009|4.7951|4.8375|4.7061|5.0579|5.186|5.3033|5.2617|5.2825|5.1153|4.8242|4.915|5.0756|4.8487|4.9085|4.9929|5.0289|5.0256|4.9224|4.7193|5.375|5.374|5.376|5.457|5.389|5.405|5.319|5.282|5.35|5.347|5.134|5.186|5.389|5.425|5.062|4.831|4.903|4.991|5.036|4.79|4.969|5.234|5.152|4.849|4.851|4.873|4.833|4.66|4.556|4.809|4.907|4.925|4.898|4.939|4.953|4.923|4.817|4.758|4.752|4.874|4.806|4.734
05411|18982|/equities/hakon-invest|STOXX600|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|276.1|278|273.9|276.6|275.1|270.2|265.9|267.2|268.3|272.7|270.5|270|270.5|274.3|270.6|271.9|277.3|279.9|286.1|282.4|285.3|290.2|299.1|287.6|283.7|284.1|284.4|282.8|282.5|277.5|260.7|262.2|263.2|276|284.7|276.9|269.6|269.9|261.9|261|262.4|270.5|272.9|262.1|264.2|264.3|255.1|251.3|248.7|246.5|243.8|299.1|281.9|274.3|284|285.2|302.4|301.6|302.5|302.6|301.1|315.9|306|297.1|294.7|298.3|281.8|283.2|282.2|273.9|273.7|273.4|307.1|308.6|289.1|303|301.5|311.2|305.3|308.1|308.6|291.2|291.6|290.7|285.3|287.8|290.5|296.6|299.7|298.8|299.5|298.1|302.1|301.2|296.6|282.9|280|281|274.7|277.7|293.6|288.6|291.7|313.5|313.6|311.4|312.4|297.8|305|303.3|294.3|304.3|285.9|285.2|291.2|285.9|282.6|283.5|258.8|248|244.2|227.5|235.2|234.9|232.3|232.5|233|221.8|214.6|210.2|213.1|218.4|217.1
05412|6983|/equities/iliad|STOXX600|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|191.5|183.45|181.65|182.15|180.7|176.9|173.55|170.85|174.15|176.15|166.7|169.8|177.6|182.25|179.6|176.9|180.2|182.85|184.15|184.95|183.3|173.55|168.2|167.5|170|168|173.05|172|171.95|170.6|170.05|171.6|176|183.05|193.15|192.85|191.05|190.7|190.6|188.5|187.35|190.05|185.25|221.05|231.2|228.15|212.4|213.6|216.05|217.15|202.9|217.6|223|214.5|216.35|214.5|215.1|213.7|208.65|208.45|205.1|205.15|197|191.65|190|189.8|176|173.05|179.65|177.7|180.5|188.3|192|192.5|190.2|208.1|215.4|215.75|208.55|212.6|201.45|188.15|195.75|202.25|205|204.15|206.2|206.05|208.6|209.4|204.45|206.1|215.25|214.8|214.6|215.9|217.55|216.35|207.2|224.15|230.65|217.5|210|203.45|204.25|197.2|190.5|191.6|193.6|189.5|181.15|185.7|190.75|194.9|182.65|181.55|174.5|173.2|173|155.15|155.55|160.25|166.8|168.5|166.1|149.35|165.2|167.45|167.1|165.95|178.35|212|206.25
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|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|40.8|40.445|40.5|40.175|39.635|39.42|39.465|36.715|36.73|37.44|34.505|35.7|38.05|38.915|39.99|39|39.12|38.515|36.255|35.89|36.6|36.59|37.05|38.405|38.605|38.19|37.9|38.17|36.96|34.025|33|35.12|35.24|37|36.95|36.16|34.66|34.09|34.16|32.75|34.45|34.38|33.75|31.41|31|32.26|33.27|32.13|32|30.01|30|32.45|31.38|30.7|31.27|31.75|33|32.17|32.65|32.82|33.35|33.08|31.9|31.4|32.4|33.51|31.5|30.5|29.87|29.56|29.16|30.91|31.1|32.01|29.7|31.49|31.56|33.05|31.98|33.12|31.21|32.23|31.59|32.68|32.52|32.75|33|32.8|32.79|31.82|31.08|33|34|33.52|30.27|30.55|30.7|31.66|30.51|29.45|28.84|28.8|29.04|28|26.93|26.02|24.75|25.8|26.2|25.55|24|24.07|23.2|22.5|23.24|22.16|21.8|20.89|21.02|20.45|20.4|22.19|23.07|22.81|22.78|22.1|22.84|23|20.68|21.5|22.32|22.8|22.4
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|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|16.99|16.98|16.6|18.41|18.27|18.22|19.64|19.32|19.17|19.37|19.11|19.24|19.33|19.42|19.35|19.47|20.14|20.57|20.45|20.11|20.35|20.09|19.22|19.5|19.66|19.21|19.42|20.17|19.06|18.28|18.77|18.61|19.43|20.56|20.3|19.98|20|19.82|19.63|20.52|19.74|19.07|18.51|18.1|18.06|18.06|19.14|18.55|17.9|17.23|16.18|17.16|16.3|16.03|16.86|19.21|20.61|19.86|20|20.62|22.84|23.25|22.13|22.03|23.31|23.01|22.51|21.67|20.56|19.54|20.05|20.2|20|21.01|20.86|22.11|23.25|21.03|21.79|22.19|21.88|20.43|21.02|21.7|21.22|22.51|23.57|24.23|25.63|25.7|24.56|26.62|27.3|27.16|27.7|26.95|26.67|27.48|26.75|26.49|23.8|23.2|21.55|20.24|20.2|20.2|20.11|20.88|20.67|20.5|19.26|21.79|23.28|23.15|22.42|22.5|22.95|22.73|21.74|20.9|21.17|21.62|22.54|22.94|23.72|23.5|23.46|23.26|22.04|20.8|22.4|25|25.03
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|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|30.575|31|31.16|31.315|32.06|31.86|31.7|31.495|31.3|31.205|30.7|30.24|30.66|32.095|31.95|31.85|32.02|32.425|31.875|31.5|32.105|31.39|30.94|30.86|31.385|30.175|30.62|30.395|29.8|29.245|28.24|27.18|27.925|28.89|29.61|28.395|27.715|27.51|27.33|27.88|28.43|28.135|28.255|28.62|29.26|29|29.06|27.975|27.04|26.965|26.595|28.35|28.71|27.755|28.375|29.215|31.42|31.225|31.405|31.79|32.515|31.72|32.04|32.275|32.31|33.465|30.93|30.36|30.59|28.685|28.2|28.275|28.155|28.34|26|29.01|30.125|31.14|30.18|30.64|29.945|27.61|28.31|29.975|28.455|29.19|29.825|29.72|28.45|28.285|27.225|28.02|28.84|29.32|30.205|29.355|29.095|28.035|27.065|27.475|27.505|25.97|25.46|25.85|26.005|24.545|23.385|22.61|23.465|23.625|21.555|22.265|23.05|23.045|21.77|21.535|21.385|20.89|20.32|19.29|20.64|20.915|21.65|22.59|22.67|22.045|21.72|21.52|21.01|20.675|21.305|21.73|21.83
05416|18989|/equities/industrivarden|STOXX600|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|176.6|174.4|176.3|179.5|178.7|178.2|175.7|169.1|167.5|166.8|164.2|159.7|163.7|170.6|169.4|167.5|171.7|166.5|167.4|163.4|166.4|162.4|153.4|153.3|156.6|151|154.6|152.7|149.2|142.2|139.2|144.4|139.7|146.8|148.5|151.4|150.9|150.1|153.2|156.7|152.8|150|148.5|148.9|148.1|147.8|145.5|145.5|145.3|143.7|134.5|141.9|142.7|136.7|139.1|145.6|157.9|155.8|155.4|155.9|165.3|163|162.2|163|167.8|163.3|160.3|162.8|161.3|152.9|152.3|157.2|156.4|155.5|150|160.1|167.9|168.7|167.3|172|169.1|157.3|162|163.1|159|166.3|169.4|173.2|171.6|166.2|164.2|175.2|174|173|173.7|169.8|166.65|162.7|160.5|160.5|165.2|160.4|155.4|153.5|149.8|141.3|137.5|138.7|142.8|143.7|135.5|138.8|139.2|140.2|137.9|138|135|131.1|121.8|117.8|123.6|128.5|131.9|132.8|131.8|134.3|134.7|132.2|129.8|127.2|132.8|134.4|135
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|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|58.2999|57.4999|57.4333|60.1333|59.5666|58.9666|57.9333|56.1999|56.2333|57.0999|54.4999|52.6666|53.1666|55.0333|59.8333|58.8666|60.6999|60.1666|61.7333|60.7666|62.1333|60.4333|59.7999|59.4666|60.1666|58.5333|59.4999|55.3333|53.9999|51.6999|51.2999|52.1999|49.7333|53.3333|54.4666|53.4333|51.7555|50.8888|49.2332|49.1666|53.111|54.7777|54.1332|53.9888|53.6777|53.0999|52.2221|52.3332|51.6888|47.2777|45.411|48.8888|47.811|45.8332|46.1999|48.8221|51.5888|51.3332|48.9999|49.3332|51.7777|50.1332|49.8999|49.9332|45.3999|44.5444|42.4555|42.7777|127.3|124.3|126.3|135.1|138|130.7|126.6|131.3|134.9|137.9|135.2|131.3|129.8|125.4|125.1|123.5|125|126.8|130|134.6|133.7|130|126.1|131|137.5|135|131.5|127.7|124.2|121|116.7|115.7|119.5|115|112.4|110|108.7|107.1|104.5|103.5|103.3|104.2|98.3|99.2|97|97.3|94.8|95.2|96|91.3|84.3|80.3|83.3|88.5|90.8|94.5|93.7|96|99.3|98|96.8|95.3|98.7|95|96.8
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|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|13.125|13.175|13.48|13.275|13.205|13.42|13.365|12.4|12.385|12.63|12.68|11.81|11.485|11.815|11.215|10.98|10.78|10.355|10.65|10.645|11.11|10.78|10.4|10.365|10.36|9.355|9.738|9.611|9.084|8.407|8.419|8.3|9.571|10.255|10.765|10.345|9.97|10.07|9.97|10.69|10.87|10.1|9.969|10.28|10.81|10.92|10.95|10.595|10.08|10.06|9.185|9.529|10.155|10.225|10.895|11.465|12.45|12.085|11.87|11.93|12.375|12.73|12.98|13.04|13.045|13.11|12.755|12.235|12.635|12.14|12.26|12.685|13.195|12.975|11.87|13.155|14.015|14.57|15.22|15.51|15.25|13.805|14.5|14.85|14.005|14.115|14.49|14.75|14.305|14.16|13.26|13.69|13.465|13.23|13.895|13.435|13.22|13.41|13.05|12.94|12.775|12.05|10.83|10.925|10.825|10.9|10.2|10.27|10.66|10.75|9.677|10.81|11.29|11.485|11.005|10.915|11.125|10.675|10.5|9.72|10.895|11.005|11.205|10.79|10.8|10.41|10.305|10.03|9.807|9.494|9.506|9.83|9.802
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|9.0292|9.1263|8.9758|8.9661|8.8787|8.8448|8.7137|8.7477|8.7185|8.7185|8.5147|8.437|8.3011|8.4516|8.5438|8.3642|8.2671|7.903|7.6554|7.6797|7.9564|8.17|8.204|8.3836|8.1991|8.1894|8.4952|8.4661|8.3836|7.9515|8.0681|8.3011|8.6409|8.8253|8.8011|8.9807|8.9079|8.8351|8.8253|8.8302|8.6943|9.2817|9.2088|9.2817|9.0681|9.0292|9.0389|8.9127|8.9952|8.6651|8.971|9.136|9.6118|9.2331|9.0681|8.903|8.8156|9.0778|8.5729|8.6166|8.5923|8.3642|8.4127|8.3836|8.2816|8.0681|8.5195|8.2137|8.1651|8.1166|7.8943|7.8661|7.7671|7.7962|7.77|7.4807|7.4836|7.2816|7.4758|7.5088|7.2729|7.468|7.4273|7.4807|8.0215|8.1263|8.0496|7.8642|7.7244|7.7816|7.7768|7.7535|7.5991|7.4545|7.3496|7.1768|7.1059|7.3418|7.2341|7.2632|7.0078|6.9739|6.903|6.7981|6.9632|6.904|6.7088|6.5013|6.8419|6.7245|6.6459|6.6168|6.512|6.5013|6.5595|6.953|6.867|6.772|6.619|6.456|6.486|6.53|6.549|6.527|6.517|6.25|6.11|6.144|6.202|6.034|6.08|6.151|6.319|6.29|6.111|6.116|6.36|6.473|6.351|6.588|6.565|6.562|6.5|6.615|6.65|6.532|6.5|6.34|6.05|6.04|6.12|6.48|6.7|6.96|6.51|6.27|6.28|6.39|6.57|6.33|6.28|6.23|6.27|6.46|6.24|6.15|5.88|5.79|5.37|5.26|5.87|5.64|5.53|5.77|6.04|6.4|6.2|6.4|6.47|6.49|6.28|6.42|6.42|6.71|6.61|6.4|6.26|6.21|5.91|5.65|5.56|5.62|5.96|5.93|6.45|6.47|6.75|6.55|6.52|6.19|6.04|6.1|6.15|5.96|6.04|6.12|6.08|6.28|6.19|6.02|5.92|5.84|6.02|6.21|6.13|6.18|5.97|6.03|6.21|6.23|5.92|5.81|5.95|5.83|5.65|5.45|5.44|5.4|5.55|5.3|5.54|5.75|5.64|5.56|5.52|5.37|5.2|4.86|4.81|5.13|5.1|5.5|5.64|5.77|5.78|5.65|5.64|5.81|5.45|5.63|5.6|5.42
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|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|16.81|16.3|15.99|15.52|15.13|15.05|15.22|14.74|14.86|14.48|14.3|13.65|13.6|14.5|15|15|15.18|14.9|14.84|14.84|15.28|15.63|15.43|14.81|14.57|14.17|14.1|14.02|13.7|13.25|12.92|13.13|13.38|14.1|14.22|13.6|12.84|11.95|11.92|12.5|12.41|12.52|12.21|12.6|12.47|12.68|12.72|12.57|12.53|11.49|10.3|11.05|11.22|11.05|11.21|12.9|13.9|13.94|13.76|13.9|14.34|14.2|13.6|13.75|13.3|12.95|12.08|12.18|11.8|11.81|12.05|12.28|12.23|11.75|11.35|11.83|12.87|13.89|14.88|15.25|15.12|14.35|14.06|14.24|13.76|14.23|14.72|15.04|14.74|14.34|14.1|14.71|14.72|14.51|15.1|14.26|14.05|13.42|13.33|13.25|13.18|12.65|12.47|12.37|12.2|11.64|11.53|11.36|11.53|11.3|10.38|10.72|10.65|10.6|10.43|10.29|9.825|9.68|9.35|8.955|9|9.54|9.725|9.96|9.9|10.14|9.99|9.73|9.7|8.825|9.11|9.6|9.665
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1505|2.3005|2.2535|2.291|2.2005|2.1785|2.1265|2.1355|2.121|2.1015|2.0625|2.027|1.967|1.9382|1.9282|2.001|1.9234|1.9886|1.8828|1.8814|1.894|1.9262|1.9654|2.003|1.862|1.906|1.9432|1.9414|1.884|1.9088|1.9992|2.022|2.194|2.34|2.255|2.129|2.1115|2.1605|2.1475|2.262|2.366|2.387|2.3845|2.435|2.4135|2.3985|2.502|2.502|2.3905|2.381|2.595|2.9825|3.087|3.124|3.132|3.0645|2.996|2.9115|2.8945|2.91|2.9835|2.9|2.9725|3.0355|3.038|2.982|3.0705|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|2.2|2.394|2.408|2.412|2.392|2.378|2.304|2.01|1.936|1.984|2|2.03|1.998|2.116|1.985|1.911|1.911|1.852|1.993|2.012|2.102|1.983|1.824|1.809|1.91|1.802|1.878|1.853|1.718|1.557|1.522|1.681|1.891|2.092|2.17|2.156|2.166|2.182|2.164|2.38|2.366|2.17|2.148|2.362|2.402|2.456|2.394|2.264|2.244|2.27|2.124|2.274|2.484|2.492|2.782|2.824|3.052|3.066|2.962|3.004|3.12|3.088|3.084|3.062|3.038|3.146|3.182|3.116|3.166|3.008|3.004|3.08|3.116|3.13|2.888|3.162|3.34|3.4|3.36|3.484|3.346|2.924|3.182|3.296|3.058|3.102|3.19|3.25|3.208|3.12|2.936|2.97|2.974|2.964|3.158|3.136|3.08|3.006|2.926|2.842|2.846|2.744|2.472|2.51|2.546|2.48|2.26|2.216|2.388|2.444|2.254|2.446|2.356|2.354|2.176|2.114|2.18|2.152|2.16|2.002|2.174|2.266|2.33|2.378|2.41|2.216|2.246|2.128|2.096|2.01|2.196|2.184|2.174
05422|487|/equities/investor|STOXX600/EAFAGROWTH|106.35|111.9|108.475|107.75|106.975|105.0125|102.85|103.95|101.75|101.075|101.575|102.575|100.725|100.125|97.2|98.75|97.175|95.175|91.525|91.6|92.85|93.2|94.25|94.025|92.275|94.6|97.275|94.65|93.1|93.6|95.125|101.9|102.3|100.475|100.225|100.975|102.5|100.55|97.825|95.675|95.125|93.65|90.625|88.925|88.55|87.675|89.375|91.3|90.775|90.575|92.725|93.45|95.1|94.525|93.525|92.7|91.675|89.7|89.525|90.075|93.3|89.875|90.05|90.5|88.125|87|95.125|96.575|97|97.5|92.925|93.25|94.625|95.175|96.325|95.9|98.825|98.8|100.725|102.825|102.6|101.55|103|100.675|96.925|95.275|92.075|91.025|91.075|92.625|92.8|94.8|95.65|95.525|98.35|101.275|100.575|101.025|103.35|100.9|100.575|99|98.425|98.65|100.7|99.075|97.95|95.675|95.125|93.525|89.275|90.15|91.1|89.3|88.925|89.4|88.6|87.9|86.6|85.575|84.375|84.45|83.65|84.925|84.775|82.85|77.25|76.6|76.6|76.3|75.7|76.4|79.7|78.5|77.8|78.2|76.2|76.5|74.6|75.9|73.9|73.1|73.3|72.7|70.6|73.4|70|68.7|66.9|65.2|68.8|65.5|69|70.3|69|67.5|67|69.6|73.7|74.8|71.5|69.9|70.5|70.9|70.7|70.9|69.8|68.7|67.4|64.2|67.8|69.9|67.8|69.5|70.6|77.1|76.2|74.7|75.1|80.4|79.8|77.6|78.5|78.4|78.4|74.5|74.4|73.5|69.7|70.3|73.2|74.8|73.8|71.2|75.3|81|82.4|81.2|83.5|81.5|75.7|76.8|77.4|75.1|77.8|79.9|83.1|80.9|79.9|79.8|82.9|86|85.8|87|85|84.1|81.2|79.5|80.5|80.2|77.2|74.5|74.3|72.8|68.9|66.7|67.5|71|70.4|66.3|67.7|68.8|68.3|66.1|66|65.2|61.2|56.6|54.8|58.2|61.3|63.5|62.1|62.4|63.5|63.2|60.8|59.5|58.3|60.9|62|62
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.9197|6.9197|6.9433|7.0327|7.381|7.3905|7.3387|7.3905|7.3199|7.221|7.2116|6.4725|6.3831|6.449|6.1289|6.0536|5.8371|5.8182|5.6017|5.5358|5.5829|5.8088|5.8747|5.9594|5.8747|5.9406|5.7994|5.6252|5.5264|5.7429|5.7194|5.8418|5.9641|6.4066|6.3125|6.143|6.1477|6.2795|6.2654|6.4113|6.4349|6.2372|6.1713|6.1289|6.0818|6.0771|5.9641|5.8276|5.7664|5.5923|5.903|6.1619|6.2325|6.2325|6.1336|5.903|6.0677|5.9359|5.8512|5.7712|5.7617|5.291|5.2345|5.098|5.0933|5.018|5.2298|5.4981|5.4558|5.6582|5.6958|5.6817|5.6252|5.6205|5.8465|5.8088|5.2769|5.2675|5.2486|5.4087|5.2533|5.2251|5.2581|5.1922|5.0603|4.9803|5.0509|4.938|5.0462|5.0509|5.0462|5.0792|5.018|4.8062|4.6866|4.647|4.6169|4.6433|4.9897|4.9097|4.8673|4.7261|4.6922|4.7167|4.7214|4.6508|4.6772|4.632|4.5793|4.5623|4.772|4.682|4.546|4.27|4.25|4.24|4.356|4.258|4.12|4.316|4.424|4.42|4.356|4.32|4.114|4.022|3.876|3.9|3.982|3.992|4.002|4.102|4.21|4.15|4.102|4.152|4.362|4.42|4.44|4.492|4.234|4.202|4.232|4.32|4.37|4.2|4.242|4.218|3.904|3.692|3.742|3.914|4.216|4.216|4.17|4.242|4.326|4.378|4.332|4.302|4.344|4.232|4.344|4.436|4.502|4.44|4.492|4.488|4.346|4.324|4.606|4.468|4.362|4.668|4.892|4.882|4.862|4.704|4.938|4.898|4.584|4.564|4.584|4.546|4.502|4.42|4.414|4.328|4.338|4.31|4.13|4.194|4.018|4.11|4.414|4.302|4.358|4.166|4.2|4.012|3.81|3.72|3.82|||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|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|238.3|238.6|230.1|238.1|235.8|236.1|236.7|234.1|232.7|241.5|226.3|234.8|240.4|262.4|266.5|264.4|268.4|268.2|271.4|263.9|268.8|268|266.1|258.8|255.5|251.9|254.9|250|244.6|240.8|237.2|233.6|245.4|256.5|262.9|259.2|254.9|251.8|245.4|245.5|250.7|250.5|254.7|257.6|250.2|242.6|241.2|233.3|226|226|216.6|230.1|227.5|223.7|225.3|230.6|243.1|240.1|239.1|242|243.4|237.1|234|240.9|239|235|226.2|220.6|223|219.4|221.3|223|225.1|223|200.9|212.9|224.2|232.9|231.8|235.3|231|219.8|210.3|219.8|217|225.3|230|231.5|225.1|219.7|215.4|222.9|222.4|223|227.5|218.5|217.2|217.7|203.3|203.3|205.6|196.9|190.7|189.5|192.2|184.7|176.8|174.8|174.4|172.8|164.8|166.9|164|166.2|166.4|167.2|163.8|163.8|157.5|149.1|153.5|155.5|160.1|161.6|164.1|172.3|171|166.1|175.4|174|176.2|182.8|183.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|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|4.554|4.548|4.542|4.408|4.35|4.352|4.588|4.532|4.672|4.344|4.49|4.47|4.328|4.15|4.106|4.082|4.108|4.04|4.02|3.91|3.78|3.81|3.74|3.73|3.75|3.63|3.47|3.6|3.71|3.71|3.73|3.66|3.59|3.41|3.2|3.25|3.11|3.1|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|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|15.435|15.73|15.67|14.665|14.395|14.38|14.63|14.37|14.275|14.64|14.455|14.81|15.53|15.365|15.93|15.6|15.465|15.175|14.575|14.02|14.27|14.27|14.45|14.545|14.805|14.705|13.99|13.845|13.89|13.9|13.29|12.85|13.2|13.77|14.24|13.925|13.5|13.52|14.045|14.015|14.355|14.345|14.29|13.98|13.79|13.57|13.44|12.795|12.545|12.27|11.875|12.615|11.205|10.655|11.065|11.345|11.805|11.595|11.1226|11.3067|12.1694|12.3051|12.1258|12.2033|12.1258|12.0822|12.1839|11.4812|11.898|10.7106|11.1517|11.2631|11.457|11.3891|10.9869|12.0289|12.465|12.7267|11.8205|11.3891|11.2583|10.3714|10.7979|11.5151|11.4376|11.5054|11.9222|11.9513|12.499|12.3972|12.4214|11.6314|11.2534|11.4231|11.5491|11.171|10.9626|10.856|10.4198|9.6783|9.6822|9.3827|9.2615|9.3963|9.2596|8.9281|7.7126|7.3259|7.9036|7.9482|7.2512|7.3763|7.5886|7.7756|8.1469|7.576|6.7375|6.722|7.8028|7.5604|7.5798|7.8755|8.3|8.8399|9.2092|9.6871|9.94|9.8916|9.5969|9.627|9.0919|11.0983|10.8076
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|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|29.19|28.315|23.35|23.155|23.03|23.35|23.065|22.7|22.7|22.01|21.36|21.5|21.36|21.15|24|23.725|23.61|23.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|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|58.22|58.31|58.72|58.58|58.58|59.19|58.9|55.99|55.31|55.3|53.75|53.22|53.71|52.72|51.96|51.42|51.06|49.015|52.32|51.62|53.24|52.05|49.705|49.375|46.875|44.085|44.055|43.905|41.115|39.35|39.96|42.2|46.8|51.89|52.26|49.64|47.76|45.3|45.41|48.52|46.57|46.05|45.24|44.505|45.6|45.415|46.97|47.675|45.445|44.725|44.145|48.4|49.86|49.415|51.25|54.06|57.09|56.51|53.54|53.81|55.54|52.92|53.94|54.08|53|52.37|51.41|53.18|55.02|55.33|54.84|56.75|57.09|56.82|52.35|56.94|60.66|62.95|61.79|63.41|61.48|56.35|57.85|59.5|56.91|57.27|58.65|60.36|60.07|56.52|55.33|57.75|56.89|56.78|58.23|56.84|56.35|55.65|54.74|53.83|53.69|51.19|48.005|47.255|47.09|45.945|44|43.99|46|46.265|42.77|44.21|44.445|44.845|42.435|39.96|40.855|39.925|39.32|36.53|40.625|41.215|42.39|42.36|42.645|42.36|42.865|41.645|41.35|39.17|39.875|38.14|38.6
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|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|64.88|66|67.8|67.2|66.45|65.7|63.57|63.13|64.19|64.41|61.03|62.15|64.92|67|70.4|68|69.81|71.79|73.33|72.56|74.17|75.9|75.95|76.64|76.05|75.93|74.87|77.7|78.43|77.08|75.43|74|76.49|78.8|77.98|78.6|78.19|79.38|76.42|76.33|80.3|80.94|80.59|80|79.5|78.85|78.15|78.47|70.99|71.25|69.43|72.6|71.27|71.5|73.73|73.6|74.95|73.65|74.66|74.98|74.41|71.8|71.57|70.96|71.11|71.75|66.74|66.25|66.38|64.45|64.5|62.81|62.89|63.54|62.12|65.47|67.68|68.63|66.95|68.62|66.93|66|65.66|66.43|64.58|65.58|66.21|67|65|63.05|62.95|64.55|66.3|65.8|63.97|61.88|61.66|63.71|62.21|62.48|62.6|61.15|62.61|63.02|62.6|60.94|57.15|56.5|57.07|57.57|55.4|57.19|58.17|55.6|52.99|53.2|53.42|51.9|50.65|49.3|52.32|53.84|54.28|54.65|55.41|56.6|56.38|55.74|54.34|52.62|54.88|55.84|55.63
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|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|11.6575|11.72|11.7325|11.8|11.7725|11.72|11.825|11.56|11.455|11.21|10.925|10.7825|10.9625|10.6875|10.64|10.335|10.1525|10|9.945|9.4025|9.6725|9.7025|9.645|9.8425|10.1575|9.8025|9.865|9.57|9.5|9.28|8.85|9.1475|8.87|9.15|8.9675|8.725|8.54|8.62|8.6175|8.675|8.8625|8.905|8.8225|9.495|9.52|9.3675|9.3|8.9525|8.805|8.8075|8.6425|8.6375|8.8025|8.3|7.505|7.39|8.0075|7.875|7.51|7.4275|7.595|7.63|7.075|7.11|7.24|7.1825|7.225|8.295|7.89|7.6525|7.625|7.5025|7.7125|7.7225|7.535|8.0225|8.2875|8.595|8.5875|8.4|8.3175|7.7475|7.7775|7.9525|7.82|7.9925|8.3775|8.3525|8.745|8.7|8.66|9.0525|9.5725|9.56|9.9875|9.8575|9.8425|9.0825|8.59|8.5075|8.5125|33.38|30.71|31.93|31.88|30.5|30.76|29.95|29.87|30.04|29.06|29.89|30.34|29.5|30.86|30.29|29.72|28.89|26.64|25.1|26.24|27.45|27.69|27.44|28|27.64|27.62|27.45|27|27.07|28.17|27.79|28.12
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|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|112.9|107.1|95.2|91.61|90.75|87.55|89.5|88.88|85|82.69|80.31|72.02|68.34|69.67|67.61|69.21|72.2|71.5|70.3|68.95|72.25|71.6|73.63|75.13|78.12|77.13|75.91|74.21|69.3|65.7|60.94|55.77|58.4|59.21|57.02|61.49|61.47|62.71|66.76|70.38|69.2|66.91|66.63|73.58|73.37|70.24|71.8|66.11|64.67|59.53|56.25|55.8|54.51|51|51.51|54.22|62|60.1|59|56.85|63|71.7|73.1|77.02|88.72|89|88.63|91.51|80.25|72.4|79.02|82.2|77.15|74.9|69.2|82.97|90.55|89.68|88.4|84.52|100|96.62|104.55|109.55|110.2|108.95|112.75|115.2|125.3|124.7|126.7|119.4|116.5|116.2|117.55|118.75|117.55|113.3|113.55|117.05|116.05|114.15|110.75|106|101.5|102.9|99.16|106.05|105.8|110|105.8|111.2|116.85|122.5|122.2|121.8|123.5|125.1|124.7|121.4|122|121|122.8|125.2|127.55|132.6|131.8|131.6|128.3|127.25|126.1|126.1|125.6
05433|32414|/equities/kingspan-group|STOXX600|44.06|45.44|44.8|44.212|43.44|41.6|39.74|40.22|41.76|40.78|38.32|37.64|37.04|36.52|35.6986|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|41.8227|38.8825|38.52|39.22|39.4161|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|33.9949|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|28.1052|28.74|29.29|29.59|28.46|29.76|29.21|30.37|30.63|30.65|30.34|31.3|31.545|29.62|29|28.7605|28.7|29.31|29.29|27.7703|28.85|28.7|26.76|28.33|26.52|26.69|26.94|26.34|26.6|25.75|24.78|24.86|24.29|24.74|24.2|23.2|22.48|21.86|21.72|21.14|23.4|23.06|23.35|23.26|24.02|24.03|24.48|24.08|23.5|21.38|20.91|20.55|20.63|21.05|19.39|17.38|18.05|18|23.16|24.04|24.71|24.47|22.93|22.83|22.49|21.5|21.25|21.04|22.36|22.75|21.49|21.31|21.11|22.22|22.79|21.42|18.5|21.39|22.17|21.06|22.23|23.03|24.3|23.9|24.18|24.34|24.62|24.5|23.52|23.04|21.48|20.73|20.83|19.91|20.7|20.72|22.2|22.08|21.61|21.28|20.16|21.26|22.11|22.5|21.41|21.99|21.93|20.88|20.91|21.02|19.96|19.6|20.06|19.83|19|18.76|18.16|17.61|18.06|18.19|18|17.28|16.95|17.82|17|16.68|16.68|15.7|15.7|15.75|15.19|13.91|13.81|14|13.95|13.94|12.86|13.5|12.81|12.81|12.3|12.3|12.49|11.9|11.44|11.03|11.65|12.31|12.4|12.26|12.62|12.72|13.23|12.35|12.12|11.9|12.38|12.2|12.3
05434|18993|/equities/kinnevik-investment-b|STOXX600|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|221.9|217.4|219.7|217.4|217.4|216.2|222.2|220|219.5|217.7|214|213.3|217.7|227.5|223.7|221.8|221.2|212.1|206.8|201.5|206.7|206.1|208.6|212.8|211.1|209.2|214.7|208.3|203.2|194.4|184|195.4|182.6|192.3|198|198.2|203.8|201.3|199.4|211.5|216.2|206.7|200|206.5|205.2|198.9|200.1|191.8|189.9|182.7|175.6|188|197.5|199.6|204.6|213.9|236.7|232.2|222.3|224|237.6|239.3|236.6|238.6|242.6|247.2|230.1|227.6|225|209|208.8|213.6|221.3|214.1|206|224.2|239.9|249|247.8|253.1|254|234.2|237.7|244|239|244.6|250.9|257.6|242.8|245.7|242.7|260.5|263.3|258.9|262.8|259.9|259.3|249.3|240.9|248.4|256.7|256|241.7|223.7|220.3|216.4|212.8|221|234|237|225.4|229.4|233.2|218.7|214|218|213.9|201.5|185.6|177.9|185.2|196|223.4|227.7|235.1|245.2|253.7|240.9|232.3|237.3|258.7|260.7|253.3
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.16|10.52|10.54|10.5|10.22|10.26|10.048|9.535|9.433|9.254|9.4|9.463|8.919|8.96|8.853|8.816|8.4|8.21|8|8.105|8.563|8.7|8.85|8.941|8.85|9.012|8.88|8.8|8.805|8.92|8.758|9.005|9.25|9.067|9.05|9.019|9.257|9.395|8.964|9.051|9.05|8.969|8.867|9.013|8.98|8.651|8.54|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|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|40.53|42.67|42.82|42.46|42|41.63|40.46|40.5|40.72|41.27|40.61|39.8|40.47|41.61|43.42|43.58|44.35|44.43|44.6|43.57|44.34|44.81|45.71|45.7|45.73|44.44|45.16|41.83|41.3|39.78|38.52|39.6|38.75|40.5|40.7|39.44|39.16|38.79|38.58|39.35|39.37|40.8|39.9|40.71|41.31|40.7|40.06|40.55|39.58|37.89|37.02|39.25|37.39|35.95|35.94|35.5|38.91|37.86|37.9|37.87|38.74|39.15|38.92|38.96|38.69|37.85|35.61|35.78|35.45|31.5|32.09|34.12|33.85|33.58|33.07|35.21|35.75|38|36.44|36.25|34.69|33.96|35.66|36.59|35.9|36.53|37.04|38.12|38.96|38.28|37.64|37.92|39.91|41.9|41.54|40.26|41.35|40.16|39.52|39.74|39.61|39.61|39.37|39.33|38.91|38.4|36.58|36.46|37.5|37.65|35.16|35.83|36.61|36.79|34.8|34.01|33.16|32.67|31.44|29.92|30.49|31.03|31.51|32.04|32.4|31.87|31.41|31.67|31.28|30.84|31.02|31.8|30.32
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|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|58.12|56.9|57.07|56.65|56.39|56.1|54.78|55.65|55.56|55.99|55.7|55.01|54.37|57.31|58.91|57.91|59.04|58.84|58.8|58.22|60.91|61.54|61.08|60.91|60.65|57.11|56.83|56.22|53.3|51.17|49.1|48.16|51.63|54.49|53.49|52.49|51.96|51.48|51.02|51.96|50.84|48.98|47.3|47.24|47.7|47.62|46.26|44.76|42.72|42.06|40.88|43.22|42.99|41.23|42.54|43.46|46.15|44.99|43.9|44.15|44.63|47.14|47.17|47.6|47.39|46.96|45.38|44.61|42.67|38.71|40.49|42.57|44.88|44.79|42.93|46.24|50.54|51.58|51.05|52.14|52.89|50.18|51.85|52.71|51.8|52.26|52.51|53.07|52.43|49.48|48.07|50.05|51.32|50.65|51.77|51.03|50.2|50.38|50.14|48.76|48.31|46.45|45.28|45.95|44.83|42.81|42.4|46.06|50.05|49.82|48.04|50.73|52.25|51.82|51.22|49.91|48.32|46.91|45.22|43.6|46.48|47.54|48.47|49.13|49.61|50.37|49.85|47.84|47.72|47.78|50.55|51.72|49.34
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|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|2.679|2.76|2.77|2.812|2.763|2.75|2.653|2.562|2.591|2.556|2.556|2.685|2.815|2.825|2.798|2.78|2.792|2.921|2.801|2.751|2.853|2.841|2.914|2.952|2.963|2.895|2.874|3.005|3.124|3.053|2.948|2.7|2.943|3.076|3.239|3.158|3.165|3.37|3.353|3.338|3.413|3.41|3.452|3.568|3.571|3.531|3.392|3.3|3.314|3.283|3.165|3.273|3.321|3.137|3.186|3.322|3.43|3.255|3.317|3.354|3.406|3.45|3.4|3.176|3.216|3.223|3.14|3.041|3.142|3.14|3.275|3.201|3.249|3.345|3.014|3.315|3.514|3.58|3.446|3.521|3.42|3.192|3.3|3.26|3.086|3.2|3.224|3.301|3.312|3.292|3.265|3.246|3.22|3.165|3.285|3.15|3.023|2.99|2.996|3.033|2.962|2.985|2.801|2.707|2.668|2.594|2.428|2.488|2.579|2.628|2.446|2.486|2.614|2.575|2.557|2.517|2.538|2.359|2.214|2.133|2.301|2.411|2.413|2.408|2.49|2.509|2.481|2.445|2.436|2.348|2.266|2.341|2.293
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|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|12.43|12.73|12.91|13.22|13.04|13.25|13.12|12.21|11.88|11.53|11.59|10.47|10.02|10.92|10.23|9.75|9.81|9.74|10.11|10.24|10.29|10.06|9.735|9.685|9.555|9.315|9.49|9.52|9.285|8.485|8.38|8.025|8.965|9.235|10.12|10.5|10.36|10.18|10.27|10.85|10.74|10.56|10.67|10.95|10.87|10.51|9.735|9.245|8.945|9.04|8.505|9.365|10.45|10.87|11.32|12.17|12.74|12.53|12.47|12.85|13.12|13|11.96|12.04|11.77|11.77|11.55|11.45|11.46|10.83|11.15|11.98|11.61|11.71|10.99|11.08|12.37|13.08|12.35|12.71|11.78|10.64|11.05|11.37|10.58|11.5|11.65|11.15|11.01|11|10.85|11.06|11.03|11.31|11.37|10.91|10.71|11.09|10.81|10.64|10.49|10.09|9.915|9.505|8.925|8.385|7.69|7.23|7.56|7.64|7.075|7.455|7.525|7.445|7.22|7.04|6.71|6.585|6.735|6.32|6.5|7.105|7.275|7.515|7.265|7.085|6.965|6.705|6.485|6.31|6.61|6.97|7.075
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|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|51.25|51.85|52.3|53.05|52.85|52.65|51.1|47.37|46.87|45.51|45.54|43.47|43.21|43.19|45.04|47.76|60.2|57.4|57.1|56.6|58.2|60.25|61.5|60.8|61.3|60.75|63.25|60.65|65.15|62.55|60.35|63.9|59.6|61.05|62.35|62.95|61.15|60.7|62.3|65|66.65|77.75|78.7|78.35|77.8|77.85|76.85|77.5|76.75|74.5|70.65|72.8|73.55|73.25|73.3|75.35|81.4|80.05|75.3|76.3|81.05|82|79.5|78.55|81|80.45|81|83.55|82.85|77.5|77.55|78.25|81.05|80.05|77.45|83.1|86.35|89.45|90.45|92.25|88.3|84.6|85.85|89.25|87.95|92.05|93.8|93.1|92.9|92.3|88.55|91.45|96.2|107.1|109.6|107.1|106.6|109.5|104.7|104.6|106.5|105.7|100.3|99.85|97.5|97|94.8|92.9|93.65|93.8|88.45|91.15|93.1|92.75|88.55|85.65|85.75|81.65|81.4|81.05|82.6|89.25|90.4|90.2|88.2|86.15|86.2|84.3|83.6|82.9|84.55|85.55|78.45
05441|18999|/equities/lundbergforetagen|STOXX600|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|548.5|548.5|548|553|551.5|543.5|542|522.5|518|551|566.5|559|564.2|577|555.5|548.5|550|551.5|531.5|526.5|534.5|516|507.5|509.5|508|504|508|493.1|485.4|473.7|450.9|459.2|440.5|461.8|470.6|450.4|441.9|434|430|433.8|436.8|442.5|438.4|431.8|432.1|428.8|425.8|430.3|425.7|415.8|399.4|417.6|423.2|412.8|420.2|436.7|456.3|448.9|447|448.7|453.7|447.1|442.5|445.5|435|424|407.5|407.5|406.6|387.2|391.3|397.5|401.3|395|371.6|404.4|395.8|390.4|387.3|396.8|388|363.6|368.4|372.2|364.9|369.4|375.5|385.9|382.3|373|358|384.2|379.4|385|394.7|387.6|382.1|381.6|378|382|392.9|381.4|364|359|351.5|338.1|326.2|328.3|336.9|339.4|321|326|328.6|326.8|320.3|312.4|306.8|302|282.7|266.7|274.7|283.2|285.9|288.1|289.3|295.4|300.6|298.4|292.6|286.9|303.5|311.5|313.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|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|169.79|176.57|178.02|183.16|187.23|182.58|185.97|181.12|184.32|186.94|188.58|186.16|181.32|172.21|158.56|152.45|144.9|147.51|151.97|156.13|157.39|155.17|151.97|140.73|141.9|139.86|145.09|143.74|144.51|146.45|139.48|131.53|135.21|141.61|146.55|143.06|134.15|144.41|141.12|148.19|144.12|142.87|140.73|136.86|139.09|138.31|128.72|127.56|122.53|128.14|129.89|132.02|130.27|127.56|124.95|123.11|112.55|110.61|104.61|103.83|92.55|101.51|118.46|115.07|114.1|117.1|121.65|123.49|114.78|115.75|115.75|113.42|117|117.39|113.61|97.92|97.34|98.21|101.89|103.64|97.54|102.57|108.48|112.55|113.61|118.84|128.63|127.37|131.53|131.92|127.08|125.53|126.5|129.98|126.88|133.28|126.01|126.88|129.98|125.92|116.13|113.42|113.52|109.35|110.22|113.9|117.39|117.29|111.29|104.8|100.83|99.86|96.95|98.89|107.03|105.77|89.59|90.37|97.05|99.28|107.03|108|99.09|94.92|96.23|93.61|99.96|111|118.07|118.94|120.68|122.23|123.2|120.98|118.46|112.74|116.91|119.81|121.46
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|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|7.97|7.82|7.71|7.725|7.75|7.7|7.365|6.335|5.98|6.125|6.51|6.4|6.225|6.675|6.2|5.965|5.695|5.53|6.1|6.175|6.675|6.34|6.115|6.07|6.24|5.555|5.73|5.735|5.13|4.604|4.6|5.15|5.57|6.125|6.535|6.515|6.36|6.205|6.26|6.995|6.455|6.14|5.95|6.12|6.385|6.61|6.315|6.075|5.9|5.84|5.415|6.36|6.98|7.255|7.78|7.81|8.785|8.675|8.245|8.36|8.9|8.93|8.97|9.02|9.07|9.06|9.02|8.675|9.01|8.585|8.5|8.77|8.665|8.665|8.33|9.015|9.395|9.52|9.15|9.1|8.745|8.135|8.665|8.985|8.445|8.65|9.05|9.145|9.045|8.825|8.42|8.44|8.365|8.495|8.91|8.8|8.595|8.405|8.215|7.945|8.005|7.925|7.4|7.52|7.205|6.775|6.38|6.4|6.61|6.73|6.26|6.625|7.015|6.93|6.61|6.505|6.715|6.545|6.22|5.745|6.34|6.555|6.61|6.775|6.94|6.51|6.57|6.125|5.905|5.74|6.47|6.675|6.69
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.1194|11.0822|11.1194|11.0358|10.7852|10.7667|10.5903|10.6228|10.5021|10.3583|10.3026|10.3676|10.2794|10.4975|10.6739|10.4465|10.1494|9.9824|9.7689|9.7457|9.755|10.0705|10.1634|10.2469|9.8664|10.3258|10.1216|10.2098|10.1355|10.1402|10.2283|10.414|10.7806|10.8966|10.7713|10.8827|11.1333|11.1008|10.9384|11.2261|11.4071|11.3932|11.2911|11.5695|11.3978|11.4303|11.124|11.0451|11.0405|10.8688|11.0358|11.2075|11.8573|11.7598|11.5185|11.4164|11.4164|11.4303|11.1054|11.0869|11.073|10.8316|10.4836|10.3026|10.1634|10.1541|10.5718|10.7249|10.4557|10.465|10.3629|10.4186|10.3165|10.3397|10.2051|10.1402|10.2191|10.0752|10.052|9.987|9.8246|10.0102|10.2376|10.0149|10.7713|10.7203|10.7249|10.4047|10.6321|10.6553|10.5996|10.5764|10.53|10.4975|10.5764|10.2747|10.1634|10.1912|10.4093|10.2283|10.5625|10.4047|10.2423|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|9.98|9.9|10.295|10.25|10.05|10.115|9.75|9.381|9.38|9.25|9.15|9.097|9.575|9.95|9.87|9.702|9.85|10.06|9.785|9.73|10.04|10.33|10.22|10.195|10.05|9.88|10.02|9.755|9.35|8.89|8.473|8.25|8.621|9.232|9.529|9.43|9.149|9.361|9.564|9.984|9.74|9.772|9.68|9.9|10.23|10.095|9.51|9.4|9.25|9.107|8.945|10.17|10.435|9.87|9.83|10.535|11.375|11.125|11.45|11.565|11.44|11.21|11.04|11.075|11.125|11.575|11.22|10.97|10.965|10.545|10.34|10.115|10.11|10.1|9.93|10.59|10.4|9.947|9.5|9.72|9.79|9.402|9.446|9.534|9.147|9.799|10.046|10.169|10.284|10.27|10.01|10.222|9.847|10.185|9.902|9.898|9.81|9.662|9.523|9.511|9.08|8.876|8.629|8.389|8.473|8.389|8.254|7.974|7.664|7.823|7.727|7.631|7.864|7.832|7.831|7.54|7.503|7.368|7.463|7.511|7.831|7.823|7.83|7.743|7.784|7.591|7.448|7.368|7.264|7.264|7.583|7.911|7.894
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|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|11420|11290|11580|11320|11240|11190|10290|9950|9100|8980|8820|8750|9140|10020|9590|9470|9610|9450|9765|9995|10020|9875|9445|9065|8930|8590|8415|8285|8350|8130|8075|7960|7775|8385|8460|8520|8615|8535|8660|8985|8570|8280|8090|8400|8805|8820|8780|8600|8060|8100|7355|8225|8110|7550|7750|8060|8850|8760|8760|9195|9985|9880|9785|9725|9880|9810|9560|10580|10290|9815|10010|10530|10890|11050|10860|11740|11680|11530|11370|11800|11790|11520|11850|12150|11800|12130|13030|12900|13110|13140|13030|13180|13570|13710|14650|14540|15770|15170|15000|14850|13710|13300|12720|13250|12970|12610|12230|11830|12310|12150|11020|11080|12050|12050|12210|12160|12880|13280|12400|11800|12640|13480|13980|14680|14700|14110|14160|13410|12730|12360|12620|13080|13140
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|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|17.8|17.22|16.32|16.25|16.31|16.2|16.2|15.04|14.79|14.61|14.61|14.5|14.69|15.25|15.2|14.9|14.84|14.75|15.07|14.86|15.04|14.83|15.05|15.2|15.33|14.83|15.21|14.15|14.11|13.85|13.43|14.15|14.12|14.7|14.83|14.67|14.91|14.43|14.2|13.98|14.27|13.94|14.13|14.5|14.31|14.59|14.81|13.61|13.22|12.77|12.13|12.71|12.99|12.58|12.13|11.3|12.7|12.53|12.94|13.81|14.06|13.82|14.63|14.9|14.52|14.4|13.61|13.79|15.65|15.13|15.32|15.07|15.21|15.28|14.52|15.6|16.63|18.01|16.71|16.75|16.38|15.05|16.04|17.01|16.01|16.12|16.78|17.02|17.09|16.05|15.58|15.43|15.81|15.81|15.48|15.39|14.81|15.11|14.78|13.18|12.82|12.84|12.57|12.85|12.97|12.05|11.16|10.58|10.93|10.77|10.32|10.45|10.95|11.44|11.24|10.38|10.23|10.71|10.35|10.01|10.68|10.96|11.11|11.63|11.83|11.85|11.84|11.83|11.96|11.19|10.94|11.77|11.45
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|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|147.3|147.2|145.2|148.6|155.7|152.3|151.5|149.6|149.8|148.5|143.7|141.5|142.8|147.6|145|144.1|142.2|134.6|131|123.2|125.7|126.7|126.6|126.7|136.5|140.2|141.8|138.8|141.1|137.2|137.2|134.2|137.2|138.5|137.7|131.9|128.8|127.2|124.8|122.4|122.3|127.8|127.5|125.5|128.5|125.2|116|115|122.5|115.4|112|116.1|113.6|107.5|110.6|113.4|115.6|112.5|110|111.9|116.2|115|113.5|111.9|113.7|110.2|106.9|105.9|107|103.7|99.35|97.45|95.4|95.95|90.7|96.15|100.2|100.6|98|98.85|95|89|89.15|92.8|90.15|92.05|89.75|87.15|88.35|87.5|88.3|91.3|91.8|93.2|92.1|91.85|89.7|95.05|96.6|95.05|93.35|91.4|96.3|97.2|95.45|97.05|102.2|104|101.6|101.1|90|97.35|98.8|97.4|100|96.55|94.05|90.9|84.8|79.5|81|84.55|86.4|85.45|82.95|82.8|82.55|79.5|77.1|75.2|83.75|84.2|83.4
05448|7021|/equities/natixis|STOXX600|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|5.324|5.401|5.385|5.342|5.29|5.29|5.337|4.75|4.602|4.58|4.495|4.158|4.333|4.462|4.318|4.244|4.08|3.91|3.93|3.889|3.884|3.768|3.587|3.563|3.58|3.36|3.319|3.363|3.25|2.99|3.186|3.4|3.691|4.033|4.151|4.254|4.056|3.868|4.162|4.626|4.464|4.146|4.039|4.165|4.332|4.554|4.66|4.669|4.391|4.396|3.733|3.838|4.053|3.841|4.133|4.493|5.052|4.934|4.7|4.842|5.276|5.385|5.429|5.494|5.297|5.345|5.16|5.24|4.917|4.706|4.827|5.135|5.333|5.346|4.948|5.456|6.055|6.236|6.352|6.817|6.63|5.925|5.963|6.366|6.017|6.223|6.417|6.637|6.683|6.675|6.686|6.676|6.873|6.87|6.864|6.584|6.277|6.217|6.088|6.059|6.076|5.771|5.472|5.341|5.378|5.252|5.002|5|5.221|5.252|4.964|5.197|5.336|5.203|4.908|4.843|4.983|4.936|4.898|4.471|5.043|5.068|5.089|5.176|5.262|5.021|4.98|4.823|4.652|4.561|4.619|4.504|4.454
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|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|17.285|17.54|17.055|17.545|17.57|17.36|16.715|16.1|15.95|16.065|15.94|16.32|17.05|17.73|17.62|17.33|17.465|17.72|17.8|17.96|18.955|18.275|18.04|18.235|18.35|17.945|18.06|17.725|17.775|17.2|15.67|14.685|16.795|17.37|17.27|16.905|16.745|16.535|17.41|18.135|17.215|17.055|16.845|17.26|17.32|16.875|16.29|15.835|15.51|15.52|15.065|16.28|17.305|16.83|17.01|17.715|18.67|18.15|18.875|19.18|19.585|19.475|19.03|18.86|19.3|19.47|19.09|18.665|18.175|16.94|16.76|16.92|17.195|17.335|17.72|18.94|19.68|19.65|19.635|20.52|20.34|19.22|19.695|20.885|20.81|21.29|21.545|21.985|21.965|21.61|20.86|21.8|21.515|21.725|21.35|20.775|21.215|20.51|20.44|21.015|20.65|20.305|20.1|20.005|20.5|19.4|18.59|19.325|20.645|20.905|19.7|20.735|22.36|22.505|21.915|22.02|22.23|21.87|21|20.135|21.755|22.24|22.91|23.12|23.34|23.35|22.94|22.075|21.77|21.495|22.365|22.465|22.08
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|7.3974|6.5388|5.89|5.9748|5.6504|5.6554|5.5555|5.7103|5.3609|5.291|5.0414|4.7539|5.1712|5.0214|5.5006|5.2862|5.0468|5.0568|4.6|4.3886|4.4045|4.0913|4.201|4.1771|4.0395|4.2729|4.1711|3.84|4.1093|4.0933|3.7522|3.9098|3.4909|3.471|3.4071|3.4909|3.4131|3.3213|3.2316|3.1797|3.1518|3.1498|3.1518|3.1917|3.062|2.7886|2.8922|2.944|2.9679|2.8384|2.8483|2.8782|2.7089|2.689|2.6292|2.6711|2.5994|2.5038|2.9559|2.9201|3.0455|2.9101|2.928|2.938|2.7388|2.5595|3.0077|3.1989|3.2089|3.0874|3.2388|3.3065|3.1969|3.3065|3.0177|2.8185|2.7388|2.699|2.6292|2.5894|2.8384|2.699|2.5297|2.5496|2.5396|2.4467|2.4069|2.3472|2.3373|2.387|2.4666|2.6356|2.5362|2.387|2.387|2.3472|2.1781|2.1185|2.1284|1.661|1.7405|2.0787|2.0389|2.0091|2.0986|2.1384|2.0986|2.0986|2.1582|2.0289|2.0787|1.9991|2.1284|2.0787|2.755|2.2378|1.9991|1.9096|1.87|2|1.98|2.01|1.99|2.01|1.99|1.98|2|1.95|1.97|1.94|1.79|2.07|2.46|2.49|2.46|2.33|2.24|2.29|2.49|2.52|2.26|2.17|2.13|2.17|2.1|2|1.97|2.01|1.96|1.85|1.84|1.94|2.11|2.44|2.37|3.11|3.61|3.47|3.43|3.15|3.03|3|2.87|2.93|2.93|2.8|2.98|2.94|2.99|2.7|2.99|3.21|2.82|2.94|3.54|4.52|3.95|3.29|3|2.26|1.92|1.93|1.79|1.75|1.79|1.79|1.84|1.94|1.9|1.88|1.86|2.01|1.71|1.5|1.81|2.16|2.13|2.26|2.49|2.46|2.09|2|1.8|1.72|1.63|1.69|1.27|1.27|1.2|1.29|1.11|1.12|1.12|1.11|1.14|1.13|1.13|1.15|1.18|1.05|1.13|1.22|1.23|1.32|1.26|1.2|1.2|1.22|1.27|1.08|1.3|1.43|1.21|1.04|0.99|0.819|0.624|0.595|0.605|0.647|0.84|0.84|0.83|0.772|0.811|0.83|0.821|0.84|0.821|0.821|0.879|0.908
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.95|29|31.04|31.88|32.36|31.8066|30.88|31.12|30.0533|29.6733|28.1666|28.6066|28.7|26.7466|26.26|26.02|25.2933|24.42|22.1933|22|22.0333|22.5266|22.7266|22.4133|22.3533|23.48|23.5533|23.5733|21.7466|22.9|22.94|23.66|23.6466|23.68|23.6266|23.4066|24.82|24.32|24.24|23.6333|22.04|22.28|21.78|21.9266|21.5933|21.7866|21.6466|21.9733|23.0733|22.08|22.1733|22.2333|21.52|21.4133|17.88|17.7266|18.1866|18.1533|18.5|18.5066|19.0466|19.0866|19.0133|19.3|18.8866|17.4666|18.1666|18.2133|18.5133|17.4666|17.3733|17.75|17.1|16.9|16.9167|16.6667|16.4933|16.0167|16.0067|15.8733|13.85|12.8833|12.63|12.3333|12.1133|11.9067|11.8967|11.91|11.8733|11.49|11.5033|11.4833|11.31|12.0833|12.16|11.6533|11.3567|11.4067|11.59|11.44|11.4467|11.71|12.25|12.1933|12.38|12.47|11.6233|12.3467|12.19|11.93|11.91|11.49|11.08|11.0167|10.87|11.2367|11.39|10.0267|10.37|10.65|10.76|10.77|11.28|12.09|11.92|11.73|12.28|12.57|12.21|11.74|11.84|12.49|12.6|12.94|12.85|12.55|12.36|12.12|11.85|12.22|12.37|12.63|12.6|11.99|11.24|10.13|10.13|10.4|10.32|9.63|9.86|9.64|10.14|9.96|9.52|9.36|9.24|9.28|8.85|9.54|9.65|9.51|9.44|9.85|9.82|9.54|9.25|9.3|8.81|8.38|9.1|9.2|8.48|8.54|8.63|9.09|8.89|8.66|8.55|8.67|8.39|7.96|7.96|7.4|7.09|7.1|6.94|7.04|6.79|6.95|7.67|7.55|7.29|7.15|7.77|7.96|7.76|8.29|8.25|7.81|7.24|7.27|7.45|7.17|7.34|7.71|7.61|7.35|7.4|7.44|8.03|8.27|8.2|7.97|7.88|8.01|7.87|7.56|7.52|7.44|7.32|7.22|7.44|7.74|7.18|6.78|6.58|6.56|6.56|6.11|6.17|6.17|6.09|6.06|6.03|5.62|5.48|5.24|5.18|5.1|5.33|5.15|4.91|5.01|4.9|4.83|4.69|4.78|4.56|4.55|4.49|4.5
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.993|7.831|8.103|8.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|18.1|17.8|17.7|17.8|17.6|17.3|17|16.6|16.6|17.1|16.1|15.4|15.9|16.4|16.6|16.6|17.8|17.8|18.2|17.6|18|18.2|18.1|17.6|17.6|17.1|17.1|16.8|16.5|15.9|15.4|16.9|16.4|17.3|17.6|17.3|17.1|16.6|16.3|16.4|16.2|16.1|16.2|16|15.7|15.5|15.4|15.6|15.4|13.7|12.9|14.1|14.4|14.1|14.5|15.7|16.6|16.4|16.2|16.7|17.2|16.9|16.4|16.4|16.3|16.1|15.8|15.2|14.9|13.9|14|14.4|14.9|14.7|13.7|14.7|14.1|14.4|13.8|14.2|14.6|13|13.1|13.8|13.3|14|14.7|14.9|14.5|13.5|12.7|13.1|13.5|13.3|13|12.5|12.2|12.1|11.6|11.8|11.8|12|11.6|12.2|12|11.7|11.5|11.6|11.9|11.9|11.2|11.6|11.6|11.7|11.5|11.7|11.5|10.9|10.2|9.5|9.7|10.3|10.6|10.8|11.1|11.2|11.4|11|10|10.3|10.8|11.2|11.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|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|32.15|32.14|32.125|32.05|31.905|31.11|31.48|29.835|29.72|30.035|29.2|26.295|26.55|26.78|27.35|26.865|25.825|26.4|27.265|26.845|26.725|25.77|25.505|23.89|24.01|23.42|23.405|23.79|23.07|22.335|23.4|23.89|25.255|27.33|29.15|28.04|28.24|28.77|28.98|30.11|29.42|28.59|28.25|28.12|28.77|27.91|26.82|28.14|26.91|27.33|26.26|28.75|30.6|29.86|30.88|31.2|31.75|31.38|31.23|31.34|31|32.18|29.55|29.46|28.31|28.11|27.66|27.12|26.3|25.17|24.96|25.4|25.11|25.45|25.3|27.35|28.25|27.66|27.18|27.32|26.77|25.01|24.51|24.82|24.73|24.52|24.93|25.46|25.66|25.52|25.85|25.6|26|25.95|26.16|26.2|25.92|26.14|26.32|25.5|25.52|24.3|23.37|22.4|23.8|23.52|22.5|23.86|24.7|24.83|24.36|24.16|24.04|23.84|23.8|23.59|22.42|21.77|21.99|21.52|22.15|22.5|22.27|21.98|21.98|21.95|21.73|21.01|20.95|20.9|20.73|21.43|22.2
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.3075|4.537|4.5955|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|4.226|4.364|4.36|4.53|4.544|4.48|4.306|3.93|3.936|3.864|3.658|3.766|3.824|4.092|4.47|4.4|4.78|4.948|4.88|4.776|5.075|5|4.942|4.966|4.904|4.556|5.105|5.18|4.942|4.722|4.48|4.89|4.808|4.97|5|4.63|4.52|4.55|4.934|5.14|5.285|5.095|5.05|5.065|5.15|5.34|5.305|5.45|5.41|5.265|5.06|5.43|6.44|6.35|6.57|6.4|6.47|6.355|6.225|6.25|6.675|6.79|6.615|6.62|6.66|5.925|6.095|5.99|6.105|5.705|5.815|5.825|5.535|5.39|4.906|5.51|5.825|6.19|5.955|6.13|6.03|5.74|6.03|6.36|6.085|6.23|6.4|6.47|6.005|6.015|5.705|5.87|7.065|7.125|7.09|6.985|6.905|7.21|7.145|7.16|7.02|6.94|6.64|6.635|6.73|6.485|6.325|6.325|6.52|6.47|6.055|6.38|6.555|6.47|6.14|6.23|6.415|6.48|6.135|5.945|6.3|6.495|6.625|6.48|6.4|6.265|6.055|5.84|5.74|5.65|5.81|5.605|5.435
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|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|34.7|34.24|35.46|35.46|35|34.86|35.01|34.17|33.21|33.08|31.43|31.13|30.33|30.78|30.31|29.93|30.25|30.6|30.97|30.62|32.03|32.2|32.45|32.77|32.6|32.58|33.22|32.44|31.98|31.14|30.14|31.75|30.61|31.19|30.94|30.64|30.81|31.34|30.21|31.54|30.45|29.24|28.67|29.84|30.16|29.35|28.6|28.7|29.09|32.24|30.43|30.26|29.2|27.48|27.89|28.49|32.24|31.9|32.23|32.54|34.91|34.13|33.28|33.33|33.25|29.29|29.18|28.89|28.59|27.23|26.72|25.83|25|23.45|22.5|23.62|25.84|26.25|26.57|27.69|27.66|26.29|27.79|28.71|28.01|28.1|28.55|29.33|31.05|30.87|27.97|27.9|28.23|27.85|27.63|27.57|26.8|26.17|25.25|26.07|25.91|26.07|25.83|21.8|21.59|20.2|19.23|19.82|20.23|20.54|18.82|21.61|22.07|22.6|21.71|21.58|21.78|22.36|23.93|22.46|22.34|23.46|23.25|24.37|24.65|23.96|24.15|23.82|22.95|22.84|25.34|27|27.97
05457|8922|/equities/nordea-bank-finland|STOXX600|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|10.75|10.53|10.29|10.54|10.53|10.51|10.43|9.725|9.705|9.845|9.685|9.065|9.16|9.495|9.2|9.005|8.855|8.49|8.79|8.71|8.8|8.295|8.065|8.04|8.045|7.75|7.85|7.64|7.39|6.995|7.18|7.9|7.825|8.185|8.565|8.15|8.1|8.03|7.935|8.47|8.355|8.11|7.805|8.3|8.375|8.73|9.25|8.99|8.78|8.69|8.12|8.67|8.925|8.85|9.285|9.36|10.03|9.82|9.435|9.565|10.09|10.12|10|10.03|9.98|9.955|9.83|10.15|10.29|9.64|9.66|10.26|10.33|10.2|9.53|10.26|10.88|11.15|11.09|11.26|11.57|10.85|11.14|11.4|11.12|11.15|11.49|11.84|11.52|11.33|10.9|11.38|11.5|11.45|11.5|11.26|11.22|11.67|11.88|11.81|11.6|11.29|11.17|11.22|10.13|9.58|9.07|9.155|9.475|9.37|8.855|9.66|9.885|10.02|9.64|9.62|9.76|9.725|9.4|8.97|9.475|9.95|10.14|9.615|9.675|9.745|9.82|9.8|9.705|9.52|9.845|9.965|9.97
05458|1127857|/equities/nordic-entertainment-a|STOXX600|234|236|226|230|218|228|214.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|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|44.77|42.63|41.43|40.82|40.78|40.56|40.43|39.75|39.2|38.42|38.1|36.5|36.31|34.96|34.57|34.38|34.11|34.09|32.8|32.37|33.1|34.8|35.49|35.78|36.28|35.04|34.78|32.85|31.2|29.59|29.09|28.7|30.44|31.52|32.28|31.97|31.2|31.25|31.72|33.13|33.07|31.41|31.15|32.34|33.24|33.05|33.65|33.74|32.24|28.71|27.1|27.24|27.37|26|27.03|28.87|32.91|30.48|29.54|29.51|31.38|31.53|30.41|30.31|30.06|29.71|29.41|31.39|29.15|26.59|27.04|28.01|28.05|27.55|25.14|27.75|28.87|30.28|30.15|30.87|31.34|31.85|32.5|34.42|34.56|35.85|35.95|34.77|35.9|35.51|35.25|35.27|39.16|42.71|42.81|41.96|40.93|41.31|40.86|40|43.31|44.4|44.1|44.51|42.96|40.7|39.24|40.1|41.71|42.22|38.46|39.6|40.02|39.14|38.64|37.78|37.46|35.9|33.78|32.1|30.1|33.91|34.26|36.34|37.65|36.17|36.23|35.91|36.1|33|36.25|35.11|34.74
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|156.1|158.7|159.6|161.2|164.9|168.4|166|167.2|163.1|158.4|159.1|161.9|159.5|156.1|149.5|151.5|151.5|153.8|147.8|146|145.9|147|147.4|148|142.7|142.2|138.9|137.9|135.6|134.9|132.6|138.1|149.6|146.6|153.9|152.1|157.4|154|152.4|150.9|156.6|159.5|156.9|153.4|147|144.8|141.8|139.9|139.1|147.5|151.3|150.1|146.8|144.1|141.8|142.1|148.1|145|145.7|145.8|150.5|150.8|150.2|153.3|149.6|145.8|151.3|171.1|166.8|167.3|166.1|166.1|165.1|162.9|158.6|160|160.1|156|156.1|153.5|155.8|149.5|148.7|151.2|150.2|150.1|148.1|146.9|143.6|142.3|142.4|130.1|131.8|131.2|135.5|135.7|135.2|136.6|143.2|140.8|140.8|137.4|135.8|133.3|136.6|130.4|124.8|124.7|123.9|119.2|115.2|115.2|116.8|115.1|121.2|122.3|119.5|115.5|112.8|119.2|123.8|120.7|126.8|126.3|125.2|123.9|118.7|113|109.1|113.2|112.6|114.5|112.1|132.5|131.6|134.2|137.2|148|146.2|147.3|149.8|154.3|153.1|152.1|164.6|185.2|184.4|183.7|178|170|157.7|168.4|181.4|183.2|177.1|177.2|174|174.7|177.5|182|181.1|178.8|174.4|171.3|180.8|187.4|174|170.2|165.2|152.6|163.2|183.8|176.2|178.4|190.3|196.4|192.1|186.6|189.1|191.2|185.6|182.8|183.1|180|178.8|175.9|172.7|176.6|177.4|180.6|182.8|181.6|178.9|169.7|184.4|188.2|193.7|193.2|196.6|195.2|180.3|178.5|184.3|176.9|184.4|187.7|189.7|184|183.4|180.3|181.2|188.6|186|187.8|181|165.2|167.5|158.4|156|154.6|140.8|137.2|138.3|145.2|140.6|135.6|130.8|129.8|129.9|128|134.6|136.1|132.2|128.6|128|127|125.1|128.1|122.2|128.3|138.9|137.6|135.6|127|127.2|128.1|124.1|121.8|119.7|124.5|123.5|124.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|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|245.1|238.1|247.1|241|240.1|237.7|231.2|220.7|228.8|240.4|240|237.6|243.2|235.7|283.2|282.7|288.9|280|287.8|283.2|289|283.9|280.1|281.2|277.1|317.3|323.4|324.1|324.2|317.1|293.5|282.4|295.4|298.6|312.8|316.4|314.5|311.5|307|308.4|289|282.6|288.5|289.4|285.8|281.2|287.2|290.6|286.8|282.5|266.6|283.3|273.7|253|291|316.7|323.3|317.8|317.5|318.2|330.5|328|321|318.6|313.6|303.7|274.3|270|285.3|278.8|277.8|283|284.5|283.5|265.7|277.8|295.5|305.4|344|350|343.4|318.5|313.4|314|307.5|314.4|321.1|313.2|309.4|303.3|301.2|301.4|321.6|328.3|324.6|315.1|311.4|323.1|312.5|310.1|320|309.2|298.8|300|295.8|270.4|262.3|250.5|257.6|261.6|246.8|257.1|252.6|262.9|266.5|270.8|270.7|263|232.5|221.8|231.3|253.6|252.8|256.7|257.4|261.6|253.3|251.2|251.2|261.5|266.5|276.7|273.7
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|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|31.2|33.56|33.545|33.31|33.5|33.235|31.505|30.04|29.23|28.815|28.395|26.81|27.905|27.645|27|25.5|25.335|24.3|24.62|24.605|25.255|24.675|24.6|24.91|23.615|23.005|23.565|23.945|24.435|24.055|23.56|23.255|23.7|24.2|24.16|25.25|25.205|24.38|24.44|25.315|24.13|23.86|23.255|24.255|24.5|24.41|24.41|23.38|22.8|23.17|21.245|22.3|21.91|21.11|21.9|23.56|25.88|24.875|24.1|24.62|25|25.645|24.32|24.355|23.855|23.475|24.335|24.245|22.845|20.79|21.075|21.22|21.355|22.2|20.955|22.71|23|23.35|23.52|24.405|24.22|22.65|24.065|24.885|23.77|24.4|25.1|25.52|26.6|29.65|29.235|29.12|27.86|27.55|26.2|25.315|24.81|23.54|24.11|25.11|24.15|23.64|22.82|22.345|21.5|21.66|20.5|20.475|21.755|21.675|19.54|19.985|22.115|22.9|23.96|23.8|23.9|24.45|23.575|22.635|23.925|25.22|26.46|27.21|28.01|29.2|28.835|28.585|28.495|28.25|29.3|30.51|30.96
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|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|41.99|42.29|42.34|42.11|42.1|41.6|40|39.33|39.14|38.89|38.2|37.89|38.23|36.8|34.94|34.05|34.55|34.32|34.89|33.79|34.09|33.59|34.45|34.82|35.61|35.38|36.08|35.52|36.15|34.89|33.32|34|32.36|32.87|31.95|31.38|30.18|29.55|29.69|29.52|29.38|29.09|28.83|28.22|28.6|29.29|29.19|29.95|29.91|28.84|27.79|29.05|29|28.01|28.23|29.75|31.25|30.6|29.95|30.37|30.61|32.28|31.69|31.83|32.26|31.53|32.15|31.09|31.74|32.9|33.76|34.57|35.1|34.37|32.7|34.45|36.11|36.97|37.07|37.1|36.25|31.15|31.38|31.19|29.53|30.14|30.31|29.75|29.44|28.92|28.63|28.09|26.78|26.91|26.7|26.06|26.03|28.34|28.11|28.46|28.38|27.99|27.69|26.78|28.8|27.38|26.15|25.47|25.77|26.34|24.85|26.33|27.45|27.58|27.23|26.8|26.48|26.45|26.05|25.67|28.92|30.23|29.71|29|28.96|29.06|29.15|28.13|26.9|26.52|26.16|26.34|26.51
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|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|76.95|75|75.8|77.15|76.85|75.8|76|75.15|74.8|75.25|74.1|75.25|78.05|77.85|79.2|80.25|80.35|81.3|77.05|74.05|76.85|75.7|75.15|74.2|76.15|76.25|76.25|75.8|74|72.45|70.25|69.95|70.2|72.75|74.75|74.45|73.85|74.1|70.2|68|68.55|69.85|71.1|73.55|73.9|72.25|71.4|71.05|70.55|69.1|66.3|67.75|66.9|65.25|64.65|66.25|68.6|67.5|68.15|69|69.5|69.95|69|69.1|68.3|68.9|65.85|63.75|63.6|61.05|61.8|60.1|60.15|59.8|57|60.6|63.3|65.15|63.9|65.25|64.65|61.5|61.5|61.45|60.15|60.9|60.85|60|60.05|59.35|57.6|57.8|59.7|60.4|63.4|60.05|59.15|60.75|58.6|59.85|59.35|58.85|57.7|55.55|55.25|52.25|50.95|48.73|50.3|51.2|46.98|49.35|51.25|52.2|52.7|52.6|50.55|49.01|50.1|50.1|52.65|55.55|56.5|57.5|55.35|55.7|55.2|54.35|53.75|53.8|56.5|56.1|54.4
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|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|80.7|81|85.09|83.34|84.51|84.54|79.83|76.3|75.64|71.5|71.15|72.22|73.14|69.96|67.7|67.15|64.65|64.14|64.18|62|63.86|64.15|64.32|63.39|64.03|61.32|62.26|63.07|61.3|64.05|68.07|59|66.62|66.67|68.24|67.59|65.73|65|65.18|67.91|69.43|69.5|69.31|69|66.66|62.72|62.07|61.06|61.85|56.5|56.81|58|60.15|63.53|62.53|62.72|67|64.3|63.06|62.2|62.75|67.62|63.96|64.05|62.5|62.45|61.42|61.53|62.51|64.8|65.17|68.7|69.92|69.25|71.01|79.63|79.41|75|74.6|72.68|72.55|70.21|69.7|70.9|67|67.7|69.9|69.83|68.57|67.25|64.63|66.5|60.4|60|60.15|58.16|56.52|52.54|52.45|53.83|54.11|54.05|54.02|52.71|52.01|49.25|48.71|47.35|47.51|48.33|45.14|47.2|44.99|43.7|44.36|42.72|41.75|41.21|41.01|41.35|40.7|39.9|41.2|40.11|40.52|39.43|38.98|38.5|37.99|37|36.16|38.33|41.67
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|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|255.6|257.1|252.1|260.2|262.3|243.8|234.6|232.6|229.5|241.9|244.8|232.8|250.5|265|263.6|259.1|263.5|264.5|266|264.2|270.1|263.1|266.3|262.5|269|270|264.5|251.9|247.1|238.2|235|220.2|238.5|249.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|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|51.439|51.205|49.557|49.139|48.81|48.132|47.1|47|46.752|47.1|47.412|47.601|49.455|50.581|53.099|53.535|52.3|49.997|48.906|43.358|43.999|46.187|46.467|45.613|45.654|44.94|45.8|48.79|46.05|44.485|42.635|43|44.291|46.365|47.318|45.875|45.312|45.008|44.163|44.52|44.309|45|43.729|43.405|43.88|43.262|42.229|41.888|40.877|37.89|37.01|38.482|38.087|35.31|34.478|35.187|38.393|38.41|38.442|36.215|36.54|38.249|36.8|35.952|53.02|52.242|48.613|46.5|48.369|43.836|44.194|47.225|46.612|45.99|42.84|45.291|50.197|51.612|48.3|46.341|45.242|41.82|41.73|41.85|43.5|44.852|45.672|48.001|47.474|46.409|44.447|46.27|47.2|46.105|45.808|43.87|42.782|44.277|39.69|38.74|40.379|39.878|39.11|40.459|39.643|36.801|33.749|31.442|32.445|33.166|30.992|30.545|32.5|33.2|32.715|30.38|27.47|25.97|26.19|25.355|26.651|28.7|29.75|32.209|32.539|31.61|31.56|31.246|30.15|28.914|28.817|33.545|35.007
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|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|876.5|862|854.5|864.5|894|858|827.5|822|815.5|808|797|777|789.5|875.5|811.5|781|778.5|786|799|767.5|786|821|841.5|842.5|807|839|850|852|842.5|817.5|843|840|904.5|937.5|967.5|983.5|954|842|828|810.5|813|837|866|846|813|822.5|819|852.5|821.5|790|705|872.5|867.5|829|823.5|844|847.5|816|800.5|803|824.5|804|817|777|776.5|775.5|745|733.5|777.5|763.5|760|757.5|756|738.5|676|740|771|764.5|758|777.5|754.5|708.5|691.5|704|673|658|662.5|676.5|683|667.5|661.5|671|670|651.5|639|609|599|605.5|605.5|599|579|455|423.8|408.5|457.6|443.4|443.2|448.6|489.4|496.1|465.3|510|512.5|496.1|481.9|464.6|491.5|472.5|440|417.5|431.1|454.1|445.6|437|421.6|421.2|416|423.5|369.3|363.3|367.6|391.1|403.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|35.83|35.72|34.35|34.47|34.09|34.58|34.4|34.32|34.14|34.1|33.81|33.9|33.09|32.72|31.56|30.35|29.38|28.78|28.47|29.37|29.54|31.16|31.21|31.64|31.02|32.03|32.49|30.63|30.22|33.89|34.22|36.06|37.86|37.84|36.75|36.31|37.13|36.44|36.07|36.89|36.55|34.22|35.68|36|35.23|34.66|34.86|35.43|34.88|34.32|35.1|34.32|34.12|34.11|33.15|31.17|30.81|29.5|29.43|30.14|30.76|30.12|30.21|30.29|29.37|28.66|31.25|32.47|31.99|32.21|30.43|30.9|31|31.57|31.42|31.33|32.05|32.19|32.78|33.83|33.39|33.36|33.68|34.21|33.51|33.99|32.88|31.04|30.84|30.8|30.85|30.63|31.24|30.44|30.16|30.48|30.16|30.46|31.92|30.82|30.44|30.6|30.57|30.69|31.99|30.96|30.48|29.13|28.96|29.07|28.61|28.35|27.88|27.86|27.53|27.11|26.72|26.37|26.37|26.01|27.35|27.84|27.72|28.23|27.54|27.04|25.93|25.88|26.5|26.11|26.09|25.76|26.03|25.53|25.19|25.53|25.32|25.24|24.52|24.97|25.18|24.78|24.52|23.39|22.77|23.14|22.54|21.93|20.89|20.48|21.19|21.33|22.17|23.28|22.36|21.54|22.15|22.41|23.21|24.12|23.16|23.04|23.79|23.96|23.47|23.09|22.47|21.7|20.78|20.36|22.3|22.07|21.56|21.7|21.53|22.99|22.49|22.79|23.07|23.69|24.33|23.57|23.65|23.8|22.47|21.82|21.49|21.06|20.07|20.24|20.98|22.23|21.74|20.55|22.5|23.82|24.75|23.99|23.64|23.22|21.87|22.07|22.84|22.45|23.18|23.48|24.29|23.75|23.55|23.98|25.01|25.99|25.8|26.4|25.63|25.08|26.05|25.34|25.68|25.24|24.3|23.68|23.86|23.88|23.69|22.38|22.51|23.47|23.21|21.64|22.75|23.12|23.08|21.95|21.66|21.56|20.6|20.28|20.48|22.56|23.56|22.99|22.82|22.75|22.57|22.5|21.92|21.75|21.45|22.51|22.31|22.62
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.638|6.178|6.248|6.422|6.158|5.768|5.7|5.934|5.72|5.856|5.81|5.89|5.594|5.6|5.69|5.94|5.91|5.546|5.368|5.478|5.5|5.78|5.944|6.182|6.11|5.82|6.182|6.162|5.764|5.82|6.024|6.71|6.998|7.07|6.61|6.554|6.922|7.032|7.504|7.114|7.078|7.034|6.95|6.936|7.01|7.02|7.192|7.28|7.19|7.098|7.21|7|6.96|7.178|7.024|6.974|7.028|6.988|6.866|6.974|7.04|6.782|6.804|7.31|7.152|6.984|7.54|7.62|7.755|7.745|7.15|7.13|7.03|7.125|6.855|6.89|6.775|6.745|6.75|6.55|6.47|6.285|6.495|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.97|14.95|14.96|14.86|14.94|14.95|14.96|15|14.95|14.92|14.88|14.98|15.01|15.05|14.92|15.12|15.13|15.03|15.06|15.22|15.11|15.26|15.34|15.37|15.04|15.35|15.34|15.33|15.29|15.24|15.31|15.42|15.35|13.98|13.24|13.08|13.17|13.14|12.23|12.45|12.08|11.74|10.81|10.58|10.94|10.94|10.32|11|11.09|11.22|10.5|10.44|10.41|10.09|10.37|9.61|9.9|10.51|10.83|11.59|11.67|11.49|11.42|11.05|10.79|10.73|10.95|11.24|11.35
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|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|29|29.27|29.63|27.86|27.68|27.21|26.75|25.85|25.13|25.23|25.17|26.31|26.32|25.93|25.03|25.16|25.83|26.1|26.7|25.93|26.11|25.75|25.55|25.86|26.75|23.77|23.76|23.84|22.85|22.28|23.02|21.5|23.15|23.4|23.36|23.43|23.02|23.08|23.87|24.02|24.96|25.52|25.82|26.02|25.76|26.51|25.36|24.14|24.22|24.53|23.15|23.13|22.82|21.93|23.84|24.9|27.03|27.01|25|24.77|24.54|26.47|26.92|27.1|27.85|28.12|29.62|30|29.14|27.91|28.51|28.83|28.57|28.7|26.46|27.45|27.2|26.43|28.11|28.59|30.1|29.01|29|31.29|30.72|32.26|32.06|32.62|34.86|34.89|35.87|35.5|35.55|33.94|33.9|33.55|33.5|34.35|33.6|31.71|32.34|32.33|32.4|33.25|31.92|31.75|32.59|35.07|35|35.16|35.01|36.31|37.22|36.57|36.1|35.8|36.33|36.8|35.84|34.73|36.11|38.41|38.1|39.05|39.16|38.3|38.2|38.27|36.42|35.81|35.26|37.75|37.95
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|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|5.95|6.02|6.08|6.235|6.28|6.22|6.165|5.71|5.48|5.5|5.665|5.81|5.89|6.07|5.955|5.91|6.025|5.95|6.08|6.035|6.165|6.15|6.14|6.185|6.4|5.925|6.095|6.09|5.9|5.69|5.8|5.705|6.615|6.8|6.745|6.605|6.55|6.525|6.535|6.51|6.4|6.38|6.205|6.51|6.38|6.315|6.055|6.025|5.865|5.505|4.982|5.97|6.45|6.18|6.9|6.945|7.09|7.065|6.715|6.95|6.955|6.69|6.655|6.515|6.475|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|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|19.625|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|28.055|28.075|28.54|28.595|28.205|28.11|28.345|28.59|28.535|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|26.5|27.07|26.92|27.25|26.91|26.74|26.03|25.36|25.88|26.14|25.62|25.38|25.61|25.89|25.56|25.13|25.27|26.37|26.8|26.38|27.55|27.21|27.36|27.27|27.81|27.27|27.66|27.52|27.66|26.78|26.71|26.41|26.75|28.19|29.14|28.23|27.96|27.61|27.46|29.2|30.15|29.93|29.32|29.34|29.67|30.16|29.11|28.43|29.3|29.9|28.41|30.63|29.88|28.1|28.84|28.95|29.4|28.75|27.86|28.07|29.09|30.93|30.64|30.29|30.56|31.35|30|28.57|29.49|29.5|30.36|31.29|31.31|30.75|29.16|31.57|33.63|34.48|33.46|33.6|32.85|30.25|31.17|31.02|29.84|30.82|31.41|31.58|31.86|31.96|31.46|33.02|32.79|33.26|32.62|32.12|30.95|30.82|32.07|33.34|32.24|33.96|32.88|32.43|32.6|31.07|29.75|29.09|29.61|30.21|29.18|30.02|31.16|30.55|30.04|29.3|29.38|29.11|26.05|24.91|27.21|27.14|26.99|27.04|26.8|26.68|26.39|26.22|25.14|24.81|24.03|23.73|23.21
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|16.37|16.46|16.095|15.155|14.685|16.545|16.51|16.355|16.185|16.615|17.66|16.89|17.705|17.945|18.39|18.145|17.67|16.88|16.395|16.445|16.135|14.705|15.085|15.315|15.46|16.06|17.66|16.465|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|19.3649|21.9946|23.3385|23.2804|22.3717|23.7445|24.5276|23.9282|23.4158|23.2418|23.6962|23.2514|23.7832|24.2472|24.5469|25.1464|24.5566|24.1989|25.0787|24.866|25.0207|26.6449|27.7664|27.6504|27.3023|25.9488|26.2872|25.9585|25.7651|25.7651|26.7802|26.9833|26.4129|26.8673|28.3851|27.718|27.399|27.2927|27.428|27.3217|27.2153|26.2678|25.3977|24.895|25.04|25.1367|25.1077|25.6491|25.4364|25.4461|25.243|24.9047|24.4986|24.7693|24.4406|24.2086|23.6865|23.4158|23.2224|23.8895|25.4461|24.837|23.75|24.16|23.79|23.2|23.02|22.63|22.54|22.56|22.79|23.03|23.32|23.19|23.37|23.29|23.03|23.23|23.38|23.03|22.95|21.7|20.95|21.06|21.54|20.38|20.37|21.66|21.85|21.76|22.33|21.98|21.15|20.41|20.81|20.73|20.73|20.43|20.55|19.71|19.54|19.14|18.97|17.66|17.28|17.93|19.26|20.24|20.76|20.83|20.5|19.41|19.27|19.39|19.18|18.18|17.7|18.64|18.49|18.47|18.08|17.61|16.79|16.21|15.53|17.21|17.33|16.79|17.13|17.6|19.06|18.6|18.51|18.84|19.07|18.98|18.27|18.32|18.45|18.68|18.03|17.63|18.32|17.24|17.44|18.51|18.09|17.99|17.11|18.63|19.97|20.11|19.06|19.76|19.05|17.3|18.46|19.43|18.5|18.81|19.22|19.68|19.83|19.14|17.14|17.52|17.34|17.76|18.68|18.37|17.9|17.35|16.92|16.77|16.56|16.1|15.97|15.78|15.32|14.35|13.68|13.95|14.45|14.26|13.53|13.95|13.71|13.69|13.25|13.33|12.88|12.73|12.55|11.93|12.67|13.34|13.57|14.54|14.72|14.76|14.78|14.65|14.37|14.41|14.99|14.97|14.97
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|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|34.33|33.67|32.56|32.8|32.35|32.37|31.2|29.07|28.82|27.86|27.02|26.56|26.56|25.93|24.35|24.66|24.31|24.15|27.11|27.08|27.31|26.94|26.31|28.52|28.34|27.95|28.15|28.5|27.16|27.27|27.92|27.13|28.82|30.76|30.13|32.25|34.32|33.18|33.65|33.75|34.8|34.63|34.71|34.16|34.01|35.12|34.28|33.21|33.83|31.85|31.2|31.02|31.3|30.21|31.24|31.34|33.44|33.54|30.9|31.45||37.56|38.1|36.66|37.42|37.11|37.33|37.81|38.1|37.76|42.21|42.83|42.92|42.13|38.42|41.28|43.23|42.4|40.88|40.56|43.66|43|42.75|42.75|42.5|42.74|42.8|44.5|45.8|46.9|46.55|46.99|46.5|48.63|49.34|48.34|48.2|46.42|46.27|47.12|48.7|49.16|49.01|49.37|49.22|47.13|47.55|46.92|48.01|47.58|46.43|47.35|47.03|47.23|47.18|46.6|48.31|48.75|47.34|46.72|46.62|46.09|46.98|46.02|49.3|47.03|46.55|46.23|44.4|44.24|43.67|43.33|43.02
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|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|19.1|19.025|18.73|17.415|17.32|17.465|17.685|16.66|15.52|16.43|15.45|14.05|14.14|14.655|14.07|13.2|13.4|13.01|13.14|12.895|12.64|11.96|11.1|11.27|11.485|10.635|11.5|11.66|10.415|10.33|10.525|10|10.765|11.045|11.54|11.325|11.165|11.23|12.905|13.52|13.395|12.775|12.45|12.625|13.31|13.05|12.37|11.72|11.245|11|10.005|10.715|11.06|10.81|11.76|12.4|13.51|13.8|13.265|13.38|14.57|14.665|13.7|13.7|13.825|13.61|13.84|13.235|11.805|10.75|11.03|11.29|11.34|11.405|11.255|11.9|11.85|12.265|12.79|13.515|13.535|12.15|11.85|13.06|12|12.7|13.41|13.605|14.875|15.01|14.71|14.385|14.655|14.28|13.5|11.5|11.39|11.75|12.255|12.15|13.005|12.84|10.65|9.8|8.81|9.9|9.965|11.105|12.3|11.945|10.475|13.5|15.67|15.825|15.15|15.775|16.215|16.115|16.115|14.515|15.39|16.645|17.2|19.43|19.95|18.525|19.455|18.48|18.485|17.56|19.69|21.51|22.11
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|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|53.57|53.25|53.63|51.3|51.28|51.33|50.22|47.2|47.43|48.175|47.145|44.6|45.275|45.37|42.74|41.425|40.3|39.265|39.405|39.25|41.365|40.785|39.95|39.85|38.155|37.8|37.15|37.795|35.62|31.745|35.1|38.6|42.035|44.975|47.12|45.51|44.765|44.72|45.83|45.74|47.505|45.935|45.065|46.845|45.17|46.22|46.935|46.55|45.35|42.78|41.33|45.99|48.44|46.98|48.71|51.22|57.47|55.77|54.51|55.2|56.54|56.39|52.58|53.07|52.2|50.6|47.85|49.84|51.17|51.61|51.25|53.42|54.06|53.8|51.56|56.66|60.18|61.9|59.16|61.5|60.7|56.83|55.4|56.27|52.51|50.99|50.89|52.67|52.64|51.65|50.27|50.4|54.05|54.4|55.76|54.54|53.49|55.29|52.52|50.8|50.73|47.12|46.25|46.05|44.83|41.43|39.59|37.92|39.52|39|36.3|37.32|39.05|38.7|35.1|34.72|34.41|33.29|31.99|30.12|33.09|35.28|36.72|36.98|37.52|36.54|35.22|34.35|33.72|33.52|35.05|35.95|35.63
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|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|26.75|27.15|27.02|26.75|26.74|26.13|25.53|24.7|24.59|24.55|25.06|25.1|24.79|25.8|26.67|27.06|27.93|27.45|26.82|26.27|26.72|26.53|26.64|26.88|27.72|27.58|28.3|27.41|27.37|26.32|25.1|24.24|25.09|26.48|26.1|25.49|23.9|23|21.66|21.84|21.95|22.17|21.76|21.27|21.32|21.35|20.94|21.28|20.66|21.51|19.08|20|22|21.61|22|23.51|23.3|23.16|22.61|22.51|22.64|22.73|22.14|22.06|22.45|21.1|20.45|18.8|19.21|19.84|20.85|20.84|20.43|20.6|19.51|21.04|21.94|21.9|20.58|21.01|19.5|18.5|18.48|18.68|18.1|18.58|18.7|18.7|18.75|17.91|17.34|17.01|17.7|18.01|17.67|16.76|16.41|17.12|16.44|15.89|15.08|14.33|13.51|13.56|13.87|13.3|12.87|12.8|12.8|12.83|12.64|13.19|13.65|13.62|13.35|13.33|13.31|12.85|11.86|11.6|11.98|12.52|12.71|12.36|12.23|12.27|11.69|11.69|11.45|11.3|11.74|11.77|12.06
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|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|16.63|16.975|16.95|17.055|17.75|17.42|16.91|16.395|16.41|16.405|16.255|16.8|18.025|18.93|18.925|18.285|18.265|18.89|19.055|18.995|19.57|19.255|19.27|19.395|19.905|20.01|20.275|20.02|19.94|19.795|18.433|17.995|19.023|19.58|19.663|19.218|18.94|19.293|19.335|19.203|19.03|18.927|18.865|18.69|19.043|18.775|18.145|17.885|17.582|17.652|17.218|18.365|18.087|18.025|18.128|18.483|19.073|18.688|19.335|19.365|19.68|19.845|19.788|19.762|19.777|19.505|19.235|19.065|18.77|17.775|17.68|17.922|17.365|17.355|16.617|17.79|18.003|18.18|17.99|18.215|17.885|16.965|17.378|18.44|17.753|18.188|18.402|18.695|19.017|18.468|17.988|18.703|19.29|19.125|19.082|18.718|18.477|18.038|17.887|18.203|18.205|17.777|17.922|18.17|18.77|17.935|17.613|17.358|17.977|18.265|16.97|17.6|18.05|17.988|17.012|16.665|16.628|16.58|16.04|15.207|16.267|16.177|16.075|16.117|16.317|15.818|15.803|15.44|15.012|14.825|15.537|15.523|15.36
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.663|13.024|13.091|13.225|13.39|13.479|13.43|13.394|13.149|13.117|13.318|13.412|13.26|13.202|13.095|13.144|12.894|12.783|12.297|12.136|12.407|12.551|12.512|12.94|12.927|13.176|13.622|13.067|12.839|13.963|14.264|14.806|14.413|14.203|14.29|14.137|14.391|14.168|14.072|14.618|14.601|14.255|14.509|14.574|14.4|14.299|14.146|14.408|13.973|12.963|13.385|14.071|13.637|13.423|13.308|13.087|12.72|12.132|11.932|11.706|11.762|11.779|11.911|11.736|11.651|11.83|12.793|13.134|13.253|13.368|12.593|12.567|12.673|12.675|12.88|12.487|12.357|12.399|13.098|13.022|12.696|12.625|12.667|12.403|12.855|12.554|12.211|11.902|11.458|11.642|11.676|11.743|11.747|11.308|11.358|11.103|11.166|11.203|11.216|11.525|12.078|12.09|12.123|11.771|11.869|11.619|11.869|11.66|12.016|11.705|11.619|11.73|11.459|11.271|11.23|11.107|11.045|10.894|11.144|11.418|11.459|11.05|10.959|10.959|10.906|10.461|10.168|9.619|9.739|9.631|9.639|9.711|10.237|9.976|9.835|9.635|9.233|9.454|9.41|9.895|9.546|9.47|9.51|9.257|8.676|8.948|9.302|9.201|8.848|8.122|7.705|8.427|8.886|8.866|8.763|8.771|8.692|8.507|8.7|7.769|7.339|7.218|7.512|7.746|8.148|8.073|7.28|6.681|6.837|6.366|6.585|6.569|6.279|6.752|7.049|7.99|7.856|7.852|8.025|8.719|8.987|8.477|8.42|8.726|8.389|8.473|8.768|8.65|7.637|7.591|8.247|8.561|8.983|9.386|10.314|11.134|11.517|11.613|12.169|12.518|11.682|12.004|12.507|12.28|12.515|12.703|13.008|13.286|13.407|13.275|13.61|13.41|13.531|13.339|12.887|12.88|12.198|12.198|12.729|12.627|12.496|12.044|11.705|11.622|11.352|10.73|10.779|11.622|11.653|11.065|11.9|12.961|13.061|12.625|12.629|12.673|12.618|12.3|11.693|12.88|13.427|13.701|13.679|13.778|13.956|13.764|13.416|13.287|13.161|13.508|13.464|13.605
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|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|23.8|23.81|24.77|24.36|23.86|24.06|23.86|23.52|24.2|24.33|24.5|24.55|25.04|25.39|25.34|25.75|25.85|25.9|25.83|25.14|24.16|22.81|23.27|22.41|22.52|22.55|22.7|22.69|22.66|22.16|20.8|21.16|21.07|22.2|21.63|21.91|22.17|21.72|21.86|22.81|24.7|24.41|24.05|22.84|21.75|21.55|21.68|21.48|21.57|21.62|21.68|21.64|22.79|22|21.27|20.33|20.5|20.95|20.98|21.04|20.58|19.45|19.75|18.04|18.66|17.79|16.52|17.71|18.52|20.7|19.86|19.57|20.27|21.97|22.98|22.35|22.23|23.61|23.54|23.82|23.46|22.25|20.27|20.68|21.75|22|21.97|20.91|23.41|25.29|25.89|24.34|24.88|25.45|24.75|25.36|26.04|25.43|25.61|25.84|27.15|27.34|27.57|27.4|28.29|28.88|28.04|27.26|27.59|27.68|26.98|26.99|28.05|28.64|28.58|28.5|27.11|26.84|27.27|25.75|26.01|27.42|27.46|24.3|25.09|25.95|26.34|27.37|27.15|27.18|27.57|26.33|25.51|27.72|29.07|29.78|29.61|29.91|30.53|29.93|29.76|29.43|29.73|29.99|30.07|29.99
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|487.4|477|471|468.4|479.3|487|469.2|473.8|482.8|497.8|476|500|498.2|494|469.2|464.2|457.4|460.8|445|443.4|450|472|475.4|473.2|465.6|477.8|463.6|451|456.8|473.6|473.4|508.5|527|533.5|551.5|542|523.5|543|550.5|552|528.5|531.5|527.5|504|499.6|486.6|462.6|455|447.2|423.8|404.4|404.2|402.2|401.4|402|404.4|399|395.2|395|391|392.2|363|365.4|352|340|327.6|356.4|357.4|355|365.4|368.2|368.1|354.6|351.2|355.3|342.2|340.2|340.5|363.3|361.3|356|358|356.1|343.6|331.6|320|337.8|335.8|331.4|304.5|309.1|310|312.7|313.5|314.3|309.9|308|304.8|315.6|307|307.9|298|294.9|291|297.7|296|295.2|296.8|294.3|290.2|285|284|287.1|271.1|269.1|271.5|268.5|264|260.9|261|259.6|265.5|269|268.5|265.3|254.4|246|250|270.1|289.1|291.2|301|311.6|316.8|316.1|318.3|319.5|320.5|310.7|317.6|318.7|305.4|296.6|300|298.1|293|289|288.8|287|276|263|278|292|302|282|281|288|287|284|290|295|301|306|296|296|291|276|277|266|248|272|269|251|256|263|270|267|262|264|275|272|267|262|261|252|248|237|238|240|228|220|218|215|213|216|215|211|220|238|236|222|224|233|227|232|239|241|241|240||243|246|240|237|231|225|233|240|230|214|216|215|214|225|224|218|214|212|216|205|210|201|199|197|189|188|188|186|178|194|195|195|200|196|195|200|191|165|161|158|162|166
05484|8790|/equities/ryanair-holdings|STOXX600|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|14.43|14.51|14.53|14.14|14.46|14.33|14.23|13.847|13.696|14.01|13.86|13.02|12.5|12.47|11.22|10.95|11.2|11.93|12.419|12.69|12.52|11.87|11.64|11.73|11.781|11.609|11.35|10.83|10.53|10.88|10.46|10.67|12.31|13.33|13.85|13.25|12.67|12.67|12.66|13|12.8|12.93|13.12|13.61|13.02|13.23|13.25|13.81|13.7|13.16|12.521|13.34|13.14|14.21|13.97|14.59|14.95|14.88|14.208|14.26|14.08|13.68|13.78|14.29|13.01|13.17|13.005|12.454|12.494|12.735|13.241|13.367|12.815|11.801|11.149|12.072|12.393|12.544|11.942|12.313|12.504|11.821|11.781|11.892|11.31|11.51|11.5|11.31|10.627|10.788|10.788|10.447|11.039|10.955|10.788|10.707|10.049|10.487|10.085|9.885|9.86|9.383|9.161|9.278|9.905|9.22|9.141|9.035|9.267|9.166|8.792|8.926|8.18|8.101|7.904|7.919|7.831|7.033|6.69|6.337|6.474|7.08|6.909|7.05|6.585|7.014|6.591|6.485|6.407|6.231|6.547|6.424|6.393
05485|19010|/equities/saab-ab|STOXX600|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|350.2|342.5|339.9|340.3|339.3|335|335.3|337.3|333.4|328|326.3|305.2|302.4|309.6|307.9|305.1|305.3|295.8|299|281|284.9|288.6|291.2|290.6|283.8|280.2|280.9|276.5|280.5|270.3|253.6|263.6|258.3|262.1|270.7|280.4|278.8|276.7|267.9|261.7|248.6|250.9|258.5|271|265.4|265.9|266.9|268.8|266.6|250.5|227.9|244|249.1|240|240|242.5|256.9|253|250.1|258.6|261.4|257|255.6|247.4|239.7|237.1|224.6|224.8|224.5|212.3|213.6|217.9|219.5|211.2|191|206|213.4|207.6|201.4|207.3|210.3|200.5|199.4|202.6|200.8|206.5|211.4|219.4|217.1|210.4|200.2|212.6|219.4|225.1|233.7|228.5|223.6|221.9|210.5|211.4|221|212|201.4|198.5|198|192.1|186|192.8|197.5|201.5|190.3|196.7|198.5|204.7|199|195.6|194.3|187|174.9|162.9|165.6|174.2|172.4|179.4|186.6|185.2|186.9|184.4|179.8|176.8|183.8|193.9|195.6
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|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|50.0145|49.2688|49.3682|49.4677|48.4236|47.6779|46.9819|47.7276|48.2248|47.9762|47.7773|47.7276|46.6338|46.6836|48.4733|50.2134|50.2134|48.7219|42.3085|48.7716|47.7525|47.7276|46.9321|46.6836|47.9762|48.4982|48.5976|49.2191|49.7163|50.7603|50.7603|50.4123|50.7106|49.4677|48.175|49.2439|49.2688|49.5671|50.2134|49.9648|49.766|49.2191|48.7219|49.2688|49.766|47.7276|50.2134|50.5117|48.6971|46.2361|45.8384|44.9932|43.5017|43.9989|44.7695|44.8192|44.1729|42.1594|41.2893|42.0599|41.8362|41.2148|42.2588|43.8249|42.7311|40.2702|39.0273|38.5052|38.3064|37.9086|39.3256|39.773|39.4001|38.0329|39.2758|37.9086|37.41|37.41|36.42|37.78|38.41|39.4|39.77|41.64|45.12|45.99|47.98|48.35|45.74|44.25|44|44.25|42.38|40.27|38.41|37.78|36.54|34.06|34.8|34.68|35.3|34.93|34.93|35.05|34.8|32.81|33.93|35.42|35.05|33.43|32.81|32.81|30.95|30.08|30.82|31.32|30.95|28.21|30.45|30.58|29.33|31.45|33.19|34.68|34.18|31.45|32.44|31.94|31.94|31.82|31.32|32.56|32.81|31.32|30.82|29.08|27.84|27.59|27.22|28.09|28.46|25.6|27.1|27.84|27.1|27.84|27.59|28.71|25.11|25.98|26.1|26.35|26.85|27.72|28.84|29.46|29.21|25.36|26.85|27.34|26.85|27.22|26.23|25.98|26.6|26.35|28.46|29.33|30.58|26.97|27.1|24.98|23.86|23.17|21.63|21.28|20.73|20.28|19.89|19.39|19.14|18.25|18.49|17.5|17.1|16.41|15.41|16.06|17.05|17.4|17.3|16.41|17.2|16.8|16.65|17.15|16.8|17.4|17.4|17.75
05487|7037|/equities/saipem|STOXX600|10.0031|10.8315|11.321|11.3988|11.6473|12.0113|11.2582|11.5971|11.6598|11.3586|10.6733|10.4951|9.7847|9.6617|9.8374|9.5111|9.2199|8.9363|7.8569|7.7464|7.9749|8.8108|9.1923|8.999|8.7104|10.3194|11.0499|11.5469|10.9243|11.7427|12.1744|12.9024|12.0991|11.6649|11.1302|10.9896|11.1779|10.6934|11.0097|10.4549|10.337|10.1763|9.855|9.9705|9.6366|9.0919|9.0191|9.3329|9.2124|8.61|9.1848|8.4443|7.8895|7.887|7.764|8.0502|7.6988|7.7339|7.8368|8.0025|8.2485|7.7314|8.2033|8.4769|8.2108|8.5171|9.2651|10.0458|9.8148|9.7144|9.4935|9.4684|8.374|8.2736|8.3288|8.3188|8.5447|8.4142|9.4283|8.6602|8.1581|8.2886|8.7355|8.8208|8.5849|8.4393|8.0878|7.6561|7.385|7.5657|8.118|8.1682|8.4744|8.3439|8.4342|8.2786|8.1882|8.0025|7.9121|8.2585|8.5146|8.9112|9.358|9.6718|9.8676|185.2381|186.2857|183.8095|192.0476|198.1429|188.381|188.0952|190.381|191.1429|191.9048|200.1429|213.4286|211.6191|217.9524|234.5238|231.4286|238.3333|255.4762|244.2857|230.9524|209.6667|197.8572|183.9048|184.0476|184.5238|169|172|183.381|193.9048|182.8572|177.8572|163.3333|166.7143|169.9524|193.4286|190.5238|187.6667|191.9524|182.381|171.9524|181.9048|196.4286|181.0952|162.9048|160.9524|162.8095|159.5238|163.7143|166.4286|165.9524|169.5714|169.2857|178.7143|171.9048|157.9524|153.5238|143|155.381|162.9524|174.4286|169.4762|170.9524|157.9048|143.6191|134.6667|228.5714|243.0953|251.8839|392.3323|401.0241|448.3797|445.3825|438.1893|437.8896|452.5758|470.8586|466.3629|471.4581|491.5393|477.7522|471.7578|497.8334|455.8727|417.8084|433.094|450.7775|469.3601|467.8615|411.2146|437.5898|459.769|457.3713|439.9876|484.9454|482.248|488.5421|537.0966|569.4662|541.2926|577.5586|596.4409|689.9533|740.9055|739.1072|708.5359|680.3623|671.9701|658.7825|588.3485|564.371|552.682|510.4216|540.3935|547.287|537.3963|519.4131|513.119|481.3488|441.4862|427.3994|424.7019|476.5533|518.8137|525.1078|484.346|489.4412|553.5811|683.9589|749.8971|734.3117|689.9533|728.3173|888.9667|862.5915|913.5437|930.328|956.7032|993.8684|1019.6443|1052.0139|1049.0167|1044.8207|1004.6583|977.6836|1032.2325|1094.574|1086.7813
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|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|233.2|231.5|232|240.2|255.3|250.1|257.2|259.1|258.3|260.7|252.3|260.1|260.7|263.9|250|245.9|242.5|228.1|232.8|221.7|226.6|227.6|215.5|212.1|248.3|256.5|253.5|255.2|257.6|245.8|236.8|229|233.5|243|240|226|221|205|195|188|185|199.5|202|198.5|196.5|192.5|183|173.5|173|158.5|151|159.5|160|160|147.5|145|149|145|136|140|142.5|138|137.5|138.5|137.5|133.5|125|124.5|134.5|131|128.5|127.5|122.5|121.5|118.5|129|128|129|122.5|123|121|114|113.5|113.5|111.5|113|115|122|116.5|115|115|119.5|117|116|117.5|113.5|113|117.5|121|121.5|111|95|110|111.5|114.5|115.5|125|127.5|126|120|110|117.5|119|116.5|122.5|124|120|118.5|110|102.5|90|106|109|109.5|110|112|110.5|105.5|104|103.5|118.5|117|112
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|36.9917|38.302|38.3775|37.6422|36.9917|38.3398|38.0947|39.8104|39.4144|38.9337|39.4427|39.3107|39.603|37.8873|37.4442|38.1795|37.2839|36.3884|35.7473|35.4834|35.8416|35.4551|35.6908|36.6994|36.5486|37.8118|37.6893|37.529|37.3593|37.2274|38.7263|40.2252|41.3564|41.0076|40.7059|40.8379|41.3281|40.6871|40.0083|39.6124|40.4326|40.4985|39.6595|39.669|38.8111|38.4623|38.7357|39.0279|39.3767|39.1788|40.1309|40.5363|41.2433|41.4884|41.1302|40.7625|42.1106|41.413|41.5261|41.5921|41.9503|42.0823|42.4217|43.2512|43.1947|42.4217|44.0902|44.4673|43.9583|43.6189|42.6573|42.8176|42.8647|42.4311|41.8089|41.6298|42.0917|42.1106|42.1388|42.1483|42.0917|42.6385|42.7233|42.0069|40.8662|40.8756|41.1207|40.6305|41.1207|41.856|41.8183|42.0163|43.2607|43.2041|43.1852|43.4304|42.4311|42.2991|42.893|42.5254|42.0446|42.2897|42.1106|41.4695|42.2803|41.4035|42.7703|44.0117|43.7654|43.3615|42.8787|42.593|42.6915|42.4255|42.1299|42.5338|42.4452|42.1496|42.2678|40.987|40.918|41.3318|41.992|41.7752|41.7456|41.8048|40.4944|40.5535|41.56|41.48|39.41|40.11|41.24|41.21|40.09|39.54|38.51|39.67|39.29|39.54|37.15|35.93|36.01|37.49|35.98|36.81|37|36.57|35.34|34.42|37.68|36.14|37.94|39.43|39.01|38.28|38.3|38.07|38.13|40.33|40.55|40.28|40.82|41.28|41.98|40.65|40.97|40.61|38.94|36.76|41.2|42.82|42.53|43.42|44.01|46.36|45.88|44.66|45.01|45.86|45.63|44.26|44.23|44.12|44.3|41.71|42.55|43.51|42|41.94|43.51|42.98|42.14|40.38|43.09|44.93|44.99|44.53|45.09|45.15|41.62|41.99|42.21|40.75|41.42|42.48|42.82|43.4|43.06|41.65|42.87|43.38|45.4|47.75|46.7|46.73|46.62|45.45|44.42|43.84|43.19|42.53|42.6|42|39.47|38.3|37.72|38.76|39|37.01|38.43|39.29|38.48|37.81|37.53|37.44|37.24|35.84|34.77|37.01|37.75|38.19|36.8|37.03|37.2|36.92|36.42|35.91|36.03|36.69|37.63|37.23
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|157.23|165.95|169.32|160.3|159.13|148.36|142.16|147.77|144.4|142.16|145.62|144.26|139.04|138.16|138.36|132.66|129.24|126.12|119.49|120.81|121.44|119.98|122.95|126.32|126.02|129.93|134.56|132.31|125.88|129.15|137.14|148.79|152.4|148.45|146.99|146.4|152.84|150.94|148.11|152.84|152.01|148.74|144.5|146.16|144.06|145.43|147.82|148.99|149.08|146.79|153.81|152.69|147.62|145.72|147.52|153.03|147.52|143.23|142.21|142.5|145.04|140.07|140.46|143.33|138.41|137.97|145.77|149.18|148.69|147.09|139.77|139.72|140.89|136.51|136.21|137.58|141.67|141.38|143.23|147.23|139.53|138.55|136.6|136.41|132.8|132.7|130.36|128.51|125|122.08|121.49|119.64|122.86|124.03|126.17|130.17|129.29|128.71|131.73|129.49|132.02|130.85|129.19|128.51|132.31|135.73|129.29|126.95|129.78|126.56|123.34|124.71|122.08|120.81|118.76|117.49|116.71|114.96|113.59|113.2|112.13|110.28|109.4|109.21|109.89|109.4|106.18|104.72|105.5|103.06|95.31|95.41|96.09|93.12|93.12|91.51|87.61|88.29|86.63|88.24|90.05|90.48|90.39|88.83|86.44|88.92|84.39|82.2|78.78|76.1|79.32|75.91|79.03|78.74|80.05|77.96|76.59|76.79|79.76|81.66|82.25|79.71|79.86|79.71|76.83|77.32|73.23|73.27|72.84|67.28|65.52|66.4|62.94|64.35|65.62|71.32|70.54|70.74|74.2|79.27|80.78|77.86|77.66|76.83|75.86|71.57|71.37|72.49|65.18|66.21|72.45|73.76|74.4|76.88|80.34|84.59|83.76|81.9|84.88|86.15|85.66|89.17|91.26|92.34|94.68|96.19|99.36|96.82|96.24|94.77|95.9|91.65|91.7|91.46|90.92|93.07|91.07|87.46|86.39|90.05|88.34|85.76|84.88|75.57|70.25|69.28|70.98|74.01|74.1|71.03|71.91|74.69|75.86|75.52|76.93|77.08|75.86|74.35|71.08|72.64|76.59|77.81|80.64|80.64|84|84.24|83.03|82.39|82.73|84.44|84.44|84.73
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.9011|4.1562|4.2189|4.2764|4.1343|3.9505|3.8716|3.9372|3.8669|3.8384|3.8887|3.8441|3.7529|3.7453|3.8255|4.0607|3.9809|3.9282|3.6389|3.6104|3.6878|3.6721|3.77|3.9334|3.855|3.9666|3.9742|3.8498|3.7605|3.826|3.9789|3.96|4.0148|4.0427|3.9279|3.9091|4.0181|4.0885|4.0601|4.2499|4.3915|4.35|4.2981|4.3434|4.2051|4.249|4.2867|4.3547|4.3859|4.2853|4.6234|4.8986|5.0279|5.0053|4.9826|5.0676|5.011|4.8202|4.8485|4.8627|5.0081|5.1243|5.1564|5.2508|5.1195|5.1044|5.5095|5.5992|5.5284|5.349|5.1195|5.1601|5.2791|5.2782|5.1535|5.1951|5.1479|5.0761|5.2168|5.348|5.2036|5.1446|5.2122|5.2263|5.2957|5.2347|5.0714|4.9465|5.031|5.0695|5.0498|5.0892|5.2666|5.2554|5.1634|5.3896|5.3748|5.3286|5.2991|5.3582|5.1745|5.2779|5.24|5.1994|5.5456|5.5391|5.421|5.0175|5.0157|5.1255|5.1791|5.1071|4.9418|4.843|4.6612|4.6196|4.6464|4.5532|4.7535|4.6436|4.639|4.6159|4.5412|4.4932|4.5061|4.4608|3.8774|3.8626|3.8977|4.133|3.8312|3.9263|4.258|3.6654|3.5548|3.761|3.4296|3.5192|3.733|3.6864|3.5036|3.486|3.287|3.4086|3.339|3.3848|3.3949|3.345|2.9882|2.937|3.045|3.2496|3.5274|3.882|3.6855|3.6507|3.817|3.5913|3.9688|3.805|3.2989|3.2477|3.662|3.6325|3.7293|3.884|3.2816|3.128|3.326|3.0248|3.0951|3.627|3.3812|3.6233|3.905|4.1451|4.0866|4.297|4.2045|4.4321|4.787|4.4887|4.5189|4.866|4.5783|4.5253|4.818|4.3832|4.1249|4.392|4.4874|4.559|4.894|4.6134|5.0729|5.678|5.566|5.5878|6.282|5.8588|5.4137|5.897|5.9258|5.6213|6.06|5.8198|5.8597|6.258|5.9721|5.8116|6.301|5.847|5.9004|6.581|6.1225|6.0014|5.986|5.6089|5.6863|6|5.4754|5.284|5.436|5.2225|5.2626|5.443|5.0464|6.0623|6.487|5.6343|5.9138|6.521|6.0719|5.7435|6.045|5.7216|5.795|6.221|5.562|6.0619|6.585|6.4649|6.4683|6.883|6.4443|6.3886|6.563|6.1416|6.0448|6.697|6.2162|6.1991
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|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|321.4|315.05|319.15|312.05|309.5|309.5|316|285.55|279.05|284.25|280|301.1|304.9|305|304.4|310.4|310.4|309.95|308.2|300|313.05|311.7|310.3|311|302.1|280.15|276.4|275|267.4|248.2|256|249|254.5|257.6|247|258.95|254.3|254.2|256.8|263.5|278.45|286.45|288.1|286.2|278.1|290|284.25|268.7|277.1|261.55|248.05|249.9|231|220|249.15|247.05|282.25|277|262.6|252.05|251|259.9|262|268.3|292.35|302.05|313|310.65|290.4|288|293.65|297.3|294.15|294.75|272.5|281.3|281.1|275.1|272.3|276.85|303.5|297.3|317|324.75|316.65|323.95|322.1|337|358|368.5|367|366|369.1|346.45|339|334.7|322.1|325.1|325.5|331.05|319.15|324|324.75|320.3|333.6|332.4|342|356.6|362.25|364.3|350|370.7|379|383.95|379.05|373.55|372.4|372|365.3|365.15|377.4|384.05|390|386.05|387.4|370.2|360|362.55|349.5|346|348.5|353|343.7
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|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|15.035|14.33|14.535|14.585|14.84|14.44|14.215|13.61|12.965|13.14|12.89|12.15|12.295|13.03|13.47|12.835|12.43|11.925|11.86|11.755|11.81|11.29|13.21|12.485|11.755|11.215|11.695|11.255|10.025|9.586|9.764|9.8|10.17|10.655|10.415|10.64|10.68|10.705|10.87|11.29|11.195|10.78|10.39|10.81|10.98|11.87|11.93|11.16|10.3|10.29|9.87|11.95|10.54|10.18|9.77|10.05|11.47|11.01|11.24|12.32|12.95|12.17|11.4|11.44|12.28|12.26|12.85|12.78|11.54|10.45|9.29|9.47|9.75|10.16|8.71|9.25|9.75|10.43|10.06|10.33|10.11|9.93|10.38|10.89|10.79|11.07|11.26|12.02|12.18|11.62|11.41|11.4|11.46|11.11|10.7|11.34|11.41|9.68|9.73|10.33|10.05|9.79|9.21|9.03|9.35|8.87|8.11|8.81|9.54|9.54|8.73|9.13|10.12|10.65|10.61|10.25|9.58|9.66|10|9.51|10.22|10.73|10.76|11.03|11.39|11.67|11.15|10.12|9.55|9.1|9.82|10.28|10.27
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|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|51.6|51.6|51.9|52.3|52.4|52.2|51.1|49.2|49|50.4|48.4|49.6|52.2|51.7|52.2|51.6|51.5|51.7|53.5|53.3|54.2|54.2|51.4|51.6|52.4|52.1|52.2|52.5|56|54.8|51.9|51.9|50.9|52.6|54.1|53.3|52.3|51.6|51.1|50.8|50.5|51.9|51.7|51|50.5|51.9|51.3|51.6|51.3|50.7|47.8|50.1|49|47.5|46.6|46.6|49.6|49|47.9|48.4|49.9|50.9|49.8|50.3|51.3|49.5|46.8|45.5|44.3|45.2|47|48.5|49|49|44.7|48.1|49.9|50.9|49.5|49.4|46.3|43.6|43.4|44.6|43.8|44.4|44.7|46.1|44.1|44.4|44.1|41.3|42|42.1|41.8|40.7|40.2|42|41.6|41.6|41|40.3|40.6|41.4|37.1|36.2|35|33.4|34.7|35.1|34.1|34.6|36|35.8|34.9|34.7|34.3|33.4|33.6|32.3|33.2|34.6|35.5|35.3|35|34.2|34.7|34.8|34.3|33.9|34.6|36.2|35.2
05495|942434|/equities/scatec-solar-ol|STOXX600|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|36.965|37.664|37.065|38.164|35.966|35.466|32.969|33.268|32.169|29.372|28.673|29.772|31.47|28.573|29.172|29.572|30.471|28.573|26.974|27.973|30.171|29.572|30.871|30.771|35.067|35.666|35.067|34.767|35.167|34.168|35.566|35.466|35.167|37.964|37.764|36.965|35.966|35.466|34.667|35.466|36.465|38.364|37.864|37.964|37.964|35.167|34.567|33.168|34.168|31.47|31.87|35.866|35.266|33.168|30.971|36.066|38.264|37.265|37.564|39.063|39.862|36.465|41.461|42.759|42.36|41.76|40.162|38.463|40.462|38.963|39.962|43.758|41.76|39.462|35.766|39.462|44.4|48.3|46.9|48.5|44.2|40.1|39.4|40.5|39|39.1|42.6|43|45.5|41|44.5|42.1|41|38|35|35|35.5|33.2|32.1|33.5|31|30|29.2|29.1|26.8|27|27|28.5|29.8|29|26.7|26|26|24.5|22|21.4|18.6|17.8|17.5|17.6|17.4|18.5|||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|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|204|210|198.8|198|193.6|185.7|172.3|175|177.5|182.2|180|180.6|193.1|198.5|200.7|205.2|207.6|232.6|243.3|240|256.9|255.9|251.9|247.8|250.4|250.9|263.5|247.5|248.1|244.5|236.9|238.3|234.3|240.7|253.1|256.1|252|238|230.5|231.8|227.2|220|219.8|224|224.3|225.7|225.7|233.1|229.8|226.5|222.7|248.1|250.4|255.9|255|262.8|282.8|281.4|279.4|290|295.7|311.2|288.8|289.3|280.1|278.4|290.8|282.2|284.2|272.4|271|266.6|263|259|237.4|259.6|268.6|277.4|277.3|280.1|257.4|246.5|237.8|246.2|241|250.5|250|225.6|241.3|230.5|225.4|228.2|242.8|244.2|223.6|229.5|223.3|220.7|217|215.1|220.4|219.2|227.9|247.5|246.3|241.2|236.4|226.8|231.4|238.1|220.7|225|228.3|229|227.7|177.8|175.4|155.6|152.9|147.2|150.7|162.7|174.3|171.4|166.8|156.9|154.7|155.9|149.5|143.3|149.6|153.2|152.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|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|95|94.65|94.05|95.15|95.2|96.2|96.35|90.1|90.5|92.3|91.25|87.25|88.2|91.2|88.55|88.05|86|82.95|84.2|83.7|83.75|79.9|77|76.75|74.5|72.05|74.45|72.3|71.5|67.75|69.1|75.35|70.95|75.65|77.7|74.95|73.1|73.25|72.75|76.45|79.55|76.75|75.85|76.75|79.55|85.6|83.8|82.05|81.35|81.75|77.05|77.65|78.6|75.95|77.95|80.75|88.35|86.55|83.45|83.7|89.7|89.2|88.15|88.6|89.2|89.55|86.65|89.35|90.6|87.4|88|94|96.05|95.45|91.55|98.15|101.1|102.4|103|104.7|108|101.4|104|104.3|102.1|100.9|102.2|103.1|100.2|99.35|99|105.1|100.7|100.3|101.2|100.4|102.2|106.5|104.4|105.2|101.6|99.9|98.4|98.65|96.55|96.1|92.15|93.1|98.05|97.3|92.65|96.9|97.35|95.15|91.5|90.8|92.5|89.45|86.65|82.3|89|93.05|92.1|88.7|88.85|90.15|90.65|90.1|88.05|86.6|90.75|90.3|89.75
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|133.04|135.49|133.58|131.46|128.92|125.43|118.86|119.9|120.07|119.61|119.57|119.61|117.2|115.33|120.32|119.03|117.08|116.08|113.71|114.71|116.45|118.74|119.74|124.27|122.9|123.85|126.47|127.34|117.53|119.24|121.11|127.43|126.6|127.84|128.34|128.55|133|132.17|131.13|132.17|128.18|119.03|119.49|117.78|117.37|118.57|118.32|117.62|117.62|116.16|115.29|113.79|114.91|115|113.04|115.33|112.79|114.08|114.12|113.42|118.45|115.83|115.83|114.41|112|112.34|117.32|122.56|120.73|120.86|117.95|118.9|118.82|118.49|118.9|119.4|115.99|116.41|117.82|120.32|115.58|111.5|110.92|110.92|108.68|105.19|107.18|104.19|105.6|106.93|107.35|107.01|111.09|109.09|114.17|115.08|115.5|116.58|121.73|119.57|118.66|114|114|113.83|113.58|113.42|117.91|116.58|117.66|114.41|112.79|112.67|113.25|113.42|111.5|110.34|109.26|106.76|115.25|114.33|113.25|117.41|118.82|117.74|114.58|112.83|110.01|109.34|108.76|109.76|104.35|114.17|115.83|117.16|113.83|114.08|117.91|120.4|117.99|120.57|120.24|119.99|120.98|120.65|112.42|115.33|113.42|108.68|105.43|99.95|101.69|98.78|101.69|106.02|105.19|101.94|101.36|101.19|105.1|109.76|108.68|108.59|108.59|105.6|104.27|104.77|104.02|102.61|98.03|91.47|102.44|97.12|93.54|95.62|98.78|105.68|103.94|102.61|103.94|105.93|105.52|99.53|99.28|92.3|90.38|83.48|84.15|86.31|82.94|84.06|87.81|88.72|86.98|84.73|89.05|94.04|93.79|100.28|102.77|100.94|93.54|90.55|91.55|88.8|90.47|91.55|94.13|93.63|93.96|95.79|100.03|105.35|105.68|105.77|99.36|97.78|96.04|96.37|94.79|97.78|96.54|93.38|82.44|81.61|77.7|75|74.92|77.66|76.62|73.55|74.46|74.13|74.75|73.5|72.67|66.98|64.9|61.53|59.08|61.41|64.07|65.44|65.19|62.65|62.9|62.99|62.65|62.24|60.99|65.02|67.64|67.73
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|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|22.45|22.825|22.83|23.385|23.31|23.31|21.565|21.12|21.02|21.23|20.94|20.75|21.1|20.53|21|23.685|23.115|23.475|23.73|23.32|22.81|22.53|22.52|22.56|22.9|22.805|21.93|20.575|19.685|19.955|20.13|19.41|20.76|21.5|21.55|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|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|348.9|350.9|345.1|342|333.4|321|310.2|311|316|327.6|330.9|315.3|345|373|370.6|370.5|379.3|356.8|347.9|341|348|347|336.5|340.2|333.1|333.1|333.4|327|326.5|315.6|303.8|315|318|335.8|347.8|337.1|325.7|290|286|289.6|288|283|287|293.6|295.8|292.6|300|299.1|264|289.4|263.9|299.6|329.6|321.5|335|356.1|368|363.5|372|372.5|379|377|360.5|361|332.5|325|327|318.5|331.5|333.5|337|330|328.5|308|287|287.5|271.5|280.5|280.5|278|268|249.5|253.5|235|231.5|235|247|245|238|228|222|218.5|219.5|230.5|228.5|220|220|227|230|226|215|193.5|186|184.5|185|182.5|169|166.5|160|157|150.5|163.5|159|160.5|167.5|173|172|167.5|156.5|151.5|161.5|166.5|168.5|167|164.5|155|166|169|168.5|164.5|173|186|184.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|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|214.8|210.1|210.6|211.4|214.9|214.1|213.3|209.7|208.2|205|201|188.2|190.7|191.2|199.5|195.3|196|194.5|193.7|187.3|189.1|185.8|180.7|178|177.6|175.5|175.7|175|180.1|170.8|162.2|173.7|167.8|175.5|178.2|174.4|172.8|171|173|175.1|172.8|167.1|166.2|181.6|179.8|176.2|180.7|177.6|168.8|164.5|154.4|156|154|148.5|150.2|148.2|162.5|159.7|156.9|163.4|168.5|163.5|158.8|160.1|165.1|153|148|152.8|165.6|159.8|158.9|164|163.2|160.4|154.4|166.3|177.5|179.8|176.7|179.4|179.6|165.7|167.1|171.5|165.9|169.7|168.7|175.8|172|171.9|170.5|182.4|184.7|185.4|190.5|191.5|187.3|195.5|195.7|198.2|204.5|201.1|186.8|182.6|178.4|175.6|171.5|164.2|166.6|165.8|155.9|159.2|159|158.6|152.7|153.6|149.1|142.2|136.1|128.6|138|144|142.4|142.6|142.8|144.3|143.3|140.9|138|135.7|141.3|144.4|144.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|160.4|172.2|173.9|170.8|165.55|156.18|152.45|154.95|150.7|149.9|153.15|153.8|148.05|147.5|147.75|143.4|140.95|139|130|130.15|129.55|127.35|129.25|137.8|135.5|136|141.7|136.15|132|143.95|155.55|167.05|174.9|168.95|166.6|166.7|173.1|170.95|170.05|175.7|173.75|168.1|163.7|161.7|159.65|159.8|164.5|169.4|169.8|168.05|180.2|182.75|179.6|177.45|171.3|176.15|169.6|164.3|166.9|168.9|168.95|163.35|164.8|169.65|165.6|166.9|180.3|195.05|188.7|186.25|180.35|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|168.5|165.4|165.5|163.8|165.5|165.3|166|170.1|160.5|160.6|156.4|142.3|144.3|143.5|146.5|144.1|147.5|140.3|139.2|137.1|140.7|142.5|141.6|141.3|134|131.3|131.3|130.3|133.8|127.7|130.5|143.7|138.6|144.1|144.6|146.6|143.6|141.7|138.4|143.6|138|139.1|135.5|139.2|138.9|136.5|139.5|137.8|139.7|141.6|134.3|120|125.6|121.8|121.8|123.1|137.1|134.6|134.8|139.2|145.7|147.5|146.1|147.9|148.5|146.3|140.2|142.3|154.1|144.5|144|153.2|156.2|156.5|151.3|160.3|166.8|167.9|166.2|171.1|174|181.2|186.5|193.6|187.1|195.1|201.2|203.9|201.5|197.5|193.4|200.4|207.7|206.7|223.8|219.3|217.7|215.6|202|199.6|207.2|201.1|195.5|192.1|179.7|172.9|165.6|160|163.8|162.4|152|155.2|152|152.8|149.6|150.5|143.5|143.8|140.4|134.8|139|145.9|149.6|154.1|154.2|159.7|160.7|161.1|162.7|160.7|162.5|164.3|164.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|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|3.58|3.726|3.758|3.886|3.858|3.72|3.642|3.472|3.41|3.454|3.44|3.534|3.698|3.924|3.878|3.793|3.815|4.842|4.794|4.756|4.934|4.94|4.9|4.932|5.055|5.03|5.09|5.135|5.13|5.185|4.72|4.702|4.872|4.918|5.005|4.904|5.07|5.005|5.29|5.215|5.215|5.39|5.36|5.32|5.19|5.02|4.864|4.898|4.858|4.84|4.712|4.914|4.976|4.834|4.898|4.726|4.742|4.676|4.63|4.75|4.75|4.712|4.61|4.644|4.792|4.64|4.536|4.454|4.472|4.38|4.312|4.36|4.3|4.276|4.05|4.302|4.412|4.44|4.44|4.548|4.538|4.202|4.26|4.386|4.236|4.236|4.318|4.41|4.432|4.606|4.522|4.618|4.66|4.722|4.598|4.5|4.464|4.416|4.39|4.436|4.344|4.192|4.026|4.168|4.248|4.074|3.884|3.874|4.044|4.044|3.806|3.95|4.134|4.182|4.01|3.97|3.756|4.118|4.016|3.91|4.06|4.166|4.272|4.336|4.41|4.41|4.356|4.202|4.172|4.156|4.356|4.332|4.282
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|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|123|123.3|122.7|122.65|124.6|123.25|123.4|121.15|124|126.6|124|121.65|123.25|124.45|123.45|123|125.25|122.1|125.05|125.2|125.05|124|121.25|121.1|120.35|117.85|117.05|115.1|113.6|111.7|113.7|110.1|113.7|119.2|118.05|116.65|113.05|111.2|111.3|110.3|108.05|105.55|104.35|102.45|100.95|97.04|93.75|92.85|92.02|91.75|89.5|93.66|94.41|92.26|92.08|98.26|102.2|99.99|97.89|97.41|100.2|99.1|99.31|99.4|101.7|101.65|100|99|99.67|98.82|99|99.08|100.2|101.1|95.7|101|103.25|104.1|103.3|104.6|103.85|98.03|98.62|99.88|98|99.32|100.4|100.85|100.6|99.39|99.34|100.65|100.55|100.1|98.5|94.25|93.1|93.98|91.64|94.7|94.1|93.79|92.02|91.01|89.8|87|86.35|86.3|86.3|86.4|86.05|85.77|85.9|84.22|84.51|85.3|85.2|84.38|82.5|78.16|82.8|85.1|85.9|85.8|86|86.11|85.05|82.72|81.3|80.51|82.49|84.04|84.03
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.3482|9.5011|9.9481|10.3238|10.0035|9.7064|9.2856|9.1895|9.1298|9.0715|9.3963|9.3599|9.1531|9.2536|10.4039|10.2961|10.1607|9.4661|8.8415|8.9987|9.4894|9.5462|10.0195|10.3282|10.0588|10.2481|10.3151|9.4865|9.8287|9.4822|9.8491|10.9587|10.9936|10.8043|10.1563|10.4141|10.4956|10.0355|9.7559|10.2175|10.0326|10.0835|11.7959|11.876|11.5906|11.3649|11.8891|12.8283|12.7511|12.7482|13.303|13.2651|13.5054|13.3525|13.3845|13.7355|13.3263|11.8338|11.8163|12.0158|12.2881|11.3431|11.6576|12.7613|12.3871|12.3114|13.6816|13.8476|13.3015|12.8938|10.4184|10.8553|10.9936|10.797|10.3893|9.9962|10.6369|10.4985|10.4548|10.6951|10.1855|10.1563|10.8262|10.8407|10.5932|10.1927|9.8069|9.3628|8.7876|7.9212|7.2114|7.1167|7.2587|7.1859|7.2296|7.0476|6.7709|6.6776|6.819|6.7791|6.877|6.6413|6.6123|6.5108|7.1561|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|7.2058|6.6911|6.5457|6.8129|6.7815|6.6086|6.2629|5.5399|5.5517|5.4181|5.2256|4.6362|4.6912|4.5498|4.4752|4.3848|4.4359|4.1648|4.4516|4.3534|4.652|4.5773|4.5498|4.5616|4.758|4.1648|4.483|4.6362|4.3219|3.8426|4.1451|4.1412|4.4084|4.7816|4.7738|4.6677|4.8013|5.1627|5.1784|5.4277|5.1112|4.9119|4.74|5.2206|5.2597|5.248|5.0448|4.7282|4.2281|4.275|3.9623|4.4195|4.7908|4.7673|5.0877|5.7286|6.6585|6.446|6.0522|6.3786|6.5496|6.7258|6.3683|6.4097|8.5927|8.5662|8.7914|8.9571|8.1091|6.9033|7.4863|8.3873|8.1488|7.9567|7.7579|8.4933|9.0498|9.5069|8.5794|9.2154|8.4867|8.0958|8.3674|9.0101|8.6921|8.9571|9.1492|9.1691|8.8113|8.6987|8.2879|8.7119|9.7852|9.8713|9.9044|9.9111|9.5666|9.7587|9.1293|8.9836|8.8246|8.3144|7.7248|7.6983|7.4267|6.8702|6.625|6.148|6.2209|6.1845|5.9857|5.9625|6.6151|6.4694|6.3104|5.7638|5.734|4.8297|4.6839|4.3527|4.5249|4.8429|5.1079|5.0847|5.0052|4.8429|4.8495|4.7137|4.4951|4.1473|4.5845|5.0152|4.9125
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|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|10.63|10.14|9.97|10.1|10.07|9.75|9.475|9.075|8.96|8.825|8.575|8.09|8.305|8.055|8.015|8|7.865|7.715|7.85|7.765|7.975|7.915|7.93|7.86|8.065|7.785|7.975|7.665|7.525|6.93|6.835|7.39|6.925|7.455|7.55|7.155|7.04|6.975|7.07|7.415|7.455|7.33|7.31|7.53|7.77|7.56|7.405|7.445|7.275|6.985|6.5|6.85|7.155|7.06|7.085|7.6|8.26|8.29|8.09|8.23|8.615|8.92|9.06|8.97|8.42|8.28|8.35|8.16|7|6.58|6.715|6.96|7.675|7.565|7.27|7.895|8.205|8.545|8.3|8.385|9.22|8.53|9.005|9.15|8.72|8.72|9.055|9.525|9.165|8.93|8.665|9.28|9.895|10.3|9.755|9.3|9.1|9.28|8.82|8.545|8.515|8.23|8.16|7.93|8.16|7.66|7.36|7.225|7.415|7.33|6.695|6.965|7.025|6.95|6.475|6.355|6.49|6.265|6.165|5.71|5.925|6.3|6.405|6.355|6.435|6.54|6.455|6.335|6.23|6.115|6.575|6.905|6.875
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|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|47.22|46.65|48.02|45.67|45.7|45.9|45.71|44.9|43.77|44.61|45.26|39.16|40.28|42.4|41.19|40.91|39.29|38.08|35.62|35.24|35.57|32.75|31.6|31.54|31.9|30.94|31.8|31.41|29.5|28.4|29.72|30.51|31.45|34.57|35.95|33.91|33|32.91|33.03|30.5|30.77|30.02|29.81|31.05|32.11|31.65|32.25|33.48|32.64|31.58|30.5|33.84|30.62|28.67|29.71|32.31|33.89|32.34|31.51|31.4|31.73|31.5|29.92|29.91|29.35|27.1|27.88|27.9|27.72|26.8|28.25|28.76|27.05|27.7|26.3|29.2|30.35|32.61|32.78|34.04|33.73|31.83|31.23|30.94|30.07|30.36|26.82|27.75|28.5|27.84|26.77|26.4|30|31.06|29.52|28.67|28.4|28.54|28.31|27.3|26.07|26.03|24.1|22.2|23.37|24.41|27.34|27.75|29.02|29.45|27.21|28.43|31.7|32.43|33.19|33.2|34.23|32.57|31.07|30.56|32.7|33.39|35.66|35.19|33.6|33.65|34.4|34.39|33.29|32.64|34.22|34.74|34.89
05509|383|/equities/subsea|STOXX600|103.5|104.65|107.75|108.6|111.3|107.45|104.1|106.15|103.5|102.55|98.3|98.94|92.76|92.5|92|93.1|92.44|90.16|80.6|77.86|78.06|85.12|86.94|87.02|85.5|95.94|94.22|100.3|98.6|107.5|111.2|118.15|117.6|110.65|106.3|107.2|113.8|111.15|109.15|111.8|111.6|118.5|117.75|122.85|124.1|123.2|120.75|122|120.75|118.9|122.35|116.25|111.8|112|105.5|111.2|99.9|99|99.64|106.7|108.15|115.1|113.2|111.4|109.95|111.8|119.55|128.6|127.6|128.25|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|109.8|98.05|106.6|109.4|107.5|107.2|109.2|103.5|92.6|99.7|94.3|87|87.5|90.2|90.1|89|86|80.1|81|82.2|88.9|85.5|90.7|90.8|88.3|84.2|84|87.5|81.5|77|74.8|74.6|73.5|72.5|71.8|73|70.9|70.2|72.4|70.3|64.5|60.5|57.4|58.4|60.5|60.6|60|52.4|48.5|48|46.8|49.1|45|42.6|45.6|49.4|62|59.6|60.4|62.6|66.2|67.5|65.5|65|65|64.3|65.2|67.8|65.2|60.1|61.9|64.6|66|69.2|58.2|62.2|66.5|67|66.2|68.5|70.5|70|73|74.5|77.4|80|80|79.8|82.2|83.2|82.2|78.2|79|75.2|69|66.1|70|67.4|68|70.9|74.2|74.5|69.3|66|63|63.8|66|72|75.8|77.5|64.2|63.9|67.5|67.6|77|73.5|70.6|71.9|74.5|75.7|79.5|84.2|86.3|90.2|92.5|96.1|102.2|103.1|102.8|101.5|102|104.4|107.3
05510|945677|/equities/sunrise-communications-ag|STOXX600|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|66.05|65.75|66.35|65.2|65.55|63.85|63.25|61.85|61.1|62.35|59|60.4|64.55|66.5|66.15|65.15|65.25|66.55|65.3|64.65|66.65|65.45|63|62.85|62.85|61.3|62.15|61.8|62|59.9|58.25|57.9|58.55|61.15|58.75|58.9|60.7|57.05|57.05|58.25|58.55|61.75|63.35|64.05|67|64.8|59.8|58.65|56.45|55.95|54.35|58.8|58.25|54.4|57|56.5|57.8|56.65|55.8|56.5|59.7|59.3|56.05|54.6|52.35|52.9|48.4|49.4|52.2|52.5|54.55|53.7|54.2|56.55|59.4|65.45|72.6|72.95|70.3|73.5|76.7|72.85|75.3|78.05|76.8|77.35|76.5|75|74.6|84.1|83.95|85.5|85.15|83.1|84.4|82.1|79|78.35|74.25|74.15|73|72.9|72.5|69.6|||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|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|126.5|122.8|121.5|125.9|126.1|126.7|131.1|126.1|124.9|126.1|122.8|118|118.7|123.8|117.6|117.6|118.3|113.6|114.3|113.5|113|107.2|103.7|104.1|104.8|101|102.1|101.7|95.75|90.25|95.25|102.1|97.35|99.9|102.5|101.5|100.4|100.4|100.1|106.1|101.1|99.45|98.2|101.8|103.3|105.2|107.5|104.5|107.2|106.5|98.3|100.2|99.8|95.8|100.3|101.5|112.1|110.4|108.4|108.4|113.5|114|114.4|115.7|115.1|114.1|112.4|120.9|120.6|117.5|117.4|122.6|123.3|123.8|114.1|121.1|127|129.2|129.9|131.8|131.8|117.1|119.2|122.3|119.5|120.3|123|126.7||123.4|122.1|127.7|124.7|124.7|130.4|129.2|129.5|137.1|135|137.1|134.2|129.2|124.7|123.8|124.8|120.9|117.1|117.1|121.5|120.9|116.8|121.1|119.2|118.2|115.3|115.2|115.9|113.9|105.5|101.7|108|110.9|110.6|108|108.1|108.4|108.7|107.6|106.6|106.1|109.1|107.1|106.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|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|215.6|211.4|211.4|219.2|219.5|220.7|222.7|211|209.8|210|208.7|203.3|205.2|204.5|200.4|197.8|198.5|194.5|195.1|192.6|194.4|189.7|185.6|184.9|181.9|176.7|177.8|172|170.5|162.9|163.5|174.8|166.4|175.3|179.3|171.4|168.5|168.3|167.9|167.3|166.1|163.1|159.7|172.1|173.3|178|171.7|170|167.3|155.4|150.8|170.6|174.2|165.1|170.2|175|186|183|177.2|178|188.2|188.4|189.6|190.1|193|192.6|190.4|189|188|181.4|181.1|191.2|187.3|186.3|179.1|189.7|196.5|199.1|198.7|203|199.7|188|191.1|192.1|187.1|190|191.8|195|193.2|188.7|182.8|191.3|197.2|199.1|203.8|203.8|206.4|218.5|216.6|214.8|210.5|204.7|198.2|194.9|190.6|184.4|180.9|183.4|193.8|192.7|184.8|192.7|191.8|191|187.2|186.8|189.7|187.2|174.5|166.2|171.7|177.1|177.5|171.3|171.3|174.2|176.8|173.7|170|167.7|173.2|176.8|173.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|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|27.4692|27.3319|27.3712|28.3224|28.0086|28.0282|28.2636|27.9007|27.5575|27.9204|27.1848|27.6163|29.4895|29.7641|29.3424|29.6758|29.8425|30.3623|30.3525|29.6954|30.1465|29.4404|29.1168|29.6954|29.8523|29.7543|29.8131|29.3816|29.156|28.5774|26.4787|26.7926|26.3905|27.1358|27.5477|26.7533|26.3611|26.3218|24.4879|24.89|26.7239|27.4987|26.7337|26.5474|26.4689|26.2238|26.2826|26.4787|26.2826|270.5|278.8|286.3|281.9|279.7|285.5|281.3|293.4|288.8|288.8|285.5|291.9|290|278|277.7|265.5|264.3|257.6|250.3|248.4|247.7|250.4|247.2|245.3|243.1|234.3|247|257.8|263.3|252.5|254.5|250.2|235.8|235.2|242.5|238.9|238.2|239.8|250.3|245|243.3|245|253.3|261.3|258.5|255.9|250.6|254.3|252.7|256.8|259.9|254.7|245.2|255.9|260.4|264.7|250.1|247.1|241|241.3|244.8|233.5|238.5|247.8|242.5|238|239.6|237.8|227.7|217|213.4|216.2|229.4|233|234|231.6|230.2|230.8|228.4|221.6|220.7|224.6|227.5|227.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|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|106.1|110.7|107|106.8|104|101.6|100|96.1|94.5|92.9|94.9|93|89.5|92.7|98.55|100.6|103.8|103.1|102.1|99|100.5|99.35|98|98.65|101|105.1|106|105.8|105.7|102.5|96.75|101.7|98|106.2|108|113.3|106|106.3|104.4|115|117.1|119.6|114.9|107.7|100.2|99.5|100|98.5|99|102.5|92.6|101.3|105.4|107|109.9|117|131.3|128.4|126.8|128.5|131.9|129.5|126.4|126.1|129.2|123.1|117.3|115.1|112.7|107.4|112.8|114.2|110.1|103.7|100.3|107.5|110.7|114|110.6|113.2|108.1|102.7|105.6|104|100.7|104.7|126.8|127|135.7|133.1|130.1|125.3|101|93.75|91.2|89.05|87.2|89.5|91.1|90.3|92.25|88.5|88.65|87.3|82.1|81.15|79.5|76.3|78.6|76.9|73.1|75.35|80.45|82.9|82.35|84.2|82.35|75.1|66.5|65.25|65.55|71.9|75.3|75.35|77.7|83.4|84|83.2|82.05|79.6|80.5|83.6|86.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE|101.3535|104.382|101.5609|101.8513|102.3077|102.0173|102.764|104.548|102.5981|101.229|99.3206|97.2877|94.7985|93.2219|93.4294|92.973|91.355|92.3922|90.8572|87.9946|87.2893|90.7327|89.7785|86.501|85.2979|82.8584|85.2979|84.7585|84.6756|87.7456|88.119|88.6169|88.3679|92.3507|93.3464|92.0603|92.973|94.0517|93.8857|94.4666|96.9143|97.0388|82.9746|84.5511|85.6298|86.501|92.3507|90.8572|91.355|89.0317|90.0689|93.7198|94.0517|93.5124|88.3679|85.7542|82.875|81.033|79.0582|79.3237|81.2487|78.4774|78.3446|79.805|77.9297|77.0336|80.9002|78.2616|78.1787|79.3237|83.9703|83.5554|85.049|85.5468|87.7041|87.7041|88.285|86.6255|87.2063|87.6212|85.4638|78.1206|76.8345|76.8345|75.4654|75.7143|77.6227|75.2579|76.0047|77.5398|77.7057|78.7844|79.2822|79.1163|75.8388|74.0548|72.9762|72.8932|74.0133|73.3081|74.0963|73.8889|71.856|71.1092|72.5198|73.8059|72.2294|68.9104|69.2423|69.1593|68.454|68.0392|68.1636|66.1722|66.4626|65.8818|64.4298|75.85|75.4|72.3|72.7|72.9|72.8|72.2|72|70.85|67.75|69|69.75|68.8|68.7|71.1|75.02|72.99|70.73|70.87|67.45|67.5|66.68|68.32|67.94|68.42|68.32|68.22|67.79|69.24|68.8|72.75|69.24|64.51|66.68|65.19|66.54|69.14|69.57|75.26|71.5|70.63|73.28|70.83|69.14|66.73|69.91|71.98|72.27|71.31|66.97|66.01|66.2|63.45|63.79|66.25|70.59|73.67|74.63|80.46|77.38|78.05|78.58|81.72|82.25|80.03|80.32|81.14|81.04|73.67|72.13|73.28|73.52|75.21|76.51|79.31|77.72|75.64|79.26|84.08|86.24|85.09|85.33|93.71|88.32|91.06|97.9|94.34|96.46|95.88|92.51|91.78|104.55|103.3|105.71|100.89|100.51|99.64|98.39|95.01|91.5|88.36|91.21|92.51|92.07|93.57|88.94|89.91|90.82|89.47|89.28|90.92|91.54|88.27|89.18|88.56|92.51|90.29|91.16|90.15|84.7|79.84|78.73|81.67|81.76|83.84|84.32|82.29|82.73|82.78|79.21|77.76|77.28|79.35|78.97|77.52
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|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|0.7915|0.819|0.817|0.838|0.8355|0.804|0.751|0.693|0.6775|0.667|0.6785|0.7055|0.7425|0.779|0.7185|0.6735|0.709|0.72|0.724|0.732|0.788|0.798|0.7875|0.775|0.753|0.7125|0.6865|0.672|0.6385|0.6265|0.6665|0.671|0.7305|0.82|0.844|0.7985|0.825|0.831|0.829|0.834|0.873|0.843|0.827|0.9|0.958|1.009|0.961|0.881|0.861|0.7965|0.8215|0.889|0.9725|0.97|1|1.07|1.158|1.115|1.088|1.097|1.145|1.148|1.14|1.14|1.153|1.124|1.026|1.011|1.045|1.013|1.07|1.047|1.081|1.048|1.041|1.112|1.162|1.2|1.178|1.21|1.182|1.088|1.108|1.155|1.081|1.104|1.116|1.111|1.082|1.016|1.013|1.045|1.061|1.065|1.086|1.074|1.049|1.065|1.037|1.064|1.001|0.97|0.936|0.941|0.997|0.9155|0.855|0.845|0.867|0.8825|0.852|0.914|0.8775|0.871|0.883|0.8455|0.8605|0.809|0.771|0.7365|0.81|0.863|0.872|0.8865|0.864|0.8535|0.824|0.803|0.7925|0.79|0.8485|0.8655|0.844
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|6.0494|6.2741|6.3096|6.3873|6.3631|6.4124|6.3346|6.568|6.5075|6.4038|6.4565|6.485|6.3087|6.2534|6.4349|6.5731|6.5023|6.491|6.2456|6.2413|6.3727|6.4988|6.536|6.4012|6.2897|6.4176|6.2862|5.9414|5.855|5.9017|5.9544|5.8256|5.8403|5.7141|5.6968|5.7599|6.0149|6.2914|6.2793|6.4185|6.5109|6.3122|6.3485|6.5239|6.1877|6.2499|6.3001|6.4089|6.5317|6.4418|6.6345|6.8661|7.1306|7.1271|7.1124|7.0027|7.0104|6.7762|6.6734|6.682|6.9145|6.7261|6.727|6.5334|6.4392|6.4738|6.9206|7.1427|7.032|7.0502|7.026|7.0001|7.0908|7.0951|7.2974|7.344|7.3406|7.2783|7.4356|7.605|7.4322|7.605|7.7519|7.5402|7.7286|7.764|7.7709|7.6318|7.6275|7.8306|7.8677|7.9222|8.1166|7.9662|7.9628|7.7139|7.7243|7.7865|8.1451|8.2022|8.5686|8.5124|8.4934|8.2013|8.4882|8.8791|8.866|8.8354|8.9141|8.9272|9.032|8.9927|8.8398|8.735|8.3445|8.1331|7.8868|7.6877|7.706|7.7619|7.865|7.8973|7.6318|7.5994|7.5627|7.2474|6.6473|6.6962|6.857|6.9277|7.0772|7.5029|7.5267|7.4604|7.3117|7.3584|7.598|7.7459|8.4457|8.6194|8.2412|8.1422|8.1273|8.2515|7.7995|8.0563|8.0685|7.9499|7.4951|7.0618|6.9581|7.8257|8.1123|8.4317|8.4233|8.4896|8.5111|8.4439|8.8818|8.6614|8.5746|8.4037|8.753|9.0593|9.1835|9.007|8.3495|8.3113|8.3467|7.9218|8.2776|8.5541|8.1646|8.4252|8.9407|9.5486|9.3105|9.5486|9.8194|10.235|10.5572|10.8561|10.8013|10.8287|10.6734|10.0434|10.0982|9.838|9.4728|9.6463|10.2717|10.5|10.7465|10.8697|11.6687|12.3032|12.705|12.3534|12.4995|11.9928|11.1391|11.6047|11.9197|11.4358|11.3628|11.5637|11.7189|11.7691|11.8193|12.075|12.3032|12.2576|12.0704|11.7371|13.023|13.057|12.719|12.895|13.376|13.062|12.606|12.601|12.562|12.812|11.855|11.148|11.04|11.556|11.806|11.384|12.184|12.483|12.218|11.704|11.23|11.215|10.726|10.486|10.319|11.129|11.393|11.637|11.378|11.354|11.465|11.412|11.235|11.115|11.028|11.527|11.493|11.46
05518|7134|/equities/telenet-group-hldg|STOXX600|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|41.394|39.1929|40.7905|41.7667|40.7372|41.0035|39.5479|39.1397|38.8202|35.0571|33.2643|35.3056|36.7789|34.9683|35.1991|33.779|35.9091|36.6369|37.8971|40.7017|41.536|43.0093|42.2815|42.033|46.2842|47.083|46.5061|45.4855|45.8848|48.9912|48.6362|48.9024|49.1243|47.3492|52.0087|53.3844|53.7394|53.7394|53.2513|51.6981|50.6686|50.4467|50.3402|49.8698|51.068|51.9999|52.0265|51.4496|51.8312|50.7041|51.7247|51.7868|49.568|49.0622|48.4054|48.9557|48.7604|48.4764|49.8432|50.0562|50.2781|51.8934|50.1449|49.4615|48.1835|47.8818|48.9468|49.4793|50.5709|52.8252|51.6005|50.2248|49.1953|49.6923|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|49.45|50.01|50.77|52.3|52.29|51.1|48.55|48.7|48.3|46.66|47.24|46.02|46.75|47.7|46.89|45.38|45.38|45.13|44.8|42.74|42.83|41.53|41.17|40.83|41.05|39.78|41.22|40.76|40.64|39.73|38.38|38.15|38.76|41.95|42.41|41.62|41.34|41.66|42.26|42.04|44.03|44.37|44.13|44.01|45.16|46.38|44.44|45.78|46.97|44.9|41.45|44.98|46.04|44.81|46.12|47.62|48.48|47.04|46.04|46.77|48.22|49.96|50.48|49.6|49.87|50.57|49.66|49.27|49.99|50.22|51.42|50.75|49.62|48.59|45.33|49.34|51|51.5|49.63|50.39|48.09|46.45|47.5|48.34|47.34|48.12|49.45|49.48|51.47|51.59|51.54|52.96|54.32|52.12|52.14|50.04|49.38|51.46|50.07|49.7|49.73|48.89|47.9|47.69|47.72|46.3|45.02|43.86|45.4|45.48|43.84|45.19|45.67|43.6|43.17|43.52|44.62|43.85|42.61|40.67|44.19|44.88|41.01|42.97|42.65|44.38|44.17|42.58|39|38.02|38.91|39.6|38.5
05519|380|/equities/telenor|STOXX600/EAFAVALUE|170.9|169.6|167.55|168.25|168.5|170.65|170.75|174.15|171.2|167.2|164.85|162.25|159.1|156.2|156.95|164.25|164.35|166.05|166.1|164.25|164.6|162.95|162.05|162.75|161.35|157.55|155.25|150.65|148.1|148.85|150.4|156.4|159.1|157.7562|155.2745|151.771|153.3768|155.5665|151.7224|151.8197|153.7661|152.9875|150.9924|161.3571|160.5785|162.5736|162.0383|164.7146|152.7929|158.2915|160.2865|163.6441|168.7047|168.2181|165.7851|166.5637|168.9967|170.5538|167.8775|166.7097|172.1596|169.6779|169.8239|170.8944|165.0552|164.082|172.1109|175.5658|181.0158|175.7605|169.532|171.1864|171.0891|170.3105|176.2471|175.7605|173.4248|167.8775|167.2936|166.515|160.1892|159.4106|159.216|159.216|158.6321|158.2428|153.7661|150.1652|148.9974|151.0411|150.3599|151.8197|152.5009|149.6786|144.7153|131.3824|133.2315|133.8154|133.0368|132.0636|132.161|132.6476|129.6306|127.4896|129.8253|132.8422|134.9833|134.6913|135.4699|134.6913|137.5136|137.2216|134.7886|132.0636|132.0636|129.144|127.1976|126.6137|123.7914|125.6405|126.8083|125.7378|126.1271|123.4021|122.2343|125.5432|119.2174|119.5|119.9|121.7|122.3|124.2|127.2|127.9|128.3|128|128.8|131.9|130.6|140.4|139.7|140.1|138.2|136.7|135|136.7|136.2|136.3|133.4|120.7|119.5|122.5|127.3|132.7|133.7|130.8|128.7|128.7|130.5|130.2|130|125.4|126.2|131.3|130.2|130.4|124.4|121.3|115.3|113.7|128.9|134.9|128.6|128.8|135|141.6|136.4|140.8|143.5|142.8|146.5|142.1|142.5|150.4|156|159.1|156|151.2|150.4|153.9|154.4|156.8|156.2|147.5|159.9|162.6|172.8|172|171.3|174|165.1|165.7|169|164.9|169.2|170.1|168.4|169.4|170.9|167.2|165.3|163.4|162.9|157.3|156.8|154.9|152.9|146.4|147.6|147|148.6|147.5|157.8|158|158.4|152|146|146.8|148.4|139.8|143.4|143.1|143.9|149.5|145.3|144.3|137.6|129.4|125.4|128.7|133.3|137.1|140.3|138.2|136.9|137.2|136.2|134.8|133.1|139.4|136.2|135.5
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|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|35.49|36.12|36.8|36.64|36.35|36.28|36.07|33.93|34.12|34.48|34.19|34.1|34.7|36.39|38.15|37.55|37.49|37.7|37.46|36.72|38.39|38.08|38.26|38.11|38.71|38.25|38.93|38.65|40.04|38.57|35.56|36.69|36.1|37.12|38.68|38.04|37.44|36.85|36.61|38.24|38.53|38.93|40.08|41.39|41.9|41.02|40.53|38.85|38.33|38.6|37.04|37.72|38.22|37.54|37.76|38.19|41.93|41.33|40.05|40.13|41.33|40.61|41.49|41.29|42.61|43.5|41.85|39.89|43|42.52|44.35|45.86|46.63|46.53|44.37|47.23|50.05|51.95|51.4|51.9|49.82|47.46|48.46|49.04|47.89|48.72|49.58|50.05|51.05|50.35|50.3|51.2|50|50.5|51|54.45|53.95|52.85|51.4|51.9|51.55|51.3|51.05|50.2|50.8|51.65|50.55|49.14|50.05|50.45|48.61|51|52.05|51.75|50.9|50.85|50.3|47.87|46.02|45.36|46.64|48.73|49.53|49.15|49.33|49.88|50.7|50.5|49.35|49.15|51.15|50.95|49.77
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|11.67|11.61|12.465|12.485|12.34|12.41|12.23|12.235|11.355|11.32|11.665|11.49|10.77|10.655|10.675|10.355|10.085|9.834|9.14|9.062|9.06|9.85|10.13|10.61|11.5|11.99|12.8|12.525|12.48|13.9|13.995|14.465|13.875|13.76|13.34|13.215|14.16|14.405|14.36|14.755|13.9|15.24|15.535|15.515|15.31|14.96|14.74|15.04|15.04|15.35|15.675|16.17|16.08|15.22|14.905|14.79|14.1|13.715|13.51|13.51|14.185|13.83|13.87|13.36|12.555|12.695|13.725|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|16.68|16.45|16.63|16.91|16.83|16.22|16.13|15.38|13.98|14.12|14.06|12.44|12.21|12.97|13|12.88|12.59|11.25|11.5|11.47|11.97|12.11|12.46|12.61|12.27|11.07|11.72|12.05|12.67|12.38|12.05|11.52|12.05|11.56|11.55|11.34|11.0673|10.7449|10.6082|11.1356|10.8621|10.85|10.06|10.47|10.35|10.53|10.41|9.685|8.6|9.165|8.53|8.615|8.785|8.65|9.04|9.7|10.94|10.59|10.6|10.63|11.07|11.62|11.2414|11.1422|11.301|11.0827|11.0926|11.936|11.3208|10.3782|10.6164|10.7453|11.0132|11.1323|9.8821|10.914|11.4895|10.9636|10.9239|11.172|11.4696|11.043|11.6185|12.184|12.1741|12.6106|12.6007|12.9976|13.0869|13.2442|13.1253|13.482|14.0664|13.8881|13.0857|12.8083|12.739|12.4022|12.5211|12.4319|12.1347|12.3428|12.8282|12.3824|11.897|11.6196|10.9064|11.5305|12.0555|11.9763|11.1045|11.5107|12.6499|13.0857|13.8863|14.231|14.428|14.8219|14.4378|14.556|15.6787|16.5355|17.3529|17.156|16.8211|16.5552|16.2302|15.8461|15.6787|15.4029|15.659|16.1613|16.2105
05522|7020|/equities/terna|STOXX600/EAFAVALUE|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|4.124|4.272|4.256|4.28|4.28|4.22|4.102|3.92|3.922|3.828|3.868|3.964|4.202|4.356|4.354|4.254|4.254|4.51|4.466|4.482|4.622|4.594|4.58|4.6|4.74|4.75|4.816|4.784|4.79|4.802|4.502|4.524|4.72|4.87|4.922|4.822|4.768|4.816|4.824|4.81|4.82|4.974|4.916|4.94|4.866|4.768|4.626|4.718|4.676|4.64|4.486|4.71|4.692|4.514|4.582|4.63|4.7|4.582|4.54|4.61|4.616|4.514|4.548|4.54|4.604|4.538|4.46|4.294|4.222|4.204|4.124|4.148|4.086|4.064|3.88|4.104|4.182|4.206|4.18|4.21|4.182|3.882|3.964|4.062|4.062|4.116|4.184|4.262|4.288|4.104|4.014|4.17|4.168|4.178|4.142|4.054|3.992|3.958|3.928|3.94|3.932|3.892|3.732|3.79|3.854|3.698|3.536|3.554|3.714|3.734|3.554|3.688|3.84|3.786|3.752|3.756|3.706|3.842|3.734|3.586|3.812|3.85|3.862|3.894|3.942|3.922|3.88|3.75|3.712|3.7|3.864|3.858|3.85
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|117.4|126.9|127.8|129.1|131.2|127|115.25|117.75|117.75|113.5|111|112.5|113|111.75|105|103.5|103|99.8|95|92.5|94.8|101|104|103.75|103|105.25|103|100|96.5|93.6|95|100.75|95.3|91.2|91.1|91|90.3|86.4|85.1|84.7|83.6|83.7|83.2|85.1|82.5|83.9|84.9|91.6|91|80.5|77.9|76.2|76.2|74.1|72.1|75.6|77.8|77.5|72.5|71.1|68.8|65.6|67|65.7|63.8|60.6|63.8|64.8|64.6|64.7|62.8|62.75|61.25|60.75|59.75|61|60.25|58.5|58.25|56.25|54.25|58.5|59.5|59.75|58|57|56.75|57.75|56.25|56.25|55|56|54.5|51.5|50.75|52.5|51.25|50.25|52|50.25|49|48.62|50.25|49.38|50|49.62|49|49|48.75|46.5|45.25|45.62|46.5|46.38|45.62|44.88|44.38|44.62|44.88|43.5|42.75|43|43.88|44.62|42.5|43.62|42.88|42.25|43.88|45.12|44.38|43.88|43|45|45.38|45.62|46|45.62|45.12|46.25|44.75|43.12|43.75|45|45.38|45.75|44.75|44.75|43.38|41.75|42.12|44.5|47.12|46.5|45.38|44.12|44.75|44.75|43.25|42.75|43.25|42.38|42.5|42.5|41.62|41.25|40.25|37.25|37.25|36.62|40.12|41.12|39.62|40.88|41.38|45.38|44.88|44.12|45.12|45.62|45|44.88|44.75|45.12|41.75|40.38|38.5|38.25|39.12|37.25|35|35|35.12|33.88|35.25|35.38|35.75|35.12|35.38|33.38|34.25|34.38|34|34|35|36.5|36.62|36.12|34|34.75|36.62|33.62|35.75|33.62|33.5|33.5|33.88|33.5|32.75|33.5|31.88|31.38|30.5|30.25|28.88|28.62|28.38|27.88|27.88|25.88|25.5|23.75|23.75|23.5|24.3|24.4|23.35|22.25|21.85|22.35|24.1|24.25|24.5|25.25|25.5|25.88|25.38|24.95|25.12|26|27.25|25.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|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|176.4|174.3|173.7|176.4|179|177|177.3|176.5|172.3|180.3|176.9|171.5|172.1|180.2|183|183|183.6|184.5|185.2|184.9|181|174|173.7|168.7|167.5|162|162.2|161.8|161|152.8|148.7|150.6|157.5|166.5|176.2|177.5|173|164.1|169.3|172|169.5|166.7|161.5|163.2|164|164.5|159.9|156.5|150.3|143.5|142.6|163.8|166.8|159.6|162.4|174.4|191.7|186.7|186.7|189|194.1|187.5|170.9|177.9|174.6|178.7|172.2|176.2|185|183.5|186.9|187.4|187|182.4|174.4|184.8|186.6|186.4|185.8|188.6|190|176|175.5|177.9|173.6|179.5|183.9|185.5|185.6|197.2|192.6|195.7|199.7|208.8|208.1|206.3|206.1|200|212.8|214.2|219.3|220.6|221.4|220.6|214.6|207.6|201.7|197.7|199.5|200|190.7|193|191.1|191.4|186|184.1|185.7|183.3|174.1|172.5|175|175.2|174.2|171.9|171.4|173.7|171.2|170|164.6|162.4|168.8|164.4|163.9
05526|19020|/equities/trelleborg|STOXX600|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|177.1|176.2|177.5|178.1|178|175.8|177|170.5|166.5|162.1|160.5|154.7|154.3|155.7|161.4|161|165.2|161.2|161.7|157.9|161.8|160.4|155|153.9|152.2|149|153|147.1|150|142.4|142|150.1|146|152.5|154.15|152.5|148.4|143|140.7|145|148.6|149.9|147.2|155.8|155.1|152.2|147.9|140|141.5|143.5|134.6|141.9|141.8|134.8|138.55|146.6|161.5|157.7|158.7|160.6|163.5|163.4|162.6|162.2|144.1|140.7|126.85|128|130.5|124.3|124.9|131.5|134.5|132.7|132|139.9|149.5|148.25|147.5|153.2|148.4|147.3|151.4|153.8|150.5|153.5|158.8|164.5|162.7|157|152.8|162.6|167.4|168.9|171.6|168.5|165.4|162.3|159.9|157.1|166.8|163.5|152|148.8|143.9|137.15|130.5|127.6|131.5|132.5|122.3|121.9|118.25|120.8|121.45|123.6|122.3|120.8|113.8|109.4|111.7|116.8|121.4|125.7|129.9|132.3|132.5|131.2|126.8|123.6|130.4|135.9|136.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|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|94.6421|98.5792|97.8978|96.3078|95.9292|93.8849|94.3392|93.8849|93.8849|96.2321|96.3835|94.7178|97.4435|97.7463|101.1535|101.002|100.6992|99.412|99.7149|98.2763|101.6077|96.9892|96.9135|96.2321|94.3392|92.4464|92.4464|92.1435|90.705|87.8279|84.7993|83.6636|87.0707|90.3264|96.5349|94.9449|94.6421|92.3707|92.0678|92.9007|94.9449|93.5064|91.9921|94.7935|93.9607|91.3107|92.9007|93.9607|92.0678|90.0236|86.995|93.5821|95.0207|84.7993|86.3136|92.5221|97.8221|97.2163|130.1|130.3|134.2|129|125.4|125.9|121.7|121|117.3|117.4|122|125.2|128|130.8|128.1|127.9|120.6|129.1|133|136.3|136.2|141.1|140.4|135.3|135|137.4|133.4|129.4|134.6|135.7|142.7||142|143.4|152.9|154.7|163.6|162.7|163|167.2|161.3|162|163.2|160|157.4|154.9|148.2|141.5|136.7|139.2|137.7|139.2|133.8|140.4|137|136.7|135.6|134.4|126.2|125.1|117.5|116.3|117.9|121.3|118.3|116.5|113.2|111.6|112.2|111.1|109|108|109.7|112.5|113.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|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|61.56|62.7|64.01|60.72|60.75|57.51|55.16|54.84|58.87|61.13|61.76|59.38|57.94|61.89|65.79|65.4|67.64|68.12|71.49|71.32|72.44|71.7|71.38|71.03|67.17|68.2|68.74|68.02|67.67|65.9|62.09|61.6|63.46|66.24|64.04|62.71|65.72|64.97|64.18|65|69.19|69.03|66|66.27|68.19|68.16|66.55|68.04|70.33|73.44|67.22|72.68|78.18|75.86|75.83|79.82|80.05|79.36|79.71|80.47|81.72|79.99|78.55|78.66|77.1|69.48|66.77|66.89|67.68|68.63|70.05|70.63|69.8|65.66|62.66|67.5|69.44|69.98|64.72|70.5|68.11|64.26|62.62|63.63|61.68|63.36|64.96|62.82|61.61|60.66|60.4|63.71|68.38|68.94|66.84|66.62|66.33|67.18|65.31|67.33|65.38|63|64.89|67.04|68.55|66.36|64.41|61.62|62.51|64.1|61.93|64.69|62.45|60.34|60.05|60.27|62.5|64.14|61.83|59.01|63.96|70.31|67.78|67.26|69.65|71.05|73.09|70.5|66.26|65.71|65.76|63.46|62.95
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|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|40.725|42.44|40.39|42.795|39.05|38.78|38.49|38.855|38.23|38.38|37.93|36.4|37.48|37.515|37.085|36.935|36.03|35.015|33.72|33.475|33.12|31.19|30.545|30.745|31.83|31.805|32.905|32.39|32.51|29.795|29.815|30.005|31.335|30.56|30.065|29.475|29.385|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|25.5|26.28|27.05|26.66|26.68|26.1|26.25|27.32|27.31|26.95|26.77|26.65|26.53|27.25|27.95|27.7|27.34|27.27|26.57|25.41|26.21|26.45|26.41|26.94|26.73|25.45|24.91|24.3|23.7|23.13|21.86|21|22.03|22.71|22.32|21.79|21.47|21.91|21.5|21.34|22.58|21.47|20.57|20.95|21.01|21.21|20.68|20.34|19.79|18.62|16.41|16.05|16.63|16.5|16.86|17.52|19.26|18.68|17.9|17.9|18.92|19.1|18.83|18.9|19.12|18.75|17.77|18.21|17.5|16.5|16.71|17.8|17.95|17.2|16.64|17.72|18.32|19.2|19.12|19.59|21.32|20.13|21|21.64|20.79|21.17|21.8|22.34|22.35|22.1|21.56|20.84|20.41|20.24|19.4|19.31|19.01|19.46|19.4|18.96|18.21|18.05|18.38|18.55|18.09|16.36|15.76|15.94|16.3|16.2|15.45|15.76|15.97|16.23|16.08|15.97|15.46|15.23|15.19|14.87|15.37|16.5|17.58|17.9|17.94|18.09|18.06|18.19|17.57|17.51|17.53|17.24|16.79
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|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|13.0042|12.909|12.8589|13.5504|13.6306|13.6006|11.4858|9.7118|9.2959|9.6667|9.5013|10.3232|10.2931|11.2152|10.5337|10.2631|9.8722|9.6517|9.9123|9.8672|11.105|10.8444|9.6016|9.5865|9.8922|8.7246|10.2831|10.5337|9.0604|8.5342|9.0954|10.2831|10.684|11.9068|13.2097|14.4725|13.811|14.0516|15.0338|16.5271|16.3367|14.5627|13.9614|15.5349|17.4392|18.3512|17.349|16.457|16.0461|15.7855|13.8812|15.3044|17.4492|18.4414|21.7589|22.2199|25.6326|25.382|24.5852|25.1064|26.3342|26.8854|26.9355|27.4868|28.7646|28.9651|28.915|28.5892|28.6644|26.6098|27.0107|28.2134|28.0881|27.8125|26.5096|29.0904|30.5186|29.6917|29.6165|30.8443|30.6689|27.161|29.7168|31.4206|29.4662|30.5937|31.4707|30.9946|31.2202|31.0448|31.2452|31.4206|30.0425|29.7919|31.8716|31.3454|30.8192|30.2179|30.1928|29.3159|28.9651|27.136|26.1087|25.7579|25.9834|26.1588|24.3347|24.1643|26.259|26.5847|24.9761|27.1861|28.1132|28.8147|25.833|25.0814|27.1861|26.6599|27.3114|25.357|28.6394|30.0174|30.268|30.7942|31.1951|29.0152|29.0904|27.8375|27.5369|27.0859|28.6644|28.5141|28.464
05531|989550|/equities/unilever-ord|STOXX600|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|37.55|38.525|38.57|38.83|38.77|38.46|37.55|36.9|36.5|36.34|36.43|36.265|37.405|37.855|38.9|39.19|40.41|40.5|40.42|40.2|40.965|41.015|40.6|41.1|40.73|40.08|40.825|41.245|41.21|41.235|38.885|38.255|37.895|39.655|40.155|38.62|38.285|38.6|37.905|38.32|39.76|39.1|39.1|38.365|38.665|38.64|39.05|38.74|38.22|37.96|36.42|38.17|38.8|36.97|36.48|37.2|39.5|38.4|38.1|38.49|39.18|40.71|39.66|39.77|40.76|40.8|39.74|36.59|36.27|34.23|33.59|34.1|34.34|34.55|32.92|35.84|38.61|40.84|40|40.25|39.77|36.56|37.17|38|36.41|36.5|37|38.73|37.55|37.7|37.35|38.78|40.59|40.4|39.58|38.41|35.5|39.5|38.9|38.77|37.56|36.27|36.29|36.96|37.15|33.95|32.64|31.41|31.86|31.71|30.34|31.7|30|31.77|30.3|30.93|30.4|29.4|29.05|28.8|30.21|30.5|30.68|31|31.66|31.62|30.93|30.74|30.1|29.89|30.4|31.02|31.25
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|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|23.84|23.41|22.96|23.2|23|22.1|21.99|21.46|21.2|21.09|20.74|20.04|20.51|18.98|18.63|18.51|18.62|18.28|18.09|17.81|18.26|17.96|18.3|18.27|18.66|17.84|17.71|17.2|16.96|16.12|15.61|16.81|16.14|16.89|16.91|16.38|16.31|16.09|16.1|14.85|14.94|14.11|14.13|15.46|15.76|15.68|15.19|15.21|14.98|14.51|13.71|14.63|14.34|14.27|14.57|15.82|16.93|16.9|16.29|16.62|17.1|17.41|17.27|17.34|16.94|16.31|15.86|15.15|13.91|13.19|13.31|13.76|14.59|14.38|14.08|15.23|16.06|16.71|15.63|16.06|16.52|14.73|15.62|15.85|15.14|15.29|15.8|16.33|15.74|15.27|15.27|15.85|18.05|18.3|18.21|17.88|17.71|17.9|17.25|16.66|16.66|16.13|16.07|15.19|15.17|14.22|13.78|13.45|13.62|13.6|12.5|12.98|13.1|13.21|12.55|12.26|12.45|10.74|10.68|10.07|10.46|10.99|11.13|11.21|11.43|11.26|11.19|11.04|10.88|10.73|11.85|12.55|12.24
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|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|14.32|13.45|13.74|13.94|13.82|13.97|13.93|14.08|14.1|14.12|14.07|13.44|13.4|12.47|12.72|12.68|12.92|13.04|13.18|12.64|12.43|11.94|11.81|11.58|11.43|11.3|11.06|11.87|11.64|11.26|11.28|11.19|10.42|10.9|10.77|10.65|10.63|10.62|10.4|10.16|9.56|9.34|9.3|9.24|9.33|9.38|9.35|9.47|9.17|8.51|8.15|8.38|8.79|8.07|8.21|8.4|8.75|8.65|8.62|8.75|9.04|9.06|8.98|9.02|9.54|9.3|8.8|8.78|8.75|8.44|8.36|8.88|8.8|8.78|8.76|9.52|9.96|10.75|9.77|10.03|9.88|9.31|9.82|10.24|9.58|9.76|10.09|10.2|10.22|10|9.97|9.81|10.81|11.37|11.48|11.05|11.33|11.17|11.1|11.53|11.51|11.23|11.3|10.83|10.99|10.68|10.03|10.01|10.14|9.9|9.28|9.48|8.79|8.65|8.31|8.34|8.24|7.88|7.34|6.91|7.06|7.66|7.76|8.01|8.15|7.94|8|8.21|7.77|7.74|7.79|7.94|8.19
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|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|15.31|15.165|14.95|15.03|14.9|13.95|13.42|13.325|13.415|13.64|13.76|14.34|14.95|14.37|14.2|14.52|14.67|13.85|13.575|13.535|13.9|13.7|13.315|13.31|13.725|13.705|13.77|13.21|12.85|12.275|12.18|11.8|12|12.385|12|11.545|11.27|11.6|11.665|11.57|11.37|11.08|10.885|10.5|10.61|10.32|10.335|10|10.035|10.4|10.155|10.58|10.565|10.275|10.37|11.425|11.86|11.9|11.845|12.1|13.025|12.9|13.05|13.04|12.71|12.725|13.1|12.36|12.16|11.68|11.5|11.51|11.615|12.1|12.235|12.82|13.235|13.35|13.71|13.545|13.65|12.53|12.865|12.815|13.13|13.45|13.895|14.51|14.825|14.96|14.85|15.15|15.3|15.72|15.45|15.51|15.585|15.78|15.45|16.805|15.95|15.65|15.425|15.16|15.45|15.17|15.13|14.545|15.065|15.23|14.34|15.415|15.8|15.42|14.83|15.055|15.915|15.02|14.62|14.51|15.12|15.115|15.205|14.68|14.845|14.81|14.75|14.66|13.85|13.8|13.955|14.01|13.85
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|111.52|117.04|119.52|118.48|117.72|113.24|106.88|108.08|104.76|104.72|107.84|109.24|103.12|100.24|101|102.04|99.8|98.8|97.46|97.7|98.12|96.54|97.98|94.06|90.02|92.08|80.1|79.16|80.8|79.9|76|79.34|84.22|82.56|82.8|85.2|87.38|82.06|77.34|80.14|80.08|79.64|77.7|77.26|76.16|76.28|80.66|81.46|81.52|81.84|84.56|86.06|82.72|78.32|80.04|81.04|82.28|83.72|85.3|85.14|85.02|85.08|85.74|84.84|83.4|75.44|78.2|80.1|85.12|83.12|84.08|84.4|83.78|76.86|71.5|71.48|72.44|77.74|80.04|99.94|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|99.88|98.38|95.24|91.8|93.78|93.98|92.04|87.54|85.1|78.46|79.2|87.5|85.8|86.5|81.2|99|106.9|105.7|103.1|109.1|107.2|109.7|106.7|110|109.2|107.7|96.7|94.8|90.6|90.5|88.8|88.6|86.2|83.4|81.1|84.3|89.8|93.8|87.6|87.4|89.2|86.3|84.9|85.7|89.6|90.1|90.7|90.8|89.9|88.8|91.1|88.7|84.2|76.3|83.7|84.3|79.8|81.4|89.8|95.1|94|88.7|87.8|89.5|85.9|82.5|82.8|77.8|77.5|74.5|73.3|70.7|63.5|64.9|68.6|69.3|69.1|62.8|67.9|72.8|74.4|71.3|74.8|72.5|66.4|64.4|65.6|61.6|62.7|65|68.8|65.6|65|62|58.6|60.4|60.5|59.9|57.3|56.8|55.6|54.1|52.9|55.3|51.4|50.5|51.9|48.5|44.7|43.1|46.5|44.6|45.6|40.9|44.3|41.5|44|45.3|44|39.2|37.2|35.4|32.5|35.9|40|45.6|44|45.1|46.6|47.5|49.9|48.4|46.7|48.3|50.1|49.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|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|38.355|37.03|36.52|36.53|37.01|36.31|37.2|35.7|34.705|34.68|34.275|31.2|31.06|32.11|30.9|31.06|30.79|30.4|30.02|29.25|30.35|29.67|30.05|30.055|30.23|29.735|30.48|29.955|30.24|28.655|28.3|28.1|29.365|30.3|29.05|28.26|28.2|27.98|29.86|30.14|28.55|27.4|27.05|27.685|27.27|28.6|28.295|25.675|25.015|25.195|22.125|22.8|23.565|23.25|23.835|25.19|28|26.87|26.14|27.31|29.365|29.375|28.655|28.55|32.085|31.74|32.1|31.54|31.57|28.845|29.52|31.54|32.83|31.655|30.31|33.53|35.81|37.405|36.85|37.605|37.12|34.285|37.215|39.045|39.08|39.505|37.525|37.3|39.37|38|36.985|36.77|36.98|36.29|34.45|33.53|33.15|33.91|33.63|33.65|34.6|34.22|31.67|31.205|31.23|29.35|28.5|30.57|32.545|32.095|30.94|32.15|33.14|33.055|31.55|31.2|30.88|30.77|29.28|28.6|29.04|29.67|31.565|33|33.37|32.19|31.395|30.92|30.725|30.75|32.13|33.44|33.84
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|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|110.3|107|107.4|105.7|105.6|106.4|106.2|99.4|96.65|96.95|95.55|89.25|90.85|94.35|94.4|95.35|96.85|95.1|96.9|94.5|93.85|89.7|88.2|87.25|88|86.5|88.2|87.75|84.45|78.6|78.5|89.3|85.9|91.35|91.15|90.1|88.3|90.2|90.1|94|89.7|87.5|84.55|85.8|85.7|83.75|86.4|84.9|82.65|81.4|76.3|73.65|75.7|72.2|72.25|71.3|79|77.4|75.9|76.9|82.4|85.75|87.15|89.2|87.85|86.7|82.1|83.1|80.95|76.35|80.05|85.6|88.25|87.95|87.5|92.9|99.1|100.8|100|102.4|101.4|99.95|102.3|107.7|104.9|108.1|108.1|110.7|109.9|107.3|106.3|113.3|97.5|97.15|99.4|100|100.7|96.9|95.75|95.1|97.9|94.8|90.8|94|93.2|89.75|87.8|83.95|84.5|84.25|80.35|81.8|81.45|80.15|80|83.2|83.2|81.1|73.55|71|73.4|75.75|77.35|79.9|80.05|81.4|83.15|85.1|84.7|83.35|83.6|85.55|86.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|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|42.51|43.245|43.5|44.75|44.03|43.51|42.33|41.135|41.085|43.215|41.86|42.305|44.015|45.4|46.665|46.235|46.26|45.22|45.165|44.25|45.44|44.715|43.795|43.99|46.315|45.325|44.21|43.4|43.075|42.015|42|40.65|42.42|46.05|46.48|46.01|46.225|45.955|45.915|45.13|42.695|43.33|42.55|42.61|42.715|43.4|42.42|40.77|38.43|37.55|35.42|38.41|37.33|35.97|36.05|36.33|39.67|38|35.03|35.92|37.92|39.14|37.51|36.98|36.3|35.89|35.2|35.15|35.56|34.01|34.25|35|35.83|35.99|34.79|37.13|46.27|47.17|45.33|46.19|46.42|43.51|44|44.39|43.92|44.53|44.95|42.98|42.89|43.5|44.38|46.56|47.47|50.25|51.72|50.45|50.67|50.85|50.06|46.91|45.53|48.41|48.37|48.79|49.51|49.42|47.12|42.09|42.74|43.41|39.38|40.67|39.68|39.8|40.4|39.87|39.28|38.57|39.09|38.67|40.48|41.67|40.72|41.19|40.48|38.9|38.1|33.76|32.57|32.32|32.73|32.69|32.97
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|18.8857|18.9428|19.1428|19.8|19.9714|19.9143|19.8857|19.3143|18.9428|18.4857|18.2|18.6571|18.7428|18.3428|17.9143|17.3143|16.4857|16.3143|16.1714|16.0857|16.3714|16.3428|16.1428|16.2|15.9428|15.8857|15.8571|15.7428|15.7714|15.2571|15.3143|15.6|16.1714|16.8571|17.3143|17.3714|17.2571|16.8286|16.5143|16.4|16.0857|16.0286|15.9714|15.7714|15.3714|15.3428|15.2857|15.1428|15.0857|14.8571|14.7714|14.6286|14.6|14.4286|13.9143|14.4857|14.4286|14.3428|14.1143|14.3428|14.2428|13.9428|13.8428|13.7714|13.6428|13.6571|13.8857|13.8143|13.7143|13.6428|13.2|13.22|13.1314|13|12.9514|12.9286|12.9714|12.9871|13|12.9728|12.8228|13.2786|13.2786|13.31|13.2057|13.3571|13.3486|13.3257|13.2871|13.5357|13.4|13.38|13.3571|13.2857|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|11.71|11.73|11.94|11.92|11.89|11.64|11.42|11.12|11.26|11|10.97|11.41|11.57|11.89|12.14|12.05|12.07|12.43|12.23|12.22|12.41|12.34|12.39|12.37|12.53|12.34|12.48|12.13|11.98|11.66|11.41|11.3|11.44|12.15|11.94|11.57|11.53|11.3|11.23|11.11|11.29|11.59|11.79|11.84|11.7|11.22|10.86|10.99|10.87|10.11|9.88|10.43|10.16|9.85|10.31|10.76|11.09|10.79|10.48|10.61|10.71|10.36|10.58|10.6|10.68|10.53|10.23|10.21|10.01|9.86|9.64|9.72|9.86|9.71|9.58|10.08|10.44|10.29|10.25|10.14|9.81|9.46|9.44|9.54|8.99|9.25|9.66|9.39|9.58|9.4|9.25|10.01|10.37|10.37|10.46|10.35|10.4|10.04|9.93|10.25|10.14|10.29|9.59|9.64|9.2|8.94|8.79|8.92|8.82|8.86|8.28|8.38|8.17|8.09|8.02|8.07|8.06|8.04|7.72|7.47|7.81|7.94|7.89|7.9|8.03|7.77|8.07|7.96|7.87|7.77|7.95|8.07|7.95
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.435|13.785|14.32|14.955|14.635|14.485|13.54|13.9|13.66|13.465|14.15|14.02|13.96|13.955|14.125|14.04|14.01|13.53|13.405|13.65|13.375|13.5|13.83|14.005|13.69|14.715|15.355|14.54|12.75|14.01|14.515|16.02|16.725|16.51|16.46|16.685|17.99|17.94|17.575|18.455|18.295|17.15|16.325|16.265|16.055|16.23|16.48|17.285|18.195|18.065|18.36|17.75|17.26|17.27|16.925|18.18|18.115|17.535|17.5|17.515|18.17|18.4533|18.3933|19.4333|18.6466|18.18|17.8533|17.9|17.68|17.8533|17.48|17.5|17.5166|17.5333|17.3166|18.0166|18.2666|18.0666|18.3666|18.3333|18.5|19.7666|19.5833|19.5333|19.4833|19.2833|19.1|18.8|18.85|19.1666|18.7833|18.3666|18.65|18.6333|18.25|17.4833|17.3333|17.1666|17.9833|17.45|17.4166|17.4833|17.5166|17.1833|17.8166|18.3666|17.35|17.25|17.1166|16.6833|16.06|15.5567|15.74|15.7767|15.9033|16.1467|16.3733|15.86|15.3833|14.3733|13.97|14.12|14.17|14.19|13.9033|13.83|13.37|13.21|13.08|12.97|12.5|12.64|12.81|13.34|12.92|13.3|12.44|12.28|11.99|12.19|12.14|12.53|12.79|12.71|12.37|12.74|12.29|12.49|12.2|11.3|12.37|11.73|12.47|12.18|12.09|12.02|11.87|12|12.38|12.94|12.89|12.87|13.02|13.09|12.74|12.4|12.21|12.32|12.35|12.04|12.97|12.44|12.05|12.24|12.6|13.89|13.58|13.51|13.58|13.84|13.84|13.09|13.17|12.89|12.35|11.27|11.94|12.13|11.08|11.07|11.81|11.88|11.83|11.76|12.47|13.14|13.89|13.44|13.88|13.22|12.78|13.58|13.86|13.49|13.34|13.49|13.52|13.22|13.13|12.99|13.54|13.92|14.19|13.9|13.5|13.86|12.9|12.89|12.94|13.42|13.5|13.5|13.43|12.98|12.27|11.62|11.85|12.27|12.29|11.26|11.51|11.48|11.88|12.21|12.25|11.69|11.64|10.81|10.62|10.92|11.32|11.77|11.97|12.25|12.68|12.56|12.31|11.91|11.84|12.31|12.5|11.67
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|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|17.36|16.675|16.655|16.425|16.31|16.015|16.605|16.315|16.235|15.935|16.03|14.09|14.35|14.305|14.445|14.3|14.85|14.555|14.125|13.835|14.19|14.11|13.77|13.505|14.2|13.57|13|12.59|12.66|11.82|11.955|13.55|14.385|16.02|15.865|15.49|15.365|15.225|15.74|16.66|16.45|16.19|16.66|16.54|16.575|16.63|15.84|15.5|14.28|12.65|11.81|13.815|13.71|13.54|13.37|15.575|16.615|16.265|15.715|16.205|16.005|15.9|14.25|14.14|16.04|16.695|16.835|15.54|15.75|15.44|15.9|16.135|15.22|15.1|15.01|15.06|14.12|14.705|14.35|14.505|13.99|13.45|14.01|14.235|13.655|14.625|14.55|14.225|14.855|14.825|14.025|13.65|14.49|14.435|14.655|14.595|14.285|14.35|14.015|13.875|13.7|12.815|12.355|12.275|12.23|11.69|11.56|11.33|11.17|10.875|9.99|10.465|10.6|10.905|9.77|9.7|9.667|9.4|9.361|8.783|9.38|9.9|10.01|10.85|11.25|11.455|11.255|11.01|11.235|10.25|10.72|12.03|12.02
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|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|34.515|34.245|34.51|34.3|34.195|33.66|33.09|31.82|31.32|32.855|30.65|30.87|32.145|34.7|35.545|35.17|36.14|37.3|37.57|36.985|37.52|37.245|37.37|37.255|37.285|37.01|37.235|37.115|36.23|35.5|33.79|32.35|32.84|34.22|35.78|34.54|33.435|33.33|32.665|32.86|34.05|34.755|34.565|34.505|34.345|34.41|33.6|33.63|31.05|29.16|28.39|29.88|29.72|28.23|29.04|29.5|30.73|30.1|29.96|30.3|31.38|31.64|31.25|31.54|30.5|30.16|29.27|27.97|27.84|26.5|26.97|27.99|28.39|27.38|25.73|28.2|28.59|29.7|27.54|28.24|27.16|25.5|26.49|27.7|26.68|27.03|27.23|28.34|27.71|27.34|27.39|28.22|29.54|30.33|30.5|29.99|29.17|29.88|29.66|28.61|28.37|26.48|25.87|25.84|25.96|26|25.43|24.7|25.02|24.98|23.32|23.57|23.41|22.56|22.16|21.89|21.32|20.34|19.44|18.62|19.81|20.61|20.71|21.25|21.15|21.04|20.82|20.34|19.79|19.67|20.47|20.9|20.68
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|342.6|364.805|345.935|344.22|341.075|336.215|330.306|342.123|321.92|326.685|341.17|324.684|316.202|318.966|328.114|328.21|336.215|340.217|311.151|310.008|310.865|312.771|317.155|323.635|317.917|337.549|352.32|329.735|329.735|346.888|348.127|376.05|365.853|351.367|354.512|354.989|359.754|347.937|340.313|340.408|336.691|326.494|303.623|304.194|306.386|313.057|317.155|326.971|324.017|320.014|315.44|317.822|314.773|317.632|305.624|307.149|300.382|302.384|303.432|302.765|311.723|311.532|311.532|330.783|317.632|324.017|348.89|357.371|358.038|365.186|357.181|358.991|352.606|342.028|337.74|334.499|354.798|348.032|352.32|367.187|348.89|341.361|337.073|339.741|336.12|336.882|325.16|308.769|291.996|295.332|299.811|298.191|297.905|293.997|292.663|291.329|291.234|285.611|290.853|295.427|291.234|299.334|304.957|293.712|292.854|299.239|301.335|308.102|322.682|314.582|300.954|305.91|309.245|303.337|297.809|295.141|305.624|303.909|329.83|329.449|320.586|329.353|322.587|319.061|310.008|320.2|309.4|305.2|313.3|311.8|279.4|282.4|284.6|263.2|260.1|265.2|262.5|268.3|272.4|285.1|289.4|287.4|284.3|270.4|264.4|271.4|273.3|263.9|256.8|256.1|260|263.6|283|290.2|288.8|287.3|287.2|314.7|319.8|312.1|300.7|303.2|305|329.6|332.4|326.7|333.8|325.6|316.5|307.5|320.1|318.9|328.3|341.1|348.5|377.4|369|368.6|381.6|389.3|387.1|395|389|383.3|370.9|348.3|339|338.1|330.7|318.9|339.4|348.4|344|340.9|366|377.9|401.6|402.9|398.1|397.4|394.1|405.3|388.2|363|369.7|376.2|384|385|381.1|385.1|383.3|393.7|412.2|421.3|403.7|402.8|415.1|412.4|415|418.4|414.3|379|379.8|395.4|385|380.8|334.3|332.7|331.1|304.2|302.8|294.8|296|311.1|312.4|300|299.9|292.9|284.4|295|309.1|310.3|304.1|302.4|305.5|308|298.5|283.4|282.7|281|287.5|282.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|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|55.75|55.55|54.4|55.15|55.1|54.9|53.2|50.1|50.3|48.86|49|46.4|44.79|48.02|47.16|47.16|45.87|43.8|41.67|41.37|42.96|42.6|42.16|41.65|42.4|39.1|38.8|37.73|37.5|34.82|35.43|33.01|36.1|37.05|37.65|35.64|36.1|37.48|37.4|38.02|37.88|35.32|35.15|35.72|35.96|37.07|35.57|34.53|33.51|30.11|27.91|32|36|35.25|36.58|40.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|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|49.2142|48.8857|48.4285|46.2714|46.4571|46.2714|46.2285|45|44.0428|44.1142|43.5857|42.1142|43.6|48.1857|53.3285|52.7142|52.4999|52.4285|52.3142|50.7142|50.7714|49.7|48.5285|48.3714|46.5142|46.8714|47.0571|45.7142|44.4714|42.1428|41.2428|43.2571|42.2571|44.1142|45.1142|44.6714|43.7571|42.8571|43.5857|45.5428|46.1428|44.9857|43.9571|43.6428|41.1428|40.6285|290.2|286.3|282.8|274.5|267.6|260.7|273.3|264.9|267.5|290.9|312.4|307.7|298.4|299.9|301.6|307|299.5|301|295.9|281|260.3|257.6|268.7|242.3|240|257.4|264.6|266.9|250.7|271.5|278.3|264.3|270.6|289.7|286.3|284.4|296.6|302.5|294.8|298.7|301.6|307.5|302|291.8|284.3|299.4|316.9|316|313|293.3|285.8|285.3|275.8|276.3|299.2|282.5|283.8|260.7|257|242.3|231.3|240.1|239.9|238.9|225.9|230|235.8|236.1|243|243.8|241.3|233.5|203.5|200.5|205.3|222.6|225.1|232.9|230.7|226.5|227.4|228|217.8|208.3|209.8|213.5|212.8
05546|1052403|/equities/sea-limited|EAFAGROWTH|23.92|23.06|22.6|22.49|21.9|21.83|22.75|23.532|22.63|21|15.76|15.35|15.05|14.38|13|12.31|11.92|11.43|10.68|10.6|10.515|11.45|11.85|12.29|11.6|12.13|12.01|11.9|12.26|12.25|11.66|12.46|13.635|13.1|12.13|13.29|13.655|13.34|13.04|13.72|13.25|13.25|14.95|14.881|14.34|14.37|14.65|14.53|14.86|13.7362|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|11.755|12.3|12.01|12.96|12.91|12.8|11.76|11.58|11.78|10.785|12.88|14.48|14.47|13.98|13.62|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|61.7|64.7|63.3|61.8|60.2|56.9|55|55.5|54|53.2|55.9|56.3|54.8|53.4|51|50.2|49.3|48.8|45.9|46.5|46.4|46.9|47.2|47.9|46|47.4|49.5|47.5|46.6|45.9|51.2|56.2|57.5|55.9|55.3|55.1|56|55.9|54.7|54.6|55|53.9|53.6|52.9|52.3|55|58.2|59|58.3|58.3|59.4|59|56.5|56|53.8|57.6|55.8|54.8|55.5|55.3|56.7|53.5|53.4|55.1|52.9|52.7|57.3|56.6|59.9|59.2|56.3|56.6|57.1|56.2|56.5|56.9|58.7|57.9|58.8|59.4|58|55|55.9|56.2|54.2|53.7|52.5|50.7|49.7|47.5|47.3|47.4|46.9|47.5|48.7|52.1|51.6|52.4|53.8|51.7|50.8|50.1|50.2|50.1|52.3|52.6|51|49.9|50.9|49.6|49|48.1|48.1|48.4|47.6|47.2|47.1|46.2|45.2|44.4|43.9|45.2|44.7|44.5|44.7|45.4|44.2|43.9|44.7|43.8|40.6|40.8|42.5|41.3|41.5|41.4|40.9|40.5|39.5|40|39.4|39|38.8|38.9|38.2|39.2|38.1|36.3|34.8|33.2|35.3|33.1|34.4|34.9|34.9|34|33.3|32.9|34.7|35|34.1|33.3|32.7|32.8|32.5|33.7|31.6|31.7|30.9|29.3|29.3|30.9|30.4|30.8|31.3|35.1|34.3|34.4|35|37.7|37.5|36.3|36.3|36.7|36.5|33.8|33.8|34.3|31.3|31.8|33.7|33.8|33.6|33|34.8|36.3|38|36.4|37.8|36.1|35.9|36.8|37.7|37.2|38.2|39.8|40.8|39.9|39.1|38.7|40.1|44.8|44.7|45.2|44.1|44.1|42.5|41.7|41.8|43.3|42.8|41.4|39.6|38.3|35.4|33.7|33.8|34.9|34.8|33.2|33.7|33.7|34.5|34|34.1|33.7|32.2|30.4|29|29.9|31.3|32.3|32.3|32.3|32.2|32.5|32.4|31.7|31.2|32.3|32.7|31.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.4132|8.3299|8.269|8.4308|8.1821|7.9351|7.7768|8.062|7.9316|7.9194|8.2099|7.9942|7.8724|7.4567|7.4272|7.5663|7.2445|7.0358|6.6357|6.6966|6.7366|7.1158|7.3037|7.2706|6.9993|7.3732|7.5663|7.6689|7.4428|7.9351|8.2882|8.7621|8.9143|8.5334|8.5456|8.603|8.6969|8.6621|8.4986|8.5838|8.556|7.295|7.5211|7.5002|7.4985|7.6585|7.8864|8.4864|8.403|8.5873|9.1057|8.8535|8.9187|8.7969|8.3647|8.6134|8.2725|8.1316|8.4604|8.5699|9.2883|8.8665|9.0752|9.7275|9.5101|9.4448|10.1406|10.2884|10.2797|10.1841|9.5231|9.6536|9.6275|9.497|9.3492|9.1665|9.0361|9.1491|9.497|8.8882|8.8013|8.6752|8.6534|8.7578|8.6708|8.4621|8.2838|8.0751|7.8142|8.0707|8.1316|8.3534|8.4056|8.3142|8.5838|8.8361|8.6969|8.5143|8.7839|8.6012|8.3186|8.5838|8.5621|8.0055|8.4099|8.6186|8.136|7.9011|7.9403|7.6185|7.5489|7.575|7.7185|7.6968|7.5315|8.61|8.655|8.63|8.015|8.39|8.215|8.2|8.185|8.125|8.16|8.04|7.93|7.82|7.315|7.265|6.425|6.31|6.825|6.73|6.47|6.28|6.165|6.34|6.3|6.44|6.46|6.515|6.5|6.375|6.035|5.73|6.045|5.73|5.585|6.145|5.94|6.135|6.54|6.24|5.835|5.95|5.975|6.055|6.275|5.68|5.425|5.325|5.705|5.955|5.93|5.995|5.89|5.53|5.55|5.17|5.275|5.25|5.18|5.365|5.71|6.32|6|6.23|6.41|6.52|6.165|5.905|6.16|6.12|5.93|5.685|5.87|6.01|5.655|5.785|6.355|6.53|6.59|6.54|6.96|7.93|8.07|7.645|8.39|8.52|7.93|8.055|8.1|7.41|7.77|7.87|8.025|7.71|7.58|7.39|7.64|7.675|7.645|7.71|7.445|7.35|7.22|7.075|7.24|7.34|7.08|6.65|6.615|6.385|6.425|6.26|6.165|6.5|6.59|6.085|6.13|6.23|6.23|6.28|6.25|6.17|6.105|6.02|5.83|5.9|6.08|5.92|6.015|6.22|6.53|6.585|6.375|6.2|6.145|6.4|6.75|6.72
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|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|33.475|33.285|31.8|34.615|34.87|34.765|34.725|35.69|35.61|33.55|33.41|33.485|32.535|31.64|31.695|28.43|28.025|27.71|28.1435|28.735|29.28|29.555|28.46|29.89|29.2|30.25|30.655|30.405|30.3|31.25|31.505|29.675|29.02|29.015|28.64|29.32|29.3|29.46|28.95|28.69|28.47|28.37|26.51|26.68|26.7|26.36|26.6|25.78|24.89|24.8|24.5|24.5|24.2|23.14|22.42|21.83|21.67|21.17|23.43|23.01|23.45|23.3|24.2|24|24.46|24.11|23.8|21.45|20.8|20.55|20.55|21.2|19.38|17.4|18.07|17.86|23.16|24.03|24.4|24.41|22.93|22.8|22.38|21.55|21.22|20.98|22.3|22.82|21.5|21.23|21.07|22.12|22.61|21.3|18.6|21.41|22.16|21.05|22.3|23.01|24.25|23.9|24.45|24.32|24.59|24.5|23.36|23|21.5|20.8|20.85|19.9|20.9|20.66|22.18|22.07|21.6|21.46|20.15|21.37|22.12|22.54|21.47|21.96|21.92|20.9|20.79|21.05|19.96|19.61|20.04|19.81|19|18.75|17.67|17.61|18.01|18.23|18.14|17.23|16.95|17.82|16.99|16.7|16.7|15.72|15.71|15.88|15.19|14.05|13.86|14|13.96|13.86|12.85|13.59|12.85|12.89|12.3|12.32|12.5|11.95|11.44|11.02|11.67|12.32|12.47|12.22|12.6|12.75|13.21|12.58|12.1|11.89|12.38|12.2|12.3
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|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|89.8741|95.7556|96.8473|100.27|99.0406|98.3029|97.2112|93.9263|95.7949|98.3521|97.7128|97.5653|91.1331|91.3298|94.241|92.5198|92.2149|96.8768|100.9584|101.1551|103.0238|105.2367|108.2857|107.548|103.2697|97.1915|98.1554|100.0241|93.7296|91.2708|92.5198|89.5004|106.712|115.072|115.4162|110.5969|109.22|110.6461|109.22|105.3351|104.9417|114.1376|115.6129|114.7277|110.892|110.056|118.2192|122.35|126.4316|113.1049|109.22|125.4973|119.8245|112.8331|106.7642|117.3484|118.0281|115.7462|113.0759|113.6099|115.6005|112.3476|107.5896|102.4431|100.9866|99.1416|95.3547|93.5097|95.1604|97.9279|98.6076|93.8884|92.1114|94.79|73.16|77.87|78.2|79.31|78.98|78.99|75.54|75.17|75.01|76.4|75.77|76.41|77.01|79.03|77.31|76.49|76.97|77.69|80.09|80.66|78.06|75.7|75.28|75.92|72.05|66.06|65.85|65.14|65.9|66.22|67.37|64.55|60.21|60.84|63.37|63.39|59.7|62.38|60.82|60.18|58.07|57.28|57.17|55.13|52.72|51.92|53.62|55.02|54.41|50.88|50.74|47.87|47.57|50.13|51.12|50.62|50.94|51.03|48.47
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|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|8.82|8.71|8.69|8.6|8.42|8.24|8.15|8.18|8.18|8.13|8.75|8.5|8.44|8.92|9.15|9.65|9.92|9.59|9.77|9.38|9.56|9.56|9.6|10.04|10.5|10.42|10.4|10.03|10.05|9.98|9.81|10.05|10.04|10.55|10.3|9.96|9.5|9.42|9.08|9.09|9.44|9.7|9.55|9.59|9.25|9.08|8.82|8.75|8.76|8.42|8.26|8.52|8.5|8.15|8.2|8.36|8.42|8.33|8.25|8.15|8.16|7.9|7.85|7.88|7.8|7.75|7.35|6.98|6.91|7.08|7.5|7.44|7.15|7.12|6.95|7.15|7.36|7.36|7.35|7.15|7.01|7.01|6.85|6.87|6.9|6.82|6.6|6.29|6.15|6.1|6.42|6.4|6.48|6.79|6.51|6.43|6.53|6.53|6.46|6.56|6.52|6.4|6.24|6.1|5.97|5.82|5.92|6.01|6.18|6.18|6.03|5.89|5.48|5.47|5.42|5.38|5.38|5.45|5.2|5.08|5.05|5.08|5.01|4.96|5.01|4.95|4.87|4.75|4.75|4.66|4.6|4.58|4.56
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|53.29|52.48|51.77|51.215|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|45.445|42.85|42.065|41.68|41.67|41.64|40.42|40.17|41.15|41.31|40.76|40.15|39.77|38.644|38.35|37.73|37.38|37.53|37.715|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|38.825|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|40.361|40.15|40.205|40.19|40.145|40.345|40.72|40.515|39.495|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|34.7101|33.89|33.92|31.95|31.45|31.09|31.19|31.96|31.01|30.55|31.37|33.2|33.69|34.32|37.82|37.42|37.43|37.44|38.48|38.95|38.97|39.08|38.45|37.79|37.85|37.7|36.48|36.48|37.14|36.66|35.61|34.22|33.67|34.73|36.78|38.25|37.73|35.76|35.99|37.96|37.2|37.07|37.04|37.77|37.02|35.71|35.32|35.07|34.97|34.51|34.89|34.66|33.14|32.78|32.46|31.98|32.53|33.33|35.16|34.84|34.57|34.94|35.3|35.99|35.89|35.84|36.24|36.02|36.3|35.89|35.07|33.46|34.43|34.78|35.03|35.88|34.65|37.06|36.7|34.84|32.03|32.18|32.11|30.28|30.85|31.86|30.94|30.7|30.97|31.72|32.17|32.32|32|31.66|31.88|31.9|32.04|31.58|31.03|29.49|29.92|31.01|31.92|31.28|30.37|30.06|30.22|30.83|30.22|30.7|31.33|31.98|30.02|31.01|31.16|31.39|30.39|30.21|30.19|30.14|29.44|28.07|29.85|31.06|32.1|32.24|32.44|33.18|33.88|33.83|32.96|31.95|32.43|34.5|34.51
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|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|96.8787|94.9997|95.961|94.9123|94.9997|94.4316|97.0972|95.8299|95.961|95.0871|93.4702|93.0769|95.1308|99.4569|97.7089|96.9224|95.2618|92.64|89.7559|88.0517|90.2803|90.0618|91.1542|92.9458|92.203|91.4164|93.8198|91.0231|88.7945|84.8617|80.3171|85.2987|79.7053|83.9877|86.5659|86.5729|88.8574|87.9356|87.134|92.3845|94.2281|89.8594|87.4145|90.2201|89.4987|86.8534|149.9|143.9|142.4|137.1|131.5|140.9|148.1|149.7|153.5|160.3|177.5|173.9|166.8|168|178.1|179.4|177.2|178.9|181.8|185.2|172.6|170.4|168.4|156.7|156.6|159.9|165.5|160.4|154.4|167.7|179.9|186.7|186|189.9|190.3|175.2|177.8|183|179.2|183.5|188.2|193.1|182.1|184.2|181.8|195.1|197.5|194.2|197.1|194.9|194.4|186.9|180.7|186.3|192.5|191.9|181.2|167.5|165.3|162.3|159.7|165.7|175.5|177.4|169|171.7|174.8|163.5|160.4|163.2|160.4|150.9|139.3|133.5|138.7|147|167.5|170.8|176.3|183.7|253.4|240.7|232.1|237.2|258.7|260.6|252.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7575|7990|8200|8010|7580|7023.7002|6919.7002|7136.3999|6997.7002|6941.3999|7132|6694.3999|6846.1001|6811.3999|7019.3999|6958.7002|6963|6915.3999|6577.3999|6464.7998|6529.7002|6932.7002|7006.3999|7205.7002|6798.3999|6889.3999|6815.7002|6382.3999|6287.1001|6599.1001|6430.1001|6880.7002|7283.7002|7071.3999|7075.7002|7275|7565.2998|7192.7002|6902.3999|6421.3999|6989|6798.3999|6482.1001|6261.1001|6291.3999|6304.3999|7288|7738.6001|7773.2998|7591.2998|7561|7370.2998|8011.6001|8011.6001|7639|7279.2998|7452.7002|7474.2998|7517.7002|7435.2998|7699.6001|7704|7942.2998|8076.6001|8522.9004|8132.8999|8570.5996|9029.9004|9021.2002|9125.2002|8951.9004|8674.5996|8631.2002|8644.2002|8752.5|8596.5996|8488.2002|8475.2002|9029.9004|10009.0996|9671.0996|9766.5|9541.0996|9645.0996|9983.0996|9766.5|9835.7998|9983.0996|10355.7002|10702.4004|10407.7002|10503.0996|10780.4004|11161.7002|11187.7002|10797.7002|10702.4004|10416.4004|10381.7002|10286.4004|10225.7998|10165.0996|10113.0996|10069.7998|9549.7998|9437.2002|9636.5|9549.7998|9835.7998|9463.2002|9385.2002|9497.7998|9835.7998|9549.7998|9393.7998|9359.2002|9792.5|8995.2002|9376.5|9419.7998|9307.2002|9549.7998|10670|10630|10620|9870|9475|8690|8550|8430|8345|8750|9560|9160|9020|9155|9055|9330|9570|9640|9485|9060|8670|8570|8280|8080|7965|8010|7845|7770|7485|7530|8075|8170|8225|8315|8250|8405|8720|8340|8145|7905|8180|8625|8625|8610|8420|7860|7945|7210|8070|7985|7475|7655|7960|8730|8645|8650|9080|9815|9685|9550|9510|9640|9575|9320|10310|10030|9545|9720|10210|10600|10760|10570|11430|11330|11210|11130|11550|11480|11220|11500|11800|11520|11810|12650|12470|12700|12770|12590|12810|13210|13290|14150|14060|15170|14680|14450|14350|13220|12880|12410|12850|12700|12210|11830|11500|11950|11780|10730|10810|11720|11890|11940|11900|12530|12910|12000|11380|12260|13060|13760|14100|14120|13510|13600|12810|12200|11860|12120|12500|12580
05555|1082092|/equities/epiroc-b|EAFAGROWTH|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|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|4.6975|4.64|4.6087|4.615|4.625|4.56|4.5325|4.48|4.425|4.385|4.27|4.185|4.365|4.5775|4.73|4.7393|4.78|4.9175|4.7825|4.69|4.76|4.85|4.8375|4.8025|4.72|4.5313|4.5262|4.355|4.3278|4.265|4.14|4.055|4.06|4.1625|4.3325|4.1375|4.1|4.23|4.135|4.2175|4.2025|4.2063|4.2925|4.3275|4.3187|3.9742|3.8075|3.585|3.5638|3.4625|3.4475|3.655|3.8275|3.69|3.7525|3.77|3.9402|3.8375|3.8325|3.915|3.985|4.0113|4.0125|3.8225|3.8825|3.845|3.7725|3.6775|3.4576|3.4455|3.485|3.4337|3.32|3.245|3.1975|3.3563|3.5275|3.6325|3.51|3.59|3.49|3.3|3.3875|3.4275|3.255|3.295|3.33|3.475|3.4375|3.5|3.4425|3.455|7.045|7.1167|6.79||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|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|6.625|6.325|6.525|6.9|7.15|7.2|7.45|9.925|9.7|9.925|10.125|10.525|11.325|10.925|10.875|10.2|10.275|10.3|10.525|10.75|10.425|10.525|11.575|13.125|12.7|13|13.025|12.775|12.6|12|11.9|11.5|11.5|11.575|11.15|11.275|11.05|10.55|10.625|11.425|11.2|11.525|10.475|10.075|9|8.925|9.8|10.1|9.9|9.9|9.625|9.625|9.325|8.375|7.625|7.58|7.35|7.05|6.42|7.1|7.05|7.1|6.7|6.95|7|7.05|6.9|6.88|6.85|7.08|7.25|6.8|6.7|6.62|6.47|6.25|6.15|5.65|5.85|5.9|6.05|6.07|6.12|5.86|5.34|5.3|5.24|5.19|5.38|5.63|5.86|5.89|5.66|6.14|6.2|6.33|5.99|5.55|6.18|6.7|6.33|6.95|7.14|7.46|7.31|6.95|6.97|6.83|6.95|7.2|6.89|6.45|6.26|6.18|6.26|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|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|68.25|67.85|69.75|70.2|69.2|69.05|67.85|66.55|66.85|66.65|64.85|64.95|65.4|67.2|71.35|70.75|73.75|72.65|73.6|70.75|71.3|73.35|71.85|71.75|72.95|70.65|71.4|68.9|64.15|60.7|60|63.65|61.5|64.75|64.55|65.25|64.25|63.95|63.3|63.25|61.2|58.55|58|58.5|57.5|56.95|54.8|53.35|51.85|52.65|50.5|51.75|50.55|48.78|49.45|50.5|55.45|54.8|52.35|52.45|55.05|54.9|53.15|53.7|55.6|54.1|51.05|54.05|54.85|52.25|52.65|53.8|54.95|52.8|52.7|55.8|59.4|61.85|60.85|61.85|63.35|60.55|60.45|61.1|59.4|60.9|62.1|64.55|62.35|59.7|58.75|61.25|58.4|58.5|61.05|60.6|61.75|61.6|62.2|61.2|64.55|65.8|61.3|56.3|53.5|53.75|53.9|57.35|57.4|57.6|53.6|54.05|54.4|54.15|52.75|53.35|53.45|52.35|46.79|44.34|45.4|48.62|50.25|51.25|51.35|51.9|50.9|50|50.65|51.2|53.85|54.85|51.5
05561|1076785|/equities/mercari|EAFAGROWTH|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|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|80.5|80.4|81.3|83.8|83.3|83.8|83.8|83.1|82.7|80.8|80|78.6|78.3|82.8|84.1|83.7|83.8|85.1|86.5|85.1|87|87.3|86|85.2|85.4|81.2|82.9|81|78.2|75.9|73.8|77.5|73.9|77.1|80.3|85.8|84.2|83|82.7|85|82.8|82.5|79.8|80.5|77.8|76.8|75.7|73|71.3|67.5|63.3|68.2|70|67.8|69.8|71.8|74.9|73.5|70.9|70.3|70.5|71.1|70.9|71.7|71.2|70.9|68.5|67.2|66.2|63.8|64.3|65.5|62.8|60.8|58.8|63.8|63.3|62.9|61.1|61.9|59.5|56.6|56.5|57.8|56.7|56.9|57|60.5|59.6|58.2|57.2|62.8|62.8|62.5|62.3|59.8|58|55.4|56.8|57.4|60|59|58.4|55.9|54.8|53.1|51.5|50.9|50.8|50|48.8|49.9|49.7|49.8|48.4|48.6|47.8|46.2|43.1|41.4|43.8|46.2|46|46.6|46.4|47|48|45.9|44.5|42.9|45.8|47.1|47.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|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||6.84|6.8|6.97|6.66|6.52|6.59|6.61|6.78|6.782|6.8|6.95|6.9987||7.45|7.18|7.41||7.61||7.64|8|7.7||8.12|8.1||8||7.86|7.84|7.68|7.64|7.64|7.64|7.631||7.57|7.85|8.4||8.39|8.15|8.25|||8.29|7.97|8.01|8.01|7.97|7.72|7.48|7.4901|7.35|7.46|7.68|7.74|7.65|7.62||7.28|7.37|||||||7.35||7.34||6.95||6.64|7.03|7.09|7.6|8.15||8.02|7.91||7.97|7.93|7.947|7.7|8.5|8.57|8.73||9.18|8.8|8.78|8.7199|8.57|9|8.31|8.29|8.65|8.73|9.15|8.69|8.83||8.8601|9|8.55|8.55|8.86||8.63|8.27|8.01|||7.76|7.57||7.34|7.54|7.7|7.83|7.83|7.92|8.16|7.9||7.8|8|8.42|8.43|8.42
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|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|4.8667|5.0833|5.4167|5.4333|5.4167|4.95|4.75|4.5167|4.6667|4.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|8.3|8.64|8.53|8.45|8.31|8.31|8.23|8.33|8.32|8.18|7.98|7.9|7.55|7.7|7.63|7.5|7.67|7.52|7.38|7.06|7.31|7.39|7.45|7.37|7.31|7.57|7.65|7.66|7.78|7.92|7.95|8.38|8.47|8.23|8.18|8.14|8.33|8.47|8.56|8.54|8.52|7.99|8.7|8.74|8.69|8.21|8.16|7.97|7.87|7.83|7.93|7.88|7.69|7.6|7.75|7.66|7.79|7.79|7.48|7.37|7.3|6.98|6.96|6.93|6.81|6.71|6.92|6.93|6.92|6.72|6.64|6.55|6.56|6.42|6.53|6.7|6.78|6.78|6.84|6.69|6.9|6.9|6.96|6.96|7.01|6.94|6.82|6.76|6.73|6.71|6.7|6.64|6.54|6.65|6.75|6.71|6.76|6.82|6.87|6.84|6.78|6.83|6.84|6.83|6.87|6.84|6.82|6.79|6.84|6.82|6.1|5.98|5.99|6.02|6|6.11|6.04|5.83|5.8|5.61|5.65|5.62|5.81|5.77|5.68|5.53|5.77|5.81|5.88|5.7|5.65|6.23|6.76|6.85|6.55|6.55|6.92|6.76|6.72|7.01|6.89|6.81|6.82|6.9|6.87|6.84|6.82|6.68|6.53|6.28|5.43|6.43|6.72|6.76|6.57|6.44|6.49|6.54|6.63|6.4|6.25|6.26|6.49|6.48|6.28|6.3|6.27|6.09|6.22|6.09|6.61|6.65|6.33|6.79|6.98|6.86|6.74|6.35|6.36|6.42|6.15|5.99|6.02|6.42|6.04|5.94|5.88|5.98|5.64|5.63|5.72|5.75|5.78|5.68|6.04|6.22|6.38|6.48|6.66|6.49|5.97|6.18|6.29|6.11|6.2|6.39|6.36|6.5|6.26|5.99|6.09|6.07|6|6.29|6.25|6.19|6.18|5.9|5.81|5.72|5.7|5.53|5.69|5.75|5.51|5.28|5.14|5.25|5.28|5.04|5.11|5.19|5.25|5|5.02|5.02|4.95|4.84|4.79|4.91|5.22|5.32|5.39|5.42|5.36|5.23|5|4.77|4.61|4.98|5.25|4.99
05566|1128943|/equities/adevinta-b|EAFAGROWTH|83.32|77.18|81|82.06|81.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|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|110.5|107|107.4|106.3|106.1|107|106.2|99.3|96.6|96.9|95.55|89.15|90.85|94.25|94.4|95.1|96.7|95.2|96.8|94.45|93.5|89.75|88.05|87.2|87.4|86.3|87.95|87.7|84.35|78.6|78.45|89.25|85.75|91.2|91.15|90|88.35|90.4|90.25|94.1|89.7|87.6|84.45|85.85|85.7|83.75|86.55|85.5|83.65|82|76.85|74.85|75.85|72.5|72.75|73.2|80.3|78.5|77.05|78.2|84.1|86.2|87.45|89.35|88|86.9|82.1|83.1|80.95|76.35|80|85.9|88.2|87.9|87.5|92.95|99.05|100.5|100|102.4|101.4|99.95|102.3|107.7|104.8|108.1|108.1|111|109.7|107.3|106.2|113.3|97.45|97.25|99.1|100.2|101.1|97.25|96.3|95.7|98.25|95.25|91.9|94.65|93.75|90.2|88|85|85.2|85.25|81|82.8|82.2|81|81|84.3|84.4|82.05|74.75|72.5|74.9|77.45|79.1|81|80.95|82.5|84.5|86|85.75|85|85.4|87|87.3
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|203.4|205|209.8|218.8|219|229.879|222.345|238.227|231.948|230.47|227.516|216.805|199.445|199.445|195.383|202.77|210.156|202.031|189.843|183.564|185.041|193.905|196.491|197.229|189.473|200.923|201.662|191.689|185.41|190.212|185.041|204.986|208.31|195.752|196.86|195.752|201.662|193.167|193.905|194.644|189.843|181.717|176.916|169.529|166.574|169.898|173.222|177.654|166.943|156.232|158.448|156.971|153.278|149.584|150.692|138.873|137.544|138.134|144.192|142.862|143.305|141.828|140.941|144.044|147.737|149.953|168.79|171.006|168.051|162.511|157.71|158.079|155.494|155.863|151.061|145.152|149.584|161.034|166.205|140.72|138.134|131.486|139.612|137.026|132.225|125.946|130.378|127.424|119.298|122.253|124.469|137.396|132.964|133.702|139.981|131.486|137.396|135.18|132.225|130.009|130.378|131.856|140.351|137.765|144.044|141.459|137.765|135.18|138.134|138.873|144.044|144.413|148.476|143.305|146.999|144.413|146.26|150.692|147.368|143.675|144.783|138.134|135.549|181|174.5|162.2|166.2|168.2|175|173|173.7|181.8|179.2|189.4|192.7|192.3|210.6|220.5|219.1|234.1|234.4|233.5|227.7|233.1|233.3|246|237.9|236.1|233.5|227.1|228.9|220.5|227.8|239.9|245.2|245.1|227.5|223.3|226.7|221.5|211.3|211|216.4|221.5|218.9|220.6|225|220|216.3|210.5|232.7|241.2|251.8|251.9|258|275.4|275|271|277|285|292|274|269|260|252|264|266|267|259|250|252|247|248.5|227|242.5|250|254|263|244.5|244.5|232.5|225|234|230.3|242.4|243.6||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|7.5|7.5659|7.8392|8.1972|7.6696|7.4246|7.3775|7.3587|7.3492|7.1514|7.076|6.5295|6.586|6.6708|6.3128|6.407|6.2657|6.3128|6.2657|6.1997|6.1338|6.3411|6.473|5.7192|5.8417|5.7004|5.3706|5.2764|5.5685|5.2952|5.6909|5.8229|5.8794|5.5496|5.1162|5.1445|5.3423|5.8134|6.4259|6.9441|7.1231|7.1325|7.4152|7.4058|7.5942|7.7261|7.9146|8.2066|8.4516|8.0842|7.8203|7.7826|7.7826|7.8203|7.613|7.3963|7.3398|7.2362|6.8404|7.3492|7.8486|7.613|7.9146|7.613|7.4435|7.2739|7.8015|7.4906|7.1796|7.2362|7.1432|6.9757|6.8362|6.7804|6.9199|6.613|6.7897|6.9013|6.892|6.8641|6.5107|6.3712|6.427|6.5293|6.3898|6.52|6.613|6.5758|6.5944|6.3712|6.2782|6.2317|5.9712|5.8224|6.0177|5.9247|5.6457|5.3016|5.1155|4.9295|5.0039|5.2023|5.0779|5.2118|5.2788|5.2596|5.0779|5.0971|5.2023|5.0779|4.8962|4.9823|4.9441|4.7146|4.6954|4.7146|4.7146|4.6763|4.6285|4.4564|4.3607|4.4277|4.4277|4.1982|4.1121|4.1121|4.2173|4.4181|4.1216|4.1312|4.1886|4.2651|4.4085|4.5137|4.5042|4.3607|4.3129|4.3033|4.2938|4.1599|4.093|4.0165|4.399|4.37|4.28|4.22|4.25|4.09|3.83|3.79|3.61|3.48|3.94|3.95|3.89|3.71|3.67|3.77|3.77|3.98|3.94|3.57|3.56|3.58|3.53|3.39|3.23|3.3|3.2|3.17|3.3|3.19|3.16|3.54|3.66|3.74|3.73|3.59|3.55|3.68|3.72|3.43|3.44|3.54|3.7|3.87|3.74|3.37|3.24|3.32|3.66|3.39|3.3|3.05|3.22|4.07|4.01|4.13|4.45|4.45|3.87|4.46|4.65|4.6|4.47|4.86|4.8|4.62|4.52|4.61|5.23|5.25|4.43|3.84|3.75|3.81|3.82|3.92|3.94|4|4.01|3.92|3.91|3.85|3.89|3.84|3.9|3.64|3.97|3.92|3.74|3.73|3.77|3.69|3.73|3.74|3.37|3.71|3.68|3.89|3.51|3.67|3.69|3.58|3.39|3.32|3.33|3.31|3.24|3.17|3.08|3.05
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|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|1199|1225|1209|1215|1216|1192|1173|1097|1097|1138|1050|1036|1048|1093|1150|1135|1160|1160|1175|1162|1197|1195|1240|1250|1238|1200|1209|1188|1150|1118|1127|1105|1168|1210|1242|1214|1087|1071|1055|1055|1038|1018|1019|1002|1005|1002|1002|972|966|950|896|981|960|904|875|892|937|938|910|888|956|930|1040|1048|1060|1038|1008|999|994|850|871|866|881|887|848|906|958|998|999|1030|1000|986|980|1010|968|994|995|966|894|884|862|859|875|875|826|805|802|767|764|726|730|725|745|708|688|658|646|676|686|700|664|694|716|736|760|812|840|821|798|774|801|824|831|850|866|868|886|898|926|902|902|964|967
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|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|6.815|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|6.105|6.18|6.33|6.15|6.12|6.11|6.205|6.25|6.29|6.36|6.205|6.215|6.46|6.52|6.26|6.35|6.49|6.48|6.5|6.525|6.43|6.3|6.125|6.02|6.155|6.095|6.21|6.17|6.205|6.25|6.36|6.31|6.3|6.38|6.67|6.78|6.78|6.76|6.785|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|6.75|6.705|6.4|6.31|6.25|6.35|6.07|6.18|6.1|6.02|6|6.1|6.29|6.53|6.5|6.615|6.81|6.97|6.81|6.715|7.35|7.21|6.99|7.01|7.05|7.15|7.05|6.78|6.75|6.66|6.1|6.15|6.26|6.28|6.2|6.12|6.2|6.49|6.11|6.07|6.41|6.35|6.27|6.32|6.36|6.39|6.48|6.1|6.1|5.68|5.5|5.5|5.47|5.41|5.55|5.54|5.38|5.25|5.21|5.24|5.14|5.2|5.05|5.11|5.27|5.19|5.06|4.75|4.77|4.86|4.9|4.79|4.76|4.8|4.75|5.16|5.18|5.4|5.2|5.17|5.12|5.15|4.92|4.91|4.94|4.95|4.76|4.75|4.55|4.54|4.57|4.55|4.54|4.54|4.49|4.46|4.46|4.4|4.47|4.34|4.22|4.36|4.4|4.41|4.36|4.31|4.21|4.2|4.22|4.33|4.15|4.11|3.87|3.84|3.98|3.88|3.85|3.81|3.78|3.71|3.83|3.79|3.72|3.72|3.81|3.69|3.66|3.72|3.72|3.71|3.78|3.76|3.77
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|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|2930|2930|2998|3020|3020|3170|3135|3115|3100|3080|3040|2955|2993|3000|2971|2935|2935|2972|2942|2888|2888|2830|2881|2837|2907|3000|3045|3115|2869|2816|2781|2704|2835|2905|2890|2891|2865|2702|2646|2636|2611|2641|2591|2641|2513|2661|2608|2612|2546|2513|2454|2391|2352|2215|2550|2544|2543|2580|2950|2995|2977|3000|2878|2802|2794|2751|2682|2655|2647|2641|2640|2622|2634|2625|2542|2601|2591|2609|2602|2611|2565|2530|2571|2603|2650|2637|2617|2601|2606|2592|2558|2585|2551|2602|2630|2645|2635|2622|2613|2616|2577|2550|2526|2495|2546|2500|2451|2495|2628|2600|2651|2687|2690|2694|2682|2646|2610|2640|2573|2544|2573|2677|2672|2672|2570|2530|2565|2604|2550|2580|2561|2740|2767
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|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|2.15|2.22|2.06|2.07|2.07|2|2.05|2.28|2.27|2.06|2.09|1.85|1.77|1.91|1.92|1.87|1.83|1.8|1.83|1.89|1.89|1.87|1.99|2.09|2.02|1.96|1.86|1.97|1.85|1.8|1.64|1.68|1.55|1.38|1.5|1.51|1.4|1.76|1.74|1.76|1.81|1.76|1.9|1.87|1.91|1.82|1.69|1.74|1.73|1.79|1.73|1.72|1.8|1.66|1.7|1.51|1.83|1.44|1.05|1.08|1.14|0.99|0.87|0.76|0.75|0.73|0.74|0.74|0.7|0.69|0.71|0.71|0.69|0.64|0.64|0.68|0.78|0.79|0.81|0.7|0.73|0.72|0.69|0.64|0.56|0.55|0.49|0.48|0.5|0.5|0.51|0.49|0.5|0.53|0.54|0.49|0.49|0.51|0.52|0.54|0.5|0.5|0.47|0.46|0.53|0.56|0.56|0.55|0.56|0.55|0.56|0.58|0.6|0.6|0.59|0.58|0.59|0.58|0.55|0.54|0.58|0.58|0.59|0.58|0.59|0.61|0.64|0.63|0.64|0.62|0.62|0.6|0.63
05575|1123144|/equities/futu-holdings|EAFAGROWTH|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|122.05|126.0101|117.0005|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|70.2051|66.463|64.66|72.6|65.88|65.89|65.85|68.35|66.33|72.76|72.03|71.535|74.795|72.9483|72.88|70.95|69.0601|61.65|59.02|63.47|65.78|65.06|62.57|61.6025|62.53|63.7208|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|41.5535|42.3758|42.56|41.7|41.45|40.63|41.0951|41.75|42.545|43.83|46.1601|45|43.5|44|40.66|42.9|42.09|41.51|40.62|40.89|41.58|41.03|40.255|39.34|39.56|39.76|39.57|40.05|41.7|41.6|41.32|48.32|49.23|48.53|46.15|46.9101|48.46|46.16|45.97|48.21|51.77|52.015|51.47|51.895|50.22|47.61|48.11|49.4201|48.51|50.02|49.91|51|51.58|50.69|50.23|49.4|48.55|45.61|45|44.77|46.55|47.52|48|51.6|53.06|47.44|44.69|45.02|44.57|46.51|49.17|49.51|48.77|50.01|51.51|52.29|53.48|51.05|50.54|54.56|52.8|50.87|49.87|48.87|44.13|47.5|45.2|44.68|43.84|42.06|40.11|39.4|38.2|39|38.81|37|40|39.55|39.28|36.4|37.06|36.77|34.63|32.62|31.5|39.53|39.31|44.32|36.34|38.08|44.48|44.55|38.86|38|39.74|40.1|37.51|38.1|47.05|45.62|45.03|47.48|51.02|47.35|48.18|44.7|45.87|45.52|40.63|50.12|54.6|56.05|57.25|54.65|55.42|53.19|59.17|65.58|64.25|62.21|60.3|61|60.3|59.42|60.4|62.26|60.53|56.87|51.16|53.18|49.05|47.51|50.03|55.47|57.72|53|36|33.01|33|35.5|35.05|36.42|38|40.3|36|36|38.96|41.08|41.56|32.8|31.69|29.4|28.13|26.66|27.85|27.27|22.12||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|34.24|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|42.145|40.885|39.165|39.83|39.655|39.155|37.99|37.25|37.03|37.285|37.135|36.935|37.295|40.555|40.185|39.84|40.305|39.77|39.965|38.985|39.63|40.227|39.875|40.21|40.29|38.155|37.05|36.57|35.53|33.915|33.23|34.66|34.035|34.79|35.91|36.13|36.095|35.82|36.205|37.18|38.295|37.995|37.75|38.685|38.995|38.93|37.525|36.935|36.135|34.905|33.755|34.57|36.85|36.055|37.635|40.005|43.18|42.545|41.47|41.435|43.135|42.55|41.585|41.28|41.615|43.34|41.425|39.765|40.875|37.9|37.34|37.795|38.19|37.227|36.365|39.2|41.61|39.585|38.45|38.955|39.31|37.065|37.515|37.89|37.06|37.815|39.335|39.7|37.895|36.875|36.4|36.02|38.155|37.99|38.16|37.045|37.05|37.785|37.365|36.25|37.34|37.347|37.725|36.53|35.48|33.96|32.6|31.945|32.755|33.63|31.855|33.41|33.105|32.15|31.435|31.48|31.015|29.05|27.38|26.18|27.165|28.835|29.815|30.365|30.555|31.265|30.915|30.83|30.415|29.67|26.84|31.485|31.99
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|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|3165|2999|2922|2860|2737|2680|2656|2641|2884|2760|2716|2643|2734|2881|2828|2743|2801|2709|2710|2556|2752|2766|2962|3025|2691|2925|3065|3105|2971|2907|2583|2500|2498|2858|2736|2758|2770|2505|2477|2463|2690|2807|2721|2816|2631|2606|2630|2447|2333|2280|2033|2250|2267|2060|2191|2401|2564|2593|2396|2327|2427|2437|2302|2202|2015|1975|1856|1890|1762|1650|1698|1800|1759|1761|1400|1711|1780|1718|1780|1946|2011|1931|2395|2391|2328|2404|2360|2311|2331|2430|2495|2507|2395|2490|2527|2520|2440|2261|2090|2022|1978|1825|1827|1844|1860|1714|1699|1737|1720|1605|1569|1580|1612|1520|1454|1428|1445|1387|1351|1300|1370|1477|1551.7|1551.7|1496.7|1490|1396.7|1240|1180|1273.3|1268.3|1233.3|1180
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|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|274.2|274.2|273.8|276.5|275.8|271.5|271|261|259|275.5|283.2|278.8|282.2|288|277.8|274|274.8|275.8|265.2|262.5|267|257.8|253.8|254.2|254|251.5|253|246|240.8|236.7|225.2|226.6|220.1|230.6|234.6|224.8|220.2|216.8|215|216.9|217.9|220.8|219|215.3|215.6|214|212.8|214.7|211.8|207.7|199.5|208.4|211.3|206.3|209.8|217.2|227.8|224.3|223.3|223.8|226.2|223.1|221.1|222.8|216.8|212.2|203.6|203.5|203.1|193.1|195.6|198.2|200.5|196.7|183.7|196.6|194|194.6|193.2|197.4|194|180.7|181.8|184.2|180.6|184.4|187.4|192.6|190.1|186.3|179|191.7|189.5|189.4|197.3|192.5|188.7|190.7|188.5|190.2|196.5|190|181.9|179.5|175|169|163.1|164.1|168.2|169.7|160|162.8|164.1|162.1|159.8|156.1|153.2|150.8|140.3|133.1|136.8|141.2|142.5|143.2|144.5|147.6|150.2|148.8|146.3|143.2|151.6|155.5|156
05580|100089|/equities/wynn-macau|EAFAGROWTH|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|16.7022|18.5993|20.5844|18.658|17.6214|18.7558|19.362|22.9802|22.6868|22.7846|21.22|23.6647|25.5227|26.6473|26.2072|27.8696|28.163|27.7718|28.7986|28.163|27.6251|28.5541|25.783|26.1636|25.8306|25.4976|26.8772|24.5938|25.3549|25.1171|24.4511|23.5948|23.9278|25.2122|22.1677|21.9774|21.8823|22.3104|22.7386|22.025|20.4076|20.9309|20.5979|19.5513|19.2659|17.8293|18.3621|18.6856|18.5524|19.1708|19.0756|19.1232|18.6095|17.2014|15.7743|16.0216|15.1273|15.1844|15.4127|15.8314|15.9265|16.5925|16.2119|17.0111|17.0111|16.8018|16.269|16.1739|15.3557|15.1463|14.88|14.937|15.4127|15.7172|16.1929|15.0132|14.6136|14.6136|13.529|13.3197|12.901|12.6537|12.6537|12.6917|12.844|12.178|11.7974|11.9496|11.4168|11.2837|11.3217|11.512|11.6071|12.4824|11.9306|10.5035|10.4845|10.5225|11.3217|10.7128|10.6748|11.493|11.8925|12.2731|11.9116|11.2075|10.2181|10.7699|10.846|11.57|11.02|11.63|11.25|10.6|10.35|10.31|10.62|10.41|10.87|11.23|10.22|10.2|10.08|10.07|10.45|10.6|11.02|10.11|9.8|9.66|8.69|8.3|7.94|7.75|7.41|6.7|6.87|6.69|6.2|6.52|7.08|8.08|7.9|8.02|8.17|8.61|8.58|9.33|9.55|9.67|9.55|9.51|9.71|8.66|7.65|8.42|9.26|9.8|9.98|11.09|12.23|13.68|13.61|13.3|13.46|13.41|12.34|11.41|12.32|12.46|12.68|12.41|13.19|13.75|13.61|14.29|14|15.44|15.83|15.4|14.66|14.39|13.23|14.29|16.31|17.08|19.62|18.73|17.84|16.99|16.94|17.25|16.92|17.84|17.33|16.84|17.76|19.11|21.41|21.79|22.56|21.41|22.3|22.64|21.37|20.9|20.26|20.26|20.47|22.39|23.32|24.64|25.78|24.81|28.7|31.4|29.15|28.6
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.4169|8.67|8.5481|8.7168|8.7168|8.4356|8.0607|8.1732|8.0139|8.1732|7.967|7.5358|7.4327|7.5546|7.3296|6.5985|6.2892|6.4486|6.4205|6.4954|6.4673|6.5329|6.7298|6.3267|6.0924|5.8675|6.0455|5.7644|5.8675|6.1955|5.9518|6.4392|6.6923|6.4861|6.233|7.2078|8.1826|7.6858|7.5733|8.1545|8.3138|8.4731|8.3794|8.1732|7.9295|8.5762|9.0543|9.5042|9.3729|8.8574|8.4356|8.3419|8.117|7.2734|6.7579|6.5142|6.2236|6.2236|6.1861|6.3549|6.7485|6.6642|6.7579|6.9735|6.711|6.5329|7.2172|7.4327|7.0391|6.6829|6.1955|6.4017|6.2143|5.8206|5.5863|5.7175|5.7081|5.7925|5.9893|6.1393|6.2799|6.2424|6.3361|6.4954|6.5704|6.6267|6.6173|6.4673|6.2049|6.2892|6.3736|6.4861|6.6548|7.264|7.1703|7.2734|7.2453|7.6858|7.6015|7.3671|6.9641|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|5.99|5.94|5.93|5.84|5.8|5.87|5.96|6.08|6.08|5.78|5.35|5.18|5.32|5.36|5.37|5.51|5.56|5.47|5.6|5.19|5.2|4.85|5.05|5.16|4.9|4.74|4.71|4.71|4.6|4.49|4.4|4.48|4.65|4.74|4.85|4.78|4.69|4.69|4.84|5.11|5.3|5.25|5.29|5.12|5.19|4.95|4.9|4.64|4.75|5.24|4.87|4.86|4.46|4.43|4.59|4.91|5.38|5.23|5.21|5.41|5.6|5.66|5.95|6.11|6.15|6.28|6.19|6.36|5.82|5.23|5.72|6.3|6.46|6.4|6.92|7.7|8.2|8.69|8.39|8.7|8.55|7.92|8.28|8.8|9.7|9.65|9.5|9.91|10.08|9.98|9.85|9.75|9.5|10.2|10.5|10.06|9.92|9.2|9.62|10.36|10.84|11.52|11.04|11.02|11.08|10.62|11.3|11.34|12|12.02|11.54|12.88|13.62|15.32|15.1|14.82|14.56|15.28|15.6|14.8|14.94|14.32|15.06|16.22|17.96|18.82|19.3|19.6|19.26|19.18|20.1|19.8|19.34
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|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|||||||||17.32|||||||||||17.3|||||16.75||||||||||||||||||||||||||||||||||||||||||||12.21|||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|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|102.2|99.95|98.2|100.6|100.6|101.4|101.4|95.1|94.75|96.55|95.1|90.7|91.2|92.1|89.3|87.65|85.5|81.75|83.95|83.15|83.7|78.75|76.5|76.05|76.5|73.8|74.55|72.4|70.05|66.3|67.6|73.4|73.45|76.45|79.25|76.3|75.4|74.4|73.55|77.65|76.85|75.2|72.4|76.8|77.5|80.8|86.25|83.85|82.2|82.15|77.25|81.3|83.1|82.8|87.05|86.7|92.25|90.8|88.15|89.15|93.5|93.9|93.15|93.65|93.75|93.4|92.8|94.4|96.4|91.7|91.15|95.7|97.4|97|90.95|97.2|103.8|105.2|104.6|106.1|108.7|101.8|103.4|105.2|102.1|104.4|107.4|109.4|107.8|105.6|101.5|105.5|107|106.7|107.5|104.7|104.7|108.7|109.4|109.2|111|107.6|105.7|105.7|94.6|89.9|86.4|86.35|90.6|88.55|85.15|90.55|91.55|92.9|89.1|88.95|90.1|89.95|86.45|82.4|86.85|90.55|93.15|88.8|89|89.65|90.15|89.9|89.4|88.15|90.75|92.25|92.05
05584|50559|/equities/crh?cid=50559|EAFAVALUE|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|28.915|28.785|29.36|29.075|30.57|31.045|31.2|30.1|30.535|30.45|30.405|29.84|29.1|28.91|28.22|28.925|28.92|28.695|29.025|29.575|30.075|30.905|31.03|30.975|31.81|31.73|31.5|31.755|31.5|31.46|33.76|33.14|32.29|31.06|31.735|31.98|31.715|31.95|32.295|32.665|31.445|30.89|32.13|31.52|32.24|32.5|32.05|31.82|31.8|31.9|31.59|31.53|30.45|30.45|30.97|30.75|28.95|28.4|29.09|29.05|28.85|29.3|29.1|28.94|28.38|28.91|29.61|28.75|27.9|27.01|26|26.64|26.05|25.35|24.21|23.24|19.38|24.8|25.93|26.19|26.16|25.49|24.98|24.46|25.3|25.19|24.7|24.12|24.43|24.32|24.07|23.79|22.82|22.23|21.85|20.41|22.52|23.41|22.7|23.21|24.64|26.44|25.96|25.68|26.09|26.75|26.68|24.86|24.61|24.61|24.2|23.14|23.3|23.59|22.68|23.7|25.5|25.28|25|21.99|25|26.32|26.7|25.5|26.32|25.68|24.18|25.05|26.05|24.64|24.33|24.44|25.02|24.76|24.59|24.18|24.66|25.63|24.7|24.08|23.71|24.1|23.17|23.98|23.93|24.5|24.23|22.86|21.55|21.3|19.73|18.91|18.72|19.45|19.27|17.59|18.33|18.7|18.39|16.85|16.9|17.2|16.98|16.29|15.25|16.05|17.39|17.67|17.7|18.21|17.41|17.29|17.11|16.88|16.62|17.11|17.91|18.27
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||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||1.84|||1.7|||1.73||||||1.94|1.9||||||1.82|||||1.84|||1.82||1.79|||||||||1.6364||1.6909|1.6909||1.6364|||||1.6364|||||1.5|1.6364|1.6636|1.7636||||||||1.8182|1.8|1.7727||1.7455||||1.7818|1.6727|1.6818||||1.7727|1.8182||1.8182||1.8182||1.8455||||2.0909|||||||2.0578|||2||||2.0091|1.9818||1.9545||||1.9636||1.9909||||||||1.9|1.9273||2.0455|||2.0545|2||||1.9545|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|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|22.5791|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|26.115|25.29|24.4|25.505|25.335|24.965|23.98|24.57|25.855|26.245|26.525|25.605|25.255|24.53|24.8|24.6|23.845|24.225|25.11|25.725|26.425|26.305|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|24.14|23.59|22.75|21.78|21.75|21.34|21.34|20.77|20.61|20.32|20|19.45|19.4|19.64|19.55|19.51|19.3|19.31|20.4|21.4|22.67|22.05|20.64|20.84|20.48|19|20.43|20.33|19.82|19.16|18.93|19.5|21.21|22.89|24.09|23.68|23.69|23.33|22.38|22.86|22.75|23.01|21.82|22.19|21.82|21.96|22.03|21.14|20.73|21.25|18.23|19.39|19.77|21.14|22.1|22.1|23.16|22.89|22.91|23.07|24.91|24.05|24.9|24.75|24.62|25.21|24.06|23.05|23.48|22.98|24.43|25.52|25.79|24.83|23.92|26.04|25.81|27.27|26.39|27.51|26.3|24.84|24.64|26.18|25.58|25.37|25.85|26.8|27.55|26.73|25.86|26.48|27.57|28.07|26.85|25.91|24.85|25.88|25.13|24|23.34|23.43|21.74|21.41|20.91|20.01|19.25|18|18.25|18.05|17.13|18|18|17.82|16.59|16.52|16.2|16.02|15.29|14.92|15.5|16.63|15.86|17.48|17.38|17.26|16|16.14|15.93|15.8|16|15.4|15.36
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14.15|14.26|14.25|14.04|14.27|14.8001|15.48|16.33|15.59|15.71|16.78|17.17|16.94|17.88|19.38|18.485|18.155|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|20.305|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|23.771|23.1|23.54|22.76|21.25|21.18|20.73|19.76|17.96|16.97|16.965|17.29|16.795|16.347|16.48|16.91|17.82|18.57|18.38|19.665|18.35|17.75|20.01|20.15|20.14|18.87|18.56|18.78|17.29|15.33|14.0448|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|27.595|28.06|29.46|30.2|30.66|30.215|30.57|31.9|31.9|31.98|32.16|32.92|32.55|34.471|35.265|33.25|31.9|32.19|32.11|33.16|33.56|35|35.8108|36.03|36.3|34.57|36.41|37.12|37.25|38.6|37.82|42.11|41.67|42.95|44.6|45.76|50.04|50.15|50.15|50.15|49.87|52.65|52.15|52.54|53.33|53.51|50.66|49.26|48.01|49.98|51.6|52.19|51.09|50.75|49.61|49.51|50|54.01|54.91|54.52|53.65|52.86|53.54|52.62|55.06|55.03|56.24|55.51|53.78|58.32|59.59|59.94|60.95|63.57|65.25|65.43|63.23|63.52|61.43|60.58|57.74|57.41|58.93|58.46|54.59|56.87|56.8|54.17|58.17|63.04|61.8|62.91|63.25|66.84|68.42|68.76|66.61|61.71|61.81|60.51|58.47|58.82|58.7|59.73|59.77|59.77|59.75|59.98|59.75|60.09|62.5|62.24|63.3|61.31|61.27|59.81|55.93|55.79|56.17|55.22|56.21|56.27|56.84|56.95|56.19|54.53|55.88|56.25|54.48|55.89|56.7|56.42|56.64|56.8|55.67|53.41|51.14|47.36|51.73|52.85|50.97|51.15|50.39|50.92|51.89|51.87|50.88|50.64|53.04|54|53.32
05589|1036819|/equities/nippon-building|EAFAVALUE|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|631000|631000|641000|640000|633000|629000|625000|633000|614000|598000|588000|591000|596000|607000|597000|604000|611000|628000|618000|632000|636000|629000|632000|624000|623000|621000|616000|619000|607000|611000|597000|601000|620000|626000|644000|654000|655000|666000|671000|671000|662000|673000|666000|652000|668000|642000|648000|649000|637000|589000|559000|596000|561000|554000|552000|559000|571000|568000|556000|566000|566000|573000|552000|548000|557000|571000|562000|552000|553000|548000|539000|522000|498500|498000|491000|524000|516000|542000|532000|538000|501000|493000|513000|549000|565000|563000|575000|579000|568000|563000|567000|581000|590000|594000|582000|576000|580000|583000|553000|581000|577000|565000|563000|562000|580000|597000|613000|590000|592000|591000|582000|584000|585000|591000|594000|573000|554000|553000|549000|544000|549000|552000|558000|549000|551000|559000|575000|569000|550000|546000|566000|566000|575000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|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|630000|627000|633000|635000|630000|628000|620000|613000|592000|575000|563000|568000|590000|590000|578000|578000|579000|592000|593000|607000|609000|606000|605000|596000|595000|597000|605000|611000|610000|612000|599000|590000|614000|616000|629000|648000|652000|665000|659000|657000|648000|660000|641000|634000|663000|653000|645000|656000|648000|607000|590000|621000|580000|571000|565000|569000|584000|569000|550000|563000|566000|577000|533000|535000|540000|552000|551000|532000|535000|521000|536000|518000|493000|496500|495000|521000|515000|545000|546000|554000|510000|504000|534000|566000|564000|556000|559000|569000|558000|548000|547000|560000|565000|568000|565000|559000|574000|574000|562000|588000|580000|562000|555000|554000|573000|600000|616000|574000|569000|561000|552000|570000|585000|582000|576000|558000|559000|549000|544000|540000|545000|544000|546000|535000|542000|552000|569000|573000|557000|552000|572000|571000|575000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|235800||238600|237800|235600|234400|233800|235500|232300|232200|232300|232900|227600|229200|230500|226700|227100|231000|229100|217800|229400|233600|233500|233300|234700|234800|227300|226400|228500|223200|220500|220300|218100|216300|210800|212800|214300|215000|218700|221500|222300|224000|227800|226200|228200|227800|227100|228500|224800|225200|229100|227500|229100|229300|229500|227100|227700|226000|224300|225900|222000|221700|234700|232600|227800|231500|248200|247600|237300|237600|237700|236800|236000|236700|235600|237600|241100|232300|232300|238200|237000|238200|238100|236500|234700|239100|240000|236500|235400|236100|228800|228200|230400|229200|230600|232300|234900|236600|238500|237700|236700|234400|241400|240400|238900|235200|235700|236200|231500|238100|235200|236500|237300|236200|236500|232900|232500|234800|233900|234000|232600|240300|237300|229600|225200|225700|226600|229500|231000|228600|233000|236000|236000|237500|248700|248100|248300|244900|239688|242270|242965|237504|241674|244553|243362|245943|236610|242468|245844|228468|230454|229461|232341|234326|234624|243048|244831|251467|252556|252853|243246|241761|241464|243543|246218|231757|228093|235323|224230|217793|220467|196796|194023|194221|199965|212048|211157|210166|213930|209968|206007|209293|210479|207614|207515|204353|207119|212060|204451|210479|202574|192099|200696|205538|227377|225598|231824|224808|223523|218088|210282|219471|229057|227377|228859|230934|236666|244201|243018|246765|251891|256525|254750|255440|253370|246666|240849|251694|258792|261553|257215|254849|253962|268257|263525|257609|251300|251299.7031|240652.2031|238779.0938|247356.2031|251595.5|250905.2969|249953.0938|247395.5|245231.4063|242575.5|238050.5938|236870.2031|238640.7969|243755.9063|248182.5|248084.0938|246608.5938|244936.2969|235886.5|236575.0938|231263.2031|229590.9063|231066.4063|229886|227230.0938
05592|1056306|/equities/glp-j-reit|EAFAVALUE|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|110800|111200|117600|117900|115700|116500|115100|114700|116300|115600|118000|117400|119400|119700|118200|116100|117200|114900|112600|113700|114200|112500|112200|111300|110100|111000|113100|111800|118500|123700|126200|123400|122600|121000|120900|121800|122500|122300|118500|116300|111300|111500|113300|114800|115000|115000|116400|115300|114900|115300|115600|116800|119800|119500|119200|119600|117600|114700|114400|117100|120600|123200|122600|122200|122800|125700|125000|127000|125500|125100|125400|124300|128000|127700|127200|126400|125800|126700|126800|126700|127600|127700|127200|130800|131600|132400|127200|127100|126700|124300|123700|121300|122300|126500|128500|127700|128500|128200|129600|130200|129800|125700|123400|126000|120210.7031|119716.7969|119519.2031|118729|125050.7031|126729.8984|127421.2969|125248.2969|118531.5|117840|120013.1016|123470.2969|123667.7969|122087.3984|124062.8984|125347|125050.7031|126532.3984|125939.7031|126137.2031|121297.2031|123865.3984|126828.7031|123272.7031|122285|117247.3984|116856.7031|116561.1016|112324.2969|113999.2969|107299.2969|104737.5|102569.7969|104343.3984|114097.7969|114393.3984|112225.7969|117152.2969|118137.6016|117546.3984|118137.6016|115575.7969|115772.7969|115772.7969|115181.7031|110550.7969|112324.2969|108777.2031|111831.6016|107594.7969|96559.5|105427.2031|110058.1016|116063.2969|112034|115965.1016|114589.2031|114589.2031|110658.2031|106039.2031|112623.7031|115277.1016|114196.1016|117635.7031|118127.1016|118127.1016|117439.2031|117439.2031|117832.2969|118815.1016|120092.6016|123630.6016|120878.7969|120190.8984|118225.3984|117242.6016|117635.7031|121370.2031|124318.5|123253.1016|121684.2031|121880.2969|131195.4063|132666.2031|132666.2031|129822.7031|130411|129038.2031|128842.1016|130901.2969|133548.7031|128940.2031|128940.2031|130411|125606.3984|117467.8984|115604.8984|113153.6016|119134.8984|122958.8984|123253.1016|121194|120899.7969|120409.5|119527.1016|112311.7031|109376.7031|109768|110257.2031|110746.2969|108594
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|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|281800|280500|284200|286900|281500|279100|277800|281200|278900|273400|275700|277700|274400|273800|280200|283900|290100|285600|280000|273000|276500|284400|290200|294000|283100|277500|282300|287000|274000|275600|254700|256300|264400|271600|265600|261800|261500|259400|259100|258500|237700|235400|231200|230800|232000|232000|230700|231500|235000|234300|227600|240700|225200|224100|229000|239900|244100|243500|240800|245500|240100|244000|242300|241800|239000|238600|238200|234100|235700|234700|233000|218400|209700|220700|220600|249000|256600|258200|255200|256900|249900|249400|269700|271500|270500|262100|266200|278000|272000|266000|260500|259000|267000|265100|259400|257500|247900|241500|250800|263000|267200|269000|265500|263500|271500|285500|286500|287000|283000|273500|272500|273000|271500|262000|243500|239250|232500|227500|227000|226500|225500|225500|226000|223500|222000|230750|236250|240000|238250|236250|237500|235750|232750
05594|1056319|/equities/japan-retail|EAFAVALUE|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|119050|118700|119650|116950|115550|114650|113100|114100|112200|109400|108900|111650|114050|116150|112100|112750|120050|121800|120200|119000|117250|115650|118050|119400|118200|120250|122900|125550|127750|128450|120650|120650|124300|127050|127600|126900|126650|129800|129100|130750|129000|129200|131100|131850|131100|127150|127000|127400|127950|123850|120500|127650|115400|110550|108300|110650|113650|113450|108950|221300|230100|236200|227800|225600|222600|229200|225100|222100|223200|216900|220600|214200|203700|204600|218000|244400|243300|242000|237900|240700|224400|218500|231800|239200|239800|240000|240600|249400|247400|247900|251200|252200|247700|247100|237900|233100|240200|232300|235400|238300|243400|245100|236000|238500|254300|253700|254500|251000|245900|245100|239700|245000|249000|241500|225800|215300|215500|214100|210800|209700|210400|211100|211900|209300|211000|214400|215100|221100|222900|221200|225300|224200|221600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|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|153400|150500|152700|153100|154900|155000|155400|154300|154200|154400|152700|152100|150700|152100|151200|150400|151200|149500|147500|148600|146300|143100|143500|139700|140800|142200|142600|140500|141400|147800|149300|142500|140300|139300|139300|140000|140200|140200|139200|139600|136000|137700|139800|140000|138500|137800|142200|143300|143000|141500|143300|145100|147900|148000|149600|152000|149600|147800|147800|147000|152900|159600|160300|160200|162100|162300|163200|162400|160800|160700|164000|165800|168700|168700|166600|163000|161600|163900|164800|165700|168300|172100|173800|172900|173600|174400|171000|171200|169300|168000|160400|158500|159800|161500|165700|165300|164800|164100|164000|162700|162000|163100|161900|165400|164651.0938|166834.5|165742.7969|163063.0938|164055.5938|164849.5|165345.7969|161475.0938|150855.7031|149863.2031|161574.4063|166338.2969|167926.2031|160879.7031|160780.4063|162467.5938|159192.5|164154.7969|160581.9063|159986.4063|159787.9063|157306.7969|157406|152344.4063|150458.7031|148374.5|147353.5938|144380.7031|138137.7969|148146.2969|134471.2969|131597.5|138633.2031|139525.0938|146858.0938|146362.5938|143786.2031|145966.2031|144380.7031|157461.2031|153794.7031|150029.0938|146759|145768.0938|140416.9063|146263.5|145768.0938|148641.7969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|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|276|278|273.8|275.8|275|270.4|266|267|268.3|272.7|270.4|267.8|270.4|274.2|270.6|271.8|277.3|279.8|286.1|282.5|285.3|290.1|299|287.5|283.5|284.1|284.5|282.7|282|277.2|260.4|268.4|263.3|276|284.4|276.5|269.3|269.9|262|261|262.4|270.4|272.9|262|262.9|264|254.5|250.9|248.6|246.3|243.8|298|281.8|274.2|283.8|285.1|302.4|301.6|302.4|302.7|300.7|316|305.8|297.1|294.5|298.2|281.6|283.1|281.7|272|273.3|273.4|307.1|308.4|288.7|303|301.4|311.1|305.2|308|307.9|290.2|287.5|290.3|285.3|287.7|290.3|296.3|299.7|298.6|299.3|298|302|300.1|296|282.1|279.5|281|274.5|277.4|291.6|288.6|291.5|313.5|312.6|311.3|310.1|297.4|304.4|302|294.1|304.1|285.7|285|291|285.7|282.2|280.9|258.3|246.7|244|227|234.5|234.7|232.2|232.3|232|221.6|213.5|210.2|213.1|218.1|217
05597|26117|/equities/industrivarden-ab|EAFAVALUE|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|165.9|163.5|164.6|166.6|167.4|166.8|165|158.3|157.7|157.7|155.4|150.1|154.1|158.7|157.2|156|158.2|153.8|154.5|152.9|155.5|152.1|142.1|141.5|143.9|138.7|143.1|140.2|136.1|131.5|128.1|132.2|128|134|134|136.6|137.1|137.1|141|144.3|140.8|138|135.5|134.8|133.8|133.8|132.2|131.5|131.4|130.3|122.1|129.2|130.2|125|126.4|133.2|144.4|141.6|141.8|142.7|151.5|152.5|150|150.1|155.1|150.6|147.8|150.9|147.2|141.4|143.6|150.2|150|149|143.9|154.4|161.8|161.1|159.2|164.9|162.2|151.3|155.4|155.1|153.1|157.5|161|167.1|165.7|159.2|159.4|169.5|163|163.1|163.8|160.5|158.4|153|151.5|152.1|156.9|151.9|147.1|145.4|142.7|133.7|130|131.8|135.6|136|129.3|132|130.1|131|129.3|130.2|127.6|124.3|115.6|111.4|116.2|121|125|125|123.1|125.4|126|124|122.3|120|126.3|126.5|126
05598|102050|/equities/hkt-trust|EAFAVALUE|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|10.54|10|9.25|9.34|9.37|9.4|9.4|9.75|9.62|9.67|9.65|9.75|10.32|10.72|10.9|10.82|10.9|10.8|10.68|10.86|10.74|10.58|11.08|11.16|11.46|11.88|11.9|11.78|11.48|11.1|11.02|10.82|10.82|11.14|11.1|10.98|11.04|10.94|11.06|10.9|10.64|10.56|10.56|10.58|10.54|10.7|10.38|10.42|10.36|10.22|10.2|10|9.85|9.65|9.2|9.45|9.6|9.7|9.41|9.58|9.6|9.59|9.34|9.3|9.18|9.25|9.15|9.03|9.23|9.1|9.06|8.91|8.79|8.8|8.99|9.55|9.48|9.09|9.35|9.16|8.84|8.63|8.9|9.02|9.44|9.4|9.41|9.68|9.92|9.95|10.18|10.3|10.14|10.18|10.22|9.86|9.99|9.82|9.78|10.06|10|9.9|9.85|9.98|9.76|9.73|9.45|9.43|9.96|9.96|9.9|9.75|9.6|9.6|9.47|9.31|9.23|9.01|9.05|9|9.2|9.14|9.36|9.25|9.2|9.1|9.06|9.25|9.3|8.94|8.61|8.86|8.92
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.0268|3.9674|3.9971|3.9724|3.9279|3.9872|3.9294|3.7376|3.7081|3.6491|3.5901|3.5163|3.5606|3.4917|3.4426|3.4426|3.4819|3.3786|3.3245|3.3098|3.2852|3.1672|3.1967|3.0786|3.1081|3.1278|3.0393|3.0295|2.9999|3.0491|3.059|3.1672|3.1475|3.2124|3.0855|3.1294|3.1343|3.0953|3.0464|3.0269|3.0172|3.0464|3.0367|3.0464|3.0074|3.0367|3.0172|3.0318|3.0025|2.9146|2.8902|2.8902|2.8512|2.8121|2.7535|2.7486|2.7828|2.7779|2.7828|2.8084|2.7455|2.6729|2.6826|2.731|2.6632|2.6583|2.7019|2.7213|2.7794|2.7794|2.8375|2.8084|2.8133|2.8278|2.7891|2.7407|2.7891|2.731|2.7213|2.6922|2.7116|2.7503|2.7455|2.7261|2.7407|2.7853|2.6509|2.7421|2.7565|2.7853|2.7949|2.7661|2.7229|2.7229|2.7325|2.7277|2.7853|2.7853|2.7997|2.7565|2.7517|2.7373|2.7565|2.6989|2.6893|2.6509|2.6413|2.6413|2.6989|2.6605|2.6028|2.6187|2.5806|2.5806|2.5425|2.4854|2.4759|2.5616|2.5044|2.533|2.5235|2.4759|2.4473|2.4044|2.4044|2.3949|2.4235|2.4282|2.3949|2.3235|2.3378|2.4187|2.4282|2.4282|2.4378|2.4187|2.4378|2.6521|2.5955|2.7087|2.6568|2.6804|2.6427|2.6993|2.6143|2.6002|2.4775|2.5236|2.4564|2.3317|2.3509|2.4085|2.4756|2.514|2.4948|2.4756|2.5476|2.4469|2.4277|2.5236|2.514|2.4948|2.3743|2.36|2.3458|2.3363|2.3268|2.1511|2.1464|2.1179|2.2128|2.1843|2.1748|2.1653|2.1558|2.2033|2.1558|2.1796|2.0989|2.1464|2.0989|2.0371|2.0656|2.0609|2.0989|2.0609|2.0039|1.9944|1.9469|2.0621|1.9875|1.9875|2.0061|1.9035|2.0341|2.0154|2.0528|1.9595|1.9781|1.9221|1.9781|1.9408|1.8988|1.9128|2.0061|2.0481|2.0994|2.0994|2.1927|2.1927|1.7355|1.7075|1.7355|1.6982|1.8195|1.8755|1.8652|1.8837|1.856|1.9439|1.6986|1.7403|1.7542|1.694|1.7125|1.6292|1.6153|1.5783|1.5829|1.6199|1.5829|1.5829|1.4996|1.5366|1.5459|1.4626|1.495|1.4441|1.3885|1.3052|1.2913|1.3469|1.2435|1.1709|1.1119|1.1437|1.1346|1.1165|1.0983|1.1165|1.121|1.1119
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.1337|8.2519|8.2449|8.0642|7.8904|8.3353|7.9321|7.9251|7.7861|7.6818|7.5845|7.5428|7.4385|7.2995|7.2299|7.5845|7.6471|7.508|7.4246|7.508|7.5011|7.654|7.9251|7.6054|7.8139|7.939|8.4257|8.1476|7.8973|8.2936|8.4882|9.2947|9.246|9.1278|9.2669|9.2182|9.392|9.246|8.7246|8.5021|8.4604|8.3423|8.3423|8.377|8.2032|8.2658|8.2241|8.2032|8.0155|7.8209|7.9251|7.7166|7.3273|7.216|7.1743|7.1952|7.2786|7.2786|7.2091|7.4177|7.2995|7.2021|7.3342|7.2578|7.2369|7.2508|7.2995|7.2647|7.1396|7.362|7.369|7.2925|6.9866|6.9866|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|8.37|8.25|8.24|8.17|8.06|8.13|8.05|8.37|8.46|8.4|8.36|8.3|8.46|8.44|8.5|8.9|9.15|9.2|9.3|9.25|9.54|9.38|9.45|9.3|9.15|9.2|9.53|9.28|9.47|9.2|8.69|8.78|8.92|9.51|9.45|9.4|9.16|9.02|8.8|8.74|8.49|8.32|8.3|8.29|8.3|8.21|8.1|8|7.96|7.81|7.79|7.78|7.89|8|8.21|8.35|8.35|8.27|8.09|8.12|7.81|7.68|7.46|7.58|7.77|7.86|7.51|7.15|7.05|7.26|7.2|7.33|7.38|7.39|7.6|8.01|8.1|8.33|8.3|8.15|7.9|7.83|7.85|7.88|7.95|7.86|8|7.71|7.98|7.9|8.02|8.06|8.03|8.22|8.03|7.73|7.8|7.78|7.9|8|7.96|7.92|8.09|8.15|8.06|8.12|8.37|8.35|8.4|8.25|8.05|7.96|7.81|7.85|7.64|7.58|7.59|7.45|7.23|7.22|7.37|7.64|7.75|7.63|7.81|7.83|7.9|7.57|7.74|8|7.95|7.92|8.32
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|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|176.5|174.2|176.3|179.3|178.5|178.2|175.6|167.4|167.4|166.7|164|157.8|163.6|170.4|168.1|167.2|169.9|166.6|166.5|163.4|166.5|162.3|152.2|153.3|156.2|151|154.6|152.3|149|141.9|139.2|143.9|139.7|146.7|148.4|151.2|150.9|149.9|152.9|156.7|152.2|149.9|148.4|148.8|148.1|147.4|145.4|145.4|144.9|143.6|134.5|142|142.6|136.7|139|145.5|157.7|155.4|155.4|155.7|165.2|163|161.6|163.1|167.4|163.2|159.9|162.5|158.6|152.1|152.2|157.3|155.7|155|149.5|160.1|167.8|168.2|166.6|171.9|168.6|156.8|161.3|161.8|158.9|165.4|169.4|173.1|171|166|164.2|175.1|171.5|172.4|173.4|169|166.2|161.5|160|160.2|164.9|160.5|155.2|153.2|149.8|141.3|137.3|138.7|142.8|141.9|135.5|138.7|138.9|140.1|137.6|137.2|134.6|130.2|121.6|117.2|123.4|128.4|131.6|132.8|131.8|134|134.7|131.8|129.6|127|132.8|134.1|134.1
05602|8556|/equities/sino-land|EAFAVALUE|12.6252|13.3461|13.2487|13.6384|13.8527|14.3008|13.9501|14.0086|13.9111|14.0475|13.8527|14.1644|13.6579|13.4435|13.5215|13.5604|13.5604|13.7358|12.7227|12.8785|13.1318|12.9565|13.0928|12.5863|12.0992|11.9823|12.0213|11.6121|11.8849|11.8069|11.8069|12.333|12.859|12.7227|12.2745|12.4889|12.4694|12.1966|12.0797|12.372|12.3525|12.1576|12.0602|12.0797|11.9238|12.1771|12.5083|12.9759|13.2487|12.7032|12.859|12.9565|12.6252|12.6447|12.5278|12.5668|12.5473|12.1966|12.294|12.4499|13.4825|13.0364|12.9798|12.7341|12.4318|12.4507|13.4332|13.6221|13.3765|13.4143|12.942|12.7908|12.3941|12.4885|12.5074|12.9798|12.6586|12.942|12.583|12.4885|13.0364|13.0931|12.9986|12.8475|12.5641|12.753|12.9798|12.4696|12.4696|12.1107|12.0729|12.054|12.0918|11.8839|11.9784|11.8839|11.7517|11.9595|12.2051|12.3563|12.753|12.5452|12.3185|12.4318|12.3374|12.1484|12.0918|12.054|12.4318|12.6208|12.8097|12.583|12.1862|12.2996|12.5074|11.8084|11.7706|11.9595|11.9217|11.7706|11.8462|11.2038|10.9393|10.6748|10.637|10.8259|10.9771|10.8259|10.5803|10.4103|10.5047|11.7895|12.2996|12.2051|12.3185|12.9986|12.7719|13.0175|12.6586|12.6208|12.3185|12.6397|12.6775|12.9166|12.8584|13.2657|13.0718|12.3348|12.1409|11.4621|11.1517|11.4233|11.7142|11.3263|10.9772|10.6281|10.6669|11.0742|11.7336|11.8499|11.3457|11.1905|11.4427|11.3845|11.2487|11.0742|10.2596|10.2208|9.736|9.2123|9.2123|9.1056|9.2317|9.6196|10.279|10.9772|11.0354|10.7251|10.9772|11.016|10.9772|10.7639|10.8802|11.58|12|12.54|12.18|11.92|11.44|11.4|11.42|10.8|10.92|10.42|11.26|11.28|11.68|11.84|12.2|11.7|11.04|12.5|12.8|12.78|12.58|13.04|13.24|13.56|13.42|13.46|13.16|12.88|13.12|12.68|12.42|11.8|11.44|11.56|12.2|12.58|12.5|12.32|12.6|12.8|12.24|12.24|12.14|12.28|12.16|11.94|12.16|12.24|12.6|12.38|12.66|12.38|12.3|12.38|12.14|11.98|11.72|12.3|12.88|13.2|13.6|13.62|13.3|13.42|12.84|12.98|12.32|12.32
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.367|7.9233|8.0288|8.1535|7.8849|7.6355|7.4245|7.53|7.3094|7.0696|6.8969|6.6571|6.6283|6.542|6.2446|5.9952|5.7842|5.9569|5.9281|6.1104|6.0912|6.0912|6.2638|6.1871|6.5708|6.5708|6.6859|6.4653|6.4557|6.331|7.1559|7.4341|7.5396|7.2423|6.7147|6.7818|6.9065|6.3885|6.2351|6.6475|6.9545|7.5475|7.492|7.7232|7.6308|8.01|8.5094|9.1662|9.3604|9.2679|9.4529|9.3604|9.2494|9.1199|9.0459|8.9627|8.7129|8.1765|8.01|8.195|8.0747|7.8157|7.7787|7.6493|7.566|7.5845|7.9545|7.5013|7.4643|7.7787|7.529|7.492|7.4365|7.455|7.4458|7.7695|7.6123|7.418|7.5475|7.5105|7.5568|7.9082|8.0192|8.3707|8.0562|8.0932|8.0562|7.7787|7.4273|7.492|7.455|7.3995|7.2793|7.4806|7.4716|7.327|7.4083|7.336|7.598|7.6613|7.2096|7.2276|7.2096|7.3089|7.4987|7.6974|7.3812|7.2638|7.0469|6.7127|6.4687|6.4778|6.4145|6.4326|6.3242|6.3061|6.0622|6.017|5.9718|5.7731|5.9267|5.5111|5.3394|5.24|5.3033|5.4207|5.5562|5.5476|4.8762|4.8674|4.9469|4.8056|4.7879|4.7261|4.8056|4.7967|4.9027|4.95|4.95|4.84|4.75|5|4.89|4.96|4.88|4.89|4.96|4.86|4.71|4.51|4.37|4.42|4.69|4.35|4.23|4.07|4.16|4.34|4.54|4.45|4.11|4.07|4.01|4|4.03|4.13|3.88|3.72|3.78|3.86|3.86|3.6|3.57|3.67|3.84|4.21|4.17|4.36|4.42|5.02|4.95|4.8|5.07|5.6|5.61|5.6|5.91|5.58|5.48|5.61|5.9|5.72|5.61|5.66|6.1|6.09|6.05|6.39|6.69|6.49|6.36|6.84|6.89|6.74|6.89|7.7|7.76|7.76|7.66|7.62|7.83|7.19|7.25|7.55|6.7|6.57|6.63|6.89|7.39|7.57|8.35|8.33|8.44|8.33|8.19|8.38|8.57|8.56|8.42|8.21|8.44|8.46|8.74|8.69|9.03|8.91|8.98|8.81|8.5|8.46|8.08|8.66|8.86|9.66|9.49|9.42|9.44|11.18|11.08|11.16|11.04|11.1
05604|1056320|/equities/orix-jreit|EAFAVALUE|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|179800|178400|178100|180400|179200|176600|175400|172700|168000|164700|165300|168100|173900|174600|170900|173100|175900|176700|178400|177200|180200|177600|175500|178900|180400|180900|179100|177500|175000|175400|165700|167000|174600|177000|173000|173500|175700|180000|178100|178000|173200|171100|170500|168700|171000|169100|166600|166200|167300|162000|158700|168400|152100|149000|148400|151800|155500|155200|152700|154300|157300|159100|157700|157400|159800|160800|150800|151300|158000|155100|151600|146000|141300|144900|150000|163700|165900|169100|164300|165800|162300|156700|169900|173800|173700|172700|173500|176200|174800|173100|170500|173500|174100|173000|167300|165500|166700|163300|161200|167600|169800|171200|170800|169400|175200|177500|174100|167400|167000|166200|165500|167400|166000|158900|154400|152300|147300|140700|135800|134300|134700|133800|134200|131700|130900|136300|138400|141000|140300|138100|140000|139200|139200
05605|1056325|/equities/united-urban|EAFAVALUE|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|176300|176400|177400|175500|171300|172200|169300|171900|170000|169200|167100|167200|171200|173800|176000|178500|179100|181300|181100|181100|183700|182500|181800|184100|180600|181700|184800|180800|180800|183200|170300|168800|175800|177100|173700|174200|180500|181500|182000|183500|177800|178300|177300|175200|179000|176200|173600|171500|170400|164800|158200|163500|151600|148000|154200|157700|161200|159800|153400|156600|157900|159300|161100|160500|161500|166300|163000|158100|160200|148200|145900|138800|137500|145000|153800|164900|168200|174700|171600|174100|165700|157700|167400|177700|179100|180500|182000|186100|188800|186500|184000|187700|189400|190000|184300|181400|185100|180100|183300|187800|188700|185100|181700|177500|187700|191600|189400|185500|186900|185600|183600|186100|188200|186700|184800|179600|175000|165400|163600|161300|163800|164700|163100|163500|163000|164400|165800|165500|163800|162000|162700|163400|161400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|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|21.7|21.65|21.7|21.7|21.35|21.45|21.75|22.25|22.25|21.9|21.15|21.45|21.95|22.2|21.9|21.95|22.1|22.3|22.8|22.35|22|21.4|21.2|21.2|21.8|21.15|21.45|21.5|21|20|19.8|19.74|19.88|21|20.15|19.72|19.6|19.58|19.82|20.1|20.6|19.8|19.56|20.45|20.75|20.6|20.4|19.42|19.58|19.4|19.06|19.36|19.2|18.78|20.5|21.3|21.65|21.75|22|22.15|22.35|22.2|21.6|21.55|22.55|23.2|22.9|22.05|21.5|21.1|21.3|21.65|21.55|22|21.2|22.05|22.65|23.6|24.3|24.55|23.8|22.6|24.5|24.75|24.55|24.65|25.55|26.3|26.7|26.25|26.2|24.8|23.8|24.05|24.4|24.55|23.7|23.05|24.65|25.05|24.7|25|24.9|24.65|24.15|23.85|23.75|22.85|22.8|22.6|22.6|23.2|23.5|23.9|24.3|24.2|24.1|24.4|24.15|23.8|24.15|23.75|24.35|25.1|26.1|25.6|25.6|25.75|25.3|25.05|24.4|24|23.75
05607|8553|/equities/swire-pacific-a|EAFAVALUE|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|76.8|77.65|76.7|74.15|72.2|72.5|73.7|76.05|76.5|76.55|76.2|77.95|80.1|80.1|82.2|82|83.9|83.3|84.5|84.7|85.65|84.65|84.3|84.85|90.65|86.5|91.75|90.65|88|86.3|83.8|82.7|83.2|85.75|82.8|80|79.55|79.5|81.15|83.05|82.65|80.9|81.05|80.5|81|79.35|78.55|75.1|74.7|72.3|71.4|71.95|72.3|70.15|76.05|81|85.9|84|83|83.85|84.35|85|84.6|85.55|87.9|89.4|87.35|88.85|88.05|82.25|84.3|85.45|82.6|82.55|79.5|87.6|92.8|95.6|97.25|99.35|96.3|90.2|96|97.15|98.25|98.35|100.6|103.3|103.6|102.5|103|103.3|102.2|103.7|105.4|104|100.3|101.2|102|103|104.9|103.8|102.8|103.5|102.1|100.3|100.1|98.2|99.8|99.1|97.9|101.1|103.5|103.5|102.2|101.2|100.3|100.5|99|98.5|97.1|97.2|101.6|101.2|102.4|104.3|103.5|98.55|97.5|97.2|96.8|96.05|96.05
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|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|3.0014|2.9768|2.9719|2.8979|2.8585|2.8684|2.8881|2.893|2.8684|2.8585|2.8437|2.8684|2.8881|2.8289|2.8191|2.8092|2.8092|2.9275|2.9275|2.8191|3.1242|2.9976|2.9392|2.9198|2.9295|2.9441|2.9392|2.91|2.9198|2.8906|2.7251|2.764|2.8419|2.91|2.8906|2.9003|2.8565|2.8808|2.7932|2.8614|2.7738|2.7494|2.803|2.7543|2.7203|2.5889|2.5402|2.5207|2.5305|2.5743|2.4915|2.4575|2.5402|2.5305|2.657|2.6473|2.6375|2.5937|2.6132|2.6083|2.7738|2.6959|2.6862|2.6278|2.6765|2.6862|2.5013|2.3553|2.3164|2.4234|2.5207|2.5645|2.5791|2.5997|2.5516|2.5179|2.5323|2.5516|2.5419|2.6864|2.6671|2.6045|2.5131|2.4264|2.5323|2.5275|2.7056|2.619|2.749|2.7153|2.7441|2.8115|2.8501|2.7923|2.8693|2.8838|2.9993|3.033|3.1389|3.1774|3.1582|3.1967|3.1293|3.2256|3.2063|3.0811|2.9463|2.8789|2.8308|2.8212|2.8549|2.8838|2.826|2.7827|2.8506|2.7938|2.6328|2.6091|2.5381|2.4244|2.3771|2.3487|2.396|2.2445|2.2445|2.164|2.2256|2.2256|2.2256|2.1971|2.2161|2.1403|2.1403
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|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|6.42|6.43|6.38|6.38|6.33|6.24|6.46|6.71|6.68|6.96|6.92|7.27|7.57|7.55|7.46|7.45|7.51|7.44|7.37|7.31|7.34|7.25|7.23|7.18|7.3|7.43|7.27|7.59|7.28|7.19|6.9|6.86|6.84|6.81|6.8|6.88|6.78|6.88|6.96|6.9|6.85|6.86|6.76|6.76|6.82|6.46|6.47|6.45|6.34|6.35|6.18|6.03|5.81|5.82|5.88|6.17|6.4|6.33|6.11|6.07|5.91|5.86|5.72|5.71|5.7|5.77|5.76|5.56|5.49|5.49|5.5|5.48|5.36|5.35|5.34|5.36|5.28|5.2|5.37|5.39|5.22|5.19|5.26|5.31|5.23|5.23|5.25|5.25|5.28|5.24|5.24|5.22|5.2|5.22|5.19|5.19|5.2|5.17|5.17|5.21|5.24|5.41|5.35|5.23|5.17|5.1|5.09|5.08|5.06|5.06|5.04|5.02|5.02|5.03|5.03|5.09|5.11|5.11|5.11|5.13|5.03|5.03|5.12|5.11|5.18|5.1|5.1|5.18|5.2|5.22|5.32|5.22|5.21
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|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|24.785|24.48|27.2|29.05|29.13|29.16|31.53|31.171|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|22.085|22.8|22.13|22.24|21.813|21.43|20.81|21.15|21.91|20.395|19.7|19.35|18.78|18.19|18|16.36|16.42|16|16.02|16.62|16.51|16.16|16.64|15.8179|14.7674|14.5314|14.3185|13.7771|14.6795|15.0498|16.9379|17.5025|15.61|15.37|15.37|15.25|13.87|14.19|14.88|14.36|14.09|13.95|13.05|12|11.9|12.35|12.92|12.16|11.68|11.18|11.21|11.02|11.1|11.77|12.29|12.48|12.72|13.02|13.02|13.25|13.42|13.49|14.14|14.38|14.16|14.73|14.83|14.07|13.57|14.47|13.5|12.18|10.7|11.63|11.65|11.45|12.06|12.43|14.6|14.34|13.07|13.23|13.7|13.78|13.91|15.11|16.49|15.42|15.03|15.39|13.94|11.37|13.39|14.68|14.51|14.88|14.66|16.66|18.81|17.61|17.29|17.9|18.41|17.43|15.83|16.47|17.27|17.15|16.88|16.66|16.5|16.62|17.22|18.07|18.97|19.36|20.31|18.61|19.23|18.12|18.41|20.35|20.99|24.01|21.86|21.1|20.72|19.28|19.93|19.81|21.08|21|18.69|20.32|21.35|22.39|21.9|21.76|21.4|22.05|22.47|20.88|21.85|21.45|23.11|22.72|24.38|23.34|24.89|25.42|25.26|24.36|28.04|28.16|28.25
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|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|0.657|0.67|0.67|0.684|0.681|0.6585|0.616|0.565|0.5545|0.5455|0.5535|0.5835|0.6105|0.6355|0.586|0.5545|0.581|0.592|0.5975|0.601|0.6405|0.642|0.636|0.6285|0.6155|0.587|0.559|0.5465|0.5145|0.5025|0.5325|0.5345|0.603|0.662|0.6885|0.641|0.6705|0.6695|0.67|0.675|0.7065|0.6905|0.6715|0.7325|0.7785|0.8115|0.758|0.6985|0.6875|0.6345|0.6555|0.7175|0.7785|0.7805|0.806|0.875|0.9175|0.8905|0.872|0.9735|1.021|1.018|0.9965|1.007|0.98|0.9225|0.852|0.844|0.8865|0.8535|0.8955|0.9|0.925|0.8635|0.8445|0.911|0.955|0.947|0.93|0.951|0.934|0.8685|0.8855|0.92|0.8675|0.8935|0.896|0.8865|0.87|0.822|0.821|0.8515|0.8545|0.8585|0.865|0.8625|0.845|0.85|0.84|0.862|0.821|0.788|0.76|0.762|0.8|0.71|0.6775|0.675|0.682|0.693|0.663|0.72|0.687|0.685|0.694|0.672|0.684|0.6455|0.613|0.5825|0.6405|0.676|0.687|0.7035|0.6985|0.6835|0.6605|0.647|0.6495|0.6405|0.6825|0.69|0.666
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|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|138.1|150|144.3|143.5|143.3|141|139.3|135.1|134.9|140.6|139.7|140.6|142.5|145.8|151.1|153.3|160.8|160.2|163.2|160.5|163|163.2|161.2|170.2|173.4|169.1|170.4|169.6|164.3|167.3|156.1|165.1|161.5|165|169.9|169|165.7|163.8|161.9|166.2|172.2|184|178.5|179.5|180.8|179.3|180.7|182|179.8|177|171.8|180.6|178.3|184.9|189|195.9|214.2|210.3|205.5|206.1|212.4|210.9|203.1|203.4|208.2|206|202.1|184.6|182.8|178.9|180.5|188.3|192.3|182.8|179.4|188|199.4|203.7|202.9|202.7|200.1|194.4|193.3|198.6|194.4|198.2|196.5|200.4|199.2|200.2|196.2|199.5|208.6|220.2|213.5|208.5|205.5|214.9|216.1|218.5|212.5|209.4|212.5|201|175.5|166.8|161.2|167.6|169.7|171.1|159.5|164.9|166.7|167.3|167.7|167.8|165.6|159.2|151.7|144.9|176|176.1|176.7|180.7|180.3|181.2|177.7|166.4|162.2|162.7|163.8|158.3|158
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|49.15|48.81|48.48|48.73|46.93|47.13|44.07|43.44|40.48|40.16|44.96|46.25|45.5707|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|48.8186|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|53.8831|54.42|54.565|54.77|55.09|54.04|51.51|51.84|51.785|51.14|50.03|49.65|49.45|49.2|48.29|48.605|50.35|51.095|49.04|52.9401|53.71|53.36|53|52.42|52.5|52.64|51.34|51.18|50.83|50.375|49.07|51.51|52.02|51.91|51.74|51.39|50.91|49.4|49.19|48.925|48.13|48.68|47.7|47.91|47.7|48.57|48.55|47.39|46.7601|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|41.54|41.64|42.57|41.83|41.34|42.1|42.3586|43.45|42.65|43.48|42.81|40.62|40.35|40.14|38.69|38.2|38.31|36.38|37.035|38.58|39.32|38.82|38.44|38.15|36.81|35.28|35.43|35.67|34.82|31.66|31.45|34.41|36.16|37.25|37.41|36.75|36.31|35.52|38.83|38.95|39.36|37.87|36.08|36.89|36.67|36.67|35.76|34.98|32.23|28.09|24.61|26.84|28.7|29.65|33.9|36.62|42.19|40.27|38.87|40.17|44.15|43.04|40.37|39.09|40.29|39.47|39|39.15|40.77|37.47|40.63|41.38|41.12|40.29|39.28|42.98|46.47|45.83|43.92|44.96|46.32|43.67|45.32|46.74|46.17|47.1|47.28|47.54|47.31|47.19|47.69|46.23|45.88|45.61|44.44|43.55|43.46|43.26|42.9|43.2|43.87|42.57|41.67|39.62|39.5|38.25|37.62|37.42|38.05|39.07|36.56|38.76|41.6|44|42.77|42.88|42.93|40.06|37.99|35.39|37.25|39.8|41.69|43.98|45.13|46.22|47.23|47.27|44.29|43|42.59|44.68|43.73
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|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|46.48|45.42|44.94|45.4|44.94|44.46|44.2|42.72|42.88|45.56|44.02|41.54|44.2|45|47|46.38|45.4|46|46.62|45.44|46.4|47.2|48|48.72|50.9|49.8|51.38|51.4|48.42|46.44|45|44.14|43.2|45|47.5|47.4|45.42|42|40.64|41.3|40.4|40.8|40.3|42|40.36|41.16|41.7|42.6|203|180.4|167.1|180.6|187.6|177.1|189|202.1|209.3|213.1|212.4|211|215.5|214.5|202.1|205.6|187|180|178|177.1|172.3|171.1|171.4|169.5|175|171.3|160|164.5|179.5|167.1|163|164.1|146.1|147.7|153.5|161|157|154.5|151.5|162.1|164.4|156.7|148.2|152|160.2|153|151.1|150.7|150|147.1|145|145|140|135|135.9|135|130.5|128|127.4|138|132|130.75|130|129.5|120|119|106||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|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|5.215|4.906|4.88|4.992|4.952|4.5|4.95|5.055|4.954|4.6|4.268|3.58|3.696|4.052|4.466|4.43|4.28|4.184|3.976|3.992|4.05|3.814|3.912|3.91|3.952|3.968|4.29|4.604|4.35|3.902|3.914|3.692|3.5|3.446|3.256|3.3|3.302|3.3|3.224|3.25|3.594|3.244|3.054|3.064|3.32|3.132|3.204|2.81|2.49|2.55|2.486|3.422|3.26|3.046|3|3.002|3.39|3.246|3.234|3.472|3.842|3.784|3.25|3.322|3.108|3.1|3.472|3.504|3.422|3.256|3.526|4.338|4.46|4.552|4.934|5.24|5.725|5.805|5.955|6.03|5.755|5.345|5.6|6.09|5.82|5.705|5.805|5.75|6.03|6.11|5.985|5.845|5.71|5.99|5.73|5.6|5.82|5.68|5.39|5.27|5.35|5.295|5.4|5.085|5|4.6|4.424|4.348|4.356|4.41|4.19|4.27|4.432|4.616|4.702|4.71|4.84|5.06|5.38|5.13|5.1|5.505|6.31|6.69|6.925|6.785|6.82|6.8|6.805|6.845|7.57|7.41|7.125
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|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|143.72|142.88|138.38|||134.94|131.25|130.25|128|123.75||122.36|127.25|128.38|135.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|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|137.3|135.8|136|137|138.5|133.75|129.5|126|125|128|126.5|125.25|130.5|132|137.25|140.5|140.75|139|138.25|134.5|142|135.75|134|135.25|138.75|134.75|133.5|124.5|123|119.5|113|120|117.5|123|121.5|122|120.75|119.75|114.5|107.5|105|109.5|108|109|109.75|108|105.75|105.25|104|101|96.25|102.5|101.5|101.75|106|108.5|113.25|109.5|108.5|109|110.5|109.25|104.5|108|103.5|102.25|101|97|94|91.75|93.5|97|99.5|94.5|91.5|97.25|100.5|100.5|100.25|102.5|99.75|97.75|98.25|95|93.5|96.25|96.75|102.75|105.25|99.25|94|91.5|91|91.25|91|91|91.25|93|91.75|88|88.75|90.25|85.25|90|87.75|85.5|85|85|85.25|83.25|80|82|79|75|||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|142.7236|143.4377|145.6638|148.31|148.0159|148.394|146.0838|145.7058|144.0257|140.3295|139.6155|143.0597|142.8916|142.5556|138.6914|137.2213|138.2714|136.7593|134.9532|135.0372|136.2973|134.6592|132.8531|131.047|129.7449|133.5672|128.6109|128.0229|128.1069|122.0165|124.6627|127.5608|132.4331|134.4912|136.4233|136.3813|136.2973|134.9532|131.509|133.6932|132.2231|129.4089|127.6868|124.0326|120.5885|119.5384|120.4625|118.4043|119.0344|117.1443|117.7323|118.1943|118.9084|117.7743|113.7001|112.062|110.9279|111.264|110.6759|110.5079|112.608|107.4418|106.9797|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|118.3|118|119.5|121.1|121.2|119.4|117.2|116.8|117.3|114.6|112.3|114.6|118.1|120.6|122.2|120.1|120.7|127|126.7|124|127.5|128.3|127.6|127.5|128.5|126.1|125.9|122.5|123.6|120.2|113.7|113.5|111|112.4|110.9||109.33|109.06|108.72|109.06|108.72|108.37|110.19|109.24|109.24|110.97|110.19|110.45|108.72|105.68|102.3|109.85|105.77|97.87|98.22|99.69|103.34|102.04|98.48|99.87|103.08|105.51|103.86|104.03|110.19|108.8|104.9|104.47|102.21|99.78|101.08|100.21|102.9|100.74|98.05|105.25|108.63|106.9|106.29|107.85|109.33|102.99|100.13|101.52|100.21|102.73|104.38|106.11|108.37|105.07|104.12|111.23|116.96|115.23|114.18|111.41|110.89|112.8|109.93|115.57|121.04|118.7|114.27|113.4|109.5|108.46|107.94|106.46|105.42|105.33|101.08|105.07|104.55|100.65|97.35|96.92|96.48|94.23|90.58|87.63|89.46|92.41|93.88|94.66|95.79|97.52|98.05|97|96.14|94.84|98.65|102.64|103.42
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|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|16.55|16.64|16.17|15.7475|15.69|15.65|15.38|15.2725|15.1525|15.595|14.7175|15.015|14.64|14.205|15.3375|15.22|15.0625|14.5875|14.0075|13.36|13.615|13.9825|13.685|13.13|13.3825|12.825|12.9425|12.3475|11.955|11.4575|11.45|11.365|11.4175|12.3025|12.25|12.125|11.37|11.3625|11.825|11.775|11.89|11.867|11.818|11.35|11.213|11.155|11.092|10.822|10.095|8.742|8.14|8.85|8.832|7.795|7.978|8|9.255|8.93|8.383|8.625|9.57|9.7|9.56|9.545|9.688|9.62|7.725|7.375|6.925|6.277|5.96|6.55|6.575|8.277|7.753|8.815|9.57|9.88|10.2|10.9|12.273|11.725|12.25|12.207|10.975|11.65|11.745|12.012|11.8|11.65|10.94|12.56|14.477|14.125|15.005|14.6|14.085|13.8|12.908|11.87|10.05|9.815|9.365|8.758|8.75|8.625|8.67|8.57|9|8.777|8.45|8.755|8.59|8.265|7.84|7.82|7.6|6.628|6.003|5.85|6.175|6.75|6.605|6.5|6.553|6.625|6.46|6.18|5.787|5.72|5.93|5.968|5.832
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|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|7.98|8.48|8.89|8.98|8.77|8.53|8.5|6.98|5.82|5.4|5.22|5.06|5.16|5.26|5.44|5.4|5.44|5.32|5.52|5.72|5.76|5.86|4.8|6.48|6.32|6.08|5.04|4.72|4.66|4.46|4.22|4.34|4.2|4.4|4.9|5.1|5.02|4.36|4.16|4.14|3.94|3.82|3.8|3.8|3.8|3.72|3.68|3.58|3.48|3.4|3.24|3.48|3.72|3.64|3.8|4.1|3.98|4|3.96|3.8|3.48|3.56|3.6|3.14|3.14|3.34|3.38|3.92|3.94|3.76|3.74|3.88|3.86|3.6|2.9|3|2.95|3.04|3.02|2.64|2.53|2.44|2.44|2.5|2.54|2.62|2.74|2.86|2.86|2.88|2.86|3.1|3.16|2.73|2.71|2.7|2.64|2.6|2.4|2.29|2.24|2.3|2.39|2.33|2.4|2.76|2.74|2.71|2.5|2.41|2.41|2.57|2.4|2.32|2.4|2.27|||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|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|34|35.2|33.9|33.5|34.4|32.5|31.6|29.7|32.7|34.2|32.9|32.8|32.5|32.1|32.2|37.4|38.2|37.2|37.2|38.2|40.4|38.7|38|37.3|37.4|37|35|34.2|32.5|33.1|32.3|32|34.66|38.35|40.74|40.94|40.41|41.33|44.13|41.67|41.79|45.69|45.66|44.7|43|42.52|42.8|43.1|41.05|40.58|37.3|38.8|36.4|33.4|35.1|35.4|42.63|42.7|39.81|41.24|39.5|36.1|37.58|38.47|40.49|39.46|37.26|38.03|40.85|39.69|37.7|36.53|43.87|43.95|42.5|44.18|49|50|51.5|53.05|50.3|48.18|50.75|53.8|52.5|52.75|54.75|51.5|54.75|57.5|57.5|56.25|57.5|54.5|51.25|50|46.7|47.8|46.6|46|52.25|53.25|51.5|51.25|53|51|48.7|48.3|46.3|46.2|41.4|39.3|36.4|38.6|37.8|37.5|37.8|36.6|34.7|31.9|33.9|36.5|37.1|36.6|38|37.3|35.9|34|33|32.4|32.9|34.5|33.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|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|177.1|176.1|177.4|178|178|175.9|177|169.9|166.3|162|160.5|150.8|154.2|155.7|161.3|160.9|165.2|161.1|161.4|157.9|161.7|160.3|154.9|153.8|151.5|148.9|152.5|147.1|149.3|142.4|142|150|146|152.5|154.1|152.1|148.4|142.9|140.6|144.8|148.5|149.9|147|155.1|155|151.5|147.7|139.9|141.5|143.6|134.5|141.5|141.5|134.8|138.5|146.4|161.1|157.7|158.5|160.6|163.4|163.5|160|162|143.4|140.7|126.4|127.9|130.4|123.2|124.9|131.4|134.5|132.7|132|139.6|149.3|148.1|147.5|153.2|148.4|147.2|150.3|150.8|150.4|153.5|158.6|164.1|162.6|156.8|152.8|162.3|167.4|168.9|171.6|168|165.3|162.2|159.8|156.9|166.8|163.4|152|148.5|143.5|137.1|130.5|127.5|131.4|132.4|122.3|121.9|118.2|120.8|121.3|123.5|122.3|120.6|113.8|109.2|111.7|116.8|121.3|125.6|129.8|132.4|132.6|131.3|126.7|123.6|130.4|135.9|136.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|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|78|75.2|76.4|72.5|72.7|74.1|72.4|69.1|68.7|70.2|70.3|60.8|64.6|67.5|66.4|67.1|67.6|65.9|65.8|64.8|65.2|62.1|59.9|60.1|58.6|57.6|59.6|59.6|59.4|59.8|61.2|62.3|59.6|64.1|64.2|63|59.5|59.6|60|62.1|61.8|61|61.9|70.4|66.8|66.2|65.1|64.7|65.1|62.7|58.4|63|63.2|64.4|67.8|69.4|72.1|72|72.3|76.2|73.4|70.6|70|70.2|67.2|65.9|65.3|66.8|66|64.6|68.1|68.4|67|65.9|61.3|67.4|70.6|71.7|68.9|69.4|64|59.3|59|62|61.4|62|65.7|71.8|72.6|69|66.7|71.1|70|72|61.4|58.9|58.8|59.1|61.2|59.8|58.6|57.6|57|54|51.1|52.2|51.7|49.6|49.8|50|49.1|50.2|48.1|47.8|46.8|47.5|46.8|43.8|42.8|41.2|41.2|47|48.1|48.8|48.2|49.9|51.7|50.3|50|48.8|48.6|47.6|48.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1275|1279|1227|1216|1152|1112|1058|1079|1138|1078|1247|1242|1290|1235|1216|1225|1190|1122|1056|1024.4801|1006|1048|1045|1128|1159|1156|1215|1177|1166.6663|1171.1201|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|1157.9099|1125|1060.4536|1011|1023|989|983|952.5|960.5|962.5|953|991|975.5|946.7701|994.5|991.5|1009|1001|1015|985|1056|1042|1047.9|1034.5599|1021|1015|990|949.5|940.5|945.0751|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|790.5|791.98|762|759.5|760.5|762|776.5|762.52|801.5|817|818|804.62|836|875.5|872|867.5|845.5|826|803.88|725.5|730.5|714|717|730.5|734.5|749|750|730|731.5|736.5|653.88|628|619|642|632|626.38|606.5|595|590|587|587.5|592.5|587|580.5|579.5|572|581.5|659|640.5|608.24|590|615|609.66|582.5|613.94|626|645|614|578|578.29|563.5|547|550.5|550|585.52|590|577|559.5|565.5|563.5|575|578.98|578|565|535|570|599|577.5|568|513.5|499.5|493.75|503.5|512|500.5|524.5|528|527.77|522|512|518.5|519.5|515|503.5|490|465.56|465|478.25|461.11|460.5|460|442.73|431.75|420|422.5|426.5|462.53|462.25|454.25|447|439.5|443.25|438.5|406.25|385|389.75|391.5|381|372.5|355.25|382.5|396.75|396.98|411.25|403.25|405.39|417|397.88|390|384.5|384|353.25|354
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|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|72|71.25|71.6|72.75|72.5|70.85|69.35|70.35|71.15|69.7|67.25|68.05|72.55|74.55|73.15|72.55|73.55|77.35|77.1|76.9|78.65|78.65|77.45|77|75.8|74.55|74.3|72.4|72.15|69.8|67.55|67.9|65.8|69.6|67.45|67.95|67.5|67.1|66.1|61.7|62|62.8|67.35|66.3|67.9|66.7|64.6|65.7|65.95|63.55|60.85|65.7|63.25|60.7|63.1|65.55|68.5|67.7|65.25|66.2|66.65|67.75|64.85|66.15|67.7|66.55|61.75|60.85|61.25|59.95|59.8|58.7|60.1|58|55.85|60.1|62.4|59.85|59.1|60.1|61.55|57.25|55.9|57.45|56.6|57.05|57.3|59.3|60.6|58.85|59.05|62.25|63.5|63.25|62.3|60.7|60.35|60.05|57.05|59.2|63.05|62.5|59.4|56.65|54.2|52.55|51.6|50.55|49.58|49.7|48.25|51|48.58|47.5|46.52|46.85|47|44.8|42.4|39.1|40.33|43.83|44.5|44.8|44.8|45.67|45.58|45.25|44.62|44|46.02|47.75|47.92
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|33.7639|36.2369|36.9411|36.6663|34.7772|34.0387|33.4204|33.7982|34.2619|33.3346|32.8365|31.5485|30.913|31.3767|31.308|31.2565|31.1019|32.2354|30.5009|29.2643|29.5906|30.3291|31.1191|31.308|31.5313|33.7467|32.9911|31.3596|31.0676|32.6304|32.9396|33.8669|34.0043|33.97|33.9356|33.6609|33.9872|33.9185|32.6304|33.1972|33.5063|32.9224|32.9739|33.4719|33.283|32.888|31.7889|33.9185|33.4376|33.7124|34.4165|36.0824|35.9793|35.8935|36.5117|36.9754|35.9278|35.8591|37.6967|37.1472|38.2119|36.9926|37.0269|38.1948|37.5937|37.7139|39.895|40.3759|40.0839|37.8341|37.7826|36.8123|36.3786|35.9192|37.0312|35.1722|35.7647|36.3271|36.1511|38.4137|38.6585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|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|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|315.67|323.86|315.17|321.66|340.94|335.55|341.74|341.94|340.64|345.84|334.05|328.56|337.65|350.73|334.05|329.65|327.66|307.68|298.19|287|297.99|295.89|281.9|285.7|310.68|320.96|318.37|315.57|319.67|310.38|302.88|293.09|299.89|315.97|320.86|312.77|303.58|298.39|279.01|278.01|277.31|301.78|310.38|310.68|315.67|312.67|297.19|301.58|290.3|280.11|268.72|280.21|270.32|254.73|257.03|251.84|248.84|241.45|230.26|237.75|228.76|221.77|235.25|238.25|238.25|266.72|249.24|254.73|249.24|256.73|248.24|245.74|242.75|240.25|207.28|221.77|244.74|218.27|233.75|233.26|229.26|214.28|202.29|207.78|199.79|208.78|201.29|198.29|192.8|174.32|171.32|175.32|172.32|170.82|173.82|170.82|164.83|167.82|170.82|169.32|153.84|149.84|149.34|145.85|153.84|152.84|159.83|161.83|166.82|170.82|149.84|172.32|173.82|163.83|176.31|169.32|160.83|149.34|148.84|135.86|134.36|132.86|134.86|137.36|136.36|130.36|129.37|119.38|117.38|112.88|117.38|124.87|120
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|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|76.25|78.65|80.1|80.3|79.2|76.6|75.8|71.75|70|76|77.05|77.05|75.7|78.15|80.25|80.3|81.05|79.85|79.65|77.25|76.2|72.95|70.4|69.6|67.65|65.3|67.15|66.25|66.2|66.1|61.75|59.45|58.8|59.75|60.25|64|61.45|59.35|57.5|58.25|58.1|56|56.75|55.8|57.5|58.3|60.5|58.1|65.35|60.65|56.5|61.1|61.5|59.9|61.55|65.25|70.7|69.8|69.55|70.1|69.55|67.35|60|60.2|65|64.4|63.8|61.75|55.4|54.4|55.35|54.65|56.5|51.7|50.25|53.2|55.55|56.85|55.65|55.1|55.15|52.2|50.65|50.8|52.65|51.9|52.15|59.85|58|55.55|75.05|77.05|79.35|78.45|76.85|76.55|76.1|77|78.3|77.25|86.1|84.2|84|83.7|86.45|84.45|83.05|78.5|79.15|80.6|73.1|76.45|75.5|64.5|75.95|74.75|73.3|71.8|65.9|63.95|67.55|70.4|69.7|71.65|73.3|76.95|79.3|84.85|84.05|84|82.7|82.35|83
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|230|230|216|212|214|220|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|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|72.28|71.7|69.98|69.77|69.03|68.73|64.2|62.67|63|63.28|63.09|64.85|66.84|69.04|68.45|66.66|66.54|65.27|64.65|64.1|66.54|63.36|62.3|62.58|64.5|62.34|65.12|65.58|66.06|64|60.71|61.05|63.2|66.45|67.17|65.61|65.76|68.78|69.15|67.64|66.37|67.24|64.82|66.19|67.59|65.96|68.88|68.49|66.72|65|61.85|67.74|67.47|66.28|72.13|74.78|78.36|74.81|74.78|74.12|78.25|75.82|75.04|74.63|75.52|73.92|72.15|69.45|66.5|61.09|61.9|63.89|63.81|64.13|62.19|66.84|70.55|72.55|72.33|73.06|69.76|62.68|65.81|66.88|64.25|65.72|67.65|68.29|70.87|70.44|67.16|66.73|69.14|70.04|72.78|71.2|70.96|67.66|67.8|67.07|65.8|63.3|62.21|60.45|60.89|60.58|55.81|53.28|55.7|57.32|51.86|55.15|58.22|58.08|50.4|50.63|53.18|52.26|51.12|47.145|50.26|54.29|56.79|58.61|63.2|60.73|60.12|58.55|56.31|54.56|59.86|60.78|57.73
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|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|156.9|155.5|157.6|161.3|161.3|159.1|155.1|150.4|150.1|151.8|148.7|146.4|149.8|152.5|149.6|151.2|150.5|151|148.7|147.9|151.3|149.5|141.2|140.6|145.4|141.6|141.1|137.8|136.7|133.7|126.7|133.7|130.9|136.5|137.8|137.2|134.3|133.8|133.8|125.2|126.5|128.7|130.7|129.7|127.1|125.2|123.7|122.6|120.3|119.5|114.3|114.8|116.8|113.3|118.6|122.4|130|131|129.8|130.5|131.2|133.8|135.9|133|127|125.8|124.2|121|117.8|112.6|116.5|116|119.5|117.5|109|115|120|122.7|122.3|125.2|124.2|117.5|119.3|120.7|118|120.6|122.5|126.7|122.5|123.4|128.2|135.9|142.7|142.9|147.8|144.2|142.7|143.8|140|137.6|142.7|140.1|140.8|145.8|140.2|136.8|134.5|133.2|133.1|134.7|127.3|128.8|125.1|123.2|120.1|121.5|120.2|117.7|108.2|103.7|103.8|105.3|108|110.1|110|110|110|109|108.2|110.5|114|118.7|117.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|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|146.3|142.6|145.6|152.3|151|149.6|151.6|150.6|150.6|145.8|141.5|140.7|140.7|147|150.3|152|150.7|148.1|149.8|143.7|146.6|143.7|141.9|141.3|145.6|142.4|147|129.3|124.1|119|113.5|121.2|117.2|125.5|125|121.9|118.6|120|121.2|122|120.4|126.6|126.1|130.5|132.4|134.5|128.8|131.8|129.5|131|120.6|128.3|132.3|131.6|135.4|140.9|152.5|151.9|150.6|151.4|154.7|158.1|154|152.1|152.1|145.2|125.1|125|123.7|116|115.9|120|124.7|123|115.4|123.4|130.1|130.9|130.3|134|135.3|125.2|127.1|130.5|126.2|133|138.1|144.1|141.9|134.1|132|140.2|145.9|146.1|140.5|136.1|134.1|138.1|131.9|131.3|130.8|129.9|125.3|119.2|119.4|116.5|113.5|108.5|111.3|111.9|105.6|107.4|108.6|108.6|106.7|107.3|107|97.1|92.1|86.2|92.65|99.5|99.8|102.4|100.5|100|99.3|95.9|96.7|94.75|98.8|102.2|102
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|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|41.195|41.82|42.03|41.62|40.44|38.14|36.01|36.345|36.275|37|37.54|37.64|38.395|39.065|39.19|40.04|40.585|40.71|40.74|43.165|43.3|40.065|38.945|38.755|38.925|38.085|38.36|37.605|37.75|37.01|37.82|38.55|40.09|41.47|41.605|39.845|39.355|37.72|37.15|37.875|37.6|38.2|36.185|36.025|36.21|35.72|35.28|32.2|27.645|26.5|25.915|28.4|28.405|27.32|27.545|29.85|33.235|32.3|32.195|31.16|31.17|29.955|30.045|29.685|29.6|28.84|28.71|31.575|35.02|33.395|32.38|35.7|35.815|32.18|31.03|32.75|33.8|33.145|31.44|32.19|31.53|30.8|31.635|32.73|33.05|33.555|34.41|35.305|35.555|34.355|33.49|34.135|33.42|33.3|33.21|32.3|32.24|32.88|32.71|32.27|30.9|28.905|28.24|27.8|27.425|27.65|27.155|27.83|28|28.57|28.4|28.605|30.65|30.75|28.945|28.645|28.46|28.4|28.05|27.23|29.05|30|30.805|31.085|31.005|31.23|31.305|31.86|31.26|31.1|30.67|30|29.825
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|49.6098|52.1244|51.3572|48.0222|44.1225|43.7602|42.471|48.5656|46.3068|47.8731|49.5565|49.2795|48.3419|55.4062|70.2167|70.7494|68.1656|69.2044|65.5551|64.1166|65.7149|64.5695|64.2498|67.2599|72.987|74.7983|77.6485|75.6507|75.2245|78.9271|80.8983|85.0271|81.0049|81.804|78.3944|79.2468|84.4944|85.1603|86.3324|84.4678|93.3114|95.6555|97.2804|96.5879|98.266|99.2782|103.78|104.6857|103.5669|104.366|104.2861|106.4171|103.9665|99.1717|97.5202|95.842|95.3625|91.6865|92.0328|91.3136|91.2337|89.449|89.9285|91.5534|91.3402|89.449|95.8686|97.973|94.6966|93.0451|90.9673|90.0616|89.0494|82.9228|82.71|79.78|77.169|77.276|79.007|80.552|78.954|78.235|76.29|76.317|75.145|76.636|77.196|75.438|73.919|75.145|73.014|71.575|71.016|69.79|69.391|67.793|67.047|66.7|67.5|68.459|69.258|71.335|69.711|68.938|73.573|70.43|70.483|67.873|67.979|66.674|68.379|67.073|69.391|69.151|70.057|69.924|69.524|72.534|71.921|69.418|66.967|68.379|70.669|70.563|69.897|66.621|65.662|64.41|62.438|61.693|60.707|61|60.467|61.932|61.852|65.102|65.662|64.969|62.865|64.01|64.303|63.264|62.705|61.266|60.414|57.564|58.256|59.935|54.5|53.382|57.804|64.01|66.914|70.909|70.829|68.112|68.032|65.475|66.807|66.914|67.446|68.618|66.407|65.049|66.114|69.231|70.51|69.551|69.737|68.299|78.661|81.111|80.818|81.032|85.4|88.81|87.611|84.867|82.283|81.777|79.54|80.632|84.947|85.4|88.117|86.972|86.519|86.279|84.255|84.867|86.865|84.175|82.55|78.474|85.08|76.263|78.767|79.194|81.618|79.7|74.212|75.358|83.722|81.724|84.654|84.521|85.56|87.931|86.173|83.695|87.078|87.851|88.037|87.638|86.519|84.308|86.492|84.281|80.712|84.601|81.538|79.487|81.511|81.724|77.489|75.97|73.094|72.854|72.587|71.788|70.483|70.403|68.086|66.7|65.582|64.889|59.508|54.021|49.967|53.968|60.893|62.332|58.416|57.777|59.029|58.789|58.842|55.326|53.568|54.767|57.191|59.189
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|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|398.64|398.97|383||391.22|361.06|363.18|352.19|376|366.25|375|394.06|422.48|480.95|498.5|504|535|538.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|430.164|438.543|434.154|444.928|440.139|450.115|442.933|450.514|448.519|435.75|437.346|441.736|442.933|431.76|448.519|444.529|460.49|448.918|438.942|440.938|440.139|421.385|419.789|414.601|407.019|392.654|404.625|399.039|395.527|400.635|386.588|400.236|391.856|397.921|401.832|398.081|405.423|415|430.962|442.933|439.74|438.942|422.981|421.385|417.394|412.207|411.808|423.779|436.947|430.164|435.75|434.553|446.923|447.721|445.726|442.534|422.981|443.332|440.938|438.144|441.337|420.188|419.789|441.337|434.952|422.981|460.49|456.101|451.313|453.707|440.139|434.553|426.971|432.957|422.183|416.596|423.38|415|426.572|419.789|415.399|417.394|414.202|415.798|418.591|431.361|418.591|395.687|387.387|377.091|386.748|405.423|402.231|396.485|386.908|399.438|396.804|387.466|391.457|390.02|393.612|397.123|386.588|380.284|369.51|365.519|373.5|378.767|372.223|382.359|388.983|388.025|388.903|386.828|482.4|484.4|472.4|429.4|423|420.9|421.3|405|390.1|387|385.5|389.2|375.6|377.3|383.1|352.7|359.3|372.6|391.3|419.5|431|441.3|439.5|430.9|430|430|426.2|440.1|444.6|459.9|445.2|445.6|447.1|476.6|492.6|450.4|467.4|453|484.8|480|445.5|448.8|442.1|440.6|455.1|457.9|430.4|415.5|436.2|430.8|426.6|428.8|403|384.4|359.6|345.3|335.8|362.4|362.5|391.7|444.9|484.1|479.6|479.4|495.5|501.5|487.7|443.8|444.2|465.4|458.4|449.1|508.5|508|482.5|480.9|512|519|530.5|518.5|559.5|607|613.5|617|639.5|643.5|609.5|604|621.5|611.5|633|655|664.5|606.5|633|618.5|642.5|613.5|611.5|620.5|605|590.5|557|555|572|570.5|575|570|527.5|526.5|517|511.5|543|579.5|586|551|586.5|581|620|604.5|593.5|595.5|570|531|516|530.5|558|572|622|615|620|616.5|596.5|590|583|583|588|591.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|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|301|300|300|293|290|288|285|278|276|277|280|275|271|288|276|274|279|282|287|293|298|294|282|281|280|277|271|269|263|260|261|256|263|281|280|274|272|271|270|270|267|263|255|269|273|272|275|268|265|259|241|270|275|270|278|294|296|294|290|292|297|294|295|294|288|290|286|285|291|286|298|296|301|292|276|292|306|298|295|296|293|290|290|292|283|296|310|306|300|299|292|290|286|268|265|266|260|265|262|250|262|258|250|244|236|233|234|232|230|232|229|235|235|234|233|228|226|225|221|209|224|227|226|228|225|226|228|230|229|234|232|232|232
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|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|12.615|12.48|12.53|13.09|13.16|12.99|12.665|11.365|10.65|10.75|10.85|10.1|10.38|11.75|13.06|12.65|12.74|12.5|12.335|11.855|12.15|11.4|11.775|11.925|11.87|11.68|11.8|13.09|12.17|11.92|11.91|13.4|13.78|14.47|14.8|14.2|13.9|13.725|14.22|14.12|14.04|16.11|15.37|15.76|15.7|15.23|14.89|12.36|11.91|11.73|11.32|11.22|11.94|17.3|16.78|17.3|18.5|17.81|16.31|20.8|21.65|22.82|22.29|22.36|22.82|21.74|21.3|23.01|22.15|20.7|19.86|19.89|20.65|21.25|19.95|21.15|22.2|22.32|23.54|24.73|23.73|23.12|24.2|25.23|24.46|24.64|25.47|25.12|25.31|27.12|26.5|28.05|28.54|30.07|29.94|29.52|29.23|29.52|29.38|28.72|29.06|28.05|27.71|26.93|26.3|25.64|25|23.89|24.21|24.05|23.25|23.95|24.55|23.58|23.55|23.46|23.29|23.3|22.88|22.86|23.79|24.42|25.84|26|25.55|24.8|23.11|22.72|22.68|22.59|22.52|24.77|24.45
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2946.4409|3006.9509|2992.312|2966.937|2798.095|2801.998|2248.2759|2507.2571|2590.2141|2563.094|2543.3669|2679.717|2586.3101|2471.146|2378.429|2527.752|2370.6211|2210.563|2065.144|2055.384|2065.3|2142.2451|2201.7791|2161.7649|2313.908|2728.801|2696.594|2590.2141|2566.791|2715.137|2403.804|3089.908|3508.5979|3469.5591|3681.344|3618.95|3376.842|3259.7261|3242.1589|3366.688|3350.325|3354.395|3398.314|3291.5039|3208.9761|3251.9189|3153.3459|2936.531|2928.6589|2896.667|2728.801|2575.574|2739.8779|2696.594|2620.469|2581.4299|2574.5979|2521.896|2568.459|2683.907|2420.6689|2460.4099|2411.6121|2393.0691|2242.77|2220.323|2365.7419|2266.1931|2040.355|2021.958|2096.1311|2095.3989|1855.311|1856.287|1821.153|1834.191|1834.191|1851.408|1810.236|1772.354|2028.057|2066.7639|2072.9519|2124.678|2058.781|2085.6389|2057.6531|2352.615|2317.9189|2310.521|2220|2188.116|2085.6389|1695.2531|1633.767|1644.5031|1633.767|1618.152|1582.286|1553.738|1645.479|1658.41|1585.9449|1545.9301|1573.257|1564.473|1540.074|1525.4351|1499.084|1444.4301|1390.752|1321.391|1454.189|1401.4871|1356.593|1291.203|1253.14|1260.106|1175.649|1116.25|1094|1098|1092|1115|1081|1059|1002|1025|1047|1040|1008|956.875|945|941.5|934|955|966.811|980.386|914.25|924|970.13|960.626|956|932|890|761.5|714.5|710|670|626|630|640.75|717|700|692|592|595|592.5|599.5|593.2|616|633|627.5|633.629|560.22|523|537.512|562|556.5|550|627.08|608|484.84|541.37|587.74|585|547.5|543|520|565|562.5|532|521|427.75|429.25|435.5|428|427.75|425|421|420|415|415.25|393|450|438|412|363.25|340.5|339.75|278.75|278.25|285|282.81|288.25|293|293.75|291.25|286.44|262.59|283.75|285.25|260|245|235|210|212.25|210.25|206|200|193.25|197|205|210|199|200|173.5|170|170|170|170|178|175|163.9|160|162||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|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|81.85|80.85|80.45|81|82.85|81.65|80.55|80.55|81.5|80.55|78.5|80.5|84.2|85.5|82.95|84.15|85.85|89.1|90.1|89.6|91.85|92.85|91.7|91.45|92.5|91.45|90.2|87.5|87.5|83.4|82.1|83.9|80.8|83.5|83.4|81.3|80.45|80.25|81.35|80.85|81|82.5|84|84.2|84.15|85.25|82.15|82.8|82|80.85|75.9|81.75|78.2|74.9|77.1|80.45|83.5|82.75|80.25|79.5|82.25|83.75|82|82.75|84.5|81.25|74.5|74.12|71.38|71.12|71.5|71.88|73|70.88|68.5|74|76.75|74.88|73.75|75.75|76.25|68.75|67|67.25|66.38|68.62|68.88|71.62|75|73.12|73.25|79.25|85.25|85|85|81.5|80.5|81.25|78.25|82|85.25|86.25|83.25|81|77|75|73.25|71.62|70.88|70|66.88|67.5|66|64.25|63.25|63.25|63.12|60.38|56.88|54.5|55.62|59.12|59.75|60.25|61.62|62.5|63|62.25|61.5|60.75|63.25|65.25|65.62
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|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|4.265|4.295|4.31|4.25|4.22|4.06|3.925|4.01|3.91|4.05|4.15|4.2|4.25|4.365|4.15|4.26|4.35|4.35|4.315|3.91|3.915|3.9|3.9|3.85|3.83|3.75|3.705|3.62|3.565|3.43|3.35|3.25|3.495|3.905|3.74|3.65|3.725|3.71|3.705|3.55|3.65|3.545|3.57|3.65|3.6|3.47|3.3|3.06|3.05|3|3|2.96|3.02|3.05|3.02|2.95|3.005|3|2.95|3|3.1|3.07|3.07|3.05|3.15|2.9|2.985|3.02|2.95|2.87|2.9|2.98|2.975|2.95|3|3.22|3.29|3.29|3.275|3.1|3.08|3|2.905|3.01|3.01|3.01|3.055|2.9|2.95|2.98|2.91|2.875|2.92|3.14|3.13|3.11|3.085|3.12|3.155|3.1|3.175|3|3|2.89|2.85|2.86|2.87|2.82|2.79|2.85|2.855|2.855|2.855|2.755|2.535|2.55|2.54|2.535|2.41|2.365|2.53|2.885|2.955|3.02|3.07|2.93|2.75|2.64|2.64|3.01|3.15|3.255|3.22
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|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|188.5|181.5|180.49||179.03|179|182.74|173.36|176.27|180.36|177.51|176.66|176|182.74|182.05|177.83|179.36|176.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|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|11.3|11.22|10.6|10.2|10.12|9.56|9.02|9|8.7|8.52|8.4|8.15|7.61|7.3|7.2|7.06|7|6.58|6.4|6.3|6.29|7.01|7.31|7|6.8|7.13|7.85|7.13|7.02|7.1|6.84|7.66|7.06|7.49|7.62|7.33|7.92|7.46|6.98|6.92|6.9|6.65|6.5|6.5|6.5|6|6.52|6.74|6.5|6.22|5.9|5.78|5.82|6.05|5.69|5.47|5.26|4.96|4.85|4.7|4.72|4.65|4.61|4.67|4.66|4.53|4.97|4.5|4.36|4.41|4.3|4.3|4.38|4.5|4.52|4.56|4.54|4.55|4.7|4.26|4.06|4.08|4.02|3.93|3.91|3.8|3.53|3.42|3.3|3.32|3.45|3.49|3.41|3.35|3.36|3.41|3.34|3.35|3.37|3.34|3.32|3.48|3.5|3.47|3.52|3.47|3.16|3.11|3.13|3.12|3.05|3|3.1|3.28|3.32|3.37|3.41|3.22|3.27|3.07|3|3.02|2.98|2.92|2.88|2.88|2.85|3.08|3.02|3.03|2.75|2.8|2.81|2.7|2.64|2.36|2.35|2.31|2.27|2.3|2.27|2.25|1.88|1.85|1.8|1.83|1.78|1.59|1.57|1.42|2.07|2.14|2.16|2.25|2.2|2.24|2.25|2.2|2.04|2|2.27|2.33|2.33|2.33|2.25|1.73|1.58|1.53|1.51|1.48|1.66|1.6|1.53|1.52|1.42|1.61|1.65|1.66|1.6|1.65|1.65|1.62|1.47|1.43|1.4|1.27|1.26|1.19|1.08|1.17|1.16|1.15|1.12|1.03|1.13|1.12|1.14|1.13|1.13|1.12|1.09|1.07|1.13|1.12|1.13|1.13|1.17|1.09|1.07|1.09|1.06|1.1|1.12|1.13|1.14|1.13|1.06|1.06|1.06|1.07|1.08|1.07|1.08|1.05|1.05|1.09|1.09|1.07|1.07|1.02|1.01|1.03|1.01|1|1.05|1.1|1.1|1.05|1.06|1.04|1.21|1.2|1.21|1.11|1.1|1.2|1.21|1.25|1.25|1.32|1.32|1.3
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|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|2.236|2.26|2.152|2.186|2.158|2.11|2.026|1.876|1.885|1.926|1.958|1.987|2.198|2.224|2.236|2.186|2.18|2.332|2.373|2.362|2.418|2.442|2.391|2.43|2.474|2.522|2.434|2.398|2.383|2.352|2.324|2.338|2.458|2.6|2.614|2.518|2.512|2.558|2.57|2.525|2.494|2.522|2.491|2.606|2.562|2.526|2.467|2.466|2.557|2.4909|2.428|2.586|2.557|2.438|2.4229|2.373|2.3678|2.347|2.4078|2.407|2.3845|2.3605|2.3847|2.352|2.3863|2.3435|2.381|2.32|2.3177|2.271|2.284|2.2708|2.2422|2.209|2.124|2.208|2.3|2.28|2.2683|2.254|2.222|2.154|2.25|2.302|2.293|2.3337|2.391|2.334|2.349|2.33|2.248|2.3109|2.263|2.248|2.19||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|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|15.25|15.5|15.87|15.25|15.35|15.17|15.04|15.17|15.36|15.67|15.0491|14.3|14|14.75|15.25|15.34|16.3532|16.32|15.6|15.9602|16.29|16.87|16.6|16.87|16.75|16.63|16.92|16.69|17.1|16.395|15.4|16.27|16.47|16.85|16.1218|15.66|15.77|16.44|16.35|15.91|17.32|17.1917|17.32|17.5|17.7|17.94|18|18|17.87|16.12|15.6|16.69|16.76|16.68|16.92|16.58|16.6467|16.68|16.39|16.54|17.01|16.8|16.8|16.9908|17.22|16.75|16.0235|15.5|15.95|16.07|16.43|16.44|17.1649|17|16.65|17.6|17.33|17.84|18.2083|18.9|17.91|17.1|17.34|16.88|16.98|17.2|17.2022|17.21|17.21|16.6267|16.57|16.46|16.97|17.1|17.09|16.5|16.35|16.62|16.2|16.03|14.37|14.51|14.21|14.02|14.01|13.53|12.46|12.186|12.38|12.4029|12|12.26|12.125|11.77|11.33|11.33|11.09|10.75|10.8|10.75|11.05|11.185|11.05|11.05|11.15|11.37|11.5|11.405|11.4153|11.4|11.435|11.55|11.1
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|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|256.37|257|256.98|263||252.92|253|251.23|253|258.78|249.5|248|249.75|264|267|266.1|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|16.65|17.65|16.93|16.1|15.67|15.22|14.405|14.53|13.605|12.685|12.21|12.065|10.975|10.875|10.86|9.614|9.9|9.934|9.3|9.252|9.42|10.41|10.545|10.785|10.28|10.505|10.615|10.66|10.58|11.285|11.985|12.585|12.765|13.625|13.4|13.365|13.66|14.22|13.78|13.8|13.81|13.11|12.905|13.015|12.99|13.11|13.455|13.45|13.5|13.895|14.425|15.995|16.51|17.34|17.16|17.065|17.13|17.16|17.255|17.29|17.575|17.265|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|17.12|17.2|16.56|15.75|15.77|15.67|15.61|13.7|13.6|13.92|15.72|14.05|13.8|14.75|14.6|14.3|13.11|12.68|13.08|12.97|14.11|13.53|13.56|13.51|14.03|13.14|14.02|14.67|13.28|12.43|14.22|16|16.35|17.3|18.6|18.72|18.64|18.32|19.07|20.66|20.84|19.56|19.49|19.26|19.01|18.96|18.32|17.36|16.63|15.81|15.09|17.8|18.25|17.67|18.72|20.2|22.58|22.42|21.59|22.22|23.07|22.48|21.54|22.1|21.13|21.57|19.72|19.47|19.22|18.1|18.8|19.8|19.42|18.92|18.5|20.01|21.18|22.25|21.15|23.4|24.08|23.62|25.65|25.21|23.56|24.46|24.63|25.82|26.79|27.68|26.12|25.4|25.74|25.87|26.64|26.11|25.01|24.88|22.66|22.55|22.53|21.41|21.08|20.49|19.99|18.16|17.5|17.67|17.73|17.68|16.67|17.23|17.3|17.36|16.63|16.51|18.2|17.27|17.04|16.02|17.63|18.66|19.85|20.07|20.87|19.22|18.92|17.4|17.03|16.91|18.41|18.73|18.81
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|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|74.8|76.5|79.8|84.3|82.8|81.2|75.5|75.2|76.1|78.2|77.1|77|79.2|77.7|73.2|73.2|77.1|77.8|74.5|74|74.4|73.2|78.9|80.9|85.7|84.3|82.7|81.5|77.9|74.3|76.8|87|86|93|93.2|92.5|91.5|93.1|91.3|88.3|88.2|91.5|89.2|89.8|89.4|88.3|89.9|93.7|94.5|89.5|79|86.5|91|89.2|91.6|98|102|101.9|101.2|98.5|99.9|99.4|98|95.4|89.5|92|86.5|84.9|83.9|83.4|82.1|82.2|82.9|79.4|76|81|81|69.8|68.2|69|66|61.4|61.6|61|61.4|61.8|62.2|62.3|60|58.4|59.4|57.1|62.8|62.4|59.3|58.6|57.6|56.8|56.9|55.9|56.6|56.2|56.4|58.8|61.5|60.9|60.9|61.4|61.2|60.5|60.1|58.7|56.3|54.1|53.4|52.9|51.8|49.2|46.1|43.4|44.6|43.9|45.2|45.2|44.4|44.8|43.5|44.2|43.9|41.5|40.9|39.8|39.6
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|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|56.4|56.25|54.45|54.5|54.75|53.25|51|51|51|52|52|51|52.5|52.5|55.5|56.75|56.5|54.25|55.25|55.5|56.5|55.5|56.25|55|55|53.75|56.25|55|53.25|50.75|47.2|49.2|48.3|52.75|51.5|51.25|51|52|52.75|52.5|55.75|56|57.75|57|57.25|54.5|52|49.9|51|51|47.7|52|53|52|51.25|51.25|53.75|52.5|50.5|50.5|51|46.2|47.3|48|44.5|43|43.3|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|56.05|54.8|52.7|54.1|53.5|54.25|53.3|52.7|53|52|51.1|50.5|50.6|49|49.8|52.7|52.3|51.2|47.9|47.2|48.45|44.3|44.05|44.6|46.35|47.5|51.4|50.1|48.15|49.15|49.45|52.5|52.5|55.5|56.1|56.1|56.7|57.3|52.7|56.4|58.4|57.9|56.6|54.8|52.2|51.4|47.2|52.8|52.5|49.8|49.4|48.05|43.95|37.85|36.9|37|36.4|35.75|36.55|36|36.15|35.95|35.3|35.85|34.75|32.3|36.15|39.5|38.5|37.6|36.95|36.9|36.425|35.9|34.05|44.35|44.575|44.2|46.3|48.775|49.775|50|50.8|50|49.025|47.55|49.85|49.375|48.45|46.55|47.5|47.75|47.9|47.6|48.3|48.05|45.675|46.525|49.5|48.9|48.9|49.075|48.95|48.1|50.85|52|49.825|50.05|50.05|49.725|49.025|47.15|46.95|47.3|925.5|929|918.5|921|1010|1009|1013|1000|925|918|881|877|843|839|858|902|880|882|898|895|898|907|930|930|903|917|911|906|891|895|935|926|1137|1131|1150|1090|1050|1077|1150|1232|1206|1204|1115|1044|1015|1027|1003|963|949|950|950|935|953|940|921|785|831|915|885|910|860|836|825|803|825|820|793|750|742|732|736|735|732|752|741|725|728|755|715|689|755|810|820|815|800|810|771|765|791|765|821|796|806|796|785|773|767|778|768|744|713|713|735|735|725|751|740|676|725|743|722|692|659|644|645|631|650|678|679|653|644|650|650|618|585|632|680|695|690|730|734|756|733|741|725|780|800|805
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|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|86|82.25|82.25|83|84.25|81.5|83.25|85|84.75|84|82.75|84|86.5|88.5|86|85.25|85.5|88.5|86|83.25|87|87.75|86.75|86|83.5|84|86.75|83|78.25|77|75|74|76.25|79.25|79|76.25|74.75|75|75.25|75.5|76.5|75.75|74.25|76.5|76.25|75.5|73.75|73.75|73.5|68|67|68|67|64|66.5|67.25|70|70.5|69.25|68.5|70|70.25|71|71|72|67.25|66|67.5|67.5|67|67|66|69.5|67.75|67.25|69|70.5|73.25|74.25|74|74|72.75|70.5|71.5|71.75|72.25|71.5|70.75|73|72.5|71|76.75|80.5|79.25|79.25|79.75|81|81.5|81|82|84|80.5|82|80.75|77.75|73.5|73|74.75|75.25|76.75|75.75|77|73.5|73|72.75|73.5|73.25|68.5|67.25|65|||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|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|23.525|22.9|23.13|22.54|22.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|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|67.25|67.1|67|69.05|68|66.55|66.3|66|66.2|65.1|63.55|64.9|66.35|68.5|67.6|67.5|68.05|71.55|72.4|70.2|71.7|72.5|72.1|71.9|73.1|70.9|71.3|70.35|68.95|66.9|64.9|65.75|64.3|69.15|69.05|68.3|67.45|66.65|66.65|66.1|67.45|68.35|68.4|68.4|68.8|67.4|66|65.55|61.85|58.15|55.6|59.4|59.65|57.7|60.15|64.65|67.65|67.3|65.8|67.5|68.6|69.5|69.15|69.7|73.1|72.5|68.65|68.3|67.5|65.4|66.1|65.1|64.4|62.15|59.1|64.15|65.3|62.1|61.05|62.1|63.05|58.65|58.6|59.25|59.3|62.05|63||67.7|65.7|65.2|68.05|73.1|72.1|71.9|68.95|67.2|67.55|66.7|69.25|73.1|71.3|70.05|68.4|67.8|66.5|63.75|64.4|64.25|64|59.9|61.25|60.65|58.8|56.65|56.25|53.85|52.9|50|47.15|49.5|52.6|52.45|53.5|55.2|56.55|55.95|55.55|53.85|52.45|55.25|56.3|56.05
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|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|107.071|108.772|109.246|108.376|107.941|107.901|100.189|104.46|107.15|114.309|116.484|115.97|109.998|109.404|115.1|116.682|115.693|107.981|99.279|96.826|93.148|103.59|103.274|102.364|95.482|102.008|121.666|115.219|117.355|121.152|113.518|127.678|133.453|130.565|136.775|141.047|138.516|129.853|133.453|140.414|148.088|152.755|152.162|150.421|144.567|141.482|151.173|154.97|152.518|149.591|154.416|146.782|141.759|130.882|125.424|128.35|131.594|138.832|145.635|150.777|161.694|187.72|186.533|184.714|173.323|159.083|172.848|182.578|171.899|173.006|176.329|173.718|170.079|165.728|174.43|180.363|186.692|182.736|196.58|197.767|202.908|211.215|223.476|223.081|208.841|183.132|144.765|328.292|315.635|318.404|311.68|297.441|314.844|299.023|296.254|295.859|292.694|289.926|291.903|271.336|280.433|277.269|277.269|259.074|281.224|287.552|280.828|274.5|274.5|271.731|269.754|254.723|244.835|225.454|220.312|218.334|215.565|210.028|212.8|212|214.4|219.1|197|186.7|182.3|178.4|175.2|173.6|173.2|175.6|168.1|170.1|183.1|183.9|181.2|195.8|194.6|197.8|181.9|189.5|189.9|189.5|185.9|193.8|192.2|193.8|187.1|186.7|176|165.3|155.8|170.1|187.9|189.9|194.6|191|191.4|189.9|196.2|203.7|193.8|187.5|190.3|185.9|189.9|211.2|215.2|201.3|192.2|170.5|205.3|221.5|214.8|227|265.8|270.1|268.2|229.8|247.6|244.4|242.5|229.8|222.7|199.3|213.6|206.1|197|201.7|198.6|223.1|227|225.5|223.9|190.6|203.3|214|221.9|249.2|265|261.8|241.7|230.2|245.2|235.7|246.8|259.9|253.1|249.6|238.1|224.3|234.6|257.1|257.5|278.9|272.1|257.5|261.4|243.6|165.3|148.3|139.6|135.7|137.6|158.6|163|161|161.4|154.3|191|178|183.5|172|171|165.5|173.5|174|181.5|140|133|113|112.5|107|112|116|106.5|111|112.5|110.5|107|111.5|115|115
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|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|486.75|476.25|484.5|485|487.75|485.25|462.375|461.5|455.25|446.25|400.1875|371.5|357.25|354.5|362.75|367|378.4375|409.5|410.25|412.75|446.25|445|439.6501|464.4375|491.5|472.75|476|469.25|524|494.1125|507.6535|530.9501|568|605.1375|627|625|617.5|623.5|615|623.5|623.6075|656.3751|663.25|653|626.4125|618.9847|586.5|548|544.1356|523|478.75|512.73|540.36|545|552|567.5|565|561.5|540|530|504.5|480|440.49|451.94|460.75|455|460|442.75|440.25|463|455.7|474|478.5|436|408|434|455.25|439|420.6|430.03|408|400.75|385.77|405|395|405.19|408.5|400.75|397|385|382.25|378.17|389|388.12|366.75|350.75|352.75|353.25|298|289|285.25|282|282.25|278.48|271.81|267.5|272.75|285|283|280|277.25|273|263.23|262.25|249.5|245|220.5|239|215|202.75|200|210.75|209|220|214.85|212|208.5|203|199.25|193.46|203.93|203.25|202
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|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|340.3|332.2|325.6|334.7|332.4|333.5|328|304.6|304.5|310.4|307|281|290.8|306.5|323.6|319.4|309.7|300|309.2|309.3|314|310.8|289.7|274.6|275.3|266.8|266|260|255|236.9|240.6|243.1|245.4|250.5|262.3|256|252.1|254|255.9|263.9|278.1|275.1|277|292.4|296.4|297|303.7|294|285.4|288.4|266.4|276.3|283.6|258.9|270|296.9|309.8|296.4|294.2|298.7|313.1|311.1|321.3|322.1|320.9|327.6|350|352.5|357.7|365.3|370|374.3|372.4|364.1|344.8|361.9|355.3|353.1|346.3|338.6|335|321.5|322|328|320|328.4|322.4|326|326.9|327.1|317.9|318.1|316.1|307.7|294.1|291.3|287|286.9|290.3|287.5|285.2|304.2|295.4|295.6|294.5|298.5|292.7|301.7|306|304.7|288.4|301.5|302.7|305.1|297.9|297.6|307.6|309.2|289.1|271|296.2|310.5|307.3|308.8|310.2|309|305|299.5|305|296|310.8|309|308.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1571|1536|1444|1442|1266|1155.9|1038|1076|1072|1024|1090|1042|905|885|1062.6801|1146|1166|1146|1042|997|980|1084.51|1006.51|1162|1098|1090|1318|1300|1391.0699|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|1799.99|1780|1652.16|1716.9|1520.02|1456|1464|1554.48|1634.16|1520.16|1500|1484|1408|1320|1440|1410|1400|1456|1574|1476|1410|1422|1381|1398|1446.5|1417.67|1491|1570|1332.6899|1356|1397.24|1365.5|1255|1160|1300|1381|1281.97|1148|1087.34|1059|1061.91|799|760|735|730.03|717.5|715|712.02|766.5|770.19|785|756.52|770.5|783.06|800|732.5|712.63|649|596.25|570|595|612|611.5|610.5|566.12|573|535.64|512|507|507|500|515|500|493|489.4|485|495.14|430|455|415|435|437.25|415|410|405|431.12|338.75|361|361|347.35|335|347|310|308.688|273.1|268|264|255.5|277|264|277.1|277.1|275|260|240|251.179|250|252|230|210|213.5|208.09|208|210.8|212|216.001|218|218|215|198|194|201|201.12|201.12|202.2|201|205|209.47|190|200|205|210|200|205|205|200|192|177|155|161.5|154|150|157|157|162|165|165|167|167.1|165|169.25|164|160|160.04|156|156|156.92|153|156|158|149.25|145|145.05|142|145|148.5|145|145|145|145|145|145|144|145.5|140|142.5|144|140|140|140|140|140|140|140|142.5|140|140|140|142.5|140|142|142|142|142|143|142|143|146|146|150
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|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|27.37|26.7|26.76|28.17|28.05|28.47|30.32|29.7|28.77|28.21|27|21.88|23.14|23.03|22.5|22.13|20.85|19.74|19.4|19.49|21.08|20.5|20.53|20.13|20.19|19.32|20.95|19.93|17.83|16.82|15.25|16.38|16.06|16.23|16.98|16.96|17.15|16.88|17.95|20.33|25.03|24.6|23.18|22.86|22.67|22.13|21.61|18.99|18.42|17.13|15.55|16.01|15.9|15.01|16.12|17.53|18.4|17.27|17.26|20.13|22.2|25.44|25.09|25.19|26.7|26.73|26.35|30.63|27.38|22.12|23.96|27.15|28.76|29.12|28.73|32.08|34.86|35.09|34.64|35.05|36.33|35|36.88|38.52|38.42|40.14|40.77|41.34|42.4|42.34|42.02|42.66|38.8|39.84|39|37.99|37.7|39.21|39.4|39.25|43.69|41.93|38.13|35.53|34.28|34.4|34.45|37.42|39.6|37.69|36.55|38.15|43.18|45.15|44.71|43.52|44.29|45.06|42.6|39.71|41.86|48|52.9|54.35|54.65|56.55|55.3|55.55|55.15|54.85|58.5|57.35|55.6
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|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|45.45|43.88|44.62|45.04|47.47|46.25|46.58|45.89|45.67|44.76|43.11|42.14|42.45|42|41.55|40.8|40.5|37.65|38.16|36|36.73|37.25|35.23|33.83|39.54|40.17|40.14|40.8|40.51|39.14|38.8|38.59|38.9|41.2|40.9|41.2|40|40.2|38.4|38.3|37.8|38.9|38|37.9|38.1|37.3|35.6|35.4|35|32.1|30.8|31.8|32.1|30.6|30.9|30.7|31.9|31.3|30|30.7|31.4|30.2|29.1|29.2|29.6|28.7|27.5|28|30.9|29.9|29|28.6|27.2|26.5|24.55|26.5|28|28|27.4|28|26.6|26|25.1|25.4|24.55|25.9|24.9|24.3|24.55|24.15|23.75|24|23.35|23.2|24|22.9|22.55|24.45|25|24.95|25.2|26.3|26.1|25.4|26.2|26.5|28|27|26.6|26|24.2|25|24.2|23.35|24.4|25.6|25.6|24.65|23|21.15|21.7|23.2|23.5|22.05|21.8|22.35|22.35|21.3|20.4|20.25|21.85|22.75|22.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|105.305|111.536|110.633|112.078|112.259|113.975|116.323|117.587|117.045|117.406|117.045|115.42|104.401|104.943|104.582|104.943|104.763|106.569|102.415|100.789|95.551|97.718|100.247|108.195|105.846|100.066|101.692|100.899|103.723|107.646|109.843|119.886|123.024|124.907|121.612|120.514|123.181|115.335|113.766|128.046|129.929|129.615|128.673|127.732|127.418|133.067|141.07|145.307|144.836|134.166|133.067|134.95|154.722|152.211|152.525|150.956|148.288|147.033|145.307|141.227|134.95|133.852|128.83|135.107|127.418|112.197|118.16|126.006|122.397|120.514|117.061|117.297|116.904|114.551|113.766|112.982|114.551|113.374|117.297|112.589|106.312|107.489|107.097|101.997|101.605|101.997|98.859|98.467|97.29|96.505|101.213|100.428|101.605|100.036|103.566|102.782|103.174|103.566|99.251|97.682|98.074|99.251|100.82|100.82|102.782|103.566|103.566|103.566|103.174|101.213|100.036|102.389|104.743|107.097|119.9|119|113.8|115.1|113.8|112.1|109.9|108.6|107.7|106|102.5|102.1|101.6|102.5|102.1|99.5|98.2|96.9|98.2|107.7|106.9|107.7|106.9|110.3|106|109.5|107.7|104.7|105.6|107.7|108.2|103.4|103.4|103.8|99|104.3|99.9|105.6|112.5|112.1|112.1|113.4|112.9|112.1|116.4|117.3|117.3|116.4|116.8|120.8|113.8|109|107.7|109.5|109|106|119.5|114.7|111.2|113.4|116.4|121.2|115.1|111.6|112.1|115.5|116|116.4|115.1|112.1|111.2|110.8|111.2|107.3|106.4|106.9|108.2|110.8|108.2|102.9|108.6|116|117.7|112.9|116.8|117.3|121.6|122.5|126|129.9|127.7|126.4|125.1|122.1|122.5|126|136|136.4|137.3|139|136|129|125.1|123.8|122.9|122.9|119.9|115.1|111.6|112.1|107.7|107.3|106|106.9|108.2|101.2|102.1|106.9|112.1|114.2|114.7|116.8|113.8|114.2|112.9|115.1|121.6|125.1|124.7|124.7|123.8|121.6|122.1|116.8|117.7|120.3|119.5|118.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|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|5.5325|5.5229|5.6002|5.4358|5.0779|4.9425|4.8458|4.7781|4.7297|4.5266|4.5943|4.662|4.7394|4.8652|5.3294|5.8034|5.8034|5.813|5.813|5.813|5.4552|5.1457|5.0296|5.0102|4.8071|4.8652|4.4106|4.3912|4.5266|4.4202|4.1881|4.3042|4.1881|4.4976|4.5073|4.5363|4.5556|4.2171|3.7625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|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|16.8207|16.9493|20.2837|19.888|21.7679|22.5719|21.7185|22.578|22.6337|22.1637|21.7778|18.8985|21.656|22.0153|21.2237|19.5664|20.0364|19.8039|18.7996|19.0469|18.7996|21.3721|20.7785|16.3259|16.0786|15.522|15.3365|15.8312|15.3291|14.347|14.2848|13.1787|15.9302|16.0786|15.5839|14.8418|13.7039|13.4194|12.6254|12.8629|11.1313|10.884|10.4495|11.1313|11.8734|12.7144|13.8425|11.9427|11.7646|12.6935|14.4712|14.4707|13.9137|16.6612|18.2668|19.4493|21.1318|20.4876|19.4205|20.1415|22.5931|22.1124|24.0353|25.4774|25.91|25.4774|26.0808|25.9581|26.3908|25.237|25.7562|24.9967|23.0738|22.8336|22.1124|24.7564|22.1366|21.96|21.718|24.132|24.614|24.132|25.181|26.619|27.269|27.269|26.907|27.027|26.207|26.062|28.282|29.537|31.371|30.406|31.13|31.371|27.993|27.221|24.132|23.653|26.529|26.641|24.856|21.332|20.271|30.406|30.671|29.923|28.958|29.923|27.51|27.993|26.303|23.014|18.34|18.34|19.305|21.236|19.86|17.375|19.305|17.479|18.968|22.483|24.614|24.373|25.049|25.232|26.062|25.58|25.29|27.027|25.58
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|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|111.4815|109.3931|110.3876|110.5368|114.3655|102.4317|105.4152|124.1861|124.3104|132.2662|134.8768|149.1725|134.2552|||||||||||||||113.8683|113.0727|113.37|109.3931|109.3931|104.918|109.39|109.39|104.918|105.3158|104.918|107.5036|107.9014|112.38|107.9014|107.802|106.91|106.29|105.465|105.912|114.863|113.371|107.901|105.66|108.896|109.393|107.901|104.421|109.393|112.377|115.61|114.366|111.879|112.874|110.885|106.509|106.44|109.393|114.863|116.156|110.487|110.487|109.393|114.863|117.349|119.338|123.813|117.558|115.36|115.36|119.537|121.824|124.31|124.808|129.283|134.255|134.255|145.44|139.33|134.75|134.75|150.66|156.63|154.14|156.63|150.66|153.25|152.9|149.17|143.21|129.28|129.28|134.26|149.17|99.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|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|46.75|47.39|47.105|46.845|46.44|46.085|45.75|44|44|42.5|42.23|41.835|42.335|43.12|47.165|46.345|46.515|46.84|47.645|47.545|48.74|48.3|48.22|48.76|48.63|46.89|46.01|49.355|49.305|48.97|46.94|46.565|48.325|49.355|49.69|48.695|47.9|47.82|48.035|48.035|47.05|50.06|50.83|51.25|52.04|51.6|51.51|50.23|54.27|53.05|52.1|54.01|52|50.12|52.6|53.58|55.44|55.44|55.15|55.06|56.25|53.9|53.7|53.65|52.77|51.5|53.35|52.71|53.83|50.86|50.25|51.88|51.57|50.3|48.22|50.97|53.95|53.95|53.8|56.86|56|53.24|52.49|55.09|54.51|54.75|54.51|55.73|56.05|55.23|54.51|56.04|58.88|59.1|58.08|56.19|55.67|56.05|54.49|54.33|51.42|49.405|50.64|50.7|49.13|47.21|45.995|43.04|42.75|44.425|42.5|43.99|45.825|45.58|46.08|46.005|45.95|45.03|41.74|40.095|41|40.665|43.11|41.45|41.63|42.295|42.18|41.935|40.36|39.935|41.115|43.135|43
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|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|60.25|61|61.5|59.5|58.75|58.25|57.5|56.75|54|53.25|51|48.4|48.6|47|46|44.3|45.3|44.2|43|41.4|40.7|39.5|37.8|36.8|38.3|38.8|39.2|38.5|38.5|36.7|38.1|39.8|38.5|41.3|40.6|39.9|39.5|38.1|38|38.6|36.5|35.2|35.6|39|40.1|39.7|39.7|38|36.2|35.1|34.2|34|33.8|32.8|33.4|35.1|37.3|34.2|33.3|36.5|38.3|37.9|38.5|39.7|40.2|39.4|40.5|42.9|42.9|41.8|42.2|43.4|43.7|43.5|42.2|45.1|48.2|47.3|48.1|49.2|49|48.7|50.25|51.25|51|52.25|54.25|55|56|56.5|56|55|58.5|58.25|57.5|53.75|53|54.5|55.5|55.25|54|52.25|50.75|48.8|48.3|47.7|47|51|51.5|50.5|49|46.5|50.25|52.75|55.5|55.75|56|56|53|52.75|55|57.5|60|62.5|62.25|61|59.25|57.5|56.25|55.75|56.75|58|58.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|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|25.59|25.23|25.67|25.81|25.61|25.29|24.46|23.77|23.45|24.28|23.3|23.06|23.59|24.37|25.21|25.67|27.36|27.5|27.18|26.89|27.12|26.72|26.55|26.16|25.66|25.19|25.64|25.35|25.06|24.07|22.91|23.35|22.86|23.94|24.28|23.35|22.95|22.82|22.95|22.74|23.5|22.76|22.36|22.27|22.2|23.38|23.8|23.83|23.96|22.72|22.33|24.19|23.81|22.39|22.55|23.34|24.21|24.27|23.01|23|23.99|23.62|23.61|23.61|23.2|23.03|22.38|22|22.18|21.53|21|22.87|22.5|22.27|20.24|21.79|22.28|23.1|23.12|22.02|21.35|20.43|20.53|20.84|19.98|20.22|20.78|20.82|21.26|21.25|20.65|20.5|20.72|21.68|22.2|21.72|21.57|21.95|22.5|22.8|23.42|23|22.76|21.52|21.65|21.41|20.97|21.05|21.32|20.73|19.73|19.91|20.17|20.06|19.6|19.65|19.73|18.95|18.29|17.49|17.88|18.55|19.82|20.22|19.78|20.18|20.54|19.5|18.81|18.56|19.25|19.81|19.64
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|33.3641|35.3169|34.8873|34.8873|32.8564|31.1965|30.7375|31.3624|28.9214|28.3453|29.8881|29.4682|29.1655|28.9019|28.9409|27.9548|27.2322|26.5487|25.2501|25.0743|25.1525|26.6073|28.0231|28.4723|27.7009|28.9214|30.1126|28.443|24.4592|25.8262|26.9198|29.6928|31.6358|31.0793|30.4641|30.4641|32.6513|31.6554|30.4056|31.3527|30.9621|32.1826|34.3112|33.7351|33.4422|33.286|34.8873|36.1762|35.3365|34.6432|35.19|33.5399|32.954|32.2998|32.5927|33.12|32.5146|32.29|33.3641|34.0183|34.5358|33.4129|33.3739|35.1314|33.6863|34.4674|39.1542|40.4236|40.033|40.0721|37.2991|37.2405|37.4358|36.8401|36.4105|36.1469|36.4593|36.3031|37.3479|38.4708|37.5041|38.8808|38.6856|36.0492|35.9711|35.6196|35.7466|35.1021|35.2974|36.1957|36.6546|36.4398|36.3617|36.4691|38.4415|36.3422|35.6684|36.1078|36.1566|35.0924|35.6001|35.3365|35.9516|35.2193|36.7327|36.1957|32.8857|31.9581|32.5927|31.8604|30.7766|31.3039|32.417|33.58|32.3389|32.2217|32.417|31.2648|34.8287|35.03|33.0516|33.4032|32.9345|33.3|32.6416|34.69|31.7335|31.2746|30.83|30.386|29.85|30.23|29.69|31.42|30.86|30.84|30.31|29.09|27.91|28.61|28.26|27.26|26.45|26.06|25.56|25.34|21.73|22.02|21.56|21.81|23.19|22.63|23.69|24.28|22.24|22.46|19.86|19.28|19.14|20.94|20.21|19.79|20.08|20.05|20.59|20.13|19.98|19.42|18.91|18.43|19.05|18.63|17.92|19.52|20.4|22.64|22.01|22.13|22.57|24.96|25.31|24.4|24.31|24.5|23.02|22.23|22.55|22.89|20.98|21.24|23.36|26.2|26.85|26.8|28.52|27.87|27.98|27.78|27.5|25.87|24.46|26.09|26|25.45|26.49|27.77|27.53|28.92|28.89|28.55|28.05|30.13|29.82|29.5|28.86|29.25|30.65|30.13|29.89|30.69|30.82|30.41|26.76|25.9|24.02|23.7|23.4|23.74|23.52|22.43|23.52|23.07|23.41|22.67|22.55|22.01|21.43|19.81|18.63|19.49|20.54|20.91|21.92|23|23.92|23.91|23.68|23.47|23.44|23.93|23.49|22.66
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|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|97.25|99.25|99.25|102.25|100|96.5|96.25|94.75|94.75|95|92.75|91.25|92|98.5|99.5|100.75|101|95.5|95.25|84.75|86.25|86.5|86.25|87.25|91.25|87|86|82.75|74.75|71.25|64.5|68|67|73.5|76|73.5|72.25|72|69.5|68.5|71.75|71|71|68.25|65|64|64.75|63|61.75|59|55.5|59.5|60.75|57.25|57.5|60.25|68.25|67.5|63.5|62.75|62|60.5|56.5|55|53.5|49|46.6|46.5|44.6|42.1|45.2|46.1|46.5|46.6|43.9|44.2|51.75|53|52|54.25|52.25|50.75|48.2|48.6|46.4|47.9|48.2|49.4|47.3|47.5|45|49|47.1|47.2|49.1|48|47.4|46.5|45.4|46.2|45|45.7|41.3|38.3|37.6|38|38|36.8|35.9|35|33.1|33.6|33.6|33.6|32.5|31.8|30.5|29.6|28|26.4|28.6|30.5|30.2|28.8|29.2|29.6|29.6|29.5|28.5|27.8|28.4|29.3|29.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|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|24.48|23.14|22.703|23.59|22.38|22.575|22.73|19.46|19.19|19.045|20.07|19.675|19.66|19.515|17.906|16.81|16.94|16.5|17.75|18.14|18.625|18.08|17.5|17.425|18.38|17.55|18.46|18.775|18.23|15.842|17.76|19.93|19.64|22.62|22.85|22.3|22.86|23.095|24.06|25.72|25.817|24.685|23.66|24.924|24.77|25.72|24.811|22.879|22.34|21.75|19.44|22.015|24.5|23.88|26.02|26.085|28.87|28.34|26.68|27.26|28.15|27.5|27.945|27.81|27.5|27.39|25.685|25.275|25.5562|24.485|24.74|25.365|24.8698|24.76|25.5475|27.78|29.0292|29.58|29.22|30.2|28.6995|29.06|30.725|30.3696|29.145|30.73|31.58|31.925|32.13|32.3847|29.8125|29.01|29.23|29.9387|29.21||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|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|15.175|15|15.42|15.765|15.525|15.265|15.145|15.85|15.88|15.8|16.005|15.62|16.1|16.105|16.605|16.055|16.5|16|15.85|15.25|15.25|14.83|14.555|14.105|14.505|14.68|14.315|12.855|12.5|11.805|13.615|13.305|13.02|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|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|68.52|67.72|64.82|63.51|63.17|63.65|62.57|60.42|58.72|58.46|56.92|55.5|55|58.79|63.45|63.49|63.46|60.77|59.96|57.06|58.16|58.72|58.07|56.95|57.4|55.53|57.2|56.76|55.99|52.52|52.42|50.2|53.06|56.11|52.55|51.3|47.735|46.955|46.055|46.08|46.06|46.025|46.78|47.06|47.255|47.45|46.28|44.79|44.005|40.73|40.5|43.21|44.575|42.7|43|45.59|49.32|48.895|44.11|44.8|46.6|44.2|45.1|44.95|44.24|42.98|39.25|41|42.55|38.7|38.65|44.89|44.675|43.25|35.705|39.11|42.71|45.5|48.435|53.18|49.805|48.01|50.05|52.8|50.8|51.9|54.65|55.53|53.06|53|50.8|53.2|54.85|54.63|55.42|52.9|47.53|52.42|52.5|49.81|48.2|47.51|45.52|43.025|44.25|41.17|38.8|37.76|37.025|36.36|34.43|35|35.94|36.51|35.04|36.01|36.3|34.145|30.5|28.6|30.56|33.3|35.31|34.65|34.51|35|34.11|34|32.805|32.5|32.515|32.9|32.96
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|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|34.2|34.3|34.2|33.8|33.9|34.5|34.1|34.9|33.5|33.4|34|34.4|34|36.2|36|36.2|35.1|35|35.5|36.6|34.4|32.9|31.9|31.7|31.7|31|33.3|33.4|33|31.8|30.2|28|27.8|29.7|31|32.8|35|35|35|35.1|36.6|36.2|38.2|38.1|38.5|38.3|37.4|38|37.5|36.5|32.3|37|40.5|28.5|32.1|35|25.5|21.6|21.6|22.6|23|22.9|22.8|23|20.9|18.8|19.6|20.5|19.2|18|18.4|21|22.3|21.1|19.2|21.5|23.1|21|21.7|25.2|20|17.3|16.7|16.7|16.8|16.7|16|16|16.8|16|14.3|13.6|12.7|13.2|13.7|13.6|13|13.5|13.1|12.2|13.1|11|10.8|11.5|11.8|9.55|10.2|6.5|5.8|5.65|5.3|5.65|6.2|6.2|6.8|6.6|6.4|5.6|4.15|3.66|3.52|3.26|3.4|3.45|3.39|3.6|3.61|3.52|3.75|3.7|3.7|3.6|3.63
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||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|22.6|22.636|22.895|22.75|22.2|21.545|21.24|20.355|20.6|20.065|19.295|19.8|20.24|21.27|21.929|21.66|21.34|21.505|21.75|21.21|21.98|22.11|22.61|22.95|23.14|21.895|21.685|21.167|20.55|19.94|20.03|21.38|22.005|23.15|22.98|22.09|21.51|20.865|20.155|19.12|18.782|18.975|19.74|19.55|20.2|20.035|20.03|19.44|20.495|19.39|18.9528|20.405|21.43|22.03|23.16|26.24|27.31|26.1344|25.735|25.38|25.745|24.7816|23.8044|22.715|21.865|21.725|20.9573|20.73|20.99|20.935|21.87|21.665|21.7036|21.355|21.05|22.305|21.98|22.9032|22.475|22.09|21.37|19.7618|20.25|20.505|20.362|20.7909|21.24|21.0313|21.24|20.2801|19.906|20.0118|19.7389|20.3|20.03||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|171.045|170.103|166.732|170.55|169.707|170.153|164.798|164.699|167.823|168.616|168.566|166.682|162.022|156.271|154.337|153.891|152.206|149.776|148.884|148.735|149.479|152.701|153.643|156.767|157.709|160.287|159.94|156.271|142.934|157.51|157.312|159.841|162.369|162.022|161.13|160.138|171.442|173.326|170.748|174.565|173.97|175.061|175.012|175.507|169.756|166.93|163.906|161.378|160.237|159.196|159.593|158.502|157.957|156.717|142.439|140.852|141.943|139.315|134.456|143.083|144.967|148.586|148.636|146.95|146.256|136.043|155.676|156.221|157.411|156.023|155.329|156.668|156.37|156.271|156.271|151.809|150.421|148.239|148.239|149.231|148.537|139.513|139.018|138.026|134.556|142.389|140.803|138.919|137.927|136.935|135.349|135.25|134.556|134.556|135.448|134.258|135.051|138.026|144.57|143.381|144.769|142.191|142.389|139.414|139.91|139.018|136.241|135.349|133.762|132.176|131.283|131.878|131.283|137.53|136.142|136.1|133.8|131.2|142.3|141.8|141.3|140.1|141.1|139.7|139.5|135.6|131.6|131.4|131.8|133.5|134.8|136.9|141.6|143.7|147.7|147.2|149.6|150.7|146.5|149.6|149.5|153.1|152.7|152.7|151|152.5|152.2|158|156.2|144.8|150.1|146.7|153.5|150.5|141.8|144.8|143.1|147|147.4|147.2|147.6|147.5|146.6|146.7|146.8|146.7|141.7|143.2|144.3|148.2|150.6|141|133.3|137.1|136|142.5|142.6|145|144.1|154.7|155.5|151|154|153.4|153.2|151.8|144.6|135.3|132.4|132.1|129.5|140.5|137.3|130.4|136.9|141.2|144.4|140.2|142.6|138.3|133.5|128.6|125.2|124.5|124.9|127.4|126.9|128.4|126|125.2|126.2|115.5|114.8|116|112.6|110.7|112|114|116|118.9|118|118|121.9|118.6|114.7|115.2|113.7|116|119|111.3|114.5|109.5|108.5|107.3|108.7|107.9|104.8|92.5|89|91.8|91|85.8|84.1|84.8|85|86.5|86.2|85|83.6|86.6|87.2|86.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|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|17.27|16.66|16.525|16.24|16.21|14.41|13.45|13.84|13.25|13.26|12.605|10.845|10.985|12.505|12|12.12|12.76|12.65|12.855|12.9|14.305|15.16|14.765|14.3|12.95|12.535|13.51|13.45|12.655|11.705|11.12|11.5|12.045|12.625|12.365|11.45|13.335|13.815|14.515|17.265|17.09|16.515|16.42|16.965|17.2|16.735|16.21|16.145|14.975|13.765|13.09|15.045|16.075|16.035|17.33|19.4|22.245|21.95|21.715|22.15|22.85|22|22.825|24.035|24.775|25.17|23.67|22.575|22.94|22.255|23.005|25.04|25.54|25.305|23.5|25.8|28.31|28.695|28.49|29.03|25.825|24.7|25.05|25.72|24|24.005|25.03|26.7|26.235|25.815|24.81|26.115|27.945|28.79|28.3|28.375|28.21|29.02|27.645|25.654|25.354|24.356|24.66|24.722|30.875|28.355|27.58|26.405|28.4|27.63|27.05|28.915|28.5|27.865|27.565|27.685|27.38|25.81|23.825|22.73|22.685|23.685|24.855|25.455|25.61|24.835|25.3|26.04|24.59|24.025|27.815|26.905|26.935
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|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|137.75|140.25|141.75|131.25|132.25|128.475|108.513|118.25|120.25|117|114|103|119.25|116.0751|112.25|99|102.425|95.625|90.563|89|81|78|75.5801|81.75|72|66.25|61|57.75|57.25|53.6601|51.5524|51.9778|51.6331|55|51|50.25|49.05|47.259|45|46.5|46.5|42.75|42.7123|42.5|41.95|39.9993|40|40.84|40.25|39.25|38.5|39.5|38.5|35.25|35.5|35.8205|35.8676|33.25|32.0446|33.6|34|33.25|33.09|35.43|36|36.75|33.25|32.8|32.18|31.71|30|32.5|31.25|29.77|27.25|28.07|28.5|28|27.61|28.1|27.75|26.62|25.09|27|27.14|25.75|25.94|23|25.05|27.25|27.25|27|28.18|27.7|26.54|26.25|25.5|25.25|24.5|23.15|22.65|24.23|22.75|22.61|23|24.5|22.36|21|38.25|37.5|41.25|44|43.52|43.5|43.25|46.16|43|43.5|42.5|40.58|42.53|45.5|47.62|43.75|40.75|42.5|42.25|38.75|37.41|37|38.08|37|36
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|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|72.8|71.3|70.55|71.95|72.2|72.35|77.2|75.85|75.2|75.15|74.15|71|73.25|76.6|84|83.35|83.05|79|80.45|78.75|79.55|80.45|82.2|79.6|79.1|76.45|74.55|68|65|62.2|61.25|65|65|68.8|69.1|68.1|66.55|64.1|62.6|63.5|63.4|64.05|61.95|63.9|64.4|63.45|62.65|62.15|61.5|56.55|54.7|58.15|57|54.5|56.25|57.65|61.25|59.55|58.45|59|57.25|56.25|58.75|58.25|57.6|56.25|59|59.9|59.35|58.1|59.75|61|61.15|59.95|55.95|61|63.05|64.5|61.4|63.2|67|67|66.7|70|68.05|70.05|72.15|73|72.15|67.45|66.6|72|73.55|76|74.6|71.4|70.65|69.95|69.75|68.75|72.05|69.6|65.15|69|67|66.4|64.65|65.05|64.5|63.5|63.15|66.25|65.5|65.2|63|63.35|66.55|56.95|56.55|52.35|54.2|58.9|61.25|62|62|65|66.4|66.1|64|61.5|63.25|64.6|68.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|191.95|178.03|196.58|181.5|104.9|472.9|465.6|521.75|548|519.19|511.5|495.2|489.7|422.1|547.85|550|594.3|569.5|532|512|455.6|377.4|400.3|470.2|469|1005.5|1002.5|880|877.75|939.55|972|917.75|846.5|1273.5|1269|1271.5|1335.6|1306|1353.5|1477|1483.5|1268|1672.5|1190|1831|1796|1760.5|1776|2410|2268.5|2295.5|2234.5|2284.5|2167.5|2174|2069.5|1946|1936.5|1914.5|1550|1990.5|1909.5|1861.5|1869.5|1719.5|1894|1972|1958.5|1968.5|1995.4|1993.5|2002.5|1962|1824|1796.5|1811|1840|1838.5|1878|1660|1612|1613.75|1679|1701.5|1625.5|1471|1454|1262.99|1232.5|2026.5|1968.5|1899|1868.5|1566|1507.95|1498.5|1535|1549.8|1581.5|1562.5|1584.5|1574.5|1577|1586|1635.85|1601.5|1581|1575.5|1581.5|1568.5|1556.5|1574|1570.61|1701.5|1708.5|1544.5|1776.5|1567.5|1440.5|1445|1482|1475|1460.5|1447.5|1395|1333|1455|1580|1666|1706|1694.5|1560.5|1551.5|1528.5|1546.55|1531.45|1500|1344|1551|1548.28|1523.5|1540.15|1481.05|1461.5|1420.55|1335|1306.5|1295.5|1214|1088|1014.05|1039.5|1019|839.5|810|793|755.75|680|772.5|816|776.5|806.6|800.55|792.85|788.5|778|792.5|778.5|700|633|696|751.5|751.5|816.5|876.5|930|930.5|909.5|948.78|946|942.12|963.85|956.5|958.5|1019|1014.09|1023.5|1075|1126.5|1090|1067|1083.5|1061|1026.5|1080.5|1189|1237.7|1285|1252.5|1178|1144|1119|1130|1117|1141.5|1143.5|1127.5|1133.5|1115.5|991.5|957.31|965.5|1015.5|976.5|930.5|962.35|871.5|867.5|845|795|805.28|663.5|847.5|821.8|777|737.6|715.5|700|575|||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|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|||||||||||||||64.99||64.95||69.75||54.18|||||||55.09|||||||||||||||||41.63||||44|||38.4||52.7|||||||57.75|48.5||||47.95|||48.75||46.15|46.15||||||||||||52.4|55||||48|48.8|42.82|42|38.08|34.15|25.08|24.35|23.63|23.6|22.64|23.31|21.99|22.26|22.29|21.73|20.52|19.64|19.64|19.33|19.1|18.52|18.292|17.78|17|16|16.12|15.55|14.35|14.13|13.93|13.31|12.91|14.59|14.65|15.27|15.48|16.11|15.98|16.46|16.84|16.76|17.08|19.12|19.18|19.77
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|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|34.225|33.75|32.705|32.9|32.735|32.42|31.035|29.48|28.79|28.535|28.52|27.885|27.925|29.52|30.75|30.94|31.47|30.25|30.67|30.78|31.93|31.69|31.58|31.435|32.465|31.4|31.82|31.28|30.675|28.905|29.125|29.53|29.505|30.3|32.01|32.46|32.71|32.855|35.435|36.28|35.92|34.42|33.33|33.54|33.94|32|30.01|32.51|30.46|31.18|31.8|34.44|34.29|33.3|34.12|34.63|37.2|35.7|36.47|37.3|39.95|41.02|39.79|40.14|43.78|42.66|41.57|40.45|40.56|38.08|38.88|40.61|44|43.18|42.22|43.83|43.42|44.47|43.4|44.56|43.9|41.92|43.27|43.95|41.76|42.82|43.45|45.06|44.79|44.97|44.58|45.55|46.22|46.15|45.98|45.34|45.45|44.87|41.65|40.78|40.07|40.05|39.34|38.64|38.74|41.15|40.01|40.01|44.79|44.85|42.33|43.16|43.77|44.78|42.9|42.4|41.47|41.08|39.71|36.59|39.65|42.28|44.47|46.02|45.81|43.66|42.19|41.2|37.85|36.94|38.84|40.34|39.6
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|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|67.25|65.75|65.49|64.74|64.75|62.75|63|62.45|60.75|61.75|60.75|59.5|58.75|57.69|56|56.75|55.94|55.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3731|3770|3798|3616|3039|3112|2994|2786|2768|2978|2957|2820|2801.6299|2927.1465|3202.876|2898|2669|2809|2192|2165|2114|4008|4547|4757|4617|5066|5338|5340|5376|4800|4500|5420|5648.6851|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|6577.6411|6358|6207|5935|5751|5620|5722.5|5575|5731|5512|5509|5403|5624.5376|5889|5705|5554.1987|5516|5540.7886|5601|5727|5770.2944|5726|5750|5636|5583|5606|5573|5692.9126|5675|5988|6087|6343|6110|6040|5952|5808.1035|5583.9946|5531|5338|5285|5890|5748.8501|5536|5242|5267.0898|5192|5154|4947|5130|4937|5114|5221|4930.75|4667|4747|4661.5|4695.5|4725|4851|4574|4608|5076|5139|4851|5036|4069|4613|4563|4451.3599|4582|4500|4413|4557|4562.1201|4413.5|4389.25|4212.8398|4208|3936|3483|3312.1699|3303|3350|3357|3450|3357.3799|3600.95|3558|3567|3669|3376|3190|3068|3006|2984|3014|2864|2737|2611|2557|2745|2986|2864|2924|2952|3250|3155|3120|3306|3253|3112|3105|3222|3165|3095|2804|2835|2828|2532|2443|2496|2542|2759.73|2831|3117|3114|3250|3308|3567.29|3568|3445|3700|3744|3613|3753|3630|3479|3612|3541|3500.1001|3704|3803|3881|3772|3406.8|3400|3513|3200|2990|3213|2943.48|3024|2730|2484|2637.7|2308|2146|2505|2573|2497|2156|2247|2415|2350|2383|2539|2066|1820.33|1742|1900|1915|1931|2010|2298|2528|2215|2145|2299|2203|2313|2821|2846
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|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|342|333.97|327.5|319|318|310|316|316|311|314|305|295|293|286|282|280|275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|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|1.506|1.548|1.503|1.514|1.524|1.484|1.436|1.349|1.372|1.35|1.364|1.412|1.55|1.591|1.514|1.425|1.431|1.442|1.442|1.437|1.463|1.4|1.375|1.41|1.455|1.421|1.404|1.362|1.348|1.335|1.31|1.271|1.494|1.612|1.62|1.514|1.53|1.531|1.573|1.521|1.55|1.553|1.539|1.541|1.5|1.467|1.38|1.419|1.4|1.343|1.25|1.266|1.296|1.244|1.316|1.38|1.424|1.407|1.434|1.448|1.451|1.394|1.413|1.4|1.445|1.465|1.472|1.422|1.443|1.399|1.39|1.367|1.356|1.346|1.25|1.341|1.313|1.315|1.28|1.285|1.201|1.126|1.196|1.231|1.197|1.234|1.301|1.29|1.309|1.289|1.237|1.263|1.255|1.261|1.277|1.249|1.226|1.172|1.156|1.088|1.148|1.104|1.006|1.01|0.98|0.928|0.858|0.875|0.894|0.89|0.824|0.862|0.943|0.931|0.911|0.911|0.935|0.901|0.902|0.864|0.906|0.935|0.987|1.022|1.061|1.063|1.043|0.921|0.938|0.921|1.005|1.062|1.061
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|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|619.816|749.5|776|816.5|779.5|764.5|819.5|765.244|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|945.688|920.165|952|944.06|1050|1051|1050|1075|1051.27|1095|1175|1146.4|1005|957|1011|1035|989.5|1029|825.5|986|1305|1324|1422|1400|1298.98|1298.52|1350|1358.514|1325|1331|1333|1310|1287|1291|1288.22|1256|1210.3|1228|1208|1185|1185.5|1224|1312|1315|1332|1365|1303|1228.937|1247|1256|1277|1180|1143.3199|1121|1021|1014|1025.5|1030|1022|1031.4799|1037|1036.42|1024|1032|1046|1049|1050|1060.29|1047|1000|999.5|1027|878|844.375|830|865|867.5|847.5|840|856.5|880|915|897|904|904.5|907|905.5|844.5|796.5|725.5|706.5|645|646|688.5|720|730|777|788.5|779.937|769.5|768.5|738.05|731|738.5|775.5|762.125|747.75|723.6|725|725|732|756.5|718.5|717.5|793|754.98|733.81|764|811|787|791|739.5|751.5|720.5|701.5|703|690|684|660.5|646|645.5|654.5|685.5|620.5|627|648|638.5|591.08|614|622|638|593.53|596.5|612.37|607.24|640|630|630|630.35|639.48|617|616|615|585|588.36|589.25|555|513.38|498.95|500|459.5|461.65|460|451.25|455|447.25|467|458|460|458|440.02|440.75|434.75|430|434.5|388.42|386.75|383|385|372.1|368|364.48|363.68|351|347.19|348|342.85|342|345|345|345.35|344.25|333.5|330|326|317.25
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|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|481.3575|472|458.975|455.5|401|397|470|491|465|460|450|455.6551|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|430.0758|445.5|440.5|430|440|428.2996|410.78|360|410|414.0112|440|460|457|430.25|424.5|420.25|420.75|407.1767|407.1767|409.345|438.9072|440|445|421.1075|428.5|385.25|385|384|331.25|390|400|405|409.828|396|387.25|389.5|388|387|380|365|370.25|358|360|368.75|347.527|330.9375|340|335|335|335|322|294.5|310.75|306|314|323|325|321.43|318.69|303|338.25|335|328.59|340|340|331.25|300|285.25|285.25|276.5|283.25|266.25|255.25|265.25|270|275.06|240.25|240.25|233.25|235.25|233.25|240.25|244|240.25|237.5|240.5|233|246|225|225|215.25|210|218.94|210.75|220|217.5|215|215|215|205|230|225|210|201.25|198|198|200|200.3|196.55|198.18|192.25|180|183.25|186.5|185|190.42|190.25|200.5|200.1|206|205.25|190.25|185.5|182.25|180|172.13|163|157.76|137|136.25|135.25|138|145|137.69|136.9|122.15|126.25|125|123.08|140.21|137.05|130.31|120|118.37|122|126.5|128|132.3|135.25|132|130|130.75|132|131.15|130.75|142.11|138.95|145.25|140|170.25|170|172|162|155|161.95|162|166|166.1|164.7|165.6|156|146.4|152.1|156|152.52|136.1|145|138|138|140|140.3|146.7|148.4|148.1|146.9|148|156|156|150.4|150.1|148.1|155|150|151.2
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|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|2.655|2.732|2.802|2.89|2.866|2.871|2.931|2.8|2.781|2.739|2.615|2.53|2.604|2.606|2.541|2.51|2.458|2.341|2.344|2.331|2.396|2.308|2.286|2.284|2.282|2.112|2.088|2.025|1.944|1.831|1.837|1.75|1.934|2.042|2.184|2.142|2.11|2.086|2.118|2.192|2.036|1.81|1.768|1.854|1.946|1.978|1.92|1.753|1.715|1.711|1.617|1.833|1.983|1.974|2.051|2.127|2.312|2.272|2.319|2.392|2.5|2.513|2.409|2.426|2.458|2.662|2.546|2.493|2.395|2.26|2.302|2.449|2.475|2.511|2.505|2.684|2.835|2.851|2.909|3.02|3.191|2.956|2.901|3.115|2.972|3.067|3.136|3.165|3.225|3.152|3.117|3.296|3.351|3.483|3.45|3.305|3.23|3.123|3.081|3.102|3.1|3.003|2.95|2.929|2.92|2.883|2.712|2.701|2.792|2.856|2.643|2.839|2.913|2.894|2.737|2.739|2.69|2.607|2.542|2.399|2.63|2.696|2.81|2.8|2.835|2.826|2.805|2.79|2.756|2.692|2.812|2.803|2.813
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|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|37.3|38.2|37.7|38.2|36.7|35.6|33.4|33.7|32.6|29.5|28.8|30.3|31.6|29.4|29.2|29.9|30.6|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|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|8|7.99|7.735|8.23|8.15|8.16|7.83|7.195|7.15|7.155|7.09|6.2|5.855|5.965|6.03|5.9|5.85|5.64|5.225|5.13|5.255|4.884|5.1|5.225|5.255|4.97|4.504|4.342|4.14|3.848|3.49|3.65|3.434|3.71|3.59|3.43|3.26|3.23|3.294|3.564|3.7|3.514|3.33|3.248|3.222|3.47|3.25|2.882|2.79|2.7|2.06|2.16|2.152|2.066|2.206|2.39|2.7|2.502|2.424|2.382|2.72|2.7|2.774|2.762|2.634|3.004|3.044|2.6|2.272|1.98|2.204|3.244|3.5|3.49|3.2|3.624|4.002|4.082|3.87|3.6|3.902|3.606|4.054|4.906|4.664|4.892|4.826|4.942|5.2|5.04|5.14|5.13|6.01|7.05|7.36|7.225|7.345|7.055|6.955|5.8|5.78|5.555|4.752|4.582|4.54|4.37|4.12|4.562|4.702|4.49|4.046|4.246|4.432|4.548|3.784|3.6|3.754|4.294|4.376|4.106|4.482|4.982|5.38|6.045|6.04|5.95|5.82|5.43|5.375|5.25|5.73|6.55|6.83
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|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|20.96|21.29|20.45|20.2|19.69|18.73|18.27|17.98|17.86|17.82|17.88|17.93|17.92|17.68|17.85|17.78|17.35|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|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|71.305|71.55|71.05|71.9|71.875|72.4|71.55|69.725|69.675|70.525|69.35|70.85|74.175|74.1817|72.5|71.525|71.575|71.925|71.945|70.78|72.575|71.5|70.5|67|68.9|66.655|68.355|67.75|66.55|62.4062|58.375|63.5|60.725|65.125|67.475|67.13|66.33|65.4|65.625|67.0875|67.45|67.425|69.78|69.825|70.425|68.4|70.75|71.925|68.4|57.23|54.7|62.85|61.275|58|58.4|59.4|63.675|62.45|61.6|62.65|64.75|64.8|63.1567|62.5|66.75|63|61.4|61.15|59.3|57.15|56.65|58.325|60.25|58.15|57.125|61.15|65.2|65.35|62.6|64.4|64.925|60.4399|59.25|60.9|58.825|62.125|63.125|65.25|65.65|64.65|64.35|68.05|69|69.05|69.85||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|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|36.81|36.005|36.55|37.245|37.195|37|36.88|34.7|34.57|33.715|33.875|32.765|32.93|35.365|35.06|34.595|34.45|33.78|33.97|33.33|33.96|33.82|33.31|31.51|32.72|31.5|31.275|30.96|30.31|28.445|29.045|29.66|30.08|32.05|34.2|34.2|33.58|33.51|34|33.915|36.81|37.08|36.29|36.66|36.86|34.72|33|33.33|32.18|29.9|29.45|33.4|33.12|31.38|32.85|34.56|35.71|34.3|34.62|34.66|34.72|33.72|33.51|33.81|33.83|33.4|30.91|31.1|32.09|30.73|29.71|31.27|32.17|32.56|31.32|33.17|37.05|39.06|37.58|38.09|38.13|36.24|36.95|37.08|34.83|33.24|34.23|34.27|32.7|31.96|31.84|32.55|33.26|33.06|33.99|32.54|31.05|32.85|30.56|28.5|30|27.78|27.43|27.27|26.74|25.62|25.16|25.18|25.73|25.4|24.61|25.11|25.29|25.11|24.52|25.35|23.68|23.24|22.59|22.18|22.97|24.6|24.86|25|25.5|25.25|25.23|22.7|22.25|21.73|22.91|23.56|24.01
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|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|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|54.8646|54.105|54.45|55.425|55.13|55|54.25|55.25|55.25|53.5|52.25|52.5|54|57.13|57.75|57.75|58.75|62|62.75|62.38|64.75|65.25|64|63.0312|62.755|62.5|60.875|58|57.25|54.38|53.38|53.25|52|56.625|58|55.5|55|54.88|54.75|55.63|55.75|55.75|56.375|56.755|58|56.25|55.5|56.51|56.75|55.38|51.5|55.5|54.25|52.5|55|57.375|59.75|59|57.25|58.75|60.5|60.125|61.25|60.375|63.25|64|60.25|60.25|56.0862|55|55.5|55.375|58.0118|54|54.125|57.875|60|59.5|57|58.5|63.75|59.4455|55.9888|56.625|57.125|52.625|53.125|55|57.7617|56.25|55.5|60|63.5|64|67.75||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|582|575|584|533.6|511.7767|480|465|467|463.5|476.5|469.92|470|410|411|450|450|450|453|422.4999|417.5|415|407.5|413.5|423.5|434|472.6754|512|471.5|445.56|484.0707|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|405.2296|402|390|385|380.5|404|404|402.5|405|418.5|418|400.25|400|423|409|380|375.25|421|430.715|382.53|366.75|367.75|350.25|343.75|345.75|370|370|376|370.5|368.675|360.25|360|348.375|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|285|285|285|271.31|270|279|280|255.5|227.69|231.64|230.5|205.76|217.55|230.5|246.75|317|321|335.5|327.27|305|300|304|300|296|295.25|293|280.14|275|272.52|270|272.5|270|277|291|293.64|289|290.5|283.38|282|280|266|263|263|265|250.25|250|249.25|250|250|252.25|250|249|226.8|236.25|272.41|267.25|263.69|262|256.25|265|270.25|270|260|259.99|262|244.25|235|232|229|229|234.08|227.5|226|225|210.25|218|218|225.81|215.25|216.25|214.62|209|204|204.02|199.81|207.5|202.45|196|195|189.3|187|186.5|187|175.49|174|168|173|173|171.82|163|159|154|155|156|150|156|156.5|150|146.5|146.01|144|145|145|141.92|138|142|143|144|142.25|134|139|142.01|149|146|149|145|147|146|145|143|152|153|149.75
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|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|5.575|5.25|4.994|5.3|5.06|4.822|4.764|3.8385|3.524|3.646|3.645|3.938|3.787|4.156|3.8598|3.328|3.225|3.0722|3.174|3.266|3.455|3.33|3.24|3.229|3.5061|3.0451|3.27|3.222|2.2989|2.542|3.065|3.41|3.537|4.17|4.297|4.2351|4.272|4.222|4.5101|5.015|4.815|4.277|3.77|4.106|4.6181|4.537|4.512|4.666|4.537|4.127|3.707|4.48|5.2|5.21|6.16|6.265|7.04|6.935|6.465|6.6|7.06|7.1|7.08|6.985|6.96|7.2725|7.6075|7.51|7.4372|7.1275|7.2225|7.5475|7.6085|7.43|7.185|7.3|7.745|7.8675|8.025|8.2925|7.875|7.0325|7.86|7.35|7.2725|7.4447|7.69|7.6475|7.8092|7.475|7.305|6.995|7.005|7.39|7.86||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|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|87.75|82.75|86.5|83.75|83.75|80|82|81.5|83.5|83.25|79.5|76|77.25|74|70|70|72|70.25|69|66|66.75|66|59|65.5|67.75|67|65.25|64.5|63.75|62|61|58|59.75|64|63.25|61.75|59.75|59.5|58|53.25|54.25|53.25|52.5|53.75|54|51|49|50|50.25|49.3|47.1|42.8|40.8|41.8|42.5|45|47|45.9|45|46|45.7|45.6|45.9|46.8|45|43.8|44.4|51|50.25|49.4|50.75|52|52|49.6|47|50.75|52.5|50.5|51|53.5|51.5|53|53.5|56.25|54.5|56|56.75|53.5|52.75|53.5|52.75|57|61.25|64|58.25|57.25|55.5|52.5|49.7|48.4|48|48.6|45.4|46.2|51.5|53.25|54|53.75|53.25|53.5|47.3|48.5|44.9|45.6|45.5|46|45.7|45.2|38.1|34|37.2|36.5|38.3|39.1|41.5|41|42.9|42.3|39.1|38.3|41.5|42.6|42
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|41.715|||41.7983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|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|3.483|3.412|3.448|3.526|3.358|3.354|3.22|2.816|2.69|2.727|2.803|2.58|2.571|2.684|2.478|2.372|2.223|2.168|2.342|2.385|2.527|2.375|2.322|2.348|2.477|2.22|2.39|2.388|2.164|1.916|2.04|2.444|2.468|2.862|3.182|3.116|3.162|3.128|3.518|3.716|3.642|3.446|3.375|3.475|3.516|3.55|3.278|3.292|3.08|2.9931|2.838|3.143|3.542|3.686|4.173|4.323|4.76|4.562|4.496|4.528|4.55|4.5307|4.512|4.462|4.184|4.142|4.28|4.135|3.9828|3.92|3.9055|4.146|4.152|4.023|4.005|4.275|4.602|4.627|4.725|4.6954|4.429|4.138|4.346|4.3624|4.285|4.468|4.688|4.8166|4.636|4.668|4.523|4.695|4.785|4.93|5.0822||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|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|257.7|256.625|256.15|259.6|259.375|256.5875|254.25|247.7|247.625|245|239.75|240.2875|252.25|239.5|234|224.55|224.6|229.1|230|212.4|216.75|216.85|213.875|212.875|217.5875|212.2|217.5|214.8|205.9|203.2|198.3|208|202.9|209.4|230.1|235.6|230.375|228|230.1|227.8|209.4|204.75|195.2|206.8|207.875|204.375|205.5|200.6|194.4|186|179.7|207.4|221.5|215.5|222.6|230.3|245.7|240.8972|242.4|248.5|245.7|237.8|236.9|232.7467|240.2|236.6|224.055|230.8|225.2|216.75|218.5|225.8|226.9|214.4|202.6596|217.6678|225.7|225.8|216.95|220.2|216.05|222.4|223.2|226.8|221.1|224.55|229.5|240.2|245.4|231.8|233.7|243.2|253.45|300.0826|295.4||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|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|250|253.2|263.4|272.7652|270.75|262.8422|251.9033|244.2245|240|250.6|240.6|240.7125|242.025|260|260.5|261.0035|261.9|244.1|246.3197|241.75|245.454|241.3|241.7|247.5|249.1|241.85|225.6|221.4625|216.2|206.6375|201.7246|209.0949|206.4557|211.2156|215.8225|212.6|199.4|200.6|197.425|221.8662|219.3416|226.5875|222|228.6542|231.5125|228.8|222.7301|230.9|271.1769|254.125|257.4|245.2|241.875|237.7|247.1|245.55|258.5|263.2652|257.35|260.2|264.5|269.4141|267.05|256.9|231.9465|219.655|202.7755||217.343|220.05|209.3375|219.6|221.204|209.5886|205.8515|213.7443|222.0178|227|238.6|253.5203|257|231.6459|236.1|241.2|254.7|248.8427|243.825|247.0047|239.775|250.3625|242|265.445|265.2475|258.3|258.45||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|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|16.26|16.2|17|16.4|15.96|15.6|15.02|15.04|14.52|13.92|13.5|14.28|13.14|13.3|13.56|14.04|13.8|13.38|13.12|12.42|12.4|12.16|12|11.98|11.76|12.14|12.7|12.26|11.86|12.66|12.8|13.8|13.58|13.38|12.76|13.1|13.16|11.42|11.56|11.44|11.46|11.12|11.42|11.54|11.5|11.52|11.48|11.3|11.32|11.04|11.4|11.2|11.12|11.16|11.02|10.6|11.04|10.72|10.88|10.84|10.3|10.4|10.42|10.62|10.04|10.06|10.66|10.64|10.62|10.7|9.81|9.9|10.15|10.2|10.8|10.4|10.3|10.55|11.7|11.65|10.8|11.85|11.85|12.35|12.3|12.25|12|12.3|12.35|13.5|13.65|13.8|13.4|13.1|13.5|13.6|13.45|13.3|13.3|13.2|13.15|13|12.95|12.65|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|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|3.98|3.961|4.021|4.09|4.073|4.022|3.86|3.903|4.441|4.275|4.311|4.347|4.183|4.2|4.068|4.03|4.024|3.91|3.941|3.89|3.973|3.92|3.94|3.887|3.623|3.334|3.27|3.196|3.271|3.36|3.52|3.57|3.67|3.92|3.885|3.557|3.531|3.536|3.73|3.627|3.651|3.606|3.559|3.521|3.597|3.605|3.483|3.488|3.38|3.178|2.967|3.21|3.148|3.083|3.125|3.11|3.426|2.975|2.92|2.911|2.98|3.091|3.01|2.953|2.861|3.7|3.328|3.302|3.149|2.981|3.165|3.245|3.335|3.307|3.208|3.462|3.723|3.988|3.9|4.099|3.845|3.686|3.766|4.206|3.921|4.007|4.048|4.125|4.109|4.06|3.915|4.36|4.373|4.432|4.485|3.911|3.86|4.001|4.062|3.918|3.71|3.435|3.39|3.175|3.086|3.03|2.98|2.967|3.04|3.035|2.878|3.036|3.074|3.016|2.932|2.937|2.813|3.235|3.066|2.96|3.116|3.281|3.413|3.538|3.655|3.731|3.779|3.752|3.513|3.446|3.595|3.873|3.929
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|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|7.19|7.34|7.05|6.9|6.86|6.74|6.81|6.05|5.82|5.76|5.95|6.03|5.99|6.27|6.05|5.98|5.92|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|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|43.46|40.74|41.71|42.09|42.16|41.57|40.73|38|37.84|37.82|37.54|34.1|35.61|36.07|41.26|40.83|40.35|39.73|39.07|37.98|39.1|38.42|39.97|39.92|39.27|38.12|39.79|36.73|36.28|34.55|32.94|35.43|33.72|34.82|34.07|32.99|32.49|32.5|32.41|29.11|28.87|27.82|27.13|27.55|27.6|28.72|28.15|28.33|27.58|26.13|24.3|28.18|28|27.37|28.81|30.59|33.78|32.81|31.96|32.07|34.32|33.6|31.98|31.96|32.39|31.12|27.14|27.27|25.26|23.7|24.16|25.47|27|26.89|27.01|29.45|31.54|31.29|30.54|31.56|33.97|31.89|33.85|34|32.25|33.58|34.32|34.51|35.71|35.21|34.88|32.89|32.31|31.83|32.17|31.8|31.96|32.77|33|32.02|32.13|31.46|29.87|27.72|26.62|25.38|24.13|24.53|25.45|25.14|24.06|25.11|25.75|26.03|25.1|24.69|23.74|23.08|21.6|20.57|20.75|24.91|25.92|26.5|27.05|27.29|27.4|27.34|25.83|25.46|26.45|27.71|27.16
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|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|163.4563|165.075|169.0937|167.1093|161|156.7|134.0625|128.375|127.875|127.875|131.75|138.875|141.625|145|140.75|147.5|149.75|149.25|152|184.875|187.375|184.625|185.125|186.5188|181.25|174.25|175.375|168.45|165.975|159.25|147.0375|154.25|148.5|165.5775|152.75|152.125|149.125|147.75|147|159.125|162.75|144.75|145.5|150.25|151.75|158.25|165.45|167.25|162.6|163|155.525|161.425|163.625|153.8399|170.1|213.1|212.4|193.25|194.15|185|192.4|179.5825|180.3|177.875|182.15|173.216|170.475|158.25|156.276|155.35|164.2|188.7025|197.09|198.6897|195.95|216.5|212.7|214.6|214.25|213.35|204.4|193.51|192.75|189.7|207.5|215.5|217|218.0938|230.05|217.65|220.9|229.6|232.075|216.54|217.7436||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||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|5.59|5.35||5.2|4.877|4.89|5.2|5.3|5.2|5.5|||5.72|5.748|6|6.17||6.58|6.8|7|6.75|6.8|7||7.08|7.08|7.03|6.92||6.2|6.16|6.29||7.587||7.48|7.59|8.99|9.42|9.464|10.33|10.12|9.82|9.72|10.04|10.25|8.45|7.11|8.25|7.1|6.05|5.35|5.3|5.18|5.9|7|7.35|7.4|8.75|10|11.25|9.025|8|17.5|20|19.025|20|17.75|19.875|20|20|21.25|21.25|21.25|21.75|22.5|22.5|22.5|22.5|22.5|20.375|22.5|23.5|22.5|23|20.5|22.5|22.5|21.5|22.5|23|22.75|23.5|25.25|25|26.8|25.25|25.25|26.5|22.5|20|20|20|21.25|20.5|19.25|21.375|22.5|21.375|20.25|21|22.5|22.25|20|24.25|31.25|31.25|32.5|33.55|31.25|31.25|32.5|32.5|33.75|32.5|27.5|25|27.5|25|28|25|27.5|23.75
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|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|23.085|22.79|22.89|22.52|22.34|21.84|21.32|20.05|19.53|19.68|19.37|17.74|16.98|17.42|17.85|17.42|17.81|17.65|17.51|17.35|17.6|18.8|18.717|18.79|18.26|17.34|17.43|17.06|15.83|14.86|14.41|15.77|15.54|16.485|17.59|17.248|16.88|16.1|16.09|16.26|15.981|15.2|14.925|14.715|14.42|14.75|14.159|13.79|13.1|12.075|11.775|12.68|13.39|12.65|13.62|15.2|16.34|16.185|15.58|16.14|16.53|16.72|16.105|15.695|15.13|15.22|14.6418|14.32|14.779|14.36|14.7|14.76|14.835|14.73|13.705|15.01|15.0046|15.3146|14.1314|13.95|13.2187|12.0802|12.21|12.64|12.35|12.745|13.2119|13.81|14.34|13.89|13.88|14.18|13.8|13.59|13.8397||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|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|352.7|345.5|339.825|340.9|339.375|335.9|335.6|333.4609|333.95|328.5|326.5|308.6|303.5|313.7|308.3|305.6|304.1|295.875|300.4|283.775|285.25|289.125|290.779|290.9|285.375|280.5|284.9|278.4|281|270.5|255.875|265|258.8|262.2|273.125|280.875|279.125|277.4|272|262.15|248.375|251.8|261.5|271.5|267|267.65|267.2|269.5|265.9125|246.875|228.6|244.875|252.6|240.3|239.8|247.4|257.1|254.5|251.5|258.7|262.9|259.2|256.5|248|240.75|239.1|225.1|225.2|225|213.6426|213.6|220.4|220.1|214.3|190.7|206.3|213.2|208.45|201.65|207.2|213.4738|204.5|200|202.9|203.9|208.8833|211.8576|219.75|219.75|210.6|200.2|214|220.75|225.8|233.2||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|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|8|8.04|7.9263|||6.45|6.2||5.7962|6.31|6.31|5.88|5.8|||5.7233|5.45|5.28|||5.75|5.35|5.43|5.25||5.3|4.95|4.73|4.92|4.92|4.23||4.42||4.8|4.605|4.45|4.44|4.42||4.24||3.97||||||2.94|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|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|345|344|342|346|342|347|345|350|342|350|352|345|341|335|335|322.5|322.5|322|320|318|302.5|302|301|301|302.5|302.5|300|302.5|298|298|300|295|304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|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|18.2995|19.2677|19.2188|18.8276|18.4266|18.2017|18.7787|18.2897|18.1625|18.6613|15.9032|16.0499|15.6489|15.2577|14.9741|15.8641|16.1966|15.424|15.3849|14.7491|15.0034|15.1012|15.5413|14.886|14.9447|14.71|14.4948|14.2014|13.8395|13.6146|13.6146|13.018|13.0473|13.1451|13.106|12.9788|12.7637|12.5191|12.6854|12.5387|11.9812|11.6389|11.5215|11.8345|11.9812|11.8638|11.7954|11.9225|11.8834|11.6095|11.4922|11.4628|11.4433|11.2966|10.9836|11.0032|10.7097|11.5215|11.4628|11.3455|11.0032|10.6511|10.78|10.61|10.56|10.31|10.28|10.11|10.29|10.16|9.955|10.2|10.11|9.845|9.34|8.95|9.01|8.995|9.06|8.88|9.7|10.09|9.99|9.76|9.925|10.02|10.11|10.2|10.46|9.83|9.825|10.06|10.21|9.93|10.12|10.06|9.93|9.73|9.495|9.535|9.655|10.58|10.71|10.59|11.41|10.96|11.24|11.24|11.51|11.48|11.4|11.84|11.22|11.12|10.96|11.04|10.82|10.85|10.55|11.16|11.35|10.98|11.12|11.26|12.35|12.08|11.96|12.12|11.83|11.96|11.72|11.76|12.32|12.41|12.51|12.35|12.56|12.19|12.7|12.63|12.57|12.35|11.35|12.42|12.27|11.55|10.95|11.17|10.67|10.03|10.18|10.72|10.32|10.61|10.92|11.23|11.19|11.82|12.05|12.32|12.13|12.09|12.38|11.82|11.56|11.39|11.33|11.16|10.87|11.15|10.68|10.5|9.755|9.42|8.91|9.01|9.215|9.25|8.055|8.625|8.91|9.25|8.62|8.505|8.65|8.725|8.55|8.195|8.7|9.42|9.6|9.95|10.51|10.36|10.3|9.92|10.43|10.36|10.72|11.21|11.45
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|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|537.456|540|536|540|540|540|540|550|511.8|580|520|534.44|490|475|489|465|462.25|470|490|470|460.3|480|482|480|481.787|489.75|493.655|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|380.79|386.94|380|381|365.5|355|339.43|330|337|329.8|317.25|299|308|310|303|315|321.61|319.77|325|316.5|320|328.2|320|312.5|306.5|292|280.75|255|254|254|235|255|270|270|266|270|270.1|270|268|272|274|276|245|250|250.42|259|265|250.2|250|250|245|258|265|245.05|265|270|270|270|267|270|285|290|290|280|275|275|275|273|278|264.25|275|275|295|310|285|302.41|340|341.09|339.3|315|328|310|290|296|282|275|275.5|277|275.75|275.5|275|285|265|265|260.82|264|265|265|265|275.5|285|285.25|285|285.75|286.44|290|293|275|272|269|262.75|260|262.97|260.5|258|247|216|213.05|212.5|211.25|211.19|210|212.25|216|220|220|223.99|225.84|211.32|208|238|241|245
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|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|219.6|220|217.1|218.2|217.6|218|215.6|203.3|204.9|206.7|206.6|195|196.7|211.4|205.7|202.2|200.9|196.2|203|204.1|209.4|203|184.5|182.8|178|173.8|174.9|171.2|168.9|156.5|157.4|160|168.1|174.9|186.1|180|171.8|173.3|176|178.5|178.5|177.6|180.5|185.4|187.3|191.4|193.5|184.3|175.5|185.6|170.5|185.4|193|183.9|191.7|205.8|217.6|211.2|209|211.2|225.3|223.6|225.5|224.9|221.3|219.7|231.5|233.6|242.4|248.6|249.5|249.3|250.2|247.7|228.2|240.3|255.8|257|247.2|247.6|247.8|234.5|246.1|253.8|246.4|254.8|259|253.7|252.2|251.5|245.1|243.3|242.7|239.3|224.8|209.6|205|199.9|203.1|202.4|205|195|184.9|183.2|184.5|176.5|178.3|185.2|186.4|185.2|176.4|182.1|182.7|186.1|180.1|180.4|182|174.9|158.5|149.7|163.9|173|172.5|171.1|173.2|172.1|173.3|150.7|145.5|140.1|148.9|143.2|143.1
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|359|336|335|340.5|335|335|335|336.25|345|326|324|318.5|315.05|334.5|327|325|312|313|293.75|287|276.2|276|290|315|335|355|360|348|348|338|320|352|365|362|360|387|379|388|385|401|400|405|400.5|408|400|405|401.4|405.05|415|412|414|417|408|405|413|387.5|389.97|389.97|390.97|389.97|394.97|381.97|384.97|379.97|374.97|369.97|399.96|406.21|389.97|414.94|424.96|429.96|424.96|418.71|421.21|412.46|412.46|414.96|434.96|423.21|419.96|419.96|427.46|422.46|422.46|437.09|437.01|440.46|444.96|439.96|439.96|443.06|414.96|445.17|431.41|429.53|427.33|427.46|407.59|404.95|402.46|399.96|417.46|402.45|400.65|382.47|370.45|372.47|374.97|374.97|379.97|395.47|395.45|368.72|366.22|364.97|364.97|367.47|364.97|367.47|364.97|362.47|354.97|354.97|359.25|359.97|362.47|364.97|356.84|352.47|343.72|333.72|328.97|332.97|344.35|349.97|349.97|349.94|339.97|359.97|352.47|343.09|343.72|344.97|344.97|347.47|314.97|304.98|272.73|279.98|297.47|320.35|343.72|352.47|355.52|362.47|369.96|377.47|364.97|362.47|347.47|349.97|348.34|346.22|331.6|335.97|337.47|314.97|314.97|318.1|329.97|333.72|325.27|334.47|323.27|321.22|311.52|310.44|312.47|319.97|320.22|289.22|286.07|276.88|266.78|264.98|264.23|264.98|262.48|262.48|264.73|245.9|252.98|249.98|258.1|257.48|256.85|253.28|246.98|234.98|234.98|237.45|233.38|229.98|229.98|225.48|224.98|224.98|226.23|224.98|225.93|223.11|237.48|224.98|222.48|227.48|230.68|237.48|239.98|237.48|237.42|236.23|235.83|234.98|234.98|224.98|234.98|221.23|218.46|210.56|209.98|212.48|199.98|204.98|208.73|209.98|215.98|210.48|200.61|204.98|207.61|211.86|207.58|207.48|219.98|219.18|206.48|204.97|197.02|198.72|194.98|191.48
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|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|12.58|12.445|12.335|12.635|12.505|12.695|12.671|11.815|11.715|11.75|11.845|10.75|10.637|11.165|11.21|11.095|11.385|11.495|11.15|10.977|11.355|11.075|11.435|11.63|11.752|11.297|11.235|11.053|10.86|9.84|8.918|9.084|9.285|10.037|10.07|9.784|9.67|9.66|9.906|10.1|10.56|10.1|9.685|9.894|9.814|9.672|9.617|9.512|9.497|9.635|8.08|7.809|7.538|7.104|7.723|8.5691|9.536|10.0868|8.726|9.132|9.6865|10.045|10.0668|10.042|10.055|9.357|10.407|9.163|8.2355|7.832|8.018|9.161|9.65|9.9685|10.46|10.1325|10.89|11.065|10.765|11.27|11.3063|11.16|12.095|13.1825|12.885|13.54|13.8275|13.835|13.79|13.25|13.1|12.955|13.575|14.455|15.6175||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|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|40.41|40.69|40.35|41.047|39.5|39.63|38.965|36.178|35.855|36.175|35.855|34.38|33.645|33.955|32.85|32.255|32.365|32.455|32.945|32.725|33.542|31.885|30.515|29.99|28.805|26.945|26.97|26.997|26.725|26.475|27.38|30.49|29.985|35.14|34.545|32.22|30.595|28.87|28.825|30.12|29.09|28.51|27.71|28.485|28.61|28.735|29.54|29.465|28.14|27.855|27.12|30.57|32.665|33.03|34.23|36.24|38.7287|38|36.02|35.61|37.4587|36.13|36.095|35.9575|35.583|34.1669|34.1375|34.049|34.85|33.9114|33.435|35.35|34.7643||31.8037|33.965|36.1923|37.7316|37.195|37.7867|36.365|34.01|35.25|37.225|36.4675|36.1332|36.6673|38.2789|37.33|36.22|33.7|33.515|31.9|31.355|32.3619||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|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|136.375|135.875|136.2|140.125|140.25|139|135.1|135.625|136.3|132.5|129.25|130.6|135.75|138.6|137|135.9|137.5|147|146.7|144|146.5|148.6|142.875|143.2|143|140|140.25|136.125|135|131.1|126|126.5|122.875|130.5|129.25|127.5|126.05|126|124.375|123.25|122.75|123.25|127.5|126.4|126.6|128.1|122.9|123.3|122.6|117.125|110.6|117.1|114.625|110.1|112.022|114.2|118.5|115.9|114.3|113.15|116.15|118.65|116.6232|117.4569|121|116.485|110.6682|110.4|109.1218|106.3|107.4914|107.3|109.2126|106.5|104.4|111.1|114.577|111.5011|110.1572|111.6783|111.05|104.9|101|102.6|102.4|104.6|106.65|109.2|110.2566|106.7|108.7|114.3|118.85|118.9|119.85||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|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|316.3|307.4|306|305.2|290.95|290|286.625|280.85|284.75|280.5|285|237.211|236.8875|245.25|253.8|250.8007|249.9|245.875|249.375|246.3|250.125|246.25|248.1|233.725|233.15|261.55|264.7|260.8|242.8|231.1|233.5|236.1|226.25|239.1|237.1|239.3|238.3|240|243.2|251.65|261.6|260.5|257.375|270.2|264.6|252.6205|253.5|249.6|241.25|231.125|210.7|225.125|223.9|215.4459|215.5|215.1884|242.5|232|227.45|234.05|249.3|254|247.1|249.6|257.4|252.35|249.75|255.4|240.3|214.2159|218.8|229.655|237.4|244.8366|236.1|276.7|290.8|302.05|300.3|314.8625|308.9|304.6|320.2|334.135|319.25|321.5|331.6663|332.9333|310.6|302.45|269.7|279.75|284.943|294|299.7||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|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|61|61.67|61|62|59.17|57.83|50.33|47.83|49.92|51.5|51|48.33|48.42|50.5|53.83|53|55.33|52|49|44.75|44.92|46.5|47|45.92|41.67|40.33|39|39|37.33|37.17|36.17|36.08|34.67|37.08|37|37.33|37.33|35.25|36.33|36.67|37.17|37.67|36.5|35.92|36.42|37.17|37.33|37.67|37.33|34.33|30.67|34.5|34.67|33.33|34.17|36.5|39.33|38.25|35.67|37.42|35|33.83|33.58|33.5|28|28|28.17|28.83|28|27.67|29.08|29.33|29.83|28.83|28.83|30.75|31.33|29.92|29.25|29.08|28.92|28|28.33|29|27.92|28.5|29.25|29.83|30|27.67|25.33|25.33|25.33|25.33|25.42|25.42|24.37||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|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|110.1|101.9|106.875|109.6|108.875|107.2066|109.8|104.2115|89.2762|100.175|95.0438|87.0435|87.5438|90.425|90.5|89.65|86.1|80.75|81.2|82.325|89.175|85.5|90.675|91.125|87.7121|84.4|86.45|87.73|82.7|77.2|75.2|78.5|73.6|72.9|72.1|73.46|70.8|70.33|72.4942|70.45|65.35|60.65|57.825|58.8|61.05|61.075|60.55|52.5|48.49|48.825|46.94|49.365|45.97|42.75|45.97|49.48|62.45|60.7|60.525|62.75|66.6|67.75|66.6345|65.0125|65.95|64.75|65.45|67.9|65.85|60.8|62.1|64.65|66|69.2|59.15|62.5562|66.6|67.45|66.65|68.6|71.1|69.117|74|75.2|77.45|80.534|80.1|80.55|82.85|84.45|82.2|78.55|79.65|76.15|71.5125||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|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|44|42.6|41.5|43|43.5|43.1|44.7|44.2|46|44.3|42.2|38.6|38.5|40.5|43.7|42.2|38|37.3|36.9|36.3|37.3|36.2|35.5|35.5|34.5|33.9|33.1|34|30.6|29.9|28|27.7|27.4|30|28.7|28.2|27|26.7|26.5|25.9|26.5|26.8|27.4|25.4|27.4|26.4|25|23.4|23.4|24.8|21.9|22.9|21.5|21.3|21.9|21.8|23.2|23.5|21.8|22.4|21|20.5|21|20.1|19.4|18|18.2|18|17.1|16.6|17.2|17.2|17|17.4|16.8|17.2|18.6|18.4|18.4|18.6|18.3|17.3|16.3|16.8|16.1|17.2|17.2|17.9|17|16.2|15.2|16|15.9|15.9|15.5|15.1|15.1|14.9|14.95|14.2|14.8|14.9|14.4|14.2|13.45|13.25|12.8|13.1|12.8|12.8|12.6|11.85|11.65|11.95|11.6|11.55|11.55|11|11.05|10.45|10.6|10.85|11.35|10.85|10.85|10.7|10.4|10.4|10.1|9.8|10.5|11|11
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||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|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|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1050|1054.48|1070|1070|1000|972|956|930|854|822|820|794|780|774|780|758|732|748|700|718|779.1|775|808|654.217|638.896|706|812|788|786|772|765|849.614|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|638.683|640|640.5|635|605|581.27|569|543|540|566.5|569.219|559.875|545|560.074|532.5|520|510.5|490|470|463|463|450.83|485|495|494.2572|483.25|479|479.25|478.7285|462.25|458|463|460|465|465.25|464.25|464.75|462.87|437|460|465.25|464.77|460|481.9|500|490.75|479|450.25|450.25|450.75|445.75|401.25|399.0625|378.132|373|373|373|363|395|438.875|438.25|435.75|444.78|442|442|446.25|443.7375|435.6875|425|419.25|410|413.04|406.75|406.75|402|399.75|398|398|415|412|386.33|423.25|426.9|430|428|413|450.25|450.25|415|400.33|388.59|383|382|395.5|385|350|323.7|317|294|274.88|270.25|266|280.8|285|280|279.76|276|272.54|265|268.76|278.93|278|271.73|270|269.12|270|270|265.65|266.96|268|267|269.62|267.94|266.5|262.2|257|258|257.86|261.95|277|270.75|251.55|250|237|238|233.15|226.05|225|240|243|227|220|213|213|209|217.38|207|195||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|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|60.6|60.75|60.05|59.3|55.45|53.4|54|52.635|52.7|52.6|52.9|52.195|52.1|52.85|52.15|50.95|52.8|51.9|51.7|51.125|52.364|51.672|50.5|50.45|52.1|51.15|49.975|48.3|47.575|45.634|45.785|49.7|49.05|51.296|51.015|50.125|50.675|46.89|46.065|46.555|45|44.79|43.555|43.16|43.31|43.22|43|37.274|36.22|34.98|32.17|34.825|37.51|36.37|37.585|39.68|43.8582|43.495|42.37|42.3|43.54|41.9093|40.98|39.54|39.715|38.8666|36.2011|36.08|35.295|33.17|34.595|36.8|36.3627|35.8745|34.38|36.4|39.1104|41.1297|40.05|38.6204|37.43|36.235|36.95|37.9256|37.8|37.3747|38.38|38.54|38.0051|36.01|35.38|35.3107|36.7108|36.6231|37.8459||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||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|3.366|3.285|3.254|3.288|3.1143|3.0067|3.011|2.9312|2.861|2.845|2.931|2.863|2.8161|2.927|2.7262|2.5532|2.4701|2.433|2.4251|2.4531|2.4551|2.3981|2.3465|2.3441|2.306|2.1951|2.3841|2.437|2.338|2.1267|2.2261|2.3382|2.275|2.6191|2.7302|2.894|2.909|2.958|3.007|3.211|3.18|3.018|2.878|3.051|3.173|3.23|3.193|3.1716|3.077|3.0621|2.9047|3.116|3.3405|3.266|3.736|3.798|4.132|4.07|3.953|4.141|4.225|4.164|4.135|4.123|4.0796|4.074|4.141|4.13|4.0902|4.024|4.062|4.1351|4.194|4.195|4.128|4.346|4.4005|4.551|4.489|4.5|4.3091|4.06|4.229|4.2597|4.148|4.2238|4.3196|4.2877|4.323|4.324|3.929|3.994|3.916|3.97|4.3413||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|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|285.3|291.6|294.2|286.4|278.5|273|266.4|255.2|262.1|262.5|259.3|239.4|212.7|215|217|215.3|213.6|214.6|225|255.3|258.4|263|269|263.5|266|267|266.8|259|257.8|249.7|234.3|222.1|235.2|247.2|256.7|251.3|236.2|220.1|216|214.3|217|221.9|215.5|209.4|238.5|235.7|227.1|237.4|244|233.2|202.8|214.6|218.8|210|213.2|227|222.6|212|206.4|210.9|210.9|208.9|205.2|212.3|195.6|193.6|193.1|187.6|182.9|177.2|182.8|194.5|192.8|192.2|189|164|161|158|156.4|156.4|149|133.5|127|129|126.5|126.2|131.4|132.7|132.6|138.5|127.5|126.9|129.2|132.5|144.6|144.2|140|137|133.1|130.8|129.3|126.1|123|122.2|131.1|126.6|121.7|119.2|122|121.3|116.5|123|130.1|115.1|125|125.8|119|122.3|114.5|111.5|118.1|129.5|127.7|119.6|117.5|116.3|118.3|118|118.6|116.5|124.2|122|122.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|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|18.9|19.02|18.68|17.61|17.4|16.72|16.1|15.77|15.87|16|15.77|15.34|15.87|15.54|15.11|15|14.82|14.61|15|14.85|15.17|14.54|14.12|14.65|14.51|14.46|14.48|14.18|13.86|13.53|13.52|13.72|13.78|13.9|14.1|13.75|14.09|14.55|14.82|14.97|14.85|14.75|14.57|14.34|13.5|14.26|14.06|13.22|13.41|13.2|12.35|13.5|14.32|13.95|14.58|14.74|13.95|15.15|14.69|14.84|15.25|14.94|14.46|14.4|14.23|14.13|14.2|14.4|13.96|13.63|13.9|14.15|14.05|13.61|13.53|14.62|14.52|15.1|15.01|15.07|14.87|14.4|14.7|14.2|14.16|14.6|14.96|15.14|16.04|16.07|15.63|15.4|16|16.21|16.81|16.2|15.41|14.78|15.27|15.06|14.22|13.67|12.72|12.78|12.71|12.41|12.19|12.5|12.6|12.56|12.27|12.5|12.43|12.26|12.18|12.01|12.23|12.5|11.64|11.62|12.04|12.01|12.01|12.35|13.25|13|12.85|12.65|12.61|12.23|12.71|12.8|12.71
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|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|519.5|506.5|503.5|503|490.62|482.5|470.75|472.36|470|458.85|454.7|430.3|432|453.04|448|439|422|420.6|372.25|373.29|383.88|390|373.4|359.5|350|338.15|330.38|324.38|324.4|317.4|319.38|333.75|330.88|355.5|361|362.62|357|362.5|366.7|369.85|375|378|369.54|361.4|371.1|357.4|361|349.5|346.1|347|321.9|366.2|371.4|326.7|326|328.1|348.25|338.3|325.7|330.3353|346.8|340.6|334.5|328.5|377.5|367.05|365|363.8|358.7894|341.37|353.5|358|352|351.73|348.5|387.65|373.5|379.35|376.75|393.55|381.825|367|379.976|383|372.95|378.4327|397.5257|402.5|409.15|404.85|416|419.9|433.15|440.9|445.4||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|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|286.12|289.55|292.75|310.25|306.75|309.7|286.89|276.15|277.38|283.25|282.69|263.8|268.8|279.5|270.5|268.5|268.6|270.9|271.4|270.5|272.9|270|267.6|266.5|269|260.82|271|262.2|261.3|258.88|255.5|272.8|266|277.25|287.1|287.8|287.38|288.5|286.75|285.45|281.88|284|281.3|279.7|279.38|269.4|256.3|260.65|256.3|254.75|250.5|269|262.5|259.35|270.4|270.8|284.9|280.0636|270.9|273.9|283.3|292.2|283.25|280.9|274.5|300.1|286.5|287.7|293|282.8|281.85|287.1|286.3|281|266.9|279.4|290.5|290.25|290|291.25|262.95|250.9|251|248.3|242.7|245.45|249.8|260.5|261|257.15|254.2|260.15|241.7|248.85|247.25||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|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|17.57|17.3|17.37|17.5|17.35|17.015|16.87|17.2|16.82|15.965|15.63|16.04|16.395|16.48|16.135|16.215|16.42|16.945|17.04|16.8|17.23|16.365|16.305|16.335|16.525|16.3|16.265|15.875|15.545|14.655|14.69|14.815|15.185|15.945|15.52|15.915|16.08|16.24|16.26|16.41|16.435|17.25|17.015|16.28|16.45|15.735|15.15|15.38|15.655|14.8|14.345|15.325|15.32|14.845|15.485|15.705|16.805|16.87|16.655|16.53|16.78|16.46|16.88|16.875|17.06|17.325|16.45|16.13|15.965|15.865|15.475|15.625|15.81|15.86|14.82|15.88|16.11|16.3|16.18|16.675|16.39|15.48|15.3|15.635|15.36|15.5|15.565|15.555|15.62|15.52|15.065|16.145|16.325|16.32|17.45|17.36|17.315|16.5|16.505|17.15|16.85|17.62|17.745|17.7|17.49|17.09|16.17|15.6|15.25|15.215|14.57|15.2|15.515|15.055|14.93|14.955|14.93|14.925|14.845|13.5|14.83|15.6|15.65|15.515|15.85|15.695|15.575|15.64|15.035|14.21|14.135|14.67|14.51
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|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|129.75|130|124.25|125.5|124|121.5|122.5|120.25|124|119.75|119.25|120.75|127|129.5|130|130.25|132.25|139|138.25|136|135|135|130|130.25|129|129|127|125.75|124.25|121.25|114|118.75|117.5|120.5|119.75|120.25|119.75|121.25|120.75|120.75|125|123.75|122.75|124|125|124|124.75|122.75|118.5|111.75|109.75|110.5|110.75|110.25|109.25|111.25|112|110.5|108.5|111|113.25|114.5|115.75|112|116.25|116|115.25|117|116.75|111.75|111.5|116.25|117.5|121.75|121.75|121|124.25|125.5|128|126.25|127.25|125|126|124.75|123.75|125|126.5|124|128|130|127.75|133.5|132.75|130.5|129.25|128.25|123.25|121.25|113.25|117.25|110.5|110|108|108.25|106.5|104.75|103|103.75|102.75|102|101|100.25|102|98.25|98.5|101|97.75|94|94.25|89.75|93.5|92.75|93|95.5|95.75|98.25|97|101.75|101.75|101.75|102|102|101
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|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|127.6|113.65|108.65|110|109.5|107|114.7|116.35||112.35|114|112.2|115.75|119.7|112.3|106.8|112.2|99.04|97.39|103.7|106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.7351|8.6697|8.623|8.6884|7.9971|7.6981|7.3711|7.5393|7.2777|7.2497|7.287|7.3431|7.0909|7.0815|7.0348|6.932|7.0161|7.0208|6.4509|6.3248|6.5397|7.4365|7.5907|7.7074|7.5019|7.6514|8.2586|8.3661|7.969|8.3708|8.0905|8.324|7.941|7.5206|7.614|7.5206|7.941|7.5078|7.1235|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|8.625|8.2|8|8.2|8.3|8.3|8.275|7.85|8.2|8.05|7.5|8.2|8.8|8.825|8.85|9.25|8.7|8.075|8.1|8.05|8.45|8.4|8.3|8.2|8.125|8.1|8.325|8|7.95|7.65|7.925|7.9|7.55|7.5|6.95|6.9|7.1|7.8|7.75|7.75|7.6|7.6|7.475|7.25|7.2|7.3|7.45|7.25|7.75|7.85|7.8|7.8|7.75|7.725|7.55|7.8|7.8|7.8|7.8|8|7.9|7.9|7.675|7.6|7.6|8|8.15|8.175|7.85|7.35|7.15|6.7|6.65|7.4|7.15|7|7.15|7.65|7.75|7.55|7.42|7.39|8.1|8.53|8.86|8.47|8.46|8.89|8.7|8.35|8.5|8.72|8.75|8.48|8.71|8.97|8.76|10.08|10.02|9.73|9.68|10.38|10.46|10.74|10.67|9.98|9.75|9.77|9.82|10.23|9.6|9.65|9.38|10.7|10.31|11.1|10.92|9.95|9.74|12.06|13.08|12.88|12.54|12.74|12.78|12.83|13.29|13.26|13.39|14.43|15.15|15.68|15.2|13.61|14.1|13.13|13.32|12.99|12.09|12.95|13.76|14.45|15.02|15.54|15.12|14.58|14.66|14.74|14.44|14.1|13.21|13.59|13.75|12.83|13.08|13.26|13.53|13.13|12.75|11.83|12.05|11.45|10.34|11.61|12.01|11.8|10.92|10.77|11.57|11.9|||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|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|333.2|327|332.2|321.7|316.6|311.2|285.4|282.1|278|279.5|291.6|306.4|316.5|322|322.5|322.3|328.5|329.5|340.5|337|342|350|347.7|305|297|295|295.4|290.6|288.6|279.4|275|262.4|289.2|302.1|320.4|318.7|308.9|260.3|253.5|242.3|232.5|229.8|233|231.1|232.2|234.7|227.5|239.9|238.5|230|208.8|231.5|236.5|225.1|230|248.5|254|254|258|263|267.5|265|227|221.5|205.5|204.5|202|195|202|210||216.6|223|210.6|198|186.8|180.6|183.2|181.8|188.2|185|181|180|176.6|160.6|165.8|159|151|134|147.4|144|143.4|141.6|144.2|150.4|145|141|145.6|142.8|140|137.2|128.8|127.8|126.2|124.2|123|121.4|119.6|115|114|110|111|108.4|107|96.4|95.3|97|95|88.4|84.3|85.1|91.3|94|94|94.2|94.4|95|86.9|83.9|81.9|86.3|90|91.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|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|39.9286|39.12|38.5781|38.3425|38.375|38.335|38.61|39.6875|38.8075|35.34|36.5187|38.43|38.415|40.02|38.9275|39.035|39.685|38.995|38.2|37.54|38.62|36.815|37.505|38.19|38.9|39.3181|40.1225|39.485|40.475|38.15|36.44|38.025|37.7725|39.6875|39.08|37.57|36.39|35.72|37.86|37.815|37.66|34.775|33.805|34.915|34.7125|34.935|34.8|31.2625|29.7725|27.64|26.575|28.23|28|26.6075|27.3425|28.175|27.875|27.275|26.05|25.745|25.88|26.17|25.6075|25.09|26.82|26.0125|24.885|24.94|23.7562|22.7025|23.135|24.595|24.8362|25.04|24.2775|25.71|27.0564|26.7846|24.56|25.1075|24.91|24.25|25.125|25.5798|25.11|25.74|26.06|26.4|26.645|25.76|25.31|25.965|25.7274|25.4825|25.1||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|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|123|123|120.99|122.5|123.5|123|123.51|125|123.5|124|120|119|118.99|121.49|122|120|121.99|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|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|137.3|135.1|136.7|141.4|138.3|135.6|132.2|133|138.4|135.5|124.3|125.2|135.7|141.2|141|137.9|143.6|146|150.2|145.8|151.1|151|152|151.9|148|140.5|140.3|139.2|138.9|129.8|123|128.3|128|135|133|132|131.2|130.5|130.8|134.4|140.1|140.2|143.2|138.3|135|139.1|135.5|135.6|135|133.6|121.5|131.4|130.9|125.5|135.1|148.1|149.2|146.9|143|142.9|137.8|133.5|131.9|135.8|134.1|130.1|122.6|121.9|119.7|116.5|119.3|121|121.2|115.1|111.3|116.1|118.7|119|110|109.1|108.5|106.9|107|106.2|106.5||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|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|200.123|223.125|230.5|230|222|227.5|230.5|244|240.025|240|242.5|235|242.5|243|227.5|230.5|219.688|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|245.25|239|238|246.25|250.25|246.5|249|245.25|247.25|242|240.394|230|225|225.25|224.4776|226.98|220|219|215|220|220|219.94|217.5|217.61|216.25|210.385|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|182|180|175.75|174.25|175.88|173|171.5|172|171.75|169.25|172|168.69|170|166|176.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|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|53.25|52|52.25|52|52.75|52|51.78|51.04|49.81||48.97|48.3|47.6|44.78|44.28|43.4|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|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|5.55|5.58||5.71|5.52|5.45|5.42|5.13|5.11|5.08|4.99|5.14|5.16|5.08|5.12|5.09|5.05|5.02|5.01|5|5.12|5.11|5.06|5.18|5.14|5.18|5.12|5.08|5.15|5.16|5.02|5.08|5.27|5.42|5.45|5.43|5.46|5.44|5.36|5.26|5.34|5.36|5.35|5.37|5.45|5.45|5.41|5.21|5.12|4.9563|4.7576|4.7913|4.8846|4.7468|4.8911|5.007|5.081|4.9622|4.8516|5.1183|5.15|5.18|5.2881|5.29|5.5711|5.482|5.2145|5.0325|5.081|4.922|5.1055|5.203|5.3551|5.408|5.308|5.6865|5.9896|5.996|6.0018|6.1403|5.8567|5.7274|5.774|5.8201|5.4981|5.9951|6.346|6.4492|6.4607|6.5935|6.525|6.4365|6.47|6.622|6.5535||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|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|9.765|9.765|9.61|9.34|10.07|9.98|10.25|10.57|10.57|10.23|9.985|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|11.71|11.76|11.83|12.02|12.03|11.78|11.74|11.46|11.32|11.23|10.7|10.43|10.53|10.72|11.97|11.96|12.04|11.43|11.12|10.93|11.48|11.45|11.44|11.5|11.64|11.46|11.51|10.98|10.83|10.45|10.12|10.39|9.92|10.73|10.72|10.6|10.32|10.2|10.28|9.98|10|9.76|9.68|9.68|9.99|10.56|10.35|10.36|9.89|9.02|8.92|10.18|9.96|9.51|9.73|10.08|10.75|10.5|10.57|10.82|11.14|11.13|10.9|10.73|10.65|10.51|10.9|11|10.7|10.1|10.24|10.48|10.52|10.19|9.92|10.76|11.22|11.66|11.31|10.73|10.23|9.71|9.94|10.44|10.16|10.11|10.37|10.63|10.47|10.39|10.27|10.33|10.89|11.35|11.65|11.44|11.4|11.36|10.9|10.82|10.74|10.43|10.16|10.1|9.84|9.19|9.13|9.52|9.78|9.65|9.11|9.68|9.62|9.82|10.11|10.13|10.09|10.23|10.22|9.99|10.05|10.33|10.45|10.55|10.75|10.46|10.51|10.41|10.09|10.07|10.11|10.59|11.81
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|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|78.75|78|79|79.25|78.5|78.5|79.77|78.06|76.5|77.5|75.5|74|72|73.5|75.5|79.52|79|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|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|8.12|8.31|8.53|8.78|8.54|8.47|8.15|7.77|7.5|7.34|7.18|7.12|7.01|7.53|7.36|7.29|7.41|7.39|7.46|7.5|7.65|7.57|7.78|7.75|7.73|7.62|7.54|7.36|7.35|7.19|7.04|7.17|6.83|7.32|7.58|7.69|7.61|7.29|7.3|7.42|7.54|7.22|7.05|7.13|7.28|7.46|7.16|7.16|7.04|6.8002|6.18|6.7878|7.495|7.385|7.525|8.2|8.76|8.6944|8.475|8.5061|8.4|8.08|8.035|8.2725|8.2775|8.3575|8.1125|8.05|8.165|8.0348|8.07|8|7.8419|7.48|7.375|7.8287|7.955|8.1964|8.175|8.324|7.8013|7.275|7.41|7.635|7.3825|7.7875|8.035|8.3425|8.355|8.03|8.1704|8.27|8.665|8.635|9.01||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|39.5525|39.5053|40.0724|41.112|39.7888|40.4977|39.6943|39.4108|38.8437|38.1821|38.1821|38.2767|38.1821|37.5206|36.9535|36.67|36.3865|36.7645|35.6304|35.5359|36.2919|36.3865|34.7798|36.7645|36.1029|36.3865|35.7249|35.4413|35.5359|36.1974|36.1029|37.6151|37.048|35.9139|35.1578|35.2523|35.5359|35.4413|34.3072|34.0237|34.1182|34.4017|34.9688|35.0633|35.1578|34.0237|33.2676|32.7006|31.3774|31.0939|32.2595|33.0728|33.4342|32.7113|31.627|30.7233|30.633|32.2595|32.2595|33.0728|32.9824|32.1691|32.1691|33.2535|32.9824|33.2535|33.615|31.2655|33.9764|34.88|34.4282|33.6601|33.615|34.2927|34.3379|34.7897|34.3379|34.4282|35.377|35.6933|35.6933|35.9192|35.6662|35.5126|35.3951|34.121|36.4614|34.7897|33.0773|33.389|33.0005|33.0005|33.0728|32.9915|32.9824|32.7565|32.5577|32.5758|32.5803|32.5577|30.8592|30.8124|30.6764|30.5999|30.5659|30.6892|30.7359|30.6509|30.6509|30.7699|30.8039|30.4724|30.4342|29.9794|30.5999|29.9199|29.8179|30.1749|30.3237|30.1749|30.1537|29.7584|29.8349|28.9849|28.8319|29.42|29.51|29.76|29.76|29.33|29.33|30.19|30.81|29.33|28.64|28.81|29.6|30.03|30.11|30.4|30.87|30.86|30.62|30.85|30.81|31.41|30.68|29.07|29.25|29.83|27.82|28.73|29.86|29.51|28.64|27.77|27.09|27.31|26.47|27.34|26.74|26.9|26.53|26.47|25.56|25.17|25.19|25.39|25.17|25.39|25.08|23.87|23.48|23.45|23.22|23|23.13|22.35|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|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|30.175|30.045|30.58|30.49|29.3|29.3|29.715|28.6114|28.305|28.42|28.48|27.315|27.695|28.565|27.805|27.315|26.5|25.0225|25.43|24.78|25.18|24.8272|25.145|25.27|25.3075|24.37|24.48|24.325|23.83|22.865|23.525|24.95|24.655|26.11|27.185|26.57|26.35|26.425|26.5|27.08|26.445|25.39|24.67|24.645|25.29|25.58|25.31|26.355|24.2|23.155|23.155|26.36|27.685|28.17|29.72|30.78|32.33|31.74|31.5|29.835|29.47|29.3491|28.41|29.35|29.3943|27.9|26.8|26.5853|27.165||25.6902|26.87|26.5229|26.1047|26.6579|27.33|27.76|28.355|27.605|28.065|27.87|26.17|27.695|27.11|26.38|27.305|27.72|28.895|29.32|29.17|28.75|27.6733|27.085|28.345|28.27||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|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|19.3|19.65|19.915|19.845|19.72|19.715|19.508|19.056|18.925|19.095|18.762|18.615|19.275|19.655|20.875|20.41|20.325|20.429|20.39|20.017|20.175|20|19.96|19.985|20.245|20.29|20.595|20.562|20.7|20.48|19.375|19.58|19.795|20.27|20.6|20.6|20.415|20.04|19.68|18.63|18.64|18.91|18.81|18.725|19.35|18.865|18.84|18.45|17.675|17.155|16.87|17.04|17.345|16.95|17.105|17.105|18.09|17.24|17.3475|17.4025|17.96|18.0725|18.12|17.59|17.0575|17.015|17.695|17.5875|17.285|17.2775|16.83|17.45|17.545|17.53|17.0025|18.0325|18.255|18.4919|17.8036|17.8225|17.5725|16.645|16.925|17.6032|17.055|17.235|17.25|17.1165|17|16.9425|16.775|17.0866|18.2375|18.06|17.3419||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|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|156.8841|168.6981|181.9|180|195.6251|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|127.7725|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|130.1375|137.5|127.5|125|122.5|122.7|118.5|117.5|112.5|112.5|111|107.5|105.4125|106.6|104.932|105.605|92.575|91.435|90.5|87.6|86.26|86|82|81.3828|82|81.95|83.21|82.9|82.6|85.682|85|83.7|84.1|83.942|84.5|83.375|76.225|69.5|67.9|72.375|70.2|69.475|77.5|81|80.507|92|90.393|94.394|95.775|100|100|96.3|97.9|95|97.58|94.29|91.995|90|86.57|84.52|85.5|88|86.19|87.575|87.73|92.3|83|81|83.69|81.544|88|90|88.245|83.849|77.6|78|77.704|68|65.375|70|53.1|51.301|50.5|53|51.5|54|50|64.2|60.5|46.1|42|61.279|67|67.68|76.8|68.6|59|59|61|60.001|72.001|77.6|80|80|79.5|80|81.05|81|80|85.1|82.865|82.878|88.34|88.29|88|88.101|88|85.785|81.784|85.156|91.02|92|86.58|93|82.643|92.026|91.75|93|92|81.656|85.5|88|86|83|85|85|78.7|88|86|88|89.1|86|84.275|84.2|83|75|69.5|70|65|65|75|75|72.5|75|77.5|72.625|90|98.5|100|100|102.5|100|100|95|83.5|83|82.5|87.825|88.7
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|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|100.75|99.75|98|97.5|97.25|96.25|92|92.75|92.25|94.25|88|86.25|90.25|93.5|94.5|105.25|106|103|102|96.75|98|99|95|92|98|99|96.25|87.5|70.5|64.75|58.5|60|56.25|61.5|62.75|59|58|57.5|57.5|60.5|62|68.25|70.75|68.25|66.75|66.25|65|68.5|69|64.75|59.75|63.5|74|70.5|70|70.75|78|78|74.5|75.75|66.5|66|61.25|64.75|59.25|55.75|51.25|49.3|45.5|42.2|46.1|46.6|48.1|46|43|45.8|51|53.25|52|55|49.3|57.25|57.75|60.75|57.25|59|59.75|59.5|59|57.75|51.75|56.75|53.25|53.25|54|51.75|50.25|49.6|47|48|47.6|42|38|28.1|28.4|27.2|27.8|26.2|23.9|23|21|21.6|22.4|20.8|20.3|22.3|20|18.2|16.6|15.8|17.3|17|16.7|17.2|17.1|16.6|16.6|15.6|15.6|15.9|14.25|15.73|15.56
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|50|48.8|49.1|51.3|50.1|52|50.2|50.6|52.5|52.2|51.3|49.1|48.3|49.9|52.2|52.4|52.6|52.1|50|48.3|47.8|50.8|50.4|51.6|51.9|52|54.6|54.5|53.9|54.2|52.1|57.7|57.2|59.3|59.4|59.5|58.7|60.5|60.8|62.7|61.3|61.9|63|63.7|61.8|60.1|61.2|60.1|58.5|58.8|59|57.3|55.1|54.2|53.7|48.5|47.6|50.1|51.7|52.4|53|55.2|55|57.8|57.1|58.2|62.1|63.9|65.7|63.9|65.1|65.2|63.1|63.6|64.15|63.5|62.2|62.05|63.4|65.3|65.85|62.55|62.95|61.3|59.5|59.3|57.9|58|57.35|58.55|58.2|61|61.25|60.5|61.6|60.4|59.3|58.85|58.3|58|57.75|58.15|57.3|56.35|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|290.25|298|295.25|296.25|303.5|308.25|303|305|313.75|319.25|299.25|288.25|288.25|281.75|274.75|274.75|268.5|266.5|266.75|273|265.25|262|271.5|275|300.25|274.75|281.5|281.25|282.25|275.75|262|272|268.5|283|295.25|295.25|286|273.25|270.25|271.5|259.25|259|246|249|249.1|243|251|259.25|260.5|237.1|225.5|253.25|258.25|247|265|276.75|276|275|276|299|317|311|300.75|319.75|306.25|291|284.75|281.25|282|288|288.5|270.25|260.75|255|244|250.5|241.1|244|241.3|244.2|231|220.1|215.5|215|209|206.3|204.4|205.7|203.5|198.1|186|195.1|190.5|187|186.2|182.6|175.1|179.5|183|170|163.9|163.3|164.1|158.5|157.4|155|150.5|168.4|173.5|172.1|165.7|164.1|163.1|162.9|161.1|157.7|152.8|153.6|152|143.9|147.4|156.9|159.9|157.8|155.1|152.7|150.7|149.3|146.3|148.5|151.4|147.8|148.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|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|49.51|50.25|51.35|52.77|52.5|51.26|48.98|48.99|48.37|47|47.33|46.76|46.84|47.73|46.93|45.43|45.41|45.17|44.91|42.96|43.09|41.86|41.42|40.92|41.13|39.98|41.23|40.84|40.75|39.78|38.51|39.73|38.9|42|42.48|41.94|41.52|41.92|42.3|42.12|44.21|44.4|44.26|44.07|45.34|46.41|44.52|45.81|47|43.8|41.585|45.025|46.13|44.93|46.45|47.695|48.5725|47.045|46.04|46.8575|48.46|50.03|50.645|49.76|49.925|50.69|49.78|49.375|50.05|50.375|51.73|50.98|50.41|48.635|45.825|49.345|51.11|51.77|49.695|50.53|48.2275|46.585|47.5575|48.4075|47.39|48.6|49.665|49.48|51.53|51.68|51.67|53.01|54.85|52.29|52.131||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|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|27.82|26.46|26.63|27.05|27.03|26.87|27.37|26.55|26.15|25.93|25.55|22.89|23.32|24.01|24.67|25.28|25.87|24.93|24.68|24.36|25.11|25.06|25.54|25.31|24.47|23.69|24.61|22.62|21.43|20.47|19.8|20.85|19.96|21.11|20.65|20.12|19.8|19.91|19.93|20.79|21.14|20.78|19.55|20.17|20.15|21.25|21.57|19.76|19.02|19.12|17.75|17.52|17.84|17.4|17.89|17.94|20.61|20.02|20.08|20.1|22.32|22.57|21.95|21.78|22.16|21.43|19.55|20.49|19.67|17.31|17.54|19.61|20.14|20.4|20.91|23.12|24.4|24.55|23.88|23.73|24.12|23.32|24.31|25.3|24.96|24.8|26.05|25.97|25.5|25.82|24.69|24.89|24.48|27.31|27.04|26.82|28.4|27.56|27.52|27.66|28|27.61|26.85|26.44|25.95|24.5|23.29|23.84|24.61|24.75|23.39|24.1|24.3|24.81|24.37|25|24.9|25.52|25.72|25.68|26.55|26.76|27.96|29.85|30.22|29.78|29.68|31|30.08|29.55|26.59|26.84|25.74
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|83.1782|81.4|74.6|65.19|62.5|69.2|66|67.8|66.2|65.3202|64.386|67.2|58.8|60.6|72.6|70.2|80|76.6|65.4|66|74.6|79.6|74.6|91.1502|95.2702|107.5|113.3302|103.25|99.3131|112.5|112.35|137|124|120.055|114.5|113.4908|112|109.5|107.6565|102|99|99.9535|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|79.2282|69.3|65.9878|75|78.2|67|61.2|64|61|59|63|62.75|58.0402|52.659|51.25|60.9973|62.25|60.5852|59.7727|57.5|54.2226|52|48.5232|45.01|45.25|46.5|46|45.5|44.9268|45.9979|47|44.22|43.5|43|44|41.45|42.51|43.5|47.61|46|47|48|49|52|49.0142|46|37.5|39|39.025|41|43.4|40|42.06|41.99|40|39|43.525|37|36|33.92|35|33.5|32.5|32|31.5|31.77|31.5|30.75|32|31.322|32|31.25|31.5|30.2|29|30.75|32|32.25|28.3|28|28|27.5|30.5|31|30.5|29|28.06|31|32.5|31.5|29.9|29.5|31|32|32.5|34|36|36|36|36|35|33|33|35.5|35.5|33.6|32|31.5|28.5|25.5|28|29|29.5|25.445|22.5|21.25|19|20|20|20.5|22|23|23|23|23.001|23|23.001|23.66|23.25|24|23|24|23.575|22.52|22.75|22.45|22.25|22.635|22.5|23.533|23.55|23.27|23.5|23.54|23.75|24.25|24|23.3|23.05|23|22|21.25|21.75|21.25|21|20.5|19.5|19.25|19|19.5|18.5|19.75|19|19|21|22.025|21.25|20.5|19|22|17.1|17|17.25|16.75|16.5|16.75|17|17|17|16.25|16.5|17|17|16.5|16.5|16.5|17|19|18
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||16.09||||||||||||||||14.3|||||||13.41||||||||||||||||13.37||||||16.5|||||||||13.98|||15.4|||||||16.77||||||||18.14||||||||||||||13.25|||||9.765|9.11|9.59|10.31|10.95|11.31|11.32|11.45|15.83|11.13|10.97|10.87|11.21|12|17.54
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|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|11.3408|11.3522|11.4014|11.5357|11.2486|11.2569|11.0084|10.5693|10.2045|10.2907|10.0433|9.9583|10.14|10.2379|10.6157|10.55|9.9107|9.7923|10.012|10.0071|10.172|10.4971|10.5|10.4155|10.032|9.6416|9.5937|8.6914|8.7428|8.2748|8.0686|8.5697|8.2871|8.7971|8.8171|8.5183|8.482|8.49|8.5995|8.6812|8.9214|8.9314|8.8567|8.9492|8.979|8.9869|8.8186|8.8848|59.29|8.03|7.7671|55.96|8.3793|8.1214|8.6106|8.5223|8.8214|8.5751|8.3308|8.2934|59.27||8.6014|8.5023|60.89|8.5371|8.1571|8.3406|8.2859|56.25|56.41|56.05|8.0714|55.01|7.435|7.7164|8.0236|8.37|8.4284|8.6386|8.3934|8.0979|58.27|8.5088|8.3923|60|8.8096|9.0437|8.9486|8.6843|8.6577|8.6|55.96|56.4408|55.6144||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|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|10.345|10.546|10.47|10.51|10.355|10.25|9.913|9.595|9.546|9.591|9.448|10.606|10.7|11.255|11.395|11.47|11.715|11.645|12.02|11.555|11.54|11.6|11.515|11.565|11.34|10.821|10.405|9.719|9.594|9.024|8.646|8.886|9.059|9.7|9.9|9.74|9.71|9.709|9.941|10.15|10.31|9.978|9.732|10|10.215|9.788|9.421|8.327|7.85|7.8536|7.633|8.3762|8.303|8.178|8.0595|7.993|8.7392|8.675|9.2018|9.1553|9.558|9.363|9.66|9.621|10.155|9.565|9.374|9.4633|10.015|8.9209|9.2308|9.607|9.551|9.6845|10.2997|10.0286|10.1|10.5568|9.82|11.01|10.64|10.3491|8.96|9.414|8.782|8.724|8.794|8.8169|9.1175|9.092|10.23|10.495|10.9647|10.9475|10.8529||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|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|3.29|3.38|3.37|3.31|3.3||3.01|3.1|3.08|2.95|3.02|3.13|3.4|3.41|3.43|3.42|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|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|11.7333|11.7167|12.1167|11.5167|11.35|11.95|12|11.9833|12.0667|12|11.7967|11.7967|11.8467|11.4133|11.67|11.19|10.9967|11.4333|11.9567|11.5167|11.4333|11.5333|11.7|11.0733|11.0333|11.3333|11.3933|11.7067|11.63|11.8367|11.8333|12.0667|11.9567|12.04|12.4333|12.15|12.0467|12.33|13|13.0267|12.84|12.1667|12.2833|12.4667|12.1033|12.2|11.89|11.69|11.2667|10.83|9.9933|10.0167|10.07|10.04|10.23|10.13|9.96|9.74|9.9667|10.14|10.1833|10.17|9.89|9.78|9.35|8.65|8.37|8.43|8.33|7.91|8.29|8.89|9.37|9.37|9.35|9.33|9.13|8.89|9.06|9.11|9.16|8.98|9.1|8.33|8.37|8.4|8.33|8.34|7.4|7.57|7.45|7.65|7.74|7.53|7.62|7.72|8.24|8.55|7.87|7.66|7.63|7.83|7.77|7.18|9.13|8.53|8.41|8.33|8.29|8.77|9.09|8.54|8.67|8.66|9.5|9.43|9.52|9.47|9.97|10.27|10.13|9.73|9.61|8.34|8.03|7.77|7.7|7.5|7.77|7.86|7.57|7.3|6.67|7.47|7.45|7.1|6.74|6.7|6.64|6.5|6.2|6.34|6.33|6.48|6.53|6.53|6.84|6.67|6.47|6.65|6.55|6.6|6.37|6.7|7|7.11|6.85|6.63|6.67|6.03|5.6|5.51|5.23|5.14|4.9|4.78|4.84|4.83|4.6|4.77|4.92|4.89|4.91|4.64|4.47|4.44|4.58|4.37|4.6|4.86|4.77|4.66|4.63|4.61|4.67|4.81|4.57|4.47|5.15|5.09|5.07
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.4618|4.7214|5.0414|5.4067|5.6181|5.3173|5.1033|5.1776|5.4609|5.4098|5.642|5.5723|5.4702|5.6977|5.7256|5.6745|5.0662|4.9826|4.6854|4.6213|4.704|4.7086|5.2519|5.6095|6.032|6.3385|6.9515|6.7518|6.6032|6.8261|6.8493|7.6387|7.8802|7.922|7.7595|7.7873|7.8013|7.3833|7.2022|7.3648|7.258|7.8523|8.0659|8.651|8.6278|8.6418|8.6975|9.1386|9.0829|8.8507|8.7439|8.5721|8.6418|8.1449|8.4049|7.9963|7.6991|7.4994|7.2812|7.2951|6.8075|6.5428|6.5336|6.6543|6.3199|6.4175|6.7797|6.7472|6.9793|6.7054|6.5336|6.5846|6.5521|6.2224|5.9531|5.9299|5.9392|5.916|6.0924|5.7766|5.8602|5.6095|5.6281|5.3959|5.173|5.094|5.0151|4.9594|4.9919|5.3634|5.3959|5.3169|5.3727|5.7302|5.8649|5.902|5.8602|5.8417|6.2131|6.1853|6.3246|6.2642|6.1899|5.9903|6.1714|5.8788|5.8788|5.8324|5.8138|5.3866|5.2194|5.6977|5.7813|5.7395|5.7488|5.6745|5.7209|5.6281|5.7906|6.0831|6.0692|6.1342|6.62|6.6|6.325|6.22|6.14|5.855|5.575|5.43|4.96|4.96|5.105|5.05|5.09|5.215|5.085|5.315|5.24|5.445|5.2|4.974|5|5.005|4.648|4.982|4.726|4.608|4.4|4.23|4.674|4.376|4.866|4.92|4.632|4.584|4.69|4.972|5.44|5.49|5.355|5.39|5.56|5.66|5.71|5.6|5.47|5.32|5.28|5.06|5.41|6.02|6.03|6.34|6.32|6.64|6.66|6.18|6.3|6.56|6.42|6.38|6.24|5.79|5.59|5.3|5.11|5.02|4.92|5.1|5.21|5.26|5.25|5.07|5.47|5.69|5.91|5.95|5.97|5.65|5.17|5.44|5.4|5.14|5.32|5.44|5.61|5.48|5.38|4.89|5.22|5.72|5.91|5.56|5.58|5.57|5.82|5.51|5.62||5.564|5.244|4.952|4.729|4.486|4.467|4.428|4.311|4.331|4.03|3.68|3.739|3.632|3.35|3.311|3.369|3.204|3.03|2.865|2.981|3.117|3.224|3.243|3.243|3.234|3.321|3.263|3.204|3.224|3.399|3.447|3.438
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|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|17.1|17.075|16.915|16.535|16.01|15.89|15.86|15.98|15.98|15.86|15.6|15.355|15.695|18.81|19.34|19.99|20.515|20.4|19.71|19.1|19.65|19.3|19.34|20.185|20.78|20.2|19.13|19.06|19.085|18.425|18.455|17.52|17.95|17.7|17.58|17.55|17.41|17.17|17|16.92|16.68|16.55|18|18.75|18.59|18.8|19|18.91|18.81|17.07|15.95|17.5|16.61|16.41|17|18.41|19.15|18.11|18.02|17.52|17.7|16.66|16.5|16.73|17.3|16.6|15.36|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|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|4.66|4.69|4.45|4.54||4.3|4.24|4.08|4.06|3.96|3.75|3.81|4.03|4.03|4.28|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|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|42.88|42.18|41.19|41.04|40.27|39.52|38.09|35.17|35.7|36.22|37.47|37.16|40.04|41.12|41.08|40.48|41.46|41.23|42.38|40.62|41.55|40.63|40.42|39.28|36.2|35.55|35.58|32.81|34.11|33.52|33.86|34.65|33.28|35.47|36.27|36.72|37.56|34.37|34.23|35.65|34.13|33.65|34.33|35.15|37.2|39.82|37.2|37.16|35.39|34.59|33.27|36.39|36.1|35.42|37.775|35.335|38.96|38.465|36.21|40.235|40.735|42.0425|41.99|42.49|44.554|46.55|45.8775|42.87|44.715|45.18|43.0146|42.5555|41.4964|38.85|35.0525|38.3064|40.0079|40.885|37.38|38.2019|39.0425|34.94|39|40.5735|38.9725|39.15|41.5955|42.13|42.44|42.165|39.77|40.015|38.065|38.1825|37.185||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|5|5.13|5.14|5.09|5.01|4.91|5.355|5.5|5.335|5.27|5.105|5.265|5.125|4.89|4.902|4.782|4.614|4.76|4.452|4.42|4.39|4.46|4.52|4.552|4.408|4.48|4.49|4.33|4.272|4.576|4.574|4.974|5.07|5.07|5.115|5.11|5.105|5.115|5.125|5.15|5.22|5.13|5.125|5|4.918|4.922|5.11|5.09|5.025|4.734|4.99|4.952|4.95|5.185|5.045|5.31|5.325|5.83|5.67|5.67|5.85|5.725|5.75|5.8|5.71|5.73|6.015|6.485|6.445|6.355|6.28|6.21|6.25|6.37|6.325|6.22|6.01|5.86|5.75|5.97|6|5.9|5.725|5.6|5.56|5.32|5.08|5.02|4.7|5.095|5.09|5.05|5.1|5.05|5.015|5.04|4.962|4.962|4.96|4.81|4.812|4.846|4.69|4.616|4.4|4.29|4.11|3.966|3.954|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|279.9398|271.6082|271.6082|274.1077|267.4425|264.1098|258.9334|262.0269|262.0269|249.9462|249.5296|246.6136|247.4468|252.4457|268.2756|259.1109|262.4435|224.9524|222.4521|213.2874|222.4521|235.4752|246.197|249.1139|260.7772|260.4098|271.6082|266.1927|272.4414|270.0344|270.7751|276.9779|277.8569|275.774|275.774|277.8569|281.8144|279.1066|281.1478|283.2724|283.7814|282.8558|281.1895|282.0226|262.8601|260.3606|264.2023|261.0247|246.6136|244.1141|244.1141|253.2788|256.294|252.8623|260.7772|254.5286|240.7815|214.1206|214.1206|214.1206|227.4094|225.7847|238.6986|234.9494|226.6179|234.9494|247.8633|250.3628|239.9484|239.5318|234.5329|227.4511|238.2821|235.7826|233.2831|231.6168|234.1163|234.5329|240.9898|243.6976|240.7815|242.2395|249.7379|249.1131|244.7223|243.281|237.0323|249.9462|239.9484|239.4993|249.5296|246.6136|245.5963|249.1131|250.7794|251.4042|254.3203|260.9855|263.0417|272.0248|268.2756|279.7298|279.1066|286.605|293.8951|313.8908|305.9758|300.7686|307.4338|303.4764|301.6018|306.6007|325.2894|313.5352|339.9377|346.171|342.6714|341.9412|337.9341|340.1603|347.9519|345.5031|344.8353|338.3793|334.6227|318.5495|302.7605|303.6509|306.9902|305.4319|306.545|300.9795|307.2128|306.7676|309.8842|310.7747|324.1318|320.5699|320.5699|330.5877|331.4782|331.4782|331.2556|325.0223|321.4604|320.5699|310.9973|311.6652|307.2128|303.6509|313.4461|329.4746|347.7293|357.0793|352.1817|338.3793|350.8459|348.8424|337.7115|332.5913|336.5984|341.7186|345.5031|337.0436|321.4604|304.5414|304.5414|304.5414|303.0837|300.9795|307.6581|3.5|3.465|3.545|3.678|3.701|3.695|3.643|3.55|3.603|3.65|3.67|3.65|3.598|3.56|3.757|3.655|3.502|3.42|3.449|3.375|3.387|3.502|3.303|3.4|3.482|3.505|3.505|3.51|3.48|3.308|3.32|3.558|3.46|3.46|3.43|3.47|3.58|3.422|3.502|3.56|3.688|3.715|3.703|3.692|3.8|3.688|3.82|3.745|3.748|3.672|3.578|3.337|3.36|3.158|3.31|3.6|3.478|3.46|3.393|3.43|3.63|3.608|3.543|3.527|3.466|3.28|3.41|3.711|3.95|4.162|4.226|4.14|4.149|4.276|4.225|4.182|4.17|4.164|4.159|4.39|4.26
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|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|24.25|23.75|23.25|21|18.75|18.38|17.88|19.5|22.88|22.25|15.5|10.25|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|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|213.3|218.5|221.25|220.95|220.75|219.1|216.22|217.75|216.2|215.2|212.12|214.25|222.25|227.9|224.55|219.05|221.4|219.2|217.8|211.1|215.88|212.12|210.1|209.1|207.88|201.75|201.4|198.4|196.6|190.12|179.01|189.3|184.38|196.35|197.5|293.5|280.25|276.62|268.95|276.12|280.1|279.7|284.4|290.9|284.75|278.9|284.5|285.5|280.4|276.5|267.4|288|248.1|235.8|237.9|243.9|259.7|255.55|255.95|262.1|265.1|265.7|267.2567|259.6|260.4|256.8|257.6|259.3|257.6|239.2|242.7|240.9|244.3|240.1|229|240.85|253.8|255.5627|244.4|251.5|265.9|252.95|253.7|255.2|244.2|247.55|253.74|265.1|262.2|257.5|255.3125|271.9|276|292.1|286.9125||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.8158|24.3947|24.375|24.0789|23.6447|23.6842|21.8684|22.4013|23.1513|23.1908|24.3947|24|22.8947|22.7171|23.1908|23.5855|22.1645|21.3947|20.2895|20.2895|20.1513|19.6382|20.171|21.8684|21.4342|21.75|22.4605|21.671|20.9013|21.375|21.8684|24.671|26.2105|24.9474|24.0395|24.1382|24.4145|23.7434|24.375|24.4934|24.7303|25.2237|26.2105|25.7368|24.4539|24.296|26.891|30.5364|29.7439|28.0181|28.8458|27.9124|27.5778|27.1376|26.4332|26.1162|25.9929|25.3237|24.9539|24.0558|23.5803|22.3476|22.7702|23.8444|23.3337|22.6822|23.6331|22.6822|22.3652|22.2947|20.8683|21.2029|21.2645|20.6922|20.8243|20.7626|21.357|21.018|21.8985|21.8193|21.0972|21.0312|20.9519|19.4595|19.5783|19.0324|18.4381|18.4293|18.0815|18.5217|18.3808|18.2179|18.2884|17.9626|18.0066|17.7865|17.267|17.1701|18.1607|18.0859|18.3412|18.4909|17.3902|17.3902|17.5884|17.2097|16.1135|15.8141|15.8493|15.955|15.5235|15.3342|15.3739|15.4135|15.7657|15.7217|15.55|15.365|15.298|15.838|16.217|16.123|16.36|16.248|16.212|15.695|15.334|15.275|15.423|14.78|14.508|15.659|15.713|15.476|15.472|15.516|15.311|15.271|14.883|15.173|14.856|14.861|14.856|15.298|14.66|14.49|14.062|13.58|12.715|12.804|13.562|13.696|14.182|14.098|13.986|13.777|13.696|13.643|13.79|13.719|13.661|13.339|13.678|13.5|13.045|12.732|11.898|11.546|11.024|10.694|11.332|11.755|11.376|11.689|11.858|13.085|12.585|12.661|12.608|13.125|13.112|12.889|12.884|12.893|11.782|11.171|11.127|11.158|10.529|10.145|11.916|11.952|11.854|10.993|12.112|12.866|12.84|12.634|12.88|12.282|12.349|12.117|13.161|12.402|12.402|12.71|12.527|11.956|11.805|11.622|11.631|10.993|11.885|12.273|11.921|11.519|11.198|11.385|11.193|11.242|11.082|10.662|10.712|10.761|10.542|9.993|9.503|9.373|10.091|9.654|10.181|10.355|9.806|9.556|9.632|9.65|8.967|8.766|8.351|8.325|9.039|9.636|9.886|9.824|9.262|9.329|9.23|9.146|9.03|9.284|8.985|9.114
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.154|3.46|3.474|3.432|3.51|3.622|3.432|3.492|3.58|3.626|3.6|3.52|3.48|3.414|3.476|3.628|3.39|3.368|3.148|3.152|3.16|3.322|3.358|3.53|3.248|3.406|3.684|3.552|3.33|3.562|3.61|4.03|4.164|4.418|4.338|3.986|3.99|4.074|4.112|4.312|4.184|4.412|4.522|4.534|4.506|4.396|4.834|4.85|4.806|4.464|5.225|5.645|5.885|5.81|5.83|5.62|5.53|5.415|5.325|5.3631|5.7468|5.5668|5.6805|5.7516|5.8274|5.9174|6.2443|6.2206|6.0358|5.6663|5.5857|5.5952|5.1499|5.2257|5.3631|5.4104|5.4626|5.183|5.6947|6.1022|6.05|5.9695|5.9553|6.0642|6.0785|6.2632|6.1495|6.0879|5.9505|6.3059|6.467|6.4243|6.4243|6.358|6.5712|6.1637|5.96|5.7563|5.7468|5.7326|5.4531|5.3678|5.3678|5.2541|5.5905|5.6284|5.2873|4.9841|5.0504|5.2494|5.1783|5.1925|5.0456|4.8846|4.57|4.6|4.92|4.96|5.19|5.06|5.11|5.02|4.86|4.77|4.75|4.41|4.2|4.12|4.19|4.23|3.9|3.87|4.01|3.69|3.68|3.99|3.97|4.22|4.16|4.03|3.92|3.89|3.85|4.17|3.89|4.14|4.16|3.85|3.36|3.72|3.93|4.16|4.6|4.85|4.75|4.86|4.85|5.3|5.83|5.48|5.49|5.3|5.71|5.93|5.74|5.43|5.1|5.21|5.4|4.83|5.7|6.31|5.65|6.29|6.81|7.52|7.55|7.32|7.49|7.97|7.83|7.8|7.66|7.87|8.11|7.91|7.23|7.13|6.98|7.56|7.82|7.72|7.34|7.58|8.21|8.29|8.53|8.18|8|7.27|6.82|7.16|7.34|6.98|6.97|7.43|7.39|7.51|7.17|7.27|6.99|7.05|7.02|6.5|6.3|5.86|5.42|5.13|4.75|4.48|4.39|4.26|4.14|3.92|3.62|3.6|3.74|3.81|3.81|3.61|3.81|3.79|3.75|3.72|3.67|3.57|3.4|3.73|3.52|3.75|4.06|4.08|4.22|4.15|3.89|3.79|3.68|3.75|3.7|4.03|4.11|4.02
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|9.67|9.98|10.44|10.9|10.68|11|11.04|11.4|11.32|11.1|11.36|10.32|10.32|10.78|10.38|10.4|9.4|8.78|8.91|8.61|8.23|8.7|9|8.53|8.04|7.91|8|8.8|8.28|7.7|8|8.45|8.77|8.86|8.72|9.41|9.26|9.02|9.56|11.08|10.38|10.4|10.4|10.32|10.28|10.34|11|11.22|12.62|11.96|12.22|12.68|12.2|11.16|12.12|11.5|10.66|10.4|11.34|11.14|12.08|12.12|12.3|12.28|12.92|11.94|13.6|15.2|14.68|15.26|15.22|15|13.9|13.5|11.7|12|12.45|12.2|13.5|13.7|13.4|12.6|13.15|13.9|13.8|13.3|12.1|11.6|10.6|9.84|9.96|9.82|9.7|9.4|10.15|10.3|10.2|10.6|10.2|10.3|10.7|9.46|9|8.56|9.1|8.8|8.36|8.3|8.2|8.2|8|8|7.96|8.68|8.52|8.96|7.74|7.8|7.7|7.92|7.28|6.64|7.1|7.24|7.56|7|7|6.06|5.68|6.28|5.6|5.54|5.42|5|5|5|5.06|4.9|4.44|4.44|4.54|4.52|4.26|4.12|4.04|4.22|4.2|4.12|3.68|3.46|3.54|3.34|3.5|3.74|3.9|3.62|3.72|3.74|3.68|4.06|3.7|3.84|3.78|3.7|3.66|3.6|3.5|3.44|3.44|3.34|3.38|3.2|3.12|3.08|2.98|2.9|3.2|3.24|2.7|2.63|2.72|2.56|2.64|2.54|2.36|2.6|2.62|2.55|2.26|2.2|2.22|2|1.9|1.9|2.04|2.02|2.08|2.15|2.1|2.05|1.97|1.92|1.98|1.9|2|2|2.28|1.92|2|2.17|2.21|2.2|2.23|2.36|2.58|2.62|2.32|2.31|2.56|2.56|2.44|1.89|2.58|3.58|3.61|3.58|4.02|3.63|3.63|3.48|3.65|3.56|3.59|3.65|3.67|3.77|3.5|3.35|3.06|3.23|3.25|3.46|3.56|3.44|3.4|3.38|3.35|3.12|3.23|3.25|3.15|3.25
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.9535|1|0.9605|0.971|0.9305|0.946|0.912|0.94|0.975|0.9625|0.96|0.971|0.941|0.97|0.9855|1.056|1.073|1.081|1.101|1.088|1.108|1.003|1.012|1.035|1.018|1.062|1.094|1.059|1.077|1.18|1.26|1.35|1.375|1.39|1.336|1.335|1.343|1.332|1.33|1.36|1.389|1.344|1.344|1.385|1.402|1.44|1.477|1.492|1.495|1.452|1.529|1.572|1.575|1.488|1.45|1.43|1.428|1.364|1.386|1.331|1.403|1.388|1.397|1.446|1.421|1.318|1.367|1.39|1.364|1.3|1.286|1.29|1.29|1.276|1.268|1.235|1.23|1.227|1.245|1.2|1.2|1.23|1.262|1.202|1.285|1.263|1.262|1.3|1.31|1.301|1.291|1.254|1.22|1.205|1.22|1.24|1.161|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|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|7.74|7.87|8.06|8.03|8.03|8.01|7.71|7.35|7.29|7.36|7.3|7.11|7.31|7.71|7.67|7.75|8.17|8.31|8.3|8.17|8.5|8.3|8.51|8.53|8.61|8.44|8.43|8.17|8.115|7.75|7.542|7.361|7.942|8.57|9.151|9.05|8.96|8.9|8.9|9.05|9.11|8.87|8.87|9.81|9.73|9.47|9.77|9.62|9.28|8.47|8.31|8.98|9.23|8.78|9.45|9.83|10.58|10.36|10.34|10.55|10.91|10.73|10.58|10.65|11.1|11.07|10.71|10.48|10.19|8.73|8.52|8.89|8.91|8.96|8.8|9.36|9.92|9.99|9.62|9.76|9.52|9.09|9.51|10.13||10.586|10.913|10.683|11.075|10.913|10.664|10.884|10.941|11.275|11.724|11.266|11.132|10.769|10.426|10.044|10.216|10.244|9.91|9.547|9.156|8.946|8.659|8.621|8.593|8.507|7.838|7.877|8.029|8.182|8.554|8.678|8.526|8.449|8.039|7.829|8.02|9.07|9.27|9.605|9.805|10.368|10.416|10.378|10.273|10.082|10.559|11.094|
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|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|10.158|9.991|9.72|9.702|9.312|9.188|9.296|9.073|8.923|8.883|8.507|8.338|8.132|8.56|8.73|8.489|8.755|8.803|8.954|8.711|9.234|9.18|9.281|9.311|9.159|9.063|9.182|9|9.049|8.83|8.235|8.405|8.022|7.655|7.471|7.428|7.311|7.29|7.635|7.874|7.849|7.769|7.635|7.728|7.977|7.638|7.399|6.952|6.864|6.6985|6.6705|7.195|7.2184|6.97|7.229|7.766|8.211|7.741|8.0137|8.148|8.681|8.1965|8.128|7.772|8.102|7.996|8.0999|8.087|9.275|7.9695|8.163|8.4|8.9813|8.815|8.434|9.1665|9.936|10.24|10.13|9.85|9.84|9.715|9.9946|10.23|9.985|10.1552|10.53|10.3804|10.4775|10.64|10.5|10.5225|10.5625|10.5075|11.57||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|346|365|361.9799|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|414.952|413.2|430.6|401.6|390.8|403.6|407.8|408.2|403.8|408.7961|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|504|505|508.5|490.38|485.5|472|474|426|407|399.25|407|392.02|400.25|417.5|420.25|422.5|421.5|421.5|418.25|411.75|417.7|411.25|405.5|395.69|384.5|369.25|355|344.25|333.75|318|305|361.75|364.5|384.4|385.3|390.11|385.6|388|386.3|402.5|387.2|380|389.5|386.2|394.4|402.32|400.5|386.9|349.1|337.9|323.4|316.3|333.1|333.7|356.7|380.6|389.7|387.2|380|380.3|388.9|378.6|394.1|396|402|400.7|395.5|402.35|431.6|449.7|457.7|465.5|487.5|485.1|471.6|487|530.5|538|540.5|543.94|545|540.5|560.5|610|610|610|615.5|624|628|624.38|612|636|632.5|624.5|599.5|590|611.5|602|614|618.76|619|615|599|575.5|602.5|597.28|593|575|582|573|546.5|74.951|74.455|71.725|73.462|74.951|74.951|71.476|67.754|66.265|72.965|72.965|69.248|70.484|65.768|58.571|58.114|55.469|53.359|51.622|53.607|52.615|56.585
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|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|46.34|44.89|44.26|44.545|42.905|42.9|40.025|37.94|37.96|38.975|37.935|37.28|36.665|37.0225|37.8923|38.64|41.2484|39.68|39.14|38.755|39.99|40.06|39.145|39.845|43.05|41.175|42.85|42.32|40.825|39.515|39.265|41.87|41.36|42.935|44.79|44.26|44.04|43.54|45.45|46.79|46.08|47.04|49.81|50.65|51.475|51.1|51.2|45.59|44.74|42.455|40.41|43.165|44.12|42.79|43.71|46.24|48.68|47.08|46.12|47.06|48.6|48.535|47.445|47.23|49.54|49.82|48.17|48.1705|48.76|48.92|49.38|50.7835|52.9|52.35|47.2492|52.65|53.725|54.6|53.1|55.35|55.925|52|53.45|53|51.675|53.625|54.15|55.1|55.475|54|54.9|56.2|57.9|60|61.1||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|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|9.11|9.01|9.01|8.575|8.375|7.985|7.375|7.88|7.72|7.55|7.25|7.735|7.9|7.795|7.7|7.77|7.36|7.3|7.625|7.76|7.6|7.425|7.31|7.275|7.295|7.16|7.15|7.1|7.085|7.185|7.45|7|7.57|7.81|7.85|7.41|7.19|7.045|7.03|7.225|7.02|6.95|6.96|6.81|7.08|7.09|7.01|7.07|7.04|7.025|6.3|6.66|6.65|6.63|6.945|7.3|7.825|7.9|7.385|7.67|8.4|8.4|8|8.455|8.265|8.205|8.46|8.17|8.395|8.19|8.025|7.59|7.34|7.085|6.805|7.27|7.24|7.105|7.01|6.99|6.84|6.75|6.71|6.65|6.8|7.05|7.065|7.175|7.2|7.07|6.635|7.03|7.06|7.05|7.61|7.13|6.6|6.48|5.88|5.545|5.34|5.63|5.25|5.025|4.714|4.654|4.552|4.658|4.684|4.582|4.52|4.656|4.7|4.74|4.7|4.356|4.6|4.53|4.554|4.326|4.75|4.872|4.762|4.99|4.9|4.756|4.682|4.816|4.01|3.918|4.6|4.65|4.558
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|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|518.47|514|511.03|505|503|504|501.98|463.37|461.41|462.29|425.5|407.94|420|421.88|421.91|416.94|430.05|432.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|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|33.95|32.9087|33.52|34.245|34.12|35.04|37.2863|36.435|34.9|33.81|32.785|27.9|27.74|27.13|27.27|26.66|25.27|23.87|23.25|23.4088|26.38|25.425|25.805|25.535|25.875|24.54|26.845|24.9|22.51|20.695|18.145|19.8775|18.93|19.92|20.42|28.225|29.155|28.89|30.84|30.6937|30.88|30.165|27.9|27.5|27.09|25.965|25.95|23.01|21.86|19.75|18.36|18.89|18.9|17.62|19.31|21.43|21.66|20.06|20.22|23.45|26.03|29.6119|29.3|29.4363|30.66|30.75|30.16|35.05|31.27|25.8|27.575|31.4154|32.92|33.55|32.7|36.46|39.64|40.02|39.5522|40.49|42.18|40.7167|43.19|45.835|44.98|47.06|47.54|48.93|49.19|49.54|49.03|49.87|43.42|44.45|44.3611||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|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|8.5|8.43|7.58|7.5|7.53|7.35|7|6.1|5.45|5.6|5.22|5.03|5.12|5.2|5.3|5.5|5.25|5.1|5.2|5.28|5.47|5.35|5.35|5.6|5.6|5.6|5.6|5.55|5.58|5.5|5.5|5.9|5.78|6.2|6.7|6.67|6.55|6.15|6.1|6.47|6.28|6.15|6|6.22|5.8|5.4|5.65|6.25|6.6|6.6|6.6|6.62|7.5|6.7|7.25|6.22|5.83|5.75|5.05|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|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|0.1438|0.1429|0.8006||1.0346|1.079|1.0885|1.1252|1.1615|1.1891|1.2172|1.1121|1.16|1.253|0.0154|0.0153|0.0153|0.0144|0.0143|0.0168|0.0182|0.0181|0.0177|0.0177|0.0184|0.0182|0.0186|0.0202|||||||||||||||||0.0442|0.042|0.0387|0.033|0.031|0.0326|0.032|0.0334|0.0359|0.0316|0.0424|0.0461|0.0483|0.0503|0.0482|0.0461|0.0485|0.0489|0.0472|0.0458|0.0517|0.048|0.0519|0.0542|0.0538|0.0415|0.0473|0.0474|0.0504|0.0564|0.0558|0.0601|0.0601|0.0635|0.0699|0.0774|0.0792|0.07|0.0743|0.0779|0.0779|0.0838|0.084|0.0851|0.088|0.0882|0.0844|0.0853|0.0827|0.0807|0.0914||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|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|210.5|211|207.51|207|207.19|208.34|201|196.5|194.98|195.5|194.52|198|196|205|200.5|203.5|207.5|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|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|138.8|138|139.5|145|148|143.6|134.3|133.4|129.6|129.7|124.2|111.72|115.2|120.2|120.2|131|126.12|124|114.6|93.2375|94.1|94.4|86.185|84.259|90.42|97.2|102.6|102|102.4|97.3|91.95|107.5|136.4|139.1|139|139.4|136.2|135|124.5|134.5|130.94|130|140|149.24|148.5|137.3|132.8|129.2|126.5|116|119.4|133|147.22|142.14|157.9|158.16|161.8|161.6|162|161|156.3|156.11|156.3|152.5|160.5|161.6|161.6|161.4|159.9|153.52|167.99|181.12|185.47|181.21|179.46|178.55|173.6|187.65|181.52|180.92|171.13|170.24|165.69|166.48|172.16|168.16|166.38|171.62|169.74|170.04|166.01|164.7|163.71|166.18|164.11|161.73|159.75|146.4|143.13|158.31|141.95|133.74|132.06|132.55|132.95|133.44|131.66|136.9|138.59|138.19|135.81|136.9|132.2|125.33|123.94|124.54|119.69|126.42|116.22|111.91|117.37|117.22|131.43|132.65|134.13|138.98|140.56|142.54|141.45|132.75|132.86|136.61|137.1
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|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|2.36|2.39|2.26|2.23|2.21|1.97|1.84|2.14|2|2.14|2.18|2.36|2.55|2.51|2.29|2.31|2.4|2.48|2.42|2.29|2.57|2.5|2.72|2.52|2.85|2.81|2.59|2.64|2.66|2.44|2.15|1.97|1.97|1.99|1.72|1.79|2.03|1.97|2.04|1.85|1.87|1.81|1.65|1.6|1.59|1.7|1.69|1.71|1.63|1.55|1.47|1.35|1.29|1.26|1.28|1.33|1.33|1.28|1.24|1.23|1.23|1.19|1.2|1.19|1.25|1.27|1.33|1.3|1.27|1.23|1.25|1.15|1.19|1.15|1.17|1.24|1.08|1.1|1.09|1.07|1.16|1.13|1.19|1.19|1.17|1.26|1.29|1.27|1.28|1.15|1.12|1.09|1.09|1.1|1.08|1.06|1.06|0.96|1|1.1|1.23|1.24|1.29|1.23|1.2|1.21|1.17|1.08|1.03|1.02|0.92|0.87|0.8|0.81|0.87|0.88|0.85|0.92|1.02|1|0.99|0.99|1.01|1|1.09|1.16|1.1|1.13|1.19|1.28|1.27|1.32|1.26
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|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|79.62|78.38|79|75.5|70.12|68.75|67.75|67.62|68.75|68.12|66.25|62.62|65.12|62.5|62.5|63|66.5|68.12|67.62|66.5|67.5|64|62.5|60.5|60.5|58.12|60.88|59.75|57.88|55.25|50|52.12|51.62|51.62|52|51.25|50.38|52.5|54.62|55.12|61|59|56.38|55|54.75|55|57.5|58.75|55.75|55.38|55|51.75|57.5|59.5|60|58.75|61.25|62.75|60|57.25|54.25|53.5|53.38|53.38|52.62|53|52.25|51.62|52.25|50.62|52.5|52.5|52.62|53|50|53|56.25|54.5|55|56.25|52.62|52.5|51.75|51.5|50|50|50|48.5|50|51.25|48.25|55|56.62|55|55|51.5|49.75|49|48.62|47.5|49|45.75|38.25|35.81|35.94|35.31|35.75|36.44|36.25|36.31|35.06|34.75|35.12|35|36.25|37|36.31|37.5|35.06|33.75|31.12|36.19|36.12|35.62|37.5|35.94|36.38|36.25|36.25|36.06|37.5|39|38.12
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|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|33.05|32.95||32.43|31.71|31.18|30.86|30.85|30.57|30.44|30.52|30.91|31.37|31.54|31.47|31.14|31.32|31.2|31.89|31.5|32.8|32.16|32.01|31.79|30.91|30.78|30.76|30.2|29.33|28.38|27.27|28.3|29.25|30.89|31.7|32.12|32.12|32.66|33.19|33.84|35.47|35.38|35.01|34.48|35.33|35.8|34.27|33.08|33.27|31.25|31.11|32.02|31.78|30.35|31.09|31.615|33.3575|32.4575|32.735|33.2319|33.6125|33.7775|33.335|33.085|33.1|33.09|31.575|31.62|31.0775|29.565|21.93|32.455|33.26|33.495|33.3725|34.77|38.595|40.3676|40.235|40.555|40.75|40.45|40.6841|41.815|41.4193|43.635|44.56|44.705|44.3519|44.25|43.1875|43.2925|45.505|46.35|45.9425||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|124.7099|122.1728|119.0501|123.9293|123.9293|120.026|119.8436|120.5139|119.5381|119.0501|119.0501|118.0743|116.1227|116.1227|116.1227|115.1469|115.6348|115.1469|115.1469|114.6102|114.171|115.1469|114.171|112.7073|112.7073|112.2194|114.171|111.2436|109.7798|109.7799|108.804|109.7798|110.7557|110.8157|110.3318|106.4605|106.9444|104.041|104.041|103.5571|104.041|105.0088|105.0088|105.0088|105.4927|105.9766|105.0088|106.9444|106.4605|104.041|103.5571|101.1375|100.31|98.8244|97.7501|97.2662|97.2662|96.7823|96.9081|96.7358|96.7823|96.7823|97.7501|99.6858|99.4661|97.7501|100.1697|100.1697|100.1697|100.1101|99.8493|100.1698|99.4438|99.4438|99.4438|99.4438|99.9277|100.1697|100.1697|100.1697|100.0926|99.6084|98.7179|99.4438|99.4438|99.4438|99.9277|99.2019|99.6858|100.1697|99.6858|99.2019|99.6858|99.6858|100.1697|100.6536|101.152|102.5892|103.0732|102.8312|103.3151|101.2585|100.7263|100.1697|100.8956|100.189|100.7989|100.6536|99.2213|100.1697|99.8286|99.6858|99.6859|98.8885|96.2984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|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|22.4|22.715|22.554|22.205|21.71|21.075|21.363|21.003|20.485|19.885|19.898|19.27|19.28|20.017|19.895|19.38|19.69|19.942|20.375|20.315|20.55|20.42|20.55|20.5|20.655|20.99|19.68|19.865|19.76|18.605|18.073|18.03|18.17|19.005|19.955|19.8|19.74|19.62|18.98|18.93|18.94|19.35|19.473|19.7|20.285|20.13|20.1|19.79|19.435|18.5|17.555|18.7125|18.645|17.0925|17.97|18.2575|19.395|18.4825|18.7169|18.695|18.7036|18.6125|17.945|17.835|18.0523|17.17|16.84|16.8925|17.135|16.5164|16.315|16.7274|16.8022|16.4125|16.58|17.625|17.64|17.7825|17.8993|18.245|18.42|17.485|17.61|17.73|18.085|18.225|18.6907|18.0981|17.49|18.255|17.9325|18.8195|18.7725|19.2725|19.52||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|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|76.5|76|76.5|79.5|83.25|80|79|79|78.5|78|72.5|68.75|73.5|70.67|68.5|67.75|66.25|66.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|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|51.33|51.685|51.69|51.18|52.265|52.21|51.28|50.4|49.83|49.19|47.81|47.85|47.565|48.32|47.05|47.045|47.265|47.03|46.925|46.595|47.62|46.41|46.51|46.55|47.365|47.3|47.785|46.86|47.99|46.525|48.645|46.25|49.535|51.31|50.64|49.7|48.795|48.84|48.615|48.295|48.305|48.31|47.6|47.465|47.415|46.68|45.55|44.32|43.587|43.345|40.725|43.02|44.065|42.965|44.69|44.67|45.805|45.23|44.56|44.355|43.33|42.51|42.335|42.715|43.155|41.7|40.795|40.605|40.955|40.105|41.105|41.195|41.605|41.523|38.693|41.9|43.02|43.985|43.689|44.36|43.365|42.718|42.693|43.805|43.525|43.49|43.288|43.135|42.013|41.688|40.99|41.557|41.75|42.415|42.275|41.665|41.625|41.825|41.947|41.405|41.07|40.858|40.52|40.05|39.718|38.43|38.002|37.73|37.795|37.71|37.455|37.513|37.752|37.09|36.05|36.155|35.9|35.525|35.42|35.625|36.13|36.535|36.845|36.61|36.748|37.35|37.2|36.75|36.085|35.815|36.205|36.43|36
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|189.81|205.76|214.81|216.19|220.67|227.9|213.57|220|221.19|215.14|202.38|199.1|185.71|183.33|186.29|180.48|174.95|169.52|149|146.9|151.33|167.14|174.57|170.43|165.29|196.43|209.76|219.29|207.24|223.81|230.95|244.76|229.52|221.29|211.29|208.57|212.29|202.9|208.81|198.33|196.05|193.05|187|189.33|182.81|172.48|171.14|177.05|174.71|163.33|174.29|160.19|149.62|149.67|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|160|179.62|167.62|154.86|157.67|165.9|167.52|163.43|160.76|153.73|147.24|140.1|144.48|154.24|154.95|160.86|158.48|160|157.05|155.62|152.38|150.57|156.67|161.9|169.24|177.57|184.52|188.71|185.71|187.33|184.52|192.1|198.88|188.71|188.48|190.79|191.95|192.41|200.29|213.98|214.28|218.86|234.62|233.29|239.29|256.43|248.29|232.52|211.69|205.62|184.21|184.95|184.9|172.24|172.9|183.55|194.33|183.62|178.86|164.24|166.71|169.95|193.93|191.3|188.14|192.38|182.85|173.89|182.29|196.57|181.38|163.57|161.1|172.48|160.24|164.81|166.43|167.79|169.6|169.81|179.43|172.14|162.81|157.34|143.24|156.45|164.81|175.07|169.9|171.43|158.9|144.29|135.19|234.14|254.32|251.7|395.03|405.52|448.98|445.38|438.79|439.09|457.37|477.75|476.85|473.56|492.44|478.35|472.36|498.43|460.07|419.31|438.68|453.62|471.16|468.46|416.61|442.09|460.37|458.87|444.33|485.69|491.54|490.04|545.49|574.26|542.19|580.26|614.42|691.15|742.1|739.71|711.46|685.16|676.17|663.58|590.45|564.97|554.48|510.42|540.69|547.89|539.49|523.01|514.17|482.55|444.18|428.75|425|477.3|520.31|526.31|487.04|490.34|554.48|687.26|750.5|734.31|698.65|728.32|889.87|864.09|914.14|931.23|959.1|994.47|1021.44|1052.61|1053.8101|1044.8199|1005.14|981.88|1034.33|1095.47|1087.98
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|671.56|666.3|662|661|700.96|703.6496|663.2882|680.1|650|639.3|575.32|630|645.1|635|680|630|603.7|620.1|635|630|644.7|700.8|696|647.9962|612.1|633.5|681.3282|670|649.8817|728.5776|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|837.1109|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|206.25|202.5|200|193.011|193.775|189|191.5|169.76|170|166|165.5|156|175|158.09|150|148.885|151|157.5|159.7|170|205|203.5|205|200|200.5|188.695|198.601|190.151|205.5|205.576|182.5|189.375|225|247.061|262.5|267.2|266|262.5|270|262.5|250.5|250|262.5|255|303|320|320|325|310.5|342.5|314|345.04|330|325|362.19|322.4|315|320|269.5|282.5|276.5|300.5|312.5|332.7|305.5|285.44|328|362.5|363|388|413|407.5|387.161|375|375|367.5|349.015|425.855|450|463|415|422.5|408.9|422.5|390|428|450.5|490|480.5|550|562.5|540|553|600|600|553|462.5|490.5|475|397.333|391.5|412.5|385.5|340|313|330|320|278.55|259|260.55|230|255|245.6|215.995|208.1|199.5|198.05|197.5|196.405|187.5|185|180|185.15|185|179.5|168.55|165|146.5|142.5|143.5|141.325|131.3|135
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|64.8401|66.2575|62.7784|60.3044|58.7066|67.1079|69.3243|75.2516|72.1591|65.4741|63.6031|60.8713|61.8506|57.4696|58.5519|57.3149|54.6863|58.7066|56.4387|54.5316|57.6242|63.6031|67.9326|74.6331|72.1591|73.1384|72.5199|70.6128|73.3446|73.293|72.0045|71.5921|69.2212|77.2102|76.8494|72.0045|74.2208|74.7877|74.2208|76.2618|74.7671|79.4781|81.9521|84.1169|78.4472|78.7049|78.3648|83.086|91.1782|91.2297|95.4744|94.2707|95.7139|93.3068|92.2312|84.5807|81.9521|79.1173|78.3957|75.6639|76.2309|79.8904|79.1173|78.3441|76.669|78.1895|83.2355|88.6526|96.2808|95.7139|97.2086|97.157|95.4562|95.3531|98.7033|99.8888|104.1152|114.836|121.8045|119.114|120.7118|120.5057|129.7317|128.907|128.1855|126.1238|134.0613|135.1436|134.9375|136.4322|135.0406|135.1952|134.7313|133.9582|138.1846|138.2362|136.8445|141.5864|147.4622|132.9789|123.7013|123.5982|123.0415|122.454|121.6911|105.6615|107.4139|107.6717|210.6|210.02|205|199|192.7|191.5|197.6|195.6|201.3|197.6|195.25|198|170|209.88|214.4|222|211.6|210.8|201|202.65|165|201.7|207.2|207.3|203.4|195|194|189.3|178|179.3|262.4|267.8|266.7|262.6|255.5|251.6|240.2|241.3|237.3|235.9|225.1|234.3|248.5|258.1|274.8|275.28|271.3|265.8|264.3|267.55|264.2|268.2|268.6|259|236.5|236.52|272.5|267.3|276.3|271.5|270.58|263|267.3|271.7|271.7|267.5|297.2|309.2|299.25|296.5|296.5|304.08|284.9|320.7|321.8|320.1|316.7|315.3|312|303.7|284.4|274.4|281.1|290.8|289.3|280.4|292.7|308.6|316.7|319.9|321.6|318.3|306.4|308.9|315.13|312|306.9|306.7|305.8|290.5|286.1|283.24|284.56|284.8|285.8|280.5|265.89|291.4|295.78|285.14|289.8|295.4|285.75|276|268.4|268.92|268.24|266.5|265.7|272.5|276.6|263.9|264.6|276.8|274.18|269.4|290.3|295.2|287.6|277|266.9|280|281.2|286|298.4|299.5|312.2|311.77|310.25|302.7|300.6|300|309.1|307.1
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|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|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|8.295|8.125|8.045|8.005|8.01|8.235|8.215|8.15|7.55|7.4|7.42|7.25|7.625|8.595|8.335|8.315|8.395|8.035|7.91|8.305|8.39|8.155|7.975|7.79|7.675|7.15|6.74|6.63|5.52|5.18|4.77|5.04|5.015|5.175|4.928|4.952|4.9|4.874|4.246|4.122|4.054|4.08|3.98|4.14|4.132|4.03|4.02|4.016|4.03|4.34|3.638|3.694|3.93|3.506|3.57|3.774|3.712|3.68|3.664|3.77|4.326|4.29|4.226|4.192|4.022|3.322|3.4|3.458|3.308|3.18|3.318|3.522|3.322|3.186|3.27|3.224|3.126|3.326|3.324|3.512|4.012|4.55|4.598|4.3|4.196|4.18|4.268|4.332|4.534|4.53|4.504|4.542|5.12|5.13|5.02|5.09|5.16|5.33|5.355|5.405|5.51|5.33|5.15|5.025|5.44|4.74|4.65|4.56|4.568|4.63|4.186|4.282|4.5|4.522|4.312|4.27|4.42|4.25|4.35|4.23|4.35|4.764|5|5.15|5.31|5.425|5.505|5.92|5.84|5.835|5.75|5.2|5.065
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||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|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|801.5|690|753|745.5|693.515|692|709|787.5|786|768.5|745.5|718|696.625|657|618.5|661.25|698|685.5|692.5|653.0634|591.97|592.5|572.5|521.5|506.5|518.5|510.5|455.25|494.25|490.5|513.5|522.5197|545|543.5|548|540|561|580|578|570.5|563.5|567|590|590|585.5|565|553.03|552|550|570|548|534.17|535|535.5|522|520.5|520|547|535|515|520|520|548.81|543.5|581|526|530|510|513|513.25|465|463|449.07|435|420|423|410|402.98|405|405|402|437.62|410.25|407.5|398.3|395|404|387.25|416.21|398|410.25|390.25|390|383|367|340|330.39|348.25|370|385.25|360.13|322.62|317.25|315|330|330.25|320|320.52|314.98|303|311|308.25|305.5|312.43|299.24|320.25|329.75|333|336|335|333|330|325|335|335|334.25|335.08|337.96|313.92|324|340|345|350.3|335|337|343.88|335|343|332|350|359.27|365|354|340.5|338|325.25|315.5|317|315.5|323.5|315|315.19|337.83|362.42|374.45|380|381|375|372.25|363.5|350.25|335|340|322.3|320|339.15|335|319.77|340.25|357|338.25|339.32|340.43|375.6|380.25|380|382|395|387|375|375.25
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|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|117.6|117.59|121.49|118.6|116.41|114.55|110.77|110.7|110.1|110.3|113|114.8|116.15|117|112.1|111.6|111|112.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.84|0.795|0.795|0.775|0.76|0.755|0.765|0.69|0.68|0.68|0.675|0.65|0.815|0.79|0.79|0.775|0.755|0.73|0.735|0.73|0.75|0.74|0.73|0.67|0.62|0.615|0.64|0.58|0.56|0.54|0.535|0.5|0.55|0.585|0.615|0.61|0.59|0.63|0.61|0.66|0.64|0.63|0.63|0.6|0.6|0.575|0.59|0.545|0.54|0.54|0.52|0.515|0.53|0.54|0.64|0.695|0.69|0.69|0.685|0.7|0.745|0.755|0.78|0.805|0.775|0.765|0.77|0.755|0.695|0.67|0.665|0.725|0.73|0.755|0.71|0.715|0.875|0.87|0.93|0.94|0.925|0.9|0.9|0.92|0.9|0.91|0.965|0.965|0.99|0.915|0.865|1.015|1.01|1.035|1.12|1.12|1.11|1.12|1.06|1.005|0.955|0.825|0.805|0.73|0.725|0.76|0.725|0.72|0.69|0.735|0.75|0.755|0.805|0.8|0.735|0.7|0.785|0.875|0.88|0.84|0.915|0.905|0.905|0.86|0.855|0.82|0.85|0.855|0.835|0.8|0.86|0.855|0.87
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|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|74.897|64.54|60.895|59.936|59.457|59.544|58.21|58.882|56.676|58.69|55.142|52.744|52.744|52.744|51.785|51.785|53.895|55.621|58.882|59.457|59.553|51.785|54.488|60.32|61.471|63.964|61.279|57.251|60.416|60.512|60.416|59.841|58.977|58.69|61.567|64.827|66.17|65.882|68.184|67.129|66.69|67.129|67.225|64.146|68.663|72.691|66.553|73.075|73.842|73.938|78.637|77.678|78.828|79.193|78.061|77.198|78.382|75.76|76.239|78.205|81.034|70.965|71.422|71.924|71.252|62.526|63.485|69.91|70.485|74.801|73.746|67.848|68.088|66.17|68.088|64.252|71.924|72.883|74.081|79.356|79.426|79.025|75.76|77.917|80.69|81.034|81.274|81.034|91.343|93.261|93.501|93.98|92.524|92.302|90.144|89.185|91.223|81.993|79.596|88.706|91.463|98.775|102.851|104.139|105.968|101.652|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|99.7342|92.5539|90.6239|93.0214|96.502|89.1854|80.0751|76.7186|74.8007|75.0404|74.8007|71.5528|72.8827|79.5956|83.4315|86.3085|85.5749|85.3495|88.7059|93.9803|98.7752|95.8983|96.1317|91.1034|85.1097|74.0814|70.0058|70.4853|72.1635|73.9016|81.7533|98.5024|103.0907|110.283|112.201|112.201|111.4818|108.6048|106.2074|106.4471|110.5228|112.4408|119.8729|122.2703|121.7908|123.9486|139.0525|141.2103|137.6141|135.6961|139.0525|139.532|144.5667|146.0052|154.8757|155.3552|153.677|155.4751|150.0808|154.8158|145.0462|153.4373|153.4373|164.4656|162.5476|152.4783|146.7244|141.2103|139.0525|141.9295|141.9295|134.7371|128.5037|128.5037|126.5858|132.5794|136.6551|136.5|127|133|130.5|140.5|145|149.25|153|150.75|147.25|155|169.5|179|179.75|180|177.5|180|185|180|181|187.5|186.25|187.64|197.5|187|180|171.25|169.5|161.5|160|156.25|153.25|152.5|146.25|146.25|143|142.75|140.5|141|164|160|140|135.25|146.5|160.25|163.75|168.75|178.75|202|201.74|194.09|179|177|182.45|170.25|162.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|29.51|29.92|28.92|31.08|31.88|31.79|30.65|31.49|31.82|31.55|30.7|30.71|30.57|30.55|29.12|28.04|24.17|22.16|22|22.2|22.13|23.68|24.14|25.86|25.07|25.68|25.62|24.61|25.07|27.08|27.27|28.75|29.11|27.97|26.96|26.77|26.77|26.69|26.62|26.31|25.87|25.53|25.32|24.87|24.44|24.52|24.59|25.37|25.11|24.62|24.48|23.65|24.2|23.69|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|26.02|27.5|28|27.37||25.88|26.39|25.8|25.33|24.98|24.81|24.69|25.37|25.99|25.93|25.3|24.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|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|314.2664|313|313|314.5|315|313|313|308|308|309.5|308.5|307.8831|307.5|310|313|298.6|300|297.0537|295|295|263|267|267|266.98|267.167|268|268|268.5|259|260|257.75|271|280.375|282|283|281.163|280|276|275|275|275|275|268|258|250|268|258|260|240.5|250.75|250|260|260|260|268.5|255|247.5|251|251|235.4|235.4|269|270|275|283.0001|281|282|260|255.25|249.7999|253|246|253.6|250|245|247|247|257.75|250|250|255|255|250|255|270|275|285|285|285|290|299.4999|297.5|290|298|300|310|293.2|284.45|281.36|281.5|279.9|275.3|280|285|307.75|295|292|295|295.75|290|299.9|301|300|295|316|281.75|277|274|272.15|269.775|272|266.11|267.5|262.59|258.95|254.5|254.5|254.95|253.6569|254.5|255.7375|251|255.75
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|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|3.72|3.544|3.55|3.502|3.56|3.558|3.55|3.454|3.47|3.454|3.5|3.35|3.452|3.542|3.556|3.552|3.59|3.54|3.534|3.552|3.614|3.614|3.642|3.572|3.566|3.4|3.39|3.292|3.254|3.144|3.186|3.3|3.212|3.306|3.424|3.2|3.146|3.074|3.038|3.06|3.1|3.05|3.024|3.052|3.052|3.028|2.982|2.97|2.87|2.7|2.508|2.858|2.95|2.83|3.016|3.134|3.336|3.28|3.212|3.294|3.41|3.402|3.448|3.536|3.476|3.45|3.386|3.388|3.432|3.27|3.232|3.2|3.264|3.276|3.182|3.35|3.5|3.496|3.326|3.461|3.364|3.175|3.305|3.388|3.279|3.259|3.325|3.382|3.483|3.368|3.279|3.362|3.338|3.398|3.554|3.516|3.364|3.228|3.161|3.058|3.06|2.924|2.955|2.803|2.679|2.531|2.521|2.533|2.558|2.495|2.402|2.442|2.38|2.422|2.353|2.301|2.412|2.321|2.321|2.133|2.292|2.309|2.321|2.254|2.309|2.282|2.303|2.292|2.147|2.074|2.167|2.232|2.305
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|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|471.36|370|445|446.7|427.4|413|377|376|338|295|280|276|297|301.5|302|290|290.15|260|249.66|247|249|258|194.61|195|199.74|144.75|143|130.5|121.5|118|105|105|106|114.5|112.35|113|113.35|111|119.65|118.62|111|105|107|116|110|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|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|266.6|265.875|259.6|272.8|268.125|268.125|251.75|238|233.15|231.725|243.5|230.5257|238.125|244.2|224.5|221.75|218.875|218.9|221|219.75|225.375|217|219.625|219|220.9|217.375|220.5|209.5|222.3|212|214.4|227.05|213.3|226.2|228.375|230.7|235.75|232.6|231.8|241|246|240.7|238.8|240|238.75|232.2|224.625|230.125|223.8|216.75|214.85|223.5|222.3|206.45|212.3|213|218.25|221.2|226|230.2|244.4|241.6|231.7|234.2415|242.2|241|231.7|228.9543|221.45|210.4567|198.15|210.9|218.8|224.8|207.25|214.75|229.356|239.8|238.4|241.6|239.55|224.4|219.2|231.7|227.4616|235.8|254.8|270.1|275.4|272.35|266.2|273.2|270.6|279.25|266.9||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|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|75|74.25|73.5|76.5|76|72.5|72|72.25|74.5|73.75|74.75|71|71.5|70|72.25|69.5|69|65.75|66.5|63.75|65.5|65.25|67|65|63|61|60.25|57|54|53|53|56.25|52.25|60.25|59.5|60.75|60|60.5|61|57.25|57.5|57|57.25|53.25|52.5|52|52|53|51|49|48.5|51.75|52.75|48.7|49.1|50.75|52.75|53.25|52|52.25|50|45.8|45|44.8|44.7|44.5|44.4|44.4|44.5|43.6|44.6|44.8|45.8|44.1|45.1|47.3|48.2|49.6|49.2|48.5|49.2|48.2|47.2|49.7|47|49|49.5|51.25|49.7|50|51.25|49.7|49.8|49.7|49.8|49.6|50.5|51|48.3|49.5|47.6|52|58.5|58|56.5|55.75|54|56.5|56|54.25|53.75|54|54|57.75|55.5|54.25|53.25|51|51|50|52.5|53.25|55|53.25|53.25|52.5|55|56|55|55|57|58.5|63.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|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|14.86|15|15.255|15.04|14.5|14.22|13.5878|13.18|13.55|13.94|14.465|13.4675|12.88|13.2|13.165|12.9|13.275|13.145|13.51|13.315|13.51|13.38|13.47|13.9|14.265|14.14|13.37|13.225|13|13.075|12.18|12.23|12.755|13.55|14.28|13.61|12.97|13.13|13.8|14.2788|13.94|14.16|14.5|14.545|14.94|15.16|15.225|15.03|16.105|16.11|15.89|17.06|17.04|17.46|17.9667|18.05|18.19|18.23|16.95|17.511|17.14|16.985|16.89|16.43|17.42|16.98|16.535|15.75|16.07|15.71|15.8642|16.57|16.465|16.65|15.87|17.43|18.13|18.7|17.16|18.46|18.285|17.11|17.765|17.767|17.37|18.1|18.55|18.32|17.83|16.54|16.055|16.42|16.61|16.81|17.12||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|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|9.379|9.35|9.45|9.34|9.214|9.25|9.07|9.58|9.42|10|10|9.704|9.903|9.95|10.1|10.775|11.02|10.885|10.85|10.68|11.215|10.41|10.255|10.3|10.27|10.02|9.9|10.56|10.46|9.87|9.751|9.745|10.22|11.19|11.135|10.995|10.935|10.775|11.8|12.1|12.45|12.675|12.92|12.66|13.1|13.2|13.02|12.435|11.48|10.6|10.175|11.13|11.74|11.15|12.25|13.01|14.26|13.75|13.7|13.63|13.99|14.82|15.01|15.075|15.43|15.11|14.75|14.025|13|12.65|12.55|13.3|13.5|13.805|12.84|14.145|15.1|15.32|14.785|14.505|14.2|13.39|12.75|13.5|13.2|14.01|15.07|15.1|15.1|14.81|14.05|13.87|14.9|14.71|14.71|13.36|13.81|14.45|14.17|13.19|12.71|12.63|11.93|11.4|10.65|9.75|9.37|8.89|8.89|8.8|8.22|8.84|8.85|8.94|8.86|9.05|9.02|8.57|7.9|7.55|7.71|8.85|9.1|9.07|8.98|8.78|8.8|8.75|8.6|8.39|8.42|9.1|9.43
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|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|50.47|50.53|51.54|52.74|52.63|51.8|51.19|50.6|50.75|51.24|50.95|51.14|51.25|53.5|52.81|51.76|51.65|53.52|52.63|53.04|58.8|58.76|58.64|58.77|59.22|59.08|58.76|56.89|58.77|56.76|55.33|56.61|56.38|59.64|58.77|57.94|56.76|57.74|57.22|57.6|57.27|57.25|56.13|55.69|54.82|54.23|52.78|51.2|51.13|49|48.64|51.3|51.22|50.16|54.07|54.445|55.93|53.925|53.675|53.77|55.43|57.27|58.33|57.83|59.99|59.65|57.685|56.8746|55.4436|54.5|54.26|54.44|55.73|53.95|54.52|56.9845|58.3|58|57.19|57.58|56.54|54.7|54.4|54.48|54.03|56.23|58.72|58.49|59.6706|58.19|58.205|61.24|62.9|65.35|63.755||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|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|22.205|22.11|21.905|21.2|21.1|21.055|20.405|19.205|18.75|19.05|19.33|17.7|17.34|18|17.92|17.86|17.785|17.555|17.15|17.045|17.225|16.55|16.62|16.72|16.84|16.5|17.145|17.015|16.575|15.83|16.21|16.25|16.66|18.09|19.03|18.785|18.245|18.46|19.07|19.71|19.795|19.65|18.58|18.245|18.5|18.54|21.85|21.19|20.53|20.9|20.14|21.555|21.51|21.36|22.68|23.395|25.1|25.05|24.91|25.3|25.71|26.66|28.115|28.25|28.755|28.69|27.925|27.755|26.985|25.415|25.56|26.505|26.9|27.43|27.455|28.91|30.38|31.425|31.17|31.585|31.835|29.78|30.2|31.45|30.59|31.69|33.3|34.61|35.7|35.5|35.66|35.3|37.5|40.055|41.8|40.49|39.235|40.7|39.925|39.06|37.81|37.76|37.39|37.6|37.35|37|35.825|36.345|36.895|37.22|35.91|37.29|38.54|38.5|38.325|37.655|37.89|36.1|34.81|33.865|34.405|35.2|35.375|35.01|35.895|36.1|36.175|36.02|35.37|35.1|36.51|37.37|37.435
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|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|42.5|42.2|44.1|45.6|45.9|45.3|45.9|45.9|45.3|44.4|44.3|44.19|46.73|46.04|45.12|45.02|52.5|54|55.25|51.75|55.5|55|52|49.8|47.6|45.5|45|45.5|44.4|44|43|41.7|41.2|43.4|43.6|43.2|43.7|43.2|44|43.1|42.5|42.5|43.1|43|42|41.1|40.1|38.1|37.5|37.4|35|36.8|36.4|36.9|37.2|37.3|37.5|37.6|37.4|37.7|38.1|37.7|37.8|37.5|36.3|36|35.5|34.8|34.2|33.6|33.7|33.8|33.7|33.5|31.1|33.6|35.4|35.5|35|35.8|35|34.9|33.4|34.6|33.3|33.3|34.1|34.5|35.6|35.5|34.5|36.5|38.3|38|39|38|37.7|37|36.3|38.4|40.3|37.2|36|35.5|35.2|35|34.2|32.4|32.5|32.4|31.4|32.1|30.7|30.4|29.8|30|29.3|28.8|27.7|27.1|28.1|29.5|29.3|29.4|29.6|29.5|29.6|29.6|29|28.9|31|30.2|30.7
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|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|0.996|0.941|0.961|0.947|0.952|0.879|0.802|0.794|0.773|||0.717|0.815|0.797|0.816|0.772|0.766|0.736|0.724|0.724|0.771|0.757||0.772|0.766|0.754|0.735|0.719|0.731|0.671|0.657||0.775|0.807|0.871||0.867|0.879|||0.956|0.918|0.896|0.941|0.956|0.932|0.939|0.923|0.884|0.849|0.785|0.897||0.915|0.987|1.05|1.106|1.093|1.055|1.095|1.113|1.096|1.085|1.065|1.109|1.137|1.134|1.131|1.123|1.067|1.073|1.101|1.124|1.104|1.045|1.12|1.2|1.2|1.166|1.179|1.117|1.068|1.118|1.15|1.083|1.155|1.207|1.165|1.193|1.154|1.156|1.169|1.189|1.213|1.213|1.195|1.163|1.147|1.108|1.112|1.097|1.095|1.012|0.987|0.955|0.893|0.874|0.897|0.924|0.928|0.86|0.919|0.96|0.988|0.938|0.94|0.961|0.975|0.943|0.893|0.954|1.017|1.033|1.084|1.104|1.113|1.082|1.066|1.066|1.056|1.252|1.254|1.248
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|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|815|800.4|797.8|749.34|741|730|725|718|707|700|700|692|685.5|690|687.5|680.2|680|720|720|720|710|713.2|757|745|636|570|560.12|560|575|563|577.5|673.5|696.73|750|770|780.87|791.2|790|788|792|805|795.5|770|775|800.5|785|790|770|705|700|695|705|710|701.6|745|740|740|745.5|745|750|754|750|745|740.5|735.5|730.5|727.66|750|725.5|717.62|721.75|695.5|765|785.5|808.45|816.24|810|783.22|790.5|805|800|774.5|785.21|775|751.5|820|803|813|800|790.38|763.58|776.5|790|793.17|785|772|762|745|739.38|722.5|667|619.8|670|663|663|663|632.38|604|607|595|585|573.1|635|575|570|597.75|625|680.5|681.28|776|796.5|799|817|814|815|826|814.5|800|789.5|758|776.5|808|802.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|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|94.5|95|93.25|86.75|86|84.75|83.75|80.75|81.75|81|82.5|80|80.5|83.75|84.5|82.25|82.5|85.5|84|83.75|86.25|85.5|87|86.25|86.5|81|81|79.5|77.25|68.75|67|69|62.75|64.5|64.25|62.75|60|58.75|57|59|69.25|69|69.25|68|66.75|67.5|67.5|67.75|64.75|64.25|58.75|62.25|63.5|59.5|62.5|61.75|67.5|65|63|61.5|61.75|59.25|59.75|59|60.5|57|52.25|52.5|53|49.8|50|51.75|48.4|48.3|46.1|47.6|55.25|55.5|53.75|56.75|57|56|56.5|61|61.25|64|64|64|65|63.25|59.5|68.25|71.75|71|70|68.5|68.5|68.5|68.75|69|71.75|68|63.5|62.25|60|59.75|53.75|50.25|50|49|46.8|47.1|45.3|48|45.3|45.2|42.8|42.5|42.5|42.5|42.5||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|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|31.41|31.15|30.51|32.15|32.5|32.16|30.135|29.75|28.83|28.21|27.89|27.4|27.65|27.275|27.02|26.605|26.63|26.5|26.64|27.075|27.5|26.32|26.715|26.7|28.27|31.32|31.22|29.98|29.215|27.1|29.55|29.34|26.81|29.57|30.3|29.8|29.45|29.93|30.86|34.7|33.73|35.5|40.62|39.99|39.7|39.05|37.02|36.02|36.66|43.35|40.88|45.68|43.59|41.22|42.74|44.2|44.53|44.51|43.66|42.5|41.08|39.75|36.95|35.1|34.9|34.91|34.5|34.52|35.5|34.5|35.5|36.3|36.65|36.56|34|35.42|36|36.25|36.29|36.05|35.68|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|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|199.1602|192.3|192.5|193.9761|185.875|182.4|184.25|171.95|159|161.7|159|159.375|157.5|169.3|171.9|167.15|149.3|139|138.8125|138.6|148.9625|144.375|145|142.2|141.7|134.875|138.8|138.75|139.6|124.7|125.625|126.4|117.75|123.375|122|124.4|121|127.8|128.6|129.1|129.1|121.2|119.2|123|131.125|131.5|134.5|125.8|115.2|113.95|112.6|114.65|111.9|101.4|107.7|109.55|140.4562|138.5|135.8|152.6|163.25|164.2|159.9|162.2691|165.4|158.7|158.4|161.1|150.2|148|153.9|147.9|149.05|156|151.65|157.5|161.2|169|165.15|169|172.9|170.8|177.5645|183.5|192.8|198.1035|193.3|193.4|188.8|187.75|183.8|183.2|175.9|167.6|186.5||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|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|47|42.6|42.1|||35.2|36.8|35.8|34.9|33.3|34.9|29|30.1|30.8|31.5|34.2|32.5|31.5|||||28.6|||||||28.75|29.75|||32.25|32.75||||||||28.3|||||||26.5|27.5|27.5|31.75|32|28|35.5|48|50.75|40.5|51|61|65|67.25|77|78|81|96.5|104|110|106.5|117|110|119.5|119|105|126|142.5|157.5|156|165|146.5|143|147.5|149|134.5|145.5|156.3|158.5|173.05|173|169|183.25|205.25|198.5|||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|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|12.88|12.65|12.2|12.15|12.23|12.06|11.84|11.66|11.28|10.8|11.02|11.66|11.34|12.35|12.71|12.88|12.96|12.9|13.3|13.27|13.2|13.1|12.92|12.9|12.78|12.7|12.86|13.55|13.51|13.36|12.4|12.02|13.02|13.93|13.9|13.7|13.9|14.09|14.25|14.71|14.62|14.44|14.21|13.94|14.22|13.79|14.2|12.7|12.51|12.04|12.2|13.76|13.85|13.8|13.76|13.9|13.84|13.43|13.66|13.61|14.15|13.82|14|13.91|13.41|13.63|13.82|13.7|13.36|12.7|12.59|12.8|12.5|12.1|11.38|11.61|12.57|13.11|13.64|14|13.84|13.5|13.12|14.37|14.2|13.84|14|15.2|14.9|14.73|14.09|15.09|15.11|14.7|16.02|15.79|15.2|14.3|13.7|13.51|13.4|12.65|12.13|10.71|10.21|10.2|9.94|9.81|9.82|9.62|9.52|9.37|9|8.9|8.5|8.57|8.27|8.23|8.21|7.9|8.26|8.24|8.17|8.67|8.6|9.02|8.85|8.8|8.7|8.32|9.13|8.89|9.01
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|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|0.8199|0.811|0.817|0.8264|0.83|0.873|0.86|0.869|0.85|0.84|0.809|0.8|0.791|0.805|0.797|0.83|0.822|0.78|0.69|0.652|0.6659|0.737|0.77|0.832|0.82|0.78|0.825|0.83|0.83|0.856|0.87|0.905|0.9705|0.99|1.035|1.0456|1.052|1.068|1.0951|1.09|1.08|1.106|1.12|1.1791|1.1372|1.1233|1.1271|1.1272|1.1392|1.1272|1.1592|1.15|1.0993|1.0993|1.1252|1.1355|1.1173|1.1133|1.0893|1.0574|1.103|1.1123|1.1412|1.1492|1.1492|1.1372|1.1871|1.217|1.207|1.1671|1.1791|1.1547|1.1472|1.1372|1.1372|1.1372|1.1462|1.1223|1.1272|1.1073|1.1073|1.1123|1.0973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|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|2.98|3.04|3.084|3.02|2.96|3.022|2.852|2.52|2.434|2.51|2.546|2.32|2.402|2.522|2.478|2.43|2.46|2.35|2.46|2.48|2.72|2.64|2.6|2.582|2.492|2.46|2.58|2.678|2.67|2.556|2.464|2.568|2.564|2.966|3.002|3.08|3.638|3.618|3.652|3.646|3.612|3.548|3.48|3.5|3.59|3.49|3.594|3.44|3.272|2.978|2.92|3.2|3.406|3.274|3.384|3.55|3.95|3.8|3.664|3.758|3.96|3.952|3.988|3.822|3.704|3.61|3.552|3.5|3.492|3.276|3.47|3.7|3.414|3.46|3.508|3.714|4.06|4.13|4.22|4.398|4.21|3.85|3.854|3.936|3.7|3.85|3.85|4.02|4.076|3.712|3.66|3.89|3.754|3.956|4.008|3.95|3.92|4.006|4.154|4.018|3.626|3.56|3.532|3.24|3.034|2.856|2.836|2.722|2.926|3.02|2.79|2.85|3.06|2.92|2.578|2.254|2.176|2.072|2.532|2.38|2.504|2.782|2.908|3.076|3.2|3.138|3.01|3.01|2.866|2.792|3.25|3.24|3.324
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||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|14.77|15.04|15.35|15.21|14.83|14.3|13.97|12.76|12.33|12.23|12.15|11.7|11.95|12.01|11.73|11.52|11.51|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|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|8.81|8.7|8.67|8.58|8.35|8.33|8.38|8.32|7.85|7.94|8|8.1|8.14|8.61|8.9|8.93|9|9.01|8.46|8.06|7.65|7.81|7.62|7.1|6.59|6.5|6.46|6.42|6.53|6.52|6.26|6.52|6.57|6.56|6.61|6.66|6.7|6.72|6.68|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|80.6|89.8|89.1|88.4|86.8|90|87.4|91.4|91|87.3|84.8|84.2|83|74.2|72.7|71.2|67.2|62.5|61.9|61.8|63.1|65.9|66.2|67.8|66|70.2|73.9|69.5|66.2|74.2|73.4|85.1|88.6|89.3|93.5|94.5|92.9|90.6|84.5|88.6|84.1|81.2|80.3|78.1|75.6|76.3|76.1|77.6|76.5|76.9|76|80.5|81|79.5|77.1|83.8|83.5|78.1|83.5|78.6|72.6|68.5|68.3|67.2|65.9|56|59.6|61.5|63.6|64|64.2|62.7|56.3|56.9|58|58.4|60.5|61.6|62|60.2|55.7|57|59.4|60|59|59.9|60|57.9|58.1|59.1|56.9|57.5|59.4|60.1|60.9|62|63.2|65.8|67.7|70.2|70.6|69.2|68|68|70.1|69.2|67.9|66.2|65.3|66.2|61.4|60.7|62.4|64.2|63.6|64.3|64.8|63.7|63.3|60.1|60.4|61.5|60|59.3|58.4|56.7|54.6|54|57.5|56.2|52.2|54|51.2|48.7|50.8|49.3|48.8|49.4|48.6|50.3|50.1|51|49.5|48.8|48.5|46.7|44.8|45.1|42.9|42.2|42.8|42.2|45.3|46.5|46|40|40|40.7|40.2|40.4|40.2|42.1|42.6|42.8|42|40.7|40.5|40.1|38|39.4|43.8|44.8|43.8|46.6|51.2|52.4|53.2|52.7|54.1|54.7|51.1|51.4|51.4|51.6|51.7|56.7|55.2|53.9|49.1|50.6|51.1|51.8|51.2|48.7|51.4|48.4|49.3|52|52.6|52.6|48.2|45.5|46.5|46.2|47.4|48.9|52.5|52.2|50|41.8|42.9|42.2|41.3|38.8|38|37.6|38.1|38|38.9|40.8|40.8|34.3|34.5|34|33.7|33.9|33.9|33.7|33.9|33.7|35.6|37.3|37.1|36.1|35.3|34.3|35.4|30.1|29.1|29.4|30.3|31.9|32.9|32|33.2|33.5|31|33.1|32.8|34.9|35.6|35.6
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|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|24.645|24.43|23.95|22.77|22.08|22.08|21.245|20.503|19.17|19.52|19.68|21.15|21.12|22.06|22.11|21.742|22.445|22.08|20.73|20.53|20.615|20.38|20.33|20.24|20.33|19.94|19.78|18.56|17.6|17.51|17.31|18.48|18.17|18.97|19|19.29|19.69|19.681|19.22|20.16|20.04|20.43|20.85|21.587|21.36|21.36|21.71|19.95|19.29|19.26|18.63|20.25|20.055|19.46|19.987|19|21.63|20.95|21.27|21.52|21.82|21.035|20.885|21.82|24.255|23.81|22.42|23.72|23.5198|22.735|22.27|23.03|22.93|22.44|23.49|25.7414|27.07|28.5342|26.8|27.2929|25.3446|23.75|26.28|26.9169|26.38|26.1|27.075|27.73|27.625|27.65|27.59|27.64|28.6225|29.2|28.99||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|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|11.64|11.68|11.43|11.47|11.36|11.167|10.66|9.845|9.925|9.765|9.955|10.43|11.13|11.571|11.12|10.61|10.71|10.83|10.94|11.115|11.56|11.55|11.69|11.87|12.27|12.21|10.8|10.4|10.395|10.28|9.9|9.995|10.98|11.94|12.83|12.61|12.54|12.42|12.665|12.51|12.72|13.25|13.22|13.25|13.34|13.16|12.04|12.1|12.07|11.97|11.73|12.95|13|12.61|13.22|13|13.64|13.73|13.73|13.53|13.81|13.58|13.29|13.22|13.05|12.78|12.46|12.06|12.18|11.98|11.54|11.58|11.65|11.63|11.6|12.19|11.87|11.88|11.52|11.66|11.45|10.873|11.05|11.69|11.67|11.83|12.61|12.52|12.11|11.75|11.46|12|12.01|12.09|12.03|11.95|11.92|11.83|10.94|10.913|10.52|10.45|10.19|10.02|9.789|9.47|8.85|8.845|8.865|8.845|8.585|8.73|8.58|8.84|8.77|8.63|9.18|9.078|9.02|8.735|8.885|9.405|9.375|9.745|10.26|10.13|10.22|9.655|9.46|9.18|10.47|10.61|10.285
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|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|10.4|10.56|10.46|10.02|9.55|9.7|8.9|9.3|9.735|10.032|10.072|10.002|9.634|9.538|9.23|8.87|8.803|8.871|8.97|8.839|8.879|9.618|9.338|8.795|8.6|8.757|9.08|8.4|8.12|9.01|8.542|9.421|9.66|9.621|9.24|8.757|8.704|8.429|8|8.271|8.35|8.111|8.317|8.092|7.961|7.947|8.3|7.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|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|2.56|2.58|2.58|2.66|2.67|2.64|2.59|2.51|2.52|2.52|2.5|2.52|2.6|2.62|2.6|2.49|2.52|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|23.41|23.6156|23.4848|23.6343|23.5969|24.0831|23.5408|23.6904|23.3726|23.1108|23.7465|23.8774|24.0083|25.4667|26.009|24.3823|24.7749|24.8684|24.6066|24.5879|25.2798|26.196|26.1025|27.0561|27.3179|27.5983|28.4771|29.3372|28.9259|26.7382|28.1406|28.5145|28.8324|28.2154|28.1219|28.5706|31.0575|33.5443|32.8899|33.4321|33.5256|33.8061|34.2922|34.2174|33.563|33.6939|33.2451|33.3386|33.2451|32.7216|33.5256|33.189|32.4037|31.9176|31.8802|31.5249|31.0388|31.0575|30.6087|31.1136|31.4127|30.9266|30.8892|30.7583|30.6461|30.9453|34.3109|34.741|33.5817|34.1426|33.8061|33.3246|32.9974|32.8618|33.1236|32.6748|32.4177|32.6702|32.3663|33.3153|33.1283|33.2311|33.7547|33.7032|33.1423|33.1329|33.5163|33.376|32.5112|32.2635|32.2728|31.9783|31.8568|32.2074|32.3149|31.4688|31.8942|32.586|33.9183|34.1894|33.9744|34.2174|33.951|34.1754|33.8715|33.2825|31.8568|31.6698|31.983|31.0902|30.68|30.77|30.64|31.08|30.95|31.25|31.55|31.52|31.63|31.57|32.03|33.42|33.81|33.66|33|32.24|31.02|31.02|31.78|31.93|32.11|32.84|35.99|36|35.67|35.76|37.1|36.69|36.47|37.74|37.43|36.85|36.93|37.03|36.65|36.4|35.48|35.51|34.52|33.63|34.31|35.44|38.53|39.01|38.27|37.77|37.86|38|37.69|37.68|38.43|37.99|38.03|37.61|36.76|35.69|35.41|35.36|34.89|33.41|35.44|35.35|33.98|35.39|36.23|37.12|36.46|35.76|35.9|36.53|36.84|36.49|36.59|38.09|40.49|38.28|37.69|36.71|35.43|35.43|35.18|36|35.87|34.37|36.83|37.32|36.62|35.89|36.21|35.99|34.12|34.65|34.7|34.19|32.82|35.34|36.16|36.09|35.98|35.83|37.97|38.45|39.07|39.69|39.28|39.2|38.68|37.63|38.33|38.38|37.05|36.69|37.19|36.55|35.19|34.04|32.72|32.58|31.75|31.14|32.36|33.12|32.46|31.77|31.29|31.54|32.97|31.36|30.37|31.53|31.58|32.8|33.92|34.5|34.62|34.44|33.59|33|32.82|34.12|34.22|33.61
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|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|11.34|11.63|11.6|11.18||11|10.8|10.68|10.72|10.58|10.62|10.65||10.51|10.44|10.47|10.6|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|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|79.75|80.1|78.8|80.2|80.5|77.98|76.5|73.06|73|73.5|72.01|69|67|67.82|65.5|65|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|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|7.308|7.47|7.431|7.25|7.211|7.174|6.92|6.52|6.261|6.2|6.182|5.654|5.712|5.88|5.777|5.794|5.856|5.7|5.7|5.7|5.816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|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|36|36.53|35.6|34.89|36.4|35.1|35|35.31|34.8|36.8|37.8|38.7|39.1|40.9|41|41.09|41|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|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|3.44|3.46|3.58|3.47|3.29|3.36|3.37|3.28|3.26|3.26|3.25|3.21|3.24|3.24|3.21|3.25|3.35|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|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|57.18|56.7|57.81|55.5|55.36|56.03|56.86|53.9|53.49|54.4|53.81|52.47|52.59|53.75|54.65|54.5|54.39|50.61|48.87|49.155|50.11|50.55|50.79|50.61|53|52.46|53.1|52.93|50.59|49.93|48.94|47.9|50.67|52.31|52.74|52.5|52.19|50.63|51.4|51.32|50.82|50.52|50.88|51.08|50.89|47|45.3|43.5|42.56|41.01|40.595|43.435|45.625|45.1|47.665|44.75|46.715|45.805|43.28|43.62|41.2|39.695|41.05|39.85|39.015|40.33|39.965|38.58|39|40.135|39.68|40|41.19|41.055|38.07|39.06|40.995|43.405|42.88|41.09|40.955|38.52|35.08|38.07|37.26|40.91|42.81|44.23|43.75|41.69|40.85|41.74|40.35|40.03|39.3|38.41|37.82|38.14|37.3|36.1|35.61|34.98|34.13|34.87|32.35|30.57|30.36|30.5|31.34|32.45|30.5|30.45|28.63|29.09|28.71|28.05|27.12|25.79|25.04|22.7|26.12|27.37|26.96|27.3|26.11|27.95|28.52|28.29|27.61|26.73|26|25.86|25.7
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|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|101.6331|101.8502|102.745|104.4562|102.7189|102.7189|100.1129|100.7034|99.0271|100.9816|101.6331|103.3704|110.1025|110.1025|112.057|110.3197|113.7943|117.2689|117.2689|117.7033|119.8749|118.3548|115.7488|115.5316|117.4861|117.7033|116.4003|115.5316|114.663|112.9256|104.2391|104.2391|102.0674|109.8853|109.6682|109.8853|109.451|109.6682|109.451|109.451|109.451|111.4055|111.1883|112.9256|112.9256|108.3652|107.2794|106.6279|107.7137|104.6734|101.6331|107.7137|1.27|1.25|1.3|1.3|1.36|1.35|1.34|1.347|1.35|1.35|1.33|1.29|1.32|1.305|1.28|1.26|1.25|1.24|1.25|1.29|1.302|1.272|1.27|1.3|1.28|1.312|1.252|1.25|1.232|1.202|1.2|1.2|1.19|1.235|1.245|1.23|1.25|1.205|1.21|1.215|1.192|1.2|1.183|1.16|1.157|1.165|1.155|1.183|1.13|1.13|1.11|1.109|1.095|1.055|1.05|1.07|1.085|1.075|1.055|1.07|1.119|1.102|1.08|1.07|1.075|1.06|1.037|1.03|1.05|1.126|1.117|1.157|1.117|1.093|1.077|1.043|1.043|1.018|1.048|1.068|1.087
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2420|2410|2383.3999|2340|2450|2480|2329.5|2336.25|2250|2070|2220|2310|2220|2250|2156.6001|2130|2300|2280|2270|2156|2150|2200|2200|2100|2120|2160|2250|2210|2184.95|2060|2053.9399|2360|2400|2340|2158.05|2160|2100|2000|1980|2058|2210|2220|2310|1940|2300|2310||1860|1840|1820|1884.4|1828|1840|1690|1700|1600|1620|1629.1|1600|1608.8|1680|1711|1722|1720|1656.5|1627.5|1480|1540|1670|1580|1549|1580|1540|1580|1600|1600|1579.95|1560.6|1584.04|1600|1539.4|1463|1461|1460|1461.6|1480|1321.45|1301.01|1260|1280|1300|1301|1301|1310.4|1327.7|1340|1360|1375.6|1360|1400|||||64.5|1287.5|1260|1300|1280|1288|1268|1264|1260|1240|1230|1180|1090|1080|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|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|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|35.76|35.28|35.28|34.08|32.76|31.2|31.44|30|28.8|30.12|30.36|30.12|30.24|33.24|35.4|34.8|36.48|38.04|36.24|36.12|37.09|37.403|36.24|36.24|32.88|31.2|29.28|29.28|28.68|26.88|25.56|25.92|26.64|30.48|33.96|30.36|29.04|31.08|37.08|37.8|37.92|37.68|32.28|30.84|31.8|30.84|30.6|29.342|26.279|1.775|1.69|2.04|2.105|1.975|2.35|2.45|2.48|2.71|2.805|3.115|3.365|3.32|3.47|3.66|3.75|3.91|4|3.96|3.435|3.32|3.335|3.42|3.385|3.305|3.175|3.53|3.755|3.85|3.805|3.895|3.76|3.57|3.51|3.775|3.615|3.565|3.73|3.85|3.805|3.855|3.615|4.055|4.035|4.025|4.005|4|3.78|3.66|3.555|3.42|3.385|3.38|3.36|3|2.92|2.94|2.715|2.675|2.635|2.795|2.605|2.71|2.59|2.495|2.42|2.46|2.52|2.45|2.48|2.33|2.49|2.75|2.84|2.69|2.75|2.775|2.78|2.76|2.71|2.675|2.795|2.755|2.74
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|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|5.12|5.04|4.98|4.96|4.86|4.8|4.76|4.92|5.06|5|4.62|4.58|4.88|5.2|4.6|5|5.28|5.4|5.52|5.2|5.2|4.84|4.78|4.6|4.32|3.8|3.84|3.66|3.64|3.62|3.34|3.46|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|143.8|146.6|144.4|145|136.6|134.2|134|138.1507|147.2|150.4|145.6|146.8|140|139.4|150|150|150.01|156.6|157|155.6|152.3321|156.6|160|165.6|165.6|166.2|177.6|179.6257|180|187.7281|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|181.4161|182.2|187.57|188.5721|167.2|172|170.2|181|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|176.6001|178.1801|175|177|177.261|178.6916|185|186.25|188.75|190|187|191|186|191.2501|192.5|186.5|186.5|190|187.15|179.38|180|162|165|165.55|167.75|165|165|162.42|166|159|155|145.47|142|140|140|140.38|136|135.25|139.75|145.25|139.5|138.5|137.75|130.5|128|130.5|135.3|123|124|120|118.25|90.25|125.5|130|134.4|127.25|131|131.75|135.5|141.75|135|133|132.75|125.25|120.25|128.4|130.5|121.75|118.75|113.75|115|133.14|133.17|130.08|146.06|147.16|159.42|146.28|146.28|152.41|159.42|155.04|148.91|143.87|150.22|114.75|196.21|195.34|199.5|190.74|190.08|193.58|186.36|192.32|183.95|192.93|200.81|199.93|195.77|192.27|194.46|185.7|183.95|172.98|179.79|187.45|192.71|191.83|188.21|187.42|188.33|185.48|183.73|185.92|182.42|180.88|185.92|184.12|188.82|192.49|196.65|195.99|189.86|187.23|188.77|195.12|198.62|198.62|202.12|198.8|192.71|195.12|198.84|198.62|198.84|203.66|208.04|205.89|197.31|187.45|185.26|190.52|198.84|201.03|199.66|198.62|198.84|196.87|179.79|171.69|175.41|174.09|174.97
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|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|311.68|307.1|297.5|337.2|337.5|335|336.5|340|340.978|360.3|360.1|355.6|362.5|368.2|373.1|375|388.2|384|375.34|358.1|358.4|342.9|340|339.3|327.2|317.4|315|312.0445|308.1|295|303.6|316.8|313.6|343.2|345.5|345.6|335.3|326.6|319|325.5|313.5|345.1|352.3|353.1|349.1|330.4|340|336.2|320|329.76|317.65|313.9|306.1|299.7|302|297.1|310.3|275.4|291.5|293.5|293.7|275|276.3|300|367.8|372.5|373.8|347.2|341.4|351.3|346.5|349.3|341|344.9|315.4|340.49|382|378|367.5|357.35|335.9|333|313.7|337.1|318|340.14|350|344.35|352|339.94|317.2|313.9|307.3|319.4|369.5|356.4|347.64|325.4|318.6|312.8|307.8|307|295.3|315|306.7|318|311.29|345.11|345|338.4|310|324|311.7|304.4|313|315|275.5|268.4|268|255|281.3|279.6|275|266|263.25|248|220|214|211.5|208|208|210|209
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|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|185.75|190.3867|193|184.25|178.75|170.25|171.03|187.7138|182.9|190.5|188.5|188.8|187.2|191.3171|207.46|335.6|339.7|336.4|335|312.9|320.2|317.3|323.58|326.5|300.1|319.8|321.27|298.292|283.1|254|225.7|232.8|244.467|260|275.1|287.6|274.2|273.5|260|253.7|255|249|237.95|245.1|248.1|246.2|256.2|276.3|275|260.87|256.18|300.9|303.63|287.1|287.3|290.5|298.3|285.75|274.83|275|276|271.34|274.34|276.58|269.35|264.36|246|247.9|237.1|266.23|254.38|250.89|240.42|224.46|221.46|237.43|229.44|227.45|222.46|221.89|215.23|211.49|211.24|211.49|207.5|210.49|210.19|209.49|211.49|205.5|204.75|204.51|193.53|194.78|192.21|192.53|195.41|217.22|222.46|223.98|223.18|222.24|215.23|211.49|196.29|193.53|211.74|207|192.53|192.04|191.79|195.03|200.02|199.52|195.78|190.29|191.79|188.79|176.82|169.39|180.15|184.55|197.27|200.99|200.76|204.01|210.99|204.51|202.51|202.51|199.92|189.79|190.79
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|260|255|261|255|256.0001|228.5|225|214.75|195|192|190|195|195|200.0001|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|||||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|7.8585|8.2642|8.2076|8.2548|8.0095|7.8491|7.5095|7.6604|7.8585|7.8585|8.0755|8.4906|8.3868|8.3208|8.6227|8.5849|8.2264|8.0189|7.8963|7.868|7.868|8.151|8.1793|8.1132|8.1321|8.7453|8.9057|8.2642|8.2076|8.7359|8.9623|9.5661|9.6415|9.6415|9.6227|8.9906|8.4529|9.3397|9.4717|10|9.8491|9.7548|9.6793|9.8302|9.6793|9.8302|9.7736|10.0944|10.1132|9.9812|9.6604|10.1887|10.2831|9.717|9.6415|9.717|9.6415|9.6793|9.5095|9.6793|10|9.717|10.0189|10.4717|10.0944|9.9057|10.5283|10.8868|10.9057|10.6038|11.3585|11.2831|11.2312|10.9906|11.1604|11.2406|11.3868|11.434|11.5802|11.5331|11.6557|11.8963|11.9482|11.8727|11.7453|11.8491|11.7548|11.1887|11.0378|11.7925|11.6085|11.5236|11.5378|11.5708|11.7736|11.1274|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|100|100.4|102|101.95|99|99.5|95.93|95.01|93.9|94.36|96.15|95|95.51|100.05|98.88|94.81|95.29|92.67|93.18|92.5|84.03|78.6|78.81|81.51|79.69|77.05|80|79|78.56|76.4|75.15|77.5|75.41|81.2|82.38|79.2|80.64|83.23|83.04|85.8|85.47|80.1|80.6|80.2|80.4|81.08|83.31|85.08|85.04|84.26|80.9|87.65|91.19|87|90.6|98.85|106.4|103.8|101.6|101.1|106.15|105.55|109.5|109.5|112|109.5|110|110.35|111.3|110.85|110.5|112.8|111.25|108.5|107|122.3|120.05|118.95|116.5|118.75|114.7|109|103|109.65|102.55|104.6|108.3|108.05|101.5|97.48|95.35|96.2|100.3|100.1|101|100.7|98.45|100|95.35|96.5|94.07|85.95|82.75|83.41|84.4|84.82|83.67|82.75|82.81|84.39|80.09|85.77|85.2|85.25|85.14|84.79|84|83.02|81.13|70.02|73.25|78.6|78|80.55|81.6|80.85|75.4|71.74|68.3|66.21|71.1|72.65|71.01
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|693|687|678.42|682|640|626|605|620.4012|590|552|492|487|470|474.19|512|532|510|488|474|463|472|500|526|581|591|617|655|638.665|604|629|640.2548|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|1038.699|1036|957|960|961|946.5|929.5|926|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|828.5|826|829.5|833|831|800.5|793.88|784.67|763|769.5|760|678|668|660|643.5|871.5|859.5|858.5|894|883.5|908.5|899|882.5|880|833.78|799.85|990|971.5|870|812|876|874.5|866.5|908|928.5|915.18|904|885|874.5|831|801|797.5|823|847|835|808|800|801.5|741.5|736|720.5|741.5|772|729|796.26|824.15|806|817|791.5|780.5|815|787|787|786|802.6|806.5|857.5|866.58|868|855|886.5|924.5|967|964.5|953|1005|1031|1041|1044|1058|1047|1033|998.67|1037|1025|1055|1056|986|973.5|977|973.14|988|1006|986|943|938|963|933|940.5|1006|945.5|937|893|886|885|900|881.5|857.45|852|837.66|810|822|825.5|800.5|800|846|829|761.5|747.5|742|789|856.5|840.5|886.5|894|890|897.15|861.67|825.5|814.59|851.5|886|895.52
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|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|780.5|776.5|778.75|722.5|708.5|709|700|700|715|718|715.5|695|725.5|727|731.6151|745.5|718.49|674|646.5|635|636|636.5|627.5|615.1093|638|653|651|610.5|603|590.5|500|502.3509|492.75|548|551|528|503|508.6601|503|535.5|548.5|550.5|574|573|599|588|593.5|624.5|625.5|585.5|580|627|604.325|560|647|680|681.5|661|663.78|673|625|620|590.49|582|600.5|612|615|617.5|612|675.1|707.5|677.5|701|693|621.5|711.5|725.5|733|676.5|665|645|619|615|625|604|607|630|621|620.5|625.5|599.21|566.94|525.5|537.5|531|528.5|530|495|521.5|530|525.73|525|498|500|487.66|482.49|489.25|490|496|490|484|512|535|535|525|505|450|450|432|432|446.25|440.5|447.75|450.17|445|425|425|381.62|360.5|358.98|363|366|354.92
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|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|85.5|87|87.75|88.5|89.5|90.5|91|86|81.75|82|79|76.5|78.25|74.5|74|74|77|77|77.75|78|79|78.75|77.5|76.25|76|75.25|72|68.25|60|58.75|56|59|55|57.25|58.25|58|56|55.5|56|56.75|62.5|63|64|63.5|60.5|60.25|59.5|59|57|55.5|53.25|55.75|55.5|54|53.5|54|55.75|53.75|52.75|53.75|54.75|54.75|55.5|56|55|53|51.75|51.25|51|50|51.5|50|51|50.5|48.5|51.25|54|54.25|55|56|55|54|51.75|53.5|51.75|53|54.25|54.25|54.5|52.25|50|53.5|58.5|58|57.5|56.5|55|56.5|55.25|54.5|56.25|54.25|51.25|48.7|48|48.8|50|51.25|52|50.75|49|53|53.5|53|52.25|53|52.5|50.5|50.25|47.3|48|50.5|55.5|57.5|57|57.25|57.5|59|58.75|57|60.5|60.25|55
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|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|135.25|134.95|130.41|||134.93|135.85|136.96|136.75|137.4|137.2|134.27|128.78|128.27|133.13||132.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|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|2.427|2.319|2.344|2.341|2.209|2.256|2.225|2.045|1.908|1.909|1.924|1.91|1.903|2.052|1.994|1.955|1.901|1.704|1.682|1.734|1.763|1.673|1.62|1.612|1.548|1.48|1.531|1.559|1.498|1.389|1.35|1.383|1.426|1.575|1.827|1.843|1.651|1.612|1.741|1.766|1.68|1.756|1.58|1.677|1.66|1.848|1.788|1.633|1.427|1.446|1.338|1.396|1.511|1.362|1.555|1.623|1.89|1.994|1.881|2.025|2.354|2.285|2.274|2.205|2.295|2.19|2.207|2.289|2.112|2.01|2.027|2.251|2.446|2.63|2.521|2.809|2.905|3.044|3.122|3.3|3.517|3.238|3.347|3.509|3.351|3.521|3.572|3.76|4.031|4.001|3.793|3.876|3.811|3.912|3.997|3.797|3.801|3.755|3.88|3.912|3.887|3.662|3.523|3.137|3.211|3.212|3.056|2.871|2.931|3.013|2.794|2.905|3.016|3.112|2.85|2.631|3.232|3.256|3.465|3.146|3.489|3.905|4.117|4.102|4.17|4.131|4.081|3.827|3.673|3.662|4.072|4.406|4.336
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|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|27.2|27|27.1|28.3|27.5|25.4|28.1|29.1|25.9|25.6|23|25.6|24.4|27.7|27.3|26.5|27.6|27.7|27.8|28|28.5|27.5|28.4|28.1|27|27.7|26.5|26.6|26.3|23.2|19.8|20.3|19.5|20.4|20.7|20.3|23.4|23.8|25.9|24|24|27.4|27.6|27.3|28|27.5|27.5|31|28.3|28.8|24.5|32.5|36.1|35.3|32.7|35.1|36.6|32.5|32.7|30.7|26.9|24.5|39.1|32.6|36|23|18.5|12.5|11|10.8|11|10.2|10.55|9.8|7.5|7|6.7|6.25|5.3|5.45|5.25|5.15|5.25|4.65|4.42|5.2|5.1|4.88|4.3|4.88|5.2|5.6|5.6|6|5.7|6.05|5.95|6|5.7|5.5|5.45|5.55|5.05|5.2|5.6|5.65|5.9|6.6|5.8|5.8|6.3||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|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|115|113.2|113.8|113.8|112.8|110.5|111|106.2|107|106|103|99.8|101.2|99.8|104.8|104|106.2|105.5|105.5|105|105.2|105|96.5|95.5|96.5|95.2|95.2|95.5|94.2|92.5|90|89|88.8|94.5|94|94|95|95|94.5|94.2|95.8|95|97|106.5|106|105.2|103.8|100|98.8|91.2|90|93|96|95.2|93.8|100.2|101|100.5|103|105|110|103.5|99.2|103.5|101.5|96.5|93.8|92.8|86.5|84|88.2|89.5|91.5|90|84.5|89|96|95.5|95.2|91.2|90.5|90.8|88.8|91|88|86.8|90|94|93.2|91.5|88.5|91.5|96.5|96.5|95.5|95.5|93.5|95.5|100.5|99.2|102.5|104|97.5|97.2|94|93|89.8|88.5|90.8|89.2|86.8|89|89|92.5|91.2|85.8|84|83.5|82|79.2|84|85|82.5|84.5|85.5|86.5|91|92|92.5|92.5|95.5|96|94.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|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|171|173|174.5|179.35||163.96|162.02|157.5|155.48|157.48|154.06|145.02|151|157.5|156|156|159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|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|117.5|112.91|106.49|109|105|106|111.06|112.75||123.75|97.5||||100|99||98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|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|93.74|95.25|90.49|93.38|93.38|90.75|88.25|86|87.88|88.25|88.71|88.5|89.75|93.62|110.5|109.12|111.25|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|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|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|42.2|42.25|41.6|45.4|59.25|58.25|58|58.75|58.89|57|56.5|57.5|58.75|60|59.25|58.75|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|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||||135.51|135.03|134.7||142.28||134.62||133.75|134.35|125.03|||141.2|142.49||152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|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|10.505|10.49|10.34|9.809|9.732|9.702|9.811|9.75|9.69|9.54|9.505|9.7|9.679|9.54|9.57|9.316|9.35|9.264|9.055|9.229|8.897|8.736|8.6|8.59|8.454|8.604|8.65|8.577|8.251||8.394|8.55|8.254|8.583|8.61|8.68|8.582|8.352||8.355|8.408|8.175|8.18|8.09||8.011|7.791|7.791|7.71|7.379|7.215|7.791|7.575||7.904|8.154||8.12|7.818|8.139|8.112|7.996|7.74|||8.026|||7.602||7.341|7.551||7.72|7.43|8|8.034|8.009|7.935|8.028|7.71|7.53|7.57|7.706|7.5|7.9|8.036|7.97||8.02|7.91|8.15|8.05|8.2|8.42|8.4|8.38|8.32|8.16|8.35|8.19|7.4|6.95|6.9|6.67|6.52|6.39|6.2||||6.15||6.01|6.09||6.02|5.87|5.79|5.35|6.13|6.1|5.9|6.05|5.93|5.84|||5.83|5.89|6.05|5.97|5.8
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|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|46.27|44.54||43.03||42.29|41.1|40.18|40.45|40.84|39.34|39.73|40.87|40.55|41.63|40.12|39.9|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|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|21.05|20.41|20.54|21.16|21.625|21.265|20.52|19.42|19.41|19.6|19.6|21.79|22.5|22.82|22.8|22.7|22.555|22.03|22.055|21.85|22.425|22.83|22.75|22.72|23|22.725|22.03|20.08|18.92|18.6|18.02|17.735|17.4|18.04|18.3|17.575|17.15|17.28|18.075|18.505|18.8|18.45|18.2|18.6|18.5|19.4|19.4|18.61|18.62|17.26|16.8|18.34|18.28|17.74|18.52|19.68|20.39|20|19.4|19.55|19.6|19.5|19.5|19.2|18.92|18.91|19.03|19.18|18.89|18.86|18.86|18.59|18.97|18.63|17.84|19.14|19|20|19.06|17.5|17.01|16.43|16|16.84|16.37|16.43|16.35|16.1|16.04|16.31|16.61|15.67|17.09|17.23|17.3|16.95|16.91|16.9|16|15.41|15.16|14.19|13.75|13.5|13.3|13.18|12.96|13.21|13.3|13.41|12.75|13.14|13.27|13.1|12.97|12.58|12.19|12|11.89|11.7|12.37|12.96|12.99|13.4|13.42|13.58|13.65|13.16|13.03|12.8|13.68|13.65|13.55
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|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|60.5495|61.0189|57.7333|57.7333|58.672|57.4986|57.0292|56.0905|54.6823|55.1517|53.9783|54.213|55.3864|56.7945|56.3252|58.2027|57.7333|54.213|55.6211|54.213|55.8558|53.9783|52.8048|52.8048|52.5702|51.162|51.6314|52.1008|52.5702|51.3967|49.5192|52.1008|51.3967|53.9783|55.3864|54.4477|55.69|54.71|55.69|55.2|53.5|54.47|55.2|53.74|53.99|53.5|53.74|52.77|53.5|52.04|51.07|56.9|58.85|55.2|60.31|59.82|59.82|61.04|58.61|59.34|54.96|54.23|55.93|57.15|55.69|53.26|51.55|52.28|50.09|50.82|51.07|52.28|50.82|50.34|46.98|50.34|53.74|55.93|58.61|57.39|54.47|48.88|52.04|53.74|52.04|51.8|53.74|57.39|58.61|57.39|56.66|57.88|60.55|63.47|63.47|61.28|55.44|55.69|57.15|56.9|60.31|57.63|56.66||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|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|11.08|11.03|10.92|11.19|11.04|10.88|10.27|9.6|9.69|9.45|9.62|9.56|9.57|10.16|10.09|10|10.29|10.37|10.53|10.51|11.02|10.73|10.45|10.25|10.44|10.08|10.22|10.45|10.16|9.52|9.84|10.14|10.58|11.13|11.73|11.6|11.38|11.37|11.05|11.1|10.45|10.04|9.9|9.98|10.21|10.22|9.97|9.46|8.48|8.212|8.165|8.598|8.724|8.394|8.901|9.16|9.9375|10.02|10.02|10.11|10.64|10.32|10.4|10.39|10.725|10.2356|10.035|10.195|10.0385|9.523|9.706|10.11|10.3175|10.305|10.0007|10.4|10.935|11.2575|11.175|12.7813|12.1|11.39|11.6274|12.06|11.61|11.385|11.305|11.42|11.9996|11.875|11.52|11.83|11.7824|11.87|11.91||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|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|70.3638|71.1522|71.2507|70.4623|69.4768|68.9841|70.2652|71.4478|70.9551|71.5464|71.7435|71.5464|70.6594|72.3347|71.9504|71.0635|71.1522|71.4872|69.329|67.7424|67.5059|67.6635|67.3186|67.6537|69.1319|69.6247|72.1672|71.4478|70.4623|70.6101|71.2606|70.9354|72.7388|74.0101|74.2072|74.1678|74.9561|77.41|77.4199|77.41|77.9914|79.3416|77.952|77.4987|78.3561|77.6564|77.3607|74.1185|73.2414|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|71.05|73.02|73.06|74.03|73.08|70.95|70.96|69.97|71.99|72.14|72.88|73.11|73.02|74.95|76.58|76.87|77.02|78.35|78.35|78.35|78.35|78.35|78.84|78.49|78.44|79.58|78.85|78.44|78.27|76.38|75.99|75.39|75.24|78.74|78.64|76.38|77.85|77|76.68|76.28|76.38|76.89|76.68|75.88|73.43|74.41|73.4|76.38|72.45|70.96|72.94|74.18|74.86|74.41|74.86|75.14|76.21|76.13|73.91|74.48|72.83|71.46|71.69|72.53|72.93|72.63|72.68|71.45|73.02|73.91|71.68|67.81|68.98|67.81|65.3|66.72|67.16|69.18|69.17|69.97|67.41|67.31|67.75|65.56|64.55|65.69|68.15|67.08|62.69|63.17|64.85|71.63|71.4|72.2|72.32|72.34|73.01|70.9|70.22|69.93|69.45|69.05|68.97|69.45|65.75|64.92|61.96|63.23|64.53|63.66|62.69|62.71|63.75|65.85|63.42|63.47|61.78|61.74|58.84|58.12|58.84|59.15|58.84|58.84|58.84|58.94|58.4|58.38|58.74|58.74|59.11|59.8|59.33
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|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|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|22.385|22.468|22.71|22.802|22.12|21.9|21.615|20.675|21.029|20.71|20.712|21.225|23.477|24.091|24.134|23.79|24.02|23.55|23.405|22.93|23.08|22.655|23.215|23.073|22.96|22.89|22.87|22.655|22.625|22.11|21.67|22.515|22.675|23.755|23.64|24.175|24.047|24.348|24.271|24.19|24.205|24.235|24.125|24.11|24.32|23.755|22.84|22.38|22.07|20.725|20.5|21.47|21.345|20.355|20.94|21.585|22.7375|21.745|21.9525|22.3|22.855|22.79|22.765|22.715|21.9475|22.19|21.53|21.13|21.41|20.77|20.7975|20.885|21.165|20.98|20.4875|21.7|22.31|23.8625|25.225|25.685|25.325|24.2875|24.36|24.8063|24.2625|25.26|25.6599|25.2644|24.93|24.805|23.9869|25.46|26.04|26.04|26.74||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|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|290.975|275.5|279.4021|272.75|281.6201|315|316|310|306|320|340|348|347.5|350|350.5|336.5|339.5|321|316.5|312.7801|315|310|310|318|318|312|310|309|303|301.4401|302|305.5|312|315|322.735|321.5|321.31|310.5|308|281|310.875|310.5|296|305.5|309|310.5|311.5|315.75|306.75|307.0413|309|312.75|337|329|295.75|296.5|298|289.2357|281.45|280.5|280.75|310.75|305|305.23|303|304.25|291.75|290.3125|284.8125|283.5|273.805|285|293|273.4428|276.5|273.75|271.75|266.25|260.5|258.25|258|262.5|253.875|242|241.533|237|233|216.875|212|211.5|209.25|201.25|199.25|198.1|202.5|210|215.25|219|213.19|212|215.25|217.5|214.25|210.5|207|205.75|212.5|226|226|225.5|225.94|229.25|222|225.25|220.5|210|210.5|210.73|210|203|198|190.25|192|181.94|180|182.81|193|193|181.25|180|177|178|181|181.5|181.5|178|181|177|179.75|177|168|161.75|155|153.25|164.25|167.09|167|169.5|175.25|177.25|175|166.25|165.25|165.5|162|165.44|166.5|161.91|155.5|151.25|151|150.88|151|151|151|149|147.15|140.25|145|148|148|148.5|146|141|139.25|140.38|140|135|139.25|145.5|148.25|155|141.5|140|139|131|128.5|125|120|139.5|139.25|139|137|134.68|129.25|127.25|127.25|130|125.75|126.99|123.25|123|121|118|119|119.5|118.76|116|111.75|111|117|118.75|117|120.5|121.81|120.81|120.39|116|117|123|122|114.75|109|110|109.5|109.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|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|173|170.17|170|174.25|173|171|169|171.7|182|180|178|176.16|167|169|165|172|164.4|158.68|160|157.68|159|162|145|144.5|144.5|135|121|117|110|110.75|134.5|154.68|161.5|178|170|160|167|165|163.58|171|172.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|6.2364|6.1368|6.2961|6.1368|6.2364|6.1965|6.2882|6.3021|5.9883|6.2563|6.1866|6.0072|5.9076|5.9774|5.9475|5.808|5.6785|5.5789|5.4753|5.2202|5.3896|5.6785|5.6386|5.6785|5.279|5.2262|5.1704|4.9717|4.9318|5.2142|5.3408|5.7891|5.8439|5.8379|5.8289|5.799|5.8777|5.9076|5.798|5.9285|5.8777|5.812|5.8787|5.7781|5.6785|5.7422|5.9923|5.6805|5.6815|6.0272|5.7283|4.9811|4.9811|4.892|4.9014|4.9811|4.9811|5.1804|4.9911|4.9811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|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|21.8395|21.1709|21.2007|21.4161|21.3938|21.0372|20.8441|20.7252|22.5006|22.8275|22.3001|21.7801|21.9509|23.5852|21.7132|22.5081|21.2155|19.7447|19.9824|19.7744|20.5767|20.3167|20.8292|20.0641|19.3956|18.8904|22.6715|22.7012|22.6566|20.6732|21.3715|21.8395|22.0326|11.7369|11.7517|11.8929|11.6514|11.6217|11.852|12.8846|13.5865|12.7397|11.7703|11.6552|11.9263|12.6097|12.4797|11.1649|8.0635|8.019|7.4581|9.4081|8.8658|8.9104|9.0701|9.7312|10.8009|10.1732|10.4035|11.5474|12.554|12.5243|11.8966|11.8966|12.5169|12.1083|13.0517|13.0257|12.2123|11.1389|11.2317|16.08|16.61|17.55|14.51|15.77|16.4|17.09|18.5|18.59|18|17.84|18.86|19.71|20.74|21.56|22.47|23.77|24.89|25.55|24.93|25.2|25.75|25.54|25.3|24.62|24.81|23.45|23.25|20.95|18.16|19.7|19.27|18.61|16.62|16|15.32|15.68|16.42|15.82|15.01|14.84|17.33|18.21|20.4|16.92|8.67|10.41|19.16|19.11|20.89|21.92|22.36|24.16|26.09|27.39|27.2|27.89|26.82|27.77|27.92|29.63|32.02
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|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|5.1|5.217|5.174|5.408|5.557|5.516|5.432|5.203|5.184|5.38|5.505|5.576|5.798|6.012|5.655|5.692|5.879|6|5.96|5.941|6.079|5.863|5.742|5.791|5.829|5.76|5.714|5.67|||||||||||||||5.868||5.875|6.055|5.955|6.036|5.987|5.6381|5.593|6.317|6.5458|6.224|6.509|6.932|7.2665|7.16|6.979|6.9505|7.23|7.2325|7.145|7.059|7.389|7.386|7.1135|7.128|7.263|7.2495|7.05|7.1224|7.1327|7|6.866|7.414|7.3542|7.4635|7.4825|7.465|7.3298|6.8295|6.923|6.94|6.629|6.494|6.573|6.573|6.647|6.705|6.35|6.2575|6.433|6.56|6.623||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|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|87|88|88|89.5|85.75|85.5|89|84.25|81.25|75|75|70|67.5|67.5|69.5|69|71.5|74.75|75|73|72.5|70.5|72.25|72|71|71.25|69.5|69.25|58.25|55.25|53.25|56|51.25|59.25|57|57|59.5|58.75|57|54.5|50|48.6|48.4|48.5|50.25|49.4|50.5|51.25|51|45.2|41.7|46.1|47.6|45.9|47.9|52|56.5|54.5|56|55|52|51|50|50.5|50|49|48|50|46.7|46.5|47|48.5|49.5|45.2|40|46.3|44.5|40|39.1|40.1|38.7|37.2|36.2|37.2|37|37.8|38.5|39.6|39.2|39.6|38.5|40.1|40.2|40|41.6|42|39.9|36.4|36.5|35.4|38|36.5|35.8|35.5|36.6|37.6|38.2|33.9|33.4|34.2|34|39|39.6|39.9|40|40.6|39.9|42.3|38.5|36.1|38.6|43.6|46|45.4|44|44.9|44|45.7|38.3|37.4|39.1|39|39.6
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|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|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|202.01|177.7|174|173.5|168.35|162|156|148.1|150.5|153|155|146|138|145.25|151.25|142|148.25|150|156|150|150|128.1|123.3|125|119.76|120.4|100|83.3333|80|70.01|63.01|66|70|75.55|78.01|78.55|79.222|77.2|73|75|75.25|76.333|70.75|72.25|65|78|80.5|82|80.5|79|79|75|79|75|65|62.5|60.1|64.95|64|63.99|65|63|63.25|64.5|62.75|61.25|61|60.5|63|62.5|60.12|60.12|58.1|57.01|57|58.11|58.11|58.11|57.5|60|57|57.01|57.78|63|66|69|65|67|116|116|118|120.5|120|128|139|139|138|160|161.25|151.25|150|148|137|123.5|117.5|114|113|134|135|138.25|135|140|132|138|140|151|149|151|151.5|151|152|152|153.08|157|158|160|161.2|157.5|158|158|160|158.5|159.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|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|10.25|10.1|10.09|9.79|9.7|9.76|9.69|9.2|9.05|9.1|8.92|8.53|8.87|9.11|9.16|9.07|9.06|9|9.1|9.11|9.21|9.24|8.85|8.8|8.73|8.6|8.67|8.47|8.27|8.01|7.7|7.93|7.7|8.2|8.15|8.15|8.2|8.27|8.38|8.7|8.75|9.16|9.603|9.5436|9.4545|9.2565|9.0783|8.8407|8.8209|8.712|8.9694|9.7614|9.8109|9.504|9.7119|9.801|10.1574|10.098|9.6624|9.702|9.93|9.959|9.702|10.86|10.811|10.791|10.989|11.088|10.841|10.197|10.187|10.643|10.652|10.019|9.86|10.296|10.593|10.91|10.504|10.652|10.395|9.93|10.395|10.791|10.633|11.187|11.464|11.484|11.157|10.702|10.722|10.781|10.702|10.692|10.86|10.672|10.514|10.494|10.821|10.781|10.781|10.801|10.058|9.821|9.623|9.266|9.237|9.346|9.553|9.306|9.158|9.593|9.593|9.445|9.177|9.167|9.237|9.415|9.276|8.811|9.266|9.662|9.702|9.553|9.454|9.385|9.464|9.346|9.207|9.128|9.118|9.108|9.326
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|43.8453|44.3237|43.8936|43.8031|43.3624|42.7347|42.0133|43.1305|42.1625|42.1184|41.843|42.2971|41.3343|41.1557|41.3343|41.5833|40.1754|39.8817|39.4994|38.2785|38.0025|38.879|39.1739|39.0756|40.7957|42.123|41.7298|40.9925|40.0063|43.0569|43.3764|46.6941|46.9153|46.3501|45.9814|46.8369|47.3129|47.3331|47.4314|48.267|47.8983|48.8568|48.7929|48.6725|48.4526|48.611|47.9952|48.4819|47.6579|47.1867|47.8265|48.0037|48.8701|49.6336|47.8474|48.3807|48.4749|48.018|47.2288|47.3123|47.4229|47.5667|48.4538|48.9337|48.4636|47.5528|49.1517|48.8675|48.4359|49.625|47.2182|48.3711|47.7523|47.336||||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|43.01|42.91|43.25|42.94||42.47|42.4|39.24|39.21|39.25|39.5|39.17|38.46|39.79|39.65|37.94|37.49|37.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|35.4|35.4|34.65|35|33.5|33.805|34.8|35.4|35.8273|36.65|36.15|35.6|34.85|36.15|34.85|33.5|32.5|32.5|30.8601|29.45|30.2|33.3|33.75|35.45|35.3|36.5|38|37|36.8485|39.1|40|41.1924|41.25|41.25|41.7|41.25|41.0001|39.967|40.75|40.3175|40.35|41.65|42.495|40.158|36.75|36.75|37.15|39.25|39.25|38.6|37|36.4821|35.8|36.9|36.15|36.5311|36.25|36.1|36.7|37.03|37.1|38.4|38.2|40.1|39.9349|39.5|40|39.8|40|40.15|40.156|41|41.25|41|41|40.5495|40.5495|36.5|37.1276|38.25|38.75|38|38.5|38.5|40|39.5|40|39.5|39.25|38|38.5|38.25|38.125|38.375|38.6501|38.5|40|38|38.661|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|39.5|39.75|44|44|45.25|43.25|44.25|43.25|42|41.5|44|41.96|44.25|42.59|45.5|42.81|52|52.19|51.74|51.25|50.75|50|50.02|50|47.25|46.3|46.5|44.5|43.62|41|36.4|38.25|39.19|40.75|40.83|38.72|35.18|37.67|36.62|37.19|38.46|39.25|54.13|52.46|30.5|31|30.96|29.65|30.75|31|30.73|32.75|33.75|34.87|37|38|38.25|36|35.5|35.5|37.75|39|38.5|35.5|33.75|34|33|32.5|32.25|30.75|31|32|32.94|33|32.38|35|37.75|39.25|38.5|38.25|38.97|37.75|37.15|39|40|40.75|39.25|40.5|42.5|46|45.25|45.5|45.13|44.12|41.75|41.5|41.69|38|37.5|39.15|42.1|43.13|42.75|43|39.93|35.5|34.93|31.25|29.5|31|30.75|29.94|33.5|35.3|35.5|36|33|30.23|27.75|26.13|27.94|31.5|37.25|38|40|42.7|41.62|39.25|38|38|40.25|44.95|45.71
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|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|99.829|100.5|102.5|101.5|102.5|98.6|96.6|96.6|96.8|104.696|106|106.5|106.5|109|109|106|105.5|108.5|109|110.225|111|105|105.9292|106.875|104|102.5|103|101|101|103|105|102.375|101.603|102|101.92|100|100|102.5|102|102|102|100.263|98.8|96.604|93.186|96.804|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|108.9564|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|104.5|103.75|103.5|103|103|102.5|102.5|102.5|103|103.25|102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|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|||||38.72|38.68|37.76|36.52|35.25|34.95|34.63|349.3|346.76|347.98|336.35|326.16|356.9|351.99|357.81|357.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.75|8.18|8.07|8.51|8.58|8.495|8.405|8.4|8.075|8.355|8.145|8.135|8.035|7.95|7.92|7.845|7.405|7.01|6.91|6.87|6.87|6.795|6.87|6.98|6.76|6.915|7.105|6.83|6.765|6.7|6.775|7.21|7.21|7.235|7.155|6.995|6.96|7.015|6.915|7.12|7.36|7.26|7.23|7.215|7.03|7.03|7.37|7.35|7.275|7.03|7.585|8.045|8.175|8.735|8.645|8.4|8.33|8.305|8.51|8.77|8.955|9.085|9.45|9.725|9.38|9.52|9.735|9.97|9.975|9.03|8.855|8.945|8.925|8.73|8.83|8.76|8.92|8.845|9.065|9.075|8.86|8.9|8.45|7.215|7.2|7.19|7.215|7.15|7.04|7.26|7.345|7.19|7.02|7.06|7.07|6.81|6.695|6.81|7.045|7.365|7.47|7.405|7.515|7.68|7.74|7.925|7.895|7.305|7.265|7.19|7.255|6.565|6.15|5.97|5.76|5.73|5.87|5.72|5.72|5.96|5.84|5.76|5.54|5.48|5.64|5.6|5.18|5.15|5.19|5.34|5.08|5.16|5.42|5.33|5.13|4.98|4.95|5.04|5.01|5.16|5.1|5.12|5.16|5.33|5.44|6.04|5.66|5.41|5.17|5.25|5.44|5.39|5.8|5.99|5.72|5.62|5.57|5.83|6|5.66|5.38|5.34|5.86|6.01|6.06|6.01|5.92|5.67|5.57|5.28|5.66|6.4|6.24|6.83|6.93|7.25|7.23|6.95|6.96|7.07|7.16|6.97|7.11|7.06|6.95|6.71|6.64|6.58|6.02|6.01|6.01|6|6.05|6.07|6.47|6.71|7.16|7.21|7.27|6.87|6.34|6.9|7.15|6.71|6.97|6.95|7.08|7.11|7.51|7.36|7.45|7.71|8.04|8.15|8.04|7.82|7.3|7.17|6.96|6.53|6.61|6.63|6.69|6.18|5.71|5.41|5.41|5.64|5.64|5.08|5.37|5.32|5.29|5||6.07|7.36|7.46|7.36|7.61|8.22|8.53|9.02|9.93|9.24|9.95|9.77|9.21|8.83|9.65|9.97|9.88
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|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|9.35|9.46|9.4|9.71|9.6|9.18|9.19|8.64|8.58|8.3|8.51|8.48|8.28|9.47|9.71|9.94|10.05|9.11|8.9|8.42|8.4|7.61|7.34|7.23|6.74|6.52|7.01|7.37|7.6|7.4|6.94|7.18|7.1|7.97|7.69|7.08|6.9|6.79|6.05|5.59|5.6|5.56|5.37|5.17|5.25|4.5|4.84|5.36|4.72|4.7549|4.255|5.356|6.613|6.216|6.2595|6.762|6.8405|6.07|4.2|6.01|10|15.81|16.73|17.0443|19.3761|19.98|18.8075|18.075|16.5087|15.88|17.425|16.8025|16.96|19.7284|19.1313|21.46|24.9037|30.28|42.54|43.39|40.575|37.6987|36.03|36.235|36.52|38.3|39.2439|40.615|40.2316|39.0575|37.19|38.74|40.0675|40.6|39.68||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|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|17.18|16.58|15.265|15.13|14.6275|14.76|13.995|14.3543|14.285|15.755|16.15|16.485|16.205|17.8612|17.395|17.385|18.375|18.375|18.655|17.98|17.545|17.65|16.3051|15.09|13.7725|12.94|12.5469|12.53|12.63|11.61|11.445|12.31|12.04|12.5|12.45|11.315|10.915|10.2175|9.4544|9.3385|9.3532|9.1327|9.0039|8.8017|8.8192|8.939|8.6585|8.6671|8.0816|7.5968|7.3484|8.0457|8.1994|8.1381|7.9515|8.172|8.846||8.3|8.43|8.1765|8.02|7.49|7.75|7.7645|7.4316|7.195|7|7.115|6.5205|6.342|6.295|6.7407|6.6573|6.9367|7.2414|8.0652|7.557||||7.5559|7.8732|8.168|7.8815|8.196|8.439|8.5201|8.534|8.3258|8.0356|9.141|9.3855|9.0218|8.9517||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|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|75|75.75|76.5|75.5|75|75|77.5|80.5|75.75|76|70.12|63|65.75|70|69.38|69.5|68.5|68.62|69|68.25|69.5|70.12|70|69|67.5|66.25|65|62.38|61.88|61.38|57.5|60|59.88|60.38|60|57.5|55.25|55.38|55|55.38|55.38|53.38|54.88|56.62|59|58.5|58.75|59|59.75|58.88|55.62|58.75|56.62|54.62|58.38|58.5|60.12|57.5|58|62.12|62.75|61.75|61.5|60.75|60.75|61.38|61|60.75|59|57|56.75|53.5|49.88|49.75|48.5|50.12|50.25|50.5|49.88|51.5|49|46.5|47.12|48.25|46.75|48.12|48.62|48.25|47.25|46.88|46|48.75|50.75|51.38|53.12|50.5|46.88|46.12|45.88|45|47.5|44.38|42.5|42.12|41.75|41.75|41.75|41.5|42.62|42.75|41.25|42|43|42.88|42.5|42.5|41|40.62|39.5|37.75|39.75|40.12|39.88|39.88|40|40.75|41.88|39.62|39.38|39.25|39.5|39.5|40
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|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|417|368|346|355.1|347|342.5|336|325|322|290|281|270|286|298|262.5|307|325|321|315|310|314|312|309|286.6|271.2|262.2|219|219|204.4|202.6|209|251.2|271.6|280|281.4|280.5|278.4|279.2|277.2|275|290.778|289|296.51|296.3|279.2|275|254.2|246.2|237|217|208.2|214.92|215|216|221.52|227.2|231.5|228.5|219.28|251|250|256.2|247.6|249|248|257|256.2|262.05|258|256.6|267.15|271.5|240.4|241.2|223.2|235.5|231.05|204.8|205|213|211.02|208.4|196.2|194.5|194.3|195|193.42|193|188.5|185.02|183.4|160.2|154|147|146.2|144.9|143.7|143.5|148.1|158|154|151|137|131.2|118.35|117.6|98.62|94.9|92|92|87.75|98.2|96|91.45|75.8|75.6|76.02|74|70.6|70|68|55.29|54.28|46.2|45.65|38.7|34|34.5|32.7|31.2|28.2|30.6|30.2
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|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|51.5|52.5|52|50.75|50.25|51|51|50|50.5|49.6|47.4|47.1|50|50|51|53|54|49.8|49.4|48.5|49.9|49|48|46|47|46.9|48.1|43.6|41|40.5|40|40.8|39.6|41.5|39.9|38.6|37.2|38|37.6|37.3|39|38.5|38|39.2|37.6|36.5|35|35.4|33.5|32.6|30|33.7|33.3|34.3|35.2|35.6|36.8|37|35.9|33.5|32.3|33|35.1|35|34.3|32.8|29|30.3|30.4|28.8|31.1|31.6|33.5|32.3|28.2|37.1|38.5|37.4|37.4|36.9|36.7|37.4|36.6|36.7|36.55||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|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|4.67|4.67|4.472|4.462|4.41|4.3|4.05|4.018|3.914|4.03|4.25|4.236|4.204|4.264|4.268|4.18|4.192|3.892|3.9|4.032|4.22|3.89|3.68|3.65|3.52|3.37|3.4|3.42|3.36|3.251|3.369|3.409|3.32|3.439|3.383|3.369|3.34|3.369|3.369|3.371|3.369|3.135|3.072|3.022|3.022|3.171|3.142|3.072|2.963|2.791|2.801|2.965|2.973|2.826|2.973|3.102|2.975|3.104|3.033|3.126|3.171|3.191|3.185|3.132|3.13|3.052|3.171|3.181|3.27|3.187|3.32|3.389|3.211|3.369|3.389|3.488|3.502|3.633|3.625|3.621|3.469|3.49|3.369|3.575|3.498|3.572|3.647|3.647|3.498|3.548|3.542|3.657|3.568|3.518|3.518|3.49|3.201|3.27|3.122|3.247|3.201|3.092|3.072|3.072|3.112|3.122|3.102|3.171|3.108|3.07|2.943|3.3|3.292|3.241|3.191|3.171|3.274|3.38|3.38|3.38|3.35|3.32|3.221|3.33|3.35|3.369|3.27|3.4|3.4|3.29|||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|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|6.57|6.83|6.61|6.545|6.571|6.221|5.816|5.82|5.6|5.613|5.8|5.55|5.904|5.91|6|5.9|6.16|6.221|6.26|5.845|5.826|5.352|4.63|4.623|4.602|4.56|4.645|4.871|4.86|4.75|4.85|4.51|4.95|5.37|5.57|5.371|5.351|5.33|5.55|5.682|5.65|5.66|5.65|5.658|5.592|5.67|5.65|5.5|5|4.849|4.755|5.161|5.05|4.8|5.101|5.17|5.5|5.4|5.13|5.095|5.102|5.072|5.061|5.098|5.362|5.2|5.05|4.955|4.91|4.623|4.66|4.91|5.03|5.15|4.75|4.95|5.31|5.251|5.169|5.231|5.249|4.96|4.7|4.245|4.111|4.28|4.2|4.25|4.25|4.1|3.81|4.222||4.307|4.408|4.417|4.392|4.333|4.254|4.125|4.075|4.1|4.092|4.205|4.25|4.168|4.167|4.171|4.1|4|4.342|4.587|4.675|4.952|4.967|5|5|4.917|4.917|4.6|4.7|4.925|5.026|5.433|5.55|5.675|5.884|5.625|5.5|5.429|5.851|6|6.017
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|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|478.0944|493.155|480|498.55|497.155|462.4|503.5|491|484.4|480|470|480|462.5|452.5|482.5|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|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|11.2|10.8|11.065|11.09|10.85|10.74|10.41|10.155|10.365|10.735|10.575|10.69|10.92|11.2|10.9962|10.795|10.885|11.02|11.095|11.085|11.265|11.1175|10.8519|10.8919|11|10.6484|10.2|9.995|9.88|9.325|9.29|9.4725|10.04|10.64|10.89|10.7175|10.4|10.505|10.745|10.975|10.95|10.46|10.04|9.8375|10.22|10.045|9.665|9.615|8.92|8.5053|8.39|9.0373|10.005|10.22|10.2625|11.0525|11.9|11.71|11.9065|11.73|12.01|11.525|12.03|12.68|12.49|12.5875|11.9717|11.8075|11.735|12.28|12.16|12.745|12.18|12.2825|12|12.97|12.7072|12.93|13.02|13.1857|12.63|11.69|11.675|11.745|11.265|11.515|11.7841|11.79|11.755|11.1023|10.88|11.03|11.22|11.415|11.42||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|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|815|935|930|930.5|937|928.5|910|907|898|852.5|835|786.975|798.75|834.5|855.775|920|902.5|929.995|950|951|970|1000|1009.75|1020.2|1018.6542|977.5|999|938|875|875|814.5|815.805|890.5|991|1042|1021|1004|950|950|943.08|961|1000|1005|1005|1021|1044.6|1042|1028.0001|1007|965|960|966.5|956.38|911.5|1100|1050|1040|1031|1026|1042|1050|1060|1050|1050|1047|1045|1050|1015|1003|1012|1010|1010|1010|920|845.8|890.5|900|900|916|916|915|905.5|910.5|928.5|906.5|905|940|956.5|929|915|865.9|881.5|885|888.9|876.5|850|854.25|850|835|835|846|827|820|830.5|825|815|817.5|827|806.4|810|780|805|784.5|757|740|740|716.5|716.27|705|718|723.5|730|727.59|726.15|727.15|710|698|690|683.5|680|700|702|677.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|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|17.5095|17.2491|17.5409|17.9585|17.7878|17.9585|17.514|17.0605|16.7283|17.0695|16.0728|15.6822|15.992|16.1851|16.1132|16.1177|15.7226|15.5924|16.194|15.3769|15.4353|14.9055|14.8561|14.479|14.5284|13.5407|13.4778|13.4688|13.406|12.7954|14.3668|14.3847|15.0851|14.3757|14.928|14.8786|15.2737|15.9291|15.9291|15.983|16.0728|15.8079|16.0414|16.5218|16.7193|17.294|19.25|18.88|18.5|19.2|18.3|21.59|21.5|21.2|21.01|20.92|21|21.5|20.4|20.41|21.52|21.66|22|22|21.02|21.05|20.77|21|19.89|18.51|20.16|20.81|20.8|21.02|21|21.8|21.57|24.04|24.5|23.84|23.05|21.8|21.52|21.2|20|18.8|19.61|19.62|19.59|19.25|19.02|19|18.6|18.17|18|17.52|17.5|17.85|18.35|18.65|17.55|17.27|17|17.2|17.23|17.16|17.01|17|16.93|16.68|16.42|16.21|16.9|17.25|17.25|17.32|17.6|17.23|16.5|16|17.6|17.64|17.65|17.6|17.77|17.76|17.01|16.09|15.03|16.1|16.5|15.68|15.3
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|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|66.46|66|67|64.6|65.61|66|63|58|55.25|54|52|52|51.78|52.65|53.4|53|53|53.2|52|55.5|54.75|54|54|57|53.95|51|53|53.275|52|51.25|50|50.5|54|54.3365|54|54.125|53|53.5|50|51.5|49|48.5|48|48|48.5|47|47.25|46|47|45.5|45|46|46.3|44.11|49|51|53|50.75|54.75|53|50.97|50|45.5|45|45|45.75|46.65|46.05|46.3|46.665|46.75|46.5|45.32|44|44|45.15|44|45.55|45.1|45.169|45.125|44.5|41.8|39.72|38|37.5|37.555|39.3|38|33.5|33.75|34|34|34.5|36|34.5|37.5|37.5|37.77|37.5|34.75|37|40.11|39|37.62|36.85|38.25|34|37.75|37.1|34|32.121|34|34.5|35|35|33.5|33.256|32.15|31.093|29.75|32.02|31.575|31.904|33|33|32.632|32|32|32.25|32|33.075|34
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|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|1.5703|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|0.28|0.166|0.15|0.1685|0.166|0.1442|0.16|0.171|0.141|0.141|0.171|0.185|0.2|0.163|0.155|0.142|0.151|0.17|0.15|0.1899|0.24|0.25|0.25|0.255|0.27|0.2405|0.23|0.2612|0.27|0.258|0.275|0.2587|0.2511|0.2701|0.297|0.28|0.2448|0.23|0.252|0.2301|0.17|0.1381|0.129|0.0801|0.08|0.08|0.0717|0.0704|0.0708|0.056|0.0605|0.0599|0.053|0.07|0.077|0.076|0.07|0.0675|0.0625|0.075|0.0715|0.0599|0.08|0.08|0.08|0.0825|0.081|0.0585|0.059|0.062|0.06|0.075|0.0845|0.083|0.083|0.091|0.1|0.11|0.1017|0.11|0.121|0.1125|0.127|0.125|0.134|0.1425|0.142|0.1435|0.14|0.1405|0.135|0.135|0.125|0.11|0.1|0.095|0.11|0.11|0.15|0.151|0.165|0.17|0.2|0.2|0.1954|0.2|0.18|0.18|0.191|0.195|0.19|0.2|0.205|0.175|0.18|0.209|0.2125|0.21|0.2175|0.2291|0.225|0.26|0.258|0.2777|0.252|0.28|0.305|0.33|0.3364|0.34|0.3557|0.35|0.3784
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|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|97.5|96.5|93.5|96|95.25|94|86|84.5|90|90.25|91|84.5|85.25|90.5|87.25|93.25|89.25|86|85.25|83.25|82.5|80|81|81|75|72.5|72.5|73.75|71.62|68.75|62|62.12|60|64|64|64.75|65.62|62.5|62.5|63|61.5|61|60.25|59.75|59|56.75|55.5|54.75|54.38|52.62|52|53.5|54.5|55|56|58.5|60|59.62|58.62|58.5|57.38|56|57.5|56.75|54.5|54|53.75|53.5|52|49.88|50.75|52|51|50.5|49.12|52.5|53.88|53.88|53.12|53|51.12|49.25|49.5|51.38|50.25|51.5|51.88|53.5|52.62|51.38|49|51.75|52.25|52.25|52.75|50.75|50.5|50.25|49.5|49.25|50|48.88|48|48.12|47.5|46.88|45.5|45.12|45.25|45.5|45.25|44.88|45|45.12|45.25|46|46|45|41|38.5|41.5|46|46.88|46.5|46|46|45.88|45.75|45.75|45.25|47.5|47.62|47.88
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|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|6.025|5.69|5.62|5.66|5.66|5.55|5.595|5.1|4.99|5.005|5|4.798|4.87|5.17|5.03|4.972|4.798|4.628|4.98|5.055|5.31|5.015|4.81|4.834|5.31|5.265|5.49|5.58|5.19|4.92|5.31|5.635|5.57|6.09|6.165|6.145|5.94|5.84|6.01|6.23|6.1|5.56|5.49|5.845|6.05|6.13|6.025|5.7|5.495|5.535|4.94|5.475|5.835|5.525|6.16|6.35|6.725|6.45|6.425|6.585|6.69|6.425|6.18|6.12|6.185|6.38|6.36|6.45|6.12|6|6.125|6.61|6.725|6.755|6.65|7.03|7.26|7.4|7.455|7.625|7.31|6.875|7.23|6.995|6.835|7.02|7.24|7.35|7.575|7.5|7.24|7.41|7.58|7.7|8.115|7.9|7.49|7.485|7.3|7.175|6.765|6.48|6.4|6.53|6.51|6.27|6.095|6.205|6.23|6.215|5.845|6.01|6.18|5.965|5.8|5.62|5.79|6.01|5.795|5.41|5.8|6.245|6.555|6.77|6.75|6.705|6.835|6.44|6.08|5.52|6.03|6.09|6.285
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|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|110.566|115.52|117.096|117.997|116.42|111.692|113.493|114.394|112.367|108.989|106.512|103.36|103.81|101.108|101.333|99.306|96.379|96.154|95.478|94.578|96.379|93.226|88.272|86.921|83.994|83.318|83.769|82.868|83.318|78.364|82.418|84.669|88.272|94.127|96.379|95.929|93.226|95.703|101.333|100.883|100.432|100.883|101.783|102.684|102.327|104.123|103.225|104.123|103.225|98.737|94.698|101.43|102.327|103.898|105.912|103.225|106.367|105.693|102.327|103.225|98.961|96.942|94.249|93.351|90.21|89.761|89.761|91.556|93.351|93.351|95.147|96.044|94.249|94.249|94.249|96.942|97.615|96.044|96.942|99.635|97.839|96.942|95.5|94.249|94.249|89.761|||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|4.2|4.25|4.31|4.4425|4.52|4.675|4.6|4.665|4.3775|4.405|4.2525|4.0425|3.865|3.805|3.9025|3.865|3.5|3.45|3.1325|3.0775|2.975|3.1625|3.4625|3.59|3.3125|3.66|4.3025|4.1925|4.0525|4.405|4.3275|4.8525|5.16|5.53|5.625|6.76|6.88|6.815|6.835|7.06|6.975|7.125|7.185|6.86|6.825|6.755|7.1|7.33|7.135|6.825|7.32|7.295|8.275|8.07|7.995|7.885|7.905|7.76|7.7|7.565|6.75|6.04|6.15|6.425|6.255|6.2|6.795|6.565|6.42|6.53|6.315|6.4125|6.5125|6.6025|6.335|6.2825|6.38|5.0875|5.32|5.695|5.4675|5.625|5.7625|5.8775|5.875|6.195|6.27|6.36|6.07|6.05|6.0875|6.055|6.165|6.2275|6.56|6.375|6.51|6.895|6.8425|7.0175|7.275|7.19|7.1875|6.985|8.125|7.925|7.5775|7.0625|6.8025|6.67|6.75|6.455|6.5525|6.32|5.8925|5.8075|5.31|5.1225|5.5|5.68|5.7475|5.5625|5.8|5.7825|5.855|5.3375|5.245|5.105|5.1575|4.9825|4.58|4.655|4.6575|5.275|19.05|17.64|16.5|14.85|13.78|14.5|14.3|15.01|14.97|15.04|14.24|14.82|14.48|13.65|13.48|12.57|11.91|11.85|12.83||12.03|11.5|10.4|10.37|10.03|9.94|9.72|9.66|9.88|9.66|9.87|10.05|9.9|9.75|9.2|8.9|8.88|9.14|9.16|9.13|9.65|10|9.96|9.3|9.97|10.61|10.75|10.26|10.85|10.39|10.25|9.72|9.75|9.66|9.24|9.5|9.78|10.26|10.4|9.12|9.94|10.25|10|9.65|9.56|8.85|8.38|8.51|9.06|8.46|8.69|9.07|9.25|9.36|8.78|8.01|8.88|9.45|9.25|9.84|9.75|9.31|9.03|8.39|7.38|7.35|7.44|7.41|7.65|7.53|7.42|7.28|6.81|6.52|6.53|6.37|6.39|6.02|6|5.79|5.24|5.35|5.28|5.12|5.07|5.09|5.55|5.54|5.58|5.71|5.63|5.53|5.45|5.21|4.99|5.25|5.46|5.6
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.5179|18.2633|17.9651|18.6174|18.7292|18.636|18.636|18.5429|18.5056|18.4497|18.2261|18.5056|18.4124|18.0397|17.9279|17.8906|17.4061|17.6111|16.9961|16.3624|16.3065|16.8283|17.0706|17.1079|16.8656|17.0333|17.7042|17.4247|15.6543|16.847|17.6297|18.2447|18.9156|18.5429|18.3751|18.3006|18.1515|18.1142|18.1329|18.3565|18.8224|18.636|18.9156|18.9156|18.8224|18.6174|18.5615|19.6144|19.3815|17.7602|18.7758|19.1951|20.2201|20.6394|20.5928|20.2667|20.1735|20.3599|19.894|20.2667|21.0587|20.7326|21.1519|21.478|21.3849|21.4315|22.2235|22.3633|22.7826|22.4564|21.8508|22.1769|21.5712|21.5712|21.8414|20.686|20.4997|20.3133|20.7978|21.301|20.5183|20.4997|20.5835|20.919|21.0401|20.7885|20.7326|21.7017|21.7949|22.0837|21.9999|22.0092|21.9905|21.534|21.9253|21.7762|21.7203|21.7855|22.4285|22.0371|22.7453|22.6055|22.6521|22.2142|23.0388|23.7377|23.4581|23.3649|23.9007|23.8541|25.5|24.77|24.55|24.11|22.93|22.55|22.63|22.86|22.5|22.28|22.02|22.48|22|21.6|20.82|20.75|20.78|20.75|20.95|20.77|20.51|20.66|21.5|21.36|21.25|21.55|21|21.36|21.48|21.8|20.89|19.4|19.43|19.25|18.98|18.86|18.66|19.38|18.1|15.04|15.76|15.68|17.61|17.61|17.46|17.65|18.07|18.59|18.65|18.55|18.66|18.52|18.9|18.78|19.11|19.08|17.7|17.45|15.7|14.83|16.53|15.63|16.03|17.64|19.25|19|19.74|19.23|19.59|20.02|20|19.91|20.59|19.25|19.15|18.88|18.55|18.75|18.26|18.5|18.7|17.88|18.05|17.28|18.5|19.1|18.27|14.55|14.17|13.03|11.86|12.51|12.81|12.95|14.12|14.45|14.38|14.5|14.48|14.12|14.29|13.71|14.85|15.25|15.01|14.54|14.93|13.98|12.3|12.31|11.99|11.1|11.11|10.21|9.01|8.55|8.83|9.07|8.89|8.5|9.04|9.66|9.52|9.02|9.01|9.05|8.78|9.01|8.97|10.27|12.35|12.3|13.29|13.52|14.05|14.2|13.44|13.03|12.18|14.01|15.52|15.04
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|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|8.76|8.43|8.6|8.76||8.01|7.9|7.74|7.64|8.2|8.15|8.11|7.97|9.43|9.51|9.13|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|152|161.6|162.8|163.216|155|156.445|155.2|156|151|152.8|154.701|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|156.3183|158|159.2|164.2|161.016|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|140.4937|144|137.25|137.75|136|137.15|135.25|137|134|130|130|132|127|126.575|129.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|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|375|375|375|380|380|375|373.125|350|353.6|340|335|323|307.13|304.75|320|316|336|345|349.5|310|295.75|298|296.7675|293.5|295.4|267.5|238|237|231.93|203|255.9|254.4376|280|286|281|270|256|250|261|261.64|264.525|262.5|271|273.1875|273|269.6|255|257.7|258.875|261|255|280|275|260|290|276|281|281|276.75|261|253|220|235.44|236.75|248|270.075|270|270|275|273.6|265|264.5|264.5|264|250.75|280|278|264|220.1|210|215|211|200.5|205|204.85|203|200|193.25|192|195|188|177|170|170|171.075|167|158|156.5|156.5|160|156.2|170.5|170|170.25|170|171.295|172|164|163|158|150|145|133|134.5|135|138|138.25|131|137.3|130|137|136|145|143.2|139.75|155|150|150|145.25|145|133|124|122
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|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|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|2.57|2.58|2.65|2.7|2.58|2.54|2.58|2.44|2.32|2.38|2.34|2.21|2.13|2.2|2.15|2.06|2.09|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|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|29.696|29.848|29.608|28.296|28.328|28.24|28.4|27.608|27.408|27.248|27.4|27.656|27.32|28.408|28.408|28.6|29.04|29.2|29.24|29.2|30.016|30.128|30.168|29.68|30.008|29.52|29.84|29.6|29.392|28.08|28.08|28.08|28.944|30.696|31|30.448|30.008|31.2|31.2|32.544|32.496|32.8|32.776|32.8|32.528|32.152|30.968|30.728|29.92|29.376|28.496|29.552|29.128|28.4|29.288|30.024|31.28|31.2|29.984|29.92|30.24|29.832|29.768|29.84|29.6|31.432|30.488|28.608|27.832|27.4|27.488|27.6|28.088|28.904|28|29.712|29.68|31.6|28.8|29.2|28.24|27.912|27.912|28.88|29.04|28.8|29.368|30.416|30.632|30.744|29.968|32.4|33.76|34.424|33.76|33.32|33.28|34.168|33.6|34|33.688|34.12|33.2|31.344|30.08|29.2|29.12|28.8|28.72|28.48|28.4|28.8|29.192|29.52|29.52|29.288|29.28|29.76|30.2|28.928|28.832|31.76|32.08|32|32.52|33.36|33.464|33.24|32.88|32.6|33.592|35.6|36.952
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|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|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|1285|1277|1277|1240|1285|1225|1178.55|1065|971|950|1055|1145|1215|1225.77|1250|1255.1|1210|1200|1180|1175|1015|991|1015|1030|1040|953.75|936|875.15|857.5|783|771|767.5|780|775|794|775|777|782|780|780|781|760|736|730|736|731|745|731|740|755|740|748|735|760|775|780|790|788|785|785|790|800|783|730|705|701|713.2|675|660|670|670|670|620|625|629.5|620|635|636.25|636|645|646|651.65|651.65|650|650|655|655|655|650|640|624.99|560|554|536|531.3|524.88|533|532|530|515.5|498|490|492|495.5|495|495|480|473|473.92|473.5|473.92|477|475|475|484.28|493.75|491|485|490|495|500.4|511|510|510|510|510|510|515|515.12|515.05|515|515|515.02
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|92.4|92.396|91.255|90.225|90.12|88.7|86.1|87.8625|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|82.75|82.5|81.75|82|84.25|84.436|84.73|84.624|83.7291|81.9375|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|76.5|75.5|75.5|74.75|74.5|74.5|74.5|74|74.025|74.712|71.25|70.25|70.388|70.25|70.044|70.25|70.61|70.145|70.5|68.25|69|67.25|66.5|66.5|67.25|68.248|67.295|66.5|63.737|57.3|56.877|62.75|67.25|72|72.25|72.072|71.5|71.53|70.449|69.5|70.25|70.438|69|68.85|68.5|68.75|69|65.5|67.194|64.825|64.75|69.825|69|68.75|70|70.5|70.25|70.25|70|70.25|70.695|70|69.395|69.75|69.75|70.5|70.737|70.75|69.75|68.5|67.492|70|71.75|71.755|70.25|73.25|72.962|73.5|73.005|71|70.25|70|69.5|69.973|69.75|70.5|70.75|71.25|71.5|71.5|71.75|72.5|72|71.688|71|70.5|69.75|69|70|70.5|69.5|69.5|69|68.75|68|66|65.25|64.75|64.5|64|63.513|64|63.933|64|63.5|64.25|63.25|61.625|61.5|60.5|62|63|62.5|62|62|61.75|61.75|61.4|60.5|61|61|60.75|60.8
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|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|17.72|17.21|17.12|17.24|16.68|17.1|16.9|16.05|16.08|16.19|15.5|16|16.11|16.66|16.8|17.05|17.23|17.39|17.14|17.04|17.48|17.23|17.38|17.63|17.81|17.75|18.31|18|17.81|17.44|15.74|16.1|16.3|17.44|17.65|17.06|17.34|17.57|17.75|17.66|17.9|17.83|17.97|17.24|16.92|17.22|16.76|17.59|17.15|16.32|15.51|16.73|17.24|16.04|16.95|17.74|18.51|18.11|18.83|18.67|18.95|18.78|18.1|17.79|17.77|18.21|16.92|16.45|16.8|16.65|16.54|16.07|16.5|16.4|15.4|16.8|17.25|16.67|16.16|16.19|15.77|15.43|15.1|15.83|15.5|16.07|16.51|16.44|16.24|16.19|16.71|16.88|16.8|16.63|16.17|15.71|15.4|15.18|14.51|15.55|15.6|15.69|15.03|15.12|14.91|14.99|14.56|14.26|14.4|14.11|13.4|13.43|13.19|12.9|12.54|12.44|12.52|12.17|11.28|10.5|11.8|12.04|12.14|11.88|12.01|11.85|11.8|11.8|11.85|11.9|12|12.43|13.06
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|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|46.25|46.25|46.5|45.25|47|41.785|44.25|44|44.25|43.9375|43.5|41.3337|44.375|45.75|45.4375|46.4375|47|46|43.5767|46.75|48|48|46|46|44.5|45|45.25|43|43|43.2|40.5|40.625|45.25|47.25|46.5|46|44.334|42.5|43|44.25|46|46.25|46|51.5|50.852|47.5|47.05|46.5|47.5|47.928|47.708|49.5|47|47|45|42.0001|42.5|43.06|43.5|46|41|44.25|52|53|52.5|52.8|54|56|56|56.77|54.5|51.5|53|55.4|52|56|57|57.5|52.05|47.375|44.488|42|39.5|38|38.125|38.25|39|40.875|42|41.5|40|41.3|40.425|38.75|37.263|36.15|33.9|33.75|36|37.231|35.288|33.75|33.505|33.25|33.25|33.865|36|35.833|34.8|34.25|33.125|32|32|31.75|31.7|31.65|32|32|31.75|31.75|32.5|32.55|32.55|32.25|32.75|33.25|33.5|33.5|33.82|33.5|33.5|33.3|33.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|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|360|355|373|378.5806|372.5|366.5|363.24|370|366.3|350.649|340|322.5|334|334|328|328|334.4|345.18|351|355|310.0569|328|290|337|343.0001|331|320.55|286|261.47|252.04|272|300.0001|306|331.185|323.676|322|320.679|305.561|305|293|300|290.08|294|296|303|315.368|316.55|300|294|292|285|297.05|281.2|262.71|286.66|297|298.04|293|287|282|295|281.1|272.1|278.2|270|263|259|259.33|246|243|252|255|259|241|235.29|241.2|237.05|237.3|246.75|250|265.1|268.1|266.1|272|269.83|265|272|272.1|267|258|245|234|234|233|235|232|238.25|238|254|274|277|263|261.33|271.23|260|256.4|261.6|261.24|264|270|242|250|238.58|236|238|228.25|226.45|227.03|224|214|224.15|212|211|216|224|215|195.24|180|176|175|177|175|174
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|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|94.5|91|85|84.25|82|79.75|82.5|78.25|77.75|83|80.25|75.25|76.75|83|90.5|86.75|89.25|81.25|75|70.75|73.25|74|76.25|75.25|75.5|73.25|72.25|70.5|62|59.5|53.75|53.25|52.5|58.25|57.75|56|52.75|52.5|53|55.75|56|53.5|48.3|48.3|45.6|46.8|50|50.25|51|44.7|48.2|61|63|58.5|60.5|62.25|67|69.25|60.25|62.75|61|57.25|54|55.25|52.25|49.9|49|47.5|45|43|43|44.1|45.1|44.1|40.3|42.1|44.2|47|48|49|47.3|43.4|41.2|44|42.4|45.6|47.8|50.25|49.5|48.7|47.3|50.5|49.3|46|52.5|53.5|52|50.25|47.4|45.4|49|45.8|42.1|41.5|39.6|41.6|40.6|39.6|38.8|38.1|36.1|36.2|36|35.6|33.3|31.4|28|28.4|26.6|24.6|28.3|29.7|29|27.6|25.8|26|25.3|24.3|25.5|24.8|25.2|26.6|24
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|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|4.381|4.395|4.457|4.388|4.35|4.201|4.149|4.05|4.038|4.001|4.052|3.832|3.91|4.231|4.264|4.204|4.12|4.008|4|3.916|4.039|3.992|3.83|3.693|3.584|3.332|3.39|3.28|3.183|2.942|3.165|3.15|3.427|3.86|4.047|3.845|3.76|3.671|4.115|4.122|4.23|4.12|4.01|4.002|4.03|3.965|4.042|3.962|3.932|4.374|4.286|4.854|4.8|4.5|4.489|4.582|4.968|4.825|4.62|4.704|4.866|4.751|4.63|4.652|4.54|4.611|4.513|4.238|4.329|3.96|4.269|4.228|4.444|4.67|4.061|4.053|4.112|4.203|4.065|4.17|3.975|3.567|3.603|3.61|3.295|3.322|3.5|3.51|3.783|3.717|3.537|3.582|3.731|3.892|4.071|4.061|3.923|3.852|4.131|4.15|3.889|3.166|2.871|2.669|2.455|2.348|2.212|2.406|2.484|2.4|2.308|2.331|2.192|2.21|2.151|2.152|1.878|1.858|1.84|1.72|1.671|2.128|2.271|2.103|2.067|1.795|1.74|1.66|1.862|1.654|1.985|2.03|1.92
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|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|25.3507|25.4955|25.9589|25.7|25.8999|28.0012|27.7496|26.7257|27.15|27.35|28.04|28.1|28|28|27.71|26.04|27.65|27.9|27.45|27.45|27.4|27.12|26.75|27.13|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|52.82|53.33|54.75|55.58|55.69|55.06|53.62|51.5||47.4||49.35|48.44|47.4|48.41||50.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|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|26.9047|27.249|27.6425|27.8392|27.7408|27.1506|27.5441|27.7408|28.1343|27.9376|27.7408|27.3474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.0181|1.0908|1.0888|1.0565|1.0464|0.9898|0.9534|0.9555|0.8848|0.913|0.9292|0.9312|0.9938|1.0302|1.0221|1.0383|1.0019|0.9757|0.9353|0.8989|0.9029|0.8969|0.9191|0.9292|0.9332|0.9494|1.0161|0.905|0.8807|0.913|1.0686|1.1817|1.2241|1.2241|1.2019|1.1958|1.313|1.3231|1.3069|1.414|1.4706|1.4584|1.4544|1.4605|1.4504|1.4746|1.5352|1.5312|1.511|1.4948|1.5594|1.5211|1.4504|1.4645|1.4201|1.4423|1.3797|1.3817|1.3958|1.3918|1.4665|1.3797|1.3514|1.4019|1.3736|1.4807|1.5756|1.5433|1.6322|1.5998|1.5736|1.5594|1.5594|1.5756|1.5271|1.5635|1.5958|1.5998|1.616|1.7291|1.6847|1.7453|1.7695|1.7291|1.6726|1.6322|1.6483|1.6362|1.6362|1.6281|1.612|1.5473|1.519|1.515|1.6241|1.7008|1.6806|1.6402|1.6806|1.6604|1.6968|1.612|1.616|1.5675|1.4382|1.3898|1.3736|3.45|3.4|3.3|3.22|3.22|3.2|3.21|3.25|3.17|3.23|3.23|3.22|3.31|3.3|3.3|3.41|3.37|2.98|2.85|3.1|3.12|3.23|3.26|3.11|3.01|3.26|3.27|3.24|3.32|3.31|3.42|3.25|3.3|3.3|3.34|3.33|3|2.81|2.76|2.67|2.66|2.58|2.49|2.58|2.42|2.67|2.81|2.7|2.55|2.43|2.45|2.38|2.65|2.58|2.53|2.55|2.38|2.32|2.51|2.47|2.41|2.36|2.19|2.42|2.42|2.29|2.36|2.37|2.44|2.35|2.36|2.7|2.94|2.71|2.94|2.94|2.71|2.65|2.59|2.54|2.41|2.31|2.15|2.26|2.34|2.29|2.2|2.29|2.62|2.68|2.79|3.08|3.1|2.78|3.03|2.99|2.86|2.88|2.88|2.85|2.69|2.76|2.7|2.75|2.59|2.62|2.6|2.65|2.63|2.65|2.66|2.7|2.68|2.52|2.36|2.08|2.2|2.11|2.11|2.08|2.21|2.01|1.83|1.9|1.87|1.89|1.84|1.86|1.87|1.81|1.85|1.78|2.12|2.37|2.5|2.51|2.52|2.51|2.52|2.54|2.53|2.49|2.62|2.75|2.66
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|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|75.99|73.57||73.31||72.25|69.79||64.41|66.36|66.49||66.84||67.36|67.18|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|235.8|230.2|236.1749|230.6|231.6|230.6|230.0636|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|279.0408|288.8|287.0773|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|372.9616|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|346|337.7|329.9|331.6|329.34|326.5|330.6|310.8|327.8|324.36|324.3|328.8658|336.7692|330.3|320|307.7|305.4|309.9|310.8|311.3|313.74|325.548|328.64|327.5|325.7|337.8|340.9|342.4935|345|349.8|355.8|355.66|347.1|354.3344|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|361.48|332.44|332.86|328.57|345.53|345.71|353.6|343.7|336.3|330.2|312|313|335.5|334.4|325.5|314.8|328.64|336.3|348.1|339.7|357.8|341.8|358.6|358|348.4|340.7|334.4|327.5|316.4|299.5|304.5|308.9|372.5|401.1|398.51|427.4|409.6|404.7|411.4|420.1|413.6|380.3|379.4|387.28|388.2|396.6|400.5|395.3|375.7|376.63|368.4|370.05|363.6|318.6|319.9|310.8|328.2|318.5|317.8|336.8|368.8|355|380.1|382|427.9|427.5|426.2|425.79|442.8|447.7|442.4|444|448.3|455.7|488.4|504.9|526|535|523.18|529.5|532.5|526|522.5|520.5|503.5|489.3|482.7|475.4|463.8|446.4|444.5|445.7|444.2|446.7|457.3|450.36|444.94|437.6|441|429.1|443.4|438.8|434|439.3|431.7|429.5|417.1|422.5|456.1|457.5|453.2|463.4|467|469.2|470.2|469|473.5|455.5|436.6|426.8|436.7|453|464.9|459.5|462.6|470.7|471.97|480.8|472.43|461.1|472.04|478.03|475.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|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|1180|1166|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|989.125|1051|1074|1055|1035|1023|1010.5|989|885|945|905|935.486|921.5|929.994|955.45|965|974.35|1015|991.775|990|1016|991|1027|1040|1035|1013|1020|1014|1015|985|933|931|981|970|962|1012|991|970|919.75|830|825|837|865|837.5|839.74|792|853.35|882.25|846|805|826|855|873|873|863.5|865|833|718|736|740|737|780|771.5|757|740.5|755.34|735|737|751|705.5|761.3|757|960|1001|970|985|915|1040|1060|1030|1028|1047.25|1003|1130|1114|1026|1021|920.5|892.35|889|880|893|845|767.35|848|835|802|795|795|795|790|805|833|840|825|825|826.65|802.5|776.43|765|766|765.5|763.5|775.3|758.9|790|787|744|701.5|687.39|768|765|791.2|785|780|782.5|763|736.5|725|725|726.5|721.5|715|655|654.25|662|665|651.5|648|660.5|615|610.73|615|621.4|620.5|625.5|642|645.5|655|643|636.5|639.62
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|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|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|212.025|210|196|196.6|190.2|194.8|190|190|195|194.2|201.5|205.025|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|203.4159|196.748|194.6|195|195.694|194|185.6|173|175.76|177.8|185|195|197.2|189.4|180|174.232|202.4448|206.1401|195|215|211.9851|211.25|212.75|207.75|202.5|204.7751|174.85|204.25|223|220.14|215.5|217.8801|218.5|215.5|196.3413|204|208.5|207.6201|197.25|196|196.2601|194.25|194|194|193.625|190.825|190.05|193|189.75|177.4925|172.1875|173.11|171.9576|170.25|167.75|168|164.25|159.5|154|147.8125|141|140|147.265|144|142|140|137|137|127|126|115.3451|113.73|115.75|116.5|116.25|117|116.46|115.3|118|112|116.56|115|112|115.25|116.25|116|117.22|112.25|108|108.72|110.25|111|110|110.78|110.25|107.75|105.25|100.25|99.5|95.25|95.25|104.18|111|113|110|108|107.53|106|106|109.5|108.22|101.9|100.5|100.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|91.1|92.5|92.4|91.71|91|91|90|91.7|93.25|94.3|94.597|96.7|96.5|94.3|91|89.2|89.1|90|90|91.1|92.895|92.65|92.5|93|90.4|90.5|94.9|93.1|93.1|94.201|94.9|95.644|94.9|95|95.4|95.6|96.265|93.345|92.9|94|93.588|93.3|91.03|90.3|88.003|87.2|86.77|85.5|85.1|85.142|87.3|88|86.3|85.04|83.4|82|82.297|81.62|81.2|82|82.5|82.404|82.763|82.603|82.786|82.506|86|85.2|86.8|89.6|88.5|90.5|85.5|82.5|82.75|86.25|88.5|96.4958|96|96.5|96.9125|95.4406|99.125|99|100.8947|100.75|100.01|112.25|110.5|110.75|110.5|109.503|109.25|108.25|109|110.5|110.75|110.6889|112.6833|110.1903|110.6889|112.434|112.6833|111.8616|108.9438|108.4452|108.4452|108.6945|108.6945|106.8073|107.6973|107.1987|107.448|109.1931|107.9466|107.9466|106.9494|106.4508|106.8247|106.6896|106.2|104.46|104.46|104.46|104.21|105.45|105.95|106.2|105.7|104.95|107.7|109.44|108.94|114.68|115.18|115.18|114.93|115.18|113.18|114.68|112.68|111.19|109.69|109.69|110.95|109.69|107.57|104.33|98.97|98.72|102.71|103.71|108.69|111.69|111.69|110.44|109.19|109.19|109.35|109.69|108.94|108.2|108.2|107.2|106.2|108.22|108.69|108.79|108.3|106.83|111.28|110.1|107.8|110.28|110.78|111.03|111.28|108.81|110.28|109.29|109.37|108.3|108.3|107.55|106.81|106.31|106.06|107.27|106.78|107.8|108.06|107.8|107.55|105.81|107.8|107.8|106.31|105.94|104.82|105.08|106.31|107.06|107.05|107.05|108|107.66|106.25|105.94|105|105.1|104.29|104.126|103|102.61|102.5|102.5|102|102.51|103.01|103.02|106.18|105.75|105.62|104.7|103.63|103.28|102.16|102.16|101.91|101.75|101.61|101|101|101|101.111|101.111|101.025|100.9|100.51|100.01|99|100.01|100|100.1|100|100.25|100|100.97|100|100|100|100
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|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|275|275|290.75|262|293|249.5|210|201.2|198.5|195.5|198.6|195|193|195|193|191|198.5|195|195.1|188|162|162|165|165|175|175|175|175|180|176.5|175|176.14|193|198.3|197.77|195|191|195|190|205|220|220|212|214|200|200|197|195|214|203|201.0221|215|227.64|230|238|238|240|240|243|240|243.4|240|237.11|235|235.56|235.56|233.9|225|220.5|211|185|199.5|192.89|195|195|195|195|198|198|198|206|203|198|205|207|215|211|210|207|208|210|220.35|210|210|220|225|225|230|228|218|218|235.45|235|237|235|235|235.5|200.25|218|207.05|240|240|237.9|255|260|265|270|260.02|260|247|256.19|255.15|250|250|235.69|259|265.19|267|273.39|270|262|254.5|262.66
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|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|86.7453|85.5461|87.5448|87.5448|89.5435|89.5435|88.7441|88.9439|87.5448|89.3437|88.5442|88.5442|86.5454|85.7459|85.1463|86.9452|85.9458|85.7459|85.1463|86.1457|86.7453|85.9458|84.147|84.3468|85.3462|84.9464|84.9464|83.5473|83.9471|85.5461|84.3468|84.147|86.7453|94.1407|91.1425|91.1425|92.1419|91.1425|88.9439|91.5423|90.9427|88.9439|89.9433|88.5442|88.6941|88.1944|89.4436|87.9446|87.9446|87.6947|86.9452|87.195|87.4449|86.1957|86.9452|85.9458|84.9464|84.1969|83.4474|82.448|82.448|81.9483|83.9471|83.9471|83.9471|83.4474|82.448|80.949|78.4505|78.2007|77.9509|77.9509|78.4505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||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|1.15|1.15|1.16|1.17|1.17|1.16|1.14|1.16|1.15|1.13|1.14|1.15|1.16|1.18|1.21|1.19|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|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|73.25|71.75|69.75|71.5|67.75|65|66|66.75|69.75|68.88|68.75|68|68.47|73.38|81|76.46|75.75|76.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|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|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|23|23.3|23.68|23.75||23.05|22.95|23.1|23.11|23.15|23|23.01|22.91|24.15|24.35|24.15|24.11|24.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|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|70.9574|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|100.9955|101|97.5|94.5|94|94.548|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|57.917|56.9|60|57.121|55.88|55.798|55.576|54.638|55.1|52.5|50.999|49.66|51|51|51.2|54|50.3|50|49|47|50|48.75|48|48|48|46.33|46.311|47|41.25|40.25|39.5|37.51|43.81|45|45|46|45|46.235|46.22|43.78|43.142|42.5|42.2|42.4|42|41.5|40.55|41.11|42.45|46.53|46.66|48.28|48.11|47|46.75|48.5|48.947|45.365|42.5|44|41.9|39.2|42|42|39.781|38.666|38|36.889|36.7|35.7|35.18|34.13|33.45|33.49|33|33.5|33|33.61|33.55|33.65|33|33.651|33.5|33|32.5|32.4|31.4|30.625|30|29|29.5|29.26|30.075|29.1|31.1|31|30|31.31|31.25|31.058|33|37|35.45|34|33.625|31.393|30.25|29.5|30|29.5|29.5|27.5|27.5|28.075|28|25.59|27.55|28|29|28|33.5|33|33.058|33|32|29.85|31.5|31.5|32|32.5|33.5|33.5|33
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||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|77.5|72.12|74.99|69.31|||61.66||||53.1|||54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|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|5.587|5.59|5.75|5.727|5.865|5.845|6.04|5.725|5.765|5.7|5.55|5.74|5.895|6.515|6.46|6.32|6.16|5.846|5.61|5.54|5.695|5.95|5.9|6.03|5.97|5.795|5.835|5.47|5.35|5.185|5.03|5.09|5.145|5.24|5.36|5.31|5.63|5.515|4.98|4.93|4.86|4.685|4.53|4.57|4.82|4.875|4.78|4.44|4.205|4.1153|4.11|4|3.83|3.755|3.915|3.93|4.19|4.06|4.04|4.19|4.165|4.1513|3.975|3.85|3.98|4.04|4.12|4.13|3.9965|4.11|4.025|4.2|4.2609|4.23|4.13|4.3785|4.64|4.79|4.76|4.9|5.04|4.78|4.9|4.93|4.785|4.905|4.94|4.945|5.1|5.02|5.049|5.135|5.205|5.26|5.35||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|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|75.25|75|75.75|76.5|76|72.88|73.25|72.11|72|76.75|77|77.47|76.75|78.25|77.75|77.75|77.77|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.11|5.31|5.255|5.325|5.25|5.138|5.025|5.145|5.11|5.275|5.22|5.135|5.12|5.155|5.625|5.565|5.58|5.395|5.06|5.015|5.22|5.21|5.37|5.255|5.215|5.175|5.13|4.552|4.438|5.32|5.305|5.735|5.58|5.425|5.45|5.47|5.595|5.525|5.37|5.69|5.365|4.902|4.928|4.864|4.762|4.834|4.926|5.045|5.025|5.03|5.21|5.17|4.954|5.005|5.8|6.485|6.52|6.5|6.585|6.375|6.58|6.6523|6.5945|6.7054|6.4017|6.0932|6.2715|6.3583|6.3631|6.1847|6.1558|5.9967|5.9871|5.8087|5.7605|5.7557|5.8087|5.7702|5.91|6.2763|6.0835|6.7584|6.7728|6.6475|6.6379|6.6813|6.6909|6.9946|6.8885|6.85|6.715|6.6041|6.7487|6.8982|7.0283|6.9464|6.9608|6.9078|6.956|7.1344|7.2163|7.1778|7.0814|6.8018|7.16|7.12|6.5|6.54|6.31|6.25|6.25|6.31|6.42|6.47|6.1799|6.45|6.56|6.58|6.527|7.45|7.4236|7.63|7.6|7.54|7.57|7.68|7.63|7.53|7.38|7.17|6.82|7.16|7.02|7.6|7.3|7.07|6.78|6.46|6.2|6.34|6.16|5.97|6|6.09|5.88|6.02|6.61|6.39|6.04|5.81|6.21|6.17|6.22|6.11|5.93|5.62|5.59|5.67|5.26|5.44|5.16|4.98|4.9|4.95|4.87|4.97|4.96|4.91|4.83|4.59|4.53|4.45|4.32|4.48|4.7|5.17|4.96|5.09|4.9|5.04|4.93|4.63|4.63|4.8|4.79|5.04|5.34|5.07|4.58|4.91|5.05|5.01|5|4.61|5.04|5.33|5.41|5.37|6.76|6.66|6.26|6.4|6.33|6.17|6.28|6.54|6.55|6.33|6.33|6.29|6.14|6|5.84|5.27|5.05|5.06|5.05|5.39|5.41|5.55|5.66|5.3|5.17|4.99|4.59|4.35|4.26|4.25|4.24|4.17|5.04|5.3|5.45|5.24|5.28|5.28|5.24|5.36|5.03|5.3|5.82|6.04|6.65|6.76|6.8|6.92|6.96|6.7|6.68|7.42|7.8|7.95
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|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|178|160.3|161|152|150.1|145|147.21|143|130.55|128.2|125.667|123|125|122|120|118|118.2|118.2|117.25|117|119|118.75|119.5|117|117|120|117|119.0001|121|121.88|120|127.0001|135|136|135|133.9|133|136.54|136|142.15|143.31|157|163|165.1|165|165|167|166.1|167.5|165|166.1|165|164|164|166|168|165.5|166|165|157.5|167|162.98|156.6|156.5|156|155|155|155|162.2|167|170|176|176|176.1|171|172|180|180|177.6|170|181.1|178|174.8|162|162.15|155.85|165|160|165.1|168|177|167|162.1|159|162|165.6|164|166.76|162|162|160|160|158|158|158|164|156.1|150.6|152.5|152.5|150.05|152|140|140|140|143|143|137|137.4|140|147|155|160|153|157|153.05|157|153.01|157|155|153|155|157
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|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|66.5|66.75|65.5|63.5|63.25|62|63|63.5|66.5|66.5|63|59.5|62|61.5|63|64.75|67|65.75|66.75|67|68|67|67|66.5|63|60.5|63.75|64|59.25|57.5|50|50|48.1|52.5|52.25|54|56|56.75|55.25|56.5|59.5|59.5|58|54.5|55.25|58.5|58.5|50.5|47.9|51|42.2|52.5|59|50.5|55|65|75|76.5|68.25|71.75|66|61.5|57|56.25|55.25|49.6|48.3|45|46.2|41.3|39.3|43.4|43.5|43.1|33.2|38|31.7|29.5|31.4|27.2|25.7|25.7|24.5|26.5|24.6|23|22.1|18.9|18.4|17|16|15.8|14.5|14.5|13.35|13.6|13.2|13.75|14.35|13.75|12.6|14.15|13.8|12.8|12.5|12.7|13.3|13|12|12.35|10.5|11.2|12.5|13.5|13.15|12.75|12.25|13.05|12|10.75|11.95|13.8|14.8|14.7|14.7|13.55|13.1|12|12.25|11.65|12.3|11.5|11
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|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|125|121.46|120.65|114.96|113.3|109.7|107.5|107.7|103.4|103.3|99.9|91.35|91.72|92.88|93.01|93.78|95.6|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|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|7.73|7.53|7.781|8.08|7.965|7.65|7.07|6.64|6.5|6.27|6.12|6.08|6.05|6.55|6.65|6.71|6.715|6.375|6.272|6.09|6.25|6.095|6.01|5.88|5.85|5.57|5.93|5.92|5.98|5.73|5.52|5.67|6.17|6.51|6.13|6.095|6.23|6.14|6.18|6.36|8.25|8.54|8.435|8.405|8.495|8.945|8.615|8.34|8.24|7.86|7.83|8.1|7.61|7.45|7.68|8.15|9.02|8.9079|8.91|8.56|8.65|8.56|8.3|8.0488|8.035|7.92|9.1649|9.28|9.28|8.49|8.59|8.76|8.8287|8.72|8.53|9.1|9.14|9.17|8.95|9.11|9.19|8.72|8.9617|8.6628|8.355|8.605|8.9276|8.98|8.72|8.8|8.6252|8.64|9.16|9.3972|9.145||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|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|184.5|179|175.09|174|170.38|169|171.5|169.95|163.5|152.52|158|153.5|151.5|156.25|159.25|162.8|165.5|164.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|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|4.1|4.038|4.086|4.071|4.043|3.568|2.714|2.36|2.24|2.262|2.286|2.292|2.406|2.595|2.548|2.507|2.7|2.711|2.704|2.694|2.893|2.818|2.719|2.685|2.736|2.567|2.706|3.209|3.23|2.982|2.982|3.276|3.452|3.798|3.885|3.89|3.69|3.65|3.77|3.92|3.87|3.45|3.32|3.46|3.52|3.64|3.34|3.16|2.96|2.903|2.772|2.992|3.022|2.878|3.164|3.372|3.83|3.716|1.8687|3.756|4.044|4.068|3.974|4.119|4.59|4.506|4.42|4.262|4.2257|4.004|4.172|4.185|4.318|4.15|3.766|4.098|4.346|4.452|4.52|4.738|4.634|4.158|4.25|4.138|4.035|4.166|4.21|4.386|4.45|4.36|4.345|4.331|4.28|4.35|4.2915||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|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|76.88|82.75|86.1|89.88|86.8|87.7|85.17|86.22|85.38|88.11|85.86|80.01|84.69|85.35|82.5|81.53|92.65|91.2|89.2|84.35|86.33|85.17|85.51|80.86|79.1|76.3|77.88|69.5|67.45|64.1|63.85|100.15|95.9|102.6|107|109.88|108.9|112.1|109.25|108.5|112.6|123.05|121.6|117.05|115.75|111.3|115.5|120.4|121.25|114.625|105.3|118.4|134.4|131.6853|131.2|143.1|149.15|146.4|145.3|145.9|146.5|140.9|141.2|144.5749|141.05|137.9|127.2032|127.5|140|133.75|133.8|134.4408|136.5727|145.35|129.5|141.5704|150.55||142|146.1117|141.55|124.7|118.05|109.3|108|119.1|||355.5|342.3|323.3|349.3|337.2|331.4218|326.35||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|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|6.81|6.91|6.75|6.699|6.7|6.65|6.8|7.07|6.618|7|7.05|7.45|8.01|7.51|7.07|6.5|6.25|6.7|6.55|6.65|6.7|6.56|6.75|7.21|7.172|7.01|6.587|6.684|7.55|7.5|7.1|7.37|7.998|7.872|7.3|7.8|7.82|8.4|8.25|7.412|7.23|6.98|6.826|6.85|6.85|6.835|7.11|6.65|6.8|6.31|6.061|5.4|5.35|5.089|5.389|6.117|6.33|6.35|6.15|5.955|5.45|5.34|5.55|5.5|5.562|5.6|5.85|6.11|6.2|5.75|5.76|5.36|5.32|5.71|5.575|5.2|5.25|5.46|5.763|6|6.9|6.768|7|7.02|6.5|6.1|5.8|5.8|5.859|5.974|5.95|5.43|5.33|5.35|5.5|5.46|5.3|4.21|4.94|5.03|3.673|5.196|4.569|4.3|4.569|4.239|4.031|3.852|2.24|2.197|2.15|3.049|5.465|6.002|6.987|6.987|7.256|7.704|7.794|6.808|6.987|7.704|9.137|11.49|13.348|13.488|11.678|12.004|11.556|11.463|11.735|11.287|11.198
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2905|3075|2990|3000|2861.875|2730|2510|2355.25|2220|2100|2010|2060|2240|2085|2070|2070|2090|2110|2090|2046.6801|2050|2050|2054.5537|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|3771.2251|3721.2749|3742|3730|3660|3452|3439.9167|3650|3779|3700|3706|3654|3750|3700|3690|4050|4180|4082|4027.4399|4040|4100|3840|3676|3550|3645|3450|3301|3354|3365|3138.49|3027|2923|2902|2861.75|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|2641.75|2567|2363.8|2244|2260|2244|2253.8|2195|2114|2090|2125|2131|2065|2118|2100|2102|2028.7|2100|2060|1993|1975|1979.4|1947|1930|1916.9|1960|1960|1953|1940|1966.5|1935|1919|1850|1830|1762|1710|1600|1600|1751|1450|1908|1979.8|1974|1900|1740.4|1772|1751|1650.1|1581|1545.3|1490.8|1435.8|1464.4|1430|1460|1470|1470|1500|1484.2|1520|1500|1531|1500|1483|1506.1|1480|1491|1515|1492|1535|1535|1434|1446|1459.6|1477|1449.7|1394.4|1366.6|1295|1300|1301|1318|1311.7|1300|1408|1421|1461|1450|1407.5|1351|1355|1380|1387|1300|1203|1175|1175|1150|1140|1140|1101|1094|1169|1115|1131|1170.8|1270|1271|1289.3|1282|1265|1261.5|1314|1290.3|1259.5|1230|1230|1234.3|1230|1240.7|1260|1261|1248.8|1234.9|1235.9|1150|1041|950|960.5|901|900|940|920|933|880|855|860|869.5|940|940|940
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|3.1701|3.155|3.1501|3.22|3|3.02|3.05|3.1875|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|5.8375|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|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|320.0051|316.5|318|329.5|329.5|322.5|323|338.5|337.5|336.5|335|347.5|338.7614|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|306.75|316|308.32|306.61|306.43|304.5|286.75|273.5|270.56|269|259.68|243.83|227.25|221|223.5|227.25|232.25|238.75|250|246.75|245|241|242.81|245|245|249.5|253|242|226.3|235|233.5|280|287|286.8|320.25|314.25|328.25|330.31|334.75|330.25|314.6|307|303|303|303.75|296.3|290|292.05|289.31|290|296.25|295|292.5|290|314.5|318.5|315|315|306.88|302|317|325|324.86|345|345|357.5|348|350|350.25|347.5|347|350|340.44|337.31|335|365|365|369|375|378.5|374.4|364.5|360|365|368.25|368|374.5|371|378.5|368.75|370.25|366.25|351|336.56|336.92|339|328.25|330|325|328.3|315|308|324|318.78|325.61|298.75|291|290|290|290|287|298.69|290|302|302|302|300|300|315.25|323.5|340|345|340.5|335.25|337|337|344.5|334.9|346.5|351.5|354.25|359.47|374
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|341.8224|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|319.075|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|314.25|296|296|295.25|290.75|293.5|308.5|296.75|300.75|300|296.0296|294.294|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|292.25|291|287.5|280.25|285.5|280|285.5|287.25|287.25|261|252.75|247.75|251.25|267.25|265.25|261|267|268.65|288|275.25|277|277.5|275|262.12|270.75|271.75|262|245.5|229.23|228|271.75|315.25|360|385|385|380.25|380.25|377|365|357|359.25|375|375|372.13|365|355|374.25|375.75|380|382|366.25|395|380.5|401.75|421.25|457.25|460.75|455.75|457|447|442.75|446.33|435.5|428.5|420|430|416|413.5|408|407.58|416.75|408.5|420|420|425|433|419.5|418|415|415|410|403|401.73|405|405|406.75|412.25|407.6|395|390.25|388|380|385|380.5|394|388.25|381|380|380|390.5|398|386|385|384|378.25|373|365.25|365|375|367.5|350|347.63|345|342.75|342|348|348|337|320.25|320|320.5|340.5|342.75|335|331|327.25|326.29|327|339|338.75|334|355|345.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|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|77.1|77.95|78.9|82.5|81.35|77.1|75.5|73.2|74.05|75.85|73.55|73.4|75.65|72.1|75.25|75.25|77.75|78.5|79.15|78.3|78.75|74.65|75.7|78.1|78.95|76.15|76|73.3|70.95|69.45|69.15|82.6|79.25|85.1|85.8|84.45|82.7|82.9|87.25|83.55|80.2|77.5|78.35|82.7|82.25|83.1|79.25|79.4|78.9|77.9|76.5|83.75|94.7|87.25|96.15|98.1|102.3|101.4|101.3|100.7|101.8|103.1|103.3|105.7|104|101.7|95.1|95|97.2|97.25|96.6|96.95|96.15|94.5|86.5|92.6|96.45|100|96.75|95.75|88.4|83.95|85.2|87.2|83.75|88.25|88.25|90.65|90.1|90.1|86.1|87.2|76.45|71.35|77|75.05|73.8|74.4|73.5|76.05|78.25|77.5|72.5|70.25|69.5|68.25|67.5|69.7|69.5|69.5|65|64|63|60.5|58.5|58|58.5|58.5|58.5|55|55.5|60.25|54|52|52|51|52.5|52|51.75|51.25|51.5|52|55
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|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|58.75|52|49.5|44|42.7|41.5|40.8|40.3|41.7|43.2|43.2|41|44.5|43.4|42.2|40|39.2|38.5|37.6|36.5|38.3|39|41.1|40.1|38.3|38.5|39.6|37.2|40|40|35.1|31.6|30.7|35|31.8|29.1|24.6|22.6|23.5|22.7|20.5|18.7|19.1|19|18.7|18.6|19|19.3|18.5|18.5|18|18.8|19|17.8|17.5|18.7|20.2|20|19.5|20.9|21.7|22.5|21.6|19.5|18.3|18|18.1|18.4|18.1|17.2|18|18.5|19.1|20.1|17|18.1|19.1|18.3|18.5|17|17|16.1|14.5|7.5|9.2|9.8|7.15|10.1|12.6|13.5|12.4|12.1|12.7|13|16.2|16.2|13.3|10.5|12|13.9|13.5|14|16.5|16|15.9|16.1|15.2|15.1|16|12.9|15|15.5|17.7|17.6|15|19|18|18|18|18.2|16.5|17|14.5|14.4|13.7|13.5|10.4|12.8|12.5|11|10.1|9.9|13.1
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|13.31|13.195|12.3|13.005|12.88|12.76|13.144|14.44|16.5|17.752|19.43|17.8|15.2|17.82|17.1|14.4|11.12|10.578|9.868|9.92|9.719|9.92|11.25|10.826|10.174|10.8|11.856|9.551|7.9|7.755|7.86|8.23|9.601|10.16|9.993|10.7|8.63|8.55|8.4|8.21|7.529|6.14|6.043|6.151|6.43|6.617|6.8|6.045|5.874|5.95|6.041|6.066|5.894|5.961|7.78|7.831|7.747|7.416|7.843|7.904|9.781|9.65|9.621|9.577|9.566|10.07|11.2|11.6|16.5|16.1|15.772|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|53.9|59.75|58.3|62.9|62.7|59.85|57.25|61.9|77.65|80.8|76.1|78.75|83.5|80|85.65|88.55|94.1|95.35|99.3|99|108.3|108.6|99.1|100|101.1|92.9|98.55|96.8|95.5|83.8|73.75|80.5|77.25|92.8|92.2|109.4|103.5|92.1|93.06|93.18|102|96|94.02|86.66|85.56|86.62|87.1|91.78|89.02|77.3|62.74|75.22|85.3|75.02|76.2|94.24|97.8|95.2|84|95.4|111.2|95.7|82.8|79.7|79.4|60|63.6|60.4|53.2|56.7|47.4|41.9|41.7|41.6|40.3|41.9|42.8|39.1|33|29.2|29.35|29.5|30.6|26.65|21.45|21.2|21.65|17.9|17.2|13.65|11.95|11.6|10.45|10.15|10.75|9.92|8.9|8.28|7.66|7.08|7.08|6.72|6.38|6.16|5.8|5.64|5.9|6.54|6.86|6.9|6.66|7.58|6.9|7.06|6.96|6.9|7.58|7.3|6.3|5.92|5.94|7.04|6.8|5.4|5.1|8.74|8.3|8.6|8.42|9.06|9.62|9.78|9.7
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|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|92|89.61|89.95|92|93|93.01|90.51|86.31|86.31|85.4|90.51|107.65|107.9|108.9|108.9|108.9|108.55|107.25|108|107.25|105.35|109.05|110|110|107.5|107|102.9|101.3|100|98.99|98.63|92|100.1|102.45|104.5|104|102.05|102.7|103|107|106.8|110.2|110|110|111.65|104.2|103|102.8|102.05|100|95.76|99|97.55|91.5|102.5|107.5|113.35|106.9|105.15|105.15|115.9|114|112.65|112.1|109.6|114.25|123.5|121.1|123|123|126.1|120.95|126.25|131.75|131.35|132.8|134.65|139.1|140|140|139.05|136.95|135.75|131|128.85|155.25|156.5|159.1|159.5|156.6|154.05|153.75|151.9|153.4|154.05|139.15|134.9|133|132.1|130|130.6|133.15|128.65|128.9|125.55|124.2|123.5|118|122.3|124.85|122.4|122.05|120.4|121.55|119.3|117.05|130.2|130.6|130.6|127.9|123.8|140.45|141.7|141.8|140.2|139|136.65|133|135|129.1|140.15|146.55|146.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|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|5.945|6.035|6.05|6.518|6.328|6.314|5.988|5.663|5.745|5.684|5.728|6.131|5.976|5.992|5.916|5.572|5.57|5.947|6.052|6.28|6.357|6.297|6.502|6.8|6.767|6.683|7.35|7.273|6.989|6.774|7.05|6.643|7.412|7.974|8.01|7.787|8.079|7.956|7.98|7.974|7.825|7.83|7.829|8.137|8.289|7.85|7.596|7.103|6.966|7.1981|7.08|7.7165|7.841|7.3545|7.915|8.1786|8.8155|8.5675|8.4205|8.425|8.672|8.15|8.551|8.885|9.426|10.1231|10.0656|9.8|10.02|9.9306|10.1783|9.4815|9.191|9.0918|8.5465|9.1075|9.198|9.3|9.0713|9.33|9.374|8.836|9.1405|9.266|9.027|8.9628|9.2748|9.197|9.961|10.007|10.1857|10.075|9.989|10.005|10.28||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|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|44|44.5|47|47.9501|47.95|47.25|44|42.6875|41.25|41|36.25|35.1466|38|38.18|35.375|39.5|41.43|40|41.15|41|39.13|38.625|39.25|40.4379|43.5|43.25|43.25|39.725|33.75|31.1875|30.5|28.75|31.5|27|27.3885|25.5|31.25|31.5|31.75|32.75|33.25|32|36.25|37.5|38.1|36.75|36.75|36.5|35|40|41.5|42|44|50.5|54.5|53.74|51|54.1577|54.25|54.25|55.5|53.89|54.5|53.25|54.5|55|56.25|56.5|57.41|61.25|77.5|82|82|84|84|83|86.5|86.5|85.25|85|83|81.25|81.2|81.25|81.25|80|82.25|85|79|75.25|73.25|73.25|66.57|64|64.25|65|64.29|63|63.25|63.5|64.8|64|64.2|65.25|65.75|66.04|65|66.5|68.75|69.5|68.5|68|66|67.1|65|61.27|75.54|75.05|78|77.78|78|81|85|87.25|83.83|82.18|80.25|78|76|76.21|78|78.75|77.25
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||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|||||||||||||||||||||||||||||||||||||||1.03|1.41|||||||||||||||||||||||||1.1|||||||||1.25||||1.35||||1.51|||1.7||1.63|||1.688|||1.16|||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.942|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|0.81|0.828|0.845|0.855|0.862|0.864|0.83|0.783|0.768|0.762|0.761|0.707|0.695|0.717|0.687|0.672|0.689|0.665|0.649|0.658|0.718|0.72|0.712|0.67|0.659|0.656|0.669|0.689|||||||||||||||0.983|1.031|1.022|1.014|0.945|0.938|0.889|0.8666|0.884|0.97|1.003|0.9015|0.96|1.039|1.053|1.07|1.014|1.019|1.066|1.094|1.056|1.0212|1.08|1.088|1.1042|1.1202|1.144|1.0699|1.0549|1.0476|1.048|1.0878|1.032|1.1395|1.2122|1.2679|1.2394|1.2835|1.2368|1.131|1.163|1.184|1.13|1.1555|1.161|1.18|1.24|1.2677|1.231|1.234|1.298|1.365|1.456||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|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|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|32.94|32.63|32.67|33.05|33.03|32.72|33|32.06|32.06|31.95|32.16|32.32|32.17|32.55|32.71|33.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|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|238.5|236|243|231.5|230|234.5|230|226.5|231|226|218|207.5|213|217.5|216|215.5|211|208.5|211.5|211.5|214|203|200|199|197.5|193.5|196|191.5|190.5|189|182|191|185.5|195|196.5|197|195.5|197|198|200.5|198|195|197|202|200|198|190|196|193.5|192|184|191.5|193.5|196|197|197|203|197|202|206.5|200|197|197|195.5|192.5|189|187.5|191|190|182.5|182|186.5|186.5|190|182.5|189|196|196.5|197|194.5|195.5|183|178.5|186.5|185.5|198|202|208.5|202|197|201|203.5|205|208|195|191.5|189.5|192|186.5|190|190|190|184.5|184|183|177.5|171|169.5|169|168.5|167.5|170|168|167|166.5|168|168|161|157|151|155.5|166.5|165|170|172.5|176.5|175|175|170.5|166.5|170|177.5|179
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|147.2|149|144.4|135|135|136|134.4|131.2481|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|125.1374|133|136.2|135.76|142.6|141.4|141|138.5|137.5|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|124.9691|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|108.5|107|105|106.75|113|107.75|104|103|106.5|106|103.438|100.125|103|105|105.75|106.5|107.062|105|104|101.5|99|98.5|97.25|97|92.31|91.25|88|86|85.25|83|83.25|92.25|93|96|96|96|96|92|91|88.25|88.5|90.25|89.75|88.75|88.75|86|85.25|87.75|86|85|86|87|85|85.5|84|87|87.5|88.25|90|89.164|86|84|84.25|84|84.25|84|85.61|85.948|85.25|86|85.388|87.5|88|88.45|81.5|86.5|86|86|86.25|86.5|87|87|85|86|85|84.25|84.763|83|79|79|76.743|72.67|73.25|73|73|73|72.25|71.5|73.25|73|72.5|68.55|68|68.75|67.25|66|65|60.875|61|61|59.625|58.4|58|56.625|57|57|56|56|57.3|56|58|58.75|58.75|58.475|60|58.5|58.23|58.5|58.5|58.5|58.5|59|60
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|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|166.5|173.5|162.5|162|160|159|157.5|159|159|161|156|150|157|164.5|161|173.5|178|177|177|174|190.5|183.5|189|180.5|170|162|169|165.5|168|155|142|129.75|126.5|131.5|138|111.5|110|108|106.5|105.75|99.75|100|97.5|100.25|99.5|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|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|52.75|50.38|49.8|50.5|50.25|49.49|52.5|52|53.75|57|57.5|56.25|57|58.75|58.03|54.97|54|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|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|3.125|3.172|3.28|3.113|3.06|3.07|2.977|2.902|2.879|2.83|2.822|2.68|2.755|2.792|2.78|2.74|2.661|2.633|2.7|2.74|2.74|2.573|2.522|2.542|2.57|2.5|2.59|2.471|2.361|2.3|2.152|2.187|2.52|2.71|2.66|2.699|2.65|2.66|2.66|2.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.9969|3.3698|3.5677|3.5277|3.3603|3.4326|3.3222|3.2728|3.3546|3.5068|3.3831|3.3184|2.9911|2.9017|2.9303|2.8808|2.8199|2.8161|2.7171|2.5611|2.5801|2.6163|2.8218|2.7914|2.5668|2.6563|2.6639|2.3309|2.2377|2.3499|2.3613|2.5307|2.641|2.5021|2.173|2.3785|2.8541|2.7647|2.7038|2.7133|2.7495|2.4126|2.3329|2.3551|2.5016|4.3635|4.8215|4.9513|4.9281|4.8215|4.8586|4.8864|4.9235|4.8586|4.7659|4.942|5.0487|5.2248|5.4335|5.3547|5.4798|5.7116|5.7116|6.0686|5.9852|5.8971|6.2077|5.7719|5.656|5.4891|5.5123|5.3324|5.4566|5.4947|5.4075|5.4641|5.6273|5.7024|5.8563|6.0083|5.8387|5.9351|6.1789|5.9648|5.796|5.7033|5.7413|5.6143|5.5438|5.6838|5.8702|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|7.027|7|6.885|6.775|6.827|6.56|6.692|6.6|6.55|6.95|6.675|6.353|6.585|6.75|6.518|6.42|6.59|6.41|6.41|5.9|5.605|5.685|5.782|5.825|5.723|5.355|5.611|5.173|5.136|5.035|4.786|4.458|4.841|5.163|5.121|4.907|4.695|4.631|4.631|4.587|4.483|4.495|4.433|4.306|4.272|4.212|4.064|3.769|3.799|3.793|3.639|4.178|4.059|3.745|3.863|4.02|4.19|4.158|3.997|4.021|3.986|3.863|3.976|3.968|3.981|3.784|3.671|3.557|3.734|3.651|3.674|3.695|3.456|3.603|3.423|3.788|3.949|3.974|3.996|3.889|3.742|3.644|3.378|3.712|3.456|3.547|3.673|3.643|3.715|3.712|3.765|3.766|3.538|3.485|3.74|3.552|3.427|3.21|3.499|3.475|3.697|3.702|3.63|3.499|2.968|2.904|2.927|2.915|3.021|2.756|2.558|2.597|2.633|2.572|2.332|2.459|2.496|2.469|2.413|2.902|3.113|3.417|3.475|3.465|3.444|3.282|3.224|3.161|3.161|3.181|3.258|3.048|3.229
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|25.3|26.4663|27.2565|27.4732|28.0658|27.7217|26.5109|27.4732|24.9814|25.2491|25.9883|27.0143|26.7976|27.7982|28.4482|28.6776|28.4864|26.7722|24.4843|24.1784|24.4907|26.8104|26.8677|26.1285|27.5688|30.6086|32.1572|33.4955|32.0552|34.5916|33.2023|35.9681|36.1211|34.1327|33.7631|33.5592|35.8279|33.9161|33.5974|34.8083|34.8338|33.7759|33.5337|33.3553|34.1965|34.8083|33.3043|33.9033|34.2602|32.8072|32.8964|35.1906|34.3877|32.9347|30.9017|29.2002|26.6702|25.7334|25.88|26.7594|27.231|27.3903|27.3393|27.8428|27.0207|26.6065|27.9001|29.9331|29.8184|29.5698|29.283|29.436|28.5119|25.3765|25.2682|25.3383|26.0839|25.727|27.7791|27.9702|26.3898|24.4716|24.2804|25.4785|25.6505|24.9941|24.2294|23.1715|22.0499|22.6171|22.598|23.7323|24.5735|24.3696|25.0133|22.9039|22.9803|23.1142|22.3813|23.7323|25.5167|26.4153|27.1035|27.7281|28.6139|28.4992|28.6713|29.2767|31.0993|31.8959|32.3101|33.2979|30.1689|29.5826|29.6527|29.5443|29.3213|27.6898|28.0722|28.09|25.87|26.45|25.93|26.17|25.65|25.77|25.38|22.37|23.08|22.26|20.94|21.94|24.41|26.51|25.62|23.9|22.5|22.33|22.69|23.32|22.48|22.84|22.69|22.23|21.44|21.79|22.95|22.31|20.26|20.54|20.71|20.65|18.35|18.16|18.23|18.23|18.61|18.23|19.25|17.59|16.89|15.49|15.17|16.76|16.51|17.33|15.49|14.28|14.72|14.85|15.61|14.85|14.53|14.08|15.17|18.16|18.48|18.22|21.22|22.52|22.18|22.4|22.11|21.48|21.5|21.92|22.24|20.2|18.18|19.06|18.53|19.23|20.72|16.73|18.15|19.47|19.69|19.22|22.02|23.9|24.92|26.82|27.72|26.57|28.05|28.44|28.88|28.93|29.76|28.61|28.1|28.68|29.6|26.96|26.09|25.17|24.09|23.9|26.83|26.88|26.08|23.55|24.22|22.93|20.11|20.38|21.89|25.41|25.15|22.53|22.11|24.48|26.2|26.86|26.81|25.81|27.43|28.21|27.86|32.28|35.94|||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|5.17|5.57|5.535|5.55|5.33|5.205|5.065|5.2|5.2|5.21|5.285|5.26|4.976|4.994|5.04|5.265|5.025|4.92|4.882|4.862|5.05|5.13|5.225|5.375|5.285|5.32|5.445|5.21|5.005|5.335|5.545|6.075|6.465|6.565|6.33|6.35|6.475|6.445|6.39|6.405|6.38|6.3|6.345|6.37|6.27|6.405|6.935|7.245|6.9|6.71|6.77|6.56|6.575|6.615|6.465|6.66|6.61|6.53|6.37|6.29|6.49|6.255|6.41|6.45|6.135|5.82|6.115|6.04|5.955|5.95|5.86|5.831|5.81|5.865|5.81|5.65|5.47|5.492|5.46|5.572|5.3|5.165|5.205|5.15|5.33|5.276|5.05|5.639|5.521|5.7|5.8|5.8|5.8|6.03|6.21|6.083|6.1|6|5.93|5.84|5.76|5.75|5.646|5.61|5.601|5.523|5.36|5.09|5.13|5.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|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|70.21|70.47|70|71.75|80.3|80.7|78.25|76.75|77.25|79.5|78|71|71.25|74.5|70.5|64.47|63.5|63.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|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|99.37|102|98.27|97.49|97.69|97.5|95.5|93.45|92|95.5|100.5|105|127|129.47|126.5|124.5|123.5|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|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||||||||6.25||||6.6|6.65|||||5.45|||||4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|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|475.1515|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|466.345|467|459.7801|451.75|444|445.75|435|395.5|375|398.75|402.5|403.5|417.5|428.44|410.25|388|390|391.5|416|420.25|410.75|382.085|430|440.2443|425.25|415|395.07|385|385|380.75|375|368.1457|348.1474|386.5|379.25|365.5475|332.75|322.4701|315|305.25|305.25|304.0625|292|288|262.763|295|295|280|280|275|255|255|261.25|260|262|272.5|262.35|240|245.25|245|225.25|217.25|208.5|215|200.25|192.21|185|186.25|200|206|210|205|205|213|209.38|203.62|215.22|209.5|210.25|198.54|173.8|180|247.5|257.25|275|265|250|267.23|272.72|270|257.75|242|230.8|230.35|260|266.75|256.93|260|253|255|250|247.17|280.25|273|250|251.69|240|235.4|222.6|192|165.5|165.5|178.66|191.24|196.05|205.75|207.48|201|201|208|210|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|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|58.09|58.5|56.43|62.39|60.32|57.98|57.31|51.98|51.96|57.31|60.31|65.32|67.23|69.61|69.97|68.59|68.8|72.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|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|64.7|65.2|60.1|59|60.73|60.15|58.075|55.15|51.6|50.425|49.19|48.76|49.635|50.85|50.35|47.49|45.96|46.27|46.4|46.235|54.35|53.5|53.75|53.75|52.025|49.605|49.05|46.53|47.165|45.79|47.08|50.325|51.5|53.8|53.05|53.9|54.55|54.9|59.35|59.8|61.35|59.5|59.2|61.425|62.6|66.575|69.935|68.85|66.7682|66|65.3|71.6|71|66.1|66.5|67.375|72.9652|71.225|71.75|74.6|75.4|76.2|77.15|77.7|75.675|75.5|73.825|78.25|75.6625|75.75|79|78.8565|78.578|77.475|79.7|83.275|87.75|91.1|86.825|86.9547|82.0698|78.025|83.35|86.15|82.4807|80.8|82.8|82.837|82.25|81.45|80.75|81.6|83.1|84.23|84.5||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|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|||30.8|30.03|29.15||27.41|27.59|27.39|26.8|26.8|27.02|27.43|27.35|27.12|26.94|26.61|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|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|17.99|17.925|17.6625|17.725|17.445|17.32|16.81|15.995|15.99|15.97|15.79|15.425|15.43|15.67|15.5981|15.555|15.68|15.875|16.025|15.845|16.095|15.925|16.085|16.12|16.22|16.06|15.565|15.595|15.56|14.77|14.675|15.35|15.285|15.785|16.26|16.185|15.79|16.49|16.405|16.58|16.66|16.165|15.76|15.81|15.91|15.935|15.33|15.245|14.7525|13.96|13.42|14.145|14.255|13.685|14.245|14.945|15.655|15.5325|15.7875|16.1|17.205|17.2425|17.57|17.46|17.395|17.395|17.18|17.37|17.455|16.9416|16.99|17.115|16.825|16.8867|16.3|16.91|17.19|17.6925|18.155|18.14|17.925|17.04|17.43|17.8875|17.3719|17.295|17.175|17.295|17.56|18.2777|17.9375|18.335|19.255|19.2|18.94||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|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|49.48|50.93|48.28|48.18|47.6|47.31|49.24|47.79|46.83|51.17|53.35|50.21|51.42|53.35|57.45|58.42|60.59|56.73|56.73|58.9|60.83|58.42|57.69|56.48|55.52|53.59|49.24|47.41|47.89|51.42|50.45|52.86|49.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|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|106|105.5|109.75|108.25|107.5|106.25|107.03|106.25|105.46|105|104.75|104|103|103.6|103.5|103|104|104|104.25|104.5|103|104|105.48|105.32|105|104.5|103.5|103|101.5|99|101.1|101.88|103.75|104|105.5|104.9|104.5|104.51|104.98|106.22|106.25|106.5|107.38|106|106.25|106|106|106.25|106|106.02|104.5|106.25|106|105.25|106.5|106|105.86|105.75|105.61|105.5|105.17|104.5|104.5|104.5|104.5|107.28|107.78|106.95|106.28|106.11|106.78|106.03|106.78|107.28|106.28|106.98|106.28|107.03|108.65|108.03|107.78|107.53|107.28|107.33|107.28|107.28|107.78|106.78|106.78|107.78|107.78|108.78|108.53|108.53|108.28|107.78|108.03|107.22|106.53|106.28|103.79|103.79|103.79|103.79|105.28|105.28|105.78|105.03|106.03|105.78|104.78|106.53|106.53|107.28|107.28|107.28|107.78|107.28|106.78|107.28|106.94|105.78|105.78|106.9|106.53|108.78|109.28|108.28|104.03|103.79|105.53|107.78|108.27
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||0.54|||0.56|0.61|||0.7|0.7|0.71||0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|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|27.402|28|27.973|28.08|28.065|25.814|25.005|24.8|24.698|25.445|24.575|24.823|27.325|27.344|27.475|27.227|27.298|27.915|28.94|30.948|31.649|32.102|31.818|31.588|31.317|30.696|28.679|27.646|28.212|27.678|27.145|28.64|28.095|29.552|28.637|28.458|27.88|28.123|26.822|26.718|26.61|27.798|28.82|28.495|28.279|27.948|27.391|32.216|32.88|33.025|29.858|33.708|33.178|30.505|30.94|31.06|33.115|32.865|31.38|30.97|32.93|32.931|32.66|31.505|27.46|27.845|28.158|26.415|26.726|26.025|26.446|26.35|26.645|26.625|25.25|26.913|28.64|28.05|25.765|26.085|27.395|25.918|26.516|26.89|25.244|26.262|27.1|26.562|26.38|26.684|25.698|26.525|27.099|27.618|28.575|28.15|27.355|26.51|25.017|25.66|25.332|25.688|25.68|24.267|23.44|23.212||23.573|23.191|23.265|21.589|21.47|21.19|21.5|21.79|21.46|20.198||19.65|20.175|||||||||||17.59||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|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|129.41|127.5|128.49|139.32|134.81|133.5|126.1|125.56|120.4|122.45|121|115.62|110|106.92|105.3|105.22|107.46|107.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|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|3.2|3.25|3.213|3.248|3.23|3.201|3.11|2.928|2.887|2.66|2.62|2.531|2.542|2.642|2.561|2.515|2.557|2.527|2.571|2.57|2.942|2.95|2.933|2.946|2.877|2.731|2.7|2.627|2.5|2.396|2.485|2.408|2.488|2.782|2.796|2.651|2.62|2.744|2.853|3.065|3.116|3.04|3.016|3.113|3.23|3.177|3.069|2.952|2.866|2.791|2.665|2.931|2.971|2.88|3.152|3.421|3.5|3.529|3.527|3.561|3.78|3.76|3.67|3.62|3.687|3.531|3.49|3.2|3.133|3.062|3.036|2.986|3.101|3.079|3.007|3.291|3.465|3.453|3.434|3.64|3.536|3.251|3.336|3.443|3.32|3.401|3.604|3.76|3.915|3.651|3.93|4.316|4.484|4.56|4.207|4.14|4.105|4.071|3.886|3.85|3.7|3.624|3.619|3.471|3.405|3.245|3.069|2.93|3.012|2.968|2.824|2.879|2.771|2.765|2.75|2.75|2.854|2.82|2.779|2.656|2.811|3|3.001|3.149|3.212|3.235|3.259|3.203|3.13|3.112|3.305|3.344|3.252
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|560|573.4|552|530|489.3866|490.15|497.7554|488.9401|483|490|480.4288|481|474.5101|456|450|464|460|468|460|460|447|450.2638|448|488|451.5001|481|502|484|510|577.2601|548.0201|582|594|608|614|616|614|589.9|590|595.46|590|610|658|666.33|674|646|600|580|583.4401|576|586|551|534|512|512|514|488|496|492|481|475|460|470|460.0001|455|445|473.1201|491.6001|504|500|530|520|510|475|465.25|465.25|442.4826|442|446.5|445|440|450|445.25|436.25|436.25|436|437.25|433.4751|432.25|424|414|415.75|415|420.25|420.5|402.375|418.25|420|426|432|401.75|389.75|386.56|388.75|401.8125|380.6451|370|373.74|360.25|337.92|329.25|329|339|344.75|355|363.02|365|365|370|369|300|303.75|294.25|295.75|295.25|295.25|277.21|272.6|279|276|276|275.23|281|286|280.83|291.7|301|301|305|312.25|302.25|301.5|297.25|299|301.25|303.26|306.95|282|277.5|262|275|268.5|318.51|317.25|317|332.75|322.45|333.75|335.04|334.75|332.62|330.39|356.25|362|364|360|352.84|345.74|347|360.75|390|386.75|397|409|394|396.5|387.35|365.25|360|365.75|365.25|371.5|374.25|384.25|380.25|351.75|340.25|335|370.75|370.5|385.25|385.25|381.75|375|395.5|390.25|425|426.56|430.5|431|424|427|427.18|395|395|395|401|394|385.25|372.5|392|387.94|351|351.25|360.25|365|386|395|397|368.25|367.75|365.25|375|395|385|387.75|386.25|405.75|405.25|384.85|385|451|450|458|456|450.75|390|387.3|353|385.25|391.25|420|388.25|400|420.26|439.81|409.5|406.25|390|428.75|430|440.25
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|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|8.6143|8.5162|8.7043|8.5455|8.4939|8.2765|7.8739|7.434|7.4168|7.6089|7.6868|6.817|6.9606|7.4137|7.6868|7.6524|8.3594|7.8982|7.8021|7.5108|8.1369|8.2026|8.2057|8.058|8.0408|7.5493|7.1103|6.817|6.5459|6.0746|6.7796|6.9788|6.9839|7.7333|7.8891|7.7212|7.4309|7.2418|7.5462|7.9801|7.9417|8.1723|8.15|8.3978|7.8375|7.8183|7.919|8.177|7.606|7.34|7.162|8.978|9.355|9.247|9.467|10.802|11.363|11.126|11.287|11.313|11.49|11.348|10.873|10.067|9.915|9.815|9.29|9.182|9.258|8.748|8.783|9.103|8.819|8.632|8.091|8.931|9.852|10.077|9.457|9.437|9.993|9.442|9.669|9.916|9.368|9.189|9.507|10.069|8.285|8.147|7.189|7.943|7.414|7.745|7.38|7.13|7.085|7.201|7.511|7.657|6.884|6.696|5.816|5.823|5.574|5.675|5.639|5.341|5.411|5.374|5.118|5.109|5.412|5.44|5.197|5.284|5.583|5.505|5.57|5.361|6.22|6.195|6.073|6.096|6.059|5.849|5.71|5.564|5.365|5.064|5.371|5.668|5.564
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|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|39.58|41.39|42.42|42.8|41.59|41.035|40.45|38.85|38.96|38.515|38.14|39.01|39.105|40.585|44.12|43.29|43.42|44.315|43.095|42.165|43.215|42.17|42|41.68|42.12|42.115|42.52|41.43|41.47|38.395|39.18|40.695|41.785|44.775|45.05|43.7|43.765|44.155|44.255|44.55|46.35|48.095|47.425|47.92|48.335|46.86|46.19|45.95|45.53|44.2|43.81|48.6|48.33|46.58|48.39|49.45|50.83|50.28|50.27|50.62|51.4|51.86|51.71|51.91|53.86|55.1|54|53.53|52.18|49.61|49.55|48.85|49.79|49.73|49.69|53.52|54.51|53.85|52.51|52.34|52.5|50.1|50.7|48.97|49.95|51.58|52.27|53.76|54.43|53.85|53.43|57.07|61.11|62.58|63.05|62.13|62.87|63.58|60.36|61.28|61.27|60.76|60.77|61.75|61.67|59.6|57.99|56.02|56.21|55.44|52.86|50.7||53.78|54.5|55.27|55.92|55.4|52.17|50.7|53.38|55.15|56.31|58.02|59.64|60.48|60.57|57.92|57.1|56.57|57.11|58.69|59.04
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||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||1.09|1.06|1.03|0.9751|||0.9314|0.86|0.935|0.86||0.848|0.8789|0.945||1.03|0.9699|0.98||1.01||1.11|1.17|1.01|1.05|1.03|1.02|1.15||1.03||1.05||1.07|1.12|0.99|1.04|0.9923|||0.8|0.725||||0.78|0.768|0.7985|||0.67||0.57|||0.653|0.65|0.68|0.93||0.93|1.04|1||1.01|1.09|1.09|1.28|||1.04||1.06||0.912|0.9443|0.97|0.95|1.15|||1.3||1.35|||||1.576|1.77|1.84|1.85|1.5101|1.48||||1.86|1.86|1.79||2.1099|2.15|2.1601|2.0901|1.98|2.05|2.18|2.27|1.73|1.87|2.242|2.32|2.62|2.59|2.34|2.314|2.38|2.04|2.31|2.96|3.01|3.0601|3.07|3.08|3.09|3.06|2.6|2.62|3.35||3.57
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|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|36.34|36.93|35.59|34.24||34.32|33.51|33.68|33.94|34.28|32.62|33|33.98|34.7|35.71|36.3|34.97|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|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|33.155|33.3|33.805|33.81|33.92|32.625|32.62|32.01|31.85|31.875|30.895|29.51|29.05|28.68|29.595|29.85|29.54|29.275|29.195|28.865|28.79|28.345|28.425|30.21|30.655|29.47|30.1|29.705|30.225|28.185|27.71|28.11|28.5|30.75|31.44|31.15|30.205|30.545|29.75|28.8|33.65|31.53|31.67|29.725|30.455|30.8|28.9|30.5|29.665|24.835|22.7|23.17|23.2|21.81|23.295|25.305|26.91|26.55|25.735|26.25|27.3|27.59|27.855|28|28.575|28.315|26.06|24.74|26.415|25.84|27.115|27.65|29.065|29.47|30.05|32.755|33.425|35.215|34.27|34.51|34.725|33.265|33.12|34.65|32.4|32.33|33.575|32.32|30.105|29.055|28.6|29.255|25.55|23.5|26.31|26.31|26.11|25.765|25.71|24.25|24.205|23.7|22.745|22.745|22.1|21|20.735|20.55|20.36|20.2|20.145|20.35|20.315||19.41|19.269|19.377|19.156|18.499|18.316|19.415|20.058|20.514|19.992|20.485|20.777|20.481|20.175|19.001|18.926|19.772|19.734|19.861
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|244.2983|249.1842|227.1974|213.5167|210.0965|212.0509|209.1193|257.979|274.5912|276.057|265.3079|261.8877|253.093|263.8421|263.8421|256.0246|252.1158|239.9009|236.3034|229.6404|234.0377|248.207|256.0246|270.6825|298.0439|374.2649|391.3658|374.2649|374.2649|368.4018|373.2877|371.3333|381.1053|382.0825|387.457|384.0368|391.0726|395.7632|390.8772|393.3202|435.3395|431.4307|427.0333|438.2711|454.3947|445.1114|445.1114|422.2207|416.7728|412.3754|422.1474|419.2158|403.5807|400.6491|408.4667|366.936|371.3333|368.8904|364.9816|390.8772|422.4731|407.0009|406.5123|420.6816|406.0237|402.1149|434.8509|437.4404|429.9649|435.8281|430.5512|430.2092|432.4079|427.5219|441.9355|425.079|346.9035|345.682|347.1478|348.125|345.9263|344.2162|332.2456|324.4281|319.5421|304.1513|298.0439|303.4184|302.9298|302.9298|298.2882|312.9461|308.4999|304.7866|301.9668|301.9526|303.4184|303.6627|300.4868|319.0161|356.0562|359.607|347.8807|348.3693|358|377.25|350|340|341.5|320.15|321|315.87|323.2|315|315|320.75|321.32|342.75|347.5|339.5|340.25|315.5|307.5|305.75|291|290|286.25|287.75|280|285.25|273.25|273.5|288.5|288.25|285.25|292|300.57|290.25|410|416.25|421.25|410.25|400.5|390.75|379|375.75|377|375.75|365|346.75|387|427.5|453|452.75|435|429|415.75|416.18|431.75|420.25|416|419|413.25|420.24|413|400|398|378.25|365|357|358.25|341|335|351.5|300|296.5|295.5|291.5|320|320|320.75|273.25|299.46|322|335|335|335.25|356.5|360|362|375|406.25|417.25|392.75|410.62|431.25|420.75|414.75|403|403.5|395.35|380|392.25|416.75|420|417.5|415.54|421.9|382.25|371.3|373|368.56|323|280|297|302|318.65|338|333.75|340.23|325|328.18|325|331.41|330|329.25|311.96|390|387|375.5|375|370.5|360.53|348.25|360.25|345|340|326|316|328|370|370.89|367.75|384.5|391.75|395|391.72|383.25|381|381.75|385.84|391.27
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|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|0.266|0.245|0.223|0.217|0.217|0.216|0.218|0.206|0.206|0.2124|0.2243|0.2055|0.2094|0.2184|0.2084|0.2084|0.2124|0.2045|0.2045|0.2005|0.2114|0.2203|0.2184|0.2203|0.2084|0.2035|0.2074|0.2253|0.1856|0.1806|0.1846|0.1489|0.1687|0.1866|0.1965|0.1975|0.1797|0.2094|0.2094|0.2124|0.2134|0.2065|0.1985|0.2035|0.2114|0.205|0.2|0.262|0.249|0.22|0.206|0.234|0.238|0.229|0.248|0.269|0.275|0.27|0.266|0.268|0.269|0.27|0.259|0.267|0.275|0.296|0.299|0.289|0.248|0.238|0.264|0.273|0.284|0.28|0.25|0.281|0.301|0.315|0.314|0.307|0.283|0.253|0.285|0.303|0.292|0.311|0.321|0.321|0.312|0.313|0.303|0.326|0.334|0.338|0.339|0.331|0.329|0.334|0.326|0.302|0.333|0.365|0.35|0.362|0.366|0.358|0.352|0.369|0.38|0.33|0.314|0.358|0.361|0.361|0.357|0.361|0.366|0.37|0.382|0.364|0.357|0.379|0.363|0.344|0.384|0.389|0.389|0.382|0.375|0.377|0.405|0.419|0.316
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|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|36.64|37.64|37.5|34.76||33.8|33.94||32.34|30.63|30.68||31.6|31.23|31.93||33.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|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|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|60.85|62.22|61.96|61.91||55.96|55.91|56.77|56.65|56.98|55.14|54.72|57.05|56.5|52.31||53.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|62.7643|66.3767|63.6674|65.8348|65.022|69.989|71.2533|72.4273|72.9692|72.337|74.5947|74.7754|72.2467|71.7952|73.1498|76.0397|75.9494|76.13|76.2203|74.4141|75.1366|76.7621|79.1102|77.304|76.7621|73.6013|75.6784|74.956|72.337|69.1762|68.7247|72.6983|74.5947|75.4978|70.8921|70.5309|70.7115|67.3701|62.945|65.6542|65.4736|65.8348|66.1961|67.2798|58.6102|55.0881|57.8877|57.7071|59.4229|57.3458|60.0551|60.5066|57.7974|57.2555|58.0683|54.456|53.9141|53.1916|52.4692|52.6498|57.4361|57.1652|57.3458|57.6168|61.5|60.8679|67.3701|70.4406|67.2798|68.0022|64.119|65.2478|65.022|64.119|65.4736|65.4736|65.2478|65.6994|70.4406|75.8591|76.9879|75.6333|73.6013|76.5364|74.956|77.6652|79.0199|78.3425|79.0199|77.6652|79.0199|79.9229|79.2456|78.1168|78.3425|79.4714|81.0518|85.793|82.1806|81.7291|82.1806|77.891|77.6652|77.6652|76.0848|72.2467|72.2467|72.924|71.5694|71.3436|72.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|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|111.74|110.49|112.99|114.4||110.27|113.81|113.17|117.01|||94.25|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|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|147|147|147.75|149|150|147.25|145.25|140.25|145.25|149.5|139.5|133.25|135.5|139|137.5|138.25|137|141|140|135.25|136.75|143.5|141.25|134.5|132.25|130.75|125.5|122|119|114|104.5|106.5|104|114.25|117.5|115.5|114||110.25|111.25|113|115.25|112.5|112.25|112|111.25|106|106|102.5|100|97.25|103.5|103.25|95.75|95.25|100|109.5|103.75|104.25|101.75|98.5|95.75|92.75|93|92.5|90.75|88.75|88.5|85.25|83|84.5|83.5|82|82.5|78.5|81.25|86.75|85.5|84.25|84.25|82.75|76.5|79.5|82|80.5|82.75|86.75|86.25|86|83.75|83.75|85|86.5|87.25|85|84.25|73.84|71.96|70.29|70.29|72.17|72.59|69.03|68.2|68.62|68.2|67.78|68.2|69.03|69.03|67.99|65.9|64.01|63.59|62.76|62.34|62.55|63.18|61.29|57.74|62.76|64.64|64.64|64.01|63.8|62.13|64.85|65.9|64.64|63.18|64.01|63.59|63.18
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|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|96.5|103.5|106.5|120|125.25|125|120|113.75|115|120|115.5|113|116.75|125|117.75|119.25|122.5|117.75|115.25|112.75|116|113.25|111.25|113.5|105|110.5|116|117|109|109|105|118|118|130.5|129.25|133.5|128|129.5|132.5|131|141.25|140.75|136.75|133.25|125|128|132.75|140.5|130.75|131|102|114|108.75|97|103.5|112.75|119.5|113|99.25|104|99.75|93.75|87|75|55|49.6|51.5|52.75|55.25|54.75|55.75|55.25|57.5|55.5|53.25|58|62|60.25|62.75|64|63.25|65.5|64|64.5|65|67|66.25|68.75|68.25|68.5|66.5|72.25|75|76|72|67.75|65.25|63.5|62.75|63.75|67.75|69|64.25|75|76|76|76|76|71.75|70.5|66.5|64.25|71.5|70|70.75|70|67|62.75|59|54.25|54|50.5|55|60.5|60.5|57.25|43|43|39.1|40.2|40.2|40|38.2
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.19|3.06|2.63|2.61|2.62||2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|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|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|3.81|3.86|3.61|3.56|3.55|3.55|3.11|3.12|2.98|3.02|3.05|3.39|3.42|3.55|3.49|3.43|3.55|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|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|104.02|104.96|106.5|106.75|105.51|105.51|105.51|105.51|104.87|104.51|105.01|101.65|103.02|104.51|104.27|103.52|100.53|103.77|104.02|102.52|101.28|99.79|98.79|96.05|97.05|97.55|95.56|91.57|88.59|87.59|99.04|101.58|103.92|103.77|102.9|103.02|100.53|99.54|104.51|103.52|102.52|100.53|100.53|100.53|101.53|102.03|102.52|100.53|99.54|99.54|99.54|100.89|100.53|100.53|101.53|99.79|103.02|100.03|99.04|97.8|99.54|99.51|99.29|99.54|99.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|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|14.77|14|13.4|13|12.665|12.295|12.5|11.56|12.01|12.4|12.405|12.135|12.065|13.43|12.85|12.53|13.75|13.21|13.5|13.535|13.4|12.14|11.61|11.72|11.705|11.18|10.85|10.5|10.1|9.8|9.615|9.5|9.509|10.34|10.62|10.35|11|11|10.805|9.85|9.551|9.133|8.851|9.25|8.6|8.307|8.3|7.973|8|7.599|7.261|7.7|7.5|7.18|7.31|7.21|7.65|7.5|7.89|8|8.26|7.979|7.721|7.5|7.4|7.104|6.87|6.689|6.4|6.25|6.22|6.4|6.46|6.4|5.95|6.26|6.75|6.8|6.891|6.74|6.18|6.181|6.18|5.94|5.77|6.18|6.252|6.301|6.321|6.25|5.71|6.3|6.24|6.21|6.24|6.06|6.05|6.06|6.15|6.2|6.25|6.14|6.08|6.04|6.01|5.75|5.74|5.6|5.81|5.61|5.65|5.81|5.75|5.5|6|6.1|6.05|5.56|5.42|4.95|5.2|5.91|6.55|6.57|6.6|6.5|6.3|6.19|6.2|5.99|5.71|6.88|6.67
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|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|2.308|2.324|2.326|2.329|2.292|2.254|2.218|2.154|2.143|2.116|2.054|2.052|2.078|2.116|2.162|2.152|2.178|2.259|2.242|2.224|2.316|2.278|2.246|2.253|2.244|2.176|2.224|2.19|2.102|2.023|1.986|2.091|2.084|2.188|2.186|2.19|2.16|2.16|2.17|2.19|2.2|2.18|2.15|2.19|2.15|2.21|2.17|2.13|2.07|2.068|2.05|2.169|2.132|2.088|2.2|2.282|2.361|2.328|2.31|2.33|2.346|2.35|2.304|2.305|2.363|2.292|2.292|2.266|2.2504|2.2|2.196|2.138|2.204|2.1922|2.219|2.3495|2.4163|2.414|2.402|2.414|2.4|2.26|2.244|2.275|2.33|2.619|2.606|2.624|2.762|2.72|2.7252|2.864|2.962|3|3.0664||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|8.7233|8.8295|8.7985|8.4976|7.7098|9.2588|9.365|9.5952|9.5244|9.5775|9.7722|10.6928|10.8875|11.1708|10.9052|11.3301|10.9583|10.8875|11.1177|10.7636|10.5158|11.1708|11.5248|11.6311|11.5248|11.755|13.1358|12.4808|12.7464|12.4808|12.8172|13.5076|13.5253|13.5076|12.9411|13.4722|13.9148|13.8263|13.6315|14.2158|14.1626|13.7555|14.0741|14.3043|13.8794|14.1272|14.0564|14.5521|14.1803|14.0387|14.7114|14.6937|14.1095|13.9148|13.6669|13.7378|13.7378|12.9057|12.7287|12.9765|13.4722|13.0296|13.0119|14.021|15.3311|14.6937|15.9684|16.5349|16.0392|15.7559|16.2339|15.7471|15.933|15.9418|15.902|15.7736|15.7604|15.3974|15.247|15.1363|14.6185|15.2381|15.3134|15.4107|15.7958|15.4948|16.3623|16.6234|16.6057|16.4198|16.3534|16.5659|16.619|17.3935|16.6854|16.3844|16.1631|16.0303|15.933|15.933|16.0303|15.6674|15.5789|15.3665|15.7559|16.9714|16.0659|15.9706|15.9706|15.6894|15.6894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|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|1.28|1.32|1.29|1.17|1.17|1.15|1.09|0.95|0.93|0.96|0.93|1.07|1|1.01|1.16|1.06|1.03|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|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|52|52.5|53|53.5|53|53|52.5|52.5|52|52|49.5|48.24|50.49|51|50.5|50|50.5|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|120.0081|122.283|121.6|112|113|96|113.5|121.7001|120|120.5|111.5|126.5|124.5165|130.5252|135|132.91|132.28|122|117|112.5|106|107|107.5|125|116.5|129.5|126|102|100.5|107.4101|75.0001|83|85.2|81.82|74.4|72.4|72.6|76.2|77.2|78|66.5617|67|61.5201|60.2112|58|55|59.0601|60|62.2|62.181|62.9412|62|53.2|80.2|74.8|78.4|63.2|62.6|63|61|66|66|69.3394|77.2808|71.8099|72.2601|79.4501|81|85.788|83.2689|82.5001|79|73.5|65.5|52.25|27.375|27.375|27.25|28.25|25.2491|25.25|26.0751|25.0551|26|24.5825|21.5|20.25|22|21|24|24.6501|25.25|25.9245|26|24.5|24.5|25.5|26.5|28|28.6301|29.75|30.75|30.4401|29.3638|29.3301|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|19.5|19.135|16|14|14.25|14.688|14.75|14.7|13|13.11|12.86|13|14.017|14.138|14.5|14.75|13.55|13.52|14.75|14.5|14.688|14.6|13.5|13.165|13|12.216|12.25|12.5|10.812|10.5|9.998|10|10|10.445|10.4|10.375|10.5|10.5|11|10.785|9.65|10.5|10.064|8.9|8.827|8.562|8.65|8.13|8.105|8.01|8.11|8.284|7.8|8|8|7.016|7.625|8.15|7.6|7.275|8.71|8.45|8.385|9.62|9.757|10.185|10|9.815|8.482|4.904|4.75|4.8|4.812|4.8|4.485|5.42|5.454|5.152|4.6|4|4.75|5.5|6.374|6|5.6|5.279|4.68|4.426|4.668|4.601|3.987|3.8|4|3.9|3.108|2.85|2.8|2.75|2.9|3.168|3.24|3.237|3.12|2.9|2.785|3.507|3.75|4.555|4.73|4.562|4.5|4.556|6.15|6.5|7.24|7.75|10.5|12.45|12.81|10.812|10.572|12.3|12.375|12.845|13.65|14|14|15|13.599|13.3|12.75|12.6|12.475
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|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|122.25|121.75|120|123|123|119.75|115.25|113|113|113|113|111.25|115.25|119|118.75|123|128|126|126|125.5|127.75|122.5|119.25|118.5|120.25|114.75|118|118.5|106.25|102.25|99|103.75|103|111.5|114.5|114|108.5|106.75|109|116|118.75|127.75|126|126|124.5|123.25|125|127.75|123.25|117.5|115|121|123.75|123.25|130|130|140.25|139.25|137|137.5|131|128.25|130|130.75|127.25|123|126.5|123.25|123|117.5|116|118.75|116.25|118.5|111.5|117.25|110.5|112|114|115.5|115|112.75|111|113.25|111.75|114|121.5|124|121.5|122.25|119.5|125|117.25|123.25|125.5|123|120.75|121.75|114.75|119|117.25|118|117|120.25|116|111|110.5|109|112.25|114.75|110.25|106.75|104.75|104.75|107.75|106.25|100|102|87.5|84|83.5|87.5|91|89.5|89|91.75|91.75|93.25|92|89.25|90.25|93|97
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|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|4.03|4|3.89|3.94|3.88|3.86|3.74|3.61|3.57|3.43|3.09|3.13|3.06|3.16|3.12|3.06|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|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|156.41|155.36|155|173.275|181.4|176.6|179.9|170|161.3|159.1423|154.3|158.4|156.3|158.4|172.4|169|165.3|156.4|156|157.7|157.5201|165.6|155|148.82|142.3|137.5682|144|132.6|134|128.8|119.6|141|140.2|150.6875|162|164.6|161|166|169.7|175.3|166.8|157|168.9|164.8|161.2|155|175.1|152.8|156|156.3|156.4|152.2|145.896|139.1|145|137.4|155|153.7|154.7|155.2|141.1|132.5|153.5|155.9|156.9|155.53|151.1|151|157|157.6|149.5|145.4|131.55|125.1|120.1|118.6|124|124.3|122.8|119|121.8|126.7|127.3|142|136.5|148|162.9|172|174|168.6|168.56|179.6|183.9|181.9|183|177.35|178|173.71|180|171.1|150|274.04|264.6|302.6|286.9|258.5|254.4|246.9|275.6|272.47|259.7|257.6|244|209.38|203.1|189.9|165.9|151.7|165.3|149.6|158.4|172|187.3|188.1|188.9|214|215|198.02|196.1|188.7|191.4|210|217.9
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|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|8||8|8|8|7||||8|8|8|||||||||||7|||7|||||||||||||||7||6|6||||6||7|||6||||8||||8|8|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|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|3.94|3.94|4.36|4.43||4.42|3.96|3.66|3.6|3.69|3.87|3.99|4.12|4.43|4.39|4.27|4.24|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|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|51.5|51|51.5|51|50.25|49.9|48.6|48.2|47.7|49.4|43.9|45.6|48|48.2|48.5|46.2|49.2|50|52.25|51.25|53.25|53.5|58.25|59.25|58.5|58|54.5|50.5|50|50.5|46|46.1|43.5|45.9|40.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|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|0.56|0.56|0.65|0.6575|0.7|0.675|0.715|0.565|0.575|0.6|0.6325|0.65|0.67|0.66|0.677|0.5|0.47|0.469|0.52|0.57|0.565|0.47|0.52|0.525|0.508|0.5|0.465|0.46|0.505|0.43|0.45|0.4625|0.5|0.515|0.55|0.55|0.5225|0.56|0.69|0.65|0.635|0.6|0.6|0.6|0.615|0.58|0.55|0.5651|0.56|0.58|0.55|0.5563|0.46|0.5|0.5|0.5|0.48|0.4501|0.47|0.4551|0.5075|0.55|0.55|0.55|0.4801|0.55|0.55|0.57|0.601|0.58|0.7|0.7|0.7201|0.7051|0.68|0.765|0.7501|0.7301|0.8555|0.855|0.975|0.93|1.025|0.86|0.785|0.6525|0.6|0.6451|0.55|0.5015|0.55|0.5125|0.5|0.6501|0.66|0.56|0.55|0.55|0.56|0.4582|0.451|0.46|0.46|0.48|0.4821|0.5155|0.56|0.55|0.5|0.45|0.45|0.45|0.46|0.42|0.38|0.4|0.45|0.45|0.45|0.4506|0.5|0.6|0.617|0.55|0.43|0.4|0.3688|0.372|0.38|0.35|0.38|0.41|0.418
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|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|1.0285|1.1546|1.2568|1.3093|1.2946|1.2798|1.3636|1.3958|1.383|1.4124|1.4262|1.3553|1.2596|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|1.9888|1.987|2.0072|1.998|1.8433|1.8047|1.7586|1.7144|1.6721|1.6923|1.6463|1.6131|1.4382|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|0.7697|0.744|0.7329|0.7421|0.7348|0.7311|0.7219|0.7237|0.7182|0.7918|0.7403|3.8|0.7108|0.7476|0.7771|0.7789|0.8066|0.79|0.8066|0.8029|0.8397|0.8471|4.62|4.63|0.8729|0.8342|0.825|0.8139|0.801|0.7679|0.7569|0.7882|0.7753|0.8324|0.8489|0.8305|0.8397|0.9207|0.9557|0.9484|0.9465|0.952|0.9373|0.9705|0.9594|0.9705|0.9484|0.9502|0.9631|0.8784|0.7753|0.8876|0.9005|0.9484|0.9962|0.952|0.93|0.9171|0.8747|0.8231|4.34|0.7734|0.7624|0.7237|0.6887|0.6114|0.5893|0.5709|0.5745|0.5267|2.88|2.81|0.5101|0.5064|0.4972|0.5322|0.5285|0.5248|0.5175|0.5193|0.5248|0.4825|0.5064|0.5101|0.5027|0.5083|0.5119|0.5156|0.5248|0.5377|0.5303|0.5248|0.5524|0.5782|0.5856|3.17|3.15|3.13|3.13|3.09|3.12|3.05|2.97|3.08|3.02|2.79|2.68|2.5|2.4|2.4|2.41|2.53|2.4|2.35|2.41|2.39|2.43|2.34|2.36|2.36|2.3|2.4|2.45|2.45|2.48|2.5|2.51|2.48|2.38|2.41|2.81|2.81|2.81
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|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|200.702|209.7222|205|227|228|210|205.2834|210.5879|213.5|210|205|226|224.25|217.9301|230|240|241.5|249|255.5|265.5|277.5|272|272|282|276.1201|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|248.25|251.75|252|244.5|242.25|240.25|240|251.25|230|228.6901|225.5092|||254.5|242.5|233.5625|210|215|211.4507|203.5|205|203|204|205|201.5825|215.452|214.6825|215|211.75|210.345|215.403|225|227.5|234|233|205.35|206.49|215|207|209.17|226.25|244.25|241.41|235.75|233.9|232|232.25|232|223.62|224.69|221.86|220.75|217.5|211.1|207.5|204.25|185.25|186|181.25|180|186.75|178.75|179.75|176.75|171.25|171.75|175.69|171.25|169|163.25|161.25|161.5|167.5|158.44|156|137|135.75|140.48|138|157|160|160|162|166.15|175.25|170.44|165|162|162|150.57|150.41|149.43|140|137|136.12|133|135|130|121.25|118.21|138.74|148|146|146.75|146|154.25|155|154|161|157.55|157.5|158.75|153.5|153.5|155|155|159.57|153|150|145|152.5|149|148.25|147.5|170.76|175.63|175.98|171.25|177.62|180.2|177.5|179.78|177.75|184|184|184.83|178.15|173|164.89|162|155|147|149.75|152.5|155|159.5|145|140|142.44|140|145|135.16|170.99|170.25|165|165|159.99|155.25|155|150|152|154.81|156.5|155|156|158|166.65|167|167|160|167|167|167|167|160|161.75|150.25|157.75
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|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|74.3|73.92|74.99|76.03|76.59|73.25|73.3|69.45|67.16||69|61.35|62.36|65.68|64.75|59.53|58|52.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|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|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|3.12|3.06|3.01|2.95||3|2.91|2.85|2.78|2.88|2.72|2.6|2.7|2.97|2.96|2.88|2.94|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|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|3.585|3.561|3.63|3.57|3.614|3.394|3.334|3.305|3.183|3.76|4.165|3.65|3.66|3.43|3.246|3.095|2.867|2.65|2.561|2.6|2.761|2.71|3.067|3.147|3.062|3.04|3.103|3|2.813|2.763|2.712|2.59|2.738|3.069|3.172|3.15|3.12|3.042|3.207|3.353|3.375|3.728|3.761|3.75|3.698|3.72|3.569|3.303|3.123|3.107|2.823|3.367|3.589|3.267|3.669|4.722|5.062|5.052|5.01|4.98|4.55|4.07|4.31|4.003|3.81|3.531|3.297|3.255|3.195|3.092|3.052|2.999|2.782|2.62|2.16|2.3|2.61|2.691|2.715|2.65|2.63|2.34|2.34|2.441|2.382|2.509|2.425|2.439|2.338|2.212|2.151|2.202|2.22|2.14|2.14|2.11|2.05|1.98|2.077|2.18|2.11|2.114|2.059|2.055|2.03|2.03|2.13|2.05|2.062|2.05|1.901|1.971|1.91|1.9|1.983|2|2.006|1.931|1.77|1.676|2.01|2.06|2.06|2.06|2.161|2.157|2.05|2.071|2.075|2.072|2.16|2.17|2.06
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|5.4|5.43|5.5111|5.4374|5.15|5.25|5.195|5.25|5.51|5.2|5.24|5.2552|5.2591|5.325|5.6014|5.78|5.7|5.64|5.63|5.726|5.62|5.77|5.6|5.4715|5.7806|5.811|5.8099|5.7047|5.6015|5.2227|5.22|5.6|5.75|5.7652|5.5776|5.5432|5.4843|5.5448|5.5778|5.5853|6.04|6.0564|6.01|6.1194|6.1848|6.145|5.51|5.51|5.5|5.2498|5.11|5.11|5.2|5.162|5.206|5.195|5.1486|4.995|5.19|5.2775|5.5809|5.642|5.5|5.4255|5.4134|5.6509|6|6|6|6.4|6.4|6.34|6.4|6.4|6.4|6.52|6.5|6.52|6.717|6.7832|6.52|6.9|6.55|6.69|6.18|6.11|6.106|6.2988|6.38|6.52|6.625|6.5|6.476|6.5|6.5|6.6|6.36|6.2958|6.5513|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|6.21|6.25|6.02|6.018|6.35|5.907|5.9|6|5.8|5.96|5.931|5.72|5.625|5.2|5.809|5.82|5.21|5.01|5|5.01|5.713|5.712|5.52|5.2|5.15|5.05|5|5|5.199|5|5.15|5.128|5.8|6.22|5.95|5.989|5.82|5.75|5.85|5.639|6.8|6.51|6.5|6.433|6.157|6.254|6.5|6.39|6.201|6.221|6.3|6.596|6.703|6.687|7.2|7.25|7.2|7.4|7.129|7.215|6.982|7.244|6.9|6.487|6.65|6.5|6.448|6.3|6.3|6.31|6.45|7.35|7.403|7.434|7|7.449|7.6|7.3|7.2|7.804|7.6|7.7|7.918|7.95|7.959|8.25|8.262|8.25|8.388|8.154|8.182|8.03|8.25|8.3|8.24|8.15|8.245|8.57|8.461|8.35|8.32|8.25|8.719|7.8|7.8|7.84|7.915|8|8|7.97|7.852|8|8.02|8.168|8.256|8.3|7.9|7.59|7.7|7.62|7.977|7.7|7.77|7.711|7.85|7.9|7.9|7.9|7.95|7.95|8.35|8.35|8.553
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|8.9633|8.9928|8.6384|9.4137|11.3038|10.9457|10.44|10.6393|8.9707|9.0076|8.823|9.2291|9.5244|9.2808|9.7459|10.3661|9.3472|8.727|7.782|7.7524|7.7524|8.38|7.9813|7.9149|7.1618|7.5679|7.4645|6.7815|6.5822|7.1507|7.4571|8.7492|10.5064|10.8017|10.1889|8.6163|7.6491|6.309|6.0949|6.2167|6.2389|6.1872|5.807|5.6224|4.8213|4.7991|4.7327|4.5555|4.4374|4.3561|4.478|4.4521|4.7253|4.6367|4.4447|4.5407|4.3561|4.5038|4.6847|4.777|5.0502|4.681|4.6441|5.1461|5.2089|5.6076|5.9805|6.2167|5.9066|5.6741|5.567|5.6113|5.4932|5.4562|5.2864|5.0576|5.1683|4.98|5.2938|5.375|5.2864|5.3012|5.2421|5.4784|5.7663|5.77|5.6851|5.5079|5.0539|5.1904|4.8434|4.9505|4.2565|4.0608|3.987|3.891|3.8319|3.8245|3.8024|3.7729|4.1716|5.7073|5.7627|5.9214|6.0285|6.3238|5.0317|4.2749|3.603|3.5152|3.287|3.1386|3.1054|2.6698|2.4778|2.3516|2.2962|2.2763|2.2741|2.2785|2.243|2.2061|2.2246|2.1485|2.2371|2.2113|2.1271|2.0895|2.1707|2.1456|2.119|2.1153|2.1603|2.1596|2.2157|2.2113|2.1987|2.1906|2.2334|2.2231|2.215|2.1264|2.0681|2.0932|2.0836|2.1042|1.9898|1.9285|1.8384|1.8104|1.597|1.7572|1.8259|1.9197|1.8768|1.8591|1.8495|1.8259|1.8554|1.9861|1.8621|1.8754|1.8473|1.8325|1.817|1.8104|1.868|1.7956|1.7875|1.6428|1.7993|1.7439|1.6243|1.7668|1.8968|1.8539|1.8827|1.7882|1.8827|1.9676|1.944|1.9034|1.8872|1.9034|1.8827|1.9108|1.8429|1.8163|1.7882|1.7358|1.8458|1.8259|1.817|1.7757|1.9787|2.0297|2.0895|2.0828|2.119|1.9927|1.8827|1.9241|1.9927|1.9204|1.9315|2.1781|2.1212|2.1515|2.0902|2.0688|2.2135|2.2593|2.1286|2.0127|1.8798|1.8296|1.7794|1.7277|1.7365|1.7225|1.7063|1.6782|1.6391|1.6945|1.6502|1.5941|1.6014|1.5889|1.6243|1.6155|1.6443|1.6332|1.6243|1.5874|1.5859|1.5616|1.5911|1.5874|1.5187|1.6435|1.6627|1.6871|1.6922|1.6908|1.6863|1.6258|1.6192|1.5653|1.5512|1.6413|1.6258|1.5653
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|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|1.53|1.52|1.59|1.61|1.59|1.6|1.56|1.5|1.42|1.46|1.45|1.42|1.44|1.61|1.61|1.62|1.68|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|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|1.52|1.522|1.65|1.713|1.7|1.64|1.62|1.562|1.579|1.51|1.525|1.472|1.493|1.48|1.476|1.384|1.374|1.362|1.347|1.333|1.333|1.311|1.303|1.31|1.291|1.201|1.426|1.4|1.408|1.405|1.425|1.429|1.46|1.571|1.53|1.431|1.499|1.38|1.441|1.481|1.393|1.408|1.401|1.392|1.373|1.301|1.266|1.431|1.426|1.405|1.329|1.625|1.844|1.7|1.61|1.573|1.703|1.681|1.612|1.577|1.81|1.868|1.812|1.815|1.771|1.685|1.693|1.791|1.77|1.867|1.93|2.15|2.058|2.004|2.01|2.172|2.1|1.968|1.875|1.88|1.667|1.54|1.409|1.551|1.44|1.477|1.494|1.465|1.491|1.505|1.52|1.671|1.624|1.653|1.638|1.477|1.28|1.244|1.238|1.183|1.15|1.08|0.962|0.955|0.921|0.867|0.79|0.785|0.822|0.82|0.756|0.81|0.859|0.803|0.777|0.74|0.763|0.775|0.762|0.66|0.768|0.771|0.779|0.832|0.895|0.881|0.808|0.784|0.776|0.734|0.899|0.93|0.94
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.1507|31.2506|31.2506|30.8512|30.7514|30.8512|30.8612|31.2506|31.1457|31.1507|30.1523|30.7663|30.7564|30.6515|30.5018|30.4618|29.703|29.2038|28.9492|28.3552|28.9592|28.7945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|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|19.86|19.73|19.17|19.33||18.44|18.75|18.7|17.35|17.33|16.79||15.74|15.61|16.19|15.2|14.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|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|79.57|80.16|75.9|75.54|78.6|73.97|73.97|73|72.5|78.38|76.25|73.88|74.25|76.5|78|81|79.5|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|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|5.515|5.7|5.66|5.495|5.405|5.41|5.385|5.25|5.25|5.25|5.34|5.22|5.45|5.49|5.46|5.19|5.08|5.105|5.275|5.26|5.29|5.25|5.3|5.32|5.37|5.395|5.485|5.485|5.4|5.38|5.32|5.22|5.295|5.48|5.52|5.495|5.45|5.42|5.68|5.71|5.775|5.72|5.6|5.675|5.68|5.46|5.19|5.155|5.05|5.05|4.9|5.25|5.31|5.16|5.445|5.57|5.79|5.695|5.39|5.46|5.685|5.705|5.74|5.75|5.79|5.75|5.705|5.55|5.515|5.36|5.3|5.18|5.2|5.275|5.09|5.245|5.54|5.625|5.34|5.345|5.245|5.06|5.105|5.19|5.1|5.025|5.19|5.28|5.31|5.28|5.41|5.41|5.41|5.46|5.61|5.58|5.41|5.37|5.3|5.2|5.31|5.42|5.41|5.36|4.95|4.888|4.882|5.01|5.03|4.82|4.802|4.96|5.235|5.16|5.16|5.15|5.285|5.11|5|4.834|5.055|5.33|5.415|5.61|5.42|5.395|5.02|4.946|4.932|4.9|4.8|5.4|5.33
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|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|70|63.4|60|57.6|57|57.4|59|62|57.2|47|44.2|46|47|46.2|46.4|46.4|46.2|46.6|46|47.2|44|47.2|51.6|52|50.6|51.2|50.2|51.4|50|50|48.6|49.4|48.4|52|52.2|51.2|48.4|47.2|48.4|47.8|47.2|46.4|45.6|45.2|46.2|46.2|46.6|46|46|45|48|48.4|45.4|48.8|48.8|50|49.6|49.4|48.6|48.6|50.6|49.2|48.2|46.4|48.2|53|57|57|57.4|57|57.2|57.6|60.2|59|57|58.2|60.6|61.4|61.8|61.6|60.2|56|60.4|58.6|63.2|63.2|62.8|63.2|62.4|62.4|64.2|64|64|62|62.4|60|61.6|62.6|56.4|56.6|55.2|54.4|54.4|55.2|54|53.2|56|53|49|52.2|51.2|51.4|51.4|56.2|56.4|59|59|57|54|53|55.6|59.4|60|60.6|60.6|61|60.6|60|64|64.4|65.4|67.6|67.4
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|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|54.18|52.64|51.08|45.53|43.515|42.55|44.385|42.4|35.5|37.405|38.6|37|37.615|41.75|36.8|35.5|31.25|31.62|31.35|30.525|30.49|30.5|28.5|27.31|26.75|26.345|26.71|26.6|26.715|25.42|25.505|25.56|25.56|26.825|26.15|26.65|25.04|23.9|22.735|23.015|22.9|23|22.6|23.67|23.6|23.41|22.745|22|21.65|20.4|19.3|21.005|21.04|18.515|20|20.8|23.26|23.2|22.01|23|23.205|21.6|21.55|19.065|18.79|18.2|18.55|18.705|18.805|18.47|18|18.295|18.92|18.455|16.66|18.9|18.15|18.5|18.445|18.79|17.985|17.91|16.57|17.91|18.2|17.6|16.5|15.8|15.91|15.8|16|15.91|15.6|15.55|14|13.95|13.9|13.59|13.76|13.76|13.8|13.86|13.84|13.51|12.99|12.86|12.8|12.9|13.22|13.45|12.5|12.7|13.1|12.35|12.19|12.11|12|12|11.7|10.39|10.77|11.8|12.28|12.28|12.82|13.34|13|11.95|11|11.39|10.5|13.04|12.6
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|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|100.98|117.8|118.8|108.5|109.1|107.3|90.95|98.41|180|186.7|197|198.7|182.3|186|190.6|190.9|190|195.6|212.36|224.87|228.1|268.4|267|263.79|267.4|271.6|275|277.9|275|258.2|235.1|180|265|266.75|260|266|255|241.55|241.81|240.5|238.15|233|241|235.06|235.25|238|239|218.18|236.25|224.39|214.65|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|171|115|119.97|141.5|142.5|137|137|136|140|140|144|141|143.49|130|120|125|119|119.64|120.5|122.5|103.1374|85|100|115|115|120|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.0512|6.9143|6.7636|6.6404|6.6267|7.2018|7.3866|7.6673|7.6262|7.6741|7.3318|7.5646|7.1881|7.0443|7.1607|7.1059|7.0922|7.1196|7.4756|7.4825|7.5714|7.5988|7.6399|7.4756|7.5098|7.8316|7.6741|7.1059|7.0101|7.2908|7.1949|7.6194|7.7494|7.859|7.9548|8.1123|8.701|8.8379|9.0159|9.2144|9.0912|9.0501|9.8511|9.6046|9.9949|10.0291|10.5151|10.3098|10.3029|10.2276|10.6315|10.8027|10.4125|10.1112|9.8032|9.8237|9.7758|9.7758|9.9675|9.5225|9.4472|10.0086|9.9264|10.4056|10.7821|10.3303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|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|3.21|3.15|3.04|2.96|2.88|2.87|2.95|2.98||3.15|3.1|3.47|3.39|3.5599|3.62|3.72|3.53|3.464|3.38|3.37|3.47|3.35|3.26|3.12|3.02|2.99|2.94|2.92|3.05|2.96|2.93|3|2.75|3|3|2.57||2.78|2.97|3.105|2.78|2.67||2.75||2.41|2.74|2.48|2.26|2.27|2|2.183|2.23|2.07|2.02|2.15|2.31||2.12|1.99|1.99|1.96|1.79||1.74|1.55||1.85|1.78|1.74|1.75|1.55|1.68|1.7|1.6025|1.74|1.84|2.9|2.91|2.918|3.0525||3.32|3.23|2.77|3|2.9|2.75|2.75|2.82|3.1|3.234|3.075|3.16|3.2328|3.03|2.75|2.38|2.548|2.7|2.79|2.8835|2.57|2.5|2.36|2.95|2.6801|2.94|2.94|3.23|2.61|2.65|2.7|3.2|3.5|3.65|4.0538|3.47|3.686|3.4|3.37|4.1|4.4405|4.41|4.42|4.6899|5.2483|5.25|5.23|5.01|5.7|5.75|5.86
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|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|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|1.23|||||1.078|1.09|1.1|1.25|1.25||||1.3||1.221|1.11|1.208|1.3|1.174||1.335||1.291|1.321|||1.496|1.32|1.28|1.328|1.5||1.07|1.093|1.372|1.865|2.16|1.37|0.45||0.42|0.36|0.495||0.44|0.525||0.09|0.09|||||||||||||||0.24|0.09|||0.18||0.197||0.105||0.07|0.09|||||||0.08||0.08||||||||||||||||||||||0.1|0.1||||0.08||||0.09||||||||||||0.045|||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|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|115.6873|121.6435|117.2909|118.8945|116.3745|115|112.71|110.19|106.29|115.46|111.56|96.22|108.36|101.25|97.82|96.22|88.88|83.84|87.05|80.87|79.26|79.26|79.26|78.58|79.49|76.97|76.97|81.55|82.93|79.95|80.64|77.89|71.93|71.02|67.35|67.35|69.18|71.93|70.56|73.99|74.68|70.1|69.64|69.18|70.1|69.18|72.62|72.39|72.16|73.54|71.47|69.41|70.1|66.21|72.16|65.52|65.06|68.73|68.73|64.6|66.89|69.64|77.89|77.66|74.68|75.83|79.03|80.64|77.89|76.97|77.89|75.14|73.77|76.28|77.66|76.28|78.8|82.7|79.72|82.01|79.72|79.72|88.43|88.43|87.05|87.97|88.2|85.45|85.22|87.05|87.05||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2887.218|2935.3379|2888.1799|2829.4741|2694.7371|2502.2561|2466.406|2733.2329|2713.9851|2656.241|2526.075|2531.1279|2483.0071|2483.0071|2463.759|2429.0029|2302.6531|2290.5259|2276.0901|2263.5791|2246.9241|2271.2781|2290.5259|2388.21|2001.804|2213.5339|2309.7739|2309.7739|2333.835|2386.7671|2304.9619|2598.4961|2636.9919|2406.0149|2406.0149|2454.135|2367.519|2502.2561|2579.248|2502.2561|2415.6389|2329.0229|2271.2781|2271.2781|2406.0149|2406.0149|2406.0149|2425.2629|2391.5791|2367.519|2348.271|2540.752|2483.0071|2367.519|2309.7739|2247.218|2232.782|2203.9099|2136.541|2078.7971|2078.7971|2059.5491|2011.429|1944.0601|1923.85|1886.316|2107.6689|2232.782|2088.4209|1982.556|1968.986|1989.774|1953.684|1881.504|1857.444|1838.1949|1818.947|1838.1949|1857.925|1814.135|1804.511|1857.444|1828.571|1994.827|1924.812|1853.594|1788.391|1790.075|1761.203|1740.03|1776.601|1752.541|1710.1949|1770.827|1713.083|1717.895|1641.865|1732.3311|1740.9919|1715.489|1692.337|1645.714|1560.0601|1558.376|1554.286|1525.4139|1393.083|1395.489|1429.173|1395.489|1475|1530|1531|1526|1501|1588|1530|1536|1530|1441|1400|1335|1336.2|1337|1355|1350|1305|1325|1325|1306|1294|1330|1335|1320.5|1288|1125|1235|1170|1368|1420|1392.2|1389|1360|1320|1250|1300|1215|1441.2|1380|1340|1337|1420|1395|1400|1347.5|1775|1779|1770|1810|1807.2|1750|1650|1550|1600|1520|1530|1487.5|1480|1450|1500|1480|1410|1310|1310|1330|1506|1500|1432.5|1425|1400|1400|1450|1490|1465|1450|1390|1400|1480|1438.8|1375|1440|1500|1500|1485|1518.2|1500|1480|1540|1510.2|1643|1575|1575|1570|1665|1726|1725|1740|1600|1500|1400|1425|1475|1550|1337.5|1310|1403.8|1650|1700|1665|1575|1575|1603.8|1610|1590|1511|1455|1350|1285|1182.5|1160|1160|1210|1190|1275|1255|1252|1242.5|1100|1083.9|1120|1310|1272|1470|1480|1460|1460|1370|1325.5|1302|1300|1233.2|1207.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|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|20.43|20.39|21.59|21.99|21.43|21.59|22.47|22.23|23.59|23.83|24.79|22.71|25.27|24.87|29.03|28.71|28.79|29.35|30.07|29.75|31.19|32.14|29.19|28.87|27.75|26.87|22.95|22.55|21.83|21.59|18.31|20.79|18.63|21.91|22.71|22.23|22.71|22.31|21.75|23.35|22.63|21.67|20.79|20.87|21.43|22.18|20.53|20.09|19.26|17.17|17.25|19.86|21.21|19.64|19.04|22.77|24.27|25.01|21.5|23.37|27.25|27.4|28.22|27.7|30.02|28.6|30.69|28|31.58|31.36|35.47|34.87|30.69|27.4|20.46|23.15|24.94|23.15|22.85|21.5|20.46|20.01|19.56|18.07|17.02|17.47|19.56|19.26|19.39|18.85|18.98|17.75|17.34|17.62|16.25|19.94|17.75|13.93|13.38|11.61|10.17|9.83|9.56|9.01|8.81|8.81|9.35|9.08|7.78|8.26|7.58|8.88|9.15|9.49|8.88|8.74|8.88|9.56|10.52|10.52|10.38|12.02|11.88|12.15|11.68|10.99|10.86|10.52|10.65|10.52|10.92|10.38|11.08
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||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|7.13|7.13|7.08|7.07|||6.63||6.45|6.44|6.45||6.38|6.46|6.3|6.32|5.12|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|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|0.406|0.3922|0.4006|0.3761|0.3731|0.363|0.3586|0.3455|0.347|0.3461|0.3461|0.3415|0.3592|0.3686|0.3515|0.3378|0.3343|0.3326|0.333|0.3401|0.3401|0.3344|0.337|0.3532|0.3481|0.36|0.37|0.376|0.3484|0.3365|0.3338|0.346|0.342|0.382|0.3806|0.37|0.382|0.3947|0.4012|0.3919|0.3859|0.3927|0.3845|0.4156|0.3902|0.3436|0.3302|0.325|0.32|0.316|0.3101|0.34|0.358|0.355|0.4|0.4031|0.4061|0.4018|0.3985|0.4133|0.431|0.436|0.4421|0.4431|0.442|0.4358|0.41|0.4302|0.4242|0.413|0.395|0.3994|0.41|0.3965|0.3901|0.41|0.4321|0.4442|0.456|0.443|0.416|0.3909|0.4245|0.446|0.4429|0.4684|0.4742|0.4809|0.5015|0.478|0.4706|0.49|0.4787|0.49|0.5145|0.5065|0.4906|0.4855|0.496|0.496|0.4848|0.4625|0.4602|0.4543|0.4201|0.41|0.3951|0.4082|0.4202|0.4028|0.3613|0.3872|0.3911|0.386|0.364|0.351|0.366|0.3565|0.3803|0.3655|0.3686|0.398|0.4435|0.4822|0.4906|0.509|0.5165|0.4885|0.4762|0.4703|0.5|0.4975|0.5005
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|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|10.5|10.495|9.51|9.1|8.8|8.75|8.9|8.8|8.956|8.821|8.8|8.7|9.256|9.62|9.5|9.5|9.051|8.75|8.92|8.983|8.984|8.917|8.92|9.05|9.371|9.8|9.601|9.2|9.25|8.65|8.8|8.5|8.56|9.522|9.717|9.001|9.08|9|9.2|9.5|9.714|9.7|9.22|8.5|8.111|8.101|7.9|7.75|8.14|8.25|8.17|8.502|8.75|8.96|8.702|9.15|9.99|9.869|9.56|10.005|9.99|9.56|8.6|8.57|8.601|8.55|8.65|8.6|8.82|9.27|9.67|9.86|10.205|9.775|9.5|10.2|11.205|10.93|11.5|11.67|11.5|11.36|10.9||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|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|10.38|10.52|9.77|10.33|10.3|10.3|10.45|9.812|9.6488|9.08|9.3253|9.0553|8.94|9.5|9.2888|9.25|9.43|9.5999|9.88|10.02|10.33|10.1|9.51|9.2755|9.48|9.12|9.4061|9.25|9.21|8.53|8.66|9.13|9.58|10.44|11.035|10.98|10.92|10.96|10.98|11.11|10.205|9.6684|9.28|9.56|9.8|9.93|9.93|9.3|8.11|7.53|7.72|8.4|8.165|7.78|8.2963|9.2|9.69|9.51|10.24|10.1342|11.15|11.01|10.62|10.71|11.58|11.39|11.07|11.4|11.92|11.07|11.2|11.94|11.98|12.14|11.89|12.53|12.45|13.1613|13.43|14.03|14.94|13.65|13.7|14.17|13.43|13.21|13.27|13.435|14.63|14.13|13.35|14.19|14.09|14.56|14.66||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|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|538.138|534.2237|534.8228|534.8228|534.2237|499.2745|499.2745|489.289|489.289|489.289|456.8861|430.1749|439.3616|449.347|469.7757|472.3137|462.1285|424.3833|406.4095|429.3761|441.6499|451.3442|454.3398|439.9607|437.5143|434.3688|451.3441|441.7082|399.4196|379.4486|369.4536|319.5357|389.4341|447.3499|444.3543|469.318|474.3108|469.4678|464.3253|427.8907|412.4007|389.4341|406.6491|380.9464|362.673|349.4922|352.9871|317.4787|305.8056|297.57|291.58|300.56|292.57|270.33|289.58|315.04|328.02|313.54|314.54|314.54|290.58|309.55|301.86|273.1|258.46|258.7|269.61|263.82|209.7|199.04|199.71|196.71|197.71|202.71|195.22|194.77|209.7|210.19|213.19|210.24|210.19|207.07|216.69|209.7|219.68|209.7|206.7|204.7|201.91|195.72|201.46|196.71|190.72|186.23|187.23|181.74|179.74|167.75|173.75|175.74|178.62|177.74|181.94|167.76|169.75|158.77|154.85|151.43|155|149.78|151.78|162.76|169.95|166.76|169.95|159.77|149.78|149.78|147.79|146.79|159.77|159.77|159.77|164.76|164.16|161.76|152.78|151.78|152.88|153.78|151.78|151.78|153.78
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|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|82.7|80.7|76.7|76.8|76|72.7|70.7|70.2|69.7|70|68.7|67|72.7|76.7|73.7|75.3|77.8|73.3|76.5|73.8|85.3|72.8|65.2|65.2|64.3|62.3|62|62.7|62.7|59.3|56|57.7|57.3|64.5|63|59.7|59.3|62.7|61.5|60|54|56.2|53.7|51.7|53.3|54.3|52.7|51.5|47.4|46.2|44.8|47.3|47.7|46.8|48|50.7|50.3|48.4|48.4|49.3|47.8|48.2|46.7|47.6|47.1|47.1|45.3|46.2|46|46|45|47.2|47.5|48|44.3|49.7|50|48.4|49.3|47.8|50.2|47.4|46|49.7|50|52.5|49.2|54.2|48.4|47.5|46.3|50|49.3|47.2|46.7|45.3|45.2|44.3|44.3|44.3|44.6|44.2|43.2|45.4|42.8|44|46.4|47.1|44.5|44.5|44.1|43.4|41.8|40.8|41.8|42.8|43.2|42.3|39.6|38.7|44.3|47.2|46.7|44.3|47|48.5|47|43.4|39.3|38.7|43.8|40.5|43
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|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|56|54.5|54|53.5|54.5|54.5|47.1|47.7|47.5|47|50|52|52|56|55.5|54|56|55|51.5|45|46.1|44.9|42|41.4|43|46|45.4|44.7|40.1|38.1|35.1|31.1|34.8|36.3|40|42.1|41|39|41.3|41.5|37.8|36.6|36.3|34.1|33.8|34.7|36.5|37.4|35.6|33.6|39|46.5|53.5|43.6|50|44|43.3|42.2|40|36.5|31.6|25.8|23|23.6|22.5|20.7|20.5|20.6|21|20.1|20.6|21.1|20.7|21.3|20|22|21.3|22.5|22.5|23.3|23.2|23.2|22.5|23.1|22.4|22.1|23.1|23.5|23.4|22.8|23.8|22.9|22|22.4|23.6|22.6|22.6|23.5|23.3|22.1|22.2|24.8|26.4|26.1|26.2|24.8|23|23|18.2|18|16.6|18.6|19.2|18.8|19.6|17.8|21|21.2|22.9|19.9|20|19.1|16.8|15.7|13.5|13|12.2|11.8|10.9|10.5|12.5|13|13.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|83.6|72.1545|70.075|69|66.55|71.4742|63.65|67.4|82.93|82.6|75.4863|69.789|64.6753|64.7069|73.25|64.4|57.25|55.9431|58|62|61.0556|63.5|67.1169|63.05|55|55.871|90|82|78.25|82.5|72.45|78.85|79|86.79|79.8725|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|113.3161|102.5|101.3|107.06|113.8501|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|151.75|162.75|170|160.5|133.75|143.25|131.44|121.9837|123.4375|120.2001|105.3385|123.5|126.5|121|131|126.75|121.8051|108|102.5|101.0893|80.25|75.3876|74.25|82.6851|79.52|65.25|66|67.625|65|65.71|61.5201|59.5|56.6558|51.25|60.25|60|56.5|45|49.25|47.525|45.5|45.75|43.75|40.5|37.938|37.5|37.5|39.02|37.068|37.25|37.217|34|33.5|33|35.155|29.5|29|29.493|29.25|29.125|28.562|30.125|29.61|27.25|26|26.25|25|24.248|27|25.25|24|22|17|16.5|16.5|16|16.75|17.25|18.5|18.5|19|18.75|19.5|18.66|19.75|20.5|22|21.375|21.5|18.1|18.45|18.25|19|18|17.5|17.25|18.5|19|18.5|20.109|17.41|16.75|16.75|15.78|19.25|19.713|21.5|22.613|24|24.25|24.5|24|24|24.5|24|24.75|23.685|24|23.195|21.25|23.065|23.5|24|25|23|21.75|21.5|21.5|21.5|21.75|22.5|22.25|22.1|22|22.25|22.25|22.25|21.805|22|21.75|20.75|20.5|22.275|21.25|20.5|20|19.5|18.5|20|20.025|18.824|18.1|17.79|17.5|17.5|17|16.975|16.5|15.25|15.75|16|15.75|15.25|14|12.5|12.082|16|15.686|15.25|18.825|18|18|17.5|16.75|16.25|18.75|19.532|21.63
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|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|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|2.42|2.47|2.4|2.47|2.5|2.38|2.25|2.17|2.13|1.98|1.92|1.88|1.92|1.96|1.8|1.81|1.89|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|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|46.5311|39.7453|37.0891|31.9901|31.0207|31.9901|32.9595|31.0207|31.9901|32.9595|33.9556|34.0452|34.9007|33.9289|32.9595|33.9289|34.4136|31.5054|24.2349|23.7502|28|27.0219|26.2707|26.1737|26.1737|26.2707|26.3434|25.6648|25.689|22.2961|25.2043|25.2043|25.2043|25.689|25.4467|25.4951|23.2655|36.4416|34.8983|34.8983|34.8983|34.8983|34.1712|34.8014|34.8014|32.9595|34.8983|34.8983|33.9289|33.9289|37|36.5|52|52.88|54|53.89|54|54|54|54.75|55|56|50|48|48|49|48|56|58|62|65|65|65|82|82.5|84|86|88|89|85|85|88|85|90.4|85|94|95|94|97|97|97|97|98|101|101|101|100|99|100|101|101|101|98|102|100.8|105|106|105|109.9|108|107|107|108.75|108.84|109.1|109.55|108|105.11|102.25|99|98.25|102|||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|729.4787|772.5098|770.9388|760.2152|766.3625|875.6613|1505.7479|1527.2607|1520.4303|1494.4751|1643.3762|1583.2693|1480.4045|1473.9841|1450.761|1448.0289|1361.9941|1385.1899|1378.3596|1366.0649|1375.6274|1340.7928|1438.4664|1511.6875|1494.4751|1524.5284|1565.5105|1610.0442|1641.3203|1775.8845|1799.1075|1777.2506|1648.1573|1700.7509|1696.6527|1699.6581|1691.1885|1602.9407|1600.2085|1636.5459|1640.644|1642.0101|1648.8405|1684.3582|1699.3849|1659.769|1689.8224|1674.7957|1692.0164|1714.4156|1734.9026|1721.2419|1815.5004|1833.2592|1770.4202|1691.1885|1554.582|1525.8947|1497.7537|1484.9127|1520.4303|1549.1177|1534.0909|1551.8499|1543.6534|1475.3502|1546.3856|1573.9801|1577.8051|1652.802|1686.5438|1657.0367|1659.769|1659.769|1842.8217|2391.9797|2442.3877|2463.2883|2493.0686|2542.2471|2596.8896|2566.8362|2599.6216|2547.4995|2618.7466|2663.8269|2636.5056|2665.1929|2687.0498|2659.7285|2706.1748|2734.8621|2775.0203|2769.0139|2832.5359|2784.0405|2760.8174|2732.1299|2715.7373|2674.7554|2691.9678|2733.4961|2707.5408|2747.1567|2755.353|2834.585|2838.6831|2822.2903|2718.0596|2708.6338|2737.5942|2812.7278|2647.4341|2595.5234|2493.615|2493.0686|2493.0686|2472.5776|2490.3364|2463.0151|2554.5415|2625.5769|2663.8269|2577.7646|2566.8362|2568.2021|2529.6792|2547.7112|2600.988|2621.802|2606.4519|2647.707|2693.8799|2725.709|2720.2549|2812.728|2834.585|2980.7539|3008.075|2978.022|2952.3401|2896.0581|2923.2151|2864.6379|2741.6919|2723.9341|2666.5591|2658.3621|2568.2019|2426.1311|2390.614|2677.4871|2699.2229|2844.147|2874.2009|2794.2859|2773.1121|2829.1211|2794.969|2663.8269|2667.925|2626.123|2585.9609|2488.97|2434.3279|2442.5239|2550.4431|2478.042|2374.303|2333.239|2544.979|192.2|194.2|194.5|195.3|197.08|196|197.99|198|199.3|208.3|202.7|204.6|202.5|198.08|196.3|197.9|197.25|196.1|196.68|200.1|199.9|198.2|195.35|205.4|210.5|205.4|205|213|213.27|212|213|211.54|206.2|204.4|203.5|206.4|204.5|195|191.5|183.88|181.5|181.5|181.7|177.45|174.5|173.1|173.2|174.2|180|182.9|178.8|172.6|161.3|160.8|146|146.2|146.2|143.75|146.8|146.8|150.4|151.62|152.8|153.4|150.3|147|149.4|144.12|156.98|158.4|170.4|169.31|175.25|180.75|178.47|182.84|172|170.75|170.58|172|171.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|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|34.2|34.5|34.51|34.75|35.86|35.75|35.32|35|34.91|35.16|33.85|33.01|32.01|31.74|36.62|37.87|38.22|38.77|38.57|38.4|39.4|39.5|39.21|38.29|37|36.12|35.89|34.83|34.14|34.5|34.57|35.5|35.06|35.82|36.72|37.03|37|36.9|37.97|38.15|37.7|36.98|38|37.35|37.13|36.77|37.5|36.73|35|33.51|30.86|30.48|32|31.74|33.99|34.45|33.96|33|31.8|33.28|34.12|35.17|35.1|35.6|35.81|36.88|34|33.65|36.04|37.33|40.06|41|41.53|39.07|36.3|38.5|40.78|42.7|42.82|43.69|40.18|38|39.7|40.65|39.82|40.7|41.2|40.1|38.65|39.01|38.47|40.18|40.5|41.02|39.65|38.51|38.68|37.76|37.73|35.98|37.59|38.01|37.3|36.88|37|37.01|38.55|39.75|39.7|39.83|39.2|39.62|40|40.32|40|39.52|39.2|35|36.5|34.8|35.9|38|38.5|35.05|34.7|32.17|32.14|32.67|32|31.2|32.5|37.42|37.75
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|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|42.6|39.98|38.42|36.42|36.1|33.07|33|29.51|26.59|26.22|26.7|26|26.48|25.14|21.41|23.08|22.82|19.94|19.45|18.05|20.37|20.88|22.12|26.1|29.03|28.15|30.01|30.54|28.96|27.29|28.72|28.2|29.06|34.05|39.35|38.09|39|45.55|46.62|48.23|51.1|49.22|47.64|47.5|53.3|53.65|53.3|54.1|56.05|58.2|53|59.7|65.2|59.25|60.05|60.5|70.85|69.5|70.1|71.6|71.85|70.1|60.15|59.05|57.5|56.3|54.5|55|52.95|52|51.75|49.8|52.4|51.2|50.65|56.4|60.5|62.4|65.1|65.55|65|64.25|64|60.2|59.2|58.65|61.3|61.25|61.85|67|65.8|66|66.2|66.65|64.45|63.4|62.3|62.35|61|58.6|56.95|56.8|52.9|48.01|46.65|50.2|46.2|47.34|49.51|51.1|45.91|44.6|45.87|50.7|58.1|63.9|63.2|62.9|65|61.3|63.85|76.1|79.05|82.75|77.65|75.25|80.3|80.55|80.8|79.5|80|83.65|86
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|1.7636|1.8355|1.8374|1.8491|1.8452|1.8374|1.8782|1.9326|1.8938|1.9472|1.9618|1.9957|1.9715|1.9287|1.9618|1.9569|1.952|1.8977|1.8316|1.7384|1.7578|1.7403|1.7636|1.7423|1.717|1.7151|1.616|1.5772|1.5364|1.5927|1.6199|1.7364|1.7772|1.6685|1.6685|1.7364|1.9307|2.0443|2.0394|2.1657|2.2288|2.1851|2.1997|2.1997|2.19|2.2337|2.2191|2.258|2.2628|2.2288|2.1851|2.1511|2.2385|2.3065|2.2385|2.2337|2.2337|2.3065|2.3065|2.5153|2.4668|2.457|2.4376|2.4959|2.4376|2.4328|2.6416|2.7096|2.6561|2.5736|2.5008|2.526|2.5843|2.5755|2.661|2.6581|2.6464|2.6027|2.7581|2.5833|2.5474|2.5687|2.4978|2.4405|2.3842|2.3862|2.4027|2.3386|2.3444|2.2638|2.224|2.1909|2.1851|2.1851|2.1861|2.2609|2.2211|2.1832|2.0686|2.1968|2.2075|2.2143|2.2143|2.1754|2.2531|2.2473|2.0666|2.0686|2.0589|2.0394|1.9423|2.0055|2.0006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|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|30.7|27.28|27|26.64|25.59|25.29|25.57|25.22|25||25.85|24.93||24.99|24.4|24.26|23.71|24.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|255|247.863|257.7599|250|240|241.5|246.5|251.4283|249|260|245|255|249.652|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|333.4614|408|410.9199|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|358.2553|355.0562|360.33|362.5|345|337.725|330|327|312.4039|328.5|332|330.4242|324.5|328.8128|309.25|310.75|306.25|290|293.0275|293|293.934|302.25|302|297.1625|292|291.57|275|274.5|269.5|269|270|271.75|266.3125|260|259.25|255.25|232.5|230.25|230.75|235|235|240|240|248.25|250|260|260|262|272.0518|266.25|253.09|250.25|240|232.38|255.75|261|264.85|261.75|250.25|258.06|270.14|249.2|242.75|235|234.55|230|232|232|235.84|224.75|222|223.25|221|220.25|222.5|222.84|225.25|222|216.25|218|220.25|221.75|216.25|209.25|194.28|192.75|191.25|180|180|180|190|185|175|175|193|219|218|207.75|203|203|204.87|203.75|200.25|200|195.25|196|191|200.75|197|204|202|205|195.25|210|213.75|203.11|230|237.5|244.14|242|230.25|255.25|255|245|250|238.94|240|235.25|235|232.25|233.25|233.25|235|232.02|228.5|234|242.75|256.25|261.53|257|255.25|244|240.5|240.25|245|258|258|254.11|254.68|255.46|246.75|237.76|235|241|242.69|237|236.25|230|228.68|231.25|233|222.15|218.25|202|209.25|200|196.09|215|219.88|222.24|223|224.25|214.25|213|235|222|219.93|234|238|220|211.25|205.44|225.5|235|250|247.5|238.33|236.46|248|233|231.25|230.25|233.25|234.25|231.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|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|40.61|39.6|36.3|34.1|33.8|31.1|30.1|28.9|28.1|28.4|26.8|24.8|25.5|24.7|24.3|24.19|24|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|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|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|112.5|113.25|113|114|112.75|95|120.5|112|112.25|105.75|103.25|81.5|70|72.75|70.5|72.75|74.5|73|73.25|71.25|71.75|71.75|69.75|71.25|70.5|74|72.75|66.5|63.25|60|49.9|52|50|55.25|55.5|47.5|42.5|36.6|35.2|37.1|40.8|41.4|37|28.8|28.7|25.2|23.2|23.2|23.1|21|19.9|21|20.2|18.8|20|21.4|24.7|23|22.5|23.1|29.3|28.6|30.3|31|32|30|29.1|26.4|26|25.6|26.1|24.9|25.5|26|24.7|27|28|28|29.5|31.7|29.5|29.5|30.9|32.1|34.3|33.7|34|35.8|33.1|32.7|32.2|31.1|28.9|30.5|31.5|36.8|37.1||39.22|42.74|42.45|55.09|52.24|45.59|39.13|38.94|29.44|27.83|26.21|26.69|24.5|24.22|23.65|21.84|21.46|22.6|23.74|23.74|22.13|19.09|20.89|23.65|25.64|22.89|22.98|22.03|22.6|18.05|15.2|16.81|16.24|17.29|17.57
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|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|36.81|36.5625|37.5325|38|38.62|37.0575|36.6525|35.38|33.985|33.64|31.915|32.045|32.875|34.37|34.9875|34.7952|34.4225|31.59|32.175|32.595|32.6|31.935|32.1663|31.685|30.5|26.9537|26.835|27.33|27.21|25.42|24.735|24.29|24.6487|27.13|26.905|27.48|27.61|28.57|28.11|28.8325|27.625|25.275|24.505|24.445|24.575|25.36|25.595|24.1|23.23|21.35|27.035|29.08|28.68|28.4975|30.855|31.805|34.22|33.5|33.82|33.535|35.835|36.285|35.595|37.2337|38.55|40.175|40.11|39.7225|40.58|38.5775|39.365|39.87|40.06|41.99|38.735|41.4475|44.37|44.96|43.775|43.5625|42.99|42.44|44.4375|45.78|43.7925|45.39|45.465|44.5475|43.5125|41.26|40.89|41.465|41.225|40.3425|39.0064||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|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|0.56|0.5|0.53|0.48||0.43|0.42|0.41|0.4|0.41|0.42|0.39|0.4||0.42||0.42|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|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|16.34|16.2|16.86|16.06|15.98|15.64|16.22|15.8|15.55|15.9|17.01|14.08|15.17|16.11|17.1|18.33|19.55|20.93|21.27|21.55|22.92|23.15|22.93|22.91|23.92|23.15|22.77|22.56|22.63|21.73|22.67|21.26|23.54|25.52|27.77|26.89|25.65|25.4|23.13|23.82|24.26|23.78|23.85|23.37|23.81|21.62|22.01|20.01|18.5|17.57|15.85|17.76|20.33|18.75|20.41|24.43|26.73|25.1|24.32|24.05|30|29.43|31.44|32.8|24.31|22.25|22.72|20.98|23.36|22.82|26.55|28.41|27.11|27.72|23.11|25.68|29.41|31.31|31.4|33.21|31.55|29.43|28.65|30.4|29.98|35.3|35.43|30.17|27.1|27.79|26.74|28.6|28.57|28.52|27.56|28.82|29.71|31.8|30.62|30.66|25.6|22.95|25.42|24.32|21.9|20.66|21.83|13.3|12.21|11.93|11.21|10.22|10.1|10.16|9.9|10.02|10.01|9.31|9.22|8.79|8.28|10.06|10.48|10.8|11.6|11.38|10.56|10.76|11|10.8|11.8|11.61|12.9
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|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|88.3774|87.2171|87.0237|87.4104|87.2171|87.4104|85.0995|87.0237|88.0873|87.9906|87.9906|87.072|88.9575|85.0898|82.189|85.0995|79.2882|69.1355|66.7181|63.8174|66.6215|67.8108|67.6947|67.6851|67.6851|70.5859|60.9069|58.0158|56.0819|55.115|55.115|56.0819|56.0819|51.2183|43.9953|43.5118|43.5118|43.5118|40.611|43.3184|43.9953|43.8986|43.5118|42.5449|42.5449|43.5118|43.7052|42.5449|42.163|43.0284|43.5118|43.5118|45.4457|44.4788|35.7764|35.2929|32.8756|31.4252|29.9748|29.4914|28.041|27.074|29.0079||28.041|29.0079|29.0079|28.041|28.041|27.074|270.7403|258.2089|248.2778|238.3466|243.3122|252.2502|||253.2433|218.4844|248.2778|238.3466|248.2778|248.2778|198.6222||||243.3122|248.2778|223.45|253.2433|288.0022||288.0022|278.0711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|29.0105|29.5903|31.9895|31.4896|30.49|33.9888|34.2387|34.9885|35.0885|38.0875|39.9868|39.8469|42.9859|42.2861|41.9862|37.9875|33.9888|29.0005|28.9905|27.391|24.9918|26.9911|21.9928|22.0427|20.9931|21.9928|23.3923|22.5426|22.9924|23.0924|23.4923|22.9924|23.9921|24.192|24.7419|26.2913|23.0424|20.9931|21.9928|23.9921|24.1421|27.4333|27.6509|26.9911|27.1411|27.9908|27.9908|30.1901|31.9895|31.9995|29.0105|28.9905|27.9908|30.0101|30.0101|29.9901|30.9898|32.9891|34.9885|36.9878|39.9868|42.9859|50.9832|55.0819|60.5301|59.9803|64.0789|64.9786|65.0786|62.6944|61.9796|63.9789|64.4788|64.4788|64.4788|64.4788|65.4785|65.4785|66.6281|65.9783|67.9776|67.9776|70.7267|61.1679|66.978|71.9763|73.026|70.9766|74.0256|73.2859|71.9763|75.4752|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|68.825|70|72.05|71.05|71.05|71.1|69|77|78|87|88|89|89.11|88|88.05|86|90.5|93|96.5|96|97|98|99|99.04|97.05|85.05|84.01|84.01|84|83.02|87|90|101|106|106|103.25|103.14|105.0101|105|110|107.625|105|110.0001|110.5|114.0001|115|118|118|111.667|113|115.5|119|117|111.4|125|131.5|132|131|134|134|134|131.34|134|134|126.5|132.01|137|138|137|136|136|135|130|126.25|125|133|142.01|140|130|126|125|117|122.01|122|115|107|105|106|88|83|83|80.4338|83|84|83|85|85|82.5|83|83|83.5|87|70.3|68|68.5|72|67|62|58|61|60|62|62|60.5|68|69|70|70.5|75|72|77|75|76.5|83.2|82.5|80|82|75|70|75|90|105|107
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|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|24.4|25.5|25.53|25.84|25.04|24.63|24.24|22.6|21.97|22.53|23.07|23.62|24.37|25.04|23.78|21.75|19.7|19.13|19.76|20.02|19.4|18.74|18.7|19.03|19.51|19.1|18.29|19.22|16.71|15.85|17.27|19.71|20.21|21.64|22.78|21.8|21.45|22.22|23.63|24.84|25.85|26.58|27|27.6|27.71|25.91|25.14|26.32|25.48|24.75|21.4|25.8|26.66|24.15|24.71|25.39|27.68|27.34|26.29|26.35|24.9|24.84|23.02|22.93|21.82|21.1|21.03|20.26|21.05|19.38|19.91|20.3|20.3|19.95|19.13|20.52|21.4|21.8|20.2|19.95|18.23|17.73|18.12|18.18|17.33|18.42|19.1|19|18.71|18.69|17.64|18.02|17.62|18.66|19.31|18.97|17|16.32|16.93|16.71|16.45|15.51|15.33|15|14.7|13.79|13.32|13.35|13.37|13.71|12.3|13.17|13.02|13.3|12.9|13.01|13.59|13.2|13.45|12.55|13.91|14.28|15|14.95|15.04|15.18|15.2|14|13.34|12.4|13.23|13.71|13.5
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|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|38.815|40.305|40.175|40.65|40.678|39.885|39.6|39.572|39.405|40.58|39.58|40.995|41.575|43.045|43.005|43.5|43.54|44.755|42.005|39.52|40.4|40.53|40.855|40.555|40.925|41.335|41.83|41|41.53|41.45|37.25|36.465|36.59|38.915|37.535|36.82|35.625|35.655|35.4|35.675|36.005|36.51|37.14|34.505|34.845|35.155|35.37|35.575|34.49|29.55|26.02|28.315|29.73|27.5|28.355|31.1|33.615|32.525|29.18|30.115|30.21|30.51|31|31.11|32.095|30.89|29.315|27.31|27.315|28.085|28.555|27.895|25.7|25.88|22.929|25.208|26.11|28.5|27.951|26.89|24.61|22.86|23.35|23.645|22.65|20.652|21.845|23.105|22.975|22.06|20.17|21.273|22.47|22.645|23.595|23.62|19.777|18.955|18.858|20.295|||17.25|17.815|15.812||13.863|13.765|14.4|14.475|14.268|14.475|13.8|13.82|12.8|13.4|12.9|13.74|14.39|13.15|13.665|13.62|13.018|12.78|11.935|11.895|11.085|10.95|11.07|11.25|11.12|11.805|12.27
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|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|1.3|1.35|1.29|1.35|1.35|1.35|1.37|1.43|1.37|1.5|1.43|1.52|1.52|1.65|1.65|1.7|1.65|1.61|1.61|1.54|1.62|1.62|1.62||1.64|1.62|1.78||1.76||1.85|1.8|1.81||1.81|1.62|1.7|1.9|1.86|1.95|1.95|1.95|1.89|1.9|2|1.98|1.92|1.89|1.8|1.52|1.64|1.7|1.69|1.38|1.45|1.56|1.64|1.62|1.7|1.78|1.7|1.78|1.87|1.87|1.87|1.87|1.79|1.63|1.8|1.8|1.89|1.85|1.73|1.8|1.8|1.8|1.81|1.9|1.85|1.8|1.89|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1802.3322|1743.433|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|1419.25|1505|1458|1495|1511.75|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|1349|1350|1360|1360|1317|1305|1351|1360|1387|1375|1371|1331|1331|1343|1340|1343|1363|1371|1361|1330|1311|1312|1312|1311|1286|1286|1288.0649|1298|1300|1313|1313|1315|1314.5|1300|1301|1311.2|1305|1300|1325|1330|1331|1316|1314|1335|1327|1301|1301|1296|1304.2|1295|1323.5|1321|1322|1303.7|1318|1300|1316|1317|1313|1312|1313|1315|1310|1300|1287.4|1260|1262.5|1240|1246|1240|1190.6|1181|1180|1182|1182|1186.1|1182|1181|1179|1165|1200|1200|1200|1201|1191|1176|1175|1175|1171|1176|1157|1150|1170|1152.5|1146|1131|1128|1126|1124|1110|1075|1105|1183|1190|1190|1191|1213.2|1200|1191|1194.3|1205|1200|1210.5|1205|1200|1201|1195|1186|1169|1185|1150|1176|1175.2|1201|1200|1201|1205|1206|1200|1205.2|1201.2|1220|1225|1230|1170|1125|1040|1030|1027.4|1011|1005|1005|1001|1010|1010|1000|999.5|991|980|975|975.5|970|985|988.5|1020|1020|1020|1020|1026|1020|1020|1025|967.4|960.5|960|960|965|960|960.5|962|960|960|965|960|970|935|985|995|996.5|1014|1011
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|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|78.995|74.9431|75|78.2479|72.75|69.6401|67|64.8972|61.488|55.2|55|55|52.8|55.1021|49.1001|42.032|36.9722|32.3|32.85|33.3|32.1|37|37.8|37.17|38.9|43|39.36|36.5|35.5065|39.9686|35.2|47.1|48.1|50.8|42.5|46.5|45.7|43|41.854|38.637|32.22|35.5|38|42|47.39|49|51|59.6|60|59.2758|57.4|59|63.6|61.2|59.36|66.8|53.6|50.404|49.5|48.1421|50.207|46.51|75.7481|78|77.392|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|225.0001|225|219.6875|220.38|237.25|235.5|237.75|220|225|223.25|218|218.25|209.75|230|235|232.0351|235|220.25|222|210.25|230.25|230|230|235|235|240|233.1125|221.5|202.2|185|188|175|175|168|171.47|165|163|171.18|177|179|182|182.08|185|180.64|171.5|156|153.5|152.81|151.95|140|145|140|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.1|5.3667|5.25|5.1667|5|4.3833|4.0333|4.3333|4.5167|4.2333|4|3.8|3.95|3.7167|3.45|3.35|3.2167|3.1833|3.15|3.0917|3.125|3.0167|3.0167|2.925|2.8333|2.9167|2.9417|2.8667|2.8917|2.925|2.7833|3.0833|3.1417|3|2.7667|2.9083|2.7833|2.7667|2.6917|2.725|2.5|2.4917|2.5|2.5167|2.35|2.4083|2.3417|2.175|2.1833|2.3333|2.325|2.2917|2.275|2.2417|2.1|2|1.95|1.9667|1.9833|2.0333|1.9742|1.9498|1.9417|1.9173|1.9579|1.8198|1.9904|1.9661|2.0717|2.1204|2.0798|1.9937|1.9823|1.9904|1.9726|1.8783|1.8962|1.8686|1.8718|1.8686|1.9531|1.9839|1.9677|1.9742|1.9498|1.9498|1.9449|1.9352|1.8328|1.7873|1.8198|1.8686|1.8864|1.8848|1.8962|1.8442|1.8523|1.8279|1.8214|1.8491|1.8653|1.7824|1.7873|1.7077|1.6768|1.91|1.6102|1.86|1.92|1.503|1.7|1.69|1.3582|1.69|1.3566|1.3884|1.53|1.42|1.1517|1.4|1.38|1.4|1.38|1.32|1.26|1.13|1.13|1.13|1.15|1.13|1.13|1.2|1.2|1.19|1.19|1.19|1.2|1.24|1.24|1.31|1.28|1.26|1.08|1.14|1.1|1.09|1.08|1.05|1.09|0.99|1.03|1.03|1.04|1.03|0.97|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.99|0.94|0.93|0.93|0.95|0.96|0.92|0.88|0.88|0.92|0.92|0.92|0.95|0.99|1.05|1.05|1.09|1.11|1.13|1.09|1.11|1.07|1.14|1.16|1.14|1.13|1.11|1.1|1.16|1.1|1.03|1.05|1.14|1.21|1.18|1.19|1.2|1.16|1.16|1.19|1.25|1.27|1.28|||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|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|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||||||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|2.72|2.71|2.71|2.75|2.72|2.66|2.58|2.57|2.46|2.5|2.4|2.62|2.65|2.62|2.64|2.62|2.62|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.5468|6.6039|6.5563|6.9195|6.9948|6.976|7.0043|7.0796|7.1361|7.089|7.2961|7.5879|7.6068|7.7197|7.6068|7.3526|7.0702|6.863|6.863|6.7689|6.9666|7.5785|7.5691|7.635|7.6068|7.9174|7.9833|7.9739|7.748|7.6068|7.5974|7.8139|7.7951|7.5785|7.6256|7.9363|8.1716|8.1999|8.1057|8.3787|8.4823|8.6423|8.6518|8.8589|8.8589|8.793|8.6329|8.0963|8.0963|8.1434|8.3882|8.567|8.7553|8.8024|8.6141|8.52|8.8245|8.7971|8.3956|8.3226|8.3956|8.3682|8.1948|7.9667|7.8115|7.6108|8.213|8.1765|8.0214|7.9575|7.9575|7.9904|7.8982|7.8717|7.6117|7.3917|7.3835|7.2092|7.222|7.2731|7.2549|7.4136|7.3279|7.2357|7.3096|7.2466|7.5195|7.49|7.59|7.63|7.48|7.5|7.57|7.55|7.41|7.14|6.9|7.3|7.2|7.17|6.9|7.07|6.86|6.87|6.82|6.64|6.42|6.21|6.47|6.34|6.26|6.23|6.11|6.17|6.2|6.29|6.27|6.23|6.06|6.01|5.99|6.01|6.08|6.11|6.01|5.94|5.98|6.01|6.04|5.61|5.54|5.56|5.7|5.4|5.37|5.39|5.46|5.38|5.29|5.46|5.43|5.58|5.55|5.38|5.25|5.68|5.32|5.39|5.22|6.05|5.92|6.11|6.54|6.82|6.81|6.8|6.84|6.71|6.87|6.76|6.58|6.42|6.37|6.41|6.48|6.37|6.26|6.25|6.24|6.24|6.41|6.07|6|6.61|7.09|7.35|7.27|7.25|7.24|7.3|7.23|7.19|7.1|7.41|7.24|7.05|6.7|6.64|6.62|6.7|6.74|6.8|6.74|6.61|6.84|6.81|6.97|6.81|6.68|6.67|6.64|6.53|6.91|6.8|7.15|6.98|7.07|7.16|7.05|7.05|7.15|7.28|7.33|7.29|7.33|6.94|6.87|6.88|7.01|6.47|6.35|6.39|6.17|6.21|6.13|6.21|6.28|6.18|6.1|6.04|5.95|6.15|6.07|6.15|6.37|6.24|6.25|6.27|6.2|6.35|6.39|6.28|6.39|6.37|6.28|6.35|6.28|5.94|5.8|6.14|6.55|6.35
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|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|136.25|138.5|136.93|136.5|133.74|129.53|129.75|131|124.5|124.19|123.98|123.25|124.25|126.25|128.75|129.75|134.5|133.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|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|7.59|7.85|7.85|7.9|7.83|7.57|8.04|7.53|7.5|7.44|7.05|6.9|7.21|7.21|7.16|7.11|7.26|7.28|7.53|7.33|7.3|7.18|7.12|7.27|7.6|7.42|7.17|6.92|6.68|6.47|6.83|7.1|7.02|7.42|7.34|7.26|7.1|7.06|7|7|6.84|7.25|7.19|7.22|6.96|6.93|6.76|6.82|6.56|6.23|6.07|7.2|7.02|6.56|7.05|7.24|7.43|7.37|7.12|7.03|7.05|6.55|6.61|7.04|6.83|6.86|6.65|6.53|6.33|6.18|6.54|6.54|6.63|6.78|6.34|6.62|7.26|7.18|6.99|7.11|6.7|6.5|6.56|6.53|6.33|6.52|6.28|6.18|6.27|6.32|6.08|6.3|6.17|6.1|6.15|6.13|5.83|5.55|5.4|5.29|5.12|5.08|4.95|4.72|4.51|4.2|4.01|4.01|4.19|4.17|4.12|4.2|4.17|4.21|4.42|4.48|4.37|4.31|4.39|4.32|4.5|4.73|4.78|4.66|4.68|4.65|4.42|4.46|4.36|4.41|4.53|4.64|4.63
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|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|265.25|270.15|284.99|283.25|275|260|265|244.5|240|231.25|235|237|252|250|218|235|220.6|210.2|206.1|204.25|202|200|202.5|201.5|190|185|178|184|170|170|166.25|183|193.1|196|200|188|195|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|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|16.1|16.5|17|16.8|16.5|16.6|16.5|16|16.3|16|14.8|13.5|15.2|15.5|17.1|17.3|17.2|16.6|16.5|16.2|15.7|15.6|15.1|14.2|13.9|13.8|13.8|13.55|13.1|13.2|13|13.75|13.2|14.05|13.25|13.25|11.35|10.65|12.35|12.65|13.25|13.65|13.65|12.35|14|14.3|12.6|12.1|12.05|12|12.3|15|13.5|13.05|13.25|11.7|10.25|10.6|11.1|11|11.6|11.5|10.5|9.2|9.1|9|9|8.6|8.4|8.1|9|8.6|9.2|9|9|10.5|10.4|10.5|10.35|10.55|10.1|10|9.7|9.9|9.55|9.9|11.55|9.65|9.55|11.1|12.05|12|12|12.2|13|13.15|13.85|14.2|13.15|14.8|15.5|16|16.4|16.3|16.7|16.6|17.1|17.3|16.4|16.8|15|16.5|17.3|18.7|19|21.5|21.5|21|20.3|20.5|21.5|25.3|25.1|26.1|27.8|28|28.2|23|22.8|23.7|23.7|24.6|27.3
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.905|6.835|6.505|6.47|6.35|5.93|5.66|5.912|5.668|5.478|5.31|5.08|4.5|4.732|4.509|4.571|4.32|4.251|3.85|3.751|3.99|4|4.3|4.58|4.9|4.15|4.352|4.268|4.091|4.18|3.999|4.348|4.56|4.5|4.7|4.9|5.402|5.354|5.354|5.25|5.212|5.22|5.2|5.2|5.102|5.29|5.408|5.402|5.438|5.21|5.318|4.78|4.85|4.61|4.84|4.702|4.685|4.711|4.749|4.58|4.4|4.15|4.3|4.9|9.162|9.05|9.558|9.57|9.05|9.501|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|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|128|115.75|106|105|106.5|103|103|101|100|101|100|98|99.75|100.5|101.5|103|103|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|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|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|34.01|34.25|35.46|35.21|36.4|34.8|34.75|33.95|33.92|33.95|33.9|34.01|34.085|35.095|34.88|34.05|34.29|35.535|35.805|35.56|37|36.5|36.4|36.705|36.25|36.16|37.035|36.565|35.865|34.665|35.25|35.975|36.1|38.64|39.195|39.18|38.165|37.935|37.75|37.97|38.22|39.65|38.67|38.42|38.1|39.33|39.12|38.91|39|37.48|36.4|39.1|37.38|37.21|39.8|40.73|41.3|41.2|39.7|40.34|41.11|41.02|40.5|40.42|42.34|43.5|40.91|39.82|39.23|38.02|37.55|38.49|39.01|39.5|39.85|41.68|42.28|41.06|40.81|41|40.44|38.83|39.23|38.8|38.37|39.56|40.05|41.54|41.4|41.16|41.05|43.36|46.06|46.16|45.88|45.19|44.45|43.9|43.3|44.15|45.5|44.41|43.54|43.94|43.09|41.43|40.04|37.9|37.22|37.08|36.13|37.16|37.1|37.1|37|36.41|36.44|35.2|33.92|32.26|33.53|35.15|36|35.73|36.03|36.5|36.53|36.28|37.5|36.95|37.19|38|37.85
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|25.0044|27.7757|27.2131|27.9633|25.7545|25.8379|25.6816|26.3901|26.0671|27.0881|26.8172|26.2546|25.1398|24.8377|25.0252|24.8377|25.0461|31.2034|30.3178|30.2136|29.7552|30.9429|32.985|30.6304|27.1298|28.5571|30.4845|29.9428|27.6611|32.5057|36.3606|41.2989|45.633|46.0498|45.8831|42.1116|42.7367|45.0704|45.508|47.4459|46.8833|48.5502|49.5921|49.9046|49.8004|50.4255|54.6971|56.4266|54.8013|47.1333|53.7803|57.781|53.1343|54.7805|54.5304|54.9055|55.218|51.6758|49.7379|52.7176|62.7819|62.511|64.8031|64.5739|70.4291|72.1377|75.0132|80.8059|80.9309|80.0141|80.2225|78.1387|77.3469|77.0969|79.639|83.0563|75.0132|68.137|85.4317|94.9334|84.6816||||||||||||||||||||||||||||||||||||||||||||1471|1961|1761|1670|2000|2252|2304|2110|2480|1717|1685|1615|1800|1833|2020|2328|2355|2275|2262|2399|2515|2610|3098|2900|2536|3665|3901|4623|5520|5765|5500|5420|5380|6000|6585|5800|4742|4324|4829|5650|5535|5125|4823|5035|4697|4200|5215|6200|4980|8875|10120|12320|11940|11540|11960|13570|14340|14330|14670|15660|16560|16060|15890|16440|14520|14810|16630|18000|17820|16320|18110|18920|17160|17480|18090|16650|14220|17170|18660|16900|17350|17470|17530|18138.7266|22157.1211|22055.3887|21567.0781|22808.2012|23357.5527|25046.2949|24619.0234|23499.9766|22584.3926|23601.707|21241.5371|23438.9375|19666.7344|16460.1563|15809.0752|16163.1006|18555.8262|18311.6699|18759.2891|18535.4785|18596.5176|20142.8379|23235.4746|24293.4824|26328.1113|26490.8828|25717.7227|23703.4395|24435.9063|32859.2734|31841.9609|40204.2891|39899.0938|40489.1367|42727.2305|44843.2461|44761.8594|45128.0938|41994.7617|40468.7891|41099.5273|53673.5391|52086.5273|52493.4531
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|596|594|596|583.5601|552|528|528|541.7412|534.2|532.15|551.4224|560.0801|540|512|503.8001|576|579.2401|574|572.5|558|551.32|544|525.0001|562|553.28|580|559.24|542|520.75|475.8001|506|528|534.4578|510.306|594|567|510|500|524|524|524|528.64|506|504.1|494|483|470.25|430.35|428.1712|435|460|470|458.4001|427.16|425|409.45|372.97|369|395|402|420|418|394|395|395|377.6|410|404.15|377|365|391|394.5|403.5|401.5|399.5|385|385|373|381|358.8|356|361|363|335|340|332.5|323|372|380.1|361.5|357|361|375|375|363.1987|367.8|344.06|334|331|324|320|329|322|315|331.3775|340|332|331.11|326.07|313.4|291|261.25|260|270|202.5|250.8|249.2|237.3|240|253|260|257.8|233|236|248|258.32|270.84|272.4|256|237.98|225.25|225|263|285|278|295|283|265.98|259.5|257|236|221|234|225|205|175|175|161|156.02|140.7|145.9|156|170.4|170|172|172|174.4|169.01|169|167.21|148.83|150|163|165|165|160|157.8|156|153|157|163|155.5|149|180.24|181|179|169.47|167.1|162|162.1|172.2|150.5|141|135.97|133|131.5|131|131|133|134|142|141.3|141.6|122|133.1|140|142.2|150|149.38|140.25|133|123.2|117|116|122|121|117|103|95|95|95|87.6|78|75.62|75.7|75|75|75|75|75.15|74.83|73|72.2|70|70.5|73|74.45|74.8|74|72.6|68|68|72|71|70|70|68|70.5|70.25|70|70.5|70|72.02|73|73|72|70.5|70|74|76|74.25|79
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|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|22.3|22|23.005|22.5|22.1|21.81|20.85|20.6|19.965|20.8|23|20.26|19.8|20.545|20.605|19.995|19.395|18.5|17.605|16.91|16.6|16.365|16.2|16.66|16.15|16.4|16.4|16.505|16.15|15.09|15|14.5|14.005|14.61|14.245|14.22|13.95|13.1|13.91|13.3|14.095|13.8|13.55|14.305|14.215|13.14|13.1|13.21|13.54|13.4|12.6|13.015|13.2|12.05|13.38|13.3|14.01|13.9|14|13.8|13.55|13.995|12.38|11.6|11.705|11.505|11.86|11.75|11.705|11.95|12|12.25|11.85|11.76|10.665|11.75|12.5|12.71|12.2|12.95|12.98|12.4|11.9|11.71|11.42|11.65|11.52|12.9|13|11.99|11.6|11.42|11.2|12.4|12.85|12.44|12|11.9|12.22|11.5|10.9|10.8|10.9|10.61|10.71|10.3|9.7|9.37|9.26|9.4|9.35|9.5|9.55|9.25|9.12|8.88|8.86|8.56|8.59|8.25|8|9.35|9.7|9.35|9.16|8.75|8.61|8.4|7.92|7.63|8.16|9.25|9.25
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|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|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|36.1|36.2|35.5|35.9|35.6|35.1|33.7|33.7|36.1|36.5|36.4|32.3|32.2|32.6|32.2|32.6|31.5|30.2|28|27.9|30.1|30.1|31.1|30.9|31.5|34.5|34.1|32.6|32|32|30.1|32.1|31.2|33.5|34.8|35.6|35.9|36.7|35.7|33.5|33.6|34|35.4|36.4|36.1|36.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|37.6833|37.6833|35.7|35.105|37.2867|35.7|34.7083|34.7083|32.725|30.7516|28.4608|27.7667|26.2792|25.2875|24.8027|24.5057|24.2582|22.57|20.3967|19.8075|19.8075|19.8026|19.9263|19.4065|19.1095|19.3293|18.9134|18.8125|18.8125|20.6986|19.8026|18.8125|19.8026|18.8125|18.4362|18.1253|18.6362|17.9312|17.3886|17.5134|15.9906|14.8519|14.7034|15.05|14.5549|14.2618|14.7529|15.0302|15.05|14.4064|14.0796|14.3569|14.3569|14.3569|14.3569|13.4796|12.6717|11.2875|10.8221|10.7132|10.6439|10.5072|10.5746|10.5944|10.6142|9.9003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|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|68.66|68.93|67.32|68.31|67.28|64.88|60.93|61.79|63.85|62.82|63.68|61.96|64.37|73.46|73.98|73.46|77.58|78.96|78.86|74.95|79.51|80.65|77.23|75.44|74.95|74.3|74.46|74.95|67.94|65.99|65.17|70.55|69.08|74.95|79.18|81.47|82.61|88.31|87.17|83.42|88.96|87.98|88.63|89.29|89.45|85.38|80.81|81.47|80.49|82.12|71.69|78.53|78.21|74.13|74.3|68.92|77.72|77.07|78.86|88.47|84.72|78.86|74.3|82.12|57.35|53.6|52.14|52.79|51|48.23|47.25|45.62|43.83|41.71|39.1|41.87|41.22|42.36|41.71|42.36|41.71|40.73|41.71|43.01|40.77|38.78|||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|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|25.2|26|26.6|26.5|26.3|25.2|23.1|19.5|18|19|16.5|15|16|16.5|18|17.5|16.5|15|13.5|13.5|14.5|13.5|16|12.5|13.5|11|11.5|9|8|7|6.429|7.364|6.195|8.416|9.935|11.104|15.897|17.533|17.767|18.702|16.715|13.442|13.091|15.079|15.663|15.312|18.235|14.377|13.91|14.962|14.728|21.508|21.04|18.936|23.027|25.248|29.807|28.988|29.924|30.976|33.664|33.313|37.755|38.69|40.56|39.976|41.846|45.119|41.963|37.989|38.222|43.015|43.366|34.131|35.183|44.418|52.834|55.522|54.002|53.067|55.405|53.184|56.106|56.691|58.094|61.951|68.146|66.042|63.354|66.042|65.107|64.639|67.445|67.328|63.704|63.237|64.522|59.146|65.107|64.289|71.419|77.38|85.562|86.614|84.978|83.575|81.822|81.471|86.498|85.329|75.042|77.263|82.173|84.16|92.926|93.511|94.095|91.524|86.965|81.939|82.29|87.666|85.562|86.264|89.303|94.446|97.485|97.953|95.966|92.459|96.316|98.42|99.355
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|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|4.646|4.694|4.598|4.675|4.594|4.582|4.448|4.222|4.192|4.397|4.548|4.62|4.727|4.905|5.32|5.392|5.491|5.427|5.4|5.242|5.432|5.438|5.422|5.472|5.416|5.322|5.562|5.513|5.342|5.059|4.708|4.843|5.022|5.094|5.296|5.165|5.165|4.692|4.688|4.826|4.831|4.534|4.35|4.407|4.553|4.548|4.623|4.556|4.434|4.6426|4.615|4.7051|4.76|4.705|4.8|4.851|5.4535|5.292|5.345|5.484|5.6775|5.844|5.5|5.684|5.7285|5.605|5.9|5.778|5.4904|5.065|5.069|5.201|5.278|5.13|4.974|5.264|5.5372|5.62|5.608|6.6|6.4631|6.4204|6.677|7|6.846|6.827|7.073|7.193|7.348|7.3265|7|7.166|7.205|7.185|7.2915||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|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|344.35|335|343.5|347|332.8361|323.5|332|332|350|364.5|356|346|345|357|330.5|340.5|326.5|330|310|308|310|312.8888|315.3467|337.9882|333.5|362|390|360|360|366.9199|334.3|401|426|421.1001|415|406.5|395|394.5|393|390|382.5|383|370.5|365|364|365|372|355|400|397.5|398.5|393.9701|390|390|367.5967|354.55|350|350|350|352.3|365|350.55|345|365|343.8103|340|375|377|375.5|379|386|385|378|373|363.25|342.1613|342.1613|340|350|348|345.25|360|337|330|310|310|310|310|305.25|305|300|300|298.485|310|300|306.9847|300|305.25|313.375|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|295.75|290.52|290.25|295|296.25|295.25|286.5|274|270|260.27|250|255|260|260.5|260|265.25|271.5|269|280.75|280|280|290.25|295.25|295.27|295.25|290|285.75|267|262|252|240|226|257|265|260|260|260.25|265|269.5|265|266.4|260.25|257|255|255|255|255|245|243.15|240|240|235|219.75|210|240.25|244.51|251.86|247|247|243.1|250|290|285|285|271.25|272|276|279.3|265.25|257|256|257|255.75|246.11|231.7|239.17|255|241.76|238.4|239.38|238|240|235.7|241.4|235|202|235.4|233.96|226|222.25|212.16|212.5|212|200|200|196.05|202|202|195.44|202|199|189|172.5|162|167.94|167.76|164.59|165.25|159.93|160|160|163|214.18|212|212.96|205|207|198.15|193.75|167|187.6|198.88|218|205.84|273|275|280.25|261.68|261.75|259.99|253.95|222|220
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|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|18.8|19.11|18.28|18.32|18.1|18.2|17.4|16.56|16.3|17.43|17.36|17.71|17.59|18.02|18.86|18.36|18.57|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|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|16.145|16|15.35|15.38|15.37|14.54|14.3|13.85|13.79|13.605|13.37|13|13.33|15.05|15.88|15.46|15.46|15.315|15.34|15.32|15.82|15.69|15.7|16.55|18.585|17.95|18.095|17.805|17.415|15.78|15.51|15.7|16.35|17.615|17.31|17.08|16.76|17.75|17.16|19.2|18.9|18.47|18.2|17|16.96|17.5|17.09|15.69|15.12|14.31|14.01|14.32|14.35|13.96|14.14|15|16.5|15.36|15.26|16.05|16.63|16.96|16.82|16.77|16.95|16.53|16.39|15.98|15.63|14.86|14.79|14.45|14.3|14.64|13.96|14.8|15.05|17.25|17.1|17.8|17.68|16.62|17.5|17.95|16.35|16.5|16.63|17.01|17.37|17.25|17.2|17.75|19.05|18.71|18.2|17.57|17.62|18.12|18.01|16.5|15.65|15.56|15.02|14.49|13.88|13.78|12.85|12.94|13.4|13.25|12.45|13.24|15.01|15.07|14.81|14.19|14.05|17.07|16.85|16.22|17.59|17.97|18.05|18.37|18.8|18.39|17.14|17.15|17.35|17.85|19.06|19.39|19.61
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|18.21|18.4175|19.4991|22.581|21.5142|20.8178|20.8549|21.818|22.9663|23.1885|23.4108|21.8921|19.9659|19.9288|20.2251|20.7437|20.2251|19.6695|18.7805|18.6694|16.0394|27.078|28.5597|30.8193|29.8191|30.1525|32.8196|30.4118|27.115|28.2263|28.7079|30.2266|30.3748|32.1898|32.0046|33.0048|34.4124|34.079|34.079|36.4868|36.4127|34.5235|37.0424|48.1551|48.007|48.1551|48.1551|50.3036|53.267|54.0819|53.8596|53.5633|53.3411|51.3408|49.1923|57.8602|55.934|56.3785|58.7492|57.638|63.4907|63.787|64.5279|65.2687|63.1203|62.4535|67.0467|65.2687|64.9724|62.898|62.3794|62.2312|60.0087|60.7495|60.9347|60.9347|60.7495|58.7122|59.0826|60.5643|61.3052|61.12|63.8981|63.5389|62.0439|60.5488|59.8013|56.8113|53.0737|53.0737|53.4474|55.5031|56.2506|54.5687|57.3719|60.362|58.8669|59.0538|58.3063|61.2964|61.857|66.1552|66.3421|65.9683|69.1453|68.7715|69.1453|71.7616|70.8272|69.519|68.5846|69.519|69.3322|68.3978|68.3978|68.2109|69.7059|68.9584|70.4534|70.2666|70.8272|71.7616|73.0697|72.1354|71.201|94.07|98.76|98.02|99.25|101.72|97.03|99.75|101.72|108.14|105.18|105.67|107.15|102.21|101.23|102.21|97.77|97.28|96.78|97.77|99.25|97.03|98.76|98.02|91.84|89.38|87.4|90.61|92.83|97.77|99.25|94.07|93.57|94.31|91.6|90.36|90.86|93.57|94.31|94.81|94.31|93.82|93.08|89.87|83.45|80.24|86.17|88.88|88.88|88.88|94.07|96.54|95.55|96.54|96.54|93.57|91.6|89.13|88.63|88.39|78.02|78.76|79.25|80.73|81.72|82.96|80.73|82.22|82.46|74.81|78.27|84.19|86.17|83.45|82.96|86.41|83.94|83.45|86.91|80.49|84.19|83.2|79.5|81.97|77.77|76.54|72.59|71.11|73.08|70.12|70.12|69.13|69.13|67.9|70.86|72.83|73.08|73.08|73.08|72.09|70.12|66.41|68.39|70.12|69.13|68.14|69.62|76.29|73.82|64.19|71.11|64.44|64.19|62.46|59.75|59.25|57.28|||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|45.5|46.75|46.55|48|43.15|44.15|40|40.5|40.005|39.95|41|42|42.12|41.5|41.6|42|44.1|43|42.895|41.2|41.105|42.05|43.5|39.135|40.005|42|42|41|40.5|43.01|46|52.1|50.3|49.9|50|51.02|47.8|47|49|48.255|47.015|47.1|52|45.5|44.9|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|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|39.7|39.6|38.8|38.6|39.5|38.6|40.5|39.7|40.2|41.1|41|40.9|40.4|42|40|39.7|40.1|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|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|182.98|186.5|175.5|187.5|199.35|194.5|188.5|188.5|195.5|199.5|192.94|178|175|175|158|146.5|140|139.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|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|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|53.25|54.25|54.25|57|56.25|55.66|54.5|52.75|50.9|55.25|56.18|58.5|59.75|62.75|63.75|63|63|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|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|0.57|0.515|0.51|0.495|0.47|0.455|0.455|0.45|0.445|0.445|0.45|0.45|0.46|0.465|0.46|0.475|0.45|0.45|0.45|0.45|0.45|0.44|0.435|0.445|0.44|0.45|0.495|0.495|0.49|0.49|0.49|0.475|0.49|0.49|0.49|0.49|0.425|0.46|0.39|0.39|0.39|0.385|0.385|0.405|0.4|0.365|0.365|0.36|0.36|0.35|0.345|0.365|0.365|0.37|0.36|0.365|0.36|0.335|0.36|0.365|0.38|0.385|0.385|0.38|0.39|0.385|0.39|0.395|0.37|0.355|0.36|0.39|0.395|0.39|0.365|0.365|0.41|0.415|0.425|0.44|0.4|0.39|0.38|0.39|0.38|0.39|0.4|0.36|0.395|0.395|0.39|0.45|0.46|0.505|0.52|0.5|0.5|0.52|0.515|0.49|0.5|0.44|0.435|0.37|0.355|0.365|0.35|0.345|0.315|0.35|0.365|0.38|0.39|0.375|0.365|0.38|0.4|0.41|0.41|0.385|0.425|0.435|0.445|0.425|0.43|0.425|0.43|0.435|0.42|0.415|0.425|0.465|0.45
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|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|95|99|100|100|100|101|100|108|109.48|111.94|110.3|110|110.25|110.25|105|120|117.5|114|114.45|115|106.88|105|111.75|115|96.62|104.75|105.25|105|103.5|101.25|102.75|110|123|129|127.25|112.5|112.5|112.82|115.5|125|121|115|110|107.25|98|109.96|115|121.15|125|125.25|126.5|136|136|136|128.7|149.5|161.35|160|162|162|164.75|169|171.25|172|171|166.47|207.25|209.75|220|223.06|252.5|255|252.25|252.35|248|245|248|260|275|281.55|285.27|280|285|285|292.51|297|300|300|297.56|295.6|299.36|300|271|240|260|248|259|237|237|235|240.25|225.75|195|210|207.25|213.95|197.5|197|198.25|202|187|205|215.5|198.5|195|198.5|215|220|190|168|185|190|202|200|208|207|208|200|190|202.99|192.5|217.75|220
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|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|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|11.15|10.72|11.45|11.84|11.38|11.41|11.15|12.35|12.48|12.85|12.98|12.71|12.7|12.86|12.69|12.38||12.25|12.13|12.08|12.5|12.63|12.5|12.53|12.3|12.19|12.46|13.35|13.28|13.86|13.86|13.8|12.35|10.97|10.43|10.31|10.35|10.75|11.77|11.72|11.84|12.48|12.11|11.88|11.87|10.92|10.56|9.99|10.56|10.92||10.42|10.02|11.8|11.85|12.4|15.58|16|15.79|16.01|14.91|15.55|14.61|14.84|13.91|13.91|13.33|13.2|11.85|11.3|11.4|10.71|11|10.7|11.36|13.95|15.33|13.5|14.07|16.68|14.25|11.06|13.65|17.73|19.7|23.5|22.08|19.18|16.25|15.99|14.8|15|14.7|14.68|15.7|14.53|12.83|12.51|10.73|10.49|10.35|10.18|9.8|9.67|9.85|9.25|9.1|9.34|9.31|9.21|9.91|10|10.29|11.23|10.6|10.51|10.33|9.81|9.79|9.55|9.63|9.51|8.47|8.3|8.51|8.21|8.08|8.34|8.17|8.12|7.99|7.9|7.49
06145|101076|/equities/agri-bank-of-c|CHINA_A50|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|3.16|3.11|3.11|3.09|3.09|3.1|3.14|3.2|3.19|3.15|3.15|3.14|3.14|3.14|3.12|3.13||3.11|3.11|3.1|3.18|3.17|3.17|3.17|3.1|3.1|3.08|3.08|3.07|3.07|3.15|3.15|3.14|3.16|3.09|3.07|3.03|3.04|3.1|3.1|3.08|3.15|3.14|3.14|3.15|3.14|3.09|2.91|2.9|2.85||2.9|2.89|3.03|3.06|3.08|3.2|3.25|3.2|3.18|3.11|3.1|3.18|3.2|3.06|3.12|3.11|3.09|3.06|3.02|3.06|3.06|3.07|2.91|2.71|3.26|3.4|3.41|3.36|3.65|3.62|3.65|3.35|3.42|3.54|3.83|3.61|3.58|3.59|3.63|3.64|3.92|3.87|3.83|3.69|3.61|3.55|3.31|3.1|3.1|3.25|3.27|3.15|3.18|3.45|3.48|3.6|3.64|3.38|3.16|2.96|2.9|2.78|2.52|2.52|2.5|2.48|2.42|2.44|2.45|2.47|2.47|2.45|2.47|2.47|2.42|2.41|2.47|2.49|2.48|2.45|2.35|2.35
06146|100727|/equities/anhui-conch|CHINA_A50|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|18.88|17.61|17.31|16.87|16.75|16.93|17.13|17.95|17.84|17.88|17.78|17.01|16.75|16.48|16.22|16.23||16.6|16.6|16.76|17.12|16.8|16.52|16.58|16.45|15.67|15.75|15.38|14.75|14.46|13.82|13.88|14.06|14.83|14.65|14.5|14.25|14.35|15.28|15.67|15.99|16.51|16.32|15.22|15.39|15.21|14.71|13.11|13.1|12.78||12.78|12.8|14.11|14.7|15.48|17|16.8|16.37|16.5|15.93|16.16|17.49|17.78|17.41|17.65|17.52|17.9|17.83|16.51|17.5|17.66|17.59|17.11|15.3|18.61|20.41|18.5|16.94|19.74|19.51|17.92|18.56|19.93|22.01|26.07|23.85|24.2|22.82|22.74|22.67|23.65|24.32|23.35|23.12|22.2|21.24|20.3|19.3|19.41|19.85|19.91|19.01|19.18|19.76|19.64|21.23|21.84|20.32||19.5|18.7|17.93|17.41|16.8|17.39|16.86|16.11|16.55|16.6|17.15|17.16|17.03|17.16|17.55|17.28|17.02|17.21|17.83|17.7|17.63|16.95|16.52
06147|101062|/equities/beijing-bank|CHINA_A50|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|7.525|7.4833|7.3833|7.3083|7.2917|7.3667|7.0833|7.1667|6.9583|7.0583|7.3083||7.9083|8.0333|7.9083|7.9083|8.1417|8.1333|8.1667|8.4|8.2833|8.2583|8.3417|8.35|8.2083|8.1083|8.125|8.025|8|8.1083|8.3083|8.3167|8.0083|7.9167|7.7833|7.6583|7.7083|7.5917|7.55||7.525|7.5333|7.4|7.5333|7.31|7.28|7.33|7.03|6.93|6.96|7|7.09|7.22|7.12|6.88|7.1|7.34|7.13|7.11|7.13|7.08|7.12|7.08|6.93|6.9|6.81|6.85|6.98|6.87|6.9|6.42|6.35|6.42||6.35|6.1|6.72|6.68|6.81|7.18|6.99|6.92|6.83|6.31|6.31|6.7||||||6.08|5.91|5.88|5.74|5.83|5.87|4.86|5.56|6.1|6.01|6|6.89|7.17|6.22|6.55|7.11|7.75|8.13|7.25|7.22|7.23|7.49|7.26|6.96|6.83|6.91|6.45|6.24|6.15|6.31|5.72|5.65|5.78|5.76|5.45|5.5|5.84|5.79|6.01|5.9|5.84|5.44|5.27|5.15|5.08|4.62|4.6|4.72|4.67|4.4|4.46|4.46|4.59|4.58|4.5|4.387|4.363|4.224|4.08|4.022|4.068|4.138|4.091|3.854|3.866
06148|9217|/equities/bank-of-china|CHINA_A50|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|3.5|3.43|3.42|3.42|3.39|3.39|3.44|3.48|3.47|3.37|3.37|3.34|3.35|3.37|3.36|3.36||3.35|3.32|3.32|3.44|3.41|3.41|3.41|3.32|3.31|3.3|3.29|3.23|3.21|3.13|3.14|3.28|3.32|3.22|3.21|3.19|3.22|3.32|3.33|3.29|3.36|3.35|3.33|3.34|3.34|3.3|3.1|3.11|3.08||3.14|3.14|3.41|3.46|3.73|4|4.02|4|4|3.95|3.91|3.98|4.01|3.79|3.87|3.87|3.78|3.76|3.71|3.76|3.83|3.84|3.72|3.43|4.04|4.33|4.31|4.42|4.99|4.91|4.6|4.23|4.33|4.5|4.72|4.29|4.24|4.3|4.42|4.41|4.66|4.6|4.58|4.4|4.31|4.23|4.09|3.81|3.75|3.98|4.05|3.88|3.96|4.34|4.31|4.3|4.18|3.76|3.51|3.23|3.18|3.21|2.88|2.87|2.78|2.74|2.58|2.66|2.65|2.67|2.67|2.66|2.69|2.69|2.65|2.63|2.67|2.68|2.67|2.62|2.55|2.55
06149|101079|/equities/bank-of-comm|CHINA_A50|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|5.9|5.82|5.77|5.75|5.71|5.71|5.75|5.79|5.78|5.68|5.67|5.56|5.59|5.59|5.51|5.51||5.48|5.48|5.5|5.7|5.72|5.75|5.76|5.58|5.56|5.51|5.55|5.58|5.64|5.52|5.48|5.45|5.49|5.28|5.22|5.19|5.22|5.34|5.37|5.35|5.48|5.5|5.45|5.48|5.41|5.3|4.99|5.03|5.06||5.13|5.14|5.46|5.53|5.9|6.41|6.55|6.39|6.4|6.21|6.18|6.53|6.62|6.16|6.33|6.29|6.21|6.15|6.06|6.09|6.09|6.03|5.58|5.03|6.11|6.72|6.72|6.68|7.62|7.7|7.5|6.9|7.09|7.55|8.14|6.76|6.65|6.5|6.56|6.52|6.85|6.73|6.8|6.44|6.33|6.2|6.23|5.75|5.61|5.95|6.04|5.82|5.84|6.22|6.31|6.33|6.42|6.2|5.72|5.44|5.35|5.34|4.34|4.34|4.38|4.28|4.11|4.19|4.16|4.25|4.27|4.23|4.29|4.27|4.16|4.14|4.22|4.26|4.33|3.9|3.68|3.65
06150|100290|/equities/baoshan-steel|CHINA_A50|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|||||6.78|6.7|6.58|6.26|6.1|6.18|6.49|6.35|6.3|5.91|5.81|5.54|5.51|5.49|5.47|5.39||||||||||||||||4.84|4.96|5.13|5.14|5.11|5.11|5.12|5.39|5.52|5.6|5.67|5.27|5.1|5.19|5.14|5.1|4.91|5.03|4.76||4.76|5.09|5.36|5.23|5.15|5.5|5.49|5.34|5.32|5.37|5.43|5.7|5.77|5.54|5.62|5.72|5.8|5.65|5.43|5.55|5.52|5.72|5.4|5.03|6.61|7.37|6.67|6.31|7.16|6.95|6.3|6.87|7.91|8.22|9.23|8.29|8.09|8.08|8.1|8|8.4|7.75|7.21|7.08|6.99|6.93|6.45|6.18|6.25|6.4|6.36|6.18|5.7|5.92|5.77|6.07|6.58|6.7|6.18|6.04|5.51|5.07|4.62|4.5|4.5|4.43|4.11|4.17|4.24|4.27|4.29|4.19|4.38|4.44|4.39|4.29|4.42|4.43|4.38|4.25|4.11|4
06151|101143|/equities/cn-citic-bank|CHINA_A50|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|6.85|6.6|6.61|6.42|6.29|6.4|6.61|6.55|6.61|6.27|6.27|6.03|5.95|6.01|5.93|5.92||5.8|5.87|5.84|6.12|6.25|6.25|6.38|5.91|5.82|5.77|6.06|5.7|5.65|5.53|5.5|5.5|5.66|5.52|5.45|5.45|5.49|5.81|5.79|5.76|5.96|5.92|5.87|5.93|5.74|5.65|5.15|5.5|5.32||5.38|5.31|5.88|5.94|6.32|7.2|7.3|7.13|7.14|6.93|6.98|7.49|7.1|6.21|6.33|6.22|6.01|5.9|5.83|5.93|5.92|5.77|6.05|5.41|6.74|7.5|7.37|7.43|9.1|8.71|7.76|6.59|6.89|7.36|7.99|7.3|7.2|7.21|7.28|7.18|7.9|7.79|7.77|7.42|7.26|7.1|7.08|6.55|6.5|6.55|6.69|6.3|6.38|6.9|6.68|7.32|7.37|7.15|6.62|5.95|5.98|6.15|4.94|4.87|4.92|4.71|4.38|4.59|4.51|4.51|4.51|4.4|4.34|4.33|4.27|4.23|4.3|4.37|4.38|4.36|3.99|4.02
06152|101119|/equities/cn-commu-cons|CHINA_A50|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|15.63|14.28|15.07|15.11|14.61|13.8|13.95|14.12|15.55|14.98|15.4|13.58|13.05|13.34|11.86|11.08||10.9|11.22|11.13|11.36|11.78|11.82|11.34|10.56|10.56|10.45|10.69|10.64|10.42|10.13|10.1|10.24|10.87|10.51|10.42|10.64|10.7|11.03|11.38|11.43|12.15|12.04|11.76|11.99|11.4|11.04|10.04|10.5|10.35||10.3|10.13|10.28|10.41|10.51|13.26|13.51|13.12|13.23|13.14|14.05|15.41|15.62|14.01|14.11|12.76|12.31|12.21|11.6|12.06|11.37|11.54|11.16|9.92|13.22|15.3|14.2|13.3|16.3|15|12.9|12.83|13.89|14.98|18.6|17.8|17.06|17.9|17.7|17.05|21|20.65|18.8|17.71|16.6|14.38|12.97|12.41|12.9|11.94|11.75|11|10.83|12.05|11.73|12.5|12.86|13.22|12.01|9.81|7.15|6.96|6.59|6.12|6.18|5.11|4.36|4.48|4.5|4.67|4.71|4.45|4.16|4.1|4.01|3.96|4.04|3.92|3.89|3.85|3.68|3.6
06153|101137|/equities/constr-bank|CHINA_A50|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|5.55|5.5|5.42|5.42|5.29|5.3|5.34|5.51|5.55|5.28|5.28|5.21|5.22|5.2|5.12|5.13||5.13|5.13|5.12|5.25|5.21|5.24|5.23|5.04|5.01|4.95|5|4.75|4.75|4.71|4.89|4.86|4.88|4.76|4.7|4.66|4.64|4.69|4.66|4.65|4.76|4.74|4.79|4.82|4.75|4.69|4.4|4.54|4.56||4.64|4.72|5.01|5.06|5.45|5.73|5.78|5.64|5.66|5.62|5.59|5.62|5.69|5.33|5.46|5.41|5.32|5.26|5.15|5.23|5.36|5.25|4.95|4.56|5.45|5.95|5.95|5.83|6.43|6.51|6.36|6.08|6.25|6.37|6.86|6.33|6.18|6.28|6.37|6.36|6.73|6.6|6.64|6.16|6.02|5.86|5.79|5.35|5.33|5.5|5.53|5.35|5.43|5.81|5.8|6.15|6.22|6.24|5.83|5.2|5.17|4.68|4.16|4.14|4.15|4.11|3.98|4.03|4.04|4.05|4.06|4.04|4.08|4.1|4|3.98|4.04|4.08|4.07|4.03|3.88|3.88
06154|101122|/equities/everbright-ban|CHINA_A50|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|3.98|3.89|3.88|3.89|3.85|3.85|3.93|3.99|4.03|3.85|3.85|3.82|3.79|3.79|3.73|3.75||3.72|3.73|3.72|3.84|3.86|3.95|3.99|3.81|3.78|3.79|3.75|3.71|3.78|3.61|3.53|3.61|3.68|3.53|3.52|3.48|3.52|3.63|3.62|3.61|3.73|3.71|3.66|3.67|3.64|3.59|3.3|3.36|3.4||3.42|3.43|3.61|3.67|3.95|4.21|4.25|4.18|4.19|4.19|4.16|4.32|4.37|3.96|4.08|4.05|3.96|3.93|3.85|||3.96|3.68|3.33|4.05|4.5|4.45|4.48|5.13|5.2|5.01|4.68|4.86|5.24|5.88|5.11|5.06|5.03|5.03|5.01|5.22|5.15|5.31|4.85|4.67|4.42|4.17|3.86|3.85|4|4.06|3.87|3.89|4.13|4.18|4.48|4.48|4.38|3.97|3.74|3.72|3.77|2.8|2.85|2.92|2.84|2.61|2.65|2.68|2.74|2.76|2.67|2.7|2.7|2.64|2.62|2.65|2.69|2.68|2.5|2.39|2.39
06155|101099|/equities/china-life-ss|CHINA_A50|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|25.26|25.03|24.91|24.19|23.31|23.38|23.53|24.32|24.9|23.08|22.52|21.6|21.49|21.44|21.25|21.35||21.37|21.42|21.32|21.51|21.29|21.31|21.3|20.56|20.46|20.7|21.08|21.04|20.8|20.32|20.08|20.35|21.22|20.5|20.35|20.31|20.15|21.07|21.6|22|22.9|22.8|23.2|23|21.4|21.11|19.24|20.01|19.03||19.18|19.73|21.86|22.53|24.63|28.28|28.51|27.18|27.27|25.8|26.1|27.72|28.15|25.59|25.9|26.6|26.21|25.51|25.45|25.8|24|24.1|23.4|20.51|23.46|27.9|27.7|27.17|31.01|32.16|29.14|25.98|27.92|30.7|36.32|35.02|34.88|35.28|36.8|37.4|37.42|37.01|37.8|37.45|35.96|35.45|36.4|33.67|34.7|35.3|37.29|34.32|33.3|36.05|32.32|32.1|31.02|31.57|24.76|22.39|22.31|21.41|17.78|16.1|16.12|15.6|14.76|15.04|15.12|15.45|15.49|15.05|15.22|15.48|14.91|14.74|14.89|14.98|14.86|14.45|13.63|13.58
06156|100303|/equities/merchants-bank|CHINA_A50|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|18.41|18.16|17.91|17.57|17.39|17.54|18.12|18.34|18.24|18.08|17.95|17.77|17.72|17.77|17.82|18||17.83|17.55|17.48|18.31|18.03|18.19|18.02|17.07|16.98|16.89|17.02|17|17.31|17.18|17.18|17.25|17.56|17.62|17.32|17.39|16.98|17.3|17.41|16.72|16|15.98|15.76|16.01|15.6|15.21|14.04|14.21|14.47||14.48|14.62|15.13|15.45|16.51|17.55|17.35|16.5|16.66|16.91|16.9|17.93|18.09|17.78|17.78|18.02|17.79|17.6|17.25|17.22|16.75|16.03|16.3|14.01|16.22|17.65|17.05|16.44|17.56|17.51|16.85|16.13|16.86|17.9|19.61|17.62|17.45|16.79|16.9|17.21|17.8|17.41|17.23||15.3|14.98|15.04|13.8|13.81|14.18|14.3|14|13.86|14.15|14.34|15.2|15.36|15.01|14|13.31|12.55|11.91|10.63|10.55|10.6|10.5|10.13|10.35|10.31|10.35|10.36|10.31|10.49|10.58|10.47|10.43|10.51|10.67|10.69|10.58|9.75|9.64
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|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|16.41|15.58|16.26|16.4|16.18|16.5|16.8|17.46|18.91|16.45|16.31|16.23|16.43|16.7|16.26|14.91||15.48|15.45|15.16|15.57|15.66|15.89|16.2|15.24|14.7|14.95|14.99|14.49|14.1|13.9|13.68|13.65|14.29|13.56|13.5|13.67|13.73|14.21|14.05|14.03|14.87|14.64|14.67|15.16|14.46|14.2|13.61|13.69|14.31||13.87|13.38|15.58|15.08|16.21|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|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|5.9667|6.15|6.2333|6.3417|6.4667|6.5083|6.4917|6.3917|6.3583|6.4833|6.55|6.5667|6.5417|6.6167|6.9167|7.0083|7.0083|7.075|6.875|6.7833|7.4417|7.425|7.275|7.1333|7.0083|6.95|7.0167|7.025|7.2667|7.2333|7.0333|6.875|6.8167|6.7333|6.7|6.7083|6.75||6.65|6.8083|6.8417|6.9083|6.95|6.8|6.7833|6.8083|7.0917|7.05|7.025|6.6583|6.6583|6.7417|6.6917|6.6667|6.575|6.6333|6.4417|6.4667|6.3417|6.3167|6.3833|6.5083|6.8083|7.0333|7|7.0917|7.3167|7.35|7.4417|7.525|7.525|7.55|7.6417|7.6583|7.475|7.4833|7.5083|7.5083|7.5833|7.775|7.75|7.7583|7.65|7.625|7.5333|7.6083|7.7|7.6583|7.6167||7.6333|7.75|7.6667|7.725|7.675|7.71|7.75|7.62|7.57|7.55|7.67|7.44|7.41|7.34|7.33|7.42|7.44|7.36|7.22|7.48|7.59|7.69|7.71|7.44|7.46|7.41|7.38|7.57|7.45|7.28|6.83|6.75|6.92||6.98|6.87|6.93|6.88|7.12|7.56|7.48|7.19|7.12|7.05|7.02|7.23|7.32|7.09|7.14|7.11|7.08|7.04|6.97|7.06|6.88|6.86|6.59|5.95|7.07|7.52|7.48|7.14|7.86|7.92|7.92|7.33|7.22|7.53|8.69|8.22|8.21|8.28|8.43|8.63|8.71|8.54|8.46|8.17|7.92|7.74|7.67|7.21|7.22|7.53|7.64|7.53|7.38|7.87|7.57|8.12|8.37|8.72|7.86|6.67|6.63|5.98|5.258|5.308|5.417|5.217|5.083|5.15|5.175|5.2|5.175|5.133|5.192|5.258|5.158|5.15|5.217|5.242|5.3|5.208|4.925|4.983
06159|101097|/equities/china-pacific|CHINA_A50|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|28.72|27.9|27.78|27.52|27.26|27.5|28.7|29.93|29.66|30.01|29.8|29.56|29|29.09|28.57|28.91||28.61|28.27|27.92|27.77|26.44|26.31|25.97|25.66|26.48|26.5|26.95|26.73|26.66|26.61|26.55|26.41|26.93|26.55|26.32|26.3|25.63|26.08|27.16|26.03|25.97|25.72|25.4|25.28|24.31|23.66|22.5|22.65|22.2||22.48|22|23.3|24.48|25.45|28.48|27.65|26.9|26.73|25.45|25.97|25.96|26.5|24.48|24.4|24.35|23.72|22.58|21.89|22.41|21.88|21.58|21.25|18.8|22|24.98|24.51|24.68|27.91|28.45|27.01|26|26.9|28.8|33.6|31.21|31.88|32.45|33.35|33.75|34.74|33.98|34.09|33.91|32.04|31.56|32.51|30|31.5|32.23|32.91|30.69|30.82|33.22|29.3|29.79|29.83|30.55|25.3|24.04|23.95|23.33|21.72|19.86|20.02|19.46|18.3|18.91|18.8|19.22|19.2|18.72|19|19.52|19.1|19.01|19.76|19.34|19.29|19.49|17.89|17.31
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|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|5.81|5.77|5.74|5.4|5.38|5.35|5.29|5.24|5.08|4.94|4.95|4.86|4.9|4.95|4.9|4.88||4.76|4.74|4.84|4.95|4.92|4.91|4.91|4.78|4.74|4.77|4.79|4.75|4.7|4.58|4.53|4.66|4.78|4.72|4.61|4.61|4.57|4.71|4.82|4.71|4.91|4.82|4.51|4.5|4.55|4.49|4.25|4.27|4.22||4.23|4.15|4.36|4.45|4.59|4.9|4.94|4.77|4.78|4.82|4.88|5.08|5.16|4.9|4.99|5|5|4.89|4.7|4.81|4.78|4.85|4.8|4.37|5.45|5.86|5.66|5.91|6.96|6.85|6.05|6.21|6.36|6.8|7.72|7.16|7.08|7.08|7.27|7.35|7.95|7.1|6.65|6.47|6.34|6.2|6.13|5.95|5.9|5.98|5.81|5.55|5.65|6.02|6.19|6.5|6.45|6.15|5.8|5.65|5.66|5.34|5.12|5.06|5.14|5.12|4.99|5.04|5.12|5.22|5.27|5.22|5.38|5.51|5.49|5.31|5.22|5.21|5.11|5.11|4.89|4.95
06161|101083|/equities/cn-railway-grp|CHINA_A50|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|8.8|8.47|8.78|8.81|8.45|8.4|8.32|8.83|9.4|9.11|8.84|8.41|8.28|8.3|7.64|7.09||6.98|7.25|7.29|7.41|7.4|7.38|6.93|6.76|6.76|6.67|6.9|6.95|6.88|6.52|6.38|6.63|7.06|6.93|6.87|7.01|7.06|7.36|7.45|7.54|7.96|7.9|7.8|8.05|7.85|7.65|7.01|7.34|7.33||7.45|7.22|8.33|8.31|8.88|10.75|11.01|10.6|10.61|10.63|11.21|12.22|12.46|12.09|12.11|11.9|11.34|11.11|10.74|11.25||10.32|10.38|9.04|12.19|14.13|12.65|12.08|13.86|12.6|10.94|10.72|13.49|14.98|18.7|17.7|17|19.1|19|17.35|19.4|17.2|12.9|12.35|12.4|10.55|8.24|8.05|8.03|7.99|8.3|8.3||8.04|7.56|7.88|8.3|8.8|7.86|6.61|4.75|4.7|4.4|4.23|4.11|4.1|3.11|3.14|3.07|3.08|3.09|2.96|2.93|2.89|2.81|2.76|2.81|2.86|2.83|2.82|2.69|2.63
06162|101064|/equities/cn-railway-con|CHINA_A50|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|12.03|11.23|11.6|11.88|11.21|11.2|11.22|11.8|12.38|11.46|11.43|10.45|10.09|10.13|9.56|9.07||8.91|9.08|9.08|9.19|9.25|9.16|9.12|8.73|8.72|8.74|8.9|9.96|9.79|9.28|9.18|9.32|9.81|9.64|9.54|9.61|9.73|10.18|10.41|10.52|11.1|10.99|10.81|11.22|10.73|10.4|9.18|9.68|9.45||9.52|9.29|10.3|10.38|10.8|13.38|13.63|13.15|13.23|13.31|13.86|14.96|15.31|14.95|15.01|14.97|14.11|13.82|13.32|13.72|13.13|12.5|12.4|10.92|14.85|17.5|15.79|14.9|17.7|15.8|14.18|13|14.67|16.3|21.52|20.77|20|21.51|22|20.06|23.7|21.72|18.29|17.77|17.89|16.03|13.37|12.45|12.4|12.18|12.42|11.71|11.55|13.09|13.12|13.76|14.1|14.61|12.36|10.77|8.53|8.39|7.08|6.66|6.51|6.4|5.26|5.33|5.18|5.19|5.21|5.13|5.16|5.13|5.03|4.96|5.05|5.06|5.01|4.93|4.82|4.77
06163|8575|/equities/china-shenhua|CHINA_A50|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|16.93|16.5|16.35|16.06|15.46|15.63|15.96|16.83|16.88|16.9|16.91|17.13|16.6|16.21|15.45|15.3||14.91|14.88|14.82|14.93|14.8|14.8|14.94|14.92|14.62|14.4|14.76|14.16|13.85|13.61|13.4|13.3|13.77|13.53|13.37|13.37|13.5|14.05|14.31|14.39|14.2|14|13.78|13.92|13.85|13.6|13.03|12.96|12.72||12.83|12.82|13.28|13.5|13.8|14.81|14.92|14.47|14.45|14.43|14.69|15.31|15.51|14.72|15|14.99|15.15|14.96|14.39|14.7|14.65|14.4|14.38|12.96|16.75|18.13|16.68|16.38|19.04|19.1|17.21|16.9|19.38|20.72|22.84|20.58|20.15|19.75|20.35|20.31|22.69|21.67|20.45|20.2|19.69|19.09|18.53|17.5|17.78|17.74|18.25|17.72|17.7|19.02|19.16|20.38|20.32|19.01|18.01|17.12|17.32|16.07|15.13|14.82|15.06|14.9|14.22|14.53|14.77|15.29|15.35|15|15.12|15.26|14.97|14.8|14.93|15.34|15.31|14.81|13.45|13.67
06164|101103|/equities/china-state-co-ss|CHINA_A50|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|5.7571|5.7929|5.8|5.8429|5.9857|5.8929|5.8786|5.8071|5.7286|6.0357|6.0714|6.1357|6.15|6.3143|6.4071|6.4|6.45|6.2429|6.0786|7.0071|7.3071|6.7|6.7214|6.4286|6.3429|6.6214|6.6286|6.7714|6.7429|6.65|6.5929|6.7357|6.6929|6.5857|6.6286|6.6857||6.6143|6.8643|6.9|6.9|6.9286|7.0857|6.9643|6.9571|7.1143|7.1643|7.0286|6.6786|6.6786|6.8571|6.5714|6.5643|6.7714|6.6714|6.2714|6.4714|6.4143|6.4429|6.4571|6.95|7.0143|6.7286|6.4786|6.2857|6.0929|6.1214|6.1071|6.3286|6.3429|6.2286|6.2857|6.2143|5.95|5.9929|6.25|6.2357|6.1357|6.1857|6.5357|6.8929|5.8571|5.5214|5.5571|5|5.1429|4.6143|4.3643||4.3286|4.4143|4.3857|4.5286|4.4786|4.44|4.45|4.14|4.05|3.89|3.9|3.82|3.77|3.66|3.64|3.67|3.86|3.75|3.73|3.73|3.76|3.89|3.91|3.84|4.01|3.96|3.96|4.08|3.93|3.85|3.59|3.64|3.56||3.55|3.52|3.76|3.82|4.09|4.52|4.61|4.39|4.42|4.31|4.41|4.76|4.85|4.34|4.4|4.41|4.29|4.24|4.11|4.2|4.12|4.06|3.94|3.49|4.64|5.3|4.92|4.71|5.64|5.23|4.86|4.78|5.32|5.69|6.9|6.48|6.29|6.57|6.74|6.54|6.68|6.31|5.39|5.29|5.22|4.73|4.46|4.21|4.26|4.19|4.21|3.93|3.89|4.19|4.23|4.46|4.66|4.65|4.29|3.79|3.25|2.98|2.779|2.657|2.643|2.493|2.271|2.321|2.407|2.436|2.393|2.329|2.371|2.364|2.236|2.214|2.25|2.229|2.221|2.214|2.114|2.007
06165|100310|/equities/united-network|CHINA_A50|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|6.25|6.15|6.53|7.22|7.22|6.7|6.56|6.38|5.92|5.75|5.32|5.1|5.05|5.12|4.98|4.26||4.08|4.06|4.08|4.2|4.21|4.29|4.27|4.19|4.14|4.15|4.16|3.89|3.8|3.78|3.75|3.82|3.9|3.84|3.84|3.82|3.87|4.02|4.03|4.02|4.35|4.3|4.19|4.28|4.22|4.16|3.89|4.02|3.91||3.89|3.86|4.49|4.67|5.13|6.1|6.15|5.97|6|6|6.11|6.53|6.67|6.3|6.51|6.55|6.14|6.07|5.92|6.02|5.86|5.86|6|5.38|6.53|6.54|6.05|5.81|6.9|6.66|5.9|6.32|7.02|7.64|9.35|8.28|8.21|8.17|8.34|8.35|8.9|6.81|6.05|5.91|5.39|5.29|5.14|5.06|5.18|5.11|4.82|4.31|4.27|4.5|4.51|4.74|4.91|4.66|4.38|4.28|4.27|3.91|3.63|3.56|3.61|3.58|3.36|3.4|3.52|3.55|3.56|3.49|3.52|3.49|3.42|3.36|3.45|3.46|3.45|3.46|3.31|3.33
06166|944122|/equities/vanke-a|CHINA_A50|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|20.52|20.31|20.4|20.45|20.12|20.1|21.86|24.18|25.48|26.01|25.31|24.03|24.46|24.5|25.16|24.66||24.33|23.23|22.5|23|22.55|22.71|23.41|20.52|16.9|16.81|16.74|17.56|18.21|||||||||||||||||||||||||||||19.01|17.4|14.28|14.14|13.71|13.83|13.54|13.32|13.17|13.21|13.03|12.52|12.85|12.9|13.3|13.2|12.54|13.85|14.53|13.96|13.76|14.1|14.26|12.81|12.88|12.8|13.5|15.15|14.13|13.98|13.7|13.73|13.41|13.93|14.02|13.77|13.37|13.18|12.57|12.26|11.53|11.81|12.33|12.53|11.74|11.98|12.62|12.06|12.75|13.29|11.88|10.93|11.08|11.26|10.46|9.75|9.14|9.4|9.18|8.74|9.04|9.26|9.35|9.15|9.19|9.17|9.34|9.1|9.01|9.02|9.35|9.3|9.49|8.88|8.47
06167|100989|/equities/yangtze-power|CHINA_A50|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|12.97|12.7|12.64|12.59|12.4|12.64|12.8|13.05|13.18|13.02|13|13.03|13.22|13.25|13.33|13.28||13.2|13.33|13.26|13.52|13.63|13.5|13.55|13.25|13.17|12.72|12.62|12.78|12.54|12.33|12.31|12.28|12.46|12.26|12.25|12.27|12.19|12.27|12.27|12.16|12.12|12.12|12.05|12.1|11.9|11.52|11.13|11.66|11.98||12.03|11.84|12.31|12.11|12.8|13.5|13.77|13.45|13.43|13.01|12.97|12.92|||||||||||||||||||||||14.11|13.19|12.72|11.93|12.08|11.88|12.52|12.12|11.23|10.85|10.55|10.59|10.11|9.64|9.62|9.75|9.8|9.1|9.25|9.99|10.02|10.42|10.48|10.03|9.83|9.57|9.07|8.68|8.65|8.44|8.28|8.19|7.72|7.4|7.29|7.56|7.72|7.59|7.38|7.44|7.36|7.05|6.85|6.7|6.68|6.6|6.33|6.11
06168|100299|/equities/citic|CHINA_A50|18.6483|21.4526|22.0663|21.9625|22.6895|23.1994|21.1976|22.0002|21.8208|22.4818|21.717|17.789|17.4774||16.8259|16.3916|16.0233|15.8062||14.9942|15.0036|15.7306|16.0045|15.5418|15.5607|15.9478|15.8723|15.589|14.7675|13.8989|13.9272||15.3907|14.6259|14.5126|14.9469|15.013|14.8808|14.7203|14.9186|15.0508|15.7118|15.2491|15.0225|14.8053|15.013|15.2019|17.3736|17.3547|17.0242|17.9873|18.1573|18.365|17.9779|17.2414|17.2319|17.8457|17.5813|16.4766|16.5143|17.2792|16.8165|16.7976|16.7598|16.165|16.3538|19.6491|19.7341|17.9212|17.8551|17.1186|16.9487|16.7882|16.9204|17.3736|17.468|16.4294|16.7787|16.0422|15.995|16.5521|16.6937|16.9204|18.2|16.892|16.8165|16.6749|16.7315|16.3066|15.674|15.7495|15.91|16.25|16.25|15.7118|15.9667|15.674|15.8817|15.3435|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|16.32|16.02|15.97|15.99|15.78|15.9|16|16.66|17.32|17.13|17.18|16.5|16.47|16.6|16.2|16.2||15.86|16.1|16.11|16.58|16.61|16.58|16.76|16.1|16|16.11|16.41|16.49|16.01|15.61|15.41|15.37|16.31|15.3|15.34|15.22|15.16|16.08|16.3|16.3|17.2|16.8|16.9|17.21|15.81|15.28|13.6|14|13.71||14.01|13.45|14.83|15.28|16|19.3|18.73|17.51|17.4|17|17.9|19.42|19.71|15.48|15.12|14.78|14.37|14.17|13.01|13.26|12.84|14.28|14.2|14.08|18.03|20.28|19.73|19.96|23.87|23.7|21.2|23.38|25.79|28.19|31.68|30|29.79|30.78|31.83|32.47|34.3|33.35|33.51|34.03|31.82|31.6|27.96|26.8|28|28.04|28.72|27.99|26.69|27.5|26.66|31.69|33.01|30.88|27.2|24.81|22.81|17.01|15.88|14.34|13.71|13.03|12.25|12.63|12.94|13.2|13.23|12.79|12.8|13.21|12.79|12.55|12.75|13.03|12.92|12.71|11.66|11.49
06169|101113|/equities/csr-corp|CHINA_A50|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|9.91|9.68|9.75|9.75|9.61|9.71|9.84|10.34|10.53|10.13|9.65|9.22|9.2|9.4|9.05|8.98||8.92|9.07|9.01|9.2|9.1|9.2|9.1|8.86|8.88|8.93|9.17|9.18|9.08|8.81|8.75|8.93|9.36|9.12|||9.01|9.31|9.39|9.6|10.02|9.96|10.01|10.26|10.05|9.71|9|9.36|9.41||9.5|9.32|10.4|10.3|10.4|12.7|13.05|12.61|12.71|12.7|13.34|13.8|14.15|13.47|13.77|14|13.4|13.17|12.65|13.02|11.87|11.91|11.82|9.63|12.5|15.3|14.52|14.5|17.65|16.35|14.52|16.15|18.25|19.91|24.31|||||28.6|31|28.66|22.44|18.69||14.38|12.7|12.51|11.55|11.27|11.93|10.82|10.85|12.45|11.13|9.93|7.02|6.38||||||||||5.58|5.16|5.2|5.22|5.06|5.2|5.27|5.11|5.03|5.05|5.05|5.05|5.08|4.62|4.6
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|50.0466|49.0559|48.0769|48.7179|49.359|48.951|43.683|43.8578|41.8531|43.1235|43.7179|43.042|43.1119||41.4977|41.4627|38.3566|37.9196|37.2086|37.0513|37.1911|37.9953|37.6923|35.7051|36.2063|36.4219|37.0979|32.3077|36.7483|39.627|41.958||43.1235|39.7261|38.2867|38.141|38.5256|37.9138|37.9953|37.1853|38.8112|40.9091|42.1387|42.8904|40.3846|40.6177|41.824|43.7121|43.7063|39.9184|39.2249|38.8462|36.1364|35.5769|35.0466|33.2517|33.5082|31.9464|31.9347|32.6399|33.2809|31.993|31.4044|31.4044|29.7203|27.7739|31.2063|32.2261|32.2261|31.0082|30.5711|30.3846|30.0641|28.6888|27.7389|28.2634|28.3858|29.8718|29.3182|28.8578|28.31|28.007|26.6375|47.38|25.9674|24.9417|23.4965|23.4732|23.3683|23.7063|23.1294|21.6783|22.0862|22.1795|21.3287|21.67|22.15|23.43|22.89|23.39|23.05|22.3|22.02|21.42|20.01|20.57|20.53|20.05|20.02|20.25|19.46|18.08|18.12|17.83|17.67|17.54|17.43|17.1|17.48|18.04|17.48|16.96|17.05|16.84|16.91|17.28|18.01|18.13|17.9|17.96|18.02|18.11|18.02|17.55|17.54||17.53|17.58|17.5|18.07|18.1|18.11|18.41|17.88|17.87|18.15|18.11|17.85|17.63|16.96|16.83|16.9|17.31|16.83|16.78|16.94|16.79|16.66|16.48|16.43|17.41|17.66|17.14|17.31|16.2|15.26|14.57|15.48|16.2||15.92|15.5|16.93|17.26|17.6|20.48|20.64|19.93|20.31|19.35|19.71|19.65|19.82|19.58|19.54|19.24|18.65|18.36|18.07|18.07|17.6|17.21|16.63|15.08|17.49|19.49|18.18|16.32|19.31|18.24|15.75|15.69|16.7|18.07|20.62|19.91|19.76|19.24|18.85|18.3|19.11|18.4|18.73|18.39|16.45|16.16|16.05|14.63|14.65|15.22|15.51|14.9|24.5|14.63|13.76|13.14|12.9|12.63|12.55|12.86|12.82|12.82|12.09|12.05|12.01|11.99|11.68|11.8|11.7|11.85|12.03|11.78|11.66|20.833|20.5|19.528|19.283|18.683|18.778|18.583|17.789|17.722
06171|1076874|/equities/foxconn|CHINA_A50|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|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|25.1|23.31|24.14|24.7|23.68|23.68|24.35|25.4|27.1|22.4|22|||22.34|21.68|21.69||21.4|21.39|21.4|21.44|19.49||||||||||||||||||||||||||||18.37||18.3|17.93|18.5|18.6|19.11|22.1|21|20.71|19.99|17.8|18.37|18.28|18.56|17.35|17.05|17.06|16.77|16.71|15.72|15.92|15.85|17.02|17.1|16.06|19|22.5|21.87|20.2|23.28|23.15|19.64|24.98|26.61|26.5|30.05|28.86|28.27|25.3|25.95|25.5|24.59|22.9|21.3|21.7|21.61|20.42|19.96|18.75|19.2|20.2|19.25|19.3|19.03|20.15|19.3|20.11|18.95|17.5|18.04|17.85|16.9|15.34|14.44|14.03|14.12|13.98|13.21|13.65|13.62|13.87|13.78|14.02|14.23|14.42|14.25|14.04|14.5|14.55|14.73|14.85|14.23|13.82
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|28.2417|32.6667|32.75|30.4667|32.8|33.5917|30.275|30.1167|30.5917|28.5|25.9417|26.1167|23.5||22.8167|22.2833|22.6667|22.575|21.6333|20.925|20.55|20.5833|21.0417|19.75|19.65|19.5083|19.7917|19.4417|20|19.0917|19.0167||18.7|18.1167|18|17.0833|16.9583|16.6|17.3167|17.6667|18.75|18.9833|18.4167|18.375|17.5417|17.3333|17.7167|18.8|19.1333|19.2667|19.1833|18.2583|17.6333|17.15|17.0167|16.9417|17.5|17.6083|16.35|17.0917|18.0083|18.1|18.1333|18.8583|18.3417|18.2917|20.1667|21.65|21.25|21.4917|19.7583|19.65|19.425|19.4583|20.4167|19.9167|21|20.8833|20.5667|20.2583|19.0667|18.8833|18.1||17.7167|18.3583|18.6667|18.7917|18.1833|17.8667|17.6583|16.75|16.4917|16.425|16.1667|18.025|19.3417|19.3333|19.325|19.2667|19.3833|19.4417|18.7583|19.4444|18.3889|21.1667|21.5278|21.1875|22.6875|22.6805|22.7153|22.9166|23|22.9653|23.5625|23.5139|23.5069|24.0972|24.3055|24.1736|23.6805|24.2222|24.4305|23.1666|23.4028|23.2639|23.75|23.118|22.7014|23.0416|23.2014|22.9444|25.0347|25.0139|24.8333||24.7222|25.4861|25.368|25.9722|26.2153|25.9097|30.8583|30.65|30.5917|30.5833|32.2083|31.2917|30.3|29.675|29.4583|29.4583|30.5417|30.6805|29.993|30.2153|29.6389|32.368|31.8611|32.1944|33.5694|34.5139|34.7291|34.2222|32.2986|31.9514|30.1736|29.9305|27.3958||27.2222||29.5764|30.5555|29.5139|31.33|32.1319|31.7361|31.9583|31.25|34.5139|36.1111|35.8402|38.4097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.62|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|18.95|18.28|18.48|18.51|18.29|18.5|18.69|18.95|18.9|18.4|18.49|17.7|17.64|17.76|17.39|17.52||17.49|17.98|17.86|18.27|18.25|18.27|18.45|17.52|17.36|17.46|18.05|18.02|17.52|16.96|16.89|16.76|17.64|17.1|17.07|17.03|17.02|17.98|18.18|18.5|19.2|18.72|18.7|19.02|17.47|17|15.97|16.5|16.45||16.8|16.25|18.6|19.01|20.03|23.7|24.3|24.02|22.54|21.22|21.88|23.7|24.18|20.66|20.59|19.93|19.58|19.17|18.11|18|17.45|18.76|18.5|18.2|23|25.88|25.18|23.48|27.51|25.7|23.29|28.31|23.65|||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|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|23.5067|23.3333|23.34|21.72|21.0667|21.1733|20.6867|19.9533|19.6733|19.2|18.52|18.7867|17.5333|17.1333|17.3733|16.7067|15.9533|15.9|15.8533|15.14|15.0733|15.7333|16.5133|16.5067|16.04|16.0533|15.7933|16.2467|16.42|16.3867|15.72||15.79|16.27|15.91|16.21|16.13|16.95|17.01|16.47|16.37|16.35|16.13|15.55|14.71|13.85|13.68|13.61|13.97|13.53|13.52|13.53|13.43|13.55|13.33|13.02|13.5|13.47|13.2|13.48|12.9|12.56|12.04|11.8|11.49||11.56|10.54|11.27|12.31|13.2|15.25|15.25|14.65|14.87|14.42|14.68|15.76|15.76|15|14.68|14.71|15.29|14.94|13.73|13.78|12.45|13.42|||||||||13.3|16.26|16.87|17.16|19.38|18.24|18.23|15.37|14.98|13.76|13.98|13.06|12.9|13.52|12.7|12.66|12.56|11.67|11.83|12.82|12.98|11.51|11.56|11.77|11.74|11.61|9.88|9.69|9.57|9.92|9.38|8.52|8.4|8.3|8.29|8.66|8.44|8.59|8.18|8.34|8.3|8.18|8.18|8.78|8.73|8.68|8.34|8.23|8.06|7.57|7.13|6.83
06176|101084|/equities/icbc-ss|CHINA_A50|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|4.51|4.44|4.43|4.39|4.35|4.37|4.41|4.49|4.47|4.39|4.38|4.36|4.39|4.39|4.36|4.39||4.39|4.36|4.35|4.44|4.43|4.43|4.39|4.32|4.29|4.24|4.24|4.26|4.27|4.36|4.36|4.35|4.35|4.27|4.24|4.18|4.14|4.23|4.25|4.22|4.26|4.25|4.24|4.25|4.22|4.21|3.89|4|3.93||3.97|4.02|4.17|4.21|4.38|4.58|4.59|4.56|4.56|4.52|4.54|4.56|4.6|4.43|4.56|4.47|4.41|4.37|4.31|4.35|4.37|4.35|4.11|3.81|4.52|4.74|4.75|4.72|5.09|5.04|5.1|4.7|4.85|4.95|5.3|5.03|5|4.98|5.03|5.07|5.33|5.25|5.18|4.9|4.74|4.62|4.55|4.31|4.28|4.46|4.39|4.24|4.27|4.51|4.53|4.72|4.74|4.55|4.26|4.07|4.07|3.96|3.68|3.65|3.59|3.54|3.48|3.49|3.47|3.49|3.51|3.48|3.53|3.54|3.45|3.43|3.48|3.5|3.47|3.53|3.41|3.43
06177|101060|/equities/ind-bank|CHINA_A50|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|16.66|16.18|16.05|16.14|15.88|15.98|16.47|16.68|16.72|16.19|16.2|16.1|16.2|16.15|15.97|15.94||15.85|15.75|15.71|15.9|15.8|15.89|15.98|15.47|15.32||15.4|15.21|15.21|15.11|15.1|15.21|15.32|15.72|15.72|15.82|15.56|16.01|15.9|15.48|15.43|15.32|15.27|15.32|14.93|14.69|13.77|14.08|14.06||14.18|14.17|14.87|15.25|16.12|16.9|16.27|15.8|15.9|15.39|15.4|15.8|15.99|15.02|15|14.79|14.94|14.78|14.1|14.06|14.06|13.76|13.51|11.9|14.24|15.5|15.33|14.95|16.45|16.8|14.8|15.2|15.8|16.9|19.21|17.8|17.39|17.66|17.65|17.8|19.33|18.89|19.69|19.09|17.3|16.26|16.21|13.38|13.38|13.86|13.98|13.77|13.93|14.32|14.5|15.65|15.63|15.21|13.47|12.58|12.36|11.75|10.35|10.45|10.63|10.4|9.99|10.11|10.08|10.2|10.18|10.06|10.19|10.28|10.24|10.16|10.23|10.36|10.5|10.38|9.44|9.43
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|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|18.13|17.44|17.38|17.52|17.07|17.36|17.35|17.91|18.15|17.68|17.63|17.7|17.7|17||||||15.83|16.27|16.25|17.74|17.75|17.71|17.56|17.56|17.36|17.35|16.75|15.71|15.62|15.76|16.09|14.81|14.8|14.88|14.25|14.52|14.01|13.98|14.37|14.23|13.9|14.05|13.37|13.27|12.6|12.88|12.9||13.08|12.51|13.69|13.97|14.17|16.25|16.43|14.47|14.55|14.4|14.85|15.35|15.58|15|15.28|15.27|15.87|15.7|15.12|15.36|15|14.72|15.21|13.31|16.05|17.36|16.97|16.01|18.22|17.61|15.76|16.04|17.02|17.85|19.95|18.48|19.1|17.39|17.8|17.8|18.06|17.75|16.43|15.69|15.32|14.72|13.73|13.38|13.5|13.9|14.03|13.38|13.28|13.47|13.02|13.44|14.01|13.84|12.95|12.93|12.46|12.21|12.15|11.75|11.29|11.24|11.435|11.255|11.68|12.85|12.795|12.565|12.45|13.085|13.05|12.6|12.77|13.05|12.875|11.865|11.195|10.67
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|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|17.324|16.7675|16.7119|16.8046|16.5821|16.749|17.1645|17.2869|17.0866|16.8529|16.6154|16.7675|16.8974|17.0161|16.9901|16.4559||16.0738|15.8327|15.7659|16.0145|15.9514|16.2259|16.3224|16.1443|15.9477|15.5063|15.5063|14.9869|14.9313|14.5863|14.4379|14.0131|14.2852|13.7411|13.7194|14.2512|14.245|14.3748|14.313|14.1955|14.5047|14.5325|14.3779|20.78|20.55|20.37|19.56|20.1|19.81||19.46|18.58|18.69|18.92|20.32|21.5|21.92|21.69|21.99|21.68|21.88|22.19|21.41|22.61|21.84|20.75|20.7|20.87|20.39|19.9|19.5|18.78|18.32|17.14|19.39|20.52|19.6|16.69|19.7|18.67|15.34|16.95|17.32|18.61|19.9|19.37|20.09|18.7|19|19.04|19|18.32|17.46|16.29|15.03|14.66|14.24|14.17|13.59|13.8|13.77|13.73|13.68|13.77|13.07|13.17|12.67|12.45|12.29|12.63|12.26|12.05|12.129|12.653|12.868|12.944|12.892|12.875|12.738|12.574|12.639|12.434|11.502|11.468|11.502|11.451|11.704|11.334|11.266|9.951|10.876|10.766
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|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|341.3|338.8|343.5|332.81|316.2|319.13|323.58|315.82|316.6|308.37|309.88|313.2|313.68|302.6|301.5|298.51||287.56|289.11|297.77|304|304.67|300.07|304.8|303.06|302.85|307|305.55|309.03|286|275|267.2|266.25|273.5|250|249.2|243.1|249.01|250.55|243|235.8|241|243|244.44|226.65|222.2|225.5|206.8|206|199.6||199.89|195.62|197.2|195.51|200|217.52|218|209|210.5|207.79|206.63|212|214.83|208.4|208|197.01|197.01|196.5|188.3|189.5|187.9|185|185.18|166.2|186.12|205.13|203|197.48|215.77|221.16|199.78|207.09|212.85|212.75|227.09|218.18|236.26|218.27|219.65|218.07|223.73|208.18|180.85|178|175.25|174.55|170.01|167.09|166.61|164.65|164.75|159.09|157.73|159.09|155.88|164.44|171.54|165.45|159.89|159.48|152|141.82|138.18|136.55|135.45|132.27|140.32|142.182|139.709|143.364|146.545|141.455|142.745|145.745|143.373|140.909|144.046|145.591|145.273|142.273|144.173|128.636
06181|944533|/equities/midea-group-a|CHINA_A50|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|28.8|27.79|28.18|28.62|27.9|28.02|27.5|28.3|28.8|27.13|26.85|26.76|26.67|26.39|25.99|26.25||25.76|25.39|25.18|26.9|26.71|27|26.65|26.4|26.97|26.36|27|24.16|23.86|22.66|22.21|22.11|22.5|22.36||21.3|19.99|20.35|20.36|19.67|20.13|19.89|19.87|19.85|19.33|18.85|17.15|17.33|17.81||17.87|16.77|17.67|18.67|19.15|20.44|19.81|19.35|18.7|17.45|18|18.6|19.21|18.39|17.75|17.67|17.89|17.67|16.31|16.63|16.47|17.41|17.7|15.55|18.67|22|21.65|20.37|22.67|22.54|19.33|21.67|22.13|22|24.8|23.49|23.53|22.09|22.64|22.48|24|23.09|21.24|21.61|21.67|20.93|20.47|19.2|19.47|20.75|20|19.34|19.01|19.73|18.89|20.33|18.59|17.67|17.82|16.68||14.71|14.44|14.09|13.74|13.39|12.93|13.13|13.07|13.27|13.14|13.41|13.61|14.25|14.54|14.46|14.15|13.91|13.91|13.5|12.75|12.47
06182|101073|/equities/new-cn-insuran|CHINA_A50|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|44.99|44.6|43.8|43.78|42.9|43.42|43.7|44.43|45.4|44.21|43.93|42.7|41.65|41.63|41.3|41.25||40.8|41.05|40.85|42.3|42.2|42.52|42.7|39.7|39.4|39.5|40.52|40.5|40.27|39.29|39.2|39.21|40.6|39.29|39.02|39.12|38.01|38.66|39.08|37.67|38.83|38.22|38.91|38.6|35.57|34.91|33.01|35.01|35.05||35.08|34.42|37.91|39|43.01|51.6|51.19|46.62|46.08|42.2|44.11|46.37|46.93|40.77|41.04|40.51|38.68|36.39|35.8|36.31|34.4|35.33|35.48|29.88|36.76|43.71|42.1|42|48.33|48.01|45.35|49|52.71|55|63.01|57.8|57.6|58.49|59.22|52.98|50.7|51.98|52.68|54.12|51.65|51.41|51.21|44|46.8|||||||44.75|44.9|47|39.1|37.04|36.8|39.2|32.2|28.2|27.92|28.04|25.49|24.58|23.57|24.07|24.08|23.18|23.63|24.29|24.04|23.59|23.92|23.89|23.69|23.88|21.51|21.21
06183|101123|/equities/petrochina-ss|CHINA_A50|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|8.41|8.27|8.22|7.91|7.9|7.57|7.52|7.52|7.57|7.37|7.37|7.25|7.24|7.34|7.25|7.26||7.16|7.23|7.26|7.4|7.37|7.37|7.33|7.21|7.17|7.19|7.28|7.23|7.2|7.08|7.08|7.13|7.27|7.17|7.15|7.11|7.14|7.34|7.38|7.43|7.55|7.49|7.46|7.56|7.64|7.48|7.08|7.07|7.09||7.11|6.99|7.1|7.3|7.7|8.33|8.39|8.23|8.25|8.3|8.45|8.82|8.93|8.43|8.66|8.62|8.5|8.4|8.22|8.29|8.3|8.4|8.66|8.03|9.96|10.65|10.43|10.94|12.8|11.82|11.02|9.81|10.27|11.1|12.71|11.81|11.7|11.75|12.08|12.1|13.36|12.71|12.26|11.86|11.61|11.25|11.03|10.52|10.66|10.9|10.98|10.7|10.78|11.61|11.34|11.16|10.77|10.2|9.36|9.03|9.15|8.09|7.75|7.67|7.75|7.73|7.52|7.56|7.65|7.76|7.77|7.72|7.85|7.98|7.87|7.83|7.84|7.85|7.82|7.72|7.47|7.48
06184|944579|/equities/ping-an-bank-a|CHINA_A50|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|9.2|9.07|9.11|9.09|9.02|9.07|9.21|9.41|9.44|9.17|9.16|9.01|9.05|9.12|9.03|9.04||9.01|9.03|9.05|9.36|9.38|9.34|9.43|9.01|8.93|8.91|8.92|8.74|8.67|8.54|8.52|8.53|8.71|8.5|8.47|8.47|8.54|8.77|8.68|8.63|8.83|8.75|8.65|8.75|8.47|8.28|7.85|8|8.04||8.12|8|8.52|8.68|9.08|9.96|10.09|9.76|9.78|9.58|9.61|10.07|10.16|9.18|9.38|9.29|9.09|8.92|8.6|8.71|8.71|8.82|8.73|7.75|9.55|10.35|10.12|10.02|11.1|11.17|10.09|10.62|11.15|12.08|13.49|12.66|12.59|12.47|12.72|12.91|13.5|13.32|13.42|11.22|10.49|10.22|10.36|9.25|9.23|9.44|9.53|9.18|9.31|9.55|9.42|10.07|10.22|10.24|9.5|9.22|9.04|8.39|7.31|7.29|7.5|7.4|6.93|6.99|6.96|7.03|7.01|6.96|7.07|7.13|7.06|7.04|7.12|7.26|7.26|7.11|6.61|6.61
06185|101078|/equities/cn-ping-an|CHINA_A50|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|36.04|35.21|35.1|35.32|34.35|34.4|35.4|35.87|35.97|34.95|34.8|34.33|34.2|34.1|33.88|34.01||34.06|34.4|34.17|34.5|33.72|33.8|33.48|32.1|32.01|31.83|32.13|31.76|31.76|31.45|31.21|31.5|32.02|31.5|31.5|31.37|30.95|31.39|31.95|31.11|31.32|31.04|31.14|31.64|30.65|29.99|27.81|28.86|28.62||29.1|28.77|29.68|30.8|32.9|35.42|35.65|34.02|34.18|32.95|33.39|34.45|34.91|32.9|33.01|32.07|31.56|30.55|29.67|30.05|28.73|28.6|28.52|24.65|29.3|33.5|32.28|33.11|39.25|38.65|35.55|36.12|37.22|40.04|43.36|41.85|42.01|41.16|41.85|42.51|42.31|41.95|41.85|39.25|38.5|36.92|34.51|31.56|32.4|33.49|34.88|33|32.76|34.41|34.25|36.15|35.36|34.05|29.95|28.25|28.23|25.18|22.3|21.14|21.205|20.975|19.98|20.46|20.32|20.64|20.65|20.455|20.86|21.265|21.18|21.03|21.05|21.36|21.305|21.36|19.825|19.71
06186|100320|/equities/poly-real-esta|CHINA_A50|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|9.14|8.93|9.04|9.08|9.04|9.08|9.29|9.69|9.72|9.37|9.2|9|9.02|9.12|9.05|9.06||9.43|9.59|9.13|9.28|9.38|9.39|9.78|9.18|8.8|8.83|8.9|9.2|8.54|8.47|8.3|8.07|8.42|8.15|8.12|8.26|8.7|8.93|8.92|8.86|9.2|9.16|9.08|9.51|9.17|9.11|8.73|8.57|8.64||8.37|8.34|8.4|8.47|9.03|10.58|11.05|10.19|10.08|9.23|9.1|8.81|8.88|8.41|8.58|8.35|8.29|8.16|7.71|7.87|7.8|7.58|7.74|6.95|8.54|9.25|8.99|8.75|10|9.91|8.98|9.26|10.58|11.48|13.06|11.86|11.61|12.4|12.81|13.18|13.34|13.05|12.34|11.13|10.71|9.94|9.55|8.92|9.2|9.66|9.8|9.11|9.4|10.05|9.96|10.08|10.48|8.86|7.95|7.71|7.5|6.86|6.18|5.69|5.82|5.7|5.3|5.49|5.6|5.64|5.51|5.48|5.53|5.63|5.63|5.56|5.54|5.69|5.68|5.79|5.53|5.11
06187|100276|/equities/pudong-dev|CHINA_A50|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|11.4846|11.4692|11.1615|11.1692|11.4692|11.4231|11.8615|12.2231|12.0923|12.0769|12.4154|12.4385|12.5539|12.7846|12.7615|12.7231|12.7846|12.7|12.3846|12.3846|12.4077|12.3|12.3615|12.7923|13.0077|12.9231|12.7231|12.6923|12.5846|12.3154|12.4462|12.4769|12.6||12.6231|12.6308|12.5077|12.5769|12.3692|12.46|12.58|12.05|11.92|11.88|11.98|11.85|11.88|11.68|11.6|12.27|12.57|12.36|12.19|11.9|12.03|12.38|12.41|12.1|12.26|12.26|12.15|12.36|11.76|11.62|||12.45||11.48|11.1|11.53|11.81|11.83|12.77|12.96|12.61|12.89|12.31|12.87|12.03|11.99|11.34|11.21||11|11.07|10.78|10.27|10.44|9.9|9.76|8.33|9.93|10.69|10.39|10.22|11.28|11.44|10.76|10.36|10.72|11.78||11.79|11.69|11.43|11.6|11.76|12.39|12.21|12.28|11.5|10.8|10.52|10.63|9.52|9.45|9.87|9.97|9.69|9.76|10.01|10.2|10.45|10.57|10.29|9.31|8.71|8.54|8.41|7.31|7.25|7.29|6.96|6.57|6.76|6.74|6.8|6.78|6.71|8.645|8.664|8.582|8.509|8.573|8.664|8.636|8.582|8.146|8.091
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|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|39.69|36.69|39.8|41.66|39.01|41.05|41.9|43.45|45.9|48.5|45.77|50.81|48.07|47.8|51|49.02||44.51|39.9|38.11|38.08|38.46|39.29|36.2|36.18|38.8|40.01|43.16|43.17|43.61|36.11|36.65|26.87|22.21|15.16|||||||||12.71|12.13|10.97|10.52|9.76|10.55|10.62||10.11|9.46|10.51|10.59|12.01|15.27|15.2|13.8|13.7|13.5|14.26|12.66|13.02|11.66|10.4|10.65|11.28|10.75|10.25|9.51|8.66|8.85|8.65|9.74|13.09|14.65|10.86|11.65|14.27|11.45|8.53|10.57|13.85|15.66|17.77|16.57|14.94|13|10.88|10.44|10.66|10.74|10.84|10.1|9.61|9.18|8.88|8.61|8.32|8.22|8.22|7.87|7.94|8.4|7.95|7.6|7.65|7.72|7.63|8.27|8.16|8.83|8.85|8.75|8.68|8.79|8.23|8.23|8.67|8.62|8.5|8.1|8.07|8.04|7.84|7.61|7.86|7.42|7.26|7.09|6.95|7.3
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|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|24.75|24.03|23.74|23.57|22.64|22.73|22.56|24|23.57|23.36|23.13|23.03|23.17|22.91|22.02|21.96||21.18|21.13|20.93|21.6|21.81|22.49|23.1|22.67|22.56|21.19|21.41|19.76|19.6|19.94|19.88|20.01|20.16|19.69|19.64|19.51|19.55|19.78|19.91|19.46|20.18|19.93|19.15|19.64|19.28|18.81|17.66|17.8|18||18.22|17.6|18.73|18.8|18.86|21|20.62|20.28|20.03|18.7|18.81|19.71|19.69|19.55||||17.55|16.04|16.06|16.85|16.42|16.01|14|16.91|19.52|19.01|18.75|21.2|22.6|20.77|19.25|20.33|22.41|25.02|23.1|23.62|23.73|23.82|24.85|26.64|26.82|25.34|25.31|24.69|24.3|24.31|22.22|22.59|23.3|22.76|22.09|21.66|22.63|22.37|23.8|21.69|20.51|20.97|20.95|20.55|19.3|19.21|18.31|17.49|17.31|16.71|17.12|17.18|17.51|17.93|17.79|17.25|17.98|17|16.43|16.81|15.95|15.74|16.02|15.8|15.5
06190|100289|/equities/sh-intl-port|CHINA_A50|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|5.32|5.17|5.18|5.11|5.05|5.05|5.02|5.18|5.29|5.25|5.2|5.09|5.13|5.17|5.13|5.14||5.1|5.24|5.24|5.17|5.13|5.15|5.22|5.19|5.3|5.23|5.15|5.16|5.08|4.94|4.91|4.91|5.14|5.02|5.01|4.92|4.77|4.89|4.88|4.9|5.2|5.16|4.97|5.04|5|4.92|4.48|4.54|4.53||4.58|4.48|5|5.09|5.6|6.4|6.62|6.61|6.62|6.55|6.71|7.3|7.35|7.05|7.11|7.17|7.13|7.07|6.9|7|6.89|7.05|6.47|6.22|6.8|7.41|7.03|6.78|8|7.64|6.2|5.86|8.3|8.97|9.68|8.9|8.87|8.71|8.88|8.88|9.7|9.65|7.7|7.51|7.68|7.23|6.78|6.43|6.46|6.46|6.42|6.21|6.2|6.22|5.72|6.11|6.44|6.28|6.03|6.13|5.95|5.65|5.62|5.4|||||||||||4.61|4.54|4.6|4.56|4.51|4.46|4.39|4.4
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|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|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|36.81|34.88|35.32|34.3|33.65|34.42|34.98|35.11|35.44|34.3|34.18|34.19|34.2|33.35|33.03|33||32.25|32.25|32.02|33.33|33.62|34.48|35.43|33.53|34.19|34.08|34.66|35.55|32.06|31.2|30.9|29.96|30.47|28.33|28.41|28.48|28.85|28.5|26.71|25.71|26.97|27.01|27.38|25.93|24.91|24.2|22.31|22.81|22.8||23.55|22.51|23.25|23.41|24.51|26.31|25.83|24.31|24.17|23.55|24.1|25.21|25.41|23.4||||||||||||||24|25.91|24.45|21.92|24.83|27.9|27.76|27.61|26.15|26.3|24.85|25.15|24.66|25.58|25.99|24.04|23.31|23|22.4|21.7|20.66|20.51|20.61|21.15|20.3|20.21|22.2|21.1|22.09|21.51|21.25|19.75|19.8|19.21|18.11|17.64|17.35|17.23|17.1|16.8|17|17.59|18.08|18.36|17.92|18.34|18.8|18.49|18.36|19.28|18.99|18.75|18.85|18.91|17.9
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|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|69.9|67.01|67.52|70.17|67.55|68.02|69.29|68.66|69.45|67.6|67.27|66.71|68.05|68.06|67.9|67.3||65.26|64.82|64.8|67.04|68.56|70.3|71.28|69.52|69.62|70.01|70.79|74.13|71.04|71|69.9|70.68|71.6|66|65.99|66.2|66.23|66.6|65.92|62.12|63.5|63.5|64.97|63.52|61.51|63.51|57.3|56.8|57.85||58.14|56.56|57.51|57.5|60.6|65.85|66.53|64.42|63.9|61.88|62|63.8|64|62|59.82|59.08|57.89|56|52.82|52.81|52.8|52.23|52.2|47.38|56.36|61.5|62|58|64.8|64.5|56.5|56.91|63.74|66|68.23|66.29|66.19|61.14|61.24|63.11|65.36|64.8|62.13|59.33|57.86|56.06|54.4|53.29|53.99|54.34|56.5|56.86|54.08|53.54|52.57|55.36|55.64|55.35|47.54|47.84|47.11|42.88|42.64|42.86|41.59|41.5|41|41.91|43.21|43.85|44.71|43.5|43.94|45.93|44.64|43.57|42.14|41.58|41.4|40.12|40.04|34.68
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|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|100.66|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|158.71|155.22|140|146.16|150.9|147.22|146.1|135|129.5|129.13|127.26|121.75|127.53|125.05|115.34|114.5|116.23|112.65|104.31|101.39|102.22|91.8|82.3|81.15|85.05|85.02|84.51|84.8|86.34|84.9|79.52|81.3|82.47|83.11|80.8|78.38|77.32|78.11|76.1|74.8|74.2|77.01|73.11|72.01|70.12|63.01|62.45|54.81|53.1|53.04|52.82|50.72|50.08|50.2|51|53.24|55.25|56.31|47.77|56.63|55.25|52.5|51.17|51.25|48.01|46.15|45.56|42.54|38.03|33.85|34.41|35.14|32.87|34.7|37.36|38.57|39.76|38.75|37.85|38.52|38.02|36.01|36.7|38.05|37.9|39.49|39.01|39.93|38.53|40.36|38.31|37.67|37.32|36.9|34.55|32.1|32.12|33.5|36.65|37|38.1|39.31|37.15|36.12|36.6|35.97|33.1|31.07|30.15|32.01|26.35|35.75|38.03|40.3|39.75|40.4|37.9|37.25|36.81|37.74|39.75|42.1|43.01|44.67|44.44|46.21|46.18|48.26|44.8|41.79|48.82|52.02|54.4
06195|13678|/equities/afk-sistema_rts|MOEX|8.51|8.649|8.769|9.021|9|9.008|9.472|9.78|9.756|9.7|9.485|9.52|9.346|9.315|9.362|9.024|8.357|8.16|7.925|7.675|7.89|7.875|8.23|7.6|7.711|7.867|8.01|7.7|7.65|8.12|8|8.45|8.42|8.305|7.785|7.835|8.275|8.25|8.31|8.41|8.765|8.65|8.665|9|8.755|8.32|8.4|9.725|10|10.24|10.115|10.615|10.76|10.705|10.655|10.095|9.89|11.355|11.51|11.71|11.7|11.95|11.93|12.15|11.86|11.22|11.9|12|12.455|12.4|12.22|11.81|8.45|9.805|9.25|10.375|11.33|11.5|12.61|13.015|13.11|13.14|12.97|12.91|13.175|13.435|13.3|11.27|11.11|11.01|11.32|10.865|11.06|10.96|10.9|11.855|12.12|10.7|12.36|11.84|12.51|11.87|11.255|12.63|12.78|13.555|20.935|20.615|20.75|22.02|21.815|21.395|20.9|20.62|20.6|22.005|22.37|23.36|23.53|24.32|23.57|22.68|22.82|22.15|22.18|21.76|21.93|20.5|19.48|19.02|18.75|19.11|19.34|20.09|20.02|20.18|20.14|19.9|19.82|21.13|21.89|21.82|22.14|22.7|22.64|21.6|21.06|21.02|20.75|19.61|20.03|20|20.71|20.25|20.32|19.55|18.75|17.7|19.09|18.59|17|16.93|17.3|17.23|17.55|18.14|17.32|17.47|17.4|17.25|17.42|17.2|16.91|17.11|17.25|17.27|17.18|16.82|16.75|17.45|17.3|15.97|16|17.64|17.54|17.61|18.33|17.53|17.43|18.2|18.1|19.42|19.39|18.02|19.12|20.2|20.5|19.24|19.59|18.8|17.3|19.01|17.76|17.9|17.55|16.61|16.6|16.7|16.12|15.9|15.78|15.53|16.15|16.1|17.08|16.33|14.28|14.55|16.7|16.92|17.55|16.3|13.21|11.95|12.26|11.75|11.15|10.75|9.98|5.02|6.12|8.74|12.57|12.47|13|11.69|12.6|12.41|12.62|13.02|11.77|16.22|20.29|34.43|34.38|37.01|40.83|39.5|36|35.83|36.03|38.95
06196|13720|/equities/transneft-p_rts|MOEX|160150|166000|165850|164050|166950|168750|174700|171400|159500|162500|166350|167800|167200|169850|167600|167300|165250|166850|163000|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|192450|197150|201500|195200|194950|188500|188000|182650|166150|156700|153350|158600|149650|136600|138000|134800|132600|135100|136200|139800|147200|151500|156600|159400|159000|159000|155600|154100|153400|152500|161400|160700|165100|161000|160600|171100|176800|190300|198000|187600|174700|176900|180700|177700|177000|178600|185300|177000|190400|189800|181100|182100|185300|197400|194700|184000|175600|163500|146300|146800|150000|153200|144500|145500|147500|147000|146000|137400|145000|145000|148000|153800|151000|150000|153500|150200|141900|136100|131530|128450|131000|130910|128800|127660|126600|129030|122400|117380|117410|119510|119000|117050|115500|118150|117020|121690|121780|121640|129660|134100|133840|137010|133600|132540|122510|127020|118800|118810|117050|106110|104190|100200|118000|103150|101810|96280|91610|86650|86700|86710|85560|84250|84001|83400|82300|80892|79125|80924|76659|71625|72311|71821|71500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|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|98.8|97.68|96.4|97.16|95.22|95.27|92.5|89.62|88.5|86.52|86.23|80.05|84.7|85.29|85.1|86.38|86.15|83.73|84.11|80.4|76.55|73.33|72.61|73.31|72.53|69.7|69.71|68.17|67.8|67|68.35|68.24|68.09|68.95|69.11|70.08|73.4|71.56|71.18|71.56|69.66|69.13|69.4|68.1|69.87|69.6|70|68.7|68.63|66.56|61.6|60.22|55.77|52.33|53.62|54.66|53.4|55.56|50.43|48.42|51|52.21|50.61|50.72|50.3|51.4|53.53|56.06|57.72|52.32|55.56|60.27|62.35|63.82|62.08|64.03|69.7|70.78|65.33|66|69.41|63.79|62.29|62.2|60.09|62.01|60.5|63.25|64.34|65.55|63.13|65.71|64.01|62.02|63.12|69.75|68.05|75.18|73.03|68.06|67.32|70.5|70.27|76|71.27|69.2|61.1|57.54|57.83|52.94|49.56|47.05|47.02|39.61|42.67|39.74|37.5|37.05|37.21|38.08|36.33|34.13|36.41|35.65|36.56|38.65|42.35|42.95|42.67|41.48|42.34|42.15|42.81
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|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|0.0523|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|0.0679|0.0681|0.0684|0.0708|0.0713|0.0711|0.0708|0.0678|0.0678|0.0678|0.0677|0.067|0.0671|0.0673|0.0668|0.0676|0.0696|0.0714|0.0729|0.07|0.0728|0.0667|0.0664|0.0661|0.0668|0.0664|0.0671|0.0666|0.0675|0.0665|0.0666|0.0665|0.0678|0.0681|0.0678|0.0676|0.0672|0.068|0.0676|0.0695|0.0707|0.0732|0.0731|0.0717|0.0727|0.0739|0.0745|0.0713|0.0708|0.0697|0.0665|0.0695|0.067|0.0661|0.069|0.074|0.0756|0.0755|0.075|0.0718|0.0707|0.0717|0.0749|0.074|0.0716|0.0698|0.0738|0.0751|0.067|0.0662|0.0658|0.0676|0.0671|0.0661|0.0652|0.0685|0.07|0.0701|0.0709|0.0719|0.074|0.0726|0.0758|0.0765|0.0791|0.0799|0.0796|0.0779|0.068|0.0652|0.0652|0.0592|0.0558|0.0575|0.0567|0.0584|0.0591|0.0603|0.061|0.0647|0.0634|0.0647|0.0666|0.0661|0.0604|0.0612|0.0591|0.0641|0.0646|0.0552|0.0521|0.0497|0.0456|0.0448|0.0431|0.04|0.0392|0.0382|0.0373|0.0383|0.038|0.0378|0.0395|0.0391|0.0394|0.038|0.0377|0.0391|0.038|0.0371|0.0381|0.0386|0.0387
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|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|90.1|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|91.6|93.85|91.5|95.05|94.35|94.5|92.1|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|0.1643|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|0.1637|0.1613|0.1537|0.1539|0.1503|0.1481|0.1503|0.1502|0.1622|0.1691|0.1685|0.186|0.1867|0.1825|0.1792|0.1796|0.1822|0.179|0.1788|0.1741|0.1752|0.1736|0.1715|0.1651|0.158|0.1778|0.1732|0.1741|0.172|0.1737|0.172|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|0.1614|0.1588|0.1617|0.158|0.1571|0.1653|0.1714|0.1702|0.171|0.1694|0.1718|0.1699|0.1715|0.168|0.1678|0.1646|0.1653|0.1652|0.164|0.1755|0.172|0.1623|0.1523|0.15|0.1565|0.1582|0.1704|0.1796|0.1882|0.1833|0.1754|0.17|0.1667|0.1754|0.1705|0.18|0.1656|0.1555|0.1888|0.224|0.25|0.2415|0.2301|0.2107|0.2011|0.2014|0.2035|0.1915|0.1922|0.1975|0.192|0.188|0.1772|0.1644|0.1563|0.165|0.1642|0.1635|0.1637|0.1675|0.169|0.1606|0.1617|0.1721|0.1635|0.1531|0.149|0.1442|0.1525|0.1509|0.1433|0.1382|0.1518|0.1428|0.133|0.1178|0.1183|0.1217|0.111|0.107|0.1033|0.1004|0.0952|0.0856|0.0878|0.0849|0.0814|0.0756|0.0665|0.067|0.065|0.0609|0.0614|0.0601|0.0576|0.0567|0.0539|0.0539|0.0587|0.0579|0.0586|0.0578|0.0583|0.0598|0.0601|0.0594|0.06|0.0618|0.0609|0.0593|0.0596|0.0588|0.0582|0.058|0.0591|0.0639|0.0635|0.059|0.0623|0.0648|0.0648|0.0631|0.0623|0.0614|0.0612|0.0618|0.063|0.0639|0.0639|0.0635|0.064|0.0651|0.0651|0.0663|0.0635|0.0615|0.0636|0.0648|0.0611|0.061|0.0673|0.0625|0.0732|0.0559|0.0637|0.052|0.0484|0.0486|0.0505|0.0481|0.044|0.0425|0.041|0.029|0.0426|0.0509|0.0523|0.0531|0.0535|0.0536|0.0532|0.0531|0.0544|0.0539|0.0537|0.056|0.055|0.0539|0.0534|0.0536|0.054|0.0534|0.0508|0.0508|0.053|0.0538
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|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|152.82|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|147.1|147.7|153.3|152.05|148.8|147.22|154.03|150.92|147.34|147.6|145.14|137.55|136.16|134.4|133.95|135.75|134.1|133.57|135.18|134.73|135.76|134|134.32|136.26|135.72|133.2|136.54|137.82|140.33|138.84|138.52|136.87|138.4|142.44|142.7|143.83|145.64|156.15|158.25|158.61|143.28|145.1|143.05|142.86|144.49|141.91|143.6|137.5|135.55|132.01|129.31|130.91|130.34|122.75|125.05|134.42|133.76|131|130.9|132.5|136.3|140.62|135.6|134.53|135.12|135.18|138.2|138.81|132.27|130.36|131.5|139.1|141.2|142.17|134.1|139.8|138|139.9|132.77|135.85|141|139.55|142.25|142.61|142.35|141.5|138.23|139|144.45|151.05|150.81|149.7|146.62|143.9|143.36|134.24|131.7|134.51|141.14|151.47|149.1|156.3|147.7|137.43|142.13|145.72|139|129.15|129.74|132.51|113.73|130.51|140.5|142|141.53|141|140.26|133.5|131.42|131.93|132.09|133.7|134.6|134.48|136|131|131.81|132.11|127.24|122.79|130.1|134.22|136.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|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|991|989|972|950.5|946|931.5|921.5|915|892.5|864|881.5|880|870|880|876.5|890|870.5|876|876|865|885|850|895|878|861.5|881|887.5|871|830|820|802.5|730|722|726.5|694.5|644.5|630|623|643.5|633.5|635|646.5|676|672|669.5|654|647.5|586|585.5|588.5|608|598|607|584|610|674|649.5|665|666.5|679|658|631|599.5|602|597|580|589|575|553|548|535|534|551|560|544|570|582|582|550|575|562|540|552|592|600|600|590|600|607|562|606|600|551|593|634|640|640|607|602|575|543|545|479|406|459|433|450|454|444|440|450|456|517|561|585|602|432|582|567|587|614|602|628|611.8|608|573|566.6|585.3|565.3|542.6|550.8|565|587.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|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|3.71|3.72|3.98|3.8305|3.725|3.677|3.7235|3.4055|3.6645|3.771|3.6045|3.394|3.309|3.0215|3.1755|3.1705|3.164|3.104|2.9245|2.99|2.898|2.7825|2.616|2.561|2.461|2.522|2.552|2.5555|2.5365|2.415|2.2755|2.445|2.1825|2.1055|1.9205|1.9|1.778|1.6635|1.76|1.7905|1.6|1.7405|1.721|1.732|1.6315|1.5705|1.5775|1.525|1.436|1.383|1.356|1.3165|1.2905|1.221|1.238|1.121|1.05|1.016|1.0685|1.096|1.1175|1.1375|1.19|1.157|1.206|1.1705|1.172|1.102|1.0615|1.043|1.036|1.0505|1.08|1.0725|0.986|1.045|1.12|1.111|1.1|1.141|1.14|1.1205|1.1835|1.166|1.101|1.0765|1.15|1.1915|1.14|1.2095|1.183|1.14|1.1169|1.0353|1.1067|0.929|0.84|0.8399|0.9073|0.9005|0.84|0.85|0.7502|0.7|0.6871|0.7402|||||0.5153|0.7654|0.8611|0.8836|0.907|0.9246|0.9306|0.9441|0.9014|0.911|0.8858|0.85|0.8865|0.9064|0.9|0.875|0.8936|0.8422|0.8276|0.7877|0.7825|0.8119|0.8005
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|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|3146.5|3177|3243.5|3337|3334|3335|3297|3256|3100|3085.5|3030|2965|2952.5|3044|3011|3037|3036|3005|2990.5|2900|2996|2913|2901.5|2858|2730|2740|2780|2757|2693|2707|2612|2585|2577|2560|2523|2634|2606.5|2563|2601|2662.5|2719.5|2757|2612|2547.5|2603|2630|2651|2552|2502.5|2396|2334|2462.5|2297.8999|2062.3|2040.1|2304.1001|2294.3999|2270.1001|2327.1001|2350|2478.8|2515|2474|2477.2|2305.1001|2254.2|2287.3|2292.7|2155|2126|2151|2393.5|2441|2425.2|2288.7|2411|2470|2474|2385|2401.1001|2374.1001|2400.1001|2361.2|2391.8|2427.5|2491.3|2426.7|2461.3|2471.1001|2563.7|2611.6001|2601|2563.7|2532.1001|2600|2577|2577|2625|2651|2800|2895.2|2917|2956|2697.6001|2757|2596.2|2441.3999|2200.8999|2183.6001|2145|2053.6001|2146.6001|2278.1001|2232.8999|2065.1001|2065|2072.2|1960|1916.7|1913|1921|1960.5|2030.1|2065|2143.2|1985.3|2048.3999|2009.1|1941.1|1911.5|1948|1936.2|1963
06207|13693|/equities/magnit_rts|MOEX|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|3473|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|9530|9506|9488|10786|10255|10255|10228|10240|10156|10270|9662|9550|10242|10342|10002|10113|10300|10391|10262|10125|9967|10133|10105|10230|10599|10191|9342|9030|8980|8662|8203|8003|8514|8771|9000|8847|9050|8785|8805|8684|10012|10056|10314|10306|10849|10750|10541|10430|10320|9732|9710|10673|10861|9251|9555|10949|10650|10576|10555|10936|11649|11750|11150|10967|11023|10563|11464|11584|11506|11505|11172|11231|11300|11795|11460|11833|12030|12065|11561|11440|11341|10590|11220|11210|10895|10560|10428|10510|10691|10849|10803|11250|11429|11401|11310|11002|10500|10128|10233|11054|11160|11612|10950|9951|10052|10905|10405|9700|9615|9608|9213|10640|11477|11500.7002|11461.0996|11494.7002|11484.5996|10147.7002|9805|9907.0996|9829.4004|9591.9004|9503.2998|9625.0996|9543.2002|8716.5|9050|9319.2998|8872.0996|8505.0996|9025|9275|9231
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|43.165|43.805|43.745|43.905|43.71|44.75|44.2|44.55|43.105|43.455|43.725|42.66|41.86|43.2|43.11|43.605|42.96|42.58|42.555|40.31|42.455|46.105|41.91|45.25|44.81|46.85|45.7|46.33|45.305|47.3|46.52|50.875|50.36|48.905|48.54|48.1|47.055|45.9|44.7|44.6|45.255|42.805|42.635|43.825|42.385|42.03|43.9|47.25|47.755|46.69|44.785|44.01|45.49|45.165|45.52|43.14|40.06|43.77|43.6|44.005|44.375|45.255|45.16|44.775|43.915|43.24|44.05|43.8|43.62|43.27|41.805|40.525|41.77|44.05|43.25|43.51|45.065|43.2|43.305|42.15|43.65|43.62|43.875|43.29|42.825|41.435|41.35|37.83|38.1|36.715|35.87|35.105|33.53|33.35|34.27|34.13|33.05|31.41|28.75|27.72|29.05|29.57|30.63|30.915|33.36|33.8|33.62|32.81|34.165|35.415|36.24|36.15|33.025|32.9|31.385|38.535|40.115|40.5|37.3|34.135|33.78|32.62|32.7|32.52|32.7|33.59|33.21|33.18|31.34|31|28.85|30.18|28.2|27.81|28.32|27.72|28.56|28.43|29.02|30.61|29.77|31.02|31.45|29.9|28.91|28.31|27.55|24.61|23.48|22.7|23.64|23.78|24.79|24.18|24.85|24.2|22.51|22.12|23.55|23.89|23.5|22.27|21.24|20.68|20.41|19.14|18.91|18.55|18.71|18.53|18.75|18.02|16.3|16.7|18.25|17.71|17.54|17.42|18.25|20.54|20.52|20.52|21.32|22.29|21.75|20.3|19.59|20.2|19.47|20|20.2|21.55|21|20.03|19.92|19.08|18.56|18.38|18.23|16.25|14.87|14.54|14.52|14.31|14.65|14.06|14.49|14.45|14.38|14.31|14.51|13.62|13.62|14.3|13.86|12.68|13.83|14.65|14.52|14|13.52|13.76|13|12.43|12.05|11.64|10.6|10.06|10.44|10.83|12.11|12.2|10.9|11.2|10.18|9.37|8|7.52|7.86|7.8|7.63|7.64|7.53|7.28|7.1|7.28|6.75|6.65|6.21|6.47|6.38|6.6
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|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|80.4|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|128.55|129.11|125.02|125.12|116.16|116.51|120.72|116.27|113.75|112.17|108.52|108.24|113.75|111.75|115|121.27|120.2|122.52|122.5|120.82|126.48|126.01|124.15|122.99|114.8|110.6|112.34|112.76|115|109.88|110.7|112.21|110.76|107.66|105.6|102.55|102.1|101.6|101.5|101.13|100.58|101.65|101.34|99.2|102.66|100.6|98.3|95.71|90.57|88.75|87.79|92.2|89.32|85.2|86.59|90.12|91.4|93.9|88.72|86.95|92|91.1|86.78|85.76|90|89.84|84.13|83.5|77.77|76.15|78.23|78.92|73.08|73.05|66.55|71.8|72.26|70|66.81|68.02|66.11|65.27|68.01|67.55|70.4|71|69.9|70.1|71.07|71.05|72.02|72.27|73.12|71.44|71|66.1|64.91|65.8|64.4|68.72|72.72|71.5|68.23|68.72|66.05|61.8|58.51|59.5|59.06|60.65|55.9|58.7|58.15|58|56.79|57.34|56.61|57.25|57.16|58.06|58|57.57|57.61|59.52|61.01|60.05|62.05|60.52|58.33|53.72|55.12|58.11|59.58
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|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|4.699|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|4.25|4.265|4.27|4.248|4.22|4.239|4.23|4.22|4.23|4.193|4.212|4.215|4.225|4.14|4.135|4.23|4.215|4.21|4.175|4.16|4.205|4.11|4.035|3.86|3.875|3.92|3.96|3.895|3.95|3.96|3.915|3.9|3.935|3.96|3.835|3.825|3.95|3.9|3.905|3.88|3.855|3.855|3.77|3.705|3.78|3.8|3.78|3.5|3.725|3.73|3.73|3.755|3.72|3.725|3.74|3.78|3.675|3.67|3.665|3.75|3.805|3.765|3.75|3.73|3.745|3.724|3.72|3.73|3.71|3.68|3.645|3.617|3.635|3.63|3.62|3.65|3.655|3.63|3.621|3.656|3.62|3.62|3.624||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|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|235.5|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|265.1|258.65|251.65|254|246.15|245.5|254.45|244.1|226.7|220.15|218.6|215.2|212.15|211.55|216.75|219|226.55|227.35|229.15|229|237.15|235.1|234.05|234|247.05|245|242.6|231.55|229.3|225|232.15|238.05|253.3|253.85|247.5|252.5|251.85|248|250.25|251.5|246.5|238.55|231.8|234.35|231.55|231.3|231.1|227.4|226.55|227.4|221.6|223.9|213.55|202.75|197.75|207.35|205.35|210.7|211.35|212|214|211.6|193.65|186.7|201|206.75|210.1|209.6|210.5|207.5|213.15|221|224.1|225.75|220.7|224.3|220|221|206.35|210.25|217.5|210.2|240.3|245|237.6|236.8|237.15|243|247.6|262.7|255.65|252.5|244|245.95|245.8|242.95|237|217.8|226.5|244.5|245|241.1|230.05|215.35|202|212|187.5|168.15|168.8|170.4|154.1|190|221.1|241.02|251.49|250.15|251|231.19|224.51|214.25|224.53|235||263.01|290.56|275.56|281.1|286.27|275|261.7|257.3|265.6|278.21
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|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|108.32|109.1|111.1|111.75|111.51|110.29|108.21|112.7|114.31|113.02|113.88|99.84|94.85|87.71|85.92|84.61|82.5|82.18|81.32|82.41|90.41|89.1|91|90.63|90.62|91.1|88.88|88.04|83.6|79.53|78.54|78.08|76.26|75.53|79.05|82.11|84|82.35|81.79|85.75|87.12|83.5|85.62|80.05|79|77|74.9|71.6|72.21|71.77|68.8|65.33|60.38|55.51|57|59.53|61.03|57.9|59.26|64.07|67.11|70|70.85|70.83|74.92|70.95|72.55|71.41|69.34|68.52|73.65|79.76|77.23|77|77.16|83.5|79.69|78.6|77.19|74.99|76.17|71.83|73.7|73.06|70.32|71.61|71.11|72.05|68.8|69.13|66.5|67.31|65.5|65.2|68.15|73.3|71.22|76.2|76.3|80.15|80.5|83.02|87.7|87.16|77.12|73.94|67.3|64.68|54.31|65.02|55.42|56.57|59.61|57.12|59.1|57.89|54.9|51|47.99|49.81|53.06|55.1|55.55|53.9|53.56|52|52.62|50.63|48.52|46.13|45.8|46.28|48.45
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|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|9326|9341|9642|9918|9665|10105|10214|10654|10280|10055|10072|9217|9137|9210|9154|9305|9367|9607|9404|9360|9671|9454|9542|9555|9757|9497|9175|9041|8715|8507|8232|8064|8355|8620|8829|8980|8828|8634|8720|9326|8991|8582|8330|8396|8943|9021|9080|8860|8625|8280|8251|8625|8730|7840|8040|8891|9051|8980|8777|8734|8822|9220|9330|9328|9389|9465|9232|9500|9025|9214|9515|10840|10600|10250|9860|9683|9760|9407|8955|9021|9117|8977|9200|9326|9514|9550|9062|9005|9455|10166|9811|9530|9322|9275|9510|9950|9760|10230|10280|10853|10755|10890|11201|10700|10147|9301|9177|8050|7975|7962|8600|9255|8832|8306|8111|7912|7876|7505|7084|6766|6780|6893|7150|7330|7310|7086|7153|6996|6889|6631|6876|6818|6968
06215|13697|/equities/novatek_rts|MOEX|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|701|716|733.6|745.9|755|748.1|745.7|730.1|709|701.5|664.3|633.2|640|653.6|652.8|665.6|659.2|650.2|632.2|645|671.6|671.2|672|649.9|640|640|640.6|639.5|635.2|627|622|627.2|641.2|650.1|645.1|645.3|618|612.3|606.4|605.2|588|581.3|584.4|583.7|603.8|610.3|622.7|622.1|616.3|601|594.1|613|575.8|535.1|537|565|575|570.5|565.5|570|573.4|607|592|585|574.1|579.6|582.6|589.7|586.7|572.8|590|616.5|603.3|597.7|541.1|562.3|584.5|586|556.2|557.7|564.9|545|542.2|530.1|537|535.3|517.3|500.1|488.7|494.5|477|487.6|483.6|459|451.3|417.4|410.8|445|460|497.1|493|509.4|509.6|462.2|460|470.6|467.7|430.5|411.6|408|398.5|405.5|438|442.55|452.52|430|421.18|411|402.02|398.03|397.17|392.6|390.12|391.3|390.73|364.5|368|383.2|363.88|347.03|347.1|354.1|364
06216|950026|/equities/united-company-rusal-plc`|MOEX|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|30.34|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|28.82|26.71|26.61|26.5|25.5|25.31|26.62|27|26.44|25.12|25.18|22.5|22.69|20.72|21.15|21.86|21.61|21.25|21.75|22.92|23.8|23.2|23.24|22.9|22.61|22.1|22.69|21.34|20.72|20.27|19.19|18.48|18.77|19.46|20.03|20.2|20|21.74|22.4|23.28|23.01|22.48|22.45|22.59|23.41|23.82|25.01|24.02|23.1|22.22|22.35|22.56|22.27|21.73|21.9|21.9|21.75|21.46|21.82|23.01|23.22|23.25|23.5|24.08|24.32|25.21|25.51|26.05|26|25.6|27|30|29.99|29|27.97|29.6|29|28.58|27.75|28.2|25.5|23.5|26.73|29|29.01|29.55|28.55|28.5|28.8|30.7|30.41|30.15|29.8|33|34|35.8|||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|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|2450|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|2717|2695|2561|2552|2526|2471|2514|2562|2502|2486|2409|2224|2240|2210|2195|2388|2409|2460|2531|2515|2480|2543|2561|2555|2515|2704|2636|2590|2501|2560|2709|2675|2717|2715|2740|2873|2853|2830|2814|2816|2701|2675|2757|2751|2795|2830|2806|2662|2597|2550|2615|2684|2667|2602|2600|2810|2782|2761|2773|2695|2685|2662|2499|2601|2576|2571|2450|2455|2541|2611|2700|2800|2800|2751|2659|2752|2650|2400|2304|2290|2189|2122|2050|2014|2009|2035|1902|1914|1840|1970|1904|1990|2000|1880|1877|1982|1989|1971|2050|2101|2030|2056|2204|2200|2006|1940|1757|1662|1556|1501|1675|1684|1614|1440|1431|1408|1321|1321|1319|1296|1305|1286|1299|1257.7|1251.3|1200|1100|932|1301.2|1275|1295.9|1268|1275
06220|13789|/equities/pik_rts|MOEX|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|331.2|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|271|270|284|284.2|279.1|269.4|267|278|277.6|274.2|275.2|275.8|272.6|280.4|278.9|283.9|286.7|279.7|275|279|272.1|269.3|252.7|249.5|246.1|248.1|247.6|240|243|243.7|243.2|240.8|240|243.7|249.9|250|250|248.1|248|246.3|245.7|247.2|248.2|243|249.6|247.3|250|243.8|235.6|205.3|204|209|206.8|193.5|206.3|209.5|213|215|209|216.5|211.9|220|211.3|220.1|220.7|216.3|211|215|183|185.7|175.2|180.3|180|177.8|175|175.1|160.9|158|142.2|151|177.1|175.5|176.5|174.2|173.8|171|183.9|183.1|181.4|188.7|183.8|185.7|181.3|184.4|169|185.5|178.1|166|186|188|185|191|189.1|186.6|185|185|188|187.6|172.6|176.3|165.9|164.1|148|162|147.5|144.1|143.1|137|127|108.8|108.1|109.9|124.91|118.05|105.01|94.27|70|98.05|85|78.94|72.2|75.14|73.79
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|656.121|664.72|655.621|667.719|674.918|702.715|725.212|724.912|729.112|727.112|750.309|731.911|717.013|722.413|730.812|717.013|719.913|727.412|726.112|714.913|691.916|675.618|660.92|642.422|641.622|611.026|610.926|591.728|600.227|570.231|525.736|515.438|524.137|531.636|536.935|538.335|558.432|550.933|544.134|545.334|540.035|550.133|536.135|533.435|549.933|547.834|536.035|549.134|551.733|557.832|564.632|573.031|590.928|615.925|595.828|550.933|504.439|584.429|585.229|581.93|597.428|595.028|581.73|606.327|602.427|592.228|638.423|669.019|677.418|693.216|706.914|679.018|674.118|651.921|660.12|696.116|683.917|677.518|682.417|660.92|667.119|671.919|649.821|640.323|639.723|624.924|625.924|653.921|641.922|694.816|692.316|694.316|699.915|688.417|680.418|651.921|658.92|653.421|661.92|666.419|706.914|704.915|739.411|746.91|729.412|710.414|707.414|736.41|730.41|691.42|687.92|709.91|645.92|636.42|637.42|695.92|678.92|689.92|661.92|654.92|663.92|646.42|635.92|596.93|579.93|563.46|577.25|584.14|580.69|597.93|686.59|664.42|653.59|637.34|634.38|648.66|769.83|790.02|819.57|854.05|792.48|930.39|955.51|938.27|946.15|862.92|847.65|899.36|880.65|791.5|753.57|768.35|797.9|751.11|752.59|700.38|632.41|626.01|650.14|640.29|634.87|637.83|628.47|663.93|680.19|681.17|656.05|663.44|652.11|659.99|611.72|585.13|569.86|570.35|597.93|579.22|530.46|528.49|493.03|500.14|502.51|518.62|521|515.31|525.74|524.31|519.57|517.68|514.36|512.94|509.14|456.05|450.83|448.94|438.51|411.49|397.74|375.93|386.36|402.95|399.16|419.07|431.87|428.55|420.02|415.28|401.06|397.26|406.27|385.41||395.37|403.9|405.8|450.83|443.72|434.24|437.09|465.53|498.24|522.89|551.81|555.13|549.91|533.32|493.5|473.11|441.83|417.65|487.65|445.43|426.87|359.59|349.38|349.84|330.36|289.53|277.46|283.03|283.96|254.26|275.37|273.85|283.45|291.4|282.85|285.21|287.67|283.7|273.75|254.77|289.99
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|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|3802.01|3854.1101|3879|3910.02|3873|3940.01|4065|4151|4357|4399|4389|4418|4379|4367|4355|4172|3520|4348|4399|4320|4342|4400|4201|4435|4412|4400|4455|4572|4515|4500|4420|4370|4410|4400|4410|4260|4391|4381|3627|4265|4256|4376|4402|4345|4450|4467|4560|4530|4545|4500|4400|4622|4601|4500|4452|4560|4653|4613|4651|4650|4601|4650|4501|4680|4715|4683|4370|3970|3641|3790|3795|3792|3750|3906|3755|3340|3101|3056|3033|3050|2850|2850|2840|2810|2860|2730|2645|2630|2625|2635|2505|2625|2755|2735|2655|2650|2605|2515|2650|2470|2300|2150|2170|2005|1795|1785|1723|1702.5|1682|1620|1731|1626|1478|1435|1569|1573|1526.5|1465|1310|1101|1020|1005|1005|992|880|1096.5|1109|1070.5|1090|1048|1036|1012.5|1070|980|985|975|895|800|911|623.5|529.5|467.5|461.5|465|456|459|460|475.5|489|490.2|483|494.7|494|486|479.9|489.1|480|478|490|454
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|811|888|900|905|895|925.5|880|908|881|892|885|933|961|1020.5|1005|950|940|955|933.5|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|189|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|706|705|721|766|768|769|762|785|810|834|825|801|802|811|831|855|871|920|974|926|914|902|849|785|773|780|778|762|777|800|796|807|852|809|781|775|712|690|716|790|1010|915|930|925|930|840|820|820|825|915|985|965|1000|1115|1175|1280|1280|1240|1165|1200|1205|1220|1150|1035|1055|1080|1170|1115|1065|980|995|1270|1285|1385|1470|1515|1685|1750|1600|1600|1515|1490|1410|1480|1440|1605|1600|1540|1600|1420|1330|1340|1325|1340|1360|1325|1255|1240|1240|1345|1420|1450|1435|1250|1355|1400|1300|1200|1125|1060|1170|1215|1330|1310|1315|1270|1325|1125|1105|1095|1135|1190|1235|1282.5|1300.9|1351.1|1383.1|1330.1|1270.2|1182|1205.1|1300.1|1360.6
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|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|421.4|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|376|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|381|374.1|383.1|390.15|382.1|379|372.3|339.75|334.5|338.45|333.1|336.05|341.3|342.15|341.6|339.75|336.55|337.75|353.05|358.45|350|338.5|345|329.8|321.1|316.15|323.2|325.05|324.45|316.55|324|324|311.7|314.75|309.5|311.55|314.15|313|326.3|320.55|300.35|306.6|299.85|293.25|302.35|297.55|294.6|279.7|277.15|269.6|259.7|266.4|246.25|228.3|229.5|248.75|244.7|243.65|241.25|241.05|248.05|265.3|260.45|255.6|257|245|245.5|252.05|236.15|233.1|232.7|244.55|244.05|240.65|224.1|234.25|233.55|231.25|217.05|220.3|223.1|214.8|226|228.75|237.35|235.8|230.8|234|241.7|251.9|251.4|253.5|247.05|246.55|252.8|237.25|236|234.6|240|262.35|260.1|266.5|253|224.5|225|222.4|201.05|192|192.3|192|183.95|200|221.7|228.92|232.35|230.13|234.52|225.65|222.25|221.4|221.85|225.79|228.93|231.21|228.51|226.25|226|223.66|219.75|218.55|214.39|219.65|229.02
06225|21316|/equities/rosseti-ao|MOEX|1.0603|1.0687|1.0573|1.0201|1.005|0.97|0.9501|0.97|0.97|0.9639|0.9711|0.9818|0.97|0.9685|0.965|0.872|0.7965|0.7735|0.764|0.7636|0.7444|0.7373|0.7317|0.6895|0.696|0.7055|0.677|0.6675|0.6705|0.6812|0.685|0.709|0.7072|0.6852|0.6603|0.6682|0.6714|0.669|0.6937|0.715|0.76|0.77|0.7745|0.7633|0.777|0.7788|0.7853|0.7954|0.794|0.7801|0.7777|0.8128|0.8121|0.8058|0.795|0.7122|0.6577|0.7587|0.756|0.801|0.8144|0.8102|0.821|0.8353|0.8377|0.8556|0.8869|0.8833|0.8112|0.8266|0.8161|0.7982|0.7924|0.8168|0.8106|0.8352|0.8552|0.8314|0.9157|0.9207|0.9015|0.9607|1.0415|0.9955|1.0052|1.0014|1.069|1.0273|0.988|0.9302|0.8722|0.8521|0.83|0.8253|0.833|0.8056|0.7812|0.7833|0.73|0.699|0.7371|0.7058|0.7853|0.8545|0.89|0.9021|0.8676|0.8425|0.8619|0.9396|0.903|0.9271|0.8506|0.8155|0.8765|1.038|1.2152|1.231|1.209|1.201|1.183|1.18|1.144|1.105|1.101|1.262|1.163|1.129|1.106|1.016|0.963|0.943|0.891|0.869|0.873|0.865|0.857|0.854|0.853|0.92|0.901|0.896|0.893|0.857|0.832|0.744|0.688|0.667|0.612|0.59|0.57|0.565|0.578|0.568|0.582|0.578|0.591|0.612|0.613|0.563|0.592|0.568|0.566|0.566|0.552|0.536|0.497|0.48|0.464|0.456|0.452|0.445|0.427|0.435|0.442|0.448|0.45|0.431|0.424|0.436|0.442|0.43|0.43|0.45|0.439|0.414|0.424|0.415|0.411|0.411|0.421|0.445|0.444|0.413|0.447|0.464|0.465|0.451|0.464|0.465|0.457|0.463|0.472|0.488|0.496|0.51|0.511|0.53|0.536|0.535|0.526|0.515|0.524|0.525|0.497|0.482|0.505|0.578|0.618|0.55|0.534|0.442|0.403|0.401|0.433|0.44|0.4|0.41|0.424|0.29|0.412|0.492|0.499|0.505|0.51|0.513|0.507|0.501|0.509|0.51|0.505|0.515|0.525|0.525|0.503|0.498|0.504|0.496|0.472|0.474|0.491|0.49
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|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|72.3|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|64.7|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|81.29|83.91|84.2|83.53|82.79|82|84.45|85.3|83.1|82.3|81.16|79.41|78.65|78.44|78.31|79.4|78.28|78.51|79.29|80.4|81.05|81.26|81.4|84|85.25|84.51|85.16|85.2|84.8|87|91.22|86.7|92.6|94.8|95.5|94.55|94.9|93.08|93.06|97|92.31|95.33|95.6|93.5|93.26|92.2|92.2|88|87.83|84.2|83.21|84.9|84|80.01|81.15|86.92|87.2|87.73|88|85.16|86.55|88.07|86.4|86.6|92.17|90.03|88.47|87.17|85|83.33|88.38|83.44|79.37|78.72|76|79.8|82.81|82.62|80.71|81.55|85.1|85.14|86.85|88.88|89.51|87.72|80.13|77.67|79.56|79.3|79.25|78.5|79.62|80.77|79.17|77.56|75.62|77.4|82.51|88.5|86.53|89.55|89.03|84.12|83.53|87.04|85.41|86.55|82.31|84.51|77|88|101|105.84|106.01|105.6|105.24|102.17|99.68|98.6|97.87|99.67|103.5|100.44|99.64|97.31|96.65|95.81|90.54|87.62|86.31|86.24|88.01
06227|13754|/equities/gidroogk-011d|MOEX|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|1.0084|0.9654|0.9301|0.9063|0.8865|0.8818|0.945|0.9252|0.8701|0.8002|0.7555|0.75|0.77|0.7798|0.7546|0.7452|0.7404|0.7739|0.7556|0.7513|0.7862|0.7475|0.6811|0.6761|0.672|0.6705|0.6554|0.6311|0.5919|0.5851|0.5885|0.5801|0.5745|0.5885|0.6005|0.632|0.6527|0.6554|0.6644|0.6752|0.672|0.6804|0.685|0.6765|0.6787|0.6667|0.6688|0.6601|0.6782|0.6634|0.6605|0.6377|0.6336|0.599|0.612|0.6575|0.6404|0.646|0.5902|0.5773|0.59|0.5707|0.5512|0.5607|0.6387|0.633|0.6266|0.5891|0.583|0.5806|0.5803|0.5559|0.5435|0.5254|0.492|0.5205|0.5272|0.521|0.5018|0.5127|0.5135|0.5112|0.5282|0.5256|0.5712|0.5725|0.5546|0.5677|0.577|0.6066|0.5983|0.5626|0.557|0.544|0.5315|0.5041|0.505|0.5352|0.5613|0.6158|0.5922|0.5604|0.4749|0.5085|0.508|0.5321|0.5358|0.5262|0.5072|0.5201|0.3972|0.475|0.5771|0.5835|0.6615|0.6764|0.676|0.6736|0.663|0.6773|0.6613|0.6711|0.7121|0.6827|0.7003|0.6819|0.663|0.6806|0.6291|0.594|0.5796|0.6005|0.622
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|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|185.31|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|164.53|163.34|163.88|169.5|167.55|168.55|171.35|158.43|157.1|150.9|148.75|142.5|141.6|148.32|145.54|145.76|145.75|144.6|147.04|147|147.09|142.51|134.6|135.52|137.68|134.27|133.33|137.41|134.52|127.85|125.35|129.12|125.85|132|130.51|120.12|120.3|118.57|118.41|116.75|116.01|112.62|106|105.35|107.05|106.09|107.5|104.81|100.79|94.93|92.7|93.71|88.74|82.2|86.85|96.83|99.46|97.65|96.23|96.95|100.6|103.7|93.01|92.02|89.66|87.33|85.92|83.86|74.29|72.95|72.67|73.87|73.36|72.22|66.75|69.86|72.52|70.43|67.35|70.25|70.75|66.5|69.03|70.4|70.6|68.41|70.2|72.41|71.15|73.6|75.07|73.9|71.22|71.43|65.57|60.67|60.57|63.86|67.81|71.86|71.76|69.67|63.85|59.9|57.2|60.27|59.25|53.58|51.6|51.51|47.21|62.61|68.4|71.42|72.93|73.1|74.41|72.25|70.85|70.95|72.06|72.57|75.89|75.45|75.13|72.52|72.56|74.77|72.01|66.1|71.52|75|79.59
06229|13712|/equities/sberbank-p_rts|MOEX|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|165.08|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|124.23|121.7|123.3|130.07|127.07|126.36|123.18|116|114.77|111.37|109.6|104.4|106.52|111.15|109.41|109.8|106.07|105.5|105.55|105.26|104.27|101.4|97.21|97.41|97.1|95.63|93.6|95.34|91.7|87|86|89.28|85.48|90.61|87.98|81.71|81.8|81.24|81.22|80.84|78.93|78.59|74.12|76.76|77.91|75.62|75.55|74.35|71.8|69.07|67.51|67.17|65.13|63.45|66.73|72.42|74.43|68.76|68.12|70.5|72.1|75.84|69.1|66.87|68|64.18|63.07|64.7|57.26|56.21|54.57|53.53|52.82|53.02|49.05|50.65|52.42|50.37|47.12|49.16|48.92|46|47.42|48.21|47.78|46.66|47.05|47.32|48.45|48.51|49.83|48.99|48.38|50.11|48.98|44|44.07|45.75|48.35|52.57|51.52|51.72|44.39|41.89|41.07|41.37|40.5|36.9|36.62|37.66|36.54|46.27|50.18|51.8|52.72|52.81|53.64|55.9|54.61|53.81|54.72|55.1|56.93|57.66|58.25|54.17|54.73|56.47|54.99|50.1|55.26|60.18|63.53
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|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|1019.9|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|897.4|910.8|924.6|923.5|900.9|898|944|962.8|955|898.2|905.6|842.8|838|821.3|796.2|794.6|751|753|720.3|719.7|772.4|752|783|771.6|781|763|741|720.8|659|650.1|647|647.3|631.7|667.5|660.1|683.1|677|676.2|705.7|727|767.7|731|730.8|705.9|662.3|645|630.1|617|620.5|632.7|624.3|619|607.2|588.5|597.7|597.4|598.4|593.3|605.3|640.6|677.6|702.7|695.2|709|736|702.1|701|643.2|651.1|675.1|689.6|717|722.5|695.9|686.9|690|673.1|673.9|620.5|588.5|580.4|576.6|581.1|570|572.4|587.4|596.4|605.8|595.7|591.7|554|551.1|539.65|559.4|592|635.25|630.65|676.45|701.1|685.05|675.2|674|684|626.05|580|578.15|547.3|499.3|480|455.25|485|456.95|451.15|431.6|491.25|481.6|455.1|425.3|408.1|400.1|378.5|380.65|376.4|358.4|360.1|354.6|351.2|338.5|332.6|325.5|304.6|303|289.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|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|31.07|30.905|31.055|30.8|29.7|29.515|29.97|29.55|28.975|28.9|29.25|28.175|26.915|26.945|27.225|28.665|28.92|30.065|30.11|29.115|30.745|29.99|29.46|30.265|30.11|30.015|31.205|31.2|31.77|31.455|32.715|32.1|33.08|32.82|32.83|33.155|32.755|32.61|32.715|34.08|35.015|36.51|37.08|38.05|38.105|38.815|39.82|38.505|38.05|36.97|35.5|36.28|34.635|32|32.29|33.76|33.505|33.84|33.355|33.825|33.36|34.71|34.595|34.6|35.42|34.535|35.45|34.845|33.38|32.63|32.405|34.065|33.83|33.4|31.25|33.05|33.585|33.555|30.805|31.03|30.31|30.64|32.52|33.1|31.415|31.18|31.08|31|33.2|34.81|36|35.94|35.17|35.86|35.41|34.9|34.505|32.91|33.51|34.51|33.12|34.04|35.545|30.62|28.1|26.03|25.1|23.235|23.205|23.805|21.815|26.2|28.95|28.555|28.7|27.775|27.72|26.405|25.7|25.7|25.67|25.38|26.74|26.563|26.462|25.522|25.525|25.778|25.303|24.959|24.421|24.452|24.778
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|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|32.25|31.655|31.765|31.9|30.585|30.55|31.7|31.26|29.385|29.01|29.3|28.55|27.805|28.535|29.315|29.56|28.41|28.8|28.385|29.42|30.855|31.065|30.85|32.355|31.915|30.955|32.53|31.885|35.25|38.66|38.14|37.75|36.97|39.8|40.51|40.835|40.355|40|40.42|41.15|42.45|42.87|43.9|43.925|43.1|43.55|43.94|43.15|43.63|43.125|42.61|43.925|43.115|42.46|42.5|43.26|43.34|42.205|40.705|41.96|41.86|41.99|41.63|41.615|43.01|41.9|41.5|39.935|39.01|38.07|39.005|40.32|40.015|39.75|38.52|38.325|37.25|36.42|32.525|32.705|28.1|39.705|41.4|41.72|39.6|38.78|38.17|37.2|38.02|36.83|38.97|38.5|38.4|41|43.705|41.63|41.5|39.305|38.935|38.905|38.35|39.12|40.515|40.42|38|34.025|30.8|29.08|28.62|29.09|24.115|32|34.41|32.37|32.305|31.565|29.41|27.005|25.95|26.55|26.47|26.3|27.494|27.988|27.252|26.148|27.014|26.801|25.923|25.126|25.216|25.125|24.905
06233|13738|/equities/tatneft-p_rts|MOEX|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|512.4|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|457.1|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|214.5|218.3|233.6|231.8|220|218.2|222|205.2|199.2|198|190.9|186.7|195|190|187.3|180.1|179.2|175.6|173.5|175|130.8|172|171.8|171.4|170|168.1|159.4|158.7|165.2|168.1|172.5|170.9|170|172|170.7|174.5|178.2|182.6|182|190.6|192.2|190.1|194|196.3|195.8|194.6|193.1|182|181.8|177.5|175.1|182.7|182.5|180|181|194.2|187|187|178.1|180|189|194.2|186.5|187.5|180|175.6|170.5|170.1|172.2|169.1|165.5|178.4|175.1|170.5|156.2|161.9|155.1|159.3|153|152.5|150|154.1|156|155|151.4|152.4|153.6|154.7|157.5|162.1|164|163.7|162.3|162.2|161|159.6|156.8|155.3|159|163.1|165.5|171.5|175.2|156.1|143.5|133.4|130.7|130.7|131.1|125.7|116.5|137.5|143.2|143.1|143.2|142.9|140.2|132.9|130.3|135.6|139.2|140.3|137.7|136.3|119.57|134.11|137.7|130.4|126.05|126.8|126.32|127|121
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|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|649.4|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|398.55|405.15|418.2|415.5|392.35|391.9|385|395.2|383.1|383.1|355.2|347.5|334.55|327.55|326.5|323.4|318.6|315.25|314.8|310.2|320.5|316.05|320.15|325.6|320.05|311|314.1|314.5|311.1|305.95|314.1|315.15|313|313.75|300|304.1|312|316.65|318|336|328.25|345.2|345.15|343.55|345.3|339.75|343.15|315|309.35|315.65|310|316.65|307.85|277.5|283.45|306.25|309.05|302.3|302.1|304.05|305.2|333.3|334.25|334.5|327|327.3|322.4|320.75|303.95|297.05|294.05|307.3|303.15|301.6|275.7|292.1|290.1|296.3|274.65|278.05|285.6|277.2|290.05|290.05|288.85|292|285.25|280.2|289.2|292.2|293.5|290.05|286.7|292.2|288.2|266.05|265.1|270.35|277.2|297.25|314.55|330.05|317.9|272|270.15|255.4|226.2|225.4|225.05|210.35|208.85|228.3|238.85|243.1|247.5|245.15|247.05|221.6|215.25|219.15|226|225.4|227.65|230.06|233.31|224.95|228|221.2|209.4|204.6|208|212.53|214.57
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|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|2.536|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|2.785|2.948|2.88|2.842|2.74|2.74|2.842|2.864|2.795|2.769|2.721|2.721|2.762|2.681|2.684|2.703|2.712|2.77|2.711|2.702|2.788|2.791|2.787|2.81|2.872|2.757|2.784|2.703|2.629|2.582|2.51|2.65|2.651|2.608|2.45|2.598|2.593|2.576|2.601|2.58|2.551|2.578|2.565|2.601|2.605|2.46|2.45|2.421|2.388|2.375|2.388|2.609|2.995|2.936|2.906|3.064|3.038|2.963|2.992|3.035|3.024|3.135|3.04|3.043|2.986|2.976|2.9|2.848|2.845|2.673|2.72|2.745|2.7|2.752|2.624|2.453|2.705|2.571|2.575|2.68|2.722|2.611|2.9|2.838|2.773|2.85|2.813|3.01|3.019|3.105|3.098|3.042|2.74|3|2.916|2.871|2.714|2.71|2.766|2.705|2.68|2.74|2.514|2.416|2.332|2.337|2.221|2.176|2.101|2.116|2.025|2.236|2.39|2.419|2.485|2.462|2.482|2.35|2.259|2.368|2.354|2.45|2.515|2.521|2.51|2.39|2.43|2.446|2.397|2.27|2.19|2.345|2.5
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|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|1770|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|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|1288|1277.5|1259|1212|1216.5|1235.5|1220|1182.5|1181.5|1160|1143|1155.5|1180|1187.5|1181|1194.5|1320|1327|1333|1302|1345.5|1421|1415.5|1439|1410.5|1395|1365|1335|1371|1348|1280|1360.5|1353.5|1383|1304|1266|1245|1250.5|1270|1164.5|1084|1011.5|1018|1001|1005|985.5|973|971|972|976.5|968|1000|988|900.1|930|1060|1107.8|1070.2|981.1|1003.1|1051.8|1060|996|990|967|808|798|732|731|683|705|741|755|770|711|762|821|844|845|856|835|801|822|846|895|936|948|911|923|940|961|947|1039|903|914|877|852|857|866|924|1004|1025|1019|980|1045|1075|1093|1030|971|973|1022|955|1137|1162|1180|1156|1172|1136|1060|986|1006|1032|1103|1121.6|1141.1|1050.5|1041|1025|1027.9|1033.5|1050.1|1035|1054.1
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.1969|15.1673|14.8612|14.8513|14.7229|14.7723|14.5649|14.8316|15.5702|15.0962|15.0409|14.9303|15.2305|15.2068|15.3332|14.6617|14.6617|13.6743|13.4215|12.8922|12.5051|11.8731|12.1022|11.6915|11.5335|11.731|11.8573|11.4387|11.1622|10.4275|10.4117|9.4243|9.3137|8.8002|8.6264|9.0135|9.2505|9.3137|9.287|9.3733|9.9223|9.8988|9.8047|9.6086|9.4125|9.036|8.9497|9.0674|9.1458|9.9616|10.0557|10.5268|11.0258|11.5405|11.8602|11.6652|12.2501|12.4762|12.4528|12.7647|13.3183|12.9675|12.8328|12.0869|11.9185|11.3367|11.9644|12.1711|12.8064|12.6763|13.0897|12.9213|12.4543|12.2477|12.4543|12.5921|13.0437|12.0708|12.4135|12.9466|13.3807|12.8095|12.383|11.949|11.4235|11.5529|10.9665|10.4411|10.3801|10.3116|10.7|10.6217|10.8639|10.7807|10.5763|10.3113|10.2507|9.7662|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|7.42|7.46|7.54|7.44|7.45|7.49|7.6|7.43|7.34|7.02|7.03|6.9|7.53|7.64|7.48|7.63|7.21|7.12|7.45|6.93|7.29|7.44|7.42|7.33|7.62|8.01|8.14|7.79|7.36|7.14|7.25|7.14|7.08|7.25|7.17|7.05|6.85|6.49|6.69|6.21|6.2|5.65|5.43|5.57|5.37|5.46|5.77|6.12|5.58|5.28|5.18|5.23|5.17|5.17|5.06|4.71|4.87|5.03|5.09|5.23|5.3|5.18|6.73|6.1|5.79|5.72|5.52|5.42|4.82|4.37|4.46|4.64|4.95|4.96|4.82|5.03|5.14|5.27|5.22|5.2|5.64|5.55|5.48|5.45|5.81|6.33|6.67|6.59|6.79|6.59|6.71|6.63|6.73|6.81|6.67|6.56|6.51|6.33|5.92|5.8|5.52|5.41|5.12|5.21|5.28|4.6|4.33|4.3|4.5|4.65|4.66|4.84|5.05|5.15|5.02|4.87|5.18|5.37|5.47|5.62|6.27|6.36|6.45|6.48|6.89|7.12|6.69|6.69|6.34|6.24|6.76|7.1|7.14
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.613|16.1222|15.4038|15.3311|15.4584|15.2038|14.8219|15.0219|14.9946|14.831|15.1038|16.3768|16.4677|16.2768|15.5402|15.4129|15.5493|14.6309|14.0035|13.658|13.5579|14.0242|14.3094|14.0866|14.1935|13.8906|13.9708|13.6233|12.9551|14.7549|15.0756|15.6102|16.1805|16.1626|15.9399|16.0201|16.6438|16.7061|16.5458|16.8309|17.116|16.5012|16.4388|15.8597|15.8597|15.8508|16.0914|16.2542|16.6252|17.1287|17.5527|17.8708|19.1075|19.8054|20.406|20.1145|20.3442|20.247|20.8477|20.5916|20.6004|19.77|19.2577|19.2753|19.134|18.6393|19.0906|19.0377|19.0201|18.8792|18.6415|18.4125|18.0163|18.0008|17.6624|17.6104|17.7926|17.3415|17.2287|17.7232|18.0615|18.6167|18.1049|17.7666|18.0702|18.3218|17.4629|17.0031|17.1246|17.0205|16.8817|16.6214|16.5434|16.2658|16.179|15.6151|15.3722|15.6672|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|15.2791|15.0207|14.4574|14.5379|14.3233|14.1177|14.1216|14.3774|14.3422|15.0213|15.039|15.3389|15.5947|16.3717|16.9227|16.5466|17.0364|17.0189|16.8702|16.8352|17.1938|16.6078|16.6953|17.1675|16.6078|16.1443|16.363|16.5379|16.4854|16.4705|15.8276|15.6973|15.8971|16.262|16.4184|15.9058|15.8971|16.1578|16.3489|16.5487|16.3315|15.7668|15.984|16.0969|15.9145|15.4628|15.6713|15.2109|15.1761|15.5062|15.2282|15.2891|14.2768|13.9748|13.7937|14.5356|15.3982|15.2084|15.0988|15.4837|15.7404|15.7746|16.1596|15.5693|16.1339|15.997|16.3478|15.6206|17.46|17.17|16.86|16.83|16.72|16.59|15.17|16.03|16.6|17.28|16.45|16.91|17.38|16.95|16.91|16.77|16.41|16.45|16.18|16.14|16.41|17.13|16.9|16.55|16.64|16.84|16.83|16.25|16.01|15.97|15.56|16.01|16|15.98|15.65|15.19|14.84|14.64|14.52|13.67|13.88|13.87|13.09|13.37|13.51|14.39|13.7|13.75|13.91|12.87|12.9|13.34|13.52|13.17|13.88|13.36|13.31|13.63|13.97|13.69|13.28|12.92|13.38|13.97|13.21
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.7255|35.1545|35.1256|34.1747|34.1363|38.6315|36.8642|40.8022|44.1832|45.4415|44.7979|42.195|42.0221|41.3017|42.8385|41.0616|42.6656|38.3818|40.053|36.2206|33.829|35.1641|36.3743|34.9528|32.734|29.8237|28.5366|30.3712|32.2826|29.0361|29.1513|26.0969|25.7415|22.8696|22.9176|23.1386|23.9358|24.6369|25.0692|25.6839|26.5387|27.1343|26.6348|25.4534|24.5409|23.7341|23.0521|23.1289|21.4769|22.1877|24.3008|23.7052|25.0884|26.0297|28.3349|24.9155|22.7928|23.3114|23.2154|24.7426|22.2549|20.8622|21.9091|21.4192|19.6423|19.2869|19.1429|18.0575|17.827|17.6253|18.6146|18.0191|16.3766|15.7619|15.1087|15.8867|16.6359|16.4727|16.8953|19.383|20.4876|18.3456|19.5943|20.891|18.0959|19.1621|17.3659|17.5004|17.3563|17.1546|13.5143|11.9967|12.6883|12.1216|11.6701|10.6712|10.8441|10.7096|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|11.3523|10.9675|10.0824|9.6783|9.6206|9.5533|9.4763|9.3031|9.4763|9.7168|10.2075|10.8424|13.3342|15.037|14.6522|14.8542|15.1525|14.9408|15.1813|14.8157|15.4796|15.0081|14.6426|13.5458|12.4683|12.247|11.7371|12.7281|11.1214|8.8702|8.6874|8.8606|8.6393|8.5142|8.5431|9.7649|8.8702|8.8702|11.8045|12.8628|12.7665|11.5736|11.1695|12.7665|14.4598|12.7473|11.5832|11.006|10.5827|10.2459|10.8713|11.7275|12.2567|12.1701|12.8435|13.5073|13.8441|13.1802|13.084|13.517|13.8248|13.7959|13.6805|13.3534|13.9787|14.0268|16.0664|15.874|14.63|13.68|14.07|14|13.61|13.48|11.58|12.94|14.38|16.11|16.73|16.49|19.24|18.53|18.79|19.87|21.86|21.62|22.23|23.22|24.55|24.52|23.75|25.59|24.49|22.15|20.34|15.93|15.7|17.5|18.33|19.24|18.62|19.31|18.24|20.5|20.7|19|18.12|19.31|19.83|22.15|20.59|22.78|25.3|24.91|25.21|27.22|29.92|26.16|26.55|27.37|29.83|30.3|31.72|36.03|34.83|34.51|33.15|32.72|33.8|31.64|31.23|31.08|29.19
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.244|19.1337|18.5191|18.0513|17.8862|18.2807|17.7487|17.6202|17.6111|17.1433|17.4918|17.8129|17.3818|17.3084|18.0605|17.6202|17.6753|16.8956|16.4186|16.0242|16.0701|15.162|15.4739|14.5658|14.6484|13.8704|13.8704|13.0278|13.1818|12.9825|13.1094|13.2724|12.9644|12.756|12.6836|12.9191|12.9735|12.747|12.9282|13.055|13.59|13.3374|13.0035|12.9223|13.1388|13.1208|13.3013|13.2561|13.5449|13.2652|13.4456|13.6081|13.193|13.0847|12.8535|12.5667|12.5667|12.8176|13.0238|13.1851|12.9521|13.3017|12.7818|12.728|12.9969|12.8625|14.0098|13.2031|12.9342|12.4591|13.3555|13.1583|12.979|13.4899|13.4989|13.2658|13.0866|12.8266|13.23|14.1173|14.1801|13.9112|14.2518|13.4899|13.7678|14.5297|14.5476|14.1622|13.7678|12.8356|13.2031|12.6384|13.212|13.4003|12.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|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|9.316|9.5829|8.9724|8.5749|8.6743|8.9071|8.714|9.0729|8.9458|8.6861|8.9854|8.9487|8.6043|8.6748|8.7736|8.3813|8.1385|7.7094|7.5316|7.2323|7.2324|7.5629|7.717|7.2828|7.2044|7.0083|7.0923|6.9047|6.7422|6.6834|6.6526|6.3304|6.1988|5.9736|5.7457|5.7957|5.8958|5.7874|6.2266|6.2544|6.4851|6.3322|6.2627|6.0793|5.59|5.4436|5.2017|5.3089|5.3721|5.5811|5.7323|5.9|6.4636|6.5186|6.8045|6.8197|7.0114|7.0004|6.8909|6.9566|7.0525|6.9922|6.858|6.8498|6.5622|6.3869|7.0224|6.5978|6.4417|6.3513|6.2117|6.061|5.8868|5.8489|5.8733|6.1494|6.4279|5.9936|6.0422|6.2418|6.552|6.2768|6.3254|6.347|6.2768|6.3281|6.0853|6.0314|5.9154|5.8723|5.6838|5.6165|5.4603|5.5034|5.4953|5.1803|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|5.16|5.08|4.89|4.67|4.57|4.36|4.26|4.39|4.37|4.57|4.6|4.6|4.97|5.16|4.97|4.72|4.77|4.65|4.72|4.6|4.76|4.89|4.99|5.08|5.24|5.02|5.28|5.41|5.14|4.86|4.64|4.61|4.34|4.51|4.44|4.44|4.56|4.48|4.52|4.6|4.57|4.31|4.17|4.23|4.17|4|3.87|3.14|3.03|2.85|2.8|2.81|2.73|2.81|2.88|2.89|3.03|3.06|3.14|3.1|3.09|3.2|3.22|3.22|3.17|3.06|3.04|3.05|3.06|2.87|2.83|2.83|2.75|2.73|2.57|2.76|2.7|2.65|2.66|2.71|3.13|3.03|3.05|3|3.06|3.03|2.96|3|3.08|3.13|3.25|3.22|3.16|3.14|3.04|2.9|2.8|2.54|2.45|2.48|2.49|2.47|2.32|2.39|2.38|2.35|2.35|2.38|2.48|2.46|2.25|2.31|2.49|2.74|2.52|2.42|2.56|2.46|2.61|3.06|3.07|2.79|3.14|3.21|3.25|3.51|3.3|3.25|3.08|3.06|3.08|3.28|3.04
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|9.2482|9.4466|8.8562|8.7381|8.6059|8.4523|7.8312|8.1453|7.5809|7.5667|7.5526|7.5384|7.5148|6.8984|6.7567|6.4497|5.9679|6.0364|5.4441|5.2922|5.0159|4.887|4.9584|4.8042|4.8939|4.8755|4.62|4.4382|4.3392|4.5049|4.6499|4.4658|4.7811|4.7098|4.4658|4.5394|4.5348|4.3277|4.3005|4.256|4.2961|4.4564|4.285|4.118|3.9466|3.9555|3.8331|3.6995|4.029|4.2004|4.4029|4.4519|4.6745|4.6522|4.8659|4.9216|4.9349|5.0373|4.9349|4.5766|4.7747|4.8904|4.7457|4.9461|4.7457|4.4653|4.61|4.4452|4.1425|4.118|4.0028|4.0565|4.0286|4.0179|4.0415|3.9835|4.1252|4.0243|4.0823|4.299|4.533|4.1595|3.9835|3.8827|3.9749|4.0136|3.9513|3.6916|3.3826|3.1229|3.0198|3.0198|3.1443|3.2624|3.2731|3.2795|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.85|2.81|2.76|2.73|2.85|2.84|2.82|2.8|2.68|2.62|2.68|2.52|1.96|1.85|1.8|1.73|1.72|1.71|1.65|1.65|1.66|1.69|1.64|1.7|1.71|1.56|1.56|1.52|1.49|1.48|1.41|1.42|1.43|1.44|1.42|1.48|1.48|1.52|1.51|1.51|1.52|1.51|1.51|1.5|1.43|1.42|1.43|1.46|1.52|1.59|1.56|1.64|1.67|1.67|1.64|1.65|1.63|1.63|1.63|1.63|1.61|1.64|1.67|1.87|1.74|1.69|1.64|1.63|1.64|1.61|1.6|1.58|1.58|1.58|1.59|1.6|1.55|1.57|1.6|1.49|1.47|1.56|1.6|1.59|1.62|1.62|1.58|1.57|1.55|1.55|1.57|1.53|1.47|1.46|1.31|1.33|1.35|1.39|1.53|1.52|1.54|1.44|1.55|1.59|1.56|1.55|1.58|1.61|1.74|1.77|1.81|1.96|1.89|2.25|2.08|1.91|1.83|1.36|1.33|1.21|1.05|1.05|1.04|1.02|1.12|1.11|1.1|1.14|1.19|1.17|1.14|1.19|1.17|1.19|1.19|1.23|1.27|1.29|1.32|1.31|1.31|1.31|1.3|1.27|1.27|1.2|1.22|1.27|1.28|1.29|1.3|1.35|1.36|1.36|1.35|1.38|1.33|1.37|1.35|1.42|1.43|1.49|1.55|1.55|1.51|1.42|1.42|1.51|1.49|1.5|1.49|1.51|1.44|1.38|1.3|1.29|1.31|1.29|1.29|1.33|1.43|1.36|1.26|1.21|1.18|1.18|1.18|1.17|1.18|1.21|1.2|1.19|1.16|1.19|1.21|1.29|1.29|1.29|1.31|1.32|1.27|1.23|1.22|1.23|1.29|1.37|1.59|1.55|1.45|1.41|1.33|1.34|1.37|1.17|1.31|1.43|1.42|1.48|1.44|1.44|1.46|1.45|1.48|1.8|1.8|1.78|1.9|1.72|1.73|1.9|1.97|2.06|2.15|2.14|2.11|2.17|2.17|2.35|2.63|2.61|2.67|2.63|2.75|3|2.92|2.93|2.91|2.91|2.89|2.93|2.89|2.89
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|20.9748|21.6387|20.8744|20.9439|20.9593|20.3649|19.7705|20.1101|20.6351|20.2877|20.6274|20.8435|20.8786|22.3409|22.1751|21.557|20.8183|20.0872|20.841|19.9365|19.6124|20.1475|19.6568|19.3051|18.8097|18.7451|18.8169|18.5369|18.3861|18.8958|19.0466|17.0795|16.7779|16.3759|16.6631|17.1728|17.18|17.1872|16.4477|16.5697|16.7997|17.0985|17.453|17.1403|16.7997|16.4104|16.5634|17.1194|17.1194|17.9118|18.3358|18.1967|18.2454|18.6138|19.0308|19.1003|19.2463|19.4757|20.0248|19.3923|19.3506|19.9275|20.0665|19.8892|20.6301|20.2866|20.8388|20.4549|19.5457|19.3369|19.2089|18.7577|18.724|18.4478|18.1245|17.8484|18.2592|18.4276|18.3199|18.0909|19.1281|19.1348|19.283|18.8856|18.9058|18.8452|19.0473|18.7307|18.3535|18.3737|17.4241|17.0033|17.6764|17.8985|18.5912|17.9116|17.7221|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|19.04|18.8|19.01|19.47|18.59|18.27|17.88|18.41|18.29|19.33|19.36|19.32|20.65|21.59|21.85|21.01|20.9|20.92|20.58|20.68|20.84|19.98|19.54|19.64|20.08|19.89|19.44|19.83|18.71|17.97|18.19|18.08|17.58|18.23|18.15|18.12|17.48|17.96|18.31|20.11|22.04|20.49|18.91|19.64|19.18|18.47|18.47|16.19|15.41|15.36|14.97|14.68|13.77|14.31|14.9|14.88|15.73|15.93|16.59|17.34|17.01|17.6|18|17.44|17.69|17.15|18.49|18.18|17.25|15.82|15.76|17.48|16.31|18.02|18.16|19.61|19.49|19.06|19.18|18.98|21.16|21.15|21.46|21.8|20.97|21.01|21.21|21.32|21.46|22.96|22.14|21.85|21.98|22.08|21.42|20.41|19.96|19|18.68|19.55|20.04|19.2|17.69|18.01|17.79|18.14|17.69|18.08|18.66|19.05|18.23|19.06|19.34|20.45|19.16|19.16|19.34|17.46|17.78|18.16|18.72|18.6|19.13|19.92|20.19|21.36|21.13|20.65|19.77|19.56|20.09|20.08|19.24
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.219|11.3674|11.3674|10.6102|10.6663|11.4235|11.159|11.4287|12.1912|11.8658|12.1633|12.4144|12.34|12.7213|13.0839|12.3214|12.2191|12.0703|12.0517|11.6333|11.7153|11.5667|11.864|11.2575|11.1099|10.5285|10.6208|10.8515|10.4547|10.2148|10.2702|8.7661|8.5908|8.5815|8.3509|8.2309|8.3232|8.2217|8.6646|8.6923|9.1167|9.2921|9.4397|9.3382|8.8768|8.4154|8.3047|8.3416|8.48|9.089|9.1629|9.0614|9.4489|9.532|9.8918|10.1779|10.3809|10.3071|10.3809|10.1779|10.3624|10.6393|10.6762|10.9899|11.1283|10.8146|11.6635|11.2575|11.1652|11.0822|11.359|11.3775|11.156|11.2298|11.2944|10.7869|11.2852|10.953|11.1652|11.4421|12.0326|12.088|12.4017|12.5678|12.78|13.1953|12.78|12.1987|12.3187|11.9865|11.8757|11.9588|12.0142|11.8111|11.6451|10.8792|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|10.6976|10.5932|10.0953|9.4126|9.2761|8.6175|8.489|8.3204|8.0714|8.2641|8.1196|8.4489|9.6295|10.023|10.2559|10.1113|9.8302|9.7178|9.774|9.5572|9.9186|9.5973|9.6375|9.8624|10.1595|10.9707|10.8101|10.7217|9.8784|9.9989|9.3966|9.4126|9.1155|9.4929|9.1315|9.3644|9.2199|9.3644|9.774|10.1008|9.7611|9.273|8.7293|8.9703|9.1742|8.4946|9.2359|7.988|7.6853|7.5926|7.2899|7.1107|6.3818|6.6412|6.5794|6.357|6.8266|6.9687|7.0922|7.4382|7.6915|8.0312|8.056|7.1911|6.9254|6.8327|6.6783|6.493|7.02|6.6|6.51|7.71|7.43|7.13|7.03|7.45|7.35|7.26|7.87|7.89|9.17|9.13|9.32|9.42|9.34|9.53|9.73|9.96|10.45|10.24|10.5|10.41|11.2|11.27|11.33|10.21|10.21|9.77|9.45|9.91|9.88|9.84|9.41|9.36|9.36|10.22|9.79|9.58|9.77|9.91|9.05|9.59|10.45|11.47|10.23|10.07|10.61|10.01|10.48|11.62|12.14|11.64|12.19|12.66|12.82|13.94|13.85|12.85|12.48|12.41|12.17|12.3|11.97
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.1614|19.7525|19.3513|19.0731|19.5131|19.746|18.8709|19.2912|20.4875|19.9001|20.1441|21.1674|21.0112|20.7419|20.2161|19.8554|19.6723|18.994|18.0539|17.1014|17.3455|17.2611|17.2242|16.646|16.9307|16.2191|16.2085|15.0881|14.8511|14.8774|14.4665|13.2722|12.9721|12.6667|12.4614|12.4667|12.9894|12.6422|13.2051|13.3577|14.4957|14.2959|13.36|12.8868|12.3627|11.8944|11.7223|11.6492|12.2179|13.5187|14.186|14.5509|15.5102|15.896|16.351|15.9186|16.4448|17.3567|17.3758|17.0539|17.2149|17.267|17.1723|17.0602|17.0412|16.2367|17.5997|16.4896|15.5908|15.2455|15.1475|14.5377|13.7014|13.8122|13.623|13.8136|14.2979|13.7951|13.832|14.4731|15.2582|15.4887|15.8252|15.2458|15.1122|15.6328|15.4347|14.7712|14.8418|14.5701|14.0958|13.9116|13.5539|13.4803|13.69|12.79|12.6|12.31|12.09|11.93|12.18|12.32|11.94|11.68|13.78|13.79|13.21|12.97|12.96|13.11|13.28|12.98|13.39|13.29|13.31|13.36|13.21|13.15|12.84|13.27|12.89|12.7|12.08|11.54|11.14|11.38|11.32|11.04|11.72|11.37|11.49|12.45|12.54|12.56|12.34|11.56|11.5|11.22|11.2|11.69|11.73|11.51|11.93|11.78|11.74|11.5|11.81|11.2|10.8|10.32|10.28|9.95|10.16|9.71|10.25|10.56|10.65|10.83|10.97|11.12|11.36|10.64|10.84|10.79|9.77|10.01|8.37|8.07|7.65|7.53|6.98|6.72|6.57|6.68|6.97|7.52|7.67|7.8|8.25|8.41|8.67|8.33|8.18|8.33|8.29|8.44|8.69|8.97|8.18|8.08|8.65|8.43|8.57|8.14|8.66|8.95|9.27|9.25|9.02|9.78|9.45|9.71|9.6|9.11|9.05|9.04|9.19|9.52|10.07|10.31|10.38|10.41|10.6|10.81|10.09|10.09|9.9|9.72|10.27|10.43|10.48|9.86|9.59|9.55|9.6|9.79|9.65|9.77|9.67|8.97|9.47|10.05|10.73|9.57|9.46|9.75|8.44|9.21|9.9|10.22|9.57|10.4|10.45|10.48|11.16|10.92|10.47|9.99|9.86|9.91|10.08|9.77
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.0795|22.7626|22.3015|21.8924|22.4769|22.6328|21.6364|22.0583|23.3403|22.6208|22.8973|23.8002|23.6597|23.3893|22.7201|22.5201|22.3364|21.6122|20.7539|19.4089|19.8011|19.5998|19.4144|18.9176|19.1717|18.3616|18.404|17.3995|17.2355|16.9444|16.6004|14.8389|14.7279|14.5692|14.4|14.363|14.7338|14.5594|15.072|15.1354|15.9501|15.9236|15.0733|14.4184|13.8434|13.2741|12.9387|13.0331|13.8611|15.2349|15.7952|15.7115|16.8374|17.0784|17.7021|17.32|17.7439|18.3249|17.977|17.8534|18.0769|18.0912|18.1815|18.1584|17.8352|17.4074|18.1347|17.6841|16.8241|16.4726|16.1549|15.7227|14.9923|15.0015|14.8255|14.8446|15.4882|14.8817|14.8956|15.4882|16.3634|16.4652|16.5624|16.0771|15.8967|16.3685|15.9013|15.4342|15.3008|15.0466|14.5843|14.2931|13.6883|13.4989|13.68|13.06|12.88|12.43|12.19|12.1|12.43|12.48|12.33|11.91|14.22|14.25|13.28|13.09|13.05|13.28|13.22|13.04|13.33|13.45|13.82|13.89|13.56|13.08|12.99|13.27|13.02|12.65|12.04|11.53|11.16|11.26|11.67|11.47|12.08|11.96|11.69|13.02|13.14|12.91|12.59|12.1|11.9|11.42|11.17|11.71|11.62|11.36|11.73|11.39|11.25|11.11|11.51|10.7|10.21|9.67|9.78|9.47|9.49|8.99|9.58|9.8|9.83|9.94|10.02|10.24|10.19|9.44|9.71|9.51|8.66|9.18|7.61|7.34|7.04|6.96|6.51|6.23|6.2|6.2|6.59|7.02|6.96|7.06|7.28|7.23|7.53|7.46|7.28|7.34|7.31|7.45|7.66|7.97|7.31|7.3|7.81|7.76|7.77|7.61|8.01|8.42|8.8|9.3|9.03|9.93|9.51|9.85|9.75|9.41|9.43|9.56|9.76|10.02|10.67|10.81|10.91|10.52|10.62|10.49|9.86|9.77|9.7|9.58|10.26|10.54|10.54|9.82|9.52|9.61|9.85|9.86|9.56|9.8|9.79|9.08|9.61|10.27|11.12|9.82|9.74|9.96|8.67|9.24|10.14|10.23|9.43|10.31|10.33|10.35|11.26|10.63|10.15|9.6|9.53|9.65|9.71|9.33
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|9.7716|9.8042|9.9216|10.1196|10.1963|10.2059|9.5574|9.6852|9.4105|9.2029|8.9122|8.8036|8.3116|8.1391|8.2733|10.7425|10.2123|10.1643|9.4233|9.4977|9.3006|9.238|9.5666|9.3913|9.6918|10.3396|10.3615|9.9108|10.0204|10.1987|10.3771|10.7965|10.9717|9.9891|9.529|9.2662|9.529|9.2036|8.6653|8.6403|9.5791|8.9626|8.9188|8.8687|8.7655|8.4682|8.4181|8.6591|9.4508|9.4133|10.0204|10.4428|9.9953|10.9592|10.6937|10.1503|9.5585|9.3019|8.9819|9.2928|9.474|9.154|9.6793|10.271|9.631|9.0875|9.2747|9.2143|9.5313|9.3321|8.7071|8.3841|7.914|7.4117|7.2394|7.2453|7.0788|6.6437|6.8715|6.8569|6.9737|6.7985|6.7663|6.962|6.7167|6.9795|7.3913|7.7505|7.4906|6.9941|6.8131|6.8218|6.5473|6.0859|6.0538|6.0567|6.32|5.85|5.45|5.31|5.44|5.54|5.57|5.12|5.56|5.52|5.77|5.52|5.67|5.87|5.97|6.04|6.57|6.48|6.78|6.63|6.74|5.79|5.88|6.17|5.57|4.64|4.34|4.32|4.2|4.24|4.68|4.28|4.08|3.83|3.86|3.71|3.6|3.18|3.05|2.9|2.88|2.85|2.8|2.95|3.03|3.07|3.15|3.12|3.07|3.02|2.92|2.83|2.64|2.42|2.4|2.23|2.28|2.01|1.93|1.94|2.07|2.16|2.11|2.31|1.98|1.77|1.73|1.6|1.44|1.41|1.17|1.14|1.08|0.99|0.92|0.88|0.91|0.97|1.2|1.44|1.45|1.45|1.4|1.5|1.66|1.97|2.12|2.23|2.2|2.31|2.41|2.49|2.3|2.44|2.65|2.74|2.52|2.19|2.43|2.64|2.71|2.57|2.6|2.72|2.68|2.84|3.12|3.15|3.16|3.16|3.09|3.04|3.22|3.48|3.16|2.84|2.82|2.88|2.74|2.88|3.01|3.02|3.22|3.49|3.59|3.27|3.11|3.01|3.59|3.52|3.48|3.6|3.57|3.03|3.16|3.62|3.95|3.65|3.68|3.92|3.99|4.52|4.56|4.44|4.37|4.51|4.75|4.8|4.89|5.15|5.5|5.45|5.65|5.73|5.58|5.44
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|38.27|38.45|37.9|36.63|36.74|37.97|36.82|37.7|41.41|39.42|39.98|41.4|39.29|39.21|37.56|37.33|37.88|36.65|36.07|33.68|34.05|33.15|33.62|34.04|33.11|31.64|30.71|31.87|30.19|28.91|28.44|21.8|22.27|21.1|20.68|21.65|22.9|22.14|23.82|24.05|24.5|24.74|23.19|21.92|21.53|19.83|18.43|18.56|19.03|21.11|22.8|23.89|26.38|26.18|27.14|27.45|28.46|29.28|30.04|30.82|31.52|31.64|31.09|29.36|28.55|27.96|28.74|25.9|25.61|24.63|24.08|23.48|22.96|22.56|22.82|22.17|24|22.71|23.05|24.64|26.68|27.31|26.79|25.67|25.41|25.23|24.41|23.46|22.55|22.55|21.96|22.43|21.09|20.91|21.37|19.53|19.49|18.94|18.77|19.77|20.12|20.43|19.07|18.39|23.46|23.61|23.06|22.43|22.33|23.35|23.8|23.2|23.87|24.24|24.08|23.61|22.44|21.72|21.98|21.4|20.57|20.04|19.96|19.49|18.63|18.2|19.01|18.79|19.58|16.67|16.98|18.87|19.51|18.64|17.72|16.55|16.11|15.9|15.64|16.34|16.3|15.93|15.79|14.83|14.3|14.64|13.75|12.46|11.83|11.03|10.99|11.11|11.72|11.31|11.23|12.16|13.35|14.04|14.45|14.78|14.84|12.51|13.49|13.1|11.8|12.25|9.21|8.83|8.9|8.91|9.09|8.77|8.71|8.8|9.6|10.15|10.15|10.86|11.58|11.03|11.71|11.5|11.35|10.91|10.45|10.94|11|10.74|9.7|10.28|11|10.78|11.37|11.43|11.92|12.78|13.55|13.45|13.05|14.88|15.24|15.57|15.42|14.61|14.52|14.46|14.85|15.27|16.51|16.81|16.44|15.51|15.33|14.97|14.21|13.88|13.21|13.2|13.9|14.41|14.88|13.57|12.53|12.97|13.86|13.6|13.79|13.99|15.19|13.35|14.63|16.46|17.74|15.46|14.72|15.45|13.94|15.37|18.83|17.35|15.11|17.51|18.87|19.04|20.8|18.58|17.58|16.67|16.48|16.48|17.13|16.25
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||2.85|9.92|3.27|11.3702|||||||||||||2.95|10.2511||||||||||||||||||||||||||||||||||||2.61|9.0624|||||||||||||||||||||||||||2.9|10.1015|||||||||2.91|4.44|4.4|2.48|8.617|||2.9|82.81|||||||1.57|44.81|||1.57|44.81|||||||||||||||||||||||||||||||||1.61|45.8||||||1.38|1.88|53.72|||1.88|53.72||||||||||||||||||1.88|53.72|||||||||2.49|71|||2.5|71.29||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|32.9632|38.0599|37.9855|39.1769|39.119|39.8057|40.8648|42.2217|43.5621|44.4143|44.3315|45.0596|43.3221|42.7843|40.3352|37.7538|38.1675|38.6887|38.7797|38.0434|38.3495|39.4086|41.1213|43.6696|43.107|39.8967|42.8091|40.0705|40.8979|42.321|42.9829|45.01|47.4177|49.3041|47.9058|48.212|48.2037|45.192|45.1424|44.497|42.9829|41.899|42.4782|42.7264|40.1698|40.2939|39.6733|33.5589|34.4773|35.1641|37.4394|37.1581|35.5281|34.7504|35.5676|36.9636|36.7098|35.7421|35.3931|36.7653|36.8843|36.2656|36.0594|34.822|34.9171|35.6786|37.6775|38.677|36.7891|35.3137|33.9732|33.7908|33.5052|33.9891|33.7273|34.24|34.9958|34.9341|37.8799|35.9135|35.2657|35.1731|34.6642|32.5357|31.7029|31.5409|30.5924|29.6284|28.6722|28.2711|28.4331|28.7338|28.6182|28.9189|28.0629|25.8959|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|30.3684|31.1389|31.6375|30.2143|29.7338|28.6278|28.6007|27.9389|23.8233|23.5967|23.9049|23.6148|23.5604|24.1768|24.4307|22.2097|21.0765|19.4141|19.2502|19.4659|19.9402|18.5344|18.3792|18.129|17.2838|15.6193|15.7314|15.6969|15.5244|15.6624|16.016|16.4386|16.2661|16.8008|17.853|16.6973|16.6973|17.5253|19.854|21.1045|21.0528|20.0523|17.961|18.4993|18.8419|19.4129|19.2661|20.098|19.992|18.638|18.5401|18.328|18.638|19.1845|20.1551|20.6853|22.3248|22.1454|20.4325|20.4896|20.3998|20.3101|19.1274|17.7326|17.2921|16.6804|16.5|15.22|14.72|13.46|12.78|12.38|12.62|10.72|9.76|10.52|10.86|9.59|9.03|10.01|10.54|10.28|10.4|9.71|10.4|10.87|10.72|10.65|11.05|11.87|10.53|9.86|9.9|9.51|9.38|8.69|8.75|8.64|8.02|9.48|9.74|9.88|9.67|9.65|9.13|9.65|11.83|12.4|13.65|13.38|13.18|13.68|14.97|14.89|14.87|14.67|14.2|13.48|13.1|12.63|12.68|12.43|12.54|11.97|11.63|12.2|12.03|11.88|11.25|10.98|10.94|10.86|11.04
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|45.12|44.86|45.1|46|46.62|45.83|47.81|48.02|48.06|51.6|48.52|48.35|51.15|51.53|52.57|54.89|54.88|53.87|53.21|51.35|54.25|52.96|52.75|53.02|52|51.18|49.88|49.83|49.0666|46.4597|42.2729|42.4803|43.8923|46.4992|44.3367|44.1392|45.2846|45.1563|45.3735|46.8152|47.0522|47.299|48.8691|49.9553|51.1402|50.9526|50.5909|49.3101|48.4529|49.8421|48.3052|46.7485|44.6796|45.3692|46.5219|50.9455|53.8939|55.3629|53.6507|54.8376|52.9114|53.6216|53.534|51.6759|54.0885|57.2015|64.5463|62.2601|63.73|67.02|66.08|66.92|67.13|65.97|60.8|65.44|68.12|68.31|64.61|64.69|66.46|62.74|61.53|64.68|64.38|63.52|61.67|61.13|61.51|61.12|61.11|57.42|58.6|59.59|61.22|59.37|59.86|59.61|58.93|59.85|62.09|61.89|61.05|61.56|58.8|58.33|58.29|58.43|58.86|59.78|53.41|56.09|59.87|62.89|61.53|60.05|60.06|53.05|54.09|55.53|57.34|53.81|53.27|54.13|53.98|55.36|55.16|54.47|54.1|53.92|52.68|54.26|52.36
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.6224|10.3622|10.4071|10.3353|10.748|10.3532|10.0033|10.3443|11.3132|11.1068|12.3359|12.3359|12.1386|12.1206|12.4974|11.8605|11.6362|10.6044|10.12|10.0482|10.3263|10.6313|10.9364|9.6983|9.3484|9.0344|9.2049|9.16|8.9178|8.4453|8.4367|7.2006|6.7943|7.2611|7.408|7.7192|7.8229|7.6933|8.2638|8.5231|8.817|9.1628|8.5836|8.6701|8.4021|8.3589|8.3502|8.428|7.7797|8.6355|9.1628|9.6728|9.958|9.8543|9.8975|10.2001|10.1197|10.0772|10.0517|10.1197|10.0006|10.2302|10.2642|11.7269|12.2627|12.3307|12.8494|13.1896|13.4022|13.3852|13.8614|13.5042|13.1131|13.1896|13.4957|13.1386|14.074|13.7339|13.8954|14.9669|15.2135|15.3925|14.6635|14.7059|14.5194|15.1467|15.4348|14.7483|14.6635|14.4431|13.9007|13.8159|14.3584|14.3245|14.7652|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|12.9475|12.8535|13.4261|13.2295|13.0159|12.1185|12.2125|11.6143|11.2981|12.5287|12.0587|11.9903|13.4096|14.2591|14.0426|13.901|13.9926|13.7011|13.5429|13.8344|14.4757|14.1509|14.3341|14.3924|14.509|15.0171|14.6256|13.8177|13.343|13.0098|13.1764|13.0848|12.3268|12.9515|12.5767|12.5101|12.9432|12.4934|12.9598|12.3685|12.2435|11.3357|10.7193|11.5606|11.3773|10.8932|11.4155|10.1426|9.8814|9.9304|9.8733|9.8406|8.886|8.9023|9.1144|9.3755|10.2405|10.2649|10.42|10.4878|10.374|10.6422|10.3821|10.0813|9.5447|9.5447|10.0325|10.0569|10.34|9.55|8.96|10.57|10.77|11.78|11.78|11.66|11.5|11.54|11.95|12.07|12.95|12.66|12.72|12.37|12.29|12.97|13.06|12.83|12.75|12.81|13.59|13.56|13.45|13.56|13.68|13.74|13.46|12.02|11.95|12.71|13.71|13.82|12.98|13.11|13|13.46|13.05|12.1|12.39|13.04|12.02|12.45|13.47|14.37|13.53|13.62|14.29|12.6|13.12|13.99|14.65|13.61|14|14.52|14.71|16.13|15.37|14.72|14.26|14.31|14.43|15.06|15.06
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.1057|7.2222|6.9801|6.8843|7.0154|6.8086|6.5817|6.9347|7.1213|6.8591|7.0608|6.8994|6.5111|6.4859|6.8591|6.9246|6.7985|6.5665|6.9448|6.5716|6.2514|6.0269|6.0069|5.7874|5.6377|5.4881|5.4132|5.4182|5.1488|4.9642|4.8544|3.4774|3.4724|3.3826|3.3178|3.4924|3.6421|3.6271|3.8217|3.8666|4.0213|3.9813|3.8167|3.7718|3.5872|3.2978|3.223|3.2529|3.2679|3.6221|3.8367|3.7419|3.8566|3.7768|3.8069|3.7224|3.7271|3.7647|3.8398|3.8773|3.7083|3.7647|3.7318|3.6661|3.4502|3.3|3.4173|3.0324|3.1028|3.1357|3.1826|3.0793|2.9667|2.9761|3.1075|3.084|3.1638|3.0277|3.1451|3.2155|3.6949|3.663|3.7131|3.5948|3.5129|3.9269|3.886|3.8268|3.7722|3.5993|3.6221|3.5493|3.8177|3.7631|3.9952|3.91|3.79|3.62|3.46|3.48|3.45|3.5|3.24|2.42|4.03|4.03|3.89|4.16|4.13|4.37|4.52|4.13|4.98|4.9|4.7|4.78|4.18|3.95|3.9|3.97|3.89|3.39|3.39|3.25|3.15|3.1|3.19|3.14|3.48|3.43|3.24|3.96|3.83|3.8|3.76|3.73|3.75|3.68|3.59|3.87|3.84|3.81|3.97|4.07|3.79|3.76|3.68|3.45|3.12|2.74|2.43|2.29|2.41|2.32|2.27|2.31|2.56|2.59|2.82|3.01|3.01|2.74|3.27|3.07|2.72|2.84|2.38|2.35|2.44|2.31|2|1.79|1.71|1.85|1.96|2.48|2.42|2.34|2.46|2.45|2.82|2.89|2.93|2.95|2.85|2.84|2.87|2.82|2.63|2.74|2.81|2.81|2.95|3.15|3.52|3.54|3.59|3.62|3.65|4.25|4.42|4.66|4.67|5.17|5.38|5.6|5.73|5.68|6.08|5.69|5.65|5.57|5.43|5.33|4.99|4.92|4.49|4.54|4.7|4.75|4.74|4.39|4.43|4.31|4.48|4.47|4.61|4.94|4.72|4.68|4.84|5.08|5.04|4.78|4.7|5|4.66|5.21|5.73|5.37|5.05|5.38|5.64|6.04|6.67|6.85|6.96|6.8|6.85|6.69|6.83|6.42
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.2381|6.3502|6.5142|6.9714|7.7738|7.5754|7.9612|8.4931|8.9821|9.0164|9.2481|8.9261|8.8423|8.5909|8.5992|8.5573|8.4735|8.1047|7.5097|7.2918|7.5432|7.2594|7.3322|6.8547|7.2432|7.5426|8.5219|9.8491|9.5659|9.8572|9.8653|9.7115|9.8248|10.2161|10.8637|10.7551|11.5848|11.011|10.8482|10.1115|10.9179|12.3292|12.841|11.7244|12.1741|11.6735|11.4579|11.0652|12.0431|12.5744|12.636|12.79|13.4445|13.2058|14.2915|14.2838|14.3223|15.2849|15.7469|16.0703|16.7556|17.3337|17.9922|18.0301|17.9544|17.7727|19.5137|19.7634|17.9392|18.0982|17.8181|17.3979|17.0816|17.3979|17.3075|17.059|17.3602|16.9234|17.0364|15.1761|15.7409|16.3661|16.0648|15.9669|15.7033|16.0874|16.4631|16.3074|16.2481|16.68|16.96|17.25|17.62|19.06|19.07|18.08|17.99|18.16|17.52|16.86|16.41|16.73|16.2|15.18|17.31|17.02|17.81|17.99|17.49|17.49|16.95|16.36|16.13|16.43|16.66|16.63|16.87|16.43|15.99|15.16|15.09|15.81|16.71|16.16|15.85|15.07|17.19|17.47|17.65|17.82|18.11|19.54|19.62|19.51|19.48|19.98|19.48|19.78|19.17|19.59|19.76|19.86|20.59|20.96|21.2|21.57|21.58|21.18|20.29|19.91|19.97|19.4|19.76|18.82|18.91|18.92|20.01|20.22|19.34|19.52|18.72|17.85|17.08|16.9|16.39|16.77|15.44|15.33|14.85|14.13|15.4|15.88|15.98|16.08|16.14|16.76|16.83|17.29|17.62|16.86|18.38|18.37|18.14|18.37|18.35|18.97|18.6|19.16|17.41|17.9|18.43|18.04|18.46|18.52|19.59|19.99|20.54|21.41|21.71|21.63|21.76|20.82|20.66|20.33|20.11|19.81|20.01|20.24|20.76|20.69|19.52|19.87|19.86|19.52|18.85|18.65|18.16|17.65|17.85|17.6|17.63|16.81|16.37|15.25|15.48|15.08|15.46|16.29|16.25|15.92|16.54|17.05|17.68|16.09|15.42|15.56|14.44|15.01|14.99|16.29|15.32|15.63|16.12|16.12|16.21|16.71|16.62|16.81|16.41|16.54|17.44|17.03
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|12.5101|12.9284|12.0175|12.1569|12.0268|11.2647|11.0788|12.0547|12.5845|12.9005|12.6404|12.6219|13.676|14.1476|14.4342|14.3048|13.5743|13.4726|13.5743|13.2137|12.7606|12.5756|12.6774|12.9548|12.9422|12.7678|12.9789|13.4746|12.5567|12.1161|12.2538|11.8132|11.1248|11.1523|9.9315|9.5827|9.8948|10.3905|10.4044|10.6315|10.7769|10.2771|10.3317|10.0863|9.8319|9.3866|9.7561|8.5253|8.118|8.5615|7.9913|7.5298|6.7243|6.9234|7.394|7.3307|8.5072|8.7515|8.7968|9.1497|8.118|8.2357|9.0864|8.9657|9.0378|8.6504|8.7405|8.0106|7.71|6.6|6.55|7.63|7.44|7.3|7.64|8.3|7.58|7.84|8.17|8.69|10.03|9.97|10.36|10.49|10.79|10.32|10.02|10.14|10.44|9.5|9.27|9.64|9.09|9.06|9.8|8.86|8.78|8.88|8.24|8.63|8.97|9.29|8.5|9.02|10.81|10.63|10.63|10.64|12.88|14.08|13.66|14.41|14.68|15.75|14.57|14.54|15.09|12.34|12.23|12.75|13.82|12.73|12.57|12.61|13.16|13.72|14.24|14.22|13.34|13.11|13.26|13.67|13.48
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|3.1176|2.7598|2.638|2.512|2.4958|2.4866|2.4739|2.5415|2.4683|2.3697|2.4049|2.3895|2.3669|2.3557|2.4641|2.281|2.2634|2.1262|2.124|1.9738|2.0281|2.1062|2.1856|1.9636|1.8943|1.8509|1.8271|1.7124|1.656|1.6649|1.6893|1.4259|1.4136|1.3661|1.3593|1.3709|1.3206|1.3097|1.2968|1.3077|1.3804|1.4306|1.3878|1.4333|1.4673|1.398|1.4421|1.4816|1.4688|1.5533|1.6128|1.5898|1.677|1.7108|1.6845|1.654|1.6838|1.7325|1.7108|1.7967|1.7717|1.675|1.6824|1.6337|1.6026|1.5418|1.6094|1.5188|1.5228|1.5756|1.5857|1.5476|1.4406|1.4594|1.4302|1.4769|1.5035|1.4879|1.5359|1.5871|1.7019|1.7357|1.8291|1.8142|1.7642|1.8829|1.8861|1.8589|1.8492|1.8634|1.7227|1.6377|1.6741|1.6591|1.7006|1.6215|1.5768|1.5677|1.5554|1.6215|1.6021|1.7687|1.6948|1.6734|1.6481|1.7052|1.7286|1.7965|1.7892|1.8462|1.911|1.9298|2.0129|1.9765|1.9917|2.41|2.33|2.29|2.21|2.25|2.23|2.06|1.96|1.92|1.89|1.95|1.93|1.97|2.03|2|2|2.51|2.57|2.57|2.46|2.41|2.44|2.39|2.3|2.42|2.33|2.38|2.3|2.23|2.24|2.28|2.41|2.22|2.12|2.05|1.96|1.79|1.74|1.68|1.68|1.72|1.92|1.95|1.98|1.93|1.86|1.83|1.93|1.83|1.73|1.74|1.54|1.52|1.52|1.49|1.45|1.28|1.2|1.3|1.4|1.62|1.66|1.68|1.77|1.84|2.02|2.08|2.09|2.21|2.15|2.24|2.19|2.17|2.15|2.09|2.22|2.05|1.98|1.98|2.14|2.16|2.27|2.29|2.27|2.44|2.33|2.34|2.31|2.24|2.25|2.26|2.28|2.31|2.28|2.34|2.26|2.35|2.37|2.3|2.24|2.18|2.17|2.1|2.15|2.12|2.13|2.07|2.08|2.07|2.1|2.12|2.18|2.25|2.28|2.2|2.18|2.25|2.35|2.12|2.08|2.09|1.79|1.9|2.09|2.23|2.05|2.03|2.15|2.23|2.44|2.35|2.22|2.22|2.24|2.15|2.31|2.16
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|10.1604|10.4187|10.355|9.9112|10.0136|9.695|9.4674|10.1206|9.5516|9.3445|9.6654|9.5357|9.4697|9.6541|9.6745|9.117|8.7301|7.9654|7.5694|7.2622|7.2053|7.4647|7.4328|7.2485|7.3191|7.3987|7.4784|7.244|7.467|7.5557|7.7287|7.1734|7.2849|7.4033|7.4442|7.7014|7.8584|7.9882|8.0724|8.193|8.2203|8.6117|8.3523|8.2453|7.8425|7.8857|7.7173|7.8562|7.9859|8.4957|9.0032|8.7323|8.284|8.284|8.3183|8.3338|8.4997|8.6391|8.9399|9.1921|9.3581|9.5793|9.493|9.5726|9.3381|9.212|9.5572|9.2253|8.9731|8.9222|9.2143|9.0019|8.5174|7.6236|7.5462|7.8116|8.0594|7.7364|7.9842|8.0019|8.2652|8.3404|8.2209|7.8647|7.8869|8.2851|8.4355|8.4731|8.3891|8.0174|7.9333|7.8426|7.7453|7.805|7.7187|7.3404|7.2497|7.0573|6.617|6.8404|7.0794|7.9665|7.5904|7.3028|7.8006|7.6125|7.6091|7.7989|8.0771|8.0663|7.9843|7.7493|7.9822|8.0555|8.2108|8.81|9.24|9.14|8.84|8.9|8.57|8.27|8.3|7.86|8.06|7.99|8.05|7.99|7.94|7.74|8.09|8.87|8.98|9.05|8.72|8.28|7.98|7.78|7.78|8.03|7.87|7.67|7.44|7.27|7.03|7.3|7.38|7.42|7.33|6.92|6.92|6.84|7.22|7.08|7.17|7.16|6.5|6.61|6.54|6.52|6.38|6.17|6.67|6.58|6.04|5.88|5.65|5.27|5.01|4.7|4.83|4.83|4.52|4.53|4.68|5.13|4.98|4.99|5.08|4.93|5.16|5.3|5.15|5.13|4.88|4.63|4.57|4.36|3.83|3.78|3.93|3.72|3.55|3.5|3.61|4.05|4|4.14|4.11|4.53|4.52|4.87|5.23|5.15|5.25|5.09|5.08|5.57|5.44|5.57|5.84|5.77|5.79|5.85|5.56|5.53|5.18|5.14|5.35|5.47|5.53|5.06|4.83|4.92|5|4.73|4.87|5.6|5.55|5.08|5.46|6.09|6.4|5.92|5.88|6.32|5.91|6.2|6.99|6.99|6.45|6.88|7.2|7.21|7.74|7.13|6.53|6.38|6.49|6.46|6.75|6.84
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|22.069|21.4616|21.0983|20.7944|20.9723|21.0612|22.3067|22.0695|22.3586|22.24|22.3512|22.9072|21.5728|21.936|22.707|22.4401|20.6832|20.7721|20.913|20.4682|19.8306|19.46|19.6527|18.8669|19.1412|19.0745|18.8298|18.2813|18.3999|18.1849|17.7178|17.4213|17.3027|17.3101|17.0506|16.2278|15.9016|15.9609|15.6792|15.7904|15.9905|16.2203|16.1759|15.9312|15.8497|15.7904|15.783|15.9386|16.124|16.2426|15.7904|15.8645|16.68|16.8282|17.4091|17.651|17.7463|17.7389|17.5044|17.3358|17.4164|17.3651|17.2332|16.5075|16.1336|15.4593|15.1367|14.7702|15.0048|13.6047|13.6707|13.678|13.2675|12.9963|13.1942|14.0372|20.1359|20.2019|20.1212|20.1066|20.0479|20.0113|19.9966|19.9306|19.85|19.9086|19.894|19.8573|19.828|19.784|19.6961|19.6448|19.6448|19.6081|19.5861|19.4029|19.3516|19.2929|19.2783|19.2636|19.2196|19.1683|18.9631|18.8385|19.0217|18.9484|18.8898|18.8604|25.43|25.37|25.35|25.24|25.12|25.15|25.12|25.18|25.07|25.03|24.98|24.92|24.77|24.64|24.64|24.56|24.52|24.01|23.62|23.61|23.48|22.59|22.74|23.45|23.67|23.63|23.6|23.58|23.65|23.53|23.03|23.04|22.43|22.34|22.27|21.81|21.86|21.78|21.65|21.84|21.21|19.47|19.36|18.46|18.43|17.74|17.64|17.9|18.59|18.59|18.05|17.81|17.81|17.24|18.15|17.53|16.34|16.35|15.53|15.35|14.65|14.78|14.91|13.57|12.87|13.12|13.31|14.14|13.92|14.2|14.32|14.46|15|15.07|14.38|14.37|14.12|13.82|13.91|13.87|13.28|13.02|14.12|14.1|14.12|14.36|15.52|16.03|16.83|17.25|17.22|18.19|17.49|17.61|17.55|17.83|18.06|18.09|18.01|18.18|18.37|18.54|18.3|18.4|18.62|18.84|17.5|17.13|16.27|15.82|16.07|16.36|16.47|15.78|15.37|14.78|15.04|15.87|15.8|16.04|16.21|15.59|16.58|16.72|17.5|15.93|15.84|16.13|14.65|15.49|16.71|17.77|16.5|17.6|17.73|17.77|19.56|19.9|18.49|17.63|17.53|17.31|18.13|17.85
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|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|22.401|21.778|21.4183|20.1899|19.5757|19.2335|19.681|19.3838|18.9482|19.8717|20.377|20.4815|20.3421|19.7846|20.6035|20.9084|20.9781|20.133|19.7497|19.6626|19.6626|18.9395|18.7304|19.0789|17.9028|18.0945|18.2948|21.8406|20.7951|19.7236|18.1293|18.0335|17.4237|17.5456|17.6327|17.0055|17.0403|15.5158|15.4635|15.913|15.9298|15.0834|14.2777|13.9116|13.5717|12.6739|12.8046|10.8957|10.0589|9.5969|9.3442|10.4337|10.5558|10.5296|10.5122|10.3902|10.7039|10.6865|11.0669|11.1446|11.257|11.879|12.1382|12.3455|12.3541|11.758|12.6997|12.1382|11.663|11.2397|11.879|13.2785|13.3995|13.5291|13.65|14.0647|14.8595|15.0669|15.3433|15.9222|15.9222|15.7321|15.2483|15.1187|15.1187|15.6198|16.1295|15.6284|15.9654|14.1684|14.8422|15.69|14.2|13.89|12.64|11.91|11.94|11.89|11.93|12.34|12.39|12.92|12.61|10.97|11.17|12.17|11.97|12.34|13.43|13.26|12.62|12.84|13.15|13.36|12.46|12.66|12.92|12.39|12.94|13.66|13.7|13.2|13.33|13.76|14.16|13.98|13.25|11.86|11.63|12.34|12.39|12.42|11.26
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.1833|13.5715|12.7142|12.4716|12.6414|12.5929|12.2855|12.6495|13.4906|13.3693|13.5715|13.0781|12.9002|13.0134|13.4502|13.4825|13.1186|12.698|12.3745|11.8083|11.7643|11.4455|10.8157|10.6291|10.8079|9.8904|9.9993|10.3414|9.836|9.5561|9.6727|8.1643|7.9777|8.0165|7.7833|8.0943|8.2965|8.2031|8.7397|9.0429|8.9651|9.3073|8.7241|8.8019|8.2887|8.0476|7.62|7.7133|7.8921|8.8874|9.6494|9.3539|9.766|9.7238|9.8658|10.0153|10.5684|10.7029|11.0991|10.972|11.0318|11.1813|11.1738|11.1364|10.8748|10.673|11.0094|10.2545|10.4862|10.0303|9.8733|9.7164|9.1782|9.2604|9.096|8.939|9.2455|8.797|8.8419|9.3202|9.8135|9.9406|10.2694|10.1499|9.8808|10.7852|10.3965|9.7014|9.2754|9.0063|8.9914|8.7821|8.9465|8.939|8.4532|7.9151|7.9973|7.5937|7.4218|7.6834|7.8105|7.8852|7.5339|7.5563|9.4622|9.7313|9.5581|9.5432|9.5729|9.5358|9.2538|9.1128|9.7733|9.3577|9.2909|10.3201|10.6826|10.7309|9.9334|9.7722|9.5708|9.1116|8.1207|7.9918|7.6857|7.5004|7.1459|7.0653|6.9203|7.017|7.2748|8.2013|8.596|8.451|8.4993|8.1851|7.8468|7.9596|7.7421|7.9193|8.2577|7.9837|7.9918|8.2254|8.7169|8.5557|8.3463|8.016|7.879|7.6857|7.9837|7.9193|8.0724|7.6132|7.6534|8.024|7.9515|7.879|8.0754|7.9498|7.9027|7.3848|7.8557|7.4947|7.2671|7.2592|6.341|6.1291|6.1448|6.0193|5.5719|5.3836|5.4778|5.5876|5.5406|5.5641|5.7211|5.8466|5.9172|5.7681|6.1056|6.6|6.7884|6.9296|6.9061|7.0552|6.8433|7.45|7.19|7.08|6.84|6.77|6.81|6.7|6.94|7.07|7.5|7.87|7.87|8.33|8.47|8.74|8.73|8.47|8.72|9.32|9.23|9.45|9.67|10.02|10.23|10.95|11.06|11.66|11.45|11.19|9.97|9.39|9.75|9.6|9.73|9.23|8.91|9.26|9.14|9.06|8.89|9.03|9.33|8.99|9.37|9.95|10.37|9.81|9.51|9.63|9.56|9.83|10.41|11.23|10.34|10.76|11.24|11.25|11.84|11.53|11.14|10.73|10.82|10.73|11.59|11.68
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9569|7.3903|7.261|7.3979|7.6488|7.778|7.9909|8.3711|8.6448|8.4471|8.6828|8.9185|8.9869|9.0554|9.2074|9.3367|9.1086|9.0401|9.0401|8.2342|8.2656|8.0171|8.1804|8.4786|8.6917|8.4786|8.294|7.449|7.101|7.1081|6.9732|6.2134|6.185|6.1211|6.0217|6.5685|6.6111|6.5685|7.0726|7.0655|7.0726|6.9661|6.7034|6.4762|6.0572|5.8016|5.5175|5.6027|5.9862|6.6324|6.7744|6.6182|7.165|7.236|7.6265|7.4206|7.6691|7.6691|7.8964|7.6194|7.6904|7.8183|7.7756|8.4147|7.7117|7.0655|7.2076|7.1152|7.0584|6.888|6.5188|6.1992|6.0501|6.0803|6.1717|6.0522|6.5021|6.2139|6.4669|6.6708|6.8606|6.973|6.727|6.5794|6.24|5.76|5.43|5.25|4.98|4.88|4.77|4.92|4.86|4.87|4.96|4.98|5.06|4.95|5.12|5.05|5.05|5.02|5.19|5.5|5.64|5.53|5.66|5.6|5.69|5.43|5.23|5.02|4.91|5.09|5.25|5.44|5.18|4.74|4.64|4.53|4.5|4.19|4.03|3.95|3.99|3.98|4|4.28|4.37|4.48|5.07|5.38|5.5|5.39|5.32|5.48|5.54|5.46|5.65|5.44|5.51|5.78|5.78|6.1|5.97|5.75|5.61|5.53|5.17|4.85|4.61|4.68|4.5|4.28|4.4|4.55|4.61|4.82|4.99|5.08|4.84|4.82|4.77|4.14|4.52|3.84|3.79|3.47|3.43|3.26|3.02|3.02|3.3|3.41|3.67|3.63|3.61|3.79|3.99|4.14|3.95|3.91|3.85|3.77|4.02|3.92|3.65|3.33|3.49|3.26|3.23|3.16|3.33|3.56|3.82|3.86|4.04|4.16|4.38|4.3|4.26|4.38|4.53|4.7|4.71|4.66|4.68|4.91|5.05|4.89|4.97|4.91|5|4.99|4.96|4.7|4.59|4.52|4.48|4.51|4.42|4.33|4.34|4.19|4.48|4.39|4.42|4.78|4.38|4.33|4.47|4.91|4.77|4.69|4.72|4.65|4.83|5.11|5.32|4.99|5.61|5.4|5.56|5.79|5.35|5.27|4.89|4.82|4.8|4.89|4.83|5.04
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|7.424|7.237|7.2815|7.0946|6.9433|6.3112|6.2934|6.2578|6.24|6.8186|6.6584|6.7207|7.7046|7.8948|7.7046|7.7305|7.5922|7.4797|7.2117|7.1425|7.4192|6.8917|6.9955|7.229|6.9609|6.8917|6.641|6.6842|6.615|6.3643|6.7966|6.7361|6.4334|6.8312|6.4507|6.5372|6.5891|6.1481|6.2951|5.9751|5.9146|5.1537|4.8597|5.1018|4.9634|4.4446|4.4878|3.8134|3.5713|3.2772|3.4588|3.2772|2.8449|2.8968|3.4242|3.7096|4.1593|4.4187|4.5657|4.5484|4.3754|4.7213|4.7818|4.6781|4.9288|5.0586|5.6379|5.6898|5.56|4.88|4.54|5.04|5.02|5.46|5.27|4.98|5.45|5.47|5.4|5.27|6.16|6.28|6.47|6.66|6.68|6.77|6.28|6.27|6.7|6.76|7.24|7.21|7.36|7.42|7.38|7.34|7.23|7.38|7.39|7.99|8.55|8.38|8.08|8.47|8.44|8.87|8.13|8.04|8.37|8.37|7.33|7.71|8.07|8.32|7.64|7.38|7.6|7.68|8.3|8.95|9.24|8.92|9.18|9.38|9.63|10.99|10.8|10.66|10.47|10.58|10.58|11.13|11.38
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|27.6319|27.6932|27.4671|26.4156|26.4327|30.1258|28.4075|28.758|29.4333|27.3731|30.2711|28.7751|29.7924|29.6385|28.4673|27.1081|25.2615|24.6888|20.6538|18.85|18.9098|20.7222|20.4999|20.8162|20.4315|19.0808|18.9782|18.4653|18.1404|16.6871|16.4734|12.6521|12.883|12.4042|12.3786|12.5239|12.5923|12.3957|12.4299|12.883|14.1225|14.2166|12.3358|11.6006|10.2927|10.0448|10.4722|10.9167|10.7629|11.8058|12.7462|15.4305|15.2168|16.0118|14.7722|15.3877|15.516|17.012|17.7386|17.9182|19.0722|18.9355|19.91|18.0293|17.9866|16.3965|16.6957|15.4989|14.1909|14.1738|15.439|15.4732|14.4132|14.7038|15.6869|15.5929|17.1573|16.4307|16.4392|16.4136|18.3542|17.2685|17.4907|16.6273|16.3196|17.6617|16.9265|14.9603|14.8748|11.7203|11.4297|11.5066|11.404|11.3613|11.8999|12.3273|10.438|10.2243|9.9251|10.3525|10.7458|11.1305|10.267|10.3183|13.4728|13.8832|13.3702|12.9599|12.7975|14.6684|15.8572|17.4204|17.4204|18.7497|19.1428|19.564|20.3504|19.9853|19.3581|20.1257|19.4892|19.8449|20.5001|20.6312|20.3129|20.7341|21.0337|22.3816|20.9682|19.5921|19.5921|21.1835|20.6593|19.3581|18.3191|17.4111|17.4298|18.2067|19.096|21.2115|18.525|16.6903|17.4111|17.2707|16.0912|15.0615|13.985|13.0021|11.935|10.5496|7.8256|7.5635|8.069|7.3014|6.721|5.8973|7.0674|7.2078|7.0206|6.3279|5.9347|5.682|6.0658|6.2436|5.7662|5.9722|5.2233|5.1297|5.3825|5.3918|5.2327|4.4745|4.4932|4.54|4.5961|4.8957|5.1016|5.1016|5.0642|5.0923|5.4761|5.5416|5.1578|4.7553|4.6055|4.6617|4.8676|5.37|4.83|4.74|4.87|4.63|4.63|4.54|4.72|5.05|5.33|4.97|4.99|5.67|5.57|5.62|5.77|6.16|6.23|6.29|6.26|6.16|6.84|6.95|6.97|5.97|5.81|5.72|5.21|5.29|4.74|4.65|4.91|4.92|5.03|4.69|4.88|4.9|5.03|5.34|5.32|5.37|5.37|4.87|5.01|5.4|5.85|4.84|5.37|5.53|5.06|5.56|6.34|6.5|6.01|6.79|7.02|6.92|7.51|7|6.58|6.24|6.07|6.04|6.39|6.16
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|27.9308|28.5105|27.978|26.8307|27.6174|29.9284|28.9286|29.2564|29.4285|28.1091|30.5102|30.0841|29.9694|30.1005|29.0106|28.5188|26.6094|26.3635|22.9462|20.9056|21.0777|23.0036|22.6266|22.2742|21.7333|20.4631|20.291|20.1107|20.1025|18.611|18.6848|14.3987|14.6282|14.0136|13.9972|13.9234|13.9644|13.653|13.5055|13.8005|15.1281|15.2264|13.571|12.9236|10.9322|10.9076|11.6862|11.8173|11.678|13.1531|13.9644|16.4311|16.89|18.275|17.1605|17.5456|17.9062|18.4717|19.6026|19.7501|20.5778|20.5287|21.8972|20.2336|20.0943|18.4471|18.3406|16.8818|16.0541|15.8411|17.308|17.562|16.0787|16.2344|17.2178|17.0867|18.6438|17.9964|17.7177|18.1029|20.6352|19.1519|19.4469|18.275|18.1029|19.7993|18.9142|16.8081|16.7671|14.1611|14.0054|14.03|13.4891|13.276|13.8333|14.325|13.2678|13.1121|12.6286|13.1941|13.276|13.2596|12.7597|12.8171|15.3248|16.1443|15.2285|14.5588|14.6196|17.2279|18.1504|18.7312|18.7226|19.8159|20.0807|20.5078|21.1057|21.7634|21.1057|21.9513|20.9861|20.9178|21.7463|21.4986|20.653|21.4815|21.9769|22.6175|22.0367|20.7128|20.5761|22.1648|21.6267|21.1142|20.4224|19.6024|20.1576|20.9092|21.7719|24.3001|23.1983|20.1747|20.7213|20.5334|18.7141|17.8514|17.1937|16.9119|14.8449|14.153|11.3771|10.9329|11.4625|10.5315|10.2069|9.5663|10.8988|10.7792|10.3607|9.3528|8.6353|8.4816|8.883|9.0624|8.6268|8.9599|8.1826|8.1228|8.1143|8.157|8.4132|6.9697|7.1918|7.6958|8.046|8.3364|8.3961|8.7976|8.3961|8.4901|9.1222|8.7634|8.3278|8.1997|7.8751|8.3022|8.2168|8.61|7.63|7.59|7.77|7.3|6.68|6.31|6.62|7.2|7.62|7.22|7.33|7.92|7.69|7.74|7.96|8.48|8.55|8.62|8.38|8.09|8.72|7.87|7.86|6.96|6.92|6.67|6.19|6.43|5.89|5.68|5.67|5.8|5.65|5.3|5.55|5.56|6.21|7|6.93|7.11|6.47|5.63|5.76|6.11|7.03|6.17|7.31|7.89|7.39|7.91|8.96|9.01|8.82|9.24|9.73|9.85|10.74|10.75|10.06|9.72|9.83|9.84|10.19|9.9
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|17.49|16.4646|15.8982|15.4685|14.9705|14.4627|14.5506|15.3709|15.9763|15.6834|16.6209|16.1326|15.781|15.0779|14.5799|13.574|13.6228|13.6326|14.3746|14.9403|14.7452|13.731|13.4872|14.0918|13.9651|13.7603|14.4332|16.4323|16.9687|16.998|16.7249|17.154|16.6875|17.0378|18.0206|18.2249|17.6606|17.9233|18.6336|18.8963|20.8813|20.3753|21.5138|22.5744|22.1175|21.2919|21.2822|20.7868|27.9553|27.3239|26.304|25.6532|26.0515|25.6532|25.6338|27.2171|27.6639|27.4891|27.4022|28.2557|28.1103|27.732|27.247|26.3643|26.9948|25.3555|25.3361|24.3079|24.34|24.18|24.25|22.89|22.48|21.63|20.05|21.59|22.76|22.9|20.99|22.85|22.9|22.21|22.17|22.37|23.02|22.14|22.67|23.03|22.14|22.04|22.31|21.33|21.87|22.08|22.92|23.37|23.03|23.74|23.68|21.39|23.93|24.55|23.29|22.72|21.7|20.3|20.44|21.85|23.39|23.15|21.41|21.66|21.24|21.83|22.49|22.01|22.15|20.83|20.5|19.71|21.05|21.88|21.81|21.95|20.62|20.42|20.38|20.95|20.78|20.06|20.32|20.37|20.3
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|14.3348|14.3181|14.0676|13.9919|13.6259|14.1334|13.7424|14.0668|14.3912|14.1084|14.2748|15.2065|14.4328|14.0003|13.5677|12.8357|12.3282|11.8374|11.6295|10.9557|10.8924|10.7817|10.7975|10.4099|10.4257|10.3941|10.8212|10.9478|11.0427|10.8924|10.7579|9.9115|9.872|9.8799|9.9511|10.1884|10.4415|10.6076|10.5444|10.5997|10.6868|10.489|10.7421|10.7896|10.7105|10.663|10.0777|10.0618|9.7217|10.1489|10.489|10.3703|10.2833|10.4099|10.4415|10.6076|10.1026|9.9425|9.9425|10.1178|10.217|10.2475|10.0035|9.8662|9.912|9.7747|10.2932|10.1407|10.2017|10.2551|10.2627|10.1033|9.9975|10.1109|10.126|10.4207|10.8741|10.6776|10.7456|10.8816|10.8514|11.3653|11.4635|11.335|11.2897|11.5391|11.6449|11.456|11.1839|11.0403|10.7305|10.6927|10.859|10.8968|10.859|10.7381|10.5643|10.2696|10.1486|10.0504|9.9748|9.9522|9.4761|9.1209|9.9295|9.8388|9.7481|10.0655|9.99|10.1789|10.126|9.8766|10.0504|11.2|11.05|11.18|11.44|11.44|11.38|11.36|11.07|10.96|10.87|10.76|10.31|10.46|10.67|10.67|11.17|10.79|10.89|11.89|12.1|12.19|11.76|11.38|11.51|11.55|10.91|11.07|11.34|11.28|10.8|10.72|11|11.38|11.45|11.22|11|10.3|10.12|9.91|10.06|9.45|9.47|9.58|9.72|9.51|9.52|9.3|9.16|9.06|9.34|9.56|9.37|9.66|9.37|9.16|8.93|8.89|8.89|7.98|7.85|8.32|8.4|8.98|8.81|8.8|8.83|8.83|8.99|9.19|9.01|8.51|8.33|8.62|8.68|8.63|8.07|8.12|8.71|8.52|8.2|8.11|8.8|9.1|9.46|9.29|9.26|8.71|8.53|8.47|8.47|7.86|7.78|7.89|7.88|7.89|8.23|8.38|8.35|8.05|7.97|7.87|7.29|7.17|6.51|6.04|6.2|6.28|6.26|5.84|5.97|6.15|6.32|6.34|6.14|6.17|6.43|6.12|6.58|6.75|6.96|6.42|6.33|6.57|6.34|6.38|6.84|7.3|6.77|7.15|7.2|7.2|7.86|7.98|7.94|7.6|7.57|7.52|7.93|7.71
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|36.7101|35.7361|34.895|34.2132|34.3814|35.2226|34.6293|35.7373|34.5023|34.1406|34.8728|35.6783|34.8187|34.8882|35.6523|34.1675|33.2037|32.5959|32.1965|31.2848|31.4063|31.8665|31.4497|30.2341|30.4251|30.3592|29.2684|27.8401|27.4765|26.8013|26.758|25.7971|26.152|25.7538|25.6499|25.8317|24.6717|23.5117|23.453|23.5387|25.4503|25.0217|25.0903|24.9188|24.9017|24.8846|25.116|25.3903|25.296|25.2617|25.6475|25.4846|27.0704|27.5419|28.1419|27.8419|27.6362|27.4047|28.7248|27.9276|28.1162|28.2619|27.1414|26.5589|26.0355|25.6219|25.0309|23.849|22.0593|21.6794|22.2112|22.3716|21.7385|20.8014|20.6072|20.8605|21.2657|20.1429|19.8221|20.4046|20.2949|20.9787|21.1729|20.6579|21.0209|21.5359|21.6203|21.1222|20.2864|20.1936|20.0908|20.0407|20.2076|20.1075|20.2076|19.2394|19.2144|18.9306|18.797|18.6802|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|17.82|17.77|17.66|17.03|17.01|16.1|16.3|17.25|17.36|17.68|17.88|18.43|20.21|19.8|19.44|19.41|18.85|18.7|19.28|18.8|18.89|19.19|19.23|19.68|19.08|18.65|18.24|16.81|16.39|15.83|15.37|15.14|15|14.37|13.89|12.96|12.61|12.59|12.22|13.57|13.55|13.2|12.78|12.72|12.22|12.5||11.11|12.51|12.24|12.24|11.79|11.79|11.79|11.79|12.7|12.51|12.24|12.47|12.33|12.24|12.24|12.24|12.29||12.26|12.2|12.15|12.24|12.24|12.24||12.24|11.79||12.24|12.24|12.51|12.24|12.25|12.4|12.38|12.03|11.98|12.64|12.64|12.64|11.47|11.45||||11.15|10.56|10.89|10.14|10.14|10.82|10.9|10.9|10.77|10.35|10.77|9.46|9.33|9.29|9.29|9.51|||||11.62|||||10.98|10.65||11.2|11.2|11.31|10.86|10.6|10.56|10.39|9.5||9.32|9.25|9.17|9.09
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.8|4.8775|4.8225|4.78|4.7225|4.605|4.4375|4.49|4.575|4.5825|4.575|4.5625|4.4725|4.47|4.45|4.3025|4.3325|4.1875|4|3.8775|3.935|3.695|3.585|3.4925|3.44|3.465|3.4025|3.25|3.3225|3.2975|3.3025|3.235|3.2375|3.2375|3.2275|3.2325|3.1375|3.125|3.075|3.055|3.0875|3.0425|2.9525|2.845|2.835|2.9275|2.955|3.095|2.9825|3.13|3.2625|3.315|3.2925|3.2525|3.295|3.295|3.35|3.315|3.3|3.385|3.29|3.355|3.365|3.4375|3.475|3.44|3.4|3.355|3.425|3.355|3.4775|3.4375|3.38|3.4125|3.3975|3.3875|3.33|3.27|3.255|3.3325|3.3025|3.2025|2.925|2.9375|3.625|3.6|3.875|3.85|3.6275|3.5075|3.48|3.475|3.4825|3.375|3.415|3.35|3.3375|3.275|3.3|3.3325|3.3375|3.35|3.25|3.2|3.45|3.4025|3.5125|3.525|3.52|3.5|3.5|3.15|3.17|3.22|3.25|2.98|2.88|2.95|2.93|2.98|2.94|2.96|2.95|2.93|2.91|2.91|3.19|3.27|3.25|3.25|3.4|3.55|3.5|3.42|3.38|3.23|3.13|3.03|3.05|3.25|3.58|3.62|3.6|3.23|2.84|2.74|2.66|2.4|2.36|2.12|2.17|2.35|2.78|2.78|2.85|2.75|2.75|3|3|3.25|3|3|3.25|3.25|3.25|3|3|3|2.75|2.75|2.75|2.75|2.75|2.75|3|3.25|3.5|3.25|3.25|3.5|3.5|4.25|4.5|4|4|3.75|4|3|3|3.25|3.75|3.75|3.71|3.85|3.99|3.85|3.56|3.56|3.85|3.99|4.14|3.99|3.99|3.99|3.71|4.14|4.14|3.28|3.28|3.42|3.56|3.85|3.42|2.85|2.85|2.85|2.85|2.71|3.14|3.28|3.42|3.28|5.85|5.85|5.7|5.42|5.28|5.56|5.42|3.99|3.99|9.27|9.84|9.55|8.13|7.56|7.27|7.7|8.27|9.13|9.41|10.55|13.4|15.69|16.97|16.4|16.26|16.11|15.69|14.97|15.4|16.83
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.8148|35.841|35.4369|34.9823|34.8223|35.6726|34.1151|34.014|33.6941|33.1805|33.7867|34.4518|35.6053|35.1927|34.8728|32.1955|30.781|29.535|28.0195|27.0883|27.3288|28.1334|28.5447|27.3637|27.0916|26.3725|25.725|24.8379|24.2876|22.999|22.9472|22.8372|22.8242|23.0832|23.2516|23.4782|23.2516|22.6753|22.6646|22.498|22.6029|21.8624|21.6649|21.0911|20.9306|20.7825|20.4555|20.6344|20.9615|22.0475|23.1459|22.4054|22.0043|22.3252|22.3745|22.2942|22.6247|22.5405|22.817|22.859|22.7629|23.2316|23.1535|21.9156|21.1164|20.8519|21.3687|21.4769|21.0022|20.882|21.0442|21.2846|20.858|20.6416|20.8399|21.0563|22.0298|21.4469|20.8585|20.7049|21.1951|21.4668|21.6203|21.1301|21.0475|21.266|21.5612|21.1242|20.7463|20.4333|20.1675|19.8427|20.6163|20.5396|20.327|20.2974|19.9372|20.0317|20.2089|19.4589|19.447|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|22.7195|22.2591|22.0673|22.0033|21.7411|21.2743|21.2871|21.2679|21.2743|22.3486|22.2335|22.323|23.9394|24.9567|24.4857|24.3664|23.9519|24.178|24.2157|24.178|24.3601|24.3099|24.0273|25.0823|25.3901|25.4785|25.3374|24.6012|24.1902|23.4111|22.0859|21.9387|21.4601|21.908|21.6381|21.8221|21.6258|22.0246|22.2611|22.9301|22.7294|21.8414|21.367|21.9995|22.109|21.6346|22.2915|21.1784|20.9047|20.3512|20.1627|19.9011|18.5083|18.1312|17.9001|19.007|20.3695|19.67|19.9011|20.1505|20.1505|20.7101|20.8865|20.4244|20.1843|20.1063|19.8662|20.81|21.05|20.62|20.14|21.21|20.47|20.54|20|21.51|21.68|22.06|21.77|21.85|22.89|21.63|21.4|21.22|21.05|21.56|21.55|21.5|22|22.3|22.33|21.79|22.04|22.27|22.17|21.38|21.09|20.59|19.88|20.1|19.57|19.91|18.56|18.88|19.18|19.75|19.1|19.82|20.12|21.04|19.77|20.27|20.89|21.01|20.11|20.17|20.11|18.52|19.27|20.27|20.75|20.3|21.19|21.4|21.07|22.1|22.53|21.56|20.32|20.05|20.22|20.86|20.23
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|14.649|14.8436|14.5368|14.206|14.4278|14.3797|14.2485|14.5996|14.9027|14.7881|14.9729|15.2853|15.1651|15.6234|15.4793|15.0284|14.923|14.23|13.6627|12.7719|12.8791|12.7645|12.9549|13.2653|12.9678|12.491|12.5742|11.7407|11.3896|10.7594|10.7723|10.4785|10.545|10.3805|10.2826|10.4045|10.4008|10.3713|10.5006|10.46|11.007|10.5857|10.3972|10.4027|10.447|10.3953|10.4434|10.4674|10.4507|10.9072|11.0698|11.2288|12.0124|12.6333|12.3703|12.5304|12.7979|12.7233|12.9234|12.3867|12.3722|12.978|12.6141|12.6869|12.4831|12.1975|12.3158|11.7663|12.0629|11.91|11.7281|11.6249|11.4578|11.6722|11.5832|11.3616|11.5378|10.9856|10.7167|11.08|10.7494|10.9583|11.0691|10.9801|10.9892|11.1618|11.4778|11.1327|11.06|10.8621|10.675|10.2935|10.21|10.1845|10.1282|9.8031|9.7722|9.5906|9.4816|9.2618|9.3217|9.4961|9.1147|8.9003|9.5452|10.0047|10.2097|10.2529|10.4272|10.4236|10.154|9.7047|9.9204|10.5869|11.1126|11.0499|10.7406|10.6609|10.7957|10.6325|10.1068|10.0366|10.1656|9.8722|9.7514|9.6098|9.4928|9.255|9.5664|9.5853|9.5834|10.2497|9.9628|9.8099|9.4494|9.4475|9.4985|9.3399|9.3229|9.4022|9.3663|9.3852|9.5759|9.7873|10.0364|9.6495|9.2115|9.2248|9.0889|8.5811|8.7|8.5754|8.6415|8.5207|8.4773|8.3338|8.0733|7.8959|7.7222|7.4542|7.2912|7.1333|7.4899|7.3915|7.1055|7.2318|6.9309|6.7619|6.6059|6.6115|6.5297|6.1862|6.058|6.162|6.097|6.2883|6.2573|6.2573|6.3768|6.215|6.4007|6.7372|6.546|6.3271|6.2223|6.1672|6.2003|6.29|6.17|6.16|6.19|5.88|6.04|6.13|6.4|5.99|6.17|6.37|6.47|6.77|6.66|6.41|6.43|6.31|6.3|6.25|6.18|6.09|6.21|5.9|5.83|5.74|5.7|5.64|5.53|5.45|5.14|4.91|4.91|4.71|4.79|4.6|4.54|4.46|4.49|4.68|4.71|4.98|4.92|4.65|4.83|4.91|4.88|4.53|4.53|4.53|3.88|4.04|4.32|4.43|4.23|4.53|4.65|4.61|4.66|4.63|4.55|4.51|4.47|4.52|4.64|4.59
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.2628|19.4893|19.3942|19.3168|19.1851|20.4321|19.5027|19.4794|20.6645|19.5337|19.797|19.859|20.1068|20.5096|20.8891|20.1378|19.4097|19.0534|19.1541|18.1163|18.4028|18.2867|17.6593|17.1791|17.3727|16.5052|16.3581|17.1249|15.7152|14.4837|14.5612|12.7023|12.6326|12.2143|12.0207|11.9665|12.4235|12.0439|12.4777|12.7178|13.3297|13.6627|12.7565|12.7255|12.3305|12.2143|11.9587|11.9587|12.5396|13.7866|14.9717|14.3056|14.9639|14.8787|15.19|15.4769|15.6279|16.0808|16.6244|16.8207|17.4624|18.3457|18.0815|17.7418|16.7754|16.3451|16.6093|16.2696|15.9374|15.7034|16.3828|16.0582|15.7864|15.341|15.0424|14.2701|14.7603|13.4979|14.0552|14.3171|14.9685|15.1565|15.6266|15.1364|14.7402|16.1168|15.4923|14.4917|13.9142|13.753|13.6053|13.3703|12.9808|12.8935|12.3965|11.9533|11.7116|11.6981|11.4497|11.8392|11.6713|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|12.12|12.24|11.6|10.29|10|9.72|9.77|9.8|9.56|9.5|9.34|9.77|10.51|10.87|10.37|10.28|10.17|10.17|10.3|10.23|10.58|10.7|10.79|11.22|11.37|11.86|11.65|11.59|11.15|10.63|10.35|10.54|10.28|10.48|10.19|9.89|9.97|9.68|9.74|9.35|9.27|9.89|9.19|9.52|9.48|8.58|8.5|7.83|7.31|7.42|7.4|7.32|6.95|7.19|7.12|7.09|7.39|7.2|7.35|7.25|7.52|7.78|7.61|7.34|7.5|7.42|7.77|7.91|7.58|6.83|7.03|7.21|7.1|7.19|7.51|7.74|7.52|7.75|7.94|8.02|8.6|8.45|8.58|8.83|9.04|9.23|9.64|9.69|10.19|10.01|9.71|10.08|10.63|10.82|10.84|10.74|10.18|9.31|9.12|9.41|8.84|8.83|8.55|8.54|8.69|9.89|10.11|10.86|11.32|11.27|10.45|10.93|11.57|11.85|10.88|10.52|10.71|10.28|10.41|10.97|11.28|10.61|11.55|12.39|12.71|13.29|12.11|11.73|11.57|11.66|11.98|12.24|12.2
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.62|17.26|17.5|17.57|16.85|16.09|16.17|16.49|15.73|15.79|16.03|16.51|16.6|17.13|17.25|16.64|16.56|15.55|15.23|15.21|15.32|16.68|15.75|15.74|15.87|16.25|16.2|16.92|16.43|16.94|16.49|16.85|17.85|17.6|19.46|19.86|19.86|20.69|20.81|21.12|21.05|21.68|21.26|19.87|19.2|18.35|18.67|17.67|18.52|18.95|18.87|20.4|19.79|20.44|20.4|20.06|20.08|20.64|20.95|21.14|21.62|20.74|21.44|21.7|20.95|21.73|20.48|20.89|20.81|21.65|21.48|20.87|20.03|18.92|19.7|20.04|20.32|20.57|21.26|21.8|22.89|22.2|21.98|21.88|21.37|22.04|23.09|22.22|21.35|21.99|21.91|21.84|22.15|21.65|20.29|19.41|19.98|20.23|21.06|21.62|21.31|20.51|19.96|21.13|19.75|16.92|16.32|16.06|15.85|15.21|15.34|15.21|14.79|15.6|15.5|15.14|13.96|13.62|13.89|13.43|13.33|12.88|12.93|12.93|13.67|12.98|12.96|13.51|13.73|13.51|14.04|13.69|13.61|13.83|13.58|13.53|13.25|13.09|13.4|13.04|13.01|12.56|11.94|10.98|10.54|10.57|9.5|9.12|9.25|9.12|9.15|9.39|9.05|8.87|8.77|8.3|8.35|7.65|7.62|7.28|7.25|7.2|6.78|6.64|6.28|5.59|5.23|5.06|4.99|5.04|4.91|4.99|5.24|5.22|5.2|5.16|5.14|5.37|5.54|5.56|5.47|5.59|5.66|5.58|5.53|5.5|5.56|5.46|5.53|5.7|5.51|5.54|5.77|5.92|5.99|6.03|6.11|6.25|6.23|6.26|6.24|6.02|6.23|6.13|5.98|5.85|6.15|6.09|5.71|5.71|5.68|5.56|5.42|5.1|5.02|4.72|4.6|4.78|4.75|4.8|4.9|4.65|4.71|4.54|4.87|5.12|5.37|5.34|5.34|5.35|5.51|5.24|5.21|5.1|5.24|4.29|4.47|4.71|4.63|4.57|4.71|4.74|4.82|5.1|5.08|5.02|4.73|4.78|4.97|5.47|5.31|5.38
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.8986|4.9282|5.076|5.172|5.2164|5.3346|4.9947|5.209|5.1868|5.0834|5.2091|5.1944|5.1724|5.1504|5.3265|5.2605|5.2165|5.2825|5.0257|4.901|4.989|5.1578|5.3045|4.967|5.1137|5.3495|5.6394|5.393|5.3495|5.2625|5.3785|5.4945|5.5235|5.2842|5.277|5.4437|5.6394|5.3298|5.1862|5.3155|5.3873|5.4017|5.0856|4.8486|4.396|4.2667|4.2236|4.3314|4.3817|4.7265|5.0928|5.5742|5.2598|5.3956|5.5528|5.4027|5.1812|4.9525|4.731|5.0597|5.2241|5.2455|5.3241|5.3741|4.7881|4.588|4.7595|4.5094|4.6238|4.438|4.1664|4.0592|3.902|3.7519|3.6518|3.5161|3.3948|3.2453|3.3663|3.3948|3.8503|3.9001|3.7008|3.7293|3.5941|3.9214|4.0495|4.199|3.9143|3.7008|3.7506|3.7933|3.651|3.6012|3.7293|3.7222|3.5656|3.3165|3.0318|3.0247|3.0318|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|4.17|4.09|3.98|3.56|3.46|3.37|3.41|4.17|3.93|3.87|3.55|3.44|3.26|3.37|2.89|2.78|2.6|2.57|2.63|2.75|2.9|2.73|2.7|2.46|2.2|2|1.98|1.82|1.58|1.51|1.5|1.48|1.45|1.55|1.42|1.51|1.55|1.85|1.91|2|2.05|1.9|1.66|1.61|1.41|1.16|1.24|0.88|0.85|0.98|0.95|0.77|0.72|0.74|0.78|0.88|1.22|1.14|1.04|1.09|1.3|1.39|1.47|1.82|1.91|1.88|2.14|2.21|2.3|2.06|2.4|2.64|2.63|2.19|1.84|2.24|2.53|2.61|2.52|2.71|3.32|3.76|4.17|4.92|5.28|5.59|5.92|5.86|6.16|6.72|7.28|7.14|7.41|7.41|7.73|8|7.88|8.55|8.58|7.95|7.97|8.04|7.65|7.34|6.81|7.17|7.5|7.59|7.91|8.17|6.99|7.38|8.82|9.26|9.12|9.52|9.75|9.55|9.75|9.87|10.01|10.42|10.9|11.12|10.99|11.57|11.42|11.18|11.23|11.7|11.72|11.95|12.2
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.9284|10.0003|10.2806|10.5395|10.7264|11.0571|10.4532|10.6904|10.4604|10.3525|10.6979|10.7193|10.7836|10.7121|11.0906|10.905|10.5336|10.5979|10.4051|10.1123|10.3051|10.7407|11.0407|10.3979|10.5907|10.3665|11.1808|10.9259|10.5011|10.6002|10.8055|11.0534|11.542|10.7135|10.6498|10.8622|11.1454|11.0687|10.6686|11.1037|11.3494|11.3213|10.7317|10.3878|9.5807|9.1876|9.5666|9.5807|9.7351|10.2685|10.8791|12.051|11.1708|11.3035|11.4293|11.2546|10.9263|10.6049|10.0809|10.4233|10.6678|10.9199|11.2616|11.1221|9.9925|9.4276|9.9715|9.3509|9.6089|9.2463|8.49|8.23|8.04|7.55|7.5|7.29|6.92|7.07|7.09|7.95|7.84|7.25|7.42|7.41|7.8|8.19|8.46|7.87|7.67|7.61|7.75|7.27|7.23|7.35|7.43|7.11|6.74|6.17|6.2|6.32|6.52|6.3|5.73|6.28|6.34|6.61|6.38|6.53|7.06|7.36|7.61|8.3|8.11|9.03|8.71|8.98|8.31|8.2|8.45|8.27|8.15|7.32|7.16|7.11|7.45|8.81|8.44|9.25|7.97|7.42|6.95|7.08|6.56|6.36|6.11|5.84|5.67|5.7|6.4|6.15|6.22|6.27|5.58|5.11|4.95|4.7|4.27|4.03|3.94|3.94|3.88|4.03|3.81|3.88|3.89|4.56|4.67|4.81|5.11|4.82|4.2|4.11|3.82|3.12|3.22|2.41|2.36|2.62|2.56|2.46|2.23|2.28|2.3|2.56|3.18|3.21|3.25|3.34|3.74|3.92|3.32|3.53|3.79|3.68|3.95|4.23|3.88|3.61|3.84|4.12|4.07|3.44|3.05|3.5|3.79|3.95|3.77|3.94|4.2|4.43|4.51|5.06|5.37|5.66|5.86|5.88|6.23|6.57|6.67|6.56|6.23|6.18|6.43|6.71|6.64|7.07|6.95|6.57|6.62|6.64|6.5|6.12|5.7|5.88|5.77|5.76|6.04|6.22|5.27|5.55|6.68|6.98|6.92|7.1|7.26|7.07|7.14|7.27|7.34|7.68|8.04|8.2|8.1|8.46|8.42|8.28|8.28|8.7|8.7|8.7|8.88|8.99
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|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|5.58|5.22|5.04|4.46|4.15|3.82|4.21|4.52|4.7|5.45|5.14|5.05|6.83|7.71|7.07|6.41|6.26|6.13|5.83|5.95|6.76|6.15|6.06|6.16|5.36|4.91|4.8|4.83|3.32|3.13|3.08|2.52|2.37|2.33|2.24|2.43|2.6|2.57|2.35|2.35|2.45|2.19|2.3|2.62|2.83|2.36|3.04|2.18|1.86|1.78|1.88|1.8|1.13|1.14|1.24|1.75|2.33|2.36|2.9|3.31|3.33|3.42|3.43|3.42|3.55|3.45|3.56|3.8|3.65|3.42|3.55|4.21|4.13|3.82|3.81|4.21|5|5.35|5.52|5.56|6.35|6.04|6.66|7.34|7.6|7.46|7.7|7.56|7.55|7.6|7.65|7.6|7.9|7.8|7.62|7.33|8.1|8.1|8.34|9.09|9.98|10.65|10.36|10.83|12.08|12.81|13.39|13.84|14.41|13.95|12.15|14.08|13.44|13.43|12|11.85|12.09|10.33|10.59|11.68|11.86|10.94|12.5|13.13|13.93|13.9|13.36|13.6|12.87|13.35|13.28|13|12.43
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.88|5.7774|5.4877|5.4307|5.3934|5.6291|5.7058|5.5898|5.9278|6.2638|6.1498|6.1911|6.4072|6.2579|6.3974|6.4701|6.1832|5.9572|5.9121|5.7588|5.6193|5.5373|5.4788|5.0824|5.1546|4.7348|4.9321|4.9106|4.8735|4.4517|4.483|4.4908|4.1081|4.3756|4.647|4.7641|4.893|4.688|4.686|5.1234|5.2913|5.3304|5.4905|5.4905|5.5744|5.6232|5.1156|5.0082|5.2425|5.633|5.6623|5.3343|5.1878|5.1546|5.1761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.4536|23.6134|21.7208|21.8977|21.8358|22.6222|21.6679|22.7623|22.7185|22.8236|23.0775|24.1718|26.0891|26.9821|27.0959|28.1114|28.4529|26.5531|26.4393|25.9227|25.9524|26.7399|26.8611|26.6534|25.2688|25.0784|25.4938|24.3861|25.1996|25.3121|26.1601|24.0198|23.7276|23.4784|22.7049|23.3753|23.3323|23.7018|22.9713|23.1604|23.3495|23.6331|23.1174|23.1604|23.2549|22.9564|22.3507|21.9156|21.5914|22.8369|22.9649|22.6322|24.9184|25.8398|26.4625|28.2369|29.0559|29.346|29.7192|29.9821|31.0593|30.033|29.0152|31.0593|30.4062|29.5835|30.245|30.2111|30.4571|30.0075|29.9651|29.7531|28.563|27.5629|27.1993|26.1827|27.4142|26.3397|26.4555|27.2819|27.4555|28.1828|27.7448|26.505|26.1745|26.8604|25.505|24.2322|23.976|23.6041|23.5049|24.0835|22.7281|22.3148|23.0586|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|22.087|21.0692|21.258|21.1759|20.5357|19.6739|19.9612|20.2074|19.7149|20.4618|19.6082|19.4605|20.5931|21.4221|22.6861|22.128|22.9323|22.4645|21.8489|21.4632|22.087|21.1184|21.0856|22.1937|22.2183|21.7586|20.8176|20.3216|19.9394|19.175|18.0934|22.7286|22.2976|23.0945|22.7611|22.9075|23.8996|24.1842|24.1517|22.9049|22.8241|22.5998|21.9787|22.3901|22.261|20.8011|20.6479|19.8817|19.1477|18.8251|18.6557|18.3895|16.9458|15.9699|16.3893|16.6877|17.1716|17.0668|17.3249|18.325|17.7765|17.5023|16.8893|16.9216|16.4699|13.6308|12.9453|13.67|13.61|12.55|12.06|12.09|12.21|12.71|13.66|14.49|15.24|15.74|16.88|17.08|17.76|17.87|18.32|19.42|18.63|18.15|18.02|18.44|18.18|18.3|16.98|16.58|17.03|17.24|17.96|16.64|16.15|16.24|15.97|16.13|15.56|15.6|14.62|14.94|15.18|14.56|13.69|13.45|13.83|13.82|13.33|13.7|14.05|14.67|13.73|13.59|14.22|13.13|13.59|14.9|15.31|14.28|14.64|14.97|15.53|16.16|15.97|15.8|15.48|15.51|15.41|16.15|15.93
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|27.0397|27.0583|25.8288|24.4503|23.9846|23.6213|23.6679|24.1243|23.761|24.5714|24.0777|24.0405|26.3877|27.3191|27.6451|27.2446|27.4402|26.6299|26.7044|26.7882|27.4589|26.4529|26.751|27.077|27.5613|27.9432|27.3378|27.4495|26.3877|25.6332|24.9253|24.8415|24.8043|24.7111|23.7331|23.7238|24.2826|23.5841|23.7517|22.9737|22.9737|22.0823|21.5217|22.1374|22.3672|21.145|20.7774|19.4725|19.0681|18.4708|18.5903|18.3146|17.4232|17.313|16.8811|16.6789|17.3681|18.2227|18.333|18.4249|19.2611|19.6655|20.0055|19.6563|19.2979|19.2795|18.48|18.4708|19.36|18.58|17.58|18.91|17.99|18.45|18.88|20.05|20.5|20.96|21.34|21.87|24.05|22.96|22.87|22.97|23.08|23.63|24.08|24.5|25.13|24.82|25.11|25.3|26.84|27.05|26.41|25.49|25.64|24.06|23.6|24.62|24.09|23.73|23.09|22.21|22.31|23.37|22.47|21.76|21.47|23.22|21.83|22.47|21.99|23.74|21.88|21.65|21.61|20.27|20.81|22.12|22.69|21.63|21.89|22.86|23.29|25.13|24.36|23.01|22.64|22.44|22.29|22.4|21.18
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|891.696|836.051|851.884|850.053|842.915|825.983|800.906|788.456|780.606|747.601|787.742|805.582|786.404|749.385|746.709|762.409|698.451|707.55|716.202|712.277|677.935|658.935|651.263|657.507|633.423|599.169|569.36|592.966|590.402|554.065|529.399|548.23|561.492|539.654|542.307|519.143|504.114|497.041|503.937|490.675|461.058|459.378|453.985|424.456|411.902|413.759|412.963|424.545|428.7|408.985|414.201|422.158|408.808|408.012|404.829|373.709|371.322|362.569|364.691|345.8|341.972|326.745|325.299|324.959|321.131|318.834|310.582|318.153|317.813|290.336|284.551|281.574|272.897|280.893|283.701|285.062|284.551|281.234|273.33|269.82|262.71|251.25|249.16|248.16|259.95|259.2|248.33|246.66|231.86|233.36|228.34|234.7|7.8233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.57|7.33|7.29|7.37|7.51|7.32|7.6|8.09|7.74|7.89|7.86|7.82|7.69|7.92|7.71|7.72|7.62|7.33|6.96|7.1|7.05|7.2|6.98|7.1|6.81|6.79|6.47|6.44|6.48|6.45|6.01|5.72|5.77|5.62|5.59|5.68|5.65|5.89|5.96|6.27|6.37|6.07|5.78|5.52|5.31|5.15|5.25|5.48|6.06|6.27|6.21|6.66|6.72|7.13|7.08|7.22|7.32|7.28|7.22|7.37|7.36|7.19|6.87|6.63|6.43|6.65|6.19|5.91|5.73|5.61|5.58|5.28|5.27|5.23|5.22|5.39|5.23|5.22|5.26|5.51|5.6|5.65|5.55|5.48|5.57|5.48|5.25|5.14|5|4.92|4.85|4.64|4.62|4.6|4.52|4.49|4.39|4.37|4.36|4.38|4.4|4.41|4.29|4.99|4.88|4.77|4.7|4.68|4.73|4.78|4.69|4.86|4.82|4.95|4.99|4.71|4.59|4.45|4.47|4.34|4.21|4.01|3.89|3.73|3.78|3.83|3.82|4.02|3.99|4.03|4.26|4.14|4.21|4.1|3.89|3.93|3.92|3.84|3.91|4.02|3.98|4.04|3.91|3.83|3.81|3.82|3.59|3.45|3.27|3.3|3.25|3.35|3.29|3.34|3.38|3.3|3.38|3.46|3.45|3.49|3.22|3.39|3.38|3.24|3.32|2.83|2.77|2.72|2.7|2.62|2.58|2.58|2.63|2.71|2.81|2.88|2.95|2.96|2.93|2.96|3|2.92|2.94|2.89|2.97|2.97|3.03|2.79|2.8|3|2.88|2.86|2.75|2.9|3.02|3.09|3.13|3.16|3.51|3.45|3.49|3.49|3.37|3.39|3.44|3.52|3.59|3.76|3.74|3.81|3.74|3.76|3.74|3.5|3.48|3.42|3.32|3.47|3.58|3.57|3.33|3.21|3.2|3.17|3.21|3.16|3.2|3.3|3.05|3.2|3.39|3.57|3.23|3.19|3.27|2.85|2.98|3.3|3.32|3.07|3.37|3.45|3.44|3.72|3.49|3.33|3.18|3.16|3.16|3.18|3.03|2.92
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.6025|24.6553|23.9169|23.629|24.1089|24.4929|24.0984|24.6224|26.4455|25.5893|25.7148|25.9324|25.6021|25.342|26.0418|25.9645|25.7818|25.6835|24.8335|23.3553|24.0295|24.1133|24.4292|23.6612|24.0542|23.4928|23.2075|21.8489|22.1201|22.3259|22.0266|20.2214|19.6021|19.5507|19.2655|19.0785|19.4737|19.2494|19.4924|19.6439|20.5761|20.7115|19.9541|19.0406|18.2281|17.5973|17.0972|17.2302|18.1021|19.481|20.1645|20.1461|21.5131|21.6415|22.9008|22.754|22.8779|22.7036|22.752|22.674|23.2012|23.3434|23.027|23.0064|22.4655|21.7415|22.2836|20.6035|19.9192|19.3709|18.7743|18.5879|17.8337|17.8628|17.8147|17.7841|18.3892|17.8606|17.8869|18.0528|18.8716|19.055|19.2166|18.7974|18.6643|18.6992|18.433|17.6779|17.5535|17.187|16.9765|16.6654|15.9463|15.8167|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|15.9|15.57|15.35|14.53|14.12|13.32|13.69|14.35|14.2|14.82|14.56|14.7|15.57|15.17|15.2|14.64|13.85|13.78|13.55|13.51|13.69|13.84|13.64|13.9|13.27|12.84|12.67|12.82|12.27|11.58|10.73|11.03|10.79|11.13|11.08|11.34|11.47|11.32|11.53|11.98|12.15|12.23|11.28|11.75|11.69|11.02|11.66|9.53|9.28|9.04|8.95|8.7|8.57|8.53|8.85|9.26|9.75|9.83|10.07|10.14|10.01|10.2|10.27|9.98|9.89|9.64|9.82|9.9|10.47|9.46|9.34|9.74|9.63|9.54|9.15|9.56|9.75|10.26|10.42|10.29|11.33|11.06|11.26|11.29|10.76|10.88|11|11.39|11.71|12.43|12.32|12.58|11.87|12.02|12.01|11.25|11.15|11.09|10.86|11.5|11.72|11.69|10.98|10.56|10.5|10.66|10.83|10.68|10.84|11|10.34|10.91|11.62|12.41|11.22|11.07|11.35|9.8|10.38|11.35|11.36|10.61|11.66|11.87|11.86|12.89|12.18|11.52|11.09|11.05|11.04|11.13|10.55
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|17.0177|16.662|15.7062|15.0384|14.2491|13.3559|12.1244|12.2371|11.3525|11.101|11.6474|11.9422|12.055|12.0983|12.2111|11.4479|10.8235|10.3465|9.8695|9.6873|9.7741|9.7827|9.8695|9.4705|9.3404|8.3778|8.4558|8.213|8.3778|7.9094|7.5365|7.0855|7.8921|7.8574|7.8227|7.8921|7.9615|7.4845|7.1463|7.1983|7.6233|8.161|8.1089|8.0048|7.8227|7.6753|7.4411|7.3371|6.8601|7.4151|8.1089|7.6579|6.9815|7.1202|7.7033|7.5997|7.6084|7.5221|7.5566|7.9534|8.2985|7.9879|8.4279|8.195|8.2122|7.893|8.5745|8.1432|8.2899|8.1346|8.4365|7.8672|7.6084|7.1943|7.0304|6.5646|6.5991|6.5301|6.0988|5.9608|6.5732|6.8234|7.1684|7.3323|7.0132|6.9528|6.8406|6.4956|7.3755|6.8406|6.9096|6.7285|6.556|5.9263|5.9435|5.4863|5.3914|5.2534|5.0722|5.6761|6.0815|6.3403|4.5288|6.5818|9.1611|8.8678|8.6158|8.59|8.4008|8.0483|9.57|9.04|9.98|10.1|10.83|10.88|11.12|10.59|10.97|11.01|10.54|10.67|10.48|10.58|10.29|9.86|8.65|8.11|8.95|8.53|8.35|8.54|8.73|11.08|11.62|11.09|10.99|11.14|10.59|9.63|11.49|10.66|9.95|10.14|10.02|9.62|9.25|8.94|8.82|8.49|8.5|8.67|9.5|9.27|9.54|9.77|7.69|7.96|8.06|7.84|7.92|8.53|9.41|9.61|9.58|9.76|9.32|9.67|8.91|8.61|8.8|7.31|9.01|9.03|9.09|10.92|10.75|10.52|10.6|10.33|11.78|12.33|12.2|12.36|12.5|13|13.14|13.36|14.4|14.39|14.34|14.02|12.24|11.81|12.41|12.97|13.06|12.59|13.1|13.79|14.08|14.06|13.75|14.06|14.06|13.7|13.67|14.36|14.39|13.79|12.98|13.56|13.21|13.57|12.38|12.11|11.31|11.02|10.79|10.47|10.26|9.76|9.68|9.45|9.21|8.85|8.91|9.29|8.89|9.98|9.61|9.41|10.38|9.62|9.36|9.22|8.13|8.28|8.73|8.91|7.76|8|8.21|7.97|8.64|7.71|7.89|7.62|7.54|7.36|7.49|7.05
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.0196|2.0993|1.993|2.0639|2.1347|2.1249|1.9556|1.9895|1.9471|1.8455|1.8032|1.7693|1.6847|1.6085|1.5492|1.6|1.5916|1.5916|1.6|1.4053|1.49|1.6|1.5323|1.4307|1.4053|1.3715|1.2529|1.3037|1.2021|1.0752|1.0159|0.9397|0.9312|0.9143|0.8974|0.9482|0.9905|0.9397|0.9397|0.9566|0.8804|0.9312|0.8974|0.9312|0.9143|0.9228|0.8974|0.8974|0.8296|0.9312|1.0074|1.1429|1.2275|1.363|1.3715|1.2783|1.2783|1.2614|1.3037|1.3884|1.4476|1.3799|1.4815|1.5154|1.5408|1.4984|1.5831|1.5662|1.6|1.5408|1.4815|1.4307|1.3884|1.4476|1.5408|1.5408|1.5662|1.5408|1.6593|1.7524|1.8371|1.7863|1.9217|1.9471|1.8455|1.9471|1.8455|1.6424|1.5662|1.5408|1.5408|1.4984|1.4984|1.5408|1.5238|1.4984|1.473|1.5916|1.5916|1.7101|1.7609|1.7947|1.7524|1.7778|1.9895|1.9725|1.8794|1.8455|1.8286|1.7778|2.17|2.29|2.45|2.35|2.49|2.4|2.19|1.91|1.84|2|1.62|1.55|1.34|1.31|1.24|1.27|1.36|1.36|1.42|1.35|1.39|1.5|1.65|1.6|1.57|1.54|1.51|1.4|1.44|1.52|1.48|1.48|1.59|1.74|1.64|1.64|1.26|1.12|1.02|1.02|0.99|1.08|1.03|1.04|1.08|1.17|1.28|1.33|1.31|1.35|1.35|1.3|1.36|1.24|1.22|1.21|1.09|1.11|1.12|1.19|1.16|1.1|0.99|1|1.1|1.19|1.09|1.06|1.14|1.14|1.26|1.33|1.44|1.58|1.64|1.59|1.6|1.34|1.33|1.22|1.38|1.35|1.48|1.51|1.62|1.61|1.65|1.74|1.83|1.83|1.75|1.74|1.64|1.55|1.66|1.69|1.7|1.73|1.62|1.68|1.78|1.77|1.88|1.93|1.88|1.9|1.84|1.81|1.91|1.93|1.94|1.91|2.05|2.01|2.16|2.14|2.01|2.05|2.01|1.99|2.23|2.63|2.7|2.71|2.67|2.62|2.7|2.81|3.15|3.24|3.17|3.38|3.5|3.53|3.46|3.45|3.54|3.54|3.63|3.48|3.78|3.62
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|14.1756|14.6516|14.2771|14.1344|14.3395|14.8656|14.8389|15.1243|15.6771|15.4453|15.7574|16.0606|15.8822|16.9347|16.3735|16.0349|15.2688|14.9659|14.1018|13.4604|13.7285|13.825|13.8162|14.7028|15.0451|15.0188|15.7473|15.7274|15.9|15.4772|15.0976|15.4427|16.9525|17.1078|17.9187|18.2379|18.1085|16.4866|16.3486|16.2968|16.7407|17.0059|16.8862|16.5183|16.4927|16.3643|16.3387|17.2796|17.4336|17.2454|17.9212|17.81|17.5534|17.3395|16.8216|17.1529|17.1274|17.0764|16.0654|15.6831|15.5727|15.029|14.7911|14.8166|14.6382|14.4003|14.605|14.6976|14.2178|14.4282|14.7818|14.7145|14.3693|14.1336|14.5798|14.7481|15.0007|15.0848|15.3711|15.4472|15.8978|15.9729|15.6558|15.1468|15.0883|15.6892|14.838|14.3623|14.137|13.9951|13.436|13.1522|13.1295|13.204|13.6179|13.1212|13.055|13.2454|13.5434|13.3364|13.4523|13.7503|13.0798|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|13.9958|14.0478|14.0392|14.282|14.5248|14.2039|14.0218|13.6403|13.5189|13.5362|13.8744|13.1287|13.2761|13.8394|13.7964|14.1749|14.2523|14.2953|14.1921|14.1921|14.1319|14.1061|13.891|13.8996|13.3491|13.2803|13.863|12.9661|12.7611|12.8294|12.6586|13.2053|13.453|13.6921|14.6573|15.2296|14.5207|14.2217|14.2046|14.7245|13.7061|13.2393|14.0031|16.0654|17.924|16.8122|16.6086|15.8957|17.5845|17.0414|16.9989|16.3653|16.4328|16.1461|16.2136|17.453|18.7683|18.0685|18.1191|19.2489|19.0634|20.0161|19.8559|18.5575|17.8661|18.0854|18.0441|18.4803|19.42|18.42|18.25|18.62|18.39|17.28|16.35|17.41|17.67|17.68|17.91|17.04|16.96|16.22|16.07|16.04|15.68|16.11|16.23|16.43|16.55|16.51|16.06|15.35|15.72|15.74|15.72|15.76|15.01|14.73|15.11|13.72|13.02|12.85|12.72|11.82|11.26|11.25|11.9|12.04|12.1|12.16|11.55|11.65|11.58|11.57|10.96|10.68|10.37|9.59|9.68|9.75|10.02|9.94|10.09|10.22|9.95|9.59|9.66|9.6|9.42|9.32|9.41|9.51|9.68
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.0592|32.0776|29.1582|28.6716|27.3471|28.0679|27.7706|28.6138|30.2489|29.4224|30.1591|29.8087|28.9732|27.8682|28.542|28.0389|25.5593|26.1073|26.269|25.4605|24.6665|23.8422|23.215|24.0752|24.3709|23.5914|23.4838|23.0538|21.8173|21.2618|21.3245|19.5773|19.7792|18.7965|18.5106|18.466|18.8858|18.993|19.3325|20.4492|20.6547|21.691|20.8691|19.9668|20.0204|20.2328|19.4042|19.6982|18.5846|21.0257|22.077|20.8208|22.1037|23.3154|24.723|25.5338|25.3556|24.8923|24.4982|23.8938|24.2582|22.8004|22.3293|21.8671|21.4493|20.9071|21.796|20.1159|20.3115|20.1556|19.9659|19.2255|18.8642|18.4098|18.1757|17.8697|18.1397|17.5696|16.9424|16.5373|17.2605|16.8944|17.2185|16.7744|17.2605|18.0304|18.2278|17.8808|17.5697|16.2205|15.4397|15.1674|15.1824|15.317|14.4225|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|10.5074|10.4495|10.325|9.7718|9.5054|9.4624|9.3502|9.0798|9.0625|9.6494|9.5804|9.7933|10.7226|11.226|11.5425|11.6144|11.3641|11.2843|11.3416|11.1869|11.737|11.3072|11.2041|11.5594|11.929|11.1181|10.6281|10.3043|9.8086|9.3816|9.6016|9.5759|9.0314|9.1654|9.1198|9.3079|9.3507|9.5559|9.3592|8.5597|8.7735|9.0243|8.363|7.8362|7.7937|7.1929|7.533|6.4617|6.0989|5.9515|5.9119|6.1131|5.6625|5.7815|6.2463|6.524|6.7862|6.789|6.6792|6.8144|6.8228|7.662|7.5043|7.3973|7.324|6.882|6.775|6.9383|7.28|6.95|6.57|6.3|6.14|6.24|6.38|6.82|7.36|7.73|8.06|8.25|8.76|8.84|8.98|9.15|9.5|9.41|9.4|9.4|9.53|9.97|10|10.04|10.65|10.79|10.86|10.17|10.08|9.64|9.64|9.83|9.9|9.86|9.38|9.97|10.08|10.08|9.85|9.65|10.11|10.1|9.11|9.55|9.74|10.15|9.49|9.44|9.68|9.35|9.45|10.3|10.7|9.98|10.31|10.46|10.67|11.36|11.41|10.93|10.7|10.48|10.48|10.85|10.7
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|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|1.88|1.9|1.84|1.8|1.77|1.74|1.7|1.67|1.63|1.54|1.55|1.56|1.58|1.49|1.51|1.52|1.5|1.5|1.44|1.43|1.41|1.32|1.34|1.35|1.45|1.39|1.4|1.31|1.31|1.31|1.35|1.33|1.3|1.25|1.27|1.33|1.3|1.3|1.23|1.18|1.16|1.05|1.02|1.01|0.95|0.91|0.94|0.9|0.92|0.86|0.85|0.76|0.8|0.85|0.89|0.88|0.92|0.92|0.92|0.92|0.9|0.89|0.96|0.88|0.89|0.87|0.78|0.77|0.75|0.75|0.79|0.8|0.76|0.75|0.76|0.8|0.8|0.83|0.82|0.83|0.86|0.87|0.86|0.84|0.86|0.91|0.97|0.97|0.97|0.95|0.95|0.92|0.92|0.88|0.86|0.83|0.8|0.76|0.73|0.83|0.86|0.9|0.87|0.91|0.84|0.87|0.88|0.93|0.96|0.99|0.98|1.05|1.01|1.01|0.94|0.93|0.89|0.81|0.85|0.93|1.02|1.05|1.12|1.15|1.19|1.23|1.23|1.23|1.23|1.16|3.09|3.13|3.11
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|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|16.6637|16.9063|15.8194|16.0483|16.0386|14.8951|14.6237|14.5462|14.5753|15.1083|15.6994|16.5619|18.8199|19.6921|19.8666|19.5758|19.333|18.7812|17.9583|18.0357|18.8102|17.9196|17.6001|17.9583|17.7066|17.8421|16.9708|17.1741|16.7482|16.0437|14.2954|14.3437|13.3295|13.9284|14.392|14.4983|13.7739|12.6727|13.6773|14.0057|13.8704|14.5659|14.7881|15.9375|16.8148|15.4948|16.9613|15.7951|15.0793|14.1062|13.4468|13.6719|13.8087|13.8891|14.4118|14.5566|14.4249|13.9914|14.2483|14.5453|13.6864|14.4168|14.465|13.4375|13.3813|13.1566|13.93|14.01|14.4|12.8|12.34|12.61|12.07|12.55|11.64|12.4|12.23|12.84|13.75|13.86|14.47|14.32|13.57|13.49|13.54|13.31|13.09|13.17|14|14|13.8|13.53|13.47|13.81|13.59|12.9|12.65|12.55|12.39|13.04|13.23|12.83|12.09|12.12|12.28|12.72|13.05|13.15|13.63|13.14|12|12.37|13.1|13.44|12.72|11.99|11.37|9.99|10.33|11.11|11.25|10.85|11.42|11.61|11.69|12.47|11.99|11.92|11.63|11.71|11.56|11.56|11.42
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.9287|35.8755|32.2667|31.6442|31.8719|33.3948|31.8876|32.8139|34.2236|32.8293|33.4089|33.5734|33.221|33.3306|34.3019|33.0956|31.7248|31.3801|32.234|31.3645|30.1381|29.7395|29.6379|29.2862|29.7161|27.6917|27.7464|27.3088|26.832|26.5428|26.8398|23.7838|23.5415|22.3036|21.4383|21.2044|21.8437|22.1711|22.5453|22.7636|23.4652|23.7458|22.8493|22.9273|21.984|21.4617|21.2274|21.2897|19.8667|22.2227|23.1791|22.6115|24.7187|24.6565|24.9053|25.4628|24.82|25.0679|25.5712|26.1908|26.9616|26.0961|26.3124|26.1038|26.042|25.3774|28.0821|27.1702|27.232|26.7606|26.8379|25.8101|24.9426|25.1277|25.4592|24.9966|26.4076|25.3821|25.6443|26.1454|26.9858|27.6335|27.965|27.3251|25.9912|26.4|25.4844|23.7069|23.2683|22.7143|23.1914|22.0911|22.345|22.2373|21.4524|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|17.02|16.6|15.99|16.2|15.28|14.99|15.43|14.99|14.89|15.83|15.77|15.93|17.11|18.51|18.57|17.84|16.76|17.32|17.2|16.96|17.65|17.56|17.27|17.99|18.57|18.71|18.32|18.23|18.02|16.85|15.86|15.87|15.11|15.35|14.3|14.18|14.73|13.95|14.21|13.23|13.84|14.08|13.79|14.27|14.55|13.88|13.78|12.16|11.76|11.25|11.02|11.62|11.27|11.09|11.16|11.23|11.73|11.72|11.87|11.96|11.72|12.53|13.05|12.08|12.57|12.46|13.14|13.07|13.19|12.46|12.7|12.98|12.3|12.69|12.64|13.43|13.29|13.74|14.18|14.5|15.49|15.33|15.32|15.11|14.91|14.6|14.34|14.47|14.65|15.12|14.08|12.84|12.34|12.44|12.58|11.84|11.51|10.96|10.87|11.02|10.85|10.36|9.46|9.45|9.45|9.72|9.78|9.82|9.99|10.08|9.43|9.74|9.66|9.95|9.49|9.49|9.66|8.83|8.82|9.45|9.61|9.17|9.06|8.99|9.34|10|9.61|9.31|9.26|9.33|9.1|9.49|9.7
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.6267|5.5092|5.1621|4.9263|5.0323|5.1315|5.1213|5.3554|5.4419|5.2865|5.2732|4.9476|4.9055|5.1024|5.0853|4.9811|5.3563|5.4965|5.5299|5.362|5.2383|4.9571|4.9639|4.8832|4.7037|4.4904|4.4225|5.0551|5.0773|4.607|4.4395|3.7395|3.6498|3.5658|3.5358|3.6177|3.9125|4.0192|4.0794|4.1848|3.9882|3.966|3.8322|3.5074|3.5794|3.7163|3.5627|3.2484|2.9458|3.2036|3.338|3.1677|2.9869|2.9576|2.9752|2.9047|2.8823|2.836|2.9306|2.7624|2.7309|2.6567|2.6816|2.4378|2.2255|2.2289|2.497|2.2995|2.3583|2.3312|2.3891|2.2418|2.0349|2.0411|1.7267|1.6811|1.7528|1.4553|1.4663|1.8566|1.935|1.848|2.1078|2.2803|2.0876|2.2212|1.9491|2.1255|1.8382|1.7233|1.5778|1.477|1.3806|1.2803|1.2102|1.0862|0.9785|0.9229|0.9114|0.9423|0.8655|0.9134|0.8462|0.8814|0.943|0.8502|0.7876|0.6499|0.6445|0.6751|0.6693|0.6877|0.6305|0.6294|0.72|0.6354|0.5274|0.4803|0.4432|0.4432|0.3938|0.3591|0.3627|0.3966|0.3879|0.3928|0.3684|0.3683|0.3547|0.3444|0.3413|0.3356|0.256|0.3376|0.3261|0.2908|0.2664|0.2389|0.2258|0.2468|0.2283|0.2302|0.2231|0.2004|0.164|0.164|0.1616|0.156|0.1461|0.1342|0.1377|0.128|0.1321|0.1262|0.1268|0.1256|0.1275|0.1087|0.1076|0.1068|0.1079|0.102|0.1082|0.1041|0.102|0.0936|0.0725|0.0682|0.0589|0.0483|0.0524|0.0485|0.0486|0.0481|0.05|0.045|0.0385|0.0297|0.0301|0.0303|0.0381|0.0393|0.039|0.0431|0.044|0.0449|0.05|0.05|0.05|0.06|0.06|0.07|0.08|0.08|0.09|0.09|0.09|0.08|0.07|0.08|0.09|0.1|0.11|0.11|0.12|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.18|0.18|0.17|0.18|0.19|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.23|0.23|0.23|0.23|0.24|0.19|0.21|0.23|0.24|0.21|0.23|0.24|0.24|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.26
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.1735|5.7745|5.5958|5.2141|5.2791|4.7593|4.605|4.6456|4.5562|4.475|4.3532|4.3776|4.4507|4.7837|4.7106|4.5644|4.475|4.4344|4.4182|4.3126|4.2557|4.6131|5.0354|4.8811|4.9623|4.9542|4.9298|4.9055|4.9298|4.5156|4.2801|4.1339|4.1014|4.0933|4.0771|4.4182|4.6456|4.9867|5.0111|5.5227|6.4486|6.3755|6.343|6.5136|6.5054|6.3755|6.2862|6.5217|6.1318|6.1481|6.1806|6.0019|6.1725|6.0994|6.3836|6.0912|5.3197|4.6943|4.5481|4.475|4.5156|4.605|4.8486|4.9055|4.938|5.0273|5.3765|5.1816|5.4334|5.5877|5.8151|5.5552|5.3684|5.409|5.409|5.4578|5.5552|5.2872|4.7674|4.938|5.1329|5.1004|5.1816|5.1248|5.1816|5.4171|5.5552|5.7989|5.7176|5.6608|5.4902|5.3034|5.1816|5.076|5.2385|5.4578|5.4578|5.3034|5.2222|5.0923|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|6.13|6.07|5.94|6.3|6.25|6.07|6.18|6.14|6.11|6|5.63|5.08|5.27|5.53|5.72|5.59|5.2|5|4.96|4.89|4.98|5.03|5.05|5.16|5.18|5.42|5.34|5.34|5.31|5.44|5.52|5.58|5.48|5.97|6.05|6.14|6.19|6.01|6.08|6.09|6.28|6.22|6.33|6.3|6.64|6.07|6.25|5.93|5.87|5.81|5.68|5.9|5.47|5.32|5.49|5.61|6.15|6.02|6.04|6|5.48|6.13|6.27|6.18|6.33|6.34|6.17|6.21|6.37|6.16|6.51|6.64|6.17|6.17|5.75|5.9|5.21|5.02|4.86|4.96|5.42|5.16|5.28|5.05|4.02|3.79|3.98|4.06|4.01|4.07|4.19|4.05|3.97|4.1|4.15|3.99|3.96|4.08|3.96|4.27|4.81|4.66|4.32|4.43|4.78|4.87|4.59|5.01|5.66|5.52|5.11|5.28|5.5|6.12|5.43|5.62|5.71|4.95|5.39|6.25|6.56|6.02|6.41|6.62|6.56|7.07|6.65|5.98|6.04|6.35|6.23|6.51|5.97
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.044|6.6902|6.0751|5.8644|6.0329|5.7633|5.5948|5.6875|5.4853|5.2493|5.1566|5.0134|4.7185|4.8028|4.6174|4.5163|4.4994|4.432|4.095|4.0781|4.1034|4.2972|4.5079|4.4489|4.609|4.5921|4.3899|4.095|4.2298|4.2972|4.2467|4.0697|4.0191|3.9433|4.1118|4.6005|4.9039|4.9713|4.9713|5.2746|5.915|5.8307|5.6032|5.6538|5.283|5.2156|5.3252|5.6201|6.1425|5.9318|5.7465|5.7465|6.0161|6.4121|6.8165|6.6396|6.7828|6.2604|6.3278|6.6817|6.9682|7.1199|7.6002|7.6676|7.7013|7.5917|8.1141|8.0889|8.3501|8.6787|8.9904|8.6534|8.5523|8.6787|8.9736|8.9062|9.4539|9.2179|9.0578|9.4117|9.4117|9.6645|9.496|9.3696|9.2432|9.5044|9.4791|9.3359|9.6982|10.2038|10.2627|10.1701|10.1532|10.3891|10.4144|10.4987|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|11.41|11.32|11.12|11.27|11.48|11.08|11.26|11.58|11.52|10.52|9.94|9.18|9.1|9.67|9.56|9.75|9.35|9.19|9.38|9.06|9.35|8.99|8.71|8.66|8.86|9.11|8.92|8.56|8.49|8.58|8.49|8.41|8.56|8.87|8.9|9.19|9.4|9.36|9.63|10.15|10.07|9.86|9.82|10.61|10.99|10.66|10.7|10.8|11.09|10.73|10.71|11.4|10.91|10.79|10.89|11.61|12.11|11.09|10.57|10.8|10.68|11.03|11.46|11.79|12.23|12.31|12.47|12.03|11.92|12.29|12.18|12.24|11.53|10.89|9.92|10.61|10.22|10.14|9.52|9.5|10.25|10.15|10.3|10.6|10.03|9.45|9.54|9.46|8.99|8.47|8.27|7.16|7.33|7.42|7.19|6.97|6.94|7.15|7.16|7.88|8.23|7.78|7.46|8|7.99|8.47|8.69|8.65|9.22|8.94|8.61|9.23|9.73|10.86|10.26|10.77|11.09|10.85|11.12|11.69|12.06|11.89|12.4|12.28|11.97|12.35|12.05|11.7|11.76|11.47|10.88|10.68|10.41
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.0453|12.0878|11.9857|11.2712|11.3137|11.5689|11.2287|11.1436|12.1389|11.6625|11.2457|8.6937|11.6965|11.9432|12.377|8.6342|9.7911|10.5141|10.4546|9.8251|8.932|8.7081|8.8359|8.7683|9.0164|8.4975|8.6705|9.3473|8.9111|9.0465|9.1518|8.9939|8.8059|9.0014|9.0239|9.2571|9.5955|9.5729|9.7759|9.9113|9.8737|9.9414|9.5654|9.3323|8.9563|8.7231|8.6705|8.7983|8.4675|9.8662|10.1982|9.9637|10.3594|10.2568|10.4839|10.1596|10.2097|10.9108|11.1827|11.0754|11.1183|10.596|10.8107|10.8107|10.8465|10.4243|10.6676|10.6032|11.0325|10.6604|10.6891|10.2669|9.9092|9.4227|9.2653|9.4084|9.5872|8.9648|8.9719|8.9934|9.7733|9.6588|9.8376|9.7017|9.5515|10.0451|10.0881|9.6159|9.344|9.2867|9.2796|9.8376|9.8376|9.8019|9.852|9.301|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|8.8074|8.4664|8.4589|8.0289|7.9474|7.8288|7.9029|7.7398|7.9177|8.2439|8.1698|8.4886|8.6739|9.141|8.926|8.7555|8.6962|8.4293|8.5776|8.3774|8.4367|8.8889|8.8667|8.7555|9.0965|9.7341|9.6377|8.9631|8.5182|8.1327|7.4878|7.5545|7.3469|7.6434|7.1393|7.1986|7.6805|8.1311|8.3973|8.4549|8.0735|8.4549|8.2966|8.2822|8.4621|7.5986|7.5986|7.4403|6.9438|6.3897|6.2962|6.4545|6.0659|5.7781|5.8213|5.7925|6.0803|6.1019|5.958|6.1307|5.8069|6.1379|6.1235|5.663|5.3104|5.1161|5.1233|5.0225|5.11|4.75|4.75|4.84|4.73|4.69|4.73|5.02|5.21|5.57|5.7|5.76|6.11|5.98|5.97|5.87|5.87|5.98|5.91|5.92|6.01|5.93|5.89|5.93|6.13|6.25|6.21|5.83|5.74|5.05|4.87|4.78|5.06|5.27|5.1|5.02|4.99|5|5.08|5.19|5.36|5.46|5.14|5.46|6.06|6.22|5.53|5.41|5.63|5.08|5.37|5.84|6.07|5.62|5.77|6.16|6.12|6.81|6.04|5.75|5.4|5.43|5.33|5.51|5.16
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.7024|21.4992|21.0282|20.0585|20.0955|21.2406|20.8712|21.4715|22.3211|21.6285|22.672|22.7367|22.8106|23.18|22.7736|21.9517|21.5915|21.7947|22.1826|20.5128|20.9723|20.8896|20.5679|20.6323|20.4852|20.0257|20.0992|19.7592|19.4467|18.6563|18.8034|16.6896|16.4937|16.3478|16.1015|16.6671|16.9134|16.4846|16.6944|16.9043|18.0902|17.853|17.187|16.7492|16.7005|16.1739|15.406|15.5687|15.4693|17.1526|17.5049|17.2309|18.3361|18.7456|19.3027|19.0317|19.2214|19.7755|19.8719|19.9291|19.7123|20.426|20.5795|20.4019|20.3989|20.1308|21.763|21.4016|21.0674|21.4709|21.5612|20.8736|20.448|20.2862|20.502|20.472|21.1794|20.427|20.511|21.0715|21.4821|22.0936|21.9107|21.6709|21.3742|22.1983|22.1775|21.2703|21.3837|21.0584|21.1092|21.1778|21.333|20.6228|20.2975|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|19.33|19.25|18.46|17.98|17.64|17.07|16.93|16.85|16.67|17.21|17.38|17.55|18.47|18.99|19.4|19.39|19.29|18.84|18.86|18.53|19.08|17.88|18.21|18.58|19.07|19.08|19.06|19.03|18.47|18.35|17.61|17.4|17.07|17.22|16.42|16.5|17.14|16.92|17.14|16.59|16.44|16.53|15.75|15.83|15.57|14.65|15.35|13.9|13.25|12.87|12.85|12.43|11.77|11.6|11.33|11.29|11.5|11.92|12.18|12.33|12.74|12.98|13.31|12.79|12.42|12.47|12.85|12.95|12.92|12.14|11.84|12.29|11.81|11.98|12.02|12.74|12.91|12.87|13.13|13.08|13.79|13.75|14.04|14.02|13.76|13.9|14.17|14.51|15.08|15.24|15.25|14.95|16.21|16.25|16.63|16|15.85|15.19|14.55|15.16|15.18|15.32|14.27|14.27|14.25|14.44|13.93|12.89|13.11|13.9|12.96|13.65|13.91|14.78|13.82|13.8|13.84|13.06|13.26|14.06|14.49|14.05|14.8|14.91|15.02|16.33|16.73|16.17|15.78|15.71|15.7|16.05|15.08
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.3573|24.4761|21.4525|22.0463|21.789|22.2442|19.6363|20.2153|22.9915|22.8529|23.3874|22.4067|21.8836|22.1353|22.5795|22.081|21.1729|21.8392|21.9897|21.1062|20.8264|20.5613|19.9036|18.7256|17.9697|17.1304|15.8542|15.1474|14.74|13.7435|13.4245|13.2871|13.0416|13.2233|13.5668|13.989|14.0822|12.7717|12.6146|12.6392|14.0086|14.4013|14.5338|14.5485|14.5043|14.4602|14.6074|15.3388|16.0112|15.972|16.5757|16.934|14.9265|15.3633|15.6186|15.275|14.8823|15.4026|15.0541|15.5204|15.4677|16.051|16.3524|16.3475|15.9829|15.9684|16.4593|16.4642|16.0461|15.5795|15.5163|15.1031|14.4177|14.1132|14.3114|13.9585|14.9832|13.5815|13.4945|13.538|14.669|14.3742|14.4999|14.7464|14.669|15.1089|14.5675|14.1229|14.0552|13.2674|12.2766|11.9382|11.8512|10.7251|11.3389|11.8416|11.9334|12.1122|12.8324|13.4317|14.3645|15.6695|14.7512|14.089|15.2297|14.611|14.263|14.52|14.4|13.63|13.54|13.2|13.47|12.89|12.31|11.9|12.7|12.32|12.05|12.09|11.42|11.1|10.78|10.63|10.52|10.62|11.11|10.73|12.54|11.9|11.78|13.15|14.31|15.45|14.88|15|14.33|14.54|14.41|15.25|14.71|15.15|15.72|14.45|14.62|12.98|13.14|12.6|12.6|11.92|11.01|10.24|10.58|10.62|10.44|10.5|10.64|11.55|12.16|13.5|13.6|12.83|12.7|12.88|12.26|13.29|12.57|12.64|11.7|12.05|10.66|10.05|9.93|10.56|10.81|11.06|11.45|12.04|10.97|10.08|10.68|11.08|11.06|10.91|10.53|10.33|10.47|9.69|8.88|8.92|9.7|9.66|10.23|10.11|10.31|10.49|11.15|11.8|11.83|12.62|12.47|12.39|12.41|12.8|13.4|13.06|12.93|13.25|13.81|13.41|11.97|12.11|12.37|12.84|12.19|11.74|11.45|11.34|11.67|12.87|12.61|12.11|13.58|13.87|13.07|13.2|13.37|13.64|13.9|13.3|13.8|14.82|15.41|14.53|14.83|15.61|13.46|15.08|17.21|16.9|16.03|16.77|17.12|17.13|17.84|18.47|17.17|16.31|15.98|15.79|16.21|16.85
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|15.8028|16.1106|16.5119|15.8798|15.9457|16.6273|16.5229|16.9132|15.9512|15.6874|16.0502|16.8142|15.8083|15.8743|15.5665|15.7589|15.4401|15.1432|13.7966|12.8237|13.0879|14.2836|14.8377|14.6182|14.2836|14.4118|14.9365|15.6197|15.4284|15.4994|15.2371|13.0401|12.428|11.9415|11.7284|11.5808|11.4825|11.1928|11.406|12.013|11.7131|11.5659|10.9061|10.8243|10.4153|9.5755|9.2156|9.3956|9.7446|9.4065|12.4875|15.9119|13.1247|13.005|12.6892|12.4225|12.4388|12.0741|12.4443|12.2973|12.5259|12.5041|12.0904|11.3337|10.9527|10.7077|11.3337|10.4192|9.9674|9.5863|9.2434|8.9821|8.5085|8.4704|8.4377|8.5139|8.8678|8.7099|9.3958|9.3414|8.9712|8.895|8.8188|8.503|8.5629|8.454|8.3071|7.8933|7.5395|7.4851|7.2945|7.2728|7.3816|7.2782|7.2183|6.7883|6.8209|6.9407|6.8863|7.1476|7.3816|7.3218|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|16.3745|17.146|16.5963|15.9309|15.9406|15.6127|16.4131|17.2424|16.037|16.0949|15.2366|15.4777|16.4227|18.0525|17.0978|16.1141|14.6387|13.6744|14.2723|14.2337|14.9473|14.089|13.9058|13.4719|12.6618|12.3821|12.71|12.6232|11.9578|10.6174|10.2509|10.6463|9.9327|10.2992|9.5952|10.087|10.7235|11.2249|11.8325|11.7939|10.6945|9.9906|9.0552|9.6338|9.0262|8.3994|8.9009|6.8468|6.4129|6.0657|5.5739|5.7185|5.651|5.4678|6.3647|7.3772|8.0715|7.8883|8.2065|8.0619|8.7273|8.9973|8.5248|8.3608|9.0745|8.8527|9.0648|8.9009|9.15|7.56|7.88|8.46|8.69|9.51|8.24|9.07|10.21|10.46|10.28|10.69|12.45|11.92|12.72|13.77|13.88|13.25|12.96|13.08|13.31|14.15|14.06|12.66|12.3|11.84|10.27|9.18|8.93|7.88|7.83|8.97|8.81|9.31|8.54|7.91|7.78|8.66|8.32|7.68|8.88|9.19|7.9|9.34|11.13|11.99|11.38|12.26|12.93|13.08|14.81|17.41|18.5|15.94|18.44|18.78|18.6|21.08|19.63|18.41|17.04|17.49|17.37|18.47|16.94
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.2952|14.5142|14.8097|13.9737|13.9846|14.9691|14.6683|14.7667|14.7722|14.3401|14.5316|14.444|13.4213|13.4869|13.5307|13.6838|13.4869|13.5088|12.1853|11.168|11.2444|12.1493|12.8636|12.7261|12.7049|12.6017|13.0075|13.6874|13.5346|13.4661|13.2078|10.9626|10.2933|9.8189|9.7135|9.6081|9.645|9.3024|9.6977|10.1782|10.236|10.0993|9.2529|9.0952|8.8849|7.9175|7.4496|7.6074|7.8492|7.8334|10.3307|13.0961|11.8001|11.5273|11.3699|10.8085|10.7718|10.5514|11.0131|10.9449|11.139|11.1863|10.7613|10.2576|9.948|9.7119|10.1579|9.4443|8.9983|8.7675|8.4946|8.2323|7.9017|7.844|7.907|7.865|8.3162|8.0172|8.6573|8.7517|8.4579|8.3425|8.1798|7.9017|7.928|7.8283|7.7706|7.3141|7.0518|6.9678|6.7737|6.7894|6.8576|6.7002|6.6477|6.1598|6.2175|6.3015|6.0811|6.4064|6.6687|6.653|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|14.4303|14.4675|14.1796|13.5575|13.2417|13.0096|13.3067|14.4118|13.5482|13.8175|12.3782|12.9446|14.7739|16.3525|14.9225|13.9568|12.6474|11.951|12.0903|12.016|12.5453|11.561|11.4217|11.2081|10.7345|10.3074|10.3538|10.0938|9.2674|8.3109|8.1531|8.2831|7.6609|7.7909|7.2987|7.6423|8.0323|8.2088|8.8959|8.6638|8.2552|7.7445|6.8809|7.3452|6.7973|5.9523|6.4537|4.6244|4.2994|4.0858|3.8258|3.9187|3.8258|3.9558|4.7637|5.6458|6.0544|6.1473|6.4259|6.4537|6.8252|7.0295|6.788|6.7137|7.178|6.983|7.1595|7.1223|7.43|6.18|6.33|7.16|7.28|7.99|7.22|7.96|8.92|9.3|9.12|9.36|10.93|10.38|11.21|12.01|12.38|11.96|11.75|11.79|12.12|12.88|12.76|11.75|11.41|11.42|10.03|9.04|8.8|7.86|7.83|8.79|8.63|9.14|8.37|7.8|7.75|8.78|8.29|7.71|8.98|9.32|8.21|9.7|11.56|12.28|11.51|12.33|12.97|13.2|14.78|17.89|19.2|16.17|18.88|19.24|19.04|21.52|20.26|19.01|17.58|18.1|17.96|19.14|17.67
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|0.67|0.68|0.7|0.72|0.72|0.72|0.72|0.73|0.69|0.68|0.66|0.81|0.8|0.77|0.75|0.76|0.81|0.77|0.72|0.72|0.68|0.72|0.72|0.67|0.53|0.51|0.53|0.53|0.49|0.43|0.43|0.37|0.35|0.33|0.32|0.31|0.28|0.28|0.3|0.32|0.32|0.31|0.27|0.26|0.25|0.26|0.28|0.28|0.29|0.3|0.3|0.28|0.29|0.26|0.26|0.25|0.27|0.27|0.26|0.3|0.3|0.3|0.33|0.34|0.35|0.34|0.35|0.33|0.33|0.35|0.18|0.17|0.19|0.18|0.17|0.15|0.14|0.14|0.14|0.15|0.17|0.21|0.22|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.17|0.18|0.17|0.17|0.24|0.26|0.32|0.34|0.33|0.34|0.38|0.41|0.4|0.4|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.42|0.43|0.44|0.46|0.44|0.46|0.41|0.43|0.48|0.53|0.54|0.47|0.39|0.37|0.28|0.32|0.36|0.44|0.45|0.39|0.56|0.68|0.7|0.78|0.86|0.87|0.92|0.97|1.06|1.06|1.05|1.04|1.08|1.11|1.24|1.27|1.23|1.3|1.25|1.1|1.16|1.08
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.1228|13.1856|11.8794|11.698|11.7282|11.5469|10.7534|11.4789|11.6224|11.1464|11.3428|11.2748|10.9197|11.3428|11.3882|11.4411|10.7836|9.8088|9.5443|9.3856|9.7181|10.3831|10.3302|9.7483|10.1337|10.1489|10.2773|10.6174|10.5872|9.9524|9.8315|8.3277|12.1741|11.7131|11.5242|11.2597|11.7963|11.902|13.164|13.2169|14.8114|14.4034|14.154|14.5847|13.557|13.0356|12.4764|12.5897|11.9474|13.2478|13.9139|14.5873|16.6522|16.9039|15.9093|15.7707|15.2093|15.603|15.902|15.676|15.7489|19.4163|20.5246|20.8527|21.3412|20.9256|21.9682|23.3827|22.3255|21.8734|22.3109|20.6121|20.0489|19.9845|21.1512|21.4948|23.091|22.6615|23.5061|24.3364|24.3793|25.5103|26.4336|26.362|25.5103|26.2905|25.3313|23.8535|24.0165|24.4702|23.1659|23.4494|22.691|21.3937|22.053|21.3087|20.3162|20.1532|21.4221|20.5714|19.7279|19.4585|18.537|16.8428|15.9709|15.5455|14.6382|14.9167|14.9701|15.26|14.6572|13.6577|13.9095|14.0316|14.9624|14.7869|14.8938|14.7793|15.0158|14.9014|14.4207|14.4054|14.2834|13.8942|13.2381|12.7879|13.0473|13.2152|13.1541|12.8337|12.7331|13.8208|14.4299|13.9586|14.6257|13.7483|13.3422|13.5743|14.1254|15.6844|15.8077|15.6336|15.5321|14.5749|15.0318|15.0318|14.4517|14.1181|12.6679|12.9362|12.7984|11.6455|11.7905|10.8913|10.6448|10.8406|9.7529|9.5934|9.9937|10.2065|10.2958|10.1722|9.1701|9.0259|8.4974|8.9779|8.7377|8.4631|8.4425|8.1886|8.7514|8.3807|8.3876|9.3554|9.273|9.5751|9.3897|9.0603|10.0349|9.9045|10.7213|11.3047|10.5497|10.8586|10.7488|12.42|12.27|11.78|10.95|11.41|12.19|12.12|12.26|12.93|13.84|14.1|14.11|14.48|15|16.09|16.17|14.43|14.38|14.63|15.48|15.61|13.2|17.65|17.84|17.43|17.76|17.35|16.72|16.76|16.82|16.99|17.27|17.22|18.12|17.69|17.23|15.79|17.12|19.37|19.51|19.35|19.22|19.43|19.49|19.32|20.08|19.68|19.51|18.02|17.81|17.99|16.07|16.64|17.09|18.16|17.05|17.61|18.36|18.66|19.17|20.15|20.19|19.5|19.42|19.02|19.54|19.82
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.4|12.02|11.88|12.06|11.86|11.75|11.99|12.22|11.52|10.71|10.63|10.58|10.94|11.32|11.32|11.59|10.3|10.23|10.48|10.55|11.18|11.34|11.21|11.3|11.82|11.62|11.44|11.78|11.99|12.38|12.99|13.36|13.96|13.37|13.26|14.15|13.83|13.73|13.74|13.21|13.73|13.61|12.43|12.14|11.79|12.34|11.71|11.3|10.94|11.31|12.13|11.07|11.53|12.35|12.53|12.1|12.18|13.38|13.81|13.96|14.15|14.16|14.63|14.78|14.49|14.86|15.1|15.55|15.66|16.04|16.43|15.89|15.64|15.7|15.89|15.51|14.36|14.57|13.99|13.73|13.99|14.17|13.73|13.32|13.57|13.61|12.75|12.54|12.46|12.44|12.51|12.48|12.34|12.59|12.54|12.61|12.57|12.84|12.82|13.09|12.68|11.88|11.67|12.3|12.26|11.37|11.23|11.01|10.6|10.3|10.29|10.22|10.35|10.51|10.67|11.39|11.37|11.4|11.52|11.22|10.92|10.79|10.64|10.49|10.56|10.86|10.97|11.54|11.45|11.52|12.04|12.43|12.28|12.12|11.88|11.83|11.81|11.22|11.1|10.48|10.45|10.56|11.33|11.63|11.24|11.27|11.2|10.94|10.77|10.63|10.58|10.82|10.07|9.93|9.77|9.62|9.53|9.56|9.55|9.48|9.03|9.34|9|8.25|8.27|8.01|7.89|7.65|7.64|7.36|6.77|6.42|6.44|6.26|6.17|6.24|6.48|6.93|6.94|7.26|7.5|7.06|7.22|7.04|7.2|7.14|7.01|6.83|6.84|7.02|6.8|6.69|6.55|6.82|7.17|7.22|7.13|7.3|7.39|7.34|6.73|6.7|6.57|6.32|6.37|6.35|6.44|6.44|5.99|5.66|5.37|5.43|5.34|4.87|4.63|4.53|4.67|4.84|4.84|4.65|4.52|4.47|4.45|4.51|4.51|4.35|4.23|4.21|4.07|4.06|4.24|4.25|4.14|4.12|3.93|3.54|3.74|3.77|3.74|3.6|3.58|3.59|3.63|3.63|3.84|3.74|3.57|3.37|3.32|3.25|3.18|3.26
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.0769|17.3657|16.8578|17.3856|17.6345|18.3813|17.5449|18.3116|19.4567|18.9091|18.8792|19.0584|18.7298|18.4311|18.929|18.0826|17.2163|16.6089|16.5591|15.9816|15.7824|15.7327|16.0314|16.6686|16.9773|15.7824|16.0612|15.0755|14.7767|15.0257|14.7668|14.4681|14.239|13.7113|13.2931|13.3628|13.1537|13.2931|13.2533|13.8905|14.3087|14.2191|14.2689|13.6814|13.1935|12.8649|12.1779|12.6658|11.8791|13.0043|13.4723|13.3827|14.0299|14.2092|13.6516|13.6217|13.3827|12.2077|12.5562|12.6658|13.1935|13.0939|13.0143|12.9745|12.8749|12.5463|13.3528|12.2277|12.6459|12.0484|12.4666|11.9986|11.3414|11.1124|12.1082|12.4168|12.2675|11.0228|11.4012|12.0683|12.6957|12.845|12.0683|11.8592|10.8038|10.0669|9.6885|9.3101|10.1266|9.7781|9.9673|10.1067|10.0868|9.8279|9.2803|8.633|8.5036|8.0655|7.936|7.468|7.6473|8.0157|7.6174|7.6174|9.0612|8.7127|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|7.1871|6.6389|6.2601|6.0408|5.8912|5.7916|5.6321|5.6919|5.5424|5.7417|5.0639|5.1735|6.0408|6.6389|6.4794|6.0906|6.0806|5.9909|5.9411|6.3797|6.9379|6.9379|7.0476|6.6688|6.1305|5.981|5.8713|5.3629|5.0439|4.9343|4.5854|4.4458|4.2465|4.4857|4.406|3.8278|3.6185|4.0671|4.1368|3.9076|3.5188|3.0403|2.6914|3.1699|3.2397|2.5718|2.9506|2.3625|2.0933|2.0634|2.0036|1.7943|1.3258|1.4952|2.0036|4.087|5.9112|5.8713|5.8414|5.8514|5.7318|5.9112|6.8083|6.8382|7.227|6.918|7.0874|7.1373|6.14|5.58|5.67|7.35|7.14|7.22|6.66|7.65|8.35|8.64|8.6|9|12|12.1|12.5|12.6|12.5|12.6|12.2|12|12.2|11.8|11.7|12.4|14.9|16.1|15.3|13.4|14.03|14.48|14.03|15.87|18.23|17.78|15.11|12.61|12.75|13.61|14.07|15.04|16.74|17.05|16.74|16.5|18.3|20.32|21.29|21.91|21.05|18.41|17.61|19.28|20.18|20.94|22.57|24.38|25.35|28.62|27.19|27.44|28.2|29.38|29.24|27.78|26.22
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|42.0201|42.59|37.0121|35.6291|35.1986|36.4259|36.087|36.2702|35.5833|34.6948|35.2169|35.1528|32.3043|35.2719|38.963|36.7923|36.4351|33.1927|28.6498|26.9187|27.2851|25.7464|25.6822|25.0869|24.9678|24.7846|24.1343|25.0869|24.9129|24.6198|24.7938|21.2675|21.5698|21.4782|21.2584|21.7072|22.0094|22.2567|22.1193|22.4307|22.788|22.4307|21.8079|21.4141|20.9286|20.1135|20.6356|20.3974|21.7072|23.081|23.3558|23.9145|26.2043|30.619|30.225|29.3177|29.0954|29.9404|30.1183|33.5428|33.2849|32.9646|33.0803|31.3369|30.5541|29.1843|31.3902|30.99|29.8692|29.2555|29.3711|30.1627|29.1932|28.6328|28.6862|28.3126|27.7255|25.4573|25.0837|25.8932|26.5603|26.9961|28.8285|29.3622|28.5083|28.7396|29.1665|28.7396|27.5387|27.1918|26.7293|28.5883|29.6824|29.9404|30.0204|27.8323|27.4943|26.8805|27.174|26.5514|25.5107|25.3239|24.1231|22.7799|26.249|26.0533|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|28.0745|27.0063|25.4701|24.0752|23.9428|23.1394|23.9781|24.0576|24.137|25.0817|23.1924|23.5632|28.3394|27.7391|26.715|26.715|26.4854|26.1588|25.8056|24.9758|25.8409|25.2847|25.2583|25.682|25.3819|24.8698|26.4854|25.7085|25.7085|25.0552|24.4284|24.2783|24.0841|22.9717|22.4332|22.8569|23.007|22.8657|22.5391|22.3625|21.8858|20.897|19.8376|20.5885|19.4602|19.2066|19.5739|19.329|18.6905|18.7168|18.3494|17.9471|16.6527|15.6556|14.8685|14.23|16.2416|15.1833|15.1221|15.5594|15.9705|15.9792|15.7693|15.0609|14.8247|14.0376|14.5886|14.6061|15.57|13.61|13.7|14.22|13.5|13.73|12.91|13.53|14.27|15.15|15.71|16.61|15.5|14.74|14.74|14.38|14.81|16.05|16.59|16.34|16.68|17.56|16.18|16.02|15.78|15.83|16|14.92|15.17|15.24|14.16|14.54|13.93|13.86|12.18|11.77|11.48|12.27|13.64|14.99|15.1|15.42|14.36|15.6|16.18|17.32|17.07|16.32|17.07|15.11|16.26|17.19|17.93|17.33|17.72|18.41|18.27|18.81|18.39|18.17|17.49|17.44|18.1|19.94|20.66
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|33.4468|34.6772|34.5449|34.0776|34.3035|33.4144|31.8505|32.9654|34.6841|33.5847|34.297|37.0841|36.7048|36.4957|35.6828|36.7048|36.0622|35.2338|32.2176|30.8991|31.6978|31.2909|31.5019|30.4546|31.3135|30.9142|30.4169|31.0121|30.0025|29.8744|29.6333|26.2711|25.9634|25.4457|24.6803|24.6878|25.4457|25.2355|25.8509|26.6012|26.9839|25.0104|23.2995|22.1289|21.4957|20.9135|21.1971|21.2419|22.2421|24.5185|25.5485|25.5261|26.2053|26.6233|28.2579|27.7951|28.2877|28.6087|27.5119|27.2517|27.1402|26.7611|26.7239|26.1664|26.1292|25.4379|25.9583|24.2188|23.9363|23.5052|23.0325|22.4679|21.9963|22.5322|20.9029|20.4169|21.3745|20.2025|20.5456|20.4026|21.1173|21.3817|20.2454|19.369|19.305|19.7247|19.7603|19.8314|19.7318|19.3121|19.113|18.4514|17.9762|17.6507|18.1531|17.8347|17.7285|17.2826|17.3959|16.8509|17.3959|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|25.795|25.227|23.8905|23.4176|21.7919|21.0871|20.1421|20.6546|20.1821|21.6237|19.5334|19.4853|20.2061|19.5734|19.0449|17.7875|17.4591|17.1308|17.1948|17.1788|17.6914|18.0117|17.6193|17.5312|16.458|15.8333|15.7052|15.2487|14.7281|14.1028|13.4987|13.7212|13.3317|14.0313|13.6099|13.6656|13.8961|14.2618|14.071|13.4271|13.3874|13.1807|13.1409|13.1409|13.2761|12.5129|13.0455|11.2171|10.9945|10.5175|10.4142|9.8656|9.802|10.1439|10.3744|10.7719|11.9128|11.5124|11.588|11.4142|10.8628|10.9761|10.893|10.7344|10.3491|10.1905|10.4549|10.3567|10.99|9.95|10.12|10.77|10.51|10.65|9.81|10.62|11.03|11.69|11.86|11.76|12.85|12.48|12.5|12.45|12.07|11.68|11.82|11.89|12.32|12.81|12.41|11.56|11.02|11.26|11.22|10.37|10.37|10.06|9.79|10.15|10.53|10.52|9.69|9.31|9.47|9.66|9.3|9.28|9.39|9.77|9.23|9.78|10.33|10.49|10.43|10.33|9.22|9.3|10.97|10.52|11.02|11.64|11.89|11.79|11.58|11.48|11.45|11.2|11.12|10.99|11.25|11.22|11.27
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|12.2534|11.8767|12.2631|12.9673|13.0789|14.118|12.6496|12.8127|11.9282|11.808|10.7088|8.622|8.184|7.9521|8.3472|8.33|8.2012|8.3386|7.4712|7.2995|7.5485|7.2136|7.4626|7.1449|7.3166|7.6516|8.0809|7.5399|7.8147|7.9006|7.7718|7.8319|7.3939|7.2222|6.9817|7.059|7.0762|7.1878|7.5657|7.643|7.6859|6.9302|6.7069|6.4665|6.4751|6.372|6.4836|6.4407|6.8186|6.3119|6.9646|7.7632|7.1449|7.351|7.6258|7.2995|7.205|7.2479|6.956|7.0676|7.2308|7.1363|7.5313|8.6306|8.7078|8.2098|9.0342|8.8023|8.7851|8.0981|7.2308|6.8186|6.2861|6.3119|6.1487|6.1659|6.5609|6.226|6.4493|6.5953|7.746|8.2098|8.2441|8.2785|7.6601|8.33|8.6477|7.8663|7.1792|6.7585|6.8787|6.8443|6.3806|6.2346|6.3205|6.1487|5.9426|5.5218|5.1268|5.3587|5.3587|5.7108|5.5905|5.4703|6.1316|6.0199|6.2432|6.0543|6.2518|7.1792|7.7374|8.184|8.9998|8.7937|10.8161|10.8161|11.3569|10.2753|10.5923|11.0492|10.7135|10.6296|9.893|9.2776|8.7741|9.7997|10.3965|10.1727|10.1634|9.2496|9.1657|8.7927|9.5107|9.2869|9.0724|8.4757|7.8417|7.6831|7.2915|7.9815|7.8044|7.9722|9.175|9.6599|9.147|10.0235|9.2962|8.3452|7.5153|6.5922|6.6668|6.1726|6.4803|5.8276|5.9768|6.7787|7.823|9.7438|10.9093|10.9186|7.823|6.3778|6.4523|6.7228|5.5106|6.2379|4.718|4.4756|3.8136|3.6178|3.2262|3.0956|2.9464|2.8812|2.9278|3.7297|3.6831|3.8509|4.1679|4.4849|5.1936|4.4849|4.5689|4.112|4.26|4.65|4.36|3.85|3.56|3.85|4.66|4.1|3.19|2.75|3.03|3.44|3.99|3.8|3.9|4.42|4.5|4.75|5.33|5.54|5.97|6.08|6.16|7.02|7.66|7.98|7.15|6.11|5.59|5.51|5.43|5.54|5.38|4.62|4.68|4.82|4.74|4.39|3.99|3.99|4.6|4.63|4.58|4.84|5.12|3.91|4.17|5.04|5.49|5.86|6.25|7.1|7.08|7.59|7.86|7.79|7.83|8.49|8.68|8.62|8.94|8.91|9.54|9.68|10.39|10.19|10.29|9.85
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.4326|25.5453|26.6288|26.6201|26.7848|25.6059|24.575|24.4372|25.78|25.3496|25.9608|27.2606|27.1573|26.7269|26.0813|25.6767|24.4458|22.3886|22.4833|23.4137|23.1677|23.8209|22.9471|21.9546|20.5634|21.6747|21.2844|20.0035|19.8253|19.7659|19.2569|20.4955|21.1996|21.0808|20.0459|19.4096|19.1297|18.7055|18.3747|18.2474|17.9335|17.9081|17.204|16.449|15.448|15.1935|14.8796|14.939|15.1935|15.677|15.7534|15.6007|16.2793|16.2963|17.9505|17.0598|17.7639|17.9251|18.212|18.3131|18.5236|17.7405|17.3027|17.067|17.1259|16.6544|17.0922|17.0417|16.2418|15.7871|15.5261|15.2664|14.804|14.5976|14.7545|14.4242|14.771|14.4738|14.4985|14.16|14.449|14.3086|14.4903|14.416|14.4985|15.5389|15.3572|15.1425|14.4985|14.3334|14.1022|13.7885|13.772|14.6224|14.7793|14.4738|14.4655|14.3499|14.416|14.0609|14.2013|14.5728|14.2013|12.3848|14.3251|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|14.5|14.51|15.05|14.09|13.72|13.64|13.62|13.61|13.98|14.31|13.88|13.67|14.17|13.93|14.04|13.06|12.79|12.66|12.59|12.44|12.75|12.67|12.75|13.5|14.32|13.69|11.61|12.26|12.19|11.87|12.01|12.07|11.68|12.1|11.61|11.59|11.61|12.03|12.19|12.15|12.81|12.45|11.98|12.24|13.5|12.86|13.62|12.18|11.98|13.11|12.76|12.87|12.25|12.37|13.43|13.79|14.52|14.68|15.08|16.03|16.64|16.9|15.88|15.16|13.85|14.62|14.91|14.3|14.02|13.26|13.26|14.26|12.92|12.72|11.88|12.66|13.17|12.95|11.28|11.26|11.77|11.47|10.89|10.3|10.06|9.89|10.04|9.95|10.27|10.57|10.47|10.74|10.94|10.84|10.67|10.42|10.08|9.76|9.4|9.61|9.05|9.06|8.57|8.24|8.56|8.71|8.39|8.4|9.11|8.88|8.32|8.64|8.82|9.27|8.93|8.75|9.18|9.36|9.61|9.76|9.86|10.75|11.18|10.97|10.82|11.27|10.85|10.53|10.29|10.12|10.01|10.17|10.34
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|39.3801|39.7025|39.3215|39.2529|40.4705|43.4952|43.8237|42.3259|43.9493|45.2539|45.6791|44.1233|43.2053|44.7611|43.8624|41.3595|37.0496|34.5758|34.4212|35.3875|34.9237|34.4985|36.5278|35.0203|34.3535|32.5658|32.8557|34.6918|37.9773|38.0063|38.074|39.6395|45.1476|45.138|48.2786|46.5295|45.4182|42.1326|41.4562|40.2772|40.6928|38.6055|38.2962|41.6011|42.6158|41.3982|40.8764|41.6978|42.1423|40.5865|40.2966|41.5045|37.7744|38.1803|36.2465|34.3519|34.0827|31.5149|31.1591|27.9374|20.9266|20.5227|20.3015|20.59|19.2244|18.5608|19.5514|19.5321|18.5512|18.0511|17.7049|17.4549|17.1375|17.2337|16.5509|16.3778|18.1642|18.0976|18.8497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.3071|18.3476|18.3192|17.6931|17.6078|17.3588|16.7612|17.3374|17.8568|17.3303|17.5082|17.7145|17.8496|17.7856|18.1058|17.807|17.7074|17.5508|16.7469|16.3343|15.9928|15.5124|15.5054|15.2607|15.5474|15.4075|15.07|14.9752|14.7448|14.555|14.2772|13.3625|13.1321|13.0304|12.9423|13.1795|13.315|13.2744|13.0575|13.0169|13.1984|12.9007|12.947|12.7154|12.3053|12.1266|12.1399|12.3251|12.2391|11.8753|12.206|12.2788|12.7474|12.8813|12.8939|12.6631|12.6756|13.1933|13.0249|12.5571|12.6818|12.6818|12.6693|12.713|12.3824|12.1641|12.4822|12.607|12.5446|12.6007|13.1684|12.9937|12.4884|12.6214|12.5229|12.8492|12.5352|11.9328|12.1272|12.3581|12.51|13.0994|13.555|13.3971|13.0022|13.3667|13.8953|13.8406|13.4882|13.5915|13.6462|13.7541|13.8324|13.6758|13.5193|13.5494|13.0676|12.9472|12.8689|13.0315|12.9713|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|15.1722|15.0807|14.4541|14.5034|14.0387|13.9472|13.4262|12.8489|12.6166|12.8682|12.3075|12.54|13.8597|14.1126|14.0306|14.3178|14.1879|14.222|14.8716|14.7759|15.0426|14.4887|15.1041|15.2313|14.791|14.2439|14.2906|13.51|13.3099|13.0764|12.2357|12.1623|11.7821|11.702|11.8555|12.1757|12.1083|12.3017|12.3404|12.6112|12.695|12.1145|11.7882|11.8559|11.6959|10.9387|10.8648|11.1295|10.8772|10.6555|10.6001|10.3539|9.369|9.2644|9.4983|9.3813|10.0646|9.726|9.8057|10.0675|10.2163|10.6149|11.3051|11.2873|11.6443|11.4539|11.6383|12.89|12.55|11.36|11.4|10.88|10.41|10.66|10.9|11.45|11.66|12.04|12.11|12.2|12.76|12.78|12.53|12.56|12.55|12.82|12.44|11.97|11.77|11.78|12.02|11.96|12.02|12.26|12.15|12.22|12.25|11.74|11.53|11.7|12.07|11.85|11.32|11.42|11.14|11.37|10.68|10.64|11.46|11.5|11.18|11.58|11.29|11.89|11.07|10.82|10.98|10.86|11.27|11.56|11.21|11.09|11.74|12.04|12.73|12.97|12.85|12.71|12.25|11.81|11.63|11.53|11.43
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.8456|32.8525|32.6843|32.292|32.3394|33.5486|32.5564|33.5099|32.851|32.5642|32.647|32.4166|31.7176|30.765|31.3104|30.3579|30.427|30.6882|31.4948|30.6268|30.8803|31.2268|31.1061|31.2193|30.9929|30.1857|29.9971|27.0094|26.7454|27.0321|27.5903|27.281|26.6322|26.9143|26.8275|26.4008|25.9813|25.4894|26.3429|26.5599|27.153|27.898|28.86|29.2072|28.9613|29.4852|29.5571|29.3125|28.6289|28.7441|29.1398|29.3197|30.0392|30.4061|30.5428|30.622|31.2819|30.8058|29.0065|28.8105|29.3496|30.1407|29.1535|29.8957|31.1209|30.4278|29.6926|28.7264|28.4814|28.1033|28.0963|28.5654|27.4763|27.0849|26.8446|26.467|27.4763|27.5449|28.0461|28.9524|28.9387|29.4398|29.8381|29.227|28.9891|29.3242|27.9291|27.0196|26.8828|25.7749|25.6929|25.7271|25.3441|25.0364|24.5508|23.8122|23.8875|24.4059|24.2625|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|28.876|28.162|27.8923|27.4401|27.3522|26.7234|25.9925|26.464|25.9689|27.1164|26.5269|26.6448|28.7041|28.4133|27.9574|28.3661|29.8674|29.8318|29.1621|28.8117|29.9019|30.5093|30.0732|29.5826|28.8117|28.617|29.2789|28.8506|28.8896|28.0486|25.7047|25.6969|25.1986|26.242|26.7715|26.4756|26.7949|26.8416|27.192|26.627|27.0227|26.9314|26.7868|28.5751|28.2082|26.0348|26.2014|23.7985|23.3985|22.8324|21.8964|21.8134|21.8436|21.4436|21.6247|21.7304|22.8471|22.9146|23.2827|22.9522|23.3202|23.906|24.7097|24.612|25.0101|24.1114|22.724|22.814|23.7589|22.3348|22.5817|24.6835|24.6835|24.691|23.6281|24.6415|25.2674|26.7875|25.254|25.6329|26.7247|26.7173|26.9698|26.4276|25.9225|25.9968|26.7841|26.539|27.7052|28.2036|29.0245|28.1963|28.4895|27.9984|28.2805|28.6101|28.5808|29.3062|29.2842|29.3648|30.6323|31.6873|28.7641|27.87|28.2789|27.9324|25.6521|24.9728|26.0761|26.27|25.71|26.66|27.67|29.01|28.46|27.87|27.32|25.52|25.75|26.84|26.88|26.56|27.91|28.22|27.94|27.69|25.57|24.91|24.78|24.85|25.63|25.46|25.3
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.407|10.0557|10.1609|10.3713|10.4853|10.2223|10.0908|10.7571|10.2749|9.9505|10.1785|10.31|10.0294|10.1522|10.3626|10.7395|10.6519|10.4853|10.2027|10.0729|10.3152|9.8912|10.0383|9.6402|9.6229|9.5623|10.1421|9.2421|9.1123|9.5796|9.8739|9.9171|9.9431|9.995|10.0123|10.0037|10.3585|10.0815|9.7354|9.7354|10.5661|10.7392|11.1307|10.9245|11.0705|10.873|10.8043|10.7957|10.9331|10.9074|11.3196|11.2938|11.9431|12.8132|13.163|12.4888|12.1826|11.8933|11.7572|11.8423|12.3272|11.8763|11.7402|11.6976|11.6381|11.0851|11.0596|10.7193|10.7959|10.7023|10.915|10.7533|10.4045|9.8601|9.9196|9.8005|10.1918|9.5983|9.6236|9.9616|10.1052|10.0968|9.8264|9.7166|9.7588|9.6321|9.3786|9.3194|9.4462|9.4884|9.3955|9.2096|8.8885|8.559|8.3393|8.3224|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|8.1896|7.7073|7.5404|7.1045|7.0488|7.0024|6.919|7.2065|7.0395|7.3734|7.2343|7.2992|7.9021|7.8928|7.7815|7.596|7.2992|7.225|7.0952|7.1786|7.4291|7.596|7.5311|7.698|7.4291|7.4198|7.2157|7.0766|6.6222|6.2141|5.8153|6.0471|5.9451|6.2141|6.3625|6.0935|6.3625|6.5572|6.5943|6.9653|6.7613|6.5582|6.6124|6.9647|7.0551|6.6215|6.6395|6.0524|5.6097|5.3839|5.0858|5.3839|5.3026|5.1581|5.2394|5.5736|5.9982|6.0704|5.8536|5.9982|6.2963|7.046|7.2086|7.2357|7.4887|6.8473|6.8202|6.8654|6.8834|6.6847|7.1364|7.5158|7.3351|7.4074|7.1364|7.6242|7.6151|7.9223|8.22|8.34|8.58|8.9|9.33|9.41|8.67|8.89|8.71|8.37|8.06|8.02|8.07|8.82|9.12|9.09|9.25|9.51|9.68|10.27|10.34|10.63|10.61|11.35|10.94|10.76|10.68|10.41|10.5|10.29|10.58|10.45|10.45|10.28|10.27|11.08|11.38|11.64|11.7|9.35|9.92|10.04|10.25|11.32|12.1|11.98|11.66|11.25|10.09|10.01|9.85|9.99|10.82|10.93|10.74
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|12.7078|13.6049|13.1968|12.601|13.4171|12.5945|12.1119|11.7266|11.7233|11.7007|10.9007|10.5186|10.1332|10.4085|10.3664|10.6255|9.6863|9.1455|8.7633|8.5761|8.7181|8.9087|9.2768|8.5244|8.1854|7.6074|7.8399|7.8786|8.1014|7.8011|7.9981|8.0433|7.6655|7.5428|7.5945|8.1337|8.5018|8.5599|8.7989|8.7892|9.1896|9.4549|8.961|8.852|8.5152|8.5665|8.3837|8.6627|8.5569|8.6852|9.1021|9.2336|9.5928|9.8943|10.106|9.4806|9.2433|9.0088|9.0728|9.1754|9.3484|9.4701|9.6848|9.563|9.5342|9.4445|10.2326|10.3351|9.8385|9.8353|9.563|9.5342|9.5801|9.3503|9.7015|9.6216|10.3048|10.3272|10.1037|10.1356|10.1037|9.8962|9.7685|9.7174|9.6185|9.9568|9.9058|9.8451|9.794|9.8707|9.8196|9.727|9.3791|9.3347|9.2776|9.0524|9.2079|9.2713|9.617|9.1983|9.1127|9.2998|9.0397|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|8.32|8.05|7.69|7.49|7.65|7.29|7.28|6.83|6.81|7.26|7.13|7.58|8.09|9.02|9.31|9.48|9.71|9.71|9.91|9.14|9.31|9.39|9.38|9.64|9.99|9.55|10.26|9.94|9.65|9.56|9.18|9.1|9.19|9.45|9.02|8.43|8.73|9.03|8.93|8.72|8.61|8.41|8.1|8.36|8.55|8.82|10.03|9.61|9.52|9.08|9.35|9.5|8.78|8.83|8.96|9.35|9.69|9.36|9.62|9.69|10.32|10.59|10.88|11.06|10.56|10.07|10.03|9.87|9.43|8.81|8.97|9.23|8.92|9.18|9.01|9.6|9.84|10.42|10.56|10.71|11.34|11.39|11.81|11.69|11.15|11.84|11.52|11.52|11.58|11.56|10.75|10.75|11.2|10.94|11.05|10.81|10.56|10.2|10.15|10.31|10.05|10.79|10.73|10.12|9.9|9.66|9.75|9.61|10.3|10.17|9.42|9.55|10.23|10.4|10.12|10.11|10.22|9.87|10.65|11.09|11.03|10.89|11.09|11.46|11.63|12.2|12.17|11.82|11.81|11.5|11.27|11.04|10.91
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|18.5094|18.5365|18.0313|19.7993|19.7271|20.4848|20.6201|22.0047|23.6825|22.6902|23.0511|22.5487|23.6436|23.5457|24.6406|24.1777|23.2341|22.2638|23.194|21.4003|21.7386|21.0665|20.7059|19.8959|18.8721|17.3588|17.6348|18.3825|17.39|17.2119|17.7638|16.433|16.1481|16.2995|16.4731|17.1318|18.2045|18.3603|17.9819|18.1956|17.3559|17.8393|18.2523|18.8147|19.6056|19.1399|19.6364|20.335|20.4624|20.1593|21.3808|23.068|22.7736|23.1164|26.3635|27.2159|28.8241|29.7951|30.2301|30.4059|31.1968|31.5615|31.4868|33.4228|33.9002|33.0842|34.1824|33.6919|33.4792|33.1059|32.6892|31.565|30.9486|30.2107|29.9546|29.8808|31.361|30.4277|30.406|32.6848|33.5573|33.592|32.7413|32.4895|32.5156|33.3273|32.164|31.6127|31.3436|30.3626|30.2872|28.7087|30.4116|31.1407|31.3981|32.5562|32.4061|32.4147|32.3332|32.5991|33.1267|32.0029|30.6989|29.4207|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|30.4039|30.0422|30.5|30.5275|29.9232|29.5432|29.1632|29.6943|30.1017|31.2966|29.4013|29.1357|31.7362|32.7434|32.3725|32.4732|32.3313|31.9422|31.988|31.9422|32.3771|33.018|33.6269|33.9483|32.489|31.9815|32.5751|31.9588|31.2337|30.9527|31.3425|31.8636|30.6128|29.7563|30.6446|31.3062|31.1249|31.5917|32.0902|32.4029|32.3621|31.9633|30.418|31.1113|30.7669|29.2487|29.5343|27.9662|26.887|25.9475|25.0125|25.3659|24.2117|23.8672|24.0864|25.0751|27.0435|27.482|27.2225|27.8264|28.0635|28.8733|30.0856|29.4817|29.4549|29.6964|29.8709|30.29|30.99|28.87|28.83|29.34|28.63|28.21|26.59|28|29.61|29.69|29.92|30.06|30.03|29.18|28.99|29.92|30.36|30.5|30.99|31.07|32.25|31.9|31.34|29.83|29.51|29.51|29.26|28.37|27.61|26.39|25.52|26.07|25.21|25.37|24.4|23.55|22.66|21.95|21.72|21.87|22.45|22.46|21.17|21.76|22.52|24.01|22.96|22.78|22.41|20.45|21.23|21.77|22.73|21.82|23.2|23.9|24.18|24.71|24.91|24.71|23.25|22.5|22.58|23.24|22.87
06325|18812|/equities/usiminas-pna|BOVESPA|7.2821|7.3255|7.3515|7.5527|7.8624|8.2151|8.0946|8.5849|8.3441|8.1462|8.2581|7.8796|8.0688|7.957|8.1979|8.2839|8.2753|8.3613|7.7838|7.5534|7.8094|7.3144|7.6387|7.1437|7.2888|7.707|8.1167|8.3386|8.2362|8.0228|7.7838|6.7682|6.8706|5.872|5.9403|6.6572|6.8279|6.7682|6.6146|6.4865|7.4083|7.451|6.8535|6.4097|6.1025|5.9915|6.0683|6.35|6.6402|7.0157|7.6558|8.8251|9.175|8.8763|8.8206|8.5231|8.5231|8.7696|8.88|8.982|9.2709|9.05|9.1605|10.0867|9.6193|9.203|9.5429|9.0585|9.135|8.4297|7.7923|7.4949|7.2145|7.1975|7.172|7.155|7.5459|7.0106|6.8576|6.6282|7.5204|7.9708|7.6224|6.5347|6.4412|7.3845|6.9766|6.3392|5.413|5.0986|4.7927|4.7077|4.3933|4.1978|4.1638|4.0874|3.9174|3.586|3.2886|3.2801|3.2971|3.2801|3.1611|3.0592|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|4.7043|4.3842|4.1223|3.9283|3.7925|3.744|3.7052|3.841|3.7149|3.9089|3.6567|3.7925|3.7149|3.8216|3.4046|3.4143|3.3949|3.3076|3.133|3.2785|3.647|3.2397|3.2203|3.6179|3.4725|3.3658|2.6286|2.2406|1.9884|1.8914|1.8623|1.9399|1.6101|1.7071|1.5422|1.6295|1.7459|1.9593|2.0951|2.1824|1.969|1.6877|1.3773|1.7071|1.581|1.3924|1.297|0.8488|0.8297|0.8106|0.782|0.782|0.8011|0.906|0.906|1.0681|1.4401|1.4019|1.3542|1.688|1.8502|2.3651|2.3461|2.451|2.594|2.6322|2.92|3.13|3.13|2.92|3.04|3.86|3.36|2.73|2.57|2.96|3.37|3.78|3.61|3.55|3.85|3.85|3.89|4|4.28|4.53|4.69|4.85|4.97|5.21|5.75|5.55|5|4.62|4.38|4.71|4.68|4.66|4.2|3.93|3.68|3.5|3.37|3.26|3.24|3.81|3.88|4.35|4.62|4.96|4.1|4.17|4.66|4.91|4.78|5.03|5.17|5.01|5.51|5.65|5.94|5.9|6.79|7.66|7.47|7.78|7.74|7.73|7.8|7.7|7.63|7.51|8.08
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|35.46|35.94|36.95|37.06|37.56|35.38|36.17|35.38|34.34|32.42|32.68|30.49|29.48|30.83|39.55|37.43|37.57|35.22|35.86|35.99|36.28|37.17|35.66|36.64|39.48|39.39|38.28|38.94|40.99|40.21|41.65|42.65|39.87|37.94|37.66|38.8|37.13|35.83|36.91|36.43|34.33|34.4|34.27|33.67|32.72|33.27|34.45|35.83|35.16|36.11|37.49|34.6|34.06|33.29|31.34|29.86|29.42|28.34|28.77|29.67|28.65|29.89|31.27|30.26|27.93|28.5|28.47|29.58|29.65|28.28|27.29|25.84|24.37|24.15|24.14|22.94|22.1|22.49|22.03|22.16|21.94|21.26|21.98|21.45|22.04|23.04|23.85|23.28|21.87|21.13|21.15|21.13|19.72|19.6|19.8|19.67|18.89|17.66|17.58|18.14|18.26|18.63|17.3|17.6|17.34|18.28|17.51|18.27|18.7|18.25|18.94|20.28|19.47|20.99|21.43|22.36|20|20.35|21.56|20.32|17.59|16.77|16.83|16.86|18.31|19.51|18.38|16.41|15.79|14.78|14.27|13.33|11.97|11.78|11.69|11.38|10.9|10.76|11.22|11.21|11.68|11.99|11.83|11.75|11.28|10.92|10.96|10.33|9.73|10.05|9.6|9.87|9.19|9.09|9.29|9.72|10.76|11.55|12.36|10.95|9.63|9.61|9.11|8.53|8.84|7.45|7.25|7|6.4|5.73|5.75|5.8|5.86|7.02|8.19|8.15|8.11|7.49|8.1|8.85|9.55|9.99|10.38|10.74|11.55|12.03|11.75|10.66|11.63|12.09|12.16|11.07|9.64|10.89|11.82|11.29|10.71|10.79|11.06|10.86|11.46|12.44|12.6|12.99|12.92|13.08|12.91|13.8|14.82|13.29|11.56|11.59|11.55|11.09|11.74|11.97|11.72|12.32|13.49|14.18|13.05|12.05|11.4|13.22|13.21|13.25|13.6|13.6|11.75|12.21|13.82|14.84|14|14.25|15.05|15.18|16.74|16.61|16.34|16.27|16.78|17.63|17.3|17.35|17.93|19.17|18.84|19.52|19.7|19.44|19.17|18.92
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|88.15|83.12|85.09|90.12|92.09|87.71|94.49|99.3|94.71|97.55|95.37|112.87|114.62|115.93|102.8|97.34|84.43|90.99|90.55|94.27|94.71|109.15|104.12|106.3|112.21|110.68|114.83|99.74|97.55|102.37|93.18|110.46|107.18|93.84|102.8|123.36|129.49|133.43|144.8|147.64|123.58|123.36|115.05|119.86|127.74|126.86|124.68|122.49|131.24|142.83|146.55|162.08|161.86|175.16|168.39|167.08|172.54|169.27|166.43|164.24|162.28|168.17|161.84|161.19|160.53|169.27|164.24|160.97|164.46|164.02|162.5|163.81|158.02|154.1|153.01|162.81|135.16|137.77|159.98|159.98|155.62|156.71|169.55|145.83|156.93|147.13|152.36|132.99|126.46|125.15|122.54|120.14|107.74|95.11|96.86|88.59|83.14|82.71|82.93|82.93|76.61|81.62|84.88|103.39|100.12|91.41|89.02|81.62|78.36|77.27|80.53|87.06|80.53|83.8|77.92|74|73.13|68.13|68.34|68.34|70.74|79.23|76.18|74.87|70.08|73.78|71.61|74|69.65|72.91|74.87|68.13|70.74|68.56|64.86|60.94|60.94|59.85|64.16|59.16|63.29|63.73|63.07|58.94|56.77|70.03|65.25|63.29|56.98|65.47|54.37|56.55|54.37|54.81|60.9|54.37|58.94|54.36|52.41|47.84|51.97|45.88|51.97|46.1|48.93|43.06|40.23|33.71|33.71|27.62|24.36|23.92|22.83|25.01|31.53|28.7|40.88|42.4|47.84|64.8|50.01|59.8|59.8|52.19|62.84|66.32|50.45|52.41|52.19|66.11|76.11|167.44|165.27|167.44|158.53|167.22|167.44|7.66|||130.47|126.12|141.35|140.26|6.41|130.47|117.43|119.6|117.43|119.6|5.47|113.11|126.38|5.78||||||162.19|162.19|7.41|||155.45|155.03|7.09|143.23|108.06|126.38|5.78||157.98|7.22|157.98|7.22|||157.98|7.22|147.44|6.74|149.76|170.4|141.55|141.55|151.66|149.55|149.76|130.8|168.09|157.98
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|8.6099|8.7247|8.8491|8.7678|8.6434|8.5812|8.3134|8.6357|8.9649|8.7979|8.65|8.8499|8.7312|8.8547|8.9069|8.7312|8.7264|8.5696|8.3131|8.0281|7.9617|8.0659|8.35|8.2695|8.3027|8.5348|8.62|8.1606|8.5584|8.5774|8.5727|8.98|8.9989|8.9004|8.683|8.6735|8.4135|8.1347|8.0968|8.1583|8.4466|8.6168|8.0375|7.6799|7.3505|7.2764|7.0746|7.098|7.4501|7.882|8.3984|8.2764|7.7224|8.0698|7.9853|7.8614|7.6845|7.8217|7.8651|8.2182|8.0669|8.0093|8.1639|8.1532|8.0167|7.7116|8.1316|8.8317|9.1081|8.6378|8.7204|8.6558|8.2214|7.983|8.1084|8.0403|8.0582|7.4816|7.521|7.4064|7.6428|7.8469|7.8828|7.5927|7.5077|7.8328|7.5935|7.4006|7.1934|7.1863|6.8327|6.7613|6.697|6.6541|6.7498|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|5.47|5.4|5.3|5.35|5.27|5.16|5.12|5.06|5.04|5.46|5.69|5.67|5.99|6.1|6.14|6.14|6.18|6.01|5.9|5.73|5.8|5.74|5.67|5.89|5.62|5.35|5.08|4.8|4.67|4.67|4.79|4.93|4.86|5.03|5.07|5.15|5.14|5.21|5.23|4.94|4.83|4.64|4.81|4.88|4.84|4.63|4.68|4.55|4.49|4.82|4.94|5.02|4.91|4.69|4.8|5.02|5.14|5.28|5.29|5.35|5.29|5.08|4.89|4.85|4.85|4.97|5.43|5.5|5.42|5.34|5.48|5.6|5.52|5.63|5.45|5.62|6.02|6.32|6.28|6.7|6.75|6.75|6.49|6.46|6.19|6.1|5.86|5.82|5.83|5.8|5.53|5.35|5.36|5.41|5.5|5.3|5.12|5.25|5.24|5.18|5.28|5.46|5.41|5.49|5.3|5.26|5.17|5.09|5.18|5.12|4.96|5.03|5.11|5.11|4.99|5.01|4.95|4.49|4.56|4.5|4.74|4.82|4.76|4.69|4.74|4.67|4.48|4.48|4.41|4.53|4.61|4.53|4.53
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.7378|25.3515|25.19|25.077|24.7287|24.8511|23.6838|24.3145|25.0299|24.3804|25.3312|25.5194|26.9973|26.4607|27.3738|26.6867|25.7453|22.9119|22.0836|20.7751|21.4717|22.1589|22.7331|20.8881|21.1893|18.7574|17.5512|18.8372|18.7308|18.4558|19.9103|21.3648|19.8926|18.4292|17.7552|18.713|19.0589|19.3338|20.1232|21.2229|22.5709|22.704|20.8415|22.7749|20.9834|20.7528|20.4158|20.2651|19.7329|20.9746|23.0765|21.7373|24.1496|27.0142|28.4864|29.1038|29.2884|29.016|29.6487|31.2831|27.6715|27.0476|28.4096|28.9281|28.7611|28.8842|28.8842|27.3552|28.2339|28.3745|28.6908|28.7875|28.0581|26.0019|26.3534|25.6768|26.8543|24.1126|23.682|23.8402|24.4465|26.204|26.6346|27.1443|24.8332|24.2796|24.262|22.5924|21.907|19.6574|17.0212|16.2567|15.8876|14.1301|13.8489|13.1196|12.7417|12.4342|12.522|14.5168|13.805|14.798|14.5959|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|13.8989|14.3852|13.5806|13.6248|13.3153|12.2786|12.0216|13.0755|13.3668|13.5896|13.5125|12.9055|13.8441|14.4914|15.1387|15.171|14.281|14.4105|14.5723|14.2001|13.6094|13.0997|13.5204|14.014|13.48|13.6337|13.8117|14.5642|13.5447|12.7518|12.7922|12.0802|11.2468|11.4976|8.7466|8.6414|8.9893|8.8356|8.6981|8.8275|8.9858|9.0093|8.9858|8.8056|9.2052|9.2992|10.725|9.5969|9.1033|8.9231|8.8135|8.7273|7.8577|8.5393|9.4559|9.5734|10.4116|10.3646|10.537|11.3831|10.4273|10.9757|11.5554|11.7748|12.0255|12.25|12.73|12.36|11.61|9.73|9.34|9.88|9.88|9.43|9.14|9.51|9.47|10.07|11.25|12.83|14.27|13.49|13.59|14.05|15.82|14.46|13.98|13.77|13.86|13.68|14.21|13.99|14.67|14.85|14.92|14.12|13.52|11.94|11.96|12.92|14.34|14.05|12.19|11.39|12.22|12.31|12.76|14.71|17.15|19.55|18.49|19.65|19.68|21.32|20.2|20.67|21.98|18.16|18.26|19.73|20.2|19.14|18.56|18.88|20.28|21.27|21.22|21.15|21.1|21.57|21.69|21.77|21.64
06330|101278|/equities/abm-investama|JKSE|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|2200|2230|2040|2200|2030|2300|2200|2280|2250|2000|2100|2300||2200|2170|2230|2200||2200|2120|2030|1980|2340|2300|2120|2490|2410|2410|2590||2450|2350|2400|2500|2480|2700|2320|2320|2400|2500|2700|2740||2500|2215|2340|2460|2520|2605|2520|2505|2675|2790|2525|2795|2650|2750|2750|2405|||2625|2350|2405|2230||2650|2825|2700|2875|2900|2750|2800|2450|2110|2310|2975||2970|2410||2400||||2700|2590|2800||2750|2595|2450|2655|2750|2750|2705|2780|2700|2800|2800|2700|2800|2655|2655|2625|2600|2500|2425|2800|2800|2475|2405|2550|2305|2550|2490|2400|2600|2180|2200|2550|2525|2595|2575|2740|2500|2550|2550|2400|2360||2750|2750
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|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|720|735|740|780|755|760|805|840|830|820|755|810|850|850|840|810|835|870|900|905|945|945|965|940|945|925|955|940|945||850|830|860|890|830|830|840|865|875|845|815|825|820|800|820|815|860|865|825|855|810|770|785|770|730|735|795|800|730|770|745|750|705|660|645|645|640|635|500|490|500|500|525|550|490|560|580|615|620|635|645|620|630|630|625|600|660|665|675|680|635|635|675|680|700|700|695|730|780|815|770|755|750|740|735|685|675|770|760|750|710|745|790|795|780|785|770|780|795|800|815|815|920|905|945|930|915|905|855|860||890|875
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|744.17|822.08|846.26|848.94|835.51|832.82|838.2|840.88|822.08|838.2|846.26|867.75|862.38|840.88|811.33|811.33|830.14|840.88|805.96|816.71|811.33|835.51|771.03|736.11|736.11|711.93|725.36|725.36|757.6|781.78|779.09|792.53|991.33|1042.37|1122.97|1149.83|1300.28|1273.42|1262.67|1316.4|1300.28|1380.88|1391.62|1397|1235.8|1251.92|1370.13||1477.59|1450.73|1434.61|1445.35|1477.59|1407.74|1461.47|1477.59|1520.58|1525.95|1547.4399|1552.8101|1568.9301|1499.08|1520.58|1499.08|1504.46|1402.37|1472.22|1445.35|1423.86|1348.64|1316.4|1321.77|1337.89|1305.65|1354.01|1493.71|1520.58|1542.0699|1558.1899|1558.1899|1552.8101|1542.0699|1563.5601|1536.7|1515.2|1542.0699|1525.95|1525.95|1547.4399|1536.7|1611.92|1644.16|1633.41|1638.78|1611.92|1611.92|1585.05||1628.04|1611.92|1611.92|1617.29|1617.29|1611.92|1665.65|1611.92|1671.02|1638.78|1472.22|1450.73|1439.98|1445.35|1423.86|1445.35|1461.47|1456.1|1450.73|1327.15|1402.37|1402.37|2800|2830|2780|2810|2830|3020|3090|2970|2940|2880|3000|2960|2830|2870|2840|2850|2830|2770|2800|2920|3050|3290|3420|3360|3290|3320|3100|3040||3100|3000|3030||3290|3300|3338|3290|3290|3152|3185|3181|3338|3052|2861|2813|2861|2770|2770|2699|2623|2813|2766|2842|2813|2718|2566|2508|2432|2480|3114|3448|3529|3720|3929|3677|3624|3600|3710|3672|3810|3786|3862|3624|3195|3720|3576|4101|4101|4392|4525|4292|3996|4101|4053|4149|4440|4406|4463|4454|4339|4292|4578|4764|4959|4959|4912|4864|4740|5245|4668|4392|3982|4006|3500|3338|3433|3338|3371|3548|3171|3147|3100|3071|3004|2885|3061|3052|3052|3100|2956|2956|3004|3023|3100|3252|3033|2713|2651|2399||2256|2194
06334|101282|/equities/adhi-karya-tbk|JKSE|1378.0601|1465.04|1547.45|1478.78|1469.62|1483.36|1391.79|1400.95|1378.0601|1382.63|1373.48|1391.79|1391.79|1487.9301|1455.89|1529.14|1547.45|1570.34|1451.3101|1428.42|1460.46|1400.95|1378.0601|1272.76|1222.4|1117.1|1117.1|1007.22|1085.05|1149.14|1158.3|1199.5|1231.55|1213.24|1208.66|1240.71|1350.59|1346.01|1336.85|1474.2|1446.73|1437.5699|1433|1405.53|1433|1639.02|1652.75||1748.9|1744.3199|1716.85|1606.97|1570.34|1620.7|1680.22|1904.5601|1913.71|1886.24|1895.4|1877.09|1941.1801|2069.3701|2179.25|2106|2151.78|1913.71|1977.8101|1877.09|1867.9301|1735.16|1652.75|1684.8|1671.0601|1593.23|1561.1899|1790.1|1831.3|1986.96|1996.12|1986.96|1932.03|1849.62|1826.73|1808.41|1812.99|1840.46|1799.26|1767.21|1831.3|1840.46|1886.24|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|2100|2130|2130|2030|1985|1975|2040|1875|1830|1915|1955|2090|2100|2130|2290|2260|2360|2310|2370|2460|2600|2620|2740|2670|2710|2680|2710|2700|2770||2600|2620|2650|2560|2510|2460|2420|2420|2520|2645|2710|2705|2655|2635|2675|2720|2615|2555|2475|2585|2575|2535|2415|2300|2260|2070|2110|2105|2040|2120|2160|2205|2150|2105|2190|2155|2040|2060|1920||1739|1595|1701|1574|1413|1591|1697|1896|1722|2172|2007|1837|1684|1752|1621|1722|2028|2113|2274|2291|2240|2274|2524|2520|2435|2478|2537|2605|2592|2766|2868|2825|2910|2885|3020|2936|2914|2817|2766|2537|2448|2465|2359|2304|2168|2092|2066|2274|2333|1968|2041|2172|2376|2461|2452|2579|2567|2639|2622|2567||2588|2588
06335|101283|/equities/adi-sarana-arm|JKSE|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|192|192|195|195|195|195|194|198|198|198|192|192|194|191|189|184|189|189|183|188|200|192|183|175|184|161|156|152|114||111|112|114|115|115|114|110|109|108|114|114|114|115|113|113|112|102|99|98|97|99|99|96|97|96|100|99|98|98|100|100|106|105|105|110|112|108|108|99|94|100|103|108|108|99|105|110|109|105|128|126|123|133|130|129|132|144|148|141|137|137|135|143|155|163|158|155|168|165|176|203|201|167|147|145|149|134|137|154|163|171|173|171|170|169|178|178|180|183|183|189|195|200|207|206|208|210|211|217|216||250|255
06336|101284|/equities/adira-finance|JKSE|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|6600|6200|6200|6225|6000|5900|6050|5950|5850|6050|6050|6125|6325|6150|6100|6050|6025|6000|5950|5950|6000|6000|5900|5900|6100|5275|4710|4470|4340||4070|4040|4030|4210|4230|4250|4410|4350|3950|3760|3350|3150|3155|3035|3030|3020|3020|2975|2995|2900|2885|2975|3000|3200|3250|3405|3465|3400|3440|3450|3425|3500|3570|3690|3805|3800|3860|3890|3725|3745|3855|3860|3870|3950|3870|4070|4150|4385|4495|4595|4595|4550|4750|4825|4550|4800|4500|5700|5825|5800|5825|5800|6200|6200|6275|6150|6200|6400|6475|6500|6575|6700|6625|6825|6875|6950|7000|7075|7050|7000|7000|7150|7475|7650|7225|7950|10950|11100|10525|11200|11150|11100|11275|11200|11175|11175|11175|11075|11075|11100||10950|11400
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|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|220|222|218|206|202|200|230|234|232|232|250|262|268|286|278|278|288|288|290|296|294|286|306|310|310|296|264|258|250||248|246|242|242|238|236|232|234|246|253|252|247|243|294|291|300|308|315|308|318|303|301|301|295|305|313|323|310|290|296|281|270|255|248|260|275|291|297|285|282|300|306|308|301|313|315|304|331|342|350|368|353|361|358|327|335|362|374|388|381|394|405|420|415|434|419|412|407|404|445|457|444|432|446|410|408|410|335|325|323|324|343|353|341|330|327|325|343|346|340|323|322|331|358|362|367|359|358|345|324||318|285
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|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|640|640|645|650|640|635|645|640|625|640|630|630|620|650|655|650|640|620|645|645|650|645|645|645|650|655|650|655|660||645|640|650|650|655|645|640|635|605|610|635|630|625|610|620|610|615|615|600|600|575|580|590|590|525|530|550|545|530|530|525|540|510|498|486|487|493|490|474|469|476|482|476|479|472|475|469|476|469|471|468|457|470|478|470|466|471|476|476|476|475|484|493|487|474|465|458|454|451|442|438|431|429|427|432|449|436|434|439|439|428|434|430|423|409|404|405|403|410|381|360|346|340|313|297|300|295|291|282|275||271|185
06341|101373|/equities/centris-multi|JKSE|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|275.72|281.67|279.69|343.16|664.51|714.1|823.2|986.84|783.53|629.8|763.69||1090.98|396.72||331.26|128.93|107.11|104.14|105.13|104.14|106.12|97.2||113.07|115.05|115.05|117.03|99.18|109.1|109.1|100.17|111.08|111.08|116.04|95.21|92.24|89.26|82.32|100.17|110.09|79.34|112.07|100|92|103|100|100|90|99|101|106|113|113|109|109|104|115|114|109|110|107|117|117|114|112|126|126|124|117|120|120|129|129|||128||102|114|110|117|111|107|116|120|116|113|108|112|108|103|103|98|92|97|104|89|97|107|96|106|106|99|98|116|116|112|123|115|115|107|97|97||104||115||114|109|104|110|||127||120|129|129|124|119|119|119|84|89|99|126|120|122|123|119|120|121|109|122|120|114|121|120|119|125|127|123|119|112|129|129|132|129|130|144|146|130|151|149|164|154|164|169|183|183|149|167|174|||
06342|101287|/equities/akasha-wira-in|JKSE|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|1050|1050|1005|1000|1000|1000|1080|1100|1100|1120|1125|1100|1150|1175|1200|1240|1245|1270|1255|1270|1300|1350|1355|1305|1350|1350|1350|1330|1240||1210|1215|1100|1120|1035|1025|1020|1020|1025|1025|1020|1035|1035|1050|1045|1020|1020|1010|1020|1015|1020|1005|995|995|985|980|1015|1020|1005|1010|1030|980|985|1000|1005|1010|1015|1000|1000|1000|1055|1050|1055|1050|925|910|1225|1360|1390|1350|1390|1395|1395|1395|1385|1385|1380|1375|1375|1370|1370|1370|1375|1375|1375|1370|1370|1370|1370|1370|1370|1370|1375|1365|1370|1370|1400|1360|1350|1355|1345|1350|1350|1370|1360|1360|1350|1350|1360|1315|1350|1435|1545|1560|1580|1640|1665|1705|1655|1645||1660|1680
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||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|150|168|125|125|140|153|162|162|194|154|195|208|226|260||||190|192|250|212|202|248|200|170|152||152|||||302||||300|300||295|315|370|423|470||450|||||500|500|490|||||||||||||||||||||||||||||||||||||||||||330|340||345|310|380||390|415||342|341|450|375|375|360|380|375|375|372|380|370|380|445||385|380|380|380|391|400|400|383|425|441||460|430
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|808|812|894|920|930|938|890|916|1010|1035|1035|1105|1030|1055|982|890|878|880|832|842|818|780|756|764|728|658|672|682|694|692|746|730|706|690|652|644|722|770|760|836|834|878|898|840|792|826|792||916|918|904|890|896|902|964|1120|1095|1090|1100|1160|1140|1140|1180|1170|1145|1080|1160|1235|1255|1240|1230|1255|1185|1195|1215|1265|1320|1380|1460|1445|1470|1390|1370|1375|1380|1385|1345|1350|1325|1300|1310|1300|1310|1265|1255|1250|1250||1260|1255|1255|1240|1250|1240|1260|1245|1300|1270|1250|1225|1235|1285|1225|1210|1230|1220|1280|1285|1315|1300|1200|1165|1130|1120|1080|1220|1260|1260|1290|1260|1300|1295|1320|1290|1265|1280|1290|1285|1240|1350|1330|1310|1330|1340|1320|1315|1300|1280||1215|1185|1160|1200|1210|1185|1145|1165|1150|1270|1315|1285|1340|1350|1365|1455|1520|1490|1445|1520|1560|1430|1400|1340|1355|1415|1370|1375|1325|1285|1180|1175|1180|1155|1160|1120|1160|1160|1135|1145|1125|1110|1100|1100|1045|1100|1080|1110|1140|1120|1040|1050|1130|1100|1100|1020|1070|1065|1065|1020|1000|1005|1025|992|1035|999|970|960|980|974|942|945|921|913|885|880|906|886|790|813|854|895|876|918|918|908|954|948|960|940|952|1015|1010|1025|1025|1050|982|967|922|880||851|896
06345|101409|/equities/gading-develop|JKSE|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50||50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|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|220|131|120|180|280|280|280|||270|||||268|300||296|250|250|220|180|168||170|147|109|131|||||160||160||||160||159|||145||128||140|138|136|138||127|126|118|122||144|134|122|114|107|102|||||||||||||84||82|100|154|153|||||148|105|74|82|135||||||180|180|||||180|||||||||||||||140||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|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|380|364|368|346|334|332|364|376|362|364|378|400|406|438|436|442|462|462|460|436|472|476|505|525|525|520|496|482|480||466|414|384|390|386|376|360|360|378|386|372|374|374|370|381|365|356|344|341|334|327|322|319|317|322|329|339|339|323|332|327|332|323|341|370|376|372|375|322|307|328|334|330|330|323|362|426|500|505|515|530|540|555|515|500|520|575|600|630|610|615|600|625|620|610|540|525|555|550|595|660|615|625|585|585|560|570|550|540|520|497|560|550|496|450|444|445|454|471|433|430|433|470|477|480|493|497|535|530|510||510|490
06348|1025106|/equities/alfa-energi-investama|JKSE|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|245.56|306.94|326.13|331.88|318.45|306.94|253.23|347.23|349.15|345.31|551.54|1050.33|511.87|386.81|386.81|383.9|383.9|372.27|389.72|386.81|392.63|398.45|392.63|395.54|389.72|398.45|395.54|395.54|395.54|395.54|392.63|395.54|395.54|398.45|395.54|||395.54||||395.54|395.54|395.54|410.08|||||407.17|407.17||||||404.26|||395.54|395.54|395.54|404.26|404.26|395.54|||305.38||||||||||||349||||||||||||349||||||||||||||||||349|||||||||||||||||349|349|349|||351.91||354.82||||434|437|440|440|440|440|443|437|440|437|440||443|440|437|437|443|443|443|437|440|437|440|440|437|431|431|437|434|440|437|440|440|437|437|437|434|434|431|424|415|418|418|421|415|412|412|409|415|415|409|397|406|412|400|406|394|403|412|434|437|443|443|443|443|443|440|446|446|440|440|440|431|431|437|434|434|434|440|437|437|434|434|437|437|440|431|431|437|437|446|458|440|446|440|421|421|418|421|421|421|412|415|406|412|428|440|440|434|431|424|424||421|412
06350|101292|/equities/alumindo-light|JKSE|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|181|176|180|181|175|179|181|178|173|182|177|179|176|172|175|178|175|179|179|174|184|176|184|175|185|181|176|179|173||178|177|176|176|175|172|177|176|180|182|181|180|177|182|190|190|193|192|189|183|196|190|186|186|190|188|188|199|188|182|192|193|204|200|188|190|212|211|200|194|193||236|233|210|220|229|230|225|231|230|228|227|230|217|226|201|233|230|229|221|213|231|227|240|241|244|236|241|241|242|243|240|240|240|243|248|251|253|253|240|245|240|251|255|249|261|285|290|280|281|300|331|326|328|323|331|336|336|345||350|350
06351|955951|/equities/anabatic-technologies-tbk|JKSE|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|665|680|685|700|700|700|695|690|680|680|670|675|675|690|695|690|690|695|695|680|690|630|590|590|590|580|580|540|570||620|575|620|630|620|590|585|615|625|560|580|575|585|585|595|595|590|595|461|535|600|610|635|600|650|685|690|680|680|685|680|685|670|665|685|695|690|685|690|580|580|655|610|610|500|497|530|570|515|505|495|680|||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|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|51|50|50|52|50|50|50|50|50|50|50|50|50|54|66|91||77|85|85|78|84|78|88|86|82|83|73|76||74|76|80|75|85|86|82|71|73|81||78|75|71|70|69|75|72|86|95||94|||103|77|93|82|74|84|87|72|78|82||79|72|85|92|85|85|88|80|75|76|76|76|64|83||84|88|86|90|87|87|90|93|81|85|82|79|97|100|102|100|102|100|100|100|102|101|104|100|103|104|108|101|102|100|114|115|115|108|100|116|115|131|115|120|116|128|120|125|131|130|115|132|116|126||129|130
06353|1031278|/equities/ayana-land|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|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|84.8|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|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|890|870|865|860|850|890|965|885|880|900|945|1045|1030|1105|1130|1110|1080|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|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|795|885|850|865|850|850|860|940|940|890|870|865|860|820|800|785|770|630|615|615|690|685|745|735|775|800|795|765|725||710|705|680|660|640|625|650|700|730|690|635|635|463|441|458|447|406|360|356|353|335|328|308|301|294|292|303|298|285|295|315|335|306|317|353|372|380||399|391|399|399|395|406|378|420|428|397|399|487|508|508|554|584|596|613|634|638|668|668|651|664|722|735|748|718|714|743|806|832|832|865|865|865|857|878|886|853|869|815|794|798|806|811|781|773|781|777|798|785|832|861|911|924|941|966|995|1025|1037|1021||945|924
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|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|90|95|92|73|74|80|102|109|104|107|145|101|72|61|65|63|55|68|60|58|58|68|50|53|56|64|103|93|||103|115|99|90|60|51|40|39|42|42|42|42|46|47|46|45|55|61|63|52|40|50|61|67|69|75|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|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|1770|1750|1780|1780|1750|1700|1770|1990|2150|2160|2180|2380|2530|2640|2740|3150|3260|3270|3260|3250|3260|3260|3260|3260|3200|3200|3160|3250|3280||3250|3230|3230|||||||||||||||||||||3230||||||||||3230|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3335|3335|3320|3315|3320|3320|3320|3320|3320|3320|3000|3320|3300|3325|3300|3325|3325|3300|3200|||3325||||3300|3300|3200|3000|2325|2150|3350|3440|3475|3560|3595|3590|3560|3530|3635|3630|3625|3620|3595|3655|3710|3750|3775|3780||3770|3775
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|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|750|980|700|885||760||855||855||855|||855||||||||||800|700|720|750|820||820||845||||895|800||||895|||890||920|1020||||930||900|855|860|875||715||720|||||||||800||||||||750|640||||600|590|||600|||||600|610|630|690||680|740|745|800||700|700||700|800||900|730|700|705|710|800|740|700|700||850|750||||795||800|750|730|740|||||
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||825||||||||||825|||||||||825||||875|875||||||875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900||||||||||||||850|850||||||||||1150|||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|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|244|246|250|195|298|212||192|234|350|||||362||366|||||||||368|190|210|||||214|216|240|||260|||||||261||||||||||242|222||||||||222|222|222|187||230|||270|||300||300|||||300||300|300|300|300||305|300|300|300||330|350|380|380|315|325|325|380|385|385|400|430|420|430||||||430|425|||400|420|400|410|319|400|435|390|380|300|295|260|245|245||250|245
06364|1096062|/equities/arkadia-digital|JKSE|340|340|320|334|339|339|339|333|339|330|310|338|341|340|349|345|332|346|340|332|300|300|331|338|358|286|180|162|189|161|101|156|130|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|105.28|112.07|113.77|111.22|87.45|103.58|114.61|139.23|236.02|363.37|422.8|366.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|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|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|250|230|288|288|270|292||280|280|298|||||280|||||300|250|250|266|280||266|260|256|260||260|244|270|262|278|278|250|240|252|245|245|250|262|278|279|270|216||240|260|325|325||312|340|380|310|280|250|255|240|245|240|260|||269|275|279|270||275|||264|220|240|220|258|254|220|211|220|233|210||220|220|220|225|225|227|210||224|203|234|222|191|202|200|244|225|226|240|280|288|332|333|280|223|222|195|184|||220|235|230|||234|220|221|201|216|205|222|215|201||234|202
06369|101298|/equities/arwana-citramu|JKSE|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|466|488|476|410|458|452|500|530|525|530|490|520|565|595|560|570|560|550|535|500|560|515|540|570|575|580|575|585|600||570|570|580|580|580|585|570|570|565|550|630|610|595|570|575|595|610|550|540|535|550|480|475|475|461|461|483|455|418|420|412|407|396|400|417|436|484|473|445|430|465|500|505|462|442|473|505|540|530|535|515|497|510|565|620|625|655|645|645|525|495|496|525|780|780|795|765|755|850|900|935|920|900|925|965|860|840|835|835|830|835|880|905|900|890|890|885|895|890|820|840|930|960|945|940|995|995|980|1005|980||960|960
06370|101302|/equities/asahimas-flat|JKSE|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|6450|6450|6500|6450|6700||6550|6500|6800||6475|6500|6725|6500|6800|6800|6750|6700|6700|6700|6650|6800|6800|6800|6900|6600|6850|7000|6850||6700|6400|6350|6400|6625|6350|6325|6500|6400|6750|6750|6800|6800|6675|6700|6550|6350|6475|6175|6200|6100|6000|6300|6500|6500|6600|6550|6500|6400|6800|6850|6875|6400|6700|6600|6400|6100|6025|5600|5400|5600|5825|5100|5125|4800|5850|6000|6450|6400|6500|7000|6925|7000|6850|7075|7050|7250|7200|7025|6950|6900|6750|7000|7100|7125|7225|7100|7200|7225|7550|7975|8150|8300|8175|8000|8025|7850|7925|7875|7850|7700|7200|7150|7200|6850|6600|6400|6275|6300|6250|6500|6850|7700|8100|8150|8300|7900|7825|7925|8000||6550|6800
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|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|65|59|56|54|53|54|58|52|50|50|50|53|53|57|58|59|60|60|59|58|64|65|67|68|70|66|69|63|59||59|58|58|59|60|60|59|60|61|60|61|63|65|68|69|59|59|52|51|50|50|50|50|51|51|53|53|50|50|50|51|53|52|53|56|57|60|61|58|58|63|66|62|57|51|73|66|50|50|52|52|52|52|53|53|53|57|60|55|66|58|54|59|65|72|73|74|83|83|87|87|87|84|85|88|83|92|93|90|93|91|84|76|78|82|73|63|62|62|63|64|65|69|60|71|66|62|63|61|59||57|57
06373|101208|/equities/apac-citra-cen|JKSE|72|73|72|73|74|77|79|80|82|78|70|82|85|72|91|92|97|98|100|98|86.8336|88.6057|86.8336|84.1754|91.2639|95.6942|98.3523|107.2129|107.2129|107.2129|108.099|106.3268|89.4918|104.5547|98.3523|89.4918|97.4663|106.3268|116.0735|141.7691|124.934|90.3778|122.2759|123.1619|100.1244|102.7826|124.048||130.2504|141.7691|142.6552|139.997|147.0855|150.6297|142.6552|141.7691|152.4018|155.06|154.1739|155.06|155.06|148.8576|103.6687|154.1739|132.9086|129.3643|125.8201|125.8201|91.2639|123.1619|122.2759|116.9595|104.5547|110.7571|124.048|124.934|82.4033|110.7571|85.9475|116.9595|101.8966|90.3778|106.3268|106.3268|101.8966|97.4663|95.6942|106.3268|114.3014|155.946|155.946|155.06|159.4903|161.2624|151.5157|161.2624|168.3508||63.7961|62.91|64.6822|52.2774|52.2774|49.6192|54.0495|65.5682|68.2264|72.6567|74|70|71|72|64|67|62|64|64|57|61|58|56|55|||54|56|55|58|60|58|55|54|50|53|49|48|47|44||50|46|49|51|55|58|51|49|45||45|45|45|44|45|45|45|46|44|45|57|52|48|51|51|47|49|44|44|49|49|47|45|44|44|44|44|44|44|44|49|44|44|44|48|48||80|79|79|96||105|97||||80||||97|||89|89||88|80|86|89|84|84|89|97|100|89|99|94|92|92|104|94|92|91|90|92|96|128|113|92|104|104|109|105|98|113|96|99|113|113|89|102|94|105|97|97|99|100|97||100|93
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|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|106|112|108|102|110|111|134|130|118|103|101|100|97|96|90|95|93|90|77|68|75|75|78|77|77|80|71|72|70||67|66|64|66|68|67|66|65|67|69|69|67|72|71|70|66|63|57|59|65|63|64|63|58|55|52|62|57|58|59|60|57|61|59|61|58|69|75|62|61|68|65|65|64|60|61|61|63|58|70|73|73|70|65|66|75|58|76|71|75|75|76|73|82|80|75|70|75|71|70|69|69|69|71|69|68|84|79|75|81|81|75|76|75|75|73|80|77|71|71|71|75|62|65|75|72|72||70|74||78|72
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|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|15725|16050|16350|16150|16400|16150|16675|16950|16350|14900|14900|14750|14450|14950|14600|14725|14900|14800|15400|15200|16100|15750|16200|15325|14950|14400|14500|14900|14000||14050|13900|14375||13126|13816|13816|13912|14864|14960|15055|15126|15913|16246|16389|16270|14555|13530|13340|15984|15412|15508|15651|15460|15126|14864|14960|14650|15269|15651|16151|17223|17151|17151|18414|18104|17675|17318|17175|15936|16770|16722|14102|15246|13745|15555|17461|18581|18747|21844|23583|22964|21439|20963|20320|21439|23130|23416|24393|20010|19105|18581|20963|21511|22392|22535|22058|24298|24298|23512|22868|23726|23416|22178|22058|22654|23392|23035|22392|21868|21296|22273|21892|22392|22154|21701|21701|18986|18485|18342|20677|20772|21916|21820|21916|24012|24298|24774|24679|24655||24607|24393
06377|101306|/equities/astra-graphia|JKSE|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|1730|1700|1770|1800|1765|1760|1770|1750|1760|1780|1785|1855|1910|1950|1900|2000|1980|2050|2040|2030|2010|2010|2040|2050|2050|2050|2050|2050|2030||2050|2030|2030|2020|2060|2020|2000|2000|1950|1900|1960|1930|1900|1900|1870|1830|1795|1750|1650|1630|1635|1655|1695|1695|1700|1755|1800|1680|1675|1670|1760|1750|1700|1660|1625|1650|1685|1700|1750|1725|1705|1700|1750|1700|1660|1555|1765|1810|1930|1980|1980|1975|1955|1945|1880|1920|2030|2085|2170|2070|2180|2050|2085|2015|2080|1980|1950|1900|1830|1880|1840|1840|1845|1805|1820|1805|1810|1840|1890|1870|1880|1925|2005|2050|2050|2150|2170|2145|2160|2155|2150|2150|2180|2150|2145|2190|2215|2200|2185|2110||2090|2050
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|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|7950|7950|7925|7925|7325|7325|7575|7725|7550|7450|7300|7700|8050|8100|8225|8075|8200|8225|8075|7700|8150|7925|8050|7800|7950|7650|7325|7100|6975||6525|6500|6500|6550|6500|6275|6000|6275|6525|6600|7350|6900|7200|7025|7300|7050|6575|6675|6225|6725|6425|6050|5925|5775|5700|5900|5950|5975|5800|5900|5925|6125|6175|6325|5800|5725|6100|6100|5175|4975|5500|5775|5775|5625|5450|6025|5950|6475|6325|6625|6650|6550|6725|6775|6800|6550|6925|7300|7425|7325|6950|6700|7650|7950|7950|7975|8000|7875|7850|7800|7775|7725|7550|7450|7725|7300|7000|7000|7325|7100|6900|7050|6850|6900|6825|6725|6700|6475|6475|6325|6500|6450|6950|7200|7225|7500|7550|7575|7600|7550||7550|7450
06379|101308|/equities/astra-otoparts|JKSE|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|2000|2000|2000|2000|1920|1945|2000|2100|2050|2000|2000|2150|2190|2160|2270|2250|2260|2110|2140|2050|2140|2300|2350|2270|2400|1945|1880|1840|1835||1790|1750|1805|1810|1790|1750|1750|1880|1960|1900|1895|1860|1850|1850|1835|1850|1820|1720|1675|1610|1550|1570|1510|1515|1525|1590|1600|1600|1600|1600|1640|1615|1600|1610|1670|1650|1600|1595|1510|1490|1490|1540|1450|1470|1300|1475|1685|2125|2100|2200|2200|2285|2300|2300|2375|2305|2510|2850|2970|2950|2995|2995|3200|3335|3400|3315|3300|3460|3600|3640|3695|3750|3730|3705|3730|3700|3755|3780|3750|3800|3700|3725|3800|3750|3700|3560|3780|3935|4000|4000|4000|4070|4195|4050|3990|3950|3985|3800|3900|3800||3870|3820
06380|101347|/equities/benakat-integr|JKSE|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|131|105|76|67|60|50|57|65|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|68|66|69|70|70|69|73|71|69|60|60|66|69|70|71|77|97|97|92|99|90|66|65|58|60|69|78|83|84|85|89|95|98|100|98|98|99|99|105|108|107|107|109|113|113|115|118|121|119|116|123|127|124|123|119|125|137|130|121|114|114|124|125|124|125|119|118|117|116||110|117
06381|102973|/equities/as-bina-dana-a|JKSE||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||6900|||6900|6900||||7000|7000|7500||7400|7500|7200|6650|6450|6200|6200|6200|6250||||6500|6500|6750|7100||7150|||6775|||7500||7750|7500||7950|7425|7150|7100|7075|6300|6050|7050|||7300|7200||7400|7300|7500|8000||||7075||||7050|7100|||7000||7000|||7500|7000|7400|7500|||7725||7500||7475|7000|5975||7325|7100|7175|7125|6975||6875|6775|6725|6200|6500|6625|6650|6625|6575|6525|6500|6250|6225|6225|6225|6200|6175|6125|6100|6050|5950|5900|||4900|5425|5400|5400|5200|5025|5825|5725|5625|5475|5175|4500||5475|5050
06382|102978|/equities/asuransi-binta|JKSE|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|302|380||378|360|354|360|302|300|336|312|316|310|282|310|330|380|360|378|402|420|354|324|342|360|390|347.5|285|275||247|245|490|474|464|470|442|446|454|447|420|431|410|446||460|460|444|430|424|371|340|325|324|327|324|||440||||||440|440|445|440|440|440|||||440|||||||||||440|||450||||465||||465|520||530|535|575|590|700|575|755|750|800||950|||||950|930||1090|1200||1000|1200|1300|1250|1105|930|930|760|680|620||565|535
06383|101299|/equities/as-dayin-mitra|JKSE||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|785|985||||||880|900|940|965|950|920|900|900||||||945||905|910|930|900|955|900|870||960|920|840|1090|1000|1030|1080|||1100|1100|1190|1185|1200|1140|1190|1190|||||||1190|1145|1145||905||1000||1195|||900||1000||1000|||1000|1000||895|1050|1025|1000|900|1000|995|1000|1000||970|970|||965|940|900|880|880|850|880|800|||||995|960||1000||1090|||||1090|1190|850|1000||990|990|990|990||970||975|815|820|805|895|870|880|800||795|810
06384|943651|/equities/as-jasa-tania|JKSE|157.69|186.78|191.37|208.22|199.03|217.4|214.34|220.46|214.34|214.34|218.93|215.87|215.87|208.22|215.87|202.09|214.34|244.96|246.49|244.96|252.61|255.68|221.99|183.72|228.12|229.65|235.77|237.3|244.96|237.3|246.49|206.68|206.68|206.68|202.09|283.23|252.61|229.65|246.49|212.81|209.75|214.34|192.91|168.41|174.53|154.63|206.68||214.34|223.53|237.3|240.37|287.83|277.11|252.61|254.15|241.9|231.18|229.65|248.02|267.92|304.67|330.7|326.1|336.82|303.14|401.89|386.58|405.71|405.71|413.37|421.02|394.23|352.13|352.13|394.23|405.71|424.85|421.02|443.99|394.23|401.89|558.81|375.09|352.13|386.58|398.06|466.95|344.47|344.47|344.47|344.47|347.54|353.66|466.95|535.85|535.85||754.02|754.02|773.15|834.39|842.05|842.05|769.33|719.57|316.92|306.2|306.2|306.2|306.2|306.2|382.75|424.85|443.99|386.58|252.61|252.61|206.68|172|170|175|175|183|186|190|180|||200|||220|240|216|236|210||200|206|212|200|197|200|195|210|200|200||206|199|208|218|202|184|183|161|||161|160|175||||185|170||170|173|184|158|156|165|157|157||160|155|160|160|161|155|157|153|140|130|140|131|135|150|149|146|140|142||140||145||132.5|142.5|137.5|145||150|137|137.5|135|136.5|136.5|130|144.5|135|142|138|135|140|139|150|150|150|147.5|145.5|147|150|148.5|147|137.5|156|435|315|||||||||||||300||||300||220|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|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|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|452|456|460|438|450|440|448|444|442|444|440|430|428|420|438|438|406|396|386|398|408|434|428|446|408|402|395|373|360||342|334|325|320|305|303|294|296|299|294|294|287|287|275|269|253|244|249|247|250|247|243|230|233|235|237|231|198|176|174|162|167|170|163|170|177|172|173|165|157|160|160|163|169|164|164|164|163|160|161|161|162|160|158|153|152|153|155|155|152|147|144|147|147|149|140|137|134|132|132|131|128|126|123|120|117|112|108|106|104|106|91|107|105|99|97|96|96|96|96|95|95|96|96|95|96|96|97|98|99||99|95
06388|101301|/equities/as-ramayana|JKSE|1516|1516|1523.1|1530.1|1685.3|1692.3|||1480.8||||1248.1|1551.3|1410.3|1410.3|1572.4|1650|1579.5||||1657.1|1621.8||1692.3|||1685.3||1621.8|1657.1|||||1621.8|1410.3|1621.8||||1621.8||1671.2||||1487.8|1410.3||1621.8|1410.3|1551.3||1692.3|1748.7|1748.7|1551.3|1762.8|1642.9||1551.3|1551.3|1480.8||1480.8|1516|1516|1516|1551.3|1607.7|1607.7|1614.7|1621.8|1304.5|1692.3|1621.8|1720.5|1692.3|1720.5||1621.8|1586.5|1706.4|1621.8|1692.3|1706.4|||1727.6||||1713.5|1720.5|1657.1||1657.1||1657.1|1586.5|1586.5|1657.1|1621.8|1551.3|1692.3|1657.1|1551.3|1339.7|1692.3|1621.8|1621.8|1586.5|1621.8|1530.1|1657.1|1621.8|1720.5|1516.027|1551.283|1551.283|1551.283||1896.796|1523.078|1685.2581||1685.2581|1272.757|1269.2321|1269.2321|1269.2321|1480.77|1607.693|1727.5649|1741.668|1713.463|1833.335|||1903.847||1819.2321|1903.847|1939.104|1939.104|1798.078||1755.77|||2284.6169|2256.4121|2312.822|2538.4629|1657.052|1410.257|1417.309|1487.822|1459.616|1621.796|2185.8989|||2027.245|1621.796||1621.796|1618.27||1621.796|1621.796|1621.796|1551.283|1621.796|1868.5909|1939.104||1480.77|1551.283|1674.681|1692.309|1614.745|1586.54|1508.975|1480.77|1339.744||||1339.744|1198.719|1057.693|1459.616||1530.129|930.77|856.731|835.577|846.154|810.898|849.68|810.898|1274|1100|1192|1100|1100|1100|1100|1031|1004||953||953|949|1031|1100|1118|1118|1100|930||1100||||1031|1178|||||1182|1178||1100|1022|1008|1146|1054|962|985|935|889|917||||898
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1335|1315|1305|1355|1345|1295|1305|1305|1080|1305|1550|1550|1575|1525|1650|1660|1575|1655|1660|1665|1590|1580|1525|1650|1575|1550|1550|1520|1560|1510|1475|1450|1315|1425|1400|1315|1350|1380|1400|1310|1395|1510|1500|1625|1565|1550|1620||1545|1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|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|290|298|286|276|246|248|270|266|268|256|232|228|218|206|181|180|150|150|171|167|167|162|152|160|160|166|177|162|167||128|128|125|120|120|112|112|119|110|103|112|113|112|116|114|110|110|110|111|112|120|120|119|117|116|121|128|128|120|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|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|350|366||390|500|490|406|442|||515|416|424|450|500|550|||500|||||414|498|510||498|||488|440|||486|460|||440|395|360||350|405|390|410|450|450|||||||403|423|400|||423||400|||400||400|401|415||415|400|400|400|400||410||410||410|435|410|410|403|410|400|420|408|437|410|389|408|408|418|403|408|408|408|413|403|402|403|399|413|382|368|388|404|338||350|316|315|316|297|360|362|370|380|418|402|380|433|300|||||||296|525
06392|101210|/equities/austindo-nusan|JKSE|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|||||||||||||1990||1990|||||1990|1820|||||||1785||||||||1790||1790||||1790|1800|||||1755|1850|1800|1700|||||||1700|||||||||||||||1450||1600|1605|1590|1585|1400|1400|1400|1320|1300|1300|1260|1180|1100|945|1000||1200|900|1000|980|985|900|1050|1000|1050|1070||1170||1170|||1010|1260|1260|1270|1300||1000|||1325|1300|1300|1150|1130|1130|1130|1130|1030|1025|1125|1125|1125|1130|1135|1155|1150|1200||1165|1200
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|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|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500||500||500|500|500|500|500|500||500|500|500||500||500|500|500|500|500|500|||500||500|500|500|500|500|500|500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|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|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|530|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500
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|50|50|50|50|50|50|50|50|50|50|50||||||||||||||50|50|||50|50|50|50||50||||50|50|50||50||50|50|50|||50|50|50|50|50|50|50|||||50|50|||50|50|50|50|50|50|50||50|50|50|50||50|||50|50|50|50||50|50|50|50||50|50|50|50|50|||50|50|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|52|59|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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|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|995|1005|990|990|945|965|930|920|885|885|860|890|850|935|930|930|945|945|920|800|850|880|980|980|950|960|900|890|900||880|870|930|930|980|950|930|930|960|900|900|900|920|880|860|820|880|850|810|800|800|800|845|820|825|840|875|850|800|785|730|740|710|740|720|735|675|715|675|670|695|635|700|725|700|700|640|575||554|556|556|543|500|405|||401|407|380|400|440|495|480|490|480|480|484|410|410|398|390|400|399|400|420||416|420|400|410|410|430|420|430|405|455|416|410|406|410|402|428|440|440|452|444|444|427|440||430|420
06399|943645|/equities/bank-agris-pt|JKSE|229.74|231.27|232.8|232.8|222.08|206.77|223.61|268.03|272.62|271.09|269.56|260.37|269.56|283.34|289.47|286.41|220.55|191.45|180.73|177.66|171.54|174.6|173.07|171.54|176.13|177.66|173.07|170.01|176.13|179.2|176.13|176.13|176.13|173.07|168.48|165.41|183.79|179.2|157.75|185.32|183.79|182.26|185.32|183.79|170.01|203.7|252.71||251.18|268.03|275.69|283.34|260.37|307.85|329.29|359.92|375.24|390.56|381.37|413.53|467.14|421.19|402.04|294.07|261.9|192.98|180.73|173.07|168.48|180.73|173.07|173.07|177.66|176.13|179.2|188.39|189.92|188.39|180.73|188.39|191.45|189.92|189.92|189.92|192.98|200.64|205.23|168.48|185.32|199.11|214.42|232.8|231.27|245.06|234.33|254.24|291||259.31|159.27|146.46|129.66|110.45|97.64|80.04|86.44|76.03|79.24|77.63|74.43|73.63|80.04|74.43|80.04|79.24|72.03|83.24|80.04|72.03|87|82|81|91|87|84|84|85|85|92|81|80|82|82|85|84|84|84|87|90|90|87|94|92|90|93|88|92|93||90|89|87|90|88|90|92|92|90|88|92|92|86|90|86|88|83|85|85|86|85|84|88|82|82|84|85|82|80|82|85|93|81|88|95|92|91|108|104|106||101|98|90|63|91|82|80|87|94|93|110|120|119|115|116|110|110|123|126|125|126|135|126|142|140|140|143|130|127|130|130|126|126|124|125|135|142|130|160|||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|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|108|102|105|73|71|73|86|87|93|95|89|89|85|90|88|87|90|89|87|82|93|92|92|90|87|90|96|80|77||69|70|72|72|72|70|70|69|72|72|72|70|70|76|75|69|70|68|67|67|66|68|63|60|61|61|62|60|59|60|64|65|63|63|63|64|65|66|66|66|64|63|64|64|63|67|71|73|72|74|73|73|73|73|73|74|75|75|68|72|72|70|74|74|75|75|75|75|77|75|75|76|75|76|78|71|78|75|78|78|78|80|84|85|85|85|85|85|85|88|85|85|86|86|85|85|87|85|84|83||83|84
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|17.719|17.719|19.216|18.093|18.093|16.471|16.222|19.965|19.591|19.216|20.339|20.339|20.464|20.464|20.589|19.84|21.338|21.213|21.961|21.837|19.965|21.837|18.967|17.968|19.965|18.967|18.967|17.469|18.093|18.967|18.343|15.223|17.095|17.095||21.837|21.213|17.469|17.594|18.842|18.717|18.717|17.594|18.218|17.469|18.218|18.717||18.717|20.214|19.965|20.09|18.717|20.09|18.717|20.09|19.341|19.216|17.719|21.837|19.091|18.842|22.461|23.708|23.833|22.461|21.088|18.967|18.842|16.97|18.717|17.469|20.589|20.589|18.967|19.216|19.466|19.466|18.717|19.091|18.967|14.849|19.216|20.09|20.464|21.213|20.464|19.965|19.341|21.462|19.466|21.712|18.717|21.213|22.96|23.209|24.207||24.332|19.84|20.464|17.594|21.213|19.965|21.213|20.589|19.341|19.341|21.462|13.601|16.845||18.717|19.341|19.341|19.341|17.469|16.845||155|148|106|160|155|140|143|149|144|160|155|140||155|145|147|147|149|151|154|153|152|153||150|149|154|154|152||144|141|142|144|140|139|137|139|137|134|138|138|138|134|135|116|125|114|106|110|113|101|112|121|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|507.16|526.67|521.79|512.04|502.28|512.04|512.04|521.79|516.91|521.79|521.79|531.54|536.42|541.3|536.42|521.79|512.04|512.04|502.28|502.28|502.28|502.28|507.16|521.79|512.04|526.67|536.42|512.04|507.16|536.42|536.42|560.8|555.93|570.56|575.43|555.93|614.44|590.06|575.43|526.67|541.3|546.17|546.17|541.3|541.3|536.42|560.8||590.06|570.56|536.42|526.67|507.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|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|483.2405|483.2405|491.1625|495.1234|479.2795|471.3575|491.1625|495.1234|487.2015|483.2405|479.2795|495.1234|483.2405|518.8894|479.2795|479.2795|475.3185|479.2795|491.1625|499.0844|538.6943|695|715|650|655|615|595|580|580||535|535|540|555|535|535|530|545|590|600|590|580|580|585|590|570|565|530|520|540|515|570|625|650|660|665|680|680|680|680|680|675|670|665|660|675|660|660|640|630|650|665|675|665|550|615|645|620|620|650|650|640|645|660|665|670|710|705|695|685|685|670|705|710|710|700|695|730|745|760|785|785|780|765|755|745|740|735|735|735|740|750|755|755|745|745|750|745|725|685|685|680|730|725|725|730|725|740|700|690||670|655
06406|101211|/equities/bank-bumi-arta|JKSE|247.58|249.34|251.09|247.58|245.82|252.85|258.12|259.87|259.87|261.63|263.38|259.87|258.12|263.38|252.85|244.07|245.82|242.31|238.8|244.07|245.82|240.56|240.56|240.56|240.56|240.56|238.8|240.56|242.31|242.31|242.31|238.8|240.56|235.29|228.27|230.02|240.56|247.58|237.04|244.07|237.04|226.51|215.97|217.73|219.49|217.73|210.71||221.24|217.73|221.24|226.51|221.24|221.24|223|228.27|224.75|223|219.49|219.49|219.49|231.78|237.04|230.02|240.56|230.02|238.8|237.04|251.09|242.31|233.53|231.78|228.27|226.51|226.51|221.24|212.46|215.97|212.46|203.68|203.68|203.68|205.44|205.44|203.68|207.19|203.68|201.93|207.19|201.93|201.93|205.44|208.95|214.22|208.95|219.49|215.97||217.73|203.68|201.93|201.93|203.68|205.44|203.68|186.12|217.73|203.68|203.68|201.93|193.15|196.66|191.39|184.37|184.37|184.37|180.86|179.1|202|194|200|183|180|181|184|190|183|180|178|178|182|189|189|191|204|191|190|200|190|196|200|200|200|197|193|190|192|190||186|182|180|183|184|183|183|185|182|185|184|177|177|177|179|185|188|194|192|180|185|183|183|173|172|175|188|176|176|185|175|185|176|175|170|169|170|172|173|160|165|168|157|167|175|170|167|168|150|156|174|159|156|165|162|160|160|158|157|157|156|154|160|160|155|153|152|150|151||150|152|150|165|150|150|154|150|158|155|143|152|152|132|138||150|150|167|150|156|156|158|157|155|152|154|160|152|152||150|155
06407|101319|/equities/bank-capital-i|JKSE|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|199|199|198|200|193|191|193|195|189|190|189|187|188|192|185|186|194|194|188|178|182|184|188|186|187|184|180|183|188||191|194|195|198|196|193|198|202|199|203|202|200|204|200|203|197|175|163|143|136|133|135|146|142|135|149||180|170|163|149|139|140|132|127|150|157|157|164|161|164|171|171|181|182|187|191|195|193|194|191|189|187|192|190|192|198|199|205|213|212|215|203|187|197|197|171|159|140|117|117|119|109|104|98|86|86|88|89|88|87|87|87|86|88|87|87|94|90|87|88|88|90|91|90|90|89|91|91|91||90|90
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|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|2990|3000|3030|3045|2825|2855|2900|2900|2825|2880|2790|2900|3060|3085|3150|3070|3150|3000|3015|2960|2990|2970|2995|3000|2970|14375|14200|13825|13250||12650|12625|12675|12900|12975|12875|12900|13000|12975|12775|12950|12875|13050|13050|13250|13400|13150|13325|12875|12925|13200|12975|12975|12825|12750|12950|13100|13125|12950|12900|12375|13100|12650|12900|12675|12900|12800|12750|12175|11300|11725|11800|11750|12175|11000|11850|12850|12925|12650|13275|13300|13050|13325|13300|13150|13050|13450|14050|13525|13400|13450|12900|14625|14650|14775|14450|14375|14025|14050|14100|13925|14000|13500|13250|13025|12925|12800|12925|13075|13075|12825|13150|13050|13025|12900|12500|12600|12825|12625|12500|12050|12075|12475|11900|12025|11625|11200|11675|11625|10950||11500|11225
06409|943652|/equities/bank-cimb-niag|JKSE|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|940|865|840|820|765|770|795|805|780|770|805|855|895|890|870|870|840|770|740|615|650|680|940|910|940|910|840|605|595||496|492|488|492|490|480|498|515|540|540|545|535|555|565|580|590|580|570|575|590|595|595|595|590|595|575|550|545|550|540|560|550|580|595|645|650|590|545|500|490|495|475|480|435|426|450|550|600|625|645|650|660|665|665|650|655|650|705|685|680|660|680|695|785|770|785|770|790|770|790|770|775|790|795|820|815|820|820|825|840|840|800|900|905|895|885|900|910|910|895|900|940|950|970|975|990|990|995|985|955||990|1000
06410|101320|/equities/bank-danamon-t|JKSE|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|4000|3650|3560|3610|3310|3300|3330|3340|3250|3320|3300|3600|3770|3780|3850|3810|3810|3900|3700|3600|3680|3790|3360|3400|3510|3510|3500|3650|3500||3380|3330|3220|3350|3010|2810|2800|2780|2980|3275|3570|3680|3705|3765|3965|3800|3730|3705|3705|3900|3785|3550|3255|3030|2900|2905|3200|2935|2775|2870|2800|2805|2665|2720|2700|2760|3035|2990|2770|2750|3305|3400|3450|3400|2710|2880|3530|4100|4050|4070|4140|4105|4150|4180|3890|4025|4185|4225|4085|4010|3870|3910|4475|4840|4990|4980|4690|4590|4620|4670|4600|4500|4535|4400|4400|4505|4580|4545|4435|4370|4270|4350|4170|4035|4130|4030|3990|4015|3965|3860|3830|3820|3865|3695|3650|3735|3740|3850|3810|3760||3850|4005
06411|943661|/equities/bank-dinar-ind|JKSE|207.5|214.66|214.66|212.87|220.02|220.02|214.66|225.39|223.6|271.9|270.11|268.32|268.32|237.91|234.33|268.32|268.32|246.85|255.8|236.12|236.12|259.38|245.07|270.11|257.59|236.12|264.74|277.26|261.16|261.16|232.54|234.33|257.59|236.12|232.54|232.54|232.54|232.54|264.74|232.54|232.54|232.54|232.54|232.54|232.54|236.12|232.54|||237.91|232.54|252.22|237.91|232.54|232.54|232.54|234.33|234.33|236.12|237.91|248.64|241.49|232.54|245.07|243.28|241.49|232.54|232.54|236.12|241.49|241.49|241.49|241.49|243.28|241.49|243.28|243.28|275.48|250.43|232.54|243.28|241.49|209.29|214.66|228.97|250.43|232.54|250.43|236.12|241.49|241.49|232.54|234.33|214.66|196.77|250.43|198.56||254.01|212.87|234.33|230.76|218.23|225.39|189.61|236.12|313.04|304.1|296.94|282.63|268.32|268.32|271.9|281.898|278.14|263.105|272.502|298.812|253.708|234.915|238.674|231.157|212.363|195.449|206.725|206.725|206.725|216.122|206.725|150.346|150.346|141.889|126.854|94.906|101.483|122.156|136.251|144.708|126.854|126.854|140.949|146.587||140.949|131.553|140.949|137.191|131.553||127.794|130.613|117.458|119.337|120.277|108.061|107.121|107.121|108.061|107.121|106.182|105.242|104.302|104.302|101.483|97.725|102.423|83.63|92.087|87.388|90.207|99.604|102.423||139.07|114.639|106.182|92.087|99.604|103.363|114.639|105.242|116.518|117.458|98.664|109.001|113.699|103.363|101.483|109.94|109.001|104.302|109.94|107.121|121.216|109.94|122.156|127|146|142|136|112|105|122|118|122||141|142|132|137|132|142|141|147|152|142|151|150|150|147|137|143|152|154|157|176|176|181|176|176|195|179|176|172|171|166|167|173|176|182|199|218|226|216|242|232|222|207|183||183|252
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|72.7|74.61|76.52|77.48|78.43|79.39|80.35|81.3|81.3|82.26|84.17|82.26|86.09|88.96|87.04|86.09|86.09|77.48|76.52|76.52|72.7|76.52|75.57|79.39|79.39|85.13|82.26|84.17|84.17|86.09|90.87|91.83|91.83|83.22|77.48|74.61|81.3|80.35|73.65|77.48|77.48|78.43|80.35|77.48|72.7|80.35|85.13||88|88|86.09|79.39|79.39|87.04|91.83|100.43|104.26|102.35|102.35|100.43|110.96|107.13|120.52|138.7|142.52|92.78|82.26|80.35|80.35|79.39|76.52|76.52|75.57|62.17|79.39|88|86.09|86.09|86.09|88.96|88|88|90.87|91.83|90.87|92.78|91.83|88|93.74|95.65|103.3|107.13|110.96|105.22|115.74|117.65|117.65||116.7|120.52|102.35|99.48|101.39|103.3|91.83|95.65|100.43|80.35|79.39|77.48|76.52|79.39|76.52|69.83|69.83|70.78|70.78|71.74|70.783|72.696|71.739|69.826|69.826|66.957|67.913|70.783|77|76|74|77|79|80|85|82|81|82|84|79|80|82|87|92|92|90|90|93|92|94||96|94|95|100|102|100|90|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|32.248|32.248|31.416|31.207|32.04|32.248|33.496|33.288|33.08|33.496|33.912|34.328|35.368|35.577|35.577|35.785|37.449|35.368|35.577|33.704|34.952|35.16|34.952|34.328|34.952|35.16|34.952|35.16|35.368|34.744|35.368|35.368|37.865|33.08|31.207|30.167|34.12|34.536|31.416|33.288|35.577|35.577|36.409|31.624|30.375|32.04|34.213||34.213|34.426|34.854|33.999|32.716|35.496|37.848|38.062|38.703|37.206|37.206|36.351|38.917|36.992|41.055|44.476|43.193|29.081|25.659|24.804|23.949|22.666|21.811|22.666|21.383|21.597|23.094|27.156|26.942|26.087|27.584|29.295|29.936|31.219|31.433|31.005|32.288|31.005|31.005|30.15|32.074|35.496|36.137|41.269|47.47|47.47|45.332|56.879|54.313||58.589|54.313|43.193|41.91|42.766|42.338|35.496|36.565|29.936|18.817|81|82|84|85|83|82|77|80|81|88|89|80|68|57|58|63|70|68|71|70|76|78|74|76|72|73|73|75|75|72|76|83|89|89|85|89|91|92|92|102||102|99|100|108|100|91|101|101|101|96|98|99|105|95|100|107||111||98|95|100||||||94|107|110|120|100|96|95|100|74|81|116|115|114|117|118|114|113|115|122|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|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|266.66|264|271|242|223|172|178|177|174|171|155|155|155|155|155|152|163|164|163|177|177|169|189|174|186|202|188|202|194|181|194||222||222|207||204|||222||218|196|214|||200|222|222|222|222|203|218|218|203|203|207|214||193|||||200|207|212|196|207|207|206|211|211||||200|200|200|200|208|196|185|197|192|203||207||200|206|200|200|201|203|200|212|200|201|200|189|192|189|207|189||192||200|185|181|181|192|192|178|178|163|178|206|200|178|200|192|181|199|200|200|185|188|188|189||185|188
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|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|6537.5|6525|6537.5|6525|6525|6500|6525|6425|6337.5||6137.5|6075|6100|6075|6000|5900|5962.5|5750|5737.5|5700|5750|5800|5812.5|5737.5|5600|5600|5587.5|5550|5450|5575|5450|5450|5450|5550|5562|5375|5350|5300|5288|5012|5012|5025|5425|5475|5412|5612|5375|5412|5575|5562|5250|5412|5438|5600|5450|5438|5100|4900|4788|4700||4462|4425|4438|4562|4500|4375|4325|4575|4700|4638|4625|4600|4888|4962|5050|5000|4900|4688|4588|4600|4825|4675|4688|4612|4500|4538|4350|4362|4225|4375|4250|4300|4175|4075|4200|4350|4475|4425|3900|3575|3862|4300|4275|4300|4062|4200|4262|4700|4638|4975|4975|4912|4950|4912|4675|4812|5200|5362|5475|5462|5350|5175|5950|5888|5975|6000|5925|5925|5875|5900|5888|5825|5700|5475|5450|5300|5312|5338|5312|5300|5062|5238|5262|5225|5175|5125|5050|4962|4975|4650|4675|4775|5012|5025|5100|5188|5188|5212|5138|5012||5075|5175
06417|101213|/equities/bank-maspion-i|JKSE|201.757|192.819|191.542|201.757|215.804|215.804|210.696|210.696|197.927|204.311|215.804|213.25|209.419|191.542|194.096|197.927|191.542|191.542|210.696|222.189|201.757|205.588|199.204|211.973|218.358|214.527|210.696|210.696|211.973|210.696|213.25|213.25|214.527|227.296|240.066|211.973|204.311|218.358|213.25|214.527|213.25|213.25|208.142|205.588|217.081|191.542|206.865||229.85|211.973|223.466|204.311|206.865|222.189|219.635|214.527|206.865|208.142|201.757|199.204|205.588|205.588|204.311|215.804|206.865|205.588|211.973|214.527|211.973|211.973|210.696|203.034|204.311|196.65|197.927|197.927|206.865|217.081|204.311|192.819|217.081|217.081|223.466|210.696|219.635|229.85|242.62|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|320|408|338|420|380|400|324|330|340|310|330|366|366|330|330|320|300|294|276|282|284|282|300|300|300|300|304|300|298||312|320|334|306|320|358|350|360|366|405||494|490|476|470|460|415||||460||452|440|400|380|360|||||||||||360|330|350|||326|326||360|326|370|365|326|340|326|326|307|320|320|320|320||350||348|280|320|336|336|335|320|280|330|||335|||350|337||320|320|320|325|330|330|320|320|320|320|340||350|332|320|320|345|320|332|332|295|||340|340
06418|101326|/equities/bank-mayapada|JKSE||3979.1799|3979.1799|4547.6299|4206.5601||4149.7202|4064.45|4021.8101|3439.1499|3808.6399|3396.51||3297.04|3297.04|3922.3401||3979.1799|||3638.1101||3936.55|3623.8999|3808.6399|3552.8401|3552.8401|3524.4199|3808.6399|3012.8101|3154.9199|2842.27|2907.24|2751.49|2959.1499||2388.0901|2118.1299|1822.21|1811.83|1765.11|2097.3601||||2118.1299|||2118.1299|2118.1299|2118.1299||2076.6001|2092.1699|2097.3601|||2050.6399|2024.6801|2076.6001|2102.5601|2102.5601|2107.75|2024.6801|2107.75|2071.4099|2024.6801|2024.6801|2112.9399|2029.87|1998.73|1998.73|2024.6801|2024.6801|2029.87|2024.6801|2050.6399|2035.0699|2024.6801|1842.98|1765.11|1765.11|1531.49|1398.74|1603.55|1603.55|1673.49|1723.4399|1723.4399|1673.49|1703.46|1703.46|1673.49|1673.49|1673.49|1698.47|1558.59||1548.6|1448.6899|1423.71|1298.83|1293.83|1348.78|1363.77||1298.83|1273.85|2152|2086|2211|2169||2252|1877|2086|1960|1877|1877||2002|||||2628||||2467|2467||2467|2529||2114|2083|2028|1879|1644|1738|1715|1343|1253|1253|1308|1253|1206||1135|1253|1257|1253|1304|1253|1253|1292|1292|1175|1214|1108|1096|1178|1198|1296|1370|1409|1515|1429|1539|1413|1558|1562|1488|1527|1527|1531|1527|1527|1511|1668|1429|1088|1081|1088|1096|1096|1096|1096||1216|1291|1287|1267|1318|1216|1169|1291|1318|1330|1240|1236|1412|1326|1349|1224|1181|1157|1169|1138|1149|1157|1165|1161|1169|1177|1204|1196|1255|1016|926|910|840|914|863|1216|1397|1383|1218|1129|1368|1346|1346|1570|1428|1413|1420|1271|1129|1047|1054|1002|1102|1102|1087|1024|1087|1063|1079||1102|1142
06419|101324|/equities/bank-intl-indo|JKSE|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|238.71|234.73|240.7|238.71|252.63|266.56|270.54|264.57|270.54|268.55|272.53|278.49|282.47|286.45|276.51|278.49|280.48|276.51|266.56|262.58|260.59|262.58|258.6|254.62|254.62|290.43|294.41|288.44|296.4|300.38|300.38|290.43|288.44|290.43|292.42|292.42|292.42|294.41|298.39|304.35|302.37|304.35|304.35|302.37|310.32|302.37|306.34||308.33|308.33|312.31|312.31|314.3|308.33|308.33|318.28|322.26|326.24|334.19|334.19|332.2|336.18|336.18|338.17|340.16|348.12|354|352|346|350|358|336|334|322|318|340|346|342|338|318|354|348|324|306|316|330|302|306|288|334|344|386|352|374|406|382|366|265||184|185|184|187|187|181|189|195|205|174|165|163|163|161|165|174|173|169|160|160|154|159|157|158|159|159|157|165|169|167|174|178|170|169|164|156|153|151|148|145|152|144|154|159|144|164|173|177|175|181|177|177|179|181|189|193|190|193|189|191|184|189|195|195|193|190|191|195|198|198|197|196|197|196|199|204|204|203|204|206|218|221|231|246|251|247|264|266|270|270|272|261|282|282|284|284|286|282|286|277||283|277
06420|101327|/equities/bank-mega-tbk|JKSE|3113.8999|3232.5|3440.1001|3499.3999|2728.3999|2965.6001|3262.2|2847|3529.1001|2864.8|2864.8||||2864.8||2864.8|2876.6001|2906.3|2669|2609.7|2639.3999||2847|4800|2847|2847|2847|2847|2847|2716.5|2520.8|2550.3999||2580.1001|2609.7|2431.8|2372.5|2431.8|2550.3999|2669|2372.5|2372.5|2461.3999|2313.2|2277.6001|2247.8999||2075.8999|2135.2|2135.2|2135.2|2194.5|2135.2|2016.6|2016.6|2075.8999|2105.6001|1779.4|1957.3|1992.9|1927.6|1595.5|1542.1|1619.2|1666.7|1654.8|1749.7|1749.7|1779.4|1820.9|1731.9|1660.7|1660.7|1601.4|1548|1571.8|1773.4|1779.4|1749.7|1749.7|1767.5|1720|1720|1773.4|1779.4|1767.5|1767.5|1743.8|1749.7||1779.4|1779.4|1720|1720|1660.7|1720||1660.7|1690.4|1720|1720|1702.3|1779.4|1779.4|1779.4|1779.4|1767.5|1767.5|1720|1720|1571.8|1441.3|1251.5|1245.6|1186.2|1221.8|1239.6||||||1500.6||2650|2600|2510|2700||||||2900|2950|2800|2950||2900|||3170|3170||3270|3210|3200||3320|3440||3200|3000|2750|2750|2750||2775|2800|2700|2600|2700|2700|2700|3000|2975||2885||2855|||2930|3000|3175||3100|3000|2785||2700|2700|3000||3000|3125||3000|3000|2910|3200|3090|2800|2550|2200|2700||2450||2500|2300|2250|2200|2100|1965|2000|2000|2000|1970|1950|2100|2150|2200|2150|2200|2370|1970|1950|1940|1950|1970|1950|1970|1935|1930|1970|2000|1960|1960|1955|1960|1975|1990|1995|1935|1980|1980|1980|1975|1980||1995|1980|1950|1975|1975|1965|1960||1960|1925
06421|101328|/equities/bank-mestika-d|JKSE||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||||||1500|||||1550|||1570||1570||||1570|1575||||1520|1405||1550|1545|1545||||1545|1550||||1545|1545|1550|||1555|1540|||1540||1545|1545||||1560|1560|1560||||1560||||||1555|||1550|1430||1425||1450|1600|1595|1595||||||1600|||1700||1600|1600|1400|1400|1505|1595|1450|1545|1590|1560|1570|1575|1585|1490|1595|1600|1595|1600|1595|1595|1500|1400|1590|1595|1520|1500|1500|1500||1400|1500|1410|1400|1400|1390|1400|1400|1400|1455|1435|1460|1480|1475||1475|1480
06422|101322|/equities/bank-icb-bumip|JKSE|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|49.27|50.24|48.31|48.31|48.31|50.24|50.24|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|49.27|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|53.14|54.1||56.03|57|57|58.93|59.9|58.93|60.86|61.83|63.76|63.76|62.8|62.8|72.14|72.14|71.03|73.25|73.25|73.25|73.25|77.69|79.91|83.24|78.8|73.25|72.14|71.03|69.92|74.36|74.36|73.25|67.7|67.7|69.92|71.03|73.25|75.47|75.47|75.47|80.5|80.5|76.95|88.79|88.79|89.97|91.15|89.97|87.6|86.42|92.34|84.05||81.68|69|70|70|71|70|70|70|70|72|69|69|76|75|74|70|69|61|54|59|60|59|60|59|60|63|65|60|57|59|63|68|68|69|70|71|71|71|70|66|67|67|67|67|67|70|71|75|75|77|76|74|72|76|71|71|79|85|85|85|83|88|91|93|94|88|86|91|91|82|77|78|79|75|79|80|82|80|83|82|80|87|90|92|94|94|94|97|93|90|91|96|101|100|100|104|97|95|96|96||91|91
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|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|795|800|785|760|700|575|575|500|450|540|510|500|452|448|450|440|442|448|440|462|448|440|440|446|438|448|450|440|432||420|430|400|446|448|452|456|458|466|465|455|471|471|461|492|500|550|560|570|530|590|590|580|520|515|464|452|450|410|510|570|550|545|595|615|705|680|665|730|720|730|735|725|730|700|725|650|740|750|750|745|710|735|755|760|745|720|760|730|730|745|770|780|735|750|800|810|730|705|710|725|735|730|725|740|730|740|745|750|740|730|730|740|755|730|785|785|790|780|760|795|790|800|800|790|810|810|785|780|755||780|760
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|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|5450|5450|5400|5450|5200|5225|5350|5275|5025|5000|4810|5025|5400|5400|5375|5150|5250|5425|5300|5350|5575|5725|5625|5475|5600|5400|5125|5300|5250||4790|4660|4600|4720|4650|4360|4270|4440|4470|4570|4800|4825|5075|5000|5125|5275|5175|4965|4880|5100|5200|4835|4875|4850|4885|4885|4880|4825|4780|4920|4770|4980|4760|4760|4650|4700|5075|4810|4170|3800|4085|4165|4390|4575|4070|4255|4455|4710|4450|4985|5075|5250|5100|5250|5200|5500|6100|6750|6650|6650|6325|6250|6950|7000|7100|7000|6925|6675|6675|6550|6825|6650|6650|6175|5975|5725|5950|5950|6050|6075|5700|5900|6000|5750|5725|5650|5550|5600|5650|5250|5075|4975|5500|5575|5600|5350|5250|5150|5075|4995||4945|4990
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|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|937.5|900|950|980|952.5|932.5|920|915|875|910|905|900|900|912.5|925|962.5|927.5|995|980|950|950|950|937.5|900|907.5|902.5|912.5|902.5|917.5|902.5|925|900|925|905|925|877.5|880|870|875|900||865|850|860|852.5|875|875|877.5|880|875||912|880|900|900|900|880|900|890|890|875|892|850|802|825|802|1035|1100|920|765|830|778|802|825|825|800|808|850|838|788|790|725|800|975|1045|680|668|672|650|638|652||608|625|645|650|630|625|688|755||630|622|638|605|592||600|600|588||612||625||638||612|||||638||675|650|645||622|||612||635|650|675|610||645|600|600|575|||||500|650||630|650|650|650|625|698|630|625|675|700|690|700|662|662|665|650|600|662|662|650|665|672|650|650|682|648|595|615|578|||||580|640|678|662|655|652|650|650|650|||662|600
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1080|1600|1780|1795|1790|1735|1735|1696|1352|1850|1850|1799|1645|1665||1552|1830|1645|1676|1645|1552|1542|1542|1943|1943|2179||1552|1850||2046|2046||2261|2035|2261|1578|1943|||||||||||2405|2508|2570|||1593|||||2107|2056|2107|2416|2030|||2046|2051|2056|2066||2097|2138|2056|2076||2097|1912|1999|1665|1645|1789|2190|2200||2303||2303|2118|2344|2518||2416|2354|2560|2570|2668|2673|2971|3166|3171||3171|3181|3207|3238|3454|3454|3459|3690|3690|3695||3747|3788|3901||3952|4451||||4446|4456|4466|4543|3644|3644|3444|3824|3824|3253|2976|2981|2107|1722|1234|1491|1439|2159|2159||2709|2817|2817|2775|3459|3454||5037|5032|3289||||||||||2637|1311|1311||1033|||1156||925||971|1907|2364|2673|2673|3187|5140|||||4461|4461||4466|4518
06429|101331|/equities/bank-panin|JKSE|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|775|760|750|730|715|715|725|740|715|720|780|835|795|795|805|795|775|825|800|825|895|865|920|910|920|780|760|750|730||705|685|675|690|690|675|675|700|725|750|760|775|735|680|695|650|600|560|580|610|630|640|625|635|680|740|805|810|785|795|800|835|835|840|895|895|945|905|835|805|870|895|925|1005|960|990|905|965|970|965|965|970|990|1085|1050|1050|1150|1090|1190|1150|1200|1175|1270|1265|1350|1310|1295|1210|1075|1080|1005|955|955|1010|980|930|955|1040|1120|1080|1025|1110|1140|1130|1100|1020|1000|960|985|975|960|940|860|855|840|865|860|860|870|870||845|845
06430|101332|/equities/bank-panin-sya|JKSE|65.0685|68.4932|67.3516|68.4932|69.6347|68.4932|68.4932|68.4932|71.9178|74.2009|75.3425|71.9178|68.4932|68.4932|68.4932|63.927|61.6439|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|65.0685|66.2101|65.0685|68.4932|70.7763|71.9178|73.0594|75.3425|73.0594|73.0594|73.0594|76.4841|77.6256|76.4841|78.7672|79.9087|83.3334|83.3334|76.4841|74.2009|82.1918|89.0411||95.8904|99.3151|95.8904|98.3679|94.7246|93.5102|102.0111|111.7265|111.7265|112.9409|110.5121|100.7967|94.7246|85.0093|95.939|106.8688|106.8688|97.1535|89.867|83.7949|87.4381|83.7949|78.9372|75.2939|74.0795|76.5084|81.366|89.867|92.2958|97.1535|100.7967|104.44|112.9409|111.7265|114.1553|112.9409|119.013|120.2274|120.2274|117.7986|121.4418|122.6563|125.0851|128.7283|131.1572|131.1572|161.5176|160.3032|159.0888||160.3032|157.8744|151.8023|138.4437|136.0148|138.4437|136.0148|139.6581|138.4437|112|114|112|111|107|101|102|103|102|108|110|107|109|111|112|112|117|118|128|131|139|143|152|155|160|155|165|171|180|195|202|204|202|208|200|208|210|210|208|206|202||202|196|190|193|190|190|190|181|194|185|200|198|202|206|200|209|217|209|205|215|216|230|225|230|239|231|226|235|225|219|226|237|238|219|230|215|227|233|214|198|222|238|240|240|230|247|240|250|262|262|264|261|257|255|255|260|267|270|273|268|265|249|247|234|234|229|220|209|195|193|184|184|183|183|183|181|181|181|180|180|173|179|184|181|173|171|172|166|164|160|159|159|162|162|158|162|162|163|167|165||157|163
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1800.03|1914.72|1979.54|2014.4399|2014.4399|2004.47|1984.53|1994.5|1894.77|1984.53|2004.47|1979.54|1979.54|2124.1399|2213.8899|2134.1101|2094.22|2044.36|2014.4399|1979.54|1994.5|1919.7|1979.54|1884.8|1894.77|1844.91|1814.99|1775.1|1690.34|1790.0601|1894.77|1954.61|1994.5|1929.6801|1844.91|1790.0601|1849.9|1829.95|1824.97|2014.4399|2004.47|2044.36|2044.36|2044.36|2024.42|1994.5|2004.47||2044.36|2044.36|2034.39|2024.42|2024.42|1994.5|1914.72|2034.39|2024.42|2024.42|2004.47|1979.54|1994.5|2174|2193.95|2253.78|2213.8899|2164.03|2283.7|2243.8101|2223.8701|2213.8899|2263.76|2233.8401|2193.95|2193.95|2283.7|2303.6499|2323.5901|2253.78|2313.6201|2403.3701|2373.45|2443.26|2552.96|2542.98|2443.26|2493.1201|2463.21|2383.4299|2403.3701|2503.0901|2523.04|2044.36|1989.51|1974.55|1984.53|1994.5|2034.39||2154.0601|2144.0901|2193.95|2174|1919.7|1954.61|1969.5699|1979.54|1994.5|2030|1960|1960|2010|2170|2160|2240|2230|2210|2270|2260|2260|2240|2300|2580|2800|3170|2830|2140|1680|1465|1410|1385|1490|1505|1590|1585|1585|1540|1610|1595|1590|1555|1555|1490|1465|1510|1390|1180|1090|1085||1025|995|985|985|930|890|890|910|930|880|905|895|895|880|900|900|925|905|865|905|900|860|835|825|765|745|735|720|705|705|710|730|700|720|735|740|650|640|585|590|620|660|680|680|565|610|735|775|790|815|820|805|815|850|885|860|880|870|870|855|845|850|905|840|875|950|940|930|945|955|945|850|875|815|785|780|790|740|730|735|740|765|785|775|720|740|740|735|745|720|735|755|795|810|810|835|830|830|820|810||825|830
06432|101335|/equities/bank-pundi|JKSE|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|116.8673|119.1147|119.1147|119.1147|114.6199|116.8673|119.1147|119.1147|119.1147|123.6096|125.8571|128.1045|128.1045|128.7583|131.0994|133.4404|140.4636|133.4404|128.7583|128.7583|128.7583|131.0994|126.4172|108.9316|101.5464|103.3927|101.5464|99.7001|94.1612|99.7001|99.7001|92.3149|92.3149|92.3149|92.3149|96.0075|99.7001|134.7798|92.3149|59.0215|56.3387|55.668|42.254||38.2299|37.5592|42.254|46.9489|47.6196|48.961|48.961|50.3024|47.6196|47.6196|48.961|57.6801|58.3508|58.3508|58.3508|57.0094|53.6559|51.6438|42.9247|42.9247|42.254|40.9126|38.2299|37.5592|33.535|33.535|34.2057|34.2057|33.535|33.535|33.535|38.9006|36.2178|36.2178|36.8885|38.2299|33.535|34.2057|34.8764|143.25|14|15|14|15|14|17|17|16|14|19|20|20|21|21|20|21|21|21|21|21|22|22|24|23|23|18|18|18|18|19|19|18|19|19|21|21|21|20|23|22|22|22|23|23|22|21|23|22|22|22|23|22|23|23|23|25|25|24|23|23||23|23
06433|101333|/equities/bank-pembangun|JKSE|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|595|600|600|570|545|560|555|540|482|478|476|492|505|530|530|525|525|555|565|545|555|585|590|575|610|580|520|520|494||446|452|454|458|444|438|440|454|450|454|448|455|459|465|470|433|428|410|404|410|405|443|426|420|431|430|432|423|420|430|419|420|428|435|424|428|415|399|361|349|365|373|374|375|352|380|410|430|456|466|471|472|471|470|460|480|500|505|505|485|470|467|490|505|540|525|510|515|525|535|530|520|530|520|505|500|495|467|459|457|440|456|445|424|407|412|414|425|435|431|433|426|433|441|440|440|440|447|431|421||426|411
06434|101334|/equities/bank-permata-t|JKSE|681.78|804.15|826|808.52|786.67|782.3|786.67|777.93|887.19|913.41|834.74|856.6|900.3|965.86|856.6|620.6|568.15|520.08|541.93|515.71|480.74|407.32|393.34|388.09|384.59|382.85|403.82|398.58|400.33|405.57|419.56|430.05|430.05|409.07|402.08|409.07|433.54|445.78|437.04|458.89|454.52|467.63|472|450.15|435.29|498.22|435.29||435.29|435.29|419.56|428.3|433.54|450.15|450.15|502.59|515.71|502.59|502.59|511.34|528.82|546.3|568.15|568.15|559.41|537.56|563.78|555.04|537.56|524.45|520.08|524.45|524.45|520.08|511.34|537.56|541.93|555.04|555.04|550.67|568.15|572.52|607.48|607.48|616.22|611.85|616.22|603.11|629.34|598.74|590|590|607.48|572.52|590|585.63|563.78||590|576.89|550.67|572.52|559.41|511.34|515.29|561.75|578.64|565.97|557.52|557.52|561.75|578.64|578.64|574.42|587.09|574.42|574.42|553.3|638|628|623|502|517|527|522|527|522|512|507|512|522|536|546|570|565|580|575|556|541|570|599|657|676|681|657|652|672|667||628|560|546|532|551|546|654|689|733|790|785|627|623|535|579|562|540|531|526|570|570|557|557|544|636|737|776|759|754|899|912|956|943|904|965|965|996|965|991|965|1026|1066|1075|1097|1070|1132|1171|1228|1360|1316|1360|1360|1377|1377|1360|1404|1404|1395|1404|1404|1391|1404|1404|1351|1404|1329|1404|1404|1395|1395|1404|1369|1360|1360|1325|1316|1325|1316|1316|1307|1307|1316|1325|1294|1272|1272|1272|1281|1290|1294|1298|1298|1298|1272|1263|1206|1198|1158|1176|1149||1198|1184
06435|101218|/equities/bank-qnb-kesaw|JKSE|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|205.91|212.02|209.99|224.26|205.91|214.06|214.06|209.99|203.87|214.06|214.06|203.87|203.87|214.06|216.1|207.95|207.95|207.95|199.79|207.95|218.14|212.02|207.95|203.87|203.87|203.87|200.81|198.77|214.06|224.26|218.14|186.54|199.79|201.83|203.87|209.99|193.68|209.99|216.1|220.18|226.3|232.41|232.41|234.45|240.57|305.8|346.58||343.9||375.9||367.9|343.9|359.9|398.29|239.93|311.91|286.32|279.92|246.33|215.94|219.14|212.74|246.33|243.13|239.93|201.54|201|195|275|190|188|251|223|256|268|264|229|275|259|228|267|254|229|250|237|273|262|290|275|251|260|267|267|257||251||256|259|293|293|257|273|267|267||272|272|240|228|244|245|259|251|247|282|235|226|231|200|218|204|235|216|198||233|220|226|231|228||247|247|239|260|243|240|251|262|247|243|253|260|259|298|259|314|322|333|331|455|412|439|490|459|459|471|384|281|373|323|||259|337|330|||314|314|326||||298|275||||||282|283|||||||||||283|||||
06436|101356|/equities/bri-agroniaga|JKSE|297.43|307.22|313.09|318.96|307.22|311.13|311.13|317|311.13|318.96|326.78|322.87|318.96|324.83|317|324.83|315.04|309.17|301.35|299.39|301.35|297.43|299.39|299.39|299.39|299.39|299.39|295.48|293.52|307.22|326.78|330.7|348.31|360.05|342.44|342.98|361.03|359.03|340.98|363.04|359.03|336.96|326.94|284.81|278.8|310.89|340.98||363.04|367.05|342.98|357.02|328.94|355.02|365.04|377.08|425.22|425.22|413.18|443.27|465.33|526.51|551.58|551.58|551.58|526.51|541.55|531.52|526.51|516.48|521.49|521.49|516.48|501.43|516.48|526.51|531.52|536.53|556.59|521.49|541.55|536.53|546.56|531.52|571.64|536.53|511.46|483.38|511.46|541.55|556.59|521.49|506.45|581.66|717.05|651.86|691.98||727.08|709.02|704.36|704.36|699.69|620.39|676.37|615.73|746.34|746.34|746.34|718.35|746.34|806.98|834.96|657.71|909.6|699.69|671.7|444.07|432.88|443|439|359|355|313|316|348|378|350|350|289|214|209|211|191|239|238|215|220|203|233|230|241|215|305|315|300|289|212||127|119|115|109|113|112|114|114|112|105|75|67|68|67|68|68|67|66|66|68|70|69|69|69|68|67|70|70|68|68|68|72|70|70|74|73|64|61|60|58|59|59|56|59|58|60|63|66|67|69|70|69|70|71|69|69|71|73|74|74|74|72|75|78|78|78|78|78|77|77|77|77|77|77|77|77|78|78|79|80|82|80|82|79|78|79|78|79|79|77|77|81|86|91|90|91|95|89|79|73||74|71
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3990.2|4175.6001|4107.2998|4204.7998|4107.2998|4029.2|3892.6001|3863.3999|3687.8|3717|3746.3|3697.5|3658.5|3756.1001|3560.8999|3639|3639|3541.3999|3492.6001|3434.1001|3463.3999|3482.8999|3521.8999|3365.8|3268.3|3151.2|3141.3999|2878|2839|2887.8|2800|2887.8|2907.3|2848.7|2839|2829.2|3034.1001|3004.8|2946.3|3219.5|2926.8|2878|2780.5|2790.2|2702.3999|2673.1001|2800||3014.6001|2995.1001|2653.6001|2848.7|2917|2936.6001|3043.8999|3453.6001|3395.1001|3365.8|3414.6001|3365.8|3463.3999|3560.8999|3639|3658.5|3609.7|3560.8999|3541.3999|3521.8999|3443.8999|3395.1001|3375.6001|3375.6001|3268.3|3297.5|3180.5|3131.7|3190.2|3043.8999|3126.8|3029.2|3014.6001|2975.6001|2960.8999|2951.2|2863.3999|2902.3999|2887.8|2873.1001|2907.3|2926.8|2917|2897.5|2814.6001|2790.2|2858.5|2848.7|2921.8999||2848.7|2770.7|2790.2|2736.6001|2751.2|2668.3|2678|2536.6001|2517|2424.3999|2478|2497.5|2453.6001|2497.5|2341.3999|2375|2370|2330|2340|2365|2340|2335|2360|2350|2315|2165|2155|2200|2220|2085|2175|2205|2385|2415|2400|2415|2365|2390|2355|2370|2300|2345|2295|2300|2380|2350|2310|2235|2250|2180||2010|2000|1980|2065|2040|1960|1905|1950|2035|2010|1970|1960|2155|2185|2215|2185|2170|2130|2085|2250|2345|2175|2205|2150|2255|2240|2195|2175|2085|2155|2155|2175|2045|2055|2040|2090|2065|2005|1740|1595|1665|1905|1920|1975|1805|1885|1930|2000|1860|2005|2025|2025|2040|2015|2025|2010|2200|2340|2340|2340|2280|2250|2575|2590|2595|2595|2575|2520|2545|2550|2490|2385|2320|2320|2330|2265|2310|2300|2305|2320|2200|2235|2290|2240|2195|2125|2120|2095|2085|2000|2000|2000|2070|2060|2100|2180|2205|2145|2150|2120||2240|2230
06438|101337|/equities/bank-sinarmas|JKSE|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|805|800|750|755|855|850|850|845|850|860|835|845|840|750|725|725|780|760|755|725|740|700|720|740|695|780|680|492|490||500|520|430|430|418|404|400||419|404|394|427|419|445|458|458|478|458|498|474|473|419|399|371|349|368|393|382|379|389|419|434|448|450|482|483|473|463|438|442|488|483|404|369|364|369|369|372|369|374|369|374|369|369|372|349|384|374|399|399|399|399|379|404|403|404|399|404|369|394|369|344|339|299|289|354|359|329|324|312|288|274|272|244|239|269|269|262|271|271|274|272|278|276|270|274|271|272|275|278||265|261
06439|101339|/equities/bank-tab-pensi|JKSE|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|2580|2580|2580|2560|2550|2500|2680|2680|2730|2740|2810|2810|2820|2680|2600|2560|2530|2450|2470|2460|2560|2640|2560|2700|2840|2250|2300|2370|2410||2440|2410|2490|2400|2480|2480|2650|2650|2640|2600|2610|2645|2680|2735|2700|2750|2775|2750|2055|2060|2075|2035|2000|2075|2210|2345|2400||2350|2250|2490|2625|2600|2610|2750|2560|2820|2800|2900|2900|2900|2900|2925|2900|2975|3000|2990|3100|3100|3295|3275|3345|3380|3550|3725|3600|3800|3855|3820|3850|3995|3950|3995|4000|4000|4100|4230|4220|4220|4140|4200|4060|4000|4000|3975|3950|3980|3985|3950|4000|3995|4080|4030|4095|4125|4175|4175|4220|4430|4375|4440|4440|4505|4460|4225|4240|4150|4085|4120|4050||4150|4025
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|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|1860|1830|1815|1695|1635|1610|1685|1660|1590|1625|1600|1745|1845|1920|1910|1900|1920|1915|1900|1890|1950|1920|1900|1835|1880|1870|1855|1780|1700||1625|1560|1605|1655|1685|1640|1590|1780|1740|1725|1685|1625|1630|1700|1755|1675|1625|1600|1430|1475|1380|1350|1320|1335|1300|1280|1290|1290|1250|1260|1255|1215|1160|1085|1145|1170|1155|1090|1005|970|1005|995|1000|985|935|1005|1090|1165|1160|1160|1150|1155|1135|1110|1070|1070|1120|1185|1120|1080|1090|1080|1145|1130|1150|1215|1130|1100|1115|1060|1035|1005|1025|990|985|980|1095|1180|1195|1175|1140|1125|1120|1115|1095|1090|1090|1095|1140|1070|1070|1095|1110|1070|1070|1100|1105|1170|1120|1045||1030|1125
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|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|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|102|103|103|98|88|90|93|93|92|94|89|90|90|90|92|88|95|92|90|93|99|100|105|108|107|105|106|105|104||99|97|98|97|97|96|95|98|97|98|91|99|109|108|110|100|100|100|100|100|100|100|101|99|90|99|100|109|100|99|99|98|97|90|95|95|96|95|100|90|96|93|94|95|88|96|101|106|104|101|103||119|105|110|110|112|117|114|116|113|114|117|120|117|117|116|117|118|118|116|116|117|116|116|101|116|118|117|119|119|119|119|120|119|120|121|122|120|119|120|120|121|120|122|122|122|122|120|120||120|124
06443|101341|/equities/bank-windu-k-i|JKSE|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|192|154|149|145|145|144|159|160|162|164|160|172|172|175|177|184|188|185|183|169|177|169|193|184|159|156|156|103|138||168|166|160|161|152|148|146|153|152|135|140|157|160|160|170|161|160|161|160|156|168|166|169|181|172|166|160|175|175|175|166|159|166|176|177|192|190|175|172|162|135|157|160|132|134|152|152|160|157|178|177|163|174|175|170|175|152|152|152|152|152|155|150|150|163|157|152|146|157|149|144|143|134|127|130|132|124|120|118|118|118|117|122|108|114|113|114|122|117|106|117|99|108|108|104|105||113|114|94||111|115
06444|101321|/equities/bank-hmp-sauda|JKSE|820.8|830.7|791.2|835.7|791.2|820.8|810.9|840.6|830.7|830.7|810.9|840.6|810.9|840.6|840.6|840.6|840.6|830.7||850.5|741.7||||830.7|835.7|697.2|613.1|672.5|751.6|756.5|741.7||890|860.4|830.7|741.7|741.7|741.7|741.7|801|840.6|840.6|741.7|741.7|741.7|890||890|890|860.4|642.8|806|806|746.7|741.7|741.7|751.6|741.7|741.7|697.2|801|662.6|791.2|791.2|860.4|791.2|840.6|692.3|890|791.2||702.1||840.6|761.5|756.5|850.5|667.5|692.3|608.2|791.2|791.2|771.4|702.1|771.4||786.2|791.2|791.2|880.2|801|796.1|860.4|806|850.5|810.9|||1019.8|1010.3|1019.8||1019.8||1029.2|991.44|783.71|1029.21|1029.21|991.44|991.44|939.5|925.34|934.78|944.23|||||||||1085.86|||||||||||||1085.86|||||1123.63||1085.86|1085.86|1085.86|944.23||869|955|945|821|850|826|898|1098|1146|||1146|1098|1098|1170|1193|1170|1117|1098|974|974||||1120|1050||955|859|955||1150|1003|1108|998||955||||||1122|1012|1031|1146||||1141|||1136|1136||1136|1136|1136|1136|1136|1136|1117|1117|1108|1098|1098|955|1079|1050|955||1050|955||1098|955|||1003|||1012|1098|1093|1007|1050|936|1103|1050|1045|1012|1012|998|1012|1055|1141|1079|1050|1117|1031||1003|983
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|234.691|225.868|218.809|231.162|231.162|236.455|239.985|241.749|225.868|225.868|225.868|227.632|231.162|227.632|231.162|231.162|227.632|238.22|224.103|239.985|247.043|250.572|250.572|248.808|247.043|254.101|254.101|255.866|255.866|255.866|255.866|257.631|262.924|261.16|261.16|262.924|268.218|264.689|264.689|261.16|261.16|261.16|269.983|273.512|273.512|273.512|278.806||275.276|271.747|257.631|257.631|261.16|255.866|255.866|269.983|269.983|271.747|315.862|299.981|287.629|277.041|275.276|264.689|282.335|273.512|287.629|284.099|284.099|282.335|282.335|291.158|266.453|254.101|248.808|261.16|255.866|250.572|248.808|257.631|271.747|268.218|269.983|268.218|284.099|266.453|264.689|285.363|275.914|270.244|270.244|268.354|274.024|281.583|289.142|296.702|298.591||304.261|287.253|291.032|296.702|306.151|285.363|300.481|297.217|297.217|266.293|292.063|321.269|288.627|276.601|250.831|240.523|240.523|250.831|249.113|255.985|280.724|275.11|295.696|282.596|297.567|280.724|245.166|267.624|243.294|243.294|243.294|224.579|224.579|226.451|271.367|271.367|252.652|265.752|232.065|224.579|196.507|217.093|224.579|226.451|215.222|194.635|158.141|154.398|152.527|149.719||154.398|159.077|161.884|155.334|145.041|116.968|123.519|126.326|133.344|137.73|135.976|131.589|157.907|170.45|174.72|175.57|148.3|149.15|162.78|153.41|140.63|120.17|116.76|138.07|138.07|196.02||250.57|234.38|191.76|114.2|102.27|99.72|94.6|87.78|89.49|92.05|76.7|72.44|73.3|74.15|72.44|70.74|73.3|70.74|69.03|69.89|69.89|69.89|69.89|69.89|69.89|71.59|71.59|71.59|69.03|71.59|71.59|73.3|72.44|73.3|77.56|79.26|78.41|78.41|78.41|78.41|80.11|80.11|79.26|80.97|84.38|87.78|89.49|95.45|95.45|98.01||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|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|||1270||1410||||||||1355|1265|1405|||||||||1335|1245|1345|1300|1350|1275||1200|1200|1210|1195|1100|955|955|1000||1100|1100|1090|985|980|1065|1000|1100|1100|1000|975|975|1080|1200|||1000|1110||1105|1090|||1000|1090|1050||1000|1000|1110|||||1110|||1110|1110||1110||||||1100||1100|1270|1460||||||||||||||||||||||||1590|1580|1555|1545|1510|1585|1585|1595|1585|1610|1605|1610|1605|1630|1665|1670|1675||1670|1670
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|723|759|797|789|715|683|673|639|592|576|562|562|476|492|486|462|458|454|468|460|394|412|400|398|377|357|360|355|348|339|321|315|356|335|307|301|339|354|354|357|357|356|352|342|334|374|414||418|414|423|441|439|457|480|496|462|462|464|478|490|478|508|498|468|466|482|431|425|415|409|445|445|468|449|437|423|407|399|402|391|376|367|388|401|439|409|396|377|375|352|354|336|308|301|292|293||277|312|319|309|308|298|296|313|307|319|338|292|289|259|252|226|214|222|229|187|177|175|167|161|148|144|130|141|147|148|159|153|143|135|127|99|94|92|86|84|79|90|102|86|87|64|61|50|50|49||48|47|46|47|47|46|46|45|49|34|38|39|36|43|52|43|45|36|30|30|29|21|19|16|13|12|12|12|12|12|13|13|13|12|13|13|14|13|14|12|12|12|14|15|16|17|20|22|22|23|23|23|24|24|24|25|26|26|25|26|26|26|27|27|28|28|27|27|29|29|29|30|29|29|28|28|29|29|29|30|30|31|30|30|28|26|26|26|26|25|26|26|28|28|28|28|28|29|29|29||29|29
06448|102974|/equities/batavia-prospe|JKSE|||433.3|433.3||||||433.3|||400|||400|400|400||433.3|||400|400||||400|400||400|||433.3|400|400||400|400|400|400|400|400|346.7|346.7|346.7|343.3||446.7|333.3|333.3|333.3|336.7|333.3|333.3|333.3|326.7|333.3|302.7|366.7|529.6|545.5|414.7|395.6|376.4|370.1|370.1|283.3|370.1|335|245|245|280.7|268||255.2|319||||312.6|287.1|||||||287.1|287.1|287.1||||||||||||||||319|||||299.9|299.9||||||||||449.53|||||||||||449.53|447.73||||||447.73|447.73|447.73||447.73|449.53|489.99|449.53||463.02|||||||||||463.02|463.02|||458.52|||418.06||||440.54|413.57||503.47||||539.44|||||||512.46||||||||||||512.46|||||503.47||539.44||539.44|||494.48|539.44|503.47|494.48|503.47|494.48||494.48||||494.48|494.48|||494.48||494.48|494.48|494.48|498.98|489.19||484.94|484.94|463.67|489.19|472.18|463.67||450.91|446.66|446.66|446.66|438.15|438.15|433.89|429.64|425.39|425.39||425.39|410.07
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||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|||||||||3500||||||||||||3550|||3550|3550||||3550|3550|3550||||||3550|3550||||||3500||||||||3450|3450|3450||||3450|3350||3100|3050|3050|2900|2800|2600|2400|2100|2000|2000|1900|1850|||||||||||||||1650|1550|||1505|||1400|1500|1125||||||||||1400|1300|||1300|1300|1300|1200|1100|1025|1000|1000|915|930|890|880|840|780|750|620|540|540|535|535|535|530|520||525|520
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|42.756|44.589|42.756|45.81|43.978|42.756|43.367|39.702|42.146|45.81|42.756|42.756|40.924|45.81|44.589|42.756|41.535|44.589|47.643|48.864|46.421|46.421|50.086|49.475|50.697|48.254|49.475|49.475|53.14|53.14|54.362|57.416|59.248|52.529|56.805|46.421|62.302|61.081|60.47|65.356|63.524|67.189|70.243|79.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|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|6000|||5900||6000|6300|6100|6000|6100|6400|6500|6500|6500|||6800|6500|6500||6025|6675|7400|||8200|||||||8300|||7900|7950|||7900|7900|7500|7500|7300|7500|8000|7500|8000|7600|7500|8025|8025|8025|7900|8025|7875|7875|7875|8300|8300|8300|8300|8100|7900|7900|8000||8225|7900|8200|8200|8000|7900|7900|7900|8150|8125|8125|8100|8100|8100|8075|8000|7800|7800|7900|7850|7325|7800|7975|7975|8050|7825|7775|7800|7825|7900|7700|7550|7575|7475|7275|7250|7025|7000|6650|6600|6575|6350|6700|6700|6500|6600|6875|6900|6875|6925|6925|6925|6925|6900|6950|6975|7000|6775|6900|6950|6975|6000|6400||6300|6800
06453|101219|/equities/bayu-buana-tbk|JKSE|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||800|850|850|850|900||||||920|920|800|885|770|800|860|1080||||||||1200|1300|1300|||||1350|1350|1180|970|1300|1300||815||900|1150|1300|1000|||||1025|||||1125|1125|900||1100|810|885|900|740|820||850|650|715|870|||950|||||925|925|1000|||||1200||1000||970|975|970|980|1000|950|965|1000|950|925|905|915|755|960|1065|950|940|940|875|850|735|950|915|910|950|1035|1050|1000|995|920|900|1105|1200|1200|1280|1305|1350|1300|1055|850|780|620|605||555|500
06454|101345|/equities/bekasi-asri-pe|JKSE|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|51||||50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|50|51|52|52|52|52|52|52|52|52|52|52||51|51
06455|101346|/equities/bekasi-fajar-i|JKSE|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|306|266|254|250|244|240|262|260|252|252|260|288|290|310|300|298|298|296|290|276|302|306|340|338|358|348|292|274|266||252|248|256|266|264|246|240|248|264|276|274|277|269|268|278|273|267|269|247|223|194|214|240|235|273|281|294|300|273|288|322|356|350|360|366|374|340|333|283|276|286|288|272|273|284|300|298|353|380|414|420|416|387|378|369|372|466|493|515|525|535|565|605|580|570|560|550|635|620|675|660|645|665|710|705|700|715|725|720|705|600|665|700|685|570|510|530|565|580|515|500|515|565|545|560|600|580|580|560|545||545|515
06456|101220|/equities/bentoel-int-in|JKSE|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|422|414|414|404||438|460|404|438|470|472|470|468|470|452|452|446|442|438|440|452|452|456|450|460|450|440|420|420||432|434|442|440|450|474|430|450|450|455|450|445|460|475|450|480|480|433|433|433|430|450|450|471|470|520||490|510|500|525|500|500|480|460|440|469|445|420|470|460|460|460|||470||510|520|520|520||550|540|535|515|560|560|560|560|560|525|570|555|515|500|555|530|450|500|500|500|500|500|440|500|484||500|498|500|500|500|530|530|530|530|530|530|530|530|525|505|499|491|482|480|480|490|470||465|510
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|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|1090|1040|1050|1060|1030|1030|1040|1040|1030|1015|1010|1010|1050|1040|995|995|990|990|976|971|966|946|946|946|956|951|911|891|906||861|881|861|886|881|881|866|846|851|841|831|811|811|801|796|801|801|762|762|752|752|747|752|722|717|712|727|717|707|692|672|632|637|617|597|622|627|622|617|622|637|612|612|597|587|612|632|637|617|627|617|627|647|642|642|637|642|642|647|642|642|637|627|642|647|672|667|667|657|667|627|672|672|672|687|692|697|692|692|692|697|707|707|717|717|717|712|737|737|737|722|727|747|747|702|697|687|697|682|677||662|622
06461|101350|/equities/betonjaya-manu|JKSE|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|121|121|120|120|115|116|125|123|123|121|119|118|128|119|123|123|125|130|130|140|142|131|136|136|119|117|128|129|122||115|118|118|120|122|121|125|134|122|125|126|120|110|104|110|120|115|112|118|118|112|110|112||111|104|109|104|110|109|108|105|104|110|114|113|112|118|115|115|126|118|124|112|125|119|125|118|112|111|112|112||122|115|112|112|115|115|112|122|118|118|118|115|118|112|125|125|124|128|130|124|124|125|124|124|122|123|131|124|122|135|135|123||123|126|121|125|129|121|123|124|122|122|122|120|116|124||122|118
06462|101351|/equities/bfi-finance-in|JKSE|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|||330|310|350|350|350|345|349|320|320|320|340|330|330|330|312|300|300|299|290|285|275|270|270|260|270|270|250||269|246|240|241|246|241|245|260|237|255|260|250|260|280|270|255|280||270||270|||270|260|252|280|240|250|238|248|270|270|240|260|250|252|294||250|250||250|250|250|255|255|255|260|260|250|260|260|260|250|260|260|260|265|265|270|270|270|268|255|255|252|255|260|252|270|270|240|255|250|250|233|240|250|235|230|228|220|214|205|200|200|210|200|200|210|200|218|220|220|210|215|229||230||222|215
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|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|86|91|83|85|86|86|89|89|83|82|83|85|86|83|90|90|89|90|91|90|91|89|93|96|92|93|82|82|79||79|78|82|82|82|82|82|85|85|83|87|87|92|94|94|90|82|84|84|81|83|83|78|78|78|82|79|80|80|79|81|82|84|81|77|70|67|70|73|63|66|67|65|75|75|80|82|88|87|91|95|94|100|92|85|85|91|90|82|78|69|68|80|82|81|81|82|86|87|87|88|88|88|88|88|89|89|90|90|90|90|88|89|88|88|88|88|90|90|87|88|88|86|86|85|86|86|84|83|83||81|82
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|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|460|472|468|462|470|482|505|525|450|424|432|442|452|430|492|525|530|535|550|540|550|570|565|535|520|515|550|||||570|675|735|820|905|1485|1495|1420|1235|1330|1355|1385|1460|1500|1415|1435|1495|1480|1500|1860|1875|1915|1905|1940|1905|1870|2100|2030|2010|2010|2000|1920|1940|2000|1940|1955|1985|1895|1830|1900|1965|1900|1820|1740|1700|1825|1520|1390|1210|1310||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|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|116|116|116|125|145|145||||115|135|135|102|83|89|81|82|110|||111|||95|105|92||116|114||140|114|126|153|140|155|172|190|200|||200|214|||215|||215|225||256|284|315|350|280|||250|275|275||||||252|230|200|180||||||183|155||||||||||118|180||180|180||||160|140||152||||152||150||||||||180|||||||180||180|180||179|||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|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|378|378|374|380|342|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|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|1735|1730|1730|1780|1790|1800|1830|1820|1760|1730|1690|1800|1870|1910|1865|1755|1725|1800|1700|1575|1790|1700|1750|1690|1750|1740|1730|1735|1740||1720|1725|1710|1690|1690|1545|1535|1540|1545|1620|1590|1605|1600|1690|1715|1600|1550|1410|1310|1280|1260|1240|1245|1235|1225|1295|1305|1265|1265|1260|1300|1305|1225|1315|1215|1165|1165|1125|1100|1010|1045|1190|980|975|830|1005|1035|1290|1305|1460|1435|1375|1530|1520|1350|1390|1595|1525|1545|1380|1370|1285|1370|1355|1275|1230|1195|1250|1250|1065|1050|1000|1050|1000|1040|1120|790|765|755|760|635|635|515|486|480|482|478|463|455|463|480|482|499|510|510|520|515|510|510|510||510|520
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|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|2680|2620|2850|2860|2830|2830|2880|2880|2870|2870|2790|2870|2760|2880|2760|2940|2920|2900|2980|2600|2650|3410|3580|3870|3870|3820|3920|3960|3970||3950|3900|4100|4110|4010|3950|4050|4140|4100|4195|4325|4900|5225|5750|6100|6000|6000|5750|5650|5475|5825|5725|5400|5100|6425|6925|7100|7000|6950|6500|6400|6900|6150|6075|5850|5050|5150|5450|6100|6525|6700|6600|6500|6600|6500|7000|7250|7700|7300|7700|7550|6500|7725|7775|7775|7950|8150|8300|8275|8000|7850|8000|8625|9050|9525|9625|9750|9100|9950|10400|10100|10100|10025|10000|10650|10100|9900|9425|8925|9000|8000|7425|7250|7350|7150|7175|6900||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|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||820|825|830|735|800|860|950|||950||1000|1000|980|||||||900|1000||1000||||1020||||1130||1120||1135|1255|1255|1220||||1300|1200||1200||1125||||||||1110||1105|1110|||||1110||||||||||||1130|1135|||1140|1150||1150|1135|1130|1105|1125|1090|1040|1050|1400||1400|940|1000|745||755|995|730|755|695||||755|800|1875||2500||2000|||||||||||||||1900|1925|1575||1050|1020
06476|101357|/equities/buana-listya-t|JKSE|184.76|180.75|170.71|159.66|160.66|170.71|173.72|162.67|151.63|160.66|142.59|134.56|130.54|130.54|124.51|121.5|125.52|120.5|115.48|114.47|103.43|121.5|122.51|124.51|129.54|132.55|133.55|122.51|141.59|148.61|142.59|150.62|137.57|137.57|125.52|114.47|121.5|116.48|115.48|124.51|124.51|131.54|130.54|119.49|101.42|132.55|124.51||129.54|118.77|116.76|112.73|110.72|113.74|112.73|130.85|139.91|141.93|138.91|118.77|115.75|211.38|217.42|225.47|207.35|170.11|182.19|144.94|143.94|148.97|140.92|139.91|139.91|147.96|141.93|157.02|153|153|141.93|135.89|135.89|136.89|133.87|131.86|131.86|138.91|136.89|133.87|134.88|131.86|131.86|129.85|125.82|127.83|131.86|129.85|130.85||135.89|138.91|137.9|137.9|137.9|125.82|132.87|128.84|143.94|142.93|125.82|124.81|121.79|127.83|102.67|101.66|107.7|102.93|103.76|101.27|101|112|120|119|95|101|87||||||||||||78|81|82|87|87|87|87|91|91|85|77||||||||||||||||84|71|78|64|64|64|59|58|61|57|56|54|52|53|52|49|55|55|59|54|58|63|59|62|69|52|52|49|49|51|51|49|52|56|66|64|67|70|77|76|70|63|78|82|85|96|91|83|90|113|124|130|125|125|139|||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|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|100|97|93|85|84|83|90|94|83|82|79|87|86|95|93|91|89|87|84|87|91|87|95|98|100|97|80|74|72||69|68|68|68|68|68|66|67|68|67|68|69|69|70|70|69|64|62|59|59|59|59|61|60|60|61|63|62|59|60|63|64|64|65|70|70|70|71|68|68|70|71|72|71|62|75|76|85|82|86|87|86|86|86|85|88|90|91|91|86|86|87|92|92|95|92|94|95|99|100|100|102|101|99|99|101|103|103|106|107|109|102|101|99|100|100|99|98|95|97|100|105|105|105|105|109|114|114|114|113||113|114
06478|955767|/equities/bukaka-teknik-utama|JKSE|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|700|690|690|665|690|660|660|670|630|620|640|650|700|700|700|730|690|725|780||735|690|710|715|740|755|775|770|715||715|765|680|560|505|474|450|440|456|435|431|482|485|480|500|510|540|530|585|575|615|630|620|650|770|630|600|575|650|680|630|650|650|625|615|650|660|650|640|640|690|630|690|705|720|755|840|890|840|820|830|800|620||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|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|2135|2340|2400|2400|2370|2345|2480|2460|2265|2200|2215|2435|2265|2370|2345|2140|1975|1910|1885|1815|1950|1860|1920|1965|1980|1960|1940|1910|1590||1510|1490|1465|1435|1275|1250|1225|1245|1300|1380|1370|1315|1225|1240|1300|1215|1185|1005|935|871|870|859|847|830|857|861|905|915|861|897|1025|1140|1175|1245|1440|1430|1265|1255|1100|1070|1080|1115|1110|1160|1035|1005|1030|1170|1200|1240|1295|1405|1645|1700|1800|1805|1865|1960|2070|1935|1820|1870|2080|2065|2125|2070|2030|2045|2045|2145|2070|2120|2195|2260|2210|2020|2145|2350|2470|2490|2440|2560|2545|2570|2390|2375|2490|2360|2390|2220|2540|2540|2520|2560|2545|2670|2600|2520|2480|2290||2130|2070
06481|101359|/equities/bukit-darmo-pr|JKSE|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|68|63|62|59|70|71|71|71|71|72|66|69|73|73|63|68|70|70|70|64|70|72|72|68|70|70|71|75|66||67|67|65|66|66|65|57|62|94|85|81|85|85|89|89|73|78|80|72|77|70|81||89||88||90|71|77|85|||85|81|81|90|75|76|75|80||83|90|88|88|89|89|89|89|89|90|89|90|89|91|92|92|93|94|94|96|100|100|104|100|100|100|100|100|99|99|100|105|97|95|94|93|96|90|88|80|85|84|84|84|84|84|81|81|81|84|85|85|85|76|78|78|68|69||70|67
06482|101360|/equities/bukit-uluwatu|JKSE|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|290|285|282|285|285|290|290|290|285|288|280|275|292|298|302|285|282|285|272|268|280|280|292|292|290|280|280|280|260||252|275|275|300|302|280|302||302|||||305|285|298||||275|288|||238|290|280|||275|275|||275|300|292|300|285|265|250|265|265|252|250|275|245|250|250|265|265|265|265|258|260|260|260|262|270|270|270|265|265|262|265|265|268|268|270|268|260|260|258|265|265|262|270|258|272|262|272|275|275|270|270|262|262|270|268|262|275|288|288|290|298|298|295|295|292|295|295|290||292|295
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|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|136|174|200|88|106|113|168|191|234|390|||||||432|585|930|900|1010|1275|1215|1090|1000|1100|1025|1030|950||910|900|890|905|890|880|795|785|790|790|770|770|730|785|790|725|760|735|725|640|665|680|645|705|740|765|800|840|825|830|830|845|840|835|815|815|825|840|815|800|800|800|790|790|775|795|785|775|770|785|785|770|780|785|775|755|775|785|780|780|760|760|765|775|760|760|770|755|700|730|750|760|750|750|750|740|730|730|745|725|675|670|645|665|660|645|670|670|670|635|650|650|620|625|640|635|620|615|615|580||580|565
06485|101363|/equities/bumi-resources|JKSE|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||336|328|322|356|344|330|300|388|406|386|382|326|324|342|290|294|278|262|346|424|458|404|392|324|264|242|240|274|292|276|236|240|252|176|121|76|70|63||||||||||||||64|62|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50|51|51|55|56|61|61|62|75|78|86|94|70|67|75|79|81|74|81|86|87|89|84|96|98|99|96|95|98|82|70|69|52|67|75|87|90|98|127|133|119|118|141||189|186|183|185|190|176|179|185||154|154
06486|101362|/equities/bumi-r-mineral|JKSE|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|46.227|47.971|50.588|46.227|45.355|44.483|52.332|52.332|53.205|55.821|56.693|53.205|53.205|54.077|54.077|52.332|54.077||59.31|58.438|57.566|56.693|54.949|60.182|62.799|69.776|69.776|68.032|71.521|70.649|71.521|70.649|75.882|68.904|68.904|68.032|68.032|71.521|68.032|61.927|56.693|57.566|57.566|52.332|54.077|63.671|55.821|52.332|52.332|54.949|50.588|48.844|48.844|48.844|48.844|50.588|50.588|55.821|55.821|57.566|55.821|52.332|51.46|52.332|57.566|57.566|56.693||61.054|58.438|56.693|56.693|54.077|54.077|43.61|54.949|66.288|68.032|63.671|66.2877|66.2877|75.8819|74.1375|79.3708|71.5209|54.949|69.7765|109.898|111.6424|75.0097|66.2877|61.0544|54.949|49.7158|47.9713|54.0768|60.1822|61.0544|51.4602|51.4602|62.7988|59.31|47.0991|43.6103|43.6103|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|63|66|87|93|95|106|120|122|148|157|150|128|129|148|113|135|148|182|190|196|212|210|238|253|248|260|263|280|274|260|255|272|308|328|315|325|352|366|355|348|371|362|397|400|340|264|258|265|264|265||243|247
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|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|1775|1710|1710|1705|1585|1550|1710|1800|1680|1700|1720|1910|2010|2140|2140|2120|2150|2130|2050|1965|2080|2050|2080|2170|2090|2010|2030|2000|2000||1990|1935|1815|1840|1805|1765|1705|1695|1725|1795|1820|1810|1805|1795|1835|1720|1675|1675|1655|1710|1715|1630|1650|1650|1765|1750|1730|1640|1580|1630|1660|1655|1600|1590|1565|1550|1620|1615|1460|1235|1360|1415|1420|1535|1285|1530|1550|1750|1675|1815|1780|1680|1645|1740|1605|1705|1840|1895|1920|1780|1800|1800|2085|2050|2140|2015|1995|1995|1995|2055|2075|2010|2065|1990|1950|1995|1935|1870|1775|1780|1620|1775|1755|1660|1510|1520|1535|1495|1555|1420|1425|1440|1555|1510|1530|1600|1605|1600|1605|1525||1560|1530
06488|101365|/equities/bumi-teknokult|JKSE|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|155.625|130|131.25|123.75|121.25|121.25|116.25||112.5|108.125|101.875|125|113.75|112.5|113.125|118.125|121.25|119.375|120|111.25|120|120|120.625|115|125|120|124.375|118.75|139|144|145|132|120|115|111|102|108|108|109|108|106|106|109|105|98|97|112|119|119|125|122|121|113|112|115|121|122|122||124|127|127|129|128|129|128|126|124|126|127|131|139|139|139|134|129|132|107|119|133|142|138|138|145|146|134|130|144|146|150|136|138|143|155|141|146|143|142|141|140|140|158|150|123|121|121|123|124|125|124|124|124|124|124|124|125|125|125|125|125|125|125|124|125|125|125|125|123|125|123|125|125|125|126|126|126|126|127|127|142|144|145|130|127|132|135|127|128|128|128|130|129|130|145|143|144|141|136|139||130|132
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|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|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|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|152.04|153.73|153.73|157.95|157.95|161.33|164.71|162.18|160.49|160.49|162.18|163.87|166.4|170.62|171.47|171.47|173.16|174|177.38|181.61|172.31|168.09|174.85|174.85|175.69|178.23|182.45||183.29|180.76|181.61|184.14|184.98|182.45|184.98|185.83|186.67|190.05|189.21|188.36|187.52|184.14|182.45|182.45|181.61|183.29|186.67|190.05|188|186|186|188|189|186|184|190|193|193|191|189|189|186|187|184|169|177|183|175|158|163|155|139|121|117|79|73|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||50||50|50|50|||50||50|50||50|50|||50|50|50|50|50|50|50|50|64||||67|80|97|124|143|220|245|286|276|267|263|261|247|240|218|204|196|158|156|156|158|160|183|170|125|132|134|147|150|151|144|155|151|137|132|121|135|128|116|118|108|111|115|117||108|110
06496|101368|/equities/capitol-nusant|JKSE|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|600|650|800|1305|1430|1175|1350|1045|1035|1100|850|||||695|350|300|280|294|298|326|326|328|318|280|||||||||||||||||||263|264||264|||||||||||||||||||264|||||||||||||||||||||||264||||||||||||||||||263|262|||253|254|250|250|250|253|254|252|248|249|249|250|251|252|253|252|253|253|253||256|254
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|85|96|90|149|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|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|795|795|845|845|865|860||955|960|900|900||950|860|900||940|930|930|860|900|970|960|880|900|990|920|900|880||975|975|910|960|1000|975|975|970|990|1065|1050|1050|1060|1050|1100|1050|1125|1250|1125|1150|1250|1060|1060|1100|1020|1100|1100|1150|1140|1200|1200|1200|1340|1200|1200|1195|1200|1080|1165|1195|1150|1100|1100|1180|1080|1195|1000|1200|1180|1200|1200|1170|1205|1140|1150|1205|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200|1200|1200|1200|1205|1200|1200|1200|1200|1200|1190|1190|1100|1100|1180|1200|1105||1200|1100|1090|1050|1180|1070|1075|1070|1100|1065|1085|1070|1050|1000||1060|1000
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|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|496|500|500|510|510|505|515|515|486|480|480|494|500|494|446|434|422|412|420|418|394|394|402|398|406|396|390|394|398||390|390|406|422||431|429|427|415|419|418|417|420|409|408|410|404|403|396|387|377|375|369|360|361|367|386|386|362|360|352|367|362|330|342|347|341|339|356|360|374|387|397|383|344|348|343|324|312|349|368|339|407|417|397|437|467|501|506|511|496|496|536|556|576|546|546|531|474|469|521|566|586|566|556|521|536|546|571|581|576|591|596|601|611|630|620|576|571|576|566|601|581|596|591|680|695|740|620|561||496|472
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|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|398|390|390|338|328|320|334|324|320|312|306|292|294|302|312|310|306|310|310|306|346|346|350|342|348|278|272|258|250||206|200|204|206|206|187|199|200|198|212|224|220|225|213|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|50|50|50|50|52|52|52|51|50|50|50|50|51|56|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|55|50|50|62|82|96|87|85|110|112|109|103|99|113|113|110|111|114|103|98|98|81|72|72|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50
06504|101372|/equities/centrin-online|JKSE|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|134|142|100|100|115|100|92|87|86|88|87|89|88|87|92|96|96|90|101|96|94|92|92|104||||119||||||125|123|||111|115||115|105|104|104|113|114||115|103|111||105|100|98|100|95|100|89|104|100|97|108||111||119|119|119|119|119|119|119|123|119|115|136|119|134|117|123|119|115|115|113|109|119||131|132|150|155|135|151|143|128|155|131|144|154|155|||155|156|155|155|159|160|158|159|151|151|154|153|153|153|154|155|155|155|155|154|147|153|150|156|154|150|150|149||150|150
06505|101374|/equities/champion-pasif|JKSE|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|450|452|510|500|510|500|510|505|500|500|500|520|540|440|414|388|404|448|670|660|660|640|615|610|665|700|680|610|615||310|284|268|262|264|260|270|270|260|270|260|251|250|240|236|220|215|211|216|222|220|216|230|205|213|212|205|215|211|210|217|220|214|267|268|270|272|272|275|272|272|272|266|231|220|265|266|270|269|270|268|251|268|260|250|250|268|267|268|267|260|250|270|275|280|276|282|290|291|290|290|312|306|312|311|311|312|317|310|314|309|315|316|315|306|300|286|270|268|268|269|267|272|275|270|272|280|273|270|264||269|251
06506|101375|/equities/chandra-asri-p|JKSE|1134.1899|1131.92|1111.51|1173.89|1151.2|1253.28|1247.61|1264.62|1241.9399|1247.61|1258.95|1213.58|1224.9301|1264.62|1219.25|1219.25|1219.25|1281.63|1321.33|1270.29|1219.25|1202.24|1162.54|1145.53|1100.16|1077.48|1029.84|1077.48|986.75|1011.7|975.4|1002.62|1095.63|1077.48|1063.87|1109.24|1131.92|1139.86|1106.97|1134.1899|1100.16|1111.51|1093.36|1134.1899|1156.87|1162.54|1151.2||1219.25|1258.95|1292.98|1309.99|1349.6899|1361.03|1361.03|1383.71|1383.71|1355.36|1338.34|1270.29|1292.98|1247.61|1327|1372.37|1338.34|1287.3101|1412.0699|1207.91|1224.9301|1241.9399|1247.61|1253.28|1236.27|1275.96|1207.91|1236.27|1264.62|1279.37|1254.41|1201.11|1173.89|1068.41|1052.53|1062.74|1061.6|1043.45|958.39|939.11|951.59|1010.94|1025.41|1149|1135.64|1191.3101|1182.4|1177.95|1159.02||1058.8199|1113|1107|1103|1138|1218|1201|1180|1181|1169|1170|1067|1061|1049|1054|1043|1047|1045|1038|1003|975|954|943|933|917|902|902|893|887|884|863|835|813|787|713|686|644|615|601|574|554|493|444|410|370|330|264|232|223|205||204|197|203|203||200|212|218|214|191|187||156||158|157|157|151|154|163||158|151|151|151|151||||153||149|150||151|153|157|157|160|157|161|161|141|142|134|148||151|156|||147|145||149|149|155|156|145|143|134|134|134|134|131|129|134|134|134||135|134|130|134|134|134|134|134|134|134|129|129|132|132|132|134|||143||143|134|145|144|143|134|118|121|118|118||120|117
06507|1084856|/equities/charnic-capital|JKSE|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|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|3100|3110|3110|2990|2880|2850|3140|3100|3090|3250|3050|3190|3500|3580|3540|3610|3560|3390|3360|3480|3560|3580|3780|3700|3770|3810|3750|3800|3710||3590|3640|3560|3490|3360|3200|2950|3140|3640|3610|3650|3620|3520|3460|3430|3315|3240|3305|3125|3390|3590|3275|3155|2775|2780|2605|2600|2650|2700|2850|3010|3015|2560|2410|2455|2350|2340|2450|2195|1800|1810|1870|1775|1700|1350|1675|1870|2285|2450|2655|2690|2675|2700|2800|2750|2800|2935|3140|3015|2800|2700|2820|3375|3485|3375|3365|3345|3585|3700|3775|3765|3780|3780|3740|3900|3730|3800|3725|3745|3700|3750|3840|4100|3955|3795|3750|3725|4100|3950|3700|3750|3760|4050|4015|3800|3950|3845|3935|3870|3855||3855|3815
06509|102979|/equities/chitose-intern|JKSE|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|310|312|312|312|312|310|310|310|312|312|314|318|318|320|320|322|322|324|324|322|324|324|326|328|326|328|330|330|332||330|328|328|328|328|330|338|336|338|334|330|329|329|329|329|330|327|328|328|328|327|329|331|330|333|336|336|336|337|336|337|338|339|338|337|339|336|329|327|326|327|327|326|328|327|327|327|333|331|336|336|329|336|363|374|376|383|387|383|380|379|353|339|338|341|345|350|356|355|357|352|352|353|350|355|357|357|357|360|360|361|357|368|378|380|379|379|385|389|387|392|376|369|352|359|369|367|374|378|348||341|339
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|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|1235|1210|1255|1235|1240|1215|1305|1365|1220|1310|1280|1350|1335|1385|1425|1420|1485|1480|1450|1425|1430|1450|1475|1475|1570|1480|1415|1395|1405||1450|1495|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|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|1270|1245|1255|1270|1260|1250|1335|1335|1350|1365|1415|1485|1465|1540|1530|1490|1530|1590|1545|1400|1490|1470|1570|1600|1450|1405|1350|1400|1411||1386|1382|1267|1287|1327|1310|1240|1170|1225|1225|1250|1255|1265|1235|1280|1305|1280|1270|1300|1300|1240|1195|1255|1225|1350|1390|1350|1350|1230|1200|1145|1175|1230|1145|1040|1065|945|930|830||752|782|767|791|727|816|969|1029|1014|1192|1217|1207|1222|1296|1182|1271|1395|1415|1479|1301|1326|1335|1390|1370|1400|1370|1286|1246|1281|1360|1454|1405|1420|1410|1385|1360|1326|1296|1227|1227|1138|1232|1286|1256|1113|1108|1098|1049|1034|969|950|930|1019|1049|1044|1098|1138|1162|1177|1113||1143|1128
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|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|||||||||||900|860|||||||||||||||||||||||940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|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|71|82|72|70|72|72|77|80|72|72|70|73|68|73|75|70|74|74|75|74|72|73|77|78|78|79|73|70|70||70|65|64|66|63|63|58|61|62|55|53|52|50|52|51|50|52|50|50|51|50|50|50|53|50|51|51|51|50|50|51|52|52|52|53|54|52|51|51|52|51|60|61|60|58|60||62|61|66|66|66|65|67|66|65|70|70|68|70|69|69|71|70|69|70|70|70|70|70|70|74|70|67||66|67|67|67|70|69|68|69|69|69|69|69|66|67|66|67|67|70|68|69|67|69|68|68|66||65|66
06516|101382|/equities/citra-marga-n|JKSE|1069.3|1100.6|1114|1096.1|1100.6|1100.6|1087.2|1096.1|1069.3|1212.5|1203.5|1203.5|1203.5|1203.5|1194.6|1194.6|1212.5|1203.5|1158.8|1145.4|1172.2|1185.6|1203.5|1176.7|1163.3|1181.2|1208|1181.2|1145.4|1172.2|1127.5|1176.7|1158.8|1158.8|1172.2|1127.5|1163.3|1190.1|1158.8|1199.1|1172.2|1172.2|1167.7|1172.2|1163.3|1118.5|1167.7||1239.3|1208|1167.7|1082.7|1073.8|1208|1243.8|1293|1279.6|1248.3|1208|1257.2|1319.9|1324.3|1382.5|1391.4|1275.1|1319.9|1342.2|1337.7|1324.3|1297.5|1306.4|1284.1|1275.1|1257.2|1270.6|1310.9|1297.5|1261.7|1230.4|1199.1|1203.5|1203.5|1203.5|1190.1|1163.3|1167.7|1154.3|1190.1|1190.1|1185.6|1181.2|1176.7|1163.3|1163.3|1163.3|1185.6|1199.1||1216.9|1216.9|1221.4|1208|1212.5|1225.9|1216.9|1239.3|1243.8|1243.8|1279.6|1288.5|1270.6|1297.5|1297.5|1306.4|1310.9|1310.9|1328.8|1485|1490|1505|1500|1520|1464|1370|1293|1313|1301|1236|1231|1211|1231|1231|1219|1223|1223|1215|1211|1219|1276|1309|1370|1383|1383|1391|1374|1350|1379|1391||1358|1358|1362|1391|1391|1374|1391|1407|1407|1391|1350|1383|1407|1407|1391|1444|1456|1342|1391|1522|1644|1636|1759|1526|1526|1596|1264|1203|1248|1231|1194|1244|1362|1313|1334|1268|1301|1309|1236|1186|1227|1203|1199|1350|1240|1231|1538|1554|1554|1820|1816|1800|1800|1800|1820|1808|1923|1841|1931|1890|1923|1923|1923|1931|1841|1964|2004|2062|2086|2168|2136|1996|1964|1866|1702|1702|1931|1931|1938|1950|1967|2029|2039|2042|2029|2029|2032|2046|2052|2022|2003|1996|1941|1938|2062|2399|2602|2723|2586|2494||2337|2209
06517|1118028|/equities/citra-putra|JKSE|3110|3010|2990|3000|3030|3000|3010|3000|2610|2150|1730|1385|||760|382|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4300|||||||||||||||||||||||||||||||4200|4200|||||||||||||||||||||||||||||4400|4500||||||||||||||||||||||4850||||||||||||||||||||||4850||||||||4850|4850||5200|||||||||5200||||||5300|||5300|||||||||||||||||||||||||||||||||||5550||5300||||||||||||5225||||5200|5225|||5100||||5250|5700|||||||5700|||5700|5925|5900|6200|5875|5950|6150|5800|5700|||5700||5550||5350|5250|||5200|||5300||5200||5400|||5500||5700|5700||||||||||||5550
06519|101526|/equities/nirvana-develo|JKSE|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|83|87|88|89|88|90|92|93|91|93|93|93|96|95|95|97|88|91|93|93|96|98|98|99|98|100|99|99|100||100|100|100|100|100|99|100|100|100|99|93|96|112|109|98|98|98|99|97|98|99|99|98|98|92|100|105|103|99|99|96|96|94|90|104|101|106|120|110|125|140|143|136|152|129|150|167|187|178|198|198|193|195|209|192|206|209|201|199|184|159|176|201|206|225|218|206|208|210|217|220|220|218|212|198|184|176|184|185|182|175|179|180|188|204|217|214|213|214|211|210|213|228|245|254|256|253|254|255|254||265|267
06520|101383|/equities/clipan-finance|JKSE|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|242|240|240|238|238|238|230|238|238|236|234|232|236|234|244|250|250|252|246|240|250|252|248|256|258|254|254|256|250||238|246|238|236|250|250|244|242|250|260|260|253|246|263|250|247|240|247|255|247|243|245|240|250|256|245|265|260|255|260|261|265|261|256|272|266|255|265|250|248|258|262|275|285|280|320|323|321|321|330|330|335|350|363|360|370|370|395|393|391|390|390|404|405|405|400|405|401|403|405|409|415|415|420|420|415|412|420|410|430|430|427|440|425|410|424|425|420|425|425|434|439|440|439|420|421|420|415|418|415||415|412
06521|101384|/equities/colorpak-indon|JKSE|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|945|950|940|945|930|920|940|940|900|885|900|920|940|1000|950|930|930|875|900|850|930|960|1005|995|955|950|800|790|790||785|800|815|825|825|815|825|835|855|800|825|800|810|665|630|625|625|635|625|630|625|605|605|595|595|565|615|645|605|635|615|620|600|625|580|610|605|570|545|515|540|535|535|520|491|515|495|575|570|590|580|570|585|600|600|600|615|620|620|600|600|600|795|795|830|770|750|755|755|760|755|760|780|775|780|755|750|775|785|785|785|810|820|815|815|785|760|815|815|775|725|760|805|900|870|855|800|725|700|665||630|630
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|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|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|1035|1075|1065|1070|1065|1050|1035|1040|1030|1020|1045|1030|1010|1010|955|955|955|945|955|940|930|930|900|875|835|740|730|720|725||670|615|575|585|585|580|580|580|585|585|590|585|605|595|595|600|600|590|580|580|580|580|590|580|585|595|600|595|575|575|585|590|595|595|600|595|600|595|590|585|590|600|605|610|620|625|590|590|595|600|600|590|595|560|555|550|560|565|565|550|550|550|555|545|650|640|635|625|615|620|615|620|625|615|615|605|595|585|615|615|600|600|560|550|550|550|540|560|590|590|615|605|590|560|555|565|565|560|565|580||575|560
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|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|740|765|760|755|765|755|750|740|740|775|705|685|685|705|730|750|815|800|750|635|442|406|360|328|306|270|228|214|196||166|177|181|181|158|136|||||||||||||||||||||||||||||||140||||||||||||||140||||||||||||||143|143||142|141||140|131|129|125|125||||||||||||||||||||||||||||125
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|70|51|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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|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|1700|1700|1700|1700|1695|1700|1650|1650|1650|1600|1540|1575|1600|1580|1560|1635|1650|1650|1600|1570|1625|1600|1600|1600|1620|1525|1500|1500|1510||1450|1500|1450|1450|1425|1450|1450|1500|1500|1290|1290|1235|1205|1200|1195|1195|1195|1160|1250|1300|1210|1235|1175|1275|1300||1300|1260|1165|1260|1285|1365||1425|1400||1405|1405|1445|1310|1450|1410|1340|1340|1300|1500|1500|1480|1550|1605|1600|1610|1605|1620|1600|1600|1775|1560|1750|1775|1500|1350|1445||1740|1745|1570|1450|1460|1410|1360|1475|1550|1505|1525|1450|1520|1500|1600|1575|1500|1530|1515|1480|1500|1600|1600|1550|1500|1350|1525|1510|1700|1750|1780|1800|1710|1865|1860|1950||1985|2005
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|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|4400|4410|4500|4680|4700|4800|4800|4800|4900|4950|5050|5000|5000|5200|5300|5400|5500|5500|5500|5500|5500|5400|5600|5650|5675|5650|5650|5600|5750||5425|5700|5600|5700|5800|5725|5825|5600|5800|4960|4950|4850|4950|5000|4950|4905|5000|4710|4650|4600|4850|4910|4805|4910|5200|5100|4940|4910|4910|5100|4900|4910|4910|5100||5100|4420|4889|4660|4660|4700|4760||||||||||||||4900|||5200|5400|5500|5662|5600|5240||5600|5460||5352|5300|5680|6100|6300|6500|7200|7200|7400|7510|7800||7750|||7620|||7762|8040|8060|8000|8000|8100|8000|7700|6900|6900|6900|6900||||7180|7180
06533|101388|/equities/delta-dunia-ma|JKSE|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|500|505|510|505|474|478|490|510|500|452|438|430|460|458|448|302|224|222|222|210|242|238|248|264|276|238|212|254|226||218|212|166|148|136|136|133|128|131|108|106|112|96|95|105|69|69|62|70|69|50|51|50|50|50|50|52|52|51|51|57|61|62|63|67|65|69|69|63|61|63|58|55|56|51|57|57|63|68|72|75|80|78|81|65|73|79|80|80|90|71|80|99|105|118|128|130|139|142|143|132|143|147|148|154|156|149|173|184|191|192|205|181|180|207|205|214|213|214|221|230|225|252|228|208|202|200|190|181|160||147|158
06534|101225|/equities/destinasi-tirt|JKSE|||||||||||||||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||125|190|210|252|260|286|320||280|244|264|270|280||270|296|230|250|244|240|250|230|212|212|170|171||||||||||||||||161|160||160||||160|||160|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||160|||171|||170|||||||||||||175|160|||||180||165||184||||||||||184|183|165|165|165|165|146||161|170|170|185|||188|170
06535|1097838|/equities/dewata-freight|JKSE|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|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|163|160|159|157|148|150|165|163|157|136|134|146|146|151|151|150|147|156|144|145|165|175|178|179|208|200|200|190|186||121|123|121|122|124|127|114|116|123|122|123|124|124|124|137|130|122|119|109|91|86|80|85|78|94|99|105|106|105|108|114|107|98|117|133|134|135|129|137|128|135|139|147|143|137|146|145|140|128|132|130|130|134|126|119|132|134|130|99|110|79|75|110|113|125|130|129|152|151|152|160|160|156|161|156|172|199|180|165|171|174|100|92|91|89|100|80|50|50|50|50|50|50|51|51|52|51|51|51|50||50|51
06537|101390|/equities/dharma-satya-n|JKSE|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|505|505|510|540|530|520|550|466|420|400|382|394|392|390|396|400|390|404|420|434|454|472|480|488|492|480|472|470|468||472|486|478|500|500|496|500|476|500|510|520|515|530|510|500|500|500|455|445|440|470|480|475|450|480|490|530|550|570|600|600|600|600|600|600|620|690|601|571|545|560|565|500|455|425|510|590|640|630|636|635|710|625|640|666|726|820|832|838|835|832|874|924|915|920|917|911|917|872|865|852|830|834|830|815|790|780|760|736|720|726|744|710|772|690|689|677|670|||660|670|680|680|680|680|660|660|640|620||620|620
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||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|5550||||5550|5375|5500|5500||||5500|||6000|6000|6300|6400||7850|8150||||||||8450|||||||||||||10000|10500||10500|11000|11500||||||||||||||||||||12000||||||||||12900||12900||||12900||||12900|12900||12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|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|500|550|488|436|525|590|600|605|705|650|690|670|745|760|720|810|1050|1085|1040|1055|1010|1100|1130|1130|1145|1135|1150|1150|1160||1120|1110|1100|1100|1175|1165|1140|1165|1180|1170|1170|1110|1180|1145|1090|1040|1195|1125|1180|1225|1200|1120|935|820|840|855|790|735|655|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|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||374|320|326|308|314|344|350|350|366|366|380|396|372|340|390|406|406|402|424|418|446||444|500|490|450|500|460||490|490|490|410|380|396|390|370|376|365|450|500|475|432|455|425|423|400|400|475||420|401||400|400|420|440|434|||480|500|477|||475|455|483|475|455|461|480|460|505|670|615|700|750||785|710|710|760|715|725|725|665|730|735|700|740|760|760|740|745|710|705|680|715|700|705|720|750|715|640|660|640|660|680|645|655|670|665|670|655|650|650|665|650|685|660|640|650|650|655|610|595|590|590||590|585
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|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||183.38|183.38|187.32|186.34|187.32|188.31|187.32|189.3|187.32|194.23|187.32|189.3|188.31|188.31|188.31|188.31|187.32|187.32|188.31|187.32|187.32|187.32|187.32|188.31||188.31|187.32|187.32|187.32|187.32|187.32|187.32|187.32||187.32|187.32|187.32|187.32|187.32|187.32|187.32|187.32|189|189|190|189|189|190|189|189|192|189|189|189|189|189|189|189|189|189|184|184|184|184|183|184|184|183|184|184|184|184|184|183|182||183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|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||||5400|||||||||||6000||6000||||5800|5800||6200|6200|||5800|||||||||6200|6200||6200|6200|6400|6200||6200|6200||6200|6200|||||||||6200||6225|6200|6200||6500|6150||6500||||6000||5825||||6150|6200|6200|||6200|5575|6000|6000|6000||6075|5600|5500|5975||6000||5975|5500|5500||5300|5300||4900|4805|4800|4800||4800|4700|4790|4550|4450|4300||3450||||||||||4375||||||||4500|4490
06549|101391|/equities/dt-pertiwi-nus|JKSE|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|314||396|336|396|414|392|392|400|400|410|398|400|400|402|400|400|414||388|390|376|438|390|344|340|390|390|370||380|340|340|340|340|338|330|310|298|310|310|305|305|302|344|350|325|300|320|325||330|340|333|316|349|||||360|351|350||405|375|365|360|345|331|343|325|328||340|350|348|345||345||345|341|354|310|413||413|425|425|425|340|336|291||345|330|326|294|334|320|320|341|345|339|341|336|360|350|368|365|375|380|389|380||419|400|377|368|364|325|384|397|385|385|393|398|382|391||409|404
06550|1057061|/equities/dwi-guna-laksana|JKSE|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|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|63|60|59|58|56|55|59|59|57|57|53|53|54|55|55|54|54|52|54|55|60|61|65|66|66|67|71|63|53||57|57|53|54|58|58|58|56|59|57|61|62|69|69|78|58|64|63|63|63|62|60|61|60|59|61|62|63|59|56|61|60|61|62|65|65|65|67|66|64|66|64|65|67|65|70|77|83|84|89|90|88|93|85|79|80|91|97|90|74|72|74|80|80|99|100|102|108|108|115|119|123|110|111|121|127|131|129|136|136|131|138|144|147|149|148|149|157|159|159|163|163|171|175|173|179|174|175|173|176||179|186
06552|101366|/equities/bw-plantation|JKSE|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|300|278|270|266|262|246|234|200|200|202|196|188|189|191|189|192|190|185|198|181|191|182|200|210|216|220|202|222|214||208|216|216|234|238|252|246|242|260|280|267|274|239|281|273|258|250|225|223|178|158|159|135|134|132|134|137|135|127|111|127|145|154|186|224|229|260|215|212|198|236|253|270|245|218|276|323|365|354|381|380|378|398|369|350|386|378|303|281|268|241|247|279|285|329|333|327|359|351|358|357|362|360|343|351|334|370|372|397|391|390|401||379|389|382|436|436|470|397|395|372|337|790|781|835|823|877|898|910||902|927
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|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|171|188|170|165|175|165|163|169|170|179|175|179|167|170|165|138|143|134|124|122|110|110|122|125|128|130|130|110|113||112|101|106|106|100|103|105|108|107|106|105|105|105|106|105|110|110|101|100|105|112|109|106|102|100|108|114|105|104|108|113|114|108|113|117|112|112|113|111|118|117|114|112|115|100|115|124|144|151|170|181|220|257|201|171|150|135|136|132|128|124|130|130|142|146|143|138|127|134|133|139|158|180|178|183|192|189|200|190|194|199|210|217|200|230|240|240|271|275|281|276|275|283|298|320|336|344|331|335|340||294|298
06555|101395|/equities/ekadharma-inte|JKSE|161|161|158|162|162|158|163|167|160|167|167|171|171|172|170|168|166|169|168|166|167|166|160|162|154|153|149|149|150|150|147|148|147|143|142|130|143|142|140|143|138|132|132|128|124|134|138||137|133|134|135|133|133|130|133|130|135|133|137|137|137|137|136|137|132|140|138|140|138|139|137|136|135|136|135|134|133|132|130|132|127|126|124|124|126|125|128|130|137|135|134|135|145|146|149|146||143|141|136|136|136|133|136|142|140|140|138|137|145|136|130|125|121|122|120|118|116|115|115|115|116|114|112|118|113|112|112|111|116|123|128|125|120|120|118|118|114|120|121|120|120|121|121|109|103|100||96|94|98|98|100|102|102|102|94|89|88|87|85|80|82|80|81|81|80|80|77|77|78|78|78|80|80|81|80|80|80|80|82|80|73|79|74|71|68|66|72|76|74|70|70|79|74|76|79|82|78|76|84|84|82|84|86|89|91|91|91|91|95|93|95|95|98|98|100|100|101|103|102|102|101|100|100|100|100|102|92|96|93|92|90|88|88|87|85|85|88|88|89|91|87|86|84|83|83|80||80|79
06556|101226|/equities/elang-mahkota|JKSE|820|825|765|800|800|800|750|787.5|800|800|800|850|885||840|850|880|877.5|845|840|840|830|830|870|845|867.5|875|855|880|882.5|810|875|880|880|885|885|885|895|895|815|890|890|822.5|820|822.5|875|895||895|875|895|895|860|900|897.5|870|897.5|895|857.5|870|855|852.5|800||950|930|947.5|940|900|920|950|950|910|910|920|900|830|822.5|820|820|820|840|880|930||1020|1000|1030|930|1100|1100|1100||1150|1100|1150|1150||1070|920|1027.5|1002.5|1070|920|1015|880|1000|1000|900|885|880||882.5|9300|8675|8300|8500|8425||8900|8225|8400|9700|8075||8700|8700|8200||8100|8950|8425|8425|8000|8300|9500|9100|8950|8900||9000|8900|8800|9550|9200||9700|||9500|9225|||9225|8925|8750|8650|9000|9000|9150|9500|9625|9450|9350|8875|10000|9125|9125|9100|9800|9350|9000|9050|9500|9950|10000|||10300|10000|9500|10000|9975|9975|10000|9900|11000|11000|10000|10800|10000|9800|10000|9500|10000|10500|11200|11000|11000|10500|10800|10500|11100|11250|11000||11425|10700|10900|11100|9700|10900|9050|9500||11750|10500|11975|10550|9500|8600|9100|7950|6475|6500|6400||7000|6100|6100|6000|5750|5925|6100|5800|6000|6000|6100|5900|6300|6000|6000|6400|7100|6800|6800|6400|6400||||6000
06557|101396|/equities/electronic-cit|JKSE|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|640|645|620|590|530|510|515|510|500|500|500|505|500|500|484|480|484|492|490|505|480|468|500|500|500|525|515|494|460||470|470|468|476|472|488|490|530|575|600|585|615|610|655|655|625|700|700|715|655|645|645|640|715|760|770|810|710|715|685|685|680|680|745|1020||1000|945|930|870|860||905|845|780|785|850|1070|1115|1130|1050|1030|1105|1100|1200|1100|1105|1070|1100|1125|1130|1125|990|1230|1245|1270|1150|1155|1500|1455|1450|1355|1020|1020|945|880|910|1015|1010|1010|1080|1175|1180|1175|1100|1050|1050|990|1050|1070|935|1210|1415|1495|1500|1560|1610|1670|1600|1640||1600|1700
06558|101397|/equities/elnusa-tbk|JKSE|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|428|424|430|422|418|418|436|440|400|412|398|430|428|460|488|466|448|418|442|426|486|484|494|496|510|525|484|505|498||498|496|515|560|575|500|480|456|462|469|399|364|314|322|345|315|304|272|257|213|206|191|185|173|190|216|245|239|240|252|278|296|294|301|333|342|351|365|342|333|369|413|357|275|233|278|289|354|381|423|445|445|480|493|477|497|535|560|595|590|580|550|565|545|535|520|505|545|555|560|550|550|575|570|565|565|595|630|665|615|595|645|625|640|570|495|482|515|560|515|535|555|615|630|615|665|675|640|715|650||590|625
06559|1050170|/equities/emdeki-utama|JKSE|200|224|220|226|220|242|238|238|240|230|236|242|246|246|248|248|230|250|220|254|264|256|257.14|250|250|257.14|257.14|257.14|255.71|255.71|257.14|257.14|255.71|257.14|254.29|250|238.57|235.71|234.29|228.57|247.14|250|257.14|210|192.86|194.29|214.29||230|240|258.57|264.29|258.57|257.14|265.71|258.57|250|245.71|244.29|244.29|245.71|235.71|244.29|235.71|221.43|218.57|215.71|212.86|211.43|204.29|198.57|195.71|195.71|190|184.29|207.14|211.43|214.29|205.71|214.29|171.43|202.86|238.57|257.14|305.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|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|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|400|408|424|408|464|432|416|400|464|488|512|440|448|448|464|472|544|600|632|600|560|608|648|696|688|672|720|744|752|744|768|784|808|800|808|832|800|792|800|752|800|792|768|776|808|848|784|728|712|752|768|760|760|720|712|696|688|704|704||688|728
06561|101227|/equities/enseval-putera|JKSE|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|2850||2900||||||||2920|||3240|3240|3200|2950|2900|2800||2800|2700|2700|2750|2750|2750|2800|2750||||||2700||2600|2700||2750|2700|||2500|2700|||2700|2700||2700||||||||||||2550|||||2055|1900|2100||2100|2250|2350|2345|2345|2550|2700||2900|2900|||||2900||3100|3100|3100|3150|3100|3100|3000|2900|2900|2750|2810|2800|3000||2850|2800|2750||2755||2755||2800|2750|2760|2850|2865|2860|2850|2900|3000||2850|2910|2910|2955|3100|3100|3100|2975|3050|3025||3600||3400|3500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|74.25|68.75|68.75|69.4375|77|74.9375|77|67.375|72.875|75.625|78.375|69.4375|67.375|68.0625|65.3125|66|66.6875|63.9375|63.9375|62.5625|61.875|59.8125|63.25|49.5|72.875|69.4375|67.375|68.75|68.75|71.5|67.375|70.125|69.4375|74.25|76.3125|76.3125|73.5625|68.75|69.4375|71.5|70.125|68.75|70.125|61.1875|59.8125|66|74.25||79.75|90.0625|88|89.375|93.5|93.5|97.625|93.5|92.125|89.375|86.625|85.9375|82.5|90.0625|72.1875|78.375|77|70.8125|79.0625|75.625|74.9375|73.5625|70.8125|77.6875|77.6875|79.0625|81.125|81.125|80.4375|79.0625|79.75|77|81.8125|81.8125|81.8125|81.125|78.375|80.4375|77.6875|75.625|80.4375|76.3125|78.375|75.625|68.0625|83.1875|76.3125|78.375|74.25||79.0625|70.125|64.625|68.75|71.5|70.125|68.75|63.25|68.0625|70.125|67.375|71.5|62.5625|91|78|98|92|102|96|95|99|95|96|87|72|94|91|92|110|98|||97|98|99|96|98|98|96|100|112|104|110|94|98|104|104|104|104|115||103|99|96|96|95|98|101|96|96||96|83|100|91|109|102|103|100|98|101|100|101|101||100|98|107|107|99|93|100|95|94|99|90|93|94|93|89|91|87|90|94|101|91|104|94|97|87|91|88|88|90|91|92|87|91|91|110|105|101|96|97|96|99|104|100|96|88|99|99|91|85|99|85|100|88|85|87|85|85|88|82|81|76|76|73|77|76|70|82|83|81|89|86|91|91|64|71|66||71|63
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|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|122|122|122|119|118|116|121|121|119|112|105|112|116|120|126|128|135|134|141|138|159|158|162|161|168|159|146|127|118||116|116|123|126|126|120|120|120|127|142|144|143|130|128|140|143|134|98.2|100|105|105|103|102|102|520|525|540|505|482|490|535|590|560|550|590|615|635|610|560|515|455|451|446|437|369|378|448|515|500|545|545|535|570|520|510|550|715|740|775|770|770|740|810|800|870|860|900|1005|1015|1060|1090|1025|1060|1135|1155|1010|1060|1045|1050|1100|1040|1175|1190|1175|1155|1070|1010|975|990|960|950|995|1060|1175|1155|1125|1095|1130|1115|1025||1120|1180
06567|101229|/equities/eratex-djaja-t|JKSE|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||160|140|165|165|170|184|166|165|166|155|170|190|200|218|195|195|200|179|180|178|178|176|191|190|190|208|210|222||||||162|162|140|144|146|146|162|138||140||131|138|131||131|131|131|131|122|120|113|106|100|100|100|106|94|100|94|100|96|96|96|106|108|132|110|119|97|94|94|125|112|123||119||105|112||119|92|109|125|125|109|100|100|110|89|91|69|||98|||88|84|69|69|69|75|66|64|66|62|51|48|49|48|50|45|49||49|49|50||50|49|50|44|41|39||42|40
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|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|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|71|76|81||82||66|76|77||85|77|78|74|78|79|74|75|72|66|70|70|68|68|68|71|69|69|73||84|81|83|80|74|67|73|73|72|69|76|76|78|79|78|74|76|75|70|71|75|67|67|63|66|67|68|68||75|72|74|73|69|68|71|69|75|72|80|79|78|86|101|93|102|111|121|111|113||148|148||137|138|138|117|107|125|122|126|150|141|160|162|162|150|180|180|170|200|186|201|207|246||240|260|250|250|279|270|270|270|250|259|270|268|277|273||294||293|271|275|279|285|||275|290
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|113|126|132|127|124|152|132|117|113|125|121|146|97|97|97|98|92|100|99|99|105|101|99|106|133|147|212|228|230||252|320|228|330|390|306|414|414|400|340|295|276|337|409|398|406|380|445|445|474|476|465|465|462|429|455|465|449|498|494|496|497|497|496|486|500|510|520|530|535|545|505|495|530|515|535|535|530|494|545|555|560|545|540|535|540|545|555|555|555|560|560|555|555|560|560|555|496|560|560|560|560|540|550|565|560|580|575|570|560|555|555|545|540|540|530|540|510|540|510|490|476|443|424|422|423|422|422|413|419||420|417
06572|101230|/equities/ever-shine-tex|JKSE|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|||||||||95|95|105|||||||||111|109||||||||||106||106||117|130|143||158|170|||||||||197|197|198|216|218|220||||||||180|||||||190|200|||||||200|220|||||||||||200|||190||||||||||||198||||||200|||||||193|190|||||||220|||||220|220|||||219|
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|51|51|52|53|52|52|50|50|50|50|50|51|51|51|50|50|50|51|53|51|50|50|50|50|50|50|51|51|52|50|56|59|61|69||69|71|71|78|81|83|62|61|64|64|63|62|59|64|69|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|50|52|55|54|53|51|63|64|66|70|71|68|71|76|82|82|81|72|66|80|89|95|94|93|100|100|104|103|102|102|108|93|97|134|136|140|114|114|153|168|175|174|173|170|178|173|175|175|180|196|206|206|202|213|188|180|177||174|177
06574|101404|/equities/express-transi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||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|169|161|164|162|160|158|151|150|152|154|145|160|165|170|171|172|182|153|157|158|168|177|190|197|186|160|165|165|154||154|153|156|171|177|168|166|174|176|190|172|144|176|171|207|161|137|126|110|90|86|84|82|79|82|101|102|102|73|111||||131|192|225|286|264|293|297|405|500|705|715|690|795|825|890|930|975|990|990|950|965|940|920|940|1050|1045|1030|1030|1050|1060|1000|845|800|840|720|675|780|855|960|980|960|960|1040|1105|1120|1150|1160|1180|1100|1080|1080|1080|1115|1170|1115|1120|1105|1135|1190|1345|1310|1310|1310|1295|1365|1345|1365||1200|1160
06575|101405|/equities/fajar-surya-wi|JKSE|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|4030|4040|4020|3950|3980|3950|3900|3720|3400|3280|2900|2880|2620|1975|1890|2300|2540|2740|2590|2480|2490|2430|2450|2400|2460|2270|2020|1920|1885||1755|1775|1735|1660|1660|1560|1540|1525|1475|1320|1180|1185|1180|1175|1160|1070|1045|945|990|990|1005|1000|1015|1010|1000|||1040|1045|1075|1130|1130|1150|1125|1130|1145|1170|1185|1190|1185|1185|1210|1245|1260|1265|1445|1460|1455|1490|1495|1495|1485|1480|1480|1485|1480|1490|1495|1495|1500|1495|1490|1545|1580|1605|1605|1600|1605|1605|1630|1645|1625|1650|1650|1660|1660|1645|1640|1645|1635|1625|1630|1630|1635|1620|1610|1605|1585|1580|1550|1545|1525|1535|1515|1515|1525|1525|1545|1530|1545||1560|1560
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1135|1090|992.5|950|915|902.5|830|815|825||800|817.5|817.5|817.5|750|825|825|825|825|835||900|832.5|762.5|750|817.5|817.5|802.5|900|922.5|922.5|815|795|777.5|772.5|772.5|800|745|727.5|700|727.5|725|700|725|750|740|730||712.5|715|715|710|725|725|725|727.5|742.5|725|715|712.5|705|707.5|700|740|750|762.5|750|745|745|735|705|705|700|725|772.5|750|732.5|732.5|740|760|737.5|740|727.5|747.5|730|727.5|735|727.5|752.5|742.5|720|682.5|660|662.5|677.5|655|665||685|675|700|750|740|727.5|730|750|770|772.5|765|785|712.5|650|625|700|700|710|712|715|720|718|712|710|750|722|710|712|738|725|750|775|740|715|740|745|725|725|662|685|685|695|685|685|642|638|662|622|602|588||550|600|575|562|600|625|575|600||625|615|540|508|510|500|500|500|438|428|452|508|510|525|572|600|600|568|575|535|558|575|575|505|555|580|625|600|635||578|595|595|612|545|538|560|610|650|735|738|755|700|765|770|750|732|758|752|795|782|750|770|800|788|750|728|792|735|725|698|758|770|775|802|850|932|1000|1000|1005|1030|1040|1000||2030|2010|2000|2075|2075|2100|2000|2000|2000|2050|2150|2100|2140|2175|2175|2200|2200||2270|2260
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|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|1250|1215|1270|1100|1215|1850|||2680|2640|2690|2730|2760|2840|2840|2750|2410|2370|2010|||1980|||1290|1270||1250|1200||1200|1280|890|880|885|905|900|895|875|860|950|1040|1075|1050|1110|1090|1210|1255|1310|1185|1400|1175|1400|1800|1700|1875|1875||1700|1770|1700|1800|2085|2090|2100|2100|2100|2050|2100|2100|2000|2200|2290|2100|2000|2350|2410|2450|2450|2450||2450|2450|2450|2450|2445|2440|2400|2275|2200|2100|1850|2155|2450|2500|2495|2300|2400|2250|2405|2100|1900|2000|2000|2055|2025|2025|2350|2410|2275|2275|2405|2655|2700|2400|2400|2600|2705|2950|2900|3380|3395|3160|3155|3300|2850|2075|2000|2100|2030||1960|1900
06581|101604|/equities/tiga-pilar-sej|JKSE|||||||||||||||||||||||||||||||||||||||||||||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|1965|1980|1965|1950|1900|1880|1930|1900|1850|1900|1845|1935|1985|2130|2030|2000|1975|1950|1990|1890|2080|2000|2140|1950|1850|1920|1910|1960|1660||1405|1380|1410|1430|1350|1250|1280|1080|1115|1105|1175|1135|1155|1160|1215|1210|1200|1050|1030|1035|1070|1010|995|860|1070|1110|1185|1205|1305|1355|1330|1480|1460|1500|1540|1550|1510|1505|1495|1410|1520|1520|1550|1505|1335|1500|1740|1795|1925|2065|2070|1890|1845|1790|1700|1700|1825|1825|1790|1735|1735|1660|1735|1845|2040|2020|2045|2155|2150|2190|2125|2100|2030|2025|2040|2000|2070|2055|2075|2080|2050|2050|2130|2200|2195|2195|2200|2115|2165|2065|2045|2205|2225|2380|2420|2485|2460|2430|2340|2325||2350|2320
06582|101232|/equities/fks-multi-agro|JKSE|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||||4590|3900|3500|2800|2500|2470|2400||2300|2500|2400||2480||2180|2170|2170|2200|2150|2140|1900|1900|2000|1510|1365|1500|1500||1260|1250|1350|1260|1370|1240|1260|1495|1500||1550|1390|1545|1550|1550||||||||1450|||1550||1575|1750||||||||||1600||1500|1500|1500||1600||1600||||1705|||||1710||1710|1750||1700|1660|1700|1800|1750||1650|1700|1600|1690||||1720|1750||1770||1810|1840|1840|1755|1745|1765|1735|1740|1730|1730|1725|1720|1730|1760|1780|1780|1780|1785|1780||1780|1730||1800|1830
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|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|264|270|250|248|318|274|270|264|264|268|278|308|278|278|292|404|460|412|432|384|424|450|450|400|478|540|510|560|535||535|510|550|550|555||600|590|615|700|630|680|650|715|630|710|730|710|650|700|600|650||||630|700|||||730|635|615|610|650|660|680|680|690||735||710|600|600|600|635|610||710|710|610|605|600|595|585|590|650|670|665|665|655|700|690|700|800|660|650|600|600|615|690|650|735|685|690|700|600|520|660|650|650|625|680|680|680|680|525|610|730|740|850|840|825|920|960|925|945|890||920|900
06585|101408|/equities/fortune-mate-i|JKSE|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|500|500|500|500|442|442|442|480|418|420|380|470|442|422|580|610|650|650|665|665|660|655|650|595|660|600|635|640|610||550|468|460|462|444|456|420|450|520|490|471|467|440|413|361|313|381|377|375|375|385|455|575|650|645|650|720|530|400|399|399|404|401|390|383|383||385|385||385|412|410|390|410|412|417|430|417|421|420|421|430|445|445|427|445|430|447|440|440|440|429|432|450|433|435|455|454|454|453|444|450|444|430|446|446|449|449|449|452|453|451|449|448|449|451|452|435|451|452|450|420|452|428|449|447|446|439|426||439|425
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|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|1065|1100|1105|1040|1015|980|1075|950|960|1025|1030|1120|1200|1275|1255|1235|1365|1410|1475|1355|1395|1310|1465|1560|1465|1485|1415|1150|985||915|895|860|750|700|685|665|690|730|660|690|705|740|680|615|615|560|480|481|480|480|482|492|490|489|515|515|500|470|490|515|570|565|570|575|555|605|610|530|478|485|470|453|462|418|520|585|690|730|760|755|755|845|870|885|965|1000|1010|1015|1000|1000|1055|1200|1235|1250|1250|1240|1260|1235|1300|1300|1245|1455|1400|1385|1225|1250|1260|1365|1420|1315|1245|1275|1270|1255|1270|1270|1425|1460|1500|1440|1400|1555|1660|1695|1750|1735|1770|1760|1740||1785|1835
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||258|269|260|275|300|363|363|360|393|430|414|435|382|385|382|473|487|489|483|494|428|||||490|224|192||196|210
06591|101412|/equities/garuda-indones|JKSE|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|334|334|332|338|336|330|360|368|338|332|320|342|344|374|390|394|406|428|416|410|430|438|458|454|466|460|462|464|464||460|456|490|476|484|454|440|420|418|440|484|485|439|435|436|429|410|405|384|422|404|370|330|305|305|298|307|306|300|299|290|300|297|301|313|319|306|305|300|283|302|308|296|309|318|351|378|422|410|425|426|424|440|442|439|438|460|469|535|540|545|565|560|540|485|485|476|496|493|515|525|510|510|555|585|565|595|550|555|575|530|555|490|458|470|452|505|493|447|416|414|413|421|419|420|429|430|425|420|418||430|430
06592|1052356|/equities/garuda-maintenance-facility|JKSE|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|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|900|815|800|790|735|800|805|700|700|690|685|700|725|735|735|750|730|710|790|755|760|680|695|785|820|825|880|890|900||890|915|920|920|935|915|940|930|905|925|895|905|950|940|930|945|1000|1030|1015|1020|1020|1015|1035|1045|1040|1090|1150|1110|1090|1080|975|980|1010|1005|1015|975|1010|1040|1025|995|1010|935|950|915|850|865|685|705|725|790|865|650|||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|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|96.4|93.2|92.4|90|82|84|89.6|88|90|90|80|80|86|90|84|80|80|80|80|79|76|82|77|76|76|80|85|86|82|||84|80|80|76|78|79|79|79|76|78|76|74|72||72|72|72|76|74|74|73|72|74|74|69|67|68|70|70|63|67|60|62|58|62|61|64|62|64|60|64|63|66|66|63|65|66|60|59|66|66|65|63|64|64|66|66|65|60|64|66|67|65|65|64|64|63|60|63|65|65|63|62|64|63|51|60|60|60|57|59|60|62|63|62|61|63|63|62|60|58|59|62|61|61|61|69|59|60|60|60|61|60|61|61|62|62|62|61|62|62|59|65|68||73|74
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|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|590|615|625|605|590|555|590|590|585|605|635|715|775|805|820|840|870|840|840|830|875|840|890|935|1005|1030|1005|1035|1000||915|895|1005|1020|995|1050|1090|1060|1070|1055|1060|1035|1055|1000|950|890|890|845|760|725|735|765|770|820|850|930|980|835|660|675|780|795|805|835|830|870|990|975|930|840|875|970|995|1060|1045|1150|1165|1205|1125|1095|1090|1095|1110|1145|1055|1045|1190|1275|1310|1415|1420|1400|1480|1540|1695|1685|1670|1795|1800|1890|1850|1720|1725|1810|1800|1740|1620|1390|1415|1405|1400|1375|1490|1605|1635|1665|1800|1870|1825|1745|1750|1840|1890|1920|1885|1890|1900|1855|1760|1745||1920|1900
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||456|410|490|402|442|450|410|434|450|450|450|450|490|420|420|420||420|465|390|486|540||510|490|600|488|460|317|360|445|510|555|670|775|760|840|910|910||||980|1000|995|990|1000|1000|980|980|1000|1005|1000|1045|1030|1040|1050|1030|1050|1005|1060|1030|1035|1105|1075|1020|1010|1100|1040|1030|1030|980|1005|1000|900|885|860|900|900|850|855|900|950|910|890|900|905|900|850|800|885|855|925|1065|1100|1095|1050|1120|1105|1115||1105|1100
06603|101416|/equities/golden-eagle-e|JKSE|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|144|156|157|147|139|150|152|158|155|147|148|150|118|98|100|107|92|92|95|91|108|110|132|142|156|162|164|168|155||155|162|170|210|218|228|248|200|240|267|157|168|250||165|71|69|53|55|51|56|73|104|102|91|115|155|||||149|183|246|256|344|540|760|685|585|830|895|1020|1265|1215|1300|1580|1580|1575|1740|1600|1705|1500|1610|1820|1710|1500|1955|1985|1965|1955|1945|1945|1945|1955|1935|1955|1970|1945|1995|1975|1985|1940|1770|1775|1725|1775|1765|1775|1775|1740|1765|1775|1745|1770|1780|1775|1785|1785|1755|1770|1785|1790|1770|1780|1775|1760|1765|1755|1760||1770|1780
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|2850|2510|2700|2500|2630|2500|2500|2500|2250|2260|2200|2120|2000|1600|1550|1540|1520|1420||1540|1710|1990|1650|1650|1660|1755|1700|1610||||||1640|||||1595|1695|1405|1680|1700|||1550||||1600||1575|1650|1440|1595|1300|||||||1400|||||1500|1395|1395||1375||1375|1350|1485|1445|1250||1640|||1500|1600|1500|1585|1650|1550|1650|||1650|1660|1860|1800|1700||1900|1680|1550|1510||1915||1890|1515||1500||1945|1505|||2000|1510|1700|1705|1700|1700||||1700|1700|1695|1700|1750|1695|1500|1700||1700|1700
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|115|119|114|113|113|113|113|117|119|118|118|119|119|119|118|120|122|122|124|131|123|114|124|127|119|112|115|114|103||110|115|120|122|123|122|117|105|111|103|91|93|93|75|70|71|71|67|70|70|69|72|70|63|63|65|67|65|65|61|65|96|97|90|90|91|91|85|75|86|85|80|81|87|59|88|90|100|112|119|118|130|129|137|127|120|134|140|140|128|110|130|159|155|168|160|168|170|175|181|185|196|198|200|199|201|216|216|247|270|||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|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|1500|2000|||1920|1900|1900|1900|2000|2000|2100|2200|2200|2200|2200|2300|2100|2050|2100|2050|2050|||2250||||||||||2200||2200|2200|2220||2225|2200|2300|2600|||2725|||2725||||2725|2725|2700|||2725|2745|2700|2700|2550|2250|1630|1600|1620|1600|1620|1600|1600|1620|1620||1620|1600|1615|1620|1620|1650|1635||1645||||||1610|1650||1640|1630|1630|1620||1620|1620||1620|1620|1620|1615|1650|1620|1620|1620|1620|1620|1600|1735|1600||1600|1600|1640||1650|1650|1620|1645|1650|1650|1650|1650|1600|1600|1530||1450|1345||1670|1750
06608|101418|/equities/gowa-makassar|JKSE|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||||6700|6950||6950|6975|6975|6975|6500|6550|6000|6200|6400||||6500|6450|6375|6250|6300|6350|6025|6300|5800|6000|6000|6000||6250|6000|6000|6000|6000|6125|6300|6500|6200||||7250|7000||7300||6500|6700||||7400|7400|7000|7000|7500|7500|7500|6750|6800||7500|7100|7600|7700|7750|7750|8100||||9000|8950|7700||9500|9175|9000|9000|8700|8000||9450|8450|8600|8450|8500|9325|8000|7225|7200|7500|6400|6900|6300|6400|6425|6375|6000|6500|6350|6100|6500|6175|6100|6050|6125|6100|6375|6450|6700|6800|7000|7800|7775|7500|8000|8000|7500|7300|7300|8200|8000|8450|8000||8000|8000|8000||7850|
06609|101419|/equities/gozco-plantati|JKSE|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|94|77|73|72|72|68|71|71|70|67|65|63|63|69|67|68|68|65|64|60|69|69|77|79|80|78|80|75|68||65|65|67|69|70|67|67|66|64|70|76|75|80|81|86|85|78|74|74|75|74|70|73|69|72|74|91|87|66|62|65|71|76|80|81|86|88|90|83|82|81|80|72|69|67|78|85|87|80|84|83|81|82|85|81|87|92|92|95|87|88|76|113|111|112|106|95|109|109|115|112|109|114|113|114|116|120|124|124|110|107|107|116|119|113|94|95|83|82|76|87|85|88|95|94|96|96|97|98|99||98|97
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|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|392|394|402|394|386|382|398|370|306|300|270|146|144|142|145|144|144|145|144|144|145|145|145|145|146|147|149|147|150||165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||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|4262.5|4750|4750|4737.5|4700|4750|4725|4737.5|4062.5|4287.5|4287.5|4850|4850|4687.5|4650|4525|4600|5000|4600|4962.5|4987.5|4975|4900|5500|5400|5400|5350|5250|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|4600|4612.5||5150|5100|5150|5000|4900|4750|4850|5000|4950|4900|5050|4950|4900|4800|4700|4000|3550|3500|3750|3750|3900|3900|4000|3750|3750|3400|3450|3250|2250|2175||2125||2075|||||||||||2225|||2400|2650|3000||||3000|||3000|2775|2775|||2450|2472|||2422|2550|||||2800|||||||||||2250||||2400|||||2350||2300||2300||2275|2270|2275|2275|2300|2250|2050|2050|1750|1600|1522|1500|1450|1162|1075|1200|1350|1398|1450||1400||||||||||1350||1450||1450|1450||1450|1450||||||||1375|1425|1540||1450|1525|1500|1540||1500|
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|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|2240|2280|2340|2340|2320|2200|2030|2030|2020|2030|2030|2040|2030|2050|2040|2040|2030|2030|2030|2020|2000|2030|2040|2040|2050|2060|2030|2040|1980||2030|2070|2050|2020|2030|2050|2040|1980|2000|2040|2040|2040|2045|2060|2065|2050|2065|2070|2055|2075|2090|1985|2060|2130|2165|2180|2170|2175|2200|2215|2225|2260|2235|2180|2180|2245|2220|2140|2310|2290|2285|2125|2265|2265|2100|2040|1935|1795|1680|1550|1515|1470|1475|1380|1340|1335|1340|1345|1400|1045|1010|1000|1000|985|995|1000|1000|1015|1070|1090|1070|1100|1090|1080|1065|885|870|805|810|805|785|795|690|680|670|605|540|469|438|427|428|420|437|436|465|476|448|421|411|400||392|392
06614|101422|/equities/greenwood-seja|JKSE|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|122|123|121|124|116|117|122|132|132|129|130|134|141|130|136|130|131|140|132|126|130|135|136|144|145|136|145|142|141||129|128|133|138|151|158|154|146|146|145|135|135|114|94|90|85|87|87|81|84|83|87|92|99|96|100|117|96|95|95|90|91|95|92|90|92|95|85|82|89|87|91|90|87|92|107|120|126|135|133|134|135|130|130|132|140|145|148|146|145|148|145|170|170|176|171|165|166|164|171|168|167|173|173|172|168|173|175|167|175|167|174|177|168|165|163|166|162|160|167|169|170|175|176|175|180|182|185|186|180||181|180
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|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|62700|62500|63000|62300|60700|60025|65100|65050|62600|61800|60725|64150|63500|64875|64100|63300|62500|62000|62700|59225|61125|62275|65100|64400|65100|67500|67525|69600|69150||65300|63375|62150|67375|68300|69575|70000|67300|67325|66300|64775|64200|65000|59000|58750|59875|61500|62600|61800|60950|58900|56300|54500|54600|54050|52550|53500|51050|48275|50200|48900|48975|46700|46250|42925|42300|42700|42500|42400|39500|41050|40550|41300|42000|41000|45000|45000|46925|47000|48550|46000|45050|43800|43700|43200|42000|45000|45800|44750|45650|45800|49300|50000|49025|51500|49500|47525|51525|52800|53100|53400|54850|54700|55150|55650|51900|59075|60000|59350|58025|57100|58500|59550|59900|59125|58800|57550|55850|55800|56375|55525|55500|55500|55000|53750|54500|53700|54300|53200|52925||52875|52225
06617|1078225|/equities/guna-timur-raya|JKSE|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|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|115|116|114|112|112|113|113|115|110|92|87|99|100|110|112|117|119|116|111|110|113|87|79|77|73|68|62|61|60||59|59|60|59|60|58|58|59|59|61|61|58|56|58|60|57|57|56|56|56|57|57|56|56|56|57|55|58|57|56|60|58|57|57|59|61|58|59|58|57|56|57|54|55|53|54|56|58|57|59|59|60|62|65|59|62|67|68|63|63|61|63|67|66|74|75|77|82|82|85|88|89|86|92|90|86|93|95|98|100|98|92|81|82|87|87|85|86|87|89|85|85|86|87|85|84|88|84|79|81||83|83
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|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|3820|3810|3900|3750|3640|3620|3920|3850|3790|3740|3680|3820|3890|3960|4060|3960|3970|3910|3950|3760|3860|3950|3930|3790|3770|3890|3630|3680|3660||3610|3560|3630|3822|3800|3812|3816|3816|3938|3700|3713|3861|3874|3802|3858|3992|3980|4300|4220|4200|4228|3976|3560|3596|3598|3662|3728|3641|3680|3788|3844|3736|3680|3735|3676|3267|3415.0701|3415.0701|3375.3601|2970.3201|2958.4099|3014|2948.48|2958.4099|2819.4199|3087.46|3156.96|3256.23|3271.1201|2987.2|2938.55|2819.4199|2799.5701|2842.25|2821.4099|2819.4199|2856.1499|2819.4199|2869.0601|2819.4199|2853.1699|2849.2|2918.7|2899.8301|2918.7|2640.73|2660.5801|2577.1899|2581.1599|2581.1599|2581.1599|2577.1899|2589.1001|2628.8101|2630.8|2665.54|2672.49|2676.46|2680.4399|2675.47|2675.47|2684.4099|2742.98|2749.9299|2795.6001|2813.46|2779.71|2783.6799|2779.71|2779.71|2809.49|2839.28|2819.4199|2779.71|2787.6499|2789.6399|2765.8101|2763.8301|2696.3201|2660.5801||2730.0701|2728.0901
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|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|152|156|163|167|169|165|169|160|134|134|132|133|130|137|134|136|138|140|134|132|147|153|149|156|146|152|152|152|151||149|149|157|155|152|152|152|152|157|156|158|158|160|157|159|156|159|160|162|159|156|130|123|121|120|122|126|119|119|119|126|127|131|132|134|132|137|138|138|138|138|136|134|136|125|140|139|141|140|140|142|143|144|145|137|94|139|143|145|141|141|141|144|142|147|148|147|151|149|149|148|146|141|139|139|133|130|131|132|130|129|129|132|134|135|128|123|122|121|120|122|121|118|120|122|132|130|121|120|121||120|122
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|44.0673|47.215|47.215|45.6411|45.6411|47.215|48.0019|49.5757|47.215|44.0673|51.1495|51.1495|48.7888|51.9365|53.5103|49.5757|49.5757|51.1495|52.7234|44.8542|45.6411|44.8542|48.7888|48.7888|48.7888|48.7888|47.215|51.1495|51.1495|51.9365|51.1495|51.9365|53.5103|51.9365|51.9365|49.5757|40.9196|57.4449|55.871|61.3794|60.5925|61.3794|62.1664|62.9533|77.989|83.0477|77.989||84.3124|88.528|84.3124|80.9399|80.0968|78.4105|70.4008|69.1362|64.499|67.4499|67.4499|67.4499|69.1362|70.8224|71.6655|69.5577|68.7146|68.293|69.5577|67.4499|67.4499|63.6558|80.0968|74.1949|67.4499|67.4499|67.4499|68.293|68.7146|67.4499|67.8715|67.4499|69.9793|67.8715|71.244|68.293|67.8715|67.4499|80.0968|67.4499|67.4499|67.4499|67.4499|74.1949|68.7146|72.0871|74.1949|47.6365|67.4499||91.0714|101.7857|96.4285|96.4285|101.7857|117.8571|190|228|226|190|195|195|230|188|190|190|195|200|180|180|176|180|174|196|171|180|175|174|180|170|156|172|189|198|158|185|185|180|175|170||171|187|184|185||195|180|189|180||190|158|169|179|177|169|170|156|165|150|162|178|160|160|174|165|172|165|176|190|190||185|171|172|175|170|155|165||163|164|158|156|156|149|148|148|159|160||144|144|160|130|135|160|153|153|156|169|150|150||145|145|154|154|142|154|163|201||163|158|174|171|184|171||180|142||184|188|180|175||184|171|171|180|175|180|180|187|189|190|188|187|188|193|188|180|171|171|171|171|171|179||171|163
06624|1025104|/equities/hartadinata-abadi|JKSE|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|247|261|251|252|259|267|283|294|291|292|293|285|290|317|340|339|322|317|280|278|281|290|278|273|304|360|364|371|398|391|424|464|462|472|462|456|504|500|492|530|550|504|488|506|460|470|522||586|564|522|462|446|476|506|576|554|524|540|524|506|546|636|630|602|596|610|530|474|462|404|410|416|398|394|404|420|426|448|458|462|444|444|418|416|420|416|440|450|470|458|462|428|410|406|394|399||399|410|420|410|404|394|400|464|490|498|524|488|480|462|416|436|426|399|384|400|391|390|387|406|420|414|414|440|444|424|458|454|464|397|328|298|273|211|198|196|187|206|202|201|202|220|231|229|183|161||161|159|161|168|159|155|160|157|165|179|182|172|170|170|168|164|156|140|126|118|118|123|123|117|133|132|134|135|130|132|134|153|153|150|165|169|177|180|168|160|167|174|177|180|180|188|186|198|198|200|210|210|220|221|227|221|234|232|234|235|223|233|253|273|292|290|294|302|301|318|315|335|313|304|304|341|346|337|330|334|320|336|321|303|285|288|282|298|313|308|355|382|407|414|415|439|430|440|426|417||410|421
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|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|1250|1230|1100|1260|1250|1250|1250|1250|1240|1250|1230|1200|1240|1240|1150|1130|1100|1110|1090|1090|1130|1120|1100|1100|1085|1090|1090|1100|1075||1075|1040|1050|1030|1140|1150|1140|1155|1200|1195|1070|1070|1070|1050|990|960|1000|1020|975|995|975|995|1025|1050|1020|1050|1070|1080|1005|1000|1100|1135|1275|1250|1410|1450|1400|1400|1430|1450|1500|1510|1500|1375|1215|1300|1500|1600|1600|1700|1700|1700|1800|1850|1800|1800|1985|1900|1950|1950|1815|1730|1850|1950|1850|1805|1850|1845|1800|1650|1900|1810|2050|2000|2150|2110|2285|2310|2370|2330|2310|2435|2410|2430|2470|2450|2500|2550|2690|2510|2450|2450|2490|2425|2320|2470|2500|2450|2520|2700||2650|2780
06629|101429|/equities/hexindo-adiper|JKSE|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|3280|3100|3090|3000|3010|3120|3520|3400|3360|3300|3160|3310|3250|2940|2770|2290|3100|2800|2590|2520|2500|2500|2460|2450|2340|2370|2310|2120|1880||1860|1825|1850|1850|1850|1785|1650|1660|1700|1500|1795|1750|1510|1505|1295|1180|1180|1180|1120|1120|1130|1120|1110|1100|1110|1200|1205|1205|1250|1290|1300|1600|1615|1700|1710|1700|1770|1850|1595|1505|1560|1500|1500|1440|1300|1500|1700|2060|2235|2400|2515|2400|2640|2625|2600|2700|2830|3000|2955|2980|2940|2820|3190|3175|3155|3350|3300|3350|3380|3455|3625|3685|3595|3625|3580|3450|3465|3470|3455|3500|3500|3500|3545|3540|3515|3550|3555|3510|3650|3600|3655|3700|3725|3635|3650|3650|3600|3600|3575|3585||3600|3550
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|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|58|60|59|62|64|63|65|65|69|69|73||66|67|65|65|65|62|62|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|50|50|50|50|51|53|52|52|50|55|56|60|64|64|67|67|68|65|71|76|76|69|70|76|71|50||||50
06631|1096523|/equities/hk-metals-utama|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|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|200|200|200|240|238|238|228|230|230||234|||260|262||||210||||||226||210|200|210||210|||179||185|||195|206|238|240||260|270|300|258||260|260|255||250|248|250|245|225|218|209|188|188|200|195|200|195|195|184|197|198|199|217|213|194|203|208|213|200|200|195|215|200|202|183|195|200|185|195|197|185|199|188|189|200|196|180|189|190|200|220|253|280|288|297|299|298|285|285|266|220|325|381|410|370|378|377|376|375|370|373|370|370|360|355|337|346|356|360|366|376|310||409|400
06634|101432|/equities/hotel-sahid-ja|JKSE|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|895|895|895|895|895|885|890|880|880|860|840|825|820|745|740|820|820|770|730|715|790|820|820|805|810|815|810|790|785||715|700|650|645|645|565|560|580|585|600|595|600|620|600|590|565|530|525|530|545|550|540|525|505|520|500|498|498|484|480|455|453|449|449|449|448|447|448|447|418|413|405|405|409|408|408|398|384|384|390|388|388|398|399|394|390|399|398|399|387|381|382|398|398|400|348|348|349|348|335|326|325|316|290|268|271|298|285|285|271|280|269|285|290|275|271|270|275|269|272|280|275|280|291|290|292|289|260|250|248||252|255
06635|943656|/equities/humpuss-interm|JKSE|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|775|770|770|760|735|730|670|725|700|730|720|735|735|700|745|735|730|715|730|730|735|735|730|735|720|730|725|715|675||740|760|740|740|740|745|740|730|730|730|735|735|720|730|715|715|715|715|715|715|715|710|710|700|750|750|720|745|740|735|730|730|725|720|705|705|705|705|705|710|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|710|710|710|705|705|705|705|695|700|700|700|700|700|705|710|715|725|715|685|685|418||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|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|210|226|218|232|220|230|242|240|240|240|220|220|226|220|232|208|210|282|||290|272|204|208|204|150|97|93|92||90|95|91|81|77|80|75|77|76|75|80|73|77|83|83|72|67|66|65|73|75|81|77|75|81|||||94|104|139|232||283|270|270||293|325|300|340||320|286|295|335|315|394|395||361|373|380|390|375|401|404|392|431|450|450|448|410|400|400|405|440|380|470|466|460|489|530|520|530|500|470|471|471|370|525|610|625|505|420|410|420|330|330|271|232|227|205|206|195|171|172|107|108||106|107
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|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|1045|1035|1010|1000|1020|1000|1030|1030|1020|1020|1025|1040|1055|1040|1020|1045|1035|1025|1020|1015|1025|1020|1015|1015|1010|1010|1030|995|970||970||965|952.5|947.5|950|940|950|942.5|927.5|952.5|947.5|950|955|955|955|950|945|922.5|925|922.5|915|915|912.5|917.5|922.5|915|900|900|900|900|905|900|905|910|910|915|912.5|880|847.5|857.5|862.5|877.5|925|925|910|810|822.5|815|815|810|805|810|802.5|815|825|827.5|827.5|817.5|802.5|770|770|795|760|737.5|677.5|677.5|685|655|655|675|670|640|600|575|550|535|527.5|490|500|430||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|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|990|1015|975|955|935|940|950|955|975|975|950|980|1000|1020|970|950|965|980|970|950|980|995|1020|1060|995|980|985|930|900||875|880|895|895|890|880|895|885|915|960|900|920|925|920|920|885|910|855|845|865|865|875|930|920|910|920|935|935|865|855|875|970|935|925|830|815|815|800|800|780|775|775|770|720|755|850|840|905|870|860|870|865|875|865|875|880|980|1000|1075|1040|1045|920|960|970|965|920|910|920|915|915|930|1050|1030|1050|1065|1045|1040|1035|1015|1020|1030|1095|1125|1130|1100|1145|1135|1125|1055|1030|1025|1025|1125|1200|1235|1315|1320|1330|1315|1325||1320|1335
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|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|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|337.5|327.5|325|322.5|305|310|307.5|300|300|312.5|310||345|347.5|347.5|345|345|340|347.5|350|325|342.5||365|367.5|710|730|700|730|700|680|680|690|635|700|670|650|580|585|600|600|580|575|570|575|570|590|575|550|560|590|585|530|550|486|474|460|456|450|412|410|416||372|362|350|352|346|340|340|336|350|347|347|340|345|338|340|335|350|369|380|405|425|386|385|390|365|385|359|344|343|365|368|356|361|362|355|352|350|348|347|341|347|342|350|350|322|345|331|335|332|350|375|350|360|360|335|316|311|||374||360|373|375|360||370|332|373|330|350|350|331|360|350|322|354|310|320|320|344|302|306|312|300|295|303|298|294|295|286|300|251|270|293|290|290|271|275|255||250|220
06644|101437|/equities/indika-energy|JKSE|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|670|725|700|675|675|670|770|795|760|755|745|785|655|665|680|660|625|600|590|580|670|630|660|650|665|595|605|635|515||510|530|535|605|595|575|505|456|434|403|295|273|252|311|257|199|165|130|113|111|110|111|109|107|106|109|109|107|105|110|120|135|139|155|170|177|199|204|196|185|198|218|220|220|203|237|255|276|287|300|304|286|310|314|314|310|339|370|381|355|300|290|348|388|428|426|428|441|445|454|451|474|480|483|486|485|497|495|510|510|500|530|525|560|535|540|580|605|600|605|690|700|750|750|735|720|695|715|705|680||640|640
06645|101438|/equities/indo-acidatama|JKSE|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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|360|390|402|382|374|362|400|474|386|332|280|||280||290|260|278||276|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|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|||||6275||5200|5400|6675|6500||6300||7500|7500|5025||5100|6750|8775|8675|5300|5200|5250|5200||5300|5300|5200|5200|4900||||4600|5100|5300|5500|5625||||4400|4000|4100||||||4200|||||||||||||||4680|4680|4680|4590|4550|4550||||3900|3800|3900|3200||2800|2800||4700|4495|||5500||||5975||||5500||6875|4625||3700|3900|4600||4455|4325|5400|6100||4455||4300|4100|3750|3375|5600|5800|5600|3850|3500|3400|3050|2970||2880|2850|||3100||3000|2500|3000|3000|3000|||3200
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||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|||||||800|||||||||||||||||||||||||860|850|||890|||||||||905||||||||||||845|||||||||910|||||||||||900||730||||||760||800||850|850||750|730|750|||||990||750|810|860|720|850|800|740|725|950|925||800||940|800|880|745|745|725||900||||900|900|800|900|950|||1030|
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|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|14200|15000|15525|16300|15600|16075|16500|16000|15425|14500|14650|15350|14125|12950|12975|12575|10925|10200|10250|9850|11100|10400|10800|11500|11800|12375|11450|10700|9350||8375|8225|8075|8675|8500|8100|8025|7650|7650|7500|7000|6800|6525|6525|6475|6500|6525|6650|5275|4790|4740|4675|4690|4720|5400|5600|5675|5600|5525|5650|6375|7000|6950|7150|8450|8400|9300|10125|9750|8900|9150|9000|8100|8550|7975|8575|9275|9500|9525|9975|11025|11350|12825|13075|12700|12750|12600|13475|14725|13475|12525|12600|14575|14750|15750|16500|16725|16475|16275|16800|16250|17550|16400|16075|14975|14850|14450|14275|15325|15400|15050|15775|17800|18175|17725|17350|19700|20750|19725|19350|24600|25250|25075|26025|25800|28350|27525|27750|27025|25775||25000|24850
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|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|14600|14625|14950|15000|14725|14675|16000|15450|14625|14275|14275|14825|15800|16250|16425|17075|17500|17300|17200|16900|17050|16975|17875|17875|18000|17000|16500|16350|16500||15750|15600|15550|16200|16375|15850|15525|16425|18725|19550|19800|19725|19700|19250|19700|20350|19900|19525|18750|19350|19125|18450|19150|18075|19400|20600|21875|20825|19025|19400|18700|19450|19200|18100|17900|17700|18875|17525|16350|16000|16825|18300|17500|18225|16175|17350|17975|19500|19475|21550|20800|20975|20750|20925|20625|20650|21400|22100|22100|21900|21100|20700|22525|22500|22175|21450|20475|21525|22075|23450|23650|23250|23125|22650|22375|21325|22300|24125|24600|24600|22900|24400|24675|24375|23850|22475|22825|23100|23300|21550|21125|20800|22025|23100|23025|24000|24250|24250|24400|24000||24500|25100
06652|101441|/equities/indofarma-tbk|JKSE|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|2320|3390|3900|4580|4420|3800|3870|3970|3900|3630|3520|3300|2400|2340|2220|2410|2390|1815|1650|1660|1835|1725|1705|1440|1535|1560|1475|1450|1070||1155|1245|1205|1075|855|890|875|665|745|735|680|525|415|340|375|347|329|303|299|302|270|254|245|197|149|154|164|155|141|150|165|175|168|148|135|132|129|129|124|120|126|130|130|137|125|151|175|188|188|204|198|196|192|195|195|198|228|248|256|243|242|241|276|272|271|284|280|290|303|314|292|283|267|269|285|291|323|335|349|350|307|285|285|275|234|196|168|163|163|157|153|155|161|165|165|171|172|175|175|173||174|171
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|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|7925|7800|7700|7725|7300|7200|7750|7450|7225|7350|7225|7675|8050|8400|8475|8600|8700|8625|8250|7950|8025|7775|7750|7825|7850|8175|7300|7125|7050||6950|6900|7000|7175|6875|6825|6850|6950|6975|6800|7050|7025|7100|6800|6925|6875|7150|6625|6500|6475|6325|6050|5525|5575|5500|5175|4905|4905|4840|4950|4875|5325|5050|5075|5450|5525|6000|5500|5325|4960|5050|5150|4845|5075|4560|5400|5600|5950|5775|6025|6225|6500|6425|6625|6450|6550|6850|6825|6775|6625|6600|6475|7325|7300|7325|7350|7325|7300|7300|7375|7325|7300|7300|7250|7300|7200|7300|7200|6600|6500|6325|6525|6575|6650|6550|6425|6400|6375|6650|6800|6725|6725|6825|6950|6850|6925|6875|6975|7000|6925||6925|6900
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|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|8350|8375|8450|8400|7600|7550|8550|8575|8150|8250|8350|8725|8800|9475|9450|9475|9475|9200|9325|8975|9325|9250|9000|8600|8575|8700|8600|8462|8462||8438|8412|8050|8038|7900|7850|7675|7562|7588|7375|7238|7062|7500|7488|7562|7625|7588|7425|7288|7450|7262|7100|7000|6875|6700|6425|6388|6100|5662|5762|6150|6200|5962|6075|6488|6450|6538|6250|6050|5450|5812|6025|5988|6075|5775|6150|6050|6225|5950|6100|6062|5900|6025|6275|6350|6325|6700|6900|6788|6700|6650|6150|7012|7038|7075|7088|7012|7262|7100|7100|6962|7025|7000|6950|6975|6350|6225|6300|6200|6112|5725|5712|5575|5575|5488|5450|5400|5262|5500|5475|5250|5350|5412|5488|5300|5250|5050|5050|5175|5150||5100|4975
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|553.4|598.28|613.23|613.23|598.28|618.22|693|688.02|688.02|707.96|717.93|702.97|683.03|837.59|762.8|663.09|663.09|633.18|638.16|643.15|613.23|588.3|583.32|583.32|588.3|588.3|598.28|578.33|588.3|603.26|643.15|648.13|603.26|593.29|548.42|478.62|498.56|518.51|523.49|548.42|593.29|583.32|523.49|518.51|482.61|578.33|598.28||638.16|623.2|653.12|668.07|683.03|673.06|638.16|508.53|492.58|468.65|392.87|388.88|388.88|384.89|358.97|305.12|279.2|279.2|297.14|271.22|269.22|265.24|261.25|265.24|259.25|253.27|278.57|291.94|296.4|294.17|298.63|296.4|305.31|294.17|294.17|294.17|294.17|318.69|291.94|274.11|276.34|285.26|285.26|289.71|294.17|307.54|312|316.46|318.69||332.06|336.51|336.51|323.14|329.83|320.91|327.6|318.69|327.6|334.29|325.37|325.37|334.29|290|292|298|302|306|316|326|324|318|322|320|316|296|298|340|340|344|332|328|356|360|360|358|350|356|360|360|334|392|406|388|342|380|280|246|236|202||200|180|181|184|183|181|208|226|248|221|260|250|255|260|255|363|395|||||400|400|400|397|441|450||470||450|400||||440||440|422|450||||500||410|361|470|399|398|380|380|391|400|470|469||460|||465||||||460|460|469|400|464|463|465|450|430|580|500|575|580|565|590|600|650|605|665||640|640|||700|685|605|625|685|650|650||735|650||640|635
06657|101445|/equities/indomobil-suks|JKSE|2334.02|2562.6599|2467.3999|2381.6599|2391.1799|2543.6101|2457.8701|2648.3999|2667.46|2715.0901|2819.8799|2991.3601|2981.8401|2972.3101|2800.8301|2705.5601|2372.1299|2010.12|2010.12|2010.12|1905.33|1962.49|1895.8|1767.1899|1867.22|1824.35|1819.59|1743.37|1762.4301|1681.45|1676.6899|1619.53|1838.64|1867.22|1552.84|1476.63|1943.4301|2191.1201|2286.3899|2705.5601|2591.24|2686.51|2676.98|2229.23|1595.71|2981.8401|3858.29||2791.3|2705.5601|2581.72|2696.04|2515.03|2095.8601|1833.88|1333.73|1143.2|1143.2|1124.14|1090.8|1152.72|881.21|800.24|795.47|790.71|776.42|785.95|805|790.71|781.18|785.95|800.24|800.24|795.47|795.47|876.45|838.34|876.45|857.4|876.45|857.4|819.29|800.24|785.95|809.76|847.87|819.29|852.63|847.87|885.98|971.72|966.95|1000.3|1024.11|1009.82|1028.88|1038.4||1009.82|1038.4|1038.4|1038.4|1047.9301|1047.9301|1062.22|1052.6899|1043.17|1076.51|1095.5601|1095.5601|1105.09|1220|1255|1275|1260|1255|1255|1255|1265|1250|1280|1310|1300|1290|1275|1380|1395|1390|1300|1295|1350|1290|1315|1305|1320|1310|1305|1340|1370|1475|1455|1510|1550|1450|1425|1405|1455|1450||1250|1260|1405|1500|1645|1500|1510|1620|1780|1825|1930|1945|1950|1910|1900|2050|2075|1940|2090|1900|1980|1950|1900|2090|1950|2145|2100|1995|1880|1860|2100|2575|2550|2650|2720|2710|2970|2800|2800|2895|2610|2700|2755|2805|2800|3100|3100|3430|3400|3500|3545|3485|3500|3480|3510|3480|3875|3975|3950|4000|3950|3500|3500|3500|3650|3700|3800||3990|4000|3900|3805|3900|3975|3900|3900|3800|3800|3620|3450|3140|3050|3220|3415|3310|3390|3475|3755|3975|4250|4280|4300|4300|4310|4300|4300|4300|4390|4300|4275||4505|4550
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|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|1050|1100|1100|1070|1055|1130|1185|1275|1270|1270|1305|1300|1260|1300|1300|1355|1380|1300|1450|1430|1475|1470|1455|1510|1480|1500|1580|1400|1430||1405|1370|1430|1420|1450|1460|1450|1485|1590|1580|1575|1465|1465|1395|1395|1390|1430|1460|1450|1405|1395|1390|1395|1365|1375|1330|1315|1340|1300|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||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|||||||||||||163|173|180|200|160|179|210|260|280|||||||||||||||||||||||||||||||||||||||||||||||300|||||300||||||||||322|||||||||||||||||||||||||340|||||||||||340|340|||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|54.56|54.56|54.56|54.56|||||||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|56|56|58|57|59|58||57|58|56|59|57|56|58|55|55|51|53|53|54|57|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|51|50|51|50|51|51|50|50|53|53|54|55|55|52|51|55|63|65|68|62|67|75|76|80|78|77|81|81|81|80|81|82|79|80|81|84|83|83|85|83|77|77|78|77|76|82|78|78|77|75|75|81|83|85|88|85|87|92|70||65|66
06662|102970|/equities/indonesian-p-p|JKSE|||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|570|580|540|540|545|520|458|442|440|442|444|444|442|446|442|442|444|442|442|440|442|444|446|448|450|454|452|450|448||446|450|454|466|472|472|472|480|486|491|464|460|425|399|395|399|394|383|367|315|314|314|329||||358||359|363|||||358|359||369||368|365|368|369|355|330|360|300|350|298||385|300|300|300|320|200|260|270|300|260|220|240|290|240|196|180|188|200|225|265|280|260||||269|250|210|204|200|179|164|167|175|175|197|207|165|167|154|156|156|167|208|218|220|210|185|170|174|||163
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|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|154|157|137|135|136|135|133|130|132|128|121|130|129|129|124|114|108|105|105|106|121|120|124|120|119|121|120|113|114||96|95|95|95|98|100|95|92|87|90|73|71|77|75|82|77|77|69|68|67|67|67|66|66|65|68|70|70|70|72|68|69|69|69|68|69|69|71|70|68|69|69|68|69|65|64|69|70|68|70|71|70|70|71|70|74|83|86|88|87|88|92|103|104|105|102|99|110|112|111|110|114|105|113|123|122|125|118|116|116|115|88|88|89|89|89|90|89|90|89|91|90|92|93|93|93|94|95|95|95||95|95
06665|101236|/equities/indorama-synte|JKSE|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|660|740|735|750|785|765|750|830|945|900|765|730|700|690||650|655|655|660|660|690|690|730||740|690|670|670|670||670|670|710|730|665|665|710|710|730|705|705||650|630|675|630|630|600|655|650|650|655|600|640|640|760|760|675||700|705|700|670|700|720|800|870|860|715|700|740|700|700|715|715||715|710|750|755|755|725|770|760|750|755|815|780|825|870|890|890|840|820|930||780||||760|745|755|750|750|800||605|730|830|880|1000|975|1200|900|900||880|925|955||1175|1110|1220|1180|1150|1150|1090|900|870||865|795
06666|101447|/equities/indoritel-makm|JKSE|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|1050|1005|1050|1050|1100|1050|1050|1075|1095|1080|1025|900|960|1020|1070|1030|1050|1020|1035|1035|1020|1040|1040|1055|1065|1095|1100|1105|1100||1100|1095|1110|1100|1095|1100|1095|1095|1105|1100|1100|1090|1100|1125|1125|1110|1125|1115|1120|1110|1080|1105|1115|1110|1115|1120|1130|1130|1125|1125|1110|1120|1125|1120|1100|1010|990|985|975|980|980|980|975|980|945|920|915|920|920|925|920|915|920|915|910|905|915|920|915|920|910|880|910|920|920|920|915|925|915|920|920|920|925|915|915|920|870|875|905|915|850|815|810|815|835|845|820|860|870|830|805|730|745|725|710|710|710|710|710|705||705|725
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|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|6150|6050|6025|5975|6100|6000|6050|6250|6150|6100|6025|6250|6350|6250|6375|6300|6000|5550|5225|5150|5150|5775|5950|6250|6225|6475|6750|6650|6375||6300|6250|6400|6375|6375|6400|6425|6350|6275|6350|6200|6125|6000|6000|5850|5700|5500|4930|4700|5175|5350|5300|5200|5100|5275|5050|5500|5400|5000|5025|5300|5250|4710|4340|4120|3955|4000|3950|3755|3600|3500|3310|3695|3830|3900|3990|4195|4250|4200|4300|4145|3975|3980|3890|3805|3535|3550|3625|3750|3810|3815|3890|4050|4050|4100|4100|4100|4050|4045|4040|3900|3895|3850|3900|3920|4165|4245|4060|3935|4025|4005|3995|3465|3235|3050|3185|3510|3645|3725|3760|3820|3800|3830|3810|3780|3830|3800|3800|3885|3650||3930|3735
06668|101449|/equities/indospring-tbk|JKSE|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|825|825|815|800|785|805|840|850|780|735|710|825|855|850|815|810|840|810|815|765|940|930|1020|920|835|815|805|775|620||610|560|555|570|610|630|655|565|560|449|426|435|433|425|411|381|366|358|352|349|340|342|336|327|336|338|345|335|343|336|335|345|325|331|346|381|345|342|335|362|385|445|470|486|560|580|560|600|710|785|805|805|840|880|910|980|1005|1050|1060|1025|1100|1200|1270|1280|1250|1245|1200|1195|1115|1190|1180|1235|1240|1315|1390|1375|1380|1445|1440|1420|1585|1600|1600|1515|1390|1385|1630|1600|1575|1600|1685|1840|1970|2050|2070|2110|2020|2075|2055|2230||2225|2260
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|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|194.5|175.5|177|170|160.5|156.5|161|162.5|155.5|146|135|137.5|140||142.5|143|137.5|140|137.5|131.5|125|112|87|87|97.5|96.5|97|99|94.5|113|110|115|129|140|143.5|131.5|130|131.5|135|149.5|146.5|148|148.5|149|155|155||160.5|160|152|165|167.5|167|166|160|152|146|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|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|375|363|373|371|373|367|359|359|377|383|392|417|432||436|436|441|466|441|407|490|510|476|441|387|348|353|373|373|383|432|245|456|897||||912|912|902|||||||||||||||||883||||||||||||858|858||||||839||||||||||839||858|858|848|858||863|878||888|878||878|873|||868|868|||||853|853|844|814|804|809||741|691|662|677|687|628|613|579|579|569|564|554|554|579|471|539|642|||652||883||755|932|927|907|932|785|765|775|834|765|760|672|736|1015|1437|1594|1564||||1550|||1324|1285|1349|1349||1373|1471|1466|1442|1442|1422|1437|1471|1530|1545|1560|1623|1618|1594|1545|1535|1530|1496|1471|1393|1231|1329|1197|1241|1545|1633|1604|1461|1324|||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|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|553.85|567.69|530.77|516.92|540|516.92|540|572.31|553.85|498.46|426.46|415.38|432|389.54|378.46|376.62|372.92|371.08|369.23|374.77|374.77|369.23|369.23|369.23|369.23|369.23|369.23|371.08|371.08|369.23|360|369.23|367.38|369.23|369.23|369.23|356.31|363.69|354.46|343.38|332.31|341.54|332.31|360|328.62|295.38|334.15||323.08|350.77|332.31|345.23|328.62|323.08|308.31|360|332.31|323.08|369.23|341.54|295|286|277|281|290|277|277|277|271|277|282|277|277|270|270|270|277|277|270|258|275|275|277|277|277|277|275|277|279|275|279|277|286|282|270|264|262|258||257|262|264|268|270|268|258|257|260|268|273|268|266|268|263|265|268|268|268|268|275|275|277|272|290|273|268|275|263|268|268|268|263|263|281|279|277|277|268|263|281|277|268|279|272|295|300|295|277|282|295|263|264|269|265|259|268|260|265|258|222|203|226|234|230|217|203|212|||212|208|208|212|208|208|208||213|211|198|208|199|203|204|198|198|204|206|199|202|212|227|203|204|205|208|209|200|203||194|208
06674|1025105|/equities/integra-indocabinet|JKSE|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|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||164|140|140|||||130||106||90|79.6||||||||80||||||||||||||80||||||||||||||||||||||||||||||||||76|||||||||||||||||||||||||||||||76||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|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|299|270|180|179|170|170|168|168|168|165|180|220||||239|290|290|||290|290|290||||||334||310||||||335|||||335||||335|335|335|335|332|335|335|335|335|335|335|332|331|332|332|332|335|335|335|335|335|278|279|275|279|250|250|260|290|240|292|261|270|350||||360|340|331|331||400|388|||395|370|||359|360|322|330|330|320|300||310|345|310|360|350|315|260|250|210|210|210|214|200||200|200|||175|176|185|176|180|182|177|175|178||171|173
06677|101454|/equities/inti-bangun-se|JKSE|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|1850|2100|1850|1850|1700||1900|1900|1800|1900||2000|1950|2120|1900|2100|1975|2080|2100|2190|1945|||2650||2650|2600|2650||||2500|2160|2300|1920|1965||||2130||2345|1750||1900|2100|2025||2120|2350|2610||2900|2585|2000|2000||||1900|1900||||2100|2300|2350|2300||||2375||2500|2800|3000|3000|3000|3000|3000|3000|3000|3540|3440|3000|3000||3000|3000||3000|3000|3000|3000|3010|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3170|3395|3170|3205|3375|3260|3230|3205|3215|3190|3170|3175|3175|3170|3170|3175|3170|3170||3170|3170
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|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|250|255|240|225|250|275|290|290|285|290|309|317|316|337|357|348|347|360|370|374|365|365|360|379|379|365|375|377|370||370|373|371|360|345|333|333|335|357|252|280|290|262|290|280|290|295|305|292|296|291|324|300|300|313|330|255|212|172|125|124|104|88|81|90|75|70|63|64|66|65|72|70|79|80|82|90|120|163|177|170|170|172|238|300|235|281|236|220|126|223|169|225|331|290|210|185|190|188||200|180|184|175|312|||250|260|||274|275|220|214|207|208|202|196|184|178|172|128|128|150|144|120|90|96|96||180|
06679|101455|/equities/intikeramik-al|JKSE|152|155|165|172|170|180|194|191|160|156|180|177|181|198|192|200|200|181|165|121|121|123|126.37|117.01|120.75|126.37|134.8|140.41|135.73|131.99|123.56|120.75|121.69|132.92|144.16|131.05|152.58|153.52|149.77|168.49|182.54|187.22|202.19|214.36|183.47|201.26|212.49||187.22|191.9|159.13|236.36|243.38|233.08|232.15|278.48|283.16|280.82|248.06|184.41|219.04|198.45|162.88|152.58|109.52|54.29|49.14|50.08|50.08|54.76|41.73|||||||||||||||||||||||||||||||||||||||||36|29|34|25|33|39|39|38|41|36|35|35|34|33|37|35|35|35|36|37|45|40|42|41|45|41|45||40|42|43|43|43|43|42|43|39||40|41|41|42|43|40|43|44|45|48|47|48|55|58|52|55|60|58|58||||62||54|53|57|52|||58|50|56|52|52|||58|48|53|50|55|48|51||43|43|45|44|51|50|50|51|50|48|47|46|46|46|52|49|45|49|48|50|47|41|50|45|50|52|50|50|50|51|50|57||59|55|53|50|51|50|54|51|52|53|56|52|55|53|50|45|50|54|53|55|53|50||53|53
06680|101456|/equities/intiland-devel|JKSE|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|458|462|464|476|476|444|480|486|494|498|496|530|545|575|570|560|560|585|565|560|570|565|570|600|610|565|525|550|545||560|540|535|540|540|515|500|498|500|498|495|486|495|505|520|497|494|494|482|455|456|461|464|464|473|460|487|483|457|499|480|496|491|492|499|498|505|560|560|550|585|575|500|489|481|505|505|530|540|560|565|550|560|565|535|560|590|615|650|615|580|635|600|585|560|545|525|525|505|530|555|560|570|605|600|630|615|610|615|605|570|625|645|595|595|575|580|575|590|555|535|535|565|575|565|580|535|500|475|470||465|465
06681|101457|/equities/intraco-penta|JKSE|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|278|280|285|288|276|253|263|270|244|229|216|194|179|175|184|182|180|168|177|168|180|187|195|200|200|200|202|200|200||197|194|194|197|195|200|202|202|209|201|203|202|203|202|203|200|201|197|200|194|213|198|195|195|194|198|190|198|198|199|208|211|206|195|198|179|198|197|194|192|200|207|202|206|190|209|215|220|219|219|232|238|243|242|238|225|246|248|224|216|215|211|215|215|216|215|211|211|211|215|211|211|212|212|211|213|216|220|218|220|211|220|235|215|219|223|218|226|238|238|243|243|250|248|250|254|254|256|255|254||254|252
06682|101458|/equities/island-concept|JKSE|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|486||500|500|358|326|330|290||310||||318||320|328||276|222|180|137|226|210|230||||230||||250|260|185|165||||178|218|297|495||||||||||||||500|||||||||479|||||||||479|||||479|||495|||||489|||440||||||||||448||450|||||||448||450|450|450||||500|475||435|399||||398|401|408|420|426||427|425
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|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|248|244|240|240|230|240|244|248|242|258|250|294|308|310|300|312|312|304|304|312|324|316|300|338|374|382|372|380|360||336|316||283|224|210|216|219|1155|1130|1120|1095|1085|1015|1010|1060|1085|1010|1015|880|905|865|960|1005|1250|1295|1270|1280|1265|1285|1295|1380|1405|1400|1440|1415|1255|1270|1145|815|720|690|520|600|585|600|600|610|600|600|695|710|770|715|695|645|670|685|700|685|670|680|710|720|690|615|615|560|570|570|570|570|575|560|565|510|510|505|530|550|520|545|620|615|610|615|615|655|635|645|585|595|695||725|707|700|707|701|686||643|611
06685|101468|/equities/jkt-intl-hotel|JKSE|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|480|488|470||492|482|470|494|494|484|482|482|492|480|496|488|496|496|492|535|530|535|530|560|560|510|550|545|520||530|520|525|500|520|520|515|545|600|550|530|550|555|595|590|575|555|550|535|550|550|540|530|570|540|550|570|505|510|540|585|590|580|550|580|600|590|600|570|540|590|615|580|585|580|615|615|720|740|755|750|705|745|900|740|800|805|765|645|645|660|870|880|875|885|880|890|900|960|950|990|955|995|990|950|975|985|1040|955|950|950|1000|1035|1000|1170|1100|1150|1190|1300|1185|1230|1220|1180|1150|1175|1165|1180|1200|1150|1160||1160|1055
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|66|67|62|67|68|66|68|70|62|61|63|64|64|64|65|60|66|64|64|61|61|56|59|62|65|60|58|56|55||61|59|60|60|61||60|59|60|57|59|63|61|61|64|61|67|59|65|72||67|68|67|69|63|64|63|65|72|60|66|66|65|70|68|61|67|70|64|71|70|67|65|75|60|65|61|71|75|76|80|80|80|81|80|80|81|76|83|80|75|81|79|66|61|75|83|85|79|94|97|96|79|55|53|50|65|62|62|66|52|50|52|50|50|50|51|50|52|50|50|50|50|50|50|50|51|52|50||50|50
06687|945179|/equities/jakarta-setiabudi-int|JKSE|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||||||||||3000||2560|||2050|||1990||1800|1050||||||||||||||935||||||||||||||935|||||||||||||||||||935||||750|||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|471.4|468.92|478.84|496.21|493.73|491.25|486.29|496.21|493.73|478.84|478.84|399.45|396.97|399.45|401.93|372.16|404.41|416.82|414.34|401.93|401.93|396.97|396.97|394.49|394.49|392.01|392.01|394.49|394.49|392.01|387.05|399.45|416.82|406.89|406.89|396.97|394.49|394.49|392.01|399.45|367.2|399.45|387.05|384.56|352.31|334.94|411.86||406.89|421.78|394.49|374.64|396.97|374.64|349.83|364.72|339.91|334.94|334.94|322.54|332.46|287.8|337.42|332.46|325.02|312.61|300.21|292.77|280.36|277.88|265.47|262.99|255.55|265.47|245.13|245.13|250.59|253.07|248.11|244.14|241.16|223.3|216.35|225.28|230.24|239.17|243.14|244.14|246.12|248.11|247.11|246.12|245.13|246.12|248.11|243.14|240.17||245.13|246.12|250.59|253.07|265|262|265|268|278|275|280|280|278|275|275|275|275|275|272|280|275|270|270|258|255|255|252|268|270|270|268|255|265|275|272|272|268|270|252|252|250|260|270|278|278|288|285|275|247|247||250|250|249|249|250|255|255|250|249|249|249|249|248|250|252|250|250|250|248|250|249|249|247|248|249|258|265|268|258|258|265|268|252|246|240|242|244|235|242|234|240|240|242|236|210|212|231|245|250|258|255|255|270|268|260|255|275|270|255|239|238|237|250|248|262|270|272|278|272|285|292|290|278|278|288|285|292|300|302|302|305|315|322|320|315|310|325|332|298|295|300|308|330|328|348|368|382|390|360|380||388|380
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|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|1575|1550|1460|1410|1405|1450|1620|1525|1530|1655|1675|1710|1830|1730|1680|1675|1670|1505|1500|1385|1595|1580|1585|1505|1425|1445|1265|1240|1115||1065|1035|990|925|890|875|885|880|860|880|910|800|800|775|795|785|770|765|750|735|735|730|665|560|580|580|610|560|434|430|446|416|379|417|402|356|410|435|312|296|325|330|335|338|303|358|361|413|411|505|525|525|525|550|565|580|650|630|600|555|520|545|620|705|760|755|750|775|820|850|805|780|820|855|875|885|885|885|940|940|935|1000|1090|1090|1070|1060|1085|1175|1190|1140|1125|1155|1255|1300|1230|1290|1255|1245|1250|1215||1200|1200
06690|1057069|/equities/jasa-armada-indonesia|JKSE|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|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|4150|4170|4210|4280|4120|4110|4340|4230|3900|4001|4210|4460|4460|4519|4490|4589|4569|4589|4539|4539|4719|4719|4978|5063|5338|5362|5313|5387|5213||5038|4978|5188|5263|5288|5188|5188|5238|5338|5238|5238|5238|5288|5338|5412|5338|5188|5238|5188|5338|5836|5811|5662|5487|5587|4983|4983|4908|4564|4689|4490|4799|4814|4854|4918|4784|5238|5188|4764|4669|4963|4918|4814|4978|4799|4988|5038|5462|5387|5712|5662|5612|5263|5387|5612|6086|6235|6310|5986|6136|6086|5936|6809|6759|6984|7034|7009|6959|6959|7009|7009|6884|6884|7034|6959|6934|6934|6909|6859|6859|6659|6759|6734|6585|6510|6310|6335|6161|6061|5811|6161|6186|6285|6285|6260|6136|6186|6210|6086|6086||5911|6186
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|193.75|198.75|183.75|182.5|176.25|172.5|161.25|155|158.75|160|158.75|162.5|141.25|133.75|151.25|140|131.25|124|118|117|117.5|110|111|106|100|105|104|105.5|105.5|108.5|107|106.5|108.5|99|86.5|79.5|77.5|75.5|74.5|77.5|71|76.5|76|75|75|79.5|79.5||78.5|79|77.5|76.5|74.5|73.5|75.5|77|77|75|73|74.5|73.5|74.5|74|73|70|69.5|71|69|67.5|68|66.5|67.5|75|74.5|75|75.5|74.5|72|72|76.5|76|76.5|75.5|77|76.5|76|76|76|76.5|77.5|77.5|76.5|75.5|75|75|77|77.5||75.5|78.5|79|78|77.5|75|86|98|103|104|104|104|110|112|110|112|113|113|112|108|92|82|80|76|76|74|74|72|60|58|56|55|57|58|56|56|57|54|53|54|56|57|57|57|58|60|61|62|63|64||64|58|54|54|54|54|54|54|54|54|56|54|52|52|52|53|52|52|52|53|54|53|54|54|55|56|55|54|54|54|53|51|52|52|53|54|54|54|57|58|59|60|62|62|62|63|64|63|66|64|64|64|65|65|66|66|66|68|69|71|75|74|79|81|79|84|80|80|82|84|85|86|86|87|86|87|89|92|93|89|86|86|88|86|79|78|77|76|75|76|76|76|74|72|72|69|69|69|70|72||72|71
06694|101460|/equities/j.a.-wattie|JKSE|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|150|132|115|119|116|113|116|116|116|113|125|136|140|150|147|161|169|163|161|175|165|158|159|162|168|156|171|168|166||164|161|163|168|168|166|165|169|169|168|168|168|166|164|162|168|166|171|180|184|175|173|181|181|198|215|185|180|190|194|181|139|144|185|206|238|237|236|239|230|225|233|227|250|288|321|335|330|330|322|332|331|331|330|324|320|310|335|330|317|301|320|324|325|335|330|335|344|355|350|356|355|357|355|356|365|369|369|377|370|370|370|360|360|360|358|351|355|360|350|360|361|361|355|356|360|357|362|355|353||360|360
06695|101464|/equities/jaya-konstruks|JKSE|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|580|580|580||580|610|610||630|520|570|640|640|550||555|560|600|555|610|580|585|600|610|630|640|730|680|700||700|750|750|750|710||750||750|775|795|790|730|795|785|720|720|655||800||770|845||660|850|820||740|800|730|780||||750|745|730|785|820||895|900|820|||820|860|875|950|1000|925|885|920||885|965|915|850|850|855|860|860|880|880|890|940|950|930|1000|945|960|935|940|950|860|950|910|800||790|820|700|645|600|600|630|625|690|645|645|640|635|670|640|665|650|655|650|600||600|620
06696|101466|/equities/jaya-real-prop|JKSE|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|||875||800|850|860|800|790|820|790|790|800|800|805|820|775|760|750|750|815|815|800|810|800|800|835|795|800||800|810|785|810|810|805|790|745|750|720|725|700|665|660|655|640|630|605|585|580|600|590|640|640|640|680|700|680|670|705|690|750|775|785|800||800|800|840|780|875|895|850|825|830|875|965|905|950|905|905|1000|950|940|925|900|945|940|925|950|1015|1070|1010|1050|1090|1050|1000|1095|1120|1120|1180|1190|1180|1140|1080|1085|1050|1010|1030|1050|1025|1025|1025|1000|1015|1010|1000|1000|1000|960|980|960|990|960|990|970|920|900|910|900||900|770
06697|1088205|/equities/jaya-sukses-makmur|JKSE|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|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||||||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|3790||3550|3000|3290|3080|3200|3220|3110|3110|3160|3200|3120|3110|3090|3000|2880|3050|3030|2850|2990|2950|3000|3000|3000|3150|3500|||||3000|2750|2950|2670|2300|2100|1980|2000|2185|2095||2100||||||2100||||1945||1755|1600||||||1350|||||||1500||1500|||||||1500|1500||1590|1590|1350|1540|1510|||||||||||||2390|2220|||||||2950|2300|2350|||||||2235|||||||2975|2975|2975|3000|2975|3000|||3000|||
06700|101238|/equities/kabelindo-murn|JKSE|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|250|250|266|240|240|358|344|340|308|308|308|350|490|312|260|270|262|280|270|260|260|256|200|206|200|197|190|189|162||135|149|148|139|127|122|121|126|126|119|126|129|118|117|112|115|123||115|121|129|118|117|120|121|126|125|121|135|132|137|125|111|134|136|108|119|110|114|129|123|113|106|105|101|105|106||126||138|117|113|113|101|134|135|134|131|138|136|131|140|143|136|136|136|136|138|136|135|138|164|139|136|137|136|151|136|153|137|148|139|128|164|164||142|143|139|147|143|146|146|143|143|143|146|134|135||136|143
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|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|1450|1485|1500|1500|1420|1410|1505|1525|1385|1400|1440|1520|1680|1700|1710|1700|1700|1690|1675|1650|1700|1730|1695|1660|1675|1665|1595|1560|1505||1370|1375|1390|1415|1400|1375|1295|1300|1330|1320|1390|1385|1400|1270|1280|1275|1285|1275|1260|1250|1310|1290|1320|1310|1375|1275|1240|1225|1210|1135|1300|1315|1330|1305|1370|1420|1400|1425|1360|1250|1365|1510|1510|1620|1450|1510|1405|1660|1650|1655|1630|1630|1645|1640|1600|1590|1735|1730|1740|1780|1785|1750|1840|1825|1820|1815|1805|1785|1775|1800|1790|1780|1835|1805|1805|1775|1775|1790|1805|1800|1725|1715|1745|1735|1690|1650|1655|1650|1670|1595|1640|1650|1670|1655|1640|1660|1650|1610|1615|1580||1710|1680
06702|1052430|/equities/kapuas-prima-coal|JKSE|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|47.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|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||315.52|315.52|313.53|313.53|313.53|309.56|309.56|315.52|323.45|321.47|287.73|321|318|314|302|310|294|292|288|282|282|282|274|278|280|262|252|256|272|274|278|278|282|290|288|290|286|288|288|286|284|296|302|316|304|302|300|284|294|280||270|268|276|262|250|248|244|242|254|255|249|248|252|246|249|237|232|224|220|229|226|222|219|217|227|230|226|222|213|215|207|212|208|218|190|197|190|187|162|155|165|182|185|180|179|217|218|239|252|269|269|248|245|235|226|233|246|260|280|271|262|269|292|296|315|314|307|311|307|331|324|303|304|290|293|281|281|284|284|287|269|285|293|276|266|255|255|257|257|245|241|234|249|257|257|271|268|263|253|248||246|231
06705|101239|/equities/kedaung-indah|JKSE|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|125|119|112|112|110|112|121|127|128|124|122|122|127|120|120|120|122|124|127|125|131|125|127|127|115|118|120|124|120||113||124|113|111|131|120|115|123|115|||128|115||117|112|120|115|125|120||116|113|116|112|125||127|122|120|125|122|122|127|128|122|116|125|120|120|120|120|118|122||132|125|122||134|130|122|128|130|125|103|120|105|128|138|137|130|136|137|134|125|110||||126|136|128|132||132|135|133|137|132|139|130||134|138|136|138|140|138|138|138|140|138|134|138|132|140|138|130||132|135
06706|101471|/equities/kedawung-setia|JKSE|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|358|330|332|330|320|320|330|324|306|304|290|318|322|316|306|304|290|264|278|276|294|306|310|308|304|280|250|248|260|||244|220|252|240|240|262|232|228|202|205|204|201|189|188|200|215|229|197|217|185|181||198|219|175||190|201|201|216|220||200|200|250|235|231|219|207|195|225|189|180|170|188|230|230|280|280||280|290|290|280|302|301|300|339|325|290|330|397|395|396|395|391|380|400|375|360|353|352|369|366|365|365|365|364|362|361|362|363|366|351|351|350|345|357|342|352|352|359|354|360|340|335|324|329|333||326|331
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|76|73|72|75|72|73|72|74|78|73|72|74|74|72|75|69|70|71|73|73|74|74|75|79|79|78|78|76|72||77|75|79|80|74|72|74|76|74|75|75|75|72|71|74|76|79|74|73|73|74|74|80|80|80|87|90|94|82|83|92|92|86|96|103|99|93|101|98|95|99|91|86|82|72|81|88|90|95|102|97|95|90|93|96|91|100|99|105|110|103|112|112|112|113|112|119|120|123|128|140|125|128|126|127|134|134|134|134|141|133|131|132|136|135|133|147|140|140|140|140|141|145|139|144|147|137|145|140|138||150|140
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||
06711|101474|/equities/kimia-farma|JKSE|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|2140|2250|2420|2660|2640|2590|2680|2580|2570|2180|2170|2350|2140|2110|2290|2440|2420|2360|2020|2000|2250|2520|1775|1300|1390|1245|1200|1175|1120||1125|1110|1180|1175|1160|1150|1125|1075|1155|1140|1250|1270|1265|1250|1255|1240|1170|1060|1070|1080|1070|1055|900|885|860|835|845|835|785|790|900|950|900|905|845|810|845|780|635|590|645|660|645|675|605|700|750|945|960|1040|1015|1005|960|975|940|950|1025|1090|1125|1110|1155|1050|1170|1175|1265|1295|1285|1275|1295|1355|1290|1220|1260|1250|1265|1225|1285|1355|1435|1375|1305|1305|1375|1345|1260|1190|1155|1080|1105|1075|1020|1035|1160|1190|1160|1265|1255|1245|1200|1170||1100|1090
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|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|2980|3140|2820|2590|2270|2250|2520|2790|2740|2920|2930|3180|3110|3350|3800|3870|4090|4100|4600|4750|5900|5700|5475|5825|5800|6000|6350|6625|6025||6000|6000|6000|5350|5425|5825|5425|5150|4850|4570|4660|4700|4570|4375|3800|3700|3640|3400|3585|3645|3610|3690|3680|3700|3765|3780|3800|3710|3600|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|484.85|659.39|688.48|1018.18|1076.36|1430.3|1444.85|1512.73|1406.0601|1454.55|1357.58|1309.09|1260.61|1328.48|1241.21|1309.09|1764.85|1910.3|2327.27|2521.21|2705.45|2715.1499|2763.6399|2715.1499|2802.4199|2812.1201|2744.24|2812.1201|2783.03|2812.1201|2812.1201|2618.1799||2715.1499|2763.6399|3364.8501|3364.8501|3258.1799|3248.48|2724.8501|2686.0601|2424.24|2375.76|2453.3301|2433.9399|2540.6101|2560||2327.27|2530.9099|2463.03|2530.9099|2560|2560|2686.0601|2734.55|2608.48|2724.8501|2792.73|2812.1201|2812.1201|2783.03|2850.9099|2860.6101|2802.4199|2569.7|2569.7|2589.0901|2618.1799|2656.97|2763.6399|2802.4199|2821.8201|2812.1201|2841.21|2812.1201|2734.55|2627.8799|1939.39|1900.61||1735.76|678.79|436.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|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|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|276|276|274|270|268|262|278|266|256|264|260|284|290|290|280|262|258|256|258|246|266|272|276|284|272|260|232|210|204||195|194|197|196|195|186|186|184|185|148|148|145|147|139|140|142|140|137|137|143|142|120|115|115|111|113|114|116|114|113|115|117|112|111|118|110|105|101|100|94|92|96|85|84|80|103|114|115|114|111|113|106|114|114|113|117|123|126|125|126|123|122|131|132|135|135|134|136|140|135|135|132|135|135|131|134|135|138|137|135|137|150|140|134|123|125|130|134|135|137|135|134|136|135|134|137|138|139|135|131||131|131
06716|101476|/equities/kobexindo-trac|JKSE|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|93|90|92|88|85|88|103|98|98|100|99|99|99|99|98|101|100|100|98|99|104|107|112|112|119|119|111|114|108||110|106|116|115|109|110|105|103|109|108|111|110|115|122|118|112|114|109|111|112|129|115|117|108|106|120|138|112|119|115|126|127||150||145|140|134|136|145|125|110|111|118|131|112|124|125|121|177|160|160|161|151|157|146|153|156|155|154|131|154|156|150|160|165|175|148|145|145|145|151|151|156|155|168|171|163|172|171|164|180|175|193|182|199|180|190|188||181|185|190|195|196|200|203|202|196|195||195|200
06717|101240|/equities/kokoh-inti-are|JKSE|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|250|220|210|222||270|300|226|226||230||226|220|228|234||240|294||326|326|||230|230|250|260|230||230|250|230|230||230|||230|250|276|250|||||289||290|||275|||290|289|290||||290|290|||260|260|280|280|280|270||290|270|250|230|250|275|295|370||350|315|360||408||319||300|300|340|320|340|340|350|350|350||375|400|429||420|430|400|450|391|380|430|||430|430|430|410|400|400|360|350|375|355|380|380|350|380|400|400|420|360|||340|350
06718|1097709|/equities/kota-satu|JKSE|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|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|715|760|770|765|740|755|800|820|760|700|667|690|586|638|638|667|643|766|766|747|775|804|737|624|652|558|525|548|577||563|567|586|525|511|492|477|492|567|572|539|487|447|427|451|391|380|342|339|340|336|296|274|269|260|266|274|269|257|269|284|289|287|295|287|291|299|310|302|289|298|288|286|293|301|305|307|303|304|313|315|312|320|336|323|332|359|369|317|315|312|329|370|390|403|399|403|420|429|436|437|434|437|436|435|437|440|444|452|448|428|425|425|429|427|429|439|443|435|430|430|440|452|440|438|453|473|411|425|418||416|417
06720|101478|/equities/kresna-graha-s|JKSE|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|430|432|444|450|448|446|466|466|462|478|444|430|426|430|434|412|430|450|454|464|482|480|490|458|436|424|406|402|402||404|400|430|448|452|456|454|478|480|451|445|433|399|401|404|406|405|428|414|417|424|421|432|399|401|404|418|420|431|436|409|430|457|480|449|476||493|454|408|351|296|232|199|184|190|165|132|104|104|110|111|110|111|107|106|111|108|106|106|104|103|106|111|111|108|105|101|100|100|100|101|99|98|98|97|96|97|94|92|92|91|92|91|90|87|87|86|85|84|84|84|82|81|81||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|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|143|140|136|133|130|130|144|154|144|138|130|130|128|140|135|125|140|153|182|173|132|140|114|112|111|111|111|108|106||105|105|107|106|98|100|102|111|108|106|107|104|106|104|103|105|104|103|101|96|100|99|96|96|103|102|105|108|105|105|110|114|118|117|112|114|115|115|114|103|105|107|102|100|107|117|120|127|123|124|130|123|131|136|137|138|143|135|133|132|130|136|162|177|176|172|175|177|174|178|186|186|189|187|188|171|171|171|173|172|173|176|165|178|173|173|172|170|160|171|174|181|181|182|177|177|185|183|180|172||173|173
06726|101481|/equities/lautan-luas-tb|JKSE|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|380|368|368|346|342|340|354|348|346|348|348|368|384|388|380|380|386|380|376|366|422|420|436|432|390|380|360|344|348||318|310|328|336|318|316|314|318|350|361|374|384|392|391|395|389|381|380|382|375|375|400|400|435|460|489|482|465|500|520|505|525|520|510|490|490|465|459|428|420|460|505|500|580|600|645|650|695|775|750|745|745|735|760|745|740|750|745|730|700|645|635|665|635|695|695|695|700|670|705|715|730|780|815|825|795|800||895|875|872|890|890|910|842|795|710|762|718|705|588|565|558|520|512|562|542|470|455|428||420|418
06727|1057991|/equities/lck-global-kedaton|JKSE|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|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|113|108|106|107|107|105|114|113|114|106|106|112|110|116|115|113|112|112|120|114|122|127|125|128|118|108|105|101|105||105|106|101|100|103|105|119|121|101|98|95|99|99|96|89|83|83|76|80|80|72|76|76|82|84|87|80|82|83|90|95|104|99|102|123|122|120|135|142|140|145|144|153|160|125|170|150|176|180|181|180|181|189|190|199|192|212|212|212|208|210|200|220|220|220|218|217|217|219|224|223|217|217|218|220|216|214|212|214|217|219|215|220|225|223|229|230|227|232|226|226|223|205|201|201|212|211|216|206|199||210|213
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|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|59|61|60|57|55|60|63|59||58|60
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|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|63|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|||50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||||||||||||50|50|50|50|50|50|50|50|50|51|51|53|52|50|50|50|50|51|50|50|50|50|50|52|50|50|50|50||50|50
06732|102980|/equities/link-net|JKSE|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|4830|4750|5000|4940|4810|4700|4800|4700|4800|5250|5000|4990|4800|4800|4630|4390|4260|4190|4310|4250|4150|4340|4640|4850|4660|4340|4140|4160|4000||3980|3950|4090|4150|3980|4030|4000|3980|4050|3810|3865|3770|3775|3810|3810|3800|3750|3500|3410|2875|3130|3220|3250|3215|3415|3705|3530|3160|3045|3120|3315|3550|3675|3730|3900|4260|4250|4315|4225|4260|4640|4900|4595|4420|4160|4960|5150|5175|5325|5300|5100|5075|4995|5100|5225|5000|4930|5400|5100|5000|5425|5300|5600|5675|5675|5850|5925|5800|5825|5875|4850|4400|4385|4415|4520|4650|4800|4675|4750|4860|4555|5000|5100|4700|5075|5625|5900|5975|6950|6800|7075|7125|6900|6825|6875|6675|6550|6450|6300|6075||6100|6100
06733|102975|/equities/lion-metal-wor|JKSE|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||950|950|900|950|740|820|820|880|880|880|950|950|950||950|950||||950|950|980|950|950|900|950|945|945|835||900||950|950|950|960|970|970|900||950|825|810|900|975|900|900|975|975|950|900|1000|1100|1000|1000|1000||1050|880|895|895|1050|||815||900|900|1040|1080|1100|1225|1175|||850|910||930|925|900|900||||900|990|990||||850|875||850||||||1000|1000||1000|980|980|950|950|930|830|810|||1010|1000|950|1022.5|1000|1030|1010|1010|1010|1010|1017.5|1095|1050|1100|1045|1095|1095||1100|1100
06734|101242|/equities/lionmesh-prima|JKSE|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|470|484|490|560|520|510|540|500|520|520|500|500|474|520|550|610|510|500|560|500|530|510|525|505|486|480|480|510|575||500|498|470|||515|470|460|464|473||491|545|570|475|495|560|505|560|||540||495|550|500||482|515|580||490|600||455|500|491|505|620|635|505|495|456||470|520|502||||||||||615|600|685|||855|660|630||828|||||750|702|628||532||||||525|562|660||670|||682|||682|710|702|690|675|670|650|750||750||720|762
06735|101483|/equities/lippo-cikarang|JKSE|1473.9|1776.3|1805.1|1766.7|1757.1|1785.9|1747.5|1939.6|1790.7|2141.2|2486.8999|2458.1001|2390.8|2208.3999|2208.3999|1987.6|1723.5|1545.9|1411.5|1392.3|1392.3|1425.9|1560.3|1517.1|1387.5|1344.2|1430.7|1296.2|1224.2|1080.2|1560.3|1680.3|1723.5|1785.9|1737.9|1694.7|1781.1|1800.3|1747.5|1843.5|1978|2006.8|1920.4|1761.9|1632.3|1704.3|1872.3||1838.7|1776.3|1704.3|1862.7|1521.9|1833.9|2362|2851.7|3015|2986.1001|2947.7|3015|3139.8|3130.2|3139.8|3120.6001|3139.8|3091.8|3245.3999|3111|2918.8999|2928.5|2880.5|2995.7|2880.5|3187.8|3255|3600.7|3648.7|3648.7|3658.3|3610.3|3610.3|3629.5|3696.7|3840.7|3984.7|4032.7|4148|4368.7998|4349.6001|4416.7998|4551.2002|4378.3999|4186.3999|4100|4100|4109.6001|3917.5||3898.3|3917.5|3869.5|3975.1001|4138.3999|4061.5|4272.7998|4042.3|4051.8999|3927.1001|3898.3|3937|4023|4138|4138|4282|4417|4551|4580|4638|4714|4849|4849|4873|4825|4825|4801|4993|5041|4782|4873|4945|5377|5377|5905|5617|5569|5689|5641|5857|5809|5905|5857|6505|6769|7105|6937|7057|6985|7033||6889|6817|6721|6721|6721|6337|6097|6097|6553|6577|6553|6481|6625|6577|6577|6241|6097|5713|5521|5425|5329|5521|5737|5665|6241|6457|6793|6625|6577|6721|7009|7297|7417|7609|7465|7297|7441|7537|6937|6001|6241|6433|6073|6313|5881|6577|7249|7897|7681|8089|8113|7753|8402|8834|8570|9026|9698|10298|10466|10370|10394|10898|11114|10898|10802|10850|10418|10682|10778|11018|10946|10562|10394|10370|10154|9698|9602|9890|9746|9554|9218|9458|9266|8930|8642|8210|8162|7585|7513|6745|6961|7153|7561|7441|7393|8113|7897|8041|7873|7609||7513|7225
06736|101484|/equities/lippo-general|JKSE|1600|1550||||1400|1400|1350|1450|1650|1650|1600|1700||2150|2150||2150||2145|||1650||2195|||2195|1995||1775||1750|1750|1750||1750||1720|1800|1750|1950||||2000|||1525||||||2000||2000||2000||||2000|2005|2115|2010|2400|||2435|||2425|2430|2425|2470|2470|2470|2450|2440|2440|2440|2375|2460|2470|2490|2500|2490|2490|2490|2500|2575|2575|2600|2675|2700|2725||2787.5|2787.5|2800|2837.5|2750|2800|2875|2888|2862|2875|2875|2862|2825|2812|2812|2800|2800|2650|2750|2750|2775|2750|2762|2738|2700|2575|2465|2465|2455|2410|2385|2320|2295|1820|1500|1490|1650|1750||1800|1850||1850|1750|1850|1900|1915|1930|1925|2115||2225|2025|2050|2395||2200||2320||2300|2375|2125||2442|2488|2075|2100|2100|2500|2200|2312|2100|2025|2200|2250|2262|2625|2612||2638|2250|2350|2350|2675||2638|2625|2625|2625||2962|2875|2300||2250|2250|2300|2400|2350||2450|2450|2425|2350|2352|2475|2800|2378|2562|2575|2455|2488|2488|2500|2250|2250|2375|2462|2350|2375|||2375|2275|2375|2250|2250|2425|2278|2250|2088|2078|2250|2450|2050|2050||2500|2278|2600|2650|2250|2375|2498|2328|2400|2500|2538|2725|2322||1802|2298
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|239.66|244.42|255.53|244.42|238.07|223.79|226.96|220.61|187.28|199.98|219.02|217.44|219.02|219.02|219.02|206.33|207.91|204.74|196.8|188.87|195.22|199.98|207.91|207.91|212.68|206.33|220.61|217.44|217.44|203.15|233.31|244.42|258.7|268.23|257.12|249.18|271.4|277.75|263.46|285.68|287.27|299.97|306.32|282.51|257.12|265.05|255.53||287.27|298.38|292.03|304.73|296.79|315.84|347.58|371.39|376.15|374.56|371.39|369.8|384.09|385.67|400.75|400.75|400.75|396.78|424.56|396.78|384.09|382.5|382.5|380.91|377.74|416.62|404.72|456.3|484.08|448.37|503.92|503.92|547.56|551.53|575.34|567.4|563.43|575.34|571.37|547.56|615.01|611.05|599.14|579.3|547.56|531.69|559.46|551.53|519.79||503.92|499.95|484.08|527.72|575.34|563.43|599.14|615.01|607.08|583.27|571.37|571|571|575|571|559|559|595|591|575|571|567|567|591|567|556|548|556|595|599|619|615|663|678|686|714|718|746|786|817|805|813|829|901|893|909|897|889|897|881||837|762|750|766|750|730|718|714|786|794|821|809|809|809|893|837|825|794|790|782|774|794|805|794|786|790|821|798|857|885|1020|972|885|881|932|944|992|925|889|841|833|893|813|790|722|758|770|877|877|921|917|905|897|861|861|869|932|1012|1016|976|940|913|1032|1048|1048|1020|968|849|849|901|905|877|865|865|849|802|794|778|786|770|782|873|901|889|809|802|798|825|786|750|706|702|770|790|786|817|841|913|913|869||861|889
06738|101487|/equities/logindo-samudr|JKSE|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||80.1391|83.8236|83.8236|89.3505|83.8236|87.5082|81.9814|86.5871|94.8773|95.7985|96.7196|96|97|97|92|93|99|99|102|101|100|100|112|96|94|97|95|101|99|103|102|105|110|111|107|111|110|99|97|96|92|102|106|122|130|134|138|141|145|147||140|147|149|158|138|136|136|129|139|132|119|118|120|123|135|117|106|99|97|99|100|99|100|104|110|114|122|123|119|119|129|144|144|144|136|146|147|159|161|158|164|158|134|127|115|133|106|134|143|190|213|212|217|207|249|258|279|287|293|295|284|283|320|467|488|459|438|505|514|417|413|438|403|462|492|489|505|553|641|633|624|694|829|921|958|961|963|918|963|950|1025|1082|1094|1105|1105|1134|1128|1088|1111|1105||1054|1003
06739|101243|/equities/lotte-chemical|JKSE|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|122|122|120|124|120|119|120|120|120|111|117|115|117|122|121|121|121|121|121|116|130|135|144|150|149|148|147|146|127||112|110|106|106|105|102|105|97|97|87||100|102|100||||118|128|104||113|103||90|||85|80||74|79|81|89|89|||89|85|80||80|73|80|75|85||95|||89|83|83|84|86|88||97|97|83|80|78|88|89|86|88|89|98|95|89|91|89|92|86|88|88|89|90|90|107|92|90||91|88|74|89|92|91|91|88|85|97|95|103|99|102|108|101|103||113|96
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|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|874.29|891.43|921.43|934.29|947.14|947.14|968.57|981.43|977.14|977.14|942.86|917.14|912.86|895.71|895.71|904.29|900|904.29|887.14|814.29|810|827.14|827.14|797.14|788.57|745.71|728.57|810|801.43|882.86|822.86|874.29|972.86|857.14|788.57|668.57|745.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|84|106|59|58|65|64|75|62|61|63|63|63|70|72|68|69|64|63|63|60|62|72|65|65|65|58|55|56|58||59|61|63|61|63|70|60|57|65|63|60|55|55|56|63|62|58|51|51|50|50|50|50|50|52|52|50|54|55|51|61|61|61|57|65|68|68||68|69||56|59|60|68|75|77|81|82|82|82|82|83|83|83|83|83|83|83|83|87|88|90|92|93|93|93|92|92|87|84|84|86|86|87|80|63|86|90|88|86|88|89|89|89|89|88|90|95|88|91|90|90|88|85|92|94|96|96|97||103|100
06743|1096528|/equities/propertindo-mulia|JKSE|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|97.73|108.06|111.24|122.36|69.12|68.33|70.71|68.33|70.71|77.86|78.66|82.63|80.25|80.25|79.45|81.04|72.3|72.3|72.3|71.51|66.74|71.51|55.62|57.21|65.15|71.51|76.28|77.86|78.66|76.28|80.25|101.7|131.89|113.62|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||44.49|47.67|47.67|46.08|46.88|51.64|48.47|46.08|60.38|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|56|57|59|59|60|60|56|56|56|57|55|60|59|61|60|64|63|70|70|67|66|66|65|67|63|67|69|69|68|52|70|70|76||76|75
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|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|138.5|130|100||||127.5|100||110||122|120|99.5|115|117.5|118.5|118.5|118.5|118.5|118.5|122|118.5|118.5|120|129.5|130.5|123|122.5|125|131.5|135|135|136|136|138|138||138|136.5|137.5|128|130|117.5|113|118|119|117|115|115|100|97|97|97|98|99|100|96|99|99|98|98|101|98|93|89|90|90|88|90|90|90|92|92|86|92|92|92|88|90|92|90|92|92|92|90|85|84||84|85|84|82|84|79|78|78|82|82|69|68|70|62|70|71|70|71|72|74|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|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|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|1190|1205|1230|1220|1195|1175|1245|1225|1285|1280|1300|1525|1550|1485|1480|1500|1510|1430|1480|1500|1760|1750|1785|1825|1840|1705|1645|1635|1610||1585|1530|1555|1575|1450|1395|1385|1390|1300|1335|1425|1300|1290|1245|1295|1290|1310|1295|1245|1325|1310|1300|1265|1225|1240|1260|1350|1285|1260|1290|1310|1175|1130|1100|1100|1100|1175|1245|1165|1140|1125|1100|1090|1090|1080|1140|1150|1300|1200|1420|1500|1505|1655|1670|1680|1740|1785|1755|1625|1500|1405|1415|1455|1550|1575|1510|1625|1895|1965|2045|2055|2050|2110|2095|2070|1990|1920|1910|2100|2055|2045|2145|2425|2325|2190|2115|2070|3125|3130|3100|3155|3275|3225|3250|3230|3180|3200|3075|3000|2870||2850|2780
06750|1052879|/equities/majapahit-intiora|JKSE|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|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|862.5|865|787.5|777.5|725|750|775||835|825|800|847.5|805|800|827.5|835|830|830|820|820|822.5|812.5|817.5|775|752.5|725|702.5|700|700|700|700|682.5|702.5|682.5|642.5|637.5|645|630|625|637.5|642.5|632.5|640|635|607.5|592.5|550|560|510|502.5|505|497.5|502.5|502.5|507.5|515|510||505|497.5|497.5|550|510|507.5|520|525|500|570|1480|1450|1480|1600|1325|1290|1200|1000|945|900|750|745|750|735|745|745|735|750|735|725|730|725|730|730|750|730|725|725|740|740|725|725|735|760|770|795|785|770|785|775||775|825|790|785|775|740|765|750|810|805|810|800|800|805||815|820|800|815|800|840|820|850|800|800|860|830|800|830|805|800|770|790|805|845|815|800|840|800|795|850|880|830|835|840|900|890|875|940|900|920|940|900|900|890|900|940|950|950|950|925|920|945|925|930|920|920|940|970|970|970|930|890|900|910|810|925|940|945|950|900|800|800|890|890|825|800|800|800|760|780|710|790|795|740|755|755|765|730|710||725|740
06752|101491|/equities/mandom-indones|JKSE|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|14000|14000|13200|12900|12250|13100|||14000|14200||13800|13500|13000|13250|13500|13400|13475|13500|13500|13600|13900|13875|14600|14450|14025|14500|15000|14900||14700|14100|14300|14000|14175||14500|14000|16025|15500|16225|15750|15800|16000|15275|15500|16000|16000|15750||15750|15750|16300|16250||16500|16300|16500||16500|16250||16950||17400|17500|16000|16500|17500|17500|16000|17000||17000|16750|17975|18000|19000|||18000|17000|19800|19800|19500|19250|19250|19275|||18000|19900||19975||18600|18650|18500|18000|18000|18000|17900|17900|17500|18000|17500|18200|17525|17500|17525|17500|17600|17700|18000|17900|17900|17500|17600|17800|17500|17500|17500|17525|17600|17500|17475|17400|17300|16900|17100||16000|16000
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|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|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|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|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|95.2|93.6|84|90|81.2|79.6|74.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|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|182|170|180|160|173|172|163|166|166|166|156|164|160|155|160|160|156|151|151|162|165|170|171|185|181|177|176|172|171||170|166|162|155|140|129|124|127|125|121|125|121|115|126|129|132|135|134|125|132|135|125|118|117|115|120|132|135|130|129|130|132|133|127|140|140|135|135|144|140|145|141|140|140|138|145|140|142|141|149|141|145|141|141|145|140|145|147|145|149|145|146|150|160|200|199|191|200|181|178|176|179|190|178|180|185|193|186|185|180|169|173|175|160|165|175|173|177|183|182|191|193|195|197|206|213|225|229|230|230||238|235
06758|943649|/equities/mas-murni-sb|JKSE|105|118|115|118|108|106|103|102|100|105|104|97|71|107|104|104|107|104|101|93|100|95|90|85|86|82|81|76|73|72|65|65|65|54|54|43|61|63|64|66|64|55|55|54|55|55|59||58|63|63|63|63|63|62|69|69|71|71|72|71|75|78|79|81|78|77|79|74|74|74|73|72|71|70|80|83|80|80|84|86|92|84|73|70|99|86|69|63|57|52|43|42|42|42|42|44||44|44|44|44|44|44|44|43|58|61|57|55|57|72|58|58|55|42|50|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|55|44|42|||42|42|42|42|42|||||||||||||42|||42||42|||42|42|||42|42|42|||42||||||||42||42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|||42|42||42||42|||42|
06759|101245|/equities/marein-tbk|JKSE|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|3971.7|3650.2|3650.2|3924.5|3688|3612.3999|3498.8999|3309.8|3186.8|2695.1001|2600.5|2553.3|3309.8|||3309.8|2931.5|2846.3999|3404.3||3593.5|3404.3|2893.7||3659.7||3782.6001|3782.6001|3716.3999|2619.5|3262|3688|||3783|3499|3593||3688|||||3981||4019|3310|3489|3972|3934|3924|4255|4161|4199||4435|4255|3972|3972|4076|4511||4539|4558|4000|4255|4492|4539|4492|4255||4350|3906|5910|6714|7518||6903||7092||7565||7565|7092|7092||7092||||7045||7021||||5201|||||||4539||4539||||4728||5674||4965||||4728|3877|3877|3357|3400|2870|2870|3073|3797|2648||2648|2416|2062|2629|3442|2757|2520|2099|2463|2837|3036||3073|3026|3433|3333|3220||3078|2955|3636|3220|2861|4728|5107|3073||2837|4823|5107|4988|3872|2794|2794|3972|3650|4445|5225|5296|4577|2932||||2790
06760|101493|/equities/matahari-depar|JKSE|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|14650|14550|15100|14725|14025|14200|14100|14425|14025|13325|14775|15600|15500|17200|18025|17500|18050|18350|18375|17825|17775|18850|19775|20125|20575|19825|19900|20600|19925||19325|19025|18600|18475|18525|17950|17625|18300|18525|17525|17275|17725|17900|17125|17800|17525|16600|16625|16050|15950|16050|15925|15625|16075|15900|16000|16900|16650|15800|16150|15550|16175|14500|14650|15700|16200|15900|15600|15825|15150|15625|15425|15175|15775|14300|15400|16650|17125|16600|17000|16750|16600|15800|16500|16325|15800|17050|17000|17250|16500|16200|16100|18100|18000|18625|18800|17750|17300|17425|17500|16875|15400|15250|14800|15200|14400|14125|14200|14300|14200|14025|15025|14725|14650|15050|14075|14025|14250|15500|14300|15050|15550|15900|15700|15800|15650|15600|16000|14550|13725||13975|14000
06761|101494|/equities/matahari-putra|JKSE|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|256.18|305.09||326.05|340.02|326.05|333.04|323.72|351.67|395.92|435.51|451.81|454.14|465.79|468.12|477.43|486.75|507.71|507.71|514.69|507.71|556.61|554.29|491.4|498.39|505.38|500.72|489.08|477.43|433.18|472.77|526.34|611.34|687.03|675.39|663.75|681.21|733.61|733.61|710.32|681.21|657.92|669.57|733.61|739.44|628.81|634.63|681.21|716.15|721.97|710.32|739.44||797.66|838.42|838.42|896.64|919.93|931.57|949.04|989.8|1065.49|1077.13|950|1030|1105|1115|1120|1180|1180|1205|1240|1310|1200|1205|1400|1405|1410|1370|1320|1550|1665|1700|1660|1600|1615|1650|1825|1810|1780|1755|1770|1770|1635|1675|1770|1975|1905|1780|1735|1735|1595|1475||1385|1275|1255|1260|1275|1255|1205|1185|1330|1475|1560|1590|1620|1575|1605|1635|1735|1780|1700|1780|1780|1675|1595|1600|1625|1705|1560|1600|1530|1630|1810|1895|1890|1950|1975|2220|2465|2260|2010|1825|1945|2200|2160|2330|2020|2200|2590|2740|2705|2825|2950|2700|2950|3205|3095|3330|3620|3650|3780|3870|3805|3620|3730|3725|4015|3950|3890|3875|4000|3950|4075|4000|3800|3560|3400|2905|2890|2825|3050|3070|3150|3370|3245|3155|3050|3000|2980|3120|2960|2660|2650|2830|3100|3150|3145|3005|2955|2950|2740|2650||2760|2675
06762|101495|/equities/mayora-indah-t|JKSE|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|1750|1730|1745|1645|1610|1600|1575|1555|1525|1485|1450|1490|1500|1500|1510|1435|1490|1440|1440|1400|1490|1465|1485|1520|1555|1589|1560|1544|1522||1528|1520|1538|1540|1540|1540|1500|1400|1400|1320|1280|1280|1264|1200|1214|1192|1160|1084|1064|1025|1022|1059|1040|1030|1060|1080|1080|1104|1023|1021|1020|1026|1014|1060|1072|1073|1091|1044|1040|1048|1044|1038|1060|1040|981|999|1016|1100|1040|1020|1020|1000|984|984|1010|996|1009|1011|1032|1023|1020|960|988|981|1088|1140|1135|1064|974|974|964|960|970|970|916|830|828|852|824|818|852|917|907|974|970|1027|1028|1121|1200|1180|1180|1196|1164|1160|1180|1160|1200|1172|1160|1172||1184|1182
06763|1089909|/equities/md-pictures|JKSE|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|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|259.05|255.24|274.29|250.48|234.29|232.38|253.33|247.62|234.29|242.86|240|253.33|242.86|249.52|249.52|260.95|273.33|279.05|278.1|260|282.86|276.19|304.76|303.81|312.38|309.52|311.43|323.81|331.43||263.81|257.14|218.1|247.62|260.95|260|288.57|288.57|294.29|272.38|256.19|273.33|258.1|190.48|186.67|172.38|183.81|180|151.43|127.62|127.62|130.48|128.57|130.48|132.38|136.19|147.62|142.86|142.86|146.67|180.95|214.29|190.48|194.29|204.76|202.86|217.14|226.67|223.81|214.29|238.1|259.05|247.62|236.19|240.95|323.81|414.29|468.57|442.86|466.67|475.24|447.62|480|591|598|584|585|596|684|684|657|626|685|678|694|681|608|579|585|637|658|655|649|686|613|591|648|731|765|767|754|789|789|810|825|801|828|844|842|816|808|756|763|777|771|792|776|776|758|738||763|754
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|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|1690|1625|1735|1715|1570|1470|1750|1735|1645|1640|1700|1845|1935|2070|1985|1955|1970|1965|1845|1865|1950|1860|1780|1850|2110|2090|2120|2230|2140||2110|2090|2120|2210|2100|2080|2220|2040|2060|2100|2055|1960|2000|2030|2090|1925|1835|1795|1485|1370|1385|1190|1185|1320|1445|1640|1735|1685|1635|1680|1625|1655|1595|1625|1705|1725|1645|1640|1755|1410|1515|1570|1490|1690|1450|1700|1940|2025|1945|1850|1835|1830|1880|1900|1845|1815|2010|2060|2050|2230|2205|2200|2390|2550|2725|2750|2725|2775|2835|2995|3035|3020|2980|2800|2750|2670|2585|2460|2495|2450|2275|2180|2315|2365|2265|2305|2570|2690|2805|2875|2830|2955|3030|2710|2650|2710|2770|2800|2750|2640||2550|2560
06766|1076873|/equities/medikaloka-hermina|JKSE|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|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|563.8157|558.8262|553.8367|553.8367|558.8262|558.8262|548.8472|583.7739|543.8577|543.8577|543.8577|563.8157|538.8682|568.8053|543.8577|538.8682||538.8682|538.8682|||538.8682|583.7739|588.7634|543.8577|538.8682|548.8472|578.7843|578.7843|593.7529|589|564|534|579|579|609|614|614|644|654|664|669|674|679|679|679|679|669|644|634|659|659|674|684|684|679|679|704|669|679|679|659|649|649|674|674|614|634|649|674||669|669|709|718|709|694|689|699|694|689|793|763|748|753|768|778|773|763|773|758|748|679|728|748|768|783|788|788|803|813|823|838|838|843|843|848|843|863|808|818|813|813|823|823|798|823|803|813|813|838|823|813|828|828|798|689|||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|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|137|142|140|137|137|139|140|143|140|144|142|145|145|143|149|150|150|150|136|149|147|147|151|150|152|147|150|150|156||151|145|148|146|145|146|137|154|154|150|162|158|170|171|175|136|132|133|135|139|139|135|134|125|122|123|144|144|135|145|145|128|122|133|158|160|170|170|175|183|187|189|165|159|139|155|150|135|150|160|157|141|114|100|90|97|103|102|104|102|94|81|82|85|111|105|95|80|100|110|114|115|115|125|116|118|118|120|122|120|122|123|126|127|121|125|120|129|129|133|133|132|134|134|130|136|135|136|136|135||136|135
06771|1024518|/equities/megapower-makmur|JKSE|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|280|342|350|240|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|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|8800|9000|9300|8900|9000|8900|9000|8900|8900|8900|9100|9000|9200|8900|9100|9000|9000|9000|9000|8750|9700|9750|9800|9800|9750|9700|9900|9700|9975||9650|8900|8125|7900|7400|7500|7475|7000|7050|7000|7000|6900|6900|7000|7000|7050|7050|7000|6900|6900|6950|6900|6675|6500|6475|6600|6725||6425|6400|6400|6450|6500|6700|6725|6695|6750|6600|6500|6350|6600|6600||6500||7125|6500||6325|5950|5950|5950|6025||6250|6000||7050|7237.5|7000|7245|6875|7000|7100|7125|7250|7250|7250|7225|7250|7250|7000|7000|7125||7250|7250||||7550|7650|7500||7800|8950|7500|8650|8000|8050|8000|8500|8500||9958.75|8250|8500||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|766.82|764.87|759.02|753.16|653.65|643.9|653.65|653.65|645.85|673.16|679.02|669.26|663.41|673.16|624.38|595.12|604.87|624.38|602.92|600.97|569.75|565.85|540.48|546.34|536.58|536.58|538.53|538.53|540.48|540.48|536.58|520.97|524.87|501.46|483.9|480|480|536.58|526.82|544.62|544.62|561.47|561.47|542.75|539.01|509.06|505.32||482.86|477.25|447.3|443.56|439.82|432.33|437.95|458.53|466.02|460.4|497.84|447.3|441.69|445.43|439.82|436.07|430.46|426.72|430.46|430.46|415.49|400.51|394.9|374.31|402.39|402.39|417.36|411.74|430.46|430.46|430.46|430.46|436.07|430.46|428.59|417.36|424.84|430.46|434.2|439.82|430.46|439.82|430.46|408|402.39|430.46|430.46|393.03|411.74||430.46|411.74|439.82|421.1|402.39|393.03|449.17|458.53|449.17|452.92|447.3|430.46|449.17|383.67|374.31|374.31|393.03|369.63|364.95|364.02|374|370|380|382|382|384|384|384|384|384|382|382|382|372|369|366|372|366|374|357|364|345|369|369|370|374|364|364|374|374||364|366|355|380|347|364|359|363|364|332|313|345|364|312|318|326|350|350||364|364|348||384||364|384||389|388|388|383|364|360|379|355|364|374|380|380|374|389||364|355|355|355|384|382|384|384|374|374|374|422||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|570|970|845|790|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|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|342|294|272||366|424||||400|||312|326|386||428|430|||||||||416|348|326||342|320|360|386|324|350|352|352|352|352|349|341|360|345||||||381||381||305|325|209|169|170|170|185||172|172|225|205|250|294||275|275|270|300|300||||400|400||400|400|400|||||550|450||||||700|||700||||||||||||||||||||||||||||690||||||||
06778|101499|/equities/metrodata-elec|JKSE|197|195|191|213|214|201|219|212|195|187|179|173|179|177|179|172|165|155|161|163|160|164|165|160|163|151|139|139|141|136|142|142|142|149|141|126|138|142|141|143|142|143|142|146|139|146|162||161|172|169|174|151|148|151|155|154|153|150|149|144|134|133|132|130|126|137|128|120|122|124|122|117|114|115|114|118|117|116|116|117|118|119|119|120|118|120|118|120|118|117|119|119|120|120|120|120||120|119.032|119.032|116.129|120.968|121.935|120|123.871|120.968|120.968|610|605|600|600|610|610|605|615|610|615|610|615|619|619|619|619|619|619|619|634|610|634|639|629|653|615|629|639|687|687|682|687|687|687|687|687|687|692|692|692||673|659|677|673|668|677|663|673|673|682|663|659|659|612|621|612|616|569|616|616|616|612|616|616|612|612|612|612|612|612|612|612|612|607|607|602|602|583|597|583|583|593|593|569|593|612|612|659|649|654|644|635|622|622|613|613|631|640|617|631|631|640|677|663|622|567|567|558|558|567|567|549|567|576|553|549|553|549|549|549|544|544|531|544|526|521|540|485|485|453|455|448|489|480|480|467|476|462|390|380||336|313
06779|101247|/equities/metropolitan-k|JKSE|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|25775|25800|25800|25750|25600|25100|25100|25000|24875|24875|24775|24600|24025|24000|22500|23500|23500||24000||||23500|23500|23500|23000|21500|20000|19000||18350|18250|||18250||18200|18250|18250|18250|18000|17500|18250|17775||16800|17100|17100|17100|17100|17100|16800||||16875|16875|16875|16875|16850||||16825|16825|16825|||||16800|16800|16800|||16800|16200|15300|16300||16500|16800|17000|15300|15000||||14750||14750|14850|15000||15000|14000|13000||14000||||||15300||||14575|14600|14200|14000||14400||14400|14200||14200|14100|14400|14500|||14200|14400||12550|15675|||15675|15675
06780|101500|/equities/metropolitan-l|JKSE|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|258|256|250|314|250|250|260|250|270|264|280|280|264|274|290|312|298|300|308|300|302|302|302|320|328|324|326|312|308||320|314|310|310|312|316|308|302|300|290|270|280|275|270|273|202|191|193|178|190|190|180|193|196|200|205|212|219|202|200|197|206|198|201|205|214|203|200|194|211|237|236|241|257|290|300|321||322|351|351|349|387|396|386|388|401|399|396|397|392|411|406|398|416|416|421|421|426|426|424|421|426|441|426|416|427|426|431|446|406|432|465|436|421|426|427|426|426|416|421|426|436|441|455|416|403|398|396|395||392|388
06781|101501|/equities/midi-utama|JKSE||120|120|120|||102|107|107|106|102|102|102|102|102|102|100|106|102|107||102|106|106|105|106||100||106|104|108|105|100|100|101||100|100|100|100||||100|100|||102||100|100|82|100|98|100||110|99|106||||102|102|102|102|100|96|||105||98|91|91|91|99|95|104|105|100|102|90|95|100|100|105|100|100|100|100|100|94|||92||89|88|88|86|90|85|90|91|91|85|76|76|89|89|82|80|80|90|76|73|74|74|74|74|82|78|76|80|78|74|74|74|75|72|73|75|73|75|||71|73|75|75|75|73|74|74|73|74||71|70|72|71|75|75|72|69|70|64|62|65|72|70|76|75||74|70|70|75|70|74|68|74|71|75|71||75|75|77|68|75||75|73|73|70|74||75|72|72|72|70|78|72|78|79||70|75|78|70|70|78|78|71|76|70|74|70|74|76|73|70|70|65|66|61|62|60|60|58|58|56|56|58|58|56|55|52|54|54|54|50|51|51|51|50|54|52|52|52|50|51|50|50|50||49|50
06782|101502|/equities/millennium-p-i|JKSE|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|109.913|110.8944|111.8757|110.8944|109.913|109.913|108.9316|104.0248|105.9875|115.8012|107.9503|105.9875|106.9689|105.9875|109.913|105.0062|109.913|102.0621|107.9503|107.9503|110.8944||110.8944|109.913|111.8757|111.8757|113.8385|112.8571|114.8198|117.7639|124|127|128|118|106|106|96|93|94|95|103|95|90|97|83|82|80|84|83|86|84|82|72|73|79|79|91|88|90|88|91|86|89|94|92|96|95|96|94|85|79|79||71|79|82|81|80|82|83|81|79|75|79|79|79|79|79|73|71|71|68|68|68|64|68|67|63|64|65|68|62|67|67|67|66|66|66|66|66|69|71|64||69||74|68|74|77|79|78|72||73|74|74|78|77|77|78|77|76|69|76|80|78|79|79|79|79|80|82|85|83|82|81|82|82|84|82|86|85|87|87|87|86|84|83|84|79|83|79|82|85|86|88|88|91|88|89|88|88||86|86
06783|101503|/equities/minna-padi-inv|JKSE|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|466|470|474|476|458|450|404|294|280|278|272|274|288|272|260|266|260|248|224|212|214|212|218|212|208|216|220|224|220||225|215|220|218|216|820|815|800|870|860|890|890|890|890|860|840|825|810|790|850|750|670|690|670|645|675|690|630|650|650|650|650|660|615|635|630|630|640|635|550|515|410|500|495|481|485|490|525|530|545|545|545|560|550|550|535|500|530|610|605|605|610|570|575|600|605|620|625|620|670|640|615|595|620|645|585|590|595|600|600|580|580|585|510|555|630|645|645|660|660|620|620|615|625|630|665|625|630|650|690||750|735
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|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|802.5|810|770|770|722.5|802.5|750|745|740|720|730|712.5|725|712.5|710|680|700|690|655|622.5|617.5|612.5|612.5|627.5|640|627.5|595|635|635|630|627.5|615|667.5|650|662.5|665|670|650|680|655|635|615|602.5|597.5|612.5|615|605||612.5|612.5|605|555|580|580|640|622.5|612.5|615|615|598|568|565|540|520|520|530|538|530|518|500|508|505|502|468|468|498|499|476|470|473|505|505|468|472|436|450|423|419|433|444|440|440|438|441|453|432|403|403||402|400|412|403|376|380|378|398|416|398|416|428|430|440|463|470|466|420|392|384|353|350|366|361|380|378|371|360|368|404|400|381|327|331|335|324|316|295|292|265|278|300|296|342|360|399|444|464|450|462|499|512|530|548|545|545|555|540|528|522|528|520|542|542|555|438|456|480|498|532|532|518|532|575|580|540|530|488|499|498|499|532|550|528|530|496|499|528|545|500|492|502|540|578|552|585|580|550|500|497||508|502
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|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|665|690|690|695|670|660|675|695|675|665|680|700|700|705|700|695|705|690|700|670|685|700|710|715|725|705|700|700|705||695|700|705|710|705|690|685|680|680|680|690|690|700|690|700|715|705|710|700|700|700|695|700|700|700|710|710|700|690|700|710|740|750|760|785|790|805|800|790|775|790|815|810|810|795|810|820|820|810|805|790|790|785|790|800|800|795|790|655|610|445||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|||50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|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
06787|101506|/equities/mitra-investin|JKSE|||||||||122.95|122.95|122.95|122.95|125.41|127.87|122.95|125.41|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|125.41|150|159.84|167.22|172.13|181.97|189.35|191.81|191.81|201.64|164.76|157.38|186.89|179.51|189.35|194.27|209.02|206.56|204.1|189.35|189.35|181.97|245.91||253.28|260.66|206.56|147.54|127.87|130.33|127.87|125.41|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95||122.95|122.95|125.41|130.33|130.33|130.33|132.79|132.79|145.08|152.46|132.5|152.5|150|152.5|137.5|150|152.5|125|155|170|145|155|155|127.5|150|142.5|160|157.5|150|140|145|130|142.5|147.5|142.5|147.5|150|140|155|187.5|177.5|195|187.5|195|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102|120|121|125|127|127|130|138|135|147|145|150|154|154|160|165|162|168|180|183|179|171|183|184|186|184|183|184|185|171|170|180|189|187|195|191|196|193|208|211|202||205|205
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|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|2390|2430|2450|2460|2420|2400|2470|2450|2480|2610|2630|2700|2650|2740|2760|2730|2730|2710|2700|2680|2710|2650|2550|2550|2650|2520|2540|2520|2540||2610|2500|2500|2550|2350|2550|2490|2430|2490|2470|2455|2410|2415|2325|2320|2375|2195|2105|2015|2040|2105|2135|2120|2050|2030|2165|2310|2280|2010|2110|2210|2455|2420|2450|2570|2705|2770||2720|2800|2825|2650|2647.5|2655|2360|2572.5|2600|2595|2420|2420|2397.5|2350|2382.5|2352.5|2307.5|2350|2392.5|2435|2375|2360|2380|2360|2515|2375|2200|2150|1900||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|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|70.8|68.4|84.8|82.4|80|59.6|56|61.6|60|56|58|56|60|64|69|130|116|105|100|105|80|65|65|90|108|90|89|78|||||||94|||100|66|65|60|70|71|65|62|85|79|94|96||100|92|100|102|103|96|96|98|105|104|100|96|95|98|107|104|100|103|101|97|100|95|94|100|96|92|78|74|78|79|88|95|88|93|94|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|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|314|314|296|294|290|296|286|286|286|288|286|288|280|270|272|284|294|304|308|282|290|308|306|276|290|298|300|312|312||304|262|264|280|282|300|308|282|260|230|206|190|189|209|209|209|209|208|207|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|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|785|785|785|790|760|770|810|810|760|735|720|670|700|680|675|665|660|660|660|650|670|650|640|625|635|620|540|510|430||424|434|436|440|444|444|444|450|464|471|470|450|466|482|483|498|525|515|510|499|505|520|498|444|435|447|450|467|430|420|378|420|433|460|525|520|535|525|493|475|486|500|505|505|464|520|605|650|650|660|605|595|575|595|615|630|665|690|675|630|635|660|755|750|720|780|745|765|840|870|775|720|760|765|765|790|770|765|785|765|720|780|800|915|950|935|935|1040|1015|965|980|990|1025|1015|1020|1045|1075|1130|1060|1040||1085|1120
06792|101508|/equities/mitrabahtera-s|JKSE|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|348|340|320|314|304|300|314|304|280|310|340|358|350|326|316|314|306|300|302|306|322|316|332|320|332|316|314|312|310||306|310|326|336|322|332|302|290|298|286|258|253|275|279|302|230|236|215|216|221|224|220|240|240|240|260|260|260|275|275|275|290|324|330|357|391|380|375|345|300|316|351|425|435|400|467|525|630|635|600|675|670|730|725|750|715|800|820|805|810|760|905|880|920|920|850|880|785|865|800|785|785|790|790|800|780|840|945|975|960|955|995|965|1035|1065|1080|1145|1210|1240|1100|1205|1250|1350|1370|1265|1215|1205|1180|1190|1195||1190|1180
06793|943662|/equities/mitrabara-adip|JKSE|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|||||||||1905||||2090|||||2000|2000|2000|||||||||||||||||||1880|1880|1865|1710|1610|||||1610|1695|1350|1285|1120||||||1120|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1105|1105|1100|||1100|1100||990|990|940|1270|1275|1280|1290|1290|1290|1295|1300|1295|1295|1300|1300|1305|1305|1300|1300|1300|1290|1290|1300|1305|1310|1290|1295|1290|1295|1285|1285|1280|1285|1295|1285|1280|1285|1285|1285|1260|1290|1285|1300|1295|1290||1285|1270
06794|101509|/equities/mnc-investama|JKSE|75.7184|82.1171|82.1171|82.1171|82.1171|84.25|85.3165|85.3165|83.1836|86.3829|94.9146|98.114|83.1836|82.1171|76.7848|69.3196|67.1867|61.8544|60.788|58.6551|58.6551|58.6551|62.9209|67.1867|77.8513|82.1171|83.1836|82.1171|83.1836|83.1836|83.1836|87.4494|92.7817|92.7817|95.981|97.0475|109.845|110.9114|109.845|110.9114|109.845|111.9779|110.9114|113.0443|107.7121|106.6456|119.4431||109.845|119.4431|121.576|107.7121|104.5127|103.4462|103.4462|113.0443|117.3102|116.2437|114.1108|117.3102|118.3766|116.2437|118.3766|131.1741|114.1108|111.9779|116.2437|106.6456|101.3133|98.114|94.9146|94.9146|97.0475|93.8481|92.7817|98.114|101.3133|102.3798|102.3798|103.4462|104.5127|103.4462|103.4462|105.5791|105.5791|107.7121|105.5791|103.4462|103.4462|104.5127|104.5127|104.5127|109.845|110.9114|114.1108|123.7089|121.576||121.576|120.5095|129.0412|136.5064|130.1076|123.7089|124.7754|124.7754|126.9083|127.9747|131.1741|134.3735|133.307|136.5064|134.3735|136.5064|137.5728|134.3735|138.6393|145.038|133|133|133|133|131|133|130|137|138|138|136|136|136|136|136|134|135|128|132|130|130|144|142|154|157|167|168|160|169|160||152|151|149|159|153|148|157|151|160|153|154|156|151|165|156|156|148|130|119|117|115|124|127|127|141|153|157|140|125|128|132|162|170|186|200|203|225|224|201|181|206|226|233|238|226|266|270|284|280|270|265|253|253|209|193|197|200|208|254|257|248|269|281|282|290|287|278|298|310|330|287|287|279|274|275|271|275|268|267|236|252|289|300|304|308|315|327|314|318|330|334|337|344|338|348|369|369|368|364|346||320|312
06795|101510|/equities/mnc-kapital|JKSE|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|191.43|173.57|192.86|203.57|214.29|||||220|||||||220.71|||220.71||219.29||||214.29|||220|200|221.43||214.29|200.71|222.86|207.14||213.57|145|222.86||||223.57|||224.29|223.57|223.57|||224.29||222.86||||228.57|||||223.57||217.14|||||225.71||171.43|||||175|218.57|221.43|210|211.43|212.14|208.57||211||213||210|211||212|193|214||||223|224|223|223|217|224|221|229||227|229|231|231|230|231|231|231||234|233|234|227|214|227|200|200|221|204|207|207|214|213|236|235|229|214|214|216|229|223|224|224|224|225|223|217|219|217|214|199|196|200|204|207|209|214|214|233|239|243|251|236|236|253|255|257|256|256|258|257|250|243|242|238|241|243|241|241|241|241|250|259|247|241|238|246|245|189|183|178|152|130|130|128|135|134|127|127|127|124|130|138|138|148|155|159|165|164|165|162|178|186|182|179|131|127|126|120||121|123
06796|101511|/equities/mnc-land-tbk|JKSE|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|108.5|120|120||130|126|130.5||||125|127.5|122.5|129.5|135|125|122|125|129|126|132.5|123|125|125|125|122|129.5|121|110|108|107.5|135.5|125|105|105|108|128.5|116|115|123.5|107.5|96.5|125.5|115|120|127.5|120|121.5|118|120.5|120.5|120|121||121.5|113|119.5|121.5|124.5|118|122.5|133.5|135.5|141.5|142.5|140|139|142|142|140|134|130|130|130|140|135|135|140|145|144|128|130|117|108|110|122|130|129|126|140|140||112|124|125|130|132|140|144|146|145|139|145|144||140|107|106|124|120|112|100|113|120|100|118|118|122|121|122|127|126|115|120|126|122|126|134|133|136|134|138|136|130|130|133|130|126|128|134|134|141|140|145|139|139|138|138|140|138|138|145|150|148|149|146|146|140|136|130|124|127|127|127|128|128|127|129|134|137|136|136|138|138|140|138|139|134|127|130|120|112|117|111|115|110|116|120|119|120|119|124|124|124|121|112|118|125|131|122|128|126|126|126|121||125|121
06797|101512|/equities/mnc-sky-vision|JKSE|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|934.1088||954.1971|969.2634|964.2413|964.2413|944.1529|934.1088|949.175|974.2855|919.0425|984.3297|980|970|1000|1005|990|970|970|960|1010|1005|1000|1000|990|1000|1010|1020|905|1000|1000|1000|980|990|1005|865|680|645|530|482|490|595|670|740|700|685|980|1025|995|985|1010|995||1000|1010|1095|1150|1165|1115|1125|1160|1155|960|1000|980|1025|1100|1045|1010|1005|1020|1110|1110|1105|1150|1195|1200|1205|1230|1265|1280|1295|1315|1265|1020|1095|1210|1245|1200|1380|1405|1405|1415|1400|1485|1415|1400|1485|1540|1570|1385|1365|1380|1340|1325|1210|1160|1125|1095|1225|1230|1455|1425|1410|1545|1330|1410|1645|1595|1595|1610|1600|1700|1690|1710|1630|1615|1600|1655|1680|1470|1540|1540|1465|1445|1790|1560|1765|1660|1805|1820|1880|1890|1855|1550|1295|1345|1400|1540|1620|1525|1680|1710||1810|1710
06798|1081669|/equities/mnc-studios|JKSE|153|154|142|141|135|141|142|144|140|150|152|153|149|146|147|147|149|153|152|155|168|166|165|173|179|173|169|163|163|157|157|155|154|179|201|199|207|205|215|226|213|231|234|231|212|220|235|525|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|56|53|52|60|62|63|61|60|64|68|56|50|50|89|90|94|93|94|93|96|91|98|103|110|112|114|116|114|115|116|117|140|140|141|148|144|145|143|142|146|175|172|170|174|162|140|130||125|121|124|123|122|105|99|114|118|122|123|124|122|124|125|123|126|117|117|110|109|103|101|104|99|120|127|124|115|137|137|138|137|130|135|119|162|176|180|170|173|171|160|157|167|220|253|285|350|395|420|400|430|412|425|410|430|400|399|438|396|405|405|450|491|525|590|615|645|615|620|620|620|650|640|640|645|650|630|615|610|615|635|660|685|675|680|690|665|650|610|645|690|710|680|700|670|620|640|640||665|660
06801|101514|/equities/modernland-rea|JKSE|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|324|318|320|336|310|314|336|342|316|330|336|342|344|368|374|392|348|356|350|336|364|352|402|414|420|410|402|414|410||416|366|366|364|352|376|370|334|352|380|378|388|390|392|392|363|359|315|345|353|355|380|406|438|455|463|466|461|456|460|452|474|479|462|465|442|463|450|439|408|404|378|323|325|321|380|430|471|467|472|481|495|505|500|480|500|530|550|570|525|515|505|535|525|510|500|488|510|510|530|530|515|515|510|520|499|500|497|505|497|486|510|520|515|492|488|487|490|505|482|487|494|520|500|505|500|500|450|434|430||434|425
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|260|255|260|312|311|299|281|277|259|252|238|239|241|246|246|240|238|235|235|218|204|204|186|184|176|165|163|163|168|166|170|168|161|179|181|182|168|173|177|177|167|162|152|143|142|140|138||140|141|140|136|135|135|135|127|126|124|119|118|112|114|123|108|115|107|114|110|110|110|118|115|111|140|110|130|130|120|120|110|108|108|105|103|111|108|96.8|100|96.4|101|100|100|96|94|96|92.4|82.4||100|90|86.4|90.8|120|120||90|93|119|92||122||90||114||118|114|116|85|110|110|110|110|109||131|110|106|109|103|110|98|110|104|90|96|107|117|115|107|107|106|100|110|108||98||108|108|108|110|106|104|114|120|116|101|101||103|102||103|103|102|99|97||90|92|92|94|100|95|82|97|120|130|130|129|128|127|127|125|124|124|123|122|119|117|116|116|123|124|124|126|127|126|126|118|126|126|125|127|126|125|123|122|122|126|126|137|104|127|127|126|124|102|104|100|102|98|98|96|103|101|106|101|105|104|109|104|106|106|101|102|102|109|101|107|108|104|104|101|102|106|104||104|104
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||50|50
06806|101300|/equities/as-multi-artha|JKSE|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|400|394|380|370|370|370|370|370|370|366|360|342|360|354|342|342|330|312|322|326|332|328|318|332|336|338|330|334|340||348|390|366|370|354|378|352|330|344|315|349|325|303|315|320|303|285|284|296|310|360|361|354|308|334|360|379|370|350|350|347|350|343|343|341|365|364|326|365|361|376|380|376|381|340|318|360|370|356|380|380|375|370|310|310|344|366|362|360|357|351|353|306|251|233|231|235|230|231|233|229|225|222|234|235|233|226|220|231|235|234|233|238|224|227|218|212|216|220|224|225|218|228|225|258|255|242|242|235|235||244|240
06807|101517|/equities/multi-bintang|JKSE|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|11500|11500|11500|11400|11500|11350|11525|11575|11000|11500|11400|11500|11800|11950|12000|12300|11800|12800|11250|11150|11100|10750|11050|10750|10900|10800|10900|10750|10700||10700|10550|10900|10800|11000|10600|10700|10675|10200|9025|7900|7875|7650|7725|7400|7500|7625|7625|7375|7425|7300|7400|7450|7500|7975|8025|8200|8175|8025|8125|8225|8350|8325|8325|8750|9350|9225|8050|7900|7525|7500|6300|6000|5900|5725|6250|6675|6800|6925|6875|6750|6700|6800|6700|6700|6675|6900|7050|7300|7600|8500|9450|9400|9300|9500|9400|9450|9400|9500|9925|10025|11000|11300|11300|11775|11700|11700|11650|11950|11900|11575|11650|11650|11700|11700|11000||12500|13000|13000|13508|13850|13850|14010|10390|10360|10000|10000||||10395|10400
06808|101518|/equities/multi-indocitr|JKSE|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|430|430|450|440|450|430|430|450|450|432|430|430|430|430|456|450|430|430|440|450|484|480|470|460|490|492|492|472|490||482|480|480|496|460|430|450|402|390|380|375|376|375|365|390|358|389|375|365|350|345|327|350|325|350|332|345|325|325|336|321|340|365|354|356|385|400|391|365|297|278|266|254|270|271|314|303|326|306|302|305|300|300|295|299|299|302|317|310|320|318|320|334|334|345|347|344|345|345|350|349|348|348|351|358|356|351|350|351|349|349|349|349|350|350|350|349|350|349|345|349|345|350|361|359|368|372|364|350|342||370|393
06809|101519|/equities/multi-prima-se|JKSE|251.25|265|262.5|225|237.5|225|212.5|221.25|212.5|212.5|211.25|212.5|213.75|220|216.25|208.75|206.25|232.5|202.5|248.75|221.25|212.5|217.5|235||235|212.5|217.5|217.5|212.5|241.25|250|237.5|217.5|212.5|245|232.5|237.5|232.5|250|225||233.75|233.75|240|237.5|250||225|226.25|201.25|250|212.5|191.25|198.75|187.5|202.5|168.75|177.5|175|195|187.5|250|262.5|262.5|297.5|247.5|250|250|257.5||326.25|323.75|318.75|306.25|292.5||297.5|305|282.5|320||335|315|302.5|222.5|220|198.75|215|250|308.75|275|237.5|250|275|225|210||280|225|275|248.75|282.5|303.75|303.75|308.75|313.75||||||||||||||299|275||||||270|270|270||250|248|||||||202||225|225|250||||225||225||||225||||||218||||240|234|232|232|230|250|246|250|250|290|250|245|252|260||272|248|255|255|278|250|252|252|265|278|295|314|291|304|315|||350|300|252|295|288|280|279||346|238|||329|262||268|315|300|258||321|288|298|305|||||||300|250|288||304||260|271|265|260|268|280|300|279|290|278|285|260|312|290|264|284|256|248||248|248
06810|101248|/equities/multifiling-mi|JKSE|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|700|690|680|680|650|460|434|422|402|400|376|370|272|212|208|218|218|264|236|230|234|232|244|234|230|250|276|260|216||202|179|185|222|292|240||240|226|212|230|210|225|240|251|264|306|300|320|190|180|176|180|173|173|159|177|171|182||300|264|293|325|260|288|245|260|255|263|310|344||325|344||320|320|330|231|181|161|192|191|201|191|191|216|270|350|350|328|308|359|222|221|210|230|313|310|353|357|308|196|191|205|160|200|300|240|210|225|300|326|305|333|350|325|370|370|255|216|199|184|170|160|160|180||||180|
06811|101520|/equities/multipolar-tbk|JKSE|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|91.34|100.47|113.67||120.77|120.77|115.7|115.7|109.61|117.73|120.77|126.86|135.99|135.99|152.23|152.23|153.25|159.34|164.41|162.38|162.38|154.26|167.46|176.59|153.25|145.13|145.13|145.13|142.08|143.1|137.01|140.05|161.37|162.38|165.43|171.51|163.4|167.46|172.53|173.54|172.53|173.54|172.53|192.83|202.98|205.01|197.9|197.9|198.92|196.89|198.92|196.89|200.95||207.04|217.18|215.15|221.24|239.51|261.84|263.87|288.23|304.46|302.43|294|300|306|320|316|336|342|350|354|352|334|346|354|348|342|332|332|352|334|326|328|310|334|340|354|304|332|350|358|376|394|414|412|424|432|432|414|348|332|358||342|334|318|286|278|274|280|278|328|376|375|432|420|316|330|309|300|264|226|220|197|215|192|192|187|221|255|245|227|239|275|302|270|281|304|316|360|355|332|292|342|350|345|398|397|480|489|575|575|620|630|610|615|640|635|650|685|745|720|750|755|740|810|850|935|930|910|925|910|900|840|740|740|790|775|655|680|775|810|820|800|850|890|895|910|880|865|915|880|850|920|960|835|725|730|760|780|775|730|710||705|685
06812|101521|/equities/multipolar-tec|JKSE|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||||1795|1790|1755|1760|1730|1550|1550||1400|1070|1030|990||980|960|||925|1000||950|950|990||1055||1030|1000|1100||||1220|1050|1000|950|1000|905||900||1080|1080|990|1085|1040|1040|1135|1135|1135|1135|1135|||||1135|1140|1130|1140|1255|1250|1310|1225|1400|1455|1540|1435|1550|1490|1420|1320|1315|1260|1230|1280|1015|1320|1250|1140|1110|1025|1015|1015|1015|1015|1015|1000|1005|995|1000|1020|1040|1040|1040|1045|1040|1045|1040|1015|1005|990|1000|990|1000|1005|1000|1010|1000|990|1000|1015|1005|1005|1015|1015|1010|1020|1010|950|1025|1000|1005|965|950|960|1010|1010|980|980||980|995
06813|101522|/equities/multistrada-ar|JKSE|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|240|252|252|250|270|278|270|294|300|290|270|202|180|180|175|175|171|165|169|164|170|172|177|184|191|185|189|195|195||195|195|190|185|190|194|190|194|199|180|180|170|187|191|195|186|180|180|190|185|196|196|204|191|195|210|260|251|220|215|224|225|225|225|222|223|218|227|207|220|220|220|225|225|230|238|240|250|260|275|275|260|270|263|268|280|290|290|295|291|310|290|320|330|320|320|315|338|315|320|320|335|350|350|369|380|390|400|395|413|399|405|400|417|412|389|387|410|420|395|332|320|301|325|321|299|288|289|291|294||290|297
06814|101523|/equities/mustika-ratu-t|JKSE|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|204|200|212|200|187|202|200|206|210|200|200|200|206|208|204|206|200|202|202|197|208|202|220|222|226|230|226|222|206||208|218|218|212|216|210|204|202|200|208|204|201|203|202|202|192|198|191|193|195|198|198|196|192|210|200|200|180|185|188|189|197|186|197|196|194|191|191|192|190|194|189|180|193|200|204|209|220|215|222|227|245|245|245|245|260|252|260|260|258|250|260|280|282|287|286|281|285|280|290|281|292|290|278|315|322|331|345|344|341|348|348|356|359|360|352|352|353|345|350|358|358|360|362|375|369|371|380|375|373||365|368
06815|1096519|/equities/natura-city|JKSE|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|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|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|1215|1250|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|1525|1620|1600|1505|1490|1460|1500|1495|1435|1400|1510|1555|1550|1575|1560|1530|1590|1570|1560|1490|1535|1535|1550|1515|1560|1510|1535|1590|1530||1460|1425|1400|1410|1410|1385|1390|1435|1365|1305|1240|1240|1230|1210|1245|1220|1220|1210|1220|1290|1335|1295|1185|1170|1185|1185|1250|1180|1160|1190|1240|1190|1145|1195|1185|1140|1115|1065|1135|1100|1100|1110|1080|1070|1020|1075|1115|1150|1055|1115|1155|1120|1080|1130|1140|1175|1245|1235|1190|1160|1080|1065|1045|1050|1145|1165|1090|1160|1160|1210|1200|1200|1275|1325|1345|1275|1275|1275|1370|1370|1230|1280|1225|1195|1155|1185|1205|1190|1130|1055|1045|1085|1145|1175|1080|1195|1195|1180|1210|1200||1255|1300
06818|101525|/equities/nipress-tbk|JKSE|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|380|350|380|350|354|332|348|366|450|400|400|440|430|460|420|450|402|390|380|390|406|450|470|452|498|450|450|450|480||500|520|530|510|500|530|525|480|530|480|500|600|595|480|500|430|429|425|425|425|425|425|416|425|425|425|425|420|415|400|400|400|400|365|325|330|375|390|410|380|370|365|379|390|425|445|465|530|600|600|600|600|590|600|600|600|605|600|600|595|600|600|600|595|590|600|570|595|550|550|550|545|540|505|485|480|510|489|477|485|478|481|467|359|350|275|262|256|254|260|252|250|258|268|270|285|270|261|245|240||220|218
06819|1084858|/equities/skybee|JKSE||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|||||||470|450|490||490||||500|545|||
06820|101527|/equities/nusa-konstruks|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|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|76|58|60|54|53|53|56|63|54|54|51|52|52|55|51|52|52|52|51|51|55|56|57|60|50|50|62|64|66||63|62|64|66|65|63|62|55|60|62|65|64|62|64|72|65|61|50|50|50|50|50|50|65|72|74|73|71|70|71|70|72|74|72|74|81|81|79|60|58|63|63|55|56|57|70|87|103|103|109|108|109|105|112|112|110|127|133|127|127|125|129|142|134|156|156|156|158|154|162|173|172|178|175|174|174|176|174|179|176|172|177|173|170|165|160|166|174|175|164|156|157|173|184|166|162|168|157|151|148||134|127
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|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|400|384|350|326|318|320|358|376|368|388|392|410|410|444|458|462|470|476|448|448|478|498|500|535|560|570|600|600|605||600|585|610|620|635|595|570|575|585|585|620|620|605|615|630|630|630|595|575|590|560|565|580|550|630|600|595|585|560|575|575|635|635|640|665|680|665|675|680|640|660|650|650|660|620|735|895|930|900|970|975|935|870|890|825|890|995|1020|1035|995|975|965|1115|1175|1170|1180|1160|1250|1255|1290|1355|1330|1325|1280|1220|1085|1120|1120|1135|1120|1105|1045|1010|920|930|890|910|935|955|875|880|930|935|1020|985|1000|985|910|825|815||780|780
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|190|196|199|199|198|200|198|200|200|208|206|208|208|210|208|210|212|220|208|199|200|209.5|207.52|235.19|233.22|235.19|231.24|227.29|227.29|235.19|227.29|239.15|237.17|235.19|217.4|213.45|205.55|203.57|203.57|203.57|201.59|197.64|201.59|203.57|197.64|193.69|192.7||186.77|182.82|181.83|175.9|184.79|183.81|184.79|194.68|194.68|199.62|197.64|199.62|197.64|199.62|201.59|211.48|211.48|211.48|217.4|207.52|213.45|213.45|213.45|209.5|209.5|201.59|201.59|201.59|||213.45|180.84|193.69|191.71|180.84|143.29|137.36|157.12|153.17|135.38|129.45|128.47|128.47|128.47|128.47|127.48|127.48|127.48|128.47||128.47|128.47|130.44|130.44|130.44|125.5|127.48|129.45|126|126|128|128|128|127|119|123|125|123|123|125|123|121|123|122|124|124|124|126|124|126|126|125|126|126|127|127|125|123|123|123|119|124|118|126|130|134|124|123|122|117||113|112|114|111|108|103|106|107|106|115|114|117|120|119|116|110|104|102|89|83|80|80|76|74|73|73|71|83|73|68|75|80|87|76|90|113|132|135|140|138|145|150|153|152|144|161|164|161|164|173|183|178|189|174|175|172|179|174|176|168|170|168|174|159|179|185|186|186|179|187|187|181|188|187|185|185|192|196|197|195|187|193|193|197|192|191|191|188|185|178|178|180|195|195|196|195|200|193|199|198||202|201
06825|102971|/equities/nusantara-inti|JKSE|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||||||||360||324|398|376|390|270|226|214|212|218|212|216|216|214|210||208||||214|198|218|208|216|182||198|175|176|200|196|210||200|206|223|209|211|208|201|245|201|200||225||220|240|229|234|260|240|238||275||244|244|||271|223||261||250|246|265|268|282|238|272|238||253||311|262|261|295|308|270||286|286|317|317|||300|315|281|281|278|292|290|266||320||||357|318|318|284|281|268|283||337|328|329|363|317|315|301|390|348|265|309|320|315|301|306|310|||292
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||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|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|2100|||||||1775|885|394|130|72|54|81|170|171|206|172|342|156|172|226|326||||||||||||||430||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||430||430||||||||||||||||||||||||||||||||||||||||||||429||430|||||||||||||||||||||||||||||432|||||||||||||||||||450||||||||||||||||||||||450||450||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|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|830|855|760|730|700|730|735|755|720|730|710|730|730|735|690|675|665|670|685|675|725|715|770|780|770|765|705|625|610||600|590|600|600|595|600|600|600|630|610|570|555|535|535|530|488|494|487|487|490|472|490|485|481|485|490|493|500|480|500|525|510|515|505|493|483|482|481|475|475|486|495|494|525|475|510|615|650|640|665|655|645|695|700|725|725|760|775|780|775|770|760|795|795|805|795|790|820|815|825|830|825|830|835|830|820|825|830|850|865|890|905|910|900|890|895|895|910|915|910|905|900|975|1005|1000|1025|1030|1015|1015|1050||1070|995
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|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|388|396|392|406|416|426|410|434|404|358|294|260|244|190|171|188|194|196|208|214|218|247|237|239|241|243|243|239|239||231|235|237|247|245|235|235|239|241|243|243|243|247|243|245|245|245|251|251|253|253|243|249|247|249|249|255|249|239|243|245|245|245|245|237|237|210|208|212|210|216|223|218|219|206|212|218|223|218|219|218|216|221|221|219|212|216|219|218|214|202|202|206|206|214|212|210|208|210|212|212|210|208|208|210|214|214|214|218|218|210|214|214|212|208|204|204|210|212|206|206|206|210|210|210|212|210|216|214|214||212|212
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|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|570|580|570|555|535|535|575|630|650|670|635|665|690|715|690|645|650|635|625|590|600|560|620|625|630|630|610|620|605||575|560|530|530|530|505|488|482|496|515|500|497|488|481|510|505|470|456|445|461|449|435|433|418|460|460|478|465|416|453|445|445|425|417|408|411|385|382|343|328|340|341|334|346|313|322|349|404|403|417|415|390|417|424|386|372|403|439|441|418|417|435|496|497|510|499|489|495|486|500|525|482|493|481|481|473|462|510|505|520|456|488|499|469|442|429|437|434|423|396|376|379|407|391|408|429|419|429|416|390||396|396
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|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|428|420|426|428|428|420|432|442|434|434|438|436|432|430|432|438|456|432|428|402|426|410|410|398|436|498|500|500|498||476|494|496|490|498|490|486|482|486|488|498|494|495|485|535|530|505|465|445|470|475|422|408|410|450|515|500|490|470|470|485|500|495|505|525|525|560|590|585|560|560|520|510|495|458|457|525|600|650|575|570|555|585|585|560|535|525|499|499|477|462|461|466|463|474|468|466|484|485|479|465|459|457|451|450|451|461|497|480|474|475|476|460|457|452|447|465|455|426|419|414|411|404|399|385|393|397|397|393|391||411|416
06837|101252|/equities/panasia-indo-r|JKSE|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||322|||420|520|406|430||470|434|490|||||||392|386|384|426|505|535||585|540|570|515|535||575|550|610|555|680|740|755|750|765|765|770|760|720|740|770|750|795|795|790|785|780|790|790|795|750|865|885|885|895|895|900|910|900|940||||||950||830||700||500|||||||||500|500|||||500||580|580|550|||525|515||500||500||500|500|487|400|||390|||||||||||||||||355|335|||321|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|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|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|181.07|181.07|181.07|143.93|143.93|120.71|122.57|133.71|122.57|122.57|125.36|127.21|125.36|125.36|142.07|120.71|126.29|137.43|125.36|129.07|124.43|121.64|122.57|119.79|117|115.14|115.14|115.14||132.79|130||||130|132.79||132.79|132.79|132.79|108.64|107.71|107.71|102.14||114.21|94.71|94.71||||125.36||||125.36|120.71|||200|||||200|||200|200||200||200|220|180|||177|252|216||236||250||230||||||230||250||244|234|||||248|224|224|240|||||220|220|200|220|220||200|218|200||||200|210||||||||||||205||||200|||||||||||||||200|200|200|200|200|210|200|200|200|200|210||200|200||200|202|200|201||200|200|200|200|201|200|200|200|200|202|209|200|216|200|200|200|200|200|200|200|205|204|205|205|215|205|205||200|200
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|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|174|175|174|170|170|167|171|177|178|180|180|186|185|189|187|182|182|172|184|186|202|208|212|218|218|214|208|208|210||185|184|199|181|180|166|161|161|168|172|176|178|171|165|177|173|159|147|151|150|145|141|129|128|165|180|185|183|183|190|197|203|191|197|212|217|207|207|191|181|198|207|207|234|233|243|260|257|257|267|257|251|269|279|261|273|295|300|310|320|318|295|319|319|335|323|320|320|293|299|278|266|265|258|269|268|282|292|297|297|280|289|301|294|283|264|260|251|253|256|255|263|260|248|245|255|248|254|247|243||241|240
06843|101537|/equities/panin-sekurita|JKSE|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|3590|3600|3520|3500|3560|3600|3510|3510|3540|3510|3640|3550|3650|3510|3600|3630|3510|3680|3680|3700|3780|3650|3910|3640|3700|3670|3590|3550|3510||3400|3210|3450|3400|3100|3330|3100|3100|3200|3200|3500|3150|3400|3400||3325|3265|3380||3485|3485|3480|3485|3380|3600|3705|3385|3250|3215|3250|3300|3220|3205|3380|3350|3340|3390|3380|3390|3360|3410|3400|3400|3380|3100|3480|3400|3905|4375|4225|4270|4475|4500|4800|4775|4750|4850|4905|4875|4875|4875|4800|4985|4755|4820|4630|4625|4600|4650|4575|4650|4800|4800|4845|4855|4800|4825|4950|4900|4985|4910|4850|4900|4850|4850|4875|4950|4975|4925|5000|4800|4950|5000|5075|5100|5050|5000|5000|5000|5000||5000|4700
06844|101536|/equities/paninvest|JKSE|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|620|625|620|605|600|595|605|605|615|630|650|635|660|680|620|635|630|590|605|630|615|625|615|630|635|600|595|575|580||575|550|550|550|525|560|510|505|515|505|500|500|490|460|500|490|485|476|482|488|497|489|495|525|525|525|540|540|535|520|575|565|560|575|575|590|600|590|580|580|595|605|600|600|550|610|645|655|685|700|700|675|715|730|745|755|775|770|780|790|795|775|830|790|770|770|760|735|725|725|720|720|700|730|730|710|710|735|680|660|720|750|750|740|730|725|660|640|640|625|630|640|650|640|630|640|630|640|640|635||625|650
06845|101538|/equities/panorama-sentr|JKSE|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|670|650|620|600|575|525|580|605|595|600|590|590|590|605|590|545|555|600|600|565|590|535|605|605|610|620|600|580|550||498|500|505|530|515|496|496|478|468|456|442|447|453|453|445|428|427|427|424|430|428|431|438|428|435|444|442|449|454|475|482|478|479|469|478|475|479|479|419|414|419|425|427|430|434|484|494|510|510|520|520|505|510|520|497|496|499|515|515|515|498|498|500|520|505|498|483|480|481|493|483|475|467|462|451|440|427|430|471|481|481|496|498|498|494|492|492|505|497|480|486|489|493|495|497|496|493|496|495|498||495|491
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|325|310|315|315|317.5|320|340|320|320|317.5|325|327.5|300|325|305|322.5|325|310|300|330|330|312.5|320|325|330|312.5|340|330|327.5|325|320|300|300|297.5|257.5|335|290|287.5|297.5|265|275|280|287.5|295|280|285|280||287.5|290|280|285|295|302.5|470|515|687.5|692.5|750|565|585||750|||||750||||847.5||||||750||900||850||||||850|||||||825|750|||750|700|750||750|750|750|750|||775|700|650|650|650|||650|650|650|650|650|650|645|645|645|645|645|645|635|635|635|648|648|648|642|635|605|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|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|200|200|200|202||200|200|199|210|187|196|208|196|186|200|190|204|210|194|182|175|183|168|160|165|157|152|155|153||195|194|200|185|162|176|171|183|170|169|158|171|144|159|128|108|106|113|115|132|146|||118|124|121|||113|125|130|121|123|135|128|130|135|133|121|122|135|140|139|141|||132|124|129|138|141|114|138||137|136|144|137|117|111|146|126||132|151|||||149|133|135|143|144|139|140|152|146||142|152|163|150|153|146|141|||167|158|153|150|156|161|166|159|167|155|165|153||152|153
06848|101541|/equities/pelat-timah-nu|JKSE|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|3420|2750|2050|2020|2250|1845|1855|1730|1260|705|560|585|555|580|520|585|625|655|640|595|525|670|725|655|550|480|424|428|420||404|388|284|230|228|232|226|204|210|201|170|84|77|74|91|80|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|54|57|59|60|56|58|57|57|57|55|58|51|75|76|83|83|81|84|88|88|88|94|97|92|89|91|90|94|101|113|115|116|119|123|126|127|127|127|128|128|128|131|130|132|132|131|125|130|130|126|128|127|135|135|136|138|138|145|149|148|153|151|152|146|140||140|148
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|70.4856|71.841|73.1965|73.1965|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|74.552|71.841|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746||77.263|94.8844|97.5954|96.2399|96.2399|98.9509|120.6387|123.3497|132.8382|101.6619|98.9509|93.5289|84.0405|79.974|89.4624|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51||51|51|51|50|52|53|51|55|52|55|57|61|61|69|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|55|59|60|62|67|65|67|70|66|74|79|83|95|101|103|100|110|105|124|112|140|140|129|120|121|120|125|105|100|137|164|170|170|162|170|174|175|173|170|165|175|188|196|183|179|177|176|175|177|171|173|173|174|171|171|181|190|170|170|170|185|182|175|170||188|170
06850|101253|/equities/pelayaran-nell|JKSE|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|84|80|86|73|75|81|81|80|85|86|86|86|81|86|85|73|81|79|77|72|82|96||95||||102|102||113||113|100|108|113|112|112||||140|120|119|119|||||125||||125||138|138||138|||||||138|||140||||||140|||140|||||128|150||||||150||121|140|||163||||||||||||||163|163|162|140|132|140|140|157|157|135|131|125|135|141|145|140|137|150|145|140|||150|
06851|1056131|/equities/pelita-samudera|JKSE|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|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|50|54|54|52|55|56|61|60|60|59|56|53|59|58|57|59|53|55|57|52|53|54|56|58|57|57|53|53|55||55|53|50|52|52|51|51|50|51|51|51|51|51|51|50|50|50|50|50|50|57|59|58|53|57|69|69|74|80||76||65|61|58|67|||62|68||75|70||77|69||||69|68|59|65|64|56|66|66|68|68|68|61|65|61|68|70|70|72|79|85|85|||89|85|81|92|88|100|94|100|103|99|99|99|93|109|93|99|99|99|115|133|115|139|137|100|110|123|122|122||122|122
06853|101531|/equities/p-jaya-ancol|JKSE|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|1805|1800|1860|1860|1845|1895|1885|1815|1785|1825|1800|1875|1845|1860|2020|2050|2050|2060|2200|2050|1835|1885|1840|1710|1675|1715|1700|1815|1790||1700|1830|1840|1860|1885|1865|1790|1800|1830|1850|1905|1885|1885|1865|1850|1965|1900|1910|1945|1945|1950|1940|1910|1900|2005|1930|2025|1800|2030|2055|2005|2075|2060|2115|2070|2280|2020|2000|2010|2140|2150|1880|1860|2020|2010|2175|2120|2175|2170||2500|2425|2165|2100|2325|1775|2150|2110|2280|2250|2155|2100|2330|2200|2460|2500|2325|2275|2400|2510|2550|2550|2505|2605|2615|2450|2250|1615|1550|1535|1400|1480|1460|1360|1400|1350|1400|1400|1380|1370|1350|1320|1320|1240|1255|1410|1350|1135|1185|1105||1095|1080
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|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|3440|3530|3610|3650|3510|3530|3770|3900|3697|3697|3688|3716|3716|3830|3954|3821|3954|3925|4040|3773|4135|4011|4163|3954|4068|3631|3669|3612|3593||3555|3536|3507|3507|3384|3232|3137|3355|3355|3374|3531|3522|3564|3612|3612|3678|3502|3488|3464|3583|3669|3612|3631|3659|3688|3583|3569|3498|3422|3479|3445|3517|3488|3460|3502|3417|3422|3374|3422|3184|3213|3208|3189|2956|2813|3222|3507|3598|3564|3802|3807|3474|3236|3336|2975|3279|3731|3783|3802|3721|3612|3555|3731|3659|3422|3498|3464|3526|3526|3707|3792|3659|3707|3693|3483|3403|3460|3303|3336|3260|3042|2946|2908|2813|2718|2538|2419|2324|2291|2096|2053|1996|2077|2248|2243|2338|2291|2291|2200|2091||2067|1910
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|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||||460|460|||||||460|||||||||||||474|480||480|426||430|450||320||298|290|250|260|270|206|206||165||180||182|194|||225|140||||130||||140|150|||||||||165||165|||||||165||||||||||||164|||||||||165|||||||||||||165||160|||165|164|160|129|102|105|112|104|138|||||||||
06856|101543|/equities/perdana-gapura|JKSE|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|180|180|180|180|154|170|210|191|182|190|190|180|176|182|191|204|210|200|198|188|185|185|198|202|200|200|195|202|197||197|196|200|202|206|202|186|181|182|186|190|185|183|185|191|180|180|180|181|190|181|174|175|179|180|180|180|191|171|179|179|182|181|199|203|211|210|210|177|218|210|232|235|235|227|220|243|240|245|264|225|260|257|256|250|225|248|257|250|250|250|260|268|266|270|263|261|260|255|275|272|211|261|258|262|232|259|280|295|288|255|250|213|200|225|235|221|262|287|276|278|278|300|313|342|352|344|320|349|302||280|206
06857|101544|/equities/perdana-karya|JKSE|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|||50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|58|55|55|55|50|50|50|50|50|55|56|61|55|59|67|60|57|57|55|55|58|59|60|62|55|63|63|68|66|64|66|69|69|69|69|72|71|71|70|69|75|79|76|73|73|68|60|61|61|64|65|64|66|67|69|68|70|73|74|75|75|76|72|69||68|71
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|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|2580|2590|2730|2650|2500|2460|2730|2700|2570|2350|2200|2370|2380|2460|2440|2540|2590|2680|2630|2650|2780|2780|3090|2920|3090|3240|2930|2680|2360||2310|2270|2330|2480|2390|2240|2170|2260|2430|2565|2555|2640|2660|2590|2615|2605|2600|2535|2545|2450|2410|2365|2380|2350|2470|2515|2700|2660|2305|2490|2655|2910|2560|2615|2915|2900|2915|2925|2700|2530|2675|2600|2150|2720|2745|3195|3155|3595|3900|4050|3995|3980|4155|4260|4155|4155|4210|4180|4165|4055|3855|4100|4435|4310|4750|4740|4600|5050|5150|5200|5200|5275|5225|5050|5025|4995|5425|5725|5950|5800|5775|5825|5875|5875|6000|5825|5875|5800|5600|5700|5700|5700|5925|5900|5900|5825|5800|5800|5750|5700||5725|5625
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|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|1590|1620|1640|1650|1665|1650|1705|1750|1710|1585|1545|1400|1380|1495|1475|1450|1475|1495|1500|1455|1565|1510|1560|1435|1460|1410|1405|1450|1345||1330|1340|1400|1520|1450|1405|1460|1465|1465|1525|1630|1660|1720|1650|1650|1655|1500|1385|1335|1450|1415|1350|1295|1240|1210|1235|1275|1240|1255|1285|1200|1250|1200|1210|1425|1445|1355|1340|1310|1360|1170|1155|1015|1045|910|980|1100|1280|1315|1505|1555|1500|1515|1550|1560|1650|1650|1655|1630|1430|1380|1370|1500|1485|1655|1675|1640|1830|1825|1870|1805|1870|1870|1775|1805|1865|1905|1895|1880|1875|1845|1930|1905|1965|1880|1865|1885|1800|1750|1735|1830|1815|1845|1805|1715|1830|1855|2005|2010|2070||1995|2060
06861|101546|/equities/petrosea-tbk|JKSE|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|730|715|720|690|680|665|770|745|735|720|730|785|610|600|595|590|530|520|540|535|570|555|535|505|505|496|505|515|474||470|472|490|510|515|498|490|450|482|469|417|418|397|440|466|374|325|297|289|286|279|281|281|279|275|286|286|280|280|280|292|302|301|304|303|318|317|317|290|271|310|312|340|370|351|377|367|376|371|412|418|410|438|478|500|520|635|655|670|675|655|660|750|750|765|765|760|795|805|800|820|825|855|865|910|905|915|910|920|905|920|995|1000|980|995|1010|1020|1020|1005|1030|1125|1125|1210|1205|1210|1230|1240|1235|1240|1235||1250|1255
06862|1116267|/equities/phapros|JKSE|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|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|370|360|350||370||406||450||450|498|||||460|460|510|510||510|510||||520|||||500||520|||||||520|||||||480|525|||||530||560|595|400||400|400|390|406|410|406|||||406|408||414||415|415|417|419|||||355||||||||||||353|354||||463|||||||||463||469|350|350|350||350|350|||398||||398|397|353|353|352|355|357|||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||7275|7000|7300|7300||||||7275|||||7300|7400||7350|||||7300|||||||7000|||||||||||||||6875|||7000|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||||||7275|||||||||||7300||||||||||8100|||||||||||||||||||||||||||||8000||||||7450|||7950|8000|||||||||||||||8500|||8000|||||||||||||8500|8000||||||8000|7500||7400|7200|7000|6700|6650|6650|||6550|6200|6100|6000|5900|5800||5700|5600||||||5500||||||||5850|5825|4660|4620|4100|4000||4500|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|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||3640||||4850|||4700||||4400|4500|||4700|4600||4700||3980|3600|3800|3700|3600|3590|3580|||3590|3400|3480|3500|3500|3500|3040|3050|3230|2850|2900|3135|||3690|3690|4050|4100|||4000||||||4000|||||3960||3800|2825|2800|2800|2830|2800|3150|3540|3830|||3830||3870|3875|3600|||3500|2655||2560|2560|3180|2880|3080|3000|3000|3400|2750|2600|2410|2250||2255|2200|2255||2650|2750|3750||3750|||3750|||||2970|2200||2625||2675|2700|||||2600|2600|2600|||||2600|
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|155|199|310|448|||||||||||406|615|740|840|1225|1315|1575|1450|1300|1005|1100|1380|1440|1495|1560||1520|1520|1490|1495|1500|1460|1420|1430|1410|1380|1460|1505|1565|1570|1560|1530|1530|1545|1530|1540|1535|1525|1530|1535|1515|1535|1555|1550|1525|1530|1540|1515|1535|1510|1500|1505|1540|1540|1505|1495|1500|1500|1495|1500|1495|1460|1500|1545|1540|1550|1550|1545|1565|1590|1570|1555|1580|1595|1595|1570|1520|1520|1565|1550|1565|1570|1560|1560|1560|1585|1580|1540|1530|1505|1515|1550|1570|1555|1555|1585|1540|1500|1570|1545|1545|1575|1570|1565|1530|1505|1530|1545|1555|1520|1475|1485|1470|1475|1460|1440||1490|1485
06869|1117907|/equities/pollux-investasi|JKSE|1050|1040|815|1075|1050|975|1090|1050|1030|1025|1050|1045|1130|1275|1320|1255|1400|1840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|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|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|141|131|130|125|124|125|130|130|127|129|132|130|136|134|133|133|135|142|149|137|176|168|171|175|170|170|160|135|120||116|111|117|112|111|109|106|105|105|103|102|101|100|96|97|94|95|88|86|86|86|87|86|87|85|86|88|88|88|89|92|91|89|91|89|89|91|93|95|90|87|88|87|86|72|80|91|100|102|103|106|107|106|112|112|115|120|125|123|120|118|122|127|128|130|130|124|135|138|145|144|135|151|151|153|150|152|153|163|170|166|161|158|160|152|160|165|176|175|170|172|172|188|191|191|201|201|204|200|201||199|180
06872|1097904|/equities/pool-advista-finance|JKSE|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|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|1895|1862|1854|1788|1723|1673|1714|1673|1723|1649|1649|1497|1468|1517|1546|1534|1399|1325|1046|968|972|820|792|919|407|358|218|231|282||||326||331|344|381|383||||380|||||381|||||||381|||||||||||||||||||382|||||||||||||||||||||383|||||||||||||||||||||||||||||383|370|370|192|192|||||217|
06874|1055263|/equities/pembangunan-perumahan|JKSE|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|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|309|300|314|319|290|290|320|341|335|331|277|299|301|296|337|341|321|247|239|231|202|181|190|185|197|154|127|129|125||118|98|93|93|93|87|78|70|71|75|72|57|55|53|55|56|52|49|47|47|46|45|45|44|45|43|44|41|41|42|45|47|45|37|40|39|37|38|34|32|35|35|35|35|34|39|40|44|44|46|46|45|46|44|38|42|46|48|49||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|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|145|141|120|135|133|133|134|133|135|130|135|130|165|139|130|124|131|138|148|154|140|147|139|140|145|123|114|115|114||113|118|142|134|138|130|132|124|103|96|102|100|108|126|121|114|119|119||122||118||118|121|122||114|112|||||||||112||124|128||115|||||||101||114||114|108||119|101|112|125|96|100|106|111|114|||112|112|141|116||110|120|114||||||123|125|126|123|127|123|124|121|129|136||130|133|138|140|132|131|200|||||148
06878|1096064|/equities/pratama-abadi-nusa|JKSE|7.46|7.602|7.673|8.099|8.17|8.028|8.241|8.028|8.17|7.389|7.105|6.678|9.449|10.657|11.225|11.723|11.368|11.439|12.078|12.149|11.723|11.581|12.078|11.439|13.925|14.067|13.783|13.854|13.854|14.067|9.236|18.188|31.971|13.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|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|172|174|171|162|161|168|181|192|195|192|186|182|186|182|179|168|180|208|208|220|218|200|177|174|156|155|155|145|143||142|143|141|144|149|139|137|135|131|136|130|130|130|131|140|132|135|130|121|114|120|113|100|111|110||125|125|117|119|129|117|128|120|119|125|132|126|124|115|127|125|125|126|122|119|135|140|145|150|158|150|152|155|160|172|175|179|178|175|182|184|181|181|182|182|182|186|185|188|190|188|191|192|187|180|180|190|201|200|201|200|200|195|188|180|193|192|195|195|198|207|215|220|215|217|222|215|207|201||205|204
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|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|198|190|190||190|175|175|186|151|137|115|134|148|158|179|177|||165|208|204|195|185||180||180||176||176|176|||176||||||162|156|168|175||||||178|216|158|||||||175||180|190|210||228||||||280|||||||||310||||335|||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|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|5450|5400|5500|5500|5000|5000|5250|6300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|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|354|292|260|260|250|232|222|236|222|208|160|162|162|165|166|170|170|170|170|181|182|193|195|197|218|197|214|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|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|442|440|470|456|454|452|454|450|450|452|452|430|450|420|434|460|460|450|450|432|460|450|450|450|460|474|450|500|470||460|436|410|414|320|414|470|||480|||||||470|||||495|425|||425|425||435|455||500|||500|500|500|490|535||590|535|600|500|590|600|600|600|610|600|535|600|505|590|500|600|550|540|560|525|510|550|600|520|600|510|492|630|550|490|490|485||485|475|||||480||498|499|495|485|490|500|490|500|470|400|500|490|490|500|500|490|484|480|480||460|475
06888|101588|/equities/star-petrochem|JKSE|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|55|55|54|55|54|55|54|54|55|54|51|51|55|54|54|54|55|55|55|55|54|55|55|55|55|52|55|55|54||55|55|54|55|54|54|54|53|54|53|52|52|53|52|53|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|59|62|60|56|58|57|65|60|70|73|73|72|70|66|65|53|51|54|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|50|50|50|50|50|50|50|50|50|50|50|50||50|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|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|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|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|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|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|190.5|183.5|180.5|172.5|138||136.5|90.5|81|72.5|64|25.2|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|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|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|620|605|615|625|625|620|680|655|645|640|660|665|705|705|705|660|685|760|745|740|775|760|775|775|745|820|720|600|590||605|600|600|600|600|600|600|615|610|600|770|840|805|835|815|855|800|900|950|900|860|850|850|850|850|850|850|850|850|855|855|850|845|800|800|800|800|800|800|750|720|700|700|670|600|635|645|700|780|845|840|835|765|775|735|695|715|735|735|690|705|725|740|805|560|595|540|600|540|510|499|495|490||500|500|500|500|||||||530|520|530|520|530|530|530|530|530|540|540|530|530|530|520|510||500|510
06896|1076784|/equities/pt-surya-pertiwi|JKSE|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|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|299|280|300|299|300|289|288|284|282|280|300|316|324|336|315|278|273|277|275|280|293|295|320|309|310|297|290|290|288||287|292|274|293|324|320|340|337|346|340|344|360|362|365|364|366|370|361|370|360|360|342|350|344|368|380|378|371|380|369|364|362|361|358|346|343|315|279|280|250|257|283|281|275|260|290|311|308|305|310|321|316|319|330|330|301|330|362|380|385|340|299|325|318|335|351|346|350|370|366|378|380|377|404|398|410|419|429|435|416|388|401|387|377|358|342|282|270|250|224|211|175|187|157|149|146|155|139|78|70||68|61
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|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|905|895|895|895|890|810|590|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|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|||||||||900|855|||||||||||1045|985|885|500||||||550|540|600||408||390|410|||410|410|380|381||400|400|410|410|||413|||411|408|426|408||445||||409||380|400|422|425|464|499|499|468|||497|477|433|426|||398|380|405|414|410|457||438|400||360|468|400|400|400||415|475|475|469|396||451|450|451|465|620|505|515|540|420|485|490|416|500|480|412|480|480|425||||435|451|406|412|520|443|||410|456||481|450
06901|101551|/equities/pudjiadi-prest|JKSE|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|392|372|370|370|380|||394|390||390|392|384|374|378||378|378||378|400|388|||414|390|370|370|386|||382||384|386|396|398|374|382|417|389|378|371|380|380|376|391|379|340|333||380|371|360|400|415|420|410|420||488||||420|420|427|383|384|356|351|374|341|353|389|362|396|385|383|400||387|380|381|411||||411|402|350|325|414|400|410|400||405|411|410|410|399|350||420|435|420|450|441|441|440|431||439|451|425|436|431|431|435|400||||490||436|450|430|435||389|370
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|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|222|220|212|214|216|212|220|226|222|220|218|228|232|236|256|246|242|242|240|226|242|248|250|264|264|252|248|232|204||200|198|202|202|200|204|202|204|202|200|199|194|200|204|204|203|203|202|208|202|202|202|199|199|200|201|204|204|183|197|200|201|185|200|215|215|213|209|197|180|185|179|177|166|145|170|175|194|192|209|206|209|211|212|210|208|216|210|||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|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|200|208|204|190|200|200|206|214|193|168|165|163|155|152|150|145|145|140|140|138|147|150|155|141|139|140|126|123|121||122|123|128|125|117|118|113|115|116|116|116|118|115|107|112|115|115|109|109|109|108|109|108|106|106|106|110|110|110|119|108|106|106|106|106|108|109|109|110|112|109|109|108|108|110|115|119|123|122|126|120|119|119|118|119|120|126|126|125|124|124|118|123|124|125|125|127|128|130|130|131|130|132|135|135|130|129|128|128|131|130|134|130|129|129|129|128|125|124|123|127|126|129|133|133|135|135|134|127|129||130|134
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|134.54|144.15|134.54|142.23|146.07|135.5|144.15|149.92|146.07|140.31|125.89|121.09|117.24|147.99|145.11|149.92|144.15|127.81|126.85|128.77|113.4|109.55|114.36|116.28|112.44|106.67|115.32|115.32|110.51|123.01|115.32|114.36|115.32|125.89|115.32|110.51|110.51|101.87|126.85|170.1||160.49|144.15|140.31|112.44|155.68|163.37||163.37|172.98|164.33|109.55|168.17|179.71|172.98|157.6|178.75|173.94|169.14|163.37|182.59|182.59|179.71|177.78|187.39|174.9|123.97|186.43|192.2|182.59||213.34|192.2|205.65|192.2|172.98|172.98|167.21|185.47|175.86|178.75|171.06|166.25|164.33|182.59|185.47|178.75|172.02|157.6|189.32|165.29|117.24|172.98|159.53|127.81|163.37|121.09||145.11|124.93|125.89|163.37|146.07|106.67|247.94|236.41|217.19|307.52|249.86|295.99|238.33|194||202||209|194|221|183|250|179|174|163|242|248|261|215|211|217|229|167|159|156|225|225|279|191|144||120|145|198|240||||248|||||246|||248||246|236|183|120|||||125||||125|||131||144|159||||175|||||||||||||||||||210|||||||209|213|222|||||||||||||||||||||||||||||||187||196|||204|204|216|213|213|214|213||213|213
06908|101553|/equities/radiant-utama|JKSE|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|226|226|228|230|226|226|226|226|228|226|226|226|228|226|230|234|226|226|226|236|238|238|238|248|248|250|254|258|252||246|240|236|230|226|224|224|220|216|216|216|216|216|215|215|196|216|215|215|216|216|210|210|206|220|218|215|217|206|220|220|222|220|216|220|217|215|211|203|210|211|217|214|200|200|219|215|219|191||218|215|215|212|200|206|208|211|208|211|190|206|215|215|220|215|206|217|218|220|217|216|210|211|205|202|211|210|213|210|209|197|200|200|198|203|204|203|206|203|203|207|209|218|212|219|210|210|203|203||200|200
06909|101554|/equities/ramayana-lesta|JKSE|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|1210|1210|1210|1130|1120|1120|1070|1145|1120|1150|1175|1205|1200|1220|1150|1165|1105|1100|1125|1050|1120|1175|1240|1165|1150|1160|1105|990|1005||960|895|885|810|750|675|650|670|675|685|670|675|695|695|705|720|735|760|695|615|615|600|550|555|580|620|625|620|625|665|655|695|680|670|615|625|675|645|525|490|540|565|575|565|505|595|665|680|695|680|670|665|670|685|660|665|700|695|765|750|750|755|790|775|745|725|735|760|725|705|710|720|750|810|805|770|760|760|735|720|710|715|770|835|830|820|810|785|725|685|795|785|955|960|945|965|990|1050|1030|1040||1050|1090
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|56|50|50|50|50|50|50|50|50|58|50|50|50|50|50|53|||55|68|88|113|130|158|171|175|174|170|171|168|170||169|169|166|171|189|195|198|198|189|173|176|169|170|169|164|166|161|153|139|146|153|150|160|163|171|162|163|160|125|187|225|256|253|223|253|247|227|213|205|200|207|194|172|177|161|190|189|190|188|185|168|145|169|160|||180|157|124|87|70|73|82|86|88|89|88|86|86|87|87|96|96|98|99|100|108|100|98|99|97|98|98|98|100|98|99|114|114|113|112|115|123|124|124|136|121|153|158|150||165|171
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|51|50|52|52|55|63|60|60|75|98|123|122|108|126|124|128|121|121|120|133|124||129|110|124|129|||132|108|124|139||||151|137|132||122|135|||132||132|124|137|137||135|||||||||137|134|150|141|156|142|140|146|146|144|132|144|164||180|180|179|180|181|182|183|185|186|186|186|185|180|179|160|177|160|144|187|187|179|178|165|169|170|167|165|162|160|144|143|143|141|116|125|138|110|110|112|122|126|117|123|111|151|151|151|134|132|131|133|134|133|129|130|132|131|129|131|128|121|114|114|113|110|98|119|123|124|120||119|107
06912|101261|/equities/reliance-secur|JKSE|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|||||||||||||426|410|426||||420||426||||||||426|468||||470|428|||||440||||440|396|474|444|469||470|450|340|||||||||||||||||||400|425|430||368|448|||||||||||||448|449|425|390|350|357|340|515|510||527||527|522|522|557|562||566||566|||566|566|570||570|557|570|562||557|557|553|549|553|544|536|536|544|544|540||544|522|492|496|||522
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|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|314|304|291|293|293|282|297|301|292|296|290|310|300|320|310|276|196|180|181|171|180|180|187|189|195|172|174|176|152||141|134|144|142|122|120|110|117|113|98|96|97|96|94|96|84|86|79|80|77|84|82|76|86|78|86|82|77|74|84|98|115|112|116|130|123|128|129|118|126|124|126|131|128|109|128|144|150|150|155|156|154|160|171|167|162|176|173|180|180|180|171|185|184|186|192|190|198|201|202|200|200|200|170|201|197|194|191|200|200|199|198|218|244|226|242|244|240|234|231|236|250|268|280|280|296|293|296|295|297||291|302
06915|101262|/equities/ricky-putra-gl|JKSE|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|153|145|141|139|132|129|141|150|152|126|133|134|136|135|138|135|139|132|139|135|131|137|150|146|146|146|144|140|141||140|136|132|135|129|131|134||142|132|133|140|135|136|132|124|132|135|140|145|155|145|146|144|150|150|159|159|140|146|140|148|154|150|150|166|150|156|150|151|153|151|164|155|150|155|167|146|165|163|162|149|148|149|148|153|153|155|153|152|151|158|158|168|169|166|161|162|164|165|165|167|167|168|168|168|169|169|169|168|165|174|174|173|170|175|171|170|175|172|168|171|177|180|177|180|179|176|174|176||178|171
06916|101263|/equities/rig-tender-ind|JKSE|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|162|161|152|160|154|160|170|160|163|159|156|156|152|160|153|167|162|161|166|178|167|164|165|153|140|140|137|140|128||141|140|137|140|139|143|132|126|148|127|139|145|146|144|147|142|139|137|138|133|135|135|132|122|128|132|150|145|140|135|143|142|159|143|152|150|148|147|149|140|144|141|142|137|140|137|151|150|166|165|177|180|200|210|200|190||220|191|218|181|193|190|202|200|206|209|211|216|220|218|220|225|255|220|230|245|261|269|266|251|265|266|263|273|261|275|335|332|355|298|295|290|249|250|241|241|240|220|201||227|170
06917|101558|/equities/rimo-catur-les|JKSE|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|92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|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|136|133|131|104|99|126|128|131|137|140|142|135|99|92|113|157||153|166|176|181|194|218|216|240|262|216|248|228.35|247.6|200.13|148.82|143.68|143.68|142.4|144.97|132.14|125.08|125.08|135.99|146.25|175.76|189.87|174.47|147.53|123.8|123.8|89.8|58.37|60.94|60.3|57.73|57.73|61.58|62.22|62.22|60.94|57.73|62.22|62.86|62.86|60.94|64.79|64.79|66.07|60.3||64.14|62.86|64.79|67.35|67.35|64.79|64.14|61.58|63|62|59|58|58|58|57|58|55|56|58|60|56|60|58|53|56|53|55|60|58|57|55|53|53|53|53|53|53|53|54|58|53|54|64|56|54|52|51|53|52|53||51|49|51|50|51|47|47|48|45|46|44|43|43|40|40|38|39|37|35|36|37|35|33|33|37|38|40||32|37|37|37|35|38|40|39|40|40|40|37|40|43|40|42|38|41|45|46|46|48|49|51|50|51|50|49|50|51|51|49|46|42|52|51|51|48|55|56|56|56|57|56|56|56|58|55|53|53|53|53|56|54|53|52|47|47|50|47|49|50|52|52|53|53|52|51|53|55|52|50||51|49
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|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||9850||||||||10000|||7750|6000|5300|5400|4900|4900|4800|4500|5000|5400|5900|6000||6400|7200|||||||||||8000||||||8000|7500|6650||||||||6500|5425|||6000|5225||||||||||||||||||||||||5800||6000||||||||||6100|5600|||||||||||5300||||||||||5250||||||||||6000||||||
06921|1084857|/equities/royal-prima|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|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|188|192|194|181|174|175|190|172|148|145|138|142|139|162|161|171|179|174|170|159|182|198|200|199|190|200|202|206|199||204|199|212|220|208|209|215|189|190|191|194|188|191|185|180|172|171|164|165|161|159|138|149|168|165|181|184|184|174|179|184|202|196|208|210|212|206|210|202|191|195|190|184|204|188|225|232|248|240|244|235|238|246|249|242|250|286|294|310|314|296|298|320|314|370|368|362|378|378|394|398|395|416|402|388|374|428|355|329|334|279|286|265|278|271|295|300|304|290|280|290|279|328|240|232|206|188|162|150|145||145|145
06924|101561|/equities/salim-ivomas-p|JKSE|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|505|500|496|492|484|480|500|500|500|490|486|482|480|492|478|480|482|490|490|478|496|492|505|486|484|456|450|462|446||428|430|444|476|456|452|474|484|474|482|478|450|447|408|400|400|393|361|366|354|332|318|290|284|296|327|325|325|325|361|371|381|390|401|435|458|454|454|442|425|420|418|433|450|400|452|468|495|530|575|595|590|590|605|600|605|630|625|660|645|630|620|670|670|680|680|670|700|705|720|690|700|695|680|680|695|700|695|700|695|690|730|735|745|720|725|730|720|720|715|755|780|835|825|795|810|825|885|895|890||850|885
06925|101562|/equities/samindo-resour|JKSE|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|660|655|630|635|630|625|640|630|600|640|645|660|640|570|575|550|530|535|535|520|550|545|550|560|530|462|450|450|450||440|442|456|464|454|426|428|456|482|460|458|459|460|460|460|452|450|450|449|459|459|456|455|469|475|477|490|495|490|489|450|495|500|492|515|492|487|481|485|485|482|477|458|438|441|470|460|491|490|480|473|471|470|481|475|460|481|480|510|500|483|475|488|489|490|483|470|475|469|455|450|445|440|422|421|426|450|457|455|452|450|465|470|478|460|466|479|450|441|425|454|460|475|476|485|505|495|500|490|495||495|486
06926|101563|/equities/sampoerna-agro|JKSE|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|1920|1885|1880|1900|1890|1850|1880|1890|1895|1800|1900|1835|1900|1905|1895|1905|1900|1900|1905|1925|1965|1940|1975|1915|1960|1950|1900|1950|1950||1910|1870|1940|1850|1860|1825|1910|1900|1960|1975|1995|1955|1960|1910|1900|1885|1820|1810|1810|1715|1780|1745|1750|1720|1660|1650|1600|1555|1430|1400|1395|1370|1275|1265|1160|1025|1010|1095|1115|1060|1195|1210|1305|1290|1400|1540|1590|1620|1600|1630|1635|1600|1700|1730|1710|1740|1770|1770|1785|1830|1700|1705|1850|1850|1840|1870|1805|2015|2005|2015|1970|1960|1970|1830|1860|1865|1930|2015|2010|2000|2030|2105|2195|2250|2060|2040|2060|1900|1825|1750|1840|1890|2035|2110|2095|2065|2060|2120|2175|2085||1985|2085
06927|101264|/equities/samudera-indon|JKSE|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|269|279|280|280|280|279|285|282|278|278|278|282|281|294|282|286|279|275|275|262|292|300|298|298|308|220|218|215|220||202|200|200|210|222|220|220|218|220|216|218|218|218|220|218|220|220|222|220|220|220|220|215|230|244|230|235|225|235|236|235|235|230|248|259|259|252|251|250|240|250|240|228|222|205|241|265|330|316|325|325|330|350|380|380|375|415|440|439|461|475|452|470|474|489|491|491|490|460|490|484|465|480|539|550|505|550|582|694|675|655|689|658|626|555|455|435|388|380|375|375|379|410|360|332|315|248|210|165|165||148|
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|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|11.5429|12.5786|12.8643|13.0214|13.4357|13.5714|12.8714|12.7714|12.2929|12.0071|11.4929|11.1643|10.7214||10.3929|11.3571|11.3143|11.3|10.8571|11.1643|11.3071|11.45|11.3214|10.9286|11.5571|11.4143|10.8571|10.6286|10.9357|9.7571|9.6857||10.6214|10.3643|10.5786|11.5714|11.6357|11.5714|11.7714|11.4857|11.1786|12.2929|12.0143|11.6857|11.3429|11.4357|11.4357|12.8643|14.3429|14.2071|15.2786|14.7959|14.5867|14.1123|13.9388|14.0357|14.6021|14.5714|14.5765|13.3623|13.1888|12.8827|12.7041|12.2551|11.9745|11.7347|13.2653|15.1174|14.7959|15.1021|15.4133|14.5459|14.699|14.8061|14.4388|16.2653|16.5816|17.2704|19.0561|18.6786|18.7245|18.2143|18.4235|36.65|17.8112|18.4184|18.5306|18.7857|17.1582|15.9541|15.3061|15.2092|16.1735|16.4796|16.3367|18.7908|18.8776|18.6327|18.7755|18.6939|11.6072|8.7194|6.0051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.8646|10.8455|10.963|10.8046|10.6871|10.4777|9.9617|10.1609|9.7216|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|6.8148||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|10.0639|10.2171|10.7433|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|15.0702|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|17.6807|15.3052|14.871|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|8.5568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|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|36.1|34.18|36.48|35.36|35.09|35.6|33.73|36.22|37.48|38|38.21|37.06|38.42|38.88|38.03|38.25||36.9|38.4|38.31|40.42|41.14|38.27|37.7|36.76|36.9|38.18|40.72|40.27|38.38|35.96|34.26|34.5|36.29|33.66|33.51|34.02|33.99|37.8|37.33|37.01|40.46|40.4|41.01|42.74|40.4|40.71|39.66|42.33|40||40.4|36|38.92|31.23|40|49.4|48.6|47.81|47.48|46.12|53.87|50.38|49.4|44.56|44.67|42|39.72||31.5|28.28|24.05|25.63|30.91|29.39|41.87|50.2|43.34|43.3|45|35.58|28|42.68|62.01|64.02|65.58|65.58|65.11|61.48|52.89|49.15|49.44|46|40.95|39.6|38.13|36|30.5|29.8|30.1|28.8|28.25|27.39|27.42|29.3|26.97|27.6|27.28|26|25|29.5|29.3|25.5|23.13|22.61|22.21|24.92|24.51|23.62|23|23.66||20.25|19.6|20.25|17.8|15.58|16.18|16.2|15.96|15.26|14.69|14.66
06933|100983|/equities/aero-engine|SHANGHAICOMP|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|34.15|32.9|33.35|32.75|32.23|32.78|31.99|33.15|34.4|34.28|34.4|35||||34.48||33.82|34.84|34.8|36.2|36.4|35.03|35.01|34.21|34.44|34.85|36.7|37.6|35.25|33.9|33.22|32.61|33.97|32.01|32.1|32.59|33.2|35.94|36.14|35.81|38.5|37.96|38.22|38.62|35.81|35.88|33.51|35.01|35.08||33.82|33|35.55|30.8|35.88|43.62|44.6|43.8|43.03|43.08|46.06|49.12|48.84|46.42|48.35|46.09|44.95||38.05|36.99|33.44|34.2|39.25|35.69|47|55.89|48.24|50.13|52.88|37.72|28.25|38.75|58|56.58|68.02|64.8|64.5|58.7|52.58|50.87|51.4|46.26|41|37.43|36|34.98|31.82|31.51|31.9|31.31|30.57|29.7|29.8|31|28.7|29.9|28.78|28.5|28.04|29.31|28.78|27.01|27.27|27.1|26.17|28.9|28.72|28.19|28.38|29.35|29.4|27.8|27.79|29.38|28.61|24.51|25.18|24.13|23.92|23.22|22.36|22.95
06934|100643|/equities/aeolus|SHANGHAICOMP|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|||||||||||||||11.46|10.6|11.26|11.55|11.43|11|10.42|10.52|10.26|10.45|10.53|10.14|10.02|10.05|10.03|9.68||9.5|9.38|9.53|9.9|9.88|10.08|10.05|9.84|9.77|9.8|10.43|10.42|10.58|10.53|10.51|10.05|10.31||||||||||||||||||||||||10.95|10.31|10.33|10.25|10.47|10.07|10.13|9.35|9.26|9|9.08|8.79|8.39|8.17|7.72|8.09|7.77|8.22|10.4|10.8|8.72|8.34|9.53|8.11|6.8|8.79|12.73|14.37|15.73|13.53|12.95|12.6|12.71|12.5|14.57|14.21|14.17|13.7|14|14.34|12.01|10.39|9.93|10|9.77|9.39|9.33|9.47|9.4|8.75|8.18|8.03|8.01|8.21|8.57|8.6|8.37|8.1|8.01|8.48|8.067|7.987|7.4|7.233|7.147|6.893|6.8|6.753|6.54|6.353|6.687|6.64|6.333|6.287|6.22|6.113
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|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||||||||||||||||||||||||||10.7|11.04|11.1|10.7|10.49||10.33|10.78|10.7|10.93|10.91|10.94|11.18|10.98|10.74|11.19|11.67|12|11.32|10.6|10.35|10.33|10.34|10.12|9.76|9.82|9.55|10.6|10.48|10.51|10.88|10.6|10.6|10.78|10.1|9.63|8.6|9.2|8.72||8.28|8.31|10.18|9.81|10.68|12.19|12.05|11.36|11.53|11.33|12.22|12.7|10.09||||||||8.26|8.9|9.01|9.15|13.12|15.42|12.38|11.98|13.5|10.74|9.1|12.2|15.68|17.06|16.91|||||15.25|15.14|13.73|12.76|12.61|12.52|12.31|11.9|11.28|11.2|10.53|10.4|9.91|9.88|10.02|8.57|8.91|9.21|9.18|9.43|10.14|9.77|9.5|9.8|9.58|9.5|10.02|9.51|9.49|9.85|10.38|10.41|9.51|9.19|9.7|8.87|8.53|8.47|8.35|8.27|8.28|8.04|7.92
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|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||||||||||||||||||||||||28.73|28.6|28.88|28.53|28.5||28.3|29.32|29.75|30.37|30.93|31|31.19|30|29.45|31.18|33.53|34.01|31.18|28.3|27.61|27.5|28.3|27.67|27.1|27.53|27.11|30.1|29.95|31.55|31.21|30.18|29.4|30.35|26.77|26.9|26.29|28.41|27.72||24.51|25.02|30.05|30.01|35.31|35|35.5|34.01|34.65|34.02|39.1|39.55|38.38|33.28|29.43|27.27|27.91|24.56|21.9|19.65|18.5|16.88|19.64|19.88|29.2|32.13|27.7|27.53|29.46|24.68|21.22|32.34|40.07|40.6|44|41.2|41.8|35.63|31.83|30.2|31.9|31.52|28.66|28.3|29.48|29.01|27.66|26.7|27.2|27.91|27.51|26.42|26.92|27.9|25.4|26.08|26.4|26.07|29.28|24.16|22.2|20.75|20.73|20.1|19.87|22.28|21.22|21.27|21.35|22.4|22.51|20.51|20.26|21.21|19.11|17.85|18.18|18.28|17.81|18.2|16.8|17.2
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|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|19.6|18.7|20.19|18.13|17.58|18.06|17.04|17.58|18.23|17.91|17.67|17.12|17.22|17.23|17.28|17.09||16.68|17.16|17.39|17.64|17.63|17.4|17.62|17.3|17.29|17.85|19.06|19.4|18.09|17.62|16.6|16.43|17.44|16.98|16.72|16.5|16.88|18.22|18.68|18.88|20.71|20.3|19.81|20.55|18.92|18.8|17.95|19.3|17.58||16.58|17.45|18.6|18.16|23|24.13|23.62|22.41|22.61|21.2|25.13|26.06|26.38|21.81|19.57|17.61|17.51|16.8|15.11|14.71|14.15|14.12|15.07|14.88|22|24.67|21.49|22.1|23.88|17.63|16.03|21.99|29.88|33|29.01|27.51|26.12|20.8|18.79|17.85|18.61|17.7|16.56|15.97|16.55|15.75|15.3|14.73|14.87|14.4|14.22|13.75|13.64|14.25|13.2|13.32|13.58|13.78|13.65|14.5|14.01|13.45|13.75|13.3|13.13|14.75|14.33|14.38|14.21|15.25|15.4|14.66|14.41|14.81|14.2|13.4|13.76|13.71|12.26|11.64|11|11.62
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|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|7.52|7.3|7.28|7.18|7.05|6.93|6.98|7.46|7.69|7.53|7.53|7.29|7.35|7.35|7.43|7.21||7.22|7.31|7.2|7.4|7.33|7.58|7.72|7.69|7.94|7.66|7.67|7.06|6.72|6.71|6.72|6.88|7|6.74|6.76|7.2|6.98|6.8|6.71|6.71|6.96|7.06|6.57|6.71|6.46|6.21|5.98|6.34|6.55||6.21|6.1|6.66|6.73|7.3|8.54|8.56|8.02|8|7.77|8.14|9.05|9.5|8.51|8.62|8.38|7.91|7.6|7.4|7.44|7.19|7.61|7.05|6.53|9.28|10.6|10.78|11.75||||14.38|11.3|11.89|12.37|11|10.68|10.71|11.05|10.52|12.3|10.41|9.71|9.6|9.24|9|8.34|7.11|7.15|7.38|7.17|6.71|6.69|7.65|7.64|8.2|7.98|7.62|6.95|6.94|5.87|5.8|4.77|4.64|4.54|4.41|3.94|3.99|3.9|3.91|3.95|3.76|3.78|3.72|3.55|3.52|3.58|3.58|3.53|3.45|3.33|3.28
06939|100489|/equities/aisino|SHANGHAICOMP|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|20.7|19.98|20.01|19.98|19.65|20.01|21.01|22.01|22.32|22.46|22.29|21.95|21.95|22.21|22.37|22.12||21.86|22.38|22.23|22.38|22.16|22.29|22.62|22.22|23.06|22.82|24.46|24|23.75|23.18|22.15|22.08|24.24|24.2|24.25|23.54|23.66|26.38|26.27|26.05|29.2|||||||||||||||||||||||||||26.75|23.85|23.25|20.45|22.05|20.16|19.75|27.09|32.42|29.97|28.12|33.34|27.9|25.94|26.48|32.69|39.04|42.1|44.31|39.5|35.52|33.88|28.7|26.54|24.45|25.25|24.25|||20.86|19.9|19.8|19|19.2|17.96|18.08|18.51|18.42|17.62|15.65|14.75|13.87|13.95|13.58|13.69|12.64|11.9|11.52|12.26|12.31|12.15|11.83|12.2|11.83|11.28|11.275|11.63|11.1|10.635|11.165|10.9|10.94|10.435|10.03|10.215
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|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|4.75|4.46|4.39|4.22|4.2|4.23|4.42|4.46|4.53|4.24|4.2|3.92|3.89|3.87|3.8|3.75||3.71|3.78|3.77|3.89|3.87|3.89|3.93|3.83|3.8|3.8|3.93|3.92|3.78|3.69|3.66|3.82|3.98|3.92|3.81|3.83|3.83|4.04|4.16|4.37|4.51|4.45|4.28|4.32|4.29|4.25|4.28|4.15|3.8||3.55|3.49|4.24|4.31|4.42|4.9|5.09|4.85|4.76|4.77|4.91|5.23|5.35|4.97|5.1|4.94|5.01|4.82|4.63|4.76|4.6|4.99|5.01|4.53|6.1|6.72|5.9|5.7|6.34|5.51|4.78|6.87|7.73|8.4|9.88|8.7|8.28|9.31|8.33|8.1|9.31|7.84|6.91|6.63|6.25|6.09|5.95|5.88|5.41|5.1|5.14|4.73|4.82|5.48|5.17|5.48|6.05|6.02|5.66|4.98|4.61|4.26|3.94|3.82|3.85|3.82|3.46|3.54|3.71|3.84|3.81|3.71|3.78|3.7|3.56|3.52|3.83|3.76|3.53|3.53|3.23|3.12
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|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|17.66|16.8|17.17|17.5|17.32|16.78|16.6|17.06|16.93|16.6|16.57|16.85|16.81|16.9|16.9|16.38||16.08|16.38|16.54|17.28|17.52|17.51|17.64|17.1|16.92|16.7|17.5|17.55|17.81|16.73|16.18|15.05|15.46|14.38|14.3|14.5|14.6|15.64|14.72|14.71|15.2|14.88|14.37|13.78|13.1|13.96|13.08|12.88|12.32||11.64|11.23|10.6|10.52|10.68|12|11.8|11.09|11.11|11.04|11.32|11.62|11.96|11.28|11.16|10.8|11.62|11.2|10.87|10.21|9.69|10.8|10.56|10.9|12.99|14.08|12.16|12.88|14.33|12.8|9.76|10.44|14.14|14.28|13|12.16|11.16|10.06|9.93|9.56|10.22|9.95|9.53|9.6|9.68|9.44|9.41|9.02|8.16|8.13|8.17|7.88|7.95|8.04|7.48|7.46|7.39|7.25|7.2|7.62|7.48|7.52|7.81|7.76|7.22|7.2|6.93|6.88|7.07|7.38|7.52|7.38|7.2|7.04|7.052|6.708|6.64|6.64|6.592|6.64|6.2|6.112
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|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|18.7643|18.9286|18.7214|17.9286|16.4429|15.8071|15.3643|16.1071|16|14.7|15.2143|15.5857|15.5714|15.5071|14.4286|15.5929|15.1571|15.7286|16.8643|16.5071|17.0214|17.1429|16.4357|16.2857|17.0143|15.9571|17.6|17.8643|19.3214|21.1143|21.2786|22.3929|23.4429|22.9714|32.21|22.5072|23.5714|23.2143|23.0143|22.7214|22.2714|21.8572|21.6429|22.5786|24.8714|21.0857|22.75|24.1857|23.9286|24.1572|24.1572|23.8214|22.5|23.25|26.7857|26.0714|27.9|27.1429|27.9714|31.4429|33.5714|34.2786|38.6072|38.7214|38.6572|36.4286|36.1429|34.3572|32.6429|32.4286|32.2572|30.8072|36.6572|40.0143|39.4286|41.2143|40.5|46.4357|47.6214|49.9214|52|53.3143|46.2214|45.0072|43.9286|44.2857||44.9714|49.45|40.7714|31.2643|19.4072|12.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|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|13.47|13.3|13.1|16.26|16.1|16.1|14.85|15.25|14.19|16.31|15.6|13.68|12.9|12.51|12.53|12.14||12.05|12.39|12.01|12.9|13.24|13.57|13.52|13.3|13.05|13.6|14.88|14.66|14.39|13.39|13.11|13.7|13.9|14.12|12.2|12.44|11.12|13.23|13.27|13.18|14.2|13.7|13.25|13.81|12.95|13.36|11.84|11.79|12.05||11.3|8.9|9.9|9.81|9.95|13.11|12.88|12.15|12.08|11.68|12.19|12.9|12.38|11.5|11.61|11.55|9.85|9.52|9.15|9.11|8.3|9.18|9.25|9.2|11.06|9.93|8.5|9.2|11.5|9.7|8.49|10.62|13.1|14.6|16.82|15.35|12.61|10.31|9.8|9.24|8.55|8.32|8.12|7.89|6.85|6.68|6.2|6.05|6.06|6.06|5.84|5.54|5.6|5.9|5.56|5.88|6.04|6.02|5.81|6.05|5.3|5.23|5.1|5.06|5.05|5.14|4.99|4.82|4.99|4.91|4.69|4.58|4.54|4.54|4.4|4.36|4.42|4.37|4.35|4.3|4.17|4.17
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|11.3418|12.0255|12.7551|12.8375|13.54|13.7795|13.1437|11.9702|11.2049|10.2433|9.8077|9.5094|8.9011||8.6421|8.3085|8.2418|8.3595|8.1868|8.5557|8.7951|9.8587|9.8313|9.7449|9.9568|10.4631|10.2983|9.8116|9.5055|11.1107|11.1342||12.5|11.8054|11.0204|11.4404|11.405|11.3344|11.5659|10.989|11.3776|10.8595|10.5181|9.3799|8.646|7.8611|8.6539|9.6036|10.624|10.8629|11.0507|11.0199|11.3535|11.2161|10.9722|9.464|9.0127|9.4584|9.7864|9.5453|10.0948|9.8845|8.6062|8.4969|7.9783|7.8661|||||||||||11.4936|12.0206|11.774|10.6582|11.6338|11.6899|11.9394||11.4992|11.6618|12.0066|12.1524|10.6246|10.5587|9.9686|9.8116|10.148|9.5313|9.6574|10.5125|11.2147|11.2133|10.7942|10.9344|11.0731|10.8208|11.0451|10.162|9.9798|10.4284|9.8481|9.5523|11.6254|11.9183|11.5637|11.0325|10.3947|13.4419|12.9121|11.5777|9.9961|6.2068|5.6417|4.2386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|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|11.1286|11.4643|11.7857|12.4|12.6786|11.0714|10.8571|10.9929|10.7643|10.0357|9.9643|9.7|9.15||8.8643|8.4643|7.8643|7.6143|7.3143|7.4286|7.45|7.6857|7.9857|7.9857|8.2286|8.2286|7.9786|7.4857|7.2429|7.1286|7.5357||8.6357|8.4714|8.75|8.75|8.9357|8.8143|8.9214|9.0857|9.5071|9.8571|9.6429|9.55|9.6571|9.9214|9.7643|10.4071|10.6571|10.8643|11.3714|11.1571|11.1929|10.7|10.4714|10.3071|10.6714|10.7|10.5071|10.5786|11.6071|11.9357|12|11.8214|11.2857|10.3571|11.6214|12.9|12.9286|13.8786|13.8429|12.5071|13.0714|12.6143|12.0929|12.2714|11.9357|12.2929|13.0714|13.1714|12.6|12.0929|12|16.69|11.8071|11.8357|11.7|12.1|11.8214|11.5786|11.0571|11.0429|11.1|10.8214|10.0143|10.5214|10.7643|10.6143|10.55|10.4571|10.4214|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|15.92|15.53|16.58|16.88|16.52|16.66|16.5|17.82|18.3|18.48|18.7|18.08|17.9|17.88|17.61|17.39||17.18|17.78|17.57|17.52|18.3|17.89|17.98|17.64|17.3|17.55|18.87|19.21|18.71|18.17|18|19.005|19.785|18.065|17.8|17.55|17.575|18.78|18.4|18.4|20|19.66|18.9|18.03|16.555|16|15.5|16.705|16.47||16.4|15.5|18.54|17.88|19|24.85|26.905|26.01|26.505|25.55|23.655|21.9|21.55|17.005|17.005|16.03|15.7|15.155|14.3|14.125|13.05|13.99|13.15|14.21|18.055|22.25|21.505|18.44|19.8|17.695|15|17.7|22.595|25.5|31.45|39.255|24.87|15.44|9.665|||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|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|10.5917|10.8833|10.9|10.4917|10.35|10.375|10.05|9.8583|9.5667|10|9.7833|10.1833|10.3333|11.1167|11.5083|11.925|12.0167|12|11.625|11.5083|11.4333|11.0917|11.0667|10.75|10.7667|10.875|10.2083|10.4167|10.5667|10.05|9.9333|9.5917|9.75|9.8167|10.075|10.0583|9.6833|9.6583|9.375|9.15|9.1333||8.925|8.8833|8.9167|9.1917|9.1583|9.45|9.52|9.43|9.07|8.72|8.52|8.6|8.33|7.92|7.82|7.78|8.06|7.78|7.7|7.63|7.72|8.36|8.25|8.15|8.57|8.47|8.2|8.34|7.78|7.6|7.33|7.71|7.64||7.51|7.44|8.16|8.29|9.48|11.09|11.31|10.43|10.49|11.15|10.43|10.46|10.44|9.86|9.94|9.29|9.17|8.85|8.47|8.46|8.17|8.34|7.92|8.2|10.68|12.34|10.83|10.17|11.88|10.75|9.47|10.76|14.03|15.16|18.11|16.9|14.93|14.11|13.53|13.24|13.78|13.48|13.21|13.29|14.23|13.32|12.79|12.23|12.5|12.01|11.92|11.42|11.42|11.86|11.12|11.86|12.54||11.43|11.07|10.03|9.967|9.9|9.717|9.683|9.817|9.575|9.6|9.558|9.942|10.15|9.917|9.283|9.258|8.95|8.817|9.192|9.233|9.092|9.05|9|8.55
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.95|6.5083|6.6667|7.0917|7.0917|6.4417|5.7|5.8583|5.675|5.5583|5.1833|5.0583|4.9167||4.75|4.8167|4.8333|4.7583|4.6417|4.6583|4.7667|4.9417|5|4.875|4.9833|5.1083|5.1083|5|4.8417|4.675|5.025||5.3167|5.1083|5.1083|5.15|5.2667|5.2417|5.3083|5.4833|5.2667|5.2333|5.1083|5.1|5.05|5.6083|5.4333|5.575|5.5833|5.5667|6.0667|6.15|6.0917|5.9667|6.6083|6.5833|6.7417|6.7333|6.75|6.7333|7.925|8.3083|8.3167|8.5|8.25|8.4417|8.6667|8.9417|8.5083|9.0167|8.7167|8.275|8.3083|8.225|8.275|8.3917|8.1667|8.2583|8.2917|8.3417|8.5167|8.45|8.7583||9.1583|9.325|9.5|10.2417|9.3917|9.0833|9.0667|8.975|9.1333|8.925|7.625|7.0583|6.725|6.4083|6.275|6.075|5.9833|5.825|5.5833|5.65|5.475|5.775|6.2167|6.1167|6.4917|7.125|6.4|6.55|6.0917|6.0083|6.225|6.1083|5.8917|5.5083|5.5417|5.3667|5.0833|5.275|5.2417|5.075|5.2417|5.3417|5.65|5.6833|5.8583|6.125|5.8583|5.7917|5.4833|5.275|5.1583||4.8917|4.9167|4.85|5.0833|5|5|5.09|4.93|4.74|4.64|4.81|4.81|4.53|4.38|4.28|4.18|4.44|4.34|4.27|4.23|4.18|4.72|4.82|4.86|4.75|4.45|4.27|4.33|4.22|4.17|3.9|4.12|3.89||3.8|4.09|4.33|4.64|4.67|5.14|5.17|4.97|4.83|4.7|4.86|5.17|5.3|5.01|5.08|5.13|5.18|5.12|5.03|4.56|4.32|4.49|4.38|4.22|5.39|6.01|5.25|4.92|5.69|5.16|4.39|5.66|7.59|8.37|9.27|8.03|7.85|7.26|7.35|7.22|8.29|7.97|7.58|7.5|7.52|7.28|7.16|7.01|6.71|6.53|6.35|6.16|6.14|6.71|6.47|6.8|7.25|6.93|6.67|6.5|6.35|6.05|5.892|5.758|5.733|5.683|5.4|5.408|5.633|5.6|5.625|5.35|5.117|5.167|5|4.892|5.15|5.108|5.15|4.942|4.583|4.6
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|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|12.05|11.62|11.61|11.61|11.41|11.46|11.3|12.49|12.61|12.78|12.75|12.62|12.8|12.9|13.18|13.15||13.31|13.31|13.39|11.59|11.47|11.44|11.88|11.73|11.53|11.44|12.08|12.35|12.35|12.11|11.93|11.54|10.94|10.7|10.81|10.7|10.92|11.41|11.22|11.28|12.11|11.22|10.91|10.78|9.81|9.53|8.88|9.77|9.45||8.86|8.48|10.36|10.89|12|14.05|14.38|14.05|14.07|13.98|14.37|15.52|15.59|14.73|14.5|13.37|14|13.39|11.88|11.45|10.6|10.24|9.78|9.7|12.19|13.86|11.95|12.05|11.28||10.36|11.27|14.07|15.68|17.2|15|14.5|13.9|14|13.75|14.98|14.68|14.42|14.59|14.73|14.6|14.24|13.94|14.26|14.1|12.9|12.18|12.26|12.15|11.51|12.55|12.08|11.93|12.32|12.34|11.46|11.4|11.18|11.08|10.96|11.1|10.77|11.28|11.55|12.4|12.55|12.05|12|12.95|12.76|12.25|12.8|13.24|13|11.95|11.32|10.92
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|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|35.71|34.61|37.38|39.58|38.94|39.44|38.71|40.8|41.5|42.6|43|41.81|41.18|41.35|40.53|40.63||40|41.03|40.68|41.88|41.18|40.62|40.28|38.93|38.09|38.92|40.51|40.52|45.7|40.07|36.52|34.51|36.48|33.6|33.25|33.05|33.92|36.3|35.5|35.21|38.42|37.08|35.31|34.69|32.31|31.61|31.02|33.68|34.78||34.46|33.46|39.5|38|42.01|50.92|51.45|47.9|47.71|46|47.52|48.2|46|41.01|41.38|40.21|42.19|41.57|40.1|40.8|41.01|41.53|51.27|47.9|53|55.2|48.01|48.57|51|49.02|42.17|38.12|42.36|48.58|54.53|54.53|53.02|47.01|39.51|38.05|39.3|38.19|37.69|33.91|21.05|17.4||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|31.8|31.3|31.45|31.94|30.91|31.31|31.8|32.16|32.4|33.9|33.61|33.6|33.66|32.16|31.79|29.8||29.53|30.56|30.43|31.9|32.62|33.47|34.01|33.01|32.65|32.17|34.9|37.2|35.02|34.05|33.56|34.88|36.84|33.51|33.3|35.02|33.98|32|30.69|30.2|32.26|32|31.44|31.8|29.5|28.85|27.85|29.08|29.83||30.18|29.43|33.35|32.9|35.06|42.38|39.71|36.61|37.15|35.2|36.06|37.68|37.31|33.59|31.6|30.99|32.56|31.65|30.8|31|29.5|30.8|28.36|28.01|33.18|42.23|41.4|33.57|30.7|29.21|22.18|19.2||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.7214|8.2857|8.3786|8.4571|8.4357|8.4214|8.2071|8.6286|8.3929|8.2929|7.9286|7.7643|7.5786||7.3929|7.5643|7.65|7.6214|7.4|7.5|7.8571|8.1143|8.0929|7.7714|7.9143|8.3643|8.0357|7.5071|7.5429|7.3571|7.8643||8.2143|8.2|7.5857|7.4786|7.5286|7.4714|7.4714|7.4857|7.3929|7.8071|7.5714|7.5643|7.3571|7.4357|7.3357|8.3714|8.7|8.2929|9.0786|8.0857|7.8929|7.5929|7.6857|7.8|8.3714|7.9|7.5071|7.7429|8.2214|8.4571|8.2286|7.9857|7.7571|7.6071|8.0714|10.6286|10.6071|10.7643|11|11.1857|10.5714|10.8214|11.0714|11.0357|10.8571|11.1357|12.2|10.8643|11.2786|11.5571|11.3429||11.0071|11.1786|10.6643|10.65|10.8214|10.2714|9.9214|9.9286|10.2929|10.4286|10.3571|11.5071|12|11.8571|11.4714|11.3429|11.2214|12.4714|13.9857|14.1214|13.1929|12.1429|11.7143|11.7857|17.78|19.5|19.75|22.5|21.9|19.39|18.41|17.31|17.25|16.7|16.31|16.13|15.9|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|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|10.16|9.8|10.63|10.78|10.38|10.48|10.13|10.77|10.9|11.11|11.45|11.26|10.85|10.88|10.45|10.25||9.98|10.25|10.27|10.27|10.2|10.08|9.99|9.8|9.55|9.75|10.05|9.96|10.13|9.21|9.02|9.19|9.39|8.76|8.66|8.56|8.56|9.93|9.91|9.88|10.05|9.93|9.98|9.82|8.93|8.49|7.94|9.06|8.72||8.32|8.36|9.44|9.28|11.01|13.39|13.64|12.79|12.61|11.46|12.05|11.79|11.55|11.63|11.23|10.32|10.6|10.17|9.82|8.5|8.13|9.2|9.29|8.8|11.18|10.88|8.82|9.02|10.46|8.72|6.87|10.41|14.9|17.92|18.45|16.9|16.3|14.4|14.35|14|15.01|14.09|13.91|14.36|13.6|13.11|12.92|12.33|12.58|12.81|12.41|12|12.21|11.7|10.85|10.92|11.05|10.91|10.75|11.52|11.39|11.49|11.88|11.64|11.55|13.08|13|13.32|13.48|13.1|13.02|12.16|12.11|11.58|11.08|10.8|10.95|10.08|9.59|9.45|9.24|9.13
06955|100712|/equities/shanying-paper|SHANGHAICOMP|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|3.53|3.32|3.46|3.62|3.42|3.31|3.3|3.39|3.39|3.32|3.38|3.18|3.1|3.11|3.01|2.98||2.96|2.96|2.92|2.97|2.88|2.86|2.84|2.75|2.8|2.8|2.9|2.89|2.81|2.77|2.76|2.79|2.85|2.78|2.77|2.77|2.8|2.97|2.96|2.95|3.05|3.03|2.97|3|2.93|2.87|2.75|2.83|2.85||2.83|2.82|3.2|3.27|3.26|3.63|3.67|3.53|3.56|3.51|3.71|3.77|3.83|3.65|3.68|3.68|3.83|3.76|3.7|3.38|3.26|3.59|3.44|3.56|4.6|4.67|4.36|4.58|4.32||3.94|4.53|5.82|6.35|5.54|5.1|4.8|4.07|4.13|4|4.43|4.2|4.1|3.96|3.91|3.54|3.1||2.76|2.71|2.72|2.58|2.6|2.77|2.61|2.79|2.88|2.83|2.86|2.83|2.65|2.66|2.56|2.49|2.52|2.52|2.34|2.34|2.46|2.49|2.45|2.34|2.33|2.2|2.14|2.12|2.12|2.11|2.02|2|1.95|1.95
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|33.1462|36.5385|39.3846|42|42.7769|41.5385|37.1615|33.9077|33.4462|32.7769|31.0846|30.0462|26.7615||25.7692|26.8308|27.2|27.2462|25.7769|26.1769|26.3154|27.4231|27.7154|27.4539|27.7231|27.1539|27.4539|24.4769|28.0615|27.0769|28.4846||32.9077|32.7385|30.6|29.1308|28.9615|26.8692|26.8308|25.5|30.3846|33.5385|32.9231|33.1154|35.2154|36.2923|33.9769|35.3308|36.9231|37.9077|40.7154|40.5231|42.5616|42.4923|44.3077|41.9231|42.8154|42.6923|39.6154|39.2308|38.9|38.6615|35.1539|34.0154|33.4769|32|37.4692|38.9154|38.1385|42.7769|44.5462|43.9769|47.9692|47.5539|46.5385|48.3308|48.1385|49.0769|46.3308|45.0692|45.0077|45.2846|44.2385||43.6923|43.3846|43.0769|44.1616|43.6923|44.5|44.0846|44.5|43.7077|43.8462|43.1539|45.9|46.5|46.8308|47.1923|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|76.68|71.2|75.52|72.45|71.05|69.1|66.99|71.09||75.3|73|72.04|71.88|72.21|72.08|70.8||69.4|72.4|72.25|75.1|75.88|76.1|76.55|76|75.12|79.29|84.07|85.71|85.8|81.93|75.2|70.98|72.81|72.05|70.87|68.95|66.5|71.2|71.06|75.5|73.5|74.01|68.34|69.03|||||||||||||||||||||||||||||58.8|46.5|66.1|69|63.3|62.91|75.19|64.99|50.17|76.45|84.97|93.81|114|110.5|92.51|74.2|73.11|67.5|62.9|61.48|58.05|61|63.06|64.36|60.4|57.11|57.81|59.8|54.11|52.01|54|56.5|52.04|51.6|52.12|55.8|57.2|59.06|55.9|44.87|48.18|45.19|46.33|49.01|42.66|41.02|40.01|42|43.63|39.81|38.8|39.39|35.8|32.26|31.5|31.3|28.5|28.35|26.61|26.67
06957|100475|/equities/tongfeng|SHANGHAICOMP|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|7.31|7.11|7.8|8.09|7.91|8.01|7.74|8.11|8.3|8.67|9.35|9.31|9.25|8.68|8.6|8.54||8.03|8.55|7.83|7.66|7.56|7.36|7.19|6.99|6.84|7.23|7.4|7.15|7.32|7.41|7.05|6.48|7.05|6.39|6.19|6.15|6.02|7|7.06|7|8.06|7.25|6.96|7.22|6.77|5.72|5.48|6.2|6.7||6.08|6.03|||||||||||||||||5.46|5.44|5.02|5.35|5.19|5.5|7.34|8.37|7|7|7.81|6.3|6.26|8.59|11.12|12.35|13.01|11.31|10.8|9.97|9.37|8.98|9.68|8.96|8.56|8.49|8.19|7.79|7.35|7.23|7.15|7.02|6.95|6.75|6.55|6.7|6.57|6.41|6.26|6.24|6.19|6.48|6.25|6.97|7.22|6.87|6.73|7.41|7.26|7.26|7.26|7.09|7.19|6.74|6.59|6.89|6.55|6.41|6.85|6.58|6.48|6.33|6.03|6.22
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|13.0714|13.9286|14.3143|14.6571|15.1143|15.0071|14.5214|14.8786|14.3286|14.2643|13.5714|13.3357|13.0071||12.6429|12.9929|13.2857|14.0214|13.5786|14.0714|14.7|14.7286|14.2857|14.7071|14.6857|13.3929|13.2571|12.2857|11.8929|11.7|11.7143||13.1071|12.6286|12.8|12.9214|13.15|12.9214|12.3929|12.4286|12.65|13.15|12.9929|13.1286|12.4786|13.4357|13.4286|14.8857|15.5|14.75|16.2429|15.9071|15.8071|14.3214|13.7857|13.6857|14.7571|14.3071|12.3214|12.9714|13.8929|14.0714|13.7143|13.4571|13.0571|12.7714|14.3786|16.2357|15.8929|15.4571|15.4286|14.5286|14.5|15.1929|14.5|15.95|16.0786|16.8071|19.8572|17.7857|18.3571|18.0929|19.3|26.79|18.7929|20.5143|21.1143|21.3143|18.7929|15.3714|13.9357|13.5929|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|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|4.2917|4.5|4.6667|5.0333|5.0833|5.0917|5|5.0333|5.05|5.3167|5.3667|5.2083|5.25|5.5|5.55|5.5|5.375|5.275|5.125|5.5333|5.775|5.7167|5.875|5.725|5.6333|5.7333|5.825|5.5833|5.7|5.7167|5.8167|6.0417|6.0667|6.5667|6.675|6.875||6.825|6.9333|6.6667|6.625|6.5583|6.4167|6.2667|6.2417|6.3083|6.15|5.75|6.1|6.3917|6.1833|6.0083|5.975|5.6667|5.4833|5.5083|5.875|5.825|6.675|6.6|7.325|7.925|7.9833|7.9167|8.1167|7.9917|7.975|8.125|8.1667|8.4917|8.2667|8.2333|8.05|7.825|7.9833|8.1833|7.7833|7.7917|7.4833|7.5917|8.0417|8|7.9833|7.7917|7.9|8.1417|7.825|7.7417||7.4667|8.3417|8.1583|7.4|6.8|6.67|6.76|6.57|6.51|6.57|7.03|7.17|6.74|5.96|5.88|5.9|6.29|6.01|5.71|5.59|5.87|6.27|6.29|||||||||||||||||||||||||||6.64|6.14|5.78|5.52|5.62|5.01|5.2|5.02|5.44|7.54|7.3|6.44|6.53|7.32|6.27|5.29|7.99|8.59|8.98|9.12|8.38|7.89|7.35|7.68|7.21|7.79|7.98|7.6|7.38|6.93|6.8|6.42|6.12|6.28|6.24|5.57|5.27|5.28|5.34|5|5.39|5.59|5.61|5.63|5.82|5.38|5.431|5.372|4.819|4.51|4.52|4.382|4.338|4.279|4.554|4.515|4.211|4.294|4.044|3.716|3.667|3.765|3.74|3.73|3.652|3.559|3.569
06960|101120|/equities/xinhua-media|SHANGHAICOMP|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|18.16|17.36|16.1|16.41|16.26|15.93|13.75|16.6|16.61|15.16|15.01|15.8|15.36|15.6|14.15|13.65||13.32|13|12.6|12.75|12.2|12.38|12.65|12.19|11.9|11.7|12|11.52|11.45|11.06|10.9|10.87|11.85|11.52|11.23|10.96|10.98|11.03|10.84|10.95|11.93|12.01|11.64|11.27|10.28|9.94|9.9|11.38|10.94||10.54|10.05|10.65|11.06|11.71|16.06|16.38|15.94|15.59||14.5|14|14.31|14.02|14.54|14.48|12.7|13.25|12.05|11.46|10.5|11.75|11.16|10.51|13.91|14.65|11.44|11.95|12.5|10.41|8.21|11.24|14.88|17.12|15.93|13.81|13.01|12.82|12.97|12.16|12.96|13.02|13.53|12.65|13.43|12.46|11.25|10.78|10.52|10.12|9.8|9.03|9.24|9.04|8.64|8.44|8.09|8.08|8.35|8.56|8.01|8|8.16|7.83|7.65|8.25|8.35|7.76|7.7|7.97|8.09|7.725|7.85|8.215|7.495|7.285|7.215|7.15|6.83|6.73|6.505|6.435
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|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|14.07|13.04|14.4|15.38|14.35|14.11|14.06|15|15.13|15.95|16.59|16.5|15.82|15.09|14.89|14.79||14.71|14.71||||||||||||||||||||||||||12.21|11.11|10.75|10.45|11|10.27||10.38|9.76|11.15|10.5|11.41|15.17|16.5|16.5|17.25|16.23|16.84|14.56|11.35|||||||||||||||9.37|10.26|8.2|6.43|8.94|13.84|||17.28|17.4|16.52|15.34|13.88|14.28|13.55|13.64|14.57|14.3|16.25|16.16|15.83|11.87|10.2|10.11|6.78|6.16|||||||||||||||||||5.27|5.28|5.22|5.05|9.82|9.79|9.47|9.22|9.12|8.89|8.87
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|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|20.23|19.21|20.42|21.35|21|21.72|21.68|22.54|22.92|23.24|23.24|22.88|23.16|23.37|23.3|23.35||23.26|23.01|22|23.06|23.31|23.8|24.11|23.7|23.21|23.85|25.3|26.32|22.88|22.1|21.28|22.16|24.2|22.6|22.93|23.8|23.57|20.59|19.83|19.72|20.87|20.44|20.1|20.48|19.02|18.25|17.73|19.44|19.51||19.6|19.2|21.9|22.16|24|29.72|30.01|28.02|28.22|26.9|29.61|31.33|31.1|28.6|28.86|28.65|31|31.61|31.7|30.33|30.99|37.37|33.62|29.03|32.36|33.15|29.03|28.84|25.07|23.88|19.93|23.39|28.64|35.44|33.12|20.56|14.16|||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.3214|7.8571|8.0857|9.0143|9.1214|8.9286|8.5214|8.9|8.6071|8.5929|8.1643|7.7929|7.3643||7.0786|7.7143|7.6929|7.6143|7.3214|7.3714|7.3571|8.1143|8.2929|7.9286|8.0786|7.8714|7.8214|7.3286|7.2857|7.0714|7.4357||8.5071|8.2214|8.4571|8.5143|9.1|9.4286|9.7|9.8643|10.4286|11.1786|11.0143|10.8643|10.3929|11.0714|10.7714|12.2857|14.5643|15.0714|13.9286|13.2194|13.3674|12.3469|12.2857|12.5051|12.9031|12.4592|10.7551|11.6939|12.0255|12.1939|12.1429|11.7092|11.3776|11.0306|12.9133|13.5816|14.2959|14.1582|14.5|12.9592|12.8367|12.5|12.1429|14.0255|13.648|14.4643|17.648|16.8521|18.0919|17.7653|17.4898||18.347|18.0102|11.7959|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.7714|8.5|9.2929|9.6071|10.2143|10.5|9.5|9.5357|9.2|8.6643|7.5286|7.1571|6.5929||6.3214|7.25|7.05|6.9286|6.5714|6.7357|7.1643|7.55|7.6429|7.5|7.7714|7.9929|7.8357|8|7|6.7429|7.9714||10.0143|10.1429|9.5214|10.6071|10.7071|10.3571|10.9857|10.3071|10|10.6429|10.6286|14.1214|15.4429|15.4857|14.6929|17.3571|17.2929|16.5|16.3521|16.3572|15.6123|16.1327|16.3265|16.847|17.097|17.347||||||||18.6225|19.1786|19.398|19.5408|19.6429|19.7704|19.4439|19.8368|19.8316|19.699|19.551|19.3929|19.898|19.898|19.4388|19.6327|19.3929|20.1378||20.2704|20.4184|20.4643|20.8112|20.3061|20.25|20.2041|20.2041|20.2551|20|19.0868|20.9388|20.6633|20.6633|20.6633|20|18.6225|18.3776|17.9082|16.0714|15.6888|17.6021|17.3367|18.0408|18.6225|19.1276|19.1225|21.6327|22.4541|21.0714|19.1327|18.3674|18.2398|17.7806|17.7551|17.347|16.5051|18.2398|20.2857|20.1939|20.7653|21.1276|22.9847|24.1123|23.8061|23.7704|23.3419|21.6531|21.3316|21.6327|21.2857||20.5153|20.7449|20.4133|20.8112|20.4235|28.571|29.129|28.579|27.786|26.843|28.664|29.321|30.643|29.221|26.593|23.571|26.521|24.143|22.943|22.057|23.579|23.357|22.929|22.657|24.643|23.379|22.571|22.943|20.793|19.436|20.021|22.9|22.25||23|22.5|24.007|27.521|34.914|35.857|22.264|13.821|10.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|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|3.18|2.96|3.05|2.98|2.94|2.97|2.92|2.98|3.09|3.03|3.02|2.9|2.88|2.89|2.89|2.87||2.78|2.78|2.73|2.81|2.78|2.85|2.73|2.67|2.55|2.51|2.63|2.64|2.57|2.48|2.4|2.43|2.51|2.37|2.37|2.42|2.42|2.72|2.8|2.79|2.77|2.7|2.59|2.65|2.6|2.56|2.37|2.47|2.34||2.32|2.38|2.87|3.12|2.9|3.02|3.03|2.89|2.91|2.93|3|3.03|3.09|2.91|3.01|2.97|2.99|2.91|2.86|2.88|2.77|3.07|3|2.99|3.8|3.89|3.5|3.37|3.95|3.5|2.85|3.91|5.28|5.11|5.42|4.73|4.5|4.16|4.17|3.98|4.66|4.34|4.1|4.12|3.98|3.81|3.38|3.16|3.18|3.16|3.14|2.97|2.99|3.06|2.88|3.02|3.26|3.24|3.21|2.55||||||||||||||2.12|2.03|2.01|2.06|2.03|1.96|1.94|1.86|1.83
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|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|5.06|4.83|5.15|5.14|5.01|5.1|4.98|5.14|5.16|5.32|5.48|5.33|5.2|5.19|5.11|5.06||4.84|||||||||||4.55|4.37|4.26|4.16|4.11|4.32|4.19|4.14|4.1|4.25|4.96|5.02|5.01|5.03|4.92|4.78|4.87|4.71|4.71|4.52|4.66|4.42||4.3|4.5|4.71|4.85|5.02|5.65|5.81|5.37|5.37|5.28|5.81|6.25|6.36|6.26|6.4|6.54|5.2|5.01|4.83|4.74|4.46|4.88|4.77|5|7.1|6.87|5.74|6.14|6.78|5.85|5.07|7.08|10.4|11.61|13.52|11.49|10.71|9.5|9.79|9.4|9.21|8.3|8.5|8.6|7.5|7.49|6.57|5.54|5.38|5.31|5.22|5|4.99|5.09|4.84|5.16|5.38|5.26|5.6|5.8|5.61|5.33|5.26|5.2|5.21|5.33|5.15|5.11|5.03|5.32|5.21|4.87|4.75|4.86|4.76|4.62|4.89|4.8|4.6|3.71|3.4|3.39
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|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|16.9643|15.4786|15.4357|15.9143|15.3929|15.6786|14.65|14.65|15.7571|15.5786|15.4286|14.9714|14.4429|14.1786|15.4857|16.1929|16.15|16.5|16.8571|16.5|16.2|15.9143|15.6929|16.2143|16.0714|16.75|18.0214|17.25|17.2714|17.0714|17.7929|24.78|17.6143|18.1143|17.6714|17.6286|17.4429|17.0143|16.5214|16.5143|16.7572|16.6357|16.4357|18.3|19.0857|18.4786|18.2429|18.1857|18.3214|17.6357|17.8857|19.3643|19.6072|21.8357|20.8572|21.7214|23.2929|26.2857|26.8643|30.8|27.8714|29.2857|28.7857|23.9286|17.2572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|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|18.5|18.45|19.98|20.2|19.85|20.13|20.04|21.15|21.6|22.27|22.48|22.24|21.59|21.79|21.8|21.86||21.23|21.75|21.73|22.6|22.68|23.81|23.51|23.36|23|23.55|25.22|24.9|23.8|21.42|21.08|21.16|23.2|22.2|20.5|19.18|20.51|22.1|21.565|21.36|23.09|22.785|21.83|21.18|19.56|18.865|18.55|19.735|19.905||19.84|19|21.5|21.7|22.1|28.605|30.06|28.365|28.28|28.005|27.45|25.9|25.94|22.15|22.085|21.19|20.95|20.35|19.29|19.2|18.88|21.35|18.5|16.91|20.75|24.05|20.95|20.915|22.94|20.055|16.4|22.625|25.69|30.86|34.005|33.81|33.3|30.05|22.8|21.6|21.415|20.76|20.855|20.75|19.62|14.74||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.7014|7.0486|7.2685|7.6099|7.6273|7.6273|7.4016|7.6562|7.5231|7.6505|6.8287|6.5683|6.2616||6.0822|6.4005|6.3484|6.4468|6.3657|6.3773|6.5799|6.7014|6.5799|6.441|6.7708|6.3831|6.2963|6.1053|5.7986|6.0474|6.0127||6.7708|6.6551|6.7419|6.9271|7.2106|7.2511|6.8287|6.9444|6.9734|6.8403|6.7882|6.6609|6.6146|6.7593|6.6435|7.3785|7.5579|7.6447|8.0092|8.0903|8.1424|7.9745|7.9745|7.9745|8.3333|8.5474|7.7604|7.934|8.4317|8.1655|8.0208|7.963|7.8183|7.6678|8.2292|8.3623|8.2928|8.669|8.8079|8.6748|8.7037|8.9988|8.8831|9.2245|9.1956|9.8495|10.6481|10.5208|10.868|10.9259|11.5336||11.3021|11.3136|11.6377|11.7245|11.8634|11.7535|12.0891|11.5336|10.9954|10.7697|11.0532|12.5058|12.4479|10.9722|10.9375|11.0069|10.7176|10.5324|11.0301|12.8241|14.7292|14.3055|13.4375|13.5625|13.7083|13.6528|13.3889|13.6319|13.8333|13.7292|13.8958|14.1736|14.1111|13.8194|13.5972|13.1875|12.9583|13.8542|14.2292|13.125|13.4722|12.625|12.5|12.625|13.1944|13.1389|12.4792|12.7153|13.1597|13.1111|13.5139||13.25|13.3472|13.2153|13.6805|13.5694|15.5||||||||14.83|14.76|14.83|15.62|15.34|14.51|14.18|14.02|15.5|15.49|15.48|16.67|14.23|13.35|13.59|12.54|12.25|12.18|13.1|12.78||12.75|11.5|12.73|12.67|15.55|20.5|20.83|19.22|19.63|19.52|19.44|19.76|20.08|18.88|21.27|18.1|16.5|15.44|15.44|16.39|15.42|15.58|15.18|15.23|21.68|20.46|18.34|18.35|17.5|15.59|12.35|18.82|25.71|29.17|31.86|29.28|29.01|29.66|29.75||27.29|23.75|22.5|19.17|18.98|18.5|17.5|16.69|15.12|14.9|14.83|13.84|14.49|14.82|13.17|13.21|13.58|13.83|12.93|13.98|13.91|14.98|15.33|13.26|13.19|12.86|10.91|||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|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|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|19.72|19.1|20.72|21|21.33|20.49|20.09|21.25|21.38|23.39|22.32|22.37|21.11|21.7|22|22.6||20.95|20.55|20.32|20.36|19.9|18.5|18.68|17.92|17.17|17.6|19.13|18.81|18.7|18.82|18.12|17.95|19.23|17|16.51|16.155|16.06|17.3|16.115|15.885|16.96|16.5|15.94|16.335|15|14.655|14.505|16.81|15.255||15.005|14.05|15.375|14.74|17.5|22.84|23.34|23.705|23.885|20.5|22.59|22.165|22|20|20.1|19.085|19.25|19|17.9|19.59||||||||||||||28.465|31.445|30.75|30.03|25|23.665|22|22.9|20.297|21.705|22.075|19.075|16.462|15.45|14.527|13.32|12.877|12.777|12.21|12.322|12.705|12.2|11.912|11.87|10.79||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.1403|7.1344|7.61|8.1237|8.019|7.2105|6.9251|7.2295|7.0345|6.8965|6.8347|6.6112|6.1831||5.9215|6.1356|6.0785|6.2021|6.2449|6.2877|6.497|5.6647|5.6552|5.3746|5.541|5.1653|5.1034|4.8942|4.6706|4.78|4.6659||5.6219|5.7741|5.9833|6.0547|6.2354|6.2782|6.2782|6.2307|6.3971|7.0107|6.8728|6.5446|6.3353|6.4352|6.2592|7.2295|7.8383|7.8716|8.5612|8.2331|8.176|8|9.2271|8.585|9.2556|9.1082|7.6956|8.5042|8.7848|8.8894|8.8561|8.4946|8.4185|8.3615|8.9037|10.7539|10.7491|10.4637|10.5826|10.6587|9.7503|9.755|9.3936|10.4685|10.6064|11.2533|13.1653|13.0892|14.2259|16.6516|10.7206||7.3864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|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|8.2|7.87|8.73|8.76|8.75|9|8.65|8.67|8.8|8.68|8.82|8.65|8.7|8.85|8.85|8.78||8.56|8.83|8.82|9.02|9.07|9.12|9.2|9.01|9.1|9.21|9.75|9.9|9.2|8.47|8.33|8.4|8.61|8.32|8.35|8.36|8.57|9.28|9.24|9.21|9.99|9.96|9.89|10|9.45|9.38|8.83|9.35|9.02||8.8|8.85|9.81|9.51|10.8|12|12.51|12.28|12.53|12.25|13.31|13.49|13.67|13.15|13.2|12.16|11.86|11.6|11.13|8.6|8.21|9.09|10.48|10.32|14.54|16.5|13.5|14.44|10.32|7.96|7.24|8.93|12.62|14.02|14.63|13.17|10.23|8.24|7.88|7.42|7.39|7.08|6.78|6.27|6.2|5.47|5.27|5|5.06|4.96|4.89|4.68|4.71|4.9|4.54|4.74|4.71|4.81|4.88|5.22|4.89|5.02|4.98|4.88|4.87|5.17|10.14|10.29|10.5|10.65|10.59|10.21|10.18|4.946|4.537|4.254|4.502|4.458|4.395|4.039|4.005|3.961
06977|100704|/equities/atlantic|SHANGHAICOMP|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|5.5|5.1|5.49|5.72|5.7|5.58|5.06|5.25|5.61|||5|4.91|4.95|4.94|4.89||4.73|4.82|4.67|4.7|4.68|4.63|4.61|4.55|4.39|4.45|4.61|4.51|4.49|4.38|4.3|4.51|4.54|4.37|4.33|4.23|4.35|4.65|4.51|4.4|4.73|4.63|4.43|4.5|4.25|4.13|3.97|4.21|3.81||3.73|3.69|4.03|4|4.67|5.75|5.53|5.07|5.13|5.03|5.49|5|5.07|4.73|4.77|4.73|4.29|4.16|3.93|3.77|3.55|3.79|3.57|4.09|5.87|6.25|5.73|5.96|7.8|||||||||||||||||7.59|6.75|6.67|6.58|6.58|6.65|5.99|6.22|6.81|5.88|5.68|5.88|6.21|6.28|6.65|5.96|6.44|6.24|5.73|5.79|6.13|6|5.59|4.94|4.95|4.62|4.4|4.32|4.23|4.15|4.08|4.013|3.724|3.244|2.95|2.865|2.821
06978|100545|/equities/aucma|SHANGHAICOMP|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|7.48|7.15|8.02|7.93|7.92|7.93|7.58|7.58|7.64|7.77|7.86|7.58|7.55|7.75|7.78|7.85||7.65|7.73|7.76|7.59|7.48|7.89|7.35|7.27|6.88|6.87|7.02|6.93|6.99|6.73|6.6|6.32|6.6|6.21|6.11|6.15|6.08|6.3|6.06|6.05|6.48|6.4|6.44|6.4|5.79|5.65|||5.12||5.1|5.01|5.6|5.5|6.08|8.1|8.37|8.05|8.12|8.06|8.5|8.29|7.57|6.95|6.71|6.13|6.2|5.84|5.47|5.45|5.01|5.19|4.88|4.91|6.6|7.52|6.39|5.81|6.57|5.54|4.4|6.62|9.59|10.4|11.5|11.49|9.77|8.83|8.23|7.89|8.52|8.04|8|8.08|7.11|6.93|6.8|6.4|5.93|5.87|5.82|5.51|5.55|5.79|5.41|5.45|5.5|5.41|5.45|5.72|5.71|6.03|6.25|6.12|5.85|6.03|5.82|5.88|5.68|5.81|5.67|5.37|5.29|5.21|5.05|4.99|5.25|5.16|5.21|4.96|4.83|4.57
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|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|33.9692|32.7308|36.5154|39.8462|41.1539|39.9385|38.7692|41.5385|44.0846|44.2462|47.7077|45.7692|42.9231|42.2308|41.3846|40.3231||37.3308|41.4769|31.4846|19.5462|13.4615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|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|12.01|11.4|12.28|12.21|12.05|11.97|11.8|12.48|12.63|12.72|12.99|12.7|12.95|12.68|12.6|12.48||12.29|12.57|12.64|13.01|13.13|13.39|13.25|13.11|12.92|13.51|14.68|14.85|14.12|13.6|13.35|12.9|12.37|12.16|12.12|12.6|12.16|13.19|13.12|13.11|13.98|13.6|13.1|13.44|12.18|12.08|11.93|12.95|13.33||12.51|12.15|13.72|12.59|15.61|19.18|19.3|19.2|19|19.07|20.89|19.78|19.5|17.14|17.23|16.5|15.02|14.12|13.17|13.35|11.94|11.59|11.85|12.55|19.07|22.15|21|21.84|20.36|16.36|12.59|19.19|26.23|33.99|35.99|34.01|33.01|26|21.5|18|17.6|17.9|16.6|16.08|16.38|15.41|14.6|14.4|13.07|12.55|11.44|10.73|10.82|10.65|8.83|9.35|9.25|9.17|9.01|10.31|10.36|10.75|10.97|10.45|10.31|11.54|10.68|10.62|9.5|7.14|5.9|4.03|3.33|||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|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|6.17|6|6.04|6.11|5.95|6.08|6.26|6.51|6.58|6.58|6.61|6.41|6.55|6.66|6.6|6.49||6.24|6.43|6.4|6.71|6.73|6.63|5.97|5.84|5.66|5.56|5.82|5.88|5.8|5.54|5.45|5.39|5.75|5.43|5.37|5.25|5.15|5.72|5.68|5.67|6.13|6.03|5.88|6.1|4.99|4.85|4.53|4.84|5.13||4.73|4.59|5.48|5.46|6.5|7.79|8.03|7.7|7.67|7.66|8.07|8.8|9.02|8.06|7.94|7.65|7.91|7.73|7.24|7.72|6.81|6.89|6.79|6.46|8.78||8.33|8.15|9.68|8.24|6.03|8.44|12.12|13.37|14.85|12.9|12.35|12.35|12.65|12.5|12.86|11.49|11.69|12.19|11.28|11.02|10.15|10.11|10.11|9.88|10.4|9.54|9.47|10.15|8.6|7.8|8.19|8.29|5.18|||||||||||||||||||4.543|4.428|4.258|4.065|4.02
06983|100875|/equities/avic-heavy|SHANGHAICOMP|6.2|6.8143|7.1857|7.6214|7.6643|7.8714|7.4857|7.1857|7.0571|7.0857|6.6429|6.3214|6.2||5.7786|6.0714|6.1786|5.8571|5.3143|5.2357|5.3143|5.5071|5.8|5.6929|5.7286|5.6786|5.5714|5.1214|4.9214|4.7071|4.8929||5.8357|5.8143|5.4786|5.3857|5.45|5.1786|5.2714|5.2|5.1571|5.4857|5.2929|5.2643|5.1929|4.9|5.15||6.2714|6.1786|6.8071|6.8786|7.0286|6.8214|7.0214|7.3429|7.6786|7.4786|6.9143|6.8643|7.2214|7.4|6.9214|6.8071|6.5|6.4|7.5143|8.3929|8.2357|8.6857|8.5643|8.4357|8.5429|8.5786|8.4|8.7286|8.6571|8.9286|9.2571|9.2214|9.6571|9.65|10.2071||9.9429|10.0071|10.2857|10.3214|10.25|10.4429|10.4857|10.1143|9.5214|9.6214|9.1786|9.8|9.7714|9.7286|9.5857|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|15.31|14.07|14.9|14.34|14.14|14.42|14.14|15.01|14.91|14.72|14.98|14.56|14.54|14.62|14.31|14.3||14.11|14.5|14.58|15.19|15.33|15.4|15.44|15|14.75|14.95|15.61|15.9|14.83|13.62|13.35|13.4|14.13|13.58|13.45|13.53|13.6|14.51|14.5|14.57|15.63|15.31|15.13|15.6|14.55|14.28|13.95|15.1|15.29||14.55|14.2|14.8|13.34|15.5|19.15|19.25|19.2|19.05|19.11|20.68|22.46|22.67|20.58|21.7|19.68|17.2|16.25|14.32|14.06|13.48|14.05|16.33|16.82|23.5|25.3|21.09|21.15|23.5|18.7|14.5|20.89|27.71|30.02|33.84|||||28.55|28|25.5|23.59|24.46|25.33|24.09|23.1|21.8|22.23|21.85|21.6|20.35|20.92|22.13|19.1|18.98|18.51|18.58|19.2|22.1|23.09|||23.3|22.6|22.43|21.38|21.5|23.1|24.97|25.36|23.82|21.14|18.48|17.39|16.45|14.48|14.41|14.16|13.02|12.7|12.85
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|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|16.4857|15.1429|15.9|14.4571|11.3357|8.8786|7.3071||||||||||||||||6.5357|6.5071|6.4571|6.1786|6.4143|6.4643|6.4429|6.1643|5.7357|5.6143|5.9429|6.1714|5.8|5.6286|5.5|5.75|7.1214|7.05|7.4286|11.4|11.4|11.3|11.85|10.85|10.81|9.04|9.96|9||8.98|9.18|11.25|10.5|12|15.4|15.31|14.86|15.01|14.87|16.07|17.41|17|15.75|16.33|14.81|15.38|15.66|13.78|11.22|10.23|11|12.86|12.78|18.23|17.8|16.16|16.52|17.58|13.94|11.14|16.99|20.4|21.25|20.16|18|17.58|16.9|15.93|14.6|14.46|13.2|12.81|12.32|13.1|12.71|11.97|11.74|11.7|11.31|11.1|10.76|10.71|11.21|10.32|10.43|10.2|10.52|10.65|12.18|12.79|||11.53|11.23|12.35|10.69|10.9|11.24|12.6|12.6|11.7|10.56|9.47|8.61|8.34|8.68|8.7|8.55|8.15|8.08|8.07
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|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|49.3|47|49.1|48|45.4|45.84|43|43.75|44|43.94|42.98|41.62|41.5|41.9|41|40.4||39.91|41.6|41.89|42.75|42.39|42.3|41.7|40.28|40.01|41.37|43.84|44.44|41.5|38.55|37.6|37.02|39.11|37.2|36.98|37.5|37.01|38.5|38.92|40.3|41.71|40.5|41.1|41.91|38.7|38|36.8|39.25|40.65||36.8|35.6|40.02|36.6|41.5|51.35|51.78|51.5|52|52.53|55.51|48.95|50|47.51|47.68|43.8|45.61|43.99|39.8|39|34.3|35.56|39|36|50.56|59.51|53.1|56.64|58.26|45.31|34.38|46.21|62.5|63|72.87|71|68|61|51.89|48.93|47.23|46.1|43.55|43.3|46.96|46.4|47.15|46.93|45.9|46.16|46.66|44.38|41.05|41.55|35.9|35.9|37.02|36.41|36|37.98|38.1|35.47|35.1|34.93|33.85|36.52|37.51|37.25|36.04|35.15|34.92|32.65|32.21|33.38|30.4|29.03|29.67|29.25|28.01|27.2|26.56|26.85
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||15.0543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.09|13.95|13.06|13.14|13.6|13.86|12.96|12.73|12.51|10.87|11.43|10.57|10.41|10.49|11.37|10.58|9.8|9.17|9.57|11.46|11.44|10.77|9.91|9|8.15|8.53|7.86|7.57|7.21|7.89|7.53||6.51|6.51|7.43|7.99|9.93|10.97|11.24|11.53|11.07|10.15|11.35|11.57|10.86|9.28|8.99|8.33|8.57|8.25|7.71|7.02|7.29|8.4|9.31|10.09|12.44|11.35|11.01|13.37|14.57|12.89|13.92|17.09|21|20.29|21.06|19.66|19.93|18.1|14.97|14.43|13.06|12.3|11.15|11.74|10.8|10.6|10.8|10.43|10.89|11.29|11.3|10.79|11.29|10.76|10.13|10.81|11.14|11.26|11.05|10.9|10.49|||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|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|13.36|13.01|13.56|13.6|13.26|13.45|13.9|12.75|12.84|13.11|12.74|12.6|12.49|12.55|12.19|12.26||11.98|12.15|12.1|12.35|12.41|12.56|12.16|12.02|11.68|11.7|12|11.87|11.62|11.3|11.04|10.8|11.6|10.95|10.86|11|10.88|11.98|12.4|12.49|13.57|13.04|11.82|12.19|11.05|10.64|10.32|11.28|11.5||10.86|10.52|12.83|11.9|15.2|19|17.9|17.4|17.51|17.32|15.35|15.01|15.95|14.53|15.1|13.46|11.32|10.42|10.02|9.31|8.58|9.16|8.64|9.31|13.4|14.18|11.7|12.75|13.7|11.48|11.71|14.46|19.94|24.38|24.01|21.3|19.9|18.63|15.81|14.32|15.61|15.61|15.01|15.46|12.35|10.96|10.03|9.69|9.88|10|10.25|8.1|7.95|7.74|7.16|7.4|7.53|7.5|7.25|7.9|7.91|7.78|8.12|7.73|7.79|8.29|8.08|8.03|7.9|8.2|8.7|7.84|7.49|7.03|6.93|6.61|6.5|6.35|6.33|6.22|6.14|6.21
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|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|9.8929|9.6143|9.6143|10.1|10.0929|10.2714|9.2929|9.0214|8.7929|8.9429|8.8714|8.2214|7.7857||7.5286|8.0214|8.1429|8.1071|7.7286|7.7143|8.15|7.4571|7.6214|7.4071|7.8429|7.7143|7.7929|7.4071|6.7857|6.5214|6.5857||8.0286|8.2429|8.6786|8.9357|9.5429|10.2714|10.3857|10.15|10.1643|12.0643|12.4714|12.55|11.5214|10.8857|9.8357|10.2143|10.5857|10.5214|||||||||||||||||9.3214|11.3286|11.35|11.3786|11.1714|10.7214|10.7786|11.0857|10.7143|11.45|11.4643|12.0286|12.7857|13.0286|13.4571|13.4429|14.6929|20.81|14.5357|14.5857|14.4714|14.6643|13.8286|13.5714|13.3571|12.7143|12.5714|12.65|12.4286|14.4643|15.15|14.9143|14.7857|15.2571|15.0143|14.4429|18.1357|||||||||23.6714|23.8572|23.3572|22.9357|22.5929|23.0072|22.5286|21.9786|21.5072|20.5929|22.6429|23.9286|23.8072|24.6572|24.2072|26.25|31.0286|29.3072|28.8572|26.5429|24.4429|24.8572|24.2214|24.3572||23.5714|22.6357|22.4286|23.2143|23.5643|23.586|22.607|22.15|22.171|22.143|24.521|24.5|26.7|24.464|23.571|24.286|27.925|22.73|20.779|19.27|19.669|20.877|20.198|20.032|22.786|23.24|21.607|22.406|19.156|16.591|17.234|19.805|22.081||21.429|20.805|24.351|27.104|28.864|22.545|14|8.692|6.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|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|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|9.1071|9.6929|9.8786|9.7786|9.5786|9.3357|8.9643|9.2643|9.1786|9.2857|8.6429|8.2429|7.9714||7.7214|7.7143|7.6786|7.6857|7.5071|7.5357|7.6143|7.8286|7.8929|7.85|8.0429|8.1214|8.15|8.25|7.9643|7.65|7.8071||8.5571|8.1857|8.3286|8.35|8.4429|8.2929|8.2714|8.3071|8.4143|8.65|8.35|8.3071|8.4286|8.5714|9.1357|9.1857|9.3071|9.4071|9.5571|9.7214|9.6786|9.6714|10.0786|9.9929|10.3|10.25|10.1143|10.0857|10.4071|10.6643|10.6786|10.8429|10.5857|10.6214|11.6857|10.6071|10.0214|9.9357|9.5429|9.4786|9.6214|9.7571|10.0071|10.0143|10.3214|10.4071|10.2857|10.3357|10.3929|10.3714|10.5786||10.4643|10.7929|10.9|11.0357|11.1071|10.7357|10.55|10.6429|10.95|11.1071|11.2786|11.0643|11.0643|11.2714|10.8214|10.8071|11.1|10.8429|10.65|10.8357|10.5714|10.8429|10.9643|11.0143|11.6286|11.9143|11.8286|12.0071|12.2286|12.3643|12.3071|11.9286|11.6929|11.25|11.2571|10.9786|10.5|10.6286|11.3071|11.1143|11.2714|11.9714|11.5857|11.7929|11.5071|11.5071|11.0214|11.1071|10.7786|10.5357|10.7286||10.7286|11.6857|12.0929|12.5143|13.0571|17.91|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|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|7.6786|7.7214|8.2|8.3143|8.1571|8.2786|8.2214|8.1286|8.0714|7.8571|7.85|7.8857|7.9071|7.7286|7.8143|8.2571|8.2571|8.2929|8.3643|8.1071|8.0214|8.5214|8.8714|8.2714|8.3286|8.2429|7.8786|7.9143|8.1786|8.3143|8.2571|8.45|8.7143|9.1429|9.0929|9.0786|9.5071|9.8643||9.9143|10.3429|10.3286|10.4571|10.4357|10.3357|10.2429|10.2786|10.5071|10.5429|10.5|10.4071|10.4429|10.5714|10.5071|10.6714|10.85|10.8214|10.2041|10.9592|10.9184|10.6888|10.4592|10.5612|10.9439|11.3776|10.5153|10.9745|11.1378|11.3316|11.0816|10.7704|10.4592|10.0357|10.1378|10|9.7143|9.9592|10.6378|10.6225|10.9031|11.1276|11.699|11.7959|12.4337|13.0408|13.0153|12.7908|8.8112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|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|8.8982|8.651|8.6225|9.1453|9.0312|9.3164|9.7918|9.8963|10.1245|9.8488|9.8583|9.5921|9.6302|9.5921|9.4876|9.4876||9.4685|10.1245|10.3051|10.8375|11.1607|11.5029|12.5106|10.7234|7.1489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|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|7.8857|7.8714|7.7929|7.6571|7.6571|7.6429|7.8|7.3|7.4429|7.1|7.1643|7.5|7.7|8.0714|8.4643|8.3214|8.1571|8.2786|8.3714|8.4214|8.4357|8.1429|7.95|8.1|8.0429|7.8786|7.8|7.8929|7.4357|7.4357|7.7571|8.0143|8.1357|7.4857|7.5|7.4143|7.4286|7.3714|7.1143|7.2214||7.1714|7.2429|7.2|7.4929|7.5786|7.56|7.63|7.24|7.15|7.2|7.19|6.81|6.7|6.57|6.57|6.55|6.79|6.75|6.71|6.65|6.57|6.67|6.27|6.19|6.3|6.26|6.21|6.27|6.1|6.07|5.56|5.69|5.62||5.64|5.59|5.98|5.87|6.15|7.01|7.03|6.75|6.77|6.51|6.55|6.87|7|6.42|6.51|6.15|6.02|5.81|5.63|5.7|5.7|5.79|5.79|4.81|5.9|6.78|6.63|6.23|6.98|6.89|5.69|6.67|7.16|7.42|8.36|7.3|7.11|6.44|6.5|6.37|6.49|6.26|6.31|5.98|5.8|5.65|5.69|4.95|4.9|5|5.05|4.82|4.85|5.05|4.92|5.25|5.36|5.49|5.11|4.9|4.67|4.97|4.29|4.12|4.2|4.119|3.524|3.544|3.496|3.496|3.452|3.321|3.341|3.325|3.242|3.218|3.226|3.23|3.254|3.147|3.107|3.131
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.7923|9.4|9.3846|9.4538|9.4692|9.2462|8.9462|9.2|9.1692|9.2692|9.0538|8.7692|8.7385||8.6|8.4308|8.5154|8.5615|8.3923|8.1923|8.5385|8.7923|8.8154|8.6923|8.8|8.8231|8.8154|9.2077|8.9077|8.5|8.3769||9.1769|8.9077|8.8846|8.9385|8.6923|8.4923|8.2615|8.4692|8.3923|8.2462|7.7923|8.2967|8.044|8.4286|8.5165|8.5879|8.5165|8.3626|8.544|8.4945|8.3462|8.2637|8.1264|7.9451|7.9176|7.9451|8.0385|8.022|8.2692|8.2418|8.2473|8.5879|8.1923|8.0824|8.5604|8.5989|8.0934|8.055|7.8132|7.7582|7.8462|7.9451|8.055|8.2253|7.9945|7.7143|9.3352|9.4066|9.511|9.5714|9.7967||9.7528|10.055|10.0714|10.1758|10.2967|10.1209|10|10.033|10.3626|10.7143|10.7566|10.503|10.5664|10.6932|10.2282|10.186|10.1606|9.9831|9.3829|9.6492|9.3407|9.3449|9.4675|9.4252|9.7549|9.8986|9.7464|9.9789|9.8732|9.9831|10.093|9.9789|9.9155|9.552|9.6788|9.6408|9.2477|9.2561|9.7718|9.7591|9.9451|10.2325|10.765|10.8707|11.4159|9.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|8.55|9.13|9.99|10.64|10.91|11.7|10.51|9.83|9.96|7.41|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|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|6.82|6.39|6.92|6.08|6.05|6.09|5.98|6.38|6.44|6.4|6.54|6.24|6.32|6.35|6.52|6.28||6.19|6.22|6.14|6.14|6.13|6.06|6.05|5.73|5.79|5.82|6.18|6.02|5.8|5.68|5.55|5.48|5.83|5.67|5.6|5.61|6.35||||6.8|6.35|6.08|6.21|5.88|5.76|5.4|5.71|5.65||5.62|5.55|6.24|6.2|6.77|8.7|8.73|8.67|8.55|7.45|7.82|7.88|8.03|7.39|7.23|7.14|7.25|7|6.58|6.21|6.12|6.82|6.48|6.5|8.73|9.93|8.49|8.31|9.75|7.91|6.41|8.94|12.65|14.4|15.89|12.78|12|11.76|11.44|11|12.08|12|11.75|11.7|11.3|11|9.68|9.16|8.6|8.17|8.1|7.47|7.42|7.58|7.17|7.13|6.77|6.32|5.92|6.4|6.95|7.05|7.09|6.63|6.56|6.89|6.6|6.52|6.8|7.2|7.29|6.25|5.97|5.52|5.33|5.11|5.25|4.95|4.64|4.63|4.44|4.42
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|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|18.88|17.26|17.85|16.16|16.07|16.41|16.11|17.58|17.97|19.15|19.85|19.08|18.93|18.8|18.75|18.4||17.8|18.15|18.08|18.81|18.44|18.3|19.12|18.8|18.15|18.42|19.8|20.59|19.83|19.21|18.65|16.61|17.06|15.7|15.2|14.6|14.83|16.06|15.9|15.71|16.07|15.78|15.48|16.02|14.94|14.62|13.56|14.41|14.19||13.69|14.11|15.67|15.75|18.2|20.02|19.77|19.68|19.51|18.89|19.54|21.13|21.8|16.91|15|14.31|15.01|14.43|13.55|13.51|12.1|12.88|12.3|12.41|16.5|18.52|16.91|15.06|17.51|15.6|13.3|19.65|21.75|24.48|28.38|25.8|24.53|23.1|22.8|22|23.01|22.14|21.9|21.75|20.84|20|19.6|18.46|18.27|17.63|17.45|16.8|16.95|17.63|16.12|16.83|17.25|16.87|16.89|17.76|18.12|17.8|17.61|16.86|16.47|18|17.94|17.8|18.1|18.12|17.94|17.51|17.28|17|16.29|15.68|16.15|16.31|16.81|16.78|15.86|15.22
07001|101000|/equities/baosheng|SHANGHAICOMP|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|5.5407|5.9482|5.963|6.4667|6.6593|6.7037|6.6074|6.5926|6.2963|6.3185|6.5333|6.563|||||||||||||5.8741|6.0074|5.8222|5.8444|5.837|5.7185|5.6519||5.5482|5.7111|5.7407|5.9|5.95|5.86|5.94|5.73|5.67|5.94|6.09|5.85|5.82|5.56|5.54|5.21|5.37|4.94|4.84|4.81|4.83|5.3|5.17|4.95|5.22|5.09|4.96|5.13|4.69|4.58|4.47|4.81|5||4.81|4.69|5.18|5.14|5.96|7.13|7.35|6.95|7.04|6.78|6.94|6.57|6.57|5.97|5.97|5.59|5.84|5.42|4.77|4.49|4.12|4.35|4.25|4.17|5.53|5.62|4.86|4.95|5.51|4.54|3.54|5.14|7.48|8.3|9.74|8.12|7.68|7.03|7.05|6.8|7.37|7.02|6.92|6.89|6.74|6.23|6.01|5.73|5.8|5.56|5.62|5.22|5.15|5.17|4.71|4.63|4.73|4.54|4.54|4.88|4.95|5|5.16|5.05|5.14|5.43|4.86|4.8|4.78|4.54|4.12|||||||||||3.685
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|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|7.14|6.65|7.3|7.17|6.75|6.74|6.67|7.42|7.31|7.36|7.6|7.23|7.27|7.8|7.82|8.25||8.02|8.34|7.67|7.6|7.53|7.57|7.29|7|5.56|5.9|5.67|5.65|5.59|5.43|5.37|5.01|5.34|5.07|4.87|4.83|4.85|5.28|5.24|5.36|5.84|5.65|5.43|5.36|5.05|5.08|4.83|5.11|5.03||5.6|5.91|5.48|5.75|6.85|8.28|8.69|8.01|8.26|8.31|7.85|6.8|6.9|6.67|6.97|6.57|5.35|5.13|5|5.14|4.47|5.12|4.72|4.65|6.04|5.8|5.2|4.64|5.24|4.7|4.32|4.75|6.15|6.8|7.86|7.27|7|6.14|5.89|5.56|6.2|5.98|6|5.22|5.02|4.92|4.66|4.47|4.4|4.33|4.27|4.09|4.08|4.22|3.96|4.12|3.97|3.89|3.76|4.56|4.44|4.796|4.732|4.484|4.44|4.648|4.36|4.46|4.684|4.836|4.696|4.564|4.516|4.488|4.496|4.348|4.448|4.384|4.484|4.444|4.2|4.324
07003|100426|/equities/huazi-industry|SHANGHAICOMP|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|13.46|13.06|13.95|13.87|13.03|13.43|13.32|14.38|15.17|14.3|14.31|14|14.15|14.61|14.33|14.06||13.86|13.77|13.7|14|14.16|14.14|15.04|14.41|14.32|14.47|13.32|13.08|13.38|12.86|12.11|11.94|12.78|12.1|11.95|12.61|13.87|15.25|15.11|15.45|16.13|16.06|16.5|16.66|15.81|15.31|14.16|14.21|14.4||14.4|13.77|14.58|13.88|15.06|20.6|22.5|21.32|21.15|19.2|19.81|17.35|17.81|15.88|15.43|15.36|14.98|14.8|14.25|12.73|||||||||||||||||||||||||||||9.65|9.48|9.51|9|9.36|9.4|8.2|8.58|8.53|8.4|8.18|8.76|8.47|8.55|8.05|7.34|7.26|7.38|6.94|6.93|7.15|7.31|7.4|6.9|6.66|6.61|6.33|6.26|6.45|6.28|6.11|6.05|5.9|5.85
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|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|4.28|3.89|4.24|4.34|4.28|4.25|4.17|4.28|4.5|4.53|4.5|4.28|4.28|4.16|4.14|4.21||4.18|4.18|4.15|4.2|4.18|4.14|4.16|4.02|3.95|3.92|4.01|3.92|3.85|3.75|3.67|3.77|3.98|3.83|3.78|3.76|3.94|4.24|4.17|4.22||4.47|4.25|4.29|4.04|4.08|3.84|3.73|3.59||3.6|3.52|3.76|3.85|4|4.54|4.75|4.76|4.68|4.5|4.66|4.46|4.42|4.13|4.21|3.95|4.04|3.91|3.78|3.9|3.66|3.88|3.75|3.35|4.28|5.1|4.9|3.99|4.46|3.95|3.4|4.75|5.34|5.87|6.51|5.75|5.5|5.71|5.86|5.73|6.15|5.85|5.58|5.76|5.25|4.94|4.71|4.44|4.52|4.53|4.55|4.45|4.5|4.67|4.28|4.39|4.84|4.65|4.28|4.52|4.19|4.3|3.98|3.4|3.42|3.47|3.08|3.08|3.22|3.31|3.29|3.13|3.15|3.21|3.14|3.095|3.195|3.2|3.19|3.095|2.885|2.785
07005|101106|/equities/befar-group|SHANGHAICOMP|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|6.6462|6.6692|6.5|6.7538|7.3923|7.2692|6.9923|6.5077|6.2231|6.1|6.4692|6.5923|6.3385|6.6|6.2|5.9615|5.6769|5.6769|5.6538|5.7923|5.7385|5.8692|6.3846|6.3692|6.5077|6.3231|6.5385||6.2846|6.4462|6.5077|6.6923|6.8231|6.7846|6.2615|6.2538|6.5077|6.1154|5.5231|5.5385|5.3692|5.0846|5|4.9308|4.8769|4.8077|4.6923|4.7308|4.6615|5.0769|4.8385|4.9077|5.2923|5.4538|5.3077|5.2769|5.2846|5.2923|5.4231|5.4077|5.4|5.2462|5.2462|5.1231|4.9462|5.4385|5.5|5.2231|4.8538|4.6231|4.9308|4.9923|4.8385|5.0769|4.6385|4.6077|4.7385|4.7538|4.5923||4.4769|4.2923|3.9846|4.0077|3.9|3.9|3.92|3.87|3.84|3.84|3.94|3.93|3.89|3.82|3.78|3.56|3.68|3.57|3.56|3.62|3.65|4.02|4.14|4.17|4.38|4.35|4.24|4.38|4.14|4.01|3.83|3.84|3.65||3.63|3.38|3.72|3.75|4.04|5.04|5.07|4.89|4.84|4.66|4.75|4.91|5.04|4.74|4.68|4.58|4.44|4.23|4.04|4.03|3.88|4.21|4.03|3.97|5|5.38|4.88|4.54|5.26|4.62|4.13|4.63|5.72|6.38|7.15|6.21|5.95|5.66|5.67|5.46|5.86|5.76|5.9|5.98|5.47|5.29|5.14|4.81|4.79|4.56|4.58|4.27|4.25|4.3|4|4.21|4.41|4.36|4.12|4.18|3.889|3.932|3.902|3.765|3.722|3.765|3.637|3.637|3.756|3.889|3.863|3.697|3.632|3.679|3.538|3.496|3.568|3.47|3.427|3.419|3.222|3.252
07006|100897|/equities/beih-property|SHANGHAICOMP|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|7.75|7.55|8|8.19|7.95|8.15|8.03|8.42|8.53|8.61|8.56|8.36|8.11|8.12|8.03|7.8||7.7|7.81|7.49|7.52|7.45|7.32|7.41|7.14|6.72|6.81|7.06|6.98|6.85|6.7|6.58|6.4|6.79|6.61|6.35|6.14|6.14|7.16|6.99|7.19|7.19|7.06|6.64|6.78|6.34|6.17|5.96|6.3|6||5.85|5.82|7.53|8.2|7.64|9.2|8.99|8.18|8.2|7.5|8.27|7.99|8.11|7.41|7.31|7.01|6.93|6.85|6.11|5.98|5.37|5.84|5.61|5.83|8.15|8.15|7.6|7.25|8.03|6.5|6.15|8.43|12.28|13.91|14.5|12.55|11.34|9.76|9.41|8.99|9.8|8.8|8.6|8.41|8.1|7.77|7.66|7.11|6.61|6.55|6.46|6.12|6.11|6.49|5.95|6.1|6.39|6.2|5.83|6.27|6.12|6.25|6.43|6.2|5.92|6.23|6.17|6.07|6.69|6.38|6.41|5.88|5.22|5.15|5.02|4.92|5|4.95|4.93|4.85|4.66|4.59
07007|100691|/equities/gofar|SHANGHAICOMP|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|12.67|12|13|13.4|13.05|12.85|12.7|12.03|12|12.39|12.8|12.01|12.28|12.01|12|12.79||12.27|11.6|11.32|11.51|12.42|13.18|12.5|12.35|12.84|12.32|12.95|13.2|13.36|11.36|10.81|10.7|11.21|10.06|10|10|9.9|10.9|10.04|10.45|12.51|13.5|13.51|11.02|||||||||||||||||11.74|11.48|9.8|8.9|8.62|8.3|8.52|7.95|7.31|7.38|6.4|6.83|7.04|8.41|12.27|12.3|10|8.92|9.32|8.12|6.34|9.65|14.46|16.07|16.07|13.8|12.9|12.4|11.25|9.65|9.47|8.98|9.14|8.78|8.77|8.43|8.24|7.1|||||||6.68|7.2|6.89|6.84|7.29|9|9.13|9|8.65|8.24|8.65|8.91|8.39|8.3|8.1|8.69|8.92|8.42|8.45|8.21|7.87|7.89|7.59|7.05|7.01|6.5|6.5|6.38
07008|100627|/equities/airport-park|SHANGHAICOMP|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|14.18|13.85|14.8|14.91|14.28|14.63|13.91|15.36|15.51|15.62|15.6|14.85|14.26|14.72|14.7|14.69||14.5|13.52|13.35|13.92|13.78|13.71|13.42|12.93|12.58|12.85|13.86|13.61|13.81|12.39|12.25|12.62|13.6|13.37|12.75|12.25|12.38|13.9|13.82|13.86|15.09|14.51|13.18|13.58|12.69|11.55|11.11|12.3|12.51||12.13|11.58|13.81|14.69|19.33|15.87|16.56|15.09|15.28|13.7|14.56|15|14.57|13.02|13.73|12.15|11.8|11.3|10.84|9.85|9.36|9.99|9.5|9.5|13.23|13.85|12.68|12.72|13.01|12.12|9.49|14.46|19.64|21.46|22.98|21.5|18.21|15.12|14.3|13.51|15||14.38|13.9|13.52|12.99|11.51|11.02|10.7|10.33|9.98|9.2|9.35|9.6|8.85|9|9.43|9.25|9.5|10.59|10.27|10.5|9.94|9.6|9.43|10.1|9.65|9.8|9.79|9.62|9.5|9.12|8.9|8.91|8.56|8.23|8.52|8.39|8.31|8.08|7.62|7.6
07009|100706|/equities/bj-aritime|SHANGHAICOMP|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|15.27|14.73|16.07|16.33|15.6|15.6|15.31|15.8|16.1|16.68|16.93|16.33|16.17|16.35|16.25|16.01||15.4|15.77|15.45|15.55|15.53|15.26|15.22|14.86|14.67|14.88|16.56|15.93|16.01|15.05|14.7|14.24|15.95|14.82|14.73|14.51|14.64|15.88|15.32|15.46|17.19|16.52|15.57|15.65|14.64|13.6|11.88|13.02|12.81||12.56|12.38|14.55|14.09|13.71|17.8|18.39|17.21|17.58|16.84|18.06|18.16|18.21|17.58|19.88|14.12|13.7|12.54|11.9|11.53|10.53|11.2|11|11.21|15.36|17|14.26|13.82|14.8|12.82|11|15.78|20.66|24.76|25.16|24.89|25.56|25.8|21.4|19.88|17.47|14.55|14.33|14.81|15.09|13.86|13.61|12.6|12.44|11.95|11.8|11.36|11.6|11.65|11.07|10.95|10.95|10.87|11.38|12.3|12.19|13|12.71|12.4|12.15|12.67|12.57|12.42|13.3|14.25|13.3|13.2|12.55|11.35|10.99|10.79|10.11|9.84|9.32|9.01|8.85|9.22
07010|100581|/equities/bashi-media|SHANGHAICOMP|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|6.445|6.415|6.34|6.29|6.115|6.565|6.63|6.42|6.33|6.49|6.325|6.19|6.1|6.31|6.065|6.7|6.48|6.775|7.35|7.15|6.95|7.26|7.03|7.04|6.85|6.785|6.735|6.705|6.68|6.55|6.1|6.64|6.68|6.625|6.79|6.4|7.16|7.5|7.5|7.555|7.405|7.5|7.735|7.815|7.675||7.34|7.58|7.56|8.005|8.49|8.47|8.18|7.86|7.83|7.79|8.7|8.98|9.05|9.12|9|9.33|9.99|9.4|8.79|9.49|8.96|9.29|8.03|7.71|8.65|8.28|7.04|6.65|5.63|5.46|5.3|5.73|6.18||5.59|5.38|6.21|6.25|6.53|8.25|8.27|7.66|7.82|7.75|8.44|7.67|7.31|6.67|6.66|6.54|6.68|6.43|5.99|5.91|5.58|5.69|5.37|5|6.62|7.02|6.3|6.09|6.37|5.33|4.51|5.97|8.54|9.19|10.26|9.65|9.69|7.75|7.31|7.09|7.49|7.3|7.09|7.28|6.73|6.57|6.38|6|6.05|5.99|6.02|5.68|5.66|5.62|5.22|5.2|5.21|5.17|5.35|5.54|5.61|5.71|5.93|5.57|5.5|5.81|5.49|5.26|5.13|5.4|5.54|5.25|5.34|5.24|5.05|9.87|9.62|9.46|9.3|9.16|8.77|8.91
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.1907|3.6505|3.7538|3.8382|3.9508|3.9133|3.7538|3.8007|3.6787|3.6693|3.4441|3.3127|3.1813||3.0969|3.1907|3.2564|3.2282|3.1156|3.125|3.2189|3.3502|3.2752|3.1719|3.2752|3.0969|3.0875|2.9467|2.8622|2.7966|2.881||3.5285|3.5098|3.5848|3.6224|3.6318|3.613|3.6599|3.7162|3.7444|3.8758|3.8476|3.8288|3.8382|3.8101|3.9508|3.9508|3.979|4.1667|4.467|4.4576|4.5139|4.5045|4.4576|4.4764|4.6077|4.6922|4.6077|4.5045|4.7391|4.6359|4.5796|4.3544|4.1761|4.0259|4.5796|5.0582|4.9456|5.0676|4.8142|4.7297|4.8424|4.8142|4.7954|4.9831|4.8048|4.833|5.1802|5.2271|5.6963|5.6494|5.7526||5.8653|5.9309|6.2125|6.2125|6.1562|6.1186|5.8183|5.687|5.443|5.443|5.0676|5.4711|6.006|6.1093|6.2876|6.4565|6.0436|6.006|6.3157|6.4283|5.9309|6.5222|5.7057|5.9309|5.8653|4.4013|3.9508|3.979|4.0071|3.9696||3.9884|3.9415|3.8851|3.8945|3.8945|3.7913|3.8195|3.8476|3.8382|3.8288|3.7913|3.9602|3.9978|3.9978|3.9696|3.9039|3.9321|3.979|4.0165|3.9508||3.8758|4.0822|4.0634|3.8476|4.09|4.11|4.03|3.87|3.8|3.88|3.99|3.96|3.87|3.83|3.72|3.72|3.94|3.78|3.77|3.9|3.85|4.05|4.03|3.98|4.25|4.21|3.94|3.94|3.76|3.68|3.5|3.65|3.38||3.33|3.27|3.69|3.83|4.23|5.08|5.22|5|5.03|5.04|5.09|5.3|5.36|5.21|5.17|5.09|4.71|4.53|4.38|4.33|4.07|4.46|4.4|4|4.98|5.85|5.45|5.01|5.5|4.7|3.83|5.24|7.68|8.4|8.3|7.2|7|7.03|6.75|6.64|7.83|7.75|7.4|7.11|7.46|6.65|6.28|6.03|6.04|5.87|5.75|5.17|5.35|5.74|5.58|5.71|5.75|5.69|5.6|5.46|4.42|3.84|3.79|3.61|3.59|3.73|3.6|3.58|3.65|3.81|3.8|3.75|3.6|3.58|3.33|3.295|3.255|3.155|3.135|3.115|3.01|3.03
07012|100574|/equities/capital-dev|SHANGHAICOMP|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|11.6|11.3|11.35|11.66|11.44|11.69|12.05|12.35|12.74|12.02|11.82|11.51|11.64|11.75|11.65|11.6||12.45|11.69|11.61|11.92|11.88|12.03|12.68|11.5|10.99|10.94|11.15|10.9|10.95|10.87|10.74|10.35|10.51|9.85|9.56|9.62|9.89|10.3|10.32|10.05|10.38|10.07|9.72|10.13|9.78|9.6|9.3|8.83|8.65||8.53|8.31|9.16|9.27|9.6|12.4|12.86|11.96|11.94|11.48|11.5|11.7|11.83|11.32|11.49|10.8|10.09|9.4|9.03|8.87|8.56|9.05|9.17|10.01|12.78|16|15.7|14.84|15.98|14.46|12.65|14.06|16.75|15.9|14.5|13.68|||13.69|12.65|12.52|11.85|11.46|11.57|11.21|10.31|10.04|9.21|9.37|9.7|9.93|8.92|9.17|10.24|9.58|9.17|9.7|7.9|7.17|7.11|6.89|6.83|6.3|5.81|5.74|5.66|5.3|5.36|5.48|5.49|5.36|5.22|5.15|5.14|5.08|5.05|5.11|5.18|5.17|5.09|4.86|4.44
07013|100831|/equities/capital-retail|SHANGHAICOMP|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|9.36|9|9.62|9.48|9.2|9.29|9.08|9.62|9.65|9.9|9.86|9.58|9.42|9.37|9.23|9.36||9.2|9.04|9.01|9.32|9.31|9.21|9.31|9.02|8.71|8.98|8.89|8.74|8.72|8.56|8.28|8.04|8.41|8.03|8|8.06|8.16|8.53|8.56|8.45|8.89|8.56|8.21|8.27|7.77|7.59|7.31|7.69|7.7||7.7|7.42|8.01|8.21|8.88|10.81|10.86|9.95|9.95|9.68|10.08|10.55|10.51|9.94|9.9|8.58|8.59|8.34|8.03|7.77|7.2|7.32|7.02|7|9.14|9.2|8.24|8.1|9.1|8.1|6.84|10.38|11.78|12.6|13.84|11.97|11.55|10.63|10.46|10.07|11.13|10.48|10.31|10.34|9.83|9.49|9.45|8.7|8.54|8.36|8.54|8.24|8.41|8.2|7.8|7.99|8|7.9|7.37|7.6|7.2|7.22|7.09|6.99|6.8|6.96|6.79|6.71|6.9|6.99|6.89|6.75|6.72|6.7|6.47|6.31|6.39|6.35|6.35|6.28|6.04|6.04
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|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|17.8643|17.5714|17.1857|16.2|15.2071|15.3571|16.0357|15.3643|14.3643|15.4714|16.5143|16.4357|16.0714|15.7643|15.5714|15.4429|15.8571|17.0357|16.9643|17.5643|17.1929|16.8|16.8571|17.3643|16.4286|17.6572|17.5786|18.5857|21.3143|21.4|23.1572|22.1643|22.3572||21.5857|21.8714|21.8929|21.5786|21.5929|21.2714|20.8357|20.6|20.5714|20.5357|21.15|22.0357|23.4857|23.3286|23.2143|24.3572|23.1714|23.3572|23.2143|23.1429|22.0357|25.0357|25.2|26.2143|28.7857|26.4857|24.2143|27.9286|26.5214|27.2357|26.9286|25.7286|25.9286|24.3643|24.1572|23.8786|22.9214|25.2786|29.6429|30.7143|31.0214|30.1286|32.7857|33.8714|35.0714|37.2929|40.0072|35|35.4286|30.7857|30.25||29.7214|32.4857|32.9072|34.1429|37.5072|34.021|21.121|13.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|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|10.2|9.63|10.38|10.48|10.01|10.28|9.98|10.34|10.61|10.93|10.86|10.61|10.41|10.58|9.96|9.88||9.55|9.62|9.19|9.49|9.41|9.68|10.05|9.31|9.14|8.89|8.75|8.68|8.4|8.16|8.12|7.91|8.21|7.97|7.91|7.82|7.95|8.55|8.56|8.58|9|8.98|8.88|9.17|8.75|8.77|7.47|7.8|7.93||7.97|7.63|8.31|8.2|8.82|10.53|10.62|9.91|9.99|9.99|10.41|10.63|10.79|10.16|9.89|9.18|9.09|8.93|8.57|8.6|8.17|8.5|8.15|8.13|9.98|10.76|9.51|8.8|10.52|9.23|7.79|10.02|13.41|15.02|15.94|15.44|13.9|12.56|12.58|12|12.92|13.01|12.85|12.15|12.04|11.46|11.53|10.7|10.69|10.43|10.44|10.1|10.26|10.15|10|10.32|10.45|10.6|10.21|10.64|9.99|10.4|10.82|10.36|10.32|10.8|10.22|10.47|10.85|11.04|11.2|10.6|10.51|9.9|9.44|9.3|9.75|9.51|9.46|9.07|8.72|8.71
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|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|13.0759|12.8|12.6|12.5517|13.8276|13.1172|12.6621|12.2759|12.6897|12.7655|13.931|14.2897|14.3034|15.1793|15.5172|15.1921|14.3202|14.0049|13.8177|14.734|15.2709|14.6502|14.9261|16.1182|16.601|16.798|16.0837|15.4089|14.9064|14.7833|14.9015|14.601|14.7044|14.5813|14.0887|13.7931|13.9803|13.8571|15.1478|14.2906|15.3596|16.0394|15.7044|14.7291|14.2857|14.8079|30.46|14.0394|14.2857|14.6404|14.4236|14.3251|14.0887|13.0148|12.7833|12.3596|12.1724|11.8227|12.3153|12.665|12.2365|12.0197|11.9803|11.867|11.4286|12.3054|13.4483|13.3892|14.1872|13.6059|15.2759|15.6897|16.4039|16.197|16.6749|16.5665|16.7094|16.798|17.3202|16.4778|16.4778|16.3596|16.1035|15.6798|17.2906|18.1773|17.3399|16.8374|17.4138|18.734|18.5714|18.67|18.069|17.1823|17.069|16.3695|16.2463|16.0345||15.7882|15.1379|||||16.384|15.788|15.566|15.872|17.044|17.281|16.266|16.108|15.355|14.867|15.739|15.148|14.877|14.532|14.168|14.877|15.128|15.03|16.404|16.049|15.985|16.039|14.734|13.798|13.798|14.566|15.03||14.975|14.68|13.399|13.325|14.236|19.409|19.409|18.734|18.818|18.522|20.773|21.325|21.68|20.3|20.69|20.985|18.468|17.931|17.611|16.542|11|11.921|10.897|11.502|15.172|18.724|17.478|16.503|17.882|15.931|16.251|14.517|17.837|21.241|25.222|27.591|34.005|20.65|14.911|14.177|10.547|7.921||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|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|5.11|4.97|5.25|5.3|5.13|5.15|5.12|5.32|5.42|5.48|5.48|5.27|5.18|5.28|5.29|5.2||5.23|5.39|5.07|5.09|4.98|4.88|4.98|4.76|4.58|4.72|4.78|4.71|4.64|4.48|4.38|4.42|4.62|4.45|4.37|4.26|4.43|5.04|4.97|4.93|4.92|4.88|4.68|4.8|4.56|4.5|4.38|4.41|4.25||4.19|4.06|4.56|4.54|4.7|6.08|6.21|6.46|6.41|6.43|5.68|5.12|5.23|4.92|4.92|4.52|4.49|4.34|4.18|4.13|3.94|4.25|4.15|4.24|5.39|5.65|5.2|5.08|5.76|5|3.99|5.96|8.18|9.28|8.74|7.96|7.49|8.08|6.63|5.99|6.38|6.17|5.9|5.8|5.61|5.18|4.63|4.44|4.35|4.26|4.2|4.05|4.06|4.2|3.99|4.22|4.44|4.33|4.15|4.23|4.13|4.13|4.11|3.88|3.76|3.89|3.58|3.57|3.78|3.86|3.74|3.69|3.6|3.46|3.33|3.27|3.4|3.33|3.31|3.32|3.12|3.04
07018|100597|/equities/dynamic-power|SHANGHAICOMP|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||6.7156|7.6293|7.6116|8.0995|7.7713|8.4721|9.9536|9.3326|9.2705|9.6786|9.652|9.8205|9.8383|9.723|9.652|9.581|9.5367|9.3947|8.9068|9.7407|9.8915|9.6786|9.7141|9.6076|10.1576|10.3351|10.406|10.9472|10.9295|10.823|10.6722|10.5746|10.3262||10.0956|10.6456|10.7875|10.9117|11.0182|11.14|11.16|11.04|11.02|11.36|12.14|11.93|11.56|11.47|11.2|11.07|11.63|10.97|10.93|10.74|10.66|12.29|12.14|12.2|13.27|12.14|11.75|12.07|11.01|10.71|10.2|11.34|10.2||9.77|9.45|10.1|8.98|10.42|13.73|14.91|13.88|14.2|13.14|14.19|15.66|12.25|11.67|12.43|12.27|9.9|9.48|10.19|7.69|6.3|6.39|6.25|6.74|9.45|10.91|10.51|9.23|10.39|8.99|6.81|10.38|13.57|15.04|15.21|14.44|12.42|12.08|11.78|11.07|11.52|11.71|11.91|11.54|11.77|10.69|10.38|9.95|10|9.9|9.38|9.01|9.03|9.12|8.52|9.01|8.61|8.61|8.76|9.84|9.94|9.98|10.44|10.32|10.2|10.54|10.41|10.41|10.28|10.5|10.5|10.24|10.2|10.81|10.4|10.113|10.291|10.211|10.202|9.767|8.712|8.073
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|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|6.5214|6.5071|6.4143|6.4|6.3714|6.6071|6.6286|6.5071|6.5714|7.0214|7.0143|6.9429|7.15|7.0214|6.3429|6.7643|7.4357|7.5071|7.8286|7.7429|7.3571|7.3857|7.5714|7.4286|7.3714|7.2143|7.5143|7.8857|7.3429|7.4929|7.2143|7.7214||7.6786|7.8643|8.1429|8.3571|8.15|8.1429|8.0214|8.0643|8.2357|8.5143|8.4214|9.0143|9.1|9.0429|8.4857|8.8786|8.6714|8.5071|8.8929|9.05|9.1214|9.2929|9.2571|9.6429|10.1357|9.9143|9.6143|9.7857|9.65|9.5|9.5571|9.4857|9.3357|9.4214|9.4786|9.2286|8.6571|9.4|9.4286|9.0143|10.05|9.9|9.2143|9.1286|9.3143|9|8.5357|8.6643|8.8786|8.5286|8.3714||8.6071|8.4929|8.3286|8.5929|9.0214|8.85|8.54|8.23|7.79|7.39|7.51|7.32|7.29|7.14|6.95|6.79|7.03|6.71|6.72|7.09|6.91|7.5|7.82|8.07|8.21|8.06|7.86|7.88|7.33|7|6.42|6.81|6.72||6.47|6.86|6.09|6.22|7.51|9.61|9.76|8.07|8.08|8.01|8.31||8.51|7.99|7.42|6.77|6.64|6.42|6.18|6.08|5.68|6.3|6.2|5.83|7.71|8.13|7.32|7.41|8.57|7.61|6.69|7.88|11.58|13.34|13.02|11.87|11.78|11.08|11.29|10.64|11.34|11.11|10.94|11.36|11.49|10.71|10.46|10.22|10.07|10.29|10.13|9.43|9.21|9.09|8.29|8.24|8.34|8.07|7.86|8.47|8.5|8.93|8.99|8.33|8.12|8.58|8.39|8.34|8.54|9.11|9.32|9.05|8.64|9|7.93|11.03|10.9|10.47|10.41|10.38|10.07|9.73
07020|100304|/equities/gehua-catv|SHANGHAICOMP|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|14.91|14.89|15.25|15.22|14.87|14.9|15.18|16.13|16.43|16.6|16.93|16.46|16.29|16.28|16.34|16.57||16.09|16.47|16.61|17.34|17.36|17.33|16.93|16.03|15.92|16.2|15.64|15.55|15.07|14.35|14.24|14.47|15.24|14.22|14.17|14|14.61|14.94|14.37|14.61|15.58|15.29|14.67|15.35|14.01|13.63|13.1|14.26|15||14.66|14.07|14.22|14.35|16.03|21.42|22.51|21.33|22.07|21.72|22.44|22.8|24.32|23.1|22.11|22.27|19.97|18.5|17.77|17.02|16.12|17.17|15.22|16.1|23.58|27.81|24.23|25.05|29.3|24.1|19.1|24.13|31.82|40.53|40.5|38.47|35.5|30.5|29.7|28.65|29.2|26.65|23.69|24.19|26.3|25.5|21.96|20.16||||||17.78|15.95|16.22|14.19|14.3|13.4|14.11|13.94|14.29|14.88|14.56|13.83|14.21|15.09|15.1|14.92|14.36|14.55|13.69|13.59|12.45|11.77|11.29|11.56|10.64|10.54|10.12|9.9|10
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|6.1346|6.6154|6.8974|7.3718|7.4551|6.6667|6.3526|6.4359|6.3462|6.2244|5.8397|5.641|5.4295||5.2436|5.3141|5.1603|5.0962|4.9359|4.8782|5.0577|5.3974|5.4359|5.2628|5.5|5.4359|5.4295|5.2244|5.1282|4.8526|4.8205||5.5|5.4103|5.5833|5.5577|5.7308|5.6795|5.6282|5.4551|5.5833|5.9103|5.8141|5.6218|5.5192|5.3269|5.6795|6.2179|6.7756|6.9103|7.2308|7.4295|7.3205|6.9231|6.859|6.8718|7.2244|7.3077|6.6987|6.7051|7.4872|7.6667|7.4038|7.3269|7.1795|7.0641|7.1795|7.4487|7.1282|7.2692|8.1538|7.7692|7.8974|7.8205|7.5321|7.6923|||||||||||||||||||8.9744|9.4872|9.9231|9.9231|9.7756|9.4038|9.5256|9.1667|9.7179|10.5833|10.1603|10.8654|10.6571|10.2756|10.5385|9.9038|11.6|11.8462|11.3846|11.1846|11.15|10.7423|10.7769|10.9423|10.9692|10.7885|10.3885|10.9923|11.3731|11.5192|11.7692|11.8962|12.4231|12.5154|12.2038|12.7|12.6846|12.8|13.0769|12.7269|11.9731||11.0038|12.0231|11.9231|12.3192|12.3077|16.03|15.205|14.3|14.05|13.825|14.45|13.955|13.745|13.38|13.29|13.155|14.23|13.1|13.005|12.825|12.787|13.765|13.65|13.832|16.1|14.79|14.45|14.125|12.803|12.252|12.525|14.175|13.5||12.485|12|12.75|13.375|15.027|18.508|18.47|18.812|18.503|18.5|18.455|18.8|18.97|17.8|17.023|14.787|15.15|14.773|13.995|13.025|11.777|12.12|11.53|11.502|13.977|16.872|14.2|14.752|16.6|14.078|10.002|13.805|20.008|21.125|23.758|21.96||20.64|19.55|17.133|16.625|15.8|15.725|15.738|14.65|13.752|13.75|12.975|13.25|13.27|11.707|10.58|10.86|11.33|9.787|8.453|8.738|5.47||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|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|15|14.18|15.66|18.12|17.51|17.91|17.02|17.56|17.4|16.37|15.97|15.45|15.61|15.91|16.08|15.47||15.22|16.08|16.66|13.9|14.19|13.58|13.31|13.21|13.46|14.57|15.2|14.68|13.98|13.25|13|12.95|13.54|12.36|12.38|12|12.47|13.65|13.35|12.94|14.18|13.76|13.51|13.55|12.18|12.01||13.37|11.78||11|11.04|12.75|12.25|14.4|18.7|18.5|18.43|17.7|17.01|18.8|19.4|20.44|18.5|19.02|18.2|19.04|18.05|17.53|16.3|13.75|12.29|12.79|13.57|17.57|21.37|16.55|11.04|11.3|10.84|8.23|12.54|15.93|9.88|6.81|||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.1583|5.6583|5.8167|5.8417|5.85|5.7917|5.5417|5.6083|5.4917|5.4667|5.2417|5.0583|4.95||4.8167|5.15|5.1083|5.0667|4.9167|4.975|5.0583|5.275|5.25|5.1667|5.3|5.575|5.5917|5.6333|5.425|5.1083|5.3583||5.5667|5.225|5.2|5.3417|5.4083|5.2833|5.1667|5.25|4.9667|4.9083|4.8917|4.8083|4.7917|5.1833|5.1667|5.3583|5.375|5.4083|5.6333|5.6083|5.475|5.2917|5.4667|5.4667|5.45|5.425|5.3|5.375|6.1833|6.2417|6.325|6.2917|6.1083|6.6833|6.3083|6.9167|6.5833|6.9167|6.7417|6.325|6.325|6.2583|6.3583|6.4917|6.2|6.35|6.7|6.7|7.175|7.0833|7.4917||7.7917|7.75|8.325|8.5|8.1333|7.925|8.0917|8.3417|9.1083|8.6167|7.1333|7.125|6.8417|6.5583|6.3917|6.5167|6.4417|6.3417|5.425|5.4667|5.2667|5.7333|5.3333|5.4583|7.16|7.05|6.86|6.92|6.93|6.9|6.93|6.95|6.86|6.63|6.64|6.5|6|6.54|6.67|6.53|6.7|6.83|||||||||||||||||||||||6.5|6.08|6.05|5.99|6.31|6.19|6.14|6.06|6.18|6.75|7.01|6.88|6.88|6.76|6.65|6.82|6.8|6.72|6|6.3|5.9||5.81|6.03|5.97|6.01|6.5|7.66|7.8|7.63|7.65|7.88|7.34|7.2|7.3|6.7|6.81|6.61|6.81|6.55|6.21|6.19|5.73|6.3|5.99|5.78|7.8|8.78|7.84|7.24|8.11|7.2|6.43|8.49|10.65|11.66|13.3|10.8|10.2|9.45|9.57|9.38|10.25|9.6|9.1|9.01|9.02|8.73|8.36|8.07|8|7.81|7.82|7.35|7.38|8.02|7.7|8.15|8.54|8.3|8.25|7.87|7.68|7.4|6.89|6.74|6.8|6.75|6.35|6.35|6.6|6.78|6.74|6.6|6.3|6.29|6.07|6.02|6.22|6.14|6.13|6.13|5.53|5.5
07024|100562|/equities/bj-hualian|SHANGHAICOMP|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|6.84|6.52|7.01|7.05|6.75|6.7|6.34|6.66|6.71|6.96|6.9|6.75|6.6|6.61|6.61|6.69||6.55|6.41|6.31|6.39|6.36|6.3|6.2|6.04|5.9|6.05|6.18|6.1|6.22|6|5.99|5.89|6.16|5.97|5.81|5.71|5.79|6.45|6.37|6.26|6.58|6.45|6.33|6.21|5.85|5.69|5.68|6.08|5.62||5.48|5.41|5.82|5.96|6.43|7.95|7.74|7.16|7.21|6.98|7.27|7.44|7.65|7.09|6.91|6.67|6.65|6.43|6.15|6.02|5.64|6.12|5.98|6.58|8.44|8.66|7.51|7.55|8.6|7.45|6.21|7.97|11.18|12.22|13.81|13.05|11.17|9.87|9.7|9.13|9.08|8.2|8.15|8.12|8.06|7.66|7.46|7.09|6.72|6.6|6.63|6.2|6.34|6.3|5.88|6.14|6.33|6.2|5.84|6.08|5.77|5.85|5.99|5.77|5.66|5.93|5.86|5.86|5.49|5.49|5.34|5.28|4.99|5.09|4.81|4.74|4.79|4.69|4.61|4.59|4.48|4.38
07025|100721|/equities/jingneng-power|SHANGHAICOMP|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|4.26|4.19|4.19|4.19|4.17|4.17|4.17|4.36|4.45|4.37|4.36|4.26|4.28|4.29|4.25|4.21||4.18|4.26||4.29|4.29|4.33|4.35|4.27|4.4|4.39|4.46|4.38|4.29|4.23|4.2|4.18|4.32|4.17|4.16|4.21|4.35|4.63|4.65|4.66|4.88|4.82|4.77|4.75|4.6|4.53|4.52|4.85||||||||||||||||5.73|5.7|5.52|5.51|5.4|5.25|5.32|5.11|5.51|5.61|5.01|6.34|6.85|6.37|5.57|6.51|5.88|4.88|6.52|7.99|8.34|8.51|7.59|7.1|7.01|7.02|6.84|7.6|6.95|6.63|6.48|6.45|6.3|5.94|5.35|5.37|5.39|5.37|5|4.99||5.34|5.68|6.06|5.98|5.8|5.22|4.71|4.52|4.42|4.28|4.26|4.11|3.76|3.77|3.86|4.01|3.95|3.75|3.75|3.72|3.56|3.53|3.52|3.63|3.61|3.6|3.43|3.4
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|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|6.73|6.51|6.99|7.06|6.58|6.75|6.65|7.18|7.29|7.51|7.17|7.04|7.12|7.09|7.04|7||6.9|6.96|6.93|7.15|7.15|7.28|7.33|7.1|6.9|7.08|7.34|7.39|7.43|7.41|6.38|6.19|6.41|6.15|6.08|6.17|6.23|6.51|6.36|6.45|6.73|6.66|6.34|6.48|6.17|6.06|5.78|6.02|6.34||6.68|5.96|5.69|5.71|6.5|8.11|8.32|7.7|7.8|7.4|8.18|8.9|8.6|7.73|7.7|7.38|7.36|7.09|6.16|5.91|5.29|5.89|5.61|6.8|9.89|10.12|9.01|8.62|9.64|8.32||8.49|11.25|12.46|10.82|10.21|10|10.05|9.32|8.88|9.6|8.4|8.85|8.71|8.34|7.65|7.1|6.75|6.66|6.14|6.03|5.59|5.64|6.12|5.62|5.35|5.38|5.61|5.2|5.6|5.58|5.91||6.2|5.67|5.61|5|4.71|4.74|5.165|5.2|4.8|4.63|4.705|4.105|3.95|4|3.78|3.745|3.66|3.575|3.595
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|34.73|34.61|35.36|36.21|36.54|37.89|36.54|36.49|35.5|35.17|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|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|4.2|4.01|4.12|4.14|4.07|4.08|4.06|4.25|4.27|4.25|4.24|4.13|4.16|4.19|4.17|4.12||4.14|4.17|4.13|4.22|4.25|4.26|4.32|4.16|4.04|4.06|4.21|4.26|4.21|4.17|4.1|3.99|4.03|4.03|4.03|3.98|4.01|4.08|4.06|4|4.19|4.18|4.03|4.18|4.04|3.98|3.7|3.85|3.81||3.74|3.63|4.32|4.45|4.55|5.24|5.43|5.06|4.95|4.74|4.93|4.94|5|4.93|4.91|4.66|4.54|4.41|4.27|4.27|4.23|4.45|4.35|4.5|5.7|6.28|6.19|5.93|5.88|5.05|4.29|5.72|7.27|8.08|7.8|6.97|6.29|6.05|6.11|5.83|6.21|6.46|6.23|||5.24|4.42|4.16|4.13|4.21|4.19|4.01|4.02|4.17|4.03|4.31|4.58|4.22|4|4|3.68|3.61|3.69|3.4|3.42|3.56|3.4|3.37|3.26|2.98|2.95|2.85|2.86|2.74|2.64|2.63|2.7|2.66|2.64|2.62|2.51|2.47
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|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|8.684|8.404|9.004|9.52|9.844|10.132|9.824|10.76|10.964|11.444|11.42|11.12|10.888|11.264|11.004|10.812||10.516|11.612|11.704|11.64|11.604|10.08|9.904|9.664|9.552|9.668|10.768|10.752|10.132|9.728|9.424|9.484|10.488|9.44|9.08|9.2|9.282|10.512|10|9.802|9.874|8.334|7.864|7.792|7.043|6.656|6.563|7.408|7.282||7.232|7.04|7.976|7.747|4.81|4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|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|7.64|7.22|7.76|7.87|7.62|7.71|7.7|7.99|8.02|8.28|8.31|8.08|8.12|8.15|8|7.97||7.81|7.81|7.75|8.15|8.12|8.05|8.1|8.03|8.18|8.02|8.18|7.97|7.78|7.41|7.32|7.35|8.2|7.9|7.9|8.09|7.05|7.35|6.96|6.85|7.22|7.11|6.94|7|6.59|6.3|6.14|6.58|6.5||6.11|6.17|||||||||||||||||||6.82|6.86|6.51|6.91|9.01|10.05|9.14|8.56|9.45|8.55|7.55|8.51|11.02|12.48|14.11|13.15|11.1|9.97|9.99|9.79|10.9|10.6|10.55|10.81|10.45|10|9.65|9.38|9.25|9.21|9.38|8.7|8.78|8.52|8.1|8.35|8.5|8.62|8.17|8.5|8.44|8.69|8.46|8.25|8.4|8.55|8.75|8.82|8.72|9.49|9.49|9.07|8.94|8.97|8.45|8.4|8.2|7.8|7.79|7.21|7.07|7.29
07032|101051|/equities/sifang-auto|SHANGHAICOMP|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|10.61|9.5|9.71|9.71|9.56|9.62|9.48|9.76|9.87|10.07|10.06|9.8|9.92|9.96|9.82|9.7||9.5|9.87|9.85|10.04|9.73|9.48|9.45|9.34|9.25|9.3|9.78|10.24|10.28|9.98|9.82|9.32|9.63|9.05|9|9.26|9.24|10.05|10.14|10.69|9.83|9.68|9.25|9.33|8.62|8.47|8.32|8.94|9.1||8.52|8.56|9.54|9.82|10.81|13.08|13.22|12.86|13.1|13.52|14.3|14.5|14.8|13.98|14.53|13.96|14.13|13.6|12.76|12.26|11|12.01|11.64|11.51|14.69|17.24|15.85|14.14|15.01|12.78|12.66|12.54|15.48|17.33|17.45|17.22|16.44|15.53|13.47|13|14|13.88|12.84|12.77|13|11.28|10.43|9.56|9.37|9.11|9.15|8.74|8.76|9.24|8.68|8.48|8.5|8.4|8.55|9.5|9.15|9.02|8.95|8.66|8.54|8.9|8.52|8.46|8.46|8.51|8.45|7.97|7.98|8.01|7.74|7.59|7.855|7.755|7.75|7.345|7.13|7.305
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|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|10.05|9.4|10.3|10.91|10.85|11.18|11.01|11.93|12.05|12.29|12.67|12.83|12.48|12.63|13.14|12.24||11.76|10.87|10.81|10.94|10.99|10.96|10.9|10.61|10.33|10.88|11.78|11.18|11.05|10.35|10.02|9.86|10.78|9.92|9.87|9.6|9.56|10.73|10.57|10.75|12.23|11.66|11.15|11.66|10.46|10.15|9.32|10.25|10.39||10.58|9.71|11.07|11.16|13.29|18.44|17.61|16.13|16.16|14.65|16.31|16.29|16.44|15.6|15.28|14.07|15.01|14.01|13.17|13.04|10.58|10.36|9.96|11.16|17.01|19.83|17.71|19.38|25.86||||||||28.34|25.36|24.79|23.84|22.21|21.33|20.17|20.96|20.05|19.81|19.29|17.36|17.5|18.11|18.27|17.2|17.77|18.18|16.27|15.21|13.09|13.71|15.45|16.57|16.05|18.436|17.121|17.064||15.329|14.286|13.25|12.65|11.679|10.936|10.521|9.186|9.85|9.214|8.929|9.329|8.471|7.893|7.686|7.079|7.236
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|13.4259|14.0335|13.8947|14.5544|14.6817|14.4386|13.3565|13.2292|12.662|12.7199|12.5579|12.2685|11.6493||11.4467|10.8507|10.0752|11.059|11.0011|11.7361|11.5162|11.9907|12.6331|11.9097|12.1354|12.0486|11.9849|11.794|11.6898|10.8217|10.7928||10.3588|9.7859|9.7222|10.2546|10.4224|9.8437|9.9248|9.7974|10.243|10.625|11.1516|10.5961|10.3877|10.8507|11.0995|11.6631|11.9524|12.0192|12.9362|12.5979|12.2596|11.9302|11.3871|11.5874|12.3442|12.7404|11.1823|11.3426|11.9836|11.761|11.396|11.1289|10.8307|10.617|11.81|12.7226|12.5178|12.9897|12.8873|12.589|12.9318|13.5105||||||||15.2867|14.6545|32.88|14.156|14.2138|14.4765|14.5032|13.5149|13.4571|13.4126|13.3547|13.3102|13.0831|13.1099|14.984|15.8342|16.8937|15.9856|16.3338|15.3476|15.0771|14.6867|14.4881|14.3032|15.2586|18.1131|17.094|16.3297|16.0256|16.1489|17.809|||||||||||||||16.1325|16.0996|15.7709|16.0051|15.8613|16.5146|16.5105|16.7982|16.5023||15.4832|15.4421|15.4298|15.5449|15.8531|15.738|16.2023|15.4545|13.6958|13.367|13.026|12.0028|11.3453|10.9385|10.9221|10.8974|11.4111|11.3864|11.1563|10.8892|11.0207|11.0289|10.6016|10.5646|11.559|11.4645|11.5549|11.8138|11.1686|11.0371|11.5878||11.9494||11.859|11.1152|11.3289|10.7331|12.9767|12.9027|12.3233|11.8343|11.7521|11.0248|11.4152|12.3685|12.1261|11.2056|11.4398|11.2097|10.8317|10.6016|10.0222|10.2235|9.5743|9.7428|9.4099|9.8619|12.3192|13.1081|10.7536|11.3987|11.9165|10.1907|8.2265|11.2796|16.1201|17.7391|20.5457|19.539|18.4952|19.2308|16.2927|15.9845|18.74|18.53|19.43|18.24|18.54|17.35|15.68|14.76|14.13|13.77|13.91|13.14|13.57|14.64|13.91|13.63|12.46|12.3|13.22|13.64|12.934|13.052|12.707|12.608|12.382|13.274|12.845|12.648|12.771|11.948|11.44|10.754|10.528|10.863|10.503|10.345|10.577|10.582|10.547|9.97|9.808|9.763
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|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|30.15|29.5|29.54|30.69|30.27|31.06|31|31.61|33.39|31.86|31.19|31|31.24|30.96|30.63|30.6||30.26|30.2|29.99|30.57|30.62|30.36|31.32|30.01|30|30.28|30.7|30.96|29.28|26.9|26.5|26.41|27.51|26.51|26.71|26.7|27.12|27.87|27.48|27.11|29.64|29.3|28.65|28.38|27.68|27.01|26.28|27.77|30.01||27.8|26.88|28.2|30.02|31.21|37.01|37.1|33.08|28.3|25.61|25.5|25.75|26.15|24.8|25|24.7|24.05|23.35|22.03|22.81|22.5|23.03|22.74|20.7|26.8|29.3|29.44|25.94|28.7|24.9|20.55|26.83|35.26|35.8|40.13|38.88|33.1|30.35|30.67|28.84|31.9|30.88|29.81|27.48|25.82|24.03|22.6|22.15|22.2|22.11|21.84|20.99|20|22.51|22.38|22.87|22.01|20.61|20.5|21.29|21.25|19.76|19.3|18.68|18.33|17.98|18.24|18.28|18.93|18.82|18.82|18.28|18.24|18.6|18.62|18.19|18.7|18.83|18.87|18.4|17.71|17.36
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|15.0429|15.9857|17.7214|18.2214|18.5786|20.05|19.6429|17.9357|17.75|17.9714|17.3786|15.0571|13.1071||12.8714|15.4286|15.5|16.7286|15.8429|15.7143|15.1071|15.0214|15.7143|15.3643|16.5|16.3143|16.1429|15.0214|15.5643|14.2357|13.6214||16.5714|16.5714|17.2143|17.8643|18.0857|18.7286|19.4143|20.0572|20.7143|23.9286|24.9286|24.55|23.3572|22.8357|21.4286|24.9286|26|25.0072|30.0714|28.3572|28.6123|26.5306|25|24.898|29.0204|27.0408|23.0102|24.949|26.1531|22.9643|22.0765|21.6837|22.2449|15.8725|12.0255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|6.8333|7.0208|6.9028|7.2222|7.4722|7.1319|6.7361|6.9097|6.6042|6.5417|6.1597|5.7639|5.6458||5.4236|5.5486|5.6597|5.6389|5.4444|5.3958|5.3958|5.4792|5.5347|5.6111|5.6458|5.5903|5.4028|5.0208|4.7431|4.4583|4.7014||5.6875|5.625|5.6944|5.8681|5.9792|5.9375|6.0139|5.9236|5.9931|6.0764|5.9653|6.0208|5.9514|6.4306|6.25|6.875|6.9306|6.8889|7.2014|7.2431|7.3403|7.3333|7.3681|7.4028|7.6458|7.7639|7.4722|7.3333|7.8125|8.1042|8.1042|7.9236|7.5|7.4167|8.4583|9.6528|9.3055|9.4444|9.0903|8.8403|8.9236|9.8125|9.7361|9.6528|9.7083|9.7361|9.8958|10.1042|10.3403|10.6389|10.5208||10.3403|9.9861|9.8472|9.7917|9.8819|9.8958|9.4375|9.3055|9.3403|9.368|9.0764|9.6597|9.8819|10|10.0139|9.8958|9.9028|9.8194|9.2569|9.6528|9.2778|10.5069|10.9375|11.4028|11.3542|11.1805|9.7083|9.868|9.6805|9.5278|9.4583|9.3403|9.2639|9.0694|9.1319|9.0208|9.0208|9.0694|9.2083|8.9861|9.0972|8.9097|9.0208|9.368|9.1875|9.1528|8.9375|8.993|9.1111|8.9167|8.9236||9.0069|8.9028|8.3333|9.0278|9.125|10.95|10.91|10.25|9.93|9.92|10.17|10.24|10.32|9.53|9.42|9.59|9.74|9.33|9.12|9.1|9.17|10.03|10.12|10.16|10.17|10.05|10.02|10.17|9.46|9.26|9.17|9.18|8.6||8.88|8.57|9.25|9.18|9.47|12.18|12.63|11.83|11.94|11.12|11.68|12.29|12.41|11.88|11.25|10.57|10.1|9.88|9.38|9.3|8.92|9.42|9.08|8.93|12.07|14.62|14.5|13.58|13.71|11.85|11.74|14.38|16.84|18.86|20|17.23|16.69|17.08|17.16|16.67|18.18|18.48|17.91|18.97|18.54|18.44|17.57|14.67|15.09|14.94|14.9|13.79|14.16|15.5|14.75|16|17.48|18.18|16.83|16|13.69|11.09|10.92|9.68|9.5|8.71|8.142|7.983|8.192|8.633|8.367|8.075|7.692|7.992|7.625|7.4|7.108|7.167|7.125|7.25|6.683|6.675
07040|100956|/equities/urban---rural|SHANGHAICOMP|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|15.11|14.53|15.35|15.49|14.82|15.05|14.95|15.42|15.7|16.11|16.09|15.55|15.32|15.2|15.29|15.12||14.48|14.43|14.32|14.76|14.28|14.3|14.19|13.6|13.06|13.3|14.05|13.53|13.12|12.92|12.68|13.03|14.26|13.5|13.52|13.63|13.8|14.18|13.68|13.79|14.35|14.05|12.95|13.11|12.11|11.88|11.41|12.25|13||12.45|11.58|12.71|12.51|13.6|18.28|18.5|16.5|16.51|13.9|14.85|14.95|15.25|13.48|13.18|12.18|12.39|11.89|11.41|11.46|10.27|10.5|10.4|10.11|14.73|15.41|13.33|12.61|14.32|11.51|9.26|14.02|19.39|24.12|19.72|18.02|17.59|13.5|13.41|13.01|13.8|13.2|13.21|12.9|12|11.35|11.11|10.81|10.15|10|9.92|9.32|9.31|9.49|8.98|9.41|9.83|9.6|9.38|9.91|10.05|10.12|9.71|9.5|9.4|9.72|9.3|9.21|9.3|9.32|9.28|9.09|8.9|9.15|8.8|8.73|8.74|8.6|8.41|8.29|7.7|7.57
07041|100470|/equities/vantone-estate|SHANGHAICOMP|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|5.79||5.89|5.79|5.71|5.8|5.71|5.68|6.08|6.05|6.07|6.2|6.2|||||5.32|5.26|5.17|5.27|5.3|5.3|5.55|5.15|4.85|4.88|5.03|5.07|5.06|5.03|4.95|4.86|4.99|4.9|4.83|4.79|4.91|5.34|5.2|5.24|5.33|5.29|5.34|5.42|5.17|5.06|4.97|5.23|5.26||4.9|4.82|5.37|5.35|5.99|7.1|6.31|5.73|5.75|5.4|5.32|5.03|5.15|4.96|4.92|4.59|4.48|4.39|4.24|4.22|4.13|4.54|4.28|4.34|5.6|5.83|5.41|5.41|6.29|5.66|4.27||||||||||||||||||||||||||4.89|4.6|4.3|4.5|4.28|4.07|3.95|3.81|3.78|3.74||||||||||||3.33|3.27|3.28|3.13|3.1
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|10.8214|12.1429|13.0952|13.7024|13.7024|14.5357|13.3631|12.8036|12.5357|12.8036|12.506|11.7202|10.9107||10.3869|11.1667|11.131|10.875|10.125|10.5357|10.4286|10.5655|10.8214|10.4643|10.7321|11.1012|10.8988|9.5952|9.7619|9.881|10.4226||12.1964|12.2024|12.1429|12.5|12.9286|12.2024|12.2619|11.9167|12.9464|14.7917|14.3155|13.875|13.6905|13.2441|13.2696|14.881|15.9949|15.9439|17.8571|17.5085|17.8061|17.5595|18.0697|17.4958|17.4362|17.7253|15.3146|16.318|15.9226|16.5774|15.2338|14.4345|14.2857|13.9796|14.4558|16.5816|17.432|18.6054|18.5034|18.2951|18.7287|15.2296|12.9082|13.818|14.1752|14.8852|16.9133|15.8588|16.335|16.0544|18.2015|42.64|17.0111|16.3053|17.0068|16.6242|14.5706|13.818|12.8444|13.2058|13.7032|13.6862|14.6726|17.6488|17.4787|18.2496|17.4974|18.8056|17.6642|16.4279|15.4075|18.315|17.5595|20.2087|21.8014|19.0869|18.701|21.2912|19.6756|12.2155|7.5811|4.7063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|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|11.7357|11.7929|12.4643|12.0643|12.5||12|11.8357|12.0571|12.2|12.1071|11.9286|11.5357|11.5286|11.6857|11.7071|11.4929|11.2214|12.3857|12.3786|12.2786|12.3929|12.2571|13.1286|13.2286|13.4643|13.7071|13.4786|13.5929|13.5714|13.3929|12.9||12.7143|13.2857|13.3214|13.2357|13.4286|13.18|12.31|12.2|12.06|12.14|13|13.01|12.29|11.73|11.47|11.32|12.02|11.52|11.48|11.16|11.14|11.74|11.5|11.49|12.97|12.42|12.14|12.05|10.83|10.45|10.06|11.25|11.64||11.39|11.25|13.53|13.97|15.18|17.77|17.62|16.09|16.3|16.12|16.61|15.98|16.2|15.24|15.77|14.29|13.61|12.63|11.65|11.64|10.05|10.42|10.32|11.32|15.18|18.01|14.14|15.67|19.14|16.3|13.17|16.69|23.89|25.76|26.25||||19.11|17.19|16.37|14.29|13.35|12.28|11.08|10.94|10.69|10.3|10.45|11|10.67|9.42|9.38|9.75|8.35|8.18|7.81|8.17|8.26|8.82|8.88|9.78|10.23|9.47|9.29|9.87|8.82|8.62|8.61|9.03|8.26|8.12|6.56|||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.38|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|3.36|3.12|3.16|3.09|3.06|3.02|3.08|3.21|3.16|3.06|2.84|2.75|2.76|2.76|2.71|2.71||2.63|2.68|2.68|2.76|2.76|2.76|2.76|2.71|2.68|2.7|2.81|2.79|2.79|2.675|2.645|2.63|2.71|2.615|2.545|2.47|2.415|2.495|2.56|2.55|2.625|2.575|2.61|2.69|2.625|2.555|2.29|2.34|2.3||2.26|2.25|2.515|2.59|2.89|3.125|3.19|2.975|3.005|2.99|3.135|3.395|3.41|3.24|3.075|2.96|3.04|2.955|2.825|2.81|2.665|2.9|2.85|2.565|3.34|3.625|3.25|2.955|3.485|3.055|2.69|3.22|4.675|5.415|5.26|4.815|4.305|3.875|3.87|3.78|4.215|4.025|3.955|3.885|3.76|3.64|3.485|3.4|3.195|3.15|3.08|2.95|2.93|3.025|2.87|3.09|3.105|3.04|3.075|3.145|3.05|2.985|2.96|2.91|2.915|2.95|2.81|2.815|2.805|2.87|2.835|2.805|2.815|2.785|2.73|2.645|2.705|2.68|2.66|2.645|2.575|2.57
07049|1162056|/equities/beken-corp|SHANGHAICOMP|45.3|48.23|43.21|26.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|8.02|8.58|8.51|9.6071|9.3214|9.3571|9.15|9.4071|9.2857|9.3929|8.9714|8.7357|8.3357||8.1714|8.5|8.3|8.3286|8.2143|7.8571|7.7857|8.8214|8.95|9.0714|9.0857|9.3|9.6143|9.7714|9.9357|9.05|8.9357||9.2214|8.8786|8.7286|8.8143|9.0857|9.2143|9.5|9.5929|9.3857|9.4357|9.2429|9.0714|8.9357|9.1571|8.9286|9.5571|9.3071|9.3429|9.5929|9.2857|9.15|8.8571|8.7|8.7857|8.3286|8.2571|7.9286|8.0071|8.7143|8.4286|8.3571|8.1643|8.1286|7.8929|8.0357|9.2571|9.2429|9.8|9.6|9.4714|9.4643|9.3929|9.3857|9.5857|9.2071|9.8571|10.4|10.4429|11.0929|10.8429|10.5643||10.2286|10.4929|10.0214|10.7|10.85|10.7929|10.8429|11.1429|9.9|9.7286|9.1857|9.6286|9.8929|9.0929|9.0571|9.6357|9.5143|9.3786|8.9286|10.2071|11.1143|11.7857|11.0714|12.5||||||||||||||11.1929|11.1|10.6714|10.7071||10.5286|10.5929|10.2571|10.1429|9.8571|9.6571|9.2857|9.3357|9.25||8.6071|8.3571|8.2857|8.3357|8.25|8.18|8.5|8.27|7.94|7.89|7.65|7.49|7.46|7.3|6.57|6.44|6.74|6.64|6.51|6.54|6.79|7.21|7.21|7.14|7.96|7.68|7.29|7.29|7.39|7.34|6.58|6.64|6.2||6.44|7.06|7.01|7.24|7.39|9.15|9.4|9.04|8.68|8.55|8.79|8.29|8.55|7.89|7.68|8.14|9.04|8.09|7.71|7.51|6.68|6.59|6.51|6.04|7.69|8.3|7.75|||||||||||||||||||||6.52|6.81|6.43|6.39|5.81|5.58|5.59|5.54|||||4.72||||5.02|4.89|5.07|4.74|4.7|5.07|5.08|4.86|4.79|4.66|4.37|4.14|4.06|3.98|3.72|3.61|3.49|3.44|3.31
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|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|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|21.36|20.42|22.98|24.01|23.98|23.63|22.9|24.9|25.61|25.96|26.54|25.9|26.15|26.59|26.81|26.45||25.55|26|25.56|27.96|27.35|27.05|27.87|26.9|26.31|26.68|31.1|31.6|28.31|28.22|26.82|26.67|27.71|26.69|22.77|19.69|18.58|21.52|20.88|21.5|20.8|20.57|18.68|19.3|17.68|17.3|17.75|19.11|17.88||17.51|15.4|16.15|16.1|17.01|22.99|22.65|21.11|21.1|19.7|21.5|22.11|23.1|20.46|21.01|18.68|17.51|16.08|15.33|14.5|14.2|15.03|15.05|15.3|20.5|24.78|20.98|19.91|22.33|17.31|13.37|17.3|24.6|26.77|31.41|27.8|25.02|22.8|21.5|20.5|22.76|21.19|21.74|20.55|19.71|19.55|18.46|18.08|17.82|17.5|17.86|16.52|15.65|15.17|14.39|14.45|14.5|14.33|14.56|15.72|15.41|16.9|17.26|16.66|16.5|17.68|17.5|17.27|17.02|18.37|17.98|17.55|16.91|16.31|16.23|15.2|15.38|15.69|15.51|15.29|14.64|14.17
07054|100663|/equities/black-peony|SHANGHAICOMP|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|8.35|7.91|8.76|8.6|8.53|8.48|8.51|8.92|9|9.03|9.12|8.8|8.87|8.93|9.04|8.9||9.17|8.81|8.65|8.35|8.52|8.37|8.3|8.2|8.11|8.31|8.74|8.85|8.57|8.53|8.36|7.62|7.89|7.53|7.44|7.5|7.43|8.01|8.07|8.06|8.78|8.13|7.75|8.06|7.54|7.37|6.76|7.22|7.5||7.05|6.78|8.11|7.89|9.14|11.58|11.66|10.5|10.6|10.88|11.57|10.71|10.51|9.86|9.63|8.9|9.18|8.68|8.3|8|7.77|8.36|7.97|8.72|12.15|11.05|9.79|10.21|11.3|9.88|8.2|11.31|16.18|18.95|20.2|17.24|15.18|13.43|13.1|13.29|14.7|14.8|14.6|14.06|12.8|11.8|10.72|10.22|10.58|9.57|9.02|8.79|7.98|7.77|7.37|7.43|7.6|7.4|7.35|7.84|7.8||||||6.58|6.59|6.79|7.25|7.18|7.21|6.98|7.05|6.6|5.88|5.86|5.76|5.67|5.68|5.55|5.51
07055|100513|/equities/star-material|SHANGHAICOMP|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|14.45|14.03|13.86|14.31|14.2|13.98|13.89|14.36|14.23|14.1|14.1|14.06|13.5|13.91|14.05|14.05||13.66|13.78|13.97|14.72|14.67|14.73|14.83|14.42|14.05|14.02|14.61|14.33|13.91|13.34|13|12.71|13.11|12.53|12.59|12.7|12.3|13.48|13.51|13.41|14.98|14.74|14.45|15.06|14.4|14.42|14|13.74|12.72||12.75|12.01|12.85|12.6|14.27|18.63|18.55|16.52|16.65|15.88|16.78|18.35|16.85|16.68|16.79|15.5|15.2|14.43|12.28|12.6|11.04|10.11|9.8|10.8|15.61|16.4|14.9|15.5|17.42|14.08|13.84|18.99||27.03|28.2|28|24.32|20.55|18.56|15.9|16.93|17.2|16.83|17.64|15.68|14.7|13.08|12|10.07|9.7|9.18|9.1|9.12|9.5|8.51|8.61|8.81|8.9|8.67|8.66|7.95|8.21|8.91|8.84|8.66|8.36|7.9|6.39|5.01|4.32|4.11|||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|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|10.47|9.95|10.69|10.86|10.4|10.4|10.28|10.71|10.81|10.97|11.17|10.84|10.77|10.76|10.66|10.38||10.1|10.24|10.18|10.3|10.3|10.28|10.26|9.9|9.72|9.88|10.04|9.94|9.81|9.68|9.42|9.1|9.49|9.08|8.96|8.91|9.06|9.38|8.88|8.95|9.52|9.37|9.07|9.2|8.68|8.38|7.99|8.34|8.46||8.41|7.97|8.88|8.88|9.9|12.1|12.09|11.45|11.45|11.11|11.81|11.49|11.8|10.99|11.39|9.93|9.9|9.55|9.06|9.17|8.35|8.9|8.25|8.27|12.05|13|11.05|11.08|12.45|10.15|8.15|12.36|17.53|19.58|19.22|16.56|15.65|15.01|15.13|14.58|15.88|16|15.16|14.26|14.13|13.17|13.13|11.77|11.82|11.58|11.51|11.05|11.04|11.53|10.55|10.86|11.01|10.88|11.5|12.1|11.46|11.9|12.54|12.34|12.32|13.2|12.02|11.64|11.98|12.16|12.55|12.15|11.82|11.21|9.31|9.16|9.3|8.92|8.67|8.51|8.37|8.45
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|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|42.52|38.02|40.72|44.15|46.21|47.03|50.8|57.73|43.89|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.8163|8.4745|9.1735|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|11.4898|11.1735|11.3163|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|14.6327|14.398|13.5204|14.8827|15.9949|15.7041|16.199|16.0306|18.0102|18.4745|||20|19.4235|19.0459|18.7755|18.1327||17.9337|19.4898|19.2857|19.2857|19.6939|20.2602|20.2245|19.3368|19.7347|20.2041|21.9898|21.1786|23.4694|23.4694|22.8572|19.0868|20.1531|15.8112|15.1021|14.3316|17.398|17.6072|17.5765|17.5255|18.3572|17.8572|17.25|18.4184|16.847|15.7143|16.3265|18.7806|19.0357||18.6276|18.6888|38.66|44.41|47.57|20.4592|12.7041|7.8878|5.9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|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|12.51|12.18|12.98|13.03|12.65|12.81|12.65|13.68|13.83|13.92|13.93|13.9|14.11|13.87|13.83|13.91||13.76|13.76|13.55|13.87|14|14.5|14.53|14.52|13.8|13.45|13.45|13.3|12.53|12.2|12|11.78|12.47|11.55|11.52|12.11|12.12|11.67|11.02|10.95|11.7|11.44|11.38|11.52|10.86|10.62|9.9|10.5|10.22||10.31|10.33|11.45|11.53|13.65|15.56|15.7|14.87|14.7|14.62|14.85|15.91|16.16|15.39|15.63|15.18|15.06|14.84|14.37|14.58|15|15.01|14.63|14.31|18.41|19.23|18.04|18|18.08||16.44|18.2|19.87|23.24|21.52||||||||||||||17.85|17.44|17.68|17|17.11|17.57|16.78|17.78|17.54|16.75|16.36|16.18|15.55|15.48|15.36|15.22|15.15|15.12|14.86|15.25|16.02|16.4|16.3|16.08|15.98|16.81|15.98|15.47|15.25|15.15|15.81|14.99|14.51|14.25
07061|102960|/equities/haibo|SHANGHAICOMP|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|5.0769|5.3077|5.3615|5.2769|5.2615|4.8769|4.9385|5.0385|5.0923|4.8846|4.9154|5.4462|5.4154|5.4077|5.5538|5.4615|5.3154|5.8231|6.2|5.8538|5.7308|5.2769|5.1154|5.1231|5.2077|5.1769|5.3846|5.3538|5.4846|5.8154|5.5615|5.6769|5.3308|5.5538||5.4385|5.6154|5.4846|5.4462|5.5462|5.4462|5.3923|5.3769|5.5077|5.2538|5.0615|5.1462|5.0923|5.0615|4.9823|4.9112|4.8166|4.7278|4.568|4.7692|4.716|4.9704|5.0592|5.1006|5.2544|5.2189|5.1834|5.4024|5.3432|5.3846|5.503|5.3846|5.3254|5.2308|5.284|5.1124|4.9053|5.1065|5.284|5.1302|5.1361|4.7988|5.2189|5.3432|5.5148|5.6154|5.5207|5.4911|5.503|5.5385|5.4438||5.6272|5.5562|5.5148|5.5503|5.5503|5.86|5.96|5.66|5.09|5.25|5.12|5.04|4.98|4.86|4.71|4.7|4.9|4.61|4.59|4.69|4.88|5.21|5.21|5.21|5.54|5.48|5.4|5.46|5.15|5.14|5.21|5.14|5.04||4.94|4.6|4.88|5.02|5.68|7.44|7.35|7.05|7.1|7.01|7.66|8.43|8.64|8.18|8.36|8.11|8.51|7.78|7.28|7.7|7.52|5.58|5.14|5.14|6.66|6.28|5.31|5.7|6.49|5.43|4.2|5.78|7.86|9.47|10.64|9.69|9.36|10.9|9.41|8.88|9.59|8.39|8.29|7.98|7.81|7.6|7.7|7.57|7.04|7.1|6.49|6.18|6.24|6.08|5.57|5.28|5.14|5.02|4.99|5.28|5.21|5.27|5.49|5.31|5.07|5.22|4.86|4.86|5.08|5.36|5.38|5.15|5.05|4.82|4.66|4.56|4.76|4.68|4.63|4.42|4.25|4.11
07062|101074|/equities/bros-eastern|SHANGHAICOMP|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|6.01|5.8|6.1|6.22|6.07|6.1|6.09|6.39|6.42|6.5|6.45|6.31|6.24|6.3|6.26|6.3||6.1|6.04|6|6.07|6.06|6.04|6.1|5.92|5.92|5.96|6.2|6.25|6.19|6.06|5.89|5.94|6|5.71|5.68|5.66|5.65|6.12|6.1|6.25|6.17|6.03|5.75|5.74|5.51|5.39|5.12|5.33|5.41||5.21|5.03|5.49|5.51|6.05|7.41|7.48|7.8|7.68|6.98|6.93|6.96|7.08|6.72|6.61|6.4|6.3|6.13|5.7|5.72|5.51|6.09|5.73|5.68|7.13|7.31|6.78|6.6|7.4|6.27|5.17|7.07|10.86|12.65|11.9|11.25|10.7|9.36|9.15|8.58|9.26|9.03|9.21|9.43|8.27|7.5|6.59|6.18|6|5.95|5.93|5.62|5.66|5.47|5.02|5.16|5.24|5.22|5.08|5.34|5.25|5.31|4.98|4.74|4.66|4.73|4.49|4.46|4.51|4.62|4.66|4.5|4.46|4.45|4.29|4.24|4.3|4.27|4.215|4.21|4.115|4.04
07063|100479|/equities/capital-tour|SHANGHAICOMP|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|24.125|22.0833|21.8333|21.6667|22.5|23.5|23.1667|23.15|23.8833|26.4833|25.4167|25.5083|25.1667|23.75|22.9167|24.8917|26.675|24.2417|23.1|22.2333|21.5917|20.9167|20.4583|20.3|21.075|22.5833|23.9|24.2917|22.7583|23.525|21.8333|23.1667||23.175|24.65|24.3917|23.9667|23.05|22.8917|21.925|21.025|21.125|20.55|19|19.8333|18.8667|18.75|18.8667|18.3417|16.9667|16.45|17.0139|17.9167|17.5555|17.5347|18.3194|18.5069|18.7778|18.6875|18.2639|18.6875|17.8333|17.9861|17.2569|16.5833|16.4583|17.0347|17.0347|17.0069|15.6944|16.4236|15.9028|15.0694|14.9861|15.2083|16.1667|16.8611|16.8611|16.625|17.0208|17.4167|17.2569|16.5347|15.9653||16.4722|15.243|15.0764|14.5|13.6319|13.45|13.51|13.02|12.96|13.42|13.81|13.82|13.41|13.12|12.92|12.92|13.8|13.28|13.26|13.22|12.81|13.21|12.92|12.85|14.33||14.25|14.38|13.19|12.62|12.5|13.22|15.06||14.72|14.46|14.6|15.29|17.43|15.59|14.17||||||||||||||||||||||||||||||||||||||||12.64|11.9|11.68|11.52|11.65|11.15|11.08|11.77|10.81|11.38|11.18|11.17|10.77|10.97|||||||||||||||10.326|9.931|10.188|9.979|9.799|9.59|9.306|9.424
07064|100622|/equities/butone-info|SHANGHAICOMP|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|46.86|45.05|54.18|58.16|57.5|58.39|56.02|57.02|57.89|58.5|62.7|60.6|60.9|59.52|57|55.6||53.14|46.8||||||||||||||||||||48.63|44.5|44|43.18|42.25|39.83|40.71|36.5|34.92|33.01|36.44||||||||||||||||||43.51|46.1|44|42.31|41.5|38.31|37.41|35.5|33.44|40.51|50.5|39.6|36.6|40.98|31.71|24|35.91|53.11|59.01|55.96|52.72|50.01|50.95|42.9|40.14|36.15|36.01|35.16|33.18|31.45|30.32|29.5|25.33|24.12|23|22.73|21.83|21.88|22.22|20.01|20.88|19.05|18.71|18.82|20.01|18.65|22.35|||||||||||||||20.54|21.83|22.15|20.3|19.5|19.79
07065|100826|/equities/irico-display|SHANGHAICOMP|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|8.14|7.95|8.85|8.97|8.91|8.94|8.81|9.23|9.4|9.71|10.21|9.92|9.83|9.97|9.26|9.28||9.11|9.6|9.54|10.82|10.81|10.75|11.07|10.73|10.71|11.45|11.8|11.48|11.34|11.5|11.29|11.15|12.2|11.81|10.31|9.9|9.26|7.75|7.63|7.75|8.89|||7.81|7|6.89|6.52|7.18|6.91||6.5|6.79|6.76|7.05|7.71|10.8|11.71||||11|10.85|10.75|10.3|11.4|12.44|||||||||12.96|11.72|9.88|9.12|10.16|9.29|8.35|11.45|17.56|18.8|20.01|18.1|17.45|17.2|16.7|13.77|13.83|12.65|13.28|13.16|13.48|11.98|11.55|10.9|10.7|10.2|9.5|8.99|||8.4|8.39|8.11|7.99|8.33|9.52|9.67|9.95|10.4|9.6|9.85|10.14|10.71|10.42|10.18|10.42|10|9.2|8.89|8.7|8.7|8.39|8.67|7.92|7.75|7.84|7.65|7.11
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.2444|10.4573|11.4887|11.5269|11.9566|12.3673|11.1067|11.3454|11.9471|9.932|9.5596|7.9934|7.0479||6.7901|7.153|7.4013|7.3344|6.8092|6.6373|7.0097|7.2867|7.5636|7.1816|7.6209|7.4586|7.4777|6.6277|6.5991|6.1407|6.7041||8.6141|8.5473|8.7287|9.2158|9.3972|9.4259|9.3877|9.5214|9.5691|10.1135|9.8556|9.7219|9.7792|10.2185|10.209|12.1763|12.0712|11.8611|12.9689|12.988|13.2268|13.0262|12.9116|13.2459|13.943|14.1627|13.752|13.8762|14.5829|15.1177|14.7357|14.4014|14.1913|14.1627|15.5188|19.6158|17.4002|17.0086|17.3142|16.5693|16.0823|15.7767|16.1491|17.3429|17.5625|19.5203|20.8955|19.9405|13.0453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|8.4769|9.2538|9.6385|10.2308|10.1154|10.4|9.9077|10.7846|10.6615|7.6538|7.4538|6.7923|6.3692||6.1923|6.5692|6.5692|6.5692|6.4538|6.5923|6.8846|7.2769|7.4|7.2692|7.4|7.5|7.5154|7.1385|7.2077|7.0923|7.5846||8.5231|8.3692|8.3|8.4846|8.4923|8.4615|8.5385|8.4692|8.3692|8.6846|8.5231|8.0769|8.0615|7.8846|7.6|8.6615|8.9462|9|9.3538|9.2769|9.4692|9.2308|9.2231|9.2231|9.5692|9.7692|9.5231|9.5462|9.8462|9.5692|9.2462|9.1923|8.7154|8.1615|8.6692|9.7308|9.8|9.9692|10.1231|9.7462|9.8462|9.8308|9.8154|10.0154|10|10.1077|10.3462|10.3462|11.2154|11.1923|11.4769||11.7|11.9154|12.0615|11.3923|11.2308|11.2692|11.1923|11.2385|10.9538|10.6154|10.3923|11.0385|10.8769|10.7|10.5462|10.3846|10.2077|9.9769|10.0385|10.7385|10.6769|11.0769|11.0462|11.8462|12.0308|12.2308|12.0231|12.5154|12.8308|12.6846|12.5154|12.5539|12.4615|12.3077|12.2308|12.2231|11.6231|12.5769|12.5692|12.4692|12.8769|12.7538|13.6692|13.7308|13.7538|14.4692|13.6615|13.7077|14.0769|13.8077|13.6692||13.0846|13.1385|12.5154|12.4615|12.4462|16.67|16.71|16.41|16.2|16.73|18.33|18.4|18.85|19.12|18.5|17.65|19.11|16.35|15.91|14.5|14.12|15.32|15.2|15|16|15.92|15.32|15.4|14.16|13.8|13.15|14.48|13.72||13.61|12.8|14.02|14.01|16.66|21.56|21.06|21.4|22.11|19.71|19.62|19|18.4|17.25|17.9|17.49|16.95|16.12|15.54|13.7|12.23|13.61|12.3|12.98|17.01|21.21|18.29|19.14|21.7|20.56||||26.03|27.27|27.78|24.1|20.04|20.3|18.6|19.65|19.49|20|19.96|18.36|16.92|15.09|14.72|14.68|14.56|14.14|13.66|13.95|14.23|13|13.35|13.01|12.89|12.95|13.6|13.25|13.75|13.65|13.51|13|14.05|14.61|14.26|13.98|14.71|14.32|13.64|12.93|13.38|11.9|11.5|11.95|11.8|11.48|11.26|10.9|11.03
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|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|28.1429|27.3786|26.15|25.3786|24.9|26.7857|29|28.9357|27.2929|29.05|31.3143|30.1143|30.7714|31.4214|29.0643|28.95|31.8429|32.9857|32.1429|32.4357|29.8572|28.2143|27.15|||31.8429|31.7072|31.8572|31.5714|32.5643|35.5|34.3072|35||37.8429|38.4286|39.2929|36.2357|34.4286|34.3572|31.0072|31.0857|34.4929|29.9286|22.5714|21.1429|20.3143|20.1214|18.7857|18.3786|17.5214|16.6429|17.9857|19.3572|17.0072|19.5|20.2857|17.8857|18.1572|17.2143|16.5214|18.3571|20.0214|20.4286|19.1572|18.15|17.5714|16.3857|16.3571|15.4714|15.7571|16.1429|16.6429|14.4643|14.2071|13.0786|14.1786|13.8714|12.7786|12.6429|12.5286|13.2143|14.2|14.0571|11.0143||8.95|8.7714|8.65|8.79|8.65|8.25|7.86|7.68|7.14|7.23|7.36|7.49|7.04|6.84|6.91|7.69|8.56|||||||9.71|9.54|9.07|7.88|8.14|7.65|7.27|7.94|8.29|7.51||6.79|6.58|6.93|7.04|8.39|10.74|8.76|8.08|8.14|7.94|8.33|8.17|8.06|7.27|6.9|6.59|6.19|6.19|5.73|5.57|5.21|5.36|5.21|5.54|7.33|7.93|6.37|6.57|7.23|6.34|5.37|8.19|11.23|12.46|12.77|11.36|10.84|10.11|9.89|9.66|10.5|10.05|10.12|9.66|9.75|9.29|9.08|8.66|8.8|8.76|8.71|8.43|8.35|8.61|8.28|8.16|8.06|7.86|7.77|7.86|7.79|7.986|7.993|7.936|7.607|7.864|7.4|7.471|7.764|7.943|7.936|7.743|7.636|7.571|7.371|7.25|7.807|7.707|7.543|7.507|7.236|7.157
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|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|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|12.81|11.96|13.24|13.46|13.36|13.4|13.4|14.35|14.76|14.6|15.1|14.78|14.86|15.45|15.18|14.8||14.43|14.54|14.43|15.3|15.3|15.74|16.05|15.8|15.5|15.4|16.18|16.1|14.9|13.7|13.37|13.23|14.06|13.23|13.11|13.48|13.33|14.98|14.98|15.22|16.11|15.6|15.09|15.63|14.38|14|13.12|14.4|13.9||12.8|13.31|14.72|14.81|17|21.9|23.18|23.6|24.6|25.2|24.73|24.94|23.5|21.5|21.7|21.26|22.15|21.02|19.88|17.25|16.88|||15.26|20.8|24.48|20.8|22.11|26.18|20.33|19.26|21.4|33.26|36.73|40.5|38.3|35.74|38|32.17|29.04|28.5|29.4|29|29.02|25.65|22.76|22.08|18.27|18.2|17.6|17.1|15.31|15.2|14.96|12.47|12.55|12.07|11.94|11.78|12.34|11.83|12.04|12.3|11.92|12.27|||11.75|12.1|12.58|12.65|12.02|11.89|11.73|11.45|11.22|11.67|11.3|11.16|11|10.65|10.82
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|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|4.025|3.955|4.33|4.395|4.41|4.655|4.64|4.945|4.96|4.925|5.03|4.94|4.96|5.005|4.735|4.69||4.61|4.68|4.655|4.765|4.755|4.73|4.76|4.695|4.65|4.725|4.865|4.915|4.85|4.66|4.59|4.765|5.01|4.81|4.805|4.91|4.895|5.02|5.1|5.155|5.665|5.625|5.5|5.55|5.22|5.08|4.94|5.255|4.95||4.975|4.9|5.375|5.675|6|7.775|8.04|7.665|7.825|7.55|8.29|8.755|8.84|8.5|8.275|7.5|8.05|7.45|7.1|6.085|6.505|8.67|10.435|11.73|15.085|11.945|10.03|9.92|11|9.55|8.68|10.995|13.85|13.755|14.25|13.46|10.415|8.93|8.695|7.56|7.53|7.21|6.68|6.79|6.195|5.99|5.755|5.7||5.215|5.21|4.99|5.05|5.225|5.01|5.09|5.05|5|4.84|5.505|5.565|6.065|6.325|5.445|5.75|4.25|3.92|3.8|2.52|1.89|1.3|||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|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|11.8917|12.9167|13.2167|13.0917|13.9083|13.4417|13.1417|13.0417|12.9583|12.9583|13.3333|13.4417|12.7583|12.8|13.25|13.5083|13.4167|12.7083|12.625|12.5|13.05|14.4333|14.1667|14.6083|14.7167|14.475|14.5917|15.025|14.75|15.0167|14.5833|15.5|17.1667|16.9667|17.175|16.9917|17.5||17.35|18.0167|18.4167|18.9|18.475|17.9583|18.35|17.7583|16.8333|16.75|16.6667|17.75|19.2167|19.05|19.4167|20.8083|20.4167|20.5083|18.0083|19.1917|17.0167|18.9917|17.1667|18.3333|20.5583|21.25|19.8333|22.7|20.5583|19.8|19.5083|18.7|17.8167|17.925|17.2667|16.5667|15.4167|16.0833|18.3333|19.5167|12.1167|11.0167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|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|7.75|7.48|7.73|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|15.1923|16.9308|18.1923|18.9231|18.5615|18.3692|16.9231|15.6|15.5231|14.7923|14.4|13.5846|12.7769||12.2846|13.0154|13|12.8615|12.0077|12.0308|12.5539|12.9154|13.0923|13.3308|13.8539|12.4846|12.4615|11.9231|11.7692|11.4385|11.7077||14.7846|14.4769|14.7308|14.5923|12.9615|12.5846|12.9615||||||||||||||14.7615|14.6769|14.8846|13.7308|13.7308|14.1308|12.1231|12.2692|13.2154|13.0308|11.5077|11.4308|11.3077|10.9462|11.5846|13.3462|13.8692|14.6154|15.1154|14.8077|15.3|15.3692|15.0615|16.5385|16.3462|16.3462|15.7077|15.3923|15.5308|15.4|16.3615||15.8308|15.8385|15.8615|16.0077|15.6154|15.3|14.8154|14.8077|15.0615|15.1615|14.6231|16.0385|16.2539|16.3077|16.2923|16.3077|16.1846|15.9077|16.0231|16.1769|16.0769|16.7|16.4923|16.8385|17.7769|23.11|22.6|23.1|23.64|23.65|24.03|23.9|24.03|24.11|23.89|23.7|22.81|24.5|24|23.66|23.86|23.61|25.7|26.29|26.09|27.3|27.2|27.15|27.3|27.31|26.45||25.45|26.22|26.21|26.41|26.6|26.43|26.63|26.41|26.05|27|28.2|27.8|28|26.35|25.77|25|26.77|25.5|25.31|24.69|24.96|26.68|25.58|26|28.31|27.69|26.54|27.54|24.75|23.54|23.51|25.73|27.72||25.15|23.36|25|25.42|28.47|37.38|37.69|37.31|37.98|35.58|39.65|40.62|40.1|36.85|35.29|32.24|31.12|29.65|27.85|26.85|23.9|24.85|24.83|29.34|35.38|37.78|33.96|35.23|39.23|31.9|22.81|31.06|44.17|50.77|62.7|62.18|57.69|48.55|43.85|40.77|43.68|38.96|38.69|42.21|41.83|43.35|45.14|39.38|34.89|34.52|32.58|30|29.98|32.15|29.62|26.37|25.69|26.18|26.69|31.33|29.99|29.15|30.47|29.85|29.62|31.69|30.45|27.93|27.15|28.15|29.14|26.92|25.13|21.08|20.85|20|20|19.78|18.6|18.01|17.42|18.21
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|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|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|33.03|31.18|32.58|32.1|31.25|31.55|31.54|32.98|34.9|35.58|33.87|33.4|32.36|32.39|31.59|32||31.15|31.15|30.82|31.71|31.8|32|33.11|31.12|29.61|29.2|30.11|30.02|29.71|28.31|27.6|28.11|30.2|27.92|27.8|27.75|30.01|32.58|30.09|29.55|31.03|30.63|30.51|30.11|28.39|26.26|25.71|28.51|29.6||29|28.54|32.1|31.88|33.02|40.5|37.36|32|28.83|27|26.95|26.41|27|25.68|25.11||24.21|23.68|22.52|22.51|21.62|21.85|21.21|21.6|26.6|26.3|24.22|23.5|26.98|24.53|20.16|24.93|30.68|34.3|37.28|34.68|33.29|33.05|33.03|31.74|31.89|29.92|30.31|28.01|28.28|27.5|27.68|26.49|25.85|25.6|25.9|25.03|25.04|28.1|23.83|24.82|24.93|23.08|21.4|21.33|20.92|20.85|20.76|20.68|20.62|20.45|19.58|19.5|20.14|20.57|20.45|19.28|19.2|19.5|19.29|18.8|18.38|18.1|18|17.92|17.41|17.21
07077|942824|/equities/changbaishan|SHANGHAICOMP|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|17.93|17.08|18.92|19.56|19.5|20.6|18.71|19.77|20.1|20.43|20.05|19.4|18.56|18.66|18.25|18.27||18.03|19.03|18.85|18.31|18.26|17.95|17.56|17.4|17.2|17.3|18.47|18.03|17.72|17.25|17.1|17.01|17.53|16.99|16.61|16.75|16.5|18.84|19.15|19.4|20.91|20.5|20.45|20.15|18.7|18.16|19|17.5|16.11||16.47|15.39|16.3|15.7|17|22.61|22.05|20.69|21.12|19.78|20.88|22.48|22.12|21.1|21.02|20.65|19.85|18.8|18.61|18.53|16.38|17.61|17.29|14.1|18.06|21.98|21.8|17.73|15.55|13.45|10.5|14.92|20.74|23.04|28.35|26.95|26.21|23.75|20.87|19.45|18.53|18|18.1|18.64|18.6|17.94|15.99|15.61|15.05|14.96|15.1|14.07|14.15|14.69|13.82|13.8|13.95|14.02|13.88|15.02|14.81|15.89|16.88|16.33|16.5|14.97|14.5|15.16|14.7|15.63|16.02|15.54|15.4|16.4|11.58|7.19|5.45|||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.7769|9.8462|9.9462|10.6692|10.8308|10.4692|9.6231|9.0769|8.7385|8.9231|8.8154|8.5154|8.1923||7.6923|7.8077|7.8615|7.7923|7.5692|7.2923|7.6462|8.2615|8.4|8.1385|8.2692|7.0692|7.0462|6.5846|6.2077|5.7846|6.1154||7.6538|7.3615|7.3308|7.6615|7.8615|7.7538|7.7692|7.8462|7.9385|8.1231|8.0923|7.8615|8.4462|8.8923|8.4|9.3077|9.5385|9.5769|9.8718|9.6731|9.5|9.1667|8.859|9.2051|9.891|9.8462|9.9423|9.9744|10.8782|10.7051|10.7821|10.6923|9.7949|9.6667|10.1987|10.9551|10.6282|10.8205|10.5192|10.3397|10.9103|10.9295|10.9231|11.859|11.8077|12.0897|12.4808|12.3718|12.8846|13.2756|14.0513|21.81|13.6859|13.7628|13.9103|13.5449|12.7756|12.4231|12.0641|12.0321|12.359|12.0385|11.5641|12.0513|11.9936|11.5064|11.1154|11.8077|11.109|10.7179|10.4423|10.4936|10.1923|11.141|11.0962|11.0449|11.4167|11.141|10.8526|11.1538|12.5|11.8718|11.6026|11.1987|11.0321|10.7756|10.7372|10.4167|9.9551|10.6154|10.3397|10.0705|10.2628|9.9231|10.3846|10.4679|9.891|9.9551|9.8077|9.75|9.141|8.5962|8.4808||8.3397|8.4487|8.3333|11.14|11.12|11.19|11.38|10.93|10.86|10.83|10.88|10.84|10.27|10.22|10.16|10.92|11.25|10.8|10.7|10.33|10.41|11.02|10.98|10.8|11.12|10.42|9.85|9.83|9.12|8.94|8.65|9.05|9.24||9.12|8.88|9.58|9.37|9.82|12.08|11.76|11.2|11.19|11.17|10.92|10.49|10.61|9.79|9.87|9.49|9.39|9.12|8.67|8.82|8.42|8.42|8.13|8.12|10.38|11.31|9.95|9.62|11.08|9.42|7.5|10.42|12.47|14.08|15.88|14.96|14.58|13.92|14.12|14.03|14.92|15|14.46|14.5|14.47|14.12|13.33|12.79|12.75|13.02|12.92|12.4|12.63|12.11|11.42|11.78|11.65|11.48|11.46|11.79|11.54|11.433|11.417|11.167|11.213|11.137|11.137|11.075|11.375|11.533|11.358|11.392|11.004|11.312|10.338|10.2|9.908|9.875|10.025|10.196|9.383|9.375
07079|100543|/equities/changchun-gas|SHANGHAICOMP|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|7.46|7.06|7.77|7.87|7.72|7.75|7.57|8.41|8.49|8.57|8.81|8.52|8.47|8.63|8.57|8.66||8.3|8.55|8.64|8.9|10.04|10.6|10|9.82|9.78|9.85|9.59|9.25|9.1|8.88|8.52|7.82|8.04|8.12|7.88|8.05|8|8.38|8.09|8.01|7.8||7.68|7.56|6.93|6.76|6.11|6.25|6.03||5.99|5.81|6.4|6.26|6.87|8.41|8.28|7.74|7.76|7.12|7.39|7.7|7.81|7.25|7.11|6.87|7.01|6.66|6.26|6.09|5.68|6.18|6.15|6.03|8.01|8.83|8.04|7.93|10|9.86|10.77||||||11.93|12.28|10.34|10.03|10.82|9.81|9.19|9.29|9.43|8.83|8.52|8.19|8.22|8.1|8.03|7.61|7.76|7.67|7.21|7.57|7.7|7.6|7.83|8.09|7.85|8.19|8.1|7.98|7.81|7.96|7.68|7.74|7.85|8.08|8.01|7.76|7.61|7.65|7.48|7.33|7.46|7.38|7.23|7.19|6.9|6.88
07080|100389|/equities/yidong|SHANGHAICOMP|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|40.1|37|31.8|28.03|27.38|28.71|27.8|28.11|28.01|26.86|26.68|25.18|24.31|24.73|23.47|22.85||22.32|22.6|22.51|22.55|22.13|21.5|21.45|21|20.58|20.87|22.65|22.9|21.21|20.17|19.31|18.71|20.1|18.9|18.6|18.14|18|21.47|20.48|21.46|22.55|21.78|20.7|21.23|19.48|18.88|18.21|20.03|17.9||16.57|16.53|18.85|16.79|20.35|25.62|26.7|24.39|25.1|26.41|28.07|28.8|29.51|27.71|29.3|29.03|27.02|26.2|22.01|18.4|17.95|19.74|23|21.21|31.88|28|25.17|25.75|21.45|15.17|11.51|17.54|26.08|30.65|34.07|29.3|28.1|26.32|25.35|24.2|25.81|25.08|23|21.9|23.21|22.3|21.2|20.58|20.69|19.83|19.54|18.5|19.57|20|17.5|17.68|18.6|17.1|17.74|20.14|20.8|20.1|20.95|20.89|21.4|25.36|23.02|19.91|16.3|16.2|16.4|14.14|13.98|14.81|14.43|13.68|14.3|13.72|13.19|11.78|11.5|11.71
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|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|4.23||4.31|4.27|4.24|4.28|4.26|4.48|4.55|4.47|4.5|4.34|4.35|4.45|4.48|4.44||4.41|4.6|4.54|4.28|4.3|4.28|4.28|4.18|4.12|4.19|4.33|4.36|4.21|4.09|4.08|4.07|4.17|4.11|4.07|4.06|4.18|4.63|4.65|4.7|5.01|4.91|4.86|4.97|4.71|4.67|4.39|4.55|4.45||4.39|4.51|4.9|5.2|5.21|5.82|5.87|5.51|5.55|5.38|5.77|5.75|5.79|5.41|5.62|5.47|5.16|5.09|4.92|4.91|4.61|5.19|4.75|5.15|6.63|6.1|5.51|5.49|6|4.91|4.46|5.42|7.79|8.8|9.81|9.15|8.96|7.81|7.35|6.83|7.6|7.78|7.89|7.68|7.1|6.38|6.05|5.97|5.61|5.5|5.47|5.21|5.16|5.35|5.28|4.55|4.16|4.1|3.77|3.99|3.9|3.99|4.22|4.15|4.17|4.33|4.01|4.03|3.93|4.12|4.14|3.83|3.71|3.45|3.34|3.255|3.3|3.214|3.191|3.104|3.068|3.036
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|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|8.18|7.92|8.35|8.46|8.23|8.22|8.15|8.68|8.78|8.75|8.88|8.67|8.59|8.64|8.54|8.46||8.31|8.64|8.6|8.82|8.78|8.64|8.65|8.52|8.34|8.51|8.68|8.56|8.4|8.1|8.01|8.13|8.78|8.44|8.05|7.94|7.91|7.71|7.33|7.4|7.96|7.82|7.57|7.68|7.15|6.95|6.71|7.26|7.24||7.24|6.98|7.76|7.4|8.37|10.89|11.1|10.4|10.55|10.28|10.91|10.82|10.88|10.4|9.65|8.85|8.47|8.06|7.7|7.75|7.19|8.04|7.02|7.17|9.55|10.42|8.99|9.3|10.51|9|7.3|10.13|14.62|16.85|15.82|14.9|14.16|13.72|13.48|12.62|13.75|12.53|12.8|12.68|12.54|11.6|10.78|9.71|9.55|9.3|9.17|8.58|8.61|8.7|8.29|8.4|8.47|8.4|8.95|9.09|9.2|9.02|9.2|8.78|8.71|9.08|8.92|8.95|9.35|9.75|9.99|9.03||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|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|22.26|22.21|18.18|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|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|14.02|14.08|13.77|13.72|12.88|||||||||||||13.86|14.14|14.05|14.28|14.3|14.4|14.37|14.01|13.9|13.98|14.76|13.81|13.6|13.22|13.1|12.6|13.8|12.9|12.85|11.5|11.2|12.33|12.5|12.29|13.74|12.8|11|11.17|9.9|9.74|9.58|10.15|11.11||10.57|9.81|10.48|10.47|11.52|15.43|15.58|15.12|15.32|15.42|16.25|17.17|16.19|15.78|||||||||||||||16.66|13.97|12.5|13.51|17.82|19.75|23.48|23.77|20.58|18.4|17.8|17.32|15.93|14.3|14.17|14.31|13.75|13.33|13.11|12.5|13.33|13.51|13.44|11.45|11.39|10.4|9.44|9.39|9.08|9.25|10.22|||||||||9.78|9.62|10.62|10.82|10.52|10.12|10.04|9.875|9.742|10.117|9.875|9.975|8.983|8.842|9.308
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.3385|13.3462|15.1154|14.9846|14.4|14.2462|13.2923|12.7769|12.5385|12.5692|12|11.4077|10.9385||10.7|11.1385|11.4077|11.4846|11.0308|10.7308|10.8077|11.1538|11.3462|11.1846|11.3846|10.8692|10.8077|10.6154|10.5231|10.2154|9.9231||11.9769|11.9692|11.7462|11.1154|11.2538|11.0769|11.0846|11.1154|11.1308|11.7385|11.4692|11.2846|11|10.9538|10.8308|11.9923|12.5462|12.6923|13.7077|13.5|13.6923|13.3692|13.2923|14.2308|13.9308|14|12.9385|13.1385|14.0539|13.7538|13.0385|12.9|12.5385|12.0615|13.7538|14.4462|14.2923|15.1385|15.2077|14.7|14.8385|15.0077|14.7692|15.6154|16.1539|16.5385|17.4539|17.3692|18.3231|18.0923|18.6769||18.2462|18.3846|18.4462|18.3923|17.8923|17.6154|17.3231|17.2462|16.9462|17.1077|17.0769|18.3846|19.0769|18.5154|18.4692|17.9692|18.1692|17.3462|17.2385|18.5923|18.2385|20.1231|19.7077|20.6923|22.4615|22.5|21.9615|21.6385|22.3923|22.4692|22.5692|22.8615|22.0846|21.6385|21.4846|21.4231|19.6923|21.7462|21.1154|21.1462|20.3615|20.0846|21.6154|21.9308|22.7692|22.7308|21.9615|22.4769|22.3846|22.3077|22.1154||21.5231|22.7|23.1|23.3077|23.2462|23.9|24.71|24.54|23.46|24.65|24.15|24.15|21.37|20.23|19.75|19.54|20.38|19.09|18.74|18.52|19.12|21.47|21.15|21.15|21.54|21.17|21.27|21.92|20.48|18.04|17.23|17.94|18||17.62|17.17|18.92|18.32|20.77|25.91|26.15|25.24|25.32|25.02|27.15|27.69|27.85|26.05|23.46|22.15|22.32|22.29|19.46|18.93|17.69|19.85|20.07|19.79|28.45|29.08|25.32|24.48|27.69|22.55|17.82|22.12|31.08|33.46|40.77|40.32|36.92|33.62|28.54|26.92|29.27|29.62|29.46|27.5|26.67|25.39|25|23.75|22.85|21.62|22.32|21.32|18.45|11.55||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|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|13.4808|14.7949|14.8718|15.1154|15.5769|16.1282|15.5192|15.7051|15.4744|15.7756|15.6538|15.3013|14.1026||13.5897|13.5128|13.2692|13.0192|12.1346|12.4551|12.75|12.8654|13.141|12.3397|12.6923|12.3077|12.3077|11.1859|10.9936|10.6667|11.4103||13.8462|13.6859|13.8462|14.5064|14.1795|13.5962|13.8462|13.609|13.7821|14.0705|13.7821|13.4744|13.5641|13.8462|13.4936|15.8087|16.3166|16.1884|17.5641|17.0266|17.2732|16.5286|18.0523|18.284|18.5947|18.6391|16.9428|17.1992|18.9842|18.1755|17.6972|17.4408|16.9181|16.2821|16.7949|18.1706|18.4862|19.1223|19.4329|19.4823|20.3107|21.6371|20.3748|19.7239|20.0493|20.6114|20.3846|19.4724|18.9842|18.9892|19.3343||18.8856|18.9941|18.861|19.1322|18.4961|17.9487|17.5049|17.4507|18.003|17.8846|17.8501|19.497|18.9251|18.4911|18.3777|18.4342|18.6163|18.0018|18.2104|20.0273|19.9135|20.1942|20.1297|19.1549|19.9628|21.169|27.3718|30.0888|29.4034|28.9793|28.4566|26.5582|26.4004|26.8836|26.3264|25.8876|23.7032|25.9665|29.8817|30.8235|31.6075|33.432|36.0799|38.1657|27.6282|17.1548|9.7633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.1813|9.4066|9.7473|10.033|9.8077|9.8077|9.5165|9.7143|9.3407|9.3462|9.2033|9.1154|8.9835||8.7363|8.6374|8.6099|8.533|8.5769|8.7363|8.9341|8.8736|9.0769|9.3297|9.2637|9.5769|8.9725|8.7253|8.6703|8.456|8.6703||8.9451|8.6319|8.1923|8.1758|8.3022|8.0275|7.8736|7.7528|8.4121|9.3956|9.7143|9.1923|8.9615|9.2308|8.6264|8.8626|8.7967|8.5769|9.5385|9.2582|8.5604|8.1429|8.3132|8.0055|8.5165|8.478|7.4341|7.7198|8.1758|7.9506|7.8132|7.7967|7.6374|7.1429|7.9176|9.0495|8.8462|9.1539|9.1813|8.4945|8.6868|9.022|9.1539|9.8791|10.3901|11.1099|12.3132|12.1868|12.7528|12.8187|14.0275||13.1868|13.4615|13.2418|13.1099|12.6539|12.2033|11.7528|11.7528|12.4725|12.5275|11.989|13.7363|13.9725|13.5|13.4011|13.4945|13.3626|12.5275|12.5604|15.1099|14.6044|15.4231|15.1099|15.9341|17.6044|19.2363|19.3572|22.4231|22.2747|21.3242|20.989|19.8132|20.5769|19.7253|20.7802|20.4725|18.8352|19.7802|20.6649|19.8077|20.8956|19.8022|12.2912|7.6319|6.9396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.5816|8.0102|8.0102|9.1684|9.1837|8.8623|8.7653|8.9082|8.0204|7.9184|7.8061|7.5714|7.4949||7.2857|7.199|7.3674|7.3214|7.7551|6.7704|8.2194|8.2347|8.2398|8.1633|7.9133|8.3469|8.6531|8.4949|8.3418|8.301|8.3878||8.5867|8.5969|8.5969|8.5816|8.5816|8.6276|8.6888|8.5969|8.6735|8.5918|8.5459|8.5969|8.5765|8.1582|8.5153|8.6735|8.8367|8.7602|9.0816|9.3623|9.1582|9.0306|8.7347|8.7398|8.7755|8.8776|8.9286|8.9592|9.2908|9.2296|9.1837|9.148|9.051|8.8776|8.7347|9.0612|8.9796|9.1837|9.3265|9.3061|9.2806|9.1888|9.1786|9.3674|9.3674|9.3623|9.5153|9.8265|10.1582|10|10.398||10.2041|10.1429|10.102|9.8674|9.7602|8.9286|9.2602|9.4133|9.5918|9.5102|9.2041|9.7959|10.7398|10.8214|10.7143|10.5612|10.5612|10.2551|9.9388|11.3929|12.0714|12.3469|12.1429|13.0612|13.4847|19.6643|18.2786|19.55|20.0429|19.9072|19.2286|18.6214|18.7|18.7357|18.7143|18.0714|17|18.6071|20.3572|20.1357|20.8072|18.2143|18.8286|18.7214|18.9643|18.0714|17.5786|17|17.1929|15.7857|15.5857||14.8214|15.15|15.2571|15.8929|16.2286|22.34|23.09|22.6|21.52|22.33|25.15|23|24.01|20.4|20|18.9|21.38|20.11|19.5|17.55|19.32|20.3|19.57|19.52|20.57|19.85|18.6|19.4|17.02|16.5|16.69|17.79|17.48||17.2|16.95|18.45|19|23|30.79|30.34|28.26|28.55|26.27|27.25|26.5|26.75|23.25|23|21.1||||||||23.29|24.55|28.75|24.75|24.08|22.61|22.3|22.96|19.7|24.32|27.25|29|30.5|29|24.7|19.89|18.38|17.5|16.66|16.66|16.43|15.54|11.51|10.46|||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|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|37.2|35.22|37.07|38.2|37.33|36.58|35.91|37.8|38.13|39.2|39.95|38.25|38.5|38.06|41.55|41.1||40.8|40.91|40.5|40.55|40.7|40.58|41.83|41.17|41.28|44.01|43.5|43.34|45.08|44.31|42.8|42.11|43.18|38.5|35.92|37.46|39.02|39.91|36.95|32.8|35.2|34.26|28.88|28.7|25.2|24.66|23.36|25.2|26.58||23.65|22.55|24.6|24.06|28.8|37.51|37.18|33.1|32.51|31.52|31.4|28.23|||25.03|24.09|23.45|22.79|21.15|20.66|19.08|20.2|18.31|19.8|26.41|30.47|27.7|30|32.01|26.5|24.14|29.53|39.92|43.81|48.01|51.5|42.02|38.01|32.08|27.55|26.6|27.21|27.02|26|26.86|25.5|24.3|22.66|20.78|20|20.15|18.98|19.13|20|18.7|18.42|18.41|18.11|17.85|18.78|18.84|20.45|20.95|19.95|19.85|20.58|18.75|18.75|18.45|18.77|19.23|18.71|19.04|19.36|19.1|18.51|19.66|18.23|17.38|17.81|16.5|16.88
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|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|3.81|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|8.08|7.63|8.43|8.75|8.6|8.38|7.84|8.24|8.36|8.5|8.65|8.24|8.26|8.35|8.21|8.21||8.09|8.28|8.28|8.35|8.4|8.39|8.37|8.12|8.03|8.23|8.67|8.56|8.33|8.13|7.96|7.95|8.68|8.21|8.15|8.1|8.17|9.22|9.15|9.47|10.44|10.11|10.16|9.87|8.75|8.45|8.21|9|7.82||7.44|7.43|8.25||||||||||||||||||7.5|8.5|7.8|8.4|11.01|12.1|10.33|10.55|12.15|10.2|9.43|11.32|15.71|18.32|19.5|16.01|15.42|16.5|15.41|14.24|14.1|13.75|13.88|14.79|14.45|14.36|14.02|12.78|12.77|12.45|12.87|11.96|11.56|11.72|11.04|10.66|10.55|10.6|10.98|11.55|11.5|11.52|11.6|10.78|10.84|11.44|11.57|11.63|11.99|12.68|12.8|12.42|12.8|12.45|11.7|11.51|11.18|10.61|10.42|10.11|9.75|10.45
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.1225|6.6248|6.8367|6.982|7.1036|6.7465|6.5149|6.5228|6.3893|6.409|6.2245|5.9498|5.7104||5.5652|5.9458|5.8713|5.9184|5.73|5.8124|5.9498|6.0793|6.1813|5.9694|6.1264|6.3226|6.3226|6.5149|6.2166|5.9262|5.9184||6.5149|6.2912|6.3108|6.4757|6.6837|6.5895|6.6484|6.8093|7.084|7.8179|7.7944|7.5118|7.343|7.5864|7.3038|8.2535|9.0345|8.8305|9.7948|9.4416|9.4696|9.2818|8.6735|8.3819|8.7604|8.4688|7.8633|7.9951|8.3006|8.3315|8.3315|8.3595|8.0259|7.8521|8.623|9.6378|10.2209|9.8116|9.7864|9.1108|9.2033|9.5453|9.9518|7.5325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.4|3.7429|3.9786|4.05|4.0357|4.0643|3.8714|3.9643|3.8143|3.7357|3.6214|3.3929|3.2357||3.0714|3.2|3.2286|3.3143|2.8286|2.8286|2.8643|3.0571|3.1857|3.05|3.0214|2.9643|2.9357|2.7357|2.6571|2.5|2.6429||3.3|3.3286|3.3|3.3143|3.3643|3.4571|3.4714|3.4357|3.4286|3.5571|3.4714|3.4071|3.3929|3.4714|3.4214|3.7429|3.8571|3.7643|3.9357|4.0357|4.0571|3.9357|3.9643|4.0857|4.1786|4.2286|3.8429|3.9571|4.2429|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|8.86|8.09|8.91|9.2|8.89|9|8.8|9.98|10.03|10.05|10.14|9.82|9.98|10.42|10.67|9.74||9.72|10.13|10.21|10.81|11.06|10.07|9|8.8|8.14|8.1|8.42|8.32|8.06|7.97|7.76|7.23|7.65|7.31|7.24|7.1|7.11|7.68|7.44|7.42|8.08|7.9|7.55|7.7|7.01|6.78|6.39|6.88|7.6||7.11|6.72|7.5|7.13|8.05|9.83||9.38|9.64|9.8|10.33|8.65|8.57|8.1|8|7.87|6.88|6.44|6.12|5.97|5.78|6.67|6.27|7.13|10.51|10.78|9.64|9.02|9.97|7.62|7.27|9.02|12.03|13.29|15.55|13.5|11.88|9.36|8.75|8.4|8.52|8.4|8.65|8.05|5.75|5.35|5.19|4.88|4.76|4.56|4.58|4.29|4.33|4.42|4.07|4.04|4.18|4.12|4.4|4.74|4.5|4.5|4.45|4.32|4.25|4.46|4.27|4.28|4.26|4.6|4.58|4.36|4.17|4.21|3.87|3.8|3.885|3.81|3.77|3.77|3.885|3.835
07097|100828|/equities/eagle-mining|SHANGHAICOMP|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|6.48|6.12|6.76||||6.85|7.32|7.38|7.52|7.79|7.58|7.43|7.29|7.28|7.11||7.17|7.49|7.56|8.03|7.76|7.6|7.9|7.5|7.39|7.39|8.13|8.21|7.86|6.98|6.79|5.92|6.16|5.78|5.79|5.78|5.8|6.38|6.41|6.48|6.88|6.88|6.4|6.64||||5.86|6.11||5.35|5.29|5.9|6|6.3|7.63|7.81|7.51|7.43|7.3|8|8.32|8.28|7.8|8.07|7.32|7.1|6.22|5.95|5.89|5.7|6.35|6.25|6.33|8.2|8.84|7.18|7.5|8.6|7.18|5.41|8.24|12.08|13.72|15.8|15.8|15|13.71|12.55|11.9|13.3|12.52|12.34|12.76|14|13.17|12.7|12.23|10|7.49|7.51|6.69|6.85|7.33|6.35|6.61|6.58|6.68|6.7|7.01|7.48||6.87|6.75|6.56|7.09|7.09|7.5|7.46|7.01|7|6.8|6.8|7.2|6.32|6.052|6.208|5.244|4.884|3.52|3.228|3.26
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|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|6.87|6.35|6.96|7.12|6.8|6.96|6.71|7|7.1|7.28|7.48|7.41|7.02|6.99|6.85|6.84||6.59|6.84|6.71|6.93|6.86|6.4|6.26|6.11|5.94|6.14|6.43|6.44|6.32|6.26|6.02|5.77|6.07|5.71|5.71|5.66|5.7|6.37|6.31|6.19|6.66|6.58|6.41|6.44|6.04|5.95|5.65|5.99|5.51||5.32|5.2|5.65|5.68|6.52|7.89|7.48|||||||||6.59|6.49|6.23|5.97|5.85|5.41|5.93|5.7|5.98|8.05|8.79|7.52|8|9.26|8.82|9|11.11|||15.08|13.75|11.03|9.51|9.34|8.95|9.85|8.91|8.83|8.82|9.12|8.51|8.36|8.11|8.12|8.01|7.09|6.77|6.84|7.06|6.53|6.75|6.72|6.65|6.46|6.83|7.12|8.37|9.05|8.5|8.8|8.68|8.06|8.23|7.41|7.2|7.03|6.96|6.81|6.69|6.16|6.06|6.19|6.05|5.79|5.73|5.51|5.55
07099|101016|/equities/jilong-gold|SHANGHAICOMP|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|6.485|6.83||6.705|6.745|6.79|7.09|6.855|6.755|6.515|6.65|6.275|6.19|5.805|6.12|6.175|6.125|6.065|5.95|5.875|5.6|5.425|5.795|5.645|6.34|6.58|7.325|7.255|7.225|7.15|7.395|7.39|7.3|7.48|7.535|7.59|7.615|7.59|7.415|6.975|7.45|7.655|7.355|7.63|7.645|7.975|8.21|8.25|8.515|8.765|8.53|8.17|7.995|7.84||8.15|8.44|8.205|8.95|9.01|9.22|9.22|9.18|9.65|9.44|10.1|10.48|9.51|9.3|8.6|8.51|8.34|7.75|7.75|7.8|7.99|9.06|8.8|9.2|9|8.06|8.29|8.12|8.35|8.3|6.06|6.3|6.14||4.9|4.67|5.37|5.61|6.3|||||||||||||||||||5.09|6.54|6.84|6.1|6|6.88|6|5.56|5.93|8.12|9.5|11.2|10.88|9.99|8.61|8.35|8.04|7.75|7.48|6.52|6.28|6.4|6.38|5.55|5.4|5.38|5.16|5.22|4.99|5.08|5.31|5.25|5.58|4.71|4.7|4.71|5.12|5.21|5.22|5.03|4.97|4.9|4.98|5.07|5.09|5.2|5.51|5.52|5.375|5.455|5.62|5.53|5.42|5.055|3.69||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|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|7.405|7.045|6.955|7.48|7.375|7.955|8.015|8.61|9.06|8.755|8.625|8.79|9.015|8.92|8.27|8.33|8.315|8.485|8.475|8.2|8.05|8.13|7.63|7.43|7.64|7.255|7.81|7.88|7.92|7.92|7.78|7.93|7.95|7.965|7.975||7.725|7.985|8.035|8.28|8.225|8.29|8.39|7.99|7.84|8.12|8.3|8.43|7.85|7.17|6.95|6.63|7|6.41|6.26|6.33|6.21|6.74|7.1||7.41|7.26|7.17|7.25|6.67|6.65|6.08|6.54|6.45||5.65|5.67|6.41|6.05|7.8|8.75|8.66|8.44|8.41|8.51|9.2|9.48|9.56|9.01|8.81|8.15|8.21|8.04|7.22|7.53|8.94||||||||||||||||||11.17|10.65|10.27|9.7|9.3|9.59|9.87|9.53|9.21|8.9|9.01|8.07|7.92|7.57|7.7|7.8|6.9|7.12|7.6|7.68|7.49|7.39|7.24|6.93|7.01|6.86|6.84|7.55|7.38|7.36|7.21|7.78|7.78|7.445|7.335|7.61|6.95|6.5|6.865|6.85|6.215|5.995|5.8|5.985
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|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|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|10.67|9.72|10.64|10.57|10.21|9.8|9.6|10.01|10.13|10.03|10.23|10.17|10.26|10.28|9.75|9.61||9.37|9.35|9.5|9.79|9.72|9.57|9.76|9.62|9.26|9.6|9.93|9.92|9.62|9.06|8.62|8.05|8.29|7.8|7.65|7.6|7.58|8.22|8.15|8.22|8.98|8.8|8.65|8.58|7.25|6.97|6.95|7.5|7.4||6.71|6.45|7.25|7.21|7.66|9.25|9.18|8.6|8.63|8.4|9.01|9.65|9.65|8.99|9.39|8.95|8.58|8.32|8|7.41|7|7.66|7.21|8.02|10.41|11.2|10.2|9.4|10.8|9.51|8.26|9.94|12.61|13.46|15.4|14.35|14.1|11.67|11.8|11.25|12.15|11.73|12.05|11.81|11.67|10.6|9.75|9.53|9.25|8.94|9.02|8.62|8.64|8.68|8.16|8.05|8.1|8.04|8.47|8.93|8.51|8.45|12.8|12.48|12.35|12.97|12.35|12.54|12.79|13.62|13.54|13.33|13.29|8.86|8.54|8.393|8.6|8.533|8.373|8.113|7.873|7.767
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|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|19.91|18.88|19.31|18.6|18.42|18.62|18.12|18.61|19.16|19.07|18.99|18.5|18.83|19.08|18.86|19||18.46|19.09|19.01|19.82|20.01|19.8|19.96|19.58|19.5|19.8|20.82|21.01|19.82|18|17.55|17.54|18.47|17.8|17.68|17.7|17.59|18.87|18.63|19.36|19.34|19.12|19.01|19.1|17.63|17.56|16.6|17.8|18.37||17.58|16.6|18.02|17.27|20.05|23.58|24.13|22.81|23|23.7|25.32|26.57|26|24.3|24.45|23|23.81|23.38|20.1|19.65|18.01|19.34|22.06|19.46|29.53|32.65|28.51|27.14|29.8|23.45|17.48|25.97|36.7|38.87|43.3|41.52|40.21|38.66|36.8|35.47|33.2|32.6|29.91|28.92|30.04|29.55|28.44|27.81|28.2|27.41|27.48|26.41|26.41|27.66|26.9|26.8|26.69|27.14|27.86|28|26.62|25.13|25.58|25|24.5|26.79|27|27.3|27.7|26.74|26.52|24.32|24.31|25.68|24.88|21.75|21.98|21.81|21.86|21|20.2|20.54
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|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|7.4405|7.7442|7.6713|7.8565|8.2604|8.1542|7.8991|7.3615|6.9849|7.0032|6.9394|6.8574|6.6812||6.499|6.2834|5.9797|5.6851|5.3632|5.6244|5.7276|5.9524|5.4908|5.1476|5.1689|4.8834|4.8318|4.6678|4.6495|4.4916|4.5007||5.0504|4.8895|5.0747|5.2569|5.3359|5.348|5.184|5.1263|4.9806|5.2114|5.1324|4.8743|4.771|4.8287|4.8348|5.594|5.7702|5.8005|6.1437|6.0192|6.0405|5.9068|6.0162|5.9524|6.3411|6.4018|6.3441|6.1285|6.0192|5.8765|5.8005|5.6426|5.4148|5.4665|5.9858|6.6448|6.5598|6.5142|6.5901|6.3776|6.2864|6.5172|6.5476|6.8331|6.8635|7.1337|7.3646|7.2249|7.4708|7.3737|8.0205||7.8626|8.2665|8.3516|7.8353|7.8353|7.562|6.8695|6.9272|6.9849|6.8179|6.745|7.3706|7.5043|7.3706|7.3646|7.4587|7.4739|7.1398|7.1672|8.7706|8.391|8.7889|8.385|8.8101|9.8852|10.1221|9.6331|13.1268|12.8644|12.059|11.9315|11.0168|11.5197|11.2974|11.1188|11.2281|9.7303|10.6377|12.0372|12.7624|13.2398|14.2493|16.1953|15.1531|11.301|7.0153|4.3914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|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|5.84|5.53|5.67|5.8|5.56|5.64|5.73|6.03|6.13|6.37|6.4|6.32|6.25|6.05|5.76|5.67||5.49|5.44|5.41|5.55|5.5|5.48|5.56|5.67|5.46|5.32|5.43|5.33|5.12|4.84|4.71|4.53|4.77|4.63|4.6|4.57|4.71|5.02|5.05|5|5.2|5.1|4.96|5.05|5|4.96|4.69|4.68|4.45||4.45|4.56|5.02|5.18|5.3|6.01|6.1|6.02|5.93|5.78|6|6.46|6.57|6.11|6.2|6.3|6.56|6.28|5.88|6.1|5.89|6.22|6.26|5.68|7.9|8.87|7.7|7.47|7.7|6.91|6.21|8.33|9.98|10.78|9.52|8.2|8.01|7.68|7.86|7.65|8.5|7.64|7.15|6.95|6.8|6.64|6.4|6.07|6.01|5.95|6.14|5.79|5.87|6.28|6.2|6.63|6.89|6.66|6.5|5.83|5.66|5.06|4.81|4.71|4.69|4.67|4.41|4.47|4.56|4.63|4.6|4.49|4.48|4.43|4.24|4.2|4.36|4.36|4.31|4.21|3.99|3.96
07107|101144|/equities/xinji-energy|SHANGHAICOMP|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|4.59|4.5|4.71|4.72|4.51|4.59|4.42|4.55|4.57|4.8|4.61|4.42|4.41|4.33|4.13|3.99||3.86|3.86|3.82|3.92|3.91|3.94|4.05|3.97|3.87|3.77|||3.61|3.49|3.44|3.41|3.78|3.74|3.67|3.77|3.95|4.81|5.81|6.03|6.43|6.28|6.07|6.25|6.02|5.91|6.4|6.3|5.51||5.61|6.01|6.61|6.7|7.32|9.16|9.24|9.11|9.11|9.31|10.31|11.21|11.6|10.87|11.2|11|9.61|9.31|9.01|9.19|8.88|9.8|9.9|9.61|13.3|14.7|11.65|12.2|10.2|8.35|7.37|11.22|14.32|13.2|12.81|9.88|9.2|8.9|8.82|8.51|10.4|9.87|8.16|7.32|7.12|6.84|6.75|6.73|6.48|6.24|6.18|6.03|5.95|6.13|5.91|6.22|5.97|5.15|5.4|5.47|5.43|5.25|4.96|4.68|4.43|4.42|3.89|3.97|4.18|4.4|4.37|4.3|3.8|3.69|3.54|3.46|3.88|3.79|3.79|3.74|3.43|3.09
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|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|27.37|26.02|28.41|27.71|27.36|26.5|26.8|24.22|23.52|23.17|23.06|22.02|22.15|23.1|22.91|21.7||21.16|21.81|21.68|22.51|22.41|23.4|23.66|22.95|22.86|23.06|24.21|24.6|22.32|21.07|20.71|21.28|22.02|21.5|21.28|21.3|21.32|22.51|22.4|22.66|24.45|24.25|23.82|24.62|22.86|22.21|20.55|21.9|21.91||20.22|21.38|26.03|26.58|30|34.65|34.65|34.15|34.01|34.04|36.4|38.1|38.92|37.35|38.01|36.51|37.21|36.31|34.1|33.55|31.6|31.7|32.52|32.54|43.01|44.73|35.56|35.99|40.88|34|28.5|37.55|53.3|55.8|61.31|55|55.01|51.9|50.5|49.35|55.37|51.5|45.01|43.85|43.4|38.49|36.52|34.67|35.1|35.17|35.08|33.55|33.61|36|33|35.3|35.51|36.01|33.68|36.52|35.68|35.67|34.9|33.88|33.6|37.05|36.7|37.71|39.41|36.07|34.6|30.57|29.2|28.6|23.97|22.65|22.85|23.06|22.91|22.9|21.05|21.18
07109|100384|/equities/cyts-tours|SHANGHAICOMP|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|20.86|19.82|20.61|20.96|20.15|20.68|20.6|21.75|22.7|23.23|23.08|22.49|22.68|22.8|20.7|20.5||20.38|20.75|20.85|20.75|20.94|20.75|20.88|20.06|19.81|19.46|19.83|19.75|19.35|19.13|18.78|18.75|19.23|19.13|19|19.04|19|19.4|19.28|19.35|20.23|20.01|20.16|19.58|18.68|18.39|18.21|18.5|19.7||19.3|18.31|19.73|19.18|18.7|22.85|23.65|21.11|21.1|18.67|19.22|20.3|20.52|19.6|19.92|20.35|20.1|19.78|19.7|18.66|17.18|17.7|16.75|15.86|19.09|20.51|18.66|18.68|20.66|18.1|16.01|17.63|20.99|24.21|26.98|25.7|25.3|24.11|23.75|22.83|24.8|25.2|24|22.89|23.5|21.43|19.25|17.66|17.38|17.21|17.38|16.45|16.6|17.15|16.4|16.1|16.18|16.02|15.9|16.45|16.3|16.55|16.97|17.15|17.57|16.26|15.7|15.37|15.37|15.94|16.17|15.833|15.553|15.8|15.213|14.367|14.167|13.953|13.853|13.867|13.633|14.147
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|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|10.8269|9.7046|10.7762|10.8745|10.2943|10.2784|10.2245|10.5891|11.0108|11.572|11.3691|11.2549|10.9379|10.3989|10.3355|10.3989||9.8029|10.0819|9.9868|10.0185|10.0121|9.5778|9.5841|9.0737|8.8803|9.2829|9.8346|9.768|9.0483|8.652|8.4967|8.2747|8.8137|8.4428|8.1828|8.0306|8.5094|9.5207|9.2988|9.2259|9.9424|9.7014|9.2893|13.08|11.96|11.55|11.47|12.23|12.48||12.12|11.88|13.25|13.01|14|17.5|18.26|16.94|17.24|17.01|17.28|16.22|16.67|13.99|13.6|13.25|12.98|12.67|12.01|11.92|11.31|12.1|11.89|13.7|17.12|19.86|15.43|13.7|14.86|14.18|10.73|16.35||||||||||||17.93|15.57|15.26|14.5|14.04|14.11|13.26|13.52|12.79|12.82|13.37|13.01|12.58|13.07|13.35|12.86|13.7|14.38|15.68|14.84|14.68|14.8|14.15|12.31|12.93|8.84|||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|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|6.82|6.67|6.87|7.03|7.02|6.18|6.14|6.5|6.46|6.39|6.39|6.19|6.25|6.3|6.23|6.11||6.02|6.23|6.21|6.42|6.46|6.66|6.76|6.71|6.76|6.67|6.8|6.61|6.52|6.51|6.45|6.7|6.78|6.43|6.5|6.67|6.63|6.08|6.01|6.15|5.98|6|5.95|5.96|5.69|5.58|5.4|5.77|6.11||5.8|5.79|6.53|6.63|6.65|7.58|7.55|7.15|7.13|6.91|7.12|7.92|8.3|7.83|7.75|7.72|7.55|7.32|7.1|7.2|6.91|7.56|7.05|6.6|9.32|10.26|9.83|10.21|10.12|8.64|6.81|8.98|10.96|11.2|10.01|8.7|8.11|7.38|7.48|7.26|8.21|8.49||7.02|7.03|6.87|5.98|5.12|5.05|5.22|4.89|4.56|4.56|5.13|4.85|5.17|5.25|5.01|4.81|5.42|4.95|5.27|4.36|4.21|3.87|3.66|2.9|2.92|3.07|2.99|2.95|2.8|2.85|2.74|2.58|2.5|2.5|2.48|2.47|2.44|2.33|2.27
07112|100803|/equities/china-enter|SHANGHAICOMP|4.775|5.2417|5.0833|5.275|5.4167|5.4917|5.3167|5.55|5.1667|5.0833|4.7333|4.6333|4.4833||4.375|4.3333|4.3583|4.5417|4.5583|4.5417|4.6667|4.55|4.7167|4.7417|4.9583|5.0667|5.0333|4.9583|4.5583|4.2333|4.075||4.5167|4.3583|4.225|4.25|4.1667|4|3.8833|3.675|3.675|3.5667|3.5|3.3333|3.4333|4.0167|3.9833|4.2|4.1833|4.1583|4.2167|4.2333|4.3|4.25|4.2417|4.2917|4.35|4.4667|4.2333|4.2667|4.6167|4.6667|4.6417|4.65|4.4833|4.3917|4.7833|5.1667|5.1|5.1917|5.0833|5.025|4.9917||4.925|4.8833|4.55|4.6083|4.8833|4.9583|5.2417|5.2083|5.4583||5.4|5.6|5.5667|5.6|5.6417|5.5833|5.5833|5.6333|5.8167|5.7083|5.5333|5.7083|5.6583|5.6583|5.7583|5.7917|5.6083|5.5083|5.3667|5.2167|5.1917|5.4333|5.6417|5.75|6.1083|6.075|5.925|6.125|6.075|6.0917|6.5667|6.2917|6.3583|6.0917|6|5.8167|5.675|5.8333|5.3417|5.1167|5.1917|4.4167|||||||||||||||||||||||||4.17|4.19|4.43|4.28|4.25|4.19|4.45|5.12|4.94|4.92|5.08|4.62|4.36|4.27|4.46|4.38|4.5|4.42|4.04||4.04|3.88|4.49|4.55|5|6.33|6.41|6.21|6.29|6.15|6.5|6.86|6.88|6.3|6.84|6.5|6.21|6.05|5.88|6.22|5.96|5.16|5.02|5.46|7.04|7.21|6.2|6.67|6.86|5.83|5.67|6.87|9.93|10.83|10.47|9.57|8.15|7.29|7.25|6.88|7.63|6.9|6.78|6.52|6.52|6.21|5.95|5.58|5.37|5.37|5.26|5.08|5.13|5.03|4.78|5.12|5.44|5.29|5.02|5.16|5.167|5.083|5.025|4.758|4.475|4.542|4.275|4.308|4.433|4.625|4.592|4.542|4.383|4.292|4.15|4.108|4.25|4.2|4.175|4.217|3.942|3.908
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|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|20.97|19.32|20.8|22.94|22.87|23.35|23.81|26.7|27.2|27.24|29.07|28.5|27.39|27.64|26.77|26.9||26.38|28.49|29|31.54|33.31|30.26|18.79|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|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|4.29|4.87|5.37|5.39|5.33|5.35|5.36|5.82|5.89|5.72|5.72|5.5|5.5|5.71|5.79|5.23||5.18|5.27|5.16|5.36||5.28|5.3|5.22|5.12|5.2|5.48|5.58|5.16|5.06|5.01|5.01|5.27|5.15|5.14|5.1|5.06|5.29|5.36|5.48|5.95|5.92|5.86|5.9|5.48|5.37|5.16|5.46|5.17||5.01|5.12|6.2|6|6.21|7.95|8|7.92|7.98|7.95|8.38|9.3|9.55|8.91|9.5|9.61|9.16|8.97|8.4|8.4|7.73|8.11|8.16|7.61|9.88|10.68|9.23|9.26|10.5|8.54|6.9|9.09|12.34|14.54|18|17.4|14.71|14.16|12.36|11.82|11.87|8.11|6.18|6.06|6.01|5.59|5.1|4.96|5.08|4.91|4.99|4.6|4.95|5.38|5.09|5.3|5.5|5.21|4.96|5.18|4.76|4.31|3.98|3.95|3.92|4.14|3.8|3.92|4.02|3.55|3.54|2.72|2.52|2.23|2.12|2.1|2.16|2.15|2.14|2.07|1.99|1.95
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|21.9846|23.6154|23.4615|24.3|23.6615|24.0769|22.4846|23.6539|21.3769|21.9692|22.9615|22.1846|21.0923||20.1923|19.3846|19.8539|19.6154|18.9615|18.6923|19.2308|20.6846|19.5|19.2846|18.1385|17.3385|17.3154|17.0615|16.3077|15.7|16.1462||18.9462|18.0539|18.3923|18.5615|17.9|17.4692|17.3923|17.3154|17.8308|19.2769|18.7769|18.3692|17.4077|19.1615|20.9|21.3462|21|20.5|21.8615|21.8462|22.0385|21.7077|21.8615|21.1923|24.4846|24.6539|23.9615|24.8615|26.9615|27.4308|27.5615|28.5077|26.1615|25.5154|32.0846|31|30.3077|27.7308|24.2539|23.6539|23.4|23.8615|24.2154|24|24|23.2615|23.2|23.3077|23.4615|23.2923|23.2769||23.6923|24.7846|24.5846|24.7308|24.7077|25.0692|24.2385|23.9462|23.5692|23.2154|23.1154|24.7923|24.7077|25.7308|25.6231|25.8692|26.6615|25.5539|23.9154|23.9|23.6154|27.2462|26.5462|26.3154|30.7077|23.0692|20.4769|20.2077|20.5|19.8077|19.5308|19.9846|19.5|18.5462|18.6|18.2769|18.4539|18.4231|18.2231|18.1|18.2692|19.0769|19.9385|19.8308|20.2615|20.4615|21.0077|20.9231|20.8615|21.0154|20.6692||21.2462|20.3923|20.0769|20.2|19.7923|25.56|26.26|25.41|25.11|24.51|25.55|25.26|24.42|23.89|23.81|24|24.61|23.68|23.8|23|23.84|24.77|23.23|23.12|24.48|24.11|23.33|24.51|23.35|23.3|21.52|21.91|22.41||21.78|21.24|24.01|24.51|26|30.18|30.23|27.05|25.52|24.88|25.13|25.38|25.6|24.35|24.6|24.7|23.31|22.44|21.68|22.6|22.4|22.78|24.15|19.97|24.45|27.57|27.4|25.25|24.8|23.01|21.6|23.93|25.5|28.15|28.4|25.2|25.55|27.98|28.8|28.2|30.07|26.5|27.2|27.5|26.2|24.44|21.83|21.41|21.75|24|22.03||22.65|22.86|22.3|20.66|20.5|18.46|16.3|17.99|16|17.51|15.94|14.26|13.71|12.86|12.21|12.2|12.78|12.75|12.42|12.4|12.74|13.28|12.75|12.695|13.18|13.425|13.19|13.405|13.825|12.255
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|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|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|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|9.6|8.88|9.03|9.07|8.42|8.35|8.29|8.94|9.43|8.74|8.66|8.38|8.25|8.43|8.15|7.96||7.67|8|7.91|8.13|8.02|7.8|7.85|6.97|6.77|6.2|6.43|6.15|5.88|5.77|5.71|5.64|5.87|5.64|5.61|5.85|5.82|5.92|5.82|5.85|6.09|6|5.77|5.82|5.59|5.53|5.05|5.25|5.15||5.2|5.18|6.25|6.36|6.78|7.75|7.87|7.54|7.58|7.31|7.52|7.8|7.99|7.5|7.68|7.71|7.5|7.32|7.06|7.06|6.95|7.03|7.14|6.41|8.3|9.84|8.99|8.1|8.95|7.82|6.85|8.97|10.8|11.83|13.52|12.1|11.7|11.58|11.58|11.1|12.83|12.5|10.21|10.05|9.83|9.55|9.2|8.88|9.05|8.86|8.51|8.2|8.08|8.23|7.76|8.22|8.68|9.1|7.98|6.93|5.82|5.67|5.23|4.93|5.02|4.77|4.41|4.39|4.7|4.7|4.42|||4.32|4.1|4.04|4.03|3.97|4.02|3.95|3.88|3.77
07118|100511|/equities/merro-pharm|SHANGHAICOMP|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|7.2385|6.9462|6.9231|6.8615|7.1462|7.0615|6.9846|6.9769|7.0692|6.9231|7.0846|7.5077|7.4615|7.4231|7.1154|7.0077|6.9385|7|6.9538|6.6|6.6077|6.5538|6.4154|6.3615|6.3615|6.5462|6.5231|6.5538|6.5|6.3462|6.4615|6.7462|6.8231|6.9462||6.8692|7.1692|7.0231|7.1077|7.1077|7.15|6.87|6.78|7.02|6.95|6.72|6.62|6.68|6.65|6.68|6.06|7.13|7.41|7.91|7.82|7.86|8.6|8.69|8.62|9.55|9.41|9.46|9.24|8.78|8.85|8.89|9.28|8.74||9|8.53|8.25|7.16|7.08|9.85|9.85|||||||||||||||8.41|8.73|7.7|9.33|9.11|8.29|8.14|8.86|7.67|6.76|7.49|10.54|12.68|12.82|12.22|11.58|12.46|11.97||11.54|9.27|8.89|8.44|8.46|7.54|7.54|7.08|6.68|6.65|6.67|6.09|6.51|6.59|6.04||5.36|5.25|5.71|6.87|5.82|||||||||||||5.026|4.528|4.431|4.313|4.164|4.097|4.087|3.918|4.041
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|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|7.25|6.94|7.11|7.01|6.81|6.92|6.7|6.99|7.05|7.15|6.96|6.16|6.14|6.15|6.02|5.94||5.79|5.75|5.7|5.94|5.91|5.9|5.99|5.85|5.7|5.75|6.06|6|5.62|5.18|5.11|5.08|5.39|5.27|5.13|5.05|5.2|5.97|5.95|6|5.97|5.73|5.75|5.95|5.5|5.7|4.68|5|5.03||4.81|4.87|5.63|5.76|6.02|7.52|7.71|7.32|7.34|6.87|7.34|7.36|7.53|7.06|7.32|7.16|7.7|7.6|6.42|6.37|6.1|6.42|6.44|6|9.12|8.51|7.31|6.96|7.57|6.49|5.99|7.36|10.09|11.29|12.75|11.64|11.32|11.1|10.5|10.44|10.89|10.76|10.51|9.65|9.6|9.15|8.75|8.35|8.53|8.3|8.25|7.9|7.9|8.97|8.4|8.65|8.55|8.45|8.88|9.1|9.1|8.9|8.89|8.41|8.3|7.88|7.87|7.55|7.71|8.21|8.28|8.26|7.8|6.83|6.65|6.54|6.62|6.41|6.31|6.1|5.97|5.95
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|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|11.56|11.16|12.24|12.39|12.29|12.28|12.01|13|13.24|13.1|12.87|12.52|12.48|12.79|12.68|12.25||12|12.59|12.55|12.8|12.98|12.99|13.1|12.83|12.65|12.85|13.23|12.8|13.78|13.83|13.32|13|14.25|12.64|12.41|11.8|11.8|13.77|13.83|14.5|14.89|15.6|15.04|13.38|11|10.72|10.2|11.73|11.16||10.59|10.54|12.92|12.7|13.85|17.2|17.83|16.7|17.06|18.99|17.9|17.12|17.18|14.05|13.63|12.9|11.26|10.44|10.15|9.74|8.94|9.23|10.11|11.35|13.43|11.98|8.86|9.62|10.82|8.28|7.96|9.84|12.96|14.39|18.34|17.29|17.13|13.86|12.52|9.7|9.26|9|8.76|8.3|7.38|7.3|7.11|6.51|6.08|5.99|5.8|5.47|5.51|5.59|5.25|5.2|5.2|5.28|5.4|6.04|5.99|6.37|6.24|6.1|6.03|6.3|6.39|6.31|6.29|6.07|5.9|5.66|5.45|5.53|5.41|5.28|4.93|4.84|4.79|||
07121|100429|/equities/china-animal|SHANGHAICOMP|6.5537|7.221|7.7572|7.6917|7.9836|7.8764|7.5963|7.507|7.2031|7.1197|6.9946|6.8456|6.2856||6.1069|6.4048|6.3511|6.3392|6.1605|6.1307|6.1724|6.3154|6.4226|6.4941|6.6312|6.7086|6.7384|6.0473|6.2022|5.8983|6.1843||7.2687|7.0363|7.0125|7.0065|7.1257|6.9231|7.1912|6.792|7.2925|7.8704|7.9657|7.5963|7.2304|7.8645|7.873|8.5113|9.1539|8.9454|9.0943|8.8773|8.7837|8.3156|8.307|8.4688|8.7581|8.9156|8.7454|8.7156|9.1114|8.4943|8.4517|8.2092|7.6559|7.541|8.2134|8.4049|8.1198|8.3283|8.3453|8.0985|7.9453|7.6517|7.2133|7.5751|7.7027|7.8006|7.9496|8.0474|8.2985|8.3836|8.3411||8.2773|8.307|8.0219|7.9368|7.9368|7.9368|7.6559|7.6474|7.6006|7.6176|7.6432|7.9836|7.9325|7.7964|7.7368|7.6304|7.6687|7.5878|7.7155|8.0857|7.6687|8.6645|8.5156|8.5113|8.7071|8.5581|8.4347|8.6432|8.6943|8.8433|8.839|8.7879|8.6347|8.5709|8.5198|8.5156|8.2007|8.5751|9.005|8.7156|8.5709|8.473|8.6815|8.6688|8.7326|9.1199|8.8347|9.022|9.0348|9.1922|9.3837||9.4603|9.5795|9.3114|9.1241|8.8092|10.7|10.21|10.1|10.36|9.95|9.97|9.91|9.2|8.72|8.64|8.7|9.29|8.78|8.76|8.8|8.42|8.9|8.89|8.92|9.46|9.69|9.39|9.09|8.19|7.92|7.28|7.78|7.72||7.52|7.39|8.56|8.78|8.97|10.68|11.23|9.64|||||||||||||||8.77|8.82|11.63|12.9|11.58|10.98|11.99|9.79|8.49|10.69|13.93|15.05|18.22|16.87|15.1|12.94|12.23|11.9|12.06|11.14|10.82|10.77|10.59|9.95|9.59|8.89|8.78|8.69|8.64|8.18|8.28|8.52|8.3|8.01|7.98|7.86|8.18|8.26|8.06|7.96|7.91|7.58|7.48|7.75|7.41|7.46|7.8|7.79|7.73|7.55|7.61|7.59|7.45|7.388|7.5|7.189|7.133|7.179|7.143|6.816
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|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|28.325|27.04|26.75|26.51|25.265|25.705|26.02|25.6|24.9|28|27.85|24.75|24.545|24.775|23.755|22.55|22.205|22.305|22.605|22.045|21.7|21.45|21.5|20.91|20.955|20.75|21.63|21.885|21.945|21.6|21.645|22.235|22.385|22.165|22.25||22.455|23.665|23.005|22.915|22.825|22.54|22.7|22.02|22.1|22.02|22.5|22.5|21.91|21.53|21.75|21.25|21.68|21.11|20.95|21.12|20.99|21.54|21.61|21.98|22.82|22.39|22.35|21.8|20.81|20.65|20.5|21.55|22.05||22.83|21.59|24.25|24.6|25.5|28.2|28.9|27.04|25.9|24.4|25.19|26.5|27.38|25.11|25.4|26.03|25.61|25.2|25.86|26.02|24.34|24.81|24.84|22.3|27.44|31.65|28.05|28.79|30.19|27.25|22.5|27.02|29.68|31.85|32.33|28.25||||||||||||24.8|24.62|24.7|24|23.02|22.56|22.4|21.49|22.53|22.27|21.25|21.07|20.23|20|19.945|19.755|19.25|17.955|17.74|17.85|18.04|17.75|18.335|18.61|19.135|18.755|18.79|18.49|17.94|17.945|16.985|16.69|15.515|15.055|15.405
07123|100408|/equities/fiber-glass|SHANGHAICOMP|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|6.0331|5.8751|5.9055|5.9663|5.942|6.0027|6.0452|6.5556|6.6285|6.7804|6.8169|6.4402|6.4948|6.5799|6.5678|6.6042||6.5191|6.5617|6.5009|6.6528|6.5678|6.6832|6.665|6.3551|6.5131|6.6103|6.7561|6.6285|5.7232|5.62|5.4134|5.2797|5.4073|5.2676|5.225|5.1704|5.6614|5.8215|5.7387|5.4902|5.9375|5.8409|5.6641|5.8298|5.4183|5.2361|5.58|6.02|5.97||6.07|5.85|6.55|6.25|6.77|7.98|8.18|6.94|6.92|6.94|7.41|7.58|7.6|7.13|7.23|6.87|6.89|6.79|6.5|6.28|5.74|6.32|6.06|6|7.95|8.67|7.62|7.35|7.64|6.47|5.1|6.34|8.3|9|9.96|9.03|8.37|7.63|7.59|7.41||7.73|7.41|6.17|6.36|6.16|5.88|5.19|4.99|4.88|4.74|4.71|4.7|4.66|4.31|4.52|4.51|4.57|4.39|4.64|4.01|3.96|3.85|3.64|3.58|3.16|3.05|2.99|2.97|3.144|3.062|2.901|2.891|3.055|2.784|2.683|2.822|2.768|2.781|2.752|2.778|2.614
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|9.2857|10.3956|10.5659|9.489|9.6319|9.3791|9.0659|9.2582|8.8517|8.8242|8.022|7.9011|7.9011||7.3571|7.3352|6.8352|6.8187|6.6593|6.6978|7.2967|7.3077|7.544|7.3077|7.8571|8.3791|7.6813|7.3791|7.1648|6.8132|6.3736||6.1813|5.967|6.0879|6.4945|6.8297|6.9121|7.1429|7.4176|7.6703|8.3626|8.5714|8.2912|7.9396|8.1374|7.5165|8.8187|9.3681|9.2802|10.1264|10.0165|9.9176|9.6703|10.1539|10.7253|11.3242|11.1539|10.5769|11.4176|12.3681|12.6374|11.9231|10.8901|10.2198|10.1099|10.6813|11.5769|11.1868|11.3791|11.3517|9.9561|9.9011|10|9.8187|10.6868|10.1648|10.5495|12.9176|12.9121|14.022|13.6154|15.4725||14.8352|13.8352|13.7857|13.4506|12.0934|11.6154|10.8901|11.2802|11.1264|10.2198|9.9561|11.3407|11.3791|10.1099|9.8956|9.7033|10.6539|15.3692|14.3231|8.8923|5.5154|3.4538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|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|29.5|26.12|28.39|28.1|27.8|28|27.11|23.61|25.23||||||||||||||||||||||||21.8|21.36|18.76|||16.21|19.14|18.85|18.04|16.79|16.1|16.53|16.12|14.07|13.43|12.52|14.31|13.8||11.96|11.43|13.8|13.25|14.3|19.57|18.41|17.39|18.7|16.63|17.88|17.2|17.03|15.31|15.9|15.94|14.53|13.64|12.5|12.71|11.74|11.75|11.54|12.75|19.4|20.6|17.95|17.11|15.68|13.55|11.05|16.84|26.13|29.8|28.55|25.72|25.8|23.94|23.5|22.6|20.23|19.23|17.2|16.3|16.8|15.32|14.59|13.76|13.74|13.71|14.21|11.71|10.71|10.76|9.21|9|9.45|9.01|8.93|10.3|10.52|10.64|10.48|9.16|9.01|9.43|8.8|8.35||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|18.8539|16.9692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|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|31.74|30.71|30.41|30|29.75|29.91|29.8|31.62|31.08|30.4|31.05|30.71|31.42|31.5|31.15|31.13||30.15|31.5|31.03|32.41|30.95|30.72|30.95|30.65|30.16||||||||||||||||||||||||25.62||24.8|24.75|28.21|28.5|34.5|35.32|34|32.5|32.62|31.53|31.9|32.61|33.28|32.31|33|33.33|30.88|30.18|28.72|29.03|28|30.71|28.05|28.05|35.96|41.51|35.76|36.3|38.66|33|28.35|36.74|44.55|43.98|46.5|40.97|40.62|39.5|36.8|36|37.67|35.84|35.8|33.3|34.62|32.16|31.28|30.7|31.1|32|31.78|31.1|30.95|31.38|30.5|31.2|30.22|29.84|29|30.01|28.33|27.88|26.4|26.57|26.58|25.91|25.66|25.07|25.45|26.88|26.6|26.42|25.58|25.28|24.82|24.7|24.21|23.9|23.12|22.26|22.02|21.9
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.6786|10.3429|10.4|11.0857|11.3071|11.0571|10.55|10.8|10.3643|10.4214|10|9.75|8.6||8.6786|8.9714|8.8286|8.8286|8.4786|8.8429|9.0071|9.2|9.6643|9.9286|10.1857|10.0143|10.0357|9.7|10.4357|10.0857|10.3286||11.5786|10.9286|11.1071|11.8|11.7143|10.9286|11.3571|11.7214|11.9286|12.6429|12.9786|11.7|11.2143|12.6786|13.2857|13.8429|14.75|15|15.7071|15.3071|14.9357|14.3786|14.3286|14.3214|17.0714|16.8714|15.6143|15.6786|16.4429|16.0714|15.5214|15.5571|14.2214|13.7714|15.0143|15.7143|15.7071|17.3286|17.7071|17.2714|17.8429|17.1143|16.7857|17.3714|17.9571|18.9286|18.4072|18.3571|18.6286|17.6143|17.55|24.47|16.6929|16.4857|16.3929|16.2857|16.75|17.35|17.5714|16.8714|16.7|16.9357|16.9429|17.4|17.8571|17.7714|17.6071|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|20.69|19.13|19.28|18.92|18.51|18.94|18.62|18.4|18.58|19.03|19|19.7|19.8|19.83|19.61|19.4||19.26|18.56|17.98|18.6|18.45|17.26|17.15|16.9|16.43|17.12|16.45|16.2|15.73|15.26|15.04|14.18|15|14.62|14.72|14.36|13.37|13.63|12.91|13.15|13.15|12.89|12.48|12.63|12.07|11.78|11.41|12.02|11.71||11.6|11.58|13|12.7|14|16.2|16.07|15.06|15.1|14.52|15.27|16.42|16.66|16.21|16.58|15.31|14.61|14.37|13.71|13.73|12.9|14|12.58|13.43|17.4|18.42|16.6|15.7|17.2|15.23|12.6|17.96|20.58|20.72|22.85|21.21|20.13|18.76|18.62|17.95|19.32|18.03|17.48|17.28|18.04|17.01|16.11|16|16.07|15.93|16.14|15.05|15.22|16.2|||16.29|15.46|15.08|15.01|14.51|13.65|13.22|13.18|13.21|13.18|13.07|13|13.36|13.24|12.91|12.51|12.42|12.72|12.01|11.8|12.37|12.26|12.47|11.98|11.91|11
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.3417|3.925|3.9583|4.1417|4.1917|4.0333|3.7917|3.8417|3.7667|3.7583|3.55|3.4333|3.425||3.3333|3.25|3.2333|3.1083|3|3.075|3.175|3.325|3.375|3.1583|3.1333|3.1333|3.1|3.2583|3.025|2.85|2.9833||2.9583|2.8167|2.75|2.7333|2.7583|2.7833|2.8083|2.775|2.75|2.7833|2.775|2.7667|2.75|2.925|2.7333|2.9667|3.0583|3.1917|3.3667|3.2333|3.125|3.025|3.0667|2.9917|2.9333|3|2.9583|3.05|3.3167|3.3583|3.2833|3.2667|3.2167|3.1917|3.3417|3.675|3.7583|3.7583|3.6417|3.6||3.6583|3.625|3.6667|3.6667|3.7583|4.0417|4.0417|4.1333|4.0833|4.1417||4.1083|4.2167|4.2917||||||||||||||||||||4.1917|4.3167|4.4833|4.5083|4.4167|4.325|4.3083|4.3333|4.3167|4.3167|4.3083|4.1833|4.175|4.1917|4.1|4.1083|4.1083|4.0833|4.0833|4.1833|4.525|4.625|4.5833|4.65|4.3667|4.375|4.5|4.3333|4.2667||4.2333|4.2667|4.25|4.2917|4.2667|5.09|5.18|5.09|5.08|5.07|5.08|4.95|4.64|4.53|4.46|4.65|4.81|4.68|4.7|4.78|4.76|5.03|4.97|5.01|5.35|5.13|4.96|5.09|4.93|4.81|4.4|4.62|4.49||4.53|4.45|4.85|4.98|5.52|7|7.1|7.15|7.08|6.81|7.28|7.7|7.63|7.14|7.11|7.03|6.79|6.6|6.31|6.5|6|6.32|5.86|6.06|8.11|9.33|6.81|7|7.5|6.55|6.15|9.37|8.2|9.05|9.59|8.72|8.63|8.43|8.41|8.3|9.2|8.61|7.66|6.99|6.7|6.6|6.17|5.53|5.5|5.48|5.3|5.11|5.4|5.68|5.55|6|6.26|6.04|5.84|4.7|4.12|4.08|4.01|3.91||3.97|3.23|3.23|3.38|3.32|3.31|3.16|3.17|3.1|2.92|2.84|2.88|2.76|2.57|2.57|2.52|2.5
07130|101021|/equities/china-merchant|SHANGHAICOMP|12.9047|14.1171|14.4493|14.5572|14.7399|14.3829|13.4611|14.2749|14.1088|14.3662|14.4327|12.6888|12.2072||11.7255|11.5843|11.5096|11.4598|10.7871|10.2972|10.6626|11.4266|11.5428|11.1359|11.4349|11.3269|11.3352|10.4135|9.691|9.2426|9.8986||10.5546|10.1892|10.2142|10.5048|10.7207|10.5961|10.646|10.3968|10.5048|10.8785|10.5048|10.5048|10.5297|10.7373|10.7207|12.0411|12.6639|12.83|13.5857|13.8182|14.0922|13.6438|13.4777|13.5358|14.0922|14.2168|13.7351|13.6189|14.1171|14.0175|13.9926|13.976|13.7019|13.5192|15.6368|15.6119|14.4327|14.7233|14.1586|13.8929|14.3081|14.6071|15.3212|15.5704|15.4126|15.3046|15.0638|15.0057|16.0686|16.2347|16.7579||16.7329|16.5253|16.0271|16.0354|15.2797|14.5988|14.4991|14.5406|14.4908|14.4078|14.0258|14.1919|13.9344|14.0175|13.8846|13.7683|13.8265|13.868|13.0957|13.2286|13.0293|12.9296|13.1123|13.0044|13.486|13.5026|13.4777|13.594|13.7102|13.7102|13.7933|13.976|13.868|13.6023|13.677|13.785|13.3448|13.4528|13.5358|13.4113|13.677|13.8514|14.6154|15.3544|15.479|15.5371|14.7898|14.4908|14.4078|14.0839|14.1753||13.9012|14.2002|14.0341|14.5323|14.5739|17.64|17.31|16.43|16.24|16.5|17.01|17.16|16.37|15.71|15.4|15.21|16.1|15.38|15.4|15.32|15.23|16.21|16.63|16.63|17.5|17.06|16.94|17.51|15.9|15.45|13.45|14.1|13.99||14.33|14.08|15.72|15.86|17.5|21.45|22.2|21|20.5|19.2|20.29|22|22.6|18.32|18.46|18.05|16.75|16.86|15.61|15.55|15.58|15.81|15.01|13.85|17.77|21.05|20.9|19.1|23.09|22.5|20.01|22.78|25.85|27.89|31.56|29.9|29.91|31.5||33.33|36.4|34|35.36|32.9|30.35|29.03|25.65|24.55|26.09|25.92|26.29|26.5|22.8|23.16|22.1|25.45|27.33|26.88|25.06|25.99|24.1|17.87|15.61|12.99|12.89|12.15|11.07|11.43|11.3|11.52|11.53|10.81|10.74|10.99|10.69|10.59|10.89|10.99|10.87|10.71|9.96|9.97
07131|101168|/equities/china-molybden|SHANGHAICOMP|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|3.92|3.83|3.75|3.71|3.71|3.79|3.84|3.93|3.98|4.1|4.1|3.79|3.78|3.8|3.71|3.7||3.65|3.8|3.78|3.97|3.97|3.98|4.05|3.99|3.95|4.01|4.23|4.37|4.12|4.07|4.03|4.1|4.32|3.66|3.71||||3.3|3.22|3.44|3.42|3.43|3.41|3.32|3.33|3.08|3.23|3.13||3.06|3.04|3.66|3.75|3.63|4.45|4.57|4.62|4.55|4.7|5.05|4.43|4.66|4.24|4.07|3.76|3.74|3.57|3.44|3.5|3.33|3.8|3.7|3.54|4.42|4.86|4.59|4.72|5|4.13|3.1|3.35|4.34|5.01|5.87|5.05|4.87|5.02|5.06|4.83|5.02|4.46|4.27|4.28|4.4|4.23|4.35|4.14|4.04|3.67|3.71|3.52|3.53|3.53|2.88|2.99|2.9|2.84|2.76|2.95|2.79|2.91|2.49|2.443|2.38|2.37|2.24|2.263|2.307|2.44|2.463|2.337|2.39|2.43|2.433|2.373|2.46|2.433|2.417|2.37|2.2|2.193
07132|101049|/equities/cn-chemical|SHANGHAICOMP|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|6.73|6.64|6.71|6.81|6.38|6.18|6.11|6.26|6.52|6.3|6.24|5.94|5.86|5.95|5.76|5.57||5.52|5.59|5.55|5.65|5.65|5.64|5.74|5.53|5.5|5.46|5.61|5.65|5.47|5.33|5.31|5.24|5.49|5.21|5.26|5.23|5.31|5.51|5.48|5.87|5.85|5.78|5.65|5.78|5.56|5.44|5.16|5.32|5.33||5.26|5.15|5.61|5.75|6.07|6.85|6.89|6.58|6.56|6.58|6.8|7.22|7.34|6.89|6.81|6.6|6.57|6.41|6.14|6.32|6.15|6.41|6.52|5.82|7.4|8.21|7.51|7.13|8.29|7.46|6.7|7.67|9.51|10.2|12.45|11.13|10.87|10.59|10.83|10.6|12.42|11.08|10.2|9.86|9.57|8.93|8.56|8.06|8.1|7.97|7.97|7.43|7.45|8.12|7.91|8.37|8.93|9.19|8.54|7.92|7.11|6.91|6.75|6.55|6.51|6.52|5.86|5.9|6.26|6.38|6.36|5.96|6|5.94|5.68|5.62|5.84|5.82|5.75|5.67|5.3|5.2
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|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|7|6.91|7.02|7.02|6.92|6.83|6.83|7.03|7.07|6.93|6.87|6.71|6.72|6.79|6.66|6.65||6.59|6.64|6.61|6.7|6.7|6.7|6.75|6.64|6.58|6.68|6.88|6.94|6.8|6.69|6.63|6.59|6.79|6.65|6.63|6.58|6.62|6.94|7.01|7.01|7.48|7.47|7.51|7.44|7.08|6.92|6.6|6.81|6.82||6.82|6.81|7.7|7.81|8.07|9.39|9.52|9.34|9.33|9.09|9.45|10.27|10.73|10.03|10.05|10.26|9.65|9.32|8.9|9.05|8.27|8.22|7.86|7.69|9.8|11.4|10|9.48|10.9|9.48|7.38|10.79|10.48|6.5|4.07|||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|24.7929|27.9113|31.6746|30.8284|32.5681|32.4261|30.071|24.8876|24.2604|17.3965|16.0533|14.1124|12.5385||11.9823|12.8166|12.5089|12.574|11.8935|12.3077|13.503|13.8462|14.1894|13.9349|14.3787|14.9053|15.3136|13.9704|14.8521|13.2249|13.2426||16.574|15.6805|15.6213|16.3255|16.284|16.0947|16.2012|13.0769|13.1361|13.9823|14.1184|13.4024|12.8166|9.6272|9.3432|10.7692|11.4556|11.3195|12.4675|12.2071|13.0888|13.5503|12.3432|9.6331|9.4675|9.5503|8.2663|8.1716|10.9308|10.5154|9.4154|9.2154|8.7308|8.5|8.9538|11.7692|11.8308|12.7769|12.6231|12.5923|12.6846|12.9|12.3077|12.9|12.9385|13.3077|13.7|13.7|14.0692|13.9615|14.5231|18.88|14.2692|14.6539|14.6385|14.6769|14.0462|13.9615|12.9538|12.8539|13.0615|12.8539|12.7|14.2231|14.6923|14.2769|14.0846|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|23.44|22.08|24.07|24|24.01|24.1|23.8|27.47|29.33|28.7|28.36|27.12|27.01|26.96|26.89|27.28||26.77|26.6|26.1|27.61|27.15|26.81|26.13|25.6|25.3|26.14|28.6|26.35|25|22.33|22|21.63|23.58|21.69|21.91|21|21.18|23.7|24|24.24|25.99|25.07|24|24.07|21.2|20.28|19.07|21.66|22||20.98|20.7|22.6|22.72|26.95|35.75|33.83|33|32.91|30.27|32.68|34.88|37.01|34.81|32.88|31.72|30.88|30|28.03|27.02|23.42|24.76|22.69|22|31.01|33.88|27.5|28.01|29.95|23.58|19|26.6|36.28|42.78|54.2|56.3|47.61|43.08|43.65|42.5|43.01|45.7|42|44.98|50.67|49.5|49.55|47.35|43.76|42.84|41.6|41.2|40.8|43.15|42.44|36.5|31.1|31.91|28.82|30.7|27.93|28.36|27.07|23.62|25.74|26.87|26.7|26.21|26.6|28.16|27.85|26.2|25.34|27.6|26.8|25.9|24.28|20.78|20.68|18.58|16.61|18.02
07135|100366|/equities/rare-earth|SHANGHAICOMP|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|12.03|11.65|12.01|12.33|12.18|12.47|12.37|12.61|12.75|13.01|13.19|12.72|12.45|12.5|12.32|12.36||12.16|12.59|12.46|13.18|13.12|13.06|13.41|13|12.92|13.5|14.39|14.38|13.22|13.03|12.73|13.45|13.94|12.95|12.45|12.19|11.72|13.3|13.13|13.09|12.61|12.35|12.35|12.47|11.86|11.79|10.82|11.21|11||11.02|11.02|11.88|12.01|11.9|13.9|14.12|13.44|13.36|13.2|14.07|15|15.4|14.3|14.38|13.33|13.56|12.93|12.53|12.8|12.1|12.7|12.28|11.5|14.9|15.61|13.56|13.73|15.78|14.6|12.52|14.26|18.02|20.45|24.17|22.2|21.5|23|21.11|20.33|20.93|18.73|18.02|18.01|17.68|17.4|17.21|16.7|16.81|16.15|16.41|16.06|16|17.3|15.8|16.51|17.27|16.87|15.99|16.08|15.73|14.84|14.653|14.373|14.093|14.14|13.62|13.613|14.34|14.54|14.42|14.22|14.547|14.773|14.733|14.533|15|15.447|14.467|14.4|13.2|13.32
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|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|17.3|16|17.36|17.21|17.01|16.1|15.53|17.02|16.16|15.81|16.38|15.98|15.64|15.91|14.87|14.45||14.31|14.77|14.39|15.79|16.05|16.01|16.81|15.89|16.03|16.52|19.8|19.81|20.85|17.29|10.74|6.66|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|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|12.53|12.28|12.92|12.82|12.67|12.76|12.73|12.98|13.05|12.48|12.37|12|12.08|12.23|12.08|12.16||11.71|11.93|11.9|12.12|12.1|12.15|12.31|12.05|11.96|12.01|12.48|12.25|12.13|11.9|11.81|12.17|12.42|12.11|12.07|12.1|12.14|12.63|12.4|12.4|12.97|12.78|12.57|12.75|12.58|12.3|11.76|12.15|12.2||11.75|11.75|12.44|12.58|12.8|15.45|16|15.48|15.51|15.06|15.79|17.21|17.55|16.39|16.7|16.21|16.87|16.66|15.49|16.07|15.26|15.91|15.54|13.99|18.22|20.51|19.23|18.19|18.6|16.66|15.03|21.82|24.15|25.7|28.7|25.01|24.15|24.8|25.01|24.58|26.63|26.5|22.8|21.99|21.88|19.86|19.23|18.7|18.9|18.72|18.4|17.75|17.74|18.9|18.02|19.07|20.48|20|19.42|18.1|18.3|16.84|16.74|16.62|17.37|17.43|17.3|17.46|18.19|18.83|19.05|18.81|19.37|19.71|19.56|18.16|18.02|18.04|17.95|17.83|16.53|16.9
07138|100548|/equities/tianli-tech|SHANGHAICOMP|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|7.01|6.58|7.16|7.41|6.91|6.91|6.37|6.49||6.78|6.26|6.13|6.2|6.28|6.26|6.26||6.12|5.65|||||||||||||||||||||||||||||||4.78||4.7|4.65|5.21|5.2|5.59|7.46|7.56|7.4|7.25|7.43|8.17|7.15|7.13|6.6|6.5|6.33|6.36|6.21|5.7|6.01|5.1|5.42|5.73|5.07|6.36|6.67|5.77|6.01|6.28|5.37|4.46|6.8|9.7|10.78|10.9|9.11|8.8|9.22|9.15|8.48|8.88|7.52|7.18|7|7.11|6.6|6.43|6.14|6.06|5.97|5.81|5.71|5.71|5.89|5.56|5.8|5.74|5.67|5.85|6.05|6|6.23|6.27|6|6|5.95|5.61|5.96|5.94|6.36|6.44|6.25|6|6.23|6.08|5.8|5.58|5.5|5.52|5.5|5.2|5.16
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|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|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|13.51|12.8|13.98|13.7|13.38|13.62|13.08|13.41|14.62|14.23|14.3|12.75|12.68|12.8|11.26|10.97||10.77|11.33|11.32|11.6|11.86|11.9|11.62|11.14|11.01||11.68|11.61|11.33|9.87|9.66|9.98|11.11|10.77|10.56|10.83|11.05|12|12.08|12.15|13.21|13.45|13.21|13.36|12.63|12.45|11.91|12.58|12.37||12|12.48|11.7|11.68|11.06|13.41|14.26|13.16||||||||||||||10.41|10.5|9.53|12.95|16.13|14.01|12.84|14.51|12.18|11.11|12.23|16.76|18.34|22.11|21.15|19.89|22.6|21.2|20.01|24.01|23.8|23.01|22.03|22.81|23.1|21.7|20.81|21.08|16.77|15.83|13.91|13.16|12.87|12.23|13.26|14.03|14.71|12.91|9|7.47|7.48|7.25|7.1|6.81|6.91|6.28|6.06|5.9|5.9|5.77|5.73|5.8|5.61|5.42|5.33|5.44|5.4|5.36|5.4|4.74|4.72
07141|100373|/equities/tielong-log|SHANGHAICOMP|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|9.38|8.89|9.15|8.1|8.03|7.42|7.1|7.49|7.71|7.82|7.94|7.61|7.51|7.52|6.77|6.77||6.55|6.51|6.6|6.94|6.91|6.93|6.86|6.78|6.64|6.63|6.78|6.7|6.49|6.02|5.96|6.01|6.16|6.01|6.01|5.98|6.28|6.63|6.51|6.6|7.03|6.95|6.57|6.76|6.27|6.15|5.96|6.45|6.32||6.23|6.11|6.9|7|7.31|9.14|9.13|8.56|8.61|8.56|9.22|10|10.2|9.87|9.53|9.02|8.83|8.31|7.97|8.04|7.47|8.2|7.58|8|10.98|12.4|10.95|10.31|10.85|9.03|9.12|11.25|15.21|16.8|16.8|13.5|12.85|13.04|12.06|11.45|13.26|12.82|12.1|11.58|11.54|11.12|9.84|8.1|8.2|8.38|8.16|7.89|7.96|8.24|7.85|8.28|8.79|8.4|7.95|8.51|7.67|7.67|7.36|7.01|7.15|7.4|6.96|6.65|6.52|6.26|6.13|5.8|5.9|5.7|5.29|5.23|5.33|5.28|5.16|5.1|4.9|4.9
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.84|13.13|13.15|13.58|13.35|12.05|11.93|11.4|11.13|10.85|11.64|11.68||11.98|10.57|11.07|11.12|12.61|15.7|15.77|14.88|14.86|14.54|15.5|16.67|16.68|15.38|14.66|13.7|13.66|13.21|12.56|12.5|11.39|11.15|10.94|11|15.47|15.84|13.84|14.2|14.61|12.26|9.81|14.79|21.08|22.9|22.79|19.53|18.13|17.83|17.74|16.96|18.7|17.31|17.23|17.5|16.9|16.21|16.19|15.65|15.04|15.24|14.93|14.4|14.05|13.77|12.96|13.25|13.46|13.31|13.8|14.18|13.63|14.31|14.2|14.05|14.05|14.5|14.09|14.14|14.94|15.8|15.61|15.64|15.05|14.91|14.92|13.94|13.8|13.76|13.55|13.68|13.2|13.26
07143|102088|/equities/qinling-cement|SHANGHAICOMP|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|7.81|7.55|8.1|8.3|7.74|7.63|7.66|8.1|8.28|8.29|8.56|8.37|8.29|8.39|8.24|8.41||8.33|8.38|7.99|7.75|7.79|7.78|7.81|7.75|7.57|7.51|7.94|7.73|7.53|7.1|7.05|7.01|7.43|7.17|7.11|6.99|7.37|7.92|7.98|7.93|8.61|8.4|8.06|8.4|8.1|7.35|7.96|8.65|8.22||7.33|7|7.09|7.35|8.66|9.73|9.23|8.8|8.95|8.47|8.92|8.67|||7.67|7.26|6.5|6.3|6.13|6.01|5.98|6.15|6.5|7.21|9.04|10.19|13.17||||||||14.11|12.5|12.46|12.53|12.59|12.66|12.31|11.25|11.22|11.28|10.6|9.94|10.09|10.49|10.79|10.3|10.2||9.51|9|7.85|8.2|8.47|8.33|8.18|8.15|7.2|7.31|7.76|7.67|7.65|7.46|7.21|7.06|7.39|8.16|8|7.83|7.6|8.04|7.53|7.43|6.58|6.53|6.41|6.42|6.18|6.07
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|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|18.125|18.9583|19.6667|18.4667|18.125|19.5917|20.5083|21.0167|20.925|20.7333|21.25|20.8917|21.0833|20.9917|19.4167|18.575|19.2333|19.3167|19.3417|19.2333|19.125|17.9917|18.275|18|17.5833|17.2|18.575|19.6167|19.7083|20|19.9333|19.5083|18.7833|18.6667|18.2083|18.5333|19.4|18.3|17.6417|17.6083|18.5667|17.9833|17.6333|21.05|17.2917|17.3333|17.2917|17.65|17.6083|18.0917|17.2417|16.7083|16.9|17.0417|16.6333|17.368|17.6389|18.4444|18.0555|18.3611|17.4444|17.3333|17.2639|16.2222|16.0764|16.5|15.2569|15.2361|15.5555|16.3125|16.0417|15.7361|15.6389|15.7014|15.9097|15.6944|15.6319|16.3125|16.4792|16.3889|15.7361|16.1528|15.4375|15.3819|15.2778|14.7153|16.0555|15.5972|15.5555|15.5486|15.6805|15.5625|15.1597|14.3819|13.9236||13.6736|13.8125|13.7986|14.3264|14.3403|14.22|13.78|13.19|13.63|13.41|13.41|12.82|12.47|12.1|11.95|11.94|12.69|12.08|12.05|11.72|11.53|11.7|11.6|11.71|12.27|11.91|11.62|11.83|11.17|10.97|10.76|11.15|11.39||11.18|11.12|12.3|12.57|13.51|15.58|15.98|15.21|15.28|14.65|14.99|15.81|16.12|15.38|15.76||14.93|15.14|13.58|13.75|13.31|14.17|13.32|13.28|16.31|18.77|16.92|15.91|17.7|15.83|13.47|15.26|17.68|20.07|22.65|20.88|20.31|18.83|18.63|18.49|19.62|19.45||||||17.08|16.78|16.58|16.56|15.12|14.95|15.23|14.23|14.45|13.96|13.81|13.99|14.38|14.44|14.26|14.22|14.24|14.15|14.6|14.27|14.58|13.76|13.11|12.94|12.51|12.38|12.56|12.35|12.16|12.35|12.6|12.56|12.39|12.04|11.53
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|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|13.11|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|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|4.96|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|7.43|7.15|7.4|7.11|7.05|6.85|7.01|7.15|6.91|6.76|6.61|6.35|6.42|6.62|6.54|6.23||6.1|6.27|6.29|6.53|6.51|6.6|6.64|6.45|6.45|6.44|6.83|7.05|6.31|6.28||||5.85|5.83|5.8|5.85|6.21|6.27|6.33|6.83|6.76|6.89|6.62|6.16|6.06|5.66|5.92|5.89||5.67|5.83|7.61|7.51|8.05|9.32|9.52|9.29|9.35|9.64|10.1|10.78|10.95|10.35|10.93|10.55|10.44|10.2|9.7|10.1|9.56|9.75|10.83|9.93|12.85|15.2|12|11.49|12.7|10.08|8.53|10.79|15.87||17.67|16.26|15.23|14|13.36|12.85|14.11|12.9|10.11|9.9|9.81|9.09|8.62|8.28|8.49|8.52|8.51|8.11|8.09|8.6|8.05|8.43|8.85|8.86|8.21|7.73|7.44|6.15|5.85|5.7|5.82|6.11|5.98|6.19|6.29|6.47|6.4|5.71|5.62|5.66|5.06|4.86|5|4.94|4.95|4.86|4.64|4.63
07149|100638|/equities/fengfan|SHANGHAICOMP|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|30.94|30.5|31.05|30.55|30.41|30.55|30.8|31.53|31.53|31.6|32.2|31.33|32.13|32.71|32.77|32.79||32.43|32.85|31.83|30.35|30.29|30.25|30.65|30.29|30.51|30.9|33.02|33.02|32.57|31.5|30.9|32.69|31.28|29.92|30.6|30.49|29.02|33.68|33.04|33.55|36.12|32.15|31.49|31.67|32.08|29.5|28.9|30.15|31.05||29.69|28.99|33|28.88|34.62|46.6|45.08|42.5|41.33|38|40.1|38.63|38.98|36.66|35.06|38.14|||||||||||||||||||||31.4|28.76|23.71|22.01|22.36|19.45|18.46|18.74|19.28|18.29|15.2|14.88|14.85|14.54|14.31|13.69|13.67|13.68|12.53|12.52|12.47|12.55|12.8|14|14.03|14.12|14.52|14.48|14.2|14.4|14.1|14.05|13.88|15.28|15.18|13.93|13.58|14.09|13.35|12.53|13.04|11.94|11.35|11.19|10.91|11.06
07150|101041|/equities/china-south|SHANGHAICOMP|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|16.55|15.85|15.68|16.27|16.31|16.2|16.58|17.61|18.33|18|18.12|17.88|18.05|18.07|17.97|17.81||17.72|17.78|17.75|18.58|18.54|18.6|18.43|17.99|17.94|18.13|18.11|17.76|17.67|17.49|17.36|17|17.58|16.73|16.72|16.68|16.51|17.16|17.33|17.33|18.51|18.16|18.14|18.5|17.03|16.72|15.66|16.51|18.13||17.8|16.71|18.58|18.81|20.22|23.23|24.09|24.51|24.83|22.72|22.6|21.49|21.88|20.65|20.7|20.02|20.1|20.68|20.74|19.9|18.51|17.78|16.95|15.88|19.38|22.91|21.64|19.15|22.81|20.51|16.75|18.99|23.03|26|28.43|27.3|27.08|25.1|23.32|22.23|22.62|21.5|21.78|21.18|22.23|21.46|20.1|19.04|18.01|17.8|18.2|16.63|16.6|17.05|16.98|16.4|16.17|16|16.53|16.71|15.52|14.36|14.34|13.95|13.69|14.12|14.51|14.28|14.53|15.05|15.1|14.91|14.73|15.17|14.61|14.2|13.8|13.74|13.7|13.38|12.99|13.28
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|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|7.28|7.11|7.06|6.99|6.91|6.77|6.74|7.21|7.41|7.33|7.27|7|7.06|7.08|7.12|6.97||6.98|7.03|6.96|7.14|7.2|7.56|7.76|7.68|7.88|7.82|7.88|7.34|6.9|6.89|6.8|6.7|7|6.5|6.52|6.85|6.96|6.08|6.01|6.01|6.22|6.25|6.06|6.23|6.01|5.89|5.64|6.03|6.39||6.13|6.02|6.89|7.01|7.16|8.5|8.57|7.6|7.6|7.41|7.7|8.8|8.9|8.04|8.25|8.04|7.83|7.5|7.32|7.38|7.07|7.6|7.41|6.91|9.76|11.13|10.8|11.25|11.72|9.8|7.95|10.6|13.38|12.5|10.8|9.45|9.31|8.74|8.89|8.8|10.25|9.6|8.92|8.12|7.85|7.72|6.55|4.79|4.79|4.96|4.63|4.38|4.38|4.95|4.87|5.16|5.18|4.97|4.78|5.23|4.65|4.23|3.52|3.38|3.4|3.14|2.76|2.8|2.85|2.89|2.96|2.79|2.74|2.61|2.47|2.47|2.48|2.46|2.45|2.41|2.33|2.29
07152|100367|/equities/china-spacesat|SHANGHAICOMP|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|32.36|30.95|32.08|31.2|31.17|30.72|30.5|32.21|32.65|31.72|31.78|31.09|31.33|31.67|31.78|32||30.88|32.08|32.33|32.61|32.94|33.2|33.9|32.84|32.26|33.18|34.8|35.02|33.73|32.02|31.02|30.32|31.36|29.96|29.5|29.62|29.81|31.77|31.86|32.12|33.94|33.8|34.01|33.15|30.45|29.85|28.3|30.01|30.8||29|28.67|31.33|29.5|35|41.02|42.01|41.42|41.42|41.15|44.79|46.55|47.7|44.82|42.1|39|40.2|37.58|33.75|33.05|29.81|31.2|36.31|35.3|50.37|57.2|51.5|51.52|49.9|38|28.32|42.71|56.8|58|68.3|66.5|60.4|58.43|46.8|44|40.35|34.96|31.88|32.11|33.43|33.27|31.27|30.28|30.6|28.96|28.75|27.6|27.72|29.21|26.03|25.98|27.95|27.88|28.29|24.8|23.66|21.07|21.06|20.81|20.66|22.4|22.07|22.18|22.18|23.35|23.8|22.84|22.51|22.65|19.88|18.96|19.53|19.54|19.03|18.41|17.82|18.03
07153|100393|/equities/china-sports|SHANGHAICOMP|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|||||23.68|23.55|21.48|20.15|19.61|19.18|||19.14|17.75|16.51|16.12|16.05||15.65|15.68|15.65|16.46|16.41|16.54|16.84|16.59|16.55|16.8|18.23|17.3|17.2|16.78|16.28|16.55|18.54|17.53|16.86|16.18|16.61|18.42|17.76|17.88|19.78|18.88|18.75|17.87|15.97|15.15|14.5|16.7|15.8||14.25|13.94|15.21|15.52|19.35|24.39|24.1|22.66|22.39|19.69|20.3|20.48|21|19.98|20.68|20.24|19.29|18.24|17.4|16.71|15.24|15.01|15.13|15.94|24.29|22.75|22.22|24.19|21.46|17.64|13.95|20.89|28.62|29.68|34.78|31.33|30.65|31.82|27.89|24.02|22.76|23.05|23.5|23.92|22.6|22.23|20.7|20.2|20.59|18.8|19|17.85|18.8|19|17.2|16.33|16.58|17|18.4|16.49|14.78|14.52|15.16|14|13.9|14.77|15.38|14.33|13.3|12.52|12.51|12.42|12.35|12.5|10.25|9.71||10.69|9.2|8.69|8.45|8.5
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|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|10.3333|10.525|10.6833|11.8333|11.4917|11.175|10.8333|10.5667|10.8167|11.5083|11.6917|11.0083|10.1833|10.225|10.5917|9.925|9.8083|9.9917|8.4|9.0417|10.2|9.7583|10.1833|10.75|9.6917|10.8333|11.1667|10.8333|11.475|11.6583|12.525|12.8833|12.8333|13.3583|13.6667|13.6917||12.55|13.325|13.5333|13.65|13.6083|13.3833|13.225|13.1667|12.8|12.5917|12.4167|13.4333|14.2333|14.4167|13.9583|13.425|13.3583|12.9167|13.3167|13.2|12.9167|14.225|13.9583|15.15|15.7083|15.6833|15.3667|16.4|16.7167|16.9167|17.0417|16.75|16.7|17.1583|17.175|16.8167|15.8667|17.5167|18.2083|17.55|17.7083|17.4167|19.0833|19.8333|19.4583|19.6|19.1667|18.95|19.5917|19.5833|20.1||19.7917|18.8417|18.75|19.6|19.02|18.76|18.57|18.43|18.23|18.57|20.17|19.77|19.24|18.32|18.09|18.1|19.83|19.2|19.02|17.61|17.4|17.83|16.96|17.12|18.32|18.02|17.08|17.62|16.07|15.21|14.84|15.93|15.5||14.83|14.67|15.88|15.52|17.5|24.91|25|23.93|22.27|20.83|21.98|21.57|21.33|19.52|19.05|17.76|17.25|16.33|15.17|14.59|13.9|15.04|16.99|15.46|21.83|22.71|19.23|18.96|20.83|17.39|13.79|20.1|26.43|31.49|36.25|36.5|32.84|29.51|27.42|25.65|22.67|21.18|20.88|21.15|19.07|18.27|17.93|16.75|17|17.42|17.48|16.44|15.96|15.99|15|14.44|14.38|14.32|15.77|16.59|16.5|16.542|17.133|16.333|16.15|17.933|18.317|17.167|16.083|16.5|16.592|15.475|15.425|16.417|15.842|14.683|13.292|13.008|13.167|11.967|11.6|11.817
07156|101154|/equities/china-wafer|SHANGHAICOMP|5.8817|6.5699|7.2842|7.3624|7.6265|7.913|7.3289|7.6637|7.8237|6.9978|6.9568|6.0826|5.5655||5.3385|5.8371|5.8036|5.9449|5.692|5.6808|5.6585|5.9933|5.7217|5.4278|5.6994|5.7924|5.6882|5.2269|5.1935|5.1377|5.2121||6.157|6.0082|6.41|6.7708|7.5372|7.407|7.4405|7.2582|7.6265|8.1138|8.3445|7.6302|7.9316|7.5074|7.5632|9.6317|9.8624|9.8289|10.1563|10.5841|10.7329|10.7143|11.4955|10.6287|10.4911|10.7887|9.0067|9.2076|10.3162|10.3795|9.8772|9.7545|9.5313|8.9732|9.8214|10.6027|10.6138|11.756|11.9792|12.8906|13.3333|12.7679|12.6488|11.5476|10.811|11.2723|10.8073|10.3051|10.651|11.0826|11.7597|33.05|11.7299|10.8854|10.878|10.6324|10.3757|10.1228|9.8586|9.7396|9.6838|9.4159|9.2932|10.0372|10.3609|10.1563|10.0558|10.7515|10.7403|9.933|10.1637|10.4167|10.1191|10.6659|10.4576|11.0342|11.4249|12.128|11.9978|11.8713|11.5997|10.904|17.2083|17.0238|16.4881|16.256|16.2262|16.1429|15.6964|17.2143|17.8274|17.7381|17.7857|17.6191|18.9881|19.0476|19.6369|20.2857|19.2917|19.1429|19.3155|19.1845|19.2619||18.6905|19.2917|32.06|32.74|32.55|32.51|33|32.07|31.5|32.66|36.2|36.3|36.8|36.65|33.53|30.6|34.22|30|29.01|28.28|30.9|33.01|32.83|33.1|35.72|35.03|33.85|34.79|31.21|30.22|30.3|33.8|33.79||34.53|32.32|32.1|32|39|48|49.66|39.52|39.87|39.5|42.05|40.1|42|35.13|35.77|34.65|34.86|34.03|32.3|32.16|29.04|29.2|27.11|30.83|39.39|46.1|43.99|37.64|42.3|38.16|33.27|39|51.89|55.28|63.02|62.6|63.1|58.6|53.4|50.79|52.88|52.2|51|52.6|54.58|55.8|54.6|53.2|55|58.33|56.07|51.89|50.95|44.88|40.8|40.52|39.6|39.05|38.73|42.5|43|46|47.7|47|45.73|48.31|45.78|44.5|43.9|46|46.6|46.16|45.45|42.83|41|39.6|39.27|37.55|36.82|37.06|35.6|36.3
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|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|18|17.73|17.25|17.25|16.62|16.41|17.8|18.7|19.31|19.43|19|18.5|18.75|19.45|20.32|21.41||21.22|21.07|20.82|21.51|21.7|21|22.15|20.86|20.93|19.68|19.81|19.9|19.91|18.5|18.13|17.1|17.55|16.99|17.6|16.8|16.25|15.51|14.88|15.21|15.29|15.08|14.75|14.9|14.32|14.06|13.44|13.81|13.66||14.2|13.11|13.13|13.05|14.8|18.01|17.9|16.59|16.45|14.8|15.18|15.85|15.98|14.66|14.22|13.9|14.02|13.86|12.9|12.85|12.3|12.5|12.73|12.8|14.19|13.89|12.61|11.45|13.24|12.15|10.67|12.1|14.86|17.01|19.14|16.85|16.51|15.69|15.77|15.71|17.31|17.01|16.88|16.61|16.82|15.79|15.38|14.71|14.84|15.19|14.88|14.62|14.85|14.86|13.14|13.98|14.61|14.25|13.2|14.38|13.21|13.29|12.8|12.4|12.31|12.58|10.75|10.8|11.21|11.3|11.15|10.89|10.88|11.06|10.95|10.62|10.9|10.37|10.29|10.26|9.67|9.72
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|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|5.86|5.58|5.61|5.57|5.55|5.56|5.47|5.66|5.95|5.81|5.77|5.35|5.43|5.45|5.32|5.19||5.13|5.31|5.23|5.26|5.22|5.21|5.32|5.14|5.12|5.15|5.26|5.15|5.04|4.94|4.91|5.01|5.35|5.18|5.17|5.14|5.18|5.46|5.44|5.39|5.56|5.5|5.46|5.56|5.4|5.34|4.96|5.04|5.05||4.99|5.01|5.3|5.35|5.68|6.78|6.7|6.4|6.33|6.22|6.47|7.07|7.19|6.4|6.7|6.6|6.45|6.23|6|6.08|5.81|6.68|6.33|5.59|7.51|8.91|8.2|7.32|8.49|7.2|6.16|7.95|10|11|12.87|10.65|9.95|10.61|9.93|9.68|11.11|9.28|8.21|7.93|7.79|7.3|6.94|6.6|6.7|6.45|6.47|6.09|6.13|7|6.81|7.03|7.6|7.4|7.08|6.6|5.75|5.36|5.34|5.11|5.1|4.95|4.43|4.4|4.56|4.63|4.66|4.15|4.13|3.98|3.8|3.75|3.9|3.79|3.79|3.76|3.62|3.62
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|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|20.4|20.2|19.94|20|19.82|20.2|20.45|21.42|22.15|22.36|22.81|22.89|22.9|22.76|22.67|23.35||22.5|22.54|22.18|22.26|22.28|22.61|22.7|22.13|21.5|20.63|20.58|20.41|20.49|19.52|19.18|19.5|20.84|20.26|20.32|19.72|19.58|20.5|20.24|20.8|21.26|18.93|18.11|18.33|17.1|16.55|16.48|17.56|19.01||19.1|18.3|18.88|18.88|19.67|23.1|24.75|24.35|24.22|24.53|24.49|23.69|24.6|23.82|22.91|22.39|22.32|21.33|20.6|20.97|20.23|20.63|21.01|18|22.88|25.53|22.43|20.93|24.7|21.6|18.51|21.03|24.17|26.85|31.5|32.51|30.82|24.1|20.15|19.14|19.61|19.13|19.92|19.98|18.38|17.85|16.72|16.02|16.18|15.6|15.61|14.75|14.18|14.39|13.4|13.27|13.11|13.03|13.7|13.86|13.75|14.6|14.46|13.71|13.55|13.89|14.08|13.77|14.45|15.12|15.3|14.71|14.59|15.62|15.57|15.14|14.5|13.71|13.22|12.06|11.88|12.12
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|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|12.97|12.46|13.63|14.47|13.9|13.79|12.3|13.1|13.48|13.9|13.49|13.01|12.83|12.94|13.16|13.18||12.4|12.85|12.71|13.47|13.61|13.72|14.1|14.05|13.22|13.99|13.71|13.86|13.11|12.81|12.49|12.21|13.42|13.08|12.6|12.81|13.56|14.83|14.6|13.51|14.03|13.75|13.01|12.7|12.15|11.89|11.56|12.8|12.35||12.68|11.1|10.35|10.71|13.48|14.19|13.64|13.06|13|11|11.84|13.15|13.22|12.65|13.55|12.26|11.9|11.8|11.3|10.73|9.6|9.21|8.6|8.4|11.6|12.15|10.7|10.33|9.91|8.82|7.42|9.9|14.44|16.06|16.5|14.12|13.6|13.5|13.03|12.56|13.97|12.8|12.9|12.38|11.37|11.31|11.15|11.02|10.52|10.7|10.46|10.06|9.24|9.1|8.46|9.1|9.46|9.55|9.3|8.94|8.33|8.59|8.41|8.22|8.16|8.56|8.22|8.19|8.61|8.73|8.65|8.46|8.44|8.57|8.35|8.19|8.17|8.28|8.22|7.9|7.37|7.42
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|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|18.3|17|17.61|18.15|17.48|17.12|16.55|16.92|16.93|16.89|17.43|17.83|18.11|18.03|16.82|17.32||17.25|16.42|16.24|16.29|15.7|15.24|15.23|14.78|14.44|14.82|15.6|15.68|15.2|15.01|14.62|15.12|15.81|15.57|14.6|14.58|13.76|13.43|13.05|12.93|13.38|13.13|12.98|13.19|12.51|12.4|11.35|11.62|11.5||11.35|11.5|12.6|12.7|12.95|15.84|15.68|14.73|14.83|14.51|15.15|16.17|16.21|15.17|14.41|13.85|13.91|13.52|12.96|12.94|12.33|13.05|12.36|12.6|15.81|18.18|16.72|15.28|17.43|16.23|13.73|17.8|23.12|25.78|30.03|25.59|24|25.71|23.4|22.88|24|23|22.68|23.77|22.82|22.26|19|16.5|16.38|16.28|16.11|15.75|15.65|16.4|15.7|16.18|16.1|15.88|16.17|16.4|16.33|16.17|15.99|15.83|15.42|15.42|15.24|15.19|15.81|16.16|16.12|15.8|15.7|15.6|15.41|15.1|15.34|14.99|14.95|14.91|14.45|14.51
07164|942825|/equities/chuanyi|SHANGHAICOMP|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|14.12|13.62|14.8|15.5|14.82|15.17|14.61|14.98|14.98|15.3|15.76|15.41|15.19|15.06||||||||||14.17|13.83|13.8|14.17|15.72|15.49|15.44|14|13.61|12.6|13.04|12.21|12.18|12.1|12.12|13.19|13.06|13.11|14.16|14.04|13.72|13.78|12.56|12.09|11.6|12.28|12.19||12.01|11.25|12.15|12|13.55|18|18|16.71|16.95|16.88|18.08|17.36|17.42|15.33|15.49|14.84|14.8|13.7|13|13.11|11.56|11.89|11.31|11.88|15.88|18.5|15.84|16.21|18.35|15.5|12|17.7|24.53|27.16|33.4|31.15|26.49|25.71|21.91|19.25|19.1|18.86|18.67|18.68|19.76|18.35|16.76|15.6|15.91|15.07|15.18|14.51|14.51|15.66|14.5|14.33|14.65|14.35|14.15|15.15|15.14|16.3|17.44|16.61|16.02|14.71|13.62|13.8|13.48|14.16|14.25|13.88|14.12|14.48|13.8|13.73|13.37|13.22|8.06|||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|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|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|23.8|22.53|23.7|23.49|23|23.09|23|23.7|23.96|24.53|24.45|24.12|24.45|25.51|24.52|26.26|||||26.18|25.14|25.03|25.3|26.81|26.87|26.1|25.2|25.85|24.68|22.78|22.12|22.62|21.15|19.99|19.9|19.91|20.53|21.66|20.98|21.18|22.15|22.12|21.95|21.85|20.12|19.78|19.65|20.6|21.07||20.65|19.79|20.56|20.67|23||||||||||||||||||||||||29.11|26.04|20.67|25.02|32.54|36.4|39.5|37.8|34.72|31.05|30.93|29.31|30.58|29.47|28.46|27.21|28.66|27.38|25.44|24.98|24.01|24|24.01|22.61|22.55|22.96|21.87|22.96|24.59|24.02|22.81|23.47|22.36|22.06|21.48|21.19|21.16|21.61|21.93|22.2|21.71|21.95|21.85|20.27|20.38|20.92|20.48|20.11|20.68|20.6|20.55|19.95|19.48|18.99
07167|100710|/equities/dima-industry|SHANGHAICOMP|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|6.98|6.45|7.22|7.22|7.2|7.16|6.67|6.94|6.98|6.97|7.13|7.04|6.98|6.91|6.84|6.71||6.64|6.84|7|6.76|6.78|6.64|6.38|6.28|6.26|6.4|6.55|6.44|6.36|6.23|6.14|6.15|6.56|6.36|6.23|6.38|6.56|6.97|6.69|6.75|7.44|7.18|6.93|7.15|6.59|6.65|6.33|6.95|7.75||7.03|6.23|6.4|6.42|9.46|11.19|10.68|9.21|9.33|9.23||||||||||||||10.58|11.01|10.85|8.85|9.83||||10.59|13.08|14.75|14.88|12.39|11.21|11.05|9.58|8.33|8.22|8.13|8.2|8.38|8.3|7.7|7.69|6.08|6.05|5.66|5.56|5.06|5.08|5.1|4.51|4.8|4.92|4.96|4.74|4.91|4.9|4.6|4.59|4.41|4.3|4.48|4.25|4.22|4.42|4.61|4.54|4.18||||3.98|4.11|3.67|3.59|3.56|3.45|3.43
07168|100621|/equities/fuling|SHANGHAICOMP|6.8938|7.2917|7.5316|7.9264|7.9385|7.2886|6.8908|6.7936|6.2105|6.1467|6.0951|5.9372|6.168||6.1619|5.9311|5.4513|4.8986|4.6526|4.6678|4.8652|4.8895|4.9138|4.7224|5.1324|5.014|4.8257|4.191|4.1211|4.0816|4.4278||4.85|4.6678|4.6526|4.7133|4.8439|4.9563|5.1689|5.2235|5.4695|5.4513|5.4148|5.2387|5.1932|5.7355|5.7441|6.1563|6.3667|6.293|6.7246|6.7962|6.8982|6.9112|7.0761|7.0001|7.2301|7.5771|6.9437|7.063|7.1151|7.0153|6.5077|6.3385|6.2257|6.3125|6.7919|7.2453|6.9069|7.4622|7.3515|7.306|7.8201|8.1021|7.7247|7.7051|8.0283|8.5815|8.7052|8.9546|9.3082|8.9047|8.6553|41.13|8.4166|8.4383|8.332|8.6986|8.7681|8.6791|8.5793|8.677|8.7854|8.9047|9.1108|9.4058|9.831|11.2453|10.933|11.0111|10.1677|9.5533|10.7247|11.8701|12.2866|13.1091|12.5417|13.0154|12.9191|12.2371|12.1616|11.6098|11.49|11.4223|11.5187|11.2714|11.0891|11.0709|11.0527|10.8679|10.152|10.6883|10.7507|10.493|10.2822|10.0297|10.4644|10.4644|10.7664|10.1651|9.9698|9.8657|9.7668|9.6522|9.2852||9.1577|9.5065|18.93|18.33|18.29|18.06|16.72|16.48|15.83|15.82|15.75|15.41|16.6|16.3|16.12|16.43|15.85|14.95|14.94|14.46|15.68|16.86|16.23|15.94|17.2|15.52|14.54|14.8|12.23|13.59||||||||||15.25|15.37|15.97|14.19|12.91|13.83|13.01|13.27|12.24|11.99|10.2|10.06|9.85|9.43|8.06|7.64|8.13|8.16|9.11|12.17|10.78|9.73|9.08|10.26|8.98|6.81|9.88|12.29|13.32|15.11|14.03|13.02|11.57|11.48|10.93|10.51|10.14|10.18|10.38|10.54|9.44|9.3|8.57|8.25|8.19|7.92|7.7|7.66|8.16|7.56|7.62|7.76|7.76|7.22|7.96|7.35|7.51|7.867|7.245|6.74|7|6.959|6.776|6.893|7.245|7.179|6.658|6.571|6.888|6.291|6.112|5.903|5.837|5.612|5.571|5.408|5.26
07169|100496|/equities/gangjiu|SHANGHAICOMP|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|7.08|6.6|7.05|7.22|7.06|7.09|6.79|7.14|7.22|7.35|7.39|7.13|7.13|7.21|7.13|7.09||6.92|7.22|7.2|7.51|7.41|7.32|7.56|7.35|6.89|7.22|7.3|7.24|7.07|6.6|6.51|6.55|7.11|6.9|6.89|6.64|6.92|7.7|7.67|7.88|8.3|8.15|8.21|8.12|7.51|7.55|7.43|7.4|7.37||7.13|6.87|6.47|6.51|8.62|10.27|9.81|7.97|8.05|7.67|8.47|9.49|9.87|9.39|9.45|7.94|7.21|7.03|5.94|5.88|5.43|5.55|5.27|5.59|7.33|7.94|6.73|6.84|7.33|6.4|5.32|8.11|11.03|12.27|12.23|11.57|11.11|10.07|10.09|9.84|10.94|10.6|10.33|10.58|10.28|10.17|9.94|9.62|9.74|9.67|9.36|9.05|9.13|9.26|8.23|7.92|8.31|8.21|8.37|9.27|8.79|8.47|8.01|7.67|7.53|7.71|7.25|7.15|7.37|7.9|7.96|7.56|7.39|7.62|7.14|6.907|6.9|6.78|6.66|6.473|6.273|6.24
07170|942818|/equities/chq-gas|SHANGHAICOMP|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|12.32|12.04|13.34|13.24|13.16|12.95|12.62|13.8|13.96|14.63|15.95|15.72|14.17|14.51|15.04|13.72||13.55|13.55|12.46|11.4|11.25|10.12|10.04|9.73|9.5|9.74|10.06|9.92|9.92|9.36|9.28|9.38|9.92|9.31|9.33|9.02|9.21|10.09|9.95|9.5|10.7|10.49|10.6|9.45|8.85|8.73|8.39|8.98|8.94||8.73|8.58|9.9|10.01|11.22|14.75|13.72|13.21|13.39|12.67|12.7|13.07|12.9|12.11|12.25|11.09|10.9|10.4|9.85|9.8|9.23|10.8|9.71|9.57|12.12|12.91|11.14|9.82|11.57|9.98|8.61|10.07|12.75|14.12|16.58|16.32|15.7|12.58|12.29|11.9|13.36|13.33|12.38|12.6|11.96|11.11|11.16|10.48|10.53|10.35|10.2|9.9|10|10.34|9.58|9.95|9.92|9.7|9.72|10.6|11|11.69|12|10.77|10.84|8.65|8.04|8.52|6.86|5.15|4.68|||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|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|||||||||||||||||||||||||||||||||||||||||||||||||||2.42|2.42|2.43|2.47|2.63|2.7|2.72|2.81|2.73|2.66|2.79|2.69|2.67|2.48|2.51|2.41||2.42|2.51|2.83|2.87|2.88|3.2|3.22|3|3|2.96|3.1|3.31|3.37|3.1|3.15|3.1|3.15|3.08|3|3.05|3.03|3.75||||||3.95|4.29|3.8|3.26|4.28|5.72|6.38|6.31|5.07|4.37|4.05|4.11|4.02|4.64|4.24|4.1|4.04|3.94|3.77|3.38|3.25|3.19|3.09|3.07|2.9|2.93|3.13|2.91|3.1|3.3|3.23|3.34|3.44|3.1|3.16|3.06|2.96|3.02|2.97|2.8|2.81|2.84|3.03|3.02|2.89|2.79|2.77|2.67|2.64|2.58|2.53|2.41|2.39|2.31|2.32
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|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|2.8182|3.0661|3.1405|3.3802|3.3636|3.1736|3.0826|2.9917|2.8678|2.8512|2.6777|2.5868|2.5207||2.4545|2.5207|2.562|2.5537|2.4876|2.4793|2.5207|2.5372|2.5868|2.5207|2.5785|2.5041|2.5124|2.4545|2.3967|2.2893|2.3719||2.6116|2.4628|2.5041|2.5537|2.5868|2.5702|2.595|2.686|2.6446|2.5372|2.3719|2.4132|2.3636|2.4215|2.438|2.6777|2.7851|2.8024|2.9301|2.9151|2.9001|2.87|2.8625|2.8926|2.9527|2.9827|2.8475|2.8926|3.0503|3.0428|3.0128|2.9902|2.9752|2.8775|3.0128|3.3734|3.3208|3.3133|3.1931|3.163|3.2156|3.2832|3.2607|3.4035|3.4035|3.5387|3.7941|3.7791|3.9369|3.9144|3.9444||3.8918|3.982|4.027|4.027|3.9745|3.9219|3.9068|3.9068|3.9144|3.9444|3.6589|3.8618|3.8467|3.8017|3.7716|3.7941|3.734|3.6965|3.7088|3.9546|3.9205|4.4054|4.5079|4.8699|5.1909|5.3958|5.1568|5.1431|5.2114|5.2251|5.2729|5.3275|5.4846|5.5666|5.5392|5.4026|4.8289|4.945|4.7879|4.6855|4.706|4.665|4.8631|4.9245|4.8562|4.9655|4.7948|4.8562|4.8084|4.7811|4.8221||4.6923|4.6513|4.6445|4.7538|4.7811|5.24|5.28|5.17|5.06|5.15|5.31|5.27|5.22|5.18|5.15||5.48|5.24|5.18|5.24|5.26|5.48|5.37|5.57|6.01|5.94|5.91|5.91|5.6|5.6|5.28|5.41|5.23||4.76|4.81|5.01|5.29|||||||||||||||||||7.38|6.24|7.56|7.2|5.58|5.79|6.42|5.39|4.34|6.6|8.92|9.91|9.78|9.11|7.23|6.53|6.56|6.01|6.87|7.02|6.41|5.9|5.58|5.35|5.35|5.13|4.89|4.69|4.58|4.41|4.35|4.23|4.13|4.06|4.21|4.19|3.97|4.21|3.91|3.81|3.52|3.43|3.4|3.49|3.3|3.3|3.39|3.47|3.44|3.41|3.28|3.22|3.11|3.058|3.126|2.848|2.795|2.735|2.637|2.63
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|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|24.85|25.08|25.97|26.2|26.47|27.61||27.48|27.88|28.25|30.1|30.13|27.71|27.47|27.3|27.1||25.85|27.02|27.7|30.21|30.58|31.02|32.61|29.56|29.5|30.58|34.88|38.24|28.89|17.94|11.14|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|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|16.8|15.78|17.03|17.11|16.86|17.06|16.93|18.6|19.5|19.09|19.21|19.01|19.37|19.05|18.85|18.94||18.53|19.13|19.16|19.78|20.13|19.96|20.81|20.6|19.91|18.2|17.86|18.02|17.32|16.35|16|15.38|16.42|15.56|15.49|14.97||||16.21|16.97|16.51|15.59|14.6|13.35|13.02|12.8|13.69|13||13.3|13.01|14.15|14.68|15.8|20.8|21.63|19.43|19.39|20.52||22.4|22.5|19|19.25|17.78|16.81|16.4|15.45|15.66|13.88|14.81|14.28|15|18.98|21.87|17.01|18.62|22.58|17.82|13.35|20.34|28.76|31.9|39.11|35.08|33.51|28.2|22.41|21.84|18.68|||||||||||||||||||16.6|15|14.8|15.96|15.41|14.8|16.31|16.61|15.98|15.31|14.12|13.62|13|13.3|12.99|11.13|10.8|10.38|9.99|8.94|8.76|8.2|
07178|100352|/equities/three-gorges|SHANGHAICOMP|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|9.11|8.8|9.1|9.39|9.12|9.05|8.8|9.25|9.3|9.15|9.32|9.01|9.16|9.35|9.58|9.3||9.26|8.91|7.96|7.71|7.66|7.64|7.83|7.51|7.53|7.51|8.01|8.1|7.78|7.36|7|6.88|7.31|6.98|7.01|7.11|7.2|8.47|8.49|8.81|10.01|11.22|9.49|8.9|7.64|6.92|6.9|7.21|6.57||5.97|6.67|5.33|5.35|6.15|6.73|6.02|5.58|5.59|5.89|5.67|5.56|5.29|4.88|4.86|4.66|4.49|4.32|4.14|4.26|3.87|4.02|3.84|3.76|4.68|4.88|4.06|4.25|5.01|4.17|3.29|4.48|5.92|6.57|7.44|6.77|6.53|6.67|6.38|6.1|6.6|6.67|6.38|5.73|5.62|5.49|5.54|5.27|5.49|5.5|4.88|4.63|4.61|4.63|4.34|4.57|4.72|4.62|4.33|4.44|4.2|4.177|4.31|4.02|3.87|3.933|3.74|3.73|3.903|3.983|3.887|3.723|3.723|3.64|3.52|3.45|3.443|3.377|3.37|3.32|3.21|3.193
07179|100945|/equities/wanli|SHANGHAICOMP|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|20.81|20.56|26.1|26.5|25.48|25.98|25.73|28.88|29.83|31.11|31.2|29.6|30.46|31.05|32.1|31.28||31.91|29.14|28.8|28.7|26.65|26.55|26.04|25.88|25.5|25.6|24.53|29.65|29.6|29.41|29|28.4|30.03|27.55|26.7|27.53|30|36.4|||||||||||||||||||||||||||||||||||||30.87|26.38|22.82|22.16|21.8|18.11|16.63|20.53|29.91|32.05|33.8|28.6|27.05|30|28.47|26.98|28.3|27.65|26.2|24.51|21.93|20.56|18.45|18.1|17.58|17.44|17.58|15.2|15.15|15.44|14.51|14.4|13.92|13.72|14|15.37|15.08|15.5|15.81|15.62|15.33|16.55|||||||||||||17.7|17.83|17.73|17.86
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|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|7.7|7.48|7.26|7.43|7.32|7.4|7.43|7.85|7.82|7.77|7.8|7.72|7.71|7.77|7.92|7.16||7|7.21|7.13|7.16|7.11|7.28|7.44|6.89|6.82|6.84|6.65|6.52|6.33|6.22|6.16|6.24|6.47|6.52|6.51|6.48|6.5|6.87|6.85|6.9|7.49|7.42|7.26|7.28|6.8|6.58|6.47|6.5|6.38||6.35|6.33|6.98|7.16|8.07|9.11|9.07|8.85|8.77|8.7|9.05|9.62|9.82|9.61|9.48|9.04|8.55|8.24|8.01|8.21|7.51|7.96|8.12|7.3|9.21|10.35|9.31|8.44|9.89|8.81|8.25|8.79|10.83|11.9|13.24|12.58||10.26|10.18|9.92|10.89|10.6|9.89|9.41|9.44|9|8.81|8.51|8.7|8.36|8.16|7.49|7.6|8.19|7.87|8.26|8.65|8.54|8.63|8.5|7.3|6.71|6.21|6.08|5.91|5.96|5.68|5.67|5.92|6.16|6.26|6.11|5.55|5.55|5.21|5.16|5.21|5.17|5.12|5.07|4.91|4.89
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.7692|4.7308|4.8352|5.1099|4.9725|4.8956|4.7802|4.8352|4.7033|4.6374|4.5659|4.2253|3.8571||3.7912|3.8242|3.9451|4.044|3.9066|4.1154|4.0275|4.2308|4.2198|4.1758|4.0659|4.0165|3.8736|3.533|3.3297|3.1044|2.9945||3.6099|3.544|3.9945|3.8462|3.9396|4.0165|4.0934|4.2747|4.4615|4.8132|4.8681|4.8681|4.6703|4.5989|4.7692|5.2033|5.0549|5|5.4435|5.6044|5.8595|5.7692|5.7535|5.5926|5.102|5.3846|4.7881|5.1334|5.4867|5.0863|4.8312|4.8469|4.7017|4.6272|4.8077|4.9097|4.6743|5.0079|5.1845|5.1099|5.2276|5.2198|5.208|5.5573|5.4945|5.5769|5.4867|5.5063|5.7378|5.938|5.9419||5.8124|5.8517|5.9929|6.0008|5.9498|6.0636|5.9615|5.9615|6.0361|5.573|5.1413|5.628|5.8085|5.6829|5.5298|5.8831|||||||||6.4325|6.5306|6.4247|6.5424|6.825|6.9035|6.8524|9.5604|9.6044|9.1209|9.1099|9.1648|8.9835|9.1044|8.8242|8.6264|8.6813|8.2143|9.3132|9.4725|9.8352|10.2802|10.3022|10.1264|10.6923|10.7308|9.6264||9.3462|10.4396|10.2472|10.58|10.9|11.03|10.51|9.94|9.63|10.15|10.99|10.86|11.39|10.33|9.37|9.2||9.19|9.17|8.37|8.14|8.24|8.08|8.19|8.12|8|7.64|7.75|6.75|6.59|6.66|7.22|7.26||7.12|6.7|6.87|6.7|7.37|9.39|9.39|8.7|9|9.38|10.24|9.24|9.87|7.06|6.19|6.09|5.62|5.45|5.21|4.71|4.6|5.29||4.96|6.29|7.26|5.96|5.94|6.12|4.51|4.1|4.92|6.94|8.32|10|11.18|10.41|7.07|6.52|5.64|5.55|5.39|5.54|6.08|5.45|5.13|3.74|3.55|3.69|3.56|3.77|3.32|2.52|1.56|1.08|||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|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|19.8714|19.75|20.2143|18.2143|17.1214|17.5|17.7357|17.8429|14.7143|15.4857|15.5071|15.7857|15.7143|15.2|15.0143|14.1714|16.0786|18.7857|19.7|18.85|19.0357|18.1071|18.35|18.0857|17.6929|18.7|19.0143|20.7143|23.0214|22.1429|24.25|24.15|23.6857|33.08|23.4857|25.3572|26.8714|27.1714|21.5714|12.2714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|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|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|5.67|5.27|5.83|6.08|6.01|6|5.85|6.25|6.44|6.47|6.44|6.65|6.96|7.17|7.16|5.31||5.36|5.26|5.19|5.36|5.35|5.31|5.41|5.1|4.8|4.96|5.11|5.05|4.99|4.73|4.75|4.74|4.95|4.82|4.75|4.78|4.81|5.23|5.53|5.53|5.7|5.63|5.48|5.65|5.35|5.29|4.86|5.03|5.03||4.58|4.63|5.22|5.25|5.89|6.82|7|6.56|6.58|6.4|6.53|6.52|6.61|6.1|6.3|6.02|6.16|5.91|5.5|5.46|5.21|5.9|5.5|5.91|6.96|7.15|6.57|6.1|7|6.22|5.33|6.08|8.59|9.6|10.1|9.45||8.34|8.38|8.31|8.9|9.03|8.9|8.82|8.82|7.91|7.38|7.19|7.25|7.38|7.59|7|7.19|7.64|7.01|6.64|7.08|7.3|7.06|6.66|5.76|5.4|4.43|4.11|4.14|4.19|3.87|3.88|4.11|4.11|4.01|3.89|3.82|3.71|3.53|3.46|3.57|3.5|3.48|3.47|3.3|3.22
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|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|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|5.03|4.99|5.3|5.54|5.24|5.2|5.13|5.66|5.62|5.44|5.36|5.2|5.17|5.36|5.31|5.1||5.04|5.22|5.16|5.27|5.23|5.3|5.39|5.25|5.15|5.34|5.75|5.72|5.35|5.12|5.03|5.03|5.43|5.18|5.08|5.08|5.12|5.56|5.63|5.77|6.38|6.51|4.77|4.91|4.58|4.46|4.35|4.56|4.56||4.42|4.35|5.36|5.35|5.35|6.83|7.14|6.9|7.04|6.86|7.48||7.7|7.2|7.58|7.13|6.6|6.28|6.1|5.66|5.35|5.9|5.84|5.68|8.32|9.67|8.45|8.59|9|7.77||7.92|11.09|11.91|15.33|15.05|12.67|9.23|5.73|4.73|||||||||||||||3.98|4.19|4.6|4.57|4.47|4.28|3.77|3.41|3.273|3.207|3.173|3.44|3.26|3.267|3.42|3.447|3.44|3.427|2.807|2.307|2.18|2.167|2.233|2.2|2.18|2.16|2.093|2.073
07187|100307|/equities/citychamp|SHANGHAICOMP|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|6.75|6.65|7.07|7.15|7.03|7.09|7.06|7.3|7.38|7.45|7.48|7.33|7.25|7.21|7.05|7.01||7.17|7.12|6.88|6.92|6.92|6.93|7.03|6.85|6.65|6.83|7.09|7.05|7.1|7|6.8|6.54|6.57|6.31|6.29|6.16|6.13|6.55|6.65|6.5|6.72|6.59|6.32|6.54|6.18|6.05|5.6|6.06|5.95||6.02|5.93|6.41|6.51|7.21|8.63|8.8|8.11|8.15|7.96|8.41|8.98|8.8|8.21|8.31|8.3|7.41|7.2|6.88|6.78|6.42|6.88|6.61|6.88|9.45|8.45|7.51|7.42|8.61|7.56|6.85|7.41|10.37|11.7|13.31|12.15|11.66|10.96|10.73|10.21|10.01|10.11|9.6|9.33|9.5|8.77|7.77|7.61|7.28|7.33|7.3|7.06|7.06|7.4|7.16|7.09|7.4|7.64|7.08|7.25|6.96|7.31|6.9|6.49|6.48|6.6|6.25|6.19|6.38|6.56|6.25|6.05|6.23|6.2|6.06|5.95|6.18|6.21|6.39|6.38|6.08|5.9
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|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|15.62|9.7|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|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|9.01|8.88|9.14|9.05|8.98|8.95|8.23|8.41|8.35|8.25|8.24|8.09|8.19|8.31|8|7.8||7.65|7.8|7.75|8.04|7.98|7.95|8.11|7.97|7.67|7.79|8.04|7.73|7.32|7.16|7.11|7.08|7.39|7.1|7.05|7.1|7.29|7.95|7.85|7.86|8.57|8.51|8.18|8.5|8.05|7.95|7.48|8.21|7.4||7.26|6.97|7.05|7.06|8.02|10|10.26|9.88|9.97|10.2|10.48|11.17|11.45|11|11.5|10.75|10.6|10.22|9.86|9.98|9.2|9.03|8.8|8.62|11.35|13.13|11.6|10.82|11.58|9.74|9.66|11.92|14.41|15.69|16.6|14.01|13.2|12.65|12.43|12.27|13.78|13.8|13.09|13.04|12.8|12.57|11.59|11.04|11.11|11.06|10.42|10.05|9.89|10.1|9|9.4|9.75|9.36|9.88|10.15|9.4|8.8|8.41|8.31|8.32|8.8|8.27|8.12|8.48|9.2|9.04|8.83|8.64|8.49|7.88|7.57|7.69|7.6|7.235||6.515|6.135
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|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|11.51|10.93|11.86|12.48|12.45|12.66|11.58|11.75|12.13|12.01|11.81|11.27|11.5|11.64|11.72|11.45||11.3|11||||11.86|11.67|11.56|11.41|11.39|11.91|11.56|11.4|10.62|10.38|10.41|10.51|9.76|9.68|9.76|9.92|10.75|10.81|11.1|11.97|11.9|11.74|11.97|11.07|10.98|10.51|11.01|9.76||9.65|9.45|9.65|9.6|10.6|14.41|14.55|13.8|13.87|14.24|15.72|17.01|17.18|16.1|16.1|15.74|14.5|14.01|13.22|12.5|11.81|12.5|15.15|16.66|21|19.96|17.1|18.6|16.79|13.6|11.9|15.17|18.01|17.7|16.83|14.78|13.19|12.39|12.42|12.1|14.33|13.76|13.21|10.81|10.78|10.21|10.4|9.99|10.04|9.73|9.26|8.83|8.75|8.9|8.11|8.43|8.8|8.18|8.11|8.05|6.9|6.9|6.62|6.6|6.52|6.38|6.04|6.36|6.43|6.63|6.65|6.55|6.03|5.9|5.64|5.56|5.75|5.66|5.83|5.71|5.55|4.86
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|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|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|4.1462|3.9077|4.0769|4.0308|4|4.0615|4.0615|4.3615|4.4308|4.3308|4.3692|3.9538|3.9615|4.0462|3.9462|3.9077||3.8769|3.9077|3.8923|3.9692|3.9231|3.9462|3.9923|3.9308|3.9154|3.8846|4.0385|4|3.8923|3.8077|3.7692|3.8923|4.0308|3.9077|3.8846|3.9077|4|5.53|5.62|5.8|6.2|6.05|5.86|6.06|5.92|5.84|5.3|5.44|5.13||5.12|5.06|5.78|5.89|6.88|8.94|10.47||||||||||||||||||||9.11|8.96|8.7|7.48|6.42|9.54|11.16|12.4|13.58|12.33|12.82|12.52|12.49|12.42|13.2|10|7.91|7.3|7.31|7.01|6.49|5.99|5.88|5.85|6.02|5.59|5.77|6.4|6.27|6.63|7.14|7.02|6.46|5.64|5.13|5.21|4.81|4.57|4.66|4.12|3.6|3.67|3.84|4.02|4.02|3.8|3.67|3.5|3.32|3.3|3.38|3.34|3.24|3.22|3.11|3.06
07194|101124|/equities/china-shipping|SHANGHAICOMP|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|4|3.8|4|4.06|4.02|4.07|4.05|4.26|4.37|4.34|4.23|4.03|4.04|4.13|4.05|4||3.95|3.97|3.96|4.02|4.01|4.01|4.03|3.97|3.95|3.93|4.1|4.07|3.95|3.87|3.8|4.01|4.21|4.11|4.06|4.03|4.07|4.34|4.31|4.49|4.82|4.67|4.4|4.54|4.41|4.36|4.12|4.46|4.02||4.05|3.85|4.42|4.49|5.23|6.86|7.86||||||||||||||||||||6.78|6.53|6.8|5.81|5.01|7.55|7.85|8.66|9.8|8.9|8.91|8.61|8.8|8.78|9.76|7.87|5.88|5.23|5.22|5.1|4.49|4.19|4.19|4.15|4.16|3.87|3.98|4.4|4.25|4.54|4.84|4.8|4.44|3.88|3.45|3.4|3.32|3.25|3.28|3.2|2.83|2.88|3.05|3.11|3.07|2.97|2.98|2.95|2.65|2.62|2.61|2.5|2.53|2.48|2.44|2.35
07195|100295|/equities/china-ship|SHANGHAICOMP|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|7.07|6.8|6.82|6.78|6.76|6.84|6.86|7.08|7.24|7.21|7.18|6.65|6.7|6.8|6.68|6.52||6.4|6.42|6.43|6.44|6.42|6.39|6.43|6.26|6.16|6|6.19|6.08|5.87|5.77|5.68|5.9|6.18|5.98|5.92|6.02|6|6.3|6.3|6.49|6.75|6.63|6.35|6.7|6.42|6.38|5.81|6.08|5.78||5.81|5.71|6.7|6.79|7.56|9.2|9.98||||||||||||||||||||8.88|8.54|9.3|8.25|7.18|10.55|10.36|11.39|12.5|11.3|11|10.6|10.58|10.39|11.82|11.15|9.88|9.26|9.01|8.82|8.44|7.67|7.65|7.44|7.42|6.91|7.17|8.01|7.73|8.32|8.99|8.83|8.48|6.9|6.08|6.4|6.23|6.02|6.06|5.93|4.87|4.92|5.2|5.46|5.49|5.24|5.25|5.5|5.13|5.11|4.92|4.6|4.46|4.48|4.36|4.26
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|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|6.36|5.87|6.28|6.1|6.05|6.01|5.96|6.36|6.53|6.58|6.4|5.73|5.7|5.88|5.7|5.67||5.6|5.67|5.61|5.81|5.72|5.73|5.77|5.61|5.58|5.58|5.88|5.78|5.6|5.4|5.28|5.55|5.82|5.61|5.58|5.58|5.81|6.61|6.6|6.85|6.86|6.65|6.26|6.48|6.16|6.16|5.55|5.87|5.66||5.62|5.53|6.52|6.6|7.31|10.21|10.51|10.71|||||||||||||||||||11.4|10.49|11.29|9.4|7.94|12.04|12.18|12.9|12.05|10.72|10.58|9.99|10.21|9.93|11.02|10.05|8.18|7.66|7.81|7.38|6.91|6.31|6.27|6.16|6.21|5.67|5.83|6.41|6.18|6.63|7.3|||5.91|5.2|5.08|4.95|4.9|4.68|4.42|3.79|3.83|3.93|3.96|3.9|3.77|3.81|3.92|3.76|3.7|3.48|3.28|3.21|3.21|3.11|3.07
07197|102097|/equities/cred-holding|SHANGHAICOMP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.53|10.35|10.07|10.03|10.47|10.68|10.87|10.9|10.53|10.32|10.88|10.02|9.96|10.05|9.82|11.23|11.32|11.72|10.15|8.39|||||||||||||||||||||||||||7.45|7.35|7.1|6.88|6.71|6.85|9.14|8.96|8.06|8.81|8.99||8.17|10.09|13.37|14.81|11.8|11.69||9.59|9.52|8.95|9.79|9.6|9.38|9.08|8.69|8.18|7.81|7.55|7.46|7.65|7.46|6.74|7.03|7.77|8|8.2|8.18|8.24|8.1|7.67|7.07|7.05|7.59|7.66|7.31|7.45|7.1|6.98|7.13|7.69|7.68|7.39|7.15|7.17|6.97|6.37|6.37|6.16|5.95|5.85|5.53|5.47
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.2194|11.3367|11.9898|12.2653|12.3163|12.4796|11.7347|11.5561|11.3674|11.4796|11.0816|10.6684|10.1633||9.8469|10.1837|10.1072|10.1429|9.7602|9.949|10.3776|10.4592|10.7398|10.2959|11.0255|10.1939|10|9.6633|10.0306|9.2704|10.8163||13.0663|12.9082|12.8521|12.8878|13.2245|13.0306|13.0102|13.0051|13.7041|14.9082|14.3265|13.6735|13.9133|13.0918|12.9592|14.2857|14.847|15.3316|17.6939|16.5816|16.4031|15.9184|15.7602|15.3061|15.7398|16.2449|13.8163|14.6378|15.7602|15.3061|15.3214|14.0969|13.0765|12.7959|15.4082|19.0714|18.8316|19.2092|19.5408|18.1582|18.1786|18.0919|17.8572|19.2347|18.551|19.0561|21.2959|20.8674|22.6276|22.4898|21.7602|43.72|21.1735|21.8368|23.0868|22.9643|21.7959|21.5561|21.4286|20.6633|18.8776|19.1072|18.551|21.4337|24.25|24.2347|24.0868|25.4439|25.449|26.5817|26.7959|29.847|25.5612|27.1939|23.7347|23.9439|29.898|23.5|17.1123|10.6276|7.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|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|31.01|28.5|31.02|29.71|29.46|30.97|28.81|27.05|27.51|27.2|27.45|26.53|27|28.31|28.38|26.8||26.1|27.3|27.52|28.1|27.9|27.91|28.7|27.7|27.61|27.8|30.32|31.1|26.2|23.5|23.15|23.5|24.9|23.81|22.8|22.8|23.6|25.3|25.04|25.48|26.92|27.78|28.02|28.09|25.66|25.19|23.28|25.05|24.05||23.22|23.13|26.89|26.45|34.35|37.8|36.41|34.1|35.08|35.07|37.8|38.3|39.1|37.85|37.45|35|35.1|33.6|31.05|31.19|29.7|30.8|33.76|35.86|49.01|50.9|42.4|41.18|47.7|40.96|34.02|39.18|55.3|56.1|66.96|62.5|59.87|52.25|49.3|48|51.8|46.68|40.85|39.6|41.61|39.12|37.61|35.72|37|37.9|37.8|36.17|36||36.53|36.22|33.41|33.42|29.9|31.77|31.55|27|26.45|26.05|25.35|18.84||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|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|18.57|17.52|18.79|17.41|17.17|18.34|16.4|15.03|15.16|14.95|14.98|14.4|14.78|15.08|15.01|14.65||14.1|14.16|14|14.12|14.24|14.43|14.92|14.01|14.01|14.44|14.97|15.12|14.2|12.96|12.85|12.4|13.4|12.75|12.6|12.4|13.13|14.6|14.8|14.6|15.18|15|15.2|15.52|13.22|12.86|12.02|13.13|12.16||11.83|11.48|12.7|12.3|15.6|19.28|20.54|20.12|21.67|||||||||||||||||25.57|20.93|21.7|19.5|16.17|13.78|21|29.2|33.41|35.01|35.01|29.3|27.41|20.81|22.04|22.01|17.6|16.35|15.42|13.85|13.22|14.01|13.07|12.79|12.81|12.12|10.87|11.04|11.16|10.01|10.44|11.2|10.66|10.25|11.69|11.83|12.7|11.86|11.41|11.5|12.26|11.85|11.76|13.52|13.63|13.1|12.39|12.02|11.81|11.01|10.18|10.1|9.67|8.82|8.57|8.07|8.46
07201|101161|/equities/cts-logistics|SHANGHAICOMP|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|7.0615|6.7846|7.0077|7.7077|7.6769|7.7154|7.8385|8.3923|8.5846|8.4846|7.9231|7.9846|7.9846|8.0154|8|7.8538||7.6846|7.5|7.4846|7.6769|7.8385|8.0154|7.6|7.5385|7.3846|7.6077|7.9846|7.9077|7.7077|7.0923|6.9385|6.4385|6.5308|6.0385|5.9692|5.8385|5.8615|6.5|6.4462|6.4615|7.3462|7.3077|7.1615|6.7769|6.2615|6.5|6.4077|6.4231|5.6615||5.4385|5.4462|5.7692|5.7462|6.5462|8.5538|9.3538|8.0692|8.3077|8.6923|8.8538||||||||||||||||||7.5846|5.9385|4.3692|6.6615|9.3769|10.9231|12.9154|11.3077|10.6731|12.4|11.86|11.19|12.03|12.07|12.03|12.52|11|9.5|9.05|7.94|8.12|8.04|8.23|8.05|7.3|7.21|6.75|7|7.11|6.82|6.87|7.09|6.4|6.82|6.08|5.95|5.8|6.2|5.69|5.69|5.82|6.34|6.33|6.05|5.91|5.9|5.53|5.28|5.465|5.385|5.195|5.09|4.905|4.865
07202|100836|/equities/songliao-auto|SHANGHAICOMP|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|22.35|21.88|22.6|21.85|21.2|21.83|21.32|21.09|21.18|21.5|23.02|24.57|23.6|22.53|21.6|21.9||23.32|23.46|23.73|23.34|22.19|21.23|21.02|20.85|19.71|19.8|18.8|17.56|17.75|17.58|16.12|17.35|18.04|17.46|17.22|17.31|16.6|18|18.39|17.57|18.9|19.68|20.14|20.4|18.25|19.25|17.98|17.89|16.75||14.8|15.05|16.18|14.65|16.2|20.25|20.39|20.06|17.09|15.71|15.04|||13.17|11.8|10.59|11.05|10.91|10.62|9.25|8.81|8.25|9.05|10.46|12.66|13.13|12.21|12.3|11.96|11.57|11.78|15.21|17.66|19.55|21.44|20.54|18.52|15.69|15.72|15.66|16.98|13.43|12.35|12.69|11.45|10.89|10.3|10.11|9.55|9.51|9.37|9.22|8.13|8.48|8.52|8.61|8.42|8.5|8.6|9.12|8.96|9.09|10.22|9.97|9.84|10.34|10.34|9.96|9.76|10.8|9.44|8.5|8.18|8.26|7.91|7.825|4.86|4.02||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|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|13.56|12.7|13.58|14.96|14.75|14.8|14.1|15.02|15.63|16.1|16.71|14.95|12.53|12.61|12.6|12.73||12.32|12.48|12.37|12.86|12.96|12.95|13.33|11.85|11.81|12.17|12.84|12.51|12.7|12.31|12.16|11.95|12.26|11.38|11.23|11.08|11.14|12.28|12.17|12.12|13.66|13.48|13.41|14.1|12.88|12.17|12|13.71|10.32||9.76|9.5|9.95|10.11|12.41|17.11|17.07|15.62|16.07|16.1|17.4|16.02|15.52|15.27|18.38|17.11|16|15.62|14.12|14.12|12.28|11.5|11.21|11.81|16.9|18.66|14.91|16.15|17.85|14.91|12.01|18.19|27.11|30.03|32.78|30.38|29.3|29.66|26.15|25.2|27.12|27.36|28|23.02|20.71|19.53|18.15|17.89|16.7|16.35|16.3|15.62|16.52|16.22|12.46|11.33||||||||||||10.21|10.39|10.53|10.5|9.94|10.08|10.45|10.6|10.09|10.21|9.32|9.01|8.98|8.97|9.01
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|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|9.92|9.45|10.2|10.66|10.59|10.72|10.06|10.63|11.11|11.72|11.72|11.41|11.47|11.5|11.71|11.77||11.52|11.25|11.12|11.2|11.01|10.93|10.73|10.64|10.32|10.37|11.4|11.02|11.06|10.45|10.2|10.24|10.14|9.48|9.44|9.33|9.7|11.26|10.82|11|11.7|11.77|10.55|10|8.98|8.56|8.01|8.7|8.92||8.54|8.32|9.18|9.05|11.19|14.2|14.02|11.84|11.85|11.82|12.1|10.9|10.87|10.17|10.22|9.36|9.5|8.8|8.3|8.56|8.15|8.3|7.79|7.89|11.01|10.62|9.3|9.88|11.88|10.82|11.04|13.63|14.59|16.21|17.74|13.96|||10.51|10.04|10.46|10.66|10.58|9.88|10.22|8.99|8.18|7.96|7.81|7.6|7.45|7.11|7.14|7.27|7|6.8|7.02|6.97|7.3|7.55|7.45|7.52|7.6|7.42|7.36|7.66|7.65|7.58|7.73|8.01|7.98|7.6|7.26|7.15|7|6.92|7.12|6.98|6.85|6.8|6.61|6.69
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.5325|8.929|9.7633|9.6923|10.0414|9.8817|9.0237|8.6982|8.1953|8.0237|7.2899|6.7101|6.2367||6.0533|7.0237|6.9645|6.9408|6.284|6.9112|7.1006|7.1894|7.5444|7.1894|7.787|7.7278|7.6095|7.142|7.1065|6.4852|7.1006||8.7692|8.5681|9.1598|9.574|10|10.3136|10.8107|11.2959|11.1834|12.2722|13.3787|11.8935|11.2426|12.0619|10.7237|11.7888|12.3805|13.0178|14.6882|14.0146|14.0555|13.5321|13.4729|14.3696|14.2376|14.3742|12.3305|12.7538|12.2804|11.411|11.2108|11.0287|10.3823|10.0182|11.3336|12.8266|13.5776|13.4547|12.9267|11.1516|11.015|11.4065|10.7465|12.0164|12.3487|13.5093|15.8398|15.1024|16.3177|17.7515|14.6063||9.0715|8.2476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|17.4571|18.6429|19.05|18.2143|17.9|18.8214|14.9286|13.6|12.65|12.3357|11.45|10.9143|10.3143||10.1429|10.0214|9.5643|8.6571|8.2143|8.6143|8.6786|9.1071|9.1214|8.9643|8.8714|8.3214|8.2857|7.8|7.5357|7.0857|7.5786||8.3571|8.0143|8.4857|8.5714|8.85|8.7857|8.9|9.3071|8.8214|9.5|9.3429|9.2143|9.0255|9.051|9.0357|9.9541|10.5357|10.4592|11.1837|10.6276|10.1531|9.9949|9.9592|10.0255|10.7602|10.6072|9.4796|9.9796|9.9643|9.8469|10.1582|9.7704|9.0408|8.7806|9.3418|11.1531|10.8163|11.0204|10.9235|10.3572|10.5867|10.8061|10.5663|11.4541|11.4337|12.3316|13.7041|13.5153|13.4235|13.4745|14.3367|28.39|13.9031|13.8265|13.898|13.8521|13.3572|12.9184|12.6276|12.699|12.7806|12.6072|12.3367|13.8674|15.1429|14.4898|14.3163|14.3163|14.1888|13.5255|13.449|16.2296|16.5765|17.6021|16.7908|15.7143|16.7398|18.0357|18.2908|20.1786|20.3163|19.8214|18.2143|16.0255|10.9337|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|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|2.75|2.59|2.74|2.79|2.77|2.72|2.66|2.82|2.88|2.9|2.46|2.39|2.4|2.42|2.39|2.36||2.35|2.43|2.44|2.5|2.48|2.5|2.52|2.43|2.4|2.561|2.613|2.596|2.513|2.504|2.435|2.357|2.478|2.291|2.283|2.291|2.33|2.5|2.435|2.409|2.6|2.683|2.187|1.765|1.67|1.643|1.509|1.643|1.63||1.556|1.565|1.87|1.93|2.07|2.539|2.6|2.509|2.483|2.526|2.665|2.874|2.804|2.704|2.748|2.448|2.413|2.278|2.196|2.174|1.996|2.352|2.357|2.313|2.961|2.826|2.565|2.309|2.674|2.374|1.944|2.357|3.2|3.561|3.978|3.826|3.348|3.078|3.104|2.896|3.33|3.317|2.957|2.878|2.97|2.765|2.396|2.317|2.322|2.23|2.183|2.039|2.087|2.261|2.1|2.222|1.987|1.956|1.978|2.113|1.97|1.887|1.922|1.883|1.878|1.835|1.604|1.504|1.457|1.596|1.578|1.57|1.422|1.409|1.274|1.256|1.283|1.239|1.235|1.252|1.191|1.222
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|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|21.4286|21.4286|21.4143|21.0214|20.8429|21.7929|22.2357|22.1643|22.0714|21.9786|23.6643|22.9143|22.9214|22.7143|21.7714|19.4714|21.1286|21.0786|20.3572|19.6857|19.5643|18.8571|18.1429|18.3571|17|17.5|16.7214|16.6429|16.8071|16.7214|16.6429|16.4286|17.5786|24.79|17.2143|17.8214|17.95|17.8571|17.55|17.2929|16.4286|16.4|16.7929|16.5|16.2286|17.5429|18.9714|18.6071|19.2857|18.6857|17.3929|18.6643|19.6429|19.6786|19.3357|20|19.8929|20.8572|23.5|24.2286|23.5714|25.7143|25.2214|25.3572|24.95|24.5072|24.3643|24.6214|24.6857|24.3286|23.0714|25.5929|26.8929|26.3572|26.8572|25.6357|27.4143|27.2214|28.2857|29.1429|31.4214|29.4643|30.1286|28.7572|28.2214||28.3786|28.1429|26.6786|25.3643|25.2214|22.79|23.18|22.21|21.64|22.26|23.79|22.21|21.86|21|20.71|20.36|22.29|21.86|20.58|19.86|19.08|22.59|23.43|22.86|24.66|24.07|22.04|21.27|18.04|17.18|16.94|18.79|20.59||20.36|19.19|21.52|20.03|24.5|31.07|30.44|28.44|27.51|24.34|25.84|25.94|23.65|21.68|19.48|||||||||||||||19.15|12.95|16.17|23.21|27.52|27.09|26.86|23.89|21.34|19.66|17.86|18.57|17.71|17.57|17.9|17.25|15.57|14.41|13.93|13.46|12.88|13.14|12.46|12.5|12.86|12.79|12.14|12.04|12.21|11.41|12.16|12|12.94|13.69|13.57|13.69|14.34|13.07|12.92|13.42|14.06|14.21|14.29|12.94|11.93|11.52|11.286|11.629|11.429|11.114|10.871|10.664|10.936
07210|100833|/equities/dalian-power|SHANGHAICOMP|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|7.74|7.52|8.23|8.15|7.65|7.74|7.58|8|8.07|8.15|8.07|7.71|7.67|7.83|7.59|7.57||7.22|7.29|7.17|7.29|7.22|7.21|7.18|7.11|6.97|6.95|7.46|7.43|7.4|7.16|7.06|7.03|7.52|6.58|6.43|6.33|6.17|7.18|7.01|6.92|7.49|7.15|6.3|6.34|5.8|5.65|5.19|5.56|5.55||5.12|5.05|5.45|5.31|6.01|7.7|7.77|7.4|7.56|6.98|7.44|6.64|6.67|5.99|5.75|5.28|5.42|||||||||||||||||||||||||||||5.07|4.91|4.78|4.64|4.6|4.54|4.39|4.41|4.22|3.94|4.16|4.17|4.2|4.25|4.43|4.17|4.26|4.43|4.2|4.16|4.39|4.04|4.05|4.15|4.4|4.4|4.21|4.05|3.96|3.77|3.715|3.705|3.6|3.585|3.555|3.445|3.445
07211|100942|/equities/danhua-chem|SHANGHAICOMP|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|7.25|7.26|7.58|7.88|7.77|8|7.83|8.01|8.5|8.88|8.76|8.43|8.68|8.89|8.92|7.9||7.83|7.6|7.57|7.78|7.79|7.5|7.23|7.24|6.78|6.78|6.98|6.85|6.4|6.26|5.98|5.77|6.04|5.68|5.61|5.64|5.72|6.32|6.32|6.34|6.54|6.45|6.33|6.33|6.03|5.93|5.44|5.85|5.6||5.48|5.44|6.11|6.18|6.5|8.73|8.34|8.01|8.06|7.66|7.95|8.08|8.22|8.23|8.32|7.5|6.38|6.08|5.85|5.84|5.45|5.97|5.67|5.97|8.08|8.65|8.11|7.68|8.83|7.51|7.57|8.61|10.69|12.14|13.69|12.71|11.18|9.53|9.3|8.99|9.72|9.39|9.5|9.41|8.6|8.3|8.2|7.82|7.69|7.5|7.48|7.11|7.22|7.19|6.81|7.25|7.66|||7.59|7.12|7.21|7.1|6.67|6.63|6.89|6.6|6.6|6.75|7.21|7.23|7.17|7.12|6.67|6.32|6.2|6.4|6.26|6.12|6.06|5.78|5.79
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|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|0.517|0.562|0.578|0.583|0.578|0.581|0.573|0.58|0.583|0.59|0.591|0.572|0.588|0.585|0.572|0.597||0.581|0.587|0.582|0.587|0.585|0.581|0.576|0.571|0.559|0.562|0.59|0.584|0.577|0.56|0.559|0.547|0.561|0.534|0.531|0.534|0.531|0.591|0.598|0.597|0.614|0.605|0.597|0.601|0.582|0.571|0.543|0.56|0.541||0.55|0.533|0.571|0.56|0.581|0.696|0.692|0.666|0.654|0.636|0.641|0.628|0.622|0.602|0.589|0.556|0.525|0.513|0.498|0.497|0.471|0.481|0.471|0.47|0.586|0.661|0.628|0.576|0.62|0.568|0.551|0.633|0.756|0.86|0.95|0.991|0.881|0.836|0.748|0.726|0.71|0.674|0.715|0.59|0.573|0.564|0.562|0.548|0.547|0.538|0.536|0.529|0.531|0.535|0.53|0.543|0.5|||0.53|0.504|0.508|0.49|0.471|0.46|0.495|0.51|0.508|0.514|0.546|0.543|0.525|0.526|0.507|0.497|0.485|0.488|0.464|0.449|0.423|0.409|0.405
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|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|22.8462|25.4231|24.8308|||||||||26.8769|25.8308|25.0154|23.8615|23.4692|22.6923|25.0231|29.9923|29.4615|30.8308|32.3846|30.5385|30.6154|30.9077|29.9154|35.4615|38.9692|40.3846|40.2077|38.8462|38.5385|40.1385|32.3308|41.79|31.3846|32.6154|32.3231|31.7692|32.3615|28.6923|27.7308|27.7539|27.9231|29.2385|30.3846|34|34.0385|33.5385|34.0462|33.1385|30.6154|29.2923|30.0385|32.4231|30.5077|35|35.3846|35.0154|40.3846|44.1539|44.1539|29.9539|18.5923|14.0846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|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|7.03|7.13|7.19|7.06|6.93|6.76|6.81|7.15|7.08|7.01|7.01|6.72|6.7|6.69|6.42|6.41||6.18|6.16|6.15|6.32|6.27|6.32|6.38|6.09|6.06|5.98|6.01|5.99|6.04|6.29|6.22|6.31|6.4|6.33|6.3|6.31|6.31|6.46|6.52|6.5|6.72|6.76|6.7|6.78|6.74|6.64|6.41|6.53|6.55||6.57|6.67|7.27|7.32|8.01|8.59|8.76|8.48|8.54|8.52|8.7|9.27|9.38|8.87|9.11|8.9|9.02|8.96|8.72|8.9|8.87|9.09|9.01|7.88|9.5|10.5|9.88|9.16|10.95|10.52|9.58|10.82|11.63|12.41|13.17|12.1|12|12.1|12.2|11.92|13.3|13|11.6|11.04|10.86|10.73|10.48|10|10.02|10.18|10.36|9.63|9.7|10.27|10.1|10.93|10.95|10.2|10.03|9.9|9.5|9.31|9.35|8.91|8.03|7.87|7.33|7.45|7.43|7.71|7.73|7.51|7.59|7.66|7.33|7.19|7.19|7.07|7.01|7.01|6.77|6.36
07215|100813|/equities/dashang|SHANGHAICOMP|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|41.28|38.88|40.55|40|39.44|40.16|40.01|42.47|46.52|45.3|43.35|43.02|41.71|41.91|41.55|41.41||40.68|39.96|39.79|41.07|40.88|41.6|42.35|40.38|38.88|38.5|39.65|40.58|38.37|36.92|36.77|37.51|38.95|37.7|37.48|37.51|38.99|40.92|41.5|38.18|38.41|38.17|37.95|39.2|38.65|36.61|32.07|33.39|35.11||33.71|33.1|37.51|38.62|41.01|50.6|53.1|45|42.26|38.61|37.18|37|36.91|34.35|35.13|34.75|34.6|33.71|33.16|33.23|32.07|33|31|30.75|37.9|42.31|38.5|40.1|45.68|40.01|35.1|40.51|58|62.5|64.6|55|53.3|54.58|55|52.88|55.6|55.04|57.89|56|52|46.81|46.82|43.3|43.93|44.47|44.02|41.63|42.11|44.5|44.77|46.62|47.08|46.29|40|42.01|35.16|33.9|32.52|32.01|32.2|32.28|30.67|29.84|29.19|29.89|30.13|28.78|29.03|28.67|27.79|27.28|27.41|27.11|26.93|26.56|25.66|25.41
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|20.6241|20.0009|19.2129|19.8629|19.943|21.4165|20.2991|20.268|18.2959|18.4829|19.1462|18.8657|17.6727||17.0495|17.4857|16.9382|17.0851|16.7423|17.5837|17.5837|19.5869|19.6492|19.3109|19.2129|18.1312|18.0288|16.4708|17.4412|17.2186|18.1179||19.253|18.385|17.8953|18.7055|19.2797|19.3242|18.9859|20.7042|21.501|25.7656|27.6086|26.5002|25.0757|28.7794|26.7094|27.1991|29.5361|29.3981|30.4531|29.4693|29.9457|28.0448|26.2731|25.4184|23.8604|24.3812|23.1659|21.7236|21.3452|19.7783|19.1595|18.7856|18.4339|17.3834|18.6966|20.6998|20.9357|22.1154|22.2667|21.8661|20.9713|20.5885|18.9637|19.2441|19.8985|22.0486|22.7831|20.7176|18.701|18.5897|17.6994||17.1118|17.6371|17.7795|17.3834|17.5837|16.355|16.0256|16.1547|13.2033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|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|4.95|4.71|5.15|5.25|5.18|5.2|5.16|5.53|5.58|5.56|5.76|5.65|5.52|5.52|5.46|5.43||5.33|5.5|5.57|5.8|5.72|5.6|5.65|5.46|5.36|5.44|5.55|5.48|5.36|5.12|5.08|5.22|5.37|5.25|5.21|5.11|5.23|5.75|6||||6.08|6.14|5.85|5.66|5.55|5.9|5.77||5.65|5.62|6.32|6.22|6.6|8.4|8.7|8.07|8.1|8.46|9.21|9.96|9.85|9.31|8.9|7.91|8|7.62|7.38|7.47|6.45|6.7|6.6|7.14|9.81|10.7|9.55|8.59|8.25|7.38|6.45|9.84|9.48|10.53|12.5|14.14|11.56|10.64|8.91|8.55|6.77|6.42|6.21|6.05|5.94|5.82|5.07|4.94|4.97|4.96|4.94|4.73|4.85|4.68|4.39|4.6|4.57|4.51|4.5|4.48|4.3|4.29|4.36|4.29|4.29|4.59|3.33|||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|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|3.81|3.71|3.84|3.82|3.8|3.81|3.84|3.94|4.03||3.96|3.86|3.87|3.93|3.88|3.84||3.81|3.86|3.85|3.9|3.9|3.9|4.06|4|3.91|3.95|3.99|3.97|3.86|3.81|3.82|3.8|3.92|3.88|3.86|3.86|3.89|4.09|4.09|4.09|4.24|4.19|4.15|4.26|4.14|4.06|3.85|3.88|3.86||3.94|3.83|4.34|4.4|4.3|5.08|5.12|5.04|5.04|5.12|5.17|5.45|5.64|5.27|5.37|5.4|5.53|5.43|5.26|5.41|5.23|5.6|5.19|4.65|6.05|6.61|6.24|5.67|6.55|6.2|5.52|5.99|7.25|7.59|8.71|7.74|7.34|7.21|7.33|7.06|7.87|7.09|6.52|6.2|6.35|6.22|6.05|5.59|5.63|5.6|5.6|5.24|5.5|5.75|5.55|5.95|6.46|6.55|6.11|5.1|4.77|4.53|4.33|4.21|4.25|4.19|3.83|3.83|3.96|4.02|4.04|3.89|3.95|3.87|3.8|3.76|3.78|3.73|3.76|3.8|3.69|3.66
07219|100432|/equities/datang-telecom|SHANGHAICOMP|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|14.9|14.62|16.12|15.92|15.63|15.67|15.3|16.82|17.55|17.65|18.13|17.71|17.96|19|18.9|18.14||16.93|17.44|17.28|18.71|18.55|19.25|19.4|19.21|18.68|19.44|21.35|21.69|19.24|19.42|20.2|18.45|18.11|16.1|14.5|14.46|14.18|16.06|16.68|16.57|18.36|16.8|15.66|15.82|13.78|13.35|13.01|14.7|15.02||14.35|14.35|15.69|15.69|18.01|22.98|22.62|21.75|21.19|20.98|22.51|22.22|22.68|19|19.86|20.65|20.15|19.06|17.98|17.28|15.5|15.41|15.38|16.71|25.18|28.4|25.19|27.56|26.95|23.59|18.84|25.84|35.86|39.03|45.79|47.5|35.81|24.9|24.1|23.08|25.72|25.15|24.4|25.08|25.1|22.5|20.5|19.67|18.73|18.74|19.1|17.56|16.8|17.15|16|16.02|16.07|16|15.9|16.4|16.42|16.28|16.6|16.3|16.08|17.08|17|16.61|16.53|17.9|18.12|17.95|17.09|15.98|16.07|15.7|14.83|14.27|14.07|13.62|13.43|13.65
07220|942602|/equities/dawning-information|SHANGHAICOMP|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|12.3214|11.3929|12.3725|13.7143|13.8265|13.8265|13.9439|15.1684|15.3572|15.597|16.0102|16.097|16.2908|16.8112|16.7398|16.6072||16.0612|16.6327|16.449|17.301|17.6378|17.8725|17.9643|17.6072|17.6582|18.3163|18.9286|19.6174|19.6939|19.6174|17.301|16.9949|18.5204|17.148|16.7653|16.0714|16.6582|17.6531|17.2092|17.0077|17.273|17.0995|16.2781|16.3317|14.0306|13.1378|13.0638|14.3138|16.0689||15.6709|14.5026|14.5919|13.8291|15.8163|22.2373|23.2908|21.9975|21.6837|20.6786|22.5204|23.2143|23.2322|20.2296|18.75|16.9643|16.7398|15.5357|14.1454|13.8265|11.7857|12.1505|11.6837|12.8827|17.5995|20.0868|17.0561|18.6225|21.3776|16.1046|13.3061|16.1046|23.6378|26.2424|30.3699|32.5|35.2041|34.523|32.398|30.5307|26.7857|||20.1046|17.551|16.2653|15.3852|14.0306|14.4592|19.12|18.45|16.29|17.25|17.64|16.68|15.96|13.86|14.54|14.03|16.46|17.15|13.76|8.55|5.3|3.29|2.72||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|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|6.22|5.93|6.38|6.57|6.53|6.43|6.35|6.75|6.82|6.92|6.84|6.7|6.78|6.87|6.8|6.8||6.69|6.84|6.84|7.09|7.07|7.21|7.42|7.34|6.81|6.81|6.87|6.67|6.64|6.66|6.35|6.88|7.5|6.79|6.66|6.85|7.13|7.69|7.41|7.51|8.27|8.13|8.14|8.11|7.46|7.14|6.33|6.79|6.55||6.08|5.93|6.63|6.53|7.72|10.02|9.83|9.35|9.24|8.68|9.58|10.87|10.95|10.04|10.44|10.55|9.27|8.7|7.99|8.49|8.33|6.45|5.7|5.94|8.17|8.81|7.31|7.75|8.74|7.29|6.57|8.09|11.88|13.67|16.67|15.07|13.47|11.1|10.47|9.4|10.27|9.34|9.07|9.27|9.44|8.83|8.25|7.7|7.87|7.47|7.46|6.92|6.87|7.42|6.67|7.27|7.73|7.77|7.25|6.89|6.74|6.14|5.853|5.587|5.327|5.48|4.92|4.92|5.06|5.107|5.133|4.827|4.787|4.807|4.667|4.573|4.687|4.507|4.473|4.393|4.24|4.227
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|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|0.705|0.694|0.713|0.715|0.713|0.697|0.689|0.703|0.709|0.713|0.714|0.696|0.69|0.697|0.692|0.75||0.741|0.751|0.745|0.749|0.751|0.756|0.752|0.751|0.734|0.745|0.77|0.758|0.765|0.77|0.76|0.734|0.825|0.785|0.774|0.767|0.805|0.823|0.814|0.807|0.842|0.821|0.838|0.827|0.793|0.771|0.727|0.747|0.73||0.721|0.694|0.705|0.691|0.744|0.8|0.827|0.765|0.751|0.703|0.717|0.745|0.748|0.695|0.69|0.661|0.641|0.619|0.595|0.614|0.577|0.534|0.531|0.518|0.663|0.715|0.655|0.659|0.766|0.681|0.619|0.713|0.864|1.033|1.127|1.181|1.091|0.909|0.793|0.748|0.777|0.717|0.75|0.612|0.607|0.605|0.604|0.587|0.587|0.574|0.58|0.557|0.553|0.556|0.532|0.574|0.588|0.581|0.56|0.551|0.535|0.501|0.482|0.461|0.451|0.449|0.435|0.438|0.445|0.447|0.455|0.441|0.439|0.44|0.434|0.432|0.434|0.427|0.419|0.415|0.41|0.408
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|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|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|||||||14.1333|14.2417|16.1667|16.2167|17.1333|16.5667|17.1|18.0083|26.7|29.6667|40.6917|||||||||||||||||||||40.425|38.3417|37.5833|38.4083|47.96|38.7333|37.75|37.5|38.425|37.0833|36.6667|36.8167|36.3333|37.1833|34.2917|35.0833|35|35.8333|37|36.55|36.6333|37.3333|36.5583|32.5|33.1667|31.8417|30.625|26.8667|27.7917|28|28.0667|27.85|28.8417|27.25|26.425|26.4333|23.6333|23.5167|21.9083|21.3833|20.5|13.5917|8.4417|5.8083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|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|8.05|7.5|7.94|8.28|8.16|8.27|8.18|9.12|9.35|9.46|9.66|9.53|9.46|9.54|9.62|9.79||9.73|10.02|9.48|9.86|9.8|9.68|10.32|9.85|9.2|9.66|9.02|9.07|8.9|8.78|8.44|8.05|8.73|8.28|7.85|7.65|7.61|8.55|8.76|8.74|9.75|9.71|9.51|9.31|8.45|8.28|8.07|9.01|8.72||8.71|7.21|8.15|8|9.72|13.01|13.16|12.46|12.72|13.1|12.76|11.81|11.58|10.9|12.73|12.11|9.78|9.1|8.8|8.29|7.68|8.02|7.82|8.49|12.91|14.8|12.9|12.3|12.08|10.38|8.32|12.68|20.66|21.6|22.8|23.2|20.7|15.71|9.75|7.32|||||||||||||||6.15|6.2|5.72|5.46|5.68|6.62|5.98|6.1|6.15|5.54|5.45|5.27|5.2|5.17|5.21|5.65|5.63|5.55|5.61|5.7|5.22|4.99|4.77|4.71|4.46|4.42|4.32|4.2
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|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|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|26.51|25.2|27.3|27.32|27.14|27.84|26.93|28.48|28.69|29.35|28.72|28.39|28.38|28.4|29.03|29.16||28.11|28.3|28.15|29.93|29.76|30.5|31.21|30.92|29.9|30|27.14|26.4|25.84|25.21|25|24.95|26.35|25.3|25|25.18|26.11|27.01|26.81|25.78|27.31|26.67|25.66|26.25|24.61|23.3|21.75|24.71|25.32||25.25|24|25.15|24.2|31|32.21|31.02|30.13|30.85|30.83|30.49|29.95|29.4|26.69|27.81|27.7|26.57|23.62|22.21|22.51|20.01|21.4|19.88|20.14|27.51|27.55|25|24.93|27.01|22.8|18.97|28.16|42.16|41.7|37.01|34.5|34.55|33.4|32.83|31.8|33.88|31.51|30.5|31.78|28|25|25.01|24.15|22.27|22|21.86|21.03|21.03|21.9|19.09|19.5|19.26|18.8|18.65|20|19.91|19.16|18.28|17.64|17.11|18.01|17.51|18.6|18.4|18.21|18.11|17.59|17.15|18.01|17.75|17.37|17.5|17.11|15.77|15.86|15.53|15.21
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|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||||||||||||||||10.23|10.22|10.06|9.93|9.66|9.6|9.7|9.68|9.62||9.52|9.66|9.56|9.73|9.71|9.88|9.91|9.66|9.61|9.81|10|9.98|9.73|9.58|9.45|9.41|9.87|9.7|9.61|9.5|9.71|10.09|10.24|10.28|10.92|10.77|10.85|11|10.4|10.18|9.84|10.13|10.12||10.05|10.2|10.95|11|11.51|13.44|13.9|13.08|13.12|13.03|13.65|14.5|14.83|13.61|14|14.02|13.7|12.88|12.2|12.26|11.63|12.71|12.06|11.22|14.9|17.45|14.56|14.43|16.21|14.11|12|15.31|21.36|24.2|28.56|26.31|25.39|25.65|24.9|24.13|25.72|25.52|22.53|22.09|21.25|20.71|19.98|19.2|19.45|18.57|19.07|17.98|18.3|21.65|20.3|21.23|20.03|19.05|18.19|17.63|16.91|16.02|16.05|15.8|15.55|14.58|13.7|13.63|13.9|14.33|14.35|12.93|12.95|13.33|12.45|12.4|12.61|12.66|12.48|12.41|11.99|11.85
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|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|6.76|6.38|6.75|6.87|6.85|6.8|6.59|7.27|7.36|7.34|7.46|7.31|7.5|7.68|7.57|7.6||7.43|7.75|7.75|7.71|7.69|8.02|8.1|7.73|7.49|7.4|8.04|8.45|8.4|8.51|7.96|7.03|6.28|6.01|6.03|5.89|5.8|6.08|6.25||||||||||5.61||5.63|5.64|5.9|6|6.5|8.63|8.52|8.35|8.29|8.21|8.59|9.38|9.42|8.71|9.22|9.03|8.7|8.5|8.1|8.3|7.81|9|10.84|10.76|12.36|10.22|8.3|8|8.8|7.65|6.58|9.62|10.3|10.95|10.95|9.75|9.28|10.1|7.78|7.47|7.59|7.62|7|7.19|6.96|6.66|6.04|6|6.12|5.92|6.08|5.49|5.59|5.75|5.3|5.76|5.88|5.78|5.73|5.7|5.45|5.38|5.49|5.21|5.16|5.34|5.36|5.29|5.32|5.5|5.15|4.61|4.55|4.41|4.26|4.16|4.25|3.19|3.18|3.16|3.07|3.04
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|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|15.08|14.34|15.11|15.04|14.51|14.81|14.25|15.01|15.24|16.02|15.65|15.4|15.22|15.41|15.06|14.99||14.84|14.85|14.76|15.33|15.29|15.18|15.25|14.98|15.11|15.65|16.33|16.1|16.01|15.65|15.25|15.71|15.8|14.7|14.8|14.66|14.62|16.3|16.08|16.64|17.5|17.1|16.6|16.82|14.37|13.97|13.66|15.03|14.82||14.4|14.1|13.51|13.9|16.97|18.21|17.62|17.01|16.88|16.65|18.14|19.5|18.8|17.36|18.89|18.78|18.01|17.12|16.31|16.7|15.01|14.11|16.55|16.45|22.29|17.25|13.37|14.6|16.45|13.5|10.65|15.47|22.24|25.57|25.77|23.7|22.46|23.02|19.89|19.31|18.82|19.11|19.01|19.2|18.81|17.5|15.28|14.98|15.3|14.95|14.51|13.82|13.99|15.2|13.52|13.9|13.25|13.29|12.91|14.39|14.43|15|16.4|13.5|13.5|14.05|13.1|13.12|13.46|14.02|13.93|13.5|13.52|13.66|13.25|12.75|14.07|14.14|14.26|13.82|13.6|14.5
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|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|19.03|18.59|19.02|19.65|19.3|19.64|20.01|21.82|22.72|22.91|23.42|22.84|22.75|23.08|22.46|21.97||21.46|21.7|21.69|22.53|22.65|22.62|22.54|21.77|21.65|22.1|23.86|24|23.68|22.8|22.25|22|23.59|21.6|21.51|21.53|21.4|23.49|23.75|23.81|25.28|24.4|24.8|24.58|20.53|19.3|18.41|20.01|19.97||21.02|20.28|23.31|24.61|23.23|28.82|29.4|26.87|24.15|23.79|24.28|27.57|26.4|17.79|17.51|17.05|16.82|16.15|14.69|14.53|13.85|15.1|14.71|15.29|20.43|21.7|20.31|19.73|22.56|20.68|18.47|23.82|29.71|32.65|38.15|36.51|36.21|29.68|30.1|29.55|31.23|29.34|30.01|28.65|23.75|23.3|20.85|20.55|15.99|11.02||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|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|22.2||21.7|21.92|21.4|21.46|21.93|22.5|22.95|22.49|21.92|21.71|21.7|21.61|20.98|21.05||20.26|20.01|19.31|20.1|20.06|20.49|19.28|18.95|18.3|18.63|18.98|18.51|18.1|17.47|17.1|17.3|17.98|17.61|17.4|17.07|17.85|18.58|17.9|18.55|20|20|19.71|20.06|18.81|18|16.39|17.5|17.35||16.5|15.96|17.9|17.5|19|23.13|23.01|22.51|21.86|21.6|23|24.87|26.32|24.3|24.3|23.18|22.68|22.01|20.18|20.68|18.6|17.04|17.01|15.7|23.31|25.77|21.26|23.43|21.66||19.58|21.76|31.49|36.05|41.29|40.99|39.65|44|36.7|32.3|29.84|29|30.01|30.08|31.5|32.5|28.85|||||22.83|21.63|21.37|18.41|17.9|17.66|17.58|17.53|18.67|16.85|16.8|17.36|16.27|16.1|15.98|16.07|15.8|15.91|16.4|16.72|15.31|15.3|15.41|15.18|14.9|15.21|15.04|14.71|14.65|14.18|14.56
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|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|13.4933|12.6667|12.3333|13.2333|13.0667|14.3333|17.9167|18.47|18.6667|20.5333|20.3033|22.4133|22.68|22.12|21.2|20.3|20.7733|21.4267|21.3567|20.2|18.4067|20.2933|21.8667|21.3667|22.07|23.3467|26|26.7667|27.6|26.8333|26.7|25.5|25.62|25.3367|24.3867||23.5|25.1033|24.9633|26.3333|26.8667|26.333|26.833|25.7|26.027|26.59|28.703|28.667|32.227|31.767|27.803|24.333|27.333|23.333|17.227|10.697|6.643|4.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|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|13.575|13.07|14.6|14.66|14.5|15.5|14.71|15.77|17.17|17.71|18.93|19.225|18.905|18.9|21|16.37||15.41|14.5|14.375|15.025|15.04|15.005|14.98|14.61|14.515|14.8|16.7|17.095|15.245|14.655|14.115|13.85|15.2|13.892|13.438|13.075|13.042|14.083|13.892|14.233|15.146|14.754|14.588|15.025|13.746|12.979|12.671|14.75|15.571||15.733|15.417|16.917|20.938|22.962|18.404|11.425|7.096|5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|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|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|8.04|7.52|8.32|8.58|8.36|8.5|8.4|8.9|9.05|9.16|9.28|9.15|9.23|9.82|9.5|9.46||9.38|9.42|9.4|9.71|9.95|9.85|8.72|8.4|8.07|8.35|8.54|8.14|8.29|7.96|7.67|7.3|7.77|7.26|7.21|7.11|7.27|7.88|7.8|7.87|8.61|8.5|8.12|8.14|7.39|7.3|7.35|7.41|6.92||6.66|6.6|7.39|7.47|8.62|11.16|11.21|11.48|10.9|10.73|11.53|12.86|10.4|9.16|9.2|8.89|8.57|8.22|7.61|7.52|7.11|7.87|7.48|8.75|11.58|11.87|10.61|10.68|12.45|10.77|9.74|12.02|18.3|18.8|20.7|19.2|17.3|16.43|14.81|14|14.58|14.15|13.99|14.31|12.95|12.27|10.87|10.1|9.98|9.83|9.94|9.32|9.11|9.04|8.13|8.2|8.1|8.04|8.48|9.6|9.35|9.86|9.72|9.54|9.5|9.93|9.39|9.58|9.56|10.13|10.22|9.73|9.56|10.16|9.65|9.37|10.98|10.94|11.33|10.96|12.33|12.74
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|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|0.697|0.685|0.708|0.717|0.708|0.71|0.712|0.726|0.732|0.739|0.735|0.73|0.728|0.74|0.721|0.763||0.752|0.758|0.753|0.761|0.759|0.764|0.738|0.729|0.713|0.7|0.751|0.745|0.745|0.718|0.713|0.703|0.725|0.698|0.69|0.688|0.72|0.761|0.748|0.753|0.775|0.776|0.757|0.753|0.72|0.723|0.687|0.692|0.691||0.691|0.675|0.718|0.702|0.756|0.825|0.888|0.851|0.81|0.749|0.781|0.81|0.777|0.718|0.7|0.671|0.669|0.651|0.629|0.631|0.578|0.591|0.573|0.576|0.699|0.722|0.665|0.675|0.769|0.692|0.653|0.783|0.953|1.091|1.211|1.238|1.132|1.081|0.96|0.919|0.891|0.881|0.829|0.658|0.644|0.642|0.628|0.612|0.6|0.596|0.595|0.583|0.582|0.579|0.568|0.57|0.568|0.564|0.586|0.591|0.595|0.604|0.598|0.586|0.584|0.604|0.596|0.59|0.592|0.61|0.617|0.603|0.604|0.612|0.594|0.575|0.6|0.588|0.598|0.57|0.567|0.55
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|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|23.5536|22.625|23.9405|23.4702|22.7143|22.3214|22.0952|22.9881|23.6369|24.9405|24.619|24.4048|23.9881|23.875|23.875|24.8452||24.5595|24.1131|23.1548|23.631|23.5119|23.3274|24.0774|23.1429|22.619|23.0357|25|26.6667|25.0119|25.5952|24.7976|24.1369|24.6726|22.1369|21.7262|19.881|19.381|21.6131|21.4345|21.4762|22.7321|26.5|26.586|27.386|27.086|25.757|26.593|29.886|18.557||14.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|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|12.83|12.41|13.52|13.67|13.65|13.5|13.29|14.5|14.73|14.95|15.61|15.4|15.05|14.3|14.1|13.95||13.84|13.67|13.56|13.68|13.29|12.8|12.72|12.51|12.6|13.02|13.18|13.56|12.23|11.88|11.71|11.79|12.55|12.32|12.47|12.05|12.12|12.7|12.99|12.83|13.45|13.07|12.13|12.56|11.61|11.25|11.08|11.81|12.43||11.85|11.52|11.21|11.12|11.57|16.15|16.86|15.86|16.1|15.85|17.52|18.18|18.03|15.81|15.48|13.7|13.4|12.7|11.51|10.82|10.16|11.31|10.31|9.96|13.23|14.1|11.26|11.58|14.08|11.89|10.81|13.34|18.8|21.77|26|23.35|21|17.78|16.43|15.15|16.81|16.13|16.77|17.02|15.22|14.92|15.05|14.59|12|11.35|10.33|9.87|9.66|9.6|8.74|8.76|8.53|8.49|8.82|10.27|10.13|10|10.55|10.22|10.17|10.76|10.57|10.55|10.81|11.21|9.26|7.65||||6.77|6.76|6.47|6.44|6.31|6.25|6.2
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|30.5143|32.4286|34.9286|36.7929|37.9572|42.0714|41.4286|41.4286|39.1643|39.1|39.4214|37.6286|35.7143||33.2857|34.6072|34.2072|33.7714|31.0214|32.2286|33.4429|34.2857|36.4286|31.9429|33.1143|29.7143|28.4643|25.2143|24.6072|23.0929|24.7143||30.2143|29.6857|30.9|32.35|33.3286|32.3643|33.6643|33.9857|39.2143|41.5072|43.7857|45.4572|42.5|37.8572|40.1429|49.7572|33.1643|17.1572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|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|7.21|6.79|7.46||7.22|6.92|6.87|7.35|7.45|7.47|7.5|7.39|7.59|7.68|7.78|7.68||7.44|7.89|7.96|8.18|8.33|8.41|8.84|8.56|8.3|8.61|7.66|7.66|7.42|7.16|7|6.95|7.31|6.75|6.8|6.69|6.46|6.81|6.47|6.42|6.76|6.76|6.63|6.16|5.46|5.04|4.7|5|5.09||4.97|4.73|4.89|4.95|5.45|7.39|7.24|7.5|7.49|7.3|7.05|6.97|6.67|6.03|5.91|5.46|5.25|5.1|4.52|4.42|4.14|4.57|4.49|5.59||7.33|6.44|6.16|7.16|6.07|5.55|6.55|9.21|10.62|12.6|10.46|10.16|9.25|9.45|9|9.56|9.74|10.01|8.95|8.88|8.53|8.2|7.63|7.43|7.21|7.16|6.86|6.86|7.18|6.84|6.67|6.85|6.62|6.62|7.13|7.53|8.05|8.09|7.68|7.65|7.79|7.86|7.61|7.84|8|8.08|7.96|7.9|8.1|8.005|6.125|5.905|5.81|5.63|5.355|5.285|5.37
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|18.4929|21.3591|22.1831|21.5563|22.4225|22.3944|21.0422|22.9718|21.9437|19.4929|18.8803|18.4648|16.5211||15.0211|16.6408|17.4014|17.162|16.4084|16.6972|16.9014|17.2535|17.2887|16.6549|16.7958|15.7535|15.1479|12.6268|12.4648|12.1268|11.7958||14.5422|14.5211|14.9437|14.8591|15.8732|15.5|15.0352|14.507|14.6197|16.2676|15.676|14.5141|14.7183|14.4596|14.2674|15.4816|15.4614|15.2034|17.4851|17.2119|17.4801|16.8628|17.7179|16.8224|17.2676|17.2423|15.1275|15.1831|15.6233|15.7194|14.2117|13.8626|13.6754|12.7749|13.5641|15.426|15.937|16.2507|16.6959|16.8983|16.7971|17.136|15.7852|16.6099|17.3536|18.4363|21.4517|19.8327|19.0131|18.7753|18.8157||17.2575|17.4345|17.2777|17.1917|17.136|15.6284|14.3483|14.2623|14.3382|14.2724|14.5709|16.5036|17.0753|16.9235|17.6217|13.7109|8.5857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|12.6621|13.5724|14.4345|14.7379|15.0345|15.7241|13.8483|13.6897|13.3241|13.3862|11.9034|11.469|10.7034||10.3655|10.7034|10.6828|10.5517|10.1448|10.1931|10.3655|10.5586|10.6276|10.0069|10.5724|10.6138|10.5103|10.131|9.6965|9.1034|10.1241||12.1724|12.0069|11.8483|11.9862|12|11.7586|11.8345|11.5172|11.5862|12.1448|11.8552|10.8828|10.8552|10.9172|10.7517|12.4138|13.2552|13.1034|13.6621|13.7586|13.4414|12.9448|13.7931|14.4828|14.8276|14.4828|13.2414|13.4483|14.4483|14.331|13.2965|13.2069|12.9241|12.6069|13.1172|14.3103|14.1793|14.4965|14.1448|14.2759|14.5862|14.8069|14.2138|15.3103|15.2|15.5172|16.0276|16.469|16.9586|16.9379|17.669||17.5793|18.2621|18.2138|18.3448|18.269|18.2621|17.1034|16.9724|17.3103|16.931|16.2207|18.5172|19.0345|18.2483|18.2276|18.1931|18.4965|17.9655|18.4138|18.2483|17.931|19.6965|19.3103|20.1586|21.5931|21.7931|21.3379|20.4897|20.3448|20.2621|20.0896|19.9517|20.1172|19.2483|19.3172|18.869|17.7448|20.3517|19.4621|19.1724|19.5724|19.1241|20.6896|21.3793|21.8|21.8207|21.7241|21.9724|23.6276|23.3103|22.8138||22.6759|22.5655|22.7655|21.7448|20.1586|19.035|18.965|18.621|18.483|18.621|19.09|18.841|19.214|17.883|17.745|18.276|19.193|18.517|18|||19.166|18.69|19.193|20.655|20.172|19|20.255|18.834|16.538|16.621|18.779|17.593||19.545||||||||||||||||15.979|14.69|13.855|14.152|12.552|11.055|10.772|11.724|16.179|20.207|17.207|14.952|14.607|12.621|8.966|13.145|18.517|22.4|25.035|26.124|24.414|21.848|17.655|16.724|18.483|19.359|14.248|9.731|6.041|4.993||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.25|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||13.1083|12.8296|12.9318|13.4892|13.8886|13.7307|14.5668|14.3346|14.2695|12.6438|12.5787|13.1454|13.6657|13.034|12.7924|12.5416|12.6066||12.0213|12.4487|12.5044|12.811|12.5973|13.5821|12.9318|12.6345|12.8389|12.8017||12.1886|12.4951|12.4022|12.17|13.1454|12.1978|12.17|12.6624|11.3339|11.529|12.6902|12.3558|13.0061|14.2788|13.7957|12.3929|12.3372|12.3651|12.4766|13.3034|13.0897|12.7553|12.2071|12.1421|12.4766|11.6219|12.6902|12.9875|12.1235|12.7274|12.4951|11.5011|10.9158|11.2688|11.2596|10.9809|11.1667|10.9994|10.665|10.665||9.4573|9.7453|9.7731|9.6431|9.7546|10.19|10.27|10.27|10.23|10.22|10.64|10.89|10.8|10.72|10.5|10.45|11.78|11.36|11.39|11.24|10.92|11.22|11.18|11.26|12.14|12.23||||10.42|9.24|10.13|10.21||9.58|9.1|10.6|10.5|11.85|14.72|13.74|13.62|12.75|11.47|12.08|11.9|11.99|11.41|11.04|10.68|10.88|10.56|10.13|10.4|8.83|9.92|9.57|9.38|11.74|13.24|12.53|11.63|13.94|13.01|10.24|11.94|16.74|19.97|21.05|20.39|18.79|18.64|17.55|17.41|17.15|17.32|17.2|17.93|16.78|16.82|16.06|14.98|13.28|12.33|12.51|11.7|11.81|11.83|11.06|11.36|11.2|11.17|10.57|11.33|11.37|11.8|11.89|11.64|11.76|11.98|12.23|12.36|12.63|13.01|12.94|11.84|11.81|12.03|11.86|11.501|11.91|11.594|11.343|11.427|10.544|10.581
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|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|6.26|6|6.56|6.64|6.33|6.4|6.2|6.48|6.54|6.72|6.9|6.7|6.59|6.59|6.52|6.39||6.15|6.49|6.39|6.61|6.45|6.35|6.55|6.34|6.25|6.48|6.98|6.93|7.25|6.04|5.9|5.82|6.23|6.1|5.66|5.37|5.51|6.07|5.96|6.01|5.95|5.84|5.5|5.63|5.21|5.05|4.9|5.26|5.41||5.28|5.16|5.38|5.32|5.88|7.62|7.46|7.28|7.4|7.17|7.47|7.12|7.15|6.47|6.13|6.03|6.01|5.79|5.4|5.39|4.91|5.25|4.93|5.25|6.67|6.87|5.84|5.46|6.27|5.35|4.54|5.98|8.05|9.36|10.63|10.44|9.75|8.74|7.9|7.53|7.54|7.01|7.17|6.8|6.97|6.6|6.03|5.88|5.62|5.43|5.45|5.16|5.21|5.25|4.95|5.01|5.15|5.13|5.11|5.39|5.23|5.42|5.47|5.2|5.18|5.47|5.26|5.24|5.28|5.63|5.67|5.47|8.13|5.073|4.887|4.773|4.987|4.847|4.8|4.727|4.647|4.673
07246|100510|/equities/eerduosi|SHANGHAICOMP|5.7857|6.0429|6.4571|6.6714|6.8429|6.5786|6.4|6.4643|6.2714|6.35|5.9286|5.7357|5.6571||5.2286|5.4429|5.4786|5.4357|5.2571|5.3286|5.4929|5.6286|5.6571|5.5429|5.8214|5.7071|5.7786|5.5714|5.5357|5.3143|5.5571||6.1214|6.0143|5.8357|5.9643|6.1143|6.1929|6.5214|6.8143|6.0714|6.3429|6.15|5.9786|5.8286|6.0929|5.8571|6.7214|6.9286|7.1429|7.5357|7.8357|7.5|7.3571|7.3429|7.5786|7.6214|7.5714|7.2857|7.75|8.9|8.45|8.6143|8.5786|8.1071|7.9357|8.4|9.8214|9.7714|10.6214|10.0357|9.8143|9.7857|10.2857|10.7286|10.5|9.2143|9.4643|8.9071|8.85|9.8214|9.3643|9.8||10.2071|10.7|11.3571|12.5357|12.5714|12.3786|9.3714|9.8|9.7143|10.3571|7.3143|7.2143|7.0714|6.7357|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|9.71|9.05|9.26|9.49|9.4|9.76|9.7|10.4|10.64|10.17|10.01|9.33|9.35|9.87|9.7|9.11||9.1|8.7|8.51|8.96|8.88|8.92|9.34|9.37|8.64|8.01|8.05|8.1||7.72|7.48|7.38|7.71|7.3|7.29|7.22|7.46|7.78|7.98|8.21|8.76|7.94|7.74|7.72|7.3|7.23|6.8|7.14|7||6.9|6.84|7.01|7.01|7.5|9.46|9|8.26|8.3|7.91|8.09|8.45|8.6|8.32|7.98|7.53|7.56|7.33|6.89|6.9|6.6|6.97|6.85|7.04|9.04|10.08|8.82|8.9|9.83|8.99|7.8|9.5|11.54|12.77|14.33|12.63|11.88|11.34|11.39|11|11.8|11.69|11.41|11.16|10.76|10.41|10.58|10.06|9.38|9.3|9.46|9.11|8.62|8.61|8.19|8.37|9.19|9.15|8.45|8.68|8.29|8.6|8.7|8.61|8.72|8.12||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.5943|0.6214|0.6286|0.6521|0.6521|0.6471|0.64|0.6643|0.6571|0.6629|0.6521|0.6393|0.6371||0.6114|0.62|0.6229|0.6214|0.62|0.6264|0.64|0.645|0.6471|0.6371|0.6429|0.6429|0.65|0.635|0.6464|0.6286|0.6514||0.6814|0.6671|0.6593|0.6714|0.6836|0.6971|0.7|0.7093|0.6821|0.6857|0.6757|0.6664|0.6643|0.6786|0.6779|0.715|0.7157|0.7214|0.7429|0.7464|0.7379|0.7271|0.7229|0.7429|0.7436|0.7436|0.7143|0.7543|0.7921|0.7864|0.7943|0.7793|0.7607|0.7507|0.8007|0.8329|0.8214|0.8036|0.7921|0.775|0.7771|0.7757|0.75|0.7693|0.7286|0.7536|0.7443|0.7164|0.7264|0.7214|0.7429||0.7607|0.7629|0.7729|0.7714|0.7757|0.7607|0.7114|0.7107|0.6714|0.7257|0.6779|0.675|0.67|0.6579|0.6536|0.6521|0.6507|0.6529|0.65|0.6757|0.6671|0.6943|0.7107|0.71|0.7029|0.99|0.988|0.992|1.013|1.021|1.022|1.022|1.02|0.988|0.988|0.986|0.953|0.984|0.977|0.976|1.009|1.006|1.044|1.034|1.002|1.01|1.009|1.005|1.004|0.985|0.981||0.947|0.954|0.955|0.942|0.924|0.879|0.875|0.877|0.862|0.83|0.869|0.869||0.852|0.844|0.841|0.857|0.842|0.824|0.84|0.858|0.892|0.894|0.891|0.906|0.894|0.888|0.892|0.88|0.864|0.78|0.822|0.814||0.821|0.805|0.836|0.834|0.872|0.94|0.901|0.875|0.855|0.84|0.846|0.855|0.868|0.84|0.839|0.838|0.856|0.85|0.836|0.833|0.758|0.762|0.731|0.711|0.864|0.903|0.845|0.828|0.899|0.828|0.685|0.904|0.99|1.135|1.23|1.201|1.18|1.176|1.111|1.088|1.094|1.08|1.106|0.954|0.903|0.898|0.911|0.9|0.898|0.879|0.886|0.871|0.863|0.84|0.827|0.841|0.884|0.878|0.867|0.88|0.86|0.867|0.871|0.852|0.859|0.86||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.0143|8.5|9.1357|8.7929|9.0071|8|7.4786|7.5071|7.2214|7.0786|6.7929|6.4714|6||5.9|6.3429|6.4429|6.2286|5.8571|6.1357|6.4286|6.5571|6.25|5.8571|5.9286|5.7|5.65|5.3071|5.2071|4.7643|5.3643||6.1214|5.6071|6.15|6.1571|6.1786|6.0714|6.1429|6.0786|6.3357|6.6429|6.5714|6.4|6.3143|6.6|6.4357|7.1429|7.7473|7.8626|8.6868|8.3736|8.3242|7.7637|7.5495|7.5824|8|7.7747|6.7088|6.989|7.2253|7.4286|7.1758|7|6.5989|6.4451|7.1429|8.4725|8.4121|8.7088|9.011|8.3517|8.3242|8.7912|8.5165|9.7473|9.6868|10.6044|11.4011|11.4725|11.6484|10.9615|10.7198|19.46|10.4396|11.2143|11.044|11.0495|10.7528|10.3022|10.0495|9.9451|10|10.2528|10.7473|12.2033|12.5659|12.4231|12.4506|12.2528|11.9066|11.4945|12.8242|15.3297|14.989|16.6539|14.4451|13.7473|15.4451|18.1868|18.6813|17.3077|16.511|16.7692|15.7583|15.0165|12.4121|7.7088|7.0055|5.7912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|5.1538|6.1154|6.3154|6.8769|6.9231|6.6769|6.1154|6.1077|5.6846|6.0923|6.0769|5.2462|4.9077||4.6538|4.5308|4.3846|4.3846|4.1154|4.2385|4.5385|4.5|4.4615|4.3077|4.4769|4.1154|4.0692|3.7923|3.6231|3.4923|3.6615||4.6692|4.7|4.4769|4.5615|4.9|4.7846|4.7923|4.8615|5.1923|5.6|5.4385|5.0769|5.0462|5.1385|5.5769|5.9462|5.574|5.3905|6.9172|7|7.3136|7.0237|6.5266|6.7041|7.5858|7.4379|7.6805|7.7219|8.8166|8.6746|8|8.2071|7.9882|8.0651|9.0414|9.9408|9.645|10.0118|10.1302|10.3669|11.6568|11.3018|11.0651|11.2544|11.0947|10.5266|10.7515|10.8698|11.8935|11.5799|11.3018|19.78|10.0592|10.2722|9.7929|9.5681|9.574|9.3965|9.2367|9.1539|9.3965|9.2485|8.7041|8.6686|9.3195|9.355|9.1033|8.7802|9.0123|8.8348|8.4115|8.4661|8.0883|8.457|8.68|8.8985|8.7938|8.6709|8.2294|8.102|8.1475|7.5694|7.4056|7.1734|7.1734|7.1871|7.1234|6.8184|6.5316|6.7911|6.4543|6.4543|6.6909|6.5772|6.8912|7.0232|7.3145|7.2144|7.178|7.3646|7.1006|7.1598|7.0551||6.9185|6.8912|6.6955|6.7774|6.6181|7.17|7.15|6.74|6.37|6.15|6.37|5.94|6.14|5.7|5.56|5.39|5.47|5.31|5.08|5.07|5.3|5.79|5.69|5.78|5.95|5.85|5.8|5.96|5.74|5.68|6|6.44|6.38||6.27|5.83|5.43|5.47|6.24|7.73|8.15|7.21|6.92|6.4|6.46|6.28|6.19|5.67|5.67|5.78|5.52|5.21|5|5.01|4.71|4.64|4.37|4.3|5.38|5.87|5.01|5.13|5.09|4.37|3.35|5.11|||||5.96|5.25|5.17|4.85|5.3|5.21|5.14|4.96|4.78|4.44|4.28|4.03|4.01|4|3.94|3.71|3.73|3.71|3.42|3.57|3.76|3.63|3.53|3.66|3.67|3.678|3.664|3.523|3.441|3.446|3.236|3.268|3.391|3.391|3.323|3.131|3.118|3.109|3.022|2.968|2.899|2.913|2.89|2.872|2.79|2.781
07251|101115|/equities/everbright|SHANGHAICOMP|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|15.88|15.41|15.43|15.86|15.71|15.77|15.95|16.61|17.34|17.17|17.35|16.75|16.64|16.39|16.23|16.3||15.84|16.2|16.15|16.66|16.74|17.2|17.45|16.64|16.45|16.61|17.49|17.45|16.6|16.12|15.67|15.4|16.4|15.2|15.1|15.31|15.65|16.72|17.33|17.75|18.61|18.19|17.68|18.38|16.04|15.5|14.48|15.53|15.26||16.02|15.1|16.72|16.8|18.3|22.68|23.42|22.76|22.03|21.26|22.36|23.7|24.98|18.21|18.13|17.67|16.51|16.01|15.05|15.29|14.8|15.68|15.81|14.36|19.05|21.7|21|18.68|22.6|20.21|18.08|21.75|27.72|30.05|33.03|29.92|29.93|30.03|30.67|31.27|33.7|31|30.5|31|26.88|26.5|24.23|21.79|23.4|23.36|24.15|22.88|22.69|23.05|22.02|26.29|26.42|27.2|24|23.91|24.84|18.7|14.83|13|12.03|11.16|9.56|9.86|9.33|9.39|9.44|8.98|8.99|9.07|8.86|8.75|8.9|8.99|8.96|8.63|8.05|7.92
07252|100674|/equities/fangda|SHANGHAICOMP|8.1544|10.0575|12.2244|12.2435|12.7565|10.906|10.441|10.8341|10.3164|10.2541|10.1199|9.5638|9.0173||8.6529|8.8063|8.0105|8.1112|7.8476|7.7852|8.4516|8.7057|8.8255|8.5427|8.5762|9.3001|9.348|9.0364|8.5906|8.442|8.5427||10.5609|9.8706|10.2205|10.3835|10.7622|10.93|10.9827|11.1697|11.7498|11.9271|11.7498|10.6855|10.3212|11.0642|11.1697|12.488|12.6702|12.1477|12.8524|14.3337|13.7824|12.7996|11.9703|11.8217|11.9415|12.023|11.1218|11.7737|12.7181|12.5503|13.7632|13.7728|12.6846|12.1764|12.2915|14.5254|14.3193|15.5082|13.5571|12.9962|11.8265|11.5628|11.0355|11.3711|10.8725|11.999|12.2196|12.5408|11.9943|11.9271|12.7421|30.55|14.3097|14.674|16.1122|15.187|15.0192|13.8063|13.5235|13.792|15.0096|11.395|8.5571|8.7248|6.7402|5.7526|5.3164|4.9569|5.0384|4.9425|4.7076|4.6501|4.4919|4.511|4.2234|4.1611|4.209|4.2522|4.209|4.3097|4.4391|4.4583|4.3528|4.3145|4.3049|4.2617|4.2761|4.233|4.0125|4.2378|4.4487|4.348|4.3384|4.3145|4.7891|4.7747|4.9808|5.0767|4.9425|5.0144|5.0336|5.163|5.0815||5.0144|5.1582|4.9617|4.9185|6.8524|6.8456|7.255|6.9128|6.3826|6.5906|6.1879|6.2282|5.9866|5.8456|5.7114|5.5638|5.9933|5.5772|5.4497|5.3691|5.2685|5.9128|5.8926|5.9732|6.6309|6.66|6.5839|6.54|6.05|5.8993|5.5772|5.9732|5.7047||5.8524|5.1074|5.2819|5.3826|6.2215|8.3758|8.6376|8.2215|8.3154|8.4631|7.2013|6.9128|7.0201|6.7718|6.9262|6.4161|5.8121|5.5436|5.3624|4.7517|4.5034|4.8322|4.7517|4.5638|6.4631|7.4899|6.7114|6.4094|6.9463|6.047|6.0872|6.7248|8.0537|9.3289|9.9866|9.6242|||||||||8.6711|8.255|7.4899|7.4027|7.3|7.1745|6.9866|6.75|7.08|7.02|6.58|6.53|6.71|6.44|6.61|7.11|6.799|6.846|6.819|6.725|6.383|6.611|6.369|6.349|6.758|7.074|7.054|6.819|6.946|7.503|7.248|7.188|7.114|6.98|6.376|6.094|5.846|6.255
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.4832|9.5369|9.4765|9.6779|9.698|9.745|9.4362|9.651|9.2886|9.1141|8.7584|8.1544|7.4698||7.1879|7.2148|7.2215|6.8591|6.4832|6.5839|6.9262|6.8188|6.745|6.4832|6.5973|7.5503|7.5973|7.3221|6.6309|6.255|6.6443||7.1141|6.9463|6.953|7.3289|7.4564|7.396|7.6846|7.7047|7.7651|7.3826|7.1946|6.7718|6.5839|6.8591|7.443|8.0738|7.7584|7.4631|7.8859|8.5302|8.7383|8.7718|8.6242|8.4899|8.7248|9.1275|9.4161|9.8456|11.3087|11.2752|12.2148|12.5503|10.4631|10|9.8322|10.2752|9.2013|9.4295|8.5168|8.1611|8.5235|8.8255|9.1812|9.3289|8.8792|8.9799|7.9329|8.0671|8.2282|7.8524|8.3221||8.2148|8.0537|9.0604|9.2617|8.5973|8.1879|8.0067|8.5369|7.4966|6.7248|5.7114|5.5302|5.5839|5.1342|4.7181|4.651|4.6779|4.6376|4.6711|4.3893|4.2752|4.5034|4.3624|4.2617|4.7248|4.8054|4.7248|4.7114|4.9195|4.9463|5.0738|5.3154|5.2685|5.2013|5.3423|5.2416|4.5503|4.5369|4.5369|4.4899|4.7181|4.3893|4.4027|4.4564|4.2886|4.2953|4.1812|4.1611|4.0403|4.0268|4.0336||4.0537|4.1275|4.094|4.255|4.2081|6.2|5.93|5.73|5.8|5.6|5.21|5.09|4.76|4.56|4.54|4.66|4.82|4.69|4.7|4.7|4.66|5.3|5.5|5.39|5.24|4.91|4.78|4.9|4.68|4.66|4.34|4.51|4.45||4.1|4.2|4.9|4.95|5.26|6.02|6.19|5.87|5.83|5.89|6.42|6.5|6.57|5.93|5.98|5.56|5.43|5.29|5.02|4.98|4.82|5.68|5.11|5.33|7.2|8.5|8.41|6.77|7.55|6.59|5.71|6.6|9.41|12.47|10.03|8.4|8|8.04|7.89|7.61|8.68|8.67|8.13|7.45|6.9|6.58|5.38|5.08|5.1|5.09|5.07|4.87|5.02|5.29|5.03|5.09|5.21|5.12|5.03|5|4.45|4.41|4.24|4.18|4.15|4.2|3.91|3.93|4.12|4.25|4.26|4.13|4.13|3.88|3.61|3.55|3.52|3.53|3.38|3.33|3.17|3.2
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|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|7.59|7.22|7.73|7.71|7.6|7.67|7.43|8.12|8.38|8.38|8.45|8.44|8.49|8.88|8.75|8.83||8.81|9.1|9.15|9.24|9.15|9.25|9.66|9.43|9.15|9.1|9.56|10.55|10.1|10.08|9.61|8.82|8.95|7.95|8.01|6.98|6.71|7.16|7.08|7.11|7.91|7.83|7.91|7.63|6.95|6.71|6.97|6.68|6.02||6.01|5.86|6.7|6.37|7.52|9.26|9.5|9.1|9.11|9.02|9.62|10.41|9.03|8.9|9.13|8.73|8.46|7.94|7.41|6.38|5.8|6.41|5.65|6.01|8.82|9.8|11.8|13.12||||||||||||12.48|11.66|10.33|9.79|10|8.32|7.65|7.5|7.14|6.59|6.5|6.44|6.08|4.75|4.84|4.65|4.42|4.41|4.3|4.41|4.66|4.55|4.83|4.79|4.73|4.78|5.07|4.98|4.945|5.1|5.15|5.08|5.065|5.055|5.13|4.995|4.84|4.905|4.995|4.755|4.735|4.765|4.06
07255|101109|/equities/fengfan-power|SHANGHAICOMP|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|||||||||||||||||||||||8.46|8.15|7.9|7.93|8.11|8.34|7.15||7.02|7.13|7.11|7.15|7.2|7.16|7.13|7.08|7.01|7.01|7.4|7.36|7.04|6.9|6.86|6.91|7.65|6.85|6.81|6.93|7.28|7.75|7.48|7.5|7.6|||||||||||||6.77|8.8|8.95|9|9.13|8.93|8.9|9.2|8.4|8.2|8.01|7.38|7.07|7.06|6.8|6.46|6.42|6.14|6.54|6.25|6.5|8.42|9.32|8.17|8.55|9.39|7.5|6.82|7.83|11.42|13.42|16|15.11|14.72|13.5|13.75|12.35|12.09|12.04|12.14|12.92|10.38|9.48|8.54|8.28|8.56|7.56|7.54|7.09|7.27|7.4|6.61|6|5.4|5.43|5.76|6.12|6.004|6.152|6.888||6.496|6.34|6.06|5.96|6.204|6.44|6.08|5.912|5.844|5.912|5.424|5.332|5.46|5.4|5.24|4.74|4.5|4.992
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|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|24.43|25.35|25.27|25.1|24.33|24.75|25|25.69|25.81|26.63|28.35|27.8|27.5|27.68|28.15|28.65||27.43|27.06|26.87|25.05|24.81|25.1|25.69|25.35|24.13|25|26.25|24.89|24.01|23.53|23.25|22.98|23.4|22.61|22.51|22.03|22.02|23.81|23.51|23.6|25.1|24.92|23.69|24.06|22.35|21.83|20.41|21|20.9||19.8|19.08|21.3|22.05|26.1|26.41|26.48|26.33|25.51|24.98|25.2|25.8|25.47|23.67|23.69|23.11|23.04|22.12|20.48|21.02|18.78|20.38|18.55|19.9|22.53|26.2|21.46|22.73|26.52|21.19|19.26|19.29|27.15|31|35.6|34.15|31.8|30.6|28.85|26.21|27.26|24.63|24.45|25.51||22.51|19.65|18.56|18.8|17.58|17.77|16.65|16.57|17.23|15.8|15.86|15.32|15.15|14.48|15.68|15.11|15.78|16.02|15.78|16.1||||||15.18|13.32|13.3|13.8|13.43|13|13.76|13.22|12.91|12.62|12.38|12.38
07257|101035|/equities/first-tractor|SHANGHAICOMP|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|12.52|11.37|12.01|11.32|11.21|11.43|10.65|11.21|11.06|11.35|11.56|11.45|11.72|11.95|12.22|10.16||10.07|10.1|9.99|10.16|9.65|9.5|9.4|9.22|9.13|9.31|9.73|9.59|9.42|9.03|8.95|8.94|9.42|8.96|8.9|8.92|9.18|10.5|10.43|9.71|10.12|9.96|9.77|9.99|9.3|9.17|8.9|9.65|9.54||9.52|9.44|9.65|9.56|10.41|13.77|13.56|12.36|12.48|11.37|12.46|13.02|13.22|12.05|12.21|10.81|11|10.38|9.37|8.98|8.25|8.75|8.35|8.16|11.67|13.55|11.39|11.17|11|8.89|7.05|10.66|15.47|18.06|17.31|16.03|15.5|14.71|14.15|13.41|15.56|15.07|14.1|13.7|14.13|13.5|12.87|12.22|12.48|12.6|12.61|11.53|12.03|13.46|12.33|12.62|12.16|12.62|12.76|12.62|10.46|10.88|10.1|8.83|8.77|9.18|8.8|8.78|8.89|9.41|9.43|9.24|8.9|8.9|8.5|8.04|8.42|8.32|8.27|8.08|7.82|7.63
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|9.62|13.19|12.72|12.51|13.55|14.47|13.55|16.11|13.22|8.22|5.1|3.17|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|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|15.524|14.888|16.44|19.432|19.2|19.792|19.28|21.26|22.46|23.532|23.884|22.288|20.528|19.46|19.28|18.864||18.672|20.4|19.172|11.904|7.388|5.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|5.7071|6.35|6.4643|6.45|6.5929|6.5714|6.1786|6.3429|6.1|6.0643|5.7429|5.5|5.1429||4.9714|5.3714|5.4286|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|13.05|12.2|12.6429|13.3214|13.2286|12.7071|12.1571|11.6714|10.6714|11.5214|13.5929|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|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|12.9|12.42|12.9|13.12|12.9|14.15|15.02|14.01|14.2|14.9|15.4|14.95|15.36|15.67|14.92|14.8||13.5|13.35|12.9|11.93|11.65|11.45|11.8|11.44|11.43|12|13.22|13.17|12.73|12.45|12.27|12.05|12.86|12.52|12.61|12.52|12.52|13.09|13.1|13.01|14.3|14.21|14.55|13.97|13.53|13.24|12.44|13.23|13.13||12.5|12.39|12.2|11.6|12.6|15.5|16.02|14.1|14.4|13.77|15.2|14.55|13.51|12.45|12.38|11.56|11.43|10.96|9.88|9.53|8.92|9.43|8.73|9.27|11.8|12.63|11.2|11.79|12.94|10.73|9.75|12.03|17.93|18.73|17.71|14.59|13.52|12.7|12.53|11.98|11.8|12.42|12.01|12.71|12.9|12.93|12.26|11.6|10.51|10.14|10.2|9.49|9.46|10.07|8.62|8.5|8.84|8.76|8.66|9.5|9.35|9.82|9.97|9.63|9.46|9.94|9.86|9.82|10.61|11.26|11.2|10.66|6.62|6.02||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|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|7.69|7.25|7.39|7.57|7.49|7.6|7.74|7.97|8.27|8.58|8.55|7.55|7.4|7.41|7.28|7.34||7.17|7.28|7.23|7.5|7.46|7.4|7.37|7.08|6.97|7.12|7.45|7.56|7.5|7.18|6.98|6.84|7.14|6.71|6.65|6.74|6.64|7.22|7.38|7.41|7.67|7.5|7.54|7.68|6.95|6.71|6.16|6.52|6.49||6.5|6.35|7.22|7.25|7.58|9.55|9.53|9.11|9.02|8.95|9.18|9.98|10.39|7.2|7.06|6.96|6.76|6.58|6.18|6.23|5.94|6.62|6.4|6.04|8.02|8.88|8.49|8.35|10.01|9.92|8.83|10.18|11.77|12.88|14.61|13.56|13.51|13.75|14.24|14.11|15.07|14.87|15.01|14.49|13.74|13.49|12.71|12.05|12.75|12.67|12.85|11.67|11.45|12.05|11.42|12.5|12.38|13.33|12.22|13.26|13.15|9.52|7.52|6.81|6.96|6.17|5.85|6.07|6.03|6.1|6.12|5.84|5.82|5.96|5.88|5.76|5.88|5.93|5.96|5.79|5.39|
07263|100741|/equities/founder-tech|SHANGHAICOMP|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|4.46|4.15|4.57|4.62|4.58|4.51|4.45|4.8|4.92|4.92|4.97|4.88|4.89|5.09|5.09|5.15||5.06|5.06|5.06|5.34|4.69|4.46|4.27|4.2|4.16|4.27|4.3|4.25|4.23|4.05|4.04|4.04|4.25|4.07|4|4|4.07|4.35|4.33|4.43|4.79|4.69|4.52|4.69|4.33|4.21|4.04|4.28|4.02||3.99|3.94|4.57|4.68|5.05|6.12|6.34|5.93|5.99|5.95|6.37|7.05|7.36|6.9|7.1|7.11|6.37|6.14|5.9|5.88|5.24|5.4|5.19|5.95|7|7.8|6.72|6.7|7.88|6.18|5.55|6.63|9.61|11.24|12.76|12.2|11.4|10.18|10.01|9.1|10.4|10.11|10.3|10.53|8.62|8.31|6.64|5.91|6.05|5.73|5.38|5.07|5.13|5.03|4.66|4.69|4.58|4.59|4.55|5.1|4.96|5.01|5.14|4.96|4.88|5.12|4.91|4.68|4.63|4.85|4.13|3.97|4.06|4.06|3.92|3.86|4.12|3.9|3.83|3.38|3.34|3.22
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|18.4286|22.0786|22.5857|21.6429|21.2072|21.1357|20.4286|21.8143|20.8572|20.8572|19.8429|18.9643|17.6643||16.8429|20.6786|20.2|20.45|19.6429|20.3572|21.3072|20|20.7357|20.2072|22.7786|22.6786|22.9643|22.5786|24.0072|22.5714|22.2214||23.9143|25.3929|27.0643|26.8429|28.3572|29.5572|30.6429|31.0714|33.5786|37.8357|42.2572|44.0072|34.2929|28.3357|31.4072|34.0714|31.1714|19.35|12.0143|9.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|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|49.5|64.2072|64.2857|74.0572|74.8286|69.3|59.5572|51.4286|50.1214|47.85|34.4786|27.3857|24.7786||21.8572|21.9|21.2357|21.7214|20.5786|20.5|20.4072|20.8786|21.3714|20.4572|21.1072|18.5714|18.0929|17.0571|16.9643|15.3929|15.2||18.2143|18.7143|19.7072|20.25|20.7857|19.9357|19.8786|20.1429|20.1429|23|22.7857|23.5929|21.8714|20.1643|20.0786|22.6429|22.5357|23.5612|26.5459|26.0459|27.398|27.5663|28.1633|28.3929|24.949|24.2347|20.8725|20.9847|21.5102|21.5153|20.9184|19.7347|19.6582|18.7704|19.7245|21.9439|21.5868|21.8368|22.3521|21.4847|22.1429|22.0051|21.3419|24.6939|24.5306|23.898|25.3214|24.097|23.4388|22.8061|24.898|49.78|23.8674|23.4949|23.4745|23.7245|21.5816|20.7245|19.1582|19.0306|19.1888|19.1327|19.1837|21.9541|22.4796|21.7857|21.7398|22.6633|25.25|22.5408|11.6633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.45|7.0417|7.225|7.8167|8.0417|7.5|7.0417|7.1917|6.7917|6.775|6.5333|6.2917|6.1167||5.925|6.3833|6.35|6.275|6.0833|6.0417|6.2417|6.4167|6.5833|6.5083|6.45|6.3|6.3333|6.0417|5.975|5.7833|6.0083||6.6667|6.175|6.3417|6.8417|7.0333|6.8417|6.9167|6.6833|6.675|6.5667|6.3417|6.175|5.6667|5.6833|5.7833|6.1417|6.1583|6.0167|6.4667|6.5583|6.7083|6.475|5.9167|5.925|5.9083|5.8667|5.4583|5.625|5.875|5.7167|5.75|5.7667|5.5333|5.3333|5.5|6.5583|6.6083|6.625|6.05|5.8333|6.0917|6.3333|6.0667|5.95|5.5917|6.1667|6.4083|6.4333|7.1833|7.025|6.9583||7.5083|7.5667|7.7583|7.7583|8.0333|7.8417|7.775|7.7917|8.0417|8.175|7.5|7.4333|7.1667|7.0333|6.9167|6.5417|6.2667|5.9833|6.9167|7.5417|7.2333|8.675|7.9833|8.7333|9.675|9.5917|9.325|10.2583|10.0833|10.0333|10.275|8.8083|8.85|8.375|8.4167|8.0833|7.4417|8.2083|8.475|8.05|8.0833|7.2833|7.725|7.9|8.2583|8.15|8.0917|7.875|7.6167|7.425|7.475||7.175|7.4667|7.3|7.1083|7.15|8.51|8.25|8|7.71|7.63|8.24|8.27|7.86|7.72|7.59|7.58|7.96|7.6|7.42|7.39|7.33|8.46|8.29|8.24|8.36|8.16|7.57|7.79|7.19|6.9|6.34|6.65|6.71||6.4|6.38|6.88|6.77|7.92|10.6|9.9|8.67|8.65|7.55|8.26|7.87|8.08|7.31|7.17|6.96|6.87|6.63|6.31|6.29|6.12|6.15|6|5.98|8.91|8.62|7.3|7.14|7.6|6.6|5.42|8.18|11.58|13.38|13.41|11.61|11.37|11.01|10.62|10.19|11.57|11.64|11.75|11.23|10.86|9.93|9.6|9.28|9.1|9|8.92|8.45|8.47|8.85|8.15|8.67|8.95|8.3|8.07|8.39|8.4|8|8.21|8.06|7.83|8.27|8.17|7.39|7.31|7.5|7.36|7.06|7.02|7.03|6.82|6.64|6.9|6.89|6.8|6.99|6.63|6.2
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|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|10.68|9.8|10.5|10|9.6|9.7|8.9|9.71|9.47|9.06|9.15|9.5|9.66|9.92|9.22|8.55||8.63|8.3|8.16|7.73|6.98|6.59|6.53|6.48|6|6.18|6.47|6.59|6.5|6.25|6.1|6.1|6.7|6.2|6.16|6.07|6.01|6.61|6.62|6.5|7.1|6.93|6.87|6.59|5.72|5.58|5.28|6.43|7||6.8|7.13|6.7|5.71|5.6||5.95|5.72|5.91|5.07|4.89|4.5|4.55|4.28|4.07|3.95|3.88|3.75|3.59|3.6|3.4|3.52|3.46|3.52|4.57|4.69|4.13|4.38|4.86|4.1|4.05|4.54|6.83|8.51|7.78|7.63|7.26|6.42|6.34|6.28|6.62|6.96|6.45|6.26|6.33|5.95|5.45|5.34|4.97|4.92|4.95|4.5|4.3|4.13|3.88|4.03|4.25|4.3|4.22|4.28|4.16|4.2|4.21|4.12|4.07|4.25|4.06|3.88|3.98|4.21|4.11|3.95|3.91|3.9|3.69|3.61|3.65|3.59|3.57|3.5|3.4|3.45
07270|100301|/equities/fujian-express|SHANGHAICOMP|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|3.49|3.36|3.46|3.45|3.43|3.42|3.39|3.46|3.5|3.51|3.5|3.41|3.38|3.38|3.36|3.32||3.28|3.29|3.28|3.32|3.32|3.3|3.34|3.26|3.21|3.22|3.27|3.24|3.16|3.12|3.12|3.1|3.19|3.14|3.13|3.12|3.18|3.33|3.31|3.36|3.48|3.42|3.34|3.39|3.3|3.26|3.11|3.17|3.14||3.15|3.1|3.47|3.51|3.72|4.16|4.04|3.89|3.92|3.86|3.93|4.14|4.23|3.86|3.86|3.81|3.88|3.82|3.68|3.71|3.6|3.78|3.7|3.58|4.49|4.83|4.28|4.38|4.71|4.21|3.5|4.57|5.8|6.66|7.01|6.21|5.99|5.49|5.58|5.41|6.3|6.25|5.06|4.83|4.75|4.47|3.72|3.58|3.61|3.58|3.53|3.37|3.36|3.57|3.31|3.52|3.74|3.75|3.7|3.93|3.27|3.13|3.11|3.08|3.07|3.1|2.81|2.68|2.65|2.69|2.67|2.57|2.51|2.42|2.32|2.29|2.34|2.31|2.32|2.32|2.2|2.14
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|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|10.58|10.02|10.72|11.09|11.04|11.13|11.08|11.43|11.66|11.83|11.56|11.35|11.44|11.48|11.35|11.4||11.27|11.5|11.48|11.7|11.62|11.63|11.55|11.31|11.18|11.29|11.88|11.8|11.18|11.15|11.08|10.46|11.01|10.41|10.35|10.26|10.31|11.39|11.38|11.61|12.15|11.86|11.7|11.82|10.64|10.33|9.94|10.8|11.24||10.86|10.5|12.4|12.4|12.8|17.18|16.6|16.23|15.98|15.39|16.08|16.81|16.56|14.99|14.5|14.4|15|14.08|13.06|12.25|11.7|12.18|11.3|12.08|14.55|16.38|13.99|14.36|14.88|11.75|10.68|13.18|19|18.91|20.01|17|16.1|15.19|14.56|13.71|12.72||||||10.62|10.11|10.1|9.86|9.7|9.36|9.37|9.93|9.36|9.22|9.34|9.2|9.27|9.5|9.68|9.91|10.18|9.61|9.18|9.24|8.18|8.03|8.05|8|7.94|7.78|7.68|7.28|6.99|6.93|6.95|6.88|6.74|6.76|6.62|6.5
07273|942796|/equities/furi-elec|SHANGHAICOMP|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|11.16|10.63|11.52|11.57|11.25|11.18|10.69|11.9|11.96|12.23|12.26|11.86|12.06|12.13|12.18|12.01||11.72|11.78|11.44|11.8|11.8|11.88|11.75|11.66|11.56|12.11|13.27|13.4|13.01|11.6|11.3|10.65|11.08|9.51|9.4|9.75|9.63|11.82|11.77|11.7|12.11|11.66|11.36|10.36|9.25|9|8.67|9.2|9.7||9.45|9.13|9.6|9.46|10.18|13|13.3|12.5|12.47|12.15|13.67|13.85|12.8|11.79|10.81|10.55|10.2|9.68|9.17|9.26|8.72|9.32|8.6|9.06|12.31|13.88|11.33|11.62|12.62|9.93|9.03|12.38|16.22|17.86|22.22|21.85|17.28|14.75|14.2|13.76|15.23|13.35|13.35|12.65|11.67|11.41|11.03|10.5|||9.68|9.29|9.24|9.45|8.8|9.05|9.1|9.18|8.63|9.07|8.9|9.8|10.26|9.89|9.81|10.27|10.18|10.1|10.01|10.5|10.62|10.16|9.74|10.12|9.5|9.36|10.13|9.86|10.04|9.34||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|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|14.45|14.05|15.85|15.82|16.42|16.9|16.08|16.85|15.49|15.78|15.63|15.51|14.7|14.57|14.31|14.04||13.73|13.7|13.06|13.18|13.02|12.8|12.81|12.5|12.62|12.96|14.16|14.36|13.28|13.07|13.02|13.65|14.28|12.91|12.53|13.01|12.71|15.57|16.55|15.1|14.7|14.47|13.71|14.11|11.95|11.63|11.28|11.78|10.15||9.98|9.83|10.35|10.72|14.1|16.01|16.11|15.51|14.1|13.02|14.25|14.85|13.61|12.52|12.26|11.7|11|10.56|10.3|9.9|9.51|10.1|9.95|9.2|13.4|17||14.77|10.71|9.28|7.48|11.39|17.41|21|18.32|15.4|14.57|15.36|13.75|13.48|14.65|13.23|13.28|12.21|11.68|11.54|10.06|9.8|8.83|8.87|8.6|8.2|8.06|8.44|7.78|7.15|7|6.99|7.68|7.95|7.87|8.2|8.51|8.01|7.93|8.35|7.78|7.97|8.22|9.21|9.43|8.9|8.58|7.78|7.33|7.01|6.7|6.5|6.24|6.14|6.05|6.04
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|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|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|10.3615|10.5154|10.7692|10.4846|9.6231|10.1308|10.7385|10.5077|10.3077|9.9538|9.7692|9.5462|10.2538|11.6308|10.9692|11.0769|11.5077|11.2923|10.4769|10.6462|10.4615|11.5385|11.7538|12.2846|13.1923|13.1538|14.0769|13.7231|14.9615|20.06|14.6154|14.6|14.5385|14.1923|14.0769|12.9538|12.5923|12.5385|12.8462|12.3769|12.3462|14.6154|13.7154|13.4462|13.2769|13.7308|13.8462|13.5154|14.9846|17.3077|17.3462|15.8154|13.2154|8.2769|7.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|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|12.3|11.81|12.32|12.42|12.25|12.36|12.29|12.82|12.88|12.95|13.16|12.83|12.79|12.88|12.7|12.86||12.59|13.13|13.23|12.76|12.66|12.6|12.38|12.24|12.15|12.35|12.58|12.53|12.51|12.06|11.98|11.93|12.45|11.95|11.85|12|12.11|12.85|12.9|12.97|13.19|13|12.6|13.05|12.36|12.18|12.08|12.51|12.01||12.1|11.52|12.82|12.7|13.5|17.09|17.71|16.99|17.08|16.45|17|18.1|17.9|16.39|16.53|14.89|14.3|13.51|13.14|12.05|11.2|12.01|11.58|11.52|15.46|17.55|15.22|14.85|16.51|13.73|12.48|14.6|18.54|20.47|25.02|25.12|22.31|19|18.2|17.18|17.68|16.2|14.74|14.83|15.04|14.67|14.95|14.33|14.6|13.78|13.67|11.86|12.01|12.81|12.32|12.79|13.51|13.58|13.95|13.23|10.78|10.8|10.84|10.58|10.48|11.012|11.18|11.12|11.252|10.616|10.504|10.384|10.048|10.48|9.96|9.924|10.272|9.964|9.916|9.924|9.444|9.488
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.25|8.7143|9.1714|10|10.0571|10.5571|9.9857|9.7286|9.3357|9.5214|8.7071|8.2286|7.5357||7.1429|7.5643|7.5143|7.5571|7.1857|7.6286|7.9071|8.0286|8.4429|8.3643|8.95|8.8643|8.7|8.1071|8.0714|7.7357|8.3214||10.4714|10.4429|10.9857|11.4286|11.5071|13.6286|14.7214|16.15|16.2857|16.8571|16.2714|15.8714|15.7143|16.4714|16.8357|17.5429|16.2571|15.8714|15.7143|16.1429|16.2214|15.8429|15.8214|16.5|17.0714|17.0714|15.95|16.0429|17.6214|16.8714|16.7857|16.75|16.4286|15.7143|15.9643|16.4429|16.2857|17.7714|18.3571|18.2857|19.55|19.4429|19.4286|19.4357|18.95|18.7143|20.3643|21.4286|22.3929|22.4|22.9643|32.76|21.7572|21.5572|21.5357|21.5714|21.9643|21.7857|21.8572|21.4286|21.5286|22.2714|22.2857|23.5786|24.15|23.6429|23.4214|23.5|23.7286|23.9286|22.2214|22.7572|22.3572|23.7572|23.4286|23.9|24.5714|24.4714|23.45|22.6572|22.2857|22.1357|21.9143|22.1|22.0286|21.8357|21.6429|21.5357|20.0357|21.7|22.6429|22.3572|21.1286|21.2214|23.2286|23.5714|24.2857|24.7643|24.2857|24.2143|24.1786|24.7857|24.9214||24.0786|24.8643|24.7143|24.3072|24.1429|23.93|24.64|23.97|23.48|23.36|25.53|26.07|25.94|24.64|24.25|25.14|26.51|26.05|25.01|23.57|23.09|24.39|24.01|22.71|21.61|21.07|20.18|19.09|16.33|15.79|15.2|17.08|16.13||15.12|15.07|17.73|17.86|22.14|27.71|27.27|25.43|25.36|25.61|27.51|28.63|26.01|24.04|24|23.5||||||||||||24.64|26.79|25.92|28.85|31.34|38||35|33.11|33.93|32.5|31.36|29.64|30.64|25.22|23.43|17.89|16.78|15.5|13.96|13.12|13.07|12.21|12.44|11.94|12.31|6.37||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|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|14.3|13|13.06|12.43|12.2|13.1|13.46|12.77|14.36|13.48|13.43|13.11|12.2|12.36|10.6|10.23||10.01|10.22|10.19|10.35|10.23|10.46|10.22|10.07|9.63|9.94|10.55|10.48|10.42|9.96|9.45|9.3|9.97|10.15||||||||10.43|10.15|9.85|9.07|8.8|8.37|8.86|8.73||8.66|8.55|9.3|9.5|11.85|15.32|14.45|13.97|14|11.84|12.91|12.4|12.75|11.7|10.61|10.38|10.42|9.77|9.3|8.4|7.92|8.49|8.78|9.01|13.27|15.01|12.61|10.7|12.88|10.95|9.46|12.98|19.76|21.15|20.22|18.41|16.59|18.41|16.03|14.8|14.92|14.68|13.58|12.89|13|12|11.9|11.15|11.15|10.69|10.53|10.09|10.3|10.46|9.8|9.8|10.01|9.81|9.83|10.95|10.9|11.07|11.53|11.1|10.84|11.31|11.61|11.23|11.29|10.9|10.81|9.95|9.63|9.8|9.39|9.19|9.62|9.61|9.16|8.82|8.61|8.81
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|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|20.8452|19.3393|||21.0119|22.3214|20.244|20.0476|20.244|19.5238|18.8393|17.9226|17.8036|18.0536|18.3333|17.4405||17.0298|||18.1548|16.994|16.3988|16.0714|16.4345|16.1786|16.0893|16.4286|16.375|16.5774|16.0714|14.9286|16.0893|16.9762||||||18.1667|18.3631|18.125|17.8393|17.5417|31.5|29|28.04|27.81|29.11|29.39||28.26|24.2|24|23.43|28|33.66|35.23|29.63|28.64|28.8|28.03|28.01|30|28.53|31|24.01|18.68|18.02|16.87|15.39|14.9|16.49|16.7|17.69|25.53|25.3|26.98||||||||||29.01|26.81|26.73|25.81|27|26.6|22.81|21.09|20.46|19.37|19.5|19.2|16.66|16.41|15.95|15.03|14.6|13.4||13.76|12.86|12.94|11.9|12.93|12.5|13.19|14.47|14.2|13.68|15.5|14.84|15.36|15||14.79|14.78|14.29|14.58|13.55|13.22|14.28|14.12|14.43|13.67||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.2308|2.3923|2.4462|2.4692|2.5308|2.5077|2.4077|2.4154|2.3615|2.3846|2.2231|2.1385|2.0692||1.9923|2.0692|2.0769|2.0231|1.9615|1.9538|2.0154|2.0692|2.1231|2.1|2.1|2.1|2.0462|1.9462|1.8923|1.8|1.8615||2.2|2.1923|2.2154|2.2462|2.2769|2.2154|2.2462|2.2385|2.2154|2.2692|2.2308|2.2|2.1385|2.1462|2.1|2.3077|2.4692|2.5308|2.6769|2.7|2.7|2.6462|2.6692|2.6692|2.7154|2.7538|2.6538|2.7154|2.9231|2.9692|2.9385|2.8231|2.7538|2.7154|2.7769|2.9846|2.9769|2.9692|2.8692|2.8154|2.8692|2.9231|2.9769|2.9769|2.9538|3.0692|3.1692|3.1769|3.4|3.4077|3.6231||3.5615|3.6769|3.8462|3.8154|3.6692|3.6231|3.7538|3.6|3.5923|3.5538|3.6154|3.3462|3.0615|2.9923|2.9692|2.9692|2.9846|2.9154|2.8385|2.9769|2.9077|3.4077|3.3462|3.7385|3.9692|3.9692|3.9231|4.0231|4.0923|4.1385|4.1462|4.2|4.1846|4.1846|4.3077|4.1308|3.8769|4.2769|4.3462|4.2769|4.3462|4.2385|4.6|4.8769|4.8385|5|4.9692|4.9154|5.0538|5.1231|5.2||5.3154|5.1846|4.877|5.177|5.239|4.862|4.792|4.731|4.5|4.462|4.254|4.1|4.008|3.946|3.9|3.931|4.077|3.946|3.938|4.015|4.092|3.915|3.838|3.938|4.115|4.085|3.931|3.962|3.739|3.692|3.615|3.869|3.808||3.685|3.877|4.615|4.877|5.046|5.585|5.492|5.092|5.269|5.792|5.577|5.285|5.077|4.346|4.315|4.269|4.269|4.077|3.923|3.769|3.554|3.692|3.538|3.8|5.177|4.6|4.015|4.231|4.739|3.915|3.846|4.746|6.846|8.546|7.862|6.892|6.131|5.4|5.215|4.923|4.731|4.454|4.077|3.715|3.623|3.554|3.169|2.985|2.992|3.054|3.1|3.1||||||||||||||||||2.546|2.5|2.431|2.331|2.185|2.077|2.054|2.062|2.046|2|1.977|1.923|1.915
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|10.9|12.1143|13.6786|14.2214|14.4571|14.6429|14.1643|14.5429|14.1786|13.95|13.6429|12.8571|11.8214||11.3357|12.7714|12.7214|12.7857|12.3786|12.8214|13.3857|16.0857|13.9143|12.2214|12.45|12.4286|11.8286|11.2143|11.3929|10.7929|10.7929||12.8214|12.7714|12.8643|13.1214|13.6429|13.6071|13.8|13.4429|13.8929|15.7286|15.3571|15.2857|15.0214|13.9643|13.8357|16.2929|17.8786|17.6357|19.7786|19.3429|19.9143|18.8827|18.801|19.0612|21.1633|21.6072|18.2755|19.0204|19.7602|20.4388|18.3316|17.3572|17.347|16.5|19.1837|24.4949|23.8163|25.449|26.7602|25.2347|25.25|25.1582|24.6837|26.0612|27.4031|28.0919|31.0204|29.0664|27.7194|26.301|26.5357|52.61|25.9184|27.1429|26.5561|25.9694|25.7347|23.1837|22.5|22.5612|22.9745|22.9031|23.3929|17.9592|14.8418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|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|14.7143|17.6429|15.3071|14.7857|17.2214|19.3214|19.3572|21.15|18.8|19.6429|18.0214|17.0929|17.4143|15.05|13.6786|9.3429|6.3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|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|28.004|28.076|30.728|29.94|32.648|30.608|30.66|30.68|29.676|29.2|29.948|30.464|29.68|26|28.46|28.872|28.096|28.728|29.272|30.612|31.404|33.432|31.44|31.184|31.164|30.24|30.04|30.28||30.02|31.52|31.62|31.6|31.34|30.28|29.54|28.6|25.84|26.72|28.9|28|28.84|29.24|26.96|25.2|26.2|21.65|21.09|21.67|21.08|22.02|21.6|21.28|22.8|22.01|20.8|22.07|19.14|18.25|18.61|19.8|20||19.6|19.21|21.8|22.4|24.84|33.06|33.22|31.06|32.92|33.84|35.6|35.78|38.02|30.36|30.4||31.14|30.1|27.2|27.24|24.81|24.91|24|21.16|26|28.24|26|29.81|31|28.6|35.88|38.42|40|41|34.8|34.6|38.03|37.2|31.52|27.2|26.4|22.42|22.36|21.36|20.53|19.1|17.2|15.27|13.67|13.04|13.21|12.7|9.64|5.98||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|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|14.72|13.81|15|15.35|15.03|14.69|14.01|14.8|15.2|15.4|15.76|14.9|14.5|14.51|14.5|14.18||13.53|13.1|13.03|13.52|13.36|13.26|13.05|12.75|12.52|12.92|13.68|13.39|12.99|12.61|12.21|12.6|13.6|12.78|12.43|12.12|12.62|15.32|15.31|15.02|15.69|14.24|13.85|14.38|11.77|11.53|11.08|12.67|12.28||12.16|11.71|11.72|11.23|13.28|18|15.55|14.99|14.39|13.35|14.58|14.07|14.4|13.35|12.95|11.38|10.88|10.22|9.66|9.8|8.61|8.82|8.18|8.93|11.33|11.6|9.78|9.59|10.34|8.77|6.72|10.06|14.42|17.7|18.66|14.89|13.82|13|12.41|12|12.88|12.99|12.2|12.32|12.03|11.65|10.85|10.52|10.33|10.05|10.24|9.5|9.76|9.68|9.12|9.3|8.81|8.81|8.74|8.97|8.7|9.09|9.59|9.25|8.9|9.36|8.63|8.75|8.73|9.2|9.57|8.93|8.27|7.91|7.68|7.41|7.32|7.14|6.95|6.82|6.68|6.66
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|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|18.33|17.83|17.78|18.23|17.76|17.62|17.26|17.92|18.47|17.75|17.61|17.23|17.17|17.46|17.53|17.38||16.1|16.13|15.88|16.27|16.09|16.74|16.18|16.1|15.91|15.38|15.2|14.51|13.91|13.69|13.65|13.52|13.57|14.2|13.68|13.58|13.73|14.1|14.18|14.22|14.68|14.86|14.32|14.22|13.88|13.62|12.71|13.13|13.01||12.89|12.48|13.68|13.65|13.71|15.09|15.15|14.65|14.65|13.72|13.7|13.98|13.95|13.19|13|12.58|12.5|12.45|11.61|11.65|11.61|11.86|11.46|10.58|12.65|13.35|13.04|12.44|13.89|14.01|11.7|12.4|13.54|15.3|16.71|15.4|15.8|15.25|15.38|15.13|15.5|15.4|15.2|16.18|16.5|15.55|14.58|14.18|14.41|14.52|13.4|12.53|12.48|13.24|12.18|12.52|12.23|11.79|11.6|11.93|11.59|11.22|11.1|10.77|10.85|10.56|10|10.17|10.03|10.1|10.35|9.92|9.88|10.21|10|9.63|9.93|9.88|9.8|9.16|8.42|8.3
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|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|222.01|166.69|103.5|77.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|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|24.12|24.4|27.95|19.47|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|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|6.42|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|13.3|12.82|14.21|14.38|14.26|14.73|15.18|15.9|18.96||17.92|15.18|14.37|14.5|14.32|14.25||13.6|13.41|13.1|13.5|13.42|13.53|13.45|13.12|12.7|13.51|13.98|14.12|13.45|13.01|12.36|11.85|13.07|13.4|12.9|12.6|12.85|14.21|14|12.99|11.81|11.18|10.79|10.58|9.75|9|8.41|8.76|8.55||8.51|8.13|8.91|8.71|10|12.91|12.65|11.32|11.19|10.66|11.55|11.98|11.15|10.21|10.2|9.28|9.28|8.72|8.22|8.06|7.48|7.86|7.72|8.16|11.73|12|10.11|10.31|10.95|9.39|7.37|11.23|16.79|20.51|19.88|17.89|16.82|15.2|13.43|13.01|13.45|12.44|12.31|12.35|11.11|10.7|10|9.67|9.86|9.78|9.62|9.28|9.16|9.08|8.51|8.87|8.9|8.65|8.96|8.58|8.35|8.89|9.14|8.6|8.58|9.18|8.68|8.75|8.36|8.47|8.5|8.2|8.09|7.79|7.65|7.45|7.45|7.36|7.26|7.09|6.81|6.68
07293|100839|/equities/qilianshan|SHANGHAICOMP|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|7.91|7.37|7.82|8.09|7.7|7.82|7.39|7.66|7.63|7.65|7.67|7.33|7.37|7.36|7.12|7.09||6.93|6.98|6.92|7.15|7.32|7.34|7.33|7.14|6.9|6.9|7.06|6.95|6.65|6.53|6.4|6.31|6.42|6.31|6.27|6.25|6.36|6.88|6.84|6.82|7.17|7.03|6.7|6.82|6.53|6.34|6.04|6.3|6.1||6.01|6.11|6.55|6.8|7.51|8.55|8.41|8.15|8.13|7.86|8.24|7.96|7.93|7.3|7.22|7.13|6.73|6.59|6.37|6.31|6.09|6.95|6.6|6.42|8.7|9.22|7.75|7.4|8.5|7.51|6.55|8.06|10.79|12.11|12.58|11.3|11.01|10.85|10.86|10.8|11.48|11.55|11.73|11.51|11.13|10.54|10.51|9.9|9.98|10.02|9.94|9.33|9.33|9.92|9.26|10|10.38|10.31|9.74|9.67|8.63|8.68|8.53|8.25|8.21|8.04|7.54|7.23|7.01|7.16|7.1|7.04|6.94|6.96|6.86|6.74|6.99|6.96|6.77|6.63|6.42|6.45
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|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|5.51|5.13|5.55|5.73|5.65|5.7|5.46|5.61|5.9|5.69|5.68|5.47|5.46|5.42|5.31|5.26||5.18|5.29|5.15|5.15|5.12|5.17|5.09|5.02|4.96|5.02|5.16|5.14|4.99|4.87|4.83|4.83|5.05|4.82|4.81|4.85|4.87|5.15|5.12|5.25|5.55|5.45|5.4|5.44|5.04|5.03|4.71|5|4.87||4.86|4.8|5.52|5.65|5.9|7.32|7.5|7.07|7.03|6.72|7.08|7.36|7.52|7.05|7.27|7.17|7.69|7.46|6.41|6.33|6.17|6.7|6.2|5.8|8.55|8.64|7.29|7.21|7.26|6.22|5.26|7.54|10.97|11.89|12.7|11.7|11.34|11.22|10.31|10|10.42|10.55|9.91|9.75|9.83|9.35|9.02|8.7|8.88|9|8.92|8.58|8.51|9.93|9.54|9.21|9.22|9.09|9.54|9.51|9.2|8.67|8.42|8.16|8.14|7.74|7.64|7.56|7.76|8.04|8.34|8.09|7.52|7.01|6.83|6.7|6.44|6.33|6.2|5.9|5.67|5.57
07295|100889|/equities/gd-power|SHANGHAICOMP|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|3.22|3.21|3.21|3.15|3.13|3.11|3.1|3.17|3.18|3.04|3.03|2.98|2.99|3.01|2.97|2.96||2.95|2.99|2.98|3.03|3.01|3.01|3.02|2.96|2.95|2.9|2.93|2.89|2.88|2.88|2.88|2.86|2.92|2.87|2.86|2.86|2.86|2.93|2.92|2.93|3.04|3.04|3.02|3.06|3.04|3|2.8|2.88|2.81||2.8|2.79|3.09|3.16|3.44|3.92|3.96|3.9|3.91|3.95|3.95|4.21|4.27|3.99|4.08|4.14|4.15|4.09|4|4.1|4.1|4.27|4.08|3.7|4.71|5.3|5.02|4.54|5.17|4.66|3.88|5.18|6.23|6.64|6.96|6.5|6.4|6.54|6.16|5.86|5.6|5.19|4.44|4.3|4.31|4.23|3.87|3.65|3.65|3.67|3.63|3.38|3.47|3.9|3.81|4.09|4.3|4.41|4.13|3.39|3.11|2.96|2.89|2.78|2.84|2.82|2.43|2.43|2.46|2.54|2.56|2.48|2.44|2.37|2.3|2.27|2.28|2.28|2.3|2.27|2.25|2.19
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|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|8.82|8.38|9.23|9.42|9.01|9.17|9.03|9.51|10.04|10.33|10.3|9.8|9.72|9.78|9.21|8.99||8.79|9.15|9.21|8.5|8.37|8.27|8.27|8.02|7.95|8.06|8.57|8.5|8.46|8.4|7.9|7.58|8.01|7.66|7.51|7.56|7.51|8.13|8.09|8.15|8.56|8.5|8.16|8.38|7.87|7.75|7.41|7.91|7.9||7.58|7.51|8.33|8.2|8.71|11.1|11.39|10.8|10.91|10.82|11.94|11.71|12.3|11.56|12.6|12.34|11.4|11.01|10.34|9.96|7.15|7.89|7.63|7.45|9.91|11.45|10.13|10.1|11.4|9.71|8.26|11.54|16.61|18.45|21.11|18.93|17.88|18.95|18.67|17.91|19.6|21.53|19.9|18.8|19.21|17.97|17.17|16.5|16.45|16.31|16.35|15.15|15.42|16.6|15.8|16.48|17.79|18.35|17.5|18.85|16.6|18|16.2|15.35|14.37|15.07|12.06|11.8|11.03|11.15|10.97|10.36|10.22|10.13|9.73|9.62|9.97|9.91|9.41|||9.03
07297|100580|/equities/gemdale|SHANGHAICOMP|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|12.31|11.92|12.21|12.67|12.26|12.6|12.4|12.51|13.58|12|11.95|11.93|11.75|11.76|11.39|11.5||11.86|11.92|11.51|11.67|11.41|11.11|11.88|10|9.41|9.59|10.4|10.29|10.23|10.18|10.05|10.68|10.97|10.77|10.87|11.06|11.51|11.92|11.76|11.03|11.8|11.73|11.4|11.86|11.59|11.71|13|13.6|13.82||14.3|14.52|14|12.03|11.48|13.65|13.86|13|12.42|12.76|12.53|12.11|11.88|11.23|11.03|10.88|11.52|11.41|11.61|12|10.42|9.89|9.69|8.18|9.6|11.31|11.49|10.61|11.81|12.07|11.38|10.49|12.07|13.19|14.56|13.04|12.5|13.2|13.18|12.41|12|11.64|11.2|10.95|10.53|9.8|9.42|8.82|9.06|9.05|9.2|8.7|8.65|9.31|9.3|9.97|10.21|10.01|8.91|8.58|8.85|8.77|8.2|7.8|7.77|7.85|7.44|7.39|7.84|8.3|8.22|8.27|8.49|8.77|8.9|9|8.96|9.04|9.2|9.09|8.82|8.93
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|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|8.54|8.1|8.92|9.72|9.25|9.68|9.2|8.72|8.73|8.3|8.29|8|8.18|8.42||||||||7.73|7.88|8.09|7.93|7.81|8.05|8.25|7.86|||7.41|7.66|8.11|7.97|7.7|7.6|7.32|7.92|7.98|7.88|8.7|8.64|||||||||||||||||||||||||||||6.12|6.8|6.91|6.75|9.12|10.25|9.78|9.21|10.33|9.23|8.3|9.223|12.046|14|14.477|13.031|12.069|13|12.639|11.908|11.885|11.446|10.854|8.377|||||||||||||||7.538|7.7|7.569|7.962|7.992|11.35|8.054|8.362|8.546|8.385|7.923|8.677|8.862|8.923|8.885|9.131|8.854|9.154|9.039|8.515|7.723|7.615|7.385|7.623
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|12.9191|14.3003|14.3659|14.7704|13.3601|13.5423|12.7843|11.3885|11.0787|11.1334|10.8601|10.5248|9.7121||9.3076|9.9235|9.7194|9.7085|9.3659|9.5846|9.7959|10.5722|10.9002|10.5029|10.7143|10.6596|10.6596|10.1567|10.9767|12.2121|12.4271||15.3207|14.5226|14.5408|15.2624|15.8564|14.1946|14.5408|14.9344|16.1735|17.8207|18.6589|18.4403|17.8134|17.4016|18.5131|19.4862|19.1327|19.5336|20.619|20.3301|19.9917|19.2759|15.8476|15.8268|15.5717|15.4051|13.0649|13.0415|13.7781|13.8224|13.2445|12.7031|12.4714|12.0991|14.0072|14.7933|14.3899|14.7985|15.6315|15.1239|14.5825|14.2259|13.6662|15.0979|15.5066|15.5326|16.6285|15.1031|14.3638|14.028|13.9577|53.85|13.4267|13.9499|14.546|14.3378|13.0701|12.5521|11.8076|11.7139|12.2631|11.667|8.3403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|37.1888|40.3062|49.2347|49.1327|51.3113|52.3113|48.3725|49.4031|48.5766|48.7756|43.6225|38|36.097||34.0817|31.2857|29.6174|31.0715|29.3623|30.8776|33.4031|35.8062|38.1021|36.5204|37.0715|33.699|33.4592|32.3725|34.898|33.4133|34.2449||44.1327|43.0613|43.6123|51.0153|55.7705|50.8266|51.2807|50.0868|55.4082|58.1633|58.1786|50.1072|52.0766|45.2551|44.9031|49.4133|52.8164|52.6327|60.6123|57.4017|58.8886|57.2486|61.589|64.6429|65.6342|72.3725|65.8893|62.3215|63.9578|55.7581|54.6648|||||||||||||||||54.1692|43.5168|41.9097|45.7362|130.49|43.9796|42.5584|38.6298|35.2406|27.5146|25.3645|23.9067|23.4257|25.0729|25.8018|24.8871|29.4497|28.2981|27.8827|27.336|27.6968|31.7056|31.0496|31.4906|33.4057|34.2584|33.7136|30.656|30.0656|32.1265|35.8984|37.7187|36.9898|35.6724||||||||||||||||||||||||||42.9414|26.8138|16.6454|10.3367|7.1199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|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|26.01|25.4|26.88|29.5|28.62|30.03|28.54|29.35|33.5|30.9|29.64|27.63|27.61|25.88|24.48|24.2||20.4||19.39|18.47|||||||||||||||||||||||18.13|18.17|16.1|14.94|14.77|15.58|15.11||14.61|14.13|14.8|15.54|19.01|19.35|18.56|17.65|17.67|16.53|17.4|17.1|16.93|15.72|15.51|14.8|14.82|14.35|13.91|13|12.42|12.85|12.85|13.78|16.91|17.93|16.77|18.53|19.01|18.2|18.61|22.84|26.42|28.53|30.44|30.42|31.1|27.1|23.48|21.98|22.02|19.91|19.21|19.8|18.4|17.4|17.35|16.7|16.24|16.34|16.26|15.61|15.65|16.12|15.48|15.57|16.09|16.78|15.35|16.47|16.23|17.44|17.88|17.49|17.36|18.03|17.38|17.6|17.47|18.35|18.78|17.55|17.01|18.01|17.95|17.65|18.32|16.66|15.65|15.23|15.09|14.07
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|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|16.2308|14.6923|15.6539|16.3077|17.6308|19.5231|18.6154|19.2385|19.6769|20.0846|17.5385|18.0615|17.2308|16.1231|15.5231|15.3|15.1231|13.4692|13.0462|12.6923|12.0923|13.7308|15.3615|15.1|17.5385|18.2462|17.9077|19.1077|19.2154|18.3923|18.6923|17.7|19.1154|18.8462|18.9231|19.8385|19.8615|20.4692||19.7692|19.6385|19.9846|20.0308|20.1154|19.9923|20.0077|20.0231|19.6231|19.6923|18.9615|20.9385|20.7|21.0769|20.6923|19.2462|19.3231|18.7923|18.6692|20.0385|19.4615|19.6539|22.3077|23.0385|24.6385|23.6846|24.1923|24.6231|25.3846|25.7539|25.3154|25.0077|24.9154|24.4615|24.9308|24.6923|23.0846|24.4846|23.2385|22.9846|23|22.8308|24.2308|24.9231|25.1385|25.4769|25.1692|25.5231|26.2|26.3|26.3||25.5|25.3692|25.2308|25.1539|25.39|25.1|25.66|25.15|24.91|25.77|27.45|27.95|26.85|24.72|24.23|24.67|24.12|22.81|22.28|23.23|22.5|25.35|26.45|27.01|26.01|25.79|24.24|23.85|20.94|20.43|19.27|22.07|22.12||19.34|17.78|20.1|19.49|24.73|25.64|25.23|23.95|23.51|22.65|24.36|24.41|24.09|21.46|20.51|19.09|19.66|18.39|16.92|14.28|13.2|13.63|13.63|12.95|18.33|22.35|19.29|20.03|20.93|15.27|13.88|19.04|27.24|||||28.77|28.63|24.4|23.55|22.22|20.51|22.05|22.48|21.54|20.9|19.88|19.98|21.27|21.46|19.4|19.32|21.15|19.66|19.44|19.42|20.51|21.15|21.29|18.838|15.393|15.598|15.15|15.107|16.209|15.521|15.624|15.474|16.585|17.128|15.889|15.684|16.133|13.427|12.487|12.735|12.692|13.056|11.547|10.205|10.385
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|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|9.24|8.7|9.27|9.15|8.88|9.13|9.05|9.58|9.67|9.91|10|9.73|9.83|9.65|9.53|9.42||9.25|9.6|9.48|9.73|9.93|10.06|10.1|10.02|10.14|10.61|11.02|11.81|10.71|10.68|10.34|9.25|9.64|8.76|8.74|9.09|8.7|8.67|7.92|7.8|8.3|8.12|7.97|7.75|7.28|7.09|6.68|6.97|7||6.94|6.85|7.8|7.7|8.05|9.58|9.49|8.76|8.86|8.74|9.08|9.35|9.46|8.81|8.66|8.31|8.38|8.08|7.82|7.85|7.4|7.7|7.4|7.61|9.57|10.5|9.61|8.51|9.79|8.6|7.4|11.27|12.62|13.54|14.65|13.2|12.71|11.75|11.71|11.51|12.43|12.28|12.1|11.7|11.6|11.11|10.72|10.36|10.24|9.95|10.01|9.91|9.81|10.68|10.06|10.75|11.45|11.4|10.51|10.73|10.33|9.61|8.96|8.83|8.73|8.65|8.12|8.13|8.5|8.81|8.78|8.54|8.7|||8.61|8.65|8.04|8|7.77|7.45|7
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|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|14.38|13.8|14.2|14.3|13.81|14.01|13.88|14.52|14.66|14.79|15.18|14.85|15.11|14.84|14.95|15||14.26|14.69|14.48|14.77|14.49|13.91|14.18|13.01|12.48|12.48|12.9|12.83|12.53|12.09|11.98|11.8|12.26|11.59|11.42|11.36|11.53|12.06|11.82|11.99|12.54|12.25|11.97|12.3|11.49|11.24|11.14|11.53|11.93||11.6|11.11|11.77|11.9|13.5|15.9|16.01|14.91|14.91|15.03|15.17|15.04||||13.09|12.97|12.41|11.9|11.86|10.85|11.06|10.66|10.43|13.3|15.3|12.96|13.61|15.4|12.88|10.3|13.53|17.19|18.8|22.43|19.62|18.6|18.17|18.17|17.81|19.5|19.3|19.1|17.21|16.87|16.68|16.35|15.83|16.25|15.88|15.31|14.32|14.35|14.04|13.06|13.45|13.83|14.4|13.97|13.68|12.43|13.69|13.65|13.48|13.36|13.93|13.91|14.08|13.91|13.91|13.56|12.72|12.9|13.11|12.6|12.16|12.72|12.31|12.04|11.96|11.36|11.69
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|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|11.25|10.86|10.81|10.81|10.55|10.57|10.75|10.61|10.7|10.31|10.47|10.25|10.38|10.42|10.81|10.75||10.15|10.06|9.83|10.3|10.13|10.08|10.4|10.2|10.37|9.51|9.53|9.07|8.44|8.33|8.28|8.31|8.55|8.24|8.23|8.2|8.27|8.42|8.42|8.25|8.84|8.73|8.81|9.01|8.59|8.32|7.85|8.22|7.69||7.86|7.6|9.16|9.45|9.97|11.98|12.05|11.9|12.03|11.5|12.15|12.11|11.99|11.36|11.57|11.25|11.76|11.54|9.3|8.58|8.32|8.74|8.64|7.13|9.1|10.97|10.77|10.4|11.34|10.91||||14.23|15.84|15.19|14.92|15.71|15.5|16.29|17.33|17.67|17.53|17.17|16.81|16.66|16.07|15.68|15.69|16.19|16.04|16.09|14.6|14.43|13|13.87|13.73|13.17|12.3|12.72|12.83|11.843|10.65|10.49|10.517|10.073|9.2|9.703|10.17|10.067|9.973|10.19|10.167|10.45|10.34|10.2|10.01|10.167|10.433|9.993|9.233|8.753
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.2312|6.4354|6.9333|7.1822|7.3006|7.6148|6.8884|7.0598|6.9414|6.9455|6.7333|6.6027|6.011||5.8356|6.6435|6.4885|6.3742|6.2885|6.162|6.4926|6.6925|6.8149|6.4354|6.8231|6.6844|6.6721|6.1865|6.264|6.162|6.4926||8.3697|8.5697|8.6595|9.345|8.7982|8.2228|8.4146|8.7166|8.7941|9.8674|11.2018|11.565|10.1245|9.8021|9.998|9.6511|9.5246|8.4513|8.8145|8.2024|8.3657|7.8477|7.7692|8.6325|9.2823|7.9513|7.5432|5.8261|5.8261|5.9203|5.8136|5.5562|5.4934|5.3678|5.6598|6.2782|6.388|6.8369|7.2262|6.3723|6.6988|6.8683|5.8826|6.1526|6.4414|6.8871|7.6091|7.6908|8.0047|7.854|8.8051|28.19|8.6356|8.9181|8.4755|8.3845|7.9733|7.6594|7.5212|7.5024|7.5746|7.4051|7.6311|8.711|8.4912||8.9087|8.6388|8.2432|7.6751|7.6154|8.7894|8.7831|9.6998|9.1379|8.9809|11.1437|12.2267|12.029|13.4981|12.9581|13.2469|13.6864|14.1321|14.1604|13.159|12.7227|12.1169|11.6146|12.1796|12.6003|13.2061|13.7586|12.2424|8.2056|5.0947|3.5064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|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|8.15|8.13|8.1|8.68|8.64|8.7|8.51|8.88|9.06|9.06|9.09|8.83|8.96|9.06|8.95|8.93||9.52|9.63|10.02|10.45|10.4|10.37|10.52|10.35|9.59|9.49|9.94|9.51|9.43|9.35|9.09|9.05|9.46|9.06|9.08|9.76|9.52|9.07|8.29|7.96|8.22|7.54|7.04|7.3|6.77|6.65|6.28|6.62|6.49||6.28|6.16|7.19|7.09|8.6|10.56|10.86|10.5|10.91|10.55|11.13|10.83|10.96|9.57|9.88|9.11|8.56|8.01|7.85|7.96|7.58|8.02|7.69|8.69|13.23|14.89|14.77||||||19.28|20.95|25|22.67|20.17|19.5|17.8|16.07|16.41|15.83|15.79|14.86|13.95|12.46|12.13|11.81|11.85|10.41|9.56|8.85|9|9.2|8.56|8.63|7.86|7.61|7.87|7.97|7.42|7.56|7.65|7.69|7.59|7.87|8.03|8|7.67|7.71|8.26|7.96|7.64|7.64|7.31|7.13|7.55|7.21|7.2|7.22|7.03|6.48
07310|101197|/equities/greattown-b|SHANGHAICOMP|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|0.77|0.761|0.774|0.776|0.778|0.785|0.795|0.797|0.801|0.813|0.81|0.793|0.798|0.785|0.776|0.84||0.867|0.882|0.885|0.894|0.885|0.888|0.89|0.86|0.844|0.855|0.872|0.868|0.86|0.853|0.842|0.831|0.868|0.807|0.806|0.83|0.841|0.886|0.858|0.835|0.881|0.866|0.855|0.87|0.83|0.821|0.72|0.729|0.696||0.717|0.698|0.78|0.8|0.89|0.956|1.07|1.013|1.028|0.97|0.973|0.946|0.93|0.861|0.85|0.763|0.713|0.692|0.661|0.635|0.555|0.591|0.58|0.63|0.843|0.88|0.842||||||1.15|1.251|1.392|1.5|1.313|1.2|0.999|0.936|0.915|0.873|0.855|0.676|0.659|0.643|0.61|0.601|0.6|0.58|0.56|0.534|0.537|0.531|0.52|0.532|0.52|0.51|0.521|0.507|0.5|0.535|0.536|0.515|0.515|0.544|0.519|0.506|0.516|0.52|0.545|0.524|0.46|0.444|0.426|0.417|0.423|0.428|0.412|0.387|0.375|0.368
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|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|5.7|5.44|5.8|5.8|5.62|5.71|5.78|6.06|6.11|6.15|6.1|5.98|6.05|6.16|6.19|6.21||6.26|6.29|6.2|6.36|6.48|6.56|6.65|6.27|6.02|6.2|6.53|6.38|6.15|5.98|5.7|5.67|6.09|5.91|6.15|6.54|6.43|6.92|6.72|6.46|6.16|6.06|5.91|6.18|5.99|5.79|5.36|5.5|5.74||5.61|5.36|5.33|5.41|5.9|7.39|7.59|7.04|7.07|6.79|6.95|6.91|6.93|6.3|6.6|6.29|6.25|5.64|5.39|5.32|5.12|5.58|5.7|6.07|7.86|8.18|7.35|7.96|8.86|7.89|7.71|9.18|10.14|11.39|13.57|13.19|10.81|9.36|9.24|9.07|10.18|||9.29|9.45|9.39|8.89|8.75|8.68|9.46|8.91|8.33|8.4|7.61|7.05|6.5|6.92|7.14|6.43|7.22|7.59|5.83|5.67|4.79|4.72|4.39|3.62|3.59|3.82|3.79|3.74|3.61|3.529|3.743|3.604|3.557|3.629|3.536|3.507|3.432|3.243|2.893
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.9567|6.303|6.3203|6.5714|6.7013|6.6234|6.2424|6.3636|6.0606|6.0779|5.7143|5.5844|5.5325||5.4199|5.4199|5.3247|5.3333|5.1775|5.2035|5.1861|5.2468|5.3074|5.1948|5.4372|5.2208|5.2641|5.1688|4.8918|4.5801|4.9437||5.5065|5.2814|5.3506|5.4372|5.2987|5.1948|5.2035|5.1515|5.2554|5.2381|5.1515|5.2035|5.2381|5.5238|5.7489|5.7056|5.6797|5.7229|6.0693|6.2338|6.2597|6.1558|6.0433|6.0346|6.1818|6.1991|6.1732|6.1126|6.6061|6.4589|6.4329|6.5801|6.3636|6.2857|7.3074|7.9134|7.7836|7.7056|6.381|6.1385|6.0346|6.1558|6.1212|6.1126|6.1645|6.3723|6.355|6.3377|6.381|6.3636|6.5541||6.4848|6.8398|6.5541|6.5022|6.5108|6.4156|6.3896|6.3636|6.71|6.684|6.2597|6.6147|6.6407|6.7532|6.6061|7.4762|7.4952|7.2286|6.8|6.8952|6.781|6.9238|6.9048|7.0857|7.5905|7.6|7.5238|8.0095|8.2095|8.2095|8.1714|8.2381|8.2952|8.1143|8.2|8.1524|7.9524|8.1238|8.1619|8.1238|8.4095|8.4571|8.8762|9.0476|8.6762|8.6762|8.4571|8.4952|8.6|8.5905|8.6||8.819|8.7143|8.5429|9.33|9.4|9.63|10.18|8.85|8.79|9.14|9.97|9.95|10.35|10.45|10.76|10.84|11.5|10.83|10.91|11.19|11.34|12.29|12.2|12.61|13.11|13.01|12.73|13.46|12.53|12.42|12.45|12.15|11.35||11.43|11.08|11.98|12.1|11.98|16.13|17.13|17.05|17.08|||15.8|16|14.4|14.77|14.38|13.8|13.38|12.89|13.02|12.7|12.71|12.59|12.95|18.24|18.89|15.29|16.5|17.21|15.35|11.69|17.81|25.88|29.51|36|34.71|33.4|33.09|31.1|30.21|28.31|26.64|24.2|20.7|17.6|17.1|16.9|16.66|17.07|17.73|17.1|15.75|16.1|15.49|13.14|13.65|13.36|11.6|11.2|11.63|10.15|9.38|9.32|8.89|8.61|8.89|8.63|8.5|8.77|9.39|9.22|9.11|8.65|8.3|8.1|7.94|8.21|8|7.93|7.83|7.56|7.38
07313|100437|/equities/grinm-material|SHANGHAICOMP|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|9.42|9.03|9.62|9.94|9.71|9.8|9.57|10.4|10.51|10.7|11.13|10.78|10.7|10.75|10.66|10.36||10.25|10.63|10.52|11.11|11.05|11.13|11.47|10.9|10.64|11.01|12.57|12.93|13.13|12.88|12.56|10.93|11.16|10.56|10.25|9.16|8.96|10.25|10.13|10.37|10.4|10.18|10.02|9.99|9.2|9.1|8.69|9.35|9.2||8.65|8.56|10.2|10.13|11.37|15.34|15.27|14.64|14.28|13.01|13.32|13.23|13.51|12.13|12.71|12.15|12.33|11.74|11.18|11.26|10.36|10.66|10.31|10.91|14.49|15.8|12.97|13|16.3|13.93|9.55|11.79|17.28|21.12|22.7|21.2|20.11|17.78|17.23|16.16|16.47|16.4|16.12|15.38|14.07|13.37|12.79|12.22|12.05|11.43|11.28|10.67|10.7|11.11|10.31|10.96|11.31|11|12|12.29|12.28|12.9|12.67|12.58|12.28|12.02|11.96|11.9|12.76|13.1|13.14|12.96|12.45|12.92|12.34|12.19|12.8|12.66|11.98|||
07314|101007|/equities/guangan|SHANGHAICOMP|3.3154|3.4923|3.5615|3.9077|3.9231|3.9462|3.8462|3.7385|3.6923|3.6385|3.6154|3.2615|3.0769||3.0692|3.2154|3.2231|3.1692|3.0615|3.0385|3.1231|3.1923|3.1769|3.0923|3.0154|2.8538|2.8538|2.8154|2.7385|2.5846|2.7846||3|3.0077|2.9154|2.9385|3|2.9769|2.9846|3.0538|3.0462|3.0538|3.0538|2.9769|3.0538|3.3923|3.3462|3.5077|3.5077|3.4692|3.5077|3.5308|3.5385|3.5|3.5385|3.5462|3.6077|3.5769|3.4231|3.5462|3.8385|3.8385|3.8385|3.8692|3.7615|3.6154|3.7231|3.9769|3.9385|4.0231|4.1231|4.0846|4.0077|3.9692|3.9077|3.9769|3.8538|3.9923|4.1154|4.1154|4.2769|4.3|4.4077||4.3154|4.4462|4.5077|4.5385|4.4385|4.3846|4.3231|4.2846|4.3692|4.3769|4.0154|4.2462|4.3538|4.1846|4.1308|4.1385|4.1231|3.9846|4.0308|4.1615|4.1154|4.6846|4.5154|4.7692|||||||||||||||||||||||5.8077|6.0154|6.2769|6.0231|5.6231||5.4615|5.5538|4.7308|4.7154|4.6923|6.06|6.09|5.9|5.81|5.87|6.07|6.01|5.87|5.8|5.65|5.66|5.91|5.64|5.6|5.66|5.81|6|6.07|6.07|6.38|6.31|5.97|6.04|5.6|5.63|5.33|5.52|5.55||5.4|5|5.9|6.18|6.38|7.57|7.61|7.12|7.17|7.18|7.31|7.89|7.71|7.13|7.19|7.1|6.65|6.23|6.01|5.95|5.79|7.45||||7.11|6.1|6.12|6.82|5.82|4.93|6.7|9.08|9.9|11.67|10.23|9.37|8.44|8.32|8|8.7|8.52|8.17|8.09|8.66|8.65|7.85|7.61|7.07|6.98|6.83|6.63|6.33|6.18|6|6.22|6.31|6.19|5.98|6.37|6.35|6.5|6.95|6.72|6.33|6.28|6.08|6.03|6.2|6.69|6.74|6.3|6.16|6.11|5.7|5.67|5.63|4.92|4.78|4.74|4.63|4.64
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|9.7|10.4357|11.3143|12.2|12.2|13.0714|11.8286|12.2571|11.9714|12.3429|11.5|11.2571|10.2143||9.6|11|10.9286|11.4214|10.9071|11.2357|11.25|12.3429|12.6786|12.2571|12.2929|13.9429|12.7857|12.2357|15.1|||||||||||||||||||16.1857|14.7143|14.6857|13.5071|13.1214|12.7286|11.6643|11|12.0714|12.2857|11.6786|9.5143|10.3143|10.3929|10.4714|10.3929|9.9714|9.6071|9.3071|12.1214|11.7714|12.8571|11.5786|11.4643|10.1857|9.9786|10.15|9.8429|10.8214|11.0929|12.6143|14.35|13.9286|15.1214|14.3214|15.0429||15.1357|9.3929|6.4071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.51|4.92|5.32|5.1|5.2769|5.2615|4.9846|5.0923|4.8692|4.8154|4.6615|4.4154|4.1231||3.8846|4.3462|4.4846|4.6462|4.4385|4.3462|4.5462|4.6231|4.7692|4.2154|4.2462|4.3154|4.2308|3.8923|3.7692|3.7231|3.9077||4.7|4.6154|4.6615|4.6231|4.7769|4.8154|4.9462|5.0231|5.1308|5.6769|5.6|5.8308|5.3923|5.0077|4.9231|6.1308|6.7101|6.5089|6.6568|6.1775|5.6391|5.497|5.9882|5.9763|5.6686|5.5503|4.9704|5.2544|5.5385|5.5325|5.503|5.5089|5.3373|5.0296|5.5325|6.3669|6.1834|6.2189|6.5444|6.1598|6.142|6.2426|6.0651|6.6213|6.6095|7.1657|8.2308|7.5858|7.3195|7.3077|7.7041||7.5207|8.0059|8.1716|8.0355|8.3846|7.213|6.9231|6.8817|7.4438|7.9172|7.8107|8.7633|7.2604|4.5089|2.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|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|14.915|14.35|13.82|13.755|14.205|14.18|14.775|15.115|15.64|16.35|16.81|16.025|15.57|15.05|15.17|14.94|14.355|14.4|14.5|14.5|14.35|13.875|15.005|15.905|15.455|15.5|15.055|15.95|16.25|17.02|16.965|15.685|14.885|15.06|14.35|14.14||13.75|13.905|13.6|14.345|14.24|13.8|13.45|13.31|13.01|13.31|13.9|13.65|13.99|14.24|14|13.3|14.32|13.9|13.09|12.09|11.89|11.61|11.29|11.3|12.25|12.01|11.21|11.48|10.62|10.11|9.88|10.7|10.4||10.57|10.07|10.8|10.78|11.5|14.73|15.06|14.6|14.51|14.44|14.8|14.06|13.07|12.33|11.36|10.71|10.99|10.61|9.76|9.78|9.19|10.02|9.15|9.5|11.88|14.01|12.95|11.54|13.35|11.53|10.15|11.88|14.22|15.62|18.94|18.71|18|16.23|13.9|13.4|14|13.65|13.4|13.38|13.52|12.95|12.75|12.18|12.22|12.03|12.11|11.51|11.63|11.93|11.41|11.23|11.57|11.36|11.03|12.17|12.49|13.3|13.44|13.45|13.14|12.85|12.28|12.65|12.7|12.95|12.81|12.69|12.65|13.22|13.26|12.81|13.44|12.5|12.4|12.45|12.26|12.9
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|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|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|7.53|7.23|7.97|8.01|7.93|7.99|7.86|8.36|8.52|8.46|8.53|8.28|8.33|8.5|8.5|8.38||8.3|8.56|8.63|9.05|8.91|8.8|8.97|8.75|8.6|8.78|9.34|9.23|8.65|8.32|8.08|8.25|8.94|8.51|8.68|8.04|8.02|9|9.02|9.06|9.97|9.86|10.01|10.56|9.47|8.65|8.01|8.38|7.33||7.08|7.08|7.66|7.06|8.31|11.19|11.72|11.71|11.77|11.6|10.71|10.1|10.4|9.7|9.71|9.62|9|8.8|8.65|7.5|6.93|7.3|7.34|8.43|10.2||||||9.27|11.22|16.17|17.97|22|19.2|19.3|19.24|17.14|16.45|17.14|16.59|16.5|17.55|17.86|16.32|15.1|14.81|14.9|15.26|14.89|14.53|14.16|13.9|11.72|11.22|11.32|11.18|11.01|11.38|11.38|11.49|12.15|12.05|12.04|12.2|11.73|11.65|11.8|11.63|11.58|11.45|11.5|11.88|10.89|10.86|11.4|11.28|10.77|10.34|10.12|10.26
07320|100796|/equities/dongyangguang|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.04|6.68|6.15|6.13|6.07||5.95|6.13|6.1|6.16|6.23|6.23|6.21|6.15|6.1|6.1|6.38|6.52|6.16|6.15|5.95|6.01|6.37|6.1|6.15|6.41|6.76|7.21|7.19|7.18|7.94|7.88|7.92|7.35|6.89|6.71|6.45|7.01|6.99||7.4|6.6|6.66|5.92|7.38|10.01|9.65|9.55|8.68|8.58|8.8|7.1|7.1|6.38|6.6|5.61|5.54|5.28|5.12|5.15|4.97|5.06|4.88|5.39|7.32|8.31|7.75|8|8.49|7.34|8.16|8.31|9.16|10.11|11.4|9.4|8.81|8.92|8.22|8|8.15|8.57|8.46|7.97|7.31|7.04|6.27|5.91|5.73|5.56|5.55|5.32|5.31|5.54|5.46|5.25|5.58|5.5|5.47|6.35|6.308|6.142|6.25|6.038|5.731|5.646|5.608|5.577|5.385|5.481|5.273|5|4.873|4.954|4.85|4.981|5.55|5.338|5.335|5.085|4.946|4.962
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.5714|6.9439|6.7857|7.0969|7.1582|7.352|6.7551|6.7602|6.5867|6.8061|6.3163|6.1786|5.898||5.5714|6.1276|6.148|6.1378|6.0816|6.1224|6.1378|6.2755|6.352|6.199|6.2857|6.2143|6.2194|6.0306|5.9949|5.9184|5.9184||6.5306|6.4031|6.4592|6.4286|6.5612|6.6378|6.75|6.8367|6.801|7.4745|7.3469|7.0918|7.1429|7.2449|7.1429|8.0714|8.2143|8.102|8.8724|8.9235|8.5714|8.4184|8.1429|7.9898|8.3367|8.3163|7.7653|7.9694|8.7551|8.9796|8.6633|8.352|8.2398|7.8724|8.4235|9.7551|10.0612|9.9847|10.6224|9.6939|9.9541|9.6939|9.0867|9.0102|9.0102|10.1122|10.9286|10.7806|10.352|10.1531|9.2143|18.05|8.8776|9.398|9.4388|9.3622|9.3929|8.5816|8.1531|8.1276|8.4133|8.2755|8.3163|9.4694|9.6939|9.5918|9.5969|9.9847|10.0408|9.5918|10.0306|12.0153|11.4949|13.7398|8.5306|5.2959|3.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|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|5.48|5.29|5.68|5.88|5.62|5.7|5.62|5.93|6.47|6.9|7.18|6.38|6.36|5.45|5.18|5.28||4.84|4.84|4.79|4.88|4.82|4.8|4.88|4.72|4.7|4.68|5.03|5|5|4.43|4.33|4.32|4.58|4.43|4.41|4.53|4.66|5.11|5.11|5.09|5.55|5.53|5.35|5.4|5.08|5.01|4.85|5.1|5.08||4.97|5.07|5.7|5.38|5.66|6.2|6.71|6.54|6.6|6.49|7.05|7.32|7.6|7.35|8.02|6.67|6.08|5.88|5.75|5.06|4.99|5.14|5.74|5.75|7.9|5.56|3.71|3.86|4.42|3.95|2.99|4.55|6.58|7.43|8.01|7.24|6.41|5.86|5.9|5.5|5.5|5.32|5.3|5.31|5.06|4.91|4.34|4.12|3.83|3.8|3.77|3.63|3.69|3.73|3.3|3.51|3.66|3.57|3.72|3.7|3.51|3.37|3.28|3.09|3.01|3.12|2.85|2.87|2.98|3.16|3.17|3.09|2.83|2.64|2.57|2.45|2.46|2.43|2.35|2.33|2.26|2.22
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.5976|5.7456|5.7456|6.142|6.3491|5.8698|5.3965|5.2663|5.1302|5.2959|5.0947|4.7692|4.6331||4.3373|4.574|4.6272|4.6154|4.497|4.4734|4.7041|4.8935|5.1183|4.9527|4.9823|4.9527|4.7988|4.4438|4.1894|3.9645|4.3136||5.716|5.5621|5.7811|5.8462|5.9586|5.9586|5.9763|5.9172|5.8994|6.0947|5.9941|6.0355|5.929|6.0828|5.6982|6.5681|6.716|6.6509|6.8047|6.8107|6.8343|6.7929|6.7752|6.8107|6.929|6.9941|7.1124|7.1006|7.3787|7.4734|7.426|7.5917|7.3432|7.2367|7.4142|7.5621|7.497|7.6036|7.4379|7.3491|7.4438|7.4497|7.4438|7.6864|7.6627|7.9172|8.4083|8.4379|8.5976|8.4911|8.4556||8.3314|8.426|8.4024|8.4734|8.2899|8.2249|8.2604|8.6509|8.5207|8.3077|8.0947|8.1361|8.4911|8.4024|8.5503|8.4911|8.3905|8.3965|8.3314|8.7752|8.7337|9.0592|8.8166|8.7574|9.4793|9.3254|9.2367|9.1953|9.3965|9.4497|9.8225|9.7692|9.9527|10.1065|9.9763|9.4852|9.0828|9.8166|10.5621|10.4024|10.4438|10.2899|10.9882|11.0296|11.6686|10.8284|10.4734|10.2012|10.284|10.432|10.3432||10.3432|10.6095|11.071|10.503|10.1539|13.34|12.96|13.02|12.55|12.31|13.46|12.17|12.23|11.89|11.09|10.55|10.4|9.77|9.35|9.19|8.58|10.13|10.04|9.92|9.97|9.88|9.62|9.49|8.27|7.98|7.6|7.93|7.72||7.46|7.23|8.15|8.08|9.15|11.92|12.65|12.58|11.94|10.62|11.35|10.7|10.71|9.59|9.39|8.91|8.81|8.25|7.73|7.85|7.21|7.74|7.29|7.59|10.25|11.24|9.19|8.75|9.51|7.9|6.88|10.41|14.29|15.77|16.48|14.34|13.85|14.22||||||12.98|12.71|12.08|11.85|11.54|11.74|11.71|11.69|11.81|11.88|11.58|10.58|10.93|11.3|11.06|11.02|11.42|13|12.9|12.56|12.27|12.07|12.69|12.23|12.53|13.01|13.44|12.84|12.31|12.31|11.56|11.27|10.98|11.59|11.72|10.55|9.57|9.07|9.25
07327|100732|/equities/rongtai|SHANGHAICOMP|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|8.05|7.78|8.51|8.74|8.71|8.7|8.36|9.14|9.23|9.41|9.58|9.41|9.25|9.35|9.35|9.47||9.12|9.86|9.85|||9.48|9.39|9.36|9.3|9.44|9.88|9.77|9.72|8.63|8.47|8.21|8.95|8.36|8.09|7.75|7.91|8.77|8.56|8.73|8.81|8.75|8.55|8.83|7.65|7.43|7.66|8.35|9.51||8.1|8.01|10.31|9.5|11.61|15.4|14.46|11.57|12.55|12.5|10.38|9.03|8.56||8.3|7.3|6.63|6.55|6.17|5.74|5.43|6.2|7.1|9.74|||||||||||||||||||10.51|9.18|8.42|8.03|8.17|7.62|6.87|6.66|6.3|5.89|5.81|5.8|5.42|5.54|5.66|5.62|5.92|6.07|5.9|6.02|6.15|5.97|5.9|6.27|6.21|6.15|6.15|6.5|6.32|5.89|5.56|5.56|5.28|5.2|5.4|5.31|5.18|5.14|5|5.1
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|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|||||||||||||||||||||||||||||||||||||||||||||||16|14.53|14.03|13.82|14.72|12.62||12.4|12.01|13.18|12.65|14.75|19.3|19.19|18.49|18.59|16.7|17.77|18.18|18.68|15.19|15.33|14.76|15.65|14.9|14.49|14.29|13.01|12.47|12.55|12.43|15.34|19.57|21.06|14.01|11.5|11.49|7.33|5.57||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|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|19.1429|19.2214|18.7214|18.8214|18.7|18.3786|18.5|17.3214|17.15|17.8857|18.2286|18.5786|18.6429|17.5571|17.5|17.5286|18.8214|18.8143|19.2072|19.8|19.4643|18.8357|18.4643|18.4072|18.9571|17.9429|19.0571|20.2929|20|20.7357|20.3786|20.8572||20.3572|21.3714|21.5643|21.9786|20.6714|20.2214|18.95|18.9286|19.0214|19.5857|18.9|20.5|22.8214|22.7714|22.5072|22.5|22.4786|25.5286||||||||||||||33.5714|35|34.3429|34.1714|33.9286|30.7143|35.0714|36.2857|35.7214|36.9786|33.9643|36.5357|37.3429|38.4857|38.3214|36.8643|34.8572|35.0143|33.6072|33.5572||33.2572|35.6429|34.6429|35.3572|30.5143|33.864|33.55|33.107|33.929|33.221|33.807|32.65|28.693|28.407|||||||||||||||25.786|26.107|22.286|25.436|28.443||26.721|25.393|25.214|25.364|35.186|42.986|41.479|41.071|39.871|37.086|37.007|31.5|30.707|26.657|25.736|26.429|29.579|29.279|25.736|23.943|20.907|22.143|22.114|20.071|23.064|30.929|28.35|25.629|25.079|20.007|16.029|22.314|31.143|30.471|35.021|38.179|33.229|30.229|27.914|23.614|22.221|21.643|22.471|22.143|19.857|14.514|9.993|||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|18.2214|20.3286|22.1429|23.2643|24.2214|24.7|24.2857|24.1786|24.6429|23.9714|23.05|21.5|20.4429||19.1429|21.1857|22.0714|21.1857|21.3786|17.1643|16.6714|16.9429|16.7929|16.2071|16.0286|16.7714|15.8071|15.0143|13.9857|13.7143|14.1714||17|18.5357|17.7714|17.1429|17.7143|16.5714|16.2143|15.4286|16.0857|18.6714|18.6786|18.2857|17.9214|18.3143|18.0357|21.5714|21.5|21.2|22.5143|21.7072|21.8072|19.898|19.1327|19.1327|20.8521|20.1531|17.3572|18.1888|19.5255|19.7959|18.9337|18.5714|18.3061|16.898|18.3725|22.0051|23.0204|22.5306|22.4541|23.0459|||21.5306|22.9643|25|22.7653|21.7245|21.2551|24.5919|23.9796|26.3061|56.65|23.648|22.6531|22.8061|22.8572|22.7092|20.847|20.1735|20|19.9031|19.6327|19.3265|22.1939|24.2143|24.1174|24.2347|22.4745|22.0204|20.6378|21.949|27.1072|29.5919|31.1276|29.5|30.8674|39.7041|57.6276|57.3623|44.9031|43.4235|42.8572|45.0766|38.0766|37.5613|35.4847|35.0357|34.847|33.9031|36.2245|39.2857|38.5817|38.9286|36.8725|39.8164|36.6327|35.6174|37.3572|36.6225|33.6735|35.551|35.2143|33.6735||32.347|34.4949|35.5664|37|38.8776|42.643|27.658|17.174|10.663|7.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.3|7.8643|8.1071|8.85|8.9286|9.35|8.5071|8.7143|8.4143|8.3857|8.2643|7.7286|7.2571||7|7.7786|7.8071|7.8214|7.5571|7.9357|8.0286|8.1357|8.2929|8.0929|8.4143|8.5143|8.5214|8.5143|8.55|8.0571|8.8||9.4643|9.0929|9.1429|8.8429|9.5|10.0571|10.7071|10.7714|11.0214|11.7143|11.5|11.3429|10.8286|11.4571|11|13.2357|12.7857|12.6643|14.0929|13.7214|13.2071|12.3571|12.75|12.6|13.2571|12.7214|11.45|12.3571|||11.85|11.7857|11.15|10.7857|12.3571|14|13.5786|13.0571|14|13.4357|13.9714|12.5|11.8571|13.0714|13.2357|14.2|16.7857|16.5714|17.9857|17.75|18.1572||18|19.65|13.2|9.9143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|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|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|||3.7846|3.821|3.9761|3.9761|3.894|3.7572|3.6751|4.1858|4.3682|4.3135|4.5415|4.5597|4.5232|4.3864|4.3135|4.2953|3.7481|3.6751|3.7481|3.8119|3.7754|3.8028|3.7663|3.8393||3.7481|3.8028|3.8393|3.8849|3.8666|3.8028|3.8666|3.967|3.894|3.8758|3.6204|3.7754|3.7937|3.739|3.7116|3.7116|3.739|3.6569|3.6295|3.6569|3.6295|3.7846|3.8119|4.0217|4.1585|4.2497|4.1949|4.1037|4.122|4.1493|4.1493|4.1949|4.2041|3.9852|3.9761|3.9761|3.8849|4.0946|4.2588|4.2223|4.3044|4.0217|4.0125|4.0034|4.0308|3.9487|3.8302|3.821|3.8302|3.7754|3.7572||3.6569|3.7116|3.7754|3.9761|3.9487|3.99|4.05|3.99|3.99|4|4.02|3.81|3.7|3.62|3.56|3.67|3.83|3.75|3.75|3.76|3.81|4.09|4.04|4|4.09|4.03|3.94|4.05|3.93|3.86|3.63|3.83|3.8||3.7|3.73|4.4|4.54|4.97|5.9|5.99|5.86|5.92|5.98|6.18|6.26|6.37|6.07|6.2|6.06|6.12|5.97|5.83|5.94|5.73|5.97|5.93|5.32|7.25|7.76|7.3|7.1|7.81|7.44|6.93|7.67|9.19|10.18|10.64||9.78|8.95|9.05|9.02|9.48|9.59|8.97|8.76|8.86|8.35|8.08|7.92|7.71|7.62|7.53|7.39|7.39|7.57|7.22|7.61|7.57|7.49|7.33|7.49|7.44|7.12|7.17|7.03|7.01|7.17|6.93|7.08|7.37|7.93|7.88|7.67|7.68|7.95|7.82|7.1|7.22|7.16|7.01|6.61|6.3|6.27
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|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|5.0357|4.9714|4.9357|4.7714|4.8929|4.8786|4.7214|4.7857|5.3071|5.4429|5.3571|5.3071|5.1857|5.0571|4.8714|4.7857|4.7571|4.9714|4.8286|4.6429|4.7643|4.85|4.7857|5.2143|5.0857|5.2643|6.1286|6.15|6.7929|6.6|6.0571||5.9857|6.4949|6.4847|6.3776|6.1735|6.1327|5.8163|5.8061|5.6531|5.7194||||||5.8878|5.6735|5.3674|5.7092|6.551|6.4337|7|6.8316|7|7.8776|7.8571|8.3674|8.4337|7.9694|7.9286|7.5102|7.3367|7.2806|6.8929|6.852|6.7398|6.398|7.0612|7.4796|7.5612|7.6327|7.301||7.148|7.398|7.3725|7.0969|7.0459|6.9388|7.0918|7.2449||7.1225|7.2959|6.9388|6.6837|6.55|6.46|6.35|6.27|6.1|5.93|6.04|5.72|5.83|5.68|5.9|5.94|6.26||5.67|5.48|5.41|6.59|6.68|6.65|6.85|6.24|6.18|6.17|5.78|5.54|||6.37||6.43|6.08|6.98|6.91||||||||||||||||||5.72|||6.51|6.43|5.26|5.81|6.31|5.04|4.58|6.28|9.26|10.51|10.71|9.45|8.23|7.75|6.99|6.38|6.68|6.73|7.26|6.91|6.79|5.83|5.24|4.7|4.53|4.37|4.3|4.1|4.28|4.37||4.04|4.22|4.04|3.88|4.13|4.13|4.57|4.77|4.65|4.59|4.92|4.78|4.68|5.06|5.2|4.85|4.49|4.49|4.44|4.27|4.143|4.184|4.031|4.138|4||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|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|5.39|5.39|5.36|5.04|5.05|4.76|4.56|4.76|4.48|4.44|4.44|4.3|4.35|4.39|4.23|4.14||4.03|4.08|4.07|4.21|4.16|4.15|4.16|4.03|3.98|4.01|4.05|3.97|3.86|3.81|3.79|3.79|3.96|3.91|3.94|3.97|4.02|4.11|3.93|3.9|4.09|4.03|3.76|3.8|3.73|3.68|3.47|3.61|3.57||3.36|3.25|3.82|3.93|4.2|4.97|4.99|4.74|4.63|4.4|4.47|4.78|4.86|4.59|4.58|4.44|4.42|4.31|4.19|4.26|4.15|4.6|4.51|3.96|5.03|5.9|5.38|4.78|5.52|4.88|4|6.08|7.04|7.74|8|7.08|6.49|5.96|6.03|5.9|6.35|6.18|5.23|4.96|4.78|4.76|4.44|4.18|4.16|4.2|4.22|3.99|4.01|4.29|4.14|4.31|4.59|4.37|4.13|4.01|3.46|3.48|3.29|3.23|3.18|3.19|2.86|2.88|2.92|2.95|2.92|2.84|2.89|2.84|2.78|2.75|2.79|2.85|2.71|2.58|2.57|2.54
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|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|4.91|4.05|4.415|4.63|4.355|4.365|4.145|4.4|4.6|4.565|4.67|4.6|4.4|4.345|4.255|4.25||4.07|4.075|4.05|4.035|4.025|4.075|4.04|3.77|3.665|3.81|4|3.915|3.835|3.595|3.5|3.5|3.745|3.505|3.45|3.415|3.5|4.05||3.985|4.3|4.19|4.09||||||||||||||||4.53|4.245|4.55|4.925|4.865|4.625|4.52|3.925|3.96|3.715|3.45|3.35|3.19|||3.305|4.525|4.285|3.685|3.86|4.35|3.865|3.445|5.16|6.04|6.525|7.74|7.055|6.165|5.66|5.255|5.115|5.56|5.1|5.05|5|5.2|5.025|4.805|4.55|4.55|4.385|4.285|4.145|4.1|4.18|3.85|4.055|4.015|3.985|4.12|4.46|4.35|4.36|4.44|4.155|4.205|4.295|4.105|4.16|4.34|4.33|4.37|4.26|4.13|3.805|3.7|3.65|3.725|3.585|3.515|3.475|3.37|3.405
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.0167|4.0667|3.9833|4.425|4.3833|4.4417|4.2083|4.1833|4.1833|3.9|3.6667|3.3833|3.2167||3.0833|3.2417|3.2667|3.3333|2.975|2.925|3.075|3.2083|3.3583|3.225|3.15|2.9917|2.9917|2.925|2.7583|2.5417|2.675||3.175|3.1583|3.0583|3.125|3.25|3.15|3.2417|3.2083|3.1333|3.05|2.9667|2.9333|2.925|3.2083|3.375|3.6917|4.0583|4.1667|4.2583|4.25|4.3167|4.425|4.375|4.8333|4.7333|4.7083|4.3833|4.5333|4.5167|4.2583|4.0917|4.075|4.075|4.05|4.175|4.4417|4.3333|4.3167|4.3|4.2667|4.325|4.2667|4.1667|4.3833|4.5|4.6833|5.0917|5.1667|5.2583|5.425|5.5417||5.4333|5.5083|5.5917|5.5917|5.4|5.3417|5.2|5.2083|5.3083|5.1667|5.0417|5.475|5.575|5.6333|5.7333|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|9.1|8.5|9.05|9|9.03|10.09|11.1|10.99|11.2|11.2|11.35|11.23|11.44|11.06|10.51|10.53||10.35|11.12|10.58|10.05|9.79|9.53|9.25|9.1|8.45|8.39|8.71|7.8|7.89|7.97|7.79|8|7.8|7.47|7.33|6.31|6.3|6.79|6.85|6.99|7.79|7.88|7.75|7.55|7.3|7.31|6.28|6.63|6.1||6.01|5.91|7|7.2|8.02|9.31|9.48|9.16|9.3|9.71|10.05|10.71|10.08|8.81|9.11|8.4|8.44|8.18|7.95|7.99|8.02|5.67|5.48|5.92|7.92|8.04|7.28|8.19|8.32|7.73||7.88|8.76|10.26|9.98|9.53|9.03|8.12|7.15|6.67|6.28|6.05|6.26|6.53|5.75|5.46|5|4.29|4.3|4.33|4.3|4.08|4.28|4.36|3.78|4.03|4.24|4.25|4.28|4.5|4.68|4.66|4.5|4.19|4.26|3.98|3.59|3.62|3.51|3.65|3.75|3.29|3.24|3.33|3.21|3.132|3.237|3.033|2.695|2.56|2.44|2.433
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.3231|4.4077|4.4077|4.5308|4.5385|4.4846|4.3923|4.3692|4.3308|4.3462|4.3846|4.3846|4.3077||4.2923|4.2692|4.0923|4.1077|4.1|4.0692|4.0231|3.8692|3.8615|3.8077|3.9308|4|3.9769|4.1308|4.1615|3.9769|4.2615||4.5692|4.4615|4.3154|4.3308|4.3769|4.5154|4.5692|4.4385|4.4|4.4077|4.2077|4.1231|4.1692|4.2846|4.5538|4.6154|4.5154|4.4231|4.4846|4.3385|4.2154|4.1615|4.0385|4.0769|4.2462|4.2615|4.2538|4.3308|4.4538|4.4538|4.2769|4.2462|4.2077|4.1231|4.1692|4.3231|4.2923|4.3385|4.3385|4.1923|4.1692|4.1462|4.2077|4.2538|4.3308|4.4308|4.4077|4.3769|4.5385|4.5385|4.4769||4.5385|4.5385|4.6846|4.3615|4.2692|4.2|4.1538|4.1538|4.2769|4.2154|4.1|4.1154|4.2692|4.3231|4.3077|4.3462|4.2615|4.1769|4.0769|4.3385|4.3154|4.3154|4.9615|4.9846|5.1615|4.8846|4.8769|4.8923|4.7923|4.8308|4.8462|4.9077|4.8769|4.8308|4.9154|4.9308|4.8385|4.7154|4.6846|4.6308|4.6923|4.6923|4.8692|5.0923|5.0462|5.0462|4.9615|5.0077|5.0462|5.2077|5.2154||5.1615|5.1769|5.1|5.4231|5.4385|5.58|5.71|5.54|5.45|5.27|5.29|5.12|5.12|5.05|4.93|5.24|5.32|5.15|4.98|5.01|4.59|4.55|4.48|4.55|4.58|4.49|4.48|4.45|4.15|4.03|3.97|4.15|4.17||4.27|4.17|4.69|4.68|4.76|5.66|5.72|5.7|5.72|5.25|5.28|5.78|5.95|5.64|5.72|5.77|5.32|5.23|4.88|4.96|4.65|5.05|4.85|4.88|6|6.78|5.43|5.56|6.6|5.68|4.61|6.26|7.85|8.37|8.46|6.92|6.35|6.2|5.93|5.6|5.62|5.38|5.28|5.29|5.03|4.7|4.02|3.94|3.89|3.77|3.72|3.54|3.66|3.98||||||||3.5|3.431|3.285|3.331|3.123|2.831|2.861|2.931|3.054|3.085|2.938|2.954|2.615|2.577|2.538|2.546|2.331|2.3|2.254|2.223|2.215
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|24.4643|25.2|24.9357|23.4786|23.8072|22.0714|20.8643|21.6429|20.5072|20.4857|19.8786|19.5572|19.0072||18.3286|18.3929|17.7857|17.8786|17.7286|18.0714|18.05|18.6071|19.8643|20.4|20.2714|20.6286|20.45|18.6572|18.9286|17.6929|18.8643||20.3572|19.3572|20.5072|22.1429|22.4286|20.9|21.3786|22.4214|23.3643|24.2286|25.25|22.4429|21.9429|23.2929|22.0357|23.3429|23.6643|22.5|24.7429|24.7214|25.7643|25.3112|24.5561|25.3572|27.0051|25.2041|23.3419|23.3674|23.6633|23.3929|22.5153|22.0408|21.8163|20.3061|22.0408|23.8317|22.9592|24.1378|24.2194|24.0919|23.1378|23.5868|22.5765|22.9541|23.4082|24.5153|25.9592|26.0459|28.0051|28.3929|27.6021|53.9|27.097|27.8572|28.0153|27.8317|27.7041|27.8061|27.347|26.8623|26.8419|26.4796|25.5612|27.8419|29.0766|27.8112|27.3521|28.3776|26.4694|25.4592|24.7704|27.1735|26.3317|28.9129|28.858|28.3478|28.3085|29.0817|28.8776|29.9529|31.1814|30.8124|29.7292|28.6931|28.9247|28.96|29.1719|28.5047|26.5974|29.4427|30.577|31.5346|31.3305|31.2324|33.2025|33.8697|35.2355|33.6696|33.8501|31.6405|30.8478|30.8792|30.6476||30.2198|30.2591|29.7214|29.5722|29.2936|43.97|44.78|44.85|43.41|43.85|45.38|46.21|47.02|45.93|43.41|41.32|43.33|39.38|39.23|39.85|38.4|39.66|36.99|36.45|38.45|35.33|34.84|35.32|32.86|32.12|31.85|34.88|36.38||35.76|34.62|36.19|35.81|39.01|47.86|47.8|48.35|47.52|47.81|49.77|47.73|48.36|43.9|41.42|39.27|38.73|38.37|34.99|35.1|30.94|31.07|30.22|28.66|36.63|40.71|34.69|36.18|41.02|33.23|30.21|33.21|48.7|49.02|53.27|53.71|54.45|51.7|43.96|40.38|38.04||37.97|32.7|32.27|30.55|28.88|28.69|29.13|29.34|30.58|28.19|27.03|27.21|25.72|25.05|24.73|25.75|25.03|26.93|25.1|17.29||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|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|11.39|10.93|11.81|12.03|12|12.18|12.11|12.69|12.78|12.98|13.1|12.78|12.67|12.68|12.71|12.66||12.51|12.98|12.78|12.5|12.52|12.48|12.53|12.3|12.28|12.47|13|13.09|12.95|12.52|12.44|12.46|13.08|12.41|12.46|12.33|12.6|13.37|13.22|13.3|13.7|13.34|13.06|13.35|12.51|12.15|11.81|12.55|12.11||11.8|11.63|13.26|13.18|13.54|17.48|17.78|17.01|17.07|16.97|17.98|19.3|19.8|17|17.43|16.79|16.1|15.32|14.83|14.88|13.82|14.76|14.22|13.91|17|21.58|17.81|13.5|14.5|13.75|10.44|15.91|16.41|10.19|7.72|||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|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|11.01|10.5|11.5|13.07|13.2|13.12|13.05|14|14.48|14.28|15.42|14.68|14.08|13.53|13.28|13.51||13.31|14.22|14.81|15.02|16.45|11.13|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|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|3.963|3.9556|3.9111|3.7704|3.7852|3.8|3.7926|3.7704|3.7926|3.8963|3.7852|3.7556|3.7037|3.637|3.5704|3.8|3.9407|3.8222|3.9111|3.8963|3.7852|3.8148|3.8593|3.7926|3.8815|3.8963|3.9407|4.2815|4.2519|4.3852|4.2741|4.5111||4.4593|4.5111|4.6296|4.6|4.6|4.4963|4.4741|4.4667|4.6963|4.6593|4.1333|4.3926|4.2519|4.1037|4.0519|4.1704|4.0963|3.9852|3.8889|4.2148|4.2296|4.5259|4.3333|4.5778|5|4.9333|4.7852|4.4889|4.4741|4.4444|4.4815|4.5778|4.4741|4.2889|4.2963|4.163|3.963|4.2963|4.2|4.1185|4.1481|4.0889|4.2815|4.3481|4.3704|4.363|4.2519|4.2296|4.2815|4.4|4.3185||4.2074|4.3704|4.3407|4.3111|4.2963|4.33|4.04|3.9|3.93|3.74|3.79|3.77|3.76|3.6|3.59|3.5|3.64|3.52|3.49|3.47|3.49|3.76|3.64|3.67|3.9|3.83|3.74|3.89|3.7|3.6|3.41|3.58|3.41||3.47|3.3|3.62|3.56|3.9|4.82|4.63|4.43|4.48|4.45|4.64|5.08|5.3|5.16|4.59|4.24|3.98|3.87|3.75|3.63|3.33|3.64|3.54|3.44|4.33|4.75|4.1|3.96|4.39|3.81|3.12|4.44|6.01|6.83|7.32|6.42|6.1|5.42|5.51|5.36|6.04|5.56|5.39|5.48|5.33|4.93|4.58|4.54|4.54|4.16|4.09|3.94|3.97|4.1|3.69|3.95|4.04|3.88|3.74|4.22|4.4|4.34|4.5|4.46|4.56|3.76|3.43|3.4||3.652|3.622|3.526|3.518|3.489|3.393|3.326|3.333|3.311|3.363|3.148|3.03|3.015
07344|100472|/equities/zhongheng|SHANGHAICOMP|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|4.67|4.48|4.59|4.56|4.51|4.52|4.51|4.75|4.84|4.83|4.96|4.87|4.46|4.48|4.46|4.35||4.3|4.35|4.35|4.45|4.45|4.43|4.43|4.38|4.33|4.31|4.46|4.41|4.31|4.12|4.08|4.17|4.38|4.23|4.25|4.27|4.41|4.65|4.64|4.66|4.97|4.85|4.81|4.86|4.73|4.65|4.42|4.75|4.84||4.72|4.71|5.13|4.89|5.5|7.33|7.32|7.53|7.86|6.82|6.82|6.72|6.4|6.08|6.1|5.49|||4.93|5.23|5.23|5.25|5.05|5.45|7.31|8.47|7.89|7.4|7.03|6.23|6.79|6.38|7.55|8.82|8.55|7.83|8.04|7.96|7.94|7.8|7.59|6.7|6.89|6.61|6.52|6.12|5.98|5.42|5.45|5.41|5.4|5.08|5.08|5.38|5.24|5.44|5.44|5.35|5.27|5.5|5.2|5.04|4.817|4.73|4.64|4.703|4.567|4.577|4.58|4.657|4.503|4.407|4.27|4.317|4.26|4.17|4.21|4.287|4.207|4.15|3.927|3.927
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.75|21.0714|22.5072|23.4929|22.5572|21.2|20.3357|22.2714|20.35|20.3572|19.8143|18.9286|17.4143||16.5071|17.1429|18.65|18.65|18.6143|18.9|21.1357|21.9714|21.3429|20.7214|21.5714|22.7429|23.0714|21.7143|21.0786|19.7214|21.0786||22.5357|20.2429|21.8572|26.3572|26.5357|25.7857|27|27|31.4214|33.2929|35.3714|32|31.6286|37.1286|35.9857|39.0929|40.4286|40.0714|39.0714|35.9286|36.6786|36.9857|33.6714|33.9929|34.8572|35.0143|31.4429|31.1786|30.8|28.5714|28.1143|29.4286|28.1786|27.9286|30.6357|30.3929|30.1714|30.3429|28.9|27.4143|27.6714|28.9286|28.0714|27.8643|28.1572|28.5929|28.3929|28.8|28.3357|27.8929|27.0143|37.58|26.7143|26.6429|26.0429|25.8929|26.1929|26.2857|25.8429|25.5714|25.4286|24.9929|24.8072|26.5|27.1786|28.0714|27.6786|27.45|26.5072|26.2143|26.45|26.4857|26|27.8643|27.7714|27.9357|27.3572|28.15|28.1929|27.8643|24.6072|23.9929|23.9714|24.1|24.0072|23.9786|23.3857|22.75|21.9214|23.3429|23.5714|22.4357|23.05|23.5429|24|24.3214|24.4357|23.6643|23.2143|23.15|22.9857|25.1429|24.4714||23.5|23.5714|23.3429|22.9929|22.4429|21.3|20.72|20.51|20.13|19.75|21.08|21.12|19.93|19.22|17.86|17.01|17.63|16.93|16.86|16.9|16.64|17.86|17.28|17.14|19.18|19.13|19.27|17.79|16.79|17.42||||||||||||||||22.2|20.57|19.29|19.01|18.57|19|18.11|16.44|15.75|14.29|15|14.29|16.12|24.58||23.48|25.36|28.63|25.21||24.92|30.76|33.91|36.41|36.13|32.86|37.69|32.21|29.31|30.71|28.45|25.96|23.02|24.04|23.5|21.24|18.98|18.06|17.85|17.71|16.96|17.08|17.64|16.58|16.08|16.43|16.42|16.41|17.07|16.41|17.629|17.1|16.75|16.421|17.464|17.421|17.343|17.857|18.514|18.557|16.364|16.436|16.679|16.5|16.357|16.65|16.664|16.907|16.293|14.429|14.157
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|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|13.1429|12.2857|12.9857|12.9643|12.6286|12.3571|12.1571|12.1429|14.2643|15|14.7857|14.8357|15.75|14.9714|15.0429|15.0071|14.9286|14.2786|14.4286|17.2071|17.1857|17.3714|17.6214|17.1|16.9857|17.1929|17.0214|17.1429|16.9|19.4857|19.3286|19.3286|19.7143|19.65|19.15|26.81|18.9286|18.3571|18.3|18.1286|17.9857|18.1643|16.4143|18.2|18.4|18.2929|18.2143|18.3929|18.1572|18.1429|19.4286|19.2857|18.7286|18.1286|17.7714|18.6929|18.25|18.2214|17.6857|17.4143|17.7143|18.1|18.4357|18.2143|18.1357|18.1786|18.0357|17.4929|17.2286|16.8357|16.6572|16.5357|16.6286|16.0857|16.3571|16.2357|16.0714|16.3786|17.0714|17.5|17.8286|17.7071|17.5786|16.0714||15.8571|15.6786||15.5857|15.85|16.1571|15.8929|15.4357|16.64|16.5|17.5|16.64|16.47|16.19|15.32|15.96|15.71|15.36|15.71|16.29|16.38|16.15|15.89|16.14|16.01|15.31|15.06|14.85|14.58|13.89|13.86|13.29|12.93|12.99|13.57|13.86||13.86|13.34|13.23|13.25|13.59|15.95|15.72|14.89|15|13.79|14.42|16.14|16.04|14.21|13.32|12.84|13.49|13.1|12.61|12.79|12.18|11.26|10.55|10.71|13.14|12.84|12.14|12.34|11.68|10.32|7.88|9.45|10.75|10.43|10.25|8.42|8.25|8.33|8.22|7.88|8.73|7.61|7.35|7.18|6.96|6.88|6.5|6.34|6.07|6|5.96|5.74|5.74|5.92|5.57|5.97|6.19|6.09|6.06|6.06|5.86|5.81|5.69|5.56|5.543|5.571|5.464|5.45|5.657|5.864|5.857|5.8|5.757|5.864|5.714|5.607|5.707|5.814|5.671|5.686|5.521|5.479
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|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|13.3103|12.7586|12.4276|12.0965|12.1517|11.5172|11.2483|10.9586|11.3586|10.9034|11.0483|10.8414|10.7862|10.7241|10.9724|10.8207|10.8414|10.6552|10.2759|10.1517|9.8897|9.8759|9.7724|9.7724|9.7586|9.4345|9.7034|9.7172|9.6069|9.6|9.4345|10.0414|10.0621|10.2414|10.3241|10.0552|9.9655|9.8|9.5793|9.531||9.4207|9.52|9.48|9.52|9.46|9.33|9.14|8.87|9.06|9.06|8.86|8.58|8.43|8.3|8.16|8.21|8.34|8.19|8.21|8.23|8.14|8.3|8.22|8.24|8.56|8.45|8.28|8.3|8.06|7.9|7.69|8.1|8.33||8.19|7.85|7.86|7.99|8.38|9.61|9.79|9.39|9.38|8.9|9.07|9.42|9.5|9.14|8.91|8.76|8.63|8.5|8.18|8.07|7.93|8.29|7.94|7.69|9.66|10.16|9.26|8.63|9.74|9.01|7.63|8.66|10.55|12.26|13.14|11.94|11.32|10.14|10.34|9.81|9.83|9.79|9.19|8.87|8.79|8.24|7.94|7.48|7.54|7.51|7.39|7.06|7.19|7.66|7.1|7.46|7.54|7.34|7.68|8.07|6.9|6.7|6.62|6.38|6.42|6.3|5.57|5.62|5.55|5.66|5.56|5.46|5.45|5.39|5.096|5.035|4.903|4.855|4.841|5.048|4.931|4.896
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|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|26.15|24.68|27.5|30.53|31.26|30.1|30.8|35.51|36.07|36.5|38.5|39.1|38.01|40.2|38.6|36.56||35.46|35.6|35.2|37.16|39.47|36.18|35.02|27.05|26.6|27|29.86|31.2|33.16|26.95|25.5|23.81|26.42|23.68|22.34|21|22.68|26.3|27|27.61|26.52|24.87|17.92|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|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|24.07|23.45|23.61|23.58|23.26|23.29|23.27|24.46|24.58|25.39|25.33|25.15|24.64|24.7|24.6|24.56||24.2|24.2|24.3|25.27|25.07|25.2|25.82|25.2|25.48|25.83|26.01|25.71|24.1|23.68|23.2|23.22|24.21|22.91|22.73|22.81|21.67|21.99|21.5|21.6|22.83|22.52|22.11|22.55|21.58|21|19.6|20.42|21.04||20.83|20.27|22.35|22.9|25.36|29.91|29.38|28.17|27.93|26.11|27.37|28.9|28.91|27.55|27.91|26.98|27.09|27.01|24.98|25.2|24.5|25.81|25|24|31.25|31.08|29.18|27.51|31.8|28.51|24.01|29.36|33.68|36.46|43.59|42.65|37.02|34.6|35.03|34.01|35.5|36.28|33.64|32.97|33.68|31.22|31.3|29.61|30.24|30.64|30.3|28.9|28.56|29.71|30.11|29||||||26|26.15|25.65|25.8|26.28|26.75|26.68|27.6|27.67|27.22|26.88|26.65|27.4|26.23|26.42|25.35|25.68|26.23|23.63|23.1|22.83
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|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|11.01|10.98|11.09|11|10.65|10.57|10.2|10.1|9.43|8.97|8.61|8.14|8.17|8.31|8.23|8.25||8.19|8.45|8.46|8.16|7.94|7.91|7.92|7.75|7.56|7.56|7.86|7.88|7.76|7.48|7.38|7.73|7.96|7.81|7.72|7.8|7.63|7.93|7.81|7.79|8.33|8.21|8.12|8.21|7.73|7.49|7.42|7.97|7.86||7.88|7.78|8.5|8.77|9.5|12.19|12.08|11.98|12.11|12|12.13|12.1|12.15|11.28|10.31|9.81|9.8|9.51|9.12|9.45|8.58|9.22|8.75|8.98|12.1|11.8|10.11|10.24|11.1|9.21|7.61|10.66|14|15.49|16.51|13.01|10.93|10.01|10|9.92|10.95|11.18|10.1|9.89|10.13|9.88|9.95|8.91|8.69|9|8.78|8.3|8|8.05|7.51|8.02|8.35|8.14|8.11|8.3|6.96|6.7|6.5|6.1|5.91|5.73|5.32|5.29|5.36|5.51|5.51|5.26|5.21|5.2|5.05|5.03|5.05|5|4.94|4.92|4.79|4.76
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|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|13.39|13.11|13.55|13.6|13.25|13.32|13.07|14.25|14.41|14.34|14.38|14.04|14.07|14.09|14.17|14.39||14.28|14.24|14.2|14.43|14.4|14.37|14.58|14.77|14|14.01|14.19|13.56|13.3|13.28|13.41|13.1|13.91|13.41|13.2|13.06|13.19|14.05|14.01|14.67|15.78|15.8|14.97|15.31|14.42|14|13.4|13.91|13.8||13.88|13.06|14.82|14.8|15.53|19.95|20.54|19.55|19.68|17.57|17.52|18.1|18.39|17.97|17.66|16.49|16.27|15.9|14.66|14.8|13|13.69|12.65|13.29|17.66|19.01|16.78|16.69|18.28|15.62|13.1|14.88|20.77|24.7|27.58|25.72|23.46|22.23|22.38|21.61|24.6|22.07|21.45|21.02||19.4|18.29|17.3|16.72|16.73|16.3|15.6|16.15|14.09|12.98|12.63|12.85|12.46|12.48|13.22|12.92|13.5|13.39|12.87|12.53|12.8|12.23|12.35|13|13.54|13.41|13.01|12.98|13.48|13.12|12.55|12.8|12.35|12|11.1|10.56|10.55
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|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|29.31|28.5|29.53|31.91|31.1|32.02|29.81|31.6|31.55|32.5|33.3|32.02|33.8|33.88|33.6|33.33||34.02|35.99|35.15|35.5|34.51|36.31|35.41|34|34.85|33.08|33.15|32.24|30.93|30.39|29.8|27.1|30.01|29.94|29.36|30.51|31.01|32.03|31.5|30.02||||28.33|26.41|25.81|24.7|25.86|25.03||25.28|23.02|24.51|21.5|24.28|32.1|30.96|30.45|31|30.18|31.71|30.55|29.38|25|25.1|24.77|23.3|22.9|21|22.4|27.07||||||||||||||37|35|33.03|30.07|27.07|24|23.57|24.03|25.18|23.76|21.91|21.01|19.5|16.73|13.75|10.33|7.83|||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|12.5172|13.7931|14.2414|14.9724|14.9862|14.2483|13.8345|13.9655|13.7586|13.9172|13.8069|13.4897|12.5379||12.1241|12.6483|12.6897|12.9655|12.6207|12.5862|12.7034|12.5241|12.6345|12.3448|13.2552|12.8759|12.8414|12.4138|12.5379|12.2069|12.1034||14.0069|13.3034|13.1724|13.2138|13.7517|13.5034|13.6897|13.1586|13.8138|16.2552|16.4552|16.3379|16.2483|17.8621|17.1724|18.9724|18.4828|16.9655|17.7241|17.3241|17.1586|16.2828|15.5931|15.8414|16.9586|15.5379|13.8828|14.2483|15.3931|15.5931|15.4759|14.6621|14.1379|13.6552|15.1103|17.8207|16.8965|17.269|17.7931|16.7793|17.0345|17.5172|17.5172|17.5172|18.4828|19.0069|21.8828|20.7793|22.1448|21.2414|20.1724|29.2|19.931|20.2138|21|21.4138|22.069|19.4965|18.4828|15.0621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|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|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|6.6833|7.025|7.1833|7.2583|7.15|7.1333|6.7917|6.5417|6.35|6.5833|6.2917|7.1667|6.7167|6.95|6.6917|6.65|6.5083|6.8333|6.775|6.8167|6.7917|6.875|6.7333|6.5667|6.6|6.5|6.0833|6.5833|6.55|6.5167|6.5|6.5417|6.8333|7.0833|7.0167|7.0917|6.8333|6.6833|6.725|6.7333|6.675||6.75|6.8583|6.7333|6.775|6.6583|6.67|6.96|6.68|6.36|6.33|6.53|6.38|6.18|5.92|5.83|5.91|6.08|5.86|5.81|5.74|5.82|6.21|6.17|6.32|6.67|6.57|6.33|6.64|6.36|6.22|5.84|6|5.8||5.8|5.58|6.11|6.52|7.52|7.96|8.06|7.53|7.58|7.52|8.11|8.15|8.43|7.88|7.75|7.51|7.02|6.75|6.49|6.44|5.84|6.07|5.94|6.38|9.43|8.58|7.61|7.89|7.98|6.92|5.74|8.74|12.42|13.49|15|12.16|11.41|10.43|10.26|9.53|9.83|9.83|9.38|8.04|7.75|7.47|7.58|6.82|6.92|6.86|6.83|5.92|5.84|5.71|5.07|5.38|5.82|5.72|5.58|6.04|5.58|5.583|5.658|5.467|5.383|5.358|5.083|5.208|4.933|5.058|4.792|4.708|4.617|4.333|4.133|4.1|4.133|4.05|3.992|3.992|3.767|3.742
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|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|7.175|7.05|7.215|7.705|7.65|7.825|7.445|7.48|7.055|7.02|6.3|5.955|6|5.75|5.72|5.665||5.505|5.7|5.745|5.955|5.95|6.065|6.095|5.975|5.55|5.515|5.66|5.595|5.725|5.75|5.555|5.56|5.62|5.3|5.295|5.235|4.955|5.1|5.085|5.015|5.22|4.95|4.595|4.3|4.38|4.205|4.35|4.43|4.34||3.955|4.255|3.97|4.02|4.505|6.115|5.81|5.35|5.425|5.25|5.315|5.11|4.575|||||||||||4.16|4.34|4.665|4.21|4.5|5.15||4.68|6.42||7.33|7.35|6.535|5.955|5.8|5.26|4.75|5.31|5.215|5.06|4.515|4.6|4.25|4.05|3.915|3.84|3.81|3.74|3.54|3.545|3.66|3.395|3.505|3.53|3.2|3.35|3.585|3.8|3.715|4.01|3.825|3.475|3.505|3.19|3.155|3.28|3.51|3.445|3.305|3.255|3.435|3.21|3.16|3.16|3.115|3.065|3.03|2.785|2.73
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|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|13.59|12.96|14.52|15.8|15.77|18.73|18.27|18.89|19.43|20.1|20.4|19.51|19.4|19.4|19.08|19.14||18.6|18.9|18.58|20.13|19.7|19.6|20.51|19.01|19.45|19.57|21.23|21|17|16.32|16.02|15.02|15.98|15|14.73|14.38|15.1|15.8|15.44|15.57|16.92|16.68|15.57|15.74|14.44|14|13.58|14.89|14.52||13.67|13.92|15.18|15.28|16.27|22.43|22.52|21.42|21.51|21.54|23.77|24.17|24.83|23.8|24.73|26.92|19.84|19.58|17.04|15.93|17.22|20|23.34|22.44|30.01|29.23|26.54|27.92|29.83|27.92|27.01|23.59|22.93|27.34|35.15|27.73|24.17|18.83|15.46|14.81|16.52|16.43|16.68|15.65|15.93|14.75|14.46|14.2|14.18|14.18|14.24|13.66|13.76|14.64|13.93|14.09|13.78|14.27|12.49|14.39|13.57|8.43|6.96|||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|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|14.93|14.38|15.66|17.42|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|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|6.7|6.44|6.73|7.16|7.04|6.88|6.45|6.65|6.63|6.76|6.79|6.74|6.7|6.94|6.96|7.03||6.6|6.52|6.23|6.1|6.03|5.98|6.03|6.02|6.17|5.86|5.92|5.89|5.65|5.56|5.46|5.65|5.91|5.68|5.71|5.58|5.73|5.97|5.71|5.6|6.05|5.87|5.87|5.77|5.45|5.28|5.36|5.7|5.88||5.16|5.38||||||||||||||||4.73|4.55|4.44|4.14|4.6|4.4|4.7|6.45|7.15|6.09|6.4|7|6.37|5.58|8.51|11.98|12.01|11.21|10.85|10.07|9.7|8.58|8.28|8.24|8.02|7.91|7.02|6.46|6.36|5.91|5.81|5.48|5.3|5.24|5.06|5.1|5.45|5.45|5.11|5.57|4.71|3.12|||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|11.7929|13|13.9357|14.7429|14.7143|15.2071|14.6429|15.6143|15.4286|15.3643|14.8143|14.2857|13.7214||12.8143|14.7929|14.8714|14.5857|13.9643|14.4357|16.0714|16.8571|16.5429|16.0714|16.5714|17.0072|16.6286|15.8714|16.4286|15.7857|16.3||16.3429|16.2714|15.4643|12.8929|13.3429|13.2286|13.5071|12.8571|13.2857|14.3714|14.2857|14.2286|13.7143|14.4214|14.3214|17.5|18.4143|17.8071|19.6429|19.0072|18.4143|17.6429|18.1143|18.9286|21.4286|20.3429|18.7143|20.1357|20.5|19.0571|15.9071|13.2929|13.2429|15.1286|16.7857|19.9143|19.9214|13.1786|11.1714|9.3571|6.4857|5.75|6.2357|7.2|5.3571|3.3286|1.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|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|10.4214|10.1|10.0143|10.7857|11.6|11.6286|10.5929|10.4929|10.4|10|9.7357|9.4857|9.1429|8.9286|10.3929|11.5643|10.9214|11.5286|11.5714|11.3786|11.4857|11.3929|11.3071|11.6786|11.5786|11.8643|12.4143|12.2929|13|13.0929|13.5929||13.2143|13.6857|13.9786|13.8071|14.1357|14.0857|13.9357|13.8071|13.2571|13.5143|12.1429|13.3571|13.15|12.9786|12.7786|12.3571|12.2929|11.8786|12.1571|12.9857|12.9143|13.5714|13.4071|14.5|15.9286|15.7857|15.4929|16.15|16.5357|16.95|16.7286|16.7214|16.5571|15.9714|15.9071|15.55|14.9429|16.5|16.4643|16.3214|14.8786|13.4786|15.1571|15.7143|16.7|16.9357|15.7071|15.15|14.7714|13.1714|12.8571||12.4643|12.9|12.9286|12.9714|12.8714|12.78|12.63|12.34|12.14|12.5|13.33|13.32|13.44|12.01|11.78|11.02|11.64|10.86|10.8|10.63|10.66|11.54|11.36|11.43|12.39|12.16|11.78|11.7|10.62|10.36|9.91|10.71|10.64||10.02|9.74|10.74|10.43|12.22|15.3|15.13|14.36|14.49|14.29|15.44|15.61|15.75|14.06|13.93|13.01|12.56|11.93|10.83|10.71|9.88|10.54|10.71|10.99|16.31|16.93|14.78|15|16.73|13.26|10.54|16.06|23.22|22.63|20|19.43|18.34|17.89|16.3|15.54|16.43|15.36|14.53|14.93|13.99|13.49|12.86|12.5|12.51|12.3|12.21|11.71|11.77|11.9|10.86|11.04|11.08|11.09|11.07|12|11.92|11.79|12.18|11.89|11.64|12.74|12.71|12.4|12.34|13.04|13|12.45|12.71|||||11.971|11.229|11.057|10.693|10.8
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|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|7.96|7.5|8.01|8.07|7.91|8.19|8.2|8.82|8.91|9.3|9.71|8.96|8.65|8.72|8.62|8.39||8.3|8.47|8.36|8.81|8.51|8.35|8.58|8.33|8.01|8|8.65|8.58|8.31|7.95|7.73|7.38|8.29|8.22|8.34|8.27|8.18|9.85|10.36|10.02|9.8|9.44|8.95|9.12|8.78|8.62|7.8|8.02|7.35||7.28|8.05|7.99|8.09|7.26|8.04|8.2|7.34|7.16|6.79|7.34|7.59|7.3|6.6|6.6|6.66|6.83|6.49|6.24|6.43|6.02|6.56|6.26|7.44|11.34||||||||||14.92|12.51|12.2|11.68|11.86|11.65|13.11|12.78|12.4|13.14|12.62|12.19|11.9|10.8|10.87|10.6|10.49|10.08|10.24|11.05|10.74|11.65|12.05|11.44|11.12|10.11|9.86|9.85|8.89|8.26|7.95|8.03|7.7|7.71|8.13|8.21|8.01|7.75|7.72|7.96|7.66|7.69|7.82|7.21|7.09|6.68|6.31|6.26
07367|100567|/equities/redstar|SHANGHAICOMP|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|12.1|11.53|12.9|13.21|12.65|12.73|12.41|13.8|14.15|14.32|14.86|14.05|14.23|14.39|14.41|14.8||14.18|14.24|14.09|15.45|15.48|15.21|14.05|13.6|13.32|13.86|14.35|14.07|13.35|13.48|13|13.18|12.34|10.52|10.78|10.28|8.88|10.36|10.42|10.1|10.45|10.09|9.36|9.33|8.65|8.49|7.9|8.35|8.47||7.98|8.02|8.49|8.38|9.2|12.33|12.1|11.11|11.08|10.23|11.17|11.9|11.11|10.26|9.68|9.14|9.38|8.81|8.51|7.68|7.42|7.75|7.4|8.25|11.8|10.82|9|8.82|9.7|8.21|6.68|10.18|14.31|16.97|17.91|17.59|15.93|14.29|13.73|13.21|14.52|14.15|13.7|14.26|14.25|13.57|13.65|13.11|13.41|13.26|13.22|11.35|10.9|11.1|10.12|10.1|10.84|10.31|9.8|10.41|10.27|10.91|10.61|10.48|10.18|10.7|10.1|10.1|10.2|10.72|10.5|10.19|10.23|10.8|10.68|10.5|10.48|9.23|9.11|8.85|8.73|8.74
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|13.132|13.9931|14.4868|14.9806|15.099|14.0339|13.5156|13.6421|13.4789|13.483|12.7933|12.4464|12.1037||11.6344|12.4954|12.373|12.5362|12.2465|12.2669|13.079|12.5689|12.5689|12.1649|12.7321|12.1894|12.018|11.2671|11.7935|11.716|13.079||13.989|13.4544|13.8502|14.3522|14.6501|14.3971|14.9929|14.3563|16.5558|18.3228|17.0659|16.262|16.0743|16.3232|15.756|18.4493|19.898|19.7837|22.2404|21.8731|22.1424|21.8323|22.3954|23.5911|24.8317|24.1951|22.9545|23.179|25.3418|25.4846|25.4642|24.5827|24.4318|23.5299|25.9539|28.6962|27.7494|29.7246|29.9939|28.5983|28.6962|26.9415|26.1661|27.5617|28.7003|29.7939|30.6468|24.0033|22.8811|23.5993|22.9831|56.89|22.6689|23.3055|23.7911|23.3422|22.4648|19.2043|18.988|17.2536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|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|16.71|15.05|16.49|16.7|16.39|16.81|16.91|16.38|16.1|15.2|14.38|13.77|13.72|13.96|13.72|13.88||13.06|12.82|12.8|13.05|13.03|12.84|12.54|12.19|11.85|12.03|12.82|12.8|12.4|12.03|11.65|11.6|12|11.6|11.19|10.86|10.81|12.5|12.7|13|13.25|12.15|11.1|11.46|10.36|10|9.5|10.49|10.22||10.65|10.06|10.91|10.5|11.58|15.75|14.59|13.6|13.3|12.69|14.09|14.37|14.25|12.38|11.96|11.46|11.05|10.62|10.21|10.5|9.64|8.94|9.01|9.93|14.88|13.77|11.51|12.13|12.34|10.63|7.95|12.11|17.14|21.47|19.79|17.7|16.7|17.77|15.71|14.94|15.07|14.55|14.5|14.4|12.81|12.1|11.19|10.91|10.61|10.39|10.34|9.7|9.89|10.41|9.98|9.71|9.92|10.17|9.46|10.21|9.9|10.45|11.4|10.71|10.01|10.4|9.21|9.13|9.8|10.41|10.54|9.96|9.68|9.18|8.73|8.58|8.61|8.28|8.02|7.92|7.63|7.63
07371|100735|/equities/yibai|SHANGHAICOMP|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|15.64|15.5|16.21|16.48|16.47|16.64|15.78|16.24|16.16|16.38|16.66|16.28|16.55|16.65|16.7|16.74||16.03|16.29|16.1|17.08|17.16|17.26|17|16.3|16.4|16.58|17.06|16.85|15.56|15.01|14.49|14.12|15.3|14.9|14.86|15.31|15.01|16.6|16.5|15.97|17.81|15.9|15.42|15.62|14.51|13.88|12.85|13.5|13.52||12.42|12.5|14.1|13.91|16.15|20.75|20.82|18.8|18.42|18.07|18.97|20.45|20.25|18.79|19.5|17.71|17.5|16.41|15.22|15.61|14.45|14.92|13.72|13.62|20.73|23.2|21.17|21.8|27.4|24.31|23.2|23.35|25.6|29.44|33.5|31.34|29.1|28|26.65|24.85|25.2|22.84|23.25|22.5|21.79|21.59|21.4|20.6|18.73|18.7|18.6|17.44|17.36|17.86|17.1|17.38|16.12|16|15.49|15.98|16.43|16.85|17.04|16.96|16.75|17.8|18.39|18.6|18.8|18.75|18.57|18.52|18.25|18.84|18.75|18.955|19.39|19.65|19.765|18.84|18.755|19.425
07372|100486|/equities/guodian-nj|SHANGHAICOMP|2.67|2.87|3.5|3.52|3.61|3.75|3.515|3.55|2.695|2.45|2.46|2.28|2.15||2.025|2.265|2.35|2.545|2.025|1.835|1.885|1.99|2.01|1.91|1.915|1.95|1.93|1.845|1.705|1.73|1.76||2.055|2.085|2.035|2.03|2.06|2.03|2.07|2.075|2.085|2.125|2.07|2|1.99|2.005|1.95|2.2|2.205|2.16|2.365|2.39|2.385|2.335|2.385|2.46|2.66|2.775|2.745|2.45|2.42|2.375|2.305|2.305|2.245|2.205|2.35|2.565|2.565|2.675|2.7|2.67|2.76|2.785|2.95|2.99|2.94|3.01|3|3|3.035|3.01|3.205||3.145|3.2|3.2|3.165|3.165|3.21|2.97|2.955|2.99|2.91|2.805|3|3.075|3.005|2.96|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|8.23|7.8|8.52|8.95|8.93|7.94|7.73|8.19|8.4|8.4|8.51|8.19|8.26|8.31|8.51|8.3||8.16|8|7.57|7.89|7.6|7.48|7.4|7.31|7.14|7.35|7.58|7.52|7.48|7.3|7.23|6.85|7.21|7.2|6.64|6.66|6.72|7.29|7.37|7.4|8.08|7.74|7.3|7.4|6.87|6.72|6.6|7.13|6.68||6.53|6.41|6.75|6.72|7.71|9.2|9.21|8.82|8.94|9.2|9.83|10.39|9.9|9.14|9.62|9.26|8.62|7.61|7.22|7.01|6.52|7.14|7.15|7.08|9.99|11.26|9.54|9.65|9.3|8.14|7.01|10.69|14.12|15.67|15.21|14.97|12.3|10.8|10.46|10.18|11.13|10.36|10.01|10.37|9.11|8.62|8.32|8.22|8.07|7.97|7.85|7.61|7.76|7.67|7.07|6.99|7.26|6.78|6.78|7|6.63|6.53|6.88|6.75|6.54|6.9|6.23|6.25|6.61|7.13|7.33|7.08|6.99|7.05|6.16|5.99|6.14|6|6.08|6.06|5.51|5.15
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|13.301|14.2857|16.0051|18.2959|19.301|17.1684|16.1735|15.5102|15.1174|15.0918|14.801|14.5153|14.1837||13.8776|13.8827|13.4643|13.3674|13.0867|13.4388|13.6786|14.1276|14.6021|15.0561|15.3878|14.3776|14.5357|13.7143|14.0765|13.0918|13.6786||14.2245|13.4592|13.9286|15.3827|15.8163|14.5357|14.7143|14.0357|14.2857|13.8316|13.699|13.3674|13.0102|13.0153|12.9031|14.1888|15.5977|15.5467|16.5889|16.1626|16.2537|15.6961|15.0693|15.051|16.1553|16.035|15.1057|15.1713|15.5649|15.5394|15.3717|14.7085|14.3513|14.0671|15.4337|16.0277|15.8892|16.0532|16.2026|15.5248|15.8236|15.7981|15.933|16.968|17.1465|17.5292|18.6771|17.7114|16.7748|17.9301|18.4038|50.8|17.9373|18.4621|18.5897|18.4767|18.3856|17.6786|17.3324|17.2376|17.5365|17.1538|17.2486|19.1764|19.1618|18.1123|17.9665|17.9228|18.0795|17.183|17.336|19.0817|18.9177|19.344|18.4986|17.6786|18.2325|19.6101|19.683|20.8346|19.9927|20.2296|19.9344|18.1815|17.6094|17.6312|17.4964|16.9497|15.8419|13.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|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|3.32|3.25|3.25|3.25|3.22|3.21|3.21|3.31|3.34|3.29|3.26|3.19|3.2|3.2|3.21|3.2||3.17|3.22|3.2|3.29|3.33|3.37|3.38|3.34|3.31|3.28|3.32|3.23|3.16|3.1|3.08|3.09|3.18|3.07|3.1|3.16|3.12|3.06|3.03|3.06|3.14|3.13|3.1|3.16|3.1|3.06|2.93|3.02|2.96||2.98|2.93|3.26|3.33|3.46|3.88|3.91|3.76|3.78|3.65|3.76|4.04|4.14|3.91|3.97|3.92|3.89|3.83|3.73|3.8|3.74|3.89|3.66|3.45|4.81|5.2|5.17|4.72|5.14|4.73|4.29|4.75|5.59|5.93|6.02|5.33|5.08|5.04|5.2|4.8|5.71|5.53|4.8|||4.17|3.43|3.08|3.05|3.1|3.04|2.82|2.88|3.2|3.09|3.3|3.47|3.33|3.2|3.33|2.95|2.88|2.5|2.43|2.45|2.28|1.97|2|2.05|2.03|2.01|1.95|1.98|1.92|1.82|1.81|1.81|1.81|1.78|1.74|1.69|1.67
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|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|0.604|0.593|0.609|0.608|0.608|0.608|0.607|0.612|0.621|0.618|0.62|0.612|0.61|0.611|0.582|0.637||0.634|0.641|0.64|0.642|0.641|0.64|0.641|0.636|0.63|0.643|0.652|0.649|0.64|0.639|0.639|0.636|0.652|0.635|0.633|0.636|0.63|0.629|0.625|0.621|0.64|0.639|0.632|0.621|0.62|0.616|0.605|0.626|0.62||0.637|0.645|0.672|0.668|0.659|0.662|0.685|0.64|0.639|0.632|0.639|0.636|0.66|0.621|0.621|0.608|0.592|0.581|0.56|0.56|0.532|0.58|0.553|0.538|0.671|0.71|0.696|0.656|0.726|0.638|0.554|0.671|0.775|0.818|0.901|0.89|0.87|0.807|0.774|0.729|0.77|0.739|0.649|||0.582|0.55|0.522|0.511|0.53|0.521|0.5|0.502|0.528|0.515|0.54|0.55|0.54|0.514|0.56|0.507|0.49|0.447|0.43|0.44|0.435|0.408|0.408|0.399|0.403|0.405|0.392|0.395|0.396|0.387|0.383|0.377|0.372|0.367|0.363|0.363|0.353
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|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|15.4|14.6|16.05|18.3|18.21|18.7|17.9|19.67|20.8|21.51|21.81|21.1|19.56|18.78|18.45|18.56||17.9|20.22|20.59|21.23|22.36|22.71|24.58|23.31|20.92|12.99|8.06|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4529|3.8253|3.981|4.2925|4.1706|3.9946|3.8321|4.1774|3.7847|3.805|3.4733|3.2431|3.0196||2.9248|3.2363|3.304|3.2972|3.1415|3.128|3.3514|3.4868|3.5613|3.5139|3.7373|3.5816|3.5274|3.3717|3.304|3.155|3.2972||3.9336|3.7576|3.9336|3.9201|3.8524|3.981|4.4685|||||||||||||||||||||||||||||7.5558|8.3683|7.7725|7.9079|7.5829|8.8761|9.0047|8.7474|8.8896|8.8016|8.9506|9.3094|9.1604|9.0724|8.7881|9.7224||9.2282|9.3636|8.7474|8.585|8.5037|8.4699|7.5626|7.5558|7.5085|6.8111|6.459|6.6418|6.8788|6.8382|6.784|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|11.03|10.25|11.03|11.61|11.45|11.6|11.25|12.16|12.21|12.8|12.73|12.54|12.62|12.7|12.62|12.53||12.21|12.23|12.09|12.9|12.78|12.99|13.08|12.88|12.8|12.8|14.04|12.82|13|12.54|12.49|12.5|12.64||11.2|11.38|11.03|12.63|12.5|12.5|13.13|12.98|13.03|13.88|12.81|12.18|11.8|13.14|12.88||11.1|10.12|10.2|10.31|12.55|16.68|14.91|||||||||||||||||||||||||||||14.95|14.11|13|12.15|11.57|12.73|11.57|11.5|12.08|11.9|12.12|10.02|9.12|8.85|8.68|8.51|8.05|8.27|8.31|7.53|8.25|7.98|7.96|7.79|8.56|8.5|8.97|9.38|8.98|8.85|8.82|8.75|8.55|8.61|9.09|9|8.88|8.61|8.7|7.92|7.83|8.21|7.95|7.92|7.71|7.54|7.53
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|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|11.32|11.22|11.95|12.15|11.68|11.85|11.65|12|12.12|12.54|12.86|11.5|11.52|11.37|11.25|11.13||11.06|11.06|11.05|11.28|11.26|11.29|11.46|11.21|11|11.04|11.61|11.62|11.2|10.7|10.52|10.55|10.93|10.53|10.51|10.58|10.8|11.5|11.7|11.8|11.78|11.52|11.74|12.15|11.42|11.52|9.82|10.31|11.05||9.82|9.73|10.85|11.04|11.9|13.79|13.86|12.8|13.73|13.71|14.38|15.03|15.39|13.8|13.45|13.27|14|12.9|12.23|12.3|11.7|13.4|13|12|15.3|17.18|15.61|14.23|16.36|14.68|12.44|13.82|18.95|21.35|26.5|26.03|25.4|23.09||||||19.08|17.3|16.75|15.91|15.55|16.04|15.54|15.6|15.1|15.22|15.77|15.31|15.2|15.75|15.73|15.15|16.41|12.41|||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|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|16.19|16.14|15.41|15.36|15.28|15.26|16|16.38|16.64|16.63|16.8|16.46|16.01|15.95|15.7|15.88||15.76|15.88|15.58|15.67|15.6|15.63|15.72|15.16|15.13|15.1|15.36|15.69|15.32|15.01|14.78|14.71|15.34|14.8|14.76|14.28|14.25|14.7|14.9|14.52|14.39|13.96|13.76|14.13|13.12|12.78|11.65|11.92|11.94||11.9|11.11|12.25|12.03|12.91|15.7|15.67|14.88|14.8|14.91|16.38|16.42|16.8|14.2|14.31|14|13.58|13.23|12.47|12.5|11.64|11.94|11.41|10.9|13.88|16.4|16.3|15.81|19.1|19|16.92|19.15|21.23|23.2|26.65|25|25.31|25.52|26.31|27.23|28.5|26.28|26.31|26|22.72|22.3|20.46|19.52|20.25|20.51|21.28|20.57|19.05|19.8|18.66|21.74|22.96|22.09|19.66|19.21|18.86|14.32|12.91|11.42|10.94|10.44|9.68|9.97|9.98|10.16|10.27|9.88|9.94|10.08|9.77|9.65|9.8|9.99|9.85|9.71|9|9
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.3667|3.6083|3.7|3.9667|4|3.9167|3.6833|3.8417|3.7917|3.5583|3.3417|3.175|3.025||2.9333|3.1|3.0917|3.0833|2.95|2.9917|3.1833|3.3|3.325|3.2667|3.3417|3.3333|3.3167|3.1583|3.1667|3.0833|3.175||3.7917|3.75|3.75|3.7167|3.875|4.1667|4.2833|3.925|3.9167|3.7667|3.7|3.725|3.8|3.7917|3.6667|4.0333|4.5|4.725|5.125|5.2244|5.2949|5.2692|5.2692|5.3718|5.8141|5.8077|5.1987|5.2628|5.8654|5.7436|5.7179|5.5321|5.2756|5.2244|5.4808|5.6667|5.5128|6.9615|6.7949|6.4615|6.5449|6.5705|6.5513|6.7885|6.6538|6.7628|7.0192|6.9423|7.8205|7.6987|7.9359||7.7308|7.9423|8.3333|8.4231|8.0833|8.0833|7.8462|6.6282|6.609|6.3782|6.3333|7.0705|7.1987|6.8097|6.5631|6.3708|6.43|6.07|6.0404|6.4004|5.9172|6.6963|6.1637|6.287|5.8629|5.2022|5.0789|5.0345|4.9556|4.8521|4.8521|4.8866|4.857|4.7189|4.7682|4.6006|4.285|4.6252|4.9211|4.9211|4.931|4.9112|5.0641|4.9359|4.8866|4.8866|4.6499|4.9655|5.0838|5.1972|5.0099||4.9408|4.5365|4.1026|3.9546|3.9103|3.76|3.69|3.54|3.29|3.4|3.62|3.64|3.36|3.34|3.24|3.31|3.57|3.41|3.42|3.38|3.56|3.85|3.86|3.86|4.26|4.21|4.33|4.32|4.12|4.1|3.98|4.12|3.7||3.74|3.57|3.49|3.57|4.18|4.3|4.13|3.8|3.79|3.72|4.13|4.16|3.94|3.58|3.57|3.47|3.67|3.54|3.44|3.48|3.46|3.06|3.01|3.33|4.04|3.48|3.24|3.17|3.72|3.51|3.13|3.47|4.84|5.69|5.37|4.32|3.82|3.81|3.46|3.23|3.5|3.48|2.82|2.66|2.23|||1.93|1.82|1.75|1.75|1.65|1.67|1.7|1.58|1.69|1.74|1.74|1.71|1.78|2.052|2.083|2.174|2.122|2.059|2.041|1.891|1.873|1.968|2.038|2.013|1.978|1.926|1.978|1.877|1.842|1.964|1.87|1.877|1.842|1.803|1.796
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|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|4.3077|4.2154|4.4615|4.4462|4.6923|4.7|4.6538|4.8692|4.7769|4.7615|4.6615|4.6846|4.6923|5.0154|4.9846|4.4692|4.6231|5.0385|5.0385|5.0538|5.1308|4.9462|4.9769|5.0769|5.3923|5.1462|5.3|5.2154|5.0692|5.0769|5.0692|5.1923|5.2154|5.1538|5.2385|5.5|5.3231|5.4|5.3231|5.4769||5.4077|5.5385|5.7538|5.9769|5.8|5.7154|5.6154|5.7385|5.8462|5.7385|5.3692|5.4385|5.2923|5.1308|5.0846|5.0769|5.0154|4.8692|4.9|5.1|5.0154|5.5538|5.6077|5.9769|6.3846|6.3692|6.2385|6.1769|6.3077|6.3077|6.4692|6.6308|6.5846|5.9769|6.1|6.0692|5.6615|6.2154|6.4385|6.4462|5.9615|6.0154|6.4538|6.8692|6.8077|6.8923|6.7538|6.8538|7.1231|7.1308|6.6615||6.4154|6.9385|6.2846|5.3077|5.2692|5.15|5.13|5.08|4.88|4.77|4.89|4.78|4.57|4.57|4.42|4.33|4.57|4.49|4.46|4.52|4.61|4.92|4.84|4.87|5.1|4.99|5.19|5.02|4.73|4.82|4.61|4.62|4.52||4.54|4.54|4.54|4.63|5.24|6.02|5.96|5.69|5.72|5.59|6.08|5.88|5.94|5.52|5.93||5.55|5.38|5.15|5.12|5.66|4.62|4.52|4.88|7.13|5.58|4.87|5.35|6.22|5.23|4.15|5.5|7.86|9.26|9.77|8.98|8.73|8.25|7.82|7.6|7.78|7.75|8.22|7.56|5.17|||||||||||||||4.5|4.223|4.223|4.269|4.077|4.061|4.508|4.346|4.177|4|3.769|3.708|3.623|3.554|3.361|3.169|2.969|2.9|2.869|2.815|2.785|2.646|2.585
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|9.3357|10.0429|10.25|10.2857|10.5|10.7214|10.2357|10.0214|9.8214|9.7857|9.7857|9.1786|8.9643||8.2857|8.7571|8.6071|8.6429|8.3857|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|8.3286|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|10.0714|10.3214|10.3|9.55|9.5|10.2929|10.5571|10.0857|9.9643|9.7143|9.4286|10.3|11.3429|11.0643|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|13.5286|13.2786|13.2857|13.2857|13.3571|13.0714|14.4143|14.7214|14.4571|14.3643|14.6357|14.4857|14.2|15|16.4786|16.0786|17.7071|16.9|16.2643|17.0571|18.8571|19.2|20.4929|19.7286|19.2929|18.7929|16.9143|16.3929|16.0071|15.65|15.4286|15.4143|15.9786|18.7286|13.0286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|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|10.07|9.7|10.71|10.48|10.28|10.1|9.95|10.4|10.6|11.05|11.13|10.76|10.99|11.59|11.58|10.62||10.23|10.12|10.1|10.15|10.03|9.93|9.73|9.48|9.36|9.6|10.06|9.96|9.98|9.29|9.21|9.01|9.41|9.04|8.88|8.8|9.05|10|9.77|10.05|11.02|10.75|10.62|10|9.2|9.07|8.5|8.59|8.28||8.86|9.02|8.15|8.85|8.2|10.72|10.66|10.52|10.48|10.86|10.9|10.74|10.31|9.52|9.06|8.54|8.41|7.93|7.6|7.56|7.04|7.19|6.88|7.57|9.33|9.62|8.33|8.33|9.53|8.39|6.8|8.98|12.71|15|15.68|13.95|13.28|12.2|11.61|11.23|11.41|11.04|10.75|11.3|10.35|10.25|9.55|9.03|8.88|8.67|8.51|8.24|8.27|8.57|8.13|8.53|8.98|9.01|8.4|8.75|8.3|8.48|8.62|8.24|8.22|8.65|8.25|8.26|8.48|8.61|8.75|8.26|8.05|8.11|7.44|7.35|7.42|7.27|7.23|7.2|7|6.96
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|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|11.33|10.64|11.8|12.08|11.54|11.97|11.83|13.22|13.28|13.3|13.45|13.22|13.5|13.71|14|14.03||13.85|14.85|14.8|14.68|15.09|15.18|16.2|14.83|14.07|13.4|11.95|12.04|11.66|11.22|10.93|10.55|11.62|11.02|10.94|10.7|11.2|12.91|12.85|12.63|14.8|15.43|12.7|10.88|9.54|9|8.55|8.15|7.45||7|6.75|7.34|7.45|8.33|11|11.17|10.02|10.27|10.67|9.9|9.34|9.23|8.07|7.43|7.04|7.15|6.91|6.47|6.28|5.84|6.09|5.67|6.17|7.74|9.33|8.6|8.06|9.07|6.73|6.15|7.79|11.54|||14.09|12.67|11.93|9.77|9.26|8.52|8.33|8.27|8.2|7.78|7.67|7.47|7.2|8.07|6.15|5.59|||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|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|49.2|46.27|50.93|56.3|57.71|59.75|62.5|69.89|73.37|78.88|77.61|48.19|29.93|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|14.2475|15.102|15.0468|14.0476|13.8946|14.0646|13.9541|14.3282|14.1922|14.2857|13.159|12.9507|12.5935||12.0196|11.4413|11.5306|11.267|10.8886|10.8461|11.1395|11.4158|11.0119|10.017|9.9362|10.6463|10.4634|9.4345|8.9031|8.5077|8.8393||9.6854|9.4048|9.256|9.6131|9.5451|9.5153|9.4685|8.7585|8.4821|9.2007|9.1497|9.0349|8.9413|8.8053|8.9924|9.4983|9.8044|11.6709|13.1149|12.657|11.6856|11.1885|10.8974|11.3292|11.7805|11.7478|10.469|10.4003|10.5998|10.675|10.4788|10.3382|9.756|9.478|10.2368|10.7961|10.8942|11.0806|11.1198|10.8026|10.6031|10.5344|10.1779|10.6293|11.5417|11.9636|11.9996|11.9702|11.2703|11.0446|11.0054||10.94|11.0381|10.6293|10.106|10.0079|9.9032|9.877|9.8443|9.7528|9.55|9.2654|9.9359|10.3186|10.3513|10.2335|10.2695|10.3218|9.9752|9.9065|10.4854|10.4265|11.3161|11.8067|14.7534|14.8384|15.1819|14.9137|15.7215|15.7477|22.0742|21.5202|20.6593|20.7784|20.5815|20.87|20.3755|19.8718|19.7619|20.9707|20.7921|20.87|20.5632|21.8865|22.0925|22.4359|23.1227|21.7949|21.305|21.3828|21.6117|21.3462||21.0623|21.3462|35.89|36.45|36.32|37.43|37.31|35.85|35|34.62|36.82|37.45|39.62|39.38|36.69|35.79|32.77|27.38|26.94|26.62|27.08|29.08|29.1|28.78|30.17|29.46|28.71|29.32|27.33|26.75|25.22|26.86|27.67||26.83|23.85|26.69|28.37|29.23|35.41|34.39|32.6|32.83|31.58|32.87|31.58|31.35|28.08|26.22|25.83|26.38|24.89|23.18|22.22|20.78|21.92|20.78|23.08|30.85|33.54|30.46|30.61|35.94|34.12|36.46|41.55|45.25|46.01|44.96|47.92|||41.77|39.24|40.77|35.06|33.46|33.85|34|32.61|32.74|31.46|29.95|29.48|29.6|28.48|28.88|30.02|28.68|28.45|29.32|29.01|28.54|30.78|31.7|32.98|33.22|33.91|34.38|32.45|31.43|32.22|33.68|34.35|34.48|34.25|35.54|33.12|25.09|||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.3407|16.1099|18.011|18.5714|18.5055|20.3352|18.1484|15.8791|15.7363|16.0385|15.6044|15.1648|14.2967||13.2143|15.3736|14.3681|14.1758|13.1978|12.8572|13.3956|13.4066|13.1923|13.0275|13.4615|14.8352|14.6758|12.9121|12.7912|12.7637|12.6429||15.1923|15.5055|13.6154|14.8462|13.6594|12.8736|12.3407|11.978|13.7363|16.978|16.7583|15.8242||||||||||||||19.3093|16.0989|17.4451|17.8964|17.2685|17.0408|16.0243|15.9184|14.1444|15.5416|17.9003|18.387|19.2818|20.4121|18.8383|18.9168|19.274|15.1335|17.6609|20.6908|22.2528|23.8383|21.2167|22.5667|23.7755|24.4506||22.1272|20.8634|23.1201|22.5667|24.5997|16.7229|10.3846|7.1507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|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|11.72|11.34|10.65|||10.61|10.4|9.66|9.77|9.93|9.8|9.65|9.54|9.6|9.6|9.62||9.44|9.8|9.79|10.07|10.26|10.34|10.18|10|9.8|10.06|10.51|10.17|10.32|9.8|9.63|9.25|9.75|9.13|9.22|9.07|9.71|10.41|10.33|10.3|10.11|9.8|9.38|9.11|8.5|8.21|7.65|8.05|8.22||8.1|7.71|8.63|9.19|10.74|11.46|11.09|10.45|10.5|10.51|11.39|11.4|11.69|9.86|9.61|9.42|9.07|8.76|8.51|8.2|7.75|7.91|7.58|8|10.82|10.51|9.31|10.27|10.68|9.51|8.59|13.09|14.5|15.6|17.4|15.6|14.3|13.58|12.8|12.26|12.11|12|12.3|11.41|10.83|10.5|10.3|8.91|8.91|8.68|8.71|8.16|8.22|8.56|8.2|8|8.66|8.68|7.63|7.77|7.51|7.68|7.81|7.46|7.42|7.68|7.32|7.37|7.48|7.78|7.87|7.67|7.67|7.61|7.35|7.23|7.23|7.13|7.06|6.9|6.8|6.95
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|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|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|5.97|5.56|6.15|6.21|6.16|6.4|6.38||6.63|6.63|6.79|6.62|6.56|6.6|6.6|6.57||6.42|6.71|6.71|6.97|6.9|6.88|6.84|6.72|6.59|6.78|7.28|7.24|7.66|7.52|7.02|6.75|7.46|6.72|6.68|5.33|5.01|5.54|5.49|5.57|5.95|5.83|5.75|5.85|5.34|5.21|5.07|5.42|5.7||5|4.95|5.48|5.46|6.43|8.53|8.42|8.1|8.1|7.87|7.63|7.3|7.35|6.71|6.58|6.17|6.02|5.76|5.52|5.45|5.19|5.9|5.3|5.4|7.07|8.21|7.3|6.76|7.95|7.02|5.91|7|9.4|10.57|12.5|10.65|9.92|8.69|8.31|8.05|8.48|8.11|8.05|7.9|8.05|7.21|6.84|6.67|6.71|6.59|6.64|6.08|6.11|6.07|5.6|5.66|5.63|5.62|5.73|6.02|6.06|6.22|6.12|6.06|5.98|6.28|6.23|6.21|6.28|6.61|6.46|6.21|6.14|6.22|5.96|5.9|6.11|5.88|5.77|5.61|5.52|5.63
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|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|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|13.39|12.55|13.9|14.21|13.97|14.25|13.94|15.18|15.5|15.73|15.7|15.61|15.06|15.17|15.03|15.04||14.71|14.87|14.91|15|15.08|14.99|14.8|14.58|14.49|14.81|16.82|16.5|17.3|16.23|15.8|15.15|17.28|15.51|14.75|13.56|13.6|14.9|13.81|13.98||14.9|14.5|13.26|11.88|11|10.85|12.11|12.5||11.82|11.86|13.5|13.6|16.68|16.05|15.24|14.6|14.35|14.5|14.7|15.11|14.15|11.91|12.6|11.54|11.1|10.84|10.07|9|8.29|9.19|10.52|||13.7|13.92|11.31|12.01|10.38|8.15|9.62|11.88|13.99|10.09|6.26|5.69|||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|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|6.77|6.41|6.88|7.01|6.78|6.75|6.32|6.5|6.58|6.8|6.99|6.9|6.91|6.86|7.06|6.9||6.61|6.58|6.21|6.25|5.9|5.69|5.66|5.55|5.42|5.51|5.72|5.76|5.71|5.67|5.4|5.3|5.58|5.37|5.26|5.22|5.38|6.25|6.23|6.15|6.19|6.26|6.3|6.66||||||||||||||||||7.3|7.43|7.19|7.55||6.5|6.19|5.89|5.85|5.26|5.74|5.42|5.66|7.95|8.45|7.26|7.81|8.7|7.58|6.53|9.93|15.52||17.68|16.35|15.39|16.52|16.28|14.1|14.3|14.02|14.66|13.34|13.4|12.35|12.25|11.14|11.13|10.89|10.76|10.46|10.36|10.63|9.91|11.5|11.64|12.04|12|12.74|11.98|12|12.63|12.35|12.05|12.73|12.12|11.8|11.61|12.13|12.09|11.38|11.23|11.5|10.75|10.6|11.4|11.3|10.42|10.07|9.85|10.19
07395|100576|/equities/tianyi-science|SHANGHAICOMP|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|13.71|13.16|14.43|14.9|14.6|14.63|14|15.51|16.12|16.11|16.68|15.91|15.65|15.6|16.05|15.43||15.11|15.01|14.75|15.32|15.72|15.52|15.67|14.74|14.16|14.85|16.52|16.85|14.7|13.11|12.85|13.45|14.91|14.39|13.82|13.35|13.22|14.22|14.55|14.2|13.9|13.6|12.82|13.6|12.43|11.85|11.78|12.88|11.82||11.11|11.13|12.76|14.36|17.6|20|18.43|18.28|18.06|15.88|16.77|17.2|16.9|16.04|15.4|14.5|15.29|14.35|14.03|16.55|||||20.12|22.15|20.45|19.6|18.75|14.31|12.47|15.53|20.67|22.91|26.6|20.8|18.5|17.63|16.9|16.6|17.28|17.01|16.7|16.22|16.2|15.4|15.08|14.6|14.53|14.63|13.9|13.54|13.6|13.64|13.2|13.17|13.48|13.49|13.24|13.21|13.51|13.8|14.48|14.51|14.38|14.69|14.21|14.11|14.13|13.98|14|13.68|13.19|13.78|13.31|13.25|13.44|13.61|13.1|12.96|12.65|
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|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|11|10.57|||10.8|11.2|10.98|11.39|11.65|11.81|12.55|12.2|11.95|11.58|11.26|11.6||10.93|11.1|10.67|10.29|10.3|10.25|10.05|9.9|9.78|10.01|10.5|10.21|10.21|9.7|9.5|9.5|10.3|8.83|8.75|8.66|9.18|10.89|10.95|11.01|11.5|||11.53|10.4|10.08|9.99|10.9|11.71||12.11|12.9|12.04|9.78|11.26|12.22|12.35|12.7|11.15|10.13|11.12|11.4|10.7|10.12|10.7|10.2|9.82|9.66|11.12|15.26|||||||||||||||18.67|16.91|14.27|12.76|11.95|11.4|12.36|10.96|10.5|10.02|10.04|8.8|8.46|8.02|7.8|7.49|7.46|7.13|7.09|7.36|6.79|7.1|7.28|6.98|6.92|7.59|6.85|6.78|6.87|6.54|6.42|6.77|6.4|6.37|6.65|7.02|6.93|6.68|6.48|6.79|5.81|5.64|5.69|5.52|5.55|5.16|4.83|4.83
07397|100410|/equities/dongan-auto|SHANGHAICOMP|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|12.82|11.29|11.63|10.94|10.33|10.31|10.22|10.84|11.43|11.76|11.76|11.6|11.89|12.43|11.51|11.71||11.25|11.78|11.91|11.91|11.81|11.05|9.73|8.87|8.45|8.6|9.14|9.07|8.71|8.22|8.01|7.88|8.35|7.83|7.77|7.75|7.8|8.86|8.8|8.67|9.31|9.34|9.31|8.38|7.83|7.52|7.19|7.69|7.13||7.01|6.8|7.51|7.61|9.91|10.33|10.4|9.73|9.91|9.46|10.28|10.7|10.54|9.95|9.72|9.17|9.28|9.12|8.3|7.82|7.38|7.94|7.63|7.98|10.5|10.4|8.9|8.71|10.35|8.51|6.3|8.78|12.77|14.18|14.45|13.66|12.25|10.21|9.68|9.1|10.13|9.75|9.67|9.49|8.91|8.64|8.48|8.21|7.3|7.22|6.99|6.56|6.62|6.43|5.72|5.79|5.9|5.9|5.44|5.8|5.61|5.96|6.42|6.22|6.16|6.55|6.1|5.93|6.23|6.89|6.88|6.14|5.94|5.45|5.27|5.08|5.14|5.21|4.77|4.43|4.12|4.18
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|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|10.06|9.89|10.79|11.15|10.6|10.66|10.7|11.31|11.67|11.85|11.75|11.24|11.25|11.28|11.12|11.2||10.86|11.15|11.1|11.58|11.6|11.67|11.6|11.26|10.86|11.01|11.39|11.2|10.92|10.63|10.4|10.23|11.16|10.58|10.38|10.2|10.13|11.5|11.9|12.21|11.96|12.41|12.15|12.05|10.61|10.41|10.17|11.68|10.3||10|10.42|12.08|11.97||||||||||||||10.63|9.9|9.8|9.14|10.11|9.19|9.8|13.67|14.45|13.59|12.41|13.65|11.88|10.02|11.92|16.71|19.43|22.2|21.42|21.31|21.35|20|18.66|17.75|17.3|17.35|16.89|15.45|14.47|13.9|13.81|13.09|12.82|13.2|12.39|12.55|13.52|12.8|14|13.34|14.25|12.7|11.25|11.03|10.44|9.66|9.1|9.01|9.01|8.56|8.6|8.81|9.23|9.16|8.84|8.6|8.73|8.38|8.25|8.61|8.77|8.61|8.42|8.04|8.1
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|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|8.9|8.86|8.75|8.58|8.58|8.5|8.92|8.99|9.17|9.14|9.38|9.4|9.21|9.04|9.03|9.17||8.9|9.02|8.48|8.58|8.54|8.38|8.05|8.21|8.16|8.32|8.32|8.22|8.17|8.1|8.03|8|8.32|7.95|7.93|7.82|7.95|8.12|8.1|8.08|8.36|7.88|7.49|7.54|7.35|7.15|6.85|7.21|7.48||7.28|6.92|7.15|6.64|7.48|9.1|9.19|8.82|8.85|8.46|8.46|8.61|9|8.71|8.71|8.35|8.26|8.09|7.78|7.62|7.32|7.85|6.99|7.16|9.27|9.51|8.82|8.22|9.45||6.82|7.75|9.49|11.04|10.01|9.48|8.53|8.15|7.87|7.68|8.08|8.07|8.16|7.92|7.87|7.48|7.28|7.21|7.31|6.94|6.91|||||||6.54|6.23|6.38|6.17|5.92|5.915|5.785|6.146|5.946|5.546|5.623|5.831|6.246|6.431|6.246|6.123|5.962|5.185|4.992|5.054|5|4.977|4.9|4.777|4.777
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.5854|3.7815|4.0196|4.2647|4.2577|4.1667|4.0266|4.1457|4.0476|3.8515|3.6975|3.4664|3.2633||3.1583|3.3613|3.4174|3.3964|3.2353|3.1583|3.3263|3.5224|3.6204|3.4244|3.5644|3.4174|3.3964|3.2913|3.1653|2.8922|3.1162||3.9426|3.8515|3.9496|3.8025|3.8655|3.8165|3.9006|3.9286|3.8866|3.9286|3.9286|3.8025|3.7465|3.8025|3.6415|4.2087|4.5448|4.3978|5.014|4.958|4.909|4.8179|4.888|5.007|5.105|5.042|4.8179|4.937|5.126|5.049|5.014|4.8249|4.7059|4.5588|4.937|5.3922|5.3291|5.4692|5.6723|5.2661|5.4692|5.5392|5.4272|5.7983|5.7633|6.6527|7.1709|6.9328|7.1358|7.0868|7.3529||7.0448|7.1779|7.1709|7.1429|7.0868|6.9748|7.2129|6.9538|6.8837|7.1078|6.9748|9.1597|8.6835|7.9972|7.416|7.0798|7.1078|6.7297|6.7997|7.528|7.9132|8.2913|8.0602|9.2157|9.7619|9.8739|9.944|9.902|10.2451|10.14|10|9.8249|9.8039|9.7829|9.7899|9.5588|9.2227|10.1891|10.2311|10.1541|10.2451|10.1541|10.8543|10.9944|11.2395|12.2269|12.472|10.9244|10.9594|10.7913|10.7003||10.2381|10.6372|10.5112|11.2745|11.4496|13.75|13.592|13.4|13.35|13.8|14.85|14.583|15.067|14.75|14|15.875|16.392|13.056|12.917|12.419|12.667|13.856|13.697|13.647|14.819|15.056|13.339|12.786|11.111|11.056|10.361|11.111|11.542||11.681|11.453|11.722|10.278|11.542|14|14.597|11.361|11.361|11.114|9.447|9.167|8.981|8.022|7.222|7.189|7.45|7.278|6.453|6.022|5.602|5.872|5.5|6.302|7.63|9.518|8.852|7.833|8.202|7.109|5.648|6.796|9.368|10.867|7.574|4.704|3.533|||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|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|25.65|23.83|26.5|29.8|29.5|31.01|30.18|35.02|36.18|37.16|38.11|37.9|36.07|36.45|37.44|37.51||36.8|38.31|38.01|40.17|40.03|39.7|38.1|36.78|35.08|36.61|40.25|28.27|17.55|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|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|18.9408|18.2544|20.0296|21.7752|22.5444|23.9645|23.5562|26.6923|26.6391|27.4142|29.2071|30.1065|24.4734|22.2485|15.8876|13.1302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|11.4538|12.9385|14.0154|13.8462|14.1615|14.0077|13.0846|13.0692|11.6231|11.6154|10.8923|10.7769|10.3538||9.9231|10.3077|9.6769|9.5462|9.1154|9.4154|10.1154|10.5154|10.8538|10.3154|10.3846|10.1923|10.2077|9.5231|10.8538|10.8154|12.2923||13.5385|13.0615|12.7|12.7|13.0308|12.6923|13.0539|13.4231|14.2308|15.2769|15.2615|14.7692|14.3923|14.8154|15|16.9385|15.3956|14.0659|13.9231|14.2033|13.6703|12.4615|12.3462|12.5275|13.467|13.0824|12.8626|13.1868|14.022|13.9011|14.3517|14.5604|14.3407|13.1813|14.6703|16.9835|16.1374|16.5495|16.5|16.3242|16.8681|15.989|15.8077|16.6923|17.033|18.1319|13.6209||||||||||||||||||||||||||||||||||||||||||11.8681|12.4231|12.7473|12.5989|12.7473|12.533|12.6923|12.8736|13.1758|13.467|13.3572|13.5275|12.6703|12.2528|12.3132||12.0604|12.4725|12.4506|13.0824|13.3956|13.28|13.4|12.86|13.06|13.74|13.82|14.57|12.81|12.1|12|10.7|11.09|10.45|10.33|10.43|10.33|10.57|10.22|10.11|11.12|10.92|10.96|10.55|10.22|10.13|10.22|9.85|9.26||9.45|9.17|9.76|9.69|10.33|12.64|12.42|11.65|11.84|11.56|12.15|13.4|13.75|13.32|13.3|12.57|13.31|13.21|11.79|10.55|10.36|10.11|10.1|10.33|12.74|13.66|11.87|13.17|14.08|11.99|9.76|13.38|16.34|16.7|14.51|14.49|13.69|12.77|13.15|12.97|13.19|12.55|11.07|10.92|10.92|10.29|9.87|9.34|9.78|9.83|10.11|9.88|9.31|9.58|9.33|9.19|9.95|9.64|8.86|8.81|7.46|6.33|||||||5.6|5.68|5.61|5.56|5.75|5.89|6.886|6.657|7.071|6.943|6.889|6.857|6.686|5.817
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|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|10.07|10.2|11.32|11.55|10.93|10.81|8.98|8.5|8.59|8.46|8.88|8.6|8.65|9.04|8.22|8.15||7.93|7.39|7.41|7.51|7.43|7.32|7.33|7.03|6.8|7.03|7.16|7.15|7.08|6.7|6.51|6.29|6.36|6.06|6|5.95|6|7.17|6.81|6.8|7|6.46|6.1|6|5.8|5.49|5.21|5.9|5.91||6.25|6.25|6.23|6.44|7.62|7.63|6.95|6.96|6.66|6.8|6.95|5.92|5.88|5.34|5.01|4.73|4.58|4.4|4.13|4.05|3.93|4.13|4.05|4.18|5.13|5.21|4.81|5.01|5.62|||||||||||||||||6.75|6.07|5.8|5.36|5.22|5.11|4.95|4.93|5.15|5.05|4.79|4.59|4.51|4.65|4.95|4.92|5.06|5.26|5.08|5.04|5.2|4.9|4.81|5.17|5.4|5.22|5.12|5.08|5.01|5.11|5.01|5.06|4.56|4.5|4.54|4.34|4.07
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|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|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|5.07|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|10.86|10.56|11.18|11.48|11.18|11|10.67|11.89|12.25|12.8|12.91|12.37|12.7|12.81|12.8|12.61||12.95|13.21|13.16|12.82|12.89|13.39|13.01|12.4|12.11|11.5|11.36|11.25|11.27|10.3|9.8|9.24|9.98|9.13|9.12|9|8.85|10.05|9.74|9.77|9.96|9.65|8.57|8.4|7.56|7.25|7.05|7.75|7.56||7.01|6.9|7.78|7.83|9.51|12.41|12.62|12.55|12.38|10.81|11.35|11.12||10.76|10.86|10.28|9.55|9.43|8.71|9.59|||||||||||||||||||12.88|12.35|13.07|12.32|12.3|13|11.86|11.45|10.62|10.39|10.79|10.35|10.56|10.18|10.18|10.86|9.81|9.6|9.88|9.91|9.86|11.3|13.39|14.1|8.76|5.43|3.37|3.06||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|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|19.6429|19.4286|19.1429|20.3572|20.0072|17.4|17.7857|18.75|18.3857|17.4929|16.9286|16.6714|16.1357|17.8786|20.8214|20.5929|21.2214|21.95|21.5429|22|21.9|21.2143|22.5|23.5|24.4429|26.8286|25.0714|25.7143|24.9429|26.2929||24.2929|24.5929|24.5|25.15|24.7929|23.3572|21.8643|21.3357|21.5857|22.2857|22.0786|23.7214|24|23.3286|23.1357|24.6786|24.4286|23.8112|23.8674|26.6735|26.4745|27.9592|28.8623|29.0817|31.9694|33.4184|23.5714|13.4133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|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|12.67|11.82|11.98|12.2|12.1|12.4|11.75|11.43|11.81|11.07|10.94|10.55|10.5|10.5|10.37|10.38||10.09|10.27|10.27|10.68|10.72|10.86|10.65|10.46|10.43|10.52|10.79|10.75|10.54|10.02|9.89|10.03|10.39|9.98|9.9|9.91|10.15|10.35|10.2|10.41|10.9|10.74|10.77|10.88|10.2|10|9.08|9.7|9.64||9.72|9.12|10.74|11.16|11.52|14.69|15.38|14.02|14.35|13.1|14.08|14.76|15.25|14.41|14.51|14.36|16.01|15.24|13.13|12.31|11.56|11.55|11.17|13.6|18.05|15.89|14.33|13.01|13.44|11.25|8.61|12.41|17.65|19.61|23.01|22.4|19.44|18.54|17.24|16.87|16.95|17.61|16.8|18.3|14.7|13.81|13.66|12.44|11.26|11.23|11.24|10.53|10.45|11.05|10.3|10.38|9.95|9.78|9.9|9.31|10.45|11|10.49|10.45|10.13|9.95|9.48|9.56|9.75|10.21|10.56|9.5|9.01|8.72|8.48|8.26|8.16|7.98|7.45|6.85|6.62|6.57
07411|100422|/equities/interchina-wat|SHANGHAICOMP|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|4.98|4.61|5.09|5.39|5.26|5.42|5.36|6|6.14|6.21|6.3|6.3|6.04|6.09|6.16|6.18||6.04|6.41|6.53|6.58|5.74|5.81|4.51|4.41|4.3|4.33|4.6|4.56|4.42|4.34|4.3|4.31|4.56|4.47|4.45|4.22|4.55|5.01|5|4.98|5.07|4.85|4.77|4.78|4.3|4.21|4.03|4.16|4||4|3.98|4.69|5.02|5.37|6.13|6.21|5.39|5.41|5.25|5.59|6.05|6.1|5.81|||5.23|5.07|4.92|4.83|4.6|4.75|4.41|4.56|6.55|7.29|6.71|6.41|6.01||5.46|6.11|7.94|9.21||9.5|8.98|8.22|8.2|7.93|9|8.83|8.34|7.99|8.13|7.6|7.24|6.97|7.04|6.81|6.75|6.3|6.33|6.72|6.4|6.71|7.01|7.51|6.6|6.4|6.06|6.42|6.54|6.32|6.49|6.63|6.56|6.4|6.12|6.54|6.45|6.45|6.5|6.42|6.1|5.81|5.91|5.63|4.98|4.82||4.49
07412|101054|/equities/htdc|SHANGHAICOMP|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|5.2|5.14|5.68|5.41|5.36|5.32|4.94|5.3|5.33|5.41|5.36|5.22|5.2|5.15|4.92|4.63||4.5|4.54|4.42|4.4|4.38|4.33|4.23|4.17|4.1|4.08|4.14|4.15|4.04|3.94|3.92|3.9|4.03|3.89|3.85|3.85|3.92|4.11|4.08|4.1|4.34|4.29|4.26|4.27|4.09|4.14|3.8|3.86|3.97||4.03|3.8|4.13|4.16|4.61|5.01|4.83|4.55|4.56|4.38|4.66|4.95|4.99|4.68|4.67|4.48|4.51|4.34|4.19|4.18|4|4.28|4.15|4.02|5.25|5.78|4.85|4.8|5.38|4.71|3.76|5.18|6.98|8.2|8.15|7.01|6.7|6.27|6.31|6.15|6.89|6.76|6.18|5.6|5.33|5.18|4.63|4.5|4.46|4.4|4.32|4.09|4.09|4.25|3.95|4.14|4.43|4.41|4.22|4.3|3.66|3.6|3.58|3.51|3.46|3.42|3.13|3.12|3.28|3.35|3.31|3.21|3.19|3.12|3.08|2.98|2.82|2.75|2.73|2.71|2.42|2.45
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|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|18.09|16.88|18.62|19.78|19.56|19.89|20.01|21|21.4|21.75|22.07|21.83|21.26|21.21|20.35|20.5||20.25|20.27|20.2|20.84|21.15|21.08|21.44|21.23|21.05|21.38|22.95|23.26|21.91|21.02|20.14|21.31|24.75|21.93|21.5|20.405|20|20.5|19.195|18.765|20.83|19.83|19.49|19.69|18.2|||19.58|18.19||17.5|17.15|19|18.25|19.505|25.775|26.255|25.65|25.555|25.05|26.85|26.58|24.65|21.02|20.8|20|19.85|19.3|18.125|18|16.555|18.405|17.29|16.485|20.05|24.99|23.155|21.715|23.505|21.04|16.55|21.185|27.575|30|35.835|37.985|41|34.64|26.25|24.785|18.69|14.16||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|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|9.93|9.5|9.19|8.95|8.86|9.1|9.06|9.71|9.8|10|9.7|9.5|9.19|9.45|9.4|9.11||9.05|9.32|9.27|9.67|9.64|10.12|10.23|10.1|10.02|9.9|10.32|10.16|9.92|9.76|9.51|9.39|10.81|9.18|8.45|8.33|8.41|9.89|9.79|9.98|10.96|10.8|10.65|10.88|10.1|9.88|9.88|10.56|10.11||9.3|9.8|9.55|9.22|10.41|14.16|14.9|12.61|13|12.2|12.71|12.55|12.17|11.46|8.69|6.53||||5.39|5||4.82|5.72|7.87|7.02|6.05|6.28|6.56|5.4|4.5|6.36|9.32|11|11.11|9.53|9.25|9.2|8.22|7.9|8.18|7.84|7.69|7.96|7.72|7.62|6.81|5.92|||||||||||||||5.21|5.08|4.96|5.24|5.12|5.01|5.18|5.46|5.26|5.12|5|4.82|4.65|4.52|4.67|4.56|4.46|4.42|4.3|4.3
07415|100596|/equities/dayou-energy|SHANGHAICOMP|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|5.31|5.19|5.55|5.65|5.54|5.5|5.5|5.7|5.78|5.91|6|5.78|5.78|5.78|5.66|5.64||5.54|5.67|5.65|5.81|5.8|5.79|5.8|5.52|5.47|5.51|5.91|6|5.89|5.65|5.58|5.72|6.23|6.71|6.35|6.25|6.12|6.01|5.61|5.21|5.55|5.51|5.52|5.48|5.35|5.26|5.1|5|4.52||4.51|4.55|5.07|5.26|5.02|5.9|6.17|6.21|6.19|6.17|6.65|7.32|6.33|5.31|5.27|5.07|5.29|5.12|4.93|5.11|4.52|5.1|4.81|4.93|6.45|7.65|7.03|6.21|7.1|6.5|5.59|6.98|8.43|9.18|9.69|8.22|7.92|7.3|7.28|7.18|8.06|8.06|7.61|7.06|6.65|6.78|6.44|6.2|6.12|6.07|6.01|5.81|5.84|6.05|5.74|6.04|6|5.93|5.9|6|6.19|6.61|6.36|6.28|6.25|6.36|6.11|6.12|6.29|6.64|6.81|6.76|6.07|5.99|5.8|5.73|5.93|5.87|5.84|5.63|5.18|5.17
07416|100405|/equities/whirlwind|SHANGHAICOMP|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|7.7445|7.5278|7.8333|7.7833|7.7778|8.2222|8.15|8.4333|8.8778|9.25|9.1833|9.8111|10.1389|10|9.4333|9.3333|9.3833|9.25|9.3167|9.3556|8.6778|9.3111|9.5|9.45|9.2667|9.15|9.9445|10.25|10.4722|10.6556|10.2389|10.5|10.3222|10.5667|11.0833||11.0833|11.5556|11.4111|11.0611|10.9167|10.889|11.017|10.622|10.006|9.889|10.789|10.333|10.172|10.089|9.722|9.222|9.611|8.739|8.411|7.656|7.767|8.289|7.878|8.217|9.35|8.645|8.528|8.667|7.878|7.672|7.333|8.1|7.756||7.972|8.278|9.172|8.378|10|13.583|13.828|11.917|11.706|11.145|12.056|12.289|11.811|10.139|10.833|10.389|9.667|8.278|7.894|7.783|7.25|7.433||6.6|8.972|10.667|8.944|10.167|10.944|8.967||8.439|11.383|13.972|11.833|11.167|8.939|7.389||||||||6.206|5.85|5.139|4.956|4.961|4.85|4.639|4.722|4.678|4.267|4.228|4.256|4.194|4.233|4.433|4.383|4.594|4.394|4.122|4.106|4.228|4.044|4.056|4.172|4.228|4.217|4.011|4.072|4.094|4.05|3.922|4.061|3.972|3.933|3.689|3.594|3.617
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|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|11.72|11.3|11.93|12.39|12.04|11.7|11.9|12.41|12.54|12.96|12.9|12.58|12.23|11.92|11.9|12.11||11.86|12.15|11.65|11.78|11.68|11.45|11|10.78|10.74|11.09|11.13|11.44|10.75|9.81|9.67|9.44|9.97|9.75|9.75|9.9|10.06|10.03|9.88|9.83|10.37|10.02|9.6|9.74|9.21|9.05|8.86|9.21|9.4||8.76|8.7|9.78|9.81|10.1|12.6|12.4|11.49|11.59|11.32|11.8|12.28|12.55|12.4|12.85|11.7|12.04|11.8|11.18|11.12|9.92|9.84|9.3|9.21|10.9|12.37|10.55|10.14|11.69|9.83|9.17|9.55|13.02|14.7|16.23|14.62|14.15|13.82|13|12.17|11.97|10.88|||||9.56|8.9|8.89|8.82|8.6|8.26|8.38|8.55|8.15|8.31|8.32|8.25|8.17|8.36|8.22|8.32|8.29|8.21|8.11|8.35|8.23|8.21|8.48|8.24|8.18|8.06|7.98|8.34|8.01|7.89|7.8|7.53|7.52|7.28|7.2|7.29
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|6.6857|7.3571|7.5357|7.6786|7.95|7.8214|7.5071|7.5714|7.3214|7.35|6.9571|6.7357|6.4643||6.35|6.6786|6.6143|6.4286|6.0786|6.0929|6.1286|6.5857|6.6643|6.6429|6.8214|6.5857|6.4571|5.9071|5.6571|5.3714|6.8643||7.3|7|6.8357|6.9286|6.8714|6.8|6.9286|6.8429|6.8929|7|6.9|6.8571|6.7714|6.8214|6.8143|7.5286|7.6857|7.8071|8.1143|8.05|8.1429|8.1786|8.0714|8.95|9|8.9929|8.5143|8.5143|8.8571|8.7786|8.9357|8.9286|8.7929|8.4286|8.6286|8.8429|8.9143|9.1429|9.2286|8.7714|9.0857|9.1571|9.4214|9.5286|9.3643|9.2929|9.0714|9.0929|9.6786|9.65|9.8357||9.7786|9.8571|9.8714|10.0214|9.8357|9.7143|9.6429|9.7357|9.7429|9.5214|9.6071|9.75|9.6714|9.3714|9.2286|9.0786|8.6786|8.5214|8.4429|9.0714|9.3143|9.5|9.3071|9.55|10.0571|9.9357|9.7|10.0357|10.1714|10.2214|10.1571|14.27|14.13|14.63|14.79|13.79|13.21|14.6|14.8|14.05|14.03|14|14.17|15.71|16.45|16.74|16.61|15.95|16|15.66|15.69||15.88|15.97|15.48|15.68|14.96|15|15.51|14.82|14.33|14.51|15.68|15.88|13.61|12.92|12.5|12.11|12.63|12.7|11.61|11.5|11.6|12.9|12.66|12.51|12.94|12.93|12.72|12.75|12.08|11.86|12.14|11.89|12.12||11.75|11.5|11.7|12|13.53|14.74|14.59|13.82|13.74|13.54|14.14|13.21|12.9|12.43|12.29|10.8|10.91|10.47|10.06|9.91|9.28|10.15|9.9|9.8|12.2|13.33|11.55|11.75|13.35|11.68|9.43|12.65|16.77|17.9|20.02|17.7|16.94|16.3|16.1|15.22|16.92|16.62|16.42|16.02|15.49|15.18|14.71|14.6|12.78|12.72|12.49|11.83|12.13|12.29|11.44|11.97|12.3|11.8|12.11|12.4|12.11|12.72|12.7|12.48|12.23|12.33|11.33|11.4|11.3|11.8|11.67|11.35|11.7|11.9|11.65|11.45|12.21|11.99|11.13|10.91|9.93|9.96
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|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|16.55|16.05|16.07|15.66|15.55|15.54|15.31|16.11|16.19|16.33|16.64|16.4|16.83|17.43|17.1|17.26||16.77|17.2|17.14|17.02|17.16|17.41|17.89|16.88|16.62|16.43|16.24|16.02|15.36|15.06|14.66|13.66|14.39|13.51|13.45|13.59|13.93|14.91|14.8|15.3|15.98|16.06|14.31|14.58|13.7|13.41|12.9|13.58|13.99||13.6|12.43|13.2|13.86|15.28|19.14|18.7|18.05|17.83|17.51|18.18|19.49|19.29|17.58||||||||||||||||||||22.58|25.83|23.59|22.11|20.76|20.65|20.16|21.3|20.5|20.11|20.05|20|19.32|19.02|18.35|18.6|17.81|18.06|17.47|17.51|18.36|17.3|15.56|14.44|14.6|15.6|15.31|14.4|14.27|14.15|14.18|13.63|13.03|12.72|12.6|13.09|13.59|13.64|13.45|13.21|13.76|13.51|13.16|13.9|13.8|13.71|13.9|14.33|14.11
07420|100628|/equities/rebecca|SHANGHAICOMP|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|5.475|5.4167|5.2|5.4583|5.4833|5.7167|5.7167|5.8083|6.05|6.4583|6.375|6.525|6.4833|6.45|6.4083|6.8|6.7917|6.7333|6.825|6.7333|6.5|6.8417|7.125|6.6083|6.7167|6.25|6.8667|6.7583|6.75|6.6|6.1667|6.2|6|5.9167|6.0917||5.625|5.825|5.4667|5.3417|4.95|4.96|4.83|4.63|4.53|4.49|4.69|4.63|4.61|4.52|4.45|4.38|4.54|4.47|4.36|4.16|4.13|4.29|4.2|4.17|4.42|4.31|4.16|4.23|4|3.89|3.79|4.1|4.17||4.12|4.1|4.42|4.5|4.84|5.74|5.96|6.01|5.62|5.1|5.25|5.1|5.2|4.92|4.81|4.65|4.59|4.46|4.29|4.25|4.03|4.18|4.08|4.15|5.26|5.49|4.82|4.92|5.75|4.63|4.38|5.3|7.67|9.28|8.34|7.6|6.82|6.59|5.51|5.31|5.74|5.59|5.45|5.58|5.03|4.8|4.51|4.27|4.21|4.12|4.08|3.9|3.92|3.94|3.73|3.82|3.97|3.92|4|4.17|4.01|4.01|3.93|3.88|3.8|3.81|3.58|3.58|3.65|3.8|3.79|3.65|3.54|3.49|3.38|3.325|3.417|3.367|3.325|3.275|3.2|3.167
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|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|7.78|7.38|8.14|8.39|8.05|8.2|7.99|8.71|8.94|9.34|8.95|8.57|8.2|8.3|8.22|8.18||7.91|8.24|8.21|8.54|8.59|8.25|8.21|7.85|7.68|7.86|8.13|8.18|7.96|7.4|7.1|7.32|7.62|7.33|7.14|7.1|7.42|8.06|7.93|7.81|8.23|8.3|7.92|7.74|7.25|7.1|6.76|6.75|6.25||6.17|6.01|6.82|6.52|7.5|9.07|8.72|7.81|7.75|7.42|7.75|8.1|8.07|7.72|7.82|7.02|7.01|6.8|6.27|6.14|5.55|5.95|5.69|6.1|8.02|8.63|7.52|7.82|8.63|7.38|5.79|8.82|12.08|13.73|16.02|14.47|13.4|14.4|13.77|11.68|11.45|11.63|11.69|12.1|9.95|8.78|8.75|8.6|8.12|7.92|7.89|7.38|7.58|7.9|7.47|7.24||6.91|6.71|6.97|6.95|7.41|7.5|7.4|7.34|7.81|7.72|7.9|8.07|7.95|7.93|7.51|7.39|7.5|7.45|7.21|7.51|7.49|7.3|||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|26.0408|24.75|22.9082|22.5663|22.6021|22.847|22.0459|23.1582|22.9898|22.8725|21.199|20.4745|20.3163||20.8061|21.0561|22.1429|21.7551|20.0561|20.0255|20.0919|20.7194|19.9847|19.9337|18.9796|16.3265|16.1735|15.7296||15.1837|15.0612||16.8929|16.3265|16.7755|17.1837|17.4541|17.25|17.4184|17.6021|17.8929|19.5408|19.8725|19.7806|16.75|16.0408|||||||||||||||||17.6327|17.398|17.1429|16.8521|17.1327|19.4898|19.1378|19.3163|19.5919|19.1582|19.8623|20.9184|20.3521|22.6072|22.4439|23.2551|26.2704|26.2755|25.3827|25.1327|25.7653||25.3725|25.5255|25.6684|25.9694|25.5102|25.1072|23.9796|24.6021|24.6225|24.5919|24.4898|26.5868|26.8521|26.6123|26.1735|26.4439|26.8163|26.1276|25.2704|26.7653|26.6888|27.9745|27.1021|28.5817|30.7653|31.2245|43.5|46.2572|46.4714|46.1357|44.95|43.2572|43.9643|43.8786|44.0714|43.2143|41.2643|45.6286|48.9429|48.4429|49.7786|54.2857|58.1357|60.7286|64.1286|62.0572|62.15|57.8429|58.3286|57.7857|57.2143||55.9072|56.1072|55.8429|58.0215|58.9857|82.01|89.02|85.2|85|89|96.2|98.28|101.38|99|91.1|81.92|90.4|82.5|77.1|74.3|74.12|80.25|79.2|79.06|89.38|84.68|79|83|75.39|72.52|74|77.02|83.5||86.01|80|84.11|96.99|85.62|58.48|48.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|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|8.09|7.5|8.25|8.52|8.27|8.51|8.67|9.2|9.55|9.51|9.6|9.32|9.1|8.86|8.8|8.6||8.9|9.19|9|9.68|9.4|9.49|9.71|9.4|10.05|9.79|10.75|10.38|8.8|8.3|7.91|7.4|7.6|7.02|7.1|6.9|6.7|8.2|8.35|8.6|9.35|9.3|9.35|7.83|7.2|6.56|5.79|6.11|6.34||4.26|4.05|3.52|3.65|4.24|5.03|5.08|5.02|4.73|3.89|4.2|4.1|4.11|3.82|3.92|3.69|3.78|3.5|3.32|3.27|3.01|3.2|3.1|3.27|4.53|4.9|4.33|4.4|5.44|5.38||8.26|||8.21|6.73|6.34|6.2|5.7|5.42|6.04|5.63|5.34|5.25|5.4|5.26|4.92|4.71|4.64|4.41|4.44|4.27|4.38|4.64|4.26|4.32|4.42|4.36|4.29|4.8|4.82|4.34|4.27|4.15|4|4.2|4|3.9|4.353|4.433|4.357|4.217|4.113|4.067|4.087|3.97|4.233|4.183|4.167|3.727|3.147|3.167
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|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|4.53|4.4|4.56|4.5|4.47|4.49|4.46|4.57|4.64|4.55|4.54|4.43|4.45|4.46|4.45|4.36||4.31|4.36|4.35|4.44|4.41|4.42|4.59|4.49|4.42|4.31|4.38|4.47|4.4|4.31|4.3|4.31|4.47|4.36|4.31|4.34|4.45|4.75|4.89|5.1|5.27|5.21|5.17|5.24|5.09|5|4.72|4.84|4.87||4.81|4.7|5.31|5.3|5.72|6.79|6.66|6.27|6.26|5.74|5.8|5.98|6.04|5.63|5.65|5.45|5.47|5.33|5.15|5.2|4.9|5.22|5.04|4.86|5.52|5.8|5.12|5.28|5.85|5.19|4.21|5.66|7.24|8.2|8.98|7.7|7.41|7.34|6.95|6.6|7.56|7.4|6.05|5.65|5.45|5.01|3.97|3.82|3.85|3.84|3.84|3.6|3.6|3.97|3.58|3.73|4|3.99|3.73|3.81|3.4|3.35|3.14|3.08|3.08|3.05|2.74|2.72|2.73|2.85|2.84|2.85|2.63|2.45|2.32|2.29|2.33|2.3|2.28|2.28|2.19|2.16
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.5786|15.5714|15.9|17.8|17.4357|17.6286|17.0643|17.2857|17.1857|16.9786|16.5143|15.4143|15.3571||15.65|16.1143|15.7143|15.4214|15.2857|15|14.8929|15.3214|15.2429|15.2286|15.6429|14.3071|14.1571|13.25|13.6929|13.0571|13.0929||16.7071|15.8571|15.9214|17.2929|17.9357|18.2286|18.5714|18.7714|20.3572|21.3572|21.5572|21.2643|21.6714|20.0714|20.6357|23.5714|23.2143|22.3143|23.6786|23.2143|22.3572|21.95|20.8572|20.5|21.5572|21.9643|18.7143|19.5857|22.6929|23.25|22.3|22.4929|23.1143|20.5714|23.0714|20.8929|18.6572|19.6572|19.9429|18.2214|18.0714|18.5571|17.7786|19.8714|20.7214|21.7143|23.9429|24.7714|27.0572|19.2357|13.2429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|9.6667|11.6|11.75|11.9333|12.0417|12.4583|12.4667|11.7833|11.025|10.9167|10.6583|10.5|10.3||9.875|10.1583|10.1167|10.05|9.7917|9.3333|9.6917|9.7667|9.5417|9.2583|9.6667|9.7417|9.525|9.5167|8.9167|8.825|8.3417||8.5|8.65|8.4|8.3167|8.325|8|8.0917|8.0917|8.1|8.675|8.5083|8.175|8.0833|8.1167|7.6833|8.4167|9.1083|8.85|9.75|9.4333|9.1917|8.9583|9.0833|9.175|9.8333|9.8333|9.05|9.4|10.225|10.2917|10.2083|10.0667|9.8667|9.7083|10.5833|11.3333|11.0417|11.4083|11.7583|11.0083|11.3|11.6|11.375|11.8917|12|12.925|13.4167|13.3667|14.4167|15.1|16.2941||15.7794|16.451|16.9068|16.451|14.7549|14.299|13.9461|13.9755|13.8529|13.9019|13.6274|15.2745|16.0882|15.0343|14.9019|14.9902|15.2794|14.7402|14.6225|16.1274|15.9706|17.4019|17.4019|18.1372|19.6225|15.9117|13.1519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|11.5214|11.7214|11.9|11.65|11.9143|12.9643|12.9786|11.4143|10.5357|10.4357|10.2143|9.9286|9.3929||9.0357|9.2929|9.2643|9.5|9.3143|9.3429|9.3357|9.8214|9.6214|8.7857|9.1429|10.5429|10.4857|9.7214|9.4286|9|9.7143||11.2214|11.0071|10.8929|11.1643|11.2143|10.8143|10.7|10.3929|11.35|10.75|10.5429|10.0786|9.7857|9.9857|9.5143|11|11.0357|11.0286|11.6214|11.5357|11.2|10.5429|10.2786|10.2214|9.95|10.3571|10.1|10.4643|10.5|9.9643|10.8857|10.9929|9.9|9.4643|10.1143|10.9|9.65|9.6|8.7143|8.3571|8.4143|8.6929|7.9857|7.1214|7.0857|7.2|6.6857|6.4857|6.2857|6.2929|6.4786||6.1571|6.2929||7.1571|7.0714|7.0786|6.6571|6.5714|6.5214|5.9786|5.5714|5.7071|5.8571|5.55|5.4929|5.25|5.1786|4.9929|4.7|4.8571|4.7|5.0643|5.25|5.5286|5.95|5.9286|5.9|6.0786|6.5429|||||||||||||||||||5.4929|4.9571|5.0929|5.15||4.9357|5.3714|5.2571|5.45|5.0357|4.69|4.59|4.56|4.46|4.4|4.37|4.3|4.11|4.04|3.98|4.07|4.42|4.34|4.31|4.29|4.11|4.66|4.91|4.89|5.28|5.46|5.5|5.61|5.5|4.66|4.86|5.21|5.29||5.46|5.24|6.46|7.3|7.53|8.8|8.22|7.74|8.11|7.69|8.27|6.09|5.74|5.49|5.42|5.07|4.26|4.15|4.04|4.51||||||||||||||||||||4.85|4.57|4.55|4.69|4.37|4|3.57|3.12|2.97|2.86|2.79|2.77|2.68|2.67|2.78|2.58|2.46|2.33|2.32|2.28|2.41|2.37|2.52|||2.61|2.71|2.54|2.56|2.7|2.91|2.89|2.87|2.8|2.84|2.8|2.74|2.81|2.72|2.56|2.54|2.64|
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|4.9337|5.3827|5.7653|5.8776|6.1531|5.9898|5.7959|5.8674|5.7449|5.699|5.5255|5.3571|5.1888||5.0459|5.3061|5.3316|5.3163|5.1327|5.2653|5.3776|5.7398|5.5|5.2194|5.3725|5.5051|5.4133|4.9643|5.1174|5.1122|5.9694||5.898|5.6122|5.5153|5.5612|5.5612|5.7143|5.7653|5.5714|5.5867|6.1276|6.0408|5.6888|5.5204|5.6786|5.7398|6.742|7.07|6.8768|7.398|6.6727|6.3739|6.1808|6.1625|6.1808|6.7238|6.9315|5.9658|6.4723|6.5233|6.5598|6.476|6.3739|6.1553|5.6851|6.6873|8.1013|8.094|8.4621|8.5678|8.7063|8.3819|8.4767|8.6042|8.801|8.4803|8.6917|8.7865|9.0634|9.7741|10.062|9.5554||9.2201|9.0561|8.9031|8.7099|8.5897|8.4184|8.4439|8.3929|8.6006|9.0416|8.1633|8.5824|8.9104|8.7026|8.6698|8.7719|8.5751|8.1997|8.309|8.4658|8.6735|9.8324|9.621|9.2566|10.5685|11.2974|11.2974|11.6618|16.8878|16.8214|16.6888|16.3419|16.2755|15.8929|15.9949|15.8163||16.6072|16.8316|16.8316|16.5816|16.0102|17.7551|18.4745|18.551|21.1021|20.449|20.4592|20.347|18.9286|18.0255||17.9898|18.3674|18|18.1123|17.8827|16.89|16.43|15.37|14.82|14.29|15.24|15.61|15.21|14.74|14.34|14.28|15.16|14.16|13.72|13.38|13.65|15.23|15.15|15.05|15.69|15.23|14.12|14.48|13.42|13.16|13.82|13.91|12.37||12.31|11.88|13.28|13.11|14.8|19.69|19.49|18.66|18.88|17.36|19.09|19.77|20.74|17.35|17.25|16.58|17.86|16.59|16.17|16.33|15.65|12.81|14.58|11.31|13.95|18.45|19.14|14.53|11.48|10.92|7.98|6.11||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|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|20.6143|20.1143|23.1214|23.2143|22.7143|24.5857|23.6572|23.6786|22.7786|21.3643|21.2643|24.9929|25.3214|24.8572|25.1|27.5643|27.3572|26.0786|25.2143|23.6429|22.15|24.5|28.25|28.4714|28.4857|28.1|28.2429|28.2286|28.2786|27.8||29.3357|29.1429|26.6429|24.3929|23.9072|23.2929|23.8572||22.6929|21.7143|20.1857|20.0072|19.7|19.5357|18.8643|18.6572|18.7786|18.1|17.8071|19.1214|19.5|18.2929|17.7929|17.3786|17.0786|16.7143|16.0786|16.4357|15.5071|15.9357|16.4929|17.3571|17.5714|18.1572|17.3|16.4429|16.2143|14.7071|14.4429|14.3571|14.3071|14.6643|14.3571|14.0429|13.2571|13.3357|13.2929|12.9571|13.1286|13.3|13.9286|13.5786|13.0214|13.2786|12.8786|12.9214|14.0786|14.0357|14.4||13.8643|14.2|14.3929|14.7929|13.41|12.02|11.24|10.53|10.09|9.92|9.99|8.97|8.87|8.55|8.45|8.36|8.75|8.08|8|7.93|8.16|8.87|8.5|||8.18|7.86|7.94|7.64|7.44|6.78|7.28|7.57||7.28|6.78|7.94|7.93|8.68|11.16|10.94|9.32|9.35|8.35|8.82|8.49|8.53|8.5|7.94|7.43|7.57|6.39|5.94|6.08|5.38|6.1|5.48|6.01|7.38|7.81|7.14|7.99|8.62|6.81||6.74|8.81|9.48|9.48|8.98|6.97||||6.04|5.79|5.74|5.65|5.53|5.35|4.93|4.83|4.88|4.77|4.83|4.55|4.6|4.73|4.6||||||||||||4.23|4.07|4.11|4.47|4.49|4.18|4.07|4.2|4|3.931|3.924|3.952|3.76|3.6|3.481|3.567
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|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|19.2308|20.0769|20.7692|21.5923|20.6846|20.5462|19.8077|20.7923|23.6385|25.1154|26.3231|24.9769|24.9077|26.7154|27.0308|26.6769|26.3846|25.8154|24.9615|26.9231|26.9231|26.6846|27.3308|27.5846|27.0231|26.9308|27.3308|27.4462|28.6769|28.4231|30.4385|30.6769|30.6539|31.1231|31.0077|32.1|42.05|31.7385|32.5308|32.7385|33.3231|31.8154|31.2308|30.2231|30.2692|30.7308|30.0385|30|31.4231|32.9846|33.5846|33.5846|35.2462|35.8615|34.5154|33.4692|34.4077|32.1615|33.9692|31.9231|31.5462|32.5|36.3692|36.3462|34.4615|33.3077|33.3846|33.2308|32.3231|32.8|30.9231|30.6846|30.7|27.8846|30.0846|33.3077|34.4692|36.0616|36.9692|41.3692|43.2846|44.6|31.6692|21.8154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|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|17.09|16.61|16.94|17.11|16.68|16.69|16.66|17.43|17.83|17.33|17.23|16.71|16.55|16.7|16.57|16.62||16.4|16.55|16.46|16.86|16.79|17.38|17.93|17.3|17.12|16.58|17.92|17.14|17.01|17.05|16.74|16.08|16.26|15.21|14.95|15.69|16.21|16.7|16.5|16.15|16.15|15.89|15.56|14.84|13.65|13.32|12.43|13.38|13.51||13.32|13.31|14.15|14.12|16.02|18.68|20|16.85|16.89|15.58|15.9|16.68|16.88|15.31|15.06|14.41|14.35|13.8|13.14|13.28|12.78|13.73|13.39|13.38|16.8|20|18.08|17.6|20.63|17.51|16.07|18.47|24.86|28.13|31.51|30.33|29.01|31.3|25.49|23.8|24.91|21.79|20.71|21.42|22.62|21.5|20.04|18.82|19.22|18.76|18.4|14.5|13.7|12.13|11.54|11.81|11.47|11.2|11.18|11.45|11.53|11.37|11.15|11.03|10.84|11.02|10.65|10.76|10.8|11.5|11.58|11.42|11.23|10.25|9.89|9.8|10.02|10.07|9.98|9.97|9.69|9.52
07432|100592|/equities/heilan-home|SHANGHAICOMP|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|10.5|10.28|10.2|10.67|10.52|10.55|10.5|10.75|10.85|10.86|11.01|11.07|10.81|10.74|10.57|10.71||10.52|10.76|10.87|11.21|11.05|11.12|11.93|11.5|11.37|11.35|11.73|11.12|11.08|10.72|10.54|10.3|10.77|10.78|10.61|10.88|10.2|10.55|10.57|10.5|11.37|11.21|10.95|11.17|10.13|9.92|9.71|9.3|9.62||9.54|9.37|10.28|10.11|11.66|13.65|14.09|14|13.8|14.1|14.3|15.41|15.5|15.33|15.4|14.56|14.3|13.94|13.5|13.4|13.08|13.66|13.06|12.25|14.4|15.6|14.1|13.08|15.82|13.7||15.3|15.32|17.19|16.68|15.35|14.81|15.01|15.3|14.98|15.44|14.55|14.08|13.9|13.71|13.32|13.1|12.77|13|12.02|12.2|11.28|11.2|10.94|10.6|10.59|9.79|9.93|9.32|9.97|10.1|10.43|10.49|10.45|10.07|10.42|10.58|10.55|10.61|10.65|10.88|10.87|10.59|10.13|9.63|9.48|9.45|9.18|9.48|9.12|9.05|9.07
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|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|18.4539|18.0462|17.4462|17.3077||17.6923|17.8923|16.7077|17.1615|18.0923|17.9923|17.0154|16.7539|16.7692|16.2231|20.2154|21.1615|21.2077|21.6923|21.9308|21.5769|21.9308|22.2385|22.3077|21.8154|21.6154|22.5308|22.1692|22.0846|22.6923|23.4|23.4692|30.39|22.6154|23.2308|23.1615|23.3308|23.6077|24.4231|25.4231|25.1923|23.5385|22.5|22.2231|23.1231|24.0539|23.9077|23.5077|22.9231|22.3462|21.9154|21.9462|22.9308|22.1308|22.0846|24.7077|25.3846|25.6923|27.0385|26.8077|27.7|27.1615|25.9077|25.8231|25.3462|25.3923|26|26.1154|25.8462|24.7923|25.6923|27.4846|26.6539|26.0769|25.8846|27.4|27.7|28.4308|28.6154|27.3077|27.1308|26.6923|26.3385|26.1769||25.6154|25.7692|25.6|26.1615|24.6308|23.95|24.55|24.15|23.04|23.08|24.92|25.39|25.77|23.78|23.12|22.12|23.52|22.33|21.44|20.72|20.77|21.03|18.84|17.69|17.39|||16.49|15.09|14.52|14.28|15.49|15.91||15.74|14.36|14.36|14.87|16.92|21.44|22.51|21.28|21.56|20.55|20.31|20|19.49|17.09|16.31|15.44|15.06|14.54|13.84|14.1|13.13|13.59|13.09|13.7|17.44|18.95|16.51|16.44|19.02|16.15|13.59|16.46|21.87|23.59|26.46|27.54|26.67|22.32|18.52|17.77|17.95|15.38|15.79|15.33|15.15|14.42|14.23|13.8|14.15|13.69|13.8|13.39|13.65|13.5|12.33|12.05|12.67|12.68|12.27|13.23|13.87|15.13|15.03|15.28|15.54|15.43|13.59|13.67|13.39|11.88|9.82|7.44||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|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|7.92|7.46|7.8|8.33|8.35|8.87|8.89|9.56|10.26|10.18|10.19|9.93|9.03|8.96|8.78|9.02||8.92|8.56|8.36|8.6|8.27|8.24|8.71|8.62|9.03|6.72|||||||||||||||||||||||||5.36|5.3|5.98|5.7|6.73|9.58|9.45|9.51|9.48|8.99|9.99|10.88|10.57|9.93|8.87|7.4|7.57|7.35|6.86|6.45|5.82|6.42|6.4|6.35|9.23|9.51|8.17|8.71|9.57|8.55|7.73|9.54|14.06|15.5|16.01|13.2|12.63|11.94|11.92|11.59|13.38|14.09|12.99|13.38|13.4|13.51|12.82|12.18|12.12|12.14|11.01|10.5|10.68|11|10.5|10.56|11.6|11.19|11.33|12.99|12.8|10.82|10.72|10.21|9.62|10.03|9.04|8.03|8.4|8.82|8.4|8.22|7.69|8.12|6.33|6.27|6.1|6.09|5.97|5.73|5.65|5.65
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.8674|11.9286|12.3725|13.2143|13.3214|13.8163|13.1276|13.4235|13.1939|13.2041|13.0051|12.7551|13.0561||12.3163|13.4133|13.3214|12.9643|12.7602|12.2449|12.0918|11.8265|11.7398|11.4031|12.2602|12.0459|12.0408|12.0102|12.5612|13.648|13.0204||14.4847|14.7347|14.5408|14.4439|14.2347|14.7959|14.8061|15.8163|14.8112|15.6633|15.5867|15.2551|15.0612|14.5408|14.0867|15.3061|15.3572|15.2857|15.5612|15.1276|15.0867|14.5459|14.0867|13.9337|14.3316|14.5102|14.0102|13.8776|14.5102|13.8827|13.9184|13.7806|13.2704|13.2653|14.2908|15.6786|15.8521|15.9694|16.2398|15.551|15.3674|15.4082|15.9184|14.5459|14.847|15.5357|17.0153|17.0919|17.898|16.6072|17.5102||17.0153|17.0714|17.0306|15.9796|15.8674|15.1684|14.1327|13.9847|13.8827|13.7041|14.301|18.4184|20.3061|19.648|19.2704||||||||||22.9643|23.801|23.3061|24.5051|23.7347|23.847|23.1786|22.3419|22.847|23.9286|24.5408|23.1225|21.9694|25.2551|25.3572|24.9847|26.1123|24.648|26.7908|28.5817|30.1021|31.6378|30.0459|28.2398|28.2653|26.1225|25.4184||24.5153|26.5357|27.2041|28.2653|29.6021|58.01|63.76|54.4|54.21|57.61|57.68|35.82|22.24|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|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|5.73||||||||||||||6.13|5.91||5.65|5.87|5.79|6.19|5.95|5.81|5.94|5.82|5.68|5.64|6.4|6.33|5.59|5.15|5.1|5.13|5.39|5.08|5.07|5.07|5.08|5.71|5.79|5.85|5.85|5.8|5.82|5.9|5.43|5.52|5.1|5.42|5.5||4.76|4.71|5.18|5.28|5.8|7.37|7.6|7.11|7.08|7.05|7.45|7.34|7.31|6.8|6.49|6.36|6.5|5.88|5.62|5.56|5.2|5.2|5.15|5.12|7.1|7.45|6.44|6.95|7.76|6.53|5.94|8.14|10.9|12.54|13.12|9.98|9.36|8.45|8.39|8.03|8.79|8.42|8.15|8.41|7.66|7.58|7.33|6.97|6.47|6.44|6.35|6.12|6.1|6.29|6|6.09|6.14|6.05|6.21|6.41|6.06|6.25|5.95|5.79|5.42|5.52|5.3|5.38|5.49|5.62|5.56|5.4|5.48|5.74|5.3|5.73|5.88|5.75|5.89|5.6|5.24|5.24
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|15.6643|17.0929|17.4286|19.1072|19.4429|19.55|18.5|19.0143|17.9429|17.8214|17.55|18.2572|17.7786||17.55|17.4|17.2143|15.8643|15.4143|15.6429|15.7|16.3429|16.5786|14.7786|15.1571|15.8714|15.4857|13.9143|14.1571|13.2571|14.3214||15.3429|13.4643|13.1786|13.8071|14.5|14.5143|14.2857|13.5714|13.85|18.1572|18.4357|18.9643|19.2857|20.3572|20.4357|20.7214|20.3572|20.4082|20.4388|20.2296|19.6786|18.801|18.5153|19.4796|20.1225|19.9796|20.6633|21.7092|22.5561|21.8623|21.801|20.9694|19.4847|18.6939|19.6429|21.2908|21.5306|22.2347|21.1735|20.6735|21.5306|21.6174|21.2857|21.0612|21.1939|21.4796|21.5102|21.4184|22.5765|21.9643|21.1735||20.3163|20.2143|21.0408|20.4694|20.1837|19.9847|20.3061|19.9592|20.5|20.1327|19.898|20.1531|19.9898|19.551|19.5408|18.6072|17.9439|17.4235|17.8367|18.7806|18.2551|18.7245|18.7959|18.7245|26.4286|25.95|24.7214|23.9357|24.0143|23.9357|23.0714|23.0714|22.6572|22.1429|22.3214|21.9214|21.2786|21.4286|21.8643|21.7929|21.3572|22.1|22.4572|22.2572|22.85|22.5|23.8572|23.5714|23.4214|24.3072|24.25||22.3857|21.8714|21.9072|21.3572|21.29|22|22.18|22.3|21.51|21.52|21.43|21.86|21.44|21.19|20.83|20.82|20.96|19.15|19.18|18.5|17.86|18.43|17.09|16.86|18.38|18.49|15.75|16.43|14.05|13.61|13.25|13.89|15.39||15.07|14.19|16.55|16.99|17.01|20.89|21.78|22.36|21.29|20|20.93|21.86|21.16|19.29|20.86|20.45|20.71|20.64|19.02|18.93|18.09|18.79|18.59|18.07|21.57|25.74|23.57|22.47|24.36|22.04|18.23|18.36|22.6|24.54|27.43|28.69|26.84|23.59|23.21|21.65|20.58|19.68|20|19.19|20|18.09|17.32|16.47|16.45|17.07|16.38|15.44|15.71|15.85|15|14.29|13.39|12.89|13.69|14.35|13.71|14.47|15.54|14.55|14.09|14.36|13.71|13.714|13.871|15.357|15.179|15.071|15.086|16.25|16.071|15.829|16.364|16.429|15.35|15.129|15.293|14.929
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|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|2.8|2.65|2.76|2.72|2.69|2.78|2.78|2.84|2.87|2.81|2.82|2.64|2.62|2.65|2.6|2.59||2.55|2.56|2.55|2.6|2.58|2.62|2.59|2.52|2.45|2.47|2.58|2.53|2.43|2.36|2.32|2.37|2.5|2.47|2.45|2.43|2.43|2.63|2.67|2.71|2.82|2.75|2.7|2.76|2.67|2.65|2.45|2.56|2.47||2.45|2.46|3.1|3.16|3.23|3.76|3.85|3.75|3.75|3.8|4.01|4.45|4.5|4.12|4.04|4.06|4.11|4.04|3.94|4|3.78|4.12|4.07|3.72|5.34|5.32|4.66|4.64|4.98|3.95|3.59|4.92|6.85|7.6|7.21|6.15|5.27|4.94|4.93|5.17|5.5|5.2|5.08|4.71|4.58|4.4|4.05|3.91|3.97|3.87|3.85|3.62|3.62|3.77|3.49|3.76|3.96|4.1|3.88|3.55|3.2|3.3|3.28|3.19|3.15|3.08|2.88|2.86|2.91|2.9|2.88|2.86|2.74|2.72|2.6|2.55|2.72|2.67|2.73|2.36|2.31|2.33
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|32.1429|32.8286|38.2714|39.8572|41.3714|43.0857|40.2857|41.2286|38.8286|38.7143|39.1429|37.5786|34.0857||32.3929|31.4429|30.0072|30.5|29.7714|31.1286|31.5572|32.6786|32.6572|30.4357|31.65|33.6429|33.9143|32.1786|31.9286|30.3572|31.6143||37.9857|35.8643|37.9286|40.1429|41.7143|39.75|40.7143|38.5857|44.8572|48.9357|51.2857|49.2857|47.7214|47.5|45|49.2929|47.8429|51.4286|53.5072|51.2143|50.7143|48.5714|44.2929|44.2857|47.0072|44.7857|42.15|43.3|41.7214|40.4|40.4429|38.7072|36.75|36.4357|45.4857|41.1143|41.2572|40.5714|40.1572|35.9286|35.2143|37.0072|35.0214|37.9143|40.2714|52.0857|32.3357|20.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|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|14.57|14.43|14.7|15.11|14.75|14.7|14.06|15.1|15.61|15|16|15.7|15.56|15.04|14.4|14||13.42|15.11|14.9|14.9|14.77|14.83|14.79|14.33|14.03|14.48|14.77|14.54|14.15|14.12|13.39|12.66|13.05|12.25|11.68|11.82|11|11.86|11.6|12.11|12.48|12.03|11.54|11.03|10.24|9.71|9.35|10.2|10.66||10.15|9.6|10.5|10.4|12.21|15.9|16.5|15.55|15.65|13.26|13.36|12.71|12.8|11.59|12|11.3|10.69|10.33|9.81|9.23|8.79|9.82|9.27|9.8|12.97|14.21|12.23|13.09|14.1|12.1|9.49|14.46|20.95|23.1|19.76|16.55|15.72|15.98|15.29|14.6|16.22|16.71|16.89|16.41|15|14.3|14.01|13.87|13|||||||||10.95|10.03|10.07|10.05|9.7|9.91|9.87|9.7|9.45|8.98|9.02|9.51|9.45|9.14|8.75|8.82|8.49|8.11|7.84|7.65|7.12|7.07|6.89|6.67|6.62
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|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|9.1083|8.8667|8.8833|8.8417|8.9083|8.4833|8.5167|8.3583|8.375|8.7167|8.8333|8.95|9.4|9.2583|9.1917|9.3917|9.4667|9.4667|9.675|9.6|9.4167|9.55|9.4|9.0917|9.0083|9.0667|8.8|8.825|9.0833|9.45|9.4417|9.1083|9.0667|8.85|8.6417|8.6167|8.5|8.3833||8.3167|8.33|8.3|8.62|8.64|8.61|8.74|8.31|8.22|8.16|8.18|8|8.03|8.18|8.18|8.26|8.38|8.22|8.22|8.14|8.27|8.42|8.34|8.28|8.46|8.42|8.28|8.39|8.3|8.19|7.51|7.6|7.67||7.67|7.68|8.07|8.18|8.77|9.5|9.47|9.11|9.14|8.93|8.88|9.08|9.22|8.62|8.72|8.65|8.55|8.52|8.34|8.33|8.29|8.35|8.05|7.15|8.27|9.03|8.86|8.82|10.21|10.45|9.71|8.94|9.4|9.95|11.58|10.35|10.21|10.07|10.18|10.28|11.18|10.92|10.02|9.31|8.91|8.56|8.54|7.83|7.81|8.16|8.4|7.95|8|8.31|8.28|8.6|8.69|8.79|7.65|7.31|7.14|7.07|5.931|5.91|5.993|5.903|5.681|5.785|5.84|5.854|5.861|5.722|5.799|5.861|5.812|5.757|5.785|5.903|5.979|5.688|5.389|5.326
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|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|4.47|4.3|4.49|4.44|4.41|4.46|4.43|4.72|4.84|4.73|4.71|4.61|4.65|4.74|4.7|4.67||4.66|4.68|4.55|4.58|4.53|4.5|4.61|4.37|4.23|4.31|4.31|4.316|4.391|4.223|4.12|4.213|4.344|4.279|4.26|4.269|4.344|4.755|4.764|4.746|5.026|4.923|4.783|4.961|4.69|4.634|4.484|4.578|4.484||4.438|4.391|4.456|4.54|5.007|6.231|6.381|6.082|5.998|6.25||6.736|6.698|6.708|7.147|5.699|5.484|5.353|5.213|4.438|4.251|4.933|4.755|4.867|7.408|5.979|5.615|5.344|6.213|5.615|4.671|5.474|8.09|8.305|7.689|7.053|6.717|6.128|6.278|5.801|6.184|5.857|5.661|5.512|5.194|4.69|4.213|3.914|3.914|3.821|3.868|3.718|3.765|3.83|3.587|3.858|4.111|3.914|3.737|3.784|3.606|3.653|3.681|3.503|3.541|3.513|3.363|3.391|3.41|3.41|3.223|3.139|3.083|3.027|2.859|2.84|2.943|2.896|2.877|2.887|2.719|2.625
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|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|9.3904|9.0551|9.6986|10.5325|11.167|11.7924|12.2547|6.9703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|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|13.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|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|0.496|0.49|0.496|0.5|0.493|0.493|0.491|0.503|0.507|0.506|0.506|0.499|0.498|0.504|0.484|0.509||0.502|0.515|0.512|0.519|0.521|0.52|0.521|0.513|0.508|0.508|0.51|0.509|0.5|0.493|0.49|0.494|0.506|0.494|0.491|0.49|0.491|0.51|0.504|0.505|0.518|0.519|0.513|0.515|0.505|0.501|0.488|0.501|0.48||0.48|0.468|0.511|0.518|0.551|0.573|0.597|0.55|0.548|0.538|0.55|0.576|0.579|0.561|0.558|0.558|0.545|0.542|0.53|0.531|0.51|0.532|0.53|0.525|0.64|0.7|0.637|0.6|0.613|0.541|0.428|0.629|0.725|0.759|0.845|0.836|0.788|0.786|0.709|0.687|0.621|0.583|0.59|0.472|0.466|0.463|0.447|0.433|0.435|0.43|0.429|0.414|0.419|0.434|0.43|0.429|0.437|0.426|0.413|0.411|0.406|0.4|0.395|0.378|0.375|0.396|0.393|0.39||||0.388|0.383|0.386|0.372|0.359|0.344|0.336|0.333|0.327|0.312|0.301
07447|100841|/equities/huadian-energy|SHANGHAICOMP|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|4.96|4.68|4.99|4.95|4.9|4.96|4.9|5.09|5.17|5.14|5.2|5.04|5.08|5.14|5.09|5.02||4.96|5.07|5.06|5.28|5.28|5.33|5.42|5.32|5.19|4.95|5.15|5.03|4.95|4.81|4.76|4.91|5.05|4.93|4.91|4.93|4.87|5.06|4.89|4.89|5.2|5.16|5.09|5.33|5.16|5.05|5.28|4.85|4.35||4.28|4.36|5.1|5.24|5.62|6.8|7.05|6.46|6.5|6.55|6.85|7.49|7.65|7.12|7.5|7.45|7.21|7.01|6.72|6.92|6.5|7.2|7.35|7.9|10.5|11.89|10.22|9.8|8.55|7.29|6.22|9.48|9.94|8.92|9.07|8.01|7.42|7.27|7.23|7|6.25|5.72|5.37|5.13|5.12|5.1|4.57|4.4|4.43|4.4|4.36|4.2|4.23|4.54|4.28|4.18|4.5|4.36|4.51|4.45|4.17|4.14|4.12|4.03|4.01|4.23|4.12|4.48||||4.07|3.93|3.92|3.67|3.66|3.48|3.44|3.4|3.51|3.19|2.81
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|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|7.58|7.26|8.04|8.18|8.15|8.64|8.52|8.84|8.95|9|9.1|8.81|8.79|8.95|8.87|8.79||8.71|8.72|8.7|8.93|8.88|8.9|8.84|8.7|8.66|8.6|9.38|9.27|9.08|9.03|8.95|8.91|9.37|8.85|8.77|8.89|8.91|9.35|9.32|9.36|10.24|9.93|9.7|9.87|9.39|9.08|8.68|8.9|8.96||8.97|8.81|9.78|9.8|10.51|12.36|12.26|11.62|11.8|11.5|12.35|13|13.05|11.81|11.36|11.28|11.15|10.81|10.18|10.1|9.85|11.66|11.6|10.31|13.75|15.65|14.71|12.9|14.76|12.97|11.65|13.45|16.03|17.34|20.96|20.273|19.333|17.467|14.92|14.4|15.64|15.287|14.4|14.2|13.46|12.547|12.287|12.007|12.26|11.873|11.867|11.387|11.56|11.94|11.407|11.36|11.867|12.02|12.867|11.613|8|||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|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|5.01|4.97|4.95|4.95|4.94|5.01|5|5.08|5.13|5.01|5.01|4.94|4.94|5.02|4.97|4.96||4.94|5.01|5|5.13|5.09|5.24|5.39|5.17|5.12|5|5.03|4.96|4.91|4.91|4.9|5.13|5.22|5.09|5.09|5.05|5.05|5.22|5.26|5.32|5.53|5.49|5.51|5.5|5.32|5.23|5.03|5|4.86||4.87|4.83|5.32|5.47|6.05|6.78|6.86|6.64|6.63|6.69|6.73|7.23|7.36|6.91|6.95|6.96|7.11|7.03|6.85|6.97|6.8|7.12|6.91|6.11|7.66|8.48|7.9|7.08|7.9|7.08|5.9|8.11|8.35|9.1|9.38|8.25|8.09|8.11|8.2|7.93|8.25|7.78|6.91|6.68|6.68|6.54|5.95|5.51|5.41|5.54|5.51|5.14|5.17|5.92|5.76|6.1|6.44|6.56|6.99|5.66|5.04|4.69|4.56|4.37|4.34|4.2|3.69|3.76|3.86|3.97|4.01|3.9|3.82|3.81|3.64|3.54|3.51|3.55|3.63|3.54|3.66|3.37
07450|100535|/equities/huafa-ind|SHANGHAICOMP|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|8.3222|7.8278|7.8945|7.5278|8.1167|8.0167|8.2222|8.7611|7.5833|7.2111|7.4333|7.3889|7.2833|7.25|7.2611|7.2556|7.3278|7.3778|7.2|7.0333|7.1167|7.1056|6.9222|7.0111|7.1944|7.6722|7.7222|7.2389|7.3056|7.15|7.0833|7.3556|7.3611|7.3222||7.7778|7.6778|7.2333|7.31|7.18|7.08|7.17|6.72|6.32|6.36|6.52|6.37|6.31|5.89|5.87|5.67|5.95|5.69|5.64|5.67|5.96|6.39|6.62|6.59|6.86|6.66|6.73|6.97|6.69|6.49|6.28|5.86|5.67||5.39|5.1|5.94|6.17|6.92|8.97|8.7|8.33|8.32|7.78|8.06|8.31|8.33|8.35|8.11|7.63|7.24|6.67|6.28|6.5|6.39|6.11|5.97|5.79|7.42|8.28|7.5|7.61|8.26|7.23|5.92|7.94|9.66|11.16|10.07|8.27|8.09|7.94|7.51|7.44|8.23|8.39|8.19|8.04|8.23|7.86|7.91|7.1|7.04|7.08|6.91|6.41|6.51|6.73|6.98|6.33|6.54|6.34|6.42|7.45|7.81|6.44|6.11|4.62|4.32|4.38|3.92|3.94|4.11|4.06|4.04|3.99|3.87|3.92|3.761|3.7|3.794|3.789|3.772|3.689|3.494|3.422
07451|100631|/equities/huafang-co|SHANGHAICOMP|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||2.9333|2.9333|2.9667|2.9|2.925|2.8917|3.0833|3.0333|3.3333|3.5833|3.4583|3.6083|3.8667|2.6667|2.5833|2.9083|3.0583|3.0833|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|5.075||4.9417|5.0417|4.9583|4.8667|4.7917|4.75|4.625|4.6333|4.6417|4.6|4.4|4.95|4.8917|4.8333|4.7917|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|6.05|5.7667|6.2083|6.4833|6.125|6.1833|5.8333|6.25|6.2833|6.5917|6.7|6.3333|6.175|6.3167|6.275|6.25||5.8917|5.95|5.8333|5.825|5.7583|6.79|5.6417|5.5667|5.225|6.52|5.6417|5.5583|5.4917|5.2583|5.1333|5.1|5.4833|5.1833|5.0667|5.0917|5.0833|5.8583|5.8333|6|5.9667|5.8583|5.8|5.6667|5.1|4.9667|4.725|6.3|4.7083||4.6667|4.5|5.2667|5.8083|6.4833|7.2333|7.375|7.5167|6.925|7.95|7.2083|7.0083|6.925|7.76|7.075|||||||||||6.6667|5.875|6.35|6.25|5.575|4.9417|7.525|10.9167|10.675|10.8333|8.3417|7.6667|6.6333|6.9333|6.575|7.3917|6.7583|6.925|6.65|7.75|7.5|7.33|6.82|6.94|6.83|6.81|6.59|6.6|6.69|6.26|6.25|6.49|6.18|6|6.1|5.9|5.9|5.82|5.48|5.46|5.99|5.8|5.76|5.68|6.18|6.05|5.79|5.72|5.64|4.91|4.88|4.77|4.6|4.58|4.43|4.36|4.33
07452|101013|/equities/leimingkehua|SHANGHAICOMP|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|12.95|12.42|14.1|14.92|14.07|14.27|13.9|14.95|14.52|14.45|14.35|13.77|13.2|13.31|12.8|12.14||11.62|11.68|11.45|11.66|11.48|11.16|11|10.75|10.44|10.69|11.08|10.92|10.81|10.71|10.35|9.85|10.41|9.81|9.62|9.39|9.39|10.6|10.93|10.83||||10.4|9.39|9.13|8.89|9.31|9.16||8.9|8.7|9.34|9.29|10.4|13.51|13.51|12.61|12.75|12.08|12.77|12.9|12.41|11.6|11.37|10.9|10.69|10.21|9.7|9.53|8.68|9.3|9.01|9|11.99|12.75|11|11.62|12.8|10.57|8.05|11.61|14.97|16.41|18.71|16.77|15.89|14.77|13.79|13.31|14.01|13.33|14.06|13.64|13.67|12.74|11.67|11.8|11.57|11.33|11.45|10.76|10.95|11.05|10.55|10.72|10.91|11|11.67|11.25|10.34|10.74|11.45|10.75|10.3|10.57|10.11|9.9|10.267|10.107|9.773|9.24|8.94|8.78|8.48|8.327|8.387|8.033|7.953|7.94|7.72|7.68
07453|100719|/equities/wuhu-port|SHANGHAICOMP|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|5.25|5.09|5.38|5.73|5.54|5.7|5.68|5.51|5.47|5.19|4.65|4.53|4.38|4.41|4.35|4.31||4.2|4.2|4.17|4.23|4.2|4.25|4.23|4.17|4.1|4.21|4.39|4.46|4.29|4.23|4.16|4.27|4.38|4.31|4.3|4.32|4.3|4.97|4.98|4.83|4.83|4.78|4.75|4.57|4.29|4.22|4.09|4.57||||4.51|4.22|4.2|4.69|6.12|6.43|6.34|6.26|5.71|5.64|5.56|5.71|5.54|5.54|5.41|4.92|4.87|4.8|4.86|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||3.97|3.82|3.79|3.7|3.68|3.67|3.43|3.69
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|9.0204|9.7806|10.2143|10.5204|10.7296|10.1531|9.0765|9.8214|9.4439|9.4388|9.051|8.8061|8.3265||8.0102|8.6735|8.6735|8.5714|8.4235|8.1735|8.7551|9.0357|9.0969|8.9796|9.2398|8.6786|8.6123|8.3061|7.9337|8.0051|7.9235||8.8265|8.3623|8.9082|8.9184|8.949|9.1582|9.2347|8.852|9.8112|10.2908|10.1072|9.898|9.8061|10.1378|9.7449|11.7347|12.3469|11.8623|13.4745|12.8418|13.4986|13.1633|13.3054|13.5605|13.6188|13.6079|12.3251|12.4854|13.0029|12.8608|12.4599|12.2121|11.9898|11.9133|12.4089|14.6793|14.6137|15.1057|15.3572|15.0146|14.9709|16.4468|16.4031|17.0044|18.6152|18.2252|18.422|17.2631|17.6859|17.2012|17.2741|47.8|16.4067|16.8076|16.9169|16.9534|16.3812|15.8163|15.3608|15.1276|15.8965|15.2478|15.4228|17.1793|17.4271|17.0554|16.9862|17.0627|16.7748|16.1407|16.4723|18.5059|18.2216|18.6334|17.8572|19.1582|20.871|22.121|22.2486|24.3003|23.3455|23.761|23.1451|22.0773|22.1611|21.5379|21.363|19.6538|12.2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|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|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|7.22|7.1|7.02|7.03|7.01|7.05|7.08|7.33|7.34|7.15|7.12|7.05|7.08|7.13|7.08|7.04||7.01|7.09|7.06|7.19|7.15|7.16|7.24|7.11|7.12|6.99|7.08|7.04|7.1|7.27|7.25|7.21|7.42|7.24|7.22|7.1|7.15|7.41|7.45|7.5|7.79|7.77|7.74|7.72|7.28|7.11|6.59|6.75|6.58||6.67|6.61|7.02|7.12|7.75|8.69|8.85|8.61|8.6|8.76|8.6|9.3|9.53|9|9.07|9.08|9|8.85|8.59|8.59|7.88|8.82|8.26|7.26|9.68|10.76|10.36|9.5|10.39|10.26|9.33|10.23|11|11.7|11.78|10.8|10.4|10.31|10.48|10.08|10.72|8.98|8.51|8.22|8.17|8.08|7.66|7.31|7.34|7.48|7.38|7.12|7.12|8.06|7.73|8.08|8.53|8.38|8.25|7.27|7.02|6.62|6.36|6.18|6.34|6.25|5.79|6.03|5.92|6.04|6.1|6.04|6.11|6.24|6.02|5.81|5.78|5.88|5.89|5.86|5.83|5.75
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|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|15.96|15.43|15.68|15.95|14.97|15.39|15.41|16.25|16.31|16.35|16.3|15.85|15.89|16.6|16.46|16.61||16.91|17.75|17.72|17.26|16.05|15.59|15.75|15.17|15.76|16|16.28|16.59|16.31|16.02|15.7|15.7|16.33|16.33|16.13|16|15.93|16.34|16.47|16.31|16.23|15.95|15.21|14.93|14.19|14.14|13.39|14.03|12.6||12.67|12.13|12.49|11.97|12.79|15.32|15.61|14.73|14.12|13.79|14.4|14.37|14.67|13.6|13.21|12.87|12.56|12.33|12.6|12.57|11.6|11.73|10.53|10.47|12.79|13.52|12.45|11.93|12.12|10.27|9.39|11.59|14.61|15.12|16.6|14.75|13.8|12.67|12.67|12.43|13.35|13.25|13.04|12.57|12.87|12.19|11.63|11.13|10.8|10.68|10.8|10.61|10.75|10.65|9.91|9.89|10.2|10.16|9.52|9.87|9.35|9.55|9.57|9.44|9.41|9.33|8.87|8.95|9|9.32|9.61|9.7|9.41|9.39|9.33|9.013|9.067|9.1|8.633|8.62|8.287|8.333
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|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|1.342|1.308|1.339|1.337|1.302|1.305|1.315|1.386|1.402|1.405|1.397|1.374|1.348|1.362|1.4|1.48||1.471|1.483|1.488|1.423|1.393|1.38|1.378|1.341|1.323|1.307|1.38|1.394|1.41|1.381|1.39|1.371|1.397|1.346|1.335|1.319|1.332|1.383|1.371|1.342|1.33|1.315|1.281|1.271|1.208|1.191|1.119|1.191|1.175||1.172|1.155|1.16|1.145|1.209|1.305|1.339|1.258|1.227|1.159|1.16|1.155|1.177|1.127|1.081|1.067|1.043|1.029|1.013|1.013|0.971|0.973|0.947|0.893|1.078|1.246|1.135|1.067|1.153|1.038|0.949|1.099|1.241|1.4|1.445|1.487|1.459|1.467|1.401|1.353|1.367|1.333|1.325|1.142|1.14|1.16|1.112|1.099|1.089|1.093|1.121|1.103|1.101|1.104|1.051|1.067|1.061|1.069|1.038|1.052|1.02|1.061|1.067|1.007|0.989|1.001|0.96|0.917|0.902|0.917|0.945|0.935|0.914|0.927|0.899|0.88|0.897|0.882|0.877|0.874|0.849|0.84
07459|101107|/equities/huatai-securit|SHANGHAICOMP|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|18.22|17.65|17.66|17.92|17.58|17.69|17.88|18.48|19.31|19.8|20.29|20|19.7|18.65|18.1|18||17.65|18.4|18.5|19.63|19.76|19.85|19.69|18.33|18.43|18.66|19.8|19.89|18.63|17.86|17.51|16.85|17.68|16.64|16.18|15.51|15.54|16.8|17.2|16.5|16.73|16.28|16.12|16.61|14.61|14.21|13.17|13.91|13.6||13.78|12.88|14.5|14.51|15.44|19.56|20.48|18.86|18.66|17.57|18.69|19.81|20.66|16.73|16.8|17.43|15.45|14.71|13.59|13.68|13.15|13.42|13.37|11.95|15.49|18.21|17.99|16.91|20.78|20.78|18.6|20.17|23|26|29.25|27.13|28.11|26.51|26.91|27.22|29.08|28.15|28.5|29.92|26.78|25.81|21.71|20.04|21.41|21.34|22.3|21.61|19.63|21.06|20.84|23.65|23.6|23.02|21.2|21|20.8|17.28|13.93|12.66|11.31|10.44|8.81|9.1|8.84|8.96|9|8.49|8.5|8.78|8.35|8.25|8.51|8.48|8.45|8.2|7.61|7.57
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.4714|18.95|18.85|19.6429|19.8572|16.7857|14.6071|14.2643|13.3214|13.3643|13|12.6786|12.7857||12.6214|12.4571|12.15|11.4714|10.8786|11.8214|12.0286|12.4357|12.6429|12.5857|12.65|12.9286|13.0143|12.5|12.4214|12.5071|13.5714||13.3571|12.3071|12.2286|13.5643|13.8714|13.5286|13.6571|13.5|13.4286|12.7214|11.9071|10.7071|9.8286|10.2286|10.2857|10.2786|10.1143|9.6286|9.7643|9.9857|10.3643|10.1643|9.8786|9.8786|10.5357|10.5786|9.4929|9.9286|9.8571|9.65|9.5714|9.5857|8.9286|8.7929|10.0714|10.0143|9.8357|9.8214|10.0571|9.7786|9.6857|9.7857|10.6643|9.8571|8.9714|8.9357|8.6429|8.7714|9.8714|9.7143|9.8571||10.1286|9.7286|8.8714|8.9714|9.2571|8.7143|8.6071|8.4643|8.5071|8.4429|7.2357|6.9|6.6643|5.8214|5.75|5.8571|5.7714|5.5857|5.4429|5.6857|5.6643|6.4071|6.2857|6.8571|7.1429|7.1214|6.8571|7.35|6.5714|6.5714|6.7857|6.7071|6.65|6.5357|6.4071|5.7357|5.1357|5.4|5.4643|5.2714|5.2786|5.1643|5.5|5.5929|5.5286|5.5857|5.3214|5.2214|5.2214|5.0071|4.9857||4.9857|5.2571|5.2357|5.3214|5.2857|5.27|5.5|5.19|4.79|4.99|5.01|4.96|4.54|4.31|4.29|4.31|4.51|4.43|4.42|4.44|4.54|5.26|5.24|5.52|5.95|5.79|5.57|5.65|5.14|4.87|4.57|4.38|4.06||4.01|4.04|4.54|4.65|5|5.53|5.63|5.5|5.51|5.19|5.41|5.69|5.8|5.51|5.5|5.36|5.39|5.21|4.99|5.07|5.05|5.59|5.01|5.26|6.74|7.79|6.26|5.89|6.78|6.13|5.44|5.94|7.63|8.84|10|8.36|8.09|8.21|8.01|7.76|8.62|8.32|7.94|8.08|7.99|7.38|7.14|6.91|6.91|6.73|6.7|6.39|6.37|6.64|6.34|6.76|7.19|7.29|6.74|6.51|6.23|6.06|5.843|5.65|5.7|5.814|5.536|5.35|5.271|5.45|5.429|5.229|5.25|5.393|5.15|5.057|5.3|5.243|5.2|5.157|4.886|4.857
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.8714|2.0429|2.0236|1.8986|1.82|1.4986|1.3793|1.4057|1.4086|1.415|1.4007|1.3707|1.3007||1.2871|1.2521|1.2086|1.1757|1.1307|1.2129|1.2471|1.2521|1.2771|1.3093|1.2021|1.2643|1.3529|1.4043|1.4107|1.3321|1.3371||1.3064|1.2121|1.19|1.2879|1.2286|1.1929|1.22|1.1093|1.1136|1.0821|1.0479|0.9486|0.9271|0.9357|0.9071|0.9364|0.9271|0.9271|0.9793|1.0007|0.985|0.9757|0.9636|0.9386|0.9464|0.945|0.9143|0.9|0.9507|0.9271|0.9364|0.9293|0.8436|0.8357|0.88|0.9007|0.8714|0.8714|0.8729|0.8486|0.8379|0.8307|0.8214|0.8057|0.7514|0.8214|0.7771|0.7864|0.8293|0.7621|0.9086||0.8857|0.8393|0.7907|0.7743|0.7271|0.71|0.6793|0.65|0.6421|0.6043|0.5571|0.5493|0.5479|0.5329|0.5321|0.5293|0.5293|0.5214|0.5214|0.5207|0.5143|0.53|0.5457|0.5564|0.565|0.5571|0.5464|0.5307|0.5286|0.5236|0.5321|0.5271|0.5271|0.5114|0.5179|0.4964|0.4771|0.4879|0.4986|0.4836|0.4864|0.4893|0.5014|0.5064|0.5107|0.5114|0.5|0.505|0.5079|0.4714|0.4757||0.4571|0.4579|0.4543|0.4543|0.4529|0.451|0.445|0.441|0.429|0.436|0.454|0.448|0.443|0.432|0.43|0.426|0.443|0.431|0.429|0.426|0.429|0.481|0.482|0.49|0.516|0.513|0.51|0.512|0.495|0.49|0.459|0.456|0.451||0.461|0.451|0.479|0.483|0.514|0.539|0.531|0.51|0.503|0.469|0.481|0.486|0.499|0.469|0.459|0.45|0.45|0.443|0.431|0.422|0.416|0.429|0.414|0.414|0.506|0.585|0.543|0.501|0.613|0.564|0.464|0.643|0.744|0.847|0.977|0.965|0.964|0.957|0.929|0.918|0.932|0.964|0.929|0.868|0.849|0.836|0.847|0.845|0.849|0.851|0.866|0.839|0.857|0.855|0.827|0.847|0.864|0.857|0.834|0.828|0.779|0.776|0.776|0.758|0.747|0.768|0.744|0.743|0.744|0.779|0.779|0.743|0.761|0.743|0.734|0.711|0.72|0.686|0.668|0.658|0.637|0.636
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|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|16.1|15.43|15.63|15.91|15.66|15.59|15.81|16.57|16.75|16.08|16.09|15.86|16.14|15.99|15.73|15.82||15.5|15.42|15.08|15.58|15.55|15.45|16.02|15.77|15.7|15.14|15.17|14.16|13.99|13.61|13.4|14.45|14.82|14.26|14.21|14|13.89|14.36|14.7|14.28|15.18|14.91|14.61|14.19|13.46|13.34|12.34|12.81|13.2||13.53|12.97|13.9|13.58|14.88|16.83|16.68|16.24|16.07|15.46|15.6|16.01|15.95|15.09|15.08|14.55|14.42|14.22|13.34|13.5|12.98|13.54|13.26|11.82|14.52|17.11|16.68|15.6|17.43|16.8|14.4|16.81|20.03|21.38|22.77|20.8|20.18|19|19.88|19.8|20.9|21.99||||||17.5|17.33|17.53|16.9|16.02|16.1|17.01|16.57|17.26|15.55|15.05|14.65|15.37|15.27|14.68|14.64|13.99|13.6|13.22|12.2|12.35|12.1|12.46|12.51|11.83|11.68|12.36|11.4|11.46|11.78|11.41|11.24|11.09|10.46|10
07463|100302|/equities/chutian-exp|SHANGHAICOMP|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|5.71|5.52|5.88|6.05|5.8|5.69|5.31|5.5|5.52||5.37|5.24|5.24|5.26|5.27|5.23||5.12|5.22|5.2|5.4|5.39|5.51|5.68|5.58|5.57|||||||||||||||||5.1|5.19|5.2|5|4.94|4.83|5.1|5.06||5.1|5.15|5.5|5.21|5.56|5.88|5.03|4.72|4.78|4.66|4.82|5.03|5.13|4.81|4.78|4.66|4.56|4.45|4.3|4.32|4.13|4.5|4.43|4.41|5.55|6.16|5.43|5.63|5.8|4.97|4.26|5.62|6.83|7.8|8.74|7.69|7.4|7.4|7.22|7.03|8.02|7.94|6.54|4.92|4.17|4.13||||||||||||||3.62|3.41|3.5|3.25|3.133|3.058|2.767|2.392|2.4|2.408|2.492|2.483|2.425|2.4|2.375|2.108|2.083|2.1|2.067|2.05|2.025|1.925|1.908
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|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|29.36|29.23|30.01|30.56|30.31|29.6|28.8|29.65|29.32|30.6|31.2|31.02|32.19|31.66|31.71|29.99||28.96|28.18|28.6|28.72|28.69|28.48|28.03|27.92|26.65|26.82|26.95|26.55|25.61|24.49|24.13|23.5|23.91|22.52|22.7|22.5|23.5|23.92|23.3|22|23.83|23.55|22.83|22.7|21.26|21|20.92|20.86|20.62||19.61|18.78|20.48|21.06|22.88|27.02|27.01|24.22|24.6|23.68|24.22|25.1|25.3|24.51|24.11|22.2|23.38|22.91|21.9|20.65|19.01|21.21|20|20.75|25.4|24.71|23.04|19.99|22.89|19.42|18.77|23.17|26.32|27.29|30.4|30.5|28.5|27.53|25.02|24|25.01|23.61|22.81|22|23.56|22.55|22.06|21.33|20.65|20.46|20.2|19.41|19.78|20.61|20.1|19.75|19.11|19|18.88|20.24|21.9|||21.12|20.8|22.15|23.66|23.82|24.02|23.7|23.51|23.38|21.14|21.7|21.52|21.41|21.4|21|19.93|19.36|18.38|21.74
07465|100481|/equities/kaile|SHANGHAICOMP|12.9714|14.75|15.7429|15.8714|16.2286|16.2429|15.3|16.0714|16.4429|14.9214|14.3571|13.5|12.4786||11.8643|12.5143|12.3786|12.5714|12.0286|11.3|12.2857|12.9|13.2286|12.7714|13.6214|12.4429|12.4786|11.4714|11|10.1643|11.1714||14.1071|13.3929|12.95|13.5|14.3214|14.25|13.9857|13.6786|16.5714|18.2572|18.9643|18.2572|16.8286|18.1071|16.7214|19.5929|20.5786|21.0714|23.05|21.4214|21.8|20.55|19.9214|19.7857|21.0214|22|21.4286|21.1643|23.5072|23.7572|20.0429|19.5786|19.2214|18.9357|16.7|20.7143|20.3929|21.1572|20.6572|20.2714|20.0857|20.2714|18.7572|20.4572|20.4857|20.9286|21.2286|21.1143|20.3786|22.3286|22.8429|32.13|21.1429|22.2143|23.2357|21.6929|21.2357|20.9286|18.8857|18.5|18.6286|18.3429|18.25|18.7286|17.9929|17.8714|17.6786|17.1714|15|13.9429|14.9143|13.3786|12.7|14.4286|13.7286|13.7643|14.7357|15.2857|14.4143|14.5429|14.0643|13.3214|12.2429|12.0571|11.8571|11.9286|11.9071|11.6786|10.9286|10.9929|10.9714|10.8643|10.8071|9.4286|10.1071|10.3714|10.5786|10.6929|10.4857|10.5286|10.7643|10.5571|10.5286||10.3|10.4643|10.2857|10.15|10.6|10.99|11.3|10.71|10.72|10.96|11.87|11.37|11.45|10.08|9.86|9.65|9.87|9.01|8.64|7.88|7.54|8.15||8.04|7.95|7.79|7.39|7.44|6.7|6.51|6.25|6.91|6.87||6.49|6.39|6.43|6.43|7.5|10.45|10.43|9.86|9.79|10.16|10.71|11|9.43|8.58|8.43|7.41|7.07|6.66|6.34|6.28|5.62|5.79|5.57|5.98|8.81|10.77||||9.71|8.93|8.83|12.41|15.61|14.56|13.24|12.71|13.71|11.54|10.36|||10.34|9.65|9.51|9.06|8.93|8.13|7.66|7.56|7.54||7.06|6.91|6.33|6.31|6.13|6.07|5.82|6.56|6.56|6.786|7.05|6.543|6.557|6.893|6.529|6.507|6.886|7.221|7.257|7.343|5.136|||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|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|17.18|17.03|18.09|18.31|18.2|18.21|18.76|19.02|19.29|19.25|19.2|19.33|19.23|19.28|19.56|19.07||18.98|18.93|19.43|19.61|19.56|19.52|19.85|19.62|19.43|18.87|19.39|19.87|19.8|18.98|18.51|18.47|19.45|20||20.5|19.5|20.5|19.5|18.65|19.61|19.2|17.71|17.7|16.33|16.1|15.01|15.43|15.5||15.88|14.61|15|15.3|16.88|20.01|18.55|17.1|17.07|16.88|17.02|18.06|16.82|16.48|15.61|14.72|14.87|14.06|13.15|12.89|11.65|||11.42|15|15.96|14|12.58|10.6|8.89|7.04|10.72|15.74|18.8|18.7|17.02|15.6|14.9|13.2|12.1|13.8||||12.64|12.15|11.44|11.12|10.6|10.77|10.58|9.93|10.27|9.83|8.72|9.28|8|8.15|8.12|8.6|7.75|8.2|7.92|7.36|7.2|7.35|6.76|6.6|6.85|7.28|7.14|6.94|6.99|6.76|6.52|6.24|6.16|6.03|5.92|5.87|5.54|5.6
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|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|8.6667|8.4667|8.6867|8.84|8.9|9|8.86|9.74|11.5333|11.48|11.3333|12.0333|11.88|11.9|12.0667|11.6667|11.7267|11.4333|11.3667|11.4333|11.4|12.1|11.96|10.9733|10.98|11.0067|11.8|11.8133|11.7467|11.0733|10.54|9.8|9.5333|9.6667|9.6733||8.9333|9|8.5333|8.4133|8.4|8.08|8|7.68|7.51|7.67|7.91|7.94|7.79|7.51|7.21|7.07|7.71|7.45|7.25|7.03|6.92|7.81|7.45|7.73|8.17|7.87|7.32|7.2|6.41|6.26|6.35|7.03|7.2||6.17|5.72|6.53|6.01|7|9.27|8.65|8.13|7.87|7.51|7.41|6.61|6.55|6.03|6|5.57|5.69|5.53|5.33|4.77|4.47|4.67|4.37|4.47|6.11|6.81|6.05|6.31|6.67|4.91|4.95|6.11|8.79|9.58|11.67|11.59|9.33|5.79|5.27|||||||||||||||4.6|4.31|4.24|4.12|4.13|4.12|4.61|4.67|4.913|4.9|4.747|4.667|4.773|4.447|4.407|4.58|4.84|4.78|4.667|4.64|4.133|3.973|3.807|3.86|3.667|3.66|3.633|3.54|3.52
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|8.7429|10.9714|11.5214|10.95|10.8143|11.8214|11.2214|10.8929|10.3714|11|10.9357|9.3143|8.85||8.2214|8.8643|8.8143|9.2214|8.5|8.5071|8.5714|8.8429|9.3571|9.2857|9.5714|8.6571|8.6786|8.2286|8.2357|7.8571|8.1429||9.7786|9.9571|10.1643|10.7143|10.9286|10.7214|10.8357|11|11.2|12.1786|11.5357|11.0786|10.9|10.8214|10.9286|11.6286|12.3786|12.25|14.3071|14.7857|14.6735|14.1837|13.2653|12.8112|13.4847|13.9439|13.0102|12.4235|12.7653|12.4031|12.2347|12.0408|11.3878|10.2704|10.5612|11.3929|11.5204|11.8214|12.1684|11.3674|11.7755|12.2449|11.4796|12.5102|12.2449|13.2908|14.5408|14.3061|14.6582|14.3163|15.8214||15.5612|15.5765|15.5612|15.6531|15.4031|15.097|14.9745|14.949|14.7347|14.4388|14.5102|16.0408|15.6225|15.1429|14.9337|14.6939|14.3878|13.9694|15.0663|18.3103|17.6321|18.4274|17.2809|16.9898|18.0072|18.7755|18.9076|29.0126|29.3697|28.1513|27.7773|26.4664|26.8067|26.7227|26.6807|26.4706|24.3739|28.9496|31.5168|31.4622|32.521|31.2689|34.395|35.4118|36.7185|36.9748|37.1849|35.8613|32.3529|20.9286|12.9958||8.1387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|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|12.6917|12.5917|13.9333|13.1|12.9167|12.5833|11.8167|11.8833|11.9833|11.95|11.4|11.4833|13.2333|12.8|12.5917|12.5833|11.6167|11.4667|12.9583|14.1167|14.0167|14.9|14.05|13.5833|12.9417|12.9167|12.875|13.75|13.6|14.0167|14.1917|13.9|14.55|13.9333|14.7667||15.4417|15.5833|16.0583|15.325|13.3417|13.0083|12.5917|12.7583|12.2833|11.3417|10.075|10.2833|10.2083|9.7167|9.5833|9.8833|9.7333|9.5833|9.5667|9.6917|9.5417|10.4667|10.1917|10.7083|11.3583|12.075|11.9583|11.9667|11.5833|11.6583|11.3833|11.225|11.2167|11.15|11.0333|10.7167|11.025|12.4167|12.7167|12.5667|13.15|12.3833|12.5|12.7167|12.1|11.8917|11.7833|11.0833|11.1917|11|10.9667||10.7417|11.175|10.875|11.425|11.5333|9.92|9.54|9.27|9.08|9.18|9.86|9.81|9.38|9.08|8.83|8.38|8.55|8.34|8.43|8.22|8.25|8.61|8.57|8.55|9.17|9.07|8.83|8.9|8.42|8.21|7.91|8.34|8.28||8.13|8.04|8.67|8.75|9.66|12.03|12.08|11.75|11.89|10.23|10.67|11.26|11.08|10.34|10.46|10.43|11|||||||8.68|10.43|12.52|11.5|10.19|11.51|10.44|8.43|10.89|14.07|15.26|16.84|14.71|14.19|13.88|13.34|12.99|14.24|13.86|13.58|14.42|14.77|14.08|13.28|13.02|13.43|13.21|12.53|12.04|12.04|12.24|11.52|12.35|12.96|12.28|11.59|11.89|11.29|11.34|10.71|10.46|10.38|10.78|10.38|10.34|9.81|9.76|9.69|9.3|9.55|9.833|9.675|9.508|9.875|9.883|8.933|8.767|8.283|8.35
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|5.7857|6.3571|7.0857|7.3214|7.3357|7.2214|6.8143|6.4929|6.4|6.3143|6.1429|5.9857|5.6143||5.4357|5.8357|5.7643|5.7214|5.4643|5.4857|5.5571|5.7571|5.9143|5.6786|6.0143|6|5.9714|5.7214|5.5857|5.4429|5.7143||6.8286|6.7357|6.8929|7.1643|7.8714|7.5929|7.6214|7.3714|7.7214|8.9143|9.1714|8.3071|7.7929|7.9643|6.7143|7.0786|6.7214|6.6071|7.4357|7.6571|7.5286|6.9388|6.852|6.852|7.9082|7.352|5.0969|5.352|5.5612|5.5408|5.3776|5.2806|5.1786|5.051|5.2551|6.3163|6.2755|6.4235|6.5204|6.4337|6.301|6.4286|6.1837|6.7347|7.0102|7.551|7.9694|8.1429|8.8418|8.9541|9.2959|18.55|9.4439|9.6429|9.949|10.0561|10.0255|9.898|10.1633|10.2551|10.8827|10.2143|9.7908|10.5|10.1531|9.8265|9.7245|9.6837|9.8725|9.6735|10.2041|11.2296|10.8674|11.5051|10.8265|10.8418|12.0306|13.0102|12.9643|14.3367|14.3469|13.4847|13.3674|13.3214|13.5204|12.9592|12.5765|12.3572|11.1276|12.4235|13.7806|14.3367|15.1633|14.6939|16.4541|16.3367|16.9439|18.6327|18.0561|16.2704|14.0306|12.7041|12.2857||8.7755|5.449|4.5051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|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|12.8692|12.3923|12.6|12.7769|13.0769|13.1462|12.5|12.7462|13.9077|14.1846|14.3231|14.0385|13.7385|12.6923|15.2308|16.2539|16.3|16.6231|16.7385|16.3231|16.7692|17.1846|17.2154|17.0923|17.0769|18.3923|19.0385|18.3846|18.5308|18.3077|19.0846|24.88|18.5231|19.3231|19.1462|19.2462|18.4769|17.5154|17.0769|16.6615|16.9846|16.7923|17.3308|19.7692|20.6077|20.3077|20.2615|22|21.5|21.0846|20.8|20.8154|19.9154|22.2154|21.5769|21.6923|19.5615|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|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|18.88|18.72|18.72|19.63|19.12|19.02|18.65|17.83|19.58|19.75|19.91|19.8|20.01|20.31|20.77|20.52||19.51|19.8|19.6|20.28|20.5|20.55|19.22|18.67|18.95|17.33|17.31|17.1|16.41|15.8|15.65|15.58|16.39|15.9|15.7|15.3|15.3|16.03|15.8|15.79|17.37|17.3|16.34|16.68|15.55|15.05|14.6|15.28|16.68||16.12|15.35|17|16.5|18.5|21.56|20.5|19.11|19.41|18.01|18.5|18.15|18.78|18.45|18.6|17.58|16.88|15.51|14.32|13.88|13.2|15.11|14.49|14.24|17.56|18.81|15.9|15.44|18.79|16.69|13.25|15.31|18.43|20.79|23.36|23.16|21.57|18.94|18.29|17.78|18.32|16.2|15.78|16.35|16.95|16.5|15.57|14.47|14.22|14.4|14.17|13.61|13.88|14.25|13.56|13|12.65|12.35|12.36|12.71|12.89|12.57|12.48|12.5|12.21|13.405|13.515|13.43|13.75|13.735|13.69|13.61|13.67|13.73|13.36|13.4|13.605|13.595|14.245|13.85|14.205|14.24
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|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|22.1539|24.7769|26.0462|25.8|26.7615|27.6615|27.7308|25.2539|26.8539|27.0846|29.7539|30.4923|27.3|26.9308|28.4|27.8539|27.0077|25.5462|25.1308|24.4462|24.5231|28.1539|28.6769|29.4231|29|27.7|27.3077|28.1308|28.0769|28.9231|28.9|29.6692|28.3154|28.0769|27.7|27.6077|27.7077|36.58|27.3539|27.9|27.8154|27.3462|26.4615|26.6154|26.6769|26.6154|27.3923|27.7692|27.6923|28.7|30.1769|29.4615|28.8539|28.6692|27.0846|27|27.4077|29.3923|28.0769|28.3692|26.7462|26.5077|27.0077|27.8539|27.9846|27.1539|27.3231|26.6692|26.0615|24.8846|24.7615|25|25.5539|25.2077|24.1|26.1539|27.3231|26.8923|26.6692|25.8923|27.2077|27.7462|28.7231|28.6769|28.0077|26.9769|27.1385|27.1539|26.6923||25.3077|25.1462|24.8077|25.769|25.769|25.615|24.831|23.815|22.939|21.877|24.823|24.508|24.115|23.192|22.731|21.192|23.523|19.515|19.639|19.462|19.892|21.446|21.008|20.962|21.462|20.861|19.615|20.569|18.846|18.292|18|19.431|18.5||18.385|17.754|18.939|19.139|20.308|26.985|27.708|27.361|27.392|26.892|26.831|26.654|23.977|20.569|20.477|20.254|21.546|21.851|18.062|17.144|15.631|17.272|16.574|17.436|21.949|27.851|26.18|24.615|24.779|21.436|19.487|20.139|26.287|29.672|35.077|42.856|27.149|16.851|12.764|||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|13.5714|14.4929|16.3786|14.4286|13.7571|13.1571|12.3429|13.2143|13.0571|13.9643|13.4286|11.7857|10.7214||10.4786|10.9429|11.1071|10.9|10.3643|10.3429|10.9929|11.3929|10.8143|10.1286|10.2857|9.7643|9.2857|8.3571|8.3571|7.8571|8.5714||11.0714|12.1857|11.5786|11.5786|10.1|9.5714|10.9071|12.1857|12.2929|12.3071|12.0571|11.7929|12.1643|11.9|12.6939|14.2449|15.2041|15.3163|15.5612|14.9184|14.3367|14.4949|14.6174|16.8367|17.1429|17.5919|16.3521|16.0714|17.5051|16.5816|15.7194|15.6123|14.3623|13.2653|14.7959|15.3316|15.199|16.0357|15.5663|14.4337|14.4286|13.1633|13.2806|14.2857|14.0867|14.1684|15.3061|16.3521|16.0714|14.4388|13.9439||13.7245|13.3163|12.8061|11.7857|10.7143|10.4337|10.2551|10.0918|10.0918|10.5|9.1837|9.5051|9.1786|9.0816|8.9388|8.5255|8.5357|7.8571|8.2551|8.9541|9.6888|11.5306|11.0714|11.6786|12.7551|13.2449|13.1531|14.1021|14.0306|13.5|13.3674|13.2296|13.5204|13.3827|13.3521|13.2449|12.2806|14.1378|14.6582|14.5408|14.7449|13.7755|15.347|16.1531|17.0153|17|17.0663|15.847|15.6735|15.1633|14.8878||14.7194|15.8929|16.2704|23.357|24.543|24.343|25.379|23.421|22.5|24.286|26.929|29.164|29.286|27.564|26.964|25.8|23.564|14.629|9.086|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|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|7.3714|7.2143|7.1214|7.15|6.9571|7.2214|7.3357|6.8|7.0357|7.4214|7.2643|7.2857|7.2|7.1429|7.0071|7.1429|8.8071|8.7643|8.8571|8.8357|8.75|8.8786|8.85|8.8286|8.9357|8.9643|9.3071|9.6786|9.6429|9.9286|9.9357|10.4||10.1643|10.2714|10.25|10.6357|10.8286|10.8|9.8286|9.7571|10.1|9.8071|9.5|10.1|10.0786|9.8357|9.7143|9.6429|9.6357|9.4286|9.7|10.0714|9.8571|10.3|10.2286|10.4857|11.5714|11.5786|11.4643|11.9|12.2643|12.3571|12.2857|12.1571|12.1|12.0357|12.0071|11.8571|11.1071|11.7857|12.9714|12.8571|12.8714|12.35|12.6286|12.8429|13.2143|13.0714|12.3143|11.9857|11.6429|11.4|11.2571||11.0357|11.0214|10.6929|10.8|10.7214|10.64|10.53|10.31|10.19|10.25|10.66|10.52|10.54|10.2|10.11|9.89|10|9.68|9.56|9.71|10|11.15|10.51|10.34|11.79|11.23|10.71|10.6|9.97|9.74|9.34|9.72|9.79||9.07|8.72|10.14|10.24|11.21|13.46|13.57|12.43|11.83|11.79|12.37|12.64|12.29|11.53|11.79|11.21|11.26|10.71|10.14|10.24|9.49|9.51|9.29|9.27|11.86|13.06|10.93|11.4|12.36|10.36|8.66|10.79|15.16|16.57|18.11|16.02|15.01|14.52|14.49|13.88|14.72|16.18|15.64|15.93|15.01|14.36|12.55|12.3|11.6|11.48|11.27|11|11.21|10.91|10.56|10.43|11.48|11.66|11.22|11.65|10.65|10.68|10.49|10.39|10.38|11.09|10.6|10.57|10.29|10.95|11.39|10.5|10.14|10.01|9.92|9.65|10.343|9.393|9.064|8.807|8.236|8.214
07476|100646|/equities/copote-tech|SHANGHAICOMP|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|31.3|28.8|30.09|31|29.21|29.78|28.2|30.4|30.88|31.7|30.2|29.62|29.53|29.69|29.91|28.9||28.09|28.2|27.8|28.4|28.6|28.35|28.11|27.82|27.66|28.08|29.79|29.33|27.8|26.88|26.24|27.58|30.23|29.2|29.4|28.31|28.06|32.5|32.3|32.48|35.12|34.91|34.71|34.86|32|29.6|27.28|32.02|29||26.62|28.3|26.8|24.8|27.2|38.7|39|36|37.01|31.55|31.09|30.6|32|28.4|27.1|24.7|26.3|24.5|23.9|21.95|19.08|16.65|16.43|17.27|25.6|24.55|20.4|21.87|24|22.39|22.33|27.57|36.01|36.88|40.5|34|32.01|29.35|29.78|28.3|29.5|28.6|30.01|27|27.07|27.02|27|26.75|23|22.99|22|20.81|21.41|21.6|19.87|18.59|18|18.4|18.75|18.9|17.08|19.5|19.4|16.02|15.8|16.6|15|15.88|15.75|16.72|16.73|16.5|16.16|17.45|17.11|17.19|14.82|12.06|11.3|10.8|10.54|10.64
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|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|9.3|8.61|9.5|9.84|9.76|9.64|9.34|10.33|10.55|10.69|11.01|11.01|10.81|10.62|10.49|10.49||10.22|10.53|10.62|10.85|10.88|11.04|11.14|10.68|10.51|10.59|11.83|11.91|11.71|11.45|11.01|11.44||10.65|10.15|9.8|9.77|10.67|10.6|10.67|11.75|11.09|10.84|11.29|10.27|9.89|9.67|10.08|8.83||9.02|8.8|10.38|9.87|11.34|13.4|13.92|14.47|14.65|12.8|12.8|13.78|12.89|12.59|11.1|10.03|8.37|||||||7.53|9.48|11.04|9.49|9.07|10.83|9.6|9.67|9.41|12.07|12.93|15.13|15.12|14.8|14.43|10.98|10.16|11.11|9.97|9|8.52|8.28||7.77|7.45|7.42|7.25|7.3|6.83|7.04|7.47|7.09|6.89|7.13|6.52|7.07|7.59|8.3|8.52|8.63|8.63|8.43|8.89|9.148|8.622|8.407|8.652|8.407|8.037|7.559|7.578|7.207|7|6.296|6.067|6.111|6.059|5.889|5.622
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|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|16.6|15.61|17.56|17.5|17.26|17.76|17.37|17.1|16.8|16.73|16.26|15.9|16.23|16.61|16.3|16.2||15.51|15.47|15.06|15.83|15.59|15.2|14.99|14.48|14.56|14.02|16.02|16.5|14.32|12.84|12.4|12.36|13.43|12.26|12.07|12|12.64|14.57|13.57|13.67|16.07|15.19|12.91|12.02|11.07|10.83|10.72|11.43|11.79||11.52|10.59|11.81|11.03|12.56|16.53|16.03|15.34|16.11|15|14.21|13.67|13.77|12.07|12.12|11.27|11.09|10.83|10.21|10.18|9.63|10.07|10.17|9.33|12.21|13.27|11.47|11.24|12|11.02|10.38|15.82|||||16.5|14.7|13.17|12.49|12.58|11.52|11.82|11.29|9.75|9.76|9.32|9.03|8.97|8.97|8.93|8.42|8.46|8.67|8.49|8.21|8.46|8.46|7.69|8.42|6.03|4.57||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.8923|5.1615|5.2154|4.9231|4.8|4.4231|4.2308|4.0923|3.9308|3.9077|3.7231|3.6077|3.4154||3.2615|3.5231|3.4462|3.4077|3.2462|3.2231|3.3385|3.4923|3.5769|3.4923|3.4846|3.4385|3.3308|3.1154|3.0154|2.8692|3.1538||3.6769|3.6154|3.6|3.5923|3.6385|3.6769|3.7692|3.6923|3.6615|3.7|3.6308|3.5308|3.5462|3.5385|3.5385|3.9462|4.2846|4.3692|4.6|4.5308|4.5231|4.4846|4.5154|5.0462|5.4|5.4692|5.2923|5.5077|5.5615|5.5077|5.6|5.5385|5.4923|5.3846|5.5154|5.6|5.3462|5.4231|5.3615|5.1769|5.3385|5.3846|5.2308|5.5154|5.6846|5.9231|6.0385|6.1538|6.2077|6.1308|6.3077||6.2308|6.4692|6.4538|6.4385|6.2615|6.1923|6.2154|6.1231|6.1385|6.0231|5.8462|6.3077|6.4923|6.5077|6.4923|6.3923|6.2923|6.1|6.6231|6.7385|6.6|6.9231|6.6385|7.1538|7.7308|7.9231|7.9385|8.3077|8.3154|8.2385|8.2308|8.3154|8.1769|7.9538|7.8923|7.7846|7.3846|8.0385|8.0538|7.6769|7.6923|7.3846|7.5923|7.7154|8.0769|8.2308|7.9462|7.8077|7.9462|7.8692|7.7077||7.4|7.4769|7.3231|7.4308|7.3385|9.39|9.52|9.18|9.18|9.4|9.91|9.68|9.73|9.82|9.78|8.53|9.12|8.3|7.79|7.52|7.64|8.81|9.03|8.87|8.66||||7.96|7.78|7.5|7.3|7.47||7.1|6.69|7.78|7.56|8.86|11.22|11.12|10.75|10.59|9.4|9.95|9.18|8.95|8.26|8.16|8.01|8.38|7.71|7.1|6.95|6.26|6.54|6.25|6.6|8.79|9|7.53|7.52|8.5|7.21|5.81|8.87|12.59|15.01|15.9|14.46|13.54|14.25|12.18|11.38|12.61|11.28|10.3|10.51|10.43|9.86|9.35|9.1|8.79|8.7|8.7|8.15|8.2|8.3|7.8|7.91|8.11|8.2|8|8.12|8.3|8.7|9.25|9.16|8.72|8.71|8.45|8.17|8.02|8.38|8.37|8.07|7.92|7.88|7.69|7.59|7.8|7.65|7.44|7.41|7.25|7.18
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|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|10.41|10.04|11.12|11.5|11.73|11.58|10.71|10.59|10.73|11.38|11.89|10.68|10.5|10.25|10.16|9.81||9.59|9.67|9.65|9.55|9.48|9.45|9.61|9.41|9.4|9.71|10.02|10.22|9.83|9.57|9.31|10.16|11.15|10.9|10.3|10.01|9.71|11|11.8|11.6|12.48|11.31|9.81|9.48|8.7|8.27|7.6|8.11|7.01||7|6.54|7.48|9.12|||||13.2|11.03|11.79|12.5|12.68|10.62|10.35|9.8|10.15|9.5|9.2|8.66|8.27|9.68|10.25|10.06|13.01|11.85|9.82|9.77|8.75|7.02|6.8|9.32|12.52|14.42|15.71|12.83|12.34|13.01|10.97|9.96|11.3|10.6|10.3|8.9|8.98|8.69|8.41|8.2|8.01|7.69|7.67|7.38|7.54|8.16|7.07|7.23|7.17|7.27|7.1|7.39|6.94|7.35|7.43|7.13|6.85|6.93|7.09|7.04|7.21|7.13|7.03|7.01|6.31|5.93|5.3|5.21|5.29|5.2|5.11|4.81|4.67|4.65
07482|101001|/equities/new-wellful|SHANGHAICOMP|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|8.52|8.11|8.8|8.72|8.68|8.9|8.58|8.79|8.9|9.24|9.3|9.36|8.58|8.65|8.51|8.51||8.36|8.68|8.84|8.55|8.8|8.8|8.98|8.9|8.97|9|9.3|9.5|9.16|7.71|7.54|7.32|7.51|7.48|7.36|7.45|6.41|6.62|6.17|6|6.42|6.34|6.11|5.9|5.24|5.17|4.54|4.95|5.28||4.91|4.67|4.92|4.9|5.84|8.2|7.65|7.16|7|7.3|7.05|6.9|6.01|5.66|5.34|4.83|4.81|4.61|4.19|4.07|3.85|4.03|3.96|4.36|6.4|7.55|7.3|8.01|7.43|5.86|5.4|6|8.79|9.77|11.51|10.85|10.43|10.73|9.23|8.74|8.11|7.75|7.64|7.78|7.17|6.95|7.14|6.89|6.56|6.41|6.3|5.75|5.8|6.13|6|5.82|5.59|5.37|5.25|5.01|4.85|5.03|5.05|4.95|4.28|4.25|4.09|4.04|4.25|4.34|4.45|4.32|4|3.82|3.72|3.675|3.68|3.58|3.425|3.355|3.21|3.175
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|8.6923|9.3297|9.6319|9.9121|10.2451|9.9282|9.6788|10.1099|9.8605|9.7337|9.683|9.2308|8.6729||8.4235|8.8757|8.7532|8.6729|8.3855|8.4108|8.3348|8.4531|8.6053|8.0685|8.9349|8.6517|8.5376|7.9332|7.8614|7.5233|8.1953||9.5604|9.421|9.6027|9.6577|9.7633|9.9324|9.9747|9.7295|9.7211|10.5706|10.4396|10.1353|10.0169|10.1437|10.093|11.0693|11.6441|11.6146|12.1978|11.9654|11.8047|11.5807|11.5596|12.0457|12.5528|12.4683|11.3145|11.6272|12.126|12.3838|12.0076|11.7794|11.4455|11.0778|11.9738|12.1978|11.9358|12.1133|12.4683|12.0795|12.0118|12.1091|11.7498|12.0499|12.4472|14.0195|15.9721|16.3272|15.448|15.2156|16.3652|39.05|15.5706|15.448|15.541|15.6636|15.7185|15.2156|14.9408|14.8183|14.7929|15.503|16.6188|17.2824|17.3922|17.7515|17.071|15.5114|15.131|14.1758|15.1353|16.7794|16.5723|17.126|16.3145|17.2443|17.8783|20.7862|20.9214|22.5486|28.4341|26.8187|26.5495|25.3901|25.8791|26.7802|28.3077|24.8901|23.3572|26.0824|29.9451|27.8572|28.5879|17.7528|11.0165|8.2747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|23.7337|26.533|27.5961|28.2724|29.2932|29.95|26.0095|25.808|25.951|27.4726|27.0174|22.0106|21.6204||19.4161|18.8439|17.8068|17.3971|16.256|16.4218|16.9224|17.6475|17.5272|17.1338|17.2086|16.0251|15.8593|14.0386|15.2156|14.4028|14.8547||17.5207|16.4185|16.8087|17.0688|17.2671|15.7943|15.7813|14.9165|15.2904|16.7761|16.0934|15.6707|15.4952|15.3684|14.9587|17.1923|17.8295|18.1254|19.4129|18.7951|19.4096|19.3446|18.4928|19.1853|19.2243|19.673|15.8008|15.4009|16.4835|16.1292|14.9717|14.5848|14.2077|13.4924|15.4074|15.6317|15.3391|15.118|15.0205|14.7929|15.4106|14.7279|13.9411|15.2156|15.8983|16.8282|17.0688|16.3535|15.9829|15.8008|16.8412|51.04|16.3697|16.7436|16.9062|17.3939|15.3099|15.0725|13.59|13.5412|13.551|12.5691|12.0782|13.7363|14.4841|13.9964|13.785|13.5737|12.1172|15.1691|15.0042|15.0972|14.9408|15.8115|15.5537|15.9975|16.8174|17.6881|17.6627|17.9121|18.4489|18.5376|19.3153|18.3009|18.6053|18.3179|18.4193|18.2798|17.5064|18.4489|19.6746|19.3153|20.0634|19.2392|22.2824|23.6813|23.88|24.6957|24.1843|24.5689|23.8335|23.4785|23.8884||23.246|23.6475|23.2714|24.1716|24.683|45.22|43.77|42.12|41.31|42.41|46.83|46.77|47.98|49.38|48.08|46.63|51.53|42.81|42.69|38.62|38.6|41.59|38.35|39|43.32|43.93|42.46|42.24|29.24|27.46|25.85|28.85|29.72||29.15|28.3|30.7|29.97|32.49|46.83|46.77|48.32|47.64|46.81|49.57|52.31|53.85|46.75|47.92|48.32|36.85|34.83|32.85|32.08|29.39|30|32.65|33.08|46.96|52.51|44.62|46.86|62.46|52.31|56.55|62.84|87.16|103.54|106.77|95.01|90.91|96.38|95.89|83.61|81.54|89.74|92.31|93.94|76.92|76.04|66.92|60.38|58.45|54.23|54.08|46.16|44.85|44.63|44.38|43.08|38.2|38.46|41.54|46.52|41.62|41.55|33.861|||31.162|29.477|30.008|29.462|30.2|29.231|27.308|26.154|25.854|24.4|22.592|22.238|21.777|21.462|21.785|20.6|21.292
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|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|15.08|13.8|14.37|13.91|13.76|14.02|13.52|12.88|13.2|13.2|13.04|12.73|12.65|12.61|12.21|11.98||11.79|11.99|12|12|12.07|12|12.21|12.01|11.76|11.92|12.8|12.79|12.7|12.75|12.08|11.93|12.51|11.01|11.85|11.89|11.67|12.8|12.9|12.9|13.67|13.85|12.82|12.92|11.67|11.5|11.4|11.25|10.7||10.66|10.24|11.57|12.13|12.01|16.85|17.82|17.52|17.7|15.69|16|15.21|14.28|12.38|13.13|13.03|13.76|13.43|12.61|12.45|10.88|11.01|10.01|10.4|14.81|14.99|13.61|13.55|15.35|13.85|15.07|18.6||||26.39|23.29|20.93|20.9|20.2|21.5|17.68|15.38|16.98|16.87|16.52|16.3|15.65|15.5|14.55|14.45|13.81|14.08|14.59|13.42|13.52|12.7|12.61|12.82|13.51|13.29|13.68|14.19|14.52|14.51|16.46|16.02|16.46|17.13|16.31|16.25|15.52|15.72|16.11|15.7|15.4|15.7|15.51|15.66|15.06|14.96|15.3
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|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||||||||||||||||||23.8143|23.4714|21.5357|22.2214|22.5|22.3214|21.9643|21.7|21.5714|20.5714|21.4286|20.9072|20.0786|21.2857|21.3429|20.4214|20.0786|20.7143|20.05|22.6857|23.9429|24.0714|26.4286|23.6429|22.5572|22.4643|25.2214|36.14|24.8572|24|24.3572|24.55|23.7429|21.65|19.4572|18.9357|15.0857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|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|5.7822|6.2817|6.5122|6.6755|6.8579|6.8964|6.3873|6.4161|6.3105|6.6274|6.4834|5.1867|4.7833||4.6584|4.8121|4.8601|4.7641|4.2166|4.3222|4.5912|4.7256|4.8217|4.716|4.8121|4.5528|4.5239|4.4663|3.9092|3.7075|3.7267||4.3126|4.1878|4.1301|4.2166|4.3126|4.303|4.3414|4.3222|4.3895|4.8505|4.8985|4.8793|4.8313|4.8601|4.8985|5.5229|5.5421|5.5805|6.0031|6.0607|6.1856|6.1184|6.0223|6.0703|6.3201|6.3105|5.9839|6.0607|6.5122|6.541|6.5026|6.4545|6.3777|6.3585|7.1077|7.4535|6.9828|7.0404|6.9732|6.8772|6.8676|7.0212|7.367|7.4631|7.3574|7.319|7.3574|7.3286|7.7512|7.732|8.0202||7.9913|7.9817|8.049|8.0874|7.6936|7.4246|7.3478|7.3286|7.6263|7.5399|7.1557|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|7.73|7.43|7.57|7.65|7.61|7.65|7.7|8.07|8.38|8.49|8.45|7.9|7.74|7.78|7.58|7.59||7.43|7.59|7.55|7.82|7.8|7.75|7.87|7.52|7.51|7.42|7.77|7.51|7.34|7.15|7.08|7.02|7.87|7.45|7.45|7.46|7.45|7.98|8.09|8.13|8.6|8.35|8.37|8.66|7.73|7.53|7.08|7.47|7.44||7.34|7.03|7.95|7.95|8.51|10.33|10.65|10.4|10.06|9.48|9.99|10.78|11.01|8.28|8.2|7.98|7.82|7.63|7.24|7.29|6.93|7.44|7.14|6.51|8.58|9.64|9.55|8.94|10.69|9.98|9.16|10.92|12.77|13.94|15.86|14.91|14.68|15.02|15.23|15.39|16.35|15.58|15.24|15.57|14.12|13.82|13.2|12.06|12.81|12.69|12.57|11.75|11.25|11.77|10.8|12.71|13.46|13.55|12.27|12.85|12.563|10.38|8.827|7.481|7.02|6.089|5.477|5.693|5.778|5.853|5.985|5.467|5.482|5.463|5.039|4.917|5.002|4.865|4.804|4.649|4.141|4.122
07489|100742|/equities/inesa-electron|SHANGHAICOMP|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|8.97|8.5|9.19|9.46|9.19|9.4|9.3|10|10.1|10.4|10.51|10.18|10.5|10.5|10.37|10.51||10.29|10.74|10.7|11.22|11.28|11.12|11.35|11.1|10.23|10.32|10.42|10.01|10.35|10.41|10.12|9.33|10.1|9.46|9.31|9.16|9.4|10.48|10.17|10.12|10.76|10.6|10.5|10.35|8.89|8.61|8.45|9.6|8.39||8.2|8|8.91|9.1|10.61|11.5|11.1|10.55|9.75|8.78|9.3|10.11|9.84|9.2|9.51||8.28|8.02|7.83|7.91|7.73|6.82|6.69|7.51|10.22|10.02|10||||||||||||||||9.9|8.95|8.72|8.69|8.45|8.13|7.91|7.5|7.61|7.17|7.04|6.88|6.24|6.5|6.84|6.85|6.68|6.7|6.36|6.6|6.6|6.3|6.3|6.57|6.3|6.32|6.65|6.96|7.02|6.82|6.81|6.71|6.43|6.36|6.47|6.37|6.24|6.22|6.14|6.05
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|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|0.745|0.706|0.761|0.782|0.78|0.782|0.77|0.79|0.791|0.804|0.807|0.787|0.795|0.778|0.762|0.836||0.834|0.86|0.864|0.865|0.865|0.868|0.864|0.853|0.831|0.837|0.852|0.859|0.851|0.852|0.831|0.777|0.81|0.77|0.753|0.744|0.762|0.846|0.846|0.846|0.883|0.875|0.869|0.871|0.782|0.771|0.738|0.768|0.736||0.726|0.701|0.702|0.69|0.75|0.777|0.826|0.79|0.75|0.675|0.69|0.714|0.71|0.682|0.682||0.618|0.609|0.579|0.58|0.517|0.516|0.503|0.5|0.649|0.702|0.699||||||||||||||||0.776|0.625|0.626|0.618|0.6|0.588|0.577|0.57|0.578|0.561|0.553|0.545|0.526|0.537|0.544|0.545|0.531|0.52|0.506|0.511|0.51|0.495|0.491|0.5|0.492|0.493|0.503|0.516|0.522|0.51|0.509|0.503|0.501|0.489|0.491|0.483|0.476|0.449|0.459|0.456
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|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|19.98|18.54|20.3|21.86|22.22|21.96|21.32|23.24|23.11|25.81|22.77|21|20.62|20.78|20.62|20.87||20.28|19.88|19.72|20.8|21.05|21|21.03|20.51|20.31|20.48|23.45|22.45|23.41|23.18|22.27|22|23.375|20.505|20.35|19.525|19.35|21.985|21.6|22.715|23.765|21.505|19.37|20.93|17.68|16.685|16.51|19.75|21.76||19.385|19.255|20|18.525|23|33|32.405|29|30|29.925|27.44|26.87|27.455|22.025|18.69|18.405|18.95|18.675|16.1|13.98|12.94|12.75|12.585|13.995|18.355|21.745|20.61|19.15|17.855|16.345|16.675|20.435|25.5|17.91|11.12|6.905|4.32|||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||11.86|11.72|11.82|11.11|11.5|11.53|11.85|12.2|11.87|11.83|12.55|12.33|12.18||11.73|12.94|14.67|15.07|14.79||16.4|15.21||14.51|15.4|13.5|13.37||||||||||||||||||||||||15.8|18.7|20.2|25.4|26.65|23.88|25.36|21.5|20.41|18.85|15.61|13|13.63|12.8|10.84|10.27|9.72|9.41|8.66|8.86|8.33|9.34|13.5|15|12.14|13|15.72|14.25|11.86|16.27|21.17|27.09|28.92|24.55|23.77|23.5|22|22.42|22.16|18.6|18.35|17.93|17.18|15.85|15.85|15.5|13.7|13.35|13.15|12.25|12.31|13.6|12.5|12.34|13.62|13.58|12.6|13.12|11.9|12.42|11.28|10.34|10.18|9.62|9.58|9.39|9.39|9.83|9.32|9.22|8.5|9.1|8.11|7.94|7.88|8.01|7|4.77||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|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|2.0643|2.0571|2.0357|2.0286|2.1|2.1429|2.1786|2.1643|2.1429|2.1357|2.1857|2.2143|2.1857|2.1929|2.1214|2.0571|2.0714|2.05|2|2.0143|2.0143|1.9786|1.9929|2.0143|2.1|2.1143|2.0857|2.0571|2|1.9857|2.0071|1.9786|1.9857||1.9571|1.9714|1.9571|2.0571|2.0429|2.05|2.057|2.014|1.986|2.014|2.086|2.071|2.014|1.979|1.964|1.993|2.071|1.993|1.979|1.971|1.964|2.129|2.129|2.164|2.15|2.121|2.079|2.1|2.05|2.029|1.9|1.95|1.936||1.964|1.9|2.157|2.207|2.229|2.564|2.629|2.55|2.529|2.593|2.65|2.871|2.907|2.721|2.786|2.729|2.636|2.564|2.5|2.579|2.429|2.736|2.414|2.257|3.071|3.25|2.979|2.971|3.543|3.336|2.8|2.871|3.8|4.271|4.8|4.293|4.293|4.643|4.236|4.129|4.736|4.364|4.243|4.214|4.157|4.229|4.071|3.579|3.486|3.457|3.407|3.293|3.279|3.307|2.743|2.829|2.886|2.857|2.821|2.936|2.45|2.236|2.121|2.043|1.921|1.914|1.807|1.8|1.964|1.979|1.964|1.814|1.814|1.768|1.693|1.704|1.739|1.707|1.471|1.386|1.307|1.268
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|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|14.1|12.92|14.1|13.55|13.33|12.87|12.56|13.48|12.85|12.82|12.75|12.08|12.22|12.24|11.82|11.69||11.22|11.49|11.22|11.05|11.02|11.41|11.87|10.96|10.66|10.41|11.17|11.33|10.53|10.21|9.81|9.78|10.09|9.81|9.76|9.75|9.7|10.83|11.24|10.61|10.2|9.96|10|10.23|9.53|9.42|9|10.2|10.11||9.86|10.4|12.05|12.65|13|17.23|17.27|17.26|17.13|17.54|18.71|18.83||||||||||||||||||||||||||||||||15.25|15.51|15.35|14.79|14.54|14.25|14.15|14.07|13.6|13.65|13.9|13.33|13.56|13.78|13.28|13.57|14.39|14.05|13.94|14.51|14.19|13.83|14.35|13.48|13.9|14.41|15.34|15.56|15.41|15.08|16.38|16.7|16.2|16.32|14.8|14.52|13.7|12.86|13.21
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|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|0.942|0.898|0.929|0.918|0.916|0.955|0.962|0.958|0.948|0.968|0.972|0.994|0.968|0.981|0.921|0.92||0.835|0.798|0.793|0.792|0.784|0.773|0.766|0.751|0.73|0.729|0.768|0.774|0.752|0.743|0.721|0.713|0.74|0.72|0.719|0.716|0.744|0.792|0.787|0.781|0.784|0.77|0.764|0.781|0.766|0.753|0.716|0.73|0.731||0.731|0.726|0.762|0.785|0.838|0.814|0.748|0.727|0.716|0.681|0.788|0.78|0.851|0.822|0.806|0.821|0.84|0.817|0.793|0.801|0.772|0.81|0.791|0.765|0.97|1.021|0.978|0.921|1.024|0.958|0.866|1.181|1.355|1.55|1.742|1.731|1.611|1.612|1.551|1.492|1.505|1.522|1.552|1.44|1.435|1.378|1.27|1.3|1.24|1.333|1.354|1.364|1.391|1.39|1.38|1.457|1.423|1.355|1.398|1.428|1.432|1.463|1.499|1.46|1.366|1.49|1.538|1.58|1.633|1.649|1.63|1.557|1.638|1.654|1.69|1.609|1.655|1.479|1.475|1.388|1.338|1.32
07496|100901|/equities/insigma|SHANGHAICOMP|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|12.48|11.97|13.3|16.2||||||||||16.52|16.18|16.9||15.48|16.1|15.8|15.71|16.07|17.8|17.16|16.51|15.82|15.23|14.68|13.22|11.18|10.93|10.5|10.25|10.82|10.4|10.29|10.2|9.85|10.6|10.78|10.46|10.7|10.2|9.94|9.93|9|8.71|8.6|8.7|8.15||8.1|7.78|8.35|8.5|10.35|14.02|13.71|12.83|13.08|12.51|13.84|14.02|14.05|13|12.9|12.36|11.6|10.95|10.52|10.55||9.42|9.42|10.92|14.47|14.02|11.98|11.95|14.05|11.29|11.51|13.77|15.69|18.33|16.12|10.01||||||||||||||||8.6|8.34|8.24|7.65|7.5|7.42|7.06|7.48|7.95|7.8|8|8.28|7.75|7.53|8.01|7.59|7.54|7.66|8.26|7.88|7.77|7.65|7.79|7.56|7.3|7.65|7.1|6.88|6.91|6.62|6.82
07497|100868|/equities/inspur-soft|SHANGHAICOMP|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|21|19.63|21.78|23.08|22.8|23.05|22.75|26.11|26.42|26.45|27.2|26.4|26.4|26.7|26.5|26.41||26|26.54|26.3|27.52|27.8|27.98|28.3|28.06|27.52|28.2|31.12|29.85|29.16|27.52|27.01|26.37|29|26.04|25.98|25.7|25.35|28.52|28.52|29.2|32.51|31.19|31|31.79|26.78|25.73|24.4|28.33|28.8||28.3|28.69|36.5|32.6|35.99|47.65|43|38.91|30.77|28.8|29.26|28.22|25.9|23.45|21.72|20.25|20.85|19.82|18.86|19.03|18.39|15.88|15.91|17.35|24.29|26.62|23.39|23.65|26.44|22.47|22.92|27.5|26.76|||||||||||||||||||||||22.05|20.01|20.24|20.18|22|21.21|23|22.7|21.8|22.9|24.33|24|24.1|24.1|25.68|25.3|24.62|24.08|26.86|26.1|25.58|26.22|25.5|25.03|22.76|19.79|21.1
07498|100953|/equities/silver-plaza|SHANGHAICOMP|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|9.6|9.09|9.62|9.32|8.95|9.05|8.68|8.88|9.07|9.21|9.2|8.94|8.85|8.91|8.79|8.73||8.5|8.63|8.52|8.64|8.63|8.63|8.6|8.36|8.1|8.16|8.4|8.43|8.16|7.88|7.76|7.68|8.09|7.8|7.65|7.81|7.88|8.58|8.49|8.55|8.8|8.71|8.5|8.8|8.28|8|7.54|7.68|7.72||7.6|7.39|8.03|8.11|8.72|10.63|10.41|9.15|9.06|8.78|9.15|9.4|9.55||||8.7|8.55|8.04|8.1|7.66|8.3|7.81|7.58|10.22|10.73|9.6|9.71|10.9|9.66|8.3|10.44|12.83|14.14|15.76|13.55|13.22|13.05|12.42|12.11|10.81||||||||||||||||9.78|9.75|8.48|8.74|8.44|8.32|8.1|7.92|7.87|8.12|8.02|7.98|8.05|8.46|8.56|8.07|8.04|7.89|7.52|7.45|7.71|7.54|7.5|7.47|7.11|6.99
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|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|23.7931|24.9724|25.2138|27.2276|26.731|28.4207|27.3655|29.1034|28.7103|27.6207|25.931|25.7103|26.2276||25.1793|25.7379|23.9793|24.1379|22.7586|24.6621|24.9379|25.4|25.0345|23.8965|24.2207|24.4|23.2621|20.7241|21.2414|20.4414|21.2483||22.1724|21.0345|20.8965|20.5034|21.7241|20.8138|21.2965|23.3103|26|27.6069|27.7241|25.931|25.8965|25.8069|24.8069|26.2759|27.3532|27.3858|28.0569|27.0969|27.5396|27.2787|25.7689|26.6076|25.6943|24.4641|22.6934|23.0988|22.9077|23.5089|22.1668|22.069|21.4632|20.3355|21.8872|21.9525|21.6076|22.6375|22.6002|23.5322|23.4669|23.6067|22.3672|22.1342|22.3952|22.4045|22.9637|20.8854|20.9786|20.5499|21.3001|47.36|19.5713|18.7185|19.2964|18.8257|18.4063|18.4157|17.6188|17.5256|18.0941|17.5676|17.0131|17.4511|17.8938|16.9059|16.617|16.9665|16.85|16.0485|14.9115|15.7689|14.7624|15.3868|13.9096|14.0401|14.8229|16.0345|16.0857|17.6561|17.4185|17.5722|17.1715|16.1556|15.6337|15.2889|14.9814|14.3896|11.8919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|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|10.23|9.83|10.68|10.65|10.52|10.75|11.11|11.6|11.7|11.56|11.3|11.22|11.01|10.91|10.7|10.81||10.53|10.86|10.72|11.03|10.95|10.78|10.73|10.29|10.22|10.3|10.85|10.54|10.23|10.19|10.2|10.18|10.95|10.27|10.19|10|10.2|11.3|11.63|11.66|12.97|11.35|11.41|11.25|10.07|9.75|10.06|10.48|9.35||9.34|8.75|8.41|8.67|10|12.55|12.95|13.49|13.52|13|11.51|11.31|10.92|10.5|11.1|9.51|9.05|8.54|8.14|8.1|7.63|8.81|8.2|8.48|11.65|13.42|11.9|12.31|12.4|9.12|8.06|11.05|15.42|17.4|19.52|16.44|15.45|13.7|12.5|12.08|13.26|12|11.9|12.2|11.3|10.78|9.52|8.74|8.59|8.42|8.25|7.91|7.96|8.11|7.54|8.15|8.31|8.09|8.25|8.6|8.01|7.91|7.76|7.59|7.52|7.58|7.21|7.21|7.4|7.76|7.7|7.22|7|6.98|6.71|6.65|6.78|6.66|6.66|6.6|6.33|6.32
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.3407|27.2253|27.2088|28.8572|29.2693|31.1539|30.9341|30.0385|29.011|29.044|27.6758|26.6758|27.6539||25.9231|25.7638|23.6264|23.4616|22.2802|24.0055|24.6868|26.489|25.9341|24.1868|25.8242|27.1264|26.2143|23.3901|22.8022|21.4286|21.978||26.7473|24.2308|24.7692|25.5769|27.5769|26.9231|27.555|32.3572|33.8242|34.4451|35.8242|36.0385|35.7143|37.8517|36.022|37.1594|37.9121|38.7088|39.1649|39.6704|37.544|33.7747|32.8627|33.1319|33.9066|33.7033|33.0769|34.4506|33.8462|32.8572|32.5824|32.9011|32.4231|32.5275|33.5715|33.522|33.044|32.022|31.8572|31.3187|30.6758|29.9506|29.4176|29.5605|29.9671|31.2418|28.4121|28.5934|29.4231|28.9561|28.3077|52.3|27.4725|27.8682|28.489|28.7363|29.1758|28.5934|28.4066|28.5824|29.2912|30.2473|30.2912|31.3187|31.3517|30.3132|29.033|29.1758|27.478|27.1868|26.9561|28.1813|27.4835|28.1923|27.7473|28.0769|36.9|35.4714|34.7143|34.9214|36.3429|36.0714|34.0429|33.6|31.9714|30.7572|30.7572|30.7357|28.8572|31.5714|33.5714|33.5929|35.0143|34.35|38.3714|38.7857|39.15|42.3072|42.0714|39.0929|37.95|27.9|21.1357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|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|16.61|16.3|16.98|17.65|17.41|17.55|17.82|17.51|17.66|18.12|18.66|19.36|19.16|19.18|19.7|19.45||18.74|18.7|17.4|17.14|17.16|17.08|17.33|17.22|16.77|17.71|17.68|17.67|19.32|18.2|17.2|15.89|17.96|16.99|15.28|14.75|16||||||||||||||||||||||||20.5|16.88|16.97|14.16|14.42|14.5|14.61|13.33|12.38|12.85|11.4|13.02|13.06|15.39|17|19.56|18.06|17.78|20.02|17.75|14.8|15.87|19.59|23.27|27.15|26.55|23.82|19.68|||||||15.37|15.55|14.32|13.86|14.29|14.5|13.88|12.72|12.99|13.5|12.7|11.4|||||||||||10.34|10.46|10.67|11.6|11.34|10.8|10.71|11.04|11.04|10.38|10.5|9.93|9.38|9.21|8.92|9.31
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|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|13.3308|13.5539|13.2923|13.1154|13.0308|13.1385|12.9769|12.9077|13.2692|13.0385|13.1769|13.4231|13.3615|14.7539|15.0385|15.0846|15.6769|14.8615|14.7077|14.6769|13.8462|13.7538|13.4231|13.4846|13.2538|12.6846|13.8846|13.6923|13.6231|13.8539|13.8|14.5231|14.7077|14.9308|15.0154|14.3923|14.4231|14.3923|14.2|14.0539||13.8923|14.2308|14.1231|14.1692|14.1846|14.23|14.32|14.12|13.85|14.15|15.22|15.44|15.2|14.38|14.11|14.1|14.79|14.03|13.89|13.83|14.1|14.81|14.54|14.74|16.06|15.65|15.26|15.58|14.55|14.35|14.1|15.24|13.97||13.72|13.59|14.65|14.49|15.38|19.47|19.69|18.53|18.94|18.49|19.2|19.49|19.55|16.41|16.28|15.65|16.31|15.58|15.05|14.76|14.22|15.06|14.16|15.19|18.59|23.45|23.72|17.46|18.12|18.47|14.02|13.22||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|3.2877|3.6391|3.7432|3.5142|3.6886|3.6782|3.5272|3.5038|3.4569|3.4126|3.1315|3.0951|2.9415||2.8061|3.0742|3.0534|3.0014|2.8842|2.8686|2.9155|3.03|3.1445|3.0222|3.0716|2.9857|2.9753|2.8504|2.6682|2.4443|2.4938||3.0326|3.0196|3.0222|2.9441|3.0144|2.9935|2.9181|3.0482|3.1263|3.3632|3.3398|3.1966|2.9155|3.2695|3.2565|3.7763|4.1092|4.072|4.2505|4.137|4.8529|4.5182|4.1538|4.0906|4.5387|4.5833|4.4624|4.4104|4.9291|4.8046|4.7878||||5.9127|7.5266|7.6828|7.2161|7.5322|7.4839|7.5155|7.6289|7.4671|7.3649|7.6828|7.5601|8.0398|7.5601|7.6754|7.1213|7.3481||7.456|7.4467|7.6252|7.6233|7.2143|7.1139|6.8052|6.4761|6.5077|6.5728|6.1358|6.53|6.7178|6.7122|6.4556|6.5263|6.1005|5.9518|5.8235|6.2307|6.1489|6.173|7.1585|7.0413|9.0736|9.6258|9.4622|9.6705|13.5282|13.5907|12.2735|13.156|13.2835|13.2757|13.8016|13.7469|12.9321|13.1117|13.4658|13.3304|13.3044|13.0128|13.4579|13.5543|14.0541|13.9109|13.5569|12.8592|12.9373|12.8983|12.2397||12.0054|12.1304|11.844|12.0783|11.7165|11.3234|11.339|10.9798|10.6154|10.8497|11.3651|11.6098|11.3312|10.5685|10.2353|9.6366|10.2822|9.7095|9.3711|9.0874|8.8505|10.5008|10.2926|10.2457|10.3655|9.6627|9.3711|9.4258|16.45|15.45|15.97|16.84|15.99||15.92|14.88|17.06|16.86|18.51|25.24|25.51|25.02|24.73|27.32|28.2|27.91|27.55|26.79|27.99|22.53|19.04|17.96|17.46|16.33|14.8|17.45|17.22|14.29|18.82|20.47|18.17|16.64|17.98|16.01|12.91|19.13|23.58|26.28|32.65|28.91|28.83|25.51|20.67|19.9|21.86|20.92|19.9|18.88|18.73|18.15|17.09|16.35|16.83|16.51|16.66|15.83|16.08|17.35|15.36|15.22|15.01|15.37|14.8|16.86|19.29|23.19|14.85|9.21|5.24|||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|19.0769|19.4615|19.5|19.3154|18.9231|18.6077|17.7308|17.5385|17.0231|17.1615|17.3154|17.2308|16.3077||15.7846|16.0846|15.7308|15.5615|15.2385|15.2308|15.4923|15.7769|16.3231|16.2385|16.6923|16.6231|16.4|15.7692|15.4462|15.7|15.3385||16.1539|15.1462|15.3462|16.4231|16.5539|15.8231|15.8615|15.1231|15.6615|16.6154|16.8846|16.5462|15.9385|16.3077|15.7769|16.4692|17.7308|17.7692|17.7385|17.5539|16.2308|15.5462|14.8539|15.5385|15.7769|15.3846|15.7077|15.4615|16.1692|15.3462|14.9846|15.2308|14.6539|14.3846|15.2077|15.7769|15.4615|15.8923|14.9846|14.1615|15.1769|14.0846|13.6769|13.0769|12.8385|12.7154|13.5308|13.3615|13.8462|13.4385|12.8846|17.45|12.2308|12.0385|12.0539|12.1154|11.9615|11.8077|11.4385|11.4538|11.8692|11.8615|11.8077|12.8077|12.5769|12.4769|12.3923|13.0846|12.8757|12.4142|12.355|13.2308|13.071|13.7988|13.1479|13.5385|14.2367|15.3965|15.3905|17.0888|16.5799|16.9231|17.1006|15.8935|15.6095|15.3255|14.8935|14.7456|14.3491|15.142|16.7278|18.645|17.0118|9.6864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.6327|8.0663|7.4847|7.449|7.6174|7.2245|6.9898|7.0408|6.8725|6.9082|6.5714|6.4031|6.1888||5.9643|6.0867|5.9745|5.8827|5.6582|5.75|5.9031|6.0204|6.1837|6.1378|6.3316|5.9796|6.0459|5.7347|5.5816|5.3827|5.4847||6.352|6.2551|6.5918|6.6735|6.7092|6.6735|6.6531|6.6531|6.6582|6.9898|6.8367|6.8418|6.8776|6.8622|6.7959|7.602|7.6786|7.4898|8.1174|7.9592|7.8623|7.6531|7.5357|7.5765|8.102|8.4031|8.2143|8.0663|8.0612|7.9337|7.8776|7.8469|7.6582|7.4082|7.7296|8.5612|8.1939|8.3316|8.602|8.1582|8.2704|8.9796|9.0714|9.7704|9.7857|10.2959|11.0051|10.9796|11.5306|11.4286|12.1939|24.54|12.4031|12.25|12.4337|13.0408|11.75|11.4184|11.2806|11.3061|11.148|10.9847|10.9082|12.3367|12.0969|12.051|11.4286|11.0306|11.301|10.9286|11.1225|11.8112|11.6327|13.1633|12.7806|13.6735|14.2857|15.597|15.5714|17.3521|16.7347|17.0919|16.4796|14.6531|15.2551|14.7347|14.0459|14.0306|13.6633|15.2092|17.6123|15.9694|9.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|17|18.4793|19.3195|21.361|22.1184|23.645|21.3373|18.8639|18.2722|17.8876|16.5562|15.9231|15.3965||15.0888|15.355|15.0473|15.4438|15.1361|15.4024|14.8402|14.8994|15.8462|15.7278|16.9704|14.8047|14.8462|11.8994|11.8876|11.6036|11.6923||13.8166|13.2308|13.8047|13.6095|14.1361|13.9704|14.213|13.9231|14.3255|15.1184|14.7219|14.8284|14.8047|15.0237|15.3846|18.0533|19.2485|18.7574|19.5858|18.9468|18.8462|18.4734|19.8698|20.7219|22.2308|21.5917|20.1184|20.7101|22.4852|21.6154|21.2071|20.6213|19.8225|20.1243|21.8166|23.7988|23.4201|24.8403|25.0888|23.7515|24.361|24.1124|25.0059|26.5148|26.9882|28.1657|30.3728|29.9882|30.5858|29.7337|29.3491|49.61|28.8758|29.1716|29.0533|29.5858|29.4083|28.8639|30.1953|29.7633|28.7692|29.1716|29.0119|31.7042|31.8225|30.0651|29.8107|28.3373|26.9231|25.5858|26.4024|30.1894|29.5266|32.0592|29.5858|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|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|9.2|8.92|9.98|10.3|9.95|10.2|10.92|11.68|11.8|12.53|11.84|11.44|11.26|9.86|9.95|6.78||5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|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|7.07|6.78|7.45|7.42|7.17|7.25|7.11|7.57|7.63|7.71|7.99|7.8|7.63|7.69|7.62|7.52||7.2|7.26|7.2|7.5|7.41|7.37|7.48|7.4|7.15|7.39|7.85|7.81|7.4|7.26|7.18|6.71|6.95|6.46|6.39|6.4|6.3|7.04|6.93|6.91|6.94|6.8|6.63|6.63|6.64|6.57|5.35|5.66|5.73||5.48|5.18|5.88|5.87|6.3|8.16|7.97|7.91|7.86|7.53|7.68|7.49|7.56|7|6.88|6.38|6.61|6.5|5.95|5.42|5.24|5.69|5.79|5.58|7.14|8.1|6.65|6.31|7.16|6.06|5.18|6.63|9.46|10.94|11.49|9.86|9.21|8.43|7.89|7.6|7.98|7.72|7.62|7.58|7.06|6.67|6.46|6.21|6.06|5.97|5.9|5.65|5.72|5.83|5.5|5.5|5.57|5.5|5.44|5.63|5.5|5.82|5.89|5.6|5.54|5.73|5.46|5.52|5.8|6.09|6.02|5.79|5.77|5.94|5.75|5.42|5.45|5.39|5.31|5.35|5.25|5.19
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|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|11.5714|12.6143|12.8571|13.4714|14|14.3|13.9286|13.4143|12.6857|12.5214|12.2143|11.2571|10.4357||9.8571|11.3214|11.2857|11.25|10.9357|11.25|11.5786|11.6|11.1714|10.75|10.9643|11.0429|11.0143|10.5714|10.7786|10.5786|10.6286||11.8571|11.4357|11.5714|11.8429|12.6357|13.9714|13.9643|14.4071|14.8643|15.6429|15.4143|15.0786|14.9143|14.6429|14|15.7929|16.4949|16.2143|17.4643|18.1276|18.6786|18.4847|18.0204|17.097|17.3521|16.8929|15.2806|15.2398|16.2755|16.4949|15.9745|15.5612|15.4592|15.1684|15.3112|17.0051|16.5816|16.847|17.398|16.5816|16.5102|16.8572|15.7602|17.8572|18.8674|20.8265|22.1072|20.8265|20.4694|20.1531|19.9541|39.46|19.9082|22.3061|23.6684|14.6939|13.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|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|4.5692|4.5923|4.4692|4.5385|4.4615|4.5615|4.3154|3.8846|4.0077|4.2077|4.2308|4.0769|3.9769|3.8462|3.7154|4.3077|5.1077|4.9385|4.9154|5.0231|4.8462|5.0692|5.2769|5.2|5.4923|5.5154|5.9923|5.9846|5.8923|6.2769|6.2462|6.6923||6.5769|6.2769|6.1462|6.1692|6.1154|6.0769|6.0077|5.9385|5.9|5.8769|5.6846|6.0769|6.1615|6.1231|6.0385|6.1154|6.0231|5.9538|5.9308|6.2769|6.1923|6.9385|6.8615|7.0462|7.3846|7.6615|7.4385|7.3615|7.5|7.5385|7.6077|7.2615|7.2154|7.2692|7.3|7.1538|7|7.6308|7.9231|7.5462|7.6308|7.5308|7.9923|8.2923|8.3846|8.7308|8.7692|8.8462|9.0385|8.9615|7.9692||7.7615|8.3|8.3077|8.24|8.42|8.58|8.16|8.08|7.85|7.76|8.05|7.3|6.77|6.78||6.18|6.61|6.35|6.05|5.85|5.85|6.73|6.4|6.18|6.21|6.06|5.72|5.69|5.28|4.93|4.66|5.15|5.13||4.89|4.8|5.34|5.35|6.46|8.46|8.22|7.65|7.53|7.5|8.12|7.88|7.69|7|7.45|6.9|6.02|5.57|5.29|4.75|4.38|4.81|4.23|4.62|6.85|7.42|6.35|7.02|7.73|6.65||7.09|10.3|12.48|12.07|10.63|7.53|7.52|6.55|5.95|5.12|5.02|4.66|4.42|4.5|4.45|4.3|3.74|3.76|3.73|3.67|3.47|3.48|3.53|3.35|3.76||||||||||||||3.69|3.754|3.315|3.308|3.338|3.123|3.027|3.115|3.042|3.038|2.915|2.8|2.858
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|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|8.75|8.58|8.5|8.53|8.5|8.54|8.57|8.92|8.91|8.83|8.87|8.88|9.04|9|8.86|8.78||8.7|8.8|8.75|8.9|8.92|9.05|9.1|8.85|8.81|8.61|8.63|8.41|8.32|8.06|8.03|8.41|8.51|8.31|8.33|8.31|8.2|8.16|7.99|7.93|8.14|8.22|8.13|8.28|7.92|7.76|7.52|7.48|7.66||7.55|7.18|7.5|7.6|7.9|8.73|8.61|8.5|8.48|8.11|8.3|8.4|8.52|8.32|8.2|8.3|8.1|8.05|7.82|7.67|7.55|7.57|7.36|6.72|7.55|7.95|7.6|7.15|7.9|7.45|6.6|7.83|8.94|9.81|9.76|8.65|8.4|8.15|8.23|8.14|8.89|8.51|8.24|8|7.71|7.6|7.27|6.98|7.02|7.05|7.04|6.87|6.88|7.07|6.58|6.97|7.22|7.08|6.82|6.9|6.51|6.42|6.14|6.06|6.17|6.04|5.8|5.95|5.98|6.04|6|5.93|6|6.15|6|5.89|6.14|6.21|6.12|6.15|5.95|5.73
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|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|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|5.6667|6|6.25|6.5083|6.65|6.6833|6.1667|6.1833|6.0667|6|5.7417|5.5583|5.2333||5.1|5.525|5.5|5.4917|5.3|5.4|5.675|5.6667|5.85|5.8583|5.6917|5.3|5.3417|5.1583|4.9667|4.725|5.1||5.9833|5.8167|5.8333|5.9417|6.25|6.3167|6.4083|6.5|6.6833|7.2667|7.2333|6.925|6.9|7.8667|6.875|6.8917|6.9917|6.9333|7.625|7.3167|7.2583|6.8417|6.725|6.6667|6.75|6.9167|6.2667|6.4583|7.1667|6.625|6.4833|6.375|6.2083|5.9917|6.8333|7.6667|7.6|7.875|8.2417|7.7667|8.0917|8.1|7.4667|7.9833|8.025|8.65|9.5833|9.5833|10.45|10.3833|10.4667||10.3333|10.6667|10.8833|10.6333|10.6667|10.5|10.25|10.1833|10.35|10.25|10.5417|11.5667|11.775|11.75|11.6333|11.4583|11.5667|11.3|11.3167|12.1083|12|12.5833|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|18|16.9|18.93|22.26|23.4|24.01|22.63|23.88|22.18|23.45|26|20|17.83|15.15|14.75|13.33||11.41|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|18.1081|18.7162|18.8378|20.2095|20.3784|21.1622|21.1216|21.723|20|19.0203|18.4257|16.1487|15.8851||15.5541|14.6216|13.7297|13.0811|11.9122|13.0405|13.196|12.8378|12.8378|12.223|12.8784|13.6081|13.2838|11.8581|11.6892|11.6216|13.5135||14.2095|13.8108|13.7027|14.3108|15.4527|13.7905|13.9189|13.8649|14.5|15.2703|14.3311|12.75|12.75|13.2095|13.4527|14.6767|14.3823|13.8996|15.2124|14.5656|14.5463|14.4305|13.1419|12.6931|13.9962|14.334|13.75|13.7934|14.8359|15.4537|15.2172|15.251|13.8562|13.4025|14.1023|14.7104|14.4209|15.2992|13.195|12.9344|12.6496|12.5097|12.4276|11.39|11.3079|11.4865|10.7046|9.3774|8.5328|8.446|8.5907|18.2|8.2915|8.4749|8.8127|8.972|9.0589|8.8369|8.8851|8.7886|8.9238|9.1265|8.2288|8.5328|7.8523|7.7751|7.5772|7.4083|7.1187|6.9981|7.0222|7.1332|6.9064|7.167|6.7664|6.8629|7.6496|7.6979|7.6014|7.6062|7.5772|7.6786|7.6255|7.7655|7.7461|7.2394|7.6014|7.3359|7.056|7.2587|7.3987|6.8871|6.9305|6.7568|7.1911|7.5193|7.418|7.4759|6.9112|6.7568|6.6458|6.2886|6.4189||6.2404|6.1583|6.057|5.9363|5.917|8.57|8.46|8.34|7.95|8.21|9.04|8.74|8.59|7.93|7.37|7.88|8.4|7.98|7.77|7.74|8.16|9.3|9.46|8.65|8.14|8.04|7.89|7.99|7.36|6.99|6.61|7.06|7.29||7.11|7.01|7.71|7.96|9.5|11.52|11.29|10.76|10.86|10.91|11.57|12.04|12.77|12|11.43|10.81||||||||10.39|11.25|12.04|10.57|10.96|10.86|9.84|10.04|10.86|11.74|13.64|14.37|11.98|11.44|11.11|10.6|10.13|10.57|10.21|10.06|10.41|10.29|9.77|9.62|9.06|8.86|8.7|8.7|8.18|8.16|8.89|8.49|9.25|9.27|9.24|8|8.18|7.79|8.21|8.69|8.36|8.11|8.73|7.65|7.73|7.986|8.05|7.857|7.714|7.579|7.7|7.164|7.043|7.121|6.943|6.779|6.686|6.486|6.75
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|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|7.5234|7.7656|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|6.6563|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|6.7428|7.0252|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|5.9014|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|6.6526|6.5625|6.7007|6.9471|6.7608|6.7127|6.5565|6.8269|6.9111|6.9531|7.1695|7.2716|7.1995|7.1575|6.881|6.893||6.6406|6.6106|6.5685|6.6466|6.7067|6.7007|6.9231|6.7308|6.6526|6.6767|7.0012|7.0913|8.63|6.6106|6.3582|6.3131|6.3702|5.9856|5.7752|6.1358|6.1478|6.1809|6.1388|6.226|6.0998|6.0096|5.9675|5.9826|5.5078|5.3365|5.006|5.2133|5.5889||5.5018|5.4657|7.53|7.68|6.223|7.2716|7.0913|6.5294|6.5655|6.232|6.5805|6.7849|7.0913|6.905|6.6857|6.3341|6.4513|6.0757|5.8504|5.6791|5.4117|5.5589|5.4087|5.5018|6.9922|7.7524|6.2951|6.6647|7.6863|8.26|5.0511|6.875|9.1647|9.9159|9.4531|8.6538|8.2031|7.3468|7.2867|7.3017|7.5631|7.3047|7.0313|7.6863|7.3948|6.28|7.97|7.61|7.26|7.2|7.32|7.08|7.01|6.97|6.55|6.52|6.64|6.65|6.3|6.36|6.31|6.34|6.21|6.12|6.03|6.23|6.15|6.23|6.31|6.44|6.39|6.24|6.31|6.43|6.43|6.273|6.412|6.096|5.935|5.658|5.577|5.673
07521|101009|/equities/high-hope|SHANGHAICOMP|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|8.31|8.25|8.27|8.44|8.26|8.31|8.2|8.7|8.75|9|9.13|8.8|8.74|8.8|8.73|8.79||8.46|8.46|8.41|8.69|8.74|8.61|8.33|8.12|8.01|8.15|8.47|8.28|8.34|8|7.88|7.73|8.15|7.82|7.75|7.78|8.37|8.3|8.17|8.33|9.17|9.14|8.7|8.99|8.35|8.1|7.61|8.28|8.3||8.54|7.96|8.29|7.85|9.22|12.27|12.7|11.72|11.5|10.7|11.83|13.24|12.2|9.12|9|8.57|7.79|7.43|7|6.88|6.35|6.69|6.5|7.38|10.87|11.2|10.32|10.49|11.11|9.15|9.28|12.73|21.55|22|17.35|16.32|14.2|12.55|10.63|10.13|10.79|10.31|10.23|10.47|9.13|8.92|8.81|8.42|7.63|7.6|7.64|7.17|7|5.09|4.63|||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|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|14.46|13.69|15.01|15.24|14.9|14.8|14.18|14.73|14.9|15.65|16.23|15.96|15.14|15.28|15.01|14.81||14.21|14.52|14.21|14.02|14.26|13.98|13.85|13.09|12.33|12.75|13.8|13.51|12.82|12.03|11.9|11.58|12.55|11.79|11.6|11.38|11.27|13.13|13.06|12.81|12.93|12.67|12.1|12.48|11.45|11.18|10.39|11.03|11.05||10.71|10.36|11.43|11.48|12.81|15.6|15.4|13.79|14.05|13.14|14.09|14.52|14.19|12.99|13.27|12.13|12.3|11.91|11.44|10.73|9.72|10.2|9.88|9.85|13.65|14.47|12.71|13.22|13.5|11.52|8.98|13.67|19.81|22.98|24.21|20.33|19.9|18.77|17.88|16.3|17.16|16.4|16.3|15.5|16.8|15.9|15.54|14.43|13.78|13.76|13.58|12.58|13.12|13.45|12.02|12.72|11.9|11.64|11.88|12.68|12.55|13.41|12.56|12.1|11.5|11.72|11.12|11.05|11.56|12.04|11.96|11.52|11.76|10.5|10.13|9.88|9.68|9.15|9.03|9.06|8.75|8.8
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|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|4.3929|4.3429|4.3214|4.4643|4.5429|4.4357|4.6429|4.5071|4.6429|4.5|4.4714|4.4286|4.3786|4.3357|5.0857|5.0357|4.9714|4.9071|5.0571|5.0143|5.1786|5.1429|4.95|4.9643|5.0214|5.0214|4.8929|5.1143|5.0714|5.1214||4.9714|4.9286|4.8857|5.0071|4.6357|4.5714|4.3786|4.4357|4.5214|4.6857|4.45|4.7714|4.8714|4.8643|4.7143|4.7429|4.8286|4.6643|4.5786|4.8766|4.8052|4.7013||||||||||||||||||5.4481|5.6364|5.4026|5.3247|5.3117|5.3701|5.513|5.5065|5.4416|5.5195|5.539|5.7273||5.6104|5.7338|5.6623|5.8766|5.9481|6.43|5.99|5.87|6.03|5.89|6.07|5.78|5.81|5.86|5.83|5.68|5.79|5.62|5.19|5.14|5.06|5.58|5.53|5.52|6.07|5.99|6.17|5.91|5.71|5.64|5.81|6.04|6.27||6.11|5.9|6.13|5.81|6.17|6.87|6.98|6.82|7.01|6.49|6.68||5.98|5.75|5.85|5.43|4.97|4.87|4.55|4.63|4.69|4.72|4.29|3.65|3.89|4.38|3.69|3.34|3.81|2.97|2.47|3.39|5.07|6.01|6.55|5.5|4.53|4.34|3.62|3.34|3.33|3.2|3.26|3.09|2.79|2.76|2.56|2.43|2.33|2.11|2.08|1.87|1.88|1.95|1.81|1.83|1.77|1.73|1.72|1.84|1.85|1.9|1.984|1.916|1.877|1.89||1.834|1.73|1.76|1.744|1.692|1.649|1.662|1.597|1.575|1.604|1.571|1.532|1.536|1.477|1.48
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|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|10.69|10.33|10.51|10.88|10.78|10.95|10.52|10.57|10.62|10.52|10.49|10.2|10.23|10.35|10.31|10.2||10.12|10.32|10.3|10.52|10.53|10.53|10.55|10.45|10.4|10.61|11.13|11.05|10.546|10.185|10.062|10.162|10.7|10.231|10.131|10.077|10.277|10.754|10.539|10|11.277|11.077|10.885|11.215|10.646|10.008|9.615|10.331|10.792||10.608|10.154|11.315|11.246|12|15.669|16.023|15.831|15.539|14.961|16.077|16.769|16.5|14.231|14.239|13.861|13.5|13.008|12.231|12.154|11.261|12.154|11.692|12.4|16.662|19.162|18.361|17.4|17.692|15.662|12.708|15.469|21.977|24.585|32.754|35.385|33.746|20.946|13|8.069|5.046|||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.8917|2.0083|2.1167|2.1833|2.2083|2.1417|2.0667|2.1417|2.1|2.15|1.9417|1.8333|1.75||1.6833|1.7667|1.75|1.6917|1.6083|1.625|1.675|1.725|1.775|1.7167|1.7667|1.7417|1.725|1.6833|1.6333|1.5667|1.6833||1.95|1.9333|1.9917|1.975|2|2.0167|1.95|1.9083|1.9083|1.9417|1.9167|1.9083|1.9333|2.05|2.05|2.2833|2.3583|2.3417|2.4583|2.3417|2.35|2.3417|2.275|2.3333|2.6222|2.6167|2.5167|2.5389|2.7667|2.6944|2.6222|2.5778|2.4056|2.1778|2.25|2.65|2.6611|2.65|2.6167|2.6278|2.7944|2.9667|2.9444|2.9389|3.0389|3.1944|3.0889|3.1611|3.1278|3.1278|3.0389||2.9444|2.9056|2.9444|2.9722|2.8889|2.8611|2.8056|2.8|2.8111|2.7|2.6167|2.8|2.7778|2.7222|2.7111|2.6833|2.7|2.6222|2.6|2.7|2.6944|2.9|2.9944|2.9778|3.1944|3.25|3.2333|3.3667|3.45|3.45|3.45|3.4333|3.5444|3.5778|3.5556|3.5|3.4389|3.6944|3.8889|3.7056|3.6722|3.6556|3.7833|3.7611|3.7444|3.6389|3.5667|3.5778|3.5889|3.4833|||3.25|3.2722|3.2222|3.2889|3.25|3.9|3.9|3.833|3.8|3.887|4.133|4.193|4.413|4.333|4.167|4.36|4.273|4.16|4.087|4.14|4.04|4.24|4.207|3.827|4.213|4.18|4.133|4.24|4.12|4.087|3.88|4.087|3.86||3.653|3.533|3.407|3.2|3.573|4.467|4.42|4.113|4.14|4.387|4.893|4.933|4.767|4.833|4.207|4.04|3.74|3.6|3.46|3.127|2.867|3.12|3.007|3.093|4.04|4.213|3.64|3.88|4.433|3.933|3.447|5.253|6.34|7.047|7.86|6.873|6.34|6.14|5.38|5.133|4.82|4.52|4.54|4.587|3.887|3.787|3.6|3.4|3.32|3.233|3.22|3.107|3.107|3.153|3.033|3.06|3.053|3.04|3.307|3.44|3.327|3.447|3.4|3.36|3.327|3.467|3.46|3.46|3.54|3.6|3.587|3.413|3.4|3.38|3.22|3.187|3.313|3.287|3.247|3.193|3.033|2.987
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|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|7.61|7.22|7.72|7.71|7.52|7.65|7.68|8.38|8.41|8.4|8.53|8.36|8.61|8.68|9.1|9.21||8.98|9.52|9.5|9.2|8.95|8.8|8.71|8.23|8.32|8.3|7.89|7.84|7.88|7.32|7.18|7.73|8.19|7.94|7.78|9.37|8.8|8.94|8.78|8.68|9.09|8.7|8.56|8.48|8.23|7.24|6.9|7.4|6.9||6.82|6.3|6.84|6.75|7|9.22|9.23|9.56|9.51|8.75|8.82|8.55|8.68|8.22|7.93|7.62|8|7.9|7.33|7|6.03|6.1|5.72|6.25|7.75|7.41|6.73||||6.12|6.78|8.27|8.7|9.64|8.18|7.49|7.3|7.16|6.88|8|7.47|7.12|6.86|6.4|5.92|5.62|5.41|5.46|5.07|5.04|4.87|4.9|4.95|4.65|4.67|4.64|4.64|4.78|4.87|4.59|4.44|4.39|4.2|4.19|4.33|4.12|4.16|4.29|4.46|4.33|4.26|4.17|4.1|3.89|3.833|3.945|3.928|3.915|3.925|3.873|3.942
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|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|13.49|13.37|15.02|15.89|17.21|17.62|16.56|18.08|18.46|18.97|17.5|17.11|16.2|16.19|15.95|16.26||15.5|16.65|16.67|17.41|17.62|16.88|17.15|16.87|16.83|16.36|17.9|18.07|17|16.36|15.44|14.81|16.4|14.81|14.56|14.46|15.02|16.96|16.83|16.7|17.85|17.7|16|16.32|15.94|15.8|16.62|17.61|15.42||14.61|13.33|15.16|9.41|5.84|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|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|16.92|16.2|16.97|16.82|16.65|16.98|16.86|17.48|17.7|17.91|18.18|18.07|18.28|18.39|18.45|17.43||17.45|17.11|17.16|17.28|17.23|17.61|17|16.83|16.91|16.52|16.66|17.13|16.2|16.03|16.02|15.65|14.79|14.01|13.94|13.92|13.93|14.5|14.43|14.55|15.54|15.19|14.71|15.17|14.43|14.02|13.67|14.68|15.33||14.8|15|16.85|16.75|17.5|20.41|20|19.18|19.25|18.83|19.44|20.37|20.35|19.72|19.47|18.33|18.33|18|17.11|17.32|16.64|17.55|16.83|17.32|20|21.32|19.75|18.9|21.5|19.14|16.67|18.51|23.03|26.68|30.42|25.88|25.07|23.67|23.5|22.58|23|23.32|22.92|21.94|22.21|21.62|21.32|20.62|20.08|19.71|19.75|18.93|19.22|20.42|19.58|19.63|18.91|18.96|19.12|19.95|20.04|20.708|20.633|20.842|20.725|21.75|21.825|22.65|23.208|22.825|22.667|22.5|22.192|22.067|21.983|21.55|21.967|22.833||21.625|20.95|22.083
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|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|12.15|11.32|12.23|13.06|12.93|13.71|13.11|13.07|13.11|13.1|13.19|12.98|12.9|13.21|13.13|13.09||12.6|13.18|13.11|13.6|13.78|13.48|13.52|13.08|13.06|13.39|14.47|14.6|13.18|12.44|12.3|12.05|13.31|11.81|11.6|12.32|12.65|14.2|12.64|12.39|13.03|13.04|11.66|11.2|10.64|10.56|9.92|10|10.2||10|9.7|10.59|10.11|10.72|13.28|13.23|12.83|12.6|13.44|13.66|13.33|12.84|11.44|11.06|10.72|10.8|10.56|10.1|10.1|9.84|10.4|9.52|9.5|11.3|13.08|12.16|11.64|13.68|12.7|14.38|12.8|14.18|15.2|17.28|17.01|15.59|13.52|12.72|12.26|12.63|12.86|12.68|11.94|11.8|11.2|11.11|10.97|10.88|10.73|10.82|10.48|10.51|10.79|10.46|10.62|10.93|10.87|10.41|10.74|10.88|11.2|11.26|11.2|11.13|10.72|10.16|10.41|10.3|10.58|10.5|10.48|10.25|10.66|10.39|10.22|10.8|10.34|10.25|10.31|10.14|10.56
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|20.6286|22.6929|24.1786|25.9857|26.95|28.9|27.7214|29.7143|29.4143|27.0214|26.35|25.3643|23.4429||22.5072|25.4286|24.15|23.8072|23.35|19.8429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|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|9.8385|9.5769|10.5615|10.3077|11.1308|11.6538|11.8769|11.7231|12.2692|12.2923|12.3308|12.4|12.1769|12.1615|12.0615|12.0077|11.8846|11.3539|12.3231|12.8846|12.5231|12.3077|11.9846|12.7692|12.9231|13.1462|13.3462|12.8462|12.8308|12.8462|12.6615|12.2385||11.8154|12.0846|11.9462|12.0231|11.9231|11.75|11.68|11.35|11.17|11.36|12.02|11.56|11.37|10.72|10.54|10.22|10.75|10.22|10.03|10.18|10.22|11.36|11.12|11.15|12.18|11.82|10.88|10.95|9.99|9.67|9.41|10.07|10.49||10|9.47|10.06|10.15|11.63|14.24|13.64|12.47|12.57|12.31|12.88|12.75|12.44|11.72|12.09|10.82|10.2|9.85|9.09|8.67|7.7|8.69|8.64|9.42|12.1|12.85|10.7|11.28|14.18|11.15|8.32|12.67|18.27|19.85|21.6|19.45|17.16|17.63|17.17|16.46|18.17|15.27|14.45|13.18|11.67|10.95|10.36|10.15|9.79|9.58|9.44|8.94|9.11|9.49|9.18|8.67|8.76|8.76|8.46|9.17|9.26|9.586|10.166|9.757|9.704|9.822|9.888|9.704|10.361|10|9.793|9.746|9.296|8.604|8.059|7.846|8.172|8.112|8.254|7.556|7.331|7.396
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|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|5.21|4.8|5.3|5.47|5.3|5.2|5.06|5.2|5.35|5.38|5.26|4.97|4.94|4.96|4.9|4.83||4.77|4.82|4.81|4.88|4.87|4.9|4.92|4.81|4.71|4.81|4.93|5.02|4.71|4.52|4.4|4.5|4.76|4.56|4.55|4.52|4.65|4.91|4.91|4.98|5.38|5.29|5.18|5.06|4.8|4.73|4.48|4.69|4.6||4.58|4.48|5.08|5.15|5.51|6.71|6.79|6.55|6.52|6.5|6.93|7.28|7.53|6.9|7.3|6.7|6.39|6.2|5.9|6|5.17|5.88|5.78|6.09|7.57|8.58|7.12|6.36|7.07|6.01|4.9|6.9|10.08|12.77|12.92|12.1|11.33|11.55|11.6|11.23|12.3|12.2|11.65|12|12.24|9.92|9.46|9.22|9.24|9.22|9.03|8.31|8.36|9|7.7|8.01|7.59|7.32|7.3|8.1|7.17|6.47|6.93|6.9|6.86|6.6|4.9|4.85|5.03|5.23|5.18|5.03|5.06|4.59|4.23|4.21|4.24|4.18|4.16|4.12|4.06|4.03
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|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|17.8333|15.9762|17.994|17.7381|17.7024|18.244|18.5714|18.9821|18.9762|19.4107|17.5357|16.9226|16.4286|16.7143|16.8095|16.7857||15.4762|15.7798|14.9107|13.8333|14.0179|13.8988|13.2321|12.8869|13.4405||||||||||||||||||||13.932|13.461|13.271|14.107|14.829||14.571|12.946|13.043|12.857|15|18.932|19.289|18.214|18.439|17.857|17.564|16.543|16.286|13.861|13.525|12.764|12.636|12.429|11.875|10.754|10.1|11.636|10.732|10|12.857|15.932|14.679|14.111|15.875|15.221|14.518|16.625|22.279|18.5|20.275|21.429|19.464|17.111|14.071|12.682|12.689|12.264|12.214|12.321|11.179|8.518|5.868|||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|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|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|7.42|7.07|7.63|8.07|7.76|7.91|7.8|8.13|8.27|8.68|9.03|8.91|9.12|9.25|9.06|9.11||9.04|10.5057|10.3714|10.6943|10.7028|10.94|10.48|10.19|10.16|10.09|10.87|11|11.28|10.43|9.4|8.95|9.55|8.83|8.85|8.66|8.66|8.92|9.4|9.71|10.25|10.23|9.35|9.24|8.66|8|7.43|8.04|7.96||7.81|7.45|8.64|9.03|8.77|10.31|11.24|10.36|10.54|10.14|10.43|9.46|9.38|8.76|9.26|8.4|8.59|8.4|7.38|7.3|6.71|7.09|6.79|7.23|9.29|9.92|8.19|8.8|10.09|8.07|7.33|8.57|10.12|11.3|13.32|13.29|12.25|11.59|11.16|10.35|10.87|10.95|10.71|10.95|10.03|9.27|8.38|8.18|7.91|7.72|7.69|7.43|7.53|7.83|7.09|6.97|6.22|6.29|6.46|6.57|6.54|6.937|7.166|6.971|6.863|7.071|7.083|6.94|7.117||||7.257|7.52|7.397|7.214|6.857|6.791|6.131|6.143|5.966|6.131
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|6.4464|7.4643|6.7321|6.1071|6.0417|5.9226|5.6964|5.7976|5.6667|5.6726|5.5238|5.2262|4.9048||4.7143|5.1548|5.1607|5.1607|4.9821|4.9881|5.3571|5.4524|5.5417|5.4226|5.4226|5.0952|5|4.869|4.7917|4.6131|5.0714||5.4821|5.3095|5.3036|5.4464|5.6071|5.4524|5.5417|5.6548|5.881|6.1012|6|5.9524|5.869|5.9643|5.9881|6.7024|6.9196|6.751|7.8026|7.2867|7.2718|7.0684|6.5129|6.5823|6.751|6.7708|6.1012|6.2599|6.6964|6.8006|6.5873|6.4931|6.0764|6.0615|6.7411|7.6637|7.3065|7.3512|7.6042|7.1925|7.2272|7.3413|7.3016|8.3333|8.373|8.2887|9.0526|8.9236|9.3452|9.3651|9.37|18.86|9.1369|9.5684|9.7024|9.7619|9.5734|9.0179|8.7054|8.6855|9.1319|8.9831|9.1518|10.5208|11.0516|11.0268|10.9722|10.7788|10.8234|10.4762|11.0714|12.8968|12.1577|12.1528|11.5228|10.9573|6.8006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|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|10.2143|11.0929|11.45|11.5714|12.0714|11.9143|11.4429|11.7286|10.9286|10.75|10.4786|10.0143|9.7357||9.3571|10.2143|10.1429|10.2286|9.9286|9.9429|10.1643|10.5214|10.7714|10.2857|10.5857|10.2214|9.9429|9.6714|9.5|9.4143|10||10.4286|10.1|10.1214|10.2357|10.5286|10.7571|11.3714|12.1571|11.8286|12.7143|12.4643|11.8786|11.6|11.7357|11.5714|12.7857|13.6786|13.4571|14.5286|13.8|13.5071|12.95|13.2786|13.3929|14.3071|13.9857|12.5714|13.1|13.2857|13.5|13.4929|13.0714|12.9429|12.6286|13.6571|15.3571|15.3786|15.7357|15.9286|14.9357|15.0429|15.2857|14.8643|16.1571|16.1286|17.8857|18.6643|18.3|18.6429|18.6714|19.2072|26.86|18.9286|18.75|18.9714|18.9714|18.8714|17.95|17.3429|17.2357|17.8214|17.3571|17.7286|20.25|21.3929|21.1643|20.9072|20.0929|20.3572|19.4357|19.65|22.2143|21.2857|23.5714|22.5072|23.4643|21.4|16.0786|13.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.3391|5.6896|5.8762|6.1402|6.3769|6.3086|6.0219|6.1766|5.9536|5.8944|5.6213|5.371|5.0296||4.8339|5.3528|5.3163|5.3528|5.0114|5.3755|5.5394|5.7533|5.7078|5.5075|5.6668|5.8716|5.7579|5.3482|5.553|4.8384|4.9659||6.3587|6.2039|6.3769|6.7365|7.0596|8.0519|7.8971|||||||||||||||||||8.3506|7.1776|7.4682|7.9129|7.6748|7.1706|6.9781|6.6945|6.4774|7.4227|8.5816|9.0683|8.5501|8.7182|8.151|8.263|8.4066|7.9654|8.3716|8.7917|9.499|10.7454|9.9156|9.6495|9.6986|9.4255|26.79|9.1734|9.4535|9.8211|9.8036|10.3113|9.3834|8.1055|4.9228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.6154|10.4923|11.1615|12.2462|12|12.1923|11.7308|12.1154|12.2154|12.0154|11.6538|11.3231|10.7308||10.0769|10.9692|10.9308|10.5385|10.1231|10.6077|10.4231|10.4615|10.4538|10.0385|10.5077|10.5231|10.4769|10.1769|10.4231|10.1769|10.7077||12.3|12.8154|14.1692|13.6154|13.7231|14.8692|15.7692|15.0615|17.3692|20.3846|22.9769|14.6077|8.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|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|11.6733|11.4667|12.24|11.9867|12.5933|13.14|13.2867|13.3533|14.12|13.7867|14.0533|13.9267|14.4733|13.5533|13.0867|12.6667|12.9467|12.4|13.2|14.1333|13.6867|13.9333|13.4533|14.4133|14.6667|15.1467|15.8867|14.5467|13.72|13.48|13.38|13.44||12.9333|13.0133|12.69|12.84|12.95|12.33|12.74|12.57|12.4|12.51|13.75|13.55|14|12.37|11.93|11.59|12.12|11.13|11.14|10.8|10.84|11.77|11.75|12|12.68|12.37|11.95|11.67|10.9|10.41|9.77|10.53|10.77||10.44|9.67|10.75|10.61|11.52|15.93|15.5|14|13.9|13.3|14.27|13.87|14.13|11.83|11.4|10.99|11.03|10.67|9.75|9.45|8.73|9.33|9.25|10.13|13.13|14.53|15.33|14.4|13.4|10.85|11.07|13.66|18.93|18.53|21.41|22.4|20.44|18.33|14.75|14.3|15.03|15.37|14|14.23|14.09|13.51|12.89|12.6|12.61|12.43|12.63|11.86|12.13|12.85|11.71|11.69|11.87|12.03|11.44|12.74|13.77|16.27|17.33|16.03|10.97|6.81|5.16|||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|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|6.78|6.71|7.58|7.8|7.46|7.49|7.38|7.81|7.96|8.13|8.14|8.17|8.22|7.69|7.61|7.32||7.33|7.41|7.41|7.45|7.36|7.35|7.45|7.23|7.13|7.12|7.73|7.6|7.3|7.27|7.19|6.85|7.3|7.05|6.86|6.8|6.91|7.4|7.25|7.28|8.08|7.94|8.03|7.87|7.04|6.9|6.5|7.02|7.01||6.98|6.75|7.65|7.87|8.52|10.86|10.21|8.91|8.32|8|8.85|9.29|9.28|8.16|8.22|6.95|6.72|6.3|6.06|6.08|5.62|6.08|5.92|6.02|7.7|8.22|7.02|7.3|8.21|6.62|6.02|8.26|11.66|13.85|15.52|13.52|13.1|13.03|14.06|13.68|14.79|15.52|14.78|13.51|13|11.22|11.11|10.69|10.82|10.37|10.5|10.22|10.33|10.62|9.1|7.95|||||8.68|8.29|8.07|7.64|7.62|7.9|7.59|7.75|8.1|8.7|8.48|8.4|8.26|8.55|8.53|8.56|8.8|8.27|7.83|7.87|7.61|7.32
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|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|10.32|10.28|10.26|10.44|10.37|10.46|10.6|11|11.04|11.31|11.36|11.18|11.1|11.02|10.88|10.98||10.79|11.06|10.98|11.26|11.03|10.95|10.65|10.43|10.39|10.51|10.85|10.69|10.45|10.07|10.05|10.01|10.77|10.35|10.31|10.35|10.38|10.65|10.53|10.9|11.56|11.35|11.1|11.47|10.69|10.43|9.89|10.48|10.63||10.53|10.2|11.71|11.9|12.62|15.9|16.1|16.45|16.11|15.07|15.4|15.03|14.86|13.9|13.82|13.71|13.8|12.81|12.02|12.15|11.75|12.52|12.15|11.34|13.32|14.37|12.9|12.32|14.37|11.37|10.31|12.51|18.12|21.58|20.37|18.85|18.52|17|16.55|15.81|16.71|15.85|15|14.13|14.12|14.1|13.92|12.67|11.92|11.7|11.65|10.99|11.38|11.57|10.88|11.02|10.48|10.5|11.12|11.45|10.1||||||||||||10.21|10.83|10.7|10.27|9.51|9.3|9.13|8.89|8.72|8.75
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|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|8.5923|8.5231|8.5769|8.4692|8.4692|8.8846|9.1154|9.0692|8.8538|9.1846|9.2923|9.5462|9.4692|9.1538|8.9462|8.8538|9.3692|9.8538|9.6615|10.0077|10.2615|10.8077|10.8154|10.8|10.1|9.7615|9.7615|9.9231|10.2769|10.4231|11.1692|11.3923|11.3385||10.9462|11.1385|10.5|10.3308|10.2|9.9462|9.7846|9.7154|9.7538|9.7|9.5231|10.3538|10.6692|10.5154|10.4769|10.9154|11.3385|11.1846|11.6538|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|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|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|25.55|19|20.2|23.06|24.24|17.45|10.84|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|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|16.8539|15.5462|17.9231|19.8692|19.8154|20.5077|19.7692|21.9231|22.3923|24.5846|21.6539|21.1539|19.6923|19.6385|19.5615|18.4615||18.3846|19.5385|20.0692|20.4|20.7692|20.9846|20.7|19.5385|19.2308|20|21.9308|22.6231|22.7|22.5077|19.2539|17.6|19.6692|18.2692|16.3692|15.5615|16.6923|21.2769|21|13.4692|10.86|7.41|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|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|9.65|9.15|10.09|10.62|10.35|10.28|9.94|10.61|11.2|11.14|11.79|12.25|12.18|12.26|11.88|11.95||11.39|11.18|11.1|11.7|11.77|11.06|10.62|10.42|9.62|10.02|9.52|9.15|8.87|8.56|8.36|8.16|8.76|8.15|7.89|7.9|8.43|8.9|8.81|8.28|8.79|8.5|8.03|8.17|7.42|7.22|7.03|7.4|7.4||7.15|6.85|7.65|7.61|9.01|11.7|11.57|11.3|11.51|10.93|11.83|11.35|11.83|11.3|11.6|11.93|10.83|10.4|10.02|8.5|8.2|8.15|8.14|8.43|12.23|10.4|9.51|9.55|9.98|8.68|7.02|10.7|15.61|18.01|18.92|16.01|14.9|15.12|14.25|14.08|14.25|14.6|14.62|15|15.36|15.1|14.4|13.9|14.08|13.82|13.38|12.25|12.88|12.4|10.9|10.4|10.9|11.08|10.81|11.4|9.42|9.9|9.1|8.68|8.48|8.66|8.85|8.68|8.4|8.56|8.51|7.82|7.44|7.28|6.99|||||6.23|6.07|5.98
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|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|6.3|5.97|6.72|6.86|6.69|6.9|6.74|6.85|7.13|7.22|7.03|6.65|6.67|6.66|6.79|6.61||6.18|5.89|5.77|5.52|5.49|5.57|5.69|5.44|5.48|5.45|5.72|5.51|5.15|4.92|4.85|5.08|5.34|4.98|5.02|5.192|5.048|6.08|5.592|5.576|5.784|5.96|5.576|5.724|4.808|4.692|4.404|4.64|4.24||4.236|3.988|4.08|3.876|4.628|6.36|6|5.68|5.908|4.832|5.256|5.16|4.424|3.964|3.732|3.584|3.48|3.368|3.236|3.18|2.86|2.76|2.636|2.888|3.888|4.212|3.52|3.724|3.64|3.28|2.712|4.132|5.98|7.132|7.12|6.48|5.484|4.692|4.28|4.144|4.3|4.44|4.56|3.808|3.636|3.484|3.32|3.188|3.024|2.96|2.932|2.772|2.804|2.792|2.604|2.612|2.62|2.572|2.644|3.02|2.832|2.888|3.016|2.892|2.9|3.16|3.02|2.98|3.248|3.524|3.44|3.284|3.072|3.12|2.956|2.92|2.72|2.844|2.704|2.6|2.544|2.664
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.0198|9.6207|10.398|10.6462|10.9074|10.8421|10.3392|10.4502|10.1041|10.202|9.9408|9.2223|8.7455||8.2949|9.2158|9.5228|9.6338|9.2027|9.255|9.3595|9.4444|9.686|9.5097|10.0583|11.0119|9.2615|8.739|8.5431|8.1969|8.1185||9.8297|9.3856|9.4705|9.7252|10.0061|10.202|10.5939|10.5743|11.1164|12.0243|11.9067|11.7108|11.4626|11.4626|11.1295|13.324|14.3821|14.8132|16.4852|16.0019|15.1855|14.6956|15.0548|15.3226|16.2436|16.7857|16.1978|17.0796|34.6647|30.9522|30.175|27.2672|25.9688|22.9513|21.3237|21.8357|22.3295|22.6678|22.1558|20.4459|20.4001|20.1624|19.4857|21.4974|21.8083|22.9056|24.4783|23.5914|24.0577|23.7742|24.4509||23.82|24.6063|28.145|27.1758|25.603|22.1192|20.7567|19.696|21.9729|23.0153|23.3628|25.6945|26.4077|26.1974|26.9838|28.1633|29.4435|24.7344|15.3527|11.5305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|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|5.22|4.85|5.37|5.38|5.28|5.31|5.19|5.5|5.56|5.66|5.8|5.57|5.44|5.44|5.42|5.49||5.39|5.55|5.3|5.22|5.25|5.16|5.15|5.09|4.96|5.09|5.28|5.22|5.2|4.96|4.93|4.74|4.99|4.7|4.69|4.63|4.76|5.07|5.04|5.02|5.35|5.24|5|5.14|4.81|4.7|4.47|4.8|4.85||4.74|4.7|5.17|5.21|5.65|6.9|6.92|6.58|6.6|6.48|6.65|6.71|6.78|6.2|6.25|6.08|5.83|5.62|5.28|5.18|4.82|5.26|4.93|5.07|6.81|7.39|6.15|6.51|7.35|6.35|4.82|7.33|10.64|12.63|14.15|12.61|12.7|12.54|11.34|11.11|11.34|11|10.63|11.19|10.24|10.19|10.48|10.25|10.25|9.34|9.1|7.86|7.42|7.85|7.39|7.21|6.81|6.7|6.33|6.91|6.73|7.33|7.9|7.77|7.15|7.43|7.41|7.57|7.52|8.11|8.95|8.04|7.7|7.77|7.39|7.04|6.92|6.3|6.21|5.9|5.79|6.05
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|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|12.17|11.28|12.48|12.5|12.28|12.09|11.18|12.31|12.85|13.5|13.75|13.06|12.8|13.12|13.11|12.87||12.9|11.78|11.3|10.87|10.48|10.17|9.94|9.61|9.13|9.3|10.58|10.28|9.5|9.02|8.91|8.82|9.3|8.39|8.32|8.21|8.35|10|10.01|9.9|9.89|9.24|8.68|8.88|8.05|7.7|8.31|8.07|7.07||6.72|6.53|7.51||||||||||||||8.68|8.43|7.94|7.6|7.13|7.5|7.4|7.09|10.16|10.41|9.17|8.98|9.57|8.41|6.86|10.45|15.75|15.52|15.25|12.91|12.1|10.45|10.1|9.6|10.58|9.92|10|9.41|9.13|8.98|8.88|8.27|8.21|8.12|8.05|7.57|7.63|7.6|7.28|6.96|7.2|7.1|6.7|7.1|7.33|8.47|8.74|8.44|8.55|8.5|8.31|8.3|8.85|8.9|9.06|8.39|8.12|8.15|7.96|7.56|7.85|7.75|7.7|7.24|7.08|7.39
07554|100448|/equities/js-sunshine|SHANGHAICOMP|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|4.15|3.98|4.3|4.32|4.28|4.3|4.25|4.43|4.51|4.5|4.6|4.45|4.44|4.48|4.41|4.4||4.28|4.35|4.27|4.36|4.34|4.3|4.31|4.24|4.13|4.2|4.53|4.48|4.43|4.38|4.26|3.97|4.16|3.94|3.91|3.82|3.85|4.18|4.15|4.13|4.33|4.27|4.21|4.23|4.01||3.72|3.91|3.82||3.82|3.71|4.36|4.36|4.6|5.7|5.93|5.15|5.15|5.05|5.53|5.9|6.1|5.8|5.9|5.54|5.02|4.76|4.59|4.52|4.29|4.85|4.79|5.07|6.61|6.44|5.7|5.8|6.67|5.95|4.58|6.09|8.62|11.14|10.02|8.72|7.49|6.59|6.58|6.25|6.43|5.96|5.94|5.91|4.96|4.71|4.44|4.16|3.98|3.9|3.84|3.74|3.73|3.76|3.51|3.78|3.87|3.83|3.85|4.03|3.92|3.9|3.91|3.86|3.82|3.92|3.67|3.77|3.76|3.82|3.75|3.72|3.54|3.43|3.3|3.25|3.4|3.37|3.35|3.36|3.3|3.05
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|13.1241|15.069|15.8621|16.5724|17.1793|18.0737|17.8787|16.585|16.176|16.5993|14.7443|14.0785|13.3555||12.6849|14.1688|14.1974|13.9833|13.0083|13.4506|13.346|13.3698|13.7883|13.698|14.1688|12.6516|12.5089|11.6956|11.415|11.0345|11.0963||13.4174|13.1653|13.6028|13.6028|13.6171|13.4174|13.6504|13.6457|14.7491|15.8525|16.0808|15.8525|15.4578|16.0095|15.843|17.503|18.7396|17.9215|17.7931|16.8323|16.9227|16.7229|17.17|16.6516|18.1118|17.9691|16.6564|16.6944|16.9465|16.761|16.6468|16.1237|15.9239|15.8763|18.3115|20.0808|19.6908|19.2628|19.5006|18.4542|18.8728|19.2628|20.0238|21.4506|22.7348|22.6682|23.4483|19.9762|21.4554|22.7348|17.9405||11.2342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|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|4.6857|4.5214|4.8214|4.8|5.5357|5.7643|5.7143|6.2143|6.1357|5.9643|5.7071|5.4357|5.5357|5.8786|6|5.3571|5.7143|5.8929|6.1357|6.0071|5.9714|5.9286|5.4571|5.3786|6.3571|6.3571|6.8714|6.9286|6.8786|7.1|7.1429|6.9714|7.0714|7.1643|7.3714|8.0571|8|8.6643|8.5714|8.6857||8.4714|8.4429|8.5786|8.0071|7.9643|7.9357|7.7857|7.7286|7.8214|7.6429|7.5857|8.25|8.5929|8.3571|8.2143|8.0429|7.95|7.7143|8.0357|8.5857|8.5143|9.1429|9.0214|9.9857|10.7143|10.7571|10.7071|11.2143|11.4714|11.2857|11.1286||11.3714|11.0786|11.0429|10.9857|10.3286|11.4143|11.8571|11.4286|11.7143|11.5429|12.0714|12.25|12.15|12.1571|11.9643|11.8214|11.8071|11.8071|11.85||11.7857|12.0143|11.9286|12.2214|12.1786|12.91|12.2|12.07|11.81|11.79|12.79|13.21|13.01|12.56|12.43|12.43|13.21|12.25|12.16|12.22|12.14|12.79|12.56|12.71|14.28|13.46|12.57|13.21|12.13|11.64|12.49|13.36|11.99||11.43|11.14|13.07|11.75|13.36|18.3|17.86|17.86|17.99|17.5|19.07|20.21|21.14|18.79|19.27|18.36|19.86|18.84|17.79|16.64|14.71|14.05|14.95|14.29|17.88|21.78|19.43|13.09|11.26|11.4|8.76|6.1||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.9727|6.2909|6.4364|6.6182|6.8636|6.7545|6.5273|6.9182|6.8636|7.0818|6.6364|6.2|6.0455||5.8727|5.7182|5.7818|5.7364|5.4364|5.4727|5.8182|5.6727|5.7182|5.6727|5.7636|5.6545|5.6364|5.6273|5.2273|5.0545|5.1545||5.6818|5.5091|5.5818|5.6|5.7273|5.4727|5.4727|5.7182|5.6091|5.6545|5.2|5.1818|5.2091|5.3909|5.3727|5.9364|6.0545|6.3818|6.7|6.6818|6.6455|6.6|6.6364|6.6636|6.8455|6.8818|6.6545|6.6909|7.4545|7.6727|7.6364|7.5818|7.4091|7.3364|7.5364|8.2364|7.6|7.6818|7.4727|7.3273|7.3182|7.3818|7.4909|7.2727|7.7|8.7909|8.6182|8.6727|9.0455|8.9091|9.6364||9.5364|10.2091|10.4727|10.5909|10.2545|10.0909|9.8273|9.8455|9.7364|9.7|9.8182|10.4545|10.6273|10.6224|10.4895|10.9161|10.6783|10.3636|10.0909|11.4755|13.1119|11.6853|11.4755|11.1399|11.6713|11.5315|11.5525|12.1818|12.8042|12.3776|11.3007|10.7762|10.2797|9.3566|9.3706|9.3217|8.6084|9.7343|10.6993|10.6923|10.7762|11.0629|10.0699|5.7343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|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|17.18|17.02|18.85|19.09|18.18|18.8|17.96|17.91|18.26|18.5|18.67|18.06|18.28|18.45|18.05|18||18.52|19.21|19.21|19.64|19.61|18.8|19.72|19.36|19.36|21.23|21.32|19.14|19.5|17.3|16.7|16.72|17.62||15.92|15.7|16.72|18.8|18|18.3|19.68|19.06|21.7|21.7|20.52||||||||||||||||26.2|23.51|21.58|19.2|20.4|18.6|18|16.48|15.8|16.03|14.66|13.36|13.22|15.34|22.7|21.99|19.46|19.4|22.33|21.07|21.99|27.14|27.4|30.38|34.68|33.1|27.3|21.2|19.41|18.2|21.18|20.61|21.36|19.8|17.5|17.49|16.93|14.12|13.53|13.3|12.91|12.38|12.5|12.69|12.15|11.9|11.9|11.76|12.1|12.63|12.48|12.9|13.09||11.85|12.4|11.98|12.01|12.36|12.37|11.69|11.49|11.38|11.81|11.48|11.32|11.75|11.17|11.14|11.14|10.9|10.8
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|8.4201|9.3905|10.1183|10.4438|11.0118|10.5326|10.1775|10.4024|10.1953|10.2544|10.1834|9.929|9.6627||9.0592|9.7929|9.6331|9.6095|9.2663|8.8166|8.9112|9.6095|9.8343|9.6331|9.9408|9.5444|9.645|9.716|9.574|8.4024|8.432||10.1598|10.0592|10.0888|9.858|10.645|10.3018|10.2249|10.5503|11.1716|11.8521|11.7456|11.4083|11.7752|12.503|13.1716|14.3728|14.4911|14.142|14.3846|14|14.6036|14.3314|14.7084|15.2156|16.0397|15.503|15.2578|15.224|15.1733|14.9408|13.5588|13.1868|12.7346|12.4725|13.6222|14.3956|13.7828|15.1649|15.2156|14.9197|15.0719|15.2156|14.7126|16.8217|16.7625|17.7515|19.7718|20.0042|20.6509|19.2604|19.066|45.51|18.3009|18.1742|18.3897|18.4151|17.6416|17.295|17.1175|17.033|17.2443|17.0583|16.7498|18.5968|18.1995|17.0753|17.2824|17.9628|17.743|16.5258|16.53|18.9941|18.2418|18.973|17.7557|15.9341|17.5275|18.1995|15.1057|9.3787|7.1048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|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|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|35.65|34|35.5|36.36|35.5|35.91|33.71|33.2|34.33|34.98|34.2|30.91|31.48|31.96|31.8|30.85||29.46|31.3|31.56|31.05|31.6|31.02|31.72|30.41|29|28.4|27.76|27.71|27.31|26.35|25.8|25.32|24.92|24.17|23.61|22.02|21.69|22.35|21.97|22.7|23.81|23.45|23.32|23.63|22.22|22.16|20.9|21.5|21.82||19.08|19.21|22.8|22.01|24.01|29.03|27.12|26.2|26.02|25.9|26.82|27.91|28.26|26.03|26.46|25.63|26|24.82|24.36|26.92|25.4|24.31|23.78|23.21|27.58|29.58|25.73|24.35|27.85|24.58|19.6|22.95|29.99|33.23|38.17|37|33.32|30.35|29.67|29.68|30.82|30.75|31.01|29.5|29.04|27.93|27.77|27.18|26.94|27.3|27.18|26.02|26.25|27.52|27.29|26.48|24.52|24.55|22.1|22.15|21.625|21.567|20.75|20.15|19.633|19.842|18.667|18.5|19.1|19.817|19.8|18.525|18.717|19.067|18.775|18.342|19.133|18.333|17.542|17.292|16.792|16.883
07562|100908|/equities/yueda-invest|SHANGHAICOMP|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|8.21|7.9|8.37|8.48|8.37|8.38|8.3|8.65|8.77|8.92|8.97|8.69|8.66|8.69|8.66|8.53||8.4|8.69|8.67|8.78|8.73|8.88|8.95|8.76|8.73|9|9.31|9.12|8.63|8.39|8.38|7.81|8.14|7.83|7.75|7.6|7.6|8.12|8.14|8.21|8.61|8.49|8.22|8.37|7.76|7.61|7.23|7.5|7.66||7.61|7.45|8.65|8.82|9.9|12.5|12.67|11.91|12.11|12.2|12.15|12.1|12.1|11.32|11.43|11.39|11.2|10.94|10.3|10.05|9.22|10.26|9.47|9.38|12.8|14.39|13|12.18|13.87|12.3|10.3|12.56|15.95|18.4|21.92|18.15|16.12|14.76|14.54|14.39|15.22|15.56|14.95|14|14.65|13.65|13.19|12.8|12.72|12.5|12.62|11.99|11.98|12.46|11.27|11.65|11.39|11.1|11.3|11.5|11.21|11.11|10.78|10.61|10.43|10.61|10.07|10.1|10.1|10.55|10.57|9.98|10.09|10.18|10.12|9.92|10.31|10.3|10.36|10.02|9.4|9.34
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|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|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|11.12|10.83|10.95|10.53|10.4|10.58|10.29|11.13|11.08|10.84|10.93|10.67|10.66|11.03|11.01|11.05||10.52|10.83|11.47|11.43|11.73|12.06|12.38|11.77|10.84|11.13|10.99|9.51|9.28|9.43|9.14|8.76|9.05|8.57|8.28|8.04|7.89|8.41|7.54|||7.34|7.07|7.23|6.82|6.6|6.05|6.33|6.32||6.16|6.04|6.36|6.4|7.68|9.07|9.45|9.07|8.6|8.86|8.76|8.8|8.31|7.6|7.63|7.32|7.08|6.64|6.45|6.21|5.83|6.6|6.12|7.02|8.54|10.19|9.76|8.72|9.81|8.59|7.81|7.96|9.18|10.29|12.28|12.19|8||||||||||||7.25|7.24|6.97|6.88|6.76|6.62|6.13|6.16|6.08|6.05|6.18|6.36|6.344|6.184|6.208|6.088|6.1|6.128|6.004|6.052|6.192|6.248|6.252|5.92|5.848|5.9|5.64|5.516|5.576|5.488|5.348|5.28|5.14|5.3
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|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|5.64|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|9.36|9.02|9.54|10.13|10.13|10.18|10|10.64|10.81|11.09|11.23|11|11.3|11.38|11.22|11.05||10.72||11.03|11.55|11.55|11.7|11.98|11.62|11.42|12|13.25|12.15|12.05|11.65|10.77|10.5|11.8|11.09|10.73|10.13|10.8|13.95|||||||||||||||||14.8|17.33|16.95|14.63|14.9|13.75|13.13|13.25|12.7|11.65|11.4|10.82|10.27|9.77|9.1|9.15|8.15|8.58|8.33|9.2|13.7|15.01|13.31|12.93|15.3|12.16|11.67|14.25|21.39|25.66|26.6|23.8|23.91|20.6|19.2|16.66|15.13|15.45|15.12|15.03|14.49|13.26|12.42|12.01|12.23|12.1|12.37|11.81|9.63|9.15|8.56|8.6|8.54|8.44|8.84|9.7|9.5|9.66|9.32|9|8.83|9.24|9.22|9.23|9.87|10.34|10.22|9.99|9.86|9.78|9.39|9.32|9.49|9.11|8.83|8.57|8.4|8.45
07567|100707|/equities/changyun|SHANGHAICOMP|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|12.5|11.85|13.04|13.81|13|13.12|12.76|13.69|13.75|14.63|14.99|14.28|13.65|13.94|14.06|13.59||13.12|12.96|12.68|12.77|12.5|12.32|12.31|12.23|11.61|11.68|12.3|12.24|11.91|11.7|11.32|11.11|11.8|11.23|11.11|10.85|11.35|12.83|12.16|12.14|12.87|12.25|11.5|11.8|10.72|10.45|9.97|10.53|11.25||11.33|10.45|11.2|11.43|13.08|14.9|15.6|13.96|13.62|13.8|15.68|14.35|14.01|12.81|12.08|11.11|10.92|10.41|9.89|9.58|8.93|9.12|8.92|10.25|15.62||||||||||||||||18.01|17.4|17.9|17.78|16.34|15.77|14.14|13.28|12.8|12.53|12.73|12.08|12.1|12.54|12.04|12.07|12.3|12.43|12.1|13.06|12.4|13.11|12.75|12.24|11.88|12.3|12.3|12.12|12.01|12.61|12.3|11.98|11.6|11.72|11.08|10.78|11.52|11.23|10.73|10.6|10.4|10.32
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|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|17.31|16.75|17.4|16.8|16.38|16.9|17.22|18.32|18.45|19.81|19.25|14.67|14.39|14.32|13.93|13.89||13.76|13.87|13.7|14.32|14.28|14.4|14.83|14.38|14.43|14.38|15.19|14.63|13.54|12.91|12.8|12.71|13.03|12.71|12.65|12.71|12.58|13.53|13.65|13.73|13.64|13.46|13.7|13.73|13.87|13.8|11.8|12.37|12.55||11.86|11.8|12.6|12.54|13.5|15.59|16.2|15.1|14.36|13.92|14.61|14.81|14.95|13.8|13.86|13.4|14.23|13.51|12.72|13.16|12.6|13.15|12.8|11.51|15.14|16.11|15.04|13.78|16.2|14.63|12.93|15.68|22.34|24.21|27.53|23.72|23.11|22.01|22.48|21.8|22.79|21.15|20.63|21.22|20.62|20.12|18.62|18.04|18.01|17.26|17.32|16.78|16.58|17.5|16.21|16.52|18.49|17.56|16.8|17.13|17.19|14.78|14.37|13.85|13.66|13.62|12.92|13.01|13.51|13.68|13.64|13.4|13.65|13.51|13.28|13.13|13.55|13.6|13.35|13.2|12.46|12.62
07569|100487|/equities/ganyue-express|SHANGHAICOMP|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|5.1|4.88|5.01|5.03|4.98|4.96|4.99|5.03|5.04|4.94|4.92|4.79|4.8|4.82|4.77|4.74||4.67|4.69|4.68|4.8|4.79|4.76|4.76|4.69|4.58|4.53|4.55|4.45|4.36|4.25|4.24|4.27|4.36|4.22|4.22|4.33|4.32|4.5|4.53|4.58|4.78|4.76|4.54|4.59|4.44|4.36|4.2|4.36|4.39||4.39|4.38|4.78|4.8|4.92|5.6|5.55|5.31|5.33|5.3|5.47|5.94|5.95|5.2|5.3|5.03|4.99|4.89|4.72|4.74|4.6|4.89|4.74|4.45|5.65|6.05|5.39|5.16|5.88|5.28|4.4|5.81|6.76|7.7|8.8|8.05|7.13|6.45|6.45|6.2|6.81|6.49|6.06|5.75|5.4|5.26|4.83|4.56|4.62|4.64|4.58|4.33|4.42|4.81|4.49|4.79|4.99|4.95|4.72|5|4.66|4.4|3.91|3.76|3.75|3.61|3.23|3.23|3.3|3.34|3.26|3.18|3.17|3.1|2.91|2.89|2.96|2.94|2.88|2.85|2.74|2.71
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|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|13.1378|11.8163|12.5102|13.2653|13.6225|13.9847|15.5867|17.6531|13.5255|8.398|5.2143|3.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|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|7.3|7.16|7.51|7.57|7.4|7.48|7.43|7.76|7.83|7.93|8.02|7.96|8.13|8.2|8.13|8.17||7.93|8.5611|8.6056|8.4778|8.4445|8.54|8.46|8.04|7.7|7.61|7.43|7.36|7.21|7.03|6.99|6.92|7.15|6.67|6.79|6.74|6.54|7.15|7.24|7.22|7.52|7.37|7.14|7.22|6.62|6.42|6.31||6.57||6.36|6.14|6.49|6.67|7.03|8.88|8.54|8.04|7.99|7.83|8.17|7.83|7.85|7.39|7.44|6.97|6.22|6.02|5.73|5.65|5.38|5.72|6.16|5.83||||||||||||||||||||||||||6.64|6.49|6.04|6.07|6.22|5.81|6.09|6.25|6.28|6.04|6.39|5.63|5.81|5.74|5.44|5.4|5.57|5.37|5.34|5.68|5.84|5.76|5.62|5.61|5.71|5.36|5.156|5.028|4.75|4.7|4.672|4.533|4.517
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|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|20.35|19.33|20.41|19.67|18.88|18.44|17.8|19.01|19.26|18.96|19.02|18.44|18.66|18.78|18.53|18.5||18|18.58|18.55|19|19.17|19.4|19.16|18.58|18.7|18.92|20|20.41|19.57|18.13|17.99|17.3|18.29|17.55|17.5|17.36|17.06|18.65|18.46|18.8|20.91|20.72|18.89|18.63|16.94|16.8|15|16.03|16.12||15.8|15.05|17|15.94|17.96|22.6|23.06|21.91|21.98|22.69|24.13|24.39|24.01|23.82|24.03|21.87|21.21|20.13|18|17.95|16.48|17.5|18.89|17.86|25.92|29.38|25.71|26.29|27.68|21.79|17.11|25.21|36.23|37.08|43.5|42.29|42.36|40.32|36.58|35.76|34.26|32.21|31.4|31.8|32.9|31.6|31.19|30.5|31.51|30.68|30.02|29.45|29.2|29.5|26.5|26.75|27.28|27.1|26.68|28.8|27.98|25.85|25.32|24.48|24.5|26.81|24.82|24.5|24.61|26.25|26.82|24.46|24.58|24.36|18.51|17.35|18.02|17.96|17.54|16.96|16.3|16.46
07573|100564|/equities/lianchuang|SHANGHAICOMP|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|15.65|14.81|15.69|16.27|16.1|16.11|15.71|16.01|17.7|17.9|18.26|17.7|17.75|17.73|17.6|18.08|||17.9|17.86|18.01|18.45|18.98|19.21|18.91|17.96|18.35|19.21|18.92|17.68|15.9|15.21|14.31|15.3||||||||||||||||13.13||12.88|12.08|12.61|12.44|16.01|19.66|19.8|18.76|18.7|17.6|17.94|18.3|17.21|15.47|14.39|14.22|13.56|12.71|11.87|11.6|10.4|11.21|10.8|11.1|13.88|16.4|14.21|14.78|13.18|10.89|9.9|12.68|18.71|21.8|24.58|24.94|22.92|18.69|16.83|15.81|16.21|17.97|||14.91|13.91|13.03|12.23|11.32|11.03|10.79|9.93|10|10.33|9.67|9.52|9.39|9.34|9.58|10.08|10.01|10.55|11.41|10.87|11.1|11.03|10.51|10.66|10.52|10.51|10.75|9.93|9.73|10.27|9.65|9.15|9.37|9.07|8.76|8.73|8.51|8.83
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|6.1526|6.6055|7.1308|7.4236|7.7497|8.3595|8.1572|7.5987|7.3844|7.8553|7.7135|7.3633|7.1882||7.007|6.5391|5.9775|6.0711|5.9957|6.0379|5.9021|5.8538|5.7934|5.5881|5.9353|5.7421|5.6455|5.3436|5.096|5.0115|4.8092||5.4643|5.2379|5.3194|5.3345|5.3768|5.3073|5.3617|5.413|5.4402|5.7451|5.6666|5.6817|5.6757|5.6062|5.3436|6.2523|6.8742|6.85|7.4777|7.2293|7.4359|7.3152|7.3616|7.8934|8.3556|7.487|6.7369|6.8786|7.2385|7.2084|7.1782|7.0365|6.7602|6.6649|7.4545|8.6853|8.5948|8.4183|8.5228|8.1489|8.2905|8.2395|8.3138|9.0104|9.0615|9.2868|9.9858|9.7768|10.6871|10.2389|10.0323|42.96|9.7745|10.1716|10.3225|10.3759|10.218|9.2984|9.2984|9.2984|9.5678|9.4586|9.447|10.6732|10.708|10.4967|10.4503|10.5664|10.8265|10.4921|11.7043|12.9026|9.9208|9.0197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|8.4626|9.1243|9.8771|10.5003|10.6684|11.2041|10.4408|10.7209|10.826|10.7734|10.1607|9.6145|8.6517||8.0529|9.1173|8.9878|8.9318|9.4114|9.8211|10.0942|9.8036|9.6635|9.3134|9.541|9.9576|10.0277|9.6951|9.0193|8.6132|8.8127||10.5214|10.1922|10.7489|11.4842|11.6488|11.2951|11.4457|11.2041|11.5122|13.585|13.7145|12.9968|12.9477|12.6116|12.7097|14.5373|15.3636|15.0555|15.2026|14.9225|15.5457|13.53|14.1327|15.7283|15.2806|15.7058|15.3781|13.5525|13.4374|13.705|12.4846|11.4717|11.0566|11.0791|12.5821|15.2656|15.2156|16.9287|17.5364|16.9812|16.5061|16.9762|17.2063|21.4579|20.7576|21.5329|22.7658|19.6347|18.1767|18.3142|18.5068|78.58|17.4114|15.098|15.1706|15.5207|14.893|14.5303|15.008|14.973|15.4157|14.8304|15.0805|17.6265|19.172|18.1166|17.3314|17.1713|16.6686|15.3306|14.5053|16.4035|15.3031|15.5557|14.5178|14.0226|8.7082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|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|10.3667|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|11.3714|11.9857|11.881|11.0619|11.1|11.4714|11.4381|11.2524|11.0905|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|14.3048|14.5905|14.5238|14.4667|14.2857|14.2905|14.2619|14.4857|14.2619|15.2048|15.5667|16.1905|15.9524|15.9048|15.9762|15.8095|15.5714|15.4048|15.1429|16.2381|16.2095|16.9524|16.8619|17|16.2857|16.4333|16.1381|15.1619|15.0571|15.3238|15.2524|15.619|15.5714|15.2048|14.1429|15.2|14.6762|14.3571|14.1476|14.1524|14.8429|15.2571|15.4524|15.8857|15.8143|15.8571|15.9762|16.181|16.4429||17.0952|17.0476|16.7857|16.9619|16.4286|18.86|15.4476|15.3333|15.5714|15.5095|15.7|14.7143|14.9095|14|14.0095|13.7143|14.2238|13.6952|13.4333|13.0952|13.419|14.0476|14.219|13.8619|14|12.6286|12.2619|12.1714|11.4333|10.9143|10.5429|13.49|11.7143||10.7095|9.9429|13.2|11.2095|12.381|16.7714|17.0714|16.7667|20.01|15.7286|16.1905|17.3095|18.0952|17.2762|17.7524|18.119|19.0286|20.9524|20.7381|20.5619|20.7667|20.5619|20.8|16.5048|18.2762|18.9762|17.7476|15.4286|18.1238|16.2524|12.8905|12.7238|15.3|16.7286|20.4286|19.0476|18.1429|18.2381|15.9048|14.7048|15.2476|15.2381|15.0238|14.4286|14.0524|16.77|16.46|15.81|15.82|15.46|15.08|14.58|14.23|13.61|11.63|11.39|11.17|11.49|11.62|11.82|12|11.55|11.9|11.68|11.36|14.35|13.671|13.229|13.236|13.207|13|12.864|12.5|12.679|12.386|12.15|12.179|11.964|11.936|11.793|11.343|11.336
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|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|31.25|31.4|31.8|31.89|31.59|31.38|30.9|32.3|32.15|32.4|33.9|34.06|31.8|31.99|31.31|30||||27.5|27.02|26.9|27.01|26.68|26.6|26.51|26.5|28.21|27.69|26.25|24.7|24.62|24.11|25.46|24.72|24.65|24.6|23.7|26.49|26.33|25.8|26.55|25.98|25.3|25.17|24.6|23.6|22.1|23.8|25||23.85|22.4|25.76|24.2|26.29|33.6|32.92|31.11|31.1|30.03|31.88|29.25|29|27.87|27.9|26.1|27.4|27.06|25.3|23.51|22.22|22.6|21|21|26.35|30.11|26.5|26.31|30.08|25.92|20.34|26.55|34.67|40.02|44.8|42.9|39.5|36.66|33.75|33.12|35.95|35.7|33.76|32.88|33.7|31.56|29.3|28.94|28.32|27.8|27.72|26.72|27.41|28.19|27.21|27|26.52|26.36|26.03|27|25.9|28.68|29.4|27.37|29|30.97|28.7|28.57|28.75|28.9|28.42|28.23|27.25|25.31|24.93|24.3|24.81|24.77|24.18|22.94|22.65|22.2
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.5749|12.9233|12.8981|13.7335|14.1848|14.1876|13.5429|12.8056|12.2477|11.1684|10.8993|10.5769|10.5433||9.8649|10.0415|9.7836|9.579|9.2033|9.5481|9.6014|9.6995|9.9742|9.8985|10.0443|9.4192|9.4023|8.7996|8.8052|8.6202|8.9734||10.605|10.3022|10.7367|10.8545|11.2525|10.7928|10.8489|10.9358|11.132|12.0038|11.9646|11.7403|11.5301|11.5777|11.4964|13.5905|14.9377|14.1167|14.6814|14.3771|14.1968|13.8364|13.6722|13.8865|13.8564|13.0154|12.4588|12.9594|13.9806|13.6762|13.7163|13.5541|13.516|10.0659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|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|8.49|8.23|8.66|9.18|9.14|8.66|8.59|8.36|8.33|8.24|8.36|8.15|8.28|8.39|8.41|7.68||7.55|7.78|7.93|8.13|8.12|8.21|8.34|8.23|8.11|7.96|8.31|8.03|7.6|7.3|7.12|7.37|7.69|7.41|7.37|7.39|7.56|8.1|7.98|8.31|9.17|9.07|9.08|9.53|9.06|8.8|8.18|8.2|7.12||7.01|7.11|7.75|7.68|8.5|11.35|11.5|11.2|11.3|11.58|12.68|13.12|13.41|12.8|13.83|13.68|13.01|12.23|11.6|11.48|10.71|12.22|14.51|14.05|19.65|15.45|13.8|14.1|12.12|10.18|9.09|12.25||14.5|12.17|10.38|9.5|8.93|8.97|8.58|10.03|8.28|7.78|7.12|7.1|6.77|6.71|6.51|6.47|6.16|6.05|5.8|5.74|5.88|5.39|5.69|6.08|5.91|5.62|5.61|5.19|4.78|4.6|4.52|4.47|4.68|4.47|4.52|4.67|4.12|3.91|3.62|3.53|3.28|3.03|2.96|3.09|2.93|2.96|2.93|2.87|2.53
07580|101086|/equities/jlec|SHANGHAICOMP|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|4.12|3.84|4.17|4.32|4.13|4.15|4.05|4.26|4.35|4.38|4.31|4.13|4.06|4.14|4.09|3.97||3.92|4.18|4.06|3.94|3.92|3.9|3.88|3.8|3.56|3.84|3.89|3.93|3.81|3.82|3.71|3.8|3.65|3.46|3.44|3.45|3.55|3.81|3.76|3.78|3.95|3.9|3.83|3.89|3.66|3.6|3.36|3.56|3.53||3.5|3.58|||||||4.63|4.45|4.6|4.87|4.91|4.4|4.52|4.4|4.43|4.27|4.14|4.16|3.97|4.31|4.15|4.11|5.4|5.68|4.92|4.91|5.56|4.71|3.7|5.49|7.89|9.27|7.51|6.49|6.01|5.44|5.46|5.17|5.99|5.91|5.62|4.85|4.5|4.31|3.78|3.63|3.66|3.59|3.59|3.38|3.37|3.54|3.29|3.47|3.71|3.65|3.53|3.62|3.18|3.17|3.14|3.06|3.06|3.03|2.75|2.73|2.87|2.96|2.92|2.82|2.77|2.64|2.53|2.5|2.45|2.41|2.37|2.36|2.24|2.24
07581|100424|/equities/jilin-forest|SHANGHAICOMP|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|4.4846|4.3846||||||||||||||5.4615|5.6154|5.6923|5.7154|5.5846|5.5385|5.2923|5.1923|5.2692|5.7692|5.5692|5.6231|5.5692|5.4538|5.4615|5.4692|5.3923|5.8923|5.8923|6.1231|6.4692|6.5846|6.7077|6.8615|6.6846||6.5231|6.7231|6.7077|6.7769|6.9846|6.9538|6.8462|6.4|6.3154|6.2538|6.1154|6.7769|7.3077|7.6769|6.8923|6.8538|6.4231|6.1769|6.3538|6.6231|6.5385|6.8077|6.5538|6.8462|7.8692|8.1|7.9923|8.7769|9.1154|8.7923|8.7462|8.6154|8.6923|8.6538|8.6231|8.4769|8.3154|9.1615|9.7385||||||||||||||||||||||||||8.7|8.66|8.02|7.69|8.16|7.65|7.68|7.48|7.78|8.78|8.24|8.23|8.12|7.95|8|8.12|7.92|7.29|6.33|6.86|6.58||6.2|6.4|6.66|6.32|7.16|9.62|10.45||||||||||||||||||||9.44|9.15|9.36|7.95|6.75|10.38|12.31|13.41|13.61|11.46|10.55|10.21|8.77|8.46|8.77|8.46|8.5|8.25|7.71|7.55||||||7.27|7.12|6.89|6.27|6.38|6.46|6.41|6.75|7.16|6.75|7.15|7.12|6.79|6.73|6.62|6.2|6.18|6.68|6.89|6.95|6.33|6.28|6.35|6.08|6.054|5.854|5.654|5.592|5.492|5.377|5.331
07582|100561|/equities/microelect|SHANGHAICOMP|5.07|5.47|5.9|6.25||6.4068|5.918|5.9625|5.8292|5.4826|5.3671|5.2516|4.7806||4.5407|4.7629|4.8251|4.7273|4.5407|4.443|4.5496|4.7184|4.9139|4.7984|4.834|4.6473|4.5763|4.3275|4.283|4.1853|4.2741||5.1894|5.1361|5.1538|5.2516|5.4826|5.7403|5.8203|5.6781|5.7759|6.2468|6.0691|5.918|5.4204|4.9761|5.2694|5.8647|5.8292|5.918|6.4778|6.6911|6.8866|6.5934|7.0199|6.9221|6.931|7.3042|6.3979|5.8292|5.9714|5.918|5.6603|5.5004|5.3404|5.1716|5.3316|6.3623|6.4601|6.931|6.9577|6.8866|7.2065|7.4109|6.9755|6.229|6.2024|6.5756|6.5845|6.5045|7.1887|7.0554|7.6419||7.6508|7.4642|7.1265|6.62|6.5578|6.5045|6.2912|6.2912|6.2202|6.1757|6.1313|6.3979|6.4245|6.3357|6.2202|6.2202|6.0513|5.918|5.7759|6.1846|6.1935|6.7622|6.5756|7.1088|7.553|7.793|7.7219|7.9174|7.7752|7.8285|7.8019|8.0418|7.8818|7.6775|7.713|7.6597|7.1088|7.8196|7.8907|7.8196|7.9263|7.6863|8.4416|8.5305|8.9393|9.0015|8.4416|8.5394|8.6727|8.5394|8.6638||8.4416|8.7971|8.7615|9.1703|9.4102|9.46|9.8|9.6|9.51|9.4|10.1|9.66|9.6|9.86|8.97|8.58|9.79|7.64|7.21|6.96|6.66|7.91|7.73|7.04|7.61|7.62|6.79|6.49|5.93|5.62|5.34|5.78|5.69||5.38|5.22|5.65|5.56|6.34|8.63|8.4|9|8.73|8.1|9.19|8.15|7.71|6.57|6.23|5.47|5.44|5.15|4.92|4.92|4.68|5.22|5.11|5.11|6.4|6.91|5.95|6.27|7.2|5.83|5.38|6.58|9.05|10.89|11.19|9.85|8.66|7.5|6.61|6.31|6.66|6.19|6.2|5.95|5.87|5.54|5.23|4.89|4.83|4.75|4.68|4.41|4.46|4.54|4.32|4.27|4.4|4.37|4.3|4.59|4.514|4.71|4.843|4.674|4.523|4.736|4.594|4.585|4.665|5.038|5.029|4.772|4.763|4.816|4.585|4.479|4.576|4.203|4.194|4.185|4.008|4.061
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|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|5.6|5.25|5.5|5.46|5.41|5.4|5.26|5.52|5.74|5.38|5.38|5.19|5.13|5.16|5.09|5.03||4.98|4.98|4.96|5.05|5.03|5.04|4.96|4.83|4.66|4.75|4.93|4.86|4.74|4.6|4.53|4.46|4.8|4.63|4.52|4.49|4.59|4.95|5.1|5.35|||5.13|5.1|4.71|4.67|4.38|4.66|4.65||4.4|4.32|4.96|5.45|5.8|7.18|7.25|6.9|6.91|6.8|7.18|7.82|7.85|6.9|7.15|6.5|6.92|6.66|6.19|6.12|5.8|6.4|6.16|6.7|8.58|9|8.5|8.06|9.89|8.57|7.08|9.27|11.28|12.52|14.1|13.69|12.53|10.56|10.24|9.89|10.61|10.53|10.81|10.02|9.58|8.61|8.22|7.76|7.76|7.39|7.29|6.95|6.88|7.01|6.25|6.73|7.08|7.12|6.8|7.21|6.88|6.57|6.3|5.67|5.31|5.25|4.95|||4.93|4.76|4.51|4.31|4.19|4.15|4.05|4.1|4.03|4|3.95|3.73|3.7
07584|100910|/equities/tyan-home|SHANGHAICOMP|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|||||||||||||||||||||||||13.27|13.5|12.46|12.32|12.01|12.11||11.76|12.2|11.87|13.08|13.94|13.78|15.01|13|13.61|14.1|14.35|13.5|12.13|11.64|11.16|10.7|11.31|10.6|10.63|10.44|10.92|13.19|12.06|11.87|11.77|11.57|11.2|11.39|10.66|10.13|9.62|10.5|10.83||9.76|10.01|12.51|12|12.43|16.81|16.52|14.1|||||13.23|12.22|12.3|11.12|10.58|10.12|9.6|9.5|9.1|9.55|9.98|10.74|14.71|19.18||||||21.31|23.27|26.27|29|25.6|21.7|19.58|17.38|16.72|13.32|12.01|10.68|10.42|9.58|9|8.75|8.04|7.69|6.75|6.73|6.38|6.55|6.58|5.92|6.32|6.6|6.25|6.14|6.55|6.52|7.37|7.577|7.369|7.231|7.815|7.538|7.6|7.923|8.392|7.854|7.769|7.423||7.154|7.038|6.954|6.9|6.823|6.838|6.754|6.561
07585|101138|/equities/jinduicheng|SHANGHAICOMP|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|7.46|7.1|7.56|7.64|7.55|7.73|7.7|8.07|8.17|8.33|8.42|7.91|7.86|7.79|7.68|7.68||7.6|7.77|7.71|7.84|7.79|7.77|8|7.7|7.69|7.73|8.62|8.69|8.23|7.77|7.68|7.7|8.23|7.89|7.93|7.1|6.9|7.48|7.35|7.3|7.53|7.4|7.3|7.48|7.04|7.11|6.42|6.6|6.3||6.05|6|6.75|7|7.12|8.17|8.22|7.71|7.54|7.66|7.97|8.11|8.21|7.66|7.5|7.33|7.41|7.01|6.77|6.91|6.49|7.01|7.09|6.43|8.3|9.35|8.8|8.07|9.13|8|6.96|8.75|11.79|13.09|15.85|13.85|13.4|13.3|13.95|13.4|13.2|11.49|10.82|11.21|11.04|10.69|10.4|10.19|10.06|9.45|9.35|9.12|9.08|9.5|8.64|9.16|9.37|9.15|9|9.5|9.29|9.25|8.51|8.25|7.95|7.98|7.66|7.69|7.82|8.48|8.46|8.2|8.18|8.21|8.31|8.03|8.32|8.6|8.41|8.25|7.5|7.1
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.3214|10.0286|12|12.2929|12.4786|12.2071|11.7929|11.6143|11.1714|10.9286|10.7714|10.55|9.9857||9.55|10.3714|10.5286|10.2071|9.8429|9.8786|10.1214|9.9643|10.5571|10.7571|11.0214|10.1143|9.8214|9.1643|9.2143|8.9286|9.4286||10.8643|10.7214|10.8357|11.2071|11.3929|11.3|11.3643|11.6071|12.2857|13.8071|13.5071|13.2071|13.0714|13.3643|13.0214|14.6071|15.9286|15.3571|16.0857|15.6714|15.3571|14.3286|14.1929|14.3929|15.3714|15.5|14.3|14.5|16.2|16.5929|15.5929|14.5286|14.2643|13.9286|14.7143|13.6571|13.4357|13.6429|13.3571|12.9286|13.2429|13.1714|13.0429|14.0357|14.2|14.7143|16.1286|16.2714|17.25|17.0714|17.5786|24.62|17.2143|17.5214|17.7714|17.95|17.2286|16.6286|16.2214|16.1571|16.6857|16.2929|15.6429|16.6|17.4286|17.0929|16.8|16.25|16.0357|15.3857|16.0071|17.7857|17.7286|19.4572|18.9286|19.3643|19.7214|22.8572|23.6429|23.95|22.2714|22.3643|22.25|20.8643|21.45|21.2072|21.0857|21.0929|19.8072|21.1143|22.2714|22.6214|23.2429||||||||||||||||21.8214|21.62|21.46|21.31|20.64|20|20.63|20.06|20.41|20.44|19.31|18.59|19.51|17.93|17.82|17.5|17.37|19.26|18.96|18.91|19.91|19.58|18.36|18.71|17.57|17.33|16.57|17.5|18.27||17.69|17.29|17.99|17.72|19.78|24.07|24.36|22.7|22.94|22.54|22.59|22.79|23.79|19.94|19.66|18.79|19.37|18.86|18.07|17.74|16.66|17.86|17.09|18.06|22.02|26.84|24.79|23.19|25.09|||||||||||24.01|25.41|24.49|24.64|24.29|23.93|23.01|22.24|21.75|22.08|21.79|22.14|21.23|21.3|22.37|21.08|20.95|21.79|21.81|20.86|23.37|27.29|17.16||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|18.8643|20.0429|20.6857|22.5857|22.9286|23.3429|22.5714|23.4572|23.0929|22.5714|21.4286|20.8572|20.0214||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|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|15.9823|15.0592|16.4556|18.3077|17.5799|18.0473|17.9468|18.5799|18.9704|20.1894|20.1479|20.1361|19.5858|19.0947|18.1065|18.0888||17.4556|19.2722|20|19.9468|19.8225|20.8994|21.1243|19.6923|19.574|21.5444|21.5444|23.0769|19.4615|||||15.4201|15.2367|15.1539|15.7101|15.0888|14.4971|14.2012|14.7929|14.5562|14.7929|15.6923|11.2781|7.7692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|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|6.55|6.35|6.83|6.65|6.48|6.63|6.33|6.6|6.71|6.75|6.92|6.72|6.7|6.92|6.96|6.86||6.46|6.47|6.35|6.49|6.41|6.4|6.24|6.17|6.01|6.18|6.33|6.31|6.13|5.95|5.84|6.02|6.3|6.08|6.03|6.1|6.01|6.25|6.01|6.21|5.91|5.81|5.59|5.68|5.38|5.26|5.05|5.35|5.26||5.08|5.01|5.72|5.72|5.9|7.16|7.24|6.63|6.71|6.45|6.89|7.1|7.24||||6.31|6.06|5.82|5.4|5.02|5.61|5.5|5.88|8.41|9.75|7.51|7.76|8.41|7.2|6.51|8.56|10.54|11.71|10.52|9.11|8.71|7.69|7.43|7.15|7.83|7.57|7.28|7.2|7.31|7.02|6.38|6.06|6.01|5.86|5.78|5.62|5.65|5.81|5.41|5.67|5.95|5.88|6.11|6.07|5.83|5.76|5.82|5.67|5.57|5.75|5.55|5.49|5.8|5.75|5.75|5.35|5.1|5.13|4.94|4.87|5.08|5.04|5.05|4.77|4.64|4.61
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.3154|7.8|8.0846|8.2615|8.1308|7.9308|7.6154|7.5|7.1462|7.1|6.9769|6.8615|6.6385||6.4538|6.3538|6.2462|6.2462|6.0462|6.1231|6.0846|6.4385|6.7|6.5385|6.5462|6.5846|6.4692|6.3231|6.1231|6.0385|6.0154||6.5923|6.3231|6.3769|6.7|6.8923|6.8923|6.9462|7.0769|7.4231|7.6|7.5077|7.4846|7.5846|8.0923|7.5769|8.1538|7.7692|7.4154|7.6077|7.6692|7.6923|7.5923|7.4692|7.6|7.8769|7.9692|7.5538|7.6462|7.8923|7.8538|7.6769|7.6|7.4154|7.3769|7.9385|8.1231|8.1769|8.2538|8.2077|8.0231|8.0462|8.1462|7.9154|7.8231|7.8692|8.1923|8.6|8.5692|9.0231|8.9385|9.1769||9.1154|9.1769|8.8462|8.8308|8.5692|8.4462|8.1462|8.1385|8.2077|8.2308|7.9231|8.4923|8.7692|8.6923|8.5385|8.7923|8.5846|8.3154|8.3154|8.8538|8.7154|9.5615|9.3385|9.8923|10.7538|10.9|10.9462|11.5|11.4615|11.7308|11.8308|11.6538|11.0769|10.7385|10.8462|10.8308|10.3462|10.8077|10.7538|10.1923|10.4|10.1385|10.5|10.5615|10.6308|10.6385|10.2462|10.2769|10.4846|10.3538|10.1692||9.8692|9.9385|9.8462|10.4385|10.3538|13.52|13.05|12.81|12.47|12.8|13.03|12.86|12.52|11.85|11.65|11.72|12.6|12.3|12.04|12|11.89|12.75|12.22|12|12.49|12.27|11.71|11.95|10.81|10.55|10.25|10.72|10.73||10.31|10.32|10.97|10.74|11.81|14.91|14.98|14.7|14.79|14.4|14.74|15.18|15.18|12.75|13.65|12.71|11.98|11.5|10.62|10.51|9.77|10.3|10.27|12.36|18|18.35|16.31|16.91|15.1|13.76|12.5|16.49|26.58|29.3|28.8|24.5|22.6|23.91|22.46|20.6|22.22|21.81|18.5|17.7|16.51|16.02|15.16|14.23|14.01|12.82|12.6|11.72|12.03|12.49|11.81|11.42|10.26|9.93|10.39|11.05|10.68|10.84|12.13|11.99|11.24|11.41|10.76|10.29|10.11|10.1|9.88|9.45|9.45|9.28|9.02|8.93|9.38|9.34|9.25|8.65|8.47|8.82
07593|101022|/equities/datong-coal|SHANGHAICOMP|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|5.93|5.51|6.1|6.1|5.97|6.16|6.14|6.6|6.65|6.8|7.27|7.3|7.21|7.14|7.03|7.04||6.53|6.42|6.36|6.82|6.64|6.83|6.67|5.88|5.66|5.61|5.91|5.63|5.35|5.12|4.93|4.51|4.94|||||||||||||||4.85|4.51||4.42|4.91|5.69|5.5|5|5.45|5.51|5.28|5.25|5.22|5.5|5.88|5.93|5.45|5.51|5.53|5.71|5.51|5.37|5.2|5.01|5.33|5.13|5.03|6.65|7.21|6.37|6.36|6.9|6.26|5.36|6.86|8.99|9.85|11.3|10.49|9.28|8.61|8.81|8.81|9.88|9.16|9.05|9|8.87|8.46|8.3|7.7|7.77|7.73|7.75|7.25|7.46|8.03|7.8|8.43|8.67|8.4|8.41|8.49|8.21|8.35|7.7|7.53|7.62|7.65|7.43|7.63|7.61|7.2|6.93|6.63|6.28|6.24|5.95|5.88|6.17|6.17|6.16|5.77|5.24|5.23
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|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|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|7.85|7.3|8.02|7.26|7.11|7.24|7.11|7.56|7.87|7.81|7.72|7.3|7.33|7.44|7.16|7.1||7.01|7.27|7.22|7.06|7.1|7.09|7.03|6.92|6.91|7|7.32|7.32|7.18|6.85|6.71|6.65|6.95|6.72|6.59|6.61|6.62|7.05|7.07|7.13|7.57|7.5|7.31|7.5|7.04|6.91|6.52|7.05|7.01||6.85|6.88|8.22|8.12|8.21|10.16|10.51|9.98|10.07|10.12|11|11.38|11.71|11.1|11.45|11.02|10.07|9.62|9.03|9.2|7.63|8.18|8.47|7.84|10.67|12.4|11.13|10.44|10.03|7.65|5.68|8.34|11.46|12.52|14.99|13.23|12.41|12.16|12.73|12.16|13.37|13.16|13.06|12.99|13.22|12.36|11.46|11.15|11.09|11.09|11.11|10|10.38|11.03|10.6|11.39|12.43|12.22|11.94|13.39|11.94|13.59|13.19|12.84|10.78|10.48|9.56|8.49|8.09|7.53|6.689|6.3|6.428|6.522|6.45|6.111|6.25|5.861|5.417|5.08|4.806|4.792
07596|100435|/equities/jinyu-group|SHANGHAICOMP|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|16.0615|16.4462|18.6308|18.6154|18.6231|18.7846|18.7769|17.8615|17.2923|18.4923|19.6539|20.1385|20.4923|21.2|22.5846|21.7385|21.5|21.4769|20.5539|20.2308|21.0231|22.7539|22.9692|23.1231|24.0539|23.1|22.7462|21.8539|20.6615|20.9923|21.2154|21.0923|21.2615|20.8462|19.8462|18.8077|18.4|33.4|18.0659|18.1319|17.9396|18.022|18.1319|18.489|18.4616|17.978|17.7308|18.011|18.3956|18.7802|19.1758|18.8352|18.6264|18.3407|18.0824|17.8187|17.4066|17.6868|16.967|18.3407|18.2418|18.055|18.4066|18.2253|18.3956|18.6813|18.7473|18.478|18.6868|17.5|17.1703|17.3297|17.1594|16.8572|16.3846|16.8791|16.9121|16.8242|17.4176|17.2637|18.1923|18.9616|17.8626|16.8242|16.6044|16.489|16.7473|16.8791|16.989||16.7033|16.6813|16.4615|16.8407|16.1978|16.35|15.94|15.67|15.83|15.74|15.86|15.81|15.45|14.53|14.32|14.35|14.6|14.31|14.37|14.62|14.05|14.75|14.68|15.94|16.4|16.33|16.43|16.78|15.52|14.11|13.46|14.05|14.32||13.71|13.02|14.53|14.32|16.14|19.28|18.54|17.97|17.96|16.97|17.61|17.58|18.01|16.85|16.21|15.01|14.63|13.71|12.86|13.08|12.17|11.84|11.02|12.03|17.12|19.23|18.16|18.21|18.87|16.21|15.96|16.35|18.96|19.81|23.91||20.88|18.15|16.35|14.98|16.13|15.9|15.8|14.97|14.97|14.24|14.64|13.6|13.49|13.44|13.35|12.55|12.53|12.22|11.12|10.63|9.45|9.46|9.24|9.34|8.964|9.615|9.511|9.47|9.431|9.555|9.423|9.261|9.714||||8.841|8.728|8.596|8.492|8.461|8.591|8.453|8.461|9.011|8.983
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|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|||||||||||||||||||||||10.16|9.52||9.23|9.54|9.25|9.67|9.54|10.32|11.02|10.88|10.92|11.47|12.67|12.64|11.68|11.14|10.72|11.13|12.82|12.28|12.43|10.76|9.39|9.8|||||||||||||||8.9|9.13|9.36|12.25|12.9|12.79|12.5|13|11.99|10.56|10.05|9.2|9.11|8.8|8.8|8.32|8|8|7.31|7.51|7.19|7.9|10.46|11.54|9.91|9.77|11.24|9.88|8.85|13.48|16.97|18.29|21.56|19.7|19.15|17.45|15.39|13.47|13.16|14.01|14.2|13.6|13.85|12.18|11.98|11.44|10.62|10.18|10.18|9.85|9.89|10.22|9.58|10.05|10.62|10.52|10.58|10.46|10.63|11.05|10.88|10.72|9.99|10.22|9.66|9.67|10.21|10.84|11.02|10.22|10.43|10.4|10.23|10.01|10.64|10.62|10.7|9.66|9.05|9.11
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|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|4.1|4.01|4.18|4.16|4.13|4.12|4.08|4.25|4.3|4.27|4.32|4.16|4.13|4.18|4.09|4.04||4.01|4.06|4.04|4.11|4.12|4.09|4.14|4.05|3.97|4.04|4.18|4.21|4.03|3.91|3.89|3.89|4.11|3.93|3.9|3.95|3.94|4.77|4.96|5.11|4.54|4.45|4.34|4.19|4.12|4.03|3.82|4.01|3.87||3.86|3.83|4.43|4.47|4.75|5.55|5.59|5.33|5.36|5.39|5.58|5.86|6|5.67|5.97|5.55|5.84|5.02|4.83|4.72|4.4|4.92|4.65|4.64|6.06|6.32|5.45|5.33|6.06|5.4|4.5|6.11|8.03|8.62|9.93|9.52|7.07|6.55|6.5|6.22|6.92|6.9|6.61|6.17|6.07|5.95|5.64|5.55|5.42|5.33|5.25|4.99|5.01|5.3|4.77|5.06|5.11|5.04|5.16|5.56|5.2|5.05|5.24|5.13|5.12|5.19|4.82|4.76|4.77|5.05|5.08|4.95|4.72|4.83|4.52|4.46|4.31|4.21|4.22|4.22|4.07|4.04
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|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|0.52|0.516|0.526|0.525|0.523|0.523|0.519|0.526|0.521|0.535|0.54|0.53|0.527|0.526|0.511|0.533||0.526|0.527|0.526|0.533|0.532|0.53|0.53|0.528|0.526|0.529|0.536|0.538|0.528|0.523|0.52|0.521|0.534|0.525|0.523|0.516|0.52|0.553|0.555|0.554|0.566|0.563|0.55|0.549|0.536|0.528|0.514|0.52|0.512||0.527|0.519|0.56|0.55|0.588|0.607|0.61|0.583|0.579|0.56|0.57|0.576|0.584|0.564|0.556|0.535|0.53|0.506|0.491|0.492|0.467|0.496|0.469|0.451|0.562|0.604|0.546|0.539|0.592|0.52|0.43|0.602|0.721|0.78|0.878|0.88|0.803|0.759|0.687|0.662|0.658|0.628|0.633|0.514|0.508|0.505|0.506|0.501|0.49|0.489|0.49|0.479|0.479|0.482|0.466|0.482|0.481|0.479|0.478|0.483|0.448|0.448|0.448|0.434|0.434|0.44|0.43|0.426|0.429|0.436|0.438|0.426|0.422|0.424|0.416|0.406|0.404|0.397|0.398|0.394|0.389|0.387
07600|101136|/equities/jishi-media|SHANGHAICOMP|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|4.08|3.96|4.15|4.17|4.13|4.16|4.1|4.4|4.44|4.5|4.57|4.5|4.4|4.42|4.49|4.51||4.41|4.51|4.58|4.7|4.56|4.25|4.15|4.07|4.05|4.12|4.2|4.09|4.01|3.91|3.87|3.91|4.06|3.99|3.96|3.95|3.93|4.16|4.13|4.2|4.53|4.48|4.48|4.56|4.11|4.06|3.73|3.92|3.92||3.86|3.76|4.3|4.42|4.91|6.16|6.32|6.12|6.11|6.07|6.32|6.31|6.2|5.76|5.81|5.69|5.62|5.555|5.315|5.045|4.705|5.175|4.875|4.785|6.685|7.435|6.8|7.155|6.78|6.435|5.35|5.83|7.8|8.825|9.5|8.595|7.855|7.88|7.675|7.175|7.25|6.905|6.75|6.73|7.065|6.98|6.75|6.615|6.71|6.605|6.21|5.715|5.79|5.955|5.86|5.75|5.685|5.675|5.675|5.895|5.71|5.655|5.675|5.515|5.425|5.725|5.73|5.71|6.005|6.39|6.475|6.485|6.05|6.105|5.91|5.725|5.795|5.615|5.405|5.29|5.11|5.295
07601|101090|/equities/joeone|SHANGHAICOMP|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|15.72|14.93|16.16|17.08|17.55|16.96|16.32|17.08|16.68|17|16.9|16.46|16.61|16.31|16|15.34||14.98|15.45|15.41|16.08|16.1|16.22|16.6|15.8|15.57|15.65|15.85|15.64|15.26|14.7|14.63|14.61|15.21|15.24|14.86|14.62|14.94|15.67|15.51|15.31|16.15|15.65|15.15|15.47|14.35|13.93|13.5|14.09|14.43||14.16|13.6|15.1|15.34|19.25|20.47|19.68|18.63|18.21|17.96|19.28|17.73|17.96|16.8|16.7|15.93|15.46|15|14.28|14.32|13.7|14.47|13.7|13.5|17.2|18.57|16.9|16.69|19.02|15.54|14.13|16.94|22.45|28.65|31.25|30.11|31.56|25.72|20.5||19.5|19.46|18.58|16.96|15.9|15.25|14.81|14.32|14.34|14.01|14.27|13.66|13.64|13.8|12.86|13.05|12.86|12.66|12.65|13.12|12.71|13.05|12.92|12.72|12.39|12.6|12.15|12.05|12.3|12.98|12.99|12.57|12.12|12.29|11.14|11|11.3|11.22|11|10.89|10.56|10.5
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|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|||8.0036|7.5317|7.9854|8.784|8.911|8.8203|9.4918|9.637|9.9183|10.4809|10.7894|9.4373|9.2105|10.2268|9.0744|9.3284|8.9019|8.7749|9.7186|9.8638|10.1179|9.8094|9.637|9.9001|10.3992|10.744|10.0907|10.2994|11.0526|11.0526|10.5081|10.3629|10.0362|9.8003|10.3629|10.9618|10.8983|10.7077|10.0998|9.8003|9.5644|10.0725|10.0816|10.0544|10.6261|11.5607|10.1179|9.5281|9.274|9.2014|8.9382||8.7568|8.7568|8.7205|8.8566|8.2486|8.1397|7.9219|7.8947|8.1397|8.0671|7.441|8.049|8.1941|7.9128|7.8493|7.9128|7.6678|7.5317|7.3502|7.6497|7.6406|8.2032|8.0762|8.2667|8.4119|8.6297|8.5118|8.5571|8.7386|8.8747|8.8747|8.5027|8.5299|8.5299|8.5753|8.4845|7.8947|8.5027|9.0199|9.0018|9.0562|8.9292|9.1651|9.3284|9.8094||9.3466|9.3012|9.2831|9.2286|9.2468||9.0653|9.4373|9.3012|9.4736|9.2921|9.09|8.48|8.34|8.19|8.28|8.55|8.46|8.29|7.99|7.88|7.86|8.25|7.9|7.93|8.03|7.99|8.35|8.34|8.44|9.36|8.7|8.49|8.76|8.08|7.94|7.53|8.22|8.18||8.07|7.79|8.6|8.43|9.26|12.43|12.71|12.15|11.9|11.53|12.49|13.79|13.7|12.73|13.46|10.87|9.89|9.45|9.06|8.82|8.07|8.89|8.46|9.52||12.43|10.62|10.91|12.05|10.07|8.71|10.2|14.26|16.62|20.67|18.56|17.95|20.01|18.45|17.69|18.48|19.19|19.96|15.48|11.89|8.38|7.7|7.55|7.86|7.68|7.53|6.6|6.59|6.76|6.5|6.62|6.83|6.41|6.45|6.92|6.361|6.534|6.352|6.107|5.944|6.189|6.107|5.871|6.116|5.626|||5.29|5.154|5.009|4.918|5.036|4.982|4.936|5|4.601|4.592
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|15.5139|16.3448|16.7201|16.5853|16.4249|17.2975|17.4953|19.0077|17.714|16.3994|15.6914|14.671|13.851||13.2757|12.7864|12.2423|11.9846|11.8024|11.4926|11.3078|13.0935|12.7239|12.2241|12.4193|11.7087|11.5863|9.8266|10.0427|9.7876|11.0657||12.2762|11.8727|12.2085|12.3595|12.12|10.985|11.4406|11.7139|13.0805|14.1061|14.7699|13.5699|13.2757|12.4662|11.8675|13.1326|13.7157|14.0905|15.1555|14.8971|15.4512|14.5029|12.8611|13.6681|13.7034|13.5732|11.5373|10.6169|10.2878|9.5385|9.4083|8.9528|8.6367|8.2797|9.5199|10.338|9.5682|10.3287|10.1892|9.6853|9.0736|9.6314|9.2447|9.7151|10.1539|10.9385|12.2717|11.7306|10.7043|10.3287|10.3305||10.6392|11.316|9.5552|5.9332|3.6834|3.3487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|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|20.6|20.46|20.18|20.3|19.42|19.45|18.93|19.7|20.25||21.02|20.96|21.4|21.51|21.11|21.15||20.5|21.8|21.62|21.61|19.25|19.55|18.82|18.23|19|19.6|17.85|17.2|17.2|16.37|16.42|16.39|17.3|16.75|16.9|16.81|16.33|17.45|16.42|16.45|17.23|16.8|15.97|16.1|15.5|15.2|14.19|15.24|17.15||16.2|14|15.02|14.97|16.1|18.73|19.03|17.6|17.36|17.11|17.96|19|19.31|19.12|19.2|17.8|16.95|16.45|15.8|16.35|16|17.85|16.51|15.03|20.01|21.81|20|19.31|23.01|20.74|18.88|16.9|23.37|26.43|30.55|29.51|27.3|28.58|25.17|23.87|24.39|24|23.9|25|26.06|24.6|24.11|22.75|23.42|23.59|24.1|19.34|17.31|17.8|17.11|16.82|16.93|16.72|17.5|19|16.5|16.45|15.52|15.56|15.14|15.85|16.15|16.08|16.95|16.8|16.7|16.82|15.81|16.77|15.55|15.27|14.31|13.88|13.8|13.8|12.9|13.19
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|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|14.51|13.4|13.59|13.91|13.45|14.28|14.1|14.73|16.45|16.15|16.08|16.54|16.51|15.88|15.25|14.87||14.58|14.18|14.11|14.3|14.03|14.1|14.12|13.9|12.54|12.52|12.99|12.94|12.18|11.81|11.6|11.26|12.01|11.52|11.5|11.55|11.87|12.01|11.66|11.4|12.3|12.19|12.55|12.63|12.09|11.68|10.62|11.08|10.41||10.46|10.11|10.78|11.33|12.43|15.21|16.46|15.6|15.72|15.01|14.3|14.21|14.09|13.26|13.38|13.13|14.33|14.52|13.81|12.87|12.5|14.18|||||||||||||||||||17.08|15.02|14.8|14.29|14.37|13.5|13.61|13.35|12.72|12.33|12.05|11.7|11.9|11.66|11.51|11.4|10.34|9.99|9.76|9.95|10.1|10.26|9.98|9.9|9.5|9.8|10.08|9.9|10.72|10.99|10.88|11.08|11.08|10.99|10.7|10.62|10.75|10.21|10.1|9.84|9.68|9.37
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.9429|31.9643|31.6429|31.3|31.7857|33.8857|32.6214|31.2929|29.7286|28.2857|26.5857|26.7429|26.4286||25.8|25.3572|23.6572|22.5786|21.4143|22.9572|23.15|23.4857|24.4857|24.7643|24.8572|25.4357|25.1286|24.5786|25.1286|25.4786|26.2357||28.7143|25.8929|26.1643|27.2857|27.5572|24.8714|24.5572|25.2143|26.4643|28.4929|28.9072|27.4857|26.3214|28.5929|28.7143|30.7214|30.7143|29.9143|32.4929|29.5714|29.8|28.6357|27.2|27.65|25|24.7572|23.2714|23.0786|26.6786|26.4786|25.5714|26.0072|24.6714|22.9786|24.4143|26.6214|26.6429|27.9357|27.9072|27.3643|28.4429|27.0572|25.5|27.2|28.2|29.2572|27.8857|27.8572|26.7857|25.1|25.7357||24.3072|23.7214|23.4286|23.3572|23.5|22.9857|21.8714|20.7143|21.4357|22.1429|21.9857|23.8714|24.7357|24.2929|24.0786|25.7072|24.7286|23.8643|24.2857|26.8072|25.9286|27.1429|26.9786|26.1429|28.0572|31.8429|29.3143|18.2071|13.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|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|15.5714|15.1857|14.0929|14.5571|14.4429|15.7929|15.7143|15.7143|16.3643|16.5286|16.4286|16.8357|17.0786|17.2143|17.2857|16.9|16.9643|16.7214|16.7929|16.7071|16.3571|16.2214|16.6429|16.5|16.8714|16.0143|17.2714|17.6714|17.8929|18.0357|17.7143|18.0857|18.0357|18.2643|18.2143||18.1929|18.2857|17.9643|18.7857|19.3572|19.56|19.82|19.54|19.75|19.29|20.01|19.29|18.54|18.56|18.59|18.06|19.36|17.78|17.99|20.29|20.71|19.06|18.29|17.86|18.29|18.09|17.5|17.8|16.02|15.44|15.06|16.44|17.4||16.72|16.63|17.77|18.43|17.96|23.99|25.18|23.94|23.93|22.89|23.57|23.85|24.25|22.14|20.54|20.04|18.27|17.93|17.11|16.89|15.72|15.29|14.67|15.11|18.93|20.96|19.48|20.55|19.57|19.29|||21.93|19.85|12.32|7.65|5.75|||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.7588|7.7624|7.3433|7.0153|7.1137|7.1429|6.9606|6.8149|6.6254|6.5598|6.5051|6.3557|6.0532||5.871|6.1079|6.0678|6.0678|5.8528|5.984|6.0824|6.199|6.4905|6.1771|6.2318|6.2136|6.1261|6.0605|5.8637|5.543|5.5066||5.9767|5.871|6.4104|6.3156|6.3812|6.4869|6.5088|6.4869|6.4942|7.2886|7.0627|6.7784|6.6946|6.7019|6.4504|7.2158|7.6713|8.0175|9.949|9.7121|9.0452|8.3856|7.9519|7.8389|8.4002|7.8134|7.5802|7.4344|7.3287|7.398|6.8112|6.6108|6.5051|6.4067|6.9461|7.7296|8.1013|8.801|8.6042|8.4475|7.9082|7.6567|7.2558|8.0904|8.1305|9.2675|9.7486|9.5226|9.4388|9.4825|9.6064|26.05|9.2967|9.6939|9.8397|9.6866|9.1655|8.473|8.0539|7.8353|8.4658|8.4913|8.3346|7.551|3.9067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|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|4.42|4.28|4.3|4.56|4.6|4.59|4.42|4.85|5|5.15|5.14|5.08|5.1|5.12|5.08|4.97||4.83|5.07|4.75|4.7|4.12|4.41|3.85|3.81|3.77|3.73|3.86|3.76|3.71|3.54|3.5|3.49|3.69|3.52|3.49|3.48|3.52|3.88|3.88|3.85|3.81|3.71|3.67|3.81|3.51|3.4|3.19|3.38|3.52||3.31|3.25|3.92|3.95|4.1|5.72|5.8|5.55|5.64|5.64|5.56|5.6|5.78|5.75|5.6|5.55|4.96|4.73|4.58|4.63|4.39|4.88|4.78|4.3|6.36|6.28|5.5|5.51|5.75|4.67|3.55|5.41|6.69|7.46|8.7|7.58|6.97|6.78|6.42|5.88||5.06|5.22|5.28|5.42|5.49|5.22|4.96|5.05|4.24|4.11|3.64|3.43|3.48|3.11|2.93|2.9||||||2.397|2.236|2.139|2.222|2.081|2.094|2.222|2.325|2.328|2.306|2.231|2.314|2.158|2.111|2.286|2.167|2.153|1.886|1.833|1.778
07610|101020|/equities/kailuan|SHANGHAICOMP|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|7.09|6.85|7.12|7.05|6.85|7.14|7.16|7.25|7.21|7.52|8.1|7.8|7.52|7.42|7.2|7.15||6.55|6.18|6.15|6.01|5.84|6.02|6.02|5.7|5.44|5.43|5.45|5.47|5.17|4.94|4.93|4.89|5.08|5.04|5.04|5.03|5.03|5.38|5.42|5.03|5.13|5.08|4.95|5.04|4.87|4.97|4.58|4.64|4.49||4.5|4.7|4.77|4.97|4.88|5.4|5.39|5.19|5.15|5.21|5.4|5.57|5.64|5.28|5.36|5.38|5.66|5.56|5.38|4.98|4.66|4.98|4.81|4.75|6.25|6.78|6.17|5.67|6.45|6.01|5.26|6.46|8.05|8.7|9.81|8.24|7.91|7.58|7.7|7.55|8.56|7.9|7.41|7.48|7.4|7.18|6.84|6.6|6.52|6.44|6.44|6.15|6.25|6.51|6.34|6.71|7.16|6.98|6.96|7.22|6.92|6.05|5.8|5.63|5.43|5.45|5.13|5.14|5.33|5.47|5.36|5.22|5.18|5.15|4.82|4.73|4.94|4.86|4.83|4.71|4.37|4.35
07611|101204|/equities/kama-b|SHANGHAICOMP|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|1.107|1.045|1.136|1.144|1.105|1.101|1.106|1.092|1.093|1.127|1.164|1.003|1.002|1.002|0.98|1.168||1.181|1.21|1.218|1.245|1.25|1.25|1.247|1.216|1.193|1.229|1.294|1.288|1.281|1.247|1.201|1.216|1.265|1.175|1.168|1.151|1.153|1.331|1.312|1.315|1.364|1.338|1.3|1.323|1.18|1.141|1.09|1.131|1.092||1.075|1.031|1.113|1.045|1.141|1.322|1.333|1.279|1.223|1.05|1.06|1.021|1.021|0.98|0.92|0.889|0.865|0.848|0.824|0.8|0.75|0.78|0.74|0.737|0.932|1.05|0.895|0.813|0.853|0.74|0.639|0.93|1.004|1.252|1.194|1.428|1.202|1.152|0.902|0.783|0.739|0.703|0.718|0.581|0.566|0.551|0.539|0.525|0.509|0.528|0.527|0.518|0.515|0.519|0.504|0.528|0.531|0.524|0.52|0.526|0.518|0.507|0.506|0.492|0.49|0.505|0.501|0.508|0.508|0.53|0.537|0.518|0.512|0.504|0.504|0.488|0.492|0.472|0.472|0.459|0.442|0.44
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|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|8.92|8.22|8.9|9.44|9.37|9.44|9.31|10.31|11.02|11.61|11.74|11.69|12|12.61|12.68|13.63||12.81|13.03|13.12|14.08|13.6|13.08|13.55|13.44|13.18|13.5|14.02|14.7|14.52|12.8|12.44|12.16|13.03|12.72|12.28|11.6|11.66|12.49|12.3|11.1|12|11.31|10.6|9.75|9.3|9.19|8.5|8.84|9.01||9.04|8.55|8.28|7.27|7.99|9.97|10.51|10.4|10.5|9.87|10.24|10.22|9.7|8.64|8.82|8.25|8.41|8.15|7.93|8.45|6.87|6.91|6.8|7.55|9.48|8.71|7.43|7.73|8.66|7.65|6.03|9.19|12.59|13.39|16.12|15.04|9.34|5.8|||||||||||||||||||||5.19|5.7|6.39|7.32|7.28|7.08|7|7.09|6.7|6.56|6.51|7|7.03|6.9|6.45|6.06|6.03|5.75|5.53|5.4|5.27|5.12|5|5.16
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|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|7.7|7.14|7.66|7.52|7.43|8.06|7.86|8.46|8.79|8.56|8.79|8.78|8.53|7.95|7.93|7.96||7.73|7.99|||7.93|7.7|7.73|7.6|7.42|7.48|8.38|8.03|8.19|8.08|7.91|7.2|7.5|6.92|6.82|6.7|6.92|7.5|7.13|7.28|7.75|7.61|7.45|7.34||6.36|6|6.68|6.77||6.76|6.4|7.34|7.65|8.4|11|11.01|10.6|10.48|10.21|10.34|10.46|10.62|10.14|10.47||||||||||||||||||||13.69|13.45|12.95|13.71|12.4|11.99|11.85|11.87|12.12|11.7|11.12|10.61|10.36|10.05|10.18|9.86|9.44|9.26|9|9|8.65|8.6|9.19|9.12|9.19|9.2|8.7|9.56|10.34|9.9|9.81|9.89|9.9|9.83|9.65|9.6|9.39|9.015|9.09|9.745|9.735|9.555|9.67|9.485|8.695|8.675|8.205|8.455
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|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|31.2214|31.0572|30.6143|32.2143|32.5286|32.9357|31.6572|31.4857|31.4286|31.6429|32.7286|32.6429|29.1429|28.8429|29.3357|29.7429||29.45|27.4143|27.1572|28.2286|27.1|26.3572|26.2857|26.0714|26.0643|26.2143|28.0643|27.8643|27.6429|25.4643|25|24.2857|26.1572|24.8572|23.95|23.5714|23.5143|25.0072|34.51|34.31|36.1|35.1|34|34.33|31.56|30.32|29.99|31.85|31.1||30.8|30.17|33|31.26|34.51|46.4|49.01|47|47.5|46.7|46.8|45.12|44.28|39.03|37|35.16|34.97|34|30.5|30.12|28.11|30.1|29.01|31.25|38.36|49.8|54.5|52.01|42.31|38.93|29.59|36.5|51.14|57.1|73.33|93.01|58.92|36.58|22.9|||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|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||||||||||||||||||7.69|7.48|7.51|7.23|7.42|7.32|7.28|7.24|6.83|6.71|6.74|6.7|6.56||6.42|6.53|6.64|6.67|6.7|6.75|6.76|6.59|6.5|6.57|6.65|6.58|6.37|6.28|6.25|6.08|6.24|5.97|5.94|5.85|5.86|6.15|6.08|6.03|6.4|6.28|6.21|6.31|6.11|5.95|5.73||5.73||5.61|5.5|6.18|6.25|6.9|8.43|8.21|7.77|7.85|7.81|8.05|8.05|8.24|7.84|7.85|7.72|7.4|7.16|6.81|6.63|6.39|7.03|6.4|6.95|8.75|9.81|8.56|8.87|10.46|9.11|7.3|8.81|12.4|13.7|15.51|14.59|12.03|10.12|9.18|8.72|9.32|9.6|8.92|8.3|8.45|8.27|7.27|6.99|6.8|6.73|6.57|6.29|6.35|6.72|6.45|6.71|6.85|6.72|6.21|6.48|6.11|6.1|5.98|5.43|5.19|5.36|5.08|5.05|5.18|5.25|5.19|5.12|5.11|5.16|4.98|4.7|4.79|4.7|4.7|4.65|4.41|4.44
07620|100668|/equities/korla-pear|SHANGHAICOMP|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|23.5|23.22|25.98|28.31|34.94||31.16|29.05|28.61|30|29.66|28.67|27.74|28.08|27|26.33||24.5|26|26.78|23.85|23.88|23.22|22.7|22.2|22.21|21.8|22.65|22.5|22|21.66|21.62|21.85|23|21.71|21.34|21|20.22|21.56|22.36|22.2|21.96|21.4|20.8|20.33|17.88|16.88|15.65|17.02|16.81||16.42|15.5|15.2|15|17.28|21.96|22.25|20.42|20.2|17.9|19.4|18.65|18.52|17.51|16.6|16.1|15.65|15.2|14.6|15.01|13.66|13.18|13.13|12.15|16.25|17.26|13.71|14.01|16.5|13.58|10.2|14.82|21|23.79|24.65|21.5|20.08|20.36|19.1|18.38|19|17.13|17.11|15.46|15.26|13.98|13.37|12.95|12.5|12.26|12.17|11.68|11.86|12.1|11.61|11.2|11.1|11.1|10.93|11.81|11.96|12.9|13.28|12.49|12.44|12.78|12.45|12.36|13.03|13.7|13.6|12.4|12.08|11.86|10.92|10.66|10.58|10.52|10.11|9.94|9.74|9.71
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|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|12.73|12.44|13.05|13.41|13.07|13.08|13|13.65|13.64|13.41|13.55|13.31|13.56|13.81|14.04|13.97||13.69|13.85|13.8|14.08|14.01|14.1|14.19|14.12|13.95|13.86|13.97|14.05|13.4|12.9|12.68|12.33|12.93|12.51|12.5|12.73|12.9|14.05|13.86|13.74|14.93|14.75|14.26|14.28|13.34|12.8|12.55|13.3|13.8||13.21|13.26|15.21|14.8|16.45|18.85|18.95|16.73|16.24|15.59|16.21|17|17.01|16.25|16.5|15.79|16.62|16.48|14.6|14.2|13.7|14.25|13.96|13.02|16.3|17.52|15.46|14.88|17.36|16.25|12.56|14.35|19.05|21.57|22.4|19.56|18|16.25|16.05|15.7|16.7|16.9|15.99|14.98|14.53|13.88|13.54|13.28|12.96|13.28|13.29|12.84|12.84|13.79|12.71|12.78|11.86|12||||||12.81|12.25|12.82|12.62|12.76|13.36|13.87|13.71|13.62|13.51|12.81|12.38|12.125|12.375|12.335|12.115|11.655|11.05|11.155
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|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|13.95|13.45|13.85|14.3|13.74|13.41|12.88|13.91|14.19|14.34|14.67|14.68|14.96|15.07|15.82|15.46||14.92|15.11|14.27|14.03|14.25|13.97|12.75|13.37|13.11|13.52|13.81|13.01|13.56|13.1|12.76|12.42|13.15|13.03|12.4|12.19|12.03|13.1|12.91|12.8|13|13|11.15|11.2|10.35|10|9.67|10.71|10.12||10.11|9.98|10.84|10.52|11.39|16.31|16.48|16.7|15.81|13.35|14.42|14.27|13.6|11.9|12.18|12.01|11.96|||10.21|9.05|9.33|8.97|9.35|12.18|12.35|10.32|11.01|11.86|9.15|8.84|12.12|17.86|20.15|19.5|18.34|15.94|13.6|13.86|13.15|13.95|14.3|13.01|12.9|13.03|12.9|12.79|12.38|11.9|11.8|11.48|10.85|10.45|10.85|9.96|10.3|11.08|11.8|11.58|11.27|10.53|12|10.18|9.96|9.36|10.05|9.85|9.64|8.38|8.78|8.68|8.77|8.37|8.56|8.15|7.6|7.09|6.75|6.54|6.48|6.38|6.39
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.5769|12.9231|13.1615|14.0308|13.1846|13|12.6|13.1154|12.7769|12.7|11.9|11.6615|11.4154||10.7692|11.8154|11.6308|11.3769|10.7077|11.9231|12.0462|10.9692|10.9462|10.5077|10.9462|10.9|10.8846|10.2385|10.0769|9.6692|10.1538||12.6308|12.6308|12.9077|13.1231|13.4846|13.4769|13.5539|13.7692|14.8692|15.8791|15.6923|15.2912|15.2253|15.6594|15.5055|17.9725|19.3627|19.0824|21.5275|20.9945|20.7692|20.6044|20.2638|20.4396|20.8242|20.6044|19.5605|21.0165|24.7253|24.6209|21.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|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|13.45|12.41|13.73|14.16|14.01|14.25|14|14.18|14.23|14.31|14.33|14.05|14.38|13.76|13.56|13.53||13.11|13.47|13.6|13.8|13.73|13.9|13.9|13.56|13.04|13.18|13.78|14.06|13.85|13.32|12.83|12.02|12.52|11.81|11.36|11.07|11.86|11.97|11.71|11.61|12.16|12.06|11.71|11.51|10.91|10.8|10.02|10.2|10.03||10.21|9.86|11.73|11.48|11.47|13.69|13.58|12.57|12.56|12|12.44|12.51|12.7|11.65|11.5|11|10.9|10.55|10.31|9.79|9.5|9.81|9.51|10.23|13.65|14.27|13.02|12.79|14.65|13.2|13.58|15.3|16.44|17.55|||||14.41|13.91|14.8|14.34|14.31|14.6|14|13|12.77|12.5|12.44|12.28|12.46|11.91|12.02|12.33|11.78|11.82|12.05|12.01|11.73|12.36|12.37|13.3|13.55|13.31|13.16|12.27|11.62|12.07|12.27|13.19|13.32|13.01|13.14|13.55|10.27|5.32||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|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|16.0857|17.3929|15.0071|15.7643|18.0072|15.9786|15.0786|14.9214|13.4|13.0571|13.7857|17.2643|18.6071|19.0929|19.4714|18.5786|20.5714|21.7214|20.6857|21.9857|22.1429|27.0072|30.0143|29.6857|29.9572|29.65|28.5|43.13|27.9357|29.1786|29.3857|31.0561|32.398|32.0868|31.7908|26.4643|27.551|27.7041|26.5306|29.2551|31.2755|32.1021|29.2755|28.0102|26.3317|24.2857|26.3776|28.3266|26.3776|27.7041|28.5868|27.0561|27.6174|29.0817|26.6378|23.8061|22.2959|22.8674|22.7194|21.4337|16.7551|11.5408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|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|43.3|41.85|41.28|45.2|45|47.04|45.35|43.6|43.33|43.3|45.08|43.82|44.71|47.66|48|44.06||42.28|36.75|34.53|35.65|34.82|34.44|35.34|33.09|32.8|32.32|33.46|32.64|33.7|31.62|31|31.8|35.38|33.72|31.75|32.8|34.5|37.88|38.06|37.52|43.6|40.03|39.6|40.33|35.49|34.7|34.6|39.01|35.01||32.8|32.08|35.7|35.55|43.88|58.71|64.8|63|61.61|45.38|28.17|17.49|14.45||||||||||||||||||||||||||||||||||11.52|11.14|10.08|9.8|8.88||||8.33|8.72|8.44|8.18|8.17|8.68|9.25|||10.3|10|10.5|10.15|10.1|9.84|9.88|9.15|9.01|9|9|8.75|8.43|8.35|8.15|8.04|8.1|8.27|7.9
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|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|25.18|18.46|11.45|7.82|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|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|21.3846|20|20.8462|18.8385|18.6769|17.5692|17.3923|18.0769|18.2308|17.6154|16.4615|16.9154|17.7923|17.7308|17.3|17.0462|16.8077|16.4923|17.8462|20.2769|20.3846|20.9769|20.9769|20.2308|20.2846|20.2462|20.1539|21.4615|21.7615|22.3077|23.6308|23.4846|24.4846|24.3231|25.2923||25.0846|24.2539|24.3539|24.5385|24.4615|23.7077|23.0231|23|23.5|23.5539|23.4462|26.6154|28.0385|26.4462|26.0615|26.1539|26.6923|25.5231|25.4308|29.0769|28.5385|31.2077|31.1539|31.2769|35.8462|39.8462|41.5385|32.8|20.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|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|11.03|10.9|11.43|11.97|11.62|12.15|12.21||13.65|13.06|12.57|12.32|12.05|11.98|11.98|12.14||11.96|12.25|12.18|11.59||||||||||||||||10.3|10.21|11.29|11.38|11.5|12.23|12.04|11.8|12.22|11.55|10.65|10.21|11.07|11.88||10.26|10.01|11.3|11.57|11.99|16.12|17|16.29|16.7|16.64|15.46|13.88|14.15|14|13.15|12.51|12.26|12.01|11.03|11.28|10.44|11.8|11.29|11.78|15.03|16.15|13.29|13.55|13.21|11.86|11.89|12.37|14.08|11.12|9.19||||||||7.51|7.23|7.32|7.05|6.96|6.46|6.4|6.26|5.95|5.59|5.49|5.66|5.52|5.98|6.37|6.45|6.18|5.7|5.42|5.4|5.26|5.04|4.95|4.68|4.23|4.2|4.44|4.7|4.68|4.4|4.29|4.12|3.91|3.85|3.9|3.82|3.71|3.72|3.62|3.51
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|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|12.73|11.85|13.01|13.47|12.82|12.53|12.09|12.73|12.98||||||||||||||12.55|12.33|12.11|11.91|12.04|12.54|12.56|12.12|11.83|11.67|11.33|11.78|11.15|11.05|10.96|11.12|12.1|12.03|12.55|12.76|12.56|12.69|12.98|12.7|12.85|11.22|11.11|10.31||10.37|10.02|10.64|10.9|11.52|13.73|13.6|13.25|12.7|12.16|12.52|12.67|12.76|11.86|11.66|11.2|11.41|11|10.58|10.5|9.76|10.23|9.65|10|12.06|12.91|11.39|11.36|12.84|11.35|9.78|12.81|16.12|17.89|19.8|18|17.51|16.4|16.11|15.37|16.77|15.19|15.08|14.6|14.64|13.66|13.49|13.12|12.83|12.59|12.49|12.05|12.08|12.39|11.77|11.9|12.15|12.02|12.21|13.19|12.86|12.85|13.12|12.63|12.58|13.07|12.46|12.4|12.82|13.5|13.64|13|13.02|12.85|12.68|12.34|12.47|12.23|11.99|11.78|11.52|11.77
07631|100538|/equities/lantai-ind|SHANGHAICOMP|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|12|11.67|12.69|13.07|12.72|12.7|12.35|13.03|13.26|13.45|13.48|13.14|13|13.01|13.47|13.61||12.1|13.1|13.39|13.55|13.52|13.8|13.21|13.26|12.66|12.49|14.16|14.91|11.75|10.11|9.96|9.88|10.4|9.85|9.82|9.86|10.17|12.25|11.92|11.73|12.02|12.2|11.8|12.22|12.2|12|11.5|12.2|12.85||12.2|11.3|10.89|10.6|12.27|14.94|15.28|15.25|14.69|14.27|14.53|14.23|13.85|13|12.07|11.82|12.88|12.32|12|12.08|10.42|10.19|9.68|9.61|13.34|13.05|10.5|10.3|11.18|9.86|9.15|11.3|16.28|18.2|18.81|17|15.88|16.15|13.5|12.91|14.26|12.66|13.41|13.18|12.2|11.87|12|11.11|10.26|10.07|10|9.47|9.51|9.36|8.86|9.15|8.96|8.82|8.8|9.42|9.35|9.84|9.82|9.4|9.36|10.18|9.72|9.64|9.57|9.62|9.78|9.1|8.63|8.72|8.35|8.25|8.77|8.52|8.28|8.14|7.96|7.68
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|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|9.23|8.8|9.47|9.31|8.78|8.86|8.58|9.35|9.5|9.71|9.73|9.42|9.4|9.57|9.5|9.42||9.11|9.23|9.12|9.43|9.45|9.48|9.61|9.3|9|9.34|10.1|10.28|10.1|10.17|9.79|8.01|8.83|7.7|7.3|7.36|7.4|8.14|7.85|7.94|8.4|8.31|8.02|8.2|7.71|7.47|7.08|7.64|8.28||7.04|6.63|7.38|7.1|8.03|10.12|10.21|9.5|9.62|8.92|9.41|9.83|9.5|8.81|8.48|8.43|8.17|7.78|7.25|7.16|6.59|6.9|6.62|7.05|9.56|10.1|8.4|8.89|10.31|8.7|7.39|11.26|15.48|17.01|15.73|14.54|14.07|13.11|13.01|12.75|13.48|12.44|12.52|11.88|12.1|12.01|11.62|11.18|10.86|10.83|10.8|10|10.11|10.33|9.32|9.44|9.28|9.38|9.24|10.54|10.58|11.12|12.15|11.97|11.69|11.12|10.96|10.38|11.56|11.82|12.2|11.38|10.7|10.7|10.16|9.85|9.84|9.19|8.4|8.05|7.96|7.89
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|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|||||||||||||||||13.2|12.84|12.31|12.47|12.72|13.09|12.65||12.79|13.23|12.43|11.7|11.75|11.81|11.81|11.7|11.69|11.73|12.38|12.43|12.26|11.88|11.77|11.66|12.39|11.78|11.9|11.7|11.8|12.45|12.72|12.89|14.16|14.12|14.14|13.48|12.34|11.95|11.87|12.5|12.02||11.58|11.48|13.75|14|13.88|17.88|18.4|17.3|17.92|16.8|18.04|19.27|20|18.65|19.12|19.1|17.1|16.39|15.6|14.21|13.6|14.71|13|13.57|17.6|20.3|16.34|16.08|16.03|13.74|11.8|14.18|19.76|22.96|28.16|28.1|24.6|22.53|22.4|18.88||17.81|16.19|15.94|16.2|16.05|14.57|14.03|14.45|14.03|14.15|12.88|13.77|14.11|14.38|13.06|10.44|10.38|11.31|13.75|12.52|14.91|13.76|10.31|11.25|7.21|4.74|2.94|1.83|1.26||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.35|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|8.95|8.48|9.13|9.5|9.33|9.32|9.04|9.53|9.57|9.59|9.86|9.65|9.29|9.3|9.24|9.16||8.81|9.12|9.02|9.3|9.16|8.76|8.26|8.06|8.07|8.12|8.26|8.11||||||||||||||||8.35|7.79|7.39|7.21|7.76|7.8||7.89|7.43|7.56|7.8|8.71|10.85|10.92|10|9.58|9.21|9.1|9.05|8.94|8.37|8|7.71|7.41|7.2|6.86|6.85|6.2|6.51|6.31|6.5|8.63|9.21|8.1|8.01|8.52|7.24|5.9|8.45|11.23|12.35|15.42|13.2|11.9|11.31|11.05|9.56|9.88|9.74|9.55|9.12|9.01|8.52|8.23|7.8|7.86|7.67|7.85|7.47|7.52|6.86|6.5|6.74|7.02|6.98|6.43|6.66|6.56|6.8|6.95|6.73|6.71|6.84|6.53|6.45|6.8|7.05|6.95|6.63|6.57|6.39|6.24|6.07|6.18|6.1|5.92|5.87|5.72|5.74
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|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|39.5|39.06|39|37.01|36.13|36.66|36.95|38.58|39.81|39.95|40.07|41.61|41.02|40.55|40.11|40.14||40|40.09|40.48|41.06|41.05|40.9|42.8|42.01|43|41.82|43.03|45.5|41.2|40.63|39.11|38.01|39.08|37.45|37.41|38.76|39.58|41.98|39.5|39.5|41.58|41.06|39.53|40.01|39.55|38.5|34.88|35|39.72||35.78|34.14|36.8|37.51|39|42.51|43.02|40.62|40.46|39.8|40.96|43.8|43.52|43.3|43.63|44.99|46.39|45.51|46.3|45.83|43.8|43.4|43.35|41.11|44.8|44.03|38.21|41.01|46.93|43|34.52|44.18|51.38|52.11|58.44|53.67|53|51.02|47.15|46.9|47.53|44|42.01|43.66|44|39.4|37.46|35.42|36.03|35.11|35.15|32.87|33.8|34.78|33.33|33.23|31.5|31.3|30.5|33.04|32.5|31.45|29.92|28.88|28.3|28.11|27.52|27.61|28.04|29.25|29.91|29.82|28.45|28.19|27.6|27.5|28.09|27.11|26.95|27.3|25.98|26.11
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.279|3.442|3.4|3.417|3.456|3.483|3.44|3.413|3.388|3.458|3.452|3.488|3.397||3.366|3.3|3.285|3.24|3.215|3.173|3.17|3.168|3.166|3.11|3.119|3.075|3.08|3.077|3.069|3|3.057||3.121|3.101|3.063|3.082|3.033|2.99|2.993|2.993|3.051|3.05|3.015|3.151|3.146|3.212|3.15|3.29|3.317|3.255|3.403|3.53|3.591|3.58|3.571|3.61|3.648|3.631|3.61|3.635|3.68|3.66|3.67|3.659|3.611|3.578|3.68|3.7|3.69|3.662|3.695|3.667|3.6|3.575|3.569|3.574|3.6|3.618|3.755|3.74|3.711|3.71|3.848||3.82|3.781|3.862|3.89|3.821|3.816|3.782|3.77|3.827|3.79|3.74|3.808|3.98|3.959|3.855|3.848|3.685|3.667|3.647|3.616|3.59|3.627|3.585|3.551|3.53|3.526|3.51|3.535|3.536|3.53|3.574|3.536|3.53|3.53|3.523|3.514|3.463|3.46|3.433|3.403|3.41|3.402|3.408|3.4|3.403|3.437|3.456|3.4|3.335|3.312|3.466||3.45|3.481|3.541|3.54|3.584|3.6|3.6|3.55|3.56|3.5|3.66|3.8|3.64|3.55|3.43|3.45|3.58|3.4|3.39|3.38|3.69|3.81|3.71|3.82|3.91|3.86|3.8|3.81|3.74|3.71|3.67|3.76|3.99||3.7|3.67|3.72|3.71|3.9|4|4.06|3.8|3.87|3.9|3.93|4.06|4.2|4.15|4.21|4.15|4.23|4.07|3.96|3.92|3.49|3.49|3.42|3.06|3.65|3.85|3.62|3.82|4.38|4.2|3.04|4.53|5.21|5.5|5.69|5.62|5.57|5.8|5.61|5.3|5.3|4.57|4.31|3.45|3.41|3.42|3.37|3.25|3.22|3.14|3.13|3.09|3.05|3.06|3.01|3.02|2.98|2.9|2.88|2.92|2.98|2.95|2.9|2.87|2.82|2.79|2.69|2.75|2.79|2.88|2.95|2.92|2.87|2.87|2.79|2.728|2.781|2.708|2.71|2.595|2.512|2.501
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|30.6044|30.2198|29.9341|30.8791|31.7528|32.9506|31.8517|33.3297|32.1978|31.0495|29.9451|27.0055|25.7143||25.2583|25.8791|24.5605|24.4671|23.7638|24.9231|27.0879|30.7198|31.3187|30.6044|30.6154|32.033|31.6044|28.8462|28.5989|28.7912|30.4176||31.8956|28.4286|28.5714|32.4561|34.6594|32.4011|33.522|33.1594|35.8791|39.7693|42.7693|39.6704|40.7363|40.9341|36.1374|40|39.6704|40.2088|40.4506|39.011|40.8901|40.1429|39.9451|37.5824|36.7528|38.4616|35.989|34.3407|35.8682|31.9066|32.1868|31.511|29.3407|28.6154|30.4396|31.5385|32.3352|34.066|34.4011|33.011|32.478|30.6594|30.511|30.2912|29.9451|31.3791|31.2418|28.9616|27.4176|27.2583|26.6044|48.72|26.1539|26.5934|26.8297|27.1703|26.4835|26.2088|24.9066|24.8352|25.044|24.4506|24.1923|25.0605|25.6594|25|24.989|24.9945|24.1923|23.5714|22.8022|23.0275|22.8022|23.3681|22.533|22.533|29.95|31.0786|30.0714|32.5072|32.1143|31.9286|31.6643|31.2143|31.4286|31.2857|31.3429|31.0929|30.0429|31.25|32.9572|32.8214|33.0714|32.8214|34.7857|35.4357|36.5|36.5786|35.7214|35.1214|35.0643|34.9143|||||||||34.5929|34.3|34.2214|34.4286|35.4286|35.9929|35|32.9286|32.15|31.8929|34.3072|32|32.0714|32.5072|33.2143|33.5|33.4286|33.9286|36.4429|31.8929|31.1|32.2714|29.1786|28.2143|28.5643|30.75|33.2929||31.9286|30.5714|33.2143|34.1429|37.8643|50.5643|48.2714|47.95|47.8572|49.0714|43.6072|39.6429|||||||||||||35.3572|40.4714|35.4072|38.0714|44.0714|38.5643|29.1857|40.1786|52.9429|53.5714|77.38|85|91|81.68|59.01|41.87|28.59|19.69||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|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|8.63|8.39|8.88|9.06|8.73|8.8|8.45|9.03|9.14|9.12|9.22|9|9|9.1|8.84|8.77||8.82|8.75|8.37|8.42|8.4|8.25|8.22|8.01|7.86|7.93|8.33|8.3|8.1|7.89|7.75|7.71|8.05|7.68|7.59|7.59|7.45|8.15|8.07|7.86|7.8|7.46|7.15|7.56|7.19|6.86|7.1|7.66|7.2||6.66|6.38|6.71|6.62|7.63|8.78|8.48|8.12|8.05|7.68|8.08|8.19|8.12|7.56|7.55|7.24|7.08|6.92|6.71|6.45|6.36|6.69|6.55|6.53|7.84|8.29|7.4|7.45|8.32|7.89|7.71|9.47|11.76|13.08|13.81|12.86|13.19|12.59|12.2|11.5|12.1|13.3|12.41|10.84|9.93|10.59|10.34|9.25|9.25|8.98|8.82|8.58|8.6|8.77|8.32|8.6|9.3|9.17|9.12|9.1|8.8|9|9.35|9.1|9.14|9.78|9.87|9.86|10.5|10.81|11.22|10.37|9.5|9.11|8.47|8.37|8.34|8.2|8.16|8.12|7.92|7.81
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|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|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|17.27|16.61|17.17|17.96|17.3|17.8|17.61|18.81|20.8|19.2|19.01|18.49|18.79|18.56|18.43|18.61||17.5|17.41|17.03|17.48|17.46|17.45|17.91|17.1|15.29|15.38|15.88|15.8|15.53|15.01|14.82|15.02|15.6|15.17|15.11|15|15.06|15.86|15.72|15.65|17.17|16.58|17|17.32|15.79|15.4|15.01|16.72||||15.62|16.16|16.23|17.11|21.92|22.43|17.41|||||||||||||||||||||||15.83|17.83|24.77|27.52|32.9|31.81|31.01|29.51|28.66|27.78|28.4|26.51|26.88|28.41|27.23|24|21.63|21|21.5|21.74|22.45|21|21|19|17.89|20.19|20.94|20.78|20.09|20.9|20.01|18.4|18.02|16.33|15.91|15.49|15|15.14|15.77|16.21|16|15.77|16|16.43||||15.55|15.43|15.2|14.35|14.4
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|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|27.23|25.5|26.26|26.2|24.95|25.9|25.2|23.58|23.21|23.41|23.3|22.48|21.04|21.26|20.95|20.86||20.08|20.1|19.81|20.01|20.1|20.06|20.05|19.23|18.9|19|20.28|20.24|19.6|19.05|18.58|18.41|20.67|18.15|18.015|17.505|18.025|19|18.65|18.675|20.69|19.8|18.35|18.5|16.88|16.3|18.15|19.265|16.24||15.5|14.53|15.625|15.55|17.005|23.335|24.145|23|23.51|22.45|23.5|22.8|22.65|18.11|17.695|15.6|16.1|15.25|14.3|13.705|13|13.25|12.525|14.25|18.5|23|21.68|18.015|19.05|17.775|14.74|17.94|22.15|24.295|31.025|32.5|42.835|25|15.495|12.495|8.53|7.755||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|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|10.63|10.53|11.85|10.8|10.7|10.22|10.49|12.55|13|13.17|14.61|15.01|15.12|15.57|17.19|17.61||17.24|15|14.43|15.16|15.61|15.23|14|12.9|12|11.9|11.78|11|10.22|10.11|9.68|9.4|10.06|9.62|9.4|9.32|9.55|10.4|10.4|10.28|10.77|10.51|9.99|10.1|8.73|8.57|8.16|8.68|8.25||7.8|8.02|8.4|8.39|9.4|12.63|12.91|12.41|12.26|11.88|13.19|13.5|11.9|11.37|10.75|10.71|10.13|9.86|8.88|8.53|7.74|8.35|8.3|8.3|11.11|12.21|10.58|11.88|11.6|9.91|8.22|12.18|17.1|19.58|19.3|19.5|16.08|13.77|12.85|12.4|13.35|11.91|11.75|11.43|11.04|10.55|10.05|9.55|9.37|9.21|9.1|8.74|8.71|9.04|8.41|8.59|8.3|8.02|7.6|8.96|8.24|9.1|9.54|9.13|9.1|9.91|9|8.96|8.78|9.22|9.24|8.7|8.47|8.4|8.19|8.01|8.08|7.64|7.63|7.5|7.23|7.5
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|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|10.64|9.92|||||8.83|9.53|9.81|10.05|10.38|10.3|10.28|10.46|10.38|10.37||10.29|10.94|11.01|11.01|11.11|10.9|11.11|11.29|11.07|11.77|12.75|12.7|13.41|13.4|12.35|11.62|11.42|10.75|10.62|10.25|10.2|11.06|10.7|10.78|11.79|12.5|12.05|12.71|10.22|9.2|8.74|9.55|10.41||8.9|8.6|11.3|10.02|10.85|13.63|13.47|12.86|13|13.42|13.51|10.27|7.05|6.55|6.6|6.25|6.2|5.88|5.51|5.32|5.02|5.4|5.37|5.35|7|7.74|6.4|6.9|7.81|7.13||7.11|9.03|10.72|10.84|8.71||||||7.5|7.3|7.9|7.2|7.08|6.33|6.12|6.23|5.56|5.5|5.25|5.25|5.5|5.21|5.24|5.47|5.13|5.26|5.54|5.14|5.7|5.8|5.75|5.76|6.05|5.69|5.63|5.78|6.01|5.95|5.68|5.36|5.06|5.03|4.88|5|4.71|4.66|4.77|4.47|4.37
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|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|3.64|3.5|3.88|3.97|3.96|3.96|3.83|4.2|4.34|4.31|4.27|4.31|4.36|4.36|4.32|4.42||4.35|4.32||||||||||||||||||||3.82|3.71|3.78|4.03|4|3.98|3.9|3.71|3.65|3.46|3.6|3.36||3.31|3.24|3.89|3.93|4.46|5.3|5.43|5.29|5.21|5.03|5.35|5.9|5.91|5.5|5.42|5.21|5.1|5.02|4.85|4.86|4.71|5|4.91|5.23|7.49|6.2|5.48|5.78|6.51|5.51|5.44|6.71|8.12|9.11|9.4|8.25|7.16|6.1|5.9|5.72|6.16|5.4|5.26|5.15|4.93|4.23|3.82|3.59|3.59|3.5|3.42|3.26|3.25|3.41|3.27|3.55|3.6|3.57|3.46|3.5|3.36|3.47|3.44|3.32|3.27|3.38|3.19|3.17|3.24|3.32|3.24|3.09|3.02|3|2.9|2.87|2.97|2.91|2.94|||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|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|12.01|10.83|11.53|12.89|12.76|14.4|13.93|13.75|13.8|14.01|13.31|13.74|13.9|14.05|13.9|14.3||13.82|14.57|15.01|15.05|15.06|15.2|15.48|15.38|15.05|15.48|16.8|16.7|15.33|15.34|15.55|14.2|15.26|14.82|14.1|15.36|13.09|11.6|11.31|11.8|12.73|12.66|11.6|10.22|9.6|9.39|8.92|9.71|9.89||9.98|9.32|9.6|9.8|10.38|13.48|13.11|12.61|12.52|11.81|12.61|12.91|12.82|11.4|10.99|10.1|10.13|9.78|9.36|9.18|8.67|8.66|8.27|8.6|11.74|13.11|12.05|12.68|14.03|11.71|11.95|11|13.2|14.75|17.65|17.52|15.12|14|12.32|11.51|12.13|11.26|11.09|10.72|10.74|10.42|10.17|9.92|10.03|9.71|9.72|9.37|9.4|9.79|9.53|9.44|9.4|9.37|9.53|9.81|9.59|10.2|10.73|9.92|9.14|8.75|8.12|8.67|8.55|9.07|9.09|8.94|8.89|9.4|9.2|8.91|7.65|6.21|4.71|||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|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|8.63|8.31|9.01|9.55|9.53|8.98|8.77|9.32|9.44|9.7|9.91|9.63|9.53|9.55|9.45|9.45||9.44|9.8|9.75|10.45|10.26|10.19|10.24|10.1|10.09|10.45|11.1|11.07|11.28|11.09|10.76|9.53|9.97|9.34|9.22|9.17|9.25|10.52|10.45|10.34|11.25|11.62|10.57|10.37|9.01|8.78|8.78|9.56|8.85||8.05|8.37|10.5|10.34|12.4|15.87|15.36|15.52|15.95|16.32|14.58|14.15|13.55|12.5|12.71|12.42|11.89|11.28|9.18|8.9|8.31|9.06|8.35|8.91|12.39|15.39|13|12.4|13.41|11.2|10.68|12.07|16.41|19.62|22.1|22.3|16.12|||||13.17|13.13|12.52|11.81|11.49|10.31|9.6|9.7|9.36|9.14|8.8|8.9|9.24|8.6|8.62|8.74|8.7|8.59|8.85|9.5|9.55|9.55|8.88|8.91|9.03|8.34|8.22|8.15|8.84|8.9|8.38|8.35|8.5|8.43|8.11|8.81|8.8|8.71|8.21|7.62|7.46
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|13.3071|14.6571|15.5714|16.8429|18.0143|14.2143|12.6143|12.3571|12.5071|11.8929|11.9071|12.0214|11.7929||11.3357|11.7857|11.9|11.6357|10.8714|10.3571|10.4857|10.7786|10.7714|10.3929|10.4786|10.4429|10.3286|9.6429|8.7571|8.3429|9.5857||10.5643|10.2714|10.4571|10.65|10.5071|10.0429|10.0429|10.5857|10.6857|11.4571|11.3214|10.6214|10.2857|10.1071|9.6857|10.9929|11.45|11.0143|11.5429|11.2286|10.7786|10.3071|10.0429|10.2143|10.75|10.6786|9.5214|10|9.9929|10.1429|10|9.7714|9.5429|9.2714|10.3571|11.2|10.8571|11.2929|11.7|11.0214|10.7571|11.8786|11.7214|12.5429|12.6286|13.7857|15.8714|14.8714|13.75|13.6929|14.2143|19.97|13.9357|14.5214|14.6429|14.6214|14.2143|13.7857|13.45|13.5357|14.1071|14.1786|13.0714|14.7143|15.0714|14.75|14.6071|14.5429|14.7071|14.1429|14.5857|15.8429|16.1571|18.2143|17.7714|18.4857|19.7857|21.5572|21.5|24.5572|23.2572|23.75|23.15|20.0143|20.9929|19.65|18.6357|18.3929|18.8286|19.8286|22.3286|15.9643|9.0857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|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|9.3268|8.9893|8.6606|8.5985|8.483|8.3942|8.3497|9.3446|9.4245|9.8243|10.0641|9.9664|9.4867|9.4423|9.2202|9.1936|9.3268|9.4867|9.8598|9.8154|10.4016|10.3928|11.5564||10.8635|10.8102|11.0145|9.9575|9.7799|9.6022|8.9893|8.9093|8.9804|8.705|8.8028|9.6821|10.7214|10.6859|10.3661|10.224|9.6022|9.4334|11.5742|12.4624|12.569|13.0665|12.4447|13.324|15.527|20.8743|20.2081|19.3865|20.4302|19.5419|19.1|20.0083|20.408|19.6818|19.5197|19.3421|19.3199|20.6545|19.7751|19.502|19.6285|18.1895|20.3414|19.6419|19.0223|18.1829|17.5389|16.3086|15.5447|15.4781|15.5114||15.0118|15.9955|15.9467|15.7757|15.4914|15.323|15.567|15.434|15.101|15.145|16.213|14.748|14.794|14.474|13.593|12.436|13.768|12.214|11.916|11.259|11.148|11.887|11.814|12.152|14.101|13.679|13.364|14.117|11.73|11.103|10.761|12.44|14.001||13.102|12.658|13.99|13.657|16.879|20.919|22.797|20.79|20.597|19.764|20.985|15.905|15.056|11.792|11.454|10.484|9.795|9.327|8.483|8.539|7.115|7.328|7.106|8.032|10.259|11.772|9.553|9.884|11.059|8.459|7.69|10.018|13.366|14.994|18.161|18.756|17.81|17.168|14.879|13.546|13.928|12.509|12.835|13.282|12.214|12.409|10.395|9.38|9.738|9.644|9.753|8.505|8.994|10.164|9.464|8.283|5.785|3.984||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.9|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|3.3818|3.2636|3.1091|3.0091|3.2|3.2273|3.3364|3.3636|3.3818|3.4364|3.3818|3.4091|3.2182|3.4273|4.0455|4.1182|4.1818|4.1636|4.0545|4.0182|4.0364|4.5818|4.4727|4.5364|4.6182|4.4727|4.6|4.8727|4.9818|4.9636|4.8182|5.2182|4.9182|4.9727|5.4909|5.4|5.3545||4.8909|4.8182|5.2545|5.2545|4|3.9727|4.0455|4.1636|3.3091|3.1727|2.8636|2.9818|2.9636|2.6909|2.6636|2.6364|2.6273|2.5909|2.6636|2.5455|2.5273|2.7091|2.5727|2.7273|3.0182|3.0818|3|2.9364|3|3.0182|3.0455|3.1727|2.9364|2.6182|2.6364|2.6182|2.4455|2.5727|2.4636|2.4455|2.5182|2.4818|2.5364|2.5818|2.4818|2.4909|2.3727|2.3364|2.3636|2.3455|2.3455||2.2455|2.2364|2.218|2.282|2.273|2.3|2.291|2.209|2.146|2.173|2.282|2.309|2.136|2.1|2.073|2.082|2.182|2.164|2.127|2.155|2.164|2.573|2.518|2.505|2.609|2.546|2.468|2.3|2.177|2.164|2.35|2.245|2.068||1.996|2.041|1.991|2.214|2.554|3.041|3.032|2.809|2.823|2.718|2.777|2.25|2.268|2.091|2.009|2.005|2.077|2.036|1.832|1.836|1.746|2|1.977|2.109|2.864|2.8|2.591|2.273|2.5|2.159|2.204|2.723|3.354|3.418|3.591|2.964|2.736|2.509|2.5|2.473|2.809|2.641|2.541|2.773|2.786|2.818|2.946|2.75|2.564|2.441|2.427|2.327|2.159|||||||2.218|2.041|2.005|1.932|1.841|1.818|1.75|1.641|1.65|1.636|1.7|1.696|1.65|1.573|1.5|1.441|1.423|1.459|1.409|1.391|1.309|1.254|1.246
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|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|11.8659|11.9727|11.759|||||||||||||||||||||||||10.3417|10.1921|10.4058|9.3089|9.1309|8.7035|9.2021|8.6323|8.4756|8.4827|8.4756|9.2021|8.5825|8.6394|9.1807|9.0882|8.6323|8.7605|8.0768|7.6922|7.3503|8.034|7.799||7.7135|7.4001|8.8317|8.7748|9.5155|11.987|12.3217|11.8944|11.7519|11.7875|12.9983|12.222|11.93|10.5981|11.1394|10.3132|10.8616|9.8859|9.0312|8.4756|7.9842|8.732|8.8674|9.3161|13.1978|12.6778|10.8046|10.9613|12.1793|9.836|8.0269|12.2291|16.8302|18.6962|17.578|15.0852|13.447|12.7633|12.1935|16.55|16.66|16.32|15.65|16.03|16.38|15.6|15.14|14.44|14.56|14.49|14.02|13.63|13.46|13.76|12.46|12.37|12.44|12.56|14.04||16.3|14.16|14.508|13.013|12.464|13.282|12.664|12.015|11.497|12.165|12.145|11.038|10.929|11.676|11.517|11.208|11.577|9.822|9.054|8.854|8.366|8.296
07651|100349|/equities/linhai|SHANGHAICOMP|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|16.52|15.56|17.52|18.18|15.84|13.11|12.16|13|13.1|13.4|13.69|13.21|12.64|12.76|13.18|13||12.61|12.37|12|12.4|11.94|11.76|11.68|11.41|11|11.33|11.75|11.66|11.51|11.01|10.88|10.41|11.3|10.65|10.49|9.96|9.97|11.51|11.13|11|11.16|10.76|10.04|10.17|9.25|8.95|8.68|9.3|9.6||8.93|8.41|9.7|9.16|10|12.6|||||||||||||||||||||||||||||||||||||13.27|12.13|11.26|10.64|10.04|9.83|9.42|9.19|9.12|8.63|8.58|8.8|7.91|7.99|8|7.95|7.78|8.53|8.22|8.91|9.41|8.42|8.46|9.12|8.97|8.9|9.5|10.02|10.12|9.41|8.64|8.77|8.03|7.88|7.84|7.31|7.13|6.96|6.9|6.6
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.4898|5.9184|6.3367|6.5153|6.5612|6.5|6.2194|6.1225|6.0357|5.9745|5.5714|5.3622|4.9847||4.7755|5.199|5.1837|5.0867|4.852|4.9643|4.9235|5.0612|5.3367|5.2602|5.3265|5.2143|5.1122|4.6837|4.5408|4.4286|4.602||5.2449|5.0306|5.2857|5.6429|5.6174|5.0969|5.0867|5.0306|5.0663|5.5867|6.051|5.8316|5.6888|5.7908|5.6582|6.2602|6.8367|6.8878|7.2092|7.3776|7.4271|7.0918|6.6655|6.7711|6.9315|6.9716|6.4176|6.1953|6.2901|6.1407|6.0532|6.035|5.7945|5.7034|6.0641|6.8295|6.8222|6.9461|7.0918|7.121|6.9716|6.8513|6.742|7.2194|7.2923|7.7442|7.7041|7.726|7.9883|7.9446|8.0722||7.9847|8.0758|8.0758|8.0284|8.0175|7.9628|7.8827|7.7733|7.7405|7.6531|7.5802|8.0321|8.1123|8.0029|7.9227|8.0904|7.93|7.715|7.8389|8.6662|8.6261|9.4789|9.2857|9.5481|9.8397|10.7435|10.7507|10.7945|10.5795|10.7034|10.7872|10.8819|10.0911|10.0547|10.0146|9.9854|9.2821|10.2405|10.8819|10.758|10.8273|10.605|11.2974|11.4432|11.855|12.5|12.347|12.7478|11.8805|11.9279|11.6873||10.2806|10.062|10.0948|10.2879|10.3134|19.9|19.729|19.521|19.236|19.514|20.543|20.514|20.571|19.793|19.643|19.836|19.371|18.507|18.329|18.286|18.721|19.257|19.064|19.186|21.129|20.486|19.55|20.143|19.143|18.629|18.357|19.286|20.571||19.5|18.579|18.65|18.464|19.707|24.507|24.679|22.829|22.964|22.343|23.571|23.929|23.564|20.929|20.3|19.543|19.393|18.986|17.929|17.579|16.629|19.764|17.293|17.507|21.5|26.143|25.4|20.8|21.579|19.286|15.786|20.279|25.029|30.293|23.457|14.564|12.036|||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|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|4.96|4.04|4.32|4.62|4.47|4.48|4.6|5.64|4.65|3.72|3.69|3.61|3.63|3.6|3.57|3.56||3.47|3.47|3.45|3.59|3.58|3.72|3.69|3.6|3.44|3.53|3.77|3.74|3.78|3.78|3.57|3.31|3.37|3.17|3.17|3.22|3.04|3.81|4.07|4|3.89|3.64|3.5|3.3|3.1|3.13|2.76|2.9|2.75||2.65|2.67|3.12|3.24|3.59|4.1|4.12|4.04|4.09|3.98|4.3|4.71|5.81|||||||||||||||||||||6.96|6.15|5.36|5.06|4.7|4.76|4.5|5.18|4.85|4.68|4.62|4.46|4.32|3.99|3.8|3.83|3.73|3.65|3.46|3.42|3.72|3.45|3.63|3.85|3.83|3.65|3.67|3.3|3.26|3.38|3.31|3.13|3|2.77|2.76|3.01|3.05|3.02|2.92|2.98|2.75|2.51|2.43|2.41|2.4|2.29|2.26|2.22|2.22
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|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|10.36|9.89|10.55|9.26|8.12|7.96|7.6|7.73|7.81|8.16|8.22|7.9|7.81|7.87|7.96|8.08||7.46|7.43|7.36|7.5|7.4|7.3|7.63|7.58|7.23|6.84|7.03|6.93|6.85|6.68|6.46|6.6|7.07|6.8|6.47|6.46|6.5|7.28|7.3|7.27|7.65|7.3|6.5|6.45|6.01|5.9|5.69|5.98|5.72||5.6|5.5|6.34|6.58|6.82|9.15|8.65|7.94|8.08|7.85|8.16|7.55|7.48|6.74|6.84|6.58|6.41|6.24|5.8|5.77|5.31|5.54|5.38|5.44|7.2|7.74|6.64|6.96|7.77|6.77|5.41|8.07|11.5|13.02|14.67|14.1|11.82|10.18|10.2|9.7|11.15|10.61|10.79|9.79|8.78|8.54|8.43|8.08|7.8|7.78|7.8|6.88|6.83|6.86|6.5|6.74|7.02|7.2|7.05|7.28|7.13|7.11|7.04|6.71|6.5|6.62|6.37|6.28|6.81|7.15|7.04|6.68|6.3|6.06|5.93|5.63|5.91|5.75|5.53|5.4|5.21|5.31
07655|101167|/equities/loncin-motor|SHANGHAICOMP|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|7.952|7.984|8.248|8.48|8.424|8.6|8.476|8.512|8.488|8.628|8.604|8.86|8.892|8.812|8.44|8.712|8.232|8.064|8.44|8.44|8.712|8.592|8.748|8.568|8.092|8.084|7.956|7.868|8.012||7.864|8.08|7.968|8.29|8.28|8.32|8.21|7.9|7.58|7.68|8.24|7.88|7.88|7.64|7.35|6.48|7.01|6.72|6.6|6.32|6.27|6.8|6.52|6.64|7.34|7.12|6.98|7.06|6.32|6.08|5.95|6.37|6.67||6.2|5.92|6.52|6.33|7.38|9.4|9.49|8.66|8.75|8.07|8.27|8.2|8.32|7.87|7.57|6.98|7.11|6.44|5.9|5.88|5.29|5.85|5.2|5.62|7.68|9.25|8.23|10.4|9.76|9.21|10.4|8.22|10.14|11.99|13.6|11.95|11.04|9.32|8.21|7.82|8.25|8.79|7.47|7.2|7.45|7.28|6.56|6.22|5.92|5.89|5.78|5.35|5.32|5.8|5.56|5.29|5.31|5.13|5.28|5.93|||||6.18|6.56|6.12|5.94|6.49|6.53|6.28|5.58|5.24|5.17|5.18|4.88|4.52|4.52|4.516|4.284|4.264|4.004
07656|100656|/equities/long-yuan|SHANGHAICOMP|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|10.89|9.99|10.73|11.2|10.15|10.3|10.12|11.35|11.58|11.39|11.46|10.92|10.58|12.44|12.83|12.71||12.16|12.29|11.8|11.8|11.75|11|10.1|9.27|8.91|8.35|8.35|8.54|8.1|8.04|7.82|7.7|7.46|6.75|6.7|6.71|7.16|7.8|7.68|7.5|6.89|6.73|6.48|6.48|6.11|5.97|5.54|6.02|6.22||5.7|5.5|6.18|6.39|7.03|9.09|9.31|8.73|8.66|9|9.36|10.05|10.25|9.85|9.95|9.8|10.08|9|8.8|8.59|7.35|6.85|6.39|7.05|9.66|11.11|8.95|8.75|8.98|6.99|6.99|8.63|12.21|14.77|15.8|15.02|14.6|13.7|13.82|12.5|13.98|14|13.83|14.28|11.8|11.2|9.86|9.31|9.76|9.23|8.45|7.43|6.96|6.53|5.52|5.86|6.46|6.34|6.01||4.72|4.37|4.27|4.14|4.04|4.16|3.91|3.94|4.11|4.2|4.05|3.94|3.88|3.65|3.48|3.45|3.53|3.53|3.44|3.4|3.27|3.28
07657|100948|/equities/longjian|SHANGHAICOMP|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|4.0577|3.7692|4.1731|4.3269|4.0449|4.0256|3.8718|4.1923|4.2628|4.3077|4.4872|4.2885|4.2885|4.3654|4.4679|4.3397||4.2244|4.4295|4.4744|4.0192|3.9359|3.4615|3.468|3.3397|3.2244|3.3077|3.4167|3.3846|3.3013|3.218|3.1987|3.1603|3.3013|3.2308|3.2051|3.1538|3.1538|3.5641|3.7244|3.7949|3.6603|3.5577|3.4359|3.4295|3.1474|3.0769|2.891|3.0705|3.1282||2.968|2.8526|3.1603|3.2436|3.609|4.7436|4.6026|4.3462|4.3718|4.1667|4.5|4.8718|5.0192|5|4.9038|4.7436|5.0385|4.9936|4.2628|4.1026|5.11||||||4.62|5.02|5.65|5.12|3.79|5.78|6.89|7.82|8.48|7.71|6.88|5.92|5.93|5.58|5.96|5.92|6|5.82|4.93|4.44|4.05|3.83|3.84|3.79|3.72|3.42|3.42|3.62|3.33|3.53|3.82|3.85|3.81|3.44|3.18|3.23|3.34|3.24|3.23|3.1|2.87|2.98|2.99|3.05|3.02|2.93|2.89|2.61|2.51|2.454|2.508|2.477|2.462|2.392|2.231|2.208
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|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|19.36|18.65|20.53|20.18|19.51||20.88|21.72|21.56|21.95|21.24|20.61|20.55|20.54|20.73|21.15||21.33|22.3|21.48|21.42|21.44|21|19.23|18.89|18.51|18.62|20.24|20|18.73|18.4|18.02|17.59|18.98|17.52|17.9|17.9|17.63|20|19|17.8|18.89|18.52|17.06|17.57|15.67|14.9|15.12|16.71|14.74||13.62|14.4|17.22|17.8|23.12|26|22.15|20.22|20.71|21|21.3|20.9|18.78|17|19.46|17.86|18.23|17.18|16.05|14.51|14.04|15.53|14.6|15.3|19.67|21.81|19.08|19.95|22.53|19.18|19.58|21.75|32.2|35.13|43|38.58|36.1|38.07|33.8|30.18|34.03|26.33|23.94|||||||||||||||||17.24|16.05|16.1|15.11|13.9|14|14.1|13.31|14.51|14.3|14.75|14.72|14.42|13.8|14.11|13.95|13.28|14.02|13.83|13.6|13.63|12.73|12.62
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|1.5405|1.8634|1.9095|1.8634|1.9372|1.9188|1.8357|2.0387|1.9741|1.928|1.7804|1.6974|1.6051||1.5036|1.7988|1.8173|1.7712|1.7158|1.6789|1.7988|1.8911|1.9003|1.8911|1.8819|1.8265|1.7527|1.6143|1.5129|1.4575|1.6512||1.8542|1.8357|1.8173|1.8081|1.845|1.7343|1.8542|1.8726|1.9372|1.7527|1.7343|1.7066|1.6974|1.6974|1.6881|1.8357|1.9557|1.9095|2.0848|2.0295|2.0295|1.9833|1.9926|2.0295|2.1033|2.1586|2.011|2.1494|2.2601|2.1678|2.2324|2.214|2.1863|1.7896|1.8634|2.6014|2.7398|2.8136|2.8043|2.7398|2.8043|2.8043|2.8136|2.8136|2.7767|3.2195|3.4685|3.4132|3.6899|3.6807|3.7268||3.6807|3.7176|3.5608|3.57|3.57|3.5423|3.5054|3.487|3.4593|3.5147|3.3209|3.3763|3.3578|3.3394|3.3394|3.284|3.2656|3.2102|3.2748|3.2287|3.284|3.7176|3.6715|3.8283|4.1881|4.2895|4.2895|4.4187|4.5202|4.594|4.5663|4.6032|4.594|4.5386|4.5663|4.5386|4.4095|4.7231|4.7047|4.6954|4.7231|4.6493|4.8615|4.9353|5.0367|5.1751|5.0829|5.1936|5.0367|4.9537|4.8891||4.843|4.9906|4.9906|4.9814|4.9998|4.954|4.843|4.797|4.76|4.825|5.111|4.972|4.88|4.751|4.705|4.806|5.037|4.714|4.705|4.631|4.631|5.147|5.138|5.111|5.36|4.815|4.705|4.889|4.612|4.529|4.373|4.64|4.575||4.326|4.123|5.111|5.175|5.221|7.26|7.417|7.195|7.454|6.457|6.153|5.987|5.904|5.673|5.839|5.987|6.171|8.681||||||||||||||||||||8.358|6.808|6.623|7.131|6.872|6.642|6.218|5.756|5.683|5.59|4.935|4.428|4.299|4.216|4.096|4.151|4.243|3.976|4.308|3.957|3.985|3.782|3.921|3.552|3.542||||||4.11|3.98|3.82|3.83|3.82|3.42|3.01|2.89|2.85|2.77|2.64|2.52|2.49|2.42|2.38
07660|100382|/equities/lucky-film|SHANGHAICOMP|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|13.7|13.13|14.28|13.75|13.16|13.37|13.25|14.24|14.5|15.2|15.4|15.02|15.01|15.21|15.15|15.19||14.83|15.3|15.22|16.14|16.46|16.36|15.8|15.56|15.27|15.81|16.86|16.58|17.14|16.06|15.68|14.5|15.47|13.71|13.64|13.3|13.29|15.66|15.15|15.64|14.92|14.75|14.83|14.13|12.57|11.8|11.48|12.23|12.61||12.61|11.5|14.51|13.98|17.55|20.71|16.7|15.44|15.45|14.92|16.28|15.53|15.05|13.81|13.64|13.03|13.36|12.98|10.51|10.1|9.72|10.6|13.09|12.78|17.32|18.29|16.02|14.82|15|12.14|9.63|14.68|20.39|22.98|26.76|26.55|22.56|21.28|18.2|17.09|16.55|15.39|15.8|15.62|15.96|14.98|15.2|13.87|13.26|12.89|12.6|11.92|12|12.37|10.82|11.41|10.7|10.3|10.8|11.95|11.8|13|14|14.43|13.95|12.87|12|12|12.69|13.25|13.42|12.09|11.67|12.3|11.8|11.43|11.22|10.9|11.81|10.38|9.63|9.62
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.3154|9.5923|9.5538|9.5923|10.1462|10.3769|9.6231|9.8154|9.0231|9.0231|9.3231|9.0154|8.4077||7.6|7.7154|7.3846|6.9615|6.7846|6.6769|6.8462|7.1538|6.7538|6.5|6.6154|6.8308|6.7154|6.2923|6.3538|5.5|5.8462||6.0231|6.0846|6.2308|6.0692|6.6538|6.8308|7.0846|6.9385|6.9308|7.9692|7.6846|7.6923|7.6385|7.5692|7.3846|7.6923|8.1538|8.0769|7.9654|7.7269|8.8577|9.1|8.7269|9.0577|9.4731|9.5846|9.0615|8.8462|9.4192|9.3192|9.0731|9.1962|8.7192|8.3077|8.8462|9.2346|8.7154|8.6192|8.6962|8.3808|10.0115|10.8538|9.8846|9.5077|9.7308|10.1154|9.0769|8.8462|9.3|9.0846|9.3269||8.8077|8.9423|9|8.5615|8.7192|8.7154|8.9731|8.6077|8.4654|8.2654|7.3|7.6923|8.1769|8.1154|8.1077|7.9308|7.4115|7.1423|6.9538|7.5769|7.6654|8.5577|8.0538|8.0385|8.4808|8.3962|8.2423|8.4615|8.4231|8.0577|7.9308|7.5385|7.1577|6.8577|7.0077|6.7269|6.3846|6.7192|6.4423|6.0615|6.1077|6.1077|6.5692|6.5885|6.3846|6.3|6.1077|6.1769|6.3769|6.4346|6.3885||6.2077|6.3115|6.2231|6.2|6.0962|6|6.11|5.93|6.05|6.32|6.33|6.31|6.22|6.12|6.06|6.04|6.79|6.7|5.73|5.6|5.5|5.95|5.57|5.38|5.96||5.68|5.62|5.05|4.97|4.87|5.23|5.32||5.31|5.15|6.14|5.88|6.5|7.36|7.62|7.38|7.57||||||||||||||||||||||||||||8.4|7.54|7.35|7.12|7.26|7.37|7.14|6.74|6.72|6.54|6.49|5.82|5.58|5.53|5.54|5.29|5.29|5.34|5.02|4.92|4.95|4.85|4.95|5.19|5.15|5.42|5.29|5.2|5.15|5.346|4.969|4.942|5.173|5.415|5.15|4.962|4.877|4.785|4.577|4.431|4.538|4.327|4.25|4.158|4.069|4.088
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|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||||||||||||||||||||||||||25.22|25.15|25.45|25.76|25.72|25.3|25.08|27|27|26.6|25.23|24.8|25.2|26.4|24.88|25|25.29|25.1|27.75|27.28|27.6|29.75|29.66|28.88|29.7|27.65|27.5|27.23|29.01|27.2||28.48|28.61|20|20.36|23.1|32.06|33.02|32.1|33.21|31|32.71|34.01||33.91|36.36|36.25|29.68|29.88|28.56|20.85|20.58|21.82|24.67|23.72|32.12|22.61|15.95|16.2|12.68|11.25|9.54|14.54|19.39|20.89|21.71|18.85|15.3|14.29|11.7|11|12.5|12.6|12.53|11.42|11.1|10.51|10.01|9.61|9.6|9.43|9.33|9.01|9.44|9.37|8.62|8.32|7.96|||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|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|5.27|5.07|5.56|5.43|5.33|5.43|5.29|5.62|5.68|5.79|5.87|5.65|5.63|5.52|5.46|5.43||5.54|5.39|5.19|5.29|5.27|5.26||5.19|4.9|5.1|5.24|5.16|5.04|4.83|4.82|4.84|5.04|4.81|4.77|4.83|4.97|5.37|5.21|5.33|5.69|5.91|5.86|5.83|5.5|5.29|5.12|5.21|4.81||4.62|4.67|5.77|5.65|7.33|8.57|7.96|7.55|7.49|7.39|7.6|7.42|7.51|6.95|6.96|6.46|6.05|5.78|5.4|5.5|5.03|5.15|4.96|5.23|7.34|8.28|7.19|7.22|7.65|6.38|5.09|7.76|10.58|11.76|11.85|10.88|10.58|8.68|8.85|8.39|8.83|8.88|7.97|7.82|7.6|7.33|6.72|6.5|6.28|6.12|6.05|5.73|5.88|5.88|5.53|5.97|6.33|6.45|6.64|5.74|5.05|5.1|5.43|4.97|4.86|5.04|4.82|4.56|4.55|4.36|4.29|4.23|4|4.08|3.96|3.88|4.03|4.06|4|3.71|3.64|3.57
07664|100891|/equities/luxin-venture|SHANGHAICOMP|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|23.72|21.52|22.58|22.56|22.11|22.23|22.02|24.3|24.8|24.96|24.46|24|24.15|24.48|24.8|24.16||22.95|22.82|22.63|23.08|22.45|22.32|21.8|21.3|20.6|21.6|21.9|21.43|21.47|20.25|19.61|19.51|21.69|20.88|19.59|19.3|20.24|22.32|22.31|22.75|25.5|24.11|23.45|24.33|21.81|21|21.33|25.5|23.2||22.08|22.1|24.87|23.81|27.02|38.09|43|41.75|42.41|35.6|35.99|34.83|32.27|24.03|24.01|23.2|23.3|22.5|21.4|21.68|17.99|19.3|17.31|17.05|24.4|25.58|22.8|23.23|26.04|21.94|17.93|27.32|40.79|49.53|50.93|51.98|46.18|41.54|40.89|39.01|39.12|34.92|34.52|35.81|35.49|34.03|30.68|29.19|30.3|29.17|30.1|27.61|27.85|29.8|26.81|26.18|26.88|27.11|23.91|25.71|21.65|22.4|20.34|17.59|17.23|17.25|16.35|16.39|16.56|17.2|17.06|16.78|16.76|17.02|17.07|16.61|16.3|16.04|15.97|15.66|15.13|15.28
07665|100892|/equities/luyin-invest|SHANGHAICOMP|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|9.5|8.84|9.77|9.63|9.22|9.29|9|9.74|9.8|10.4|10.37|10.03|9.34|9.47|9.31|8.97||8.65|9.01|9.01|9.28|9.2|9.42|8.98|8.78|8.62|8.67|9.12|9.25|8.72|8.34|8.01|7.52|8.14|7.61|7.44|7.24|7.57|8.42|8.21|8.08|8.43|8.37|8.1|8.26|7.8|7.75|7.42|7.3|6.59||6.6|6.19|6.43|6.25|6.8|8.73||||||||||8.51|7.9|7.64|7.13|7.22|6.11|6.51|6.48|7.07|10.1|10.91|9.24|9.52|9.88|8.87|7.69|11.71|17.06|17.41|16.11|14.5|13.72|12.74|12.72|12.31|14.2|14.06|12.9|12.4|12.46|12.4|11.9|11.53|11.7|11.45|11.14|10.6|10.9|10.76|9.12|9.41|8.69|8.6|8.43|8.48|7.5|7.83|7.1|6.58|6.12|6.35|5.97|5.9|6.04|6.2|6.11|5.85|5.76|5.75|5.58|5.55|5.51|5.38|5.31|5.31|5.14|5.17
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|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|3.09|2.91|2.87|2.82|2.79|2.87|2.93|2.96|2.95|2.91|2.9|2.77|2.75|2.8|2.76|2.75||2.7|2.72|2.7|2.83|2.8|2.85|2.73|2.6|2.51|2.53|2.62|2.48|2.4|2.34|2.3|2.33|2.41|2.36|2.35|2.39|2.42|2.67|2.7|2.72|2.8|2.63|2.56|2.61|2.57|2.54|2.38|2.45|2.36||2.37|2.45|2.89|2.89|2.89|3.1|3.16|3.05|3.05|3.16|3.31|3.61|3.46|3.18|3.28|3.39|3.3|3.22|3.12|3.15|2.95|3.09|3.06|2.99|4.11|4.31|4|3.91|4.43|4|3.47|4.06|5.34|5.82|6.46|5.8|5.35|5.11|5|4.68|5.68|5.07|4.79|4.51|4.33|4.01|3.64|3.57|3.6|3.33|3.3|3|3.08|3.48|3.36|3.4|3.63|3.68|3.55|3.3|2.79|2.78|2.8|2.71|2.79|2.75|1.92|1.93|2.01|1.98|1.97|1.91|1.84|1.78|1.71|1.69|1.72|1.71|1.66|1.63|1.58|1.58
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|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|8.2|8|8.38|8.38|8|8.04|7.56|7.91|8.08|8.56|8.22|7.62|7.51|7.4|7.38|7.25||7.13|7.13|7.02|7.46|7.33|7.22|7.25|7.15|7.12|7.16|7.26|6.7|6.73|6.78|6.43|6.45|6.93||6.26|6.16|6.35|6.95|6.89|7.52|||||||||||||||7.53|9.2|8.35|7.95|7.92|7.68|8.18|8.38|8.74|8.45||||||||||||||||7.38|7.53|9.3|||||||||||8.48|7.91|7.82|7.64|7.4|6.84|6.79|6.6|6.66|6.33|6.37|6.58|6.14|6.52|6.75|6.73|6.07|6.16|5.9|6|6.04|5.78|5.7|5.8|5.59|5.54|5.92|6.06|5.91|5.66|5.44|5.38|5.18|5.09|5.09|5.03|5.01|4.9|4.7|4.68
07668|100546|/equities/markor-furn|SHANGHAICOMP|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|5.9565|6.3087|6.0957|6.1696|6.1913|5.987|5.8435|5.6391|5.6435|5.7478|5.7261|5.6261|5.3174|5.7826|6.2|6.1217|6.2565|6.4174|6.1087|5.9174|5.7609|5.8478|5.9217|5.9217|6.0435|6.113|6.2609||6.0044|5.87|5.8|6.04|6.01|5.92|5.88|||5.79|5.57|5.57|5.6|5.58|5.57|5.05|5.22|5.06|4.87|4.98|5.1|5.2|5.17|5.18|5.27|5.22|5.51|5.78|5.48|5.27|4.86|5.13|5.13||5.1|4.56|5.04|4.92|5.48|6.77|6.61|6.4|6.43|6.13|6.6|6.43|6.53|6.53|6.31|5.74|5.98|5.83|5.41|5.44|5.03|5.35|4.93|4.91|7.32|7.48|6.38|6.2|6.76|5.61|4.87|5.12|6.88|8.6|8.22|7.48|7.15|7.04|6.47|5.92|6.61|6.39|6.45|6.22|6.02||5.13|5.04|4.99|4.88|4.83|4.59|4.65|4.59|4.16|4.13|4.1|4.02|4.02|4.33|4.3|3.96|4.02|3.67|3.62|3.752|3.543|3.565|3.6|3.6|3.522|3.239|3.078|3.048|3|2.917|2.974|2.857|2.652|2.604|2.53|2.487
07669|101004|/equities/mayinglong|SHANGHAICOMP|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|19.79|18.81|19.89|19.91|19.49|19.29|19.33|20.2|20.65|20.4|20.31|20.08|20.28|20.4|20.55|20.4||19.51|19.61|19.6|20.58|20.87|21.07|21.08|20.18|20.01|21.01|21.27|21.82|20.42|18.46|18.13|17.82|18.86|18.61|18.08|17.1|15.97|16.51|15.93|15.94|16.8|16.5|16.16|16.4|15.48|15.21|14.51|15.25|15.35||15.26|14.68|16.3|15.91|17.65|21.7|22.28|19.96|19.97|19.4|19.97|21.06|21.21|20.32|20.5|19.42|19|18.38|17.53|17.09|16.23|17.56|16.25|17.02|20.56|22.55|18.71|20.01|23.23|18.97|14.64|18.35|25.54|27.69|33.04|33.46|27.85|27.62|23.05|21.68|22|21.15|21.08|20.91|21.92|19.92|19.89|18.24|16.54|16.48|16.38|15.65|15.85|16.37|15.25|15.66|15.42|14.88|15.77|16.25|15.58|16.754|16.615|15.769|15.5|15.869|15.731|15.538|15.554|15.292|15.162|14|13.8|13.908|13.154|12.761|12.938|12.677|12.569|12.523|12.154|12.277
07670|100967|/equities/meihua-holding|SHANGHAICOMP|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|6.77|6.45|6.61|6.54|6.3|6.34|6.33|6.64|6.68|6.78|6.46|6.21|6.21|6.23|6.16|6.03||5.98|6.1|6.06|6.27|6.24|6.24|6.26|6.2|6.15|6.3|6.71|6.48|6.13|5.82|5.61|6.09|6.67|6.48|7.41|||||||||||||||||||||||8.72|8.37|7.91|7.76|7.26|7.39|6.91|7.03|7.04|7.5|7.09|6.88|6.47|6.03|7.26|9.31|||9.65|8.82|8.04|8.93|7.5|5.71|7.61|10.93|12.14|11.81|11.07|10.85|10.21|10|9.84|10.56|10.83|10.23|9.3|8.79|7.99|7.55|7.45|7.5|7.22|7.19|7.13|7.07|7.18|7.38|7.78|7.05|6.79|6.18|6.44|5.98|6.3|6.53|6.11|||||||||||||5.38|5.31|5.09|5.11|5.17|5.05
07671|100957|/equities/mengdian|SHANGHAICOMP|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|3.1|3.04|3.09|3.07|3.05|3.02|3.13|3.21|3.26|3.21|3.2|3.13|3.12|3.14|3.12|3.07||3.05|3.07|3.05|3.13|3.12|3.15|3.27|3.22||3.01|3.09|3.05|3|2.96|2.96|2.98|3.04|2.99|2.99|2.97|2.99|3.18|3.19|3.29|3.4|3.37|3.32|3.37|3.27|3.21|3.08|3.18|3.11||3.11|3.08|3.5|3.62|3.91|4.46|4.5|4.41|4.43|4.72|4.7|4.94|4.89|4.57|4.77|4.6|4.66|4.44|4.35|4.35|4.16|4.65|4.61|4.08|5.28|5.81|5.13|5.1|5.6|4.83|3.97|5.96|7.07|7.29|6.68|6.07|5.8|5.65|5.63|5.48|5.52|5.51|4.8|4.62|4.54|4.55|4.09|3.87|3.86|3.88|3.79|3.55|3.7|4.03|3.87|4|4.39|4.35|4.22|3.7|3.38|3.22|3.18|3.13|3.11|3.07|2.8|2.82|2.92|3.06|3.01|2.95|2.96|2.87|2.76|2.71|2.67|2.61|2.62|2.46|2.5|2.527
07672|101098|/equities/metallurgical|SHANGHAICOMP|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|5|5|4.68|4.65|4.61|4.62|4.57|4.83|5.11|4.88|4.52|4.18|4.09|4.2|4.08|3.97||3.87|4.08|4.06|4.13|4.15|4.08|3.81|3.69|3.68|3.71|3.8|3.75|3.63|3.51|3.47|3.58|3.72|3.58|3.57|3.63|3.7|3.9|3.92|3.96|4.21|4.11|4.05|4.23|4.08|4.01|3.69|3.9|3.76||3.67|3.66|4.03|4.1|4.66|6.01|6.1|6.36|6.36||||||||||||||||6.96|7.56|6.25|6.56|6.4|5.72|5.15|5.45|7.15|7.87|9.39|8.59|8.02|8.5|8.56|8.46|8.96|6.78|5.5|5.39|5.35|5|4.48|4.31|4.32|3.95|3.96|3.68|3.75|4.11|4.02|4.32|4.55|4.71|4.28|3.45|2.91|2.86|2.79|2.71|2.72|2.6|2.32|2.39|2.51|2.55|2.54|2.23|2.06|1.95|1.86|1.84|1.91|1.89|1.81|1.79|1.72|1.69
07673|100798|/equities/metro-land|SHANGHAICOMP|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|8.48|8.15|8.87|8.83|8.73|9.05|9.02|9.4|9.55|9.7|9.66|9.45|9.09|9.01|9.18|8.9||9.03|9.06|8.76|9.03|9.01|9.18|9.92|9.6|8.83|8.88|9.11|9.09|9.14|8.61|8.54|8.31|8.7|8.61|8.22|8.21|8.35|9.41|9|9.19|9.41|9.21|8.95|9.03|8.21|8.08|7.68|8.12|8.44||8.58|7.4|8.03|9.06|9.01|10.79|11.15|10.82|10.75|9.03|9.17|9.18|9.29|8.86|8.82|8.23|8.45|8.3|7.4|7|6.25|6.36|6.21|6|7.64|8.27|7.37|7.55|7.9|6.97|6.34|8.69|10.87|12.08|13.29|11.28|10.66|9.9|10.05|9.36|10.7|10.5|11.22|10.13|9.23|8.47|8.05|7.94|7.79|8.05|8.1|7.45|7.36|7.34|6.55|6.93|7.56|6.97|6.68|7.14|6.85|6.73|6.5|5.96|5.91|6.17|6|6.19|6.13|5.97|5.93|5.75|5.47|5.42|5.21|5.12|5.22|5.13|5.07|4.98|4.74|4.7
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|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|5.26|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|10.21|9.63|10.67|10.52|10.23|10.22|9.89|11.4|11.62|11.89|12.29|12.43|11.8|12.06|11.97|11.87||11.52|12.02|11.88|12.15|12|11.36|12.13|12.16|12.21|12.6|12.66|12.2|12.8|12.56|12.08|13.4|14.78|14.3|13.55|11.9|11.6|12.6|13.11|12.89|11.99|11.38|11.1|11.5|10.66|10.52|10.23|11.01|9.8||8.89|8.9|9.15|8.5|9.2|12.9|12.39|11.2|11.3|9.92|10.46|10.3|10.39|9.41|9.28|8.21|8.06|7.6|7.46|7.26|6.88|6.89|6.59|7.46|9.56|8.95|7.43|7.99|8.69|7.53|5.85|8.82|13.34|17.45|17.29|16.03|16|15.02|13.06|11.78|10.8|10.5|10.9|10.51|10.09|9.45|9.08|8.72|7.82|7.84|7.59|7.1|7.13|6.87|6.34|6.37|6.58|6.55|6.28|6.7|6.65|6.99|7.25|6.78|6.67|7.12|6.78|6.75|7.2|7.45|7.72|7.21|6.98|7|6.3|6.18|6.09|5.87|5.6|5.6|5.49|5.55
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|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|7.5167|8.3667|8.7083|8.525|8.5167|8.4417|7.8083|8.3|8.25|8.2917|7.7667|6.5833|6.1083||5.85|6.0917|6.0667|6.0417|5.7167|5.6833|5.875|6.2|6.3667|6.1583|6.2167|6.3167|6.2917|5.9333|5.6583|5.275|5.5917||6.525|6.2583|6.3083|6.3333|6.275|6.1333|6.1833|6.15|6.1667|6.4333|6.1083|6.05|6.0833|6.1083|6.2167|6.9083|7.025|6.9833|7.6417|7.7417|7.9083|7.775|8.0083|8.1583|8.2667|8.175|8.2083|8.1417|8.7583|8.825|8.7167|8.7|8.5833|8.175|9|9.75|9.3583|9.7333|9.8083|9.6|9.55|9.7083|9.275|9.875|9.4833|10.0417|10.8417|10.675|10.85|10.5|10.8167||11.025|12.2083|11.025|10.8333|10.4167|10.6583|11.1167|11.1417|11.4667|11.4333|10.3583|10.3667|10|9.9417|9.6333|9.875|9.4167|9.0917|8.7667|9.5833|9.1917|10.8083|11.5417|11.6667|12.3833|12.2333|12.2083|12.375|11.9167|11.9667|11.55|11.4917|10.9333|10.95|11.15|11.0083|10.6333|11.75|11.85|11.425|11.45||11.3417|11.575|11.6667|11.7917|||||||12.3|12.01|11.62|11.5|11.43|11|10.91|10.75|10.38|10.68|10.68|10.55|11.2|10.48|10.28|10.56|11.22||||||||||||||||||9.05|7.93|8.54|8.15|9.26|12.33|12.1|12.33|11.44|10.61|11.54|12.45|11.43|10.69|10.38|10.24|9.82|9.09|8.42|8.52|7.46|7.75|7.7|8.38|10.86|12.29|8.5|9.13|10.03|8.33|8.45|9.39|13.62|14.99|17.26|15.86|15.23|13.88|12.72|12.38|13.09|12.81|12.5|11.78|12.02|11.84|11.25|11.04|10.58|10.4|10.12|9.57|9.75|9.99|9.35|9.6|9.68|9.57|9.15|10|10.37|11.08|11.81|11.76|11.59|12.01|12.17|12.01|11.94|12.008|12.108|11.267|11.267|11.708|11.5|11.317|12.158|11.342|11.225|11.267|10.625|10.767
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|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|14.74|13.85|15.2|15.23|15.18|15.52|15.42|16.02|16.36|17.21|17.46|16.38|16.48|16.6|16.58|16.3||16.06|16.16|16|17.13|17.07|17.13|17.4|17.04|17|17.5|19.5|19.81|18.31|17.8|17.21|17.66|18.79|15.94|15.04|14.51|14.3|15.12|14.8|15.05|15.72|15.67|15.4|15.87|14.7|14.7|13.19|14.71|14.31||13.91|14.01|16.12|16.83|19.16|22|24|25.28|25.32|27.2||||||||||||||||30.94|24.51|23.98|24.75|19.1|17.36|23.81|33.06|33.58|32.98|27|24.8|26.5|23.76|23.64|25|23.02|20.1|20.9|20.24|19.38|16.06|15.83|15.2|14.72|14.86|14.12|14.01|15.18|14.35|15.3|16.29|16.23|15.28|14.73|14.5|14.16|14.1|13.83|13.51|13.32|11.46|11.48|11.91|12.19|12.08|11.6|11.77|11.76|11.32|11.24|11.68|11.76|11.82|11.6|10.72|10.64
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|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|11.96|11.39|12.53|12.18|11.7|11.83|11.42|12.01|12.13|12.5|12.52|12|11.81|11.86|11.65|11.52||11.07|11.38|11.28|11.33|11.22|11.22|11.14|10.74|10.46|10.63|11.12|10.88|10.68|10.07|9.98|9.88|10.3|9.82|9.77|9.55|10.1|11.24|11.42|10.52|10.98|10.36|9.98|9.83|9.23|8.79|8.32|8.85|8.8||8.5|8.2|9.07|9.19|9.8|12.25|12.5|11.35|11.2|10.11|10.54|10.38|10.2|9.62|9.92|9.57||||||||||||||||8.26|11.96|13.7|15.36|13.2|12.53|11.7|11.77|11.23|11.01|10.66|10.91|10.71|9.9|9.6|9.06|8.68|8.66|8.41|8.38|8.06|8.09|8.33|7.65|7.73|7.88|7.84|7.65|7.96|7.54|7.96|7.87|7.7|7.65|7.89|7.53|7.52|7.86|7.93|7.75|7.22|7.19|7.05|6.74|6.54|6.55|6.33|6.23|6.24|6.03|6.02
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.8462|12.1978|12.3901|13.1209|13.2747|13.7363|13.0769|13.2967|13.1154|13.3901|12.9231|12.7033|12.1648||11.5385|11.9561|11.9286|12.0879|11.9231|12.033|12.1978|12.4176|12.8846|12.7637|12.4341|11.6923|11.5495|10.9341|10.5385|10|10.6264||11.9615|11.544|12.0495|12.522|13.1209|13.0385|13.055|13.022|13.1868|16.5495|16.3462|16.3791|15.3517|16.8462|17.0457|19.6957|19.3069|17.9206|18.47|17.5655|17.1175|15.8073|14.8817|14.6661|14.7802|15.2282|13.3812|14.1632|14.4971|12.8403|12.6374|12.6796|12.9163|11.9654|8.2418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|19.7398|21.7168|22.0363|25.7606|27.0586|25.8605|24.6623|24.2429|24.1231|23.5939|21.9564|18.5416|17.9525||17.0539|18.6315|18.8811|18.8512|17.7628|17.4833|17.6031|17.8028|17.1438|16.2851|16.2052|15.3066|15.1968|14.5078|14.4878|13.6791|13.4394||15.9556|16.6146|16.0554|15.676|16.1054|15.9955|16.1753|15.8857|16.1353|18.0524|18.282|18.0424|16.8842|15.8458|15.2367|18.2221|20.0793|19.1707|22.226|21.1776|22.0563|20.0194|20.1492|20.8681|20.1692|20.269|18.7513|19.8197|18.7813|17.7828|17.0439|16.3949|15.7659|14.9771|16.8642|19.7698|19.9695|20.8481|21.9864|21.7667|21.5371|20.0693|19.7198|20.5785|20.8781|22.246|25.3912|25.1515|26.14|26.18|29.9642||31.2023|30.4335|30.6032|29.3751|28.4565|27.0586|26.6193|25.1815|25.0617|24.4925|24.6723|28.2568|31.6516|31.5617|31.7614|31.1723|31.0026|27.8474|29.9642|37.6424|37.0034|38.9804|39.869|49.2147|81.4754|81.8748|78.8794|76.4331|66.1988|64.4115|63.1035|59.9283|58.171|57.8116|57.9114|57.572|53.9375|53.9175|53.618|52.4398|52.0404|43.0342|48.8054|49.9037|50.5227|49.8737|30.9726|19.2306|11.9318|9.0362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.8071|10.7214|11.3143|11.7143|12.1143|11.9929|11.1857|11.1143|10.8857|11.4643|11.1429|11.1143|9.2857||8.4286|9.2643|9.3643|9.5857|8.7143|9.4357|8.85|8.7143|8.6071|7.9857|8.0143|8.2857|8.15|7.7643|7.6071|7.6857|7.5857||9.5357|9.5143|9.8|9.6429|9.95|9.7143|9.5643|9.4357|9.5714|11.0286|11.2286|10.5786|10.2929|10.4357|10.0071|11.6429|13.2357|12.45|13.8061|13.0102|13.1888|12.5|12.2194|12.1837|13.2704|12.5918|10.3725|11.2908|10.9694|11.1888|11.0102|10.2041|10.1072|9.949|12.4898|13.9184|13.7245|12.9694|13.2908|12.398|12.8469|12.8469|12.1582|13.5663|12.4133|13.6021|8.449|5.2908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|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|12.5|11.8|12.4|12.95|12.12||11.5|12.15|12.4|12.45|12.56|12.05|11.78|11.89|11.82|11.69||11.5|11.76|11.7|12.24|11.99|11.88|11.93|11.87|11.73|12.28|12.33|12.25|10.85|10.07|9.85|9.9|10.7|10.09|10.01|10.05|10.22|11.45|11.58|12.01|12.67|12.38|12|12.28|11.5|11.28|10.8|10.58|10.6||10.76|10.08|10.5|10.28|11.8|15.02|15.41|13.39|13.6|12.5|13.21|13.22|13.5|12.91|11.98|11.81|10.75|10.19|9.85|9.71|9.09|9.14|9.14|8.88|12.32|13.29|11.78|11.16|10.53|9.45|7.08|10.79|15.96|20.25|23.12|18.71|17.83|16|15.2|14.45|14.88|14.5|15.39|15.18|13.56|12.29|12.45|11.11|10.83|10.66|10.17|9.41|8.85|8.7|7.33|7.59|7.75|7.86|7.61|7.7|7.7|7.97|7.63|7.15|7.05|7.53|7.58|7.58|8.05|8.12|8.22|7.54|7.32|7.06|6.68|6.47|6.58|6.38|6.17|6.13|6.02|5.96
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|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|5.39|5.16|5.54|5.6|5.5|5.58|5.79|5.78|5.93|5.73|5.6|5.46|5.39|5.34|5.32|5.15||5.12|5.19|5.08|5.19|5.18|5.28|5.23|4.95|4.79|4.85|5.08|5.01|5.01|4.71|4.7|4.65|5.02|4.77|4.73|4.76|5.07|5.4|5.43|5.52|5.93|5.88|5.89|6.28|5.84|6.15|5|4.88|4.72||4.7|4.46|4.91|4.87|5.37|6.55|6.73|5.8||||||||||||||||||||4.8|5.5|4.76|3.95|5.76|7.55|8.35|9.31|8.26|7.01|6.22|6.25|6.07|6.33|6.13|6.05|5.66|5.41|5.15|4.89|4.56|4.59|4.46|4.43|4.2|4.22|4.46|4.16|4.45|4.66|4.6|4.24|4.28|4.13|4.13|4.07|3.87|3.85|3.97|3.71|3.74|3.82|3.79|3.72|3.66|3.58|3.48|3.35|3.31|3.4|3.37|3.33|3.21|3.11|3.06
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.05|7.6286|7.75|7.9214|8.05|8.2071|7.8|8.2571|7.2143|6.5071|6.2571|5.7786|5.4071||5.25|5.4429|5.4214|5.5429|5.3786|5.4643|5.2571|5.2429|5.4286|5.4786|5.7429|5.5429|4.7714|4.45|4.3429|4.1429|4.3214||4.9643|4.8214|4.9071|5.1071|5.1643|5.1286|5.1214|4.9571|4.9214|5.0643|4.9714|5.0929|5.0643|5.0929|5.1214|5.6143|5.7286|5.7857|5.9429|6.1571|6.1741|6.1473|5.9286|5.9732|6.2366|6.2991|5.8705|5.8482|6.0313|5.9821|5.9732|5.9911|5.8482|5.808|6.3214|6.5893|6.375|6.4464|6.3393|6.2232|6.1964|6.2321|6.2455|6.2902|6.2946|6.3125|6.4107|6.4063|6.7411|6.7009|6.8348||6.75|6.875|6.9018|6.8973|6.9509|6.8393|6.8214|6.7946|6.8527|6.6205|6.4375|6.5313|6.692|6.6161|6.567|9.1875|9.2812|9.1812|8.95|9.25|9.1187|9.5625|10.0187|10.1875|10.3125|10.4375|10.3625|10.7437|10.6687|10.6937|10.7687|10.75|10.725|10.5375|10.5812|10.6562|10.325|10.4312|10.475|10.2625|10.4|10.425|10.7|10.8625|10.4687|10.4687|10.2687|10.3937|10.6937|10.65|10.5062||10.3812|10.45|10.3125|10.4062|10.5312|10.43|10.66|10.26|10.05|9.38|9.56|9.3|9.3|9|8.88|8.85|9.18|8.89|8.79|8.72|8.71|9.26|9.31|9.36|9.97|10.04|9.35|9.44|8.8|8.61|7.92|8.1|8.07||8.05|7.94|8.88|9.16|9.75|11.8|11.94|11.39|11.56|10.59|11.26|12.25|12.1|11.2|11.19|10.49|10.5|10.22|9.88|9.86|9.51|10.51|10.01|10.12|12.38|13.16|12.26|12.96|12.82|11.3|10.21|10.19|12.38|13.83|16.11|15.43|13.93|12.2|12.34|12.06|13.12|11.1|11|10.96|10.38|9.87|9.55|8.43|7.41|7.33|7.23|6.84|6.88|7.17|6.5|6.9|7.12|7.33|6.74|7.2|7.09|6.98|6.8|6.25|5.97|5.85|5.2|5.17|5.41|5.47|5.39|5.13|5.071|5.058|4.933|4.812|4.888|4.833|4.767|4.667|4.425|4.442
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|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|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|13.1333|14.0033|13.3033|13.8333|13|14.0567|15.4933|16.97|16.7666|18.04|18.22|17.9666|17.63|17.1666|16.74|15.6667|15.8|15.6967|15.0033|16.22|17.97|17.0733|17.5|17.36|17.9666|18.2666|19.0033|17.6666|18.0366|17.0366|16.87|16.9|16.72||16.05|14.85|14.7767|15.1767|15|15.45|14.89|14.59|14.83|15.12|15.22|14.51|14.83|14.6|14|14.37|15.17|13.84|13.53|12.59|12.71|14.33|14.23|13.89|14.89|14.37|14.33|13.17|12.2|11.39|11.04|11.67|12.81||10.79|10.33|13.05|13|13|16.83|18.79|18.35|18.67|17.85|17.66|17.25|15.83|12.73|11.96|11.13|12|11.66|10.4|9.5|8.86|9.17|8.6|8.73|10.71|12.55|12.16|9.92|10.17|8.67|6.63|9.84|11.63|7.22|4.97|||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|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|3.44|3.27|3.23|3.09|2.9|2.84|2.75|2.8|2.84|2.66|2.67|2.56|2.54|2.57|2.55|2.54||2.49|2.5|2.48|2.56|2.54|2.6|2.54|2.48|2.36|2.37|2.44|2.41|2.34|2.3|2.28|2.28|2.37|2.31|2.28|2.3|2.35|2.59|2.6|2.61|2.65|2.61|2.55|2.61|2.56|2.52|2.29|2.39|2.34||2.32|2.35|2.7|2.66||3.08|3.12|2.98|3.15|3.06|3.26|3.35|3.45|3.2|3.58|3.28|3.13|3.04|2.96|2.96|2.85|3.1|3.05|3.11|4.14|4.1|3.58|3.78|4.34|3.85|3.19|4.85|5.78|6.54|7.3|5.97|5.5|5.2|5.19|5.1|6.01|6|5.9|4.93|4.53|4.49|4.1|3.66|3.45|3.36|3.42|3.32||3.64|3.21|3.1|3.15|2.88|2.74||||2.57|2.48|2.51|2.37|2.14|2.13|2.28|2.31|2.32|2.15|2.21|2.21|2|2.01|1.95|1.82|1.7|1.67|1.62|1.58
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|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|||||||||||||||||||||13.79|13.3|14.31|14.76|14.5|14.76|14.75|15.09|14.9|14.58|14.01||13.6|14.1|13.76|12.69|12.62|12.8|12.49|12.49|12.48|12.5|13.12|12.58|13.14|12.79|12.52|12.52|13.07|11.71|11|11.4|11|11.6|10.84|10.54|10.9|10.44|9.16|8.56|7.65|7.28|7.13|7.85|8.13||7.8|7.47|8.2|8|8.8|11.4|12.13|11.79|11.76|11.2|11.88|12.84|12.81|12.75|12.56|12.2|11.34|10.8|10.06|10.01|13.89||||||||||||||||||13.95|11.99|11.38|11.6|11.72|11.42|10.71|10.2|9.2|8.8|8.86|8.64|8.81|8.03|8|8.83|8.3|8.41|8.6|8.89|8.8|8.7|8.43|9.36|9.68|9.48|9.29|9.74|8.88|9.04|9.04|9.15|9|9.24|8.35|7.57|6.91|6.77|6.84|6.73|4.36|3.31||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.1292|10.6894|10.6789|10.9625|11.5717|12.3175|11.4072|11.5402|11.3792|9.3729|8.5326|7.8079|6.5859||6.2218|6.8975|6.2218|6.2848|6.2848|6.4984|6.3478|6.964|7.3702|7.1041|7.3982|7.1006|7.1461|6.5509|6.915|5.9907|6.2323||7.8044|7.2652|7.3702|7.2196|7.3947|7.6398|7.8779|7.3527|7.8464|8.4101|8.8197|9.1383|8.9458|8.7462|8.5501|9.3834|9.9822|9.9471|10.1642|10.0277|10.3848|9.9822|8.5081|8.9738|8.7637|8.9668|7.315|7.4658|8.2684|7.5412|7.0376|6.7736|6.4073|5.9306|6.8841|7.3662|7.2153|7.2665|7.3715|6.6013|6.375|6.3023|5.8094|6.6875|6.9056|7.051|7.0322|6.3562|6.2511|6.1461|6.3131|24.64|6.1192|6.1757|5.8067|5.6694|5.6505|5.0311|4.3901|4.3631|4.4736|3.7221|2.7956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|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|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|15|14|14.11|13.91|13.86|13.99|13.47|14.3|14.44|14.62|14.42|14.17|14.05|14.17|||||14.65|14.64|15.01|15.28|15.71|15.31|15.24|14.91|15.41|16.56|15.9|14.99|13.91|13.6|13.15|13.91|12.75|12.69|12.84|13.5|14.65|14.23|13.68|13.22|13.12|13.01|12.97|11.71|11.38|10.85|11.78|11.5||10.79|10.53|12.51|11.4|14.44|18.8|18.25|16.7|16.75|15.65|16.93|18.01|18.5|17.31|16.88|14.6|14|13.1|12.16|12.15|11.08|11.25|11|11.05|15.89|18.2|15.55|15.86|14.82|12.23|9.89|15.08|21.01|23.13|25.81|22.51|18.92|18.5|16.46|15.35|16|15|15.32|15.8|15.65|14.31|14.28|13.51|12.76|12.12|12.11|11.16|11.4|11.7|10.39|10.61|10|10.18|10.96|11.77|11.41|11.38|11.43|10.97|11.3|11.99|11.51|12|12.24|13.11|12.48|10.49|9.95|10.11|9.55|9.11|8.23|7.68|7.55|7.36|7.13|7.28
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|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|7.93|7.73|8.13|7.91|7.73|7.89|7.87|8.38|8.45|8.6|8.78|8.56|8.55|8.82|8.84|8.6||8.35|8.31|8.22|8.49|8.51|8.65|8.75|8.63|8.61|8.43|8.66|8.38|8.51|7.9|7.6|7.68|8.14|8.02|8|8.6|8.29|8.33|7.8|||||7.55|7.02|6.79|6.5|6.9|7.12||6.72|6.54|7.07|7.2|7.87|10.28|10.48|9.77|9.93|9.5|10.17|11.1|9.81|9.2|9.24|8.39|8.28|7.93|7.63|7.35|7|7.86|7.3|7.5|10.25|10.91|8.67|10.5|11.43|10|8.56|13.04|13.57|15|18.01|17.26|15.08|13.44|12.72|12.21|12.2|12.16|10.61|9.77|9.8|9.53|8.96|8.74|8.97|9.25|9.26|8.39|7.7|7.22|6.87|6.84|7|6.95|6.89|7.21|7.2|7.81|7.69|7.59|7.46|7.8|7.38|7.4|7.74|7.63|7.8|7.01|6.72|7|6.64|6.52|6.2|6.12|6.07|5.86|5.77|5.75
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.8833|9.9167|11.0417|11.25|11.675|11.9917|10.8167|10.9167|10.9167|10.675|9.425|7.8583|7.45||7.15|7.7583|7.8333|7.85|7.0917|7.0917|7.525|7.5333|7.5167|7.0667|7.7667|8.2167|8.225|7.5333|5.8833|5.5417|5.9333||7.4833|7.0917|7.025|6.9|7.025|6.9417|6.8|6.9167|7.4|8.725|8.55|8.5917|7.9083|7.9167|6.0583|3.7917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|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|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|13.99|14.27|15.74|15.57|15.33|15.99|15.11|15.52|15.8|16.56|16.8|15.8|15.88|15.08|14.46|14.13||13.64|13.9|13.8|13.74|13.72|13.16|12.51||12.68|12.88|13.3|12.71|12.08|11.62|11.11|12|12.89|11.9|11.31|10.75|11.28|13.2|14.05|13.3|13.3|13|12.46|12.01|10.81|10|9.69|11.36|12.3||12.1|11.5|10.58|10.58|12.52|15.5|16.93|14.68|15.01|13.99|15.49|15.36|12.92|12.38|10.9|10.05|9.62|9.36|8.9|8.37|7.95|8.46|9.18|8|10.68|11.3|9.28|9.5|10.18|8.26|6.49|9.7|14.02|15.01|17|15.73|14.85|11.35||||||||||||||||||||||||||9.7|9.56|8.82|7.75|7.56|7.4|8.23|8.21|7.84|7.75|7.75|7.19|6.96|6.4|6.05|5.9|5.67|5.5|5.4
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|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|12.45|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|35.33|34.4|37.32|35.7|36.14|34|32|31.02||31.72|29.66|28.58|29.1|28.5|27.2|27.28||26.4|25.26|24.48|||26.27|25.58|25.38|24.28|25.01|23.45|26.9|27.3|26.01|25.05|24.9|26.2|24.21|24.26|23.7|23.02|24.23|24.13|24.51|27.35|26.63|26.51|27|23.9|23.4|21.51|24.22|26.04||21.89|27.36||||||||||||||||||||||||||||||30.72|35.78||34|29.11|29.44|32.73|28.35|25.2|25.55|20|20.25|17.5|14.22|14.08|12.05|11.3|9.45|8.8|8.11|7.79|7.9|7.88|7.54|7.2|7.65|7.68|7.53|7.85|7.41|7.9|8.22|8.18|8.01|8.26|8.15|7.5|7.22|7.41|7.37|7.34|7.3|7.03|6.33|5.95|5.95|5.96|5.71|5.83|5.7|5.63
07704|100823|/equities/nanning-dep|SHANGHAICOMP|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|10.15|9.67|10.37|10.11|9.99|10.13|9.7|10.54|11.17|10.81|10.61|10.08|9.96|9.95|9.94|10.04||9.81|9.82|9.98|10.2|10.37|10.4|10.07|9.86|9.62|9.55|9.8|10.05|10.2|9.86|9.45|10.38|10.4|9.68|9.39|9.5|9.02|9.72|9.05|8.85|9.28|9.05|9.05|9.05|8.47|8.28|8.15|8.81|9.1||9.72|8.41|7.51|6.9|7.7|9.98|11.1|9.96|9.85|7.95|8.34|8.4|8.46|8.47|8.28|7.9|7.25|7.05|6.53|6.1|5.25|5.7|5.41|5.82|7.55|7.9|6.65|6.93|7.57|6.57|5.36|8.15|12.01|14.52|14.51|12|10.94|9.35|9.2|8.4|9.64|8.81|8.7|8.71|7.28|7|6.89|6.65|6.21|6.26|5.84|5.54|5.51|5.45|4.98|5.16|5.25|5.09|5.04|5.46|5.13|5.13|5.2|5.06|5.15|5.37|5.15|4.9|5.15|5.26|5.06|4.88|4.62|4.65|4.36|4.28|4.4|4.02|3.85|3.81|3.73|3.69
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|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|22.95|21.8|24.15|24.15|23.6|23.71|23.37|25|25.27|26|26.37|25.87|24.79|24.85|25.3|25.87||24.71|24.84|24.4|25.9|25.72|26.53|27.25|27.2|28.53|25.8|26.18|25.6|24.5|21.86|21.61|20.88|23.8|21.51|21.5|21.03|23.63|28.18|27.65|26.3|26.22|24.05|22.66|22.63|20.53|20.3|18.7|20.2|21.18||20.4|19.91|22.2|22|23.05|28.65|28.83|26.96|27.11|26.5|28.08|28.7|28.8|25.56|24.6|22.99|23.01|22.51|21.02|22.1|20.31|20.75|19.665|20.99|25.75|28.28|28.015|22.175|24.05|22.2|18.25|21.755|26.84|30.75|36.26|36.575|22.705|14.1||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|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|18.75|17.83|19.47|19.85|19.5|20.32|19.14|19.52|19.77|19.47|19.63|18.8|18.71|19.48|20.21|18.03||17.12|17.61|17.51|16.49|16.25|14.82|14.21|14.12|14.11|14.57|14.12|14|13.9|13.15|13.08|13.02|14.34|13.87|13.05|12.27|12.39|14.75|||||||||||||||||||16.23|15.67|15.9|14.67|15.39|16.8|17.4|16.69|17.72|14.67|14.07|13.73|13.09|11.35|10.71|11.93|10.87|11.51|15.84|16.67|13.67|14.8|15.33|13.67|11.47|15.19|22.27|25.36|27.61|25.85|24.46|21.79|21.87|20.93|22.2|22.61|22.67|22.47|22.87|21.93|21.17|20.09|20.22|20|19.83|19.37|18.85|18.97|18.19|17.87|17.66|17.6|18.65|19.49|19.33|19.41|19.92|19.52|19.33|19.95|19.61|19.73|21.01|21.42|21.34|19.87|19.953|20.72|20.3|20.067|21.04|20.3|20.187|19.373|18.96|19.733
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.0676|10.8784|11.4189|11.8243|11.973|12.1757|11.7432|12.1081|11.7568|11.7703|11.3851|11.0541|10.5135||9.5|10.4257|10.3784|10.5|9.8716|10.0676|11.0473|11.2162|11.4324|10.277|10.3378|10.0541|10.0473|9.8446|9.4932|9.0946|9.3243||11.2162|11.027|11.1689|11.25|11.7568|11.723|11.7432|11.6892|11.75|12.6419|12.1487|11.6622|11.5676|12.3243|12.1622|13.9189|14.2568|13.277|13.9932|13.2432|12.5068|12.2973|13.3716|13.4122|14.0203|13.9527|13.2838|13.9257|14.8311|14.2635|14.0878|13.8784|13.5203|12.7973|13.1757|15.3378|14.6284|15.5068|15.8784|15.0676|15.2703|15.4595|14.3716|15.4122|15.8784|18.0473|18.5541|18.9189|19.4595|18.2433|18.2568||17.8108|18.4189|17.3649|17.5068|17.7568|17.2365|17.4595|16.3041|15.446|15.3446|15.0743|16.3851|17.3378|17.1622|16.9797|16.8919|16.6554|15.8784|16.2838|16.4865|18.6149|19.7906|19.6149|18.9392|19.3176|21.027|20.4324|23.6487|22.5338|21.8649|21.4662|21.4122|21.25|20.4122|20.6081|19.8716|19.277|21.8446|24.7297|24.75|25.25|24.6487|27.4257|28.6351|29.7703|31.3514|32.5946|26.75|26.4865|26.1149|25.8851||25.7095|28.3108|28.0406|28.3919|28.8514|43.3|45.1|42.88|41.5|42.51|49.07|51.12|54|48.6|46.03|44.82|42.2|28.59|17.75|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|12.6528|13.5139|13.7361|14.3264|14.243|14.3055|14.1667|14.3472|14.4653|12.7778|12.6319|13.2014|13.5069||13.2014|13.2361|13.0625|12.9861|12.3194|12.4305|12.4653|12.6458|12.243|11.8055|11.868|12.0972|12|11.875|11.8819|11.1597|11.118||11.8264|11.4236|11.0625|10.8264|10.2778|10.2222|10.5|10.3403|10.3889|10.6736|10.375|10.2083|9.9305|10.7361|11.1597|11.3889|11.243|11.4236|11.9097|12.4236|12.5|11.9236|11.6319|11.3819|11.25|11.5417|11.4028|11.1875|11.4653|11.2708|11.1805|10.993|10.5|10.2083|11.4444|12.1389|11.3333|12.1597|12.5139|12.2986|12.5278|12.7292|12.7778|12.9861|13.3403|13.4028|12.1111|11.2847|11.4305|11.5555|11.4722||11.2153|11.125|11.1875|11.2153|11.5903|11.618|11.5625|11.4097|11.5278|11.7014|11.5|11.5972|11.9583|11.3055|11.25|11.7778|10.9305|||||||||||||||||||||||13.5917|13.0667|12.7417|12.7583|12.8167|12.6917|12.675|12.375|12.5333|13.65|13.625|13.4833||13.1667|12.9833|12.7333|13.05|12.5167|12.5417|12.1417|11.85|11.925|11.5667|11.7583|11.1667|10.9417|10.6917|10.5667|10.625|11.0583|10.6833|10.6417|10.8417|10.7667|11.3333|11.3083|11.15|14.61|14.47|13.57|13.52|12.81|12.51|12.18|12.87|12.56||12.5|12.4|13.35|13.08|15.44|14.91|14.99|14.29|14.36|14.6|15.3|16.9|16.84|15.74|16.24|15.11|15.65|14.61|13.88|14.05|13.62|13.01|13.58|11.89|15.47|19.38|16.31|15.02|16.53|15.01|12.74|15.26|21.37|23.1|27.7|26.8|24|21.35|21.33|20.8|22.31|21.51|21.15|21.98|20.17|17.5|16.52|16.07|15.98|15.64|15.5|15|14.95|15.74|15.28|15.18|14.25|14.13|15.08|15.8|15.65|15.44|15.46|15.18|15.49|15.81|15.61|15.68|16.67|16.44|16.7|15.88|15.8|16|14.41|14|14.35|14.25|14.31|14.44|14.2|14.19
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|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|10.9527|10.777|10.4054|10.3378|10.3243|10.0676|9.6014|9.5946|9.3378|8.4662|9.277|10.0676|9.8649|10.0068|10.7162|10.4054|10.973|10.9797|10.5338|10.8987|10.8919|11.0473|11.6284|11.777|12.4392|11.8851|11.8041||11.6892|11.9932|11.5608|11.2703|11.2635|11.1824|11.0405|10.9189|11.2095|11.1014|10.8176|11.2162|11.723|11.4932|11.2568|10.8243|10.2635|10|10.277|10.7432|11.0135|11.8311|11.946|12|12.4054|12.1351|11.8243|11.5473|11.8243|11.5405|11.1824|11.3378|11.2162|11.0473|11.1014|10.9189|10.5068|11.4865|11.5405|11.4189|11.3649|11.0338|11.5541|11.7432|11.2568|10.9797|10.6689|10.6081|10.6554|10.5405|10.7027||10.2703|10.0743|10.0203|10.0946|10.0676|10.45|10.22|10.06|10.37|10.05|10.81|11.15|11.11|11.01|11.02|10.41|10.67|10.22|10.18|9.18|9.11|10.01|9.61|9.72|10.16|10.11|9.98|8.92|8.17|7.89|6.91|7.26|7.57||7.43|7.24|8.23|8.11|8.29|10.84|11.41|10.82|10.48|10.17|9.73|9.48|9.74|9.07|9.68|8.97|8.85|8.48|8.05|8.12|7.33|7.57|7.1|7.1|9.16|10.47|8.23|8.8|10.42|8.61|6.39|8.84|11.91|13.22|14.59|14.05|13.24|12.7|11.82|11.01|11.9|12.67|11.62|11.75|12.13|11.84|11.49|9.83|9.87|9.59|9.41|8.78|9.15|9.31|8.49|8.87|8.78|8.78|8.92|9.43|9.38|9.93|10.1|9.57|9.49|10.31|9.59|9.54|9.58|14.42|14.31|13.58|12.62|12.77|12.01|11.78|12.2|11.92|12.3|11.68|11.39|11.45
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|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|18.47|17.66|18.16|19.38|19|18.8|19.5|18.13|18.55|17.62|17.6|17.27|17.45|17.28|17.13|17.3||16.97|17.03|16.9|17.08|17.03|17.15|17.14|16.8|16.83|17.31|18.13|17.86|18.02|17.2|16.77|16.52|17.91|16.88|16.62|16.05|16.03|17.6|17.58|17.9|20.05|18.5|17.6|18.5|16.02|15.42|14.9|17.4|19.71||17.85|16.51|20.71|22.45|22.95|29.9|27.15|25.93|||22.14|19.27|19.35|17.14|17.12|15.88|15.02|14.3|13.69|13.5|12.49|14.2|12.8|12.8|16.61|18.88|16.47|15.38|18|14.88|12.09|16.55|22.61|27.01|31.27|30.78|28|31.5|28.47|25.58|26.31|25.85|25.32|25.5|26.91|24.63|21.67|20.13|20.76|20.5|21.07|19.59|18.31|18.5|17.21|15.94|15.61|15.53|16.15|17.28|14.91|15.52|14.99|13.89|13.89|13.8|13.9|13.71|13.98|14.99|14.91|14.52|14.36|13.78|13.6|12.99|13.6|12.97|12.59|12.3|11.71|12.1
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|8.5071|9.3071|9.8714|10.6643|11|11.5786|9.5429|9.2857|8.7857|9.1357|8.9643|8.9357|7.3857||7.0357|7.5786|7.7929|7.7|7.5|7.4286|7.1571|7.7929|7.4286|7.6571|7.7643|7.9071|7.7286|7.5857|7.4643|7.0429|7.4071||8.5143|8.4143|8.9357|8.8786|9.3714|9.55|9.7857|9.8643|10.1143|11.4929|11.2857|10.4643|10.1786|10.45|9.9857|11.7929|12.7429|12.1429|13.5816|12.6531|12.8827|12.1429|11.5051|11.4745|12.4082|12.6072|10.2551|10.6888|11.0765|11.0051|10.9643|10.6429|10.3878|10.0408|12.2449|13.0765|13.5612|12.9388|12.8623|12.6021|12.1072|12.2398|11.9184|13.1378|13.1633|14.0051|15.898|15.7194|16.9796|10.5408|7.9847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|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|18.2|17.82|19.8|19.98|19.34||18.91|19.7|20.21|20.16|20.42|20.15|20.81|21.25|22|21.68||20.52|19.82|19.68|19.21|19.73|18.44|||||||||||||||||||16.32|15.85|15.11|15.5|14.16|13.91|13.7|15.15|14.99||15.45|14.82|14.9|15.69|15.1|20.41|20.3|19.98|20|19.38|21.4|22.01|22.33|20.19|22.3|21.11|20.85|20.11|17.81|16.57|15|14.87|17.83|19.4|24.21|21.88|19.5|20.09|19.73|16.68|14.19|21.05|29.49|31.8|30.11|27.08|25.95|26.4|24.55|23.4|25|22.4|22.28|21.8|23.44|22.39|20.3|19.66|19.5|19.9|20.38|17.28|16.51|16.83|15.42|15.81|15.23|15.13|14.96|16.46|16.9|17.34|18.31|17.39|17.3|17.8|17.62|17.9|18.5|19.66|20.21|19.4|19.38|20.2|19.19|19.35|17.88|17.27|16.66|16.19|15.91|16.35
07714|101166|/equities/neway-valve|SHANGHAICOMP|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|16.27|15.91|16.68|16.88|16.6|16.62|16|17.82|18.13|18.16|18.3|18.36|18.19|18.59|18.7|17.43||17.05|17.13|17|17.17|17.31|17.06|17.06|16.72|16.82|16.5|17.6|17.42|17.51|17.28|17.07|16.02|16.71|16.12|16|15.91|16.1|16.52|16.31|16.62|17.8|17.5|16.85|17.16|16.17|15.66|15.35|16.21|16.19||16.22|15.91|17.5|17.6|18.45|21.45|21|20.01|20.08|19.93|20.21|21.6|21.63|20.06|19.98|19.4|18.93|18.45|17.5|17.03|16.68|17.88|16.51|17.04|20.99|24.68|23.11|19|22|19.26|17.71|20.1|24.15|26.88|31.1|30.43|28.5|24.78|23.68|22.9|24.75|23.53|23.81|23.6|22.71|21.35|20.9|20.25|20.22|20|20|19.14|19.22|19.61|19.22|19.05|19.1|19.07|19.03|20.55|21.21|21.35|21.48|21.18|21.19|21.42|20.6|20.85|19.7|20.08|20.11|19.3|19.53|19.81|19.45|19.22|19.48|19.09|19.07|18.75|18.24|18.26
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|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|8.39|8.18|9.08|9.55|8.88|9|8.88|9.17|9.52|9.6|9.84|9.1|8.97|9.2|9.12|9.2||8.65|8.88|8.74|9.06|9.3|9.31|10.33|9.87|9.2|9.14|9.31|8.51|8.61|8.43|7.81|7.72|8.44|7.71|7.55|7.47|7.44|9.18|8.79|8.51|8.82|8.77|7.68|7.65|6.9|6.76|6.4|6.88|6.85||6.2|6.03|6.85|6.57|7.61|10.81|10.71|11.05|8.52|7.56|8.26|8.01|7.37|6.72|7.15|7.02|6.51|6.16|5.9|5.85|5.36|5.61|5.42|5.8|8.34|8.42|7.25|7.99|9.51|9.01|8.99|13.51|14.88|15.96|16.01|13.35|12.3|11.97|9.1|8.42|8.74|8.61|7.77|7.3|7.26|7.1|6.7|6.59|6.55|6.2|6.09|5.67|5.53|5.49|5.11|5.03|4.86|4.87|4.8|5.09|5.07|5.39|5.48|5.2|5.11|5.55|5.34|5.3|5.51|5.67|5.61|5.46|5.25|5.42|5.32|5.19|5.45|4.67|4.62|4.54|4.4|4.37
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|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|14.13|12.91|13|13.01|12.66|12.31|12.08|12.89|13.1|13.5|13.5|13.22|12.75|13.03|12.85|12.07||11.77|11.85|11.85|12.13|12.2|12.05|12.32|11.99|11.65|11.82|13.04|13.32|13.31|11.72|10.89|10.1|10.65|10.1|10.15|9.95|10.23|10.86|10.58|11.42|12.2|12|11.09|10.84|9.94|9.75|9.25|||||||||||11.25|11.59|11.78|10.85|10.76|10.11|9.66|9.28|8.38|8.21|7.77|7.39|7.42|7|7.01|6.51|7.16|9.96||8.8|8.7|9.9|8.77|6.95|10.08|13.05|14.43|16.05|13.9|13.47|13.33|11.65|11.26|11.65|11.3|11.4|11.07|11.01|10.7|10.27|10.06|9.9|9.56|9.66|9.08|9.24|9.57|8.96|9.18|9.35|9.15|8.92|9.43|9.59|10.21|10.88|9.8|9.405|9.35|8.875|8.865|9.05|9.29|8.965|8.825|8.55|8.695|8.315|8.295|8.385|8.45|8.3|8.3|8.125|8.28
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|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|6.41|6.03|6.57|6.7|6.58|6.78|6.46|6.63|7.01|7.04|7.49|7.46|7.26|6.75||||||||||||||||5.66|5.21|5.15|4.98|5.2|4.85|4.8|4.83|4.94|5.5|5.33|5.15|5.34|5.05|4.84|4.84|4.42|4.26|4.2|4.52|4.33||3.75|3.67|4.25|4.42|4.5|5.87|5.79|5.46|5.34|5.34|5.72|5.5|5.62|4.84|4.64|4.42|4.68|4.58|4.43|4.24|3.61|4.03|3.8|4.25|5.62|7.57|||||||||8.15|7.9|7.75|6.44|6.26|6.01|6.32|5.95|5.92|5.69|5.51|5.12|4.96|4.71|4.74|4.62|4.62|4.35|4.36|4.52|4.14|4.38|4.55|4.55|4.6|4.69|4.46|4.47|4.47|4.29|4.21|4.27|4.01|4|4.17|4.33|4.34|4.225|4.15|4.135|3.925|3.865|3.895|3.895|3.96|3.855|3.705|3.655
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||21.52|21.23|18.26|17.53|15.63|16.8|17.51||15.23|14.21|16.04|15.53|18|23.6|23.67|21.03|20.91|19.45|21.61|19.24|18.4|16.69|17.41|15.8|15.14|14.23|13.22|12.1|11.6|11.8|12.07|14.4|18.58|19|16.28|17.47|17.21|14.1|11.1|16.91|26.35|29.2|27.75|27.88|25.88|22.1|21.31|18.85|18.19|17|17.85|18.21|15.7|14.61|15.2|13.75|12.61|12.38|12.22|11.47|11.3|10.8|10|9.92|10.42|10.06|10.02|10.97|10.4|11.2|12.4|12.21|12.05|12.33|11.3|11.25|11.1|12.82|12.73|12.63|11.93|12.48|12.17|11.7|11.58|10.66|10.3|10.18|9.73|9.31
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|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|5.66|5.46|5.84|5.89|5.72|5.73|5.39|5.72|5.84|5.81|5.83|5.65|5.6|5.62|5.54|5.56||5.46|5.39|5.32|5.51|5.49|5.45|5.58|5.35|5.18|5.21|5.33|5.2|5.05|4.87|4.76|4.86|5.13|4.75|4.76|4.75|4.78|5.46|5.57|5.32|5.36|5.21|5|5.14|4.92|4.86|4.5|4.82|5.06||4.28|4.28|5.01|5.12|5.63|7.47|6.99|6.55|6.55|6.22|6.48|6.52|6.67|6.2|6.3|6.21|6.6|6.4|6.21|6.19|6.38|7.24|6.77|6.88|8.55|6.86|5.98|6.28|6.75|6.07|4.93|7.51|9.74|10.84|11.37|8.62|8.15|7.71|7.9|7.56|7.54|6.93|7.01|6.73|6.53|6.17|5.73|5.46|5.37|5.27|5.16|4.9|5|5.31|5.15|5.65|5.91|5.66|5.24|5.61|5.49|5.47|5.43|5.2|5.18|5.01|4.69|4.78|4.95|5.2|5.1|4.94|4.77|4.76|4.58|4.5|4.29|4.27|4.16|4.17|4.06|3.91
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|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|28.2143|29.3714|29.15|29.0214|28.0357|28.4286|28.7857|28.5357|27.6286|26.3643|26.1786|28.3214|27.0214|26|24.8786|24.5|23|26.4429|25.7143|24.5786|24.6357|24.8572|24.5|24.8643|25.0857|24.4286|25.3643|24.9286|25.3643|26.2357|26.3286|28.1429|27.9857|28.9429|40.76|28.75|28.0143|27.5072|29|28.7929|28.65|28.4357|28.4286|29.1857|29.4072|28.5714|29.5786|30.3214|30.0786|28.5857|27.4072|26.8429|25.9357|26|27.7714|26.9286|26.65|25.0786|25.8|26.2714|27.1429|27.0072|28.2929|28.0786|27.7357|27.2072|26.1|26.6|26.1572|26.1429|25.5429|24.1429|26.3643|29.5714|29.2857|29.3714|28.7214|31.2857|31.6429|32.8643|33.25|31.6786|30.3572|30.6286|30.25|29.9143||29.5357|29.2357|27.8572|30.0072|29.929|30.357|30.357|29.857|28.893|27.857|28.971|29.464|31.786|30.571|28.857|27.943|||22.929|22.257|23.229|25.357|23.586|23.807|24.193|21.743|21.157|20.157|18.436|17.821|17.3|18.586|18.729||18.571|17.736|18.036|18.807|21.436|27.143|27.45|25.071|25.257|25.436|25.821|24.764|24.143|20.871|20.443|18.571|18.286|18.371||16.143|14.543|15.036|14.429|15.493|21.143|23.714|21.407|21.5|22.857|20.129|14.514|22.129|30.414|31.307|34.643|34.1|32.5|29.607|22.214|21.179|21.786|21.571|20.007|19.75|19.714|19.357|18.429|17.536|17.786|17.436|17.786|17.286|19.379|15.479|10.571|||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|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|19.22|19.6|20.18|23.37|25.01|27.94|23.42|14.54|9.04|5.61|3.49|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|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|17.7286|17.1572|18.1214|17.1572|17.2929|16.6286|16.2286|16.25|17.3786|16.5143|14.6571|15.9929|16.2143|16.1214|16.1071|15.7357|15.6357|15.5429|16.6429|18.5929|19.5214|18.5714|19.4286|16.9571|17.0214|19.2143|14.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|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|17.0733|17.06|17.0667|17.0867|17.0133|17|16.7867|16.1333|15.6733|14.5333|14.28|13.8533|13.46|12.88|12.0067|11.9333|11.7933|10.9267|12.0333|12.9667|12.6933|12.8267|12.6533|13.2667|13.4|13.7667|13.8|13.7333|12.54|12.5067|12.4|12.4133||12.22|12.48|12.6|12.72|12.3|12.05|12.08|11.94|11.81|11.99|12.85|13|13.04|12.25|11.82|11.52|12.33|11.53|11.41|11.33|11.32|12.67|12.35|12.44|14.18|13.82|13.84|12.7|11.7|10.74|10.69|12.33|11.73||11.57|10.97|11.27|11.23|13.19|17.59|17.35|17.23|17.07|16.77|18.07|17.74|19.2|12.27|11.82|11.15|11.08|10.8|9.95|9.6|8.91|9.8|9.27|9.88|13.07|16.53|15.35|13.31|13.97|12.36|9.8|12.79|16.91|18.97|23.14|23.33|24.67|16.61|12.01|11.43|12.31|12.2|12.05|11.57|11.37|11.18|10.71|10.53|6.37|||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.9357|18.6786|19.1929|18.6572|19.3429|19.1572|18.2143|18.9429|18.0571|18.0286|16.7143|16.0357|15.3643||14.5643|15.0071|14.95|15.5143|14.9286|15.9357|16.4857|16.5071|15.9929|15.4429|15.6357|15.0429|15.7857|15.5714|15.0357|14.3|16.3571||17.2857|16.2857|16.5571|16.8143|16.8643|14.7929|16.2857|16.7929|18.3786|18.0714|18.05|17.9|17.7857|17.8143|17.9143|18.3571|17.3643|17.9286|19.2357|19.0072|19.1857|18.0643|18.4571|20.4714|20.0357|20.6214|19.0143|19.0571|21.8429|21.5786|21.2286|19.7143|19.2857|18.5143|20.5|21.7929|21.7143|24.1429|23.1929|23.0072|23.7214|23.9214|24.8214|24.8572|26.1786|28.2|27.8929|27|25.7214|25.45|25.5857||23.8143|24.4357|23.1572|22.6429|22.55|21.9286|21.5214|21.4|22.0429|21.3|20.9286|22|22.7|22.3714|22.0929|21.2357|21.0786|20.5714|19.8929|21.3214|20.0786|21.6072|21.3072|21.8643|22.8214|23.1786|22.8429|22.7286|22.1786|22.3929|22.0857|21.7929|21.7572|22.2357|22|22|20.7143|22.6072|23.6214|23.2429|24.0714|23.9286|24.3572|23.5786|23.7286|23.7929|23.5714|23.5|23.9429|24.3214|24.2929||23.6786|23.5643|22.6429|22.5072|23.3143|23.55|23.87|23.32|23.54|24.5|26.09|25.96|26.07|26.61|25.63|25.01|25.94|24.32|24.09|22.15|21.43|23.57|22.94|22.93|25.54|24.71|22.86|22.54|18.06|19.14||||||||||||||||||21.2|20.71|19.65|18.71|17.64|16.12|16.14|14.64|16.36|15.39|14.42|19.34|23.62|18.96|19.78|24.29|21.72||22.16|28.06|31.14|33.79|35|31.14|27.29|24.25|22.42|22.86|24.31|25.18|25.36|22.89|21.27|18.89|18.19|18.21|18|17.07|15.45|15.99|16.34|15.39|15.34|13.92|13.61|14.13|16.49|||||15.436|16.579|16.414|16.75|16.871|18.036|17.786|17.529|17.443|18.95|19.414|19.179|19.079|18.336|18.164|18.486|17.321|17.571
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|15.9286|16.3429|18.6143|18.8286|19.0072|19.4714|18.4357|18.5929|18.3071|18|17.2714|16.5429|15.6429||14.8571|17.1643|16.7143|16.95|16.5571|17.2786|17.1572|17.8143|17.6643|17.0714|18.7286|19.3|19.4572|17.0571|16.6929|16.5|16.6429||17.9357|17.7857|18.3357|19.15|20|19.8|20.4857|28.6572|26.4357|24.8929|24.4857|24.3643|23.7214|22.9286|22.9643|25.3572|25.8214|25.4286|26.7857|25.55|24.6072|23|22.4357|22.5|22.7214|22.2|19.3857|19.9857|20.6286|20.6214|20.2143|19.3714|19.5714|19.1643|20.8|24.9714|25.7857|25.5357|26.3714|22.5714|23.2572|24.4|23.4857|26.1572|29.8|16.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|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|5.41|5.03|5.36|5.32|5.25|5.32|5.21|5.48|5.56|5.73|5.95|5.25|5.17|5.27|5.07|4.94||4.83|||4.9|4.95|4.91|4.91|4.82|4.72|4.79|5.01|4.94|4.84|4.62|4.46|4.66|4.96|5.02|4.76|4.62|4.86|5.25|5.36|5.33|5.91|5.81|5.61|5.77|5.4|5.51|6.21|6.2|5.62||4.56|4.25|4.76|4.87|5.3|6.76|6.83|6.47|6.51|6.28|6.8|7.2|6.69|6.19|6.34|6.02|5.81|5.55|5.6|7.44|||||||7.52|6.88|7.26|6.04|4.98|7.58|11.04|12.56|11.78|11.1|10.37|8.82|8.73|8.05|9.67|8.4|8.4|8|6.86|6.52|5.47|5.12|5.07|4.98|4.86|4.67|4.72|4.85|4.55|4.87|5.15|5.11|5.15|5.26|4.86|4.78|5.04|4.92|4.8|4.84|4.4|4.36|4.42|4.57|4.53|4.22|4.18|4.27|3.81|3.78|3.77|3.66|3.64|3.6|3.49|3.5
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|14.1802|14.9604|14.5667|15.6476|14.853|14.1587|13.8008|13.8581|13.6075|13.6648|13.4429|12.9776|12.9705||12.5982|13.0206|12.8416|12.7271|12.5338|13.672|13.7936|15.032|14.4021|12.4264|12.4551|12.3191|11.9182|11.1523|11.1451|10.3935|11.4601||10.1502|9.7422|9.6634|10.0213|10.2933|10.1359|10.1573|9.8352|10.6154|10.7658|10.7658|10.5725|10.1585|10.1466|9.9736|11.2203|12.1151|||||||||||||||||12.6221|14.2744|15.2229|15.2109|15.6285|15.7895|15.6702|15.7239|15.2408|15.0678|15.2706|14.9186|15.3899|16.4457|15.8373|16.5233|16.1057|17.4538|29.21|16.8991|16.5531|16.6724|16.3801|15.9745|15.4376|14.8172|14.7993|15.2587|15.1811|15.539|17.4777|17.6566|17.3584|17.3763|17.1973|17.4299|16.6426|16.6724|18.9988|18.7959|20.1619|19.0047|19.8876|13.2544|12.0494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|8.2|9.4769|9.5154|9.2308|9.0154|9.0385|8.6|8.4692|7.7692|7.6462|7.9615|7.7154|7.8231||7.2923|7.1231|7.0385|7.1385|6.7308|6.4846|6.3615|6.5385|6.6077|6.3462|6.3923|6.6154|6.5385|6.1923|6.2923|5.7923|6.8462||6.7077|6.7462|6.7692|6.7231|6.4615|6.3385|6.4769|6.6|6.4692|6.6308|6.0385|5.8615|5.7538|5.6154|5.4923|5.9538|5.8923|5.6538|5.9544|5.7037|5.8234|5.6923|5.5897|5.6296|5.6467|5.698|5.4815|5.5271|5.9373|5.698|5.755|5.698|5.5214|5.4701|5.812|6.4444|6.4444|6.5527|6.5926|6.49|6.49|6.6952|6.5527|6.4729|6.1539|6.5527|6.5128|6.4729|6.5242|6.4558|6.7407||6.5698|6.6667|6.6097|6.6439|6.6097|6.6154|6.3932|6.3533|6.3818|6.1709|6.0684|6.5527|6.7635|6.4388|6.3818|6.2792|6.2906|6.2165|6.4501|6.792|6.6724|7.0086|6.6952|7.6638|8.5185|8.9459|8.8946|9.037|8.9516|8.9573|8.906|9.2251|8.8889|8.7977|8.8604|8.5128|7.9772|8.661|8.547|8.2849|8.302|7.8063|8.1595|8.2621|8.735|8.7749|8.604|8.2393|8.188|8.0912|7.8405||7.6467|7.5954|7.5954|8.06|7.98|7.7|7.65|7.54|7.45|7.5|8.06|7.59|7.62||7.24|6.92|7.3|6.92|6.8|6.77|6.84|7.51|7.15|7.32|7.86|7.81|7.81|7.65|6.59|6.42|6.27|6.61|6.58||6.44|6.21|6.98|6.84|7.29|9.91|10.19|9.93|9.93|9.69|10.55|10.55|10.83|8.96|9.11|8.96|9.69|9.57|7.91|6.74|6.14|6.52|6.41|7.04|9.4|10.97|9.51|9.83|10.71|9.3|7.57|8.67|11.97|14.25|17.95|17.66|13.09|10.1|9.18|8.66|8.9|8.69|8.83|7.36|6.65|6.31|6.17|5.97|6.13|6.01|6.06|5.71|5.85|6.31|5.69|5.46|5.46|5.53|5.21|5.74|6.06|6.64|7.07|6.73|6.87|5.61|5.13|4.07|2.55|||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|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|33.25|35.06|25.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|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|11.34|11.02|11.71|11.45|11.3|11.33|11.64|12.62|12.82|12.71|12.78|12.65|12.71|12.9|12.85|12.89||12.6|13.14|13.36|13.63|13.69|13.72|13.83|13.47|13.6|13.82|14.33|14.6|14.43|14.37|13.6|13.65|14.35|13.52|13.75|14|13.35|14|14.09|13.75|14.21|13.15|12.68|13.12|12.96|12.87|11.19|11.65|11.3||9.81|9.65|11.42|11.25|11.51|14.97|15.6|14.5|14.6|13.58|14.41|14.5|14.64|13.82|14.68|12.68|11.9|11.5|10.42|9.98|8.7|8.81|8.58|9.6|12.3|13.17|11.26|11.9|14.28|12.82|12|11.65|14.38|17.3|20.4|18.55||||16.76|16.58|15.4|15.6|14.8|12.04|12.54|10.32|10.14|10|9.6|9.88|8.2|8.24|8.1|6.75|6.76|6.93|6.58|6.56|6.92|6.52|7.12|6.48|6.24|6.01|6.17|5.47|5.24|5.33|5.43|5.33||||||5.672|5.44|5.168|4.86|4.84|4.564
07733|100975|/equities/shanshan-co|SHANGHAICOMP|8.069|8.731|9.469|10.1103|10.2828|10.3172|10|10.3862|10.4483|10.6138|10.3586|10|9.3103||8.8828|9.1103|9.0069|9.069|8.5931|8.7862|9.3103|10.1517|10.469|9.8759|9.8345|9.7931|9.4965|8.5172|8.5931|8.2759|9.0621||11.3586|10.7724|10.4897|11.0552|11.3517|11.4965|11.4138|10.9655|11.7655|12.9517|13.1034|12.6483|13.4828|14.2276|13.2414|14.2483|13.0965|14.4483|14.9103|15.0414|12.2621|11.9172|12.1103|11.7241|12.7586|13.1379|11.5241|11.8138|13.3103|12.4552|12.2552|11.731|10.4138|10.0828|11.3172|12.3862|12.0621|13.0345|13.2897|13.1379|12.6138|12.3655|11.9241|12.4759|12.7586|13.5172|13.9793|13.8621|14.4138|14.4207|15.5517||15.5103|15.6552|16.3034|14.6138|13.731|13.4345|13.5103|13.1241|14.4621|12.7034|12.4828|12.4759|11.3379|10.9034|10.8069|9.6828|9.2|8.8552|8.9655|9.9172|9.8552|10.9655|10.5586|11.0069|11.4552|11.4483|10.4759|9.9655|10.069|9.9379|9.5517|8.9655|8.9517|8.7655|8.7448|8.6207|8.3655|9.1034|9.7241|9.6828|9.8|9.6552|9.8965|10|10.2414|10.3517|10.2|10.3862|10.6552|10.6897|10.6621||10.1931|10.5517|10.4965|10.869|11.0414||14.75|14.47|14.85|14.8|16.63|16.75|16.8|16.88|16.11|15.95|15.7|14.3|14.52|14.4|13.88|15|14.4|14.32|15.8|15.15|13.94|14.1|11.95|11.51|11.45|12.01|11.79||11.18|11|13.3|12.98|13.99|17.86|16.93|16|16.25|15.5|16.25|16.25|16.35|13.9|13.55|12.5|12.66|12.3|11.49|10.66|9.66|10.04|9.31|9.74|12.18|15.28|12.57|11.71|13.8|12.04|10.71|11.35|14.55|17.23|18.09|16.9|15.93|16.5|14.32|13.44||13.68|13.3|12.93|11.3|10.8|10.2|9.65|9.59|9.44|9.01|8.46|8.45|8.53|8.3|8.21|8.2|8|7.93|8.31|8.325|8.75|8.555|8.47|8.27|8.38|8.85|8.8|8.82|8.98|8.78|8.57|8.54|9.55|9.45|9.085|9.345|9.46|9.255|9.41|9.35|9.025
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|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|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|11.44|10.88|11.97|12.37|12.11|12.22|11.93|13|13.18|13.67|13.6|13.12|12.8|13.15|12.95|12.82||12.52|12.76|12.61|13.09|13.03|12.76|12.76|12.48|12.45|13.03|13.85|14.03|13.08|12.86|12.31|12.35|13.16|11.805|11.525|11.455|11.535|12.465|12.3|12.205|13.35|13.34|12.4|12.2|11.05|10.91|9.92|10.775|10.65||10.5|10.06|11.615|11|12.255|16.75|16.71|15.23|15.055|14.85|15.61|15.75|15.005|13.38|13.69|12.57|12.11|11.35|10.5|10.41|8.89|9.04|8.635|9.25|12.15|15.34|14.5|12.2|13.58|11.875|8.8|11.85|16.725|18.08|22.645|22|21|18.75|13.45|12.925|13.145|12.815|13.135|12.795|12.18|12.15|11.045|10.75|6.36|||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|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|5.47|5.2|5.61|5.51|5.3|5.4|5.19|5.52|5.65|5.64|5.7|5.47|5.36|5.4|5.31|5.24||5.15|5.27|5.19|5.21|5.17|5.08|5.08|5|4.83|4.96|5.14|5.05|5.13|4.66|4.69|4.57|4.86|4.65|4.59|4.57|4.69|5.26|5.15|5.21|5.47|5.37|5.25|5.36|5.1|5.06|5.08|6.11||||||||||||||||||6.76|6.5|6.35|5.93|5.75|5.3|5.55|5.1|5.1|6.2|6.44|5.6|5.84|6.45|5.5|4.44|6.74|9.47|10.96|11.34|10.25|9.25|8.38|8.44|8.12|9.01|8.75|8.6|8.65|8.8|8.5|8.48|7.97|8.11|8|8.1|7.63|7.69|8.41|8.09|8.32|7.51|7.33|7|7.32|7.27|7.01|6.81|6.75|6.7|6.97|6.68|6.65|6.63|7.26|7.16|6.96|6.85|7.33|6.67|5.86|5.71|5.49|5.27|5.16|5.09|5.07
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|10.9429|16.4214|16.0714|16.1429|14.9286|14.4643|13.7143|13.5786|13.4786|11.3929|10.45|10.1429|9.3||8.95|9.8929|9.8|9.9857|9.65|9.8429|9.15|9.9143|9.8071|9.3429|9.7286|9.6357|9.4643|8.9571|8.7929|8.5143|8.3714||9.3786|9.2714|9.3214|9.4643|9.5429|9.4429|9.7286|9.7714|9.8857|10.6357|10.4643|10.0786|9.7143|9.9286|9.8071|11.1|11.9714|11.6633|12.4031|11.9949|11.9388|11.4388|13.9082|13.5816|13.0867|12.7143|11.2398|11.3776|11.5561|11.6837|11.0051|10.7449|10.5051|10.3316|11.7347|13.0153|12.6531|12.8061|13.0306|12.551|12.6276|12.9592|13.0663|14.5408|14.1837|14.4847|16.2755|16.0306|16.3827|16.1378|16.1021|31.69|15.5612|15.7041|15.7551|15.9133|15.6888|14.9796|15.0663|14.6939|14.5459|14.4388|14.5714|16.8623|17.097|16.8878|16.7857|16.9235|17.0153|16.5919|16.5306|18.7347|17.8623|19.6633|18.5357|19.4388|19.7449|21.0102|21.2245|23.801|21.8419|21.7041|21.3265|19.6174|20.3061|19.7245|19.2143|18.1174|15.7449|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.8|11.5517|12|13.0828|13.8276|13.931|13.0207|13.3586|13.9241|13.0621|10.5931|10.3517|10.0483||9.7103|9.9517|10.0414|10.1586|9.6552|9.8828|9.869|9.9379|10.0759|9.8759|9.9862|10.5172|10.3448|9.669|9.5931|9.5172|9.7931||11.1724|10.069|10.6965|11.0759|11.4069|11.5241|11.8483|12.1724|12.4|13.3862|13.3793|12.8621|12.4483|12.3862|12.1724|12.9655|12.9793|13.1724|13.869|13.6552|13.2828|12.7655|12.4897|13.1448|13.6621|13.8414|13.0483|13.2414|14.7931|14.7379|14.2552|13.7448|13.2552|12.8276|12.8|14.6207|15.5862|17.0207|17.0552|16.7241|17.1448|17.9793|17.1448|16.8138|16.7241|17.5862|17.4759|17.5655|20.0552|19.4483|19.8828||19.2069|19.5172|20.0828|19.9655|20.069|19.6896|19.1241|18.6965|18.9724|20.8621|20.7931|21.4207|22.3034|22.7793|22.069|21.3862|20.8138|20.8|20.6759|20.8965|20.4207|21.0345|21.5517|21.5241|22.0552|22.6069|21.4552|21.7241|22.2138|21.1034|20.8276|20.5034|20.5655|20.3586|20.4552|20.1724|18.3448|19.131|20.0069|19.1034|18.9862|18.1103|19.1448|19.4483|19.9241|20.2345|20.7448|20.6552|19.5724|19.3793|19.3793||18.4965|18.3172|18.3103|19.1724|19.0207|27.52|27.37|27.73|26.93|27.25|29.68|30.42|31.65|29.5|28.72|26|26.9|25.5|24.87|24.36|24.49|27.03|25.76|26.4|27.66|||25.3|21.34|21.49|18.3|19.36|16.85||16.71|16.21|17.5|17.2|19.86|27.1|26.11|22.12|21.92|21.02|21.48|22|21.82|18.5|17.76|17.12|17.73|16.88|16.1|15.79|14.79|16.15|15.28|16.2|20.5|24.04|22|21.17|23.5|21.45|18.56|21|25.34|28.48|33.77|34.6|32.84|28|23.26|22.31|24.36|23.44|23.03|23.15|23.03|19.81|16.37|||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|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|12.56|11.6|12.78|13.08|13.03|12.81|11.65|12.22|12.48|12.82|12.47|12.02|11.65|11.14|10.87|10.85||10.61|10.69|10.36|10.52|10.36|10.21|10.27|10.06|9.65|9.93|10.67|10.68|10.18|9.69|9.71|9.28|9.7|9.15|8.96|8.8|9|10.04|10.05|10.13|10.21|10.06|9.75|9.92|9.3|9.06|8.31|8.65|9||8.65|8.32|9.35|9.6|10.6|12.65|12.32|11.52|11.48|11.13|11.47|10.75|10.65|9.82|9.9|9.41|9.31|9.1|8.64|8.52|8.01|8.4|8.13|8.35|10.41|11.3|9.95|9.77|11.44|9.95|7.7|11.12|14.13|15.23|16.87|15.16|14.67|12.75|12.62|11.98|13.13|12.12|12.09|10.81|10.72|10.54|10.1|9.78|9.41|9.25|9.21|8.79|8.75|9.05|8.5|8.49|8.49|8.36|8.12|9.64|9.35|9.8|9.74|9.46|9.4|9.57|9.35|9.25|9.75|9.71|9.47|9.1|9|9.23|9.14|8.78|8.61|8.4|8.34|8.35|8.19|7.71
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|17.2231|19.6|22.0846|22|22.3692|22.6154|22.0846|23.3077|22.9231|23.8692|22.6923|22.1154|21.1||20.2923|15.3539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|11.8316|12.3827|13.6582|14.6429|15.4592|15.7755|15.3214|17.9592|16.5306|16.2704|15.4592|14.0561|13.7755||12.3878|13.148|14.0816|15.3112|14.3725|14.4694|15.1021|16.0612|15.9847|14.3163|14.2347|13.9796|13.1684|10.4184|9.6888|8.9949|9.5663||11.352|11.2398|11.4898|12.2551|12.6531|12.7092|13.4337|13.7755|15.0051|14.3878|14.2245|13.8061|13.4286|13.6276|13.7347|17.1021|16.3776|16.8367|17.9847|17.6735|17.2857|17.347|16.8163|16.3827|16.0561|15.4388|13.148|14.1378|15.6531|15.0816|14.3878|13.2143|12.9184|12.3367|19.2|22|22.5572|25.6357|26.9357|25.5786|25.4286|27.8786|26.6429|30.4714|30.4143|32.3643|34.2857|33.9929|34.0357|29.6786|30.3714|46.65|30.9929|33.6429|34.75|33.1429|30.0929|29.5714|27.3429|27.5|29.4286|29.1786|18.6429|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|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|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|8.1611|7.8889|7.6778|7.7945|7.8389|8.9222|9.0111|8.5945|8.5333|9.4445|9.3778|9|8.8889|8.7056|8.5|9.1222|9.6667|9.3056|9.6667|9.6056|9.0278|9.2778|9.3445|9.2889|9.3945|9.2445|9.35|9.6278|9.5611|10.3333|10.5611|10.9556|20.95|11.4167|11.8889|11.5445|10.5833|10.4333|10.2833|10.4056|10.6889|10.6722|10.2167|9.7833|10.1333|9.7556|9.7278|9.6611|9.3167|9.1945|9.0667|9.1778|9.0556|8.8278|9.1278|8.9722|9.2778|10.3445|10.6|10.5|11.2167|11.0389|11.0667|10.9056|10.7111|10.65|10.6556|10.7222|10.3945|9.8278|10.7111|10.9445|10.8833|11.0667|11.0333|11.7945|11.8111|11.9611|12.2556|12.0056|11.9222|12.0278|11.9611|11.9889||11.8667|12.23|12.23|12.4|12.44|12.36|12.66|12.46|11.96|12.42|13.61|13.64|13.1|12.59|12.06|12.38|13.22|12.79|12.73|11.42|10.54|10.94|10.44|10.43|10.51|10.43|10.67|10.65|9.54|9.39|9.28|8.98|8.21||7.82|7.58|8.41|8.2|9.39|11.94|12.13|11.01|10.72|10.51|10.83|10.93||10|10.03|9.53|9.66|9.06|8.39|8.3|7.38|8.54|7.75|8.64|12.31|14.36||||||||||||16.96|16.78|14.79|14.93|13.47|12.33|12.5|12.38|11.83|11.76|11.27|11.41|11.67|11|10.13|10.12|10.29|9.52|9||8.67|8.67|9.18|9.061|9.178|9.072|8.9|8.906|9.172|8.944|8.972|9.106|9.389|9.333|8.95|9.039|9.556|9.65|9.4|9.528|9.917|10.033|9.995|9.361|8.778
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|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|18.46|17.01|19.12|19.33|19.72|19.81|18.4|18|17.31|17.91|18.26|17.2|15.5|15.21|14.55|14.55||13.92|14.05|13.9|14.02|13.88|13.91|13.78|13.71|13.4|13.51|14.31|14.45|14.35|14.17|14.01|14.8|15.8|15.1|13.48|13.02|||||15.45|15.26|15.1|14.75|13.81|13.5|12.58|13.29|12.73||11.8|11.2|12.94|12.85|16|19.75|18.11|17.8|17.55|17.21|17|17.22|16.23|14.54|15.72|14.5|14.3|13.48|12|11.63|10.5|11|10.8|11.6|15.21|15.51|12.95|13|14.9|13.71|11.23|16.19|24.89|28.23|30.85|27.38|25.11|24.6|22.87|22.17|23|23|23.45|21.06|19.03|18.36|18.76|18.18|17.01|16.41|16.16|15.42|15.05|15.16|14|13.8|13.79|13.7|13.98|14.42|13.9|15.92|16.5|16.78|16.33|16.28|15.61|15.5|15.45|15.45|15.7|15.57|15.22|16.25|15.01|14.42|13.76|13.2|13.11|13.13|12.76|11.67
07745|101033|/equities/ningbo-port|SHANGHAICOMP|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|5.14|5.03|5.06|5.05|5|5.02|4.98|5.14|5.19|5.19|5.18|5.03|5.03|5.13|5.04|4.98||4.95|5.09|5.07|5.16|5.1|5.1|4.96|4.9|4.88|4.96|5.1|5.15|4.92|4.65|4.51|4.81|5.29|5.25|5.35|5.63|5.52|5.82|5.93|5.8|6.4|6.28|6.13|6.22|5.91|5.82|5.51|6.02|||||||||||||||||||||||||||||7.82|7.04|7.7|6.62|5.45|6.55|9.17|10.45|12.01|11.42|10.43|8.03|8|7.38|8.45|7.2|5.95|5.61|5.76|5.26|4.72|4.55|4.59|4.33|4.28|4.1|4.12|4.44|4.07|4.24|4.58|4.5|4.43|4.59|3.93|3.74|3.87|3.77|3.68|3.54|3.13|3.12|3.11|3.38|3.31|3.08|2.98|2.86|2.41|2.39|2.41|2.39|2.37|2.36|2.29|2.27
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|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|11.38|10.37|11.07|12.01|11.09|11.6|9.8|10.16|10.29|10.28|10.47|10.02|9.96|10.01|9.9|9.6||9.34|9.53|9.37|9.76|9.77|9.86|10.06|9.87|9.35|9.46|9.62|9.42|8.85|8.68|8.58|8.56|8.59|8.42|8.32|8.3|8.35|9.18|9.16|9.34|9.75|9.56|8.94|9.2|8.89|8.63|8.33|8.63|8.2||8.16|8.12|8.31|8.4|8.9|11.16|11.28|11.12|11.08|11|11.92|11.58|10.17|9.19|9.08|9.22|9.08|8.8|8.56|7.94|7.69|8.55|8.61|8.71|12.35|10.56|9.03|8.55|9.68|8.58|7.51|9.83|13.32|15.01|15.03|13.98|13.5|12.92|12.93|12.7|13.68|13.92|13.66|13.1|13.06|12.4|12.39|11.57|11.64|11.51|11.27|10.56|10.55|11.12|10.42|11.19|11.68|12.11|11.41|11.27|10.22|10.21|10.47|10.06|10.07|9.3|8.66|8.59|8.96|9.13|9.2|8.73|8.41|8.4|8.23|8.11|8.12|8.02|7.85|7.79|7.51|7.52
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|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|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|11.8|11.17|11.5|12.14|12.14|12.23|12.18|12.24|12.18|12.23|12.57|12.05|12.19|12.26|12.1|12.3||12.2|12.38|12.04|12.5|12.31|13.08|13.35|13.33|12.2|12.87|12.29|12.3|12.83|12.11||12.04|12.28|11.6|11.47|11.56|11.35|12.28|12.68|13.06|13.9|13.45|13.08|13.81|12.8|12.04|12.3|13.61|14.2||13.8|13.8|13.89|13.6|16.78|22.73|23.5|20.55|20.32|21.56|15.02|12.41||||||||||||10.04|11|9.38|7.16|6.5|6.63||5|6.86|9.48|10.4|10.74|10.12|8.86|7.9|7.72|7.46|7.18|7.26|8|6.43|5.42|5.2|5.36|4.48|4.48|4.65|4.57|4.28|4.06|3.97|3.74|3.72|3.72|3.7|3.66|3.98|3.66|3.84|4.08|3.88|3.84|3.66|3.56|3.51|3.72|3.58|3.52|3.43|3.31|3.18|3.1|2.996|3.072|2.904|2.852|2.852|2.788|2.812
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|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|15.3929|16.5714|16.7857|15.1571|14.4357|13.9857|14.1786|14.65|14.2857|13.3071|13.5857|14.7143|14.15|13.7214|13.6357|12.8857|12.6429|14.1571|14.45|14.0429|14.3|15.0214|14.7571|14.9357|14.8571|15.0071|15.6|15.4143|15.8071|17.5714|17.8571|18.2857|17.8929|18.2214||17.5429|17.6071|17.5857|16.9286|16.8929|17.1857|16.95|16.7857|16.8286|16.3929|16.4143|18.0072|18.6|18.5714|18.3214|17.4357|17.1572|16.4357|17.0857|19.1286|19.5|21.4429|20.7214|20.8929|22.6072|23.65|23.4286|24.7214|24.15|23.9143|23.6572|22.4357|23.1429|23.3|23.4643|22.8286|21.9286|24.6429|26.3429|26.0714|24.8929|23.9357|25.0357|25.1429|26.5072|26.7357|26.3214|26.7929|23.95|22.7214|22.3429||21.45|21.3214|21.0929|22.3786|21.2929|20.86|20.71|20.77|21.13|20.45|19.94||||||||||||||||17.66|17.79|16.15|15.55|15.39|16.43|17.22||16.11|15.68|19.29|23.21|22.54|26.45|23.68|22.15|22.86|21.49|23.49|22.97|21.43|18|18.21|17.43|16.89|16.39|16|14.79|14.59|13.21|12.81|13.36|18.21|21.64|20.92|20.64|21.07|17.79|16.07|16.21|21.76|24.04|31.44|33.86|29.13|22.96|20.75|17.34|16.98|16.64|16.97|17.15|15.44|14.07|13.11|12.38|12.7|12.55|12.6|12.28|12.57|7.87||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|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|6.09|5.98|6.14|6.26|6.18|6.14|6.09|6.43|6.5|6.61|6.79|6.66|6.56|6.6|6.51|6.52||6.28|6.3|6.27|6.34|6.43|6.41|6.42|6.32|6.25|6.37|6.47|6.36|6.17|6.04|5.98|6.06|6.19|6.16|6.12|6.12|6.22|6.45|6.5|6.41|6.9|6.71|7.05|6.73|6.3|6.23|6.07|6.56|6.77||6.68|6.1|6.7|6.64|6.98|8.6|8.37|7.18|7.2|6.98|7.52|7.2|7.19|6.85|7.1|6.58|6.49|6.3|6|5.75|5.31|5.97|5.6|5.81|8.3|9.21|8.63|7.93|8.53|7.58|6.69|9.78|10.66|10.9|11.33|11|9.36|8.4|8.47|8.1|9.01|8.35|8.18|8.14|7.85|7.09|6.64|6.38|6.2|6.14|6.08|5.84|5.98|6.14|5.95|6.13|6.1|6.05|6.1|6.37|6.53|6.57|6.4|6.27|6.22|6.58|6.65|6.53|6.5|6.13|5.95|5.88|5.59|5.58|5.26|5.14|5.34|5.29|5.29|5.05|5|4.98
07752|100419|/equities/electro-optic|SHANGHAICOMP|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|23.01|21.46|22.15|21.42|20.5|20.3|19.76|21.69|21.91|21.88|22.01|21.5|21.68|21.78|21.59|21.95||21.5|21.58|21.5|21.88|22.13|21.5|21.51|21.4|20.87|21.9|23.54|23.71|22.51|22.41|21.02|20.88|21.9|21.36|20.91|20.81|20.73|21.41|21.4|21.6|22.68|22.22|21.7|22.97|21.21|21|20.47|21.48|22||21.23|19.97|23.32|21.5|25|27.2|27.5|27.15|27.2|27.71|30.57|27|27.88|25|23.38|20.7|23.75|22.27|19.9|17.3|15.14|18.17|21.81|19.45|29.12|31.15|28|29.75|30.32|20.45|14.97|20.53|29.53|30.4|35.51|34.6|30.12|28.28|25.08|24.08|25.14|23.95|24.4|24.05|21.5|22|21.4|20.57|19.65|19.11|19.6|17.6|18.27|18.84|16.15|15.8|17.05|17.5|16.67|17.89||14.25|14.025|13.945|13.76|15.45|16.15|15.98|15.685|15.005|14.935|14.82|14.155|15.085|14.275|12.995|13.525|13.505|13|11.525|10.91|10.8
07753|100483|/equities/north-joint|SHANGHAICOMP|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|33.98|34.3|31.92|29.83|29.19|27.53|27.33|27.02|27.45|28.29|29.5|28.63|28.57|27.01|26.04|24.66||24.45|24.56|24.04|24.46|24.58|24.4|24.4|24.07|23.74|24.44|26.8|28.48|26.22|26.17|25.52|25.45|26.81|25.35|25.6|25.52|23.44|27.95|27.4|28.27|30|30.66|31.92|33.27|32.55|31.5|29.34|31.63|32.18||32.15|29.6|32.8|32.7|31.33|42|42.7|43.37|42.8|38|43.37|36.81|38.02|35|36.8|35.77|38.54|37.12|35.8|34|31.6|28.4|27.95|25.43|31.1|29|24.71|26.8|27.8|22.7|18.59|28.32|39.11|42.86|42|42|37.5|36.5|32|30.3|32.58|31.01|31.71|27.1|26.48|24.41|24.11|22.59|22.8|21.91|21.53|20.01|20.18|21.05|18|19.07|19.71|19.9|19.78|20.81|20.51|20.41|21.7|21.38|21.31|24.43|23.28|19.23|18.81|19.77|19.5|18.8|18.72|18.36|17.91|16.73|17.72|18.29|18.16|17.41|14.84|14.6
07754|100615|/equities/north-navigati|SHANGHAICOMP|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|15.23|13.8|13.81|13.05|12.7|12.8|12.66|14.12|14.43|14.5|14.66|14.5|14.5|14.6|14.48|14.56||14.33|15.15|15.24|15.41|15.5|15.68|15.78|15.16|15|15.97|16.52|16.58|13.31|12.58|11.93|11.06|11.26|10.39|10.26|10.3|10.43|11.19|10.97|10.5|11.35|11.2|11.14|11.65|10.14|9.72|9.15|9.96|10.38||10|9.9|9.53|9.25|11.45|14.32|14.43|14.43|14.34|14.16|15.45|16|15.95|14.94|15.8|14.91|14.62|14|12.83|12.46|11.75|12.31|13.6|14.58|21.6|23.54|21.85|21.75|22.84|18.26|13.5|17.32|22.5|24.25|26.61|25.66|25|25.15|20.2|17.15|16.24|15.45|14.5|14.98|16.71|14.98|13.3|12.85|13.07|12.84|12.72|12.16|12.12|13|11.47|11.38|12.04|12.09|12.01|12.6|12.51|12.26|12.66|12.25|11.8|14.21|14.45||13.87|12.38|12.3|11.8|11.605|11.715|10.73|10.4|11.095|11.005|10.765|9.2|8.025|7.98
07755|101149|/equities/northern-unite|SHANGHAICOMP|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|10.93|10.71|11.84|11.21|11.01|11.2|10.75|11.7|11.86|12.33|13.03|13.33|12.47|12.2|11.85|11.31||10.62|10.72|10.71|10.19|10.23|10.06|10.26|9.82|9.5|9.73|10.2|9.66|9.3|8.97|8.8|8.69|9.12|8.46|8.38|8.32|8.53|9.25|9.1|9.24|9.65|9.45|9.12|9.26|8.39|8.15|8.15|8.72|8.59||8.16|7.68|8.38|8.27|9.99|12.68|13|11.82|12.05|11.3|12.23|12.73|11.26|10.11|9.94|9.41|8.93|8.4|8.06|8.01|7.53|8.48|8.05|8.21|11.03|12.41|10.04|9.88|11.1|9.62|7.92|10.78|14.55|16.03|17.8|16.28|15.14|14.33|13.69|13.1|14.33|14.27|14.35|14.1|13.41|13.35|13.56|13.16|13|12.8|12.28|11.29|11.27|11.09|10.21|10.31|10.3|10.21|11.05|11.77|11.95|12.12|12.05|10.52|10.66|10.53|10.03|10.01|10.19|10.4|10.52|9.78|9.8|10.43|9.31|9.14|7.73|7.44|7.37|7.24|7.03|7.12
07756|100365|/equities/china-kinwa|SHANGHAICOMP|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|9.6|10.01|10.66|10.66|10.49|10.33|10.05|9.96|9.98|10.52|11.15|11.01|11.12|11.93|12.03|9.59||9.52|||||||||||||9.21|8.66|7.51|6.84|6.15|6.11|6.02|6|6.58|6.44|6.42|7.05|6.55|6.35|6.35|6.02|6|5.54|6.01|5.8||5.77|5.62|6.51|6.81|7.62|9.5|9.28|10.01|||||||||||||||||||||||||11.56|12.84|11.6|10.28|9.83|10.02|8.53|8.3|8.84|8.2|8.31|8.24|7.94|7.86|7.26|6.82|6.63|6.3|6.24|6.05|5.81|6.4|5.72|5.99|6.22|6.15|6.05|6.1|6|6.6|6.71|6.63|6.53|6.52|6.69|6.47|6.4|7.26|7.2|7.12|6.23|6.22|6.02|5.97|5.99|5.96|5.91|5.92|5.68|5.64
07757|100725|/equities/offshore-oil|SHANGHAICOMP|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|7.84|7.46|7.49|7.39|7.38|7.45|7.22|7.3|7.3|7.24|7.2|7|7.04|7.12|6.98|6.94||6.74|6.89|6.88|7.06|7.05|7.12|7.49|7.14|7.08|7.04|7.21|7.03|6.82|6.65|6.65|6.73|7|6.86|6.86|6.77|6.82|7.13|7.01|6.93|7.13|7.01|6.88|7.12|6.91|6.77|6.12|6.42|6.36||5.95|5.98|6.83|6.95|7.75|8.94|9.1|8.65|8.78|8.82|9.15|9.89|10.03|9.5|9.84|9.62|9.6|9.45|9|9.27|8.99|8.74|8.82|8.01|10.8|12.22|11.06|11|11.42|10.41|9.1|13.41|13.81|14.01|14.71|13.12|12.85|12.77|12.92|12.7|13.88|14.62|12.85|12.49|12.01|10.13|9.92|9.39|9.3|9.33|9.28|8.95|9|9.43|9.24|9.95|10.24|10.17|9.82|8.6|8.33|7.85|7.82|7.71|7.82|7.78|7.56|7.51|7.83|8.14|8.11|8.05|8.13|8.04|8.05|7.61|7.5|7.49|7.44|7.38|7.09|7.2
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|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|72.5|82.1429|80.7143|83.2143|81.5715|85.0786|76|72.8572|70.0357|68.2215|65.1286|63.5|63.2143||62.15|61.2786|57.3|55.4857|53.1429|56.7857|57.8572|56.2857|57.8572|54.5143|57.8572|56.4286|54.9929|48.5714|49.1429|51.5357|57.9786||65.6286|58.2215|58.95|64.5|65.3643|65.4357|64.2429|68.5715|74.6929|79.3215|77.9|80.9715|83.5929|88.5429|95.7358|100|98.9358|98.3429|102.5072|100.6286|97.1429|96.1429|95.2143|92.8429|95.3572|96.8215|91.4286|94.2|98.6286|97.1429|96.2|105.4643|90.8715|88.9286|95|96.4286|91.6429|88.9286|84.2858|83.0929|83.9286|79.7143|77|78.25|80.3572|83.8786|85.2858|83.5857|80|79.0357|73.4429|102.16|72.7143|72.8715|72.5|72.1572|72.1429|70.7215|70.2572|69.15|69.1429|74.5|73.5715|76.0715|77.8572|76.7929|76.1643|80.65|74.2857|73.9429|74.7143|73.9643|72.3643||72.9357|70.7857|71.4715|75.4215|51.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|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|27.7692|28.1154|29.4692|31.5462|33.7692|33.6846|33.2385|32.1692|34.7692|35.7692|37.3077|40.2385|41.5385|40.2308|37.9769|37.8539|36.1308|34.6154|37.0077|36.7539|34.8539|34.0846|32.8308|36.1231|35.1308|34.5385|34.0077|32.8462|30.7692|32.3462|34.8154|32.6|32.4|33|31.6077|32.9769|32.9231|31.8769|32.1539|33.0385|35.5769|35.5|35.6539|34.6154|32.7692|31.2308||30.6154|30.8154|30.9385|30.5462|30.5462|28.1308|27.7|27.7|27.4615|26.9615|26.2462|27.7923|27.3846|27.4308|27.7|26.8462|25.8385|25.0769|25.4077|26.4231|26.3923|26.7923|26.1846|24.9615|25.3923|26.2692|26.0077|28.1|27.9692|27.2692|27.1462|27.0769|26.9154|26.1615|25.9923|25.9615|25.2308|24.9385|29.1308|28.8846|30|29.4462|31.9231|32.8846|33.2846|35.3692|34.6923|32.0077|30.2|29.8462|29.7||29.2308|32.5769|34.0077|35.9692|29.3077|18.2|13.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|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|4.8154|5.0385|4.9923|4.9462|4.9077|4.8846|4.8462|4.7769|4.7|4.8538|4.7385|5.0615|5.0769|5.3231|5.4846|5.4846|5.4077|5.4462|5.4846|5.5077|5.5846|5.6231|5.6077|5.5077|5.4923|5.4769|5.3462|5.4|5.5|5.4538|5.5077|5.4385|5.5462|5.5923|5.5769|5.5846|5.4|5.4385|5.4462|5.4231|5.4||5.3231|5.4154|5.3923|5.5462|5.3846|5.32|5.39|5.24|5.12|5.17|5.26|5.22|5.13|4.91|4.92|4.9|5.1|5.05|4.88|4.88|4.88|5.12|5|5.04|5.25|5.16|5.06|5.25|4.96|4.9|4.51|4.66|4.61||4.55|4.48|5.04|5.15|5.61|6.55|6.54|6.08|6.1|6.08|6.32|6.68|6.68|6.04|6.16|6.09|5.92|5.73|5.49|5.6|5.38|6.48||||||6.7|7.69|6.69|5.66|6.95|9.42|10.39|11.39|10.24|9.77|8.97|9.08|8.91|10.03|9.86|10.08|9.45|8.51|8.23|7.75|7.14|7.01|6.87|6.91|6.52|6.54|7.01|6.45|7.06|7.32|7.18|6.85|6.86|6.75|6.046|5.731|5.485|5.446|5.346|4.992|5.008|5.169|5.446|5.346|4.815|4.654|4.585|4.492|4.439|4.446|4.338|4.323|4.292|4.131|4.1
07762|100495|/equities/orient-int|SHANGHAICOMP||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|15.16|14.51|16.06|16.38|15.84|16.21|16.02|18|19.14|19.1|19.85|21.32|21.02|21.62|21.02|20.35||18.99|18.89|18.6|19.92|20.66|21.08|18.71|17.8|16.9|17|16.55|15.63|15.61|14.68|13.6|13.1|14.27|13.17|12.79|12.65|12.83|14.29|14.2|12.8|13.82|13.65|13.25|13.65|11.81|11.2|11.25|12.6|12.41||12.09|11.23|12.38|12.01|13.93|17.52|17.27|16.15|16.51|16.1|17.55|18.21|18.41|16.86|18.52|16.29|15.58|14.8|14.12|14.7|13.5|11.25|10.79|11.01|15.4|14.78|12.33|12.79|14.25|11.84|10.76|14.76|21.65|23.8|25.93|23.61|20.3|18.37|17.03|16.49|17.52|16.99|17.7|17.18|16.81|16.61|15.95|14.54|14.4|14.4|13.94|13.18|12.92|13.01|11.3|11.89|12.23|12.92|12.02|12.98|11.77|11.31|11.32|10.68|10.26|10.39|9.87|9.84|10.2|10.58|10.62|10.39|10.26|10.1|9.91|9.68|9.96|9.75|9.31|9.04|8.75|8.88
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.9718|10.7782|11.1421|11.1618|11.5453|11.624|10.7684|11.4371|11.2011|12.0075|11.6535|9.1064|8.3||7.769|8.064|8.0345|8.0148|7.7493|7.5526|7.946|8.1525|8.7131|8.7524|9.1163|9.0474|8.9294|8.9491|8.005|7.474|7.474||8.6541|8.6344|8.2607|8.3787|8.5065|7.9853|7.8772|7.8772|8.2115|8.5852|8.3394|7.9952|8.4672|8.5655|8.6442|10.257|10.316|10.3947|11.4076|11.5158|11.7813|11.6731|11.4076|11.3683|11.9878|11.9583|11.6141|11.8305|13.0106|13.0007|12.9909|12.8139|12.7844|12.7647|14.1022|14.4759|13.4039|13.6695|13.581|13.3253|13.8268|14.2694|14.8299|15.0856|14.9381|14.9676|14.9282|14.7611|15.0167|14.9479|15.6265|16.05|15.4986|15.7543|15.8428|15.9117|15.3806|14.6135|14.525|14.5152|15.4986|15.4593|13.7875|13.8071|13.581|13.5416|13.463|13.2466|13.4728|13.5515|13.1384|13.876|13.8957|13.7875|14.0825|14.0038|14.4562|14.4365|14.4169|14.6234|15.08|15.19|14.9381|15.0266|15.2||15.12|15.1|14.62|14.93|15.26|15.27|15.37|15.41|16.01|16.43|16.29|16.41|15.85|15.82|15.86|15.88|15.83||15.7|16.13|16.19|16.44|16.46|16.46|16.58|16.24|16.06|16.26|17.04|17.12|16.55|16.25|16.08|16.52|17.1|16.41|16.42|16.5|16.55|17.6|17.77|18.2|18.64|18.06|19.55|20.32|18.95|18.05|16.5|17.5|16.66||17.76|15.62|17.75|17.81|18.03|23.21|23.9|22.4|21.91|21.3|22.67|24.61|25.21|19.48|19.91|19.48|17.87|16.82|15.75|15.81|14.92|15.36|15.17|14.88|19.8|23.18|22.97|20.98|25.06|24.01|21.15|23.51|28.77|32.75|37.3|35.1|34.68|29.07|29.57|29.41|31.73|29.4|28.95|27.6|20.33|12.04||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.35|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|||5.01|4.8|5.08|5.15|5.03|5.16|5.16|5.5|5.95|5.76|5.45|5.3|5.08|5.07|4.93|4.91||4.62|4.5733|4.5333|4.6133|4.3533|4.21|4.24|4.03|4.01|4.01|4.17|4.15|4.03|3.94|3.87|3.87|4.11|3.93|3.94|4.01|4.05|4.21|4.27|4.3|4.53|4.43|4.45|4.57|4.17|4.05|3.77|3.89|3.83||3.8|3.74||4.07|4.55|5.79|5.82|5.37|5.28|5.1|5.42|5.95|6.02|4.49|4.38|4.26|4.22|4.12|3.85|3.92|3.75|4.11|4.03|3.86|4.72|5.45|5.31|4.98|6.01|5.46|5.15|6.52|7.61|8.15|9.51|8.93|8.85|8.28|8.42|8.07|8.58|8.27|8.33|8.46|8.03|7.79|7.19|6.77|7.22|7.13|7.13|6.67|6.62|6.98|6.45|7.55|8|8.18|7.19|7.49|7.07|5.52|4.88|4.5|4.37|4.13|3.79|3.98|3.774|3.854|3.854|3.334|3.322|3.37|3.271|3.123|3.135|2.975|2.835|2.763|2.488|2.456
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|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|8.45|7.82|8.45|8.49|8.41|8.61|8.4|8.81|8.95|9.27|9.52|9.42|9.37|9.46|9.73|9.36||9.06|9.45|9.3|8.97|8.81|8.84|8.95|8.59|8.68|9.01|9.33|9.49|9.44|9.21|8.79|8.56|9.01|7.95|7.88|7.82|7.8|8.91|9.37|9.46|8.81|||||7.62|7.28|8.5|8.92||8.72|7.76|9.16|9.04|10.79|13.38|13.08|13.32|13|12.92|13.68|13.37|12.5|10.58|11.49|10.15|9.61|8.86|7.81|7.29|6.54|6.49|6.21|6.5|9.6|11.54|10.09|11.26|11.56|10.51||9.47|13.1|16.39|18.7|18.31|14.81|13.73|12.94|11.54|11.46|11.93|11.77|9.91|9.42|7.4|6.65|6.18|6.15|6.1|5.95|5.58|5.54|5.7|5.24|5.23|4.9|4.81|4.81|5.52|5.53|5.79|5.93|5.65|5.685|5.831|5.777|5.831|5.719||||5.419|5.423|5.2|5.058|5.046|4.992|5.05|5.085|5.004|5.073
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|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|7.2|6.99|7.53|7.85|7.48|7.6|7.45|8.15|8.18|8.51|8.35|7.73|7.75|7.81|7.8|7.87||7.68|8.09|7.84|8.18|8.23|8.18|8.07|7.93|7.89|8.11|8.46|8.52|7.92|7.6|7.39|7.1|7.52|6.75|6.72|6.62|6.31|7.1|7.06|7.21|8.34|8.12|8.36|7.7|6.95|6.91|7.27|||||||||||||||||||||||||||6.61|8.8|9.29|8.02|8.46|9.81|8.09|8.17|9.08|13.27|15.35|17.2|15.05|14.01|14.51|13.14|12.12|14.02|14.65|15|14.76|14.8|15.25|13.86|13.79|13.14|11.88|11.76|10.81|10.33|10.7|9.75|9.86|||10.79|12.28|11.8|12.98|14|12.84|12.25|12.7|16.49|16.31|16.46|16.59|16.55|14.7|14.21|13.88|11.38|10.93|11.57|9.85|8.66|7.44|6.41|6.05
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|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|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|15.45|14.9|15.9|17.67|17.55|17.67|17.58|18.61|18.8|18.71|18.99|18.48|18.98|19.7|19.63|19.09||18.14|18.3|18.27|19.42|19.38|19.48|20.35|20.6|19.27|19.33|19.92|17.82|16.4|15.95|15.6|15.5|16.99|16.04|15.96|15.7|16.05|17.31|16.9|17|17|16.82|16.85|16.86|16.06|15.03|14.88|15.01|14.79||14.32|14|15.6|15.03|17.53|22.8|23.25|22.01|22.4|20.8|20.8|21.14|21.58|20.5|20.82|19.42|17.69|17.01|16.15|16.01|14.93|16.51|16.01|14.68|21.07|22.58|20.11|21.88|24.5|21.78|16.86|21.59|26.3|29.15|36.15|35.01|33.03|31.9|29.8|28.65|29.5|29.86|29|28.12|27.83|27.9|26.93|25.54|26.1|26.98|26.25|24.29|22.44|22.3|21.74|20.63|20.34|20.75|21.3|22.23|21|21.18|21.67|21.3|20.64|21.65|21.5|21.7|22.7|23.43|24|22.95|23.18|24.27|22.5|21.6|17.14|16.675|16.655|15.825|15.405|17.55
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|22.864|24.28|25.04|27.768|27.904|27.816|27.112|27.648|27.616|28.008|27|26.304|25.24||24.104|25.376|24.048|23.728|23.288|25.2|25.928|26.176|26.168|26.304|27.904|25.328|24.48|23.344|23.496|21.6|21.504||23.304|23.432|24.328|22.288|23.128|22.96|23.2|24|24.64|29|29.616|29.6|28.8|28.448|28|32.84|35.216|34.6|36.464|34.696|33.76|32.808|33.632|34.904|40.248|39.32|38.656|37.44|37.144|30.504|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|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|21.6|20.88|22.57|23.57|23.6||||||||||||||||||||||||29.59|28.77|27.47|25.19|24|24.68|22.02|21.8|21.5|21.7|23.51|23.23|24.36|23.35|24.05|23.09|24.21|20.05|18.8|19.06|21.12|19.81||17.16|16.82|16.18|16.9|21.05|24.59|24.15|21.13|21.01|21.61|21.9|20.38|18.25|17.52|17.6|17.73|16.7|16.02|15.35|14|13.18|13.66|14.6|14.2|17.63|19.81|17.99|19.06|18.67|17.66|16.77|20.59|26.6|29.95|29.52|28.33|23.37|20.7|21.19|20.6|21.51|20.61|21.02|20.02|17.72|17.2|17.7|17.1|17.13|16.68|16.68|14.55|13.52|14.93|12.13|11.78|12.28|12.12|11.21|12.36|12.88|13.2|13.7|13.3|13.05|14.29|13.91|14.25|14.24|15.74|15.8|15.33|14.5|15.21|14.6|14.31|15.01|16|15.53|13.49|13.51|16.08
07771|101102|/equities/tianan-coal|SHANGHAICOMP|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|4.96|4.68|4.9|4.86|4.72|4.86|4.9|5.13|5.19|5.49|5.47|5.24|5.03|5.13|4.86|4.78||4.39|4.37|4.35|4.5|4.41|4.42|4.45|4.25|4.13|4.2|4.27|4.24|4.08|3.96|3.9|3.85|4.01|3.9|3.88|3.87|3.9|4.29|4.35|4.19|4.24|4.19|4.08|4.17|4.07|4.09|3.77|3.91|3.82||3.75|3.93|4.15|4.12|4.16|4.55|4.64|4.5|4.49|4.49|4.61|4.88|4.96|4.61|4.67|4.65|4.88|4.54|4.39|4.44|4.28|4.51|5.08|4.56|5.93|5.93|5.43|5.02|5.84|5.53|4.73|5.72|7.11|7.68|8.55|7.36|6.84|6.46|6.55|6.39|7.33|6.72|6.49|6.28|6.2|6.02|5.82|5.48|5.5|5.4|5.42|5.23|5.18|5.51|5.34|5.68|6|5.8|5.65|5.46|5.35|5.13|4.96|4.89|4.85|4.83|4.45|4.49|4.66|4.81|4.69|4.51|4.4|4.35|4.21|4.17|4.36|4.36|4.28|4.18|3.94|3.93
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|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|4.4|2.74|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|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|13.4|12.8|13.87|14.7|14.41|14.26|14.5|15.2|16.21|16.31|16.35|15.5|15.91|15.33|15.13|15.03||14.5|15.59|15.48|15.98|15.76|15.98|15.58|14.77|14.16|14.74|14.5|14.27|13.34|12.7|12.3|11.84|12.7|11.61|11.3|10.5|10.85|12.21|12.18|12.51|13.4|13.14|12.94|13.56|11.76|11.25|10.01|10.61|10.81||10.6|11.45|||||||||||||||||||||||||||||||||||||||||||||||14.38|14.81|13.83|13.6|14.09|15.88|14.1|12.25|11.7|11.02|9.7|11.13|11.1|10.65|9.3|8.85|7.28|7.27|7.12|7.23|7.66|8.21|7.94|7.81|7.74|8.31|7.74|7.46|8.4|8.65|8.5|8.16|7.84|7.62
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|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|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|7.07|6.78|6.96|7.1|6.89|6.86|6.83|7.16|7.57|7.27|7.16|6.81|6.62|6.83|6.15|6.01||5.96|6.2|6.21|6.11|6.12|6.11|6.09|5.7|5.72|5.57|5.8|5.85|5.68|5.5|5.4|5.62|5.9|5.73|5.69|5.78|5.93||6.15|6.17|6.55|6.39|6.26|6.5|6.28|6.16|5.6|6.02|6.06||6|5.93|6.34|6.41|6.61|7.87|8.01|7.76|7.83|7.61|8.12|8.8|9.06|8.27|8.39|8.06|7.71|7.57|7.33|7.45|7.19|7.28|7.15|6.51|8.71|10.4|9.63|9.1|9.8|8.85|7.62|8.47|11.04|12.47|15.22|14.41|13.68|14.5|14.3|13.83|13.74|12.49|10.21|9.9|9.4|8.65|7.62|7.39|7.58|6.78|6.66|6.31|6.34|6.95|6.82|7.25|7.41|7.55|6.64|5.2|4.39|4.14|4.04|3.92|4|3.84|3.53|3.54|3.72|3.21|2.92|||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|40.4072|42.9143|42.3572|42.9286|46.5714|47.7429|41.7857|40.85|35.0714|34.7143|33.1786|32.9072|31.4429||30.7714|32|31.7714|31.5072|30.3857|30.2857|30|31.75|30.1429|29.1572|28.3572|25.8643|26.8929|24.0786|25.0214|22.3572|25.0572||29.5286|26.4286|26.5072|27.6214|29.2857|30.5214|28.9286|27.15|30.9286|32.6429|33.65|29.65|28.25|25|24.0714|25.4286|26.2857|24.4429|24.7143|25.1786|25.3572|25.0286|24.5357|23.3214|21.4643|20.7143|19.5572|19.5429|19.4643|17.2572|17.1786|17.4357|16.6786|16.0714|17.9286|19.9357|19.2214|19.8357|19.8714|18.6286|18.2714|19.0429|19.5572|21.7857|21|15.7786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|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|23.46|22.88|24|24|23.62|23.91|23.02|25.25|25.84|25.84|26.21|24.8|24.7|24.22|24.01|24.16||24.65|24.75|23.5|24.31|23.67|22.7|20.98|20.75|20.52|21.5|23|23.52|21.6|20.61|20.49|20.21|22.88|21.8|21.39|21.1|21.8|23.25|23.09|23.035|25.25|23.835|21.5|20.85|19.055|18|18.505|19.28|19.75||19.65|18.505|20.355|19.21|21.665|28.15|29|26.1|26.25|26.1|25.55|24.11|24.09|20.805|20.6|19.835|19.29|18.295|17.64|17.455|16.18|19.015|17.85|16.4|20.05|23.34|23|20.175|21.14|18.05|16.555|18.835|23.245|26|32.505|28.995|18.005|11.175||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|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|12.16|11.4|12.43|12.36|12.27|12.36|12.02|12.9|12.72|13|12.65|12.37|12.31|12.78|12.71|12.5||12.34|12.92|12.78|13.05|12.52|12.26|12.19|12|11.9|12.19|13.03|13.04|12.74|11.9|11.51|12.8|13.15|12.58|11.96|12.2|13.55|14.62|13.92|13.88|14.8|13.56|13.2|13.55|12.61|12.15|12.9|15.12|12.1||11.67|11.29|11.83|11.82|13.35|18.3|20.02|19.72|19.3|17.96|17.82|16.38|14.91|11.8|11.71|11.12|11.05|10.31|9.72|9.7|8.38|8.85|8.26|8.67|11.59|12.18|10.15|10.61|12|10.16|8.14|12.39|18.26|21.5|21.68|20.65|19.65|18.45|17|16.44|17.88|16.55|15.71|15.7|15.89|15.56|14.42|13.8|14.53|14.45|13.83|12.7|13.2|13.46|12.78|12.42|12.6|12.56|12.16|13.23|13.25|13.75|13.13|9.3|9.34|9.95|9.69|9.57|9.9|10.08|9.96|9.57|9.78|9.42|8.75|8.61|8.57|8.43|8.23|8.21|8.1|7.97
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|7.7629|7.7381|7.6318|7.692|7.7877|8.2944|7.6566|7.4759|6.5582|6.5866|6.4165|6.3882|6.5264||6.4307|6.0339|5.3678|5.3536|5.3253|5.3926|5.4918|5.5839|5.6229|5.6335|5.5485|5.7788|5.6689|5.3323|5.389|5.304|5.3536||5.6796|5.3394|5.343|5.3465|5.3855|5.6016|6.0268|6.2323|6.6787|7.6176|8.0357|7.2102|6.994|7.6885|8.2022|8.4503|8.7195|7.7594|7.7062|7.0685|6.5051|6.3776|6.3067|6.7779|6.7035|6.5405|5.8496|5.8744|6.2146|6.1118|5.8992|5.8107|5.8248|5.3146|5.9311|6.2713|6.3882|6.6681|6.374|6.2713|6.6716|6.746|6.4484|6.2004|6.5405|7.2527|7.5539|7.0968|7.4086|7.646|7.9223|23.22|7.4476|7.281|7.111|6.5582|6.4945|6.4661|6.1047|5.9205|5.5981|5.8815|5.8425|6.2713|6.4697|6.2252|6.0339|6.0941|5.6866|5.4067|5.4209|6.1402|6.1118|6.4555|6.1827|5.9347|6.0286|7.3342|7.2492|7.7275|7.6977|7.2321|7.1599|7.0536|7.2704|7.3512|7.3682|7.4128|7.2406|9.0583|9.3112|8.8882|8.5459|8.0357|8.2802|8.3333|8.7883|8.3248|8.0378|7.415|7.4362|7.1854|6.9558||6.7326|7.0812|7.0685|7.3342|7.4554|7.4001|7.1662|6.977|6.656|7.0132|7.5999|7.838|7.5064|7.0897|6.8027|6.2798|6.7666|5.9524|5.6973|5.5442|5.7823|5.9651|5.8248|5.9269|5.98|5.7526|9.561|9.893|7.611|3.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|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|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|16.9286|15.3571|15.7143|14.8643|15.3929|17.0714|15.0857|14.5|12.9|12.8571|12.6429|14.8714|17.3571|15.3571|14.7857|16.9072|16.4286|17.0214|17.15|16.7643|15.3857|16.1786|17.7929|19.25|19.1143|20.2429|20.4786|21.7786|30.13|21.4286|21.8072|22.1429|22.1429|22.1572|21.7857|22.3714|23.2214|22.9286|23.6714|22.0072|23.1429|22.7286|22.3572|20.3643|19.6714|18.4357|17.9786|19.1176|20.8739|20.1723|21.1681|19.9622|19.542|21.0126|25.2983|24.9496|27.6891|26.0714|26.4118|27.0588|23.958|20.5924|12.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|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|10.61|10.3|11.41|11.37|11.3|11.45|11.18|12.02|12.12|12.29|12.42|11.95|11.92|12.02|12|11.93||11.58|11.54|11.52|11.68|11.75|11.93|11.65|11.52|11.36|11.7|12.3|12.2|12|11.36|11|10.99|11.28|11.12|10.88|10.9|11.25|11.75|11.6|11.81|12.43|12.18|12.09|12.05|10.98|10.54|10.5|11.3|11.32||11.28|10.8|11.59|11.11|12.68|17.53|17.43|17.3|17.37|17.43|19.6|18.15|15.76|14.84|13.5|12.85|12.62|12.1|11.52|11.85|11.95|12.01|12.13|11.51|15.7|18.9|16.34|16.36|17.25|13.1|9.46|14.04|20.48|22.38|27.44|27.53|31.14|25.41|20.2|16.68|15.93|14.2|14.35|13.53|12.39|12.3|12.11|11.55|11.42|11.21|10.44|9.96|9.59|9.76|8.43|8.51|8.43|8.41|8.84|7.33|6.66||||||||||||||||5.96|5.84|5.7|5.65|5.44|5.43
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|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|27.385|24.545|24.505|24.5|25.35|26.27|28.4|27.79|27.235|26.085|24.84|25.365|25.3|25.3|25.23|23.74|26.28|30.26|29.81|30.17|29.75|32.31|32.86|35|33.33|34.08|34.03|32.5|29.45|28.105||27.365|29.3|28.9|29.8|30.035|62.58|62.52|60.28|57|60.05|65.01|66.1|65.21|60.55|58|52.4|59.5|49.01|47.66|44.51|46|55|57.1|44.24|27.47|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|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|9.95|9.7|9.82|9.87|9.74|9.85|9.85|10.21|10.3|9.89|9.88|9.79|9.95|10.13|10.09|10.1||10.06|10.03|9.92|10.26|10.16|10.1|10.19|10.14|10.33|9.92|10.01|9.44|8.89|8.52|8.51|8.78|9.13|8.76|8.66|8.65|8.08|8.28|7.85|7.83|8.33|8.24|8.32|8.4|8.32|8.18|7.24|7.55|7.92||8.15||||||||||||||||9.38|9.2|9.01|9.26|9.28|9.39|9.11|8.37|10.52|11.66|10.96|10.48|12.81|13.36|11.43|12|13.15|13.5|15.51|14.39|13.76|12.76|12.9|12.66|13.54|13.2|12.85|12.8|11.94|11.35|11.35|9.54|9.61|10.04|10.01|9.31|9.55|9.85|9.56|9.82|9.36|8.96|9.09|9.1|8.94|8.5|8.38|8.28|8.19|8.04|7.63|7.66|7.66|7.83|7.83|8.11|8.11|8.18|7.95|7.555|7.885|7.66|7.645|7.93|7.3|6.945
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|16.2828|16.9789|17.4344|17.6749|17.6203|17.0627|16.5343|17.1392|16.9315|17.2595|16.3265|16.0277|15.543||14.9417|17.562|17.4235|17.0263|16.7821|16.9388|17.992|18.8302|20.4774|16.9242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|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|15.3476|14.3905|15.4048|14.8286|9.2095|7.6095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|16.0714|19.6429|19.8357|19.5786|19.6572|20.8786|20.1429|19.2572|18.4857|16.8929|16.2071|16.8643|17.3643||15.9857|16.3929|15.0143|14.3786|13.7357|14.6786|14.5071|13.85|13.3929|11.1|11|11.1571|10.8571|10.25|10.1357|9.7929|10.0714||12.1429|11.8643|12.1429|12.3857|12.75|12.3786|12.5|12.2786|12.2929|13.65|14.1571|13.15|13.6429|11.9357|11.6571|13.2857|14.6571|14.9929|16.2143|15.8643|16.1143|14.7929|16.5|14.6429|14.9357|15.25|13.2929|13.8429|15.1071|15.2143|13.6429|14.0286|13.8571|13.7|14.8714|17.3286|17.2929|17.9286|18.0357|17.5286|17.7857|18.2143|17.6143|18.4857|19.0357|19.6429|21.0143|20.7357|21.85|21.4929|22.7643|33.11|21.4357|20.7357|21.0857|21.1643|21.4286|20.1429|19.6786|19.7286|20.3714|21.0714|20.0072|21.1429|19.9429|19.3143|19.1072|19.4357|18.7857|17.8643|19.0714|21.5429|21.2143|22.0714|21.5357|21.4429|22.6429|24.1929|23.9857|26.7143|27.1072|26.2357|26.0572|25|24.9143|24.1714|23.9643|23.5857|22.3072|24.2857|27.3714|28.1072|29.4286|29.3929|32.5072|33.1072|34.5714|37.0929|35.05|33.2143|28.7214|21.1143|12.0143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.9857|17.2357|19.3643|20.9929|21.3643|22.3214|21.7214|22.5429|22.2714|24.7143|23.3929|23.2572|23.1572||19.3429|13.95|10.4786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|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|14.01|13.52|14.74|15.18|15|15.1|14.01|16|15.76|16.38|18.46|19.52|15.66|13.66|13.58|13.71||13.45|12.89|12.65|13.32|12.99|12.83|12.81|12.41|11.97|12.48|12.82|12.85|12.5|12.64|11.03|9.65|10|9.77|9.57||10.11|11.2|11.55|11.46|12.75|11.34|10.68|10.49|9.63|9.35|11.34|||||||||||||10.56|10.85|10.55|10.3|9.42|9.88|9.41|9.52|8.86|8|7.9|6.71|7.51|8.76|11.47|11.82|10.92|9.4|10.15|10.63|9.5|8.83|12.03|13.5|15.61|17.68|15.51|15|14.64|14.15|13.51|13.68|13.42|13.65|14|14.45|14.4|12.34|||||||||||||||10.69|10.3|10.1|9.9|10.35|9.81|9.85|10.26|10.65|10.79|10.35|9.84|9.95|9.58|9.41|9.95|9.82|10.2|8.66||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|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|15.98|15.75|15.21|15.12|15.4|16.06|16.59|15.51|13.56|13.08|13.93|12.76|11.94|11.49|11.31|11.32||10.91|11.19|10.99|11.31|11.25|11.15|10.75|10.6|10.2|10.3|11.15|11.17|11.05|13.01|||||||||||||||||||||13.95|13.06|14.65|14.69|16.01|20.5|21.12|20.76|20.71|20.68|22.48|21.35|20.78|19.71|20.02|18.62|18.51|17.6|16.68|15.88|16.02|16.96|20.93|19.91|17.76|19.98|17.58|19|20.1|17.4|14|19.29|27.8|34.43|40.47|35.79|36.01|34.8|31.42|29.05|33.22|32|32.5|36.72|35.38|31.81|29.65|28.4|28.38|29.17|26.02|24.77||24.78|23.6|20.66|21.31|21.21|19.05|20.68|20.5|21.3|22.61|22.33|21.07|22.92|23.15|23.88|20.36|18.47|17.59|||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|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|15.35|15.26|17|17.45|17.28|17.4|17|18|18.3|18.5|19.26|19.33|18.49|18.07|18.52|19||19.02|19.22|18.5|18.78|18.75|19.33|19.05|16.83|15.62|15.37|16.51|16.51|16.14|14.6|14.18|13.29|14.71|13.78|13.06|12.63|12.65|13|13.52|13.6|15.28|14.89|14.91|13.77|12.6|12.07|11.6|12.16|12.46||11.65|11.9|13.79|13.01|14.94|20.5|21.12|19.63|19.85|19.2|20.08|20.12|20.01|14.51|14.7|13.88|14.07|13.3|12.99|12.3|9.525|10.15|9.665|11|12.865|15.105|13.65|12.44|14.01|11.145|10.13|12.605|17.315|19.805|22.255|24.5|29|18.01|12.805|12.4|8.6|6.465||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|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|10.1909|10.8909|10.7273|11.4|11.5909|12.0909|11.3727|11.8455|11.6364|11.3455|10.8|10.5818|10.3||9.9455|9.8909|9.6364|9.6818|9.3909|9.7091|9.9455|10.2364|10.4091|10.2273|10.4182|10.5818|10.5727|9.9182|9.7273|9.3182|9.9182||11.8727|11.3818|11.6455|11.8091|11.6636|11.4182|11.5909|11.8455|12.3727|12.9091|12.5909|12.7273|12.3636|13.0091|13.3727|15.1364|15.9545|15.2727|15.0182|14.5|14.6182|14.3909|14.0182|14.3455|14.3727|13.7545|13.0909|14.0909|15.5727|15.4182|15.3909|15.3818|15.2909|15.0909|17.7273|17.8182|11.1636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|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|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|5.71|5.46|6.05|6.43|6.89|7.05|6.61|6.95|7.3|7.59|8.11|8.43|6.4|6.11|5.89|4.42|||||||||||||||||||||||3.8|3.62|3.57|3.83|3.75|3.62|3.64|3.46|3.36|3.2|3.39|3.21||3.2|3.16|3.69|3.74|4.2|5.08|5.16|4.72|4.79|4.84|4.98|5.06|5.12|4.78|4.85|4.63|4.5|4.27|4.23|4.27|4.21|4.62|4.63|5.24|6.75|6.09|5.23|5.63|6.3|5.41|5.22|6.44|8.19|9.9|9.6|8.21|7.34|6.82|6.18|5.93|6.68|6.2|5.75|5.55|5.7|5.02|4.63|4.11|3.68|3.64|3.56|3.36|3.36|3.45|3.25|3.49|3.68|3.68|3.42|3.35|3.13|3.13|3.24|3.16|3.11|3.04|2.81|2.79|2.83|3.16|3.09|2.96|2.79|2.41|2.28|2.21|2.21|2.19|2.15|2.08|2.03|2.03
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|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|39.3|36.8|40.86|42.16|41.26|42.56|44.85|53.05|53.88|57|57.49|55.68|50.25|50.18|48.1|47.6||45.55|47.33|45.48|51|51|50.37|49.88|49.7|48.48|51.5|60.01|60.39|58.3|54.35|52|58.71|63.08|59.3|54.51|55.9|47.12|55.15|50.3|48.88|43.78|40|39.4|37.34|33.7|34.38|34.82|33.66|28.58||26.51|27.4|30.54|32.2|30.7|39.53|43.61|||||||||||||||||||42|37.01|35.88|39.6|35.03|29.89|44.2|56.04|60|67.02|62.35|||||60.87|55.89|53.31|56.12|55.93|55.5|53.02|52.5|52.68|52.8|54.35|52.4|52|57.91|49.67|52.52|55.05|53.91|51.88|48|49.45|46.4|46.2|45.45|45.23|45.36|42.62|42.5|43.13|43.7|44|41.7|42.4|43.68|42.61|42.68|45.76|46.24|46.12|45.01|36.92|37.53
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.5989|12.2528|11.7033|12.5769|12.1429|13.2967|13.6484|13.1099|11.1923|11.1264|10.6593|10.4011|10.4066||10.555|9.5659|9.4396|9.3956|8.5824|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|10.2912|10.1813|10.011|9.7582|9.2912|10.3846|12.0714|11.9011|11.9506|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|26.4835|26.9286|28.7747|22.3572|20.8791|21.1649|20.8407|20.6868|20.8901|20.9616|23.9341|18.9121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|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|3.97|3.83|4.02|4.04|4.01|4.01|4|4.12|4.16|4.11|4.12|3.98|3.98|4.05|3.98|3.94||3.92|4|4|4.05|4.05|4.08|4.09|4.03|4.01|4.05|4.12|4.17|4.01|3.96|3.94|4|4.15|4.09|4.09|4.06|4.07|4.32|4.34|4.44|4.85|4.8|4.59|4.5|4.28|4.18|4|4.13|4.13||4|3.99|4.91|4.92|5.33|6.5|6.6|6.48|6.44|6.48|7.52|7.52|7.55|6.72|7.2|6.9|5.7|5.46|5.3|5.23|5.08|5.61|5.82|5.75|7.71|7.99|6.79|6.82|7.6|6.39|5.18|6.49|8.5|9.4|7.69|7.06|6.29|5.75|5.8|5.5|6.46|6.37|6|5.65|5.82|5.46|5.12|5.02|5.02|4.82|4.69|4.42|4.49|4.4|4.17|4.46|4.63|4.57|4.51|4.54|4.18|4.01|4.07|3.92|3.9|3.95|3.36|3.27|3.28|3.56|3.55|3.42|3.27|3.31|2.93|2.9|2.89|2.84|2.78|2.76|2.68|2.75
07809|1031227|/equities/roadmaint|SHANGHAICOMP|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|3.78|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|9.28|8.6|9.18|9.6|9.52|9.42|9.27|9.9|10.2|10.35|11.05|10.76|10|9.04|8.92|8.54||8.58|8.2|7.83|7.67|7.62|7.4|7.31|7.16|6.96|7.28|7.53|7.08|7.28|6.84|6.71|6.71|7.31|6.85|6.57|6.4|6.42|8.06|8.6|8.27|8.12|7.81|7.42|6.8|6.02|5.83|5.66|6.11|5.9||5.38|5.48|6.65|6.45|6.55|7.96|7.91|7.24|7.36|7.29|7.87|7.21|7.36|6.5|6.68|6.6|5.35|4.99|4.79|5.27|5.01|8.39|||||||||||8.65|9.61|11.01|9.3|8.55|8.12|7.91|7.25|7.23|6.96|7.58|7.31|7.35|6.6|5.88|5.55|4.9|4.64|4.47|4.36|4.46|3.71|3.44|3.4|3.31|3.2|3.35|3.69|3.62|4.1|4.3|4.12|4.11|4.41|4.24|4.18|4.44|4.66|4.54|4.46|4.38|4.51|4.39|4.19|4.14|3.985|3.94|3.88|3.875|4.23
07811|101036|/equities/sailun|SHANGHAICOMP|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|4.14|4.04|4.08|4.07|4.04|4.18|4.09|4.18|4.25|4.31|4.35|4.16|4.19|4.09|4.02|3.96||3.91|4.03|3.99|4.04|4.01|4.01|3.94|3.62|3.5|3.51|3.57|3.43|3.33|3.21|3.15|3.18|3.34|3.23|3.22|3.21|3.26|3.69|3.54|3.5|3.73|3.71|3.48|3.41|2.84|2.79|2.68|2.87|2.89||2.9|2.9|2.95|2.95|||3.72|3.42|3.42|3.19|3.32|3.43|3.48|3.25|3.21|3.09|3.1|2.91|2.79|2.75|2.68|2.83|2.67|2.66|3.41|3.8|3.25|3.48|4.12|3.56|3.33|3.7|5.33|6.27|6.36|5|4.8|4.52|4.47|4.44|4.47|4.56|4.59|4.75|4.53|4.11|3.97|4.01|3.89|3.79|3.89|3.8|3.77|3.91|3.57|3.53|3.49|3.41|3.52|3.75|3.69|3.94|3.94|3.82|3.61|3.711|3.636|3.357|3.273|3.305|3.245|3.093|3.048|3.236|3.155|3.095|3.041|2.911|2.891|2.841|2.816|2.866
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|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|14.08|13.43|13.45|13.27|12.43|12.56|12.02|12.43|12.52|12.26|12.18|11.95|12.06|12.04|12.08|12.16||11.83|12.21|12.28|11.8|11.53|11.44|11.88|11.76|12.05|12.2|12.51|12.34|12.36|12.16|11.88|11.81|12.31|12.1|11.41|11.27|11.38|11.88|11.89|11.38|12.27|12.16|11.91|12.16|11.31|11.14|10.63|10.76|11.14||11.54|10.57|11.44|11.06|12.22|15|15.23|14.75|14.76|14.75|14.86|14.75|14.43|13.91|14.38|14.22|14.03|12.69|12.31|12.2|11.86|12.39|12.32|11.89|14.69|16.56|16.24|15.31|17.19|14.79|14.78|15.49|17.21|16.92|||15.86|14.38|14.38|13.52|13.44|13.44|13.12|13.19|11.83|11.56|11.32|10.88|10.72|10.72|10.53|10.31|10.11|10.38|9.93|9.67|8.76|8.76|8.69|8.98|8.66|8.63|8.63|8.63|8.82|9.11|9.16|8.97|8.94|9.49|9.22|9.13|8.76|9.16|9.09|8.881|8.881|8.919|8.506|7.831|7.769|8.375
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|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|33.63|33.49|35.51|38.2|41.11|45.19|40.52|26.47|22.52|13.98|||12.06|12.11|11.9|11.79||11.37|11.28|11.26|11.82|11.98|11.84|11.62|11.32|11.22|10.9|11.77|11.92|11.15|11.2|10.88|10.18|10.37|9.58|9.53|9.46|9.55|10.32|10.05|10.11|10.4|10.11|9.7|9.91|9.32|9.01|8.53|9|8.7||8.8|8.21|8.6|8.4|9.38|12.8|11.86|11.27|11.37|10.01|10.41|10.5|10.56|10.03|10.08|9.19|9|8.28|7.95|7.9|7.42|7.86|7.35|7.61|10.04|10.76|9.6|8.9|9.5|8.4|7|10.38|13.5|14.94|15.39|14|13.36|13.53|13.63|12.52|12.17|11.58|11.4|11.65|11.46|10.77|9.79|9.21|8.9|8.79|8.75|8.43|8.44|8.62|8.21|8.36|8.62|8.5|8.62|8.91|8.79|9.01|8.75|8.4|8.42|8.63|8.3|8.25|8.44|8.69|8.68|8.28|8.2|8.18|7.89|7.8|7.95|7.81|7.67|7.48|7.34|7.63
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|8.6837|9.2755|9.4286|10.0102|10.2755|10.0969|9.7449|9.8776|9.6939|9.7449|9.7245|9.3418|8.8827||8.6786|9.4949|9.7194|8.9796|8.6225|7.9439|7.699|7.8316|7.9388|7.7806|7.9337|7.7143|7.5|7.449|7.4286|7.0408|6.9184||8.148|8.1633|8.3316|8.4388|8.7755|8.7398|8.6531|8.6633|8.9286|9.2449|9.2092|8.5663|8.3163|8.449|8.2143|9.1837|9.7449|9.4388|10.551|10.4082|10.3061|9.7653|9.0102|8.9541|9.4694|9.3827|8.3214|8.6735|9.3112|9.352|9.0969|8.8878|8.7602|8.5714|9.4388|10.1531|10.0051|10.1072|10.1939|9.7245|10.1939|10|9.6837|10.8265|10.7143|11.4796|12.6582|12.5153|12.7551|12.5051|13.4184||13.2092|13.8316|13.8316|13.5102|13.0612|12.9082|12.7602|12.7551|12.6021|12.2347|12.7602|14.2857|14.6888|14.2959|14.199|14.4643|14.7092|14.3367|14.1837|15.6123|14.1837|14.6735|19.7|20|21.6429|22.8214|22.6857|24.8786|24.0072|24.8572|24.7929|25.3|26.8714|20.8929|20.6572|20.2929|19.15|21.2714|24.95|26.0714|26.8643|25.4357|28.9286|29.7143|30.9429|32.4786|31.0286|29.5857|29.1072|28.5143|30.5||27.75|27.7143|27.3572|28.6643|30.0143|31.75|19.71|12.24|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|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|6.65|6.3|6.35|6.09|5.98|6.11|6.21|6.16|6.37|6.52|6.44|5.88|5.81|5.78|5.55|5.45||5.37|5.5|5.42|5.27|5.22|5.26|5.35|5.24|5.24|5.13|5.19|5.17|5.02|4.87|4.87|4.87|4.98|4.88|4.85|4.84|4.86|5.35|5.35|5.47|5.61|5.4|5.52|5.6|5.32|5.21|4.69|4.85|4.6||4.55|4.65|5.35|5.49|5.75|6.4|6.47|6.33|6.36|6.21|6.33|6.81|6.95|6.55|6.67|6.62|6.69|6.52|6.28|6.37|6.3|6.25|6.34|5.71|7.11|8.41|7.45|6.61|7.81|6.8|5.75|7.25|10.03|10.91|12.36|11.78|11.81|10.03|9.8|9.51|10.18|10.87|9.95|9.87|9.52|8.92|8.53|8.15|8.22|8.02|8.14|7.75|7.7|8.08|8|8.62|9.1|9.55|8.74|8.03|7.29|6.53|6.3|6.07|6.1|5.93|5.56|5.58|5.69|5.81|5.78|5.55|5.6|5.62|5.46|5.38|5.53|5.56|5.56|5.45|5.16|4.97
07816|100695|/equities/urban-const|SHANGHAICOMP|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|10.57|10.31|11.73|11.72|11.66|11.74|12.05|11.93|11.37|8.31|7.55||||||||||||||||||||||||6.81|6.71|6.77|6.85|7.37|7.4|7.51|8.11|7.97|7.8|8.02|7.62|7.05|6.57|7.03|7.01||6.87|6.72|7.75|7.7|8.3|10.89|11.16|10.81|10.82|11.1|12.14|12.21|12.39|11.6|11.65|11.81|12.12|11.65|11.5|11.86|10.65|8.81|10.48|10.76|14.4|13.25|11.2|10.31|10.72|9.08|7.46|10.94|15.55|17.25|20.28|18.66|18.18|17.79|18.01|17.19|19|20.2|19.31|18.26|13.75|12.22|11.61|11.21|11.05|11.12|10.66|10.29|10.39|11.01|10.51|10.33|10.82|11.03|10.5|10.48|9.53|9.58|9.81|9.53|9.5|9.43|8.57|8.34|8.88|9.17|9.21|8.66|8.51|8.74|8.34|8.11|8.37|8.19|8.03|7.92|7.7|7.76
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.829|8.8882|9|9.3158|9.2829|9.3618|8.5461|8.4737|8.5395|8.4145|8.1447|6.5263|6.0395||5.7697|6.0197|6.0329|6.2697|5.7237|5.5789|5.9539|6.2632|6.7105|6.4605|6.7303|6.0855|6.0658|5.4605|4.6382|4.3618|4.5461||5.4408|5.3289|5.375|5.5592|5.6579|5.7829|5.8158|5.7895|5.7632|5.8816|5.7566|5.7237|5.7303|5.8553|5.8026|6.5855|6.7697|7.25|7.8026|7.9013|8.0066|7.7961|7.6711|7.7434|7.8947|7.9145|7.8618|7.7829|8.0395|8.125|7.9934|7.9342|7.9276|7.8684|8.5724|9.0329|8.5592|8.704|8.6579|8.625|9.1513|9.2895|9.3882|9.4079|9.4605|9.3224|9.6579|9.5921|10.2697|10.1711|10.4671|16.31|10.3816|10.3224|10.5329|10.5921|10.6447|10.3355|10.204|10.0987|10.2763|10.2632|10.0658|10.0592|9.9605|10.0329|9.8355|9.7632|9.8224|9.9079|9.3026|9.6645|9.6579|9.5592|9.5132|9.7434|9.9342|9.8618|9.829|9.8882|10.0526|10.0987|10.1053|10.2829|10.25|9.9934|10.1118|10.1316|9.7303|9.9408|10.1184|9.954|10.0395|10.0329|10.3421|10.8816|10.9079|11.0855|10.5592|10.454|10.5263|10.4211|10.5066||||10.1776|10.6382|10.9737|16.73|17.06|16.4|16.27|16.53|17.91|17.69|17.32|16.95|16.6|16.19|16.9|15.53|15.5|15.2|14.88|15.73|16.2|16.51|17.89|17.4|18.11|18.45|15.43|15|14.62|16.3|16.41||17.52|16.97|20.01|20.03|19.98|25.87|27.21|24.83|23.48|22.61|23.66|24.23|24.89|17.77|15.85|15.65|15.75|15.05|13.5|13.25|11.8|13|12.51|13.3|19.45|20.92|18.6|20.3|26.55|||||||28.85|27.05|27|27.67|26.7|28.5|27|26.31|27.1|26.06|25.5|21.68|20.21|20.58|21.76|22.26|20.05|19.56|21.15|19.86|20.94|22.86|22.4|21.65|22.28|22.8|16.71|10.37|7.08||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|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|6.85|6.7|6.67|6.65|6.56|6.58|6.63|6.8|6.82|6.66|6.64|6.45|6.47|6.65|6.54|6.54||6.53|6.67|6.61|6.77|6.76|7.02|7.26|6.94|6.93|6.58|6.61|6.42|6.43|6.47|6.42|6.49|6.65|6.39|6.39|6.4|6.29|6.46|6.32|6.3|6.7|6.63|6.64|6.66|6.36|6.26|6|6.2|5.96||6.06|5.93|6.81|6.83|7.34|8.31|8.64|8.42|8.46|8.46|8.55|8.96|9.13|8.63|8.83|8.96|9|8.96|8.65|9|13.38||||||||||||13.46|12.38|12.46|11.01|10.88|11.21|11.22|11.12|12.01|11.66|11.3|10.55|10.62|10.51|10.18|9.62|9.74|9.8|9.69|9.11|9.01|10.14|10.12|10.63|11.24|10.23|9.46|8.61|7.8|7.2|7.16|6.97|7.09|7|6.38|6.45|6.42|6.61|6.53|6.43|6.24|6.35|5.87|5.71|5.51|5.47|5.41|5.39|5.39|5.38
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|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|16.9|16.34|18|19.8|15.9|16.55|15.02|15.53|15.9|16.66|17.11|16.33|16.05|16.3|16.21|15.75||15.12|15.82|15.4|15.1|15.05|14.71|15.55|15.32|15.14|16.51|16.35|16.02|13.3|12.5|12.13|12.52|13.4|12.62|12.73|11.98|12.4|14.41|15.06|15.44|15.57|14.88|14.03|13.71|12.5|12.11|12.25|13.58|12.86||12.31|11.85|12.01|12.56|14.53|17.43|17.65|18.35|17.36|16.8|17.5|17.2|16.78|16|13.76|13.05|12.26|11.71|11.33|10.73|10.47|11.3|11.77|13.02|15.99|15.9|14.54|15.35|14.36|13.5|13.99|17.18|22.19|24.55|22.92|20.23|18.36|16.4|15.55|15.22|18.39|16.85|15.36|||||||||15|14.66|15.32|14.2|13.3|13.06|11.78|12.33|13.63|13.65|14.18|15.3|15.98|15.5|15.53|13.32|13.34|13.88|15.51|14.38|8.93|8.12|||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|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|12.71|12.15|11.99|11.69|11.58|12.12|11.8|11.83|11.5|11.42|11.33|11.02|11|11.2|11.53|11.4||12.23|11.57|11.5|11.61|11.57|12.27|12.91|11.72|10.63|10.32|10.93|10.37|10.18|9.12|9.01|8.86|9.18|8.82|8.71|8.76|8.88|9.95|9.92|10.42|10.685|10.469|10|10.769|9.854|9.631||10.146|9.577||9.254|8.777|10.215|10.308|11.539|15.6|16.454|16.361|17.231|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|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|11.8429|10.8143|11.5|10.9643|10.0786|10.1429|10.0143|9.2571|9.4071|8.8571|8.1071|9.95|10.8214|11.3214|13.5|14.4286|13.8163|13.5255|13.5153|14.2857|14.9745|15.25|13.9031|13.9388|15.4898|15.75|13.4745|||14.0816|15.6429|20.4082|23.5459|24.0255|25.1378|24.4898|24|23.4745|23.9796|26.0714|24.7653|26.0204|24.1871|23.8198|23.3742|23.3674|24.1837||23.8606|23.7755|24.0068|23.33|24.1225|22.381|20.517|20.5034|20.5102|20.4558|19.7279|20.4456|20.966|21.0953|21.1225|21.0885|20.0681|19.932|20.8198|21.6327|20.0885|20.7551|20.8504|20.7721|22.7891|23.4796|22.8232|24.2109|23.9898|24.1429|24.0136|23.9762|23.9796|23.364|23.1803|23.6463|22.7551|25.9286|23.1599|23.0817|23.3402|22.1361|23.6055|24.1497|25.1871|22.4728|21.432|20.9524|20.8164|21.1633|19.6939||19.5919|20.9354|21.0442|22.1939|18.915|16.54|16.76|16.33|15.8|16.35|18.4|18.07|17.62|17.05|15.99|16.01|17.35|15.5|15.37|15.02|16.68|20.18|18.9|19.39|17.62|16.94|16.31|15.89|15.37|14.06|16.42|18.82|20.22||18.71|18.23|18.88|18.37|16.15|18.03|18.03|16.02|16.21|16.14|15.99|15.66|16.07|14.97|13.4|11.97|12.21|11.52|11.05|10.58|9.44|11.44|10.43|9.86|12.76|16.56|16.01|15.78|16.33|15.69|15|15.6|17.33|19.73|21.26|21.32|19.48|18.55|16.78|15.77|15.99|15.72|15.99|14.4|13.54|13.73|12.87|12.59|12.49|12.38|12.48|11.91|12.07|12.55|11.53|11.22|12.02|12.17|10.95|12.11|12.98|14.97|15.82|15.48|10.67|7.29||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|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|||||||||13.81|14.88|15.08|15.02|15.07|14.68|14.78|15.16|15.06|15.21||14.6|15.01|14.96|15.46|15.67|15.85|16.25|15.85|15.49|16.31|16.81|16.65|16.66|16.08|15.01|14.2|15.51|14.22|13.85|13.6|13.48|15.46|15.01|15|15|14.89|14.5|14.85|13.4|13|12.15|13.38|13.2||12.51|11.9|13.61|12.8|14.8|21.05|21.88|21|20.87|19|20.23|17.89|18.23|16|16.03|15.76|14.38|13.3|12.61|12.65|11.55|11.58|11.22|12.29|18.47|19|16.61|16.89|18.02|15.12|12.2|17.83|26.67|27.02|28.75|25.59|25.01|23.5|19.8|17.22|18.7|16.3|15.79|15.99|17.05|16.68|16.56|14.48|13.32|13.25|13.39|12.34|12.2|12.31|10.32|10.12|10.25|10.2|10.03|10.32|9.98|10.4|10.78|10.52|9.95|10.03|9.95|9.92|10.23|11.15|11.19|10.65|10.15|10.15|9.7|9.38|9.58|8.65|8.6|8.4|8.1|8.39
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|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|22.6|20.8|22.43|21.07|20.95|21.8|20.8|24.04|24.8|24.62|24.51|24.05|24.33|24.51|24.91|25.77||24.02|25.21|26.13|25.52|24.9|24.65|25|23.7|22.65|23.6|23.55|23.56|23.21|22.7|20.79|19.96|20.19|19.01|18.77|19.16|18.7|21.08|20.85|19.71|19.28|18.73|18.19|19.01|17.54|16.78|16.64|17.81|17.81||17|16.76|19.1|17.69|22.51|24.42|25.12|24.8|24.94|25.51|28.31|27.15|27.8|25.08|26.2|22.42|22.51|20.3|17.5|18.02|15.37|16.11|19.47|19.32|28.4|31.5|23.7|22.95|25.6|20.52|16.36|24.93|32.5|34.3|35.02|33.18|32.5|26.9|23.32|22.41|23.24|22.34|21.21|20.91|21.41|20.56|19.61|19.23|19.56|18.41|18.37|17.73|18.2|18.75|17.99|17.71|17.89|17.53|16.88|18.41|17.35|16.3|15.68|15.4|15.55|16.28|16.67|16.33|15.6|16.41|16.5|14.71|13.85|14.39|13.25|12.87|13.3|13.13|12.08|11.94|11.03|11.19
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.6143|6.2643|6.4857|6.2571|6.0714|5.9286|5.65|5.6857|5.6|5.4286|5.1214|4.8929|4.5643||4.5|4.7929|4.8857|4.7214|4.5357|4.7214|4.7714|4.7571|4.8929|4.7143|4.7929|4.7357|4.6286|4.3286|4.2143|4.0071|4||4.8071|4.7286|4.75|4.7714|4.8071|4.6143|4.8|4.7357|4.8643|5.0357|4.9429|4.8571|4.7857|4.7929|4.7929|5.2857|5.5786|5.6429|6.0714|5.9643|6.05|5.9143|5.9571|6|6.2143|6.3786|5.7286|6.0214|6.5|6.0286|5.6071|5.4643|5.3429|5.0929|6.0143|7.5286|7.7286|7.8643|7.5286|7.1786|7.1786|7.7429|7.8643|7.7143|7.5429|7.9643|7.8786|7.9|8.3571|8.2643|8.6||8.3643|8.4214|8.45|8.4071|8.1071|7.8571|7.5714|7.6286|7.7143|7.5214|7.4429|9.0286|9.25|9.15|9.7357|9.3857|9.2357|8.7|9.3929|9.5714|9.7143|9.9357|9.65|10.6429|13.9071|15.6071|15.2357|15.5571|15.3571|15.8643|16.0071|16.0714|16.2429|15.0786|14.9429|15.2143|13.6429|14.8071|15.0214|14.2857|14.5571|14.0429|14.8643|15.2357|19.2143|17.3786|16.3|14.2929|14|13.7357|12.8643|||13.3571|13.2357|13.4286|13.5714|13.29|12.94|12.54|13.07|13.21|13.94|14|13.75|13.07|12.64|12.29|12.25|11.3|11.3|11.14|12.57|13.86|13.61|13.64|13.09|12.83|13.89||||||||||||||||||13.94|12.16|11.93|10.84|10.63|10.13|10.51|10.57|10|9.34|9|9.39|9.61|9.32|11.79|12.21|11.95|11.07|13.22|11.78|8.92|11.49|13.41|14.64|16.57|15.57|13.22|12.21|10.81|10.25|10.86|11.24||12.14|10.96|10.57|9.87|9.66|9.86|9.86|8.9|8.57|8.5|8.65|8.41|8.29|8.59|7.47||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|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|5.16|4.95|4.81|4.83|4.69|4.86|4.9|5.29|5.42|5.9|6.21|6.16|6.15|5.8|5.66|5.65||5.4|5.39|5.27|5.75|5.57|5.45|5.58|5.62|5.46|5.6|5.88|5.64|5.2|4.9|4.53|4.32|4.37|4.25|4.23|4.3|4.29|4.6|4.52|4.46|4.34|4.26|4.2|4.32|4.1|4.34|4|3.99|3.83||3.6|3.7|4.05|4.08|4.27|4.84|4.92|4.63|4.62|4.61|4.8|5.02|5.13|4.64|4.65|4.6|4.69|4.54|4.34|4.41|4.22|4.7|4.53|4.18|5.87|6.78|5.96|5.58|6.37|6|5.18|6.17|8.31|9.96|10.89|10.1|10.01|9.1|9.3|9|9.64|8.61|8.23|8.43|7.7|6.8|6.21|5.82|5.81|5.85|5.88|5.53|5.52|5.98|6.12|6.62|6.62|6.46|6.57|6.94|6.49|6.46|5.95|5.78|5.63|5.73|5.36|5.45|5.65|5.57|5.01|4.6|4.62|4.54|4.42|4.36|4.55|4.54|4.52|4.33|4.06|4.05
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.7|5.0538|5.1538|5.1615|5.2769|5.1154|5.0077|4.8692|4.7538|4.5846|4.4846|4.2077|4.4231||4.0308|4.0154|3.9538|3.9|3.8308|3.8308|3.8923|3.9846|4.0385|4|4.0615|4.0538|4.0308|3.8538|3.8692|3.8769|3.7692||4.1|3.9077|3.8923|3.9385|4.1538|4.0846|4.1385|4.1385|4.2|4.3846|4.2462|4.2077|4.1692|4.0692|3.7515|3.9408|3.8876|3.6805|3.8757|3.8698|3.7396|3.4734|3.4438|3.5917|3.7752|3.7456|3.6982|3.6391|3.9349|3.9467|3.8284||||3.7337|3.9704|3.9941|3.8639|3.7811|3.6686|3.6509|3.8402|3.8935|3.9467|3.858|3.9823|4.1775|4.0296|4.213|4.2071|4.2367||4.1598|4.1716|4.2308|4.2071|4.3669|4.2781|4.2308|4.2544|4.2722|3.9527|3.7811|4.1124|4.4379|4.3846|4.2959|5.0923|5.1154|4.8538|5.0385|5.6308|5.7|6.9231|6.7692|7.9846|8.0846|8.3615|8.0154|7.8615|7.5231|7.6231|7.7769|6.8231|6.7154|6.6385|6.5846|6.5077|6.0846|6.5154|6.6769|6.4385|6.2923|6.1462|6.6462|6.7231|6.6385|6.8308|6.7308|6.8538|7.0846|6.9615|6.9154||6.6231|6.6769|6.6769|7.2462|7.3615|7.23|7.25|7.2|6.92|7.09|7.32|6.84|6.55|6.02|5.96|6.48|6.56|6.51|6.51|6.47|6.32|7.19|7.09|6.95|7.32|6.92|6.52|6.73|6.25|5.98|5.75|6.31|6.17||5.89|5.65|5.86|5.95|7.31|8.49|8.25|7.85|7.78|7.79|8.2|7.9|7.75|7.2|7|6.78|6.54|6.48|6.28|6|5.37|5.29|5.39|5.72|7.02|7.08|6.2|6.43|6.58|6.14|6.07|7.45|9.62||11.09|9.74|9.55|8.08|7.48|7.22|7.63|7.16|7.32|7.17|6.86|6.64|6.62|6.35|6.23|6.42|||||||||||||||||5.68|5.63|5.86|6.28|6.07|5.96|5.87|5.65|5.34|5.192|5.231|5.077|5.108|4.954|4.862|4.669
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|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|5.9409|5.8126|6.1502|6.4202|6.0084|6.3257|5.7519|5.9612|6.0422|6.319|6.6295|5.5966|5.4278|5.4076|5.3266|5.1105||4.8743|4.827|4.7527|5.0633|5.0835|5.1443|5.1713|4.8607|4.4759|4.6515|5.0183|5.1083|5.0408|4.9373|4.5952|4.2757|4.0776|3.8481|3.8256|3.7986|3.7851|4.3702|4.4422|5.08|4.79|4.7|4.56|4.63|4.43|4.34|4.1|4.29|4.17||4.06|4.15|4.39|4.45|4.92|5.81|5.9|5.78|5.74|5.79|6.31|6.15|6.31|5.67|5.79|5.28|5.22|4.93|4.77|4.64|4.38|4.53|4.36|4.53|6.04|6.87|5.79|6.22|6.81|5.9|4.74|6.63|9.12|9.81|11.97|11.96|10.28|9.12|8.42|8.18|9.14|8.83|8.87|8.44|8.66|8.35|8.07|7.54|7.43|7.36|7.36|7.12|7.25|7.69|7.18|7.39|7.23|7.14|6.96|7.7|8.21|9.39|9.49|8.87|6.05|3.78||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|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|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|12.99|12.25|13.12|13.04|12.8|12.93|12.75|13.86|14.37|14.2|14.26|13.9|14.05|14.16|14.07|13.92||13.69|14.07|14.07|14.89|15.12|15.06|14.91|14.41|14.61|14.93|13.45|13.01|12.81|12.3|12.11|12.06|12.88|11.79|11.6|11.4|11.9|12.51|12.28|12.06|12.46|12.18|11.88|11.97|10.89|10.38|10.3|11.82|11.01||9.38|9.07|10.16|10.5|11.61|15.7|15.97|16.1|15.38|13.94|14.28|14.71|14.92|13.65|14.01|13.3|13.05|12.4|11.8|11.7|10.73|11.7|10|10.68|15.3|15.91|13.46|13.4|15.71|13.21|10.55|14|17.14|21.81|||19.55|17.7|17.08|16.1|17.38|16.15|15.37|15.45|16.11|15.83|15.29|14.67|15.8|14.68|12.8|10.38|9.11|9.2|8.61|8.86|8.99|8.97|9.15|9.32|9.19|9.01|9.34|8.82|8.7|9.3|9.06|8.91|9.5|9.91|9.82|9.22|9.21|8.69|8.5|8.35|8.29|8.14|8.01|7.93|7.72|7.74
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|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|6.95|6.66|7.27|7.01|6.89|6.8|6.63|7.17|7.3|7.21|7.62|7.52|7.48|8.4|8.17|8.15||7.84|7.14|7.31|6.7|6.3|6.21|6.28|6.08|5.8|5.98|6.14|6|6.02|5.7|5.57|5.7|6|5.469|5.569|5.554|5.754|6.392|6.3|6.269|6.562|6.462|6.346|6.431|6.208|6.231|5.169|5.454|5.623||5.446|5.169|5.692|5.746|6.538|8.708|8.238|7.562|7.546|7.677|7.662|7.369|7.5|6.738|7.023|6.638|6.262|6.031|5.746|5.577|5.231|5.669|5.462|5.723|7.546|7.546|6.754|6.846|7.6|6.531|5.123|7.762|10.685|11.723|13.862|11.446|9.754|8.477|8.454|8.246|9.154|8.908|8.462|8.392|8.062|7.615|7.523|7.062|7.246|6.954|6.977|6.846|6.585|6.677|6.477|6.415|6.646|6.508|6.508|6.923|6.777|6.762|6.762|6.654|6.6|6.746|6.308|6.308|6.523|6.654|6.692|6.462|6.469|6.331|6.046|5.977|6.108|5.939|5.931|5.777|5.631|5.454
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|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|6.68|6.37|6.71|6.73|6.59|6.69|6.87|7.15|7.16|7.51|7.84|7.32|7.24|7.17|7|6.89||6.43|6.57|6.48|7.11|7.05|7.1|7.2|6.93|6.7|6.56|6.78|6.85|6.37|6.18|6|5.78|6.13|5.94|5.8|5.81|5.88|6.68|7.09|6.8|6.97|6.82|6.5|6.52|6.27|6.39|6.3|5.93|5.6||5.46|5.72|5.92|6.05|5.74|6.28|6.52|6.3|6.2|6.32|6.41|6.91|7|6.53|6.79|6.46|6.61|6.37|6.13|6.28|5.9|6.36|6.01|5.68|7.16|7.8|6.61|6.23|7.1|6.51|5.81|7.78|9.7|10.76|12.2|10.41|10.13|9.7|9.9|9.71|11|10.09|10.04|9.65|9.62|9.27|9.08|8.16|8.23|8.23|8.26|7.95|8|8.55|8.18|8.68|9.08|8.6|8.6|7.94|7.93|7.47|6.95|6.81|6.86|6.86|6.57|6.61|7.01|7.03|6.96|6.75|6.59|6.79|6.51|6.41|6.75|6.27|6.24|6.16|5.57|5.55
07833|100990|/equities/bohai-piston|SHANGHAICOMP|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|8.29|7.96|8.8|8.82|8.79|9.04|9.02|9.22|9.32|9.37|9.76|9.28|9.21|9.26|9.2|9.32||9.05|9.08|8.99|9.19|9.2|9.05|9.07|8.9|8.71|9|9.93|9.99|10|9.71|9.5|8.7|9.11|8.41|8.32|8.48|8.78|10.4|10.61|10.39|10.24|10.21|10.07|9.09|9.17|8.91|9.81||||||||||||||||||9.51|9.35|9.69|9.37|8.75|8.57|8.01|7.81|7.67|7.92|10.67|10.6|8.35|9.1|11.01|9.05|6.85|10.44|14.54|17.98|17.01|15.3|12.48|11.42|10.62|9.98|10.4|10|9.94|10.55|10|9.41|9.06|8.71|8.25|8.01|8.09|7.5|7.96|7.61|7.38|7.03|6.75|6.39|6.62|6.88|6.88|7.3|7.58|7.31|7.09|7.16|7|6.99|7.2|7.28|7.08|7.01|6.87|7.03|7.24|6.769|6.438|6.275|6.044|5.912|5.85|5.938
07834|100995|/equities/bohui|SHANGHAICOMP|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|4.35|3.96|3.95|3.73|3.61|3.62|3.48|3.55|3.6|3.66|3.72|3.61|3.54|3.53|3.47|3.47||3.38|3.39|3.35|3.44|3.38|3.32|3.35|3.27|3.18|3.25|3.43|3.44|3.22|3.13|3.12|3.14|3.23|3.15|3.11|3.15|3.15|3.41|3.41|3.37|3.54|3.45|3.4|3.43|3.24|3.16|2.99|3.07|3.02||3.05|3.01|3.61|4|3.81|3.85|3.87|3.61|3.63|3.54|3.69|3.77|3.81|3.53|3.55|3.48|3.52|3.44|3.35|3.24|3.12|3.35|3.16|3.3|4.77|5.28|5.12|4.94|5.83|4.94|4.5|4.58|5.73|6.82|6.66|6.02|5.8|5.43|5.42|5.2|5.32|5.21|5.24|5.32|4.58|4.52|4.08|3.99|3.85|3.97|3.96|3.58|3.55|3.2|2.85|2.92|2.92|2.86|2.63|2.79|2.95|3.17|3.265|3.195|3.19|3.195|3.08|3.125|3.13|3.155|3.085|3.04|3.11|3|2.995|2.945|2.89|3.1|3.02|2.785|2.775|2.705
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.9154|23.0308|24.0846|24.2077|24.4|22.3769|21.5462|22.1769|21.3077|21.2923|20.2154|19.7077|18.7385||18.0077|18.9077|19.3077|19.3615|18.8615|18.9231|19.3231|20.0077|20.9077|20.0846|20.5923|20.7769|20.7692|20.2462|19.7|18.5846|18.8077||20.5077|20|20.4539|20.6|20.7308|20.6308|21.4385|22.0178|23.0178|24.6746|25.5207|24.787|24.0888|24.6746|24.9882|28.2249|30.1775|29.8935|31.0651|28.9941|28.9231|28.1716|27.6746|27.8758|29.3787|29.9763|28.6391|28.4142|30.4852|29.6213|29.3018|29.3195|27.2781|26.8048|27.6391|29.7337|29.0769|30.1243|29.9468|29.645|29.6095|30.355|30.355|31.7811|32.2604|35.503|41.284|41.5326|42|40.8462|40.148|67.77|39.9409|40.9764|40.8935|41.4497|40.2367|39.9586|38.8935|38.8284|39.0947|38.6746|39.0592|42.0178|42.3669|41.9231|42.3255|42.6627|42.6982|41.0059|40.1657|42.7278|42.6272|46.4497|46.3196|47.432|49.574|52.2131|51.2426|53.1835|52.0119|52.1894|52.5681|51.8521|50.6509|49.5858|49.2959|48.7397|47.3373|51.7456|53.7752|56.3018|57.8521|60.8284|68.0474|71.8344|52.3787|39.6805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|11.3338|12.1975|12.2121|13.0904|13.4002|12.1064|11.301|10.39|10.0037|9.8797|9.1327|8.9395|8.7682||8.5022|8.5641|8.105|8.0722|7.8353|8.0029|8.0321|8.258|8.5459|8.5423|8.473|7.8717|7.9009|7.7806|7.9118|7.3652|7.4781||8.5459|8.2107|8.2471|8.586|8.7537|8.637|8.2653|7.5802|7.766|8.6808|8.6771|6.7055|6.527|6.8805|7.3324|7.8572|8.3064|8.2258|8.9286|8.5928|8.7854|8.7229|8.257|8.2908|8.5694|8.3351|7.6791|7.8171|8.3559|8.3585|8.2648|8.1659|8.0826|7.8379|8.4913|9.4258|9.267|9.4388|9.7616|9.267|9.5794|9.8423|9.6392|10.9642|11.1933|10.7065|11.0631|10.5477|10.3343|10.1026|10.5113||10.0219|10.0297|10.2588|10.2119|10.0974|9.647|9.2696|9.1915|9.3841|9.0379|8.9911|9.9698|9.9698|9.7564|9.6392|10.0792|10.4149|10.2822|10.2822|7.9993|5.5107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.08|10.81|11.49|12.49|12.6643|12.8786|12.25|12.2571|11.8643|11.8571|11.6857|11.1929|11.1214||11.0643|10.9429|10.7|10.6143|10.2857|10.2571|10.2714|10.2357|10.2857|10.0143|10.9429|10.5786|10.5786|10.5857|10.7|10.6429|10.0714||11|10.8714|11.0357|11|11.2071|11.1786|11.5357|11.5357|11.8|12.7857|12|12.0857|11.2857|12.1071|10.7643|12.2286|12.5357|12.4286|13.5714|13.2143|12.9929|12.6|12.2|12.2214|13.0286|12.7929|11.5143|12.3429|12.3714|12.6286|12.4857|12.2214|12.0857|11.8286|13.3929|15.9429|16.9286|15.9714|15.8786|15.1643|15.4857|15.1571|16|17.7214|18.7929|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|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|13.1154|14.8462|15.3923|14.3462|15|14.2385|14.3615|13.9462|13.0231|12.5385|12.8462|13|11.6231|12.1385|12.6077|12.9385|12.8462|12.5846|12.4615|12.1538|14.4154|15.0154|15.6385|15.1923|15.2462|14.1231|14.0154|14.1615|14.4308|15.6385|16.7846|19.0539|12.0615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|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|18.7245|18.2245|18.5868|18.4592|17.5153|18.0153|18.1735|18.6276|19.0612|19.1633|19.898|20.9949|20.4592|19.2704|18.9337|18.2653||19.1531|19.9898|19.0816|21.1276|20.9184|21.0306|21.6939|21.1735|23.0663|21.3419|21.898|23.0612|20.9694|19.5357|17.4031|16.1735|15.6021|14.4184|14.801|15.2551|14.4694|15.8316|14.0561|14.7449|14.75|13.2092|12.7551|12.801|13.1021|13.1888|12|10.8112|10.8929||8.4949|8.1633|8.8265|8.9796|9.6939|10.5714|10.7194|10.6276|9.8572|9.1174|9.3674|9.8469|9.5153|9.0969|9.1378|9.1072|9.7449|9.0306||8.6174|7.9592|8.3674|8.4439|8.0969|9.7449|9.3929|8.7653|8.1939|9.2449|8.6735|7.4388|9.3163|13.1633|15.5612|15.4082|19.89|19.86|21.16|20.59|19.94|21.07|20.28|19.22|18.93|19.01|18.97|17.27|16.79|17.36|16.89|17.25|16.29|17.36|18.07|16.56|15.11|14.04|13.75|13.79|13.73|14|13.44|13.01|||||||||||||||||11.693|11.079|11.057
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|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|4.54|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|6.71|6.4|6.47|6.51|6.08|6.05|6.05|6.44|6.76|6.48|6.33|6.26|6.2|6.26|6.23|6.01||6|6.34||6.46|6.06|6.01|6.01|5.7|5.57|5.25|5.33|5.39|5.29|5.17|5.09|5.06|5.33|5.11|5.14|5.16|5.23|5.42|5.36|5.41|5.58|5.52|5.38|5.23|4.94|4.85|4.65|4.75|4.73||4.67|4.5|5.06|5.3|5.58|6.95|6.63|6.22|6.24|6.02|6.2|6.53|6.69|6.26|6.22|6.14|6.1|5.97|5.63|5.64|5.31|5.48|5.3|5.31|7.15|7.57|6.66|6.74|7.51|6.54|5.7|7.16|8.54|9.95|9.83|8.49|8|7.2|7.31|6.8|7.83|7.51|7.68|7.32|6.46|5.93|4.99|4.74|4.78|4.75|4.65|4.43|4.46|4.65|4.57|4.89|5.01|4.88|4.57|4.73|4.18|4.11|3.84|3.7|3.74|3.64|3.32|3.31|3.41|3.47|3.44|3.35|3.36|3.29|3.15|3.11|3.12|3.08|3|2.95|2.87|2.85
07842|100848|/equities/sd-hiking|SHANGHAICOMP|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|||||||||||||||||||||||18.16|17.13|16.87|16.94|16.99|15.99|16.03|17.85|17.8|17.74||16.14|16.03|15.83|15.8||16.8|15.08|14.94|13.9|14.13|14.05|12.5|13.61|13.28|12.99|12.15|13.38|12.45|12.25|12.1|12.13|13|12.98|13.05|14.58|13.75|13.23|14.19|11.85|11.52|11.6|13.22|13.06||12.8|12.1|13.89|13.71|17.28|22.87|23.7|22.56|21.56|20|14.92|12.33|||||||||||11.21|11.13|16.03||15.3|18.09|24|19.5||20.92|22.85|24.15|24.5|23.49|21.67|20.18|18.56|17.33|17.07|16.07|14.82|14.65|15.68|15|14.01|12.02|11.45|12.2|11.83|11.09|11.2|11.33|10.6|10.87|10|10.05|10.11|11.8|10.33|9.75|8.87|8.43|8.29|8.99|8.09|7.33||||7.18|6.89|6.75|6.69|6.293|6.253|6.093|5.927|5.913|5.733|5.933
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|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|4.22|4|4.33|4.52|4.45|4.49|4.13|4.26|4.29|4.37|4.44|4.43|4.03|4.01|4|3.93||3.85|3.95|3.94|4.11|4.11|4.15|4.17|4.08|3.97|4.04|4.25|4.32|3.83|3.8|3.74|3.73|3.99|3.75|3.685|3.74|3.69|4.11|4.05|3.89|3.9|3.705|3.645|3.6|3.375|3.295|3.285|3.49|3.4||3.335|3.26|3.41|3.24|3.715|5.01|4.725|3.84|3.715|3.39|3.65|3.545|3.56|3.3|3.3|3.17|3.13|3.03|2.89|2.89|2.65|2.825|2.7|2.75|3.625|3.91|3.355|3.47|3.9|3.225|2.935|3.795|4.76|5.34|6.055|5.85|5.015|4.725|4.055|3.95|4.19|4.1|4.13|3.93|3.875|3.605|3.485|3.395|3.35|3.31|3.3|3.15|3.16|3.285|3.055|3.16|3.16|3.145|3.135|3.215|3.045|3.105|3.065|3.035|2.9|2.955|2.88|2.865|2.955|3.07|3.085|3.015|2.87|2.875|2.805|2.755|2.82|2.775|2.73|2.715|2.64|2.63
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|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|7.5266|7.4675|7.6213|7.787|7.4556|7.4379|6.929|6.6095|6.7752|6.9231|6.8757|6.5976|6.5562|6.6272|6.6509|6.6982||6.3195|6.2249|6.2367|5.9704|6.0178|5.8817|5.8817|5.7101|5.497|5.4438|5.6331|5.284|5.1834|5.1065|5.0769|5.0114|5.198|5.0296|4.9477|4.9841|5.1252|5.4074|5.3209|5.2799|5.4028|5.3619|5.2981|5.462|5.3163|5.0888|5.97|6.28|6.01||5.99|5.81|6.56|6.69|7.2|8.47|8.52|7.94|7.99|7.74|7.92|7.97|8.18|7.86|7.67||7.39|7.1|6.75|6.91|6.65|7.19|6.7|6.66|8.34|9.01|8.2|7.87|9.24|8.15|7.18|8.49|10.1|10.99|10.58|8.81|8.53|7.93|7.99|7.78|8.29|7.7|7.76|7.64|7.51|6.89|6.63|6.36|6.34|6.34|6.18|5.89|5.92|6.11|5.8|6.12|6.46|6.35|6.09|5.96|5.57|5.52|5.479|5.485|5.16|5.136|4.905|4.97|4.988|5.018|4.953|4.846|4.822|5.035|5|4.894|5.136|4.734|4.681|4.532|4.391|4.402
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|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|13.6538|13.5384|14.3115|14.0846|14.4154|14.8|15.9423|15.8884|17.9615|17.5423|17.1808|16.8154|16.7115|17|16.5654|16.8077|16.3461|15.5538|17.4461|18.1923|19.1923|18.8731|18.5423|20.1115|21.1538|22.6923|20.8461|19.1231|18.9154|18.4615|18.0769|17.2731||16.9231|17.2308|16.3461|17.0461|17.1769|17.308|17.315|17.308|16.846|17.354|17.565|17.735|16.419|15.196|14.327|12.773|13.327|12.385|12.2|12.304|12.504|13.769|13.385|14.377|14.085|13.808|13.365|13.204|12.096|11.554|11.519|12.419|12.538||12.238|11.85|13.077|12.788|13.312|18.469|18.962|18.1|18.581|16.762|17.731|17.315|17.077|14.538|14.927||13.358|12.808|12.158|11.927|12.465|14.485|17.077|18.446|14.081|16.538|16.008|13.154|13.538|12.15|9.223|12.131|16.792|18.115|22.915|24.692|31.958|18.846|11.273|8.562|5.85|4.835||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.56|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|5.55|5.13|5.5|5.43|5.33|5.34|5.15|5.27|5.34|5.36|5.36|5.09|5|5.03|5.02|4.95||4.84|4.93|4.9|4.95|4.91|4.96|4.95|4.9|4.89|4.87|4.85|4.92|4.86|4.45|4.29|4.16|4.34|4.23|4.22|4.28|4.36|4.56|4.55|4.53|4.74|4.66|4.43|4.45|4.28|4.16|3.97|4.05|4.09||3.99|3.98|4.47|4.5|4.69|5.49|5.67|5.3|5.28|5.12|5.38|5.46|5.5|5.1|5.06|4.8|4.85|4.78|4.59|4.52|4.46|4.75|4.6|4.53|5.7|5.95|5.41|5.46|6.48|5.4|4.85|5.9|7.3|8.54|8.22|6.9|6.39|5.73|5.73|5.55|6.05|5.74|5.63|5.37|5.31|5.15|4.78|4.54|4.56|4.38|4.38|4.12|4.15|4.36|4.06|4.28|4.55|4.48|4.4|4.55|4.13|4.02|3.95|3.78|3.78|3.85|3.51|3.55|3.72|3.92|3.94|3.73|3.41|3.24|3.05|3.02|3.03|3.01|2.97|2.89|2.81|2.75
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.3571|6.2214|7.3429|8.3714|8.2643|7.2786|6.9571|6.7286|6.5429|6.4643|6.2214|6.0143|5.6643||5.4214|6.0071|6.1286|6.1|5.8786|5.7857|5.9429|6.0214|6.2214|6|6|5.9429|5.7571|5.6357|5.5071|5.3143|4.9929||6.15|6.2357|6.0714|6.0143|6.1|6.0571|5.7214|6.2|6.45|6.9357|6.8643|6.6214|6.5357|6.6286|6.3571|7.3571|8.6429|8.8143|10.1286|8.7857|8.9643|8.6714|8.9143|8.9082|9.4388|9.3316|8.5357|8.6735|9.2908|9.0255|8.8776|8.7908|8.7041|8.602|9.4745|9.9643|9.6327|9.8214|9.8674|9.6327|9.5714|9.2857|9.2857|10.3061|10.1072|10.2398|11.1072|10.7653|10.8827|10.75|11.3367|22.55|11.2296|11.4133|10.6225|10.5612|10.5969|9.949|9.4694|9.2857|9.5408|9.3623|9.7245|11.3265|11.7143|11.301|8.2092|5.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|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|1.9846|1.9462|1.9231|1.9231|1.8923|2.0154|1.9615|2.0308|2.1231|2.0923|2.0538|2.0385|2.0769|2.0846|2.1231|2.1462|2.1154|2.0077|2.0231|2|1.9538|1.9538|1.9231|1.9077|1.9385|1.9538|1.9923|2|1.9538|1.9538|1.9|1.8769|1.8846|1.8846|1.8846||1.8538|1.8769|1.8692|1.9077|1.9|1.915|1.908|1.885|1.823|1.839|1.892|1.861|1.808|1.785|1.754|1.792|1.846|1.815|1.808|1.815|1.815|2|2.046|2.077|2.092|2.031|1.985|2.008|1.969|1.946|1.8|1.846|1.8||1.8|1.777|2.131|2.146|2.177|2.3|2.346|2.246|2.254|2.231|2.292|2.4|2.454|2.354|2.4|2.377|2.408|2.385|2.331|2.377|2.269|2.538|2.485|2.523|3.123|3.131|2.846|2.723|3.131|2.854|2.285|3.338|4.746|4.239|3.954|3.615|3.385|3.169|3.254|3.115|3.615|3.192|3.085|3.077|3|2.646|2.331|2.246|2.254|2.177|2.177|1.985|2.054|2.215|2.077|2.185|2.354|2.346|2.308|2.269|2.023|2|1.9|1.877|1.623|||1.469|1.531|1.523|1.508|1.469|1.438|1.385|1.339|1.323|1.315|1.3|1.277|1.254|1.208|1.2
07849|100728|/equities/jinjing|SHANGHAICOMP|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|4.42|4.3|4.4|4.6|4.41|4.41|4.33|4.51|4.58|4.63|4.67|4.56|4.54|4.55|4.53|4.57||4.58|4.47|4.45|4.51|4.5|4.56|4.42|4.25|4.16|4.26|4.3|4.28|4.17|4.1|4.06|4.07|4.28|4.02|3.99|3.99|4.04|4.35|4.3|4.33|4.64|4.42|4.2|4.38|4.1|4.07|3.85|4.03|3.82||3.81|3.6|4.12|4.24|4.62|6.04|6.42|6.08|5.84|4.71|5.09|5.4|5.51|4.72|4.52|4.31|4.3|4.19|4.02|4.01|3.88|4.07|3.98|4.12|5.43|5.78|5.08|4.93|5.77|4.99|4.34|5.16|7.06|8.41|9.23|8.22|6.79|5.68|5.53|5.38|6.12|5.55|5.51|5.28|5.14|4.89|4.41|4.12|3.96|3.86|3.8|3.58|3.63|3.8|3.57|3.82|4.01|3.93|3.9|3.91|3.83|3.8|3.84|3.7|3.7|3.71|3.5|3.5|3.63|3.72|3.65|3.58|3.5|3.44|3.33|3.26|3.4|3.17|3.1|3.09|3.01|2.96
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|25.308|24.36|24.1504|26.6253|26.7451|27.0844|26.6253|29.1701|29.9685|||31.0363|30.3078|29.9685|30.0383|28.8607||28.8408|31.2758|31.7847|34.4094|34.9383|35.4871|35.7266|34.4892|35.0081|36.2057|37.9321|24.829|15.5481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|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|10.08|9.32|10.34|10.4|10.08|10.11|9.31|9.7|9.88|10.11|10.37|9.82|9.35|9.5|9.26|9.27||8.84|8.75|8.7|8.88|8.8|8.66|8.54|8.44|8.2|8.35|8.96|8.96|8.86|8.7|8.51|8.49|8.81|8.64|8.12|7.98|7.86|9.15|8.88|8.67|8.74|8.55|8.5|8.32|7.66|7.46|6.9|7.28|7.11||7.12|6.6|7.4|7.38|8.01|10.68|10.26|9.49|9.5|8.24|9.05|8.68|8.75|8.02|7.9|7.54|7.59|7.32|6.94|6.29|5.91|6.38|6.02|6.31|8.25|8.65|7.48|7.49|8.6|6.53|5.94|8.14|12.04|13.9|14.4|12.33|11.13|11.85|10.7|9.9|10.8|10.8|9.38|8.4|7.32|7.08|6.75|6.41|6.25|5.97|5.86|5.52|||5.4|5.54|5.66|5.61|5.58|5.92|5.86|6.03|6.27|6.36|5.69|5.93|5.98|5.61|5.57|5.79|5.78|5.6|5.28|5.07|4.9|4.82|4.85|||4.68|4.5|4.51
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.3692|6.9692|7.4846|7.8538|7.9308|7.5385|7.2769|7.7|6.9923|6.9692|7|6.4846|6.0615||5.8154|6.2308|6.2154|5.8769|5.5385|5.6308|6.6308|6.7308|6.9308|6.9923|7.0154|6.9615|7.0077|6.5615|7.2077|6.9308|7.8462||8.6462|8.3692|8.4308|9.2692|9.3462|8.4692|7.8077|7.7923|9.0846|9.3077|8.3308|7.8077|7.6|6.7308|6.5769|7.4462|7.5538|7.4462|8.3692|7.9154|7.9769|7.3615|7.1385|7.1308|7.7846|7.6|6.8923|6.9538|7.8462|8.3923|8.5|7.9308|6.8846|6.7538|6.7462|6.1846|6.3154|6.3231|6.0154|5.6462|5.6077|5.6923|5.5846|5.8077|5.7538|5.7923|6.0615|6.0538|6.3462|6.2923|6.6231||6.5538|6.5|6.5077|6.5154|6.5077|6.4231|6.5923|6.6385|6.2692|6.2385|5.6923|5.9846|6.0615|5.8538|5.7538|5.7692|5.7077|5.5615|5.5769|5.9692|5.9308|6.6385|6.5462|6.8077|7.1385|7.1923|7.1077|7.3846|7.5308|7.6077|7.6692|7.8462|7.7308|7.3231|7.2385|7.0846|6.6692|7.3077|7.3923|7.1692|7.1615|6.9385|7.4692|7.7077||8.0077|7.7769|7.5538|7.5692|7.5154|7.5846||7.4154|7.8231|7.7692|7.37|7.12|6.86|6.89|6.79|6.71|6.84|7.12|7.32|6.84|6.61|6.46|6.5|6.94|6.75|6.54|6.54|6.84|7.24|7.07|7.24|7.62|7.44|7.16|7.31|6.85|6.62|6.27|6.86|7.1||6.59|5.79|6.58|6.55|7.94|10.02|9.54|9.12|9.23|8.85|9.77|10.08|9.8|8.9|9|8.23|7.77|7.68|7.25|7.23|6.69|6.62|6.61|6.54|9.31|10.05|7.89|8.32|8.62|7.52|5.98|9.12|12.83|14.16|15.99|13.65|10.92|11.19|9.31|8.62|9.46|8.78|8.69|8.32|7.9|7.22|6.86|6.71|6.75|6.5|6.43|6.12|6.4|6.73|6.36|5.62|5.65|5.62|5.56|6.69|6.67|6.6|6.93|6.43|6.38|7.04|7.123|6.939|5.985|5.515|5.415|5.177|4.831|5.023|4.723|4.654|4.962|4.908|4.715|4.015|3.946|3.969
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|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|2.2976|2.1505|2.3159||2.4906|2.4262|2.4078|2.4538|2.4906|2.417|2.417|2.4262|2.4722|2.463|2.4262|2.3343|2.3159|2.4354|2.4722|2.6835|2.6835|2.6744|2.7846|2.8306|2.8398|2.8214|2.8582|2.8857|2.8674|2.8765|2.8122|2.8306|3.0879|3.0328|3.0512|3.0328|2.9133|2.7571|3.0144|3.3085|3.2533|3.3912|3.382|3.2442|3.1982|3.2166|3.2258|3.3361|3.2993|3.2625|3.428|3.4372|3.5382|3.4831|3.4739||3.6393|3.7129|3.5199|3.5934|3.5107|3.4188|3.4463|3.4188|3.1982|3.1798|3.0144|3.0603|3.0787|3.042|2.9501|2.9041|2.9133|2.8765|2.849|2.8857|2.849|3.0236|3.0879|3.0603|3.0787|3.0052|2.9684|3.0144|3.042|3.042|3.0787|3.0879|3.1431|3.0512|3.0971|2.9868|2.8765|2.8949|2.8398|2.8214|2.8857|2.9684|3.0603|3.0971|3.0879|3.189|2.7846|2.7846|2.7295|2.6468|2.656||2.6192|2.7571||2.7846|2.7571|2.945|2.912|2.86|2.753|2.79|2.867|2.878|2.753|2.588|2.603|2.764|2.599|2.415|2.404|2.353|2.378|2.573|||2.643|2.573|2.43|2.434|2.422|2.378|2.32|2.334|2.114||2.033|2.022|||||||||||||||||2.36|2.371|2.209|2.32|2.176|2.121|2.72|2.93|2.676|2.577|3.018|2.787|2.426|2.772|3.739|4.08|4.709|4.239|4.154|3.959|4.047|3.915|4.345|4.268|4.047|4.117|3.878|3.812|3.636|3.492|3.327|3.029|3.025|2.812|2.864|3.191|3.308|3.375|3.264|3.191|3.125|3.014|2.941|2.845|2.647|2.544|2.537|2.544|2.345|2.353|2.422|2.459|2.412|2.342|2.393|2.389|2.173|2.132|2.143|2.128|2.11|2.106|1.952|1.886
07854|100686|/equities/pharm-glass|SHANGHAICOMP|18.0143|19.15|17.3929|17.3357|17.55|18.0143|17.0857|15.5071|14.5714|14.7143|14.7143|14.6786|14.3929||14.1429|13.8786|12.9429|13.1429|12.65|12.7857|12.6786|13.3071|12.8786|12.3071|12.2643|11.8143|11.5429|10.8571|11.1643|10.5429|11.2571||11.2286|10.55|10.5571|11.0929|11.0929|10.4714|10.5|10.4714|10.7714|11.45|12.2571|12.1939|11.801|11.8367|11.7347|12.2959|12.551|11.7908|11.6531|11.3316|11.1225|10.4847|10.2245|10.5153|10.6327|10|9.7194|9.8725|10.051|9.9031|9.7908|9.7806|9.5714|9.3367|9.5459|10.199|10.2551|10.7092|11.051|10.4337|10.0051|10.0357|9.8725|9.4643|9.3469|10.0357|10.1276|10.4082|11.0204|10.7194|10.9592||10.7143|10.6684|10.7551|10.8214|10.898|10.7347|10.9235|11.1735|11.2245|11.2296|11.1225|11.5816|12.25|11.6735|11.5204|11.5306|10.9235|10.6276|10.7959|10.6327|10.2041|10.3061|9.4694|9.0816|9.2755|9.4847|9.2602|9.25|9.699|9.7041|9.699|9.7041|9.7296|9.9898|9.9031|9.7194|9.4388|9.5153|10.4898|10.6327|10.4898|10.4388|10.8725|10.6174|10.4745|10.5102|10.4337|9.898|10.0714|10.398|10.9133||10.7143|10.4031|10.3112|9.8776|9.85|9.39|9.39|9.03|8.87|9.01|9.01|8.86|8.85|8.43|8.41|8.32|8.76|8.47|8.29|8.07|7.96|8.22|7.59|7.7|7.9|7.75|7.46|7.73|7.21|7.04|6.9|7.31|7.92||7.45|6.81|7.73|7.55|7.81|9.71|9.93|8.91|8.84|8.48|8.63|8.68|8.61|8.04|8.27|7.62|7.08|6.84|6.59|6.57|6.23|7.88||||||||6.89|5.28|6.43|8.73|9.79|11.06|9.89|9.39|8.65|8.53|7.88|7.88|7.65|7.81|7.7|7.73|7.2|7.02|6.84|6.9|6.72|6.77|6.53|6.41|6.39|6.06|6.05|6.22|6.04|6.15|6.38|6.35|6.551|6.577|6.52|6.378|6.673|6.393|6.327|6.745|6.939|7.041|6.735|6.495|6.684|6.531|6.398|6.495|6.031|6|5.944|5.776|5.704
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|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|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|33.5|32.01|37.11|39.71|39.25|40|39.07|43.5|45.1|43.7|43.6|43.28|44.9|45.51|45.82|41.65||41.1|40.67|40.06|41.86|42.45|47.51|45.3|44.86|43.85|44.78|50|43.15|41.18|41.78|39.7|35.5|36|34.48|36.1|34.68|31.16|33.45|28.58|29.24|33.8|32.45|31.7|32.12|29.16|28.83|27.3|26.66|24.7||24|24|30.38|29|29.26|40.21|37.19|34.18|30.66|25|25.88|25.75|25.4|19.82|19.39|18.7|19.81|19|18.15|16.65|15.7|16.3|16|17.02|21.89|26.92|24.1|18.91|18.73|17.02|13.8|17.06|24.39|26.74|16.6|10.31|7.81|||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.2923|10.8846|11.8692|12.3462|12.6615|12.5|11.9615|11.8154|11.6385|11.4615|10.8154|10.3923|9.7538||9.4692|10.4923|10.4615|10.3615|10.0385|10.1154|10.6538|11.0154|11.0077|10.7615|10.9231|10.3769|10.4846|10.1|9.8615|9.3077|9.5231||10.8769|10.2077|10.1692|10.4769|10.9231|10.9462|10.9154|11.1385|11.4385|12.3539|12|11.5615|11.4462|11.8615|11.3846|13.4615|13.1154|13.8462|14.3923|14.1615|16.1769|15.6615|14.6154|13.8539|15.2308|15.6923|12.0692|12.5769|12.3846|12.5385|12.2846|11.9077|11.6538|11.4846|14.4154|15.3462|14.8077|15.5846|15.5692|14.5231|14.7692|14.8615|14.2923|15.4615|15.3846|16.3154|18.1077|18.0769||||||||||20.9846|20.2769|20.4615|21.3539|21.3154|21.6539|20.1539|22|21.9231|21.4615|21.3|19.8923|19.2308|19.3|22.9385|23|25.7769|26.1539|27.6923|30.6308|31.5|33.4692|35.1923|38.1385|43.52|43.51|41.71|42|39.7|39.51|39.05|36.23|41.68|48.21|48.3|49.51|48.15|54.14|56.51|58.5|56.04|57.48|52|53|49.01|48.6||48.13|49.84|48.05|49.88|52.36|53.05|48.64|46|46.95|50|55.51|51.4|45.05|43.03|40.01|36.1|40.51|37.62|34.6|32.96|25.07|17.13|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|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|3.69|3.46|3.76|3.91|3.72|3.75|4.0526|4.3632|4.2895|4.3579|4.5368|4.1816|4.1947|4.1868|4.0842|4.0605||3.8447|3.9237|3.8447|3.9526|3.987|4.218|4.013|3.874|3.742|3.818|4.032|4.255|4.568|4.184|4.034|3.6|3.818|3.826|3.805||3.668|3.916|3.818|3.697|4.095|3.945|3.942|3.884|3.474|3.387|2.974|3.1|2.95||3.013|2.803|3.234|2.939|3.508|4.345|4.134|3.416|||||||||||||||||||||||3.105|3.45|4.1|3.795|3.45||||||||||||||||||||||||||||3.053|2.958|2.692|2.866|2.763|2.708|3.079|3.039|2.871|2.7|2.632|2.613|2.6|2.534|2.41|2.282|2.276|2.303|2.282|2.334
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|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|9.96|9.49|10.41|10.6|10.14|10.38|9.91|10.7|10.81|10.92|11.15|10.7|10.2|10.28|10.14|10.15||9.72|10.3|10.22|10.33|9.29|9.12|8.96|8.91|8.61|8.66|8.55||7.1|7.03|6.85|6.61|6.86|6.49|6.22|6.05|6.11|6.88|6.96|7.04|7.85|7.66|7.17|6.99|6.1|6.06|5.65|6.11|6.2||6.15|6.06|7|7.1|8.06|8.8|8.61|8|8.02|8.2|8.99|9|9.09|8.71|9.15|9.01|7.74|7.42|7.16|7.07|7.01|8.01|8|7.91|9.99|10.52|9.2|8.91|10.08|8.18|7.67|9.36|12.67|14.49|17.03|15.68|14.82|13.64|13.49|13.11|12.64|12.05|11.7|11.61|10.64|10|9.18|8.93|9.08|8.55|8.53|8.13|8.12|8.64|8.66|8.5|8.61|8.64|8.55|9|8.91|9.45|7.86|7.49|7.41|6.98|6.55|6.66|6.73|6.95|7.15|6.84|6.69|6.432|6.227|5.959|6.104|6.027|5.864|5.673|5.455|5.618
07860|100941|/equities/sgsb-group|SHANGHAICOMP|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|16.81|15.92|17.6|18.51|18.01|17.98|16.16|16.15|16.4|17.09|17.46|16.2|15.02|15.5|15.4|14.86||13.9|14.1|13.96|15.04|15.37|15.35|15.8|15.62|14.74|14.37|||||||||||||||||||||||12.39||12.1|11.03|11.11|10.96|12.38|15.75|15.34|14.4|14.62|14.5|15.24|16.5|16.15|15.21|15.57|14|14.65|13.38|12.75|12.81|11.6|11.02|10.5|10.96|15.1|15.81|13.06|12.78|14.15|12.36|9.96|15.19|19.92|22.13|21.68|17.5|16.3|14.68|14.4|14.01|14.77|14.44|14.55|14.48|13.88|14|13.81|12.92|12.85|12.79|12.69|12.09|12.13|12.87|12.86|13.22|12.81|12.36|10.7|11.4|11.18|12|12.43|12.08|12.03|13.13|12.48|12.04|11.73|11.86|11.97|11.9|11.48|11.44|11.25|11|11.35|11.23|11.11|10.78|10.58|11.04
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|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|1.108|1.056|1.12|1.144|1.132|1.138|1.101|1.113|1.11|1.107|1.112|1.064|1.028|1.036|1.023|1.071||1.03|1.05|1.048|1.082|1.082|1.091|1.091|1.078|1.051|1.07|||||||||||||||||||||||1.025||1.011|0.982|0.983|0.945|1.025|1.184|1.223|1.175|1.127|1.034|1.058|1.067|1.07|1.013|1.007|0.942|0.936|0.892|0.866|0.833|0.781|0.788|0.75|0.744|0.931|0.98|0.899|0.9|0.98|0.831|0.667|0.988|1.329|1.495|1.43|1.336|1.266|1.221|1.1|1.074|1.07|1.03|1.018|0.795|0.764|0.749|0.744|0.719|0.714|0.714|0.705|0.694|0.694|0.695|0.677|0.681|0.677|0.668|0.654|0.657|0.638|0.662|0.669|0.66|0.652|0.668|0.644|0.635|0.638|0.654|0.663|0.613|0.655|0.636|0.619|0.591|0.601|0.583|0.571|0.565|0.558|0.556
07862|100812|/equities/yatong|SHANGHAICOMP|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|17.92|15.91|16.65|16.19|15.91|16.11|15.11|15.5|16.86|16.25|15.91|15.72|15.11|14.78|14.62|15||14.46|14.43|14.27|14.85|14.93|15.07|15.56|15.15|14.3|15.1|15.88|14.66|14.75|13.96|13.5|13.41|14.14|12.56|12.45|12.01|12.46|14.23|13.76|13.63|13.91|13.95|12.52|12.24|11.29|11.04|10.7|11.88|11.36||11.7|10.01|10.11|10.32|11.9|14.91|15.11|14.05|14.19|13.61|14.61|15.8|16|15.29|16.25|13.93|13.01|12.42|11.75|12.5|10.45|9.34|9.47|9.5|12.63|12.35|10.54|11.31|12.49|11.05|10.01|15.26|18.98|20.2|19.13|16.8|16.21|14.59|14.15|13|15.47|14.41|13.86|13.26|13.15|13|12.98|11.84|11.65|11.1|11.02|10.42|10.56|10.69|9.22|9.83|10.23|10.18|10.46|11.35|11.01|10.99|11.45|10.87|10.34|10.59|10.24|10.25|10.63|10.81|10.88|10.7|9.56|9.31|9.01|8.69|9.18|8.86|8.77|8.77|8.61|8.49
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|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|24.55|26.75|27.2214|30.2357|29.7|27.8786|26.8072|28.9143|28.2786|29.2857|27.8572|26.2572|25.1143||23.5429|26.4357|26.2857|25.7143|25.7929|25.2143|26.8572|27.1857|27.1214|26.2929|27.5786|27.5072|26.1|23.5357|23.6786|22.8143|24.7214||29.7857|29.1429|30.3072|32.5572|34.7786|36.0857|37.1429|36.4286|34.9143|36.4286|38.2143|35.4714|33.9286|34.7714|33.3286|37.5357|42.85|42.2929|46.4643|43.1286|38.5786|37.1429|35.5|36.0786|30.0429|22.5714|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|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|13.1|12.5|12.45|12.39|11.42|11.59|11.79|12.25|12|12.33|12.41|12.02|11.91|12.15|12.09|12.15||11.2|11.27|11.08|11.01|11.01|10.9|11.5|11.08|10.37|10.59|10.53|9.77|9.64|8.68|8.49|8.51|9.16|8.77|8.71|8.92|8.91|9.86|10.15|10.12|10.26|10.34|||9.42|9.18|8.78|9.5|9.03||9.47|8.33|9.58|9.51|10.37|14.59|14.59|14.3|14.4|||||||||||||||||||||||16.73|17.9|18.95|20.46|18.14|17.23|16.73|14.69|14.43|14.37|13.82|14.69|15.38|14.23|13.85|13.78|13.22|12.75|12.51|12.83|10.25|10.31|9.98|8.55|8.94|10.24|10.19|10|10.52|10.29|10.769|10.462|9.292|8.723|8.838|8.215|8.315|8.292|8.638|8.669|8.423|8.069|7.862|7.6|7.392|7.623|7.538|7.492|7.369|7.031|7.023
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|21.4714|23.0572|26.0929|26.3786|26.6|28.9286|27.8572|25.0643|24.2857|22.7857|22.7857|20.7214|19.0714||18.1714|18.8214|18.8571|18.0857|17.1857|17.6143|17.4643|17.8786|18.9286|18.4714|18.5929|17.6429|17.2857|15.3714|15.5286|16.4857|17.0714||21.4643|21.1429|21.2143|22.0572|22.3714|22.4214|23.9857|23.2572|24.3286|26.8357|26.5857|26|25.95|25.8929|25.0072|28.3143|28.4357|28.2786|32.1072|30.1786|29.4857|28.4857|28.1143|27.8572|28.1429|28.6572|24.2857|26.6214|27.1429|26.4286|24.1572|22.5929|22.2786|21.8|25.0714|30.6429|29.8643|31.7|32.2143|31.45|33.9429|33.6857|28.9286|29.7072|31.0357|31.65|36.2857|34.6429|35.9|35.9357|37.6357|47.92|32.1429|32.2072|33.0857|33.6929|31.7857|30.65|30.8|30.3357|30.0357|29.4286|29.6429|34.0143|34.1429|33.2714|32.9714|35.4857|35.0072|33.0572|35.0929|39.6429|36.5714|37.5143|27.8572|30.1286|36.2643|40.1286|43.7929|45.8429|43.1929|32.2714|27.7214|17.2071|10.6786|6.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|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|14.93|14.22|14.51|14.14|13.76|13.1|12.88|12.73|12.98|13|12.95|12.8|12.83|12.77|12.44|12.43||12.24|12.33|12.39|12.92|13|13.32|13.22|12.97|12.31|12.31|12.32|12.27|12.01|11.81|11.8|12.05|12.43|11.9|11.79|11.93|12.37|13|13.09|12.85|13.73|13.62|13.81|13.9|12.64|12.35|11.8|12.84|13.01||12.47|12.22|13.86|13.85|15.08|17.74|17.7|16.73|16.86|16.79|17.92|19.67|19.81|18.31|19.4|18.91|18.55|18|17.36|17.65|17.07|16.46|15.32|14.16|17.78|19.37|17.15|16|18.46|16.41|13.31|16.74|20.38|23|22.65|20.48|20.5|21.06|19.45|18.61|20.3|20.21|||||||16.5|16.67|16.43|15.9|15.8|16.58|15.28|16.1|17.25|17.4|17|17.31|15.84|15.55|14.65|13.99|12.3|12.35|11.53|11.4|11.88|12.55|12.68|12.53|12.05|12.17|12.29|11.88|12.37|11.65|11.38|11.16|10.48|10.76
07868|101183|/equities/friendship-b|SHANGHAICOMP|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|1.402|1.34|1.388|1.421|1.382|1.376|1.36|1.354|1.351|1.336|1.338|1.301|1.306|1.355|1.31|1.427||1.403|1.418|1.421|1.45|1.449|1.448|1.437|1.422|1.395|1.403|1.466|1.486|1.495|1.481|1.466|1.456|1.505|1.471|1.46|1.45|1.53|1.598|1.605|1.615|1.664|1.663|1.65|1.665|1.591|1.562|1.531|1.577|1.602||1.563|1.56|1.631|1.602|1.8|1.856|1.872|1.78|1.791|1.802|1.811|1.925|1.94|1.846|1.85|1.75|1.743|1.731|1.69|1.637|1.567|1.55|1.494|1.438|1.772|1.981|1.821|1.81|2.08|1.812|1.449|1.824|2.025|2.351|2.51|2.492|2.375|2.42|2.136|2.022|2.053|1.914|||||||1.67|1.671|1.683|1.627|1.629|1.677|1.563|1.634|1.712|1.668|1.613|1.683|1.548|1.476|1.393|1.36|1.305|1.301|1.258|1.251|1.26|1.297|1.31|1.293|1.273|1.269|1.262|1.24|1.246|1.245|1.235|1.204|1.175|1.191
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|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|29.5714|29.5072|29.65|30.1214|29.1429|29.4286|29.0714|29.4857|30.4143|31|31.15|26.55|28.55|30.3786|29.5143|28.7714|28.3429|27.1786|25.0786|30.1286|33.1286|34.7143|36.0714|38.6929|37.6429|36.3429|36.5357|35.0214|35.2786|37.15|37.9143|41|40.7143|40.7143|36.45|37.7857|53.87|35.5643|37.1572|36.6214|34.5714|31.7929|30.8929|30.3214|29.8643|31.0714|31.3214|30|32.1143|36.6286|36.5929|30.05|29.5572|30.7143|32.5143|25.8714|23.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|13.0405|15.2708|14.7383|14.7019|14.0555|14.7929|13.746|14.1375|14.0146|13.4274|12.5899|12.0073|11.8798||11.0014|11.0742|10.3277|10.2913|9.4447|9.4265|9.2399|9.6313|9.4219|8.9486|9.8453|9.7133|9.5039|9.2899|9.4447|7.8107|8.3204||10.528|10.2868|10.3323|10.8785|11.056|10.3004|10.6327|10.2412|10.6828|11.8161|11.6159|11.1971|11.361|10.132|9.4902|10.3323|11.2517|10.7738|11.3336|12.1985|12.8767|12.2212|12.5808|12.6627|11.7524|12.0801|10.4051|10.2686|10.8739|11.1516|10.041|9.7633|8.9122|8.457|8.3933|8.3523|8.2613|8.4388|8.3113|8.0974|7.9654|7.8107|7.1916|7.5558|7.6696|7.9563|7.4738|7.5194|7.665|7.5831|7.7788|17.05|7.5785|7.6514|7.624|7.7651|7.5558|7.4101|7.2827|7.0778|7.0551|7.0642|6.7911|7.2371|7.4283|7.2599|7.2053|7.4875|6.7274|6.5589|6.7365|6.8639|6.7911|7.5558|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|10.1834|9.5858|10.3136|10.432|10.3905|10.7337|10.6095|11.7811|11.8698|11.9172|12.1894|11.9941|12.1065|12.6154|12.7752|13.4497||12.9586|13.432|12.7811|13.4201|13.6805|13.4142|12.858|12.7219|12.432|12.574|13.0888|12.9645|13.4615|11.0178|10.3254|10|11.0651|10.2663|9.9882|9.7811|9.8284|11.5681|10.9556|10.8373|12.1716|11.9823|11.5385|15.09|13.1|12.58|12.41|14.26|15.44||14.81|14.25|14.96|15.34|16.93|21.98|23.1|22.84|23.88|21.92|24.23|24.47|25.02|22.91|21.99|20.77|20.07|19.29|17.5|16.16|15.47|16.42|16.34|18.11|21.16|22.72|20.4|20.89|23.85|20.85|20.55|21.7|27.7|28.67|30.38|29.23|27|24.27|22.31|20.58|20.73|20.01|19.93|21.2|21.35|19.5|18.52|17.9|17.35|17.27|18.12|14.92|13.85|14.09|13.58|12.83||33.5|12.12|13.02|13.06|13.654|13.646|12.815|12.789|12.842|11.3|11.281|11.461||||||||||11.546|11.477|10.777|10.865
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.9572|1.0278|1.031|1.0027|0.9736|1.0018|0.9568|0.9718|0.9472|0.9167|0.8685|0.8352|0.8234||0.8034|0.8034|0.7952|0.7865|0.7697|0.7711|0.7751|0.7861|0.7947|0.7811|0.7902|0.7824|0.7756|0.7556|0.761|0.701|0.711||0.8175|0.8152|0.8111|0.8097|0.8143|0.8015|0.802|0.802|0.7975|0.8443|0.8525|0.8275|0.8425|0.797|0.7647|0.7811|0.7478|0.7283|0.797|0.8343|0.8398|0.8198|0.7975|0.8216|0.7911|0.8079|0.7651|0.7647|0.7788|0.7906|0.7451|0.7365|0.7082|0.6878|0.7064|0.7101|0.6896|0.6946|0.6864|0.6796|0.6782|0.6682|0.6418|0.6805|0.6841|0.6887|0.6827|0.6755|0.68|0.6791|0.6919||0.6736|0.6919|0.6905|0.6773|0.6431|0.6372|0.6168|0.6168|0.6259|0.6199|0.6099|0.6236|0.6441|0.6372|0.619|0.6145|0.5867|0.5817|0.5826|0.5817|0.6072|0.6659|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|0.8959|0.8787|0.9107|0.9249|0.9237|0.9195|0.9314|0.9911|1.0107|0.9988|1.0207|1.0071|1.0118|1.0325|1.0124|1.1083||1.0834|1.1024|1.0905|1.1018|1.1018|1.1047|1.0828|1.0757|1.055|1.074|1.113|1.0947|1.0947|0.9953|0.9828|0.9473|1.0414|0.9651|0.9521|0.9213|1.0077|1.1142|1.0828|1.0976|1.1568|1.1396|1.0879|1.361|1.241|1.215|1.135|1.188|1.225||1.216|1.158|1.277|1.268|1.404|1.581|1.604|1.491|1.504|1.535|1.56|1.531|1.546|1.474|1.462|1.363|1.328|1.289|1.167|1.069|0.981|0.97|0.977|1.024|1.328|1.433|1.297|1.331|1.5|1.254|1.199|1.328|1.633|1.769|2.115|2.172|2.058|1.855|1.695|1.639|1.617|1.578|1.533|1.389|1.434|1.43|1.328|1.365|1.391|1.281|1.33|1.161|1.082|1.094|1.012|0.981||2.51|0.916|0.959|0.919|0.924|0.859|0.827|0.812|0.821|0.773|0.758|0.75||||||||||0.786|0.763|0.729|0.719
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|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|8.76|8.23|9.01|9.6|9.41|10.03|9.95|10.63|10.81|10.18|10.21|10.01|10.04|10.22|10.41|9.82||9.6||9.31|9.3|9.28|9.4|9|8.83|8.82|8.8|9.56|9.65|9.73|9.12|8.36|8.28|8.54|8.22|8.16|8.24|8.54|9.12|9.1|9.25|9.95|9.45|9.08|9.43|8.92|8.52|8.55|9.1|9.05||8.33|8.21|9.21|9.21|10.25|13.3|13.65|12.78|13.01|12.45|13.6|14.62|15.21|12.5|12.6|12.23|12.86|12.51|12.03|12.02|11.2|11.8|11.55|11.48|14.17|17.8|15.29|11.18|10.64|10.51|7.97|11.53|8.66|5.37|4.44|||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|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|14.004|14.32|16.012|16.08|15.456|15.424|15.6|14.804|14.14|16.004|14.556|15.216|16.084|15.648|15.8|16.32|18.4|19.12|21.04|24.044|25|24.004|23.064|23.06|23.48|24|21.8|19.028|23.668|21.072|17.416|15.72|15.404|17.128|17.404|18.18|17.724|17.2|16.576|16.484|16.712|16.64||15.852|15.68|15.428|15.4|15.2|15.4|15.5|15.47|14.84|15.48|15.88|15.83|15.75|16.26|14.67|13.85|13.3|12.24|11.93|11.6|12.04|12.52|12.02|12.56|12.9|12.6|12.26|12.53|11.88|10.87|11.04|10.9|12||11.67|11.21|11.62|11.13|11.21|15.2|15.08|15.06|14.92|14.82|14.24|14.01|13.99|12.22|12|11.21|10.72|10.49|9.6|9.22|8.58|9.7|9.6|8.98|11|13.36|11.84|10.71|11.35|9.32|8.85|10.76|15.72|16.91|18.42|19.11|18.04|14.01|12.37|11.04|10.88|10.44|10.42|10.39|10.27|9.89|9.38|9.16|9.11|8.93|8.93|8.54|8.49|8.96|8.6|8.34|8.24|8.44|8.36|9.2|9.6|10.4|10.8|10|10.52|10.6|10.36|9.98|9.27|9.55|9.68|9.16|9.2|9.44|9.32|9.12|9.19|9.04|9.46|7.15|4.44|3.36
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|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|39.6154|39.2385|36.9692|36.2154|40.6923|40.1385|40.3462|33.8923|32.8385|36.9846|39.4077|39.7385|42.2154|40.7692|40.7846|40|36.9616|38.6846|31.4231|28.5692|19.5077|17.7308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|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|20.1148|18.7075|21.6964|22.1301|22.483|23.0357|23.4651|26.807|26.0204|27.6701|27.6446|28.7032|28.4014|19.273|11.9643|6.1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|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|13.51|12.72|13.97|14.55|13.81|14.01|13.91|14.52|14.76|13.12|||||||||||||11.9|11.76|11.25|10.41|10.55|10.29|10.04|9.83|9.47|9.31|9.19|9.67|9.3|9.21|9.25|9.43|10.33|9.75|9.71|10.27|10.15|9.88|10.02|9.5|9.31|9.18|9.91|9.75||9.62|8.89|9.55|9.65|10.58|14.06|13.6|12.68|12.8|12.51|13.66|14.03|14.01|13|13.3|13.48|13.3|12.5|12.5|13.66|13.5|12.76|12.6|11.2|12.98|10.7|9.51|10.38|11.56|9.71|9.6|13.01|16.21|18.01|18.62|16.94|16.1|16.69|15.99|15.4|14.65|13.4|13.7|13.72|12.9|12.62|12.77|11.36|11.42|11.67|11.09|9.61|10.19|9.05|8|7.77|8.03|7.9|7.29|7.56|7.26|7.53|7.39|6.85|6.5|6.61|6.21|6.24|6.52|6.73|6.75|6.52|6.51|6.36|6.19|6.1|6.24|6.11|6.05|5.93|5.77|5.71
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|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|0.768|0.745|0.783|0.794|0.784|0.784|0.767|0.771|0.78|0.78|0.777|0.76|0.761|0.764|0.745|0.8||0.781|0.798|0.796|0.802|0.802|0.801|0.803|0.8|0.775|0.793|0.8|0.799|0.791|0.772|0.763|0.75|0.782|0.75|0.743|0.742|0.767|0.815|0.816|0.792|0.818|0.814|0.777|0.781|0.753|0.733|0.703|0.736|0.726||0.727|0.699|0.7|0.701|0.781|0.769|0.811|0.763|0.723|0.668|0.67|0.695|0.715|0.68|0.679|0.632|0.604|0.589|0.573|0.56|0.525|0.513|0.518|0.503|0.633|0.663|0.6|0.601|0.649|0.568|0.464|0.666|0.802|0.941|1.01|0.961|0.906|0.921|0.796|0.778|0.77|0.73|0.743|0.578|0.56|0.573|0.565|0.56|0.547|0.552|0.557|0.549|0.525|0.517|0.491|0.526|0.544|0.532|0.521|0.516|0.488|0.487|0.486|0.473|0.472|0.478|0.473|0.475|0.484|0.487|0.492|0.48|0.483|0.48|0.476|0.47|0.474|0.468|0.46|0.454|0.445|0.442
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|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|9.7|9.53|10.3|10.37|10.32|10.43|10.63|11.61|11.76|11.81|12.23|12.01|12.46|12.6|11.53|11.66||11.26|11.9|12|12.49|12.26|12.2|12.49|12.28|11.96|11.8|12.85|13.3|13.2|12.61|12.6|11.7|10.625|9.925|9.605|9.43|9.54|9.755|9.585|9.4|9.545|9.33|9.06|9.275|8.74|8.4|8|8.43|8.31||8.115|7.855|8.665|8.5|9.545|12.445|12.44|11.255|11.64|11.01|12.065|12.205|12.255|9.985|9.8|9.435|9.51|9.15|8.4|8.455|7.855|8.6|8.125|9.5|12.26|14.23|13.1|12.76|14.6|13.56|13.835|12.875|14.275|16.12|19.34|19.42|20|16.75|12.81|12.25|13.35|12.93|12.815|12.9|12.725|10.74|9.765|||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|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|3.7143|3.7983|3.8403|4.084|4.1597|4.126|4.084|4.0252|4.0756|4.1008|4.126|4.1765|4.1849|4.042|4.1092|4.1176|3.958|3.9916|3.9748|3.8908|3.8739|3.7731|3.8739|4.0252|3.9412|3.8235|3.7059|3.6975|3.7647|3.6134|3.563||3.5042|3.5966|3.5798|3.6891|3.6807|3.68|3.79|3.76|3.37|3.32|3.32|3.25|3.18|3.09|3.08|3.1|3.24|3.14|3.13|3.2|3.43|3.54|3.53|3.56|3.71|3.65|3.66|||||3.33|3.26||3.19|3.19|3.56|3.64|4.12|4.93|5.08|4.96|4.96|4.89|5.11|5.57|5.59|5.62|5.69|5.6|5.8|5.69|5.54|5.65|5.33|5.47|5.04|4.69|5.88|6.55|5.78|5.46|5.97|5.25|4.72|5.02|6.75|7.86|9.1|8.77|7.89|6.88|6.6|6.34|6.73|6.79|6.33|5.98|5.83|5.63|5.63|5.52|5.49|5.52|5.23|4.86|4.88|5.01|4.2|4.02|4.26|4.42|4.02|3.84|3.37|3.313|3.071|2.93|2.855|2.769|2.548|2.564|2.639|2.672|2.65|2.613|2.57|2.57|2.435|2.402|2.473|2.467|2.462|2.338|2.268|2.257
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|7.6707|8.2114|7.9222|8.2083|8.5824|8.4346|8.1108|8.2554|8.4881|7.3815|7.1457|6.759|6.4509||5.8316|6.3503|6.2717|6.4792|6.4069|6.4572|6.4101|6.4761|6.6081|6.3126|6.1649|5.621|5.6744|5.4544|5.2657|4.8508|5.0645||6.2592|6.256|6.6207|6.7842|6.9759|6.649|6.8156|6.7905|7.5701|8.2837|8.2303|8.1203|7.7367|8.1297|7.6078|9.1325|9.6512|9.6984|10.0757|9.8587|9.8587|9.5884|9.1797|10.0631|10.1228|10.1542|9.8619|9.8399|14.7225|15.0408|14.8541||||14.3703|14.4509|14.4594|14.4976|14.9093|14.6419|14.366|14.2769|14.3703|15.5586|15.3634|15.5374|15.4398|15.7878|15.7157|15.6096|16.2377|38.24|15.9406|16.191|16.2122|16.1401|16.7512|15.6605|15.6647|15.7114|16.7512|15.2276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|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|10.63|9.99|10.72|10.87|10.46|10.6|10.44|10.73|10.88|10.97|11.34|10.9|10.73|10.8|10.66|10.55||10.03|10.14|9.97|10.18|9.97|9.9|9.94|9.74|9.31|9.31|9.53|9.4|9.21|8.93|8.8|8.7|9.08|8.72|8.69|8.6|8.76|9.26|9.42|9.58|9.66|9.31|9.02|9.21|8.98|8.91|8.53|8.52|8.35||8.38|8.4|8.6|8.73|9.15|10.01|10.12|9.86|9.86|9.53|9.88|10.22|10.32|9.8|9.87|9.74|10.26|9.95|9.65|9.12|8.71|9.11|8.86|8.65|10.68|10.73|9.58|9.45|10.78|9.65|8.21|11.73|14.12|14.85|16.52|13.77|13.01|12.43|12.53|12.11|13.6|12.81|12.24|12.25|11.91|11.7|11.38|10.83|10.77|10.7|10.58|10.25|10.23|10.8|10.51|11.21|11.26|10.79|10.62|10.58|10.23|10.25|9.88|9.69|9.8|9.71|9.24|9.3|9.63|9.46|9.42|9.1|8.92|8.89|8.62|8.48|8.8|8.66|8.57|8.52|7.93|7.96
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|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|6.01|5.62|5.92|6.01|5.98|5.93|5.92|6.21|6.32|6.31|6.34|6.15|6.27|6.21|6.15|6.13||6.06|6.22|6.2|6.33|6.35|6.32|6.39|6.3|6.11|5.99|6.18|6.06|5.95|5.83|5.73|5.9|6.12|5.98|5.91|5.9|6|6.39|6.37|6.49|6.88|6.8|6.65|6.8|6.45|6.32|6.12|6.47|6.27||6.14|5.99|6.59|6.51|7.32|9.85|10.2|9.73|9.9|8.84|9.45|10.25|10|8.55|8.72|7.88|7.99|7.56|7.35|7.38|6.55|6.1|5.62|5.83|7.9|8.21|7.14|7.4|8.22|6.7|6.13|7.13|10.33|12.38|14.91|13.98|12.4|10.24|10|9.27|9.53|7.93|7.79|7.87|7.21|7.08|6.99|6.45|6.44|6.11|6.07|5.55|5.53|5.8|5.18|5.36|5.59|5.43|5.15|5.32|4.853|5.06|4.687|4.02|3.887|3.94|3.693|3.647|3.7|3.793|3.78|3.573|3.453|3.453|3.36|3.333|3.4|3.393|3.307|3.28|3.2|3.233
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|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|14|13.23|14.56|15.78|15.47|14.97|14.42|13.42|13.65|14.32|14.4|13.94|13.9|13.81|13.6|13.5||13.22|13.65|13.7|13.93|14.23|14.16|13.58|13.46|12.95|14|13.82|14.08|13.88|13.55|12.5|12.41|13.61|12.8|12.29|12.29|11.9|13.37|13.16|12.65|12.25|12.22|12.02|11.94|11.2|10.91|10.5|11.5|9.72||9.66|9.15|10.12|10.49|14.05|13.8|13.35|12.87|12.86|12.2|12.81|13|12.82|11.62|11.9|11.85|10.88|10.32|10|9.92|9.71|9.9|9.01|9.6|12.38|12.7|10.89|11.39|12|10.41|8.5|12.51|17.78|19.76|19.81|19.3|18.96|15.49|15.06|14.12|14.19|13.6|13.15|13.23|13.17|12.9|13.1|12.38|12.03|11.54|11.58|11.08|11.05|10.85|10.27|10.59|10.72|10.56|10.5|10.88|10.52|11.4|11.2|10.93|10.78|11.11|10.58|10.66|10.75|11.58|11.36|11|10.85|10.61|10.1|9.9|10.26|10.29|10.15|10.13|10.01|9.8
07884|101180|/equities/diesel-engine|SHANGHAICOMP|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|0.826|0.757|0.84|0.854|0.851|0.847|0.827|0.829|0.831|0.838|0.837|0.817|0.811|0.823|0.803|0.862||0.869|0.878|0.871|0.88|0.881|0.878|0.867|0.861|0.843|0.871|0.875|0.873|0.865|0.84|0.821|0.817|0.841|0.823|0.805|0.802|0.819|0.867|0.861|0.858|0.861|0.856|0.843|0.845|0.813|0.803|0.783|0.805|0.781||0.78|0.749|0.78|0.761|0.845|0.853|0.89|0.832|0.805|0.769|0.777|0.786|0.789|0.754|0.749|0.716|0.714|0.695|0.675|0.658|0.63|0.645|0.63|0.603|0.744|0.8|0.729|0.73|0.801|0.724|0.63|0.838|1.004|1.156|1.22|1.272|1.191|1.102|0.987|0.956|0.975|0.878|0.963|0.782|0.78|0.779|0.798|0.777|0.76|0.751|0.754|0.747|0.741|0.73|0.713|0.734|0.736|0.736|0.726|0.737|0.719|0.719|0.72|0.71|0.712|0.726|0.718|0.717|0.73|0.741|0.741|0.721|0.729|0.723|0.706|0.696|0.712|0.7|0.685|0.68|0.669|0.66
07885|100760|/equities/sh-dragon|SHANGHAICOMP|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|14.33|13.92|15.22|15.49|15.38|15.68|14.7|15.7|15.97|16.52|15.96|15.58|15.83|15.69|15.64|15.6||15.18|15.56|15.42|16.36|16.66|17.21|17.43|17.2|16.8|17.66|16.56|15.9|16.04|15.7|15.2|17.01|18.35|17.26|17.05|17.16|17.66|19.19|18.34|18.4|20.09|20.09|20.02|19.46|17.5|16.51|16.5|19.19|19.05||18.23|16.41|18|18.71|25.97|27.04|26.4|25.2|24.12|23.6|25.55|26.5|25.7|24.1|25.03|25.01|19.95|18.93|18.13|17.5|17.32|16.2|14.18|12.17|15.86|16.5|14.13|13.68|12.2|9.85|7.91|11.48|15.83|18.7|20.9|19|18.22|18.32|17|16.1|17.46|16.46|16.36|15.05|15.31|15.05|15.2|13.88|13.42|13.46|13.35|12.56|12.78|12.7|11.05|10.9|10.73|10.53|10.89|11.51|11.61|11.8|12.3|11.89|11.4|11.33|10.1|10.08|10.6|11.27|11.17|10.45|10.29|10.5|9.77|9.6|10.15|9.41|9.16|9.03|8.86|8.62
07886|101087|/equities/great-wisdom|SHANGHAICOMP|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|6.13|6.45|7.05|7.52|7.48|7.58|7.47|7.83|8.22|8.21|8.41|8.12|8.26|8.47|7.81|7.65||7.55|7.75|7.72|7.87|7.91|7.96|7.95|7.53|7.66|8.31|9.08|9.12|9.01|8.65|8.55|8.56|9.22|8.42|8.38|8.38|8.29|9.01|9.16|9.25|9.94|9.82|9.81|10.16|8.7|8.44|8.03|8.6|8.8||8.11|8.18|9.38|9.3|9.57|12.8|13.03|12.6|12.5|12.1|13.23|14.02|14.32||13.2|12.8|10.3|9.81|9.36|9.41|8.21|8.68|8.18|8.61|12.46|14.3|12.62|13.74|15.19|12.03|9.04|13.64|19.44|21.6|27.61|27|25.9|24.66|25.1|24.35|29.06|31.31||28.99|28.6|27.79|24.5|23.01|22.55|21.7|22.35|17.77|11.66|7.24|6.58|||||||||||||||||||||||||||5.91
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||8.36|8.41|8.16|8|7.64|7.58|7.88|7.9|7.47|7.21|7.12|7.44|7.65|7.53|7.53|7.52|7.55|8.01|8.15|8.13|8.82|8.8|9.11|8.98|8.55|8.41|7.7|7.85|7.6||7.52|7.5|8.81|8.52|9.08|11.5|12|11.99|12.11||||||||||11|11.27|10.23|11|9.99|9.01|12.37|13.82|11.99|11.88|13.1|11.19|9.5|11.39|15.44|17.23|21.63|20.1|19.81|19.6|16.5|15.6|16.87|14.86|11.65|11.5|10.87|10.71|10.54|9.77|9.99|9.4|9.64|9.06|10|10.15|8.63|8.7|8.2|7.4|7.03|7.12|6.72|6.17|6.12|6.05|5.88|5.84|5.13|5.11|5.44|5.36|5.35|4.23|4.25|4.24|3.95|3.9|3.98|3.94|3.97|3.96|3.87|3.82
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|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|12.56|12.19|12.83|12.06|12|12.05|12.57||||||||||||||||11.16|11|10.84|10.61|10.67|10.87|10.59|10.23|9.99|9.92|10.02|10.32|10.2|10.19|10.28|9.93|10.61|10.75|10.72|11.41|11.3|11.24|11.53|10.7|10.6|10.52|10.56|9.52||9.35|9.5|10.51|10.76|11.51|14.65|14.85|14.6|14.8|14.83|14.95|16.24|16.5|15.1|15.1|14.96|15.19|14.72|14.25|14|13.28|14.35|14.1|14.16|19.44|20.84|18.15|17.1|19.34|16.71|13.85|15.39|21.43|23.81|29|28.6|26.91|30.42|24|22.68|20.02|19.03|16.17|15.59|16|14.52|12.27|11.91|12.36|11.77|12.08|11.32|10.78|8.91|7.6|7.92|7.8|7.34|7.2|7.36|6.9|6.77|6.99|6.3|5.82|5.22|4.88|4.88|4.94|5.04|5.03|4.82|4.78|4.73|4.62|4.56|4.59|4.55|4.55|4.54|4.55|4.48
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|13.7756|14.4971|15.4847|16.1374|15.9742|16.5583|15.9313|16.1847|15.8884|15.9828|13.6125|13.2088|12.9039||12.3929|13.0972|13.3033|14.4713|13.2689|13.3119|12.2512|12.6162|12.8825|12.5389|13.0027|12.3715|12.3972|11.328|11.6414|11.0875|11.723||13.6296|13.3591|13.81|13.5652|13.8916|12.9683|13.1401|13.8572|13.7456|15.2013|14.8578|14.686|13.0972|13.0671|13.0972|13.956|16.0301|15.9957|16.7429|16.0601|16.5153|15.8454|15.2442|15.6135|16.2319|15.5491|14.0848|14.4627|15.4589|15.3731|15.2357|14.978|14.5615|13.8315|14.2222|16.7558|16.4123|17.1809|17.3054|16.3178|16.2362|16.6527|15.7896|16.7944|17.387|19.2378|21.1788|19.9163|19.2679|19.139|17.8594||17.6189|17.1766|17.6919|17.8079|17.1337|15.824|14.6001|14.3983|14.978|14.5142|14.5958|16.7687|17.6618|17.6318|18.2544|19.5384|12.9812|10.7268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.06|11.1769|11.4154|11.8308|11.9462|12.1231|11.7|12.0154|11.5154|11.3308|11.1538|10.8692|10.3846||9.9615|10.3923|10.4385|10.1846|9.8692|9.8462|10.0308|10.0154|10.1846|10.1846|10.4308|9.9385|9.8692|9.3385|9.2154|8.7692|8.9077||10.7846|10.6769|10.6538|10.7769|10.9615|11.0308|11.0615|11.1615|11.5846|11.8769|11.6769|11.6538|11.5692|11.5692|11.6308|13.1846|13.3077|13.2308|14.4231|14.3077|13.7|13.6615|13.3846|13.5539|13.8154|13.9154|13.1231|13.6|16.2|15.8846|15.4615|15.0769|14.7846|14.5846|16.2923|17.9615|17.7231|18.3077|18.9692|18.3923|18.3692|18.2539|17.8615|18.6385|18.8615|19.2308|20.6692|20.1539|20.5385|19.8077|18.9846|24.71|18.5539|18.6923|18.9539|19.1692|19.3|18.7769|18.3231|18.2615|18.2462|18.3077|17.9462|19.7692|20.3923|20.2385|20.3077|20.5077|20.6462|20.1231|19.9615|20.5462|19.7692|22.1231|21.9846|22.7769|22.7692|20.5077|18.7769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|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|18.7|18.95|20.72|21.15|20.31|21.02|19.99|19.9|20.01|20.82|20.73|19.75|19.68|19.66|19.48|19.73||19.22|19.22|18.71|18.95|18.84|18.51|19.01|18.3|18.32|18.6|18.5|18.31|17.79|17.17|17.03|17.29|18.21|17.2|17.04|16.32|16.6|19.7|19.1|19.19|20.69|20.36|19.11|18.73|17.89|17.3|16.95|17.5|16.61||16.65|15.11|14.85|13.9|16.71|21.65|21.4|19.12|19.93|18.1|19.86|18.19|18.31|16.89|17.17|15.71|15.68|15.02|14.28|14.37|13.25|13|12.42|11.82|15.9|17.06|14.18|15.36|17.71|13.63|10.99|16.76|25.68|28.98|31.13|26.65|24.78|23.2|23|22.31|22.5|19.8|19.4|18.6|19.38|19.23|17.3|16.25|15.07|14.62|14.4|13.07|13.01|13.02|11.7|11.45|11.6|11.38|11.28|12.58|12.64|13.56|13.86|12.55|12.37|12.92|12.58|12.27|12.31|12.38|12.2|12.06|11.47|11.11|11.09|||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|7.3579|8.3584|8.4604|8.373|8.6158|8.7955|8.3099|8.9509|8.9121|8.5235|7.8825|7.6153|7.1345||6.8091|7.6202|7.4454|7.2657|6.9014|6.8237|6.5857|6.95|6.78|6.3672|6.7411|6.8723|6.9208|6.2603|6.6634|6.8188|7.1734||8.8247|8.3876|8.6013|8.9121|9.0966|9.6697|9.7863|10.5294|12.103|13.0112|12.5449|11.9767|11.5104|12.1612|11.4133|12.846|13.2491|13.6037|16.2312|15.8232|16.4764|15.7916|15.2962|14.7159|13.6984|13.4725|11.899|12.5085|12.7538|13.0354|12.2632|11.6926|11.7873|11.1389|11.0539|12.3846|12.3118|12.1709|12.7975|11.7776|12.0787|12.4381|12.0204|13.3997|13.781|14.7644|16.5299|10.2623|6.372|4.8252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|10.6583|11.7333|12.1917|12.275|12.3333|12.475|12.1833|12.3833|11.6833|11.65|11.4333|11.0833|11.025||10.025|10.6667|10.5833|10.3667|10.025|10.0167|10.2917|10.7583|10.7|10.3|10.2083|10.5|10.4083|9.9167|9.4|9.1583|9.3167||11.3333|11.125|11.275|11.475|11.65|11.9167|12.1917|12.5|12.5417|13.0917|12.9167|12.9167|12.9583|12.925|12.8167|14|14.675|14.5833|15.3417|14.8167|14.7833|14.4917|14.5833|14.6|15.0833|15.1833|14.5|14.85|15.9917|16.1667|15.925|15.8|15.275|14.825|15.8333|17.2|15.9833|16.75|16.5083|15.0833|15.4167|15.5167|15.0167|15.925|16|16.5917|18.1|18.1583|19.0833|19.1667|19.9083||19.5|19.7583|19.85|20.5667|19.85|19.5833|19.8417|20.5333|19.0833|18.4667|18.375|19.975|20.5833|20.5|20.875|21.0083|20.45|19.65|20.325|23.25|22.9|23.5083|22.7583|24.9|26.9167|28.9417|28.7917|30.4|30.3583|29.8417|28.8833|27.775|27.4833|27.3917|28.0667|28.1917|25.3083|27.25|32.1917|32.55|31.8333|31.425|34.85|36.3583|36.3333|40.2917|40.4833|34.9833|35.15|32.0167|31.25||30.55|32.6667|32.1417|33.75|26.2083|19.53|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|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|44.85|43.53|42.81|46.04|44.82|45.21|44.97|47.36|48.02|49.86|50.72|49.58|46.61|45.8|45.6|45.1||44.02|46.5|49.48|49.52|50.58|51.64|52.31|48.85|48.4|48.8|53.91|53.7|58.05|53.82|48.68|46.19|51.9|45.9|45.01|43.67|45.9|53|41.82|25.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|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|24.7|23.45|23.26|23.18|22.35|22.29|22.58|22.65|22.63|23.71|23.78|23.9|23.47|22.96|22.91|23.21||23.06|23.19|22.88|23.23|22.82|21.49|21.12|20.77|20.7|20.81|20.6|19.95|18.86|18.39|18.25|18.34|19.16|18.49|18.45|18.3|18.4|19.13|18.82|19.08|19.5|19.25|19.26|19.67|18.54|18.35|17.4|17.54|17.7||17.8|16.5|18.08|19.04|20.4|23.19|23.52|23.14|25.14|23.68|24.02|25.13|25.69|24.44|24.7|24.06|24.31|24.11|21.78|22.49|22.39|21.62|21.4|19.4|23.32|26.06|25.52|23.21|26.6|24|20.12|23.66|27.97|31|34.69|34.49|30.94|27.15|26.55|26.25|27.27|27.58|27.27|||24.18|23.15|22.5|22.5|22.43|22.24|21.21|21.5|22.06|20.8|21.58|20.82|20.56|20.36|20.5|21.05|20.13|20.2|19.24|18.67|18.79|18.5|18.75|19.14|19|18.79|18.51|18.5|19.05|18.43|18.23|18.32|18.42|18.59|18.57|18.01|18.05
07896|100766|/equities/fudan-forward|SHANGHAICOMP|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|7.95|7.71|8.28|8.6|8.54|8.45|8.11|8.72|8.79|8.94|9.06|8.86|8.66|8.7|8.79|8.61||8.52||9.69|9.9|9.96|9.9|9.83|9.69|9.5|9.93|10|9.66|9.46|9.15|9|8.86|9.45|8.86|8.75|8.65|8.74|9.66|9.72|9.78|10.52|10.32|10.19|9.97|9.12|8.91|8.18|8.95|8.59||8.3|7.93|7.92|7.86|9.08|12.65|12.69|12.39|12.14|11.77|12.75|14.08|14.01|12|12.47|11.06|9.14|8.72|8.35|7.97|7.08|7.08|6.94|7.56|9.08|10.16|8.32|8.69|9.23|6.71|6.1|8.19|11.55|14.02|14.98|12.9|12.39|12.66|11.8|9.87|9.92|9.32|9.01|9.29|9.42|9.34|8.92|8.34|8.37|8.15|8.08|7.7|7.65|7.81|7.25|7.2|7.59|7.44|8.54|9.76|9.225|9.024|8.503|8.355|8.166|8.491|9.213|9|8.521|8.704|8.675|8.231|8.059|8.107|7.681|7.544|7.621|7.426|7.101|7.077|6.858|6.84
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.1834|7.7752|8.0473|8.7456|8.8047|8.7219|8.1065|8.4024|8.0355|8.0355|7.6036|7.1302|6.7219||6.355|6.9823|6.8047|7.1894|6.8817|6.9112|7.1775|7.3669|7.574|7.3373|7.6036|7.8107|7.6982|7.142|7.0473|6.8047|6.9823||8.4675|8.3314|8.5917|8.9053|8.5089|8.213|8.3787|8.3018|8.355|8.7752|8.7101|8.6746|8.8107|8.2544|8.2426|9.5621|10.4379|9.2781|9.6746|9.9941|10.2367|9.6509|9.8225|10.3136|10.8876|11.142|7.8698|8.4556|8.9112|8.5681|8.284|7.9586|7.7811|7.4083|8.5207|10.1775|10.0651|10.5621|10.5858|10.497|11.0355|11.1716|10.6805|11.0355|11.2544|11.8462|12.0888|12.0414|12.9586|13.3136|13.2308|22.3|13.1302|13.2308|13.3077|13.4615|13.3669|12.9113|12.4142|12.355|12.4024|12.1953|11.8343|15.0533|15.5385|15.7397|15.7101|16.4201|16.2367|15.8521|15.858|15.3846|14.7101|16.5089|16.213|16.5444|17.3373|18.4438|17.8107|19.2959|19.1124|19.2959|18.7752|16.7515|16.8876|15.858|15.7397|15.5858|14.6805|16.0059|17.361|17.2781|17.284|16.8876|18.6568|18.9349|19.2367|19.7929|20.4616|21.3018|21.361|15.9823|16.0414||15.8994|16.9823|17.0533|17.7574|17.9349|31.55|31.21|||||||||||||||||||||31.55|25.9|23.53|22.75|24.75|26.15||22.5|23.16|26.5|24.25|27.98|37.85|38.65|36.01|38.63|40.92|41.95|44.09|31.9|27|24.5|22.7|19.57|18.4|17.03|17.02|15.14|14.88|14.51|17.2|22.59|27.45|25.8|24.75|23.85|21.48|16.41|20.3|31.03|21.47|13.33|8.28|5.7|||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|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|8.95|8.8|9.22|9.46|9.19|9.18|8.91|9.15|9.2|9.42|9.36|9.05|9.02|8.88|8.6|8.57||8.33|8.38|8.3|8.67|8.62|8.64|8.46|8.31|8.12|8.32|8.51|8.38|8.3|8|7.87|7.92|8.4|7.98|7.96|7.84|8.23|9.59|9.45|9.55|9.88|9.81|9.75|9.55|8.15|7.96|7.8|8.39|9.05||8.8|8.03|9.24|9.92|11.5|13.91|14.15|12.37|11.82|10.04|10.26|10.15|8.88|7.81|7.69|7|6.92|6.68|6.25|5.9|5.6|5.89|5.69|6|7.9|8.3|7.21|7.46|8.39|6.94|6.31|7.79|11.33|13.01|14.23|12.1|11.66|12.14|10.8|10.26|11.55|11.51|11.4|10.65|9.15|8.57|8.01|7.82|7.7|7.54|7.51|7.26|7.17|7.78|6.91|7.38|7.13|7.03|6.81|7.13|6.96|7.23|6.93|6.48|6.39|6.57|6.37|6.39|6.9|7.14|7.07|6.79|6.67|6.81|6.26|6.15|6.56|6.48|6.55|6.77|6.03|5.8
07900|102098|/equities/dajiang-b|SHANGHAICOMP|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|0.65|0.641|0.664|0.662|0.657|0.658|0.644|0.648|0.638|0.655|0.639|0.624|0.617|0.6|0.57|0.605||0.599|0.608|0.602|0.609|0.606|0.607|0.599|0.589|0.582|0.592|0.6|0.6|0.59|0.573|0.571|0.572|0.583|0.565|0.543|0.537|0.57|0.63|0.635|0.634|0.639|0.639|0.636|0.636|0.595|0.587|0.56|0.608|0.628||0.626|0.612|0.625|0.62|0.667|0.729|0.776|0.725|0.689|0.643|0.631|0.652|0.65|0.615|0.614|0.582|0.615|0.595|0.563|0.521|0.492|0.501|0.48|0.466|0.588|0.638|0.572|0.56|0.65|0.552|0.502|0.588|0.712|0.801|0.855|0.889|0.817|0.835|0.69|0.665|0.675|0.637|0.646|0.471|0.442|0.426|0.418|0.409|0.406|0.406|0.406|0.398|0.395|0.396|0.372|0.404|0.406|0.404|0.4|0.408|0.403|0.397|0.391|0.379|0.379|0.391|0.391|0.39|0.394|0.403|0.406|0.395|0.39|0.388|0.384|0.376|0.383|0.381|0.378|0.376|0.364|0.356
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|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|6.07|5.81|6.22|6.49|6.23|6.29|6.15|6.53|6.66|6.72|6.95|6.93|6.48|6.48|6.38|5.95||5.83|5.99|5.97|6.07|6.2|6.26|6.12|6.03|5.86|6.08|6.03|5.7|5.6|5.4|5.38|5.35|5.6|5.42|5.41|5.32|5.28|5.98|6.09|6.14|6.5|6.4|6.2|6.15|5.63|5.48|5.46|6.03|6.11||5.98|5.61|6.01|6|6.5|8.15|8.2|6.72|6.73|6.16|6.5|6.48|6.58|6.16|6.36|5.81|5.34|5.18|4.98|4.88|4.8|5.8|||6.62|7.58|6.9|6.58|6.52|5.71|4.41|6.42|9.27|11.15|11.45|9.9|9|8.15|7.78|7.22|8.3|7.63|7.2|7.47|7.21|7|6.11|5.54|5.36|5.24|5.2|4.97|5.03|5.25|4.9|5.03|5.03|5|5.2|5.36|5.04|5|5.01|4.8|4.72|4.91|4.68|4.63|4.81|5.21|5.21|4.94|4.75|4.69|4.09|4.01|3.96|3.89|3.84|3.84|3.73|3.64
07902|100947|/equities/haixin-group|SHANGHAICOMP|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|11.58|10.97|12.18|12.61|12.73|12.68|12.68|13.18|13.35|13.47|13.46|13.37|13.55|13.38|13.43|13.59||13.4|13.47|13.38|13.77|13.76|13.78|13.92|13.79|13.11|13.38|13.51|13.78|13.95|12.44|12.39|13.68|14.3|13.91|13.6|13.08|12.98|14.02|13.74|13.68|13.25|12.93|12.61|12.5|11.81|11.5|10.93|11.72|12.26||10.3|9.5|10.7|||||12.8|12.8|12.5|12.84|12.5|12.4|11.45|11.1|9.84|9.67|9.21|8.95|8.42|7.58|8.3|7.72|7.4|10.44|10.56|9.2|9.04|10.66|8.85|6.8|9.51|13.41|16.74|15.86|14.71|13.8|12.68|12.57|11.92|13.67|12.82|13.01|11.42|10.3|10.22|9.97|9.22|8.94|8.78|8.72|8.2|8.15|8.28|7.68|8.12|8.53|8.57|8.49|8.94|8.56|8.45|8.33|7.65|7.6|7.95|7.71|7.65|7.81|8|7.86|7.57|7.41|7.35|7.28|7.04|7.18|7.09|7.03|7.02|6.77|6.77
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|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|0.778|0.746|0.788|0.8|0.823|0.825|0.821|0.843|0.865|0.868|0.863|0.848|0.85|0.838|0.811|0.859||0.837|0.841|0.833|0.829|0.829|0.813|0.812|0.791|0.776|0.784|0.796|0.805|0.797|0.743|0.741|0.749|0.778|0.746|0.73|0.72|0.728|0.782|0.801|0.798|0.794|0.787|0.768|0.757|0.723|0.704|0.684|0.709|0.71||0.67|0.63|0.681|||||0.834|0.809|0.753|0.768|0.743|0.748|0.705|0.697|0.634|0.622|0.606|0.581|0.565|0.525|0.541|0.511|0.511|0.637|0.695|0.62|0.588|0.677|0.601|0.475|0.685|0.845|0.992|1.054|1.05|1.018|0.989|0.9|0.879|0.91|0.85|0.864|0.681|0.68|0.666|0.685|0.652|0.626|0.618|0.619|0.597|0.599|0.586|0.565|0.573|0.588|0.582|0.566|0.579|0.577|0.555|0.545|0.518|0.516|0.525|0.509|0.507|0.511|0.523|0.522|0.507|0.504|0.503|0.499|0.487|0.494|0.478|0.474|0.47|0.46|0.456
07904|100756|/equities/highly|SHANGHAICOMP|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|12.46|12.25|13.63|14.33|14.33|14.75|13.11|12.9|12.83|12.62|12.61|12.34|12.31|12.66|12.91|13.09||12.56|13.01|12.36|12|11.28|11.96|11.85|11.69|12.12|12.7|12.81|12.63|11.95|11.71|11.51|11.42|12.43|12.26|12.08|11.44|11.31|12.78|13.2|12.78|13.39|12.94|12.06|11.55|10.88|10.51|10.28|11.73|12.21||12.55|10.33|10.3|10.18|12.66|16.01|15.73|14.9|14.8|12.88|13.53|14.21|13.16|12|9.91|9.01|8.86|8.49|8.21|8|7.55|7.7|7.3|7.74|10.86|10.7|9.07|9.7|10.1|8.41|8.47|10.46|16.52|17|16.18|14.41|13.29|12.42|11.43|11.02|12.13|11.67|12.05|11.06|10.76|10.54|10.45|9.66|9.67|9.55|9.68|8.81|8.9|9.4||||||||||9.24|8.53|8.45|8.03|7.88|8.05|8.7|8.75|8.46|8.53|8.3|7.92|7.77|8.14|7.77|7.59|7.55|7.31|7.36
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|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|0.8|0.772|0.82|0.841|0.831|0.832|0.808|0.803|0.808|0.808|0.8|0.788|0.783|0.794|0.78|0.821||0.807|0.802|0.795|0.793|0.79|0.794|0.787|0.776|0.763|0.782|0.801|0.795|0.792|0.778|0.77|0.756|0.787|0.753|0.75|0.745|0.771|0.831|0.84|0.835|0.855|0.843|0.833|0.832|0.799|0.789|0.761|0.79|0.798||0.809|0.741|0.75|0.739|0.75|0.858|0.905|0.854|0.827|0.738|0.746|0.739|0.727|0.685|0.654|0.621|0.629|0.619|0.605|0.595|0.57|0.58|0.557|0.554|0.661|0.715|0.661|0.661|0.694|0.612|0.581|0.697|0.957|1.021|1.032|1.04|0.996|0.988|0.856|0.836|0.846|0.811|0.823|0.657|0.647|0.644|0.641|0.624|0.616|0.611|0.614|0.603|0.6|0.601||||||||||0.573|0.567|0.567|0.568|0.566|0.569|0.579|0.586|0.576|0.577|0.571|0.566|0.556|0.561|0.557|0.546|0.543|0.539|0.538
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|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|15.76|15.35|16.56|17.31|17.1|17.56|17|18.55|18.66|18.32|18.59|18.12|18.41|18.85|18.6|18.5||18.61|19.5|19.56|19.82|19.28|18.16|17.82|17.18|17.23|16.75|16.82|16.2|16.03|15.5|14.6|14.67|15.8|15.81|15.31|15.66|16.59|17.722|17.1|16.783|18.674|18.365|17.843|17.174|16.522|15.6|14.348|15.439|15.217||14.348|14.383|16.378|16.687|18.739|20.956|23.087|20.091|19.565|18.935|19.374|19.97|19.739|18.226|17.004|15.291|16.57|15.87|15.609|15.283|13.196|10.27|10.191|11.326|14.4|17.03|15.309|14.5|13.935|12.061|10.965|12.287|18.409|19.848|18.048|12.174|7.561|4.691|4.265|||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|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|15.55|15.25|16|16.52|15.18|15.38|15.92|16.51|16.92|17.21|17.18|17.3|17.24|17.65|17.3|17.5||17|16.83|16.95|16.45|16.3|17.43|17.85|17.75|17.33|16.5|17.09|17.33|16.28|15.11|14.51|14.9|15.42|15.22|14.75|14.5|14.88|16.36|16.25|15.75|16.34|16.27|15.85|15.71|15.58|14.5|15|15.78|13.27||13.12|12.8|11.6|12.85|14.45|19.21|19.02|17.45|15.81|13.58|15.89|||||||||||||14.57|15.76|18.52|14.9|13.73|13.3|11.4|11.64|12.93|19.73|23.23|24.8|24|22.2|18.36|16.9|16.5|14.94|14.25|14.3|14.2|12.24|11|10.17|9.85|9.88|9.63|9.67|9.42|9.16|9.22|8.78|8.9|9.2|9|8.73|10.01|9.73|9.87|10.5|10.4|9.67|9.9|10.31|||9.46|9.33|9.07|9.16|8.61|7.86|7.76|8.13|8.06|8.01|7.6|7.29|
07908|100765|/equities/double-coin-a|SHANGHAICOMP|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|11.81|11.19|12.41|13.31|13.07|13.45|13.33|14.55|16.21|18|19.1|18.48|18.47|18.63|18.85|18.87||18.6|18.52|18.36|18|18.52|18.51|18.92|19.21|18.39|18.4|19.7|19|19.47|18.48|18.3|17.84|20.69|20.04|20.03|21.6|21.48|24.6|24|21.2|22.28|22.11|21.83|20.15|18.47|17.24|16.97|19.3|21.6||18.4|13.46|12.97|13.27|16|18.58|18.58|18.5|19.8|19.1|19.51|18.6|17.59|15.9|15.6|14.61|14.22|13.33|13|13.22|12.38|12.74|11.88|12.65|18.18|18.65|15.66|16.95|18.25|15.35|13.25|20.19|31.43||33.68|27.3|25.2|24.51|24.16|23.19|25.4|24.49|24|26|21.28|15.97|||||||||||||||||13.64|13.22|13.11|13.83|13.51|13.6|13.39|13.4|13.65|13.15|13.05|13.25|12.9|12.73|12.88|12.95|11.75|11.32|11.21|11.16
07909|101172|/equities/double-coin-b|SHANGHAICOMP|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|0.964|0.952|0.988|1.005|1.003|1.001|0.995|1.003|1.042|1.066|1.071|1.061|1.06|1.063|1.051|1.102||1.094|1.104|1.096|1.11|1.118|1.119|1.123|1.101|1.055|1.068|1.1|1.092|1.087|1.049|1.04|1.053|1.103|1.072|1.08|1.085|1.152|1.224|1.206|1.2|1.24|1.238|1.209|1.225|1.139|1.106|1.038|1.091|1.088||1.084|1.048|1.001|0.98|1.1|1.21|1.355|1.262|1.176|1.038|1.082|1.072|1.065|0.98|0.942|0.896|0.86|0.846|0.823|0.813|0.77|0.765|0.757|0.755|0.98|1.127|0.99|1.075|1.062|0.89|0.755|1.15|1.652||1.93|1.81|1.741|1.701|1.566|1.548|1.7|1.54|1.394|1.094|0.98|0.847|||||||||||||||||0.758|0.74|0.738|0.741|0.732|0.734|0.746|0.75|0.757|0.735|0.739|0.732|0.725|0.717|0.717|0.715|0.698|0.69|0.683|0.68
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|14.5571|15.75|16.3286|18.4143|18.2143|18.2357|16.8214|17.1929|15.8|14.6714|14.1071|12.6857|11.8357||11.1214|11.3286|11.1857|11.3357|10.7214|10.4786|11.0571|10.4357|10.5|10.1571|10.3571|10.3714|10.2929|9.4071||8.3286|8.3071||9.2929|9.0714|9.1214|9.5571|9.9286|9.9143|10.0571|10.0786|10.1071|10.6429|10.5143|10.3571|10.1143|10.6|10.5|11.2786|12.2143|11.6429|13|12.8929|12.8214|12.3643|12.4286|13.2714|13.7929|13.7643|12.2214|12.7214|13.5143|13.2571|12.9429|12.6357|12.3929|12.1643|13.3286|14.8357|14.1429|14.3|14.5571|12.9357|13.2286|13.9143|13.4714|15.0429|15.3571|17.1429|18.0786|17.9786||||||||||||||||||15.5071|15.4286|15.6071|14.8643|14.6857|16.3571|17.95|17.3214|17.0036|15.6964|16.4571|18.3607|18.5357|18.3571|19.1|18.4607|17.9571|17.7536|17.35|17.6857|17.1679|17.1464|16.8464|15.9286|17.6893|20.6679|20|20.9643|20.7322|22.3822|23.1|23.9322|24.2179|24.2857|23.35|22.5679|22.4286|21.8572||21.4286|23.2857|23.6929|25.0357|25.6786|35.85|38.75|34.005|34|35.65|39.315|43.875|36.725|22.8|14.155|8.79|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|20|21.4|22.4462|24.8846|25.6846|26.4077|25.0846|24.7692|24.4615|25.1231|23.5077|22.9923|21.7769||20.9308|23.0462|22.2077|22.0846|21.4615|22.1539|23.6923|22.4846|23.2154|21.9231|24.3923|24.2923|24.0846|24.0846|23.8308|24.1615|28.8077||30.5231|32.3846|35.3462|31.7769|18.0923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|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|1.585|1.53|1.677|1.7|1.659|1.655|1.67|1.661|1.688|1.72|1.78|1.66|1.682|1.65|1.621|1.906||1.873|1.93|1.902|1.974|1.978|1.954|1.915|1.882|1.848|1.923|2.025|2.022|2.026|1.966|1.956|1.9|2.044|1.885|1.82|1.76|1.751|2.08|1.98|1.97|2.077|2.062|1.987|1.953|1.657|1.62|1.54|1.616|1.511||1.43|1.4|1.564|1.468|1.645|2.005|2.17|2.002|1.978|1.738|1.575|1.417|1.395|1.252|1.18|1.15|1.04|1.006|0.981|0.952|0.905|0.909|0.905|0.9|1.141|1.22|1.11|1.118|1.154|1.011|0.923|1.402|1.554|1.822|1.755|1.99|1.9|1.83|1.366|1.176|1.086|0.972|0.98|0.83|0.819|0.802|0.782|0.801|0.779|0.77|0.767|0.756|0.757|0.746|0.727|0.744|0.75|0.715|0.746|0.784|0.786|0.779|0.776|0.754|0.754|0.8|0.793|0.801|0.809|0.818|0.858|0.851|0.875|0.866|0.86|0.849|0.826|0.805|0.781|0.736|0.72|0.86
07913|100744|/equities/huitong-energy|SHANGHAICOMP|6.8571|7.4357|7.9357|8.2643|8.4286|8.3357|7.8571|7.9357|7.7357|7.7071|7.4786|6.9929|6.7143||6.4643|6.85|6.85|6.8714|6.8143|6.2714|6.1643|6.5214|6.5929|6.5857|6.65|6.4643|6.2929|6.0429|5.9286|5.5214|5.5143||6.4429|6.3143|6.1929|6.3214|6.3714|6.1|6.1286|6.5643|6.1429|6.4643|6.3786|5.9857|5.8571|5.95|5.8214|6.75|7.5143|7.3|8.4571|8.4|8.5429|8.3214|8.2857|8.3643|8.55|8.6071|7.85|7.9071|8.6571|9.1357|8.9714|8.8571|8.7571|8.2143|8.7857|9.5214|9.5|9.5214|9.6286|9.3643|9.5214|9.55|9.4571|9.85|9.95|10.2214|10.6143|10.5857|10.8714|10.8143|11.1214||10.9|11.2571|11.2929|11.2857|11.1929|11.0143|10.6857|10.6714|10.8|10.6571|10.5|11.4143|11.5714|11.2143|11.1643|10.7214|10.8357|10.5|10.9929|11.5143|11.2714|11.7786|11.1929|11.7643|13.3643|14.4857|14.0643|15.9286|15.8929|16.1643|15|15.7643|15.9143|16.45|16.3429|16.2857|15.1|16.5429|16.9286|15.9929|16.25|15.2857|16.2357|16.35|17|17.2286|16.5357|15.6214|16.0429|15.4286|15.2714||14.5|14.55|14.4357|14.5714|14.3214|19.83|19.47|18.92|18.45|18.91|19.83|19.02|19.01|18.39|17.87|17.66|19.21|18.06|17.62|17|17.07|21.09|22.36|21.51|21.58|21.6|19.6|19.55|17.11|16.35|15.01|16.71|16.12||15.11|14.5|15.8|15.51|18.38|24.01|25|22.53|22.4|19.35|21.29|21.4|19.58|17.7|17.86|17|14.51|13.6|13.02|13.4||12.37|11.89|11.72|15.79|17.01|13.87|14.7|16.01|13.05|12.7|15.68|21.68|24.9|25.8|24.44|22.66|20.01|18.34|16.67|17.27|17.39|17.3|16.51|15.5|15.21|14.89|14.68|13.98|13.7|13.59|12.63|13.13|13.18|12.4|11.51|12.01|11.9|11.81|13.23|13.03|14.14|15.27|14.18|14.02|15.65|15.1|15.33|15.8|17.11|17|15.42|13.69|13.88|12.99|12.78|12.6|11.12|10.9|10.6|10.22|10
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|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|7.84|7.68|8.08|8.19|8.1|8.06|7.98|8.39|8.6|8.5|8.32|8.09|8.26|8.28|8.28|8.3||8.2769|8.3846|8.2231|8.5923|8.6615|9.5|9.06|8.47|7.85|8.12|7.9|7.52|7.39|7.16|7.09|7.15|7.45|7.22|7.18|7.25|7.19|7.75|7.58|7.75|8.31|8.31|7.85|8.14|7.78|7.5|7.93|7.45|6.95||6.91|6.75|7.98|7.81|8.15|10.31|10.63|9.93|9.82|9.64|9.71|9.62|9.6|8.75|8.78|8.38|8.38|8.08|7.71|7.83|7.52|7.47|7.15|7.74|9.98|10.29|9.09|8.55|9.53|8.35|7.08|8.88|11.74|14.04|15.08|13.46|12.85|11.62|11.52|10.98|12.79||||||10.37|9.08|9.27|9.04|8.96|8.31|8.5|8.98|8.03|8.48|9.25|8.76|8.15|8.95|8.2|8.008|7.515|7.085|6.462|6.615|6.231|6.246|6.431|6.685|6.538|6.385|6.485|6.331|6.146|6.092|6.239|6.169|6.085|6.077|5.854|5.692
07915|100282|/equities/sh-airport|SHANGHAICOMP|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|27.03|26.45|26.5|26.4|26.32|26.35|26.16|26.54|26.87|26.54|26.49|26.1|26.52|27.1|27.13|26.97||26.9|27.3|27.24|27.33|27.29|28.1|27.9|27.61|27.6|26.72|26.76|26.27|25.9|25.79|25.55|26.4|27.31|26.8|26.6|26.98|27.41|27.02|27.15|27.51|28.97|28.94|29.01|28.93|28.01|27.33|26.9|27.01|25.5||25.02|25.15|26.01|26|27.52|29.42|30.09|29.3|29.2|27.28|28.29|29.87|29.7|30|28.73|28.65|28.33|28.29|27.36|27.21|25.8|24.96|24.35|22.72|26|30.1|27.69|24.58|28.48|27.05|22.91|25.92|28.4|31.31|32.76|29|29.02|26.82|25.83|26.02|26.13|25.51|24.5|24.11|23.98|23.61|23.2|20.36|20.4|20.9|20.26|19.38|19.71|20.08|17.7|18.82|19.73|19.18|18.46|19.2|17.31|17.01|16.71|16.36|15.64|15.35|14.22|14.2|14.31|14.78|15.03|14.37|14.4|14.28|13.51|13.37|13.59|13.61|13.5|13.56|13.11|12.81
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|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|26.59|25.26|25.65|26.36|26.25|26.44|26.48|27.15|27.61|27.53|27.57|26.94|26.85|26.23|27.66|27.83||27.39|28.28|28.32|29.5|28.85|29.38|28.18|28.41|28.58|28.12|28.42|28.42|28.38|26.98|26.5|26.56|27.37|26.9|26.96|26.9|26.9|28.05|28|28.94|29.88|29.84|29.85|29.62|29|29.73|28.39|29.81|29.9||30.08|29.22|31.55|32|34.6|39.39|38.96|38.42|38.3|39.93|39.9|39.86|39.64|37.91||||||33.22|32.15|33.5|31.88|31.11|36.55|40.28|39.09|37.03|||36.21|35.13|42.27|43.91|47.3|45.76|45.87|42.8|43.6|43.7|45.8|45.55|45|42.83|42.16|41|41.02|38.03|36.86|37.21|37.8|36.3|36.5|38.31|35.62|35.89|35.01|33.6|31.52|32.9|35.1|35.05|34.78|35.15|35.47|35.42|35.5|37.68|35.71|35.75|34.88|34.71|34.75|35.46|33.89|33.4|34.35|34.59|35.48|34.5|33.46|32.68
07917|100804|/equities/jiao-yun|SHANGHAICOMP|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|8.7|8.31|8.9|8.97|8.92|8.98|8.61|9.01|9.06|9.29|9.6|9.36|9.26|9.36|9.14|9.16||8.88|9.12|9.07|9.59|9.6|9.8|10.19|10.12|9.3|9.25|9.07|9.03|8.86|8.61|8.58|8.9|9.22|8.85|8.85|9.02|9.52|10.01|9.78|9.87|10.44|10.29|10.4|10.62|9.97|9.7|9.55|10.29|10.32||10.25|9.42|9.48|9.86|11.63|13.55|13.33|12.86|12.71|11.8|12.4|13.7|13.89|13.15|14.03|13.5|13.62|13.09|12.3|12.57|11.6|10.25|9.53|9.44|12|11.32|9.59|10.49|12.48|11.84|14.4||||||17.38|14.31|13.55|12.88|14.3|12.83|12.31|11.99|11.35|11.11|11.17|10.61|10.19|10.02|10.21|9.76|9.89|9.69|8.1|8.11|8.2|8.13|8.03|8.58|8.21|8.18|8.44|8.26|7.65|7.67|6.19|6.23|6.44|6.75|6.66|6.38|6.3|6.29|6.09|5.99|6.21|6.05|6|5.87|5.8|5.92
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|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|29.97|28.53|29.22|29.22|29.08|29.13|28.3|30.06|30.18|30.03|30.62|29.88|30.32|30.51|30.4|30.39||29.92|31.74|31.58|32.5|33.84|34.1|32.75|32.6|31.8|32|32.71|32.53|32.48|32.75|32|35.3|37.5|35|34.68|36.03|36.51|39.7|36.8|37|39.72|38.88|40.24|40.65|36.2|35|31.71|36|35.11||32.5|30.51|34.11|34.05|39.07|48.9|48.6|46.5|46.75|47.6|51|50.15|45|39.96||31.25|||||||||||||||28.5|26.05|28.94|33.02|36.2|35.6|34.6|35.64|32.1|30.5|32.59|28.97|28|27.58|27.27|26.75|26.73|25.65|25.3|26.31|25.51|23.97|23.92|26|25.12|||||||||||22.31|19.82|19.75|19.12|19.5|19.79|19.71|20.4|20.48|20.22|19.31|18.96|17.54|17.3|16.94|16.82|17.1
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|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|2.118|2.075|2.127|2.128|2.129|2.147|2.122|2.151|2.172|2.2|2.242|2.153|2.115|2.137|2.174|2.385||2.358|2.466|2.482|2.531|2.581|2.592|2.526|2.503|2.48|2.51|2.568|2.56|2.539|2.5|2.5|2.666|2.74|2.592|2.568|2.6|2.83|2.95|2.921|2.951|3.013|2.989|3.002|3.025|2.865|2.817|2.8|2.931|3||2.994|2.905|2.998|2.935|3.151|3.35|3.453|3.256|3.22|3.1|3|3.172|3.098|2.905||2.724|||||||||||||||2.541|2.403|2.666|3.15|3.56|3.56|3.331|3.783|3.178|3.101|2.935|3.068|2.614|2.106|2.055|2.046|2.075|2.09|2.087|2.089|2.088|1.97|1.962|1.988|1.995|||||||||||1.83|1.749|1.72|1.705|1.766|1.826|1.775|1.738|1.765|1.71|1.66|1.671|1.571|1.54|1.492|1.471|1.473
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|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|21.3|20.35|22.3|23.08|22.9|22.8|22.04|24.22|24.61|25.05|25.68|24.91|25.38|24.7|24.65|24.75||24.04|25.22|25.23|27|27.03|27.6|27.21|26.98|26.7|28|29.28|28.85|29.11|29.01|28.08|31.07|32.98|30.8|30.51|32.01|32.32|34.75|32.5|32.78|36.39|36.5|36.98|38.39|34.35|32|31.9|33.62|30.39||26.9|25.57|29.46|29.61|34.44|43.01|41.21|40.78|36.89|35.98|39.49|44.41|42|40.6|43.03|42.71|31.6|30.9|30.11|28.08|27.6|21.33|17.81|16.01|20.3|18.62|15.66|16.7|17.61|14.05|10.3|15.34|21.78|25.21|27.91|26.29|24.89|23.17|20.35|19.05|20.65|20.93|18.4|18.02|18.2|18.11|17.5|16.77|16.6|16.51|16.39|15.51|15.6|16.9|14.58|15.69|16.02|15.88|15.21|16.81|15.18|15.63|15.3|14.71|13.8|12.24|10.15|10.21|10.45|10.88|11|10.75|10.34|10.08|9.65|9.43|9.6|9.37|9.1|9.06|8.76|9
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|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|1.409|1.396|1.462|1.48|1.475|1.448|1.45|1.482|1.492|1.501|1.506|1.441|1.461|1.403|1.362|1.592||1.565|1.662|1.668|1.683|1.692|1.703|1.692|1.668|1.655|1.693|1.732|1.72|1.729|1.695|1.68|1.745|1.827|1.731|1.697|1.688|1.87|2.003|1.999|2.001|2.071|2.065|2.043|2.099|1.98|1.968|1.865|1.95|1.9||1.784|1.722|1.853|1.802|2.01|2.036|2.068|1.888|1.783|1.712|1.772|1.889|1.84|1.763|1.74|1.721|1.574|1.526|1.423|1.425|1.362|1.28|1.168|1.08|1.351|1.439|1.271|1.302|1.45|1.243|0.986|1.433|1.68|2|2.23|2.251|2.103|1.981|1.748|1.688|1.747|1.706|1.623|1.3|1.34|1.347|1.338|1.269|1.263|1.266|1.264|1.23|1.229|1.258|1.181|1.232|1.235|1.215|1.176|1.187|1.138|1.1|1.034|0.997|0.97|0.942|0.908|0.919|0.918|0.939|0.942|0.921|0.92|0.912|0.907|0.896|0.901|0.889|0.885|0.87|0.864|0.867
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|3.9154|4.1385|4.2385|4.5692|4.7077|4.7077|4.5308|4.4692|4.2846|4.2231|3.7846|3.7308|3.4769||3.3538|3.7846|3.8077|3.7154|3.5462|3.6308|3.6308|3.7462|3.8692|3.8462|3.8692|3.7385|3.7154|3.4692|3.4615|3.3|3.4462||4.2385|4.1769|4.2308|4.3231|4.3846|4.5538|4.6846|4.7077|4.7846|4.8077|4.7692|4.6308|4.4769|4.8385|4.7692|5.5692|6.0923|5.6308|5.7154|5.6385|5.4538|5.3308|5.3308|5.3231|5.7923|5.9154|5.6923|5.7769|5.9769|5.8|5.6538|5.5|5.3692|5.3538|6.1231|6.8615|7.0462|7.2615|7.2308|7.1462|6.9538|6.9538|6.9077|7.3077|7.4|7.6923|7.9462|7.9846|8.4077|8.2846|8.4692||8.3769|8.3231|8.3846|8.4615|8.1692|8.1769|8.2385|7.9462|7.8154|7.6308|7.4385|8.0231|8.0692|8.1385|8.0154|7.8692|7.7462|7.5923|7.3846|8.0077|8.1385|8.8077|8.6308|8.6462|8.9077|9.4462|9.4154|9.7692|9.6|9.5846|10.0231|9.8385|9.7923|9.5|9.5|9.3462|8.5615|9.3923|9.4615|9.3077|9.1615|8.3462|8.4|8.4615|8.5077|8.4769|8.2462|8.1154|8.1615|8.1154|7.9||7.7385|7.9846|7.9615|8.2538|8.2|10.86|10.68|10.44|10.11|10.26|10.64|10.56|10.06|9.7|9.6|9.42|9.82|9.13|9.14|9.08|9.38|10.09|9.6|9.51|9.92|9.93|9.61|9.57|8.8|8.51|8.3|9.08|8.92||8.89|8.86|9.28|9.3|10.51|12.41|13.12|12.6|11.77|10.38|11.02|11.62|11.88|11.12|11.28|10.4|10.14|9.75|9.4|9.78|8.71|8.52|8.21|8.73|11.87|12.13|10.53|10.61|11.63|9.8|8.18|11.84|15.21|17.1|18.25|15.74|14.55|13.66|12.68|12.16|13.26|12.78|12.56|12.6|11.67|11.15|11.43|10.85|10.28|10.19|9.95|9.63|9.7|9.65|9|9.14|9.34|9.28|9.03|9.21|8.88|9.11|9.09|9|8.66|8.66|8.36|8.41|8.55|8.81|8.73|8.42|8.39|8.44|8.18|8.06|8.37|8.27|8.12|7.99|7.82|7.69
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|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|3.438|3.373|3.565|3.613|3.603|3.601|3.614|3.611|3.62|3.683|3.717|3.604|3.662|3.73|3.641|3.905||3.831|3.84|3.801|3.854|3.854|3.861|3.848|3.752|3.71|3.617|3.892|3.856|3.86|3.833|3.786|3.825|3.875|3.67|3.571|3.52|3.74|4.08|4.08|4.11|4.328|4.275|4.275|4.28|3.793|3.666|3.58|3.89|3.898||3.78|3.55|3.838|3.829|4.031|4.53|5.2|5.1|4.802|4.367|4.45|4.255|4.001|3.763|3.711|3.579|3.36|3.29|3.17|3.091|2.8|2.784|2.645|2.7|3.411|3.552|3.31|3.35|3.799|3.31|2.723|3.7|4.064|5.1|5.258|5.672|5.01|4.982|4.131|3.357|3.148|3.07|3.155|2.654|2.6|2.565|2.544|2.466|2.473|2.515|2.479|2.381|2.393|2.46|2.35|2.431|2.518|2.56|2.45|2.424|2.129|2.13|2.069|1.989|1.891|1.896|1.838|1.843|1.839|1.883|1.925|1.872|1.83|1.828|1.82|1.8|1.81|1.771|1.752|1.735|1.676|1.678
07924|100770|/equities/jinqiao|SHANGHAICOMP|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|18|17.71|18.12|18.43|18|18.1|17.93|19.19|19.19|19.6|19.41|18.78|18.78|19.08|19.12|19.08||19.59|20.19|19.78|20.17|20.1|20.16|20.58|19.92|19.52|21|22.54|23.3|24.1|23.71|19.31|19.29|21.63|21.64|22.23|20.5|18.18|16.52|16.38|16.53|17.41|17.17|16.52|17.09|16.2|15.83|14.99|16.25|15.02||14.75|14.12|15.01|15|17.4|21.91|22|21.5|21.4|21.11|21.95|25.03|25.09|24.01|24.05|23.74|21.78|21.66|20.61|20.4|19.47|18.19|17.01|17.5|21.76|18.51|16.25|17.28|19.6|17|13.69|17.7|25.79|28.3|29.14|25.98|25.2|23.6|23.2|22.23|25.01|24.68|24.3|24.84|24.5|24.51|24.28|23.89|23.54|23.86|23.2|21.51|21.56|23.3|21.04|20.8|21.75|22.66|18.78|16.71|15.49|15.3|14.72|14.13|12.61|12.75|11.61|11.56|12.35|12.34|12.21|11.79|11.65|11.5|11.13|10.74|11.25|11.13|11.02|10.42|10.13|10.1
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|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|1.418|1.401|1.45|1.475|1.481|1.482|1.485|1.515|1.522|1.538|1.529|1.51|1.51|1.518|1.511|1.589||1.591|1.591|1.586|1.616|1.612|1.625|1.599|1.573|1.534|1.55|1.65|1.653|1.662|1.648|1.503|1.386|1.573|1.5|1.561|1.51|1.603|1.602|1.6|1.616|1.671|1.672|1.652|1.65|1.605|1.603|1.536|1.561|1.524||1.502|1.461|1.511|1.498|1.63|1.77|1.811|1.671|1.68|1.6|1.622|1.699|1.722|1.657|1.651|1.595|1.538|1.502|1.45|1.47|1.382|1.356|1.314|1.279|1.578|1.553|1.48|1.49|1.69|1.52|1.29|1.722|1.846|2.1|2.259|2.258|2.15|2.168|2.015|1.975|2.06|1.95|2.03|1.65|1.645|1.677|1.685|1.667|1.661|1.7|1.703|1.622|1.633|1.709|1.619|1.674|1.69|1.63|1.43|1.376|1.278|1.239|1.144|1.124|1.088|1.085|1.06|1.062|1.072|1.092|1.095|1.085|1.071|1.072|1.055|1.038|1.044|1.033|1.028|0.987|0.963|0.95
07926|100936|/equities/join-buy|SHANGHAICOMP|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|16.13|15.12|16.71|18.25|16.96|17.11|15.25|15.6|15.96|16.45|16.96|16.87|15.75|16.01|16.45|15.75||14.75|15.49|15.41|16.26|16.12|15.95|13.83|12.96|11.96|12.36|12.3|12.01|11.63|11.06|10.86|11.45|12.21|10.73|10.46|10.5|10.92|12.72|12.46|12.45|13.24|13.24|13.2|13.61|12.67|11.61|11.46|12.75|11.66||11.39|10.21|10.11|9.52|11.7|15.12|14.8|13.98|13.94|13.8|15.24|16.2|16.68|16.05|16.62|16|14.69|13.9|13.5|14.5|12.58|10.8|12.89|12.75|15.16|11.1|8.6|9.19|10|8.71|6.61|9.93|14.36|16.3|17.53|16.3|15.8|15.07|13.4|12.88|14.15|13.96|13.7|13.5|13.7|13.56|13.02|12.05|10.43|10.26|10.05|9.3|9.95|9.86|8.88|8.69|8.71|8.63|9|9.5|9.15|9.3|9.66|9.21|8.82|8.87|8.52|8.5|8.7|8.68|8.57|8.34|8.17|8.43|7.97|7.76|8.12|8.09|7.81|7.75|7.53|7.29
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|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|17.45|16.67|18.42|19.3|18.3|18.85|18.5|19.4|19.45|20.03|21.15|20.55|20.9|21.7|21.43|21.58||20.22|19.47|19.3|20.78|20.57|19.28|19.15|18.87|18.13|19.01|18.8|17.64|17.29|16.6|16.08|15.95|17.08|16.13|15.68|15.42|15.35|16.78|17.25|17.58|18.07|16.08|15.22|15.38|14.13|13.75|13.01|14.67|14.7||14.3|11.38|12.01|11.55|13.81|17.45|18.04|16.1|16.55|16.62|18.13|19|19.08|16.36|16.2|16.25|15.01|14.11|13.09|13.71|12.02|10.55|10.7|10.58|15.96|13.4|11.3|11.32|12.82|10.88|8.68|13.17|18.72|21.58|23.4|19.28|18.01|17.65|16.27|15.85|17.11|17.04|17|17.28|16.8|16.43|16.58|15.84|16.22|16.86|17.01|16.03|15.87|15.8|14.81|14.58|14.4|14.09|12.72|13.32|12.48|13.28|13.7|13.58|13.1|13.6|13.42|13.46|13.81|14.6|14.34|13.61|11.75|12.77|12.22|12|12.48|12.08|11.9|11.75|11.42|11.6
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|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|1.271|1.236|1.315|1.362|1.355|1.363|1.352|1.4|1.413|1.423|1.434|1.4|1.405|1.387|1.36|1.52||1.481|1.495|1.488|1.522|1.51|1.486|1.443|1.44|1.396|1.449|1.48|1.431|1.424|1.38|1.37|1.32|1.362|1.236|1.19|1.18|1.202|1.339|1.341|1.368|1.375|1.303|1.25|1.24|1.147|1.13|1.09|1.172|1.19||1.145|1.05|1.088|1.035|1.159|1.301|1.461|1.37|1.233|1.11|1.187|1.202|1.225|1.064|1.05|1|0.935|0.908|0.88|0.871|0.822|0.821|0.802|0.755|0.983|0.988|0.898|0.908|1|0.85|0.715|1.045|1.251|1.529|1.638|1.543|1.471|1.481|1.299|1.21|1.222|1.2|1.244|1.016|0.995|0.995|1.005|0.984|0.984|1.008|1.016|0.984|0.983|0.956|0.918|0.916|0.903|0.885|0.873|0.9|0.885|0.907|0.918|0.888|0.867|0.873|0.859|0.862|0.88|0.914|0.919|0.875|0.834|0.811|0.799|0.779|0.794|0.79|0.765|0.754|0.752|0.76
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|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|22.86|20.11|21.75|21.36|20.87|20.76|19.45|19.83|19.77|19.67|19.14|18.53|17.48|18.31|18.07|18.01||17.52|17.51|17.33|17.5|17.51|17.65|18.8|18.53|17.83|15.95|15.98|15.89|15.25|14.65|14.44|14.65|15.3|14.15|14.2||||15.2|15.85|16.86|16.69|15.68|16.68|16.15|15.6|14.01|14.14|12.82||12.98|14.51|13.6|13|14.17|19.48|19.07|18.11|18.48|18.8|24.5|||||||||||||||||||||||||23.8|20.06|17.14|16.61|16|17|17.26|16.87|17.12|16.94|16.38|15.98|14.97|14.81|14.24|14.34|13.6|13.8|14.05|13.12|13.27|13.77|13.1|12.97|13.63|13|13.4|13.72|13.12|12.97|13.28|13.28|13.1|12.6|12.83|12.8|12.4|12.3|||11.38|11.47|11.12|11|10.71|10.57|10.54
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.7071|18.0714|18.5643|19.1209|19.9286|19.7528|19.0055|18.9011|17.0385|16.6539|16.2308|15.0659|14.2143||13.6813|13.7692|13.5165|13.3517|13.8572|14.3297|14.5659|15.7143|15.5495|15.4725|16.0989|16.0165|15.3846|13.5604|13.1539|12.6374|13.6099||15.0604|15.9615|16.4835|16.0495|16.2143|15.055|15.8681|15.8681|16.6484|17.6484|18.4396|16.5934|15.9506|15.1648|14.0879|14.5659|14.2967|14.3069|15.5283|15.0465|15.131|14.1927|13.3052|13.1023|13.2756|13.1065|10.9045|10.9045|11.3652|11.0397|10.4818|10.279|10.1437|9.7337|11.2215|11.4117|11.2891|11.8005|11.5554|11.2976|12.3838||||||||||||12.891|12.519|12.7684|12.8403|12.443|12.1513|11.6165|11.3499|11.3271|12.166|12.1757|13.8078|13.8663|12.8975|12.6894|12.5789|12.3578|12.4195|13.0308|14.8189|14.3703|14.2467|13.6615|13.3917|14.8579|15.7163|10.5046|6.5186|4.4509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|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|7.4286|7|7|6.8714|7.5357|8.0714|8.0786|8.9143|8.6143|8.9357|8.7214|8.2857|8.1071|8.1786|8.4357|7.3857|8|8.0357|7.8857|7.8643|7.8|7.6286|7.2143|7.2857|8.5857|8.3571|8.5357|8.5929|8.1214|8.15|8.7857|8.4286|8.4286|8.4143|9.5786|11.2143|10.7857|11.5786|11.5714|10.5||10.2714|10.7571|10.8071|10.6929|10.6|10.3714|9.9286|9.7929|9.7714|9.6857|9.5714|10.7214|10.9143|10.8214|10.7143|11.2|11.0238|10.5|11.0762|12.1048|11.8667|12.4191|12.1524|11.9762|12.581|13.5095|13.4048|15.1|15.2429|14.1333|14.0524|13.1429|13.4191|12.9905|12.8095|12.7048|11.9095|12.8572|14.1953|15.0143|15.5667|17.1429|16.9|10.4952|5.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|13.5183|15.378|15.9194|19.1471|18.6016|17.3576|13.9068|13.6836|13.4232|12.6876|12.481|11.0097|9.526||9.2037|9.9806|9.7864|9.774|9.2987|9.2987|9.2161|9.6418|9.7161|9.1293|9.2409|9.1169|9.1004|8.7449|9.0136|8.53|8.2242||9.9434|10.1749|10.5427|10.3402|10.3733|9.307|9.307|9.3401|9.5798|10.8692|10.894|10.6749|10.8692|10.1294|9.9269|11.6875|12.0411|11.988|13.8005|13.3518|13.5525|13.0182|14.0544|14.5474|13.9038|14.0573|12.1563|12.1326|12.0618|12.0913|11.253|10.822|10.6035|10.1194|11.0729|13.3105|13.2898|13.6145|14.1902|13.6736|13.8743|14.1046|13.1895|14.1459|15.1378|15.4005|17.5052|16.6787|15.9407|15.7341|16.3864|56.12|15.6189|14.8485|15.061|15.1053|14.4736|13.2869|12.4308|12.4219|12.8943|12.85|13.0478|15.613|15.7961|15.5038|15.4093|15.9437|15.6485|15.3739|16.4366|18.9074|16.8292|13.6322|8.4633|7.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.6963|7.26|7.4855|8.1683|8.3312|8.1809|7.5983|7.8551|7.8301|7.2099|6.8529|6.2453|5.7128||5.337|6.1576|6.2578|6.2954|6.0448|6.2014|6.2891|6.4144|6.5146|6.2766|6.333|6.8153|6.8403|6.8341|6.7902|6.2641|6.0699||6.2641|6.2265|6.3768|6.5146|6.665|6.5084|6.7025|6.8967|7.2133|7.8301|7.7096|7.459|7.3771|7.3868|7.1603|8.1915|8.6492|8.2396|9.1889|9.0395|9.1214|8.0132|7.7144|7.6181|8.0758|8.2878|7.3338|7.3964|7.6325|7.5072|7.247|7.1651|6.9435|6.6977|7.6181|8.6059|8.2926|8.4324|8.6492|8.389|8.336|8.2975|8.0806|8.9817|9.0588|9.9165|11.1838|11.2512|11.4006|11.2175|12.2149|25.95|11.8439|11.6656|11.8053|11.6222|11.3331|10.7501|10.6441|10.5043|10.6923|10.3116|10.461|12.1812|13.0244|13.01|13.1256|14.0749|15.2747|14.7976|13.7327|14.0219|13.5159|15.9974|15.2313|14.8121|15.7083|16.8696|17.3948|18.3103|18.3585|17.4671|17.5875|16.4937|17.1539|16.1805|15.7662|14.9856|14.6531|16.2384|17.5538|18.3103|18.8885|20.6232|14.6916|9.1263|5.6666|3.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|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|17.1572|17.7786|15.75|15.25|14.8571|15.05|15.4214|15.6571|15.7286|14.8357|15.4214|15.7143|15.2571|15.55|15.0857|14.8143|14.4143|15.7929|18.4857|18.2714|18.8|18.8929|18.1572|18.6071|19.0786|18.3071|19.3357|20|21.4786|22.6786|22.1857|23.2857|22.8857|22.2714||21.9786|22.5929|22.6072|22.5714|23.0857|22.5786|21.7857|21.7572|22.1572|21.9857|21.4357|23.5072|25.2286|25.5714|24.9143|24.0072|23.5786|21.8572|21.6429|25.0214|23.3429|24.65|21.6643|22.7429|25.1429|28.3714|28.7786|31.2143|31.3072|30.5429|29.9286|28.0143|29.0572|28.6357|28.1357|28.0429|26.7929|30.7143|35|37.5|37.9786|36.4429|40.5714|39.5214|41.6072|44.2929|44.1429|35.7357|23.8929|15.9714|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|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|31.19|30.2|31.5|29.98|28.58|27.65|26.55|26.32|26.78|27.28|28.01|28.46|28.8|28.01|26.11|25.43||24.11|25.18|24.93|25.38|24.34|23.64|22.85|22.7|22.5|23.4|25.24|24.96|24.65|22.83|22.11|21.98|24.36|23.99|22.3|20.84|19.93|22.25|19.5|18.98|19.5|19.02|18.41|19|16.82|16.31|18|20.27|20.25||18.45|18.54|22.4|22.5|26|30.1|29.08|26.85|24.55|22.5|23.71|21.27|21.38|19.45|16.67|16.82|14.82|14.02|13.4|13.02|12.04|12.28|11.97|12.95|16.16|18.33|15.64|14.93|16.59|14.29|12.35|18.82||||||||||23.56|23.01|21.98|19.76|18.09|17.66|16.5|16.35|15.92|15.8|14.89|15.9|16.36|15.69|15.01|15.16|15.36|14.72|15.93|16.89|18.51|18.35|18.11|18.35|18.94|19.3|16.84|15.15|15.01|14.89|14.46|14.7|15.21|15.21|14.15|13.94|13.84|14.16|14.14|13.88|14.68
07936|100946|/equities/autom-instru|SHANGHAICOMP|23.7333|27.9167|27.0833|28.375|25.575|24.075|22.3667|23.3333|21.5833|19.9833|18.6333|18.0417|17.0667||16.475|16.8417|16.7417|16.875|16.3333|17.1167|17.1917|16.4333|16.8|16.675|18.3167|16.4167|15.15|14.0333|13.4667|12.3|13.4583|||||||||||||||||17.9667|17.9417|18.0083|19.3833|19.3417|19.25|19.0917|19.0417|19.375|21.2583|20.375|18.4583|19.9417|19.6083|19.7583|19|18.35|17.1917|16.825|17.9417|20.1833|19.4167|19.3417|18.375|17.5917|19.025|18.75|17.925|19.9667|19.55|21.5917|23.1333|23.3583|22.6833|20.8583|21.6||20.5583|21.125|21.925|19.4167|19.2|18.45|17.4417|17.5833|17.8667|18.75|17.15|17.55|17.0917|17.6083|17.45|15.0833|15.1167|14.7083|13.9333|14.3167|14.275|15.4167|15.2167|16.0083|16.4333|16.4417|16.2833|16.0667|16.6667|17.3667|17.9167|17.275|16.8917|16.125|15.675|15.8417|14.9667|16.4583|16.0833|15.8333|15.1667|14.3167|16.1417|17.2917||20.125|19.0333|18.875|17.5333|17.3167|17.5917||15.9917|17.0333|21.5|22.57|20.61|21.38|21.18|20.71|20.03|20|17.9|17.05|16.96||||||||||||||||15.02|14.49|13.8|14.31|14.54||13.9|13.26|14.7|14.39|16.3|21.3|22.82|21.5|21|19.29|21.17|23.01|22.04|19.86|20.2|18.23|16.01|15.75|14.3|13.73|13.1|12.63|12.3|14|18.14|18.22|15.77|17.02|20.1|19.89|22.1|21.44|24.27|28.07|28.4|25|23.7|22.08|20.15|18.59|21.02|20.24|19.5|16.5|15.99|14.9|14.51|13.8|12.2|12|12.05|11.4|11.66|12|10.55|10.8|10.89|10.7|10.66|12.02|8.71|||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.2333|1.385|1.3842|1.4317|1.3883|1.3592|1.305|1.3492|1.305|1.2792|1.2333|1.2158|1.1667||1.1483|1.1925|1.1983|1.1933|1.1583|1.22|1.2333|1.1875|1.2092|1.1775|1.2425|1.1083|1.0292|0.985|0.8817|0.8183|1.0017|||||||||||||||||1.2575|1.25|1.2625|1.3917|1.3917|1.39|1.3792|1.3942|1.3958|1.4358|1.4125|1.3417|1.3833|1.3867|1.3775|1.3583|1.3483|1.2917|1.2875|1.355|1.3917|1.4425|1.4333|1.3983|1.3367|1.3917|1.3592|1.3167|1.4067|1.3883|1.4825|1.4833|1.48|1.4625|1.4058|1.4567||1.4133|1.4067|1.44|1.3383|1.3075|1.2792|1.2575|1.2558|1.2592|1.2733|1.2083|1.25|1.2417|1.2375|1.2008|1.1567|1.1608|1.1333|1.1292|1.1667|1.1667|1.2233|1.2|1.2292|1.1667|1.1867|1.175|1.1667|1.2108|1.215|1.2167|1.175|1.17|1.1033|1.1042|1.1058|1.0733|1.1875|1.185|1.1775|1.19|1.1917|1.2167|1.1917||1.285|1.2317|1.2217|1.1792|1.1958|1.3183||1.2842|1.3717|1.3717|1.3833|1.3608|1.653|1.649|1.628|1.615|1.647|1.599|1.563|1.6||||||||||||||||1.437|1.422|1.308|1.381|1.392||1.34|1.295|1.454|1.418|1.512|1.698|1.98|1.68|1.617|1.51|1.58|1.662|1.526|1.402|1.386|1.241|1.123|1.112|1.03|0.972|0.94|0.923|0.908|0.934|1.19|1.252|1.162|1.262|1.478|1.411|1.529|1.499|1.708|2.051|2.281|2.16|2.13|1.89|1.695|1.606|1.51|1.37|1.295|1.011|0.985|0.963|0.991|0.991|0.918|0.913|0.915|0.903|0.896|0.908|0.858|0.836|0.858|0.837|0.808|0.882|0.723|||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|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|1.055|1.016|1.128|1.13|1.104|1.105|1.091|1.092|1.091|1.125|1.151|1.051|1.066|1.073|1.031|1.194||1.23|1.26|1.251|1.291|1.308|1.312|1.3|1.295|1.255|1.288|1.384|1.376|1.373|1.338|1.314|1.28|1.348|1.226|1.206|1.198|1.165|1.361|1.319|1.347|1.416|1.397|1.381|1.435|1.289|1.215|1.121|1.186|1.108||1.093|1.052|1.18|1.055|1.134|1.4|1.36|1.291|1.225|0.992|0.963|0.907|0.92|0.84|0.802|0.774|0.719|0.71|0.68|0.662|0.619|0.617|0.583|0.611|0.781|0.899|0.794|0.79|0.86|0.742|0.662|0.97|1.054|1.311|1.3|1.468|1.275|1.261|1.043|0.966|0.882|0.888|0.903|0.735|0.686|0.665|0.648|0.63|0.63|0.628|0.634|0.62|0.608|0.603|0.59|0.612|0.611|0.602|0.615|0.623|0.626|0.592|0.596|0.573|0.569|0.606|0.605|0.599|0.604|0.627|0.641|0.595|0.594|0.589|0.587|0.57|0.574|0.542|0.54|0.535|0.52|0.51
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|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|25.8072|25.7286|26.4286|24.3572|31.7286|35.7214|36.1429|36.45|35.7286|36.8429|35.7929|35.8357|39.4429|35|38.5|31.2429|31.7857|33.4286|31.6072|30.7572|29.5|28.3357|27.3643|37.6357|42.9143|43.4286|42.9286|43.1786|38.9286|42.5|42.8572|47.7143|47.0357|49.2857|58.5715|50.3429||||||||||||||||41.4286|45|48.3857|48.6286|50.05|49.9786|51.2|50.7857|50.8643|49.7857|48.5929|52.1857|50.7143|50.6429|54.2|59.4143|60.4357|58.9286|59.3286|57.1643|56.6643|51.0786|50|51.0786|51.4286|51|48.0714|53.2215|53.0143|52.5|52.5|50.2715|56.8572|57.8643|58.5786|58.0572|57.8929|55.7143|54.1857|53.6429|54.3||53.6286|54.3|53.2715|54.0643|50.95|50.71|49.91|49|48.21|49|52.84|54.2|55.24|50.89|49.29|47.39|50.43|45.85|45.37|44.64|43.21|50.57|50.43|50.84|55.79|48.75|47.97|47.86|44.29|41.87|45.47|50.04|47.14||49.99|46.61|48.58|48.86|59.82|80.07|80.19|74.29|77.21|76.29|72.31|69.29|74.87|58.82|56.08|52.36|49.72|48.2|45.71|43.57|41.48|49.71|53.29|48.9|53.81|57.43|50.26|50|55.78|45.1|41|56.07|73.59|73.62|91.13|96.82|97.86|99.64|79.29|69.28|65.86|61.96|62.86|64.55|40.08|22.81||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|13.5667|14.525|14.5667|15.4583|15.5083|15.125|14.2917|14.2667|13.5833|13.2|12.5917|11.4417|11.0333||10.9|11.0333|10.7667|10.9|10.4667|10.6|10.8833|11.0917|11.7|11.925|12.3083|11.5333|11.3417|10.825|10.5167|10.025|10.9||12.8|12.1167|12.3583|12.5917|12.675|12.4167|12.525|12.5|12.65|12.4167|12.2667|12.4667|12.325|12.7583|12.4833|13.7667|13.2917|13.4|14.4833|14.7583|14.9|15.025|14.6417|14.7|15.55|15.625|15.6167|15.85|16.4667|16.0167|15.95|15.625|15.325|14.8583|15.8417|16.8083|16.5667|16.6|15.8667|15.5833|15.6417|16.3167|18.0917|18.0917|18.25|18.175|18.6667|18.65|18.9833|18.875|18.6667|22.36|18.5833|19.0333|19.3333|19.7|20.2083|20.1|20.1667|20.1333|19.5833|18.8333|18.2417|19.7083|19.5167|19.3833|19.125|18.975|19.3333|19.475|18.75|18.6667|18.5833|18.7083|19.3417|19|18.75|19.05|18.8417|18.5417|18.5417|18.6|18.7583|19.0333|18.7333|18.35|18.375|18.275|17.8333|18.0667|18.3583|18.2333|19.0083|||||||||19.625|19.7667||20.1667|20.625|21.0583|20.225|20.7333|20.7|18.62|18.27|17.98|18.63|18.96|18.59|18.64|18.58|18.23|19.58|19.62|18.4|18.43|18.56|||||||||||||||||17.73|18.36|19.46|21.44|21.63|20.39|20.66|20.24|21.04|22.92|22.99|23.01|22.66|22.69|21.76|22|20.97|20.25|19.5|18.94|16.94|16.48|21.29|21.62|19.04|19.43|20.93|18.06|14.35|17.03|24.17|27.96|28.71|26.25|22.82|22.38|18|17.47|19.03|18.61|18.75|17.87|17.04|16.81|15.75|15.56|15.69|15.75|15.83|15.14|15.17|15.86|14.72|15.62|15.51|16.4|15.42|16.11|14.18|13.893|13.384|12.037|9.991|9.643|8.194|7.963|8.199|8.264|8.319|8.12|8.107|8.056|7.792|7.634|7.917|7.815|7.731|7.546|7.204|7.111
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.2033|1.2442|1.2508|1.255|1.2375|1.2342|1.1967|1.1883|1.1658|1.1842|1.1567|1.1192|1.1092||1.1117|1.1058|1.0767|1.0775|1.0583|1.0575|1.0967|1.1017|1.1183|1.0917|1.0917|1.0592|1.0508|0.99|1.0108|0.975|1.0608||1.1225|1.1017|1.1042|1.1108|1.115|1.0808|1.0833|1.0817|1.1208|1.0833|1.0792|1.1267|1.1225|1.16|1.1608|1.2083|1.2183|1.1933|1.1767|1.1692|1.1817|1.1792|1.175|1.1675|1.2|1.1925|1.1683|1.1817|1.2|1.1933|1.2008|1.1992|1.17|1.165|1.2308|1.2492|1.2292|1.2267|1.2067|1.17|1.165|1.1783|1.1942|1.1633|1.165|1.2125|1.2567|1.265|1.3008|1.2833|1.3058||1.3167|1.3233|1.3217|1.305|1.3333|1.3358|1.3317|1.3292|1.3275|1.3|1.285|1.3|1.32|1.3083|1.2908|1.2708|1.3208|1.31|1.2775|1.2933|1.2758|1.2892|1.315|1.3083|1.325|1.3158|1.2775|1.2558|1.2167|1.2167|1.215|1.215|1.2067|1.1775|1.1708|1.1883|1.1692|1.1992|1.2167|1.2133|1.2225|||||||||1.235|1.36||1.3625|1.3725|1.3567|1.3683|1.3458|1.33|1.272|1.238|1.21|1.21|1.258|1.25|1.279|1.265|1.25|1.344|1.427|1.315|1.316|1.336|||||||||||||||||1.5|1.534|1.676|1.706|1.859|1.799|1.797|1.672|1.671|1.606|1.561|1.495|1.463|1.421|1.311|1.283|1.235|1.19|1.157|1.116|1.09|1.061|1.296|1.394|1.226|1.255|1.389|1.259|0.994|1.278|1.426|1.755|1.824|1.852|1.737|1.584|1.355|1.308|1.374|1.319|1.357|1.102|1.09|1.088|1.073|1.043|1.075|1.111|1.119|1.106|1.097|1.107|1.069|1.129|1.162|1.149|1.06|1.098|0.995|0.968|0.862|0.832|0.771|0.768|0.734|0.732|0.734|0.752|0.754|0.745|0.748|0.747|0.737|0.727|0.733|0.726|0.722|0.698|0.678|0.668
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|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|17.2|16.63|17.3|17.8|17.76|17.9|17.65|18.16|18.31|19.15|18.57|18.33|18.13|17.99|18.09|18.11||17.5|18|18.37|18.53|18.61|19.15|18.2|18.07|17.71|18.3|18.01|17.57|17.18|17.02|17.01|17.51|18.46|17.8|17.41|16.86|16.6|17.75|17.77|18.01|18.34|18.31|18.18|18.3|16.57|16|16.69|16.38|15.3||15.51|14.41|15.4|15.52|18.45|18.9|18.9|18.35|18.3|18.04|18.68|19.75|20.12|19.16|18.34|17.41|17.49|17.16|15.65|15.55|15.24|15.65|14.84|15.61|18.77|20.11|18.5|18|19.99|19.04|15.23|16.55|19.57|20.25|23.69|23.78|23.75|21.55|19.07|18|19|18.65|17.4|18.5|16.82|16.75|15.84|13.26|13.43|13.35|13.63|13.45|13.86|9.47||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|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|10.54|10.1|11.12|11.48|11.21|11.25|10.95|11.37|11.48|11.59|11.8|11.5|11.75|11.93|11.96|12||11.8|12.06|12.02|12.43|12.58|13.09|12.71|12.43|12.08|11.58|11.68|11.54|11.11|11.11|10.87|11.42|12.24|11.94|11.53|11.3|10.7|11.2|10.02|10.15|11.05|10.71|10.98|9.54|8.8|8.52|8.56|8.98|8.5||8.36|8.35|9.25|9.4|10.58|13.2|12.9|12.26|12.33|11.83|12.2|12.6|12.87|12.41|12.34|12.21|11.66|11.38|||||||12.41|11.38|9.84|9.91|10.79|9.05|9.14|10.75|13.04|14.99|16.39|14.8|14.52|13.68|13.13|12.5|13|12.5|12.4|12.41|12.12|12.45||12.17|10.71|10.64|10.45|9.7|9.65|9.33|8.72|9.03|9.19|9.15|8.95|8.95|8.69|8.88|8.87|8.75|8.46|8.46|8.27|8.24|8|8.98|8.8|8.66|8.51|8.61|8.45|7.99|8.12|8.03|8.03|7.73|7.53|7.62
07944|100922|/equities/sh-trading|SHANGHAICOMP|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|17.73|16.3|17.9|18.65|17.25|17.82|15.4|15.76|16.02|16.28|14.96|14.44|13.64|13.92|14.05|14.03||14|13.14|12.88|13.29|13.45|13.55|14.3|||||||||||||||||||||12.5|11.59|11|11|12.3|12.04||11.5|10.4|10.21|10.86|12.93|14.11|14.01|||||||||13.7|11.65|11.04|10.7|10.7|9.11|8.51|8.28|8.5|12.05|11.32|9.65|10.55|9.5|8.3|6.86|10.45|14.28|15.59|17.61|15.83|15.1|13.7|13.52|12.6|13.88|12.09|12.15|12|11.38|11.6|11.36|11.11|9.9|9.81|9.68|8.47|9.25|9.58|7.89|8|7.96|7.75|7.56|8.91|9.86|10.52|10.89|10.78|10.3|10.61|10.3|11.44|11.96|11.83|11.76|11.08|11|11.12|10.53|10.01|10.07|10.16|9.52|9.48|9.19|9.3
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|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|1.109|1.038|1.13|1.139|1.106|1.114|1.058|1.089|1.085|1.064|1.045|0.99|0.95|0.944|0.91|1.003||0.988|0.935|0.922|0.964|0.963|0.97|0.995|||||||||||||||||||||0.936|0.88|0.86|0.831|0.901|0.88||0.864|0.804|0.807|0.817|0.941|0.991|0.933|||||||||0.83|0.735|0.73|0.706|0.685|0.638|0.656|0.626|0.631|0.77|0.815|0.705|0.759|0.809|0.68|0.553|0.828|0.968|1.2|1.238|1.231|1.131|1.053|0.931|0.899|0.911|0.813|0.847|0.681|0.628|0.676|0.685|0.665|0.64|0.639|0.64|0.607|0.621|0.62|0.582|0.594|0.568|0.555|0.521|0.567|0.63|0.69|0.694|0.682|0.666|0.66|0.642|0.638|0.696|0.71|0.713|0.693|0.686|0.689|0.676|0.644|0.661|0.649|0.63|0.623|0.615|0.619
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|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|20.21|19.51|19.62|19.55|19.45|19.66|19.65|20.65|20.95|20.56|20.59|20.06|20.08|20.85|20.64|20.33||20.07|20.75|20.44|20.76|20.56|20.76|21.4|21.25|20.55|20.02|19.96|19.57|19.01|18.61|18.42|18.34|19.27|18.6|18.43|18.61|19.31|20.3|20.29|20.62|22.1|21.68|21.5|21.82|20.57|20.2|19.5|20.44|20.9||20.6|19.7|22.4|21.83|23.81|29.25|28.96|28.05|28.1|27.39|27.98|29.03|28.75|27.6|27.52|26.92|25.88|24.12|23.23|23.7|21.87|24.24|23|23.1|29.63|33|29.65|26.31|30|26.25|20.6|24.97|32.5|35.51|41.11|37.81|36.07|33.48|31.42|30.75|29.93|31.41|25.46|24.13|25.05|24.1|24.08|23|23.24|22.5|22.9|21.08|21.47|21.51|18.22|18.16|18.36|18.05|17.51|18.14|17.3|17.86|17.46|17.1|17.33|17.21|16.5|16.45|17.4|18.15|18.35|17.9|18.15|19.3|18.8|18.57|18.7|16.58|16.39|15.74|15.22|15.69
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|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|2.147|2.07|2.173|2.17|2.165|2.168|2.172|2.218|2.212|2.166|2.169|2.156|2.137|2.084|1.995|2.147||2.086|2.153|2.15|2.185|2.184|2.16|2.156|2.139|2.116|2.118|2.082|2.042|2.045|1.963|1.94|1.93|2.033|1.97|1.881|1.86|2.021|2.283|2.278|2.278|2.361|2.351|2.378|2.421|2.345|2.283|2.25|2.269|2.38||2.352|2.251|2.36|2.465|2.7|2.722|2.708|2.602|2.566|2.613|2.613|2.621|2.65|2.5|2.419|2.362|2.36|2.301|2.24|2.202|2.06|2.064|2.04|1.902|2.328|2.68|2.55|2.6|2.925|2.625|1.96|2.597|2.883|3.172|3.6|3.474|3.309|3.413|3.109|3.041|3|2.983|2.703|2.42|2.423|2.37|2.38|2.472|2.486|2.401|2.473|2.401|2.294|2.297|2.062|2.11|2.1|2.046|2.054|2.053|2.003|2.05|2.035|1.973|1.95|2.05|2.031|2.04|2.048|2.1|2.105|2.015|2.072|2.139|2.101|2.023|1.976|1.785|1.76|1.673|1.646|1.658
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|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|10.23|9.8|10.65|10.65|10.33|10.35|10.19|11.2|11.16|12|12.02|11.69|11.37|11.33|11.33|11.3||10.52|10.55|10.9|11.42|11.36|11.6|11.6|11.02|10.15|10.66|10.65|10.92|9.86|9.74|8.92|10.1|10.6|9.75|8.92|7.88|7.72|||||||8.41|7.89|7.9|7.43|8|8.01||7.79|7.8|7.81|7.78|8.48|10.91|10.5|9.78|9.94|9.89||||||||||||||||||||||||||||12.6|10.51|10.02|10.8|10.45|10.51|10.8|9.21||9.49|8.88|8.62|8.25|8.22|7.87|7.84|8.03|7.62|7.8|7.86|7.8|7.75|8.2|8.1|8.25|8.25|8.13|8.03|8.2|8.04|8.1|8.55|8.92|8.95|8.53|8.44|8.46|8.43|8.63|8.66|8.54|8.4|8.08|7.57|7.77
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|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|16.0385|15.3846|15.4462|14.7692|15.2154|15.1539|15.9|15.8077|14.2462|14.4769|15.7308|15.6385|15.3308|15.0846|14.9846|13.8846|14.7692|16.5385|16.3462|17.1769|18.0923|17.7077|16.6846|16.8462|16|17.4462|18.2385|18.6615|17.3308|17.4308|18.6923|18.4923|19.5077|25.62|18.3769|17.7154|17.5|17.2615|17.0077|16.1846|15.8|15.6|16.2077|16.6308|16.1615|17.6154|17.7231|16.5|16.0539|15.8615|15.9462|15.6615|17.4385|18.2154|10.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|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|8.1417|9.05|11.0333|10.8333|11.1667|11.4833|10.9167|11.0333|11.2917|11.5667|11.4417|11.7583|11.875|11.9|12.0083|11.9|11.8583|12.7083|12.55|12.4667|12.7917|12.2333|11.8583|11.8167|12.9167|12.4417|12.8083|12.15|12.0417|12.6|13.2667|13.2333|13.8333|14.1583|13.7083|13.6417|13.7667|14.3583|14.4|14.2333||14.45|14.6583|14.4167|13.875|14|13.825|14.15|12.8333|13.3333|14.2583|14.3333|13.4917|13.4167|13.2417|13.125|12.7833|12.0833|11.0917|10.5|14.25|14.2083|14.1833|14.5|14.2667|15.15|16.5|16.4167|16.6917|16.275|16.2083|15.8417|16.0667|15.7917|15.6333|15.8833|15.525|15|15.4|14.75|14.3083|14.3333|13.6667|13.5417|13.2083|12.1667|12.0083|11.7417|11.625|11.8417|11.9417|12.125||11.9167|12.2167|11.9|12.4167|11.8333|11.53|11.93|11.57|11.01|11.09|11.25|11.38|11.54|11.73|11.28|11.3|11.29|11.46|11.18|10.67|10.46|11.04|11.02|10.79|11|10.69|9.92|9.91|9|8.76|8.5|8.5|8.32||8.36|8.02|8.75|8.78|9.58|11.67|11.57|10.75|10.82|10.32|10.92|11.83|11.66|10.84|11.18|10.25|10.55|10.22|9.92|10.38|9.33|8.45|8.08|8.05|10.38|10.72|8.92|9.33|10.53|9.12|7.57|11.08|14.06|16.15|17.49|17|15.59|14.34|13.88|13.46|14.61|14.56|14.51|14.37|14.23|13.94|13.49|13.09|13.32|13.94|13.93|12.94|13.43|14.87|13.56|13.75|13.18|12.68|11.59|12.51|12.67|12.13|11.83|11.53|11.34|11.59|11.43|11.51|11.5|11.97|11.97|11.85|11.8|11.52|11.11|11.042|11.583|11.75|11.792|11.65|11.292|11.325
07951|100759|/equities/new-world|SHANGHAICOMP|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|13.56|13.14|14.3|14.09|13.81|14.19|13.9|14.2|14.41|14.87|14.95|14.31|13.71|13.75|13.62|13.21||12.81|13.15|12.9|13.49|13.6|13.56|14.01|13.51|12.15|12.19|12.03|12|11.69|11.22|11.21|11.45|12.12|11.4|11.28|11.48|11.97|12.85|12.21|12.2|12.77|12.68|12.7|12.96|11.95|11.66|11.5|12.49|12.61||12.25|11.52|12.8|12.55|14.07|17.72|16.97|15.72|15.32|15.21|16.35|17.86|18.17|17.42|18|18.2|16.62|16.23|15.7|16.5|16.15|15.48|16.6|16.81|18.14|13.8|12.34|13.18|14.5|12.66|10.36|12.27|17.09|15.7||||||||||14.06|12.75|12.6|12.01|11.41|11.2|10.62|10.57|10|10.05|10.28|9.47|9.78|10.34|10.25|10.19|10.41|10.15|10.02|10.48|10.16|9.74|9.61|8.85|8.92|9.3|9.64|10.01|9.95|9.65|9.56|9.52|9.16|8.62|8.45|8.43|8.17|7.91|7.95
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|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|18.48|17.9|20.69|20.39|18.77|19.01|18.39|18.66|18.9|20.47|21.66|20.25|18.46|18.57|18.07|18.07||17.09|17.38|17.07|17.95|17.83|18.01|18.49|18.18|16.39|16.38|16.7|16.69|15.61|14.81|14.7|14.73|15.68|15.04|15.01|14.75|14.73|16.77|16.36|16.1|16.9|16.36|15.11|15.08|13.87|13.6|13.43|14.4|15.64||14.65|13.71|14.15|14.2|15.55|19.6|19.52|17.93|17.83|17.08|18.23|19.34|20|18.03|18.33|17.71|15.78|15.4|14.6|14.79|13.54|13.22|12.76|13.2|17.47|17.5|14.53|15.86|17.1|14.51|11|16.77|23.5|24.8|31.75|30.4|30.34|26.52|24.1|22.16|21.8|20.76|19|17.81|17.78|17.4|17.77|16.02|14.88|14.63|14.18|13.03|13.05|13.35|12.25|12.25|12.79|12.65|13.3|14.04|13.52|13.2|13.48|12.94|12.75|12.8|11.68|11.71|12.35|12.65|12.86|12.35|12.18|12.85|11.98|11.56|11.04|10.99|10.53|10.29|9.76|10
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|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|10.0231|10.1154|10.7154|10.5462|10.4154|10.7462|11.0846|10.7615|11.9231|13|13.2692|13.9154|13.6231|13.1692|13|12.8846|13|13.0769|12.5308|11.9308|12.0154|12.7308|12.2462|11.6615|11.4615|11.2154|11.0385|12.2462|12.8769|12.7846|13|12.8231|12.6692|12.9769|13.1615|13.2308|13.7846|13.5231|13.7308|14.5615|20.37|15.5231|15.4769|15.6539|20.3|15.5308|15.7539|15.9154|15.9077|15.8385|15.6615|15.8077|15.7692|15.9077|15.6231|15.3769|15.9692|16.4154|16.5231|16.4462|15.6692|15.3692|15.3|15.6846|16.1|16.0077|16.0385|15.6539|16.2308|16.9923|17.3154|17.2539|17.4692|17.4923|17.6|17.9462|17.9077|17.9385|17.7692|17.7231|17.6846|17.4154|17.3692|17.7308|17.4769|17.6692|17.7231|18.3462|18.5846|18.5|18.4923|18.0923|18.2539|18.3923|18.5385|18.9769||18.8769|19.4154|19.5|19.4692|18.1615|18.19|18.18|17.77|17.65|17.88|18.63|18.29|18.33|17.54|17.38|17.91|19.45|18.28|18.27|18.38|18.75|19.62|19.58|20.1|21.78|21.6|21.54|21.89|20.44|19.75|18.32|19.32|20.32||19.58|18.85|20.38|20.52|23.33|28.78|28.92|27.98|26.32|25|26.51|27.47|27.82|26.43|26.22|25.56|24.62|24.15|23.78|23.73|22.92|22.22|20.77|19.15|25.64|29.18|25.93|25.92|28.91|26.15|21.54|25.08|34.48|46.99|48.69|49.53|48.93|50.08|48.16|47.18|50.34|37.82|35.77|36.15||37.23|33.12|32.56|31.7|31.77|31.32|30.08|29.68|30.08|28.32|27.83|27.97|28.68|28.62|29.98|29.31|29.32|27.07|||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|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|21.04|20|20.05|19.5|19.14|19.01|18.9|19.9|20.03|19.96|20.07|19.97|19.43|19.68|19.5|19.78||19.1|19.71|19.8|20.36|19.82|19.49|19.51|19.41|19.59|19.23|18.75|18.26|17.88|17.32|17.2|17.58|18.28|17.7|17.5|18.21|17.72|17.87|16.71|16.83|17.25|17|16.65|16.4|15.7|15.6|14.61|15.21|15.25||15|14.66|15.86|15.89|17.68|19.21|19.12|18.34|18.32|18.31|18.71|19.5|19.76|18.5|18.8|18.58|18.66|18.4|17.3|17.61|17.2|18.08|17.51|16.18|19.88|21.45|19.9|17.9|20.9|18.66|15.88|17.57|22.37|25.05|28.5|26.68|25.7|27.85|25.01|23.81|25.9|24.35|24.31|23.62|22.5|21.41|21.46|18.15|17.5|17.15|17.26|16.03|16.17|16.54|15.9|16.53|16.51|16.14|15.53|15.52|15.51|14.81|14.56|14.33|14.15|14.29|13.87|13.93|14.25|14.36|14.54|14.39|13.77|13.74|12.96|12.63|12.79|12.72|12.7|12.61|12.11|12.1
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|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|29.91|27.69|30.21|31.3|33.6|35.45|30.42|23.7|24.25|26.48|19.74|18.47|17.38|17.3|17.8|17.91||17.2|16.4|16.02|15.95|16.11|15.96|15.61|15.29|14.5|15.54|15.1|14.95|14.72|14.15|13.96|13.8|14.82|14.15|14.13|14.36|14.28|16.66|16.41|16.08|16.98|16.15|15.71|15.4|14.35|14.06|14.05|16.11|14.6||15.13|13|12.53|12.06|13.78|17.27|17.84|17.02|16.79|14.6|15.56|15.55|15.45|14.62|15.01|17.18|14.38|13.58|13.13|12.5|11.22|10.72|10.35|11.11|14.71|17.1|14.2|12.68|13.45|11.9|10.25|15.61|21.81|20.79|19.41|16.78|15.78|15.98|15.38|14.62|15.9|14.28|||||||||||||11.8|11.44|11.68|11.37|11.65|12.9|12.78|13.09|13.8|13.54|13.25|13.91|13.4|13.31|13.3|14.68|14.77|14.39|14.35|14.7|14.95|13.9|13.74|13.31|13.31|13.24|13|13.22
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|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|1.023|0.98|1.053|1.067|1.04|1.052|1.031|1.03|1.022|1.035|0.969|0.937|0.921|0.922|0.886|0.96||0.942|0.935|0.914|0.926|0.928|0.926|0.921|0.905|0.899|0.918|0.91|0.904|0.898|0.88|0.876|0.847|0.89|0.85|0.843|0.832|0.852|0.95|0.934|0.92|0.96|0.916|0.899|0.906|0.873|0.859|0.82|0.852|0.841||0.836|0.785|0.801|0.781|0.861|0.976|1.043|1.018|0.936|0.856|0.868|0.862|0.867|0.826|0.81|0.87|0.76|0.741|0.716|0.691|0.631|0.64|0.595|0.608|0.77|0.881|0.8|0.745|0.827|0.694|0.59|0.872|1.163|1.19|1.16|1.14|1.12|1.025|0.9|0.881|0.883|0.748|||||||||||||0.646|0.656|0.645|0.644|0.64|0.653|0.639|0.692|0.693|0.682|0.679|0.681|0.675|0.671|0.673|0.71|0.712|0.673|0.661|0.651|0.641|0.621|0.623|0.605|0.602|0.595|0.583|0.585
07957|100501|/equities/pudong-cons|SHANGHAICOMP|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|6.1786|6.2|6.3429|6.1643|6.2143|6.4571|6.0571|5.9786|5.8571|5.7643|5.6929|6.2786|6.7571|6.65|6.7714|6.6429|6.5286|6.5714|6.65|6.6286|6.8143|6.8143|7.1|7.3214|7.3|7.5357|7.3143|7.5571||7.4643|7.5357|7.7|7.7286|7.7214|7.6429|7.6571|7.6571|7.6857|7.65|7.2143|7.5071|7.6286|7.6071|7.5286|7.5286|7.4929|7.4571|7.1714|7.4643|7.3571|7.8714|7.8357|8.3571|8.6857|8.6857|8.5143|8.5714|8.7286|8.9571|8.9714|9.1071|9.1214|8.7643|8.7357|8.7357|8.1714|8.8286|9.2571|8.2|8.2143|7.8857|8.1|8.1643|8.2214|8.0929|7.9071|7.9071|8.0143|7.9143|7.8714||7.75|7.7714|7.85|7.9286|7.8214|7.79|7.98|7.9|7.59|7.7|7.74|7.58|7.39|7.29|7.21|7.25|7.5|7.27|7.21|7.4|7.51|7.91|7.66|7.69|7.92|7.89|7.79|7.86|7.54|7.46|7.07|7.43|7.22||7.25|7.2|7.56|7.54|8.07|9.65|9.51|9.24|9.16|8.86|9.47|10.32|10.29|9.53|9.66|9.55|9.59|9.36|8.99|8.45|8|8.14|7.5|7.71|9.9|9.76|8.49|8.87|9.73|8.26|6.73|8.73|11.84|13.91|13.36|12.29|11.9|10.84|10.9|10.44|11.63|11.52|10.44|10.02|9.38|9.08|8.47|8.19|7.99|7.97|7.96|7.66|7.7|8.23|7.5|7.79|8.11|8.16|7.81|8.06|7.7|7.6|7.73|7.51|7.14|7.1|6.67|6.75|7.05|7.21|7.22|7|7.09|7.04|6.87|9.49|9.77|9.63|9.58|9.37|9.12|9.19
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|16.8214|17.575|17.3929|17.8893|18.125|18.6643|18.6429|19.3786|17.6071|17.6071|17.5429|17.1036|17.1429||16.2571|15.9393|15.4393|16.15|15.9286|16.2536|16.5536|17.0179|17.5107|16.5107|16.1071|15.5786|14.9286|13.6|13.75|13.5714|14.175||17|15.7357|14.75|15.4607|16.5964|16.4571|16.7429|16.0786|17.5714|18.6357|19.5679|20.875|21.075|20.9107|19.6429|20.7464|19.1429|20.1786|20.85|18.7893|15.5893|||||||||||||13.8964|14.825|16.3214|16.65|19|19.2143|19.0214|18.6786|19.0179|18.2214|21.075|20.7822|15.0607|9.35|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|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|10.34|9.98|10.76|11.08|11.08|11.25|10.59|11.21|11.41|11.6|12.04|11.7|11.5|11.74|11.8|11.82||11.35|11.46|11.45|12.39|12.36|12.36|13.4|12.89|11|10.71|10.35|10.34|10.36|10.04|9.8|10.7|11.8|11.07|10.85|10.92|11.11|12.15|11.67|11.67|12.9|12.63|13.25|13.65|12.6|11.12|10.55|10.78|10.03||9.51|9.31|10.53|10.6|13.88|15.24|15|14.2|13.88|13.61|14.98|17.1|17.02|16.42|16.49|16.46|15.38|14.04|13.51|14.14|13.38|10.51|9.57|9.5|13.22|11.8|9.65|10.31|10.71|8.98|6.89|10.61|15.28|17.67|18.71|16.62|15.8|15.68|15.7|15.15|16.18|16.44|15.02|14|13.78|13.54|13.05|11.43|10.68|10.62|10.4|8.92|8.9|8.84|7.86|8.31|8.42|8.35|8.31|9.01|8.77|8.79|9.18|9|9.03|9.58|8.51|8.65|8.55|8.11|7.97|7.73|7.76|7.56|7.23|7.12|7.26|7.2|6.99|7.01|6.93|6.5
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|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|60.505|61.5|59.8|55.6|52.505|52.005|55.53|56.7|55.69|55.07|59.94|62.81|61.75|61.005|63.505|61.34|58.585|58.005|60.025|61.505|64.75|64|63.505|63.5|67|68.15|69.005|67.94|61.425|58.5|55.665|57.3|58|59.18|51.59|42.795|26.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|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|||||||||||||||||16.4889|16.7056|15.7778|15.0556|16.1667|17|16.6778|17.2278|17.2222|17.8333|17.2278|16.85|16.8056|16.6667|17.2222|17.7778|17.6778|17.7778||16.8833|16.778|16.822|16.861|16.556|16.478|14.872|14.444|14.278|14.167|15.5|15.05|15.678|13.789|13.55|12.961|14.278|13.178|12.839|13.228|13.894|15.196|15.185|15.348|16.594|16.268|14.815|13.574|11.852|11.324|11.724|13.518|14.835||13.909|13.222|15.148|13.704|16.296|17.941|||16.944|15.963|16.62|15.926|17.315|15.561|14.259|12.315|12.548|12.348|12.118|11.502|9.843|9.272|8.719|8.87|10.343|12.63|11.426|11.768|12.78|10.713|9.739|9.667|14.707|15.278|9.717|6.033|4.533|||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|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|17.05|16.49|17.98|19.95|19.82|19.35|18.2|18.5|18.89|19|19.3|17.53|17.42|18.1|18.24|18.33||17.4|16.9|16.35|16.15|16.26|16.16|15.63|15.4|15.03|15.51|15.38|15.2|15|14.19|13.98|14.72|16.02|15.35|14.62|14.88|14.61|18.83|19.58|18.97|18.8|18.61|18.3|18.75|17.7|17.2|17.3|19.81|18.18||18.67|16.45|15.41|14.75|16.11|21.47|23.03|18.5|16.76|16.44|16.17|16.11|15.42|15.59|16.59|10.93||9.74|8.93|9.41|12.32||||||||||||||||||||||||14.6|13.4|13.51|12.31|11.25|10.52|10.12|9.82|9.8|9.8|8.56|8.41|8.2|8|7|7.47|7.89|||||8.56|7.86|7.85|8.51|8.85|8.59|8.1|8.07|8.06|7.83|7.43|7.38|7.14|6.77|6.4|6.31|6.18
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|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|1.289|1.25|1.352|1.389|1.362|1.36|1.3|1.385|1.396|1.395|1.388|1.322|1.318|1.327|1.312|1.431||1.371|1.394|1.377|1.387|1.383|1.37|1.358|1.345|1.343|1.4|1.393|1.37|1.357|1.335|1.35|1.33|1.38|1.291|1.247|1.23|1.264|1.53|1.585|1.541|1.584|1.58|1.568|1.576|1.495|1.475|1.45|1.539|1.481||1.525|1.468|1.413|1.158|1.238|1.497|1.736|1.426|1.19|1.082|1.069|1.05|1.03|0.996|1.038|0.843||0.75|0.725|0.738|0.824||||||||||||||||||||||||1|0.925|0.899|0.862|0.823|0.814|0.792|0.789|0.793|0.8|0.762|0.77|0.755|0.749|0.71|0.727|0.703|||||0.771|0.746|0.732|0.76|0.825|0.791|0.754|0.751|0.742|0.724|0.71|0.702|0.678|0.659|0.622|0.62|0.608
07964|100758|/equities/shenda|SHANGHAICOMP|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|11.04|11.01|12.24||||11.99|12.26|12.43|12.9|11.62|11.27|11.36|11.44|11.54|11.65||11.12|11.21|11.14|11.73|11.61|12.02|12.43|12.26|12.04|11.28|10.69|10.61|10.23|9.89|9.87|9.95|10.59|10.11|10|10.26|10.3|11.3|10.6|10.66|11.6|11.46|11.15|11.33|10.47|10.21|9.99|11.4|11.1||11.2|10.15|9.99|10.33|12.5|15.76|14.7|14.08|14.08|13.57|14.5|14.96|14.51|14.01|13.41|||||||9.8|9.68|9.6|13.99|14.25|12.83|13.19|13.2|11.41|9.74|14.83|21.83|23|23.51|20.65|20.3|22.7|18.39|17.45|20.3|19.42|19.03|17.11|16.7|16.13|15.85|14.05|13.6|13.21|11.99|11.14|11.66|10.52|8.85|8.12|7.95|7.77|8.12|9.01|8.76|9|8.96|8.82|8.62|8.7|8.53|8.51|8.96|9.48|9.75|9.33|8.79|8.72|8.44|8.23|8.35|7.94|7.81|7.81|7.45|7.55
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|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|13.13|12.51|13.81|13.99|13.7|14.23|15.34|16.05|16.11|15.55|15.46|14.97|14.77|14.98|14.82|15.23||14.87|14.46|14.4|14.52|14.5|14.52|14.27|14.09|14.1|14.55|14.7|14.82|14.08|13.4|13.5|13.3|14.29|13.4|13.27|13.36|13.52|14.32|13.71|14.01|14.89|14.6|14.15|14.34|13.32|12.95|12.68|13.68|13.82||13.02|12.7|14.18|14.04|16.02|20.65|21.1|20.1|20.08|19.54|21.44|22.36|21.6|20.9|22.21|21.49|21.65|21.08|20.27|18.75|17.55|16.45|18.96|17.55|17.03|16.9|14.5|14.79|17.06|14.41|11.58|16.9|19.61|21.79|24.88|23.68|22.6|22.07|20.42|19.75|22.07|19.17|18.92|18.33|18.9|18.33|18.34|15.42|15.4|15.17|15.15|14.17|14.1|14.83|14.27|13.49|13.93|13.79|13.79|14.59|15|14.79|15.07|14.46|14.46|15.29|14.93|15.01|15.75|15.67|15.05|14.44|14.02|14.07|14.02|13.292|13.417|13.408|12.933|12.433|12.167|12.358
07966|101169|/equities/shenqi-b|SHANGHAICOMP|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|1.53|1.525|1.602|1.61|1.6|1.6|1.629|1.61|1.671|1.656|1.641|1.625|1.6|1.622|1.6|1.733||1.716|1.725|1.722|1.712|1.72|1.711|1.715|1.71|1.7|1.722|1.762|1.77|1.74|1.702|1.707|1.7|1.74|1.652|1.656|1.65|1.69|1.712|1.71|1.7|1.776|1.753|1.73|1.721|1.666|1.616|1.61|1.67|1.678||1.654|1.605|1.65|1.65|1.742|1.94|1.976|1.919|1.905|1.8|1.851|1.843|1.85|1.778|1.7|1.685|1.669|1.633|1.53|1.515|1.425|1.419|1.321|1.35|1.502|1.533|1.438|1.441|1.67|1.464|1.18|1.67|1.856|2.15|2.304|2.308|2.286|2.2|1.993|1.959|2.001|1.871|1.833|1.579|1.625|1.607|1.63|1.506|1.481|1.494|1.501|1.442|1.452|1.455|1.394|1.38|1.337|1.347|1.367|1.421|1.442|1.493|1.428|1.364|1.352|1.433|1.36|1.333|1.433|1.49|1.425|1.39|1.275|1.211|1.131|1.094|1.109|1.107|1.096|1.065|1.051|1.036
07967|100934|/equities/shentong-metro|SHANGHAICOMP|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|14.13|13.76|14.7|14.72|14.46|14.31|13.78|14.26|14.23|14.71|14.35|14.11|14.54|14.62|14.24|14.09||13.78|14.05|13.83|14.16|14.01|14.28|14.72|14.56|13.08|13.44|13.4|12.87|13.03|12.65|12.5|13.11|13.62|13.03|12.85|12.81|13.49|13.61|13.16|13.26|14.52|14.3|14.13|14.4|13.2|12.61|12.24|13.5|13.35||13.14|12.83|13.88|14.34|16.5|18.55|17.21|16.41|16.07|15.56|16.84|18.9|18|17.67|18.22|18.19|17.95|17.33|15.25|15.41|14.2|12.5|11.71|12.05|16|17.66|15.5|15.44|15.67|14.13|12.34|17.75|18|20.49|23.61|24.54|20.3|15.88|14.1|13.7|15.06|15.08|14.08|13.4|12.85|12.26|12.1|10.83|10.37|10.28|10.2|9.77|9.86|9.98|9|9.58|10.07|9.97|9.98|10.25|9.88|10.21|10.26|10.23|9.89|9.83|8.55|8.96|8.63|8.68|8.46|8.32|8.12|8.27|8.14|7.96|8.25|7.29|7.26|7.27|7.11|7.06
07968|942803|/equities/erfangji|SHANGHAICOMP|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|6.505|7.5|7.515|8.5|9.24|9.295|9.25|9.31|9.26|9.315|9.41|9.505|9.515|9.345|9.26|9.235|8.795|9.52|10.305|10.3|9.54|9.175|9.82|9.925|10.145|10.185|10|9.915|10.045|10.03|10.025||10|10.33|10.245|10.5|10.45|10.75|11|10.73|10.69|11.53|11.75|11.6|11.56|10.53|10|10.51|11.65|11.18|11|11.45|11.71|12.95|12.9|13.22|13.55|13.46|14.38|13.77|12.81|12.16|12.54|14.51|14.51||13.93|12.05|10.89|11.02|12.53|17.06|17.61|14.76|12.02|10.9|11.38|11.26|12.01|11.37|12.95|10.29||||8.65|7.75|4.77|4.7|4.58|6.65|7.21|6.18|6.29|6.42|5.3|5.11|6.3|9.18|10.47|11.53|11|10.54|9.38|8.84|8.35|10.01|9.19|8.88|8.64|8.6||8.4|8|7.44|6.76|6.33|6.05|6.06|6.12|5.5|5.54|5.34|5.49|5.5|5.8|5.8|6|5.94|5.74|5.64|5.93|5.51|5.5|5.76|5.97|6.14|5.91|5.84|6.28|5.66|5.33|5.22|5.23||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|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|0.5075|0.506|0.525|0.5185|0.5465|0.554|0.553|0.529|0.516|0.538|0.538|0.541|0.5395|0.547|0.541|0.541|0.54|0.5235|0.5505|0.5625|0.5635|0.547|0.54|0.555|0.553|0.5625|0.5615|0.5505|0.5435|0.541|0.5355|0.589||0.584|0.5965|0.597|0.6065|0.6065|0.603|0.603|0.591|0.584|0.599|0.61|0.602|0.605|0.583|0.573|0.553|0.591|0.561|0.542|0.545|0.581|0.635|0.63|0.635|0.66|0.655|0.65|0.645|0.599|0.589|0.561|0.6|0.599||0.585|0.556|0.544|0.534|0.6|0.678|0.75|0.695|0.614|0.514|0.535|0.528|0.517|0.471|0.489|0.45||||0.387|0.358|0.325|0.31|0.305|0.395|0.421|0.382|0.389|0.435|0.374|0.374|0.436|0.534|0.64|0.714|0.72|0.7|0.596|0.559|0.53|0.583|0.505|0.478|0.385|0.38||0.372|0.365|0.354|0.341|0.336|0.333|0.331|0.335|0.321|0.326|0.323|0.32|0.32|0.326|0.32|0.331|0.328|0.319|0.32|0.322|0.32|0.319|0.334|0.337|0.347|0.336|0.335|0.334|0.319|0.305|0.301|0.295||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|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|4.7143|4.9643|5.1|5.2286|5.3071|5.2214|5.1286|5.1857|5.1571|5.1214|5.1071|5.1571|5.1429|5.0786|5.0786|5.0714|4.95|4.9929|5.0214|5|5.2357|5.2857|5.45|5.55|5.4071|5.3929|5.3071|5.2786|5.3786|5.3286|5.3071||5.3143|5.3786|5.3214|5.4714|5.5143|5.38|5.31|4.94|4.87|4.84|4.99|4.97|4.86|4.76|4.72|4.86|5.03|4.86|4.81|4.81|4.75|5.06|5.05|5|5.26|5.21|5.16|5.13|4.89|4.8|4.49|4.58|4.49||4.48|4.46|4.86|4.85|5.07|6.23|6.38|5.95|5.95|5.8|5.81|5.83|5.9|5.43|5.52|5.31|5.33|5.24|5|4.97|4.77|5.05|4.64|4.65|5.66|5.92|5.61|5.31|6.21|6.01|4.7|5.04|6.25|7.33|8.32|7.45|6.93|6.67|6.7|6.64|6.8|6.63|6.63|6.65|6.47|5.79|5.44|5.27|5.27|5.43|4.97|4.66|4.68|4.66|4.44|4.69|4.76|4.42|4.12|4.28|4.19|4.01|3.78|3.56|3.46|3.46|3.32|3.32|4.771|4.852|4.762|4.652|4.69|4.667|4.524|4.462|4.619|4.576|4.543|4.548|4.448|4.229
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|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|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|9.08|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|16.905|16.5|16.9|16.83|17.115|16.575|16.185|16.02|16.605|15.41|15.155|15.115|15.28|15.41|15.595|15.535|15.25|14.995|15.455|15.545|15.28|14.845|14.01|15.5|15.66|15.615|15.03|14.7|14.9|14.88|14.475|14.45||13.8|14.435|14.445|14.95|14.62|14.5|14.54|14.36|14.59|14.55|14.9|14.79|14.58|14.05|13.75|14.01|14.43|14.2|13.95|13.55|13.44|13.93|13.95|14.21|15.95|15.38|15.3|15.9||||||||||||||||||||||16.7|15.48|14.89|14.12|14.3|14.04|14.99|14.27|14.09|17.2|20.79|16.21|17.5|18.11|15.05|11.4|15.86|21.57|23.84|26.55|25.9|24.09|23.94|21.29|19.32|18.48|18.79|19.95|17.8|14.61|13.03|12.65|12.15|12.12|12.32|12.02|11.64|11.4|12.88|11.56|11.57|10.45|10.15|10.65|11.32|10.72|11.135|11.65|11.745|11.7|12.05|12.5|11.755|11.49|11.68|11.74|11.23|9.94|10.455|10.39|10.05|10.7|10.56|10.55|10.45|9.57|9.365
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|10.7479|12.1902|13.4882|14.7008|14.6902|14.6261|14.0758|15.438|14.984|16.8269|16.3194|16.0256|14.5406||13.8088|14.7329|9.9786|9.0705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|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||||||||||||||||19.75|18.2|19.88|19.35|19.31|17.95|15.8|||||||||||||||||||14.15|14.26|13.69|13.67|13.24|13.06|14.38|14.38|14.2|15.71|15.55|14.79|14.85|13.88|13.52|12.4|13.06|13.58||12.75|12.38|14.66|15|18.76|21.6|22.12|18.92|17.82|15.38|15.96|16.41|15.22|13.96|13.51|13.16|13.36|13.03|12.54|12.82|13.05|12.51|12.25|11.26|13.3|13.7|12.82|11.51|13.85|12.9|9.78|8.5|7.73||||||||||||||||||||||||||||||||||6.8|6.83|7.02|7.17|7.09|6.97|6.8|6.8|6.67|6.54|6.76|6.72|6.76|6.69|6.35|6.33
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.3512|7.9821|8.869|9.0179|9.1726|9.3571|8.881|9.25|8.869|8.8095|8.7679|8.25|7.4821||7.131|8.3988|8.4583|8.3988|8.0714|8.2143|8.0714|8.0536|8.2024|8.0357|8.381|8.375|8.0476|8.0417|7.881|7.8095|7.9167||9.0476|8.9286|9.4048|9.6786|10.4524|10.4405|10.4286|11.369|12.5|13.7619|14.0476|13.3036|12.9762|13.7619|11.994|13.2262|12.5774|12.0952|13.1131|11.8452|11.9345|11.5536|11.369|11.494|13.4226|12.7143|10.5774|11.619|11.4286|11.5952|11.3333|10.4821|10.244|10.2083|13.3869|14.4048|13.0655|11.4226|11.8571|10.9583|10.9048|11.0714|10.875|12.0536|12.1131|13.369|16.2262|14.1905|8.8095|8.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|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|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|13.79|13.32|14.88|15.98|15.77|16.31|15.02|16.48|17.49|17.15|17.93|18.3|17.5|17.44|17.05|14.93||13.16|12.35|12.28|12.92|12.07|11.53|10.97|10.2|9.59|9.85|10.2|10.38||9.81|9.57|9.53|10.2|9.68|9.52|9.24|9.41|10.43|9.91|9.93|10.24|10.03|10|10.17|9.48|9.2|9.1|10.17|9.02||9.07|8.27|9.87|10.12|12.27|13.58|14.14|12.44|11.81|||||||||||||||9.2|11.95|13.67|11.26|9.51|10.25|6.74|6.13|7.56|11.15|13.14|14.33|14|13.77|13.34|13.53|13|12.95|13.05|11.79|11.22|9.8|9.74|9.27|8.81|8.11|7.87|7.55|7.08|7.11|6.94|6.21|6.3|6.21|6.02|6.35|6.78|6.5|6.46|6.467|6.167|6.08|6.16|5.653|5.647|5.813|5.987|5.88|5.8|5.68|5.567|5.413|5.38|5.447|5.207|5.1|4.907|4.807|4.813
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|4.8495|5.2218|5.6695|5.9845|6.1563|6.112|5.8778|6.1433|5.8179|5.8127|5.5966|5.6773|||4.9016|4.9953|4.9641|4.9667|4.8417|5.1749|5.3624|5.3832|5.4795|5.3728|5.6253|5.1801|5.1958|4.9823|4.8938|4.4981|4.3289||4.9172|4.9094|4.9485|5.037|5.1385|5.2088|5.2426|5.0864|5.3025|5.6747|5.5758|5.3493|5.3363|5.3519|5.3063|6.0071|6.4356|6.0091|6.6299|6.3756|6.2234|5.9551|5.9831|6.0091|6.3195|6.3075|5.7588|5.6928|5.7268|5.8089|5.7468|5.6066|5.5025|5.3343|5.7068|6.6759|6.6879|6.8701|7.0203|6.718|6.8081|6.742|6.5998|7.3687|8.2097|8.4921|8.2398|8.1857|8.1777|8.0095|8.2918|41.29|7.9534|8.1697|8.2298|8.2418|7.9394|7.6451|7.2846|7.3287|7.6811|7.8713|7.611|9.4512|10.6727|10.3623|9.7876|10.0479|9.6294|9.251|8.7664|9.9118|9.6114|10.4324|10.1821|11.0131|15.4183|16.2793|15.8148|14.4271|18.7542|18.8664|18.6898|11.8272|7.3419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|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|34.1286|32.9|35.4143|33.9286|32.8072|31.1857|33.0929|32.8929|37.1429|36.6643|29.9214|33.2143|35.8786|35.4286|33.7857|35.0214|36.8429|28.5357|30.3572|15.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|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|29.51|28.98|34.7|44.18|44.5|43|41.82|41|41.56|42.02|45.6|31.64|28.3|28.8|28.55|27.51||25.5|25.28|25.21|25.3|25.6|25.93|25.28|25.07|23.59|24.4|24.38|23.6|23.65|22.45|21.1|20.88|23.4|22.13|21.54|20.55|20.5|25.4|25.35|25.12|25.4|24.9|24.2|23.2|20.9|18.53|18.83|20.51|21.42||19.68|17.99|19.11|18.83|22.72|28.59|27.15|24.75|24.9|24.03|26.16|24.17|23.01|21|21.61|20.97|19.32|18.88|18.1|17.88|15.98|15.2|15.01|15.45|20.8|23.05|18.83|20.52|22.68|19.07|14.46|22.03|32.22|40.1|42|43.28|36.94|32.89|30.8|29.1|27.67|25.5|25.1|26.79|22.78|23.78|22.79|21.83|18.9|17.76|18.17|15.33|15.55|15.05|13.52|14.05|14.15|14.32|13.26|14.22|13.9|15.2|15.61|15.11|15.04|15.6|15.55|15.51|15.27|13.88||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|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|8.78|8.39|9.02|9.22|8.94|9.07|8.85|9.44|9.54|9.74|10.03|9.72|9.74|9.73|9.6|9.57||9.32|9.54|9.47|9.71|9.85|9.74|9.83|9.69|9.49|9.95|10.28|9.79|9.6|9.42|9.21|8.85|9.53|8.43|8.31|8.01|8.06|8.95|8.91|9.09|9.71|9.69|9.65|9.64|8.89|8.65|8.06|8.8|7.76||7.7|7.34|8.15|7.96|8.7|11.81|12.2|10.89|11.1|10.44|11.52|11.96|11.81|10.68|10.8|10.59|9.46|8.73|8.25|8.35|7.12|6.98|6.71|7.15|9.47|10.45|8.05|8.31|9.7|7.35|6.68|9.14|12.97|15.44|16.71|15.12|14.5|14.43|13.03|12.06|12.45|11.94|12.01|11.88|11.1|10.69|10.34|9.8|9.73|9.4|9.12|8.66|8.71|9.06|8.36|8.45|8.58|8.5|8.89|9.48|9.3|9.71|8.82|8.6|8.26|8.5|8.26|8.25|8.45|9.08|9.19|8.69|8.77|8.93|8.7|8.53|9.15|8.98|8.77|8.71|8.48|7.65
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|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|9.5067|9|8.67|8.9433|8.9333|8.8867|9.3333|8.87|9.0333|9.4267|10.2367|10.1367|9.93|9.7533|9.7433|9.7033|9.48|9.42|9.3667|9.3|9.06|8.7367|9.6767|10.0767|10|10.0567|9.64|10.0067|10.2|10.8367|10.7833|10.5|10.1767|10.0433|9.9367|10.0633||9.8333|10.0167|9.8933|10.0333|9.7667|9.61|9.46|9.143|9.12|9.233|9.55|9.493|9.027|8.633|8.457|8.333|8.867|8.173|7.997|7.983|7.987|8.597|8.4|8.58|9.383|9.003|8.647|8.97|8.527|8.003|7.7|8.17|8.167||8.117|7.667|8.05|8.02|8.933|12.017||10.783|10.88|11.547|11.267|10.933|10.333|8.76|8.433|8.203|8.023|7.703|7.333|7.4|6.527|6.55|6.25|6.823|9.083|10.793|9.667|9|9.6|7.43|6.753|8.293|12.157|15.47|17.333|17.523|17.333|16|12.727|11.653|13.333|11.11|11.57|11.203|7.847|5.2|4.727|||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|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|11.11|10.75|10.98|11.03|10.55|10.35|10|10.04|10.32|10.16|10.1|9.96|10.04|10.22|9.88|9.77||9.52|9.92|9.84|9.26|9.36|9.32|9.42|9.22|9.06|8.8|8.75|8.62|8.38|8.06|8.01|8.1|8.58|8.24|8.21|8.2|8.51|9.07|8.92|8.81|9.17|8.83|7.94|8.12|7.88|7.75|7.25|7.63|7.42||7.62|7.21|7.91|8|8.6|10.55|10.88|10.47|10.4|10|10.7|11.91|12.17|11.51|11.82|11.72|12.13|11.77|11.39|11.09|9.96|9.65|9.11|9.21|12.6|14.58|12|11.25|10.9|9.21|7.31|10.7|13.8|15.71|19.15|18.2|17.63|15.01|13.3|12.89|13.5|13.4|13|11.36|10.3|9.48|9.58|8.86|8.28|8.46|8.04|7.61|7.57|7.83|7.22|7.62|8.06|8.11|7.58|7.72|6.62|6.53|6.43|6.2|6.16|6.56|6.3|6.03|5.95|6.04|6.02|5.85|5.85|5.9|5.59|5.34|5.46|5.41|5.43|4.9|4.7|4.7
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|7.895|7.931|6.8766|6.6146|6.4738|6.5492|6.3592|6.1529|5.9663|5.963|5.8287|5.6159|5.2||4.9119|5.3441|5.2753|5.2426|5.0821|5.2557|5.2557|5.2983|5.2721|5.0789|5.1411|5.1116|5.0101|4.8464|4.699|4.5025|4.4272||5.1083|5.092|5.223|5.3376|5.4489|5.3703|5.4292|5.4391|5.6159|5.9696|5.8615|5.8287|5.7985|5.9194|5.796|6.4534|6.7507|6.5945|7.0277|6.6927|6.7532|6.6373|6.5769|6.4358|6.7633|6.801|6.5718|6.5718|6.4257|6.2368|6.0151|5.8816|5.7733|5.7204|6.922|7.4106|7.2922|7.2293|7.4862|7.2746|7.1789|7.3149|7.0529|7.6348|7.5063|7.5592|8.0353|7.9119|8.1184|7.8842|7.8313||7.6071|7.728|7.9144|7.8363|7.8414|7.5844|7.1839|7.1109|7.0907|7.0832|6.9925|7.859|8.3124|8.1864|7.7079|6.3703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|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|20|19.48|19.43|19.8|19.35|19.43|19.24|20.06|20.28|20.43|20.32|19.64|19.94|20.08|19.98|19.8||19.4|20.03|20.1|20.18|20.2|20.6|20.14|19.62|18.99|20.04|20.61|19.5|19.51|18.63|18.11|17.91|18.6|17.65|17.71|17.32|17.1|17.75|17.8|18.25|18.89|18.88|18.4|19|17.8|17.49|16.98|18.21|16.5||16.5|15.86|18.2|18.01|20.7|25.6|25.65|24.66|24.69|24.1|25.6|28.2|28.84|27.41|27.8|27.87|25.66|25|23.9|24.5|23.08|22.52|21.37|21.5|27.33|24.26|20.99|22.73|26|22.27|18.08|25.61|36.53|40.71|47.53|37.5|37.15|36.71|36.17|35.18|36.75|39.16|37.88|35.02|34.8|33.58|33|31.31|31.4|31.23|31.42|29.67|29.85|30.88|29.5|31.8|32.1|31.35|30.85|32.48|31.13|30|31.75|31.18|27.6|28.06|27.26|27.42|27.59|29.29|29.62|29|29.25|28.9|27.8|27.25|28.26|27.22|26.91|26.35|25.38|25.87
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|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|1.647|1.62|1.647|1.67|1.646|1.659|1.638|1.656|1.683|1.682|1.686|1.632|1.65|1.65|1.614|1.715||1.725|1.76|1.747|1.773|1.77|1.766|1.749|1.726|1.703|1.747|1.79|1.752|1.753|1.72|1.701|1.701|1.777|1.65|1.67|1.67|1.776|1.887|1.872|1.901|1.935|1.924|1.91|1.912|1.851|1.84|1.761|1.808|1.777||1.757|1.726|1.816|1.84|2.046|2.17|2.187|2.102|2.115|2.02|2.1|2.18|2.21|2.137|2.124|2.058|2.001|1.968|1.915|1.88|1.83|1.834|1.755|1.701|2.04|2|1.851|1.829|2.1|1.8|1.519|2.16|2.641|2.921|3.35|2.94|2.88|2.86|2.615|2.493|2.603|2.581|2.602|2.026|2.02|2.03|2.021|1.989|1.986|1.998|2.03|1.97|1.966|2.018|1.933|2.092|2.1|2.07|2.015|2.045|1.991|1.951|1.952|1.909|1.781|1.78|1.75|1.791|1.808|1.901|1.946|1.89|1.895|1.9|1.863|1.82|1.756|1.639|1.63|1.536|1.5|1.49
07988|100772|/equities/sh-wanye|SHANGHAICOMP|8.7583|8.975|9.0667|9.5917|9.8917|10.4667|10.2333|9.875|9.4833|8.8583|8.6583|8.6417|8.4333||7.9083|8.0833|7.8333|7.6917|7.5083|7.125|7.4083|7.5667|7.775|7.5917|7.7083|7.4583|7.3667|7.0083|6.7167|6.5167|7.4167||8.425|8.0917|8.2917|8.3083|8.4833|8.25|8.9083|9.1333||||||||||||||||10.5917|10.2583|10.1583|9.4167|9.6583|10.2417|10.325|9.75|9.625|9.3167|9.3|10.0083|10.6833|11|11.5083|11.125|11.05|10.8167|10.5417|10.2333|10.25|9.8417|10.2|9.8667|9.7083|10.75|10.65|11.2083||10.7583|11.3583|11.35|11.5833|10.6|10.3333|8.7333|8.625|8.7083|8.6667|8.375|9|8.9417|9.0917|9.0833|9.0083|8.8167|8.575|8.9583|9.7167|9.6917|10.1833|9.7583|10.0833|10.4|10.8|10.7583|10.7|10.0833|9.8833|9.6917|9.675|9.95|9.9333|9.8167|9.675|9.0667|9.7917|10.1917|10.125|10.3583|10.2|10.8|11.1167|11.25|11.0167|10.95|10.6583|10.7|10.6667|10.8||10.5917|10.5667|12.5|12.93|12.85|13.12|12.8|12.71|11.98|12.55|13.12|13.22|13.13|12.48|12|12.16|13.2|11.86|11.7|11.71|11.91|12.9|12.57|12.47|12.59|12.53|12|11.79|11.11|10.25|9.95|10.75|10.72||10.65|10.01|10.87|11.03|12.35|15.67|17.43|15.48|15.5|14.84|14.75|12.19|||||||||||||||||||||||10.55|9.22|8.9|7.87|7.9|7.6|8.4|8.14|7.93|7.7|7.35|6.93|6.38|6.17|6.05|6.01|5.98|5.61|5.6|6.03|5.23|5.62|6.05|5.86|5.6|5.56|5.54|5.55|5.44|4.94|4.7|4.8|4.54|4.5|4.67|4.85|4.68|4.52|4.45|4.38|4.27|4.19|4.36|4.23|4.18|4.15|3.99|3.91
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|35.6741|37.4236|36.4503|35.4167|36.5991|39.4225|38.6101|36.3739|34.4997|34.7129|34.5077|33.0478|30.8317||30.1681|29.5085|27.7671|27.8716|27.1075|25.9653|25.543|26.8903|26.9064|26.2267|28.1974|27.1517|27.6223|24.6541|26.649|28.2738|30.1802||32.3359|33.3816|34.6405|36.1889|36.8002|33.2047|34.186|32.718|33.7838|35.5132|35.0145|34.0533|34.6887|29.4201|27.6102|28.9535|28.7605|30.2848|31.5879|28.3978|27.8543|25.9031|26.1123|27.4494|26.9303|27.7537|23.0063|22.8486|20.9899|20.0985|19.142|18.8186|18.7507|17.2561|17.3919|17.8213|18.5142|17.8267|17.0332|16.4707|16.1147|||||||||||||||16.9571|16.0631|15.7071|14.9136|14.7641|15.1391|14.3103|14.582|16.7805|17.2017|16.7316|16.6256|17.1202|16.8838|16.1745|16.3267|17.6093|17.305|18.4789|18.6365|18.7181|20.0306|21.3595|22.0117|22.8813|21.4709|21.6068|20.8975|19.5659|20.5306|16.6419|15.1283|10.3346|6.416|5.8317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|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|28.33|26.5|29|34.12|35.31|36.51|35.88|41.48|43.61|43.51|47.5|46.8|43|40.21|40.06|29.83||18.52|11.5|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|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|26.7|25.48|27.06|28.31|27.56|27.82|27.51|31|30.77|30.66|31.65|31.43|31.76|31.27|29.55|29.06||27.78|27.8|27.65|28.21|28.3|28.15|27.4|27.08|26.82|28.08|28.59|27.7|27.51|27.22|26.5|26.74|28.97|26.56|25.83|24.92|25.67|27.8|27.3|27|29.61|29.28|28.53|30.4|26.5|25.1|24.64|28.02|29||26.86|25|26.31|23.37|27.62|38.01|38.28|35.81|37.3|36.2|40.18|40.02|43.78|36.18|32.89|||28.3|24.47|20.21|18.7|19|18.51|21.08|29.11|30.09|23.4|25.47|29.38|22.43|20.39|25.17|35.24|41|50.77|51.7|49.77|46.45|45|41.76|41|39|39.8|42.5|44.62|43.75|43.88|29.14|30.08|29|28.1|24.84|24|25|22.45|22.11|20.54|20.13|22.13|23.8|23.2|24.6|25.25|24.01|24.21|27.29|26.9|26.8|25.56|28.16|27.8|27.5|27.14|28.5|28.66|27.8|27.03|25.41|24.8|25.5|24.03|23.44
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|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|8.3|7.84|8.52|8.69|8.56|8.46|8.16|8.73|8.85|9.03|9.22|8.94|8.85|8.97|8.9|8.65||8.47|8.67|8.65|8.63|8.58|8.5|8.58|8.4|7.79|8.1|8.16|7.93|7.82|7.43|7.33|7.33|7.79|7.47|7.38|7.23|7.42|8.14|8|8.01|8.92|8.64|8.81|8.63|7.98|7.81|7.66|8.12|7.42||7.28|7.12|7.68|7.81|8.91|11.65|11.92|11.28|11.5|10.91|11.66|11.85|11.63|10.64|10.5|10.02|9.71|9.32|8.91|8.88|8.11|8.34|8.02|8.26|12.11|13.7|11.28|11.38|12.68|10.85|9.28|12.2|17.21|20.72|19.15|16.91|16.5|16.78|15.71|14.51|14.73|14.09|13.88|14.18|13.64|13.53|13.07|12|11.93|11.9|11.95|10.83|11.21|11.37|10.66|10.57|10.52|10.5|10.82|11.5|11.55|11.53|12.41|11.1|11.11|10.6|10.49|10.41|11.12|11.13|11.11|10.4|10.4|10.95|10.93|10.66|8.89|8.24|8.18|7.9|7.68|8.02
07993|100845|/equities/xinmei|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|6.39|5.62|6.04|5.61||4.95|4.98|5.82|6.23|8.04||||||||||||||||||||7.38|7.18|6.34|6.57|6.52|6.07|6.14|7.54|9.47|10.76|10.98|9.2|9.01|8.5|7.85|7.56|8.87|8.27|8.43|8.2|7.6|7.52|7.22|6.7|6.93|7.1|7.11|6.7|6.64|7.49|6.8|7|7.06|6.82|7.1|7.48|7.13|7.11|7.15|7|6.92|6.96|6.46|6.4|6.45|6.91|6.92|6.55|6.61|6.55|6.04|5.82|6|5.85|5.79|5.74|5.52|5.61
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|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|19.46|19.01|21.38|22.32|21.41|21.76|21.08|23.45|23.94|25.81|23.58|22.3|22.14|22.5|21.7|21.42||20.45|21.25|21.16|22.03|21.76|21.7|21.56|20.25|19.21|19.32|21.39|21.38|20.16|19.84|19.07|19.53|22.51|19.92|19.756|18.4|19.292|20.56|19.804|20.22|21.52|19.8|18.844|19.2|18.12|16.928|19.592|17.448|17.6||17.268|16|14.96|14.88|16.268|20.472|21.32|20.004|20.236|20.792|18.8|18|17.716|16|16.4|15.56|14.28|13.528|12.628|12.404|11.216|13.4|12.036|11.944|17.284|17.36|17.2|14.48|15.76|12.8|12.152|13.664|18.848|20.404|24.136|21.384|13.276|8.244||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.9357|14.5929|15.2286|14.8857|15.4|15.85|15.1429|14.7143|14.3071|13.8714|13.5714|13.2571|13.4429||12.9|13.45|12.8714|12.9|12.5357|12.6429|12.6571|12.6571|12.9429|12.4143|13.0143|12.9071|12.2929|11.8857|11.6714|11.4357|13.9357||14.3429|14.2|14.3214|14.2643|14.2143|14.1429|14.1857|14.0714|13.8571|14.5429|14.3286|14.1714|14.1143|13.9286|13.7286|16.4357|16.6572|16.1429|17.2143|16.2714|15.7143|15.1643|15.0571|15.0214|15.7214|15.95|13.7857|14.7857|15.9071|14.6786|14.2429|13.7214|13.4929|13.0214|14.3|17.5072|16.9714|17.4143|17.5072|17.3429|17.5286|17.4286|16.4714|17.4643|18.3929|20.95|22.9286|21.7714|23.6929|22.25|22.3857|31.54|21.2143|22.1429|22.2714|22.1786|22.0572|21.45|20.6643|20.6643|21.0572|20.55|20.3072|22.5786|24.0286|23.6286|23.25|22.7714|23.1429|21.5286|24.2929|26.8357|25.0929|27.3786|26.0929|26.0929|31.8714|35|35.4286|40|41.6429|35.8572|35.1857|34.7857|36.7143|34.5|33.9643|34.1072|33.4714|37.7214|46.9714|43.9286|40.5214|38.9286|39.6072|40.4643|38.5714|38.5714|39.4286|36.2143|36.4643|35.1786|32.7||31.5786|34.4286|33.4143|32.5429|20.2072|12.543|7.786|7.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|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|6.87|6.48|7.05|7.19|7.2|7.16|6.46|6.58|6.62|6.75|6.85|6.66|6.58|6.59|6.5|6.37||6.28|6.44|6.42|6.6|6.6|6.7|6.67|6.6|6.16|6.23|6.18|6.22|5.94|5.81|5.73|5.71|6|5.74|5.65|5.7|5.96|6.44|6.36|6.35|6.71|6.66|6.56|6.62|6.31|6.2|5.84|6.31|6.17||6.03|5.8|6.5|6.29|7.03|8.51|8.35|8|7.99|7.71|8.13|8.66|8.62|8.09|8.68|8.43|8.48|8.21|7.8|8.12|7.07|6.55|6.15|6.42|8.43|7.65|6.92|6.7|7.6|6.5|5.4|7.39|10.44|11.89|11.94|10.68|10.04|8.9|8.57|8.34|8.66|8.35|8.29|8.12|7.82|7.79|7.51|6.54|6.25|6.22|6.08|5.67|5.76|5.69|5.23|5.38|5.58|5.58|5.31|5.42|5.38|5.39|5.5|5.38|5.08|5.12|4.85|4.84|5|5.27|5.23|5.17|5.16|5.08|5|4.933|4.967|4.875|4.808|4.717|4.6|4.6
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|24.24|26.21|29.64|29.61|29.56|21.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||11.2|10.79|11.01|11.08|11.03|11.21|11.24|11.03|11|10.92|10.76||10.77|11.08|11.07|11.5|11.7|11.94|11.94|11.64|11.81|11.5|12.25|12.76|11.02|10.79|10.59|10.52|10.85|10.29|10.25|10.56|10.98|11.85|11.68|11.51|12.46|12.51|12.51|12.73|11.69|11.75|10.8|11.65|11.81||10.07|9.96|11.7|12.02|13.92|15.75|15.91|15.11|15.86|15.52|16.34|17.78|17.3|16.51|17|16.92|16.16|15.86|15.29|15.95|14.58|14.06|13.3|13.4|16.41|16.31|14.19|15|16.78|14.99|12.06|13.12|16.38|19.54|20.98|19.29|19.43|19.83|18.7|17.32|20.76|||17.52|14.48|14.2|14.19|13.52|12.85|13.1|13.12|12.23|12.15|12.23|11.31|11.2|11.71|11.34|10.79|11.9|11.58|11.55|11.41|10.7|10|9.6|8.48|8.44|8.75|8.94|9.18|8.43|8.49|8.09|7.85|7.71|7.77|7.72|7.68|7.56|7.32|7.23
07999|100985|/equities/zhangjiang|SHANGHAICOMP|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|17.38|17.08|17.46|17.7|17.46|17.59|17.44|18.1|18.23|18.76|18.65|18.08|18.35|18.33|18.32|18.26||18.01|18.61|18.47|19.5|19.41|19.4|18.28|17.95|17.57|18|18.56|18.26|17.81|17.4|17.09|17.8|18.76|18.2|17.98|18.15|18.32|19.99|20|20.57|20.41|20.6|20.97|20.04|18.8|18.88|17.81|19|17.5||17.55|16.9|18.54|18.35|21.35|28.71|28.8|27.3|27|24.18|25.8|28.05|26|21.93|22|22.01|20.21|19.36|18.82|18.42|17.46|17.98|17.11|17.8|23.28|23.75|19.79|21.23|24.23|21|16.88|22.82|28.61|31.62|33.6|29.8|27.88|25.68|22.82|21.86|23.5|21|20.05|20.09|20.05|19.7|20.21|19.99|19.56|19.22|18.22|16.13|15.12|15.23|12.56|12.69|12.7|12.9|10.91|11.31|10.46|10.52|8.86|8.61|8.15|8.2|7.78|7.7|7.58|8.12|8.22|8.03|7.43|7.39|7.16|7.11|7|6.86|6.82|6.66|6.5|6.39
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|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|3.3833|3.3833|3.425|3.3917|3.35|3.3167|3.375|3.3083|3.6667|3.7333|3.8167|4.1|4.1083|4.1333|4.075|4.0917|4.0833|4.1083|4.1333|3.9833|4.1583|4.4667|4.4833|4.425|4.4333|4.325|4.2417|4.6667|4.8917|4.8333|4.8583|5.0417|4.8083|4.6917|4.6167|4.5083|4.575|4.6083|4.8167|4.75|4.6333|4.5417|4.4083|4.5||4.475|4.5083|4.5417|4.5|4.5167|4.5333|4.4|4.4|4.5333|4.5|4.2417|4.3083|4.275|4.2833|4.25|4.4167|4.35|4.25|4.1667|4.2|4.15|4.45|4.3|4.5667|4.75|4.7917|4.6417|4.4167|4.4167|4.425|4.525|4.3583|4.2833|4.0833|4.0833|4.0333|3.925|4.1167|4.225|4.0583|4.05|4.0417|4.2167|4.3083|4.225|4.1583|4|4.0083|4.1|4|3.925||3.825|3.925|3.9083|4.0167|4|4.03|4.08|4.03|4.01|4.02|4.05|3.67|3.54|3.38|3.38|3.39|3.54|3.44|3.38|3.41|3.43|3.66|3.63|3.63|3.92|3.88|3.58|3.7|3.52|3.48|3.3|3.42|3.43||3.33|3.33|3.76|3.9|4.36|4.92|5|4.84|4.88|4.78|4.94|5.38|5.48|5.18|5.21|5.09|5.09|4.95|4.76|4.87|4.56|4.76|4.74|4.58|6.34|7.24|6.67|6.08|7.08|6.26|5.57|6.79|7.4|8|9.11|7.99|7.5|7.4|6.83|6.62|7.59|7.44|6.52|6.5|6.42|5.75|5.45|5.24|5.23|5.09|5.08|4.83|4.81|5.27|5.03|5.34|5.61|5.87|5.33|5.08|4.76|5.42|5.39|5.27|5.28|4.58|4.05|4.07|4.28|4.36|4.38|4.13|4.12|4.15|3.48|3.4|3.47|3.47|3.45|3.38|3.26|3.19
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|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|0.3783|0.3808|0.3783|0.3792|0.375|0.3717|0.3742|0.3958|0.415|0.4133|0.425|0.42|0.4258|0.4233|0.4258|0.4292|0.4308|0.4333|0.4142|0.4183|0.4408|0.4333|0.435|0.44|0.4342|0.4283|0.455|0.4675|0.4625|0.46|0.4667|0.4583|0.4467|0.445|0.44|0.4517|0.4508|0.4558|0.4492|0.4433|0.44|0.435|0.4458||0.44|0.44|0.44|0.43|0.4308|0.43|0.4275|0.4283|0.4308|0.43|0.4208|0.425|0.4225|0.425|0.4233|0.4217|0.4183|0.4167|0.4142|0.4175|0.4175|0.4267|0.4258|0.4283|0.4333|0.4342|0.4308|0.4167|0.4217|0.4225|0.425|0.42|0.4183|0.4117|0.4125|0.4117|0.4042|0.4133|0.4142|0.4108|0.41|0.4092|0.4167|0.4183|0.4183|0.4158|0.4083|0.4083|0.4067|0.3958|0.4142||0.4067|0.4142|0.4142|0.4183|0.4175|0.421|0.423|0.419|0.412|0.42|0.421|0.407|0.397|0.388|0.39|0.39|0.405|0.394|0.391|0.39|0.398|0.419|0.417|0.418|0.43|0.427|0.423|0.422|0.413|0.417|0.398|0.402|0.402||0.397|0.388|0.423|0.429|0.458|0.47|0.478|0.459|0.458|0.442|0.445|0.458|0.458|0.434|0.428|0.415|0.419|0.413|0.398|0.403|0.389|0.395|0.385|0.383|0.471|0.505|0.465|0.445|0.512|0.472|0.386|0.517|0.608|0.667|0.734|0.723|0.7|0.679|0.621|0.603|0.643|0.632|0.608|0.497|0.483|0.463|0.467|0.457|0.455|0.447|0.447|0.434|0.438|0.438|0.43|0.448|0.45|0.459|0.418|0.431|0.421|0.408|0.41|0.393|0.392|0.376|0.362|0.364|0.367|0.376|0.374|0.363|0.364|0.363|0.338|0.399|0.405|0.402|0.395|0.393|0.383|0.381
08002|100441|/equities/zijiang|SHANGHAICOMP|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|5.32|5|5.35|5.41|5.33|5.36|5.29|5.5|5.54|5.54|5.59|5.47|5.44|5.47|5.43|5.38||5.29|5.42|5.38|5.48|5.4|5.37|5.32|5.24|5.09|5.32|5.58|5.65|5.61|5.63|5.43|4.83|5.05|4.82|4.73|4.68|4.68|5.01|5|5.04|5.46|5.42|5.35|5.2|4.96|4.88|4.7|5.05|4.95||4.9|4.73|5.3|5.31|5.91|7.76|7.91|7.52|6.92|6.4|6.8|7.27|7.17|6.32|6.36|6.39|6.21|6.09|5.59|5.35|4.63|4.7|4.4|4.41|5.9|6.2|5.19|5.52|6.19|5.33|4.1|6.1|8.87|10.32|10.7|9.86|9.34|8.57|7.92|7.55|7.27|6.72|6.66|6.68|6.32|6.21|5.9|5.78|5.16|5.04|4.97|4.74|4.81|4.94|4.45|4.78|5.03|4.98|4.93|5.04|4.78|4.91|5.02|4.66|4.61|4.68|4.53|4.51|4.65|4.7|4.78|4.39|4.23|4.4|4.14|4.1|4.2|4.34|4.32|4.3|4.26|3.42
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7.3583|7.65|7.95|8.9167|8.6805|8.8889|8.8542|6.8125|7.1667|6.3264|6.1111|5.375|5.1806||4.9375|4.8194|4.8681|4.7431|4.6181|4.8819|4.9236|4.9722|5.0694|4.8819|4.9375|4.7917|4.7014|4.5139|4.3125|4.4514|4.7014||5.4375|5.2153|5.1944|5.3472|5.3958|5.2083|5.2569|5.1944|5.25|5.5764|5.4861|5.3542|5.2361|5.1806|5.2778|5.8194|6.2014|6.1458|6|5.9097|5.9236|5.8264|5.9028|6.0069|6.2014|6.1111|6.1736|6.3264|6.5625|6.5833|6.4583|6.4653|6.2708|6.1875|6.3194|6.7708|6.7014|6.7986|6.7292|6.7569|6.7708|6.8125|6.7361|6.8958|6.9444|7.3264|7.4097|7.4931|7.6042|7.4931|7.6458||7.5486|7.8542|7.9375|7.8889|7.5833|7.4722|7.3681|7.4028|9.05|9.1667|8.5667|9.3333|9.2583|9.0667|8.8833|8.8167|8.825|8.7833|8.4917|8.875|8.7667|9.2833|8.9833|9.1167|9.6667|10.1|10.0333|9.8917|9.8583|9.875|9.975|10.0667|9.925|9.8167|9.8583|9.625|9.2|9.5|9.8417|9.825|9.75|9.5667|10.05|10.2167|10.4|10.4667|10.2833|10.1|10.15|10.2417|10.1667||10.0167|9.875|9.86|9.68|9.69|9.72|9.94|9.49|9.14|9.35|9.92|9.54|9.3|9.22|8.51|8.3|8.98|8.48|8.36|8.29|8.58|9.29|9.26|9.38|9.93|9.79|9.46|9.78|9.25|9.05|9.04|9.17|8.75||8.48|8.54|9.73|9.99|10.43|13.59|13.71|12.96|13.14|11.8|12.1|12.36|12.58|11.27|11.23|10.83|10.95|10.6|10.08|10.12|9.93|11|9.88|9.25|11.54|13.23|11.43|11.96|13.77|10.92|9.94|12.27|18.27|20.74|23.38|20.17|17.38|16.11|13.78|12.83|13.75|13.45|13.84|13.54|12.22|11.9|12.07|11.43|10.13|9.86|9.12|9.48|9.7|9.87|9.19|9.26|9.22|9.2|9.15|9.35|9.25|9.55|9.35|9.25|8.95|9.23|9.208|8.933|9.333|10.05|9.983|9.917|9.5|9.483|8.775|8.642|9.4|8.467|8.408|7.892|7.817|7.917
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|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|4.3|4.01|4.11|4.06|3.98|4.15|4.28|4.45|4.33|4.16|4.02|3.91|3.9|3.82|3.67|3.6||3.53|3.52|3.46|3.33|3.26|3.38|3.34|3.32|3.14|3.15|3.22|3.19|3.05|2.94|2.91|2.87|3.05|2.98|2.96|2.98|3.05|3.52|3.75|3.95|4.04|3.98|3.95|3.96|3.96|3.98|3.78|3.93|3.61||3.7|4.1|4.72|4.5|3.92|4.36|4.5|4.3|4.26|4.2|4.48|4.8|4.73|4.29|4.35|4.34|4.41|4.24|4.04|4.14|3.9|4.19|4.06|4.02|5.69|6.16|5.39|5.23|5.87|5.03|5.03|6.2|8.51|9.37|9.77|7.9|7.5|7.11|7.13|7|7.85|6.6|6.36|6.25|5.86|5.58|5.2|4.97|4.95|4.84|4.84|4.64|4.61|5.2|5.1|5.46|5.68|5.45|5.41|5.45|5.37|5.29|4.95|4.78|4.85|4.9|4.39|4.42|4.58|4.65|4.59|4.43|4.34|4.36|4.17|4.11|4.36|4.39|4.37|4.27|3.85|3.81
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|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|4.497|4.3965|4.7101|4.645|4.6272|4.7574|4.6509|4.5621|4.6509|4.9763|5.1006|5.4201|5.3669|5.2899|4.8994|4.7041||4.574|4.1361|4.0828|4.1775|4|4.1538|4.1302|3.5503|3.2189|3.2071|3.4201|3.4438|3.1953|3.0828|3.071|2.9704|3.2012|3.0118|2.9586|2.9349|3|3.4142|3.7278|||||||||||||||||6.25|6.25|5.65|5.61|5.7|5.93|6.24|6.36|5.86|5.82|5.69|5.62|5.45|5.27|5.2|4.98|5.2|4.99|4.95|7|6.49|5.58|5.57|6.3|5.55|4.64|6.66|9|9.8|11.01|10.21|8.82|7.97|7.96|7.74|8.45|8.02|7.65|7.67|7.72|7.3|6.98|6.77|6.7|6.54|6.5|6.22|6.19|6.5|6.07|6.53|6.71|6.47|6.66|6.68|6.45|6.46|6.38|6.27|6.2|6.27|6.2||||||||||||||5.41|5.53
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|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|10.16|9.82|10.44|10.42|10.32|10.56|10.63|11.27|11.53|11.74|11.76|11.62|11.43|11.5|11.41|11.3||11.17|11.38|11.5|11.54|11.52|11.71|11.41|11.22|11.3|11.44|11.93|11.68|11.3|11.22|11.05|11.05|11.7|11.13|11.02|10.98|11.06|11.76|12|11.7|12.85|12.93|11.59|11.45|10.61|10.51|10.34|10.54|10.5||10.46|10.31|12.05|12.7|13.95|15.3|15.51|15.02|15|14.6|15.55|17.13|17.1|16.3|16.41|16.11|17|16.2|15.31|14.69|14|15.01|13.88|14.29|17.5|20.93|19.95|17.4|19.3|16|13.51|14.3|19.12|23.22|23.1|20.6|20.5|19.82|19.74|19|20.81|20.42|19|19.52|19.51|19.61|19.94|19.25|19.83|17.37|17.47|17.06|16.47|15.35|14.5|14.18|14.41|14|15.24|15.37|15.82||16.41|15.15|14.47|12.706|11.888|12.176|11.853|11.582|11.7|11.447|11.288|11.323|11.106|11.177|11.5|11.482|10.959|10.5|10.5|10.312
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|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|1.081|1.08|1.097|1.12|1.108|1.103|1.118|1.168|1.184|1.183|1.18|1.158|1.155|1.16|1.111|1.171||1.141|1.168|1.178|1.188|1.198|1.189|1.203|1.1|1.213|1.21|1.25|1.234|1.23|1.206|1.2|1.181|1.244|1.166|1.168|1.173|1.168|1.24|1.251|1.247|1.306|1.3|1.216|1.201|1.126|1.16|1.118|1.151|1.099||1.12|1.102|1.225|1.281|1.381|1.437|1.45|1.377|1.37|1.39|1.403|1.448|1.462|1.376|1.368|1.33|1.35|1.247|1.2|1.18|1.135|1.138|1.134|1.101|1.43|1.494|1.521|1.4|1.601|1.356|1.176|1.46|1.622|1.961|2.124|2.12|2.251|2.141|2.03|1.98|1.969|1.9|1.765|1.47|1.519|1.522|1.548|1.559|1.481|1.379|1.387|1.299|1.289|1.286|1.236|1.253|1.239|1.206|1.247|1.236|1.118||1.147|1.047|1.029|0.998|0.985|1.006|1.016|1.006|1.008|0.957|1.024|1.025|1.031|1.031|1.026|1.012|0.951|0.933|0.934|0.935
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|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|7.03|6.68|7.39|7.48|6.99|7.13|6.71|7.02|7.06|7.48|7.47|7.29|6.85|6.67|6.66|6.5|||||||6.2|6.29|6.02|5.79|6.08|6.36|6.31|6.21|5.87|5.82|5.61|5.97|5.68|5.46|5.4|5.84|6.46|6.54|6.37|6.07|5.94|5.57|5.74|5.36|5.18|4.82|5.05|5.02||4.72|4.5|5.02|5|5.66|7.36|7.25|6.9|6.88|6.4|6.5|6.32|6.42|5.87|5.75|5.57|5.71|5.54|5.42|4.88|4.6|4.81|4.61|4.78|6.48|7.07|6.08|6.25|7.6|6.02|5.8|7.95|10.15|10.86|11.5|9.8|9.3|9.29|9.09|8.22|8.55|8.11|8.26|8.36|7.5|7.06|6.85|6.54|6.75|6.68|6.21|5.93|5.83|5.92|5.45|5.52|5.46|5.68|5.7|6.36|6.53|6.69|6.51|6.28|6.11|6.46|6.07|6.15|6.06|6.06|5.93|5.62|5.55|5.55|5.44|5.4|5.36|5.22|5.02|4.78|4.66|4.6
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|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|7.56|7.41|7.66|8.02|7.94|7.75|7.55|7.8|7.82|7.92|8.1|7.69|7.66|7.66|7.6|7.5||7.25|7.24|7.16|7.5|7.42|7.4|7.43|7.25|7.09|7.09|7.39|7.39|7.1|7.01|6.92|6.69|7.13|6.9|6.89|6.83|6.75|7.42|7.58|7.66|7.72|7.5|7.2|7.35|7.12|7.15|6.53|6.81|6.45||6.4|6.76|7.24|7.51|7.26|7.62|7.7|7.29|7.27|7.23|7.4|7.8|7.87|7.35|7.44|7.3|7.44|7.24|6.96|7|6.61|7|6.6|6.4|7.95|8.64|7.73|7.49|8.54|7.57|6.75|8.89|11.39|12.28|13.9|11.71|11.31|10.41|10.51|10.32|11.33|11.05|10.51|10.58|10.34|10|9.77|9.5|9.43|9.26|9.27|8.9|8.88|9.36|9.11|9.82|10.23|9.91|9.65|9.51|9.38|9.45|8.8|8.63|8.77|8.58|8.13|8.19|8.48|8.73|8.59|8.35|8.3|8.36|8.14|8.05|8.33|8.2|8.21|7.82|7.54|7.44
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|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|8.63|8.37|8.29|7.95|7.67|8|8.35|8.83|9|9.18|9.21|8.43|8.09|8.14|7.94|7.9||7.48|7.35|7.15|7.95|7.82|8.01|7.99|7.61|7.41|7.27|7.23|6.91|6.51|6.3|6.09|5.89|6.32|6.12|6.12|6.08|6.2|6.93|7.26|7.02|7.55||||6.93|6.96|7.31|6.97|6.13||6.06|6.34|6.1|6.38|5.85|6.24|6.37|6.11|6.04|6.01|6.11|6.49|6.6|6.09|6.16|6.12|6.25|6.06|5.85|6.03|5.83|6.2|6.05|5.62|6.95|7.78|6.73|6.32|7.27|6.65|5.81|7.63|9.41|10.1|11.52|9.92|9.76|9.28|9.25|9.4|10.39|10|9.66|9.85|9.27|8.66|8.32|7.95|7.95|7.81|7.82|7.56|7.52|8.07|7.86|8.55|8.88|8.55|8.4|8.25|8.254|7.808|7.331|7.108|7.062|7.062|6.623|6.662|7.092|7.046|6.969|6.685|6.646|6.823|6.577|6.523|6.846|6.746|6.715|6.208|5.715|5.685
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|36.9214|38.9286|39.8214|40|39.7143|42|39.6429|39.3929|36.2143|35.7572|32.9714|31.8572|27.8643||26.7143|26.2214|24.3857|23.7214|23.3143|24.1786|25.7|26.6929|25.7857|22.7714|23.05|23.1143|23.45|21.7072|24.7143|24.7786|26.1429||32.0143|30.0714|29.9143|31.7857|33.4286|31.4857|33.1429|35.0286|36.6286|42.6429|43.6429|42.1286|41.8643|41.5572|42.3714|44.8643|44.1072|41.5714|41.2857|41.9286|39.7|37.7|37.5072|37.4643|39.8286|37|37.0714|38.6714|39.2072|37.5714|38.6429|40.4286|39.3714|35.7357|||42.1643|40.3072|39.6786|38.5714|39.9643|36.3429|34.55|34.1214|34.9286|39.9286|41.0714|40.5429|38.3643|37.6786|37.75|55.13|38.45|35.8429|31.2929|32|31.6072|30.2857|31.6|28.6643|28.2143|25.3|21.3429|22.9286|23.9429|24.5072|23.6643|24.0786|21.6286|21.5714|20.8714|20.6786|20.5214|21.6429|21.1143|21.1429|20.3072|20.7643|20.7143|21.6786|21.8572|21.5357|20.7286|19.1786|17.6|17.4643|17.5643|17.3929|17.7857|17.7214|17.7|16.1714|16.2857|15.8714|15.9857|16|15.6857|15.9571|15.9857|16.0214|15.2214|14.0786|13.8786||13.5|13.9929|13.9786|14.6429|14.9643|20.9|21.21|20.91|20.57|21.66|22.52|23.59|21.81|21.43|21.01|20.74|21.6|19.86|19.82|20.3|19.86|18.21|16.54|16.06|17.17|17.31|17.3|16.63|15.9|15.55|14.65|15.3|15.2||15.64|14.8|15.3|15.31|17.17|18.27|17.87|16.12|16.3|16.06|16.6|17.23|17.51|17.22|17.13|15.94|15.68|15.47|14.83|14.82|14.1|15.2|14.61|13.61|17.08|19.3|18.01|16.24|18.83|16.73|14.26|21.72|23.69|23.77|25.46|22.65|22.19|21.66|22|21.8|23.18|23.12|22.43|22.15|21.89|21|20.8|19.77|19.84|19.65|20.01|19.11|19.07|21.28|20.39|21.68|22.37|22.2|20.72|21.06|21|18.88|18.17|17.94|16.52|16.3|15.15|15.55|16.05|16.25|16.55|16.05|15.9|16.7|15.7|15.2|15.93|15.74|15.55|15.8|15|12.96
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.8846|10.8077|10.5|10.6077|10.8769|10.5385|10.0077|10.4769|9.8154|9.8077|10.0077|9.1769|8.7615||8.3846|8.4769|7.8308|7.8231|7.5846|7.7154|8.2769|8.6077|8.6538|7.9308|8.6692|9.3462|9.3385|8.8308|9.3846|9.3154|10.3462||12.1|11.2385|11.4|13.3923|13.9077|14.1615|13.7538|13.1154|13.4|13.3462|13.4615|10.5462|10.1462|10.6231|10.0846|9.8923|9.7692|9.5769|10.6615|8.7923|8.5308|7.4|7.1|6.9846|7|6.5462|6.3692|6.4769|7.2462|7.4538|7.7308|7.1538|6.1769|6.3231|5.7154|5.6462|5.5385|5.6077|5.3846|5.3538|5.3615|5.4462|5.3385|5.4308|5.3846|5.6923|5.8308|5.8308|6.2154|6.3385|6.3538||6.2077|6.3692|6.4615|6.5231|6.5|6.4923|6.4846|6.5154|6.8923|6.4231|5.8538|6.1692|6.0846|5.7923|5.7|5.6846|5.5923|5.4385|5.5462|5.8385|5.8538|6.1538|5.8538|6.1538|6.9538|7.0231|6.9|7.4462|7.7846|7.7538|8.1154|7.8923|7.8923|7.6692|7.8615|7.6923|7.1|7.6462|8|6.8231|7.4|6.7538|||||7.2308|7.1|7.0231|6.8077|6.8769||6.4462|6.3385|6.3077|6.3231|6.2923|6.25|6.15|6.1|5.75|5.83|5.89|5.83|5.71|5.44|5.38|5.26|5.56|5.33|5.25|5.18|5.25|5.75|5.71|5.65|5.65|5.52|5.38|5.52|5.24|5.1|4.77|4.94|4.93||4.79|4.66|5.04|5.02|5.62|6.85|6.92|6.69|6.77|6.46|6.75|6.28|6.35|6.01|5.82|5.72|5.63|5.49|5.22|5.11|4.99|5.58|5.72|4.96|6.46|6.38|5.65|5.81|6.07|5.23|4.24|6.15|8.99|10.44|10.58|9.53|8.78|9.16|8.38|8.02|8.57|8.38|7.91|7.75|7.62|7.02|6.65|6.41|6.15|6.04|6.05|5.77|5.79|6.05|5.47|5.69|5.53|5.44|5.28|5.53|5.431|5.638|5.638|5.515|5.439|5.685|5.662|5.623|5.761|5.792|5.685|5.292|5.038|4.923|4.708|4.654|4.785|4.769|4.592|4.515|4.269|4.223
08013|100773|/equities/shenergy|SHANGHAICOMP|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|6.07|5.94|5.96|5.86|5.85|5.81|5.83|5.99|6.1|6.04|6.04|5.91|5.86|5.89|5.85|5.8||5.74|5.87|5.85|5.97|5.93|6.04|6.04|5.91|5.78|5.75|5.76|5.8|5.72|5.62|5.6|5.58|5.76|5.61|5.58|5.58|5.55|5.77|5.89|5.96|6.1|6.03|5.93|5.99|5.78|5.72|5.52|5.6|5.5||5.47|5.45|6.08|6.34|6.75|7.49|7.52|7.25|7.29|7.33|7.48|7.93|8.06|7.49|7.66|7.51|7.51|7.35|7.14|7.3|7.02|7.41|7.01|6.64|8.28|8.78|8.16|7.46|8.5|7.71|6.5|8.07|9.93|10.95|12.79|11.73|10.28|9.37|9.25|9.06|9.92|8.86|8.18|7.93|7.81|7.7|7.42|7.27|7.11|6.92|6.66|6.25|6.3|6.12|5.66|5.96|6.35|6.22|6.04|5.85|5.46|5.26|5.06|4.94|4.97|4.77|4.49|4.52|4.56|4.72|4.72|4.55|4.53|4.47|4.38|4.36|4.41|4.38|4.35|4.28|4.17|4.14
08014|100587|/equities/tiancheng|SHANGHAICOMP|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|11.7692|11.4077|11.0769|11.1692|11.3539|11.7692|12.0923|12.1462|11.7077|11.9231|11.8539|12.6923|12.8154|11.1154|11.2846|13.2538|12.7462|11.5385|10.7923|10.2308|10.2308|11.4615|13.5077|13.6538|14.3769|14.2769|12.1923|11.5|11.7769|11.4|12.3154|11.9231|11.9308|13.4231|13.4846|14.5462|14.1923|14.4077|20.61|15.4462|16.9231|17.2154|19.0923|17.0846|16.7846|17.2308|15.5462|14.1154|12.1462|11.3308|11.8846|10.1308|9.6231|9.1769|8.7|8.7308|8.2462|8.9077|8.9077|8.7692|9.0923|8.4538|8.9154|9.4692|9.8154|9.7231|10.5385|9.9|9.8385|9.6538|9.7538|8.9385|8.6154|8.7385|8.0231|7.8077|8.8231|10|10.2|10.3692|9.7077|10.3846|10.5154|11|11.4308|11.1615|10.7|10.7692|10.6154|10.7692||10.5462|10.7154|10.54|11.88|11.48|11.17|10.58|10.51|10.16|10.46|12.08|12.31|12.38|12.08|11.66|13.48|14.08|13.09|12.44|12.16|10.38|10.62|9.9|8.88|7.76|7.56|7.96|7.72|7.14|7.21|6.75|7.13|6.54||6.09|6.08|6.47|6.71|6.98|9.25|10.01|9.74|9.4|9.66|9.11||||||||||||||||||6.63|5.42|5.15|5.72|8.23|9.7|11.75|10.77|10.05|10.5|10.02|9.69|10.19|9.91|9.23|9.36|9.54|9.51|8.93|8.87|8.68|9.02|8.92|8.46|8.62|9.03|7.87|8.12|8.39|8.03|7.69|6.87|6.63|6.35|6.4|6.221|5.902|5.941|5.6|5.692|6.08|6.059|6.065|5.711|5.868|6.172|6.178|6.123|6.169|6.474|6.462|6.462|5.754|5.849
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|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|9.6138|9.5172|9.0345|8.7517|8.6759|9.5793|11.0276|11.2965|10.4621|10.6138|11.6414|11.5379|11.1862|11.0069|10.7241|10.1034|10.2759|11.2965|10.9724|11.7724|11.9655|11.3103|10.1172|9.869|9.3793|9.9448|10.1655|11.1793|10.2483|10.0207|9.7034|9.5034|10.3862||9.9655|10.1724|10.1379|9.8552|9.4621|9.5379|9.2345|9.1931|9.4345|9.6897|8.3862|8.4345|8.2897|7.669|7.5172|7.5793|7.5034|7.3103|7.6552|8.0207|8|8.4276|7.7241|7.9448|8.6345|8.9724|8.6897|8.8414|8.9724|8.869|8.3586|8.3448|8.3103|7.731|7.7517|7.7241|7.0414|7.6552|7.5034|7.4414|7.3241|7.4483|7.731|7.7931|7.8483|8.0552|8.0483|8.4|9.0483|8.5517|8.3586||8.1655|8.3655|8.2069|8.331|7.4621|7.32|6.88|6.83|6.29|6.3|6.28|6.28|6.25|6.1|5.94|5.91|6.26|6.32|6|5.97|5.72|5.9|5.67|5.62|5.79|5.66|5.57|5.59|5.3|5.24|5.09|5.24|5.17||5.12|4.68|4.86|4.83|5.23|6.81|6.64|6.34|6.39|5.79|5.99|5.77|5.86|5.52|5.59|5.31|5.37|5.17|5.02|5.06|4.61|5.07|5.69|5.07|5.72|6.06|5.31|4.97|5.9|5.12|4.19|5.19|7.11|7.97|8.8|8.07|7.52|6.97|6.7|6.4|6.77|6.48|6.42|6.52|6.18|5.9|5.63|5.29|5.32|5.21|5.13|4.97|5.03|5.12|4.87|5.1|5.28|5.18|5.03|5.16|4.931|4.807|4.69|4.621|4.572|4.779|4.8|4.786|4.876|5.11|5.083|4.766|4.703|4.793|4.896|4.683|4.821|4.828|4.607|4.276|3.966|3.972
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|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|7.28|6.8|7.4|7.85|7.7|7.56|7.33|6.71|6.51|6.77|6.95|6.79|6.36|6.46|6.2|5.91||5.53|5.53|5.05|4.89|4.85|4.65|4.62|4.51|4.47|4.6|4.68|4.74|4.81|4.67|4.55|4.49|4.68|4.48|4.45|4.37|4.25|4.75|4.43|4.4|4.71|4.33|4.01|3.91|3.71|3.66|3.32|3.46|3.25||3.2|3.15|3.63|3.59|4.2|4.82|4.87|4.56|4.55|4.4|4.75|5.19|5.02|4.76|4.6|4.28|4.45|4.19|4.15|4.72|||||||||||||||||||||||7.15|6.48|5.56|5.5|4.9|4.58|4.18|4.12|3.96|3.7|3.7|3.88|3.6|3.83|4.09|3.99|4.06|4.16|3.92|4.09|3.95|3.88|3.82|3.99|3.78|3.88|4.04|3.78|3.7|3.55|3.5|3.4|3.3|3.25|3.35|3.14|3.12|3.11|3.01|2.97
08017|100590|/equities/jinshan|SHANGHAICOMP|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|4.96|4.87|5.1|5.19|5.04|5.07|5.04|5.27|5.39|5.41|5.46|5.3|5.33|5.37|5.38|5.31||5.21|5.21|5.16|5.23|5.23|5.26|5.29|5.2|5.16|5.19|5.18|5.17|5.13|4.98|4.96|4.88|5.22|4.76|4.75|4.76|4.74|5.03|5|4.97|5.38|5.3|4.88|4.96|4.78|4.71|4.52|4.68|4.55||4.48|4.48|5.05|5.11|5.59|6.98|6.97|6.7|6.77|6.64|7.07|7.88|7.47|7.25|6.71|6.38|6.52|6.37|6.12|6.15|5.74|6.41|6.25|6.45|8.71|8.71|7.77|7.31|8.2|7.1|6.09|9.28|10.71|11.57|10.78|9.32|8.72|7.96|7.97|7.61|8.27|8.6|7.9|7.66|7.72|7.14|6.65|6.26|6.3|6.1|6.06|5.61|5.6|6.4|5.61|5.89|6.51|6.38|6.35|6.81|5.48|||||||||||||||||||||4.88
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.6174|18.699|18.2704|18.5131|19.2784|20.5175|19.8615|19.8178|18.6589|18.6589|18.9177|18.6079|17.9811||17.7478|17.5583|16.804|16.3265|15.6742|15.8127|15.7435|16.2719|17.1356|16.691|17.121|16.8076|17.2048|15.5795|16.1808|16.4869|18.3309||20.2515|18.7682|18.8338|19.1327|19.9709|18.3455|18.8849|18.4038|19.0343|20.1166|20.7981|18.9213|18.4038|19.6793|18.8411|19.9344|21.2172|20.7726|20.6268|19.5809|18.9723|18.9505|18.7354|18.7172|17.7879|17.3287|15.8747|15.4884|15.5904|15.2187|14.7668|14.5773|14.293|13.8484|14.4461|15.4519|15.2806|14.9417|14.0489|14.0489|13.9213|13.9869|13.8521|13.6844|14.2128|14.9745|14.9599|15.1276|14.9016|14.8032|13.7464|37.4|13.3601|13.3637|13.648|13.0212|12.8827|12.3287|12.0919|11.844|12.1574|11.9716|12.0263|12.5|12.6349|12.8098|12.7223|13.0467|12.6749|12.4235|12.0299|13.054|12.9373|13.156|12.7843|15.2515|15.3462|15.5649|15.6815|15.7289|15.6924|15.7981|15.4045|15.0328|14.9818|15.2515|21.301|20.9235|20.8674|21.2296|22.3061|21.8776|21.4898|21.4286|21.9643|22.0408|22.7041|23.0765|22.6429|22.2959|22.2041|21.9388|21.6072||20.9388|20.7755|28.579|29.357|28.864|29.429|28.893|28.364|27.507|27.879|29.214|30.643|31.45|31.571|29.507|27.929|31.357|30.95|30.793|27.486|26.564|25.643|23.929|23.579|23.371|22.879|22.271|21.936|20.329|19.7|20.45|23.286|24||25.071|23.829|23.821|28.321|30.336|20.721|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|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|22.3539|21.2308|21.8539|20.6846|20.4615|20.1231|20.7846|21.6|21.4615|22.5385|22.3769|21.8462|21.0615|23.8308|24.1|23.0769|23.0846|22.2231|21.8154|21.0769|22.1077|22.4846|22.2385|22.1539|21.1539|22.6923|24.1539|23.2615|23.4769|22.3923|23.6923|23.5462|24.7231|24.7385|25.3846|25.6692|25.6154|24.2308|22.8539||22.0385|22.0154|22.1154|22.2539|22.2077|22.385|22.846|23.515|22|22.654|21.608|||||||||||||21.333|22.082|19.795|19.205|18.974|17.538|17.19|16.923|18.205|18.8||19.487|18.041|18.98|19.128|19.898|25.108|25.718|24.103|24.554|25.221|24.615|23.087|23.333|19.687|19.128|18.462|18.615|18.251|17.205|17.231|16.595|20.015||21.559|22.826|24.877|22.251|20.513|19.928|16.98|15.436|20.718|24.056|24.954|29.282|32.605|35.826|29.744|22.308|21.538|18.836|14.149||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.3598|9.5532|9.7659|10.2107|10.201|10.23|9.6692|9.1567|9.0117|9.06|8.915|8.8666|8.828||8.6539|8.6249|8.6249|8.6733|8.6249|8.5862|8.5379|8.1415|8.0351|7.832|7.8127|7.7063|7.5613|7.542|7.5516|7.6193|7.5226||7.9191|7.8224|7.8514|7.9094|7.7644|7.5033|7.4549|7.4356|7.4356|7.5613|7.513|7.3679|7.2035|7.3776|7.4549|7.8611|8.2188|8.2381|8.3348|8.3155|8.3155|8.1124|7.8224|7.7837|7.9287|7.9674|7.9384|8.0254|8.2575|8.3058|8.3155|8.1801|8.0448|7.8417|8.4509|8.6733|8.5862|8.6443|8.5959|8.4895|8.4702|8.5186|8.7506|8.944|8.8763|9.002|9.1857|9.1857|9.4178|9.3114|9.2341||9.2534|9.2244|9.1471|9.1374|9.1084|9.2728|8.8086|8.7893|8.7506|8.5959|8.3155|8.5572|8.6056|8.5476|8.4605|8.2188|8.1995|8.1995|8.0254|8.0641|7.9191|8.2575|8.0254|8.1608|8.3445|8.3058|8.2478|8.3155|8.4315|8.4702|8.4605|8.4315|8.3832|8.2575|8.2672|8.1801|8.0738|7.9674|8.1511|8.0641|8.2478|8.0544|8.2962|8.3252|8.1221|8.6056|8.4025|8.3252|8.3155|8.2672|8.2672||8.2381|8.0738|8.0158|8.0834|8.1415|8.17|8.03|7.93|7.82|7.89|8|7.75|7.53|7.46|7.49|7.25|7.64|7.54|7.37|7.5|7.56|8|7.9|7.93|8.44|8.43|8.35|8.39|7.95|8.32|7.76|7.74|7.45||7.48|6.87|7.04|6.78|7.43|9.29|8.72|8.43|8.5|8.72|8.62|7.75|7.82|6.39|5.97|5.9|5.8|5.67|5.51|5.52|5.32|5.79|5.61|5.6|7.25|7.65|7.14|7.06|7.83|7.2|6.58|7.03|8.13|9.33|10.1|9.67|9.67|8.95|9.12|8.79|10.31|10.32|9.67|9.07|8.86|8.47|7.98|7.62|7.81|7.78|7.75|7.37|7.51|8.03|7.47|7.89|8.01|7.75|7.45|7.69|6.2|6.25|6.01|5.87|5.83|5.83|5.3|5.33|5.37|5.38|5.25|5.11|5.1|4.82|4.68|4.55|4.51|4.22|4.08|4.03|3.76|3.72
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|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|5.6923|5.8077|5.5923|5.7846|5.5846|5.5462|5.4154|5.3923|5.4385|5.5846|5.6385|5.4231|5.4308|5.7|5.7|5.6615|5.6615|5.4615|5.4154|5.8231|5.9615|5.9615|6.1308|6.1846|6.1462|5.7615|5.7462|5.7385|5.8923|5.9|6.0154|6.2|6.2231|6.4077|6.4385|6.6||6.5769|6.6231|6.7|6.8077|6.5769|6.5|6.4615|6.4385|6.5308|6.5231|6.4385|6.5385|6.5769|6.4769|6.4769|6.5|6.3846|6.2923|6.2692|6.2077|6.5077|7.0769|6.8923|7.1923|6.8692|6.9385|6.9154|6.8615|6.8923|6.8385|6.7692|6.8|6.7769|6.6769|6.6615|6.6615|6.5|6.4923|6.9769|6.9538|7.0538|6.9615|7.2077|7.3077|7.3|7.2692|7.1538|7.0923|7|7|7.1692||7.0692|7.0692|6.9|6.9538|6.9385|7.12|7.1|6.98|6.58|6.65|6.49|6.42|6.18|5.77|5.75|5.78|5.93|5.84|5.78|5.88|5.95|6.1|6.08|6|6.35|6.13|6.09|6|5.75|5.65|5.55|5.72|5.86||5.59|5.44|6.02|6.08|6|6.83|6.81|6.55|6.55|6.54|6.83|7.37|7.38|6.88|6.99|6.85|6.64|6.43|6.15|6.15|5.77|6.19|5.87|6.25|7.92|8.02|7.05|6.31|7.15|6.68|5.6|6.52|8.62|9.42|10.78|9.28|8.96|9.02|8.39|8.13|8.95|9.08|8.36|8.34|8.32|8.23|8.25|7.92|8.08|7.29|7.25|7|6.5|6.32|5.97|6.27|6.35|6.23|6.23|6.39|6.17|6.16|6.07|5.92|5.89|5.88|5.51|5.52|5.62|5.8|5.76|5.66|5.53|5.55|5.392|5.369|5.477|5.415|5.354|5.308|5.138|5.138
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|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|13.5909|13.5454|14.4182|14.3227|14.8773|14.6273|15.3727|15.7682|16.5954|16.4545|17.4182|17.0363|16.7818|16.3545|15.7591|15.8|16.0636|16.0363|15.8636|15.1909|16.8454|17.6818|17.2863|17.4591|17.5909|18.4591|18.5773|19.6818|19.1045|18.8954|17.5818|17.7273|17.4545|17.6636||17.0454|16.6818|16.6045|16.9545|17.0591|16.87|16.68|16.45|16.64|16.81|17.83|17.73|18.49|18.42|16.62|15.71|17.1|15.78|15.23|14.82|14.73|15.39|15.1|15|15.7|14.92|14.37|14.77|13.05|12.73|12.73|13.98|15.07||14.05|13.78|14.33|14.49|16.86|21.28|22.67|21.14|21.49|21.48|20.55|19.32|18.57|15.91|||15.5|14.86|13.94|13.86|12.66|13.64|13.28|12.27|15.73|18.18|14.73|15.89|18.64|17.49||20.63|22.92|31.86||30.48|26.32|26.45|19.67|18.17|16.04|14.55|15.19|13.24|12.88|12.53|11.99|11.45|10.41|7.82||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|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|90.28|82.48|89.49|102.23|100.36|105.77|105|118.05|121.22|132|140.61|116.78|72.51|45.03|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|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|3.78|3.55|3.8|3.97|3.9|3.96|4.21|4.32|4.38|4.45|4.37|4.26|4.24|4.22|4.2|4.13||4.17|4.11|4.11|4.25|4.25|4.27|4.26|4.07|3.95|3.99|4.27|4.21|4.16|4.09|4.053|4.12|4.327|4.147|4.1|4.107|4.22|4.487|4.44|4.473|4.747|4.573|4.38|4.473|4.24|4.207|4.673|4.553|4.073||3.8|3.667|4.133|4|4.407|6.053|6.167|5.333|5.4|5.4|5.367|5.387|||4.807|4.327|4.233|4.133|3.847|3.78|3.527|3.847|3.787|3.873|5.107|5.26|4.3|4.36|5.033|4.207|4.16|5.7|7.247|7.8|8.213|7.2|6.733|6.267|6.207|5.867|6.58|6.547|6.54|6.22|5.8|5.093|4.927|4.74|4.533|4.42|4.46||||||4.353|4.067|4.04|4.267|4.2|4.26|4.473|4.127|4.107|4.013|3.56|3.56|3.713|3.8|3.767|3.7|3.467|3.473|3.333|3.293|3.44|3.327|3.287|3.273|3.133|3.087
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|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|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|22.95|21.66|23.7|25.13|24.81|25.5|25.11|27.88|29.85|29.8|30|29.41|30.2|29.72|29.49|29.61||29.23|30|29.82|31.02|31.3|30.9|30.95|30.17|28.91|30.05|33.71|34.2|34.06|34.51|31.46|30.48|34.2|27.6|27.6|26.59|25.66|29.53|29.54|30.01|34.66|35.36|35|33|24.6|23.6|22.6|26.6|28.66||29.4|29.1||||46.06|44.51|43.5|43.78|43.88|47.72|48.64|47.69|38.26|37.19|||||||||||||||||31.2|41.57|51.64|63.3|69.83|62.96|70.05|68|54.67|47|42.89|45.99|40.48|38.31|39.12|32.44|26.76|26|24.05|23|21.23|21.88|21.91|20.9|18.46|14.29|14.47|16.4|19.5|17.33|19.33|16.97|15.06|14.34|13.183|12.3|12.037|11.883|12.7|13.267|12.637|11.56|11.427|10.987|10.803|10.523|10.133|9.663|9.67|9.193|9.5
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|26.6888|29.1837|29.7041|29.6939|29.9388|31.9184|30.9439|32.2959|31.6786|31.1225|31.8368|26.8878|25.7347||24.7296|24.0306|23.7755|24.5102|24.5663|24.347|24.1735|26.0714|26.1735|25.9694|26.6021|24.949|24.9031|23.9949|24.6072|23.5408|23.9796||26.398|25.8674|26.6021|27.8674|28.0715|26.6072|26.7143|25.6327|25.9184|27.6021|27.9235|25.7704|24.0765|23.9235|24.0357|25.0255|25|24.4898|24.5408|23.8265|24.25|23.5714|22.898|24.0561|25.0051|25.3572|24.4031|24.5|26.2806|25.3572|23.6735|22.0255|21.1888|20.7041|22.2959|22.0612|24.2755|25.1786|25.9184|24.4898|25.0051|24.847|25.9184|25.648|27.449|29.2347|26.6072|26.5306|27.9847|26.7857|27.2959|54.44|25.2398|25.3827|24.8163|24.5663|23.949|23.75|22.3061|21.5714|21.8521|22.3265|21|22.7296|23.801|23.3163|22.9847|22.7806|22.398|21.7245|22.0919|23.5255|22.8674|22.898|21.4286|21.1939|22.2602|23.4745|23.6123|26.0357|25.3214|25.6684|24.7857|23.5714|22.7092|22.347|21.8827|21.5459|21.3163|18.7194|17.0153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|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|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|36.565|35.6|34.9|39.5|39.3|39.185|37.68|37.065|35.5|34.9|33.585|33.4|31.905|31.54|36.51|36.085|40.9|42.875|45.01|43.65|45.59|41.655|41.48|44.995|45.75|49|42.755|35.575|33.33|33.51||31.82|28.5|29.71|31.065|29.08|24.8|24.5|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|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|30.425|29.8417|28.75|27.5|26.775|25.7333|25.55|25.5167|26.475|30.5417|32.25|31.0917|30.05|30.5583|32.1583|34.9333|35.4417|39.5917|34.9333|35.25|21.875|13.5833|10.2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|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|24.25|23.09|24.6|25.03|24.32|23.86|23.71|24.2|24.5|24.4|24.61|24.1|24.36|24.4|24.1|23.75||23.28|24.13|23.88|24.03|24|24.45|24.34|23.7|22.81|22.73|23.8|23.73|22.92|21.98|21.68|21.85|23.46|22.11|22.8|22.7|22.3|23.86||24.02|27.08|25.01|24.2|25.02|23.01|22.67|21.5|23.64|25.16||24.87|23.3|26.81|29.08|31|35.84|37.18|35.44|35.1|34.77|35|35.45|37.39|35.98|||||28|27.81|26.16|26.98|25.96|26.15|33.4|35.8|32.69|31.38|35.3|32|34.57|52.77||||||49.66|48.51|47.88|51.5|46.51|48.5|43.56|44.4|40.7|39.11|38.08|37.3|37.51|37.3|35.58|35.26|34.79|32.05|32.3|30.66|30.61|33.5|34.35|33.6|33.88|34.15|34.54|34.01|35.28|35|34.52||36.75|34.68|33.98|33.35|34.71|33.48|32.88|34.53|32.8|32.55|29.78|28.7|30.25
08032|100637|/equities/shuangliang|SHANGHAICOMP|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|7.72|7.07|7.72|7.5|7.11|6.95|6.62|6.83|6.88|6.69|6.61|6.61|6.34|6.41|6.5|6.04||5.98|6.01|5.93|6|5.93|5.75|5.56|5.51|5.46|5.59|5.8|5.8|5.7|5.48|5.43|5.46|5.75|5.5|5.41|5.56|5.5|5.96|6.04|6.1|6.64|6.28|6.09|6.18|5.75|5.56|5.13|5.53|5.8||5.32|5.27|6.48|6.56|7.2|8.9|9.13|9.15|9.15|9.5|10.17|9.76|9.62|8.7|9.09|8.75|8.8|8.4|8.04|8.03|7.42|8.13|7.21|7.61|10.68|11.25|9.95|8.29|9.22|7.7|7.13|8.8|12.96|13.51|13.71|12.73|11.75|11.23|9.41|8.85|8.45|8.39|7.92|7.26|6|||||||||5.24|4.93|5.04|5.01|4.95|5.09|5.25|5.22|5.42|5.58|5.42|5.29|5.32|5.25|5.25|5.32|5.38|5.34|4.99|5.025|5.12|4.89|4.815|5.07|5.035|4.975|4.97|4.805|4.85
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|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|12.72|12.15|13.6|13.78|13.6|13.95|13.45|14.63|16.13|16.02|15.89|14.99|14.3|14.47|14.25|13.89||13.52|13.7|13.5|14.14|14.21|14.32|14.22|13.68|14.21|15.03||16.11|16.53|17.28|17.1|14.56|17.093|||||||||||||15.467|13.89|13.867|11.373||11.267|11.433|12|12.683|15.167|18.283|18.007|13.7|14.433|||||11.093|11.003|10.403|10.333|9.54|9.1|9.093|8.677|8.583|8.503|9|11.923|13.3|12.157|13.003|15.46|15|19.983|23.333|18.547|17.433|19.173|20.987|21.06|13.077|8.117|5.043|3.443|3.13||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|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|4.3|4.15|4.22|4.18|4.17|4.15|4.14|4.43|4.37|4.3|4.31|4.22|4.23|4.29|4.29|4.28||4.22|4.3|4.28|4.47|4.47|4.5|4.53|4.46|4.38|4.35|4.46|4.56|4.36|4.32|4.27|4.28|4.72|4.8|4.19|4.07|4.02|3.74|3.6|3.65|3.93|3.9|3.81|3.85|3.6|3.54|3.42|3.59|3.33||3.31|3.39|3.82|3.9|4.3|5.77|6.01|5.7|5.8|5.77|6.05|6.59|6.73|6.31|6.58|6.24|6.19|6.01|5.8|5.93|5.58|5.72|5.76|6.74|9.33|8.35|6.78|7.52|7.99|6.48|5.25|7.74|10.18|12.43|10.8|8.46|8.01|7.76|7.6|7.12|7.06|6.31|6|5.96|5.98|5.89|5.09|4.91|5.03|4.91|4.96|4.76|4.65|5.04|4.74|4.6|4.66|4.49|4.61|4.93|4.95|4.83|4.8|4.79|4.73|4.76||||||||3.89|3.73|3.55|3.63|3.32|3.27|3.03|3.05|3.07
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|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|8.77|8.58|8.57|8.67|8.54|8.59|8.6|9|9|8.96|8.83|8.67|8.66|8.69|8.61|8.68||8.55|8.67|8.63|8.9|9.01|9.12|9.35|9.02|9.02|8.78|8.81|8.4|8.28|8.1|8.35|8.27|8.47|8.28|8.25|8.32|8.1|8.31|8.24|8.19|8.43|8.33|8.29|8.25|8|7.9|7.52|7.62|7.62||7.7|7.41|8.03|8.39|9.71|10.6|10.66|10.39|10.44|10.3|10.28|10.62|10.68|10.4|10.6|10.59|10.6|10.55|10.2|10.37|10.25|10.25|10.1|9.41|11.05|11.99|11.31|10.65|11.9|11.02|8.91|9.64|13.11|14.09|14.38|12.52|11.9|11.61|11.65|11.55|12.46|11.68|11.36|10.76|10.82|11.04|10.57|9.91|9.82|9.91|9.84|9.28|9.49|10.05|9.86|10.29|10.44|9.81|9.66|9.57|9.01|8.26|8.32|8.12|8.03|8.2|7.93|8.22|8.36|8.59|8.46|8.14|7.425|7.575|6.97|6.625|6.35|6.245|6.02|6.18|6.145|6.04
08036|101065|/equities/em-technology|SHANGHAICOMP|3.3846|3.6154|3.8538|3.8846|3.9615|3.9846|3.7615|3.9769|3.9077|4.0615|3.9|4.1385|2.9||2.7923|2.9769|3.0769|3.0692|2.7923|2.8231|2.8231|2.8692|2.9462|2.7923|2.7846|2.8308|2.8|2.5231|2.4615|2.3538|2.4615||2.8615|2.8|2.8385|2.8308|2.8692|2.9308|2.9846|2.9846|2.9846|3.0769|3|2.8538|3.0077|3.0077|2.9769|3.3077|3.6154|3.6538|3.8692|3.8846|3.9|3.8538|3.9308|4.1231|4.1615|4.2308|3.9769|4.0077|4.2769|4.2538|4.1692|4.1308|4.0308|3.9769|4.2231|4.6154|4.6154|4.7231|4.7923|4.6|4.6462|4.6615|4.5923|4.7154|4.7231|4.8538|5.0923|5.0846|5.2846|5.2615|5.4692||5.4154|5.5077|5.5308|5.5154|5.4923|5.4077|5.3462|5.3462|5.3846|5.3769|5.1|5.3077|5.3308|5.2615|5.1769|5.1615|5.1385|5|5.0308|5.1462|5.0692|5.4308|5.2308|5.4923|5.9462|5.8538|5.7923|5.9462|5.9692|6.0077|5.9538|5.9385|5.8846|5.6692|5.6231|5.6077|5.4385|5.8538|5.9|5.7|5.7154|5.6|5.8846|5.9308|6.1077|6.2692|6.1538|6.0846|6.0846|6|5.9231||5.7|5.9615|5.8923|6.2308|6.2308|8.4|8.2|8.12|7.88|8.3|8.3|8.38|8.28|8.05|7.88|7.37|8.03|7.81|7.6|6.88|6.8|7.39|7.01|6.95|7.18|7.07|6.91|7|6.52|6.35|6.11|6.6|6.71||6.63|6.47|7|7.04|8.16|8.91|8.76|8.27|8.29|8.1|8.3|9.07|8.71|8.1|7.92|7.55|7.5|7.22|7.02|6.96|6.66|7.22|6.81|6.88|8.78|9.75|8.76|8.15|9.51|8.26|7.05|8.69|11.25|12.7|14.89|13.69|12.5|11.08|10.91|10.4|10.98|11.2|11.18|11.17|10.82|10.29|10.07|9.15|9|8.84|8.76|8.35|8.43|8.9|8.35|8.75|8.44|8.13|8.11|8.8|8.73|9.04|9.37|9.15|9.07|9.7|9.53|8.99|8.82|8.83|8.86|8.36|8.53|8.69|8.65|8.32|7.92|7.61|7.37|7.16|6.97|6.99
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|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|4.95|4.62|5.01|5.03|5.01|4.86|4.85|5.05|4.99|4.92|4.97|4.76|4.77|4.8|4.74|4.71||4.62|4.62|4.63|4.74|4.68|4.65|4.76|4.62|4.54|4.54|4.69|4.72|4.72|4.56|4.4|4.59|4.75|4.29|4.07|4.01|4.08|4.28|4.19|4.12|4.47|4.45|4.33|4.21|4.07|4.02|3.76|3.86|3.9||3.9|3.76|4.19|4.15|4.61|5.64|5.4|4.83|4.83|4.71|4.91|4.9|5|4.63|4.59|4.51|4.58|4.46|4.31|4.32|4.15|4.3|4.19|4.01|5.21|5.79|4.96|5.17|5.48|4.84|3.96|5.19|6.98|8.34|8.54|7.96|7.46|6.79|6.6|6.3|7.08|6.85|6.9|6.31|5.53|5.33|5.11|4.91|4.9|4.81|4.83|4.63|4.58|4.75|4.52|4.78|5.16|5.29|4.45|4.52|3.78|3.78|3.59|3.49|3.58|3.6|3.28|3.31|3.39|3.35|3.36|3.14|3.06|3.02|2.87|2.85|2.91|2.88|2.83|2.82|2.73|2.7
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|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||||||14.65|14.83|14.33|14.77|13.65|14.01|14.28|15.14|16.38|17.52|17.7|16.3|15.33|14.13||14.22|13.56|13.45|11.94|11.94|11.83|12.12|11.98|11.51|11.55|12.62|12.46|12.03|11.41|11.12|11.85|13.1|11.72|11.6|11.27|11.81|14.89|14.71|14.46|15.31|13.62|12.71|12.35|10.5|10.09|9.54|10.9|10.91||10.7|10.96|13.03|18.47|20.04|25.41|23.46|21.23|17.62|15.09|16.34|19.23|16.75|13.5|14.5|13.48|12.35|11.06|10.3|9.9|9.08|8.81|9.23|10.49|13.91|14.06|11.86|12.45|14.36|12.15|9.21|13.82|19.47|25.11|27.6|26.66|23.75|26|24|20.7|19.62|18.3|17.1|16.7|15.93|16|14.9|13.75|12.3|12.04|11.7|10.6|11.08|11.65|11.47|10.75|10|9.52|9.65|10.18|9.68|6.06||||||||||||||||||||5.25
08040|101156|/equities/hebang-corp|SHANGHAICOMP|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|2.2545|2.2409|2.2136|2.1955|2.1818|2.1591|2.1909|2.1591|2.2455|2.0773|2.1591|2.2409|2.3182|2.2955|2.3|2.3136|2.2727|2.2545|2.2318|2.2273|2.2227|2.2636|2.2136|2.0318|2.2136|2.3227|2.3045|2.3318|2.2682|2.2864|2.3091|2.3455|2.35|2.3182|2.3591|2.3682|2.3409|2.3864||2.4091|2.4818|2.4455|2.2909|2.2364|2.259|2.209|2.127|2.091|2.136|2.204|2.204|2.177|2.123|2.086|2.054|2.086|1.977|1.973|1.964|2.186|2.318|2.282|2.277|2.454|2.341|2.296|2.35|2.264|2.209|2.109|2.227|2.191||2.277|2.136|2.182|2.209|2.332|3.054|3.123|3.114|3.141|3|3.227|2.9|2.982|2.673|2.595|2.577|2.668|2.168|2.114|2.095|2.041|2.554||2.856|3.158|3.485|3.123|3.341|3.394|2.651||2.553|3.3|3.662|3.788|3.514|3.349|2.653|2.697|2.558|2.447|2.367|2.167|1.954|2.033|1.97|1.746|1.636|1.623|1.588|1.574|1.506|1.515|1.568|1.391|1.406|1.459|1.427|1.485|1.585|1.592|1.667|1.698|1.615|1.605|1.509|1.464|1.508|1.454|1.447|1.52|1.485|1.406|1.386|1.182|1.177|1.171|1.115|1.052|1.026|0.979|0.983
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|32.1429|31.4286|32.4143|31.2929|25.9286|25.3643|22.7572|25.6286|24.6429|18.0786|17.7286|16.3429|15.5643||15.0929|15.7214|16.0714|15.8571|15.05|16.1286|16.6429|18.3071|18.0143|17.3|18.0143|18.2572|16.9143|15.6786|14.9286|14.7143|14.5429||18.1857|17|16.9429|17.9643|17.9286|16.45|16.6572|15.7143|16.15|16.6643|15.0786|14.9143|14.8071|14.3571|14.5071|16.2071|17.0072|17.2572|18.8286|18.2929|18.4643|17.0072|16.5357|16.0714|16.0714|16.0143|14.3214|14.6429|14.9286|15.2571|14.9714|14.9214|14.65|14.2857|15.5714|17.0214|17.5143|17.7572|17.8929|17.0429|16.8143|16.9643|16.2857|16.9286|16.9143|17.5|18.9429|18.2429|18.85|18.45|18.8214|26.31|18.1286|19.3429|19.6786|19.0429|19.4714|18.1786|17.3143|17.25|18.9571|18.0072|15.5714|17.7857|19.1143|12.9286|9.7071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|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|43.6|41|43.68|45.3|44.81|47|44.88|42.24|43.1|43.43|43.48|41.15|39.9|38.16|36|35.3||34.71|34.03|33.32|32.11|32|31.03|32.7|28.6|28.3|28.63|29.82|29.49|29.05|27.53|26.58|27.38|30|27.6|27.01|26.07|26|32.09|31.68|31.09|33|32.12|31.68|29.51|25.6|24.1|22.71|25.89|23.51||21.72|21.26|25.27|23.84|26.8|37.01|36|38.73|41|35.19|41.79|30.1|25.25|22.62|23.25|21.28|20.78|19.65|17.8|17|16.77|17.26|20.96|28.76|||||||||||||35.2|31||26.85|24.4|24.26|25.78|25.25|24.8|22.36|21.61|21.05|17.92|17.58|17.2|16.1|16.49|16.81|15.6|15.88|15.99|15.59|15.51|16|15.8|17|18|17.35|17.26|18.69|17.38|17.2|18.5|19.29|19.71|19.02|18.24|19.13|16.73|16.43|15.63|15.21|14.58|14.06|13.87|13.83
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|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|6.5643|6.45|6.7857|6.95|7.1643|6.9286|6.6429|6.6429|6.8429|6.8429|6.5714|6.5714|7.0071|7|6.7357|7|6.55|6.4643|7.75|8.45|8.5429|7.9571|6.7143|6.4143|5.9357|6.05|6.1357|5.9643|5.7143|5.6357|5.75|5.9714|6.0357|6|6.1357||6.3071|7.2214|6.8357|6.5714|6.3357|6.2929|6.2357|6.1643|6.1643|6.0143|5.4429|5.9357|6.1357|6.0714|5.95|5.9357|5.7643|5.5786|5.3571|5.8571|5.6429|5.9143|5.6786|6.0214|6.3786|6.6286|6.9429|6.3714|6.1643|6.2286|6.3071|6.2857|6.3|6.3143|6.3|6.2643|5.9|6.4857|6.6214|6.8929|7.1643|6.9857|5.7286|5.6214|5.7214|5.6214|5.4571|5.4357|5.0571|5.5|5.45||5.4786|5.5143|5.55|5.7214|5.7714|5.72|5.86|5.61|5.44|5.57|5.91|6|5.98|6.03|5.56|5.42|5.79|5.52|5.37|5.3|5.34|5.93|6.07|6.09|6.86|6.5|6.29|6.59|6.06|6.01|5.79|6.18|5.86||5.87|5.47|6.02|6.19|7.29|10.16|10.09|9.43|9.25|9.09|10.09|10.01|10.23|9|8.86||||||||||7.65|7.14|6.57|6.94|7.14|5.99|6.07|7.16|9.47|10.89|12.25|11.97|11.07|9.71|9.29|8.56|9.5|9.46|10.16|8.61|8.01|7.72|6.99|6.46|6.5|6.49|6.22|5.87|5.52|5.69|5.44|5.23|5.46|5.42|4.64|4.77|4.61|4.61|4.6|4.41|4.34|4.61|4.51|4.45|4.62|4.36|5.94|5.7|5.6|5.48|5.22|5.16|5.23|5.14|5.13|4.93|4.82|4.81
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.2|6.5385|6.7385|6.8923|6.8385|6.8385|6.5538|6.3077|6.2385|6.3077|6.0692|5.7538|5.4154||5.1923|5.2538|5.3077|5.2538|5.0846|5|5.0923|5.2077|5.2923|5.1692|5.2769|5.1923|5.1538|4.9462|4.8462|4.7|4.9692||5.3923|5.1538|5.0769|5.2308|5.3|5.2538|5.2615|5.3|5.3|5.3846|5.3154|5.2077|5.2|5.2923|5|5.4692|5.6923|5.8308|6.2846|6.2|6.2077|6.0846|6.0769|6.1154|6.2385|6.3231|5.9231|6.3231|6.2615|6.2|6.1385|6.0538|5.8769|5.7692|6.2692|6.9077|6.8692|7.0846|7.0154|6.8308|6.8615|6.9077|6.7769|6.9538|6.9846|7.1308|7.3538|7.3462|7.6154|7.5462|8.0154||7.9308|8.2462|7.9769|7.9538|7.9231|7.7769|7.8077|7.7769|8.3385|7.6615|7.1385|7.4154|7.5385|7.4154|7.2923|7.1846|7.2385|7.0308|7.0077|7.3154|7.2154|7.8077|7.6923|8.3308|8.9846|8.9154|8.8462|8.8462|9.1538|9.2|8.9462|8.9462|8.8385|8.7385|8.6769|8.6692|8.3077|8.9308|9.2538|8.8462|8.9538|8.6615|9.3231|9.7|9.8692|10.0231|9.6385|9.8769|9.8|9.4|9.2615||9.0385|9.2769|9.1692|9.4|9.3692|9.48|9.56|9.35|9.08|9.37|9.78|9.93|9.32|8.79|8.48|8.54|9.09|8.22|8.11|7.76|7.64|8.76|8.63|8.7|8.58|8.51|8.13|8.48|7.98|7.82|8.42|7.58|7.15||6.85|6.75|7.49|7.62|9.23|10.88|11.47|8.84|8.76|8.52|9.32|10.23|8.99|8.53|8.65|8.69|9.36|9.35|8.85|8.82|7.55|7.77|7.23|6.55|8.43|8.87|7.55|6.81|7.58|6.62|5.52|7.52|10.37|11.29|12.23|11.08|10.54|11.2|9.68|9.37|9.93|8.75|8.55|8.54|8.35|8.1|7.78|7.58|7.48|7.35|7.32|7.14|7.12|7.55|7.23|7.18|7.17|7.08|7.11|7.15|7.05|7.08|7.1|6.72|6.63|6.76|6.32|6.33|6.49|6.77|6.74|6.53|6.52|6.48|6.28|6.162|6.308|6.192|6.115|6.115|5.869|5.939
08045|100306|/equities/sichuan-road|SHANGHAICOMP|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|4.73|4.51|4.83|4.73|4.7|4.6|4.56|4.72|4.83|4.45|4.4|4.25|4.33|4.36|4.26|4.29||4.24|4.09|4.04|4|4|4|3.98|3.9|3.83|3.82|3.92|3.89|3.89|3.77|3.71|3.68|3.81|3.69|3.7|3.7|3.76|3.9|3.89|3.83|4.02|||3.94|3.81|3.76|3.61|3.66|3.7||3.64|3.61|4.06|4.09|4.33|5.02|5.05|4.72|4.75|4.68|4.82|5.12|5.15|4.81|4.65|4.64|4.65|4.55|4.36|4.41|4.24|4.45|4.08|4.21|5.36|5.86|5.24|5.05|5.95|5.46|4.6|5.19|6.66|7.83|7.78|7.11|7|6.65|6.73|6.55|7.68|7.7|7.06|6.76|6.4|6.13|6.1|5.63|5.43|5.32|5.23|5.03|5|5.22|4.8|5.12|5.25|5.33|4.93|5.5|5.08|5.13|4.75|4.65|4.51|4.68|4.41|4.44|4.6|4.5|4.51|4.08|4.14|3.59|3.4|3.225|3.145|2.955|2.9|2.865|2.785|2.775
08046|101159|/equities/star-cable|SHANGHAICOMP|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|8.62|8.42|9.22|9.81|8.9|8.73|8.59|9|9.21|9.93|9.99|8.37|8|8.09|8|8.11||7.98|7.57|7.45|7.35|7.46|7.4|7.34|7.19|7.05|7.2|7.6|7.63|7.36|7.09|7.02|7.01|7.28|7|6.9|6.85|7|8.09|8.22|8.03|8.72|8.53|8.55|9.08|8.68|8.4|8.53|8.01|7.52||7.13|6.8|6.82|6.78|7.8|9.59|9.03|8.36|8.3|8.3|8.83|8.8|8.01|7.53|7.81|7.58|6.94|6.68|6.42|6.48|5.4|6.01|5.86|6.51|8|8.02|7.05|7.1|7.94|6.7|6.32|7.11|10.13|12.21|14|13.69|10.71|10.29|8.47|8.24|8.77|7.9|7.8|7.72|7.07|6.93|6.83|6.24|6.15|6.08|6.02|5.71|5.76|6.19|5.82|5.89|5.56|5.52|5.5|5.97|5.9|5.68|5.53|5.45|5.38|5.6|5.25|5.27|5.46|5.79|5.73|5.4|5.23|5.07|4.93|4.85|4.8|4.75|4.71|4.7|4.33|4.33
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|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|18.31|17.1|18.59|19.17|18.12|18.4|17.7|16.8|16.82|16.81|16.86|16.85|16.85|16.8|16.45|16.27||15.82|15.1|14.68|15.35|15.79|15.8|16.82|16.05|15.63|16.54|16.76|17.33|16.6|15.52|14.88|13.82|14.59|12.8|12.55|12.82|12.31|12.46|12.23|11.4|12.07|11.8|11.13|10.63|10|9.66|9.15|10.02|10.08||9.86|8.99|9.01|8.83|10.36|12.3|12.05|12.48|12.6|11.69|11.99|10.53|10.11|9.43|9.15|8.92|8.51|8.3|7.9|7.85|7.33|7.48|7.38|8.04|9.87|10.4|9.15|9.35|10.2|9.6|9.27|11.38|13.53|14.39|14.11|12.41|12.02|11.13|10.86|10.42|11.7|12.03|11.41|10.7|10.25|9.95|9.5|9.03|9.06|9.01|8.94|8.49|8.5|9.56|9.27|10.05|9.7|9.61|9.69|9.7|9.66|9.04|8.84|8.8|8.5|8.46|8.07|8.18|8.5|8.49|8.43|8.25|8.42|8.56|8.35|8.01|8.35|7.9|7.7|7.64|7.24|6.93
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|19.069|20.3736|16.3103|9.2816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|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|22.83|||22.43|21.8|22.13|22.01|22.69|22.75|22.8|23.3|23.1|22.94|22.54|21.3|21.18||20.58|21.32|21.61|22.11|22.24|22.7|23.52|22.31|22.22|23.2|23.18|24.86|24.19|22.95|21.86|19.2|20.19|18.55|18.31|18.81|19.02|19.45|17.93|17.74|17.42|17.18|16.96|17.15|16.49|15.71|14.58|15.83|15||16.15|15.4|15.51|15.15|16.8|20.12|19.22|16.4|16.45|16.07|16.85|17.01|17.41|15.53|14.36|14|13.92|13.51|12.88|12.46|11.7|12.3|11.81|13.87|21.13||||||||23.78|26.42|25.9|24.53|23.09|23|23|21.55|21.5|19.78|19.25|19.71|19.5|18.77|18.2|18.48|18.28|17.41|17.62|16.73|17.47|18.6|17.58|18.89|18.16|17.61|16.65|15.9|15.15|14.85|14.5|14.22|13.73|13.65|13.46|13.64|13.82|14.5|14.3|13.01|14.21|15|14.3|12.78|12.88|11.78|11.74|11.77|11.31|10.71
08050|100385|/equities/western-resour|SHANGHAICOMP|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|9.4|9.26|10.6|10.88|10.73|11.15|11|11.6|11.66|12.12|12.56|12.45|12.35|12.26|11.01|10.8||11.12|11.16|11.14|12.03|12.11|11.97|11.08|||||||||||||||||||10.78|10.03|9.4|8.5|8.4|7.91|8.58|8.22||8.25|8.2|10.99|10.31|13.91|16.72|16.51|15.8|15.3|14.67|15.53|15.7|17.1||15.3|14.55||||||||||||||||||||20.05|18.4|19.24|16.62|15.01|16.16|15.5|15.1|16.08|15.6|14.8|14.03|13.67|13.08|12.58|12.68|11.67|11.72|12.73|11.51|11.72|12.2|11.35|10.65|12.61|15.2||||||||||14.33|16.75|16.25|16.24|14.25|13.95|14.22|14.26|14|14.55|14.32|14.03
08051|100667|/equities/xichang-power|SHANGHAICOMP|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|9.69|9.21|10.28|10.15|9.85|9.94|9.45|10.07|10.59|10.75|10.57|10.3|11.04|10.65|9.88|9.86||9.5|9.34|9.17|9.29|9.18|9.02|9.05|8.85|8.41|8.52|8.8|8.94|8.92|8.48|8.25|8.15|8.66|8.2|8.02|7.98|8.01|8.96|8.62|8.55|8.83|8.68|8.26|8.43|7.8|7.54|7.12|7.61|7.41||7.3|6.96|7.6|7.68|8.51|10.7|10.7|9.9|9.9|9.7|10.21|11.25|9.79|9.11|9.21|8.96|8.42|8.1|7.88|7.5|6.82|7.46|7.17|7.28|9.7|10.8|9.22|8.98|9.09|7.56|5.99|9.13|12.38|14.04|16.03|16.41|12.8|11.61|11.55|11.11|12|11.21|11.01|10.85|11.32|11|10.21|10.17|9.9|9.65|9.51|9.1|9.14|9.47|8.91|8.97|9.2|10.11|10.51|10.57|10.3|11.25|10.51|10.35|10.45|10.88|10.11|10.1|10.42|10.66|10.72|10.17|10.07|10.11|9.45|8.98|8.97|8.69|8.62|8.43|8.35|8.47
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|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||4.7103|4.4621|4.4207|4.6552|4.6552|4.3724|4.4276|4.3172|4.2069|4.0966|3.9655|4.0138|3.9517|4.0276|3.931|4.6897|5.1517|5.3517|5.731|5.6345|5.7836|5.6171|5.5933|5.7693|6.1879|6.1926|5.3365|5.5791|6.1451|6.088|5.56|5.3746|5.2319|5.2224|5.2176|6.3971|6.2212|6.3258|5.5648|5.327|5.5458|5.7551|5.6504|6.0547|6.0404|6.3734|6.8728|7.0012|7.7289|7.6861|8.3092|18.19|8.352|8.3282|8.7087|8.8561|8.6897|8.5232|8.8276|8.4233|7.9144|7.8954|7.6243|8.5612|9.3936|9.3127|9.5458|9.7027|9.2747|9.3222|10.1688|11.9857|10.7158|10.7539|9.3175|9.7122|11.0297|8.2854|7.3722|6.9631|6.7348|6.8252|6.8585|6.9108|6.8537|6.4019|6.3734|6.3638|6.1546|6.4732|6.6112|6.3924|6.4352|6.1831|6.6682|6.7967|6.9298|7.1581|6.849|6.8728|6.7586|6.4732|6.5874||6.5256|6.6207|6.3068|6.2307|6.1736|6.17|6.1|5.99|5.81|5.93|6.31|6.3|6.31|5.78|5.73|5.61|6|5.71|5.71|5.51|5.61|6.24|6.17|6.22|6.61|6.42|6.19|6.29|5.84|5.73|5.38|5.71|5.82||5.76|5.56|6.3|6.1|6.94|8.92|8.56|8.04|7.99|7.85|8.41|8.61|8.47|7.14|7.22|7.04|7.23|7.09|6.1|6.14|5.59|6.1|5.94|5.71|7.82|9.36|8.18|7.73|8.22|6.9|5.25|7.3|9.93|11.33|14.55|14.51|11.25|9.51|7.85|7.35|7.85|7.81|7.48|6.78|6.23|5.9|5.72|5.59|5.2|3.94||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.8833|13.7417|14.0167|14.6167|14.6083|14.2583|13.6083|14.0917|13.6833|13.5833|13.1083|12.9917|12.2||11.7917|12.35|12.2583|12.0167|11.5917|12.025|11.9917|12.3333|12.5|12.0333|12.0917|11.9833|11.9583|11.525|11.6|11.325|11.9583||14.3|14.1|14.2417|15|14.6833|14.125|14.3167|14.3333|14.3|15.3583|16.0583|16.6917|14.6667|14.1|14.2333|17.5583|17.5208|17.368|17.7222|17.1111|17.5|17.0486|16.4583|17.368|18.993|19.3264|18.9583|16.1042|15.7778|16.5625|16.2569|15.2917|15|14.9167|16.9444|19.1042|19.8055|20.1389|21.1805|21.7986|19.0972|18.993|18.6875|17.6389|15.0972|12.4722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.9846|13.8539|14.4923|13.2692|12.6538|12.3077|11.5231|11.7769|11.2308|11.3923|11.4538|9.7049|10.0356||9.5252|9.863|9.5324|8.5403|7.9221|7.9149|8.2743|8.4109|8.0155|7.6201|7.8717|7.5267|7.5482|7.1241|6.8437|6.4268|7.3757||8.339|7.8789|7.9868|8.2384|8.0515|7.3182|7.4045|7.1888|7.2176|7.5986|7.462|7.1529|6.9084|7.3326|7.2032|8.2096|9.2017|9.7215|10.197|10.0864|10.0643|9.9648|9.9648|9.821|9.8431|9.8984|9.3565|9.362|10.7721|10.551|10.103|9.8874|9.4229|9.2957|10.092|11.8505|11.7896|12.1933|12.1712|11.7288|11.8118|11.8781|11.7786|12.1104|11.95|12.0551|13.0504|11.9445|12.597|12.4975|13.2606|25.06|13.1998|13.6698|13.8136|13.338|12.4753|12.3316|12.2486|12.6689|12.6578|12.221|11.6127|12.1712|11.7952|11.5961|11.1869|10.6228|10.656|10.3076|10.6173|10.9657|10.7943|11.585|11.5463|11.9445|13.3933|13.0062|12.9343|13.2882|13.5039|13.6919|13.2772|12.597|12.4809|12.3758|12.4864|11.8892|11.2256|12.2818|12.6523|12.3371|12.5196|12.1712|13.3822|13.4154|14.256|15.0301|14.5435|14.3887|14.4108|14.2172|13.9408||13.338|13.4928|17.32|18.2|18.12|17.8|19.29|18.98|18.97|18.55|20.64|22.44|21.06|18.96|18.41|13.92|14.51|12.9|12.19|11.78|11.72|12.87|12.38|12.37|12.37|12.08|12.1|12.23|11.38|11.2|10.55|10.93|11.04||9.88|9.44|10.33|10.09|12.44|15.02|15.5|14.26|14.23|13.16|14.16|14.21|13.73|13.01|13.41|12.42|12.8|11.58|11.06|11.28|9.35|9.42|8.89|8.96|11.46|12.64|10.41|10.9|12.34|10.6|8.63|12.93|16.37|18.19|22.75|19.95|20.06|18.91|18.65|17.63|17.99|17.61|17.15|17.72|17.83|17.25|16.99|16.63|15.66|14.23|14|13.71|13.91|13.92|12.81|12.97|13.02|12.9|12.81|13.36|13.012|13.127|12.71|12.437|12.164|12.566|12.53|12.437|12.739|13.263|13.199|12.76|12.659|12.739|12.638|12.401|12.681|13.048|13.263|12.35|11.61|11.502
08055|100658|/equities/sinochem|SHANGHAICOMP|5.4|5.9769|6.2615|6.3308|6.3846|6.1385|5.8846|6.0462|5.9231|5.9|5.6923|5.4308|5.2769||5.1769|5.2923|5.2538|5.1769|4.9231|5.2|5.5077|5.3077|5.2923|5.0615|5.2154|5.3385|5.3385|5.1769|5.1231|4.9538|5.2769||5.6154|5.2846|5.1769|5.1923|5.1692|5.0923|5.1308|5.1538|5.1615|5.4462|5.3308|5.1615|5.0231|5.0846|5|5.5385|5.7308|5.7231|6.0462|5.7769|5.6|5.4615|5.4231|5.4231|5.4538|5.4615|5.3077|5.4308|5.8538|5.7538|5.7077|5.5385|5.3923|5.3077|6.3|6.4154|6.2692|6.4231|6.4692|6.3154|6.2692|6.4923|6.5769|6.8923|6.7692|6.9|7.3692|7.5462|7.6385|7.5|7.9231||7.8308|7.8308|8.0692|8.0692|8.1769|7.9846|7.6923|7.7769|7.8846|7.8615|7.1923|7.3692|7.3154|7.0077|6.9385|7.2|6.9538|6.8231|6.8615|7.2846|7.1538|8.0769|8.2692|8.4769|8.8154|8.3846|8.2308|8.3154|8.3154|8.3692|8.6154|8.7538|8.7538|8.2923|8.4692|8.4769|8.5462|8.9|8.9692|8.9231|8.5385|8.2923|8.0462|8.1538|8.5|8.1769|7.7385|7.6154|7.8462|7.8462|7.3||6.7308|6.8923|6.97|7.18|7.21|||||7.6|7.68|7.54|6.81|6.55|6.39|6.48|6.81|6.58|6.47|6.51|6.65|7.32|7.31|7.18|7.92|7.72|7.83|7.87|6.88|6.78|6.24|6.78|6.04||5.94|6.04|7.43|7.62|7.77|9.51|8.73|8.24|8.32|8.29|8.8|9.39|9.54|8.86|9.08|9.02|8.47|8.09|7.64|7.94|7.4|7.58|7.58|7.89|9.99|10.66|8.54|8.92|10.04|8.38|7.08|9.8|14.73|16.69|15.38|12.31|11.04|9.64|9.6|9.36|10.52|10.47|9.62|9.93|9.71|8.46|8.07|7.72|7.68|7.59|7.31|7.02|7.02|7.33|6.9|7.24|7.94|7.8|7.81|7.16|6.569|6.623|6.569|6.431|6.638|6.638|6.315|6.292|6.123|6.085|5.946|5.769|5.915|5.838|5.739|5.577|5.577|5.5|5.269|5.2|5.015|4.908
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|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|13.21|12.9|13.06|13.02|12.68|12.63|12.63|13.2|13.82|14.07|14.05|13.8|12.98|12.76|12.61|12.81||12.5|12.63|12.58|13.1|13.18|13.1|13.44|12.81|12.61|12.9|13.4|13.49|13.19|12.81|12.16|12.05|12.72|12.01|11.96|11.97|11.88|12.9|12.9|13.01|13.75|13.44|13.44|13.8|12.12|11.69|11|11.35|10.96||10.99|10.36|11.91|11.96|13.1|15.88|16.06|15|14.76|14.57|15.5|16.77|17.06|14.18|14.35|14.03|12.66|12.33|11.63|11.58|11.01|11.68|11.7|10.9|15.34|16.56|15.91|15.71|18.56|16.5|16.58|17.78|25.52||30.51|26.3|26.3|26.45|25.01|23.6|24.8|24.4|25.31|25.38|24.8|25.01|22.1|19.2|20.12|17.47|17.18|16.67|15.81|16.5|15.65|18.34|18.55|19|17.78|18.2|18.61|16.45|15.31|13.81|13|12.52|11.32|11.88|11.875|11.465|11.56||11.05|11.08|11.025|10.64|10.605|10.745|10.825|10.835|9.765|9.705
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|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|11.94|11.36|12.6|12|11.85|12.06|11.65|12.09|12.25|12.31|12.3|11.65|11.55|11.67|11.55|11.56||11.2|11.84|11.76|11.22|11.23|11.1|10.9|10.79|10.7|10.98|11.36|11.43|10.8|10.56|10.4|10.21|10.83|10.11|10.08|10.19|10.77|11.7|11.54|11.3|11.9|11.82|10.62|11.05|10.5|10.2|9.73|10.33|9.94||9.99|10.05|9.45|9.5|10.75|13.75|14.11|13.3|13.28|13.61|14.63|14.41|14.32|13.16|13.1|12.48|12.35|11.7|11.22|11.12|10.62|11.11|10.76|10.06|14.87|14.5|12.37|12.86|12.8|11.05|8.8|11.45|16.19|18.24|21.38|20.84|18.45|15.07|14.07|13.33|13.77|12.69|12.21|12.05|11.23|10.88|10.67|10.37|10.53|9.78|9.72|9.27|9.34|9.73|9.33|9.33|9.2|9.49|9.45|10.35|9.57|10.25|10.75|10.13|10.02|9.43|8.52|9.27|9.07|9.63|9.57|9.44|9.35|9.85|9.43|9.33|7.61|6.47|4.02|2.77||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|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|6.86|6.5|7.08|7.08|7.02|7.31|7.11|7.47|7.78|7.6|7.51|7.05|7.03|7.13|6.91|6.76||6.63|6.8|6.74|6.91|6.83|6.99|6.93|6.78|6.54|6.61|6.83|6.49|6.22|6.06|6.02|6.14|6.28|6.03|6.18|6.07|6.07|6.46|6.34|6.57|6.97|6.89|6.69|6.5|6.07|6|5.73|6.26|6.13||6.01|6.13|5.95|6.25|6.63|7.95|7.88|7.39|7.37|7.57|7.94|8.35|8.43|7.64|7.8|7.56|7.32|6.93|6.6|6.37|6.05|6.56|7.78|9.87|10.02|8.83|7.47|7.23|8.2|7|5.67|7.29|10.14|11.85|12.93|12.67|||||11.35|11.33|10.37|10.15|10.53|10.11|8.73|8.38|8.39|7.85|7.73|7.13|7.2|7.83|7.57|8.04|8.35|8.67|7.8|7.5|6.613|6.6|6.72|6.613|6.713|5.567|5.2|5.193|5.293|5.413|5.42|5.233|5.273|5.167|4.947|4.887|4.987|4.933|4.873|4.867|4.8|4.693
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|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|12.1|11.6|11.94|12.07|11.9|11.81|11.9|12.26|12.48|12.95|13.34|12.85|12.85|12.9|13.09|13.23||12.79|13.36|13.54|13.5|13.05|12.28|12.27|12.15|11.62|11.25|11.38|11.26|11.27|10.85|10.75|10.73|11.48|11.52|11.45|11.14|10.75|11.43|11.49|10.71|10.8|10.49|9.23|9.43|8.48|8.24|8.07|8.63|7.97||7.78|7.45|8.25|8.33|9.67|12.33|12.75|12.28|11.85|11.39|11.67|12.01|11.88|10.67|11.37|10.65|10.85|10.24|9.95|10|9.27|10.35|9.31|10.67|14.92|16.47|15.19|14.53|18.35||||||21.46|20.77|20.25|19.89|19.1|18.69|17.95|17.93|17.53|18.27|16.05|15.57|14.47|14|14.47|13.97|14.05|13.47|13.49|14.34|13|13.37|11.75|11.27|11.68|12.14|12.133|12.867|12.8|12.267|11.393|11.453|10.933|10.813|11.087|11.533|11.153|11.033|10.867|11.153|11.413|10.807|11.047|11.007|10.333|10.28|10.02|10.147
08060|100629|/equities/guotong|SHANGHAICOMP|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|20.43|19.5|21.51|22.52|21.87|21.81|20.12|21.57|21.8|22.41|23.22|21.97|21.2|21.01|20.84|20.6||19.9|19.73|19.28|19.6|19.2|19.14|19.01|18.69|17.92|18.31|19.7|20.11|19.43|18.9|18.35|18.02|19.47|17.7|17.14|16.85|16.08|19.15|19.22|20.4|20.1|20.68|18.59|18.35|16.4|15.72|15.43|17.08|17.52||16.73|16.55|16.3|16.43|19.37|22.15|23.22|21.32|21.26|19.18|20.19|20.45|20.57|19.86|18.4|17.47|18.67|17.5|16.73|15.87|15.15|14.52|15.63|16.96|19.22|19.2|16.88|17.15|17.03|16.3|15.25|18.72|24.19|27.47|28.03|26.01|25.53|22.03|19.2|18.28|17.8|18.19|18.74|18.42|17.7|16.58|16.65|16.03|15.79|14.47|14.05|13|13.52|13.98|13|12.47|13.24|12.9|13.23|14.3|14.03|15.07|16.57|16.03|15.75|16.05|15.31|15.41|16.8|17|17.77|15.66|15.4|15.2|14.5|13.79|12.75|12.43|11.8|11.51|11.36|11.43
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|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|3.8|3.71|4.1|4.09|4.08|4.02|3.93|4.01|4.03|3.98|3.94|3.86|3.9|3.95|3.88|3.9||3.82|3.86|3.81|3.83|3.82|3.81|3.86|3.78|3.75|3.78|4.06|3.83|3.76|3.67|3.6|3.74|3.96|3.77|3.8|3.86|3.92|4.45|4.46|4.5|4.99|4.96|4.81|4.95|4.73|4.71|5.49|6.14|6||5.9|5.71|5.86|6.01|6.15|8.08|8.38|7.93|7.96|7.9|8.55|9.1|9.3|8.8|9.24|9.07|9.4|9.35|9.16|8.32|6.02|6|6.01|5.81|8.69|8.45|7.92|8.72|7.85|7.36|7.56|11.52|8.5|9.12|9.89|8.82|8.38|8.47|8.35|8.19|9.5|8.49|8|7.81|8.4|8.65|7.15|6.9|6.38|6.18|6.05|5.83|5.9|5.76|5.1|5.08|5.56|5.57|5|4.43|4.1|4.5|4.24|4.1|4.11|4.2|4.08|3.97|4.04|4.25|4.57|3.73|2.92|||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|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|6.63|6.46|6.63|6.43|6.33|6.19|6.06|6.06|6.06|5.94|5.94|5.76|5.81|5.91|5.88|5.9||5.74|5.87|5.87|6.01|5.97|6.07|6.18|6|5.82|5.84|6.03|6.09|6.05|5.59|5.56|5.61|6.14|5.96|5.99|6|5.84|6.5|6.69|6.7|7.27|7.21|6.32|6.35|6.1|5.87|5.37|5.39|5.28||5.03|4.89|5.22|5.25|5.33|6.45|6.68|6.12|6.07|6.1|6.36|7.13|7.27|6.86|7.05|6.7|6.74|6.63|6.3|6.7|6|6.28|5.97|5|7.01|7.74|7.18|7.26|7.1|6.28|5.81|8.83|7.95|8.33|9.08|8.4|8.2|8.1|8.23|8.05|8.01|6.44|6.02|5.57|5.4|5.3|4.91|4.87|4.61|4.24|4.1|4|4|3.99|3.86|4.11|4.31|4.15|4|4.05|3.93|3.86|3.61|3.52|3.52|3.67|3.37|3.43|3.58|3.71|3.81|3.71|3.66|3.56|3.48|3.41|3.28|3.24|3.3|3.23|3.14|3.08
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|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|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|16.6237|15.6425|17.8291|19.7354|18.5019|19.6289|19.5896|21.0277|21.7201|22.9508|23.0181|23.0938|22.5948|21.9528|21.6753|20.4446||20.1503|21.3389|22.5051|22.7209|23.0461|23.3096|24.8374|23.0153|22.4322|23.2676|24.5851|25.8074|30.3684|24.4506|15.18|9.4248|7.0784|6.4336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|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|10.25|10.7333|11.3167|11.6833|12.025|11.5417|11.1667|10.775|10.5833|10.425|10.175|9.8583|9.475||9.2333|9.725|9.5917|9.5583|9.225|9.1833|9.3833|9.4667|9.525|9.3417|9.7167|9.6917|9.6417|9.25|9.425|9.275|9.775||10.7917|10.6667|10.925|11.2083|11.8|11.1|11.0167|10.5167|10.775|11.3167|11.25|10.7833|10.4333|11.1333|10.9|11.9333|13.4333|12.8333|13.1833|12.75|12.0833|11.6667|11.5917|11.5833|12.425|12.175|10.875|11.575|12.3083|11.9167|11.9583|11.5583|11.4167|11|12.8417|14.7583|14.475|14.1667|14.2917|12.525|12.9333|13.2333|13.7083|14.75|16.75|11.9083|9.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|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|9.44|9.09|9.5|9.45|9.31|9.38|9.18|9.71|10.19|10|10.2|10.12|9.92|9.83|9.75|9.84||9.96|8.83|8.6|8.79|8.75|8.65|8.89|8.56|8.48|8.41|8.52|8.34|8.31|8.1|8.01|7.98|8.33|8.03|7.77|7.62|7.53|8.36|8.09|8.01|8.53|8.37|7.71|7.72|7.25|7|6.68|7.05|7.18||7.03|6.99|7.85|7.8|8.47|10.2|10.22|9.8|9.79|9.61|10.18|10.5|10.76|9.45|9.82|9.38|9.17|8.95|8.5|8.6|8.32|8.7|8.1|8.45|10.49|11.32|9.99|10.15|11.52|10.05|8.69|11.38|12.64|14.76|18.27|17.52|14.88|12.69|11.98|11.5|11.82|11.85|12.81|12.18|11.15|9.82|9.52|8.85|8.94|8.34|8.33|8.15|8.29|8.4|7.78|7.83|7.96|7.75|7.65|7.91|7.79|8.31|8.71|8.41|8.32|8.42|15.12|15.25|15.2|15.92|15.5|15.46|15.26|7.845|7.09|6.99|7.225|7.26|6.975|6.96|6.835|6.9
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.9475|9.8656|9.9376|9.5596|9.6946|9.0105|8.2004|8.2184|8.0833|8.3084|8.1914|6.7601|6.4271||6.265|6.3911|6.5171|6.6521|5.86|5.779|6.031|6.157|6.283|6.175|6.256|6.076|5.878|5.6079|4.8158|4.4557|4.6628||5.6709|5.5539|5.4909|5.6529|5.6619|5.6979|5.6619|5.6349|5.6709|5.815|5.7069|5.734|5.869|5.761|5.779|6.3551|6.4361|6.5261|6.8951|7.0032|7.1292|7.0842|7.0392|7.0932|7.3452|7.3812|6.9311|6.9672|7.6153|7.5883|7.5162|7.5072|7.3902|7.2912|8.4254|9.0195|8.4614|8.5874|8.7585|8.6054|8.7044|9.0465|9.2895|9.4696|9.4426|9.4786|9.7396|9.6766|10.1087|10.1267|10.8288||10.8558|10.8108|10.9638|10.9638|10.7928|10.4507|10.4057|10.3607|10.4057|10.2437|9.7396|10.0277|9.9286|10.0277|9.9557|10.083|10.2147|10.1018|9.9137|10.4028|10.337|10.4404|11.08|11.1177|11.5221|11.5974|11.5315|11.7855|12.0676|12.1711|12.1711|12.3216|12.3498|11.9924|12.1053|11.9924|11.9548|12.1617|12.3404|12.1805|12.03|12.2558|12.8107|13.4409|13.5632|13.8359|13.883|13.1963|12.5379|12.2275|12.2369||11.8513|12.0206|12.0582|12.6508|12.7919|13.55|13.67|13.05|13.11|13.52|14.09|14.07|13.16|12.6|12.25|11.9|12.39|11.2|11.16|11.2|10.95|12.15|12.18|12.34|12.85|12.42|12.62|12.81|11.07|10.7|9.5|10.17|10.22||10.36|10.05|11.41|11.7|12.46|15.5|16.01|14.8|14.58|14.28|15.18|16.06|16.88|13.72|14|13.4|11.89|11.4|10.5|10.42|10.18|11.47|11.1|10.61|14.7|16.31|16.22|14.75|16.87|15.92|14.32|17.02|20.56|22.6|26.5|25|26.27|24.3|24.82|24.7|25.93|25.91|26.21|24.91|22.6|22.15|19.7|18.51|19.9|19.38|19.86|18.36|16.72|17.56|16.4|18.97|20.09|19.88|18.65|18.8|18.37|15.81|15.37|13|13|11.83|9.81|10.3|9.79|9.85|9.95|8.7|8.5|8.93|8.51|8.25|8.25|8.24|8.23|8.15|7.61|7.41
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|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|14.2|13.2|14.3|15.56|15.53|16.41|16.62|18.19|18.56|19.29|||||||||||||||||||||||||16.02|15.71|15.55|16.2|17.91|17.68|17.8|18.68|18.33|18.24|19.25|18.16|17.51|18.72|14.22|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|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|6.89|6.81|6.83|7.02|6.96|7.03|7.1|7.43|7.67|7.62|7.57|7.23|7.21|7.33|7.22|7.24||7.11|7.25|7.22|7.45|7.45|7.43|7.42|7.23|7.19|7.23|7.36|7.45|7.23|7.09|7.01|7.4|7.81|7.5|7.36|7.59|7.37|7.78|7.9|8.04|8.31|8.11|8.22|8.42|7.78|7.58|7.01|7.41|7.77||8.03|7.4|8.09|7.7|8.1|9.86|9.96|9.22|9.15|8.63|9.22|10|10.19|8.19|8.02|7.77|7.58|7.47|7.3|7.05|7.01|7.2|7.19|6.5|8.2|8.69|8.46|7.84|9.03|8.51|7.51|8.44|9.74|10.8|12.51|11.64|11.5|11.34|11.46|11.6|12.3|11.61|11.8|12.12|10.49|10.24|9.8|9.01|9.35|9.21|9.46|9.05|8.51|8.71|8.35|9.65|10.09|10.09|9.36|9.36|6.38|5.79||||||||||4.89|4.83|5.04|4.91|4.84|4.925|4.645|4.6|4.555|4.22|4.175
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|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|11.77|11.33|12.18|12.39|12.25|12.34|12.23|12.77|12.85|12.97|13.13|12.8|12.73|12.8|12.82|12.74||12.53|13.16|13.21|13.04|12.98|12.67|12.73|12.31|12.3|12.58|12.77|12.3|12.6|12.08|12.01|12.08|12.68|12.13|12.02|12.12|12.4|12.98|12.99|13.48|14.41|14.26|13.42|13.98|12.95|12.61|12.33|13.2|12.8||12.55|12.22|14.43|14.5|15.47|20.26|21.4|21.15|20.96|21.35|22.61|23|20.7|18.95|18.89|18.07|17.37|16.73|16.16|14.94|13.88|14.51|13.41|14.03|19.6|20.8|17.5|17.69|19.23|15.66|14.52|17.13|22.69|24.62|29.08|24.62|23.08|22.55|21.75|20.92|23.09|21.08|21.01|20.68|21.54|20.88|19.48|18.75|18.82|18.38|18.23|17.18|17.32|16.74|16|16.19|16.62|16.56|17.08|17.23|16.54|17.15|17.58|17.27|17.92|16.31|16.04|15.95|16.83|17.23|17.15|16.72|16.5|17.277|16.385|16.2|15.931|15.523|15.392|15.231|14.692|14.854
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|36.51|35.43|35.03|36.69|35.87|36.96|36.78|39.95|40.4|41.48|41.83|41.35|42.7|43.9|44.8|45.1||44.81|45.66|45.51|46.7|46.66|47.51||47.56|48.2|47.11|47.36|46.7|46.66|47.4|48.66|48.66|49.3|46.75|46.6|46.75|49.01|45.6|43.96|44.56|47.5|46.53|45.5|44.8|42.66|40.08|42.5|46|50.31||47.7|46.6|53|53.82|52.45|60.01|60.01|56|55.98|54|58.78|60.01|61.5|60.01|59.66|58.76|54.51|53.9|52.99|54.25|51|46|45.08|44|50.06|51.5|48.01|49.37|56.74||||59.25|58.52|62.16|59.75|60.72|63|52.22|50.05|53|47.11|42.43|41.69|41.96|42.9|41.25|33.27|33.13|34.15|35.99|29.4|25.48|17.41|10.89|||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|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|6.44|6.1|6.55|7|6.78|6.75|6.31|6.55|6.61|6.75|7.04|6.6|6.44|6.26|6.19|6.12||5.92|6.06|||6.18|5.9|5.74|5.67|5.4|5.6|5.77|5.86|5.94|5.64|5.61|6.2|6.22|5.88|5.79|5.72|5.83|7.01|6.5|6.52|6.4|6.08|5.58|5.56|5.49|5.27|4.81|5.16|5.2||5|4.92|5.01|5.49|6.23|8.15|8.14|8.06|7.99|7.85|8.42|8.17|7.31|7.11|||||||||||||||||||||||||||||||||7.75|7.28|7.2|7.05|6.86|6.7|6.64|6.85|6.21|6.75|6.76|6.69|6.65|7.21|7|7.47|7.63|6.91|6.66|6.86|6.51|6.5|6.58|7.41|7.4|7.1|6.86|6.75|6.85|6.56|6.66|6.16|6|5.57|5.43|5.65
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|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|9.19|8.7|10.22|10.82|10.55|10.51|10.38|11.77|12.15|12.05|12.16|12.09|12.46|12.58|11.45|11.02||10.3|11.35|10.39|10.99|10.97|11.14|11.6|11.32|11.14|10.69|10.36|10.31|10|9.9|9.37|8.83|8.88|8.34|8.03|8.43|8.26|8.97|8.89|8.79|8.93|8.17|7.69|7.41|6.97|6.7|6.37|6.8|6.4||6.15|6.07|6.85|6.88|8.01|9.47|9.76|9.89|9.3|8.2|8.96|9.05|9.08|8.69|8.03|7.85|7.4|7.04|6.8|6.86|6.17|6.54|6.3|6.6|8.75|8.82|7.52|7.44|8.33|7.18|5.98|7.94|11.42|13.06|13.03|9.99|9.38|9.05|8.78|8.46|9.33|8.76|8.5|8.45|7.97|7.78|7.28|6.83|6.73|6.5|6.43|6.01|6.1|6.33|5.83|6.31|6.53|6.41|6.57|6.47|6.24|6.22|5.82|5.56|5.5|5.6|5.01|5.16|5.43|5.42|5.32|5.1|5.06|4.98|4.68|4.59|4.64|4.33|4.22|4.13|3.98|4.03
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|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|9.58|9.38|9.95|9.69|9.7|9.74|9.62|10.21|10.61|10.59|10.59|11.01|10.7|10.68|10.73|10.81||10.55|11.18|11.13|10.66|10.1|10.08|9.82|9.18|8.92|9.08|9.37|9.38|9.32|8.82|8.7|8.45|8.79|8.4|8.27|8.31|8.52|9.02|9.06|9.21|9.59|9.4|9.03|9.3|8.66|8.52|8.41|9.01|9.55||8.85|8.48|9.32|9.3|9.42|12.63|13.05|12.4|12.2|12.25|13.78|14.5|12.29|11.81|12.11|11|10.69|10.05|9.76|9.36|8.78|9.95|9.72|9.5|12.9|14.16|11.68|9.95|11.31|9.91|8.32|11.56|15.99|17.64|19.38|16.06|14.8|15.15|13.78|13.39|14.67|14.9|14.96|14.3|13.9|13.5|13.05|12.09|11.55|11.21|11.17|10.38|10.5|11.46|10.92|10.54|10.2|10.6|11.55|13.18||||||||||||||12.35|11.51|11.36|11.78|10.9|10.52|10.35|10.09|10.06
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|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|25.0667|25.1667|24.85|24.0083|22.725|22.925|23.9583|23.525|22.2|22.5083|24|23.5667|23.6333|23.225|22.5083|22.1667|24.35|25.6667|25.475|26.4667|25.9333|25.15|24.9417|26.125|26.1917|26.4167|26.6667|26.9833|29.9083|28.9083|29.2833|29|28.8333||28.25|29.2833|29.575|29.9833|29.1667|26.0167|25.6333|25.5417|25.95|24.8417|24.7917|27.25|28.3833|27.9417|27.6917|29|28.4333|27.2778|27.8333|30.0611|30.0667|32.5056|32.1111|32.5111|33.8944|36.5278|37.0056|40.0333|38.3889|38.6|37.5833|34.6|35.9444|35.9444|35.6278|33.2333|31.5944|33.1222|35.2056|36.9444|28.5278|21.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.02|8.09|8.08|7.54|7.12|7.65|7.31||7.1|5.71||||||||||||||||||||||||||||5.44|5.66|6.95|8.84|9.8|8.87|7.69|7.83|6.93|6.48|6.11|7.03|7.04|6.87|6.75|6.3|5.77|5.34|5.21|5.2|5.03|4.93|4.65|4.66|5.1|4.79|5.11|5.43|5.74|4.9|4.84|4.45|4.59|4.62|4.37|4.29|4.24|4.01|4.03|4.22|4.53|4.3|4.09|4.02|3.66|3.48|3.45|3.47|3.42|3.36|3.33|3.18|3.1
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|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|5.04|4.75|5.18|5.45|5.35|5.45|5.3|5.6|5.75|5.91|6.03|5.75|5.8|6.13|6.23|5.81||5.89|5.67|5.21|5.15|5.11|5.08|5.13|4.95|4.61|4.68|4.86|4.78|4.75|4.51|4.45|4.49|4.8|4.55|4.47|4.41|4.6|5.1|5.15|5.17|5.72|5.34|5.18|5.05|4.6|4.64|4.24|4.38|4.36||4.24|4.24|4.75|4.8|5.21|6.99|7.91|7.77|7.78|7.22|6.88|6.63|6.67|6.5|6.61|6.21|5.66|5.32|5.08|5.04|4.65|5.1|4.85|5.13|7.18|8.2|6.62|6.7|7.56|6.01|5.8|7.12|10.41|12.98|12.76|10.42|9.4|8.51|8.35|8.03|9|8.63|8.79|8.22|7.79|7.48|7.17|6.76|6.33|5.57|5.64|5.28|5.29|5.38|4.92|5.05|5.39|5.4|5.62|6.17|5.98|6.37|6.53|6|5.6|5.4|4.99|4.9|5.32|5.38|5.3|4.82|4.7|4.85|4.45|4.22|4.14|4.07|4.01|4.04|3.94|3.93
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|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|11.13|10.5|11.4|11.35|10.78|10.99|10.76|11.19|11.31|11.87|11.85|11.51|11.39|11.45|11.31|10.96||10.16|10.51|10.6|10.82|10.35|10.35|10.7|10.4|9.84|9.53|9.51|9.35|9.28|8.84|8.71|8.57|9|8.52|8.52|8.42|8.6|9.75|9.7|9.75|10.06|9.92|9.59|9.73|9.04|8.77|8.08|8.58|8.5||8.3|8.1|8.9|8.8|10.18|13.32|12.95|12.2|12.39|10.86|11.93|12.04|12.08|10.75|10.48|10.03|9.83|9.35|8.97|8.9|8.32|8.78|8.51|8.91|10.92|12.34|10.65|9.5|10.51|8.86|8.22|11.27|16.32|17.98|18.78|16.25|15.6|14.95|15.1|14.44|16.38|15.84|15.11|15|14.69|14.22|13.41|12.58|11.58|11.78|11.7|10.72|10.41|10.51|9.16|9.9|10.18|10.08|10.43|10.65|10.5|10.49|10.4|10.05|8.97|9.27|8.67|8.69|9.11|9.43|9.54|8.88|8.79|8.81|8.43|8.26|8.6|8.32|8.15|8.15|7.75|7.87
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|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|17.9571|19.65|19.6429|22.8072|23.35|23.25|27.0214|26.3214|26.2929|25.8643|26.4714|28.7857|29.4|29.6429|27.1714|28.6286|31.9857|31.1429|30.9857|29.0643|28.5357|27.4857|32.5143|33.7143|33.3429|36.5|35.2286|33.0072|31.7429|32.8929|30.7143|34.4857|36.1|38.4|43.2143|37.9857|38.8572|37.2143|39.2286|68.29|47.8572|46.0714|46.8357|46.2143|41.4429|40.1572|31.0714|30.7857|19.1143|11.8714|8.1071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|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|18.72|17.92|19.61|19.22|19.06|19.38|18.8|20.9|21.15|22.01|22.72|22.31|22.72|23.01|22.86|20.85||20.62|21.03|21.05|22.3|22.19|22.11|21.72|21.5|20.95|21.81|24.85|24.51|25.28|25.62|24.41|24.75|||||||||||||||||19.15||18.4|17.17|19.25|18.41|21.44|29.5|29.71||30|28.75|31.4|33.1|33.5|30.09|29.85|29.33|24.5|23.16|21.27|21.16|19.73|19.66|17.63|19.03|26.94|30.89|25.75|30.64|36.16|27.9|31.25|38.59|55.38||76|71.75|63.52|66.5|56.05|38.5|36|35.4|36.5|30.25|27|26.57|21.01|18.74|19.23|19.86|20.18|18.4|17.15|17.59|15.15|13.45|12.6|11.92|12.4|14.13|10.87|||||||||||||||9.75|10.075|9.3|8.895|8.87|8.65|9.055
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|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|6.4082|6.3265|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|10.594|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|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|32.65|29.7|30.5|29.92|28.36|28.05|26.58|30.16|31.5|31.7|34.5|35.31|34.41|30.1|30.12|29.7||29.35|29.05|28.57|28.64|28.51|28.44|28.71|28.24|26.7|26.71|29.95|31.23|30.12|29|28.5|27.28|29.8|25.21|24.82|24.01|24.5|25.82|25.6|26.32|28|26.7|26.01|27.38|25.52|24|24.08|27.81|29.1||30.08|29.02|30.85|35.46|45.1|49.52|30.75|19.09|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.3337|4.6101|4.935|5.6122|5.6639|5.4422|5.1628|5.345|5.2053|5.181|4.8226|4.6769|4.4704||4.3003|5.1233|5.1932|5.1324|5.0626|5.3693|5.506|5.6183|5.5485|5.4665|5.6183|5.6183|5.6517|5.4361|5.4665|5.2205|5.3845||5.5849|5.6912|6.0435|6.2318|6.988|6.9849|7.319|7.2066|6.8604|6.0769|6.1255|6.0071|5.7702|6.1589|6.1073|8.2028|7.9307|7.6097|7.8505|7.5728|7.5706|7.4405|7.4079|7.1585|8.0305|8.1129|6.9828|7.4166|7.7008|7.5945|7.3689|7.0717|6.8439|6.7029|7.1607|8.9047|8.6943|8.5034|8.4362|7.5858|7.7659|7.7659|7.0956|8.2431|8.6227|10.2713|10.6293|10.2713|11.2865|11.2822|12.1477||13.3039|9.9915|6.2018|4.2365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|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|14.4143|15.8929|15.4714|16.3357|16.5286|17.5|16.4357|17.6429|17.8571|16.6786|16.1429|14.5571|13.9929||13.5|13.6|13.3643|12.4286|11.6071|11.5357|13.0857|13.4286|13.3643|12.7857|12.8857|13.0357|12.8929|10.3571|10.3071|10.05|10.55||12.4429|12.3786|12.6429|12.8357|12.7571|12.2214|12.1429|12.3857|12.9286|14.6429|15.1071|15.0286|15.7286|14.9796|14.5663|16.9184|16.8623|17.0051|17.7296|17.9388|18.699|18.1684|18.3061|18.6225|18.8368|18.6837|17.4592|17.347|18.8061|18.8316|18.6276|18.1939|17.9082|16.2653|16.5867|16.6072|16.3572|16.847|17.5255|17.1684|17.3929|16.9286|16.0919|15.5765|16.8929|17.8725|19.6531|19.398|20.949|21.0459|21.6582|43.7|21.0714|21.0459|21.0612|20.6531|19.9643|19.347|18.6684|17.7347|17.6072|17.6531|17.5765|18.7857|20.2143|18.9847|18.4643|17.8623|16.9133|15.8163|16.0663|17.8827|17.2143|17.2551|15.3776|14.7959|16.0714|15.9847|15.9235|17.8572|17.0919|16.4184|16.3265|15.1531|15.5|14.5969|14.3674|14.5408|13.0102|13.7755|15.3163|16.2653|16.9439|11.4949|7.1378|4.9184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|7.5769|7.7231|8|8.3923|7.9|7.8385|7.2385|7.6154|7.7154|7.1|6.4154|6.3077|6.4||6.1385|6.2769|6.1846|5.8769|5.7462|5.6154|5.7462|5.8308|5.7846|5.4615|5.4615|5.8615|5.8462|5.9|6|5.8615|5.9615||6.1615|5.9154|5.9077|5.9308|5.9231|6|5.4923|5.4308|5.2538|5.3154|5.0538|4.9692|4.6923|4.6077|4.7337|4.7456|4.9467|4.8462|4.9763|4.9704|4.7278|4.6627|4.716|4.6213|4.7988|4.645|4.5562|4.7692|4.9704|4.8521|4.6272|4.574|4.497|4.5207|5.3609|5.3195|5.8639||5.7574|5.7633|5.8521|5.7396|5.5621|5.6864|5.6568|5.9231|6.4911|6.2189|6.4497|6.3314|6.3905||6.3314|6.574|6.3669|6.3018|6.3018|6.2781|6.2722|6.2525|6.2722|6.2525|6.0256|6.8376|7.0447|6.6338|6.5976|6.6831|6.0684|5.8153|5.8218|6.213|6.2065|6.9034|7.1236|7.1335|8.0046|8.3301|8.2249|8.3169|8.2512|8.2183|8.0539|7.9948|8.0046|7.7186|7.6693|7.7449|7.5904|7.8928|7.8698|7.551|7.6594|7.4326|7.8896|8.0539|8.2676|8.2347|7.837|7.6003|7.7581|7.712|7.6923||7.8567|7.5674|7.4819|7.4786|7.3734|7.396|7.735|7.719|6.512|6.627|7.25|7.122|7.158|6.798|6.619|6.16|6.68|6.476|6.141|5.928|5.847||6.248|6.213|6.82|6.853|6.204|6.22|5.786|5.672|6.178||||||||||||||||7.353|6.776|6.36|6.093|6.027|5.784|5.47|5.545|5.35|5.49|5.317|5.435|6.796|8.175|7.25|6.87|7.791|7.03|5.801|7.776|8.464|9.204|10.366|11.179|10.274|9.178|7.802|7.467|7.968|7.854|8.152|7.769|6.665|6.507|6.377|6.141|6.57|5.428||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|20.2|21.6572|23.9714|25.6072|26.0929|26.0143|25.1643|26.6429|25.7857|28.15|27.0072|26.4357|25.3572||24.7357|24.1929|19.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.1217|20.6974|21.2384|21.5554|21.978|21.5512|20.4269|19.8986|18.6518|17.7008|16.1158|15.8538|14.7549||13.6179|13.1234|13.3136|13.3348|13.4362|13.3559|13.2206|13.1868|13.2502|13.3136|13.1911|12.743|12.6796|11.7794|12.3669|11.7202|11.4244||13.6306|13.5714|13.5714|13.3136|13.5588|14.0575|14.0364|13.3686|13.5376|14.011|13.8631|13.4616|13.7828|12.7473|13.8631|15.0676|14.6069|14.8986|15.8073|15.7904|16.0778|15.8749|16.4751|16.0778|16.4878|16.4201|14.7168|14.8605|14.6873|14.3956|13.9476|13.9561|13.7785|13.88|13.88|15.1775|15.2198|15.6889|15.0634|14.1843|14.3787|13.6306|13.3474|13.749|14.2054|14.3829|16.0609|15.3846|15.7946|15.7862|16.4413|38.69|15.7862|15.0085|15.3804|15.5537|14.869|14.328|13.9983|13.9476|13.9687|13.6771|12.8191|15.5621|16.1877|16.0989|16.0651|15.2367|15.6889|15.2198|14.9324|16.0947|15.5748|17.9671|17.2105|17.9671|25.4945|27.8407|27.4176|29.6758|29.1264|28.022|27.5934|25.555|26.8132|27.2088|27.5714|25.8242|24.544|26.9231|29.1209|24.066|14.9451|9.2802|7.6648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|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||||||||||8.21|8.62|8.73|8.56|8.67|8.7|8.81|9.01|9.01|9.12|9|9|9.13|9.01|8.9||9.43|9.66|9.5|9.77|9.67|9.59|9.47|9.2|8.99|9.1|9.28|9.08|8.88|8.65|8.61|8.25|8.63|8.37|8.12|8.4|8.43|8.92|8.5|8.5|8.73|8.63|8.33|8.51|8.04|8.02|7.95|8.3|8.2||8.3|8.4|9.02|8.89|9.1|10.72|8.97|||||||||||||||||8.15|8.96|8.75|7.75|8.08|9.18|7.88|6.35|8.32|11.93|14.39|13.8|12.61|11.21|10.7|8.66|8|8.88|8.06|7.82|7.53|7.57|7.11|6.55|6.22|5.89|5.65|5.6|5.33|5.27|5.51|5.15|5.43|5.5|5.57|5.37|5.73|5.52|5.5|5.21|4.85|4.83|5.05|4.69|4.68|4.43|4.44|4.45|4.26|4.2|4.09|3.94|3.91|3.94|3.88|3.85|3.82|3.72|3.68
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|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|23.22|21.7|22.87|25.69|27.72|23.46|12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|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|4.01|3.81|4.1|4.03|4.01|4.01|3.99|4.22|4.28|4.29|4.2|4.07|4.09|4.18|4.08|4.03||4|4.12|4.08|4.06|4.03|4.11|3.98|3.92|3.9|3.89|4.01|3.97|3.93|3.72|3.7|3.7|3.89|3.83|3.75|3.76|3.86|4.05|4|4.12|4.41|4.37|4.2|4.31|4.13|4.09|3.89|4.08|4.07||4|4.04|4.52|4.52|4.58|5.61|5.74|5.58|5.48|5.55|5.89|5.71|5.85|5.45|5.51|5.44|5.39|5.24|4.98|5|4.43|4.93|4.7|4.91|6.69|6.97|6.02|6.02|6.85|5.85|4.88|6.5|9.1|10.09|12.29|11.11|10.21|10.67|10.7|9.95|9.82|9.62|8.7|8.05|8.2|7.63|7.32|7.1|7.06|7.05|7.02|6.36|6.6|7.41|7.13|7.2|7.76|7.5|6.82|6.69|5.96|5.86|5.67|5.34|5.04|5.14|4.65|4.31|4.25|4.29|4.16|3.9|3.93|3.65|3.42|3.39|3.5|3.47|3.47|3.42|3.37|3.34
08100|100792|/equities/tande|SHANGHAICOMP|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|5.05|4.91|5.23|5.31|5.15|5.16|5.03|5.32|5.36|5.51|5.46|5.34|5.19|5.28|5.26|5.19||5.3|5.15|5.06|5.12|5.07|5.07|5.09|4.92|4.67|4.78|4.97|4.9|4.76|4.53|4.51|4.52|4.83|4.6|4.5|4.46|4.5|||5.35|5.45|5.32|5.17|5.37|4.9|4.86|4.68|4.92|4.39||4.42|4.33|4.95|4.96|6.33|7.02|7.52|7.05|7.03|6.26|6.35|5.8|5.76|5.42|5.38|5.09|5.05|4.87|4.65|4.74|4.4|4.76|4.56|4.65|6.29|5.95|5.54|5.5|6.03|5.26|4.19|6.37|9.29|10.59|11.01|9.52|9.13|9.49|9.96|9.4|10|9.55|7.59|7.19|7.1|6.39|5.79|5.53|5.54|5.4|5.4|4.87|4.91|5.13|4.8|5.04|5.42|5.13|4.29|4.35|4.18|4.3|4.23|4.04|3.96|4|3.73|3.79|4|4.12|4.05|3.99|3.61|3.47|3.32|3.27|3.35|3.31|3.21|3.18|3.09|3.02
08101|101006|/equities/tangshan-port|SHANGHAICOMP|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|3.4154|3.3846|3.3846|3.4615|3.5692|3.6308|3.3846|3.4538|3.8462|3.8308|3.8308|3.8231|3.5846|3.4846|3.6615|3.9077|3.7|3.6692|3.5923|3.5231|3.5385|3.4923|3.5385|3.4231|3.3308|3.4308|3.6308|3.6923|3.8231|3.7615|3.9||3.8231|3.9|4|4.0462|4.1538|4.1462|4.1769|4.1154|4.0077|3.9692|3.7308|3.8769|3.9923|3.9692|3.9308|4.2|3.9615|3.9077|4.0231|4.1692|4.0385|4.8|4.4231|4.4615|4.9538|3.7231|3.3769|3.3154|3.4154|3.3846|3.3846|3.4615|3.2462|3.0846|3.0769|3.0462|2.9462|3.0769|3.0923|3.0692|3.0846|3.0385|3.1692|3.2692|3.2154|3.2|3.0385|3.0385|3.0385|3|2.9462||2.9077|2.9538|2.9615|3.1077|3.0846|3.077|3.085|3.038|3.023|3.139||3.115|2.962|2.877|2.846|2.777|2.954|2.908|3.031|3.169|3.205|3.299|3.209|3.248|3.423|3.432|3.09|3.013|2.868|2.795|2.667|2.936|3.252||||||||||||||||3.466|3.333|3.35|3.209|3.107|3.077|2.863|3.013|2.94|3|4.103|4.513|4.111|3.761|4.235|3.611|3.162|4.265|5.137|5.662|6.367|5.709|5.585|5.774|5.748|5.62|6.585|5.983|5.722|5.726|5.714|5.492|4.778|4.684|4.756|4.842|4.722|4.628|4.679|4.876|4.786|4.124|3.833|3.791|3.675|3.679|3.748|3.188|2.667|2.38|2.286|2.35|2.167|2.137|2.179|2.355|2.346|2.299|2.209|2.333|2.064|2.051|1.91|1.915|1.902|1.885|1.842|1.778
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|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|9.2|9.14|9.4|9.38|8.87|8.76|8.15|8.05|8.04|8.18|8.23|8.05|8.12|8.18|8.28|8.43||8.18|8.04|7.99|7.94|7.98|7.75|8.02|8.02|8.24|7.72|7.58|7.64|6.68|6.41|6.3|6.08|6.38|6.17|6.13|6.11|6.1|6.74|7.28|7.28|7.19|6.9|6.6|7.05|6.61|6.6|7.15|6.34|5.88||5.66|5.32|6.7|6.1|6.18|7.7|7.69|7.29|7.3|7.13|7.44|8.01|7.58|6.9|7.38|7.11|6.98|6.76|6.45|6.4|6.28|7.13|6.28|6.4|8.48|10.16|9.1|8.05|8.5|7.07|6.17|9.48|9.86|10.95|11.08|9.4|8.94|9.17|8.74|8.51|9.75|9.86|9.68|9.91|9.38|9.31|8.91|7.89|7.98|7.85|7.84|7.29|7.58|7.01|5.93|6|6.13|6.05|6.21|6.38|6.39|6.31|6.15|6.1|5.99|6.11|5.92|5.94|6.06|6.37|6.27|6.28|6.02|5.43|5.02|4.82|5.06|5.02|4.82|4.66|4.44|4.46
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|9.6813|10.9121|11.4725|11.989|12.2143|13.0769|11.8352|10.6648|10.5989|10.9341|10.4396|10.1703|9.6813||9.3462|9.9451|9.5769|9.6429|9.5824|9.9176|9.9451|9.5275|9.467|9.0385|9.6319|10.8791|11.1429|10.5495|9.989|9.8242|10.2637||11.6868|11.6154|13.3517|13.4066|13.4835|13.2857|14.1319|14.5604|14.3132|14.1319|13.9725|13.7967|13.5714|12.7033|12.1758|14.011|14.3956|15.2033|17.3517|17.033|17.1978|16.7583|17.2528|17.7198|18.3242|18.5275|16.6539|17.1758|17.4341|17.5824|15.2747|14.5989|13.9011|13.1264|14.9231|18.522|18.467|20.511|21.7583|21.4396|19.3187|20.1099|18.6154|18.1868|20.055|20.3187|17.1868|16|16.055|15.6648|16.6868|30.55|16.3352|16.1209|15.9615|15.8407|14.0714|12.8846|12.5165|12.4615|13.467|13.4615|13.0659|14.6484|10.1539|7.6264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|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|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|27.7143|28.4214|29.5572|29.6572|30.5714|30.5357|29.5143|29.9214|30.7857|30.8572|29.3286|28.3643|27.5714|24.9714|24.7143|24.2143|23.5|23.15|24.7714|25.7857|26.0857|25.5429|25.3214|25.1286|25.2857|25.6572|26.2143|25.9072|26.8929|26.7|26.6572|26.3572|25.6286|25.55|25.2|35.2|24.7929|24.7857|26.4286|26.5|26.8214|27.0214|26.7857|26.6929|26.6357|26.6214|26.4286|27.3714|27.7786|29.0714|28.1929|28.0857|27.7143|27.6429|28.4857|28.3786|28|29.0357|29.3286|28.5214|28.2143|28.3572|28.2572|27.8572|27.5143|26.9286|27.0786|26.6929|26.6572|27.2572|27.8572|28.3429|27.65|27.7143|28.5|29.1286|29.15|28.1286|28.8|28.8357|28.5143|28.5929|28.8286|28.5714|28.4786|29|30.1143||29.3572|30.4357|30.4143|29.65|27.9857|28.11|27.71|27.89|27.9|27.68|27.29|25.93|25.33|24.46|24.46|24.36|25.69|25.14|25.21|25.03|24.84|24.88|24.5|25.96|26.86|27.14|27.26|26.7|24.29|23.81|23.59|23.79|23.81||22.71|22.34|24.64|24.14|24.79|28.7|28.89|27.04|26.19|25.01|25.64|26.86|27.07|25.74|25.87|25.69|24.93|24.57|23.35|23.94|23.81|24.81|23.64|22.44|27.57|30.01|29.64|28.49|32.14|30.93|26.43|28.93|32.05|36.04|37.79|36.43|35.5|33.36|33.46|33.16|34.04|33.66|34.21|33.65|33.93|32.5|31.27|30.99|30.94|31.19|31.29|30.08|29.93|31.19|29.4|30.01|29.11|28.16|28.21|28.99|28.96|28.32|28.314|28.507|28.493|28.186|28.357|28.65|29.786|29.5|29.343|28.129|27.357|27.679|27.179|26.893|28.043|28.007|27.95|27.607|26.893|25.593
08106|100343|/equities/teba|SHANGHAICOMP|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|9.2801|9.0094|9.3381|9.5024|10.4014|10.2564|10.9911|10.8848|10.7881|10.6721|10.2081|9.9568|9.9181|9.8794|9.7441|9.5217|9.0964|9.0771|9.0191|8.6711|8.7194|8.8161|8.7001|8.7484|8.7774|9.0191|9.1157|8.8741|8.8451|8.5454|8.4874|8.5841|8.5261|8.3811||8.2651|8.4777|8.4681|8.6324|8.5841|8.52|8.61|8.43|8.38|8.34|8.35|8.23|8.18|7.92|7.84|7.8|8.11|7.89|7.91|7.88|8.02|8.37|8.36|8.32|8.71|8.63|8.51|8.6|8.32|8.15|7.66|8.04|8.12||7.98|7.97|8.92|9.02|9.86|11.17|11.49|10.76|10.85|10.79|11.19|11.8|12.07|11.23|11.28|10.82|10.81|10.49|10.16|10.42|10.07|10.24|10.02|9.2|12.08|13.31|12.51|11.79|14.29|12.62|11.9|12.31|13.66|15.28|18.37|16.43|15.47|15.88|15.84|15.35|16.43|16.5|15.18|14.79|13.86|12.49|12.04|11.57|11.58|11.37|11.5|10.88|10.9|11.85|11.87|11.96|12.02|11.7|11.41|11.05|10.18|9.86|9.802|9.502|9.531|9.328|8.903|8.884|9.193|9.502|9.599|9.367|9.319|9.531|8.758|8.555|8.806|8.826|8.719|8.729|8.352|8.323
08107|100540|/equities/tdg-holding|SHANGHAICOMP|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|6.1417|6.6083|6.775|7.5083|8.0417|7.5917|8|7.7917|7.725|7.425|7.3667|7.3333|6.3417|6.4583|7.2167|7.1333|6.9|6.8|6.6917|6.2583|6.6167|7.6|7.55|8.5833|8.9583|8.8417|9.4583|9.2667|8.3667|8.675|8.6667|8.8083|7.975|7.875|8.125|7.85|8.6833||8.5167|8.3333|8.3583|8.1|7.8583|7.75|7.8583|7.7917|7.8417|7.3|6.8417|7.4583|7.3083|7.3|6.9167|6.6833|6.7083|6.5167|6.4167|7.1167|7.0667|7.3417|7.1167|7.475|8.3333|8.4667|8.4167|8.9833|8.8333|8.85|8.9833|9.025|9|8.7833|8.85|8.4917|7.8667|8.5583|8.7167|8.6083|8.8417|8.525|9.7083|9.8833|10.1083|10.825|10.4583|||||||||||||||||||||||||9.82|9|9.75|9.59|9.33|9.53|9.51|9.38|9.28|8.27|7.95|7.67|8.09|7.72||7.39|7.08|7.72|7.28|8.92|11.82|11.77|11.09|11.04|10.77|11.2|12.09|10.65|9.72|10|9.01|8.47|7.72|7.26|7.25|6.5|6.83|6.69|6.98|10|10.75|9.02|9.5|11.38|9.61||10.33|15.03|16.51|19.44|16.67|15.75|15.43|14.76|13.18|12.58|12.55|12.92|12.94|12.75|11.32|9.59|9.36|9.29|9.04|9|8.41|8.38|8.37|7.7|8.17|7.66|7.67|8|8.59|8.35|8.33|8.43|8.22|8.19|8.43|8.367|8.342|8.667|9.183|9.442|9.167|9.383|9.483|10.125|10.025|9.883|9.617|9.717|9.592|9.375|9.417
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|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|13.5692|12.7692|12.6615|12.5385|12.7|12.7692|10.4538|11.3308|11.4538|11.9154|11.6923|11.1538|10.9538|10.8154|14.5615|14.2538|14.1154|13.5692|14.0154|13.1462|12.6|12.8077|13.1308|14|15.0923|16.6692|12.7077|8.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|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|6.2077|6.8462|6.9692|7.2308|7.8846|8.0615|8.1385|7.8462|8.0615|8.4692|8.1538|8.4154|7.7308|7.5154|7.4462|7.3231|6.8846|6.8077|6.4846|6.3|7.0385|7.6462|7.5769|8.0846|8.1923|8|8.0846|8.1923|8.0385|8.2538|8.2692|8.8538|9.1692|9.2692|10.1538|10.1231|10.7385||10.2692|10.3923|10.3769|10.2154|10.3538|9.7615|9.0231|9.1154|8.9462|8.9154|8.6923|9.7615|9.7538|9.7|9.7769||||||||||||||||||||||11.1615|12.1769|12.6077|13.9923|14.1615|13.9077|13.9538|14.0769|13.8462|14.5615|14.7615|14.8615|14.2462|14.5385|14.0769||13.6538|13.9231|13.8539|13.8615|13.8462|13.78|12.68|12.48|11.77|12.12|11.6|10.55|10.23|9.77|9.62|9.77|10.91|10.18|10|10.05|9.39|10.22|10.01|10.38|10.67|10.07|9.92|10.36|9.54|8.53|7.69|8.34|8.65||8.87|8.47|8.38|8.14|9.53|11.4|12.32|11.18|11.38|10.52|11.28|11.76||||||||||||||||10.27|10.29|7.23|7.1|9.74|14.45|16.65|18.38|16.54|14.55|13.85|11.27|10.75|11.46|11.71|11.62|11.15|11.38|10.18|10.31|9.58|9.05|8.68|8.58|7.69|7.97|8.12|7.22|7.5|6.82|6.71|6.77|7.68|7.538|7.746|8|7.838|7.815|8.546|6.7|6.785|7.061|||||6.769|6.2|6.038|6.031|5.954|6.077|5.515|5.285|5.269
08110|100664|/equities/tengda-constr|SHANGHAICOMP|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|5.39|5.09|5.29|5.24|4.98|4.98|5.02|5.18|5.21|5.11|5.12|5.01|5.11|5.24|5.29|5.23||5.17|5.58|5.5|5.38|5.31|5.13|5.22|4.53|4.23|4.33|4.33|4.31|4.13|3.95|3.91|3.91|4.01|3.92|3.9|3.86|4.04|4.27|4.13|4.15|4.28|4.22|4|4.11|3.99|4.06|3.9|4.16|3.8||3.81|3.85|4.41|4.46|4.6|5.33|5.25|4.98|5|4.97|4.95|4.93|5.02|4.74|5.11||4.59|4.43|4.36|4.22|3.78|4.18|4.02|4.09|5.27|5.81|5.06|5.15|5.12|4.36|3.96|5.09|6.89|7.9|8.33|7.42|6.9|6.82|6.65|5.88|6.91|6.2|5.93|5.45|5.2|4.86|4.43|4.32|4.11|4.01|4.04|3.78|3.75|3.85|3.56|3.82|4.04|4.08|4|4.12|3.81|3.79|3.73|3.66|3.55|3.62|3.35|3.33|3.46|3.65|3.63|3.55|3.39|3.06|2.97|2.93|3|2.95|2.93|2.89|2.8|2.76
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|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|23.5929|23.9143|23.3714|23.2286|22.3714|21.8214|21.2572|21.2572|21.5143|21.4|21.3572|22.1786|22.5|22.15|21.9643|22.5857|22.3214|21.3214|21.3072|23.4286|23.3572|23.6929|22.6572|22.1572|22.7286|24.3214|24.3286|27.0929|26.3429|26.6714|26.3572|24.9|25.15|23.8429||22.8572|21.2143|23.0214|25.7572|26.7857|27.7143|30.1714|31.4072|19.5072|14.6571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|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|16.0539|15.4692|15.3846|15.2385|14.8308|14.8462|14.6769|15.4077|15.4385|15.5923|13.8692|14.4077|14.1154|14.0077|13.8154|13.9846|13.6538|13.6923|15.0154|14.6385|15.8077|15|17.6154|19.5385|20.0077|19.8462|20.6923|20.8385|21|20.8308|20.6923|20.7615|20.9308|20.7692|20.6846|19.6|21.3077|21.3615|21.2308|21.1923|20.7846|22.0769|22.5077|23.0769|22.8077|22.6|21.6|22|21.6539|21.3231||21.0692|21.8|21.6769|22.3692|22.1|21.931|21.785|21.454|21.361|21.831|23.046|22.969|22.269|21.139|20.846|20.792|22.462|20.923|20.662|20.631|20.815|23.923|23.854|23.923|26.462|25.446|24.939|25.4|23.538|23.854|||||23.923|23.777|23.846|23.692|26.154|33.823|36.139|33.077|33.585|29.846|31.546|32.885|31.577|27.108|27.731|23.277|23.615|22.531|21.854|21.038|17.846|18.931|17.969|20.592|25.446|32.746|30.231|28.885|26.6|24.254|18.608|22.585|32.438|35.846|45.485|48.323|57.462|35.154|22.769|18.215|10.369|||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|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|5|4.96|4.96|4.95|4.91|5.08|5.13|5.15|5.11|4.8|4.77|4.57|4.6|4.65|4.53|4.52||4.44|4.4|4.39|4.55|4.54|4.57|4.57|4.47|4.41|4.41|4.69|4.63|4.5|4.35|4.23|4.42|4.64|4.48|4.43|4.61|4.8|4.88|4.87|5.01|5.52|5.51|5.51|5.63|5.85|6.06|5.55|5.73|5.24||5.28|4.8|5.12|5.23|5.48|6.8|7.27|7.22|7.65|7.32|7.6|7.1|6.75|6.07|5.9|5.83|5.95|5.76|5.43|5.5|5.08|5.08|4.95|5.6|7.84|7.88|6.96|7.58|8.99|7.99|6.58|6.67|8.79|10.64||10.54|10.61|10.64|10.25|10.01|10.26|10.05|9.96|8.8|7.99|7.58|7.29|7.25|7.17|6.76|6.91|6.74|6.67|6.85|6.21|5.9|6.11|5.95|5.9|6|5.72|5.5||5.3|5.21|5.26|5.04|5.14|5.18|5.41|5.42|5.14|5.25|5.33|5.24|4.33||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|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|10.05|9.51|10.62|10.19|9.81|9.58|8.92|8.9|9.29|9.7|9.64|9.7|9.22|9.1|8.87|8.6||8.04|8.36|8.24|8.72|8.7|8.92|9.05|9.11|7.99|8.25|7.36|7.11|6.96|6.67|6.51|6.93|7.53|7.11|7|6.7|6.73|8.06|8.6|8.65|7.67|7.38|7|7.13|6.6|6.25|6|6.38|6.53||6|5.7|6.42|6.68|7.92|11.23|9.32|8.74|8.67|8.34|9.12|9.27|9.04|8.31|8.18|7.87|7.69|7.36|7|6.3|5.88|6.17|6.02|6.42|9.17|9.35|8.13|8.32|9.31|8.06|6.37|9.71|13.64|15.34|16.55|14.5|13.4|11.2|10.62|10.1|11.72|12.1|10.62|10.17|9.16|8.9|8.93|7.8|7.8|6.85|6.76|6.34|6.43|6.54|6.05|6.07|6.19|6.07|5.95|6.8|6.71|6.98|7.14|7.02|6.89|7.3|7.28|7|6.81|7.43|6.94|6.33|6.11|6.13|5.78|5.66|5.95|5.88|5.77|5.73|5.33|5.32
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|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|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|3.9143|4.2286|4.3643|4.3214|4.3286|4.3286|4.15|4.3571|4.3929|4.1429|3.8929|3.7143|3.6286||3.5857|3.8143|4.0643|4.0071|3.6286|3.7786|3.7786|3.85|3.75|3.4643|3.4643|3.5|3.1786|3.0071|2.95|2.8786|3.0857||3.6071|3.6143|3.5857|3.9429|3.9714|3.9071|3.9786|3.9786|3.8929|3.7857|3.6929|3.55|3.5071|3.7857|3.8214|4.2857|4.3429|4.3143|4.4643|4.4286|4.3643|4.3071|4.2143|3.7857|4|4.0071|4.1857|4.1429|3.9929|3.95|3.6714|3.5571|3.5143|3.4571|3.7857|4.4143|4.6429|4.6714|4.5929|4.4643|4.6143|4.4571|4.3214|4.3214|4.2214|4.4857|4.8143|5.0857||||||||||||||||||||||||4.6476|4.4714|5.081|4.9762|5.3905|5.8429|5.9286|5.7524|5.9905|5.9048|5.9238|6.0191|5.9571|5.9|5.7619|5.7905|5.7238|5.5714|6.0143|6.2095|6.0952|6.1857|6.1524|6.4381|6.5429|6.5095|6.5048|6.3667|6.4286|6.4857|6.5952|6.4429||6.2333|6.4524|6.381|6.4905|6.4095|6.52|6.74|6.58|6.55|6.9|6.71|6.49|6.48|6.29|5.88|5.56|6.28|6.14|6.06|6.01|||||||||||||||5.35|5.24|5.86|6.2|7.33|7.69|7.62|7.27|7.03|7.09|7.59|8.05|7.82|7.42|7.28|6.9|6.45|6.14|5.71|5.58|5.31|5.71|5.81|5.35|7.63|8.84|8.05|7.4|8.24|6.77|6.55|8.09|11.96|14.47|14.33|13.95|12.14|9.61|9.31|8.9|9.74|9.33|8.95|8.61|8.9|7.77|7.71|7.09|6.67|6.57|6.53|6.24|6.32|6.44|6.03|6.12|6.1|6.17||6.41|6.19|6.59|6.45|6.43|6.23|6.15|6.01|5.92|5.88|6.45|6.38|6.3|6.176|5.805|5.671|5.49|5.295|5.214|5.148|5.138|4.948|5.109
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|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|8.1|7.65|8.3|8.16|8.05|8.1|7.97|8.5|8.56|8.89|8.9|8.61|8.59|8.69|8.89|8.81||8.54|9.13|9.2|8.99|8.16|7.87|7.9|7.74|7.57|7.64|7.81|7.81|7.75|7.46|7.4|7.27|7.66|7.33|7.33|7.33|7.41|7.96|7.92|7.95|8.36|8.36|8.13|8.44|8.02|7.85|7.7|7.98|7.6||7.59|7.1|7.71|7.69|8.72|10.45|10.62|10.2|10.3|10.3|10.61|10.82|11.11|10.55|10.8|9.9|9.39|9.12|8.66|7.82|7.4|8.35|7.59|7.51|10.26|11|10|9.33|10.3|8.9|7.43|9.35|13.3|15.47|16.41|15|14.38|13.86|13.86|13.45|14.8|14.74|14|13.5|13.56|13.2|13.11|12.4|12.18|11.27|11.06|10.28|10.34|10.78|10.3|10.76|10.74|10.81|10.6|10.5|8.92|8.68|8.66|8.36|8.18|8.46|8.35|8.33|8.5|8.83|8.71|8.51|8.4|8.48|8.07|7.97|8.17|8.02|7.99|7.98|7.71|7.71
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|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|6.9|6.76|7.43|7.42|7.08|7.21|6.33|6.65|6.74|6.8|6.96|7.07|6.71|6.52|6.41|6.35||6.08|6.35|6.3|6.43|6.34|6.27|6.04|5.92|5.55|5.7|5.9|5.79|5.75|5.55|5.42|5.46|5.75|5.61|5.4|5.49|5.55|6.07|5.98|5.9|6.17|6.06|5.85|5.96|5.72|5.61|5.62|6.17|6.45||5.98|5.16|6.08|6.05|5.61|7.09|6.91|6.5|6.66|6.22|6.86|6.71|6.48|5.98|5.84|5.63|5.45|5.31|5.08|5|4.62|4.9|4.76|4.77|6.15|6.37|5.6|5.65|6.26|5.35|4.44|6.67|9.57|10.94|10.9|9.11|8.78|8.01|8|7.61|8.35|8.66|8.7|8.6|8.18|8.01|8.02|7.76|7.32|7.21|7.13|6.65|6.66|6.9|6.12|6.42|6.74|6.65|6.85|7.5|7.4|7|6.61|6.41|6.06|6.38|5.41|5.21|5.3|5.45|5.4|5.25|5.03|5.15|4.93|4.88|4.85|4.8|4.67|4.66|4.5|4.45
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.3518|4.7338|4.8264|5.191|5.1852|5.0926|4.8495|4.8206|4.728|4.7569|4.537|4.4329|4.2998||4.1782|4.265|4.2593|4.1956|4.103|4.0104|4.0683|4.1551|4.2072|4.1435|4.2477|4.1609|4.1435|4.0104|3.941|3.8773|3.9525||4.3403|4.2303|4.213|4.265|4.3287|4.3229|4.3518|4.2708|4.2477|4.3287|4.2766|4.2708|4.2593|4.2245|4.2708|4.8437|5.0116|5.0637|5.3819|5.2546|5.2893|5.2315|5.243|5.2836|5.353|5.4919|5.3299|5.5787|5.9664|5.8565|5.8333|5.706|5.5845|5.5382|5.8854|6.2095|5.9838|6.1516|6.0764|5.8507|5.9086|5.978|5.9549|6.1574|6.0995|6.2211|6.4178|6.3657|6.8113|6.7419|6.8113||6.7014|6.7824|6.8576|7.0023|6.9386|7.037|7.3669|7.2859|7.0139|6.9502|6.6204|6.9444|7.1933|7.1296|7.1643|7.5347|7.1701|7.0023|7.0775|7.4421|7.0486|8.2002|7.853|8.015|8.5648|7.4884|6.713|6.2847|6.3252|6.2674|6.2905|6.2326|6.0417|5.8333|5.8218|5.7928|5.6134|5.7697|5.8333|5.7118|||5.9664|6.059|5.9606|6.0069|5.7581|5.787|5.6597|5.5671|5.5382||5.4456|5.4919|5.6076|5.7986|5.7986|8.26|8.4|8.28|8.22|7.78|7.75|7.85|7.24|7.01|6.92|7.14|7.35|7.16|7.15|7.19|7.15|7.55|7.58|7.59|7.95|7.89|7.62|7.67|7.4|7.23|6.79|6.91|6.93||6.86|6.76|7.39|7.47|7.93|9.3|9.29|8.79|8.82|8.75|9|9.71|9.65|8.88|8.94|8.48|8.32|8.13|7.92|7.84|7.36|7.92|7.75|7.15|9.17|10.94|10.57|9.43|10.93|9.81|8.31|9.57|13.09|14.68|16.34|14.82|14.64|14.92|15.09|14.93|16.67|17.59|16.09|16.43|17.09|16.34|15.57|14.92|14.87|15.03|14.07|13.23|13.38|14.4|13.62|13.58|13.78|13.74|13.38|15.33|14.96|12.567|12.167|11.567|10.842|11.267|10.583|9.467|9.667|9.542|8.283|8.025|7.55|7.933|7.05|7|7.075|6.925|6.642|6.667|6.492|6.425
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|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|6.85|5.96|6.31|6.28|6.05|6.18|6.01|6.02|6.4|5.88|5.93|5.86|5.86|6.03|5.98|5.69||6.23|6.06|5.82|6.03|5.53|5.25|4.88|4.68|4.38|4.43|4.59|4.47|4.41|4.24|4.15|4.39|4.62|4.45|4.45|4.42|4.4|5|4.95|5|5.51|5.09|4.76|4.6|4.42|4.32|4.19|4.06|4||3.94|3.93|4.33|4.38|4.72|5.3|5.47|5.03|5.07|4.9|5.11|4.98|5.05|4.84|4.72|4.56|4.52|4.39|4.23|4.23|3.98|4.29|4.15|4.33|5.35|5.76|5.15|5.03|5.71|5|4.07|6.18|7.83|8.38|8.61|7.35|6.99|6.59|6.68|6.58|6.96|6.39|6.2|6.18|5.6|5.16|4.71|4.53|4.46|4.36|4.35|4.16|4.18|4.35|4.06|4.31|4.51|4.43|4.24|4.39|4.33|4.23|4.19|4.03|3.9|4|3.85|3.77|3.9|3.98|3.88|3.84|3.72|3.67|3.53|3.5|3.64|3.64|3.52|3.5|3.42|3.33
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|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|0.575|0.556|0.587|0.629|0.629|0.637|0.65|0.672|0.69|0.688|0.686|0.681|0.641|0.637|0.626|0.664||0.654|0.642|0.642|0.651|0.646|0.634|0.632|0.621|0.622|0.581|||||||||||||||||||||||||0.486|0.478|0.516|0.511|0.561|0.614|0.655|0.605|0.606|0.565|0.588|0.612|0.602|0.576|0.557|0.499|0.494|0.485|0.467|0.443|0.436|0.445|0.438|0.43|0.547|0.581|0.542|0.53|0.608|0.528|0.496|0.576|0.716|0.82|0.901|0.87|0.858|0.808|0.751|0.733|0.783|0.75|0.682|0.551|0.538|0.533|0.531|0.516|0.515|0.518|0.505|0.495|0.496|0.499|0.498|0.503|0.502|0.488|0.476|0.511|0.469|0.434|0.431|0.414|0.406|0.418|0.398|0.379|0.398|0.409|0.406|0.39|0.365|0.359|0.323|0.318|0.312|0.306|0.295|0.292|0.284|0.284
08125|100649|/equities/tianyao|SHANGHAICOMP|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|6.09|5.9|6.24|6.21|6.06|6.12|6.06|6.34|6.4|6.4|6.49|6.33|6.29|6.38|6.42|6.38||6.12|6.01|5.97|6.07|6.06|6.08|6.15|6.07|5.88|5.96|6.07|5.99|5.88|5.72|5.65|6.28||||||||||||||5.6|5.16|5.33|5.38||5.21|5.13|5.52|5.5|6.13|7.14|7.15|7.12|6.91|6.42|6.7|6.96|7.04|6.45|6.46|6.06|5.97|5.81|5.51|5.5|5.37|6.17|5.44|5.97|7.6|8.13|7.43|6.53|7.7|6.49|6.17|7.07|10.26|11|11.13|9.64|8.69|8.91|8.2|7.76|8.64|8.4|8.61|8.09|7.75|7.21|6.35|6.22|6.05|5.96|5.93|5.7|5.66|5.77|5.5|5.75|5.84|5.8|5.72|5.87|5.78|5.84|5.75|5.56|5.52|5.67|5.49|5.46|5.69|5.67|5.51|5.45|5.13|5.16|4.99|4.92|4.98|4.85|4.95|4.82|4.76|4.57
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|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|17.9|17.13|17.76|17.41|17.12|17.41|17.33|18.06|17.51|17.23|17.13|16.83|16.83|17.04|16.92|16.91||16.49|16.71|16.7|17.08|17.26|17.15|17.24|17.01|17.01|17.6|17.59|17.66|17.05|16.86|16.3|16.1|16.5|15.97|15.74|15.7|15.68|16.8|17|17.01|17.4|16.96|16.5|16.87|16.1|15.72|15.18|15.71|15.51||15.28|15.2|16.59|16.15|17.2|20.83|21.33|21|20.5|18.66|19.33|20.75|20.51|18.07|18.85|17.5|18.19|18.11|16.2|16.08|15.27|17.35|15.82|16.62|22.49|22.85|20.2|20.6|23.01|19.87|13.44|18.36|26.97|26|29.03|26.9|25.7|24|22.89|21.77|21.47|21.8|20.57|19.98|20.3|17.91|17.39|16.65|16.24|16.19|16.09|15.58|15.89|15.98|14.92|14.96|14.85|14.76|14.83|15.17|14.74|15|14.84|14.75|14.32|14.7|14.69|14.68|14.8|15.22|14.72|14.33|14.3|14.06|13.92|13.59|14.15|14.04|14.18|14|13.69|14.25
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|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|13.2214|14.5643|14.0786|13.9571|13.5714|14.5714|14.7143|14.75|15.7143|13.7857|14.4143|15.7429|15.15|14.7714|14.3357|13.8286|13.4143|15.7143|19.1072|18.8714|19.7286|19.5286|19.0072|19.0571|18.9143|18.8286|22.0572|22.1429|23.2214|21.5857|20.3643|21.8643|21.4929|20.1143|28.14|19.7143|20.2572|20.4072|20.2072|20.0857|19.4429|18.8429|18.9286|19.65|19.5572|19.75|22.3786|23.0143|22.6643|22.1786|23.9143|23.5786|22.7143|20.8429|25.4929|22.5|25.3572|22.5714|23.7214|26.6429|24.25|12.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|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|33.8|32.2|36.18|37.56|34.66|35.2|31.67|37.1|36.81|38.1|40.74|45.02|34.26|29.86|29|28.8||28.61|31.08|30.88|32.53|33.1|33.79|33.22|31.01|30|29.7|35.11|36.65|29.5|27.49|26|23.42|25.5|22.71|21.6|21|21.55|25.9|25.51|27.6|26.44|24.16|22.17|13.76|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|24.7143|26.7857|25.4286|25.4929|26.6929|29.25|28.2857|25.2214|22.5|22.55|22|21.5357|20.5572||20|21.2286|20.8714|20.9|20.0072|19.9214|19.2857|19.8714|21.1072|20.8643|21.6786|22.0714|21.95|20.7214|18.3|17.6071|18.6429||21.6643|20.3643|21.7|22.2786|23.15|21.4357|21.5929|21.4643|22.8286|24.7|26.4714|23.3072|22.7857|24.5072|24.2|25.5929|27.9857|27.3572|30.7143|30.6143|30.1|26|27.6357|28.7857|28.7429|26.6786|22.8643|22.7857|24.0786|23.2286|21.0786|20.6572|20.1286|20.0072|20.8572|23.7929|23.95|24.0072|23.8072|23.5|25.9429|25.1786|25.0143|26.1214|25.7214|26.2143|27.8929|27.8643|27.8786|29.1643|28.9429|40.64|28.8286|29.1429|27.8572|27.6143|27.6429|27.5|28.1714|28.2929|28.2786|28.2643|28.3572|29.9929|30.3572|29.2072|32.0714|33.0714|32.4714|31.7572|32.1429|34.7143|34.8643|36.3357|35.9286|36.9429|36.65|36.3357|35.8572|36.3572|37.6572|37.5072|37.3929|35.7143|35.7857|36.4286|36.8429|36.0143|34.3|38.4286|38.5286|38.0786|38.3643|38.1072|37.4286|37.8429|37.7143|38.2286|37.6929|34.65|34.0929|33.6|33.9072||33.1429|34.0143|33.7714|34.05|33.9286|45.1|43.79|44.07|43.61|43.52|45.5|44.21|43.02|41.85|42.03|40.75|41.89|41.02|41|40|41.99|43.75|43.67|45|43.54|43.1|42.9|43.1|40||||37.2||36.21|34|36.01|34.77|36.8|41.63|41.41|37.78|37.51|36.1|36.8|39.8|39.7|38.01|39.42||||35|33.53|31.6|29.26|28.59|31.3|43|46.72||||||||||||43.85|41.2|39.98|41.06|44|42.92|40.93|39.19|38.84|39.28|38.36|38.45|35.93|34.85|34.81|35.8|37.45|37.6|34|35.35|34.92|32.8|35.01|34.58|36.7|37.06|38.41|39.31|40.18|37.79|||30.05||||||||26.7|26|23.94|23.72|24.1
08130|100547|/equities/tibet-summit|SHANGHAICOMP|16.6071|18.2143|18.9714|18.7857|18.7143|16.8643|16.3214|17.3143|17.2143|17.3429|15.1|14.0143|13.5929||12.95|13.5714|13.6357|13.8|13.3857|13.6571|15.3286|15.3643|15.4286|14.9286|15.1214|14.6643|14.5286|14.3429|14.2714|13.8071|15.2857||15.9571|15.3857|15.2214|15.6429|15.4714|15.5357|15.1|14.0714|14.5143|15.1786|14.0071|14.1643|13.7214|14.1143|13.65|16.8929|17.8643|16.7714|18.9429|19.8572|20.7357|21.0143|19.6429|20.0143|22.25|22.2|21.5|22.5572|26.2286|25.65|25.55|24.5572|24.0714|24.1286|22.7714|26.2857|25.5643|29.4429|29.35|29.1286|29.8357|30.3857|28.7357||28.5714|28.0143|31|30.2|31.5786|32.8572|35|49.14|32.4714|33.0429|32.6214|33.2143|29.7786|32.1429|31.8714|32.0786|32.5072|27.7429|25.7143|27.9357|26.9572|25.6286|24.2857|23.6929|22.6143|22.3929|22.0929|23.15|22.6429|25.4357|24.6429|24.5214|24.0714|23.1072|22.65|22.0286|20.8429|21|21.2286|21.4643|22.0714|21.4286|21.4214|20.5429|19.4143|20.9429|20.6572|19.9286|20.3572|21.5714|22.0214|22.7857|23.7643|23.0643|21.9143|21.65|21.4857|21.8714|21.0714||20.9643|21.5714|21.2572|22.85|20.4857|19.86|19.8|19.5|19.63|19.46|23.09|23.57|21.43|20.5|20.75|20.38|21.08|18.44|18.5|16.82|16.43|18.58|17.21|16.99|16.07|15.05|13.74|13.22|12.18|12.5|10.34|11.11|11.01||9.86|9.22|9.78|9.74|10.79|14.9|15.44|14.15|14.35|10.84||||||||9.52|8.93|8.44|8.04|8.61|9.11|11.1|15.36|16.54|14.42|14.29|16.66|16.09|20|17.84|20.93|22.76|23.84|22.02|18.71|15.91|15.79|13.8|13.21|13.04|13.57|13|13.4|12.93|13.36|12.36|11.19|10.58|10.29|10.14|9.65|10.11|9.31|9.36|9.29|8.44|8.34|9.2|8.59|10.07|10.39|10.1|9.86|9.86|9.81|9.47|9.71|9.86|9.64|9.91|9.54|9.59|8.83|7.986|8.507|8.343|8.357|7.586|7.143|7.336
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|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|8.3692|8.0231|8.0385|7.7385|7.4692|7.7308|8.2538|8.4615|9.8538|8.6923|8.8231|8.8846|8.8462|8.8077|8.1154|7.6923|7.7692|7.8846|8.0692|7.9615|7.0077|7.0154|6.9769|6.1692|6.5615|6.4846|6.3846|6.3846|6.3077|6.7308|6.8308|6.8692|6.9615|6.6846|6.7|7.0769|7.1|7.1692||6.9538|7.1077|6.7615|6.6923|6.6769|6.78|6.75|6.52|6.43|6.42|6.75|6.93|6.15|6|5.91|5.88|6.11|5.88|5.82|5.96|5.95|6.49|6.38|6.4|6.96|6.68|6.55|6.65|6.24|6.16|5.5|5.85|5.73||5.51|5.32|6.18|6.24|6.77|8.45|8.68|8|7.97|7.7|8.35|8.9|8.56|8|7.93|7.52|7.38|7.16|6.73|6.66|6.44|7.04|7.03|8.28|11.15|11.52|9.4|8.31|8.46|6.9|6.62|9.08|12.04|13.38|13.08|11.42|10.85|10.86|10.48|9.69|11.01|11.08|11.15|11|9.75|9.37|9.54|8.01|7.2|6.77|6.72|6.5|6.48|6.51|6.61|6.28|6.6|6.66|6.18|6.53|5.69|5.8|5.78|5.54|5.48|5.66|5.47|5.3|5.39|5.85|5.92|5.69|5.48|5.577|5.415|5.323|5.892|5.523|5.431|5.392|5.323|5.046
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|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|22.51|21.69|23.6|23.4|23.05|24.17|23.88|24.83|24.62|23.78|23.97|23.2|22.63|21.64|22.09|22.65||22.12|22.33|22.09|20.29|20.5|18.98|18.85|18.4|17.5|17.76|18.38|19.22|18.8|18.66|||||||||||||||||||||||||||||||21.08|18.81|18.21|16.8|16.9|17.25|15.85|15.59|15.2|15.01|14|13.92|14.89|17.67|22.7|20.88|18.24|16.01||13.44|9.16|13.85|19.94|22.16|24.86|24.5|22.95|27.5|25|23.28|22.8|20.65|19.26|16.56|15.5|13.4||||||||||||||||||||||||||11.4|10.79|11.06|10.46|10.4|10.87|9.76|9.92|9.97|9.8|9.25
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|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|12.44|11.15|12.07|11.93|11.8|12.71|13.57||||||||||||||||||||||||15|14.52|14.94|16.09|15.18|14.97|13.76|13.54|14.51|12.86|13.04|13.95|14.07|13.6|12.97|11.96|11.65|10.86|11.41|11.4||11.3|11.01|13.02|12.51|12.68|18.1|19.38|18.73|19.05|18.8|20.88|19.8|17.76|16.1|15.8|15.65|13.79|12.85|12.12|12.55|12.05|11.5|11.87|14.19|18.55|19.65|15.38|13.01|13.33|11.2|9.68|12.84|17.9|19.56|21.5|18.08|17.4|16.7|16.2|15.5|16.8|17.4|17.35|17.37|16.61|16.12|16.19|14.35|12.81|12.41|12.07|11.48|11.65|12.09|11.61|11.73|11.81|11.7|11.55|13.2|11.91|12.14|12.1|11.73|11.64|11.9|12.05|11.75|11.4|12.45|12.36|11.8|11.3|12.07|11.86|11.59|12.73|12.39|12|12.22|11.66|10.74
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|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|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||||||||||||||||||||||||||19.99|20.37|19.99|20.06|19.91|19.53|19.37||19.14|19.59|19.53|19.42|19.29|19.5|19.01|18.67|18.39|18.96|19.76|19.39|19.43|18.6|18|17.82|18.25|17.73|16.83|16|16|16.85|16.6|16.4|17.85|17.7|17.48|17.36|15.91|15.25|14.73|16.03|16.34||16.36|15.41|16.72|16.3|18.1|22.72|23.63|23.2|23.25|22.98|22.62|21.64|20.23|17.5|17.8|17.46|16.47|15.85|15.22|15.21|14.39|15.71|14.8|14.99|18.18|20.88|18.2|16.82|19.4|17.06|14.77|17.24|21.98|24.52|27.2|26.2|24.86|24.11|23.19|22.35|23.93|22.59|22.11|21.58|20.85|20.3|19.21|18.56|18.22|17.82|17.62|16.67|17.01|17.1|16.16|15.99|15.91|15.92|16.85|17.22|16.9|17|18.18|17.65|17.3|17.28|16.88|16.86|17.78|18.05|18.15|17.71|17.8|19|18.7|18.18|18.12|16.92|16.52|15.78|15.37|16.12
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|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|23.475|23.9083|23.5|20.4583|19.6667|20.425|21.125|20.2|19.9417|19.9|18.9833|18.5167|18.675|17.5667|16.6917|18.0833|19.4583|20|19.4167|18.9583|18.65|18.6667|18.4833|18.2583|18.1417|18.4583|19|18.25|17.6917|17.8583|17.8167|16.05||15.3417|15.7583|15.6|15.4583|15.1417|15.1667|15.0917|14.375|14.25|13.8833|13.925|14.4333|14.475|14.9167|14.4583|13.9083|13.55|13.6805|14.1667|14.2708|14.0972|14.3194|14.5903|14.3819|14.1111|13.8958|13.8055||14.6667|14.7153|14.6319|14.1319|14.2292|14.1597|14.3055|14.2847|13.9722|14.0833|14.4305|14.8055|14.875|14.868|15.5208|15.6389|15.8403|16.0069|16.2847|16.3264|15.8542|15.7847|15.7569||15.2847|15.1042|15.0347|15.2708|15.5069|15.39|15.72|15.14|15.07|14.39|14.45|14.41|14.17|13.74|13.6|13.72|14.13|13.91|13.89|13.76|14.16|14.38|14.29|13.77|14.17|13.92|13.59|13.8|13.31|13.18|13.28|13.48|13.66||13.11|12.88|12.73|12.73|13.19|15.17|15.32|14.38|14.22|13.65|13.89|14.46|14.22|13.89|14.57|13.33|13.62|13.42|12.33|11.95|11.28|11.86|11.16|10.9|13.11|12.85||||||10.62|11.79|13.6|15.96|15.31|16.22|16.2|15.66|14.34|13.66|12.13|12.01|11.35|10.21|9.83|9.84|9.73|8.96|8.93|8.85|8.45|8.42|8.81|8.21|8.08|8.1|8.06|7.82|7.9|10.259|10.473|11.856|11.585|10.606|10.208|9.678|8.984|8.958|8.782|8.649|8.498|8.049|8.157|8.119|8.018|8.22|8.093|7.955|8.005|7.702|7.992
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|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|11.01|10.32|10.83|11.2|10.8|10.97|11.29|12.08|12|12.17|12|11.84|11.89|11.98|11.8|11.91||11.55|12.1|12.3|12.43|12.15|12.23|12.66|12.8|12.82|12.68|13.45|13.69|13.01|12.41|12.16|11.47|12.6|11.81|12.1|13.52|15.89|18.6|18.18|18.55|18|17.59|17|16|15.15|14.91|14.06|14.68|13.97||12.53|11.88|12.09|11.6|11.1|15.27|14.18|13.61|13.45|13.1|12.39|11.62|11.16|10.23|10.55|10.26||||||||||||||||13.47|14.13|14.25|12.5|12.5|10.02|9.7|8.94|8.07|7.7|6.75|6.78|6.96|6.51|6.25|6.14|5.73|5.42|5.29|5.45||||||||||||||||||5.3|5.31|5.38|5.21|4.98|4.97|4.89|4.59|4.525|4.46|4.3|4.115|4.14|4.155
08138|101067|/equities/tongkun-group|SHANGHAICOMP|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|17.3643|16.3571|16.0071|15.5571|15.05|15.3571|14.4|15.3643|16.75|16.3571|17.5786|17.65|15.5429|15.4714|17.25|18.2143|17.5857|18.5714|16.2143|14.5571|15.0357|14.4|13.8357|13.0786|12.5|11.75|10.7786|11.1214|11.3071|11.2|11.9643||11.1286|11.0571|11.0786|10.8786|10.0357|9.9357|10.1714|10.1643|10.3143|10.1857|9.8571|10.1286|9.8|9.3929|8.7357|8.4857|8.3357|8.1429|8.8286|8.8214|8.8071|9.2571|9.5143|9.8643|10.3071|10.8714|10.4857|10.3143|10.3786|10.4786|11.2214|11.6857|11.2857|11.1143|11.2286|10.5929|9.7857|10.5357|10.25|10.25|10.4143|9.7357|9.6429|9.5429|9.4357|9.3143|8.7071|8.8|8.7643|8.45|8.5143||8.0929|8.2286|8.2|8.1786|8.2786|8.59|8.69|8.6|8|7.95|8.11|7.97|7.71|7.54|7.42|7.64|8|7.93|8.02|7.83|7.63|8.56|9.01|8.4|8.46|8.21|7.86|8.07|7.84|7.94|8.21|8.45|7.46||7.19|6.75|6.57|6.66|7.65|9.31|9.29|9.2|9.34|9.29|9.06|8.86|8.81|8.12|8.37|7.91|8.12|7.36|7.01|6.98|6.79|8.01|7.5|7.5|9.79|10.74|9.71|10.45|11.44|9.37|7.84|10.38|14.59|16.75|15.93|14.56|14.13|13.58|13.57||11.47|10.81|11.14|10.71|8.59|8.21|8.52|8.44|8.71|8.21|8.28|7.78|7.32|7.05|6.71|7.15|7.14|7.47|6.36|5.91|5.45|5.48|5.44|5.4|5.62|4.964|4.729|4.757|4.907|5.179|5.2|4.971|4.807|4.886|4.714|4.643|4.857|4.771|4.507|4.5|4.343|4.257
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||4.2|4.18|4.55|4.47|4.33|4.46|4.16|4.04|3.96|4.12|4||3.98|3.95|4.3|4.31|4.8|6.36|6.3|6.15|6.18|5.93|6|5.01|5.1|4.87|4.77|4.58|4.46|4.3|4.17|4.15|3.92|4.21|4.03|4.21|5.5|5.81|5|5.35|6.26|5.1|4.78|5.9|8.34|9.77|10.59|9.185|8.525|7.655|6.43|6.14|6.38|6.405|6.6|6.695|5.83|5.42|4.61|4.375|4.47|4.305|4.21|3.975|3.99|3.59|3.325|3.43|3.44|3.445|3.295|3.445|3.385|3.545|3.535|3.36|3.29|3.515|3.31|3.37|3.215|3.215|3.005|2.725|2.75|2.845|2.695|2.535|2.72|2.65|2.535|2.48|2.42|2.46
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|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|6.14|6|5.98|6.34|6.33|6.5|6.14|6.41|6.19|6.11|6.17|6.09|6.02|6|5.91|6.02||6|6.02|5.89|6.11|6.22|6.38|6.18|5.96|5.81|5.81|6.32|6.48|6.25|6.08|6.01|6.16|6.65|5.87|5.95|6.17|6.1|6.41|||||||||||||5.94|5.41|5.53|5.75|5.5|7.08|7.15|6.44|6.36|6.17|6.25|6.25|6.21|5.85|5.55|5.5|5.67|5.5|5.02|5|4.59|4.98|4.81|4.8|6.22|6.21|5.66|5.76|6.55|5.05|4.64|5.74|8.16|8.85|10.5|9.5|9.24|8.55|5.96|||||||||||||||5.35|4.78|4.76|4.61|4.45|4.45|4.53|4.595|4.7|4.725|4.675|4.44|4.545|4.525|4.49|4.615|4.875|4.83|4.72|4.755|4.895|4.885|4.9|5.06|4.995|4.935|4.885|4.815|4.99
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|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|30.11|29.8|31.06|31.49|||30.26|32.78|32.93|33.36|33.34|32.7|33|33.33|32.6|31.59||31.05|31.62|31.53|31.81|32.02|30.86|31.03|30.7|30.57|31.23|32.3|32.43|30.58|29.01|27.68|26.75|27.98|26.35|27.01|27.15|27.68|29.9|29.85|29.25|31.5|30.88|31.12|32.35|28.88|27.01|25.91|30.02|32.83||30.75|28.98|33|32.5|38|46.7|45.82|48.55||||||||||||||||||||||||||||||42.45|41.9|40.09|42.06|38.66|36.1|33.14|33.16|29.85|29.54|28.62|29.11|29.02|27|24.91|25.25|25.14|23.23|23.02|22.55|23.43|24.05|25.5|24.52|24.5|25.94|25.64|24.88|23.5|22.54|22.43|22.5|23.35|23.21|22.05|22.025|22.95|22.89|22.6|22.915|21.34|19.96|18.8|18.9|20.005
08142|102961|/equities/top-energy|SHANGHAICOMP|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|5.54|5.31|5.55|5.54|5.38|5.42|5.3|5.66|5.68|5.71|5.76|5.58|5.54|5.55|5.5|5.41||5.27|5.48|5.4|5.38|5.35|5.34|5.35|5.27|5.27|5.17|5.32|5.14|5.02|4.9|4.83|4.84|5.05|4.92|4.89|4.89|4.96|5.26|5.25|5.26|5.43|5.34|5.11|5.23|4.95|4.83|4.72|4.9|4.78||4.62|4.66|5.3|5.33|6.17|6.82|6.95|6.6|6.68|6.85|7.2|7.48|7.52|7.03|7.13|6.99|7.1|6.84|6.51|6.58|6.28|6.91|6.15|6.38|8.21|9|8.66|8.41|8.2|7.15|6.31|7.35|9.8|10.75|11.3|10.1|9.7|9.01|8.6|8.31|9.1|8.98|8.82|8.7|9.01|8.3|7.18|6.54|6.48|6.24|6.24|5.92|5.86|6.31|5.88|6.33|6.69|6.55|6.75|6.69|6.19|5.89|5.8|5.51|5.38|5.46|5.03|5|5.2|5.48|5.49|5.37|5.31|5.14|4.84|4.83|5.03|4.91|4.89|4.85|4.47|4.4
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|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||||||||||||||||13.9643|14.7357|14.0857|14.3786|14.5071|14.0286|14.3|14.1786|14.2214|14.1571|13.25|14.65|16.25|16.2286|16.6071|16.15|17.6572|17.9143|18.7714|17.5714|17.9143|16.9429|16.3714|16.0857|16.0571||15.8571|15.9571|15.7714|16.3|16.7929|16.457|16.507|15.936|15.793|16.179|17.5|18.071|17.429|16.214|15.521|14.536|16.293|15|13.979|13.786|14.343|15.929|15.771|15.971|16.4|16.143|15.75|17.057|16.364|16.75|17.679|12.193|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|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|30.01|28.13|30.88|33.67|33.63|35.25|35.01|38.13|38.7|39.52|42.21|39.04|39.31|37.62|37.2|38.3||38.23|42.86|34.96|26.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|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|7.715|7.615|7.15|6.58|6.535|6.51|7.075|7|7.15|7.675|8.075|7.78|7.705|7.9|8.01|7.98|7.845|8.025|||||||||||||||||||||||8.65|8.755|9.03|9.01|8.4|8.29|8.45|9.24|9.01|10.04|9.8|9.5|9.12|10.06|9.8|7.79|7.33|7.49|8.08|8.35|7.92|7.73|7.7|7.5|7.5|6.9|6.8|6.57|7.17|6.44||6.46|6.44|7.25|6.94|8|10.8|9.88|9.39|9.88|9.25|9.35|9.18|9.15|8.36|8.45|8.44|8.02|7.67|7.36|6.68|6.28|6.51|6.92|7.05|10.59|10.5|8.49|9.04|9.2|8.24|6.92|10.55|16|15.05|17.94|16.5|16.4|16.23|15.45|12.94|12.22|12.5|11.96|12.65|10.46|||||||||||||||||||||||||||8.5|8.445|8.785|9|8.65|8.63|7.885|7.66|7.4|7|7.205
08147|100363|/equities/tongfang|SHANGHAICOMP|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|13.48|13.13|13.24|13.83|13.67|13.79|13.76|14.5|14.69|14.1|14.09|13.76|13.8|14.11|13.89|13.88||13.67|14.28|14.2|14.65|14.56|15.37|15.42|15.24|15.32|15.51|15.52|15.11|15.18|14.42|14.22|14.15|14.97|14.11|14|13.83|13.4|12.82|11.96|11.98|12.81|12.51|11.72|12.18|11.28|10.96|10.25|11.12|11.03||10.88|10.78|12.21|12.12|13.25|17.83|17.6|16.52|16.62|15.88|16.69|18.58|17.62|16.1|16.55|||14.92|14.03|14.18|12.85|14.04|13.01|13.07|17.51|19.31|17.07|17.31|18.79|15.28|11.48|15.74|22.21|25.15|28.33|28.38|23.51|21.7|20.5|19.48|18.68|17.05|17.32|15.81|16.11|15.73|14.5|13.81|14|14.42|14.73|13.77|12.9|13.29|11.78|11.42|11.48|11.06|11.72|13.08|12.27|11.96|12.1|11.57|10.74|10.88|10.25|10.16|10.36|10.55|10.25|9.86|10.1|10.17|10.34|9.87|9.54|9.36|8.94|8.91|8.65|8.44
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|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|30.12|29.38|29.06|29.28|28.81|28.8|29.36|30.45|30.84|30.76|30.75|30.97|30.92|31.04|31.39|31.78||31.23|31.03|30.06|29.5|29.4|29.45|29.47|29.28|29|29.51|29.62|29.64|28.72|28.01|27.7|28.68|29.52|28.25|28.18|28.66|28.15|28.65|27.44|27.21|28.21|28.1|27.99|28.15|27.25|26.82|26.02|26.11|26.04||26.38|25.89|27.51|27.9|29.51|32.4|32.06|30.93|30.91|30.7|31.87|33.48|34.1|33.3|33.66|32.35|32.59|32.24|31.35|31.26|30.08|31.88|31.8|29|34.51|37.51|36.51|34.94|39.6|37.42|35.6|37.58|44.43|47.4|53.7|49.5|45.57|44.03|43.8|42.8|43.9|45.75|44.56|43|42.37|41.38|40.03|39.3|39.79|39.6|39.93|39.3|39.14|40.72|39.99|40.62|41.1|39.78|39.66|40.32|39.58|38.99|38.41|38.2|38.21|37.63|37.28|38|38.6|39.01|38.85|38.9|39.06|39.73|39.5|38.55|39.48|39.81|39.99|40.99|39.8|38.55
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.2231|19.5385|19.6|19.3462|18.3077|19.3462|18.7|18.0462|14.7385|14.6615|14.0154|13.0769|12.8231||12.0077|11.3539|11.3154|11.3615|10.9615|10.9385|11.0923|11.5385|12.3308|11.5769|11.5769|11.0385|10.9615|10.5385|10.6385|10.1615|10.0385||12.3385|12.7385|12.3154|12.2462|12.5615|12.6154|12.7154|13.0769|14.3231|17.1539|17.0923|16.9308|16.4539|16.5308|16.3077|19.4923|21.6769|21.2308|24.6154|18.6|17.8539|17.5385|18.6|19.6154|19.6846|18.9846|16.5692|17.5077|18.0846|17.4923|16.6154|16.6231|16.1539|15.5846|17.7692|20.5231|20.0154|19.7692|20.6308|19.4231|19.9231|21.6231|21.8539|24.2|25.6769|26.1462|29|27.1231|26.7692|26.6769|27.0077||26.7539|29.2462|30.7769|30.5|22.3077|13.8462|8.5923|6.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|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|18.32|17.3|19|20.76|20.34|20.472|20.012|21.592|22|22.72|23.232|22.68|21.476|21.36|20.804|20.852|||20.052|19.704|20.244|20.484|20.336|19.8|19.6|18.808|19.524|21.616|21.044|22.96|23.352|21.28|20.808|20.804|16.788|16.72|16.444|16.404|18.644|18.64|18.728|20.992|20.272|18.444|18.448|15.924|15.46|15.08|16.804|16.964||16.6|15.724|18.64|19.432|21.6|30.052|30.396|29.8|30.72|30.8|32.056|30.8|32|25.2|26.204|25.2|25.556|24.804|23.172|24.392|27.104|45.9|50.636|48.38|50|48.796|46.796|46.292|42.84|44.512|33.464|32.6|39.2|35.864|31.2|30.968|31.196|25.2|20.012|17.08|13.124|11.272|11.284|11.92|11.388|11|10.032|9.62|10.008|10.012|10.12|10.112|10.432|6.476|5.888|||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|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|9.84|9.84|9.74|10.25|10.01|10.09|9.87|10.63|10.92|11.18|11.33|11.28|11.11|11.05|11.3|11.28||10.95|12.01|10.5|11.1|10.88|10.58|10.55|10.2|10.42|11|10.63|10.18|10.3|10.53|10.08|9.77|11.05|9.44|8.56|8.4|8.52|9.18|9.11|9.34|10.08|9.8|9.55|9.68|8.69|8.58|8.45|9.08|9.18||9.22|8.71|10.26|10.17|11.41|14.11|14.2|13.3|12.97|13|13.66|14.21|14.5|13.63|12.69|12.2|13.27|11.79|11.4|11.48|10.9|12.61|11.68|10.6|13.2|15.41|14.77|12.84|15.4|13.5|11.71|12.41|16.77|20.16|23.4|20.11|19.02|18.35|18.19|18|19.16|19.09|19.61|18.4|18.5|18.05|17.6|17.39|18.3|18.6|18.82|17.3|16.6|16.76|15.36|15.8|14.63|14.38|14.53|14.69|15.33|15.39|15.02|14|13.8|15.1|13.96|13.725|14.05|15.4|15.25|14.86|14.88|15.515|16.28|15.505|15.93|15.53|14.705|14.59|14.225|14.25
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|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|6.79|6.41|6.57|6.61|6.57|7.04|6.75|6.89|7.08|7.02|6.86|6.81|6.52|6.2|6.05|5.84||5.75|5.72|5.67|5.91|5.71|5.62|5.55|5.49|5.37|5.46|5.96|6.04|5.82|5.82|5.67|5.7|5.97|5.92|5.66|5.25|5.17|5.47|5.2|5.21|5.25|5.18|5.06|4.95|4.63|4.53|4.31|4.56|4.55||4.58|4.46|5.07|5.22|5.9|6.61|6.45|5.99|5.98|5.81|6.25|6.42|6.5|6.45|5.95|5.71|5.71|5.53|5.15|5.07|4.72|5.31|4.8|4.95|7.1|8.1|7.14|6.77|7.51|6.1|6|7.41|10.97|12.51|12.31|9.79|9.09|8.71|8.5|7.51|7.41|7.33|7.2|7.1|6.48|6.37|6.2|6.03|5.45|5.4|5.31|5.1|5.14|5.3|4.91|5.11|5.08|5.03|5.03|5.28|5.21|5.37|5.53|||5.55|5.21|5.08|5|5.36|5.26|4.75|4.61|4.47|4.23|4.21|4.34|4.22|4.14|4.13|4.04|3.95
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|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||||||||||||||||||||26.79|29.02|29.58|29.54|30.31|29.66|29.66|32.2|32.68|32.56||32.21|32.97|32.68|33.62|33.36|34.9|32.9|32.21|32.52|33.33|35.2|34.92|34.81|32.77|32.31|32.51|32.13||||||37.43|37|40.31|38|36.55|38.6|34.37|33.02|36.05||||34.68|33.22|38.28|40.3|49.13|63.82|58.65|49.51|47.05|46.92|51.85|55.8|54.01|51.62|53.52|52.69|52.06|||||||||||||||||||||||||68|62.3|61.01|62.22|57.8|56.58|53|48.57|47|45.5|41.88|42.01|42.87|44.17|38.41|37.1|37.8|40|40.77|38|35.68|32.79|31.81|30.3|31.04|31.5|30.2|31.98|34.36|34.21|32.54|32|33.52|31.38|30.5|28.55|29.6|30.11|28.75|27.88|28.89
08154|100416|/equities/veken-elite|SHANGHAICOMP|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|||||||||||||||||11.99|11.56|11.45|11.44|11.35|11.47||11.35|11.72|10.96|11.04|10.12|9.97|10.04|9.73|9.6|9.95|10.4|10.38|10.32|10.31|10.01|9.22|9.91|9.02|8.9|8.71|8.62|10.5|10.59|10.5|11.74|11.15|10.15|9.82|8.56|8.3|8|8.77|8.96||8.24|7.8|9.07|8.6|8.85|11.8|11.38|10.47|10.29|11.08|10.9|9.76|9.38|8.86|9.13|8.44|8.08|7.72|7.38|7.01|6.4|6.72|6.3|6.42|8.45|8.89|7.39|7.87|8.6|7.48|5.83|8.88|13.42|17.6|16.11|14.83|13.8|14.29|13.09|11.4|11.87|9.98|10.32|9.98|9.13|8.78|8.73|8.19|7.92|7.85|7.71|7.14|7.27|7.28|6.36|6.66|6.8|6.64|6.72|7.8|8.02|8|7.92|7.71|7.54|7.91|7.65|7.73|8.72|9.01|9.02|8.38|8.3|9.05|9.28|8.76|8.11|7.86|7.37|7.22|7.02|6.79
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|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||||||||||||||||||||||||||||||||16.2|16.38|16.11|16.59|16.52|16.85|17.06|16.6|15.83|15.56|15.8|15.71|15.49|14.81|14.7|14.72|15.68|15.28|15.22|15.05|15.21|15.92|15.74|15.96|16.92|16.75|16.22|16.23|15.24|14.95|14.45|14.76|14.68||14.46|14.05|15.46|15.6|16.71|||19.35|18.62|17.83|18.09|18.49|18.92|18.12|18.01|17.42|17.33|16.97|16.12|16.18|15.39|15.62|14.75|14.63|18.31|19.54|18.53|16.92|19.58|17.25|15.09|18.38|23.58|25.5|26.64|24.48|23.81|22.6|21.45|21.05|21.54|20.09|20.61|21.08|18.62|17.58|16.89|16.16|16|15.85|15.74|15.05|15.32|15.94|15.38|16|16.83|16.62|15.27|15.28|14.769|14.454|14.169|13.915|13.846|14.531|14.523|14.531|14.046|14.208|14.392|13.577|13.577|14.031|13.808|12.838|13.046|12.923|12.815|12.277|11.539|11.654
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|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|22.4333|21.75|22.2333|22.775|23.275|23.5|22.6|21.7333|21.7917|22.025|21.8917|21.35|21.9167|20.475|19.6583|20.3333|20.3083|19.25|19.0083|17.9583|17.6917|16.8167|16.575|16.9833|17.0167|16.775|17.0083|16.9667|17.0833|17.3333|17.05|17.175||15.8333|16.175|16.525|16.6417|15.99|15.79|16.17|15.98|15.22|14.88|14.76|14.31|14.29|14.24|14.33|13.11|13.32|12.37|12.34|12.29|11.79|12.62|13.22|12.93|12.55|12.28|11.75|11.88|11.49|11.33|10.01|10.72|10.92||10.72|10.69|12|12.71|13.33|14.54|14.94|14.19|14.32|13.86|14.35|15.23||14.68|14.78|14.08|13.8|13.58|12.98|13.51|14.28|14.91|14.38|13.07|15.93|17.93|16.81|15.42|16.68|15.72|14.08|16.25|19.02|21.01|22.59|22.02|20.69|19.48|19.86|19.77|20.57|20.92|19.83|19.18|18.67|18.45|18.23|18.25|18.15|17.52|17.81|16.83|16.75|17.92|18.12|19.12|18.14|17.48|17.59|16.46|15.85|14.667|14.642|14.492|14.375|14.75|13.975|13.933|14.417|14.442|14.083|13.958|14.125|14.417|13.7|13.333|13.75|13.783|13.658|13.7|12.217|11.908
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|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|4.65|4.41|4.77|4.63|4.54|4.59|4.51|4.58|4.63|4.73|4.82|4.69|4.52|4.54|4.5|4.4||4.32|4.38|4.36|4.48|4.48|4.51|4.53|4.37|4.28|4.35|4.56|4.47|4.36|4.16|4.1|4.07|4.37|4.2|4.2|4.15|4.19|4.7|4.72|4.84|4.97|4.95|4.76|4.92|4.74|4.62|4.3|4.51|4.4||4.08|3.85|4.5|4.55|5.12|6.68|6.11|5.55|5.53|5.6|5.99|6.03|5.85|5.35|5.31|5.23|5.08|4.94|4.7|4.71|4.29|4.48|4.37|4.66|6.72|7.16|6.7|7.11|6.99|5.96|4.58|6.99|9.9|11.66|10.55|9.06|7.68|6.71|6.73|6.32|7.37|7.6|7.13|6.66|6.6|6.23|5.33|5.15|4.61|4.63|4.57|4.25|4.28|4.48|4.04|4.2|4.51|4.62|4.51|4.44|4.14|4.35|4.2|4.02|3.97|4.1|4.11|4.01|4.06|3.41|3.33|3.3|3.22|3.13|3.01|2.94|3.06|3.12|3.04|3.05|2.82|2.67
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|5.3846|5.5154|5.8308|6.0154|6.2538|6.1692|5.9231|5.9077|5.7462|5.7077|5.5154|5.2077|4.8231||4.4615|5.0462|5.0154|5|4.7538|4.6308|4.7462|5.0231|5.0615|5.1077|5.1462|4.9615|4.7231|4.2308|4.2385|3.8462|4.3154||5.2077|5.2308|5.3846|5.6538|5.6077|5.5692|5.8692|6.0769|5.9769|6.2769|6.6154|6.5846|6.2077|6.2|6.1846|7.3846|7.2077|6.7692|6.9462|7.0077|7.1538|6.8923|6.8538|7.7385|7.9231|8.3615|8.2308|7.3846|7.0385|7.1154|6.7923|6.5769|6.3538|6.1538|6.6154|7.6154|7.5462|7.8461|8.0769|7.9308|7.9461|8.1615|7.7615|8|7.8231|8.3538|8.6231|8.8538|8.8923|8.9692|9.5692||9.3846|9.6538|8.9769|8.9615|8.9231|8.7538|8.6461|8.5385|8.4231|8.1538|7.9769|8.8462|9.0154|8.7385|8.6308|8.8231|8.3231|7.9769|8.2308|8.7462|8.6231|9.2923|9.2308|9.9308|11.0461|11.4231|11.3077|12.1538|12.2692|12.5|12.4231|12.3308|12.3308|12.5308|12.4692|12.1923|11.5385|12.2692|12.5461|12.3077|12.9385|12.4231|13.0769|13.1538|13.0769|13.5615|13.2385|13.1077|13|12.4461|12.5231||12.1615|11.9231|11.8692|12.1538|12.0461|15.5|15.08|14.77|14.8|14.85|16|15.61|15.57|14.5|14.18|14.39|15.22|14.5|14.51|14.32|14.57|17.82|17.6|17.91|18.63|18.52|17.12|17.48|15.82|15.5|15.1|16.18|16.97||15.35|14.15|14.03|13.8|15.35|21.73|21.11|19.66|19.5|19.2|17.12|16.36|16.31|14.95|15.4|14.15|13.5|12.35|11.5|11.4|10.16|10.71|10.15|11.17|16.43|17.75|15.01|15.2|16.41|14.9|13.04|19.87|23.77|26.42|27.65|25.27|25.54|30.19|24.65|21.25|20.91|14.95|14.69|13.98|13.55|12.24|11.94|11.46|11.27|11.11|10.92|10.52|10.73|10.85|10.33|10.35|10.34|10.46|10.75|11.64|11.51|11.49|11.68|11.42|10.76|11.1|11|10.79|11.37|12.55|12.41|11.65|11.14|10.76|10.47|10.3|10.627|10.227|10.082|9.536|9.318|9.191
08159|1031315|/equities/warom-tech|SHANGHAICOMP|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|13.4615|14.4231|13.9|14.8077|12.3769|11.0385|10.0769|9.0385|8.8769|8.5692|8.1462|7.8231|7.4615||7.3154|7.7154|7.7923|7.7|7.3154|7.3308|7.4231|7.8462|8.2385|8.1154|8.2308|7.5385|7.4692|7.0846|6.9154|6.4231|6.9231||7.8385|7.6615|7.6615|7.8308|8|7.9385|7.9846|7.9|8.4538|8.8615|8.9231|8.7538|8.4769|8.6231|8.6154|10.3462|11.8077|12.3462|12.8|13.1077|13.9308|15.0769||||||||||||||||13.5|13.9692|13.4615|13.9077|14.4692|14.0154|14.9154|15.4077|16.2308|15.4769|15.3077|15.2923|15.2231|16.4154||15.3154|15.5308|14.8846|14.2077|14.1308|13.5385|13.1538|13.1462|13.1154|13.1154|12.8308|13.6923|13.6615|13.4385|13.3615|13.3385|13.1846|12.8|13.0077|13.9615|14.1308|15.4077|15.0923|15.6539|17.3539|17.7539|17.4308|18.6462|18.6154|18.7231|18.6077|18.1539|18.2|18.1539|18.2462|17.8539|16.9769|18.7692|19.3846|18.9231|19.2385|18.7|20.2308|20.5615|21.3077|22|22.5077|20.4231|20.4462|20.4|19.7692||19.3154|20.0769|20.0077|20.9077|21.5|28|28.48|29|27.63|27.56|27.31|27.13|26.66|24.68|24.05|24.5|27.21|25.6|25.5|25.25|25.48|28.61|28.7|28.56|32.13|31.55|31.53|31.85|31.6|30.51|30.01|32.81|35.89||35.35|32.51|36.11|34.76|36.53|43.81|42|37.6|36.51|35.17|38.49|39.9|38.05|36.45|35.3|31.31|33.8|33.11|33.9|32.5|27.27|21.2|21.2|25|35.4|35.4|34.3|32.47|28.9|25.07|18.65|22.71|29.16|30.5|36.64|38.41|37.3|35.76|33.16|27.75|27.4|26.34|25.4|23.2|22.5|21.72|21.1|17.86|9.24|||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|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|5.05|4.82|5.17|5.26|5.18|5.26|5.16|5.4|5.55|5.54|5.64|5.49|5.22|5.2|5.14|5.09||5.04|5.12|5.1|5.16|5.15|5.13|5.15|5.08|5.07|5.11|5.27|5.22|5.12|5.06|5.02|5.03|5.22|5.06|5.02|5.05|5.09|5.47|5.5|5.5|5.9|5.81|5.68|5.78|5.4|5.28|4.98|5.1|5.05||5.03|5|5.8|5.85|5.94|7.22|7.13|7.05|7.12|7.03|7.6|8.03|7.58|6.97|||7.02|6.75|6.4|6.38|6.07|6.97|6.52|6.21|8.1|8.95|7.52|7.36|8.52|7.5|5.89|7.28|10.4|12.21|15.04|13.8|13.16|14|13|12.23|13.99|14.6|15.15|16.01|11|8.81|6.93|6.65|5.2|4.43|4.37|4.03|4.13|4.16|3.81|3.88|3.95|3.92|3.54|3.43|3.32|3.37|3.33|3.25|3.2|3.33|3.244|3.24|3.32|3.556|3.512|3.444|3.372|3.364|2.94|2.876|2.912|2.884|2.848|2.836|2.748|2.76
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|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|21.88|21.4|23.09|24.21|21.74|20.11|19.23|20|20.26|20.52|21.62|20.72|20.38|20.52|20.31|19.18||18.56|18.76|18.57|19.55|18.54|18.07|17.81|17.26|16.58|17.11|17.28|17.29|18|18.25|16.15|17.18|17.16|17.36|16.97|15.87|16.64|20.42|19.4|19|21.11||||18.04|17.11|17|19|21.38||17.51|14.81|17.75|17.68|20.81|27.34|25|21.5|21.39|20.57|22.71|23.49|18.91|16.75|16.5|14.81|14.68|13.84|13.5|13.51|12.53|11.95|11.1|12|16.16|18.72|17.1|20.39|32.48||||||||33.2|27.57|24.3|22.35|22.4|22|21.57|19.2|18.4|17.2|17.34|16.33|15.13|14.75|14.52|13.61|13.79|14.83|13.35|13.99|||14.88|20.52|17.75|16.16|15.14|16.2|16|15.4|14.71|14.42|15.42|15.42|15.6|15|13.04|12.7|12.23|11.83|11.56|11.22|11.15|10.37|10.25|10.43
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|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|||||||||||||||||7.7|7.9|8.06|8.08|8.13|7.42|7.31|7.28|7.22|6.91||6.8|7.04|7.02|7.41|7.39|7.37|7.47|7.44|7.35|7.17|6.52|||||||||||||||||||||||||5.65|6.2|6.21|6.37|7.31|7.5|6.98|6.78|6.81|7.06|7.45|7.42|6.84|6.69|6.52|6.82|6.47|6.15|6.27|6.03|6.51|6.16|5.7|7.22|7.78|7.05|6.56|7.55|6.71|5.71|8.11|10.6|11.43|13.31|11.1|10.78|10.4|10.71|10.4|11.7|10.8|10.3|10.61|9.93|9.86|9.13|8.91|8.78|8.48|8.58|8.1|8.13|8.39|7.89|8.22|9.24|8.85|8.52|8.56|8.19|7.27|7.05|6.83|6.7|6.71|6.21|6.3|6.32|6.54|6.4|6.31|6.21|6.17|6.04|5.9|6.18|6.22|6.12|6.1|5.48|5.48
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|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|20.68|20.3|21.58|22.19|21.25|21.9|21.8|23.24|23.87|23.81|24.32|25.01|24.5|24.12|23.06|22.41||23.26|24.1|23.78|25.7|26.04|26.02|26.45|26.21|27.22|26.7|27.81|26.51|23.53|23.1|21|20.95|20.68|19.26|19.63|19.69|20.2|22.53|22.07|22.02|23.3|22.41|22.26|22|22.04|21.88|18.57|19.59|19.86||16.71|15.8|17.6|18.01|19.6|20.8|21.95|19.5|18.49|17.5|18.59|19.61|18.9|17.19|17.56|17.25|16.64|15.45|14.71|14.87|13.69|13.52|15.85|15.37|16.63|15.4|13|13.19|14.55|12.89|10.55|13.44|19.29|23.22|26.23|24.6|24.6|20.9|20.12|19.05|20.8|20|16.45|15.65|15.57|15.7|14.13|13.7|14.6|14.6|15.38|13.35|10.01|6.22|4.28|||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|19.0296|21.1184|23.858|25.858|28.2663|28.9408|27.9053|29.3077|29.0651|29.503|27.6982|26.5681|24.2189||23.1953|26.4024|25.7278|25.071|25.2367|24.8935|25.0296|30.4024|30.9823|30.4734|32.4852|28.5148|28.0474|27.4852|27.8166|27.29|28.4083||30.4734|28.9053|30|31.2722|35.0474|34.5207|34.3255|34.3195|36.1006|38.4616|39.645|42.6036|40.8284|40.9409|36.9053|40.2367|44.7338|44.2308|53.3728|51.4793|49.1184|47.0474|41.6391|23.6923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|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|10.25|10.13|11.58|11.6|11.41|11.09|12.25|12.01|11.77|11.38|11.11|10.88|10.99|11.21|11.12|11.14||10.83|11.19|11.28|11.4|11.46|11.64|11.98|11.91|11.9|11.7|12.4|12.41|12.18|11.22|11|11.3|12.44|12.1|12.01|11.43|10.7|10.65|9.9|9.9|10.86|10.57|10.4|10.56|10.01|9.68|8.46|9.11|9.29||9.1|9.36|10.65|10.85|11.18|13.65|14.62|12.66|13.61|||||||||||||||||||||13.55|10.66|12.61|14.72|16.68|18.82|15.98|15.33|15.37|14.81|14.3|15.2|14.75|14.8|14.6|13.98|13.64|12.98|12.63|12.67|12.49|12.65|12.28|12.3|12.86|12.63|12.46|12.3|12.18|11.96|12.15|12|12.69|12.62|12.49|12.35|13.14|13.05|12.99|13.18|13.9|13.75|13.7|13.7|13.89|13.48|13.2|13.71|13.75|14.1|13.88|13.12|12.3
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|36.0593|36.4593|39.7037|38.2815|37.4815|36.9704|34.8222|34.4815|34.0222|31.1852|28.8741|24.9482|21.5704||20.8593|21.1778|20.7704|21.6741|20.4593|21.4815|22.5926|24.9259|25.1111|24.0741|24.5926|22.2074|22.2741|19.8148|20.2593|19.8519|22.0222||25.8296|27.5185|30.6889|||||||||||||||||26.7408|27.0445|26.6667|26|28.4815|27.7778|28.0741|28.3333|26.9037|26.3111|25.1408|23.6815|22.2222|22|19.2667|22.6074|25.9333|28.2963|31.037|30|28.2815|27.1333|28.2296|25.3482|23.2296|25.7037|27.2445|23.9407|19.0296|20.6741|20.6889|19.8741||16.4222|||||||||||||||||14.237|20.63|19.7|12.23|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|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|18.48|17.5|20.65|20.71|21.29|22.64|22.31|||21.14|21.11|20.66|20.92|21.31|21.27|21.11||20|22.02|22|23.9|23.88|23.91|23.7|23.34|23.55|24|26.88|26.43|26|22.33|21.22|20.65|23.88|21.91|20.1|20.3|21.78|24.93||||||||||||||24.27|24.03|25.63|27.55|39.39|38.78|35.01|26.09|||||||||||||||||||23.72|28.51|27.02||31.99|41.68|47.02|40.3|37.37|38.01|36.6|34.5|26.54|25.5|18.06|14.93||||||||||||||||||13.46|13.8|13.85|13.45|13.21|14|13.9|13.6|13.92|13.1|13.05|12.81|12.6|13|12.01|11.82|11.85|11.33|11.31|11.19|11.12|11.2
08170|102952|/equities/wintime-energy|SHANGHAICOMP|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|4.01|3.95|3.94|4|3.99|4.07|4.05|4.15|4.2|4.43|4.35|4.29|4.18|4.12|4.06|4||3.91|3.92|3.91|3.97|3.91|4.02|4|3.98|3.87|3.93|4.12|4.01|3.9|3.88|3.85|3.83|4.05|3.97|3.93|3.87|3.91|4.08|4.29|4.32|4.16|3.82|3.8|3.86|3.8|3.75|3.55|3.63|3.6||3.56|3.44|3.8|3.89|4.1|4.71|4.82|4.43|4.43|4.5|4.86|4.93|5.02|4.8|4.86|4.86|4.36|4.23|4.09|4.13|4.09|4.37|4.4|4.01|5.48|6.22|||5.65|4.79|4.35|5.14|7.1|8|8.85|6.815|6.162|5.654|5.654|5.254|5.631|6.015|4.531|4.115|||||||3.623|3.2|3.208|3.361|3.108|3.392|3.346|3.231|3.431|3.615|3.415|3.515|3.469|3.385|3.4|3.469|3.4|3.485|3.7|3.662|3.677|3.477|3.477|3.923|3.785|3.692|3.854|3.115|3.139|2.392|1.8|1.731
08171|100722|/equities/wolong|SHANGHAICOMP|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|8.45|8.1|8.77|9.08|9|9.09|8.96|9.68|9.79|9.78|9.83|9.66|9.74|9.85|9.86|9.75||9.65|9.91|9.86|9.89|9.91|9.83|9.92|9.82|9.78|9.82|10.49||11.14|10.82|10.61|10.2|10.55|9.92|9.79|9.85|9.53|10.7|10.68|11.52|11.63|11.36|10.72|10.68|9.64|9.35|8.8|9.36|9.48||9.13|8.84|11.04|11.04|11.63|14.55|14.54|13.48|13.57|13.31|14.32|15.41|15.43|14.9|12|11.75|11.95|11.08|10.51|10.17|9.61|10.48|9.93|10.2|12.61|14.54|12.65|12.44|14.36|11.75|10.75|13.01|17.7|19.01|21.58|18.61|17.66|17.5|16.07|14.5|13.81|13.5|13.3|13.61|14.01|12.58|11.95|11.28|11.27|10.76|10.77|9.96|10.04|10.07|9.79|10.05||||||9.6|9.46|9.12|8.9|9.69|9.67|9.43|9.44|9.85|9.7|9.57|9.26|8.87|8.86|8.65|9.04|8.51|8.32|8.73|8.6|8.55
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|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||||||||||||||||||||||10.92|9.68|8.24|7.89||8.14|8.11|8.46|8.77|8.66|8.2||9.11|||||||||||||||||||||||7.82|7.48|7.25|6.77|6.7|6.18|6.03|5.82|6.28|6.28||6|6|6.81|6.85|7.57|9.89|9.5|8.79|8.51|6.79|7.32|7.05|6.65|6|5.9|5.51|5.53|5.01|4.8|4.81|4.57|5|4.8|4.9|6.63|6.62|5.94|6.2|7|5.76|5.45|6.72|9.63|11.48|11.18||10.67|9.48|9.36|8.66|9.28|9.8|9.7|9.16|8.83|8.4|8.13|8|7.51|7.56|7.16|6.9|6.81|6.79|6.25|6.37|6.55|6.52|5.85|5.17|5.05|4.82|4.82|4.68|4.65|5.16|5.1|5.15|4.95|4.83|4.76|4.46|4.6|4.72|4.71|4.56|4.52|4.6|4.5|4.38|4.22|4.09
08173|1162084|/equities/wpg|SHANGHAICOMP|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|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|7.2467|6.96|6.9467|6.7533|7.08|6.8867|6.8067|7.1067|7.0933|7.0067|7|7.1333|7.1533|7.3067|7.1933|7.14|7.1|7.08|7.0133|6.5467|6.8733|6.8467|6.54|6.6067|6.3533|6.6533|6.7533|6.84|6.8267|6.6867|6.8267|6.9|6.98|6.78||6.4667|6.4|6.3733|6.68|6.6067|6.52|6.43|6.19|5.93|6.03|6.29|6.23|6.17|5.98|5.78|5.96|6.27|5.97|5.83|5.83|5.89|6.26|6.26|6.31|6.8|6.71|6.6|6.61|6.09|5.92|5.7|6.08|6.3||6.16|5.97|6.38|6.38|6.78|9.03|9.49|9.27|9.35|9.5|9.73|9.84|9.69|8.9|8.99|8.63|8.11|7.63|7.29|7.23|6.83|7.47|7.02|6.88|9.14|9.85|8.75|9.73|11.35|9.19|6.51|8.93|13.14|16.77|18.97|19.81|16.18|13.74|12.01|11.14|11|11.03|11.55|10.64|10.3|10.06|9.6|9.1|8.1|7.25|6.44|5.86||||||||||||||||||5.06|4.88|4.72|4.74|4.97|4.73|4.662|4.549|4.436|4.472|4.128|4.061|4.149
08175|102951|/equities/double-company|SHANGHAICOMP|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|14.85|14.18|16.02|16.4|16.22|17.61|17.48|19.86|19.91|19.73|19.6|18.65|18.5|18.9|19.12|19.1|||18.55|17.89|19.14|19.51|20.46|20.71|19.96|20.3|20.66|22.32|21.44|21.86|21.49|20.89|22.1|24.86|23.21|22.22|21.36|22.1|23.8|24.2|24.43|26.85|26.12|28.01|28.52|24.5|24.1|22.05|26|28.9||28.75|24.75|24|21.4|23.05|30.2|32|30.25|31.65|30.3|27.89|25.56|25||19.68|20.02|18.24|16.79|14.35|14.2|12.49|11|11.33|11.14|15.22|15.27|13.88|||||||||||||||||||12.4|10.71|10.39|10.12|9.5|9.46|8.2|8.22|8.16|7.34|7.28|7.08|6.9|8|8.26|||8.54|8.27|8.18|8.53|8.1|7.96|8.44|8.4|8.55|8.18|7.62|8.27|7.96|7.63|7.67|7.58|7.59|7.05|6.84|7.09
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|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|7.76|7.5|8|8.2|7.95|8.01|7.83|8.29|8.58|8.84|8.64|8.4|8.42|8.63|8.51|8.4||8.14|8.25|8.01|7.96|7.95|7.8|7.88|7.63|7.29|7.46|7.9|7.58|7.6|7.2|7.05|7.03|7.4|7.23|||7.03|7.81|7.81|7.86|8.33|8.21|7.86|7.71|7.16|6.99|6.88|7.18|6.9||6.61|6.38|7.3|8.24|||11.5|10.82|10.72|10.45|11.16|11.2|11.41|10.91|11.15|11.1|10|9.74|9.5|9.87|8.72|8.06|8.97|8.04|10.66|8.14|7.49|7.41|8.1|7.12|5.76|8.78|12.01|14.37|15.2|13.47|12.75|13.56|12.16|11.5|12.52|11.65|11.58|11.76|10.21|10.1|9.61|9.41|9.1|8.81|8.65|8.16|8.24|8.72|8.01|8.07|8.36|8.08|7.51|8.58|8.47|9.17|9.07|8.6|8.52|8.39|6.79|6.79|7.09|7.04|6.65|6.41|6.38|6.37|6.21|6.14|6.19|6.11|6.07|5.35|5.17|5.1
08177|100882|/equities/hangshang|SHANGHAICOMP|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|12.5385|12.3846|12.2231|12.3077|12.1154|12.1231|11.9769|12.3077|12.4462|11.1692|11.8462|12.1769|12.2077|11.7769|11.8308|11.3846|10.8|11.5846|13|13.0769|14.5923|15.1|14.9231|14.8077|14.7769|14.6692|15|14.0769|14.3154|14.3154|14.2385|14.6769|14.5539|15.3077||||13.7692|13.4692|13.0769|12.0769|12.3|12.1923|12.2154|12.3231|11.9692|12.8462|12.8231|12.7|12.7|12.1538|12.1615|11.9308|11.7846|12.5462|12.3077|13.3923|12.7692|13.9538|15.4615|16.1692|16.0462|16.9308|17.3308|16.1769|16.9846|17.1231|16.6308|16.9308|16.2385|15.1692|14.7308|16.2846|17.1385|15.3077|16|13.9231|15.4077|15.4615|15.7385|15.4692|15.0077|14.6308|14.6923|14.6615|14.3462||14.1385|14.5154|14.5231|14.5385|13.9615|13.85|13.62|13.35|13.19|13.35|14.25|14.28|13.62|13.39|12.92|14.51|14.31|12.69|12.44|12|11.98|14.39|14.44|14.15|14.37|14.09|14.29|13.92|12.82|12.33|11.9|12.97|12.55||11.15|10.62|12|14.1|18.13|19|15.23|14.27|14.08|13.86|14.92|16.05|13.73|13.1|13.08|13.38|12.42|12.19|11.6|12.37|11.81|10.43|9.54|8.94|11.75|12.77|10.58|10.95|13.46|12.69|12.08|18.42|19.05|20.63|22.65|21.44|20|19.68|17.73|17.13|19.4|16.31|14.71|15.3|15.81|13.56|13.54|13.25|12.4|12.46|12.58|11.08|11.08|11.85|11.08|11.04|11.24|10.35|10.1|11.94|11.54|11.39|10.04|9.77|9|9.04|8.4|8.35|8.69|8.84|8.82|8.68|7.92|7.99|7.51|7.392|7.554|7.5|7.385|7.423|6.939|6.869
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|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|10.18|9.71|10.39|10.46|10.2|10.3|10.17|10.68|10.8|10.89|11|10.85|10.91|11.04|11.58|||||11.06|10.83|10.91|10.78|10.64|10.07|9.83|9.89|10.36|10.22|9.79|9.31|9.22|9.25|9.7|9.27|9.21|9.23|9.51|10.5|10.24|10.48|11.03|10.65|||||||||||||||||||||||||||9.6|9.66|9.14|8.95|8.52|8.7|10.61|11.5|9.85|9.97|11.38|10.03|8.44|10.89|14.23|15.55|17.65|15.92|15.71|15.19|15.14|15.03|16.5|16.42|16.15|16.12|14.82|14.41|14.3|14.02|14.48|13.85|12.64|11.57|11.93|12.65|12.25|12.33|13.01|13.25|12.5|12.47|10.79|10.77|10.35|9.66|9.52|10.01|9.62|10|10.02|10.12|10.34|10|9.43|9.14|8.1|7.88|8.07|7.85|7.75|7.75|7.5|7.54
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|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|25.064|26.22|23.44|22.54|21.524|22.884|20.88|19.98|19.528|16.8|16.556|19.724|19.44|19.84|18.8|19.028|19|17.448|17.168|18.9|18.82|19.292|19.82|19.952|22.084|22.8829|23.7857|84.45|23.1457|23.1572|23.6143|23.88|23.5143|22.8886|22.3429|22.4343|23.1772|24.0572|24.2857|26.1886|27.5086|26.5714|26.6086|25.2857|25.1486|24.0572|24.6286|27.3714|27.3286|28.2857|27.2114|27.6572|29.3343|32.3886|31.4286|33.1486|31.8572|30.3857|28.9572|27.1943|28.4714|29.9029|30.3657|30||35|36.2543|35.68|34.0343|33.7714|37.3743|40.0286|38.4286|28.72|17.8314|11.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|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|10.08|10.42|11.41|11.56|11.25|11.37|10.72|11.17|11.31|12.07|11.65|11.25|11.35|11.28|11.05|11.2||10.81|10.85|10.7|10.29|10.78|10.74|11|10.74|9.59|9.57|9.51|8.96|8.97|8.35|8.21|8.41|9.06|8.53|8.35|8.08|8.59|10.02|10.02|9.9|||||9.01|8.52|8.28|8.66|8.21||8.08|7.63|9.01|8.65|9.77|13.9|12.81|12.66|12.33|10.3|10.8|10.6|10.65|9.4|9.01|8.51|8.6|8.22|7.9|7.26|6.83|7.02|7.2|7.49|9.6|10.66|9.04|9.16|10.1|7.05|6.41|8.79|12.99|14.89|14.6|13.5|12.5|12.59|11.95|11.08|12.65|11.77|12.26|10.82|10.56|9.2|9.09|8.55|8.46|8.74|8.23|7.72|7.5|7.48|6.98|7.1|7.26|7.17|7|7.75|8|8.78|8.55|7.89|7.4|7.81|7.51|7.28|7.21|7.77|7.69|7.45|7.3|7.28|6.88|6.6|6|5.89|5.75|5.5|5.4|5.29
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|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|21.06|20.6|22.75|22.64|21.96|21.91|21.35|22.48|22.89|23.38|24.05|23.59|23.92|23.68|22.9|22.4||21.55|22.85|22.48|22.03|21.39|20.5|20.71|20.32|19.58|20.21|21.68|21.03|21.01|20.37|18.9|17.7|18.81|17.2|16.83|16.42|16.92|18.8|19.01|19|20.79|20.05|19.68|19.58|17.52|16.8|16.2|18.16|15.9||15.42|14.32|14.81|15.15|17.5|22.42|22.06|21.88|21.58|20.48|22.08|21.4|17.5|16.28|16.1|15.57|15.7|14.24|13.61|12.9|12.07|12.96|12.32|13.01|16.1|17.46|14.6|15.06|17.08|14.51|12.2|17.28|22.58|25.75|27.68|26|24.15|24.14|20.85|19.97|20.95|20.2|20.1|19.2|18.91|17.91|17.36|16.65|16.6|16.48|15.91|15.11|15.1|15.59|14.8|14.62|14.8|14.69|14.61|15.7|16|17|17.78|17.11|15.8|16.36|16.1|15.71|16.24|17.2|17.28|16.11|15.62|16.11|15.05|14.47|15.12|14.6|14.5|13.87|13.41|13.58
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|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|31.5604|37.0961|37.0026|38.9583|38.8563|39.1157|37.3342|39.6174|38.5629|38.2441|35.9694|34.8299|32.3555||30.9864|31.9515|30.3146|30.1956|29.966|31.4626|31.4626|33.3759|33.5162|32.6658|33.5714|36.6327|36.1862|33.1845|34.2049|31.4626|31.4881||37.2662|34.358|34.2262|35.5868|35.9056|29.9277|30.4634|30.2849|31.9941|35.9014|37.9464|40.0128|37.415|36.6114|37.1429|42.1174|48.4652|49.3325|31.1777|19.358|11.0204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.9083|4.0583|4.2167|4.3417|4.4|4.2833|4.0917|4.075|4|4.0917|3.8083|3.7333|3.6917||3.5667|3.6083|3.5667|3.4917|3.3833|3.4083|3.4333|3.475|3.5833|3.4917|3.55|3.5417|3.5333|3.425|3.4|3.2917|3.375||3.8|3.7|3.7167|3.7667|3.8417|3.7833|3.8|3.8833|3.8|3.8167|3.7583|3.75|3.7917|3.9083|3.8167|4.2333|4.4333|4.5256|4.5577|4.6282|4.6026|4.4936|4.2949|4.2692|4.3013|4.3526|4.1795|4.2115|4.3782|4.3654|4.2821|4.25|4.1346|4.0897|4.4551|4.7564|4.7179|4.8013|4.7821|4.7372|4.7821|4.7692|4.7308|4.8397|4.8205|4.8846|4.9936|4.9872|5.2051|5.1603|5.391||5.3333|5.3974|5.3718|5.359|5.3269|5.2756|5.0962|5.0705|5.2821|5.2372|4.8718|5.2308|5.2308|5.0962|5.0128|5.1731|5.109|4.9872|4.9679|5.1667|5.1218|5.3846|5.2436|5.5385|5.8333|5.8846|5.8077|6.0192|6.0769|6.0641|6.1538|6.2244|6.0962|6.0641|5.9359|5.9167|5.6346|6|5.9423|5.7179|5.7821|5.7372|5.9744|6.0128|6.0705|6.0321|5.8846|5.9872|5.9744|5.9231|5.9167||5.7115|5.7436|5.7244|5.8718|5.8974|5.86|5.84|5.77|5.67|5.87|5.97|5.84|5.6|5.38|5.32|5.2|5.46|5.26|5.15|5.02|5.25|5.49|5.15|5.23|5.58|5.43|5.26|5.1|4.74|4.62|4.28|4.54|4.63||4.49|4.37|4.87|4.83|5.15|6.28|6.29|5.95|5.9|5.83|6.15|6.05|6.09|5.6|5.55|5.26|5.38|5.26|5.06|5.07|4.37|4.6|4.42|4.69|6.41|6.58|5.65|5.91|6.79|5.8|5.06|6.47|8.14|9.1|||9.73|8.53|7.87|7.54|7.91|7.5|7.36|7.58|7.05|6.21|5.51|5.24|5.03|4.98|4.96|4.6|4.72|4.7|4.35|4.49|4.65|4.46|4.55|5.15|5.06|5.14|4.69|4.35|4.34|4.571|4.167|4.192|4.295|4.231|4.128|3.929|3.91|3.885|3.827|3.564|3.66|3.494|3.481|3.468|3.359|3.365
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|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|36.73|34.6|40.18|46.54|47.04|48.02|46.52|51.55|54.09|53.3|55.86|59.51|58.51|49.54|48.08|45.11||44.25|34.83|26.16|16.24|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|5.6509|5.929|6.071|6.2722|6.361|6.1539|5.9763|5.9704|5.8698|5.8047|5.2663|5.0947|4.8639||4.7811|4.9941|5.0355|4.9349|4.7811|4.8284|4.9763|5.2722|5.2722|5.0888|5.1834|5.1598|5.1538|5.0059|4.8817|4.7041|4.8817||5.6213|5.7396|5.7988|5.8047|5.929|5.7396|5.8935|5.8935|5.9586|6.0828|6|5.8994|5.9408|5.9941|5.9112|6.5148|6.6805|6.716|7.2959|7.3254|7.2604|6.8402|6.7396|6.929|7.0947|7.213|6.8284|6.9941|7.4852|7.6272|7.0178|6.9112|6.7278|6.6568|7.3314|8.2663|8.1834|8.4793|8.5207|8.1953|8.213|8.2663|8.213|8.5799|8.6686|8.8935|9.3669|9.4083|10.6036|10.6095|10.7101||10.5207|10.6923|10.8402|11.0355|11.0947|11.4438|11.2426|11.1716|11.1775|11.1243|10.6213|11.0414|11.7278|11.7397|12.1006|15.8539|15.7692|15.3923|15.7308|14.1308|13.7846|14.4538|13|13.8462|14.5615|14.2692|14.1538|15.2154|15.3077|15.2385|15.1539|14.4692|14.4308|14.0923|14.1923|14.0769|13.1538|14.0615|15.0769|15.3231|15.4154|15.3154|14.7692|14.6154|14.8539|14.7846|14.4462|14.4077|14.9|15.3846|14.9615||14.8231|14.9|14.7615|14.2692|12.4462|||||||||||||||14.4|14.12|15.15|15.15|14.98|15.88|15.16|14.33|14.35|13.22|12.86|12.46|13.79|14.32||13.98|13.58|13.96|13.68|17.35|19.01|17.36|16.01|16.06|15.7|16.62|16.55|16.27|14.97|15.12|14.29|14.91|14.36|13.43|12.61|11.52|12.5|12.1|11.98|15.49|16.33|14.93|13.32|14.91|12.8|11|15.44|20.4|22.6|23.51|20.71|19.7|18.59|17.86|17.4|18.01|18|18.11|17.03|||||||||||||14.61|14.16|14|14.78|14.4|15.05|15.53|14.73|14.61|13.97|13.62|13.58|13.98|14.51|14.74|13.82|13.92|13.21|12.7|12.42|12.9|12.61|12.45|12.2|11.93|11.94
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|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|34.18|32.8|37.03|40.76|42.06|40.9|39.35|44.81|47.61|49.26|54|45.78|40|38.86|38.69|38.2||36.6|40|41.7|43.5|46.5|45.8|49.06|42.62|42.3|41.92|34.89|21.67|13.45|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|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|9.67|9.3|10.19|10.87|10.77|11.06|11.6|12.2|12.38|13.26|13.35|12.61|12.17|11.43|11.4|11.41||7.08|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|14.6703|15.9262|18.6264|20.2198|20.4474|20.8595|20.3336|21.3109|21.0793|21.927|21.2324|20.9969|20.6123||20.0157|20.7025|20.5573|21.0675|18.909|19.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|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|7.14|6.9|7.5|7.72|7.68|7.6|7.36|8.37|8.76|8.88|9.01|8.63|8.55|8.6|8.68|8.51||8.25|8.34|8.23|8.62|8.75|8.6|8.2|8.14|8.03|8.3|9|8.9|9.48|9.56|8.8|7.63|7.91|6.91|6.07|5.85|6|6.58|6.47|6.44|6.88|6.72|6.57|6.91|5.9|5.61|5.38|5.95|5.8||5.47|5.2|6.38|6.3|7.54|10.43|9.7|10.05|9.4|9.07|9.77|8.55|8.01|6.8|6.86|6.1|5.62|5.4|5.19|5.07|4.7|5|4.88|5.18|6.79|6.92|6.26|6.8|7.55|6.19|6.25|5.8||||||||||||||||||||||||||5.1|4.97|5.41|4.82|4.79|4.96|4.75|4.68|4.93|4.89|4.94|5.11|5.47|5.17|5.08|5.04|4.9|4.64|4.43|4.63|4.25|4.25|4.05|3.92|4.03
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|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|33.3357|32.1786|32.3857|31.4357|33.2214|35.6|35.0072|36.9072|36.7857|36.3643|35.7143|39.2143|39.4286|41.4429|41.2643|40.9857|39.5429|34.5|36.0857|36.3643|36.2214|36.1429|32.2643|31.8572|35.6286|24.4357|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|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|22.25|21.7|22.7|22.64|22.01|22.26|21.92|23.1|23.38|23.32|23.25|22.8|22.5|22.49|21.61|21.46||20.82|21.07|21.05|21.66|21.55|21.38|21.25|20.9|20.71|20.92|21.44|21.37|21.22|20|20.01|19.85|20.6|19.8|19.68|19.71|19.17|19.65|19.55|19.5|20.79|19.46|18.72|18.8|17.8|17.51|16.91|17.56|18.01||17.97|17.18|18.6|18.7|19.46|23.08|23.2|21.7|21.75|20.21|21.7|22.81|23.41|20.35|19.51|18.99|18.82|18.27|17.63|17.32|16.46|18.6|19.18|18.21|23.17|22.93|20.86|21.96|23.55|19.86|16.3|22.88|26.07|30.59|34.4|32|28.99|25.71|25.85|25.5|27.56|29.02|27.7|27.51|26.9|25.82|24.66|23.61|23.43|23.26|22.87|21.4|22|24.1|22.93|22.74|23.41|23.22|23.6|26.07|20.7|20.11|21.07|20.71|19.9|19.78|19.38|16.94|16.78|17.43|17.25|16.22|16.15|16.6|15.86|15.56|15.78|15.56|15.47|15.37|15.1|14.9
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|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|10.43|10.22|10.33|10.68|10.57|10.8|10.88|11.27|11.56|11.09|11|10.8|10.96|11.11|11.11|11.02||11.01|11.08|11.06|11.4|11.65|11.6|11.28|11.06|11.04|10.97|11.27|11.04|11.5|10.85|10.56|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||17.51|19.77|17.9|17.47|16.1|15.35|14.28|13.24|14.81|15.89|15.94|14.06|13.72|11.91|10.9|9.83|9.81|9.92|9.43|9.06|8.9|9.53|8.87|9.36|9.7|9.78|9.42|9.99|9.34|8.01|7.83|7.47|7.1|7.1|6.99|6.24|6.18|6.36|6.29|6.01|6.03|6.02|5.73|5.63|5.84|5.87|5.83|6.06|5.8|5.58
08195|100709|/equities/faratronic|SHANGHAICOMP|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|34.6|33.61|35.57|36.65|35.82|36.36|36.11|39.07|39.44|40.68|40.18|39.56|39|38.95|39.8|39||38.7|39.06|38.65|38.51|38.5|38.99|39.52|39.42|39.08|40.29|42.62|44|44.58|43.35|42|40.99|43|43.1|38.35|36.68|35.01|36.4|33.68|33.36|36.6|35.09|33.38|35.15|31.11|27.5|25.81|27.2|27.4||27.06|26.1|29.75|29.67|31.6|41|40.63|40.62|41.5|36.93|35.84|34.1|35.78|31.11|28|28.3|28.03|27.01|25.75|26|23.9|25.11|23.61|23.6|28.8|36.08|28.35|28|31.83|28|25.51|26.88|31.33|35.68|42.3|39.79|37.22|34.9|33.42|32.23|34.4|34.1|34.45|35.01|34.92|34.4|33.55|32.72|32.44|32.32|30.56|29.33|30.1|30.2|29.43|29.05|28.46|27.51|27.03|28.36|28.31|29.81|29.67|28.96|28.48|30.2|29.86|30.68|32.07|33.7|33.21|33.06|33.24|36.25|35.8|34.8|35.38|36.15|35.5|35.88|36|34.78
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|29.0868|31.6327|33.0919|35.2755|36.2296|40.3062|38.9286|36.5357|34.6021|34.949|33.3215|32.6072|33.4592||32.9082|31.3266|28.1888|28.0612|27.699|29.2551|29.6939|31.0612|31.6378|31.2959|32.398|25.5612|25.5408|23.7398|22.6939|22.449|23.7347||28.8419|27.5612|29.2347|29.8521|31.8061|31.3266|32.1939|31.6837|37.5306|44.0817|44.2143|43.8776|46.4949|48.6276|49.25|55.2041|55.398|54.8419|62.5|66.3266|68.6837|68.1174|70.4592|77.7348|74.3266|78.7143|77.7041|84.648|80.6582|78.4286|76.5307|81.1225|72.9592|71.4797|72.9592|69.2347|66.949|66.0715|66.9031|66.0715|63.7909|60.7143|57.75|57.3929|55.7143|60.7194|55.3317|54.6939|51.9898|48.6021|42.8572|83.8|41.3317|42.9337|42.6531|39.2857|36.6888|35.9847|36.2245|36.847|37.051|35.1123|34.9592|36.6837|33.9337|32.7347|32.2449|33.0868|31.898|32.6786|33.0102|22.5051|20.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|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|8.3|7.8|8.18|8.21|8.1|8.12|8.06|8.58|8.66|8.75|8.7|8.6|8.77|8.91|9|8.64||8.6|8.52|8.51|8.9|8.85|9.44|9.16|8.79|8.61|8.38|8.41|7.92|7.92|7.54|7.51|7.5|7.79|7.11|7.05|7.07|7.05|7.4|6.85|6.58|7.12|6.53|6.21|6.42|6.07|5.98|5.6|5.96|5.8||5.61|5.46|6.21|6.25|7.07|8.64|8.71|8.08|8.13|7.9|8.3|9|9.19|7.95|7.99|7.87|7.51|7.3|7.05|7.15|6.6|7.09|6.5|6.63|8.9|9.81|9.23|8.06|9.48|8.2|7|8.2|11.86|13.31|14.48|13.05|12.8|12.48|12.25|12.04|13.65|14.88|14.02|13.83|13.72|13.31|12.63|11.78|12.13|12.22|11.81|11.08|11.01|12.1|11.2|11.06|11.09|10.9|11.2|12.31|11.49|9.83|9.87|8.2|7.5|8|6.46|5.67|5.57|5.86|5.78|5.49|5.36|5.44|5.13|5.06|5.23|5.14|5.08|5.04|4.84|4.7
08198|100800|/equities/king-long-moto|SHANGHAICOMP|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|14.61|13.5|14.39|14|13.71|13.31|13.09|13.27|13.21|12.76|12.72|12.91|12.39|12.3|11.67|11.67||11.57|11.74|12.01|12.51|13.19|13.09|13.35|13.08|13|13.3|13.99|14.19|14.31|14.2|13.97|12.42|13.09|12.62|12.53|12.5|12.71|13.68|13.67|13.67|14.29|14.04|14.08|14.48|13.54|13.02|12.91|14.5|14.65||13.83|13.61|14.33|14.48|16.76|18.36|18.4|17.48|17.31|18.01|19.1|19.54|19.95|18.92|18.8|17.87|18.02|17.08|15.3|14.58|13.15|14.95|14.53|15.78|21.58|23.71|21.3||20.2|16.1|12.98|19.39|26.6|29.65|28.55|26.86|25.1|23.35|23.6|22|19.87|18.7|18.09|19.3|19.3|19|17.84|16.75|16.75|17.2|15.93|14.52|14.38|14.85|12.58|12.45|11.9|11.5|11.51|12.23|11.89|11.86|12.45|12.23|12.41|12.6|12.42|11.75|11.65|12.2|12.36|10.75|10.62|11.11|11.18|10.88|11.58|11.63|11.3|11.55|10.65|10.32
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|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|15.8231|15.6692|15.7846|16.9385|17.1154|17.1539|16.9154|17.1385|16.8692|18.8923|19.0539|18.3846|17.9231|19.4308|19.0846|18.2539|17.7385|16.9231|16.6769|17.7154|18.8769|18.1846|19.8077|19.5385|18.1|17.5769|17.4|17.2539|18.1|17.6077|18.2077|20.1231|20.0154|21.6539|21.4539|22.8154|32.14|23.7|24.7692|24.7|25.8462|23.9308|23.3385|22.7539|23.2077|22.5308|19.8077|19.1692|18.7077|16.2|16.2077|15.3846|14.6769|14.5154|13.8539|15.2308|15.1077|14.9077|15.5308|14.5769|15.3077|16.4615|16.6|16.4308|17.4615|17.8308|17.7846|18.3077|17.6923|17.0462|16.1|16.3846|15.1846|14.8154|16.1615|16.8231|16.3077|17.5846|17.6|19.6539|19.9231|21.1923|21.4539|20.5308|19.8539|19.8|19.4|19.4308||19.1077|19.7154|19.2231|21.1615|20.8077|20.82|20.38|20.48|19.6|19.77|22.3|23.15|22.69|20.32|19.25|20.01|21.86|18.15|16.56|16.37|14.88|17.65|16.71|15.89|14.45|13.97|14.35|13.39|12.38|12.32|12.38|12.23|10.79||10.45|9.73|10.71|11.23|11.73|14.44|14.77|13.85|13.7|13.83|14.87|15.65|15.23|13.56|13.73|13.18|12.77|11.96|11.65|11.66|11.29|12.12|11.79|10.83|14.62|16.24|14.22|13.28|14.85|13.53|11.65|14.46|19.63|21.92|25.86|23.58|22.77|24.54|22.83|22.16|23.23|22.25|21.73|23.02|22.21|21.69|19.05|18.83|18.93|18.52|18.54|17.96|18.02|19.21|17.7|18.45|19.11|18.82|18.66|18.47|18.95|18.509|18.302|17.752|17.012|17.101|16.734|16.326|16.805|17.704|17.639|16.929|17.402|17.769|17.899|17.385|17.769|18.491|18.45|18.243|15.74|16.071
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|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|5.6959|5.8919|5.9257|5.7635|5.6014|5.2568|5.3378|5.3581|5.3514|5.0946|5.1081|5.5878|5.6757|5.4527|5.223|5.0135|4.8987|5.5946|5.4865|5.3851|5.3581|5.3784|5.2162|5.0612|5.4904|5.5161|5.7403|5.8812|6.0158|6.2848|6.3874|6.5667|6.6692|6.5475||6.3874|6.4963|6.6821|6.791|6.9255|6.8678|6.7269|6.7397|6.823|6.7269|6.1183|6.3553|6.3233|6.3938|6.3105|6.2208|6.1952|6.067|6.067|6.1247|6.0862|6.413|6.4066|6.7013|6.9896|7.0472|7.0344|6.9832|6.9896|7.1433|7.1433|7.0921|7.0857|7.0857|7.0152|6.9511|6.4066|6.9127|7.3035|7.2074|7.5598|7.611|6.9383|7.1561|7.1241|7.2394|6.9703|7.0152|6.9447|6.8871|6.8999||6.6628|6.8166|6.8422|7.01|7.03|7.37|7.16|7.07|6.89|6.82|6.61|6.47|6.49|6.29|6.27|6.35|6.61|6.36|6.37|6.23|6.13|6.23|6.16|6.08|6.56|6.5|6.31|6.43|6.03|5.86|5.67|5.89|6.04||6.07|5.81|5.54|5.58|6.79|8.26|8.23|7.89|7.62|6.86|7.39|7.69|8.12|7.52|7.64|7.43|7.23|6.68|6.5|6.42|5.94|6.46|6.03|6.33|7.72|8.2|7.09|7.27|7.89|5.34|4.85|6.62|9.55|11.65|11.68|10.37|9.78|9.67|9.74|9.32|10.38|10.28|9.26|9.16|9.15|8.33||7.61|7.72|7.76|7.42|6.94|6.62|6.63|5.77|6.17|6.36|6.41|6.36|7.05|7.034|6.599|6.938|7.092|6.355|6.663|6.695|6.054|5.894|6.311|5.83|5.189|4.997|4.997|4.613|4.491|4.67|4.606|4.542|4.472|4.132|3.87
08202|101032|/equities/longi-silicon|SHANGHAICOMP|10.8112|11.1378|11.4337|11.1786|11.1422|10.7254|10.0775|10.4778|10.3251|10.3829|10.6883|9.636|9.2563||8.8354|8.8395|8.204|7.424|6.9783|6.9412|7.2012|7.651|7.391|6.9412|6.8133|6.706|6.6564|5.274|5.3854|5.1089|5.2162||5.2121|4.9934|5.0057|5.5092|5.241|4.8531|4.9975|5.5051|6.0993|6.1282|5.8559|6.0292|6.0663|6.4295|6.2108|6.578|6.7679|9.0376|10.3316|10.5645|10.0958|9.7273|9.913|8.9904|9.4915|9.5505|9.6831|9.6124|10.5232|10.3729|9.4856|9.1466|9.2115|8.8136|10.4819|10.4318|9.1879|10.479|10.1783|10.4878|9.9779|9.8895|9.07|9.4414|10.3228|10.9477|9.4385|9.241|8.5601|8.1356|8.2859|29.45|7.8143|7.6934|6.6323|6.0634|6.0457|5.8718|5.7568|5.8983|6.1489|5.6153|5.07|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|5.8352|5.6454|5.5835|5.5051|5.5092|5.3648|5.2864|5.5422|5.5752|5.5711|5.6495|5.6454|5.6825|5.7114|5.7857|5.5711||5.5546|5.7362|5.7981|6.0003|6.1901|6.0251|6.12|6.0746|5.9838|6.0457|5.4143|5.5051|5.3648|5.1502|5.1007|5.0305|5.113|4.6261|4.655|4.7293|4.9108|5.0553|4.9727|4.8902|7.31|7.08|7.01|6.92|6.53|6.27|5.84|6.12|6.05||5.74|5.7|6.44|6.47|6.45|7.87|7.98|7.49|7.62|7.4|7.25|7.6|7.21|6.7|6.69|6.48|5.59|5.45|5.19|4.96|4.65|5.26|4.79|5.08|6.64|7.74|6.7|6.86|7.66|6.79|5.29|6.87|8.7|9.74|11.74|11.27|10.67|9.94|9.13|8.43|10.13|9.57|10.21|10.43|8.91|8.41|6.24|5.82|5.09|4.94|4.96|4.62|4.7|4.59|4.5|4.2|3.93|3.88|3.11|3.28|3.08|3.162|3.42|3.405|3.399|3.669|3.538|3.49|3.49|3.655|3.89|3.713|3.678|3.844|3.669|3.536|3.418|3.38|2.946|3.045|2.977|2.846
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.4083|10.1667|10.525|11.1083|11.65|11.1917|10.6333|9.8333|9.5417|9.4917|9.3333|8.9417|8.55||8.3417|8.775|8.725|8.65|8.375|8.3667|8.5917|9.0417|9.0667|9.0167|9.125|8.8667|8.75|8.2583|8.0667|7.625|8.1||10.2167|9.925|10.0083|10.3167|10.275|9.3667|9.6667|9.3583|9.1667|9.5917|9.2083|8.8583|8.7417|9.1333|8.9333|10.0083|10.4333|10.7333|12.1667|12.6917|14.6917|14.725|14.7083|14.9|14.7583|14.5917|14.3167|14.3417|14.6667|14.4667|14.5167|14.6833|14.0167|13.825|14.8|15.4833|15.4167|15.6667|15.875|15.8|15.8167|15.9333|15.4833|15.0417|15.1417|16.125|16.4|16.375|16.375|16.5|16.8||16.5|16.6|17.025|16.5917|16.3833|16.5167|15.8417|16.1917|16.375|16.825|16.35|17.525|18.2167|||15.8333|16.6917|14.8917|15.5|15.7417|15.15|16.025|14.6583|14.9667|15.5667|16.0167|16.0667|16.7083|16.3|16.3583|16.1917|16.2083|16.0833|15.8667|15.675|15.525|14.5417|15.975|16.4417|15.7833|15.8833|15.2333|16.5083|16.425|16.9167|16.8083|16.3333|15.8333|16.1333|15.9917|15.7||15.5083|15.9083|15.825|15.6|15.475|15.17|14.78|14.62|14.38|14.65|15.08|14.76|14.78|14.17|13.77|14.88|14.37|13.52|13.25|13.18|13.32|14.58|14.65|14.25|15.57|14.87|14.09|14.33|13.27|13.19|11.57|12.57|12.32||12.55|11.65|12.88|14.12|17.33|18.04|16.29|15.18|15.22|14.65|15.58|14.36|14.18|13.08|13.22|12.69|12.26|11.85|11.31|11.12|10.09|10.46|10.32|10.83|13.32|13.83|12.53|13.27|13.96|11.5|11.11|13.72|18.37|20.41|23.97|23.61|20.09|17.38|16.31|15.67|15.83|17.02|16.17|15.61|15.92|15.43|14.76|14.49|13.75|13.33|13.44|12.66|12.53|12.84|12.03|12.34|12.51|12.85|11.93|12.86|12.53|12.92|12.75|11.97|11.97|11.75|11.12|11.18|11.42|11.61|11.91|11.72|11.26|11.5|10.68|10.475|10.508|10.275|10.2|10.117|10|10.058
08204|101081|/equities/shaangu-power|SHANGHAICOMP|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|6.62|6.28|6.76|6.84|6.79|6.88|6.62|6.94|7.09|7.21|7.29|6.99|7.04|7.12|7.01|6.94||6.71|6.86|6.73|6.87|6.83|6.81|7.02|6.39|6.28|6.39|6.58|6.53|6.32|6.16|6.09|5.98|6.17|6.06|6.06|6.01|6.15|6.46|6.43|6.45|6.77|6.67|6.66|6.78|6.3|6.15|5.96|6.21|5.95||5.98|5.96|6.49|6.4|7.05|8.47|8.48|8.05|8.03|8.26|8.45|8.59|8.76|8.2|7.8|7.76|7.45|7.17|6.9|6.95|6.5|7.18|6.78|6.96|8.88|10.05|9.19|8.37|9.7|8.45|7.22|8.69|11.97|13.19|14.7|12.19|11.5|11.28|10.61|10.2|11.5|10.92|10.54|9.91|9.84|9.53|9.27|8.55|8.58|8.28|8.24|7.96|8|8.42|7.88|8.36|8.6|8.5|8.11|8.5|7.39|7.31|7.15|6.9|6.93|6.84|6.32|6.38|6.63|6.78|6.87|6.51|6.26|6.2|5.94|5.88|6.13|5.92|5.97|5.91|5.68|5.59
08205|100516|/equities/typical-ind|SHANGHAICOMP|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|9.77|9.26|10.15|10.69|10.05|10.04|9.48|10|10.16|10.75|10.64|10.09|10.15|10.09|9.98|9.67||9.18|9.19|8.91|9.05|9|8.9|9.01|8.5|7.9|8.38|8.65|8.49|8.33|8.04|7.8|7.7|8.33|7.61|7.49|7.37|7.33|8.48|8.83|8.9|8.77|8.69|7.82|8.15|7.28|6.94|6.46|6.92|7.01||6.7|6.26|6.71|6.63|8.05|10.11|9.9|8.84|8.89|8.33|9.19|9.74|8.63|7.92|7.58|7.3|7.25|6.8|6.53|6.32|5.85|6.11|5.85|5.94|7.9|8.63|7.35|7.85|7.88|7.06|5.85|8.91|12.81|14.23|15.62|14.98|12.7|11.46|10.82|10.42|10.6|10.58|10.31|9.08|8.2|8.03|7.73|7.51|7.62|7.7|7.44|6.69|6.65|6.68|6.05|6.2|6.45|6.39|5.79|6.15|6.01|6.59|6.57|6.3|6.31|6.41|5.88|5.8|6.1|6.57|6.51|6.07|5.86|5.5|5.12|5.02|5.23|5.05|5.04|4.85|4.78|4.78
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|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|12.44|12|12|12.55|12.8|12.7|12.18|12.22|12.44|11.61|11.3|11.09|10.9|10.98|10.63|10.62||10.81|10.5|9.75|9.76|9.23|9.13|9.25|8.96|9.06|9.08|9.5|9.33|9.32|9.21|8.6|9.11|9.5|9.14|9.33|9.26|9.05|9.8|9.56|9.18|9.06|9.1|9.05|8.51|7.89|7.55|7.8|7.71|7.13||6.92|6.7|7.35|7.48|8.32|10.75|11.3|10.42|10.69|10.02|10.8|||10.85|10.9|10.51|10.71|10.36|9.85|9.24|7.65|7.5|7.61|7|8.45|8.83|7.32|7.88|8.51|7.53|6.35|9.67|14.11|15.9|16|13.6|13.18|12.08|11.6|11|11.91|10.95|11.23|12.08|12.23|12.33|10.2|8|7.03|6.86|6.78|6.38|6.48|6.5|6.15|6.07|6.22|6.13|6.15|6.66|6.63|6.61|6.88|6.54|6.6|6.86|6.49|6.61|6.82|6.95|7.12|6.48|6.14|6.05|5.76|5.55|5.45|5.26|5.12|5|4.91|4.91
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|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|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|16.85|15.68|16.41|18.07|18.06|18.18|18.14|18.95|20.01|20.11|20.91|20.51|20.68|20.65|19.41|19.57||20.15|20.47|19.82|18.52|18.55|17.51|17.1|16.65|16.5|17|16.83|16.6|16.7|15.51|15.02|15.3|15.97|15.4|15.5|15.06|15.2|16.76|16.29|16.43|17.85|17.55|17.36|17.11|15.38|14.97|14.88|15.82|15.92||15.4|15.33|14.6|14.48|18.51|23.51|22.96|19.6|20.05|19.03|21.45|20.4|21.54|17.8|17.31|15.29|14.71|13.25|12.62|12.31|10.91|11.52|11.59|13.93||15.21|12.3|12.9|15.5|13.43|10.19|13.73|19.96|22.81|26.62|23.4|22.22|19.68|18.45|16.53|18.8|18.1|17.42|18.65|18.16|17.91|17.64|16.04||||||||||||||||14.53|12.85|11.29|10.66|10.53|11.18|11.61|11.26|11.19|11.17|10.58|10.42|10.15|10.12|9.93|9.87|9.77|9.62|9.1
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.45|13.49|14.2|14.51|15.03|14.51|13.96|14.4643|14.0429|13.2714|12.55|12.2143|12.05||11.3857|12.5071|13.5286|13.4929|13.0071|13.15|13.0929|13.3714|13.6429|13.4571|14.0214|14.8|15.4286|13.5643|13.5714|12.7071|13.75||15.6286|15.2143|14.4786|15.6429|15.7357|15.1857|15.1714|14.15|14.9286|14.8071|14.4429|13.3357|12.8643|13|12.9286|14.6571|14.9429|14.6429|16.45|15.35|15.4571|14.9857|15.4929|16.2143|16.5143|16.7857|16.1071|16.2929|19.1633|19.097|18.6276|18.1684|17.9337|17.3878|18.1531|19.1786|18.8827|19.801|18.1531|17.2704|17.0204|17.1735|16.8521|16.9184|17.1072|17.6429|18.9235|18.7194|18.2092|18.2092|18.75|36.71|18.3674|18.6225|18.9388|19.097|18.551|17.9388|17.6021|17.7398|18.5357|17.9592|16.3367|17.5255|18.2245|17.4643|17.2755|17.5663|17.8572|17.2704|17.25|19.4031|19.7449|21.5306|22.1939|16.3367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|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|4.32|4.18|4.18|4.13|4.08|4.22|4.25|4.36|4.56|4.67|4.77|4.6|4.63|4.61|4.26|4.15||4.27|4.34|4.23|4.35|4.4|4.41|4.4|4.14|4.08|4.06|4.32|4.11|4.22|3.95|3.92|3.86|3.96|3.8|3.77|3.76|3.69|3.66|3.63|3.62|3.92|3.91|3.94|3.86|3.67|3.58|3.38|3.51|3.62||3.73|3.31|3.73|3.52|4.01|4.68|4.73|4.7|4.72|5.04|5.22|5.54|5.55|5.16|5.33|5.2|5.2|5.14|5.01|5.11|5.01|4.91|4.58|4.23|5.49|6.05|5.63|5.12|5.68|5.05|4.59|5.63|7.7|8.89|9.46|8.52|8.06|7.81|7.93|7.65|8.62|8.93|8.71|8.32|8.2|8.1|7.21|6.95|7.06|7.15|7.64|6.89|6.78|7.75|7.23|6.75|6.59|6.44|5.61|6.44||5.94|4.92|4.4|4.14|4.06|3.88|3.8|4.06|4.16|4.16|4.03|3.96|3.73|3.74|3.71|3.69|3.71|3.34|3.31|3|2.99
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|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|19.81|19.41|18.61|21.4|22.01|22.96|22.8|25.51|26.22|25.9|28.6|27.06|26.86|24.03|23.89|23.9||23.82|26.09|26.63|28.39|30.11|26.61|16.52|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|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|30.396|27.068|29.52|33.112|33.94|36.152|36.04|41.256|41.952|43.6|45.512|28.26|17.544|13.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|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|5.4|5.12|5.39|5.53|5.19|5.42|5.3|5.5|5.61|5.76|5.91|5.99|5.5|5.32|5.21|5.07||4.96|5.06|5.03|5.15|5.1|5.15|5.11|4.95|4.9|5.02|5.22|5.29|4.97|4.75|4.66|4.6|5.02|4.84|4.84|5|4.99|5.42|5.71|5.73|6.24|6.08|5.84|6.11|5.8|5.58|5.64|5.36|4.78||4.61|4.7|5|5.19|5.75|6.52|6.52|5.8|5.21|5.11|5.53|5.86|5.55|5.03|4.98|4.93|5.09|4.96|4.44|4.41|4.28|4.75|4.56|4.8|6.75|6.96|6.15|6.25|7.07|6.04|6.15|7.59|10.08|11.01|10.72|9.68|8.98|8.21||||||6.77|6.21|6.09|5.5|5.26|5.19|4.98|4.91|4.61|4.71|4.69|4.46|4.79|5.07|5.01|5.01|5.37|4.56|4.7|4.63|4.5|4.42|4.53|4.22|4.2|4.36|4.61|4.67|4.54|4.51|4.28|4.08|3.8|3.69||||3.28|3.26
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|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|5.955|5.995|5.905|6.325|7.18|7.07|7.65|7.755|6.785|7.04|6.625|7.03|6.5|6.885|6.73|6.375|6.655|6.995|6.89|7.265|6.865|7.02|5.915|5.805|6.535|6.595|7.225|||||||||||||6.245|5.045|4.49|4.11|3.925|3.91|3.85|4.105|4.175|4.36|4.44|3.84|3.75|4.1|4.005|4.14|4.225|3.85|3.58|3.355|3.255|3.245|3.085|3.09|3.06|2.83|3.075|3.34|3.195|3.095|2.895|2.91|2.895|2.85|2.765|2.605|2.59|2.635|2.65|2.62||2.52|2.525|2.42|2.345|2.3|2.33|2.17|2.12|2|2|2.17|2.21|2.47|||||||||||||||||||||||2.75|3.25|3.48|4.11|4.65|4.29|3.87|3.9|3.85|3.55|3.58|3.65|3.45|3.23|3.15|3.16|3.07|3|3.06|2.88|3.17|3.23|3.19|4.84|5.69|4.71|4.24|4.05|3.71|3.5|5.33|5.64|5.08|5.05|4.4|4.14|4.01|4.05|3.91|4.49|3.98|3.81|3.73|3.66|3.58|2.78|2.65|2.64|2.53|2.48|2.33|2.35|2.46|2.36|2.53|2.71|2.73|2.67|2.65|2.34|2.38|2.35|2.3|2.33|2.19|2.02|2.05|2.14|2.12|2.1|2.04|2.06|2.07|2.005|1.955|1.96|1.94|1.925|1.865|1.83|1.82
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|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|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|7.72|7.42|8.04|8.11|8.06|8.03|7.7|8.06|8.11|8.16|8.39|8.01|7.97|7.94|7.88|7.8||7.66|7.77|7.73|7.83|7.8|7.76|7.83|7.76|7.66|7.79|8.05|8.2|8.04|7.57|7.39|7.12|7.45|7.18|7.1|7.06|7.13|8.02|8.03|8.31|8.03|7.9|7.68|7.94|7.38|7.27|6.8|7.21|6.91||6.95|6.74|7.61|7.88|8.73|11.28|11.31|10.81|10.8|10.25|10.73|11.71|11.06|10.2|9.95|9.53|9.8|9.5|9.03|9|8.5|8.71|8.3|8.9|12.46|12.7|11.12|10.55|11.91|9.91|9.89|11.01|14.2|15.78|18.8|14.95|14.03|13.4|12.19|11.88|12.29|12.51|12.48|12.85|12.19|11.7|10.1|9.71|9.5|9.43|9.35|8.99|9.07|9.5|8.76|8.81|9.05|8.82|9.45|9.43|9.64|9.41|9.28|9.04|8.7|8.7|8.68|8.76|8.89|9.34|9.4|8.77|8.61|8.55|8.35|8.22|8.51|8.43|8.31|8.36|7.65|7.46
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|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|5.3764|5.0742|5.3272|5.4889|5.2007|5.3483|5.2569|5.5802|5.6294|5.6856|5.8332|5.5521|4.9196|5.4256|5.4116|5.5029||5.1093|5.2288|5.1304|5.3764|5.2218|5.1937|5.1093|5.011|4.8985|4.9969|5.2218|5.2921|4.9899|4.7861|4.519|4.6525|4.8423|4.5963|4.6033|4.6244|4.7298|5.1164|4.9828|4.9196|4.9828|4.8985|4.772|4.8282|4.5682|4.4979|4.1465|4.3433|4.2941||4.52|4.46|4.77|4.88|5.42|6.62|6.57|6.22|6.15|6.06|6.41|6.52|6.62|6.15|6.26|5.58|5.76|5.5|5.31|5.15|4.73|5.04|4.77|5|6.96|7.13|6.17|6.05|6.78|5.85|4.44|6.76|9.82|11.15|11.81|10.16|9.31|8.28|8.38|7.77|8.93|8.8|8|7.78|7.73|7.18|6.15|6.04|5.78|5.44|5.38|5.2|5.19|5.41|5.07|5.6|5.92|6|5.63|5.92|5.931|5.523|5.531|5.354|5.254|5.308|4.869|4.831|5.085|5.4|5.346|5.231|5.292|5.346|4.923|4.685|4.638|4.569|4.569|4.585|4.346|4.223
08220|100609|/equities/qingsong|SHANGHAICOMP|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|4.9|4.45|4.63|4.65|4.61|4.66|4.51|4.9|4.74|4.65|4.64|4.52|4.43|4.43|4.4|4.34||4.28|4.45|4.32|4.29|4.29|4.31|4.28|4.16|4.06|4.1|4.3|4.31|4.2|4.04|3.99|4.11|4.26|4.22|4.16|4.08|4.06|4.45|4.42|4.56|4.88|4.77|5|5.01|4.95|5.4|4.56|4.8|3.78||3.88|3.86|5.4|5.43|4.87|5.63|5.8|5.28|5.25|5.21|5.47|5.77|5.9|5.49|5.41|5.32|5.46|5.32|5.11|5.36|4.88|4.66|4.6|4.65|6.75|7.11|6.02|5.65|6.46|5.58|4.76|7.14|8.88|9.8|10.87|9.61|9.1|8.8|8.63|8.28|9.3|9.8|8.45|8.51|7.7|7.05|6.31|6.06|6.03|6|5.88|5.72|5.66|6.18|6.04|6.34|6.51|6.54|6.11|6.45|6.08|6.02|6.29|6.19|6.18|6.19|5.51|5.59|5.69|5.71|5.73|5.31|5.22|5.4|5.17|5.07|5.3|5.27|5.07|5.08|5|4.42
08221|100693|/equities/sayram-agri|SHANGHAICOMP|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|7.12|7.17|7.89|7.91|7.66|7.59|7.17|7.58|7.71|7.95|8.05|7.8|7.47|7.5|7.41|7.43||7|6.96|6.88|7.02||||||||||||||7.01|6.73|6.75|6.56|7.65|7.35|7.87|6.98|6.7|6.33|6.53|6.12|6.05|5.39|5.8|5.71||5.66|5.3|5.91|5.87|6.38|8.44|8.63|8|8.09|7.81|8.01|7.87|7.79|7.09|6.98|6.63|7.08|6.92|6.05|6|5.65|5.64|5.58|6.28|8.8|8.35|7.08|6.92|7.73|7.07||7.58|10.38|11.03|11.42|10.31|9.69|9.66|8.46|8.13|8.58|8.62|8.35|7.9|8.31|7.54|7.58|7.2|7|6.77|6.82|6.35|6.51|6.59|6.08|6.06|6.1|6.02|6.31|6.4|6.5|6.69|6.62|6.52|6.24|6.27|6|5.85|6.06|6.62|6.77|6.08|5.78|5.31|5.12|4.823|4.854|4.739|4.615|4.608|4.485|4.392
08222|100560|/equities/talimu-agric|SHANGHAICOMP|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||||||||9.69|9.38|9.14|9.22|8.7|9.44|9.51|9.6|9.85|9.4|9.25|9.49|9.49|9.3||9|9.14|9.1|9.46|9.33|9.2|9.56|9.41|9.35|9.5|10.38|10.55|10.36|9.56|9.38|8.88|9.19|9.02|8.93|8.65|8.5|8.82|8.8|9.53|8.99|9.02|8.74|8.53|7.91|7.62|7.22|7.78|7.7||7.71|7.4|7.86|8.02|8.9|11.93|12.38|11.94|12.24|12.38|12.02|11.89|12.23|11.61|10.52|10.21|11.15|10.68|9.91|9.6|9.05|8.47|8.35|9.23|12.52|12.75|11.5|11.19|12.1|11.33|11.56|15.85|14|15.27|17.14|14.62|13.99|13.86|13.4|13|13.7|14|12.76|12.32|12.79|11.84|11.62|11.17|10.47|10.72|10.75|10.21|10.3|11.18|10.7|10.47|10.51|10.46|11|11.6|11.63|10.96|11.3|11.41|10.12|9.81|9.71|9.61|9.78|10.7|11.04|9.23|8.66|8.57|8.17|8.08|8.42|8.21|8.13|8.12|7.81|7.4
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|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|7.34|7.01|7.4|7.47|7.32|7.36|7.27|7.6|7.64||8|7.67|7.51|7.53|7.43|7.35||7.2|7.51|7.26|7.33|7.3|7.31|7.39|7.11|7.08|7.28|7.36|7.45|7.35|7.08|7.03|6.94|7.16|6.87|6.81|6.82|7.28|7.49|7.46|7.36|7.78|7.56|7.34|7.45|7.1|6.93|6.56|6.91|6.83||6.89|6.77|7.5|7.54|8.29|9.58|9.57|9.11|9.08|9.12|9.37|10.09|10|9.2|9.2|8.75|8.85|8.62|8.28|8.28|7.72|8.29|7.65|7.92|10.98|11.16|10.02|9.32|10.7|9.61|8.09|10.72|13.56|15.3|16.57|14.24|13.52|12.7|12.31|11.92|12.73|12.39|12.21|11.88|12.03|11.14|10.77|10.41|10.52|10.23|9.88|9.31|9.49|9.51|8.98|9.44|9.8|9.61|10.05|10.03|9.71|9.81|9.91|9.57|9.52|9.43|8.8|8.8|8.92|9.24|9.34|8.55|8.52|8.81|8.81|8.53|8.7|8.37|8.21|7.96|7.71|7.58
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.909|12.7635|13.1246|13.5034|13.5826|13.9878|13.5122|14.3314|13.8469|13.8469|13.1863|12.9572|12.693||12.1733|12.6842|12.0852|11.8914|11.5479|11.6184|11.8121|12.0324|12.464|12.2878|12.5168|13.4681|13.3096|11.1867|11.865|11.4598|12.1381||13.4593|12.7282|12.0588|12.2526|12.2085|11.2836|12.2702|12.508|13.4769|15.4236|15.776|15.1417|14.7013|16.2692|17.5288|18.6739|21.1755|20.2595|21.0566|19.0747|18.1807|17.0664|17.0576|17.6169|18.2335|18.5903|16.9563|16.8506|18.1366|18.489|16.7141|16.4982|15.8112|15.7055|16.6964|18.7973|18.4978|19.5812|19.9952|19.4711|20.2683|19.8631|18.6211|21.3605|21.9331|23.3865|24.2233|23.6948|25.593|26.3725|26.8702||23.3468|21.6512|20.8761|20.6118|20.854|20.9289|20.1449|19.9512|20.1758|19.819|18.0133|19.4447|20.2859|21.1623|20.8716|21.0522|18.0089|17.1016|16.692|19.546|19.5372|21.8009|22.1533|22.2854|23.3424|23.8005|24.0647|26.1699|25.0645|24.3994|22.7831|23.4525|23.3028|22.6377|22.5937|22.259|21.2768|22.2854|24.2717|23.2631|22.5673|22.1533|25.3023|25.4564|25.4168|25.3419|25.4785|24.6637|25.6458|28.6275|29.3762||27.3062|27.042|26.8658|25.4564|25.2274|28.59|27.9|28.03|27.5|28.505|30.09|26.625|26.69|26.68|26.01|26.5|27.25|23.83|23.85|22.9|22.11|22.725|22.5|21|17.45|16.55|15.595|15.225|13.315|12.755|11.81|12.525|12.09||12|11.625|12.95|12.895|13.095|17.21|17.215|16.505|16.05|14.71|15.55|14.76|15.075|14.59|14.83|14.505|14.3|13.975|13.41|12.875|11.57|11.5|12.05|11.575|14.9|14.885|13.71|12.68|14.54|14.79|16.855|15.21|16.825|19.91|19.85|17.5|15.925|15.045|13.26|12.555|13.025|12.37|12.32|12.28|12.25|11.305|10.7|10.25|10.155|10.2|10.185|9.945|9.95|10.035|9.61|9.925|9.75|10.215|9.48|9.9|9.89|10.95|11.165|10.7|10.69|10.79|10.63|10.45|10.765|11.03|10.32|||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|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|8.2929|7.9286|8.2857|8.95|8.95|9.5429|9.1429|9.2786|9.7286|9.65|9.7214|9.8214|9.5|9.6571|9.8357|9.2857|9.1286|8.5214|8.5214|8.5857|8.0786|8.6571|8.8643|8.6643|8.5214|8.3643|8.9429|8.9857|9.2929|9.1286|8.8643|8.9929|9.0429|8.9714|9.4||9.0071|8.9286|8.6786|8.86|8.84|9.34|9.36|9.07|8.36|8.32|8.6|8.11|7.99|8.06|7.56|7.2|7.89|7.65|7.11|7.09|6.93|7.45|7.2|7.11|7.44|7.16|6.79|6.44|5.54|5.27|4.85|5.16|4.93||4.73|4.57|4.88|5.02|5.71|7.64|7.79|7.47|6.98|6.62|7.23|7.13|6.99|6.71|6.69|6.47|6.36|6.2|6.07|8.33||||||||||||||||9.79|8.88|7.53|6.81|6.53|7.09|6.97|6.61|6.52|6.59|6.28|5.61|5.41|5.14|5.09|4.99|4.76|4.76|4.91|4.63|4.66|4.65|4.61|4.42|4.59|4.53|4.81|4.85|4.89|4.89|4.94|4.61|4.6|4.8|4.94|4.91|4.61|4.44|4.37|4.14|4.07|4.17|3.98|3.94|3.71|3.65|3.59
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|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|5.2041|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|7.6531|7.648|7.4745|7.4898|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|5.8878|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|6.5306|6.6684|6.8367|6.5153|6.7245|6.6837|6.5357|6.9898|7|7.3214|7.949|7.9337|8.2092|8|8.5051||8.3418|8.8163|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|11.0204|11.9898|12.0357|11.7041|11.5765|11.6429|11.2908|10.9847|10.9184|10.7857|10.2041|11.2296|12.4643|12.5|12.7551|12.1531|13.3163|13.6633|14.3521|15.1276|15.7551|12.6021|12.7653|12.3469|12.2653||12.1327|12.898|13.4643|13.3521|13.6276|13.7755|13.4694|13.1684|13.0663|13.398|14.551|15.5612|15.1021|14.2908|13.9082|13.1888|13.9898|11.2245|11.3367|11.2296|7.1225|6.4745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|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|18.9328|17.9422|19.5621|21.8538|22.4745|23.4269|23.3333|24.898|25.6803|27.2194|27.6828|27.3384|25.5187|23.5969|23.4949|23.4779||23.3036|21.7262|13.6012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|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|7.98|7.18|7.88|8.24|8.05|8.2|8.1|8.68|8.85|9.21|9.11|8.76|8.71|8.82|8.72|8.84||8.7|9.1|8.6|8.35|8.42|8.33|8.21|8.1|8.31|8.85|9.715|9.45|9.375|8.855|8.5|8.48|9.075|8.305|8.465|8.45|9.035|9.81|9.645|9.5|10.5|10.1|10|9.86|9.05|8.74|8.52|9.355|9.555||9.51|9.3|9.94|9.75|12.165|15.76|14.84|13.755|13.9|12.5|13.615|14.075|12.545|||||||||9.445|9.425|8.305|11.27|13.65|11.4|9.285|8.805|8.66|6.57|9.02|12.16|15.85|16.495|10.24|6.36|3.945|3.585|||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|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|15.62|14.6|15.02|14.5|13.9|14.03|13.88|14.2|14.43|14.74|15.03|14.8|14.8|14.36|14.26|14.11||13.68|13.84|13.71|14.49|14.5|15.11|15.45|15.07|15.07|16.16|16.15|15.63|14.71|14.62|14.19|13.14|13.51|13.16|13.01|13.01|13.39|13.2|12.27|11.68|12.45|12.2|11.96|12.26|11.62|11.77|10.2|10.45|10.21||10.3|9.64|10.7|10.7|12|14.14|14.72|13.62|13.01|12.81|13.13|13.12|12.33|11.53|11.16|10.7|10.54|10.32|9.9|9.99|9.76|10.1|9.58|9.28|11.7|12.05|10.36|10.28|11.65|10.28|8.39|11.84|14.68|15.58|17.01|15.75|14.98|13.9|13.96|13.6|14.65|15.02|14.56|14.29|13.6|12.69|12.37|12.16|11.99|11.74|11.75|11.33|11.36|11.87|11.22|11.89|12.16|12.03|11.34|11.75|11.51|11.13|10.93|10.74|10.6|10.54|9.85|9.86|10.18|10.45|10.35|9.95|10|10.23|9.78|9.61|10.07|9.73|9.64|9.55|9.35|9.15
08231|100886|/equities/xj-youhao|SHANGHAICOMP|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|10.08|9.86|10.84|11.22|10.9|10.71|10.7|11.01|11|10.92|11.18|10.65|10.32|10.61|10.4|10.42||10.02|10.03|9.91|9.78|9.68|9.81|9.87|9.45|9.08|9.2|9.68|10.01|9.64|9.38|9.12|9.09|9.6|9.2|8.93|8.9|9.36|10.31|10.4|9.67|9.53|9.35|8.95|8.98|8.4|8.22|7.85|8.23|8.23||8|7.96|8.81|8.75|9.41|12.13|11.89|11.22|11.2|11.01|11.2|10.9|11.07|10.6|10.9|10.59|11.58|||||||||||||||||||14.65|13.11|12.1|11.29|10.93|11.4|11.3|10.87|10.85|11|10.09|10.03|9.73|9.66|9.31|9.26|8.93|8.92|9.61|9.4|9.58|9.12|8.96|8.56|8.76|8.7|8.62|8.86|8.52|8.5|8.54|8.15|8.19|8.39|8.9|8.86|8.64|8.86|8.33|8.08|8.01|8.1|7.99|8|7.75|7.58|7.47
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|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|3.8|3.35|3.4|3.32|3.22|3.4|3.36|3.23|3.26|3.12|3.12|2.93|2.92|2.96|2.89|2.89||2.985|3.095|3.04|3.09|3.045|2.95|2.89|2.73|2.57|2.62|2.71|2.75|2.62|2.54|2.4|||2.38|2.38|2.5|2.48|2.9|3.04|3.1|2.89|2.65|2.45|2.44|2.33|2.42|2.28|2.27|2.08||2.06|2.22|2.48|2.85|2.46|2.72|2.83|2.65|2.65|2.56|2.62|2.69|2.65|2.4|2.45|2.44|2.56|2.51|2.23|2.23|2.12|2.41|2.42|2.17|2.87|2.98|2.58|2.48|2.88|2.48|2.02|2.77|3.94|4.45|4.55|4.16|4.16|3.76|3.74|3.64|4.2|3.92|3.86|3.69|3.58|3.42|3.31|3.17|3.15|3.17|3.16|2.92|2.92|2.9|2.57|2.76|2.75|3.05|2.75|2.79|2.38|2.35|2.23|2.15|2|1.96|1.73|1.73|1.86|1.94|1.94|1.91|1.82|1.73|1.66|1.64|1.67|1.63|1.64|1.59|1.43|1.39
08233|100507|/equities/strong-year|SHANGHAICOMP|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|19.21|18.88|19.32|19.12|18.91|18.86|18.82|20.03|20.53|20.84|20.68|19.65|19.51|19.31|19.16|19.3||18.78|18.8|18.7|19.3|19.16|19.98|20.13|19.11|18.7|18.82|19.78|19.63|19.42|18.15|18|18.03|19.9|18.8|19|19.15|20.62|23.31|23.52|23.14|23.75|23.2|24.23|25.05|||||||||23.96|24|23.85|28.62|29.29|28.52|28.78|30.44|31.36||28.31|23.68|23.4|22.08|22.38|21.44|19.96|20.47|21.67|33.03||||||||||||||34.5|32.5|35.5|32.86|31|27.6|25.21|25.23|25.9|24.2|24.21|23.47|20.11|21|20.68|20.37|20.03|22.46|23.16|21.75|||18.58|16.66|17.1|16.36|17.35|14.13|13.14|13.11|13.81|12.29|12.65|11.9|11.91|11.66|10.87|10.74|11.01|10.79|10.5|11.2|10.45|10.35|10.29|9.68|9.53
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|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|9.09|8.92|9.48|9.7|9.49|9.56|9.4|9.9|9.93|10.14|10.05|9.94|10|9.89|9.84|9.86||9.9|9.85|9.8|9.9|9.9|10.42|10.34|10.18|10.24|10.47|10.73|10.39|10.29|9.67|9.58|9.52|9.93|9.71|9.63|9.7|10.01|10.45|10.47|10.59|11.17|11.02|10.92|11.31|10.49|10.28|10.09|11|11.93||11.2|10.56|11.52|11.51|12.03|14.62|14.74|14.11|13.5|11.8|12.2|13.07|13.3|13.03|12.7|11.82|11.65|11.39|10.88|10.38|9.88|10.32|9.61|9.71|12.51|13.52|12.13|12.7|14.57|11.75|10.17|11.21|12.75|14.21|16.99|16.73|14.01|13.25|12.51|11.9|13.28|12.62|12.35|11.74|12.1|10.66|||||||9.23|9.37|8.85|8.65|8.67|8.5|8.47|8.89|9.13|9.55|9.75|9.57|9.39|9.98|9.95|9.85|9.84|9.4|9.26|9.18|9.11|9.33|9.25|9.1|9.47|9.35|9.3|9.03|9.05|9.27
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|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|3.76|3.66|3.76|3.84|3.71|3.61|3.25|3.29|3.33|3.52|3.44|3.2|3.16|3.2|3.17|3.1||3.05|3.09|3.06|3.13|3.11|3.13|3.18|3.11|3.05|3.12|3.21|3.2|3.11|3.01|2.98|2.98|3.14|3.04|3.03|3.02|3.15|3.5|3.49|3.56|3.94|3.74|3.57|3.48|3.35|3.26|3.08|3.32|3.32||3.11|3.02|3.34|3.39|3.91|4.68|4.43|4.15|3.95|3.44|3.62|3.28||||||||2.99|2.89|3.01|2.95|3.08|3.77|3.91|3.63|3.63|3.93|3.71|3.88|4.754|5.765|6.275|6.693|6.175|6.041|5.364|5.038|4.846|5.348|4.963|4.846|5.022|4.729|4.437|4.328|4.111|4.019|3.994|3.986|3.827|3.802|4.512|4.353|4.696|4.545|4.387|4.236|4.345|4.103|4.245|4.086|4.027|3.961|4.136|3.793|3.86|4.161|4.512|4.437|4.403|4.328|4.587|4.027|||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|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|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|14.5|13.79|15.03|15.38|14.71|14.81|14.2|14.71|14.92|15.39|15.75|14.78|14.76|14.66|14.08|14.18||13.84|15.1|14.13|13.26|13.03|12.56|12.5|11.93|11.42|11.78|12.37|12.18|12.46|12.55|11.82|11.25|12.03|11.3|11.02|10.27|10.08|12.28|12.82|12.82|12|11.6|10.3|10.7|9.22|8.92|8.94|9.6|8.88||8.78|8.3|8.85|8.87|10.98|14.59|13.77|13.3|13.28|11.6|12.47|12.5|11.5|11|10.56|10.46|10.1|9.68|9.41|9.41|8|8.44|8.03|7.91|10.76|10.9|8.98|9.2|9.79|8.45|6.8|9.78|14.42|16.75|18.56|16.47|15.08|14.75|13.88|13.21|13.8|13.64|13.86|16.14|16.02|16.13|16.3|16.38|16.38|16.6|16.72|16.49|15.58|16.04|15.26|15.7|14.88|14.6|14.2|14|13.53|13.4|13.3|12.95|11.55|12|11.17|10.53|10.38|10.42|10.25|9.86|9.65|9.59|9.24|8.68|9.05|9.02|8.82|8.4|7.97|7.82
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|9.4631|9.2759|10.2217|10.0286|9.9454|9.8789|9.4262|9.6192|9.2165|9.0767|8.8337|8.178|7.7253||7.7054|8.0915|7.9617|7.975|7.9384|7.8219|8.1048|8.1048|7.9017|7.5922|8.0316|7.925|7.9916|7.9517|7.8452|7.0264|8.9968||9.1699|9.0567|9.3197|9.6558|9.7624|9.3563|9.3263|8.7838|8.8637|9.1566|8.9302|8.2213|8.3378|8.0149|8.0349|8.3877|9.196|8.9958|9.4883|9.2432|9.214|9.0003|7.8264|7.7387|7.9051|7.8938|7.0887|6.7469|7.1359|7.0235|6.8593|6.2701|6.1779|6.1127|6.3173|6.7199|6.4095|6.522|7.0932|6.974|7.2686|7.2304|6.9448|6.7019|6.0384|6.2566|6.911|6.6479|6.4298|6.1621|6.3128||5.9935|6.0384|6.3196|6.396|6.5197|6.4118|6.3645|5.8046|5.7371|6.0722|6.1734|7.4216|7.9388|7.516|7.3204|7.5812|7.1967|6.5557|6.2296|7.0167|6.4905|6.6119|6.0722|5.5729|6.2431|6.5265|6.5804|7.4553|6.8841|6.938|6.387|6.1869|6.0857|3.7782|3.4342|2.3457|1.7767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|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|16.12|14.95|17.14|17.31|16.7|16.99|16.3|16.42|16.46|17.53|16.43|16.42|16.66|16.42|15.65|15.28||14.81|15.16|14.65|14.4|14.2|14|14.24|13.76|14.16|14.02|15.26|15.73|14.6|14.38|13.97|14|15|14.52|14.33|14.41|13.72|16.69|16.65|16.88|16.7|16.51|16.16|15.21|14.04|14.38|13.23|14.3|16.33||14.68|13.65|13.03|13.64|15.02|18.6|18.99|17.48|16.35|14.6|15.01|15.2|14.55|13.5|14.58|13.64|13.25|12.3|11.5|12.01|10.72|11.01|10.6|9.5|12.79|14.3|13|12.12|12.98|10.01|9.1|11.23|16.2|||15.18|14.3|13.35|12.97|12.53|13.4|13.5|12.5|12.12|12.63|12.02|11.5|||||||||||||||||||||||||11.17|10.82|10.82|10.25|10.18|10.65|10.77|11.02|11.34|11.36|11.27
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|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|10.62|9.92|10.46|10.69|10.21|10.67|10.86|11.42|11.46|12.15|12.95|12.45|12.36|12.49|12.3|12.44||11.42|11.3|11.16|12.06|11.95|11.91|12.22|11.64|11.2|11.15|12.2|11.95|11.25|10.4|9.15|8.65|9.3|8.9|8.8|8.71|8.65|9.98|10.23|10.3|10.45|10.1|9.95|10.1|10.01|9.66|9.07|8.6|7.9||8.13|8.28|7.9|8.21|8.21|9.38|9.62|9.13|9.03|9|9.35|9.8|9.83|8.95|9.02|9.08|9.32|8.6|8.32|8.68|8.12|9.05|7.93|7.38|10.5|12.25|10.38|9.8|10.91|10.03|8.78|10.15|13.8|15.72|16.88|14.3|14|14.05|14.38|14.01|16.1|14.97|14.58|15.2|14.71|14|13.62|12.13|12.51|12.33|12.68|12.1|12.58|13.21|12.77|13.4|13.36|12.45|11.71|11.72|11.53|10.15|9.16|8.7|8.83|8.7|8.05|8.16|8.67|8.68|8.58|8.34|8.2|8.33|7.58|7.38|7.61|7.57|7.38|7.25|6.62|6.59
08243|942814|/equities/syp-glass|SHANGHAICOMP|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|7.93|7.25|7.89|7.98|8.05|8.09|7.08|7.22|7.29|7.5|7.78|7.7|7.34|7.5|7.4|7.45||7.1|7.44|7.33|7.51|7.6|7.76|7.65|7.2|6.94|6.46|6.39|6.35|6.21|6.02|5.93|6.01|6.33|6.08|6.05|5.99|6.1|6.59|6.4|6.41|6.66|6.53|6.3|6.4|6.16|6.05|5.82|6.26|6.03||6.4|6.09|6.28|6.06|6.3|7.68|7.7|7.2|7.18|7|7.43|7.23|7.4|7.03|6.91|6.63|6.37|6.16|5.97|5.96|5.56|5.7|5.45|5.45|7.01|7.19|6.27|6.5|7.15|6.2|5.3|7.59|10.8|12.39|13.18|11.53|11.02|10.5|10.21|9.97|11.05|10.71|10|9.78|9.71|9.26|9.28|8.95|8.36|8.14|8.08|7.61|7.51|7.83|7.28|7.7|8.52|8.31|8.25|8.77|8.35|9.42|8.68|7.9|8|8.37|7.72|7.62|8.08|8.84|9.01|8.65||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|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|0.711|0.671|0.709|0.718|0.716|0.719|0.688|0.689|0.688|0.7|0.701|0.691|0.673|0.668|0.664|0.705||0.685|0.711|0.706|0.72|0.718|0.722|0.723|0.708|0.682|0.671|0.668|0.67|0.67|0.665|0.662|0.645|0.652|0.624|0.614|0.621|0.626|0.654|0.652|0.65|0.659|0.661|0.638|0.644|0.626|0.621|0.602|0.628|0.612||0.628|0.606|0.63|0.615|0.671|0.705|0.757|0.705|0.665|0.671|0.658|0.642|0.648|0.62|0.607|0.584|0.568|0.56|0.54|0.52|0.503|0.513|0.495|0.494|0.601|0.612|0.581|0.571|0.651|0.57|0.478|0.68|0.786|0.925|0.963|0.95|0.931|0.932|0.855|0.83|0.855|0.793|0.843|0.67|0.663|0.647|0.655|0.651|0.63|0.633|0.636|0.628|0.62|0.621|0.608|0.619|0.629|0.627|0.62|0.631|0.613|0.616|0.6|0.583|0.578|0.601|0.595|0.589|0.583|0.622|0.635|0.62||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|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|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|3.61|3.37|3.73|3.83|3.82|3.95|3.77|4.1|4.06|4.03|4.14|3.89|3.9|4.02|3.78|3.76||3.74|3.87|3.89|4.12|4.1|4.2|4.27|4.23|4.18|4.44|5.187|5.821|5.25|5.229|5.029|4.608|4.576|4.158|3.858|3.487|3.395|3.561|3.434|3.505|4.021||3.624|3.782|3.521|3.503|3.868|4.587|4.974||||||||||||||||||||||||||||||4.871|4.282||4.134|5.105|6.084|5.689|5.526|5.224|4.818|4.792|4.321|4.513|3.763|3.395|3.055|2.845|2.734|2.647|2.582|2.558|2.474|2.437|2.321|2.342|2.432|2.2|2.366|2.442|2.408|2.534|2.603|2.532|2.666|2.503|2.361|2.268|2.326|2.247|2.253|2.337|2.421|2.445|2.355|2.371|2.384|2.2|2.176|2.284|2.268|2.176|2.16|2.037|2.076
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.8214|12.5714|13.2143|14.3214|14.5929|12.4214|11.8714|11.6857|11.4786|11.3571|11.0714|10.7857|10.1214||9.7571|10.5143|10.5429|10.7357|10.45|10.3|10.7143|11|11.4429|10.9357|11.4286|12.2429|12.0143|11.4643|11.4714|10.9286|10.7143||12.3214|11.8643|12|11.8571|11.8429|11.0714|10.4286|10.6286|10.5786|10.9143|10.4429|9.5214|9.3286|9.4286|9.7143|11.8|13.15|13.2143|14.1286|14.4429|13.8286|13.2929|13.4429|13.5786|13.6071|14.0786|12.9143|13.8643|15.7143|15.7|15.9143|15.2286|14.6857|14.3571|15|17.7857|17.7143|17.5|16.4357|16.2286|15.9643|15.9286|16.1429|15.2571|15.4214|16.6143|19.3572|19.2857|21.1643|20.75|21.2857|30.54|21.6143|||20.3643|19.0929|18.8571|18.5857|23.5929|24.7214|27.1429|25.95|27.9572|28.6429|28.4286|27.1429|25.2572|25.5|25.4286|24.7357|25.7286|25.3572|24.6429|21.7143|19.7072|29.6072|28.9286|28.7857|28.6429|29.4286|26.7714|26.7714|25.7357|25.4857|23.6429|23.3572|22.8572|20.0857|21.7286|22.3|21.3214|21.4286|21.0714|20.4857|21.0143|20.5572|20.9429|19.9643|19.4286|19.8714|20|19.9572||19.2929|19.0714|18.3286|18.1857|18.1572|24.03|23.26|23.15|21.62|21.82|21.76|21.14|21.11|24.23|25.31|25.33|27.41|27.67|27.3|27.13|26.82|31.31|28.08|27.6|29.14|26.08|25.12|24.28|22.24|21.8|22|22.03|21.6||18.2|17.2|18.25|20.03||||||||||||||||||||||||||||||||||18.86|17.16|16.2|17.41|16.44|15.88|15.6|14.9|14.76|13.42|13.33|12.86|12.63|12.66|12.11|12.35|12.13|11.32|11.68|11.41|11.25|11.1|12.03|11.61|12.59|12.99|12.68|12.46|13.2|13.05|12.81|14.3|14.49|13.84|13.52|13.35|13.12|11.98|11.5|11.02|10.62|10.31|10.05|9.93|9.86
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.3462|31.6813|30.8572|30.9341|30.8352|31.5934|29.8077|29.2857|28.7638|28.6539|28.9561|26.6813|24.4616||23.8022|23.9286|21.7747|21.4286|21.4725|22.2308|22.6813|26.9616|26.6703|25.9231|27.022|27.7473|26.9945|23.4506|24.4506|24.533|26.9011||28.8517|26.9835|27.033|26.7583|28.5934|27.4396|28.4835|27.1429|28.7747|30.6594|33.3682|||||||||||||32.0055|30.5275|31.2857|29.7363|27.8077|27.1264|24.6703|24.0989|23.9341|22.4341|21.3187|21.1703|24.2912|23.4451|23.7692|24.4121|23.9561|23.9671|23.0934|21.544|21.4396|21.967|22.4231|21.511|21.7583|20.8572|19.5879|19.4231|35.6|18.8901|19.0714|18.9286|18.967|18.7912|18.4121|17.2747|17.1978|17.6429|17.2308|17.0385|17.4176|17.4066|16.7583|16.7308|16.7857|16.522|16.1099|15.8077|15.1319|14.9725|15.7692|15.1703|15.1923|15.3791|15.7363|15.9396|15.6594|15.9341|15.9396|15.6044|15.5385|15.7967|15.1923|15.3022|15.0055|14.467|15.1923|16.1154|15.8736|16.3132|16.2692|17.4451|17.5659|17.7473|17.7198|17.4286|17.8352|17.8572|18.3846|18.2967||17.9945|18.3572|18.1319|18.7418|33.8|33.37|33.8|32.01|32.8|33.25|32.38|32.15|32.53|30.18|29.2|28.58|31.18|29.52|28.65|28.88|28.63|30.88|30.5|30.01|33.15|29.5|28.14|28.05|25.79|25.18|24.68|26.52|28.37||25.7|24.17|27.53|27.58|30.39|41.9|40.9|40|39.98|37.9|41.98|39.9|38.89|35.91|34.9|34.51|32|31.25|29.12|25.71|23.65|24.15|21.57|24|31.75|||||||||||46.66|45.25|42.75|35.98|32.25|34.9|35.05|34.51|28.2|26.52|23.9|22.75|21.64|20|15.42|14.02|||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|25.4133|29.9286|29.5868|30.6174|32.2449|34.0561|31.7602|31.7704|29.6123|27.0408|24.6021|23.2704|21.2755||20.4082|23.1123|22.7602|22.8317|22.449|23.2857|23.0408|23.5306|24.0919|23.4796|24.2857|23.5817|23|25.0729|24.6064|24.3441|25.277||29.847|28.6079|29.8834|29.457|30.4592|29.3659|29.4497|28.7792|32.3834|35.7909|38.1925|40.0875|38.3674|36.1371|26.4723|18.0831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|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|25.12|25|26.51|26.58|26.07|26.31|25.5|29.08|28.4|28.06|26.6|26.16|26.5|27.7|25.18|25.33||24.61|24.97|24.65|26.15|26|26.67|25.41|24.1|23.2|25.02|25.77|25.4|25.21|24.9|24.27|24.4|26.2|24.5|24.67|24.33|24.01|26.5|26.2|26.18|29.82|26.8|24.87|23.55|22.3|21|21.22|22.3|22.73||21.5|21.2|21.33|22.87|26.6|29|29.4|28.02|29.1||||||||||||26|21.5|21.53|21.41|28.58|27.5|27.11|24.21|26.52|19.78|15.59|17.49|19.73|22.56|26.01|28.02|24.2||||20.11|19|17.01|16.7|16.75|16.48|16.8|15.91|15.26|15.03|15.15|14.6|14.57|14.24|13.7|14.4|14.69|14.65|13.86|13.95|13.83|13.85|13.74|13.33|13.18|13.12|12.37|12.36|12.66|13.07|13.18|12.58|12.41|12.4|11.62|11.38|11.67|11.41|11.22|11.1|10.78|10.72
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|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|23.1786|24.1786|25.9786|26.4214|27.7143|29.2857|28.3572|30.0714|28.8572|27.5|27.6429|23.0929|18.0786||17.5429|18.5|18.2143|18.45|17.7286|18.4429|18.3571|18.6286|19.1572|18.0714|19.3214|17.5429|17.3643|16.7929|16.4929|16|17||19.0714|18.9357|19.3643|19.7143|20.2143|19.3643|20.0214|20.6214|20.9143|23.4357|23.3214|23.0072|22.2214|22.1857|21.8429|24.8929|24.45|25.8286|28.5786|27.1643|26.3214|25.75|25.7286|24.3572|27.0572|25.4286|21.8929|23.2|24.8857|23.5714|22.8572|21.9357|21.75|20.9357|24.0429|27.6357|29.3214|29.0214|29.1072|29.0357|26|26.7857|26.8786|29.6072|30.9286|35.7143|35|35.3643|26.65|16.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|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||||||||||||15.5571|15.4357|15.0714|14.6429|14.6786|14.1929|14.25||13.8643|14.0143|13.7786|14.5571|14.9143|15.0214|15.4929|15.4286|15.3429|15.7857|16.9429|17.2143|16.9714|17.7143|17.2357|17.15|17.5357|16.5|16.1429|15.6643|14.7929|16.5214|15.6571|15.7|16.7143|16.9857|22.67|22.11|19.41|18|17.33|19.9|20||19.15|20.18|21.87|21.97|24.8|28.9|28.15|25.1|24.31|21.49|22.87|23.53|24.6|22.7|22.53|21.71|22.13|19.7|17.58|17.24|14.5|15.5|15.54|16.8|22.26|24.5|20.55|20.53|24.3|19.58|17.91|23.3|25.61|30.35|||28.48|26.14|24.01|23.01|24.6|25.45|24.6|23.5|20|19.35|18.63|18.06|18.14|17.91|17.83|17.18|17.11|17.75|17.24|18.8|17|17.11|17.75|17.97|17.11|18.9|18.9|18.15|18.14|15|14.28|14.19|14.81|15.71|16.02|15.81|15.46|15.58|14.96|14.77|14.11|14.02|13.36|13.33|12.93|13.66
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|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|5.04|4.86|4.91|4.9|4.83|4.82|4.72|4.5|4.52|4.53|4.5|4.44|4.46|4.44|4.43|4.47||4.43|4.53|4.41|4.48|4.57|4.64|4.71|4.42|4.48|4.27|4.33|4.31|4.11|4.02|3.95|3.99|4.16|4.14|4.08|4.09|4.1|4.21|4.06|4.14|4.29|4.21|4.33|4.23|4|3.91|3.77|3.81|3.8||3.77|3.73|3.98|3.98|4.34|5|5.03|4.72|4.78|4.62|4.87|5.1|5.22|5.17|5.38|5.36|5.35|5.2|4.94|4.96|4.7|4.91|4.54|4.67|5.57|5.57||4.36|5.2|4.5|4|4.39|5.95|7|7.24|7.18|5.83|5.25|5.34|5.25|5.6|5.53|5.61|5.59|5.58|5.14|4.83|4.55|4.48|4.56|4.54|4.36|4.28|4.41|4.11|4.25|4.3|4.26|4.21|4.51|4|3.85|3.83|3.85|3.89|3.92|3.87|3.73|3.72|3.81|3.74|3.66|3.67|3.81|3.71|3.705|3.75|3.785|3.605|3.53|3.4|3.43
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|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|19.53|18.16|17.75|12.13|7.54|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|4.1287|4.3799|4.5918|5.0118|4.741|4.7606|4.4584|4.4231|4.3289|4.1523|4.0895|3.9247|3.6499||3.4262|3.8893|3.8697|3.8697|3.803|3.6421|3.6695|3.7049|3.8344|3.697|3.748|3.7284|3.5911|3.4144|3.3242|3.2418|3.2614||3.8344|3.8069|3.8893|3.9129|4.0424|3.9914|4.1052|4.0895|4.3132|4.7096|4.6468|4.427|4.4192|4.4192|4.3995|5.0275|5.8948|5.6515|6.303|5.8556|5.7928|5.4945|5.3061|5.3689|5.9772|5.7496|5.055|5.2983|5.4945|5.3571|5.3415|5.2316|5.1334|4.7135|5.8399|7.1939|7.0487|7.7316|6.9113|6.7072|6.8132|6.2912|5.989|6.6994|6.9859|9.1091|10.106|9.7959|9.2386|8.3281|8.4302||8.3988|7.6452|7.2528|7.0997|7.0251|6.4874|6.0714|6.044|6.4914|6.3383|6.4325|7.4058|8.3203|8.0652|5.0785|3.8148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|16|18.4024|18.9053|18.6036|19.071|20.2367|18.9231|19.7219|19.0533|18.0414|17.0414|15.6805|14.6213||14.1124|14.4083|14.213|13.8047|12.5444|12.4497|12.9468|13.6213|13.9645|13.4793|14.0947|14.0059|13.787|13.432|13.5266|12.355|12.6391||15.0592|14.4083|14.7988|15.7988|16.2604|15.4024|15.574|13.7278|13.8462|15.1775|14.2663|12.5503|13.4793|12.5858|11.7811|13.9408|14.142|14.1361|15.1775|15.6864|16.787|15.5621|15.2936|15.2526|15.3346|15.3391|15.2936|14.5699|15.8899|17.0232|13.4001|12.4352|11.0696|10.6008|10.1775|9.3082|9.0806|9.2353|9.5995|9.3582|9.6859|9.3309|8.7073|9.2399|9.4675|9.7861|10.3004|9.8361|10.0364|9.9272|10.487|23.7|10.4688|10.4688|10.7601|10.6691|9.1898|9.2217|7.8471|7.6514|7.6787|7.6468|7.0323|7.1006|7.5831|7.3737|7.2827|6.9367|6.4998|6.2813|6.7456|6.6318|6.5772|7.6878|7.5558|7.9927|8.1156|8.1111|8.0883|8.325|8.6118|8.5935|8.5207|8.3978|8.5844|8.5571|8.6026|8.6664|7.9745|8.6982|9.5266|9.4402|9.5585|9.6268|10.4643|10.751|10.4324|10.66|10.6145|10.1411|10.2959|10.1047|10.4051||9.6723|10.2959|13.38|13.76|13.96|14.38|13.73|13.31|12.82|12.72|11.72|11.42|11.34|10.91|10.54|10.34|11.37|10.07|9.95|9.87|9.95|11.05|11.14|11.21|12.37|12.14|11.72|11.96|10.07|9.79|9.51|10.44|10.64||10.45|10.17|11.47|11.43|13.61|17.96|18.04|16.86|16.82|15.86|16.78|18.04|18.8|16.64|17.1|16.75|16.16|14.68|13.84|13.62|13.02|13.88|13.17|13.25|20|21.67|20.71|21.18|24.5|22.49|24.34|22.25|27.42|32.26|35.56|35.24|29.57|28.4|24.53|21.6|21.97|20.41|20.22|20.55|21.75|20.18|19.17|18.14|17.75|19.04|18.74|18|16.58|16.52|16.85|13.41|11.44|11.23|11.07|13.02|11.17|13.13||13.744|12.673|11.25|11.122|10.628|10.167|10.423|10.237|10|10.026|10.276|10.244|9.961|10.045|9.808|9.359|9.205|8.724|9.167
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3857|6.4|6.2714|6.5071|6.55|6.5214|6.2929|5.9357|5.8929|5.95|5.9429|5.7357|5.45||5.2071|5.2429|5.1929|5.1929|5.0571|5.0357|5.1214|5.4786|5.5071|5.3929|5.3929|5.4071|5.3929|5.1643|5.0143|4.8714|4.8571||5.2071|5.0571|5.0143|5|4.9929|4.8286|4.8286|4.8286|4.9286|5.1143|5.0643|5.1357|5.1286|5.3929|5.5143|5.7286|5.7286|5.8214|5.9357|5.8571|5.8214|5.7929|5.7643|6.0857|5.9286|5.9857|5.8857|5.8929|6.25|6.3571|6.2286|6.1857|6.1143|6.3714|6.4|7.0071|6.7286|6.7643|6.5357|6.3429|6.45|6.5714|6.5786|6.5714|6.6143|6.6929|6.7643|6.7643|6.9286|6.9143|6.9929||6.9643|7.1429|7.1714|7.1786|7.2143|7.15|7.1929|7.1643|7.4286|7.5429|7.15|7.2714|7.15|7.1929|7.1|7.1357|6.85|7.1327|6.9388|7.0765|6.9796|7|6.9184|6.8827|7|7.1123|7.0459|7.0816|7.0612|7.0816|7.1429|7.1888|7.1837|7.1225|7.1582|7.1225|6.9337|6.9643|7.0612|6.9235|7.0153|7.1123|7.3776|7.5051|7.2755|7.3112|7.2041|7.2092|7.3674|7.25|7.2602||7.199|7.38|7.35|7.53|7.6|7.65|7.78|7.6|7.44|7.2|7.22|7.08|6.98|6.86|6.81|6.9|7.26|7.51|7.29|7.27|7.23|7.51|7.3|7.18|7.35|7.46|7.57|7.34|6.7|6.2|5.61|5.74|5.67||5.64|5.61|6.37|6.38|6.86|8.27|8.13|7.7|7.77|7.51|7.54|7.6|7.77|7.04|7.02|6.63|6.58|6.42|6.14|6.21|6.11|6.43|6.2|5.61|7.15|8.62|8.37|||8.88|6.56|8.12|9.01|10.38|11.91|11.48|10.97|11.16|10.59|10.19|11.15|10.2|9.48|8.98|9.49|8.42|7.45|7.09|6.43|6.2|6.43|5.88|5.9|5.89|5.36|5.61|5.72|5.63|5.26|5.41|5.35|4.81|4.47|4.25|4.2|4.15|3.96|3.98|5.7|5.9|5.786|5.636|5.507|5.507|5.379|5.3|5.429|5.271|5.271|5.164|4.907|4.764
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|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|23.3|21.9|23.85|25.6|23.42|23.8|24.89|29|||||33.04|32.5|31.9|28.65||27.89|23.05|21.52|21.6|22.02|20.45|19.85|19|18.99|21.68|21.8|19.53|18.35|16.4|15.51|16.34|17.29|16.05|15.56|14.81|14.67|16.26|17.01|17.3|13.82|||||||||||||||11.8|11.35|9.71|9.8|9.12|10.3|9.2|9.05|8.5|7.88|7.45|7.8|7.38|6.93|7.05|6.5|6.6|6.25|6.44|7.83|8.6|7.18|8.2|8.55|6.83|5.05|6.72|9.96|11.16|12.55|12|11.81|12.47|12.25|10.8|10.4|10.15|10.31|10.19|8.71|8.35|6.95|6.44|6.28|6.06|6.05|5.69|5.7|5.83|5.46|5.54|5.58|5.45|5.47|5.78|5.67|6.255|6.415|6.425|6.375|6.215|5.9|5.855|5.925|6.055|6.26|5.865|5.85|6.095|5.135|4.95|4.98|4.84|4.705|4.665|4.565|4.6
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.0615|4.3462|4.7308|3.9|3.8077|3.7385|3.5|3.6154|3.4462|3.4231|3.2769|3.1538|3.0692||2.9769|3.1077|3.1462|3.1231|3.0231|3.0385|3.1|3.2|3.2|3.0923|3.1923|3.2538|3.1462|2.9769|3.0385|2.9231|2.9769||3.6|3.5538|3.6846|3.6538|3.7385|3.7231|3.7231|3.7231|3.7308|3.8231|3.7923|3.6231|3.7154|3.7846|3.7692|4.2846|4.3462|4.3154|4.5538|4.6923|4.6308|4.5077|4.5231|4.5846|4.5385|4.5077|4.3|4.2692|4.6692|4.6462|4.5385|4.3769|4.2|4.1462|4.7231|5|4.9692|5.0846|4.9385|4.8538|5.0769|5.1846|5.2308|5.2308|5.1769|5.3846|5.7154|5.8846|6.7231|6.5846|6.6385||6.2692|6.5154|6.5077|6.3615|6.5538|6.4846|5.9385|5.4154|5.4231|5.3385|5.4231|5.7462|5.7769|5.6385|5.5231|5.4|5.1769|5.0154|5.9308|6|5.8769|6.3692|5.9846|6.0077|6.4462|6.6846|6.5385|6.5846|6.5|6.4462|6.5769|6.3846|6.3923|6.3308|6.3692|6.2154|5.9923|6.1692|6.2462|5.8769|5.9923|5.7154|5.9308|6.1077|6.0538|6.2154|6.1538|5.8462|6|6.2308|6.1538||6.0923|6.1538|5.9923|5.5385|5.3615|6.68|6.7|6.44|6.22|6.32|6.49|6.27|6.05|5.98|5.65|5.83|6.05|5.76|5.83|5.82|6.02|6.31|6.05|5.91|6.45|6.3|6.3|6.57|6.2|6.03|5.52|5.75|5.17||5.08|5.1|5.39|5.48|5.89|8.09|8.2|8.08|8.15|7.67|7.4|7.35|7.38|7.09|7.48|7.19|7.03|6.85|6.56|6.5|6.1|6.41|6.1|6.32|8.1|8.42|6.81|7.39|7.07|6.14|6.2|7.66|9.27|8.51||||||||||7.6|7.12|6.94|6.34|6.02|6.05|5.93|5.97|5.45|5.98|6.1|5.54|5.5|5.23|5.09|5|5.1|4.99|5|5.25|5|4.9|4.78|4.29|4.27|4.36|4.76|4.76|4.73|4.47|4.78|4.17|3.96|4.07|3.85|3.5|3.28|3.13|3.03
08263|100965|/equities/bowin-tech|SHANGHAICOMP|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|14.27|13.44|15.13|15.71|16|16.49|15.97|15.95|16.16|17.06|16.68|16.16|15.75|15.9|15.81|16.03||15.51|15.87|15.13|15.15|14.81|14.63|14.42|14.18|13.9|14.09|14.93|14.8|14.28|13.78|13.55|13.55|14.4|13.49|13.13|13.01|12.96|15.53|15.53|15.3|14.2|15.01|14.41|15.36|11.78|11.5|11|12.48|12.48||12.23|11.58|11.71|11.38|13.13|17.45|16.43|15.66|16.16|14.13|15|14.68|14.19|12.99|13.51|12.45|11.56|11.18|10.36|9.67|9.32|9.81|9.63|9.8|13.9|13.85|11.42|12|13.65|11.2|8.5|12.45|17.15|21.11|22.95|22.81|20.6|17.06|15.9|14.02|14|13.52|13.3|13.91|12.23|11.68|11|10.04|9.87|9.73|9.53|9.24|8.9|9.1|8.41|8.24|8.56|8.57|7.98|8.8|8.69|9.7|9.98|9.71|9.38|9.25|8.88|8.54|9.15|9.22|9.25|9.15|8.38|8.27|7.79|7.58|8.08|7.8|7.72|7.65|7.38|7.04
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|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|7.47|7.03|7.33|7.06|6.9|7.22|7.79|8.09|8.28|7.66|7.56|5.88|5.8|5.54|5.46|5.42||5.35|5.56|5.87|6.06|5.775|5.58|5.79|5.49|5.11|5.08|5.68|5.49|||||4.88|4.39|4.33|4.38|4.39|5.12|5.17|5.33|5.38|5.38|5.16|5.14|4.71|4.78|4.25|4.3|4.3||3.83|3.81|4.02|4.08|4.75|5.31|5.47|5.01|4.88|4.75|4.99|5.15|5.09|4.75|4.83|4.67|4.97|4.37|4.19|4.21|4.05|4.49||4.03|5.04|5.38|4.92|4.58|5.32|4.57|4|5.32|7.61|8.35|9.24|7.66|7.46|7.55|7.67|7.45|7.89|6.97|6.62|6.71|6.75|6.55|6.1|6.03|5.73|5.5|5.57|5.38|5.38|5.64|5.25|5.53|5.81|5.67|5.58|5.82|5.86|5.58|5.41||||||||||||||5.105|5.115|5.21|5.195|4.655|4.73
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|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|5.39|5.16|5.6|5.73|5.5|5.51|5.3|5.65|5.74|5.92|6.15|5.97|5.83|5.71|5.63|5.65||5.64|5.49|5.45|5.56|5.33|5.29|5.29|5.26|5.01|5.06|5.4|5.22|5.05|4.93|4.88|4.86|5.15|4.96|4.93|4.76|4.85|5.37|5.36|5.33|5.51|5.32|5.1|5.26|5.08|5.06|4.78|5.05|4.99||4.75|4.68|4.8|4.8|5.22|6.12|6.12|6.31|6.38|6.74|6.71|6.42|5.86|5.35|5.36|5.3|5.74|5.59|5.51|5.53|4.6|4.58|4.44|4.45|5.75|5.87|5.23|5.04|5.74|5.03|4.2|5.8|7.95|8.71|10.1|9.14|8.23|7.6|7.67|7.42|8.65|7.9|7.82|7.84|7.9|7.5|7.32|7.04|6.8|6.54|6.59|6.22|6.31|6.81|6.53|7.03|7.5|7.43|7|7.46|7.2|6.89|||||6.04|5.97|6.39|5.99|5.85|5.64|5.6|5.55|5.28|5.19|4.915|4.88|4.75|4.73|4.455|4.4
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|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|3.8333|3.9333|||||||||||||||||3.96|3.8467|3.78|3.7667|3.9133|3.72|3.6667|3.6933|3.9667|3.96|||3.8533|3.7333|3.62||3.7933|3.6733|3.6333|3.5067|3.5333|3.55|3.72|3.51|3.21|3.19|3.18|3.17|3.05|2.97|2.95|2.95|3.1|2.96|2.94|2.92|2.97|3.19|3.18|3.21|3.33|3.27|3.19|3.26|3.06|2.99|2.87|2.97|2.97||2.89|2.81|3.33|3.45|3.8|4.67|4.69|4.39|4.43|4.35|4.65|4.72|4.71|4.3|4.27|4.03|4.27|4.05|3.8|3.84|3.69|3.63|3.5|3.44|4.84|5.23|4.79|4.49|5.01|4.07|3.73|5.12|6.33|7.03|7.34|5.99|5.64|5.03|5.09|4.93|5.6|5.36|5.33|4.79|4.47|4.03|3.98|3.5|3.54|3.42|3.39|3.19|3.19|3.26|2.97|3.28|3.35|3.33|3.15|3.28|3.09|3.231|3.092|2.938|2.964|2.892|2.564||||3.046|2.882|2.733|2.662|2.544|2.523|2.718|2.626|2.41|2.344|2.261|2.185
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|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|12.75|12.01|13.32|13.37|13.31|12.53|12.1|12.65|12.55|12.05|11.62|11.39|11.48|11.75|10.63|10.34||9.88|10.26|9.93|9.94|10|9.95|9.9|9.75|9.81|10.03|10.09|10.01|9.69|9.55|9.42|9.91|9.89|9.31|9.3|9.1|8.62|8.6|8.2|8.21|8.7|8.45|8.15|8.23|7.8|7.6|7.59|8.1|8.06||7.91|7.9|7.65|7.4|10.14|||||||||||||||8.08|7.33|7.81|7.3|7.5|10.49|10.4|9.17|9.01|10.01|8.5|6.77|10.13|13.28|14.7|14|12.03|11.44|11|10.53|10.18|9.86|9.11|9.11|9.05|8.8|8.61|8.15|7.85|7.57|7.54|7.3|7.03|7.07|7.3|7.05|7.5|7.69|7.3|7.17|7.1|7.04|7.06|7.33|7.02|6.96|7.11|6.5|6.4|6.53|7.3|7.37|7|6.97|7.23|6.32|6.11|5.67|5.19|4.99|5|4.79|4.75
08268|100347|/equities/yuntianhua|SHANGHAICOMP|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|8.76|8.6|9.08|9.48|9.38|9.26|8.5|8.75|8.85|9.1|9.2|8.81|8.53|8.73|8.63|8.5||8.3|8.33|8.33|8.54|8.5|8.61|8.51|8.42|8.3|8.25|9.17|9.25|9.18|9.08|8.8|8.91|9.15|8.44|8.29|8.05|8|8.73|8.77|9.08|9.81|9.5|9.15|9.31|8.57|8.39|8.1|8.6|8.61||8.43|7.88|8.8|8.94|10.28|12.69|12.95|12.63|12.55|13.22|13.8|11.31|11.5|10.38|11.04|10.57|11.25|10.33|9.78|9.66|8.81|9.05|8.44|8.82|11.9|13.95|11.4|10.58|11.2|9.01|7.39|11.26|15.98|18.88|18.88|17.84|17.19|13.85|13.83|13.73|15.5|14.37|14.58|14.4|14.59|14.07|13.8|13|12.03|12.45|12.05|11.66|12.1|12.2|11.59|11.6|11.95|11.9|11.36|10.2|||9.35|9.01|8.6|8.7|8.47|8.61|8.72|9.19|9.08|8.68|9.05|8.81|8.88|8.66|9.1|9.24|7.89|7.54|7.21|7.21
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|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|5.62|5.46|6.06|6.3|6.13|6.18|6|6.06|6.08|6.06|5.88|5.79|5.75|5.77|5.72|5.58||5.5|5.51|5.38|5.76|5.84|5.68|5.37|5.3|5.18|5.1|5.43|5.27|5.16|4.96|4.55|4.48|4.72|4.56|4.51|4.52|4.65|4.99|4.98|4.99|5.32|5.3|5.16|5.36|5.18|5.01|4.62|5|4.92||4.95|4.86|5.2|5.28|5.67|7.11|7.06|6.67|6.66|6.41|6.68|6.65|6.8|6.51|6.6|6.35|6.13|5.97|5.63|5.52|5.13|5.6|5.2|5.35|7.02|8.72|||7.13|6.04|4.82|7.35|10.17|11.24|13.05|10.8|10.31|10.01|9.2|8.64|10.01|10.22|10.2|10.85|10.82|9.43|7.68|7.09|6.7|6.73|6.35|5.96|6.37|6.46|6.3|6.27|6.38|6.36|5.99|6.54|6.87|6.22|6.03|5.94|5.17|5.2|5.25|5.17|5.23|5.43|5.34|5.25|4.73|4.63|4.49|4.264|4.205|4.145|3.977|3.704|3.627|3.664
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|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|45.04|43.9|44.4|45.11|44.26|45.58|45.58|46.15|46.85|46.7|46.92|46.71|47.17|47.57|47.5|47.44||44.76|46.2|46|45.89|47.03|47.9|48.42|47.7|47.6|47.6|47.2|48.1|43.99|39.32|38.6|37.21|38.38|36.15|35.9|37.03|35|35.13|34.41|34.06|36.53|35.54|33.61|32.87|31.65|31|29.33|30|30.44||30.02|29.7|32.93|33.67|36|43.47|41|38.01|37.27|35.11|36.95|38.81|39.34|37.79|38.31|34.68|33.45|33.21|31.67|31|29.86|32.25|30.67|30.46|40.27|44.13|40.5|38.67|43.87|38.07|38.46|37.97|42.19|42.67|51.47|54.89|43.68|39.87|39.97|36.35|36.35|35.73|34.24|31.44|30.53|30.37|30.08|25.98|26.1|26.34|26.5|26.32|25.87|25.27|23|23.25|22.99|22.58|22.38|22.8|23.33|23.2|22.8|22.96|22.91|22.13|23.08|23.07|22.88|22.14|22|21.68|21.901|22.24|21.8|21.565|22.275|22.027|22.045|22.883|21.629|20.195
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.22|7.72|8|8.5|8.28|8.3|7.96|8.24|8.1|8.53|7.1282|6.6062|6.2462||6.0122|6.2192|6.2462|6.4172|6.2372|5.7152|6.1292|6.2282|6.5432|6.4892|6.4352|6.4262|6.1382|5.6432|5.4452|4.9501|5.4812||6.9482|6.9392|6.9752|6.9302|7.1012|7.2722|7.0022|7.0022|7.2002|7.5242|7.2092|7.1102|6.8492|6.8852|7.1192|8.0102|8.2802|8.2262|9.1623|9.1173|9.0993|8.7303|8.8203|8.9283|9.5583|10.1793|10.4763|8.2442|8.0372|7.9292|7.7492|7.5692|7.2092|6.7592|8.0372|9.3513|9.2883|9.2073|9.1803|8.8383|9.0723|9.0723|8.7213|9.1803|9.2793|9.5043|10.8543|10.8813|11.4753|11.2503|11.8354||11.6824|12.2404|12.1144|12.1504|11.9164|11.7364|11.3403|11.3853|11.7904|11.9074|11.3943|12.7264|12.3754|12.1954|12.1144|12.2494|11.3763|11.4933|12.0334|13.3204|12.0154|12.4564|11.9884|12.7804|15.0305|16.5065|16.3805|16.6595|17.5775|17.8295|17.8205|18.8826|18.7206|18.0995|17.9105|17.4785|16.0025|17.5505|18.9006|17.1905|16.7765|15.7505|15.7955|16.1015|17.5595|18.5406|19.6206|18.0905|17.2985|16.9925|16.0655||13.1134|13.6804|12.7264|13.7704|12.7984|12.42|13.52|13.28|12.02|11.92||||||||||||||||||10.69|9.67|9.36|9.09|10.33|10.79||8.12|7.97|8.76|8.49|10.27|13.1|13.48|14.24|13.05|9.38|9.96|10.22|9.72|9.03|8.69|8.3|8.13|7.86|7.54|7.13|6.89|6.89|6.49|6.68|9.09|9.77|8.84|9.57|11.46|11.1|13.18|||16.03|16.21|14.87|13.57|11.97|12.06|11.47|12.61|13.05|12.34|12.36|12.87|11.71|11.49|11.01|10.55|10.26|10.22|9.7|9.67|10.53|10.13|10.49|10.89|11.33|8.24|||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|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|21.3|20|22.01|22.85|22.51|23.45|23.57|21.75|21.92|22.01|22.21|21.7|20.97|21.25|21.12|20.91||20.42|20.51|20.49|20.55|20.62|20.35|20.51|20.01|19.75|20.1|21.2|20.8|20.98|20.18|19.68|19.22|20.5|19.48|19.05|18.94|19.26|20.7|20.7|20.88|22.6|22|20.57|21.31|19.25|18.5|18.5|20.18|21.2||21.65|19.95|22.53|22.98|25.14|33.45|34.65|36.81|35.53|29.4|30.07|28.2|28.93|26.01|25.5|25.55|26.55|26|23.8|23.2|20.63|21.75|18.4|18.41|23.91|29.28|25.56|27.3|25.88|22.68|21.2|23.19|34.27|37.53|45.94|35.55|30.11|26.79|26|24.14|23.5|21.12|20.28|20.81|21.2|20.9|20|19.2|17.88|17.7|17.6|16.92|16.82|16.77|16.01|16.6|17.16|17.28|16.95|18.16|16.18|16.38|16.9|16.42|15.9|15.9|15.07|15.01|15.21|15.78|15.81|15.2|15.06|15.13|15.18|14.8|14.78|14.74|14.39|14.31|13.94|13.91
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|5.4124|5.693|5.8036|6.0969|6.2117|6.4201|6.1437|5.6888|5.4719|5.3997|5.1828|4.9235|4.6684||4.4898|4.8597|4.8554|4.898|4.7066|4.8257|4.7704|4.9575|5.1063|4.9702|5.2636|5.2594|5.0213|4.7832|4.7619|4.3155|4.6981||5.4847|5.5315|5.7823|5.9779|6.0374|5.9226|6.0587|5.9141|5.9651|6.4626|6.8963|7.0578|6.2925|6.2755|6.1054|6.5986|7.1896|7.1514|7.9124|7.5043|7.3129|7.1981|7.3895|7.5085|8.4524|7.5043|6.5051|6.6454|6.756|6.7389|6.5689|6.4541|6.3435|6.2032|6.5646|7.0578|7.3427|7.1259|7.0918|6.7687|6.7007|6.7645|6.6327|7.0366|7.0918|7.483|8.3716|7.9337|8.176|8.0782|8.1633|19.14|7.8954|7.8742|7.8997|7.7849|7.7168|7.1174|6.8452|6.824|6.9558|7.2619|7.0961|8.1718|8.2993|8.142|8.1718|9.0221|9.0179|9.8129|8.5119|7.0068|4.7832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.9571|11.6429|11.8214|12.0714|12.3714|12.2857|11.8786|11.7929|11.5857|11.3643|11.0071|10.75|10.4286||10.0786|10.6643|10.5571|10.5357|10.1143|10.3429|10.3214|10.3714|10.4286|10.0714|10.6857|10.4|10.3|9.7571|9.5357|9.1571|9.0714||10.45|10.4357|10.7143|10.7571|10.7714|10.7143|11.05|10.9857|11.0714|11.8929|11.75|11.3571|11.1429|11.3571|11.1071|12.8714|12.65|12.2714|13.3929|12.9429|12.6786|12.0929|12.1071|12.1429|13.1429|12.8429|11.4286|11.6643|11.8286|11.9429|11.7143|11.4071|11.1286|10.8429|12.25|13.75|13.5929|13.8429|13.8|12.9214|12.8643|12.9143|12.7929|14|14.1643|15|17.4286|16.5357|16.0857|16.0357|16.2429||15.8|15.8071|16.1|16|15.9714|14.5571|13.9357|13.5571|13.5714|13.8071|14|13.1929|8.2571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|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|12.4231|12.7769|13.1538|13.1538|13.1|13.1|12.8923|12.3846|12.1154|11.9538|11.5462|11.1538|10.5231||10.1692|11.3231|11.1769|11.1538|10.7154|10.6769|10.7846|11.2077|11.3539|10.7692|11.2308|12.1385|11.9308|11.1615|11.0154|10.2308|10.0846||11.6769|11.5539|11.6462|11.5769|11.5462|11.5769|11.5539|12.1538|12.8923|14.0231|13.8615|13.7077|13.3923|13.5154|13.3077|15.3462|16|15.6923|17.3728|16.9408|16.3846|16.0355|16.071|16.8639|17.9113|17.4734|15.9468|16.3255|16.8698|17.1834|17.0888|16.5799|16.3905|15.9763|17.787|19.4083|20.7101|19.8225|19.7692|18.6036|18.5266|19.4083|20.3195|14.9408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|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|5.9|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|21.0429|20.9929|20.8786|20.7786|20.2143|17.9714|17.2071|16.9857|15.7929|11.6357|10.9714|10.6929|10.5214||9.8429|9.9786|9.9143|9.7214|9.6071|9.1429|9.0286|9.1071|8.3571|8.1786|8.4643|7.6143|7.6214|7.8929|7.7357|7.6286|7.3786||7.8714|7.55|8.0357|7.5643|7.2857|7.0643|6.8571|6.7071|6.6714|6.55|6.5071|6.3786|6.4357|6.25|6.0714|6.3571|6.3857|6.3571|7.15|7.2286|7.2929|||||||||||||8.6786|10.3857|10.4929|10.4929|10.4786|10.4857|10.4429|10.4643|10.3786|10.3714|11.1786|10.8929|10.7357|11.5786|11.4|11.5857|12.0857|12.1571||11.4143|11.4429|11.5571|11.7143|11.3143|10.4786|10.25|10.2071|10.3|10.2143|9.8571|10.0643|10.25|10.3214|10.2214|10.4429|10.4786|10.5|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|14.51|13.79|15.25|16.12|18.08|16.9|15.78|16.14|16.12|15.8|15.77|15.27|15.47|15.12|14.72|14.58||14.29|15.02|14.96|15.86|15.61|15.29|15.52|15.37|14.73|15.65|14.85|14.56|14.03|13.42|13.1|13.2|14.25|12.95|12.74|12.31|12.92|13.51|13.53|13.3|13.8|13.45|12.78|13.03|12.1|11.7|11.21|12.15|12.5||11.86|11.29|13.51|13.89|15.5|19.14|20.25|20.5|19.45|19.65|17.43|16.25|15.85|14.18|12.9|12.32|11.89|11.5|10.74|10.21|9.47|9.5|9.07|10.04|14.37|16.25|13.74|12.05|12.65|10.61|8.05|11.99|16.95|18|20.85|22.16|19.25|17|12.99|12.73|12.85|12.39|12.2|11.4|11.04|10.85|10.28|9.93|7.76|5.83|5.3|||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.74|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|3.9429|4.1071|4.05|4.0357|3.9714|3.8429|3.8786|3.9786|3.9643|3.7286|3.7929|4.0214|4.1214|4.0929|4.1643|4.0286|3.8571|4.0857|4.25|4.2143|4.2643|4.2643|4.15|4.1929|4.3143|4.3|4.45|4.4429|4.4643|4.5429|4.55|4.6929|4.6429|4.7571||4.6786|4.75|4.8357|4.8571|4.8643|4.7857|4.7286|4.7143|4.7929|4.7|4.5714|4.6786|4.8214|4.7571|4.7929|4.7857|4.8143|4.75|4.4929|4.3714|4.3071|4.6571|4.6214|4.75|4.9|4.8786|4.8071|4.95|5.0214|4.9714|5.0286|5.0143|5|4.8286|4.8286|4.8143|4.5|4.9286|5.1214|5.1286|5.1214|4.7286|4.7214|4.7571|4.8286|4.8857|4.8286|4.75|4.7857|4.7|4.6143||4.5429|4.5429|4.51|4.63|4.48|4.39|4.37|4.25|4.15|4.21|4.36|4.36|4.18|4.11|4.04|4.01|4.17|4.11|4.08|4.1|4.04|4.21|4.05|4.08|4.31|4.19|4.1|4.16|3.92|3.81|3.5|3.76|3.66||3.64|3.54|4.05|4.07|4.46|5.78|5.87|5.61|5.5|5.29|5.54|5.37|5.47|5.15|5.01|4.86|4.75|4.54|4.36|4.33|4.09|4.69|4.38|4.9|6.41|||||||||||||8.13|7.98|7.26|7.53|7.4|7.86|7.2|6.19|5.63|5.61|5.21|4.85|4.82|4.82|4.47|4.26|4.4|4.16|4.27|4.43|4.42|4.35|4.57|4.55|4.582|4.538|4.385|4.385|4.341|4.231|4.214|4.319|4.604|4.615|4.566|4.253|4.374|4.297|4.203|4.698|4.637|4.511|4.275|4.159|4.44
08283|101129|/equities/chint-electric|SHANGHAICOMP|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|19.5|18.9|18.72|19.88|19.77|20.5|21.2|21.31|21.37|21.77|21.79|21.15|21.15|21.42|22.11|22.3||22.14|22.6|21.7|21.12|20.45|20.6|21.37|20.38|20.3|20.55|20.04|19.18|19|18.1|18.21|17.82|18.61|17.8|17.66|17.84|17.53|18.51|18.24|18.35|19.64|19.26|19.45|19.19|17.35|17.18|16.58|18.36|17.38||17.41|15.22|17.49|17.85|18.87|25.3|24.95|24.57|24.49|25.11|28.26||||||||||||||||||||||||||||29.88|29.19|29.52|30.75|31.68|32.04|30.35|28.9|25.43|24.35|24.83|24.98|25.23|24.77|23.94|24.09|23.1|22.47|23.38|21.28|22.01|23.72|23.31|21.15|20.54|20.25|19.46|19.09|17.23|17.792|18.154|18.854|19.269|18.954|19.008|19.592|18.692|18.154|19.077|19.231|18.469|17.708|16.469|17.538
08284|100602|/equities/commo-city|SHANGHAICOMP|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|7.86|7.9|7.95|8.42|8.15|8.33|7.91|7.95|8.03|8.21|8.26|7.59|7.59|7.68|7.71|7.83||7.46|7.28|6.92|7.06|7|6.6|6.71|6.4|6.33|6.41|6.38|6.3|6.06|5.96|5.88|6.09|6.38|6.09|6.09|6.22|6.38|7.01|7.03|7|7.59|7.44|7.28|7.36|6.85|6.75|6.35|6.77|6.01||5.85|5.66|6.51|6.7|7.16|9.17|9.24|8.91|9.01|8.51|9.35|9.88|9.92|10|9.79|9|8.23|7.69|7.46|7.3|7.09|7.44|7.6|7.35|10.11|11.24|10.53|9.97|11.63|9.86|10.05|12.41|16.25|16.39|16.69|14.19|13.48|13.7|12.45|12.23|11.75|12.69|12.96|12.01|12.63|10.41|9.16|7.92|7.35|7.16|6.99|6.25|6.17|6.62|5.29|5.67|6.13|6.1|5.58|5.6|5.29|5|4.29|3.44|3.31|3.45|3.19|3.18|3.26|3.33|3.25|3.2|3.2|2.94|2.795|2.705|2.7|2.67|2.635|2.65|2.54|2.465
08285|100717|/equities/conba|SHANGHAICOMP|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|7.01|6.5|7.04|7.24|7.11|7.09|7.04|7.21|7.21|7.17|7.3|7.29|7.38|7.41|7.3|6.9||6.72|6.8|6.7|6.84|6.8|6.69|6.68|6.61|6.68|6.54|6.64|6.67|6.42|6.22|6.11|6.28|6.35|6.17|6.13|6.13|6.19|6.4|6.45|6.43|6.97|6.93|6.67|6.69|6.33|6.23|6|6.18|6.29||6.12|6.09|7.01|6.93|7.33|8.89|8.73|8.39|8.5|8.03|8.34|9.12|||||7.92|7.86|7.1|7.15|6.73|7.83|7.03|7.63|9.25|10.33|9.87|9.15|10.27|8.67|9.01|8.09|8.99|10.19|11.39|||||||8.94|9.22|8.5|8.08|7.76|6.93|6.68|6.65|6.57|6.57|6.03|6|6.33|5.94|5.99|5.86|5.77|5.93|6.19|6.36|6.43|6.28|6.33|6.11|6.35|6.47|6.42|6.47|6.59|6.4|6.333|6.494|6.588|6.439|6.274|6.372|6.255|6.227|5.886|5.663|5.584
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|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|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||||||||17.21|17.43|17.53|18.37|17.21|16.21|15.65|15.54|15.6|15.4|14.78|14.82|14.61|14.49||14.36|14.78|14.91|15.23|15.21|15.26|15.26|14.91|14.9|14.98|15.59|15.05|14.68|14.13|13.85|14|15.54|14.09|14.01|13.65|13.63|15.36|15.01|15.02|16.97|16.01|15.29|14.04|12.42|12.05|11.8|12.86|13.58||11.62|11.35|12.66|12.38|14|18.45|18.83|19.82|||||||||||||||||||16.41|15.1|17.11|15.1|12.95|15.41|20.16|23.37|27|25.05|24.03|25.2|25.03|23|23.5|24.8|24.48|25.58|21.96|21.7|21.45|19.92|19.7|19.39|19.63|18.32|18.95|18.9|17.89|17.81|17.83|17.8|18.7|19.02|16.91|16.99|17.66|16.25|16.35|17.42|17.6|18.07|18.56|19.15|19.42|18.28|18.98|18.51|17.41|17.18|14|13.14|12.68|12.05|11.79|12.03
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|13.6857|14.5357|14.9857|16.6286|16.7643|17.3786|16.9429|16.8643|16.1429|15.7357|15.2143|14.6643|13.8429||13.3143|14.1214|13.85|13.85|13.2|13.3929|13.6929|14.3|14.8643|14.1929|14.6571|14.5071|14.2929|13.4857|13.25|13|13.2571||15.5143|15.3571|15.2857|15.5|16.3429|16.2143|16.2143|16.2357|16.7857|19.8072|19.1357|18.3429|17.8786|19.1643|19.1357|22.9357|24.4643|24.4286|26.4286|25.7714|27.1327|27.1225|26.8674|30.1072|26.5817|26.5612|27.051|27.1429|27.4439|27.4796|27.199|26.2908|25.1684|24.2245|26.5408|27.5|27.1939|29.3725|30.3521|28.1633|28.6276|28.6021|27.9082|31.7857|32.1939|32.148|33.9796|32.1939|30.5715|29.4388|28.7245|57.78|26.8827|26.7857|27.3572|28.5715|28.6327|28.0663|28.1123|26.5306|22.8674|20.8061|21.5306|13.7245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|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|5.5|5.6593|5.6648|5.8901|5.9176|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|10.7982|10.8135|10.6227|10.493|10.0962|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|15.2656|14.3773|16.5659|18.8309|18.315|18.4676|18.2082|19.8413|20.8181|21.9841|21.3065|21.6361|20.6288|20.6288|20.2564|18.9866||18.315|18.9927|18.9347|19.1667|19.5665|36.117|20.4518|18.3761|18.2021|19.362|21.5842|21.5201|23.7057|23.2143|21.5262|17.3993|17.8571|16.2088|15.3419|14.2918|15.2686|18.5592|13.9927|8.6874|5.9341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|16.2231|16.2923|16.1692|15.3154|14.9692|14.9231|14.3539|15.2462|15.0769|14.1615|13.8077|13.3|12.9538||12.5846|13.2308|13.4615|13.3923|13.1923|13.5077|13.9|13.7538|13.4615|13.0769|13.8462|13.4615|13.5539|13.8615|13.0539|12.3923|11.9385||12.7538|12.5539|12.7154|12.7|13.2846|13.2154|13.2538|13.0923|13.8462|15.7769|15.6462|15.4615|15.4|16.1615|15.6077|18.3154|18.5769|17.4769|19.3846|18.4231|16.6154|15.9308|16.4539|16.5385|17.7615|17.5923|14.6615|15.8462|16.5385|16.1615|15.7308|15.0923|14.6539|14.3539|16.2692|20.8462|21|19.8846|19.5154|18.4846|18.9846|19.7308|19.6|20.7769|20.9462|23.0923|31.6923|33.4462|29.3154|34.5385|35.2308||33.4615|32.0462|29.6923|28.7154|28.6923|27.1539|25.4|23.0615|23.8539|26.9385|23.7077|26.1615|26.2308|26.1615|26.0769|24.4615|24.6231|23.4308|22.7539|24.6539|16.1|9.1692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|33.5306|38.1072|38.2908|38.0408|39.6225|40.8164|40.0919|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|24.4847|25.3112|24.7449|24.4388|24.0817|23.9796|22.5948|20.7653|22.347|22.2413|23.0868|23.6516|22.2376|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|23.1487|22.0846|21.9096|20.2697|20.2843|19.9709|20.4082|20.4264|20.7908|18.812|19.0124|19.4242|19.9709|19.1473|19.3149|18.7865|18.2325|17.3798|16.7675|16.9424|17.0263|16.8768|16.9497|15.6232|16.3994|18.1779|17.7114|17.8572|17.6276|18.3127|18.0394|18.1232|18.8776|17.9847|17.019|16.8586|16.8768|16.8003||16.035|16.2063|16.1516|16.476|16.6582|16.5926|16.2209|15.9913|16.035||16.035|16.691|17.1283|23.036|15.707|14.7413|14.5773|14.1035|13.5787|13.32|12.9556|13.7026|13.5569|19.102|14.6793|20.408|13.7755|13.9577|12.9373|12.4271|12.7515|13.597|14.2857||14.129|13.7682|13.6662|13.3018|15.3061|18.5131|18.1779|18.1487|17.4198|17.5328|18.7974|18.32|16.3666|15.0219|15.226|13.5569|13.7427|12.6895|11.363|10.8236|11.0423|11.9825|10.5758|11.2537|16.6589|17.7128|17.2012|17.1283|24.694|16.4344|18.586|16.6166|20.4534|18.8047|20.4082|17.9286|15.0889|14.433|11.2245|14.592|10.0612|9.519|13.078|9.3338|8.2595|8.688||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|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|11.92|11.28|12.07|12.32|12.05|12.13|11.9|12.68|12.72|12.95|13.32|12.9|12.92|13.09|13|12.98||12.72|13.5|13.72|13.15|13.22|13.28|12.92|12.69|12.61|12.87|13.41|13.14|13.07|12|11.68|11.81|12.24|11.48|11.4|11.46|11.88|13.82|13.8|14.17|13.8|13.59|13.56|13.7|12.71|12.41|12.61|12.88|12.02||11.41|10.87|12.11|11.82|13.4|17.46|18.28|17.05|17.1|16.67|17.74|19.4|18.94|17.11|17.3|14.53|14.31|13.68|13.37|11.1|10.01|10.5|10.2|10.77|16|17.18|14.85|15.6|18.35|17.68||17.06|21.05|23.47|27.29|24.24|26|22.85|22.57|20.91|20.61|20.68|20.2|20.7|20.88|19.8|19.94|19.1|17.12|14.9|14.8|13.78|13.8|14.68|13.62|14.3|14.6|14.41|15|15.33|13.48|14.08|14.09|13.46|13.4|14.4|14.7|14.1|14.3|12.7|12.41|12.18|11.89|12.13|11.12|10.7|11.01|10.1|9.62|9.32|8.66|8.86
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|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|13.25|12.43|13.4|14.16|13.93|13.53|12.7|12.99|13.18|13.22|13.28|12.88|12.98|13.65|13.72|13.33||12.92|12.73|12.59|13.02|12.94|12.9|12.87|12.52|12.37|13.5|14|13.99|14.45|13.55|13.2|13.8|15.33|14.6|13.51|12.81|13.95|16.55|14.85|14.32|14|13.48|12|12.07|10.48|10.06|9.98|11.5|10.45||||||||||||||||||||8.11|7.12|7|7.88|7.68|8.21|10.2|11.01|9.9|9.75|11.66|10.74|9.59|11.7|14.44|18.05|16.47|15.92|15.15|12.92|12.41|11.45|12.15|10.68|10.62|9.83|9.4|8.35|7.92|7.58|7.55|7.02|6.97|6.42|6.41|6.62|5.98|6.15|5.95|5.81|5.95|6.52|6.65|7.19|7.49|7.16|6.85|7.88|7.48|7.69|8.38|8.81|8.42|7.42|6.92|7.15|6.52|6.246|5.685|5.554|5.508|5.385|5.154|5.338
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|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|11.63|11.2|11.9|12.64|11.95|12.26|11.38|11.73|11.56|12.02|12.11|11.73|11.82|11.46|11.2|10.91||10.49|10.85|10.74|11.36|11.52|11.27|11.39|10.92|10.74|11.02|12.57|12.38|13.11|13|12.77|12.6|12.81|11.5|11.91|9.21|8.32|9.89|9.68|9.54|9.74|9.74|9.72|9.14|7.88|7.62|7.31|7.9|8.08||7.59|7.23|8.25|8.1|8.9|11.1|11.13|11.01|10.98|10|10.7|10.85|9.84|8.46|8.32|7.98|8.05|7.81|7.41|7.38|6.1|6.4|6.29|6.63|9|9.83|8.21|8.32|8.63|7.43|7.58|9.35|11.22|6.96||||||||||||||||||||||6.18|6.05|5.99|5.79|6.27|6.3|6.79|7.11|6.86|6.47|6.5|6.08|6.05|6.16|6.5|6.28|6.05|6.1|5.83|5.7|5.33|5.4|5.16|5.02|5.01|4.84|4.9
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|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|25.51|24.31|23.6|23.31|22.11|22.8|21.97|25|25.62|26.5|26.27|25.87|24.13|25.05|24.9|24.13||23.6|24.21|24.56|22.69|22.66|22|21.34|20.62|20.28|20.61|22.38|22.13|22.5|21.5|20.9|20.05|21.29|19.99|19.6|18.92|20.1|22.28|20.99|20.71|22.4|21.89|21.32|21.3|19.7|19.01|18.77|19.5|20.3||18.01|17.9|19.31|18.9|21.58|29.19|29.83|28.2|29|27.02|29.16|29.8|28.52|25.5|25.26|23|22.52|21.65|20.6|18.88|17.78|17.56|17.13|18.31|22.8|29.01|27.3|21.65|21.81|20.23|16.15|19.89|27.64|34.6|32.42|20.13|12.5|7.76||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|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|6.34|6.03|6.64|6.89|6.62|6.75|6.62|7.08|7.14|7.23|7.45|7.27|7.12|7.17|7.18|6.95||6.88|6.86|6.7|6.87|6.9|7.26|6.58|6.4|6.38|6.29|6.6|6.75|6.55|6.22|5.98|6|6.4|6.16|6.16|6.02|5.97|6.96|6.8|6.75|6.84|6.76|6.7|5.94||||||||5.4|6.67|6.3|6.72|8.74|8.31|7.4|7.45|6.69|7.25|7.58||7.45|7.97|6.6|5.86|5.6|5.4|5.42|5.32|5.3|5.31|5.92|9|9.61|9.31|8.74|7.76|7.35|7.5|8.78|10.84|11.9|10.5|9.03|8.39|7.75|7.81|7.38|8.01|7.75|7.62|7.34|7.29|6.91|6.86|6.37|6.12|5.96|5.94|5.67|5.65|6.02|5.76|||6.11|5.93|6.7|6.39|7.08|7.37|6.99|6.94|7.39|6.93|6.9|6.79|6.75|6.84|6.15|5.65|5.5|5.32|5.24|5.48|5.13|5.03|4.99|4.91|5.46
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|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|10.05|9.74|10|10.19|10.01|9.74|9.5|9.99|10.03|10.15|10.14|10.01|9.98|10.17|10.07|10.09||9.86|10.02|9.9|10.35|10.46|10.36|10.25|10|9.9|9.9|10.38|10.43|10.2|9.72|9.65|9.3|9.67|9.04|8.9|8.73|8.89|8.98|8.58|8.76|9.01|9.04|8.79|8.74|8.33|8.15|7.86|8|7.84||7.85|7.82|8.4|8.4|9.22|10.74|11.02|10.15|10.02|9.57|9.99|10.38|10.5|10.02|9.81|9.25|9.27|9.03|8.7|8.65|8.13|8.83|8|8.3|10.5|11.67|10.52|9.8|11.5|10.01|8.64|11.82|14.71|15.96|15.75|13.2|12.5|12.29|12.05|12.03|13|11.61|11.3|11.7|11.66|11.63|10.76|10.03|8.95|8.83|8.82|8.58|8.57|8.81|8.47|8.89|8.91|8.8|8.7|8.92|8.7|8.65|8.47|8.35|8.31|8.26|8.08|8.04|8.49|8.68|8.63|8.44|8.48|8.68|8.43|8.3|8.49|8.59|8.23|8.17|7.96|7.83
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.7724|7.331|7.4552|7.6759|7.7034|7.5172|6.7241|6.2069|6.0552|6.0621|6.1586|6|5.8||5.6552|5.6621|5.6276|5.5655|5.3793|5.4621|5.3034|5.8138|5.9724|5.8759|5.9448|6.0276|5.8483|5.5448|5.3172|5.2759|5.3793||6.0828|5.9241|6.0759|6.2069|6.3517|6.1724|6.1172|5.9172|5.9655|6.0069|6.0828|5.9103|5.931|6.3931|6.3448|6.9586|7.0069|6.6621|7.3793||||||||||||7.5172|7.5448|7.3172|7.2483|7.3241|7.7103|7.7172|7.869|7.7586|7.3862|7.4276|7.5793|7.731|7.7379|7.6828|7.8897|7.7517|7.6621|8.1931|8.069|8.1862||8.0414|8.2|8.7103|8.8207|8.8552|8.7034|8.9241|9.0414|8.6414|8.5379|8.3793|8.5241|8.7172|8.4828|8.3586|8.4|8.3172|8.1586|8.1862|8.0828|8|8.2828|8.2276|8.5862|8.9931|9.1862|8.9724|8.5655|8.6207|8.6621|8.531|8.4207|8.4345|8.1586|8.1379|8.0138|7.7379|8.1034|8.4345|8.1448|8.1241|8.2966|8.3862|8.4483|8.4966|8.5379|8.2966|8.2897|8.4069|8.3586|8.2759||8.0414|8.4138|8.5103|8.3862|8.4414|8.47|8.54|8.5|8.82|8.59|8.95|8.81|8.43|8.01|7.87|7.84|8.48|7.83|7.68|7.77|7.66|8.39|8.55|8.9|9.69|9.62|9.51|9.66|9.14|8.63|7.98|7.24|6.39||6.11|5.83|6.69|6.97|7.45|8.59|8.55|8.01|8.06|7.92|8.28|8.31|8.47|8.47|8.21|7.93|7.25|7.02|6.7|6.65|6.03|6.64|6.28|6.42|8.08|9.03|7.79|7.48|8.63|6.93|5.52|6.94|9.78|11.07|12.43|10.92|10.2|9.28|9.26|8.86|9.83|9.93|9.94|9.1|8.63|8.14|7.52|7.26|7.52|7.7|7.26|7.08|6.36|6.37|5.92|5.83|5.88|5.76|6.07|6.21|6.31|6.214|6.276|5.841|5.434|5.641|5.559|5.379|5.207|5.448|5.345|5.303|5.352|5.586|5.586|5.579|5.4|5.234|5.221|4.738|4.31|3.862
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|22.8572|24.5|25.2143|26.65|26.2572|26.1072|24.6643|24.3|23.8714|24.1572|22.7286|22.1143|20.9357||20.25|21.8357|21.7929|21.3429|20.5714|20.9572|21.8572|22.0072|22.2143|21.8429|23.6786|22.25|22.0143|20.8|20.1786|19.9143|20.0572||23.9286|23.6857|24.2857|24.6929|25.1286|25.2714|25.4286|25.3572|25.9286|28.0857|28.0143|27.2357|28.0786|27.1857|26.6786|31.1|32|31.0214|33.1286|32.5786|31.8643|31.4572|34.6429|36.3429|37.1572|36.2072|34.2857|36.4214|39.6429|40.1286|39.8|39.4429|39.1072|38.7857|40.7857|47.5714|46.4286|47.1857|47.4357|46.2929|47.3286|50.3572|50.9214|60.3572|48.7572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|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|13.53|12.95|13.29|13.15|13.05|13.06|12.9|13.09|13.39|13.4|13.8|13.8|14.12|14.11|14.15||||||13.7|13.68|13.2|13.18|12.56|12.08|12.16|12.43|12.28|12.09|11.82|11.51|11.2|11.39|11.05|10.88|10.98|10.9|11.8|11.83|11.92|12.78|12.71|12.68|11.81|10.54|10.3|9.92|10.51|10.71||10.1|10.01|11.56|11.31|13.02|15.46|15.63|15.23|14.44|13.12|13.5|14.12|13.8|13|12.9|12.41|12.28|11.72|11.05|10.83|10.3|11.91|11.35|11.3|14.34|15.6|14.03|13.72|16.3|14.61|11.39|14.81|19.62|21.6|25.36|24.16|23.1|21.51|21.32|20.79|22.01|22.15|22.81|21.05|20.3|19.5|19.07|18.7|17.47|17.68|17.54|16.8|17.01|17.06|16.52|16.65|16.65|16.38|16.46|17.47|16.7|16.49|15.88|16|15.83|16.16|16.28|16.33|16.51|17.02|16.64|16.32|16.37|16.1|15.51|15.4|15.74|15.4|15.49|14.76|14.42|14.33
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.3727|12.3727|12.5636|14.1818|14.9545|14.1455|13.6455|14.2818|12.1091|11.9545|11.6636|10.7727|9.5909||9.2364|9.9182|9.3364|9.4545|8.9091|10.0091|10.1727|11.1091|12.1455|11.9545|12.1455|11.5909|11.7909|9.9273|10.1|9.6545|11.7455||18.3545|16.9091|17.4455|16.5|17.3727|16.6364|17.4545|15.7091|17.5|17.4636|18.8364|18.2818|20.3909|22.9818|23.5455|24.6|23.9182|23.7273|25.4545|25.7727|26.947|25.3409|25.3106|23.5303|24.4697|24.3712|20.5303|20.6591|21.5833|20.4848|20.1212|20.2273|18.8636|18.303|18.5606|20.6515|20.4545|21.1364|22.0985|21.25|21.447|19.9242|18.5227|17.7273|17.8788|18.1818|17.7273|18.447|17.9318|17.4242|16.9167|22.38|16.5303|16.447|16.7121|15.8106|15.4015|14.803|14.5682|14.4545|14.4545|14.3182|14.8485|15.3409|15.803|14.8561|14.7045|14.6591|15.0606|14.9242|14.4015|14.4394|13.7045|13.8409|14.2803|15.9697|16.0606|16.3333|16.3258|16.3636|16.3636|15.947|15.5379|15.3182|15.2879|15.9697|16.1061|15.7576|15.5303|15.7879|16.6288|16.6136|16.7879|16.7803|17.303|17.3333|17.6742|18.1818|18.2576|19.0076|18.9697|19.3939|19.6212||18.6742|18.6061|18.1439|18.4091|18.4318|20.28|20.22|19.71|19.33|19.83|19.87|20.59|19.89|19.79|19.32|19.11|19.5|18.53|18.51|18.27|16.51|16.54|16.94|17.05|17.17|16.63|16.27|16.09|16.08|15.42|15.38|15.51|15.71||14.47|13.6|13.47|13.4|14.19|15.58|14.99|14.81|14.94|14.04|14.49|14.68|14.78|16.15|15.96|15.26|15.06|14.55|14.09|13.97|13.53|14.13|13.39|13.65|15.97|17.1|15.47|14.97|16.54|14.37|12.55|15.73|15.95|17.47|17.89|||13.78|13.54|13.47|13.65|12.85|12.5|12.51|11.04|10.58|9.75|9.6|9.06|9.11|9.03|8.8|9.17|9.1|8.98|8.97|8.97|9.11|8.79|9.41|9.65|9.17|9.167|9.474|9.359|9.09|8.859|8.32|8.237|8.301|8.16|8.064|8.058|8.365|8.276|8.109|8.122|7.75|7.699|7.724|7.212|7.25
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|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|3.1888|3.4876|3.4913|3.4985|2.9847|2.6713|2.5|2.4636|2.1137|2.0117|1.895|1.7055|1.5926||1.5233|1.6946|1.7493|1.8367|1.7456|1.7274|1.844|1.8987|1.9679|1.9096|1.9278|1.855|1.8185|1.6837|1.6217|1.5598|1.5233||1.855|1.855|1.7966|1.8003|1.793|1.7857|1.8112|1.7675|1.7857|1.8477|1.7857|1.7347|1.7383|1.7566|1.8112|2.1939|2.3506|2.3542|2.4271|2.4089|2.4198|2.3469|2.5146|2.5583|2.5547|2.5802|2.387|2.5219|2.7004|2.7041|3.7092|3.6531|3.5969|3.4847|3.5765|4.2602|3.9541|4.0561|4.1327|3.9898|4.1122|4.4796|4.5816|5.0612|4.9541|5.0408|5.5459|5.5102|5.6633|5.4796|5.8827||5.852|5.9745|5.852|5.8418|5.8061|5.7398|5.7857|5.7551|5.4337|5.2602|5.2041|5.5561|5.7398|5.6837|5.6429|5.5459|5.3622|5.2398|5.4796|5.7551|5.6684|6.3265|6.1276|6.1837|6.8367|10.2643|10.1429|11.3071|10.8929|11.1286|11.5714|15.9071|15.7214|13.3429|13.5714|13.3571|11.8214|12|11.5|11.0786|10.0714|8.8929|9.75|10|10.4357|9.3|8.9857|9.0929||9.2143|9.1071||8.6143|8.8571|8.7857|8.7214|8.6857|8.436|8.7|8.379|8.393|8.786|9.771|9.7|9.914|9.879|9.614|9.643|10.839|9.618|9.607|9.679|10.396|11.607|10.929|11.079|13.143|10.893|10.536|10.857|9.764|9.607|9.286|10.307|10.536||10.6|10.529|13.889|14.693|15.718|16.125|14.696|11.782|11.475|11.607|10.575|10.286|10.625|9.807|9.607|10.361||||7.493|6.786|6.325|6.154|6.729|8.296|10.196|8.986|7.343|7.407|6.675|5.404|6.704|8.889|11.825|7.489|4.65|4.229|||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|15.7397|16.426|20.1834||24.7988|22.6805|20.9586|22.5858|22.0829|22.1243|20.4201|18.6982|16.0947||15.3373|17.213|17|17.0414|16.9172|17.4556|18.9468|19.645|20.1243|18.8462|19.142|20.7692|21.4083|18.6568|19.6509|19.2308|22.213||30.7042|27.9763|27.1657|28.29|29.3491|28.5858|27.8817|28.9941|36.9231|41.2426|43.284|38.2967|37.0964|38.9688|36.3737|41.3272|40.5284|43.0009|44.8225|46.0694|40.9975|41.8428|42.4768|38.9645|45.7946|45.5664|47.5825|48.0939|51.1623|48.8885|46.8301|43.1657|36.7752|35.9087|39.0956|35.8031|34.0533|38.0812|33.4109|33.1784|32.8825|34.9113|33.4912|32.5021|31.7456|32.1091|37.7093|36.5596|35.6213|33.8124|33.601||34.5478|35.9256|35.1776|34.8606|31.8259|26.6695|26.5216|25.7819|25.913|23.9814|24.6027|25.5241|24.2054|23.5926|22.3373|18.8124|17.2781|16.7075|17.7515|17.6289|17.2401|18.7194|18.656|20.5326|20.0761|21.5638|20.7185|27.4451|29.2857|28.6264|30.1154|23.6813|22.2857|21.044|20.989|20.5275|19.6044|19.1758|19.5055|18.7912|19.8681|18.3242|17.6374|18.022|18.1374|17.978|18.022|15.8352|15.7418|15.978|15.0604||14.8297|15.7692|17.2528|18.4066|32.99|35.42|37.11|37.42|34.51|33.6|39.2|41.02|36.5|36.47|35.79|30.33|28.68|29.46|30.85|27.43|22.02|19.52|18.83|19|20.73|21.03|19.88|20|17.62|17.4|14.02|14.95|15.3||14.16|14.11|16.42|19.52|19.39|25.75|27.3|27|26.52|24.51|24.21|20.68|20.88|17|17.38|15.94|16.31|14.12|13.22|13.4|11.63|12.12|12.16|14.18|17.95|19.61|15.4|15.99|17|15.3|15.71|19.4|32.83||||28.28|25.6|21.61|20.7|22.81|23.5|20.82|20.2|20.05|19.8|18.85|18.21|20|19.9|21.6|13.41|8.32|5.72||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|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||||||||||||||||30.55|28.62|27.41|27.01|24.2|22.3||21.21|20.62|19.82|19.56|18.77|18.26|18.4|18.13|18.12|19.06|19.3|18.68|18.35|17.5|16.91|17.2|18.5|17.8|17.65|17.58|17.99|19.81|19.6|19.66|21.88|21.46|21.95|22.78|22.86|20|18.3|19|20.98||18.5|17.1|16.44|16|18|22.33|22.41|21.03|21.5|20.08|21.61|19.55|19.93|16.98|16.69|15.81|15.71|14.58|13.85|14.18|13.05|12.55|12|12.72|16.81|19.62|15.92|14.8|15.2|13.18|13.32|12.7|15.68|17.91|||17.34|15.07|13.08|12.01|12.96|12.03|12.34|11.17|10.54|10.27|9.84|9.31|9.41|9.28|9.42|9.25|10.45|7.39||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|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|49.16|45.11|52.7|60.94|60.14|61.08|58.01|65.81|67.05||70.1|75.51|65.8|65.19|63.25|61.21||59.01|64.27|63.63|60.02|60.72|62.02|62.51|56.36|56|58.2|65.88|64.54|66.23|61.05|56.89|48.5|53.35|47.72|45.6|42.5|29.99|20.48|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|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|9.12|8.5|9.39|9.6|9.21|9.22|9.09|9.6|9.7|9.69|9.63|9.45|9.33|9.36|9.3|9.33||9.12|9.3|9.16|9.3|9.3|8.91|8.84|8.69|8.42|8.39|8.81|8.85|8.9|8.9|8.95|7.75|8.2|7.55|7.49|7.94|7.59|7.72|7.57|7.47|8.12|8.61|7.68|7.49|7.03|6.91|6.74|7.2|6.95||6.91|6.58|7.42|7.4|8.16|10.46||10.22|10.28|9.61|10.3|9.93|10.01|9.38|9.3|9.1|8.82|8.46|8.13|8.03|7.76|7.88|8.05|7.97|10.41|10.64|9.2|9.91|12.02|10.92||12.47|15.85|17.03|15.97|15.45|15|14.12|14.06|13.33|14.02|13.9|13.98|13.4|13.28|15.06|13.79|13.43|11.91|11.01|11.23|10.05|10.13|9.64|8.85|9.45|8.59|8.59||9.51|8.48|8.6|8.6|8.56|8.24|8.81|8.57|8.67|8.9|9.7|9.72|9.54|9.37|10.14|9.36|9|9.55|9.51|9.27|9.05|8.82|8.79
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|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|16.05|15.16|15.63|16.67|16.7|16.86|16.23|16.85|16.93|16.67|16.34|15.73|16.18|16.12|16.07|15.86||15.4|15.7|15.53|15.9|15.85|16.29|16.2|15.6|14.95|15|15.48|15.46|14.75|14.42|14.23|14.02|14.63|14.35|13.9|13.5|13.3|14.59|13.46|13.38|13.88|13.3|12.69|12.8|11.92|11.72|10.55|11.31|11.27||11|10.51|12.13|11.88|13.4|17.4|17.21|16.78|15.38|14.03|14.3|14.5|14.28|13|12.75|12.11|11.94|11.58|10.96|10.83|9.91|10.47|10.05|9.84|12.3|13.9|12.11|11.49|12.9|11.2|8.2|12.21|17.37|19.61|21|19.38|18.29|16.4|16.45|15.91|17.3|17.31|17.31|16.29|16.39|15.78|15.45|14.89|13.42|13.29|13.25|12.64|12.65|13.2|12.46|13.01|13.43|13.33|13.5|13.53|13.3|13.4|12.98|12.68|12.5|12.98|12.31|12.31|12.43|12.72|12.58|12.23|12.2|12.14|12.2|11.96|11.64|11.19|11|10.65|10.52|10.49
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.722|23.575|23.2266|22.3012|22.7305|23.3462|24.1344|24.8382|23.2583|22.9135|22.2379|20.7108|20.1548||15.9606|15.0387|13.8776|13.6805|13.2653|13.7227|14.0781|13.9726|14.4124|13.9761|15.3589|15.9641|14.3913|14.4792|13.3286|13.0894|14.2365||16.2562|12.3153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|10.75|11.1143|11.2643|12.2929|12.5714|11.55|10.7|9.8786|9.65|9.7571|9.4857|9.2|8.7429||8.5286|8.7214|8.6143|8.5214|8.2071|8.2143|8.5|8.8143|8.9286|8.7214|8.7143|8.4786|8.4357|8.0286|7.7071|7.3786|7.6643||9.1571|9.0214|9.0214|9.1929|9.5|9.45|9.4929|9.75|9.9714|10.7357|10.5929|10.5143|10.3643|11.1071|10.4714|11|12.3929|12.5|13.4071|12.4786|12.45|12.3|12.4|12.6143|12.7857|12.9071|12.2857|12.4571|13.7643|14|13.2286|12.9286|12.6071|12.3|13.5929|15.0214|15.0357|14.3643|14.5786|14.0357|13.9714|14.2214|14.0857|14.2571|14.2286|15.1429|16.2286|15.9786|16.1143|15.9786|16.7429||16.5286|17.2214|17.5143|18.0714|16.8857|16.0786|15.9643|15.8786|15.8714|15.7286|15.4429|17.2214|18.6071|18.7214|19.7643|14.7429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.5714|13.0143|14.2143|15.0071|15|15.9929|13.8714|14.4429|14.0286|13.6857|13.4929|12.9214|11.6143||10.7643|12.8786|12.8429|13.0357|12.7857|13|13.0143|13.2786|13.7929|12.9357|13.2357|14.4929|14.5714|14.15|12.5571|12.25|11.95||12.3071|12.65|13.4357|13.7714|14.4571|14.6286|15.7143|15.9|16.7|18.2071|18.9286|17.5429|17.0571|17.2714|17.0357|19.9|21.1429|18.9929|20.2143|18.7857|19.0561|18.0408|17.847|18.3521|18.2143|18.0102|15.6684|16.4796|16.4796|16.597|16.3827|15.7449|15.0816|14.8725|17.5408|21.0459|20.8214|19.9541|20.1276|18.8776|18.8112|19.301|19.648|23.2143|23.6633|25.8572|25.2653|15.6888|11.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|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|9.3778|8.8167|8.7|9.3333|9.3333|9.0445|9.2222|9.0889|8.3945|9.7222|9.6667|8.3889|8.2889|8.3778|8.4111|8.6167|8.4445|8.2222|8.7111|8.5167|8.5111|8.7778|8.8611|9.0056|8.8|8.8611||8.7445|9.1889|9.35|9.4|9.65|9.5667|9.4333|9.3778|9.5111|9.3333|8.5222|9.2|9.0445|8.6667|8.7445|8.4167|8.2667|8.0722|8.0278|8.3889|8.3722|8.9556|8.6445|8.8278|9.65|9.8611|9.9445|10.8111|10.8|10.7333|10.4222|10.25|10.3389|10.45|10.6945|10.4111|10.0389|11.3889|11.9|11.8778|12.2222|12.2389|13.3222|13.3222|13.9|13.9445|13.5722|13.45|13.3889|13.25|13.1389||13|13.1667|13.0556|13.1667|13.15|13.06|13.2|13.07|13|13.33|14.63|14.44|14|12.94|13.23|13.19|14.78|14.22|14.35|14.03|13.93|14.95|15.02|15.16|16.62|16.56|14.63|14.52|13.15|13.02|13.03|14.64|15.28||15.76|14.78|15.15|14.61|15.28|19.72|19.76|17.78|17.89|17.19|17.78|18.36|17.52|17.37|16.41|14.86|14.25|13.47|12.65|11.73|11.19|11.96|10.83|10.83|12.84|14.11|12.31|13.03|13.97|12.88||12.32|15.12|15.99|19.45|19.01|20.19|18.38|15.94|15.36|14.21|12.5|12.78|12.92|12.78|11.71|11.67|11.36|10.36|10.02|9.67||8.84|9.08|8.5|8.47|8.84|8.84|8.31|8.81|8.78|10.05|9.94|9.88|9.97|10.39|8.95|9.04|6.79|5.14||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|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|8.3308|8.9385|8.8077|8.7462|8.6154|8.3308|8.1538|8.6385|8.7231|8.6308|9.0385|9.3308|9.2846|8.4077|7.9923|7.6769|7.5385|7.9231|8.2231|8.1923|8.4538|8.2|7.9615|7.6769|7.6615|7.5385|7.6308|7.5385|8.1231|8.4692|8.4615|8.9231|8.8846|9.3231||8.6846|8.7538|8.9692|9.1769|8.9692|8.9231|8.8077|8.7231|9.3154|8.6385|8.0769|8.8923|9.0615|8.8462|8.6692|8.2385|8.6|8.3846|8.8462|9.6538|10.0154|10.1538|9.1692|9.1538|8.7154|8.6538|8.5154|8.8231|9|9.0538|9.0308|8.4231|8.4462|8.5462|8.6308|8.5077|7.9231|8.2692|8.0846|7.8077|7.7692|7.6538|8.0154|8.2538|8.3154|8.4769|8.3846|8.1154|8.1308|8.1615|8.4||8.2385|7.7769|7.7308|7.8846|7.7154|7.65|7.85|7.7|7.55|7.62|8.28|8.15|7.95|7.74|7.46|7.15|7.78|7.26|7.38|7.22|7.19|7.97|8.23|8.82|8.77|8.68|8.08|8.68|7.53|7.34|7.45|8.55|8.68||8.61|8.74|10.88|11.19|15.05|16.76|16.59|14.45|14.42|13.12|12.8|12.7|10.4|9.47|10.02|9.77|9.38|9.24|9.08|9.63|8.85|7.48|7.66|8.68||10.05|8.23|7.23|6.55|5.5|5.48|6.52|8.06|8.92|9.09|8.15|7.85|7.01|6.88|6.66|7.39|6.65|6.55|6.77|6.48|6.26|6.05|5.95|5.62|5.54|5.34|5.15|5.2|5.31|4.92|5.19|4.92|4.92|5.01|5.14|4.73|4.969|5.169|5.015|4.923|4.908|4.623|4.662|4.615|4.685|4.677|4.508|4.115|4.239|4.123|4.092|4.162|4.054|4.031|3.954|3.831|3.785
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|16.2162|16.9595|16.0743|18.7162|18.4527|18.1081|17.0338|17.6014|16.527|16.5203|15.2568|15.9595|14.1892||16.5878|19.027|18.6419|18.25|17.277|15.9933|15.8919|16.4189|16.8243|16.223|16.4189|16.3243|15.3581|15.0473|14.7297|14.5405|14.2568||14.5135|14.1351|14.1554|13.9865|13.6622|14.527|14.696|14.8851|15.4865|15.6554|15.5541|15.4865|15.3919|15.8649|15.9122|20.1351|20.5473|20.4189|21.5541|21.5406|21.5068|21.6216|21.7973|22.2973|23.9122|23.6216|23.3784|23.3108|23.9392|24.2906|24.6689|24.6284|24.7365|23.8581|24.8243|24.4662|23.2906|21.4324|21.3987|20.0203|20.3514|20.2703|19.6014|21.196|21.1487|22.2973|23.3581|22.8108|23.1216|22.973|24.2297|36.35|24.3919|24.7635|24.3919|24.196|23.75|23.3108|23.2027|23.0135|22.7365|22.3649|22.6419|25.1351|26.8379|26.2162|26.4189|27.3649|25.0406|24.3379|25.1351|27.3716|27.3649|29.9189|29.0541|30.6081|33.7838|37.7568|39.4527|33.5338|17.3514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.6786|11.4571|13.3214|13.8286|14.3071|14.3571|13.5714|13.75|13.3429|13.6143|13.5857|12.2714|11.8571||11.3571|12.8571|12.7857|13.0071|12.9143|12.75|13.4286|14.1|17.1857|20.4357|19.15|19.5|18.7714|17.9286|17.65|17.3571|17.2143||16.8214|16.5071|16.1429|15.1286|14.3071|14.25|14.3143|14.7071|14.1357|14.0714|13.7143|13.05|12.9643|12.6143|12.0071|14.0429|14.7929|14.1786|14.847|14.2959|13.9286|13.5612|13.6633|13.5255|14.1276|14.2296|14.0612|13.7755|13.5204|13.5816|13.4439|13.2755|12.7296|12.0153|14.5459|15.75|14.801|15.4643|15.4184|14.7143|15.1174|15.3878|15.1021|16.7449|16.847|17.4031|19.3827|18.7041|19.1378|18.7347|18.9184|36.79|18.4082|18.3929|18.5868|18.6735|18.7857|18.2704|17.4898|17.449|18.5255|18.9337|17.097|17.9694|18.5|17.7041|17.2959|17.1939|16.6225|15.5612|16.3929|20.6531|19.4898|19.7959|19.0459|18.8776|25.7653|27.1021|26.2449|25.2806|24.4898|23.7041|23.0612|21.8827|21.8368|21.4541|21.3878|20.8572|19.699|22.6021|25.1225|25.4541|25.898|24.4949|27.4898|29.1378|30.4082|29.7194|28.6735|27.0663|26.8878|26.0766|25.8419||24.2857|24.6531|23.7755|24.8419|25.2704|36.2|34.664|32.607|32.429|34.771|37.571|37.5|36.507|35.136|33.429|29.65|31.914|28.721|27.907|26.586|26.357|23.507|14.6|12.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|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|9.26|9.03|9.03|9.16|9.1|9.2|9.28|9.54|9.33|9.22|9.21|9.05|9.07|9.18|9.15|9.21||9.16|9.43|9.24|9.41|9.51|9.65|9.4|9.21|9.2|9.16||9.04|8.62|8.26|8.11|8.27|8.7|8.35|8.32|8.31|8.21|8.91|9.13|9.51|10.48|10.28|9.84|10.13|9.9|9.27|8|8.33|7.58||7.58|7.34|8.51|8.9|9.46|11.6|12.12|11.8|11.72|12.18|11.06|10.72|10.86|10.21|10.18|10.12|10.12|9.71|9.41|9.55|9.41|10.1|9.73|9.47|11.75|13.03|12.1|11.59|13.52|11.99|10.54|12.52|13.91|15.49|18.68|17.03|16.3|14.85|14.85|14.28|14.35|14.06|14.2|14.25|14.5|13.59|12.13|11.95|12.07|11.79|12.58|11.02|10.89|11.9|11.52|11.57|9.96|9.36|8.66|8.52|7.55|7.36|7.3|7.23|7.11|7.19|7|7.17|7.52|7.58|7.61|7.67|7.24|7.25|6.87|6.865|7.41|7.37|7.52|7.425|7.215|7.2
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|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|11.64|11.3|12.25|12.65|12.55|12.49|12.32|13.15|13.28|13.68|13.86|13.88|13.96|14.21|14.63|14.3||13.7|13.88|13.58|13.4|13.44|12.68||13.92|13.81|13.2|13.48|13.52|13.2|12.46|12.3|12.81|13.65|12.88|12.67|12.71|12.4|12.88|13.18|13.51|14.44|12.86|12.57|12.6|11.76|11.55|11.93|12|11.6||11.34|10.88|10.3|10.11|10.41|11.98|10.71|10.08|10.11|9.73|10.05|10.46|10.56|10.04|10.14|9.73|9.82|9.63|8.69|8.6|8.32|8.94|8.28|8.52|10.18|11.1|9.91|9.55|10.86|9.82|8.18|10.37|13.21|14.64|16.17|14.69|14.32|14.43|13.46|12.96|13.95|13.71|13.86|13.23|13.45|12.81|11.45|11.09|10.98|10.77|10.7|10.35|10.47|10.8|10.53|10.81|10.83|10.63|10.44|10.82|10.73|10.67|10.48|10.35|10.22|10.61|10.46|10.41|10.7|10.75|10.62|10.21|10.2|10.2|9.8|9.71|9.96|9.67|9.63|9.41|9.08|8.91
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|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|4.6734|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|6.5093|6.154|6.5001|6.6417|6.6208|6.8507|6.3863|6.3886|6.5024|6.867|7.2362|7.2641|7.35|7.71|7.8586|6.9552||6.8368|7.4336|7.3384|7.7796|8.128|7.9375|8.3788|8.2348|8.0513|8.0421|8.1512|6.8995|6.0286|5.0417||||||||||||||||||||||||||||||||||||||5.6122|5.3375|5.4371|4.9813|5.3436|4.9118|5.0658|7.5534|8.0304|7.2606|7.6833|8.5406|7.0583|5.6606|7.7618|10.4607|11.783|13.5914|11.7739|11.4026|10.0562|9.6607|9.0267|9.2984|9.6003|10.2071|10.0713|8.9241|8.0365|8.1542|7.3814|10.31|10.43|10.21|9.09|9.13|8.74|7.46|7.77|7.66|7.14|7.09|7.75|7.363|7.27|7.303|6.995|6.441|6.805|6.276|6.221|6.205|5.275|5.473|5.287|5.347|5.287|5.22|5.063|5.173|5.038|4.992|8.723|8.531|8.5
08324|100900|/equities/qianjiang|SHANGHAICOMP|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|11.5|10.85|11.89|12.32|11.82|11.7|10.69|11.79|11.98|12.23|12.63|13.1|10.78||||||||||||||||||||||9.7|9.1|8.9|9.19|11.01|11|10.4|10.94|10.25|9.41|9.49|8.73|8.46|7.72|8.18|8.5||7.56|7.35|8.11|8|9.4|12.91|12.13|11.51|11.69|10.72|10.85|10.53|10.5|9.7|9.88|9.01|9.57|9|8.28|7.66|7.27|7.51|7.92|7.51|9.54|9.6|7.86|8.29|9.12|8.09|6.32|9.36|13.73|16.2|18.2|17.13|16.01|13.39|13.32|11.85|10.72|10.15|9.87|10|9.9|9.48|8.6|8.18|7.98|7.72|7.6|7.03|7.15|7.28|6.85|6.95|7.04|7.13|6.78|7.3|7|7.58|7.29|7.11|7|7.51|7.13|7.1|7.73|7.5|7.73|7.25|7.03|6.61|6.1|5.98|5.96|5.73|5.59|5.51|5.35|5.34
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|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|9.1857|8.9714|8.9429|8.9429|9.6786|10.4071|10.25|10.6643|10.45|10.4071|10.1214|9.8929|9.9857|10.0857|10.1571|9.65|9.7857|10.3071|10.1929|10.1071|10.1|9.9|9.6429|10.2143|10.9429|10.7214|10.9286|10.9643|10.6643|10.7714|10.7643|10.7214|11.3071|11.3|11.6214|12.1786|12.1857|12.5714|12.4214|12.4643||12.3071|12.5429|12.6143|12.6429|12.5286|12.3929|12.15|12.1429|12.3786|12.1286|11.9286|12.5071|12.8643|12.8857|12.7929|12.7929|12.8429|12.5214|12.4714|13.15|12.2929|13.1071|12.6786|13.2429|13.7714|14.0714|13.8786|14.4571|14.6643|14.8357|14.65|14.3214|14.5286|14.5|14.3857|14.3643|13.65|15.0429|15.7643|15.7|15.8643|15.5714|15.8429|16.0857|16.3571|16.9429|16.4929|15.7286|15.7286|15.2286|15.1429||14.9857|15.3286|15.2643|15.45|15.5214|15.44|15.57|15.26|15.2|15.5|16.64|16.67|16.18|15.86|15.78|15.71|16.59|15.26|15.25|15|15.36|16.81|16.01|15.74|16.43|16.51|16.01|16.39|15.34|14.95|14.69|15.63|15.53||15|15.29|17.86|17.68|18|22.67|22.86|21.34|21.5|20.79|21.9|22.56|22.59|20.02|19.93|19.35|19.3|18.79|17.94|18.07|17.43|18.94|17.86|19.33|23.41|28.54|28.59|22.06|23.93|24.64|19.64|18.21||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.8|12.5357|13|13.7643|14.0357|13.9286|13.3071|14.05|13.7714|14.2|13.8214|13.7214|11.9357||10.8714|11.0714|11|10.8714|10.5714|10.5929|10.7857|11.2286|11.5|10.9071|11.7071|11.3571|10.9929|10.3786|10.7857|10.3857|10.5286||12.3929|12.3714|11.3429|11.4857|11.6429|12.3571|12.5714|13|14.1786|14.8571|14.7071|14.8571|14.3|14.0357|14.6429|17.6071|18.3419|17.7908|19.1837|19.2755|18.8827|18.5816|20.5612|23.0102|23.8521|23.9796|21.7602|22.5255|24.75|25.1582|24.0765|22.5255|22.0051|21.5612|25.6633|27.347|27.051|28.5715|28.5766|27.801|26.8163|30.6123|30.051|30.949|30.6225|31.2194|34.949|33.4745|32.9082|32.449|32.8827||34.7449|34.6429|31.4286|30.5357|30.1531|29.0102|29.6174|28.3419|29.2449|28.699|29.1582|32.1939|32.9898|32.7857|32.0408|31.5817|28.5715|25.8163|27.1429|29.699|26.6123|26.8623|23.2653|17.4031|18.4133|20.6888|20.5204|21.4847|20.8214|20.5868|19.9796|19.2908|17.9643|16.2347|16.1735|11.2245|7.6684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|32.9357|32.6072|34.2714|37.1714|38.5143|33.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|6.8065|6.8962|6.9522|6.9887|6.8345|7.1653|6.6719|6.6747|5.8225|5.7076|5.8926|6.0608|5.7748||5.531|5.8926|5.9711|5.7328|5.2366|5.217|5.1273|5.2142|5.4328|5.2226|5.3768|5.1721|4.9955|4.7236|4.2022|4.0368|4.1713||4.6844|4.5077|4.6423|4.6031|4.7096|4.9086|5.1357|5.2731|5.0011|5.1777|4.6872|4.5862|4.547|4.404|4.2891|5.4889|5.5534|5.4889|||||||||||||||||4.9002|4.9058|4.8722|5.1189|5.2058|5.06|5.046|5.0684|4.9899|5.2983|5.545|5.9374|6.4084|6.5205|6.5402|6.3916|6.6327|23.61|6.5121|6.4617|6.3916|6.3663|6.201|6.0299|5.8309|5.887|6.2066|5.6543|5.6094|6.4056|6.8709|6.8317|6.9242|6.5157|6.4997|6.2294|6.4276|7.5389|7.3147|7.8693|7.8113|8.0295|8.6102|12.651|12.3907|13.0441|12.8645|12.2371|12.1226|11.3442|11.943|11.6644|11.5577|11.0839|10.6727|11.5681|12.6276|13.1846|14.1035|8.7568|5.4821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|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|10.0462|11.3846|11.5769|11.6|11.4692|10.5154|10.4615|11.1538|11.1692|9.0769|9.4308|10.2308|9.5385|9.1615|8.8|8.7692|8.4692|8.9615|10|10.1154|11.2692|11.3154|11.2385|12.0077||16.4077|17.7231|17.9308|17.6769|17.5769|17.5769|18.0462|17.4692|17.6308||17.3923|17.6615|18.0769|17.6462|16.4077|16.3231|17.2231|17.0923|17.2462|17.0154|16.7077|17.6154|17.9539|17.8231|17.8077|18.2|18.022|17.5|17.6429|18.1594|18.011|19.2308|19.2363|20.5934|20.8846|21.2583|20.9341|21.8681|21.978|21.9945|21.9945|21.8132|21.8132|21.6758|21.5495|21.3242|20.8846|22.533|22.967|22.6649|22.7857|22.4176|23.3846|23.6813|24.4561|23.9506|23.4341|23.5934|23.467|23.3132|22.5275||22.1978|22.2528|22.0934|22.5495|23.4176|23.53|23.55|22.86|22.64|22.99|24.18|24.74|23.95|23.29|23.01|21.99|22.36|20.97|20.66|21.09|20.94|21.9|20.92|21.04|21.93|21.64|21.15|21.26|20.14|19.23|18.69|19.78|19.73||19.78|19.62|20.99|20.63|21.65|29.35|30.11|28.46|28.56|28.54|29.67|29.92|29.19||||24.07|22.29|20.63|19.95|18.68|19.07|18.4|19.59|25.05|26.7|23.71|25.82|29.87|26.65|22.83|25.16|29.66|32.62|41.86|46.81|36.7|32.33|28.47|26.62|26.37|25.82|27.11|25.5|23.34|22.15|20.38|19.56|20.04|19.97|20.44|19.12|19.21|20.25|17.82|16.95|17.03|17.45|17.47|18.31|18.9|20.35|20.95|20.38|20.01|19.89|19.34|19.19|17.58|17.94|17.94|17.58|17.58|18.8|18.46|15.53|14.92|14.83|15.34|15.57|14.48|14.83
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|18.4286|17.7286|17.1429|18.15|20|14.7071|13.7929|14.1429|14.2857|14.0357|12.4786|12.0857|11.2643||10.5643|11.5286|11.7929|11.7143|11.4286|11.4571|11.4286|11.65|12.2857|12.15|12.5214|12.7643|12.5571|11.6071|11.2714|10.3357|10.9571||13.1643|12.5786|13.3571|13.6429|14.4|14.9071|15.4429|16.1214|17.6786|19.3857|20.1286|19.45|18.65|18.9714|18.6929|21.0072|22.7041|20.6684|22.8419|21.699|20.3163|19.8112|20.0255|20.051|22.949|21.7449|18.3061|20.3419|21.7143|21.7449|21.4388|21.2551|20.9184|24.0714||||||||25.801|25.1174|29.5408|25.5204|26.1225|27.1531|25.0817|26.801|28.0612|29.3368||29.2602|29.3266|30.9184|23.7602|14.7551|9.2398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|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|33.62|32.71|34.88|35.43|35.13|35.3|31.23|32.51|35.15|32.22|33.98|33.8|34.02|34.8|33.72|32|||||||||||||||||26.8|26.53|24.92|24.01|21.8|21.204|20.044|19.796|20.604|22.2|22.66|22.28|19.608|17.204|16.272|16.268|18.724|19.2||18.6|18.3|22.512|23.932|25.2|30.552|34.936|35.912|34.232|35.404|26.032|25.136|24.132|20.8|20.112|17.332|15.468|15.04|14.46|12.964|12.24|12.796|11.84|12.804|16.576|19.24|17.28|16.804|19.464|15.036|11.68|15.72|22.272|27.9|30.08|29.888|37.892|22.324|14.004|11.552|7.888|6.52||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|28.2308|29.3077|30|30.2308|29.9231|31.3615|31.0923|27.9308|27|26.6231|25.7308|22.6539|20.9385||19.9308|20.5385|21.0154|20.2769|19.8923|20.2231|20.6769|20.3846|21.1846|21.0231|23.1385|22.1077|22.1077|21.5231|21.7|20.1231|22.6923||26.1539|24.9923|26.2|27.3077|28.3|26.9846|28.0769|27.6923|28.9077|33.8539|35.4539|35|33.8462|35|34.2385|38.5385|40.8308|37.9616|37.6077|37.0462|37.5385|36.5385|33.4769|33.1|36.4231|34.4615|31.2|32.7539|35.0769|34.8846|33.0692|31.4769|31.0462|30.3923|34.4385|38.1615|36.9846|41.1769|42.3077|42.5539|38.0385|36.5539|33.9077|36.6|41.5385|44.6154|43.0769|40.7923|35.4385|32.3923|28.1154|36.55|26.1923|26.1539|26.3154|26.7923|26|25.3154|23.6923|23.6923|23.8539|23.0846|24.2462|28.6539|29.7|28.4769|29.0539|28.2923|27.9077|30.0154|21.0615|17.0154|10.6538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|10.5758|11.3703|10.8637|10.6851|10.9002|10.8054|10.2296|10.5831|10.7143|10.2733|9.4935|9.0416|8.6407||8.0977|9.2201|8.9359|9.1108|8.8776|9.4789|9.7158|9.8834|8.6771|8.2435|7.9628|7.1793|6.8404|6.1953|6.414|6.1334|6.1953||7.2522|7.0773|7.2048|7.2996|7.3797|7.3725|7.3615|7.8353|7.726|7.4709|8.0576|7.1064|6.9315|7.5037|7.2959|8.3819|9.6392||||||||||||||||||||||||||||9.2311|10.1677|10.9366|10.8419|10.9803|10.769|10.5722||10.2041|10.2223|10.6633|10.5248|10.3535|10.0765|10.0583|10.0073|10.6305|10.5685|10.5612|11.4031|11.3703|11.1225|11.0569|11.0787|11.1334|10.8127|10.8965|11.8841|11.6035|11.8367|11.2974|12.2267|13.8557|14.2128|20.5204|22.199|22.5|23.2755|23.2653|24.2755|25.8163|26.0714|26.0306|24.7449|23.8265|25.051|24.1837|22.9592|23.8061|23.6786|25.3214|26.1123|27.2959|26.4439|26.051|25.2092|25.449|24.3368|23.9184||23.0663|24.4439|24.2347|24.847|25|36.143|35.536|33.929|33.464|34.729|37.221|37.5|38.293|35.593|34.286|31.257|33.943|29.557|28.429|27.143|28.929|30.8|30.236|31.786|31.929|27.729|27.071|26.8|16.643|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|7.1357|7.7143|8.0357|8.5357|8.5143|8.5714|8.3071|8.6|8.5|8.5|8.7714|8.3286|7.6429||7.4714|7.4071|7.3571|7.5|7.4286|7.1214|7.4929|8.0071|8.1357|7.8|8.0429|7.5286|7.5214|7.2286|6.9643|6.5714|7||7.8643|7.5357|7.75|8.25|8.9143|8.8143|8.9357|8.8571|9.2571|9.6929|9.5929|9.1071|8.9286|10.1071|9.6786|11.1286|11.75|11.5571|12.15|11.5714|10.9786|10.6786|10.0786|10.1357|10.2|10.1857|9.1714|9.6143|10.1571|10.3929|10.2857|10.1143|9.9286|9.6143|10.7214|11.8643|12.0714|11.6786|11.6643|10.65|10.6071|11.1214|10.5|11.5786|11.7714|12.1429|13.7071|14.15|15.9286|15.8857|16||11.4643|9.4714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.022|10.989|11.3242|11.8132|12.033|12.022|11.4341|12.2967|11.7198|11.4725|11.033|10.7912|10.4396||9.7143|10.2198|10.1648|10.2528|9.9121|10.2802|10.3846|10.8242|10.6154|10.1593|10.8022|10.4066|10.0714|9.4231|9.511|9.1484|9.1319||11|10.989|11.1758|12.3846|11.8956|11.3791|11.5604|13.1978|12.7528|12.4176|12.3077|11.7143|11.6209|11.467|10.8791|13.0879|14.1264|14.1868|16.1703|15.6594|16.1539|15.5165|15.1648|15.2473|16.6484|16.9231|17.7802|19.044|20.0659|19.1099|18.3132|19.4011|17.6923|15.3681|14.8901|16.555|17.1594|17.7967|17.8187|16.2528|16.2198|15.4725|14.8407|16.6484|16.5275|17.1319|18.9616|18.7912|20.6044|22.9121|27.2967|||26.9121|27.5879|27.1484|25.1978|24.7802|25.6099|25.0495|24.4506|25.6319|23.2857|24.2308|24.8517|24.2363|23.3791|21.967|20.1429|19.2308|19.3681|20.6044|20.3297|21.8132|28.1429|27.8242|28.6484|30.2638|32.4176|25.1649|15.6264|9.6978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|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|10.3077|10.2462|9.7154|10.3692|8.9462|9.3615|9.3462|10.1538|12.3308|12.3077|11.2462|11.4231|||18.9385|20.3615|19.2308|19.5462|20.2692|20.6154|20.1923|19.4615|20.3923|21.0769|20.6923|19.9308|19.7615|20.9769|20|20.4231|20.4769|19.6385|19.3846|19.1539|19.0923|19.0077|19.2923|19.2308|19.7692|19.7769|20.1231|18.9846|19.1231|17.8539|17.7769|19.6923|20.3846|20.4615|20.9539|21.7308|28.45|19.8077|21.2308|22.5539|22.8308|24.2385|24.4615|23.0692|22.8769|21.7692|21.3231|18.4615|19.6846|18.8154|18.1154|17.4539|16.0769|15.8308|15.1192|15.6346|16.6154|17.1539|17.9346|17.0385|17.0154|18.2692|19.4077|18.8577|18.9731|18.1154|17.6539|17.0385|16.7692|17.1346|16.6539|16.6923|16.3462|15.5769|16.7923|18.7885|18.1769|17.9385|17.4231|18.5308|19.3654|20.5769|19.0769|18.6154|18.3462|17.8615|17.7154|18.35||17.7808|17.3039|17.2154|17.5115|16.7|16|14.91|14.69|14.05|15.23|15.34|15.72|15.42|15.43|14.46|13.58|14.61|13.56|13.18|12.5|12.69|13.74|13.29|13.66|14.43|13.25|||11.29|10.96|10.61|11.22|11.36||10.89|10.58|11.58|11.54|13.52|18.65|18.46|17.43|17.69|15.72|16.73|16.92|17.04|14.58|15.69|15|14.97|13.39|12.89|12|11.16|10.38|10.75|11.47|14.16|17.6|19.19|12.32|10.31|9.5|5.83|4.03||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|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|8.8757|9.5858|9.7752|10.355|10.6213|10.0592|9.7811|10.0296|9.5207|9.2899|9.0237|8.6568|8.361||8.142|8.5385|8.5385|8.3787|8.1065|8.1302|8.1243|8.432|8.497|8.2959|8.6391|8.3669|8.3314|8.0178|7.7515|7.4556|7.4024||8.9645|8.6982|9.0059|8.8817|9.1006|9.2899|9.6036|9.7752|9.8817|10.3254|10.2071|9.9408|9.7929|10.3905|10.0592|12.3728|12.6864|12.6391|12.9941|12.6036|12.8402|12.2959|12.7337|12.8994|14.2308|14.213|13.142|13.3255|14.1184|14.2485|13.8225|13.5621|13.3136|12.9053|14.5621|15.355|15.0237|15.3787|15.9172|15.0888|15.0296|15.213|14.9763|16.3195|16.6154|17.0473|19.4201|18.4615|17.7752|17.7219|17.6923|29.61|17.29|17.9527|18.213|17.9763|17.8402|17.4556|16.5562|16.5089|16.7752|16.8757|17.3077|19.3136|19.9053|19.5917|19.9468|20.0888|21.1302|19.5266|21.3018|23.142|14.4852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|21.56|24.65|26.45|28.2357|28.6429|28.6072|28.0857|28.5714|27.9786|28.5572|28.5929|26.0786|24.0643||23.0714|23.0286|22.6429|22.8643|21.4643|22|22.1643|22.7714|21.2143|20.0857|20.65|21.2572|21.1786|18.2214|19.4786|19.3214|19.2643||25.3776|25.1837|25.0255|26.9592|29.0306|28.5715|28.7602|28.0255|30.6684|33.4184|36.2398|31.8878|32.6531|34.2245|34.1837|38.6735|38.5664|42.449|48.2653|48.0817|51.449|51.1378|52.0409|52.3266|55.2092|57.1378|46.2551|50.0919|51.6327|46.2806|41.6072|40.0204|37.8827|35.6021|42.6888|40.4592|37.8368|39.4796|38.6021|37.8572|38.7245|35.4643|33.7041|34.7347|34.699|37.9082|38.9286|39.148|37.7704|33.1633|33.1633|67.88|32.9082|31.6327|32.9235|33.4796|30.2092|29.1684|25.6531|22.6021|22.4745|17.9133|12.7194|9.5561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|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|7.4949|8.3367|8.4694|8.102|8.5459|8.148|7.5459|7.7398|7.7959|7.602|7.0918|6.8163|6.5612||6.4796|6.9643|7.0561|7.2449|6.9796|6.8878|7.0663|7.2245|7.2245|7.1071|7.7857|7.2959|7.4235|7.2449|7.3469|6.7092|7.0663||7.7194|7.4286|7.1837|7.1735|7.398|7.6174|7.801|7.4133|7.25|7.8674|7.7551|7.7806|8.8163|8.7959|9.449|11.2245|12.3469|12.1888|13.5204|13.3163|13.1633|12.9847|12.8061|12.3725|12.5|12.551|10.4337|11|12.0408|11.7857|10.2194|9.8674|9.3623|9.0255|10.5102|12.6429|12.2449|13.1939|13.6225|13.0969|15.1327|14.8367|||12.6684|14.0051|14.847|14.6531|14.5204|14.4031|14.551|28.86|13.7908|15.1429|15.4337|13.5204|13.8061|13.4184|12.5561|12.0765|12.2959|13.1633|16.6786||||||||||||||||||||||||||||||17.7041|16.4898|15.9694|15.4184|15.2194|14.2755|13.4082|13.5459|13.4796|13.2704|13.0204||12.3163|12.25|12.0816|12.1633|12.0969|17.14|16.96|16.71|17|15.71|16.04|15.68|15.45|13.64|13.37|13.28|13.93|12.14|11.37|11.34|12.21|14.21|13.93|14.39|15.39|16.28||||||||||||||17.91|17.47|15.65|15.42|13.94|13.57|13.54|13.15|12.34|11.63|10.64|10.23|10.03|9.58|9.58|9.14|9.16||8.73|11.51|12.49|10.91|10.8|10.71|8.56|7.78|9.6|14.64|14.93|12.58|9.46|||||||||||||8.47|8.11|7.94|7.5|7.65|8.01|7.56|7.5|7.57|7.65|7.32|7.9|8.41|9.22|9.48|9.11|9.89|8.65|7.7|8.19|6.02|4.56||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|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|27.51|18.24|11.32|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|10.3046|12.014|11.7204|11.6239|11.1506|10.9139|10.5019|10.7386|10.5019|10.4712|10.1688|9.5551|9.1519||8.8538|9.2483|9.5683|9.6209|9.4718|9.9058|10.0022|9.9452|10.0811|9.8795|10.1074|9.8532|9.7392|9.3491|9.0555|8.3761|9.2352||10.2126|9.9847|10.5238|11.1111|11.133|11.2163|11.1462|10.4361|10.2652|10.2827|10.1249|10.4317|10.0811|10.5676|9.7962|10.1688|9.7787|9.783|10.16|10.2345|10.5194|10.217|9.5858|9.5244|9.4236|9.1738|8.8188|8.81|9.4894|9.5201|9.0993|9.0511|8.8626|8.6873|8.8757|9.6209|9.5464|9.4324|9.2483|9.0993|8.9415|8.9108|8.6785|8.8889|8.7837|8.7749|9.6384|9.5376|9.8181|9.805|9.4368|21.86|9.4192|9.6253|9.3886|9.3141|9.2702|9.1168|8.9196|8.81|8.8188|8.5996|8.3279|9.1168|9.2527|9.3404|9.3141|8.9941|9.0511|11.4131|11.5157|11.9658|11.396|12.2507|11.8519|13.8633|13.094|13.02|12.7351|13.5841|13.7436|13.7037|14.1197|13.8804|13.698|12.4615|12.5014|12.3419|11.51|12.6838|13.2593|12.7351|12.9345|12.6268|13.6923|14.0513|14.359|15.1567|14.849|14.604|14.9345|14.8148|15.2992||14.7066|26.92|28.4|23.55|22.19|22.02|21.8|21.5|21.06|21.6|23.04|23.58|22.9|22.5|21.61|22.26|22.54|20.267|20.42|20.433|20.533|22.333|22.06|22.267|23.467|23.04|22.433|22.8|21.007|20.267|20.22|21.92|21.607||21.873|20.147|20.34|21.2|25.367|33.787|34.307|35.2|34.82|33.667|37.48|40|41.54|37.933|38.533|36.633|35.527|34.673|31.333|33.627|35.267|36.74|35.54|26.153|25.08|27.767|25.153|21.92|21.413|19.667|16.307|20.64|22.713|27.233|21.087|13.093|10.82|||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|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|20.68|20.61|20.22|||||||17.99|18.92|18|17.84|18.15|18.04|18.22||18.13|17.5|18.11|||||||||||||||||||||||21.6|18.65|19.38|16.05|15.3|15.12|17|16.88||14.3|14|16.25|16|18.47|26.99|25.32|23.89|25.5|20.89|||||17.7|17.26|14.8|12.57|11.88|10.91|9.14|8.12|7.93|8.08|12.01|13.71|12.4|13.64|16.72|||18.58|20.65|26.12|29.17|28.03|22.64|20.45|17.14|14.86|13.64|10.68|9.77||||9.19|8.22|8.19|8.32|7.89|7.05|8.58|8.82|8.6|7.74|7|6.77|7.5|8.54|8.2|8.61|9.46|8.55|8.58|8.01|8.44|7.59|7.41|8.05|8.09|7.66|7.81|8.23|7.6|5.85||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|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|14.3231|15.0769|15|14.8539|13.7692|||||||||||||||16.6539|16.3923|16.7154|16.5231|17.1154|17.2154|16.9231|17.1923|16.5385|17.2154|17.8308|17.3923|17.6923|18|19.6308||18.8846|19.3308|18.0846|17.5846|17.1308|17.0154|16.9231|16.1769|15.9308|15.3846|14.9923|17.2923|17.7462|17.5539|17.3846|17.3462|17.3231|16.5539|17.4615|18.0385|17.4462|19.6923|18.6769|19.5077|21.2846|23.1154|23.1462|26.2308|27.2462|22.9231|22.8462|22.6539|22.6923|22.3154|22.3|21.9231|19.4692|22.0077|24.4385|24.6154|26.4308|26.6|30.8462|32.1539|32.3077|35.0692|22.9923|14.2692|9.7462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|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|27.8333|29.3366|30.6666|31.8333|29.3533|27.1733|27.2033|25.27|21.6233|20.51|20.37|20.9333|18.3366|16.3367|16.07|11.5333|10.4833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.7429|8.6929|9.1857|9.7143|10.6143|10.0071|9.3714|9.55|8.7286|8.7214|8.5214|7.9143|7.6286||7.3143|7.3857|7.3071|7.7643|7.3786|7.5286|8|8.3714|8.6|8.1429|8.4286|8.5857|8.6143|7.8786|8.2929|8.1714|9.9143||9.8643|9.0286|9.2143|10.2|10.5714|10.5357|10.6929|10.9429|12.1429|12.8714|12.7714|11.15|10.6143|10.8714|11.4786|12.4143|11.5857|11.3286|12.6357|11.7143|11.8571|11.2929|9.7571|9.6357|9.6357|8.9786|8.4857|8.6429|9.7143|9.5929|9.5214|8.5143|7.9786|7.75|8.5786|8.7429|8.3929|7.7143|6.55|6.3|6.0643|6.1357|6.4357|7.0714|6.7071|6.8143|6.9429|6.9643|7.7286|7.4643|8.2857||8.2143|8.4143|8.2571|8.3286|7.45|7.4214|7.1429|7.1357|6.8857|6.2929|5.6929|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|9.02|8.96|9.86|10.31|10.02|10.38|9.47|9.35|9.54|9.36|9.13|8.74|8.49|8.5|8.7|8.4||8.2|8.58|8.6|8.38|8.42|7.91|7.58|7.5|7.21|7.37|7.68|7.58|7.18|7|6.85|6.88|7.27|7.04|7.06|6.59|6.65|7.44|7.36|7.4|7.79|7.69|7.48|7.79|7.28|7.3|6.51|6.76|6.83||6.65|6.32|6.9|6.81|7.58|10.07|10.11|10.1|10.56|10.31|9.9|8.91|9.05|8.68|8.78|7.6|7.54|7.26|6.94|6.9|6.48|7.01|6.51|7.04|9.89|11.05|9.41|9.2|10.5|8.62|8.62|10.52|14.45|16.66|18.1|15.3|14.01|12.93|12.75|12.31|13.06|12.27|12.05|12.51|12.43|12.01|11.73|11.4|11.16|10.94|11|10.7|10.63|10.87|10.08|10.35|10.35|10.24|10.22|10.36|10.16|10.12|9.88|9.76|9.59|9.78|9.64|9.42|9.91|10.38|10.41|9.82|9.73|10.03|9.71|9.51|10.32|9.29|9.02|8.61|8.36|8.6
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.0692|7.5615|7.9|8.0615|8.0846|8.0154|7.7692|8.2385|8.1|7.8462|7.2923|6.9846|6.7846||6.6154|6.8538|6.7692|6.7462|6.6308|6.4385|6.5769|6.9231|6.8769|6.7308|6.8|6.6308|6.5077|6.3231|6.3077|6.2231|6.4462||7.0462|6.9462|7|6.9923|6.9769|6.9615|7.0692|6.9462|7.3077|7.8308|7.7615|7.7385|7.8769|7.7538|7.7538|8.7692|9.5769|9.6154|9.8538|9.9077|9.8692|9.7846|9.9231|10.5538|10.5692|10.5538|10.5462|10.6538|11.5154|11.8539|11.6231|11.8077|11.6538|11.0846|11|10.8462|10.5538|10.9769|11.0615|11.0077|11.0385|11.0769|11.0462|10.3769|11.2385|11.1846|10.9923|10.8538|10.9769|10.9308|10.7923||10.4615|10.5538|10.5462|10.7769|10.7923|10.5538|10.3846|10.4615|11.0769|11.3462|10.9|11.5|11.5615|11.5462|11.5615|11.6385|11.3769|11.2308|11.4077|11.5077|11.1538|11.2923|11.3154|11.2308|12.3923|12.5539|12.3077|12.5|12.0846|11.9462|12.1231|11.9231|11.8539|11.6692|11.6923|11.0846|10.2692|11.0615|11.5462|11.3154|11.3615|10.8154|11.6923|11.6538|12.1538|12.3077|11.2923|11.1923|11.2923|10.7769|10.8462||10.1692|10.2077|10.1077|10.7077|10.2846|13.25|12.87|12.61|12.81|13|13.96|13.91|13.79|12.81||11.83|12.61|11.69|11.15|11.12|11.6|||||||||||||||||||||||14.2|14.05|14|14.05|12.105|11.5|10.94|11.175|10.85|10.315|10.015|9.425|9.87|9.455|10.8|13.735|14.44|12.85|12.75|14.16|12.95|11.67|10.725|13.2|14.61|18.4|18.98|16.433|13.81|11.157|10.733|11.21|10.993|10.393|10.353|9.9|9.503|9.287|9.067|9.227|9.047|9.21|8.867|8.92|9.223|9.003|8.817|9.383|7.18||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|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|3.5|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|7.41|7.18|7.21|7.22|7.09|7.22|7.09|7.58|7.6|7.85|7.83|7.72|7.7|7.73|7.65|7.67||7.55|7.81|7.68|7.53|7.4|7.4|7.41|7.26|7.07|7.19|7.23|7.21|7.05|6.91|6.81|6.9|7.08|6.93|6.88|6.81|7|7.24|7.15|7.16|7.78|7.83|7.73|7.63|7.28|7.11|7.18|7.58|7.06||6.86|6.99|7.6|7.4|7.32|8.11|8|7.53|7.56|7.6|8.01|7.95|7.9|7.65|7.44|7.07|6.93|6.77|6.46|6.55|6.35|7|6.56|6.7|8.79|8.53|7.85|7.53|8.45|7.58|6.96|6.91|8.09|9.47|10.74|9.98|9.4|9.05|8.28|7.83|8.33|7.97|7.82|7.8|7.28|7.11|6.6|6.43|6.37|6.34|6.27|6.03|6.04|6.25|6.05|5.85|5.61|5.61|5.73|6|6.067|6.087|6.04|5.933|5.873|6.153|6.367|6.38|6.633|7.027|7.02|6.893|6.62|7.013|6.8|6.647|6.72|6.567|6.287|6.06|5.987|6.073
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.8929|8.5786|8.7857|8.9143|9.0857|8.9571|8.55|8.4214|8.1357|8.1857|7.9143|7.4286|7.1143||6.8643|7.2143|7.1786|7.1714|6.7929|7|7.1357|7.3786|7.5571|7.25|7.4643|7.1929|7.1786|6.9286|6.6857|6.4286|6.7143||7.8357|7.8071|8.15|8.1286|8.45|7.9571|8.1429|8.0429|8.1571|9.0643|8.9714|9.0429|8.8286|9.6571|9.2857|10.4786|10.8571|11|11.3214|11.2571|11.1857|10.7143|10.9571|10.7143|12.0357|11.7143|10.0714|10.75|11.5786|11.2857|11.1143|11.2357|11.0071|10.1|10.7429|13.2857|11.5714|12.1571|12.6|12.6286|12.1786|11.8571|11.8714|13.2214|13.5714|14.2143|16.0071|16|16.9714|16.7|16.1857||16.9072|18.2572|18.8571|17.075|14.0571|13.3929|13.3286|12.8571|13.4357|12.1429|12.4143|12.8571|13.0714|12.4643|12|12.1|10.7321|10.0786|9.8321|11.0821|10.5714|11.6821|11.4179|11.6786|13.1786|11.025|6.8429|5.1857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|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|5.66|5.56|5.56|5.42|5.36|5.3|5.35|5.53|5.59|5.48|5.41|5.3|5.3|5.36|5.24|5.25||5.21|5.29|5.19|5.34|5.3|5.31|5.26|5.14|5.1|5.02|5.18|5.14|5.05|5|4.96|5.22|5.29|5.15|5.12|5.11|5.12|5.35|5.34|5.33|5.59|5.51|5.37|5.5|5.35|5.24|5.01|5.16|5.08||5.03|5|5.89|5.98|6.31|7.39|7.58|7.34|7.38|7.59|7.7|8.5|8.46|7.56|7.53|7.54|7.6|7.45|7.1|7.21|7.03|7.6|7.22|6.53|8.44|8.72|8.08|7.5|8.44|7.5|6.51|7.79|9.64|10.67|12.65|12.15|8.41|7.88|7.9|7.71|8.57|8.05|7.86|7.8|7.26|7.06|6.71|6.4|6.51|6.42|6.38|6.18|6.18|6.56|6.17|6.55|7.09|6.83|6.73|6.5|6.06|6.02|5.97|5.81|5.8|5.94|5.52|5.38|5.33|5.55|5.6|5.32|5.26|5.3|5.34|5.18|4.76|4.73|4.7|4.63|4.5|4.51
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|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|10.1714|10.1071|9.4214|9.3857|9.3786|10.1571|10.4143|8.7857|9.2357|9.3571|9.2357|9.0429|8.8643|8.6786|8.2929|9.1429|10.5286|10.3571|10.5357|10.8929|10.3786|10.3643|10.5214|10.3429|11.3929|11.5|11.9643|12.7929|12.5929|13.35|13.2571|14.3714||14.15|15|13.8071|13.6|13.8357|12.8071|12.4929|12.5071|12.9643|13.0214|13.0214|14.3286|15.4286|15.6357|16.8357|11.5071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|15.8316|17.1888|17.6633|18.1429|18.1429|19.1582|17.4286|18.0306|17.449|17.3623|16.2143|15.7449|15.1684||14.3929|16.1276|16.1225|16.0459|15.6582|15.9796|16.0663|16.3112|16.9184|16.7857|17.6123|16.3572|16.1276|15.5102|15.4643|14.898|17.2857||16.847|16.6225|17.6633|17.6633|18.8776|19.1684|19.6888|19.4898|20.0357|22.2449|24.7449|25.3419|24.4643|23.4949|22.0153|25.0766|28.3725|28.5766|34.4439|33.2194|32.1582|30.7806|28.3776|17.6174|14.5612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.2857|6.0714|6.5|7|7.0857|7.1571|6.8143|6.1071|5.8571|5.7929|5.5857|5.2786|5.0786||4.7143|5.5857|5.6429|5.7571|5.5214|5.5714|5.8|5.8214|5.8714|5.6643|6.35|6.0857|6.1643|5.8429|5.9571|5.3571|6.1286||6.5786|5.5786|5.6929|5.8857|5.8929|5.3929|5.5|6.3714|5.9571|5.5143|5.4|5.3|6.5357|7.9714|7.8571|8||||||||||||||||||8.8429|9.6357|10.05|10.3286|10.5|10.3071|10.0143|9.9643|9.9643|10.5357||11.0286|12|12.2143|11.6786|11.4357|11.2429|10.6071||10.0143|9.6429|8.7|8.6643|9.0714|8.9786|8.85|8.8786|9.3357|9.3|9.2857|9.5786|10.0643|9.9786|9.9643|9.9429|10.1714|9.5714|9.3571|9.5643|9.4286|10.7286|10.8357|11.1429|12.2071|12.9357|12.65|13.8071|13.8071|13.3|13.2|12.7143|12.9286|12.4357|12.2857|12.2143|11.1071|12.8|13.8571|14.7143|16.4286|16.0714|17.7143|17.2143|17.7714|19|19.2929|14.2929|12.5714|12.4|12.2214||12.2143|11.0857|8.3286|4.3143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.6833|2.875|3.0417|3.15|3.1083|3.0083|2.9|2.8833|2.8167|2.875|2.6917|2.6083|2.4917||2.425|2.5417|2.5|2.4417|2.3667|2.3833|2.4833|2.55|2.6|2.5167|2.6083|2.625|2.6167|2.55|2.4333|2.325|2.4583||2.8833|2.8167|2.8|2.8667|2.9|2.95|2.7917|3.0333|2.75|2.8333|2.7667|2.725|2.8|2.9417|3.2333|2.9667|3.0667|3.1333|3.3667|3.4417|3.45|3.3417|3.5333|3.7|4.4167|4.3167|4.2|4.425|4.55|4.5417|4.4417|4.3|4.15|4.25|4.7333|5.3167|5.0917|5.2333|5.0083|4.825|4.925|4.8333|4.7|4.7583|4.6|4.95|4.9083|4.9833|5.15|5.0417|5.3||5.25|5.3667|5.5|5.4417|5.1083|4.9167|4.7667|4.9417|4.9833|4.9833|4.4833|4.3917|4.1833|4.025|3.9417|3.775|3.8|3.6833|3.7583|3.8667|3.7583|4|4.0417|3.975|4.05|4.1|4.0417|4.35|4.425|4.4333|4.4083|4.4667|4.4167|4.2917|4.2917|4.2583|4.1667|4.4167|4.4917|4.3167|4.35|4.2917|4.525|4.6083|4.7583|4.7667|4.6|4.5667|4.5417|4.5|4.6583||4.6083|4.383|4.35|4.392|4.317|4.292|4.192|4.083|4|4.042|4.2|4.125|4.017|4||3.725|3.833|3.692|3.642|3.708|3.758|4.15|4.3|4.233|4.167|4.083|3.942|4.033|3.883|3.8|3.567|3.775|3.692||3.567|3.633|3.933|4|4.958|5.583|5.792|5.425|5.317|5.25|5.158|4.9|4.75|4.408|4.575|4.392|4.308|4.2|3.983|4.292|3.85|4.158|4.083|4.167|5.417|5.85|5.1|5.275|5.842|5.208|5.142|5.9|7.183|8.275|8.667|7.675|7.2|6|6.15|5.983|6.575|5.842|5.9|5.658|5.417|5.208|4.975|4.892|4.8|4.633|4.55|4.417|4.425|4.592|4.333|4.642|4.733|4.6|4.583|4.758|4.608|4.592|4.433|4.3|4.217|4.25|4.008|3.983|4.167|4.333|4.317|4.167|4.1|4.067|3.958|3.892|4.083|4.05|3.925|3.583|3.417|3.383
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|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|7.51|6.78|7.1|6.97|6.57|6.67|6.5|6.83|6.63|6.58|6.38|6.2|6.07|6.06|5.94|5.96||5.75|5.72|5.7|5.82|5.8|5.81|5.74|5.57|5.48|5.55|5.82|5.83|5.62|5.46|5.33|5.46|5.75|5.44|5.39|5.44|5.63|6.1|6.05|6.11|6.65|6.77||||||||||||||||6.6|6.55|6.51|6.7|7.07|7.17|6.55|6.76|6.79|6.69|6.44|6.2|6.13|5.8|6.2|6.02|6.12|8.5|8.8|7.55|7.37|8.4|7.17|5.88|7.96|11.4|13.07|15.1|13.38|10.81|9.61|9.68|9.4|10.27|9.87|9.9|9.22|9.05|8.24|8.2|7.85|7.65|7.6|7.35|7.14|7.07|7.49|6.8|7.36|7.51|7.3|7.43|8.1|7.4|6.9|6.77|6.4|6.36|6.42|6.08|6.18|6.6|6.8|6.94|6.52|6.04|6.03|5.8|5.76|5.54|5.56|5.3|5.25|4.9|4.77
08361|102948|/equities/yutong-bus|SHANGHAICOMP|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|19.75|19.15|19.04|19.35|19.2|19.2|19.15|20.32|20.65|20.26|20.07|20.03|21.35|21.52|22.01|22.1||21.78|21.87|21.52|21.71|21.53|21.5|21.77|21.21|21.3|21.1|21.38|20.42|19.9|19.5|19.49|19.01|19.5|19.04|18.7|21.15|20.2|20.24|19.8|19.05|19.95|20|19|19.51|19.28|19.09|17.96|18.74|18.72||17.51|17.81|18.02|18.55|19.1|22.06|21.83|20.05|20.31|20.43|20.5|21.12|21.78|20.8|21.16|19.33|19.15|18.53|18.05|17.81|17.51|16.8|17|15.15|18.85|21|19.1|18.04|19.34|18.18|16.11|16.66|18.5|20.54|22.3|21.6|21.3|20.99|19.67|19.39|20.14|20.73|20.47|20.47|18.75|18.56|17.85|17.3|17.4|18.21|17.39|16.52|16.09|16.93|15.67|16.19|14.87|13.43|13.34|13.87|13.28|12.1|12.33|12.47|12.03|12.03|11.93|12.04|12|12.12|12.07|11.87|12.03|12.15|12.4|11.87|11.97|12.18|12.03|12.1|11.25|11.31
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|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|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|4.39|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|5.7571|6.1786|6.2714|6.2571|7.2214|7.6143|7.4429|8.3214|8.2714|8.1857|7.5714|7.2929|7.1071|7.7143|7.7857|7.6286|7.5|7.5714|7.0357|6.6929|6.6357|6.3|5.9357|6.7143|7.3714|7.5143|7.6571|7.7643|7.7214|7.8929|7.7143|7.5071|7.6429|7.7286|8.0714|8.0214|7.9286|8.7786|8.7143|8.85||8.7214|8.8214|8.9071|8.7714|8.7857|8.8571|8.7143|8.75|9.1786|9.1643|8.9357|9.6143|9.6429|9.5786|9.7286|9.7286|9.4429|9.1786|8.9|9.2786|8.7214|10.5643|10.55|10.7929|11.0571|11.8143|11.3571|11.7571|11.1357|11.0714|11|10.7929|10.7|10.6429|10.6714|10.3143|9.9286|10.8357|10.9|10.8214|11.15|11.1143|11.3571|11.7857|12.0357|12.2857|11.9143|12.0214|12.2357|12.2857|12.2||12.4714|13.2214|12.4286|11.8429|11.6786|11.01|10.73|10.66|10.55|10.44|10.92||||10.66|10.43|11.57|10.72|10.82|10.71|10.58|12.57|12.49|13.36|13.71||||||||||||||||||14.64|13.58|14.21|15.71|16.07|13.94|14.19|13.39|15.07|13.71|13.22|11.79|10.24|9.34|9.29|9.29|12.57|14.21|12.46|12.63|15.93|14.51|15.98|14.26|17.6|23.28|25.36|25.81|20.46|17.29|14.64|13.44|12.11|11.61|11.63|12.08|12.06|11.64|10.27|10.01|9.57|9.5|9.04|7.86|8.78|7.38|5.54|||||||||||||||||||||4.714|4.314|4.093|4.064|4.114|3.714|3.429
08365|102964|/equities/lugang-science|SHANGHAICOMP|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|8.19|7.76|8.47|8.86|8.7|8.78|8.57|9.77|9.81|9.78|10.1|9.9|9.88|9.82|9.14|9.27||8.95|9.23|9.18|9.72|9.81|9.92|10|10.3|11.51|11.39|10.59|10.17|9.56|||||||||||||9.43|9.32|9.75|8.5|8.29|7.75|8.43|8.05||7.2|6.99|8.3|8.09|8.56|12.24|11.96|10.4|10.3|9.84|10.88|11.2|12.15|9.36|8.39|7.55|6.17||11.22|5.36|5.1|5.26|5||6.39|7.91|6.85|7.59|6.91|5|4.57|5.64|8.79||10.79|10.02|9.02|8.6|8.2|7.61|8.07|7.5|8|7.9|7.7|7.55|6.9|6.16|5.9|5.75|5.57|4.95|5|5.19|4.5|4.5|4.4|4.59|4.63|4.91|5.18||5.33|5.16|4.95|5.17|5.04|5.01|4.96|4.64|4.59|4.55|4.5|4.72|4.5||4.55|4.5|4.3|4.21|4.08|4.12
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|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|12|11.63|11.85|12|11.5|11.83|11.72|12.29|12.72|12.54|12.79|13.01|12.2|11.92|11.75|11.44||11.93|12.26|11.92|12.98|12.97|12.92|13.49|13.22|13.88|13.51|14.07|14.73|11.72|11.22|10.23|10.06|9.8|9.28|9.39||9.45|10.43|9.87|10.08|10.31|9.79|9.62|9.6|9.55|10.03|9.14|9.05|8.98||7.53|7.31|7.96|7.99|8.63|9.19|9.29|8.93|8.68|8.29|8.61|9.26|9.15|8.74|8.9|8.82|8.76|8.38|7.98|8.03|7.64|8.05|8.06|7.51|8.95|9.07|8.56|7.98|9.12|8.46|7.5|8.99|12.36|14.13|14.9|13.29|13.12|13.59|13.4|13.03|13.03|12.56|11.87|11.64|11.72|11.58|10.64|10.29|10.56|10.33|10.51|10.02|10.36|11.06|10.97|10.49|9.85|9.53|9.39|9.37|9.01|8.836|8.115|7.974|7.787|7.759|7.609|7.646|7.89|7.899|7.871|7.778|7.89|7.862|7.749|7.712|7.768|7.881|7.824|7.468|7.112|7.093
08367|100919|/equities/zhonglu|SHANGHAICOMP|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|28.89|27.23|29.58|32.66|32.9|29.33|24.95|27.2|27.73|28.98|26.03|25.53|25.56|26.03|25.92|25.5||24.82|25.9|26|27.72|27.38|27.49|27.78|27.29|27.25|27.5|29.9|29.9|30.58|29.2|28.52|30.5|32.9|31.83|31.12|30.27|30.98|35|32.7|32.7|38.03|37.1|36.6|35.18|31|30.37|30.1|35.08|39||33.5|33.81|33.87|38.02|41|55.77|53|58.2|56.56|56.66|59.42|64|53.41|51.14|52.1|52.1|52.19|53.11|51.1|53|53.16|47.39|43.01|45.6|52|54.2|49.71|57|62|51.6|47.24|58.32|50.51|48.8|60.53|59.3|57.81|55.34|42.49|37.31|37|39.12|32.02|29.37|28.24|28.1|28.5|26.9|27.21|25.9|26.5|25.11|24.8|25.16|23.3|23.65|23.88|22.9|22.73|24.35|21.31|27.32|21.7|21.01|21|20.88|20.22|20.01|21.02|21.52|21.8|21.17|18.88|17.81|17.4|16.06|16.36|15.4|15.3|16.1|15.72|15.86
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|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|2.01|1.989|2.131|2.152|2.129|2.08|1.971|2|2.005|1.999|1.946|1.795|1.79|1.782|1.776|1.999||1.96|2.072|2.12|2.16|2.149|2.1|2.153|2.145|2.129|2.161|2.241|2.2|2.241|2.088|2.071|2.2|2.382|2.181|2.095|2.294|2.61|2.85|2.798|2.76|2.92|2.902|2.86|2.796|2.593|2.505|2.521|2.633|2.708||2.5|2.48|2.64|2.639|3.07|3.229|3.25|3.22|3.07|2.95|3.012|3.08|2.871|2.764|2.7|2.75|2.69|2.641|2.48|2.4|2|1.85|1.828|1.97|2.479|2.551|2.413|2.83|3.087|2.547|2.473|3.05|3.571|3.411|3.87|4.563|4.2|3.5|2.68|2.547|2.5|2.625|2.201|1.766|1.706|1.68|1.846|1.822|1.838|1.756|1.82|1.764|1.728|1.851|1.768|1.75|1.73|1.672|1.588|1.53|1.299|1.35|1.221|1.206|1.21|1.202|1.203|1.215|1.21|1.158|1.186|1.061|0.977|0.906|0.912|0.878|0.851|0.828|0.82|0.813|0.81|0.811
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|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|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|5.39|5.24|5.48|5.48|5.41|5.45|5.36|5.52|5.6|5.68|5.72|5.72|5.68|5.76|5.9|5.28||5.17|5.31|5.28|5.38|5.38|5.42|5.37|5.3|5.26|5.32|5.73|5.53|5.58|5.4|5.21||5.43|5.15|5.06|5.15|5.31|5.5|5.4|5.34|5.75|5.77|5.78|5.75|5.68|5.47|5.43|5.68|5.58||5.18|5.08|5.35|5.22|6.07|7.12|6.93|6.88|6.88|6.55|6.89|6.98|6.76|6.07|5.94|5.56|5.56|5.38|5.18|5|5.14|5.55|5.59|6.2|7.77|6.7|6.14|6.06|6.34|6.02|5.7|7|8.3|8.82|8.93|8.55|8.71|8.72|8.27|7.65|8.52|7.41|6.86|6.52|5.97||5.24|5.16|5.02|4.97|4.98|4.65|5.4|5.45|5.1|5.12|5.14|5.08|5.06|5.36|5.41|4.18||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|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|6.27|5.86|6.46|6.61|6.4|6.68|6.59|6.86|6.75|6.37|6.15|6.14|6.11|5.66|5.58|5.51||5.38|5.55|5.62|5.49|5.38|5.33|5.24|5.07|5.06|5.05|5.21|5.18|5.1|5|4.96|5.11|5.27|5.04|4.84|4.75|4.62|4.86|4.53|4.5|4.44|4.32|4.2|4.28|4.02|3.96|3.89|4.2|4.34||4.16|4|4.04|4.05|4.4|5.92|6.22|5.92|5.8|5.43|5.54|5.48|5.71|5.32|5.28|5.1|5.46|5.02|4.43|4.24|3.93|4.01|4|4.12|5.97|6|5.44|6.18|5.76|4.38|4.22|5.21|7.6|8.65|9.2|8.36|7.95|7.32|6.78|6.44|7.04|6.76|6.57|6.53|6.5|6.43|6.45|6.23|6.28|5.61|5.71|4.92|4.96|5.41|4.58|4.53|4.36|4.34|4.64|4.82|4.12|4.26|4.48|4.32|3.78|3.82|3.64|3.7||||||||||||||3.144
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|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|35.0534|32.54|30.94|34.6667|36.3334|35.4133|32.1334|33.4|34.8667|34.1867|28.32|17.5867|10.92|8.2733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|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|4.18|3.68|3.92|3.89|3.83|3.87|3.81|3.92|4.03|4.12|3.88|3.78|3.69|3.66|3.55|3.55||3.63|3.65|3.62|3.9|3.87|3.84|3.63|3.23|3.13|3.14|3.25|3.25|3.12|3.05|2.99|3.05|3.27|3.06|2.99|3.01|3.14|3.36|3.34|3.34|3.51|3.5|3.47|3.8|3.71|3.63|3.34|3.54|3.7||3.3|3.3|3.94|4.01|4.45|5.1|5.22|5.32|5.36|5.1|5.5|4.85|4.7|4.5|4.7|4.7|4.53|4.38|4.31|4.46|3.96|3.55|3.76|3.52|3.24|3.66|3.14|3.13|3.57|2.93|2.68|3.57|4.41|4.96|5.2|4.8|4.36|4.22|4.19|4.07|4.45|4.46|4.43|4.58|3.99|3.8|3.66|3.51|3.53|3.42|3.42|3.36|3.22|3.25|3.11|3.23|3.38|3.34|3.32|3.36|3.21|3.2|3.18|3.12|3.09|3.21|3.06|3.08|3.09|3.16|3.2|3.06|3.02|3.05|2.98|2.952|2.988|2.916|2.88|2.832|2.78|2.844
08375|100635|/equities/qianjin|SHANGHAICOMP|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|11.7833|11.9833|11.7417|12.05|11.8333|11.8667|13.4333|12.8833|12.925|12.25|12.1083|12.4583|12.2167|12.1833|11.7333|11.6417|11.5833|11.925|11.75|11.225|11.4833|11.475|11.15|11.0417|10.9833|10.5417|10.925|10.925|11.3667|11.5|11.3917|11.5833|11.1583|11.2083||11.1167|11.1167|11.225|11.1833|11.0833|11.25|11.3333|11.3417|11.325|11.05|11|11.65|11.975|11.8|11.7083|11.4833|11.125|10.9333|11.5|11.7167|11.675|12.9083|12.6083|12.7167|12.9083|13.5833|13.5417|13.4083|13.4|13.2833|13.2083|13.4167|13.325|13.0917|13|12.7833|12.625|12.6833|12.7917|12.4833|12.625|12.55|13.4333|13.725|13.625|13.9667|13.625|13.8|13.675|13.5917|13.275||12.9417|13.325|13.325|13.7917|13.5833|14.19|13.82|13.77|13.08|13.47|13.41|14.07|13.7|13.11|12.42|12.55|13.18|13.06|12.73|11.91|11.86|11.84|11.67|11.68|12.43|11.92|11.48|11.8|10.82|10.62|10.3|11.25|11.95||11.67|10.82|11.19|10.94|12.5|16.21|15.99|14.92|15.25|14.18|14.46|14.18|14.65|13.55|13.93|12.97|12.44|12.15|11.17|11|10.16|11.33|11.65|11.67|13.25|13.23|11.58|12.08|13.71|11.08|10.43|12.87|18.18|20|21.56|20.15|20.15|18.28|18.32|17.54|18.62|18.58|19.35|18.25|16.71|14.92|14.93|13.76|13.12|12.85|12.58|11.66|11.67|12.42|11.57|11.59|11.43|11.46|12|12.96|12.96|13.43|13.5|12.88|12.51|13.13|12.85|12.75|13.23|13.85|13.89|13.92|12.35|11.96|||11.35|10.467|10.058|9.942|9.592|9.825
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|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|11.62|10.56|11.3|11.11|10.63|10.56|10.43|10.93|10.99|11.78|11.78|11.6|10.61|10.52|10.34|10.01||9.76|10.01|9.81|10.29|10.18|10.14|10.19|10.07|9.74|9.95|11|11|10.25|9.6|9.52|9.51|9.93|9.2|9.07|9.21|9.2|9.95|9.9|9.87|10.37|10.02|9.9|9.87|9.4|9.54|9.1|9.6|10||9.3|9.45|9.25|9.14|9.61|12.72|12.57|12.6|12.53|12.69|12.48|12.54|11.62|11.1|11.64|11.21|11.21|10|9.61|9.3|8.75|8.47|8.46|9.22|12.2|11.21|9.03|8.7|9.2|7.52|7.43|10.2|14.81|16.51|18.8|14.95|14.28|14.87|14.7|14.27|17.2|14.72|13.6|13.44|14.3|13.09|12.63|12.39|11.52|10.95|10.72|10.45|10.15|10.07|9.37|9.3|9.52|9.44|9.3|10.03|9.08|9.34|9.26|9.14|8.73|8.94|8.56|8.81|9.3|9.49|9.46|9.15|9.27|9.25|9.1|8.88|9.03|8.92|9.01|8.53|7.72|7.73
08377|100623|/equities/times-new-mat|SHANGHAICOMP|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|13.7|13.25|14.19|14.06|13.99|14.11|13.95|15.02|15.26|15.62|15.68|15.4|15.02|15.89|15.7|15.39||15.08|15.4|15.6|16.38|16.59|16.09|16.34|16.19|15.9|16.52|16.91|17.3|14.9|14.43|14.01|12.33|12.75|12.11|11.84|11.76|11.8|12.67|12.63|12.9|13.96|13.8|13.51|13.61|12.66|12.32|11.98|12.8|12.7||13|11.78|12.63|12.45|13.6|17.15|17.52|16.6|17|16.9|18.32|19.37|19.6|18.02|18.8|18.6|16.7|15.82|14.9|15.11|11.91|15.01|14.09|14.62|20.04|22.96|19.58|19.89|23.58|19.19|15.65|20.38|24.91|26.64|33.5|30.68|27.18|22.42|20.54|19.78|20.26|19.72|20.37|17.15|16.31|15.15|14.8|14.44|14.36|14.07|14|13.2|13.26|14|13.79|14.32|13.4|||||||||||11.93|11.03|11.17|11.05|10.57|10.56|10.45|9.9|9.79|9.92|9.85|9.9|9.73|9.7|9.58
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.1467|3.2766|3.3265|3.4764|3.5063|3.5363|3.4064|3.4764|3.4264|3.5263|3.4964|3.2666|3.0069||2.9269|2.9569|2.9669|3.0268|2.9369|3.3066|3.3465|3.3665|3.3765|3.2866|3.3765|3.3665|3.3965|3.3465|3.3865|3.2366|3.4464||3.5063|3.3565|3.2866|3.3365|3.3565|3.2266|3.2067|3.2166|3.2866|3.3265|3.2067|3.3565|3.3965|3.5163|3.7061|3.7461|3.6262|3.6562|3.806|3.8959|3.9259|3.876|4.0458|4.0558|4.2755|4.3055|4.3155|4.3055|4.7151|4.4354|4.5053|4.5752|4.1557|4.2156|4.815|4.4154|4.3954|4.5453|4.4753|4.1057|3.9059|3.7761|3.816|3.7461|3.6562|3.5763|3.6362|3.5863|3.6961|3.826|3.826||3.826|3.806|3.9759|4.0757|3.6662|3.6262|3.6362|3.6961|3.6462|3.5063|3.4564|3.4464|3.3865|3.3165|3.2766|3.2266|3.2566|3.2166|3.1567|3.1767|3.1367|3.2466|3.2766|3.3965|3.4764|3.3865|3.3565|3.3965|3.3865|3.3665|3.4264|3.5363|3.5463|3.5163|3.5463|3.4464|3.3565|3.3365|3.3165|3.2366|3.3265|3.3665|3.4064|3.5163|3.4364|3.4564|3.2866|3.2466|3.2166|3.1567|3.0968||3.1567|3.1967|3.1467|3.3165|3.3066|3.32|3.45|3.42|3.51|3.37|3.54|3.73|3.42|3.35|3.2|3.05|3.07|2.98|2.99|3.03|3.04|3.16|3.15|3.18|3.29|3.25|3.23|3.24|3.26|3.28|3.01|3.07|3.16||2.73|2.7|3.05|3.11|3.25|3.48|3.55|3.41|3.38|3.35|3.46|3.68|3.66|3.52|3.61|3.61|3.54|3.45|3.36|3.4|3.31|3.48|3.42|3.16|3.91|4.04|3.83|3.64|4.26|3.94|3.38|4.04|5.01|5.55|6.39|6.09|5.75|||||4.85|4.37|4.26|4.3|3.94|3.49|3.39|3.41|3.38|3.42|3.23|3.3|3.58|3.45|3.45|3.39|3.26|3.2|3.18|2.93|2.75|2.62|2.57|2.58|2.57|2.42|2.41|2.48|2.43|2.44|2.37|2.377|2.348|2.26|2.25|2.33|2.33|2.3|2.23|2.13|2.11
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|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|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|15600|16226|16504|16421|16500|16250|16359|15642|15511|15279|14311|14275|15101|15007|14431|14426|14996|14932|14411|14335|14666|14271|14871|15804|15805|15417|14962|14401|13833|13250|13702|14301|14025|14546|14372|13810|13300|13150|12905|14160|13659|13217|12557|13914|13979|13353|13441|12661|14251|14800|13672|13305|12142|12149|11955|12818|14054|14042|13600|10662|14907|16201|16070|16279|17252|17521|17351|17001|17371|16500|17084|16785|16511|16892|16472|17174|17840|18310|18051|18507|18502|17585|17609|17271|17294|17730|17001|17414|18124|17797|18149|18813|18475|18205|18813|18300|17604|17302|17221|17994|18701|18406|18420|18201|18551|17671|17779|17191|17989|17601|16820|17000|17040|17725|17485|16800|16722|15822|15401|15152|15292|15308|15215|16016|16250|16541|16605|16366|16597|16470|16550|16406|16111
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|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|11340|11094|10113|9908|9600|9400|9592|10216|9949|9990|9801|9053|9316|9060|8647|7900|7748|7501|7880|8062|8356|8500|9240|9675|9876|9646|9400|9204|9220|9105|8155|7436|8000|7931|7403|8370|8600|8761|10028|10247|9031|8673|8506|8132|8230|7797|9523|7975|6700|6556|6529|5445|4402|3481|3556|3795|4105|3500|3490|3628|3800|4150|3920|4200|5193|5193|5700|6118|5571|5014|6012|6550|6508|6460|5969|6239|6657|6431|6710|6796|7466|7252|7902|8446|8800|9101|9265|9279|9718|10001|10618|10315|9226|9126|9357|9350|9532|8711|9633|10733|12107|12480|11715|11664|11664|12300|11761|11672|11736|11556|10951|11014|12026|12750|11975|13427|13479|13475|13600|14000|13675|13253|14640|15742|16050|16434|17917|18255|18720|18519|19068|18702|18500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|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|15502|16218|15505|14716|13949|12906|13275|14565|14955|14888|15936|16945|17925|18051|18651|18384|18657|21503|20792|21604|23531|23337|24568|25753|29032|29543|28800|28500|29060|28000|25600|22529|24081|23313|20842|20805|21456|21018|21764|20516|21178|21208|19664|19706|19400|19430|19509|18851|15810|15221|16200|13550|12867|12311|12400|10700|10621|10196|9810|9104|8647|8924|9045|9451|9600|11485|11618|12387|11500|10201|10822|9818|9303|10011|9372|8152|7749|7159|7426|7596|9410|10092|10162|10770|10828|10609|10640|11078|11941|12766|12436|13101|12928|12118|11267|11083|11578|10555|10470|11760|12482|13358|13830|13780|12100|12564|11580|10100|9715|9240|8836|9293|8893|9822|10146|9382|9405|8916|10437|11183|12026|12621|13725|14339|13816|16571|17701|17911|17998|18111|18129|18244|18507
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|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|30020|28967|27435|27323|27180|26641|26350|26663|27095|28821|29033|28202|28200|29954|30170|29982|29751|30474|31803|32091|32215|34442|35277|36353|37210|36420|37336|36953|37252|36326|34443|34337|34607|31700|30918|30850|30092|30618|31550|31763|31755|31570|30745|30947|30568|30302|30124|27750|26181|25261|23364|24700|24728|25232|26001|28096|30400|28143|27537|27111|30559|31558|30100|30281|30686|30425|29716|30181|29104|28501|29856|30619|30600|31800|30600|32441|34903|36005|35654|36607|36215|34700|35749|35917|35112|35201|34801|36531|36200|35000|33059|35865|37500|39060|38520|37891|36402|38500|38201|41351|40801|41730|42546|42302|43160|41450|41181|40099|40350|40001|37000|38150|39227|40000|39693|38870|38643|36001|34324|32700|33303|33060|32385|32400|32052|30485|29500|30106|29500|28677|28688|28950|28452
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|32066|33134|33665|33276|34950|34977|32901|32910|32309|31900|32550|31856|30202|29501|28615|28020|28000|28187.0391|27519.6094|27924.2598|27753.8301|25858.1895|25492.5801|24977.5|25703|27087.3594|27611.0195|26785.5391|26081.9395|27413.9297|28151.8105|29140.0996|29012.5098|28290.8203|27525.3301|28300.3398|29200.0801|28176.5703|28369.8398|27550.0801|27333|26930.2598|26616.0703|27278.7305|27808.0996|27503.4297|27896.6504|28480.2891|27353.9492|26378.9902|26686.5195|26469.4395|25623.9707|24800.4004|24603.3203|23509.3496|22000.2695|21696.5508|21495.6504|21654.6504|22114.5195|21767.9492|22231.6309|22735.2891|23421.7598|23237.0508|24955.5996|25065.0898|25396.4199|24820.4004|23659.7793|23422.7109|22683.8809|23258.9492|22790.5098|23299.8906|23812.1191|23884.4805|25429.75|23822.5898|23569.3301|23328.4492|23193.25|22836.2109|22112.6191|22383.9707|22543.9199|22819.0801|22641.9902|21871.7305|21649.8906|21988.8398|22315.4102|20584.4902|20755.8691|20105.5801|19004|17678.6699|17613.9199|17764.3594|18057.5996|18441.3008|18924.0195|19059.2207|18512.7109|18356.5703|18804.0508|19020.1797|20205.5508|19670.4707|17682.4805|18566.0293|19184.9004|19011.6094|19844.6992|19986.5703|21429|21158.6094|22058.3496|22755.2891|22469.6504|20995.8008|20864.4102|20695.8809|20525.4609|21652.75|21432.8105|21157.6602|21334.75|21142|18948|18507|19383|19472|19451|19566|17946|17614|17424|17638|17818|17328|16601|16768|16450|16391|16242|17406|16709|16233|15765|16250|16972|17041|17106|17252|16411|16513|18159|17053|15083|14628|15264|15833|15995|16186|14682|13893|14541|13399|13616|13791|12977|13810|14378|16471|15148|14662|14772|15516|16374|17682|18144|19309|20778|20839|21713|20613|19313|20326|20370|20377|20372|19166|20538|21137|21248|20903|20800|22224|21428|22642|23714|24088|23669|23594|23730|24385|25179|24790|24935|23189|22093|22065|22472|23589|22606|22667|24688|24530|24662|23225|22120|20965|21142|19343|20542|21984|21445|20841|21386|21225|23200|23934|25331|25014|24606|25363|25493|25394|26299|27836|28636|29010|29032|29452|30441|31469|31563|31651|32156|32052
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12200|12305|12051|12129|12400|11900|11548|11780|10485|9031|9308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|231700.6094|247805.875|245514.7656|237931.5156|236876.9063|226148.2344|215102.0938|214600.6875|211197.0469|207992.3438|202834.4375|203208.4219|195342.4063|193548.9688|194292.7656|197625.9844|189648.9844|184638.6094|180500.1563|186544.3281|179871.9688|179449.2031|180335.0156|180027.8594|171735.125|166463.8125|175447.5|156069.1563|164480.7813|177377.0156|165141.3594|189086.8438|197080.3594|203615.3281|198170.2813|195880.7656|214849.5625|214125.5781|198169.625|211791.8125|208084.0469|214352.8125|212404.8125|221289.4219|219474.8438|198892.2813|210341.8594|214630.9219|214681.7813|196415.8281|208738.6719|198169.625|197732.3281|188888.6875|191563.9688|195396.5781|195615.2188|177032.1875|189938.9844|202859.6406|223709.7344|213786.0469|212316.9531|209728.8594|196088.1875|193233.2188|210230.8906|235830.4375|234749.75|232103.5313|231194.5938|222680.5625|211461.5156|218063.2188|222350.2813|233286.6094|246880.375|235164.5938|232919.9844|224605.4531|215113.125|213102.375|208423.5781|193886.5156|188596.0469|193014.5156|191652.0625|187497.3594|191135.1875|190510.7344|184499.1563|180274.5|185872.1875|185221.9844|177040.6406|164520.4531|162715.7188|165912.6094|167815.0313|163946.8125|171839.0156|174928.3125|181165.6406|175526.3594|169977.5313|167574.0938|160787.5625|160670.7188|158854.7656|152578.5|145288.9688|145084.3281|142590.4531|138482.625|138212.6406|141438.5781|138439.7188|140431.2656|139480.7031|139744.0938|140338.1875|139686|130834|129513.1328|127850.3281|129207.5078|127134.7734|129177.1406|198162.5|197489.0938|202990.6719|206168.7656|221752.0469|218299.75|212291.4219|224322.625|221418.7344|222095.0469|233634.0313|239334.2344|230508.2656|221368.3438|202365.7031|204552.5781|204561.2969|210430.1094|214138.2031|208603.6875|202667.0469|201416.1563|205921.6875|206713.2969|216558.5938|215941.375|202507.1719|193785.8438|185260.2344|182450.3438|189253.1875|190975.9531|198737.0625|195010.5625|194270.3125|202998.4219|190007.0156|179738.3125|177411.9063|171501.4375|170531.5469|163355.6563|181402.9375|172479.0938|167721.6563|175182.4063|185197.25|202873.4375|197285.6094|187003.3438|190839.3281|189940.1563|204865.5469|198630.4844|196636.4375|196453.2969|193065.9375|185121.6875|180844.8125|178824.6094|160266.7031|162867.3125|159515.7969|157964.5313|155130.4063|147469.0938|150668.4844|157063.4375|168670.2344|168082.0938|175569.9688|176771.4531|161811.1875|177316.9531|179251.9063|175182.4063|173051.7344|171389.0469|172624.4375|174408.2344|170542.2031|169644|180269.2813|175148.4844|176349.9531|180701.4219|174290.9844|164933.0625|164784.8125|160451.7656|160458.5469|162483.625|155127.5156|156130.3438|160551.5625|161117.4375|151691.6875|148963.1875|146232.7344|144290.0313|140882.3125|124313.6172|131507.9219|130805.4375|138818.4844|137590.8594|129846.2031|130933.3438|118412.8438|115399.4688|109489.9688|115143.6719|115046.7813|120153.0391|119682.1406|123054.0078|131131|130955.6328|129239.6484|130729.8672|129842.3281|126132.2969|122352.5078|123257.4922
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|26550|26085|26247|26512|25303|25088|24570|24813|25149|25946|27601|28164|27563|27200|27900|27216|27351|26768|26216|26435|25151|25500|25273|25160|25010|25241|25322|23230|22358|23193|23708|24909|25887|25418|25605|25153|27021|25979|25264|25521|25993|26297|25114|25450|24226|23641|24958|26410|26668|26849|28007|28636|29000|28821|28303|28909|28040|27059|27500|28224|28957|29056|28150|28188|27200|24255|25457|25945|24699|24690|24651|24750|23150|21589|22000|20905|20653|20502|20542|20569|20441|21277|20388|20081|20054|20150|19800|20264|21526|21511|22250|22023|21400|21051|21220|20505|20506|20409|20406|20648|20612|21540|21034|21160|21635|21503|21934|21951|21950|22236|24143|26000|25143|24706|24108|23640|23511|22438|22601|22824|23371|23502|23013|22850|22995|23000|22650|22467|22511|21515|21704|21106|21177|20941|21018|22028|21809|21335|20772|21009|20378|20739|21847|21032|20150|19551|18938|18500|17510|17508|18001|17111|17767|17665|17041|16501|16600|16556|18056|17806|17211|17554|18400|18109|17149|17336|17902|18001|18450|17660|17450|16431|16520|16201|17045|18366|18564|17500|15500|19717|21251|20216|20500|22001|22630|23051|22601|22797|21300|22156|22236|21647|22543|22550|23265|24091|25038|24577|24800|24722|23457|23301|23108|22803|23434|23209|23911|25194|24874|24573|25284|24761|24082|23980|23651|23748|24069|23821|24822|25160|25084|25155|24889|24500|23585|23655|23400|24230|24185|22501|22847|23276|24024|23549|23201|23034|22150|21501|21100|21227|21400|21701|22183|22337|22870|22870|22650|23500|22550|23001|23400|23139
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1928.8199|1944.22|1940.8|1947.65|1902.29|1826.13|1814.15|1840.6801|1761.95|1860.36|1957.0601|1921.12|1915.13|1939.09|1935.67|1884.3199|1926.25|1862.0699|1831.27|1868.92|1816.72|1818.4301|1824.42|1891.17|1884.3199|1967.33|1989.58|1884.3199|1888.6|1839.8199|1770.51|1766.77|1833.08|1744.14|1706.99|1744.14|1804.65|1711.1899|1689.62|1767.51|1753.73|1656.66|1616.52|1641.6801|1615.3199|1623.71|1737.91|1747.15|1791.49|1836.75|1891.71|1926.34|1974.38|1968.37|1905.1|1852.91|1837.67|1752.23|1788.71|1844.14|1883.85|1871.38|1882.47|1850.14|1741.14|1709.74|1799.8|1832.59|1785.9399|1730.98|1724.52|1714.36|1643.7|1643.7|1643.7|1647.39|1624.3|1627.99|1639.54|1598.9|1606.29|1616.45|1616.91|1592.89|1579.96|1837.47|1814.55|1787.9|1848.13|1841.74|1817.75|1823.08|1759.65|1732.99|1743.12|1737.26|1736.1899|1718.0699|1698.88|1702.08|1704.21|1681.29|1722.86|1751.12|1768.71|1748.45|1711.14|1714.87|1723.4|1692.48|1755.91|1839.0699|1864.66|1871.0601|1839.61|1857.2|1849.73|1823.08|1841.74|1854.53|1831.08|1815.62|1831.08|1803.36|1808.15|1754.85|1713.8|1723.4|1764.4399|1752.1801|1663.16|1699.9399|1772.4399|1769.77|1763.91|1882.25|1834.28|1825.75|1884.38|1941.42|1946.75|1920.63|1928.63|1949.42|2043.24|2038.4399|2021.91|1983|1929.6899|1929.6899|1955.8101|1974.47|2081.0801|2098.6799|2021.38|1967.01|1919.5699|1985.67|2062.96|2096.01|2065.0901|2075.22|2137.5901|2162.6399|2119.46|2039.5|1958.48|1906.77|1956.35|1844.9399|1920.1|1887.05|1879.59|1923.3|1903.5699|2158.9099|2062.96|1972.34|1995.79|2280.45|2311.3701|2189.8301|2215.4199|2305.5|2316.1699|2253.26|2221.8101|2179.7|2062.96|2058.7|2074.1499|2077.3501|2043.24|2010.72|2139.72|2298.04|2225.01|2183.97|2206.3501|2207.4199|2043.77|2025.65|2111.47|2064.5601|2093.3401|2112.53|2188.23|2254.3301|2252.2|2204.22|2213.8201|2207.4199|2197.8301|2151.98|2130.1299|2138.1201|2180.23|2153.5801|2132.26|2075.75|2045.37|1978.74|1918.5|1844.9399|1774.5699|1710.6|1737.79|1812.42|1800.6899|1744.1899|1777.24|1770.3101|1814.02|1814.55|1823.08|1801.76|1727.66|1632.24|1559.21|1625.3101|1705.27|1766.58|1797.49|1842.27|1865.73|1848.67|1824.6801|1807.62|1794.83|1855.0601|1901.4399|1921.16
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|22594|23402|22500|22623|23182|23850|23757|23727|22684|21900|21400|21001|20101|19822|19308|19590|20174|20400|21004|20321|19882|21002|20043|20090|19652|20453|23851|24208|23383|23361|24162|25508|26100|26199|26752|27999|26100|25646|25092|24699|24743|23551|23577|23850|23502|22501|23717|23532|23320|23342|22774|21945|22441|23000|22251|21827|23616|22500|21093|20813|22503|22395|22258|22702|23700|24003|25450|26106|25926|25900|26259|26851|26503|27005|27300|28540|29500|29820|29770|29810|29340|28960|28950|28050|27020|27470|27200|26950|27300|27650|27650|28720|27500|27240|29200|28970|29010|29210|29480|29000|29590|30700|31100|31400|31130|30660|29860|29500|30650|29350|27150|27220|27350|27240|27650|27590|27340|28000|28000|27290|26040|26200|26220|26450|26560|25840|25320|26070|26390|26530|26000|26130|27310|28090|27620|28110|29310|29110|30400|31450|31410|30550|30000|29500|30050|30900|31440|32110|33150|32910|32010|32850|33960|34550|33430|33050|32400|32070|31500|31130|31020|31050|30870|31840|32300|31200|31160|29760|30460|31550|32330|32000|31150|30850|30060|30460|29860|29410|29270|29050|29450|29150|29250|31150|30610|29780|29400|29380|28500|27980|27610|27630|26900|26300|27600|28200|28180|27150|26990|26390|24910|25050|25760|25240|25000|24980|25400|24950|25200|24900|25510|25560|25020|24650|24210|24370|25280|26000|26270|25930|25800|25500|25420|24910|24230|23650|24010|24910|25150|24420|25160|25150|25270|25400|26210|24690|23780|23550|22970|23950|24500|25000|25750|24900|24800|25110|25110|24400|23950|24340|24900|25060
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13555.0996|13717.04|13628.9004|13685.5098|13330.1201|13398.1904|13108|13267.7803|14079.5898|14330.3799|14331.0898|13828.8096|14045.2002|14195.6699|14563.96|14520.25|14245.8301|13703.4199|13327.25|13261.3301|13203.29|13471.2695|13861.7695|14087.4805|14007.2305|14012.2402|14170.5898|12999.7998|12622.2002|12998.3701|13082.2002|13256.3096|13901.1797|14553.21|14546.0498|14612.6797|14509.5098|14258.7197|14168.4404|14724.46|14905.0195|14905.0195|14424.96|14652.8096|14326.0801|13492.0498|13979.2803|14366.2002|14416.3604|14546.0498|14761.7197|14956.6104|15453.8799|15763.4102|15763.4102|15835.0703|15616.5303|15333.5|15476.8096|15978.3701|16130.9902|16643.3008|16750.7793|16121.6699|15495.4404|15443.8496|16524.3594|16659.0605|16242.0498|16225.5703|16204.79|16204.0703|15405.8701|14546.0498|15038.2998|14101.8096|14201.4004|14573.2803|14867.7695|15218.8604|14993.1602|15612.9404|15613.6602|14778.9199|14672.1602|14991.7197|15020.3799|15118.5498|15405.1504|15560.6396|15593.5996|15448.1504|15190.2002|15355.7998|15558.2803|15377.7305|15320.71|15248.3496|14715.46|15031.9805|15131.3896|15518.8096|16088.9805|16100.6797|15787.8096|15717.6396|15789.2803|15578.75|14839.7305|14586.0703|14784.1699|15580.21|15716.1797|16104.3301|16092.6299|16144.5303|16447.1602|16082.4004|16161.3496|16047.3096|16010.0303|16300.9697|16172.3096|16136.4902|15862.3701|15814.8604|15001.2695|15066.3301|21162|20501|21131|22182|22006|21723|21684|22554.2109|22527.6992|23765.5508|23925.5605|24811|24462.5195|24541.0508|25620.8594|24997.5098|24639.2109|25285.1309|24766.8301|24091.4609|23314|23795|23903.9609|23196.1992|23971.6992|23863.7207|23586.8906|22971.4004|23364.0605|23613.4004|24935.6699|25208.5703|23804.8203|23844.0801|23756.7207|23952.0605|23567.2598|23708.6191|22913.4902|22921.3398|23215.8301|22935.0801|23363.0801|22512|22367.6895|21949.5195|22409.9102|24014.8906|23622.2305|22578.75|21061.1309|23685.0605|25891.7891|25169.3008|25232.1309|26505.3203|26907.7891|26603.4805|26506.3008|25384.2793|23559.4102|23991.3301|23839.1797|23706.6504|23722.3594|22479.5996|23720.4004|24745.2305|25045.6094|24648.0508|24837.5098|25161.4492|24393.8008|24563.6309|23372.9004|23392.5293|23765.5508|23445.5391|24098.3301|24808.0605|25135.9297|25424.5293|25433.3594|26121.4902|26133.2695|25932.0391|25885.9004|25299.8594|25854.4902|25817.1797|26207.8809|27140.4395|26934.2891|26504.3301|26233.4004|25739.6309|25425.5098|24101.2695|23388.5996|24246.5605|24091.4609|22492.3594|22854.5898|23657.5703|24169.0098|24247.5391|24738.3594|24525.3398|22926.25|22223.3906|21176.9609|22090.8691|22332.3594|22244.0098|23634.9902|24100.2891|23755.7402|23405.2891|23192.2695|22800.5996|22284.2598|22626.8496|22577.7695|22174.3105
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|9841.6904|10311.1904|10331|9984.3203|9694.0996|10120.0195|10004.1299|10162.6104|9956.5898|10133.8896|10312.1797|9934.7998|9045.3203|9028.4805|8968.0596|9368.2197|9172.0996|8900.7002|8809.5801|8882.8799|8786.7998|8815.5195|8782.8301|8789.7695|8897.7305|9278.0898|9558.4004|10182.4199|9763.4404|10004.1299|10201.2402|11353.2002|11333.3896|11728.6104|12178.2998|12619.0703|12460.5898|12192.1602|12088.1602|11493.8496|11228.4004|11311.5996|10846.0596|10923.3203|11091.71|11244.25|11586.96|12079.25|11489.8896|11390.8398|11440.3701|11274.9502|11546.3496|11638.4697|11393.8096|11318.5303|10695.5098|10352.79|10185.3896|10414.2002|10281.4697|10139.8301|10054.6504|10256.71|10358.7305|10594.4697|11151.1396|10931.25|11044.1602|11064.96|10854.9805|11005.5303|11152.1299|11599.8398|11543.3799|11390.8398|11864.2998|12054.4805|12331.8203|12591.3398|12133.7197|11902.9297|12067.3604|12183.25|11700.8701|11687.9902|11655.3096|11326.46|11512|11230|11238|11500|11035|10771|10741|10724|10715|10575|10484|10288|10401|10702|10678|10760|10700|11095|10430|10326|10725|10500|9606|9593|9745|9609|9481|9585|9750|9916|10102|10174|10183|9060|8761|8971|9003|8914|8803|8703|8780|9169|8799|8584|8958|9050|8355|8234|8132|7991|8069|8460|8400|8228|8200|7854|8021|8210|8188|8172|8175|8235|8296|8900|9155|9110|8822|9146|9323|9360|9405|9403|9118|9363|9401|9701|10050|10057|9851|9367|10025|9850|10034|10133|10200|10213|10226|11024|10650|10659|10559|10588|10226|10627|11107|11001|11482|10952|11031|10750|10515|10293|9701|9820|9754|9573|9831|10061|10755|10400|10223|10129|9611|9879|10101|9983|10200|10444|10529|10569|10472|10478|10543|10250|10282|9763|9650|9801|10185|10060|10200|10138|10082|9836|9507|9446|9310|9081|9938|10401|10400|10150|10375|10012|9887|9527|9575|8800|8979|8942|8600|8815|9051|9496|9672|10134|10122|10091|10155|10022|9945|10060|10111|10700
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|22.7952|22.4734|22.2903|22.4373|21.6272|20.989|19.9319|20.226|20.8558|21.2803|21.8713|21.2831|21.3414|21.9878|22.3652|22.0572|21.9934|21.2332|20.9807|21.0362|20.5312|20.7227|20.8919|21.4496|21.4052|21.4191|21.3081|19.9097|19.0164|18.8638|18.4809|19.2799|21.6882|21.0695|21.1832|21.0279|22.4872|21.1527|20.7116|21.2665|21.813|21.3664|20.4757|20.964|20.6727|19.1301|19.0746|19.9347|20.0013|19.8626|19.4492|19.7571|20.8059|21.0112|20.7449|21.1694|20.9502|20.4535|21.1472|21.9185|22.2292|22.0378|23.4528|22.4761|21.3664|20.0124|20.8475|20.8087|20.0512|19.7682|19.9819|20.5728|18.245|17.4876|18.0786|17.8483|18.0508|17.4959|17.3406|17.0909|17.1186|17.6902|17.335|16.966|17.3933|17.8844|17.8788|17.8511|18.3089|18.1812|17.9232|17.8982|17.2989|17.0798|61.8102|59.3077|57.8964|57.9464|57.6461|57.6561|58.1266|60.1385|61.2696|61.1195|59.7582|59.6581|59.548|58.2066|54.9835|55.3739|56.7452|65.0633|64.1925|63.9823|62.2005|63.1214|65.0733|63.0213|63.5619|65.0633|66.0743|64.723|64.683|64.2425|63.0614|63.0914|61.4398|61.4598|6124|5885|5858|5717|5668|5460|5469|5709|5708|5879|5800|5812|5736|5920|6241|6223|6152|6072|5820|5591|5253|5228|5305|5275|5501|5288|5210|5062|5149|5223|5767|5790|5601|5550|5659|5630|5550|5609|5545|5538|5659|5350|5200|4953|4962|4891|5040|5561|5600|5100|4695|5756|6189|6076|6081|6581|6553|6570|6595|6672|6401|6652|6339|6246|6404|6084|6301|6695|6732|6605|6721|6650|6233|6350|6328|6184|6410|6350|6547|6722|6708|6736|7105|7140|7105|7101|6846|6666|6702|6586|6620|6624|6579|6503|6385|6241|6000|6041|5989|6220|6245|5875|6000|6059|6125|5991|5978|5911|5576|5478|5279|5340|5479|5415|5601|5674|5606|5575|5520|5599|5451|5475|5442|5291
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7485|7575|7614|7636|7501|7388|7114|7277|7195|7450|7737|7528|7459|7913|8205|8136|8150|7962|7650|7476|7255|7160|7137|7427|7318|7444|7541|6950|6829|6964|7011|7310|7766|7513|7370|7455|7798|7462|7166|7341|7304|6910|6770|6729|6799|6540|6882|7140|7076|7344|7470|7442|7669|7715|7716|8001|7841|7589|8357|8994|9061|9230|8875|9134|8791|8400|8393|8678|8100|8060|8006|8150|7806|7566|7764|7611|7501|7105|7025|6938|6811|7103|6750|6683|6607|6717|6708|6511|7091|6858|6836|6825|6577|6668|6650|6457|6468|6407|6328|6450|6490|6719|6911|6914|6854|6912|6840|6799|6482|6206|6560|7009|6861|6795|6701|6567|6400|6100|6150|6400|6413|6380|6256|6125|6072|6083|5944|5949|6150|5996|6001|6239|6400|6260|6205|6257|6177|6277|6152|6329|6185|6260|6540|6618|6621|6480|6166|5900|5641|5681|5800|5887|6112|6122|6097|6013|6028|6350|6819|6600|6168|6116|6280|6303|5934|5719|5205|5200|5416|5174|5245|5168|5116|5116|5270|5944|5435|4983|4405|5707|6035|5451|5471|5990|6153|6306|6312|6210|5665|5808|5875|5615|5856|5600|6006|6398|6601|6605|6770|7044|6308|6555|6669|6617|6667|6643|6801|7242|7141|7168|7600|7610|7635|7861|7765|7643|7759|7420|7175|7544|7659|7152|6919|6689|6319|6209|6494|6876|6833|6480|6763|6681|7098|7071|7065|6922|6472|6166|5919|6140|6384|6396|6701|6750|6508|6375|6360|6024|5871|6025|6013|6007
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|43321|45050|47080|45300|45903|44254|43287|42500|41350|41949|40800|40655|37943|38328|39000|40856|41400|42129|40671|41000|40469|41369|41549|40505|40101|42802|47119|47001|47004|50250|51572|54244|53158|53889|54850|56077|54550|51300|51200|51130|50525|49701|48220|50187|49018|46002|46501|47936|47720|44368|46180|44991|44224|42350|42500|42282|41475|38261|38239|39211|39725|39825|39502|38800|38330|38500|41827|43000|42748|42155|41820|40801|39601|41198|40910|41972|41798|42203|42375|40149|39128|38691|38490|36802|36974|36803|38696|38174|38260|38552|38717|40388|39231|36900|36752|36440|36601|35900|35014|35700|36610|37832|39201|40400|40264|39086|39000|38903|40662|39152|34655|35550|35968|36250|36700|36780|37200|38100|39300|40150|41663|39851|39751|39383|39380|39021|35750|35620|36900|35726|36000|36014|37861|39038|38849|37212|35500|36256|35804|36291|36307|36300|36942|36685|35495|36874|39205|38800|37974|38879|38500|39524|41522|46803|45199|44246|43102|43030|44461|42605|41500|40818|43000|44424|45100|46089|41555|40401|41459|38200|39000|37603|35400|37200|37220|41120|37420|36520|35509|36915|39901|39320|38903|42784|42303|41251|42266|39391|37500|39368|40725|40513|41746|36302|38200|41301|41190|40473|41430|41856|39844|43681|42443|41611|41841|41554|42250|43623|45180|45204|48000|45506|42202|40180|39580|40538|38300|39350|39815|41600|42200|45007|42800|39306|37807|36000|38706|42802|42209|38650|38784|40501|46105|50402|51230|52800|53932|55119|53138|54756|59514|60000|61356|61315|61668|61500|61301|60285|59302|60171|61502|61400
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|17206|17225|16731|17249|15622|15688|15022|15354|16476|17056|16000|15840|15751|15671|14883|17532|18343|18418|18006|18090|17610|17776|18631|19205|18660|18626|18631|17450|18198|18146|17702|17917|18447|18673|18628|19381|20073|19463|20801|21106|20839|20415|20459|22127|21700|20500|22010|22609|22202|22350|22592|23412|23423|24311|24040|24121|24042|23650|24208|25050|25170|26401|25401|23514|23451|22238|23505|23639|19800|21001|21191|20514|20252|20401|20600|21510|21200|20500|20226|20000|20434|21150|21143|20153|20256|20033|20764|21001|21811|19913|19595|19599|20000|19805|19815|19320|19410|19580|19600|19683|19410|20555|19875|19379|19600|20204|19969|19889|18853|19068|19135|20308|19420|19201|18767|17314|17200|17000|17625|16974|17243|16652|16650|16685|16850|17300|18323|18115|18307|17735|17687|18465|18876|18356|18300|18661|18557|18063|18043|18403|18285|19224|20050|20405|20100|19585|17009|16280|15871|15919|16115|15412|16452|16448|16236|16300|16360|16350|16476|16632|16511|16370|17041|17283|16300|16030|15220|14256|14551|14052|13420|12900|12406|12711|13075|14226|13925|13200|12503|13500|14108|13324|13455|14200|14342|14305|15202|15472|14860|15400|15524|15122|15805|15110|15571|15952|16495|16650|16916|16731|16322|16150|16316|15760|15529|15320|16054|15920|16124|16353|16687|16168|16501|16231|15887|15513|15137|15242|16500|16244|17050|17450|17652|17802|17275|17150|16180|16180|16099|15119|15186|15486|16663|16201|16003|15648|14135|13619|13059|13528|13638|13660|14350|14360|14536|14202|14002|15616|15442|16022|16025|15870
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|19530|19441|19305|19280|18900|18705|17759|18300|18248|17944|19144|18689|18358|18292|19006|18228|18284|17760|17234|17269|16792|16578|16856|16703|16373|16654|16880|15840|15392|15914|15709|16072|17340|17110|16930|17061|18153|18480|18222|18727|19451|19350|18824|18986|18715|17755|18450|19710|20100|20099|19552|19799|20903|20933|20827|21234|20860|20531|21180|21450|21976|21464|21301|21056|19817|18311|19221|19512|18621|18487|18207|18453|17750|16630|17447|16507|16481|16151|16168|16217|15845|16649|15924|15733|15575|15700|15650|16222|16612|16159|16061|16126|16105|15792|15200|14418|14122|14001|13679|14047|14001|14321|14387|14273|14450|14507|14341|13900|13439|13401|13950|15640|15450|15040|14175|14150|14410|13823|14103|14358|14652|14802|14801|14860|14822|14953|14670|14605|14740|14050|14154|13952|13837|13491|13457|14069|13976|13621|13431|13518|13020|13552|14262|14400|13911|13544|13011|12575|11850|12044|12051|11555|12253|12328|11690|11185|11320|11560|12633|12300|12060|11814|12566|12514|11800|12020|10616|10660|11127|10580|10150|9700|9724|9700|10378|11300|11112|10550|9480|11805|13226|13129|13314|13920|14085|14300|14055|14111|13055|13542|13812|13681|14196|13815|14181|15141|15112|15000|15097|15668|15127|15564|15175|15106|15611|15321|15810|16713|16666|16815|17160|17011|17106|16815|16571|16005|15274|15223|14875|15225|15068|15000|14937|14454|13900|13750|13526|13933|14016|13323|13420|13001|13540|13557|13186|13149|12814|12661|12371|12667|12750|13050|13222|13315|13749|13672|13460|13913|13850|14377|14402|14398
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|24410.5|23924.1406|23093.5898|23732.7598|23640.9199|23946.4395|23055.3594|23784.5898|24307.4102|23822.7793|23868.2402|23663.6504|23507.2598|24095.5605|24145.5703|24993.9102|24324.6895|23848.2402|23759.1309|23600.9102|24079.1895|23921.8906|23806.4102|23951.8906|24277.4102|24369.2402|24307.4102|23004.4395|22390.6797|22549.8008|21806.0195|22417.9609|23580|23829.1406|25390.3496|24752.0508|25413.0801|25081.1992|24703.8496|30501.3398|30295.8398|29460.2305|29367.4805|29881.2207|29284.7402|27786.2695|28641.8906|29051.0605|29221.0898|29644.8105|29828.4805|31487.8906|32224.4004|33642.8516|34553.0313|34962.1992|34383.8984|33300.0586|33263.6914|30962.3301|31142.3691|32733.5801|37825.4805|36807.1016|38916.6016|38644.7188|40235.0313|40615.1016|39880.4219|39337.5898|39735.8398|39651.2813|38371.0391|37507.2305|37643.6211|35008.5703|35097.6797|34824.8984|34743.0586|34479.3789|34361.1719|35318.6289|34289.3398|34072.0195|33501.0117|33582.8398|33551.9219|33642.8516|36266.9883|36100.6016|36371.5586|36451.5703|36137.8789|35026.75|34202.0508|33188.2188|33188.2188|32950.8984|33231.8594|33557.3789|33489.1914|34526.6602|35461.3789|35188.6016|35279.5313|35844.7813|36627.3984|36511.4883|35465.5313|35110.3789|36387.2383|39131.0508|37808.75|37198.6016|38483.8086|38310.4102|38189.8594|36756.2891|37188.3984|36632.0391|36157.2695|35700.1289|35839.2188|35978.3086|35515.6016|35659.3281|35285.6289|35591.6289|34478.8984|33330.9414|33878.9609|34402.8711|33752.8516|33768.6094|35054.7383|35238.3398|35228.1406|35284.7109|35386.7109|35728.8711|35172.5117|34952.7383|35655.6211|35805.8398|36000.5586|35885.5781|35139.1211|33732.4492|32362.8594|31842.6602|32080.0391|32176.4805|33147.3398|32177.4004|30406.3105|31121.2402|30921.8691|30641.8398|31273.3105|30492.5391|30009.4297|29672.8301|29024.6699|29243.5|28898.5605|27863.7207|26288.2695|26276.2207|27513.2109|27354.6406|25592.8203|25025.3203|24644.2109|25285.8906|25690.1797|29102.5605|28855.9004|27540.0996|23647.3906|29008.9004|31179.6602|28189.1895|28445.1191|29144.2793|29214.7598|29057.1191|30027.9805|29116.4707|27354.6406|26891.9297|27050.5|26805.6895|26948.5|24787.9395|25570.5605|26214.0898|26335.5703|26342.9805|26751.9102|27217.4102|25965.5801|25382.3301|25056.8496|25033.6699|25080.9609|25083.7402|26056.4609|26342.9805|27447.3691|27855.3691|28344.0508|29034.8691|28122.4297|27448.3008|27554.0098|28115.9395|28470.1602|31342.8594|31686.8809|32084.6797|31620.1094|32380.4805|35468.3086|34962.9414|32600.2402|32074.4805|32745.8203|33864.1211|33856.6992|32046.6602|32386.9707|33644.3594|34495.5898|34378.7617|31619.1797|30090.1094|28946.7695|28782.6504|27790.4609|28855.9004|28528.5703|27864.6406|28848.4805|29280.5898|28374.6504|28328.2793|28003.7402|27929.5508|27262.8398|28076.0605|28003.7402|27452.0098
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11079.4102|11456.6201|11433.7305|11360.0801|10973.9102|11011.7305|10888.3203|11486.4805|11171.9697|11047.5596|11199.8398|11371.0303|11198.8496|11137.1396|11714.4004|11793.0303|12863.9404|12802.2402|12620.0996|12490.71|11938.3398|11939.3301|12051.7998|11797.0098|11749.2305|11843.7803|12540.4805|11695.4902|11407.8496|11753.21|11628.7998|11952.2695|12196.1104|12093.5996|11943.3096|11844.7803|12440.9502|12514.5996|12222.9805|12520.5703|12895.79|12359.3398|12154.3096|12355.3604|12063.7402|11677.5703|12252.8398|13391.4404|13963.7197|14257.3301|14532.0195|14929.1396|14929.1396|14739.04|14935.1104|14637.5195|14589.75|14554.9199|14743.0195|13958.75|15656.6904|15633.7998|15675.5996|15639.7695|15779.1104|15381.9902|15279.4805|14623.5898|13932.8701|14033.3896|13934.8604|13789.5498|13868.1797|13432.2402|13924.9102|14063.25|14486.2402|14459.3701|14919.1904|15212.79|15213.79|15213.79|15217.7695|14243.3896|15927.4004|15715.4102|15994.0898|16242.9004|17900.0391|17875.1602|17832.3594|18019.4707|17616.3906|17519.8398|17118.75|16564.3809|16123.4697|16032.9004|15884.5996|16293.6602|16260.8203|16259.8203|16123.4697|15092.3701|14986.8701|14939.0898|14641.5098|14558.9004|14564.8701|14562.8799|14983.8799|15209.8096|14963.9697|14576.8096|14531.0303|14672.3604|14849.5195|14623.5898|14680.3203|14994.8301|14957.0098|14919.1904|14832.5996|14158.7998|14298.1396|14033.3896|13852|14026|14394|13945|14308|14401|14636|14632|14620|14795|15352|15542|15126|15187|15248|15288|15531|15625|15789|16030|16298|16698|16569|16075|16000|16000|16550|16415|16219|15975|16325|16224|16230|16371|15870|15746|15501|15047|14861|14357|14357|14811|14862|14789|14350|13500|13808|14278|14500|14970|14516|13750|13500|14212|14647|14500|14732|14738|14792|14155|14008|13860|13500|13841|13340|13242|13700|13624|13850|14108|14233|13915|13528|13450|13649|13153|13109|13103|12700|12706|13125|13459|14291|14517|14811|14221|13802|13480|12858|12856|12745|12812|13370|13500|13409|13203|12900|13260|12785|12436|12163|12610|12650|12101|12523|12851|12620|12587|12504|13240|12651|12400|12150|12413|12653|12552|12604|12729|12751|12801|12580|12502|12320|12447|12456|12380
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|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|7182|6850|6378|6835|6878|6635|6620|6219|6328|6291|6608|6400|7118|7565|7465|7550|7633|7719|7762|7850|8068|7924|8319|8810|8901|8754|8598|8269|7960|7695|7957|7970|7835|8061|8306|8519|8403|8612|8602|8710|8686|8398|8385|8520|8423|8099|8305|8012|8171|8413|8360|9010|8800|8601|8879|9120|9772|9560|9050|8153|9626|10122|9625|9734|10205|10071|9972|9874|9800|9401|9700|9550|9341|9525|9100|9428|9968|9820|9517|9551|9433|9258|9595|9703|9321|8936|8700|9496|9360|9071|8763|8855|9007|8931|8732|8455|8250|8352|8400|8703|8920|8806|8126|8150|8355|7889|7473|7301|7571|7450|7250|7400|7625|7821|7701|7710|7600|7200|6810|6494|6777|6695|6765|6975|7250|7456.1699|7362.8599|7242.8901|7427.6099|7301.9199|7780.8501|7691.3501|7664.6899
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.233|7.1954|7.1483|7.1389|6.9414|6.6781|6.4899|6.3394|6.2736|6.2266|6.1607|6.1607|6.1513|6.3206|6.5276|6.5746|6.5934|6.537|6.4429|6.3771|6.584|6.6592|6.3018|6.2078|6.3489|6.5088|6.5182|6.1419|5.8315|5.5494|6.4335|6.3018|6.1419|5.8315|6.0197|6.1325|6.7157|6.8474|6.8285|6.85|6.87|7.29|7.08|6.98|6.97|6.98|6.96|7.02|6.99|6.79|6.55|6.77|7.23|7.55|7.92|7.48|7.38|7.09|7.2|7.39|7.25|7.22|6.78|6.56|6.21|5.78|5.78|5.8|5.8|5.83|5.74|5.63|5.6|5.6|5.88|5.68|5.6|5.58|5.55|5.56|5.48|5.46|5.6|5.64|5.64|5.74|5.71|5.73|5.74|5.82|5.66|5.77|5.46|5.46|5.55|5.36|5.17|56.5|4.86|4.84|4.81|4.86|4.86|4.88|4.77|4.82|4.95|4.96|4.99|5.03|4.94|4.84|4.8|4.77|4.73|4.83|4.82|4.79|4.7|4.49|4.39|4.39|4.43|4.43|4.41|4.33|4.34|4.09|3.79|3.84|3.86|3.81|3.72|3.53|3.35|2.96|3.42|3.81|41.75|3.93|4.08|4.4|4.61|4.66|4.63|4.61|4.95|4.68|49.625|4.56|4.68|4.66|4.56|4.51|4.46|4.56|4.59|4.39|4.4|4.16|4.11|3.86|3.95|4.09|4.01|3.97|3.76|3.69|3.59|3.57|3.6|3.39|2.93|3.17|3.79|4.04|3.99|3.96|4.02|4.23|3.9|3.72|3.97|4.03|4.07|4.01|4.53|4.33|4.23|4.35|4.48|4.37|4.3|4.28|4.88|5.04|5.03|5.11|5.21|5.14|5.04|4.95|4.95|5.06|4.97|4.97|4.99|4.93|4.89|4.89|4.93|5.17|4.99|4.8|4.9|4.62|4.75|4.94|4.89|4.86|5.01|5.16|5.35|4.99|4.87|4.66|4.62|4.73|5.03|4.33|4.63|4.3|4.64|4.53|4.89|4.89|5.08|5|4.75|56|5.09|5.08|5.14|5.15|5.13|5.1|5.27|5.26|5.13||5.06|5
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|1.06|1.14|1.12|1.05|1.04|1.08|1.06|1.03|1.02|1.02|0.98|0.95|0.94|1.01|1|1.04|0.99|0.96|0.93|0.8|0.83|0.83|0.81|0.76|0.71|0.76|0.76|0.74|0.71|0.7|0.72|0.74|0.75|0.74|0.79|0.8|0.84|8.528|0.83|0.84|0.87|0.87|0.87|0.86|0.88|0.88|0.91|0.88|0.84|0.84|0.83|0.96|0.96|0.95|0.98|0.96|0.92|0.91|0.91|0.92|0.9|0.9|0.94|0.96|0.95|0.94|0.95|0.97|0.96|0.95|0.97|0.98|0.89|0.84|0.82|0.8|0.82|0.83|0.8|0.89|0.91|0.9|0.86|0.91|0.88|0.96|0.96|0.96|0.96|0.92|0.92|0.92|0.91|0.92|0.91|0.88|0.95|10.48|1.04|1.04|1.07|0.97|1.03|1.03|1.01|1.08|1.18|1.22|1.24|1.26|1.3|1.29|1.32|1.38|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|37.3|37.8|42.5|44.5|44.5|43.5|47|49.3|45|43|41.4|38.3|37.7|34.8|34|35.2|34.8|37|40.3|42.6|42.5|41.9|42.7|43.3|45.8|45.7|47|50|49.8|50.5|47.6|48.7|49.2|46.9|47.5|48.5|49.7|49.5|49.5|52.25|47.9|46|44.9|44.9|45.4|44.4|45.9|44.2|44.1|44.5|46.5|42.6|37.4|38|40.3|44.5|48.4|49.7|49|50.75|50.75|48.1|47.9|47.2|47|49.3|53.75|55|55.75|55.5|55.5|56.5|55.75|55.25|54|63.5|67.25|68|71|73.5|74.5|74.25|74.25|75|77|77|78.75|79.25|80|79|79.5|79.25|72.25|70.25|71.25|73.75|75|75|77.75|77|76.5|77.25|77.25|78|76.25|77.25|79.5|74.5|74.5|77.5|68.25|76.5|74|77.25|80|81|78.5|78.5|72.5|76.25|84.5|81|81.25|86|83|80.25|79.5|79.75|78.5|77||75.5|72
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|43.7879|44.697|44.8485|42.2727|41.7424|41.5151|40.9091|40.9091|40.7576|41.5909|40.7576|41.2121|42.197|41.1364|39.7727|40.1515|40.606|37.8409|37.5|37.3106|39.3939|39.4697|38.8636|36.9697|36.6288|35.606|36.856|35.0757|33.4848|33.7121|37.5379|40.7576|39.7727|39.6212|40.0757|40.1515|41.5909|41.1364|39.7727|41.2879|41.3636|41.6667|42.0454|41.5151|41.2879|39.3939|39.3939|40.1515|38.5606|37.8788|38.4091|37.8788|38.3333|38.3333|38.4091|35.9848|36.0606|36.7803|34.0909|35.947|34.0151|32.6136|33.1061|32.9167|32.0454|32.0454|32.1591|32.197|31.7424|33.4091|34.0909|34.5454|34.4697|34.8485|34.9621|34.3182|34.0151|33.3712|32.4242|32.5|32.197|32.5757|34.0909|34.1667|34.2045|34.1667|34.0909|34.0151|33.5227|33.5606|33.1061|33.1818|33.0682|33.6364|33.5227|33.6364|34.053|34.1667|32.5379|32.7273|33.1818|32.5757|33.4091|33.7879|32.5757|32.5|33.6364|34.697|34.697|34.3939|34.0909|33.9394|34.0909|34.6212|34.3182|34.02|33.56|33.56|34.85|33.18|32.8|33.11|34.92|34.17|33.33|32.73|32.95|31.67|30.83|29.85|29.17|28.94|29.09|28.41|29.32|27.95|27.05|27.88|34.1818|27.95|27.65|27.42|27.27|28.11|27.05|28.09|29.36|29.42|35.8333|29.04|29.67|29.86|30.43|29.61|29.67|30.62|30.18|28.98|28.03|25.13|26.83|24.75|24.49|24.49|24.68|24.31|23.11|22.41|20.52|20.2|22.22|21.72|20.52|20.83|20.14|23.36|25.44|27.15|28.16|28.85|28.85|27.97|29.86|29.55|29.1|29.55|30.3|27.9|28.09|28.35|27.78|27.46|27.34|24.94|27.59|29.86|30.05|32.51|35.35|34.72|34.25|34.41|36.62|36.14|35.67|35.51|35.35|35.83|34.56|34.88|35.04|32.51|28.47|25.32|25.51|25.06|28.41|29.86|29.67|28.47|29.29|30.11|29.99|27.34|26.52|25.19|24.43|24.18|26.52|22.54|28.91|29.1|31.57|31.25|33.14|32.83|33.62|33.46|32.83|43.5606|36.14|35.35|35.98|36.46|33.93|33.3|33.46|33.78|32.67||29.92|29.99
08419|11629|/equities/aicc|TADAWULALL|14.7726|14.483|14.8088|14.845|14.664|14.5192|14.483|14.7545|14.7545|15.0261|15.3882|15.3882|14.5192|14.3019|14.3019|13.9399|14.2476|14.5916|14.5192|14.6821|15.8951|16.0218|15.8408|15.8408|16.1123|16.3115|16.7821|16.2933|15.8408|16.9089|17.8141|17.8503|18.158|18.1037|17.2347|17.1261|17.5606|17.4158|17.1985|17.7416|17.4882|17.1985|17.8322|18.1942|18.2304|18.1037|18.2304|18.0494|17.108|15.7502|15.4787|15.6054|15.6235|16.0489|15.4787|13.9761|14.3019|14.3925|14.483|14.483|15.3882|15.4063|16.0218|15.5511|15.1528|15.2071|15.3339|15.7502|15.4787|15.0804|14.9537|14.9356|14.9356|15.1709|15.3882|16.0218|15.2071|13.9761|13.2157|15.2614|14.8088|13.6683|14.3019|14.9537|14.8813|14.8813|14.7726|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|12.85|12.75|12.5|12.3|12.95|12.85|12.8|12.5|12|12.65|12.2|13.15|13.95|13.5|13.1|11.85|11.2|11.1|11.25|11|10.5|10.3|9.9|9.85|9.2|9.2|8.65|8.95|8.15|7.55|7.65|7.1|8.5|9.15|10.2|10.05|10|10.3|11.25|12.3|12.1|13.43|13.74|14.04|13.8868|13.21|13.74|14.72|14.49|13.89|12.15|14.72|15.25|15.02|12.23|11.25|11.4|10.04|11.09|11.32|10.87|9.66|9.36|8.91|8.08|8.91|8.98|8.3|8|9.28|10.42|10.72|10.72|10.42|11.4|11.7|11.7|11.47|12.15|12.68|12.83|13.58|15.09|14.34|13.96|14.11|14.34|13.89|13.81|13.06|14.49|18.19|18.42|20.15|20.68|20.23|19.7|19.55|20.75|21.13|21.36|22.64|22.57|21.21|20.15|23.09|20.98|20.75|20.45|19.82|19.77|18.7|21.36|22.84|23.73|23.79|22.72|23.02|22.84|21.78|20.18|19.29|16.92|18.17|18.94|17.22|20.3|22.37|24.14|25.56|26.51|24.91|21.54|21.07|20.48|24.0849|24.08|26.1|25.09|21.19|20.48|17.75|18.46|19.11|18.7|11.76|17.75|20.89
08420|11641|/equities/al-alamiya|TADAWULALL|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|23.2|22.85|22.7|23.9|23.55|22.45|22.5|21|19.6|19.2|18.1|17.5|17.1|16.35|15.3|16.05|16|21.05|24.85|26.3|25.5|26.2|27|28.5|28|27.8|29.6|29.6|29.1|28.9|26|27.5|27.8|26.7|27|28|32.8|32.2|31.7|31.6|29.3|30.1|28.9|31.3|30.8|29.6|29.8|28.8|28.3|24|29.6|28|26.1|33.1|51|56.5|57|57.5|57.5|59|56.25|56.75|56.5|55.75|57|56.75|59|60|52.75|51.5|51.75|50.5|49.6|48.3|45.2|54.25|64.5|57|58.75|54.5|51|51|49.1|49.9|53.75|63.5|67.5|69.5|66.5|66.5|67.75|73.5|73.5|64.5|60|55.25|61|58.75|67.25|66.5|66.5|62|56.75|77.25|81.25|75.25|67.75|53.7796|55.4259|54.4655|47.6059|58.4441|59.5417|59.816|60.3648|60.3648|60.3648|62.5599|54.8771|49.9382|58.7185|57.0722|53.9168|58.8557|58.9929|61.5995|51.45|62.01|68.32|55.43|59.82|63.66|70.24
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|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|14.1379|13.8004|14.8504|14.6629|14.4754|13.7628|13.7253|13.6503|12.6003|12.1128|11.8878|10.7253|10.5753|10.0503|9.0752|9.9753|10.2003|11.0253|12.6753|14.2504|14.2504|14.1379|14.1754|14.2129|14.2879|14.1754|14.8879|15.1879|15.0004|15.0754|13.9879|14.9254|20.1|19.95|19.75|19.6|21|20.8|20.85|21.05|19.3|20.2|19.15|21.15|22.65|21.9|20.75|20.4|20.4|18.95|19.5|17.2|16.75|17.2|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|1.9463|2.0551|2.0251|2.1001|2.0251|2.0251|1.875|2.0626|2.0626|1.9088|1.797|1.7025|1.71|1.7325|1.695|1.68|1.5975|1.554|1.503|1.455|1.5675|1.5795|1.6455|1.575|1.725|1.725|1.734|1.575|1.5075|1.65|1.725|1.9125|1.7625|1.8|1.8|1.8225|1.86|1.8863|1.7475|2.15|2.12|2.1|2.1|2.18|2.27|2.3|2.33|2.33|2.29|2.25|2.31|2.27|2.27|2.39|2.38|2.32|2.23|2.18|2.25|2.27|2.29|2.39|2.31|2.3|2.29|2.26|2.22|2.25|2.29|2.29|2.32|2.36|2.34|2.3|2.33|2.25|2.29|2.25|2.29|2.4|2.33|2.25|2.36|2.49|2.63|2.61|2.6|2.61|2.63|2.59|2.65|2.59|2.59|2.48|2.19|2.07|2.18|22.5381|2.19|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.1318|0.142|0.1444|0.1461|0.1512|0.1525|0.1552|0.155|0.1549|0.1529|0.1441|0.1463|0.1494|0.1504|0.1509|0.1504|0.1513|0.1533|0.1599|0.1576|0.1533|0.1489|0.1483|0.1469|0.1387|0.1216|0.1196|0.1036|0.097|0.106|0.1075|0.1075|0.1053|0.1046|0.1089|0.1096|0.111|0.111|0.1102|0.11|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.17|0.17|0.16|0.16|0.15|0.14|13.5401|0.13|0.14|0.18|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|0.16|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|0.16|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|0.16|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|0.16|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|0.16|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|0.16|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|0.16|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|0.16|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|0.16|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|0.16|0.16|0.16|0.16|0.16||0.16|0.16
08424|11630|/equities/trade-union|TADAWULALL|13.6889|14.5811|14.7889|15.2167|14.9722|14.8011|14.8011|15.8278|15.7667|15.7667|15.5222|15.2044|15.2778|15.5528|15.9194|15.9806|15.7361|15.2778|15.1556|14.7278|15.3389|15.5833|14.7033|14.4833|14.3122|13.86|13.6522|12.4667|11.4889|12.2956|13.5667|13.7256|13.5544|13.2244|12.98|13.3467|14.1656|14.5567|14.7889|14.3122|13.5667|14.1044|14.1778|13.9822|14.0556|13.9089|13.8967|13.8844|13.8844|13.7867|13.86|12.3811|12.4056|12.2222|13.5667|12.8333|12.5278|13.1633|12.8944|12.8333|13.5178|13.4444|13.86|13.7744|13.0778|12.9067|12.4056|12.1733|11.8556|11.7578|11.6111|11.4278|11.1833|11.1711|11.2444|10.67|10.4867|11.0611|10.8778|13.09|13.3344|12.3444|12.2467|12.7111|12.4056|12.32|12.2222|12.2956|12.21|12.1733|12.0389|11.0611|11.3789|11.0489|10.4989|10.3278|10.3278|10.2789|9.9611|9.4722|9.9611|10.0833|10.6944|10.725|11.1528|11.61|11.55|11.31|11.09|10.82|10.57|10.21|9.72|11.34|11.37|11.55|11.95|11.7|11.4|10.94|10.24|11.09|10.54|9.41|8.89|8.56|8.53|8.46|7.76|7.27|6.97|6.88|6.78|5.81|5.41|4.77|5.56|6.6|8.3188|7.15|7.15|7.46|8.13|8.49|8.56|8.43|8.65|7.94|9.1438|7.52|8.13|8.22|7.94|8.04|8.04|9.41|9.53|9.26|9.08|8.56|8.65|7.85|8.56|9.17|8.74|8.49|8.1|7.91|6.63|7.27|6.72|6.45|7.12|9.78|11.92|12.16|12.22|11.67|12.07|12.62|12.71|12.22|12.53|11.43|11.79|12.8|12.86|11.92|11.61|11.79|12.1|11.61|10.94|14.06|18.33|21.69|22.06|22.37|22.31|22.24|21.88|21.14|21.45|21.21|22.73|24.02|24.93|24.99|24.87|25.54|23.65|22.06|20.35|19.37|20.84|20.47|22.61|22.61|22.79|24.81|24.75|24.81|24.81|24.87|22.73|21.33|19.98|20.41|20.23|19.62|21.08|21.33|22.24|22.12|22.31|22.24|21.27|20.17|19.62|23.7188|20.66|20.41|20.29|20.29|20.78|21.08|21.94|21.82|21.57||19.49|19.07
08425|11650|/equities/qassim-agriculture|TADAWULALL|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|10.96|11.2|11.2|11.6|12|12|12|12.04|12|11.92|12|12|12.18|12.1|12.12|12.68|12.72|12.38|12|12.52|12.62|12.64|12.7|12.66|12.5|12.3|12.18|12.14|12.26|12.22|12.38|12.12|12.32|12.66|12.3|11.7|11.5|11.24|10.86|10.54|10.46|12.1|12|12.44|12.34|13.3|13.3|13.42|13.42|13.36|13.26|13.38|13.36|13.2|13|13.12|13.22|12.94|13.1|12.9|12.44|12.66|13|12.8|13.4|13.2|13.25|13.7|13.65|13.55|14|13.95|13.8|13.8|13.6|14.4|14.4|14.45|15.17|15.08|14.92|14.17|13.92|14.33|15.5|15.42|15.33|15.42|14.75|14.17|13.33|13|12.67|12.17|12|11.25|11.75|11.33|12.58|14|15.4167|15.33|15.25|15.67|16.08|16.75|16.5|16.42|17.33|16.67|16.5|15.42|16.42|16.5|16.08|16.08|16|17.92|18.08|18.17|17.58|16.58|16.67|15.5|16.58|17.25|17.08|17.08|16.58|15.75|14.42|15.92|15.92|15|14.17|16.83|20.67|21.83|22.25|22|23.33|24.75|23.5|23.83|22.75|21.25|19.17|21.25|21.67|19.58|19.17|19.5|19.42|19.67|18.92|17.17|19.17|22.75|22.67|24.83|24.5|24.17|23.83|23.58|23.17|23.92|24.08|25.5|25.67|25.33|25.17|25|24.08|23.33|22.58|20|21.33|21.67|23.5|26.92|26.75|25.75|24.83|24.17|22.17|19.92|19.17|19.33|18.08|18.33|19.17|16.17|21.33|22.67|23|23|24.42|24.33|24.67|22.92|22.5|28.1667|28.17|28.33|28.25|29.67|28.75|26.75|27.42|26.92|26.42||26.08|26.58
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.8055|18.0005|17.9855|18.3755|18.4505|18.5405|17.8805|18.5555|18.5855|18.7055|18.7055|18.7505|18.6455|18.7505|18.6755|18.5255|18.7055|18.7205|18.3605|17.7004|18.0755|17.6704|17.1454|17.0554|16.6504|16.6804|17.4004|15.9004|15.3754|16.6654|19.1255|20.138|19.763|19.5755|20.138|20.6255|21.6005|21.0755|20.9255|22.2006|22.3131|24.4506|24.5631|24.3381|24.5631|24.7506|24.6381|24.2631|24.0006|24.5256|25.6507|25.9882|26.8132|27.4507|27.3757|27.0007|26.8132|26.9257|27.1132|27.1507|27.2257|26.9632|27.3382|27.3382|27.3007|27.5257|28.0507|27.3007|27.7507|27.9007|27.0007|27.6382|27.3007|26.4007|26.2882|26.4007|25.8007|25.5006|24.7506|25.4256|25.4631|25.3131|25.2756|25.7632|25.6131|25.5381|25.9132|25.9507|25.6507|26.2882|26.3257|26.4007|27.7882|28.5007|28.7632|29.1007|28.8757|30.0008|26.4007|26.5507|28.5757|27.8257|28.8757|30.5258|31.5008|30.9758|31.0508|31.05|31.88|30|29.1|27.38|24.6|24.83|25.95|26.25|25.88|26.1|26.4|27.75|29.03|28.58|30|27.68|26.78|28.43|29.7|26.7|26.33|26.4|24.45|23.85|22.65|18.9|22.2|20.4|20.25|22.58|34|25.5|25.58|25.95|26.55|30|28.13|28.58|30.53|30|40.1|28.35|31.2|31.5|31.05|30.75|31.95|31.05|30.9|32.33|30.6|27.08|27.53|26.78|27.6|29.48|29.1|29.85|30.53|27.08|24.75|27.98|31.65|27.3|24|28.65|32.63|32.4|32.55|32.63|35.25|37.43|37.5|35.25|37.13|36.98|36.83|36.23|38.81|38.25|37.28|37.69|36.6|36.98|36.68|32.55|37.43|42.38|43.5|44.63|45.19|44.25|43.69|45|45.38|46.69|46.31|46.69|45.75|45.75|45.19|46.13|46.13|45.19|44.42|41.25|41.49|40.43|43.48|45.7|45|44.06|44.88|43.71|43.71|42.89|42.66|39.61|36.56|38.67|39.73|35.39|39.38|39.96|39.26|38.2|39.84|38.91|38.44|36.21|34.81|53.2813|39.96|41.6|44.88|45.24|44.65|44.77|42.19|34.92|29.18|37.03|23.06|14.44
08427|103950|/equities/al-hokair-group|TADAWULALL|3.3467|3.5073|3.5463|3.6982|3.6896|3.6982|3.6939|3.6635|3.6722|3.6982|3.6896|3.8458|3.8632|3.9066|3.7981|3.7677|3.772|3.746|3.733|3.6245|3.7981|3.7677|3.7156|3.6896|3.6071|3.6548|3.6896|3.4856|3.364|3.364|4.0542|4.1323|4.1193|4.0455|4.0976|4.1236|4.4275|4.3624|4.3059|4.2756|4.25|4.31|4.56|4.54|4.54|4.94|4.97|5.02|4.86|4.93|5.15|5|4.83|4.82|4.77|4.59|4.37|4.58|4.56|4.55|4.51|4.35|4.41|4.87|4.86|4.95|5.05|5.04|5.08|5.1|5.25|5.3|5.39|5.33|5.19|5.02|4.77|5.12|4.58|5.64|5.61|6.27|6.16|6.74|6.71|6.75|6.6|6.6|6.55|6.59|6.65|6.78|6.61|6.78|6.7|6.73|6.53|30.9738|6.2|6.19|6.25|5.97|6.16|6.25|6.9|6.9|6.73|6.53|6.92|6.92|6.55|6.36|6.19|6.42|6.73|7.1|7.16|7.1|7.77|7.57|7.55|7.7|7.86|7.75|7.49|7.42|7.27|6.49|5.95|5.93|5.75|6.03|5.41|5|4.88|4.34|4.77|6.19|31|6.64|6.51|6.4|6.68|7.25|7.29|8.59|8.92|8.83|40.6|8.25|8.96|9.05|9.18|8.96|9.33|10.53|10.33|10.27|9.42|9.16|9.12|8.92|9.07|9.14|8.68|9.98|9.77|9.83|8.27|9.12|9.81|9.29|8.27|10.46|11.01|13.84|14.76|15.08|15.3|14.6|15.19|14.76|15.25|15.3|15.41|15.25|16.06|15.3|14.32|14.43|13.56|13.13|12.59|13.35|14.81|16.77|16.93|17.91|18.77|18.56|17.69|18.01|19.04|19.7|19.32|19.32|19.48|18.45|18.34|17.96|18.83|17.63|16.55|15.63|15.3|14.22|15.95|17.42|16.93|16.77|16.6|16.6|15.95|14.81|14.6|14.11|11.99|12.15|12.48|10.91|14.43|14.16|15.08|15.46|16.28|15.95|16.33|16.01|15.19|85.75|18.56|18.39|19.7|20.08|20.62|20.18|20.56|20.18|19.7||19.53|20.46
08428|1025125|/equities/al-kathiri|TADAWULALL|0.89|0.8858|0.86|0.86|0.86|0.8633|0.83|0.828|0.8633|0.8633|0.932|0.83|0.8104|0.828|0.8633|0.8457|0.9249|0.9161|0.791|0.7223|0.74|0.76|0.703|0.6695|0.6166|0.6783|0.5426|0.5294|0.4413|0.44|0.44|0.4404|0.4678|0.4854|0.4404|0.4634|0.4404|0.4551|0.4184|0.4067|0.34|0.34|0.34|0.34|0.3391|0.3964|0.44|0.44|0.44|0.44|0.47|0.429|0.4772|0.4654|0.4045|0.3841|0.3714|0.3113|0.3154|0.3377|0.3524|0.3524|0.3538|0.3817|0.3535|0.3227|0.31|0.31|0.34|0.33|0.3|0.29|0.28|0.26|0.24|0.22|0.21|0.2|0.2|0.21|0.23|0.24|0.24|0.26|0.27|0.27|||0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|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|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|26.6667|24.88|25.0667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|9.2178||9.1591|8.9357|9.6764|9.9938|10.0997|10.2525|9.9938|11.0873|10.9109|10.5817|9.406|10.958|10.6523|11.5576|||11.1696|10.1702|17.3|||8.5712|7.9951|8.0539|8.1244|13.82|7.5718|6.643|7.6423|8.2302|8.2302|14||8.5829|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|43.6875|46.5|46.375|45.3125|43.75|42.575|40.8688|40.1781|39.325|40.3812|39.975|40.7062|40.625|40.7875|40.2594|39.6094|38.6344|35.1406|34.6125|32.5|34.8969|34.775|34.2469|34.0844|33.15|34.1656|34.8969|34.2469|33.3937|31.7687|35.2219|35.0187|33.6781|32.5406|32.6219|33.0281|34.3281|33.6375|33.475|35.3438|35.7094|35.75|35.1406|34.0438|34.5313|34.2469|34.5313|34.8969|34.0438|33.5969|33.15|32.4188|32.5|33.2719|33.3531|30.9562|30.7938|30.1031|30.225|29.575|30.4281|29.575|29.4531|29.2906|28.4781|28.8031|28.4781|28.2344|27.5844|26.8531|26.0406|25.9594|25.9188|25.7156|25.8375|25.675|25.1063|25.35|25.1875|25.8781|25.7156|25.5125|25.4719|26.325|26.325|27.1781|26.8937|27.1781|26.8125|25.5125|25.2281|25.1063|25.0656|25.5125|25.9594|26|26.6094|28.0313|24.7813|25.025|25.1063|25.0859|25.1875|25.0859|25.0859|25.4922|25.1875|25.7|25.9|25.49|25.49|25.29|25.49|25.29|25.8|26.2|26.2|26.3|26.41|25.49|25.19|25.19|25.49|25.39|25.59|25.49|25.49|25.49|25.29|24.07|23.36|22.65|21.73|20.62|19.74|20.19|19.95|21.53|37.2125|23.05|21.84|21.33|22.45|23.26|22.85|22.85|23.97|23.87|37.7|21.53|23.56|23.66|23.46|23.26|22.95|23.97|23.77|23.16|23.87|23.05|21.53|20.31|20.92|21.84|21.02|21.23|21.12|21.43|20.62|20.31|19.82|18.93|18.16|19.54|20.15|20.41|20.52|18.93|19.38|20.31|20.52|20.23|20.23|20.23|20.62|21.23|22.24|21.33|21.23|22.04|22.14|21.02|20.41|20.62|23.16|25.09|25.29|25.7|26.1|25.19|23.66|24.38|24.68|26.71|26.3|26.81|27.02|26.71|25.39|25.19|24.88|24.58|23.16|22.55|23.05|22.75|23.56|25.49|25.29|24.68|24.68|24.48|23.56|21.73|21.43|21.43|20.23|20.15|21.63|19.66|21.63|23.26|23.97|25.19|25.9|25.59|26.51|25.7|25.29|45.5|28.44|28.54|29.45|30.37|30.77|29.45|28.74|29.15|27.73||26.91|27.02
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|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|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|28|27.6|29.3|28.9|27.5|27.3|28.2|26.7|24.95|24.45|23.85|22.55|22.55|21.7|21.15|21.5|19.5|23.35|26.6|28.2|27.3|28|28.6|32.2|33.4|33.9|34.4|34.8|34.4|34.6|33.1|36.5|37.2|37.4|37.6|39.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|13.8667|15.1867|15.2|15.2|15.5333|15.4133|15.4667|15.3067|14.4|13.6|13.4933|13.5333|13.6267|13.4|13.0267|12.8667|12.6267|12.8533|13|13.1467|13.64|13.6667|13.68|13.4667|13.6|13.6|13.2667|12.7467|12.28|12.04|13.96|14.3333|14.5067|14.9333|15.1333|15|15.5733|15.56|15.44|24.4|24.5|24.98|25|24.66|25.3|26.05|26|25.6|25.4|25.3|25.5|25.3|28.5|28.85|28.1|27.75|27.2|27.3|26.5|26.5|26.45|25.85|25.8|26.05|25.7|26.1|26.5|27|26.7|26.6|26.5|26.3|26|25.5|25.6|24.72|24|24.5|24.6|26.75|26.55|26.75|27.2|27.85|27.55|27.5|27.9|27.7|27.3|27.3|28.6|27.65|26.05|27.4|27.7|26.5|26.5|26.35|25|25.6|27.6|27|28.8|28.6|29.1|30.8|30.5|30|30.7|29.8|28.7|28|27.9|28.4|26.9|28.9|28.6|27.5|27.2|25.8|23.5|24.1|25.1|24.8|23.85|24.85|26.1|26.1|25.7|25.3|25.5|24.6|23.5|21.2|21.4|18.85|19.55|22.9|24.35|24|23.4|23.2|25.4|26.4|26.7|28|28.8|27.6|27.7|26.1|27|27.4|27.4|27|27.5|29|30.3|30.9|29.2|25.6|24.95|23.65|23.7|24.3|23.75|24|23.55|22.35|20.55|21.1|21.8|19.5|17.5|21.3|26.4|30.1|30.4|29.2|31|33.3|33.5|33.7|34.6|32.4|30.4|34.3|35.8|34.8|34.2|32.3|32.4|30|29.9|33|34.1|40.4|43|47.7|48.5|46.9|46.8|46|46.5|48.4|45|45|47|46.2|46.3|45.5|44.5|44.5|44.2|41.5|41|39.5|37.5|42.8|40.1|40.1|39.6|39.1|35.5|32.3|29|27.3|25|25.7|27|21.75|31.8|34.2|36.7|36.7|39|38.7|41.1|39.7|36.7|43.8|43.2|42.5|46.9|44.4|44|42.5|43|39.6|37.1||35|34.6
08437|11706|/equities/alabdullatif|TADAWULALL|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|14.5|14.4|15.55|15.3|14.65|14.25|14.35|14.3|13.75|13.15|12.6|11.6|11.75|11|10.9|12|11.75|12.65|14.85|15.5|15|15|15.4|16.5|17|16.6|17.55|18.15|17.6|17.5|16.5|17.7|17.3|16.85|17|17.1|18.4|18.7|18.65|18.45|18.55|18|17.3|17.85|17.9|17.2|17.45|16.85|16.2|15.3|17.5|17.2|17.65|22.25|23.55|27.5|28.5|27.8|27.5|29|30.2|31|29.4|30.2|29.7|30|30|35.2|34|32|32.2|32.1|32.3|31.8|30.3|35.5|37.5|36.3|39.7|40.9|40.5|39.5|38.8|38.9|38.3|38.1|39|39.6|39.6|39.6|40.1|38.4|38.2|37.9|36.9|35.2|36.2|36|39.3|38.8|38.9|37|36.7|35.4|33|32.5|32.5|31.1|31.9|33.7|29.3|38.8|38|40|40|40.2|39.8|41.4|40|42.1|47.6|47.3|46.5|48.3|49.4|48.5|47.2|48.3|45.6|43.4||43|43.3
08438|1057695|/equities/alahli-reits|TADAWULALL|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|18.5105|18.9005|19.4255|19.2755|19.0805|17.5204|17.2204|17.1004|16.8004|17.1004|16.9804|17.3704|17.3404|17.5204|17.7605|17.2504|17.3704|16.2304|15.5404|14.8804|14.7844|14.6884|14.6164|14.4004|14.1004|14.2204|14.3884|13.9204|13.5003|13.2603|14.7604|14.5204|14.4004|14.0644|14.0284|13.5003|15.0304|14.7004|14.4124|15.0604|15.3904|15.2104|14.4364|14.0404|14.0044|13.9564|14.1484|14.0884|14.1364|13.7883|13.5003|13.4523|13.5003|14.2804|14.1724|13.4403|13.5603|13.0683|13.8604|13.1523|12.5403|12.2403|12.5883|12.4923|12.4203|12.8403|13.0083|12.9603|13.1043|12.7083|12.1803|12.0243|11.9523|11.2443|11.0403|11.0403|10.8603|11.1123|11.0283|11.1963|11.1963|11.0403|10.9443|11.3643|11.4843|11.8683|11.8203|11.6163|11.4003|11.1003|11.0403|11.1003|11.1963|11.3163|11.3043|11.2803|11.2803|11.3883|10.7043|10.6803|10.8123|10.8303|10.8903|10.5603|10.9203|11.04|11.04|10.86|11.22|11.1|10.65|10.53|10.29|10.65|10.92|11.19|11.4|11.37|11.49|11.25|10.62|11.22|12.06|11.97|11.76|11.82|11.85|11.19|10.83|10.71|10.2|10.11|9.69|9.36|8.91|8.67|8.64|9.18|13.08|9.21|8.88|9|9.48|9.66|9.63|9.93|10.5|10.77|14.4|10.5|10.8|10.86|10.77|10.86|10.95|11.58|11.94|12.03|12|11.85|12.25|11.4|11.58|12.3|11.85|11.85|11.5|11.35|10.38|11.13|10.83|9.65|8.63|9.33|11|11.8|11.75|11.1|11.85|12.45|12.2|11.7|11.1|10.75|10.45|11.5|12.23|11.98|11.93|11.85|13.15|13.35|13.05|12.1|13.4|15|14.85|16.9|18.3|18.25|18.4|18.05|17.95|18.3|18|19.1|19.15|19.2|19|19.55|19.75|19.85|17.96|17.04|17.92|17.56|18.44|19.96|19.64|19.12|19.44|19.04|19.2|17.4|17.2|17.12|15.88|16.64|17.2|13.6|15.6|18.44|18.8|20.8|21.6|21.1|20.4|19.52|18.52|29.0667|20.7|20.5|21.8|20.8|19.96|19.64|19.2|19|19|38.24|18.32|17.76
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|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|19.1467|19.3067|19.84|20.48|19.68|19.84|20.5333|20.96|18.9333|17.44|16.9067|15.9467|15.8933|14.9333|13.0667|14.6667|14.88|14.9867|14.9867|16.5867|16.6933|16.48|16.7467|17.76|17.6|16.8|17.4933|18.56|18.1867|18.1333|17.6|18.2933|18.4|18.08|17.6533|18.5067|19.04|19.0933|18.9333|18.9867|19.2|19.9467|18.9867|18.6667|20.4267|21.28|20.3733|20.8|19.2|17.8667|17.7067|22.4667|20|18.3333|20.3333|26.1333|28.3333|28.1333|27.8667|29.4|29|28.4|28.1333|30.0667|31.2667|31.6|34.8333|36.1667|35|33.2|32.8|32.7333|32.3333|32.7333|32.1333|37.3333|38.6667|40|42.5|43.5|43.3333|44.3333|43.3333|44|42.6666|42.5|42.8333|43.5|43.1666|41.8333|43|42.5|44|39.6667|37.5|36.6667|38.8333|36.6667|40.5|40|40.5|38.6667|37.1667|36.1667|34|32.6667|32.9333|32|32.6667|33.6667|30.1333|34.3333|33.3333|35.8333|36.3333|34.6667|34.3333|35.8333|35|34.3333|38.6667|38.3333|38.6667|39.5|39.3333|38.8333|58.75|59.5|58.5|56.25||54.75|51
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|43.9123|46.7093|46.9836|45.1554|44.607|44.607|43.6929|41.0603|40.4388|38.245|36.5631|38.2084|38.6106|38.3912|37.8428|38.5375|39.5978|39.5613|39.7075|38.2084|41.6819|40.8775|40.3291|39.3053|40.2194|37.4772|38.2815|35.7587|32.1755|32.9433|39.5978|41.1335|42.5594|40.9141|40.585|40.0366|44.5704|45.7038|44.607|38.2815|37.7697|37.8428|38.0987|37.6234|41.1335|46.9836|47.1664|46.3437|48.4461|49.543|49.7258|51.7368|50.5485|50|50.1828|48.1719|47.8976|48.8117|49.2687|50.6399|52.1024|51.8282|52.3766|53.5649|53.4735|54.479|52.3766|52.1024|52.011|54.0219|54.2962|53.9305|54.2962|57.0384|59.415|54.936|47.7148|53.4735|48.9945|63.8026|67.6417|72.2121|72.6691|75.6856|74.7715|76.0512|72.7605|74.4059|73.8574|74.0402|82.2669|78.3364|77.6965|81.2614|79.7075|74.2231|72.9433|73.1262|69.3784|67.8245|67.6417|65.9964|67.4589|63.9854|62.8885|61.2432|53.0165|53.02|56.49|57.95|56.12|54.84|52.1|55.39|53.2|56.31|57.4|56.49|57.04|54.48|54.66|57.95|66.54|64.9|62.52|63.07|68.37|57.95|54.48|51.55|42.23|40.77|39.95|36.93|44.15|45.16|56.86|63.62|39|71.12|69.47|70.2|76.78|72.58|70.02|75.14|76.78|82.63|44|75.87|83.18|86.84|78.43|81.72|77.33|68.01|68.74|69.1|67.64|72.76|75.14|73.31|74.22|77.51|78.24|81.54|80.99|77.88|73.31|73.49|84.28|74.95|78.98|89.58|107.86|126.6|122.49|116.09|127.97|137.57|127.97|120.66|121.57|115.63|115.17|129.34|136.2|126.6|117.92|122.03|120.66|130.26|138.94|131.63|140.77|154.48|158.14|172.3|178.25|176.42|171.85|176.42|178.25|182.36|182.36|187.84|188.3|186.47|182.82|189.21|194.24|191.96|183.73|168.19|171.85|171.85|170.02|189.67|187.39|191.04|193.78|192.87|180.99|159.96|163.16|166.82|152.65|169.56|171.85|137.57|151.74|164.53|174.59|166.36|187.39|192.87|209.32|206.12|195.61|123|217.55|214.35|217.55|212.98|208.41|206.12|214.81|217.55|195.61||194.7|190.36
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|18.9|19.95|19.875|18.66|18.315|18.09|18.015|18.15|18|17.97|17.91|17.91|17.94|18.09|17.94|17.745|17.91|17.265|16.965|16.545|16.545|16.485|15.555|15.435|15.39|15.75|16.035|15.375|14.715|14.22|15.885|15.705|15.57|14.565|14.73|14.73|16.305|16.26|16.245|16.905|16.665|16.5|15.96|15.765|15.765|15.93|15.81|15.96|15.615|15.255|15.165|15.03|15.195|15.465|15.585|15.075|15.33|15.27|15.165|14.88|14.64|14.355|14.865|14.79|14.73|14.67|15.09|15.09|14.625|14.4|14.25|14.1|13.8|13.335|13.365|13.095|12.9|13.035|12.99|12.915|12.81|12.75|12.765|12.75|13.185|13.275|12.72|12.675|12.57|12.24|12.18|11.97|11.805|11.355|11.025|10.92|11.145|11.31|10.635|10.635|10.575|10.5375|10.8|10.65|10.5|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|10.91|10.46|10.61|11.25|11.06|10.91|10.88|10.76|10.57|10.43|10.39|10.24|9.97|9.34|8.59|8.36|8.14|8.06|9.26|9.45|9.3|9.22|9.22|9.79|9.79|9.75|9.82|10.24|9.79|9.75|9.68|10.01|9.94|9.75|9.71|9.68|10.28|10.43|10.31|10.16|9.75|9.71|9.45|9.6|10.16|9.9|10.01|9.79|9.6|9.3|9.49|9.82|9.45|8.85|9.41|10.05|10.5|10.57|10.24|10.24|10.8|10.61|10.35|10.54|10.72|10.84|11.96|13.01|12.38|12.34|12.41|13.16|13.8|13.54|12.38|13.46|15.41|15.64|16.57|17.02|17.06|16.84|16.39|17.25|17.66|17.59|17.93|18|18.07|17.74|18.07|18.07|17.77|16.24|15.71|16.2|15.9|16.46|17.55|17.32|16.73|16.88|16.61|16.88|15|14.78|14.62|13.91|14.55|15.3|11.62|14.89|15.11|16.09|17.1|17.02|16.43|17.7|15.86|14.78|23.75|17.59|17.62|18.34|18.41|18.19|17.44|15.64|15.11|14.85||13.99|13.99
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|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|26.6987|26.4737|26.4737|27.6736|27.1486|25.1987|25.5737|24.6738|23.9988|23.0238|23.0238|22.0489|22.1239|21.5239|20.549|23.9238|22.0489|22.3489|22.4989|25.1987|23.5488|23.9988|24.8238|26.9986|26.4737|26.6237|28.1236|28.0486|27.3736|26.9986|25.3487|27.6736|28.1986|27.5986|27.3736|27.5986|30.1485|30.5235|30.0735|29.7735|28.3486|28.5736|26.3237|30.5985|32.8484|31.0484|30.1485|28.4986|26.3987|23.3988|28.2736|24.2988|20.399|20.9989|27.8236|34.3483|33.8233|32.4734|34.3483|34.1983|31.3484|31.3484|26.9986|24.7488|23.9988|23.9988|25.4237|26.9986|25.5737|25.1987|25.5737|26.9986|25.5737|25.8737|25.5737|26.9986|37.4981|34.6829|39.097|41.7095|38.9169|39.1871|41.9798|42.7905|43.5112|44.322|48.1957|48.8713|45.0427|44.6823|45.9435|48.1957|47.7452|47.52|45.0427|43.4211|47.52|47.7452|47.9704|46.8444|47.9704|47.2948|46.394|44.2319|43.5112|36.0341|34.5027|31.0794|31.0794|19.22|17.78|26.79|27.21|28.59|27.03|29.91|33.93|33.78|32.43|35.89|38.44|38.29|38.44|39.64|39.94|39.04|37.39|39.34|39.64|37.99|37.84|36.64|38.74
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|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|12.8073|13.3636|13.4777|13.6203|13.1211|13.007|12.9072|13.1211|12.736|12.4793|12.5078|12.6505|12.6505|12.7646|12.5221|12.4793|12.4936|12.3652|12.4365|12.1941|13.1211|12.7503|12.4365|12.2369|12.1798|12.7931|12.6219|11.9801|10.6966|11.4097|13.5347|13.2637|13.335|13.1068|12.95|12.4793|13.934|13.82|13.62|14.22|14.98|15.6|15.69|15.69|16.04|16.02|15.69|15.55|15.42|15.2|15.2|15.42|15.26|16.97|17.3|17.11|16.4|17.04|16.86|17.37|17.49|17.64|17.71|17.61|17.68|17.9|18.54|18.93|18.9|18.75|18.97|19.15|18.93|18.65|18.33|17.9|17.36|17.86|17.59|19.33|18.97|19.33|18.9|21.39|21.86|20.82|20.04|20.11|19.97|20.04|19.82|19.75|19.68|19.82|19.75|19.43|19.43|23.5324|18.83|18.47|18.33|17.76|18.68|18.68|20.04|20.47|20.11|19.9|20.75|20.97|20.68|20.47|19.11|20.82|20.18|21.46|22.46|22.18|21.61|20.89|19.9|19.68|21.11|20.68|19.9|19.18|19.04|18.04|17.26|16.62|15.62|15.44|14.83|13.48|15.05|13.66|14.62|16.54|24.8|17.11|16.9|16.97|18.4|19.4|19.4|19.97|20.82|20.89|29|20.47|21.82|21.82|20.75|20.54|20.75|23.96|23.82|23.68|24.25|23.68|24.39|22.46|23.68|23.25|22.53|20.61|19.61|18.83|16.44|17.47|17.72|16.19|15.69|20.39|21.46|22.46|22.11|22.11|23.96|25.74|24.46|23.75|23.89|24.32|24.17|25.46|26.88|25.67|23.68|25.53|26.03|24.17|24.25|22.11|23.68|33.44|34.23|36.19|36.19|35.66|34.37|34.37|36.01|37.62|36.55|39.04|39.04|38.33|37.62|38.33|39.93|39.04|37.44|35.66|36.37|35.66|40.29|39.58|41.72|41.54|41.89|41.36|44.03|40.29|38.86|37.79|37.44|44.75|48.13|41.72|51.17|49.92|53.84|52.23|54.37|53.48|55.44|52.06|54.2|80.5|55.27|54.73|55.62|54.55|54.2|54.02|54.91|61.15|52.77||50.27|50.45
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|22|23.24|23.2|23.18|23.44|22.82|22.66|22.64|22.54|22.14|22.1|22.22|23.2|21.88|21.92|21.6|21.6|21.08|21.04|20.9|21|21.6|21.42|21.02|21.52|20|21.72|19.46|18.4|19.5|22.02|22.6|22.6|22.52|22.78|22.4|23.24|23.18|23.14|24.18|24.08|24.12|24.7|24.9|25.5|25.2|25.2|25.05|25|25|24.5|25|26.5|28.7|28.1|28.45|28|29.05|29.85|29.7|29.7|28.95|29.85|31.1|29.6|29.7|30.8|29.8|29.8|30|28.8|26.8|24.3|23.96|23.72|23.58|22.5|23.28|23.1|25.4|25|25.6|26.4|27.5|28|28.5|28.95|29|28.5|28.75|28.5|27.8|27.15|29.1|29.55|29.4|29.05|29|28.3|28.4|29.2|27.8|29.5|29.7|29.7|30.4|30.1|31|31.6|31.1|30.5|30.7|30.7|32.7|33.1|33.4|33.5|33.4|34.4|34.2|33.4|33.1|34.6|34.1|32.4|32.8|31.1|30.3|29.3|28.3|27.9|27.7|25.5|23.45|27|25.3|25.1|28.4|30.3|28.5|26.7|26.4|29.2|29|29.1|30.5|29|29.5|29.9|28|28.8|28.9|26.7|29.1|29.8|30.7|30|29|25|23.2|22.65|21|22.9|23.95|23.2|24.25|23.2|22.5|20|21|21.7|19.35|18.6|23.65|28.5|32.7|36.2|36|37.2|39.8|39.4|38.9|39.2|39.1|39.3|39.1|40.2|38.8|37.8|37.8|38|38.3|37.5|37.2|39.5|42.7|42.6|45.6|47|47.7|45.8|44|47.4|47.3|47.9|44.6|44.1|43|39.6|43.6|45.5|44|43.1|39.5|40.5|40|44.2|46.3|47|46.6|46.7|46.2|45.8|43|41.5|42.8|40|40|42.5|39.1|46.6|46.6|48.5|48.7|49.4|48.3|49.8|49.4|46.3||52.5|51.5|54.25|54.25|54|54.5|51.25|51.5|49.2||47|46.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.1|9.14|9.6|9.88|10.02|9.75|9.1|10.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|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|12.2709|12.307|13.6424|14.292|13.6424|13.4258|13.4258|12.9566|12.2709|11.8017|11.2604|10.7551|10.4303|9.2393|8.6618|10.2498|9.7806|10.2498|12.704|13.4258|12.9566|12.8484|16.1333|18.2667|20.3111|19.2|21.6889|24.2667|24.4444|24.6222|23.5556|24.1778|24.1778|22.8444|22.3111|23.2|23.9111|23.2|22.9333|23.2|23.9111|25.7778|24.8|24.3556|24.0889|22.4|22.6667|20.4444|17.4222|16.4444|19.5556|18.5778|16.6667|18.4889|21.3333|25.6|29.5111|28.7111|28.1778|31.7333|34.4889|34.0444|33.8667|36.0889|37.3333|36.8|37.9556|41.3333|40.8|39.8222|38.3111|38.5778|37.6889|38.1333|35.5556|39.5556|43.5556|46.2222|48.6667|48.4445|48.4445|46.8889|47.3333|45.7778|47.5556|46.4445|46.2222|46.2222|46|46.4445|46.8889|49.1111|49.1945|46.6667|45.3056|45.1111|46.2778|43.5556|49|48.4167|50.3611|50.5556|50.5556|50.5556|49.5833|51.5278|49.7778|42.9722|47.25|42.9722|36.6333|43.1667|41.4167|44.3333|45.8889|49.7778|46.6667|52.1111|48.6111|49.7778|53.8611|52.5|52.1111|57.1667|57.3611|56.3889|62.34|60.59|61.03|56.88|55.78|56.22|53.81
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|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|16.9841|16.81|16.87|17.9|17.1|16.53|16.07|16.7|14.53|13.72|12.92|11.27|12.01|11.38|10.69|10.75|10.01|10.75|13.55|15.0398|14.87|14.58|15.67|16.81|18.18|18.01|18.47|19.16|18.47|18.2994|18.3|19.33|19.56|19.21|19.16|19.16|21.9|22.07|20.99|22.7|21.73|23.22|23.22|23.45|23.62|22.87|21.16|19.84|18.64|16.3|18.3|19.27|17.38|16.58|18.93|22.3|22.3|22.87|20.99|23.16|23.45|20.93|20.07|19.79|19.56|19.44|21.39|22.87|21.33|20.42|20.64|21.1|20.7|19.44|17.84|19.96|26.76|26.42|29.45|30.74|29.88|29.02|28.59|28.02|29.31|30.74|31.45|31.31|30.74|30.45|30.88|31.59|30.88|31.17|29.88|30.31|28.88|28.74|26.13|26.08|26.31|25.45|24.42|25.16|23.05|20.99|20.01|17.5|18.59|18.99|16.07|23.56|25.85|28.02|27.45|29.74|29.16|31.17|28.74|29.59|59.75|32.02|32.31|32.6|32.31|31.88|31.31|31.59|30.74|29.59||29.02|29.74
08451|11628|/equities/acig|TADAWULALL|16.4795|17.5295|17.5295|17.7786|18.971|17.9922|19.6473|18.9532|18.7752|19.3091|18.8108|19.843|19.5761|19.2735|18.1168|16.7286|16.7108|16.1947|15.999|15.8566|15.8388|16.1414|15.4117|15.1804|15.0558|14.6821|14.771|14.2371|14.2371|13.3651|14.0058|14.1304|14.4863|15.2159|14.2727|14.6821|15.9812|16.2303|15.9634|16.0168|16.2303|16.2125|16.1058|16.0168|16.4973|16.9066|16.9066|16.0168|17.8854|17.9922|17.9744|17.7964|17.6185|18.0634|17.9744|16.9244|16.2125|14.7354|14.4151|14.2371|15.3939|15.4117|15.6965|15.5719|15.038|15.7498|15.9278|17.0312|16.9066|17.1736|16.8176|16.6219|15.9812|15.127|14.1482|13.5075|12.7244|13.1872|12.2084|14.9668|15.0736|15.2159|14.949|14.3261|15.6609|14.2371|13.6143|13.6321|13.1694|13.2583|12.8312|12.5287|12.4931|12.1016|11.888|11.1228|10.9626|10.4999|9.8414|10.5889|10.7223|10.5889|11.4787|11.1228|10.8113|10.9448|11.3897|12.7244|13.4808|13.8367|12.9469|12.8134|12.9024|14.0592|13.7922|13.8367|13.8812|13.88|13.3|12.41|12.06|12.59|13.12|12.77|12.1|11.92|11.88|11.66|11.57|11.57|10.77|10.9|10.99|10.41|10.68|9.65|10.99|12.5|15.55|13.57|13.08|12.81|13.44|12.86|13.35|13.57|14.01|12.86|14.4|11.88|12.77|12.59|12.01|12.46|12.46|14.15|14.37|13.7|13.66|12.37|12.86|11.61|12.64|13.17|13.12|12.19|11.57|10.72|9.21|10.28|10.63|9.65|9.3|11.3|13.26|14.1|13.61|13.21|14.42|15.66|15.44|15.04|15.53|14.95|15.17|16.73|16.24|15.35|14.86|15.08|14.99|14.24|13.97|14.24|17.04|23.4|22.78|24.92|24.74|24.29|23.14|23.05|23.76|25.09|34.7|36.13|33.64|32.03|32.48|31.32|33.01|27.67|26.52|24.03|23.31|23.05|21.36|22.51|23.58|23.76|24.2|23.76|22.16|20.64|20.38|20.2|18.02|17.31|17.71|15.66|22.25|20.82|21.89|21.71|22.07|21.44|22.2|21.71|20.69|27.1|24.11|24.03|24.11|25.27|23.22|22.25|23.67|23.49|23.14||21.93|22.25
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|54.2|54.8|55|54|54|53.6|53.4|53|51.2|48.6|47.6|46.4|45.8|44|44|42.6|41.2|42.8|43.2|44.4|41.6|41.2|41.4|43.8|43.4|42.6|43|44.4|44|43.4|41.8|43.2|43.4|42.6|43.2|41.8|43.8|43.4|44|44.6|44.4|43.4|40|40.5|41.4|39.45|41.7|39.15|36.9|36.9|40.8|37.2|32.7|33.75|38.4|46.35|46.2|48|44.4|46.95|47.1|47.4|44.4|43.8|43.5|45.3|50.4|51.45|50.4|49.35|47.55|48|50.1|49.65|48|54.6|54.15|54|55.65|55.95|54.9|53.7|52.65|51.9|54.9|54.3|53.85|54.15|54|53.85|53.55|53.85|54.6|52.35|48.75|49.35|50.7|49.8|49.5|48.6|48.3|48.15|48|48.75|46.95|45.75|44.55|43.05|43.8|44.55|41.55|43.2|40.2|43.05|42.9|44.25|44.7|46.05|45|44.4|47.55|47.7|47.4|43.95|56.62|57.94|57.56|57.75|54.75|53.81||52.69|52.69
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|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|38.2|35.6|35.6|36.9|37.5|33|32.9|32|29.5|25.7|24.45|24.4|23.15|20.9|19.2|19.2|17.6|18|19.75|21.4|20.3|18.8|19.25|20.95|22.15|22.3|22.4|22.9|22.5|22.4|21.35|22.55|21.15|19.8|20|19.9|22.9|21.75|21.5|21.35|19.95|20.45|18.9|20.9|21.25|20.9|19.65|18.95|18.5|16.55|18.1|17.65|16.8|16.65|19|21.25|21.1|19.9|19.4|21.8|22.8|22.95|22|22|22|21|24.05|24.2|23.05|22|22.85|23.7|22.6|21.95|20.05|23.6|27.8|28|29.6|30.1|28.4|28.2|29.2|32.9|33.1|30.8|30.7|30.2|29.7|29.4|28|27.4|25.3|25.3|24.15|23.1|25.3|25|26.6039|27.4621|27.4621|27.3395|26.9717|25.5618|24.3972|23.0486|22.6195|21.1483|21.1483|22.0678|18.9415|26.3587|27.5847|30.3432|28.8107|30.8029|30.0367|28.0138|27.4008|29.3011|32.6419|32.0289|30.9562|32.49|32.18|31.88|29.98|29.55|28.99|27.22|27.03|25.93|25.5
08454|11671|/equities/alsorayai-group|TADAWULALL|39.4725|42.5089|42.8884|44.862|45.2416|45.3934|49.4925|49.6443|48.9611|48.6575|49.1888|50.8588|53.212|53.1361|51.9215|51.542|51.6179|54.5024|55.0338|52.9843|53.0602|53.6674|52.377|49.4165|49.037|40.1557|40.6111|38.4857|35.8669|37.9543|45.0898|46.1525|45.5452|45.9248|46.6838|45.6211|48.4297|47.367|47.0634|50.0997|48.6575|49.4925|52.3011|50.8588|52.9084|53.5915|58.0701|58.146|61.8656|75.8328|76.6678|68.0901|62.7765|64.5224|60.8788|53.3638|52.7565|44.4825|45.3934|45.9248|45.0138|44.027|44.1029|44.7861|44.3307|44.5584|46.0766|46.4561|45.7729|45.1657|46.8357|49.2141|50.416|47.5062|48.3285|47.0634|46.1778|43.6475|42.7619|48.0122|47.8857|46.8736|47.5695|52.4403|52.3137|52.6933|53.1361|54.0849|51.2384|51.8077|49.91|48.8346|48.7081|50.6058|50.9221|50.6058|51.74|74.6086|49.28|49.53|51.24|51.24|53.77|52.5|52.19|53.45|56.93|62.31|65.47|67.05|65.79|66.42|61.99|68.95|70.22|74.64|74.33|72.43|74.64|85.71|77.49|75.59|65.79|63.26|60.73|59.15|59.46|57.88|55.35|52.82|47.44|46.81|44.91|43.01|49.34|44.28|49.02|59.15|89.6035|61.36|60.41|59.78|64.52|64.84|64.52|65.15|71.16|68.32|33.85|65.47|69.58|69.27|68.95|66.74|70.22|77.17|79.07|75.91|76.22|74.01|73.69|66.42|66.42|71.16|68.63|70.85|68.32|64.84|56.62|61.99|60.73|54.72|56.3|74.64|95.52|98.05|98.37|98.05|105.01|106.27|95.52|90.46|90.14|83.82|83.18|84.13|92.99|84.76|84.45|86.98|87.93|86.98|86.03|83.18|90.46|108.17|105.64|117.03|120.19|119.56|114.81|113.86|120.82|126.51|123.35|127.15|132.21|133.16|129.68|132.52|129.04|121.77|118.29|112.6|114.81|109.44|115.44|117.34|117.03|113.23|111.65|113.86|110.38|100.58|98.37|100.26|92.99|98.05|100.9|84.45|115.13|116.39|124.62|128.41|134.74|132.84|133.79|130.63|128.41||156.88|158.14|162.57|169.53|166.37|158.78|161.31|159.41|155.61||154.98|161.31
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|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|17|16.4|17.1|18.2|18|17.6|18.05|18.1|17.75|15.8|14.4|13.6|13.65|12.75|11.85|11.85|11|11.4|13.25|13.9|13.2|13.1|13.6|14.3|13.45|13.3|13.6|13.5|12.9|13|12.05|13|13.15|12.95|12.95|12.8|14.25|14.25|14.4|14.8|14.35|13.7|13.4|13.55|14.1|13.3|13|12.3|10.35|9.55|10.5|10.75|10|9.5|11.55|12.55|13.9|14.1|14|15.3|16.4|16.5|16.25|16.6|17|16.75|17.8|16.8|15.7|15.5|15.6|15.65|16.15|16.25|14.75|16.75|19.8|20.25|22.3|23.2|21.45|20.65|20.6|21.8|22.3|22.3|22.9|23.35|22.7|22.7|23.1|22.25|21.35|19.5|18.7|19.2|20.6|21.05|22.5|22.45|22.35|22.65|22.7|22.5|19.65|16.75|15.85|14.85|15.7|16|14.05|17.5|18.9|21.05|21.55|23.5|22.9|24|22.9|22.2||25.9|26.3|27.5|26.4|25.9|24.8|25.1|25|24.65||24.5|26.1
08456|19027|/equities/amana-insurance|TADAWULALL|14.6198|15.5139|15.6481|15.894|15.4245|15.4245|15.5363|15.4245|15.2904|15.201|16.4305|17.7717|19.3365|20.1189|18.3619|19.3256|18.6373|20.1345|18.1554|18.1554|20.0484|17.7424|16.1248|15.7634|14.4039|14.7997|13.6811|12.5797|11.0137|11.4439|13.1648|13.6123|13.6639|12.8723|13.7671|13.9909|16.2624|16.2624|16.3485|16.1248|16.3485|17.3638|18.1038|17.381|15.488|12.6142|12.2183|12.2183|12.0463|11.9602|11.6505|12.5625|13.8016|16.3141|16.3657|16.0731|16.3485|16.7099|16.6927|16.3657|17.6392|17.7252|16.968|16.7271|18.2759|18.1038|19.0159|19.0675|18.7922|18.4996|18.4996|18.8438|18.1038|19.1019|19.7042|18.8954|18.1038|20.1345|19.6526|20.0828|20.3582|19.7731|20.3238|24.1786|23.8344|24.0065|21.8554|22.0705|22.4577|19.6526|15.7806|15.4364|15.316|15.6601|14.7136|14.6792|14.4555|14.4555|14.3523|12.9411|14.3264|14.1113|15.1439|15.488|15.488|15.9183|15.1439|15.2299|15.7892|15.7462|15.7462|15.7032|13.7799|14.4727|14.1263|15.0885|15.2205|15.3085|15.2205|14.4287|14.1648|13.6369|14.6047|14.3407|13.9888|14.2527|13.8128|13.285|13.197|13.7249|12.8451|12.933|11.9653|11.7013|9.7658|9.4138|11.4374|13.197|15.0446|14.7806|15.3965|15.8364|17.1561|16.8921|15.5724|17.0681|18.3878|14.6047|14.4287|14.4287|15.7484|16.7162|17.508|18.6517|17.684|20.5873|19.7075|18.0359|18.2998|15.8364|13.8128|12.7571|14.9566|14.2527|13.5489|12.1412|11.6133|11.3494|10.2057|12.4052|10.2057|9.3259|9.5018|12.4931|13.285|13.9008|14.0768|14.0768|14.5167|15.3085|14.9566|14.6926|15.2205|14.6047|14.3407|16.1003|16.1883|15.6604|15.6604|15.9244|16.8921|16.7162|15.9244|16.8042|17.9479|22.0829|21.819|22.6108|22.1709|21.2031|21.1152|21.819|23.2267|22.8748|21.819|23.3147|22.8748|22.8748|22.8748|24.6344|24.4584|24.1065|23.5786|21.907|18.9157|20.5873|22.6988|26.394|27.6257|28.0656|26.7459|27.1858|27.4497|25.5142|25.0743|23.9305|20.2354|22.0829|17.332|15.4845|22.6108|25.7781|28.3295|27.9776|33.5203|43.1981|46.8053|45.2217|49.2687|54.5475|54.5475|54.0196|55.6033|55.7792|52.612|29.1|30.5|30.1|29.1||28.3|30.5
08457|11690|/equities/amiantit|TADAWULALL|89.5509|92.6336|92.7877|94.0208|96.4869|95.5621|97.1034|93.4042|91.7088|92.4794|91.7088|102.6522|104.81|109.434|92.7877|90.9381|91.0922|89.0885|89.3968|87.2389|90.9381|89.3968|89.3968|90.0133|89.3968|89.3968|88.6261|84.4646|79.3782|77.8369|87.0848|88.0096|88.1637|87.8555|87.8555|90.0133|92.4794|91.7088|91.7088|92.4794|99.1071|101.1109|101.7274|100.3402|103.1146|103.1146|102.9604|103.2687|104.9642|104.81|104.81|105.1183|104.6559|117.4489|119.2985|118.682|118.2196|118.9902|118.682|120.2233|121.3022|116.37|118.3737|120.2233|121.7646|121.7646|122.5353|121.6105|123.4601|123.7683|124.2307|120.8398|123.3059|107.7385|98.953|97.1034|94.7914|92.9418|90.6299|104.6559|101.4191|97.1034|97.2575|104.81|104.9642|105.889|105.889|109.1257|100.9567|100.8026|99.7237|80.9195|78.1451|80.6112|80.4571|81.2278|84.7728|85.3894|84.7728|86.6224|89.3968|87.8555|90.9381|91.7088|96.3327|101.7274|100.1861|100.9567|104.0394|104.0394|103.2687|103.2687|101.7274|109.434|107.8927|114.06|114.06|112.52|112.52|106.35|104.81|117.91|124.85|120.22|117.14|116.37|113.29|106.35|99.42|94.02|86.31|84.77|81.69|77.07|86.31|84.77|86.31|104.81|33.6177|107.89|107.12|107.12|112.52|115.6|113.29|119.45|127.16|126.39|38.863|119.45|123.31|122.54|121.76|121.76|124.08|130.24|130.24|128.7|132.55|127.93|132.55|131.01|137.18|140.26|132.55|138.72|133.32|131.01|110.98|114.06|117.14|107.89|100.19|117.14|127.93|134.1|137.18|135.64|144.88|152.59|151.82|158.76|159.53|157.99|157.99|165.69|164.92|156.44|156.44|157.99|159.53|157.99|157.22|155.67|172.63|192.67|195.75|200.37|204.23|201.91|199.6|200.37|207.31|209.62|207.31|211.93|214.24|213.47|211.93|211.16|210.39|195.75|186.5|180.33|186.5|183.42|194.21|211.93|209.62|211.16|211.93|207.31|218.87|202.68|199.6|199.6|181.11|191.12|197.29|171.09|208.08|222.72|231.97|231.2|241.22|236.59|248.92|248.15|241.99|62.9195|285.14|285.14|300.56|298.25|289.77|283.6|281.29|275.13|278.21||275.13|278.21
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0.4966|0.5084|0.5282|0.5435|0.5435|0.5471|0.5498|0.5417|0.5453|0.5579|0.5453|0.5669|0.5742|0.5967|0.5994|0.5895|0.5949|0.6084|0.63|0.6039|0.6174|0.612|0.6264|0.5769|0.5093|0.4912|0.475|0.4101|0.3957|0.4056|0.4696|0.4705|0.4723|0.4732|0.4687|0.4732|0.52|10.3114|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.54|0.54|0.57|0.55|0.55|0.56|0.55|0.54|0.54|0.55|0.55|0.58|0.58|0.57|0.57|0.58|0.57|0.58|0.65|0.65|0.67|0.65|0.65|0.68|0.68|0.57|0.62|0.59|0.57|0.51|0.5|0.6|0.59|0.62|0.6|0.67|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.71|0.71|0.72|0.74|0.73|0.73|14.3314|0.7|0.7|0.75|0.77|0.77|0.73|0.74|0.77|0.79|0.79|0.8|0.8|0.79|0.78|0.79|0.8|0.82|0.77|0.76|0.75|0.77|0.77|0.75|0.76|0.78|0.75|0.73|0.69|0.71|0.67|0.63|0.59|0.55|0.54|0.52|0.49|0.52|0.49|0.56|0.62|33.5567|0.68|0.68|0.67|0.74|0.78|0.75|0.79|0.84|0.81|38.3966|0.76|0.84|0.83|0.83|0.83|0.82|0.91|0.92|0.9|0.86|0.81|0.83|0.75|0.82|0.85|0.79|0.87|0.82|0.79|0.68|0.74|0.68|0.61|0.54|0.66|0.84|0.95|0.86|0.84|0.93|1.01|1.01|0.97|0.91|0.93|0.92|0.99|0.93|0.88|0.87|0.87|0.88|0.89|0.86|0.83|0.95|1.26|1.27|1.35|1.34|1.25|1.24|1.22|1.28|1.33|1.32|1.41|1.38|1.32|1.31|1.33|1.37|1.31|1.23|1.19|1.24|1.16|1.27|1.45|1.41|1.38|1.39|1.39|1.41|1.29|1.26|1.23|1.13|1.2|1.3|1.14|1.53|1.47|1.6|1.56|1.53|1.51|1.5|1.48|1.46||1.83|1.85|1.93|1.98|1.87|1.83|1.89|1.83|1.76||1.72|1.74
08460|11694|/equities/arabian-pipe|TADAWULALL|38.44|38.44|38.04|38.16|38.4|38.88|41.6|42.4|42.08|42.4|42.16|42|43.12|41.52|40.08|38.64|37.4|36.72|36.8|36.08|37.68|38.16|38.08|37.48|37.28|37.6|39.36|36.48|35.2|36|40.16|40.4|40.56|40|40|39.52|40.24|40.16|40|41.28|44.4|47.6|48|48.32|48.4|48.72|48.4|48|49.6|49.92|50.72|48.24|50|51.6|50.8|48|47.84|50.88|51.2|52.4|51.2|49.6|48|47.92|46.48|47.92|47.6|47.6|47.52|47.52|47.92|47.84|46.72|44.96|43.2|41.04|40.4|41.04|41.2|44.72|46|47.52|47.6|52|52.4|53.12|53.2|53.6|53.6|53.44|53.04|54.56|54.4|54.24|53.92|52.56|52|52.48|50|50.64|51.76|50|57.8|59.8|61.2|63.4|60.4|61.2|65.4|65.2|63.2|61.6|65|65.2|65|67.6|66.4|66|66.4|67.6|64|66|67|68.2|64|65.2|61.8|58.6|58|54.8|54|53.6|54.8|52.8|57.4|44.8|48.2|56.2|14.85|57|56|55.6|60.8|57.4|56.2|54.6|57.6|53.2|13.2|51.4|39.8|39.4|38.6|37.6|38.2|42.4|42.4|41.6|41.4|39.6|40.4|37.4|37.4|40|38|38.4|36.6|34|31.2|33.4|34|30.8|31.4|44|47.2|53.8|53|51.2|54|54.6|54.2|52.8|55.8|51.2|53|55.8|59.2|55.4|55|55.2|55.4|53|54.2|54.2|66.8|79.2|80.6|81.6|83.6|82|80.4|80.2|86|87.2|86|85.6|86.8|85.2|84.6|85|84.6|82|77.4|76.2|76.4|72.2|78.4|86.4|82.8|82.2|82.6|79.4|82.2|75.6|74|78.6|72|73.6|71.6|64.8|92|91|95.2|98.8|104.8|98.4|96.2|93.6|97.6|33.1|122.4|116.4|113.2|114.4|110.8|106.8|106|106.8|103.2||100.8|103.6
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|0.97|1.024|1.022|1.08|1.112|1.3|1.35|1.3|1.286|1.23|1.24|1.2|1.25|1.31|1.3|1.296|1.26|1.3|1.13|1.1|1.1|1.05|1.03|0.99|1.01|1|1.004|0.95|0.98|0.95|0.98|0.961|0.96|0.96|0.985|1.05|1.154|1.238|1.19|1.11|1.18|1.12|1.07|1.09|1.1|1.1|1.1|1.13|1.1|1.1|1.1|1.2|1.2|1.25|1.2|1.16|1.1|1.14|1.11|1.14|1.13|1.14|1.2|1.22|1.18|1.16|1.18|1.19|1.16|1.12|1.13|1.08|1.06|1.01|1|0.95|0.9|1|1.02|1.24|1.17|1.1|1.2|1.2|1.22|1.22|1.22||12.56|1.2|1.1|1.21|1.21|1.23|1.2|1.2|1.35||1.4|1.37|1.38|1.32|1.36|1.38|1.4|1.45|1.55|1.53|1.62|1.67|1.74|1.73|1.75|1.85|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|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|28.38|28.38|30.25|26.63|23.35|20.4|19.15|18.05|14.4|14.25|13.65|13.25|11.88|11.23|10.75|10.65|10.38|9.6|9.28|8.78|8.95|10|10.8003|10.65|10.5|11.63|11.55|11.63|11.33|11.7|12.28|11.45|11.3003|10.5|11.35|11.4|11.1|11|10.7|12.3|12.25|11.93|11.8|11.35|11.35|10.8|11.18|11.68|11.15|10.98|10.73|10.2|8.65|9.48|10.5|9.3|8.08|9.88|11.8|12.15|12.4|12.6|14|14.6|14.75|14.45|14.65|13.9|13.15|14.4|13.5|12.03|12.1|12.13|12.1|11.65|11.6|11.3|14|18.8|18.3|19.5|19.3|19|18.3|18.15|18.75|19|20.55|21.25|21.6|21.5|20.55|19.5|19.3|18.8|17.6|16|16.8|17.25|18.55|19.55|19.5|19.5|20|21.45|21.3|19.45|18.8|16.55|15.75|16.45|18.85|18.05|22.55|22.05|23.6|22.5|23.35|22.5|22.9|21.8|20.65|33.3334|24.8|26.5|27.75|27.63|27.75|25.88|26.75|26.75|26.38||27|27.5
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.68|16.11|15.81|15.675|15.75|15.675|15.585|15.495|15.15|14.97|14.115|13.875|13.575|13.515|13.395|13.2|13.005|12.975|13.05|12.99|13.125|13.02|12.885|12.78|12.825|12.78|12.765|12.48|12|10.68|11.685|11.85|11.85|11.82|12.15|12.51|12.675|12.555|12.39|12.51|12.705|13.185|12.945|12.81|12.99|13.41|13.47|13.425|13.575|13.56|13.62|13.755|13.71|13.875|14.25|14.475|14.775|14.82|14.73|14.7|14.895|14.625|14.64|14.25|13.875|14.19|14.46|14.25|13.89|13.785|13.785|13.815|13.575|13.38|13.35|12.465|11.85|11.985|12|12.645|12.45|13.005|13.155|13.44|13.35|13.47|14.01|14.025|14.085|14.235|14.265|14.625|14.79|14.97|14.82|14.775|14.775|14.7|14.625|14.7|14.85|14.9625|15|14.85|15.0375|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|15.71|15.41|15.6|16.57|16.95|16.27|15.75|15.11|14.7|14.29|14.32|14.18|13.35|12.6|12.3|13.24|13.5|13.24|14.85|15.4875|15|14.4|14.25|14.66|16.01|15.68|15.86|15.68|15.71|15|13.65|13.35|13.35|13.24|12.79|13.54|14.47|14.06|13.8|15.6|15|14.96|14.7|15.22|14.78|14.36|14.44|13.84|13.12|12.64|12.45|12.38|11.7|10.2|10.88|12.38|12.79|12.94|12.75|13.35|13.72|13.69|13.69|13.88|13.16|13.24|13.72|13.69|12.97|12.75|13.09|13.31|12.68|12.45|11.78|12.75|15.07|15.79|16.05|16.43|16.16|15.71|15.68|16.8|17.1|16.88|17.14|17.44|17.25|17.02|17.59|17.93|17.93|16.54|15.22|15.49|15.38|16.73|17.48|17.21|17.18|16.95|16.54|17.21|16.01|15.41|15.26|13.28|14.44|14.21|11.93|13.88|14.85|15.45|15.82|16.35|16.31|16.65|15.71|15.41|18.225|18.19|18.07|18.45|18.75|18.68|18.38|18.6|18.3|17.32||16.76|16.84
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|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|13.1|12.9|13.8|14.3333|14.4|14.2667|14.3|14|13.9333|13.1333|11.8|10.8|10.3|9.5667|9.5|9.8|9.8333|10.1333|10.7|11.4667|11.1333|10.7333|10.8|11.3|11.2667|11.2333|12|12.6|12.3333|12.7667|12.5333|12.9333|12.9333|12.6667|12.4667|12.6667|13|12.7333|12.6333|13.3333|12.8667|12.7|12.6667|12.6|13.0333|12.8|12.6667|12.2333|11.9667|11.8333|12.6667|12.8667|12.7|13.2333|13.3|14.7667|14.7|14.5333|14.2|15.2333|16.4667|16.6333|16.5|16.4333|17.1333|17.0667|18|18.3333|17.7333|17.7333|18.3333|19.2667|19.4667|19.1333|17.8667|20.8667|21.3333|21.6|21.7333|22.2667|21.8667|21.5333|21.6667|22.0667|22.2|22.3333|22.6667|22.8667|22.8667|22.6667|23.3333|22.8667|22.8|22.2667|21.4|21.0667|22.0667|21.8667|22.8|22.6667|22.4|22|21.6667|22|20.9333|20.6667|20|28.2|29|28.3|26.1|28.4|29|30.2|30.7|31|30.5|31.1|30.5|29.8||33.1|33.2|34.4|35|35.2|33.4|32.1|32.3|30.1||28.3|28.8
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|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|16.05|17.1|17.2|17.8|17.45|16.4|15.95|14.9|14|13.35|13.15|12.35|11.85|11|11.45|13|11.9|12.75|14.7|15.4|15|14|14.4|15.3|15.45|14.9|16.75|18.85|18.35|18.45|17.5|18.25|18.85|18.5|18.25|18.7|20.8|20.65|20.9|20.1|21.5|21.6|20.7|20.55|20.7|20.15|19.8|18.8|17.85|15.7|19|19.9|18.6|18.2|20|21.7|21.2|21|19.55|19.35|20.5|20.5|19.9|19.6|19.55|19.2|21.1|22.45|21.45|21.1|21|21.5|20.1|20|19|21.7|26.7|26.6|27.6|28.6|28.5|28.1|27.2|28.4|28.1|27.8|28.4|28.6|28.5|28.1|28.3|27.6|26.4|25.3|24|25.1|26.1|26.5|28.4|27.5|27.5|27.3|28.1|26.5|25.1|24.3|24.05|22.5|22.35|22.7|19.7|25.3|25.1|26.6|27.8|29|27.8|29.1|29.2|28.2||33.7|32.9|33.9|34.9|35.3|32.1|32.8|32.9|32.1||31.3|30.4
08468|19029|/equities/united-wire-factories|TADAWULALL|15.4425|15.9232|15.9833|16.464|16.1836|16.1435|16.444|16.7244|16.0834|15.9232|15.7029|16.1636|15.8831|16.0634|14.6213|14.401|14.381|14.3209|14.0805|13.8802|14.1406|14.1005|14.421|14.0204|14.0204|14.3209|14.3409|13.3194|12.7586|13.019|15.3223|15.0219|15.4225|15.1821|15.5627|15.8231|16.1235|15.9633|15.6428|16.2437|13.2994|13.6519|13.6198|13.2994|13.6198|13.716|13.5718|13.5397|13.5878|13.8922|13.5878|13.3475|13.2994|13.5878|13.1071|12.354|12.2418|12.5142|12.5463|12.5783|12.4181|12.2899|12.338|12.2579|12.0496|12.37|12.8187|12.8187|12.7866|12.6905|12.4181|12.4021|12.9789|12.2258|12.0816|11.8733|11.4567|11.649|11.3285|12.7386|12.6584|13.7801|13.7961|14.1486|14.1807|14.1646|14.1967|14.2608|14.0365|14.389|14.1326|13.8121|14.0685|13.7801|14.9658|15.0619|14.9338|14.6453|14.0204|14.0365|14.1166|14.0605|15.102|15.2222|15.4625|15.7029|16.1836|16.3438|17.866|18.3467|17.7859|17.9862|17.7058|19.2681|18.8274|30.625|30.5|30.4375|31|30.125|29.5|31|32|30.625|29.4375|29.625|29.625|29.125|28.75|27.125|24.625|24.6875|23.75|23.625|25.0625|21.875|22.375|25.125|28.3125|27.25|27.125|27.375|32.625|35|32.5|34|30.75|29.25|29.375|29.875|29.0625|29.75|27.625|27.125|28.5625|28.75|28|27.6875|27.25|25|21.5|20.5|22.5|22.875|22.0625|22.75|21.9375|20.1875|18.125|20.875|20.3125|18.1875|19.375|22.9375|26.9375|27.125|26.3125|26|28.75|29.1875|28.6875|28.125|28.375|28.125|28.75|31.25|32.625|32.125|31.875|31.5|32.125|31.375|31.25|30.875|33.125|38|38.75|42.375|42.125|40.5|40|40|41.625|43.25|43.75|43.875|43.625|43.375|42.5|35.6|33.7|32.6|32|30.7|31.1|32.5|33.5|36.6|35.9|36.9|36.7|36.7|35.9|35|34.6|34.3|32.5|31.5|33|29.5|37.8|38|39.6|39.7|42.3|41.5|43.5|41.5|44.5|49.6|49.1|48.8|50.5|51.5|51.75|51.5|53.25|52.5|49.7||46.5|44.3
08469|11670|/equities/astra-indust|TADAWULALL|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|15.95|15.7|16.6|17.05|16.1|15.7|15.9|16.15|15|14.7|13.8|12.8|12.7|12.5|12.5|12.9|11.8|13|14.4|15.8|15.5|15.4|15.7|16.85|16.4|15.7|16.95|17.05|16.4|16.3|15|15.75|15.55|15.1|14.9|14.95|16.2|16.2|16.35|15.85|14.75|14.7|14.3|14.7|15.25|14.95|15.25|14.9|14.35|13.4|14.4|14.45|13|14.25|16.5|18.65|18.85|18.95|18.75|19.9|21.05|20.6|20.5|20.65|20.6|21.4|22.4|23.4|22.2|22.45|22.65|22.2|22|21|20.05|21.9|26.1|28.3|31.7|32.8|31.5|31.1|31|32.5|33.2|32.8|34.1|33.6|32.8|32.5|33|32.6118|30.7588|28.9059|27.5162|28.2574|29.6471|30.1103|34.0941|33.353|33.075|32.4265|32.8897|31.6853|30.8515|29.1838|28.0721|26.4971|26.6824|28.8132|26.3118|34.65|34.3721|37.0588|37.0588|40.4868|39.0971|41.0427|39.8383|42.6177|46.3236|46.2309|46.3236|48.4081|49.5662|49.3346|47.25|46.7868|46.56|44.84|45.03|44.29|48.87
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|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|38.6|38.1|39|39.8|38.5|34|34.3|35.5|32.5|30.1|28.5|27.4|27|25.5|24|26.8|24.1|26|29|31.2|29.9|30.3|31.5|34.4|35.1|34.9|36.2|36.7|35.7|35|34.4|36.7|37.1|35.7|36.3|35.4|39.2|39.2|38.9|40.5|39|40.4|39.7|41|42.2|42.6|40.6|38.9|36.7|32.6|37.9|37.9|34|31.4|38|42.9|41.4|42|40.1|46|48.1|46.5|46.1|46.9|47|47.4|49.5|51.5|48.5|46.6|46.4|46.9|45.5|43.9|39.8|47.7|57|57.75|60|61|60|60|61|61.5|61|63|65|65.25|64.75|64.25|64.75|66.25|66|63.75|58.5|56.5|60|56|55.25|54.25|53.5|52.25|52|51|50.25|46.5|45|40.5|38.7|37.6|33|48|49.6|55.25|54.5|58|57.5|56.75|54.5|60|66.75|64.75|64.75|67|67.25|67|64|66.25|62.5|60.75||58.25|58
08472|11753|/equities/atheeb-telecom|TADAWULALL|8.531|8.531|11.499|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533||8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.453|8.357|8.294|8.549|7.975|8.198|8.294|8.294|9.219|9.251|9.155|9.171|9.601|9.697|9.873|10.351|10.08|10.319|10.861|12.206|12.759|13.078|13.185|13.185|14.014|14.907|15.056|15.333|14.907|13.227|12.696|12.547|12.759|12.44|13.589|13.482|14.163|13.695|15.949|16.927|16.906|16.927|16.906|16.864|16.842|16.608|16.694|16.587|16.8|16.8|17.013|17.629|58.7962|17.438|19.267|17.969|18.076|18.714|17.863|17.013|17.013|18.714|19.777|19.883|20.734|19.937|20.734|18.873|18.873|17.81|18.076|17.278|17.544|15.418|15.152|15.152|15.418|15.418|15.683|15.418|16.747|16.481|16.215|16.215|16.215|15.949|15.949|15.683|15.418|15.418|15.683|14.886|17.278|24.4632|18.873|18.873|19.937|20.202|19.937|19.937|20.202|20.734|20.734|26.8751|20.734|21|21|20.468|20.468|20.734|21.797|22.861|22.329|21.266|21|21|20.734|21|22.329|22.063|22.063|22.063|20.734|19.671|20.734|20.734|20.202|20.468|22.861|26.05|27.911|29.506|29.24|28.974|28.974|30.835|29.772|28.974|26.582|26.848|28.177|28.709|27.38|27.38|27.911|28.443|26.582|26.582|25.785|26.848|31.633|31.367|34.557|34.823|34.291|34.823|34.025|35.62|36.152|36.152|38.278|38.278|38.544|39.076|37.747|38.012|37.481|34.025|32.164|33.228|30.569|33.493|38.544|39.873|39.342|39.873|39.342|38.278|34.823|33.493|35.354|35.62|33.493|32.962|29.24|36.417|36.417|43.329|45.721|48.911|49.709|50.506|49.177|49.443||58.746|58.215|61.67|63.797|61.936|58.215|60.873|61.936|63.531||64.063|68.848
08473|11638|/equities/axa-cooperative|TADAWULALL|20.98|22.11|21.51|21.99|20.83|18.86|18.81|18.86|19.11|19.05|19.49|18.99|18.89|19.63|19.42|19.61|19.82|19.27|19.37|18.09|18.86|19.63|19.89|18.51|18.41|19.03|18.12|17.66|15|15.09|16.8|17.67|18.17|18.75|18.43|18.09|19.37|19.872|18.86|18.94|16.47|16.39|18.89|18.5|18.69|18.67|18|17.64|18.57|20.31|21.17|21.26|22.37|22.71|23.19|24.13|22.8|22.29|22.76|21.51|21.29|21.26|20.91|21.51|22.33|20.86|19.82|20.74|18.86|16.75|16.39|16.13|16.1|15.87|15.77|16.03|15.43|15.51|14.31|16.83|16.63|16.53|15.69|17.61|17.4|17.83|17.66|17.74|17.55|17.14|17.38|18|17.4|19.06|19.17|18.43|18.94|19.35|18.39|18.34|18.94|18.13|19.2|18.77|19.29|19.46|18.64|18.34|17.49|17.7|17.66|17.06|16.07|16.5|15.43|16.33|16.24|15.64|15.64|14.27|14.31|14.44|14.19|13.54|12.21|12.04|12.17|11.83|11.4|11.01|10.07|10.24|9.94|9.04|9.43|8.23|9.34|11.1|12.465|11.66|11.57|12|12.69|13.11|12.77|13.11|13.97|13.37|13.86|12.17|13.11|13.54|12.77|12.9|12.73|14.31|16.03|15.21|14.19|12.86|13.37|12.81|12.6|12.69|12.6|11.49|11.01|10.33|8.87|9.81|10.24|9.17|9.17|11.01|12.81|12.94|13.11|12.6|13.71|14.61|14.27|13.37|13.71|13.59|13.63|15|15.69|14.7|14.36|14.49|14.23|13.97|13.71|12.81|13.89|19.63|19.76|21.04|20.74|20.4|19.89|19.11|20.87|21.21|21|23.06|21.69|21.09|20.06|19.76|19.5|17.19|16.46|15.94|16.03|14.91|17.36|19.29|19.41|19.46|18.94|18.51|19.43|18.81|18.66|18.71|15.95|15.95|14.31|12.83|17.89|21.01|23.01|21.11|22.95|23.31|23.82|27.1|27.99|36.83|31.57|30.55|26.71|25.56|24.03|22.95|22.24|22.14|21.68|25.65|21.73|21.47
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.56|11.02|11.04|10.72|10.5|10.32|10.3|10|9.98|9.99|9.98|9.98|10.08|10.12|10.02|9.9|9.97|9.9|9.85|9.83|10|10|10.12|10.02|9.85|10.04|10.14|9.4|9.2|9|9.97|9.97|9.99|9.88|9.82|9.82|10.34|10.3|10.2|10.54|10.62|10.86|11.06|11.08|11.28|11.44|11.5|11.5|11.4|11.32|11.14|11.22|11.28|11.82|11.68|10.9|10.92|11.12|11.28|11.3|11.14|11.04|11|10.96|10.96|10.92|11.78|11.72|11.8|11.84|11.9|11.72|11.84|11.2|11.08|10.78|10.56|10.58|10.28|11.4|11.5|11.56|11.44|12.12|12.2|12.54|12.54|12.58|12.5|12.84|12.6|12.26|12.1|12.24|12.34|12.22|11.98|11.96|11.5|12.04|11.98|11.8|12.85|13|12.9|13.4|13.05|13.05|14.55|14.85|14.85|14.85|14.5|15.6|15|15.15|15.65|15.5|13.6|13.15|12.45|12.1|11.65|11.25|11|11.3|11.35|11|10.75|10.75|11|10.5|10.2|9.7|9.6|8.55|9.8|10.05|10.45|10.45|10.25|10.2|10.6|11|10.85|10.95|11.95|11.9|11.75|11.55|11.85|11.8|11.8|11.55|11.8|13|13.3|13.35|13.65|13.25|13.05|12.1|12.7|13.35|12.8|12.3|12.15|10.5|9.75|10.1|10.6|9.95|9.8|10.6|11.2|11.65|11.4|11.05|12.05|12.25|12.1|11.7|11.45|11.45|11.25|11.45|11.3|10.6|10.5|10.75|10.65|10.35|10.05|9.85|10.9|13.55|14.25|16.55|16.55|16.25|16.05|16.1|16.15|16.15|15.95|16.45|16.15|15.85|15.75|15.5|15.5|15.2|14.3|13.35|14|14.05|14.25|16.2|16.1|15.95|15.8|16|16.45|15.85|14.7|14.2|13.9|13.9|14.45|13.95|15.25|15.95|17.55|17.15|18.25|16.8|16.05|15.4|15.1|18.8|18.75|18.65|18.6|19.1|18.65|18.1|18.05|17.95|17.35||17.25|17.55
08475|997125|/equities/baazeem-trading-co|TADAWULALL|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|14.5867|15.1467|14.9867|14.9867|15.6|15.4667|16.08|16.08|16.1067|15.9733|15.84|15.9467|15.68|16.2133|17.2533|17.5467|17.5733|17.3867|17.3333|16.96|17.52|17.4933|17.4933|16.56|16.4267|16.9333|17.5733|16.2667|16.2667|15.8667|17.84|17.4667|16.7733|15.9467|15.9733|15.7867|15.76|15.4667|15.5467|16.16|16|15.15|15.31|15.76|16.05|15.73|15.6|15.57|15.23|15.09|14.88|14.91|15.17|15.33|15.65|16.48|16.75|16.72|16.67|16.32|16|15.73|15.36|15.41|15.63|15.2|16.08|16.03|16|16.24|16.61|16.53|16.4|16.16|15.95|15.44|14.48|15.15|14.67|15.12|14.24|15.89|15.79|16.32|16.64|16.85|16.91|17.12|17.07|17.2|17.04|16.64|16.88|17.33|18.75|19.09|18.99|28.84|18.13|18.08|18.53|18.29|18.72|18.88|19.04|18.99|18.83|18.51|18.61|18.77|18.67|18.67|17.87|18.93|19.15|19.36|19.63|19.15|20.21|20.27|20.27|22.29|23.09|22.72|22.13|21.81|21.6|21.97|20.11|20.11|17.97|17.28|16.27|15.73|15.89|15.15|15.09|17.17||18.61|18.4|18.56|19.09|19.89|19.73|20.37|21.6|20.53||20.27|21.39|22.13|21.44|21.12|21.92|23.52|23.31|23.47|24.37|22.24|22.24|22.08|21.92|22.03|20.69|20.11|20|18.51|17.71|18.13|19.52|19.36|17.97|19.79|22.29|23.52|25.71|24.16|24.16|22.4|22.4|21.81|22.29|22.13|22.24|22.72|24.53|20.32|18.24|17.87|18.4|17.81|17.23|15.84|17.55|22.4|22.77|25.23|26.61|27.2|27.6|26.56|26.51|27.6|27.6|28|27.73|25.6|24.8|25.39|26.03|25.07|24.53|20.11|20.75|19.47|20.91|21.44|20.85|20.59|20.53|20.27|19.89|20|18.08|17.55|16.48|16.37|16.8|13.97|17.01|16.05|17.07|17.6|17.6|16.27|17.33|18.19|17.01||19.84|20|20.53|20.75|21.01|21.07|20.75|19.79|18.83||17.44|17.12
08477|11730|/equities/mubarrad|TADAWULALL|2.0113|2.1527|2.1999|2.1967|2.203|2.269|2.2627|2.3382|2.3256|2.2407|2.2376|2.2942|2.3224|2.3507|2.3476|2.3224|2.2627|2.2627|2.3539|2.3382|2.445|2.4607|2.4701|2.3476|2.3256|2.1464|2.1527|2.137|2.0239|2.0113|2.2627|2.2093|2.2439|2.2439|2.2816|2.2659|2.3821|2.3884|2.335|2.34|2.38|2.42|2.5|2.42|2.57|2.59|2.52|2.5|2.42|2.42|2.38|2.33|2.56|2.56|2.77|2.82|2.79|2.84|2.87|2.9|2.98|2.99|2.99|2.97|3.03|2.95|2.92|2.89|2.9|2.87|2.79|2.82|2.75|2.76|2.75|2.72|2.69|2.61|2.51|2.78|2.87|2.87|2.78|3.04|3.09|3.12|3.08|3.15|3.16|3.18|3.19|3.06|2.88|2.9|2.77|2.64|2.55|26.6499|2.51|2.49|2.56|2.61|2.6|2.55|2.64|2.7|2.66|2.68|2.75|2.82|2.75|2.73|2.7|2.77|2.73|2.74|2.8|2.82|2.77|2.72|2.66|2.74|2.8|2.64|2.49|2.54|2.59|2.42|2.17|1.88|1.72|1.67|1.56|1.49|1.45|1.3|1.55|1.81|33.75|2.09|2.05|2.02|2.15|2.36|2.33|2.3|2.3|1.96|30.9|1.81|1.96|1.96|1.94|1.97|1.96|2.06|1.93|1.9|1.93|1.87|1.89|1.84|1.85|1.9|1.9|1.94|2|1.95|1.84|1.87|1.87|1.9|1.62|1.84|2.24|2.57|2.51|2.46|2.38|2.17|2.07|1.99|2.13|2.11|2.14|2.41|2.11|2|2.02|2.04|1.96|1.87|1.85|1.95|1.81|2.5|2.57|2.72|2.77|2.65|2.49|2.58|2.7|2.72|2.65|2.52|2.49|2.3|2.3|2.09|1.83|1.59|1.57|1.51|1.51|1.5|1.77|1.8|1.76|1.71|1.73|1.55|1.5|1.45|1.38|1.34|1.25|1.21|1.03|0.9|1.26|1.32|1.42|1.51|1.64|1.6|1.63|1.6|1.57|29.76|1.87|1.86|1.84|1.84|1.82|1.78|1.83|1.8|1.71||1.66|1.61
08478|103949|/equities/bawan|TADAWULALL|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|21.15|20.6|21.5|22.25|20.6|20.15|20.7|19.8|19.3|18.3|17.95|16.6|16.4|15.2|15.05|16|15|17.25|19.5|21.35|20.3|20.4|21.1|22.5|22.45|22.3|23.4|24.35|23.3|23|21.4|21.7|21.7|20.1|20|20.4|21.25|20.75|20.25|19.7|17.5|17.2|16.5|17.3|18.35|17.5|17.7|16.55|15.5|14|16.3|16.2|14.8|15.75|19.5|21.3|22.8|22.65|22.5|25|25.2|25|24.85|26|25|24.1667|26.75|28.0833|27.6667|27.5|27.75|27.25|26.9167|26.1667|24.25|27.1667|32.9167|34.4167|36.5|39.3333|38.8333|39|39|40.5833|41.875|41.6666|42.9166|43.75|44.1666|42.2916|42.0833|42.7083|42.5|41.3333|40.5|37.8333|40.0833|42.0833|46.25|45.4166|44.5833|45.625|45.625|44.5833|41.1666|41.25|38.4167|34.25|36.6667|38.3333|33.4167|46.25|46.875|49.5833|52.5|56.875|55.4166|57.5|52.2916|57.7083|64.1666|63.3333|62.7083|64.7916|64.7916|65.2083|65.8333|67.2916|65.42|63.75|63.33|62.08|64.58
08479|11668|/equities/bci|TADAWULALL|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|23.95|23.6|24.1|25.3|24.5|24|24.8|25.2|24.55|24.15|23.6|30.8|31|31|31|31|30.9|30.8|31.4|32|31.8|31|30.8|31.4|31.5|31|31.7|31.5|31.3|31.8|30.3|30.4|30.4|27.9|26.9|26.8|26.7|25.9|25.6|23.25|21.1|20.35|19.25|19.55|21.1|20.8|20.15|19.4|19.35|18.4|18.35|17.85|16.15|14.7|18.4|18.75|19.8|20|19.05|22.3|22.9|22.3|22|22.4|22.2|22.1|22.45|24.65|24.4|24.1|23.3|24.3|22.55|22.45|20.25|21.3|28|29.6|32.9|33.2|33|33.1|33.2|34.8|35.6|35.9|36.1|36.1|35.9|35.5|35.8|36.6|37.2|35.5|35.4|32.1|34.8|36.2|35.9|35.5|35|35.8|36|36.5|35.5|33.8|31.5|29.5|28.5|26.3|23|32.3|30.5|32.9|34.1|37.8|38.5|37.5|33.2|36.7|41.4|41.5|41.5|45.1|43|42.6|41.5|41.8|40.5|40||39|41
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|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|9.3385|9.0213|9.3032|9.9023|9.7966|9.5146|9.5146|9.4442|9.3737|8.9861|8.5632|8.1403|8.1051|7.0831|6.8012|6.7307|6.6603|6.6603|7.6822|7.9641|7.8232|7.8584|8.0346|8.2108|8.2108|8.1051|8.9156|9.1975|9.0213|9.0213|8.5984|8.9508|8.9861|9.0213|8.8451|8.9861|9.5146|9.5499|9.6556|9.7261|9.2327|9.4442|9.0918|9.3385|9.7261|9.3737|9.1975|8.8099|8.5632|8.2813|8.7041|8.4222|8.1051|8.2108|9.1975|10.3252|11.2766|11.5233|10.8537|11.4176|12.0166|11.9814|11.9109|12.1928|11.9814|11.9814|14.0958|14.6244|14.272|14.0958|14.1663|14.6244|15.0825|14.3777|13.9196|14.8358|16.7035|17.7607|18.9588|20.0865|19.5931|19.6636|19.3817|19.6636|20.7913|20.6503|21.5665|21.2846|21.4961|21.7075|22.1304|21.9894|21.2141|19.5931|18.1835|19.3817|19.875|19.3817|21.2141|20.4389|20.157|19.9455|19.875|19.3112|18.4655|18.5359|19.0998|18.0426|19.0998|20.0865|17.6197|19.6636|18.4655|19.4522|20.157|21.4256|20.5798|21.0027|18.3245|19.9455|24.8086|23.6809|24.4562|25.9362|25.7248|25.8657|24.6676|24.3152|24.6676|25.92||23.38|23.62
08482|1141640|/equities/bonyan-reit|TADAWULALL|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|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|22.25|22.1|24|25.3|26|25.6|25.9|25.5|26|25.1|24.7|22.4|21.5|19.35|18.6|18|19.5|21.1|21.6|22.2|20.7|20.1|20.15|20.7|20.5|20.45|22.2|22.9|22.1|22.35|22.3|23.25|23.3|21.15|21.15|22.95|24.85|24.45|24|25.3|25.4|24.9|24.6|24.6|26|25.6|24.45|23.4|21.8|20.7|23.35|23.95|22.7|22.2|23.4|24.7|26.1|25.9|24.2|25.1|27.4|27.1|27|26.9|27.5|27.7|30|30.1|29.2|28.8|29.6|31.5|30.5|30.3|29.4|31.5|31.3|32|33.3|35.5|33.6|32.9|32|34.7|37.1|36.3|38.2|39.3|38.6|38.2|38|37.4|36.7|35.9|33.6|33|34.3|34.1|34.9|34.6|34|34.3|34.4|34.2|32|32.3|31.3|28.9|30|31|29|30.1|32|34|35|34.8|35|36.1|35|33.5||36.1|37|38.1|38.6|39.2|39.7|37.6|37.6|34.9||32|32
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|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|25.0286|26.2286|27.0857|28.7143|27.7714|27.8571|29.4857|28.3714|25.8857|24.7714|22.4571|20.5714|20.5286|19.1143|18.6|22.0286|21.6|21.2571|23.1429|24.9429|24.0857|25.2857|25.8|27.1714|26.6571|26.5714|27.8571|30.2571|26.7429|29.5714|29.1429|31.2|31.2857|31.0286|30.0857|29.4|30.9429|30.5143|31.3571|30.7143|28.9286|27.2857|25.4286|25.3571|26.4286|26.2143|25.9286|25.6429|24.5|22.5714|24.6429|25|22.7143|20.2143|22.3571|27|28.5714|28.0714|27.6429|30.3571|32.2143|32|31.4286|34.6428|34.7857|33.9286|36.7857|35.0714|32.7143|31.1429|32.1428|32.1428|33.7143|33.2143|32.1428|35.7143|40|40.3571|41.9643|43.2143|43.2143|42.6786|40.1786|39.8214|40.7143|40.1786|41.0714|40.7143|41.4286|41.4286|41.0714|41.4286|44.2857|40.2857|39.4286|38.8571|40.1428|39.7143|43.4286|42.8571|43.7143|44.2857|43.4286|43.5714|39.8571|38.4286|37.8571|36.1428|39.1428|37.4286|33.2857|39.1428|36.1428|37.4286|37.5714|39.2857|40|42.2857|41.1428|42.5714|44.7143|43.8571|42.14|43.29|43.14|44.43|44.14|45.14|44.86|44.29|62.4|43.43|41.29
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|69.6|69.76|68.48|67.6|67.68|65.76|64.64|67.2|65.84|69.44|68.16|67.6|67.2|67.44|67.28|66.4|65.52|64|62|58.4|60.72|61.68|56|54.5067|53.28|54.4|53.28|53.76|53.6534|52|54.4|55.1467|53.44|50.24|50.6667|50.6667|50.1334|49.2267|50.1334|43.3067|44.2667|47.4667|44.8|46.6667|47.68|48|47.6267|46.8267|48.2667|51.2|52.2667|49.3867|54.8267|55.4667|54.4|53.8667|53.6534|49.5467|48.96|49.01|46.77|40.75|41.65|40.27|41.33|45.33|47.2|49.33|46.77|46.83|48.96|49.71|49.81|49.49|51.2|50.67|48.91|53.33|55.47|57.28|56.96|54.93|60.8|61.55|62.93|63.47|63.47|62.4|62.61|61.44|61.33|62.4|62.19|65.49|66.35|64.53|64.75|81.8667|59.95|59.2|59.2|60.27|59.87|59.6|59.6|62.4|60.93|61.07|64.53|62.13|61.07|63.47|64|66.27|67.2|67.07|67.2|67.2|67.33|65.6|68.8|68.53|69.07|67.07|66.53|67.73|73.6|68.27|66.13|68|66|62.53|61.87|57.2|54.13|51.73|53.87|58.67|80.3334|61.33|61.07|65.6|65.47|70.8|70.67|64.53|72.4|74.67|92.8334|72.4|74.13|74.53|72.53|73.33|71.87|68.8|68.8|66.67|64.93|61.6|62.93|59.6|57.87|58.93|57.73|58.27|57.6|54.67|50.8|51.73|60.27|57.87|50.8|49.07|56|53.33|54.93|50.27|54|58.27|57.47|56.93|56.33|56.53|58.67|65.93|69.33|65.6|64.8|65.33|61.6|60.53|58.67|54.67|64.8|67.33|66.07|70.73|71.73|65.33|64.8|61.4|63.2|61.87|63.2|62.67|60.27|57.07|56.67|54.73|57.6|54|45.87|45.87|47.6|45.33|44|45.13|44.4|44.53|45.33|45|44.27|41.87|41.07|41.6|40.53|42.13|45.6|36.4|40.6|38.67|39.2|43.73|41.73|40.8|40.27|36.8|32.53|48.3334|37.73|35.2|38.93|34.13|33.73|33.07|29.67|28|27.07|50.25|26.07|23.53
08486|11640|/equities/buruj|TADAWULALL|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|22.0833|18.1667|18.5833|19.75|17|16.4583|16.5833|16.875|15.6667|14.625|14.6667|13.6667|13.5417|13.8333|14.0833|13.4167|10.25|11.6667|12.5417|14.0833|13.7083|13.9583|14.4167|15.625|15.5417|15.1667|14.25|14.3333|14.0417|13.9167|12.8333|14.1667|14.375|13.9167|14.0833|13.5417|16.5417|16.2917|16.0833|16.5|16.3333|17.4167|15.0833|14.625|14.5|14.5833|13.6667|13.4167|12.0833|10.3333|12.5833|12.9583|11.5|9.9167|12.9167|14.4583|13.2917|13.1667|13.0417|14.1667|15.1667|14.8333|14.375|14.5833|14.5417|14.5833|17.25|16.9167|15.75|15.4583|15.5833|15.9583|15.25|15|15.0417|17|22.5|22.3333|23.4167|22.5833|22.25|22.0833|21.5|22.75|24.1667|24.9167|25.3333|25.1667|23.9167|23.5833|24.1667|25.8333|25.4167|24.1667|24.1667|22.2401|23.7917|25.6019|29.0931|27.9294|25.0847|24.7227|21.7228|20.4298|19.3954|18.5161|17.6369|15.4129|16.2921|15.6198|13.5509|20.7919|22.4469|23.6882|21.8263|24.4641|23.9986|25.395|23.9469|25.8088|28.4466|28.188|27.2829|28.188|28.5759|27.1536|31.65|33.2|32.12|31.03|31.03|29.67|31.03
08487|40966|/equities/national-medical-care-co|TADAWULALL|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|54|61|62|63.5|63|62.5|63.5|64|64.75|65.25|65|65|63|61.5|62|59.5|53.5|55|55.75|59.5|60|60.25|63|67|69.5|63|64|64.75|64.94|63.75|58.75|60.25|58.75|58.5|57.25|56|57.75|55.25|54|52.5|49|49|48.7|51.5|52|47|44.8|40.8|41.1|40.7|45.6|46|45.4|41|47.7|52|53|52.75|51.5|54.25|57.5|57.25|57.25|57.25|56|54|55.25|57.25|53|51.5|51.25|51.5|52|52.25|49.9|57.25|62.75|61.25|61|63|62|61.5|61.5|65|66|64.75|65.5|63.25|62.75|62.25|61.75|61.5|61.25|58.5|56.25|55.5|59.25|62.5|62.75|60|59|58.5|59.25|55.75|53|53.25|53.5|49.5|51|48.5|43.5|59.75|60.5|63.25|64.5|70.5|67.5|66.25|60.75|67|76|74.5|74.25|75.25|78.5|78.75|78|79.5|75.75|73.5||73.25|75
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|82.6|82.2|80.7|81.7|81.2|80.6|79.9|82|82.4|82.8|83.7|83|84.4|85.8|85.5|85.1|83.6|80.8|80.3|81.4|85.3|86.2|82.8|82.7|83|83|82|77.5|75|75.1|83|82.9|83.2|83.2|87.2|88|88.7|88.5|88.1|88.4|87.9|88.2|91.9|93|91.3|88.1|89.2|89.6|86|85.5|84.2|84|84.7|85|82.4|80.7|81|81.5|82.3|83|83.1|80.5|82.5|81.8|79.1|79|78.9|78.1|80.2|79.5|79|77.4|76.1|75.2|75.9|76|75.9|77.2|79.6|82.8|82.6|82.2|85|86.4|86.8|85.8|86|84|84.9|85|82.2|85.1|85.7|85.7|84.8|84.3|84.4|86.5|80.1|81.2|85.1|85|85.5|88.5|89.25|91.5|88|88.25|89.75|89.5|88.25|88.5|86|88.5|88|87.5|84|83.75|89.75|90|95.5|97.25|102.25|102|100|103|100.25|97.5|94.25|95.25|92.25|89|87.25|83|81.25|80|79.75|79.75|81.75|81.75|81.5|81.25|81.25|85.75|84.75|87.75|92|96.25|96.75|90.25|94.75|94|93.5|97|95.5|99.75|98.25|100|102|105.75|108.75|101.5|99.5|103.75|100.25|103.5|98.75|90|83.25|85|94.5|97|82|86|102|120|115|109.25|114.5|118.25|117.5|110.5|114|115|114|123.5|136.75|136.25|133|133|133.25|126|121.75|119.75|135|144.75|153|155.5|161.5|160|157|160.75|159.5|153|154|162.75|162.5|163.75|162.25|162.75|172.25|171.25|176.5|159|169.5|165.25|176|188.25|188.25|188.25|176|194.25|192|186.5|187|175|167.5|173|184|155.75|170.5|163|165|176.25|186|181|186|178.5|169.75|188.75|188.75|189.5|187.75|191.5|193|194|203|200|190||183.5|177
08489|11675|/equities/chemanol|TADAWULALL|16.1631|16.8246|16.771|17.6471|17.7007|17.7186|17.808|17.8616|17.6113|17.3967|17.3431|17.2358|17.4683|17.2537|16.8246|16.9855|17.0034|16.4134|16.3419|15.9127|17.0034|17.3252|17.2537|16.7531|17.4861|18.7019|18.9165|19.8462|18.7735|18.5947|21.3124|20.4541|20.0608|19.3098|18.7735|19.882|21.7772|21.7057|21.3481|20.8475|19.1668|18.1298|18.1298|17.7007|16.9855|16.6279|16.8604|16.6279|16.4849|16.3776|16.2703|16.2703|16.2882|17.4325|18.094|17.5398|17.4504|18.0583|17.951|18.2728|17.8795|17.8259|17.6828|17.8437|17.6828|17.7007|17.3252|17.1822|17.6649|17.1643|16.6458|15.573|16.1094|14.4824|13.3739|12.9269|12.5156|11.9971|11.6932|12.3905|12.3368|11.8005|11.9077|12.5335|12.605|12.3547|12.1402|12.1044|11.9793|12.015|11.8899|11.4071|11.3356|11.6395|11.6217|11.6217|11.6217|11.6753|11.0495|11.4429|11.6932|11.3535|11.9793|12.1581|12.4262|12.4262|12.2475|12.1581|12.3368|12.34|11.98|11.98|11.71|12.52|13.05|13.14|12.52|12.43|12.69|12.16|12.07|13.14|14.04|12.52|12.16|12.16|11.89|11.35|11.17|10.73|9.83|9.65|9.65|9.21|9.39|8.94|8.76|10.91|6.4|11.09|11.09|11.09|11.62|11.98|11.62|11.98|12.69|12.34|6.9|11.8|12.34|11.98|11.98|11.71|11.62|12.78|12.87|12.78|12.69|11|10.82|9.83|10.28|10.55|10.19|10.46|9.92|9.39|8.94|9.21|9.48|8.85|8.85|10.37|11.17|12.69|13.23|13.32|14.21|15.02|15.09|14.84|15.56|15.64|15.38|16.27|17.16|15.82|15.73|15.91|16.27|16|16.09|15.73|17.25|19.22|19.31|21.54|22.26|22.17|21.63|22.89|23.78|24.41|23.42|24.67|25.03|25.12|25.3|24.67|23.78|22.71|21.72|21.1|23.69|22.53|24.32|24.23|23.6|23.33|23.15|23.15|22.98|21.46|21.01|21.19|20.11|19.94|21.1|17.88|23.06|22.8|24.85|25.39|26.55|26.82|27.89|27.53|26.64|17.05|30.22|30.04|31.56|31.65|31.29|29.86|29.68|29.68|29.68||28.61|28.61
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|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|14.9333|14.3667|14.7667|14.3333|13.6667|13.4333|13.4667|12.3|11.3333|11.1667|10.6667|10.0333|9.8667|9.3333|8.9333|8.5|7.8333|8.8333|10.2|11.3667|11.0667|11.6667|12.3|12.7|13.0333|12.3667|13.2333|13.0333|12.7333|12.5333|11.6667|12.5333|13.3333|12.7667|12.3667|12.2|13.9333|13.8667|20.5|21.2|20.5|21.65|21.55|22.45|22.85|23.2|22.2|20.05|19.15|17|19.55|19.5|16.6|17.35|22|25|25|25.25|24.35|26.875|27.625|27.25|26.25|27.5|25|27.25|29|30.375|27.875|27.375|27.75|28.75|26.25|25.125|23.85|28.5|32.5|32|34|33.75|32.75|31|30.625|31.25|33.125|33.75|36|36.25|35.75|34.5|35.25|37.875|37.75|36.25|34.25|33.75|35.5|34.25|31.125|30.75|30.5|30.5|31.625|30.75|29.5|26.625|26.125|23.75|25.125|23|21.25|29.125|29.25|30.875|30.5|32.5|32.5|33.625|31.25|34.375|39|39|39|39.75|37|35.75|69|71.75|70|68.5||68|70
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|7.2845|7.2973|6.9388|6.9772|6.926|7.1565|7.1053|6.8364|6.7852|6.5548|6.4907|6.5676|6.6572|6.5292|6.2475|5.9915|5.857|5.8506|5.825|5.8378|6.0939|6.0811|5.761|5.9851|5.9275|5.9915|5.8442|5.6074|5.6138|5.633|6.0427|6.1707|6.1771|6.0811|6.1323|6.2219|6.3883|6.3883|6.3819|6.4011|6.606|6.9004|6.9772|6.9516|7.0028|7.1565|7.2205|7.1565|7.2333|7.2205|7.1821|7.1437|7.0412|7.6173|8.1294|7.2973|7.2845|7.1181|7.1053|7.1053|7.0156|6.9388|6.6188|6.7212|6.9132|6.9132|6.8492|6.8492|7.1565|7.4893|7.4125|7.3613|6.7084|6.4523|6.4651|6.3115|6.2219|6.3371|6.0811|6.1451|5.9851|6.0811|6.2731|6.4011|6.6316|6.6956|7.0156|6.99|6.9644|7.0028|6.9772|6.9772|7.1181|7.1053|7.2845|7.4253|7.3613|7.3869|7.1053|7.0925|7.2333|7.1053|7.3613|7.4253|7.4893|7.6173|7.9694|7.9374|7.9694|7.9374|8.0014|7.9694|7.8094|8.2255|8.3535|8.4175|13.25|13.15|13.2|12.95|13|13.7|15.2|15|15.1|14.95|14.4|13.65|13.05|13.05|11.6|11.5|10.9|10.95|11.6|11.1|11.1|12.75|13|13|12.7|13|13.95|14.3|14.45|14.55|15|15.1|15.15|14.4|14.9|14.75|14.2|14.4|14.2|14.3|13.9|14.05|14.35|13.75|13.5|13.05|13.5|13.6|13.1|13.15|12|12.05|11.5|11.8|11.65|10.9|11.1|13|14|14.7|15|14.8|15.4|15.7|15.5|15.4|15.7|15.8|16|17.5|18|17.75|17.7|17.8|18.2|18.05|17.8|17.3|18.65|20|20|22.25|23.3|22.95|22.9|23|24|24.7|24.3|25|25.6|25.4|26|26.1|25.5|23.5|23.25|21.9|20.3|21.9|21.6|23.3|23.2|22.8|22.75|22.5|22.75|21.2|21.3|20.9|20.9|21.6|21.9|18.6|22.75|23.1|24.2|25.2|26.4|25.1|27|24|23||28.5|28.1|29.3|30.3|31.3|30.3|29.4|28.6|28.6||28.2|28.5
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.5|37.7917|37.625|39.875|39.875|39.6667|39.9167|40.4166|42|41.6666|42.25|43.1418|43.5351|42.6172|42.8139|41.3059|39.5357|36.3886|36.5853|36.8475|39.9291|37.8966|39.4045|37.5032|36.323|35.4706|34.7494|33.7004|32.8481|34.0938|37.0442|39.4701|38.5522|41.3059|47.2068|47.0756|45.8299|44.5842|42.355|45.3054|48.2558|58.9429|60.7787|61.041|62.2212|60.1886|60.3198|60.9099|60.6476|62.0245|62.2867|64.6471|65.1716|64.9749|65.2372|69.2366|67.5319|66.4829|65.4338|66.4829|69.4989|71.2036|70.2857|71.2036|70.679|72.9082|69.4989|70.1545|69.1055|68.0564|65.2372|64.9093|64.9093|66.8763|66.8763|64.3848|64.3848|67.5319|67.6631|68.8432|64.057|65.565|64.9093|67.2697|70.1545|71.9903|69.2366|69.4989|69.8923|70.1545|69.4989|71.0724|70.8102|70.5479|72.646|67.9253|67.2697|70.2857|67.5319|67.0074|63.9258|65.2372|62.6146|62.7785|62.7785|61.795|61.6311|64.4176|66.7124|65.8928|65.8928|66.2206|66.2206|64.9093|64.9093|64.2537|62.6146|62.2867|64.2537|62.2867|60.9754|72.5805|73.9573|71.7937|71.2036|70.8102|70.4168|70.0234|67.2697|66.8763|67.6631|66.4829|63.1391|61.1721|57.4349|55.0746|55.0746|60.1887|66.6796|66.0895|64.1226|61.5655|66.4829|68.2532|64.516|65.8928|66.8763|68.2532|67.6631|62.3523|66.0895|65.6961|63.7292|63.1391|64.9093|66.6796|63.9259|62.1556|61.3688|57.4349|58.6151|54.8779|53.1077|56.8449|55.2713|55.468|51.5341|50.1572|45.8299|53.1077|50.944|43.0762|38.9456|45.6332|52.3209|48.387|48.387|49.1738|55.0746|58.4184|57.6316|57.2382|57.6316|56.6482|60.1887|68.6466|66.2469|62.785|62.313|63.2571|64.516|62.1556|61.0541|60.4247|71.7543|76.3177|76.1603|78.678|81.3531|80.5663|81.5104|83.7134|87.1752|86.5458|86.5458|84.9722|82.7693|80.2516|80.2516|79.3074|81.5104|79.3074|72.6985|69.8661|72.3838|75.5309|84.3428|88.9061|86.5458|84.5002|86.8605|85.6017|84.6575|81.5104|79.9369|76.7897|73.4853|78.0486|96.2|81.8|103|96.8|99.4|100.2|106.4|104|102.6|102.4|96|105.6|97.6|91.2|91.2|92.2|93|92.2|90.2|91|85|84.2|81.6|80.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|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|5.7|5.7|5.75|5.95|5.7|5.6|5.85|5.85|5.6|5.4|5.25|4.85|4.85|4.55|4.45|4.5|4.45|4.5|5|5.55|5.25|5.6|5.7|5.85|5.85|5.65|5.95|6.75|6.45|6.4|5.75|5.65|5.7|4.95|4.9|5.05|5.55|5.55|5.55|5.15|5.05|5.05|4.95|5.1|4.95|4.75|4.65|4.5|4.45|4.3|4.75|4.8|4.65|5.2|5.8|5.9|5.9|5.9|5.75|5.9|6.2|6.2|6.15|6.3|6.25|6.2|6.6|7.05|6.8|6.8|6.9|6.9|6.3|6.2|6.15|7.2|8.3|8.15|8.6|8.85|8.7|8.8|8.8|8.95|9|8.85|9.15|9.35|9.45|9.4|9.5|9|8.85|8.45|8|8.1|8.45|9.2|9.7|9.8|9.55|9.4|9.45|10|7.85|7.8|7.8|7.25|7.85|7.8|6.8|8.95|9.35|9.8|10.6|11.15|11.9|12.6|12.8|12.15||13.2|13|13.9|14.7|15.35|14.4|14.35|14.2|13.85||12.8|12.9
08494|1073180|/equities/derayah-reit|TADAWULALL|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|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|21.8|21.5|22.7|23.8|21.3|20.9|21|20.1|19.2|18.3|17.55|16.6|16.55|15.15|15.25|16.4|16|16.9|19.1|20.75|20.05|20.3|20.3|22.1|22.8|22.8|23.8|24.2|23.5|23.5|22.7|23.5|23.55|23.1|22.95|23.6|24.7|24.75|24.55|23.75|22.8|23.2|22|23|24.2|23.7|24.2|22.6|22.45|19.4|21.1|20.25|18.65|18.1|20.85|24.65|25.4|25.4|24|25.3|26.3|25.5|24.9|25|24.35|23.7|27.6|28.5|27.7|26.8|26.9|27.6|26.6|26|26.7|30|32.7|33.2|37|39.1|38.5|38|37.8|39.2|38.9|38.7|39.6|40.4|37.3|36.2|36|35.5|34.1|33|31.2|31|32.5|32.6|35.7|33.5|33.6|32.5|32.4|32.6|29.9|29.7|30|27.8|28.5|26.2|23.55|32|31.7|32.7|33.6|34.3|33.7|34.7|34.2|33.3||40|40.6|41.5|41.5|41.6|41|40.7|39.4|38.3||38|38.8
08497|943613|/equities/elect-indus|TADAWULALL|0.6648|0.692|0.7104|0.7168|0.7208|0.7168|0.7216|0.7272|0.6984|0.68|0.68|0.6832|0.6976|0.7|0.68|0.6768|0.6768|0.6704|0.6696|0.6568|0.6904|0.6904|0.6792|0.6688|0.66|0.6624|0.6736|0.6392|0.62|0.628|0.7|0.7312|0.728|0.7304|0.7376|0.7728|0.82|0.8312|0.792|0.752|0.76|0.85|0.87|0.86|0.87|0.87|0.86|0.85|0.85|0.84|0.87|0.87|0.94|0.94|0.93|0.92|0.86|0.92|0.9|0.85|0.83|0.83|0.82|0.8|0.79|0.81|0.84|0.84|0.84|0.83|0.82|0.84|0.84|0.81|0.79|0.78|0.77|0.77|0.74|0.8|0.8|0.79|0.76|0.82|0.81|0.83|0.85|0.85|0.84|0.82|0.82|0.82|0.8|0.81|0.82|0.8|0.8|19.7|0.76|0.75|0.76|0.79|0.86|0.89|0.89|0.89|0.89|0.9|0.96|0.98|0.94|0.91|0.83|0.91|0.91|0.94|0.97|0.96|0.98|0.98|0.88|0.93|0.97|0.93|0.9|0.89|0.86|0.82|0.75|0.7|0.64|0.64|0.63|0.6|0.66|0.64|0.69|0.76|20.8|0.82|0.8|0.8|0.87|0.94|0.92|0.97|1.05|1.01|25.4|0.96|1|0.99|0.96|0.96|0.97|1.06|1.06|1.07|1.02|0.99|1|0.94|0.97|1.05|1.03|1.07|1.04|0.96|0.81|0.85|0.92|0.84|0.82|0.97|1.19|1.31|1.33|1.32|1.39|1.39|1.42|1.39|1.4|1.4|1.36|1.52|1.62|1.65|1.63|1.61|1.6|1.56|1.45|1.3|1.4|1.89|1.95|2.05|2.17|2.19|2.14|2.13|2.22|2.28|2.28|2.35|2.38|2.36|2.34|2.34|2.34|2.31|2.29|2.17|2.22|2.15|2.37|2.54|2.46|2.52|2.56|2.51|2.51|2.34|2.31|2.26|2.03|2.12|2.32|1.95|2.54|||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|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|16.85|16.65|16.7|17.1|17.05|16.75|17|16.95|15.85|15.15|14.75|13.6|13.25|12.05|11.8|11.6|11.4|10.9|12.6|13.8|12.75|12.7|12.9|13.7|14.1|13|12.9|14.1|14.5|14.4|13.75|13.9|14.3|13.3|13.3|13.55|13.9|14|14.45|14.5|13.55|13.75|13.5|12.95|13.2|12.2|13.35|12.2|12.1|11.5|12.9|12.6|11.5|10.05|10.3|11.7|12.25|12.75|10.95|9.85|9.3|8.6|8.45|8.75|9.05|9.25|10.6|11.15|10.5|10.5|10.75|11.4|10.25|10.35|9.85|10.35|11.55|11.15|13.7|14.9|14.65|14.65|14.2|15.45|16|15.55|15.4|15.85|16.3|15.9|15.55|14.8|14.1|13.4|11.95|12.9|13.45|13.4|14.65|14.35|14.25|14.1|13.7|14.75|13|12.95|12.65|11|11.15|11.25|9.75|13|13.3|14.35|14.65|16|15.55|17.05|14.95|15.4|17.25|17.1|17.1|17.9|18.2|18.35|18.35|17.95|17.9|17.2||15.5|15.85
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|25.9877|27.1211|27.2021|27.5664|26.6353|26.6758|26.5544|26.2306|26.6353|27.364|27.7283|27.8902|29.1451|29.5499|30.3999|29.8332|29.0641|39.7102|40.2769|44.5272|40.2769|29.8517|28.6768|27.5554|26.3806|25.4193|22.856|18.3703|15.807|17.0032|20.2287|20.9976|21.4462|20.8054|21.788|21.6812|24.629|24.2445|24.2445|22.7492|24.6931|26.167|28.1428|25.1203|24.0309|18.5839|18.178|18.5839|18.1567|18.6907|23.0696|22.087|23.625|31.614|32.3829|32.4257|32.682|33.9636|34.0918|33.1092|36.3988|36.0997|36.3133|36.5269|36.7405|39.7738|40.5428|40.3719|38.4494|38.2785|38.0222|38.6203|38.1931|42.4225|44.6868|44.3023|42.7216|43.4051|42.8924|46.9937|47.6773|43.576|43.3624|49.1298|49.9415|51.9921|41.4826|41.9099|42.7216|57.94|56.36|53.32|50.78|50.72|49.39|47.49|46.79|30.9442|44.83|44.64|46.22|44.48|48.6|50.5|50.02|51.61|51.29|50.66|54.93|53.51|51.92|50.66|49.71|51.45|49.71|53.19|55.56|52.24|51.29|48.92|48.76|48.12|51.13|50.02|47.17|46.22|42.42|41|40.37|40.68|37.36|38.94|34.83|34.03|37.36|37.04|43.06|49.71|36.9388|55.41|55.72|56.99|66.49|68.7|65.85|66.8|73.77|69.02|45.3819|66.17|70.6|72.19|69.34|72.82|70.92|83.58|87.7|75.67|73.14|69.02|65.85|60.15|68.7|70.6|67.12|65.22|61.42|60.15|58.25|70.92|71.87|63.32|63.64|78.52|93.08|90.86|88.65|88.65|95.93|106.38|104.16|96.88|101.95|97.51|96.25|106.69|116.19|110.81|109.54|109.86|111.44|106.69|105.11|103.21|113.34|151.97|152.6|165.9|169.07|165.9|164.63|164|166.53|175.4|177.3|179.2|177.93|178.56|177.3|174.13|186.16|177.3|171.6|164.63|168.43|168.43|191.23|187.43|189.33|189.96|189.33|189.33|187.43|174.76|170.33|164.63|146.27|154.5|165.9|146.59|215.29|208.32|211.49|200.73|221.62|224.79|229.22|219.09|215.92|87.1755|261.51|264.05|265.95|271.01|264.05|254.55|271.01|262.78|250.75||236.19|237.45
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|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|28.9|30|31.7|34.1|33.4|33.4|32.7|30.7|28.3|27.2|25.4|23.2|22.65|21.85|21.7|24.6|24.5|25.5|26.5|27|26.6|26.8|27.1|27.5|27.5|27.4|29.4|30.1|30.1|30|28.6|29.9|30|29.9|29.8|30|31|30.9|31.2|31.7|30.2|30.4|29.8|32.2|34.7|33.9|32.8|31.7|31.6|30.9|30.8|27.9|26.4|25.5|27.6|29.2|32|33.5|33.1|34.5|35.3|34.5|34.2|34.4|34.5|34|36.7|37.4|37|37.1|37|37.5|37.8|37.5|36.6|40.5|43.8|44.1|45.3|45.9|45.1|44.8|45.3|46.3|46.5|46.9|47.7|48.6|48.8|49|49.5|49.6|49.3|48.5|48.5|51.75|54.5|53.75|55.5|55.25|55|55|60.75|59.5|58.75|56.75|55.75|52.25|52|54.5|49|55.75|56|57|57.75|59.25|59|60|58.25|60.25|63|63|62.5|63.25|63.75|62.25|61.75|61.75|61.5|60||60|60.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|20.2|20.25|20.45|23.85|24.3|24.3|24.5|24|22.9|22.4|21.15|18.65|17.35|16.4|17.9|18.7|18.05|18.4|20.55|22.25|21.85|21.8|22.2|23.5|23.25|23|25.8|27.6|27.3|27.3|25.6|27.1|26.9|26.5|27|27.5|28.2|28.1|28.7|29.3|29.1|30.2|28.4|28|27.6|25.3|24.75|22.95|22.3|20|22.6|23|18.85|19|23.7|26.8|27.4|28.1|28.6|29.7|29.7|29|28|27.9|27.4|27.2|29.8|28.3|27.4|27.7|27.1|25.6|24.9|24.4|21.7|24.1|28.1|29.7|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.7|33.6|34.6|34.8|34.8|36.7|36.8|37|37.8|35.6|36.7|36.5|34.7|33.5|33.5|34.5|36.7|37.8|36.3|34.9|46.1|43.7|41.6|41.3|41.4|37.2|44.8|46.3|50|55.5|54.75|65|79.25|79|84.5|89.25|89.25|89.75|91.25|92.5|90.25|88|88.5|89|87||82.5|82.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|42.3177|44.1406|43.2291|42.0573|38.8021|38.8021|38.6719|39.7135|39.4531|39.1927|38.737|37.1094|38.8021|38.5417|39.7135|39.1927|39.7135|40.3646|39.1927|36.9792|37.4349|38.0859|38.0208|37.9557|37.2396|37.4349|38.4765|35.8073|34.1797|32.2917|34.5052|33.138|31.6732|29.8594|29.75|31.0625|30.0781|29.6953|27.0976|28.2734|29.6406|31.1719|31.7734|30.625|31.8828|34.9453|35.2734|35.5469|34.0156|36.2578|37.0781|37.789|39.1015|39.6484|42.9844|39.375|37.5156|36.8594|35.8203|36.5312|33.3047|30.789|30.4062|28.875|25.7851|25.7031|25.457|25.7578|26.168|25.8125|25.7031|26.0859|25.9766|25.6484|26.6055|25.4297|24.6914|22.75|22.1484|25.4297|25.4297|23.2422|23.1328|24.6367|24.0625|24.0898|24.7187|24.8828|24.6094|23.4609|23.0781|23.5156|23.1328|20.29|20.18|17.91|17.31|21.63|16.32|16.68|17.5|17.39|17.55|17.39|16.83|17.2|16.17|15.94|15.98|15.56|15.8|15.94|13.12|12.56|12.42|12.37|13.12|12.84|12.42|11.58|11.25|11.91|12.14|11.62|11.32|11.34|10.73|9.96|9.28|8.74|7.92|7.78|7.64|7.29|7.62|7.27|7.97|10.31|14.25|10.92|10.78|10.66|11.11|12|12|12.33|13.08|12.28|15.72|11.86|12.33|12.56|12.14|12.37|11.91|12.66|12.33|12.33|11.7|11.95|12.19|11.6|11.81|12.98|12.28|12.52|11.91|11.3|10.17|11.48|11.77|11.44|12.61|14.72|16.55|18|18.56|18.28|19.69|20.95|21.28|21.33|21.7|21.37|20.62|20.39|22.08|21.47|20.81|21.09|21.37|20.77|21.56|20.81|26.6|31.64|33.05|34.34|36.45|36.56|36.68|36.56|35.98|36.68|36.91|38.32|36.09|35.16|35.16|36.33|36.33|36.33|39.94|37.3|36.62|34.77|37.21|40.33|38.28|37.6|37.5|37.5|38.09|33.5|32.62|30.66|29.69|30.57|33.4|28.52|30.86|34.28|37.5|39.84|40.82|41.41|41.31|41.41|39.65|98.12|44.34|45.31|46.68|46.58|46.78|47.07|46.09|45.51|47.27|100.83|47.27|46.97
08503|11692|/equities/fipco|TADAWULALL|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|34.8|33.3|34.5|35.4|33.8|33.2|33.5|35.3|33|32.6|30.3|27.3|27.4|25.8|24.1|26.1|24.35|28.2|30.4|34.4|34.3|35.5|38.4|46|45.9|45.2|45|45|45.1|43.9|40.5|39.3|39.6|38.3|37.8|33|34.5|34.1|33.6|34.9|33.6|33.3|31.7|32.4|34.2|33|34.2|32.9|32.1|28|31.4|31|27.3|26|33|36.6|36.3|34.5|33.8|36.6|39.3|39|37.6|37.1|35.3|34.7|36.3|38.4|36.4|35.3|35.7|36.1|35.7|33|33.2|36|42.2|43.3|47.5|48.6|48.1|46.9|46.3|48.2|50.75|49.9|51.5|53|52|50.75|51.75|50.25|48.5|47|45.7|44.5|48.5|49.2|55|54.5|53.75|54.25|54.5|53.5|49|48.2|44.2|40.6|43.6|42.5|36.8|55|53.75|57|58|58|57|56.25|52|57|66.5|68|67|69.25|67.75|65.5|62.25|64.5|64.5|62.5||61|61
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.8493|1.9004|1.9038|1.9582|1.8969|1.8935|1.8799|1.8799|1.8561|1.8561|1.8459|1.8561|1.8731|1.8697|1.8731|1.8459|1.8391|1.822|1.8391|1.822|1.8731|1.8561|1.8561|1.8356|1.8254|1.8459|1.8561|1.7403|1.6875|1.7028|1.931|1.9582|1.9787|1.931|1.9412|1.9923|2.0298|2.0127|1.9923|2.03|2.03|2.04|2.06|2.06|2.05|2.07|2.06|2.04|2.04|1.98|2.06|2.06|2.13|2.2|2.15|2.06|1.99|2.04|2.03|2.04|2.04|2.02|2|2|1.99|2.01|2.04|2.08|2.11|2.09|2.1|2.09|2.11|2.06|2.07|2.04|1.95|2.01|2|2.18|2.18|2.18|2.2|2.25|2.21|2.25|2.24|2.22|2.21|2.23|2.25|2.21|2.17|2.17|2.17|2.11|2.13|21.1491|2.05|2.05|2.14|2.15|2.15|2.09|2.09|2.1|2.06|2.03|2.11|2.12|2.12|2.09|2.07|2.16|2.18|2.17|2.21|2.18|2.23|2.15|2.15|2.15|2.25|2.19|2.11|2.11|2.09|1.98|1.92|1.87|1.7|1.82|1.72|1.67|1.73|1.56|1.75|2.13|13.5|2.27|2.23|2.18|2.32|2.4|2.39|2.54|2.77|2.65|15.85|2.7|2.7|2.61|2.53|2.47|2.47|2.63|2.66|2.62|2.47|2.47|2.47|2.25|2.43|2.55|2.52|2.55|2.52|2.4|2.06|2.07|1.98|1.73|1.62|1.98|2.21|2.5|2.4|2.37|2.55|2.84|2.8|2.72|2.83|2.81|2.83|2.95|3.18|3.07|3.04|3.01|3.1|3|2.93|2.89|2.9|3.55|3.64|4.04|4.16|4.13|4.04|4.05|4.21|4.41|4.43|4.56|4.43|4.24|4.22|4.24|4.38|4.26|4|3.87|4.02|3.75|4|4.13|4.09|4.1|3.97|3.89|4.06|3.82|3.76|3.69|3.41|3.46|3.61|3.03|3.58|3.46|3.72|3.64|3.81|3.75|3.84|3.67|3.48|24.8|4.15|4.09|4.34|4.44|4.43|4.26|4.41|4.44|4.38||4.27|4.21
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|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|30|29|31.5|32.9|31.9|30.3|29.5|29|29.2|29.1|26.9|25.3|25.5|25|25|24.2|23|24.8|26.2|27.7|27.2|27.3|28|27|27.1|26.1|26|27|27|25.5|24.9|24.65|22.45|22.1|21.95|21.8|22.3|22.2|22.25|22.1|21.6|21.55|20.7|21.5|21.9|21.45|21.3|20.25|19.95|18.85|19.5|19.35|18.5|18.55|21.6|24|24.25|24.5|24|24.65|24.7|23.4|21.5|23.25|23|24.8|27|27.1|26.6|26.7|26.4|26.5|25.5|25.3|23.65|27.1|28|28.3|29.7|30|29.5|29.6|30|31.2|31.3|31.3|32|32|31.6|31.3|31.1|30.7|30.7|30.5|30|30.4|31.6|32|32.8|32.6|32.6|32.5|32.4|32|31.8|31.6|31.2|30.1|32.2|28.1|27.1|30.1|30.1|31.8|31.9|32|31.6|32.2|31|32.6|34.2|33.7|33.7|34.2|33|32.1|31.7|31.6|31.6|30.4||29.8|29.8
08506|11639|/equities/gulf-general|TADAWULALL|6.87|6.81|6.8|6.98|6.75|6.77|6.83|7.21|7.24|7.39|7.44|7.55|7.56|7.63|7.58|7.55|7.62|7.76|7.69|7.56|7.69|7.85|7.62|7.33|7.27|7.68|7.68|7.24|6.63|6.66|7.55|7.74|7.56|7.7|7.74|7.69|8.4|8.4713|8.47|8.94|9.19|9.19|9.29|9.2|9.4|9.48|9.31|9.22|9.08|8.8|9.04|9.04|9.02|9.55|9.69|9.6|9.31|9.65|9.6|9.72|9.66|9.77|9.89|9.95|9.83|9.79|9.79|10.08|9.93|9.86|9.6|9.66|9.34|9.3|9.17|8.79|8.33|8.73|8.68|10.36|10.3|10.41|10.18|11.05|10.96|10.94|10.57|10.53|10.33|10.08|9.96|9.4|9.23|9.39|9.02|8.82|8.52|8.32|8.22|8.19|8.39|8.15|8.9|9.43|9.48|9.77|9.6|9.48|10.01|10.09|10.27|9.89|9.45|10.41|10.41|10.53|10.33|10.12|10.01|9.16|8.96|8.79|9.08|8.81|8.2|8.15|8.2|8.12|7.62|7.27|6.84|6.89|6.6|6.23|6.43|5.41|6.4|7.45|13.9|8.03|7.94|8.23|8.99|8.87|8.73|8.99|9.19|8.93|15.1|8.15|8.52|8.81|8.44|8.47|8.15|9.34|9.83|9.48|9.54|9.08|9.19|8.47|9.31|9.66|9.63|8.61|7.8|7.45|6.43|7.13|6.98|6.49|6.31|8.67|10.68|10.88|10.47|10.41|10.82|11.11|10.85|10.36|10.53|10.59|10.3|11.55|12.28|12.22|11.61|11.35|10.68|9.92|9.8|9.48|10.36|14.43|14.6|16.17|16.7|16.17|15.77|15.65|16.41|17.16|17.05|18.09|17.86|17.63|17.34|17.8|18.27|17.63|17.05|15.94|16.76|16.29|18.39|18.04|18.21|18.27|17.98|17.98|17.8|17.05|15.3|14.78|13.09|14.72|14.11|12.51|17.98|19.72|21.29|21.29|22.98|22.75|23.45|21.59|21.7|44.3|25.6|26.01|26.82|26.59|25.66|24.9|25.37|25.31|24.61||24.44|25.13
08507|11625|/equities/gulf-union|TADAWULALL|11.1075|12.1994|12.4212|12.6942|11.5169|11.3975|11.3463|11.5169|11.5681|11.3634|11.261|11.7046|11.6876|11.7729|11.7388|11.9776|12.0629|12.0288|11.9094|11.7046|11.7729|11.5169|11.3122|11.0904|11.0392|11.0051|10.6638|9.879|9.1453|9.6401|10.7662|10.988|11.3293|10.9198|10.4079|10.5956|11.6023|11.4658|11.1075|12.353|12.5407|13.0014|13.0355|13.0525|12.7966|12.916|12.7966|12.7795|12.7966|12.899|13.2573|13.2061|12.9843|13.718|14.5199|14.4858|14.5028|14.5028|14.8441|15.0147|15.4924|15.373|15.2706|15.0147|14.2981|13.6497|14.5881|14.4516|14.3493|14.1616|14.2213|13.9398|13.8033|13.6497|13.6668|13.1378|12.643|13.172|12.7625|14.7929|14.7929|14.3322|14.1616|15.6972|15.8678|16.0384|15.6972|15.7825|15.2706|15.2194|14.7417|14.0763|14.5028|14.6223|14.4858|14.0763|14.3322|14.3151|13.6497|13.3426|14.1104|13.991|15.3279|14.9525|14.7648|15.0151|15.0776|15.0151|15.1402|15.0776|14.9525|14.7648|14.6397|15.891|15.0776|16.454|16.8294|19.51|18.48|18.33|18.04|17.16|16.72|16.35|15.47|15.11|14.52|13.86|13.42|14.3|12.91|12.69|12.1|10.85|11.95|11.44|11.73|13.2|14.3737|13.93|13.64|14.52|16.13|16.72|16.5|16.21|17.16|16.35|16.0604|14.89|16.13|16.28|15.84|16.65|16.43|19.14|19.36|18.19|17.53|15.25|15.55|14.15|16.21|14.67|14.23|12.69|12.17|11.51|10.27|11.22|11.88|11|11.37|13.42|15.47|16.5|17.67|16.94|18.48|18.99|18.41|18.04|18.63|17.82|17.45|19.36|20.9|19.29|19.21|19.87|19.8|18.85|17.97|15.55|17.09|22.59|22.81|24.57|25.52|25.15|24.64|23.83|24.93|25.96|27.13|27.94|28.31|27.13|27.28|27.5|26.99|25.37|24.93|24.35|24.93|24.2|27.72|29.04|29.48|29.48|29.63|28.75|28.75|26.91|26.03|26.25|22.81|24.49|24.49|23.32|32.05|31.83|34.54|32.71|35.71|34.39|35.57|34.54|33.37|39.3077|39.31|39.6|40.77|40.63|39.6|37.25|39.16|39.31|36.96||39.6|38.13
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|32.5253|34.3434|34.5051|34.8283|34.9495|34.9091|34.7475|36.0404|35.9192|35.9596|35.8384|35.9596|35.5556|36.0404|35.798|35.798|35.798|35.5556|35.798|36.3636|36.7677|36.9697|35.4748|34.7475|35.2323|36.3232|36.4445|35.3939|34.4243|35.1515|35.5556|37.697|36.8485|36.4445|37.4142|40|39.6768|40.5657|40.5657|40.8889|42.1818|42.2626|42.5859|42.2626|42.5859|41.6162|41.697|41.7778|41.4546|40.404|41.0505|40.0808|41.5434|43.798|44.8485|44.5253|44.8485|45.495|44.3636|44.0404|43.798|43.2323|42.8283|42.8283|41.4546|40.9697|40.4849|41.1313|40.9697|40.8889|40.4849|39.8788|38.3434|37.9798|37.495|35.7576|34.5859|34.0202|33.2929|37.9798|38.4647|36.6061|37.9798|39.596|38.7879|38.5859|38.5051|38.4647|38.3434|38.1414|38.1818|38.3838|39.4344|40|40.8889|40.8889|40.1212|39.596|38.9495|38.7879|39.1111|38.7879|39.7576|40.6061|40.404|39.596|39.4344|38.7879|41.2121|41.6162|41.0101|40.8081|40.3232|44.4445|45.4546|45.2525|45.6566|45.6566|46.8687|45.2525|50.91|51.82|54.77|56.36|56.36|54.77|55.45|51.59|49.55|48.86|45.45|45.45|45.45|44.09|43.18|40.91|37.09|38.73|41.6364|41.36|41.64|40.36|44.82|48.64|48.41|50|55.68|55.23|55.4546|54.55|55.91|55.91|55.23|54.55|53.64|55.45|55|54.77|55.68|54.77|57.27|53.18|55.68|60|62.73|65.23|65.91|58.41|54.77|55.23|56.59|54.77|52.73|51.36|57.95|63.64|63.18|61.36|64.55|71.59|68.64|67.27|67.27|66.82|66.14|70|69.09|73.86|70|66.82|63.41|59.55|59.09|55.45|62.73|72.27|72.05|77.27|78.64|77.73|82.27|82.27|80.91|79.77|77.73|77.73|77.5|76.82|77.05|77.27|77.73|79.09|76.14|69.09|70|64.09|69.55|78.86|74.77|73.64|75.68|79.09|76.82|74.55|75.68|73.86|70.23|71.82|68.41|53.41|65|68.64|69.55|70.23|70|67.5|70.91|70.91|65.68|75|74.55|75.91|77.73|82.5|82.73|81.82|81.36|81.36|73.64||72.73|68.86
08509|19032|/equities/hail-cement|TADAWULALL|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|10.75|10.8|11.3|11.95|11.65|11.6|11.85|11.3|11.05|10.7|10.55|9.55|9.5|9.15|9|9.85|9.65|10.2|11.2|11.55|11.6|11.5|11.7|12.25|12.3|12.35|12.25|12.4|12.45|12.35|12.2|12.4|12.4|12.35|12.3|12.1|12.75|12.6|12.6|12.75|12.2|12|11.9|12.65|13.35|13.05|13.1|11.9|11.85|11.4|11.55|11.25|10.2|10.5|12.05|13.2|14.05|14|13.8|14.85|15.3|15.1|15|14.95|15.15|15|16.5|17.05|16.8|16.8|16.8|17|16.45|16.3|15.5|17.15|19.35|19.7|21|21.3|21.3|21.1|21.05|22.05|22.25|22.15|22.4|22.5|22.7|22.85|23|22.8|22.45|22|21.7|22.2|22.9|22.6|23.9|23.4|23.45|24.65|24.4|24.55|23.9|23.4|23.2|21.2|21.4|19.7|17.8|22.2|23.85|25.7|25.9|25.4|25.2|26.3|24|25.5|28.9|28.6|28.4|29.2|29.5|29|28|27|26.5|26.3||26.6|26.6
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|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|53.75|51.7857|52.8572|55.3572|56.25|56.9643|58.9286|55.8929|52.8572|50.1786|51.0714|48.0357|47.5|45.1786|44.1072|45|44.4643|43.9286|45.7143|48.75|48.3929|50.8929|51.0714|52.1429|49.8214|46.25|50.1786|54.2857|54.2857|55|52.8572|56.0714|56.0714|55|52.6786|51.7857|50.1786|50|49.6429|47.3214|46.6072|45.7143|44.1072|46.6072|50|48.0357|50|47.1429|47.3214|47.1429|50.1786|50.5357|46.6072|57.8572|63.0357|65.1786|70|65.3572|60.3572|70|73.2143|71.9643|70.3572|70.7143|68.5715|71.25|66.4286|66.0715|64.6429|65.3572|66.4286|66.4286|62.6786|60.7143|62.1429|72.6786|79.2857|79.8215|80|80.7143|79.2857|81.25|81.4286|84.2858|85|85.7143|87.3215|87.1429|87.1429|86.4286|85.7143|86.4286|88.5715|83.0358|78.5715|76.4286|78.5715|77.1429|83.9286|83.2143|80.7143|82.8572|82.8572|79.2857|72.6786|71.6072|67.5|67.1429|65.1786|67.3215|59.2857|70.1786|66.4286|68.5715|70.7143|71.7857|70.7143|72.8572|65|68.75|73.3929|72.5|73.0357|73.9286|73.9286|74.2857|74.64|74.11|75|73.57||72.14|72.14
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|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|69.5|69|69|74|74|74.5|74.25|73.25|67|64.5|65.5|62.5|59|54.5|53|51.25|46|51.5|57.75|59.5|59|57|58.5|60.75|61.5|62.5|61|63.25|63|62.75|60.25|60.5|60|57.5|55|54.25|59.5|58.75|61.5|60|56.5|56.5|54|53.25|58.75|54|51|47.7|47.2|45|44.2|45.2|42.5|40.8|44.6|51.5|52.75|53.75|51.25|52.5|58.25|55.5|54|53.75|53|58|61.5|64|63|62.5|62|61.75|57|55.25|49.4|61|72|71.5|73|74|73.25|73|72|73|75.25|74.5|76.75|76.25|76|75.75|78|76.75|75.5|72|75.5|71|74.75|79.75|73|72.5|69|59|57|54.5|52.5|51.5|51.5|50|50|51|47|50.75|48|50.25|51.75|49.9|50|50|45.1|49.7|52.25|52|49.7|50.5|50.5|50.5|52.25|53.25|52.25|49.9||48|48.5
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|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|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|17.22|17.52|17.5|16.98|16.32|15.62|15.1|15.1|15.1|14.48|14.46|14.7|14.82|15.1|15.18|15.14|15.4|15.16|15.1|14.82|15.1|15.18|15|14.6|13.98|14.1|14.76|13.335|12.99|13.2|13.59|13.365|13.515|12.945|13.5|13.56|13.635|13.47|13.5|13.46|13.5|13.56|13.5|13.28|13.21|13.2|13.05|13.2|13.35|12.9|12.78|12.84|12.75|12.68|12.45|12.75|12.66|12.79|13.06|13.63|12.9|12.57|12.63|12.4|12.2|11.64|12.3|11.8|11.56|11.05|10.88|10.72|10.63|10.56|10.61|10.5|10.5|10.39|10.38|10.52|10.41|10.63|10.88|11.22|11.4|11.31|11.18|11.25|11.23|11.31|11.29|11.47|11.32|11.25|11.03|10.65|10.61|106.5|10.26|10.3|10.43|10.54|10.52|10.5|9.96|10.05|10.03|9.38|9.56|9.94|9.6|9.39|9.15|9.6|9.62|9.69|9.66|9.38|9.3|8.96|8.7|8.74|8.62|8.47|8.42|8.62|9|8.29|7.76|7.52|6.79|6.66|6.41|6.13|6.21|6.08|6.66|7.56|77.8125|7.78|7.72|7.69|7.67|7.88|7.42|7.89|8.44|8.55|88.125|8.61|8.81|8.89|8.64|8.66|8.61|8.7|8.68|8.81|9.13|8.85|8.47|8.34|8.46|8.55|8.59|8.72|9.38|9.07|8.51|8.49|9.53|8.42|8.25|8.93|10.54|11.85|11.47|11.4|11.79|11.72|11.91|11.72|11.62|11.59|12.09|13.41|13.65|13.2|13.33|13.56|13.2|13.01|13.65|13.52|15.17|15.38|15.34|15.84|16.88|16.73|16.57|16.35|16.56|16.8|16.88|17.1|17.1|16.95|17.02|16.88|17.1|17.19|16.88|15.94|16.12|15.45|15.38|15.38|15.04|14.94|15.09|15.15|15.04|14.18|13.72|13.43|12.75|13.82|13.67|12.38|13.2|13.35|13.52|13.24|13.76|13.88|14.18|13.95|13.12|150.75|15.02|15.06|15.3|15.26|15.24|15.34|15.28|15.21|15.07||14.62|14.74
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.66|13.7|13.92|13.8|13.6|13.64|13.64|13.56|13.44|13.52|13.54|13.7|13.78|13.76|13.96|14.1|13.8|13.9|14.4|14.2|14.3|14.48|13.98|13.84|13.76|13.86|13.9|13.9|13|13.1|14.5|15.04|15.2|15.02|15.3|15|15.72|15.62|15.2|15.7|15.4|15.34|15.54|15.34|16|15.7|15.4|14.76|14.88|14.82|14.06|13.4|14.38|15.34|16.92|16.92|16.5|16.86|16.02|16.7|17.18|17.3|17.32|17.6|17|17.16|17.28|17.2|16.68|16.7|16.58|16.8|17.4|17.52|17.8|17.42|17.24|17.5|16.7|19.16|19.38|18.88|17.72|18.08|17.4|17.8|17.08|17.08|16.5|16.26|15.5|15.48|15.12|14.9|14.36|14.18|14|13.22|12.72|12.6|13|12.9|13.3|13.5|13.3|13.6|14|13.8|14|14|13.25|13.05|12.85|12.9|12.45|11.65|11.5|11.25|11.15|10.95|10.75|11.25|11.3|10.25|10|9.95|10.05|9.8|9.3|9.05|8.55|8.45|8.1|7.65|7.85|7.4|8|9.55|10.15|10.15|9.85|9.8|10.4|11.25|11|11.25|12|11.9|11.8|11.35|11.85|11.75|11.55|11.5|11.45|12.7|12.65|12.6|13.45|12.85|13.2|11.7|11.95|12|11.85|11.95|11.65|10.55|9.2|10.2|11.45|11.1|11|13|16.6|16.1|14.85|13.4|14.25|15.5|15.3|15.05|13.95|12.45|12.2|13|12.15|11.05|11|11.05|11.2|10.7|10.55|9.95|10.85|12.5|12.7|14.35|14.9|14.7|14.45|14.15|14.75|15.1|14.9|15.65|15.8|15.4|15.25|15.45|15.15|14.8|14.5|13.55|13.85|13.45|14.5|16.55|16.25|16.35|16.45|16|16.35|14.65|14.4|14.1|13.3|13.35|13.2|11.55|15.4|16.25|17.3|17.15|18.15|17.6|17.65|16.5|16.3|20.15|20.15|20.85|21.75|22.2|21.8|21.35|21.85|21.75|21.1||20.5|20.1
08517|19023|/equities/jouf-cement|TADAWULALL|10.6033|10.3928|10.235|10.3402|10.3928|10.4454|10.4981|10.4849|10.4586|10.4718|10.4586|10.4586|10.5375|10.4191|10.2876|10.2481|10.1166|10.1297|10.1429|10.1297|10.3928|10.327|10.2218|10.235|10.2613|10.2613|10.3665|9.7482|9.5377|9.5509|11.0243|11.4189|11.5242|11.6294|11.7084|11.9452|12.0373|12.0504|11.9583|12.1951|11.932|11.9452|12.1688|12.1557|11.9452|12.3398|12.3398|12.353|12.3661|12.3398|12.4582|12.4188|12.7477|13.1292|13.1818|13.0239|13.0897|13.2081|13.1555|13.366|13.287|13.287|13.1292|13.1423|13.1555|13.0239|12.8924|12.6293|12.945|12.8924|12.8529|12.3793|11.932|10.6033|10.3928|9.9455|9.8666|9.9192|9.5377|9.6693|9.3404|9.2088|9.3141|9.3667|9.3799|9.3535|9.4325|9.4325|9.3141|9.4193|9.3141|9.3009|9.3141|9.6166|9.5796|9.5676|9.4719|9.4839|9.42|9.42|9.51|9.39|9.51|9.57|9.57|9.51|9.45|9.33|9.87|10.05|10.05|10.05|9.99|10.52|10.64|10.64|10.64|10.58|10.64|10.64|10.46|10.34|10.76|10.7|10.64|10.58|10.82|10.64|10.11|10.05|8.67|8.31|7.95|7.77|7.83|7.65|8.13|9.03|7.0455|9.27|9.39|9.51|9.81|9.99|9.99|10.34|10.64|10.64|8.0909|10.29|10.58|10.7|10.52|10.58|10.76|11.36|11.3|11.24|11.36|10.76|10.52|10.29|10.64|10.82|10.46|10.7|9.99|9.81|9.09|9.39|9.69|8.97|8.85|10.46|11.36|12.56|12.8|12.74|13.57|13.87|13.69|13.57|13.69|13.81|13.63|14.29|14.65|14.23|14.17|14.29|14.47|14.47|14.41|13.63|14.35|16.5|16.86|18.96|19.25|19.14|19.02|18.84|19.08|19.79|18.78|20.27|20.15|20.21|19.91|19.49|19.49|18.78|18.24|17.7|17.1|16.21|17.76|18.78|18.6|18.36|18.42|18.48|18.84|17.34|16.74|16.32|15.43|16.03|16.32|13.75|17.88|21.29|23.32|25.11|25.35|25.11|25.11|22.36|22.24|21.3636|27.51|27.51|28.82|28.7|27.57|27.21|27.15|25.77|24.82||24.4|24.04
08518|19030|/equities/kec|TADAWULALL|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|20.4|19.4|19|17.95|16.3|16.1|16.2|15.4|14.9|14.5|14.75|14.05|14.2|12.8|12.5|11.9|10.7|11.7|14|14.5|13.95|13.75|13.7|13.95|13.7|13.5|13.6|15|14.45|14.45|13.55|14|14.05|13.05|12.95|13.2|13.55|13.55|13.85|14.65|13.4|13.8|13|12.55|12.85|12.3|11.85|11.25|11.2|9.95|11.05|10.5|8.9|9.7|11.8|13.95|14.8|15|14.2|14.1|15.2|14.95|14.7|15.05|13.7|14|16.6|17.55|16.4|16.25|16.7|16.7|15|17.1|18.15|20|21.75|22.15|25.2|26.7|25.7|25.8|25.7|25.8|26.8|26.7|28.3|28.5|28.8|29.1|28.4|25.9|25.3|23.7|19.95|22.15|24.65|23.25|22.5|22.25|22.2|20.15|20.1|19.55|17.6|17.3|16.75|15.1|15.65|15.1|12.7|18|17.65|18.4|18.3|19.8|19.4|20.15|18.75|20.6|23.6|23.65|23.5|24.4|24.85|24.8|24.8|25.9|25.4|23.4||23.05|23.65
08519|11746|/equities/kingdom|TADAWULALL|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|10.95|10.95|11.3|11.75|11.95|11.9|12.1|11.9|10.7|10.45|10.3|10.1|10.2|10.55|10.6|10.35|9.95|9.9|10.45|10.85|10.85|10.65|10.8|10.8|10.85|10.5|10.75|10.9|11|11|10.65|10.95|11|11|11.5|11.75|12.05|12.1|12.2|12.1|12.05|12.05|11.5|11.95|12|12|11.8|11.1|11.1|10.6|10.8|10.8|10.7|9.8|12.05|14.75|15.2|16|16.85|17.1|14.7|14.9|14.45|15.8|16.55|17.1|16.85|16.8|17|17.55|17.55|17.6|17.45|16.6|17.2|17.8|17.9|19.5|20.05|20.2|20|19.6|21.1|21.5|21.5|21.4|22|22|22.3|20|20.05|19.5|18.95|19.5|18.3|19.5|20.5|21.4|20.8|20.6|20.5|19.9|18.6|17.6|17.3|17.4|16.6|16.6|18|17.5|14.55|17.7|16.5|17.65|17.3|16.7|18|22.4|22.3|22.85|23.8|23|22.5|22.8|23.05|23.1|22.8|22.9|23.05|23.6||23.5|23.7
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|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|17.9208|18.2188|18.6019|18.1762|17.3675|17.1972|17.4952|17.0695|16.2181|15.3242|14.8134|13.8769|13.8344|13.4087|14.3452|15.3668|14.9411|17.708|20.1769|21.3688|20.4749|21.8796|22.6458|24.8593|26.6471|26.9877|28.7755|31.3295|31.6701|31.5849|33.8836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|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|18.7667|18.1667|17.6667|18.1667|18.2|18.1333|17.9|17.7333|17.3333|18.1667|17.9333|18|18.1333|18|17.7667|17.8667|17.5|16.15|16.1167|15.95|16.7333|16.6667|15.3333|15.2167|15.3667|14.85|15|15.3|13.6333|14.3333|16.9333|16.7|16.3333|15.9|16.5|16.5833|18.4333|18.1667|18.0667|18.8667|19.03|19.17|18.87|18.5|18.47|19.03|18.6|19.07|19.3|18.53|18.37|18.27|18.03|18.53|18.4|17.67|17.43|17.4|17.53|16.83|16.7|16.1|16.67|16.9|16.63|16.83|17.57|18.33|17.73|17.33|17.07|17.07|16.87|16.93|17.73|17.9|17.77|17.4|16.5|16.67|16.53|16.13|16|16.9|16.87|17.2|17.47|16.97|16.5|16.37|15.97|16|15.7|15.93|16.15|16.58|15.78|22.3|13.17|13.27|13.8|13.63|13.8|13.7|13.67|13.5|13.23|13.3|13.5|13.4|13.2|13.07|13|13.37|13.33|13.2|13.63|13.63|13.3|12.83|12.93|13.07|12.97|12.97|12.5|12.5|13|13.17|12.6|12.43|12.9|12.33|11.67|10.73|10.4|9.53|9.27|10.17||11.43|11.07|10.53|11.73|11.83|11.6|11.8|12.2|12.27||12.17|12.47|12.33|12.6|12.27|12.57|13.33|12.57|12.37|10.93|9.53|9.57|9.4|9.3|9.9|10.03|10.4|10.3|10.33|9.77|9.63|9.67|9.37|8.7|8.57|9.6|11.03|11.3|10.73|11.53|11.4|11.47|9.73|9.57|9.6|9.17|9.43|10.07|9.2|9.4|9.57|9.7|9.93|9.53|9.43|10.67|12.63|12.8|13.4|14.03|14.2|12.93|12.63|13.5|14.8|14.6|15.3|14.07|14.17|14.5|14.8|14.7|14.4|13.23|11.83|12.5|12.3|13.6|14.23|13.63|12.9|12.63|12.63|12.23|11.03|10.67|10.43|9.47|9.53|9.03|7.73|10.03|9.17|9.8|10|10.96|10.99|11.67|11.14|10.49||12.32|12.47|12.69|12.84|13.09|12.35|11.92|11.98|11.82||11.02|11.08
08523|11696|/equities/natl-metal|TADAWULALL|15.2728|16.2239|16.2605|16.0959|16.0959|16.1873|16.2605|16.1873|16.0227|16.0044|15.913|15.913|16.0044|16.1507|15.8215|15.7666|15.6752|15.6752|15.6935|15.2728|16.041|15.9678|16.0044|15.913|15.7118|15.7301|15.8581|15.3642|14.6326|14.7972|16.2788|16.4617|16.6812|16.3885|16.0044|16.0044|16.2422|16.1873|15.9861|16.3885|16.6263|17.1019|17.4677|17.0836|17.1933|17.1384|17.2848|16.9372|17.1933|17.1933|16.6629|16.6629|16.7269|18.0164|17.6872|16.9189|16.6446|16.8641|17.3031|17.2848|17.2848|17.2482|17.4311|17.2299|16.9189|17.1933|17.8152|17.8701|17.8884|17.8335|17.6506|18.2725|18.2908|17.5591|17.5408|17.1567|16.6446|17.1019|16.2788|18.5651|18.0896|18.9309|18.8395|20.2479|20.1381|20.2662|20.2662|20.2296|19.8821|19.6991|19.2053|19.8455|19.187|19.5711|19.4797|19.4979|19.0956|19.187|18.181|18.3273|18.748|18.1078|20.0284|19.6626|20.1198|20.76|20.7143|20.8972|21.263|21.0344|20.5314|20.257|19.3425|21.1258|20.5771|21.5374|21.3545|21.6745|22.5891|20.5771|20.8515|21.31|22.04|21.49|20.94|20.12|21.35|20.9|18.57|16.87|15.27|15.55|14.91|14.22|15.5|14.08|15.5|18.29|22.55|20.12|19.98|20.12|21.67|22.68|22.45|22.86|24.24|23.23|25.2|21.95|23.69|23.23|23.05|22.22|23.32|26.52|26.16|24.51|22.63|20.94|20.85|19.94|20.53|21.77|21.31|22.18|21.49|21.03|15.91|17.28|18.29|17.01|16.74|19.48|21.08|22.68|21.95|21.03|22.13|23.6|23.87|23.14|23.69|22.86|22.86|24.88|25.42|23.78|23.23|23.41|23.96|23.05|22.68|22.04|22.86|28.35|29.17|32.37|33.29|32.65|31.64|31.64|33.38|36.31|35.39|35.76|34.75|33.75|33.01|34.02|32.92|31.64|28.81|26.8|27.62|27.44|29.91|34.3|33.93|34.2|32.92|32.19|32.65|29.91|29.27|27.8|25.33|25.88|24.69|21.77|31.46|31.64|34.48|35.67|41.98|41.43|42.34|43.26|43.62|55.5|50.76|49.39|48.47|41.61|39.51|37.77|38.87|38.32|37.5||35.48|35.21
08524|11615|/equities/malath|TADAWULALL|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|13.26|13.11|12.98|13.55|13.23|13.2|13.11|12.48|12.95|12.87|13.19|13.65|12.87|12.8|12.02|12.02|12.72|13.11|12.87|12.41|12.41|12.48|12.09|12.33|12.25|11.63|11.39|11.08|11.39|11.55|11.39|13.5|14.83|15.9958|15.76|15.37|16.31|17.01|17.48|17.95|24.5|25.05|24.19|23.1744|21.07|23.02|23.17|22.55|22.16|22.16|25.36|25.36|24.97|24.66|23.41|23.41|21.07|22|24.34|23.95|21.3|20.21|19.51|17.79|19.66|20.91|19.19|21.38|26.37|30.9|29.73|29.49|29.34|31.6|33.4|33.24|31.29|32.54|31.99|31.99|35.5|36.36|33.4|31.99|32.69|33.47|32.62|31.68|29.88|32.69|44.16|46.19|53.22|55.56|52.75|50.41|49.47|50.09|50.25|49.31|48.22|45.72|44.63|42.92|44.16|47.29|44.48|45.26|40.57|41.98|43.23|46.35|52.9|50.25|49.94|51.65|51.97|49.16|46.04|45.41|46.04|41.67|41.51|35.97|34.57|50.41|47.91|47.6|47.13|38.47|36.99|37.22|35.27|34.72|41.6671|38.39|38.7|37.14|36.05|35.03|33.55|34.72|34.25|33.4||33.08|33.4
08525|11729|/equities/makkah-constru|TADAWULALL|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|88|86|87|89|88.75|88.25|88|89.5|87|86|85.5|84|84|82.75|82.75|81.5|81.75|85.5|86|86|85.25|81|81.75|84.5|87|87|87.75|90|89|89.25|86|83.5|83.25|83.5|84.25|86|87.5|87.75|86.75|88.5|86.5|85|82.25|78.5|83|82.5|83|82.25|81|79|84.25|83.75|79|69.75|81.5|88|88.25|80|80.5|83|81.75|68|65|64.25|63.25|68.5|72.5|74.75|73.75|73.75|76.25|76|76.5|76|71|81.5|87.5|86.5|91|94.75|87.5|86.5|88.5|90.75|92.75|90.5|97|99.5|100|101.5|109.5|110.5|105|99.5|94.5|93.75|97.75|98.5|96.25|89.75|87.5|82.5|82.5|80|78.5|78.5|76|74|75|69.75|59.5|74.5|73|76.5|79|77.75|78|81.5|75|80.5|83.75|82.5|82.5|83|84|84|84|84.75|85|80.75||79|79.75
08526|11616|/equities/medgulf|TADAWULALL|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|18.51|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|44.86|47.67|46.58|47.31|47.13|45.86|46.04|45.86|48.03|45.86|42.78|39.88|37.7|36.79|34.17|32.08|32.26|32.26|31.27|31.36|28.28|29.27|30.72|32.9877|31.54|30.9|32.26|34.44|37.7|37.43|41.05|41.96|40.78|40.5434|34.26|36.79|37.61|35.98|36.16|36.16|42.23|41.69|41.05|42.78|39.15|39.6|34.71|36.61|38.61|37.43|31.63|30.27|28|24.83|27.91|30.18|27.55|31.08|40.06|44.95|41.33|42.14|40.6|43.77|46.94|46.94|45.49|45.31|45.86|44.95|48.39|49.66|46.04|44.41|45.22|44.59|42.41|41.87|40.78|42.59|56.55|58.18|77.58|77.03|76.31|72.32|67.24|78.48|81.74|91.53|96.97|96.97|96.97|94.25|97.42|103.31|100.59|104.22|99.69|98.78|94.25|103.31|119.63|101.5|101.05|106.94|95.16|92.44|92.44|92.44|93.34|87.54|75.76|59.81|46.76|69.42|81.74|82.47|101.95|127.78|125.97|115.09|106.03|97.42|123.3929|106.94|106.03|100.14|95.16|88.81|80.11|83.56|74.31|73.23||68.69|65.79
08527|1141642|/equities/mefic-reit|TADAWULALL|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|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|11.9994|11.8494|12.1494|12.2244|11.5494|11.1744|11.5494|10.9495|10.4995|10.0495|9.8995|9.2995|9.1495|8.8496|8.2496|8.1746|7.7996|8.5496|10.4245|10.8745|10.4245|10.3495|10.4245|11.3244|11.2494|10.2745|10.7995|11.3244|10.8745|10.9495|10.3495|11.0244|10.9495|11.0994|10.7245|10.7245|12.3744|12.1494|12.1494|11.0994|10.8745|10.7245|10.1245|10.7245|11.3244|10.7245|10.3495|10.0495|9.3745|8.8496|10.2745|9.7495|9.3745|9.7495|11.3994|12.5994|13.4993|13.3493|13.1243|14.3243|14.5493|14.1743|13.9493|13.7993|13.7993|13.4993|14.7743|15.2242|14.2493|14.3993|14.6243|14.6993|13.7993|13.7993|13.1993|15.0742|17.9241|18.1491|20.024|20.399|19.949|19.874|19.874|20.624|21.7489|21.5239|22.9489|23.3238|23.3988|23.4738|22.7989|22.1989|21.8239|21.5989|20.549|20.624|22.1989|22.5739|26.3237|25.8737|27.2986|27.1486|28.1986|35.4732|31.5734|31.1984|26.7737|26.3237|30.8235|26.3987|25.9487|33.2983|30.8985|30.1485|32.1734|30.5985|25.6487|28.7986|26.3237|26.6237|28.0486|28.3486|29.3985|29.3985|26.1737|25.4987|24.5988|16.25|16.3|16.1||15.85|15.95
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|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|65.5|67.5|73|72.5|71.75|68.5|67.5|63|63.5|61.75|60.5|56|56.75|50.75|48|50.75|47|51|51.5|54.75|47.8|50|55.75|57.25|64.25|65.25|66.25|70.75|69|68.75|69.25|70.5|68.25|67.5|68|69.25|71.25|72|72|68.25|66.75|70.25|68.75|70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|12.6903|13.9204|14.1304|14.1604|14.1004|14.1604|14.1304|14.2504|14.7304|15.5404|15.2254|15.4804|15.4504|15.9004|15.4354|15.0004|14.7304|14.7604|14.4004|14.3704|15.1204|15.2254|15.0904|15.0154|15.3754|15.9754|16.2004|14.5354|13.4553|13.8754|16.4254|16.3504|16.2754|16.4254|16.8004|16.5004|17.2504|17.2504|17.4004|18.1955|17.9855|18.2405|18.6005|18.6605|18.5255|17.1154|17.5504|16.8754|16.2754|16.5604|16.8754|17.2504|17.6254|18.5405|18.7505|18.5255|18.3755|18.1055|17.6254|17.9855|17.99|18.75|17.43|17.9|16.35|15.47|16.7|15.62|15.23|14.75|14.48|14.1|14.97|15|14.97|14.55|14.34|13.65|12.77|14.1|14.33|13.5|13.5|12.62|12.69|12.72|12.56|12.53|12.6|12.2|12.15|11.63|10.73|10.68|10.73|10.65|10.52|14.12|10.28|10.32|10.7|10.61|11.89|12.11|12.23|12.6|12.49|12.45|12.75|12.68|12.49|12.23|11.48|11.93|11.93|12.34|12.71|12.56|12.79|11.89|11.85|12|12.49|12|11.7|12.26|11.55|10.95|10.58|10.09|9.26|9.19|9.34|9|9.53|9.45|10.05|11.36|16.75|12.49|12.34|12.75|13.65|14.18|13.95|14.1|14.48|14.1|18.4|13.54|14.44|14.1|13.69|13.65|13.58|14.93|14.85|14.59|14.7|13.5|13.91|12.94|13.88|14.78|14.14|14.14|13.65|12.45|11.14|12.08|12.53|11.33|11.14|14.66|16.43|18.19|17.63|17.4|19.2|19.58|19.58|19.5|20.1|19.95|19.8|20.4|22.28|21.15|21|21.38|21.75|21.08|20.78|19.58|19.35|24.9|25.2|27.98|30.75|30.53|29.85|29.63|31.28|32.93|32.4|34.58|35.25|35.4|34.58|29.93||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41|41|40.9|40.85|40.6|39.25|38.95|38.05|37.75|36.2|37.45|37.4|36.95|36.6|38.15|38.4|39|38.75|39.85|39.5|39.75|37.5|36.85|36.1|35.5|34.95|35.8|35.7|31|34.4|38.75|40|37|37.7|39.45|40.75|41.65|44|45.1|45|45|47.25|47.5|45.9|45.15|45.65|45|46.5|46|44.25|45.25|45.5|43.75|44.4|46.75|45.55|45.25|43.75|43.5|42.9|41.75|43.2|43.75|44.6|43|40.75|40.75|40.5|38.25|38.25|37.8|37.75|38.15|38.5|39.5|39.55|39|39.45|39.75|39.85|38.75|38.75|39.25|39.55|39.25|39.85|39.75|39.4|39.75|38.75|38.85|37.75|37.15|37.75|36.3|36.5|36.05|74.5|34.8|36.5|36.75|35.69|35.38|36.5|35.75|35.88|35.44|36|35|35.25|34.62|34.69|34.81|35.25|34.25|34|34.38|34|35.75|34|32|33|35.5|36.62|36.5|36.75|34.5|32.69|31.06|31.19|32.62|29.62|29.38|28.31|27.81|27.25|28.12|29.5|62.75|31.31|30.88|31.12|32.5|34.75|32.62|32.56|33.81|32.25|64|30.75|31.81|31.75|31.25|31.75|31.75|32.94|31.12|31.12|31.56|29.5|28.12|27.75|28.25|29.88|28.69|28.44|28.06|26.5|26.31|27.25|27.19|26|23.5|24.81|29.5|28.81|27.69|26.75|28.75|28.31|28|27.25|26.5|28.25|27.12|29|30.75|30.31|30|30.81|30|30.44|29.56|29.38|32.5|34.81|34|35.75|37.5|36.75|35.75|34.56|34.62|35.25|35|34.88|34.5|32.56|31.88|32.25|33.81|33.75|31.81|30.75|31.44|30.94|33.31|33.56|33.5|33.5|33.81|32.12|31.62|31.38|31.25|31.06|29.94|30.25|29.81|28.25|29.75|30.5|29.5|28.12|30.94|31.19|31.62|28.5|28|62.625|29.69|29.56|29.56|30.25|29.5|27.75|29|29.06|26.88||26.5|26.25
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.14|8.15|8.16|8.35|8.32|8.22|8.15|8.25|8.14|8.04|8.01|8.01|8|8.01|8.02|8.04|8.1|8.11|8.05|8|8.04|8.03|7.99|7.97|7.92|7.9|7.91|7.79|7.52|7.7|7.92|7.93|7.94|7.92|7.86|7.91|7.94|7.94|7.86|7.97|7.9|7.85|8|8|7.97|7.96|7.96|7.92|7.85|7.85|7.94|7.98|8|7.99|7.95|8.11|8.14|8.18|8.39|8.47|8.48|8.56|8.6|8.65|8.58|8.74|8.91|8.91|9.02|9.03|9.06|9.08|9.06|9.06|9.07|8.72|8.63|8.99|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|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|10.4638|10.7025|10.7423|10.7224|10.8617|10.6826|10.9213|10.7224|10.5633|10.7025|10.7821|10.8816|10.9015|11.1004|11.1601|11.1402|11.1402|11.1402|10.8219|10.3444|11.18|11.2794|10.9412|10.7423|10.7423|10.7821|10.6229|10.0659|9.4691|10.4439|11.5181|12.4332|12.4133|12.0354|11.9359|12.1547|12.7316|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|17.875|18|18.6667|19.8333|19.1667|19.125|19.25|19.5|18.7917|17.875|16.7917|15.7083|15.5417|15.375|15.25|14.9167|13.75|14.2083|14.1667|15.625|15.25|15.0833|15.7083|16.7083|17.4583|17.0833|17.4167|18.3333|18.3333|18.0833|16.875|17.8333|17.8333|17.0417|16.875|17|17.7917|17.625|17.5417|17.25|16.875|16.625|15.3788|16.7045|18.3333|18.1061|17.1591|13.9773|13.4091|12.6894|13.3333|13.7121|12.6136|12.8788|15.6061|22.5758|24.0909|21.8939|21.4394|23.3333|24.4697|23.7879|23.2576|23.9394|23.4848|23.7121|23.5606|23.4091|21.6667|21.5909|21.4394|21.7424|21.3636|21.2121|19.7727|22.4242|25.6818|25.4545|26.5909|26.9697|25.3788|25.0758|23.2576|25.2273|25.303|25.0758|25.5303|25.8333|25.1515|25|26.0606|26.2121|26.3636|25.3788|25|25.0758|25.7576|24.697|25.8264|25.2066|25.4132|29.9174|31.4876|28.5124|26.8595|26.6116|26.0331|24.2975|23.3058|23.2231|20|27.7686|27.2727|28.9256|29.3388|31.157|30.6612|32.8099|30.0827|32.4793|36.6942|36.3636|36.1157|38.3471|39.1736|38.0992|40|40.18|39|38.09|38.18|37.91|38
08535|40407|/equities/najran-cement|TADAWULALL|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|10.6|10.7|11.2|11.85|11.7|11.65|12.4|12.25|11.5|11.1|11|9.9|9.65|9.15|9.1|9.95|9.7|10.3|10.85|11|10.8|10.65|10.85|11.6|11.95|11.95|12.3|13|13.2|13.1|12.7|13.25|13.35|13.25|13.3|13.35|14.3|13.5|13.75|14|13.35|13|12.45|13.3|13.7|13.2|12.9|11.8|11.8|10.8|11.55|11.2|10.05|10.5|11.9|13.1|14.4|15.25|15|16.45|17.4|16.8|16.3|16.3|16.55|16.5|18.25|18.7|18.2|18.25|18.5|19|19|18.85|18.85|21.9|23.2|23.2|25.5|26.2|25.9|25.7|25.3|26.4|27.2|27|28.4|29.3|29.3|28.3|28.6|27.9|27.3|24.55|24.45|25.1|27|26.9|28.7|28.6|28.8|29|29.5|29|28|28|28.1|26.5|26|28|24.95|28.5|27.5|28|27.2|30.2|31|33.5|31.6|33.9|37.7|34.7|34.2|33.1|33|33.2|33|33|32.4|31.7||30.5|31.4
08536|11695|/equities/nama-chems-co|TADAWULALL|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|19.6714|20.4911|20.4911|24.8625|35.5179|34.6982|35.5179|34.6982|32.5125|30.0536|28.9607|26.5018|26.2286|25.4089|25.1357|25.4089|24.5893|25.1357|28.6875|30.8732|30.3268|30.8732|31.4196|33.0589|32.7857|32.7857|35.7911|36.8839|34.6982|34.6982|33.0589|34.425|34.6982|33.0589|33.3321|33.6054|37.1571|36.6107|36.3375|34.9714|32.7857|31.6929|30.0536|31.9661|32.5125|31.4196|30.0536|29.2339|28.9607|27.0482|28.9607|28.6875|27.3214|27.0482|33.3321|36.0643|38.25|40.1625|39.8893|42.3482|44.8071|44.8071|44.2607|44.8071|45.3536|44.8071|47.2661|46.4464|44.5339|44.2607|44.5339|46.1732|45.0804|44.8071|41.8018|47.8125|53.0036|54.6429|57.9214|59.5607|57.375|57.1018|57.375|60.1071|62.5661|62.2929|65.5714|66.3911|66.6643|66.3911|65.025|62.0196|58.1946|57.9214|56.0089|55.1893|59.8339|62.0196|71.5821|72.4018|68.85|68.5768|67.2107|61.7464|55.4625|55.7357|55.7357|51.3643|54.6429|49.725|43.7143|62.0196|63.9321|69.1232|68.0304|74.8607|73.2214|77.8661|74.0411|81.9643|88.7946|87.975|87.975|92.0732|93.7125|92.3464|88.5214|16.05|15.85|15.75||15.1|15.8
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|43.2122|44.9287|43.9585|43.1375|41.9434|39.9283|38.5103|38.8088|38.5103|38.2118|38.5849|39.182|39.8537|38.2864|38.2118|37.6894|36.0474|35.3758|35.0026|34.2563|35.2638|33.8458|32.4651|31.6068|31.1963|32.1292|33.0622|32.0919|30.9724|29.4052|33.5846|32.7636|31.3829|28.6215|29.741|30.9351|31.3083|30.8232|29.9276|33.5846|34.2563|35.4131|35.3384|34.3682|34.928|35.4877|35.4877|35.5997|34.4802|33.8085|33.5846|31.8432|32.3905|32.9875|32.8383|32.0422|31.8929|31.8929|31.3954|31.1964|30.85|28.96|28.76|28.71|27.81|28.36|28.76|28.66|27.91|27.71|26.87|25.38|24.88|24.93|25.03|24.78|24.98|25.23|23.58|23.29|22.71|23.83|23.88|25.13|24.93|25.52|26.47|26.02|25.92|25.03|24.78|24.65|24.58|24.58|24.88|24.88|24.88|33|21.84|20.9|20.57|19.85|20.35|19.3|18.91|19.35|19.11|18.41|18.96|19.06|18.91|18.96|18.76|19.55|19.95|20.55|20.4|20.2|21.15|20.75|19.55|19.3|20.9|20.55|20.2|20.8|20.7|20.5|19.8|19.8|20.55|19.9|17.56|16.42|17.07|16.02|15.92|16.47|23.6|17.12|16.92|17.02|17.96|18.36|18.46|18.56|19.75|19.8|26.6|18.81|19.75|19.8|19.85|19.75|20.4|21|21.15|21.25|20.95|20.55|19.8|19.6|19.8|20.3|19.95|21|19.35|19.16|18.71|18.71|19.45|18.66|18.21|20.15|22.64|24.83|25.13|24.83|25.62|26.49|25.5|24.78|25.38|26|25.87|26.49|26.87|26.25|25.75|25.75|26.62|26.62|26|24.28|27.61|29.98|30.1|31.22|32.47|31.84|31.47|30.35|30.97|32.22|32.34|32.96|32.96|34.08|33.83|34.08|33.83|33.34|30.97|29.23|29.98|29.36|31.59|32.59|32.59|32.09|31.97|31.1|29.36|28.61|27.61|27.61|25.62|26|28.61|25.13|26.37|28.86|30.1|29.6|24.63|||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|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|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|13.8|13.45|13.7|13.1|12.8|12.7|12.6|11.85|11.3|10.85|10.45|9.4|9.35|8.7|8.35|8.9|8.8|9.9|11.1|11.75|11.2|11.15|11.45|12.3|12.4|12.25|13|13.7|13.8|13.75|13.3|13.85|13.75|13.55|13.3|13.35|14.35|14.5|14.3|13.85|13.55|13.8|13.2|13.5|13.85|13.5|13.25|12.7|11.95|11|11.85|11.6|10.6|10.6|12.75|14.9|15.3|15.5|15.1|16.7|17.15|16.85|16.7|16.85|16.4|16.4|17.35|17.5|16.85|16.85|16.85|17.55|16.8|16.75|15.75|17.55|21.4|21.75|23.7|24.55|23.6|23.55|23.7|25.2|27.4|26.8|28.2|28.7|28.3|28.3|28|28.1|27.7|27.2|25.9|25.2|26.2|26.9|28|28.3|28.2|28.5|28.1|26.9|24.3|24.25|23.6|21.8|22|22.4|19.6|28.8|28|30|31|33.7|32|32.5|31|33.3|36.7|36.1|36.2|38.3|39.7|36.7|36|36.5|35.8|34.6||34.1|34.3
08540|48637|/equities/northern-region-cement-co|TADAWULALL|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|11|11|11.65|12.7|12.45|12.45|12.6|12.45|11.9|11.45|11|9.75|9.6|9.1|9|9.75|9.5|10.4|11.3|11.6|11.55|11.4|11.5|12.05|12.2|12.15|12.3|12.5|12.45|12.45|12.2|12.4|12.45|12.4|12|12.35|12.8|12.65|12.55|12.6|12.25|12|11.95|12.35|12.75|12.75|12.35|11.55|11.7|11.05|11.8|11.5|10.65|11.2|13|14|14.7|14.9|14.8|15.1|15.5|15.25|15.05|15.7|15.85|16.2|16.9|17.05|16.9|16.8|17.05|17.1|16.8|16.9|16.05|17.75|19.7|20|21.95|21.8|21.45|21.55|21.7|22.2|22.35|22.15|22.25|22.45|22.55|22.45|22.65|22.4|21.8|21.4|21|20.9|22.5|22.45|23.45|23|22.7|22.6|22.35|22.4|21.4|21.5|21.25|20|20.5|21.05|17.25|21.5|21.8|23.25|23.6|23.95|23.6|24.5|23.5|23.25||26.7|26.7|26.8|27.6|27.4|26.7|26.3|26.2|26.1||25.4|25.9
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|13.1264|13.4766|13.6587|14.4712|14.3732|13.9809|13.9389|13.9529|13.8548|13.7848|13.5186|13.3085|13.4065|13.9109|13.9389|13.9809|14.2191|13.1824|13.2805|12.8182|13.7708|14.121|14.2191|13.7287|13.6587|14.3732|14.6954|14.0089|13.0983|13.7287|16.1103|15.9281|15.774|14.6253|15.774|15.9001|17.203|17.0629|16.9508|17.7563|18.912|19.1572|19.1922|18.2816|19.0521|19.5074|19.5424|18.2816|17.8264|17.5462|16.7827|17.1609|17.3711|18.3867|20.1728|17.9664|17.1609|17.245|17.0909|16.8807|16.9508|16.5866|15.9982|15.9562|14.2891|13.8688|13.6727|13.6307|13.1404|11.7115|11.4033|11.025|10.1565|9.5961|9.5401|9.386|9.1058|9.358|9.0358|9.3159|9.1758|8.9097|8.7836|9.498|9.456|9.2599|9.0638|8.9517|8.8256|8.7556|8.7135|8.1812|8.1392|8.2933|8.1952|8.2232|8.0551|7.901|7.7049|7.887|8.1812|8.0902|8.3003|8.4404|9.9113|9.456|9.2459|9.1408|8.9657|8.8256|8.65|8.62|8.41|8.76|9.04|8.9|8.55|8.3|8.3|8.3|7.42|7.7|8.16|8.2|7.92|7.95|7.84|7.32|7.04|7.18|6.41|6.23|6.16|6.06|6.93|6.37|6.23|7.04|10.65|7.32|7.14|7.39|7.74|7.7|7.6|7.92|8.41|8.02|11.35|7.56|8.02|8.06|7.84|8.06|7.92|8.44|8.34|8.16|8.69|7.49|7.49|7.07|7.21|7.28|7.6|6.86|6.37|6.2|5.67|5.78|6.51|5.57|4.9|6.48|6.93|8.41|8.48|8.69|9.39|10.16|9.95|9.77|9.88|9.88|9.91|10.51|11.91|11.17|10.89|11.21|11.56|11.8|11.63|11.07|11.56|14.36|14.71|16.01|15.76|14.88|14.71|14.39|15.48|16.08|15.9|16.11|16.78|16.85|16.74|17.09|16.29|15.97|15.58|13.94|14.57|14.25|15.23|15.94|15.13|14.92|14.57|13.97|13.69|12.96|12.82|12.33|11.42|11.98|12.43|10.26|12.64|14.57|16.22|16.81|17.79|17.79|19.05|17.72|16.64|32|22.41|22.41|23.39|24.45|24.03|23.61|23.75|24.03|24.17||21.36|21.71
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|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|18.7|18.4|18.55|20.75|19.1|19.1|19.25|19|18.6|17.65|17.2|15.85|15.8|15.9|15.7|14.6|13.4|13.6|14.75|16.15|15.35|14.8|14.75|15.05|15.3|14.8|16.5|17.15|16.75|16.85|16.2|16.15|17.6|17.3|17.05|16.55|17.2|16.65|16.35|17.1|16.85|17.05|15.8|15.8|15.9|14.9|15.2|14|12.55|10.6|12.75|13.55|13.1|12.7|13.05|14|16.95|18.35|18.15|19.45|20.15|19.75|19.5|20.55|20.55|21.05|20.8|20.3|18.1|18.1|18.35|19.1|19.65|19.5|17.8|21.05|21.9|23.7|26|27.5|25|24.95|23.7|25.1|26|26|26.5|26.6|26.9|26.5|27.6|25|24.5|23.6|22|21.05|23|23|25.5|25.7|25.6|26.1|25|24.7|23.2|22.6|21.8|20.5|21.65|21.6|17.65|23|22.45|27.4|29.8|30.4|30.1|31.8|28.8|31.7|35|34.2|33.8|34.4|34.1|34.3|33.6|32.9|33|33.4||33.2|33.7
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|59|57.5|58.5|67|66.5|66.75|66.25|64|59|57|54|49.3|49|48.1|49|49|48|50.5|53.25|55.25|55|54.5|56.5|60.25|61|60.75|61.25|61.25|64.75|65|63|63.5|63|62.5|62.25|62|62|61.75|61.5|62|62.75|61|61.25|61.25|62.75|63.75|64.25|63.25|63.75|63|62.5|61.25|55.75|55.75|61.75|64.75|70.5|73|72.5|74.25|75.75|75.25|72.75|71.5|72.5|73|78.75|81.25|81|79.75|77.5|80.25|84.25|83|77|83.25|90|91.5|94.75|95.25|94|93.25|94.5|96.5|97.25|95.5|96.5|94.75|94.5|93.75|93.5|92.5|90.5|89.25|87|88.5|90.5|91.5|95.5|98|97.75|95.5|93.5|92.25|91|91.75|90|87|88|92|85|94.25|90|94|95|95|94|95|97.5|94||100|100.25|101.5|104|104.5|104.5|102.5|100|98||97|97.75
08544|997128|/equities/raydan-co|TADAWULALL|21.0166|21.6633|22.31|22.31|22.6333|22.6333|23.8943|23.8943|24.1206|24.2823|23.862|23.8296|23.9266|24.25|23.4093|24.25|22.6333|22.6333|22.019|21.6633|22.9566|19.982|19.2383|18.4946|19.109|19.3353|20.5316|19.7233|18.1066|17.8803|19.2383|20.37|17.7833|19.4|20.5316|20.37|20.855|20.855|19.4646|20.6933|20.273|20.8226|20.6933|20.6286|21.9543|23.28|24.28|24.28|24.25|23.183|23.2153|23.959|24.25|25.705|25.2523|25.3816|22.5363|22.213|22.2453|24.25|24.832|25.5433|25.3816|25.3816|23.765|23.9266|23.765|24.8966|24.735|25.511|25.8666|26.675|27.4833|24.6056|23.4416|22.4393|22.31|24.638|25.8666|26.19|26.675|26.8366|26.0606|28.809|30.7166|29.779|30.8783|32.301|32.3333|32.301|32.3333|36.0516|36.6983|36.25|35.08|32.37|33.95|16.3565|34.43|35.57|35.08|33.3|35.65|39.77|41.71|42.36|45.91|||23.2475|48.5|49.15|50.92|55.61|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|28.7756|29.7678|30.5616|30.5616|30.8395|30.5616|30.6807|30.7998|30.6013|30.4029|29.8075|31.0776|30.7601|30.7601|29.4106|28.6565|28.5771|30.3632|28.7359|27.9421|28.4977|28.0214|27.7039|26.9895|26.791|28.2199|28.0611|27.4261|24.4493|25.9178|29.7678|29.9663|29.9266|29.7678|30.4822|30.4426|32.824|31.9508|31.9508|33.6972|33.3796|35.8801|35.7214|36.2374|36.1977|36.158|36.0389|36.158|35.8405|35.7214|35.5229|35.6023|35.7214|37.1502|37.309|35.7214|35.7214|35.126|34.7291|36.3167|36.5152|36.5152|35.9992|35.9992|36.1183|36.5549|36.5152|36.7136|37.5074|37.7059|36.9121|37.4678|37.7456|36.0389|36.277|35.9198|34.7291|35.3245|35.7214|35.9595|35.7214|35.3245|35.9198|40.0873|38.4997|38.3013|36.1977|36.1977|36.1183|35.9992|35.7214|36.5946|36.8327|37.4678|37.7059|39.3729|38.5791|38.4997|36.6343|37.94|42.27|43.86|44.85|46.64|47.63|49.81|50.41|49.61|50.21|49.61|49.51|47.43|46.83|50.41|50.41|51.99|53.38|52.59|55.77|55.17|54.97|55.57|55.37|58.54|55.57|54.38|52.99|49.22|49.02|47.93|44.06|44.95|46.93|45.64|45.05|41.87|41.97|46.64|24.6|48.82|48.03|46.44|48.22|50.41|49.61|50.8|51.6|50.61|25.3|48.82|52.19|51|48.92|48.03|50.61|51.2|51.99|51.2|51.2|48.03|47.83|43.26|47.73|49.22|46.64|43.76|40.88|39.99|34.63|36.71|37.31|33.14|31.55|37.11|40.88|47.23|44.06|42.67|46.44|48.03|47.73|43.56|44.55|42.67|41.77|44.65|49.22|46.04|45.74|46.34|46.14|44.65|45.64|41.08|43.66|56.56|59.54|68.66|74.22|74.82|73.63|75.41|77.59|78.39|80.97|82.36|82.95|83.15|82.36|85.53|84.94|84.54|80.37|75.41|77.4|75.41|80.37|82.36|81.76|81.56|84.34|82.36|81.17|73.63|72.24|70.05|64.7|67.28|69.66|58.15|76.01|85.73|94.86|97.44|103.2|98.23|103.2|102.2|95.85|59.5|117.09|119.07|124.53|124.53|123.04|122.05|122.54|121.06|114.11||113.12|114.11
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|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|10.65|10.65|10.95|11.45|11.2|11.15|11.15|11.1|11.1|11|10.3|9.9|9.65|8.85|8.55|9.05|9.65|9.9|10.2|10.45|10.35|10.15|10.3|10.75|10.8|10.7|10.9|11.05|10.9|10.9|10.7|10.95|11|10.95|11|11.05|11.05|11|11|11.1|10.9|11|11|11.2|11.25|11.1|11.35|11.1|11.05|10.9|11.05|11.1|10.9|10.8|11.6|11.95|11.9|11.8|11.6|11.95|12.4|12.25|12.2|12.35|12.65|12.95|13.35|13.65|13.85|13.95|14.15|14.35|14.25|14.1|13.8|15|15.7|15.6|15.95|16.55|16.45|16.4|16.5|16.7|17|17.45|17.75|17.6|17.45|17.2|17.75|17.6|17.1|16.95|16.5|16.5|17.05|17|18|17.75|17.6|17.35|17.4|17.5|16.8|16.85|16.5|15.2|16.8|16.9|14.75|16.15|17.25|17.85|18.45|18.55|18.45|19.6|18.8|18.05||20.45|20.5|21.25|21.6|22.1|21.9|20.2|20.15|19.05||17.9|18.1
08547|994496|/equities/riyad-reit|TADAWULALL|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|11.65|11.55|11|11|11.1|11|11.1|11.4|11.4|11.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|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|20.15|21.1|22.55|24.4|24.8|24.35|24|23.7|22.7|22.2|20.45|18.55|18.4|17.2|16.4|16.9|16.5|17.7|18.05|19.2|17.8|17.35|17.6|18.25|17.9|17.5|19.2|20|19.85|19.9|19.85|20.35|20.8|20.8|20.55|21.3|22.7|22.4|22.4|22.8|22.2|21|20.9|21.05|21.05|20.9|20.9|20|19.5|19|20.3|21.35|19.45|20.1|19.8|22.8|22.85|22.55|22.4|24.65|26.79|27.4|26.9|25.3|25.6|25.8|26.9|27.3|26.9|27|27|29.1|29.5|28.5|29.2|30.9|31.7|32|32.6|33.7|33.4|33.5|32.8|32.9|33.3|34.7|36.5|36.4|36.3|35.8|36.2|35.5|35.2|33.7|32|31.5|33.4|32.9|37.1667|36.5|35.1667|36.5|36|35.8334|35|35|35.8334|35.3334|36.6667|34.1667|31.3333|34.6667|34|36.3334|36.8334|36.6667|36|38.5|35.6667|37|40.1667|38|39.5|40.1667|40.17|41.17|40.83|39|38.67|31.33|34.17|32.53|32.67
08549|11621|/equities/sabb-takaful|TADAWULALL|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|28.5|26.9|26.7|28.5|27.8|26.3|25|24.75|23.35|22.5|21.1|20.2|20|20.75|17.6|19.65|17.55|18|19.6|21.4|21.2|21|21.4|22.85|24|23.05|24|25.3|24.2|24.3|23|24.8|24.8|23.65|24|23.9|27.7|27.1|26.6|26.9|24.5|25|23.5|25.9|26.2|25.9|25|23.8|22|18.4|20.45|21.3|18.5|18.55|24.3|29.2|30.7|31.4|29.8|34.8|37|37.1|36.2|36.6|37.2|39.1|38.3|38.2|40.1|35.5|35.7|37|36.2|34.2|33.6|39|42.5|40|42.3|44.2|44.1|43.9|43.5|42.6|44.8|44.8|43.4|42.9|38.5|35.3|35.6|36.3|34.1|33|31.8|33.2|31.6|34|36.8|37|36.6|36.5|35.8|35.4|33.8|31.1|29.6|26.8|29.7|27|23.1|32.1|34|35.8|35|40.1|40|42.1|40|40.5|50|50|49.3|48.4|48.3|47.5|45.2|46.7|45.9|44||43.2|43.8
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|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|92.25|92|91.25|91.25|90.75|90.5|93|94.75|89.5|85.5|83.75|83.5|83.25|83.5|81.5|82.25|79.75|76|82.5|84|82|81|82.25|82.75|80.75|80|81.75|82.5|80.75|81|80|81.75|81|79.75|79.5|79.75|83|82.75|81.5|79.75|74.25|74.5|73.25|73.5|76.5|74|75.75|72.25|69.5|64.25|63.25|65.5|62.5|59.5|65.75|66|74.75|81.5|83.25|84.5|87|87|79.5|78.5|79.5|80.25|84|86.5|77.75|76.25|76|76.75|76.5|75.25|70.5|83.75|88.25|89.75|94.5|98|98.75|92.25|93|99.5|102|101.25|102.25|101|103.75|100.75|105.5|97.75|92|83.5|78.25|79.5|80.25|79.25|92|91|90.5|91.25|93.5|91.25|78.25|77.5|74|74|79.5|86.25|70.25|76.75|85.5|95.75|98|103|100.25|110|107.25|106.75|129.75|129.75|130.75|133|133.5|132.5|128.75|127.75|128.25|127||115|115.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|79.6|81.5|80.5|80.4|80.5|80.5|79.5|77|78.5|80|78|79.6|82.8|83.5|83|79|76.7|74|75.6|75.4|78.6|76.2|77.9|74.4|74|79.3|80|80.1|78.5|69|76.7|78.2|78.2|75.1|70|68|62.7|62.7|63.5|64.4|63.6|63.4|63.3|61.1|60.5|60.2|60|60.3|60.3|61.7|63.1|62.2|61.6|64.9|68.5|67.5|68.1|67.2|70|70.1|66.5|65.7|65.7|64.7|64|66.4|66|67.7|68.2|64|64|63.1|62.3|61.4|62.2|59|57.2|57.7|57|57|57.5|57.5|59.5|60.5|60.1|60.4|60.7|60.7|60|61.9|61.6|61.7|59.9|62|63.4|63|62.9|62.8|59|60.4|64.5|65|65.75|65.75|66.5|68|67.5|68.25|66|66.25|66.25|65|67.5|70.25|70.25|70.25|70.25|70|72.25|70.5|70|69.75|73|73.25|73.5|73|77.25|71.75|68.5|68|63.75|61.75|61.75|61|63.75|62.75|64|67.25|67|65.75|63.5|63|61.5|62.75|59.75|58.5|59.25|59|59|58|60.5|62.25|61.5|61.75|62|63.25|63.25|63.25|64.75|61|64|63|65.25|68.5|67.5|71.75|67.75|65|62|64|66.25|63|62|67|65.75|78|85|84.5|85.75|85|85|79|77.75|79.5|81.25|89|95|94|92|94.25|93.5|92|93.25|82|96|110.25|112|115.5|117.25|117|117.25|115.25|119.5|122|120|119.25|119|119|117|119.5|115.25|114.5|112.25|115.75|116.8|116.4|119.6|121.6|120|120.2|120|120.2|118.8|112.6|111.4|110.6|108|109.6|115.2|100.8|110|109.8|117.4|120.2|120|123.6|127.2|124|118.4|130.4|129.2|130.2|132.2|134|132|132|128.8|128.2|128.4|128.4|126.2|126.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|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|114.5|111|116|124|124|123.25|122.25|127.25|127.25|124|122.5|115.5|115.25|117.5|115|113.5|115|121|133|132|130|132|134|143|148|143|144|150.75|148.5|148|146|151.5|149.5|141|144|141|142.75|139.25|135.25|136.5|126.25|129|120.25|116.5|120.25|121.75|122|124|123|117.25|118|115|111|103|99.5|108|102|102.75|108.5|113|119.5|127.25|128.5|133.5|132.5|128.75|140.25|140|135.75|132|127.25|127|126.25|127|121.5|139.5|133|129.75|136.75|146.25|144|135|138|129|137.5|137|135.75|134.75|134.25|132|127|124.25|127.25|123.5|118.25|118|120.75|117.25|128|132.5|129|122.5|120.5|118|118.75|117|114|114|114|114|111|119.5|116|119|114|119|114.5|122.5|114.25|112.25|124.5|120.5|122.5|125|124|125.75|126|124.25|122|111.5||108|102.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.45|0.45|0.4482|0.4194|0.49|0.49|0.49|0.4871|0.59|0.5261|0.53|0.5095|0.4871|0.4384|0.4374|0.4238|0.3654|0.3507|0.3805|0.38|0.38|0.38|0.38|0.3517|0.4092|0.34|0.34|0.341|0.341|0.3702|0.44|0.44|0.44|0.44|0.4384|0.46|0.4487|0.4579|0.4496|0.48|0.48|0.43|0.46|0.46|0.46|0.48|0.5|0.5|0.5|0.5|0.49|0.52|0.51|0.46|0.45|0.45|0.43|0.44|0.46|0.44|0.46|0.46|0.47|0.44|0.47|0.5|0.5|0.47|0.46|0.45|0.44|0.39|0.39|0.37|0.39|0.38|0.37|||4.019|0.37||4.019|0.4|0.42|4.3113|0.43||0.43|0.44|0.42|0.43|0.44|0.47|0.47|0.47|0.5||0.54|0.55|0.58|0.6|0.59|0.57|0.57|0.59|0.61|0.61|0.62|0.63|0.49|0.6|0.61|0.68|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|33.6571|34|34.2857|34.2857|33.4286|33.1429|33.8286|34.0571|34.1143|34.1143|34|34.3429|34.3429|34.2286|34.6857|34.5714|35.2571|35.3143|35.1429|35.4286|36.6286|35.4286|34.4|34.2857|34.2286|33.4286|33.4857|31.4286|28.8|28.8571|34.3429|34.5714|34.6857|34.2857|35.9429|37.4857|39.7143|37.8286|36.6286|39.2|45.0286|47.2321|46.4286|46.6964|47.7679|49.2857|49.2857|48.5714|47.1429|46.6071|47.5|47.4107|48.6607|42.6786|42.9286|38.2143|38.75|39.1071|38.6786|39.0714|40.1786|39.9643|40|40.7143|43.75|43.6071|44.3571|44.2857|43.75|43.4286|43.3929|43|41.7857|40.5357|40.5357|38.5|38.3929|38.7857|37.5|42.1786|41.9643|40.3929|43.9286|48.3036|48.2143|48.3929|47.6786|47.7679|47.5893|47.4107|47.4107|46.4286|50.98|50.27|50.36|50.71|49.82|17.25|48.39|48.93|49.2|47.86|49.46|55.54|56.43|66.79|66.25|65.36|67.14|67.32|65.89|64.82|63.21|69.29|73.04|70.18|71.07|69.46|70.54|65.89|66.07|68.93|70.71|66.25|63.57|62.5|62.14|60.18|57.68|55.89|52.5|53.93|54.64|47.14|51.43|50.36|56.43|63.39|24.3125|69.29|68.75|71.43|74.64|75.54|75.54|68.75|66.25|61.96|21.5625|59.11|62.5|58.93|56.25|60.36|59.11|63.93|67.68|60.18|55.71|45.18|46.79|43.57|46.96|48.93|47.14|48.75|47.86|44.2|39.29|44.46|46.25|41.07|35.36|43.57|55.71|49.64|47.5|50|54.64|53.75|51.07|50|50.54|49.64|46.25|47.5|42.5|37.32|35.71|36.34|36.16|33.75|33.21|32.14|37.32|50.89|52.14|52.86|51.79|50.36|50|50.36|51.07|53.21|53.39|57.32|56.96|54.11|53.04|54.29|55.54|54.64|54.46|51.79|51.96|50|53.93|58.21|59.46|59.11|58.57|55.71|55.71|51.61|48.39|45.89|42.59|45.18|46.43|46.43|67.86|69.64|73.57|67.14|71.43|70.71|71.25|70.18|70.36|29.9375|84.11|84.82|85.71|84.64|74.82|72.68|72.5|72.5|72.32||72.5|69.64
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|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|16.6|16.8|17.2|18|16.55|15.75|15.95|15.6|15.1|14.65|14.85|12.85|12.8|11.95|12|12.55|11.8|12.05|13.5|13.5|12.5|12|12.25|12.5|12.4|12.6|13.1|14|13.05|13|12.5|13.7|14|13.45|13.6|13.45|14.2|14.1|14.15|14.3|13.8|13.35|12.7|13.1|14.05|14|13.4|12.35|11.85|10.3|10.25|10.75|9.75|9.9|10.75|11.25|14.2|15.75|16.05|16.5|17.7|17.45|16.75|15.85|16.75|17.7|18.3|21.15|18.85|18.3|18.85|19.75|20|18.85|19.5|22.5|25.6|25.6|28.7|32|31.7|31.8|31|30.8|31.7|31.6|32|31.7|32|31.2|32|32|30|28|25.7|25.9|27|27|29.9|29.1|28.6|29.1|29.4|29.7|27.5|27.4|25.8|23.85|25|25.8|22.3|24.1|23.75|26.8|29.3|31.8|30.3|36.2|34.9|37.1|41.7|40.7|39.7|39.5|41.1|42.2|38|37.9|37.8|37.3||34.5|33.4
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.0885|14.8837|14.7037|14.6737|14.1485|13.9835|13.8485|13.6834|13.6534|13.8485|13.8635|14.5386|15.0938|15.1088|14.1335|13.9835|13.3834|12.8582|12.5882|12.3781|12.7682|12.6632|12.4681|12.3931|12.4381|12.7232|13.1583|13.2183|12.9182|12.168|13.1433|13.3533|13.1733|13.2033|13.0533|13.0383|13.3233|13.3233|13.0533|13.7284|14.0285|14.2536|13.6834|13.5034|13.4134|13.2183|13.2333|13.2033|12.9332|12.8282|12.9182|12.7532|12.7232|12.7532|12.2731|11.6579|11.7479|11.4479|11.5229|11.4779|11.3278|10.8777|11.2528|11.4779|11.2678|11.3278|12.018|12.003|11.4779|11.2378|11.2378|11.2378|10.9077|10.8927|10.8327|10.8027|10.7277|10.8777|10.5026|9.7674|10.3226|10.0525|10.3526|11.1028|11.3428|11.2828|11.2528|11.2528|11.1628|10.8777|10.5026|10.4276|10.3526|10.3826|10.3076|9.7524|9.6774|9.6324|9.2273|9.3023|9.3773|9.3023|9.4149|9.3773|9.3398|9.41|9.38|9.26|9.66|9.45|9.24|9.17|8.79|9.73|9.73|9.77|9.7|9.38|9.63|9.94|9.8|9.98|10.64|10.26|9.94|10.22|9.94|9.35|8.93|8.47|7.53|7.35|7|6.62|6.69|6.79|6.86|7.39|10.5467|7.84|7.7|7.56|7.81|7.77|7.74|8.26|8.75|8.79|11.9|8.47|8.68|8.75|8.75|8.75|8.68|9.03|8.96|8.93|8.89|9.14|9.59|9.73|10.08|10.11|10.01|10.31|9.72|9.69|9.56|9.65|9.78|9.62|9.59|10.27|10.53|10.92|10.96|10.44|11.12|11.57|11.64|11.48|11.64|11.67|11.7|12.52|13.07|13.07|12.84|12.91|13|13|12.84|12.48|13.3|14.24|14.11|14.66|14.95|14.89|14.89|14.69|15.51|15.6|15.67|16.19|16.19|16.19|16.25|16.45|16.25|16.12|15.54|15.15|15.51|15.34|15.93|16.9|16.56|16.44|16.62|16.44|16.38|15.96|16.02|15.06|14.43|14.82|15.6|13.86|15.36|15.36|16.2|16.08|16.44|16.62|17.1|16.74|15.78|24.32|17.52|17.58|18.3|18.6|18.48|18.6|17.4|17.28|16.56|25.29|15.78|15.84
08557|11686|/equities/saudi-adv-ind|TADAWULALL|10.9167|11.0667|11.0833|11.5833|11.5333|11.7|11.4667|11.7|11.4833|11.5|11.45|11.6|11.7333|11.7833|11.3833|11.1333|11.1833|10.6667|10.4833|10.15|10.4333|10.15|10.0167|9.6667|9.6833|10.1167|9.9333|9|8.5|9.1833|10.1667|10.1667|10.1667|10|10.2833|10.5|11|10.8333|10.8333|11|11|10.8667|11.0333|10.8833|10.85|11.1|11.1333|11.1333|11.1667|11.15|10.85|10.75|10.8|11.35|11.3|10.5667|10.55|11.2|11.25|11.1667|11.3167|11.2167|11.1667|11.1|11|11.0333|11.3|11.1167|11.2|11.0667|11.0833|10.6667|10.3833|10.1|10.0833|9.6833|9.45|9.5|9.08|10.37|10.25|9.65|9.87|10.67|10.75|10.87|11|10.92|10.75|10.88|10.75|10.33|10.13|10.23|10.1|10.02|9.93|11.76|9.38|9.25|9.52|9.33|10.04|10.37|10.58|11.29|11|10.83|11.37|11.29|11|10.87|9.87|10.71|11.17|11.21|11.58|11.58|11.33|11.67|11.12|10.29|10.08|9.62|9.21|9.25|8.75|8.21|7.83|7.37|7|6.79|6.71|6.21|6.33|6.25|6.54|7.79|10.05|8.21|8.08|8.12|8.83|9.08|8.75|9|9.5|9.08|10.85|8.58|9.04|8.87|8.71|8.62|8.37|9.33|9.46|9.37|9.21|8.54|8.58|8.17|8.46|9.04|8.67|8.79|8.5|7.92|7.37|7.67|8.08|6.92|6.87|8.21|9.92|10.58|10.75|10.12|10.79|11.46|11.42|11|10.87|10.37|10.12|10.67|11.67|10.87|10.92|11.04|11.25|11.04|10.87|10.33|10.83|14.12|14.33|15.17|15.25|15|14.67|14.75|15.08|16.21|15.96|16.67|16.75|16.46|16.29|16.33|16.21|16.08|15.41|14.26|14.47|14.26|15.37|16.7|16.06|15.77|15.55|15.66|15.77|14.58|14.26|13.61|12.6|13.14|13.5|11.63|16.06|16.06|17.21|16.67|17.89|17.24|16.96|15.98|15.41|23.2403|19.37|19.51|20.23|20.59|20.23|19.22|20.09|19.94|19.37|23.15|18.5|18.93
08558|11623|/equities/saico|TADAWULALL|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|17.17|16.87|18.92|18.37|18.12|17.54|17.42|16.83|16.58|15.33|16.87|16.71|17.21|18.04|18.21|18.21|17.33|16.12|16.04|15.62|14.58|13.79|13.42|12.92|12.54|11.67|11.54|10.83|11|11|10.33|10.21|9.58|9.83|11.5|12.5833|12.25|12|12.12|13.67|13.75|13.25|13.92|13.92|13.17|13|11.42|12.33|12.46|11.75|12.17|12|14.08|13.87|13.17|13.33|13|13.87|13|13.92|14.04|13.87|13.25|12.62|12.42|10.5|11.67|12.33|11.33|10.58|12.17|13.5|13.42|13.33|12.83|14.08|15.12|14.92|14.37|14.79|14.58|14.79|15.79|14.75|14.87|14.42|14.54|14.37|13.83|13.54|12.92|13.25|18.33|18.42|19.08|18.75|18.33|18.12|18.75|20.62|20.33|21.08|20.24|20.15|19.74|19.33|19.64|20.42|21.83|21.1|21.06|20.97|20.42|19.51|19.33|19.33|19.69|19.6|19.64|19.74|18.05|17.59|15.86|13.67|13.99|13.31|11.62|16.96|20.56|22.56|23.47|24.84|23.93|23.13|21.42|21.51|24.954|24.38|23.47|24.27|24.38|23.7|22.56|22.7|22.15|21.88|26.09|21.65|21.42
08559|11618|/equities/salama|TADAWULALL|23.1229|24.0727|24.4985|25.0225|24.1709|23.9089|24.826|25.2845|25.4155|25.9395|26.0706|26.7583|26.9549|26.7256|26.1688|26.0378|26.2343|25.8085|25.5465|25.612|26.0378|26.0378|24.7277|23.7124|23.2866|24.2364|25.5793|24.1382|21.2888|21.8128|25.874|26.6928|27.1841|27.2169|26.5291|27.5444|29.2475|45|45.25|50|54|55.05|51.25|51.7|51.25|50.5|49.1|48.7|53.45|55|55.1|54.75|62.5|64|64.625|60.3|58.5|65|64.75|63|75.125|75.75|75.125|75.25|75|71.25|69.5|63.625|61.2|60.5|59.75|60.15|59|58.75|59.25|56.7|54.85|57.1|54.25|57.8|57.25|56.5|55.25|52.55|50.75|49.9|48|48.1|48.1|48.55|47.15|45.5|47.45|47.45|46.85|43.25|41.75|41.25|41.25|39.25|38.45|36.88|39.25|40.25|35|34.25|33.25|32.62|35.12|34.5|33.88|33.38|32.5|34.62|33.5|36.25|39.5|38.25|36.88|36.75|31.62|31.25|30.75|29.62|28.38|27.5|26.38|25.38|24.38|24.88|23.25|23|22.5|19.38|23.12|21.25|24.88|29.5|12.15|30.12|28.75|31|30.5|30.62|30|31.25|31.75|32|12.65|28.75|30.75|32.12|30.38|31.38|31.5|41.62|41.88|40.5|36.38|28.75|29.88|27.5|27.88|27.62|27.12|24|23|22|19.38|21.5|22.5|20|20.12|25.5|28.25|29|29.5|29.38|32.25|31|30.62|29.5|30.5|30|30|32.25|33.25|31.88|30.25|30.88|31.75|30.25|29.75|27.38|30.25|37.88|39|40.12|41.75|40.25|40.12|42.89|42.74|43.34|43.8|44.26|44.26|42.43|41.97|42.43|43.19|39.24|38.32|37.56|37.56|36.5|40.15|42.74|44.1|44.71|44.86|45.32|45.78|43.65|40.76|40.3|34.37|39.54|34.67|30.26|42.58|45.47|49.43|47.15|50.95|50.34|53.53|50.49|49.12|22.3867|55.97|56.12|55.81|55.05|51.1|47.15|48.06|48.82|47.91|18.86|46.39|48.67
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|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|14.45|14.2|14.95|14.95|13.8|13.6|13.75|13.9|13.2|12.95|12.55|11.8|11.8|11.6|11.3|11.15|10.3|11.1|13.2|13.65|13.7|13.15|13.35|13.3|13.4|13.1|13.7|14.6|13.5|13.45|12.75|13.4|13.4|11.9|11.7|12.2|12.95|12.9|13.15|12.05|11.6|12|11.8|11.85|12.75|11.55|11.3|10.85|10.35|9.45|10.6|10.8|9.3|10|12.35|14.55|16.5|17.2|17.4|18.3|19.8|19.8|19.5|19.1|19.3|19.45|19.1|18.35|17.35|17.35|17.35|18.25|18.55|18.4|17.65|18.55|22.1|24.5|26.8|28|27.3|27.3|26.3|27|27.4|27|28.5|28.2|28|27.5|28.4|29|29.3|28|27.2|25.8|27.7|26.7|28.3|27.7|27|26.6|25.7|25.1|22.8|23|22|19.4|23.7|19.05|18.75|25.3|26.4|27.5|29.6|30.3|29.5|32.2|29|33.3|38|38.2|38.5|39.3|37.6|37.9|36.8|37.6|38|37.9||37.4|38
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|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|35.8|35|36.9|39.3|38.6|36.7|37.1|39|33.4|30.1|25.3|23|23|21.05|21.15|22.55|21.95|24.3|28|30.8|29.7|30|30|31.5|32.8|32.3|35.1|37|34.9|34.5|32.1|34|34.5|33.5|33.7|31.5|35|31.1|34.2|34.7|33.1|34|31.8|33.2|34.9|33.7|34.1|33.3|31.9|26.8|30|29.8|26|26.1|32.8|37.8|38|38|37.4|40.5|43.2|41.6|40.9|41.4|41|37.8|40|41.8|40.2|40|40.1|40.9|40.1|39.3|38.5|44|52.5|54.75|57.5|58.75|57.5|57|57|57.25|60.5|59.75|63|62.5|62.25|60.75|61.5|60.75|57.75|54.75|52.25|54.25|57|58.25|64.25|64.25|65|64.25|63.75|63.5|61|57|49.5|46.6|47.1|48|41.3|61|60.75|64|67.25|70.75|69.5|70.75|67.5|72.5|81.75|83.75|82.25|88|84.75|82.5|80.5|80.5|78.25|76||74.5|74.5
08562|11725|/equities/saudi-automoti|TADAWULALL|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|16.02|15.255|15.795|16.02|12.915|12.6|12.915|12.87|12.33|11.745|10.89|10.35|10.44|9.855|9.45|9.45|9.36|10.89|12.51|13.59|13.05|13.5|13.59|14.22|14.265|13.59|14.22|15.12|14.49|14.49|13.5|14.31|14.4|13.77|13.86|13.41|15.255|15.255|15.12|14.985|14.85|14.715|14.04|14.445|15.3|14.76|14.31|13.725|13.005|11.52|13.005|12.69|11.34|11.565|14.895|18.36|19.305|19.08|18.72|20.475|22.14|23.22|21.06|20.205|19.665|19.215|20.34|20.25|19.08|18.54|18.45|18.675|18.18|17.73|17.73|21.15|24.84|25.92|27.63|28.62|28.08|28.26|27|26.73|27.54|26.1|24.3|23.58|22.77|22.59|22.725|22.35|22.2|20.625|20.025|19.5|20.775|20.7|21.225|20.85|21|21.225|20.625|20.25|19.125|18.75|18.225|17.025|17.2125|17.2125|14.85|21|21.75|22.275|21.45|20.925|20.475|21.675|20.55|22.725|24|23.55|23.175|24.22|23.85|23.77|22.57|23.7|23.55|23.02|25.67|23.1|22.72
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|88.52|95.67|98.72|106.14|107.47|110.12|114.23|122.04|120.32|120.98|121.65|117.67|117.14|123.77|126.68|111.97|102.7|95.94|97|86.93|89.84|95.01|97.66|87.99|86.93|90.37|94.48|82.95|75.53|78.58|70.23|61.01|58.36|59.63|60.85|63.42|66.33|10.8676|70.49|64.97|61.97|63.04|76.88|76.98|77.46|81.34|82.31|81.34|79.4|79.5|79.21|77.46|78.72|89.47|95.86|96.35|92.57|94.22|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67||104.67|104.67|104.67|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|103.8|105.63|109.27|110.18|108.36|104.72|102.89|99.25|96.52|96.52|89.24|87.41|85.59|79.22|79.22|73.76|81.04|96.52|19.179|101.98|100.16|102.89|110.18|111.09|107.45|111.09|123.84|122.02|22.2072|115.64|124.75|130.21|130.21|118.37|113.82|122.02|122.93|122.93|122.02|128.39|126.57|121.11|126.57|130.21|128.39|125.66|122.02|112|105.63|112.91|114.73|112.91|101.98|113.82|118.37|136.59|140.23|136.59|142.96|149.33|149.33|145.69|146.6|142.96|141.14|147.51|153.89|136.59|135.67|136.59|141.14|132.94|127.48|125.66|134.76|158.44|150.24|156.62|160.26|158.44|154.8|158.44|163.9|169.37|167.54|173.01|173.01|173.92|173.92|181.2|189.4|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.02|184.85|171.19|171.19|164.81|153.89|153.89|169.37|148.42|175.74|173.92|185.76|191.22|204.88|205.79|204.88|209.43|203.97||236.75|236.75|247.68|251.32|248.59|238.57|234.93|234.93|231.28||222.18|227.64
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|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|59.5|59.75|59.5|70.25|70|69|68.25|65|60.5|57|54.75|50.75|49.9|48.1|47|49.9|49|52|54.5|55.75|55.25|50.75|53.5|58.75|60.5|61|60.25|61.25|62.75|62.5|58.5|61.5|65|64.25|64|62|62.5|62|61.25|62.25|60.75|60.75|60|59.25|63.75|62.5|63.25|60.25|58.5|56.25|57|49.5|47.7|47|53|58|63.5|66.25|64.25|66.75|67|65|63.25|64|64.25|62.25|70.5|71.25|71|70.5|70.25|72|73.75|73.5|69.25|80|83|86.5|88.25|90.5|90.5|90|92.25|93.5|94.75|95.5|96.5|95.75|95.75|94.75|94.5|94.5|92|87|85.5|88.5|90|90.75|95.25|93.5|94.75|94.75|95|98.75|98|97.5|95.5|92.5|95|99.5|89|100|93|101.25|106.25|108.75|106|111|106.25|108.25|113.5|113.75|117|120|118.25|117|117|116.75|111.5|110.25||109.25|110
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|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|18.75|19.25|20|20.625|20.0625|19.75|20.1875|20.125|18.8125|17.875|18.3125|14.6562|14.6562|14.0625|13.9375|14.5625|14.25|17.0625|18.5625|20.25|19.9375|19.75|20|20.9375|21.3125|21.125|22.375|24.875|24.9375|24.375|22.5|23.1875|23.4375|23.375|23.1875|23.5|24.5625|24.5625|24.5|25.8125|24.25|25.6875|23.4375|23.25|23.4375|23.0625|23.6875|22.8125|22.25|20.625|22.25|23.3125|20.9375|20.1875|31.1667|34.5833|39.5|40.1667|39.8333|42.5|44.375|43.9583|43.5416|43.5416|43.5416|46.0416|48.9583|50.8333|48.9583|48.5416|48.75|49.7916|47.9166|47.5|46.6666|55.8333|61.25|62.0833|65|65.4166|64.5833|63.9583|64.1666|65.4166|68.3333|68.3333|70|71.6666|71.25|71.6666|70.8333|71.4583|69.375|64.375|63.125|63.75|65.7812|65.9375|71.0937|69.0625|69.2187|70.7812|71.0937|66.5625|62.1875|61.5625|63.9062|71.44|75.75|76.88|66|83.44|82.5|90.75|97.31|100.5|99.38|102.19|96|101.25|108.38|103.69|105.56|109.31|109.88|109.69|109.88|111|109.12|104.44|104.25|101.44|101.62
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.4|2.46|2.505|2.49|2.4375|2.415|2.4075|2.43|2.4075|2.4037|2.4375|2.4375|2.4037|2.415|2.3212|2.325|2.2875|2.2575|2.3175|2.3025|2.3325|2.325|2.3588|2.4037|2.3625|2.355|2.325|2.28|2.0663|2.1563|2.4525|2.4225|2.4075|2.4075|2.325|2.3175|2.4075|2.4525|2.4337|2.48|2.51|2.58|2.6|2.61|2.65|2.65|2.61|2.55|2.52|2.48|2.48|2.52|2.53|2.61|2.52|2.47|2.4|2.48|2.43|2.41|2.42|2.38|2.39|2.37|2.38|2.36|2.44|2.4|2.54|2.42|2.37|2.42|2.44|2.28|2.25|2.21|2.2|2.2|2.23|2.29|2.25|2.33|2.33|2.57|2.61|2.61|2.67|2.64|2.62|2.64|2.64|2.67|2.69|2.87|2.83|2.81|2.85|28.575|2.8|2.81|2.7|2.62|2.62|2.51|2.44|2.47|2.46|2.46|2.5|2.49|2.47|2.45|2.38|2.52|2.52|2.54|2.68|2.64|2.75|2.78|2.7|3.08|2.94|2.91|2.94|2.87|2.87|2.69|2.53|2.29|2.16|2.14|2.11|2.08|2.14|2.02|2.29|2.74|29.025|2.9|2.9|2.93|3.08|3.19|3.11|3.1|3.19|3.19|31.65|3.08|3.19|3.29|3.23|3.23|3.3|3.52|3.47|3.43|3.31|3.31|3.4|3.42|3.46|3.55|3.56|3.52|3.43|3.15|2.99|3.38|3.67|3.52|3.23|3.46|3.88|4.28|4.11|3.94|4.31|4.52|4.29|4.12|4.07|4.16|4.35|4.52|4.67|4.5|4.59|4.69|4.82|4.28|4.16|3.7|4.14|4.97|4.89|5.1|5.33|5.33|5.21|5.29|5.78|5.79|5.74|5.66|5.68|5.94|5.74|5.72|5.55|5.31|5.21|4.95|5.03|5.03|5.1|5.17|5.06|4.99|5.03|4.84|4.56|3.96|3.9|3.99|3.62|4.03|3.94|3.35|4.03|4.18|4.58|4.65|4.76|4.54|4.89|5.17|4.86|57|5.55|5.47|5.68|5.61|5.53|5.55|5.57|5.53|5.29||5.14|5.17
08568|953110|/equities/saudi-company-hardware|TADAWULALL|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|56.3334|54|56.6667|56.3334|53.1667|53|51.3334|49.3334|48|48|46.6667|41.6667|41.3334|36.3334|35.8334|34.6667|34|39|46.6667|48|46.1667|48.8334|49|53.3334|56|56.6667|58.3334|58.6667|59|58.8334|56.6667|58.8334|59.1667|58.5|57.6667|58|58.3334|57.6667|56.8334|56|55.1667|56.5|54.6667|56.3334|59.8334|59|60|53.6667|50.8334|48.6667|54.6667|52.3334|50.1667|54|60.1667|64.6667|63.3334|60.6667|59.6667|62.5|67.6667|67.3334|63.5|63|63.6667|64.5|68|72.8334|65.6667|64|64.3334|60.8334|58.8334|61.6667|62|65.6667|72.6667|76.6667|81|86.1667|86.5|85.3334|88|88.1667|89.3334|89.6667|87.5|86.5|68|84.5|||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|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|19.8|19.65|21.45|22.1|21.2|19.7|19.05|19.15|18.35|17.85|17.6|18.1|18.05|17.7|16.6|15.95|14.3|16.55|17.05|18.9|19.1|18.9|18.9|18.95|18.2|18.1|18.95|19.45|19.45|19.4|17.8|19.15|17.25|16.35|16.1|16.4|17.2|16.55|16.1|16.15|16.3|16.1|15.65|16|16.25|16.2|15.85|14.95|14.4|13.9|13.9|13.8|13.5|12.4|14.2|15.15|15.2|14.75|14.5|14.95|15.4|15.35|15.15|14.95|16.3|16.6|17.4|16.7|16.35|16.2|16.15|16.25|16|15.95|15.3|16.2|17.8|17.5|18.05|18.3|17.3|17.1|16.95|17.2|17.4|17.85|19.3|19.8|19.1|18.65|19.4|18.8|18.45|17.1|16.7|16.2|16.8|16.25|18.9|18.6|18.2|17.25|15.95|15.6|14.95|14.7|14.8|14.05|14.55|14.9|13.8|15.6|14.75|15.75|16|16.35|16.55|17.05|16|16.3|17.05|16.95|17.2|17.45|17.75|17.5|16.85|16.95|17.15|17||15.95|15.95
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|54.25|56.75|58.5|63.75|61.25|61.5|64.5|59.25|53.5|49|50|46.4|44|40.4|38.1|38.9|37.7|38.4|40.5|42.4|42.5|39.4|40|44|45.1|43.9|46|48.1|48|48.1|45.2|48.2|48.1|47.8|46.5|48.2|50.5|48|47.8|47.6|40.7|41.7|39.3|39.7|42.8|43.2|41.8|41.8|41.3|38|41.8|38.8|33.1|31.1|37|40.6|44.4|46|42.3|48|50.75|52.25|52.25|56|55.75|55.5|59.25|63.75|61|60.75|61|63.75|64|63|58|58.75|66.5|68.5|73.25|76.5|70.5|70.25|55|55|||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|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|8.2|8.15|8.45|8.75|8.45|8.4|8.5|8.4|8.05|7.95|7.45|6.6|6.45|6.15|6|5.65|5.1|5.05|6.1|6.55|6.35|6.45|6.55|6.85|6.5|6.4|6.85|6.75|6.45|6.45|5.95|6.3|6.3|6.05|6.1|6.3|6.75|6.5|6.4|5.6|5.15|5.05|4.9|5.05|5.15|4.95|4.9|4.6|4.7|4.5|4.85|4.75|4.4|4.55|5.95|6.15|6.85|7.2|7.35|7.75|8.25|8.2|8.1|8.25|8.35|8.2|8.8|8.5|8.15|8.15|8.2|8.3|8.3|8.25|7.4|8.9|9.85|10.05|10.6|10.95|10.55|10.5|10.4|11|11.45|11.35|11.5|11.8|12|11.8|12|11.45|10.6|10.7|10.35|10.25|10.75|11.1|13|12.55|12.4|12.9|12.3|11.9|10.9|10.95|10.9|9.95|10.4|9.85|8.7|11|11.65|12.45|12.85|13.7|13.6|14.6|13.8|14.65|15.9|15.75|15.65|17.1|17.55|16.6|15.9|15.7|15.6|15.4||14.45|14.5
08572|103952|/equities/saudi-marke|TADAWULALL|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|28.6|27.8|29.8|31.7|30.6|29.8|30.3|29.3|28.1|26.5|26|22.6|22.1|20.2|19.8|20.05|18.6|22.65|27.7|30.8|27.9|27.3|28.5|31.5|34.7|35.5|39.2|42.2|42.4|42.3|40.8|41.5|42.1|41.9|41.4|40.8|41.1|40.1|39.5|36|36.4778|36.6333|36.2445|37.0222|38.0333|37.2556|36.5556|34.9222|34.9222|30.5667|33.5222|35|31.8111|33.2889|37.3333|42.1945|43.9445|42|42.7778|46.0833|49|47.0556|46.2778|49.1945|49|50.75|50.1667|52.5|50.75|48.8056|47.8333|46.8611|46.0833|46.2778|44.7222|51.3333|55.4167|56.1945|56.5834|58.3334|57.5556|57.1667|56|58.5278|57.3611|57.1667|58.3334|59.3056|56.5834|56.1945|55.4167|59.5|60.0834|56.1945|55.2222|53.2778|57.5556|59.3056|64.5556|63.7778|63.1945|62.4167|61.6389|63.7778|62.2222|63|60.2778|58.1389|59.8889|57.5556|47.8333|56.1945|50.9445|54.8333|58.9167|66.1111|65.3334|66.1111|63.0556|66.6667|71.6667|71.1112|90.36|96.43|96.61|96.43|96.43|98.57|96.79|91.43||90|89.46
08573|11633|/equities/saudi-re|TADAWULALL|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|7.1268|6.6779|6.8462|6.734|6.3973|6.3412|6.5657|6.229|6.0606|5.8923|5.8923|5.4994|5.4433|5.1066|4.9944|5.0505|4.826|4.9944|5.6678|6.0045|5.78|6.1167|6.2851|6.5095|6.6779|6.5657|7.0707|7.1268|6.9024|6.734|6.2851|6.8462|7.0146|6.734|6.734|6.6779|7.8002|8.0808|8.7654|8.4568|8.0864|8.3333|7.5309|8.3951|7.7778|7.5926|6.9753|6.7901|6.6667|6.2346|7.3457|7.284|6.4815|6.2346|7.5926|8.3951|8.5802|8.7037|8.642|8.9506|9.1358|9.1358|9.0123|9.1975|9.0741|9.1975|9.8765|10.5556|10.1852|9.9383|10.1852|10.1852|9.7531|9.5679|9.1975|9.8765|11.5432|11.7284|12.4691|12.3457|12.2222|12.1605|12.1605|12.4691|13.1481|13.0864|13.7654|13.7654|13.7654|13.7037|14.321|14.1358|13.4568|13.4568|13.1481|12.3457|12.963|13.2099|13.642|13.5185|13.8889|12.963|12.1605|11.7901|11.1111|10.9877|10.8025|8|8.3|8.9|7.55|10.2|10.4|11.05|11.05|11.45|11.25|11.2|10.85|10.7||12.35|12.35|12.8|12.95|12.65|12.05|12.3|12.05|11.9||11.8|12
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|32.3|35.3|37.7|40|39|37.8|37.7|38|35.7|33.9|33.6|30.3|30.3|28.7|27.8|28.8|29|31|30.4|32.6|32.5|33.3|33.5|34.2|32.7|32.4|37|36.3|36.2|36.2|35.4|36.2|37.5|37.9|36.1|36.3|37.6|37.7|38.8|39.2|38|41.2|40|40.4|41.4|40.8|40.6|38.4|38|35|37.2|37.2|29.4|32|38|40.5|48.8|46.8|46.4|53.25|55|50.25|48.3|50|50.25|52.25|56.25|58|57.75|56|57|59.25|58.25|56.5|51|59.5|65.25|65.5|68.5|74.5|69.75|66.5|65.5|70.75|74.25|73.25|73.25|73.5|75.25|75.25|75.75|77|71|67.5|68|66.25|65.5|74|78|77.75|77|77.75|77.75|79.75|74.25|75.75|74.5|72.5|74.5|72|63.5|70.75|68.5|72.5|74.5|80.5|77.75|82.75|71.25|77|84|80.75|80.5|83|82|82.75|81.5|79.75|82|80||72.75|70.25
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|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|17.7|19.16|19.06|19.8|20.3214|20.1072|18.5714|18.4286|17.5857|17.0857|16.0857|15.8571|15.4286|16.1571|15.0571|15.0143|14.6286|14.1429|14.0857|13.6714|14.4143|14.9286|14.7143|14.6714|14.5857|14.8286|14.4429|14.6429|14.4714|13.9714|15.5143|15.3571|14.3|14.7143|15.0714|15.3571|16.8286|16.6286|16.0857|17.6429|17.5714|18.0357|17.8929|18.25|18.2143|18.7857|18.6429|18.4643|18.2857|18.1071|18.3571|18.9286|18.6786|20.1429|19.9643|19.3572|19.3929|20|20.25|19.8214|20.1429|19.75|20.0357|19.6429|17.5714|18.8214|20.3214|20.25|19.4643|19.3572|18.7857|19.1429|18.1071|18.3929|18|16.7286|15.8571|17.7143|17.3286|22.4643|22.2857|22.2857|22.3572|24.3929|24.4286|24.5|24.8572|25.3929|23.8929|23.8929|23.7143|23.5714|22.5|23.5714|22.5714|22.5714|22|21.1429|19.75|19.6072|20.7857|20.7143|21.5714|21.5|21.8572|22.5714|21.3572|21.4286|21.6429|21.7143|21.3572|21.2143|21|22.9286|22.4286|23.9286|25.2857|25.0714|26.0714|26.4286|24.9286|26.5|26.29|25|24.14|23.57|24.93|23.79|22.93|22.43|21.5|20.71|20.29|17.04|18|17.5|18.57|23.5|25.4286|24.86|24.36|24|24.79|24.5|24.43|25.43|26.5|25.93|25.4286|24.29|25.79|26.86|26.64|26.07|26.5|29.5|29.36|28.5|25.57|24.43|25.29|24.43|24.71|26.21|24.29|26.5|26.07|25.14|23.64|26.43|29|30.86|30.86|34.93|43.75|49.11|47.32|46.43|49.29|44.82|46.25|46.43|47.86|45.54|43.93|47.14|51.43|54.11|53.57|54.11|53.39|51.96|51.07|49.29|56.43|67.14|68.57|70.71|72.32|71.25|70.18|70|70.54|71.43|71.61|73.75|75|77.14|74.64|73.75|77.32|77.86|73.04|68.21|68.75|64.64|71.61|75.54|71.52|70.45|69.78|68.57|69.64|69.11|66.43|62.95|56.38|59.33|57.72|43.79|55.85|55.98|62.14|67.5|71.25|68.57|70.71|71.25|66.96|76.0715|73.93|73.93|71.79|70.04|67.5|67.63|68.97|70.58|69.91|97.88|68.3|66.96
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|25.7201|26.5649|27.6913|29.0993|29.0993|29.5687|30.038|29.6625|29.4748|30.742|31.1175|30.6951|30.789|32.0093|29.4279|29.0055|29.6156|29.8503|33.0888|28.4113|25.7187|25.7652|24.4189|24.651|23.6761|21.4478|18.3281|13.5557|12.7201|12.9986|15.8212|15.6727|15.4312|16.5826|18.291|20.4264|20.9835|20.8907|20.8907|21.782|22.3948|22.6919|23.3511|23.2119|23.8618|23.8618|23.5833|23.7689|23.7689|23.2119|25.1617|24.7903|24.5117|26.7401|26.9258|25.8116|25.0688|26.9258|25.1617|27.4364|27.6685|26.6936|26.9258|25.5331|25.0688|25.6259|26.9258|26.7401|27.1115|27.065|26.9722|27.39|27.065|26.9258|26.6472|25.3474|24.6046|24.5117|22.9333|26.6472|26.4615|24.8367|25.3474|28.6434|28.7827|28.6899|28.8756|28.6434|28.5506|27.8542|28.2256|25.9973|26.4615|26.4615|24.6046|24.1868|23.8154|23.6761|23.7689|23.8618|23.4904|20.9371|23.0262|22.3762|22.2834|22.4691|23.4904|26.5918|26.8403|27.8344|27.7101|27.3373|28.0829|29.8225|29.3255|31.1894|32.0592|31.935|32.0592|30.8166|63.541|66.188|70.424|68.306|65.924|68.042|64.07|59.04|59.305|61.688|57.716|48.45|45.273|45.008|45.802|42.89|50.568|57.452|64.6|63.541|63.276|65.129|67.512|67.247|63.806|69.63|71.483|69.63|68.836|65.924|70.424|71.748|69.365|66.718|64.865|73.072|69.63|67.777|66.718|65.129|64.335|59.04|72.013|78.632|76.779|74.131|72.278|68.571|59.834|69.365|59.305|51.892|53.48|71.748|82.074|83.133|79.956|76.779|86.045|90.811|89.487|79.426|79.161|75.72|75.455|84.721|89.751|87.369|87.633|87.898|88.692|85.251|73.866|66.983|82.074|100.606|105.901|112.785|114.374|112.256|113.844|112.256|119.139|121.787|121.257|128.406|130.788|130.524|129.994|132.377|135.024|129.729|129.729|130.259|132.377|146.674|158.852|164.677|163.088|163.088|154.616|156.734|148.262|141.908|138.201|137.672|123.375|135.554|157.793|142.967|172.619|169.972|176.326|171.56|167.324|161.5|181.621|169.442|183.739|211.273|214.98|220.805|229.277|229.277|228.747|219.75|225.57|216.57|201.21||196.98|202.27
08578|11672|/equities/shaker|TADAWULALL|10.4493|10.7106|10.7106|10.9326|11.1024|11.1677|11.4943|11.3114|10.8412|10.7497|10.7236|10.8281|11.2069|11.233|11.1024|11.0371|11.0502|11.024|10.8412|10.6452|11.1938|11.233|11.4289|11.1024|11.0502|10.4493|10.3448|10.0575|9.7571|10.0575|10.7106|10.9065|10.9195|10.9065|10.9848|11.3636|11.8861|11.86|11.7685|12.1473|12.8265|13.8715|14.3939|14.4462|14.6552|14.3417|14.2372|14.3939|14.0282|13.9237|13.5319|13.4274|13.4535|14.0021|13.6886|13.14|12.931|13.558|13.5319|13.6886|13.3751|13.2706|13.2968|13.558|13.4796|14.2894|14.4201|14.4723|14.7597|14.6813|14.7335|14.8903|14.838|14.6552|14.3417|13.3229|13.0878|13.0617|12.7612|15.1515|15.2821|14.9425|15.0993|16.1964|16.4838|16.4838|16.3793|16.5099|16.2226|16.3532|16.2487|16.2487|16.0658|16.4054|17.1108|16.9279|16.9279|16.7712|16.3271|16.2226|16.8757|16.9801|18.221|19.0047|19.1353|20.25|19.98|19.46|20.57|20.44|20.51|19.59|18.03|19.27|19.66|20.25|20.77|20.64|21.09|20.18|19.72|21.42|21.75|21.03|20.44|20.31|19.79|19.27|18.94|18.35|16.65|16.98|16|15.09|16.72|15.74|17.44|20.7|17.55|22.92|22.27|21.62|25.08|27.1|26.97|28.54|32.07|31.74|24.3|31.35|32.13|31.87|30.17|29.78|30.56|33.18|32.52|32|33.57|30.04|30.37|29.45|29.85|30.43|30.96|32|30.17|28.74|26.32|27.04|25.73|22.79|23.64|28.08|30.69|34.74|36.18|33.18|36.57|39.05|39.32|38.79|40.23|40.1|40.75|42.58|45.98|43.76|44.15|40.1|37.88|37.88|38.66|36.83|38.66|46.76|47.41|51.2|53.81|51.72|50.29|52.38|54.6|57.6|58.12|59.43|58.65|61.32|60.05|59.68|61.14|57.33|54.79|53.7|50.98|45.9|49.89|52.97|55.15|54.06|53.7|52.43|54.42|49.89|49.71|44.99|41.72|42.45|47.53|38.64|47.89|54.6|58.05|58.96|60.05|59.14|60.05|58.41|56.6|47.5|60.77|59.14|61.5|62.95|64.58|60.95|62.77|60.05|59.68|45.14|56.6|56.24
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|17.1138|17.877|17.9342|18.4875|18.4684|18.5447|19.1553|19.3461|19.3079|19.3842|19.2697|19.4605|19.4987|19.2697|19.3842|19.2697|19.1934|19.3461|19.3842|18.9263|19.079|19.2316|18.8882|17.0947|17.2092|17.2665|17.0947|15.4349|14.3855|15.4539|17.8961|18.0487|17.9342|17.629|18.1632|17.9342|19.2697|19.079|18.5066|19.6513|19.5368|19.6132|19.9947|19.4605|20.6053|20.0711|19.8421|20.2237|19.9184|19.9947|20.6053|20.4145|20.2237|20.0711|17.7816|17.1329|16.7895|16.427|16.7895|44.7|45.3|44.7|45|43.8|42.9|43.7|45.4|46.35|44.4|44.7|43.7|43.6|43.3|43|41.5|40.55|39.15|37.8|37|44.1|44.05|43.15|45|49.9|49.1|50|50|50.2|49.45|49.6|48|48.1|43|39.65|39.4|38.6|37.7|36.6|35.5|36.45|38.25|37.8|39.1|30.1|29.7|30.7|30.8|34.7|37|37.2|35.8|35.6|34.1|38.1|37.1|39.1|40.4|39.8|40.8|39|39.4|40.8|42.6|43.9|41.9|40.9|43.7|39.3|30.2|27.8|26.1|25.3|23.75|22.6|23.6|22.25|26|30.6|34.3|33.5|33.1|33.2|36|37.3|36.5|37.2|39|38.5|38.1|35.4|38.7|38.9|38.6|38.7|38.3|42.7|42.3|41.1|40.6|39|40.5|37|40.5|41.4|40.5|41.9|40.5|38.3|31.7|34.8|35.1|31.8|28.8|35.5|49.2|54.75|53.5|52.5|56.25|60|60.75|56.5|56.5|56|55|57|58.5|54.5|54.5|55|54.75|54.5|54.5|51|55.25|75|75|80.5|82|79.25|78|76.25|78.25|82|82|83.25|83.25|83|81|80.5|82|75|69.5|65.5|69.5|70.25|76.5|85.25|86.75|84.75|84.25|85.5|86|78.25|77|74|66|69|67.5|57|81|83.25|89|95|99.75|98.25|94.25|85.25|85.75||106.5|106|111.25|111.25|111.75|102.25|98|85.25|82.5||82|85
08580|11687|/equities/sa-indust-dev|TADAWULALL|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|9.75|9.4|10.25|10.25|9.75|9.7|9.95|9.4|8.95|8.4|7.95|7.7|7.5|7|6.65|7.1|6.8|7.45|9|10.05|9.95|10|10.4|10.8|10.65|10.15|10.75|11.2|10.35|10.35|9.2|9.55|9.6|9.25|9.15|9.1|10.5|10.5|10.4|9.9|9.45|9.55|9.15|9.6|10|9.75|9.65|9.1|8.7|7.8|8.5|8.45|7.85|7.9|9.9|13.55|13.4|12.35|12|12.4|12.15|12.25|12.2|11.15|10.75|10.9|11.85|12.3|11.85|11.85|11.85|12.25|11.45|11.25|10.6|12.2|15.55|16.2|17.45|17.8|16.9|16.7|16.6|18.3|19.4|19.2|19.2|18.25|18.15|17.9|18.4|18.15|18.2|17.65|16.2|17.2|18.7|18.75|17.7|17.45|16.2|16.15|16|16.55|15.3|14.8|14.7|13.2|14|14.3|12.3|17.5|17.5|19|18.8|19.6|19.05|18.7|17.5|19.25|21.9|21.95|22|22.8|23.6|22.85|22.15|21.8|21.95|21.1||20.8|20.95
08581|11732|/equities/saudi-ind-exports|TADAWULALL|28.5303|29.6826|30.08|30.0005|29.9608|30.3581|30.7952|30.7555|28.4508|31.3912|32.5833|32.782|32.7423|33.0601|32.6231|32.5833|33.5767|34.2522|33.8151|33.6164|38.1066|37.8284|34.3714|25.5501|35.0072|56.0274|45.8551|45.3782|34.9675|22.7686|18.4347|17.0722|16.6554|16.431|17.1523|17.0722|18.1141|18.066|17.9699|17.7935|17.7935|18.563|18.1141|18.1943|17.3447|16.8477|16.8317|16.7516|17.008|17.3126|18.2744|18.4347|18.1462|20.9996|21.0797|20.8393|20.9194|21.4003|20.7591|21.1438|21.8011|19.4286|17.4889|13.8661|11.6059|11.702|11.8143|11.7822|11.3494|11.4616|11.2211|11.686|11.6059|11.5417|11.4295|10.7883|10.8204|11.8623|18.6752|20.679|21.1599|21.5606|22.1217|24.967|25.2476|25.2075|25.5281|25.7685|25.3678|25.488|24.4461|25.2476|23.9651|23.7648|23.5644|23.4442|23.1636|22.8831|21.9614|21.5205|23.0033|22.843|23.7247|22.9232|24.0453|24.5262|24.0453|24.8468|25.488|25.5682|25.0071|24.6865|24.2857|26.3697|26.69|27.49|27.57|27.57|28.29|27.41|25.65|26.29|28.69|27.81|26.77|26.69|27.33|24.93|23.72|22.52|19.88|19.64|18.84|16.99|19.44|16.95|19.8|23.4|71.0019|27.25|26.45|26.85|29.5|31.02|31.1|31.18|32.38|31.82|79.8772|29.66|31.82|31.82|31.82|31.26|31.82|35.99|34.46|33.1|34.46|35.67|35.67|34.06|35.35|36.55|35.99|37.51|37.83|35.27|29.66|23.72|22.6|20.52|18.76|23|28.53|29.26|26.77|25.97|28.29|30.7|30.62|29.42|29.42|28.69|28.93|29.42|32.22|30.54|29.66|29.26|29.82|28.93|27.81|26.45|27.41|35.03|35.27|39.27|40.08|39.92|38.95|39.84|41.48|43.48|42.68|44.48|45.69|43.08|42.48|42.88|42.48|40.68|38.55|37.67|38.79|39.27|43.68|46.49|44.48|44.08|44.28|43.68|39.43|37.11|32.78|31.02|28.21|29.5|30.54|25.65|34.22|37.99|40.48|44.08|46.09|44.08|45.69|43.28|42.68|136.1543|54.1|53.9|54.5|53.7|52.5|51.3|52.9|51.5|49.29||48.09|48.29
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|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|16.5|15.1|16.6|18|18.15|17.8|18|17.45|15.8|14.4|13.95|12.55|12.55|12.55|12.8|12.8|12.1|11.4|12.2|13.05|12|11.8|11.85|13.35|13|12.9|14.25|14.4|13.45|13.3|13.05|13.75|13.7|12.9|12.85|13.05|13.65|13.35|13.25|13.8|13.15|12.8|11.7|12|12.75|12.3|11.65|10.65|10.5|9.8|10.2|10.95|9.9|9.8|10.75|11.7|13.95|14.35|13.9|15.4|16.6|16.55|16.15|16.6|16.4|16.9|18|18.35|17.2|17.7|18.15|18.8|19.1|18.8|17.15|20.9|24|24|26.7|28|26.9|26.8|25.8|26.3|26.8|26.4|26.7|27.2|27.3|26.9|27.5|26.7|24.3|22.7|22|22.6|23.1|21.75|26.2|25.6|26.1|27.4|26.6|25.4|23.55|23.7|23.4|21.85|24.05|25.1|22|25|23.5|26.9|28.9|33.1|33.5|34|33|33.8|39.6|37.6|37.1|38.2|39.8|41|38.6|38.4|38|38.3||35.8|38.4
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|12.5|12|12.4583|12.3333|11.875|11.7083|12.0833|11.5|11.25|10.7917|10.3333|9.875|9.7917|9.6667|9.5833|10.1667|9.5|10.75|12.1667|12.4583|12.1667|11.75|11.875|12.5|11.6667|11.2083|11.4583|11.2917|10.9583|10.875|10.875|11.2083|11.25|11.1667|10.9167|10.9167|11.375|11.2917|11.25|11.6667|10.7917|10.75|10.1667|10.5417|10.6667|10.4583|10.4583|9.7083|9.1667|7.875|8.9167|9.625|8.6667|8.5|9.625|10.875|11.625|11.3333|10.7917|11.75|12.25|12.2083|12|12.625|12.4583|12.5|13.9583|14.0833|12.7917|12.875|13.0833|13.0417|12.9167|12.75|11.4167|13.4583|15.7083|16.0833|16.375|16.4167|15.25|15.25|14.7917|15.875|16.2083|16.1667|16.375|16.25|15.375|15.0417|15.2917|15.5|15.0417|13.75|12.875|12.9583|13.6667|13.875|15.1667|14.9583|14.75|14.625|14.5417|14.4167|13.5833|12.9583|12.5|11.37|12.42|12.46|10.42|14.21|13.87|14.5|14.29|15.75|15.04|14.37|13.71|13.29||16|16.08|16.25|16.54|16.37|15.87|15.67|15.67|14.83||14.42|14.67
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|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|67.75|68.75|73|81.75|81.25|79.5|77.5|76|70.25|68|62.5|56.75|55.75|53|52.5|58|57|62|65.75|66.25|65|64|66|71|73|71.5|71.25|72.75|75|75.5|74.25|73.25|72.75|71.5|72.5|73.75|76.5|76|75.5|77|73.75|73.5|71|69.75|72.25|77.5|72.5|67|67|65|68.75|66.75|60.75|57|64.5|65.25|69.5|72.5|70.75|74.5|74.25|71.25|70.75|70.5|72|73.75|79.75|78.75|77.75|77|77|80|84|83.5|82|88.25|92|97|98.5|98.5|97.5|97|97.75|98|97.5|97|99.25|99|99.25|98.5|100|99.25|97.5|93.5|92.5|94.25|97|98|101|99|98.75|102.75|103|105.25|105|104.5|105|100|104.25|99.25|90.5|101.5|100|101.25|106.5|108.25|108|111|104.25|104.5|113.25|113.5|112.5|115.5|116.5|116|115.5|115.5|114.5|114||115|115
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|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|35.7|35.8|36.3|37.7|37|36.2|35.9|36.3|34.7|33.1|32.8|30.3|29.8|28|27.1|27.3|27.1|30.1|32.6|33.6|32.3|32|33.3|34.7|34.5|35|36|37.3|36.7|37|36.1|36.6|36|35.4|35.6|36.3|36.8|35.7|35.5|34.1|31.7|31.8|31|30.8|30.1|29|29.1|28.8|28|26|27|26.9|21.8|22|27|31|32.2|31.3|31.5|33.6|34.9|34.1|33.7|34|34.2|35.3|36.7|39.4|35.9|35.1|35.5|35.2|34.4|34.2|33|36.9|39.1|40.8|43.1|46.6|45.3|45.2|44|45.3|46|45.7|47.1|47.8|46.1|46.1|45.7|43.9|42|39.4|38.9|37.7|39|39|43.4|43.1|42.2|41.7|41.3|41.3|38.4|36.5|33.8|32|33.3|30.3|27.6|35.3|36.7|40.4|39.8|43|43.4|45.4|43.5|46.2|50.25|48.9|49.4|51.75|51|49.3|48.4|48.7|48.4|47.9||45.7|45.8
08586|11702|/equities/saudi-paper|TADAWULALL|9.0637|9.2676|9.2676|9.6197|10.009|10.1943|11.1211|11.1211|11.0655|11.1026|11.047|10.9357|11.9366|12.1035|12.1591|12.0849|12.0664|12.3259|12.4927|11.8069|11.5474|11.5103|11.2323|10.9357|10.7689|11.1582|13.0858|11.0284|11.1211|10.7319|10.6762|10.6392|10.6948|10.8431|11.1334|11.4057|12.1548|12.1548|11.7973|12.7676|11.8994|12.1718|12.8017|13.04|13.1932|13.2953|13.5507|13.4315|12.5974|13.4485|14.1295|14.7083|14.7253|16.0361|15.8318|13.7039|13.755|13.6188|13.755|14.1976|13.806|13.2443|13.3805|13.6018|13.5847|13.5507|13.4656|13.5507|13.6188|13.5677|14.0784|14.2997|14.1465|13.2953|12.8187|12.7506|12.2569|11.4228|10.5546|12.8017|12.7676|12.5974|12.7676|13.6528|13.8571|14.1806|14.0784|14.0784|13.4996|20.2439|20.5537|18.3331|17.1195|17.3003|17.5068|17.5326|17.5585|17.4552|16.7838|18.1007|18.0749|17.9458|19.8824|20.0115|20.0115|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|45.9833|45.4941|49.8967|50.3859|49.163|47.94|48.6738|46.9616|45.4941|43.0482|40.1131|36.9334|36.6888|35.955|34.9766|35.955|33.9983|37.6672|44.5157|48.9184|48.4292|45.9833|50.1413|56.7453|57.9683|55.767|59.6804|62.1263|59.6804|59.1912|56.0115|59.6804|59.925|58.4575|58.9466|60.4142|67.752|67.752|67.0182|67.2628|62.3709|64.0831|60.1696|67.5074|70.9316|67.9965|67.2628|65.5506|63.3493|56.2561|64.0831|60.9034|51.6089|50.3859|67.0182|82.6721|87.8085|87.5639|83.6504|89.5206|91.722|90.7436|83.1612|83.895|71.91|68.7303|79.737|86.5855|79.737|79.737|80.2261|78.2694|76.5573|75.3343|72.3992|86.0963|98.8151|98.0814|111.0447|115.2028|112.0231|112.0231|115.4474|122.0514|126.2094|125.7202|131.5904|135.9931|135.0147|135.5039|137.4606|123.7635|122.2959|115.4474|112.0231|108.1096|117.6487|123.7635|137.4606|136.4823|135.9931|133.5472|132.5688|129.1445|121.3176|120.8284|118.6271|107.865|110.3109|111.0447|97.8368|136.9715|137.9498|150.6686|148.7119|159.9631|156.5388|165.8333|157.5172|174.1494|195.6735|195.6735|196.6519|41.8|42.7|43.5|42.5|43.6|43.4|42.3||39|39.4
08587|11745|/equities/sppc|TADAWULALL|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|17.3|16.6|18.15|19.2|18.8|18.2|18.05|18.45|17.4|16.7|13|11.7|11.55|10.8|10.35|10.85|9.55|11.75|13.9|15.35|15|14.8|15.85|17.4|17.8|17.05|19.3|19.65|19.4|19.3|17.9|19.65|19.7|19.25|19.3|19.25|22|20.2|19.95|20.6|19.5|20.2|18.7|20.8|22.05|20.6|21.1|20.6|19|17.4|21.1|18.15|15.7|15|20.15|23.4|24.75|23.8|21.1|21.8|21.55|20.9|19.3|18.25|14.8|13.9|14.1|14.85|14.15|14|13.8|14|13.4|13.25|12.6|15.25|17|17.05|18.05|19|18|18|17.25|18.2|19.5|19.55|20.2|20.3|20.9|20.9|21.8|20.65|18.15|17.5|16.8|17|18.7|18.7|20.5|20.25|20.5|20.45|21.05|20.35|19.05|19|18.4|17.3|17.7|17.5|15.75|23.35|23.7|23.9|25.5|24.65|24.35|23|22|23.9|25.7|26.1|26.1|27.5|27.4|26.9|25.9|26.5|26.5|25.5||25.2|25.4
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|10.4321|10.6057|10.571|10.1544|10.8487|11.0396|11.1612|11.0744|10.9355|10.9181|10.9008|11.0744|10.9876|10.9008|11.057|10.6751|10.5363|10.5189|10.5016|10.5016|10.7619|10.9008|10.8487|10.6578|10.6404|10.8487|11.3347|10.5016|9.9982|10.7619|12.1506|12.1332|12.2721|11.7513|11.8034|11.977|12.1853|12.463|11.7166|12.3589|12.4109|12.5845|12.1506|11.8034|12.6539|13.0185|14.1901|14.1033|14.0165|13.1486|12.3675|10.4582|9.434|9.6944|9.8072|9.3299|9.3473|9.1303|9.0869|9.1129|9.1997|9.191|9.2257|9.3733|9.1476|9.625|9.7812|9.6771|9.868|9.5642|9.3212|8.9393|8.7484|8.6095|8.245|8.0628|7.9586|7.9499|7.8979|8.2971|8.1409|8.1929|8.245|8.7658|8.7658|8.8699|8.8439|8.8092|8.8265|8.8959|8.8525|8.9393|9.139|9.2605|9.2518|9.4167|9.0956|8.7571|8.6356|8.7224|8.8959|8.6356|8.9393|8.8959|8.7224|9.0044|8.7875|8.8092|8.9393|8.8959|8.6573|8.5054|8.245|10.55|10.225|11.425|12.1|12.15|12.05|12.05|11.775|12|12.85|12.425|11.85|11.975|11.025|10.35|9.525|9.15|8.3|8.175|7.4|7.45|7.9|7.6|8.55|9.85|10.675|10.05|9.4|9.775|10.275|10.1|9.8|10|10.65|10.725|10.725|9.7|9.625|9.9|9.6|9.4|9.1|9.425|9.35|9.275|9.15|8.825|8.95|8.75|9.05|9.2|9.05|9.125|8.525|8.3|7.525|8.45|8.275|7.25|7.825|10|10.5|11.075|10.85|10.225|11.2|11.575|10.775|10.65|10.8|10.5|10.55|11.525|11.725|11.475|11.4|11.65|11.875|11.125|11.075|10.5|12.3|15|15|15.75|16.6|16.25|16.8|17.8|18.4|19.25|19.2|19.1|19.15|18.65|17.45|19.25|18.5|17.55|17.25|16.5|16.75|18.5|20.45|20.2|19.75|19.65|19.45|19.05|18.85|17.65|16.55|15.75|15.85|15.65|14.75|13.35|17.35|17.7|18.05|19.25|21.1|20.6|21.4|19|20.05|23.35|22.75|22.7|24.6|23.6|23.75|46|44.9|44.5|43.8||42.8|42.6
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|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|30.6|30|30.3|32.8|32.2|31.6|31.5|32.7|31.8|29.5|21|18.6|18.6|17.35|17.35|18.35|17.5|22.2|25.9|28.1|27.8|27.8|30.4|36.7|36.7|35.9|39.6|40.8|40.6|40.6|38.3|42.3|42.7|42.7|43.5|42.9|47.5|39.7|39.3|40.6|39|40.4|36.6|40.8|42|39.8|40.7|41.3|39.1|36|42.9|42|37.4|33.8|45.3|51.75|51.25|49.9|41.1|42.3|32.4|26|20.8|24.55|20.15|13.3|13|13.4|12.7|12.7|12.85|13.1|12.75|12.5|12.25|14.3|16.25|16.4|16.85|17.3|16.55|16.45|16.8|17.55|18|18.1|18.15|17.8|17.85|17.9|19.4|18.5|17.3|16.95|16.7|15.15|16.25|17|17.75|18.15|18.65|18.6|19|17.25|15.3|15.15|15.05|13.45|14.5|13.6|12.8|16.75|16.8|18.2|18.5|18.7|18.7|19.25|18.1|19.25|20.9|21|20.85|21.2|21.15|21|20.55|20.55|20.5|19.95||19.75|19.95
08590|11674|/equities/ssp|TADAWULALL|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|17.8|18.4|18.6|18.65|17.9|16.8|16.85|16.45|15.65|14.95|14.6|13.7|13.5|13.2|12.3|13.25|12.05|13|15.4|17.05|16.5|16.5|17|18.4|16.95|16.7|18|18.5|18.1|18|17.25|18.6|17.5|17.6|17|17.1|18.4|18.45|18.8|18.45|17.8|17.55|17.1|17.25|18.45|17.55|17.5|16.8|17|15.7|16|16.1|14.8|14.8|18.4|20.05|21|21.25|20.65|22.3|22|21.7|21.5|21.7|20.8|20.25|23|21.55|20.4|21|21.05|21.5|21.05|20.9|19.8|22.7|25.2|26.6|28|29.2|28.2|27.8|27.8|28.4|29.2|29.1|29.4|29|29|29.1|29.6|29.3|29.3|27.8|27.2|26|27.9|28.5|31.8|32.1|32.4|29|27.5|27|24.1|24.6|24.1|23.5|23.2|24|21.15|27|28|29.5|30.8|31.9|31.5|31.7|31.9|34.1|37.1|36.3|36.1|37.6|38.8|38.2|36|36.9|35.7|34.4||34.4|34
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44|44.56|44.32|43.2|43.6|42.64|42.08|40.8|39.72|39.72|39.6|39.52|39.6|39.8|40|39|38.92|37.2|36.32|35.68|33.8|33.44|32.8|32|32.16|32.76|33.24|33.04|32.12|29.8|32.84|33.28|32.64|32.08|31.76|32.32|31.8|31.2|31.48|34.12|34.2|34.92|34.68|34.2|35.36|34.08|34.4|34.56|35.08|33.96|32.88|31.4|31.68|32.84|33.2|32.8|32.8|31.96|31.64|31.2|30.96|30.2|29.6|29.56|28.88|28.88|28.28|28|27|26.8|26.76|27.36|27.2|27.32|27.48|27.28|27.44|27.44|26.04|26.04|26.6|27.36|26.88|27.92|27.6|28.36|30.04|30|29.8|29.4|29.04|28.92|29|29.48|29.56|29.16|29.6|73.5|27.76|27.6|27.44|26.9|27.5|27|27.5|26.7|26.6|26.9|27.3|26.5|26.4|26.5|26.2|26.1|26|26.1|25.8|25.9|26.6|26.6|26.2|27|28.9|29|28.8|28.8|28.4|27.7|25.1|25.6|24|22.8|22|21|21|20.4|20.8|21.7|57.5|23|22.7|22.2|22.8|23.8|23.6|24.6|25.6|25.7|64|25.2|25.5|24.9|24.8|24.8|25|25.3|25.3|25|24.4|24.1|24.5|23.8|24.6|25.8|27.2|26.8|26.4|26.1|25.4|24.9|24.1|23.3|22.6|24|25.3|26.4|26.1|26.1|26.5|26.6|26.1|25.5|23.1|23.9|25.5|25.2|25.8|24.5|24.5|24.5|23.9|23.8|23.5|21.1|24|26.5|26.4|27.1|28.6|26.2|26.5|26.5|26.3|26.6|26.2|27|27.5|27.6|26.8|26.5|27|25.8|24.6|24.1|24.7|24.6|25.1|26.3|25.7|25.1|26.2|25.8|26.1|26.2|25.9|26.9|25.6|25.6|26.9|22|25.4|25.6|26|26.8|27.4|27.6|28.1|27.1|25.4|74|29.2|28.9|29.7|29.8|29.6|28.9|29.2|28.7|28.7||27.8|28
08592|11708|/equities/svcp|TADAWULALL|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|58|64.75|66.5|70|70.25|68.25|68.75|71.5|71.25|60.25|59|55.5|55.25|56.75|58.5|59.5|57.5|68|72|75.75|75|75.5|77|77.75|84.5|85|89|90.75|90|91.5|89|90.75|89.25|88|88|90|90.5|88.5|88|88.5|84|82|80.75|82.75|81.5|80|83|80|79.5|71.25|74.5|72.75|69.75|69.5|75|83|86.5|82.5|78|80.25|81.25|79.25|77|81.25|83.5|86.5|91.5|86.5|82.5|81|82.25|81.75|80.25|78.25|80.5|93|97|97.25|98.75|101.25|94.5|94|97|99.75|98.75|98|98.75|98.75|98.25|98.25|100.25|98.75|98.25|97|94|90.5|94.25|94.5|100|99.25|100|99.5|99|96|89.5|90.25|89|83|88.5|88|74|90.5|94|100|100.25|102|99.75|98|95|89||103|101|107.25|109.25|106|105.25|106.75|99.25|93.25||91.25|89.25
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|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|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|14.4764|14.4097|15.1435|15.2102|14.8099|14.4764|14.6765|14.4764|13.3423|12.7419|12.1415|11.6078|11.3409|10.6071|10.407|11.0741|10.4737|11.0074|13.0754|14.343|13.7426|13.8093|14.1428|15.0768|15.8106|20.9474|20.4137|19.9467|16.8113|16.4777|14.9434|15.2769|15.2102|14.4764|14.4097|13.4757|15.6772|16.0775|15.6772|14.8767|14.6765|14.343|13.3423|13.876|14.5431|14.1428|13.9427|13.2756|12.5418|11.9413|12.6752|12.0081|10.9407|15.26|17.4|21.4|23.64|23.27|22.8|24.29|26.52|26.52|26.52|26.52|24.1|24.01|25.31|24.85|23.27|22.8|23.08|23.36|23.55|23.45|21.59|24.66|28.11|29.13|31.83|32.39|32.01|31.64|31.36|32.48|33.22|33.22|34.62|35.18|34.71|34.43|34.43|34.25|33.13|31.64|30.53|31.27|28.85|31.36|35.55|35.46|35.36|35.18|32.29|34.43|32.39|31.08|32.85|29.48|28.92|30.04|28.18|39.97|41.21|44.81|45.43|47.17|45.06|44.31|43.32|42.7|28.61|53.25|54.24|54.74|54.36|53.87|51.51|54.12|53.74|52.25|28.14|51.01|50.02
08595|11728|/equities/taibah|TADAWULALL|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|38|36.6|39.5|39.5|38|37.4|37.7|38.1|37.6|34.7|34|33.5|33.2|31.3|32|34.4|32.7|33.6|36|36|34.9|34.2|33.2|33.8|33.6|33|33.2|33.3|33|33.2|33|33.6|33.7|33|32.4|32.6|34.2|34|34.4|33.7|33.3|33.4|33.1|33.4|33.5|30.4|33|32.6|32.6|31.5|32.9|32.5|29.9|27.5|32.1|35.2|34.9|33.3|32.6|33.5|33.9|33.2|32.2|33.1|32.5|33|33.7|35.4|34.9|35|34.3|33.8|33.5|33.5|31.6|37|40.1|41.2|43.5|43.6|43.5|43.5|43.5|43.4|43.4|43.3|43.4|43.6|43.9|43.3|44.9|44.3|43|42.3|39.1|41.8|43.4|44|45.1|43.6|43.6|43|43.1|41.2|40.2|40.5|40.6|39.5|39.5|33.7|29|38.1|37|40|41.2|42.4|41.8|43.8|38.4|42.3|45.5|45.6|45.5|46.7|47|47|46.8|46.2|46.1|45.8||44.6|43.5
08596|40405|/equities/takween-advanced-industries|TADAWULALL|16.0499|17.1744|17.6038|18.1558|18.0127|18.4011|18.1558|18.0331|17.89|19.4643|19.4234|19.7506|19.771|19.9346|19.8119|19.6688|19.6688|19.4234|19.4234|19.4234|20.0777|20.2004|20.4048|19.2394|19.1576|19.8323|20.0777|19.219|17.7878|18.4011|20.8546|20.732|20.7729|20.4457|20.6911|20.6093|22.8992|23.0219|22.5721|22.7356|22.37|22.29|22.49|21.47|21.39|22.29|22.37|22.08|22.74|22.69|20.14|19.73|18.81|19.89|19.83|19.59|19.01|19.01|19.1|18.97|18.89|18.73|18.69|18.5|18.85|19.01|18.83|20.36|20.77|20.65|20.49|20.45|20.85|20.12|19.51|19.12|18.91|18.71|17.73|20.14|20.9|21.63|21.47|23.1|23.51|24|24.04|24.04|23.51|23.64|23.27|22.69|22.08|22.49|22.49|22.53|22.82|11.16|22.08|21.71|22.41|22.49|23.82|24.13|24.23|24.64|24.64|24.53|25.35|25.56|24.94|24.64|24.23|25.56|25.45|26.07|26.58|26.27|26.17|24.13|24.13|25.86|27.6|27.3|26.37|25.66|26.27|24.74|24.33|23|21.26|21.37|21.06|22.29|24.23|21.47|23.21|25.12|14.228|28.8|28.36|27.91|31.15|33.64|33.57|34.97|36.58|34.97|17.0305|33.2|35.41|34.38|33.2|33.79|33.79|36.29|36.88|35.41|36.44|34.82|33.94|31.37|33.28|35.78|34.89|33.2|30.19|27.25|23.8|25.93|28.65|25.05|25.78|34.82|45.1|52.89|55.68|55.83|62|63.18|61.12|59.5|57.59|53.77|54.07|59.21|65.09|64.64|60.97|59.21|55.83|51.72|49.95|48.92|57.15|87.05|105.05|109.82|111.66|113.5|113.86|100.64|101.37|102.48|98.8|99.17|95.5|104.31|107.99|105.78|101.01|102.11|100.64|90.72|89.99|81.17|85.21|91.46|84.85|83.74|77.87|75.66|74.19|67|66.41|62|57.59|61.85|54.51|47.16|69.2|69.2|74.56|77.13|73.83|72.43|69.93|68.32|67.44|39.7019|80.07|81.54|83.38|81.54|80.07|79.7|85.21|81.17|76.77||76.4|75.3
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|22.1753|22.9088|23.1345|23.6988|24.2348|24.1502|24.8273|25.3633|25.3351|25.8712|25.7301|25.5326|24.3477|24.658|24.5452|24.3759|23.8681|24.3759|24.5452|24.263|25.3351|25.7583|25.4762|24.3759|23.7552|23.4166|23.0781|20.2568|18.6205|19.1283|22.401|22.1753|22.2881|21.6392|22.4292|22.4292|25.0812|24.8273|24.4605|26.2661|25.5608|26.5201|26.7458|26.3508|27.5357|26.9997|27.0843|26.915|26.3226|26.2661|25.0248|25.843|27.4229|26.4354|25.1094|22.9088|23.1345|24.1784|23.9245|93.953|95.233|95.552|95.979|94.486|91.073|94.059|95.766|95.233|98.965|99.178|100.458|98.645|93.42|88.301|85.101|80.196|75.717|83.182|83.182|88.514|87.448|85.741|87.448|97.899|98.112|97.259|100.458|98.538|96.192|95.979|93.42|84.675|83.182|75.397|72.518|68.038|67.399|67.505|63.346|75.93|76.783|75.93|79.343|77.85|79.983|84.888|84.035|92.78|92.353|92.78|93.846|92.353|92.566|97.259|94.913|105.79|110.48|107.07|111.34|111.76|105.36|106.64|113.9|120.29|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5||109.5|109.5|109.5|109.5|109.5|96.41|130.1|136.93|136.08|38.6362|124.99|133.94|140.77|142.48|141.2|143.33|158.26|154.85|152.71|153.57|148.45|154.42|136.93|150.15|163.38|144.18|155.7|159.54|148.45|126.69|122|111.76|70.81|69.96|95.98|118.59|122.85|119.87|119.44|128.4|130.53|130.53|130.1|133.94|133.94|133.09|127.55|151.86|150.58|150.15|150.15|151.01|149.73|151.43|245.28|367.92|382.85|382.85|390.31|389.25|390.31|390.31|400.98|374.32|371.12|371.12|380.72|380.72|382.85|381.78|383.92|383.92|383.92|381.78|376.45|383.92|381.78|382.85|383.92|383.92|383.92|382.85|383.92|383.92|384.98|383.92|383.92|383.92|379.65|388.18|349.79|391.38|383.92|404.18|405.24|405.24|404.18|405.24|407.38|399.91||420.17|420.17|418.04|425.51|424.44|424.44|426.57|430.84|428.71||426.57|409.51
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|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|16.15|16|16.6|17.1|17.2|16.85|16.85|17|16.5|15.8|15.25|13.35|12.85|12.3|12|12.45|11.8|11.85|12.6|13.15|12.95|12.65|12.6|13.45|12.55|12.35|13.4|13.8|13.05|13|12.45|12.6|12.7|12.4|12.35|12.1|11.5|11.2|11.1|11.5|10|9.05|8.8|8.95|9.1|8.8|8.85|8.4|8.05|7.9|8.15|8.1|7.85|7.5|9.1|9.85|10.5|10.8|10.7|11.15|11.3|11.3|11.25|11.75|12|12|12.9|13.8|13.15|13|13.15|13.4|13.3|13.35|12.25|14.95|16.75|17|18.2|19.3|18.65|18.6|18.5|21.3|22.95|23.5|23.6|23.9|24.65|24.6|24.55|23.85|23.3|22.4|22.15|22|22.9|23.35|26.6|26.2|26.1|27.2|27.1|26.2|25|25.1|25.7|25|25|24.5|21|24.5|24.75|27.8|29.3|29.1|28.8|30.9|30.9|33|37.7|37.6|37|38.6|38.2|38.2|35.9|35.5|35.1|36||34|33.8
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|52.5833|55.9166|52.8333|51.0833|49|47.3333|48.5833|51.3333|48.8333|48.5|47.6666|47.25|48.8333|50.8333|48.75|50.1666|51.3333|50.0833|49.25|49.5833|50.9166|51.75|47.9166|44.1666|42.5|40.4166|43.8333|43.3333|40.1667|39.5833|45.6666|45.0833|45|43.25|41.75|41.6666|43.9166|45.1666|45|44.75|49.42|52.58|55.42|55.75|57.58|57.75|58.5|57.5|54.75|52.92|53.58|56.67|55.67|60.08|66.67|65.83|65.42|62.08|59.83|56.33|52.25|51.83|53.42|59.17|61.5|60.92|65.5|76|75|76.92|77.5|77.17|77.25|77.5|77|78.17|72.08|76.58|79.17|79.17|77.08|80.58|82|79.58|75.75|78.33|80.42|80|77.67|76.67|75.83|77|76.58|78.83|78.33|79.58|78.92|96.9|74.5|75|78.25|79.17|80.42|79.37|79.58|79.17|75.83|75.21|75.83|76.25|77.08|77.5|76|78.33|77.67|74.83|70|71|75|72.5|70.17|70.33|70.17|71.67|67.33|72.33|70.5|61.33|59.83|59|56.67|54.67|53|48.5|51.33|50.67|52|55.33|70.4|57.83|57.5|58.67|59.67|62.17|60.67|60.67|59.67|60|71.8|59.33|61.67|60.33|56.67|55.83|57.33|57.83|55.33|54.17|54.33|46.83|52.83|50|48.67|49|48.83|48.83|47|45.5|43.33|44.83|47.33|42|40.83|37.33|47|46.17|47.33|46.5|49.67|54.33|50.33|49|50.83|50.83|52.33|56.33|61|54.67|56.5|59.5|55.83|52.5|51|49.67|59.83|66|66.17|63.83|65|64|61.17|59.33|58|59.33|60.67|62|61.33|59|58|58.33|62.67|61.17|59.33|54.17|56|52|49.33|56|52|51.67|51.67|48.17|45.33|43|40.17|35|31.67|30|32|29.53|34.67|36|35.33|40|47.83|46.5|48.33|40.17|36.67|54|44.33|42|43.17|36|35|34.83|33.67|33.5|32.93||31.67|29
08602|11718|/equities/tabuk-cement|TADAWULALL|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|11.8|11.9|12.75|12.75|12.45|12.4|12.75|12.6|12.45|12.05|11.9|11.2|11.1|10.7|10.25|10.8|10.3|11|12.3|13.2|13.1|12.95|13.05|13.35|13.25|13.25|13.55|13.85|13.75|13.8|13.25|14.1|14.4|14.45|14.35|14.45|15.25|15.35|15.4|16.75|15.9|15.15|14.85|14.9|14.7|14.4|14.35|13.85|13.75|13.25|14|13.75|12.95|13|13.8|14|14.5|15.25|15.65|17|17.3|17|16.5|16.15|16.3|17.2|18.95|20.35|20.3|20.65|21|21.1|21.2|21.35|20|21|21.9|22.55|24.05|25.5|24.25|24.45|24.7|25.2|25.9|25.5|25.2|25.2|25.1|25|25.1|24|23.6|23.45|23|23|24.3|24.9|25.9|25.9|25.2|25.3|25.4|25.4|24.5|24.65|24.7|23.8|24.6|24|21.8|25|24.45|26.9|27.3|27.8|27.5|27.5|28.3|28||31.2|31.8|32|32.6|32|31.1|30.7|30.6|30.3||29.9|30.2
08603|11735|/equities/tourism-ent|TADAWULALL|0.4233|0.442|0.4465|0.4525|0.4495|0.4533|0.457|0.4645|0.4593|0.4645|0.4712|0.4675|0.4622|0.4585|0.4645|0.472|0.4735|0.4742|0.472|0.4607|0.4855|0.481|0.4825|0.4772|0.4607|0.4345|0.4443|0.4345|0.4076|0.3941|0.463|0.4727|0.4645|0.442|0.4345|0.427|0.4465|0.4375|0.4345|0.44|0.46|0.47|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.47|0.47|0.49|0.51|0.5|0.49|0.51|0.5|0.5|0.49|0.49|0.49|0.47|0.44|0.44|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.38|0.39|0.37|0.42|0.41|0.41|0.4|0.45|0.46|0.45|0.45|0.46|0.44|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.41|52.037|0.39|0.4|0.42|0.4|0.43|0.42|0.43|0.45|0.45|0.44|0.46|0.47|0.46|0.46|0.42|0.46|0.47|0.49|0.49|0.48|0.5|0.48|0.46|0.47|0.5|0.48|0.46|0.46|0.48|0.43|0.4|0.36|0.33|0.33|0.32|0.3|0.32|0.31|0.34|0.39|27.9|0.42|0.42|0.42|0.45|0.47|0.46|0.48|0.5|0.49|32.1|0.45|0.5|0.5|0.49|0.5|0.51|0.55|0.55|0.54|0.54|0.53|0.53|0.48|0.53|0.55|0.54|0.56|0.53|0.52|0.46|0.52|0.49|0.47|0.39|0.47|0.61|0.58|0.46|0.43|0.48|0.53|0.52|0.5|0.52|0.51|0.52|0.53|0.55|0.53|0.5|0.51|0.52|0.48|0.47|0.45|0.49|0.62|0.63|0.7|0.7|0.7|0.68|0.69|0.69|0.71|0.7|0.76|0.76|0.74|0.73|0.72|0.69|0.65|0.62|0.6|0.63|0.6|0.66|0.72|0.69|0.69|0.71|0.71|0.7|0.64|0.61|0.58|0.54|0.57|0.63|0.59|0.84|0.85|0.87|0.88|0.98|0.96|0.94|0.89|0.87|68.5|1.02|1.02|1.03|1.01|0.97|0.93|1|0.99|0.94||0.92|0.92
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|15.0311|15.6092|15.4613|16.5907|15.8109|14.6547|15.4613|15.5958|15.5286|16.026|15.9991|16.3487|17.0075|17.1419|17.3436|17.478|17.2428|17.7133|17.9486|17.8141||||||17.1083|17.1419|15.5689|14.3723|15.1252|17.478|17.6797|17.478|17.2428|17.5789|17.2428|17.6797|17.478|17.478|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|32.8|31.9|34.1|37|34.4|32.9|33.3|32|28.7|27.7|22.2|21.15|21.05|19.4|18.55|19.75|19|21.2|25|28.8|28.6|28.2|29.1|30.1|30.8|30.5|31.5|32.1|31.1|30.9|28.8|31.6|31.7|31.4|31|30.2|33.9|32.5|32.1|32.5|30.7|31.9|29.4|32.7|33.8|31.8|34.2|33.3|32.7|29.5|33.2|28.1|22.6|25.1|34.6|38.4|37.5|37.2|35.2|37.5|39.2|39.3|38.9|38.9|39.1|38.1|37.7|40.4|39.5|37.4|37|37|35.9|33.6|46.5|66.75|75.75|76|76|76.5|76|75.25|75.5|76|72|72|73|73|73|73.25|74|75.5|72.25|71.25|70.5|80|80.5|80|80|80|80|80|80|80|80|80|80|79|79.5|82.5|79.5|87.5|88|94|94.75|90|90|88|82.75|89|90.5|91|90.5|89.75|88.25|86.5|86.5|85.5|86|80.5||80|79.75
08606|11632|/equities/uca|TADAWULALL|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|17.5793|16.5993|16.1705|15.6193|14.823|14.5167|14.9455|15.068|14.8842|14.823|14.2105|13.2917|13.7817|13.3529|11.9441|12.8629|10.6578|12.6792|14.5167|16.2318|15.1292|15.9255|16.5993|17.0281|16.9668|13.2917|13.2917|12.9854|12.3729|12.2504|11.2704|12.0054|12.6792|12.3729|12.2504|12.1891|14.5167|15.068|14.7617|14.088|11.9441|11.7604|11.0866|12.2504|12.0054|11.8829|10.5966|10.2903|9.9228|8.9428|10.4128|9.9228|9.004|11.3929|12.8629|14.0267|13.5367|13.7817|12.9242|14.4555|14.9455|14.578|14.333|14.578|14.7005|14.578|15.4355|15.4968|15.0067|13.6592|13.9042|15.068|14.7617|14.1492|14.2105|15.068|18.0081|18.6206|19.2944|18.4981|18.1306|17.8243|17.1506|18.2531|19.1106|18.9269|19.3556|19.7844|19.1719|18.9269|19.3556|19.0494|18.8656|17.7631|16.5993|15.6805|16.6605|18.4981|19.2944|19.4169|20.0907|20.0853|20.2739|20.4625|18.4823|18.5294|19.1424|16.9735|18.1522|17.1621|16.6906|25.7432|26.6861|28.5721|26.8747|28.1949|27.1576|25.0831|24.5173|27.3462|27.6291|26.5918|26.0261|26.2147|26.2147|25.1774|20.09|20.78|20.78|20.78|20.86|20.24|20.94
08607|103951|/equities/umm-al-qura|TADAWULALL|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|16.35|16.75|17.1|17.65|16.85|16.8|17.8|17.1|15.85|15.4|14.85|13.35|13.2|12.15|12.1|14.65|14.6|15.75|18.25|18.7|17.9|18|18.3|19.6|21.15|21.2|22|23.9|23.5|23.8|23.8|23.75|23.7|22.75|22.6|22.25|23.7|23.5|24.4|25.3|24.4|24.35|23.6|24.8|24.7|23.8|23.65|18.85|18|16|18.2|17.6|16|18.35|20.25|25.9|26.4|27|26.5|29|29.9|29.8|28.2|26.9|26|27|29|30.8|30.2|30.5|30.5|31.2|29.8|29.9|28.8|30|34.1|35.7|39|39.2|39.3|38.7|38.3|39.2|39.3|39.2|40|41.2|41.6|41|40.7|41.8|40.8|38.5|37.7|38|40.2|39.9|43.1|42.7|41.4|42|41.5|41|39.7|38.9|36.4|33.1|36|33.7|30.1|39|38.7|40|40.5|41.7|40|42.7|38.8|40|46|45.5|45|46.1|47.9|48.3|44.8|44.1|41.2|40.2||38|38.5
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.3|9.98|9.9|8.8|9.72|10.98|11.3|11.26|11.1|11|11.2|9.58|9.43|9.43|11.1|11.04|13.3|14.56|14.06|13.62|12.86|12.18|12.2|11.53|11.31|13.66|13.35|13.15|16.74|19.08|18.84|18.45|19.28|20.74|21.79|21.03|21.47|21.86|21.72|24.28|24.67|25.4|25.45|24.89|24.62|24.4|23.25|23.18|23.3|23.08|22.57|21.35|23.13|21.84|27.03|27.18|26.89|25.62|29.25|29.04|29.45|29.08|28.91|28.06|27.89|27.4|27.01|26.84|27.21|26.86|26.6|25.03|25.1312|24.47|25.63|26.57|26.04|27.88|26.96|26.55|26.86|27.68|30.14|35.88|36.08|36.8|35.26|33.31|37|35.77|37.72|42.23|41.41|40.9|40.08|35.98|34.44|32.49|32.7|31.57|30.65|29.32|29.21|28.5|27.88|25.93|25.73|26.24|22.04|22.76|20.91|23.99|25.22|28.4951|27.57|27.06|28.7|30.85|34.65|34.54|35.98|36.18|35.26|34.7476|34.03|31.78|35.57|35.67|37.11|35.26|41.51|41.41|38.13|38.03|32.19|30.03|23.17|25.22|19.48|20.4|14.25|13.43|12.92|11.89|13.22|13.02|12.81|16.71|21.32|24.81|25.32|25.32|25.32|27.68|29.42|28.5|27.68|29.11|27.78|26.86|31.26|31.98|28.7|27.98|28.6|29.11|28.19|27.68|26.86|29.73|39.98|38.85|40.39|41.41|38.64|38.03|38.13|40.49|42.03|42.03|42.33|43.15|40.8|37.72|44.28|43.05|42.64|42.23|39.27|38.6|36.21|41.27|41.93|43.26|43.79|43.66|42.86|43.26|39.4|38.74|38.87|33.41|35.81|32.01|28.55|40.6|45.39|45.79|40.33|42.6|43.66|44.99|41.4|44.73|50.7161|50.72|48.99|51.91|52.98|45.39|33.01|33.81|37.54|37.27|17.99|36.87|46.59
08609|11643|/equities/food-products|TADAWULALL|13.5003|14.0078|14.3935|14.9011|14.6778|14.8605|15.2868|14.4748|14.4748|15.2056|15.2259|15.3071|15.9161|15.8349|15.8349|15.7334|16.0176|16.6876|16.5455|16.4846|16.9515|16.5455|16.85|16.2613|15.4695|15.2056|15.4289|14.5966|13.3988|13.1958|14.962|14.7996|15.6319|15.6725|||||14.2108|14.2311|13.1146|13.6018|14.1296|14.1905|14.5154|14.3732|14.2108|13.7236|14.556|14.6169|15.2056|15.1447|14.5763|16.1801|16.3628|15.8755|15.8552|16.3425|16.9515|19.3064|19.4485|19.2861|19.4891|19.2861|19.0628|19.4891|20.3012|20.1997|20.3012|20.1997|20.4027|21.0117|20.7072|19.5501|20.1388|19.1846|18.3726|18.4944|17.9666|20.5448|20.3012|20.22|20.3012|22.8997|22.7779|22.4937|22.3313|22.3313|22.1283|22.3516|21.9862|22.0268|21.3163|21.8441|21.8847|22.108|21.3163|21.1132|19.4485|20.3012|20.8595|20.2504|22.1791|21.9253|22.3313|22.9403|22.3821|22.6358|23.5494|23.7524|58.0311|57.6425|55.0518|62.1762|58.8083|64.5078|64.6373|65.285|64.7669|61.399|61.1399|64.3783|64.7669|64.6373|54.5337|55.4404|57.3834|49.8705|46.114|43.1347|40.4145|40.0259|37.3057|35.8808|42.8757|41.3213|46.3731|54.4042|61.9171|60.7513|58.8083|59.5855|66.0622|66.0622|64.1192|64.7669|68.3938|64.7669|64.3783|61.1399|65.8031|66.0622|64.6373|65.0259|62.5648|70.7254|71.2435|69.9482|65.285|61.399|62.9534|58.1606|61.2694|67.6166|64.7669|63.342|59.9741|56.8653|48.1865|54.0156|49.3523|44.6891|45.3368|57.513|63.601|59.5855|57.2539|56.4767|63.0829|65.8031|66.5803|62.1762|62.6943|62.1762|60.8808|66.3213|70.7254|67.0985|66.3213|67.8757|69.9482|66.3213|65.285|61.1399|68.3938|84.456|85.4922|94.5596|96.114|92.4871|91.1917|94.5596|98.1865|103.1088|101.8135|101.8135|102.0726|100.2591|97.1503|100.5182|96.114|89.6373|86.7876|82.9016|86.2694|91.9689|93.2643|104.9223|101.0363|103.3679|105.9586|105.9586|103.1088|93.2643|36.1|34.5|32.3|32.3|30.5|25.7|37.5|38.7|42.5|44|48.6|47.9|49.7|45.1|49.2|55.75|55.25|54.5|59|61.25|59.5|56.5|62.25|59.75|54.25||54|57.25
08610|11619|/equities/walaa-insurance|TADAWULALL|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|19.92|20.23|19.62|18.03|17.58|17.08|16.44|15.42|14.77|13.6|13.3|12.95|12.5|12.39|12.12|12.61|11.21|11.89|9.55|11.06|10.04|10.9848|9.66|9.47|9.77|10.61|11.1|11.21|10.83|10.49|10.34|10.2273|9.39|9.92|8.71|8.33|8.52|8.37|9.7|10.15|9.66|9.28|8.22|7.8|6.97|7.5|7.65|7.27|6.52|6.25|5.91|5.34|5.87|6.52|5.8|5.61|6.36|7.42|7.65|7.58|7.27|8.11|8.67|8.48|8.26|8.48|8.37|8.33|8.48|9.66|9.36|9.13|9.32|9.47|8.48|7.95|7.5|7.58|10.08|10.83|11.36|12.54|12.2|11.63|11.17|11.74|11.82|11.7|12.16|12.77|13.52|12.73|12.73|12.82|12.15|11.83|11.39|11.54|11.04|12.38|13.73|13.61|14.72|14.72|14.49|14.52|13.41|13.14|12.97|11.57|11.98|11.45|10.81|15.71|16.82|18.05|17.64|18.11|17.76|17.29|16.07|16.12|25.83|19.45|19.04|18.87|18.4|17.82|17.18|18.11|17.82|17.06|22.44|16.77|17.76
08611|19025|/equities/wataniya-insurance|TADAWULALL|14.3821|14.8849|14.9511|15.6126|15.1363|14.5938|14.607|15.4538|15.4406|15.5597|15.52|15.52|15.4538|15.5332|15.3612|15.3612|15.6126|15.6126|15.5861|14.9511|16.0889|16.5388|15.4141|15.0834|15.2157|15.2289|15.2289|14.1175|12.7679|13.231|15.6788|16.3271|15.4803|15.348|15.6391|15.8905|16.8696|16.7372|16.6711|16.7372|16.6049|17.2996|17.2003|17.2003|17.1011|16.638|16.4197|16.2742|16.3932|16.5388|17.0349|17.2003|17.2003|18.2257|18.358|17.9942|17.9611|18.358|18.0603|17.9942|18.788|18.6227|18.9204|18.9204|19.5158|18.1927|18.1265|18.358|18.0603|18.0934|17.9611|18.2588|17.8619|17.8619|17.8619|16.9357|16.5123|16.9357|16.8696|18.5896|18.3911|18.0603|18.5565|20.7065|20.7727|20.9712|20.7727|21.0042|21.1696|20.9712|20.3758|19.185|18.8542|19.0196|17.8619|17.5973|17.2665|16.8696|16.4462|16.8696|17.0019|16.7372|18.2588|18.0603|18.8542|18.4573|18.0603|18.1927|18.3911|18.325|18.1927|17.8619|17.2003|19.3834|18.5234|18.5234|21.0373|19.9788|28.8|26.5|24.85|24.65|25.3|24.15|23.3|23.75|23.15|21.3|20.85|19.4|18.7|18.5|18.1|16.6|16.9|15.6|17.55|19.95|21.4|19|22.85|24.25|24.8|25|26.6543|27.8826|27.5141|27.3299|27.0228|25.5488|27.7598|28.1897|27.4527|27.9441|28.2511|30.7078|30.5235|29.9093|30.5849|28.8653|29.4794|29.5409|31.4754|31.3219|32.8573|32.3967|29.9093|28.6196|25.1804|30.155|29.3566|26.4087|27.0228|31.7825|35.0068|37.3099|38.0776|36.8493|39.9201|40.8413|39.3059|37.3099|38.2311|38.8453|39.613|43.605|44.8333|40.5342|39.9201|40.3807|41.1484|38.0776|36.2351|35.1604|42.2232|49.4395|50.2072|52.5103|52.8173|52.5103|52.2032|51.4355|52.2032|54.0456|53.1244|56.8093|56.8093|54.0456|52.9709|54.8133|57.8841|57.8841|56.9629|54.1992|53.1244|55.8881|52.2032|45.2939|44.8333|44.8333|44.9869|44.6798|43.605|42.5302|40.8413|37.9241|33.9321|36.2351|31.629|28.4968|43.2979|44.8333|48.2112|46.6758|48.6718|48.5182|49.593|46.6758|51.2819|56.0416|56.1952|55.2739|57.1164|57.8841|56.1952|89.25|92|91.25|88||85.5|89.25
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|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|54.75|52.5|54.5|53.25|51|49.7|49.8|49.9|48.5|46.4|45.6|44|44.1|46.3|44.8|45.6|41.1|39.9|42.8|44.7|42.1|42.7|43|43.2|40.6|40.6|41.1|41.4|41.5|40.6|37|40.6|43|41.4|39.7|40.1|39.4|38.8|39.4|40|37.8|38|37|37.7|38|35.3|35.7|31.8|31|26.5|27.5|28.3|26.8|23.8|25.1|27.2|32|39.7|39.5|40.5|44.5|44|41.5|40.3|40.4|41.5|44.8|47.5|43.1|42.1|42.3|42.3|42.6|43|38.3|43|48|48.4|50.75|52|50.25|51.75|51.75|54|52.75|50|52|52.5|52.5|51|52.25|48.3|46.2|43.2|41.8|40.8|42|43.2|48.8|47.8|47.7|47.9|47.8|47.4|42.3|41.8|39.5|38.5|46.2|47.1|38.9|44.4|48.6|55.5|54.75|59.25|58.25|63|58|61|70.75|70.5|70.5|72|74.75|75.75|73.5|73.5|71.25|71||68|68
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|32.3|34|35.8|40.2|39.2|38.8|38.4|35.5|33|32.3|30.5|26.7|26.4|26.3|25.8|28.5|28|32|33.6|35|34.7|34|35|37.4|37.5|37.8|41|42.5|43|42.6|41.4|43.9|43.6|42.9|42.6|42.5|44.2|44.2|41|44.6|43.9|44.2|44.2|48.4|48.1|47.5|48.5|46.1|46|43.4|43.3|37|34.5|35.8|35.9|39.2|43.1|43.9|43|44.7|44.3|42.8|42.7|43.9|44.2|46.5|49.8|50.75|52.75|51.75|52.5|52.5|51.75|51.25|50.5|56.5|61|61.5|66|67.25|66.25|64|62.75|64.25|66.5|65.25|66.5|66.5|67.25|66.5|66.5|65.25|65.25|64.75|66|63.25|67.5|68|68.5|68|68|68|67.75|68.25|67.5|63.75|62.25|59.5|60.25|59.25|54.5|62.25|59.25|64.25|65.25|68.25|67.5|69.75|69.75|73|77.25|75|72|77.75|78|75|74.25|73|72.5|74||72|70.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|18.5|19.15|19.8|22.5|22|21.9|21.85|20.35|19.75|18.95|18.35|17|16.8|15.85|15.55|17.45|17.25|19.05|20.2|20.4|20.05|20.1|20.2|22.6|22.5|22.8|23.9|27|27.3|27.4|26.8|26.9|26.4|26.2|26.1|26.2|27.2|27.5|27.7|28.2|28.5|27.7|27.4|27.5|27.8|27.6|28.7|28.4|28|27.5|28.5|26.7|24.9|25|27.2|28.5|31.9|33.7|33.8|34.3|36.5|36|35.1|33.7|35|36.4|38|38.7|38.6|38|38.1|38.8|40|40|37|41.1|43.2|44.5|46.8|47.5|45.1|44.3|45|46|47|47|48|49|48.9|48.8|49|47.7|46.5|44.8|43|44|44.9|45.2|47.8|47.7|47.5|48.5|48.5|50|47.6|47.9|48.1|45.5|45.6|48.3|42|52.25|55|56.25|59.25|61.5|58.5|61|61|60||63.5|63.5|66.5|66.5|66.25|64.25|63.75|63.5|62.5||61.25|62
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|27.3333|28.5333|28|27.4|27.0333|27|27.1667|27.6|27|27.0333|27.1667|27.7|28.4|28.3333|27.5667|27.4667|26.6667|27|27.0667|26|26.6667|26.2667|25.8667|23.7333|23.9|24.8667|23.6|21.5333|20.6667|20.6667|24.1333|24.1333|25|25.6667|25.5333|25.6667|27.3333|27.7333|26.6667|26.6667|26.6667|27.5|27.3667|27.3667|27|27.4667|27.3333|26.6|25.8667|25.7333|26.6667|27.3333|27.4667|28.6667|28.9667|30|28.8|30.9333|31.2667|31.6667|31.7|31.6667|32|32.8|31.2|31.5333|32.4667|32.3333|31.4|32.4|32.1334|32.7333|32.2333|32.4|32.2|31.4|30.6667|32.2667|31.6667|33.5334|32.6667|33.8|34.3334|35.2667|35|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|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|8.2456|7.8384|7.8893|8.3474|8.2456|7.9911|8.1947|8.2965|8.0929|8.042|7.7875|7.2785|7.2276|6.7695|6.515|6.9222|6.7186|6.5659|6.4132|6.6677|6.515|6.6168|6.8204|6.9731|6.9222|6.7186|8.042|8.1438|8.042|7.9402|7.6348|8.042|7.9911|7.5839|7.533|7.8893|8.9072|9.0599|9.009|9.009|8.9581|9.0599|8.4492|8.5509|7.4821|7.0749|6.515|5.9551|5.7006|5.5479|5.9042|5.9042|5.7515|6.2096|7.4312|7.8893|8.4492|8.5509|8.4492|8.7545|9.0599|9.0599|8.9072|9.009|8.9581|8.9581|10.0779|9.518|9.1108|9.0599|9.0599|9.2635|8.9581|9.009|8.9072|10.0779|11.3504|11.45|11.9|11.85|11.35|11.45|11.2|11.15|11.2|11.1|11.3|11.15|11.25|11.25|11.7|11.7|10.9|10.4|10.1|9.8|10.5|10.95|12|11.6|12.5833|12.7683|12.7683|13.2309|11.9356|11.9356|11.7506|11.3805|11.3805|11.473|10.0851|12.6758|12.3057|16.2842|16.6543|17.302|17.2095|17.9497|16.7469|18.3198|19.3375|19.245|19.245|20.5403|20.6329|20.1702|19.34|18.87|18.78|18.69|18.41|18.23|18.41
08617|11698|/equities/zamil-ind-inv|TADAWULALL|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|29.7|27|28.5|30.6|29|27.3|28|27.1|25.5|24.05|23.55|21.05|21.1|20|18.9|21.15|20.4|22|24.3|24.9|24.8|25|25.3|25.8|26|25.9|27.3|28.3|28|28.1|26.7|27.6|27.6|27.4|27.3|27.5|29.5|29.7|30.1|30.3|30.6|30.3|28.3|28.4|28.6|27.5|28|26.9|25.5|24.75|26.2|26|26.7|24.25|27|30.1|32.5|32.4|31.3|35.5|37.6|37.7|37|36.8|38|39.2|40.8|41.9|39.9|38.9|39.4|39.7|38.5|38.5|36.7|43.7|48.4|49.7|55.75|61|56.5|56.5|54.25|57.25|60|60.5|62|62.5|62.5|62|61.5|62|61.25|58.75|54.25|54|56.25|56.75|60.5|56|55|56.75|56.5|54.25|49.7|50|47.4|42.6|45.4|43|39.8|50.75|52.5|59|60|59|59|61.25|58|59.5|66|64|64.75|66.25|66.5|65.5|67|66.75|64|60.5||59|58.25
08618|11689|/equities/nat-co-glass-i|TADAWULALL|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|19.1|18.4|19.85|19.8|18.85|18.4|18.85|18.25|17.55|16.65|15.8|15.1|15.2|14.85|14.5|14.75|14.7|15.75|18.3|19.4|19.1|18.2|18.7|21.5|21.3|20.85|21.2|21.7|20.85|20.65|19.7|20.55|20.4|20.2|19.85|20.05|21.95|22|22.35|21.8|21.45|20.8|19.8|19.75|20.4|19.65|19.4|18.6|17.5|16|18|17.15|15.85|17.1|21.3|23.8|26.7|25.8|25.5|27|28.6|28.4|27|27.3|27|28.8|29.2|30.3|30.1|29.8|30|31.9|30.9|30.5|32.7|35.6|37.1|37.7|39.6|40.3|39.5|39|39.6|41.4|41.1|40.6|39.9|40.4|40.7|39.7|40.5|40.7|40.8|37.9|37.1|37.1|38.2|38.6|41|40.1|39.5|39.5|39.2|37.7|35.7|35|33.1|30.8|31|28|24.8|33.3|31.9|35.8|38|39.7|39.3|42.1|38|40.1|44.5|44|44.6|44|43.7|42.7|42|41.2|42.4|41.2||40.4|38.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.0623|3.0722|3.0722|3.092|3.0227|2.9929|2.9037|2.9335|2.8938|2.9137|2.9434|2.9533|2.9533|2.9731|2.9533|2.983|2.9731|2.8839|2.8046|2.8443|2.8938|3.0128|3.0227|3.0326|3.0227|2.9929|3.0326|3.0821|3.0722|3.0722|3.0623|3.1713|3.092|3.0623|3.0524|3.0722|3.1515|3.0425|3.0227|3.102|3.1416|3.1218|3.1812|3.1713|2.9929|3.0524|3.0722|3.1317|3.1812|3.2209|3.2902|3.3596|3.4587|3.4488|3.3497|3.3101|3.3002|3.3002|3.3101|3.3299|3.3398|3.2704|3.3002|3.3002|3.2902|3.3299|3.4488|3.5578|3.5479|3.5578|3.538|3.5281|3.538|3.6867|3.6768|3.5982|3.608|3.5884|3.6473|3.667|3.6572|3.6277|3.608|3.608|3.5982|3.5982|3.5884|3.5982|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|3.78|3.75|3.73|3.62|3.63|3.62|3.7|3.71|3.76|3.59|3.65|3.72|3.85|3.85|3.84|3.81|3.95|3.94|3.91|3.81|3.9|3.84|4.17|4.16|4.09|3.96|4.17|4.2|4.18|4.11|3.83|3.8|3.76|3.85|3.84|3.78|3.77|3.78|3.74|3.82|3.81|3.65|3.66|3.75|3.79|3.76|3.72|3.68|3.6|3.6|3.54|3.45|3.38|3.39|3.49|3.4|3.65|3.65|3.75|3.8|3.79|3.76|3.77|3.8|3.88|3.92|3.87|3.79|3.57|3.43|3.63|3.67|3.58|3.66|3.77|3.91|3.86|4|4.03|4.31|4.27|4.2|4.06|4.12|4.1|4.09|3.91|4.08|4.2|4.31|4.29|4.38|4.3|4.37|4.35|4.33|4.26|4.09|4.05|4.1|4.16|4.21|4.08|4.04|3.98|3.88|3.86|3.83|3.87|3.81|3.8|3.86|3.83|3.86|3.86|3.8|3.74|3.66|3.64|3.63|3.72|3.74|3.75|3.75|3.88|3.86|3.85|3.86|3.85|3.85|3.97|3.92|3.85
08620|9184|/equities/thai-beverage-pcl|STI|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|0.83|0.845|0.845|0.845|0.84|0.845|0.84|0.84|0.84|0.865|0.89|0.92|0.935|0.95|0.94|0.91|0.97|0.95|0.93|0.92|0.925|0.99|0.985|1.015|1.02|1.015|1|0.95|0.95|0.915|0.885|0.89|0.895|0.895|0.875|0.86|0.775|0.74|0.715|0.715|0.715|0.71|0.71|0.71|0.715|0.725|0.725|0.69|0.68|0.67|0.665|0.67|0.66|0.67|0.665|0.68|0.675|0.67|0.665|0.67|0.675|0.67|0.66|0.675|0.67|0.665|0.68|0.68|0.675|0.68|0.665|0.66|0.67|0.675|0.68|0.745|0.755|0.75|0.735|0.745|0.745|0.735|0.745|0.76|0.755|0.735|0.73|0.73|0.75|0.73|0.715|0.715|0.76|0.755|0.75|0.745|0.74|0.725|0.725|0.7|0.695|0.695|0.72|0.72|0.72|0.69|0.685|0.68|0.685|0.68|0.67|0.7|0.655|0.64|0.67|0.745|0.72|0.74|0.74|0.74|0.74|0.715|0.725|0.705|0.695|0.68|0.65|0.63|0.625|0.62|0.615|0.62|0.615
08621|9098|/equities/genting-international|STI/EAFAGROWTH|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|0.925|0.905|0.915|0.87|0.905|0.905|0.93|0.945|0.93|0.94|0.855|0.835|0.74|0.74|0.745|0.745|0.745|0.735|0.735|0.725|0.72|0.715|0.74|0.74|0.745|0.75|0.775|0.79|0.755|0.735|0.685|0.69|0.71|0.735|0.73|0.7|0.72|0.75|0.755|0.805|0.84|0.815|0.805|0.8|0.805|0.785|0.76|0.74|0.715|0.68|0.66|0.67|0.67|0.67|0.685|0.705|0.765|0.75|0.75|0.76|0.74|0.73|0.735|0.775|0.795|0.8|0.77|0.755|0.72|0.695|0.72|0.715|0.715|0.725|0.725|0.785|0.775|0.8|0.875|0.9|0.875|0.85|0.895|0.91|0.9|0.9|0.905|0.915|0.92|0.935|0.995|1.015|1.02|1|0.935|0.92|0.92|0.905|0.91|0.925|0.965|1.025|1.02|1.03|1.03|0.99|1|1.015|1.065|1.045|1.015|1.08|1.09|1.105|1.035|1.005|1.035|1.03|1.01|1.045|1.09|1.09|1.11|1.09|1.17|1.21|1.205|1.24|1.25|1.275|1.325|1.315|1.32
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|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|1.915|1.96|1.96|1.885|1.87|1.87|1.905|1.925|1.895|1.88|1.89|1.94|1.96|2.05|2.06|2.06|2.12|2.11|2.07|2.05|2.12|2.11|2.13|2.12|2.13|2.1|2.1|2.15|2.15|2.13|1.985|1.96|2.01|2.02|2|2.02|2.02|2.04|2.01|2.07|2.07|2.08|2.07|2.06|2.12|2.09|2.09|2.1|2.05|2.05|2.03|1.97|1.945|1.87|1.875|1.895|1.915|1.905|1.85|1.855|1.875|1.865|1.85|1.865|1.93|1.97|2.02|1.975|1.925|1.865|1.87|1.85|1.86|1.86|1.845|1.895|1.95|2.01|2|2.12|2.12|2.12|2.08|2.09|2.08|2.07|2.12|2.15|2.17|2.12|2.09|2.15|2.2|2.18|2.21|2.16|2.14|2.07|2.05|2.11|2.1|2.08|2.08|2.05|2.09|2.13|2.06|2.01|2.01|2|1.965|1.965|1.965|1.965|1.955|1.95|1.94|1.94|1.925|1.885|1.9|1.9|1.895|1.93|1.985|1.98|1.99|1.965|1.955|1.95|1.955|1.97|1.955
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|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|28.7525|27.818|26.8541|25.9196|26.4212|26.8147|27.7689|27.3951|27.7197|27.818|26.2245|24.6211|25.7327|25.7523|25.3982|25.7917|24.4834|24.149|24.1391|24.1785|23.6571|23.8539|23.362|22.9587|22.2407|22.0833|21.3947|20.9914|20.8832|20.5291|20.0569|19.8209|19.6831|20.0077|20.0274|20.0176|19.9487|20.3225|21.0799|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|17.94|17.76|17.36|16.87|17.02|16.96|17.28|17.47|16.77|16.13|15.72|14.72|14.56|14.61|14.64|14.71|15.02|14.75|14.82|14.69|14.93|14.67|14.54|14.48|14.59|14.57|15.08|15.78|15.44|15.29|14.75|15|15.25|15.28|15.19|14.81|14.6|14.39|14.56|15|15.16|14.66|14.61|14.87|14.97|15.05|14.74|13.25|13.08|12.9|12.8|12.95|13.23|13.55|14.38|15.18|16.33|15.92|15.75|16.09|16.19|16.25|16.49|16.83|16.82|16.85|17.45|17.02|16.02|15.74|16.29|16.97|16.95|17.14|17.28|17.71|18.21|19.68|19.57|20.86|20.43|20.05|19.73|20.18|20.17|19.65|19.49|19.82|20.44|20.35|20.2|20.5|20.39|19.97|19.88|19.91|19.77|19.1|18.91|18.94|19.22|18.83|18.92|19|19.47|19.33|19.38|19.3|20.09|19.65|18.57|19.18|19.04|19.35|18.97|18.79|18.29|17.92|17.71|17.39|17.83|17.91|17.76|17.78|17.81|17.57|17.5|17.33|17.34|17.51|17.7|17.17|16.82
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.1429|8.3791|8.4645|8.5771|8.6241|8.6147|8.2768|8.3707|8.2487|8.1079|8.2111|8.6991|8.4927|8.3894|8.3801|8.2487|8.1736|7.6856|7.4135|7.4229|7.5449|7.7044|7.9953|7.7982|7.6669|7.6575|7.7701|7.3197|7.3478|7.6199|7.6012|8.1173|8.1924|8.0892|8.0235|8.0235|8.6522|8.6241|8.8305|8.9431|8.99|9.3372|8.9713|8.8305|8.6522|10.0411|10.0692|10.4633|10.5666|10.407|10.8293|10.9795|11.6176|11.6364|11.5712|11.7393|11.7113|11.7393|11.8607|11.8047|12.3651|11.4965|11.8047|11.674|11.3191|11.3751|12.2623|12.2156|12.1036|11.8514|11.5619|11.3471|11.291|11.3471|10.9642|11.0109|11.2537|11.0015|11.1603|11.8234|11.6926|11.8234|10.7867|10.5626|10.3945|10.3945|10.4225|10.7961|10.6186|10.5533|10.5066|10.4038|10.4599|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|8.82|8.68|8.32|8.19|8.01|7.96|8.07|8.26|8.18|8.28|8.22|8.23|8.33|8.52|8.61|8.65|8.87|8.73|8.69|8.6|8.59|8.42|8.48|8.57|8.66|8.28|8.44|8.43|8.03|7.91|7.85|8.07|8.47|8.57|8.12|8.04|7.88|7.83|7.85|8.23|8.57|8.21|8.04|7.65|7.59|7.38|7.32|7|6.9|6.72|6.63|6.74|6.55|6.52|7.15|7.25|7.51|7.4|6.86|7.02|7.03|7.2|7.38|7.53|7.7|7.79|8.05|7.92|7.6|7.49|7.72|7.83|8.11|8.23|8.24|8.59|8.64|9.06|9.2|9.6|9.59|9.49|9.52|9.43|9.42|9.59|9.51|10.11|10.02|9.92|10.11|10.1|10.14|10.35|10.02|9.83|9.85|9.76|9.85|9.92|10.05|10.04|9.93|9.86|9.88|9.81|9.71|9.74|9.99|9.88|9.49|9.69|9.66|9.66|9.32|9.15|9.23|9.21|9.13|8.99|9.1|9.26|9.39|9.38|9.61|9.65|9.84|9.61|9.57|9.74|10.17|10.09|9.95
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|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|9.26|9.21|9.15|8.85|8.85|8.88|9.08|9.11|8.93|8.7|8.52|8.33|8.38|8.43|8.36|8.38|8.59|8.45|8.49|8.49|8.64|8.52|8.38|8.38|8.38|8.27|8.58|8.83|8.75|8.65|8.22|8.25|8.31|8.61|8.5|8.36|8.26|8.21|8.3|8.72|9.13|8.73|8.63|8.74|8.9|8.86|8.6|7.95|7.74|7.51|7.41|7.48|7.61|7.55|7.93|8.3|8.78|8.64|8.5|8.6|8.66|8.66|8.82|8.91|8.9|8.94|9.33|9.15|8.87|8.62|8.82|8.87|8.7|8.8|8.63|8.93|9.47|10.15|10.11|10.33|10.11|10.04|10.01|10.11|9.98|9.94|9.95|10.11|10.36|10.36|10.36|10.63|10.71|10.64|10.6|10.52|10.45|10.22|10.28|10.38|10.48|10.31|10.36|10.4|10.34|10.18|10.19|10.08|10.45|10.3|10.02|10.2|10.2|10.3|10.15|10.07|9.89|9.64|9.56|9.51|9.68|9.66|9.66|9.6|9.67|9.61|9.91|9.76|9.79|9.51|9.45|9.27|9.11
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.8146|2.9026|2.8635|2.8342|2.8146|2.8049|2.7658|2.7365|2.7267|2.7169|2.7267|2.6876|2.6387|2.6387|2.629|2.5996|2.6387|2.5605|2.4824|2.4921|2.5117|2.4921|2.4726|2.4921|2.4628|2.4628|2.453|2.453|2.453|2.4139|2.3944|2.4921|2.5019|2.5019|2.4921|2.541|2.6387|2.6485|2.6485|2.6583|2.6583|2.6485|2.5996|2.6094|2.541|2.5117|2.5117|2.5605|2.5801|2.5703|2.5605|2.5605|2.5605|2.5801|2.5605|2.5899|2.6094|2.5703|2.5117|2.541|2.5605|2.5117|2.5117|2.4921|2.5019|2.4824|2.6387|2.6778|2.6681|2.6876|2.6485|2.6094|2.6192|2.5996|2.5703|2.5508|2.5703|2.5605|2.5605|2.5996|2.6387|2.629|2.6094|2.5801|2.5801|2.5801|2.6192|2.5801|2.5508|2.541|2.5801|2.5899|2.5801|2.5996|2.551|2.492|2.502|2.551|2.58|2.6|2.57|2.521|2.492|2.473|2.482|2.463|2.463|2.453|2.443|2.443|2.433|2.433|2.385|2.365|2.385|2.404|2.394|2.355|2.346|2.316|2.336|2.306|2.228|2.189|2.179|2.238|2.287|2.228|2.209|2.15|2.189|2.238|2.297|2.346|2.336|2.394|2.375|2.316|2.316|2.394|2.375|2.365|2.355|2.365|2.394|2.394|2.385|2.365|2.375|2.258|2.209|2.228|2.267|2.218|2.238|2.189|2.277|2.326|2.375|2.424|2.326|2.287|2.306|2.346|2.316|2.287|2.297|2.267|2.277|2.238|2.209|2.14|2.043|2.091|2.15|2.189|2.177|2.158|2.158|2.285|2.226|2.148|2.148|2.226|2.324|2.343|2.314|2.275|2.187|2.148|2.109|2.08|2.109|2.089|2.158|2.197|2.343|2.343|2.363|2.363|2.314|2.333|2.363|2.353|2.314|2.343|2.343|2.412|2.353|2.363|2.382|2.519|2.548|2.499|2.49|2.451|2.392|2.382|2.402|2.363|2.294|2.324|2.402|2.373|2.382|2.353|2.304|2.314|2.285|2.246|2.236|2.216|2.197|2.197|2.197|2.167|2.167|2.177|2.138|2.158|2.177|2.177|2.177|2.285|2.275|2.265|2.265|2.236|2.226|2.246|2.246|2.246
08627|8963|/equities/comfortdelgro-corporation|STI|2.496|2.6446|2.5752|2.5752|2.5158|2.496|2.4663|2.4168|2.387|2.3771|2.3573|2.3573|2.288|2.288|2.2187|2.1196|2.0899|2.1097|2.08|2.0899|2.08|2.0602|2.0503|2.0503|2.0602|2.0998|2.1592|2.1691|2.1592|2.0899|2.0899|2.3177|2.3177|2.288|2.1988|2.2187|2.2385|2.2484|2.2583|2.2484|2.2385|2.2583|2.2682|2.2583|2.2187|2.1691|2.1691|2.2979|2.3672|2.3573|2.2979|2.2979|2.1691|2.1691|2.1493|2.1097|2.0305|2.0008|1.9809|1.9611|1.971|1.9413|1.971|1.9611|1.9809|1.9512|2.0305|2.0503|1.9611|1.9512|1.9611|1.8819|1.872|1.8918|1.8819|1.971|2.0008|1.971|1.9809|1.9809|1.971|1.9661|1.9809|1.9463|1.9413|1.9364|2.0701|2.1493|2.2286|2.1394|2.1097|2.2682|2.2484|2.2385|2.2088|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|2.41|2.42|2.49|2.44|2.45|2.5|2.53|2.52|2.42|2.39|2.39|2.41|2.44|2.58|2.66|2.71|2.78|2.74|2.75|2.69|2.82|2.79|2.77|2.82|2.82|2.75|2.74|2.82|2.79|2.75|2.63|2.62|2.62|2.7|2.68|2.73|2.73|2.76|2.74|2.85|2.88|2.8|2.82|2.89|2.95|2.94|2.93|2.97|2.89|2.79|2.78|2.78|2.78|2.79|2.84|2.87|2.94|2.95|2.93|2.96|2.93|2.91|2.95|2.97|3.01|3|2.96|2.96|2.93|2.71|2.8|2.8|2.75|2.77|2.56|2.82|2.96|2.96|2.98|3.02|3|2.97|3.09|3.16|3.15|3.02|2.99|2.96|2.91|3|2.98|3|3.01|2.88|2.85|2.84|2.92|2.87|2.94|2.92|2.89|2.8|2.91|2.87|2.66|2.58|2.52|2.53|2.59|2.5|2.46|2.57|2.54|2.51|2.57|2.57|2.55|2.45|2.41|2.36|2.47|2.4|2.42|2.45|2.52|2.51|2.5|2.46|2.49|2.53|2.54|2.55|2.5
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.3886|3.5763|3.5565|3.5466|3.4083|3.2503|3.1712|3.2305|3.1218|3.1218|3.1119|3.2009|3.1712|3.2305|3.2404|3.1712|3.1712|3.1021|3.0329|3.0131|3.0329|3.0625|3.0428|3.0033|3.1317|3.1021|3.0724|3.0527|2.9736|2.9539|2.9736|3.1218|3.0823|3.0329|3.0823|3.0823|3.1119|3.1119|3.0922|3.1218|3.0131|2.9835|2.9341|2.9638|2.9638|2.9835|3.0131|3.1811|3.1811|3.1515|3.1416|3.1119|3.0527|3.1317|3.1613|3.1119|3.0823|3.0033|3.1119|3.1119|3.1416|3.0823|3.1218|2.9835|2.9341|2.9341|3.0922|3.1218|3.1119|3.1119|3.0527|3.0329|3.023|3.0527|3.023|3.0823|3.0922|3.1119|3.2601|3.3095|3.2601|3.2503|3.27|3.1515|3.1119|3.1712|3.1811|3.191|3.1613|3.0428|3.0625|3.1515|3.2404|3.2404|3.2503|3.2305|3.2305|3.2898|3.4281|3.4083|3.3984|3.4775|3.6059|3.6059|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|3.82|3.71|3.61|3.56|3.56|3.57|3.58|3.6|3.48|3.36|3.29|3.21|3.23|3.28|3.18|3.16|3.18|3.16|3.12|3.09|3.1|3.03|3.06|3.05|3.04|2.97|3.03|2.96|3.25|3.26|3.17|3.16|3.24|3.34|3.29|3.25|3.19|3.2|3.41|3.51|3.46|3.36|3.32|3.32|3.28|3.18|3.1|3.08|3.01|2.94|2.89|2.78|2.65|2.61|2.66|2.74|2.92|2.84|2.77|2.86|2.85|2.87|2.85|2.9|3.02|3.05|2.89|2.82|2.6|2.46|2.6|2.56|2.51|2.72|2.7|2.95|3.01|3.07|3.17|3.22|3.21|3.18|3.24|3.26|3.21|3.23|3.28|3.33|3.23|3.19|3.14|3.22|3.21|3.24|3.21|3.2|3.19|3.18|3.18|3.21|3.24|3.27|3.17|3.19|3.2|3.16|3.16|3.14|3.2|3.18|3.08|3.17|3.14|3.18|3.15|3.14|3.11|3.09|3.04|2.92|3.03|3.01|3.1|3.1|3.14|3.12|3.1|3.14|3.17|3.19|3.23|3.19|3.19
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|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|3.25|3.28|3.28|3.2|3.18|3.17|3.3|3.33|3.26|3.21|3.06|3.03|3.05|3.1|3.14|3.16|3.22|3.21|3.26|3.25|3.27|3.17|3.23|3.23|3.37|3.28|3.27|3.33|3.22|3.12|3.01|3.04|3.07|3.13|3.15|3.1|3.05|3.04|3.05|3.16|3.26|3.14|3.12|3.07|3.1|3.12|3.01|2.89|2.77|2.71|2.67|2.68|2.8|2.83|2.83|2.83|2.99|2.91|2.87|2.88|2.83|2.88|2.87|2.98|3.21|3.25|3.18|3.13|2.97|2.81|2.87|2.93|2.88|2.91|2.7|2.9|3.14|3.23|3.27|3.33|3.3|3.23|3.27|3.24|3.26|3.29|3.28|3.4|3.54|3.55|3.52|3.54|3.64|3.45|3.43|3.4|3.44|3.41|3.46|3.43|3.44|3.43|3.41|3.35|3.36|3.35|3.31|3.29|3.37|3.27|3.14|3.34|3.33|3.33|3.34|3.45|3.6|3.61|3.6|3.55|3.6|3.61|3.64|3.62|3.65|3.65|3.65|3.64|3.74|3.76|3.75|3.74|3.73
08630|8960|/equities/sembcorp-industries|STI|1.2695|1.3299|1.3601|1.3551|1.3652|1.2947|1.2594|1.2795|1.2644|1.2947|1.3148|1.2947|1.2695|1.2695|1.2846|1.3198|1.3249|1.3098|1.2493|1.2241|1.2594|1.2896|1.3249|1.3098|1.3198|1.3148|1.3198|1.3904|1.3652|1.4508|1.4256|1.481|1.5062|1.4256|1.4055|1.3601|1.3753|1.3249|1.3299|1.335|1.3148|1.3198|1.2997|1.3198|1.3148|1.3702|1.3601|1.4105|1.476|1.4609|1.5113|1.5314|1.5314|1.5264|1.5264|1.5516|1.5314|1.5113|1.5213|1.5163|1.5365|1.5113|1.5617|1.602|1.5969|1.602|1.6926|1.6926|1.607|1.5717|1.5213|1.5012|1.5163|1.5163|1.5012|1.5264|1.5365|1.5163|1.5969|1.6423|1.6221|1.5868|1.5314|1.481|1.476|1.476|1.4559|1.471|1.4861|1.471|1.476|1.5465|1.5868|1.6372|1.5768|1.5516|1.5617|1.5264|1.5213|1.5465|1.5717|1.5818|1.5818|1.5667|1.5818|1.4962|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|3.14|3.04|3.01|2.85|2.83|2.83|2.9|2.86|2.68|2.63|2.55|2.51|2.48|2.44|2.51|2.51|2.53|2.51|2.55|2.56|2.67|2.68|2.72|2.67|2.67|2.66|2.77|2.85|2.82|2.78|2.7|2.73|2.72|2.78|2.74|2.71|2.6|2.6|2.72|2.86|2.93|2.87|2.85|2.96|3.06|2.98|2.81|2.61|2.52|2.33|2.35|2.34|2.2|2.16|2.41|2.66|3.03|3.01|2.96|3.02|2.99|3.29|3.28|3.36|3.46|3.49|3.63|3.71|3.56|3.32|3.45|3.35|3.25|3.32|3|3.2|3.53|3.35|3.57|3.84|3.81|3.8|3.86|3.86|3.85|3.88|3.97|4.1|4.13|4.17|4.33|4.44|4.57|4.5|4.29|4.18|4.25|4.19|4.16|4.2|4.2|4.18|4.16|4.23|4.21|4.13|4.1|4.13|4.37|4.36|4.05|4.12|4.12|4.54|4.53|4.53|4.53|4.78|4.79|4.75|5|5.04|5.16|5.14|5.13|5.1|5.07|5.05|5.22|5.22|5.44|5.45|5.4
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|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|6.5928|6.563|6.5133|6.98|6.98|7.1587|7.5261|7.5559|7.9729|8.0623|7.9729|7.963|7.9431|7.7147|7.5956|7.4467|7.5757|7.5162|7.6651|7.4467|7.7942|7.8537|7.7048|7.7942|8.5488|8.1516|7.9927|7.6353|7.2481|7.0396|7.3772|7.4764|7.3474|7.5559|7.2977|7.1984|7.4367|7.4268|7.2779|6.9105|6.6623|6.4141|6.2949|6.2254|6.1658|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|6.14|5.98|5.94|5.69|5.72|5.76|5.94|5.76|5.32|5.3|5.22|5.21|5.2|5.21|5.19|5.19|5.19|5.14|5.18|5.12|5.19|5.12|5.27|5.19|5.16|5.09|5.21|5.4|5.42|5.39|5.18|5.24|5.24|5.29|5.22|5.19|5.06|5.06|5.16|5.36|5.61|5.7|5.49|5.73|5.81|5.87|5.46|5.05|4.92|4.87|4.71|4.77|4.66|4.61|4.79|5.58|6.42|6.32|6.16|6.31|6.35|6.55|6.63|6.76|6.86|7.01|7.14|7.1|6.71|6.55|6.71|6.58|6.5|6.6|6.28|6.7|7.23|7.25|7.45|8.05|8.05|8.04|8.11|8.24|8.31|8.33|8.48|8.64|8.64|8.64|8.66|8.61|8.84|9.16|8.87|8.8|8.74|8.49|8.62|8.66|8.61|8.69|8.52|8.61|8.09|8.02|7.94|8.2|8.69|8.63|7.85|8.04|8.01|8.94|9.05|9.07|9.33|9.23|9.48|9.3|9.97|10.29|10.39|10.35|10.62|10.65|10.8|10.78|10.73|10.62|10.75|10.75|10.72
08632|991280|/equities/keppel-dc-reit|STI|1.4828|1.473|1.4435|1.4435|1.4435|1.4435|1.4239|1.4239|1.4042|1.4239|1.4239|1.4239|1.3846|1.4042|1.3944|1.3944|1.3551|1.3453|1.3257|1.3159|1.3355|1.3355|1.306|1.3159|1.3159|1.3159|1.2962|1.306|1.3159|1.2962|1.2569|1.3355|1.3355|1.2962|1.306|1.3159|1.3257|1.3453|1.3453|1.3551|1.3551|1.3453|1.3159|1.3257|1.306|1.306|1.2962|1.3453|1.3453|1.3355|1.3257|1.3355|1.3355|1.3846|1.3846|1.3748|1.4239|1.3944|1.365|1.365|1.3453|1.3355|1.3355|1.3159|1.306|1.2864|1.3748|1.3944|1.4239|1.4141|1.4042|1.3551|1.3551|1.3846|1.3944|1.3748|1.365|1.3355|1.3355|1.3306|1.3159|1.311|1.311|1.2962|1.2766|1.2668|1.2668|1.252|1.2471|1.252|1.2422|1.252|1.2471|1.2569|1.2619|1.2422|1.2422|1.2422|1.2373|1.2324|1.2569|1.252|1.2226|1.1931|1.1882|1.2128|1.198|1.1882|1.1931|1.169|1.173|1.164|1.129|1.129|1.139|1.134|1.139|1.149|1.164|1.159|1.178|1.169|1.164|1.144|1.139|1.208|1.183|1.178|1.164|1.129|1.169|1.178|1.213|1.159|1.149|1.159|1.149|1.125|1.13|1.145|1.149|1.14|1.13|1.135|1.135|1.121|1.121|1.096|1.082|1.029|1.019|1.034|1.038|1.034|1.038|1.034|1.038|1.048|1.043|1.038|1.019|1.009|1.014|1.029|1.029|1.009|1.014|0.985|0.971|0.966|0.956|0.922|0.932|0.966|0.976|0.971|0.971|0.966|0.971|0.995|1.005|1.005|1|1.005|1.009|1.009|1|0.976|0.966|0.976|0.956|0.961|0.961|0.937|0.976|1.034|1.043|1.034|1.019|1.009|1.005|1.005|1.005|1.009|1.005|1.014|1.014|1.009|1.005|1|0.995|0.995|0.99|0.98|0.976|0.966|0.971|0.985|0.99|0.985|0.99|0.985|0.966|0.98|0.942|0.927|0.927|0.927|0.918|0.913|0.913|||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|24.7756|26.8601|26.378|26.1025|25.9057|24.9218|24.302|24.7447|24.302|24.4988|24.4692|25.0005|24.5479|24.5971|24.7152|25.158|25.5023|24.302|23.4165|23.5345|23.6821|23.8395|24.4496|23.751|23.4165|23.4558|24.056|23.5641|23.6231|24.7152|24.607|25.9844|26.1025|25.1284|25.2859|25.581|26.2796|26.1714|26.1812|26.4665|26.073|25.6794|25.3154|25.6302|25.6794|25.6105|25.6991|26.3386|27.5685|27.6078|28.7295|28.7491|28.1883|28.513|28.8475|27.657|26.6436|25.7876|26.6239|26.7617|27.6964|26.9781|27.1552|26.7027|25.6794|25.3941|26.9585|27.2733|27.352|26.5551|25.8762|25.2367|25.2859|25.4531|25.1383|25.3055|24.5479|24.302|24.2921|24.0363|23.8592|23.6133|23.6329|23.1803|22.9049|22.5802|22.6195|22.9737|23.0524|23.0032|23.0032|23.7018|23.5739|23.3476|23.1705|22.7278|22.4326|22.3342|22.4129|22.5802|22.6786|22.5507|22.7671|22.285|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|20.79|20.58|20.73|20.05|20.11|20.05|20.76|20.44|19.88|19.43|18.55|17.98|18.39|18.4|18.15|18.19|18.73|18.61|18.7|18.48|18.17|17.93|17.51|17.51|17.72|17.88|18.19|18.61|18.28|18.01|17.41|17.74|17.88|18.45|18.04|17.78|17.52|17.45|17.7|18.59|19.35|18.36|18.3|18.39|18.52|18.68|18.05|16.91|16.8|17.1|17.14|17.1|17.42|17.01|17.55|18.26|19.35|19.13|18.8|19.14|19.23|19.02|19.46|19.82|19.84|19.68|19.69|19.44|18.31|18.02|18.56|19.02|18.66|18.87|18.33|18.71|19.45|21|21.55|23.07|22.55|22.4|22.5|22.78|22.53|22.4|22.38|22.87|23.73|23.66|23.82|23.95|23.75|22.92|22.83|22.64|22.38|22.23|22.13|22.64|22.55|22.64|22.85|22.83|22.9|22.63|22.64|22.85|24.03|23.54|22.81|23.87|23.48|23.29|22.69|22.49|22.85|21.27|21.54|21.45|21.9|21.86|22.26|22.17|22.54|22.4|22.56|22.31|22.33|22.26|22.87|23.24|23.09
08634|9207|/equities/yangzijiang-ship|STI|0.7688|0.8|0.7948|0.8208|0.826|0.7844|0.7688|0.7481|0.7117|0.7013|0.7325|0.7169|0.7221|0.7273|0.7013|0.6857|0.6597|0.6545|0.6338|0.6234|0.6182|0.6234|0.6338|0.639|0.6286|0.6338|0.6338|0.6026|0.5818|0.6078|0.613|0.6286|0.5974|0.561|0.5507|0.5403|0.5558|0.5455|0.5117|0.4494|0.4701|0.4442|0.4364|0.4442|0.4416|0.4623|0.4753|0.4935|0.5195|0.4675|0.5091|0.5507|0.613|0.5922|0.5974|0.613|0.5922|0.5766|0.6182|0.6234|0.6701|0.6805|0.7221|0.7273|0.6909|0.7169|0.8156|0.8156|0.8156|0.7792|0.7636|0.7584|0.774|0.7792|0.7792|0.7844|0.8519|0.8312|0.7974|0.7896|0.7818|0.7818|0.7506|0.7403|0.7221|0.7169|0.7299|0.7195|0.7688|0.7974|0.7974|0.761|0.6779|0.6727|0.6753|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|0.81|0.81|0.82|0.81|0.805|0.8|0.8|0.825|0.795|0.775|0.755|0.725|0.72|0.72|0.73|0.725|0.735|0.715|0.705|0.73|0.735|0.72|0.77|0.745|0.75|0.87|0.87|0.88|0.885|0.87|0.85|0.87|0.88|0.9|0.91|0.895|0.885|0.89|0.905|0.985|0.99|0.94|0.92|0.96|0.99|0.97|0.93|0.89|0.925|0.895|0.885|0.88|0.89|0.865|0.915|1.005|1.085|1.055|1.05|1.09|1.1|1.085|1.085|1.13|1.195|1.22|1.23|1.225|1.145|1.09|1.115|1.145|1.06|1.055|1.01|1.075|1.16|1.24|1.26|1.305|1.305|1.27|1.385|1.4|1.4|1.395|1.39|1.445|1.415|1.435|1.41|1.42|1.385|1.36|1.28|1.265|1.255|1.22|1.19|1.205|1.175|1.22|1.205|1.235|1.22|1.25|1.25|1.215|1.2|1.195|1.145|1.155|1.16|1.185|1.18|1.145|1.11|1.1|1.105|1.095|1.115|1.14|1.155|1.145|1.18|1.155|1.15|1.135|1.12|1.06|1.08|1.055|1.05
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|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|6.28|6.23|6.15|5.99|5.91|5.93|6.12|5.86|5.75|5.65|5.58|5.56|5.61|5.68|5.68|5.62|5.62|5.56|5.5|5.5|5.58|5.52|5.62|5.61|5.69|5.79|5.71|5.63|5.53|5.46|5.22|5.28|5.4|5.56|5.6|5.6|5.6|5.56|5.73|6.08|6.01|5.82|5.78|5.81|5.88|5.82|5.79|5.56|5.52|5.39|5.39|5.48|5.46|5.42|5.6|5.86|6.16|6.06|5.95|6.05|6.02|6.03|6.08|6.2|6.44|6.53|6.6|6.47|5.93|5.82|6|6.02|6.03|6.02|5.84|6.25|6.46|6.58|6.65|6.85|6.68|6.49|6.8|6.94|6.88|7.07|7.05|7.35|7.46|7.44|7.58|7.72|7.82|7.73|7.68|7.57|7.48|7.35|7.39|7.62|7.65|7.56|7.22|7.17|7.15|6.75|6.71|6.77|6.95|6.67|6.43|6.64|6.53|6.49|6.44|6.37|6.4|6.35|6.25|6.19|6.27|6.31|6.41|6.33|6.35|6.36|6.35|6.33|6.31|6.39|6.54|6.52|6.5
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|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|1.6345|1.6395|1.6395|1.6196|1.5946|1.5946|1.6146|1.5996|1.5747|1.5348|1.5747|1.6196|1.6495|1.6993|1.6943|1.6794|1.7242|1.7292|1.7142|1.7192|1.7441|1.7491|1.7491|1.7292|1.7441|1.7441|1.6893|1.6943|1.7142|1.6943|1.6196|1.5946|1.5897|1.5897|1.5847|1.5797|1.5797|1.5697|1.5598|1.5897|1.6096|1.5897|1.5747|1.5797|1.5797|1.5299|1.54|1.54|1.535|1.52|1.51|1.495|1.48|1.46|1.49|1.5|1.51|1.52|1.52|1.51|1.51|1.51|1.495|1.495|1.505|1.515|1.5|1.51|1.485|1.455|1.48|1.485|1.485|1.485|1.35|1.42|1.475|1.485|1.51|1.55|1.54|1.53|1.525|1.53|1.52|1.515|1.58|1.575|1.57|1.565|1.59|1.59|1.59|1.57|1.565|1.555|1.545|1.52|1.51|1.545|1.54|1.54|1.535|1.525|1.51|1.54|1.505|1.485|1.48|1.47|1.465|1.46|1.485|1.47|1.465|1.47|1.455|1.425|1.41|1.4|1.415|1.405|1.4|1.385|1.44|1.44|1.425|1.39|1.39|1.39|1.395|1.434|1.414
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|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|7.37|7.4|7.16|7.1|7.06|7.1|7.29|7.28|7.1|7.11|6.97|6.96|6.98|7.13|7.16|7.22|7.4|7.36|7.47|7.43|7.56|7.52|7.6|7.54|7.53|7.45|7.52|7.71|7.66|7.51|7.26|7.25|7.4|7.55|7.57|7.45|7.37|7.34|7.35|7.52|7.7|7.61|7.52|7.61|7.67|7.69|7.45|7.14|6.94|6.93|6.75|6.75|6.79|6.61|6.8|7.21|7.63|7.53|7.36|7.38|7.48|7.43|7.47|7.54|7.25|7.37|7.48|7.3|7.2|7.02|7.16|7.41|7.15|7.19|7.09|7.28|7.42|7.68|7.95|8.4|8.09|7.83|7.71|7.72|7.78|7.82|8.06|8.38|8.62|8.6|8.36|8.33|8.23|8.22|7.87|8.02|7.82|7.55|7.66|8.01|8.14|8.08|8.03|7.78|7.74|7.67|7.69|7.52|7.72|7.75|7.32|7.29|7.23|7.22|7.22|7|6.98|6.9|6.8|6.8|6.91|6.94|7.2|7.13|7.22|7.21|7.27|7.16|7.06|7.01|7.03|6.94|6.92
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|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|9.76|9.7|9.84|9.81|9.69|9.68|9.59|9.83|9.52|9.59|9.55|9.45|9.36|9.2|9.24|9.24|9.04|8.95|8.96|8.96|9.23|9.14|9.19|9.12|8.89|8.84|8.83|8.69|8.6|8.28|8.25|8.28|8.28|8.3|8.22|8.21|8.11|8.07|7.83|8.32|8.31|8.26|8.3|8.24|8.2|8.18|8.15|8.11|7.82|7.76|7.74|7.82|7.65|7.8|7.88|8.05|8.1|8.19|8.18|8.28|8.38|8.46|8.5|8.33|8.25|8.25|8.21|8.1|8.09|8.09|8.15|8.2|8.18|7.95|7.7|7.91|8|7.76|7.84|7.85|7.79|7.72|7.72|7.8|7.73|7.64|7.7|7.76|7.95|7.83|7.8|8.39|8.37|8.49|8.45|8.45|8.4|8.43|8.45|8.13|7.91|8.22|8.13|8.1|7.92|7.76|7.83|7.8|7.76|7.6|7.55|7.67|7.6|7.6|7.49|7.56|7.51|7.43|7.4|7.32|7.53|7.54|7.71|7.76|7.84|7.81|7.96|8|8|7.9|7.89|7.9|7.81
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.4577|1.4577|1.4277|1.3978|1.4477|1.4277|1.4277|1.3978|1.3878|1.3878|1.3778|1.3578|1.3379|1.3678|1.3479|1.3279|1.3179|1.288|1.248|1.248|1.278|1.258|1.258|1.2081|1.1881|1.1781|1.1981|1.1981|1.2081|1.1981|1.1981|1.2181|1.2181|1.2281|1.238|1.258|1.248|1.248|1.238|1.238|1.238|1.248|1.238|1.238|1.2181|1.2081|1.1981|1.2181|1.2281|1.2181|1.2081|1.2081|1.2081|1.238|1.2281|1.238|1.2181|1.1981|1.1781|1.1881|1.1781|1.1781|1.1781|1.1781|1.2081|1.2081|1.288|1.3279|1.3279|1.3279|1.3079|1.2979|1.2979|1.258|1.248|1.238|1.248|1.258|1.278|1.263|1.238|1.2181|1.2081|1.2231|1.1931|1.1881|1.1807|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|1.038|1.048|1.024|1.009|0.984|0.984|0.984|1.004|0.984|0.974|0.969|0.994|1.004|1.024|1.034|1.028|1.048|1.063|1.058|1.048|1.063|1.048|1.038|1.048|1.048|1.019|1.043|1.028|1.019|0.999|0.954|0.959|0.974|0.979|0.964|0.964|0.964|0.959|0.984|1.053|1.004|0.999|0.989|0.984|0.989|0.964|0.954|0.959|0.949|0.924|0.919|0.929|0.904|0.904|0.964|0.974|0.979|0.984|0.969|0.979|0.994|0.994|0.974|0.984|0.994|0.999|0.999|1.004|0.979|0.969|0.979|0.979|0.994|0.959|0.919|0.989|1.043|1.038|1.083|1.118|1.118|1.113|1.103|1.113|1.103|1.093|1.123|1.153|1.188|1.173|1.178|1.212|1.217|1.232|1.207|1.217|1.202|1.202|1.192|1.217|1.207|1.192|1.197|1.188|1.188|1.202|1.173|1.163|1.153|1.148|1.153|1.153|1.163|1.153|1.148|1.148|1.158|1.153|1.173|1.148|1.148|1.128|1.123|1.113|1.163|1.163|1.163|1.168|1.153|1.153|1.143|1.145|1.145
08641|953093|/equities/dairy-farm-intl-holdings|STI|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|7.45|7.2|7.21|7.08|7.1|6.92|7.23|7.05|6.97|7.05|7.09|7|7.05|7.06|7.05|7.11|7.02|6.95|6.91|7.19|7.34|7.1|7.18|7.15|6.76|6.6|6.6|6.68|6.65|6.64|6.26|6.24|6.27|6.52|6.45|6.45|6.35|6.42|6.7|6.59|6.31|5.88|5.83|5.93|5.85|5.84|5.83|6.01|5.84|5.58|5.56|5.86|5.93|5.89|6.03|5.97|5.9|5.9|5.81|5.76|5.76|5.98|5.89|5.97|6.16|6.49|6.31|6.3|5.93|5.99|5.99|6.05|6.01|6.09|6.42|6.7|7.17|7.61|8.19|8.59|8.63|8.6|8.58|8.59|8.45|8.38|8.75|9.15|9.23|9.31|9.28|9.27|9.23|9.27|9.28|9.23|9.09|9.1|9.27|8.62|8.49|8.51|8.5|8.67|8.81|8.91|8.9|8.92|9|9|9|9.09|9.03|9.2|9.11|9.25|9.23|9.38|9.39|9.3|9.47|9.47|9.45|9.63|10.14|10.18|10.34|10.33|10|9.98|10.59|10.58|10.52
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|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|6.7|6.7|6.64|6.32|6.18|6.11|6.14|6.22|6.23|6.19|5.97|6.39|6.53|6.56|6.65|6.67|6.84|6.92|6.8|6.62|6.49|6.27|6.28|6.35|6.3|6.09|6.4|6.09|6.07|6.04|5.85|5.79|5.91|6|5.98|6.02|5.96|6.01|6.04|6.31|6.18|6.04|5.8|5.77|5.99|6.04|5.83|5.8|5.72|5.6|5.55|5.74|5.78|5.64|6.3|6.58|6.86|6.84|6.78|6.85|6.99|7.13|7.2|7.05|7.2|7.48|7.54|7.14|6.98|6.51|6.62|6.62|6.4|6.49|6.5|7.07|7.46|7.67|7.52|7.83|7.95|7.66|8.08|8|7.84|8.13|8.3|8.42|8.18|7.95|7.95|7.65|7.57|7.42|7.46|7.39|7.26|7.37|7.67|7.53|7.48|7.55|7.64|7.46|7.41|7.28|7.27|6.72|6.67|6.72|6.72|6.66|6.64|6.86|6.89|6.89|6.89|6.75|6.61|6.57|6.65|6.47|6.85|6.76|6.73|6.84|6.82|6.89|6.75|6.73|6.63|6.72|6.67
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|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|1.0088|1.0187|1.0286|1.0385|1.0582|1.0582|1.0582|1.0681|1.0681|1.0582|1.0582|1.0582|1.0483|1.0582|1.1176|1.1275|1.1176|1.1374|1.1275|1.1077|1.0978|1.0879|1.078|1.0681|1.0681|1.0681|1.1126|1.0978|1.0978|1.0929|1.0681|1.0533|1.0533|1.0582|1.0533|1.0434|1.0582|1.0434|1.0483|1.0483|1.0632|1.0582|1.0434|1.0335|1.0385|1.0187|1.0286|1.0286|1.0038|0.989|0.9742|0.9742|0.9841|0.994|0.9989|0.9791|0.9593|0.9643|0.9494|0.9396|0.945|0.93|0.93|0.955|0.945|0.95|0.935|0.92|0.925|0.935|0.92|0.91|0.91|0.915|0.92|0.91|0.91|0.89|0.92|0.942|0.947|0.947|0.942|0.966|0.975|0.95|0.94|0.965|0.96|0.975|0.99|0.99|0.99|0.975|0.95|0.95|0.95|0.895|0.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.8926|1.9125|1.8129|1.8229|1.8527|1.8229|1.8527|1.793|1.7731|1.7631|1.7531|1.7432|1.7332|1.7332|1.7133|1.7033|1.6834|1.6635|1.6436|1.6535|1.6535|1.6137|1.6137|1.6137|1.5838|1.5938|1.6037|1.5938|1.5639|1.5639|1.5539|1.5838|1.5938|1.6037|1.5838|1.5938|1.5938|1.5938|1.544|1.5639|1.5938|1.5938|1.5838|1.5738|1.544|1.534|1.5141|1.5639|1.5539|1.5539|1.5539|1.5639|1.5738|1.5838|1.5738|1.5738|1.544|1.534|1.534|1.544|1.534|1.524|1.544|1.524|1.524|1.524|1.6037|1.6336|1.6236|1.6436|1.6137|1.6037|1.5938|1.5738|1.5639|1.544|1.534|1.534|1.5489|1.539|1.5489|1.544|1.529|1.5191|1.4991|1.5041|1.5091|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|1.45|1.435|1.445|1.395|1.37|1.37|1.405|1.415|1.4|1.385|1.38|1.42|1.48|1.53|1.515|1.5|1.535|1.57|1.545|1.56|1.575|1.51|1.53|1.51|1.505|1.505|1.448|1.453|1.453|1.433|1.399|1.379|1.394|1.403|1.394|1.389|1.389|1.399|1.403|1.443|1.413|1.389|1.369|1.369|1.369|1.399|1.364|1.379|1.374|1.315|1.305|1.285|1.266|1.251|1.246|1.261|1.28|1.256|1.251|1.261|1.261|1.251|1.241|1.256|1.325|1.339|1.285|1.28|1.241|1.211|1.256|1.251|1.241|1.261|1.221|1.261|1.285|1.33|1.339|1.408|1.423|1.418|1.423|1.418|1.399|1.433|1.507|1.497|1.507|1.487|1.487|1.502|1.546|1.595|1.561|1.556|1.532|1.497|1.487|1.507|1.487|1.472|1.472|1.487|1.492|1.443|1.418|1.399|1.389|1.399|1.403|1.408|1.394|1.384|1.389|1.389|1.379|1.389|1.379|1.374|1.384|1.374|1.354|1.364|1.413|1.423|1.394|1.379|1.359|1.354|1.359|1.349|1.339
08645|8961|/equities/singapore-airlines|STI|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|6.9611|6.9259|6.8695|6.7639|6.8061|6.792|6.8343|6.8202|6.8132|6.7639|6.7639|6.8766|6.9752|7.1302|7.1161|7.1655|7.3698|7.3768|7.3698|7.3627|7.4755|7.398|7.4755|7.5248|7.5037|7.3487|7.6798|7.6728|7.5812|7.4684|7.2359|7.3275|7.398|7.4402|7.4332|7.398|7.4121|7.7503|7.8278|8.025|8.0532|7.9546|7.9616|7.9475|8.0462|7.9969|7.9334|7.9969|7.9687|7.7714|7.7291|7.6234|7.6234|7.5953|7.6164|7.5812|7.8207|7.715|7.5953|7.398|7.1161|7.1655|7.398|7.6093|7.4262|7.6093|7.6164|7.4262|7.405|7.3487|7.1796|6.9541|6.9048|6.9189|6.7427|6.9752|7.1161|7.1725|7.4896|7.9687|7.6446|7.5671|7.3205|7.3839|7.3416|7.405|7.5953|7.9475|8.1448|8.18|8.2575|8.4971|8.3914|8.2928|8.2153|8.3421|8.2928|8.2082|8.1237|8.2787|12|12.04|11.84|12|12.43|11.65|12.03|11.51|11.52|11.54|11.2|10.91|10.6|10.35|10.29|10.1|9.96|9.67|9.57|9.61|9.63|9.81|9.9|9.97|10.03|10.02|9.93|9.81|9.76|9.8|9.98|10.26|10.18
08646|955406|/equities/sats-ltd|STI|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|5.21|5.03|4.84|4.84|4.77|4.8|4.71|4.71|4.7|4.66|4.72|4.63|4.73|4.73|4.6|4.73|4.91|4.84|4.86|4.72|4.7|4.62|4.75|4.62|4.56|4.36|4.27|4.19|4.3|4.16|4.06|4.08|4.05|4.05|4.1|4.1|4.31|4.19|4.08|3.98|3.98|3.98|3.98|3.89|3.88|3.87|3.85|3.89|3.85|3.78|3.82|3.87|3.82|3.8|3.75|3.8|3.83|3.85|3.76|3.76|3.8|3.9|3.82|3.88|3.8|3.78|3.64|3.66|3.76|3.79|3.82|3.72|3.57|3.46|3.38|3.56|3.68|3.74|3.72|3.57|3.55|3.58|3.51|3.48|3.4|3.39|3.35|3.33|3.31|3.14|3.18|3.1|3.07|3.1|3.1|3.07|3.07|3.04|3.14|3.11|3.07|3.04|3.03|2.95|2.92|2.91|2.89|2.92|2.95|2.88|2.83|2.83|2.88|2.92|2.94|2.95|3.03|3.02|3.01|3|3.06|3.05|3.02|3.01|3.01|3.03|3.03|2.98|2.98|2.97|3|3.14|3.14
08647|8957|/equities/jardine-cycle---carriage|STI|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|40.8|40.71|40.64|40.31|39.17|39.32|39.8|39.48|38.8|38.68|38|40.24|41.72|41.85|40.6|39.64|42.75|41.79|41.3|39.51|41.79|41.34|42.71|42.06|42.14|39.61|36.09|35.8|35.75|34.92|32.36|32.37|32.3|33.27|32.52|31.6|32.12|31.8|35.02|38.38|42.48|38.8|38.99|39.3|39.78|38.76|38.23|38.02|36.08|38.27|35.69|35.12|34.2|32.98|32.56|32.37|34.27|33.41|32.79|33.74|31.95|31.96|31.8|32.07|31.83|31.31|30.82|30.71|27.1|26.36|27.5|28|28.77|28.42|26.7|28.85|29.02|29.17|29.09|30.3|30.77|28.78|31.6|33.95|34.5|35|36.01|38.2|39.2|38.91|39.18|39.18|40.46|41.06|40.88|39.53|39.28|39.22|39.16|41.12|41.5|40.46|39.92|40.55|40.2|37.45|37.59|38.11|40.56|39.93|38.43|40.89|41.01|39.59|39.01|38.72|38.27|38.01|38.47|38.45|39.26|38.46|41.76|41.86|42.13|42.32|43.19|43.28|43.15|43.19|44.59|44.61|43.95
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|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|56.5|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|58.55|59.16|58.51|55.6|54.46|53.9|53.62|52.9|53.05|53.17|54.18|56.63|58.95|60.32|60|59.28|60.61|59.7|58.76|60.14|61.23|59.18|59.8|58.77|57.04|57.23|57.08|57.13|57.31|56.96|54.17|54.08|53.76|54.62|54.78|52.52|53.01|52.42|54.43|54.92|57.66|57.23|55.42|54.84|56.27|53.01|52.8|55.82|55.55|52.7|51.69|51.37|50.18|49.85|47.89|47.72|46.69|46.77|45|47.16|49.28|48.5|49.17|49.79|52.9|52.59|52.66|51.25|46.8|46.05|46.58|45.02|46.48|48.81|46.2|51|52.1|50.45|53.98|54.57|53.7|52.42|54.99|55.31|54.1|56.53|59.51|60.5|60.02|61.4|60|61|61|60.72|61.8|62.01|62.35|62|62.05|64.22|64.05|65.05|64.42|63.13|64.01|62.04|61|58.8|59.9|58.62|57|57.5|61.5|60.57|59.14|58.38|58.4|59.03|58|57|57.61|57.24|59.39|61.25|61.9|59.88|59.64|58.96|58|57.33|59.02|59.1|59.1
08649|955053|/equities/banyan-tree-holdings-ltd|STI|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|0.485|0.455|0.455|0.48|0.48|0.48|0.43|0.375|0.365|0.37|0.36|0.375|0.365|0.385|0.385|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.405|0.42|0.42|0.415|0.42|0.44|0.445|0.48|0.435|0.44|0.49|0.445|0.445|0.44|0.45|0.46|0.48|0.49|0.5|0.495|0.485|0.585|0.5|0.47|0.465|0.47|0.4|0.38||0.35|0.365|0.315|0.365|0.4|0.4|0.39|0.395|0.39|0.43|0.45|0.46|0.45|0.48|0.48|0.46|0.45|0.435|0.385|0.4|0.4|0.39|0.385|0.375|0.42|0.46|0.47|0.465|0.48|0.49|0.495|0.49|0.5|0.5|0.5|0.51|0.515|0.52|0.525|0.525|0.54|0.54|0.52|0.51|0.505|0.505|0.5|0.51|0.5|0.515||0.535|0.525|0.525|0.52|0.525|0.57|0.57|0.57|0.59|0.585|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.605|0.62|0.635|0.635|0.635|0.64|0.64|0.64|0.63|0.62|0.615|0.655|0.675|0.66
08650|24050|/equities/africa-israel-residences|TA125|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|6968|7201|7066|7400|7240|7464|7570|7719|7375|7213|7070|7470|7653|7713|7635|7707|7587|7483|7002|7004|7286|7243|7311|7500|7400|6859|6660|6666|6602|6474|6250|6664|6520|6782|6780|6872|6644|6582|6243|6720|6373|6290|6295|6650|6500|6924|6869|6554|6372|6210|6101|6550|6400|6400|6361|6606|6710|6491|6350|5882|6612|6844|6852|6850|6860|6717|6550|6650|6695|6516|6670|6970|6998|6965|6400|7070|6950|6447|6101|6210|6210|5971|5750|5560|5802|5540|5500|5801|5729|5270|5152|5600|5662|5600|5891|6100|6115|5953|5850|6049|5760|5900|5579|5450|5363|5301|5355|4880|4630|5200|5599|5666|5300|5000|5170|5200|5200|5294|5221|5245|5273|5560|5600|5660|5761|5686|5500|5215|5200|5169|5061|5145|5107
08651|10875|/equities/airport-city|TA125|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|3677.96|3677.03|3666.79|3574.6101|3450.77|3471.25|3519.6699|3627.6799|3596.96|3589.51|3502.9099|3694.72|3783.1799|3794.3601|3771.0801|3799.01|3883.74|3858.6001|3826.01|3750.5901|3771.0801|3735.6899|3891.1899|3854.8799|3873.5|3790.6299|3772.9399|3710.55|3659.3401|3512.22|3407.9399|3366.04|3371.6201|3454.49|3486.1499|3343.6899|3380|3446.1101|3340.8999|3427.49|3468.46|3346.48|3361.3799|3361.3799|3359.52|3298.99|3223.5701|3312.96|3262.6799|3021.52|2987.0701|3222.6399|3212.3999|3288.75|3323.2|3258.96|3206.8101|3122.0801|3208.79|3303|3325|3262|3259|3221|3285|3313|3396|3359|3401|3261|3351|3309|3120|3315|3228|3619|3707|3632|3584|3597|3566|3312|3328|3452|3343|3363|3477|3752|3702|3526|3521|3611|3695|3900|3736|3628|3326|3246|3300|3276|3218|3191|3162|2869|2852|2899|2873|2826|2825|2852|3006|2995|2903|2930|2924|2927|3040|3038|3066|3188|3209|3168|3321|3298|3245|3129|2834|2843|2782|2895|2939|2941|2853
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08653|10870|/equities/alony-hetz-ord1|TA125|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|3039|3140|3203|3109|2969|2987|3053|3157|3127|3110|2956|3041|3176|3280|3247|3232|3310|3378|3413|3261|3405|3377|3530|3533|3484|3292|3227|3191|3192|3142|2988|3126|3062|3105|3165|3105|3073|3060|3027|3052|3019|2933|2958|2931|2930|2828|2701|2756|2751|2575|2518|2723|2703|2686|2780|2820|2794|2777|2803|2827|2852|2877|2871|2846|2908|2956|2879|2812|2890|2769|2833|2949|2825|2860|2764|3002|2956|2945|2945|2920|2883|2847|2811|2831|2875|2888|3017|3090|3086|3002|3036|3030|3084|3074|3087|3025|2902|2895|2862|2950|2855|2855|2830|2721|2666|2624|2540|2517|2518|2531|2525|2586|2557|2534|2553|2525|2511|2506|2529|2606|2625|2616|2620|2598|2601|2647|2562|2547|2491|2501|2510|2481|2534
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|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|1041|1052|1040|1035|1015|1030|1001|984.9|947.6|903.1|890.3|922|909.9|936.2|940|937|950.1|950.1|967.9|988|991.6|980|957|964.2|939.2|928|951|929.1|900|895|850|895.1|896|887|881.1|904|885|890|875.4|874.1|882.1|860|860|870.1|876|895|838|845.9|855|835|815|874|845|802|760|840.5|846.3|820|830|840|841|830|861|831|861.1|861.4|850|844.3|877.3|838.5|854.3|880.1|871|860|822.1|910.9|875|804.2|855.1|874.1|842.4|810|780|814|833|810.1|819.4|811|903.3|901.4|892|927|940|971|975.9|980|1000|984.4|996|960|910.7|910.7|907.7|880.2|898|920|870|854.3|847|854.9|868.8|815|884.1|910|955.3|1003|976|940.9|945.7|1017|1045|1048|1094|1093|1160|1141|1130|1185|1227|1255|1269.99|1277.26|1259.98
08661|10973|/equities/audiocodes|TA125|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|2240|2345|2381|2411|2300|2420|2309|2181|2348|2288|2102|1892|2004|2017|1965|2005|1947|2032|1973|1977|2060|1925|1791|1579|1542|1560|1592|1600|1595|1579|1545|1507|1430|1460|1468|1462|1408|1456|1502|1599|1635|1615|1695|1685|1717|1715|1680|1643|1611|1549|1512|1647|1532|1476|1550|1486|1524|1572|1555|1606|1597|1550|1480|1524|1301|1328|1292|1296|1219|1225|1234|1226|1200|1274|1071|1213|1123|1087|1001|1060|1165|1155|1212|1275|1255|1236|1590|1690|1551|1587|1600|1739|1880|1897|1916|1789|1853|2016|2064|2022|1960|2077|1955|1987|1890|1917|1886|1750|1705|1740|1657|1815|1864|1770|1730|1756|1773|1647|1610|1588|1668|1607|1908|1993|2031|1990|1874|1834|1805|1720|2000|2346|2288
08662|11884|/equities/i.t.g.i-medical|TA125|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|4581.4658|4242.873|4844.8169|5329.7168|5016.2041|5852.2378|5852.2378|5831.3369|6061.2471|6939.082|10195.4346|11797.374|11961.2266|12125.0791|11993.9971|12125.0791|12125.0791|11141.9648|11830.1445|11797.374|11469.6699|11436.8994|11141.9648|10945.3418|10814.2598|10814.2598|10814.2598|10847.0303|10879.8008|11567.9814|11862.915|12125.0791|13239.2764|13239.2764|13468.6689|12485.5547|12780.4893|13206.5049|12944.3408|12878.7998|12846.0303|13403.1279|13599.751|13829.1436|12780.4893|12911.5713|13272.0459|12616.6367|13075.4229|13047.4629|12761.0547|14065.8008|12729.2324|12411.001|12729.2324|13779.3936|13047.4629|13588.4551|12792.8779|16229.7998|20239.5|20685|20494.0996|20366.8008|20907.8008|21480.5996|22117|21321.5|22180.6992|21798.8008|22276.1992|22308|21321.5|20080.4004|20175.8008|23549.0996|23931|24758.4004|25458.5|25140.1992|25172.0996|25522.0996|24185.5|30550.1992|33414.1992|34050.6992|34368.8984|35005.3984|37583.1016|35960.1016|28959|28418|28959|28545.3008|28938.5|29094.0996|33170.3984|31987.9004|32050.1992|34259.5|34259.5|33668.1992|33294.8008|31490.0996|29560.8008|31427.8008|32672.5|30494.3008|28938.5|37340|37962.3008|42629.8008|40762.8008|40451.6992|42007.5|49786.6992|55076.5|56321.1992|53209.5|56010|56010|57254.6992|95217|100818|180787.9063|182966|186700|4573.2002|4640.6001|4715.3999|4737.8999|4947.5|5037.2998
08663|10878|/equities/azorim|TA125|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|368|382.8|380.7|347|344.7|345|348.3|340.1|346|340|323|338|349.9|357|354.6|353.5|353.6|346.1|337.1|332.9|359.3|340.2|334.2|361.6|352|338.6|337.8|335.5|331|330|317.4|316.9|322.2|306.5|297|312.4|310|306.4|301|308|300.6|282.4|280|291.3|290|275.3|277.8|271.1|267|258.1|246.5|256.5|261.1|256.1|264|267.1|260.1|270|268|273.7|274.1|265.9|278.2|274|267.9|275.2|273|274.5|281.1|271.1|273.4|280|277.1|275|276.9|322|306|293.4|277|280|269|265.1|265.5|257|251.9|246.8|258.5|268.6|277|266.8|258.5|276.5|286.4|288|297|287|284.3|281|288|299.5|285.1|287.1|287|286.3|278.3|292.4|277.7|263.4|260.9|274.1|280.4|282.3|271.5|273.1|285|285.1|289.4|289|283|285|296|296|306.6|298.1|306.2|295|295.5|296.1|294.5|296.7|302.8|299.1|293
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|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|16700|16800|16630|16630|16180|16320|16490|16600|16150|15350|15360|15530|15780|16140|16160|15990|16590|16150|16000|15770|16360|16210|16620|16870|16860|16670|16560|16380|16250|16050|15540|15920|15700|15950|15900|15480|15160|15010|14750|14810|14680|14730|14620|14630|14650|14300|13900|13910|13770|13660|13950|13990|13740|14230|14630|14440|14400|13890|14100|14370|14260|14280|14600|14610|14580|15150|14950|14400|15100|15310|15380|15540|15680|15040|15000|16140|15780|15510|14920|14970|14900|15140|14620|15000|15150|15560|15770|16440|16040|15690|15540|16430|15840|16600|16580|15700|15120|14200|14720|14780|13970|13690|14150|13460|12960|12730|12440|12470|12600|12730|12630|12340|12340|12240|12120|12150|12080|12060|12440|12600|12650|12570|12650|12030|11900|11450|11180|11120|11160|11090|11000|11020|11210
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|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|2202.8799|2228.3301|2277.29|2232.25|2212.6699|2171.55|2163.72|2199.9399|2221.48|2204.8401|2203.8601|2105.95|2105.95|2161.76|2139.24|2085.3899|2074.6201|2058.96|2064.8301|2025.67|1997.28|1968.88|1999.23|1969.86|1917.97|1892.52|1897.41|1931.6801|1867.0601|1825.9399|1853.35|1930.7|1838.67|1870.98|1892.52|1838.67|1857.27|1871.96|1853.35|1877.83|1916.01|1836.71|1830.84|1884.6801|1886.64|1862.17|1842.59|1863.15|1802.4399|1758.39|1698.66|1749.5699|1764.26|1759.37|1837.6899|1886.64|1930.7|1881.75|1878.8101|1938.53|1951.26|1963.01|1946.37|1969.86|1968.88|1967.9|1962.03|1939.51|1953|1900|1923|1987|1959|1912|1897|2072|2110|2061|2022|2040|2006|1973|1960|2030|2028|2007|1963|1956|1892|1881|1847|1864|1887|1857|1881|1801|1779|1717|1728|1751|1717|1651|1640|1660|1692|1713|1748|1726|1736|1775|1850|1894|1856|1825|1866|1865|1905|1892|1939|1959|2000|1995|2004|1958|1987|1953|1915|1914|1963|1961|1954|1940|1948
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.1|93|76.1|73.4|73.5|72.6|71.4|71|66.7|62.1|74.2|75|81.2|91|86.4|90|86.9|85.9|86.6|88.1|94|91.5|90.6|95|98|98.1|99|95.4|97.3|90.3|88.2|88|88|91.5|93.3|93|93.4|94.5|94.5|98|97.1|96.9|97|98|92.8|96.4|97.5
08667|10946|/equities/bazan|TA125|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|130.7|128.5|137.1|135.2|131|136.5|136.9|135|141.7|142|139.3|135|134|133.5|135.9|135.9|138|136|136.1|136.3|138.6|137|140|142|138.9|136|136|134.8|131.6|134.3|133.1|134.9|133.8|135.8|135.6|134|132.6|133.2|133|134.3|134.3|133.7|137.9|135.5|141|148.7|145.4|146|148.7|152.9|148.4|155.9|156.4|151|148.7|148.1|151.8|147|144.7|144.5|143.5|145.1|147.3|139.5|139.2|136|135.8|139.1|144.2|143.1|145.1|151.2|144|138.3|140|156.2|154.1|156|146.1|142.6|138.4|136.1|134.1|134.1|134.2|134.2|137.2|139.5|142.4|136|134.4|133.5|132.1|140.8|138.5|137.5|137.2|126|117.7|119|116|116.7|115|112|112.1|104.3|105.5|101.7|97.4|105.9|107.5|112|108.6|106.8|121.6|121.9|123.6|121.5|130|128.4|137|127|124.5|123|118.3|119|110.1|101.2|100.2|102.5|102.5|101.1|97.7
08668|10880|/equities/bezeq-ord|TA125|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|658.1|680.1|694.1|691.2|699.2|668|660.5|672.5|687|653.5|658|679|685.8|697.8|704.2|700|698.4|703.5|716.1|722|739.6|736.6|735.5|729.7|734.5|738.1|752.3|762|771|757|710|702.2|704|722|731.5|725.1|759.5|785.6|791.6|791.3|821.6|815.4|825|840.3|869.3|874|854.2|871.1|852.7|818.8|784.1|800.9|810.3|830.1|842.1|840|830.7|805.3|805|806|810.6|793.1|798.1|802.3|797.5|809.4|768.8|719.2|730.6|736|754|748.2|729|692|673.4|733.5|720.3|702|686.6|694.5|654.4|660.5|640.1|667.7|649|661.6|642|645.2|635.3|645|701.1|728.1|755|716|720|721.7|707.6|677.2|657|634|630|657.5|635.2|620.8|606|627.3|661.5|663.3|682.2|680.3|676.2|693.2|691|629|600.5|649.7|645|637.7|652.1|643|640|635.6|642.6|638|683|664.6|633.8|636|650.5|632.5|620.5|620.1|623.4
08669|11802|/equities/big|TA125|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|24830|25230|25300|25300|24270|24320|24640|25180|25100|23890|22990|24000|25280|25470|25380|25330|25520|25390|24860|24730|25810|25630|24270|24070|23580|23100|22750|22380|22520|22550|21820|22170|22050|22240|21480|21570|21550|21800|21730|22110|21500|20650|21250|20780|21100|19520|18840|19830|19700|18550|18180|18770|18390|18450|18360|19150|18850|17500|18120|18470|17410|17010|17750|17620|18450|18830|19430|19050|19450|18900|19480|19880|19500|19320|18500|19990|19450|19370|18750|18890|18050|18710|17620|18230|19050|19010|20050|19800|19770|19800|20050|19840|20220|20400|20150|19560|18910|18500|18860|18030|17040|16520|16390|15850|15190|14680|15180|15050|15200|15860|15830|15850|15330|15150|15190|15190|15210|15240|15210|15210|15400|15350|15510|15200|15250|14620|13500|13500|13510|13910|14260|14190|14430
08670|10881|/equities/blue-square-real|TA125|13400|13810|14640|14160|13750|13770|13770|13760|13070|13220|13040|13160|12550|12800|12540|12340|11900|11830|11120|10270|11220|11690|12180|12310|12620|12930|13010|12690|12280|12300|12460|12910|13530|13630|13290|13230|13450|12920|12930|12860|12500|12560|12600|12600|12590|12530|13120|13140|12770|11840|11760|11680|11930|12600|13030|12800|12610|12660|12900|13300|13040|13030|12750|13140|12720|12660|13910|13810|13970|14240|14420|13680|13270|13830|13590|13300|14130|14380|14230|14300|14100|13920|14070|14320|14090|14330|14300|14810|14770|14690|14880|15000|15750|15650|15930|15500|15880|15750|15830|16400|16300|17600|17290|17280|16880|16710|16680|17070|17700|17100|15980|16210|16260|16230|15820|14800|14400|14400|14420|14450|14700|14470|14700|14600|14760|15340|15650|15600|14800|14060|14660|14970|15270|15000|15000|15070|14800|14550|14370|15420|15400|15160|15110|14660|14340|14490|13950|13370|12710|12430|12670|12490|13060|13200|13300|13150|13000|12920|12790|12310|12010|11790|11600|12280|11900|12000|12040|12450|12330|12080|12450|12140|11350|10380|11160|11820|11620|10530|10400|10020|10480|10650|10250|9900|10300|11240|11150|11460|11760|12230|12160|12290|11100|11050|11970|11360|11290|11160|11390|11510|11560|11830|13290|12900|13050|13330|14180|14550|14150|14150|13970|14700|15930|15510|15160|15590|14820|14870|13940|13190|12880|12500|11590|11700|11790|11790|11210|11200|11450|12010|12680|12550|12560|13380|12840|12800|12680|12840|13010|13520|13550|13640|13190|12950|13400|12890|12390|12000|12270|12340|13320|13070
08671|11970|/equities/bonus-biogroup|TA125|47.4|48|50.1|50.1|50.9|49.1|50|50.6|49.9|50.2|50.5|51.1|51.3|55.2|47.5|47.6|43|42.3|35.5|35.9|44|47.6|49.8|52.6|50.6|52|53|52.4|51.2|53.8|54.3|56|56|56.7|56.7|57.5|57|57|57.4|56.2|56.7|58.1|57.5|58|58.8|58.2|58.9|58.6|57|60.5|60.8|57.7|56.5|54.5|53.8|56.3|56.7|57.6|57.2|61.2|61|54.4|53.6|55.4|57.1|55.4|62.2|61.9|53|51.1|52.5|51.8|41.5|43|42.6|46|47.7|49.2|49.4|51.2|51.1|52.9|54.9|53|52.2|51.9|50|50.9|53.5|56|56.3|55.8|57|58.5|57.3|57.5|57.3|56.9|58.5|59.3|59.8|59.8|58.9|59.5|59.9|60.6|58.9|60.1|62.2|63.1|62.4|61.1|61.5|60.2|59.1|57.6|56.8|63.1|62|58.5|60.9|60.5|55.5|49.9|57|59.8|60|59|60.7|60|59.3|61.5|62|63|60.7|62|65.2|65.5|63.1|61.9|62.4|65.3|65.9|66.9|66|59.6|59.3|59|57.8|53.6|53.1|54.9|57.1|56.6|58.1|55.1|56.6|57.2|56.8|58|60.5|62.4|62|63|64.3|64.5|62.5|63|63|60.5|67.8|69.1|67|65|63|64.2|68.5|66.5|69.4|63.8|55|48|48.7|47.4|47|44|44.7|44.1|44.1|47.5|45.7|48.3|48|44|51.2|49.3|50.6|45.5|55|61|63.2|61|65.5|58.5|55|53|54.1|45.2|44.5|43.4|40.2|34.1|33|32.7|31.5|31.2|30.1|30.5|29.9|28|26.8|26.5|24|23.9|23.4|22.6|22.9|23|23|23|24|23.8|24.1|24|24|24.7|24.3|24.6|24.5|25|24.5|23.8|22.7|21.5|21.3|21.8|21.8|22.3|23|22.9|22.7|22.7
08672|27521|/equities/brack-capital-properties|TA125|37090|37470|38450|39040|39520|39500|38100|37490|36160|36720|36780|37120|35840|34250|34150|34200|34580|33770|34630|34340|36040|37520|37800|37220|37400|38110|39200|39150|38660|38620|39600|40630|41320|41200|41000|41220|41000|40960|40200|41010|39760|39850|39770|38870|39540|39950|39450|39700|39120|39100|38630|39790|39750|39500|39000|39910|39740|39990|41770|42870|42250|42360|41960|41710|38200|38470|40130|40190|39200|40210|39340|39180|38100|37960|37510|39310|38520|37250|37020|38060|38480|37350|37980|38000|38050|39410|39410|38890|36790|35550|34940|35220|35000|35010|34500|34150|34270|34700|34920|35390|35090|36370|33180|33100|34000|33850|34300|34360|34980|33570|33350|32170|32100|32850|33930|33030|32500|31910|32040|31910|32050|32680|34100|33200|32900|33160|34140|32720|32260|30910|31680|32000|32300|31880|32250|33090|33180|33650|33000|36050|36400|34480|33800|33140|32120|32380|31800|30540|29800|29210|29890|29100|30610|30420|29390|28900|28380|27360|27850|26880|25300|25419.6992|24927.0996|24138.8008|23252.0996|23311.1992|23449.1992|23409.8008|23468.9004|23202.8008|23646.1992|23705.3008|23173.3008|23064.9004|23754.5996|22316.0996|22483.5996|22237.3008|22610|23500|22620|22200|22500|23100|23260|23210|22750|22590|22200|23050|23510|22630|23530|22800|23990|23620|23450|23620|23600|22710|22720|22350|22810|23050|23000|23770|23900|24700|24360|24380|24700|25350|25450|24000|23540|23660|23750|24450|24200|23840|21690|21500|21690|21000|21050|21120|20610|20190|21670|22200|22240|22300|22530|22320|22520|22570|22710|22500|22060|21880|21530|21870|21510|22510|22800|21900|20920|20290|20500|21060|21450|21950
08673|10987|/equities/camtek|TA125|3423|3414|3603|3671|3500|3158|3108|3178|3077|3100|3114|3273|2650|2640|2511|2562|2471|2514|2429|2365|2819|2933|3007|2796|2772|2842|2914|2684|2544|2661|2713|3115|2902|2934|3015|3380|3532|3630|3382|3150|2959|2927|2688|2707|2714|2700|2752|2980|2860|2744|2924|2833|2575|2428|2395|2580|2323|2170|2310|2342|2270|2120|2262|2277|2188|2158|2291|2299|2170|2075|1980|2000|1928|1860|1942|2042|2110|2042.0601|1820.16|1916.9301|1911.0699|1910.09|1868.0601|1764.4399|1655.9301|1730.22|1646.16|1538.63|1490.73|1485.84|1573.8199|1651.04|1754.66|1880.76|1827.98|1733.16|1603.15|1624.65|1820.16|1731.2|2128.0801|1956.03|1696.01|1637.36|1374.4|1349.97|1309.89|1255.15|1307.9301|1315.75|1233.64|1333.35|1328.46|1267.85|1249.28|1289.36|1352.9|1280.562|1174.989|1227.775|1221.91|1223.865|1187.697|1166.191|1174.011|1105.584|1067.4611|1096.786|1094.8311|1078.213|1020.539|1060.618|1097.764|1089.944|1080.168|1073.326|1065.506|932.757|911.154|930.509|920.245|931.877|909.101|920.831|948.202|939.404|879.775|855.044|778.015|757.78|788.865|767.359|736.958|680.359|697.466|692.676|689.157|758.562|763.547|748.786|752.697|723.468|732.559|747.32|733.342|756.802|699.715|676.743|674.494|650.056|694.24|675.961|670|700|800|830|829|794|860|901|938|920|930|913|918|958|967|1012|985|1006|1000|987|1014|950|1065|1048|1050|1049|1048|952|968|1008|1062|1090|1088|1090|1120|1130|1134|1270|1244|1262|1233|1228|1222|1228|1225|1208|1206|1173|1160|1070|1190|1200|1220|1204|1174|1150|1160|1165|1183|1150|1087|1100|1062|1199|1298|1290|1242|1282|1308|1273|1335|1411|1424|1362|1220|1217|1190|1158|1205|1270
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|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|780.1|802|786.1|792.7|780.2|765.3|756|770.1|759|753|735|704|691.7|703.3|701.1|698.5|690.1|680.2|695.8|690.8|683|681.1|686.4|679|658|650|656|660.8|649|639|635.9|651.7|609.4|622|630.3|617.4|622|628.1|620.5|622.8|630|609.1|611|633.3|640|635.6|629|624.5|628.5|631|631.9|646|627.2|636.2|653|675.3|674.6|653|685|701.1|704.8|711.1|697|710|710|701.5|696|695.1|720.5|702.1|708.4|746.4|729.4|713.9|690.1|760.7|748.1|752.5|735|736.5|729|705.5|717.7|700.3|692.7|679.8|677.2|678|674.2|660.2|643.1|673.4|663.2|666.2|688.1|657.7|640|630.6|637.1|632.1|622.4|600|596|592|601.8|606|622.6|615.4|607.8|623.3|617.5|626.6|619.5|600.1|592|592.4|605|600.4|605.5|620.3|633.2|622.8|616|613|607.5|596.5|592.4|588|598.5|598.9|571|571|573.8
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|49000|49400|49350|49360|48700|46860|45480|46060|46270|47550|47580|47140|45500|44510|44400|44960|44010|44220|42340|40600|45300|45000|45320|44610|42350|43100|44210|43770|43130|42750|42850|45600|45900|45770|45510|45670|44150|42750|42150|43200|42330|43130|43120|43150|43210|42580|43050|43840|42950|40180|40050|40000|40650|41160|43000|43030|40100|40680|41600|44750|46800|46640|49680|50210|50000|47400|47570|46280|44660|45010|46140|46500|46400|46120|47010|48420|48010|48180|50510|51200|51550|52210|52370|51730|49720|48780|48150|48350|48250|48400|45520|45100|44350|44210|44170|43920|43240|43030|42850|43350|43770|43040|42480|42270|42050|42030|42120|41190|41310|40820|39500|41570|43070|43190|42480|42870|43060|41670|40750|39610|39680|39200|38920|38340|38180|39040|37900|37420|39780|38140|36050|36260|37030|36570|36170|35680|35250|34700|34590|36600|36500|37800|38350|38100|37420|37000|36410|36060|34830|34040|34800|34760|35700|35600|35330|34460|36600|36220|37200|36910|36300|35050|35310|34700|33160|32610|32000|32050|31310|30570|33000|32100|32120|32610|33320|33700|32980|31740|32030|33560|33460|32030|30860|30590|30520|29170|28530|29210|28300|28600|29260|30050|29340|27200|31130|31010|30920|30520|30300|29660|29280|28520|29330|29240|28920|28020|28300|28980|30020|29360|30250|31100|28810|29050|28020|27430|27150|25320|25160|24750|23970|24010|24200|23900|24430|24000|23700|23440|22240|22140|22260|22430|22220|22140|22240|22020|22530|22300|23030|23150|22400|22040|21730|21450|21100|20510|20420|20890|21160|21310|21380|20820
08691|10901|/equities/elco|TA125|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|5580|5675|5921|5350|5384|4996|5001|5174|5320|5249|4957|4716|4765|5062|5125|5017|4972|4910|4911|4906|5227|5505|5510|5369|5050|4702|4732|4513|4251|4161|4018|4252|4176|4003|3918|4100|3900|3905|3862|3923|3850|3750|3802|3830|3822|3542|3530|3450|3461|3200|3176|3420|3265|3101|3210|2708|2708|2652|2681|2698|2610|2713|2760|2600|2667|2730|2906|3001|3010|2915|3002|3233|2980|2885|2960|3444|3338|3188|3083|3091|2999|2990|2940|3055|3010|3070|3321|3285|3090|2800|2831|2900|2859|3051|3011|2822|2712|2608|2702|2800|2700|2566|2413|2365|2261|2276|2312|2275|2150|2033|2395|2574|2525|2368|2802|2774|2857|3086|3201|3435|3454|3533|3542|3644|3748|3756|3650|3631|3710|3728|3750|3688|3550
08692|10904|/equities/electra|TA125|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|60700|62510|62060|61000|59830|56350|53900|53790|53700|54300|52300|49940|50900|52500|52720|52340|51520|51200|52050|50440|51000|52700|53380|52990|52230|51000|50720|49550|47800|47500|45900|47550|47680|48560|49120|50090|50450|50020|49550|49800|48700|48800|49210|50810|49660|49200|48990|48520|48030|46750|46600|47640|46100|45010|46650|47370|46290|45220|45550|46000|47050|47880|48720|47880|48600|48870|48990|50050|48950|48010|49260|51290|50090|49320|47360|51500|50600|50870|49680|48300|48110|47710|45520|48020|48110|48620|49180|49960|48000|47530|47540|46610|46830|48020|48130|45410|44510|44000|45540|46500|45000|45010|43550|42060|40500|40340|40440|40240|40060|41960|42870|42350|44800|46560|46200|46320|47220|47020|47100|49110|50320|49600|52640|51800|51620|51660|48690|48130|48500|48500|48510|47500|48020
08693|24052|/equities/electra-consumer-products|TA125|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|5570|5886|6165|5221|5300|5049|5071|5158|5353|5469|5093|4800|4879|5182|5161|5152|5202|5130|5101|5100|5196|5371|5189|5150|4637|4150|4117|4147|3866|3764|3459|3496|3468|3568|3420|3310|3200|3199|3025|3075|3071|2950|2967|3029|3031|3038|3058|2808|2760|2824|2783|3000|2737|2710|2801|2810|2836|2901|2790|2757|2817|2658|2649|2705|2509|2450|2502|2571|2624|2501|2615|2620|2594|2461|2100|2501|2131|2149|2019|2007|1945|1937|1973|1926|1900|1956|1990|2160|2088|1987|1974|2050|2017|1998|1828|1753|1801|1728|1766|1822|1685|1700|1700|1601|1608|1575|1680|1679|1510|1532|1510|1683|1598|1527|1552|1523|1531|1544|1650|1733|1762|1785|1921|1899|1965|1959|1880|1881|2133|2178|2038|2013|2115
08694|10902|/equities/electra-real-est|TA125|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|613.6|626|641|644.9|612|612|614|607.6|609.5|600.1|604.3|606.7|619.9|621.1|620|630|628|629.9|660|665|703.8|740|747|725|638.6|625.1|605.459|609.4|566.946|550.287|515.447|484.547|483.114|493.682|560.677|567.753|564.26|548.048|546.347|571.425|577.694|582.173|577.694|582.352|573.216|576.799|575.455|571.425|575|583|587|593|590|582|617|578|537|527|533|538|539|509|538|532|537|493|448|448|445|451|453|449|448|439|412|470|474|484|483|468|447|437|453|479|475|494|559|555|515|536|533|576|581|585|578|502|496|476|494|459|442|416|412|413|394|378|412|414|428|437|423|472|466|450|508|522|546|583|591|605|623|621|627|643|654|649|649|657|663|689|733|736|761
08695|10979|/equities/biomedix|TA125|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|500.73|500.73|500.73|526.63|500.73|543.9|518|509.37|509.37|509.37|552.53|569.8|552.53|569.8|543.9|543.9|561.17|526.63|543.9|543.9|535.27|492.1|500.73|535.27|543.9|518|483.47|492.1|474.83|466.2|466.2|483.47|509.37|492.1|509.37|509.37|509.37|518|483.47|509.37|500.73|518|492.1|518|543.9|543.9|543.9|535.27|526.63|518|518|543.9|569.8|587.1|604.3|569.8|578.4|604.3|578.4|604.3|595.7|638.9|621.6|647.5|690.7|682|733.8|716.6|707.9|716.6|716.6|725.2|733.8|716.6|656.1|820.2|854.7|949.7|975.6|820.2|880.6|872|777|759.7|751.1|768.4|751.1|777|707.9|725.2|690.7|682|690.7|690.7|699.3|699.3|682|682|664.8|682|664.8|656.1|621.6|621.6|587.1|604.3|604.3|613|604.3|526.6|535.3|526.6|587.1|638.9|682|733.8|742.5|742.5|742.5|777|759.7|742.5|8.9|733.8|733.8|768.4|742.5|768.4|742.5|751.1|742.5|828.8|923.8
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|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|3175|3190|3070|3080|3000|2709|2709|2665|2717|2815|2870|3045|3112|3038|3310|3351|3364|3389|3343|3501|3503|3474|3397|3289|3200|3229|3216|3110|2930|2850|2849|2900|2850|2921|2750|2872|2886|2922|2885|2950|2938|3135|3177|3270|3272|3272|3313|3110|3033|2870|2861|3006|3026|3060|3285|3400|3295|3277|3129|3170|3330|3381|3454|3456|3360|3301|3448|3348|3323|3180|3475|3750|3720|3500|3400|3714|3411|3365|3288|3272|3109|3100|3070|3007|3022|2969|3042|3270|3246|3198|3200|3241|3240|3211|3225|3270|3488|3488|3456|3425|3381|3377|3405|3455|3499|3307|3372|3580|3430|3530|3582|3720|3630|3142|3350|3492|3500|3451|3456|3486|3485|3450|3465|3412|3472|3333|3101|2950|3083|3060|3100|3102|3110
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|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|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|244.6|244.2|241.1|235.5|231.8|230|233|234.7|235.3|237.6|234.6|243.1|248.9|257.1|263.1|260.1|256.4|243.9|246.1|249|274.9|270|250.2|258.3|276.7|271.2|278.1|287.2|263.1|261.7|257|275.7|272.1|294|320.1|323.2|324|311.8|305|310.6|300|292.4|295|299.2|297|287.5|276|268|264.2|252.3|245|260|247|242.1|243|255|265|253|240.9|251|255|251.4|252|256.6|256|259|267.6|260.2|261.3|248.5|241.1|238.6|229.6|226.2|218|234|229|228.1|228.4|222.2|225|226.8|225|225|227|230.2|225.1|226.3|224.7|217|221.3|231.4|238|213|203.1|187.2|180|182.8|181.7|180|194.1|192.1|180|176|168|157.2|181|234.3|218|220|235|220|215|202|193.9|189.2|186|194.4|194|194.5|194.5|191|203.5|198.2|195|197|204|203.9|193.9|197|192.6|198|207
08699|102939|/equities/enlight-ene|TA125|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|106.4|105.1|93.9|95.5|94.6|94.4|93|88.5|82.5|82.4|81.5|80.4|78|82.7|80|80.1|81|83.5|78.1|76.8|78|76.3|71.4|69.5|67|69|71.1|67.9|67.7|69.5|68|70.1|70|71|72.1|72.5|73.1|74.5|75|75|75|76|77|78.2|80|79|81|80.3|80|79|78.2|74|73.1|72.1|72.6|68.5|69.7|74.8|69|69|71.4|74.2|74.6|73|72.3|70.5|72.5|68.2|70.8|68.4|69|70|69.4|71.6|66.6|73|72|70.8|72|73|71.1|68|68.1|72|72.4|66.5|68|70.1|70.2|70.5|73|75.5|73.7|72.2|74|68.3|68.2|68.5|69|69.3|71.3|73|71|70.2|66.1|71|73.9|75.7|77.7|78.4|75|78.2|77.7|80|84.4|82.6|78|80|75.9|76.1|82.9|81.5|82.5|81.2|82|78.5|76.1|76.5|78.1|72|78.8|81|78.1
08700|11004|/equities/equital|TA125|10430|10250|11000|11230|11080|10390|10120|9745|9745|9865|9800|9584|9366|9110|8999|8850|8651|8272|7850|7705|9000|9200|9275|9150|9400|9800|9036|9149|9182|9492|9374|9619|9669|9209|9171|9134|9100|9109|8936|8804|8491|9050|9182|9421|9423|9577|9204|9010|8594|8250|8248|8468|8680|9028|9000|9147|8719|8650|8939|9016|8970|8930|9497|9410|9255|9102|9504|9633|9500|9499|9526|9365|9206|9211|7982|7950|7695|7745|7830|8000|7935|8060|7818|7860|7900|7822|7679|7944|8140|8480|8621|8714|8255|8357|8802|9615|8901|8790|9582|9750|9700|9721|9770|9652|10180|9953|9467|9477|9160|8399|8220|8280|8165|8002|7921|7934|7350|6968|6933|6751|6728|7055|7028|7040|7044|7208|7220|7202|7159|6919|6902|6983|7171|7218|7380|7337|7252|7135|7131|7250|7455|7383|7201|7490|7321|7307|6692|6675|6251|6182|6066|6220|6200|6190|6051|6200|6210|6181|6310|6325|6303|6090|6165|6200|6155|6450|6445|6211|5927|5711|6032|5984|5802|5920|6022|5952|5956|5735|6010|6150|6200|6325|6226|6664|6634|6728|6644|6603|6440|6765|7039|6744|6650|6640|7100|6960|6615|6250|6180|6255|6300|6136|6198|5950|6050|6216|6238|6215|6047|5719|5773|5892|5921|5638|5383|5548|5372|5555|5900|5618|5200|5064|4995|5020|5060|5106|5120|5261|5942|6100|6640|6350|6703|6781|6441|6620|6680|6622|6502|6680|6535|6549|6192|6340|6265|5905|5900|6100|6223|6262|6230|6274
08701|1072172|/equities/fattal-1998|TA125|39434.6992|40633.8984|40306.8008|39811.3008|39603.1992|39563.5|40237.3984|42031.3008|41010.5|40346.5|39603.1992|39147.3008|38631.8984|37730|38572.3984|37660.6992|37809.3008|37789.5|37858.8984|37581.3984|42140.3008|43607.1016|44063|41060|39345.5|40257.3008|40366.3008|39038.1992|38949.1016|39325.6992|37958|41327.6016|42913.3008|42596.1992|41872.6992|42358.3008|39276.1016|37839.1016|37264.1992|37938.1992|36966.8984|36669.6016|36818.3008|37204.8008|37739.8984|37829.1016|36481.3008|37670.6016|37680.5|38473.3008|38968.8984|38057.1016|37908.3984|37650.6992|39097.6992|38463.3984|36243.3984|34102.6992|31585.4004|32338.5996|31714.1992|31843.0996|31218.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|10150|10320|10610|10420|10250|10080|10000|10270|9963|10190|10180|10170|9850|9900|9854|9810|9722|9535|9349|8715|9370|9021|9525|9970|9966|10110|9860|9682|9424|9726|9540|10080|10150|10010|9943|9824|9819|9488|9099|8877|8851|8994|8959|8830|8828|9073|9140|9155|9194|9134|9180|8850|8711|8612|8996|8812|8542|8600|8496|8450|9201|9209|9084|8900|9167|9022|9250|9121|9040|8872|8480|8565|8468|8345|8602|8601|8489|8250|8100|8109|8043|8103|8090|8070|8000|7996|7908|7934|7920|7991|7462|7591|7846|7880|8033|8050|8104|8010|7948|7871|7854|7849|7365|7360|7468|7531|7340|7212|7214|7450|7292|7343|7456|7166|6800|7043|6930|6811|6701|6406|6380|6258|6500|6490|6350|6312|6250|6400|6240|6092|5970|5865|5983|5998|5900|5756|5802|5672|5645|5713|5658|5581|5569|5458|5444|5407|5366|5451|5358|5360|5410|5213|5310|5286|5260|5352|5203|5292|5444|5295|5217|5200|5201|5250|5250|5299|5089|5022|4890|4890|5061|5143|5200|5160|5305|5157|5073|5161|5310|5400|5466|5505|5530|5591|5593|5600|5556|5526|5482|5641|5903|5856|5950|5876|6213|6254|6300|6235|6293|6210|6058|5977|6180|6180|6170|6008|5968|6261|6120|6075|6138|6240|6304|6289|6156|6064|5976|6088|6090|5835|5511|5499|5546|5581|5580|5584|5502|5555|5902|6042.4399|6439.7002|6450.1401|6596.2202|6484.4199|6484.4199|6484.4199|6451.6299|6641.6899|6751.25|6843.6802|6713.2402|6740.8198|6526.9102|6663.2998|6582.8101|6335.3599|6335.3599|6365.9102|6261.5698|6225.0498|6237.7202|6260.8198
08703|10909|/equities/fibi-5|TA125|8734|8875|9033|9018|8911|8567|8482|8656|8601|8630|8655|8599|8450|8485|8406|8256|8040|7960|7650|7253|8021|8188|8226|8204|8203|8260|7981|7833|7632|7825|7726|8090|8202|8304|8204|8009|8201|7990|7850|7686|7603|7602|7601|7588|7551|7628|7439|7517|7690|7771|7855|7472|7232|7196|7430|7278|7011|7030|6886|7133|7224|7352|7331|7200|7396|7353|7553|7561|7526|7398|7168|7167|7010|6791|7084|6913|6817|6691|6735|6646|6606|6650|6588|6538|6505|6550|6459|6400|6501|6504|6245|6200|6412|6345|6405|6466|6322|6300|6304|6271|6200|6088|5838|5815|5903|5862|5686|5675|5628|5810|5842|5850|5958|5845|5600|5620|5650|5511|5576|5493|5532|5382|5432|5500|5280|5239|5211|5100|5145|5000|4816|4782|4886|4888|4825|4770|4752|4667|4644|4751|4728|4825|4810|4749|4699|4804|4707|4620|4577|4631|4731|4441|4560|4703|4643|4652|4700|4607|4661|4700|4551|4563|4605|4581|4586|4570|4325|4300|4253|4180|4351|4500|5200|5160|5305|5157|5073|5161|5310|5400|5466|5505|5530|5591|5593|5600|5556|5526|5482|5641|5903|5856|5950|5876|6213|6254|6300|6235|6293|6210|6058|5977|6180|6180|6170|6008|5968|6261|6120|6075|6138|6240|6304|6289|6156|6064|5976|6088|6090|5835|5511|5499|5546|5581|5580|5584|5502|5555|5902|6042|6440|6450|6596|6484|6484|6484|6452|6642|6751|6844|6713|6741|6527|6663|6583|6335|6335|6366|6262|6225|6238|6261
08704|11007|/equities/formula-sys|TA125|16680|16800|17000|17130|17080|16790|15780|15260|14700|14740|14840|14650|14180|14070|14070|14040|13660|13560|13470|13040|13180|14100|14610|13430|13600|13900|14440|13850|13640|14260|14220|15140|15190|15000|14870|14700|14680|13970|13320|12510|12510|12800|12900|12900|12900|12630|13660|13690|13140|12830|12900|12350|12000|11890|12400|12910|12680|12400|11610|12010|12090|11790|12260|12340|12210|13330|14500|14710|14500|14740|14170|14240|14290|14140|14300|14800|14420|14110|14000|14310|14300|14420|14640|14100|14160|14670|14040|13800|13300|13450|12890|12700|12660|13390|13480|13500|12900|12900|13730|13490|13610|14400|14700|14620|14180|13860|13650|14080|14650|14020|14060|14430|14730|14790|14560|15400|14520|14520|14080|13920|14520|14720|15100|15410|15390|15150|15200|15500|15400|15090|14140|14200|14740|14480|14500|14400|14300|14550|14670|14470|14770|13960|13720|13920|13820|13410|12860|12370|11960|11900|12460|12480|12540|12790|11740|12310|11650|11710|12070|11710|11420|11400|11380|11410|11200|11530|11700|11430|9747|9611|9862|9370|9233|9852|10430|10210|9990|9941|10130|10720|10820|10770|10600|11050|11190|11230|11250|10900|10700|11370|11690|11260|11650|11270|12300|12280|11600|11510|11300|11000|10740|10190|10420|10210|10530|10780|10800|10700|10370|10300|10200|10300|10400|10610|10130|9770|9990|9950|9672|8910|8811|8799|8100|8191|8381|8922|8630|8370|8451|8657|8650|8701|8707|9052|8888|9357|9047|9160|9220|9419|9224|9819|9725|10040|9700|9562|9504|8990|9030|9315|9543|9401
08705|11854|/equities/fox|TA125|9451|9700|10350|10040|10240|10640|11010|10120|9600|9712|9680|9507|9000|8830|8484|8264|8411|8500|8131|7305|8003|8273|8350|8253|7621|7621|7126|7027|6850|7185|7101|7357|7386|7070|6905|6800|7050|7650|7050|7101|7408|7322|7190|7080|7410|7306|6890|7200|7176|6970|6438|6309|6124|6006|6202|6145|5730|5932|5880|5491|5219|5205|5735|5778|6200|6359|6916|6741|6558|6778|7265|7200|7318|7404|7367|7240|7567|7250|7253|7221|7113|6892|7051|7110|7067|7036|6658|6789|7200|7374|6912|6991|7250|7180|7249|7600|7338|6800|6899|7355|7696|7900|7555|7256|7656|8205|7771|7250|7251|7055|7217|6744|6362|6330|6271|6237|5929|5873|5789|5671|5704|5772|6140|6100|5801|5767|5721|5700|5503|5641|5711|5778|5990|5990|6114|6180|6118|6000|5845|5849|5850|6007|5750|5617|5757|5571|5600|5150|4857|4800|4980|5016|5268|5325|6234|6200|6300|6159|6450|6216|5959|5580|5365|5345|5313|5190|5311|5360|4833|4815|5255|5183|5038|5318|5556|4600|4605|4930|4900|5616|5533|6086|5915|5970|6151|6001|6473|7149|6930|7080|7255|7440|7404|7200|7631|7620|7601|7876|8000|7856|7707|7346|7414|7763|8055|7700|7475|7933|8302|8150|8701|8850|9000|9180|9050|8845|8600|8812|8880|8770|8500|8655|8800|8841|8813|8811|8802|8888|8850|8024|8060|8159|7918|7950|8181|7945|8400|8306|8700|9181|8958|8955|8649|8617|7940|7286|7124|6900|7400|7483|7690|7800
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125|1377|1370|1393|1352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|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|348|356|356.1|343|331|325|355|336|306|339.9|360|325|322|333|319.9|313|306|297|275.3|252|245|238|231|226.1|228|223.2|229|235|235|225.5|222|226|229|224|210|249|242|240|234.6|233|227.1|230|226|219|203.2|197|198.1|193.1|180|171|172|195.8|164.7|164|169.9|154|139|136.2|135.1|139|139|137.3|137.3|139.9|132.7|133.6|134.9|135|139|139|140|144.5|141.5|136.9|128|134.6|135.3|135|134|132|119.5|122|119.3|119.5|123|121.6|125|88.1|86|84.6|84.5|88.1|83.9|85.1|88.7|87.8|89.8|86.4|85.1|89.1|84.3|80.1|79|75|73.1|77.3|75|70.4|67|66|69.3|74|79.8|75.5|72.1|76.2|82.2|84|85.9|88.6|90.5|90.5|94|95|97|98|98|99|100.3|96.1|101|103.9|106.5
08720|10925|/equities/israel-corp|TA125|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|70600|69750|67800|64400|60010|59490|60810|59600|56660|57400|58500|56540|54830|58200|59120|59000|59200|60950|64380|64330|67780|66840|66000|64260|61810|61020|65100|63980|59000|56940|60000|63750|63000|67540|65830|61020|61120|69980|70600|75770|67400|61330|61410|61910|63380|66930|65970|55010|56130|58650|60410|63700|62270|61100|60830|68100|70010|66300|70260|77260|83300|83000|86240|88620|96870|98880|98250|90250|90740|89050|97400|113100|114300|110600|113300|124500|124100|123900|128600|130500|129400|128200|129400|134000|134100|137700|137200|136000|142000|137400|137100|139300|141000|142400|144000|137900|138200|135300|133000|135700|132600|131300|129000|127600|126000|136600|136600|131017|127026|189000|190700|191200|182700|182100|190600|186100|179400|183500|192000|191900|198200|202200|208400|197800|195000|197300|193300|195000|202100|200000|197100|202500|191000
08721|11020|/equities/land-dev|TA125|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|2642|2390|2205|2062|2049|2127|2119|2123|2133|2139|2050|2079|2097|2186|2207|2150|2087|2088|2023|2020|2050|2119|2170|2193|2109|2114|2201|1856|1852|1835|1802|1900|1930|1886|1928|1900|1950|2232|2232|2241|2055|1952|1980|1873|1805|1760|1766|1738|1738|1745|1595|1563|1501|1501|1591|1522|1530|1555|1602|1615|1577|1573|1522|1566|1566|1588|1573|1581|1649|1615|1636|1661|1650|1616|1567|1770|1667|1654|1569|1537|1465|1434|1432|1431|1450|1480|1480|1495|1448|1409|1441|1578|1657|1644|1690|1686|1677|1536|1541|1498|1459|1360|1276|1254|1285|1286|1294|1235|1230|1405|1501|1620|1601|1582|1519|1471|1525|1545|1557|1592|1680|1675|1714|1687|1716|1685|1650|1666|1601|1616|1654|1631|1614
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|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|317|316.5|320.5|319.5|323.5|321|328|328|335|335.5|328.5|330.5|328.5|340.5|339.5|341|340.5|341|340|345|352|354|357.5|353.5|346|342.5|338|331.5|328.5|327|321|319.5|315.5|318.5|318|319|319.5|319.5|315.5|318|318.5|308.5|308.5|316|318.5|313.5|314.5|312|313|306.5|307|155.5|152.8|154|158.2|163.5|165.8|156.2|156.8|166.5|170.8|172.2|168.8|171.5|172.8|170.5|170.2|166.2|169.8|165|168.5|171.2|171.5|167|182.5|191.5|192|191.5|191.2|193|194.5|187.5|191.2|194.5|199|200.8|195.8|192.2|189.2|188|181.8|183.5|183|183|182.2|174.2|170.5|163.2|165.5|163.8|157.5|160.2|156.5|155.8|165.5|164.5|165|162.5|165.5|170.5|191.5|192.8|188.5|190.2|190.2|191.2|188.2|188.5|194.8|196|196.5|195.8|193.5|190.5|191|189|182.2|182|187|188.8|187.5|189.5|187.8
08724|11883|/equities/isras|TA125|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|35960|35990|35140|35300|35500|36000|36300|35920|35320|35420|33500|34520|35500|35780|35220|36550|36720|35970|35710|34290|34000|35800|36370|36330|36000|35700|35200|34560|33320|33490|31600|32000|32270|32160|30700|30000|29800|29820|29520|30220|29000|28870|29390|30100|28420|27100|27230|27410|27220|25620|25180|26260|26400|25600|27020|28130|27830|27810|27840|29480|29250|28050|28700|28290|28500|26750|26710|26800|26000|26350|25290|27400|27700|27140|26400|28150|28060|27400|27450|27690|27600|27090|25170|28070|27960|28100|28440|27790|25920|26110|23400|26500|27210|25340|23400|22370|20760|19910|20330|19880|19200|18930|18810|18900|18500|19280|19310|19030|18420|19000|18700|18900|18800|18140|18530|18920|18090|17820|17000|18800|18500|18300|18890|19850|19320|18000|17500|17590|17800|17710|17910|18220|18220
08725|945143|/equities/kenon-holdings?cid=945143|TA125|5871.6001|5913.77|6104.8398|6026.52|5839.75|5848.3599|5917.21|5982.6201|5862.1299|5893.9702|5802.7402|5626.2998|5544.54|5552.2798|5544.54|5475.6802|5597.04|5009.1899|4701.9199|4525.48|4893|4776.7998|5437.8101|4886.9702|4909.3501|5059.9702|4991.98|5055.6699|5009.1899|5037.5898|5099.5601|5168.4199|5289.77|5209.73|4958.4102|4894.7202|4927.4199|4701.9199|4660.6099|4690.7402|4862.0098|4866.3198|4607.25|4538.3901|4587.4502|4738.0698|4752.7002|4877.5|4785.4102|4780.25|4736.3501|4657.1699|4481.5898|4779.3901|4716.5601|4791.4399|4787.9902|4785.4102|4835.3301|5405.96|5314.73|5477.1299|5539.25|5347.7002|5068.6699|5150.98|5125.1001|5101.7998|5062.98|3934.4199|3698.8701|3703.01|3589.6399|3597.4099|3607.76|3558.5801|3214.3201|3132.52|3105.6001|3006.72|2822.95|3003.1001|3061.0801|2964.27|2899.05|3003.1001|2822.4299|2515.4399|2544.4299|2484.8999|2462.6399|2440.8899|2521.6499|2496.29|2402.5801|2382.3899|2369.45|2309.3999|2430.54|2269.02|2392.23|2381.3601|2185.1599|2251.9399|2299.5601|2300.0801|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|2401.3899|2222.1001|2255.55|2291.73|2270.8999|2194.1399|2192.5|1895.89|1798.85|1949.0699|1939.75|1924.95|1973.74|2133.8301|2111.3601|2282.4099|2300.51|2258.8401|2001.16|1958.39|2003.9|2110.8101|2307.0901|2503.3601|2440.3101|2428.25|2403.03|2226.49|2157.4099|2147.54|2150.28|2130.54|2032.41|1998.41|1939.2|1901.92|1864.09|2047.76|1760.47|1643.6899|1520.33|1518.6801|1608.05|1582.83|1594.34|1609.15|1622.85|1671.65|1763.76|1705.09|3092|3360|3450|3500|3502|3602|3870|3733|3755|3730|4010|4100|4470|4468|4901|5008|5179|5350|5090|4992|5300|5600|5595|5400|5250|5902|6000|5800|5704|6157.3999|6036.21|5950.98|5803.2002|5829|5832.9102|7871|7788|7850|7915|7881|7652|8100|7947|7913|7668|7340|7249|7210|7264|6928|6925|6701|6287|6260|6475|6300|6555||||||||||||||||||||||||||
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2424|2452|2422|2412|2395|2370|2363|2413|2396|2383|2372|2375|2350|2341|2364|2301|2252|2274|2235|2161|2309|2295|2378|2362|2363|2382|2319|2281|2267|2288|2305|2377|2366|2366|2332|2291|2376|2343|2274|2303|2261|2199|2166|2208|2146|2144|2143|2180|2202|2178|2263|2187|2171|2125|2125|2107|2028|2038|2050|2115|2150|2066|2063|2025|2066|2069|2056|2114|2118|2104|2089|2043|1914|1910|1945|1871|1868|1860|1844|1906|1915|1912|1882|1854|1829|1810|1795|1810|1797|1849|1693|1672|1711|1722|1762|1703|1686|1673|1693|1681|1700|1696|1638|1643|1671|1667|1662|1605|1559|1577|1597|1628|1646|1592|1567|1577|1587|1532|1540|1552|1561|1564|1552|1569|1562|1548|1545|1543|1518|1533|1449|1418|1463|1470|1452|1434|1416|1420|1405|1417|1403|1406|1401|1384|1363|1370|1351|1304|1288|1347|1402|1342|1359|1363|1333|1349|1368|1345|1376|1375|1300|1298|1332|1344|1309|1283|1284|1283|1236|1232|1272|1271|1275|1337|1343|1328|1300|1303|1364|1380|1391|1404|1430|1466|1454|1443|1460|1475|1444|1471|1510|1473|1417|1415|1545|1625|1647|1593|1605|1590|1565|1567|1585|1557|1496|1484|1498|1489|1484|1458|1475|1454|1435|1477|1422|1354|1305|1355|1372|1341|1287|1261|1262|1300|1310|1301|1314|1279|1262|1295|1306|1319|1324|1316|1296|1327|1338|1404|1438|1455|1449|1454|1385|1410|1379|1345|1325|1345|1345|1333|1333|1338
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08735|102938|/equities/mediteranean-ltd|TA125|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|522.2|545|550.7|560|555|561|562.5|541.2|535|530|535|551.1|585.5|596|594.3|576.4|580|545|496|490|482.5|467.1|459.5|455.4|430.6|430|433.4|433.2|426.9|421.2|412|428.1|425|415.4|419.9|426|431|420.7|420.5|447.5|454.9|435|445|440|444.2|440.2|430|399.1|392|386|386|426|428.5|414.3|449.2|464.1|451.2|469.3|450|450.5|460.2|460.1|462.2|470|476.9|460.6|453.6|453.1|459.9|454.2|461.5|465.5|465|446.8|425|471|450|445|452|464|465.2|465.4|461.2|473|450|443.9|460|480|474.7|475.9|474.8|477|480|456|462.1|449.5|450.7|443|440|430.1|414|399.6|394|388|387.1|390|406|387.1|387.3|415.1|420|431.6|445|442|452|456|465.3|455.8|452|451.3|462|470|474|462.5|475|469|451.7|465|463.9|450.5|438|436|442
08736|11942|/equities/mega-or-holdings|TA125|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|2717|2901|2812|2763|2785|2794|2849|2910|2797|2762|2625|2665|2796|2942|2918|2916|2890|2831|2802|2778|2832|2736|2701|2743|2680|2666|2680|2680|2666|2635|2406|2436|2350|2377|2352|2334|2301|2271|2231|2250|2100|2114|2116|2050|2012|1968|1980|1913|1924|1912|1900|1928|1867|1811|1830|1937|1916|1926|1906|1930|1911|1905|1905|1921|1925|1927|1955|1911|1940|1880|1900|1934|1950|1900|1797|1901|1729|1693|1711|1685|1718|1666|1585|1650|1635|1630|1700|1670|1688|1714|1695|1780|1750|1744|1739|1684|1705|1650|1759|1735|1591|1585|1540|1471|1465|1481|1480|1461|1415|1502|1400|1480|1470|1385|1421|1459|1385|1350|1318|1347|1360|1370|1390|1410|1353|1276|1240|1280|1325|1321|1278|1250|1330
08737|10936|/equities/melisron-1|TA125|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|16800|17070|16880|16520|15930|15980|15960|16130|16340|15530|15290|15820|15760|16100|16300|16190|16450|16100|15550|15240|15940|15760|16390|16460|16300|16140|15820|15780|15820|15390|14540|15060|14850|15120|14980|14110|14100|14450|14140|14560|14330|13650|13380|13100|13290|13240|12820|12620|12470|12380|12340|12450|12120|12310|13030|12250|12370|12010|12000|12270|12890|12530|13120|12650|12900|13420|13960|13620|14450|14190|14290|14840|14680|14000|13570|14480|14140|13570|13160|13250|13410|13390|12880|13350|13140|13220|13980|14440|14700|14600|14320|14710|14750|14610|15810|14700|13940|12870|12830|12690|11760|11680|11360|11400|10720|10510|10240|10100|10480|10720|10170|10130|10150|10310|10100|10320|9960|9932|10170|10140|9969|9745|9750|9524|9608|9436|9099|9050|8860|9013|8902|8812|9000
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|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|3950.25|3835.73|3796.1499|3861.8301|3743.1001|3732.1499|3622.6799|3764.99|3747.3101|3748.99|3869.4099|3784.3601|3834.8899|3734.6799|3587.3101|3536.79|3452.5801|3355.74|3287.53|3115.74|3491.3101|3654.6799|3838.26|3339.74|3357.4199|3435.74|3450.05|3451.74|3385.21|3518.26|3514.05|3411.3101|3476.1599|3576.3601|3545.21|3535.9399|3520.79|3508.1599|3365|3263.1101|3259.74|3221.8401|3258.8999|3242.05|3219.3201|3280.79|3362.47|3451.74|3477.8401|3416.3701|3536.79|3287.53|3242.8999|3351.53|3452.5801|3509|3498.8899|3578.8899|3418.8899|3547.73|3705.2|3752.3601|3956.99|3895.52|3751.52|3967.1001|4130.46|3990.6699|3761.6201|3684.99|3671.52|3589|3527.52|3626.05|3663.1001|3803.73|3651.3101|3583.9399|3562.05|3574.6799|3583.1001|3654.6799|3578.8899|3498.05|3402.05|3326.26|3272.3701|3535.1001|3483.73|3511.52|3520.79|3511.52|3553.6299|3561.21|3672.3601|3722.8899|3674.8899|3529.21|3562.05|3590.6799|3466.8899|3664.78|3422.26|3359.1001|3500.5801|3460.1599|3225.21|3212.5801|3333|3331.3201|3368.3701|3541|3540.1499|3386.05|3291.74|3270.6899|2975.1101|2886.6899|2834.48|2712.3799|2779.75|2778.8999|2895.1101|2872.3799|2867.3201|2849.6399|2882.48|2847.96|2849.6399|3408|3290|3301|3366|3247|3120|3077|3075|2945|2942|2949|2951|2901|2850|2936|2940|3032|3092|2925|2920|2956|3021|2999|3080|2988|2963|3000|3112|3206|3222|3089|2985|3004|3150|3140|3048|3085|3150|3078|2860|2806|2920|3008|3027|3092|3202|3262|3175|3172|3175|3181|3100|3350|3205|3312|3372|3401|3417|3428|3359|3426|3580|3554|3600|3500|3837|3847|3841|3902|3882|3756|3656|3590|3650|3541|3421|3482|3502|3682|3729|3701|3800|3816|3752|3653|3558|3650|3793|3900|3851|3652|3532|3417|3380|3204|3180|3262|3184|3200|3536|3680|3762|3827|3689|3850|3800|3980|4005|4045|4170|4150|4144|4199|4080|4140|4035|3966|4060|4065|4068|4080|4030|4061
08740|10934|/equities/migdal-insurance|TA125|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|310.1|305|293.4|307.3|305.1|305.6|291.5|282|275.2|276|266|250|248.6|248.4|246.3|243.2|241.7|240|233.2|227.4|230.8|226.9|231.2|232.6|232|226.1|228.5|216.3|209.5|211.6|218|231.9|229.9|245.2|244|245.7|250.6|252.4|256|272.9|263.8|246.5|250.8|245.9|252.5|261.2|248|232.9|225.7|221|229.2|239.9|255.3|263.4|266|276|277.1|272.3|285.9|293.2|311|312.6|336.2|344|343.2|350.2|353.2|350.4|362.1|356.2|367.6|389.2|392.4|385.2|388.2|437|439.1|438.9|446.2|459|436.1|434.4|430.7|440.1|440|448|453.5|451.8|461.3|460.8|469.3|464|472.7|475|486|491|491.3|469.2|491.8|501.3|483|474.1|449.4|450|442.5|457.5|454|454.1|444|460.5|480.1|485.4|490|476.3|499.1|504|504.1|501.5|523|522.6|532.4|529|543.1|545|550|540.1|525.1|530.1|540.5|545.9|547.1|547.6|548
08741|10922|/equities/indus-building|TA125|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|443|442.2|450.7|462.1|460|460|450|456.2|443|420.3|414.6|432.3|446.3|450.1|452.3|450|448.8|447|460.5|468|427.2|422.8|418.6|403|395.6|414.8|414.7|414.1|387.8|368.2|360|375|378|382.7|377|367.2|365.9|366|341.9|359|360|347|346|323.1|322.44|323.326|316.861|278.958|258.59|228|238|251|250|245|249|249|244|239|249|275|296|301|310|314|286|312|345|335|342|342|348|356|370|372|345|359|345|349|353|362|370|363|363|362|333|332|343|361|356|354|354|364|379|386|383|381|371|380|394|394|391|375|381|355|359|319|323|328|297|313|402.9|458.2|482.6|488|522.5|529.2|541.1|541.1|556.6|554.7|570.3|567.7|566.8|556.9|603.8|603|571.2|560.4|549.9|566.8|600.1|584.5|564.3
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|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|5630|5728|5716|5638|5535|5300|5222|5385|5320|5352|5186|4944|4867|4903|4925|4821|4740|4740|4603|4504|4544|4530|4614|4673|4578|4528|4623|4581|4491|4427|4435|4510|4299|4430|4430|4268|4225|4240|4192|4313|4242|4182|4201|4316|4318|4377|4370|4306|4220|4215|4232|4284|4303|4292|4422|4454|4564|4523|4510|4525|4550|4549|4500|4556|4644|4674|4515|4480|4535|4414|4497|4584|4600|4507|4500|4910|4882|4801|4798|4824|4736|4630|4502|4636|4752|4496|4401|4352|4291|4264|4226|4221|4173|4170|4160|4021|4002|3938|4147|4108|4081|3989|3980|4071|4199|4215|4156|3975|3951|4100|4186|4110|4045|4062|4090|4097|4150|4153|4342|4437|4368|4322|4250|4245|4429|4340|4255|4317|4366|4334|4257|4290|4321
08743|10940|/equities/naphta|TA125|1538.34|1552.84|1701.63|1728.34|1710.79|1709.27|1738.26|1756.58|1768.78|1796.26|1767.26|1807.7|1838.99|1816.09|1771.0699|1809.99|1756.58|1835.9301|1701.63|1640.59|1850.4301|1977.86|1907.66|1857.3|1832.88|1892.4|1831.36|1725.29|1772.6|1846.62|1851.2|1888.59|1816.09|1758.86|1744.37|1718.42|1683.3199|1616.17|1562.76|1579.54|1562.76|1549.79|1575.73|1525.37|1561.99|1599.38|1748.9399|1768.02|1716.9|1678.74|1614.65|1617.7|1603.2|1678.74|1749.71|1750.47|1674.9301|1664.24|1703.92|1755.05|1681.03|1659.67|1720.71|1549.02|1496.37|1565.8101|1695.53|1667.3|1663.48|1719.95|1787.86|1579.54|1541.39|1571.91|1577.26|1584.12|1602.4399|1538.34|1452.88|1435.33|1472.72|1527.66|1573.4399|1549.79|1555.13|1568.1|1559.7|1800.83|1770.3101|1764.97|1754.29|1740.55|1782.52|1869.51|1953.45|2128.95|2118.27|1971.76|2042.73|2029.75|2180.0801|2257.9099|2144.21|2161.76|2209.0701|2208.3101|2775|2846|2832|2542|2485|2534|2598|2601|2525|2562|2486|2452|2393|2335|2393|2415|2431|2374|2316|2230|2190|2192|2062|2035|2000|2023|2088|2095|2150|2130|2085|2016|2015|2126|2181|2189|2156|2200|2150|2128|2009|1951|1892|1775|1689|1720|1806|1854|1805|1806|1749|1749|1893|1850|1847|1850|1740|1807|1812|1828|1775|1719|1585|1535|1650|1655|1640|1769|1885|1888|1931|1856|1987|2026|2034|2165|2162|2168|2113|2160|2087|2061|2017|2050|2100|2154|2146|2272|2540|2600|2520|2421|2416|2416|2355|2321|2471|2391|2462|2583|2593|2388|2212|2102|2094|2277|2234|2092|2017|1994|1932|2050|2204|2116|1900|1911|1836|1788|1782|1866|1750|1873|1994|2121|2238|2270|2288|2396|2418|2465|2423|2421|2414|2580|2501|2550|2523|2565|2552|2360|2341|2325|2403|2424|2455|2466
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|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|4411|4700|4798|4270|4254|4280|4375|4368|4283|4050|4162|4050|4200|4200|4072|4049|4049|4143|4091|4000|3900|4020|3980|3639|3601|3550|3862|3800|3601|3649|3590|3560|3310|3309|3300|3300|3250|3250|3182|3351|3251|3350|3270|3150|3150|3090|3090|3000|3000|2900|2900|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2990|2950|2850|2912|2990|2800|2800|2800|2800|2800|2800|2900|3100|3050|3000|3000|3000|2995|2992|3050|3100|3094|3094|3094|3077|2980|2950|2950|2950|3000|2800|2800|2949|2750|2736|2720|2650|2468|2504|2504|2500|2406|2450|2570|2570|2552|2686|2686|2501|2505|2521|2580|2768|2601|2554|2601|2772|2799|2795|2706|2873|2793|2850|2972|2987|2987|2979|2750|2939|2600
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|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|25950|25810|25260|26150|25610|25790|25250|24750|24850|25380|24680|24660|24490|25390|25510|25100|24940|24800|24700|24230|25240|25410|25370|25330|25670|25680|24670|24500|24250|24640|22920|23410|23050|24280|24560|24510|24160|24000|23300|23960|24190|23260|23530|24600|24340|23320|23370|23450|23070|21980|20720|23270|22530|22170|21690|21820|22410|22120|21760|22420|23520|24330|23120|23500|23750|21830|21870|21110|21940|20930|22370|23150|23280|23100|22200|25160|24980|24340|23370|24180|23820|23740|23750|24100|25210|25410|24130|23610|25060|24250|22880|23230|22910|23040|23280|23210|22880|23800|23700|23170|22530|21030|20710|18940|19310|19300|19320|18990|19580|19470|19230|19130|18320|17870|17560|17110|15290|14950|14550|14520|15100|14730|14620|14560|14060|13950|13660|13270|13400|13390|13440|13630|13440
08747|11047|/equities/nova-measuring|TA125|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|5291|5267|5301|5023|5050|5057|4955|4879|4793|4751|4601|4610|4565|4650|4444|4363|4360|4420|4401|4260|4333|4439|4476|4277|4281|4240|4300|4331|4270|4135|4100|4305|4331|4352|4400|4340|4206|4263|4110|3964|3961|3954|3861|3830|3950|4069|4013|4070|3897|3500|3528|3606|3414|3410|3555|3841|3896|3935|4020|4093|4012|4102|4000|4150|4000|3870|3900|3846|3781|3753|3951|4021|4140|4155|3900|4551|4527|4607|4600|4704|4663|4700|4691|4811|4805|4802|4628|4570|4470|4234|4093|4377|4526|4641|4515|4486|4550|4555|4475|4433|4370|4200|4290|4350|4288|4234|4300|4005|3793|3830|3880|3903|4000|3950|4001|3905|3765|3672|3723|3651|3805|3814|4076|3971|4003|3841|3699|3800|3680|3450|3500|3770|3908
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|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|1536|1615|1661|1570|1503|1481|1473|1435|1357|1400|1371|1415|1394|1364|1330|1313|1299|1281|1225|1211|1270|1295|1312|1350|1350|1405|1400|1415|1382|1394|1375|1460|1446|1450|1445|1449|1423|1410|1389|1399|1380|1371|1351|1325|1332|1341|1341|1375|1406|1353|1366|1371|1369|1333|1426|1410|1359|1367|1355|1360|1350|1352|1385|1385|1369|1337|1411|1397|1382|1377|1395|1324|1303|1301|1333|1354|1337|1326|1346|1356|1369|1343|1376|1352|1375|1340|1289|1251|1283|1279|1281|1281|1339|1360|1378|1395|1368|1366|1351|1325|1336|1406|1373|1350|1391|1422|1353|1328|1337|1279|1280|1359|1354|1384|1389|1390|1350|1352|1353|1282|1322|1313|1323|1321|1365|1374|1323|1326|13610|13700|14040|14560|14800|14420|14400|14320|14130|13760|13220|13170|13110|13620|14000|13350|13200|13160|13000|13100|12700|12650|13050|13000|12720|11960|11880|11880|12400|12320|12560|12380|12000|12010|12470|13220|12800|12610|11860|11550|10830|10500|11440|11480|11070|11810|12860|13100|12700|12960|12970|13410|12600|12310|12900|12540|11880|11810|12000|11960|11450|12060|12230|12100|11500|11000|13250|12300|12200|12280|11870|11280|10830|10850|11190|10770|10430|10720|10630|10500|9900|9752|10240|10160|9942|10170|9633|9984|9360|9025|8947|8500|8149|7900|7822|7630|7570|7910|7881|7815|7785|7770|8270|8500|8250|8008|7507|7638|7885|7661|7634|7799|8031|8031|7865|7870|7757|7124|7000|6900|6908|7050|7203|7308
08750|1043291|/equities/opc-energy|TA125|2335.3401|2289.96|2249.51|2219.9099|1984.1|2062.05|2177.48|2199.1899|2225.8301|2093.6201|2144.9199|2117.3|2070.9299|2058.1001|2042.3101|2091.6499|2047.25|2079.8101|1862.75|1811.4399|1876.5601|1848.9399|1843.02|1746.33|1738.4301|1730.54|1852.88|1839.0699|1793.6801|1814.4|1749.29|1902.21|1943.65|1885.4399|1879.52|1777.9|1912.08|1799.6|1751.26|1764.09|1753.23|1746.33|1746.33|1720.67|1732.51|1737.45|1792.7|1832.16|1775.9301|1755.21|1656.54|1612.15|1626.9399|1702.91|1625.96|1645.6899|1705.87|1779.87|1650.62|1678.25|1848.9399|1864.72|1908.13|1911.09|1756.1899|1820.3199|1933.79|1858.8|1859.79|1852.88|1738.4301|1666.41|1626.9399|1494.74|1416.79|1380.29|1396.0699|1359.5699|1353.65|1333.92|1375.36|1427.65|1383.25|1376.34|1341.8101|1230.3199|1200.72|1228.35|1213.55|1213.55|1213.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|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|3162|3326|3491|3366|4358|4480|4165|3876|3977|3880|3610|3387|3557|3527|3532|3598|3955|4036|3817|3636|3450|3422|3390|3702|3782|3730|3767|3819|3726|3660|3451|3462|3432|3690|4007|3880|3690|3687|3658|4132|4078|4020|3827|3706|4207|3810|3716|3415|3374|3030|2978|2970|3065|2881|2984|3401|3899|3808|3673|4132|4181|4156|4078|3855|3617|3474|3496|3222|3288|3295|3726|3877|3964|4101|4027|4805|4953|5850|6180|6100|6205|6030|5860|5717|5811|6053|6805|6724|6377|5306|5338|5411|5582|5610|5550|5576|5464|5727|5546|5361|5470|5300|5220|4739|4313|3923|3951|3870|3772|3670|3192|3264|3239|3097|3072|3125|3119|3076|3060|3038|3070|3070|3015|3066|3076|3112|3052|3082|3081|2970|3033|2883|2966
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|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|19900|19500|19710|20280|19920|19690|19050|18000|18150|17970|17620|17400|17770|17840|18070|17580|17620|18100|18240|17910|18200|18150|18080|17850|18260|17380|17250|17090|16910|16620|15940|16370|16270|16790|16530|16460|15830|16100|16060|16100|15770|15150|15270|15230|15430|15160|15290|14820|14170|13140|13220|13480|13030|13010|13500|13550|14100|14080|12990|13490|14030|13590|13330|13840|14120|14260|14230|13840|13850|13170|13720|13650|13360|13330|13160|14000|14160|14470|14710|14810|14410|14010|14040|14430|14030|14040|14180|14210|14360|14150|13600|14360|14310|14610|14760|14680|14490|14330|13240|12990|12080|11550|11530||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|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|2050|2090|2123|1836|1798|1795|1872|1869|1815|1732|1682|1701|1710|1709|1736|1726|1699|1705|1755|1821|1773|1771|1824|1834|1792|1780|1805|1816|1823|1742|1556|1650|1756|1931|1932|1887|1966|1915|1930|1910|1816|1734|1715|1653|1707|1602|1641|1782|1771|1702|1662|1735|1633|1643|1705|1716|1675|1635|1750|1753|1721|1712|1743|1783|1757|1756|1725|1514|1428|1484|1650|1674|1750|1650|1501|1698|1521|1496|1458|1353|999|975|1001|850|850|865|892|882|854|888|978|935|1034|1050|1033|1024|1151|1190|1322|1496|1514|1402|1427|1250|1264|1195|1294|1583|1920|2091|2154|2280|2362|2233|2225|2295|2361|2460|2598|2612|2620|2594|2663|2661|2709|2541|2479|2542|2557|2577|2578|2502|2507
08755|10955|/equities/paz-oil-company|TA125|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|56380|56850|56900|56490|55900|56000|59200|62140|62020|61050|60200|60000|58830|58510|58910|58950|58260|58580|58700|58510|59740|59840|60090|63000|62420|62150|61940|62520|61400|60720|60400|59610|60000|61570|61240|57730|57720|58240|57600|58160|58660|57800|57330|57520|57490|58500|58250|58330|58730|58610|59310|59510|57500|56280|56770|58020|58880|57100|58000|59260|59200|58500|56230|56910|57630|57500|56900|55680|57600|56090|56600|58350|57600|55420|56010|58900|59420|59010|57000|58010|57730|55350|57400|56960|55780|56110|56720|56520|57580|56210|55980|58110|58000|58520|59550|57000|55410|53000|53810|53900|53000|50500|49690|49500|49900|50180|48500|49010|48100|49100|50070|50810|53160|51780|53080|53760|53660|53500|55220|56100|57260|56450|55800|55560|55160|54300|53670|52770|53930|54470|54630|54650|54010
08756|24046|/equities/perion-network-ta|TA125|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|1775.1|1743.3|1838.7|1633.2|1589.4|1410|1371|1329|1313.4|1263|1200|1090.5|1101.3|1245.3|1275|1302|1316.7|1358.7|1422|1426.2|1419|1395.3|1380|1395|1512.6|1431|1406.7|1320|1302|1249.5|1245|1252.8|1214.7|1309.8|1445.1|1435.2|1470|1690.8|1740|1890.3|1935|1830|2057.7|2250|2451|2517|2615.3999|2608.2|2574|2394.3|2376|2670|2767.5|2648.7|2805|3150|3927|3840|3246|3096|2552|2541|2532|2661|2420|2409|2586|2650|2434|2437|2580|2673|2678|2686|2448|2861|2952|2841|2754|2760|2876|2850|3027|3483|3369|3540|3810|3756|3900|4074|4053|4164|4344|4257|4221|3852|3738|3738|3783|4134|3807|3738|3732|3780|3630|3750|3591|4500|5013|5274|5139|5403|5940|6225|6252|6315|5610|5718|6048|5829|5883|5655|6324|6765|6525|7020|6924|7020|7242|7536|7983|9222|9600
08757|10953|/equities/perrigo-co?cid=10953|TA125|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|27030|28640|29510|32060|31730|31820|31210|31250|32870|33550|33130|30390|31530|34280|33080|33200|35320|35610|34870|33030|33730|33250|33000|33150|31120|34600|34580|35450|36110|34750|33770|35940|37790|37260|36600|36200|32350|34790|35750|36800|47810|47280|47860|48230|49180|50040|49140|48750|48010|51450|52510|56140|55910|56700|55000|55260|56200|55590|56800|56400|56300|56700|57350|62160|61000|58010|58000|60900|59850|59950|66100|69330|68600|70090|65770|73590|70940|70300|71000|70540|68050|68470|69320|69590|70020|71550|73200|74260|73600|73840|72100|71020|74000|78400|64100|64600|64120|66310|62900|61000|58300|57720|57490|58800|59730|61280|62820|64740|64130|63760|59680|61180|61950|59310|57900|58500|57840|57550|54000|54310|56190|54510|53550|51930|51890|52600|52420|51640|47920|49000|52140|51760|49410
08758|10950|/equities/phoenix-ord1|TA125|1968.49|1946.34|1933.8199|1978.12|1885.67|1857.74|1791.29|2054.2|2018.5699|2015.6801|2003.16|1906.86|1870.26|1871.22|1878.9301|1797.0699|1788.4|1787.4399|1785.51|1769.14|1988.72|2035.91|2072.5|2013.76|2010.87|2091.76|1994.5|1955.97|1941.53|2040.72|2051.3201|2123.55|2054.2|1996.42|1980.05|1968.49|1930.9301|1981.01|1955.01|1906.86|1850.04|1816.33|1787.4399|1711.36|1711.36|1825.96|1868.33|1916.49|1924.1899|1828.85|1858.7|1725.8|1710.39|1752.77|1811.51|1798.99|1685.35|1733.51|1759.51|1800.92|1909.75|1913.6|1946.34|1912.64|1848.11|1926.12|2030.13|1911.67|1916.49|1902.04|1839.4399|1803.8101|1715.21|1715.21|1757.58|1662.24|1697.87|1644.9|1624.6801|1669.9399|1649.72|1648.76|1629.5|1551.49|1522.6|1511.04|1498.52|1497.5601|1465.78|1454.22|1421.48|1400.29|1428.22|1409.92|1449.4|1454.22|1432.0699|1396.4399|1460.96|1494.67|1512.97|1589.05|1475.41|1468.66|1547.64|1482.15|1369.47|1399.3199|1444.59|1397.4|1349.25|1429.1801|1426.29|1398.36|1357.913|1348.283|1272.201|1253.903|1279.905|1174.932|1200.9351|1187.452|1201.8979|1227.9|1272.201|1253.903|1185.526|1152.782|1124.853|1095.9611|1040.104|1042.03|1024.6949|993.877|982.32|985.209|972.69|971.727|927.907|898.534|915.869|884.955|868.679|883.029|872.628|890.926|866.849|857.123|848.551|836.609|875.71|857.123|881.295|847.588|847.973|838.15|879.177|902.675|938.983|898.534|875.228|874.843|890.83|858.182|840.558|836.706|824.475|838.824|789.805|767.751|780.078|760.335|748.586|762.743|791.731|795.198|766.788|794.524|837.958|871.857|866.753|951.791|930.315|939.079|973.653|985.209|973.653|993.877|1008|1003|1060|1042|1068|1088|1140|1098|1100|1113|1122|1109|1080|1051|1067|1014|1037|1076|1088|1076|1097|1114|1143|1153|1168|1164|1136|1155|1182|1174|1175|1155|1110|1095|1069|1013|1035|1070|1056|1000|1051|1075|1085|1065|1039|1077|1140|1106|1123|1175|1160|1175|1173|1215|1162|1260|1218|1198|1209|1213|1205|1223|1210|1237
08759|10951|/equities/plason|TA125|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|11640|11470|11460|11240|11090|11400|11560|11930|12300|11200|11220|11030|11480|11370|10430|10370|10000|10070|10110|10060|9876|9860|10650|10530|10360|10320|9525|9300|9096|8908|9018|9072|9126|9032|9161|9300|9450|9851|9851|9997|9745|9204|9050|9309|9736|8961|9000|9071|9515|9300|9240|9410|9207|9432|9616|9851|9730|9822|10090|10590|10800|10880|11640|11490|11710|11400|11070|11150|11400|11120|11340|11610|10600|11030|11960|13010|12600|12450|12780|12990|12760|12680|12610|12670|12700|13230|13450|13460|13680|13380|13510|13500|13720|13900|14070|13360|13580|13620|13910|14680|14810|14870|13500|13180|12930|13000|13110|12630|12560|13300|13480|13650|13990|13280|13850|13850|13900|13690|13690|14200|14290|14460|14210|14450|14950|14530|13920|13700|13510|13760|13940|14400|14150
08760|11994|/equities/prop-build|TA125|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|26635.8008|26617.3008|26746.4004|27373.0996|26571.3008|27078.1992|27363.9004|25806.3008|26092|26156.5|25714.0996|27382.3008|28340.8008|29216.4004|28810.9004|29078.1992|29087.4004|28801.6992|27870.8008|27465.3008|28755.5996|28276.3008|28829.3008|28571.1992|27456|26912.3008|26718.6992|25806.3008|25806.3008|25511.4004|25041.3008|25502.0996|24755.5996|25410|26562|25843.1992|26331.5996|26598.9004|25981.4004|25972.1992|25677.3008|25787.9004|25069|24562.0996|24967.5996|24506.8008|24516|24331.5996|24571.3008|23363.9004|23686.5|25410|25078.1992|24857|24976.8008|25105.8008|25115|25511.4004|24386.9004|24119.6992|25151.9004|25253.3008|25437.5996|24442.1992|25244.0996|25022.9004|24562.0996|24230.3008|26510|25350|26580|28500|28080|28020|26500|30200|28550|29170|29000|29300|29290|27730|26480|27840|28990|28540|29750|29720|28600|25950|25330|25900|26830|26450|25450|24650|24520|23150|23790|24800|23340|22470|22010|19670|19900|19450|19840|19160|19500|20010|19710|20370|21140|21280|21380|21120|21170|21060|21270|21900|21470|21040|21380|20750|21550|21390|20300|20600|21070|21150|21150|21160|21130
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|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|15050|15450|15540|15350|15470|15750|15810|14910|14730|13980|14330|14730|15010|15220|15240|15100|15020|15000|15650|15170|14760|14610|14990|15220|14720|14630|14740|14700|14560|14480|14300|14710|15360|16050|15040|15140|15220|15730|15130|15240|14500|14020|14590|14570|15600|15400|15120|16150|16580|16350|16090|16840|16700|16420|17500|17500|17660|17160|17700|18000|17720|17640|17700|17600|17710|16900|16560|16510|16920|16550|16590|16540|16220|16980|15930|17700|17250|18060|17700|17200|16500|16150|16030|15920|15180|15060|14980|15450|15980|15970|15930|15510|15450|15650|16060|15680|15800|15640|16060|16170|15610|15800|16140|15500|15390|15350|15730|14300|13600|14500|14260|14110|14010|16010|17000|17040|17000|16900|17070|17340|18200|18120|18110|18040|18030|17710|16530|16520|16560|17000|17000|17020|17010
08763|11062|/equities/ratio-par|TA125|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|209.7|211.282|205.11|210.174|206.376|211.44|210.807|185.485|178.522|169.659|171.558|172.191|175.356|188.65|186.751|188.017|191.183|182.32|175.989|172.191|182.953|186.751|188.017|186.118|182.953|178.522|189.284|189.917|191.183|189.284|183.586|174.723|172.824|180.421|176.622|166.494|150.667|149.401|146.869|146.869|148.768|145.603|146.869|132.942|164.594|156.998|153.832|152.566|145.603|149.401|150.034|200.8|188|177.6|186.4|213.6|213.6|206.4|201.6|221.6|241.6|227.2|219.2|225.6|232|230.4|214.4|204|194.4|190.4|196|209.6|212|200.8|256.8|292.8|286.4|291.2|282.4|270.4|278.4|276|296|320|310.4|311.2|308.8|312.8|310.4|304|289.6|283.2|300.8|286.4|270.4|264|266.4|244|249.6|261.6|257.6|257.6|249.6|249.6|245.6|234.4|245.6|240.8|248.8|225.6|299.2|303.2|311.2|341.6|364|367.2|371.2|380|376|377.6|388|384|390.4|391.2|393.6|390.4|377.6|372.8|384.8|384.8|387.2|394.4|396
08764|11064|/equities/reit-1|TA125|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|1085|1109|1115|1061|1056|1071|1068|1108|1105|1097|1071|1082|1133|1151|1150|1138|1147|1152|1161|1134|1132|1173|1212|1213|1210|1198|1210|1194|1191|1148|1130|1141|1128|1166|1153|1128|1096|1099|1080|1095|1091|1060|1056|1063|1066|1043|1000|997|998.1|982.3|966.3|1009|994|991.8|1004|1032|1031|1012|1024|1052|1024|1042|1056|1050|1059|1045|1051|1026|1050|1006|1030|1060|1075|1086|1017|1139|1080|1075|1070|1088|1075|1080|1032|1083|1093|1079|1135|1146|1150|1125|1144|1150|1120|1197|1215|1174|1156|1100|1088|1082|1066|1064|1050|978|956|960.1|957.2|947.1|945|966|950.7|960.6|964|959|968.2|947|963.2|974|961.5|954.9|988.9|981.1|987.9|978|975|975|944|932.8|920|913.5|916|920.3|913.1
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|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|4897|5108|5324|5457|5378|5495|5518|5516|5630|5729|5461|4927|5002|5150|5084|4885|4800|4875|5000|4994|5039|5018|5096|4930|4950|4702|4887|4830|4674|4510|4426|4699|4584|4620|4582|4264|4252|4457|4450|4565|4641|4580|4478|4295|4347|4349|4300|4525|4292|3700|3621|3768|3704|3709|3860|3983|3801|3766|3752|3841|3950|4093|4031|4170|4422|4445|4250|4182|4365|4321|4455|4446|4400|4461|4003|4602|4560|3983|3990|4077|4011|3748|3629|3704|3441|3434|3530|3505|3444|3242|3179|3266|3207|3297|3261|3110|3152|3100|3106|3036|2728|2648|2643|2492|2546|2578|2637|2657|2755|2755|2738|2809|2809|2806|2779|2825|2775|2738|2627|2559|2685|2643|2796|2755|2834|2817|2755|2659|2542|2387|2455|2529|2579
08767|11072|/equities/sella-cap-re|TA125|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|615.2|626.1|624.3|628.9|622|620.2|620.2|634|638.4|633.6|613.1|629|646|682.6|684.5|683|678|672.6|663.9|660|666.9|671.2|670|650.1|637.3|635|626.4|622.9|621.7|608.2|603|607|607|621.2|613.1|616.1|613.7|587|575|581|582|580.8|580.5|585|576.1|575|578|563.2|554|548|539|553.2|545|545.1|560.5|548.3|544.9|550|555|562.3|583.8|583.1|581|577.2|574.9|578.1|581.2|575.5|574.9|570|577.7|589.3|580.1|578|550|605.9|605.2|601.1|599|598.1|601.1|600|574.4|584.1|576|572.6|599.9|595|610.5|606.2|617|624|654.8|650.3|646.1|634|621|605|609.6|617.2|605|600|599.1|583.1|577|581.2|586.6|579|587|593|586|598.9|592.1|598|600.3|597|600|600|594.3|595.3|612.5|608.3|609.3|594.7|602.3|594.8|589|591|582|581|580|587|583.2
08768|945144|/equities/shapir-engineering-industry|TA125|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|850|847|850.3|831.1|780|780|786.2|820|789|777.1|751.5|760|774.6|766.4|773|791.7|789|765|723.7|715.1|733.8|721|683.3|682.7|681|656|651.5|639|632|630.5|615|620.1|631.3|622|582.5|581.2|584|581.2|588.2|611.6|611|574|572.7|581.7|573.7|570.1|581.9|595.6|610.7|555.3|552.2|593|536|564.5|594.3|610|624|630|653.4|660.6|670.4|684.1|662.7|664.3|677.1|655.1|657.9|617.9|618|617.1|638.4|646|651.2|656|625|675.9|695|693.6|684|684|682.6|665.2|644.9|665.5|670|681.1|680|666|695.5|687|680.1|690|681|659.2|644|620.2|618.9|599|620.1|602|574|561.2|550|546|535.7|533|550.1|553.2|564.9|555|549.9|585.1|||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|850.906|830.604|883.115|839.389|820.844|796.443|656.87|663.996|658.823|647.598|636.179|614.901|614.901|633.738|602.115|590.988|546.579|559.658|580.74|563.854|628.566|660.97|663.117|663.605|678.246|693.472|681.271|688.104|695.814|673.561|669.559|712.602|726.169|716.701|712.016|705.867|709.576|689.177|663.703|668.583|653.942|647.013|602.896|595.868|575.86|623.1|640.668|634.422|584.644|527.058|565.123|567.075|570.004|578.007|586.986|589.134|520.128|478.354|562.195|609.045|590.598|576.055|621.733|739.931|789.611|781.803|802.787|807.57|801.714|782.779|742.273|730.073|727.535|709.771|729.097|759.354|795.565|791.173|799.664|805.423|824.26|810.205|825.724|841.341|849.504|859.054|810.317|804.508|801.456|810.317|819.572|817.997|789.05|817.308|832.963|843.104|878.057|830.994|812.286|810.12|821.148|844.778|887.115|881.208|920.591|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|759.231|753.876|728.886|722.935|723.828|741.777|742.769|726.109|636.659|631.403|622.677|638.841|646.774|682.277|677.715|670.872|674.343|679.103|622.776|612.859|629.717|636.362|657.485|653.121|650.543|658.476|665.418|667.5|649.551|650.642|648.659|615.437|611.371|668.095|664.525|669.385|656.592|654.609|660.46|711.729|684.26|645.287|643.403|622.478|644.593|598.975|607.9|552.565|548.499|513.691|489.89|510.716|567.539|555.341|562.779|595.009|570.217|551.375|570.217|585.092|595.207|611.074|657.485|651.039|665.418|690.507|711.035|691.9|713.5|701.8|732.1|735|746.5|760|770|863.5|879.3|870|870.2|871.8|867.1|850.1|833.1|845|860.1|861|875.1|878|870.4|855|848.4|855.7|885|859|855.5|833.3|844|830|830.1|829|795.5|776|760.8|746.7|745.1|760|790|770|795.6|818|816.1|868.1|867|840|860.6|865|864|855|888.6|886.1|892.9|879.4|884|866|875.6|826.6|790.5|813.3|812|812|819|821.8|833.9
08770|10958|/equities/super-sol-01|TA125|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|1425|1413|1411|1424|1424|1422|1420|1411|1367|1365|1386|1410|1421|1432|1441|1433|1429|1426|1423|1415|1401|1418|1400|1341|1318|1306|1298|1290|1274|1258|1213|1221|1231|1229|1230|1231|1245|1286|1259|1260|1295|1296|1253|1160|1168|1207|1275|1262|1235|1195|1156|1185|1192|1202|1103|1152|1147|1144|1142|1142|1134|1136|1094|1098|1096|983|971.7|970.3|962|930|988|998|995|996|961|1016|1010|977|990|1007|919|878|848|881|897|887|858|882|873|868|860|855|892|906|898|881|864|851|856|907|820|800|830|767|792|782|810|795|800|828|852|821|841|827|819|897|935|930|959|980|1003|1024|1052|1055|1041|1025|979|991|1000|1039|1061|1050|1066
08771|10961|/equities/strauss-group|TA125|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|5940|6003|5965|5986|5884|5854|5895|5869|5859|5832|5952|5920|5910|6030|6030|5969|5931|5863|5901|5860|5971|5956|6024|6070|5982|5974|6095|6020|6117|6036|5980|5927|5850|6025|6056|5692|5690|5809|5830|5854|5701|5301|5302|5422|5389|5431|5260|5231|5210|5173|5364|5312|5167|5300|5488|5630|5542|5421|5441|5727|5297|5164|5218|5450|5530|5515|5412|5333|5248|5184|5211|5326|5241|5164|5321|5576|5650|5619|5900|6048|5960|5996|6050|6274|6255|6460|6109|6474|6540|6480|6400|6464|6204|6160|6291|6165|5851|5681|5951|5860|5596|5640|5747|5705|5615|5619|5522|5572|5770|6074|6116|6122|6100|6135|5921|6152|6130|6103|6256|6380|6370|6626|6650|6582|6660|6460|6253|6214|6543|6683|6660|6613|6417
08772|11074|/equities/summit|TA125|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|1992|2038|2062|2060|2035|2052|2067|2156|2200|2226|2155|2171|2200|2120|2066|2114|2150|2160|2100|2122|2150|2183|2137|2091|1975|1954|1962|1962|1955|1944|1830|1985|1982|1975|1969|1945|1975|1966|1981|1990|1973|1929|1919|1940|1919|1876|1800|1852|1744|1650|1633|1695|1676|1622|1677|1681|1655|1654|1622|1648|1641|1640|1601|1614|1628|1632|1647|1574|1579|1530|1590|1601|1620|1611|1488|1670|1697|1672|1692|1700|1684|1665|1627|1643|1610|1623|1676|1640|1606|1571|1596|1668|1590|1614|1668|1577|1487|1412|1405|1510|1495|1400|1410|1334|1306|1301|1284|1252|1275|1363|1331|1457|1396|1389|1386|1370|1426|1400|1390|1362|1434|1430|1430|1406|1420|1328|1202|1194|1199|1195|1200|1170|1203
08773|942777|/equities/tadiran-hldg|TA125|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|8250|8404|8552|8573|8500|8301|8120|8616|9007|9138|8945|8402|8972|9500|9566|9400|9601|9558|9426|9900|9911|9839|9600|9600|9310|8219|8033|8000|7744|7560|6923|7180|7197|7149|6998|6466|6371|6502|6141|5994|5586|5432|5213|5901|5805|5891|5201|5060|5022|4896|4806|5023|4820|4600|4900|5100|5029|5030|5349|5059|4969|4801|4850|4760|4146|3940|3925|3950|4000|3980|4015|3995|3851|3895|3500|4020|3940|3387|3160|3095|3080|3070|3030|2980|3000|2950|2848|2707|2547|2536|2400|2256|2176|2127|2248|2265|2265|2135|2165|2232|2151|2230|2240|2081|2246|2246|2246|2189|1925|2119|2000|2136|2200|2028|1950|1941|1920|1920|1850|1942|1942|1940|1945|1944|1945|1910|1885|1966|1900|1960|1960|1970|1940
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|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|12230|12840|13020|13960|13770|13780|13850|13160|14200|14400|14340|14620|16020|16560|16020|16700|17020|17990|18900|18780|19130|18950|19230|20060|20100|20120|20800|20690|19660|19120|19030|19550|20070|20600|19370|19430|18940|19100|20010|20730|20720|20620|20420|20030|20660|20640|21570|21510|22140|21600|21200|22810|23950|24180|24370|25080|25450|25200|24740|25000|23610|23660|22340|22880|22830|22650|21690|22050|21470|21760|23850|24780|24100|24730|24340|26110|26440|25940|25250|23510|23080|23010|22020|22260|22430|22960|22900|23190|22820|23240|23140|23240|24940|26040|24940|24200|24160|24000|22530|22370|21770|21760|21750|21800|22390|22400|22110|21780|22100|22270|21320|22040|22060|21710|21630|21730|21100|19860|18950|18700|19620|19360|18640|18630|18270|18610|18470|17940|17580|17780|18250|18500|18200
08776|10964|/equities/tower-semicond|TA125|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|7606|7601|7375|7317|7285|7320|7050|6681|6790|6905|6150|5741|5811|6084|6016|5938|5802|5601|5679|5605|5791|5740|5690|5600|5595|5132|4933|4906|4787|4568|4453|4622|4643|4869|4774|4510|4281|4433|4261|4512|4250|4032|4408|4421|4515|4870|5001|5153|4778|4458|4270|4814|4686|4420|4603|5044|5556|5801|5490|5890|6075|5950|5615|5535|5140|5152|4920|4800|4953|4778|5038|5332|4850|4646|4185|5200|5251|4754|5094|4915|5120|5169|5675|6080|5691|5320|5908|5780|5801|5861|5670|5890|6765|6712|6710|6687|6387|6976|6570|6380|5250|5045|5385|5251|5880|5200|5186|4990|4865|4810|4916|5130|4900|4510|4182|3818|3683|3342|3334|3290|3650|3487|3811|3860|4080|4026|3664|3470|3502|3490|3538|3669|3195
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|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|4.43|4.4|4.36|4.25|4.24|4.25|4.38|4.16|4.08|4.06|3.9|3.95|4.09|4.08|4.05|4.04|3.95|4.09|4.13|4.16|4.3|4.28|4.32|4.39|4.4|4.3|4.27|4.24|4.32|4.34|4.31|4.26|4.24|4.37|4.25|4.18|4.35|4.38|4.42|4.45|4.5|4.38|4.38|4.5|4.51|4.52|4.48|4.33|4.34|4.33|4.3|4.27|4.25|4.26|4.34|4.33|4.33|4.28|4.29|4.41|4.55|4.51|4.53|4.48|4.7|4.71|4.85|4.72|4.58|4.48|4.48|4.53|4.25|4.27|4.17|4.67|5.05|5.48|5.52|5.57|5.58|5.25|5.88|5.97|5.98|6.09|6.25|6.21|6.24|6.24|6.28|6.41|6.39|6.29|6.36|6.26|6.19|6.11|6.2|6.31|6.31|6.39|6.29|6.21|6.21|6.36|6.24|6.09|6.5|6.27|5.97|6.4|6.36|6.53|6.45|6.33|6.51|6.7|6.63|6.56|6.68|6.8|6.78|6.68|6.74|6.62|6.68|7|7.07|6.99|6.93|6.95|7.09
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2944|3.8949|3.855|4.0248|4.0747|4.0947|4.0647|4.1246|4.0248|4.0447|4.0048|3.9648|3.7052|3.6952|3.9548|3.9948|3.9049|3.7651|3.7651|3.825|3.6952|3.7251|3.6952|3.3556|3.3856|3.3956|3.4056|3.3656|3.1958|3.6652|3.6253|4.2245|4.5041|4.4941|4.3144|4.4442|4.5441|4.2944|4.2744|4.2844|4.2944|4.2345|4.1446|3.855|3.7551|3.7751|4.1845|4.5341|4.3044|4.0647|4.1546|4.604|5.0434|5.0934|5.0534|5.3031|5.1733|5.1533|5.3031|5.2831|5.1932|5.3031|5.2831|5.5827|5.4429|5.353|5.6227|5.5328|5.4629|5.5028|5.363|5.363|5.2831|5.2931|5.2432|5.2631|5.2332|5.1733|5.3231|5.2631|5.1433|5.0834|5.2032|5.2132|5.0334|5.0035|5.0135|4.9535|4.7738|4.8137|4.7738|4.7838|4.594|4.594|4.584|4.5341|4.6839|4.7937|4.8836|4.9236|4.8936|4.8237|4.9236|5.2032|5.1832|5.1033|5.0534|5.0035|4.9835|4.9635|4.9036|4.9136|4.624|4.5641|4.3144|4.2345|4.8237|4.9436|4.7|4.65|4.63|4.68|4.46|4.45|4.49|4.45|4.24|4.11|4.22|4.5|4.53|4.77|5|5.06|5.11|5.2|5.22|5.18|5.25|5.45|5.38|5.33|5.71|5.64|5.61|5.63|5.59|5.44|5.44|5.41|5.31|5.4|5.48|5.18|5.27|5.3|5.26|5.45|5.53|5.68|5.78|5.82|5.84|5.83|5.83|5.86|5.84|5.76|5.59|5.57|5.64|5.27|6.09|6.08|6.2|6.28|5.91|5.95|6|6.03|6.1|6.02|6.02|6.1|6.08|6.29|6.25|5.78|5.67|5.71|5.88|5.77|5.81|5.66|5.59|5.72|5.93|6.2|6.3|6.25|6.22|6.33|6.41|6.36|6.35|6.27|6.4|6.39|6.65|6.58|6.74|6.95|6.94|6.98|7.03|6.98|7|6.98|7.07|7.07|6.99|6.98|7.13|7.05|6.96|6.94|6.88|6.93|6.86|6.78|6.6|6.74|6.98|7.01|6.91|6.96|7|7.01|6.82|7|6.98|6.95|6.92|6.9|6.9|6.87|6.9|6.88|6.88|6.88|6.81|6.86
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|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|4.8|4.71|4.74|4.51|4.49|4.54|4.59|4.6|4.57|4.56|4.61|4.71|4.72|4.98|4.73|4.72|4.73|4.69|4.63|4.64|4.71|4.69|4.63|4.61|4.42|4.3|4.12|4.11|4.15|4.25|4.16|4.15|4.15|4.4|4.24|4.25|4.23|4.31|4.42|4.6|4.67|4.7|4.71|4.58|4.63|4.55|4.48|4.4|4.2|4.15|3.99|3.97|3.96|3.88|3.96|4.21|4.42|4.35|4.35|4.39|4.43|4.43|4.47|4.49|4.51|4.55|4.79|4.83|4.43|4.41|4.53|4.71|4.61|4.64|4.43|4.8|4.85|5.16|5.14|5.37|5.27|5.19|5.22|5.42|5.27|5.18|5.22|5.47|5.66|5.73|5.68|5.79|5.99|6|6.09|6.07|5.95|5.72|5.61|5.64|5.72|5.63|5.54|5.47|5.34|5.39|4.99|5.14|5.44|5.42|5.27|5.29|5.42|5.71|5.67|6.09|6.26|6.09|6.19|6.12|6.55|6.89|6.87|7|7.13|7.18|7.06|6.88|6.82|6.81|6.93|6.88|6.92
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|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|1.52|1.53|1.54|1.53|1.52|1.51|1.51|1.52|1.51|1.52|1.52|1.49|1.51|1.52|1.5|1.5|1.47|1.46|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.51|1.52|1.51|1.52|1.53|1.52|1.5|1.5|1.56|1.57|1.57|1.56|1.56|1.56|1.58|1.57|1.56|1.56|1.57|1.55|1.53|1.53|1.49|1.5|1.52|1.55|1.54|1.54|1.49|1.5|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.58|1.57|1.51|1.49|1.44|1.3|1.47|1.56|1.57|1.58|1.56|1.45|1.56|1.61|1.61|1.64|1.64|1.62|1.63|1.58|1.58|1.62|1.64|1.59|1.57|1.55|1.55|1.5|1.52|1.54|1.56|1.55|1.56|1.63|1.61|1.58|1.48|1.44|1.49|1.47|1.26|1.33|1.19|1.46|1.45|1.49|1.49|1.6|1.6|1.48|1.58|1.7|1.7|1.71|1.74|1.7|1.72|1.77|1.76|1.77|1.81|1.73|
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|4.88|4.85|4.88|4.83|4.83|4.94|4.93|4.91|4.87|4.94|4.88|4.91|4.95|4.93|4.94|4.93|4.98|4.97|4.73|4.96|4.97|4.94|4.97|4.96|4.94|4.89|4.86|4.82|4.7|4.64|4.64|4.64|4.49|4.48|4.43|4.4|4.37|4.36|4.36|4.31|4.64|4.71|4.76|4.87|4.89|4.86|4.92|4.78|4.95|4.86|4.81|4.82|4.76|5.06|5.08|5.16|5.19|5.06|5|5.05|5|5.08|5.05|5.05|5.17|5.23|5.62|5.68|5.53|5.37|5.3|5.33|5.06|4.95|4.9|4.86|4.91|4.97|5.32|5.25|5.36|5.4|5.34|5.35|5.42|5.48|5.6|5.61|5.78|5.9|5.98|6|6.16|6.17|6.23|6.22|6.16|6.22|6.17|6.31|6.35|6.37|6.3|6.43|6.33|6.11|6.13|6.1|6.1|6.1|5.97|5.95|5.94|6.06|5.91|5.96|6.04|5.87|5.8|5.59|5.81|5.81|5.72|5.73|5.73|5.69|5.68|5.63|5.59|5.6|5.66|5.55|5.55
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.4436|6.5975|6.5206|6.3955|6.4244|6.2994|6.3186|6.5879|6.6071|6.7122|6.8265|6.7122|6.6932|6.617|6.4647|6.2076|6.0077|5.6649|5.6269|5.7316|5.6649|5.6269|5.9506|5.9696|6.4742|6.3504|6.0458|6.817|6.817|6.7979|6.7598|7.3882|7.4263|7.5691|7.512|7.7119|8.207|8.1118|8.1308|8.2451|8.2546|8.207|8.1499|7.9023|7.9023|7.95|8.0928|8.1404|8.2641|8.188|7.9976|8.0928|8.0928|8.2165|8.2451|8.426|8.3213|8.0642|8.2737|8.407|8.407|8.2659|8.3604|8.521|8.3132|8.2943|8.8989|9.0122|8.7666|8.6721|8.5871|8.5021|8.3226|8.2187|8.247|8.3132|8.521|8.4171|8.3415|8.3793|8.7005|8.88|8.8894|8.8894|8.9555|9.1823|9.1728|9.1823|9.0689|9.0878|9.0972|9.0878|9.0595|8.9555|8.8138|8.4832|8.6532|8.7666|9.0311|9.1161|9.2012|9.1917|9.1917|9.1634|9.1256|9.2106|9.22|8.7288|8.7383|8.7855|8.9744|9.47|9.08|8.92|8.86|8.59|8.33|8.09|7.99|8.09|8.05|7.84|7.71|7.54|7.53|7.75|7.72|7.51|7.64|7.37|7.48|7.38|7.56|7.62|7.7|7.73|7.68|7.58|7.54|7.61|7.53|7.8|7.99|7.96|7.9|7.96|8.33|7.8|7.76|7.62|7.67|7.8|8.1|8.03|8.03|8.29|8.07|8.12|8.51|8.76|8.81|8.88|9.02|8.99|8.44|8.05|7.63|7.57|7.51|7.53|7.28|6.99|6.85|7.03|6.91|6.97|6.79|6.74|6.96|6.98|6.99|6.94|7.12|7.18|7.16|6.96|7.17|7.05|6.84|7|6.88|6.65|6.69|6.35|6.83|7.23|7.74|7.81|7.96|7.87|7.69|7.79|7.9|7.94|7.98|8|8.27|8.52|8.5|8.55|8.54|8.5|8.54|8.76|8.51|8.1|7.95|7.94|8.29|8.44|8.33|8.34|8.53|8.44|8.1|8.1|8.15|8.63|8.64|8.44|8.68|8.8|8.79|8.64|8.93|9.23|9.28|8.99|8.87|9.25|9.3|9.22|9.36|9.5|9.55|9.56|9.62|9.83|9.82|9.68|9.64|9.68
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.8235|2.869|2.869|2.7779|2.7962|2.869|2.9146|3.0056|3.0334|3.0067|3.0067|2.9711|2.9089|2.9178|2.7932|2.7754|2.8822|2.7043|2.6242|2.5975|2.4641|2.473|2.473|2.4552|3.1668|3.1312|2.8288|3.8607|3.9052|3.8162|3.8251|4.3677|4.3855|4.2877|4.3233|4.4389|4.5456|4.4923|4.4745|4.5012|4.4923|4.5012|4.3855|4.2699|4.2699|4.261|4.3677|4.5279|4.4567|4.4033|4.3855|4.3144|4.3588|4.4122|4.3322|4.4656|4.2966|4.0831|4.2966|4.5367|4.5279|4.4403|4.5191|4.6154|4.5892|4.5454|4.7906|4.7468|4.6943|4.7731|4.8607|4.8081|4.7118|4.5979|4.3615|4.4403|4.2651|4.3089|4.3702|4.3527|4.379|4.5804|4.5716|4.6417|4.6592|4.9044|4.9745|5.0796|4.9132|5.0708|5.1059|5.0708|5.2197|5.211|5.0095|4.8869|4.8169|4.7818|4.8081|4.8519|4.8607|4.9044|5.0971|4.992|5.0095|5.0095|5.0971|4.8169|4.7556|4.7205|4.7731|5.23|5.04|5.03|4.94|4.9|4.76|4.72|4.75|4.52|4.46|4.45|4.33|4.3|4.31|4.36|4.34|4.27|4.3|4.25|4.34|4.39|4.37|4.47|4.4|4.29|4.26|4.15|4.15|4.15|4.15|4.06|4.13|4.13|4.09|4.06|4.16|4.03|4.04|4.07|4.07|4.04|4.18|4.13|4.01|4.04|4.05|4.12|4.11|4.24|4.23|4.27|4.18|4.15|4.05|3.97|3.88|3.97|4.05|3.99|4.07|3.94|3.84|3.91|3.88|4.1|3.89|3.9|3.98|4.04|4|3.98|4.06|4.08|4.02|4.06|4.07|3.91|3.65|3.77|3.93|3.74|3.75|3.6|3.67|3.56|3.85|3.94|4|3.96|3.95|3.86|3.94|3.91|3.97|3.97|3.97|4.03|3.98|4.06|4.04|4.08|4.18|3.95|3.93|3.88|3.86|3.8|3.83|3.84|3.9|3.81|3.89|3.69|3.61|3.59|3.69|3.8|3.75|3.69|3.83|3.85|3.86|3.82|3.8|3.94|4.16|3.98|3.84|4|4.13|4.14|4.16|4.26|4.26|4.38|4.33|4.27|4.26|4.26|4.2|4.17
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|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|8.71|8.8|8.79|8.68|8.2|8.05|7.87|7.67|7.71|7.78|7.66|7.62|7.67|7.63|7.57|7.5|7.62|7.6|7.56|7.52|7.71|7.64|7.71|7.71|7.71|7.71|7.71|7.62|7.69|7.65|7.55|7.5|7.53|7.65|7.68|7.71|7.38|7.62|7.61|7.57|7.58|7.52|7.46|7.42|7.56|7.2|7.58|7.53|7.52|7.43|7.3|7|6.53|6.47|6.57|6.4|6.39|6.18|6.15|6.15|6.01|6.05|6.12|6.24|6.02|6.03|6.08|5.72|5.51|5.41|5.3|5.38|5.2|5.23|5.11|5.04|5.07|5.15|5.16|4.94|4.84|4.59|5.06|4.95|4.89|4.83|4.76|4.58|4.27|4.1|4.28|4.47|4.41|4.4|4.29|4.33|3.95|3.74|3.71|3.72|3.59|3.63|4.03|4.14|4.04|3.48|3.91|4.12|4.41|4.39|4.03|4.24|4.76|4.68|4.59|4.51|4.35|4.14|3.92|3.86|3.84|3.84|3.78|3.69|3.68|3.67|3.62|3.5|3.43|3.42|3.43|3.42|3.4
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|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|4.825|4.61|4.445|4.635|4.245|4.35|3.865|3.7|3.665|3.705|3.425|3.365|3.24|3.195|3.19|3.365|3.375|3.4|3.35|3.35|3.45|3.4|3.37|3.345|3.29|3.475|3.35|3.385|3.135|3.02|2.995|2.74|2.5|2.45|2.445|2.44|2.435|2.44|2.42|2.38|2.35|2.36|2.34|2.35|2.33|2.35|2.31|2.32|2.27|2.33|2.35|2.3|2.31|2.33|2.29|2.34|2.4|2.39|2.27|2.33|2.42|2.39|2.3|2.3|2.28|2.2|2.15|2.25|2.17|2.13|2.12|2.05|2.03|2.12|2.06|2.17|2.15|2.06|2.05|2.02|2.02|1.98|2.08|1.94|1.91|1.93|2.13|2.24|2.33|2.33|2.27|2.25|2.31|2.19|2.3|2.3|2.47|2.46|2.52|2.62|2.9|2.95|2.92|2.92|2.9|2.77|2.73|2.62|2.68|2.79|2.62|2.58|2.58|2.35|2.33|2.35|2.33|2.12|2.1|2.06|2.02|1.98|2.02|1.97|2.12|2.15|2.14|2.13|2.14|2.09|2.1|2.12|2.1|2.01|1.99|2.02|1.93|2.01|2.02|2.02|2.04|2.07|2.06|2|2|1.98|1.98|1.98|1.95|1.88|1.87|1.82|1.75|1.74|1.74|1.74|1.74|1.72|1.68|1.66|1.67|1.68|1.68|1.7|1.728|1.667|1.64|1.712|1.74|1.738|1.7|1.7|1.7|1.695|1.68|1.683|1.663|1.645|1.64|1.613
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|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|13.1|13.1|13.18|13.24|13.02|13.08|13.18|13.12|13.22|12.94|12.8|12.8|12.82|13.14|13.12|13.08|12.9|12.78|12.7|12.82|13|12.78|13.06|13.08|12.96|13.02|13.08|13.04|13.1|13.12|12.98|12.94|12.82|13.02|13.16|13.16|13.16|13.1|13.1|13.2|13.3|13.32|13.3|13.2|13.14|13|13.02|12.96|13|13|12.98|12.98|12.88|12.84|12.96|12.98|13.06|13.08|13.04|12.8|12.62|13.14|13.05|12.89|13.11|13.18|13.4|13.07|12.76|12.56|12.62|12.76|12.56|12.39|11.89|12.18|12.25|12.76|12.97|12.97|12.87|12.78|12.85|12.99|12.89|13.05|13.11|13.05|13.34|13.2|13.45|13.55|13.53|13.49|13.78|13.67|13.61|13.55|13.57|13.67|13.57|13.72|13.53|13.63|13.38|13.38|13.32|13.24|13.34|13.34|13.28|13.24|13.34|13.74|13.69|13.63|13.82|13.53|13.65|13.38|13.63|13.92|13.76|13.88|14.09|13.65|13.41|13.49|13.4|13.41|13.38|13.45|13.67
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|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|14.74|14.66|14.7|14.2|14.1|14.52|14.78|14.76|14.72|14.88|14.86|14.88|15.28|15.44|15.46|15.44|15.42|15.42|15.64|15.1|15.52|15.8|15.88|15.82|15.1|14.88|15.08|15|14.9|14.72|13.84|13.9|14.2|14.52|14.66|14.84|14.8|14.68|14.76|14.86|15.12|14.92|14.88|14.94|14.84|14.5|14.36|13.7|13.88|13.66|13|13.8|13.26|12.72|13.4|13.6|13.9|13.76|13.68|13.66|13.38|13.42|13.3|13.32|13.72|13.91|14.42|14.37|13.7|13.44|13.56|13.58|13.4|13.28|12.28|13.03|13.76|14.84|14.88|15.11|14.86|14.72|14.76|14.9|14.84|14.96|14.86|15.19|15.98|15.92|15.84|15.92|16.33|16.39|16.55|16.37|16.33|16.51|16.49|16.49|16.09|16.33|16.23|16.31|16.21|16|15.88|15.76|15.96|15.94|15.49|15.84|15.64|17.2|16.96|16.9|17.08|17.1|16.72|15.82|16.98|17.1|17.02|16.96|17.29|16.74|16.68|16.63|16.57|16.45|16.78|16.55|16.13
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|6.25|6.22|6.3|6.34|6.3|6.32|6.32|6.34|6.34|6.31|6.15|6.23|6.32|6.35|6.37|6.4|6.37|6.25|6.32|6.6|6.57|6.48|6.5|6.63|6.52|6.47|6.48|6.44|6.61|6.59|6.46|6.38|6.33|6.38|6.31|6.49|6.31|6.41|6.36|6.52|6.6|6.63|6.55|6.4|6.43|6.36|6.35|6.33|6.47|6.43|6.44|6.54|6.43|6.38|6.4|6.36|6.31|6.22|6.24|6.28|6.29|6.42|6.45|6.37|6.17|6.2|6.39|6.2|6|5.86|5.79|5.77|5.7|5.76|5.32|5.5|5.6|5.95|5.87|5.82|5.79|5.68|5.54|5.63|5.63|5.75|5.81|5.7|5.61|5.85|5.83|5.87|5.84|5.56|5.91|5.83|5.75|5.38|5.34|5.4|5.26|5.2|5.14|5.22|5.17|4.89|4.74|4.61|4.71|4.62|4.65|4.74|4.75|4.81|4.77|4.6|4.83|4.86|4.81|4.75|4.76|4.98|4.95|4.93|4.97|4.84|4.8|4.8|4.69|4.68|4.67|4.65|4.65
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|4.6167|4.5484|4.5874|4.5191|4.4703|4.4898|4.48|4.4508|4.441|4.3922|4.3629|4.2165|4.2653|4.3239|4.2751|4.2653|4.2067|4.3434|4.3239|4.3141|4.3336|4.3922|4.3922|4.4019|4.4605|4.4019|4.3824|4.3727|4.3629|4.3239|4.3336|4.3141|4.3239|4.3531|4.3434|4.3434|4.3141|4.3434|4.3336|4.3239|4.3043|4.3922|4.4019|4.4508|4.3824|4.3824|4.2751|4.2751|4.4898|4.5|4.55|4.49|4.53|4.54|4.39|4.51|4.43|4.3|4.34|4.33|4.33|4.28|4.25|4.25|4.26|4.25|4.24|4.25|4.22|4.24|4.2|4.33|4.29|4.31|4.25|4.31|4.29|4.29|4.29|4.24|4.28|4.25|4.21|4.12|4.11|4.16|4.17|4.18|4.17|4.17|4.12|4.1|4|4.06|3.97|3.98|4.11|4.24|4.23|4.33|4.33|4.37|4.37|4.74|4.63|4.55|4.54|4.51|4.43|4.42|4.22|4.17|4.15|4.12|4.15|3.98|4.01|4.04|4.06|3.99|3.96|4|4.16|4.08|4.21|4.2|4.05|3.69|3.72|3.85|3.72|3.73|3.61|3.8|3.81|3.91|4.03|4.11|4.1|3.96|3.82|3.87|3.85|3.89|3.84|3.85|3.93|3.99|4.09|4.24|4.24|4.37|4.39|4.44|4.41|4.36|4.39|4.53|4.56|4.59|4.62|4.61|4.59|4.53|4.51|4.39|4.54|4.37|4.26|4.41|4.56|4.42|4.38|4.6|4.76|4.7|4.6|4.54|4.74|4.75|4.75|4.71|4.77|4.72|4.61|4.69|4.94|4.92|4.9|4.97|4.95
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|23|23.98|24|23.84|23.5|23.52|23.66|23.62|23.5|23.56|23.36|23.2|23.72|23.8|23.8|23.86|23.74|23.8|23.62|23.46|23.5|23.38|23.22|23.06|23.02|22.98|22.92|23.02|22.98|23.02|22.84|22.72|22.92|22.9|22.8|22.8|22.62|22.7|22.86|23.74|23.64|23.7|23.6|23.66|23.6|23.9|23.9|23.6|23.84|23.18|22.94|23.04|22.2|22.32|22.56|22.52|22.74|22.34|21.72|21.96|22.3|22.42|22.3|22.34|22.5|22.72|22.46|22.32|22|21.06|21.04|20.7|20.34|20.04|19.6|20.08|20.54|21.4|21.5|22.42|22.5|22|21|21.14|20.98|21.24|20.64|20.38|21.9|21.12|21.92|21.9|22.32|22.3|22.62|22.36|22.14|21.72|21.92|22.26|22.2|22.34|22.3|22.7|22.42|21.8|21.72|21.42|21.34|20.1|19.9|20.92|21.54|22|22|22.4|22.16|21.06|20.08|19.6|20.4|21.08|20.8|20.98|21.84|21.58|21.84|22.22|23|23.32|23.32|23.52|23.62
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|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|8.18|8.05|8.17|7.97|7.74|7.68|7.81|7.81|7.73|7.63|7.65|7.68|7.67|7.69|7.59|7.6|7.52|7.5|7.57|7.83|7.78|7.75|7.9|7.97|7.95|7.86|8.02|8.01|8.02|8.16|8.09|8|7.98|8.2|8.15|8.18|8.41|8.35|8.48|8.84|8.99|9.07|8.96|8.84|8.88|8.71|8.64|8.51|8.43|8.51|8.45|8.36|8.29|8.18|8.28|8.19|8.28|8.2|8.18|8.33|8.32|8.3|8.18|8.22|8.25|8.26|8.52|8.45|8.43|8.3|8.34|8.41|8.22|8.34|8.22|8.18|8.25|8.96|8.99|9.17|9.12|9.06|9.11|9.22|9.12|9.11|8.97|9.01|9.22|9.24|9.12|9.21|9.16|9.34|9.35|9.22|9.09|9.08|9.08|9.15|8.95|9.15|8.9|8.77|8.6|8.62|8.38|8.49|9.05|8.75|8.25|8.82|8.86|9.42|9.5|9.5|9.64|9.65|9.6|9.38|9.68|9.82|9.76|9.92|9.98|9.99|10.02|9.98|9.9|9.87|9.85|9.88|9.91
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|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|6.15|6.11|6|5.98|5.91|5.95|6.25|6.14|6.16|6.11|6.12|6.25|6.43|6.44|6.5|6.56|6.48|6.46|6.42|6.31|6.28|6.15|6.01|6.13|6.09|5.86|5.77|5.76|6.03|5.97|5.97|6.35|6.32|6.36|6.26|6.17|6.05|6.15|6.32|6.42|6.44|6.27|6.36|6.31|6.3|6.21|6|5.68|5.88|5.92|5.63|5.9|5.53|5.43|5.42|5.37|5.45|5.36|5.21|5.43|5.31|5.12|5.05|5.1|5.21|5.24|5.38|5.26|5.15|5.05|4.87|4.75|4.3|4.23|4.22|4.57|4.78|4.95|5.88|6.13|6.15|5.97|6.1|6.14|6.16|6.19|6.28|6.15|6.29|6.06|6.38|6.45|6.8|6.84|6.8|6.85|6.9|6.85|6.84|6.74|6.6|6.58|6.61|6.64|6.76|6.43|5.99|5.96|6.22|6.25|6.01|6.22|6.41|6.2|6.09|6.04|6.62|6.61|6.11|6.05|6.53|6.92|7.01|6.89|7.28|7.24|7.19|7.18|7.11|6.86|7.06|7.12|7.55
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.2858|5.2459|5.2559|5.3156|5.4251|5.2758|5.236|5.2161|5.1962|5.236|5.236|5.4052|5.5545|5.5346|5.6342|5.6242|5.5545|5.4251|5.2858|5.2061|5.1066|5.1066|5.3156|5.2758|5.2758|5.1962|5.2659|5.1265|5.1364|5.2858|5.2758|5.6143|5.7337|5.7735|5.6839|5.7138|5.674|5.664|5.5943|5.5346|5.5048|5.4649|5.3953|5.1962|5.1862|5.2061|5.3853|5.6242|5.674|5.5943|5.6541|5.3256|5.4052|5.5247|5.6839|5.6939|5.6342|5.2758|5.6441|5.6441|5.5645|5.6143|5.7536|5.893|5.8532|5.8034|5.9627|5.9726|5.9427|5.883|5.9129|5.9228|5.7934|5.8731|5.5943|5.6043|5.8333|5.7934|5.9427|5.8333|5.6839|5.674|5.7636|5.7138|5.7238|5.664|5.7038|5.6939|5.6839|5.7038|5.6242|5.6143|5.5943|5.4948|5.4649|5.455|5.455|5.5247|5.5048|5.8532|6.0921|6.0224|6.3708|6.4006|6.3907|6.3509|6.3509|6.3509|6.31|6.33|6.37|6.26|6.33|6.23|6.21|6.25|6.33|6.06|5.98|5.96|5.97|6|5.95|5.88|5.91|5.89|5.96|5.5|5.71|5.68|5.65|5.8|5.95|5.95|6.01|6.11|6.06|5.98|5.96|6.1|6.12|6.23|6.24|6.07|5.98|5.95|5.98|5.93|5.86|5.69|5.66|5.58|5.52|5.4|5.36|5.38|5.36|5.42|5.51|5.85|5.99|6.13|6.22|6.19|6.17|6.25|6.11|6.07|6.07|6.06|5.73|5.56|6.51|6.56|6.58|6.67|6.48|6.41|6.55|6.5|6.48|6.43|6.42|6.55|6.53|6.7|6.7|6.58|6.42|6.41|6.58|6.38|6.45|6.22|6.29|6.3|6.44|6.42|6.46|6.33|6.25|6.29|6.4|6.4|6.55|6.8|6.81|6.89|6.98|6.96|6.92|7.1|7.12|7.15|7.1|7.07|7.05|6.98|6.94|6.95|6.99|6.83|6.96|7.05|6.83|6.81|6.66|6.66|6.72|6.38|6.4|6.69|6.93|6.82|6.7|6.71|6.5|6.47|6.41|6.39|6.38|6.21|6.21|6.35|6.41|6.53|6.51|6.4|6.38|6.65|6.66|6.67
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.6337|6.7333|6.554|6.5839|6.5739|6.6038|6.554|6.6337|6.6436|6.6038|6.803|6.8428|6.7034|6.6436|6.3548|6.4843|6.4544|6.1755|6.4444|6.0659|5.9165|5.9265|5.9066|6.0261|6.305|6.4345|6.4245|5.8368|5.6177|5.4583|5.5281|5.7771|5.9265|5.8269|5.7771|5.8269|5.8568|5.9862|5.807|6.1058|6.295|6.2253|6.0858|5.8368|5.7572|5.7372|5.6775|5.7173|6.0261|5.0101|5.8169|6.6038|6.9524|6.9225|6.9026|6.793|6.9325|6.9424|6.9723|6.9225|6.793|6.7034|6.7034|6.8727|6.8727|6.8727|7.3907|7.3807|7.301|7.3309|7.1815|7.0819|7.0122|7.0221|6.9424|6.8628|7.0022|7.1317|7.1217|6.8827|6.8926|7.0919|7.1118|7.1616|7.1915|7.2711|7.2612|7.2114|7.2114|7.1317|7.2413|7.2114|7.2811|7.3209|7.2811|7.2213|7.2811|7.2512|7.2612|7.2114|7.3707|7.3309|7.4305|7.3707|7.311|7.301|7.2711|7.2711|7.3|7.25|7.24|7.3|7.34|7.34|7.32|7.47|7.43|7.34|7.22|7.12|7.3|7.39|7.24|7.21|7.2|7.21|7.17|7.03|7.17|7.12|7.04|7.1|7.5|7.49|7.57|7.49|7.44|7.4|7.51|7.51|7.48|7.45|7.48|7.58|7.37|7.48|7.39|7.33|7.22|7.26|7.25|7.12|7.46|7.5|7.36|7.15|6.88|8.29|8.37|8.76|8.86|8.77|8.75|8.77|8.71|8.6|8.69|8.51|8.61|8.46|8.4|8.65|8.64|8.73|9.1|9.05|9.01|8.83|9.03|9.2|9.13|9.01|9.05|8.92|8.98|8.84|8.77|8.69|8.31|8.3|8.6|8.1|8.05|7.8|7.78|7.83|7.76|7.49|7.86|7.92|7.77|7.64|7.63|7.89|8|8.12|8.12|8.31|8.17|8.5|9.1|8.74|8.85|8.47|8.35|8.26|8.08|8.06|8.14|7.57|7.55|7.65|7.65|7.59|7.53|7.37|7.11|7.08|7.05|6.51|6.8|6.72|7.3|7.19|7.24|6.86|6.7|6.65|6.48|6.59|6.69|6.66|6.67|6.82|6.82|6.71|6.63|6.56|6.4|6.43|6.33|6.54
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|74.6|74.12|75.6|77.04|77.2|76.6|76.3|76|75.74|76.74|77.5|78|78.1|78.18|78.1|78.1|78.4|78.86|79.28|79.54|79.5|78.4|78.42|78.8|79.02|79|78.9|79|76.6|76.7|76.1|76.12|76.42|76|75.5|75|74.42|74.82|74.302|74.501|74.401|74.202|74.7|74.04|74.5|74|73.96|74|74.24|74.38|74.72|74.02|73.1|73|73.32|73.26|72.52|72.5|72.32|73.5|73.5|73.22|72.82|72.3|71.82|71.9|71|72.44|72.32|72|72|71.3|71.8|72|71.5|71.7|71.88|72|71.6|71.38|72|71.5|71.12|71|71.04|70.88|70.9|71|71.5|70|73.52|73.6|74|74.4|74.32|73.7|73.3|73|73.5|73.5|72.02|73|73|71.5|71|70|69|68.5|68|68.3|66.96|68|67.9|68.4|68|68.1|68|67.7|66|65.9|66.3|66|66.04|66.7|66.78|67.1|67|67.88|67|66.4|66.5|66.6|66.42
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.646|8.7942|8.7349|8.7349|8.646|8.9523|8.8436|8.8436|9.0313|8.9819|8.9523|8.4088|8.2705|8.3001|8.1321|8.2112|8.0234|8.2705|9.0214|8.972|8.9127|8.9918|8.972|9.0708|9.0906|9.2092|9.4463|8.9325|9.0906|9.1202|8.972|9.1993|9.1104|9.2388|9.2882|9.2685|9.2783|9.0708|8.9523|8.8831|8.6361|8.5965|8.4977|8.2606|8.2112|8.2309|8.1025|8.0531|7.9938|7.8357|8.0827|8.2804|8.2902|8.2013|8.2309|8.2507|8.1025|8.0037|7.9839|8.0234|7.8851|7.7665|7.9543|7.9642|7.8258|7.7073|7.8159|7.8555|7.895|7.4602|7.5887|7.48|7.3417|7.312|7.2922|7.1836|7.1341|7.1638|7.1638|7.2033|7.2824|7.233|7.2231|7.0847|7.1539|7.1539|7.2132|7.1144|6.9958|7.0057|6.9266|6.8674|6.8081|6.818|6.7685|6.7191|6.9662|6.9662|6.9958|7.0255|7.065|7.065|7.2132|7.0057|7.0156|7.0057|7.1934|7.5|7.59|7.58|7.5|7.39|7.24|7.29|7.2|7.31|7.15|7.11|7.11|7.1|7.07|7.14|6.98|6.86|6.69|6.75|6.81|6.54|6.76|6.72|6.71|6.87|6.94|6.78|6.61|6.54|6.53|6.48|6.51|6.57|6.56|6.56|6.58|6.57|6.51|6.52|6.43|6.5|6.46|6.39|6.36|6.16|6.45|6.48|6.31|6.05|5.95|6.33|6.62|6.66|6.64|6.55|6.63|6.66|6.69|6.66|6.72|6.7|6.93|6.85|6.9|6.82|6.83|6.88|7.06|7.09|6.87|6.63|6.6|6.58|6.57|6.46|6.43|6.27|6.22|6.34|6.42|6.04|6.03|5.97|5.95|5.81|5.96|5.17|5.58|5.88|6.22|6.25|6.3|6.18|5.91|6.06|6.01|5.98|6.13|6.13|6.03|6.12|5.82|5.81|5.75|5.72|5.51|5.52|5.49|5.15|5.02|5.06|5.28|5.45|5.3|5.15|5.21|5.1|4.94|4.97|4.88|5.28|5.29|4.65|5.05|4.97|5.56|5.48|5.36|5.88|5.98|5.9|6.05|6.16|6.2|6.18|6.2|6.3|6.15|6.29|6.52|6.57|6.59|6.59|6.63|6.7
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.6689|23.7086|23.8476|24.1455|24.2249|24.2845|24.4234|24.4433|24.622|25.4361|26.012|26.1112|25.7737|25.6148|25.5354|24.8206|24.5426|24.4234|25.4361|25.1184|24.9199|24.9397|24.8206|25.5553|26.5084|26.2105|26.1708|25.7141|25.7141|25.5156|24.6816|25.6744|25.8928|26.0318|25.4758|26.2105|26.3694|26.3495|25.9325|26.2304|26.2701|25.5751|25.1184|24.4234|24.2646|24.0263|22.8349|24.5624|24.3043|24.1256|24.5624|25.0191|25.8134|26.2304|26.4091|25.5354|24.483|24.3837|24.0263|23.927|24.066|23.927|24.8152|24.6972|24.3626|23.7919|24.1658|24.3036|24.1855|24.2839|23.8116|23.8116|23.8313|23.1229|23.7919|23.1425|22.7293|22.1389|20.663|23.0638|23.5951|23.7526|23.851|23.7526|23.7132|23.7919|23.7919|23.6935|23.5361|23.3196|23.2606|23.2409|23.3196|23.2409|23.2212|23.1622|23.4377|23.5558|23.6935|23.6345|23.6148|23.5361|23.6935|23.6148|23.5558|23.4968|23.4968|23.61|23.59|23.57|23.53|23.15|23.11|24|24.18|23.81|23.49|23.19|23.13|22.79|22.95|23.49|23.49|23.23|23.21|23.21|22.81|22.79|23.11|22.97|22.85|22.91|22.97|22.91|23.05|23.21|23.03|22.93|23.03|22.89|22.81|22.75|22.91|22.91|22.79|22.72|23.13|23.11|22.93|22.73|22.87|22.87|22.93|22.73|22.62|22.4|21.96|23.09|23.49|23.43|23.41|22.75|22.99|23.75|23.69|24.22|24.2|24.62|24.64|24.62|24.88|23.63|22.87|23.39|23.19|23.88|23.49|23.59|23.92|24.38|24.18|22.7|22.66|21.8|22.14|22.7|22.81|21.98|21.37|21.31|21.35|20.4|20.5|19.84|18.69|19.72|20.61|20.24|20.16|20.18|19.92|19.92|20.12|20.1|18.91|19.52|18.57|19.58|19.58|21.03|21.19|20.34|20.32|20.02|19.33|18.81|18.12|18.14|18.81|18.27|17.36|16.66|17.42|16.66|15.87|15.95|16.19|16.34|16.23|14.7|16.27|14.4|15.82|17.18|19.18|19.38|19.08|18.55|18.29|18.89|19.66|19.6|19.68|19.99|19.6|19.87|20.33|19.56|18.79|18.05|18.69|20.37
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.2695|16.6331|16.748|16.8054|16.7097|16.6905|16.7671|16.7097|16.7862|16.8437|16.8437|17.0351|17.0351|16.9011|16.7671|16.7288|16.7862|16.5374|17.437|17.8198|17.839|17.973|17.8198|17.6859|17.5327|17.5136|17.3413|17.0159|16.9202|17.1691|16.3652|17.9155|17.9921|17.6284|17.7624|17.6093|17.571|17.3796|17.4753|17.8198|17.8007|17.2265|17.2265|16.2695|16.1929|16.4034|16.3652|16.748|16.6523|16.3843|16.5566|16.3077|16.748|16.6523|17.0734|17.1882|16.9968|16.882|16.7671|16.7671|16.6523|16.6331|16.614|16.8628|16.6905|15.8484|17.0542|16.6331|16.3269|17.4562|16.4226|16.078|15.3124|15.255|15.1402|15.1784|15.5995|15.8866|15.9249|16.9394|17.1308|17.1116|17.2839|17.0351|17.0734|17.2456|17.2265|17.0542|17.5519|17.8581|17.839|17.8198|17.7433|17.8773|17.7816|17.6859|17.571|17.571|17.8198|17.9347|18.0878|17.7433|18.1069|17.7433|17.571|17.6284|17.4753|18.1|19.48|19.64|19.66|19.56|19.56|19.56|19.72|20.48|20.42|20.26|20.3|20.04|19.9|20.36|21.26|21.2|21|21.08|20.82|20.8|21.1|20.9|21.3|21.56|21.74|21.5|21.74|21.64|21.7|21.36|21.18|21.84|21.86|21.86|21.86|21.94|21.84|21.92|21.96|22|21.8|21.46|21.32|21.14|21.24|21.42|21.1|20.74|20.54|21.2|21.68|21.8|21.76|20.64|21.8|21.6|21.58|21.98|21.82|21.86|22.16|21.72|22.02|21.12|20.86|21.24|21.36|21.76|21.08|21.9|22.6|22.38|22.32|22.32|22.58|22.4|22.54|21.64|22.58|22.34|21.26|21.22|21.1|20.62|21|20.26|20.2|21|21.64|21.08|21.02|20.92|20.72|21.12|21.3|21.2|20.88|21.64|20.78|21.88|21.7|22.24|22.72|22.62|22.86|22.68|22.84|22.82|22.08|21.98|22.6|22.28|22.02|21.14|22.02|21.52|21.12|21.2|21|20.9|21.38|20.6|20.92|20.8|21.46|21.36|21.2|21.72|21.72|21.32|21|21.7|22.3|22.24|22.02|22.54|22.22|22.2|22.3|21.1|20.92|22.88|23.18|23.2
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.3022|18.4212|18.0246|17.8858|18.4014|18.1634|17.5289|17.5487|17.8462|18.0643|18.1039|18.0246|17.8462|17.9453|17.7074|17.5289|17.1918|16.9737|16.934|16.7159|16.5573|16.6564|16.7159|16.7556|16.7357|16.6564|16.5969|16.3788|16.359|16.4779|16.2995|16.5573|16.3391|16.3986|16.359|16.5374|16.5176|16.5573|16.5969|16.2995|16.2598|16.2598|16.2433|16.1276|16.0946|15.8137|15.5989|16.1937|16.1276|16.1111|16.2598|15.8963|15.5823|15.5658|15.5328|15.1857|15.1692|15.2023|15.4997|15.2023|14.9544|14.5083|14.6074|14.2934|14.2934|14.2439|14.3761|14.2934|14.2934|14.1943|14.0786|13.963|13.8142|13.6986|13.7647|13.6325|13.4838|13.5664|13.6655|13.6655|13.5003|13.6655|13.7812|13.7481|13.7647|13.7316|13.7647|13.6986|13.649|13.5664|13.5003|13.7647|13.7977|13.7812|13.7151|13.7151|13.8142|13.8142|13.7481|13.8803|13.8803|13.649|13.9134|13.8142|13.8969|13.9134|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|13.3|13.28|13.32|13.15|13.05|13.07|13.05|13.05|12.77|13.03|12.98|13.03|13.2|13.18|13.3|13.3|13.33|13.38|13.1|13.25|13.32|13.17|13.18|13.23|13.28|13.02|13.2|13.18|13.57|13.45|13.28|13.2|13.1|13.25|13.38|13.03|12.88|12.7|12.83|13.35|13.53|13.52|13.58|13.75|13.65|13.68|13.57|13.22|13.13|13|13|13.23|13.07|12.93|12.95|13.02|13|12.82|12.75|12.77|12.83|12.88|12.75|12.73|12.7|12.88|12.82|12.83|12.75|12.55|12.52|12.68|12.43|12.48|11.93|12.08|12.25|12.5|12.4|12.47|12.53|12.38|12.42|12.45|12.38|12.22|12.35|12.33|12.83|12.57|12.58|12.58|12.95|13.05|12.7|12.57|12.27|11.68|11.77|12|11.93|12.17|11.92|12.08|12.13|11.6|11.57|11.5|11.48|11.55|11.18|11.27|11.68|12.58|12.1|12.18|12.68|11.88|11.52|11.47|11.7|11.72|11.68|11.68|11.93|11.97|12.25|12.22|11.93|12.03|12.15|11.8|12.02
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.215|2.245|2.23|2.21|2.23|2.205|2.205|2.275|2.11|2.07|2.055|2.03|2.005|2.1|2.065|2.075|2.17|2.28|2.245|2.335|2.33|2.33|2.365|2.325|2.4|2.365|2.39|2.28|2.27|2.36|2.36|2.39|2.375|2.33|2.285|2.415|2.38|2.35|2.305|2.315|2.21|2.16|2.045|1.965|2.03|2.055|2.06|2.175|2.19|2.085|2.275|2.3|2.375|2.37|2.31|2.34|1.945|1.9|2.145|2.425|2.365|2.425|2.725|2.845|2.78|2.705|2.84|2.775|2.765|2.695|2.575|2.5|2.475|2.43|2.505|2.37|2.275|2.28|2.335|2.15|2|1.945|1.89|1.845|1.84|1.815|1.765|1.795|1.735|1.685|1.6|1.415|1.385|1.31|1.315|1.3||||1.34|1.31|1.275|1.3|1.36|1.36|1.41|1.37|2.71|2.69|2.6|2.52|2.34|2.4|2.54|2.35|2.31|2.25|2.13|2.05|1.9|1.84|1.76|1.59|1.58|1.61|1.65|1.63|1.61|1.61|1.59|1.55|1.525|1.539|1.518|1.536|1.521|1.504|1.468|1.429|1.414|1.482|1.429|1.511|1.468|1.471|1.45|1.443|1.389|1.343|1.157|1.161|1.129|1.046|1.014|1.011|1.068|1.1|1.043|1.036|1.004|0.964|0.929|0.893|0.846|0.918|0.804|0.75|0.732|0.689|0.686|0.657|0.65|0.661|0.7|0.718|0.739|0.732|0.725|0.729|0.739|0.711|0.764|0.8|0.796|0.804|0.757|0.761|0.739|0.714|0.732|0.671|0.65|0.593|0.5|0.571|0.643|0.811|0.868|0.886|0.879|0.839|0.918|0.936|0.932|0.946|0.929|0.929|0.911|1.054|1.018|1|1.007|1.196|1.179|1.179|1.154|1.15|1.114|1.054|1.036|1.054|0.982|0.954|0.943|0.925|0.846|0.85|0.925|0.961|0.811|0.85|1.071|1.161|1.1|1.136|1.175|1.018|0.929|0.843|0.959|1.054|0.95|1.259|1.254|1.188|1.084|1.075|1.068|1.029|0.914|0.834|0.779
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.412|4.464|4.496|4.44|4.504|4.456|4.604|4.76|4.832|4.888|4.976|4.936|4.96|4.956|4.948|4.92|4.908|4.924|4.888|4.9|4.82|4.9|4.928|4.932|4.916|4.844|4.856|4.868|4.888|4.964|4.864|4.98|4.96|4.908|4.856|4.944|4.956|4.892|4.852|4.836|4.796|4.768|4.592|4.48|4.468|4.544|4.472|4.74|4.788|4.76|4.844|4.716|4.696|4.72|4.644|4.76|4.764|4.744|4.736|4.608|4.516|4.58|4.56|4.384|4.368|4.2|4.26|4.18|4.16|4.152|4.124|4.104|4.048|3.996|3.988|3.98|4.052|4.072|4.068|4.076|4.08|4.072|4.092|4.092|4.088|4.108|4.108|4.104|4.096|4.104|4.088|4.068|4.048|4.068|4.06|4.048|4.044|4.032|4.06|4.064|4.024|3.996|3.996|3.984|3.984|3.988|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|20.02|19.88|19.94|19.7|19.6|19.64|19.58|19.5|19.46|19.46|19.46|19.4|19.72|19.68|19.66|19.7|19.82|19.7|19.46|19.4|19.74|19.7|19.6|19.52|19.38|19.48|19.3|19.26|19.26|19.26|19.02|19.04|18.72|19.02|18.92|19.04|18.9|18.82|18.52|18.56|18.88|19.06|18.76|18.48|18.52|18.52|18.5|18.24|18.24|18.18|18.4|18.1|18|17.76|17.92|18.18|18.26|18.16|18.1|18.14|18.12|18.08|17.78|17.74|18.02|18.06|18.48|18.28|17.82|17.3|17.56|17.7|17.6|17.62|17.04|17.4|17.8|18.88|18.74|18.94|18.64|18.48|18.5|18.7|18.7|18.44|18.34|18.5|18.98|19.04|19.22|19.24|19.32|18.86|19.02|18.64|18.38|18.22|18.1|18.32|18.22|18.24|18.44|18.26|18.02|17.52|17.4|17.5|18.02|17.56|17.44|17.92|17.9|18.22|18.2|18.06|18.24|18.52|18.34|18.12|18.28|18.74|18.8|18.92|19|19.06|19.24|19.14|18.92|18.94|19.72|19.86|20
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|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|4.88|4.86|4.86|4.66|4.62|4.65|4.74|4.73|4.63|4.58|4.6|4.59|4.58|4.68|4.53|4.57|4.6|4.65|4.65|4.75|4.89|4.83|4.9|4.97|4.93|4.76|5.08|5.1|5.07|5.07|4.56||||4.6|4.47|4.41|4.38|4.43|4.57|4.65|4.49|4.47|4.37|4.39|4.32|4.26|3.99|4.04|4.01|3.98|4.04|3.81|3.84|3.96|4.21|4.31|4.31|4.31|4.48|4.2|4.2|4.32|4.49|4.47|4.48|4.51|4.49|4.33|4.29|4.37|4.45|4.32|4.43|4.41|4.61|4.89|5.31|5.28|5.36|5.39|5.22|5.24|5.24|5.22|5.34|5.41|5.42|5.5|5.63|5.67|5.77|5.72|5.69|5.88|5.69|5.71|5.61|5.61|5.77|5.73|5.78|5.87|5.86|5.66|5.55|5.58|5.29|5.47|5.29|5.17|5.51|5.47|5.95|5.97|6.22|6.34|6.37|6.18|6.11|6.3|6.36|6.49|6.41|6.63|6.64|6.63|6.65|6.57|6.54|6.58|6.55|6.68
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.9966|2.106|2.0421|1.9874|1.9783|1.9783|1.9874|1.951|1.9327|1.9419|1.9601|2.0148|1.9419|2.0057|1.9874|2.0513|2.0877|2.1151|2.0786|2.0877|2.0057|1.9874|2.106|2.0877|2.1698|2.1242|2.1242|1.9145|1.8598|2.2792|2.2792|2.3612|2.3339|2.307|2.3161|2.2618|2.298|2.2889|2.2889|2.2889|2.2437|2.1894|2.117|2.0808|2.0537|2.1261|2.1351|2.2618|2.1623|2.1261|2.3613|2.2256|2.3794|2.2889|2.2618|2.4608|2.3432|2.2256|2.2799|2.307|2.3251|2.1713|2.4246|2.3975|2.3613|2.4065|2.6508|2.5151|2.4065|2.3884|1.9813|1.9089|1.8456|1.8818|1.8999|2.0446|2.565|2.5737|2.6083|2.6141|2.6025|2.6054|2.5765|2.591|2.5968|2.6285|2.617|2.5881|2.5708|2.6199|2.6574|2.7065|2.6979|2.7441|2.7441|2.7441|2.7383|2.7239|2.7614|2.7527|2.7123|2.6776|2.6776|2.6719|2.6776|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|2.697|2.666|2.653|2.555|2.539|2.533|2.552|2.552|2.511|2.508|2.476|2.521|2.539|2.508|2.432|2.451|2.394|2.413|2.413|2.385|2.467|2.461|2.429|2.495|2.397|2.347|2.341|2.372|2.338|2.338|2.334|2.303|2.338|2.357|2.325|2.331|2.24|2.278|2.35|2.401|2.467|2.461|2.464|2.467|2.467|2.454|2.454|2.334|2.385|2.385|2.404|2.322|2.262|2.208|2.246|2.328|2.353|2.334|2.224|2.281|2.426|2.511|2.502|2.527|2.606|2.637|2.669|2.688|2.524|2.322|2.306|2.262|2.256|2.338|2.114|2.341|2.508|2.644|2.637|2.656|2.663|2.663|2.634|2.678|2.682|2.682|2.606|2.609|2.729|2.804|2.82|2.858|2.902|2.896|2.915|2.902|2.905|2.886|2.877|2.921|2.928|2.984|2.943|2.991|2.965|2.915|2.855|2.811|2.849|2.849|2.77|9.07|9.36|9.56|9.6|9.53|9.54|9.34|9.11|8.98|9.05|9.08|9.01|8.89|9.03|9.4|9.41|9.45|9.42|9.39|9.4|9.54|9.57
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.8734|5.0123|4.9825|4.9925|4.9925|4.9627|4.9131|4.9726|4.9925|5.0123|4.9726|5.1016|5.0322|5.052|4.9925|5.0619|4.9131|4.7146|4.4763|4.4962|3.9205|4.3473|4.5657|4.5866|4.9812|4.991|5.0897|5.0305|5.07|5.0009|4.9516|5.139|5.1686|5.0995|5.0609|5.0707|5.0904|5.0707|5.0511|5.159|5.0413|5.0511|5.0511|5.1394|5.1002|5.1296|5.1198|5.1394|5.0904|5.0217|5.3454|5.2179|5.3257|5.365|5.3552|5.3846|5.3552|5.3454|5.3552|5.3159|5.3748|5.2669|5.2473|5.3944|5.2963|5.2571|5.3552|5.365|5.3159|5.3944|5.3454|5.3061|5.0805|5.1198|4.4921|4.8059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.9094|11.1498|11.1128|11.1128|10.9094|11.5566|11.5011|11.7415|11.5935|11.6675|11.9264|12.0003|11.9818|11.9633|11.9264|12.4441|12.3886|12.5181|12.3886|12.1852|11.575|12.1298|12.4811|13.0543|13.4241|13.5535|13.572|12.9618|12.7769|13.2947|12.7584|14.2192|13.9603|14.4965|14.515|14.3671|14.4411|14.478|14.2562|14.2007|13.8309|13.5535|13.4056|13.1652|13.1837|12.5181|12.5181|13.1467|13.1467|12.9803|13.4981|14.0897|14.6445|14.5705|14.5705|14.663|14.552|14.478|14.515|14.4596|14.3856|14.3301|14.4226|14.3856|14.4596|14.3301|14.3671|14.589|14.3856|14.2562|13.9788|13.8124|13.683|14.2007|14.0528|13.683|13.609|13.6275|13.609|13.609|13.1282|13.0913|12.9618|12.9618|13.2207|13.2577|13.4241|13.2207|13.1467|13.1282|13.1098|13.0728|13.0358|13.0358|12.9988|12.9618|12.9618|12.9988|13.0173|13.1467|12.7399|12.6845|12.7215|12.6845|12.8139|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|13.6|13.84|13.72|13.74|13.54|13.66|13.72|13.9|13.94|14.08|13.94|13.88|14.26|14.26|14.2|14.34|14.3|14.28|14.3|14.3|14.3|14.6|14.6|14.56|14.42|14.34|14.26|14.16|14.1|13.96|13.9|13.76|13.8|13.88|13.88|13.82|13.88|13.88|13.96|13.82|14.28|14.26|13.9|13.84|13.46|13.3|13.22|13.12|13.12|13.1|13.14|13.04|12.78|12.6|12.9|12.98|13.12|12.9|12.8|13|13.26|13.1|12.9|13|12.58|12.44|12.68|12.4|12.04|11.88|11.9|11.2|10.96|10.98|10.28|10.26|10.44|11.26|12|12.18|12.24|12.38|12.56|12.46|12.3|13.08|13.12|12.98|13.36|13.66|13.9|14.3|14.38|14.32|14.32|14.1|14.2|14.44|14.5|14.4|14.08|13.74|13.22|14.48|14.46|14.32|14.04|13.64|13.66|13.7|12.98|13.5|13.06|13.7|13.42|12.92|12.92|12.88|12.48|12.22|12.48|12.24|12.14|12.24|12.14|12.16|12.34|12.2|11.98|11.94|12.32|12.28|12.16
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.5402|1.5435|1.4779|1.4616|1.4845|1.4943|1.4321|1.4288|1.4091|1.491|1.4845|1.5664|1.5861|1.5762|1.5664|1.5697|1.5107|1.5238|1.8056|1.7893|1.7401|1.8089|1.904|1.9072|1.8843|1.8089|1.8646|1.822|1.7663|1.7794|1.6418|1.7237|1.7041|1.6385|1.6877|1.7598|1.7663|1.6909|1.6877|1.6385|1.5926|1.6385|1.6221|1.3878|1.9662|1.8515|1.8319|1.786|1.7041|1.6238|1.5943|1.6254|1.5795|1.5402|1.4583|1.6385|1.6107|1.5549|1.5533|1.5566|1.5484|1.5156|1.591|1.5418|1.4992|1.4042|1.4747|1.4714|1.4206|1.4157|1.2862|1.2715|1.1339|1.0503|1.0405|1.0929|1.065|1.1011|1.047|1.0355|1.0372|0.9979|0.9192|0.893|0.8832|0.8815|0.8733|0.9077|0.8864|0.9143|0.911|0.9176|0.9274|0.9258|0.9176|0.9012|0.9176|0.934|0.8979|0.9176|0.8864|0.8602|0.875|0.8356|0.7848|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|0.85|0.85|0.86|0.87|0.85|0.85|0.82|0.81|0.83|0.86|0.85|0.8|0.79|0.79|0.81|0.8|0.8|0.79|0.77|0.77|0.77|0.7|0.7|0.72|0.74|0.71|0.71|0.72|0.74|0.75|0.76|0.75|0.76|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.84|0.84|0.83|0.81|0.82|0.86|0.8|0.89|0.92|0.91|0.91|0.89|0.88|1.09|1.12|1.11|1.11|1.07|0.91|0.85|0.79|0.76|0.81|0.78|0.77|0.76|0.72|0.66|0.66|0.65|0.62|0.62|0.64|0.64|0.63|0.61|0.58|0.63|0.62|0.62|0.59|0.55|0.55|0.54|0.48|0.45|0.44|0.44|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.38|0.38|0.37|0.37|0.35|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.37|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38
08809|24454|/equities/aecon-group-inc|TSX|17.8|17.96|16.72|16.62|17.545|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|19.865|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|15.51|15.06|14.47|14.8|15.08|14.73|15.05|14.7|15.16|14.42|13.17|13.25|13.07|17.06|17.66|17.57|17.81|17.8|17.6|17.51|18.01|18.14|18.4|18.12|17.92|16.89|17.09|17.86|17.99|17.48|16.7|16.78|16.59|17.14|17.27|17.13|16.61|15.78|15.63|16.51|16.8|16.24|15.99|15.73|15.51|15.51|14.63|13.79|14.28|13.78|13.33|13.59|13.17|12.75|12.99|13.9|15.27|15.02|13.68|13.43|13.66|13.73|14.61|13|14.73|14.31|14.38|14.05|13.74|12.86|12.86|12.79|12.21|12.09|11.13|11.33|10.51|10.52|10.25|10.98|11.7|11.63|12.16|12.19|12.25|13.01|13.05|13.16|13.46|13.16|12.62|13.05|12.73|12.33|11.67|10.91|11.08|10.56|10.09|10.5|11.28|11.04|10.96|9.77|9.61|9.73|9.6|9.8|10.46|10.21|9.51|9.88|10.49|12|12.04|11.79|13.78|14.19|14.24|13.6|14.41|14.95|14.91|15.5|15.37|16.02|16.51|16.31|15.49|16.25|16.29|16.41|16.29
08810|24698|/equities/air-canada|TSX|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|13.44|13.37|13.45|13.56|13.62|13.92|13.92|14.08|13.41|13.76|12.62|12.39|11.6|12.45|12.67|12.23|10.65|9.34|9.18|8.92|8.97|8.82|8.86|8.84|8.94|8.66|8.74|9.08|8.99|8.56|8.17|8.9|9.15|9.63|9.51|9.47|9.2|9.33|9.2|8.26|8.34|8.08|8.05|8.5|8.43|8.3|7.88|7.17|7.06|7|7.13|6.81|7.46|6.985|7.69|9.03|10.07|10.085|9.82|10.4|10.02|10.39|11|11.24|10.56|10.55|10.62|10.8|10.89|10.39|11.44|11.75|11.42|10.58|9.5|11.02|11.55|11.73|11.16|11.89|12.31|12.78|13.07|13.54|13.27|13.64|13.83|12.42|12.27|11.57|11|11.47|11.9|11.9|11.82|11.78|12.33|12.2|12.03|11.94|12.12|12.31|11.68|11.72|11.4|11.67|11.61|11.5|11.25|11.02|10.52|10.84|11.15|9.93|9.46|8.87|8.87|8.43|7.3|6.52|7.1|7.55|8.39|8.6|8.39|8.39|8.46|8.08|7.9|8.42|9.29|9.53|9.2
08811|24448|/equities/alamos-gold-inc|TSX|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|4.935|4.89|4.8|4.845|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|5.665|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|7.035|7.5|7.45|7.32|8.16|8.12|7.81|7.64|7.53|8.005|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|9.56|10.68|10.38|9.17|8.51|8|7.96|7.86|8.03|8.23|8.2|8.4|10.14|10.01|9.8|9.48|9.13|10.22|10.21|10.2|10.18|8.99|9.63|11.1|11.19|11.54|11.07|11.08|12.13|11.6|10.54|9.48|9.58|9.21|7.91|7.68|8.57|8.35|8.06|7.55|7.7|7.37|6.75|6.41|6.54|6.3|6.61|5.83|5.55|5.31|5.03|4.37|3.48|3.27|3.68|4.66|4.45|4.57|4.25|4.22|3.96|3.76|3.84|3.88|4.41|5.03|5.38|5.76|5.01|4.71|5.17|5.43|5.38|5.14|4.68|4.77|4.02|4.02|3.9|3.95|5.29|6.02|6.96|6.95|7.3|7.26|7.5|7.94|8.27|8.5|8.04|8.17|8.01|7.5|7|6.99|7.66|7.01|6.68|7.18|7.15|7|6.95|6.6|6.45|7.49|8.76|8.74|7.82|7.66|7.39|7.81|7.85|7.74|8.33|7.78|7.75|8.01|8.8|9.23|8.59|8.58|8.65|8.83|9.26|9.57|9.62|9.84|10.38|9.96|9.64|9.91|10.12
08812|24458|/equities/alimentation-couche-tard-inc|TSX|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|29.97|30.52|29.39|30.2|30.34|30.54|30.51|29.82|30.06|30.61|30.64|31.25|33.12|33.25|32.95|31.86|31.57|31.45|31.75|31.38|32.34|33.47|31.75|29.76|28.96|28.71|29.39|28.89|27.02|26.68|25.61|25.8|26.29|27.23|28.5|28.29|27.05|26.68|26.8|25.89|26.79|28.18|28.12|28.68|27.73|28.39|29.09|29.11|29.45|28.07|26.91|28.95|29.78|28.54|29.17|28.73|30.28|30.48|30.73|30.14|30.27|30.41|28.48|28.14|27.88|27.82|29.92|29.86|29.8|29.65|30.2|29.62|29.62|27.41|24.07|27.09|28.98|29.19|28.55|28.57|26.15|26.21|25.93|26.46|25.95|24.62|23.88|23.18|23.39|22.41|22.61|22.14|23.95|24.32|25.01|24.91|24.27|23.25|23.07|23.23|23.68|23.5|22.72|22.88|23.2|22.1|21.88|22.16|23.5|23.13|20.62|19.43|19.68|18.93|19.23|19.27|18.95|18.5|17.57|16.05|17.4|17.39|16.9|16.77|17.7|16.38|15.49|15.34|14.76|14.68|14.68|14.52|29.1
08813|24451|/equities/altagas-ltd|TSX|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|27.385|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|30.84|32.05|31.83|33.92|33.8|33.76|33.07|32.13|31.81|32.45|31.14|31.12|31.54|33.51|33.13|32.88|32.79|32.8|32.94|32.7|33.79|33.09|33.54|33.77|33.61|32.56|32.32|30.55|30.86|30.61|30.17|30.14|30.12|30.35|30.01|30.02|29.26|28.86|29.17|29.87|30.01|31.68|31.56|32.05|31.98|32.38|32.27|31.97|32.01|30.79|29.57|30.79|30.04|27.25|27.43|28.56|30.45|30.33|28.35|28.5|30.6|31.26|31.93|31.72|32.86|32.74|34.22|34.11|34.09|32.24|32.79|33.65|34.35|34.07|27.09|31.63|33.61|33.56|35.5|35.84|37.55|37.38|37.74|38.08|37.96|37.54|38.51|39.35|39.75|39.56|39.6|40.74|41.56|40.1|41.45|41.65|42.05|40.22|40.25|43.54|43.2|45.13|45.31|42.95|41.14|40.38|38.48|39.4|41.5|40.86|36.52|36.19|39.67|42.16|44.49|44.35|43.09|45.59|45.27|39.1|43.58|45.27|46.21|49.95|50.66|51.56|51.18|51.16|49.07|47.87|48.02|48.16|47.75
08814|40471|/equities/altus-group-ltd|TSX|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|29.35|29|29.96|30.11|29.76|29.81|28.705|29.57|29.71|30.1|29.6|28.56|27.62|28.77|29|28.69|28|28.16|28.39|27.7|28.42|26.9|25.43|24.86|22.83|22.42|22.91|22.01|21.2|19.48|20.92|20.83|21.15|21.95|22.13|21.6|21.8|21.11|21.35|21|20.9|20.63|20.4|20.08|19.64|19.5|19.32|19.15|17.87|16.96|16.9|17.52|17.5|17.5|17.84|18.37|18.52|18.34|18.5|18.6|19.6|19.52|18.73|18.17|18.4|19.02|19.37|19.51|19.39|19.6|20.04|19.75|19.49|20.05|17.03|20|19.61|16.35|16.46|17.74|17.77|17.62|17.65|17.72|18.4|18.46|18.51|18.13|19.22|18.25|17.26|19.65|19.93|19.59|19.46|19.43|18.48|20|19.9|20.87|19.03|19.11|19.25|18.5|18.63|20.2|20.09|18.88|20.51|20.32|19.8|19.84|22.06|21.55|19.96|19.77|20.86|20.11|20|18.605|19.16|18.73|20.03|19.97|20|19.65|20.6|21.07|20.79|22.14|21.77|21.4|20.44
08815|24455|/equities/arc-resources-ltd|TSX|7.7|7.91|8.53|9.08|9.07|8.78|9.1|9.265|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|13.835|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|15.715|16.62|15.39|15.01|15.4|15.62|16.535|17.09|17.38|16.29|16.125|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|20.27|20.6|21.03|22.34|22.79|22.75|23.25|22.86|22.12|23.07|22.27|21.55|22.07|22.82|23.56|23.21|23.2|21.53|21.22|20.88|22.31|22.74|22.72|23.05|23.15|22.02|22.17|22.58|21.81|21.3|20.13|20.43|20.39|20.43|21.3|20.61|20.15|19.97|20.19|20.29|17.64|18.17|17.43|17.6|17.8|18.49|18.49|17.6|17.12|17.83|16.38|16.88|16.6|14.45|14.43|15.42|16.4|16.03|15.39|15.65|17.55|17.92|17.78|17.3|18.27|18.93|19.82|20.69|18.63|17.19|18.11|16.95|17.16|17.87|15.57|16.32|18.96|18.54|18.53|19.07|20.4|20.79|21.02|21.29|21.26|21.65|21.91|22.29|22.61|22.58|22.86|24.26|24.13|22.67|22.16|21.42|21.65|20.89|20.95|22.91|23.39|23.75|23.05|23.04|21.32|21.28|20.75|21.75|24.75|25.29|23.25|22.74|24.54|26.69|27.68|27.26|25.37|26.27|26.89|25.15|26.25|28.15|28.54|30|29.63|30.32|31.14|30.6|29.61|28.87|29.26|30.19|29.96
08816|991199|/equities/aritzia-inc|TSX|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|15.075|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|10.275|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|16.22|16.6|16.88|16.98|17.25|17.15|16.99|16.6|17.1|18|17.4|17.05|17.1|18.6|18.1|17.49|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|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|20.9|20.3|19.87|19.33|19.29|19.17|18.46|18.3|18.24|17.49|17.64|18.08|18.35|18.64|18.61|18.61|18.72|18.95|19.13|19.05|19.3|19.2|19.03|18.89|18.36|18|17.96|17.45|17.12|17.27|17.51|17.9|18.05|18.63|18.11|18.08|18.3|17.78|17.99|18.18|18.15|18.22|16.86|16.64|16.66|17.01|17.01|16.46|16.06|15.67|15.66|14.67|14.24|13.04|13.15|16.1|16.47|16.4|15.99|16.63|16.95|17.5|17.95|17.33|17.65|17.35|16.76|16.73|16.76|16.29|17.71|18.01|17.33|16.8|16.75|17|17.5|18.02|18.65|19.5|18.41|18.06|19.29|20.1|19.5|20.21|19.65|20|20.72|20.4|20.78|20|19.01|19.38|21.26|21.21|22.6|22.62|22.74|22.77|22.48|23.55|23.4|23.01|23|24.5|24.75|24.65|24.6|24.79|23.88|23.52|24.36|24.81|24.69|24.8|24.96|24.81|24.55|24.37|24.65|24.39|24.74|24.85|25.05|25.01|24.91|24.8|24.85|24.61|24.29|24.16|24.75
08818|24445|/equities/atco-ltd|TSX|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|37.135|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|45.24|44.95|44.25|44.3|44.03|43.87|42.25|42.05|42.04|42.84|42.01|43.38|45.96|45.5|45.89|45.31|45.66|45.63|46.4|46.04|46.2|47.52|48.66|47.87|48.2|48.52|47.17|46.15|46.25|45.45|43.66|43.17|43.69|43.6|42.7|42|41.55|41.87|40.64|38.26|38.81|38.32|38.44|38.5|38.25|37.94|37.44|35.53|35.46|37|36.94|37.66|35.74|33.14|34.13|34.08|35.46|34.9|33.25|33.18|35.04|35.2|36.85|36.63|37.05|37.22|39.29|39.34|38.73|37.85|37.61|36.68|36.6|37|35.14|37.5|38.57|38.08|37.29|38.08|38.99|38.56|38.9|39.56|39.5|40.55|42.04|42.4|42.53|43.88|43.81|44.44|46.02|45.85|45.33|44.97|45.76|46.91|46.56|47.31|47|46.53|46.77|48.14|48.5|48.18|46.51|46.67|46.76|45.25|43.37|44|46.61|47.3|45.83|45.2|44.19|45.22|46.05|44.86|44.86|44.55|44.35|45.26|45.9|46.26|46.78|47.71|47.53|46.84|46.76|50.27|51.04
08819|24735|/equities/ats-automation-tooling-systems|TSX|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|11.85|12.05|12.23|12.01|12.41|11.43|10.9|10.46|9.95|9.57|9.53|9.5|10.95|11.42|11.3|11.08|10.94|10.79|10.69|10.52|10.37|10.48|10.12|9.81|9.84|9.56|9.49|9.64|9.43|9.3|9.16|9.42|9.57|10.22|10.35|10.04|10.43|11.22|11.26|10.95|10.84|10.35|10.14|9.87|9.83|9.71|10.15|9.35|8.63|8.56|8.29|8.57|10.46|10.26|10.32|10.67|11.25|12.51|11.68|11.37|12.33|12.56|12.14|11.9|12.3|13.39|12.72|12.81|12.85|12.45|12.55|13|13.16|12.85|12.25|12.98|13.57|15.98|15.4|15.53|15.29|15.23|15.11|15.46|15.44|15.59|15.7|14.99|13.16|12.98|13.11|13.12|13.35|13.43|13.56|13.36|13.31|13.41|13.32|13.69|13.77|13.86|13.89|13.29|14.16|14.32|14.2|14.65|15.08|14.69|14.48|14.59|14.25|13.9|13.96|13.9|13.51|12.51|12.65|11.9|11.9|12.5|12.66|13.19|13.12|13.45|13.28|13.31|13.15|14.76|14.78|15.29|15.17
08820|978804|/equities/aurora-cannabis|TSX|1314|1383.6|1434|1356|1381.2|1411.2|1351.2|1432.8|1252.8|1122|1092|1076.4|1059.6|1156.8|1042.8|980.4|985.2|796.8|790.8|747.6|780|858|745.2|848.4|892.8|950.4|1074|870|1080|1429.2|1500|1402.8|1345.2|1140|918|952.8|981.6|771.157|611.607|699.475|751.502|754.97|845.151|987.358|1053.259|1011.637|1030.136|983.889|933.019|916.832|921.457|828.964|898.334|887.928|874.055|967.703|780.406|843.994|1018.574|1100.661|1253.274|1213.965|1101.817|1173.499|1151.532|822.027|979.265|1411.667|1028.98|1111.067|1168.875|853.244|798.904|800.061|729.535|705.256|641.667|578.078|371.126|339.91|326.614|306.382|332.973|323.724|317.943|308.694|294.82|287.883|278.634|275.165|279.79|278.634|271.697|304.069|272.853|243.949|237.012|246.261|246.261|234.7|219.67|250.886|285.571|284.415|277.478|301.757|289.039|294.82|308.694|297.132|278.634|255.511|271.697|255.511|291.352|285.571|284.415|260.135|260.135|267.072|285.571|274.009|264.76|255.511|234.7|230.075|226.607|277.478|249.73|238.168|213.889|180.36|241.637|241.637|226.607|163.018|151.457|137.583|120.24|110.991|89.024|72.838|71.682|64.745|50.293|46.246|48.559|52.027|52.027|53.183|53.183|53.183|57.808|53.761|53.183|47.402|52.027|53.183|60.12|61.276|60.12|60.12|58.964|61.276|63.589|63.589|67.057|58.964|68.213|62.432|60.12|60.12|57.808|62.432|63.589|64.745|57.808|61.276|63.589|73.994|76.306|71.682|65.901|62.432|52.605|44.512|38.153|36.997|41.622|36.997|35.263|33.529|29.482|30.06|33.529|31.794|32.372|34.685|34.107|32.372|33.529|32.372|28.904|28.326|27.748|31.216|34.685|38.153|39.887|45.09|46.246|42.778|33.529|32.372|35.841|39.309|38.153|42.2|47.402|45.09|43.356|41.622|43.934|40.465|42.778|47.402|42.778|35.841|38.153|46.246||||||||||||||113.303|76.306|63.589|57.808|61.276|63.589|50.871|68.213|63.589
08821|24750|/equities/badger-daylighting-ltd|TSX|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|27.715|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|32.31|31.36|31.16|32.1|31.35|30.21|30.09|30.94|30.11|29.5|27.44|28.15|27.88|28.94|28.08|27.33|27.75|27.65|27.55|26.58|26.72|25.77|26.1|25.01|20.2|20.25|20.46|20.77|20.86|20.66|20.99|21.25|21.38|21.95|22.24|22.92|21.53|19.5|21.98|22.48|22.5|20.55|20.45|21.35|21.04|23.1|25.1|24.22|22.87|22.8|22.66|23.46|22.55|21.25|22.17|22.73|23.91|23.94|22.64|22.3|22.98|23.93|22|17.8|19.22|19.18|19.08|20.5|19.2|18.74|19.43|19.05|19.44|19.18|16.71|19.62|22.29|24.24|23|23.14|24.13|24.62|26.04|26.57|25.93|27.7|28|28.6|27.99|27.86|28.57|27.94|27.09|28.17|26.24|25.65|25.66|22.05|22.07|22.44|24.53|25.3|25.03|22.55|21.85|20.32|20.7|22.54|25.79|28.15|26.97|26.28|28.19|29.55|30.62|26.75|26.8|26.28|25.9|23.75|25.24|26.51|25.7|26.67|28.15|29.02|29.4|28.01|26.88|30.4|31.59|32.65|32.65
08822|24477|/equities/scotiabank|TSX|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|77.04|76.26|76.01|75.06|74.62|75.55|75.86|74.17|72.24|72.12|69.2|70.57|70.74|71.26|69.98|69.15|69.05|69.51|69.81|68.27|69.53|68.74|66|65.97|66.25|65.09|65.6|65.3|63.84|62.42|62.36|62.75|63.52|64.95|63.4|63.24|62.11|61.53|61.2|64.59|63.02|61.48|60.95|61.64|62.07|61.74|59.4|53.74|51.91|53.94|51.57|54.92|52.85|51.17|52.08|54.02|55.91|55.56|55.27|55.95|58.81|59.77|58.86|58.79|61.21|61.4|60.12|59.5|57.62|56.58|56.85|58.01|57.82|57.97|52.6|57.54|60.96|62.03|60.52|62.15|63.11|62.93|63.43|64.38|63.71|64.7|65.39|63.6|64.24|64.69|65.03|66.28|65.7|64.16|62.8|62.25|61.9|62.56|62.21|64.15|64.76|65.4|64.9|61.3|60.81|61.08|60.75|62.71|65.27|65.32|63.06|62.89|65.88|69.81|68.68|67.58|66.75|67.5|66.51|64.05|67.92|68.09|68.11|71.41|71.66|71.76|71.27|72.49|71.5|71.29|72.76|72.6|72.19
08823|24472|/equities/birchcliff-energy-ltd|TSX|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|4.155|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|3.645|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|5.475|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|8.15|8.21|8.45|8.85|9.08|9.26|9.6|9.18|8.06|8.63|8.21|7.99|8.18|8.42|9.08|9.05|9.14|8.35|8.2|8.46|8.9|8.83|8.46|8.62|8.56|9.04|8.38|8.35|7.45|6.68|6.14|6.25|6.07|6.02|5.5|5.37|5.43|4.9|4.88|4.74|4.04|4.32|4.14|4.71|5.06|5.12|5.21|4.91|4.63|5.02|4.65|4.54|3.91|2.85|2.95|3.45|3.86|3.73|3.48|3.72|4.61|5.35|5.47|5.61|5.66|5.41|5.92|6.77|6.69|6.07|5.93|5.84|5.86|6.19|4.9|5.25|5.5|5.39|5.62|5.87|6.52|6.54|6.79|7.13|7.18|7.35|7.5|7.6|7.68|8|7.7|8|7.77|7.08|6.85|6.57|6.45|5.99|6.06|6.67|6.82|7.18|7.13|6.77|6.05|6.4|6.35|6.9|7.66|7.58|7.7|7.48|8.02|9.75|10.87|9.4|8.53|8.49|9|8.56|9.06|9.69|10.05|11.24|12.07|12.15|12.4|11.05|10.68|10.76|10.41|11.19|11.55
08824|24467|/equities/bombardier-inc|TSX|52.25|52.25|54.5|65.75|67|64.25|63.25|66.75|69.75|68|64|61.875|48.75|46.5|47.5|46.25|49.75|53.25|49.5|45|46.75|50.5|50.25|50.75|45.5|39.625|58.5|76.5|76.75|90.75|92.5|104.5|110|112.5|112.5|102.5|107.75|113.75|110.5|115.5|116.75|117.5|118.5|127.5|123|124.5|121.25|121.5|117|111|105|102.5|103|96.25|98.25|90.75|89.25|88.625|92.25|92.5|92|90.25|93.25|92|77.75|76.25|82.125|74.25|75.75|70.25|70|75|74.5|75.25|76.5|73|76.75|75.75|74.5|68|67.25|58.25|54.75|53.75|49|55.25|59.25|59|59.75|63.5|64|63.25|61.25|58.75|58.5|57.5|56.5|58.75|59.75|58|56.75|57|51.75|50.75|51|50.5|52|55.5|53|50.25|50.25|50|49.75|50.75|57.25|58.5|61.25|63.5|60.75|61.75|64.5|57|54.5|52.75|51.25|47.25|46.5|45.75|46.5|47.5|43|44.5|44.5|43.25|42.5|42.75|39|39.25|45.75|49.25|51|49|49|49|47.75|49|49|50|47.75|42.25|47.25|47.5|49.5|48|49|47.75|47.5|44.75|43|39.25|31.5|30.25|32.5|31.75|28.25|27.5|26|23.25|21.25|18|20|21.75|26.5|27.25|30.25|31.5|32.5|28.75|27.5|30|28|29.5|32|34|32.75|38|39.5|37|38|34.75|39.25|29.25|28.5|25.75|28.75|32.75|37.5|39|36.75|46.5|46|56|60.25|60|62|62.75|61|60.75|62.25|59.25|60|62.75|64.5|62.75|60|61.25|60.75|57.5|56.5|57.5|57.5|62.5|72.75|69|63.25|67.5|96.75|99.5|97.75|96.5|98|102.5|106|100.75|97.75|93|92.75|89|85.25|87.5|91|85.5|87.5|90.75|90|91.5|94.75|95.25|93.25|89.375|91.25|92
08825|42741|/equities/boralex-inc.|TSX|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|18.595|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|22.025|22.05|22.29|22.54|23.02|22.765|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|19.15|18.67|18.68|18.7|17.9|17.08|17.11|16.89|17.1|16.74|16.06|16.57|18.67|18.66|17.82|17.65|17.9|18.57|18.55|17.75|18.13|17.57|18.44|18.7|18.61|19.22|19.39|18.8|19.89|19.31|18.75|18.3|18.36|18.57|17.86|17.63|16.99|16.4|16.41|16.38|16.12|15.98|15.82|15.87|15.84|15.6|15.83|15.86|15.25|15.12|14.77|14.83|14.31|13.81|13.66|13.51|14.26|14|12.71|12.76|13.01|13.14|13.06|13.19|13.37|13.89|13.76|13.66|12.98|12.51|12.12|11.79|12.03|12.4|12.1|12.74|13.51|13.58|13.33|13.71|13.36|13.26|13.2|13.16|13.12|13.04|13.55|13.82|14.16|14.02|13.71|13.43|13.61|13.1|13.1|13.17|13.06|12.85|13|12.82|12.91|13.09|13.27|13.31|12.93|12.67|12.49|12.71|12.81|12.85|12.9|13.21|13.22|13.35|13.2|12.98|12.53|13|12.43|12.4|12.61|12.95|12.84|12.72|13.02|13.21|13.39|13.62|13.56|13.82|13.58|13.4|13.11
08826|24466|/equities/brookfield-asset-management|TSX|40.854|42.1644|42.4292|41.7276|41.2578|41.2114|40.404|40.7018|39.8944|39.9076|38.5906|38.4715|37.3199|37.5185|36.1948|36.2412|35.4139|34.7388|33.488|33.0049|33.5343|36.2412|36.4728|37.9553|37.3464|37.4788|35.6852|34.4278|34.3484|35.533|35.533|37.0287|37.6773|36.2875|36.0691|36.7243|36.8236|36.6515|36.9361|35.672|35.5992|36.0029|36.175|35.8441|34.58|35.0433|35.8507|35.3014|34.3815|33.905|34.269|34.0175|33.541|33.1703|32.4357|32.4159|32.3695|32.5085|32.9983|32.8924|33.8388|33.0909|32.3894|33.4549|32.0188|30.9135|32.8361|33.905|34.7918|34.4807|35.3411|35.9235|36.0492|36.7375|35.1359|34.9308|34.6793|34.4609|34.9242|35.0565|35.03|35.1293|34.7918|34.216|32.76|31.8798|31.4562|31.0194|31.9526|32.3431|32.1578|31.9857|31.7938|31.6151|32.535|32.8858|32.899|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|30.14|29.57|28.98|29.35|29.47|29.62|28.99|28.81|28.69|29.82|29.01|29.35|30.43|31.14|30.95|30.88|30.6|30.27|28.76|28.47|28.63|29.23|29.04|29.15|29.71|29.37|29.85|30.2|29.47|28.67|27.75|28.02|27.59|29.36|29.66|29.44|28.16|27.66|27.52|27.71|27.37|27.78|27.82|29|28.92|28.56|27.32|27.05|26.95|26.31|24.74|25.81|26.38|25.02|26.34|26.31|28.51|28.4|27.9|28.37|29.61|29.5|28.84|28.14|29.54|29.97|28.81|28.12|27.66|26.31|26.58|26.19|26.64|26.19|25.96|27.57|28.81|29.37|29.11|29.57|29.17|28.46|28.41|28.69|27.58|27.6|27.93|28.73|28.77|28.29|27.2|28.37|29.46|30.45|29.8|29.26|28.79|29.48|29.17|29.33|29.65|29.42|28.26|28.03|27.88|26.43|26.19|25.39|25.31|24.9|23.85|23.84|24.4|24.18|24.05|24.36|23.85|22.93|22.21|21.14|21.46|21.39|22.07|22.31|22.43|22.61|22.41|22.63|21.5|20.96|20.99|20.79|20.49
08827|24481|/equities/cae|TSX|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|22.255|22.56|23.035|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|18.36|18.37|18.35|18.51|18.72|18.53|18.65|19.17|19.46|19.36|18.85|18.92|18.4|18.48|18.67|18.49|18.52|18.45|18.16|17.85|18.03|18.17|18.1|17.65|17.34|17.09|16.88|16.55|16.14|15.47|15.4|15.78|16.07|16.35|16.19|15.9|15.63|15.24|14.56|14.66|14.67|14.51|14.5|14.88|14.82|14.93|14.84|14.77|14.57|13.65|13.04|13.89|14.09|14.43|14.91|15.05|15.3|15.18|14.79|14.88|15.02|14.81|14.2|14.13|14.82|14.65|14.28|14.25|14.18|13.61|13.68|13.72|13.86|13.66|13.26|13.94|14.53|14.88|13.92|14.36|14.33|13.93|14.61|15.1|14.87|14.8|14.76|14.83|15.15|14.94|14.52|14.84|14.59|14.53|14.58|14.44|14.75|14.72|14.22|14.56|14.92|15.13|14.65|15.53|15.49|14.6|14.54|14.98|15.01|14.95|14.59|14.51|14.79|14.4|14.36|14.21|14.45|14.4|14.03|13.77|13.75|13.21|13.25|13.41|13.39|13.26|13.15|13.29|13.32|13.74|13.74|13.83|13.82
08828|24795|/equities/canaccord-financial-inc|TSX|5.2071|5.3626|5.4889|5.5277|5.5277|5.654|5.4209|5.6929|5.8677|5.8677|6.1689|6.0426|5.79|5.6832|5.6734|5.7414|5.5763|5.5666|5.4597|5.3334|5.45|5.6346|5.8483|6.13|6.2758|6.1689|6.3923|6.1009|6.0523|6.1203|6.1689|6.5915|6.5963|6.6061|6.5672|6.5381|6.7324|6.8101|6.6644|6.8878|6.3632|6.8101|7.0238|7.0432|6.8975|6.8344|6.8111|6.3806|5.5388|5.9406|6.0745|5.8067|5.7206|5.5579|5.5101|5.5962|5.9789|6.0841|6.3424|6.3232|6.6294|6.3615|6.2084|5.9406|5.6727|5.2614|5.8258|5.7397|5.8449|5.8162|5.5101|5.1944|4.7448|4.4865|4.2952|4.343|4.2378|4.0178|3.903|4.0943|4.0848|4.1135|4.1804|4.0848|4.0848|4.0752|4.1326|4.1709|4.4483|4.6492|4.5248|4.7448|5.0031|5.8832|5.5675|5.5675|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|4.14|4.11|4.13|4.46|4.51|4.34|4.11|3.94|3.82|3.72|3.67|3.7|3.53|4.19|4.26|4.23|4.49|4.41|4.37|4.5|4.55|4.37|3.98|4.09|4.14|4.2|4.65|4.87|4.88|4.7|4.35|4.4|4.235|4.35|4.1|4.14|4.02|3.98|3.91|3.99|3.85|3.66|3.63|3.79|3.85|3.83|3.83|3.5|3.65|3.73|3.51|4.36|4.48|3.94|4|4.2|4.9|4.58|4.55|4.41|4.57|4.28|4.18|4.34|4.75|4.9|5.18|5.21|5.5|5.14|5.35|5.44|5.43|5.47|5.16|5.57|5.8|6.09|6.7|6.91|7|7|7.35|7.67|7.79|7.21|6.5|6.4|6.48|6.38|6.68|6.8|6.7|6.85|6.75|6.4|6.47|6.48|6.44|6.63|6.38|6.32|6.21|6|6.22|6.28|7.04|7.4|7.5|7.04|6.46|5.98|7.85|8.95|9.21|8.72|8.71|8.59|9.43|9.76|10.77|10.35|11.07|11.64|12.1|11.94|11.77|11.75|11.56|10.73|12.25|12.2|11.75
08829|24497|/equities/cibc|TSX|54.975|56.085|55.085|54.825|54.185|53.155|52.79|54.555|55.885|55.755|55.6|56.25|55.15|54.95|54.755|54.245|52.75|51.2|50.3|49.755|50.655|52.775|53.35|55.245|55.94|56.77|56.855|55.98|55.655|57.575|57.51|60.065|60.495|61.245|61.08|60.765|61.015|60.69|59.49|59.165|59.12|57.955|57.75|57.535|57|56.77|57.38|57.385|56.3|56.06|57|57.62|56.275|55.65|55|55.005|55.015|55.25|56.095|56.94|58.6|57.445|57.69|57.18|56.79|56.26|59.49|60.595|60.84|61.165|61.005|60.58|59.875|59.665|59.33|57.03|57.175|56.025|56.595|56.575|56.29|56.015|55.455|54.65|54.19|53.47|52.795|51.92|52.22|52.675|52.93|53.015|53.75|53.325|53.54|52.75|52.57|52.25|52.7|52.31|52.29|52.2|52.44|52.53|53.27|53.63|54.42|55.59|56.08|56.95|56.36|57.38|58.77|59.13|58.3|58.3|57.53|56.15|55.17|55.17|54.92|55.03|54.96|54.71|55.09|55.44|54.28|52.64|52.09|51.08|49.49|48.76|50.12|49.95|49.59|49.66|50.02|50.35|50.4|51.16|51.72|49.8|49.56|49.68|48.73|49.26|49.05|48.77|47.75|48.19|49.94|50.3|51.13|50.1|50.52|49.83|49.16|48.83|49.77|48.93|48.09|47.35|47.78|47.26|48.31|46.19|44.52|42.52|43.53|41.31|43.94|42.75|41.09|42.23|44.55|45.55|45.97|45.92|46|48.64|49.5|48.55|48.45|49.67|49.83|49.31|48.79|48.17|46.12|45.85|46.7|46.67|46.77|41.55|43.9|45.79|45.97|44.59|45.05|45.23|45.33|45.64|46.53|46.3|46.2|47.02|46.98|46.87|46.99|46.81|48.25|47.73|46.98|45.83|45.12|45.27|45.66|45.6|46.73|45.05|45.59|46.33|44.26|44.02|45|45.16|46.56|49.58|49.75|48.26|48.59|50.46|51.96|51.95|51.51|51.12|50.02|48.51|46.99|49.76|48.98|50.31|52.87|52.6|51.78|51.2|50.83|49.75|49.38|49.63|49.16|48.91
08830|42760|/equities/canadian-tire-corporation-limited|TSX|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|196.48|193|||195.34|190|185.75|188.51|189.1|189.52|190|192|196|196.37|196.38|195|195.5|193.55|198.48|196.5|196.02|196|194.02|199|192.9|191.1|193.99|197|194.51|195.48|190.7|195.8|193.5|197.74|195.59|194.6||196.01|191|197.26|198|196.55|195.25|202||198.25|195|201.5|204.9|197.6|190|184.63|173|174.05||199|200|191.01|200|185.69|197.25|190.4|190|175|199|216.5|224.76|215|215|220|217|225|216|220|180|200|215||221.65|218.1|217.52|213|225.4|226.11|233|231.36|218|220.33|225|225|230|235|231|237.99|225|235|230|234||226|238.3|233|232.7|230||226|223.4|223|250|202|220|252|235|240|215.99|207.51|198.9|192|180|176.05|184.99|180.01|188.99|181|177.99|173|158.02|177|162|156|155|147.24|141.41
08831|24509|/equities/canadian-utilities-ltd|TSX|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|31.105|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|37.955|37.79|37.73|38.69|38.64|38.53|38.76|38.64|39.29|40.1|41.19|40.445|40.78|41.43|40.875|40.35|40.645|40.29|40.5|39.8|39.205|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|36.63|36.76|35.89|35.9|35.89|35.76|35.17|34.83|35.01|35.88|34.99|35.36|37.5|36.66|37.01|35.87|36.1|36.62|36.67|36.23|36.84|37.4|38.91|38.24|38.78|39.7|39.01|39.1|38.98|37.59|36.5|35.89|36.14|36.78|35.94|35.9|35.99|35.89|35.81|34.48|34.89|35.1|35.54|35.39|35.25|34.77|34.15|32.3|32.12|33.58|33.28|35.11|32.56|30.2|30.59|30.84|31.79|31.14|29.79|29.49|31.54|31.72|33.8|33.82|34.04|33.51|36.27|36.37|35.59|34.85|35.15|34.09|34.05|34.36|31.08|34.03|35.28|35.04|35.03|35.5|35.11|34.91|35.09|35.01|34.67|35.29|35.79|36.05|36.6|36.5|36.81|37.64|39.77|39.52|40|39.56|39.43|41.22|40.34|40.71|41.08|40.56|40.18|40.6|41.5|41.73|40.64|40.16|40.25|39.05|37.87|38.27|39.02|39.65|38.77|37.47|36.69|38.62|38.76|38.17|38.66|38.46|38.53|39.37|39.4|39.13|38.8|39.1|38.55|38.14|38.49|39.42|39.26
08832|24513|/equities/canadian-western-bank|TSX|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|29.095|28.675|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|27.915|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|28.245|28.83|28.38|28.36|29.7|30.34|28.96|29.69|29.54|28.75|29.26|29.75|29.8|30.38|30.37|30.28|29.55|30.5|29.2|28.54|27.54|26|25.04|24.91|24.81|24.82|24.94|24.23|24.57|24.75|24.87|25.71|25.89|25.33|25.33|24.8|24.35|25.07|25.17|24.5|24.42|23.14|24.2|24.5|25.73|25.27|25.38|25|24.51|24.42|27.61|25.3|24.51|23.51|23.62|23.94|23.74|22.75|19.85|19.81|21.01|20.33|22.04|20.64|19.26|19.75|21.54|23|22.89|21.86|22.35|24.05|25.35|24.64|24.69|24.34|24.49|24.14|24.44|23.98|22.95|22.65|22.34|22.19|22.29|21.04|22.16|23.93|24.65|22.55|23.64|25.33|26.43|28.01|28.42|27.61|27.6|27.56|27.95|28.45|28.37|28.71|30.52|29.68|29.25|27.5|27.05|27.4|25.42|25.27|26.79|26.57|27.4|27.9|25.52|25.46|27.5|27.38|28.91|32.5|31.83|28.86|29.81|32.17|35.75|37.01|36.84|36.23|36.91|36.8|35.8|38.31|38.75|38.86|39.79|39.59|40.24|40.39|41.2|40.79|40.3|41.07|40.55|40
08833|24486|/equities/canfor-corp|TSX|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|18.915|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|13.54|14.01|14.51|14.76|15.03|14.96|15.01|14.41|14.32|14.38|13.94|13.61|14.68|13.76|13.35|13.38|13.74|13.83|14.22|14.03|14.19|14.77|14.33|14.43|15.48|15.41|15.13|14.5|13.29|12.93|11.96|12.7|12.71|13.76|14.68|14.02|13.44|14.14|13.8|13.44|14.4|15.05|15.23|15.76|15.83|15.75|14.94|13.68|12.77|12.96|12.4|13.75|14.5|12.62|13.76|16.03|19.72|20.12|18.44|18.74|19.57|19.36|17.93|17.81|18.07|18.03|17.48|18.02|15.85|15.33|16.85|17.83|18.48|18.74|19|20.19|21.2|22.98|22.94|24.89|27.28|25.8|26.89|26.01|25.66|25.37|25.59|25.56|24.09|22.8|23.13|23.39|23.1|23.68|23.81|24.57|24.75|24.58|24.93|26.7|28.24|29.14|30.13|28.55|28.4|25.35|26.8|28.09|29.02|28.21|27.76|27.51|27.03|26.62|26.7|26.6|26|24.73|24.06|22.57|22.91|24.68|24.66|25.56|24.98|25.17|24.75|22.89|22.14|21.75|22.7|22.46|22.44
08834|24503|/equities/capital-power-corp|TSX|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|27.955|27.1|26.32|26.78|26.29|25.81|26.76|28.545|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|24.195|24.34|24.54|24.4|25.13|25.305|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|24.17|24.22|23.54|23.15|23.2|23.41|23.13|22.77|22.84|20.7|19.9|20.08|20.24|20.74|20.92|20.56|20.32|20.12|20.44|20.57|20.9|20.52|21.28|20.98|20.92|20.91|19.7|18.95|19.12|19.31|18.74|18.66|18.99|19.7|19.06|18.28|18.04|17.74|17.53|17.31|17.65|17.65|17.92|17.49|17.12|16.93|17.82|17.1|16.89|17.15|16.87|18.01|17.11|16.37|16.6|17.09|17.51|17.25|15.4|15.82|16.55|16.08|18.4|18.11|18.68|18.52|19.44|19.35|18.98|18.28|19.19|18.91|18.97|19.14|18.61|19.44|20.16|20.47|20.32|21.41|21.3|21.09|21.53|22.1|22.05|22.02|22.51|23.66|23.4|24.69|24.8|24.07|24.28|24.36|24.1|24.01|24.15|24.02|23.8|24.47|23.77|24.76|25|25.23|24.92|26.24|25.76|25.71|25.8|26.06|24.66|24.69|25.82|26.91|26.52|25.99|25.23|24.8|24.8|24.5|26.65|26.17|26.26|27.21|27.87|27.91|27.62|27.36|27.21|26.56|26|25.75|26.06
08835|24505|/equities/capstone-mining-corp|TSX|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|1.29|1.25|1.32|1.24|1.18|1.15|1.2|1.01|0.99|0.96|0.86|0.85|0.76|0.74|0.68|0.68|0.71|0.7|0.75|0.65|0.66|0.65|0.74|0.83|0.81|0.8|0.84|0.84|0.87|0.82|0.68|0.66|0.64|0.68|0.64|0.6|0.61|0.63|0.73|0.7|0.58|0.49|0.44|0.495|0.51|0.505|0.48|0.39|0.35|0.33|0.32|0.32|0.31|0.27|0.275|0.34|0.43|0.385|0.32|0.305|0.34|0.39|0.4|0.46|0.57|0.56|0.6|0.59|0.47|0.425|0.46|0.5|0.61|0.59|0.55|0.66|0.71|0.81|0.895|0.985|1.095|1.13|1.17|1.21|1.16|1.2|1.21|1.19|1.34|1.43|1.42|1.46|1.25|1.29|1.22|1.19|1.2|1.09|1.11|1.26|1.28|1.34|1.25|1.16|1.04|1.185|1.15|1.98|1.85|1.79|1.65|1.78|1.82|1.88|1.96|1.91|1.96|1.95|1.99|1.93|1.97|2.13|2.25|2.39|2.455|2.69|2.66|2.61|2.6|2.62|2.86|2.85|2.85
08836|42771|/equities/cargojet-inc.|TSX|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|72.195|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|47.12|46.91|46.5|45.31|45.63|46.11|47.19|47.43|48.91|49.41|46.58|45.71|42.51|43.45|41.61|41.96|42.6|41.51|40.6|38.79|38.7|39.1|38.75|35|33.35|33.27|33.5|32.99|33.32|32.96|31.25|31.02|30.8|31.05|30.8|31.34|31.01|28.12|27.26|28.1|28.48|26.05|25.43|25.17|26.47|25.12|25.31|23.25|22.5|22.26|22.11|22.56|22.26|22.17|23.84|25.5|25.34|24.07|23.65|25.77|25.82|24.69|24.3|24.48|23.25|23|23.25|23.28|21.45|19.63|19.02|20.05|20.94|20.84|18.01|20.41|24.35|25.04|25.54|26.25|25.71|26.76|26.43|24.81|24.72|24.54|24.42|27|28.11|25.97|25.02|25.48|26|27.2|27.48|26.66|26.43|25.85|26.07|25.05|26.5|26.21|26.1|25.8|26.25|26.02|26.29|24.69|26.95|24.95|24.09|25.68|25.54|24.8|25.19|24.26|24.11|23.25|21.86|20.6|21.35|20.4|20.74|21.73|22.16|22.12|22.75|22.89|22.26|21.26|22.31|21.82|21.95
08837|24781|/equities/cascades-inc|TSX|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|11.44|11.63|11.92|11.78|11.84|11.76|11.21|11.12|11.45|10.95|11|11.31|12.23|12.61|12.64|12.38|12.16|12.41|11.52|11.31|11.15|9.97|8.93|8.88|8.96|9.11|9.63|9.61|9.3|8.95|8.88|9|9.31|9.95|9.53|9.05|8.95|9.11|8.63|8.67|8.55|8|8.12|8.48|8.5|7.72|8.13|8.66|9.58|10.15|9.69|10.05|10.35|12.57|12.29|12.35|12.57|12.32|11.56|11.4|11.45|10.9|10.53|9.69|9.27|9.15|8.91|8.88|8.4|8.04|8.34|8.48|8.16|8.11|7.72|8.18|7.79|7.35|7.41|7.03|6.9|6.86|7.13|6.95|6.99|7.6|7.65|7.35|7.34|6.84|6.49|6.9|6.98|7.07|7.05|7.2|7.08|6.98|6.58|7.81|7.82|8.03|7.82|7.82|7.25|7.08|6.96|6.96|6.69|6.66|6.58|6.59|6.42|5.98|6.62|6.11|5.71|6.05|6.05|5.64|5.83|5.95|5.82|5.85|5.85|6.11|6.25|6.28|6.02|5.95|6.36|6.78|6.66
08838|24484|/equities/ccl-industries-inc|TSX|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|51.84|51.04|50.08|51.2|52.65|44.91|43.33|44.18|45.45|45.34|44.4|44|46.63|46.92|47.99|47.03|48.04|50.06|48.18|47.74|49.68|47.69|47.23|46.75|47.34|45.66|45.4|44.35|43.74|43.1|43.67|44.33|42.85|46.46|45.03|44.33|44.4|43.84|45.51|45.4|45.83|44.43|46.79|46.5|44.85|44.83|45.37|40.9|39.26|37.25|34.3|35.45|39.22|40.39|42.86|43.2|44.28|43.72|42.78|43.56|42.8|41.6|40.93|41.03|37.19|36.38|36.6|34|33.81|36.64|36.58|35.62|35.8|34.24|29.73|34.1|36.14|35.68|32.89|33.3|32.66|31|30.39|29.8|28.7|28.56|28.97|28.8|29.5|29.49|27.27|27.49|28.12|29.12|29.36|28.35|27.2|27|26.93|27.2|26.43|25.81|25.8|25.73|25.08|23.88|23.3|23.69|24.2|24.35|23.2|23.11|23.97|23.68|23.95|23.6|22.19|22.41|21.78|19.4|21.7|21.86|22.13|22.46|22.38|22.61|22.6|22.92|22.8|22.09|21|21.54|21.13
08839|24495|/equities/celestica|TSX|9.65|9.46|9.29|11.57|11.4|11.3|11.09|11.34|11.74|11.76|12.06|11.855|10.98|10.19|9.86|12.07|11.88|11.55|11.57|11.68|11.73|12.125|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|15.92|15.84|15.88|15.57|15.89|15.93|15.8|15.8|15.58|16.37|16.1|15.43|15.79|15.22|13.46|13.46|14.06|13.65|13.55|13.56|13.83|13.88|13.63|13.58|14.14|14.23|14.25|12.66|12.03|11.5|11.71|12.6|13.15|13.45|13.8|13.28|12.98|12.62|13|13.21|13.21|13.28|14.08|13.97|13.01|13.61|14.15|13.69|13.25|12.9|12.56|12.44|11.33|13.08|13.45|14.81|15.26|14.85|14.48|14.42|14.9|14.88|14.37|14.27|14.51|14.2|13.96|16.76|16.79|16.57|16.29|16.57|16.18|15.75|15.32|16|16.53|16.85|16.14|14.73|14.31|14.16|14.35|14.54|14.68|15.13|15.19|15.45|15.3|14.93|14.84|14.52|13.83|13.9|13.96|13.71|13.51|14.36|14.41|14.41|14.68|14.76|14.48|13.86|13.42|13.38|13.37|13.43|13.56|13.3|12.75|11.95|11.86|12.22|12.08|12.3|12.31|11.56|10.82|10.42|10.68|11|11.08|11.26|11.75|11.88|11.79|11.72|11.45|11.06|11.39|11.93|12.83
08840|24512|/equities/cenovus-energy|TSX|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|18.15|19.09|19.21|19.98|20.24|20.47|20.29|20.18|18.74|19.87|18.5|18.53|17.96|19.94|20.1|19.89|18.33|17.16|17.52|17.7|18.76|18.74|19.13|19.23|18.7|17.68|17.32|18.15|17.91|17.23|16.92|17.51|17.68|18.77|19.34|19.14|18.87|18.3|18.59|18.73|16.66|16.8|16.12|16.52|16.38|16.91|16.33|14.99|13.86|14.35|12.74|15.53|16.18|15.72|15.94|16.25|17.3|16.88|16.85|17.37|19.06|19.19|19.38|19.1|19.36|18.75|19.67|20.92|20.55|19.38|19.62|17.19|17.41|17|15.75|16.41|17.66|18.26|17.04|16.99|18.04|18.18|19.43|20.66|19.6|19.64|20.1|20.24|20.35|20.23|20.43|22.1|22.53|22.06|21.58|20.72|20.45|20.79|20.95|21.23|21.57|21.61|23.92|24.25|21.87|23.12|22.24|22.64|23.23|23.17|18.72|20.06|24.39|25.1|27.44|27.22|26.36|26.77|26.06|25.79|27.06|28.76|29.83|31.25|32.92|33.75|33.52|32.91|32.8|32.59|32.61|32.91|32.99
08841|24488|/equities/centerra-gold-inc|TSX|7.22|6.66|6.575|6.935|7.06|6.78|7.01|6.87|6.855|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|5.045|4.76|4.89|5.15|4.89|5.125|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|7.095|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|6.745|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|6.49|6.52|6.65|6.15|5.71|5.56|5.68|6.72|6.72|6.69|6.21|6.22|6.61|6.5|6.12|6.13|6.3|6.94|7.15|6.71|6.81|6.47|6.53|7.58|7.42|7.4|7.3|6.67|7.25|7.2|7.33|6.78|6.65|6.77|6.39|6.72|7.4|7.06|6.9|6.42|6.54|6.36|5.95|5.64|5.81|6.05|6.83|6.86|7.06|6.22|6.11|6.32|6.02|6.14|6.63|6.67|6.5|6.7|6.68|7.34|7.16|7|6.82|6.94|6.96|7.34|7.21|7.47|7.51|7.22|7.12|6.32|6.18|6.37|6.15|7.27|6.51|6.36|5.69|5.51|6.37|6.59|7.09|7.03|6.77|7.19|7.38|7.34|7.17|6.63|6.5|6.01|6.04|6.18|6.26|6.03|6.06|5.61|5.05|5.63|5.68|5.7|5.96|7.2|6.66|6.52|6.59|6.2|5.5|5.33|4.87|5.12|5.24|5.15|4.81|4.61|4.35|3.96|5.31|5.38|4.93|5|5.14|5.32|5.63|6.41|6.26|6.02|5.82|5.64|5.63|6.12|6.04
08842|42759|/equities/canadian-general-investments-ltd|TSX|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|25.555|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|22.961|22.9111|23.3404|23.1008|22.961|22.7214|22.7114|22.8013|22.1624|21.4636|21.4636|21.1042|20.9245|20.5152|20.4752|21.224|21.1142|21.4136|21.0143|20.7847|20.625|20.4852|20.2157|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|18.85|18.77|18.68|19.25|19.15|18.78|18.49|18.13|17.95|17.9|17.7|17.5|17.81|18.02|17.92|17.84|17.7|17.7|17.5|17.75|18.2|18.2|18.4|18.33|18.45|18.25|17.86|17.64|17.95|17.75|17.77|17.58|17.25|17.77|17.6|17.62|17.62|17.5|17.33|17.03|17.15|17.02|16.9|16|16.77|16.5|16.79|16.2|16.15|15.89|15.73|16.4|16.53|16.45|16.55|18.07|18|18.15|17.66|17.66|18.8|18.34|18.45|18.75|18.37|18.3|18.05|18.46|18.03|17.15|18.16|18.1|17.99|17.11|17.08|18.75|19.52|19.6|19.5|19.79|20.4|20.16|21|21.5|20.55|20.65|20.8|20.66|20.03|20.07|20|20.26|20.3|20.65|20.45|20.55|20.34|19.61|19.37|19.39|19.36|19.46|19.3|18.8|18.52|18.65|18.52|18.15|19.73|19.63|18.93|18.5|19.41|19.94|20.04|19.81|19.59|19.05|18.85|17.8|18.8|19.44|19.81|20.5|20.65|20.42|20.25|19.96|19.78|19.6|19.6|19.24|19.3
08843|24506|/equities/chartwell-seniors-housing|TSX|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|15.665|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|14.55|14.43|14.39|14.26|14.3|14.18|13.76|13.95|14.28|14.4|14.15|14.39|14.6|14.86|15.17|14.93|15.09|15.17|14.83|14.67|15.1|15.34|15.55|15.18|15.05|15.35|15.41|15.41|15.35|15.6|15.27|15.09|15.11|15|14.6|14.73|14.39|14.22|13.69|13.75|13.78|13.69|13.91|13.56|13.65|13.53|13.11|12.89|12.59|12.15|12.02|12.39|12.3|11.74|11.81|12.29|12.55|12.77|12.16|12.28|12.72|12.9|12.77|12.54|12.67|12.51|12.28|12.19|12.16|12.05|12.17|12.02|12.21|11.54|11.12|11.5|11.61|11.67|11.45|11.51|11.33|11.23|11.22|11.43|10.87|10.71|10.86|11.01|11.37|11.21|11.62|12.02|12.14|12.21|12.41|12.24|12.1|11.95|11.76|11.99|12.5|12.66|12.37|12.48|12.37|12.21|12.08|11.88|11.83|11.93|11.51|11.4|11.7|11.77|11.68|11.43|11.4|11.15|11|10.6|10.76|10.82|10.76|10.8|10.95|11.09|11.16|11.23|11.01|10.83|10.75|10.77|10.56
08844|24483|/equities/cogeco-cable-inc|TSX|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|69.485|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|70.51|69.01|66.23|65.97|65.79|64|64.03|63.77|63.64|63.56|60.62|60.96|61.3|62.01|62|61.9|62.25|63.36|62.96|62.25|62.69|61.86|62.2|62.06|62.91|62.51|63.86|61.36|60.12|60.61|65.85|66.25|66.99|67.31|67.37|65.79|65.28|65|62.52|61.68|63.6|63.65|66|67.44|68|67.55|65.09|63.2|62.51|61.48|60.25|61.56|61.36|58.32|60.22|60.36|61.2|61.79|61.43|61.67|63.95|64.77|66.21|66.3|67.54|66.85|64.38|64.3|61.62|61.76|63.92|64.94|65.44|64.18|63.99|65.69|66.21|68.83|70.51|70.16|69.31|70.1|71.01|67.75|66.08|65.37|65.5|65.24|64.4|62.65|66.47|67.81|66.06|67.37|69.52|67.14|66.94|67.3|71.61|71.81|74.45|75.1|72.64|70.66|70.79|69.7|71.67|69.6|70.75|68.27|67.97|65.29|63.31|64.1|63.5|62.75|61.49|59.86|57.54|54.9|57.11|56.35|56.75|60.19|60.96|61.72|61.76|60.88|59.05|59.55|59.86|59.9|60.22
08845|24541|/equities/firstservice|TSX|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|47.84|46.29|47.99|48.36|48.33|48.83|49.23|46.41|46.87|46.27|45.97|47.64|46|46.26|53.39|53.49|54.8|53.27|54.03|52.64|53.5|53.65|54.35|54.72|55.83|53.93|48.72|47.44|45.28|42.8|43.25|45.84|45.55|47.74|50.52|50.69|48.58|49.7|50.15|46.75|47.76|48.22|47.23|45.53|44.79|44.27|46.45|46|45.21|43.82|43.25|44.42|57.89|53.68|54.07|58.32|60.9|61.17|60.74|58.5|58.11|59.4|58.3|58.88|61.53|55|52.04|52.08|53.19|53.58|56.68|54.97|55.03|55.13|50.57|58.16|55|53.42|51.75|52.79|50.18|48.77|46.85|45.86|45.5|48.4|47.36|45.47|43.47|42.67|44.24|45.07|46.79|48.82|48.74|46.66|45.95|44.2|42.15|41.63|44.03|41.86|38.74|38.85|37.89|36.64|35.19|34.18|33.93|33.93|34.37|33.69|35.33|34.19|33.55|33.8|34.27|32.77|34.79|33.61|34.23|32.92|33.41|34.34|35.19|35.14|34.56|33.88|33.94|33.98|32.92|32.18|31.61
08846|24510|/equities/cominar-reit|TSX|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|14.57|14.7|14.76|14.65|14.35|14.3|14.25|14.05|13.75|13.85|13.53|13.7|13.95|14.87|15.05|14.52|14.31|15.18|15.48|15.43|16.44|16.18|16.75|16.65|16.63|16.88|17.61|17.45|17.16|16.91|16.21|16.64|16.82|16.9|16.95|17.06|17.13|16.86|16.87|17.19|17.11|16.98|16.83|16.81|16.71|16.56|16.08|15.25|15.05|14.52|14.15|14.4|14.12|13.94|13.7|14.19|14.69|14.65|14.1|14.35|14.72|14.9|14.79|14.53|14.97|15.38|15.93|15.88|15.95|15.81|16.06|16.11|16.15|16.11|14.5|16.19|16.51|16.78|17.26|17.66|17.8|17.64|17.46|17.85|17.75|17.75|17.9|18.03|18.37|18.3|18.4|19|19.27|19.16|19.11|18.9|18.88|18.77|18.55|18.8|19.41|19.51|19.36|19.27|19.25|19.1|18.96|18.76|18.45|18.28|17.91|17.84|18.07|18.7|18.73|18.66|18.85|18.84|18.86|18.55|18.76|18.68|18.84|18.8|19.02|19.18|19.12|19.41|19.09|18.74|18.75|18.7|18.65
08847|40463|/equities/constellation-software-inc|TSX|1120.35|1146.46|1151.03|1135|1147.95|1140.5601|1091.02|1088.51|1076.845|1100.844|1080.251|1055.719|970.31|950.187|941.84|893.67|881.885|824.514|810.009|801.18|799.707|859.74|860.28|883.614|854.476|857.334|871.554|834.757|831.015|852.178|856.951|901.831|910.758|909.049|904.777|915.246|924.654|900.544|916.621|881.885|896.479|932.952|1060.433|1020.895|989.686|993.457|1008.57|1009.828|996.786|974.886|963.298|946.554|925.155|894.033|864.444|843.585|825.044|838.105|833.283|843.585|860.427|834.747|811.806|809.164|757.842|730.423|771.07|763.067|718.177|709.476|711.715|741.766|745.439|751.272|722.871|733.625|724.806|714.808|705.469|710.762|719.856|709.201|697.18|668.789|658.959|657.181|666.472|661.237|666.815|669.133|683.874|667.012|657.722|643.914|640.31|639.318|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|591.52|585.1|588.23|595.88|608.17|602.6|579.41|583.63|601.48|617.07|606.3|625.11|601.28|580.38|582.05|579.42|585|585.89|561.06|545.01|547.11|556.53|532.85|530.42|538.49|518.47|510.02|500.35|498.08|492.5|495.04|488.99|502.16|523.08|522.51|505.02|498.09|492.02|481.06|457.67|519.02|520.55|509.15|522.6|501.08|500.68|506.25|530.5|525|478.68|427.99|437.25|459.38|485|505.03|503.97|568.66|576|577.25|566.08|567.61|550.44|546.92|546.84|548.61|550.51|530.1|531|528|542.03|565.67|559.49|561|542.7|450|539.58|530.8|538.5|561.77|538|515.36|486.01|493.01|497.83|496.18|518.68|504|503.31|489.13|483|468|468.74|482.02|480.41|443.41|426.88|425|432.57|425|418.7|401.86|391.05|375.5|350.01|343.79|340|334.5|330.59|332.97|325.86|321.5|325.76|329.31|313.01|315.34|315.2|312.23|295.6|272.5|270.01|276.69|274.57|265.64|268.86|269.57|268.95|269.33|269|274.77|268.98|248.8|260|258.55
08848|1123081|/equities/converge-tech|TSX|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|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|4.135|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|8.735|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|13.15|13.13|12.85|12.67|12.53|12.23|12.16|11.92|11.86|11.68|11.29|10.93|10.85|10.79|10.77|11.4|11.96|11.91|12.1|11.8|12.23|12.12|12.56|12.68|12.81|12.71|12.63|12.42|12.42|13.34|12.55|12.87|12.88|12.82|12.54|12.17|11.91|12.15|12.15|11.76|11.65|11.75|11.52|10.56|10.65|10.76|10.42|10.26|9.5|9.24|8.74|9.32|9.3|9.93|10.43|10.55|10.77|10.16|9.41|9.72|9.94|9.53|10.53|11.4|11.86|12.11|12.21|13.31|13.8|13.4|13.56|13.18|13.87|13.44|12.36|12.88|12.8|13.15|13.44|13.94|13.94|16.61|16.47|16.15|16.31|16.65|17.12|17.31|17.76|17.65|17.7|17.69|17.28|16.97|16.85|18.51|17.48|17.42|21.73|21.5|21.54|21.42|21.52|21.65|21.36|21.72|20.7|22.3|22.59|22.55|22.53|22.11|21.39|21.02|20.95|20.71|20.56|20.08|21.27|23.85|24.72|24.31|24.23|24.02|24.18|24.55|24.43|24.68|24.3|24.06|23.99|23.61|23.81
08850|24502|/equities/crescent-point-energy-corp|TSX|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|15.37|15.76|16.49|17.7|18.2|18.16|18.11|17.05|15.05|15.86|14.8|14.39|14.98|16.53|16.87|16.94|17.02|16.05|16.33|16.46|18.08|19.54|20.45|21.2|20.4|18.5|18.75|19.6|19.74|19.83|18.99|19.14|19.6|21.11|21.41|21.4|21.05|19.5|19.11|20.9|18.03|18.39|16.98|17.15|17.14|17.44|16.91|16.01|15.43|14.51|13.05|13.65|12.69|11.42|12.54|12.83|15.8|15.21|14.77|15.01|16.85|16.71|16.83|16.6|17.56|17.1|17.5|18.88|16.94|14.58|15.45|16.11|16.23|14.69|11.31|13.31|16.52|17.8|18.48|19.7|22.05|23.88|25.14|26.1|26.48|26.26|26.9|27.85|28.65|28.86|29.6|31.05|31.39|30.4|29.88|28.2|28.67|26.57|27.23|28.65|30.66|30.66|31|30.16|28.28|28.72|26.41|24.68|26.11|27.4|21.36|21.2|26.45|29.43|35.01|35.25|34.84|36.07|37.02|33.57|36.34|38.11|39.1|41|41.68|42.94|44.46|43.33|42.75|43.1|43.22|43.92|43.05
08851|977870|/equities/ct-real-estate-investment-trust|TSX|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|14.61|14.68|14.66|14.84|14.78|14.63|14.79|14.89|14.88|14.8|14.54|14.65|14.63|14.65|15.13|14.66|14.56|15.1|14.75|14.55|14.7|14.64|15.46|15.26|14.92|14.76|14.85|15.09|15.03|14.72|14.74|14.54|14.6|14.6|14.69|14.88|14.73|14.9|14.35|14.2|14.17|14.3|14.28|14.1|13.8|14.4|14.25|13.83|13.49|13.65|13.25|13.75|13.25|12.83|12.7|12.46|13|12.97|12.5|12.77|13.03|12.91|12.65|12.6|12.75|12.9|12.92|12.84|12.75|12.6|12.71|11.93|12.03|12.4|11.26|12.29|12.55|12.5|12.1|12.16|12.55|12.12|11.9|11.99|11.82|11.75|12.29|12.02|12.22|11.96|12.36|12.51|12.41|12.5|12.45|12.56|12.82|12.82|13|12.95|13.01|13.08|12.75|12.71|12.67|12.23|11.7|11.9|12.15|12.1|11.62|11.34|12.15|12|11.82|11.7|11.4|11.14|10.9|10.5|10.95|10.83|11|11.11|11.21|11.37|11.65|11.4|11.32|11.06|11.05|11.21|11.15
08852|24856|/equities/descartes-systems-group-inc|TSX|53.59|52.77|50.215|49.64|49.565|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|38.615|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|28.39|28.11|27.92|27.9|28.32|27.98|27.4|27.39|28.05|29.99|28.47|27.28|27.11|27.51|27.12|26.99|27.38|27.7|27.5|26.45|26.83|27.72|26.7|26.13|26.13|25.5|25.59|25.04|24.47|23.88|23.83|24.51|24.66|25.31|26.63|25.45|24.02|23.79|22.94|23.09|23.71|24.18|24.11|24.03|23.09|22.29|21.6|22.24|22.3|21.47|20.94|23.2|24.29|24.81|25.78|26.35|27.61|27.15|25.11|25.36|25.31|25.16|25.32|23.86|22.61|22.29|21.97|22.42|22.58|23.52|23.62|23.15|22.94|22.32|20.29|21.35|21.66|21.9|20.88|20.52|20.2|19.87|19.68|20|19.09|18.38|18.31|17.98|18.37|17.69|17.7|17.98|19.25|19.53|18.93|18.8|17.86|18.92|19.14|18.23|18.94|19.07|18.82|19.02|18.01|17.79|17.52|16.78|17.17|16.86|16.74|16.52|17.1|16.58|16.76|16.78|15.52|14.88|14.67|14.32|15.35|14.78|15.3|15.27|15.11|15.06|15.17|15.37|14.99|14.45|14.32|14.61|14.89
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|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|50.9066|49.4533|48.5533|49.4566|49.6766|49|48.9133|48.9533|48.8699|48.38|49.25|50.5266|49.8833|50.07|49.1566|49.41|49.3433|50.4333|50.2433|49.1333|55.0266|52.8733|51.41|51.0166|50.8066|51.7266|51.6666|51.2033|45.0966|50.7199|50.5166|48.35|47.2766|47.34|46.92|46.12|45.3833|45.5533|45.02|45.2766|44.5733|40.2366|40.4733|40.8833|40|39.5533|40.0333|39.5266|40.15|40.1766|39.8333|40.4066|40.7066|40.1633|41.46|40.57|40.2666|39.5|40.1666|39.6666|39.4266|39.0633|37.92|36.14|33.0166|32.3333|33.18|33.28|33.92|34.27|33.81|32.69|32.5|32.89|32.57|32.27|32.79|32.56|32.17|33.08|33.09|33.03|32.52|31.09|31.83|33.12|33.05|33.77|32.83|33.94|33.59|33.28|32.72|32.96|31.97|32.18|31.94|32.34|31.74|31.94|30.72|30.32|29.84|29.13|29.47|30.04|29.97|29.67|30.02|29.21|29.97|29.83|29.57|28.86|29.42|29.47|26.41|26.21|25.46|24.79|25.06|25.67|24.21|23.47|24.29|24.04|23.43|23.51|24.54|26.5|26.22|25.64|24.44|29.25|29.65|28.92|28.74|29.22|29.09|29.39|29.35|29.27|28.96|28.85|28.25|25.93|24.64|22.11|25.19|25.8|25.67|25.4|25.75|25.38|24.88|24.68|24.6|23.86|23.56|22.76|22.72|22.91|23.4|22.89|22.68|22.7|23.14|23.8|23.21|21.53|21.08|20.59|20.82|20.8|20.17|19.91|19.85|19.69|19.64|18.85|19.34|19.62|19.47|19|17.67|17.27|17.51|17.25|16.81|16.51|16.45|16.35|15.89|15.87|15.68|15.47|15.61|15.5|15.37|15.41|15.59|15.04|14.85|14.83|14.75|14.95
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|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|10.035|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|8.46|8.26|8.22|8.33|8.31|8.14|8.15|7.8|7.63|7.58|7.37|7.34|7.46|7.55|7.71|7.51|7.57|7.83|7.79|7.78|8.02|8|8.15|8.06|8.03|8.86|8.71|8.91|8.79|8.65|8.45|8.44|7.99|8.08|8.04|8.09|8.02|7.97|8|8.14|8.01|7.97|7.92|7.81|7.75|7.96|7.91|7.75|7.65|7.43|7.15|7.1|6.52|6.02|6.28|6.8|7.18|7.17|6.91|7.25|7.73|7.85|7.73|7.76|7.95|8.01|7.96|7.85|7.86|7.64|7.85|7.82|7.78|7.83|7.36|7.98|8|7.9|7.78|8|8.13|8.1|8|8.21|8.11|8.06|8.3|8.37|8.62|8.56|8.59|9.01|9|8.88|9|8.95|8.95|8.71|8.56|8.98|9.23|8.91|9.01|8.96|8.91|8.81|8.74|8.4|8.27|8.09|7.64|8.06|8.37|8.75|8.98|8.95|9.02|9.2|9.11|8.85|8.95|8.77|8.75|9.08|9.4|9.61|9.66|9.66|9.44|9.4|9.55|9.67|9.56
08856|24515|/equities/dundee-reit|TSX|46.02|46.24|46.18|46.64|48.06|48.82|48.86|48.38|48.34|48.88|47.8|47.18|46.54|46.54|46.22|45.36|45.1|43.98|43.78|43.12|44.18|46.8|46.94|47.64|47.18|47.42|46.24|46.02|45.92|46.22|46.1|47.04|47.92|49.1|48.76|48.28|48.26|48.62|48.68|48.26|46.94|47.08|46.02|46.88|46.8|46.7|46.76|47.36|48.44|48.34|48.42|48.32|46.82|46.6|46.84|46.88|46.52|46.32|46.42|43.92|43.74|43.44|42.4|42.1|42.06|41.44|43.7|44.98|44.24|43.88|43.02|43.26|42.72|44.38|43.68|42.6|42.8|42.34|42.2|41.5|41.8|41.96|42|41.92|41.9|41.82|40.8|41.09|41.46|41.8|40.1|39.7|39.4|39.34|39.4|37.8|37.31|38.64|36.24|37.86|39.3|39.46|39.8|39.36|38.74|38.8|38.4|39.8|38.9|38.32|37.64|37.7|37.28|37.18|36.74|39.1|39.8|39.64|37.56|37.66|38.5|38.98|38.54|38.22|37.6|37.1|35.98|35.2|34.86|33.1|33.58|33.2|33.2|33.34|33.32|33.08|33.56|33.3|32.92|32.54|32|32.2|31.9|32.5|37.34|37.34|37.52|37.5|37.3|36.24|36.1|36.7|36.18|37.04|37.2|37.14|37.7|38.92|41.02|41|41|40.2|40.22|39.5|39.56|38.9|39.06|38.4|30.8|29.58|30.32|30.14|28|29.02|30.6|34.74|34.94|33.08|34.08|35.62|35.82|35.62|38.4|40.44|41.58|42.4|42.08|42.3|41.36|41.02|40.08|40.12|40.82|39.02|42.9|44.6|44.28|46.3|48.02|48.54|48.5|47.82|49.8|49.9|49.7|50.64|51.86|52.84|52.76|53.74|54.74|55.64|54.84|52.9|52.02|52.06|51.22|51.26|52.12|54.2|54.02|54.1|54.28|54.3|53.42|53.22|50.52|49.22|48.82|47.74|47.6|50.62|53.2|52.8|55.36|55.46|55.86|55.14|54.36|54.64|55.1|55.38|55.82|56.52|57.76|57.8|57.76|57.6|58|58|57.7|57.28
08857|24522|/equities/dundee-precious-metals-inc|TSX|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|2.89|2.88|2.91|2.22|2.03|1.91|2.05|2.08|1.93|1.95|1.87|2.15|2.72|2.58|2.61|2.63|2.72|3|3.18|3.38|3.68|3.04|3.2|3.42|3.39|3.44|3.7|3.5|3.22|3.15|2.97|2.84|3.22|2.73|2.4|2.35|2.87|2.83|2.7|2.51|2.34|2.23|2.05|1.86|2.05|1.75|1.55|1.1|0.95|0.9|0.88|1.07|1.02|0.84|0.91|1.25|1.21|1.25|1.15|1.14|1.29|1.26|1.44|1.52|1.61|1.73|1.93|2.01|2.08|2.11|2.25|2.25|2.07|2.12|2.05|2.09|1.97|1.95|1.97|1.93|2.36|2.35|2.45|2.48|2.37|2.5|2.55|2.61|2.82|2.83|2.78|2.85|2.8|2.92|2.93|2.61|2.72|2.49|2.31|2.65|2.75|2.88|3.13|3.34|3.27|3.18|2.7|2.97|2.53|2.39|2.43|2.63|2.78|2.82|2.75|2.55|2.81|3.06|4.13|4.29|4.01|4.24|4.3|4.66|4.83|4.83|5.37|5.26|5.01|4.86|5.04|4.97|4.94
08858|991134|/equities/ecn-capital-corp|TSX|1.6009|1.5931|1.5334|1.5835|1.5777|1.6394|1.6703|1.6433|1.6124|1.5816|1.5276|1.5083|1.5083|1.4851|1.4157|1.3887|1.3733|1.3154|1.3096|1.2807|1.2923|1.327|1.3328|1.2498|1.2344|1.2074|1.2614|1.3115|1.2961|1.3038|1.2961|1.3771|1.4543|1.4504|1.4118|1.4041|1.4196|1.4234|1.3463|1.3385|1.3733|1.3733|1.3926|1.3385|1.3193|1.3058|1.3694|1.3694|1.3713|1.3926|1.381|1.3501|1.2903|1.2768|1.3115|1.3424|1.3212|1.3231|1.3115|1.3424|1.3771|1.3848|1.3038|1.3038|1.3|1.2961|1.408|1.4504|1.4581|1.4736|1.4928|1.489|1.4697|1.462|1.4813|1.5199|1.543|1.4813|1.5661|1.6047|1.4774|1.4967|1.5353|1.5199|1.4928|1.4427|1.4273|1.4311|1.435|1.4388|1.462|1.4774|1.4813|1.516|1.4813|1.4928|1.5199|1.5083|1.489|1.4523|1.3385|1.1572|1.4273|1.3733|1.3694|1.381|1.3656|1.4041|1.408|1.3771|1.327|1.298|1.3308|3.4|3.49|3.51|3.06|2.97|3.01|3.03|3.04|3.06|3.13|3.18|3.11|3.08|2.95|2.95|2.88|2.6|2.62|2.65|2.95|2.95|2.86|3.23|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|8.16|8.09|8.085|7.99|8.01|8.08|8.27|8.19|7.74|7.27|7.39|7.17|7.11|6.85|6.91|7.095|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|7.005|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|7.965|8.44|8.75|8.84|9.37|9.46|9.5|9.405|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|12.43|12.03|12.31|12.41|12.26|12.23|12.6|11.44|11.15|11.07|11|11.95|12.49|12.83|12.72|12.72|12.66|12.38|11.72|11.02|10.89|10.76|10.53|10.55|10.61|10.87|10.83|11.26|11.27|10.65|10.42|10.94|11.21|11.69|12|11.95|11.57|11.56|10.9|11.14|11.42|11.13|10.94|10.55|10.72|11.57|11.91|11.29|11.03|10.15|9.14|10.51|11.08|10.91|11.88|11.72|13.25|13.05|12.26|12.46|13.19|13.54|13.49|12.93|13.29|13.02|14|14.74|14.39|13.72|15.12|14.78|14.93|14.61|12.77|14.39|14.94|15.16|14.64|15.59|15.42|15.03|15.13|14.54|14.43|14.82|14.86|14.36|13.68|13.42|13.45|13.67|13.53|13.84|13.24|13.22|13.07|12.43|12.47|12.7|11.74|11.56|11.25|10.63|10.65|10.56|10.53|10.6|11.03|11.33|10.24|10.38|10.81|11.39|11.13|10.61|10.3|10.09|10.14|9.16|9.96|10.3|10.33|10.95|10.88|10.86|11.04|11.52|10.75|10.64|10.98|11.1|10.99
08860|24528|/equities/emera-incorporated|TSX|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|39.455|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|47.285|47.62|47|46.81|46.41|45.995|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|46.955|46.78|46.73|46.75|45.7|45.1|45.13|44.86|45.12|45.04|45.19|44.68|45.34|45.31|44.89|45.01|44.73|44.69|44.4|43.76|44.08|44.64|44.16|44.5|45.85|46.3|46.46|45.4|45.56|47|46.99|46.27|46.88|47.22|47.19|47.52|48.04|48.27|48.26|48.68|48.82|48.2|47.14|45.7|46.66|46.52|46.02|45.61|45.21|45.62|45.18|45.2|46.11|46.88|47.27|46.59|46.56|46.52|45.78|44.75|45|44.91|44.57|44.31|43.44|41.9|42.12|42.27|43.15|42.76|41.41|41.32|42.3|42|42|42.27|42.23|42.71|43.54|43.44|43.44|42.69|42.62|41.52|41.49|43.85|41.67|43.28|42.45|42.3|41.05|41.76|39.96|39.45|39.12|39.9|39.76|39.69|40.26|40.85|41.23|40.17|40.44|40.22|41.28|40.98|40.98|40.16|40.03|40.75|40.23|40.56|40.76|41.73|41.3|40.99|41.31|40.25|38.94|38.8|38.19|37.65|37.25|37.5|38.42|38.63|37.65|36.51|37.07|36.32|35.35|34.35|35.12|33.8|33.45|33.6|33.54|33.81|34.15|34.51|33.6|33.5|33.3|34.44|34.27
08861|24529|/equities/empire-company-ltd|TSX|29.56|29.465|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|24.205|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|22.345|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|16.02|16.14|15.47|15.4|15.22|14.83|14.74|17.56|18.12|17.41|16.9|17.43|18.42|18.86|19.46|19.16|19.21|19.5|19.17|19.01|20.4|20.77|21.02|21.31|20.93|20.18|20.45|20.1|19.7|19|18.64|20.51|20.95|21.54|22.06|21.82|21.2|21.03|20.8|20.74|20.38|20.14|20.6|22.09|21.98|22.04|22.36|25.45|25.15|24.52|24.52|25.11|24.73|23.84|23.86|24.88|25.7|25.6|24.7|24.5|25.1|26.55|25.38|25.11|26.52|26.85|27.52|27.35|26.81||26.95|26.65|26.89|29.13|26.06|29.15|30.33|29.25|28.88|29.65|29.2|29|28.89|29.68|29.64|28.87|28.85|29.65|29.57|29.03|28.75|28.6|29.34|29.96|30.34|29.39|29.7|29.13|28.88|30.56|30.77|30.17|29.7|29.88|29.22|28.76|28.72|28.33|28.84|28.56|27.85|27.5|27.5|27.25|26.6|26.02|25.61|25.42|24.84|24.47|24.9|25.25|25.22|25.42|24.71|25.15|24.94|25.11|25.14|25.35|24.86|24.1|23.43
08862|24524|/equities/endeavour-silver|TSX|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|5.12|5.14|5.115|4.79|4.41|4.2|4.43|4.76|4.8|4.87|4.79|5.045|5.6|5.54|5.36|5.28|5.3|6.36|6.51|6.19|6.35|5.55|5.76|7.03|6.62|6.17|5.47|5.43|6.01|5.19|4.72|4.52|4.32|4.38|3.8|3.95|4.2|4.48|4.47|4.31|3.9|3.58|3.07|3.04|3.11|3.1|2.82|2.11|2.2|2.2|1.96|1.67|1.56|1.46|1.58|1.96|1.91|1.96|1.87|1.88|1.89|1.79|1.82|1.88|1.84|2.15|2.22|2.22|2.17|2.01|2.01|1.97|1.83|2.03|1.81|2.1|1.76|1.64|1.7|1.64|2.06|2.22|2.32|2.48|2.5|2.47|2.45|2.42|2.62|2.44|2.31|2.35|2.25|2.35|2.37|2.35|2.46|2.09|1.98|2.35|2.76|2.81|2.96|3.08|3.16|3.17|2.84|2.64|2.36|2.23|2.13|2.55|2.81|2.92|3.04|2.75|3.03|3.28|4.1|4.6|4.39|4.66|4.86|5.15|5.29|5.41|5.72|5.83|6.01|6.21|6.33|6.04|6.06
08863|24531|/equities/enerplus-corp|TSX|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|11.72|11.9|11.62|12.11|12.65|12.46|12.43|11.48|9.85|10.3|8.5|8.55|8.64|9.04|9.27|9.35|8.25|7.43|7.58|7.56|8.74|8.76|9.25|9|8.6|7.51|7.47|8.19|8.21|7.94|7.54|7.69|7.28|7.52|6.7|6.44|6.16|6.46|6.05|6.46|5.62|5.49|4.68|4.56|4.53|4.34|4.52|3.81|3.37|3.77|3.56|3.71|3.5|2.68|3.14|3.72|4.55|4.25|4.25|4.97|6.1|6.5|6.59|6.46|6.06|5.92|6.57|7.43|6.75|6.1|6.44|7.09|7.2|7.42|6.04|6.82|8.13|7.48|7.85|8.75|9.89|9.83|10.49|11.02|11.34|11|11.34|11.68|11.98|12.41|13.27|14.44|15.07|14.38|13.46|12.51|12.37|11.34|11.54|12.24|12.42|12.97|13.08|12.45|11.2|10.16|9.41|10.08|10.81|11.13|9.02|10.42|13.68|14.55|16.63|16.34|14.44|15.75|16.72|15.8|16.88|19.44|20.61|20.21|21.47|22.28|23.9|23.48|23.29|23.64|23.87|25.13|24.6
08864|951615|/equities/lowell-copper-ltd|TSX|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|9|8.85|8.9|8.8|8.45|8|8.3|8.25|8.3|8.55|7.45|8.55|9.25|9.55|9.9|9.95|9.8362|10.32|10.6425|10.6425|10.1587|9.3525||9.3525|9.9975||9.675|9.5137|9.3525|6.9337|7.5788|7.74|7.095|7.9013|7.74|7.4175|6.45||4.8375||8.385|8.0625||8.7075|6.7725|7.74|5.805|||4.6763|4.8375|4.8375|4.515|4.515|3.7088|6.45|4.6763|4.8375|6.45|6.9337|8.0625|||7.5788|7.095|7.9013|7.9013|8.0625|8.385|8.385||7.74|||9.9975|10.1587||9.5137|8.0625||11.2875|9.8362|9.675|9.9975|9.9975|||11.2875|10.4813|9.9975|11.1263||11.1263|9.03|10.965|10.6425|12.9|11.61|11.7713|11.1263|11.2875|6.7725|13.2225|15.1575|14.9962|15.1575|15.1575|14.9962|15.3187|14.5125|15.6413|||12.5775|12.9|||15.1575|15.48|15.48|15.1575|16.77||16.77||16.125|17.7375|17.0925|17.0925|19.6725|18.3825|18.06|15.48
08865|42842|/equities/equitable-group-inc.|TSX|34.63|35.265|35.68|34.68|34.145|32.5|32|32.965|32.825|32.55|34.395|32.9725|33.09|32.2|31.805|31.75|31.95|31.025|29.225|28.925|29.405|30.38|31.275|33.465|33.475|33.15|30.965|28.06|28.875|30.195|30.575|32.29|33.875|33.905|32.75|32.37|31.99|31.49|31|32|30.57|30.005|29.94|28.895|28.53|28.855|28.38|28.265|27.105|26.925|28.5|27.315|27.535|27.325|27.53|27.15|26.665|26.375|26.005|27.005|27.31|27.15|28.375|31.56|30.75|30.475|32.12|31.915|31.3|33.305|34.62|35.75|34.84|34.405|33.825|32.505|31.885|30.8|30.12|29.505|28.77|27.745|28.005|28.005|27.25|26.345|25.875|25.75|26.03|26.495|26.71|27.435|27.39|26.655|26.925|27.56|28.17|29.325|27.775|25.88|24.625|24.005|24.65|24.12|22.6|21.705|18.075|28.375|31.515|34.14|33.5|33.635|33.945|34.25|34.5|34.5|30.05|29.61|29.3|30.09|29.76|29.7|30.28|29.9|29.19|29.68|29.89|29|27.95|25.36|25.14|25.06|26.11|26.5|25.88|25.43|29.28|29|29.5|29.36|29.5|28.89|29.28|27.84|27|27.05|28.07|27.55|26.5|26.66|27.06|28.25|29.7|29|29.07|27.68|26.75|28.5|28.5|26.77|25.93|25.09|25|24.85|25.62|26.03|23.35|23.52|23.61|22.6|23.15|24.73|22.36|23.37|23.98|25.27|25.39|25.61|26|27.75|27.62|27.25|27.25|27.75|27.43|27.96|28.36|28.5|27.39|27.38|26.62|26.98|26.38|23.31|25.31|25.38|25.55|25.23|26.15|27.63|29.78|30.44|29.75|30.25|31.16|31.88|31.76|31.75|30.14|29.89|29.5|29.39|28.75|27.9|28|27.86|27.05|27.5|29.75|28.74|28.84|28.89|27.12|27|29.13|28.25|31.14|32.12|31.52|31.5|30.88|34.1|33.69|33.27|32.74|31.75|32.62|30.89|28.02|31.62|30.81|31.38|32|31.62|32.49|32.25|31.2|32.62|32.37|32.64|32.25|30.39
08866|1096521|/equities/ero-copper|TSX|16.05|16.49|17.245|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|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|38.9|41.27|40.38|40.95|41.61|41.83|41.53|41.84|40.53|41.9|40.09|36.27|34.94|36.15|35.76|34.61|34|34.99|35|34.01|34.07|34.15|34.09|31.27|32.79|32.93|33.14|32.9|31.29|30.78|30.61|30.51|30.51|30.92|31.08|31.17|30.71|29.1|28.05|28.61|28.7|28.25|27.33|27.21|26.8|26.06|25.5|25.75|23.77|22.81|22.09|22.62|22.34|21.21|21.32|25.06|27.6|27.6|26.36|26.82|27.1|26.5|26.23|24.26|24.35|23.96|24.11|24.11|23.43|23.74|24.01|24|23.81|23.84|24.48|23.99|21.26|21.75|21.17|21.62|21.34|20.96|20.05|20.3|20.01|21|21.3|21.75|22.26|22.17|21.3|21.55|21.8|21.22|21.05|20.9|21.35|20.98|21.2|21.55|21.86|21.92|21.61|21.84|20.35|20.05|21|21.8|22.66|22.55|22.1|21.2|22.03|22.61|21.98|19.25|18.95|18.63|17.25|14.55|15.26|17.29|18.27|19.25|19.51|19.65|18.71|18.08|16.95|14.3|17.16|18.5|18.35
08868|24543|/equities/finning-international-inc|TSX|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|33.235|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|25.98|25.9|25.51|25.94|25.8|26.12|26.16|26.75|25.64|25.93|25.33|23.55|23.54|24.02|24.65|24.95|24.07|23.84|23.71|22.75|23.04|23.05|23.21|23.31|21.84|20.82|20.63|21.15|21.42|21.14|20.53|21.61|21.21|21.5|21.45|21.04|21.01|20.75|20.21|21.49|21.21|19|18.37|18.76|18.53|18.77|18.84|18.45|17.28|16.94|16.37|16.45|16.77|16.69|17.04|17.38|18.28|18.01|17.51|17.44|18.01|19.08|19.1|17.33|20.25|20.26|19.61|19.89|19.5|18.93|18.79|20.7|21.33|20.51|18.57|20.12|22.26|22.01|20.74|21.04|23.37|22.84|23.11|23.51|22.9|24.31|24.61|24.39|24.74|24.84|24|23.67|23.26|24.45|22.93|22.75|22.85|23.65|23.25|23.53|23.75|22.09|22.19|20.95|20.66|20.57|20.52|22.53|25.11|24.54|22.94|23.1|23.24|25.37|27.31|26.8|27.66|28.35|27.81|26.56|27.71|29.45|31.42|32.35|32.39|33.32|32.43|32.6|32.71|31.05|30.83|31.48|30.8
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|12|12.535|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|9.835|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|20.495|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|16.25|16.41|14.36|13.11|13.28|13.7|14.07|15.22|14.45|14.1|12.79|12.48|11.74|11.51|10.54|10.05|10.08|10.25|10.21|10.04|10.06|9.63|10.66|11.73|11.52|10.86|9.65|9.53|9.62|9.04|8.11|8.37|7.77|8.58|8.19|8.18|8.09|7.95|8.96|8.16|7|6.42|5.38|6.32|6.41|7.04|5.77|4.83|3.85|3.38|2.71|2.61|2.36|2.15|2.87|4.12|5.07|4.52|3.75|4.03|4.76|4.41|4.79|4.88|6.71|6.63|6.54|7.48|5.47|4.52|5.23|6.85|6.9|6.05|5.75|6.78|8.73|9.27|9.71|11.53|13.97|13.77|15.89|16.65|16.76|16.58|15.98|15.9|16.25|17.67|17.23|17.67|15.32|15.37|16|14.55|14.22|12.98|13.46|14.96|13.77|13.58|12.22|11.56|10.83|12.48|9.89|15.65|15.85|15.31|15.67|16.18|17.24|18.3|17.01|16.58|15.96|15.8|18.22|17.26|18.58|20.62|20.77|21.27|23.2|23.93|24.16|23.81|23.7|24.41|24.96|24.55|24.67
08870|24544|/equities/fortuna-silver-mines|TSX|3.785|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|4.295|4.23|4.22|4.4|4.29|4.57|4.88|4.96|5.17|4.6|5.45|5.43|5.47|5.385|5.62|5.83|5.89|5.74|6.12|6.94|7.08|7.08|7.11|7.5|7.39|7.2|7.085|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|5.625|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|5.375|5.41|5.74|5.45|5.42|5.645|5.79|6.03|5.7|5.51|5.5|5.44|5.47|5.965|6.01|5.66|5.7|6.27|6.07|6.115|6.285|6.25|5.725|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|7.83|8.32|8.11|7.61|7.21|6.75|6.92|7.43|7.77|8.04|7.75|7.93|8.71|8.63|8.27|8.16|7.93|9.17|9.61|9.59|10.26|9.55|9.38|11.57|11.64|11.43|10.02|10.07|10.9|9.71|7.91|7.7|7.88|7.59|6.94|7.07|7.06|7.77|7.33|7.05|6.17|5.66|4.96|4.84|4.82|4.66|5.02|4.46|4.61|4.38|4.07|3.51|3.32|2.92|3.1|3.19|3.07|3.1|3.05|3.3|3.2|3.1|3.03|3.08|3.1|3.29|3.48|3.42|3.05|2.83|3|2.67|2.65|2.8|2.96|3.47|3.4|3.22|3.33|3.12|3.91|4.18|4.43|4.56|4.46|4.43|4.5|4.56|4.6|4.4|4.35|4.45|4.17|4.17|4.55|4.67|4.73|4.53|4.45|4.83|5.23|5.26|5.59|5.87|5.49|5.6|5.4|5.38|4.9|4.72|4.44|4.7|4.52|4.42|4.85|4.14|3.71|3.74|4.8|5|4.08|4.14|4.4|4.44|4.94|5.06|5.26|5.26|5.43|5.76|5.88|5.64|5.7
08871|24538|/equities/franco-nevada-corp|TSX|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|81.79|81.58|79.81|79.71|79.21|73.26|71.44|73.99|75.98|73.88|73.16|77.36|85.36|84.1|83.57|81.9|82.39|91.26|92.72|91.76|93.29|90.25|92.26|97.9|100.31|100.2|94.3|94.73|96.31|98.24|92.49|86.55|87.9|86.93|80.91|79.82|81.16|86.58|82.45|82|83.63|83.91|77.83|77.63|79.54|77.51|74.5|75.42|77.75|71.46|67.94|60.9|59.5|58.67|65.01|63.64|62.64|63.85|62.37|63.76|63.33|62.29|60.45|61.13|61.15|66.25|65.59|62.3|61.02|56.04|55.49|52.99|51.92|55.15|53.2|57.45|52.82|51.55|51.35|49.96|55.56|57.73|58.93|58.82|58.5|58.47|61.4|63.09|64.13|63.85|63.16|60.01|59.27|59.02|60.71|59.52|59.9|59.88|58.4|61.15|63.12|61.88|64.31|67.3|66.68|64.63|59.69|58.3|55.81|54.17|52.89|56.69|56.82|56.96|58.62|54.09|50.94|51.01|58|58.66|52.3|52.6|53.21|54.78|57.92|59.24|60.29|60.56|62.28|60.12|61.28|59.74|58.79
08872|24689|/equities/george-weston-ltd|TSX|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|93.645|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|104.675|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|110.96|111.28|111.84|111.72|113.26|111.75|112.66|108.87|110.13|107.98|100.41|102.13|103.97|107.41|107.63|107.37|107.28|109.11|109.03|108.45|109.59|112.29|113.82|115.19|116.32|115.74|114.65|114.23|111.73|111.19|109.16|109.5|110.01|111.83|113|112.81|109.85|108.87|108.38|108.33|109.36|109.83|110.19|115.42|114.72|110.39|109.05|108.63|106.91|102.41|101.05|103.75|104.5|99.25|101.43|102.21|106.29|105.93|104.24|104.67|106.23|108.21|105.25|105.15|108.27|109.26|109.94|106.91|105.97|106.17|106.43|107|108.11|107.48|107|109.66|110.36|108.75|105.43|102.74|100.38|99.54|97.24|100.57|99.07|99.16|100.44|100.8|101.8|97.99|98.46|99.01|101.61|102.74|103.06|98.78|100|98.65|97.83|99.54|103.08|102.5|99.14|98.84|96.51|94.13|93.62|95.69|99.66|98.1|96.55|98.37|98.6|97.85|94.17|90.2|89.73|90.81|86.63|86.07|88.77|86.61|86.56|85.71|85.25|85.6|85.15|85.25|85.91|86.22|85|81.26|78.38
08873|40487|/equities/gibson-energy-inc|TSX|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|19.525|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|19.275|19.63|19.6|18.42|17.61|17.35|17.29|17.49|17.35|17.12|17.23|17.27|17.325|16.76|16.79|16.64|16.94|16.4|16.15|16.74|16.37|15.9|16.145|16.01|15.79|15.675|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|18.305|18.87|19.34|18.86|18.91|18.91|19.62|18.4|18.48|18.51|18.22|18.21|18.38|18.92|19.02|18.96|18.96|18.85|18.6|18.45|18.3|17.15|16.7|15.57|15.65|15.65|17.34|17.78|17.72|17.58|16.39|16.54|16.55|17.33|17.62|17.19|16.8|15.52|13.95|14.39|14.05|14.52|14.41|14.55|15.06|15.01|15.13|15.14|15.42|15.2|14.94|15.81|17.47|16|16.22|16.48|16.77|17.47|17.34|17.61|16.79|15.71|14.81|14.24|14.81|13.22|11.46|12.74|12.85|13.54|13.8|12.78|13.21|14.91|16|15.9|15.73|16.17|17.03|17.55|18.6|18.02|16.25|17.8|17.58|17.71|17.81|16.2|17.5|17.63|17.36|18.4|18.52|21.42|21.72|22.33|22|21.93|22.51|23.15|23.54|23.25|23.84|25.31|27.04|27.93|26.75|26.32|25.74|25.65|24.84|24.56|26.2|25.07|26.12|24.38|22.27|22.14|22.85|21.84|23.05|25.99|25.51|23.51|23.6|24.86|27.15|29.78|29.63|31.08|31.76|31.3|29|29.58|33.36|34.76|35.59|35.91|36.48|35.77|34.18|33.86|32.76|33.16|33.12|32.71
08874|24550|/equities/gildan-activewear|TSX|49.84|48.78|49.35|49.23|48.46|47.87|47.32|47.66|46.945|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|37.265|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|32.98|32.4|32.52|33.61|34.01|34.59|36.33|35.74|36|35.44|34.28|33.18|32.99|34.3|34.53|35.48|35.83|36.51|35.9|36.18|37.97|38.27|38.29|37.41|37.81|37.6|37.99|40.48|39.25|38.13|35.28|35.69|36.66|37.73|38.71|38.07|37.14|37.68|38.28|38.2|38.3|38.2|38.33|38.69|38.66|37.86|35.22|34.86|31.4|32.45|31.24|32.74|35.04|36.39|36.72|37.64|39.23|39.34|39.68|39.89|40.77|40.34|37.92|35.09|37.42|35.34|37.63|38.91|38.6|39.15|39.68|39.35|40.05|39.73|36.81|40.14|40.5|41.79|41.5|43.64|42.58|41.35|41.07|40.55|39.31|39.46|39.34|38.67|38.94|36.56|37.27|38|38.3|38.58|38.17|37.29|37.27|37.25|36.84|36.95|74.54|72.47|72.5|70.56|71.82|66.01|64.13|62.75|64.9|65.32|64.12|60.16|56.9|64.61|64.01|64.89|65.9|64.65|61.63|60.5|60.17|58.73|59.82|59.38|61.37|60.99|62.13|62.07|61.6|62.8|62.45|63.74|62.74
08875|42830|/equities/easyhome-ltd.|TSX|48.52|46.75|45.01|45.23|44.36|40.95|40.5|43.41|43.05|42.53|44.64|44.57|39.495|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|27.23|24.9|24.19|24.05|24.2|23.9|23.25|23.95|23.48|23.56|21.96|21.24|20.97|25|24.79|24.09|24|23.18|23.33|21.45|19.89|20.4|19.05|18.75|18.76|17.59|16.25|17.31|17.55|17.52|17.5|17.56|18.51|19.02|18.61|18.04|17.53|16.84|17.3|18.84|17.76|17.76|17.91|18.6|18.36|17.93|18.93|19.94|18.56|16.9|16.7|17.95|17.05|15.7|15.34|18.12|18.5|18.07|18.62|20.72|20.15|20.05|19.81|18.7|16.62|16.2|16.2|16.2|15.73|15|15.58|14.66|15.26|15.61|13.65|15.26|17.03|17.53|16.87|17.4|18.55|18.2|19.17|19.77|18.84|18.75|18.83|18.7|19.95|20.06|20.51|21.06|21.06|20.87|19.86|19.09|20.5|20.49|21|21.35|21.3|18.8|18.3|18|18.06|17.72|16.71|17.83|19.44|18.87|16.56|17.39|21.32|22.67|21.5|20.85|20.69|23.15|23.26|21.71|22.6|22.05|21.5|23.43|22.49|23.26|23.8|23.04|23.79|23.09|21.14|20.7|20.57
08876|24553|/equities/great-west-lifeco-inc|TSX|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|27.695|28.51|27.71|27.735|26.83|27.06|27.63|28.75|30.085|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|35.3|35.58|35.11|35.13|35.01|35.31|35.39|34.52|34.58|34.98|34.29|32.5|32.8|33.34|32.96|32.75|32.1|32.07|32.34|31.35|30.85|31.13|31.05|30.83|31.11|31.29|33.36|33.94|33.53|33.2|32.66|33.88|34.2|34.62|34.73|34.9|34.32|33.61|34.05|36.28|35.42|34.63|34.45|35.15|35.16|35|34.53|34.23|33.65|33.37|32.01|33.53|33.34|31.8|31.98|32.91|34.36|34.05|33.83|34.44|35.35|35.23|34.7|34.7|34.03|33.85|32.94|32.73|32.08|31.2|31.73|32.03|32.32|32.13|30.42|33.15|34.22|33.96|35.53|36.03|36.31|36.03|36.15|36.26|36.2|36.5|35.79|35.92|36.33|35.92|36.4|36.81|36.82|36.47|36.28|36.17|36.36|35.55|34.42|34.56|35.1|35.3|33.28|32.1|31.75|31.17|31.13|32.39|33.12|33|31.5|31.89|32.9|33.03|32.82|32.17|31.3|30.81|30.16|29.3|30.65|31.3|31.91|32.57|32.05|31.74|31.6|31.58|31.26|31.06|31.25|31.04|30.71
08877|24556|/equities/h-r-reit|TSX|17.2813|17.2889|17.2127|17.3956|17.67|17.5862|17.571|17.2508|17.0755|17.3423|17.125|17.1136|16.9916|16.9001|16.801|16.519|16.4809|15.6423|15.5585|15.3222|15.6652|16.0845|15.81|15.7796|15.6652|15.6652|15.1164|14.9791|14.7123|14.5294|14.4379|14.7733|15.002|15.2688|15.3679|15.2536|15.3755|15.4136|15.2917|15.3984|15.3146|14.9715|14.9982|15.2764|15.2841|15.3298|15.3603|15.2231|15.3832|15.345|15.4823|15.2917|15.6576|15.5661|15.3908|15.5966|15.4975|15.7872|15.5966|15.4213|15.3069|15.1697|15.0477|15.1392|15.185|15.1773|15.589|16.0082|15.9015|15.932|16.0464|16.0464|15.9625|15.9625|15.8939|15.9625|16.275|16.3437|16.4809|16.2293|16.2293|16.2827|16.4732|16.4579|16.2665|16.2589|16.2053|16.3125|16.0752|16.0752|15.857|15.436|15.9068|16.1823|16.5038|16.6263|16.6876|16.8253|17.0244|17.0933|17.4683|17.0856|16.8407|16.6646|17.0779|17.3841|17.499|17.7899|17.6827|17.5832|17.476|22.429|22.2899|22.4091|22.8364|22.7868|22.5483|22.588|22.1806|22.1706|21.8029|21.6539|22.0414|21.7334|21.5148|21.1471|21.6738|20.9185|20.8291|20.8688|20.9682|22.1905|22.3396|22.1508|21.84|21.45|22.28|22.09|22|22.95|23.1|23.21|23.09|22.9|22.9|22.97|23.05|23|22.42|21.25|21.03|21.52|21.57|21.17|21.41|21.38|21.4|21.34|21.17|21.2|21.2|21.07|20.5|20.34|20.08|19.32|18.55|18.33|18.53|18.12|18.51|18.17|18.03|18.38|19.37|20.03|20.11|19.67|20.01|20.92|20.95|20.66|20.61|20.59|20.81|20.93|20.8|20.56|19.83|20.1|20.2|20.07|20.28|18.38|21.02|21.66|21.62|21.47|22.19|22.59|22.25|21.91|22.32|21.88|21.92|22.25|22.3|22.46|22.2|22.4|23.1|23.03|22.83|23.22|22.7|22.74|22.27|22.01|22.56|23.03|23.38|24.15|24.39|24.3|23.19|22.75|21.92|21.65|21.46|20.8|20.73|21.32|22.05|21.92|21.88|21.9|21.98|21.64|21.21|21.55|21.48|21.41|21.63|22.43|23.11|23.06|23.16|23.05|23.15|22.94|23.13|22.97
08878|24555|/equities/home-capital-group-inc|TSX|17.05|18.12|17.425|16.84|15.74|15.685|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|16.565|16.98|17.1|17.15|13.21|12.48|12.68|13.45|13.41|14.275|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|12.665|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|24.735|24.7|27.01|26.79|25.53|25.93|25.99|26.17|27.72|28.59|29.27|29.55|29.35|31.16|30.39|29.17|28.81|28.88|28.33|26.92|26.2|25.41|23.41|25.89|24.06|23.85|23.87|26.1|27.5|27.15|28.45|27.8|25.43|27.75|28.54|27.01|27.56|30.41|30.16|29.66|29.28|30.26|30.39|32.33|32.94|33.85|32.21|31.76|31.25|37.23|36.9|36.17|34.82|33.94|34.39|34.8|33.77|32.36|30.28|27.97|24.67|26.24|25.15|23.01|22.87|24.56|26.61|26.18|26.22|26.75|30.76|32.68|32.12|32.23|30.9|31.25|30.14|30.7|31.41|31.61|30.5|28.44|27.55|25.71|25.5|26.44|28.87|31.21|26.98|29.86|31.2|41.44|42.84|41.23|40.3|41.25|41.6|41.9|42.38|42.46|41.51|46.34|44.93|44.9|42.17|42.29|41.4|39.53|39.54|42.7|42.38|41.36|42.9|41.87|41.6|39.61|39.4|42.62|47.06|45.5|43.15|43.27|49.54|50.92|49.76|49.14|50.14|51.79|49.27|46.68|49.67|48.03|48.62|50.06|51.76|52.27|53.75|53.95|53.55|52.95|49.4|48.62|47.88
08879|24554|/equities/hudbay-minerals|TSX|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|9.21|8.81|8.47|7.76|7.45|7.48|8.19|9.18|8.77|7.9|7.43|6.05|5.43|5.08|4.94|4.85|4.96|4.74|4.79|4.83|5.08|5.26|5.56|5.91|5.95|5.86|6.26|6.19|6.49|6.02|5.51|5.9|6.24|5.45|4.82|4.92|4.89|4.75|5.01|5.2|4.21|4.06|3.77|4.5|4.76|4.33|4.57|3.75|3.14|2.74|2.39|2.41|2.26|2.27|2.8|4.52|5.22|4.75|4.5|5.06|5.77|5.46|5.07|5.19|6.36|6.48|6.07|6.64|5.41|4.82|5.25|6.12|6.14|5.84|5.67|6.44|7.05|7.87|7.57|8.22|9.2|9.34|10.12|10.46|10.89|11.36|11.05|10.97|11.16|11.62|11.27|11.24|10.1|10.26|10.44|10.18|9.77|9.21|9.14|9.57|10.02|10.25|9.58|9.07|8.51|8.6|7.5|9.63|9.83|9.3|8.58|8.34|8.22|8.55|8.67|8.22|7.93|8.26|8.17|8.05|8.3|9.02|9.53|9.93|10.77|10.78|10.91|10.9|10.9|10.85|11.33|10.58|10.54
08880|960802|/equities/hydro-one-limited|TSX|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|20.505|20.75|20.1|20.65|21.67|21.84|21.545|21.595|22.17|22.265|22.23|22.42|22.55|22.54|22.3|22.36|22.54|22.38|22.02|22.52|22.34|22.01|22.525|22.54|22.5|22.95|22.8|22.56|22.52|22|22.3|22.29|21.32|22.44|22.695|22.725|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|23.75|23.7|23.54|23.49|23.43|23.4|22.97|22.59|22.75|22.75|22.06|22.53|23.81|24.33|24.25|24.02|24.61|25.9|25.73|25.36|25.87|26|25.8|25.18|25.1|25.83|25.82|25.51|25.52|25.9|24.79|24.32|24.18|24.14|24.03|23.91|23.68|23.6|23.56|23.33|23.3|23.3|23.34|23.61|23.35|23.31|23.35|22.99|22.75|22.55|21.9|22.18|22.17|22|21.97|21.85|22.15|22.26|21.71|21.53|21.86|22.41|21.84|21.72|21.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|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|54.42|54.36|53.47|53.1|53.36|54.14|54.01|53.83|55.34|55.69|54.9|51.14|49.85|50.42|48.69|48.69|46.84|46.75|46.85|45.32|46.76|46.03|44.61|44.09|36.75|41.79|42.19|42.02|40.23|39.79|38.52|40.49|40.27|41.47|41.35|41.93|41.12|40.45|39.77|40.92|39.12|38.58|38.63|37.4|36.82|37.63|36.82|36|35.39|36.46|35|39.73|39.6|38.3|39.1|41.64|43.76|43.39|42.92|43.6|43.44|42.15|41.5|41.06|42.08|42.25|40.77|40.95|40.04|38.72|38.73|38.33|39.25|39.51|38.44|40.72|42.39|42.24|38.33|39.62|40.16|40.04|41.26|41.84|42.24|42.28|41.71|42.16|42.63|42.59|42.12|43.03|43.01|43.25|42.73|41.7|42.33|41.06|40.87|41.59|41.63|40.8|40.07|38.56|39.73|40.02|40.01|41.63|44.05|43.55|41.6|42.06|45.93|45.44|44.71|42.8|41.56|43.33|42.23|40.78|42.62|43.56|46.05|47.98|47.02|46.38|46.67|47.23|46.35|46.2|46.07|48.18|47.58
08882|24562|/equities/iamgold|TSX|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|5.715|5.77|5.65|5.18|4.65|4.3|4.24|4.86|4.76|4.72|4.7|4.81|5.16|5.09|4.35|4.28|4.18|5.29|5.37|5.01|5.08|4.81|4.92|5.97|6.45|6.76|5.81|5.77|5.94|5.63|5.33|4.77|4.66|4.69|4.05|4.14|4.42|4.31|3.98|3.63|3.61|3.35|2.82|2.66|2.68|2.62|2.75|3.05|3.07|2.96|2.55|2.03|1.8|1.66|1.95|2|1.96|1.92|1.83|1.95|1.98|1.89|1.84|1.86|1.95|2.26|2.42|2.39|2.2|1.99|2.09|1.88|1.77|1.97|1.92|2.28|2.01|1.72|1.72|1.5|2|2.26|2.38|2.66|2.765|2.56|2.5|2.43|2.61|2.56|2.51|2.6|2.54|2.49|2.41|2.32|2.5|2.32|2.21|2.55|2.83|2.69|2.78|3.09|3.15|3.49|3.4|3.3|2.75|2.69|2.56|2.59|2.4|2.24|2.28|1.93|1.62|1.96|2.51|2.64|2.49|2.91|3.25|3.42|3.78|3.8|4.18|4.21|4.04|3.8|3.95|3.88|4.03
08883|24561|/equities/igm-financial-inc|TSX|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|34.195|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|37.665|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|39.65|39.3|40|38.36|37.91|38.66|37.95|37.65|37.25|37.01|36.29|35.77|35.16|35.58|35.45|35.1|34.83|35.32|35.74|35.36|36.52|36.13|36.18|36.56|36.21|36.19|36.06|35.65|35.33|34.7|34.58|35.71|35.53|36.61|37.33|36.94|36.29|36.44|36.55|39.07|38.52|37.58|37.16|37.53|37.55|36.64|35.96|35.12|33.84|32.66|31.57|34.09|32.61|31.47|32.16|33.83|35.16|34.58|34.24|35.09|37.01|37.61|37|37|37.14|37.1|36.84|36.81|35|33.32|34.42|35.12|35.14|34.64|34.02|35.76|36.98|37.45|36.77|38.18|39.64|39.28|39.7|40.56|40.77|41.51|41.68|41.44|42.62|42.6|44.44|44.8|44.32|45.02|44.71|44.54|44.61|43.32|42.5|43.55|43.26|43.41|44.53|43.23|43.08|43.07|43.21|44.86|46.07|45.37|43.15|43.1|46.33|47.52|47.25|47.38|44.21|42.92|42.98|42.11|43.83|46.75|48.17|51.45|52.02|51.58|51.34|50.63|50.27|49.88|50.78|50.44|50.27
08884|24956|/equities/innergex-renewable-energy-inc|TSX|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|12.665|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|13.67|13.66|13.78|13.9|13.79|13.76|13.9|13.72|13.54|13.5|12.52|12.43|14.44|14.76|14.24|14.05|14.2|14.63|14.37|14.02|14.37|14.21|14.26|14.3|14.38|14.69|15.33|14.95|14.49|14.3|14.05|13.82|13.76|14.45|14.39|14.4|14.3|14.07|13.79|13.77|13.48|13.45|13.53|13.57|12.94|12.55|12.59|12.55|12.04|11.88|11.55|11.1|10.57|9.98|10.19|10.65|11.31|11.27|10.16|10.1|10.55|10.6|10.64|10.46|10.48|10.54|10.83|10.6|10.11|10|10.02|9.9|9.93|9.98|9.51|10.14|10.49|10.3|10.46|10.6|10.41|10.34|10.55|10.79|10.71|10.94|11.18|11.05|11.1|10.85|11.05|10.96|11.18|11.16|11.31|11.1|11.1|11.27|11.31|11.59|11.51|11.96|11.74|11.84|11.72|11.32|11.12|11.04|11.3|11.3|11|11|10.88|10.88|10.67|10.58|10.59|10.6|9.93|9.81|10.06|10.15|10.3|10.14|10.32|10.55|10.65|10.43|10.16|10.61|10.48|10.68|10.66
08885|24560|/equities/intact-financial-corp|TSX|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|104.135|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|99.625|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|92.83|92.68|93.33|95.85|95.87|93.64|92.31|91.79|91.9|92.58|92.97|91.53|90|90.5|91.9|92.05|93.08|94.44|92.42|92|94.12|92.97|91.9|91.36|92.5|92.2|92.25|89.9|89.75|91.15|87.16|87.72|86.63|88.75|90.16|89.85|87.62|86.6|84.88|91.13|90.55|90.45|90.07|88.93|87.94|87|86.64|84.1|85.11|84.25|77.49|81.84|83.18|82.19|84.16|86.13|88.07|87.23|87.18|88.03|88.34|87.41|86.26|86.34|85.81|92.94|92.05|91.8|90.54|91.13|93.25|92.01|90.86|89.98|87.9|89.93|90.71|89.91|89.46|89.74|90.12|87.56|86.23|86.75|85.42|86.65|88.1|86.9|88.06|88.49|89.1|91.24|92.38|92.32|92.81|93.76|93.05|91.86|90.41|90.13|88.35|89.73|88.01|84.42|83.81|83|81.96|81.74|83.01|82|80.21|78.93|78.75|78.55|79.47|78.21|73.58|74|71.87|71.11|73.19|71.74|71.45|71.82|70.52|72.69|73.44|73.46|71.88|71.89|70.73|71.14|71.3
08886|24565|/equities/inter-pipeline-fund|TSX|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|28.51|28.48|28.95|29.48|29.46|29.45|28.32|27.3|26.83|27.3|25.8|26.06|26.51|27.85|27.81|27.69|27.45|27.11|27.15|26.4|27.7|28.14|27.56|27.13|27|26.7|26.5|27.11|27.13|27.3|25.72|25.99|26.24|27.25|26.42|26.14|25.4|24.92|25.19|26.31|26|26.03|25.6|25.04|25.1|25.21|24.89|24.16|23.13|20.85|20.1|21.51|20.51|18.43|20.04|20.18|21.81|21.52|20.22|19.9|21.25|23.02|23.41|23.06|24.27|24.34|25.04|25.5|24.2|23.42|25.24|24.2|25.25|25.85|21.23|25.56|26.99|26.5|25.82|25.96|27.81|27.55|28.6|29.13|28.75|28.52|29.41|30.51|30.9|30.22|30.14|31.12|31.22|30.65|30.51|31.5|31.4|30.09|29.56|32.41|33.05|33.33|32.26|32.8|31.54|30.28|29.78|32.06|33.99|31.07|28.92|27.13|30|32.51|33.94|33.75|33.63|34.87|34.17|29.33|28.35|34.63|34.31|36.19|36.03|36.23|35.68|36|34.39|33.01|32.8|32.9|32.43
08887|40491|/equities/intertape-polymer-group-inc|TSX|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|23.92|23.58|23.5|23.84|24.8|24.28|23.22|24.16|23.52|23.48|22.69|20.51|22.11|22.75|22.5|22.25|21.53|22.53|22.44|21.99|22.72|21.46|21.71|20.76|20.06|20.27|20.69|20.6|20.95|20.94|20.22|19.25|19.12|19.89|19.22|19.56|19.39|18.09|19.73|19.5|18.61|18.38|18.2|18.25|18.02|18.06|16.48|16.17|16|16.02|15.46|15.87|16.06|16.09|17.06|17.97|18.34|18.04|17.77|17.92|18.1|18|17.51|15.12|14.59|14.51|13.96|14.04|14.06|13.72|13.85|13.74|13.81|13.8|13.67|13.75|14.57|19.02|18.5|19.41|19.33|18.8|18.49|17.81|17.86|18.31|18.7|18.98|19.15|18.06|16.4|16.21|17.06|17.2|17.55|17.2|17.05|17.1|16.81|18.31|18.8|19.28|18.6|18.26|16.74|18.85|18.25|17.7|18.39|18.74|17.75|17.38|18.94|18.55|18.48|18.11|16.29|16.12|15.85|14.53|15.145|15.41|15.29|14.66|14.17|14.25|14.48|14.32|13.52|13.2|13.73|13.65|13.44
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|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|3.72|3.26|2.76|2.59|2.38|2.25|2.505|2.29|2.26|2.36|2.32|2.12|2.02|1.86|2.29|2.15|2.02|2.13|1.86|1.83|1.84|1.72|1.56|1.62|1.45|1.36|1.1|1.1|1.01|1.01|0.93|0.96|0.95|0.96|0.92|0.96|1.02|0.96|0.96|0.94|0.92|0.88|0.82|0.78|0.82|0.82|0.77|0.66|0.65|0.61|0.56|0.6|0.53|0.53|0.55|0.59|0.6|0.59|0.59|0.6|0.63|0.65|0.61|0.64|0.65|0.69|0.71|0.72|0.64|0.64|0.67|0.675|0.66|0.67|0.62|0.63|0.62|0.67|0.64|0.62|0.83|0.88|0.88|0.91|0.92|1|1.13|1.15|1.08|1|1.04|1|0.88|0.87|0.83|0.89|0.92|0.8|0.77|0.81|0.68|0.68|0.69|0.68|0.67|0.79|1|1.03|1.01|1.01|0.83|0.83|0.94|0.92|0.91|0.88|0.81|0.78|0.98|1|0.96|1.08|1.12|1.29|1.28|1.33|1.31|1.35|1.39|1.45|1.48|1.41|1.46
08889|1029161|/equities/jamieson-wellness|TSX|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|17.145|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|20.695|21.46|21.22|21.95|22.03|21.89|22|20.99|20.97|20.36|20.59|19.87|18.985|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|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|0.87|0.86|0.87|0.92|0.87|0.83|0.81|0.89|0.84|0.85|0.99|1.11|1.19|1.26|1.29|1.25|1.25|1.29|1.18|1.08|1.46|1.35|1.32|1.67|2|2.02|1.76|1.28|0.98|1.01|0.98|1.06|0.93|1|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||
08891|24570|/equities/keyera-corp|TSX|30.14|30.01|30.86|32.03|31.41|30.81|30.56|30.965|31.85|31.56|31|28.42|27.45|27.805|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|36.445|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|38.74|39.21|39.45|40.2|40.18|40.12|38.66|37.53|37.17|38.1|36.92|37.06|38.74|40.01|40.74|40.52|40.62|40.1|40.11|39.45|40.42|40.05|39.88|39|38.62|37.22|37.04|37.51|37.61|37.68|36.03|36.5|36.11|37.43|37.57|37.44|36.87|36.47|37.37|39.42|38.02|37.9|37.59|38.38|38.35|38.22|38.31|37.09|36.29|34.57|33.12|36.39|36.24|32.87|35.2|37.04|39.4|40.05|36.23|37.4|38.51|38.2|38.79|38.85|39.8|38.42|39.7|39.77|37.22|35.53|37.5|36.16|37.01|38|36.09|38.3|42.56|42.1|41.3|40.59|40.3|40.13|41.24|40.76|40.35|39.65|40.14|39.77|41.12|39.9|41.52|42.09|44.18|44.08||41.16|40.3|38.77|38.87|41.19|39.97|39.92|35.75|37.39|36.68|37.59|37.31|38.28|39.25|36.9|34.49|34.62|38.98|42.49|45.08|46.09|43.23|44.48|44.17|40.05|44.55|43.52|44.22|46.61|48.15|47.73|47.01|46.8|44.7|40.88|40.48|39.06|38.71
08892|959119|/equities/kinaxis-inc|TSX|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|86.835|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|79.985|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|64.6|63.8|60.69|58.91|61.59|59.96|58.1|56.47|57.81|62.71|60.05|64.75|61.66|61.06|64.8|62.31|65.51|61.34|61.56|60.82|61.4|60.87|58.83|57.56|58.21|61.45|52.51|50.8|50.77|50.67|49.44|49.25|47.33|47.43|50.46|48.5|47.53|46.15|40.21|40.76|42.71|44.11|42.97|38.07|34.77|33.5|34.55|34.56|37.6|35|32.6|37.4|45.27|38.84|43.75|45.39|44.85|44|44.92|45.3|45.62|44.8|43.55|43.71|41.5|39.66|38.24|38.01|38.22|39.1|37.46|36.38|35.8|34.52|29.99|33.26|33.7|30.15|28.88|28.49|27.26|25.79|26.64|28.09|29.85|30.43|30.68|29.33|28.98|27.67|27.4|26.98|28.54|26.74|25.7|26.2|26.4|22.63|23.85|23.8|21.65|21.56|19.49|18.75|18.5|18.5|18.02|17.78|18.1|18.35|17.34|18.35|18.15|18.15|17.6|17.4|16.84|15.78|15.36|15.14|15.01|15.57|15.8|16.54|16.6|16.5|17|16.64|15.5|15|14.55|15.75|14.3
08893|42810|/equities/crocodile-gold-corp|TSX|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|8.5|8.13|7.56|7|6.6|6.33|6.56|7.05|7.01|6.86|6.76|6.55|8.11|7.68|7.52|7.56|7.75|9.58|8.53|8.13|8.25|7.98|7.89|8.29|8.51|9.07|7.89|7.96|8.08|7.73|7.71|7.41|7.49|7.39|6.67|7.26|7.16|7.33|7.09|6.17|6.03|5.62|4.65|4.21|4.86|4.27|4.36|3.94|3.81|3.47|3.25|3.07|2.97|2.8|2.8|2.93|2.84|2.8|2.67|2.99|2.86|2.78|2.78|2.95|2.88|3.09|2.95|3.03|2.91|2.86|2.74|2.51|2.46|2.23|2.15|2.13|2.15|2.11|1.89|1.68|2.21|2.79|3.05|3.16|3.21|3.32|3.26|3.32|3.37|3.16|2.74|2.63|2.53|2.53|2.53|2.37|2.32|2.11|1.95|2.21|2.16|2.16|2.16|2.16|2.05|2.05|1.68|1.42|1.37|1.37|1.32|1.47|1.42|1.37|1.47|1.42|1.32|1.47|1.95|1.89|1.79|1.74|1.89|2|2.11|2.16|2.53|2.53|2.58|2.42|2.42|2.32|2.26
08894|24573|/equities/laurentian-bank-of-canada|TSX|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|42.155|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|52.505|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|57.62|57.75|58.2|57.9|56.7|57.67|56.75|53.8|52.66|51.89|50.59|49.09|49.05|49.2|48.51|48.4|48.38|48.3|48.17|48.06|48.77|48.72|47.89|47.75|47.94|47.81|48.26|48.37|48.43|47.91|47.67|50.02|50.37|51.55|50.25|49.32|48.78|48.55|48.33|49.66|47.28|46.61|46.02|47|47.1|47.18|46.29|45.39|45.24|46.25|44.38|46.83|44.08|42.42|42.6|45.29|48.12|48.6|48.85|50.33|53.97|53.35|52.6|52.74|52|51.23|50.17|50.11|49.28|48.39|48.48|47.99|47.97|47.33|43.8|46.05|47.71|48.5|46.11|46.75|47.19|47.59|47.81|48.45|48.45|49|47.49|47.62|47.9|47.66|47.46|47.93|47.77|47.06|47.27|46.75|47.6|47.2|46.84|48.02|48.4|49.13|48.86|46.66|46.5|47|46.72|47.52|49.41|49.18|46.66|46.28|50.36|50.01|50.16|49.4|49.13|48.66|48.32|46.05|47.11|47.47|48.84|49.2|48.91|49.04|49.36|50.81|50.81|50.36|50.67|50.51|50.25
08895|25014|/equities/morneau-sheppel-inc|TSX|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|18.4|18.32|18.78|18.74|19|18.53|18.36|17.78|18.22|19.08|18.5|18.34|19.5|19.7|19.22|19.32|18.94|18.71|18.52|18.42|18.6|17.95|18.03|18.2|18.21|18.14|18.08|18.04|18|17.47|16.93|17.16|16.77|17.05|16.71|16.89|16.6|16.84|16.75|17.04|17.07|16.87|16.93|16.41|16.46|16.53|16.21|14.51|14.72|14.5|14.29|14.51|14.38|13.35|13.98|14.1|14.17|14.11|13.84|14.08|14.74|15.11|15.13|15.18|15.38|15.31|15.45|15.54|15.31|15.25|15.38|15.05|15.07|14.93|14.01|14.92|16.23|16.51|15.63|16.16|16.53|16.28|16.48|16.44|16.4|16.49|17.2|17.38|17.69|17.51|17.33|17.5|17.5|16.98|17.13|16.93|17.09|16.9|16.67|16.67|17.14|17.17|17.09|17.09|16.95|16.45|16.3|16.98|16.98|16.64|16.42|15.93|16.1|16.5|16.36|16.59|16.74|16.24|15.9|15.65|16.02|15.64|15.6|15.95|16.43|16.8|16.85|17.09|16.95|16.57|16.71|16.9|16.58
08896|24576|/equities/linamar-corp|TSX|45.6|46.61|49.2|50.88|49.58|48.36|46.67|47.1|47.35|49.75|51.23|49.48|47.735|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|72.545|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|56.03|55.17|57.21|57.35|57.5|57.34|58.62|54.93|50.37|49.36|47.1|47|49.19|53.25|52.43|54.34|54.36|52.52|52.19|52.11|53.5|52.98|52.37|53.53|50.89|49.39|50.75|52.69|45.8|42.24|42.67|48.4|49.55|51.18|52.85|51.08|49.66|49.85|50.89|53.92|57.5|56.08|56|60.8|61.51|61.82|57.3|58.13|53.8|51|49.64|52.02|54.22|53.22|55.07|64.28|73.94|73.03|70.69|71.57|73.91|72|67.73|67.8|68.16|75.4|69.43|69.43|68.86|66.3|64.06|64.85|65.6|65.11|53|63.66|66.44|72.49|73.76|75.62|78.73|78.3|80.21|81.9|81.42|83.76|84.88|83.5|81.67|81.22|71.19|68.01|73.69|74.88|76.58|76.4|74.11|74.2|74.07|73|77.09|77.28|74.46|73.04|66.67|65.39|64.81|65.62|69.65|68.75|64.28|62.48|65.75|64.25|63.33|63.25|57|55.09|51.3|48.13|51.31|55.78|55.69|58.01|60.1|62.15|62.25|62.75|60.93|58.33|58.1|61.61|63.04
08897|42940|/equities/lithium-americas-corp|TSX|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|4.85|4.35|3.95|3.8|4|3.75|3.625|3.55|3.85|3.25|3|2.6|3.4|3.3|4.05|3.9|4.35|4.35|4.5|4.55|4.4|4.25|4.05|4.25|4.6|4.55|4.35|4.5|4.8|4.85|4.3|4|3.8|3.9|3.9|3.8|3.5|3.45|3.3|3.45|4.1|3.3|2.65|2.175|1.95|2.325|2.025|1.825|1.825|1.825|1.85|2.05|1.925|1.575|1.4|1.525|1.625|1.45|1.275|1.275|1.375|1.425|1.625|1.575|1.575|1.325|1.275|1.375|1.275|1.35|1.475|1.675|1.775|1.85|1.65|1.975|2.5|2.6|2.55|2.65|2.75|2.55|2.75|3.35|3.35|3.2|3.4|3.65|3.5|3.95|3.55|3.25|3.25|3.3|3.25|2.9|3|3.25|3.3|3.2|2.55|2.55|2.55|2.65|2.55|2.5|2.5|2.6|2.5|2.5|2.6|2.55|3|3.35|3.6|3.7|3.8|3.9|3.8|3.6|3.8|3.95|3.85|3.8|3.75|2.85|2.8|2.85|2.85|3.55|2.7|2.425|2.375
08898|24572|/equities/loblaw-companies-ltd|TSX|64.73|64.16|64.595|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|51.3093|50.6264|50.2248|50.9799|53.2132|53.3096|53.2212|53.2132|53.8237|54.6431|53.8237|53.5827|54.0968|54.4262|55.4706|53.6791|53.2614|53.8799|52.7312|52.2652|51.5663|52.4339|52.2974|52.5705|52.0001|51.5824|51.6226|50.6345|50.763|51.1647|50.7228|51.2771|52.8677|51.8234|51.5985|51.3896|51.2209|50.8514|51.968|55.093|54.0245|53.7916|54.1129|54.4905|54.6351|54.2977|54.4342|54.4182|54.7235|54.8118|53.4783|53.1971|54.0326|54.5708|55.1091|54.6271|53.1168|53.2453|52.0483|51.9359|52.3857|53.3015|54.3138|54.2334|54.1932|54.6271|56.547|56.6997|56.6916|57.5432|57.9609|57.1254|60.6682|60.62|60.6923|60.6119|61.6322|60.8208|58.949|57.6235|56.4346|70.34|71.94|70.2|70.38|69.31|68.76|67.88|67.41|66.92|67.08|68.89|69.38|69.48|70.07|70.45|70.02|70.52|68.97|68.98|68.47|62.33|63.48|64.21|65.6|65.82|65.73|65.8|67.19|68.42|67.56|68.11|70.8|70.5|70.95|71.88|71.91|70.56|70.62|69|68.93|67.55|67.55|68.3|69.84|70.64|70.26|68.28|68.6|68.47|69|68.86|68.87|68.71|71.85|72.51|69.8|69.24|67.73|65.52|63.84|62.58|64.01|64.31|61.25|63.2|63.26|64.95|64.38|64.43|64.4|66.04|67.01|66.6|66.31|67.79|68.44|68.56|66.46|66.27|67.22|68.04|67.57|68.16|68.58|68.44|70.96|70.7|71|69.27|66.51|63.79|63.1|62.47|63.66|63.2|63.01|62.51|62.72|63.05|62.06|60.95|60.71|62.55|62.62|63.09|61.17|61.8|61.7|60.45|61.12|63.4|62.94|60.6|60.83|60.61|58.85|58.03|59.42|61.64|60.81|59.16|59.15|58.68|59.77|59.9|57.32|56.82|56.62|53.46|53.26|55.02|55.15|55.55|55.3|54.8|53.87|52.5|52.5|52.01|52.22|52.62|49.13|47.49
08899|24578|/equities/lundin-mining|TSX|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|7.43|7.26|7.02|6.49|6.36|6.3|6.64|6.92|6.55|6.29|6.08|5.25|5.15|5.05|5.02|4.97|5|5.13|5|4.91|5.04|4.91|5|5.39|5.49|5.34|5.19|4.93|4.82|4.48|4.1|4.11|4.08|4.24|4.14|4.08|3.96|3.86|4.05|4.17|4.15|4.01|3.7|3.94|3.95|3.96|4.15|3.66|3.44|3.42|3.09|2.98|3.12|2.98|3|3.29|3.76|3.68|3.37|3.41|3.63|3.56|3.58|3.63|4.02|4.1|4.32|4.52|4.11|3.68|3.74|4.11|4.14|3.96|3.74|4.15|4.45|4.46|4.32|4.37|4.8|4.63|5.05|5.24|5.24|5.41|5.5|5.56|5.75|6.08|6.05|5.29|4.96|4.97|5.02|5.07|5.04|4.93|4.88|5.02|5.24|5.22|4.76|4.5|4.27|4.28|3.68|5.35|5.6|5.46|5|5.07|5.21|5.32|5.39|5.28|5|4.89|5|4.61|4.98|5.26|5.41|5.52|5.78|5.74|5.78|5.96|6.04|6.15|6.19|5.99|5.95
08900|24584|/equities/maple-leaf-foods-inc|TSX|32.67|29.83|30.18|30.29|30.04|30.16|29.58|26.97|26.69|27.18|27.33|29.195|29.26|29.495|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|28.795|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|32.815|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|28.19|27.57|27.31|27.48|27.75|27.65|27.63|27.82|27.71|28.55|27.77|27.61|29.5|30.09|30.2|29.6|29.8|29.34|28.9|28.31|28.83|28.43|28.64|28.39|28.65|29.15|29.19|28.75|28.33|27.25|26.37|26.5|27.41|28.35|29.25|29.08|29.09|28.97|25.97|25.84|26.29|25.83|26.87|26.9|26.76|26.63|26.09|22.62|22.55|22.64|21.91|22.33|22.2|21.85|22.48|22.7|23.56|23.01|21.42|21.44|21.88|20.69|19.51|19.76|20.44|20.6|21.11|20.74|21.48|21.52|22.02|21.73|21.99|21.38|19.03|21.42|22.48|22.49|22.56|23.64|23.68|23.18|23.44|23.55|23.5|23.12|23.37|22.81|23.05|22.37|22.38|22.19|22.55|22.72|22.82|22.84|22.4|21.46|21.31|21.72|21.77|21.73|21.13|20.58|19.32|19.19|18.98|18.89|19.14|18.78|17.85|17.47|17.95|18.59|18.74|19.09|19.08|18.84|18.4|17.76|18.46|18.59|18.58|19.27|19.92|20.25|19.97|19.6|19.07|18.98|19.34|20.22|20.26
08901|25012|/equities/martinrea-international-inc|TSX|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|13.495|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|16.995|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|10.695|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|7.97|8.08|8.58|8.55|8.49|8.29|8.31|7.67|7.49|7.03|6.76|6.7|6.98|7.93|8.06|8.24|8|8|7.97|7.86|8.07|8.26|8.47|8.61|8.51|8.1|8.61|8.55|7.88|7.56|7.54|8.04|8.22|8.69|8.56|8.96|8.73|8.73|8.93|9.37|9.73|9.35|9.35|9.71|9.78|10|9.74|8.78|8.43|8.2|8.07|8.85|9.29|8.67|9.25|10.14|10.32|10.28|10.02|10.3|10.2|10.34|10.45|10.51|10.8|11.08|11.06|11.13|10.6|10.05|10.18|11.05|11.11|10.82|9.52|11.13|12.47|12.92|12.5|12.95|13.26|12.89|13.28|13.61|13.24|13.55|13.98|13.62|13.5|13.25|11.83|11.82|12.22|12.15|12.6|12.45|12.48|12.41|12.33|11.4|11.5|11.3|10.44|9.44|9.06|9.18|8.95|9.6|10.25|9.76|9.51|9.43|9.73|9.96|9.78|9.67|11.55|11.34|11.26|10.7|11.7|12.46|13.43|13.51|13.9|14.22|14.12|13.41|13.19|12.47|12.47|12.33|12.5
08902|24582|/equities/meg-energy-corp|TSX|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|9.495|9.93|10.02|10.4|10.49|10.74|7.525|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|4.905|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|5.165|4.66|4.72|4.51|4.53|4.57|4.77|4.695|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|6.87|7.29|7.69|9.2|9.1|9.01|8.61|7.47|5.71|6.04|5.43|5.11|5.2|5.6|5.64|5.47|5.79|4.72|5.1|5.2|5.67|5.29|5.55|5.85|5.5|5.1|5.23|6.21|6.31|6.2|5.98|6.33|6.12|5.94|5.75|5.77|5.87|5.21|5.6|6.41|6.25|6.64|6.01|5.67|5.84|5.86|5.45|4.18|3.8|3.67|3.46|4.67|4.17|4.12|4.28|6.34|7.53|7.33|7.35|8.5|9.62|10.51|10.99|10.53|10.54|9.58|10.14|11.39|9.25|7.86|8.36|8.18|8.55|9.3|9.54|10.36|12.18|13.36|13.3|14.49|15.99|17.33|19.51|18.82|18.59|18.27|17.56|19.02|18.6|18.28|19.43|22.05|22.92|21.94|21.2|19.8|19.87|17.75|17.84|20.13|20.26|21.44|20.92|19.33|17.12|18.22|14.84|15.35|19.2|18.52|13.46|13.3|16.98|18.57|25.09|25.79|23.77|26.28|27.35|26.1|28.94|32.52|34|36.05|36.52|37.24|37.98|36.35|36.03|36.66|37.12|36.39|36.28
08903|24591|/equities/methanex|TSX|64.58|68.77|72.28|76.49|77.14|76.49|74.45|74.39|73.875|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|59|58.6|60.55|59|58.85|59.46|58.81|57.81|53.48|51.55|50.15|46.46|46.21|49|48.3|46.9|44.83|40.32|38.09|38.24|39.81|36.76|36.44|36.52|36.7|35.19|35.91|36.51|35.69|35.01|36.07|37.6|37.65|41.97|41.18|39.84|37.4|36.94|39.75|43.42|40.64|39.48|38.76|40.81|40.7|43.45|43.35|42.23|38.14|36.58|33.6|31.63|33.49|33.52|35.35|39.12|45.16|43.79|43.71|48.1|50.91|48.97|49.07|50.87|51.53|48.46|50.3|51.63|45.14|42.6|44.92|47.31|48.84|51.16|46.19|51.79|56.98|56.89|57.23|58.3|62.56|62.72|67.53|67.3|65.32|66.1|67.32|68.35|68.83|68.39|68.58|69.56|66.27|67.35|65.66|65.37|65.01|64.93|65.16|65.56|63.82|63.16|62.27|56.13|53.76|53.75|52.11|50.63|52.68|52.79|48.97|50.91|56.75|57.42|63.81|63.1|62.58|62.1|61.54|59.27|66.02|70.72|73.91|74.99|74.14|72.56|71.78|72.06|66.94|67.18|68.18|70.31|67.24
08904|42985|/equities/mty-food-group-inc.|TSX|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|49.645|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|50.665|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|47.65|47.8|47.43|49.55|49.26|49.23|48.71|49.6|47.8|48.01|46.57|47|46.63|46.91|44.05|42.63|43.75|43.61|43.4|42.18|42|41.01|38.85|38.7|39.25|39.35|40.5|41.66|41.17|41.99|43.01|42.64|43.25|43.25|41.96|35.42|34.52|34.17|33.18|33.04|33.69|34|33.66|33.06|33.11|32.05|30.97|30.5|30.04|27.91|27.96|29.88|30.07|28.01|29.25|30.66|31.76|30.82|31|30.82|31|30.81|29.56|29.55|30.25|30.32|30.35|30.59|30.66|30.96|30.02|30.65|30.66|32.15|30.06|31.78|36.5|36.55|35.93|35.87|34.45|33.5|33.1|32.5|32.31|33.06|33.33|33|32.1|32.22|32.3|33.04|33.03|33.1|33.55|33.01|33.4|33.79|35.03|35.05|34.5|33.42|33.75|34.96|33.7|32.04|31.53|32.02|33.21|33.5|33.5|33.56|33.5|34.71|33.84|32.32|32.2|30.49|28.42|26.12|29|32.05|32.26|32.88|32.96|32.76|32.05|32.05|31.95|32.02|32.29|32.76|32
08905|24590|/equities/mullen-group-ltd|TSX|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|14.295|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|18.69|18.73|18.82|19.76|19.69|19.62|19.27|18.94|17.47|18.26|18.39|18.03|17.86|18.56|16.59|16.5|16.17|15.29|15.57|15.4|15.84|15.97|15.79|16.03|15.84|15.32|15.54|13.9|14.11|13.99|13.54|14.1|14.29|14.21|13.89|13.63|13.95|13.89|13.88|13.65|13.64|13.78|13.28|13.82|14.15|14.48|14.93|14.09|13.53|13.25|13.02|14.05|13.96|13.15|13.09|13.35|13.82|13.4|13.25|13.23|15.01|15.7|16.05|15.9|16.83|17.03|17.94|18.25|17.99|17.34|17.59|17.45|17.6|18.02|14.81|16.92|18.48|18.65|18.49|18.16|18.5|19.02|20.02|20.2|20.05|20.5|20.36|20.25|20.25|20.05|19.97|20.36|20.54|21.43|20.77|19.89|19.67|19.01|19.53|20.28|19.81|20|19.85|19.83|19.26|18.3|18.11|19.72|20.51|20.02|19.1|19.08|21.5|22|21.44|20.95|20.51|21.6|21.54|22.02|22.8|24.57|25.14|25.94|26.39|27.88|28.62|27.86|27.85|27.35|27.32|27.94|29.72
08906|24592|/equities/national-bank-of-canada|TSX|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|62.765|64.26|63.71|63.17|62.19|62.1|62.21|63.705|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|54.83|54.55|54.62|54.52|54.43|55.06|54.49|51.51|49.88|49.27|47.7|47.08|46.71|46.45|45.24|45.11|45.31|46.09|46.53|46.85|46.85|45.9|45.68|45.37|44.62|43.93|44.7|44.73|44.02|43.58|43.11|42.84|42.93|44.76|42.42|42.65|41.8|40.78|41.48|44.68|43.96|42.35|41.56|41.61|41.18|41.12|39.19|36.45|34.86|36.95|35.48|38.18|36.71|35.25|35.9|38.76|40.15|39.65|39.95|40.31|43.03|42.42|42.32|42.18|42.84|42.77|40.85|40.51|41.02|40.51|41.62|42.93|42.31|41.84|39.35|41.47|44.74|45.32|43.55|44.5|45.9|46.05|46.35|47.17|46.6|47.82|48.43|48.46|49.01|48.67|47.94|48.44|48.13|47.43|45.85|45.55|45.95|45.5|45.27|47.07|46.35|47.17|46.46|44.45|44.15|44.5|44.48|47.03|48.89|48.1|44.73|45.31|49.5|52.95|53.55|53.77|52.22|52.02|50.38|48.71|50.75|50.01|50.94|52.88|52.75|51.67|49.2|48.79|48.23|47.79|48.05|47.4|46.4
08907|49233|/equities/nexgen-energy-ltd.|TSX|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|3.26|2.91|2.7|2.31|2.23|2.1|2.13|1.98|1.76|1.74|1.51|1.43|1.42|1.52|1.66|1.68|1.56|1.84|1.91|1.82|2.15|2.24|2.25|2.39|2.3|2.25|2.16|2.28|2.44|2.45|2.3|2.44|2.48|2.52|2.2|2.16|2.3|2.06|2.15|1.97|2.13|2.09|1.81|1.39|1.3|1.27|1.3|0.93|0.94|0.86|0.85|0.77|0.75|0.7|0.69|0.7|0.66|0.65|0.58|0.56|0.63|0.62|0.63|0.69|0.68|0.69|0.68|0.74|0.64|0.56|0.61|0.63|0.65|0.6|0.59|0.74|0.73|0.65|0.64|0.65|0.72|0.72|0.75|0.72|0.68|0.51|0.51|0.495|0.51|0.51|0.51|0.51|0.48|0.48|0.49|0.47|0.42|0.4|0.4|0.43|0.33|0.35|0.34|0.33|0.33|0.32|0.31|0.35|0.35|0.34|0.34|0.34|0.36|0.39|0.41|0.4|0.33|0.3|0.33|0.29|0.34|0.36|0.35|0.39|0.43|0.41|0.49|0.4|0.37|0.29|0.29|0.28|0.27
08908|42990|/equities/new-flyer-industries-inc|TSX|31.26|32.59|31.23|31.36|33.11|32.81|30.66|29.55|30.11|33.53|33.63|35.265|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|49.135|53.45|52.85|51.91|51.47|50.96|49.95|49.37|50.1|50.6|50.06|50.77|51.33|51.895|49.89|49.26|51|54.5|51.17|53.51|54.8|54.55|55.7|55.25|55.27|54|52.065|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|40.03|39.9|40.3|40.25|40.46|39.29|39.01|39.7|40.84|41.46|39.83|36.25|36.92|36.63|37.07|39.33|39.1|39.2|40.32|41.44|42.11|41.44|42.25|42.78|41.26|40.1|40.62|39.3|38.3|39.05|38.52|36.5|40.31|40.68|40.75|40.41|40.29|36.06|34.68|35.35|35.3|35.48|33.35|32.95|30.93|29|26|25.26|24.66|24.01|23.5|25.75|25.51|26.94|26.94|27.16|26.75|26.75|26.06|26.64|26|25.64|24.21|20.44|18.64|18.51|18.04|19.02|19.27|18.41|18.95|18.06|18.01|18.54|16.08|18.36|17.95|16.19|15.94|15.93|15.25|15.07|15.07|15.06|14.69|15.3|15.31|15.44|15.11|14.7|13.92|13.75|14.04|14.32|14.19|13.85|13.84|13.72|13.46|13.56|13.63|13.29|13.15|12.95|13.07|13.04|12.58|13.04|13.32|12.7|12.07|12.26|12.05|12.8|12.67|12.6|13.01|12.68|12.39|12.04|12.48|12.84|12.75|13.36|13.49|13.59|13.35|13.75|13.18|12.83|12.82|12.7|12.13
08909|24600|/equities/northland-power-inc|TSX|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|21.345|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|23.735|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|23.2|23.47|23.29|23.23|22.85|22.84|22.66|21.81|21.25|21.27|20.89|21.23|23.05|23.81|23.38|23|23.23|23.54|23.34|23.01|23.26|23.18|24.06|24.35|24.51|24.35|24.29|24.2|22.35|22|21.8|20.75|21.73|22.21|21.8|21.81|21.91|21.58|20.65|20.75|20.71|20.83|21.49|20.67|20.61|20.08|20.02|18.7|17.75|18.07|17.96|18.78|18.37|16.9|17.32|17.7|18.51|18.3|16.9|17.14|17.88|17.69|17.83|16.98|16.79|16.88|17.21|17.33|17.25|16.81|16.85|15.91|15.65|15.26|14.62|15.2|14.45|15.41|15.16|15.81|15.88|15.4|15.66|16.05|15.73|15.72|15.67|16.49|16.54|16.5|16.8|17.08|17.62|17.33|17.19|17.08|17.01|16.64|16.34|16.69|16.14|16.16|16.76|16.81|16.71|16.32|15.6|15.22|15.2|15.25|14.57|14.55|15.78|16.68|16.57|16.36|16.02|16.62|16.37|15.44|15.89|16.5|16.82|16.76|17.27|17.71|17.82|17.78|17.35|17.34|17.5|17.42|17.62
08910|24606|/equities/oceanagold-corp|TSX|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|4.15|3.95|3.95|3.92|3.58|3.24|3.45|3.61|3.59|3.63|3.42|3.42|3.95|4.02|3.71|3.64|3.57|3.81|4.28|4.15|4.55|4.07|4.29|4.76|4.34|4.45|4.38|4.42|4.84|5.12|4.77|4.19|4.21|4.03|3.83|3.92|4.01|4.18|3.955|3.85|4|3.9|3.52|3.44|3.5|3.37|3.77|3.47|3.48|3.57|3.46|2.88|2.62|2.5|2.64|2.7|2.62|2.56|2.36|2.35|2.5|2.25|2.26|2.31|2.335|2.42|2.33|2.35|1.93|1.79|2.06|2.22|2.26|2.23|2.13|2.32|2.15|2.13|2.2|2.42|2.83|2.88|2.93|2.75|2.68|2.81|2.85|2.8|2.835|2.5|2.36|2.24|2.23|2.23|2.435|2.34|2.41|2.035|1.98|2.19|2.37|2.455|2.45|2.44|2.51|2.31|2.11|2.12|1.85|1.7|1.81|1.81|1.96|2.09|2.08|1.87|1.75|1.76|2.28|2.42|2.26|2.22|2.21|2.07|2.4|2.58|2.85|2.87|2.87|2.99|3.05|3.29|3.17
08911|960813|/equities/organigram-holdings-inc|TSX|35.84|36.6|34.68|33.6|35.08|36.2|34.56|35.56|35.16|32.48|31.06|28.72|26.6|26.28|24.72|23.48|24.2|21.2|19|16.52|17|18.24|16.44|20.64|20|19.64|22.76|20|19.92|25.6|27.76|26.52|25.8|26.44|24.96|25.44|21.64|20.2|18.2|19.24|18.24|17.52|17|19.28|20.36|19.56|20.72|20.92|19.72|19.4|18.96|17.84|16.32|15.72|15.44|15.12|13.04|13.48|15.68|16.72|17.04|16.08|14|15.92|16.04|13.2|13.88|19.2|16.28|16.48|16.6|15|14.4|14.8|13.12|12.48|13.76|13|11.92|11.6|11|10.72|11.76|11.28|11.16|10.32|8.76|8.64|8.6|8.44|8.84|8.88|8.8|9.28|8.72|8.16|8.4|8.6|8.72|8.56|8|9.2|9.92|10.2|9.88|10.36|9.68|9.88|11.12|10|9.44|8.2|9.28|7.24|9.8|10.2|10.2|10.52|10.64|10.4|10.4|10.44|10.04|11.4|10.12|12.64|12.4|12.2|9.52|13.2|9.64|9.28|9.44|9.68|9.12|7.04|6.56|6.44|6|5.8|5.44|5.32|5.48|6|5.2|5|4.48|4.12|4.12|4.04|4.04|4.04|4.04|4.24|4.52|4.6|4.08|4.44|4.68|3.92|3.24|3.12|2.88|2.88|2.76|3|3|2.72|2.68|2.48|2.84|3.04|2.92|3.28|3.2|3.2|3.2|3.24|3.44|3.44|3|3.4|2.76|2.48|1.9|1.66|1.3|0.78|0.88|0.9|1.04|0.88|0.96|1.1|1.24|1.36|1.36|1.3|1.3|1.42|1.36|1.36|1.4|1.36|1.54|1.52|1.6|1.8|1.84|1.94|2|2.12|2.16|2.16|2.08|1.64|1.58|1.76|1.92|1.96|1.86|1.92|2.04|1.84|1.56|1.8|2.2|2.2|2.52|2.68|3.04|3.28|4.32|4.24|4.16|4.16|4.32|4.28|4.24|5.4|5.24|5.44|6.68|6.44|7.6|7.28||||||
08912|42743|/equities/braeval-mining-corporation|TSX|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|3.21|2.93|2.54|2.41|2.22|2.08|2.08|2.22|2.2|2.27|2.2|2.27|2.77|2.8|2.72|2.7|2.55|2.95|2.87|2.86|2.42|2.09|2.11|2.03|2.17|2.25|2.21|2.27|2.46|2.27|2.19|2.1|1.82|2.05|1.97|1.98|1.87|1.38|1.4|1.19|1.15|1.04|1.01|0.99|1.07|1.03|1.05|1.04|1.03|0.99|1|1.01|0.98|0.96|1|1.19|1.18|1.13|1.1|1.1|1.12|1.1|1.15|1.09|1.11|1.15|1.2|1.2|1.15|1.18|1.22|1.31|1.25|1.18||1.5|1.7|1.8|1.7|1.7|1.8|1.7|1.9|2.3|1.9|1.5|1.5|1.7|1.9||1.9|1.9|1.7|1.8|2|1.9|1.8|2.2|2.4|2.4|2.4|2.2|2.4|2.6|2.6|2.4|2.4|2.5|2|2|1.9|2|1.8|2|1.3|1.5|1.4|1.8|2.2|2.6|2.6|2.7|2.7|2.7|2.7|2.6|3|3.2|2.5|2.4|3.3|3.3|3.2
08913|40498|/equities/parex-resources-inc|TSX|19.6285|20.558|22.0214|21.3935|21.171|20.4195|20.1723|20.291|20.1921|19.8163|19.8163|19.7174|18.1254|18.4023|18.0958|17.9573|18.3034|16.919|15.1985|14.6941|13.468|14.7831|15.1193|15.4358|15.6731|16.8202|17.9969|17.8387|18.521|20.2712|19.2922|20.6766|20.5975|19.9647|19.1143|18.0463|18.3182|18.1452|18.1946|18.5803|21.8731|20.8249|22.7037|23.9101|24.2266|23.4157|23.7717|23.2872|22.2489|20.9931|21.26|22.7532|21.2699|21.4677|20.3305|19.49|18.2342|17.3245|17.6211|17.3343|17.4233|17.6508|17.5222|17.7595|17.0575|16.6323|17.7151|18.3529|18.2441|18.1254|17.7497|17.2454|16.1576|16.0587|15.7571|16.128|16.1576|16.2961|17.0772|16.306|15.327|15.1589|15.2083|14.4766|14.6744|13.8882|12.9439|12.7758|12.0539|12.4099|12.8994|13.2307|14.091|14.8227|14.6744|13.8437|13.6954|14.3184|13.4482|13.9426|14.9315|15.6138|16.1082|16.3158|15.7918|15.3567|16.2664|17|17.46|16.94|15.19|14.99|15.07|15.33|15.76|16.07|16.44|15.45|14.89|14.64|14.78|15.48|16.82|16.75|16.72|16.47|16.45|15.74|16.6|15.5|14.98|14.86|15.65|16.89|16.53|16.22|15.75|15.65|15.52|16.01|15.31|15.18|14.75|13.09|12.3|12.32|12.69|12.82|12|12.16|12|12.23|13.05|13.16|12.99|12.69|12.14|11.78|11.86|10.96|11.16|10.59|10.5|11|10.4|10.13|9.56|9|8.94|8.51|8.38|8.7|7.74|8.01|9.08|9.9|9.6|9.78|9.7|10.5|10.36|10.15|9.98|9.69|9.18|9.65|9.77|9.48|8.58|8.75|8.78|8.73|8.51|7.16|7.68|8.45|8.14|8.11|8.76|9.37|9.2|9.99|10.31|10.29|10.17|9.98|9.78|9.86|9.45|9.21|9.13|8.94|8.78|8.5|8.035|7.89|7.19|7.24|7.63|7.81|8.265|7.95|7|6.1|6.4|5.97|6.16|7.25|7.26|6.1|6.08|7.45|7.765|9.41|9.17|9.03|9.91|10.39|9.52|10.53|11.44|11.98|12.81|13.17|13.58|13.905|13.35|13.35|13.6|13.92|14.26|14.04
08914|24618|/equities/parkland-fuel-corp|TSX|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|29.445|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|27.04|27.19|27.4|27.35|27.54|27.3|26.81|27.08|27.47|27.85|26.83|26.64|28.7|30.49|30.39|30.7|30.44|30.02|29.92|29.77|29.38|28.6|27.5|24.71|24.03|22.68|22.77|22.62|22.63|22.42|21.64|22|22.12|22.43|23|22.5|22.3|22.37|23|23.54|21.87|21.45|20.5|20.85|21.06|21.05|20.95|20.7|20.32|20.18|19.69|21.69|20.85|19.76|21.52|22.49|23.03|22.63|22|22|22.55|22.13|22.11|21.51|22.49|22.32|22.92|23.9|23.78|22.34|22.8|22.4|22.5|21.73|18.26|20.5|21.8|22.59|22|22.92|23.65|23.71|24.51|25|24.49|24.38|24.74|24.88|25.05|24.5|24.17|25.11|25.75|25.5|24.9|24.57|23.44|23.11|22.58|23.11|22.85|22.84|22.31|21.65|20.27|20.21|19.95|20.02|21.39|21.11|20.22|19.51|20.51|21.09|21.41|20.55|20.6|20.05|20.23|19.29|20.05|20.71|20.72|19.91|19.95|20.52|20.34|20.01|19.5|18.31|20.4|20.51|20.31
08915|24623|/equities/power-corp-of-canada|TSX|29.67|30.085|30.26|31.44|31.19|31.25|30.605|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|28.975|28.88|29.215|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|29.965|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|29.8|29.82|30.07|29.92|30|30.23|30.13|29.55|29.47|29.37|29.11|28.36|28.17|28.55|28.17|27.84|27.32|27.67|27.35|26.8|26.95|27.46|27.04|26.97|26.95|27.55|28.24|28.06|27.54|27|26.63|27.46|27.99|28.45|29.03|29.21|28.42|28.54|28.7|30.42|29.98|29.55|28.9|29.43|29.36|29.31|28.27|28.61|27.63|27.64|26.58|28.53|27.67|26.25|26.63|27.36|28.81|28.7|28.46|29.15|30.82|30.85|29.76|29.35|29.22|29.33|28.57|28.37|27.8|27.09|27.23|27.41|27.52|27|26.5|28.53|29.3|28.96|29.67|30.87|31.75|31.05|31.7|31.57|31.41|31.88|31.89|32.02|32.45|32.09|32.69|33.01|33.06|33.42|33.16|32.78|33.16|32.55|31.67|32.56|33.2|33.2|31.86|30.73|30.22|29.24|29.42|30.15|31.45|31.14|29.42|29.5|31.86|31.52|30.65|29.95|29.23|28.97|28.33|27.6|28.92|30.24|30.67|31.61|31.51|31.76|31.61|31.24|31.11|31.48|31.51|31.21|30.58
08916|943642|/equities/prairiesky-royalty-ltd|TSX|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|22.685|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|25.875|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|30.59|31.45|32.29|31.34|31.65|31.59|31.36|32.51|29.83|29.82|27.41|27.46|28.5|28.4|28.72|28.11|26.74|25.66|26.15|26.22|25.94|25.49|26.08|26.68|26.11|24.85|24.77|24.63|24.67|24.15|23.34|23.63|22.91|24.28|23.86|25.15|24.32|23.53|24.18|24.89|22.74|22.9|22.59|23.46|23.9|23.86|23.74|21.46|19.51|19.22|18.42|18.03|17.89|17.15|18.19|19.02|21.68|21.13|21.25|21.44|23.12|25.33|25|25.03|25.35|24.31|25.07|26.93|26.19|24.03|25.67|23.5|23.93|24.97|22.08|23.71|25.99|25.55|25.95|27.27|28.53|29.23|30.33|31.25|30.99|31.43|31.63|31.95|32.32|32.23|31.45|30.5|31.26|32.54|31.68|29.23|28.75|27.92|27.68|29.8|29|28.1|27.06|26.99|24.66|23.06|24.57|29|29.9|30.4|29.2|28.59|33.18|33.98|34.79|35.14|33.59|33.9|32.78|30.29|31.67|33.75|33.91|35.35|35.4|38.6|39.34|39|38.82|39.9|39.4|38.03|37.99
08917|25066|/equities/premium-brands-holdings-corp|TSX|77.65|77.13|74.47|74.1|75.53|75.89|75.56|73.63|69.01|72.635|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|67|64.87|63.16|65.64|66.33|65.02|64.9|64.49|67|67.79|63.5|64.28|62.94|64|63.46|59.12|60.39|61.8|62.59|60.19|61.12|61.3|61.14|60|56.37|56.3|55.65|55.18|56.1|53.48|52.5|51|51.95|52.82|52.51|52.3|53.19|54.39|53.55|53.54|54.13|55.92|54.31|52|50.98|51|44.2|45.14|45.68|44.4|41.79|41.65|38.95|35.78|36.5|37.51|37.95|38.54|37.38|36.33|37.1|37.67|36.25|34.29|34.02|34.25|34.52|32.75|31.62|30.74|31.57|31.5|31.16|30.27|26.5|29.5|32.23|32.83|32.23|32.65|31.97|31.03|31.68|32.35|32.65|32.18|30.77|29.4|30.25|30.95|29.93|30.32|29.8|29.75|28.08|27.95|27.25|26.5|25.25|25.43|25.43|24.51|24.5|24.51|24.03|23.95|23.81|22.89|24.29|23.67|22.45|23|24.2|24.15|24.06|24.03|24.09|23.25|23.25|22.01|22.26|23.7|23.97|23.9|23.78|24.45|23.7|23.5|23|22|21.2|20.75|20.85
08918|25099|/equities/pretium-resources|TSX|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|13.34|13.12|12.51|11.26|10.26|9.17|9.46|11.12|11.07|10.98|10.55|10.8|12.69|12.48|11.75|11.3|10.92|13.19|13.2|13.25|13.78|12.32|12.12|14.51|15.03|14.95|13.67|13.6|14.68|14.61|12.84|11.9|10.9|10.36|9.05|9.15|9.76|9.83|9.44|8.89|8.3|7.96|6.84|6.55|6.58|6.49|6.59|6.01|6|6.49|6.4|6.05|5.8|5.74|6.62|7.03|6.8|6.92|6.81|7.15|7.11|7.07|6.9|6.82|6.98|7.68|8.09|8.23|8.28|7.55|7.07|6.35|6.08|6.57|6.28|6.75|6.41|6.14|5.98|5.57|6.17|6.12|6.25|6.58|6.83|7.17|7.24|6.62|6.99|6.79|6.76|6.68|6.67|7.19|7.22|6.29|6.42|6.32|6.17|6.63|7.18|7.32|7.89|7.95|7.75|7.9|8.22|7.2|5.87|5.61|5.58|6.19|6.25|6.18|6.17|5.44|4.69|4.6|5.65|5.79|5.23|5.51|5.83|6.22|6.92|7.13|7.44|7.4|7.5|7.11|7.39|7.36|8.67
08919|24632|/equities/quebecor-inc|TSX|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|29.975|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|27.485|26.775|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|23.855|24.025|23.88|23.47|23.375|23.4375|23.15|23.205|23.075|23.335|23.535|23.47|22.935|21.485|21.17|21.745|21.645|21.525|21.12|21.0925|20.845|20.17|20.155|20.465|20.375|19.905|20.63|20.775|20.18|40.42|41.12|40.9|40.02|39|37.45|37.34|36.79|36.94|37.9|38.67|38.14|38.51|38.33|37.82|37|36.95|36.86|36.14|35.31|35.36|37.33|36.29|36.86|36.25|37.3|37.6|37.36|38.48|39.47|39.07|38.73|38.98|39.18|39.87|40.04|39.82|38|39.22|38.95|37.7|36.84|35.42|36.02|36.8|37.09|37.25|36.99|35.92|33.17|32.76|32.99|32.41|31.71|33.32|33.04|32.32|32.66|31.53|33.27|32.92|32.94|33.15|34.56|34.13|32.18|32.86|32.32|33.27|32.95|32.49|32.49|32.97|32.75|32.38|32.3|30.57|30.03|29.31|29.1|28.68|28.13|28.7|27.83|27.54|26.7|24.57|28.41|29.13|30|29.25|29.93|30.04|30.26|30.97|30.82|30.37|30.25|31.2|31.61|30.6|31|32.25|33.05|32.95|33.06|33.39|33.68|32.89|32.51|32.51|32.07|32.16|31.75|31.68|31.79|31.74|32|31.04|30.8|31.64|31.53|30.98|30.76|30.96|30.14|29.58|29.04|28.56|27.72|27.45|26.6|27.24|27.29|27|28.25|28.1|27.69|27.25|26.46|25.78|25.74|25.85|25.56|25.61
08920|1029163|/equities/real-matters|TSX|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|4.725|5.09|5.41|5.55|5.74|5.42|5.33|5.1|4.945|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|19.9953|20.5543|20.3946|20.6142|21.313|21.9719|22.8304|22.6407|22.5509|22.9302|23.4593|23.3495|22.9002|23.1298|23.04|22.0817|24.7371|22.6906|22.0717|20.9436|21.2331|21.3429|21.902|25.326|25.6555|24.8568|25.8651|24.9068|25.1264|25.5856|26.1346|26.9432|29.4089|29.6186|30.2275|29.9979|30.2774|29.6685|28.6003|28.241|27.0131|26.6637|27.2327|27.1129|27.0031|26.9732|29.0496|30.1976|30.3972|28.6902|28.5804|27.8217|27.4523|27.2427|27.632|26.5839|28.1711|28.4606|28.78|30.0977|30.1477|29.8981|29.4888|30.5769|30.3074|29.6785|30.1976|31.1958|32.5535|30.4971|34.0509|33.7115|33.5518|33.412|33.422|33.432|34.55|34.4103|33.8812|33.3022|32.5136|31.9545|32.7432|31.2258|30.6568|30.5869|30.3473|30.3473|30.3174|30.7965|31.2458|30.6168|31.2458|31.5652|30.7965|30.2475|29.4788|29.4489|29.2492|29.4688|29.7883|29.7184|29.8981|29.4089|29.7883|29.6984|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|26.19|25.28|25.21|25|25.13|25.4|25.42|25.87|26.27|26.5|24.92|25.94|25.11|24.75|24.65|24.73|24.1|25|26.06|25.37|26.12|25.69|25.8|25.4|26|26.03|26.25|26.44|26.64|25.33|24.45|24.14|23.45|23.61|24.46|24.25|23.22|22.76|21.6|21.64|21.64|21.32|21.07|22.43|22.6|22.33|22.76||22.25|22.33|21.47|21.45|21.69|20.04|20.96|22.12|22.33|23.17|22.89|22.89|23.51|23.5|23.5|23.5|22.68|22.36|22.67|23.2|22.26|21.87|21.83|21.91|21.68|21.78|16|21.04|22.42|22.33|22.4|22|22.2|21.34|20.39|20.12|20.14|20.64|20.49|20.2|20.51|20.21|19.98|20.42|21.03|20.9|20.95|21|20.08|20.3|20.05|20.18|19.18|19.14|19.37|19.65|19.38|18.8|18.65|18.64|18.79|18.72|18.47|18.73|18.51|18.47|18.27|18.25|17.6|17.24|16.83|16.52|16.78|15.79|15.65|15.7|16.31|16.23|16.42|16.57|16.77|16.48|16.51|16.23|16.5
08922|24642|/equities/russel-metals-inc|TSX|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|28.625|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|27.075|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|26.73|25.33|25.13|25.43|25.4|26.12|25.92|26.24|24.74|25.22|24.71|20.2|19.81|20.79|20.25|20.2|20|20.64|19.96|19.93|21.19|21.18|21.46|21.91|22.66|22.54|22.85|23.24|22.85|22.94|22.16|22.85|23.32|23.4|22.91|21.89|21.69|21.9|20.38|21.5|20.8|19.75|19.34|18.82|18.75|18.37|18.3|17.15|17.22|15.64|15.02|14.93|14.75|13.95|14.68|15.26|15.58|15.16|14.36|14.8|16.24|18|18.85|18.68|18.92|20.13|19.97|20.12|21.01|20.76|20.94|21.13|21.01|20.6|18.29|19.6|19.15|19.13|18.23|21.01|21.66|21.59|22.35|22.79|23.07|23.47|24.2|24.95|25.4|25.68|25.63|26.85|26.04|25.29|24.93|24.01|24.45|23.81|23.66|23.87|24.62|24.6|24.57|23.46|23.19|23.03|22.39|23.73|25.61|25.07|25.17|25.07|28.26|29.9|30.56|30.76|30.96|32.01|31.79|30.28|31.02|33.8|33.5|35.71|35.74|35.98|36.25|36.57|35.26|34.73|34.57|34.7|34
08923|24645|/equities/saputo-inc|TSX|44.64|45.07|45.125|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|40.175|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|42.045|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|47.63|46.91|46.28|46.36|46.99|46.25|45.31|44.93|44.17|45.97|44.19|44.85|45.86|46.61|45.75|45.33|44.78|45.19|44.11|42.3|43.12|42.95|42.78|42.45|41.18|38.76|38.41|38.86|38.5|38.09|37.13|36.4|37.16|38.49|38.59|39.53|39.65|40.25|39.19|39.3|39.09|39.31|39.51|40.32|39.88|38.9|38.94|38.15|37.74|36.89|35.75|33.35|32.51|30.6|31.39|32.06|33.01|32.62|31.54|31.35|32.01|31.92|30.62|30.3|30.77|31.18|30.86|30.74|29.79|28.7|29.16|28.86|29.41|29.19|28.43|29.86|30.42|29.71|29.35|29.52|29.22|28.78|29.52|30.77|31.02|31|30.72|33.62|34.34|33.95|35.3|35.3|34.82|35.34|35.28|34.55|34.68|34.56|34.38|35.75|35.71|35.44|35.63|34.8|35.49|33.88|33.03|33.28|33.95|33.33|31.83|33.04|32.98|31.79|32.79|31.49|30.45|31.19|30.86|30.75|31.86||30.78|32.88|32.58|32.72|32.78|32.55|32.77|32.81|33.27|32.55|32.24
08924|25146|/equities/seabridge-gold-inc|TSX|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|15.255|15.425|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|13.285|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|12.12|12.41|11.58|11.03|10.74|9.99|10.3|12.36|12.33|12.35|11.69|12.25|14.1|14.05|13.9|13.47|13.07|14.05|14.15|14.31|14.52|13.7|13.63|16.5|16.82|17.07|15.43|15.59|17.85|18.55|18.15|17.24|16.88|16.88|14.85|15.42|16.12|16.4|16.09|16.53|17.05|16.92|14.51|13.32|13.29|12.9|14.09|11.86|11.14|10.5|9.78|8.48|8.01|7.99|9.72|11.76|11.14|11.05|10.81|11.02|10.02|9.81|9.69|9.83|9.5|10.55|8.57|8.53|7.91|7.13|7.72|7.65|7.3|7.56|7.15|7.18|5.99|4.78|4.58|4.34|6.49|6.93|7.25|7.51|7.6|7.87|7.6|7.21|7.34|7.32|7.25|7.5|7.48|7.64|7.7|6.88|7.38|7.53|7.78|8.49|9.01|9.16|9.79|10.25|10.42|10.76|10.49|9.25|8.3|7.8|7.58|8.48|8.54|8.32|7.87|7.03|6.74|7.02|8.47|9.18|8.15|8.68|8.62|9.11|9.79|10.5|11.52|11.37|10.44|9.99|8.82|8.57|9.13
08925|24650|/equities/shaw-communications|TSX|26.83|26.78|26.605|27.05|26.79|27.65|27.505|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|23.815|24.025|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|26.005|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|24.845|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|26.475|27.11|27.09|28.55|28.35|27.62|27.45|27.41|27.42|27.495|27.53|27.4|27.5|27.54|27.55|27.5|27.57|27.945|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|27.45|27.63|27.25|26.91|26.8|26.58|26.45|25.97|25.99|26.1|25.7|26.01|26.13|26.25|26.14|26|26.39|25.91|25.84|25.75|25.86|25.9|26.01|25.94|26.2|25.89|26.06|24.87|24.47|24.36|24.48|24.27|24.01|24.29|24.76|24.59|24.25|23.6|23.04|23.03|23.13|23.1|24.5|24.82|24.8|24.07|23.39|23.01|22.86|22.89|22.55|23.69|23.51|22.84|23.35|23.19|23.75|23.37|23.59|26.38|27.41|27.15|26.44|26.36|27|25.62|25.98|26.05|25.92|25.23|25.4|25.33|25.8|25.7|25.48|26.25|26.28|27.07|26.66|26.68|27.02|26.66|27|27.1|26.45|26.59|27.14|27.12|26.72|26.46|26.99|27.44|27.2|26.76|28.53|27.98|28.29|28.48|28.36|28.64|28.08|29.51|29.21|29.29|28.76|29.06|29.22|30.86|31.19|30.83|30.26|29.94|30.28|30.47|30.07|29.14|28.9|27.82|27.21|26.62|27.07|26.74|26.92|27.66|27.4|27.33|27.06|26.94|26.51|26.59|26.54|27.38|27.43
08926|24988|/equities/leisureworld-senior-care-corp|TSX|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|17.135|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|16.67|16.64|16.2|16.07|16.16|16.19|16.07|15.65|15.72|16.21|15.73|15.29|15.23|16.05|16.38|16.35|16.37|16.89|17.04|16.62|17.01|16.95|17.37|17.44|17.05|17.09|17.37|17.22|17.32|17.12|16.9|17.02|17.03|17.3|17.29|17.18|16.85|16.18|16.01|15.99|15.94|16.45|16.49|16.47|16.51|16.48|16.07|16.06|15.5|15.36|15.36|15.25|15.34|14.54|14.54|15.9|15.5|15.8|15.65|16.08|16.78|16.8|15.57|16.68|17.3|17.06|16.98|16.63|16.72|16.51|16.78|16.42|16.32|15.59|14.5|15.2|15.07|15.14|15.22|15.4|15.25|14.99|15.26|15.46|15.12|14.55|15.19|15.41|15.2|15.02|14.52|15.2|15.65|15.65|15|14.69|14.53|14.21|14.47|14.73|14.42|14.45|14.35|14.34|14.22|14.51|14.27|13.79|13.87|13.59|13.38|13.38|13.57|13.92|13.89|13.76|13.7|13.83|13.54|13.2|13.28|13.15|13.15|13.55|13.53|13.68|13.59|13.33|12.92|12.71|12.79|12.81|12.76
08927|24659|/equities/silvercorp-metals|TSX|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|3.61|3.53|3.53|3.14|2.85|2.82|3.01|3.46|3.08|3.05|2.99|3|3.35|3.35|3.39|3.32|3.29|4.05|4.27|4.09|4.14|3.33|3.61|3.97|4.08|3.96|3.29|3.33|3.75|3.02|2.75|2.55|2.6|2.45|2.03|2.2|2.55|2.46|2.33|2.58|2.23|2.1|1.86|1.64|1.6|1.4|1.22|1.03|1.14|0.98|0.75|0.66|0.62|0.6|0.66|0.67|0.65|0.66|0.66|0.66|0.72|0.76|0.77|0.84|0.93|0.97|0.94|0.93|0.85|0.82|0.85|0.75|0.76|0.88|0.86|0.87|0.98|0.95|1|0.98|1.1|1.19|1.27|1.32|1.33|1.38|1.39|1.38|1.45|1.5|1.48|1.49|1.44|1.46|1.53|1.45|1.52|1.5|1.38|1.52|1.58|1.62|1.56|1.55|1.62|1.8|1.71|1.54|1.46|1.36|1.31|1.47|1.5|1.52|1.56|1.24|1.18|1.34|1.67|1.71|1.61|1.7|1.56|1.71|1.76|1.76|1.98|1.99|1.98|1.96|1.99|1.89|2.09
08928|978638|/equities/silvercrest-metals-inc|TSX|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|2.32|2.4|2.43|2.36|2.15|1.99|1.95|2.17|1.93|1.92|1.86|2.24|2.65|2.44|2.46|2.35|1.82|2.1|2.73|2.88|3.17|2.68|2.55|2.72|2.82|2.37|1.6|1.22|1.24|1.17|1.16|1.07|1.19|1.21|0.9|0.9|0.93|1.05|1.05|0.85|0.67|0.59|0.51|0.5|0.47|0.375|0.305|0.235|0.22|0.165|0.155|0.145|0.145|0.13|0.14|0.15|0.14|0.155|0.16|0.155|0.165|0.16|0.16|0.155|0.16|0.155|0.17|0.145|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.01|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|30.845|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|31.325|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|28.25|29.65|29.08|28.52|28.44|27.86|28|27.3|28.45|28.4|26.73|27.44|27.15|27.21|28.96|29.48|30.48|30.99|31.2|30.59|31|30.77|30.38|30.82|31.58|29.75|26.42|24.39|23.45|23.52|22.31|22.12|22.51|23.25|22.45|22.53|22.52|18.54|19.2|19.09|19.13|18.97|18.85|18.59|18.3|19.04|18.67|18.79|16.43|16|15.57|16.65|16.22|15.12|15.85|16.48|17.18|17.02|15.92|16.43|17.64|18.95|18.74|17.71|14.95|14.55|14.09|14.09|14.75|15.07|15.2|15.07|15.13|15.14|14.32|15|14.9|14.76|15.1|14.93|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|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|55.77|56.04|57.11|57.83|57.6|56.4|55.94|55.4|55.65|55.16|54.73|53.51|51.94|53.08|51.77|50.95|50.27|50.67|53.63|52.51|53.59|55.43|54.87|54.77|55.72|55.54|54.92|55.03|54.58|53.94|50.98|50.81|50.55|51.39|52.13|51.66|50.8|49.08|44.84|46.36|46.25|45.55|45.67|46|45.75|46.31|45.99|42.19|40.81|40.25|39.11|38.08|37.47|36.47|37.7|38.68|40.98|41.51|40.35|39.78|40.98|41.48|40.29|40.12|41.08|41.5|42.1|41.79|39.51|37.16|37.49|37.32|38.31|38.03|35.89|37.59|39.5|39.13|41.02|42.08|43.25|41.46|41.73|42.86|43.57|45.28|44.58|43.66|43.14|43.03|42.2|43|41.42|41.07|39.35|39.02|39.83|39.25|36.26|36.24|38.34|39.2|42.92|42.34|41.88|40.86|40.52|41.73|43.54|42.52|40.27|38.7|40.24|43.06|43|42.86|42.2|47.19|46.8|46.24|48|50.78|51.5|52.08|53.22|55.02|55.53|55.1|55.52|56.27|56.56|56.03|55.62
08931|958361|/equities/spin-master-corp|TSX|39.25|43.88|40.02|39.21|37.85|36.97|36.47|37.29|37.4|37.52|44.23|41.695|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|49.475|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|38.815|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|31.5|32.59|32.25|31.54|30.21|34.07|33.4|34.35|34.5|36.53|34.05|32.95|33.17|32.55|31.01|31.09|30.5|29.88|30.35|29.41|29.42|27.75|27.5|27.5|27.5|26.51|25.98|26|25.46|25.23|25.5|24.38|24.32|25.29|26.34|26.36|26.29|24.01|23.96|23.89|23.5|21.67|22.25|22.39|22|21.21|22.5|22.38|22.5|18.28|17.75|19.5|18|18.23|19.62|19.01|21.59|22.1|22.53|22.75|22.63|23.37|22.79|21.3|21.14|20.76|21.25|20.5|20.76|19.75|20.78|21.1|20.25|19|17.72|18.06|17.9|17.81|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|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|33.085|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|32.8|32.94|33.75|33.65|33.9|34.17|34.9|35.01|34.91|34.08|33.87|28.74|29.05|29.48|29.79|30.56|30.25|29.87|29.56|29.87|30.03|30.56|30.17|29.91|29.06|29.87|32.71|32.39|31.76|30.98|30.49|32.1|32.37|32.73|32.98|32.63|31.8|31.82|31.23|32|32.21|31|32.39|30.55|30.55|30.02|29.67|27.99|28.57|30.76|30.13|31.53|32.01|30.75|31.09|31.92|34.11|34.19|33.48|33.72|34.48|33.07|32.41|32.35|32.14|32.05|31.5|31.68|29.39|28.77|29.83|29.66|29.79|29.21|29.04|30.47|32.82|31.92|35.43|35.63|35.88|35.28|35.76|35.19|34.58|34.7|34.37|34.02|34.56|32.79|32.35|32.35|31.82|30.75|30.01|29.67|30.2|30.62|31.26|31.39|31.62|32.39|32.01|30.75|30.92|29.81|28.78|30.63|31.72|31.32|29.25|29.17|30.92|33.2||34.06|34.58|35.43|34.91|32.76|33.91|35.32|35.12|35.81|37.37|36.81|36|35.1|34.76|33.63|33.87|33.58|32.7
08933|1055997|/equities/stelco|TSX|13.3964|12.7785|13.9675|14.4543|14.8475|15.484|14.9598|15.5964|15.6713|15.6457|16.402|14.3969|14.3705|15.2236|14.2474|13.6757|11.9607|12.1894|12.6291|12.251|12.805|14.6431|15.4346|15.7512|17.3167|15.2675|15.4962|16.4988|16.7978|17.7037|17.6333|19.0141|18.7678|19.3483|19.788|19.8496|22.0746|20.6675|19.9903|20.6249|18.3314|18.0848|18.1588|18.6684|19.3754|20.255|20.6824|20.255|19.8933|19.5316|21.0934|21.0852|20.9784|19.0918|19.1452|17.2956|17.2628|17.0244|17.7313|19.0795|20.0536|18.9068|19.1206|19.7289|20.7319|20.284|20.7319|20.8724|19.5903|18.8879|19.4147|18.9054|19.2567|17.6146|16.4292|16.3765|15.9023|15.5599|16.6838|15.8057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|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|39.875|41.64|41.56|41.525|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|44.945|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|42.825|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|38.68|37.17|42|42.19|43.15|42.05|42.5|42.53|44.5|43.74|41.85|41.77|47.26|45.81|44.66|43.62|43.3|44.84|44.39|43.15|43.05|42.55|42.53|43.83|46.29|45.65|46.29|45.04|44.9|46.07|47.42|47.32|47.13|47.95|48.25|48.05|46.72|47.88|46.54|45.71|46.56|46.2|45.73|45.29|44.74|45.5|46.73|46.47|46.15|45.6|41.38|39|41.25|41.36|46.23|49.01|52.43|51.5|49.85|49.28|50.26|49.78|48.31|47.75|47.38|46.33|42.92|43.76|43.08|41.4|42.43|43.71|44.67|43.96|37.26|43.25|42.12|42.57|41.73|41.25|42.52|41.41|41.23|41.41|41.05|42.57|43.68|44.61|45.28|43.52|42.51|40.8|38.85|38.71|38.79|39.17|39.5|38.98|37.78|37.27|39|38.22|37.07|36.01|35.32|33.43|33.18|31.99|32.5|32.5|33.16|33.89|33.1|34.36|34.61|32.05|31.32|32.25|30.94|29.28|29.3|28.6|28.45|29.17|28.48|28.85|29.25|30.54|29.56|27|26.8|27.88|28.43
08935|945165|/equities/summit-industrial-income|TSX|11.7844|11.4761|11.3965|11.3468|11.5954|11.675|11.5358|11.1877|11.0982|11.0087|10.8496|10.6308|10.3722|10.2032|10.0242|9.9446|9.8253|9.3678|9.2286|9.0595|9.2286|9.2386|9.1292|9.1888|9.0098|9.149|8.9999|8.9203|8.8905|8.7214|8.5027|8.7413|8.7513|8.7015|8.7612|8.6817|8.7214|8.7612|8.6618|8.6518|8.5922|8.6717|8.7413|8.7214|8.622|8.5524|8.5126|8.4579|8.5822|8.6419|8.5424|8.4529|8.3933|8.254|8.2242|8.2143|8.2043|8.1049|8.0452|8.0253|7.896|7.8761|7.8264|7.8264|7.727|7.4684|7.8662|8.0154|7.8264|7.369|7.2496|7.1601|7.1502|7.1303|7.1502|7.3093|7.3292|7.2994|7.2795|7.3292|7.3789|7.3192|7.2994|7.2198|7.359|7.3292|7.2198|7.1701|7.1601|7.0706|6.9314|6.7922|6.9712|7.0706|6.9712|6.8618|6.8518|6.8817|7.0209|7.1303|6.9314|6.822|6.7425|6.5933|6.6331|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|6.24|6.19|6.15|6.28|6.26|6.1|6.13|6.09|6.06|6.05|6.03|6|6.01|6.22|6.22|6.26|6.28|6.37|6.3|6.24|6.36|6.28|6.41|6.18|6.12|6.33|6.3|6.24|6.13|6.02|5.97|5.91|5.98|6.01|6.02|6.13|6.04|6.01|5.96|5.97|5.94|5.9|5.93|5.97|6.05|6.01|5.92|5.81|5.8|5.76|5.65|5.67|5.63|5.36|5.43|5.91|5.97|5.91|5.85|5.95|6.08|6.1|6.05|6.06|6.03|6.01|6.03|5.97|5.98|5.95|5.96|5.91|5.95|5.91|5.75|5.91|5.83|5.94|5.75|5.91|5.8|5.77|5.87|5.95|5.94|5.9|6.01|6.07|6.18|6.17|6.13|6.1|6.22|6.1|6.03|6.03|6.05|5.85|5.86|6.15|6.2|6.21|6.08|6.03|6.01|5.85|5.75|5.67|5.78|5.8|5.76|5.81|5.97|6|6.07|6.04|6.03|5.98|6.01|5.85|5.94|5.93|5.97|5.8|6|6.28|6.27|6.3|6.26|6.25|6.18|6.15|6.14
08936|24651|/equities/sun-life-financial|TSX|53.0773|55.1141|54.4851|53.3568|52.2286|51.5596|49.9821|50.052|50.3615|49.9821|49.6626|48.8039|46.0482|46.867|47.0766|47.3063|46.5375|44.6704|44.3609|43.0629|43.1028|44.4308|45.3393|47.5259|47.3262|48.0252|46.8869|46.9768|47.0267|47.476|47.7356|50.4015|51.2102|50.3715|50.0121|50.671|51.6795|52.0689|50.8308|49.5827|51.6994|52.7178|52.7678|52.4882|52.2186|51.6994|53.916|54.2954|53.5965|52.8177|54.8595|54.4052|51.7793|51.7094|51.8392|50.691|50.8008|51.1403|52.1288|52.8177|54.2055|52.1687|51.7194|53.4217|50.7809|49.5428|52.5481|53.6264|52.628|51.2202|51.1303|51.0504|51.6096|51.5696|51.1802|49.9621|50.1469|49.0236|49.0835|49.9022|49.9222|49.1035|48.9837|49.5428|48.155|46.9668|46.5275|46.1181|46.8769|47.6358|48.145|47.501|47.3762|46.6273|46.4376|46.4376|45.8386|44.5406|44.4907|44.6404|43.5322|43.4423|43.9515|44.0314|45.8685|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|51.31|52.15|51.05|51.76|51.21|51.22|50.91|50.91|51.39|51.71|50.31|44.73|44.14|43.77|43.35|42.66|42.06|41.59|41.48|40|40.53|40.9|41.13|40.75|41.21|41.73|42.98|42.52|41.28|40.62|40.26|41.79|42.55|43.44|44.08|44.88|43.38|41.9|41.78|42.55|42.06|41.15|40.82|41.04|41.05|41.08|40.24|39.63|38.56|38.82|36.64|38.05|38.1|36.92|38.11|39.77|43|42.67|42.29|42.54|43.8|43.3|43.31|43.19|43.39|44.07|43.5|43.2|42.91|41.89|41.71|41.29|41.02|40.44|36.88|40.88|43.7|42.48|40.8|41.25|41.97|40.98|41.46|41.34|41.25|40.59|39.45|39.18|40.25|40.16|39.01|38.58|38.56|39.15|38.9|38.6|39|39.8|38.45|37.98|38.16|38.8|38.35|38.94|38.02|37.12|37.21|39.92|41.67|41.28|40.33|40.87|42.01|41.15|41.1|40.12|39.41|38.85|37.56|35.73|38.58|39.54|40.35|41.5|41.12|40.35|39.88|40.58|40.04|39.76|40.89|40.47|39.85
08937|31160|/equities/sunopta-inc|TSX|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|9.57|9.49|9.54|9.26|9.18|9.49|9.4|9.56|9.68|9.61|9|8.4|8.24|8.28|8.36|8.51|7.58|8.9|8.96|8.44|8.32|7.98|7.94|8.04|7|7.11|6.53|6.45|6.47|5.47|5.08|5.28|5.53|5.71|5.7|4.14|4.78|5.6|5.96|6.56|6.55|5.85|5.52|5.38|5.8|6.38|6.37|6.21|7.61|7.01|6.86|7.24|7.99|8.19|8.48|8.52|9.35|8.65|9.01|9.17|9.2|8.85|8.94|7.37|7.02|6.87|6.71|6.75|6.04|5.98|7.24|9.59|10.23|10.855|10.66|10.86|11.92|14.08|12.89|13.03|12.89|12.3|13.12|12.86|12.4|12.1|12.38|12.6|12.5|11.78|11.93|12.1|12.79|13.32|13.46|12.99|13.09|12.4|12.03|11.67|14.22|14.11|13.57|13.12|12.98|13.26|13.18|12.67|13.6|13.08|12.11|12.58|12.5|12.95|13.57|13.34|15.63|14.94|14.7|13.79|13.96|13.17|13.18|13.84|13.82|13.96|14|14.39|14.32|13.67|13.43|14.58|14.05
08938|24655|/equities/superior-plus-corp|TSX|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|11.145|11.46|11.51|12.17|12.35|12.41|12.68|12.75|12.69|12.81|12.84|13.05|12.93|12.965|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|12.695|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|12.34|12.33|12.78|12.59|12.55|12.51|12.4|12.37|11.63|11.7|11.29|11.54|11.56|11.32|11.4|11.14|11.54|11.43|11.53|11.45|11.75|11.46|11.46|11.23|11|11|11.24|11.07|10.98|10.56|10.1|10.1|10.64|11|10.92|10.69|10.76|10.84|11.03|10.45|10|9|8.78|8.89|9.06|9.14|9.04|8.5|8.42|8.83|9.16|9.83|9.78|9.2|9.71|10.08|10.71|10.42|9.46|9.6|10.08|10.05|9.85|9.93|10.19|10.45|10.77|10.8|10.46|10.59|10.65|10.92|10.83|10.84|10.15|10.79|10.8|10.84|10.59|10.79|12.47|12.18|12.45|12.81|13.04|13.36|13.47|13.31|13.54|13.6|13.31|13.65|14.26|14.23|14.1|14.07|14.09|13.93|13.46|13.19|12.97|12.55|12.5|12.14|11.54|11.37|11.29|11.51|11.74|11.76|11.31|11.38|12.3|12.77|12.88|12.29|11.84|12.04|12.31|11.71|12.29|13.69|13.74|14.02|14.13|14.59|14.67|14.18|14.11|13.7|13.7|13.45|13.5
08939|24671|/equities/transforce-inc|TSX|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|33.8|34.15|33.44|34|34.49|34.43|34.06|34.19|34.17|32.93|31.65|30.37|29.75|26.71|26.35|27.25|26.67|26.36|26.5|26.21|26.79|26.35|26.27|25.78|25.7|25.25|24.73|24.31|24.38|23.45|22.66|23.39|23.7|23.79|24.04|23.93|23.67|23.54|23.4|22.65|21.5|22.42|21.96|21.62|21.57|21.64|21.22|20.93|20.9|20.29|19|18.94|20.35|19.5|21.23|22.95|23.54|23.56|22.58|22.67|23.76|25.02|24.37|23.9|25.04|24.97|23.87|24.69|24.5|23.17|23.37|22.9|23.23|22.82|20.12|22.14|24.14|24.3|22.98|23.46|24.96|24.83|25.1|25.6|25.27|25.5|26.25|26.41|27.18|27.09|27.05|26.98|26.89|29.13|29.43|29.4|29.8|30.5|30.12|29.42|29.53|29.5|29.05|28.42|28.52|28.56|29.67|28.76|29.33|28.49|28.58|28.11|28.66|28.34|28.41|27.02|26.18|26.6|26.08|25.55|26.1|26.49|26.16|26.53|27.33|27.95|27.67|27.3|27.23|27.12|27.03|24.75|24.39
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|16.79|16.87|16.77|17.35|17.13|17.13|16.67|16.67|16.39|16.28|16.46|16.55|16.04|15.8|15.43|14.97|14.04|14.01|14.01|13.77|13.95|14.75|14.82|14.8|15.38|15.7|15.08|16.03|15.6|16.32|16.09|17.07|17.13|17.04|16.92|16.79|17.42|17.36|17.16|17.03|16.62|16.62|17.17|17.05|16.67|16.67|16.94|16.45|16.16|16.05|15.95|15.9|14.73|15.14|15.43|15.1|14.85|14.75|14.87|14.9|15.24|15.11|15.02|15.27|14.92|14.75|15.18|14.95|14.31|14.26|14.05|13.95|13.88|13.62|13.57|13.75|13.83|13.89|14|13.74|13.29|13.47|13.53|13.38|13.56|13.06|13.18|13.09|13.18|13.07|12.96|13.13|13|13.35|13.43|13.67|13.74|13.88|13.84|13.75|13.86|14.01|13.89|14.06|14.3|15.39|15.12|14.54|14.14|13.36|13|13.15|13.49|13.59|13.88|14|14.04|13.89|13.49|13.75|13.97|14.51|14.2|14.26|14.1|13.83|13.5|13.02|12.86|12.65|12.52|12.24|12.22|12.25|12.22|12.04|11.91|11.27|11.33|11.31|11.28|11.12|11.97|11.92|11.4|11.09|10.72|10.66|10.66|10.19|10.06|10.04|10.23|10.4|10.36|10.16|10.23|10.1|10.17|9.8|9.46|9.18|9.14|9.12|8.85|8.43|7.79|7.73|7.59|7.1|7.83|7.55|7.02|7.25|7|7.14|6.66|6.73|7.42|9.09|9.2|9.3|9.31|9.25|9.08|9.18|9.5|9.27|8.96|9.23|9.27|9.22|9.12|8.78|9.18|9.15|9.17|9.4|9.64|10.08|10.08|10.39|10.35|10.38|10.17|10|10.06|10.16|10.06|10.79|10.4|10.49|10.37|10.67|10.86|10.8|10.56|10.43|10.07|9.8|9.72|9.4|9.2|9.26|9.35|9.36|10|9.99|10.05|9.92|9.88|10.23|10.23|10.48|10.31|10.58|10.44|10.58|10.2|10.57|10.61|10.57|10.47|10.74|10.85|10.83|10.76|10.72|10.72|11.3|11.29|11.29
08941|25220|/equities/torex-gold-resources-inc|TSX|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|25.35|26.51|25.95|20.45|18|17.05|17.8|20.43|18.91|18.59|18.23|18.62|23.25|23.77|24.35|22.95|22.08|28.13|28.91|27.83|31.03|29.06|29.22|31.59|26.49|26|24.31|23.6|24.61|23.11|21.3|20.4|20.8|21.2|17.8|17.8|18.6|19.1|20.2|18.1|18.5|17.8|16.5|16|16|16.1|16.4|16|15|13.5|13.3|12.4|11.85|11.5|12.2|12.8|11.9|12.4|10.9|10.9|11.4|11.5|11.7|11.7|11.6|11.9|12.6|13.3|12.8|12|12|11|10.7|11.1|10.8|11.5|11.5|10.8|10.2|8.5|10.6|11|10.9|10.5|8.8|10.6|10.7|10.5|10.9|10.8|11|10.5|10|10|10.3|9.9|10|9.2|8.9|10.5|11.2|11.8|12|13.2|13.2|14.7|14.4|13.2|11.4|10.7|10.1|11.6|12.2|12.7|13.4|12.2|11.4|10.7|14.2|15.6|14|14.3|14.5|14.5|15.4|15.7|16.1|16|15|14.75|14.8|15|15.7
08942|24675|/equities/toromont-industries-ltd|TSX|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|56.495|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|52.465|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|41.1|41.55|41.17|41.85|42|42|43.33|43.26|42.25|42.57|39.71|39.01|39.35|39.35|39.01|39.72|39.05|38.35|37.9|37.59|37.93|39.3|38.25|38.9|39.12|38.3|38.59|38.65|39.04|38.21|36.19|36.61|36.3|36.6|36.38|36.18|36.06|36.76|37|34.47|34.55|32.26|33.35|33.12|33.01|31.65|31.26|31.32|30.21|28.69|27.89|27.25|27.87|27.66|28.81|29.37|31.38|31.02|29.5|29.34|30.37|31|31.06|30.3|32.01|32.92|32.05|31.68|32.04|31.93|32.17|32.62|33.34|33.21|32.72|34.72|36.1|35.64|31.13|31.36|31.54|31.05|30.79|30.9|30.74|30.31|30.89|30.99|31.34|31.04|30.91|31.11|31.85|33.24|32.91|32.3|31.65|31.11|30.4|30.88|30.56|30.38|28.7|27.26|26.77|27.06|26.7|27.32|28.37|27.9|26.68|26.63|28.03|28.22|28.08|27.11|26.5|25.91|25.32|24.83|25.08|25.75|26.4|26.66|26.48|26.74|26.87|26.66|26.43|26.14|25.89|26.12|25.39
08943|24668|/equities/toronto-dominion-bank|TSX|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|66.92|66.08|66.73|66.6|66.17|66.44|65.33|63.43|62.63|63.26|61.91|60.02|59.6|60.04|58.21|57.42|57.85|57.56|57.06|56.93|57.73|57.4|56.52|56.54|56.83|55.78|56.7|56.4|55.51|54.44|54.2|54.6|55.02|56.59|56.59|56.66|55.79|55.14|55.15|55.16|55.16|54.41|53.91|55.11|54.84|54.78|53.4|51.98|50.05|50.86|48.52|51.12|50.08|48.9|49.37|50.99|54.13|54.17|52.76|53.01|53.95|54.12|53.13|53.11|53.5|53.62|52.36|52.14|51.88|51|50.52|51.55|51.59|50.83|47.75|50.23|51.82|52.26|50.29|51.65|51.8|51.73|52.75|53.2|52.57|53.21|53.54|54.15|55.12|55|54.55|55.32|55.22|55.2|53.84|52.94|53.08|53.35|52.81|53.6|52.97|53.47|54|50.71|50.25|50|49.67|52.31|54.67|54.27|51.51|51.76|53.14|56.46|56.62|55.86|55.09|53.9|53.06|50.11|53.17|53.44|54.57|56.56|57.19|56.73|56.57|56.79|55.53|55.31|56.21|55.35|55.06
08944|24678|/equities/tourmaline-oil-corp|TSX|17.0739|17.2559|18.703|19.2036|18.8487|18.4482|18.6484|18.7485|18.4118|17.8384|18.0751|18.2025|16.3731|15.9909|16.0819|16.4823|16.3276|15.9363|15.099|14.4164|14.4437|15.2082|15.7815|16.1365|17.4744|16.9192|16.7827|17.1376|17.3925|17.5836|19.2173|20.1956|19.0034|18.9215|17.9658|17.6291|19.3401|19.422|19.3219|20.7235|22.4345|21.8521|21.5972|21.579|21.1513|21.0057|20.9237|21.488|21.8157|21.2605|21.306|21.3242|20.8418|21.3788|20.6689|20.2138|20.2411|19.3947|19.0034|18.0933|17.5654|16.5825|16.6371|17.3197|16.3549|16.182|17.6291|18.7758|17.8839|18.7622|19.1763|20.496|18.6029|18.785|19.5586|20.4869|21.2514|21.8248|21.5699|20.2229|19.5495|20.5233|20.3231|21.6427|22.8896|22.5984|21.8248|21.397|21.2696|21.6609|21.8794|22.6439|23.2355|24.4277|23.8452|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|29.75|30.73|30.48|33.8|35.75|35.36|35.35|36.31|34.83|35.84|33.86|33.24|33.33|34.82|36.2|35.45|35.7|33.67|34.23|34.28|36.7|35.12|34.21|34.64|33.98|32.05|32.09|33.23|33.16|33.11|30.73|30.61|30.03|31.4|30.71|30.15|29.05|29.16|26.88|28.12|25.6|25.9|24.62|25.8|26.33|27.06|27.94|24.12|24.45|25.11|24.84|25.23|24.42|21.14|21.22|21.77|21.84|21.23|20.83|21.81|24.25|24.89|25.09|25.46|26.67|26.78|28.08|31.09|31.93|29.99|30.36|30.38|30.75|30.93|25.01|29.51|31.18|30.71|31.27|32.21|34.45|35.6|37.07|38.08|38.18|38.03|38.5|37.75|38.42|38.5|38.75|40.32|40.83|40.13|38.66|37.63|37.36|37.36|36.27|37.93|38.51|38.75|37.89|34.59|32.8|36.21|35.07|36.12|38.37|38.75|35.62|34.47|37.2|37.63|41.19|41.77|38.3|38.1|40.89|41.99|44.35|47.78|48.53|50.1|50.76|52.8|53.81|51.25|50.96|49.8|50.37|51.1|51.56
08945|43104|/equities/transalta-renewables-inc.|TSX|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|10.745|11.07|10.9|11.08|11.175|10.55|10.23|10.72|10.56|10.5|11.02|11.325|11.76|11.82|11.75|12.04|12.04|11.865|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|12.915|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|14.63|14.63|14.35|14.17|14.11|13.86|13.69|13.75|13.52|13.22|12.66|12.95|14.17|14.66|14.52|14.15|14.22|14.66|14.37|14.15|14.29|13.98|14.13|14.22|13.85|13.85|13.82|13.31|13.27|13.37|12.53|12.47|12.46|12.81|12.7|12.78|12.61|12.67|12.32|12.24|12.15|12.4|12.42|12.22|11.97|11.7|11.53|11.05|11.11|10.36|9.85|9.84|9.36|8.99|9.09|9.77|10.24|10.3|9.77|9.85|9.9|9.85|10.3|10.38|10.2|10|10.61|10.71|10.53|9.99|10.18|10.38|10.36|10.52|10.42|10.92|11.57|12.05|12.07|11.97|12.35|12.25|12.23|12.4|12.26|12.28|12.41|12.43|12.1|11.99|12.06|12.4|12.51|12.42|12.58|12.54|12.5|12.52|12.5|12.88|12.69|12.42|12.4|12.59|12.58|12|11.74|11.53|11.16|11.1|11|11.29|11.87|11.84|11.67|11.86|11.98|11.94|11.4|11.35|11.36|11.3|11.36|11.36|11.33|11.47|11.55|11.44|11.3|11.4|11.52|11.7|11.6
08946|1011025|/equities/trisura-group-ltd|TSX|7|7|7|6.775|6.8775|7.485|7.3025|7.2525|6.75|7.0825|6.75|6.675|6.6825|6.6|6.5075|6.505|6.5|6.625|6.44|6.38|6.38|6.3825|6.6325|6.55|6.6225|6.145|6.2375|6.4025|6.5|6.63|6.625|6.6875|6.8025|6.7625|6.75|6.6525|6.8375|6.8375|6.875|6.83|6.7325|6.6425|6.63|6.64|6.625|6.525|6.505|6.505|6.4025|6.4375|6.455|6.19|6|6.175|6.2|6.2125|6.2225|6.2975|6.4125|6.4625|6.5625|6.305|6.2475|6.0825|6.16|6.175|6.11|6.31|6.4375|6.3125|6.4375|6.44|6.35|6.3125|6.36|6.3125|6.4375|6.725|6.9125|7.0625|7.0125|6.9175|6.78|6.5425|6.495|6.37|6.1375|5.975|6.04|5.8225|6.01|6|6.11|6.1325|5.8725|5.625|5.375|5.1875|5.14|5.4025|5.4|5.0875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|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|45.2|43.9|43.5|43.3|42.3|42.8|43.8|44.4|42.75|45.4|44.4|39.2|39.2|40.45|38.8|38|38.2|38.7|38.7|37.7|38.8|39.7|38.9|38.85|39.6|40.5|45|44.6|45.7|44|40.2|41.5|38.5|36.5|36|35.8|35.35|33.3|34|34.3|34.4|32.9|32.2|32.3|32.6|35.8|35.3|29.5|28|26.6|25.9|27.2|24.8|23|23.9|30.2|34.2|32.7|31.9|32.2|33.5|34.7|34.9|35.6|34.7|34.4|36.7|37.45|34.7|32.2|35.3|38.3|38.3|37.1|37.1|3.94|4.19|4.17|4.32|4.38|4.47|4.37|4.64|4.76|4.73|5.13|5.35|5.3|5.34|5.09|5.08|4.86|4.66|4.71|4.23|3.74|3.615|3.76|3.83|3.83|3.73|3.75|3.69|3.59|3.42|3.23|3.17|3.52|3.39|3.26|3.2|3.44|3.52|3.7|3.92|3.57|3.35|3.43|3.41|3.65|4.015|4.03|4.01|4.16|3.54|3.55|3.64|3.67|3.64|3.68|3.65|3.7|3.68
08948|24682|/equities/vermilion-energy-inc|TSX|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|37.955|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|53.74|54.4|55.04|56.28|55.9|56.93|56.61|55.3|50.83|53.03|52|51.62|51.29|52.87|51.75|52.39|50.41|46.09|45.35|45.83|48.62|46.65|47.29|48.74|46.67|42.11|41.86|41.56|40.77|39.88|39.31|40.3|40.97|42.58|42.26|42.24|41.72|40.31|39.92|40.03|34.86|35.66|34.87|36.53|37|38.51|38.28|35.57|33.81|32.9|31.56|34.41|33.38|29.71|31.73|33.92|36.89|36.11|32.57|33.68|38.35|38.35|38.56|39.74|43.11|43.81|45.78|47.33|43.46|41.02|40.89|40.18|40.49|41.78|37.55|41.79|44.17|43.01|41.61|43.35|45.7|48.66|52.42|53.84|54.12|52.76|51.56|52.03|53.51|54.52|54.44|56.88|58.41|55|53.14|52.79|53.5|52.64|53|54.22|53|54.72|54.67|55.06|51.84|51.2|45.66|50.59|55.59|56.7|45.2|44.05|47.39|53.01|58.67|60.24|59.05|61.33|64.61|57.58|58.84|64.91|63.56|65.43|66.09|69.6|70.12|69|68.65|67.15|69.13|70.58|66.97
08949|43133|/equities/village-farms-international-inc|TSX|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|1.46|1.4|1.38|1.32|1.3|1.31|1.3|1.3|1.3|1.28|1.29|1.29|1.32|1.47|1.26|1.35|1.4|1.3|1.37|1.3|1.26|1.24|1.25|1.35|1.18|1.5|1.55|1.62|1.65|1.5|1.46|1.68|1.65|1.51|1.65|1.57|1.55|1.46|1.4|1.4|1.34|1.45|1.45|1.41|1.15|0.9|0.9|0.86|0.85|0.77|0.85|0.81|0.8|0.78|0.78|0.78|0.85|0.8|0.79|0.79|0.79|0.76|0.84|0.8|0.76|0.83|0.83|0.86|0.85|0.83|0.9|0.85||0.85|0.83|0.7|0.85|0.87|0.85|0.85|0.87|0.92|0.96|0.92|0.9|0.92|0.88|0.92|0.92|0.95|0.98|0.99|0.93|1|1.04|0.99|0.98|0.91|0.89|0.85|0.88|0.88|0.86|0.95|0.9|0.81|0.81|0.86|0.85|0.83|0.81|0.83|0.81|0.85|0.91|1|1.13|1.13|1.1|0.96|0.95|1.13|1.15|1.17|1.08|1.03|1.15|1.18|1.21|1.2|1.25|1.3|1.3
08950|976223|/equities/movarie-capital-ltd|TSX|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||||||||||||||||||||||||||||||0.145||0.1|0.07|0.105||0.1|0.11|||||0.1|0.105||0.125|0.125|0.105|0.105||0.15|||0.12|0.105|||0.12||0.125|0.12|0.16|0.11||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.035||0.035||||0.05||0.035|0.05|||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|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|2.28|2.32|2.33|2.14|2.08|1.93|2.07|2.34|2.32|2.39|2.3|2.3|2.56|2.49|2.41|2.25|2.33|2.53|2.42|2.52|2.62|2.28|1.5|1.6|1.56|1.75|1.8|1.9|1.97|1.98|1.9|1.88|1.64|1.65|1.57|1.59|1.47|1.59|1.5|1.61|1.53|1.54|1.59|1.51|1.65|1.57|1.67|1.62|1.48|1.45|1.34|1.22|1.16|0.98|1.2|1.26|1.25|1.24|1.23|1.25|1.16|1.11|1.09|1.1|1.03|0.98|0.96|0.97|0.95|0.95|0.91|0.89|0.9|0.95|0.94|0.96|0.96|0.95|0.97|0.92|0.89|1.03|1.02|1.01|1.04|1.04|1.05|1.09|1.1|1.13|1.13|1.13|1.12|1.14|1.13|1.12|1.08|1|1.1|1.1|1.16|1.25|1.26|1.3|1.26|1.26|1.22|1.22|1.17|1.05|1.06|0.99|0.86|0.85|0.86|0.83|0.73|0.68|0.66|0.62|0.63|0.72|0.74|0.75|0.73|0.76|0.78|0.8|0.81|0.85|0.85|0.86|0.88
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|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|42.98|44.14|45.07|45.28|47.37|48.15|48.16|48.37|46.8|46.38|44.87|43.01|45.36|39.06|38.18|38.85|38.92|39.44|41.56|39.83|40.59|42.82|40.45|41.25|44.23|43.7|44.33|40.19|35.94|35.92|35.35|37.24|36.83|39.84|43.2|40|38.45|41.08|39.51|39.86|40.64|44.51|44.95|46.89|46.31|45.56|45.46|40.77|38.08|39.01|40.25|43.85|43.91|39.54|41.15|44.6|51.2|51.51|48.83|50.39|52.1|50.78|45.51|45.47|45.37|44.3|44.18|46.92|41.15|40.56|46.33|49.34|49.13|48.64|45.64|50.6|52.91|55.58|55.79|58.08|67.09|64.92|67.17|67.61|67.06|64.82|67.01|68.39|66.64|63.88|62.97|61.01|59.22|60|59.79|62.03|61.2|60.52|61.37|64.28|67.12|69.5|69.73|67.93|66.61|58.3|60.32|63.57|64.7|61.5|61.01|60.13|58.97|57.44|56.02|58.51|59.09|53.96|52.68|49.46|51.02|53.16|53.02|56.21|55|55.08|53.67|49.47|47.8|46.15|48.39|49.46|48.57
08953|25241|/equities/whitecap-resources-inc|TSX|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|5.465|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|8.065|8.3|8.625|9.195|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|8.415|8.93|9.13|9.11|9.62|9.075|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|10.6|11.02|11.14|12.02|12.08|11.94|11.81|11.67|10.43|11.16|10.7|10.52|10.38|10.63|11.27|10.88|10.84|9.93|9.92|10.03|10|9.64|9.79|10.36|10.2|9.47|9.12|9.55|9.62|9.42|9.49|9.54|9.64|9.8|9.73|9.87|9.54|9.25|8.6|9.34|8.2|8.67|7.03|7.36|7.53|7.56|7.79|7.48|6.82|6.29|5.6|6.55|6.73|5.8|6.5|7.82|8.8|8.74|8.63|9.09|10.54|11.2|11.06|10.69|11.55|11.3|11.9|12.5|11.41|10.43|10.89|10.65|10.86|10.34|8.93|9.75|11.44|10.94|10.12|10.55|11.47|11.92|13.02|13.07|13.16|13.16|13.28|13.55|13.81|13.71|13.82|14.46|14.86|14.77|14.47|14.17|13.89|12.86|12.85|13.22|12.93|12.87|12.77|12.37|10.9|10.79|9.75|10.03|11.06|11.51|10.31|9.99|11.05|11.66|13.77|14.17|13.58|14.05|14.81|13.12|13.92|15.04|15.69|16.57|16.8|17.38|18.12|16.24|15.95|15.36|15.4|15.97|15.11
08954|43147|/equities/winpak-ltd.|TSX|40.104|39.8626|39.0828|39.677|40.0947|40.0112|38.3402|37.7275|38.1638|37.9595|38.5444|44.5136|43.2696|42.3506|42.6847|44.4672|43.9937|42.9447|42.7405|41.8121|40.8652|41.6265|42.3784|42.5177|41.2458|41.7286|41.905|40.0576|39.5191|41.2273|41.088|41.7471|43.6131|43.576|45.4048|44.9128|45.3491|45.544|44.4207|43.1582|42.889|41.1623|40.4753|40.4753|40.5032|40.039|40.3082|40.7445|40.4011|40.7445|41.7193|41.2923|41.4501|42.5548|44.2165|44.0123|42.7962|43.6502|43.8637|44.0215|44.5507|44.6435|44.9313|40.7817|39.612|39.4542|40.4289|41.2737|40.3918|41.7936|42.3134|42.7869|42.202|42.759|43.7988|43.8359|43.6595|44.1515|43.9194|45.4512|43.381|49.0995|48.5425|47.526|46.5652|46.4956|45.3305|44.9777|48.1248|48.2826|48.6354|48.8303|48.6539|49.9304|51.736|52.098|53.4116|53.2399|53.4534|53.1563|54.3168|53.5834|53.1563|53.3791|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|46.02|45.15|45.06|44.54|45.42|45.33|45.4|45.46|45.47|45.98|45.31|44.84|45.58|45.48|44.5|43.24|42.47|43.75|43.74|42.63|43.12|43.16|43.25|42.75|42.4|43.2|43.95|44.7|46.08|46.27|45.94|46.5|47.25|48.14|48.84|47.05|46.93|45.62|43.2|42.5|43.38|45.51|47.15|48.5|48.02|46.92|44.49|43.01|43.72|40.98|38.92|42.52|43.88|42.07|43.49|44.52|45.08|44.61|43.97|42.85|43.57|43.18|42.88|41.07|39.14|38.54|40.71|40.37|40.58|38.75|38.76|36.83|37.78|37.37|34.91|38.14|42.09|42.76|41.14|42.25|39.52|37.5|37.7|37.05|37.35|37.9|38.28|38.84|39.52|38.18|37.5|38.77|39.06|40|39.65|39.57|38|37.78|38.27|38.44|36.82|36.45|36.83|36.77|34.1|34.51|33.45|31.75|32.5|31.82|29.5|29.56|29.75|29|29.22|29.5|29.51|28.5|27.42|25.25|27.35|27.5|27.43|27.26|27.85|28|29.11|29.3|28.85|28.5|28|26.72|25.19
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|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|11.9|11.85|11.75|11.66|11.6|11.48|11.3|11.33|11.28|11.65|11.3|11.21|11.5|11.75|11.49|11.39|11.12|11.1|11|10.86|10.85|11.1|11.27|11.21|11.05|11.01|11.01|10.9|10.75|11.01|10.98|11.2|11|10.55|10.32|10.53|10.4|10.29|10.35|10.24|10.48|10.16|10.1|10.4|10.47|10.49|10.2|9.88|9.21|9.38|9.01|9.15|9|9.74|10.21|11.2|11.86|11.85|11.15|11.31|11.85|11.8|11.12|11.05|11.53|11.91|11.52|11|11.05|11.28|11.8|11.8|11.6|11.6|10.6|11.51|11.71|12.03|12.14|12.27|12.09|11.72|12.2|12.28|12.21|12.1|12.35|12.5|12|11.17|11.15|11.3|11.68|11.5|11.45|11.84|11.74|11.07|10.97|11.5|11.7|11.62|11.48|11.15|11.05|11.55|11|10.69|10.81|10.85|10.61|10.5|10.4|10.29|10.22|10.15|10.04|9.9|9.83|9.53|9.85|9.98|10|10.11|10.06|9.96|10.04|9.9|9.81|9.81|9.89|9.9|9.83
08956|24919|/equities/genivar-inc|TSX|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|43.79|43.56|44|44.2|44.57|44.57|46.13|46.23|46.2|47.64|45.8|41.2|40.57|41.32|40.93|40.65|40.5|40.85|41.34|40.67|42.57|42.57|42.07|42.91|42.34|38.54|39.05|38.68|38.3|38.14|37|39.01|39.36|40.73|42.08|41.61|39.81|39.44|40.26|40.45|39.05|37.45|38.01|36.37|36.16|35.76|39.02|36.02|36.64|36.5|35.11|38|38.07|37|38.93|39.21|42.35|42.7|41.82|43.8|44.96|44.65|43.38|43.82|45.15|44.16|46.25|46.2|44.9|43.97|43.59|42.04|42.13|41.81|39|43.41|45.99|43.69|41.63|41.79|40.43|39.11|38.85|39.17|39.2|40.55|42.15|42.06|43.78|43.33|42.23|42.57|42.57|42.77|42.65|41.41|40.68|37.5|37.22|37.38|37.3|36.86|36.55|34.4|34.07|32.53|31.13|32.19|34.21|34.35|32.63|32.82|33.35|34.71|35.59|33.97|33.73|32.95|32.18|31.02|33.39|35.34|35.23|35.03|34.14|35.4|36.33|34.75|34.95|34.83|35.47|36.16|35.6
08957|951635|/equities/tweed-marijuana-inc|TSX|616.3|636.4|602.5|540|530.5|560.1|544.8|595|599|586.6|564.9|580.3|552.3|588.8|612.1|566|489.1|372.7|358.4|343.6|350.5|398|363.6|410.8|400|425|475.9|418|481.2|596.1|605.5|576|620.2|597|528|611.9|531.3|445.7|320.1|338.7|328.5|320.9|318.1|372|378.7|361.7|389.7|375.5|371.1|337.6|346.6|314.1|295|275|270|295.5|238.8|253.5|313.7|313.4|301|291.1|256.1|270.1|261.2|208.5|232.9|307.3|295|304|290.7|242|197.7|190.5|180.1|171.6|181|166.2|171.3|141.1|126.5|117.1|125|107.5|104|102.2|92.1|89.4|87.7|83.6|86.2|88|87.4|82.9|78.7|77.3|78|78|77.4|74.1|65.8|73|75.3|79.4|73.7|88.7|88.6|93.9|97.2|99.5|101.8|95.1|106.6|95.5|114|111.2|115|105.2|97.2|99|96.5|94.1|91.5|89.5|85.1|97.5|96|107.2|76.5|96.2|70.6|62.8|55.4|56.3|52.8|40.6|39.3|39.1|38|38.4|37.1|36.5|38.3|37.8|31.7|29.2|27.2|27.3|27.3|26.2|26.3|25.9|25.9|25.6|25.6|25.8|25.4|25.3|25.5|24.1|24.3|24|25.3|24.5|25.6|27.8|28.8|27.3|27.4|24.7|26.1|26.4|25.5|26.5|24.5|29.1|28|27.2|27.2|26.7|23.6|22.5|20.5|25|22.7|19.9|17.2|16.1|15.3|17.2|15.9|15.4|15|11.5|16.7|18|17.5|19.3|19|19.2|18.6|19|17.6|17.6|17.7|17.8|18.8|18.9|19.1|19|19.2|20|20|20.3|20.4|20|20|20.2|21.5|21.5|19.2|19.2|19.5|19.1|20.2|20.2|21.2|20.2|19.8|19.1|19.2|21.4|22.3|24.8|24.3|18.6|17.9|17.8|16|19.5|18|23|25|24.8|23.6|23.6|25|25.8|25|22.2|26.1|27.4
08958|1055210|/equities/barrick-gold-corp.|TSX|15.8165|16.3375|16.6668|17.1583|17.4974|17.1632|17.9987|16.5734|16.9273|15.9295|15.8804|16.7552|16.4358|16.7896|16.0278|15.1087|15.1873|15.9541|16.7307|17.3303|17.0452|17.8906|16.4751|16.4849|16.7307|15.9737|16.4456|15.9049|16.1015|15.9836|14.1749|13.9389|13.7718|12.9363|12.3268|12.4694|13.123|12.8871|12.5922|13.8013|13.8898|14.0569|15.8656|16.6029|17.1239|16.4358|16.5242|16.4652|16.2981|16.4947|16.4751|16.4652|16.6029|16.7503|16.1015|15.9836|15.7083|15.5707|15.5019|15.1873|14.9121|14.6467|14.0176|15.1038|15.9934|15.6297|16.6717|17.5269|17.3991|17.6842|18.0086|17.753|17.9004|17.0354|16.7798|17.0256|17.4581|17.3106|17.3303|17.3303|18.2543|19.7141|20.3186|19.6305|19.6797|19.6108|20.2596|21.046|21.046|20.6528|20.4857|20.3874|20.4759|18.9227|19.8369|19.3454|19.3454|20.0827|20.2006|20.2154|21.2672|21.4884|21.4392|22.0094|21.5474|21.3999|22.1765|24.8994|24.8109|24.8699|24.4374|24.7175|23.4347|22.9432|23.4052|25.1156|24.2801|24.1916|23.012|22.5304|22|21.39|21.31|19.87|18.68|18.52|20.12|19.72|19.36|18.95|19.86|22.78|21.76|20.65|20.41|20.25|22.95|22.62|22.38|22.59|22.02|23.19|26.28|27.82|27.79|25.86|25.89|26.31|28.22|26.44|24.32|25.22|23.84|21.41|21.3|22.39|22.25|22.29|20.28|19.73|19.38|17.48|17.09|17.48|18.13|16.95|17.57|16.6|15.88|14.71|13.57|12.33|10.76|10.69|10.62|10.09|10.23|9.55|10.11|9.52|9.4|9.22|9.33|9.18|9.75|9.76|9.52|8.67|8.1|7.88|8.13|7.94|8.26|8.62|9.81|9.22|8.6|8.87|8.87|11.19|12.77|13.11|13.4|13.63|13.81|14.24|14.41|14.94|15.27|14.91|15.15|15.08|15.36|15.22|13.8|13.81|13.13|13.22|14.24|15.6|14.74|14.89|15.26|14.94|13.86|12.15|12.4|12.07|11.67|11.95|12.84|13.06|13.54|13.7|12.82|12.43|12.8|14.8|15.11|15.01|15.81|16.86|17.04|18.21|18.42|19.62|19.9|20.32|19.43|19.66|19.59|19.69
08959|24589|/equities/metro-inc|TSX|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|47.865|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|39.52|40.56|39.34|39.35|39.78|39.87|40.01|39.81|40.21|40.92|38.6|39.45|40.46|41.3|41.42|40.7|41.05|43.05|42.87|42.27|42.99|44.18|44.41|44.38|45.13|46.52|46.86|46.84|45.79|44.83|43.87|42.5|43.56|43.92|44.27|43.5|42.16|42.33|41.89|41.65|41.67|41.89|41.52|43.11|42.84|42.92|42.12|42.15|41.4|40.11|40.05|40.71|40.08|38.88|37.75|37.8|38.59|38.62|38.21|37.98|38.3|37.89|35.81|35.71|36.92|36.42|36.48|35.89|35.67|35.61|35.25|33.94|34.22|34.02|32.87|36.06|35.91|35.6|34.48|34.96|33.67|33.27|32.93|33.6|33.15|33.93|33.81|34.21|34.86|33.83|34.51|34.55|34.61|35.89|35.23|33.27|34.03|34.07|33.98|34.26|34.65|34.6||33.6|32|30.58|29.87|29.76|30.17|29.62|29.23|29.1|29.42|28.86|26.94|25.92|25.72|25.76|24.71|24.27|24.79|24.32|24.06|24.32|23.73|23.44|23.42|23.52|22.67|23.23|23.14|22.39|21.91
08960|24473|/equities/bank-of-montreal-financial-group|TSX|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|100.825|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|98.18|97.03|96.7|96.83|96.44|96.57|95.75|89.21|88.07|87.78|85.94|84.09|83.58|85.18|84.42|83.58|83.44|85.04|85.11|84.53|85.2|86.55|83.51|83.24|82.71|81.62|83.27|84.51|83.29|81.52|79.82|80.19|80.6|82.59|81.54|82.81|81.65|80.24|80.01|80.58|80.51|78.36|77.08|77.62|77.39|77.77|75.75|73.89|70.47|72.03|68.65|72.5|71.58|69.39|70.45|73.13|77.92|77.42|76.23|76.93|76.75|76.27|74.01|74.07|75.24|75.83|75.05|74.13|73.05|69.45|69.17|68.85|68.7|68.15|64.01|68.9|72.09|72.2|71.27|72.81|73.76|73.05|73.65|73.63|73.13|73.68|75.13|75.83|76.93|77.01|76.63|78.6|78.67|78.18|75.88|74.19|74.75|75.21|74.64|75.36|74.72|77.19|77.1|73.12|72.87|74.95|74.37|77.87|81.6|80.32|77.86|77.15|79.47|82.9|81.85|80.71|80.82|80.87|79.76|76.41|81.3|80.55|81.45|84.16|83.86|83.41|81.75|80.33|79.17|78.59|79.69|81.26|79.95
08961|24453|/equities/algonquin-power---utilities-corp|TSX|15|15.11|15.24|15.125|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|12.765|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|12.335|12.24|12.18|12.64|12.66|12.755|12.795|12.565|12.51|12.52|12.57|12.55|12.76|13.5|13.12|13.115|13.22|13.945|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|13.175|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|11.19|11.15|11.15|11.15|11.31|11.33|11.09|10.88|10.66|10.57|10.47|10.62|11.39|11.67|11.5|11.29|11.35|11.73|11.71|11.65|11.84|11.7|11.92|12.08|11.81|12.08|12.15|12.22|12.17|11.97|11.7|11.5|11.65|11.46|11.43|11.27|10.9|11.19|10.91|10.65|10.63|10.58|10.65|10.73|10.68|10.76|10.77|10.3|10.35|10.4|10.37|11.24|10.85|10.3|10.53|10.62|10.88|10.76|10.12|10.11|10.09|10.17|10.61|10.51|10.03|9.92|9.4|9.31|9.31|9.09|9.29|9.24|9.17|9.26|8.59|9.31|9.04|9.02|9.05|9.21|9.21|9.13|9.26|9.42|9.25|8.87|9.02|9.43|9.71|9.69|9.61|9.72|9.85|9.64|9.42|9.21|9.2|8.95|7.5|8.66|9.97|10.12|10.16|10.11|9.79|9.72|9.41|9.61|9.52|9.59|9.26|9.23|9.67|9.41|9.1|9.11|9.1|8.97|8.65|8.2|8.6|8.6|8.75|8.77|8.75|8.79|8.89|8.55|8.14|8.11|8.04|8.06|8
08962|24469|/equities/bce|TSX|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|58.11|58.01|57.36|58.12|57.92|57.22|56.95|57.36|56.92|57.51|56.8|57.32|59.13|60.32|60.01|59.44|59.16|60.15|59.88|59.51|60.88|61.11|61.4|61.31|62.58|61.65|62.23|62.14|61.2|61.04|59.36|58.96|58.32|59.5|60.1|60.4|59.65|59.03|58.2|57.81|57.89|59.17|59.08|58.85|57.78|57.45|57.2|56.69|57.71|57.7|56.89|55.7|54.85|52.5|53.89|52.38|53.29|53.02|52.92|53.8|56.67|56.32|56.2|56.09|56.1|56.3|56.81|55.58|54.86|53.61|53.52|52.61|53.04|51.62|51.55|53.45|52.87|53.32|52.38|51.7|53.5|52.44|52.93|52.71|52.5|53.05|54.35|53.68|53.02|52.62|53.08|53.02|53.83|53.19|53.55|53.19|52.66|52.89|52.61|54.13|54.68|55.08|54.27|56.3|57.16|56.27|53.91|52.81|53.12|53.08|51.22|50.92|51.51|52.45|52.84|50.98|49.83|48.43|47.11|46.43|47.65|47.39|47.27|47.38|48.25|48.85|48.53|48.18|48.07|48.05|49.02|48.55|48.32
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|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|0.93|0.88|0.78|0.7|0.68|0.7|0.67|0.59|0.57|0.61|0.59|0.52|0.49|0.55|0.52|0.58|0.59|0.61|0.61|0.62|0.67|0.65|0.66|0.67|0.65|0.65|0.69|0.71|0.7|0.69|0.66|0.7|0.68|0.67|0.61|0.61|0.62|0.61|0.66|0.71|0.76|0.73|0.69|0.67|0.66|0.64|0.63|0.6|0.59|0.61|0.57|0.61|0.56|0.53|0.57|0.6|0.6|0.55|0.495|0.475|0.49|0.485|0.49|0.51|0.5|0.53|0.55|0.63|0.52|0.48|0.52|0.56|0.59|0.61|0.55|0.62|0.64|0.62|0.55|0.63|0.73|0.8|0.89|0.93|0.93|1|1.02|1.02|1.03|1.03|1.01|1.05|1.02|1|0.98|0.98|1|0.98|1.03|1.08|1.1|1.12|1.12|1.08|1.045|1.07|1.02|1.085|1.1|1.13|1.07|1.085|1.11|1.15|1.28|1.27|1.02|1.05|1.08|1.03|1.09|1.17|1.28|1.33|1.32|1.37|1.43|1.4|1.37|1.35|1.41|1.38|1.3
08964|25153|/equities/sprott-inc|TSX|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|23.2|23.3|23.7|24.3|24|22.5|23.3|24.1|24.2|23.4|20.4|19.7|21.7|21|21.45|21.5|21.2|23.1|23.1|23|24|23.8|23.8|24.2|24.7|25|24.3|25.3|25.5|25.2|23.2|23.6|24.5|24.5|24.8|24.5|24.6|25.4|24.7|26.1|26|25.2|24.1|22.85|23.4|21.2|21|19.4|19.4|17.6|17.1|17.6|16.7|17.1|18.5|21.1|20.9|20.9|20.4|19.7|20.5|20.7|23.1|22.8|24.5|25.8|25.5|25.4|24|22.7|21.9|21.9|22.7|22.4|21.1|21|21.1|20.8|19.8|20.6|21.3|24.6|24.4|25|24.6|24.5|25.1|25.1|25.7|25.1|25.6|25.4|25.5|25.8|26.5|26.5|26.4|2.52|2.49|2.46|2.45|2.43|2.48|2.73|2.71|2.75|2.5|2.45|2.4|2.37|2.31|2.26|2.25|2.35|2.5|2.44|2.22|2.31|2.6|2.48|2.5|2.64|2.61|2.65|2.75|2.83|2.84|2.8|2.9|2.9|2.86|2.83|2.83
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|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|2.775|2.725|2.73|2.66|2.865|2.92|3.05|3.365|3.155|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|3.335|3.46|3.38|3.31|3.33|3.56|3.69|3.79|3.74|4.03|4.165|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|3.405|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|4.11|4.11|3.99|3.81|3.51|3.29|3.34|3.81|3.85|3.9|3.95|4.03|4.56|4.53|4.8|4.79|4.71|5.63|5.76|5.59|5.73|5.25|5.59|6.64|7.31|7.36|6.82|6.94|7.39|7.04|6.41|5.98|6.11|6.11|5.22|5.35|5.75|5.5|5.38|5.23|5.25|4.79|3.92|3.73|3.79|3.76|3.94|3.61|3.52|3.3|3|2.44|2.13|2|2.25|2.63|2.53|2.54|2.47|2.8|2.67|2.37|2.36|2.25|2.37|2.86|2.94|3.01|2.4|2.13|2.15|1.95|1.89|2.2|2.23|2.85|2.45|2.26|2.38|2.5|3.08|3.41|3.61|3.72|3.88|3.95|4.26|4.42|4.65|4.6|4.42|4.56|4.65|4.68|4.62|4.51|4.71|4.39|4.24|4.71|4.84|4.76|4.84|5.08|4.95|5.05|4.56|4.57|4.5|4.3|4.1|4.37|4.34|4.12|4.32|3.98|3.93|4.29|6.07|6.23|6.12|6.46|6.91|7.36|7.86|8.31|8.97|9.08|9.35|9.13|8.91|8.6|8.62
08966|24498|/equities/canadian-natural-resources|TSX|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|39.2|40.32|39.99|42.84|42.69|43.51|43.92|43|40.85|43.22|40.81|39.98|39.64|43.04|41.88|42.04|41.64|38|38.65|37.98|39.95|40.43|40.86|41.28|40.7|38.36|38.57|40.8|39.93|39.29|37.56|37.69|36.26|36.5|37.44|37.34|36.3|34.71|34.63|36.91|34.84|35.14|32.68|33.08|33.33|34.27|32.97|27.27|25.91|27.06|25.35|27.07|24.55|20.99|23.11|26.44|29.53|28.18|27.35|27.59|29.49|31.34|31|30.23|29.52|28.91|29.61|29.39|26.5|24.99|25.26|25.59|26.04|26.76|24.68|26.22|30.08|31.09|29.56|29.74|32.01|32.25|33.06|33.79|33.87|34.78|36.82|36.96|36.93|36.83|36.81|39.06|38.9|39.78|38.82|37.9|36.51|35.24|34.91|35.41|35.89|36.54|37.06|36.65|33.59|33.31|30.79|31.73|34.35|34.84|30.6|32.63|35.86|36.22|39.2|39.61|35.71|36.96|37.39|34.46|37.67|40.35|42.33|43.38|43.45|44.49|45.69|44.12|43.67|43.36|45.16|47.28|46.37
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|30.2604|31.7261|31.5111|31.56|31.5307|31.5307|30.7783|30.5731|31.2668|31.472|36.8167|35.4976|35.2338|35.0677|34.5792|34.9016|33.9685|31.6137|30.9542|31.3792|31.6088|31.6137|32.7618|32.5029|33.2357|34.3886|34.9309|33.6314|34.1981|36.2305|36.3233|37.9355|39.5868|38.7269|39.4646|38.937|37.8378|36.6604|37.7108|37.4714|35.7566|37.5886|38.4631|37.5886|37.017|36.0741|35.4928|35.6198|32.7081|31.7896|31.7603|31.5307|32.2|32.0876|32.7325|31.8482|31.2375|32.4296|31.9313|31.5502|31.1203|29.2003|30.832|31.3255|30.534|30.2067|31.2717|30.0162|29.2101|29.9136|29.8305|29.4055|28.5432|25.8929|26.4889|26.1469|26.1274|26.098|26.1274|26.0687|26.3912|25.4678|25.3457|24.4761|25.0623|25.1014|24.3637|24.3393|24.0901|24.3295|25.0379|25.1307|25.4532|25.6632|25.4532|25.2675|25.1649|25.4678|25.3115|25.0379|26.4889|28.7215|28.6287|27.5735|28.8583|28.9463|28.0034|27.7396|27.4757|28|28.25|30.77|29.73|26.84|26.5|26.39|25.87|25.82|25.09|25.84|25.75|25.56|27.07|27.11|26.14|25.77|26.03|26.13|26.23|26.12|24.52|24.2|24.88|24.8|24.77|25.45|26.18|24.66|24.57|25.29|27.38|26.14|25.95|25.93|26.62|25.89|25.95|25.75|25.88|26.05|26.25|25.82|27.39|29.32|28.15|26.7|25.66|25.25|25.99|26.02|25.86|26.07|25.17|25|25.25|25.57|27.15|26.14|26.16|25.02|28.12|28.63|28.72|30.25|33.76|36.8|36.61|31.61|31.18|31.5|32.15|30.6|29.67|29.27|28.97|27.95|27.5|27.45|26.38|26.74|25.38|24.82|24.51|21.27|23.96|25.29|25.32|24.93|25.3|24.58|23.8|24.22|24.58|25.3|25.27|26.86|26.88|25.8|24.95|24.95|25.32|26.21|25.75|25.06|24.8|24.52|24.5|24|22.5|21.4|21.5|20.39|19.86|20.25|19.31|19.01|19.99|20.37|19.98|19.5|19.25|19.57|19.41|19.28|19.45|18.81|18.55|17.36|16.84|17.25|17.55|17.75|18.43|17.63|17.43|17.3|17.46|17.17|16.56|16.25|16.52|17.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|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|606.46|601|613.98|640|646.01|586|589.9|604|620.12|587.51|588.95|638.03|660.95|692|713|717|723.95|742|745|729.45|740.96|729|708.75|719|717.81|696.89|685|682|673|681.01|658.62|641.01|640|641.01|661.21|663.96|650|642.1|637.17|669|691.65|700.97|712.99|713.3|700.85|695|686.93|703.23|712.41|746.26|705|710.01|706|690.02|671.68|646.03|640|637|624.2|605.92|617|667.34|646|638|630.21|640.29|620|616|601.81|577|575.01|563.34|568|588|600.62|603.26|608|605.61|621.5|634.21|628.11|615.01|615|640.16|624.08|621|604|607.6|617.11|610|628.53|639|643.91|660.09|694.22|697.02|706|685.32|663.26|649.88|647.97|648.51|635|644|645|600.02|592.01|591.5|595.93|608|594.7|593|582.3|571|549|536.25|506.52|501.9|501.55|498|501.76|495|491.2|490|499.5|496.18|493.91|497.6|500|502|505.89|499.26|508.9
08970|24952|/equities/international-forest-products-ltd|TSX|12.4426|14.2174|13.7948|14.5836|14.978|14.3958|13.2877|13.9545|14.6588|13.5788|13.5413|14.593|15.0626|15.3349|15.9641|13.6915|13.8793|13.1844|13.053|12.4989|12.452|12.7337|13.5319|13.4286|13.3816|12.8088|13.4661|12.9778|13.6446|14.2925|15.2926|16.997|17.5323|17.7295|20.2837|20.3401|21.0068|20.6594|19.7391|19.0207|18.4807|19.617|21.636|22.7253|22.8849|21.8989|22.1055|22.3685|24.0963|24.0212|23.7864|23.1479|23.007|21.9834|22.3121|22.3121|22.9225|20.6969|21.0913|21.7299|21.7487|21.6829|22.3121|23.1103|21.3167|20.9599|21.4106|21.1477|20.7251|20.049|19.9175|19.448|19.448|18.9691|18.4995|19.4855|20.2743|19.664|20.0302|19.3447|19.6358|19.4761|19.0911|18.4526|18.2366|16.9782|17.1942|16.2364|15.9734|16.1988|16.1706|18.0206|17.7671|17.5041|17.5792|16.5697|16.058|16.6402|16.4336|16.4054|16.7529|16.3772|16.3679|16.6871|17.3351|17.4102|18.0769|17.9924|17.2036|16.77|16.21|16.34|16.88|17.15|17.72|17.91|16.99|14.25|13.49|13.52|14.06|13.97|14.01|14.89|14.8|14.82|14.16|14.19|14.61|13.74|13.54|14.43|14.73|14.31|14.2|14.18|14.45|14.49|13.79|13.88|14.92|14.32|14.59|15.16|14.45|13.69|12.67|11.9|10.9|10.21|10.73|10.85|11.78|12.62|11.51|11.15|11.43|10.48|10.75|11.2|12.21|12.6|12.13|12.28|11.99|11.65|10.56|10|9.51|8.67|9.61|9.95|8.96|9.32|10.53|13.64|13.46|12.19|12.3|13.01|12.68|11.45|11.34|11.62|12.28|11.17|12.44|9.46|8.86|10.31|10.98|11.45|11.9|11.42|13.56|14.26|16|15.87|17.88|19.63|18.79|19.96|19.55|19.4|19.24|19.31|19.4|18.75|17.39|16.6|16.46|16.65|16.9|16.75|18.03|17.67|16.8|17.31|19.1|20.2|22.68|21.37|21.35|20.2|18.33|19.25|20.39|21|20.6|18.08|17.95|17.48|17.03|17.2|17.54|16.84|15.83|15.55|14.59|15.26|15.47|15.33|16.55|16.31|16.2|16.17|15.7|14.35|14.64|14.84|14.45|14.15
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|26.0762|26.1575|27.0062|27.9001|28.5954|26.609|25.2113|25.0972|25.4309|26.23|27.5033|27.6877|27.7052|26.0982|22.1115|19.5386|20.6187|21.005|20.3377|20.5363|20.4065|20.77|22.0335|22.3277|25.4259|26.0577|24.4913|23.5393|22.4229|24.2403|23.7816|24.2143|23.6334|22.1692|21.4071|20.8848|21.6297|20.7906|19.6517|19.489|20.8505|20.4566|19.7202|20.6107|19.7802|19.3691|20.508|21.0389|20.2768|18.7783|18.0933|17.6309|17.6394|18.4957|18.744|18.3416|17.8278|17.5624|17.5024|19.0345|19.8443|19.3925|20.4154|21.5065|21.7708|20.9354|21.7708|21.9754|22.2652|23.4927|22.6573|22.6744|21.5307|19.6845|19.2292|18.4452|17.99|17.1217|17.2903|17.0795|17.0711|17.0964|16.7676|16.6412|16.5486|16.3374|15.7768|15.6956|15.2487|14.9238|14.9563|14.81|13.364|13.0634|12.9984|12.4135|12.2672|12.6653|12.5491|12.8352|12.716|12.9226|14.1306|13.8922|13.8127|13.5743|13.7253|12.9862|13.5425|18.43|18.16|18.27|18.13|17.58|18.11|17.97|19.3|18.08|18.38|18.24|17.71|17.22|17.38|18.38|18.18|19.05|17.87|17.4|16.1|15.82|14.51|13.97|13.42|13.33|13.03|13.04|13.23|12.89|12.82|12.63|12.77|12.95|13.01|13.1|13.57|14.24|14.1|13.78|12.4|11.53|11.93|11.97|12.18|11.44|11.22|11.76|11.57|12.95|13.19|13.02|12.11|11.75|11.21|11.32|11.06|11.22|9.65|9.36|9.49|9.15|8.34|8.21|7.16|6.85|9.1|9.49|9.99|9.56|10.92|12.12|12.78|13.93|14.98|14.17|14.92|15.56|15.5|14.77|13.26|13.68|15.97|15.95|13.27|11.77|12|13.52|12.89|11.83|12.14|13.37|12.91|13.61|15.12|16.38|16.16|15.98|15.8|15.92|14.94|14|13.97|11.64|10.81|11.65|13.05|14.08|14.7|14.04|16.04|17.3|17.4|17.38|17.24|16.25|17.56|16.67|17.87|18.05|17.69|17.13|16.06|15.8|16.62|17.75|18.58|18.64|18.22|19.19|18.7|18.47|21.5|22.45|25.46|25.58|29.01|29.95|30.63|30.62|30.15|30.38|29.88|29.08
08972|1123415|/equities/lightspeed-pos|TSX|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|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|77.225|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|86.45|86.5|87.77|88.46|90.58|90.29|90.87|92|94.01|89.72|86.23|85.51|85.3|83.5|82.13|82.31|83.25|82.06|79.4|79.14|79.31|78.86|78.09|78.68|77.53|78.49|79.07|77.18|77.17|78.62|78.5|79.4|78.82|80.5|79|76.04|74.33|75.75|75.87|76.32|75.57|75.69|76.7|77.68|77|76.25|77|77.03|80.6|78.31|75.47|80.32|81.75|80.02|82.23|82.21|84.76|82.44|81.36|80.01|80.25|80.25|80.06|80.07|78.8|77.54|75.23|74.8|74.37|74.69|78.91|78.88|80.07|78.67|71.43|74.85|73.57|74.31|70.34|69.71|68.2|67.32|68.2|68.91|69.08|69.85|69.92|69.95|68.7|67.81|68.35|69.66|71.64|71.68|73.8|73.23|73.83|72.03|71.06|70.35|68.82|71.6|71.22|69.53|68.13|67.32|64.3|64.77|67|66.87|63.7|62.21|62.81|64.44|61.58|61.9|61.72|60.96|59.74|58.27|60|60.39|60.01|62.27|62.76|62.95|62.55|61.71|61.6|62.39|62.5|64|62.95
08975|24608|/equities/open-text|TSX|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|41.81|41.59|41.05|41.06|41.4|40.35|38.91|40.09|41.21|40.7|39.75|40.71|40.02|41.13|42.02|42.01|42.37|42.22|42.79|41.2|38.89|40.64|39.94|39.8|40.57|39.37|38.46|38.73|38.41|37.55|37.03|37.86|37.51|38.09|37.93|36.87|35.65|35.02|33.97|32.7|34.62|33.89|33.73|32.64|32.12|32.05|31.98|32.69|33.08|33.28|28.96|31.3|32.98|31.93|31.78|31.79|33.12|33.06|31.83|31.84|32.05|31.43|29.86|29.57|30.23|28.22|30.36|30.12|29.45|29.45|29.55|29.75|29.51|29.23|27|28.57|29.4|29.52|23.84|24.34|24.8|24.48|24.73|25.04|25.66|25.98|26.14|26.06|25.46|28.66|29.7|30.07|33.97|34.83|33.3|33.3|33.34|34.87|34.12|35.5|36.06|36.96|36.07|34.17|33.16|34.8|33.08|32.25|33.8|33.63|32.5|32.33|32.84|31.98|32.19|32.6|31.14|29.57|28.64|29.29|30.09|29.84|30.09|30.78|31.05|30.61|30.35|30.05|29.84|29.48|25.6|25.41|25.16
08976|24680|/equities/transcanada-corp|TSX|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|62.03|61.01|60.3|60.28|60.52|61.11|58.9|58.12|58.51|60.56|57.93|58.05|57.36|60.63|60.38|60.11|61.13|61.88|61.67|60.11|58.98|58.76|59.72|60.73|60.96|59.69|59.14|59.9|59.76|58.15|56.44|55.15|54.25|54.37|53.85|52.95|51.82|50.82|51.34|50.33|49.69|49.84|48.46|49.11|48.25|46.81|46.84|48.11|47.99|48.63|46.68|46.63|45.7|41.51|42.48|42.57|44.56|44.47|43.77|40.58|41.31|42.33|41.3|40.68|42.87|43.75|44.07|44.53|43.11|41.1|43|42.65|42.6|43.56|41.95|44.58|46.93|48.31|48.65|48.46|50.09|49.14|50.35|51.55|51.23|50.15|51.28|53.36|53.5|52.98|53.12|55.32|56.18|54.9|53.84|53.57|53.5|53.2|53.06|54.57|53.69|55.38|56.86|56.68|54.77|52.57|50.51|53.54|56.2|54.41|51.66|51.47|53.86|54.26|55.74|55.48|53.87|53.48|52.08|49.3|52.84|55.54|56.74|57.19|59.39|58.6|56.74|55.43|53.7|53.46|53.19|53.99|52.74
08977|24603|/equities/north-west-company-inc|TSX|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|27.445|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|29.55|28.68|27.28|27.33|26.85|27.03|25.8|25.17|24.7|24.52|24.08|24.59|24.82|25.43|25.68|24.58|25.13|25.83|26.5|25.81|26.61|28.82|29.18|29.7|29.34|29.65|30.01|29.15|29.01|29.07|28.1|28.41|28.5|29.51|29.78|29.09|28.82|27.97|27.7|27.56|27.66|28.45|28.34|28.65|27.85|28.94|30.92|31.01|30.9|30.26|29.29|29.66|28.04|26.59|27.02|27.45|28.41|28.48|26.94|26.76|26.55|27.09|26.4|26.2|27.02|28.52|28.4|28|27.9|27.4|27.93|27.17|26.17|26.57|26.42|26.93|27.5|27.26|26.99|26.79|25.88|24.57|24.38|24.75|24.88|23.42|23.43|23.43|23.48|23.97|24.59|24.57|24.88|25.01|25.2|24.88|24.72|24.27|24.89|24.75|25.02|25|25.3|25.82|25.54|25.32|24.96|25.25|25.81|25.71|25.08|23.31|23.68|23.79|23.47|22.57|22.99|22.91|23.06|22.68|22.69|21.93|22.23|22.41|23.48|24.61|24.38|24|23.48|23.66|23.6|23.63|23.62
08978|24679|/equities/thomson-reuters-corp|TSX|82.03|81.53|79.86|78.98|77.75|77.88|75.79|74.69|72.32|71.91|69.56|68.82|69.35|68.8|67.17|66.54|64.98|62.93|63.15|63.31|64.2|66.95|65.33|64.24|63.33|63.1|59.99|59.32|59.36|59.1|57.61|57.11|58.51|58.51|57.99|58.16|55.68|55.74|54.98|53.17|53.03|53.89|55.01|53.41|52.98|52.77|53.43|52.68|50.55|49.01|49.16|48.34|46.7|50.18|50.75|49.32|49.22|49.43|49.38|49.99|51.06|50.59|49.87|49.76|49.6|49.27|50.88|53.39|54.11|54.09|54.38|54.3|55.09|56.22|55.92|56.04|55.72|55.91|55.99|56|60.02|58.39|57.53|57.29|56.4|55.29|55.13|55.06|56.21|57.1|57.62|58.67|57.11|57.01|57.4|58.19|58.82|60.03|60.71|58.69|58.61|58.62|58.04|58.32|60.14|60.38|57.89|56.81|56.73|57.2|57.37|57.52|57.83|57.03|55.58|55.37|58.14|56.18|57.65|58.91|58.36|58.67|58.61|58.69|59.06|58.58|57.22|57.4|56.74|55.65|55.12|52.85|52.42|52.02|52.06|53.68|53.62|53.73|52.99|53|53.95|53.35|52.83|54.04|53.74|54.81|55.46|53.4|52.04|50.02|51.46|52.61|53.42|54.43|53.99|52.08|52.31|50.85|50.96|51.4|51.98|51.64|52.07|51.17|49.85|48.65|48.76|49.19|49.02|47.57|50.68|51.04|49.57|50.11|49.43|52.34|51.88|52.41|52.27|53.17|52.49|51.87|51.87|52.98|53.35|53.51|53.32|53.3|52.22|52.33|51.84|51.94|49.84|48.48|51.05|52.13|52.88|48.52|48.75|48.61|47.64|47.26|47.85|47.36|47.34|49.03|49.11|49.3|47.85|48.52|48.48|49.88|50.18|51.32|50.52|49.9|50.83|49.03|48.9|49.07|48.58|47.96|48.41|48.46|46.97|45.6|45.3|46.68|46.77|44.7|44.38|44.88|43.14|42.86|42.53|41.78|41.26|39.77|39.46|40.53|40.07|39.92|40.1|41.39|41.18|40.79|40.81|40.64|40.41|39.74|39.2|39.33
08979|43109|/equities/tricon-capital-group-inc|TSX|10.34|10.49|10.41|10.83|10.64|10.64|11.41|11.48|11.27|10.91|10.615|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|10.095|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|9.65|9.61|9.6|9.39|9.28|9.41|9.43|9.32|9.36|9.15|8.75|8.26|8.53|8.77|8.82|8.89|9.1|9.18|8.96|8.86|9.54|9.56|9.77|9.82|9.36|9.18|9.41|9.13|8.87|8.44|8.18|8.36|8.5|8.88|8.48|8.59|8.6|8.1|8.19|8.52|8.6|8.37|8.61|8.36|8.36|8.3|8.25|7.72|7.71|7.78|7.53|8.15|8.22|8.08|7.88|8.43|9.04|9.13|9.27|9.32|9.59|9.51|9.78|9.88|10.63|10.56|10.6|10.59|10.54|9.81|10.29|10.91|11|11.17|9.66|10.98|11.07|11.1|11.15|11.84|11.25|10.96|10.74|10.79|10.06|10.46|10.44|10.56|10.76|10.23|10.71|10.87|11.29|11.3|11.33|11.1|10.66|10.67|9.26|9.54|9.98|9.85|9.82|9.62|9.3|8.83|8.83|8.47|8.67|8.69|8.33|8.11|8.25|8.51|7.95|7.91|7.76|7.75|7.49|7.31|7.51|7.54|7.55|7.68|7.54|7.7|7.54|7.33|7.17|7.3|7.37|7.65|7.49
08980|24691|/equities/westshore-terminals-invest-corp|TSX|19.1491|18.8976|19.1677|19.2702|18.7765|18.6555|18.4226|16.4295|17.78|19.3819|20.1177|20.3692|19.7452|19.0466|20.006|20.8349|20.6114|19.7731|18.8883|18.581|18.9908|20.2109|21.58|21.8873|22.232|22.707|22.1947|22.0457|22.7256|23.5173|23.657|24.7094|24.4021|24.0016|24.2624|24.2251|24.905|24.9609|24.8398|23.0981|22.4182|22.2506|22.5393|22.53|22.1016|21.9339|22.1574|21.9432|21.552|21.0212|21.2447|21.4682|21.403|20.5927|20.7045|21.6685|21.1888|20.4903|20.3413|19.3587|19.3354|19.2888|20.7883|22.5766|22.4182|22.0643|22.9025|23.5731|23.4986|23.7128|24.253|24.1133|23.7594|23.6011|23.2006|22.9212|22.6976|22.828|23.1447|22.53|22.5672|22.353|22.055|22.0271|22.055|21.8594|22.0271|22.828|22.856|22.707|22.3344|21.7197|21.0398|19.4471|19.3261|19.4006|19.2888|19.2515|19.2515|19.028|19.7545|19.8197|18.0594|17.7613|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|25.54|25.29|25.64|25.69|25.77|25.28|26.51|27.06|26.44|26.39|26.25|25.22|24.64|26.3|24.68|24.08|22.95|23.03|21.47|21.09|21.81|21.55|20.49|19.57|18.75|18.52|17.93|18.48|18.96|18.5|17.75|18.13|16.98|17.32|17.89|18.17|17.65|18.21|16.91|17.78|17.74|17.53|16.44|15.53|14.95|14.7|15.06|14.31|13.91|13.81|12.4|12.45|11.32|10.13|9.96|9.84|11.41|11.85|12.38|10.81|16.46|18.3|19.78|21.48|21.65|21.2|26.89|27.07|25.79|24.7|24.38|24.92|25.34|25.27|23.44|25.61|26.99|27.45|27.19|28.11|28.8|28.85|29.78|30.62|30.27|30.34|31.16|32.32|33.19|32.57|31.99|31.83|31.84|31.15|30.56|30.9|29.96|30.08|30.94|31.29|31.75|31.5|31.37|31.65|31.84|31.54|31.05|30.07|31.12|30.73|29.8|29.25|31.15|32.46|34.11|33.99|33.4|33.6|33.01|28.68|30.61|32.11|32.86|34.29|34.88|34.9|35.76|34.52|33.5|32.17|32.78|32.63|32.47
08981|998086|/equities/canada-goose-holdings-inc|TSX|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|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|10.105|9.86|9.64|9.28|8.94|9.31|10.11|10.585|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|10.865|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|9.075|9.24|9.15|8.98|9.13|9.22|9.5|9.08|9.06|9.35|9.3|9.3|9.22|9.21|9.4|10.07|9.98|9.91|10.02|9.8|9.33|9.32|9.49|9.64|9.79|10.04|10.26|9.57|9.45|9.71|9.9|10.14|10.29|10.11|10|9.09|8.58|8.49|8.27|8.15|8.59|8.72|8.88|9.29|9|8.43|8.36|8.52|8.78|8.89|8.97|9.09|9.64|9.87|10.25|10.45|10.12|9.7|9.34|8.94|9.52|9.58|9.21|9.78|10.9|12.67|11.81|10.2|9.86|10.21|10.36|9.61|9.52|9.5|9.2|9.06|9.1|8.4|7.99|8.57|9.61|9.51|9.61|8.56|9.37|9.69|9.83|9.3|9.4|9.78|9.68|9.86|10.52|10.75|11.26|11.87|12.19|12.3|11.81|11.68|12.25|11.83|11.89|11.23|10.93|11.24|11.95|12.02|13.31|12.66|12.53|12.27|12.26|12.42|11.88|11.14|12.2|12.5|11.72|10.56|11.36|11.46|11.53|11.31|12.06|11.44|11.34|10.9|9.74|9.84|10.4|10.73|11.72|11.1|11.06|10.84|10.45|10.18|10.05|9.5|10.43|10.41
08983|24470|/equities/boardwalk-reit|TSX|38.39|38.09|38.42|39.03|40|40.36|40.48|40.38|40.295|40.61|40.66|40.25|40.12|39.61|39.575|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|43.985|43.8|43.5|44|46.85|46.69|46.95|47.35|48.08|48.3|46.84|47.02|46.5|46.14|43.56|43.39|42.9|41|47.11|48.66|51.15|50.46|49.87|49.81|49.65|49.52|50.25|49.92|49.5|49.5|49.41|55.5|54.58|55.69|56.54|56.82|53.87|53.04|52.85|53.1|51.65|50.88|50.86|47.96|51.58|53.4|53.93|52.56|51.29|49.75|49.54|51.47|51.82|48.94|47.17|41.72|40.76|41.44|41.01|38.47|40.87|42.74|47.41|48|44.77|44.86|46.92|46.35|46.32|47.77|50.71|53.62|54.82|55.02|53.92|52.48|52.61|53.59|54.09|52.82|48.82|52.83|56.27|56.22|57.14|58.28|59.88|56.56|55.78|57.12|57.22|57.56|58.12|58.31|59.23|58.05|59.03|60.36|60.44|59.47|59.64|58.03|57.55|57.77|57.98|57.8|58.86|59.63|60.18|58.4|60.8|60.82|62.38|61.73|61.38|60.63|58.97|60.23|62.57|65.65|68.69|69.14|69.25|69.41|68.51|67.51|68.57|67.32|67.48|67.12|68.42|68.81|68.21|67.94|66.11|65.41|64.65|65.24|64.76
08984|24777|/equities/boyd-group-income-fund|TSX|149.84|146.25|145.18|146.96|147|137.945|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|114.625|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|111.775|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|82.67|81.79|84.35|84.64|85.36|85.19|82.65|81.76|85.22|85.85|85.48|80.21|80.17|81.4|84.02|84.22|81.77|81.53|83.18|83.11|83.48|85.32|84.82|83.21|77.91|75.08|75.7|77.16|74.5|72.05|71.8|72.65|71.82|72.46|75.27|74.25|71.6|72.31|73.26|73.14|72.29|69.83|72.05|69.63|62.33|63.5|63.98|62.72|59.5|60.45|61|61.5|60.14|54.16|59.76|59.97|64.18|63.65|62.69|68.3|66.85|65.53|67.15|62.17|59.01|57.25|64.66|65.51|65.19|59.58|58.6|58.02|60.45|62.61|55.15|59.02|57|56.73|54.62|56.91|54.66|51.21|52.31|52|51.05|52.95|52.43|52.75|55|50.87|51.01|50.6|52.2|53.55|51.99|52.45|47.02|45.24|44.15|44.25|46.01|46.79|46.06|44.89|45.05|45.15|45.89|44.05|46.1|46.31|46.44|45|46.76|45.56|45.45|44.28|43.32|40.8|40.8|36.45|39.02|38.65|39.02|41.37|42.15|42.62|45.5|43.54|42.1|43.65|43.14|41.24|40.4
08985|985736|/equities/brookfield-business-partners|TSX|32.6758|32.5235|31.9652|33.0755|32.6441|32.1238|30.3029|30.1379|28.6532|28.8753|30.3346|30.0364|27.9489|26.8386|26.0772|27.5619|28.152|26.9211|25.7346|26.2676|27.2954|29.0212|29.6557|29.3765|28.9831|30.5122|30.6835|32.4157|32.7837|32.4982|33.9258|35.1503|34.9346|35.0044|35.3787|35.4422|35.6135|33.7862|33.6275|32.8218|32.1365|32.1873|32.7139|32.1682|31.9081|31.6035|32.8218|33.1009|32.3649|32.4982|31.115|30.4805|29.2116|28.336|28.8626|28.8309|30.747|29.072|28.7167|28.6786|28.6088|28.0314|27.5111|28.2979|28.4502|27.9807|28.9197|30.1506|28.7738|29.1227|27.2827|26.9909|26.7625|25.9693|24.6179|24.8907|24.4149|23.9327|23.7614|23.9517|23.6281|23.184|23.0698|23.0634|22.8414|23.1586|23.6091|23.3299|22.9238|23.1269|23.4758|23.0951|22.0483|22.283|22.2069|22.0483|22.1117|22.2005|22.1815|22.2069|22.2449|22.1815|22.7462|22.2069|23.0951|22.7716|22.1434|20.3859|20.4367|20.4747|20.3986|20.1385|20.9443|20.8554|21.0458|21.1092|21.528|20.2336|20.259|20.646|20.7603|19.8529|20.424|32.2|32.17|32.1|33.77|34.5|32.1|29.35|31.05|31.05|30.82|30.65|31.7|32.91|30.17|29.46|29.35|30|29.55|27.25|27.07|27.5|26.25|27.57|26.9|24.08|23.95|23.41|25.21|32.25|32.55|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|32.6033|32.752|32.7401|32.7639|32.526|32.6212|32.0801|31.9195|31.9017|31.2892|31.0751|31.6519|31.1584|29.7313|30.0583|30.201|29.0177|28.7145|27.436|26.1873|26.5144|29.1188|29.8918|30.1059|30.4924|31.1227|30.2724|28.7561|28.8037|30.3616|29.8502|30.2546|29.5588|29.648|29.8502|29.9513|30.2427|30.98|31.0395|31.6579|31.307|30.7719|30.7719|31.0276|29.9691|29.8324|30.3675|29.1069|28.9285|28.9048|29.1367|28.9166|29.541|30.1416|30.9859|30.5162|30.8611|31.4438|30.9681|30.98|30.9265|30.9562|30.1297|30.1535|30.1773|27.0436|30.0702|31.3724|31.6638|31.5033|31.86|33.2455|32.7698|33.2158|32.5558|32.1157|32.5736|32.6985|32.0503|31.9909|32.2822|32.1098|31.8244|31.4081|31.2654|31.0989|29.8591|30.5638|31.9433|32.4547|32.1752|31.2297|29.761|29.7|29.76|30.21|30.8|31.37|31.41|30.81|32|31.79|31.96|31.38|31.99|31.75|31.25|30.68|30.23|30.21|30.4|29.07|28.66|28.16|28.23|28.28|27.98|27.19|26.67|27.53|27|26.7|26.53|26.62|26.29|25.21|25.01|24.88|25.74|24.85|25.87|24.81|26.9|26.34|26.06|26.17|26.51|25.69|24.29|24.59|24.65|24.95|24.91|25.51|23.89|23.6|23.91|23.63|22.96|21.63|21.95|22.29|22.01|21.8|21.8|22.09|21.73|20.61|20.81|20.7|20.87|20.48|20.87|20.73|20.52|19.87|19.56|19.2|18.85|18.58|19.01|18.51|17.69|17.75|18.7|20.34|20.51|20.16|20.22|20.76|21.91|21.48|21.49|21.55|20.98|21.35|20.65|19.75|19.42|19.92|19.64|19.65|19.42|19.42|20.57|21.51|21.18|21.14|21.31|22.43|22.08|21.85|21.66|21.05|20.92|21.05|21.3|21.51|21.15|21.01|20.92|21.45|21.38|21.96|22.52|22.28|21.41|20.91|21.36|22.29|21.85|21.8|20.85|20.75|20.13|20|19.48|19.1|18.33|18.14|18.43|18.62|18.33|18.06|18.14|17.76|17.48|17.03|16.55|16.36|16.23|16.78|17.19|17.75|17.94|17.92|17.68|17.23|16.92|16.65|17.38|17.13
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|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|25.9|25.85|25.5|25.52|25.6|25.4|25.02|25.17|25.14|25.05|24.9|25.4|25.26|25.23|25.15|25.2|25.15|25.03|25.08|25.02|25.25|25|25.2|25.25|24.95|24.83|24.82|24.72|24.4|24.01|23.55|23.75|23.66|24.19|24.13|24.08|24.02|24.15|24|23.95|23.99|24.1|23.6|23.57|23.35|23.1|23.3|22.95|22.85|22.35|22.81|23|22.8|22.1|22.25|23.66|24.5|23.63|22.9|23.35|24.06|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|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|43.245|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|46.125|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|31.41|30.95|31.12|31.09|30.59|29.97|29.53|30.2|30.05|30.2|29.42|29.06|28.38|28.75|29.5|28.14|28.2|29.82|29.17|28.68|29.47|29.8|30.5|30.25|30.2|32.04|31.96|32.46|32.28|32.77|31.69|31.1|31.08|30.63|30.31|29.55|30.01|30.26|29.55|29.18|29.21|29.16|28.94|28.4|28.41|28.95|28.87|28.64|28.6|28.27|28.05|29.1|28.76|26.9|25.99|26.05|26.74|26.79|25.21|25.25|26.09|26.08|24.94|24.9|25.95|26.76|27.42|27.8|27.82|27.81|28|27.98|27.9|27.52|26.29|27.51|27.59|27.63|27.53|27.87|27.74|27.15|26.95|27.72|27.17|26.6|26.86|27|27.43|27.35|27.19|28.91|29.05|29.07|29.53|28.7|28.43|27.96|27.45|27.9|27.86|26.44|26.37|28.07|28.28|27.04|26.8|25.24|25.04|24.5|23.6|23.57|25.08|25.34|25.39|24.5|24.55|24.68|24.05|23.49|23.48|23.18|23.16|23.35|23.54|23.8|23.74|23.81|23.18|23.03|22.92|22.85|22.63
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|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|91.1|91.01|90.65|90.05|90.26|89.51|87.82|89.35|89.03|86.74|85.01|83.57|82.85|83.88|86.02|86.67|85.21|83.67|82.67|80.63|81.06|83.76|83.1|81.4|81.37|80.11|82.42|80.51|77.8|75.82|72.78|73.75|73.56|75.13|76.21|76.41|75.09|75.82|75.64|76.68|79.97|79.7|79.5|79.26|79.43|79.3|78.15|77.33|76.47|75.87|73.01|72.07|69.47|66.62|71.58|71.01|76.64|77.78|72.11|72.24|75.83|77.82|75.81|75.86|77.7|78.85|76.54|76.72|76.43|73.43|72.19|73.07|72.02|70.69|69.9|73.47|79.04|81.13|78.14|77.27|73.21|71.67|71.16|72.58|72.28|71.07|73.23|72.58|73.59|73.25|77.17|77.71|79.9|79.99|81.96|83.37|82.67|85.9|83.15|84.64|85.95|86.68|85.7|84|82.86|79.13|77.2|76.03|79.49|77.54|73.53|72.94|76.24|80.84|79.9|79.11|77.58|76.57|72.62|68.81|71.12|75.68|78|79.65|79.7|78.27|76|74.5|72.68|71.68|71.8|72.69|70.14
08991|24501|/equities/canadian-pacific?cid=24501|TSX|58.066|59.19|57.465|56.33|55.115|54.7|53.588|53.16|53.914|54.116|53.99|53.63|51.998|52.73|53.156|51.952|50|47.93|47|45.67|46|48.91|50.292|53.186|52.474|54.162|53.604|50.72|50.682|52.032|52.882|54.168|53.824|52.966|53.47|54.422|53.278|52.466|52.246|51.98|51.104|49.846|48.6|47.824|46.938|47.346|49.5|49.819|49.256|47.306|46.536|46.244|46.754|45.506|44.808|44.08|44.386|43.974|44.324|44.17|45.798|44.652|44.656|45.866|43.392|42.5|44.324|45.396|44.756|44.846|45.568|45.776|45.872|45.6|44.228|43.962|42.824|42.788|43.924|44.038|44.23|41.812|40.986|41.15|41.3|38.8|38.3|38.214|37.914|37.946|38.094|38.636|38.956|39.094|40.138|41.492|41.5|41.368|40.84|40.476|40.896|42.448|42.114|41.18|42.26|41.84|41.41|39.88|39.864|38.772|38.41|38.232|38.958|39.542|38.264|38.58|38.73|38.05|38.72|39.73|37.67|38.3|37.91|38.26|38.43|38.63|39.75|39.58|39.36|38.44|37.24|37.39|38.13|38.45|39.58|39.77|38.24|38.06|38.31|38.47|39.84|38.97|38.06|37.52|36.96|38.14|36.49|34.8|33.13|31.33|31.2|32|33.14|33.45|33.45|33.44|34.45|35.8|35.84|36.6|35.2|33.7|33.34|33.7|32.9|33.23|32.13|32.32|33.77|32.78|31.05|32.16|28|29.55|31.61|34.91|34.29|33.62|33.7|35.9|38.85|35.69|34.75|35.44|36.64|37.2|38.28|38.78|36.62|36.48|37.78|37.2|36.6|34.4|36.92|40.6|40.76|40.12|37.96|39.69|39.23|39.14|39.75|40.82|40.43|40.67|40.85|42.03|41.71|44.63|45.93|46.22|45.49|45.44|45.83|45.14|47.3|46.27|46.48|46.77|46.42|46.05|44.1|43.62|42.4|41.39|41.19|43.71|44.31|40.63|39.43|41.21|43.84|45.51|46.02|45.65|45.08|43.04|40.57|40.48|43.96|44.02|44.28|44.51|43.74|43.22|42.63|41.52|40.74|40.63|41.67|39.02
08992|42784|/equities/choice-properties-reit|TSX|13.26|13.16|13.54|13.66|14.06|13.93|13.92|13.67|13.48|13.49|13.49|13.38|13.04|12.82|12.51|12.22|11.94|11.38|11.31|11.36|11.48|11.93|11.96|11.96|12.01|12.105|11.68|11.38|11.75|11.75|11.76|11.7|11.94|12.3|12.27|12.255|12.36|12.45|12.36|12.35|12.21|12.31|12.21|12.29|12.11|12|11.95|11.9|11.64|11.45|11.41|11.31|11.45|11.19|11.38|11.82|11.31|11.19|11.5|11.53|11.75|11.8|11.75|11.63|11.59|12.04|12.15|13.09|12.97|12.98|13.11|13.2|12.93|13.1|13.01|13.02|13.3|13.34|13.16|13.19|13.34|13.17|13.36|13.2|13.06|13.02|12.93|12.93|12.8|13.18|12.92|12.84|13.11|13.33|13.37|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|13.8949|13.774|13.6129|13.2907|13.2505|13.3914|13.1397|12.9484|13.029|12.8981|12.6665|12.6363|12.8377|13.3109|13.6029|13.4921|13.0088|13.8445|13.5525|13.4921|13.6834|13.7438|14.2775|14.2271|14.0056|14.2372|14.1969|13.9754|13.9452|14.1768|13.8345|13.3411|13.7841|13.7136|13.6633|13.472|13.1901|13.2303|13.0692|12.596|12.5859|12.2939|12.3846|12.2033|12.2134|12.2839|12.2436|12.445|12.304|11.9818|11.5992|11.8106|11.6999|11.2367|11.1461|11.418|11.71|11.6797|11.3273|11.428|11.5891|11.5287|11.2166|11.1461|11.5086|11.7905|11.8811|11.64|11.33|11.21|11.21|11.12|11.15|11.05|10.57|11.03|11.28|11.34|11.07|10.95|11.04|10.66|10.57|10.71|10.92|10.99|11.09|11|11.05|10.9|10.85|11.2|11.37|11.22|11.24|11.27|11.38|11.28|11.25|11.25|11.12|10.98|10.9|10.79|10.77|10.45|10.43|10.47|10.47|10.49|10.43|10.4|10.8|10.85|10.74|10.47|10.42|10.4|10.33|10.25|10.27|10.24|10.26|10.31|10.58|10.78|10.87|10.86|10.81|10.76|10.76|10.67|10.59
08993|24822|/equities/crombie-reit|TSX|14.2715|14.182|14.1423|14.0628|13.9137|13.9137|14.1125|14.0329|13.9038|13.9038|13.6652|13.5957|13.4267|13.2329|13.4565|13.2081|12.9596|12.4528|12.3236|12.2341|12.3832|12.7111|12.7211|12.6813|12.7211|12.9994|12.7211|12.7211|12.7211|12.4726|12.4329|12.6217|12.9|13.2776|13.1186|12.9298|13.0689|13.1087|12.9994|12.9695|12.8403|12.9298|12.9|12.9099|12.6118|12.6416|12.8503|12.7012|12.6217|12.4329|12.4031|12.2838|12.2739|12.244|12.0652|12.2937|12.2341|12.3832|12.4031|12.5223|12.582|12.6316|12.4826|12.8702|12.6118|12.8503|12.9596|13.3174|13.2478|13.2279|13.5758|13.5758|13.5658|13.6354|13.5957|13.536|13.7845|13.536|13.2876|13.1882|13.1683|13.218|13.387|13.4665|13.3373|13.2379|13.1484|13.2478|13.2478|13.377|13.2677|13.1484|13.2776|13.387|13.3174|13.3571|13.5162|13.8739|14.023|14.023|14.2317|14.2118|14.0628|13.9435|14.0528|14.0628|14.2417|14.3907|14.1323|13.864|13.5758|13.4366|13.2478|13.3969|13.4665|13.57|13.33|13.41|13.28|13.43|13.41|13.39|13.3|13.35|13.37|13.3|13.65|13.46|13.31|13.02|13.11|13.27|13.48|13.77|13.58|13.4|14.28|14.51|14.43|14.72|14.86|15.46|15.2|14.99|15.28|15.26|15.33|15.29|15.17|15|14.8|14.98|14.89|14.52|14.61|14.51|14.44|13.83|13.74|13.69|13.92|13.85|13.76|13.64|13.25|13.5|13.14|12.93|12.95|12.6|13|12.88|12.29|12.34|12.64|12.8|12.83|12.21|12.41|12.71|12.89|12.63|12.47|12.9|12.98|12.94|12.84|12.77|12.65|12.67|12.51|12.61|12.65|12.29|12.77|12.88|12.32|12.33|12.5|12.62|12.39|12.31|12.5|12.29|12.26|12.38|12.53|12.76|12.81|12.93|13.17|13.3|13.26|13.33|13.25|13.23|13.01|13.02|13.37|13.31|13.32|13.2|13.25|13.26|13.04|12.95|12.95|12.84|12.73|12.27|12.13|12.53|12.89|12.93|12.87|12.91|12.92|12.91|12.67|12.76|12.82|12.82|13.01|13.05|13.25|13.25|13.39|13.3|13.2|13.23|13.31|13.27
08994|24527|/equities/eldorado-gold-corp.|TSX|4.58|4.55|5.41|5.655|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|5.425|5.35|5.45|6.3|6.15|5.95|6.65|6.6|6.8|6.95|6.7|6.5|6.275|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|8.175|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|13.375|11.4|12.425|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|20.125|22.375|22.25|23.4|22.675|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|21.9|21.75|21.38|21.8|21|18.45|17.6|18.6|17.7|17.5|17.3|17.75|20.8|21.95|22.8|22.65|21.95|25.4|26|22.65|22.45|20.6|22.62|26.45|26.15|25.95|26.45|28|31.05|30.25|28|25.8|25.9|28.4|26.75|27.05|28.45|26.9|23.85|23.35|23.68|22.35|19.65|19.65|19.65|20.9|21.75|18.9|19.15|18.55|17.3|15.5|13.35|14.57|16.1|20.5|20.15|21.2|19.3|20.2|19.65|19.75|20.05|20.8|20.85|22.85|24.3|23.8|22.25|19.4|19.15|17.15|16.3|17.6|18.15|22.2|21.3|20.75|19.95|19.7|21.9|24.05|24.4|24.45|24.8|25.5|27.95|28.85|29.25|30.1|28.5|28.75|28.55|29.35|29.2|28.82|30|28.5|28.1|30.05|31.9|30|29.2|30.35|27.25|35.1|38.55|37.6|34.1|33.45|33.5|36.8|36.35|35.35|34.45|30|28.25|29.95|37.3|39.1|37.8|37.4|36.65|37.7|40|40.8|42.9|42.95|43.8|41.92|40.27|39.55|38.4
08995|24534|/equities/first-capital-realty-inc|TSX|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|19.805|19.715|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|19.525|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|20.83|20.63|20.6|20.61|20.35|20.35|19.96|19.97|19.81|19.69|19.19|19.74|20.98|21.34|21.65|21.53|21.53|21.65|22.08|21.75|22.14|22.11|22.35|22.04|22.39|22.32|22.49|22.3|22.16|22.12|21.7|21.59|21.35|21.52|20.92|20.87|20.65|20.43|20.21|19.82|19.83|19.92|20.17|19.86|20.12|19.93|19.74|19.57|19.35|18.89|18.65|18.43|18.2|17.63|17.56|17.86|18.35|18.65|18.4|18.42|18.9|19.18|19.12|19.02|19.22|19.35|19.32|18.96|18.76|18.28|18.33|18.16|18.35|17.17|16.93|17.41|17.95|18.04|17.4|18.05|17.94|17.62|17.49|17.89|18.06|18.11|18.38|18.62|19.25|18.93|19.15|19.83|19.67|19.38|19.67|19.38|19.24|19.35|19.22|19.57|19.46|19.9|19.47|19.37|19.43|18.94|19.06|18.85|18.58|18.63|17.8|17.55|17.89|18.6|18.59|18.35|18.21|18.2|17.85|17.36|17.41|17.29|17.38|17.95|18.21|18.72|19.17|18.91|18.85|18.67|18.74|18.6|18.45
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|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|63.93|64|63.51|63|63.6|61.97|60.98|58|54.9|53.82|53.9|54.17|52.28|54.75|58.04|57.99|57.06|59.76|59.73|59.59|60.65|62.15|63.38|63.62|65.8|64.93|57.74|57.01|56.99|56.72|57.39|56.25|56.96|57.61|59.68|59.16|57.21|58.08|56.55|53.69|54|54.52|52.57|52.14|52.25|51.74|52.66|52.27|50.78|51.11|45.3|48.62|50.52|47.37|48.54|49.2|55.06|55.16|53.69|51.33|52.21|50.64|47.27|46.59|45.82|42.31|41.52|42.16|41.89|41.78|43.1|41.7|41.28|41|39.51|39.39|40.89|40.71|35.62|36.1|35.9|34.35|31.89|30.15|30.25|31.21|30.55|34|||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|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|35.955|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|43.37|44.15|45.05|45.79|46.59|47.3|46.82|44.71|43.57|44.76|42.51|42.8|43.12|43.3|42.3|42.47|40.76|39.31|38.85|38.6|39.58|39.59|39.77|40.14|40.05|38.41|39.74|41.21|40.9|40.52|38.71|39|39.21|39.8|40.88|41.25|40.27|40|39.79|40.22|39.39|39.99|40.5|42.03|42.53|43.71|43.19|42.05|41.24|40.61|39.88|39.72|39.32|37.25|40.02|41.58|44.62|42.37|39.3|39.59|41.47|41.43|41.23|41.09|43.45|42.94|42.81|44.04|42.09|41|40.63|40.55|42.07|42.92|42.12|44.79|47.32|47.46|44.67|45.03|46.56|46.1|47.6|46.82|46.51|47.31|48.49|48.2|48.01|48.38|49.36|52.42|54.07|53.63|51.18|50.27|48.15|45.85|45.52|46.65|47.64|48.51|48.89|48.18|45.73|45.44|44.08|46.64|49.21|50.12|45.52|47|48.36|49.57|53.52|53.04|51.42|49.9|50.61|48.39|48.63|51.34|52.05|54.1|55.57|56.3|56.59|54.22|53.58|53.11|54.84|56.56|56.32
08998|40490|/equities/interrent-reit|TSX|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|7.18|7.18|7.14|7.15|7.29|7.07|7|6.98|7|6.97|7.01|7.02|7.05|7.5|7.74|7.6|7.35|7.75|7.75|7.65|7.91|8.01|8.12|8.43|8.37|8.23|7.94|8.2|7.94|7.82|7.73|7.65|7.63|7.75|7.71|7.7|7.59|7.53|7.33|7.31|7.3|7.34|7.31|7.16|7.15|7.02|6.95|6.74|6.62|6.47|6.5|6.5|6.35|6.23|6.21|6.31|6.49|6.44|6.36|6.44|6.65|6.62|6.59|6.29|6.43|6.43|6.62|6.53|6.47|6.3|6.4|6.37|6.35|6.23|6|6.25|6.25|6.3|6.16|6.25|6.25|6.13|6.11|6.18|6.12|6.1|6.12|6.33|6.34|6.34|6.39|6.55|6.5|6.49|6.53|6.35|6.33|5.92|6.09|6.23|6.35|6.28|6.3|6.29|6.24|6.1|6.03|5.95|5.86|5.71|5.65|5.68|5.93|5.88|6.02|5.81|5.68|5.66|5.56|5.45|5.5|5.43|5.28|5.24|5.55|5.5|5.66|5.73|5.68|5.7|5.67|5.69|5.81
08999|24969|/equities/killam-properties-inc|TSX|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|11.86|11.84|11.93|11.9|11.65|11.66|11.57|11.63|11.81|11.8|11.72|11.68|11.53|11.81|12.03|11.76|11.6|11.95|11.88|11.8|12.14|12.37|12.61|12.67|12.59|12.89|12.76|13.06|13.03|12.71|12.33|12.27|12.1|12.07|11.81|12.18|12.17|12.01|11.78|11.77|11.87|11.69|11.57|11.55|11.51|11.09|11.17|10.85|10.8|10.37|10.28|10.59|10.5|9.93|9.8|10.1|10.5|10.53|10.28|10.37|10.45|10.54|10.31|10.3|10.26|10.38|10.3|10.1|9.91|9.8|9.85|9.91|9.96|9.8|9.21|9.88|10.19|10.01|9.9|9.97|10.09|10.04|10.02|10.22|9.95|10.03|10.17|10.28|10.5|10.53|10.34|10.72|10.83|10.85|10.97|10.83|10.84|10.73|10.51|10.58|10.76|10.98|10.87|10.86|10.77|10.55|10.44|10.17|10.23|10.16|9.99|10.04|10.32|10.55|10.67|10.48|10.8|10.61|10.27|10.19|10.24|10.11|10.19|10.3|10.3|10.32|10.5|10.6|10.32|10.23|10.32|10.25|10.3
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.64|24.37|24.12|24.13|23.41|22.8|22.11|22.2|22.22|21.85|22.13|21.425|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|23.075|22.99|22.68|23.07|23.88|23.92|23.86|23.32|23.42|23.61|23.57|23.4|23.35|23.525|24.68|24.7|24.47|24.025|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|24.225|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|24.58|23.92|23.96|23.95|23.87|24.22|24|23.02|22.9|22.85|22.5|19.29|18.96|19.28|19.02|18.83|18.34|17.96|18.04|17.66|17.62|17.65|17.18|16.94|16.98|16.87|17.75|17.7|17.12|16.53|16.43|17.28|17.59|18.01|18.74|18.83|17.94|17.88|17.65|18.22|18.1|17.26|16.98|18.05|18.17|18.29|18.05|17.79|16.72|16.02|15.32|17.83|18.12|17.13|17.84|18.82|20.69|20.46|20.12|20.35|21.78|21.51|21.24|21.11|21.49|21.68|21.19|21.02|20.6|20.03|20.17|20.05|20.22|20.07|18.91|20.45|22.3|22.92|22.26|22.68|23.08|22.54|23.09|23.57|23.36|23.21|22.63|22.54|22.66|22.5|22.08|21.93|21.75|21.85|21.32|21.2|21.15|21.43|20.91|21.11|21.6|21.45|20.49|20.3|20.13|19.86|19.8|21.03|22.05|22.05|20.79|20.98|22.3|21.95|21.74|21.2|21.02|20.38|19.81|18.91|20.46|20.9|21.34|22.01|21.83|21.8|21.61|21.56|21.26|21.5|21.85|21.82|21.61
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.32|11.32|11.35|11.33|11.51|11.47|11.5|11.225|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|11.135|11.01|11.06|11.12|11.18|11.245|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|11.135|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|10.01|10.17|10.05|10.07|10.15|10|9.7|9.61|9.6|9.62|9.6|9.81|9.77|10.57|10.32|10.3|10.08|10.45|10.27|9.99|10.56|10.41|10.5|10.4|10.27|10.07|10.04|10.02|9.88|9.75|9.71|9.62|9.6|9.64|9.53|9.58|9.5|9.63|9.41|9.36|9.28|9.25|9.19|9.09|9.46|9.43|9.33|9.02|9.03|8.6|8.42|8.46|8.36|8.05|8.25|8.4|8.79|8.57|8|8|8.41|8.55|8.26|8.28|8.45|8.44|8.23|8.25|8.25|7.9|8.25|8.16|7.86|8.09|7.45|7.77|7.71|7.69|7.65|7.84|7.63|7.6|7.61|7.79|8.07|8.13|8.25|8.48|8.79|8.62|8.5|8.78|9.16|9.07|9.14|9.03|9|8.81|8.6|9.69|9.75|9.51|9.28|9.03|9.22|9.22|9.28|9.25|8.86|8.73|8.2|8.66|8.87|9.09|9.04|9.3|9.74|9.83|9.78|9.56|9.64|9.52|9.7|9.97|10.03|10.01|10.02|10.17|9.95|9.88|9.87|9.91|9.88
09002|941685|/equities/osisko-gold-ro|TSX|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|12.805|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|12.925|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|13.77|13.73|13.73|12.97|12.23|11.9|11.9|13.06|12.84|12.6|12.37|12.37|13.83|13.27|13.23|13.12|12.34|14.25|14.59|14.42|14.82|14.51|15.33|16.11|16.84|17.28|15.85|16.39|16.89|16.91|16.49|16.12|15.94|16.41|14.71|14.77|15.46|15.43|15.71|14.86|14.51|14.21|13.42|12.58|12.84|13.2|13.81|13.5|13.62|13.48|13.37|14.06|13.22|12.78|13.8|13.7|13.56|13.7|13.36|13.49|13.35|13.67|13.33|13.23|13.21|13.5|13.37|13.87|14.02|13.73|14.45|14.31|14.18|14.25|14.2|15.17|13.74|13.66|13.77|12.39|14.21|15.01|15.52|16|15.96|16.46|17.54|17.49|16.67|15.67|15.51|15.62|15.8|16.72|16.86|16.33|16.64|16.42|15.31|16.59|16.5|15.9|15.73|15.55|16.3|16.99|16.25|16.44|15.8|15.08|13.92|14.83|13.3|13.64|14|14|13.66|13.76|14.58|14.4|13.87|13.88|13.84|14.26|14.28|14.82|14.75|15|15.46|15.54|15.51|15.42|15.55
09003|24624|/equities/pembina-pipeline-corp|TSX|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|45.705|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|43.795|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|40.77|41.57|41.38|41.84|41.91|41.71|40.4|39.03|38.07|38.43|37.25|37.52|38.22|41.02|39.71|39.33|39.54|39.03|38.97|38.01|39.05|38.98|38.76|39.14|39.22|37.35|37.21|38.35|39.1|39.2|37.49|37.31|38.32|39.32|38.12|37.48|36.23|36.01|36.36|36.82|35|34.5|33.75|33.52|33.4|34.2|33.35|32.96|32.02|30.41|29|30.23|29.16|26.05|27.05|27.7|29.66|29.55|28.02|27.75|29.99|30.51|31.07|30.56|32|32.05|33.87|34.81|33.35|31.45|32.96|33.01|33.84|34.19|30.54|34.59|36.3|36.21|36.67|37.55|39.37|39.03|39.91|40.42|39.25|38.93|39.55|39.93|39.98|40.03|40.61|41.91|41.58|40.78|40.12|39.9|39.62|39.6|39.11|40.07|38.5|39.06|37.64|38.45|38.24|36.95|36.16|39.38|41.58|39.25|36.43|36.45|36.26|38.82|42|42.9|44.18|45.99|45.11|39.05|43.2|45.31|44.69|50.55|50.97|49.91|48.62|47.8|45.55|44.88|44.55|45.54|45.03
09004|24468|/equities/primo-water-corp?cid=24468|TSX|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|13.89|14.13|14.24|14.74|15.13|14.75|13.62|13.42|14.38|15.8|15.92|16.87|17.09|17.52|17.44|17.6|17.87|18.54|19.5|19.39|19.59|20.65|20.65|21.31|21.45|18.66|18.44|18.38|18.6|17.8|17.11|18.25|19.9|18.75|18.58|18.6|18.25|18.47|16.3|16.33|16.33|16.97|18.07|16.88|16.59|16.8|16.62|15.67|15.47|13.14|12.65|13.8|13.94|13.52|14.07|15.04|15.17|14.5|13.9|13.9|13.81|13.35|12.12|11.97|12.92|13.28|13.88|13.55|13.45|14.11|14.64|14.6|13.75|13.34|13.03|13.78|14.19|14.74|13.22|13.71|13.04|12.11|12.15|12.37|12.35|11.79|11.75|11.44|11.52|10.89|10.48|10.29|10.71|11.23|11.7|11.65|11.32|11.45|11.87|11.98|9.95|9.74|9.69|9.5|9.45|8.95|8.68|7.95|7.85|7.79|7.35|7.29|7.14|7.33|7.39|7.17|6.83|6.66|7.19|7.18|7.34|7.61|7.8|8.04|8.22|8.04|7.9|8.01|7.9|7.74|7.19|7.32|7.42
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|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|41.64|40.82|43.2|45.07|45.48|47.23|50.06|49.26|49.32|49.9|49.32|45.84|45.47|45.72|46.02|46.5|45.97|44.69|45.11|43.02|43.03|37.1|35.06|34.8|36.16|42.01|43.04|42.82|43.25|43.35|41.52|42.41|42.2|42.54|42.37|41.88|40.67|37.76|35.88|35.77|36|35.16|34.8|33.93|32.67|32.4|32.14|31.67|29.73|31.28|31.02|30.68|30.72|30.75|30.84|30.4|33.33|32.7|31.79|32.34|33.68|35.26|35.535|35.575|33.4|33.14|32.13|32.17|33.3|33.91|33.83|34.36|35.18|34.74|36.02|37.39|37.36|34.05|33.39|33.53|34.06|34.31|34.67|35.09|35.01|35.47|35.4|35.01|34.39|33.24|30.22|29.49|29.95|30.53|31.67|30.89|30.72|31.36|30.71|30.36|30.75|33.06|31.99|31.43|30.89|29.79|29.7|30.56|31.11|29.37|28.92|28.71|29.16|29.015|28.14|27.71|26.85|26.4|25.64|25.42|25.45|24.3|23.95|24.25|24.65|24.84|25.7|26.09|25.94|26.05|26.02|26.56|26.34
09006|24514|/equities/calloway-reit|TSX|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|30.015|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|28.135|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|31.295|31.32|31.91|32.36|31.965|31.38|30.6|30.99|31.205|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|31.67|31.77|31.72|31.82|31.53|31.51|30.97|30.89|30.4|30.11|29.22|29.85|31.75|33.18|34.62|34.07|34.25|34.5|34.73|34.37|34.88|35.11|36.42|36.13|36.24|37.03|37.63|37.12|37.08|37.52|36.01|35.81|35.65|35.12|34.02|34.44|33.95|33.92|32.81|32.81|32.72|33.12|33.36|33.15|33.06|32.61|31.99|31.73|31.63|29.55|28.97|30.33|29.63|28.7|28.51|29.2|30.08|30.57|30.54|30.55|31.2|31.55|31.31|30.86|30.6|30.82|30.47|29.98|29.56|29.44|29.1|28.43|28.52|28.57|27.47|29|29.7|29.46|29.18|29.6|29.16|28.61|28.21|28.89|28.35|28.09|28.6|28.65|29.23|29.04|29.39|29.61|29.57|28.58|29|28.58|29.19|28.88|28.61|28.81|29.66|30.04|30.07|30.94|31.46|29.75|29.37|27.35|27.25|27.07|26.63|26.57|26.97|27.79|27.36|27|26.85|27.41|26.79|25.75|25.47|25.43|25.71|25.56|26.14|26.5|26.53|26.11|26.15|25.77|26.12|26.4|26.14
09007|976225|/equities/teck-resources-ltd-a|TSX|28.5946|29.5857|30.7256|32.7079|31.8257|30.23|29.7443|28.6541|28.4063|28.545|29.0406|28.4955|28.1486|30.23|29.5758|29.2289|29.338|27.8116|26.761|28.0098|27.7521|27.4519|27.5704|24.8144|26.0788|26.7011|26.0985|23.8166|23.5993|30.3265|28.6471|30.0894|30.3561|30.3265|27.5902|28.0841|29.309|28.8151|28.5978|31.5119|31.3637|31.6106|31.3143|30.8796|31.4723|31.8378|33.4875|34.6433|34.7915|33.9913|34.831|35.5521|32.638|31.255|31.0377|32.3219|32.233|31.1365|31.4131|32.5985|33.2406|33.3492|35.5521|35.562|34.0506|32.8553|34.6729|34.2284|35.8287|33.6258|32.4602|31.7094|30.3759|29.5461|28.4002|28.6471|27.9557|26.0294|27.0172|26.2467|26.1578|26.79|27.7581|26.2665|26.0491|25.733|25.4367|27.5111|30.3857|29.3584|28.0149|28.0248|27.0073|24.6168|24.6563|22.7399|22.5325|21.8113|20.3197|19.7567|23.4808|23.7179|25.1897|24.4884|25.0119|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|32|31.58|28.31|29.97|31|30.5|30.2|30.91|31.59|31.65|30.36|28.85|27.14|27.22|25.05|23.65|22.65|23.62|22.8|20.75|20.72|20.5|19.75|20.5|20.5|20|17.75|17.4|18.61|18|15.69|16.41|15.5|15.38|13.6|14.06|14|13.78|14.86|15.15|13|12.73|11.9|12.02|11.76|12.21|12.28|10.64|9.94|8.99|7.74|7.48|7.3|6.02|5.69|7.12|8.28|7.45|6.41|7.47|8.15|8.22|8.5|8.5|9.5|9.85|9.7|10.05|8.59|7.74|8.22|9.66|10.3|10.16|8.55|9.48|10.27|10.75|10.51|11.15|12.55|13|13.83|14.67|14.85|15.38|15.67|16.4|16.9|17.65|18.73|18.95|16.82|18.3|18.74|18.68|20.41|19.39|20|21.3|21.6|20.93|19.91|18.74|18.62|17.04|17.56|18.01|18.36|17.81|15.88|16.31|19.25|19.85|19.53|19.55|18.9|18.96|19|18.83|19.26|21.48|22.5|23.31|24.52|25.7|25.21|26.25|26.1|26.85|27.04|26.51|26.51
09008|24662|/equities/telus-corp|TSX|24.165|24.475|24.54|24.535|24.655|24.54|24.3|23.955|23.675|23.475|23.425|23.41|23.1575|23.07|22.88|22.81|22.65|22.255|22.295|22.16|22.355|23.165|23.615|23.62|23.315|22.9|22.225|22.295|22.255|22.125|21.94|22.895|23.4|23.625|24.005|24.01|24.005|24.11|23.64|23.58|23.25|23.45|23.8|23.41|23.1|23.035|23.07|22.855|22.77|22.665|22.65|22.64|22.605|22.835|22.435|22.175|22.11|22.07|22.09|22.27|23.19|23.225|22.96|22.495|22.14|22.115|22.615|22.915|23.385|23.105|23.465|23.6|23.61|23.89|23.81|23.78|24.105|23.985|23.13|23.1|22.53|22.38|22.355|22.3|22.085|22.14|21.745|21.65|22.255|22.19|22.2|22.265|22.45|22.375|22.185|22.14|22.09|22.25|22.265|22.05|22.225|22.86|22.79|22.46|22.635|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|21.84|21.66|21.82|21.31|21.31|21.07|21.15|20.82|20.76|20.89|20.48|20.75|21.06|21.39|21.14|21.02|20.98|21.32|20.93|20.77|20.93|21.39|21.44|21.38|21.66|21.23|21.76|21.43|21.14|20.85|20.25|20.16|20.05|20.15|20.61|20.32|20.16|19.96|19.65|19.57|19.55|20.12|20.57|20.7|20.41|20.18|19.51|19.41|19.57|19.04|19.15|19.25|18.46|17.75|18.15|18.58|19.07|19.12|18.37|19.47|20.76|20.56|20.07|20.05|20.66|21.68|21.08|21.04|20.76|20.66|21.07|20.55|20.91|20.88|20.86|21.73|21.65|21.93|21.79|21.59|21.86|21.7|21.19|20.8|20.32|20.41|21.09|21|20.64|20.59|20.3|20.76|20.96|20.85|21.11|20.87|20.75|21.02|20.64|21.57|21.77|21.65|21|21.43|21.34|21.13|20.59|20.54|20.83|20.86|20.51|19.91|20.59|21.14|21.2|20.5|20.08|19.69|18.84|18.57|19.2|19.05|19.09|19.25|19.59|19.75|19.3|19.16|19.02|18.89|18.59|18.73|19.02
09009|24663|/equities/transalta|TSX|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|6.955|6.38|6.12|5.78|5.5|5.44|5.92|6.8|6.99|6.925|7.1|6.91|6.75|6.57|6.94|7.08|6.93|7.045|7.1|7.25|7.32|7.335|7.45|7.555|7.36|7.45|7.15|6.96|6.84|6.665|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|7.015|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|7.165|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|7.68|7.74|7.28|7.26|7.31|7.21|7.03|7.23|7.12|5.47|5.11|5.25|5.47|5.94|5.8|5.65|5.66|5.8|5.95|5.73|5.74|5.54|5.62|5.6|5.8|6|6.15|6.09|6.36|6.54|6.21|6.4|6.56|6.62|6.19|6.33|6.3|6.73|6.2|6.12|5.97|5.94|5.82|5.61|5.64|5.54|5.85|5.85|5.77|4.85|4.73|4.67|4.09|3.6|3.74|4.23|4.69|4.62|4.1|4.16|4.87|5.51|5.25|5.73|5.86|5.96|6.53|6.62|6.41|5.92|5.95|5.58|5.61|5.93|6.21|6.36|7.03|7.35|8.04|9|9.37|9.16|9.61|9.78|9.65|9.61|9.96|10.61|10.88|10.95|11.17|11.9|12.04|11.87|11.65|11.64|11.55|11.25|11.13|11.35|11.66|10.88|10.74|10.95|10.88|10.8|10.68|10.46|10.46|10.52|9.63|9.92|10.16|10.97|11.18|10.76|10.4|10.57|10.54|10.56|11.04|11.5|11.6|11.45|11.5|12.24|12.5|12.72|12.32|12.24|12.32|12.54|12.6
09010|24665|/equities/transcontinental-inc|TSX|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|30.665|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|23.275|23.79|24.135|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|21.75|21.91|22.47|22.21|21.89|21.62|21.53|18.51|18.44|18.07|17.43|17.45|17.18|17.8|17.14|17.1|17.15|17.46|17.25|17.7|17.81|18.47|18.47|17.89|17.54|18.5|18.57|18.66|18.17|17.5|17|17.11|16.27|16.76|19.24|18.75|18.1|17.88|18.01|19.3|19.86|19.72|20.25|19.96|19.88|19.77|19.54|18.97|18.35|17.85|17.21|17.42|17.59|15.98|16|16.18|16.97|16.98|16.72|16.97|20.1|20.55|20.25|20.35|20.3|19.61|19.92|19.67|19.39|18.65|19.2|17.8|16.5|14.06|13.18|13.95|14.82|14.56|14.09|14.02|14.57|14.54|14.96|15.41|15.4|15.84|18.06|18.13|18.39|18.36|18.39|18.32|17.6|17.19|16.94|17.11|17.41|16.52|16.38|16.49|15.97|15.89|15.8|15.15|15.05|15.24|15.18|15.54|16.06|15.67|15.25|14.21|14.38|15.23|15.37|15.18|15.29|14.8|14.27|13.28|13.71|13.99|14.46|14.73|15.32|15.11|14.6|14.07|13.86|13.65|13.56|14.22|14.36
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|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|58.205|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|52.475|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|58.18|59.47|57.69|55.63|53.46|49.5|46.91|49.96|52.36|53.22|54.11|56.46|65.76|63.71|60|58.12|59.24|70.57|68.15|65.59|66.28|65.62|66.36|72.03|75|75.82|67.51|67.98|70.62|70.55|67.1|62.34|63.39|63.39|57.07|56.03|56.76|56.67|56.01|51.24|50.6|49.94|46.52|45.97|46.52|46.03|44.07|44.55|46.4|45.63|44.22|40.68|39.1|37.17|39.16|37.07|35.83|36.3|34.8|37|34.96|34.27|33.04|33.06|33|36.26|36.5|36.01|35.77|32.39|30.22|28.53|28.15|29.36|29.46|31.36|28.79|27.63|27.86|28.58|32.55|35.22|34.98|35.83|36.76|37.84|38.14|38.1|39.34|38.24|36.36|36.35|35.4|36.16|35.71|35|35.84|34.85|34.3|35.99|37.7|38.09|38.55|39.06|38.79|38.4|34.75|31|27.65|26.39|25.24|26.33|26.69|26.68|28.13|25.79|25.16|25.05|31.78|32.3|31.2|31.56|32.52|33.8|36.67|37.39|40.05|40.5|42|40.21|39.89|43.28|42.17
09012|24480|/equities/b2gold?cid=24480|TSX|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|3.73|3.55|3.49|3.2|2.91|2.8|2.69|3.15|3.13|3.1|3.02|3.12|3.67|3.54|3.28|2.92|2.84|3.27|3.62|3.42|3.5|3.24|3.59|4.13|4.36|4.12|3.53|3.52|3.75|3.34|3.11|2.72|2.69|2.46|2.28|2.28|2.48|2.46|2.47|2.41|2.31|2.19|2.06|2.05|2.01|1.71|1.64|1.4|1.42|1.3|1.18|1.06|0.86|0.92|1.01|1.24|1.38|1.42|1.41|1.56|1.42|1.37|1.36|1.31|1.33|1.39|1.52|1.635|1.49|1.35|1.48|1.445|1.51|1.53|1.4|1.5|1.38|1.3|1.34|1.34|1.67|1.83|1.87|1.94|1.9|1.94|2.01|2.05|2.02|1.9|1.86|1.87|1.88|1.86|1.89|1.87|1.93|1.79|1.79|1.95|1.99|2.02|2.07|2.22|2.31|2.495|2.23|2.05|1.805|1.74|1.76|1.88|1.87|1.85|1.86|1.72|1.65|1.7|2.25|2.3|2.15|2.08|2.2|2.24|2.3|2.49|2.63|2.73|2.82|2.82|2.81|2.76|2.9
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|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|2.52|2.41|2.28|2.25|2.22|2.17|2.22|2.36|2.43|2.58|2.55|2.5|2.55|2.71|2.84|2.77|2.9|2.63|2.55|2.45|2.61|2.69|2.56|2.35|2.31|2.5|2.32|1.95|1.69|1.6|1.61|1.65|1.75|1.78|1.75|1.74|1.73|1.72|1.77|1.76|1.72|1.7|1.73|1.78|1.75|1.78|1.83|1.8|1.71|1.79|1.73|1.79|1.82|1.62|1.75|1.83|1.98|1.725|1.6|1.58|1.6|1.7|1.75|1.92|1.97|1.91|1.87|1.9|1.66|1.5|1.5|1.64|1.73|1.68|1.41|1.6|1.65|1.64|1.71|1.86|1.8|1.55|2.12|2.65|2.74|2.72|2.56|2.53|2.5|2.53|2.51|2.42|2.59|2.73|2.59|2.52|2.52|2.5|2.7|2.79|2.73|2.97|2.06|1.93|1.82|1.72|1.87|2|2.08|2.01|1.84|2.09|2.36|2.43|2.57|2.6|3.11|3.01|3.09|2.81|2.94|3.34|3.19|3.35|3.7|3.7|4.07|4.05|4.26|4.24|4.29|4.17|3.95
09014|24683|/equities/valeant-pharma?cid=24683|TSX|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|14.605|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|17.61|19.57|19.89|19.31|18.74|18.98|17.42|19.71|20.16|22.61|22.19|18.41|23.81|27.04|27.81|28.94|30.33|32.19|34.52|35.44|36.55|36.43|38.28|33.02|29.1|26.96|28.99|29.45|27.72|25.55|24.32|26.26|28.29|28.82|36.8|33.2|32|30.22|36.26|40.67|40.43|38.84|33.04|33.21|32.35|34.79|83.88|79.92|99.3|116.57|111.12|121.3|120.28|122.69|117.91|128.12|138.3|149.65|127.28|121.28|115|110.57|92.65|96.01|96.64|118.35|116.19|200.63|205.1|204.49|252|292.49|297.26|293.55|271|287.5|304.12|315.71|325.78|307.39|295.99|280.97|272.07|279.3|278.58|279|287.76|289.6|273.79|262.1|257.84|234.94|247.95|247.72|246|245.85|240.85|253.71|238.3|247.04|238|206.98|198.85|194.69|196.56|183.04|180.57|167.5|162.71|161.35|157.55|158|163.31|157.43|149.86|143.01|140.61|143|135.64|125.5|132.5|141.25|125.6|127.91|129.93|126.87|125.13|117.35|116.01|116.07|124.96|130.06|127.84
09015|42751|/equities/brp-inc?cid=42751|TSX|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|26.63|26.35|26.66|27.27|27.87|27.96|27.85|24.22|23|22.4|22.2|23.21|24.42|26.01|25.86|25.49|25.45|24.97|26.02|24.46|24.81|24.25|23.15|22.2|21.56|20.9|20.85|20.65|20.48|19.71|19.35|20.03|20.86|19.56|19.53|18.9|18.84|18.27|19.2|19.4|19.56|19.1|18.9|19.02|19.06|14.61|15.9|16.24|15.66|14.75|13.87|15.15|14.76|14.7|15.66|18.75|19.75|19.86|19.97|19.89|20.64|22.25|22.54|22.6|22.91|22.71|22.89|25.68|24.41|23.79|26.07|25.66|26.12|26.05|24.88|25.97|27.02|27.53|26.76|27.58|28.21|27.9|28.59|27.34|27.29|26.69|26.65|26.03|26.33|26.52|25.94|25.88|25.52|24.5|23.03|23.1|22.77|21.18|21.15|21.35|22.07|22.88|21.25|21.34|21.55|21.65|22.07|22.84|23.8|23.45|22.51|21.02|26.04|26.52|24.9|24.72|24.3|23.96|23.7|23.61|24.03|23.86|23.51|23.52|24.87|26.09|26.33|26.07|25.67|25.02|25.65|26.25|25.55
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|13.665|13.89|14.96|15.445|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|14.105|13.64|13.91|13.82|14.28|14.04|14.25|14.7|15.1|13.59|13.365|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|15.6|14.16|14.09|13.75|13.77|13.89|13.32|12.55|12.18|12.15|11.77|11.01|9.93|10.42|10.3|9.88|10.43|11.05|11.5|11.3|11.76|11.85|12.04|12.13|12.26|12.12|12.31|13.55|13.74|13.47|13.62|14.01|14.29|14.88|14.83|14.94|14.75|14.86|14.82|15.6|15.57|15.52|15.6|16.28|16.52|15.61|15.5|16.19|16.01|15.65|14.56|16.25|15.91|15.06|15.36|15.42|16.76|16.61|15.46|15.52|15.64|15.9|16.07|16.16|16.78|18.22|18.12|17.94|16.7|15.5|15.97|17.45|17.96|17.47|16.45|17.65|18.09|17.87|16.75|16.76|16.73|16.78|17.5|17.86|18.07|18.61|18.53|18.35|18.66|20.26|19.7|20.4|19.44|18.78|18.2|17.51|17.61|17.76|17.4|18.43|19|19.42|18.72|17.95|17.18|16.99|16.73|18.44|18.75|18.73|17.25|17.6|19.32|21.03|21.2|20.62|18.43|18.33|18.34|17.6|17.95|19.32|19.53|20.58|20.35|20.8|20.83|21.35|21.09|20.75|21.03|21.91|20.25
09017|24492|/equities/ci-financial-corp|TSX|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|17.225|17.24|17.56|17.305|17.2|16.92|16.47|16.89|17.76|18.7|18.98|19.27|19.58|18.9|18.635|18.38|18.69|18.87|19.54|20.27|20.095|19.95|20.24|20.81|20.795|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|27.34|27.29|28.12|28.78|28.81|28.64|28.75|26.85|26.3|25.84|25.11|24.97|23.52|24.06|24.37|24.22|24.53|24.62|24.62|24.51|25.05|24.81|24.79|24.93|25.55|25.5|26.65|27.29|26.75|26.33|26.07|26.53|26.63|27.61|28.02|27.38|27.26|26.45|26.02|27.33|27.07|28.08|27.75|28.46|28.91|28.57|28.19|28.06|28.65|27.65|25.76|30.17|28.56|27.23|28.26|29.33|30.46|30.25|29.74|30.13|31.13|30.96|30.59|30.63|30.7|30.68|31.38|31.24|30.43|29.17|29.45|29.76|29.81|29.9|27.84|30.49|31.67|32|31.43|32.25|33.55|32.66|33.26|33.88|33.82|33.87|34.56|34.64|35.26|35.36|34.73|35.24|34.85|35.35|35.04|34.89|35.12|35.01|34.83|34.89|34.79|34|33.53|32.27|32.36|31.75|31.07|31.13|32.2|32.18|31.06|31.03|33.22|33.87|33.92|33.6|32.64|32.01|31.77|30.56|31.26|32.68|33.55|34.09|34.87|34.93|35.05|35.01|34.36|34.25|34.65|34.9|34.01
09018|962584|/equities/cronos?cid=962584|TSX|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|1.8|1.78|1.75|1.49|1.4|1.35|1.4|1.4|1.53|1.33|1.1|1|0.92|1.15|1.13|1.13|0.81|0.79|0.73|0.49|0.475|0.4|0.4|0.39|0.44|0.4|0.35|0.275|0.18|0.18|0.2|0.195|0.19|0.2|0.2|0.205|0.14|0.21|0.245|0.245|0.245|0.205|0.2|0.19|0.22|0.21|0.22|0.21|0.17|0.19|0.205|0.24|0.27|0.26|0.26|0.31|0.31|0.26|0.26|0.29|0.31|0.36|0.36|0.37|0.32|0.33|0.28|0.3|0.2|0.28|0.285|0.295|0.285|0.24|0.31|0.35|0.375|0.375|0.375|0.39|0.4|0.4|0.45|0.46|0.46|0.45|0.47|0.42|0.5|0.47|0.45|0.52|0.52|0.5|0.55|0.55|0.55|0.55|0.54|0.54|0.58|0.48|0.59|0.63|0.62|0.62|0.64|0.75|0.73|0.74|0.77||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|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|39.685|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|39.535|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|45.565|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|55.885|56.06|54.87|54.23|53.87|54.34|54.54|54.65|54|54.42|54.85|54.66|56.34|56.59|56.2|56.66|56.44|56.32|55.22|54.9|55|57.25|53.91|54.99|54.17|57.5|57.5|56.89|56.36|56.6|57.41|56.55|53|50.76|51.41|53.18|53.89|52.36|50.9|52.64|53.66|53.53|52.85|52.51|52.37|53.12|51.76|52.15|51.17|49.87|49.92|52.04|51.14|49.99|48.73|48.72|48.59|48.79|48.87|46.02|41.01|42.36|42.31|45.19|44.31|40.03|42.16|43.33|45.02|43.09|40.17|41.01|44.56|46.55|48.24|47.98|50.55|54.54|55.45|54.9|51.69|47.74|50.65|50.19|51.76|51.88|49.22|51.59|54.6|55.51|54.01|54.96|57.58|56.95|57.36|57.24|54.92|55.26|58.36|59.48|60.66|59.96|60.15|62.72|64.3|63.03|60.36|59.9|59.94|58.74|57.16|57.25|57.54|61.07|59.74|60.5|60.54|55.24|52.68|55.19|58.7|56.94|53.59|53.75|51.5|52.26|50.91|51.09|51.48|52.04|50.55|47.43|49.56|50.85|52.54|53.87|54.9|54.11|53.73|53.8|52.92|52.86|53.05|52.17|50.52
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.73|7.61|7.74|8.01|8.34|8.25|8.71|8.73|8.76|8.15|8.435|8.305|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|8.325|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|11.565|11.2|10.77|10.42|10.31|9.69|10.12|10.47|12.06|13.02|13.1|11.86|11.51|11.71|11.33|10.25|9.76|8.89|9.62|11.51|11.21|10.88|10.5|10.52|10.29|10.24|10.26|10.22|10.59|13.47|14.69|14.87|15.82|14.58|16.63|19.36|23.16|22.83|19.17|19.53|19.96|18.7|15.87|15.17|15.36|14.73|12.8|13.22|13.57|12.07|12.07|11.11|10.56|9.08|8.08|7.92|8.21|7.26|6.72|5.76|5.82|5.58|4.75|4.15|3.85|3.5|3.85|4.42|4.45|4.38|4.27|4.43|4.29|4.04|3.71|3.66|3.85|4.3|4.75|4.78|4.62|3.94|3.93|3.67|3.54|3.84|4.06|4.86|3.99|3.76|3.92|4.14|5.43|5.62|5.87|6.06|5.84|5.82|6|6.03|6.33|5.96|5.51|5.82|5.8|6.17|6.29|6.7|7|6.38|5.96|6.78|6.62|6.87|7.29|7.47|7.15|7.28|6.95|6.15|5.42|5.18|4.97|3.81|4.58|4.52|5.59|5.23|5.24|5.45|7.32|7.96|7.6|8.24|8.85|9.18|9.93|10.15|10.64|10.47|10.5|11.14|11.3|10.72|10.55
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|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|3.615|3.34|3.31|3.15|3.29|3.37|3.385|3.68|3.485|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|4.965|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|5.585|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|5.655|5.635|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|4.63|4.4|4.24|4.21|4.05|3.87|4|4.22|4.28|4.2|4.2|4.38|4.96|4.91|4.72|4.66|4.52|5.46|5.37|5.21|5.35|5.16|5.35|6.27|6.74|6.79|6.18|6.44|6.78|6.75|6.3|6|6.27|6.25|5.43|5.5|6.03|6.34|6.48|5.74|5.47|5.1|4.33|3.87|3.81|3.73|3.61|3.78|3.85|3.67|3.2|2.27|2.15|1.91|2.15|2.55|2.47|2.59|2.46|2.56|2.53|2.32|2.3|2.26|2.32|2.62|2.67|2.71|2.39|2.13|2.11|1.9|1.79|2.1|2.15|2.59|2.43|2.19|2.17|2.1|2.46|2.65|2.75|2.74|2.75|2.87|2.9|2.81|2.91|2.99|2.85|2.78|2.75|2.75|2.85|2.8|2.85|2.81|2.83|3.15|3.32|3.28|3.49|4.04|3.94|4.14|3.71|3.37|3.09|2.96|2.94|3.41|3.24|3.14|2.94|2.62|2.27|2.35|3|3.23|3.25|3.52|3.74|3.81|3.97|4.01|4.23|4.28|4.25|4.21|4.3|4.3|4.42
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|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|9.025|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|17.15|16.96|15.78|14.8|13.94|12.75|13.28|15.29|16.05|15.66|15.13|15.56|19.11|18.91|17.6|17.43|17.51|19.41|20.08|19.91|21.22|18.88|18.89|20.86|20.74|20.31|18.76|19.1|19.02|17.81|15.41|15.19|16.37|16.76|15.4|15.3|16.9|15.33|15.37|14.41|13.76|12.56|12.04|11.79|11.91|11.32|10.39|9.29|9.45|10.5|9.89|9.11|8.95|8.79|9.23|9.53|9.68|9.35|8.8|8.87|9.12|8.99|8.67|8.83|8.79|9.32|9.81|10.14|9.84|9.12|9.28|8.76|8.6|8.83|8.91|9.83|9.51|8.95|8.59|8.13|9.02|9.15|9.57|9.89|9.13|8.58|8.74|8.66|8.82|8.28|8.16|7.61|6.9|6.97|7.25|7.6|8.09|7.46|7.45|8.16|7.93|8.18|8.59|8.84|8.98|9.46|9.72|9.44|7.71|7.51|6.98|7.35|7.25|7.15|7.82|7.03|6.66|6.56|7.84|8.78|7.91|8.03|8.22|8.62|9.01|8.8|8.83|9.61|9.8|9.4|9.68|9.32|9.45
09024|24586|/equities/magna-international?cid=24586|TSX|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|65.515|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|55.66|56.38|58.31|58.19|58.1|59.07|58.83|56.15|54.27|54.17|51.77|49.44|51.75|53.46|52.5|54.98|55.66|54.02|52.49|51.11|51.97|52.35|51.33|51.45|52.35|48.19|49.26|48.43|45.9|42.73|43.42|46.9|49.47|51.37|51.74|51.55|50.85|51.59|51.02|52.51|53.14|51.34|51.51|54.34|54.26|54.26|52.69|51.49|46.34|45.43|42.09|43.72|47.53|47.42|48.03|49.57|55.96|57.16|56.15|57.03|59.02|58.44|57.23|57.68|59.46|68.92|64.42|64.2|62.95|60.53|57.95|64.42|63.24|62.02|56.49|63.96|66.78|70.62|68.71|69.89|68.54|69.7|68.77|70.52|68.5|70.66|71.51|69.87|67.14|66.37|61.33|60.8|63.54|65.17|66.66|65.81||66.21|65.44|66.64|63.65|63.98|62.45|60.76|58.79|55.5|54.4|60.84|62.8|61.99|58.88|58.6|60.8|58.76|58.34|58.02|54.9|53.39|50.15|46.45|49.06|52.55|56|56.19|61.1|61.37|60.78|61.03|60.41|57.18|57.65|58.65|58.87
09025|24598|/equities/new-gold-inc?cid=24598|TSX|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|5.03|5.33|5.06|4.72|4.37|4.035|4.38|4.65|4.61|4.84|4.74|4.94|5.15|5.06|5.04|5.05|5.06|5.66|5.91|5.84|6.08|6.2|6.32|7.05|7.29|6.97|5.59|5.59|6.03|5.99|5.39|5.06|5|5.09|4.75|4.85|5.29|5.47|5.4|5.48|5.41|5.11|4.76|4.54|4.56|4.6|4.78|4.3|4|3.66|3.56|3.3|2.89|2.56|2.9|3.16|3.07|3.07|3.06|3.1|2.89|2.69|2.69|2.83|3|3.07|3.53|3.75|3.19|2.87|2.95|2.78|2.69|2.78|2.53|2.91|2.64|2.52|2.72|2.65|3.2|3.13|3.28|3.5|3.58|3.91|3.86|3.76|3.86|3.99|3.82|3.86|3.84|4.17|4.32|4.19|4.33|4.3|4.05|4.33|4.25|4.31|4.51|4.5|5.13|5.25|4.54|5.17|4.77|4.6|4.38|4.82|4.64|4.55|4.55|4.06|3.85|3.98|4.74|4.96|5.05|5.42|6.03|6.2|6.39|6.54|6.72|6.7|6.61|6.39|6.66|6.57|6.58
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.12|5.185|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|4.865|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|5.575|5.71|5.26|5.22|5.31|5.12|5.18|5.6|5.33|5.37|5.3|5.615|6.26|6.41|6.43|6.62|6.56|6.32|6.37|7.56|7.66|7.19|6.74|6.49|6.54|6.42|5.94|5.54|5.09|5.21|5.81|5.82|5.74|5.49|5.53|6.58|6.16|5.4|5.31|5.42|7.24|6.92|6.85|7.2|6.64|6.95|7.78|8.5|8.83|8.03|8.13|8.78|8.61|7.72|7.78|7.91|7.32|6.42|6.6|7.24|7.82|7.62|7.31|7.35|7.38|6.55|6.38|6.38|6.43|6.45|6.33|6.27|6.23|5.77|5.67|5.37|5.09|5.27|5.68|5.71|5.91|5.48|5.41|4.82|4.64|4.51|4.32|4.05|4.71|4.68|4.82|4.63|4.58|4.64|4.54|4.49|4.55|4.24|4.58|4.07|3.89|3.85|3.42|3.83|3.94|4.05|4.34|4.5|4.62|4.89|4.87|4.83|4.72|4.52|4.34|4.34|4.29|4.09|3.63|3.66|3.61|3.46|4.06|4.55|4.47|4.77|4.66|4.2|4.29|4.11|3.64|3.28|3.1|3.07|2.94|3|3.11|3.15|3.01|2.66|2.65|3.05|3.03|2.85|3.05|3.41|3.67|3.87|3.95|3.95|3.95|4.01|3.78|3.99|4.03|4.11
09027|1057244|/equities/nutrien?cid=1057244|TSX|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|68.165|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|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|23.66|23.3|22|20.35|19.74|18.8|19.54|21.6|21.46|21.96|18.7|19.38|20.56|20.22|20.41|20.1|19.86|22.82|22.36|22.08|22.99|22.57|22.57|26.01|25.35|24.92|22.51|22.89|23.46|22.26|18.78|18.39|18.73|19.1|17.26|17.67|18.1|18.23|17.99|17.33|16.23|15.41|13.71|13.6|13.26|13.1|12.92|12.16|12.44|11.52|10.49|9.34|8.44|7.85|8.48|9.19|8.89|8.94|8.68|9.44|9.17|8.84|8.5|8.67|9.06|9.9|10.12|9.65|8.86|8.1|8.31|8.13|7.91|8.55|7.78|8.92|7.83|7.77|7.97|7.77|9.52|9.9|10.46|10.97|11.13|10.97|11.42|11.31|11.9|11.46|11.1|11.21|11.1|11.33|11.14|11.02|11.12|11.07|10.8|11.37|11.99|12.54|14.15|14.14|13.43|13.11|12.05|11.19|10.3|10.11|10.27|10.8|10.79|10.57|11.17|10.18|9.97|10.39|11.55|11.8|10.93|11.41|12.74|13.25|14|14.35|15.11|15.26|15.24|15.46|15.77|15.45|15.8
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|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|63.53|64|64.27|62.75|63.8|64.08|63.69|63.31|62.45|61.78|57.46|58.49|58.3|57.37|57.23|57.34|57.26|57.9|59.21|58.31|58.21|61.2|60.75|60.76|61.26|57.18|57.53|54.45|53.62|53.2|51.45|53.53|53.62|52.9|53.23|54.37|51.41|51.48|53.61|51.11|50.9|50|48.8|49.74|49.4|49.5|49.14|46.05|43.71|44.86|40.75|43.74|45.58|45.67|44.4|45|50.7|50.06|47.54|46.75|47.54|47.31|47.18|46.2|47.45|49.15|46.9|46.23|45.52|45.14|48.47|48.14|48.67|48.79|46.47|51.67|53.92|55.78|53.2|50.68|49.81|48.46|46.8|46.27|45.39|46.06|47.7|47.54|48.43|48.57|48.24|48.64|46.3|46.72|48.16|46.7|48.07|48.78|49.69|50.94|51.93|49|47.56|47.36|47.34|44.85|45.9|43.77|44.27|45.15|40.61|34.02|||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|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|93.205|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|92.53|92.81|92.02|91.11|90.8|91.54|89.94|87.7|86.83|87.4|85.54|82.6|81.82|83.02|82.5|81.57|80.7|80.35|80.52|79.75|80.09|81.01|80.42|79.81|79.52|78.24|78.94|79.45|77.95|75.83|74.64|76.61|76.12|78.21|77.79|78.06|76.56|75.38|74.91|76.89|77.16|74.77|73.18|73.7|73.56|73.78|70.99|68.26|65.55|67.96|64.52|68.97|66.84|64.95|66.57|69.94|74.07|73.51|71.93|72.85|75.3|74.84|73.73|73.68|74.05|73.86|73.4|73.14|72.25|70.64|70.96|72.25|71.44|70.5|68.05|72.7|74.92|75.75|72.98|74.3|76.12|75.35|75.77|76.89|76.27|77.42|78.31|78.78|78.6|78.23|78.07|79.71|79.2|79.46|76.33|74.38|74.91|75.2|75.07|76.39|74.44|75.56|75.7|72.16|71.74|73.44|74.58|77.2|79.81|79.19|76.63|76.9|79.42|82.02|81.9|81.1|79.68|78.31|78.55|75.25|79.5|78.59|79.1|81.7|80.51|80.53|80.12|80|78.78|78.68|78.95|79|78.5
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|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|5.41|5.6|5.52|5.25|4.75|4.29|4.38|4.98|4.83|4.85|4.91|5.03|6.13|6.09|6.02|5.91|5.725|6.43|6.62|7.09|7.72|6.82|6.87|7.88|7.53|7.37|6.5|6.2|6.4|5.85|5.68|5.57|5.15|5.05|4.51|4.51|5.05|5.01|4.85|4.74|4.85|4.71|4.14|3.98|4.08|3.99|3.89|3.76|3.79|3.53|3.29|3.11|2.93|2.82|3.22|3.6|3.53|3.6|3.49|3.53|3.4|3.37|3.36|3.49|3.4|3.4|3.71|3.71|3.63|3.41|3.6|3.2|3.19|3.36|3.14|3.71|3.19|3.04|3.01|2.88|3.67|3.8|3.66|3.61|3.7|3.85|3.92|3.9|4.09|3.95|3.88|4.14|4.13|4.3|4.33|4.02|3.99|3.62|3.33|3.67|4.13|4.12|4.45|4.73|4.66|4.72|4.335|4.2|3.61|3.27|3.055|3.11|3.07|3|3.12|2.84|2.8|2.83|4.25|4.64|4.23|4.51|4.6|4.98|5.37|5.59|6.25|6.25|6.1|6.38|7.21|6.91|7.01
09032|25152|/equities/shopify-inc?cid=25152|TSX|33.951|30.125|29.248|28.188|26.083|25.423|26.4|26.253|25.668|24.3|24.252|23.356|21.282|22.355|20.507|20.567|19.175|18.52|17.459|16.002|16.427|18.724|19.08|18.13|16.2|17.315|18.263|16.145|15.925|16.55|16.6|18.273|20.326|20.001|18.313|17.21|18.15|17.295|17.776|18.4|17.29|20.82|21.207|20.167|19.35|18.631|21.336|20.781|19.605|18.473|17.554|17.82|17.556|15.325|15.272|14.301|14.685|14.515|15.304|18.194|18.611|17.407|17.136|16.859|15.4|14.07|14.701|14.351|13.815|13.627|12.665|12.606|13.063|12.949|11.711|12.725|13.4|12.375|12.127|12.189|12.82|11.701|11.168|11.7|13.857|14.357|13.957|13.3|12.666|11.912|11.717|11.201|11.418|11.005|11.199|11.389|10.939|10.834|11.607|10.818|12.055|12.022|12.025|11.014|11.75|10.22|9.67|9.41|9.01|9|8.92|8.67|8.49|7.86|7.84|7.95|7.12|6.73|6.53|6.45|6.3|6.17|5.66|5.72|5.38|5.44|5.25|5.15|5.72|5.08|5.28|5.18|5.47|5.48|5.33|5.55|5.4|5.49|5.22|5.31|5.23|5.21|4.77|4.91|4.29|4.21|4.16|4.04|3.92|3.44|3.69|3.55|3.59|3.73|3.45|3.35|3.35|3.55|3.91|3.92|3.78|3.75|3.55|3.44|3.42|3.3|2.96|2.7|2.75|2.58|2.96|3.09|2.72|2.68|3.4|3.47|3.36|3.33|3.33|3.45|3.5|3.4|3.68|3.89|3.95|4.05|4.19|4.56|4.3|4.29|3.45|3.4|3.48|3.05|3.6|4.29|4.5|4.18|4.1|3.75|3.64|3.86|4.06|4|3.3|3.19|3.31|3||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|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|9.655|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|12.76|12.86|12.64|12.06|11.26|10.32|10.82|12.13|12.66|12.85|12.3|12.66|14.24|13.99|13.75|13.7|13.42|15.54|16.05|15.46|15.53|15.16|16.44|18.34|17.47|17|16.38|16.68|17.71|17.15|14.98|13.96|14.17|12.89|10.79|11.29|11.55|10.57|10.64|10.33|9.19|8.25|7.17|6.92|6.97|6.94|7.52|7.42|7.4|7.4|7.3|6.04|5.5|5.28|6.33|7.02|6.97|6.97|6.93|7.12|6.95|6.55|6.38|6.72|7.5|9|9.07|8.75|8.87|8.08|8.21|7.62|7.43|7.75|7.74|8.38|6.97|6.96|6.91|6.59|7.53|7.11|7.31|7.65|7.58|7.72|7.78|7.28|7.56|6.44|6.2|6.47|6.3|6.3|6.05|5.61|5.99|5.81|5.22|5.58|6.33|6.76|7.1|7.14|7.26|7.78|6.9|6|5.38|5.03|4.86|5.89|5.87|5.73|5.79|5.12|4.47|4.85|5.8|6.21|5.75|6.18|6.79|7.12|7.81|8.54|9.65|9.77|9.91|9.07|9.67|9.32|9.25
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.3|42.6|43.61|43.64|43.865|43.11|43.18|44.68|43.89|43.44|44.75|44.68|42.47|42.2|41.52|41.225|39.99|38.64|37.28|35.53|36.12|39.28|40.95|42.73|42.18|42.98|43.875|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|40.815|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|41.24|42|42.4|43.75|43.8|43.62|42.73|42.55|39.81|41.93|39.28|39.02|39.03|38.52|37.17|36.68|36.03|34.03|34.04|34.01|34.91|35.11|36.07|35.8|35.03|33.76|34.51|35.67|36.05|35.9|34.22|34.27|33.49|34.34|34.96|34.77|33.87|32.85|32.69|35.61|34.96|35.57|34.97|34.99|34.86|33.96|33.65|32.49|31.95|30.22|28.4|30.34|29.82|27.32|30.72|33|35.35|35.3|34.3|34.03|35.62|36.28|36.58|36.91|38.52|36.26|36.06|36.15|34.4|34.52|33.95|33.16|33.98|34.37|32.13|33.91|36.62|35.85|32.43|32.82|33.85|33.69|33.75|33.43|33.51|34.75|35.81|35.87|36|36.08|36.08|39.02|39.32|39.26|38.54|36.47|35.63|34.44|34.73|36.5|37.51|37.41|37.67|37.25|35.55|34.71|33.85|34.63|36.29|36.03|30.89|31.9|34.99|35.66|38.24|38.78|36.99|37.49|37.06|35.17|36.38|39.01|40.14|41.97|42.82|43.5|43.91|42.35|41.59|42.13|43.11|44.42|43.59
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|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|86.1934|85.2267|83.9534|82.8334|82.1867|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|68.35|69.25|69.51|70.17|70.23|68.75|67.63|67.24|66.86|67.5|66.17|66.3|65.98|65.79|64.45|63.29|63.11|64.53|64.65|65.21|66.38|66.24|66.13|65.89|67.48|63.36|64.23|62.83|62.85|62.23|59.67|59.44|60.54|60.67|56.67|57.67|58.66|58.82|55.67|53.35|53.73|53.72|51.23|54.93|55.89|55.98|55.65|55.38|54.68|54.95|51.78|52.97|53.49|46.52|46.55|43.97|44.22|43.89|40.3|40.83|41.55|41.56|42.1|42.64|42.33|40.08|37.38|48.58|48.24|47.81|48.78|48.68|48.99|49.11|46.81|48.34|49.21|48.85|43.81|44.08|44.68|44.6|45.93|47.21|46.88|46.47|46.06|47.39|47.63|46.6|46.83|46.08|47.19|49.47|52.2|51.08|50.27|50.61|49.5|48.32|47.46|48.36|49.86|49.51|49.97|48.45|46.58|47.85|47.73|48.1|47.06|47.16|47.35|47.01|46.66|46.08|45.29|40.01|39.07|37.52|39.02|39.09|38.81|39.21|39.57|38.86|37.78|37.58|37.3|37.16|36.94|36.76|37.06
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|21.3|22.3|22.4|23|22.8|20.2|19.2|17.5|17.4|16.3|17.7|17.9|16.4|15.5|19.2|20.3|19.2|20.3|18|16.8|17.7|22.5|25.4|26.3|27|28.3|31.2|28.8|29.9|33.6|36.1|38.2|38.1|40.4|40|42.3|36.5|34.1|33.1|30.4|31.8|32|32.5|33.7|34.1|32.5|32.8|32.3|31.7|31.8|37.3|31.8|30.9|29.7|27.2|28.5|27.8|27.1|27.2|32.5|33.7|34.6|32.6|35.3|35.8|33.9|34.1|38.8|42.3|45.8|47.5|45|37.1|33.5|32.1|34.3|38.6|37.7|36.8|42.1|41.3|39|40.2|38.9|32.5|33.1|33.6|31.9|29.1|26.5|23.4|22|19.3|19.9|19.2|18.8|24.5|29.6|26|21.3|21.1|20|21.1|18.4|18|17.5|15|14.8|13|13.1|11.5|11.1|11|11|12.5|14.1|15.2|15.3|15.7|15.2|15.2|15.5|15.2|15.1|15.3|15.65|16.6|16.6|16.3|17|15.8|17.9|20.9|20|20.7|21.2|18.3|18.1|17.9|18|17.4|17.5|19.8|18.9|17.2|17.2|17.3|16.6|18.9|18.8|20|23.5|23.5|26.1|26|23.5|25.1|29.9|29.1|31.3|29.5|26.9|27.7|33.8|35.5|33.5|25.2|24.8|24|21.1|24.4|24.4|17.9|18.8|20.9|27.5|29.6|23.4|24.4|27.6|33.2|33.4|37.3|40|39.7|41|44.5|33.8|32.3|34|38.6|40.6|43.4|39.8|44.6|46.4|47.2|49.7|55|58.3|53.8|56|58.5|64.4|66.5|65.7|65.3|63.7|62.4|59.4|52.1|53.3|53.2|50.4|49.2|50.3|48|52.2|64.5|66.5|64.6|62.1|42.6|41.4|38.2|39|40.3|41.3|40.9|39.5|40|44.1|52|63.8|65.3|64.1|63.8|63.5|59.7|64|80.4|118.4|121.2|141.3|147.5|155.4|155.3|155.7|160.7|164.4|183.2|187.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|26.67|27.85|28.61|28.88|30.65|30.84|31.45|29.765|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|20.325|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|27.31|26.8|25.88|25.89|24.21|22.75|22.63|23.9|23.52|24.24|23.26|24.09|31.2|30.84|30.06|29.59|29.39|35.44|35.09|34.57|35.43|32.5|33.16|37.54|37.87|37.4|32.85|33.06|32.62|31.35|27.93|26.05|25.58|25.94|23.46|23.44|23.73|23.19|23.91|23.07|21.48|21.21|20.51|20.8|22.21|21.86|21.27|20.1|20.63|20.13|18.75|16.35|14.97|14.51|15.54|16.88|16.92|17.24|16.64|17.6|16.93|16.54|15.88|16.12|16.35|17.76|17.52|17.64|16.85|15.2|15.39|14.62|14.67|14.84|14.92|17.55|16.56|16.14|16.29|15.79|17.55|19|21.39|21.66|22.26|22.54|23.2|23.1|23.72|24.01|23.08|23.47|23.11|23.43|23.91|23.78|24.05|23.35|22.82|23.65|26.32|26.79|27.33|27.72|27.49|27.66|25.84|24.13|22.94|22.41|21.76|23.44|23.07|22.44|22.54|20.29|18.93|18.92|21.58|21.8|21.06|21.56|22.65|23.32|25.33|25.88|26.59|26.88|27.43|28.02|28.22|27.86|27.45
09040|24542|/equities/fortis-inc|TSX|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|44.815|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|41.305|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|47.555|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|40.88|41.03|40.59|41.01|41.1|40.5|40.18|39.83|39.9|40.24|39.58|40.33|42.61|42.76|41.84|40.13|40.28|41.9|41.45|40.32|40.71|40.99|42.08|42.05|42.53|42.42|42.81|42.79|43.01|43.55|42.32|40.8|41.39|41.11|40.78|40.28|39.5|40|39.73|38.52|38.62|39.31|39.63|39.68|38.83|38.93|39.14|37.22|37.43|36.01|35.53|40.01|38.06|35.79|36.06|36.45|37.22|37.21|35.8|35.51|36.7|36.35|37.27|37.23|37.25|37.68|38.16|38.08|37.32|35.93|35.69|34.97|34.71|34.2|34.16|36.31|37.16|37|35.51|36.25|35.76|35.18|34.45|35.4|35.31|35.35|36.22|37.12|38.09|37.94|38.19|38.88|39.18|38.87|38.85|38.05|38.36|38.62|38.36|38.6|38.32|38.94|39.05|39.75|40.1|39.77|38.8|38.77|38.5|38.04|37.74|37.87|39.06|38.47|37.74|37.48|36.7|35.21|34.21|33.84|34.6|33.77|33.69|34.08|33.74|33.41|33.12|33.44|33.01|33.15|32.91|32.65|32.6
09041|24637|/equities/riocan-reit|TSX|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|24.565|24.56|24.71|24.57|24.52|24.3|24.08|24.08|24.1|23.77|23.61|23.41|23.675|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|25.74|26.05|26.12|26.35|26.17|25.78|25.54|26.34|26.28|26.1|25.1|25.56|25.51|25.46|26.25|25.65|25.75|27.1|26.8|26.32|26.97|27.36|27.87|28|27.85|28.14|28.59|28.67|28.55|29.07|28.34|27.66|27.92|27.52|27.27|27.89|27.65|27.45|26.79|26.7|26.51|26.49|26.63|26.08|26.22|26.59|26.07|25.59|25.42|24.66|24.09|24.15|23.81|22.77|22.32|22.68|23.69|24.03|23.8|24.16|24.7|24.87|24.6|24.46|25|25.39|26.01|25.4|25.32|24.71|23.75|23.63|23.95|24.06|22.14|24.99|25.4|25.11|25.8|26.42|27.25|26.17|26.11|26.78|26.45|26.57|27.18|27.7|28.66|28.75|28.86|29.62|29.34|28.35|28.96|28.31|28.51|27.64|27.44|27.44|28.93|28.86|28.43|28.87|29.28|28.2|27.73|26.71|26.4|26.67|25.71|25.6|26.09|26.7|26.65|26.03|25.96|26.09|25.79|25.16|25.31|25.11|25.47|25.7|26.25|27.03|26.91|26.78|26.66|26.46|26.93|27.35|26.91
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|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|37000|36320|36560|35540|35400|35600|34620|34220|32800|31300|30780|31700|32100|31120|30760|29880|31940|30660|30720|29120|31280|31260|32060|30900|30520|30340|29900|30000|29200|28240|27580|27200|27240|27600|25360|25360|24940|25020|24900|24840|25540|24920|24800|25420|25160|24920|23540|23520|23220|22880|22360|22740|22320|21760|22480|23020|24820|25220|25100|25240|25340|25620|25260|26000|26520|25440|24980|24740|22300|21800|22180|22200|22100|21040|20660|21920|22600|22300|23500|24480|24420|24400|25120|25040|24800|25060|25300|25940|26140|26420|26760|27180|28000|28540|28700|28240|28300|29100|28360|27340|27140|27220|26620|26720|27140|26400|26000|25640|26420|26360|25040|25480|25320|23640|23640|23600|23860|21720|21620|21560|21980|22820|22820|23920|23840|23600|24420|24620|24960|24960|25840|26620|25720
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|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|49900|48300|48200|44600|44600|44950|44700|43800|41800|40650|39500|38700|40450|39850|38850|40950|41000|38800|38250|37000|36850|35300|34900|32900|33450|33000|31100|31200|31550|30300|30650|29050|28000|27650|27400|26650|25650|25700|26500|27350|27200|27100|26750|28000|28900|29050|29650|29600|29400|27500|26850|27200|26850|25800|26800|29550|30550|30250|28550|29600|30600|30100|30050|30400|30400|30450|31850|35800|35100|33350|33400|33350|34300|33350|30300|31400|35400|35050|34050|37750|37800|39600|40600|41550|43500|46450|48100|47500|44400|45200|44550|45400|43600|43700|41550|44000|45400|44400|43100|45250|46250|46300|45000|45200|47000|46800|47250|46700|47000|47000|45900|47000|47300|46800|45700|47200|46900|44400|43550|40300|41850|45700|42500|42300|43850|41700|44400|43650|43050|43500|44000|47200|49100
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|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|147200|154800|155400|153400|150800|152400|156200|148800|150800|151800|147800|151400|157000|165000|164600|165400|166800|171800|167000|166200|166600|160000|158600|155000|145400|135600|140400|138200|141200|142400|140000|136800|135800|141000|133200|134600|134200|133600|133400|128000|130200|131200|126400|123000|122200|125000|117600|114000|113000|109600|108800|118400|121000|126200|125200|124400|126200|127400|125600|120800|122600|123200|117800|119800|119400|108400|109400|110000|107400|100000|97700|93600|91600|92400|96100|101400|100600|100000|101000|122600|121000|118800|120600|125000|121400|113200|113000|120200|119000|119600|119200|129400|130600|128600|126800|124800|131400|127400|125400|127800|124600|133000|127800|141000|142200|152000|146400|144200|141600|146000|140400|140200|145600|148200|150000|147400|146200|147200|153200|144600|147000|156600|153000|141000|139600|143800|152800|151600|151000|147200|145800|150000|152200
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|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|15220|16060|16300|15320|14920|14900|15460|14860|15040|15660|15060|13980|14060|15920|15900|15800|16240|16340|15980|15860|15920|15860|16040|16920|17840|18120|18140|18540|18720|18520|17740|17660|18140|18880|19260|19780|19700|19940|19880|19900|19900|19520|19200|19700|20400|21740|20820|18800|18300|18120|18540|21460|21540|22100|22820|22740|22120|22120|21580|22520|23260|22380|22700|22180|22020|22480|22360|22920|24580|24600|24400|24140|24300|24940|24400|23960|25640|24060|24020|25300|25660|25500|24280|21220|19960|21960|22120|21360|20780|19900|19800|21400|22000|21260|21160|21820|22340|21340|24060|25620|26040|27560|26900|28980|30240|29220|28120|27920|24420|24320|23960|23920|27380|27940|26400|26840|25020|27600|29320|24700|27120|31340|30820|28840|29980|31300|30100|32780|29980|27700|24220|24440|23240
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|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|104500|105000|113000|102000|104000|103500|95200|89600|90100|88100|91000|91500|92200|89100|91800|92600|94900|96000|97000|96200|101500|104500|118500|115500|115000|105500|105000|105000|102500|103500|100000|104000|108000|107000|106500|107000|105500|105500|112500|109000|105000|99400|95000|97600|100000|97000|97900|96900|96600|92400|90900|90100|87300|99000|106500|107000|110000|114000|117500|116500|112500|120000|105000|105500|107000|104000|106500|105000|105000|103000|96700|85800|86500|82200|75600|77500|80200|81700|85700|96000|108000|105000|109000|115000|112000|111500|115000|122500|118500|115500|114500|116500|130500|133000|132000|131000|138500|132000|128000|135500|128500|129000|130000|127000|123500|109500|109000|109000|115500|118000|118500|118500|125000|129500|124500|126500|118500|115000|108500|102000|115500|120500|129500|145000|146000|149000|146000|147000|144500|148000|157000|160000|168000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|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|260500|259000|261500|247500|255500|252000|246000|228500|222000|215500|233000|235500|240500|239500|232500|230000|232000|239000|227500|237000|247000|262000|261000|258000|246000|244000|240000|238500|245000|245500|230000|238500|257500|264000|262000|270000|269000|276000|286000|295500|307500|319000|312000|315000|308500|297000|292000|292500|292000|279000|274000|282000|273000|292500|311500|315000|326500|328000|311000|304500|309000|318000|293000|286500|300500|290500|286000|270000|278000|264500|253500|229000|215000|220000|208000|216500|206500|233500|241000|258000|246500|228500|268000|271000|253000|258000|248500|249500|256000|262500|267000|268500|265000|256000|224500|222000|223500|219500|230500|226000|217500|213000|208500|201500|185500|178000|173500|163000|177000|182000|180000|180000|193500|200500|198000|188500|172500|184500|181000|219000|228000|237500|265000|264000|260000|258500|269500|266500|267000|270500|282000|282000|278000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|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|139500|148500|147500|145500|141500|139500|139000|133000|132000|129500|129500|129000|135500|133500|131500|131000|135500|135000|136000|137500|136000|131000|131000|132000|132000|129500|129500|128500|130500|129000|135500|134500|133500|137500|135000|132000|131500|135000|138500|142000|150000|145000|143500|147500|149500|145500|145000|143500|144500|135000|130500|126500|131000|135500|134000|133500|148000|150500|146500|147000|147500|151000|154000|156500|155500|150000|157000|158000|155000|157500|157000|152500|149000|141500|140000|143500|136500|134500|138000|123000|123000|123500|131500|130000|128000|132500|132000|155000|159500|163000|169000|168500|168000|166000|160500|163000|167000|172000|169000|160000|160000|157500|155000|161000|161000|164500|169000|163000|166500|170000|164000|175000|175000|168500|165000|163000|149000|168000|157500|161000|174000|180000|185500|194500|212000|216000|222500|222500|228000|227500|225500|223500|222500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|174718|178239|184400|176918|168997|158434|157114|175158|176918|180439|176038|181319|181759|184840|181759|171637|171197|184840|183080|175607|173449|178195|202789|191139|188119|169998|194160|183804|182510|220048|231697|245073|252839|255428|234286|228677|228245|225225|217027|226520|215301|211850|243778|236443|239464|247661|247230|230403|227814|226520|221342|219616|201926|214870|210555|222205|247230|244641|242052|257154|261900|278727|276570|259742|253702|205809|250250|233423|245418|239205|191743|164972|166495|166664|163026|169287|175547|150167|140438|140184|142299|142468|121572||115988|110404|96868|93230|95345|92723|87647|87055|85616|91369|92723|88831|92469|94838|88408|84094|81386|79017|78764|78764|77495|75210|74957|75380|74957|75549|75633|73941|77579|82655|84940|84855|84940|84432|84432|83671|84601|86716|88831|83554|82184|80734|79122|80170|82345|82909|79445|83554|82667|80492|82023|85004|85004|86051|85729|85810|85004|87421|87743|83634|81620|82265|79928|79847|79525|70984|71387|74932|77269|77672|75013|71307|79122|79042|80734|80895|85890|88710|84198|85487|84359|81298|80170|79042|79606|77994|92900|86938|82426|78155|67923|59686|61485|59530|61251|66570|67978|63910|57887|58278|57105|57418|53976|54054|52568|54523|53585|51081|51864|48031|49908|61485|59608|58826|62424|58591|57809|59921|62111|56166|57339|51081|53898|60390|60547|63832|62972|61564|60312|55306|53506|51394|49517|49126|48656|50064|46388|36453|31564|30586|30625|30039|29648|29882|28757|27789|27752|29726|29130|29651|30992|30694|30322|30545|30285|31253|34382|31998|32408|31737|30247|29875|29763|29614|29502|28981|30434|31439
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|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|37400|39600|39900|38850|38600|38600|38650|37000|36650|36500|36550|37700|40450|40850|40750|41350|41600|41850|43500|43750|41800|41400|41000|41000|40800|40650|41950|40850|40950|40800|42700|43100|44100|45800|45500|45700|45700|46050|46550|47600|48200|45400|45100|46950|47700|47150|47050|45800|46800|45600|43150|42650|44750|46550|47400|47800|51900|53500|51400|50500|52500|53000|55400|55600|55000|53700|52600|51100|49600|50400|51000|49250|48950|46500|44300|43350|41350|41500|41600|40400|40200|40500|44450|45600|44100|43000|43800|47000|47500|48050|49550|48500|46550|44900|43750|44000|44850|45750|46100|45000|45100|44500|42950|44000|44750|48900|51100|50500|51600|52000|51600|53700|55000|54800|54400|53600|48300|52000|51700|53000|53800|53000|52000|53100|57500|58100|58600|58500|59500|59600|56300|54800|53400
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|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|44600|43950|42150|42000|42400|43300|42350|40550|41100|40200|40200|39850|40350|41850|39750|38300|37800|37450|37250|38150|38950|37350|36450|36850|36250|34800|35150|33550|31850|31500|31150|32650|33000|33550|32700|33000|32500|32800|33150|34350|33600|31800|31700|31450|31350|32000|31250|29700|29400|28900|27600|28250|28600|28200|29900|31550|33050|33700|33650|33950|34500|35100|34250|35200|35500|35550|35100|34550|34050|33900|34350|34450|33950|34350|33200|35600|36400|36450|33950|34050|34400|34900|35850|36100|36100|38100|38050|38700|39700|40550|40500|40250|39650|37750|36700|38400|38000|37750|36400|36600|38250|37250|36350|36000|36200|35900|35450|34800|35800|37450|37000|37600|37850|38650|38600|39000|40500|40000|36850|37350|37600|37000|38100|38800|40850|41050|39400|39000|40300|39150|36900|35550|35000
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|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|262000|263000|241500|245000|254000|257500|263000|248500|248000|249500|241500|226500|231000|234000|231000|227500|225000|223000|216500|222000|227000|220000|214500|216500|208000|216500|215500|214000|202500|197500|189500|188000|198000|208500|202000|202500|198000|202000|219000|232500|238000|230000|214500|207000|207000|199000|212000|194500|194000|180000|174000|171500|163000|155500|159000|160500|164500|165000|161500|165000|169000|165500|165500|168500|178500|182000|176000|180000|167000|166500|169000|183500|180500|182000|173500|176500|188500|192000|189500|191000|197000|207500|220000|219500|214000|224000|228000|239500|245500|250000|253500|250500|243000|252500|235500|234500|250000|252500|261000|268000|266500|265500|258000|252000|252000|268500|265500|273000|274500|283000|277500|285000|298000|298000|295000|293000|284500|300000|306000|289500|297500|305000|321500|347000|348500|328000|330000|330500|322500|318500|326500|302500|288500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|262000|274000|270500|261500|258000|256500|255000|246500|245000|239500|237500|244500|263000|254500|257000|265500|268500|273500|277500|275500|265500|255000|242500|252000|253000|250500|255000|254000|251000|246000|249000|246000|249500|249000|251500|238500|240500|253500|253500|247000|236500|232000|229500|238000|247500|244500|249000|248000|255000|243500|237000|235000|239000|235500|233000|232000|243500|245000|232000|228500|237000|245500|240000|247500|236000|234500|233500|230000|220500|219000|206500|209000|203500|200000|190500|196000|203500|204000|201500|186000|185500|195000|201000|201000|202500|204500|197500|222000|225500|229000|235500|235000|236000|229500|231500|239000|244500|246000|249000|247000|243500|236500|234500|240000|246500|246500|234000|226000|232500|232000|233500|241000|240500|236000|232500|231500|230500|241500|226000|230000|237500|235500|245000|250500|272000|274000|284000|280500|291000|289500|278000|272500|273000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|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|45100|44900|44700|44550|44950|46500|45650|42900|43150|42800|43450|41600|42750|42800|41750|40200|39800|39750|39150|39650|40700|39700|39300|39850|40150|39150|39250|38150|37550|36750|36350|36900|37450|38600|38750|39100|39000|39200|39800|41050|41050|39050|39100|39500|40800|40550|39350|37950|38500|38400|37350|36800|36400|36000|36800|38000|39500|40450|40650|39600|40300|41750|41100|42150|43400|42000|42350|40700|40250|40000|40200|40250|38750|38800|38700|40800|41000|41400|38750|38950|39000|38700|40100|39900|40000|40000|40100|40000|42500|43600|43550|44000|42350|40150|39000|40950|40650|40650|40650|41300|42700|42450|41050|42600|44150|42950|42150|42300|44100|46550|46800|47300|48600|49000|47200|47850|48650|46800|45650|46000|47300|47350|49000|50600|51600|51200|50600|50400|49900|49600|47500|45250|45000
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|53200|51900|51200|51600|49350|47600|47400|45600|44700|45700|46000|45200|46950|47550|49400|48600|46850|47850|49150|50000|51200|51000|51000|52100|52200|52300|53100|52000|54800|54300|50600|52000|53400|53300|53500|52200|51500|53600|57400|57800|61300|62800|61100|60200|61200|60100|62200|61200|61600|56900|54900|55300|53900|51900|55400|51900|51700|51500|47450|48800|51900|54300|53600|48950|48000|49100|46050|45300|44250|43950|43900|45200|42800|42600|39500|39300|39600|40550|40300|40500|41700|44600|46400|49400|50100|51500|54000|55300|55900|57700|57900|60000|59000|58800|57500|57800|58500|59400|59400|60300|60700|59300|59100|60000|60600|59600|60100|57500|58700|58800|58200|61300|62000|63200|62600|63700|63800|63500|62800|63500|64700|62600|66400|69000|71900|72300|73600|74300|76600|75300|73600|73000|71900
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|290560|329600|324660|354800|336510|313290|309340|324160|332070|368630|363690|371600|370610|373080|380490|389390|378020|375060|367650|337010|331570|376540|334500|334500|334500|277710|362210|351340|366660|425960|449180|499090|519840|467460|448190|448690|440290|438800|426940|387910|361220|358750|401740|392350|379510|395810|376540|401250|398280|410640|390380|358260|349360|345900|444730|493160|517870|474380|459560|441270|436330|431890|439300|417560|397290|387410|417060|372590|382960|380490|362700|337500|342440|338000|320210|336020|370120|367650|366160|367650|359250|366160|336510||312800|314280|277220|267830|272770|269800|264860|258930|258930|265360|248560|256960|272770|249540|223850|222370|220880|204580|187780|181850|177400|172950|171470|176900|171470|169490|169000|174930|166530|160100|158620|157140|153190|154170|157630|150720|148240|148740|151000|144000|143000|141000|142000|139000|153000|157500|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|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|158000|159500|155000|145500|146500|144500|151500|150000|151500|151500|152000|150500|150500|150500|154000|154000|155500|153500|146500|145500|147500|138500|140500|152000|148500|141500|145000|143000|135500|136000|131000|136500|142000|154000|154000|149000|147000|144500|150000|153000|157500|165500|160000|161000|158000|154000|149000|144000|141500|129500|124500|128500|128000|124500|126500|120500|129000|130500|119500|123000|123500|124000|112500|110500|111500|111500|107500|108000|104000|94200|94600|95700|91300|95100|88800|93000|89800|90800|95900|97300|106000|106000|117500|123000|117000|112500|113000|108000|108000|111500|110000|114500|110500|109000|99100|91100|90900|89200|92600|95600|99100|98300|96500|93600|90200|83500|80800|79200|83400|86800|80100|79200|80300|85700|86100|84200|79000|80300|79100|75200|74300|74600|82300|90200|90900|90700|93300|90100|100500|100000|102000|98700|99300
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|302500|279000|258500|241000|244000|249500|237500|218000|236000|251000|240500|255500|259000|261500|276000|274500|294500|281500|271000|270000|269500|259000|261000|258500|241000|237000|251000|249500|252500|241000|219500|216000|213000|230500|228500|224500|227000|228000|222500|224000|236000|241500|244000|239000|237500|244000|231500|234000|227500|231000|226000|229500|225500|218000|211500|202500|207000|212500|211000|206500|213500|212500|206000|203500|181500|184000|181500|192000|190000|186000|182500|187000|186000|185000|200500|195000|208000|211000|216000|227500|210000|199500|194000|184500|177500|180500|186500|193000|207500|193000|199000|204500|182000|181500|184000|171500|170000|167000|169000|175500|176500|186000|195000|195500|183000|174500|188000|180000|177000|178500|174500|164500|155000|157000|156500|155500|146500|127000|129000|125000|122000|125000|137500|136500|142500|143500|136000|140500|141000|153500|152000|152000|154000
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|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|211000|212500|225500|226500|226000|225000|226000|228500|228000|231500|224000|222500|213500|220000|210000|208500|207000|208000|204500|205500|208000|205500|209000|214000|221000|206000|206000|206500|203500|199000|199000|200500|210000|217500|215500|226000|218500|206000|214000|223000|221500|218000|214500|220500|233000|226500|229500|240500|226500|217500|212500|224000|225500|217500|234500|234000|235500|256000|244500|249500|258500|242000|229000|239000|222500|262500|266000|254500|251000|234500|239000|250500|244500|250500|231000|244000|288000|298000|287500|297500|284500|265000|266000|255000|258500|254500|255000|237500|241000|240500|244000|242500|229500|224000|232500|227500|227500|205000|203000|201500|208500|213000|227500|227500|225000|222000|215500|223500|208500|205000|195000|196500|214500|207500|212000|214500|220500|235500|240000|231500|237000|240500|218500|203500|210500|201000|211000|203500|185000|177000|164000|169000|170500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|61525.3008|64077.8984|65046.1016|60821.1992|60205|57916.5|55980.1016|61173.1992|61701.3984|60997.1992|59676.8984|60997.1992|63109.6992|63109.6992|62141.5|56684.3008|55980.1016|62933.6016|62405.5|65134.1016|56953.5|59801.1992|65496.5|66359.5|62648.8008|50567.8008|57039.8008|54192.1016|56176.8984|64978.8008|68603.1016|72917.7031|79303.3984|78613.1016|79217.1016|75765.3984|74816.2031|77146.1016|72831.3984|75420.2031|71278.2031|70501.5|84567.2969|83618.1016|84567.2969|91384.5|90262.7031|84481|83272.8984|82410|76973.5|75592.7969|66445.7031|71191.8984|70242.6016|72486.2969|81288.2031|84653.6016|84998.7969|88019|88019|89486|101567.1016|105018.7969|97511.2969|91643.3984|102688.8984|98115.2969|105191.3984|90866.7031|89054.6016|81301.7031|71065|66665.7031|61674.1992|70472.7031|66750.2969|52283.5|47038.1992|47376.6016|50760.6992|50083.8984|47292||42385|40143|37225|37986|40312|39763|39213|38409|40735|36928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|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|55641|55452|55074|55641|55735|54035|54413|53185|53090|53751|54696|55735|56680|57624|57530|57624|57341|60270|59703|60081|62064|61309|60175|60081|59419|58664|59986|60364|60458|59608|57058|57436|58947|59230|60647|60836|60553|61309|62159|63954|65560|63576|63009|62253|63292|62348|67000|68000|69400|68600|68700|71400|67100|66400|66100|66900|69600|70700|69500|70100|71500|71700|64500|65200|65600|65800|63400|61200|61000|57800|57500|57800|55600|56500|52600|55300|55500|57100|54100|52300|53700|55100|58900|57800|59100|59500|60100|62100|63400|65400|65100|66300|63700|60300|59600|59300|59200|59000|58600|61000|62900|62400|61800|61100|60000|60900|60800|60200|60000|63200|60800|61800|64000|63000|62500|63200|60900|62500|65600|68500|71800|73100|70900|70300|70200|69600|69100|68000|67700|67800|65200|63000|60700
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|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|42650|43050|41900|43700|44050|45200|44550|43050|43000|46550|45250|45000|47300|49550|51300|50000|51600|54000|57400|57400|56900|56700|57000|57100|58400|60500|60900|59800|58800|58500|57100|56400|57400|59200|59300|59200|59300|60600|60500|59200|58700|57700|57400|58500|58500|56700|54500|57800|54100|51700|51700|51800|49950|49550|49950|48700|48500|49350|48100|47300|47850|49000|48600|48850|50100|50900|50600|47650|47450|48050|47000|47400|45600|46750|46750|48950|48650|49800|46800|47800|47400|45800|44000|44550|40800|43000|44100|45650|45900|45350|45500|46050|45300|42800|43000|44750|44600|42550|42200|43850|44500|44400|41250|40800|41800|39100|38750|41400|42200|42200|40050|44850|45550|43400|43150|44600|45600|45300|45650|45800|46550|46650|44800|42150|42150|41650|41350|40750|42400|41800|38600|37900|37500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|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|12650|12600|12250|12150|12550|13150|12800|12200|12000|12000|11850|12000|12250|12350|11550|11350|11300|11300|10900|11050|11000|10350|10200|10200|10050|9890|10050|10000|9470|9390|9360|9600|9860|9980|9920|9900|9790|9780|10100|10350|9660|9150|9100|9030|9070|9370|9150|8700|8720|8560|8460|8560|8220|8140|8220|8400|8810|8990|8920|9040|9230|9570|9420|9570|9750|9670|9750|9430|9250|9140|9110|9240|8880|8870|8720|8940|9250|9380|8900|8850|8850|9260|9600|9540|9500|9840|9900|10300|10250|10600|10600|10500|10250|9350|9120|9200|9180|9420|9120|9260|9420|9310|9060|8750|8710|8910|8760|9370|9760|10450|10100|10150|10500|10600|11150||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|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|266500|268500|262000|263000|268500|270500|287500|284000|283500|290500|285500|281500|281000|285500|279000|278500|274500|277500|272000|278000|278500|262000|264000|271000|274500|264500|266500|266000|266000|259500|252500|259500|263500|277500|267500|271500|282000|287500|288000|291500|287500|282000|283500|289500|293500|297000|297500|296500|286500|288000|310000|295500|278500|281500|295500|297500|305500|313500|303000|293500|302000|299000|298500|314500|314000|311000|296000|282500|278500|272500|272000|265500|254000|257500|252500|258000|252500|246500|267000|269000|284000|282000|287500|292000|290000|284000|284000|290500|288000|283500|282000|282000|272500|262000|256000|254500|257000|250500|244000|244000|250000|261500|282500|289500|293000|277500|283500|281500|279500|285500|290000|287500|300000|300500|291500|285000|287500|283000|278000|277000|276500|276500|277000|267500|267500|272000|277500|277000|276500|278500|258000|257500|259500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|5640|6045.3999|6027.7002|6010.1001|6256.8999|5886.7002|5772.2002|5976.7002|5832.2002|5961.5|6280.8999|6273.2998|7056.5|8554.5|8402.4004|8212.2998|7870.1001|7375.8999|7140.1001|7315|8136.2998|8364.4004|8592.5|8364.4004|7946.2002|7680|8288.2998|7908.1001|8098.2002|9162.7998|9428.9004|10835.7002|11253.9004|11101.7998|11063.7998|10683.5996|10645.5996|11063.7998|10987.7002|10911.7002|10797.5996|10569.5|10227.2998|10721.5996|10683.5996|11596.0996|11596.0996|13268.9004|13953.2998|13801.2002|13725.2002|14941.7998|13801.2002|13268.9004|12318.4004|11291.9004|11101.7998|11291.9004|11367.9004|11367.9004|11063.7998|10911.7002|11101.7998|10987.7002|10911.7002|11101.7998|12242.4004|11710.0996|10873.7002|12242.4004|11444|11596.0996|11786.2002|11938.2002|11938.2002|12014.2998|11938.2002|12356.5|12622.5996|12774.7002|13345|13725.2002|13154.9004||12204.4004|12546.5996|12622.5996|12736.7002|13345|13383|13649.0996|14067.4004|13611.0996|15474.0996|15246|15131.9004|15816.2998|15626.2002|15968.2998|17641.1992|17337.0996|16994.9004|18057.6992|17826.1992|17980.5|17980.5|17903.4004|17864.8008|18289.1992|18366.4004|18366.4004|18868|18597.9004|18096.3008|18327.8008|20141.3008|21337.4004|21761.9004|21183.0996|20990.1992|21684.6992|21877.5996|20797.1992|20990.1992|19909.8008|19485.4004|19253.8008|19755.4004|20257|20450|17942|19331|20488.5996|19446.8008|19188.5|19708.1992|20068|21027.5|22626.5|22786.4004|20987.5|21827|21707|21361.4004|19974.3008|18983.5|18983.5|17239.6992|16764.0996|15337.4004|15971.5|15892.2998|17120.8008|16764.0996|18270.0996|18349.4004|18389|19023.0996|19379.8008|19657.3008|17477.5|15852.5996|16011.0996|15813|16130|16130|13078.4004|13078.4004|12642.5|12087.5996|11374.2998|12325.4004|11096.7998|11532.7998|14108.7998|15733.7002|17279.4004|16883|17953.0996|18626.8008|17992.6992|15931.9004|15614.7998|16130|16288.5996|16764.0996|16684.9004|16407.5|16645.3008|16486.6992|17160.5|13831.4004|14108.7998|13078.4004|13395.5|14861.7998|15654.5|17085|17344|19501|20105|20191|20579|20148|21226|22046|23254|23297|25109|24894|25454|26058|25239|23297|23211|23858|22823|23254|24505|23599|23254|22132|20148|19242|18552|18379|18897|19587|20579|19975|20148|21183|22391|20105|19846|18293|19458|19371|19544|20364|20407|23599|23513|23599|23513|23470|23427|24160|24635|25843|28302|27784
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20358|20903|21159|22313|20197|20262|20133|20614|20582|21993|23179|22345|22217|22506|22345|22249|21191|20710|20069|20678|20775|19685|19717|20326|20422|18274|18370|16158|16703|16286|16062|17216|17729|18049|17408|17537|17761|17248|17088|18210|17921|17376|17472|17665|17056|17248|17793|20326|20326|20294|20262|20582|20646|21320|21031|20903|21384|21800|19300|19685|20967|20454|20550|22153|22410|21929|23852|22955|23243|22506|21865|21095|20935|19813|19620|19588|20454|19140|19460|19749|19204|18691|19011||18979|20069|20454|20037|20710|20646|21768|22121|22634|22153|22698|22474|22602|24141|23564|23435|23051|22153|20966.9004|20293.5996|20037.1992|19588.3008|19524.1992|18915.0996|18851|19428|19524.1992|18658.5996|17728.9004|16799.1992|17055.5996|16799.1992|16638.9004|16927.4004|16670.9004|16254.2002|16185.4004|15582.5996|15642.9004|16426.5|17270.5|17330.6992|17240.3008|17963.6992|18144.5|17240.3008|17391|18747.3008|18385.6992|18566.5|19289.9004|19078.9004|19922.8008|18867.9004|18898|19500.9004|17180|16517|17813|16848.5|21777|20952|20913|19773|19655|19615|19655|20048|21148|21306|20952|25431|22171|22642|22603|23822|24411|22682|23075|22878|23153|22171|20126|19891|19144|18790|19812|18672|17964|19655|23786|21659|21856|21306|21306|21699|21817|21424|22171|24057|24215|24922|24922|24765|29144|24568|24804|23743|23939|23586|24057|27792|26612|27202|29286|30072|30622|29639|30386|27359|34973|29600|31801|32116|33963|33610|35968|37029|38287|39938|37658|36754|41601|40614|43105|42024|42729|42682|40635|38403|38492|39206|36572|40278|41439|40814|40367|38537|35009|35188|34071|32151|32553|32017|31347|30633|30544|30186|33759|33669|32285|32062|29650|29293|28891|30811|30633|29204
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|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|28850|29050|29000|29150|29400|29900|29750|29200|29400|29750|30650|31000|32100|31650|31350|31050|31400|31100|30600|31350|31550|31400|31200|32050|31850|31950|30850|29800|30250|29900|28800|28900|29500|29900|30700|31550|31250|31350|30600|30050|30150|30350|29250|29350|28700|28700|28250|28550|28550|27800|27500|27700|26550|26050|27000|27450|28200|28750|28700|28750|29300|29350|28650|28750|29050|29450|30250|30150|29800|29650|29150|29050|28550|28350|28200|29200|29550|29750|28750|28950|29050|28600|28300|28500|28500|29000|28600|28950|29500|30200|30450|30050|29250|28800|28700|28900|29150|29450|29150|30150|30150|29050|28500|28650|29550|29750|29650|29850|31050|31450|31100|31050|31500|32250|31950|31650|31450|31100|30500|30500|33600|33900|34200|35100|35200|34450|33300|33550|33150|32750|29950|29600|29550
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|314500|310500|291500|304000|315000|315000|320500|302500|307000|316000|343500|353000|339000|331000|366500|364500|358000|385000|380000|377500|388000|382500|372000|373000|360000|359500|380000|410000|413500|415500|405000|405000|402000|417500|408500|407000|409500|419500|404000|401500|397500|395000|389500|380500|378000|357000|355000|364000|352500|341000|366000|385000|388000|372000|378500|401000|406500|406000|392000|399500|401000|399500|375000|370500|377000|367500|362500|354500|368000|366500|363000|345000|311500|331000|327500|320000|355000|397000|398000|386000|381500|366000|409500|390500|364000|380000|356000|391000|388500|376000|368500||380700|355000|318000|321200|313000|288200|276100|271200|279100|276100|274400|260800|260000|234000|215100|206900|221100|223200|218400|222200|238900|222400|208800|216300|224500|226200|226300|218300|230000|230000|222500|202200|201100|209300|210900|201300|187500|177800|164300|161700|161000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|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|110000|111500|109500|109000|112500|111000|114000|115000|113500|114000|110500|103500|107000|107500|105500|104500|103500|104000|102000|102500|104000|103000|99800|100000|98200|95900|97300|96200|95400|94000|98200|98100|97900|100500|101500|101500|101000|102000|106500|109000|109500|113500|115000|113500|111500|109000|108500|111000|106000|107000|107000|107500|96700|97800|103500|101500|107000|105000|103500|103000|102500|103500|103000|108000|108000|107500|101500|100500|99100|94600|95000|95100|91400|95000|94600|98700|99500|100500|99000|98100|102500|100000|104000|104000|102000|103500|105500|110500|110000|106000|105500|103500|97700|94300|94500|95900|95200|95200|95000|98100|98200|100000|102000|109000|111000|109500|109500|113500|113000|116000|115500|118500|120500|117500|119000|117000|115000|105500|104000|105000|106000|105000|105500|106500|107000|106500|106500|106500|101500|101500|100500|98700|98600
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|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|125500|131500|136000|137500|135500|131000|129000|123500|128000|135500|141500|142000|146500|159000|157500|158000|150000|144500|142000|143000|148500|155000|159000|163500|167500|155000|151500|147000|141000|135500|132000|137000|147000|142500|142500|179000|176000|170000|167000|161500|161500|159000|154000|170000|170000|186500|187500|182500|187000|196500|196500|198500|219500|243000|241000|240500|245000|251500|251000|260000|256500|258500|239000|247000|250500|256000|291000|286000|278500|270500|275000|271500|259000|249500|238000|236000|258000|271500|276500|276000|250000|248500|247500|253500|253500|260000|271000|272000|260500|245000|231500|255500|264000|254000|256000|260000|263000|255500|266500|276000|254000|239000|234000|247000|234500|226500|260500|290500|287000|275000|271500|309000|341500|345500|312000|325000|||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|13773.2002|15079|15079|15251.5|14734.0996|14413.7998|14118.0996|16212.4004|15744.2998|14758.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|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|156654.8594|156183.0156|148161.5313||||||148161.6406|155345.2344|146814.7188|147263.7031|139182.1563|129753.6875|128855.7344|124814.9609|116733.4219|120325.2188|124365.9922|123917.0156|123468.0391|129304.7109|131100.6094|133345.4844|134692.4063|126161.8906|133345.4844|127508.8125|119876.2422|121672.1406|129753.6875|132896.5|131998.5625|123468.0391|120325.2188|114937.5234|116733.4219|124814.9609|114039.5703|115835.4688|122570.0859|117182.3906|109101|96530|94734|90244|89795|89795|92489|92040|97876|93836|89705|89436|89795|93836|97428|97428|95183|88089|92938|92040|94734|102366|92489|91142|86293|80726|78571|74979|71297|73632|73811|78660|79199|78301|79917|80366|81264|79917|83419|83240|84946|88717|89795|82342|82881|84497|87370|81354|80277|72375|75518|82611|83779|85934|88448|92040|100121|98325|105958|100570|104611|107754|116733|115835|118529|123468|124366|123468|126162|109999|105509|108652|104611|108203|108203|99672|104611|105958|104162|90244|86203|85215|89256|100570|106407|105958|107754|104162|107754|102366|90693|83689|80366|89346|96979|104162|112693|122121|123468|123917|125264|119427|120774|126611|126611|132175|149434|147163
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|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|29700|30600|31450|30750|31050|30250|29350|27450|27300|27800|26500|25750|26600|27950|28500|29200|27750|27850|27900|27700|28400|28700|30250|30250|30050|29950|28850|28500|28150|26300|24150|23650|23550|23950|24000|25250|24300|23550|23550|23450|24600|24600|25700|24850|24900|24300|23550|23550|22650|21200|20800|21250|21550|21150|21850|22050|24150|23950|23550|24450|24400|21800|20500|21400|21300|21250|22000|22500|22350|22100|22250|23900|24350|22250|20500|21100|22250|22150|21550|22150|23650|24550|24600|24900|26150|26700|28550|29100|29550|29100|29850|29600|30300|30750|30200|30800|31750|31200|30650|31700|33400|34550|34300|34200|34550|34750|34850|31200|32250|33300|33400|34350|33300|33300|32700|33400|31500|30750|30150|29250|32100|31900|33350|34800|34400|33000|33400|32850|33000|33200|30900|32400|31900
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|85600|85300|88500|87900|86900|88600|88900|86300|82900|88000|86300|88100|86100|88400|92300|93000|94100|94900|95700|86100|82200|81500|80600|84000|87300|84500|84300|88400|93100|92100|100500|99000|101000|107000|100000|98400|97000|97400|95700|94700|95600|92000|92000|94000|93900|91900|89700|94600|94000|93100|93100|95000|91600|91100|87600|83300|83800|86500|81700|83000|81100|79500|86300|85700|86500|84600|85600|86300|83800|79500|80500|79600|78500|80500|81100|88300|85400|97200|95000|95600|92900|87200|85100|84400|85300|85300|86400|89100|89500|89700|86000|89100|92800|93800|95700|91000|89300|84800|84900|83200|85700|85800|75000|87300|84900|81900|80100|77500|82600|86700|82100|83400|82800|83200|81000|81500|81600|80000|80700|79200|81600|80600|83000|82400|82300|81100|83800|88000|87000|86700|83700|89100|92100
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|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|486500|496500|478500|468000|462000|473500|476500|470000|463000|455500|459500|463500|444000|434000|450500|450500|451500|475500|471000|480000|484000|470500|486000|491000|509000|508000|507000|516000|537000|518000|496500|485000|478000|486000|467000|468500|470000|471000|481000|488000|491000|471000|465000|470000|477000|471500|461500|446500|449000|439000|439000|409000|412000|406000|428500|450000|458500|466000|435000|438500|450000|447000|434000|440500|470000|474000|486000|516000|470500|452000|471500|487000|465000|480000|463000|470500|459000|467000|474000|480000|503000|495500|529000|521000|508000|487500|490500|485000|490500|478000|468000|471000|449000|438000|428500|420000|414500|396500|380000|398000|403500|407000|398000|416000|426000|429500|415500|395000|398000|395000|378500|395000|400500|417500|415000|397000|395000|400500|381000|374000|369500|381000|385000|387500|390500|413500|416000|427000|432000|411500|401500|407500|410000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|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|82200|83100|84500|83500|83100|82000|81100|82800|84000|82200|81600|80600|77700|78400|80000|79800|78200|76900|72700|72700|72500|68700|69200|74900|74800|75000|75500|76600|75100|74500|73000|74100|77700|82900|82100|81600|82200|80400|83300|86500|87100|90900|92200|90400|90000|83500|83300|79000|78700|73900|72500|77400|74700|75600|76200|74700|77400|75700|70700|73200|72000|73600|67400|66100|66800|66500|66600|66500|63400|60600|60500|58600|55100|57100|52400|57200|57600|56400|56000|57400|61300|59300|65500|69800|63500|62400|61700|66000|65200|66700|69500|72500|73100|72200|64700|62100|60100|58700|61300|64500|62200|61400|59400|60200|54600|50300|47150|45000|47200|48200|43500|42500|39550|42050|40900|39600|37500|39500|39000|38600|39150|39850|43850|45150|44550|43350|46200|45300|52500|53100|54100|53300|53600
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|30843|33105|33310|33680|34297|32200|30637|32735|32776|33680|34050|33680|31665|30226|29321|28375|27059|29116|29403|29691|27882|29445|33598|34133|32364|31583|35942|33105|37340|39068|34503|41206|47909|44866|43468|42481|40137|37587|30843|27430|24798|24099|29362|35819|34174|39150|37217|39561|43015|44866|45524|39397|36600|47498|40342|36024|35243|28252|23070|18300|18053|16573|15648|15874|15175|15010|17889|19246|19102|18115|16737|14105|12954|13735|13201|14332|13982|10322|9870|9685|9212|8759|8286||5428|5634|5469|5140|5469|5428|5655|5634|5593|5428|5243|5326|5655|5716|5675|5490|5284|5223|5367|5490|5675|5552|5655|5675|5511|6004|5449|6004|6004|5881|6107|5798|5552|5963|5778|5757|6374|6251|5408|5079|5038|5264|4853|5881|7279|7711|7012|7814|8081|7937|8286|7608|7834|7423|7341|7402|7238|7670|8184|8328|8101|8410|8718|8348|8184|7238|7341|8122|8143|8019|8122|7587|7258|6929|6888|6827|7053|7382|6498|6415|6991|7217|7135|6415|6395|6025|7814|7793|8759|8492|8677|7608|7546|7238|7916|8780|8615|8348|9849|9767|9582|9315|8800|8471|9623|10281|9644|7628|8101|7382|6909|10322|9644|9520|12481|12810|10281|15668|15175|12049|11967|12008|10014|9993|8430|7361|7690|7197|7258|5963|5613|5572|5634|5161|5099|5613|6127|5326|4215|3380|3245|3191|3043|3043|2833|2628|2574|2944|2846|2838|3093|2825|3290|3047|2467|2611|2430|2414|1949|1719|1552|1618|1635|1707|1631|1515|1779|2077
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|48170|52540|52350|54060|56151|56151|54155|59476|58621|58526|63276|64796|60426|56911|55390|52255|54345|55485|52730|59476|53870|55580|59571|63086|65556|69642|65842|59096|59381|63181|58811|60426|66697|62801|60616|55200|48835|45082|44084|44322|46460|38669|42802|43989|41567|39999|38289|41234|40949|37196|36959|34536|33158|33206|34773|35581|38574|39144|43894|44464|45367|42517|41424|43229|40854|38051|46365|45082|43277|37149|36009|34108|31591|30593|29738|31971|33491|29643|27410|26223|26745|26080|28550||25795|26223|28265|26840|24417|23182|20332|19999|18669|18574|16009|14346|13681|14204|14156|14346|13444|13681|13159|12779|13349|13444|13539|13776|13539|14014|13824|13444|12684|12494|12209|12304|11639|11164|11306|11259|11306|11164|11069|11401|11544|11591|11401|11116|10356|10214|10689|11116|10546|10831|11021|10926|10784|10546|10641|10546|10119|10166|10119|10309|11050|10800|10550|10000|9930|9460|9650|9860|10400|10400|10900|10850|11600|11800|11900|11750|11250|11150|10950|11100|11100|11200|11500|11400|10900|10600|11300|11100|11250|12000|13200|13000|12850|12650|12550|13150|13300|13350|12900|13450|13800|13500|13400|13000|11700|11100|11000|10500|10900|10900|11200|10850|11250|10950|11300|11000|10800|10900|10850|10600|11250|11550|10350|10500|11100|11900|||12970|13070|13630|13560|13550|13810|14210|13730|13170|13170|13160|12960|12930|13200|13740|13840|13980|14030|14310|14330|14120|13560|13530|13950|14070|14230|13800|13860|13790|14120|15100|15370|15550|15730|14900|14850|14610|14440|14660|14780
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14950|14200|14350|14350|14450|14500|15050|14650|14400|14700|14850|14650|14150|14450|14700|16200|16550|16550|17600|16850|16900|17250|17200|16050|15200|14700|15200|15450|16600|16350|16500|16800|17300|16600|15400|15050|15300|15700|15450|14950|15200|14600|14200|13500|13200|13200|13000|13150|11950|11700|12450|12400|12450|12150|11950|11700|11700|12150|12150|12300|12300|12150|12300|12550|12800|12800|14100|14800|14300|13900|13750|13800|14000|13700|13700|13250|12300|12150|12350|12650|12850|13000|12700||12700|12700|13350|13250|13800|13650|14300|14450|16250|15900|15200|15000|14550|15550|16400|15900|15850|15250|14550|13100|13200|13600|13950|13950|13750|13900|14300|14200|13900|13000|12650|12450|12450|12000|11150|11350|11350|11300|11300|11400|11700|11750|11700|11450|11550|11300|11150|11750|11500|11450|11150|11400|11500|11400|11350|11300|11300|11150|11300|11450|10950|10650|10550|10700|10500|10100|10250|10100|10500|10600|11150|11100|10850|10950|10750|10600|10950|10550|10600|10350|10350|10100|10100|9680|9120|8870|9050|9090|9020|9760|10000|10200|10500|10100|9970|10000|10450|10200|10600|10500|10550|11050|11100|11150|11500|11550|11500|11450|10900|10850|11350|11550|11300|10400|10350|10250|9910|9590|9100|9100|9190|8990|9150|9620|9580|9650|10450|10050|10250|10100|10700|10550|10650|10800|11250|11550|11550|11100|11350|11800|11700|11900|11450|11400|11600|11000|10850|10800|10800|10600|10550|10700|10850|10550|10450|11400|12000|11900|11850|11600|10950|10050|9620|9450|9670|8880|8900|8850
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|9500|9700|9480|10100|9780|9530|9380|9310|9450|9770|9810|9660|10450|10900|10850|11350|11800|12100|11650|11800|11450|11150|10850|10700|11050|10900|10000|10250|10300|9750|9990|10500|10750|11500|11300|11050|10650|9640|10100|9350|8900|9140|8890|9070|9170|9350|9380|9330|8910|8730||||9940|9790|9840|9980|10160|9480|8780|9010|9110|9330|9170|8980|8010|7820|7820|7990|7270|7400|6960|6970|6960|6910|7260|7140|7050|7130|6900|7120|7020|7300|7360|7010|6560|6510|7210|7490|7680|7680|7980|8200|7770|7510|7500|7460|8310|8260|8310|8410|9030|8820|8950|9020|9310|9070|9250|9410|9680|9020|8770|8020|7940|9020|9070|9000|9510|9250|8990|9460|10120|10560|10200|10400|10400|10380|10020|9920|9940|9990|10020|9750
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7494|7550|7588|7859|8009|7756|7503|8131|8065|8103|8524|8093|7812|7869|7597|7175|6941|6904|6698|6632|6923|6857|6923|6820|7026|6576|6051|5883|6098|6576|6726|7541|7269|7260|6923|6604|6482|6239|5948|6042|5920|5555|5677|5958|6407|6660|6435|6857|6941|6801|7241|7110|7044|6660|6913|6829|7166|6960|7157|7503|7616|6580|6812|7275|6969|6820|7448|7167|7076|6770|5993|5737|5770|5952|6233|9465|9837|9879|9837|9424|9135|9300|8969||8391|8597|8134|8349|8721|8473|8432|8845|9176|9259|9424|9589|10085|10003|10003|9879|9879|9796|9424|9259|9011|8721|8597|8308|8308|8515|9011|9548|9548|9341|8928|8432|8556|8085|8556|8432|8432|8242|7597|7581|7672|7548|7308|6837|6994|7415|7159|7473|7738|7655|7920|7705|7211|7211|7161|6938|6622|6888|6730|6587|6594|7074|7426|6407|6328|6113|6300|6443|6902|6307|5970|6314|6601|7017|7390|7821|7570|7354|7856|8036|8359|8717|7498|7677|7462|7168|7067|7003|6529|7039|7247|7605|7498|7175|7318|8108|8287|8323|8682|9291|9004|9650|9794|8682|8466|8646|8502|7713|7641|7161|7390|8610|8969|9148|9686|9901|12700|11910|11946|11839|12377|12664|12807|12628|12879|13022|12951|13632|13812|13238|12735|13058|13274|13740|14135|13202|13202|12987|12951|12700|12520|12341|12807|14063|14924|14242|14457|14709|15426|16430|18404|18332|16430|16215|16610|16574|16466|17937|18188|19013|18978|18296|18762|19229|18906|19516|19085|18081
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|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|57400|60000|55300|56000|56800|54800|54600|51300|49700|48850|49050|46500|48000|49800|49150|48800|49200|50000|49250|51000|51400|49800|49200|49450|47350|48250|48750|48400|45700|44950|44250|44750|46400|47350|46900|48450|50800|52100|57000|59800|59200|55100|54100|54300|54500|52700|55800|54700|52100|50500|48300|45200|45400|43650|45200|47400|49200|50000|48500|50200|50400|50100|49500|49900|52000|51900|53900|54200|50700|50300|50400|52700|49250|49950|49500|50700|52700|54600|57000|58800|61400|62300|65600|67200|67100|67400|68500|72400|72800|74700|76300|76100|75000|75600|72500|71700|69200|67100|68200|67700|65300|65500|64600|66000|63500|65800|65600|62900|63300|65000|62700|62800|61800|63500|63800|64400|61100|66600|65700|66000|67100|69400|74900|76000|75100|72400|75000|75700|76000|75500|76100|70800|68500
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|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|44200|45150|43000|41150|41250|41700|42050|40050|40000|40150|40700|39650|40000|40800|40200|40000|40000|40250|40150|40800|40100|39850|41000|41450|42200|42150|45700|43900|43100|41750|39550|41650|42000|42500|42800|41750|42100|41200|42800|44850|44300|41300|41800|43050|43900|43000|43250|41500|40550|38750|38050|44250|42050|40950|43550|45400|49550|50600|49800|50500|52500|53100|52800|53700|56500|60500|59900|58600|59200|58900|59300|60200|60100|64100|61100|63300|61600|60700|58800|62300|60400|57900|61800|62500|59600|62200|63100|63500|64400|63600|63000|67800|68800|69100|64100|58500|56000|51000|50100|51200|50700|51400|51200|50400|50100|47900|47100|46200|47500|48850|48850|49550|54700|54800|51600|52000|53500|51300|50500|49900|49750|52300|53600|50800|51000|49350|46800|45550|46050|45300|44000|43100|42700
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|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|30350|31150|31350|32150|32500|31850|30750|30000|30100|30450|29650|26350|26650|27550|28400|27500|27650|27750|26000|26250|26750|26750|28000|28350|29750|29900|27550|27050|26550|26550|25550|25950|27000|27800|27400|27600|27500|27150|27750|28000|29800|29150|29250|29650|30400|29600|30650|30650|30500|28150|27800|28650|30050|29000|30850|30650|33200|32850|32650|33450|34200|35550|35600|36000|38100|36700|36350|36700|37600|37600|38000|37200|34550|35500|33600|33850|35700|33100|35500|37850|36300|35300|34750|34800|33100|35150|38050|38650|39300|40650|39600|39500|38200|37450|36700|35050|34250|30000|31200|32500|32200|31950|30050|29150|28650|27850|26850|25700|26150|25950|24100|24700|25650|26550|26150|24750|23550|27300|25050|27200|29750|29800|31100|32550|33150|32550|33650|33300|33600|33550|34800|36300|36300
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|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|10750|10600|10800|10200|10150|10000|9300|9050|9360|9360|9710|8930|9020|10100|10500|10800|10600|10550|10800|10650|10900|11000|11400|10400|10300|10050|10550|10700|10150|9990|9570|9900|9860|9590|9270|8990|9930|10700|12100|11950|11800|11050|10250|10450|9520|9420||9490|9650|10750|10200|10850|10350|10950|12950|12150|8790|8977|7948|8260|8571|9538|9725|10504|11221|11314|12935|19387|17797|18483|19138|17143|15927|15927|14431|14680|15709|16644|17829|17922|19636|19231|19169|20010|19574|21506|21756|23283|22442|23314|23906|24218|25932|26805|24374|23221|23906|22068|23501|25870|24343|23190|22566|23346|17922|18140|18670|20509|22442|23377|24187|24187|28426|30327|32291|37590|37901|33787|33849|34473|34847|34473|37153|37839|39273|40332|37527|38026|40332|40083|42016|42639|42701
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|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|12500|12250|12150|12250|12600|13200|13400|13200|13050|12900|12950|12650|12900|12950|12400|11800|11700|11900|11700|11900|11800|11350|11300|11450|11550|11400|11400|11100|11050|10950|10900|11100|11250|11350|11100|11350|11200|11150|11500|12000|12200|11600|11600|11750|11700|12250|12000|11650|11650|11350|11050|10900|10650|10500|10950|11800|12250|13100|13000|13050|13000|13500|13300|13700|13750|13700|14000|13350|13150|13150|13300|13400|12850|12950|12500|13350|13400|13800|12500|12600|13000|13200|13700|13300|13400|13250|13450|14000|14150|14550|14650|14600|13750|13200|12700|13050|13000|13000|12600|13050|13300|13200|12750|12400|12800|12700|12650|13400|13700|14600|14300|14050|14600|15000|14750|15500|15150|15100|14850|15400|15650|15450|15900|16700|17150|17050|16400|16300|15950|15500|13600|13150|13000
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|43900|45950|45050|47050|47150|48100|49950|48350|49300|48100|52000|50100|51400|55800|59200|59200|59500|60300|62500|63100|64600|65900|61600|61300|58200|57200|59500|63100|63300|66100|61100|61400|62900|65000|64500|64600|65800|68900|69500|67000|69700|66200|64500|64500|65500|68100|70400|62900|60500|64800|63900|63200|64800|63200|66300|70600|77000|80000|76700|78500|90500|90100|87100|103000|106500|105500|103500|100000|112500|113000|114500|115000|108000|110000|107000|102500|116500|126500|125000|128500|126000|114000|111000|108500|99500|104500|108000|112000|106500|104500|104000|106000|117000|106500|94500|96700|96000|91300|90700|94000|98500|104000|97800|100000|96000|99100|98500|94100|90000|87300|86000|83600|86900|88300|92600|92600|94300|99900|93300|91800|99000|118000|112000|107500|103500|103000|114000|124500|113000|114500|103500|101500|101000
09123|44107|/equities/hanjinkal|KRX300/KOSPI|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|14700|15250|15200|14350|14950|15200|15950|16000|16750|17450|15700|15800|16450|16150|16350|17000|17350|18500|17300|17150|17700|17150|16750|17850|17000|17050|16400|16350|15250|15550|14700|15250|15500|16100|16700|17050|17350|17750|18400|18942|18169|18845|17879|19473|19666|18603|16816|13675|13868|13530|13288|14448|14448|14786|15559|16381|18507|18797|17637|17879|18410|18507|18169|18217|20391|20923|21938|22276|23049|23291|23291|24064|21358|21986|20295|20585|27108|26915|26915|27978|28074|27156|25127|25562|23870|26045|26141|28992|29427|29476|28461|31070|32761|32375|34066|30925|29959|28509|27204|28268|28461|27784|28509|29717|29572|29427|28751|28461|28799|27253|26963|28751|28944|25320|26190|26286|24402|24354|23774|22276|22517|24064|23291|24643|24982|24450|23822|23001|22372|23329|23084|25383|24552
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|11458.2998|11402.7998|11138.9004|10972.2002|11583.2998|12125|12236.0996|12361.0996|10277.7998|9305.5996|8416.7002|8666.7002|8555.5996|8291.7002|7708.2998|8125|7958.2998|8388.9004|8138.8999|6930.6001|6791.7002|7194.3999|7861.1001|8138.8999|8194.4004|8013.8999|8208.2998|7083.2998|7569.3999|8500|8180.6001|9180.5996|10555.5996|9333.2998|9041.7002|8388.9004|7944.3999|7305.6001|6638.8999|7444.3999|7805.6001|6000|6902.7998|7916.7002|7722.2002|7375|7458.2998|7805.6001|8569.4004|8291.7002|8444.4004|8500|8916.7002|9541.7002|9208.2998|9930.5996|7069.3999|6555.6001|5208.2998|5305.6001|5431|5000|5194|5292|5069|5139|6097|6806|6208|6125|6000|5528|5333|6306|5778|5868|5361|4660|4681|4389|4347|4035|3910||3813|3938|3958|3965|4049|3917|3674|3653|3757|3806|3910|3917|3903|4042|4250|4174|4097|3868|3750|3750|3875|3778|3819|3840|3757|4000|3993|3701|3785|3813|3875|4028|3958|3993|3889|3868|4153|4326|4444|4104|3979|3861|3646|4056|3972|4236|3854|3951|4507|4701|4840|5000|5590|5667|5743|5479|5354|5764|6174|6201|6021|6014|6222|5938|5938|4708|4771|5236|5181|4757|4785|4597|4729|4882|5153|5014|5076|5118|4521|4438|4722|4722|4486|4264|4167|4292|5132|5611|5910|5944|5569|4819|4938|4507|4674|4604|4556|4708|3944|3590|3681|3889|3750|3861|4056|4368|4125|3903|4215|3750|4069|4903|5868|6063|6903|6472|5743|6604|5965|5583|5556|5139|4903|4951|5000|4410|5361|6063|5639|5104|5132|5465|5188|5611|5597|5542|5417|5451|4632|4549|4215|3410|3410|3361|3222|2875|2972|||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|8550|8700|8580|8580|8620|8850|8960|8640|8860|8990|9160|8580|9000|9320|8710|8620|8520|8500|8420|8640|8700|8630|8470|8580|8750|8580|8640|8470|8010|7820|7800|8030|8380|8550|8530|8450|8440|8490|8710|9200|9390|8760|8890|8880|8890|9200|8960|8610|8700|8360|8190|8490|8110|7750|8040|8000|8180|8200|8520|8320|8534|9099|9071|12151|12905|13140|12999|12811|12716|12716|12669|12669|12340|12245|12528|13611|13329|12858|11586|11963|12575|12905|13046|13046|12999|13423|13752|14694|14742|14930|14883|14742|13988|13564|13564|13658|13705|13517|13187|13517|13894|13705|12858|12811|12952|12952|12999|12622|13423|13800|13705|13752|14459|14789|14600|15071|15542|15213|15213|15401|15260|15024|15872|15919|16202|15354|15401|15448|15448|15762|15089|14849|14560
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|87300|80400|77200|77800|76700|74800|74100|72700|73200|73800|81000|81000|88600|91700|98000|93400|90800|80300|76600|80000|81100|82700|89600|90100|89700|90500|91300|100500|98500|90400|86500|89100|89600|94000|93700|95500|103000|106500|108500|105500|94200|98600|96500|91200|90500|90500|92700|85700|81000|65700|63000|64800|62500|60300|66200|70200|74800|77800|72500|73800|75000|75400|73400|75400|81200|81800|81600|84600|81600|78600|77000|78800|74600|77100|74800|76500|85400|91100|95100|99100|116500|105500|87100|87600|82500|86600|90200|94200|93600|98100|95200|99700|106500|106000|99700|98300|101000|102500|108500|99300|86600|83000|82800|78900|72300|71700|70900|69600|76800|79700|76100|78000|81500|85000|90100|87000|80600|87500|87200|89300|104000|118500|135000|143000|146500|141000|144500|148000|150000|158000|159500|158000|152500
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|17200|18200|18050|15900|15550|15600|15650|14750|15200|15200|16100|15150|15650|16550|17200|17550|17850|16700|16000|15850|16400|16150|16700|18250|19350|16850|17750|17750|18000|17350|16750|16500|18850|19100|19300|18800|17400|18000|18350|18350|17200|16800|17750|15900|16550|16550|14950|14950|12600|12500|11700|13250|12850|12650|13200|13800|13450|13350|12700|13050|11750|10900|10800|9780|10550|11750|13350|11600|12450|13400|14350|14400|14150|14550|13650|14800|17700|17000|14950|16750|16900|14800|15150|15250|14500|14000|12700|12050|10800|9200|7780|7090|5960|6000|5960|5820|5690|6410|6040|6080|5680|5740|4990|4960|4330|4220|4475|4375|4335|4615|4470|4430|5350|5540|5220|5120|4970|5150|5040|4950|4950|5160|5470|5310|5520|5300|5890|5530|5140|4005|3960|3860|3740
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30150|32050|31700|34300|31300|28700|28300|30000|30350|30750|31750|30550|30200|30200|31050|32100|28900|27100|28350|28600|29700|27200|28400|26550|26200|28500|29800|27450|26650|26250|26550|29200|34100|33350|33150|34700|35400|36050|36550|38250|38350|38700|38950|38100|34100|36150|35500|37600|40350|38150|40050|41050|43050|44100|41800|45100|45400|46400|45500|43700|45100|45200|48400|46700|44300|44300|54100|54300|52600|53800|58600|59800|60000|59100|63000|63200|62500|62600|58400|63100|58400|52700|51000||47000|46600|44800|45600|47700|49400|49600|50400|50700|47800|47100|45200|48000|50200|50200|49600|49100|50000|47600|47400|44900|44500|45800|43800|45400|46100|49100|50000|49500|47000|48500|53600|54500|48100|49000|51000|51300|51100|46800|46600|46500|46200|45600|47700|46500|43400|45800|49400|46700|48400|50000|50200|49100|50700|50000|51300|50700|50700|49700|49200|49200|42000|43000|43900|41400|40700|41400|44500|44400|42600|40500|38200|37000|36400|34900|34100|33300|30900|30900|30300|29500|27500|28800|29800|28500|28000|29500|31700|30800|32300|31800|32700|33400|33000|33400|31100|30900|28700|28800|28900|27700|26400|27200|25700|25600|25500|24000|23100|22400|21300|20500|20100|20700|21500|20600|20900|20800|22300|24100|24300|25800|26600|28100|28400|28900|29200|29400|30400|30400|30400|30700|31400|31900|32300|30000|29900|28700|28300|29100|31200|31400|32500|35000|35800|36400|36600|36700|36600|36100|36400|37300|36200|36600|34200|35400|37800||||||||||||
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09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|21950|22300|22400|23300|23850|22950|22750|20700|21400|23050|24300|22600|22800|23500|24600|28350|27450|27200|27500|28000|28150|28650|29500|31200|29950|30200|31200|31300|30850|29850|26950|27450|27550|26500|26200|26350|27000|28000|27650|26200|25900|25800|22800|21650|21800|22000|22600|22450|21800|19400|19100|22100|21100|20250|23100|25000|25550|25750|23000|24750|24450|25500|23300|22100|24700|25400|26500|29100|28850|30150|31150|28050|26500|27700|26850|25600|30150|30000|30350|36200|33950|30000|34700|33650|29650|24400|20000|19500|20500|21800|21500|22150|23000|22950|24050|24050|22000|21400|20300|21950|22700|22900|23450|26200|26500|25650|26900|26700|26300|26250|24350|24000|27650|28150|30000|29450|28500|28750|28600|27000|29500|30800|30000|30800|29450|28250|27650|26500|24950|25500|27050|25550|28550
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|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|157000|156800|155900|157000|161200|160400|159900|159200|158500|160100|157200|153100|150900|158000|161200|157900|159800|156700|149600|154300|155700|155600|157900|159500|160600|157700|159100|155000|159900|162100|173100|174500|183600|186100|186200|188000|189000|192700|194000|195100|193000|189100|189300|191200|188200|185600|187100|186100|183600|178500|178700|175200|172000|169300|170500|171100|184200|189500|179000|182100|189700|186500|182900|185800|182000|174600|175000|179900|181800|180600|183900|192900|181400|191500|187400|185700|177400|181100|198800|203300|202200|205000|198000|202400|201400|215300|226400|240000|245700|245400|229200|227000|233600|218500|220000|213400|216200|218500|219000|227300|215400|215800|216000|211000|202300|205600|224000|235400|246300|264800|256100|252600|244600|249500|235000|224300|216000|246700|278600|273000|296700|310500|310000|329300|336800|342400|341000|340200|344100|375800|382000|365600|361800
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|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|51100|52600|51900|52700|53100|53100|54100|54200|54200|54000|53300|52100|50500|50400|51300|51000|51300|52200|49600|50400|49800|48700|49150|49350|47800|46800|47800|48600|47550|46650|45700|47100|48700|50800|50500|50300|50200|51200|52500|54700|55800|57000|56300|54300|52700|51600|52900|52800|49850|49700|48900|49000|48000|46150|47750|46350|50100|50500|48650|49050|49650|50300|48100|48700|48450|48850|48250|48250|47150|44450|44450|45800|43550|44350|42400|43800|43000|42650|44150|45300|47800|46450|48550|49950|48000|46400|45850|49350|48000|48100|48200|48100|43600|43550|42850|41750|41400|40850|41000|43150|42250|41950|41400|41650|40000|38000|37200|37600|39100|40300|38850|39200|39700|40600|39850|39500|39300|40600|39950|38900|39050|39100|40200|41800|41500|41550|42700|42200|44550|45350|45150|44200|43400
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|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|16575|16675|17125|17375|17125|16850|16800|15850|15725|15225|15925|14950|14750|16150|17075|17250|17525|17700|16900|16750|16975|17000|18400|18800|18075|17800|17550|17525|17675|16875|15525|15750|16800|17800|17100|17000|16500|16800|17000|17175|18300|17725|16950|16750|17125|17525|17025|16675|16100|15250|15450|37850|37000|38250|39550|38350|34900|35200|34100|34100|35900|35800|34950|36050|38250|36600|38350|37900|39150|40700|42200|40400|38650|41150|42900|42500|47550|51700|55600|61700|60100|41500|39100|41500|39400|41400|41400|37900|34450|33950|33200|35500|36150|35500|35200|36500|36750|35550|34300|35650|35900|34500|32850|32400|32350|30600|31450|31200|30550|29350||30900|31467|30400|31800|36333|37733|37267|34733|34467|36267|36000|36867|37533|39333|37600|37000|36667|36600|38000|39133|38200|35533
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|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|10850|10800|9960|9600|9650|9910|9850|9570|9830|9710|9970|9940|9820|10150|10100|9870|9740|9890|9710|9830|10100|9910|9900|10050|10350|9980|10100|9590|9140|9010|8640|9010|9080|9090|8960|9000|9070|9340|9520|9800|9630|9330|9450|9720|9820|9750|10100|9560|9210|8890|8750|9290|8820|8350|8810|8830|10050|10500|9790|9820|9920|10150|9350|9580|9850|10050|10250|10250|9990|9760|9660|9170|8650|9140|9230|9510|10300|10600|10450|10800|11250|11300|12050|12250|11550|12000|12350|12550|13000|13300|13350|14650|15850|15800|14900|13650|13100|11250|11450|11750|11300|11350|11150|10900|10700|10400|10250|9820|10100|10350|10200|10300|11300|11550|11500|11500|11600|11350|11300|10850|11150|11000|12000|11200|11650|11600|10900|10850|11250|10900|10700|10000|9090
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|13020|13500|13460|13760|13660|13420|12660|12240|12660|13400|14420|15920|16580|18020|18780|18420|19100|18540|18500|18700|18920|19440|19240|18200|17400|17000|17300|18040|18000|18060|17640|17640|17820|18200|18220|18300|18520|19700|20300|20100|19840|18540|18500|18620|18820|18820|18500|18420|18580|18480|18820|19140|18740|17960|18240|18600|18100|18720|18120|18720|18320|18660|18940|19080|19320|18260|18100|18700|19260|19720|19560|19960|19900|19680|20100|21500|21100|20100|20100|21000|20900|20600|21400|22200|21100|20900|21200|20200|20500|20500|20300|20300|20000|20200|20700|20500|18760|18320|17720|18180|18180|18700|19900|19620|21200|22600|22400|22400|22000|21800|20900|20600|20200|20400|20700|20500|20800|21600|21400|21700|22100|22300|20300|20000|19960|19660|19420|17840|17460|17420|17500|18400|18280
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|37300|37800|40100|42100|42250|42250|42450|41900|41050|40500|40350|41550|41750|41450|41750|42250|43550|44400|41700|40100|38050|40250|39900|39800|39800|41750|41500|40450|40700|40350|39550|39900|40950|41200|40700|40800|40200|41550|41400|40600|37600|38050|37800|38300|38600|39350|39100|36250|36250|36800|37050|37100|38650|38400|37950|41500|44750|44500|42100|41650|41800|41800|40500|41950|42250|41600|42100|42150|42850|42650|43000|43350|42500|43700|39200|39900|43000|45750|45000|47300|46350|48900|48700|47700|47900|47550|47600|50500|49400|46200|43950|44450|41700|42250|40500|36650|36500|36350|36300|35900|36700|36000|35500|36700|40050|40450|40100|38300|37200|36650|35100|35600|36350|34200|32500|41000|41200|41000|38850|38400|41200|40100|40750|39550|39350|38800|38700|37600|37150|35350|33500|34850|34350
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|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|34100|34800|36000|34950|34500|33900|35400|33400|32650|34400|33900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|28850|30850|31900|32500|33150|33750|33050|31350|30550|31000|32350|30500|31650|34900|39000|39050|36350|36150|34500|35200|37800|36700|37600|40050|40500|39700|36100|34600|33600|33100|32350|33650|35300|36100|34150|31950|31150|32550|33600|31250|32700|31700|30000|31650|32300|33300|34000|31400|32800|33300|31750|33150|32000|29250|28100|25100|25800|26750|26200|27450|30950|31000|31550|32100|33850|35000|36300|34500|30850|31850|33100|30450|27100|25850|22225|22900|25300|26250|25800|26400|29400|32100|32050|33500|32800|34150|36150|38750|38900|41550|44450|43250|42650|44200|37250|36400|36000|35550|36850|38150|34800|35950|37350|37050|33050|32800|32050|33000|33800|35100|34000|34600|36250|38300|39650|38650|35550|37200|42850|47250|52000|57000|61500|61000|61500|63000|53000|54250|57500|56750|60750|65500|64000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|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|5160|5400|5420|5870|5560|5550|5200|4885|5130|5380|5780|5120|5490|6130|6230|6600|6770|7160|6910|6800|6880|6660|7050|7020|6970|6880|7100|7090|7300|7780|6810|7180|8150|8780|8620|8920|8610|7120|6610|5670|5560|5450|5140|4680|4785|4670|4600|4495|4445|4360|4165|4915|4735|4560|4500|4230|4185|4200|4095|4295|4720|4210|4120|4210|4085|4120|4105|4085|4165|4140|4115|3960|3825|3900|3850|3750|4400|4680|4670|5270|5290|5160|5050|4980|4785|5010|5330|5220|4875|5100|4995|4995|4950|4950|5050|4410|4375|4150|4160|4230|4265|4200|4120|4050|4040|4070|4090|4080|4220|4221|4212|4173|4139|3793|3817|3966|3937|4029|4130|3952|3750|3654|3885|3875|3856|3837|4005|4029|4058|3875|3827|3880|3875
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|156000|162000|163500|169000|169500|173000|169000|169000|160000|163000|168000|168500|163000|164000|167000|169500|179500|182500|179000|181500|180500|178000|179500|181500|171500|168000|167500|154500|155500|158500|158500|169000|181000|181000|175000|176000|176500|173500|189500|202500|209000|195000|202500|228000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|18200|18750|18500|17900|17950|18050|18300|17400|18000|19200|19200|16950|16200|18000|18200|19800|20450|19550|19900|21000|21650|22500|22950|22150|21150|19950|19850|18550|18200|17700|17150|17100|17000|17150|16650|16650|16150|16250|17450|17250|17200|16650|16200|16050|15500|15800|15450|14400|13000|12850|12600|11150|11950|10800|12300|13300|14650|15250|14600|15750|16300|15850|15800|15850|16100|16200|16250|16300|16150|16850|16600|17150|16050|15800|15700|15500|16100|16650|16450|17050|18100|19100|19400|20450|20900|21250|19600|19450|19000|18700|18150|18500|19400|19150|18850|18600|19250|19500|18650|18100|17650|17300|17050|16150|16650|17300|17550|18600|19850|19900|20100|18850|19900|19850|20950|20450|20200|20050|20100|22700|22150|21100|22050|22550|23050|21100|20150|20350|21100|21650|24150|24350|24800
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|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|161000|165000|163000|173500|174000|176000|179000|176500|173000|188500|186500|189000|195500|205000|207000|208500|208500|209000|199000|199000|197500|196000|199000|202500|212000|199000|198500|214000|219500|207500|204000|205000|215000|213500|207000|205000|200000|200500|194500|189000|187500|187000|183000|186000|183000|186500|189000|193500|195500|194500|190500|205000|201500|197500|199500|183500|186000|184000|182500|182000|187500|189000|184000|186500|187000|191500|193000|197500|197000|190000|183000|177000|171500|171000|156500|162500|168500|171500|166000|172000|183000|176000|185500|181500|170000|175000|184000|183500|188000|193500|194500|196500|193500|186000|182000|189000|184000|169000|162500|166500|175000|191500|186500|188500|173000|168000|178000|178000|183500|183500|170500|171500|190000|187000|196000|184000|182000|190000|188500|172000|168500|160500|157500|149000|151000|153000|154500|154000|140000|139500|126500|127500|132000
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09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|22350|24500|24800|24650|25050|24900|25900|24600|24100|23800|28150|26250|26750|26600|27400|27500|27500|27250|27250|27350|27750|26150|27900|28500|28100|27650|30850|34050|36000|35950|36050|36050|39000|39900|39600|39100|38700|39250|40050|39850|40950|42300|42150|40250|39200|39050|38700|39700|38050|37450|39450|40300|42650|42200|41350|40550|39150|40400|39250|40250|41000|42800|42650|41800|44200|44750|40750|39250|39200|38900|37900|38850|38950|38900|37750|38350|35100|31050|31000|33000|31550|31100|30900|31650|30000|31700|32350|30700|31350|30550|30300|30500|30200|33400|34050|34850|34800|34800|34400|32100|32500|32400|31750|35350|36450|36000|36200|35700|33300|31300|30700|30300|34200|31850|29200|26750|23850|28100|28800|26700|31200|36200|40100|42350|43600|42950|38750|35800|33250|32850|32550|35050|35800
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43600|45350|45200|48700|49300|49700|49700|51300|50300|50900|54000|54300|58200|58700|57300|56900|55600|55500|53500|53800|51100|50100|51100|51600|51200|52400|51900|48350|51000|56000|56400|59200|61500|62600|67300|67000|65200|64800|63400|61600|58500|57500|57400|58000|56600|64800|66700|70500|69500|63400|63700|63500|66800|66700|66700|64000|61700|63500|64400|65000|67700|66500|68900|72700|71000|70900|78500|77000|77900|79000|86300|81600|80300|79300|79700|80600|81000|75600|73500|72400|70200|70100|70200||68900|69700|67000|66600|68400|67800|65700|64200|65200|65900|66000|65300|66700|67900|68900|67000|68300|68200|66200|64100|68000|67800|67100|67300|67100|67200|68900|70000|70800|69800|69900|69800|69800|69000|71700|73400|76100|78400|74300|73800|74600|72300|65500|67700|67500|70600|70200|70300|73300|73200|76800|80900|78300|76600|77000|78700|79800|79000|80100|81400|85400|82600|81800|75700|72100|69100|70000|72200|70700|67200|67300|66600|66300|67900|69000|68100|72900|69800|69800|67500|67700|67900|65300|61300|53700|53000|56100|57000|54400|61000|62200|61700|64500|63400|63700|61100|61600|59200|58600|61700|61900|60900|59000|61300|61300|61100|57900|51500|51900|47500|47200|53600|52100|53200|56300|58800|54600|61500|64900|63000|64000|62200|64800|66600|70600|63200|61600|56000|56300|53700|49500|49100|47000|48500|49850|47300|46050|45300|45250|45250|47050|49250|46300|46500|43550|41550|42700|45650|45500|45600|42950|50300|52700|53700|55600|59700|56800|54900|55700|57200|57100|59800|60100|60300|61700|66000|66000|67800
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|130000|138000|140500|142000|141500|142000|140500|144500|147000|150000|148500|145000|141500|134500|131000|130000|133000|135000|129000|132000|129500|134000|135000|138500|137500|130500|133000|118000|128000|137500|143000|160000|173500|197000|192500|193500|184000|183500|178500|181000|174500|172000|182000|192000|192500|205500|206000|211500|211000|215500|218500|221000|215000|210500|209000|208000|205000|203500|197000|198000|204500|202000|212000|202000|192500|187000|217500|213500|218000|208500|208500|219500|210000|208500|204500|215000|222500|216500|209500|201000|204500|200000|196500||193000|183000|182500|181000|178000|177500|175000|178000|176500|176500|173000|170000|172500|172000|171500|171000|180000|173500|170500|171000|166000|160500|160000|156500|152500|157500|150500|150500|150000|148500|147000|145500|140000|138500|137000|137000|144500|146000|154000|154000|151500|143000|136500|139500|136000|152000|141000|133500|144000|150000|155000|169500|179000|174500|175500|176000|173500|176500|176500|172000|168000|173500|179000|179500|181000|178500|179500|191000|191000|173500|169500|166000|163000|162500|172500|174000|175000|177000|176000|178500|179000|182000|181000|183500|176500|172500|197000|208000|217500|217500|184500|171500|173500|170000|175500|192500|193500|180500|180500|173000|175000|173500|171500|181000|182500|188000|185000|173000|173500|182000|179000|186000|205500|209000|232000|225500|212500|251000|240000|245500|229500|205500|187500|175500|173000|165500|171000|174000|175500|170000|169000|167000|152500|141500|138500|138000|141500|139500|135000|133500|131500|127500|126500|131500|140000|138500|136500|139000|140000|134500|138000|134500|137000|134000|125500|126000|125500|124000|122000|119500|118000|118000|116500|120500|121000|121000|121000|120500
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|30900|30150|30050|29850|30100|30350|27800|26600|27400|27950|29000|27250|28350|29650|30250|30200|30050|31200|32250|32350|34100|34250|33700|33700|34500|34650|35200|30950|30900|30800|30050|30550|31850|34050|34100|33550|33800|33800|35300|36800|37100|38100|38200|38800|38450|36300|37550|36250|35600|36100|34900|36950|37250|36550|36000|35200|35000|34950|34200|35050|35500|35050|33200|33500|35700|36650|38350|37600|37450|39200|36200|35550|33100|32500|32000|31950|34300|33500|33700|34050|36600|35700|34400|34600|34150|35550|38350|39900|41200|43000|43100|42150|41500|41600|41300|39750|38850|35900|34900|35750|35450|34750|34900|33800|30200|30000|29500|30900|32300|32050|31800|31600|32550|33350|32400|30400|28350|29050|29850|32850|34500|36600|38850|38400|39800|39600|39900|40150|41000|41250|40750|40600|41100
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09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|70700|71200|68600|69500|69500|66000|65700|62300|62200|61300|62500|65100|64000|67700|66200|65800|69300|71600|71400|70900|74500|73000|73000|75500|78800|76500|74100|71900|70900|69000|67000|68400|71000|72000|71200|69300|66900|65500|66900|66200|62800|61500|63700|63700|63100|62900|59700|58200|57500|52200|49300|54800|53800|49850|54200|57800|60100|58700|55800|56600|56700|58300|52900|53300|56800|57300|55200|54400|54900|55900|56700|57000|53100|53300|54700|54700|59800|60500|64300|67100|66600|64500|71000|70400|67100|68500|67300|72200|72600|73100|69000|75600|75000|77500|75200|68800|68200|62500|62800|62900|58100|56400|56600|57800|56000|55900|53900|45800|45500|46650|46250|46300|47850|47650|46850|44200|44150|44200|44300|43450|45350|46400|50000|48950|51000|49450|48900|48700|47300|47200|45700|41750|41350
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|9860|9470|9400|9480|9660|9940|9850|9680|9510|9390|9320|9030|9210|9660|9150|9020|8970|8960|9060|9090|9080|8920|8700|8780|8920|8810|8840|8700|8470|8400|8300|8730|8840|9130|8980|8540|8550|8650|8680|9040|9130|8590|8560|8560|8940|8850|8570|8150|8240|7910|7750|8300|8410|8600|9180|9570|9880|10100|10000|9980|10150|10250|10050|10350|10550|10550|10650|10450|10350|10050|10150|10000|9720|9910|9490|10000|10650|10900|10550|10600|11200|11150|11450|11750|11800|12150|12350|12900|12250|12050|11900|12150|11750|11600|11500|12000|12050|11850|11400|11300|11500|11500|10700|10500|10600|10650|10700|10300|11150|11600|11500|11700|11400|11488|11346|11864|14030|14265|14736|14972|14830|15207|15442|16054|16243|16007|16290|16054|15772|15348|14359|13983|13889
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27950|29050|29650|30850|30750|30400|30100|30700|30400|30950|32150|33050|32700|33100|33600|32800|30800|29900|29250|30950|30700|29600|29800|29300|29250|28700|27800|26300|27200|28550|28300|32400|31500|30800|30550|31000|30650|30250|31000|32350|31650|31150|29900|30900|29950|31250|31250|34800|35200|35450|36200|38700|38800|38300|39800|38300|38150|38000|38200|38500|40500|41200|42150|41500|41600|42350|45650|45550|44300|44000|41850|40200|40200|39500|39700|40050|40400|40600|43800|44200|45100|44150|43200||42500|45650|46200|46400|48350|48950|49950|48900|47750|47550|47250|46150|45550|45050|44500|45500|46950|46600|45450|41700|40000|39850|38250|35150|34900|35450|35250|34700|34150|35050|35650|35250|35250|34900|35100|35200|36400|36250|35200|34750|35000|35650|34800|34700|34950|35750|33300|34500|37450|36450|35650|34850|34600|35050|35400|36150|36050|35600|36000|33561|33074|34582|34728|34339|33561|33123|33561|34874|37306|36236|36382|36625|34923|35652|36382|35506|33026|32783|33950|34825|35701|34242|32734|32685|34096|33464|34096|31956|29962|32588|35701|38084|38425|34047|34631|35361|34874|32248|33318|35215|35458|35847|37938|37841|37452|38182|39203|36041|38279|38619|39495|38133|42316|42559|45040|47374|44894|43872|43921|39495|39495|39641|39933|39689|40273|38571|40127|38911|38863|34631|33804|33415|30448|30691|29621|27043|26119|26168|25973|26314|27384|28357|28211|29427|28989|27919|27919|28162|28551|29037|25827|25098|25730|25535|24903|27578|27189|27384|26800|27724|28405|28892|27724|25098|24952|28200|26600|25100
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|186200|179000|178200|176100|175900|168600|152000|148200|151200|151000|155200|152800|148000|143100|144400|146700|151400|150800|141200|135900|137600|140100|148300|144000|151500|148200|138000|128000|129700|122900|110200|111500|108800|111200|115600|108500|106400|104700|110400|114000|120100|120800|115600|106000|105500|109500|115100|117000|110600|98500|93500|102200|105400|99100|95800|107500|104500|107000|103900|106200|107800|96600|83600|78800|88100|84000|84600|88800|91400|89300|86400|94400|88500|98500|97600|99000|100000|112600|118500|128500|127100|123100|125000|127300|120400|120000|116800|98000|99100|98200|92700|97600|99500|103900|93000|91100|89900|86300|83500|77900|76100|77000|69300|62900|62700|62500|60400|53400|51200|50500|49550|51700|53300|52900|48350|46050|47400|48150|48300|45800|48400|48750|48050|45350|42700|42950|44850|41750|42650|44200|43900|40800|38400
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|5520|5570|5630|5640|5740|5830|5750|5650|5570|5590|5700|5530|5590|5940|5860|5740|5690|5850|5810|5870|5830|5780|5760|5850|5980|5890|5800|5630|5600|5510|5310|5340|5440|5530|5460|5400|5330|5390|5470|5710|5760|5460|5430|5640|5560|5510|5430|5130|5100|5050|5000|4995|5030|4910|5150|5250|5450|5440|5300|5420|5440|5600|5600|5730|5800|5870|5840|5870|5910|5890|5880|6010|6040|6130|6240|6560|6690|6280|6310|6250|6220|6050|6430|6460|6520|6440|6470|6890|6860|6930|6750|6640|6460|6130|6110|6080|6060|6000|6260|6580|6430|6370|6210|5730|5680|5720|5620|5810|5860|5940|5970|6010|5790|5810|6010|6070|6170|6500|6500|6670|6820|6660|7030|7100|7210|7270|7250|7290|7250|7180||6952|7040
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|250210|303770|301570|299380|272600|272160|269090|272600|268210|267770|280500|276550|275670|278750|276110|267770|254600|255920|267770|258990|255480|245820|246260|237920|233090|230460|219050|213340|226510|242750|254600|276990|292790|287970|297180|278310|282700|290600|290160|289280|281380|275240|274800|276990|275240|281380|283140|300260|305960|298940|300260|313860|320890|330980|327030|307720|307280|297620|285770|299380|306400|302890|310790|315180|311670|313860|352490|348980|345910|340200|329670|316500|326600|280940|335370|332740|334500|342840|337130|336250|337130|334940|324840||314740|327470|322640|329670|333620|339330|347230|347230|375760|375760|366540|353370|358200|368740|342400|347670|348100|347670|312550|301570|298060|296750|295430|294550|294550|302450|306400|308160|301570|291480|298060|293670|287970|270410|281820|295430|300260|314740|314740|315620|323080|324840|322640|321770|328790|334940|330110|327910|353810|351180|349420|337130|338450|336690|340640|347670|351180|361270|366100|360830|384500|380000|371500|369500|366500|358500|359500|364500|394000|392500|392000|393000|401500|400500|415500|412500|395000|391500|405000|403500|403500|410000|420500|418500|422000|410500|424500|405500|389000|397000|391500|406000|415000|421500|433000|446000|448000|419000|426500|423000|408000|432500|431000|421000|404000|405500|405000|376000|368000|348500|360500|380000|463500|476000|504000|472000|468000|477500|478000|460000|467500|507000|512000|506000|522000|504000|531000|532000|532000|514000|517000|541000|529000|532000|561000|521000|519000|513000|523000|524000|522000|501000|487500|515000|508000|508000|503000|520000|511000|471000|558000|535000|577000|622000|621000|680000|695000|664000|638000|638000|669000|668000|631000|604000|592000|603000|635000|608000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|4755|4775|4735|4800|4760|4805|4940|4850|4945|4950|5220|5060|5310|5340|5210|5030|5070|4870|4750|4785|4895|4915|4885|4865|4800|4720|5250|5550|5620|5680|5960|5800|5650|5130|4950|4825|4750|4870|4920|5110|5130|5070|5010|4640|4605|4520|4465|4400|4380|4300|4265|4360|4280|4000|4135|4510|4380|4375|4235|4315|4250|4250|4115|4095|4415|4440|4335|4415|4250|4115|4130|4140|4100|4150|3790|3850|4740|4925|4905|5120|4950|4910|4770|4770|4500|4400|4415|4830|4980|5200|4900|5290|5190|5580|5400|4920|4750|4720|4290|4330|4310|4300|4195|4130|4150|4145|4170|4130|4100|4100|4100|4150|4495|4100|4000|4060|3930|4050|4160|3900|4350|4420|4865|5040|5110|4905|4650|4495|4240|4270|4130|4270|4180
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|15000|15100|14850|15150|15250|15650|16100|16050|16250|16350|15650|15200|15650|15550|15500|15400|15300|15350|15350|15300|15450|15100|15000|15150|15200|15250|14950|14900|14750|14400|14350|14750|14650|15600|15750|15750|15850|15750|15800|15750|15850|16150|16050|15650|15750|15350|15350|15400|14850|14750|14600|14650|14200|13550|14600|15050|15600|15500|14650|14750|14900|14600|14750|15250|15400|15800|15650|15400|15450|15650|15300|15400|14900|15000|14500|15150|15450|15850|15650|16350|16350|15750|15750|14650|14000|14200|14350|14100|13900|13950|13700|13900|13550|12850|12150|11300|11300|11700|11900|12200|12550|12350|12300|12150|12050|12050|12350|12400|12100|12050|11850|11900|11950|12100|12100|12050|12250|12800|12800|12750|12650|12800|12850|13050|13450|13400|13500|12950|13100|13000|12200|11900|11700
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110000|117000|117000|122000|125000|123500|120500|126500|120000|120500|124000|123000|120500|120000|116500|117000|116000|117500|115500|119000|120699.6484|117399.2656|118342.2344|118813.7188|116927.7813|110798.5078|102783.2969|99954.3984|103726.2578|107969.6094|108441.0938|123528.5469|125414.4766|124471.5156|124000.0313|124000.0313|123528.5469|124471.5156|129186.3438|132486.7188|128243.375|130129.3047|130600.7891|134372.6563|128243.375|127300.4063|129657.8281|140030.4531|138144.5156|136730.0625|145216.7656|153703.4531|149931.5938|151346.0469|149460.1094|146631.2188|147574.1719|148045.6563|144745.2813|147574.1719|152289.0156|150874.5625|151346.0469|152289.0156|149931.5938|150874.5625|168319.4375|172562.7813|164076.0781|162190.1563|163604.5938|165490.5313|167376.4688|175391.6719|176806.125|179635.0156|185292.8125|179163.5469|177749.0938|170676.8438|165019.0469|163604.5938|155589.3906||150403.0781|157475.3281|160775.7031|160304.2188|164076.0781|159361.25|161718.6719|165490.5313|174448.7031|181520.9531|180106.5|176806.125|175863.1563|174920.1875|179635.0156|186707.2656|195193.9688|198022.8594|196608.4063|185764.2969|181992.4375|174448.7031|173977.2344|160304.2188|156532.3594|163604.5938|160304.2188|148988.625|153231.9688|150874.5625|153703.4531|160304.2188|162661.6406|165019.0469|165962.0156|165490.5313|173977.2344|175863.1563|172562.7813|170676.8438|170676.8438|171619.8125|161247.1875|152760.4844|153231.9688|156060.875|155589.3906|147102.7031|169733.875|169262.3906|169262.3906|168790.9063|174448.7031|168319.4375|169262.3906|173505.75|175391.6719|178220.5781|183878.375|173505.75|171148|189065|200852|193308|192837|186707|184821|192365|198023|198494|202266|203681|204624|199909|195665|189065|185293|180578|182464|204624|214053|211696|216411|211224|211224|216882|245171|250357|243757|228198|221126|227255|228198|221126|231027|235270|219711|210753|207924|225369|226312|228669|248943|251300|245171|247057|250829|248000|246586|240456|243285|283361|283361|274875|275818|262145|250829|260259|250829|232441|223483|216882|224426|208395|189065|170205|172563|179164|167376|171148|162190|158890|154175|145217|152289|156061|166905|166433|158418|158890|155118|151818|144745|142859|140502|137202|140502|147103|143802|149460|145217|147574|159361|158418|147103|153703|156061|166905|160304|163605|165019|165962|152289|144745|138145|139000|144500|146500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71036|73830|78319|76923|69839|69240|66946|70238|68043|70837|72433|65050|62556|62556|64352|63753|63154|64252|64152|67444|65150|61159|61059|61159|57966|57268|58565|57966|70637|71635|71535|76823|90292|89793|91190|94183|95280|94482|94981|98672|95280|97775|100269|105756|106754|118227|115733|121220|124214|122218|126209|126708|131696|134689|138680|140676|139678|143170|128204|128703|134191|124712|124214|123715|121220|123216|139678|145165|141673|135687|135687|134689|130200|141673|147659|145664|145165|148657|149655|142172|127207|128703|120223||111243|118227|117230|120223|132195|124214|122717|121220|119724|124214|124712|119225|121220|127207|129202|138680|145165|147659|147659|148657|139678|130200|128703|121220|116731|118726|118726|116731|116731|106754|108250|119225|118227|115733|115733|133692|129202|117728|122218|127207|125710|125710|116232|121719|122218|133193|146163|139678|140676|154643|157636|156639|156140|151151|150653|148657|143170|139179|141174|137682|139179|142172|156639|155641|159632|154643|153646|159133|163623|161128|159133|158135|167115|163124|160630|151151|145664|146662|143669|141673|136685|136186|140177|134689|131197|141673|142172|138680|135687|140676|144666|146163|148657|139179|144666|150653|145664|142172|148657|155641|158634|155641|152648|162126|152149|154144|151650|141673|149655|154643|154144|172602|187567|186570|181082|170607|158135|182579|180584|166117|161128|157636|171105|176094|153147|149655||157636|146961|140676|137483|131197|121520|119225|121021|126907|128504|121620|116631|118028|107153|96278|93883|98772|101965|101266|103661|113538|105856|102863|110246|116232|115733|117600|105400|111300|112200|106600|99900|99900|104400|102200|100200|92200|90500|81200|78000|80100
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48710.1992|52230.6016|51440.3008|53164.6016|56469.3984|56253.8984|57906.3008|58912.1016|59702.3984|62073.1992|60133.3984|57906.3008|58193.6992|52230.6016|50147.1016|47920|46986|47991.8008|46267.5|49285|48494.6992|51440.3008|53954.8984|54888.8008|52805.3984|51871.3984|54817|50865.6016|50865.6016|57187.8008|58912.1016|58624.6992|73999.2969|73783.7969|70910|70838.2031|65449.8984|57690.6992|53380.1016|57187.8008|55607.3008|54242.1992|63222.6992|67820.7969|63797.5|63510.1016|61067.3984|70335.2969|72490.6016|76154.7031|76729.3984|78094.5|70191.6016|74717.7969|73712|71413|75651.7969|75508.1016|67174.2031|67820.7969|67246|61498|62720|57044|53667|49357|54170|54027|54961|51297|50147|47920|37287|38077|37359|40233|39442|35922|33264|30067|30929|29815|30713||33767|33300|32689|31288|32078|29923|28271|28019|28845|30031|31037|30857|32402|33048|34557|34773|32078|29133|27480|27768|29312|29169|29241|29169|29456|29384|26582|25792|27013|26834|27193|27373|26008|26834|27013|27013|27660|28953|30893|27660|28774|29456|27480|29492|28630|28378|26187|25361|27373|28486|29061|30534|34773|35060|34916|34593|33084|35563|36784|36353|35922|38652|39945|41238|40304|37431|38796|42172|44543|40448|38077|38796|37359|37143|39514|42532|42316|43681|44256|40017|40376|39514|34593|34413|28594|28307|34952|34306|31755|31575|31611|29384|28845|27732|29097|30318|30534|31001|31216|29097|30677|29205|26942|27301|27768|29420|28738|26295|26726|28199|30390|37000|42568|42747|45908|42029|33767|39873|40951|33767|32078|31432|30677|30462|24714|23098|25038|24930|23170|23170|22739|22667|21194|20476|20619|21338|21589|20655|21877|20188|19757|19577|18177|16847|16686|17027|17117|16794|18177|19003|19075|18679|18715|20009|19075|18859|17907|17853|17781|17943|17530|17530|18751|18428|17907|18177|18823|18608
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|22450|22900|24700|24650|24800|24150|22050|20550|20600|21300|22100|22100|22900|20100|22150|22800|24250|24050|22700|22450|22100|22750|24250|22500|23150|24700|23700|21700|22450|21950|21450|21050|22500|22300|22200|20050|18900|17350|16000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|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|3845|3990|3950|3925|3850|3765|3705|3800|3800|3895|3880|3395|3450|3635|3800|3860|3835|3855|3805|3640|3630|3360|3470|3560|3565|3530|3640|3745|3515|3500|3300|3350|3495|3580|3530|3495|3400|3720|3770|3940|4035|4040|3780|3695|3765|3535|3465|3225|3170|2885|2770|2970|2985|2895|3170|3520|3390|3455|3340|3410|3475|3485|3310|3690|4000|3990|4255|4550|4580|4550|4470|4630|4760|4810|4310|4250|4850|4310|4050||||||3738|3625|3469|3738|3788|3881|3750|3675|3700|3875|4025|3788|3738|3612|3600|3550|3888|3738|3175|3138|3119|3069|3250|3250|3194|3156|2975|3119|3362|3262|3725|3719|3275|4356|4144|4262|4731|4750|5369|5275|5550|5131|5188|5425|5500|5112|3788|3856|3850
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136133|135167|131700|129667|124867|124000|120333|124667|127700|117833|112367|104667|100333|105933|110333|108333|112667|113333|114133|119033|107567|109167|111233|107733|95900|93333|93200|78700|75867|103000|119000|126700|137300|136133|140867|141667|134633|132767|147700|154700|156767|147867|159167|160067|159800|160000|164033|156500|156233|155867|158833|151633|152500|159900|159700|195900|194933|195233|185366|186766|191266|180633|180266|183766|179366|171000|183866|183966|185666|181666|179200|176000|157800|151133|148800|151000|144367|152533|146700|140033|136700|145833|151733||169500|173300|181300|176666|177333|173400|174166|169133|166700|199300|188500|182333|186666|172300|161167|164133|163733|145167|149433|154667|154000|152967|139333|123633|92700|123267|116333|114800|114700|110333|115000|116000|114533|111833|99767|97333|109967|104367|104333|95567|95067|103133|93933|86033|89333|99600|99667|91600|105000|113200|141867|142867|137000|148667|141867|144366.5|135266.5|139166.5|114133.2031|112199.8984|112699.8984|114499.8984|112199.8984|114899.8984|108366.6016|101666.6016|100899.8984|100966.6016|108666.6016|109533.2031|104333.2031|103333.2031|104633.2031|99933.2031|99899.8984|98699.8984|102333.2031|95833.2031|83299.8984|84699.8984|85733.2031|83666.6016|74333.2969|74399.8984|66766.6016|72699.8984|79599.8984|71966.6016|71299.8984|69699.8984|61166.6016|55499.8984|55566.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09181|43783|/equities/hanmi-science|KRX300/KOSPI|64300|66702|66517|68365|69196|70120|69473|71321|72522|74924|73261|70582|69381|66886|66424|66055|67348|69935|69381|68835|67658|66028|66752|64669|63401|59959|61046|57152|60412|65484|67296|71553|77983|79161|78074|77349|73092|69379|66118|64760|59506|60050|60593|59597|55250|57242|56246|60774|60684|63763|65213|66118|65484|66481|70375|75176|77983|82421|81516|81516|79704|74542|74451|75266|83055|82965|91479|91026|95102|96007|98272|95013|92793|93237|91017|100341|95901|83558|82848|80805|82492|83469|80539||78408|77875|76543|76454|78408|75300|69350|68374|66864|74945|74146|72370|71837|74323|76632|75389|66420|60027|59228|59405|54344|52568|52834|52035|49904|50792|51058|49194|50170|51147|54521|53989|51701|48548|47801|46722|47801|46058|46888|50623|50623|49710|46722|59087|57677|63237|58506|58340|65726|71370|75768|75602|92531|105810|106224|108299|109129|110789|112034|111619|109129|118673|125727|128216|126556|117013|117428|119088|124067|123652|120332|114108|112034|107469|111204|113278|113693|125312|123237|123237|119503|117428|121577|116183|107469|104980|129046|125727|121577|118258|105395|99667|101701|96006|100074|113498|117973|111464|119193|100887|100074|98853|87463|97226|106176|110244|108616|95192|111464|106989|101294|106176|97633|95192|107803|89497|84615|93972|78513|67529|57034|47352|47271|36205|31812|27907|34090|32544|31446|28191|24978|22049|16720|12204|12041|12082|12001|11757|11919|12041|12489|12489|12285|12245|13250|12204|11468|11584|11390|11081|11197|11236|11081|11236|11429|11972|11700|11352|10654|10771|10577|10732|10228|10112|10112|10538|14335|14064
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13250|13150|12850|13200|13700|13750|13400|13650|12900|12650|12450|12450|12150|12150|11850|11800|11500|11400|10900|11400|11350|11100|11500|11450|11600|11200|10850|10150|10550|11150|11350|12400|12400|11700|11800|12000|12100|12000|12350|12550|12450|12000|12200|12950|13050|13050|13250|13250|13600|13500|13750|13850|13800|13550|13300|13300|13700|13550|14100|14100|14450|14400|15350|15950|16000|16300|15900|15100|14850|14650|14800|14800|14850|15200|15700|15550|15950|15950|16050|16000|15650|15350|15200||15250|14850|14800|14900|15300|15250|15100|14550|14700|15000|15050|14500|13800|13800|13750|14400|14150|14150|13850|13700|13150|12750|12100|12050|11850|12050|11800|11700|11400|11600|11750|11450|11200|10950|10800|10850|10850|10750|10850|11000|11100|10950|10900|11050|11100|10450|9950|10600|11100|11300|11200|11400|11350|11300|11600|11500|11550|11650|11700|12000|11900|11950|11650|11750|11300|10850|11300|11550|11700|11450|11350|11300|11800|12450|12400|12300|12200|12100|11900|11850|12050|11850|11850|11850|11550|11400|11650|11300|10600|11800|12000|12150|12350|11950|12500|12850|13200|13150|12950|13850|14250|14450|14200|14200|14200|14250|14850|14500|15000|14400|15050|15250|15650|15150|15300|15900|15150|15200|14700|14100|13400|13400|13250|13300|13200|12450|12950|12950|12900|12600|12450|11350|11050|10950|11350|10100|10100|9970|9600|9140|9240|9050|9190|8910|8880|8740|8820|9070|8950|8950|8860|9250|9170|8290|8060|7990|8280|7750|7700|7850|7650|7590|7820||7138|7081|6597|6597
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|30150|29150|29300|27650|26850|26850|26250|25400|25550|25450|24900|25150|25750|26600|26300|27400|28500|29100|28500|28100|28450|28300|29200|29600|31250|31600|31350|30800|32500|32850|32000|32350|34100|34700|35300|34700|33700|31100|31150|31050|31700|32750|32650|32650|31550|30750|28650|28200|27300|27350|26350|28000|27300|29000|30550|31900|37050|34850|34050|32850|31600|31050|30700|31400|32550|33100|32700|33600|33800|32050|32000|31400|33650|33500|33700|33750|33400|33000|32900|36200|34500|34150|35300|37500|37200|37100|36850|36300|36000|38650|37950|37600|36500|36950|36850|35200|34350|33000|32750|33000|32650|33900|31200|29200|29000|28500|26650|24950|24600|24700|22900|23250|22000|20850|20350|21600|21800|21750|22350|21500|22000|21450|22350|22950|22800|22000|22050|22550|21800|21350|21200|21850|22350
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|53900|57400|57200|58400|59000|57600|58100|52900|54200|53500|55700|54100|51700|56400|59400|58600|59600|60600|57600|56700|56900|55400|58000|54200|64600|67600|76000|75600|75000|76200|71700|71900|75700|75600|72600|72500|72000|72200|66500|69500|72100|72000|74000|75100|73700|72400|72100|74300|74500|71100|71000|77900|80200|76700|76000|76600|74600|75800|75400|74400|66900|65300|61000|62000|66400|62300|60800|61200|63200|64400|63100|61000|58400|59200|56300|55500|54500|56900|54400|61600|61500|58300|65200|63200|62800|60200|54300|53600|48650|46550|44150|46450|43950|42000|43000|44150|44000|44000|42500|42800|45100|46600|44600|43800|41000|37700|38300|37000|34150|34250|33900|35750|33500|35750|35550|34800|34100|42600|40650|38400|40400|40500|36000|37050|37650|35800|34950|33750|31800|31000|31800|34150|31100
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71100|78900|80000|81200|70200|69500|66900|73400|63500|56300|53400|48400|46050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|69200|74600|73100|73000|72100|71000|71600|67700|68000|69300|70600|70400|74100|82600|83200|83600|83600|86500|89200|91900|88800|87900|83200|84900|83600|82000|85200|84500|82900|82000|87500|87900|90400|89900|88900|88500|89300|94100|94600|95900|102500|99800|99500|101000|106500|105500|108000|107000|107500|99200|94400|94200|101000|101000|107000|101000|111000|116500|109000|108000|118500|120500|123000|124500|130500|126000|124000|127500|121500|120500|118500|113000|106500|99900|91000|94000|95400|95000|99100|90300|91300|91200|97200|104500|107000|115500|119500|138000|139000|144000|149000|150000|139500|140500|135500|135500|140000|145500|146500|138000|139500|137500|133000|139500|151000|154000|179500|175000|172500|171000|163500|170000|172000|172500|172500|177000|160000|180000|188500|190000|207000|209500|209000|215000|214500|215000|219000|200000|185000|179500|182000|183000|184000
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7273.8999|7583|7487.8999|7559.2002|7701.7998|7583|7107.6001|7987.1001|8272.2998|8700.2002|8343.5996|8034.6001|7820.7002|7678.1001|7321.5|6941.2002|6846.1001|7131.2998|7250.2002|8129.7002|6988.7002|7321.5|7511.7002|7939.5|7868.2002|7345.2998|7915.7998|7297.7002|7844.5|8415|8248.5996|9651.0996|10649.4004|10221.5996|10292.9004|10459.2998|9329.4004|8772.7002|7770.7998|6590.7002|6746.5|6212.2002|6969.2002|7904.3999|7548.1001|6991.5|6546.2002|7548.1001|8216.0996|7681.7002|8572.2998|8305.2002|8550.0996|9329.4004|8817.2998|7592.6001|6279|6279|5744.6001|5054.2998|4275|3718|3398|3322|3042|2970|3104|3033|3897|3861|3723|3473|3340|3438|3460|3848|3856|3131|3050|3024|3144|3131|3104||2819|2632|2503|2516|2725|2757|2748|2734|2672|2823|2774|2832|3064|3090|3086|3064|2739|2712|2810|2797|2761|2739|2832|2926|3015|3607|2632|2765|2663|2409|2503|2418|2289|2320|2338|2418|2400|2685|2476|2338|2302|2140|1959|2142|2207|2797|2565|2792|3135|3384|3937|3607|3046|2115|2084|2149|2024|2093|2120|2158|2262|2097|1993|1988|1937|1768|1779|1937|1966|1964|1942|1922|1810|1772|1801|1781|1801|1899|1799|1775|1850|1828|1995|2020|1741|1692|1683|1741|1792|1779|1848|1752|1625|1670|1788|1964|2091|2020|1875|2004|2004|2351|2329|1982|1955|1902|1616|1612|1701|1470|1476|1498|1501|1599|1748|2031|2048|2044|2191|2044|1772|1291|1220|1131|1118|1136|1167|949|1071|973|935|886|837|761|744|706|684|690|741|757|688|568|534|563|525|510|557|601|610|583|581|601|733|684|548|543|523|559|626|617|603|601|603|599|599|652|679|650
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|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|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|49550|48450|46750|46400|46950|46750|46950|46200|45800|45400|46050|47250|46800|44350|45050|45650|46600|48300|45250|45350|46100|46850|47500|49000|48050|48350|50400|52500|53600|51400|50200|49600|50100|52200|50200|50800|54000|53300|52100|51700|48650|47200|47250|45650|44700|48000|49100|49400|48200|47600|48000|52000|60400|58600|57300|51100|50500|51100|49250|50100|51900|53100|51800|52300|55800|54100|52900|53400|54000|57400|58500|60000|56200|56900|58000|58600|59800|50300|48300|53500|49900|49950|45050|43650|39700|38450|38750|38750|39550|37050|35250|37150|34550|33600|31700|31750|30850|29900|28300|27050|24700|25250|28050|25100|25550|25050|24550|24150|24300|25450|25400|24450|24850|23700|22850|22200|23200|23900|23800|23900|24750|25150|24300|24250|24150|23450|22100|20750|21850|22100|21150|20600|20300
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|23350|23550|23450|23400|23350|23000|23350|22850|22950|22800|23850|22800|23250|25000|27400|28050|28350|29150|28700|30450|32250|31850|33700|32200|32100|31350|27050|26250|26450|26100|25100|26000|25550|28800|27750|27900|28850|30450|30000|32350|31000|31050|29500|28500|29150|29450|29300|26150|25050|24800|26800|28000|27900|25850|27550|28750|34350|33950|32200|32800|34800|34800|34600|34050|34000|30100|29500|30100|29100|29200|28500|28550|26900|23800|22500|22100|25300|27600|27500|33100|36400|36000|38000|40000|37450|37750|36900|36800|35800|38600|40150|41700|44200|43800|43450|45800|45900|45450|46150|47200|46250|42150|43050|41900|41700|41700|46100|46500|49550|50800|49150|51800|55800|58200|56500|58600|63200|62600|65200|63900|61300|60000|61300|61800|62800|59900|56700|55300|54200|52500|53900|51100|49300
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42550|41800|38400|40050|40500|46800|42300|43450|44650|47700|51000|49300|51100|51600|47200|50000|50500|55100|52900|42500|43850|42400|40050|39800|38300|44050|46750|47000|50600|51100|49700|52300|56300|59700|50000|62100|62300|64900|63000|61800|61100|58600|66600|69800|64800|63500|56300|55800|64200|67500|67600|74100|74800|129500|129500|135500|135500|145500|156000|158500|162500|175500|171000|180500|190000|189500|179000|175000|181000|179000|187500|202000|181000|185000|184500|192500|178500|167000|163000|167000|185500|191500|181500|183500|178000|191500|205000|198500|180000|161500|153500|159000|167000|183500|205500|226500|224500|233500|225000|226500|240500|239000|246000|244500|237000
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|95200|98600|96300|100000|108000|108500|110000|107500|107500|112000|115000|115500|114500|118500|121500|120500|119000|117500|115000|117000|117000|121000|118000|122500|119500|123000|122500|125500|127000|126000|123000|124000|130500|129000|128000|130500|135500|136500|140000|139500|138000|136500|135000|135000|139500|138500|139000|132500|131000|127000|124000|127000|120500|117500|125500|122000|124500|128000|116500|120500|123000|121000|117500|119500|125000|125000|126000|131500|133000|131500|134000|139000|131000|138000|140000|146500|147000|148000|141000|129500|130000|132000|141000|143500|134500|137500|142000|151500|157500|139500|140500|143500|145500|143000|141000|146500|142500|135000|137500|131000|128000|126500|128000|120000|117500|115000|116500|111000|121500|121500|118000|119000|122500|127500|130000|128500|128500|129500|132000|136500|145500|147000|161500|157000|154500|154500|156500|149500|138500|138500|140000|132000|131500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|6350|6430|6210|6320|6510|6560|6720|6760|6610|6580|6240|5710|5900|6130|6050|5830|5700|5680|5570|5630|5690|5630|5510|5630|5730|5640|5660|5510|5570|5520|5670|5920|6000|6310|6350|6330|6290|6350|6460|6620|6440|6200|6220|6580|6520|6470|6330|6120|6200|6680|6710|6810|6630|6700|6730|7000|7390|7510|7280|7230|7370|7640|7620|7990|8230|8150|8200|8130|7910|7800|7980|8130|7710|7710|7540|8170|8150|8230|7860|7910|8040|7710|7680|7610|7580|7770|7900|8070|7920|7720|7760|7600|7260|7260|7190|7190|7380|7440|7460|7680|7760|7640|7590|7530|7710|7750|7600|7550|7900|8170|7700|7610|8060|8350|8480|8260|8180|7790|6900|6920|6810|6870|6810|6600|6670|6720|6900|6850|6770|6730|6500|6370|6330
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|11800|12450|11550|10800|10950|11250|11300|9920|9550|9570|9250|8020|7860|8030|7910|7890|7830|7900|7820|8270|8390|8210|8510|8890|8800|8840|8860|9250|8330|8030|7530|7810|8030|8120|8100|7790|8060|8410|8920|8800|8810|7710|6860|6400|6310|6110|6240|5650|5580|5410|5040|4850|4810|4740|5050|5310|5630|6010|6000|6450|6550|6540|6350|6450|6800|6830|6950|7040|6950|6890|6980|6700|6130|5820|5240|5380|5590|5760|5700|5850|6120|5510|5150|4985|4875|4870|4880|5230|5420|5740|5890|6370|6240|6380|5830|5810|6070|5900|6170|6190|5770|5720|5680|5550|5420|5510|5720|5760|5770|5870|5620|5850|6020|6230|6310|6180|6030|6300|6220|5940|5960|5800|6690|6810|6920|6870|7110|7170|7300|7800|7510|7130|7090
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|25500|26150|25650|26400|26700|26450|25350|25250|25700|26100|26650|26100|26450|26350|26400|28600|28600|28950|29150|29300|29400|29050|30550|31300|31150|31650|32350|32650|32200|32200|31800|31650|32900|33050|32400|32050|31600|32050|31300|32250|32350|32700|31750|31500|32050|32500|31600|29000|29000|28850|29100|30100|30650|27700|28750|30100|30000|31400|30000|29000|33700|35450|33500|33800|32650|33700|33800|32300|33650|35250|35500|39050|37500|40200|39850|40100|41300|41600|40600|39000|36200|34100|33650|29300|29300|28700|30250|30950|31600|31450|30750|31600|30300|31700|31500|28700|26200|25850|28000|27600|26250|25750|23450|22950|22800|22600|20800|21000|22000|22900|22750|23250|22400|21600|22250|21650|20300|20550|19650|18650|22700|22400|23350|21050|21050|19900|19850|19600|20150|19100|18650|17450|16450
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18240|18720|18720|18860|17660|17040|16920|17300|17560|16300|16120|16520|16200|16360|15780|14960|14620|15220|14460|16340|15740|16100|16140|16140|16360|15040|17420|17820|18260|18200|18640|19980|21740|20840|20220|20140|20400|20820|21380|21440|21620|20720|21440|20080|19900|20400|18920|18640|18720|18740|19080|19100|18400|19340|19300|19380|19000|19380|17800|18000|18600|17760|17860|17840|17000|17520|17900|16620|15040|14420|15220|16400|15960|16140|16300|16460|16360|15600|15220|14780|14400|13240|13360||12940|12020|11940|11720|11940|12240|12240|12360|12220|12580|12400|11840|11620|11700|11800|11420|11640|11540|11440|11340|10820|10400|10520|10480|10400|10400|9810|9700|9810|9840|9820|9330|8920|8880|8670|8400|8470|8560|8720|8660|8840|8780|8540|8450|8420|8410|8390|8600|8500|8700|8820|9100|8950|8340|8350|8560|8590|8800|8850|43750|45500|44500|41250|41200|39150|40600|40950|41150|41900|42450|41000|40750|39850|39800|41150|39900|39500|39400|38600|37400|35650|35300|34750|33700|33300|32500|35550|32950|33950|37900|36850|37150|36200|32500|33950|33650|35300|34200|31950|31850|31500|32950|34000|34350|34000|34450|34050|34100|34650|32150|33500|40900|41650|41250|42850|44000|40850|40050|40100|40200|41950|42250|44250|44150|41750|41500|42050|39700|41400|40800|44100|44100|44500|44850|44600|41500|41500|43350|44950|43300|43200|44050|42900|42000|41200|40050|38800|37500|36400|33500|31150|30500|31300|29500|29150|29300|27100|27100|27050|26750|27250|27150|27100|27050|26300|25200|24950|23550
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|11182.2998|10822.2998|12382.0996|12526.0996|11470.2002|12790|12982|12766|12094.0996|11878.2002|12502.0996|13054|12214.0996|12622.0996|11542.2002|11086.2998|11422.2998|11830.2002|12238.0996|13198|12046.2002|11734.2002|11014.2998|11662.2002|11302.2998|10726.4004|9814.5|8758.7002|8902.5996|9622.5|9862.5|9862.5|8614.7002|9550.5|10054.5|9742.5|9838.5|10558.4004|11830.2002|12430.0996|12382.0996|12094.0996|11206.2998|10582.4004|10678.4004|10630.4004|9622.5|7702.7998|6743|6886.8999|7126.8999|6743|5807.1001|6119.1001||6191.1001|6047.1001|5999.1001|5999.1001|6575|5975.1001|5543.2002|5855.1001|5831.1001|5879.1001|6383|7366.8999|8086.7998|8038.7998|6767|7342.8999|7534.7998|7198.8999|7150.8999|7222.8999|6623|6743|5783.1001|5543.2002|5399.2002|5519.2002|5063.2002|5039.2002|5159.2002|4751.2998|4482.5|4540.1001|4237.7998|4161|4045.8|3868.2|3873|3801|3589.8999|3373.8999|3493.8999|3460.3|3695.3999|3647.3999|3786.6001|3839.3999|3642.6001|3743.3999|3839.3999|3757.8|3671.3999|3421.8999|3359.5|3335.5|3340.3|3297.1001|3143.5|3503.5|3599.3999|3902|3988|3931|3926|4084|4199|3571|3599|3849|4314|4147|4502|4535|4598|4622|4569|5015|4751|4516|3599|3791|3835|3921|3489|3307|3283|3120|3297|3220|3024|3120|3302|3259|3124|3024|3182|3144|3000|2980|3168|3220|3456|3436|3417|3369|3312|3235|3273|3091|3105|3014|3384|4223|4223|3955|4247|4439|4540|4708|4631|4262|4243|4732|3983|3839|4410|4732|5159|5327|6479|6599|6455|6623|7007|7391|7127|7271|7439|7271|7343|8207|8063|7679|7439|7367|7295|6983|6287|6095|5903|5927|5639|4943|5279|5111|4943|4766|4746|5135|6167|6551|6575|6623|6623|6455|6455|7055|7055|6479
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37967|37033|44267|41333|39733|41033|40900|38833|38067|37733|33867|33200|31567|31267|28333|27733|27067|26867|27967|28333|26867|27900|27833|29600|29800|28333|29267|24367|25400|26267|25567|27700|29833|29500|26100|25200|20633|19667|18767|18633|17833|19100|19600|18167|17200|17933|18500|19133|17167|17900|17667|18167|16967|18300|19033|18233|18933|17000|14333|14267|13800|13316.7002|13016.7002|11900|11766.7002|11600|12816.7002|13633.2998|13216.7002|12966.7002|13333.2998|11500|10800|11566.7002|11600|12416.7002|11916.7002|10916.7002|10566.7002|10316.7002|9716.7002|9900|9783.2998||8800|9166.7002|8916.7002|8816.7002|8766.7002|8000|7900|8083.2998|8333.2998|8433.2998|8066.7002|8200|7866.7002|8000|8300|8300|8050|6883.2998|6583.2998|6500|6850|6833.2998|6700|6950|6866.7002|6516.7002|5816.7002|6233.2998|6533.2998|6533.2998|6183.2998|6666.7002|6266.7002|6083.2998|6333.2998|6666.7002|20000|21000|22300|21550|20650|20350|19800|19300|19300|21350|19650|20350|20900|21000|22600|24800|25300|24600|24850|25450|25500|25400|27550|29000|28850|28600|29700|31200|29250|27500|27900|29950|28200|27000|26850|26400|26700|27450|28550|29300|29350|32050|28800|26950|25750|26100|26800|24450|24200|23300|26550|26500|27200|27650|27500|24100|24550|22650|24850|26900|28100|28250|24700|25200|24100|25050|26550|27800|27800|29550|29050|27300|28600|26700|26900|31250|32750|34000|40200|38650|34100|33800|36700|30800|33500|33100|31500|23400|23300|25050|26000|25050|25000|27400|26800|29700|30900|33300|33700|33800|37200|32000|34800|35350|34050|33000|34250|32650|30100|27950|29350|28300|29000|31700|33600|31350|36500|33800|25550|29700|25500|23750|23400|23000|21500|18800||19600|19800|20200|20950|19850
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|61300|61300|59900|58700|58500|60000|61600|60800|59900|58900|59600|49950|52200|53600|56400|57800|57600|57800|58000|58600|60600|59500|59500|55400|50900|51000|52200|51000|53100|55000|53000|53900|55100|57100|55500|52100|51400|46450|47950|48350|47550|46400|42800|41650|44400|43100|43850|40900|41100|39850|38000|34350|35700|32300|36350|38400|40350|41050|39950|40150|36350|35700|33900|34850|34800|38100|37550|37200|34800|33700|34050|34000|30250|29800|27200|28000|35950|37900|37600|38100|42350|41500|41500|43150|43150|44900|46650|48750|48400|51100|52500|53500|54000|53600|52500|50800|51700|50300|52500|50000|48550|46600|46900|47950|47700|46850|47500|51300|53400|53900|53700|53300|56100|60000|58800|58300|57300|58000|57900|58500|62300|64100|66600|70700|69000|69300|68900|69200|71500|70800|72200|70200|69100
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|||||202162|198037|200329|204913|222333|232876|221874|234252|235168|247087|255339|259006|263132|264507|270467|272300|269091|249838|240669|240211|232418|233793|221416|198953|195286|197120|193452|192994|192994|186576|187035|212247|209955|205371|205830|203996|194369|191160|191160|195286|198953|200329|189785|183826|201704|208580|201704|195286|207663|205830|200787|191160|186118|181075|182450|183826|183826|180158|181533|177408|176030|175120|176950|178780|180620|181530|184280|187950|201700|203540|207660|211790|211790|235630|237460|241590|234710|226000|229210|233790|244800|231500|218670|211790|209500|209500|200790|206290|198950|208580|204910|210410|215460|204000|205370|208120|204450|192990|198490|211790|211330|220040|229670|242500|246630|255340|252130|246170|239750|205370|207200|186580|201700|204450|204000|205370|207660|203540|203540|201700|209500|213160|231040|242500|223250|229210|231040|240670|222790|209500|209960|213620|215000|215460|223250|215910|214540|212710|211330|216830|214080|224170|230580|243420|251210|252130|254420|257630|266800|263590|257630|254420|265880|268630|274130|281470|277800|292470|293850|294300|299810|293850|290180|271380|273220|280550|260380|265880
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09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|20650|20800|20700|20650|21050|21850|21600|20950|21000|20600|20900|20700|20850|20150|21150|21600|21850|22550|22500|22850|22350|21700|21150|21700|22500|22300|22450|23100|24000|23750|23000|22950|24250|24000|24200|24700|24850|26200|25850|26850|26550|25950|26850|26600|30200|29050|28350|28050|29050|29650|29950|29500|27300|27300|27150|22650|23000|24100|23450|23600|23950|23150|21750|21500|22500|22750|22700|22800|22850|22450|22350|22400|21500|21450|20850|21600|22350|22200|22150|23400|23100|22000|22150|21700|20500|20800|20800|21150|21800|22250|22450|22500|23300|23700|23150|21900|21700|21800|21400|22600|22800|22550|22700|22900|22800|22300|22250|22350|22350|24300|23800|24300|24300|24900|24800|25100|25900|25950|24750|24400|23700|23000|23000|22450|22400|22200|22800|22600|23400|22800|21350|20900|20650
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09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|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|73060|66120|65928|66699|67855|69012|68626|66699|65928|66699|70747|70940|69976|66892|65928|66313|67663|65928|61880|62458|64386|64193|65349|67470|69783|69783|70554|70361|72482|72675|73639|72482|72289|79036|79036|87518|91759|||92993|92530|93378|95152|98352|99470|99084|91798|91026|92916|88829|89523|91720|86361|84087|85398|86014|83084|85051|83586|76453|74602|74178|73407|73831|77263|75798|77880|77301|81002|81349|83084|79113|78381|74024|69513|70169|67933|67354|69590|71711|72790|71788|73060|73369|73292|74024|74024|75990|77957|70978|69590|70670|68858|66467|66467|67701|66930|66390|66198|68048|69822|70554|69513|71210|71133|70940|67971|65735|67277|68665|68125|69783|73561|73793|71942|71094|71210|73600|77533|77687|81581|81542|84896|84742|85475|83547|83354|81388|80000|80116|79075|74718|74448
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|11550|11900|11850|12300|12050|12100|12000|11200|11800|11800|12650|12650|13400|14150|14350|14300|14900|15350|15000|14750|15100|15250|15600|16100|15850|15950|15700|15850|15950|15400|14300|14400|15350|16000|15700|15750|13800|13750|13700|13850|13800|13900|13700|13550|13650|13600|13400|13600|13600|13300|13000|14850|14450|13850|13700|13700|13400|13600|13000|13700|14500|14900|14550|14150|15100|15050|14450|14150|14150|14050|14400|14150|13200|13650|13200|13750|14800|14800|14750|16800|16750|15650|15450|14500|13600|13550|13800|14300|14950|15000|14500|15700|16250|15400|15050|15000|14850|14450|14400|15200|15300|15250|14050|13900|13900|13400|13700|12450|12250|11950|11550|12300|12800|12750|13200|13800|13900|14550|12800|10250|11200|11050|12700|13450|12700|12500|12700|12550|12450|12250|13800|15750|15350
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7287.5|7816|7816|7704.7002|6981.5|6870.2998|6453|6814.6001|6925.8999|6814.6001|7037.2002|7343.1001|7537.7998|7231.8999|6925.8999|6759|6759|6230.5|6147.1001|6453|6410.7002|6066.2998|6304.7002|6225.2002|6172.2998|5457|5563|5054.3999|5510|5880.8999|5774.8999|6490.1001|6967|6993.5|7443.7998|7443.7998|7284.7998|7205.3999|7576.2002|7708.7002|7390.7998|6781.5|7231.8999|6781.5|6490.1001|6622.6001|6622.6001|6887.5|7523.2998|7337.7998|7708.7002|7655.7002|7205.3999|7655.7002|7973.6001|8556.4004|9006.7002|9112.7002|9086.2002|9218.5996|9854.4004|9457.0996|9563|9536.5|9271.5996|9165.7002|9801.4004|9616|9086.2002|8344.5|8476.9004|8741.7998|8163.7998|8019.3999|7850.7998|8501|8404.7002|8452.7998|8404.7002|7561.7998|7441.3999|7200.6001|7224.6001||7128.2998|7417.2998|8645.5|8404.7002|8163.7998|8332.4004|8717.7002|8790|8790|8212|6574.3999|6454|6598.5|6405.7998|6333.6001|6405.7998|6598.5|6333.6001|6213.2002|6261.3999|6381.7998|6333.6001|6478.1001|6574.3999|6622.6001|6333.6001|6068.7002|6068.7002|5972.3999|5900.1001|5972.3999|6454|6165|6116.8999|5948.2998|5852|5900.1001|5948.2998|5972.3999|6044.6001|5896.7002|5491.6001|4951.5|6571.8999|6617|7382.2002|7044.6001|7202.1001|7652.2998|7562.2002|9150.2998|9251.0996|9301.5996|9830.9004|9704.9004|15374|14848|15414|15981|16871|16669|16911|17842|18085|16507|13351|14039|15131|15698|16183|16628|17721|18206|18368|18408|14524|14686|14241|13796|13918|14403|15253|14969|14727|13675|13877|15374|17397|17842|19865|19460|19744|19905|18004|18732|19784|19622|20876|21281|22252|24032|23870|24194|25286|27673|27876|26986|25731|25650|26540|26136|30829|29211|29818|33095|29858|28482|24720|25731|24801|23182|23870|28604|28563|26379|25448|26217|25772|26338|24315|21928|22697|22980|22009|22616|24477|24437|23911|26662|26500|25934|27188|21200|20917|20191|19359|19964|17355|15918|15956|15276|16145|17431|17809|16108|17469|15540|14633|11419|11343|8281|8167|7865|6314|6239|6004|8961|8508
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86386|85392|83313|84398|86386|85934|82952|83584|82500|82771|83584|87108|87380|89458|90813|88283|85934|85301|84307|89006|90813|86024|84578|78163|77530|70572|68584|65602|68404|72831|71928|74096|73374|72741|73916|72741|71295|70843|69488|68675|68675|66235|65602|66235|65331|67952|70030|72380|74006|75000|73193|75000|72560|75181|73374|70030|67319|65241|63614|63795|64518|63253|64789|65783|65602|65241|72470|72018|75542|74910|73374|72018|72560|73012|73645|72470|73102|73012|79608|74277|75000|72380|70663||70121|71747|71657|74458|75542|76627|77169|77711|77349|82229|81235|79789|79699|76355|75271|78615|79789|79970|75813|71747|72108|73012|71476|71205|71747|72199|72018|73554|75542|72831|73374|73193|73193|72470|73283|72199|75000|75904|78163|74368|73554|74277|70030|68133|67410|71476|70663|72289|73916|76446|77169|75090|70121|67410|68223|70301|71928|74277|74729|74819|81800|82300|76700|77500|76100|72500|75400|77800|79600|78800|76100|76000|78700|82600|88600|87200|86600|84300|87000|82600|79600|86600|78400|78200|78000|77500|76700|69400|64500|62200|62200|66500|64300|62000|64300|69300|72300|69200|70100|74600|69100|69700|73700|69000|65800|67300|65200|62000|63700|59600|61500|62700|65700|69300|72300|80900|75400|75500|76600|72200|77500|76500|77200|77400|79800|80700|79500|75900|69700|67000|61800|60900|64600|65400|65200|54800|55000|54600|55300|50400|52300|54800|57300|63600|65200|63600|64200|65100|67000|70900|71000|67600|67600|62700|65200|65700|70500|79100|85300|87000|86700|83800|83700|88100|88500|86800|82600|82300
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|72400|75900|77900|82800|73100|74200|73100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|80349|82712|83106|81531|82712|86257|84288|83500|84682|84288|85076|76489|79167|78774|78065|72708|78774|79561|82712|85469|87439|89014|87045|87439|86651|82318|83106|80743|74677|72078|69321|69242|73338|73732|73023|72078|72472|74835|79561|80349|79561|69242|64200|64437|65146|66012|67351|58923|58923|57111|55614|56796|57899|54826|55220|62940|69400|74677|72787|75780|78143|83894|84288|89408|87439|83894|79955|79561|82712|84288|86257|82712|73968|76568|73259|71763|71605|76017|79167|79561|79167|83894|83894|82712|79561|80743|84288|89408|92559|91377|94528|94922|93347|90196|83500|84288|90590|90196|92559|93741|93741|91771|89802|81137|81531|78774|78695|78222|79167|86651|85863|85863|87439|90196|89014|85863|81531|86257|84288|80743|80349|79561|91377|92953|91377|90590|87833|90196|92165|91771|119500|122500|119500
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|126871|139032.7969|142801.2969|146112.9063|151936.9063|150395.2031|151308.7969|158731.5|157646.7031|159188.2969|150395.2031|154620.5|158160.5|159588|147312|131267.5|137034.4063|135321.5|139889.2969|125158.1016|110255.6016|109399.1016|110484|108028.7969|106772.6016|101348.3984|109627.5|100206.3984|111112.1016|119905.1016|117678.2969|124929.7031|137319.9063|136634.7031|125729.1016|125729.1016|123502.2031|114766.2969|107914.6016|110997.8984|108428.5|108200.1016|123844.7969|124472.8984|115508.6016|127499.1016|120818.7031|132866.2969|136920.2031|133494.2969|123844.7969|107115.2031|106601.2969|114309.5|115908.2969|125043.8984|122760|124187.3984|111397.5|113053.3984|134008.2031|127727|125900|117735|114195|113110|138519|127727|102776|88387|92041|83705|79823|80108|80394|89815|89700|78395|69488|77253|69888|65891|67090||62522|64178|70344|70002|68403|57954|57783|57497|56584|56926|57897|57726|56983|56983|57497|56070|57497|53843|53101|50417|52530|51902|51388|53729|52416|52644|48076|48019|48647|51274|52301|53672|56812|56412|58811|59895|62865|61437|58240|55842|53843|57212|53957|50874|49846|52530|47677|49161|53158|53044|60860|66639|72229|76562|74552|72857|69471|72993|73843|67292|68147|70999|67634|79553|81378|73109|72653|80408|85598|75960|74648|72481|71740|74249|79553|82689|81549|85313|86738|89190|83545|87366|78412|83545|80978|81834|102079|107154|105215|100368|96832|89476|88050|82062|95178|101280|100995|99227|88449|87251|80636|70143|66608|67691|67292|68718|66779|56856|59422|77790|75361|96980|104449|99530|103234|94733|91089|94126|109550|97830|103477|79430|80037|79916|68681|61637|60726|50099|47366|43176|42873|42265|37286|35403|33217|33946|31821|29118|47205|49245|50384|50289|48866|44928|40990|45450|48201|47537|45307|48866|51238|48201|47917|52851|50574|53041|52661|54179|54748|54843|55413|55413|54084|52376|50289|48012|50858|51522
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|31650|31650|29800|28950|29200|29400|30400|30150|29300|30200|30250|26650|27150|27900|31450|31900|31800|34600|34400|34550|33800|32900|33800|34300|34600|34250|35300|36100|37250|36150|35600|36000|36200|37950|37250|36800|35300|34700|34300|35550|35900|35000|33100|33950|34650|33300|35100|32650|32900|32050|31300|29700|27700|26550|27950|32800|32500|32600|32450|33050|34800|35950|31800|32250|34500|33850|33300|31950|28200|26750|28000|29050|25250|25100|23400|23750|25400|27600|28500|31950|34250|34800|37850|39050|38150|38100|38500|40350|41200|39450|38150|37600|37150|38300|36100|36000|35550|35500|35100|35000|36700|37050|37050|36250|33100|30100|28700|28250|28150|27750|26700|27600|27650|27850|26900|24200|19900|21250|21800|22100|23500|24200|26200|27050|27100|27500|27600|27800|28450|28500|28900|27300|28100
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|11200|12400|12550|13000|13100|11900|12100|10850|11100|11450|12450|11050|11400|12700|13700|15200|16600|18200|17550|18050|19500|19650|20100|20600|19050|19750|21050|21350|20700|20250|19000|18500|21100|18850|15950|15750|15400|15450|15050|15400|14550|15900|16950|16400|15750|16050|13850|12650|11750|10650|10450|12800|13350|13600|13650|13200|11600|12100|11300|12900|13800|13800|12850|11950|11200|11500|11850|10900|11700|12300|11000|9250|8000|8650|8710|8660|9320|10450|10550|12200|12700|12500|13750|9300|7900|7380|7520|6220|5400|5260|4960|5450|5520|5550|4870|4565|4665|4450|4320|4535|4655|4435|4195|4000|3845|3860|3690|3710|3795|3750|3600|3635|3745|3805|3890|3700|3650|3880|3930|3755|4005|4180|3950|3795|3835|3775|3930|3740|3745|3770|3780|3880|3830
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10395.9697|11075.96|11180.5703|10971.3496|11062.8799|11376.7197|11677.4902|11834.4102|12985.1602|12919.7695|11245.96|11899.79|12344.4004|12148.25|12174.4004|12226.71|11991.3301|11808.25|12161.3203|11664.4102|10605.2002|11180.5703|12932.8496|13586.6797|13142.0801|11755.9502|12762.8496|10500.5801|10945.1904|11912.8701|12710.5498|13756.6797|15168.96|14436.6699|14057.4404|14358.21|12932.8496|12226.71|10984.4199|11468.2598|10539.8096|10461.3496|10762.1201|10919.04|10500.5801|9598.29|9284.4502|10239.0498|10395.9697|10618.2695|11049.8096|10866.7305|9088.2998|9637.5195|11729.79|11507.4902|12292.0898|11716.7197|11245.96|11729.79|10644.4004|10513.7002|10422.0996|10330.5996|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|34800|39400|39800|40100|40450|40000|41950|43200|43600|46400|49000|49400|47450|50700|50000|50000|52700|53000|55200|55200|55000|53400|50900|60000|66900|61400|68500|71500|71800|73800|71800|71300|70000|70000|69000|68500|68000|71000|71500|75800|69200|68600|66800|61400|64200|62100|61900|57500|58800|59800|56600|70500|66400|58700|59900|61700|49800|45500|41450|43000|43050|42350|40850|41000|44300|40800|40850|41900|40900|45000|45950|47500|48000|49100|49750|49800|53500|56800|58500|67000|70900|71000|76500|77100|63500|56100|57000|45000|44000|44000|44350|48350|46900|47400|46050|49450|42850|31400|29950|30850|31000|32400|31300|33800|36850|32500|36000|28500|27200|25000|25200|29900|27700|21000|16000|16000|16000|15000|18500|15000|11500|10500|10900|9500|8300|8300|7900|7000|6800|6600|||7000
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|35000|33400|32150|32050|31050|31300|29300|28400|28950|28550|27500|27450|28150|27300|28350|26150|26750|26800|24775|24750|25250|25700|27300|29050|28600|29800|28100|27900|26500|24525|23650|23300|24800|27200|27500|27300|27750|25000|26700|27100|27300|27700|28500|28550|29300|30150|29750|29200|30000|25800|24725|25650|25350|24950|23350|24150|23000|23525|22450|22850|24150|24225|24025|22025|21500|21425|21375|21900|22450|22075|21550|21300|20325|20625|20000|20200|20925|20475|20350|21700|21525|21275|23175|23100|23650|22600|23075|22600|23100|22950|22875|25400|25350|25350|25300|25750|27000|25650|24500|24875|23250|23875|22550|22525|23075|23050|23475|23450|23900|23200|23125|23500|23875|24050|22450|21750|21500|22225|20900|20250|21850|21575|20950|21275|21525|21500|20925|20900|20950|20575|18900|19250|19525
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6139|6264|6319|6271|6271|6354|6104|6326|6424|6368|6292|6028|6049|6160|6181|6153|5924|5896|5785|5882|5875|5799|5868|6187|6257|6292|6382|6257|6549|6681|6667|6944|7049|7014|7014|7014|7118|7187|7326|7500|7431|7361|7361|7431|7465|7986|8090|8229|8090|8507|8472|7986|7847|7847|7778|7604|7535|7465|7743|7847|8090|8125|8125|7951|8056|8090|8194|7778|7708|7465|7465|7569|7431|7326|7396|7465|7361|7500|7604|7569|7708|7778|7917||7674|7743|7778|7882|8160|8542|8681|8611|8750|8507|8507|8368|8264|8194|8264|8125|8160|8056|7743|7708|7778|7778|7812|7847|7812|7882|7604|7569|7569|7674|7639|7639|7639|7569|7465|7465|7500|7604|7778|7882|8021|8056|7847|7917|8021|7951|7639|7847|8125|8056|7882|7986|8021|8299|8333|8333|8194|8264|8229|8437|8333|8264|8160|8021|8021|8299|8472|8576|8924|8819|8854|8958|8924|8854|8958|9201|9271|9375|9410|9132|8958|8889|8785|8646|8715|8646|8715|8681|8646|8958|9062|9479|9236|8889|8924|8924|8958|8750|8750|9062|9340|9826|9549|9687|9514|9444|9549|9097|9271|8750|8958|9479|9583|9583|9514|9340|9062|8368|7882|7708|7674|7743|8090|7917|8021|8021|7674|7535|7292|7187|7014|6979|7049|7014|7153|7118|7118|7049|6944|6944|7153|7187|7292|7292|7257|7153|7187|7674|7500|7465|7465|7465|7465|7604|7465|7500|7674|7674|7708|7917|7951|7812|7674|7778|7604|7257|7153|7083
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|63600|63800|57700|61500|64800|65000|68500|62300|61800|62200|69600|75600|77300|79000|89400|90100|94000|95000|89100|88400|88200|89000|87800|89200|86800|83600|92600|95400|96300|99000|90500|92100|93100|96000|90300|89400|86500|88000|86500|85200|76700|75500|82000|81000|81200|79600|78100|79000|73000|70100|86300|99500|95600|93400|96700|92400|90100|90100|86100|89200|89300|86000|79900|79000|88100|86300|88000|91500|95200|96300|96200|91400|88600|90600|92500|87200|91000|95500|97600|99900|91100|83000|97600|100000|100500|91100|84100|92500|91000|73000|69000|71700|71600|68100|64200|63000|60500|58400|55500|57200|58700|59400|58500|55600|51800|50000|44400|43000|43150|43800|44050|45050|46100|45450|48300|52200|51300|49950|49300|46750|58700|59800|56200|51900|52600|53800|52500|50100|46700|46800|44850|48250|52300
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61114|60731|60731|56420|68203|67724|67628|69161|66095|67245|66478|63126|62359|63222|67053|65712|65042|63796|61593|59677|59677|59677|61593|65042|65616|62934|63509|53643|56995|57474|53547|63988|67820|65521|63796|65233|64467|63222|62072|64275|65425|70406|72513|70502|69927|81901|81422|92054|95503|91959|93204|95790|95790|100580|104411|106806|109201|109201|104890|106327|102017|94832|96269|102496|104890|101538|107285|109680|106806|96748|98664|92725|89851|97227|97706|99622|102496|96269|95695|91097|86403|80464|78165||77590|80081|78069|75483|79602|78356|74046|74046|80272|77399|77303|76632|81326|86499|86499|88510|89468|87457|87525|84497|84887|81664|82054|77463|76486|77854|74337|72775|71798|72677|74533|78900|75300|74500|70700|70000|66800|64500|62500|65100|65000|71200|66600|65700|64100|65500|62500|61300|60500|67100|68500|68500|69400|68400|67800|68500|71300|67100|67900|67400|68100|72000|75100|77100|79600|78600|81100|85700|86600|89900|91500|92300|95100|87300|89100|88100|85500|82700|82700|92000|98300|101500|93700|92000|82700|81400|89900|86500|84300|92100|102500|108000|109000|101000|104500|113500|107000|107000|121500|122500|121500|125500|130500|140000|137500|139000|129500|128000|135000|141000|137000|149000|162000|161000|163000|146000|125000|122500|121500|112500|116500|110500|121000|131000|129000|115000|123000|124500|121500|112000|106000|106000|100000|92800|93800|93600|94300|92600|84100|80500|80500|80200|77300|76100|74900|75300|73500|76500|73000|69600|65400|64200|66900|63500|63700|65500|67500|67600|68700|69100|69200|69100|69000|66300|65100|63200|64800|64400
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6098.5|6279.2002|6355.2998|6602.7002|6716.8999|6441|6383.8999|6574.2002|6383.8999|6231.7002|6421.8999|7183|6954.7002|7040.2998|6878.6001|6583.7002|6450.5|6174.6001|6031.8999|6374.3999|6231.7002|6593.2002|6831|6754.8999|6640.7998|6812|7135.5|7478|8172.5|8781.4004|8486.5|8867|9380.7998|8962.2002|8581.5996|8686.2998|8058.2998|7801.5|7915.6001|8343.7998|8324.7002|8239.0996|8286.7002|7801.5|7706.2998|7858.5|7811|8591.0996|8657.7002|8572.0996|8562.5996|8543.5|7630.2002|7630.2002|7830|7953.7002|7658.7002|7868.1001|8286.7002|8410.2998|8752.9004|8372.2998|8562.5996|8905.0996|8800.4004|8610.0996|9162|8819.5|8695.7998|8905.0996|9609.0996|9799.4004|9704.2002|9751.7998|9704.2002|10179.9004|11226.5|11226.5|11036.2002|11036.2002|11178.9004|11036.2002|11226.5||10750.7998|11083.7998|11559.5|11321.5996|11797.2998|11702.2002|10370.2002|10132.4004|9504.5|9799.4004|9894.5|9847|9656.7002|9942.0996|10179.9004|10084.7998|9942.0996|9656.7002|9047.7998|8990.7002|9323.7002|9989.7002|9704.2002|9561.5|9380.7998|9514|9561.5|9989.7002|10655.5996|10275.0996|10084.7998|9989.7002|10037.2002|10275.0996|10893.5|11131.2998|11226.5|11892.5|10941.0996|11226.5|11369.2002|10322.7002|10275.0996|10179.9004|9847|9609.0996|9047.7998|8191.5|7963.2002|7896.6001|7830|7611.2002|7249.6001|6850.1001|6859.6001|6945.2002|7310|7310|7320|7490|7580|7700|7870|7650|7440|7030|6890|6700|6980|6610|6700|6910|7270|7410|7700|7860|8070|7820|7120|7290|7400|7920|7630|7510|6460|6200|5580|5410|5530|5820|6010|6150|6120|5660|6070|6610|6530|6870|7110|7750|7880|9520|10250|10550|9860|9490|11300|11300|11000|9310|10600|11500|11250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|4345|4505|4590|5000|5190|4990|4960|4310|4365|4610|5090|4395|4950|5100|5630|5500|6000|6500|6500|6370|6480|6860|6890|6800|7020|7510|8150|7710|7180|7640|6900|6840|6750|6680|6450|6190|6210|5720|5660|5780|5400|5770|5960|6150|5950|5830|5740|5610|5680|5200|5040|5850|5550|5380|5690|5590|5550|5780|6300|6700|6480|7010|7000|6970|7140|6630|5240|4900|4840|4920|5000|4925|5120|5430|4910|4995|5870|6650|6510|7220|6900|6500|7540|7750|7250|5670|5500|5190|5690|5900|5620|6140|6000|6400|5940|6370|6040|5530|4360|5720|5560|5260|5760|6800|7400|6470|5750|4570|4665|4020|2890|2825|2805|2690|2630|2805|2615|2900|2485|2120|1915|1860|1980|1955|2000|2085|2035|1950|1820|2305|2840|2940|3005
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14075|15350|14900|14175|15625|16750|15775|15550|9787.5|7750|7850|6950|6250|6562.5|6137.5|5962.5|5650|5100|5425|5250|4912.5|5737.5|6500|5575|5775|5725|7137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4015|4555|4220|4100|4125|4045|3960|4035|3890|3870|4100|4235|3825|3980|3690|3615|3580|3485|3220|3850|3815|4040|4145|3885|3800|4140|4305|4175|4290|4475|4300|4790|5075|5125|5100|5550|5675|4765|4680|4840|4995|4700|4715|4125|4055|4035|4515|4670|4835|4550|4970|5050|4995|5225|5200|5300|5125|4995|5350|5325|5250|5100|5700|5600|5600|5150|5675|5600|5475|5525|5625|5575|5650|5375|5375|5850|5300|4990|4655|4755|4645|4240|4300||3890|3950|4000|3840|3625|3750|3650|3745|3905|4160|4255|4005|4130|4150|4145|4090|3875|3870|3750|3710|3735||||3550|3370|3140|3120|3120|3040|3030|3070|3060|2940|2990|5900|5880|5680|5780|5780|5600|5240|4920|5040|5440|5440|5240|5540|5560|5460|5380|5480|5460|5480|5420|5560|5740|6080|5680|5800|6000|5600|5640|5320|5320|5380|5360|5680|5820|5920|5880|6000|6220|6460|6380|6200|5800|5900|5680|5000|4900|4940|5180|5000|4680|4580|4860|4880|4880|4780|4640|4700|4620|4280|4180|4120|4140|3988|3948|4240|4220|4300|4120|4080|4020|4000|3980|3920|3932|3780|3984|4000|4060|3808|4040|5240|5120|5280|5320|5180|5180|5140|5240|5280|5620|5600|5920|6040|6440|6520|6300|6420|6500|7000|7220|6980|7080|6960|6820|6800|6700|6440|6240|6340|6460|6140|6420|6220|6300|6280|6060|5880|6320|6480|6320|6600|6400|6360|6600|6660|6060|6040|5980|5840|5680|5640|6020|5660
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|13250|13550|12400|12000|11950|12050|12550|12200|12800|13100|12300|12800|12950|12850|13700|15050|15750|15450|15750|15450|15950|16450|15850|16100|15500|15350|15150|15100|14950|15350|14050|14000|14700|16350|16000|15400|15550|16600|17250|16050|16100|15700|13900|14100|14350|15200|15150|14600|14500|13800|13650|13900|14100|13700|14850|15250|17500|17600|17150|17450|19450|19850|19200|19950|21350|21200|20550|21050|22050|21250|21700|21200|20300|21700|19300|18950|21100|23250|21600|22000|23650|23300|22800|23450|24350|28850|27000|28650|27500|26300|23500|24650|25150|23050|23200|21250|20600|20600|21200|20900|20600|21350|21050|24550|25050|24100|22750|22000|23150|22550|23000|24700|24000|27600|26100|27400|27350|32400|31600|28700|32100|33200|34100|35100|34050|36450|38400|36400|33600|33850|32600|33550|36050
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|11300|11700|12000|11250|11350|11400|9600|8450|8500|9110|9170|9060|9030|9500|9350|9060|9080|9200|8800|8750|8860|8760|9230|9650|9800|9640|9820|10000|10250|10500|8980|9200|9910|9710|9520|9750|9070|8670|8710|8880|8900|8610|8550|8380|8520|8360|8300|8100|7980|7560|7260|9020|8910|8780|8790|8770|8910|8940|8350|8610|9300|9550|9270|9070|9650|9000|9140|8750|8810|9080|9200|8520|8130|8310|8250|8390|9300|9820|9740|11100|11200|10650|10900|10950|10400|10700|11050|11750|11600|11650|10900|11500|11350|11850|12150|11700|12000|11400|10250|10050|10000|10300|10300|10550|10300|9850|10050|9900|9440|9360|9610|9990|10400|9970|9750|10100|10700|11750|11200|10050|9730|9390|8120|8170|8250|7990|8230|8580|8730|8800|8400|9310|9510
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|5640|6090|6270|6650|6660|6560|7000|6900|6750|6460|7090|6960|7070|7530|7660|7170|7120|7040|6900|7110|7250|7260|7480|7280|7320|6750|7300|6980|7340|7400|7060|7160|7210|7410|7430|7750|7580|7380|7370|6850|6220|6000|6000|6590|6610|6370|5600|5370|5260|5460|4900|6270|6350|6530|6960|7980|8090|7880|8030|8580|8330|8100|7840|7400|8050|6890|7200|6700|6500|5820|6180|6100|6160|6310|6130|5540|7420|8150|7850|8040|7050|5690|5770|5580|5170|5150|5260|5150|5750|5300|5100|5160|4830|5200|4600|4300|4310|3690|3420|3410|3250|3310|2830|2500|2290|2330|2250|2340|2330|1998|1962|2090|2080|2070|2390|2260|2320|2350|2320|2370|2490|2120|2330|2250|1980|1862|1920|1750|1576|1484|1420|1528|1530
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|628000|635000|622000|640000|657000|648000|665000|653000|657000|670000|621000|634000|604000|650000|680000|710000|717000|740000|678000|663000|664000|685000|709000|759000|744000|740000|781000|797000|806000|830000|772000|777000|820000|854000|842000|852000|850000|855000|816000|801000|853000|853000|907000|898000|978000|995000|1026000|1061000|1155000|1195000|1142000|1254000|1341000|1275000|1220000|1210000|1180000|1159000|1070000|1005000|1005000|1029000|1000000|976000|1007000|982000|975000|1006000|1016000|990000|956000|927000|895000|904000|916000|954000|1046000|822000|797000|836000|819000|762000|757000|713000|695000|661000|659000|703000|711000|710000|663000|691000|660000|636000|590000|595000|570000|568000|548000|582000|587000|591000|551000|559000|498000|468500|469000|475500|477000|502000|497000|500000|505000|504000|472000|471500|500000|565000|573000|551000|569000|584000|563000|559000|575000|585000|599000|541000|506000|515000|509000|500000|504000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14675.2998|15757.5996|15627.7002|15627.7002|15454.5|15757.5996|16320.2998|18138.5|19134.1992|19350.6992|19393.9004|19047.5996|20432.9004|19523.8008|19350.6992|19480.5|19523.8008|19956.6992|20389.5996|18814.5|18381.5996|17748.9004|17482.5|17549.0996|17449.1992|15950.7002|15517.7998|14085.9004|14518.7998|15384.5996|15218.0996|16849.8008|18015.3008|17649|17449.1992|16916.4004|16050.5996|15184.7998|14385.5996|15051.5996|14851.7998|14751.9004|14818.5|15051.5996|14418.9004|15318|15984|17748.9004|18081.9004|18548.0996|17848.8008|17382.5996|17116.1992|17116.1992|16849.8008|17449.1992|17948.6992|16516.8008|15684.2998|15651|15850.7998|15484.5|15551.0996|16217.0996|15784.2002|15318|16716.5996|16350.2998|16716.5996|16849.8008|15284.7002|15184.7998|14652|14288.7002|14228.2002|15287.7998|15318|14258.5|13834.7002|13289.7002|13380.5996|13017.2998|13168.7002||13108.0996|13047.5996|12654|12593.5|12563.2002|12381.5996|12321|12260.5|12684.2998|12684.2998|12532.9004|12230.2002|12593.5|12684.2998|13198.9004|13441.0996|13834.7002|12805.4004|12563.2002|12593.5|12805.4004|12472.4004|12502.7002|12623.7002|12502.7002|12805.4004|12563.2002|12563.2002|12684.2998|13289.7002|13743.7998|13864.9004|13622.7002|13289.7002|13259.5|13289.7002|14167.7002|14137.4004|14985|15237.2998|14303.9004|12437.0996|11604.5996|11781.0996|11907.2998|12865.9004|11604.5996|11730.7002|12891.2002|13521.7998|13521.7998|13622.7002|14480.5|14001.2002|13925.5|13925.5|13900.2002|14076.7998|14455.2002|13900.2002|15818|16622|17427|17594|18343|16262|16650|18148|18232|16678|16733|15984|15429|15374|15484|15984|15873|16733|15596|15484|15512|15429|15596|15457|15401|15790|17566|17122|13792|13764|13459|13792|13951|12361|11781|12513|12816|12462|12765|11958|12160|11352|10898|11125|11150|11327|10923|10343|10822|11100|11327|12361|12538|12437|15262|15262|14708|16448|14480|13825|14152|14127|13396|12462|12033|11226|12008|11731|11958|12109|12412|13118|12765|11605|11352|11277|10596|9763|9940|9813|9738|9183|8678|8830|9242|8761|8875|8119|8027|7820|8050|8187|9059|9311|8623|9054|8958|9199|8428|8428|8091|8284|8452|8139|8091|7682|8067|7898
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34638.6992|37062.6016|37062.6016|37415.1016|38605|38252.5|37371.1016|39706.8008|39133.8008|39133.8008|38737.1992|35255.6992|34065.8008|36577.8008|37106.6016|34947.1992|34418.3984|35255.6992|34594.6992|35476.1016|36489.6992|34726.8984|35079.3984|35167.6016|34198|32479.3008|32964.1016|34021.8008|35255.6992|37018.5|37106.6016|40808.5|45568|46008.6992|44510.3008|45832.3984|46273.1016|44951|45832.3984|50239.3984|51914|51914|54558.1992|57290.5|55880.3008|56849.8008|54470.1016|57907.5|57202.3984|57290.5|59846.6016|65840.1016|62843.3008|64165.3984|64870.5|64606.1016|63460.3008|59934.6992|57026.1016|56938|59141.5|58348|58877|62667|61609|59935|66016|65664|61345|61609|60992|63813|63108|63020|62579|62226|65223|64782|59230|58260|59141|55528|55263||54735|54911|52884|53853|55968|53324|52178|54206|58877|61786|58789|58965|63460|63901|62050|64782|70423|71569|70776|69630|71657|72979|74390|72362|68837|66369|64959|62403|61433|59494|58436|66369|65840|66369|67162|66193|62579|62403|59758|57908|56762|55351|51650|51121|50945|56409|58701|56938|59758|61874|63108|70511|72803|72010|71481|72451|71217|72098|78003|80500|80200|89600|85200|88100|91400|97100|99100|107000|109000|110000|114000|112000|112000|111000|107000|99100|98000|96200|97300|105500|109500|110500|110500|106000|104500|105500|116500|129500|123000|120500|121000|116500|118500|114000|117500|116000|108000|104500|104500|101000|103500|101000|104500|106000|104000|105000|104000|103500|103500|101500|99400|118000|116000|111500|117000|114500|104000|120500|114000|106000|96600|95000|101000|100500|84600|75600|78000|71700|69000|67000|63400|59500|58500|56300|58300|61900|62200|62800|59000|55300|56100|57000|58200|53100|52700|53700|51200|50900|50500|50400|47650|45950|50800|48350|47650|52000|50900|52800|50700|51300|50400|50300|47950|47550|47250|44200|44600|45800
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|66400|71000|68800|67200|67900|66200|64200|62600|65100|67100|71400|68800|66000|70200|72000|74400|75000|80200|74100|74000|75000|75000|76000|80000|86400|86300|93900|98300|100500|102500|93700|94700|99900|105500|96300|88700|85000|84800|85200|88600|91300|91300|100500|86200|83800|85000|78700|73500|72500|70200|69100|82700|81500|80200|78600|68500|68100|68600|64900|67900|74800|76200|76600|78300|74600|75200|74200|71800|77200|77200|78700|74800|70500|71800|73800|72000|80300|82000|84000|99600|97500|93800|120000|105500|88900|85100|85300|84400|64600|65100|61700|64300|64500|61000|60200|59100|59400|59300|56600|57600|56900|56600|55400|58300|60900|65000|65400|65700|66400|67700|66200|67500|65800|66200|65600|64700|66000|68400|71400|70700|72700|71600|71600|66200|64700|64200|61300|61600|60600|60200|57800|59000|55100
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|8290|8500|8650|8680|8290|8300|8100|7400|7810|8090|8890|8970|9130|9930|10450|10900|10700|10800|10450|10400|10450|10200|10600|10600|10850|10300|10000|9990|10100|9750|9600|9660|11200|12000|12950|12650|12050|12300|12350|12850|12000|11950|11800|11200|11600|12400|11850|11350|10850|10500|9950|10450|10450|11850|12950|12600|11700|11850|11400|11800|11500|11500|10600|8810|9430|9510|10000|9430|8510|8350|6740|6700|6440|6580|5850|5900|6540|6680|6590|7110|6900|6800|6160|5910|5960|5760|5690|5870|6240|6650|6500|6600|6740|6870|6950|6620|6380|6570|6590|6350|6100|5990|5740|6120|6150|5990|6030|5620|5710|5650|5420|5830|5950|6180|6150|6070|6050|6130|5990|5700|5930|5950|6790|6910|6900|7090|7380|7240|7350|7250|7250|7730|7550
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61833|59750|52417|50833|50000|51167|49000|49000|48750|50917|50583|48667|46833|46917|44583|43917|44583|45750|46583|48500|45583|46667|49000|49083|48500|49500|52333|51250|55083|56917|54083|56750|56750|53750|53750|54333|55167|54833|52500|44917|44583|44333|47500|44000|41667|44083|43167|45500|44500|45167|47583|47083|47750|48833|48833|48333|47500|54000|57417|56917|54583|51250|50083|47083|48417|45750|49083|47500|41917|41375|42000|41500|41250|44417|44667|44083|45750|43750|42667|42083|40875|41750|41500||41417|43750|45333|44417|44083|44333|45083|44417|46500|52000|50583|49500|51000|49833|50250|49583|46750|45417|45333|45083|46333|44500|44833|32917|32750|32375|31583|30833|31625|32417|33667|32292|32417|32500|31458|30708|30292|31125|31000|30708|29833|28292|26875|26042|25083|26667|25542|26833|29292|29667|30000|30292|29958|29333|29750|30042|30917|31875|32667|32417|30375|31125|31667|31917|31958|30042|29875|31583|33375|31917|31667|31208|29250|28875|29042|28167|28250|29333|28875|31792|31667|30750|28917|28375|27125|26708|30292|32833|32542|33542|40417|38208|38875|40125|37167|42083|42833|40875|45333|51750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|6470|6600|6730|6730|6790|6560|6870|7010|6530|6510|6860|6330|6410|6490|6680|6800|6620|6050|5920|6020|6150|6100|6090|6220|6070|6000|6160|6130|5880|5790|5670|5760|6120|6060|6050|6030|5950|5850|6070|6440|6370|6170|6120|6210|6380|6310|6110|5850|5830|5650|5380|5310|5130|4780|5180|5150|5470|5540|5220|5470|5800|5930|5690|7040|6940|6960|7010|7100|6970|6870|6870|6880|6360|6350|6200|6250|6950|7230|6880|6950|7430|8030|8850|8480|7550|7630|7660|8100|8060|7620|7550|7950|8070|8130|7800|7930|8100|8120|8180|9060|8520|8410|8330|8870|7660|7530|8370|8500|8650|8710|8550|8400|8180|9350|9990|10650|10750|10300|9960|9440|9590|9850|9670|9130|9020|9420|9750|10000|10000|10250|10300|10950|10750
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|14100|13250|13350|13550|13800|13500|12800|11850|11800|11900|12500|12200|11950|11400|11650|12050|12550|12550|11750|11350|11350|12100|12300|11850|12050|11550|10950|11050|10350|9810|9160|9100|9510|9610|9440|9310|9590|9970|9990|10200|10200|10000|10250|9900|9850|9910|10050|10200|9570|9270|8970|9720|9920|9940|10150|10150|10300|10500|10550|10950|10850|10450|10050|9980|10600|10550|11200|11400|11350|11000|10950|10800|10250|10200|9610|10000|10500|10100|10150|11250|10850|10650|10600|11800|11800|12500|12650|12950|13700|13600|12650|12750|12150|12300|11500|10400|10350|10400|10200|10100|10300|10100|9310|9840|9110|8910|7970|7700|7380|7080|6860|7130|||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|42900|42700|40200|40100|39650|41450|41900|39100|37750|38350|39300|33800|33100|33300|32950|33150|33100|32200|31050|31400|31750|30750|31200|32300|31500|31200|30200|29900|29900|28900|28650|28850|28500|29100|28700|28950|28850|29900|31100|30300|30250|29900|28450|28750|28900|28000|27400|27050|26000|24950|24100|24500|22650|22500|24550|24850|27250|27450|26100|25300|25950|25200|24350|24250|25100|25650|26300|26450|25050|24500|24550|25200|23450|23400|22650|23500|25400|26150|25300|25550|26200|25600|25450|26350|26100|27650|27600|29700|28450|28700|27800|27300|26950|25600|25300|24450|24450|24100|24200|25200|23100|22750|22550|22400|22650|23650|23250|23750|24650|25100|24400|24650|25150|26450|25750|25700|25400|25750|26300|26850|27900|28300|30100|31350|32000|31200|28300|27650|28100|28000|28350|28100|27750
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|14000|14000|14450|14750|14250|14050|13800|13100|13850|13950|14700|14950|16400|15950|15300|16100|16500|17100|16650|16500|16800|16350|16600|17000|17250|17050|18550|18700|18250|18150|16500|17400|19100|20650|21050|21000|21100|22050|23000|22900|23900|23050|22550|22850|23350|23200|21700|20350|20000|19100|18050|21850|21600|21150|22050|22500|22150|22000|20050|21250|23200|22750|22550|27900|31200|30750|29750|29700|30000|30900|29900|29000|26750|28000|27050|25500|31350|30150|31700|35600|35600|31750|30650|33600|32750|31200|29750|33150|33050|33500|37700|39150|37050|32050|32050|27900|26450|24600|23700|23350|23250|27550|29550|30700|30500|29550|30550|29350|26300|28800|32550|22400|19800|13600|12800|13000|13900|13050|12500|10650|9810|9550|8630|7340|7530|7200|7390|7130|6920|6400|6120|6600|6430
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|25900|26950|23600|24300|21500|21800|21550|20600|21650|22200|25000|21200|22000|25450|28000|28600|29000|29800|31000|29850|28700|27100|31300|31300|31050|32800|37050|40850|40700|43700|47900|37000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57900|60000|59400|60200|59200|56700|58200|57700|51900|45500|43300|40500|40000|41400|39800|34700|34300|34200|33100|35000|36600|32800|33800|34000|33400|28100|28300|26800|29000|33500|35000|39700|43900|42000|38800|38500|39000|34500|31100|32400|33500|34500|33500|34900|37800|36200|32000|33700|33600|32000|30600|29900|25600|25600|24700|24600|21800|19300|16420|16440|16820|16380|15820|15600|15440|15640|16000|15900|14700|14160|14180|14340|13900|14360|14280|14200|12800|12120|12280|11900|11400|11380|11080||11100|11260|12280|12500|13060|13020|12640|13000|13380|13140|13160|13000|13100|13440|14020|14780|14920|14440|71100|68900|72500|71700|73100|73700|70900|70700|66900|61600|61400|64000|64000|65200|62500|60600|60200|60000|59700|59600|63400|63500|63500|64100|61500|63100|63800|67100|68300|75900|76000|78600|76100|76400|71100|68000|69700|70200|71100|71900|76000|75000|76100|66500|64600|63800|64000|61200|61100|62500|67100|67800|68000|71000|73900|76300|76800|74400|73600|81000|85300|88900|88000|86800|83100|82600|82000|82100|87000|80400|79900|85500|94800|99800|92400|93500|98900|108500|103500|105500|97200|102500|97600|100000|104500|109000|119000|119000|116000|119500|126500|134000|137000|142000|135000|125500|124500|118500|122000|128000|125000|109500|114000|117500|120000|118000|106000|99500|98900|100000|94500|86100|80700|80500|80200|79700|83200|88500|88000|83600|85100|86700|86800|94900|98500|111500|110500|110000|108000|115000|105500|105500|106000|110000|120000|120500|124000|130000|123500|117500|116000|116000|112000|109000|89300|88800|90300|87000|83200|84900
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|31900|32600|32700|32350|34500|34550|35050|34600|36100|36950|38650|38700|38550|40300|40300|41200|40200|39500|36400|36750|36900|37750|38600|38700|38750|38350|38250|38600|38450|38000|38550|38500|40050|40550|39900|40250|40500|41700|42250|40000|38950|39300|38300|38800|37900|37900|37700|38350|39200|38250|38750|39550|38000|36350|37900|37900|39500|38500|37000|37050|37000|36800|34900|34150|36200|38550|38600|38450|40400|38150|38500|38500|38150|38000|34350|36300|38600|38800|35900|36250|35600|33250|34200|34150|34000|35700|35150|36850|37650|35550|33650|34100|32450|33200|32850|31500|30850|30150|29600|29400|30800|31200|30500|29350|28600|27400|27450|29150|31350|30550|31200|29800|31000|29800|28850|28800|29800|31900|31350|29600|30500|31650|32050|32000|31100|29800|30150|28750|25050|26650|26300|25750|25950
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|15550|15750|16000|16400|17350|16750|15750|14400|14450|15250|16100|16550|17600|16750|16950|17700|18150|19100|20050|19100|20050|20100|21250|19900|20050|18850|17850|17500|17450|16500|15200|15000|15550|15500|14000|13850|13600|13700|13750|14150|14750|14850|14150|13750|13950|14200|13650|13750|14000|13500|13050|13600|13200|13200|12000|12250||12195|11805|12488|12098|12146|11220|11366|11610|11073|11171|11366|11463|11512|11610|12098|12049|11707|10634|10634|13707|13902|14000|14342|14439|13512|14927|16780|16439|17122|16293|16000|16878|15122|14537|14634|14293|14829|13561|13463|14000|14195|14049|14878|14195|14293|13610|13805|13073|13220|13220|14146||15297|13876|14397|14066|13876|13450|13782|15581|15866|14492|14208|14066|13734|13545|13403|13592|13119|15250|15866|15439|15629|14397|16528|16197
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|11700|12350|13150|13700|13400|12550|12550|10800|11500|11250|12350|13550|14100|14800|15850|17000|16850|17250|17950|18100|17750|16650|17650|17550|17550|17450|18150|19100|19250|20100|18100|17800|17150|17300|17050|17150|16750|18100|18200|18750|17750|17850|16950|17350|17750|18600|19150|17750|17450|16600|16200|17550|20750|20700|21700|21750|20250|20450|19750|22150|24750|26350|25000|25700|25250|27500|29750|30850|32100|33650|33300|36300|31850|32650|27750|27400|24400|27800|28900|35600|36800|34100|36600|39150|33300|36450|33000|34350|24550|17650|16950|18600|19300|18400|17450|17850|16750|17100|17500|18450|18600|19000|16400|15900|15200|15150|15700|16450|15050|15150|15000|15400|16750|17800|16400|18350|18150|17800|17950|17450|18700|18550|20850|21600|24150|23700|23350|21600|22500|21950|19150|18300|17900
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|12467|11600|11767|11967|10967|10467|10133|9233|9200|10067|11233|11700|12233|12767|13567|13333|14833|14500|15333|11800|11967|12200|13533|12500|11767|11000|10767|11100|10100|9533|8133|8333|9100|10167|10733|11567|11833|13533|15200|15200|15133|15067|15467|15433|16533|16367|16600|16433|16200|16567|15767|18167|18200|18833|20367|20233|18533|17733|16100|15767|15233|15433|14700|15900|17667|18467|18667|16433|17133|16500|17033|17233|16200|14533|12333|12600|20600|22000|20100|22467|22767|22167|23933|20178|18467|18578|18778|19422|19533|13889|10844|10867|10378|10844|11822|11333|11000|10844|9489|9111|9622|9467|9733|8911|8956|8822|7178|5800|5733|5578|5467|5689|5778|5822|6067|5867|5867|5667|5356|5267|5289|5400|5556|5533|5400|5156|5444|5600|5756|5378|5200|5467|5356
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|12600|13725|14450|15050|14475|14000|13850|11500|13025|13700|14550|14250|14000|15900|17400|18125|18400|21150|23275|24400|23850|22650|24675|24925|23075|21925|24200|25950|27200|26700|25450|25000|29850|31150|29850|29750|30450|31150|31500|32000|36050|34650|33750|35200|35350|37600|41000|38050|31200|25550|24600|30450|28450|25900|27850|25300|24150|22975|21475|23650|26600|26700|26300|23275|21500|19600|19800|19700|22050|23975|25250|23475|20150|21575|19725|20600|24975|25200|22600|25450|24150|22350|25850|29500|29000|30500|26700|24575|22925|19650|18600|19425|17350|15625|11800|11275|11050|10675|10300|10400|10525|11350|10900|10800|9300|8000|8250|6850|6750|6350|6475|6100|6325|6425|6850|6225|5875|6625|6825|6850|7100|7400|7900|7950|7625|7050|6450|6675|6600|6725|6550|6875|6975
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|9060|8620|8750|8120|7900|7490|7500|7120|6280|5880|6560|6300|6490|7130|7460|7500|7920|7390|7200|6980|7180|7410|7620|7590|7490|8010|8160|7720|7400|6610|6000|6000|6400|6850|7000|6960|7160|7330|7390|7060|6570|6010|5940|5890|5810|5750|5900|5910|5480|5070|5080|5450|5340|5270|5790|5790|5850|5880|5670|5790|6000|6110|6000|5900|6300|6680|7010|7050|7350|7010|6340|6310|5900|5800|5520|5500|6610|6350|6540|6650|6780|6600|6900|7300|7300|6960|6900|7940|7830|8240|7800|8450|8410|8930|8790|8660|9190|9680|9560|10500|9510|9350|8690|8870|8810|8180|8250|8120|8400|8270|7700|6870|6720|6810|6740|5820|5580|5930|5890|5520|5490|5320|5710|5180|5150|5080|6620|6540|6440|6690|6400|7200|6960
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|14800|14600|14900|15300|15350|15200|15200|14400|14150|13500|13450|12950|13600|14150|14100|14550|14750|14500|14450|14300|14700|14500|14950|15500|16150|16050|16600|16300|14650|14450|13250|13650|14200|14050|13900|13750|13550|14650|14950|14850|14550|14550|14350|14700|14150|14150|14150|14000|13400|13100|12800|13800|14900|14400|14400|14100|15500|15400|15200|15550|16500|17200|18400|18300|18600|16200|16200|15950|14300|13650|13450|13400|13750|13500|12500|12650|15600|15800|15550|15900|15450|15500|15550|16300|15200|15550|17050|17100|17900|18550|18100|19200|17900|19000|18500|18450|18400|18700|19750|18500|16850|16500|15900|15800|19400|19050|19100|20200|19700|17650|17400|18300|17150|17800|16600|16100|14800|18200|18900|20750|21750|22150|25550|26650|29250|27800|26850|26750|26250|25900|28300|38050|38550
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|20900|20800|20950|21100|21600|22200|22200|22450|22100|22000|22300|21950|22600|23250|22950|19800|19650|18850|18850|19200|19400|19350|19050|18450|18800|18400|19400|19900|20500|20650|19450|19850|20450|20600|19550|19100|19000|19050|19300|19150|19000|18750|18950|17450|17350|17100|17350|17050|17000|16250|16050|16700|14400|13500|14450|14800|14900|14850|13950|14300|16400|17050|16700|17650|18100|18250|18850|19750|19400|19200|19400|19050|18550|18450|19800|20050|22350|21550|21800|22850|23400|23600|24450|24400|23750|24100|24800|25150|25750|26250|25500|25450|25050|25900|26000|25000|24800|24500|24800|25300|25250|25300|25700|25950|25800|26200|24950|25050|24400|25800|25150|25600|25950|24600|24350|24100|22950|22850|22050|22600|22950|22450|23450|23350|23400|23350|23250|22750|23850|23900|25000|24700|23500
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|10600|10650|10400|10250|10350|10650|10450|10300|10400|10400|10650|10100|10250|10550|10550|10450|10400|10450|10250|10250|10400|10100|10150|10350|10400|10200|10400|10150|9870|9840|9660|9900|10200|10300|10250|10600|10800|11000|11450|11550|11950|12100|11700|11550|11550|11400|11600|11600|10850|10500|10150|11200|10900|9970|10750|11050|11800|11900|11150|11000|10950|10650|10150|9920|10250|10400|10950|11000|10800|10800|10400|9980|9400|9750|9450|9780|10100|10500|10300|10700|11350|10950|11150|11400|10700|11400|11350|11750|12700|12950|12300|14000|14400|14550|12900|11500|11000|10150|10500|10650|10200|10050|9670|9200|9020|8750|9580|9380|9380|9710|9630|9410|9380|9530|9650|10050|10250|10150|10450|10200|10600|10600|11700|11250|11650|11550|11000|10850|10850|10350|10300|9420|8940
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|23100|22850|22650|21400|21000|21100|20300|19450|17900|16800|14850|14350|14500|15050|14850|15500|15750|16150|16550|16450|16450|16250|15650|14400|14350|14050|14150|13900|13750|14050|13600|14050|14700|15050|15050|15200|14950|15000|15350|15550|15600|14850|14800|15650|15600|16600|16700|17500|17050|17000|16400|16950|16400|16200|16300|16200|17150|17250|17000|16950|17650|17700|16400|16550|16800|17000|17600|17800|18100|17500|16750|16600|15400|15000|15050|14450|14450|14600|14750|15050|14750|14050|15600|17950|17400|17800|17800|18400|17750|17350|17300|18350|18650|19000|18150|18000|17900|19100|18550|17600|17600|17150|16950|17350|16800|17050|17700|16750|17050|17600|17550|17200|17100|17350|18000|18250|17750|18100|18900|20450|20200|20600|21500|22050|22100|20200|19850|20450|19700|19800|19800|20850|21100
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|20400|17900|18350|18100|16600|16350|15850|14450|12700|13100|14000|13350|14600|14600|13200|14100|15550|16450|15650|15500|15500|16750|17900|16700|17500|17400|17450|18150|18400|17600|15650|15750|16150|16100|14400|13000|11650|11700|12150|12300|12250|12650|11500|11100|11350|11950|11100|11050|10550|10150|9980|11100|10900|9920|9100|8940|8000|7300|7690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|71200|72200|71600|71400|76700|77300|76500|73500|71300|72000|72000|70600|68000|71600|71800|74300|76000|72400|69500|71800|71900|74100|71200|72100|81600|82300|86000|84000|84500|87000|86700|85300|89000|90900|90500|91000|87000|84100|85100|88900|91000|90300|90500|91300|94200|92400|90000|86300|89500|92300|92100|96200|97700|93000|98200|95600|94000|96100|87100|83600|87100|83000|83200|86700|91000|97200|97500|100000|102500|97300|100000|101500|96300|96500|87700|95900|99200|99000|91800|88300|82500|82000|89200|86300|83900|82900|88000|84900|71900|67200|66000|69600|68800|76100|71000|67500|63800|60100|58100|57800|62100|62100|62200|62500|62100|60500|59700|59000|64300|66100|64400|63800|58900|56800|56500|57000|54400|52500|50400|50500|50400|49000|49450|47150|47500|46000|45500|44450|43650|43750|43900|44750|43000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|12800|12750|13775|14475|15200|15375|14700|14325|12750|12700|14600|13775|13850|14550|14250|14650|15500|15300|13900|13750|13025|13500|14150|13000|14275|15000|14150|13975|12700|11675|11800|10050|9675|10650|11550|11675|12725|13100|12975|12950|14200|14200|14675|14325|14900|15850|15800|15400|15600|12800|11800|13800|13025|13725|11925|13100|13550|13675|13125|13850|14150|13625|12200|10950|10875|9450|9225|9300|8825|8450|8750|8925|8100|7925|6750|6900|7150|7275|7125|9125|9150|8700|9325|9075|8875|9100|9325|10300|10075|10825|11075|11025|11350|11550|11650|11075|10750|10625|11100|11375|10350|10575|11100|11150|||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17700|18700|18750|17850|16400|15700|15325|16450|14525|12625|12775|13300|13125|13325|12925|11950|11075|9175|8800|8850|8775|9350|10050|10775|10550|10875|11350|9450|10000|11375|10600|11900|12750|12550|13000|14075|14250|12675|12200|12650|12575|10325|11325|11500|12125|12025|12875|11875|11700|10400|9900|9175|8400|8025|8150|8900|8725|8850|8750|9100|9200|9150|8550|8550|8075|5950|6300|6050|6050|6275|6650|6650|6425|7225|7450|7425|6775|6850|6300|6925|6950|6825|7450||8025|8550|8550|8400|8800|8575|8400|8300|8725|9100|9825|9250|9225|9475|9650|9250|10200|9475|8875|8375|7650|7425|7225|7250|7075|6800|6425|6200|6950|6900|6900|7350|7275|7025|7475|6875|6550|6875|7025|6700|6450|6125|5925|5600|5325|5275|5250|5350|5575|5650|4670|4915|4700|4725|4590|4575|4830|4935|4320|8400|8860|8420|8280|8150|7880|7200|7300|7700|8210|8140|8290|8470|9000|9110|9300|9180|8790|8600|8500|9040|9130|8650|8500|8680|8220|7560|8820|8780|8310|9160|8720|9480|9160|8340|8950|9370|9370|8950|9510|10550|10950|10850|10550|9870|9970|10200|10100|10850|10950|10100|10950|12000|12050|12850|15500|13800|12250|12750|14600|15550|16000|16050|15700|14700|16850|16050|16650|16800|18750|22000|22800|23100|21150|19950|21150|21000|20900|22000|22350|20250|19850|18650|18150|18100|17050|16350|16850|17300|16800|14000|14350|12900|12350|12600|12550|12800|13350|13500|13050|13250|13100|13550|13450|12650|11700|11400|11900|11350
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8133.2998|8550|8516.7002|8866.7002|9516.7002|9416.7002|8400|8466.7002|7516.7002|7550|7400|7083.2998|7016.7002|6800|6783.2998|7083.2998|6716.7002|6183.2998|6050|6433.2998|6283.2998|5733.2998|5900|5700|5700|6500|7550|8550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|10160|10400|10760|11140|11300|10980|10380|9550|9550|9340|10300|10440|10360|10640|11120|11020|11300|11840|11900|11480|11560|12060|12140|12040|11760|12080|12860|13360|13360|13960|13380|13480|13660|14620|14280|13980|13460|12380|12160|12620|12700|12980|13380|13000|12660|11360|11420|11180|10840|10400|10900|12300|12420|11400|11360|11160|10900|10940|9680|9580|9440|9790|9300|9120|9420|9600|8860|7900|8530|8790|9300|9390|8120|8640|9060|8720|10000|11000|11120|13400|11500|10180|11300|54300|53500|57200|55000|54900|48400|48050|42600|46400|47500|46600|35650|34750|35200|34450|35400|36550|35500|36800|34950|37050|38100|38000|33850|34150|33850|33850|33100|33750|34550|33200|35600|36150|39450|42150|41150|37250|35700|33700|32500|29800|29800|29400|28800|28950|30050|29450|28500|30200|29350
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|269500|265000|273000|272000|267500|260500|244000|230500|218000|215500|204500|192000|201000|204000|201000|199500|207000|201500|202000|200000|202500|192000|204000|218500|229500|230000|229000|242000|242000|240000|220500|225500|222000|214000|214500|220500|225000|220500|225000|228500|243000|251000|245500|252500|235000|231000|221500|225500|218000|193000|184500|194000|158500|150500|168000|171500|169000|162500|155000|155500|158000|167500|155500|153000|164500|172000|169500|162000|162000|159500|158500|159500|135000|135000|126000|121000|133500|147000|175000|188000|175500|167500|181000|196000|199000|171000|163000|158000|159000|165500|165000|168000|155000|129500|114500|108500|102500|96900|98100|91200|79600|78300|76000|78400|77600|72400|71600|65800|68600|72300|68100|67900|75200|77100|75500|74100|72100|75000|73500|71100|71700|69700|72700|76300|78000|72000|66600|67300|70300|68600|65100|64500|63700
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|16600|16700|17650|17600|17500|16900|17000|15550|16650|19100|19500|18550|18650|19900|20600|21100|21700|21700|19500|19300|19550|20600|22950|23850|24750|25200|25650|24600|24200|22550|21250|21900|22650|24300|24350|24150|22450|22050|22750|22750|22000|21000|20800|21100|22150|22050|20650|21000|20450|19350|18600|20000|18900|18150|18850|20650|20000|20250|20100|20950|21500|21850|20600|20350|23300|24400|23400|25000|25650|27900|28250|28150|26800|28800|26300|25950|30800|27900|27800|29850|25800|24700|21700|18100|16250|16450|16850|18150|17500|17100|17100|17450|17000|18300|18350|15500|15100|14750|13850|14750|13900|13700|13700|13750|14400|14200|14500|12200|11850|11000|10500|11000|11650|11700|11550|11450|10650|10850|10500|9990|10650|10800|11050|11750|12250|11850|12050|11800|10600|10450|10800|11000|11100
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28050|29100|30350|28100|27200|26450|26250|27150|28200|28800|28700|28800|28150|28500|27650|27000|25950|24650|24750|25900|27000|27600|28550|28550|27350|27000|27250|25200|26500|29450|30550|32700|31250|30750|31950|31850|31400|31000|31500|32750|32550|31950|37150|36350|35700|35800|36000|38700|39150|37850|38850|40600|41550|41500|40650|40500|39500|39600|40050|40750|42700|41650|43650|47950|48700|47250|49000|47950|45600|48350|52000|||||50888|48418|46071|45021|45207|42675|41872|41378||38784|40698|42242|41192|41748|40513|40266|40451|41686|41810|41810|41378|43539|44342|45268|45824|43910|42860|39648|39031|38660|38105|38660|38660|38846|39648|39401|37734|37425|38475|38660|36808|36499|36314|36005|36005|37672|39401|41316|40081|40451|39710|36561|36622|37302|36499|34523|33905|37116|37981|38475|39525|40451|38413|38660|39957|39834|40884|42119|40698|39463|40822|43107|43848|43663|42489|43539|45577|47800|46565|44960|45392|42181|43477|43972|47183|48542|48418|48912|48912|50209|49962|48356|47059|45515|44157|49283|47368|46565|46689|44342|42675|42613|40945|41378|43230|43724|40575|40637|39587|41131|41007|42206|40960|42622|41019|42444|37398|37992|37992|35676|37160|38348|40603|46183|45056|43631|43572|45709|44106|43690|47371|44996|39001|40722|39119|41019|41019|37576|35855|36092|36151|33896|33836|34964|35498|34905|34311|35320|34845|34549|34252|35558|36686|35973|35498|35855|38170|37992|34905|34964|34311|34370|32946|32649|33421|34192|36151|35973|37220|38704|37814|37814|37042|37279|37576|38941|38407
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31465|29758|27124|27221|27416|27709|26929|27075|26099|27124|27807|25709|24928|24441|24685|24343|24928|24441|24343|21075|20489|21465|22099|23416|24831|26197|26148|22197|23465|22148|20099|24343|26050|26002|27416|25953|24197|24245|23562|24245|24977|22880|24245|23221|22392|21465|21757|22148|24636|23221|22440|22245|21660|18489|18977|19318|18587|17172|17952|17513.3008|18440.1992|18635.3008|18489|17269.4004|17659.6992|15708.2998|16781.5996|18684.0996|16879.0996|16244.9004|15415.5996|14683.9004|13269.0996|||11683.7002|9122.5|8098.1001|7951.7002|7878.6001|7732.2002|7390.7002|7659||7317.5|7756.6001|8537.0996|8244.4004|8781|9293.2998|8829.7998|9073.7002|8927.4004|8781|9415.2002|9903.0996|9854.2998|9732.2998|9805.5|9976.2002|10000.5996|9927.5|9951.9004|9829.9004|9756.7002||||||9683.5|9586|9415.2002|9464|9415.2002|9415.2002|9317.7002|9415.2002|9464|9464||||||||||||||||9634.7998|9634.7998|9707.9004|9756.7002|9732.2998|9707.9004|9634.7998|9659.2002|9707.9004|9683.5|9683.5|9634.7998|9707.9004|9707.9004|9488.4004|9464|9415.2002|9342.0996|9415.2002|9512.7998|9512.7998|9488.4004|9464|9464|9464|9537.2002|9537.2002||||||||||||||||||10000|10000|10050|10175|10450|10550|10600|10550|10625|10650|10250|10800|10900|11125|10900|11000|11800|11675|11450|11000|10950|10725|10375||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34050|36000|36350|36850|36800|37850|37300|35350|36150|37250|35900|36800|34550|34250|33550|34300|35400|39200|36400|31800|32900|33250|33850|36250|34950|34100|30400|27950|30500|33500|33200|33050|32600|33050|32800|33450|31450|30950|30850|33300|34100|33900|33550|35450|36200|39700|44000|48850|47800|43750|40550|41750|42500|36800|41450|42850|44700|46600|45850|46250|45250|44750|47100|48950|48400|50900|57300|53700|52400|53600|55400|54300|55900|55900|55400|58000|58500|56000|59800|70500|74100|73500|70900||70000|71000|74100|78500|78500|75500|77300|79100|79400|71700|65000|68200|72200|73300|71400|71100|74900|80600|80200|78000|79300|78200|79500|81000|79600|78300|76800|78200|74800|74400|70300|70200|66800|65600|70600|71100|78700|78100|79700|79600|80500|75900|74100|74500|73000|67400|70400|64400|75200|76000|76300|80200|79800|82900|83500|82600|87800|87300|89200|102500|101500|99400|94500|94500|93300|92000|92800|99000|98300|96000|89800|89700|93200|88500|85000|89100|99800|101000|102000|105500|114000|112000|112500|108000|107000|109000|114000|112500|110500|100000|99700|97700|93200|94900|96600|106000|107500|91200|83500|89700|80000|81100|75500|72800|62000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2470|2270|1720|1615|1685|1550|1505|1575|1505|1525|1605|1630|1565|1520|1590|1525|1465|1350|1300|1310|1370|1385|1425|1405|1405|1390|1475|1310|1465|1680|1680|1830|1935|1930|1975|1975|1950|1900|1860|1950|1865|1830|1940|1865|1810|1860|1860|1900|2120|2095|2195|2280|2295|2325|2380|2375|2270|2315|2380|2400|2570|2465|2455|2515|2390|2220|2455|2365|2220|2245|2320|2330|2345|2370|2430|2550|2725|2675|2475|2440|2385|2290|2420||2340|2430|2430|2405|2450|2485|2550|2525|2755|2750|2525|2535|2400|2450|2440|2470|2500|2375|2350|2375|2335|2345|2345|2330|2330|2300|2250|2275|2315|2360|2340|2505|2510|2475|2580|2545|2660|2600|2530|2470|2500|2315|2235|2235|2135|2185|1990|2090|2185|2295|2345|2470|2400|2415|2270|2295|2200|2345|2390|2340|2520|2465|2580|2665|2210|2010|2100|2180|2200|2135|2090|2185|2420|2420|2440|2515|2505|2495|2520|2550|2490|2360|2260|2035|1900|1950|2125|2150|2095|2135|2170|2405|2415|2295|2315|2410|2440|2270|2335|2600|2655|2815|2910|3040|3110|3070|3070|2950|2935|2640|2575|2655|2725|2730|3120|2730|2590|2555|2260|2200|5010|4950|4490|4390|4410|4300|4710|4510|4140|4125|4060|4330|4530|4700|4490|4255|4180|4275|3865|3985|3955|3840|3270|2920|2870|2760|2900|3070|3010|3110|3020|2970|3060|2955|2695|2750|2640|2945|3225|3200|3270|3365|3050|3180|2925|2850|3150|3055
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|155500|165000|164500|163800|168700|167200|175400|179100|162000|158800|156400|145200|142000|142300|141100|141100|135500|135200|135600|138100|143000|140000|141700|141100|134100|126200|128500|134300|131600|131000|134100|137300|138400|137100|133000|131000|134900|134700|138000|139000|138000|142200|141700|141500|139200|152600|151000|160800|158800|156800|156200|156300|154000|157100|161200|157700|156100|152900|148400|151400|150300|150900|150800|150000|148400|147600|144300|136500|131000|133000|131400|130500|130400|124500|119400|119100|124200|125900|125100|125000|||||135100|145976|146674|149668|151763|151164|149069|150266|149668|159845|160144|159745|160144|169923|168725|176109|186087|174712|173315|174014|166231|161741|158149|139790|139590|140987|140787|140388|140787|140887|140488|148969|148869|144978|141187|139590|138492|137594|141187|142284|146175|148969|148271|149169|149169|155355|153659|151763|154058|154956|159047|157251|155155|149767|151663|152362|148570|157251|159546|157550|155654|159745|160344|167528|171519|173415|175610|175211|184391|183592|189180|194967|198559|194668|195666|185787|185688|179801|179701|193870|203249|203847|203847|198759|191076|197661|208337|210433|222606|226298|217118|213725|214025|203548|203847|214524|222706|212628|202151|213626|212029|210832|214723|226497|224502|225100|223005|217717|215721|202750|209734|210632|188382|215921|218814|232284|225000|252639|238470|241963|236575|230688|242362|250544|232783|223504|229690|204745|178603|175510|162140|159945|157750|158348|167628|174213|183393|172916|163836|162439|159147|156952|144779|145577|146076|145277|147772|158648|159745|157650|157051|162739|169324|179801|185289|190776|207639|208637|198858|197761|200156|204147|207040|203149|187484|1798010|1828940|1805990
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|8660.9004|8858.4004|8990.2002|9253.5996|9121.9004|9121.9004|9154.7998|9253.5996|9352.4004|9154.7998|9056|9023.0996|8792.5996|9154.7998|8990.2002|8924.2998|8924.2998|9352.4004|9319.5|9220.7002|8990.2002|8529.0996|8595|8660.9004|8232.7998|7705.8999|7837.6001|7936.3999|8232.7998|8331.5|8529.0996|8924.2998|8990.2002|8924.2998|8364.5|8298.5996|8496.2002|8660.9004|8693.7998|8595|8726.7002|8496.2002|8496.2002|8858.4004|8924.2998|9220.7002|9352.4004|9945.2002|9747.5996|9681.7002|9813.4004|9912.2002|9747.5996|10044|9550|9550|9418.2998|9056|8891.4004|9154.7998|9352.4004|13900|14200|14550|14550|14850|15950|15400|14500|14500|14500|14800|14850|14550|14950|15150|15050|15000|15200|15600|15050|15100|15000||14900|15300|15700|15900|16950|16800|16950|17250|17550|17800|17350|17350|17650|16900|17050|17550|18150|17600|16050|15850|15900|15700|15800|15750|15550|15450|15450|15250|15550|16000|16250|16450|16450|16600|15600|15400|15850|15850|15200|15050|15500|15450|15400|15550|15500|16150|16200|16100|16500|16500|16250|16100|15900|16900|16750|16600|16550|16550|17050|17800|18050|18250|17900|18200|17900|17850|17600|18100|18750|18750|18600|18700|19350|19650|19500|19000|18550|18550|19150|18850|18900|18850|18700|19450|18850|18500|21950|22450|21500|22500|22750|24000|24250|22850|23250|24100|23850|22200|22150|23050|23600|23500|23400|24550|24750|24600|24350|24150|24550|23250|23950|24400|23700|22400|21700|19750|19350|20100|20200|20150|19150|18850|19850|20800|18500|18400|18300|18200|18600|18550|18950|18400|18050|17750|18000|18050|18100|16850|16900|17200|17300|17500|18000|18600|17750|16600|16800|17450|18100|17400|16300|16400|18100|18750|18900|19150|19600|19350|18500|18950|18100|19550|18200|16350|16400|16350|16750|16800
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21750|22350|22900|22850|22450|21800|22200|22450|22400|23000|23350|22950|22350|24000|24900|25000|24700|23850|23700|24200|25100|25600|24700|24100|23100|21450|21700|21200|22800|21650|21450|23200|24650|24550|23000|23600|23750|24050|23750|23250|23950|23850|23400|24150|23800|25150|25100|27000|26700|26700|26700|26100|25400|26500|25500|25200|24100|24750|22650|22650|23600|22500|22500|23450|24350|24650|29700|29900|27750|26900|27150|28600|28250|28800|28850|32600|31100|30100|27200|27200|25300|23800|23100||22200|21800|21900|21850|22750|22700|23000|23200|22950|22100|21700|21300|21500|22200|21900|21900|21500|21150|22500|22400|21800|21500|21400|21500|21100|21650|20950|19300|19150|19000|19300|20400|19050|19200|18800|18750|19450|19200|19600|20250|20800|20950|20350|21100|20850|20800|20750|21300|20900|22400|23350|24100|24450|24200|24150|24950|25650|25650|25850|25500|25150|24100|24450|24650|25750|24300|24400|25950|26950|26950|27000|27500|28200|28650|26450|26200|26150|21850|22200|23450|23600|24000|24200|23850|21900|22000|22400|21200|20000|20700|21700|23850|24950|23550|23500|23650|23150|24200|25500|31500|31450|31350|31350|33600|32700|32700|30700|29000|29850|27350|26950|29500|30150|27200|27700|29900|29650|30250|31000|30750|37600|36050|40700|40500|39800|36700|38300|38850|37450|36750|34650|33150|32900|33200|33800|33900|35700|35100|38550|38700|38300|35500|31900|32000|31400|31350|32950|33600|37700|38300|36500|36200|36850|36700|36300|40200|39800|40850|42300|42100|43400|44850|41700|40650|42050|39200|40850|40000
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41900|47350|47200|47850|50000|47800|45700|47900|49600|51500|53100|53400|52500|56000|50000|51100|50000|46200|42050|40850|40950|44150|45950|42750|40350|37900|38200|35850|45600|56000|57000|61500|60000|56500|56000|56000|58250|60500|60500|64250|62000|56750|55750|58500|60500|68750|67750|76500|79500|80000|80750|87500|83500|88250|83500|83250|75750|82750|85750|86000|85500|80250|81500|83500|82750|90500|98250|95500|89750|92000|83750|75500|80000|85500|88000|86750|82000|81250|84625|90125|89250|90250|91500||87000|79406|76212|73246|75071|79863|81916|87279|76896|79635|80547|82487|75299|74158|73246|75984|67427|67427|62749|50085|51911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11650|10975|10675|11050|10600|9125|8775|9100|8525|8825|9025|9375|9000|8900|8750|8925|8700|8775|8750|7425|7550|7875|7725|7550|7037.5|7137.5|7575|6725|7075|7750|7512.5|8425|9262.5|9112.5|9400|9387.5|9275|8525|8325|7850|7312.5|7025|7000|6375|6187.5|6650|6762.5|7541.7002|7097.3999|6835.3999|7074.6001|6767.1001|7815.2002|7917.7002|8111.3999|8521.5|7541.7002|7621.5|8111.3999|8339.2002|8510.0996|8350.5996|8293.5996|8430.2998|8213.9004|8293.5996|8943|8396.2002|8316.4004|8202.5|7974.6001|7519|7530.2998|7462|7792.3999|8544.2998|8521.5|8179.7002|7997.3999|7963.2998|7963.2998|7667.1001|7997.3999||8840.5|9113.9004|9273.4004|9227.7998|9034.0996|8373.4004|8179.7002|8225.2998|8555.7002|8624|8293.5996|8236.7002|8430.2998|8270.7998|8236.7002|8327.7998|8749.2998|8567|8418.9004|8498.7002|9216.4004|9330.2998|9045.5|8749.2998|7256.8999|7211.3999|7268.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|123000|140000|145500|155500|141000|137000|133000|128000|131500|135500|144500|137000|135500|151000|156500|166000|163500|174500|165500|167000|169500|181500|167500|169500|170000|161000|162000|167500|168500|173000|166000|169000|189000|196000|184500|185000|183500|177000|174500|181500|191500|192000|212500|202500|200000|213500|207000|220000|204000|178500|178000|202500|203000|185000|187500|166500|157500|162000|153000|159500|160500|159000|144000|143500|156000|150000|149000|144000|145000|145000|147500|146000|141000|141000|145000|146000|162000|160500|159500|196000|200000|193000|182500|171500|160000|161500|161000|158000|148000|145000|139000|152500|155000|160000|164000|164000|154000|140500|133500|119000|117000|115500|113500|117000|105500|108500|111500|111000|119500|117000|119500|119500|122000|125000|126000|130000|134000|144500|144500|145000|136000|135500|117000|111500|111000|113000|116000|115000|120000|121000|123000|125000|125500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|24750|26100|25850|26250|26300|27350|27400|27050|26950|26850|27800|26700|26050|26950|27500|28350|28500|28750|28300|28350|28250|31300|31200|32050|30400|29900|29550|28500|27950|27000|26600|27050|28000|29250|28700|29000|28900|29250|28550|28500|28500|28350|28400|28850|30200|30600|30300|30350|30850|30050|29150|32650|36400|33750|33800|31750|32250|32200|30850|32400|33300|33250|31300|32750|31400|29200|29550|30450|31050|29800|29900|29000|28750|29100|28000|28200|35850|35850|33050|34300|33050|32000|33500|35550|32900|34650|36200|36950|40400|44500|43200|46450|45100|43500|43550|41200|40800|39850|39400|35900|36500|37500|37050|36750|35400|32100|31300|31900|33300|33650|32100|29750|30000|36650|36200|36050|38650|40700|44450|44150|48500|50000|48450|48500|47700|49500|53700|51300|48450|48100|47000|48350|50200
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|16750|16700|17100|18050|18200|17900|17150|16500|16600|16800|17300|15800|15900|17300|16650|16350|18600|18700|18250|17700|17700|17750|18550|19300|19100|19400|20600|20500|20600|21050|18650|19100|20600|21150|20400|20350|20100|19950|18500|19200|19750|19450|19900|19150|18650|18200|18100|18750|17350|17300|16500|18950|18800|18350|17950|17200|15400|15350|14450|15100|15700|16600|16550|16050|15250|18100|19200|18900|19800|20150|20950|20100|18700|20000|19800|19500|21600|23100|22450|26000|24800|22150|24500|23000|20900|21050|21550|21850|19650|18300|17000|18800|18800|17550|17300|17850|17700|17650|16700|16100|15450|15000|14400|14850|15000|15050|14600|13450|12900|12950|12750|12750|13800|14050|13950|13800|14150|13500|13450|12300|11500|11700|11350|10700|10850|10600|10650|10650|10450|10350|10700|11300|11450
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|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|26167|27133|27367|27767|29067|29533|29867|30000|27600|26900|28800|27800|29800|26867|26667|28400|29167|31500|31767|31367|32000|32000|32033|32500|32667|33333|32667|32133|33867|34800|34000|34067|37267|37000|36667|35867|36600|36200|36200|36200|35067|34733|34533|36667|39000|40333|41667|41333|38333|37267|37600|40267|41333|41400|38533|38400|41200|42200|42533|41933|44667|41200|41000|38800|40867|41333|39800|34333|34067|33667|33400|38067|33800|36533|34200|51867|55000|51600|49333|46533|43400|40667|38933|34667|||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|3070|3160|3240|3010|2910|2915|2765|2650|2740|2730|2800|2590|3095|3735|3850|3910|4065|4050|4025|3915|3720|3800|3975|4170|4380|4480|4615|4390|4385|4520|4150|4135|4765|4980|4965|4540|4515|4755|4770|4795|4325|4200|4275|4295|4260|4355|4340|4200|4180|3785|3650|4000|3970|3845|4035|4220|4200|4110|3860|3850|4035|4050|3955|3955|4110|4130|4125|4110|4160|4110|3790|3790|3670|3770|3320|3500|4030|3920|3810|3925|3975|3850|3950|3960|3765|3820|4175|4290|4100|4255|3950|4090|4325|4180|3965|3830|3995|4100|4160|4235|4450|4555|4340|4050|4100|4125|4215|4220|4370|4195|4080|4245|4025|4040|3525|3490|3315|3185|3190|3170|3330|3225|3420|3625|3720|3660|3940|3900|3900|4000|4085|4210|4070
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|8175|7700|7975|7825|7325|6850|6450|5825|6025|5450|4995|4965|5150|5100|4895|4865|5500|5125|4975|4795|5100|5325|5400|4770|3665|3920|3800|3175|2555|2322|2145|2050|2238|2375|2395|2385|2438|2500|2685|2725|2690|2650|2680|2640|2705|2640|2575|2575|2585|2400|2325|2490|2525|2535|2760|2700|2675|2715|2605|2705|2635|2635|2615|2750|2945|2965|3025|3015|3085|2905|2915|2810|2740|2600|2485|2472|2875|2820|2800|3070|3030|2895|3000|3205|3145|3305|3490|3610|3605|3790|3940|4035|4115|4410|4745|4595|4705|4630|4885|4850|4410|4405|4460|4150|4195|4075|4175|3855|3585|3555|3455|3545|3350|3225|3050|3065|2895|3000|2965|2845|2940|2825|3170|3065|3145|3115|3165|3040|3030|3090|3275|3775|3650
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10450|11250|11450|11250|11250|10800|10600|11050|12200|11050|10800|10800|10700|10750|11300|11100|11000|11250|9100|8590|8890|9900|10100|9990|9970|9510|10150|9210|10050|10100|10050|10850|12450|11550|11650|11800|11350|10600|9660|9980|9210|9000|10050|10350|9680|10100|10300|11600|12550|12500|12600|12400|12550|13400|15050|15100|13350|12350|11450|11250|10850|10250|10500|10900|10800|10050|11050|11400|10200|9950|10400|10350|9770|9910|9750|10150|10300|9660|8960|8240|7850|7250|7400||6650|7890|8110|9060|9460|9470|9340|9250|9370|9080|9390|9990|11550|10900|10650|11500|11550|12150|13650|13400|13150|12350|12600|13050|12950|13300|13000|12800|12250|11850|13250|14950|15150|14450|15050|15200|15700|16150|16650|15300|15900|16300|15900|16800|16950|16950|15650|14750|15300|15000|15100|15200|16950|17950|17800|17850|20200|20000|20400|20300|19600|20600|21300|20950|22500|19050|18150|20900|21000|18850|18200|17950|17650|17600|19000|18700|18950|20950|21150|22000|21150|21050|21650|20800|17450|16600|18000|17100|17700|17000|15550|14450|14450|13050|14600|16100|18900|18600|16500|15850|16050|16350|15750|16250|16250|16800|15950|14950|16450|17600|16700|18750|22700|20850|21500|19800|18050|17800|15550|15150|15500|14900|15150|13750|13400|13200|15650|14700|14950|14300|14450|15250|15000|14100|12700|13350|13100|12900|10650|9800|9000|8850|8340|8330|7900|8210|9010|9650|9300|9170|9100|8850|9730|10050|7950|8400|7700|7930|7750|7800|6980|6950|7190|7100|6900|6780|7600|7160
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6200|6280|6240|6390|6440|6570|6550|6830|6850|6770|6520|6480|6390|6300|5930|5750|5790|5890|5660|5640|5720|5840|5960|6040|6020|5700|5780|5280|5800|6650|6530|7180|8030|7720|7930|7920|7850|7560|7180|7390|7100|6930|7120|7100|6800|7350|7550|8180|8180|8130|8420|8380|7940|8330|8460|8740|8830|8140|7780|8140|8500|8380|8530|8810|8640|8800|9400|9690|9780|9030|8830|8490|8380|9010|9010|9060|9350|9300|8870|8760|8950|9910|9680||9500|10000|9990|9980|10200|9950|9860|9520|9210|9360|10350|9860|10600|11200|10700|12150|12150|10050|9320|9150|8700|8540|8300|8220|8230|8180|8090|8110|8030|7970|8170|7270|7050|6930|6790|7340|7980|8580|8690|8600|8240|7550|7020|7750|8500|9500|8290|8500|8630|10050|10650|10750|11850|12150|11150|10550|10550|10200|10900|10800|10600|10700|11700|11850|11250|11050|10900|10900|12900|10950|9830|9860|8230|7630|6030|4875|4640|3815|2870|2470|2385|2355|2410|2375|2275|2135|2430|2330|2250|2230|2040|2045|2055|1940|2045|2260|2295|2230|2355|2205|2260|2135|2010|2015|2000|2035|2000|1980|1990|1905|1930|2205|2165|2115|2160|1995|1945|1600|1615|1530|1605|1675|1685|1590|1610|1560|1635|1615|1715|1660|1645|1625|1545|1450|1505|1500|1500|1405|1415|1300|1305|1300|1275|1290|1275|1255|1340|1355|1390|1360|1365|1325|1415|1455|1395|1510|1500|1620|1570|1580|1575|1585|1580|1565|1575|1540|1610|1545
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10666.7002|11066.7002|10966.7002|11033.2998|11366.7002|11366.7002|11100|11966.7002|12233.2998|12500|12066.7002|11966.7002|11833.2998|11666.7002|11533.2998|11100|10966.7002|11433.2998|11433.2998|10566.7002|10633.2998|11733.2998|12000|12100|12200|11833.2998|12766.7002|12100|13033.2998|13166.7002|13666.7002|14200|15433.2998|14400|13366.7002|12900|12300|11566.7002|10566.7002|10666.7002|10533.2998|10433.2998|11500|11833.2998|11102.5996|11461.5|11359|12307.7002|11538.5|11359|11923.0996|11846.2002|11129.2002|11805.9004|12557.9004|14137|12984|11906.2002|11279.5|11229.4004|13986.5996|13510.4004|13084.2998|12733.4004|12758.4004|12006.5|12557.9004|13059.2002|12933.9004|11279.5|11129.2002|10302|9149|9499.9004|9224.2002|10327.0996|10226.7998|8296.7002|7569.7998|7494.6001|7068.5|6792.7998|7068.5||7419.3999|7494.6001|6918.1001|6416.7998|6416.7998|6316.5|6091|6366.7002|6792.7998|7018.3999|7369.2998|7394.3999|7344.2002|7369.2998|7720.2002|7469.6001|7369.2998|7168.7998|7218.8999|7269|7720.2002|7344.2002|7469.6001|7444.5|7244|7544.7998|7193.7998|7118.6001|6893.1001|6817.8999|7394.3999|7795.3999|7795.3999|7920.7002|7845.6001|7720.2002|7970.8999|8422.0996|8371.9004|7870.6001|7895.7002|7745.2998|7319.2002|7970.8999|7720.2002|8747.9004|8848.2002|9073.7998|8848.2002|9675.2998|9775.5996|10452.4004|12232|12783.5|12382.4004|12708.2998|12432.5996|13309.9004|13209.5996|13034.0996|13736|13560.5|14086.9004|14813.7998|14162.0996|13109.2998|12633.0996|11054|8321.7998|7945.7998|7670.1001|7319.2002|7193.7998|7444.5|7795.3999|8021|7143.7002|7444.5|7244|7419.3999|7594.8999|7720.2002|7218.8999|7018.3999|6968.2998|6742.7002|8296.7002|8321.7998|7745.2998|11806|9964|9964|10114|9136|9287|9024|8798|8234|8497|9024|8610|8685|7452|9437|9625|9851|9550|8760|9400|8610|8422|9588|10001|10152|11430|11956|13047|13536|13310|12784|10753|9926|8836|7708|8008|7632|8535|9024|9400|8760|8836|8948|8760|8723|9287|9700|10076|9136|9475|9249|9475|9024|8760|8046|8046|8159|8196|8685|8460|7745|7708|8196|8648|8948|8196|9512|9851|9625|9550|10377|9964|10227|11204|12032|11468|11768|11543|9475
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56900|60000|59500|56900|53000|52100|51000|51700|50900|50600|50700|51200|49400|49800|47000|45350|45400|44400|43650|45800|45950|43800|43400|42300|42400|40050|41900|38150|41600|43350|43150|49600|52200|53400|55700|57000|55600|54100|53500|54600|52900|51400|50200|48700|48300|50600|49800|52000|57200|57700|60300|58800|61100|61600|66000|66900|66000|72200|71700|71700|75500|75400|71000|57900|55100|53200|55500|55500|52500|51100|52600|50400|51800|49750|50300|50000|49950|48550|49150|49400|48850|46300|45750||43200|45100|45050|50000|51200|51800|49850|49900|50600|50700|50400|49500|49450|49900|53000|54400|55500|55800|55700|55100|56100|58400|71000|89400|92600|104500|114600|80300|67000|60800|64300|62600|60700|61500|61000|58400|56200|54500|53500|56300|58000|58400|55500|59900|62300|63300|58200|60600|61800|61800|59800|61700|62000|62900|61400|61700|58600|53700|56500|56200|55800|53400|53000|51600|51300|46000|47200|52500|56600|58600|63100|62800|62500|64700|64000|66300|67300|59400|56000|55600|54300|53300|56900|57900|56600|55600|62400|65300|64000|71300|77400|67500|51600|45700|44500|43800|41750|39900|38650|41200|41150|42000|42350|42000|42300|42250|43900|42000|42900|41100|42500|45600|46400|46500|49750|49100|48350|50300|48850|50100|52400|45750|47250|49750|49000|48000|48150|47550|46400|45800|44650|44400|43800|45300|46200|45050|44100|41400|44000|42600|43200|41450|35550|35400|36000|35300|36100|35100|34700|34250|34300|33500|35350|33900|33000|34950|35650|38350|37900|37300|36250|35850|36200|36300|36200|38200|40000|40000
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26350|27500|28900|29000|27000|27600|28250|28300|29600|28550|28800|25500|21500|21900|20950|19100|19200|19200|18800|18750|18850|19900|19900|19700|19500|19050|20500|22150|23500|23350|23000|24000|24300|24100|24800|25100|25150|23700|23050|24000|23750|23650|25250|26400|26500|26800|26550|28300|27000|26050|28200|28800|29000|30500|31350|31350|31800|32300|30150|30100|31400|30900|31950|33100|31900|30850|33950|34800|31050|29050|30150|29450|26850|28300|29900|31000|29900|31500|33300|32650|32650|31200|31050||30300|26400|26450|26750|24300|22300|22600|21600|20200|19350|19000|19000|19500|20150|20750|20900|21500|22400|22650|21600|21150|20200|20350|18500|18300|17050|16400|16000|16500|15600|15800|17700|17000|16550|15750|14950|15850|16200|16850|18350|18050|17850|15200|15500|16700|19100|21050|20900|23950|26150|27650|30150|30700|30700|29800|29800|29600|30100|31150|32450|32450|35000|36000|34450|35400|33800|33950|36400|37800|36850|35350|34300|34100|32550|32750|31900|31100|31500|33350|36000|36500|33650|33200|30250|30500|34000|38200|39300|39600||37950|33850|32650|31500|31300|31500|26450|26350|26450|27100|24525|29800|30000|||||30875|31750|31250|28000|36375|39125|38250|39750|41500|40500|37500|38500|37750|36500|39000|42000|41000|41750|39250|41625|39625|39000|38500|38875|39000|34750|34500|33750|35625|34750|36000|34125|33500|32125|27000|27625|28625|28500|28500|29000|28500|28875|26625|28250|27750|24900|18850|15500||||||||6912|6588|5712|5550|5262|
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29200|27650|27200|28050|27400|27350|24750|24500|24050|24100|23550|23950|20050|20550|20100|21000|19700|19650|18850|17900|17000|16450|17700|18300|16850|16850|17400|16450|17800|19250|19200|20200|21150|20100|18600|18500|17150|17100|15000|15300|16350|15950|15400|14150|13950|16100|16150|15900|15750|15150|15750|16800|20100|21250|22100|21850|21200|21300|21000|21150|21900|21250|21700|22250|22500|23900|26700|26900|26550|25700|25800|26100|26600|27700|27700|27750|27850|25150|25500|25100|25050|22600|22950||23400|24100|24950|23900|24400|23850|24800|25200|24700|25950|26500|25500|26200|25850|26500|26400|26950|24950|23900|23200|26300|26350|26550|26300|25100|23900|23800|23250|23900|24500|24750|24600|23550|22000|21900|22700|23950|24000|25050|24300|22700|21150|20250|21250|21800|21300|21150|23500|24550|25150|25550|26450|26600|24500|23850|23850|23950|24950|25650|30500|30150|30450|35200|35100|34500|36500|36550|36450|39250|40350|39200|41050|43650|49150|50800|50800|50800|53400|55000|53800|53000|54600|57000|59400|56200|55500|58700|55900|55700|55700|51300|51800|51100|50700|47700|52700|55100|48250|49200|52600|54100|53200|53900|56300|54200|53600|53000|55900|55800|55300|56300|50500|48000|46750|42900|40950|40500|36950|36850|36550|34250|34050|36500|37150|39000|38150|40250|39150|39550|40950|39550|37550|37350|36900|37750|39600|39050|37200|37050|34400|34050|35400|35550|38100|38600|36300|36150|36300|33200|34900|33650|35350|35550|37650|33400|34300|35000|33700|30850|30850|30200|29650|27850|25900|26200|25500|26800|28600
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16450|16550|16500|16400|16200|15600|15500|16050|15850|15950|16000|15900|15600|15700|15800|15650|15450|15800|16500|16250|16950|15850|16400|16150|15800|15800|15350|16350|16800|16750|17050|17500|17850|17600|17150|17300|17850|18050|18400|18300|18100|17850|17650|17550|17000|17350|17300|17750|17400|17600|18200|18050|18200|17650|17350|17550|17650|18250|18100|18400|18500|19050|19500|19250|18950|19000|19400|19350|19050|18450|18250|18100|17950|17950|18150|18500|18700|18950|19650|19800|20000|20150|20450||21300|21200|21100|20800|20800|20450|20700|20550|20650|21900|22100|21300|21300|21450|21400|21500|21650|20350|19700|19850|20250|20000|19750|19700|19000|19100|19100|19550|19550|19750|19900|20200|19750|19450|19900|20050|21150|20800|20500|20400|20450|20900|20650|20500|20250|20500|20300|20850|21100|21300|21550|22250|22600|22150|21900|21100|20300|20300|19550|19900|19650|19700|20250|21150|20900|21250|21550|22000|23100|22600|22200|22500|22200|21800|22000|22550|21850|21600|21450|21250|21400|20050|19500|19350|18150|17800|17300|16950|16700|16800|17000|17300|17700|17550|17800|18200|18650|18500|18700|18250|18400|18450|17650|16950|17550|17300|17800|17350|16600|15000|15450|17100|16800|16350|15750|15650|15600|16400|16500|16400|17100|17750|18750|18700|18750|18600|20800|20350|20350|20200|20200|18400|21000|21900|23050|23400|24450|23900|23700|24600|24600|23750|23050|23600|22450|20550|20350|20250|20850|20700|21200|21000|20000|20150|19750|20000|20100|20400|20950|20550|20600|21350|20900|20600|21100|22350|22550|21150
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26423.9004|28037.3008|27607|28467.5|27427.6992|27607|27212.5996|27391.9004|25957.8008|26208.6992|26065.3008|23914.0996|23161.1992|23340.5|22981.9004|22838.5|22981.9004|22300.6992|22264.9004|23806.5996|23412.1992|24236.8008|25635.0996|26818.1992|25025.5996|24989.6992|23268.8008|19791|21547.8008|21798.8008|22157.3008|24559.5|26244.5996|26674.8008|26531.4004|27499.5|27607|27571.1992|26567.3008|28826|29901.5996|29794.0996|30367.6992|29578.9004|28790.1992|28718.5|29435.5|34670.1016|35351.3008|34956.8984|33200.1016|33702.1016|34634.3008|34096.5|33343.5|32769.8984|32662.3008|33056.6992|29184.5996|29328|29112.8008|30797.9004|32169.3008|32757|32757|28486.0996|29818.3008|27232.1992|26762|26370.1992|26605.3008|27349.6992|27153.8008|26291.8008|26605.3008|27467.3008|27075.5|26017.5|25351.4004|25077.0996|25704.0996|26135.0996|26801.1992||26879.5|27741.5996|29034.5996|28525.1992|29230.5|29387.3008|29465.5996|29465.5996|27976.6992|28172.5996|29269.6992|31928.3008|31627.0996|32702.9004|32616.8008|31282.9004|31024.6992|30594.4004|27582.3008|27625.3008|27969.5|27926.5|26979.9004|26549.5996|26205.3008|25430.8008|24699.3008|24053.8008|22117.5|21299.9004|21644.0996|22504.6992|22547.8008|22031.4004|21816.1992|21773.1992|21429|20740.5|20740.5|21558.0996|22160.5|21773.1992|21342.9004|22461.6992|23236.1992|24785.3008|24656.1992|25689|26334.4004|26248.3008|26291.4004|26076.1992|27539.1992|25861.0996|25775|26033.1992|25516.8008|25990.1992|28313.8008|28830.1992|26979.9004|25086.5|25387.6992|25516.8008|26248.3008|26893.8008|31150|30700|31100|31250|31800|32150|30550|31250|33800|33500|35000|33650|34100|35900|36150|34800|32300|32200|30400|29400|28700|30600|29200|35600|36750|38000|39200|37800|36550|38300|37000|39050|42750|46100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9342.2998|9490.5996|9490.5996|9082.7998|8934.5|8860.2998|8749.0996|7748.1001|7488.6001|7488.6001|7295.8999|7407.1001|7310.7002|7214.2998|7140.2002|7110.5|7103.1001|7318.1001|7214.2998|7140.2002|7036.3999|7451.6001|7674|7785.2002|7711.1001|7407.1001|7488.6001|6865.7998|6813.8999|7407.1001|7674|8118.8999|8007.7002|8044.7002|7970.6001|7822.2998|7488.6001|7362.6001|7318.1001|7414.5|7236.5|7043.7998|7103.1001|6747.2002|6547|6636|6598.8999|7325.5|7340.2998|7236.5|7355.2002|7451.6001|7377.3999|7711.1001|8511.7998|8956.7002|8571.2002|8274.5996|7800|7844.5|7444.2002|6991.8999|7206.8999|7488.6001|7392.2998|7221.7002|8081.7998|7844.5|7273.6001|6843.6001|6880.7002|6124.3999|6050.2002|6154|6198.5|6361.6001|6161.3999|6213.2998|5998.2998|5775.8999|5775.8999|6065.1001|5798.1001||5746.2002|5657.2998|5620.2002|5931.6001|6124.3999|6176.2998|6079.8999|6035.3999|6013.2002|6687.8999|6673|6613.7002|7229.1001|7340.2998|7473.7998|7666.6001|7903.8999|7347.7998|7229.1001|7236.5|7288.3999|7244|7281|7251.3999|7251.3999|7355.2002|7258.7998|7162.3999|7206.8999|7473.7998|7592.3999|7785.2002|7785.2002|7696.2002|7429.2998|7429.2998|7829.7002|7948.2998|8600.7998|8778.9004|8426|7522.7002|7141.7002|7663.8999|7706.2002|8256.7002|7494.5|7565.1001|8228.4004|8581.2998|8990.5996|8948.2002|9611.5996|8722.4004|8538.9004|8468.4004|8793|9032.9004|9287|9188.2002|9018.7998|9357.5|9159.9004|9329.2998|9696.2998|8666|8482.5|9103.5|9258.7002|8821.2002|8270.7998|7833.2002|7621.5|7649.7998|9281.2998|9586.2002|9213.5996|9637|9281.2998|9078.0996|10241|9975|10146|9841|9746|9651|11174|11897|11098|10888|10470|10042|9499|9018|9136|9789|9861|9535|9680|9571|9535|10459|10369|10514|10695|11257|10604|10115|10532|9952|10024|10985|12000|11438|12961|12943|11946|12272|10913|10188|9299|9499|9716|9336|8638|8130|8239|8338|8085|8338|7894|8012|7749|7296|7251|7496|7704|7786|7622|7042|6997|6798|6816|6934|6731|6481|6421|6447|6421|6533|6619|6783|7197|6731|6507|6887|6852|6507|6369|6386|6421|6472|6472|6533|6645|6800|7180|7232
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4539.2002|4469.3999|4432.2002|4381.1001|4329.8999|4181.1001|4097.3999|4278.7002|4562.3999|4525.2002|4483.3999|4255.5|4116|4334.6001|4185.7002|3967.1001|3916|3813.7|3716|3688.1001|3795.1001|3957.8|4092.7|4222.8999|4227.6001|3999.7|4302|3836.8999|4436.8999|4613.6001|4427.6001|4678.7002|5255.3999|5134.5|4678.7002|4660.1001|4543.7998|4157.7998|3720.7|3916|3716|3641.6001|3990.3999|4143.8999|3995.1001|4209|4074.1001|4357.7998|4678.7002|4715.8999|4883.3999|4771.7002|4864.7998|5218.2002|5860|6036.7998|6287.8999|6092.6001|5171.7002|5013.6001|6780.8999|6418.1001|6334.3999|6567|6511.1001|6046.1001|6678.6001|6706.5|6632.1001|6157.7002|5915.7998|5404.2002|4995|5357.7002|5311.2002|6157.7002|5590.2998|5060.1001|3878.8|3148.6001|3046.3|3037|3069.5||2962.6001|3078.8|3353.2|3348.6001|3339.3|3306.7|3339.3|3353.2|3339.3|3264.8999|3139.3|3069.5|3055.6001|3037|3190.5|3250.8999|3353.2|3120.7|3162.6001|3195.1001|3292.8|3167.2|3213.7|3357.8999|3339.3|3260.2|3171.8999|3139.3|3302.1001|3130|3227.7|3083.5|3111.3999|2837|2795.1001|2706.8|2748.6001|2906.8|2930|2539.3|2581.2|2511.3999|2139.3999|2185.8999|2339.3999|2632.3999|2371.8999|2660.3|3111.3999|2976.5|3227.7|3502.1001|3641.6001|3525.8999|3323.1001|3366.2|3297.2|3413.7|3469.8|3924|4159|4478|4655|4955|5221|4349|4340|4885|6336|6062|4947|4283|4407|4345|3531|3371|3097|3079|2712|2106|1889|1818|1757|1717|1650|1526|1920|1907|1858|1907|1783|1655|1646|1509|1637|1880|1929|1863|1925|1933|2088|2168|2301|2402|2354|2389|2473|2035|2336|1863|1801|1995|2385|2283|2703|2049|1951|1478|1248|1137|1243|1155|1146|1044|1040|1022|1053|1035|1071|1080|1000|996|973|916|884|898|907|878|832|873|841|819|811|778|788|808|850|882|894|898|925|960|982|929|866|883|885|907|965|934|929|907|898|884|889|885|1035|1018
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34900|36900|38450|39350|40000|37750|37550|36200|32500|32750|34150|33450|32800|33000|33150|31950|28350|27400|26550|27000|27450|25700|25850|26150|24750|24200|23000|24300|23950|25700|25500|27450|29900|30550|31250|30500|32200|31550|33300|32700|32450|31150|31000|30750|31600|31850|31700|30950|30850|30450|32750|32950|32750|32450|31950|38100|36300|37150|38800|39200|40400|41100|42300|43500|43500|47850|48100|44650|43850|45700|45500|45350|45000|44500|45000|46300|44450|44450|43750|43800|42800|43500|43200||44500|44600|45650|46700|50400|50600|50200|50100|52500|53000|51000|48400|48700|49750|49850|46500|46300|45150|43000|43450|44650|44200|44700|45600|46800|47650|48150|48400|45550|45100|45850|46150|44750|43300|43650|44000|46400|46000|48100|48000|46600|46100|41500|40200|40150|38800|39300|38650|40250|41850|42500|47300|47150|47250|47750|48750|49950|52100|52300|59400|58600|59800|59400|58800|61600|65000|64200|68400|70300|70400|65500|64000|64900|63300|61500|63200|64800|64100|68800|71500|74100|70100|73100|72700|71300|73500|77900|80000|77800|79200|81600|83100|84500|80000|77600|75000|73300|69200|68800|71400|65200|64900|63500|65100|63800|61900|62700|63100|62000|59500|62100|63500|61700|60500|62300|59300|57100|63200|64500|62100|62700|62000|62500|62200|61500|59500|57200|52400|50200|52200|51700|50000|50100|48550|47600|44100|42700|41150|43050|41900|42600|42000|39200|40800|41350|40700|41100|41400|41250|41150|40050|38000|38100|37000|36550|35400|35300|36050|37200|35400|33950|34100|34050|33700|33800|33500|33700|31700
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|9860|10000|10250|10350|9920|9700|8980|7950|9030|9040|9380|9290|9500|9750|10350|10600|10500|10500|10200|9880|9910|9960|10350|10600|10600|11100|11600|11750|11650|11900|10400|10550|13150|14400|13450|13500|13650|13300|13550|14550|14100|14200|12100|11600|11450|11750|11400|11650|10700|11000|10350|11250|9990|11050|10600|11200|10650|9660|9200|8620|8700|8070|7470|6820|7550|7480|6120|6150|6420|7120|6580|6260|5750|4960|4150|4230|4490|4580|4780|5040|4435|4095|4100|4130|3835|3965|4050|4535|4325|4395|4285|4660|4500|4780|4140|4155|4190|4120|4095|4015|3900|3830|3760|3810|3640|3680|3755|3740|3695|3675|3785|4075|4005|3900|3870|3900|3590|3950|4015|4040|4270|4595|4865|5000|5030|4785|4825|4870|4900|4890|4905|5540|5560
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53600|59200|60300|63900|62300|60400|59700|60300|64200|65200|65200|66900|65900|67800|63700|59200|58300|55800|53800|55900|54300|52300|52800|52100|51400|49600|48700|47600|49950|58000|61000|67000|69700|69400|67900|66100|66300|66100|66900|68300|66300|65900|66100|66700|66300|68300|68800|73100|71100|70200|71100|76100|76000|76900|77100|78600|76500|76600|75400|76600|79500|78400|82200|84000|83600|84900|89900|89900|91100|94000|94400|94200|94900|90300|90600|90200|90200|91000|92200|90200|91200|89000|88200||87600|89800|90100|93900|98500|98100|97600|98600|105000|108500|105500|105000|108000|107500|107000|110500|109000|111000|104000|100500|103500|99600|98400|97800|95700|98600|100500|100500|100000|101500|102000|105500|103500|98800|97200|91400|95800|97000|94000|95400|95200|96400|87900|89200|89800|93200|87700|89400|96600|95600|96700|98500|103500|99500|101000|102000|107500|109500|116000|120500|119500|118000|120500|117500|116000|117500|120000|121000|129000|135500|134500|132500|140500|144500|144000|133000|138500|135000|133500|126500|125000|127000|119000|122000|122000|116500|118000|117000|127500|135000|139500|143500|142500|145500|152000|164500|167500|152000|153500|159500|169500|179000|171000|167500|155500|156500|153500|140000|143500|146000|145500|149500|167000|169500|161500|144000|129500|145500|146000|129000|139000|145000|151500|158000|154500|151000|163500|166000|164500|159500|158000|172000|176500|182500|187000|176000|176000|169000|161000|173500|166500|165000|153500|157000|150500|149000|140500|139000|147500|145000|148000|158000|157500|185000|181500|200500|205000|214500|204500|206000|199500|201500|193000|185500|182500|181500|191500|191000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|27350|27100|27700|28100|28100|28550|29850|30250|30000|29450|29400|29000|28500|27800|27650|27500|27500|25850|26650|29800|29450|29450|29800|29200|28300|26900|24650|27150|29500|29250|32850|34900|34150|33500|33200|33100|32700|31050|32300|30850|30750|31100|31750|31050|32050|33400|38950|39000|38850|39700|38850|38550|39350|40600|41650|42150|39900|38700|38500|38600|37250|37700|38350|37600|36050|40000|39500|39400|38800|38450|36400|35650|33400|33800|35600|36650|37000|35400|34550|34150|33500|32950||31650|33800|33100|34800|35800|35100|34350|35050|35050|37200|37100|36350|38050|40250|40500|41850|42600|39750|38900|38800|38200|37200|38250|37700|36600|37200|36900|36250|36750|36900|38000|39350|38200|37450|36750|36200|38550|39900|40350|40450|39550|37650|33800|34300|36100|39850|36000|36700|39800|42000|45800|45750|49150|47850|48400|50100|46100|48100|48800|47600|47550|49100|50500|52000|54200|52800|51600|57100|48300|46050|46200|44000|43100|43700|46050|47200|49800|50200|49900|50300|49650|50000|50400|50300|48750|47100|58500|59400|54400|54800|46650|45200|46000|47000|49250|54000|55600|54000|52400|54200|50000|48150|47000|46200|52100|50200|47550|41700|42200|42350|41650|48800|54300|50700|65000|60900|61200|67600|53700|46400|44900|44700|39600|31650|31200|29800|31700|32050|31850|31800|33100|33050|31700|30100|28750|28850|28900|26600|27150|26650|26150|24400|23450|23300|23400|23250|24600|24600|25200|25100|24700|24550|26500|25700|23500|24250|26050|25950|26150|26400|22450|22850|22700|22450|23300|23200|23300|23250
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75400|78700|79900|83800|82600|82300|81800|85500|85900|85000|84300|85700|83000|83300|82800|81100|80500|79000|76300|77200|81100|81900|83800|86000|80300|73400|72700|83200|86900|88800|89200|95600|98200|98000|103000|100500|100000|97800|101000|104500|111000|100000|102000|106000|110500|107000|109500|117500|119000|112500|113000|111500|107000|105000|100000|92300|90600|94900|95100|96300|102000|104500|108000|109000|107000|109000|116500|117000|122000|124000|118500|117000|108500|101500|100000|99900|99200|92000|91700|88000|87100|86700|86500||83000|87400|99200|103000|105500|106000|112000|114500|114500|111500|111500|111500|117500|119000|122000|131000|128500|129500|122000|122500|125000|124500|123000|124500|119000|123000|121000|113000|113000|106000|109000|103500|106000|105500|100000|101500|106000|106500|114000|119000|119500|121000|120500|121000|123500|129000|116000|118000|124000|126500|125500|123000|130000|122000|120500|117500|116000|118000|119500|122500|117000|119500|129000|131500|137000|144000|142000|148000|149500|142000|142500|153000|152000|153500|158000|156500|158500|154000|151500|159000|178500|172000|173500|156500|148000|143500|172000|159000|155000|160000|146500|145500|141000|136000|141500|152500|152500|130000|133000|150500|156500|155000|148000|147000|129500|139500|142000|127000|134000|174500|182000|187000|185000|171000|229500|246500|219000|211000|180000|128500|95800|95700|100500|98700|104000|99100|99400|101500|95600|90000|89700|87600|84500|82300|86200|89000|90000|88600|91500|88300|85700|86600|86000|87500|85000|86100|88200|84300|86000|84300|82900|87200|86700|88000|87400|88500|85200|85600|81900|81800|81300|81600|80000|76200|75600|74800|74300|75100
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|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|1960|1960|1955|1965|1965|1960|1970|1965|1965|1955|1970|1965|1975|1985|1985|1980|1985|1985|1995|2015|2000|1995|1980|1980|1985|1975|1990|1985|1980|1970|1950|1950|1935|1930|1940|1960|1960|1955|1930|1940|1950|1985|1985|1960|1965|1960|1955|1985|1980|1980|1990|1995|1985|1985|1990|1990|2000|1995|1985|1990|1995|2000|2000|2005|2080|2080|2100|2105|2105|2100|2085|2070|2140|2155|2165|2185|2225|2200|2205|2185|2155|2110|2100|2070|2060|2135|2195|2210|2220|2200|2210|2235|2200|2190|2170|2140|||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2077.95|2175.8|2152.5|1989.4301|2026.7|1966.14|1924.2|2045.34|1970.8|2031.36|2138.52|2115.23|2105.9099|2185.1101|2161.8201|2133.8601|2115.23|2008.0699|1928.86|1924.2|1994.09|1942.84|1970.8|1956.8199|1947.5|2003.41|2119.8899|1849.66|1989.4301|2124.55|2026.7|2208.4099|2152.5|2054.6599|2003.41|2045.34|2143.1799|2124.55|1998.75|2054.6599|2091.9299|2138.52|2096.5901|2031.36|1882.27|2008.0699|2017.39|2371.48|2394.77|2334.2|2404.0901|2460|2399.4299|2548.52|2571.8201|2520.5701|2376.1399|2348.1799|2422.73|2464.6599|2473.98|2669.7|2949.2|2870|2371.5|2553.2|2753.5|2511.2|2483.3|2310.8999|2119.8999|1989.4|1980.1|2143.2|2175.8|2208.3999|2278.3|2287.6001|2408.7|2874.7|2958.5|3182.2|3191.5||3103|3121.6001|3182.2|3186.8|3247.3999|3363.8999|2818.7|2781.5|2935.2|2981.8|3373.2|3242.7|3261.3999|2986.5|2944.5|2716.2|2674.3|2772.2|2781.5|2236.3999|2133.8999|2213.1001|2175.8|2129.2|2082.6001|2031.4|2105.8999|2161.8|2185.1001|2124.5|2012.7|1933.5|1779.8|1616.7|1630.7|1635.3|1607.4|1532.8|1532.8|1453.6|1472.3|1449|1439.7|1551.5|1556.1|1504.9|1579.4|1649.3|1686.6|1812.4|1919.5|1914.9|1933.5|1807.7|1821.7|1835.7|1849.7|1826.4|1882.3|1868.3|19100|18500|18300|17100|16700|16650|16700|16600|17100|17300|16500|15900|16450|16900|17650|18400|17100|16450|16250|16150|16100|16650|16100|16250|15650|15000|16500|16150|16400|17550|17800|18700|17900|17300|17950|17100|17000|16900|18800|19950|20000|20500|20400|20350|20250|20500|21200|21400|21500|19900|20300|23100|23500|21100|21950|21250|20200|21150|21900|23000|23650|22700|23500|21950|21450|21550|23100|23500|24700|22750|22250|22750|21900|21550|22800|22950|22400|22150|21350|20200|20150|20300|22050|22250|23250|23500|23250|25650|25400|26500|25300|27300|27400|25400|22950|23050|22600|23950|25700|26150|25050|25900|23100|22300|22650|20650|22050|21400
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|21067|19900|20000|19867|20167|20067|20367|21033|20967|20933|21733|21367|22633|22967|22333|22033|21833|21533|20233|20000|19967|20967|22000|23633|24667|24100|25333|24133|23700|23867|21067|21633|23067|23933|23867|24733|24933|25800|26733|26933|26333|26867|26933|27733|27533|27367|24667|24600|22533|20767|20433|21500|21300|21367|21833|20400|23333|22033|19633|20933|20967|23867|23333|24733|27267|29533|30433|30133|31900|28733|29500|30100|28333|27367|28667|28200|36667|39000|37133|39533|32867|28533|30000|32133|30600|30233|31133|30267|26933|25367|23167|24100|24233|27767|25867|24233|23333|19000|18133|17033|15967|14333|14300|13600|13733|11800|12100|12833|12767|11933|11400|11667|13367|13767|13500|14667|16567|16567|12367|12400|14500|14933|15033|14933|16833|17700|18167|18033|14300|13533|14000|13933|14067
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|2010|2140|2080|2060|2050|2010|1835|1730|1840|1820|2290|2200|2430|2620|2630|2630|2635|2455|2235|2180|2225|2120|2220|2175|2200|2260|2235|2365|2380|2165|1995|1970|1770|1690|1570|1570|1580|1545|1605|1580|1515|1530|1500|1540|1544|1507|1673|1714|1645|1562|1530|1558|1590|1424|1590|1631|1829|1774|1659|1654|1461|1277|1254|1213|1296|1208|1222|1204|1172|1071|1066|1071|1075|1089|965|965|1084|1121|1117|1208|1199|1112|1061|1149|1094|1149|1158|1282|1241|1314|1231|1296|1204|1254|1250|1222|1254|1245|1300|1130|1066|1075|1006|1084|1149|951|947|937|924|910|910|917|937|951|919|919|912|916|888|819|910|947|979|1020|1034|997|1071|1103|1112|1103|1103|1181|1029
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|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|36650|38400|39100|38700|39800|41500|40750|43000|46200|46750|48300|44600|36600|39000|41700|41750|42550|37150|29600|27350|27400|26350|26000|26750|26700|25400|24950|24700|25600|25250|23350|23450|24250|23600|23500|23500|23900|23600|23550|23500|23450|23700|23850|23400|24000|24300|23950|23250|23000|22500|21650|24700|24100|24600|25900|25300|24200|22700|22050|22150|22350|22100|21850|22000|22750|22850|23250|22850|23050|22600|22500|22450|21750|22250|21750|21700|26450|22300|21850|22300|23500|21200|21800|22850|22600|23750|24400|25650|24300|24150|23400|25350|24750|23550|23750|23300|23100|22650|22300|22400|21950|21200|21000|21100|21350|20550|20500|20400|21050|20900|20850|21500|21700|22200|21750|21600|21100|21650|21300|20950|22600|24200|26250|25500|25750|25500|26150|26000|25750|25250|26800|27600|28850
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|5580|5670|5550|5700|5530|5550|5400|5110|5310|5500|5300|5250|5400|5630|5750|5420|5460|5640|5670|5700|5770|5950|6150|6390|6260|5960|5860|5620|5850|6130|5710|5960|5960|6210|5890|5920|5880|5490|5580|5620|5680|5520|5000|4610|4675|4700|4690|4570|4470|4275|4180|4465|4300|4100|4730|4735|5040|4950|4800|4620|4765|4760|4475|4605|4885|4930|4970|5380|5400|5380|5390|5320|5120|4995|4480|4560|4970|5060|5020|5140|5400|5160|5200|5080|4990|4940|5000|5040|5130|5250|5290|5410|5450|5610|5530|5540|5420|5400|5980|5870|5770|5810|5650|5470|5490|5330|5270|5090|5220|5260|5160|5160|5050|5270|5590|5660|5570|5930|5920|6190|6750|6730|7260|7190|7220|7180|7000|7010|7060|7130|7030|7650|7620
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|||||38266.5859|35417|33993|33698|32765|32863|31537|30898|31930|32175|31046|31684|31242|32372|33010|31832|31488|31046|30996|30309|30210|29867|31733|31733|32863|31144|31782|33256|33354|34484|33846|35761|36056|37824|39446|37579|37235|36351|36302|35516|34877|36646|42982|42098|44898|45242|44161|44260|43768|43474|44751|45930|46470|47256|47747|46175|45488|45439|46667|44702|44849|44260|44358|44554|44063|44210|44800|43130|44996|49516|49319|49565|51775|55509|56245|57081|55116|54526|52660|51677|48926|48975|46372|47109|47502|47649|48779|45291|44996|44161|43523|42786|41361|41754|45193|52807|51726|52070|52119|53544|49663|52905|52856|55853|58702|60126|63417|62140|61305|61109|62631|59193|58309|55116|52070|47993|45242|45930|45586|49172|48288|50646|48337|48877|47305|46765|48288|47256|45733|45488|46323|46175|40281|38807|39691|38119|38856|39446|39888|41460|43031|43179|42933|42589|42639|42835|43670|44014|44947|43719|43768
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|7150|6800|6650|7275|7325|7125|7250|7125|7125|7050|6525|6525|7275|7450|6900|7150|6075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|38850|39000|41250|42900|41400|41700|41700|42150|40800|39150|41550|36300|35400|39150|40200|40800|41700|42300|40950|46200|47700|48000|47250|47850|45000|45900|46950|49200|49200|49350|42300|42000|48600|53700|52350|53550||||44220|49200|||||||||30000|40800|42240|47160|49200|54540|55920|60480|58560|54480|56400|60360|61320|60240|62160|69000|61200|59760|57600|49620|48360|48000|50400|43980|42000|39600|40920|40260|39840|40560|43080|46020|43320|44700|40440|38160|38100|36300|41520|43260|60960|62880|61800|60240|66120|69840|68880|71760|74880|75480|76080||||74640|68160|68160|67440|65040|64560|63360|61200|66240|68160|74160|74880|78720|74640|80880|85920|77280|79200|78480|86400|90960|91440|92160|110400|111360|90000|86880|84960|85440|81120
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|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|9824.5996|7825.1001|7232.7002|6936.3999|6739|6837.7002|6541.5|7208|6985.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28667.4004|31032.1992|31514.8008|30018.6992|30308.3008|30163.5|28281.3008|30018.6992|30356.5|33252.1992|32142.1992|34796.6016|35279.1992|37788.8008|37016.6016|30163.5|26399.0996|26350.8008|26399.0996|23020.8008|20559.4004|17374.1992|17760.3008|18629|19111.5996|18146.4004|18387.6992|15829.7998|18532.5|20028.5996|19256.4004|22972.5|23262.0996|23889.5|24903|23455.0996|22972.5|22924.3008|21910.8008|21572.9004|22248.5996|20849|22683|22538.1992|22248.5996|20511.1992|20173.3008|21959|20076.8008|19256.4004|20366.4004|20269.9004|20462.9004|21331.5996|21862.5|22779.5|20897.3008|21862.5|25192.5996|25096|26109.5|24517|24131|23938|23069|24517|27606|19112|18146|18677|19546|17519|16505|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|8465.0996|8349.2998|7770.1001|7673.6001|7538.5|7490.2002|7567.3999|7577.1001|7557.7998|7355.1001|7239.2002|7258.5|7239.2002|7499.8999|7586.7002|7596.3999|7548.1001|7741.2002|7828|7924.6001|8185.2002|8301|8494|8320.2998|8107.8999|7683.2002|7982.5|7345.3999|7403.2998|6563.6001|7200.6001|7432.2998|7837.7002|7972.7998|8021.1001|7799.1001|7384|7287.5|7625.2998|7451.6001|7219.8999|7335.7998|7596|7490|7480|7500|7452|7336|6564|6766|7490|8156|7905|7992|7828|8465|8562|8697|8793|8784|8687|7944|7674|7818|7818|7616|7683|7143|7066|7442|7114|6872|7384|7548|8021|8118|7732|8060|8803|8803|8542|8697|9469|9604|10087|9469|8677|8233|8446|7867|7616|7789|7567|7336|8494|6129|6110|6370|6091|6091|6081|6293|6052|6052|6033|6438|6592|6660|6438|7017|7162|6757|6612|6612|6467|6448|6573|6747|6718|6699|6670|6284|6506|6834|6853|6872|6950|7017|7258|7143|7085|6004|5482|5405|5328|5309|5367|5367|5647|5936|6284|6197|6110|6062|6467|6467|6679|6728|6612|6998|6853
09339|43983|/equities/lotte-himart|KRX300/KOSPI|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|41650|41650|41500|41500|41900|44050|44850|44550|44800|43900|42650|41950|41200|44050|44250|44050|43950|43350|42300|42600|43400|43450|43550|45150|45100|44550|42500|42450|44000|43750|43450|44200|47050|50300|50700|50700|50200|51900|54000|53000|50700|50000|50500|50500|52000|52800|52600|52700|52400|51300|51600|53800|55300|54500|57200|56000|57600|55800|54200|56100|56700|56500|53500|55300|57100|57000|58200|60800|63200|64500|63500|58500|56900|59800|59000|58000|60600|60200|61900|65200|66200|64800|70400|69700|67100|73700|79000|80000|78300|73900|69700|68600|70600|68500|64800|63600|61600|61900|59900|56000|53300|52800|52100|51500|51600|51500|53200|56500|64300|65900|67000|67400|69100|70600|71100|65300|62900|64200|64600|67100|66700|67900|74100|73900|74700|74000|73900|70400|64700|64200|66100|66200|68000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|43714.3008|38642.8984|39071.3984|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|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|25086.5996|25326.4004|26093.8008|27245|28396.1992|28012.5|25949.9004|24223.1992|24606.9004|25949.9004|27436.9004|29499.5|28732|27964.5|27964.5|27341|27436.9004|28875.9004|27724.6992|27293|27197.0996|28444.1992|29787.3008|29547.4004|30362.9004|30746.5996|29643.4004|27005.1992|27388.9004|27005.1992|24894.6992|25374.4004|25374.4004|25997.9004|23431.6992|22424.4004|20769.5996|19906.1992|20313.9004|20481.8008|21153.3008|21129.3008|19954.0996|19786.1992|20217.9004|19474.5|20002.0996|19762.3008|19018.8008|16932.1992|16548.5|17555.8008|17387.9004|16788.3008|18707|18778.9004|18898.9004|18563.0996|17172.0996|16788.3008|18131.4004|17651.6992|16524.5|15565.2002|16596.5|18707|19282.5996|19330.5996|20361.8008|19666.3008|19786.1992|21944.6992|21081.3008|20577.6992|19210.5996|19354.5|18707|19570.4004|18946.8008|21105.3008|21728.9004|21393.0996|22280.5|22856.0996|22112.5996|22208.5996|21225.1992|43300|45600|41650|39000|40050|39200|40200|39600|39100|41150|40200|40000|39550|35050|35900|34900|35750|35150|34200|33450|30650|31800|30700|30250|30500|31000|29150|26750|26550|26100|23300|22900|22900|24700|24650|26300|27400|27700|26050|29000|29300|29700|28750|31800|32000|32350
09342|103240|/equities/taiwan-semicon|MSCI_EEM|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|182.5|179|180.5|181|179|178.5|184|178|178|180|179|181|184|188.5|185|186|184.5|182.5|178.5|173.5|176|173|171.5|174|175.5|172|169|168|166.5|160.5|154|154.5|159.5|160|155|149.5|143|143|146|149|154|155.5|152.5|157|157|153|149.5|148.5|147|142||141.5|137|133.5|130.5|130.5|141|140.5|137.5|139|136|138.5|134|136|135.5|136|137|136|131.5|127|124.5|125.5|122|123|112.5|121|125|131.5|134|136|135.5|134|138.5|142|141|138|139|145|144.5|145|145.5|146.5|141.5|141.5|143|142|142.5|146|143|148.5|148.5||141.5|140.5|141|137.5|130|133|138|136|130|134.5|136.5|138|131|131.5|130.5|126.5|124.5|118|122.5|119|120.5|122|123|125|124|122.5|119.5|119|119.5|122.5|121.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2||||||45.6|48||48|48|49||||43|43||42||38|38||||42|41.62||41.6||||||40|36||37|37|37|||||||30|30||||28||||||||||||||25|27|27||29.8|||25||||||||||24.4|22.4|||||||||21||||||||20|||||||20.5||20.5||||||22|||21|20|17.5|18|||18.65|17||19.39||20||||22.2|22.94||24||23|24.78|||25.74|25.5||25.5|||||||24||24||||25||||22|22|21.6|22.02|22||20|21.12|21.18|||22.18|24.2|23.5|23|23.6|24|24|24.7|27|26.4|
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.51|4.5733|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|6.165|6|5.84|6.06|6.74|6.72|7.16|7.15|6.56|6.15|5.615|6.13|7.22|5.95|5.87|6.68|7.54|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|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|212.5|210|212.5|215.5|214|215|223|223|220|221.5|213|210.5|224.5|236|235.5|235|239|238|239.5|237|238|242|241|245|245|239.5|234|234.5|236|237|221.5|218|218.5|227|213|203|200|196|192|224|228|221.5|228|238|240|245|230|230.5|221.5|202.5||193.5|201.5|200|195.5|202|246.5|253|250|257.5|256|260|256|265|259.5|249.5|261|264|242|230.5|233.5|270|242|239.5|227|252|265|267|317.5|326|362.5|387|418.5|420.5|407.5|396|398|396.5|388|370|366|393.5|390|398.5|412|409|417.5|426|448|467|462||434|476|483|479.5|474.5|458|460|450.5|435|429|453|445|436|432.5|412|405.5|418|396.5|419|441|441|497|500|500|494.5|498.5|489.5|487|467.5|504|491
09346|103233|/equities/hon-hai|MSCI_EEM|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|82.625|84.5662|91.2393|91.2393|91.118|90.754|94.0299|97.4271|97.6697|97.4271|101.4309|100.2177|99.7323|100.0963|97.4271|97.3058|97.4271|99.247|102.5229|106.0414|103.9788|101.3096|101.7949|97.7911|97.1844|96.4565|100.5816|104.9495|105.4348|106.7694|109.6813|111.9865|105.5561|105.5561|106.2841|106.2841|104.4642|111.7439|115.2624|112.1079|109.924|111.1373|109.8026|109.8026|113.1998|112.2292|118.9023|126.182|124.3621|128.6086|135.2817|132.2485|131.0352|129.8219|127.3953|124.9687|127.3953|138.3149|139.5282|139.5282|138.3149|138.3149|138.9216|141.3481|138.3149|138.9216|138.9216|137.1016|137.1016|128.6086|122.5422|126.7887|124.9687|123.7555|121.9355|121.3289|121.0862|117.0824|115.8691|115.9904|115.5051|108.9533|109.8026|108.5893|106.7694|107.4974|108.5893|107.74|101.9163|100.9456|101.1883|100.703|101.1883|101.5523|100.4603|100.2177|101.067|98.3977|97.9124|97.5484|95.3645|95.8498|99.0044|102.0376|97.5484|97.6697|95.7285|95.3645|96.0925|93.1806|93.0592|92.5739|93.7541|93.2|94.86|96.4|94.42|93.75|90.67|89.89|89.12|88.35|86.03|87.8|86.58|81.84|81.07|79.97|81.18|85.04|87.36|89.01|88.57|91.55|92.1|90.45|89.45|84.71|83.94|81.4||84.16|81.29|80.19|81.95|84.93|88.68|88.57|87.8|91|91.55|92.32|91.11|91.55|95.08|94.86|94.75|94.86|93.64|92.21|91.22|92.98|91.11|91.55|81.83|89.81|90.76|92.02|91.92|94.02|99.16|96.12|101.37|100.32|98.32|97.8|98.22|101.48|99.9|96.96|96.75|96.54|96.01|96.43|97.27|95.07|97.06|91.71|90.76|90.55|89.81||88.76|90.13|90.87|87.19|88.24|88.55|91.6|90.55|88.55|93.81|97.27|100.95|99.79|100|99.9|98.01|95.38|93.49|101.37|99.58|102|104.21|104.1|103.58|102.7|100.36|94.26|94.73|94.26|100.36|98.01
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|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|29320|28800|28840|28220|27840|27860|26980|27140|25660|24680|24120|24860|25680|25400|24680|24160|25740|24820|25220|23420|25400|25760|26440|25860|25380|25040|24060|24200|23620|23580|22340|22220|22260|22580|20680|20640|20400|20600|20500|20640|21120|20520|20360|21200|21180|20600|19800|19440|19380|19040|18720|19380|19000|18200|18920|19700|21000|21320|21200|21100|21920|22340|21620|22060|22760|19620|19720|19340|17860|17640|17620|18020|17900|16820|15980|17200|17560|17320|17920|18860|18180|17560|19500|19700|19600|19500|20500|20940|20520|20340|20640|20980|21400|22420|21880|21660|21380|21840|21560|20980|20600|20740|20580|20760|20840|20400|19700|19820|20100|19960|19060|19740|20240|18380|18440|18440|18540|17280|17000|15860|16360|17360|17320|18980|19520|19200|19100|19500|19760|19800|20520|21480|21000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|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|13.17|13.31|13.31|12.95|12.79|12.4|12.35|12.14|11.97|11.65|11.56|11.5|11.83|11.07|10.87|10.99|11.02|11|10.91|10.87|10.77|10.91|10.77|10.93|10.71|10.67|10.4|11.31|11.13|11.12|10.8|10.8|10.77|11.27|11.15|11.4|11.41|11.42|11.49|11.72|13.07|13.27|13.3|13.06|12.91|12.86|12.78|12.14|11.6|11.85|11.53|12.58|11.65|11.03|10.97|10.87|12.04|12.15|12.4|12.4|13.12|13.63|13.21|13.33|13.94|13.96|14.01|14.05|14.29|13.92|14.1|14.76|14.72|14.85|13.48|14.97|14.99|15.31|14.97|15.42|16|16.19|16.31|16.15|15.6|15.57|15.92|15.64|15.53|15.41|15.51|16.03|16.66|16.05|15.75|15.58|15.35|15.14|15.09|15.26|15.86|16.17|15.42|15.84|16|16.43|16.18|15.72|16.04|15.72|14.9|15.41|15.86|16.34|15.67|15.44|16.21|15.96|15.8|15.89|16.24|16.41|16.7|16.93|16.8|15.86|15.66|15.36|15.18|14.86|15.31|14.99|14.89
09349|13195|/equities/qnb|MSCI_EEM|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|15.2636|14.7545|14.9182|14.6636|14.5545|14.2727|13.7273|13.5455|13.0455|13.6455|13.7273|13.7636|14.2364|14.4545|14.0818|13.9364|13.9545|14.0455|13.8273||14|14.4545|14.6455|14.3364|14.0636|13.7455|13.6364|13.5727|12.8818|12.7091|12.2818|12.5364|12.4091|12.1818|12.1364|12.1818|12.3727|12.4818|12.4545|12.7727|12.7091|12.5455|12.5273|12.4636|12.5818|12.3636|12.4545|12.2818|12.3|12.3182|12.2818|12.2727|11.3636|11.1364|11.447|12.3485|12.9167|12.1894|12.0227|11.9848|12.1212|12.3939|12.9167|12.9848|13.6364|13.7879|13.75|14.0909|13.955|13.788|13.985|14.015|13.811|13.417|12.114|12.917|13.598|13.75|13.758|13.833|13.939|14.061|13.939|13.735|13.803|13.864|14.242|14.235|14.886|15|14.848|14.402|14.167|14.121|14.318|14.167|14.015|14.121|15.038|14.78|15.311|14.97|14.545|14.47|14.583|14.402|15.152|15.265|15.833|15.606|14.386|15.076|15.788|17.045|16.97|16.667|16.242|15.758|15.159|15.152||15.28|15.371|15.492|15.303|14.394|14.591|14.091|13.47|13.485|13.629|13.25|13.288
09350|103225|/equities/united-micro|MSCI_EEM|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|11.35|11.55|11.55|11.3|11.3|11.25|11.2|11.2|11.25|11.35|11.25|11.3|11.55|11.5|11.5|11.45|11.5|11.5|11.45|11.4|11.5|11.45|11.4|11.55|11.8|11.8|11.9|12.25|12.3|12.35|12|11.95|11.9|12.3|12.05|11.4|11.2|11.15|11.2|11.85|12.45|12.45|12.45|12.9|13.1|13.1|12.9|13.3|13.05|12.7||12.7|11.3|10.95|10.8|11.2|12.05|12.05|11.5|11.3|11.85|11.9|11.5|11.9|11.95|11.8|12|11.2|10.95|10.7|10.75|11.35|10.85|10.55|9.92|10.4|11.1|11|10.75|11.1|11.95|12.05|12.8|13|12.95|12.95|13.35|13.8|13.6|13.3|13.85|14.4|13.8|14.25|15.2|15.2|15.05|15.55|15.5|15.55|15.6||15.4|15.35|15.25|14.9|14.7|14.65|14.35|14.3|13.6|13.65|13.4|13.75|13.05|13.3|13.2|12.35|12.2|12.05|12.65|12.35|12.5|12.6|12.9|13.3|13.4|13.1|13|13|13.5|15.2|14.8
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||135||||||||||||||||||||||||||||||||||||||||||||152.46||||||||155||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|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|34.8926|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|33.0356|34.19|32.93|30.1|37.83|35.25|34.79|33.755|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|35.8801|39.33|39.935|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|39.4001|40.65|40.1533|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|35.495|34.98|35.69|36.77|36.66|35.71|35.8|36.83|36.79|33.56|38.42|39.905|37.92|39.63|37.61|36.2101|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|26.05|25.9|25.76|26.02|25.78|25.68|25.9|27.44|27.5|27.69|25.5|25.61|24|24|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|807.69|790.41|791.28|790.41|782.64|761.9|760.18|761.82|738.79|719.04|714.11|705.06|691.07|697.65|709.17|726.45|710.82|691.89|681.2|682.02|682.84|682.84|682.84|677.91|674.62|683.67|679.55|668.86|665.57|663.1|673.79|679.55|665.57|677.08|666.39|658.16|658.98||681.2|669.68|666.39|665.57|659.81|650.76|615.38|610.45|608.8|611.27|594.81|594.81|598.1|606.33|603.86|603.86|595.64|592.35|592.35|580.01|589.88|599.4|605.67|603.32|594.7|593.91|579.81|565.71|579.81|595.48|600.96|579.03|566.49|568.06|562.57|544.55|556.3|564.14|557.87|564.14|540.63|597.05|603.32|611.15|608.02|611.15|591.56|609.58|590.78|580.59|579.03|571.19|563.36|547.68|546.12|538.28|532.01|535.15|530.45|528.88|530.45|519.48|521.05|530.45|533.58|524.96|509.29|524.96|524.96|532.8|587.41|570.13|552.86|596.05|592.35|608.8|600.57|592.35|592.35|575.89|584.12|567.66|542.98|542.98|526.53|526.53|526.53|534.76|518.3|518.3|518.3|501.85|485.39|485.39|468.94|460.71|468.94|477.17|485.39|485.39||477.17|477.17|477.17|485.39|485.39|485.39|485.39|468.94|452.49|468.94|460.71|485.39|501.85|501.85|501.85|510.08|518.3|529.93|521.9|521.9|529.93|529.93|513.87|519.99|527.63|550.58|558.22|558.22|542.93|542.93|542.93|527.63|504.69|497.05|565.87|596.46|604.1|611.75|619.4|619.4|627.04|627.04|619.4|634.69|627.04|627.04|611.75|604.1|604.1|604.1|604.1|596.46|596.46|596.46|588.81|619.4|649.98|649.98|649.98|657.63|657.63|642.34|642.34|642.34|649.98|634.69|627.04|658|666|666|674|682|674|658|642|634|634|665|681|711|704|681|681|673|681|688|673|665|681|642|612|719|726|734|742|742|742|742|742|749|990|749|749|749|749|757|757|757|749|742|970|742|742
09354|943202|/equities/novatek-gdr|MSCI_EEM|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|173.1827|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|144.0313|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|117.8|119.9|123.3|126.5|124.5|124.1|124.9|119.1|112.5|112.6|103.8|102.9|100.9|107.5|107.3|109.3|108.2|104.3|99.55|101.1|106.3|105|107.5|102.5|100|97.4|98.15|101.5|100.8|98.05|97.05|93.97|99.9|100.9|98.3|98.45|96.05|93.1|92.4|91.25|87.3|86.3|84.8|85.6|86.8|87.45|86.85|82.95|81.6|77.9|75.2|78.25|71.85|65.45|70|72.5|80.5|80.45|80.1|82.05|85|92.25|89.85|88.5|90.55|90.95|93.6|94.65|88.8|87.05|90.45|94.6|90.4|90.75|78.05|84.8|93.95|95.5|98.2|100.2|101.8|97.65|97.9|97.85|98.3|96.6|95.6|100.4|98.35|98.85|95.3|95.45|95.4|88.75|85.45|72.65|72.75|75.25|76.15|83.55|82.05|83.5|79|68.3|69.2|75.5|74.35|74.4|75.15|74.35|62|75.04|82.84|94.32|98.13|95.5|93.56|98.85|97.95|101.05|100.15|100.6|99.85|99.85|104.05|98.11|100|108|101.75|95.44|98.18|100.9|103.65
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.1233|15.5582|15.9733|15.2814|14.6686|14.886|14.7674|14.1151|13.3441|13.7197|14.7477|14.5697|14.6488|14.55|14.3918|14.2337|14.2337|13.8976|13.6406|13.5813|13.5813|13.5615|13.5615|13.4429|14.1348|13.9767|13.6801|13.5813|13.9371|14.1941|14.1744|13.9964|14.036|13.9964|13.8383|13.5813|14.036|13.8383|13.4429|13.3441|13.2452|12.8498|12.3556|11.9602|11.9108|11.812|11.6637|12.1085|11.9108|11.9108|11.1695|11.2683|11.2683|11.7131|12.3062|12.1579|11.9108|11.4166|11.1695|10.8235|10.7247|10.6258|11.2189|11.1695|11.2189|10.8729|11.0212|11.0706|10.8235|10.6752|10.1316|10.0328|10.0822|9.9833|9.9339|9.9339|9.9833|9.9833|10.0328|10.0822|10.181|10.2304|10.0822|9.9833|10.0822|10.181|10.1316|10.181|10.2799|10.3787|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|10.4|10.3|10.25|9.79|9.75|9.72|9.8|9.26|9.21|8.77|8.5|8.65|8.6|8.37|8.3|8.57|8.7|9.12|9.15|9.21|9.1|9.12|9.25|9.25|9.3|9.19|9.55|9.85|9.92|9.84|9.05|8.51|7.87|7.6|7.61|8|8.3|8.2|8.27|8.8|8.75|8.52|8.65|8.51|8.65|8.5|8.2|8.1|7.91|7.7|7.85|7.5|6.9|6.86|7.2|7.56|7.85|7.69|7.5|7.85|7.65|8.37|8|8.28|8.6|8.7|9.04|9.1|9.36|9.4|9.35|9.35|9.6|9.6|8.51|9.7|10.45|10.55|10.5|10.6|10.6|10.55|10.5|10.5|10.65|10.65|10.6|10.45|10.95|11|11.1|11.1|11.6|11.55|11.65|11|11.1|11.35|12|12.23|12.36|12.27|12.18|11.86|11.68|11.91|11.86|11.73|12.32|11.18|9.09|11|11.64|11.82|12.32|11.91|11.91|12.27|12.36|12.55|13.14|13.09|13.23|12.86|12.82|12.73|12.68|12.82|12.55|12.32|12.82|12.86|12.77
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|38.2364|38.9651|38.6222|38.3221|38.8794|39.0937|38.2793|38.9223|38.1078|38.1507|38.6222|38.1936|37.7649||37.9364|37.5506|37.5077|39.0937|38.5793|39.5224|40.2082|40.4226|41.0656|41.5371|42.7802|42.6087|41.4942|39.9939|39.7796|42.1372|42.0943|43.0374|43.6375|42.8231|42.3515|42.4373|42.8659|42.5659|42.4373|43.2089|42.9517|42.7802|43.2946|42.6945|42.0943|43.1231|45.2664|45.1807|44.6663|43.8947|45.1807|43.8947|42.9517|42.9517|42.7802|42.7802|42.7373|42.6945|42.8659|42.8659|43.5518|42.8231|43.5518|43.7233|43.3803|42.0515|45.1807|45.095|45.6951|44.4091|43.2089|42.7802|42.7802|42.4801|42.4801|42.0086|40.8512|40.7655|41.0227|40.9798|40.4654|40.3797|40.4654|40.294|39.7796|39.9511|40.1225|40.3797|40.8512|40.4226|40.1225|40.0368|39.8653|39.9511|40.4226|39.7367|41.9036|42.7588|41.7686|41.4085|41.1384|41.2735|42.2637|42.4887|42.7138|42.6237|42.2187|41.4535|42.4887|43.2989|44.5591|46.3595|46.3595|44.8292|44.5591|44.6492|45.4593|44.7392|44.4691|45.5493|45.0092|46.0895|45.6394|44.8292|44.4691|46.0895|45.2793|43.929|42.3537|41.4985|38.3929|38.888|40.1482|40.3283|40.1032|40.6433|40.9584|40.3283|44.05|44.65|42.5|40.2|41.2|40.7|39.2|39.2|39.05|36.5|36.05|36|37.95|37.9|38.65|37.95|36.05|35.55|35.6|36.9|38.5|39.4|39.1|38.9|39.2|39.15|39.8|39.7|38.8|38.15|36.2||37.5|35.05|34.7|36.5|39|44.35|45.9|45.85|47.6|50.7|52.7|50.9|52.2|52.2|52.1|52.8|52|52|49.85|51.6|52.2|51.6|51.6|45.5|49.5|51.7|55.5|54.5|60|58.8|57.8|60|62.2|61.5|61.7|61.1|62.1|62.1|61.9|64.4|61.2|56.5|55.7|56.4|55.3|55.4|56.3|54.7|54.1|54.5||51|50|50.3|48.95|48.6|48.1|50.1|48.9|47.6|49.3|47.5|50.1|49.2|49.85|50.2|48.1|46.5|46.3|47.4|45.6|46.3|48.2|48.9|48.75|48.1|45.75|46.1|44.1|46.25|47.15|45.4
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|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|1.61|1.6043|1.61|1.7|1.77|1.77|1.8167|1.8|1.8|1.82|1.82|1.75|2.03|2.0854|2.16|2.16|2.15|2.15|2.08|2.1|2.1954|2.25|2.3|2.36|2.34|2.24|2.25|2.38|2.38|2.25|2.206|2.2063|2.21|2.26|2.23|2.29|2.26|2.34|2.3931|2.22|2.24|2.26|2.24|2.247|2.22|2.29|2.312|2.32|2.2165|2.28|2.34|2.41|2.3323|2.38|2.33|2.25|2.47|2.5|2.44|2.3593|2.56|2.671|2.72|2.67|2.612|2.59|2.51|2.45|2.46|2.3|2.32|2.26|2.3|0.1438|2.1166|2.23|2.3|2.32|2.32|2.33|2.43|2.39|2.39|2.46|2.52|2.44|2.38|2.35|2.41|2.3601|2.31|2.3|2.37|2.41|2.53|2.4465|2.38|2.42|2.34|2.29|2.35|2.18|2.14|1.93|1.93|2|1.95|1.97|2.07|2.04|1.9001|1.92|2.04|2.13|2.18|2.18|2.27|2.2|2.2|2.37|2.41|2.4201|2.5|2.59|2.58|2.6501|2.58|2.58|2.57|2.5|2.48|2.582|2.56
09358|103227|/equities/delta-electron|MSCI_EEM|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|171|166.5|159.5|156.5|154.5|155|157|155|155|154.5|153|157|163|164.5|160.5|162|166|163.5|160|156|165.5|163.5|168|168|170.5|168.5|164.5|166.5|160|154.5|151|148|147|151|143|137.5|136|139|140|148|145.5|137.5|137|136.5|139.5|139|139|133.5|130.5|128||132.5|134|124|142|144|152|154.5|153.5|153|152|157|155.5|155.93|164.39|164.39|162.4|159.41|157.42|148.45|150.45|156.42|153.93|148.45|128.03|140.98|151.94|138.99|152.94|156.42|152.44|150.94|152.94|159.41|157.92|149.95|164.39|167.38|168.88|169.38|181.83|184.32|189.3|189.3|190.3|194.28|192.29|193.29|198.27|204.25|201.76||192.79|191.3|191.79|179.34|176.35|179.34|185.32|182.83|175.85|178.84|178.34|176.85|164.89|167.38|167.38|175.35|182.33|177.35|188.8|184.82|181.33|190.3|189.8|203.25|205.24|204.25|202.26|200.26|199.27|201.26|199.27
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|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|97.81|96.3|93.76|97|97.01|97.9|98.89|95.3|95.75|90.93|90.8|93.85|105.53|110.01|106.62|105.54|101.51|100.8|99.31|99.81|103.7|100.27|102.01|104.21|103.61|101.61|98.19|99.81|98.53|100.5|92.81|95.91|95.03|95.21|95.25|95.52|94.95|95.61|94.99|94.81|93.41|93.01|91.63|96.41|95.99|92.66|93.21|89.93|88|85.68|85.01|89.04|84.21|82.89|85.04|88.15|93.06|92.12|87.6|87.01|88.5|88.52|89.62|89.1|88.02|87.2|86.53|83.54|81.96|78.81|78.75|76.62|76.3|76.01|72.19|76|82.5|82.74|84.02|84|86.94|85.09|83.67|85.59|84.14|85.01|84.95|85.26|86.51|87.73|87.65|85.75|86.15|86.8|87.45|87.62|84.01|86.21|82.11|79.52|78.92|78.15|76.01|77.12|75.81|77.05|72.05|75.55|77.95|80.15|75.1|75.96|75.1|78|73.89|74.65|84.01|85.04|81.91|81.01|82.92|83.73|85.65|88.35|90.11|90|90.45|88.3|88|89.93|86.51|89.36|90.25
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.0523|43.2204|43.0257|42.831|42.9283|43.3177|42.831|44.2911|43.123|42.7823|43.8531|43.123|42.393||42.1983|42.3443|42.1983|43.7558|43.123|44.6805|45.5566|45.946|46.6761|47.2114|48.4282|48.0389|47.5035|45.7513|45.7513|47.9902|48.0389|49.5477|50.9105|49.353|48.9636|49.645|50.5211|49.937|49.8397|51.1052|50.5211|50.2291|50.4238|49.4503|49.2556|51.1052|52.76|52.8573|52.0786|51.2999|52.468|52.5653|51.3972|51.2999|50.3264|50.1317|50.7158|50.4238|50.4238|50.7158|52.2963|51.6998|52.694|52.8929|52.694|50.2085|53.4894|54.1854|55.279|54.6825|52.9923|52.4952|52.9923|52.3958|52.2963|51.3021|49.6119|49.0154|48.6177|49.4131|48.6177|48.5183|48.6177|47.7726|47.5241|47.8223|47.7229|47.5241|47.9715|47.5738|47.6235|47.3252|48.4189|48.568|48.7668|48.3194|48.0709|48.8165|47.5241|46.8281|46.5298|46.679|47.6732|48.7171|48.3691|48.3194|46.9275|45.7842|47.0269|47.8223|48.4189|49.0651|49.9102|48.0709|47.5738|47.9715|47.872|46.3807|46.2813|46.679|46.331|47.8223|47.4246|46.8281|46.0327|48.1703|47.5738|46.0327|44.8396|42.9009|38.8743|39.4211|39.9182|38.924|39.4211|39.6697|39.4708|39.1725|38.576|39.272|38.7749|36.5876|37.28|36.59|35.39|35.64|36.29|33.95|33.9|33.7|35.79|36.39|37.18|37.28|34.8|34.2|34.35|35.2|35.69|35.59|35.49|35.84|37.03|37.43|38.38|38.53|36.19|36.39|33.8||35.44|33.65|33.41|34.8|38.58|42.4|41.76|40.86|41.36|44.74|45.88|45.09|45.24|45.73|45.54|45.88|45.59|44.54|43.15|44.44|44.29|43.6|43.8|38.38|42.25|45.24|49.31|48.97|51.2|50.71|47.92|51.4|51.8|51.7|51|51.5|53.19|53.19|52.59|53.69|53.39|49.81|49.66|49.26|48.97|48.17|47.72|46.83|46.78|47.13||45.54|45.24|45.24|43.94|43.94|44.54|45.93|45.44|43.9|45.68|46.03|49.11|48.62|48.52|48.42|46.43|45.73|45.24|48.82|48.12|48.87|49.46|50.51|50.31|50.71|48.52|48.02|46.98|49.1|48.57|45.76
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|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|72.9|72.2|72.2|70.7|70|70.2|69.9|68|66.2|64.5|63.6|63.5|63.2|64.1|61.8|62.3|61.5|61.3|60.1|59.4|60.4|60|60.1|60.7|61.1|60.3|60.4|61.4|61.1|60.1|59.6|59.1|58.7|61.1|60.8|58.6|58.6|59.5|59.6|63.1|63.8|64.5|64.4|66.1|66.2|64.4|65.3|62.3|61.1|58||57.8|55.3|54.9|55.7|56.2|57.6|57.1|55.8|56.8|57.5|59.6|59.5|60.6|63.5|64.1|65.3|61.8|57.6|55.5|56.2|57.6|56.2|56|49.85|54.4|59.9|62.8|64|65.8|65.6|65.3|70.5|70.3|69.5|71|71|72|71|72.5|74.2|75.5|72.9|70.4|68.7|68.2|67.5|66.7|67|67|68.1||65.7|63.9|63.5|63.5|62.5|61.1|64.4|60.1|59.2|62|62.2|63.4|60.8|61|61.6|60.2|58.9|58.6|64.1|65.7|65.2|67.6|67.8|69.9|70.5|69.7|68.8|66.6|68.8|70.9|71.6
09364|968966|/equities/beigene|MSCI_EEM|115.275|119.835|117.28|117.18|129.4261|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|108.0001|118.38|121.07|129.23|134.625|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|156.935|155.01|161.63|165.171|164.7|160.81|159.1|150.12|145.06|160.21|163.4|196.43|186.9|185.473|178.175|167.91|168.65|160.52|165.05|164.02|159.001|159.22|155.16|150.28|144.0662|137.5957|135.15|119|117.46|118.76|113.75|95.34|96.924|98.16|93.8|92.04|87|81.06|77.54|83.45|78.615|80.56|81|79.03|80.5|93.55|99.79|81.77|80.77|69|72.26|66.84|65.6666|65.585|71|68.61|68.52|73.55|69.38|45.21|44.23|41.74|38.1396|38.25|36.51|36.72|36.71|34.36|38.862|36.66|36.41|37.1|35.92|35.3029|36.11|38.255|38.6958|37.761|37.42|35.66|34.285|33.51|31.9|31.7|30.37|29.58|29.06|27.89|27.29|26.43|30.48|31.1|31.2|31|31|32.3|31.43|30.95|30|29.05|30.15|30.28|29.14|27.67|27.72|27.4|26.42|24.53|26.24|27.01|28.32|28.75|28|27.8|28.46|29.05|27.47|27|26.29|26.26|26.01|26.02|28.7|30.41|28.51|26.79|26.96|25.28|26.7|28.68|26.5|23.6|22.51|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|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|160.1|160.11|158.13|157.9|150.11|151.85|156.11|155|156.5|161.3|158|165|170|178|180|177.5|177.56|177.08|167.9|165.5|167.81|170.6|170.34|175.55|167.43|165.2|167.54|168.67|164.5|164.7|164.01|165|166.06|169.66|165.28|160.5|160.78|160.82|156.1|157.18|159.39|158.1|162.1|160.6|160.92|158.3|160.1|168.51|166|165|159.01|164.33|160.14|154.02|151.1|152|158|159.21|156.15|156.86|157.17|161.71|160.88|159.9|160.82|161.85|156.86|153.02|149.9|146.99|147.52|142.17|142.1|143.13|133.52|141.77|145.15|144|141.85|141.59|138.5|139.01|137.77|138.74|135.25|136.3|137.02|136.19|142.47|142.5|139.52|138.51|142.2|143.13|141.8|140.41|138.26|138|133.79|136.23|134.19|128.7|128.03|124.53|124.27|124.63|123.1|121.38|125.54|128.5|119.19|120|126.1|131.43|129.2|128.1|127.04|123.04|118.95|116.2|119.25|120.81|123.05|125|122.41|125.47|124.76|123.31|123.01|122.8|122.65|124.5|120.65
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|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|17.6|17.5|17.85|17.6|17.45|17.35|17.75|17.5|17.25|17.05|16.7|16.7|16.9|17|16.85|16.8056|16.8519|16.8519|16.713|16.4815|16.99|16.71|16.71|16.57|16.3|16.11|16.3|16.62|15.69|15.6|15|14.95|15.09|15.74|15.69|15|14.95|14.81|15|15|15|14.86|14.81|15.28|15.37|15.32|15.23|14.81|14.35|13.75||13.98|13.43|13.43|14.03|14.58|15.32|15.05|14.86|15|15.74|16.02|15.93|16.11|16.57|16.48|16.67|16.16|15.83|15.65|16.06|17.27|16.81|16.94|15.51|16.67|17.92|19.44|19.27|20.13|20.13|19.61|20.39|20.47|20.3|20|19.74|19.27|19.14|19.02|19.49|20.34|18.97|18.16|17.73|17.56|17.52|17.56|17.39|17.52|17.69||17.43|17.22|17.22|17.26|17.05|17.05|17.47|17.3|16.96|17.13|17.13|17.9|17.47|17.69|17.86|17.43|17.3|16.96|17.6|17.13|17.39|17.68|18.01|17.92|17.84|16.97|17.22|16.68|17.02|17.43|16.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|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|101.5|101|101.5|101.5|100.5|100.5|102|104.5|105.5|105|104|107|107|110|111.5|111.5|110|110|111|111|112.5|112.5|113|113|114.5|114|113.5|116|118.5|116.5|112|110.5|111.5|111.5|109|109|109.5|109|108.5|108.5|108.5|107.5|107|107.5|107.5|105.5|104|104|102|103.5||101.5|100.5|99.5|99.4|97.9|99|98.2|97.6|97.8|98.2|98.7|97.3|97.8|98.8|99.7|98.9|98.1|97.7|98|97|96.9|96|96|93.1|96.9|97.4|97|95.2|94.7|94.1|97.2|97.1|96.2|95.7|95.6|95.5|97|97.5|98|98.5|98.7|97.4|96.8|98.5|98.7|98.5|98|97.1|97.5|97||95.1|94.9|94.8|93.8|92.8|92.1|92.6|92|91.2|91.8|92|92.4|92|92|92|91.3|91|90|91|90.7|91.1|91.2|91.7|91.5|92.9|91.8|91.3|91.1|91.3|91.5|91.4
09368|103008|/equities/formosa-plasti|MSCI_EEM|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|88.5|86.5|89.1|88.4|86.3|86.1|88.6|89.8|87.7|85.2|83.1|83.4|83.6|83.5|78.2|79|77.5|77.4|76.2|75.9|77.1|76.9|77.6|78.1|77.6|76|77.8|78.8|77.5|77|75.7|75.5|76.7|78|77.8|75|75.5|76.3|76.5|80.1|79.5|77.6|77.1|79|78.4|77.6|78|78.2|76.9|74.3||75.1|74.2|73.7|70.1|70.7|71.8|71.3|69.8|71.5|72.8|74.6|72.8|73|74.7|75.5|74.7|75.4|70|67.6|68.1|69.2|67.2|66.8|59.5|65.9|68.3|68.8|68.5|70.1|69.5|69.1|71.6|71.8|70.7|72|71|74.8|75|76.6|77.8|78.9|77|76.2|75|74.3|73.4|73.4|73.4|75|77.1||75.2|76.6|75.9|73.6|71.5|68.5|70.7|67.5|65|67.2|68.5|69.9|67.1|67.6|69.3|67.3|66|65.4|70|70.6|72.7|74.6|75.4|76.8|77.1|75.4|74.5|73.6|76.5|76.2|76.3
09369|103176|/equities/china-steel|MSCI_EEM|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|25.15|24.8|24.5|24.25|24.1|24.6|25.2|24.7|24.5|24|23.9|22.75|22.25|22.05|21.3|21.65|21.9|21.9|21.5|21.3|21.9|21.7|22.4|22.4|22.1|22|22.05|22.1|20.7|20.5|20.2|20.4|20.5|20.85|20.15|19.6|19.4|20|20.3|22.65|22.1|20.75|20.4|21.6|22.35|21.7|21.3|20.5|19.15|18||17.7|17.45|17.1|17.05|17.05|17.55|17.05|16.75|17|17.3|17.9|18.6|19.1|19.6|19.65|20.4|20.4|19.25|19|19.3|19.2|18.95|18.9|17.55|18.85|20.1|21.8|22.05|22.9|23.65|23.6|24.15|24.25|24|24.5|24.5|25.4|25.4|25.5|25.4|25.75|25.45|25.4|25.55|25.5|25.35|25.25|25.4|25.8|26.1||26|26.2|26.2|26.1|26|26.05|26.25|26.05|25.55|25.75|25.6|25.75|25.6|25.6|25.85|25.65|25.25|25.2|25.3|25.4|25.85|25.85|25.9|25.8|25.7|25.1|25|25.1|25.1|24.51|24.41
09370|27109|/equities/gmexico|MSCI_EEM|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|60.31|59.23|56.75|56.31|55.01|54.14|55.86|58.53|55.3|53.51|52.5|46.3|44.9|46.11|47.21|46.45|46.68|45.1|42.86|42.81|44.65|45.22|45.9|47.28|46.73|45.25|42|43.3|41.6|39.92|39.7|40.21|39.46|38.9|40.16|40.05|40.19|39.65|40|40.3|41.07|38.52|38.4|40.87|42.48|40.78|39.27|37.49|35.9|34.77|31.16|33.1|34.06|33.15|33.27|33.66|35.65|36.51|34.92|34.85|35.2|36.55|37.1|37.81|39.53|39.3|40.69|42.71|41.05|39.55|39.9|41.23|40.22|40.07|37.47|39.92|41.24|42.22|41.35|41.98|43.57|44|46.08|46.68|46.66|45.68|45.89|46.91|48.02|47.49|47.3|46.55|45.14|44.5|44.15|44.22|43.21|44.2|43.02|43.4|44.9|44.38|43.6|40.1|39.33|39.05|38.01|40|41.8|41.65|40.51|42.21|43.19|44.75|44.81|44.88|45.77|44.23|43.61|43|43.31|43.52|43.35|45.72|46.1|46.15|46|45.3|46.58|46.9|46.5|45.27|44.54
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|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|8713|8751|8566|8331|8307|8216|8028|7901|7906|7960|7932|7775|7720|7656|7355|7240|7210|7126|7337|7228|7422|7127|7051|7052|6733|6474|6632|6442|6395|6224|6160|6210|6286|6706|6766|6860|6687|6910|6834|7072|7133|6855|6861|6704|6645|6623|6285|5920|5806|5906|5726|5968|5675|5636|5850|5766|5876|5890|5653|5750|5883|5850|5520|5537|5460|5352|5491|5616|5320|5251|5220|5360|5370|5276|5195|5555|5635|5683|5723|5788|5685|5340|5340|5355|5196|5145|5354|5522|5590|5870|5923|5830|5519|5510|5253|5225|4961|4641|4361|4127|4274|4256|3763|3622|3637|3562|3390|3600|3770|3770|3600|4015|3900|3911|3933|3995|3877|3901|3935|3852|3970|3969|3915|4330|4283|4134|4045|3961|3726|3763|4031|4120|4083
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|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|53.905|53.01|53.21|52.835|48.95|50.14|52.15|46.3|47.17|49.84|49.24|54.85|56|56.09|57.83|58.365|61.02|53.24|57.15|56.37|53.62|56.05|57.19|55.96|55.31|54.275|52.61|53.45|52.4494|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|42.8675|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|39.0197|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|32.791|32.11|33.97|34.09|30.9|31.713|32.22|32.21|32.26|31.22|32.851|36|31.64|40.76|41.2|42.69|43.43|43.17|41.66|40.27|39.36|38.03|38.76|38.22|38.92|39.96|37.5|42.22|39.71|38.76|39.76|38.95|35.9|37.16|37.9|38.35|38.03|37.49|36.72|34.86|33.6|34.25|32.83|30.58|30.68|28.8|28.64|28.86|28.27|29|28.46|23.58|22.5|26|28.9|30.47|31.02|34.79|34.6|32.6|34.74|34.87|34.2|35.3|33.53|33.51|32.44|33.1|32.5|31.16|30.03|28.62|31.27|29.53|27.59|25.67|25.34|30.25|28.51|30.34|29.34|32.04|30.89|27.15|29.06|30|29.25|26.83|25.85|24.33|23.18|21.13|20.56|20.54|21.67|21.54|20.76|20.55|17.19|17.6|17.31|17.01|14.2|14.01|13.75|13.24|13.79|13.23|13.17|13.58|14.39|14|13.13|12.76|12.9|12.66|12.61|11.98|12.82|11.86|12.24|12.13|12.86|13.27|12.8|12.56|12.76|12.5|12.2|11.26|11.96|11.4|10.65|10.67|11
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|504.13|496.62|502.63|488.35|488.35|476.74|465.13|434.4|428.93|426.2|426.2|422.79|419.37|413.22|403.66|422.79|431.66|422.79|416.64|414.59|415.96|418|405.71|402.3|403.66|402.98|399.56|396.83|390.68|395.46|399.56|405.03|402.98|404.34|400.93|392.73|399.56||399.56|406.39|396.15|413.91|413.22|402.3|364.05|356.53|355.17|349.02|351.07|341.51|340.82|353.12|356.53|349.02|349.02|352.44|349.7|348.34|363.86|363.24|360.13|355.79|365.1|364.48|365.72|353.93|360.76|373.17|372.55|369.45|357.03|354.55|358.89|347.72|342.75|337.16|333.43|329.71|289.97|362|369.45|368.83|368.83|378.76|359.51|381.25|354.55|365.1|363.86|352.68|342.13|333.43|329.71|321.02|306.11|298.04|296.8|299.28|300.53|298.04|297.42|301.77|303.01|301.15|294.94|405|405|413|438|430|421|451|451|451|451|458|443|451|451|436|428|413|406|398|398|383|376|376|376|383|364|357|349|346|346|346|346|346||342|342|346|346|342|334|331|334|338|342|338|338|346|346|346|349|353|357|357|361|361|361|353|331|324|335|342|338|331|321|321|335|304|297|321|342|369|369|362|376|389|389|389|382|376|382|369|369|376|376|389|389|389|389|382|403|417|423|430|437|430|430|430|430|437|437|437|430|417|451|451|458|458|458|451|451|444|466|484|478|472|472|478|478|466|466|447|441|447|453|404|435|441|447|447|472|472|478|478|509|840|515|522|503|497|497|503|509|509|503|810|497|497
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|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|3780|3820|3920|3880|3670|3670|3820|3820|3770|3760|3640|3910|4100|4180|4180|4120|4170|4170|4100|3950|4030|4120|4080|4060|4170|4270|4120|4090|4020||3780|3740|3720|3710|3670|3660|3580|3540|3410|3530|3480|3350|3345|3265|3295|3350|3265|3245|3140|3160|3260|3180|3185|3045|3060|3080|3075|3020|2900|2950|2900|2800|2720|2660|2700|2680|2680|2635|2615|2485|2640|2655|2680|2765|2590|2730|2785|2875|2820|2830|2800|2845|2865|2830|2800|2815|2810|2830|2795|2785|2620|2595|2795|2785|2815|2810|2770|2915|2915|2900|2890|2870|2820|2800|2780|2845|2810|2795|2830|2805|2725|2780|2825|2775|2700|2620|2590|2680|2820|2755|2750|2740|2825|2730|2750|2675|2660|2670|2710|2590||2545|2580
09375|50014|/equities/enn-energy|MSCI_EEM|71.1844|73.4292|73.6786|71.7331|74.1774|73.3793|71.6334|75.1252|76.7215|76.7215|80.0637|76.073|74.1275|73.4292|72.3317|71.9327|71.0347|67.1438|67.8422|66.2958|67.3433|68.2412|69.6879|68.341|65.6972|66.3456|65.1983|64.4999|62.5046|62.3549|59.5614|55.1218|65.9466|69.2888|71.3839|70.3863|71.0846|69.0394|69.8375|73.9779|75.8236|76.6217|80.7621|77.4698|74.1774|70.087|72.8306|73.8282|77.4698|72.7807|74.8259|72.9802|68.6403|70.5359|68.3909|66.9443|68.0916|68.4907|63.3526|61.5069|61.058|58.464|58.3642|60.5092|58.4141|52.3781|57.0174|53.1264|52.6775|51.0313|52.1786|54.4733|52.7772|53.0765|55.5707|55.5208|56.0696|56.4187|57.167|56.0197|56.0696|57.5162|56.8677|55.3213|52.877|51.2807|50.3828|50.7819|48.8863|48.1879|50.6322|51.0313|52.0788|51.1809|51.3306|50.8816|46.1925|45.145|41.4037|40.6055|41.0046|39.8074|38.7598|35.4176|41.4037|40.8051|41.7529|41.5533|45.0452|43.7981|43.4988|42.0522|41.7529|41.3039|37.413|37.4628|37.0638|37.4628|37.2134|36.4153|35.7668|33.3724|31.4768|30.6287|30.3294|31.0777|33.1728|33.7714|33.4222|34.2204|33.7215|36.1659|37.1137|37.9118|37.9617|37.4628|37.413|38.8596|38.7598|39.4083|38.5603|40.6055|39.4|37.4|37|36.55|37.4|37.25|36.55|35.4|35.8|36.45|37.2|36.9|35|36.3|37|37.8|37.75|41.2|43|41|40|38.8|37.65|38.25|35.4|34.8|32.9|32.05|32.8|33.1|31.85|33.5|36.1|40.7|39.1|37.1|38|38.35|38.85|38.8|39.6|41.55|43.85|45.2|43.65|38.5|35.5|37.5|38.3|38.2|37.8|36.4|35.45|44.7|48.7|44.8|46.7|46|40.55|45|46.2|48|48|50.5|50.45|51.35|54.2|53.6|55.6|54.85|52.2|52|46.8|44.85|44.2|44.55|42.85|40.05|41|42.15|42.6|45.8|43.75|45.05|43.6|43.4|43|41.8|44.7|47.25|46.6|45.55|46.5|47.9|45.35|52.9|51.2|50.4|49.7|52|54.05|55.55|54.5|53.05|56.6|55.85|55.35|54.2|55.15|55.3
09376|103729|/equities/silergy|MSCI_EEM|122.875|120.625|123|114.5|116.125|116|109|113.5|123.75|132|121.125|119.5|114.5||109|106|105|108|105|111.25|116.5|111.375|113|96.875|97.125|100.875|106.5|92.75|92.25|98.875|105.75|117|128.75|134.75|138.75|145|136.75|136.25|147.25|169.25|171.5|170.25|163.75|168|182.75|178.5|169.5|169.5|166.75|162.75|160|155.5|152.5|155|152.75|151.75|153.5|159.25|155.75|159|160.5|152|157.25|151|144.5|141.25|151.5|151|149.25|165|167.25|160.75|158.25|153|149|157|149.5|159.25|163|159.25|162|172.5|172|171.5|168.25|164.25|160.75|163|162.5|156.5|148.75|147|144.25|144.5|144.5|140.75|143|143|137.75|135.75|144|142.75|135.5|137|142.5|548|526|508|509|556|557|546|499.5|497|517|500|481.5|490.5|475|469.5|462.5|468|452|443.5|453|448|455.5|470|484.5|446|447|442|447|442|435|451.5|462|458|442.5|438|462|440.5|417|419|408|382.5|369|356|357|338|334.5|349|343|327|366.5|344|412|411.5|427.5|412|415|412.5|399.5|406|434.5|408|412.5|431.5|397.5||388|366.5|361|358.5|340.5|334|368|358|356|377|364|331|336.5|322.5|318|315|310|304|314|293|286|274|281|246|273|283|280|260|285|319|279.5|310|315|303|303.5|300|301.5|309|282|279|272|262|262.5|261|223|223.5|217|227|215|226|226|226|226|230|214|218|248.5|254|253|241|246.5|226.5|236.5|237|230|213|185|193.5|184.5|238|238|242|241.5|242.5|256|251|257|254|253|246|236.99|235.74
09377|103444|/equities/mega-fhc|MSCI_EEM|28.8293|28.2439|27.2683|27.3659|27.3171|27.1707|27.0244|26.7805|26.3902|26.1951|26.2927|25.9024|25.7561||25.7073|25.5122|25.1707|24.8293|24.5854|24.5854|24.8781|24.8781|25.0244|24.9268|25.4146|25.5122|25.2683|24.439|24.3415|25.4146|25.6098|26.0488|26.439|25.4146|25.0732|24.8781|25.0244|24.8293|24.6829|25.3659|26.4878|26.2439|26.0488|25.6585|25.5122|25.6098|25.6585|25.8049|26|25.4634|26.0488|25.6585|25.1707|25.1707|25.0244|24.5854|24.5854|24.5366|24.3902|24.3902|24.4878|23.9024|24|23.7561|23.4146|23.122|24.5366|24.439|24.4878|24.1463|23.4146|23.122|22.9756|22.8293|22.7805|22.9268|22.9268|22.9268|22.9756|22.9268|23.1707|23.2195|23.2683|23.1707|22.9756|23.0244|23.122|23.1707|23.3659|23.2683|23.1707|23.1707|24.7805|24.6829|24.7317|24.5854|24.6342|24|24|23.9024|23.8537|23.6098|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|23.25|23.15|23.25|22.8|22.75|22.85|23.25|22.8|22.75|22.75|22.7|21.95|21.4|21.6|21.5|21.6|21.65|21.85|21.9|21.85|21.55|21.05|21.55|23.8|25.35|24.65|24.8|24.6|24|23.75|23.2|23.55|23.75|24.1|23.45|22.65|22.85|22.6|22.45|22.7|22.9|22.05|22|22.6|22.6|22.25|22.35|21.6|21.45|20.85||21.1|19.35|19.05|19.8|19.95|21.2|20.9|21.1|21.3|22.1|22.35|22.15|22.3|22.8|21.64|21.27|20.81|20.81|20.16|20.72|21.83|21.6|21.32|19.56|20.63|21.83|24.46|23.82|24.42|24.6|23.59|25.43|25.76|25.34|24.93|24.6|24.6|24.7|24.79|24.83|25.25|24.09|23.96|23.91|23.31|23.17|23.03|22.57|22.66|22.89||22.38|22.38|22.06|21.78|21.78|21.92|22.38|22.11|21.97|22.01|21.83|22.94|22.8|22.89|22.85|22.52|22.24|22.11|22.89|22.66|22.71|23.12|23.35|23.68|23.72|22.94|23.08|23.17|23.86|24.05|23.26
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|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|7.75|7.8|7.31|7.12|7.04|7.03|7.1|7.07|7.03|6.84|6.76|6.98|7.22|7.65|8.3|8.12|7.59|7.32|7.52|7.67|7.61|7.26|7.23|7.52|7.88|8.12|7.35|6.89|6.59|6.32|6.1|5.96|6.09|5.97|5.66|5.46|5.43|5.41|5.6|5.85|6.02|5.75|5.65|6.06|6.38|6.65|6.45|5.55|5.41|5.06|4.94|5.21|5.82|6.4|6.71|7.6|9|9.11|9.16|9.28|9.3|9.31|9.48|9.51|9.45|9.3|9.16|9.23|9.2|6.67|6.9|7.4|6.17|6.17|6.16|6.85|7.42|7.92|8.42|9.5|9.58||||12.37|14.9|14.87|16.43|16.85|16.4|17.95|18.8|18.18|18.52|18.6|17.53|16.63|15.47|15.23|15.25|15.95|16|14.9|14.22|14.03|13.18|13.67|13.68|14|13.18|12.3|13.17|12.37|12.22|11.77|12.05|11.13|10.22|10|10.17|9.72|9.85|10.23|10.33|10.58|10.62|10.45|10.02|10.45|10.32|10.45|9.63|9.97
09379|941318|/equities/emirates-telec|MSCI_EEM|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|17.95|18.7|18.65|18.55|18.1|18.05|18.1|17.8|17.3|17.3|17.35|18|18.2|19.1|19.2|19.8|19.8|19.85|19.75|19.6|19.7|19.6|19.75|19.75|19.6|19.55|19.8|19.7|18.85|18.85|18.55|18.65|18.65|18.1|17.4|17.15|17.45|18.25|18.65|18.55|18.65|18.2|17.85|17.75|17.5|17.6|17.95|16.65|16.25|16.05|15.85|16.1|15.6|15.5|16|15.85|15.85|15.7|15.55|15.55|14.95|15.25|15.1|15.05|15.05|14.9|15.15|14.65|14.3|14.1|14.1|14.1|13|12.65|11.4|13.3|13.5|13.5|14|14.4|14|13.7|13.35|11.6|11.35|11.35|11.4|11.55|11.3|11.3|11.3|11.25|11.2|11.15|11.15|10.5|11.14|11.14|11.18|10.95|10.45|10.41|10.09|10.05|10.05|9.95|9.86|9.77|9.91|9.95|9.41|10.23|10.36|10.36|10.41|10.36|10.36|10.36|10.41|10.36|10.59|10.59|10.55|10.5|10.45|10.45|10.41|10.41|10.36|10.32|10.45|10.59|10.32
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|16.19|17.4129|17|16.71|17.38|16.9206|17.05|17.2|17.97|17.15|17.92|17.77|17.15|16.43|16.8|15.75|14.7101|13.74|12.85|12.66|13.16|14.3|13.9|14.5|12.85|12.78|13.32|12.2579|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|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|104.149|108.806|107.96|110.076|110.076|105.419|101.609|99.069|95.258|96.105|98.222|94.835|93.988||93.988|91.448|88.484|82.388|81.457|79.594|81.118|80.864|80.525|77.562|77.646|77.477|76.037|71.634|68.84|75.36|75.445|85.944|89.755|86.791|84.335|85.944|86.791|82.727|83.065|83.573|83.319|82.433|82.184|78.448|77.784|81.603|84.674|88.41|89.24|87.165|87.58|87.995|87.995|86.749|85.089|83.429|82.184|83.014|83.014|82.931|82.516|79.195|79.527|76.373|74.962|73.052|79.776|78.365|77.701|76.207|71.558|69.4|68.569|69.898|67.822|70.645|69.732|69.068|65|64.087|64.502|64.004|63.091|62.011|60.683|63.091|64.502|65.415|67.739|67.075|67.573|67.739|71.309|70.894|70.147|70.064|69.981|69.234|65.996|64.585|64.004|66.162|65.166|64.336|63.423|63.257|58.11|57.363|57.778|60.579|58.749|60.405|60.144|57.79|57.79|54.304|53.17|49.771|48.463|48.115|48.028|47.679|47.853|47.243|47.069|47.679|47.418|46.895|46.197|45.936|45.674|46.633|47.33|46.284|46.459|48.115|48.463|47.853|46.895|47.069|46.633|50.54|51.02|49.5|49.59|51.21|51.97|49.97|49.4|47.54|47.5|46.83|47.5|47.26|46.69|45.97|47.4|47.78|51.59|52.83|51.68|51.21|52.07|52.92|51.59|53.78|53.11|50.07|49.11||49.02|48.35|46.26|47.69|47.88|52.92|50.07|49.02|49.21|52.35|52.92|52.92|55.21|58.54|57.97|57.11|56.63|52.35|48.54|48.73|50.45|47.31|47.69|42.36|46.45|56.16|59.01|60.25|64.07|64.98|64.07|67.09|67.27|67.36|68.46|68.55|70.56|70.01|70.93|74.32|74.32|70.93|71.02|71.66|70.38|70.93|71.48|70.2|69.74|69.56||68.64|68.37|68.37|67.09|67.54|69.74|71.11|70.66|70.2|71.66|71.2|70.75|67.36|68.46|68.18|65.07|64.98|64.43|66.9|65.99|66.45|70.29|71.2|70.93|72.39|70.11|70.93|68.92|66.9|65.48|62.15
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|17.8216|18.9241|18.2051|18.1523|18.0469|17.4861|16.6662|16.6662|17.4513|18.5012|18.1607|17.7351|17.0162|16.3068|15.8147|16.0325|15.9285|15.3704|14.4718|14.7745|14.5002|14.6042|14.94|15.4651|14.7177|14.7556|14.9447|14.3016|14.2732|14.4624|13.8948|14.4529|15.4271|16.0798|15.7582|16.0136|17.073|18.0283|16.6473|17.7824|17.9053|18.7785|18.5863|18.6431|18.0756|17.6594|18.2789|19.3903|19.1018|19.1728|16.7041|15.9332|15.6542|15.394|15.0583|14.8691|14.1266|13.7246|13.8144|13.9137|14.1323|14.515|14.5246|14.3733|14.1274|13.8533|14.6191|14.7326|14.9501|14.2598|14.8934|14.8367|13.7586|13.9761|13.8532|14.6191|14.9312|15.3189|15.6593|14.6589|14.3449|14.0896|12.813|12.7185|13.0305|13.9288|13.1724|12.6806|12.4537|12.1416|12.5955|12.397|13.0589|13.7303|14.118|13.5222|13.2102|12.9643|13.1913|13.2196|13.683|13.0211|13.2196|12.3294|12.8929|12.8547|12.2817|11.957|11.4221|11.3744|11.8901|11.6896|10.8014|10.639|11.6991|13.3704|11.7946|11.6514|11.5654|11.5941|12.2435|12.253|11.575|12.01|12.4|12.48|13.37|13.8|15.01|14.27|14.15|15.14|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|58.25|58.75|61|63|60.75|60.75|60|59.75|59.25|59.75|59.5|60.5|60.25|60.75|60|55.25|61|60.5|58.75|56.75|57|61.25|58.75|58.5|52.75|51|51.5|50.5|51.5|50.5|48.25|47.5|47.5|48|48|47.5|47.75|46.25|45.25|45|44.5|43.75|43.75|43.5|44.25|44|45|43.25|42.25|40.25|40|39.5|39.75|39.25|40.75|39|39|40|40.25|40|42.5|47|49.25|48.75|49.5|49.25|49.5|49.25|49.25|47|48.75|49|49.25|49|45.25|47.25|47.75|47.5|45|45.25|46|45|45.25|45|45|45.25|44.5|44.75|45|41.75|41.5|40.75|41.75|42|40.75|38|37.5|37.75|38|38.75|39.75|39.75|40.5|41.25|41|41.5|42|41|40.25|40|38.5|40.75|43.25|42.5|41.5|42|42.25|43.75|43.25|43.5|42.75|42.75|44.75|44.5|45|45.75|45.75|45.5|45.5|45.5|45.75|46|47
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|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|14.72|14.46|15.06|14.92|14.54|14.54|15.32|15.62|15.94|16.42|16.12|15.82|16.26|16.8|16.7|16.94|16.58|16.14|16.46|16.88|17.48|17.02|15.42|15.38|15.48|14.96|14.66|15.46|15.16|14.6659|15.1059|15.1059|15.0326|15.6742|15.2709|15.0326|15.3992|15.3992|15.3809|15.1242|13.7126|13.291|13.1077|12.851|12.9427|13.0893|13.1993|11.3844|10.9994|11.3844|10.7611|11.1094|10.8161|11.4394|13.3276|13.6026|14.4276|13.731|13.1077|13.3826|13.1077|13.1993|12.851|12.3744|12.83|13.13|13.47|12.92|12.67|12.56|12.12|11.16|11.08|10.93|10.79|10.96|11.48|11.67|11.27|11.27|11.08|10.41|11.67|11.86|11.19|10.96|10.72|11|11.24|11.1|11.1|11.27|10.41||15.2|7.15|7.05|6.67|6.88|7.24|7.65|7.79|7.57|7.79|8.02|7.37|7.43|7.57|7.48|7.3|7.19|7.28|7.42|7.65|7.36|7.95|8.39|8.63|8.73|8.71|8.85|8.62|9.13|9.43|9.65|9.91|9.86|10.36|11.15|11|10.96|10.24|10.24
09386|103442|/equities/e.sun-fhc|MSCI_EEM|18.643|18.8317|18.1902|17.8883|17.8883|17.926|17.6241|17.2844|16.6806|16.5297|16.4542|16.2655|16.1523||15.9258|15.8126|15.6617|15.2465|15.0956|15.0578|15.0578|15.2088|15.3598|15.5107|15.6239|15.6994|15.5484|14.7937|14.8314|15.8504|15.9636|16.6051|16.9071|16.7561|16.6429|16.6051|16.6429|16.4164|16.1523|16.1145|15.6994|15.5399|15.3977|14.9354|14.7932|14.7932|14.7932|15.2199|15.0065|14.8287|15.0065|14.8643|14.6509|14.5798|14.2597|14.1531|13.833|13.7975|13.7263|13.7619|13.8841|13.8122|13.8482|13.6683|13.4525|13.2367|13.7762|13.8482|13.9561|13.8841|13.5244|13.4165|13.4525|13.3806|13.3806|13.3446|13.2007|13.1647|13.2007|13.1647|13.1647|13.2007|13.2007|13.0568|12.9849|13.0928|13.0568|13.0928|13.2367|12.877|12.7331|12.805|12.893|12.9265|12.7925|12.4576|12.4576|12.3237|12.2902|12.3237|13.2615|13.2615|13.2972|13.1542|13.047|13.0827|13.0112|13.0112|13.0984|12.9928|12.7111|12.852|12.8167|12.6759|12.7463|13.0632|12.9928|12.852|12.852|12.9576|12.852|12.8167|12.8167|12.7111|12.7111|12.9576|12.7463|12.8167|12.7815|12.3942|12.359|12.4294|12.4646|12.359|12.5351|12.6055|12.5351|12.4294|12.3942|12.6759|12.5351|12.5703|14.52|14.44|14.16|14.05|14.05|13.68|13.39|13.5|13.57|13.39|13.31|13.02|12.58|12.32|12.21|12.32|12.95|12.84|12.8|12.8|13.17|13.06|13.24|13.13|12.4|12.29|11.77||11.96|11.85|11.63|11.99|13.5|13.97|13.86|13.86|13.97|14.34|14.38|14.34|14.3|14.34|14.3|14.34|14.16|14.27|13.83|13.61|14.45|13.9|13.97|13.17|13.53|13.5|14.08|13.61|14.1|13.83|13.46|13.83|13.73|13.66|13.8|13.73|13.7|13.53|13.53|13.8|13.9|12.92|12.85|12.92|12.82|12.82|12.82|12.82|12.99|13.19||13.02|12.92|12.75|12.69|12.72|12.72|13.09|12.96|12.62|12.75|12.92|13.16|12.99|12.92|12.89|12.45|12.35|12.25|12.58|12.31|12.58|13.02|13.09|12.99|12.99|12.21|12.14|11.96|12.3|12.3|12.02
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|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|385|383|382|373|363|359|360|354|342|341|325|335|336|346|348|320|342|327|323|311|323|332|343|339|335|317|325|328|307|308|306|306|309|305|298|292|302|291|290|298|282|282|272|275|280|268|272|260|256|233|227|223|214|197|206|206|236|225|206|220|248|265|263|275|275|272|266|261|247|240|247|244|251|260|240|255|294|313|310|312|333|335|352|354|338|336|333|347|356|344|355|353|345|347|332|321|324|317|324|328|334|345|352|350|345|325|315|306|323|324|294|329|361|380|382|377|358|351|348|343|363|351|352|348|331|319|319|332|325|314|311|327|322
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|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|53.5|54|53.3|52.9|52.3|52.2|53|53.6|52.9|54.5|54.3|54.7|59.4|59.3|59|59.3|59.3|58.8|55.7|56|57.2|58.3|59.6|59.7|62.2|63.3|65.2|65.5|63.8|62.8|61.3|60.8|59.9|62.7|60.2|58.8|59|56.1|56.2|57.6|57.2|55|54.3|55.5|56.9|56.7|56.5|56.3|55.2|55.3||54.4|52.1|51.6|50.3|52.8|54.2|53.4|52.8|52.5|53|53.9|53.1|53.5|54.4|54.6|56.4|56.2|57.2|54.8|54.5|55.8|53.9|55.3|52.8|56.3|53.2|52.4|52.21|52.02|51.25|51.06|51.35|50.1|49.81|49.81|50.19|51.25|50.96|48.03|47.98|48.37|48.27|48.37|50.38|49.52|49.33|48.85|49.52|49.71|50.58||50.58|48.27|48.56|47.98|47.26|46.15|47.6|46.2|45.1|46.54|46.78|47.45|46.63|47.79|47.12|45.19|46.78|44.9|49.04|49.62|49.42|50.77|50.96|51.15|51.44|49.23|49.33|48.46|51.07|50.89|50.25
09389|103388|/equities/evergreen-mari|MSCI_EEM|28.446|30.396|29.938|28.102|27.529|27.07|26.611|27.758|27.644|27.758|27.873|27.185|27.07||27.414|27.299|26.955|26.841|26.152|26.955|27.414|26.955|27.07|26.267|26.267|25.694|25.808|25.367|25.824|26.51|26.053|28.338|29.138|27.881|27.653|28.11|29.024|28.295|28.186|30.036|29.709|28.839|28.295|27.859|27.751|27.859|30.689|31.777|32.104|31.886|32.539|31.559|32.43|32.104|30.798|31.995|32.648|32.648|32.648|33.301|33.736|32.757|33.627|33.192|32.865|31.233|36.565|37.11|38.307|38.524|36.021|35.368|35.151|35.477|35.151|36.457|36.239|36.021|36.021|36.421|36.207|35.778|36.957|38.242|36.957|39.635|41.991|45.955|45.419|44.455|37.278|34.064|34.386|34.279|34.493|34.279|14.3947|13.5616|13.5616|12.5896|13.7467|13.7467|12.497|12.0342|11.9879|12.5433|12.0342|12.0805|12.4045|12.5896|12.5896|12.7747|13.3765|13.3302|13.5153|13.0062|12.5433|11.7565|11.849|11.849|11.3862|10.9233|10.3679|10.1828|10.1828|10.4142|10.6456|10.7845|10.8771|10.6919|10.4605|10.5531|10.8308|11.0159|11.0159|11.1085|11.201|11.8953|11.849|12.5433|10.7845|11.0159|11.02|10.97|11.06|11.29|11.39|11.11|10.97|10.65|10.88|10.74|10.83|10.41|10.09|10.09|10.14|10.37|10.92|10.83|10.78|10.55|10.92|11.29|11.29|11.9|11.15|11.02|10.46||10.65|10.28|10.28|10.32|11.34|12.22|11.85|11.39|11.71|11.62|11.62|12.03|12.68|13.38|13.38|13.52|13.47|13.01|12.59|12.59|13.47|12.64|12.77|11.94|13.28|14.16|14.16|13.24|14.62|15.44|14.89|14.3|13.93|13.47|13.75|14.85|15.9|16.18|18.15|18.15|17.74|18.61|20.81|20.9|20.26|19.8|21.03|19.84|19.89|20.44|22.8|20.03|19.38|20.07|20.9|20.9|20.35|19.84|19.8|17.55|17.23|16.41|16.13|16.09|17.09|16.41|16.22|15.95|15.63|15.86|15.95|15.99|16.31|16.5|16.41|16.55|15.81|15.4|15.35|15.72|15.77|15.44
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|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|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|17.75|16.125|16.096|15.76|15.26|15.336|15.49|15.539|15.308|15.221|14.664|14.548|15.183|15.702|15.289|14.904|14.567|14.356|13.789|13.827|13.875|14.683|14.211|14.846|13.827|13.135|12.164|11.99|11.154|10.414|10.144|10.711|10.779|11.231|11.019|11.279|11.25|11.279|11.481|11.714|11.76|11.428|11.298|11.141|10.891|9.726|9.754|8.996|8.515|7.914|7.304|7.119|6.657|6.269|6.638|7.147|8.469|8.136|7.988|8.312|9.07|9.218|8.654|8.571|9.449|9.551|10.364|11.575|11.141|10.447|10.679|11.844|11.437|11.372|9.8|10.919|11.954|12.195|11.603|12.112|13.082|12.759|13.138|13.498|13.378|13.378|13.046|13.277|13.813|14.136|13.637|13.619|13.237|13.184|12.757|12.695|12.579|12.526|12.508|12.722|13.166|12.917|12.713|11.53|11.779|12.099|12.073|12.597|12.97|13.335|12.73|13.735|14.517|15.229|14.757|14.588|14.677|14.286|13.895|13.104|13.966|14.855|15.442|15.469|15.46|15.291|15.086|14.882|14.793|14.642|14.606|14.891|14.579
09392|103026|/equities/formosa-chem-f|MSCI_EEM|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|96.1|92.4|94.8|95.7|92.8|92.9|97.2|97.6|97.1|94|93.7|92.2|92.8|92|85.9|85.1|83.6|83.7|80.6|80.5|82.3|80.4|82.1|83.2|83.1|82.4|81.8|82.2|78.4|77.5|78.3|79.1|79.8|81.1|80.6|78.5|79.5|79|78.1|82.1|83.5|78.8|77.8|78.3|78|76.2|76.5|73.3|71.4|69.4||70.2|69.1|67.8|66.7|67.2|68.4|67.3|66.3|67|69.5|71|69.2|70|73.4|74|73.5|72.7|69|66.5|67.5|68|66.2|66.8|59|64.8|69|72|71.7|72.3|69.8|69.5|72.1|71.3|70.6|72|71.1|74.9|75.4|75.4|76.8|78.2|74.3|72.6|71.9|69.6|69.6|68.5|68|68.7|70.3||70.5|67.7|67.8|66|64.1|62.6|66.5|64|61.8|65.2|67|69.2|67|67.6|68.6|67.9|65.8|65|67.6|69|70.3|71|71.5|73.5|74.2|71.9|70.6|70.8|72.3|71.5|70.8
09393|50130|/equities/caphold|MSCI_EEM|131759.1719|131386.8125|133960.5938|133021.2344|133869.2344|133852.3594|126067.4688|127113.0703|120966.5859|121456.1172|126440.8281|119831.6172|116181.4609|112212.5625|112714.0078|109723.1875|108821.5703|108227.7734|106750.2344|104460.4453|102872.6875|103732.5938|104489.2422|104440.5859|105751.3047|105042.3203|102239.1719|96467.0391|93837.6484|95685.5703|94780.9688|96814.5781|94893.1797|91953.9844|93266.6953|94956.7266|98156.0781|91949.0234|89863.7813|92373.0234|91951.0078|92644.1016|89076.3594|86686.2813|82913.9844|81780.0156|81528.7969|84426.2813|85424.2188|84998.2344|81721.4297|81722.4219|83845.3906|83824.5391|83806.6719|82715.3906|82784.8984|81191.1875|85235.5547|88142.9688|84619.9063|81721.4297|81880.3047|80711.5781|80320.3516|77949.1406|70004.3828|99706.1016|99903.7031|99992.0781|104536.9063|103517.125|93935.9531|91045.4219|91249.9688|94828.6328|96020.1953|91245.0078|91055.3516|91353.2422|90178.5547|91241.0313|88172.7578|84402.4531|84473.9453|87384.3359|86964.3125|85548.3359|86607.8359|85207.75|84049.9453|83509.7734|84440.1797|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|69667|70110|68000|68303|66600|65277|65037|63300|63050|64080|63803|62624|66701|66941|65200|64794|63532|60109|59594|59150|58626|56667|57518|60241|61501|61133|59810|60175|57585|54701|55011|55000|54950|57109|57156|55887|53800|54020|53621|58544|58744|58223|56890|55604|55504|53590|51700|46500|46500|47720|47000|44000|43200|44380|42949|49500|53116|51700|51110|47181|55150|58501|55500|55102|57971|56302|56413|54653|52631|47305|46849|47080|46669|45501|42790|43832|44753|46055|44855|45144|43451|41037|47702|46825|46622|48041|46200|50020|52100|50800|51801|53550|52805|52049|51565|49601|46163|45000|40555|41100|39850|39301|37333|37200|35700|32507|31900|32005|32502|32601|31342|29500|29880|29151|28001|26738|26403|25054|24895|24005|24500|23000|23405|22924|23049|21110|20949|20304|21250|21560|23005|22787|22800
09394|50209|/equities/sibanye|MSCI_EEM|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|1040.38|1055.77|1090.38|1060.58|1058.65|1118.27|1068.27|1029.8101|1150|1144.23|1280.77|1402.88|1423.08|1500|1528.85|1399.04|1360.58|1375|1524.04|1798.08|1686.54|1754.8101|1863.46|1687.5|1596.15|1543.27|1499.04|1405.54|1364.0601|1434.77|1687.4|1771.3|1888.2|1765.65|1682.6899|1669.49|1531.86|1400.83|1404.6|1363.12|1355.58|1409.3101|1418.74|1454.5601|1407.4301|1332.96|1592.65|1542.72|1592.65|1593.27|1650.0601|1800.46|2030.12|1818.5601|1741.8|1658.8|1504.65|1479.6899|1555.2|1572.6801|1778.62|1802.34|1810.45|1716.84|1681.89|1646.3199|1547.09|1422.9|1338.02|1390.45|1442.87|1735|1867|2034|2176|2254|2237|2496|2360|2430|2798|2879|3058|3418|3408|3560|4141|4163|4025|3776|3714|3514|3309|2949|2628|2780|2900|2770|2771|2952|3074|3120|3058|3276|3372|3288|3369|3255|3280|3276|3216|2652|2684|2576|2142|2109|1973|1692|1430|1415|1437|1335|1271|1148|1092|1095|1094|1196|1399|1373|1311|1045|949|1018|1030|992|901|821|843|879|894|974|1046|1216|1215|1153|1158|1149|1186|1220|1259|1311|1382|1386|1626|1658|1654|1552|1519|1648|1566|1509|1614|1800|1854|1802|1846|1854|1868|1631|1346|1286|1265|1253|1175|1116|1246|1197|1140|1163|1241|1404|1424|1443|1414|1333|1402|1467|1486|1500|1516|1556|1519|1530|1639|1664
09395|12548|/equities/emirates-nbd|MSCI_EEM|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|8.08|7.954|8.002|8.484|8.6|8.677|8.725|8.677|8.774|8.648|8.677|8.677|8.812|8.793|8.484|8.349|8.822|8.774|8.494|8.774|8.436|9.641|10.027|9.882|9.641|9.352|9.352|9.352|9.487|9.641|9.593|9.497|9.449|9.449|9.786|10.124|10.027|9.882|9.641|9.69|9.882|9.882|8.629|8.388|8.484|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|8.292|8.292|8.34|8.099|8.099|8.002|7.81|7.53|7.52|7.327|7.327|7.472|7.607|7.617|7.617|7.713|7.8|7.819|7.858|7.906|7.867|7.858|7.858|7.867|8.051|8.195|8.292|8.176|7.858|8.012|7.617|7.858|7.867|7.954|7.954|7.858|7.81|7.81|7.81|7.858|7.327|7.511|7.289|7.424|7.511|7.52|7|6.845|6.942|6.98|7.038|6.894|6.315|6.026|6.363|6.662|6.903|6.653|6.171|7.038|7.713|7.81|7.761|7.906|8.195|8.456|8.465|8.542|8.243|8.243|8.407|8.166|8.398|8.484|7.761|8.87|9.69|9.641|9.931|9.545|9.333|9.188|9.159|8.87|8.87|9.159|9.159|8.87|9.362|9.449|9.449|9.497|9.159|8.687|8.629|8.243|8.195|8.301|8.677|8.677|8.677|8.677|8.687|8.446|8.301|8.571|8.099|7.472|7.713|7.144|5.862|7.376|8.243|8.967|9.208|9.015|8.86|9.246|8.388|8.388|9.497|9.391|9.063|9.073|9.082|9.159|8.928|8.822|8.774|9.41|8.725|8.436|7.916
09396|103257|/equities/asustek|MSCI_EEM|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|273|268|268.5|265|263|262|264|261|261|261|261|262.5|271|277|276|279|279|276|274|267|270.5|267|268.5|264|263|270|277|276.5|269|264|260|270|270|278.5|272.5|253|252|256.5|264|281.5|282.5|280.5|280.5|283|286|281.5|272.5|270|266.5|266||269|263|261|266|260.5|270|271.5|261.5|266.5|267|270.5|270.5|275.5|287|290|294|291.5|282.5|275|275.5|285.5|288|286|243.5|260.5|245.5|266|275|278|275|267.5|298.5|289.5|284.5|291|295|300|300|297.5|314|325.5|319|312|316|310|310|315|317.5|322|320||321|326|330|315|313|336|337|333|331|335|331.5|328.5|319.5|307.5|301|291.5|291|288|296|281|280|300|307.5|308.5|299|289|287|300|320|321|313
09397|103492|/equities/novatek-microe|MSCI_EEM|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|109.5|108|107|106|103.5|103|105|106.5|106|105.5|102|104|113|117.5|116.5|114|111|109.5|108|107.5|107.5|106.5|106.5|107.5|107.5|110|110|111|109.5|116.5|110|109|107.5|106.5|104|102.5|102|102|107|109.5|106.5|113|118|121.5|119|129.5|132.5|134|133.5|130||127.5|118|113|112|114.5|129|132.5|123.5|123.5|118|116|115|114.5|109.5|109.5|113|113|108.5|101.5|106|115.5|108|105|95.7|105|107|104|111.5|118|125.5|133.5|148|151|146|147.5|154|159.5|156.5|149|145.5|156.5|146.5|151.5|148.5|153.5|154|169.5|169|167.5|168.5||166|166|172|181.5|177.5|171.5|171|167|165|167|169|169|166.5|164.5|153|153.5|150|142.5|150|146|145|149|148.5|151.5|151|143.5|152|150|144.5|144|146
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|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|494|486|490|492|478|476|474|476|470|464|464|494|496|492|502|460|518|514|514|508|512|514|506|510|512|508|502|494|472|470|470|462|464|476|476|466|478|476|474|474|456|442|448|456|454|456|458|442|444|416|422|408|416|402|404|412|448|438|412|424|438|450|454|450|452|452|468|470|462|454|452|484|490|476|466|508|508|518|498|508|508|506|510|520|514|518|516|526|522|518|532|530|520|520|510|506|506|506|504|522|520|500|484|476|464|450|448|434|446|458|418|452|462|450|444|440|438|430|424|428|432|442|444|448|452|436|434|432|432|426|428|450|448
09399|41491|/equities/soquimich-b|MSCI_EEM|17966.8203|18418.5391|18343.0195|18880.9297|19041.2305|19283.9805|19651.5801|19813.4199|19521.3496|19073.5996|20036.9102|20795.2305|20093.1699|21185.1797|21344.6992|21810.1797|21693.8105|20568.6602|19890.4902|19959.8496|20191.0391|22506.0703|22580.0605|21585.6992|21664.5195|22797.1094|22957.8105|21733.4004|20937.5293|21216.8496|22093.0703|23109.3398|23034.3398|24488.3301|22721.3496|21777.6504|21271.0195|21777.6504|22231.3496|22760.6699|22345.5293|22685.0508|23440.4609|23478.2695|22836.2891|22987.5195|22777.3008|23743.6895|24147.3496|23246.7305|23231.7305|25464.1699|24746.5195|24845.7891|24380.5996|23335.2109|23222.4609|21579.7109|21094.3594|21108.5391|21803.7207|20887.5195|21073.0801|25287.6992|24905.2598|23657.2695|25166.7305|25990.1406|26840.8691|29350.1191|28511.0996|28176.2793|27473.0605|25880.8691|25316.5703|25819.8105|26633.5|27135.9609|28142.4297|27794.0391|28568.2402|27991.4609|27407.7109|27201.7695|27109.3398|27606.6094|24741.3496|24138.6309|23491.4297|22113.5801|21542.5098|20736.5391|21465.5605|20154.1406|19563.6309|18954.5|17779.9707|17782.4004|17518.3301|18468.4805|18903.9805|19264.4395|18863.1309|18183.0703|18263.1699|18593.3203|18920.9609|18880|19330.5|18343.5|17856.1406|17774.2305|17938.0508|17528.5|16454.6797|16627.5098|16890.4297|17200.8691|16816.7207|17354.0391|16217.96|16095.0996|15644.5996|15194.9199|15235.0498|14538.8301|15117.8301|14560.8604|14799.5596|14135.9697|14354.7803|14910.96|15101.1201|14270.4404|14163.0195|14452.1104|13655.2197|13590.5801|13903.1201|14481.5703|13949.7598|13767.3799|13441.4297|13232.25|13441.4297|13519.5596|13491.8301|13945.4805|13987.4902|13499.3896|13554.8398|13241.4902|13164.2002|12250.1797|12434.1602|11677.2402|11100.9404|11421.0098|11072.8398|11281.2695|10991.4199|10877.4297|10991.4199|11281.2695|10585.1396|10072.21|9981.8398|9639.0703|9101.71|8833.8398|8862.3398|8695.4297|9078.0996|9281.6396|9905.2998|10502.9102|9770.1504|8498.4004|8632.7402|9062.8096|9822.2402|10061.7998|10343.6904|10501.0098|10204.75|9071.5898|9063.6104|8704.2598|7971.5|8441.5303|9047.6396|9058.8203|8285.0195|7478.5601|7666.1401|7338.73|7241.2998|6707.8701|8612|9128|9000|10050|10055|10100|11750|11750|11944|12210|12649|12812|12950|12037|11755|11470|11125|11055|10100|14177|15400|15835|15700|15122|14999|15098|14000|14200|14391|14300|14145|13388|13800|14600|15000|14420|13645|13400|13095|13272|12883|14140|14489|15699|16000|15800|16092|16010|15950|15830|15750|15665|15750|15730
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|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|3.23|3.21|3.22|3.15|3.1|3.11|3.15|3.19|3.21|3.11|3.1|3.1|3.21|3.2|3.2|3.19|3.34|3.29|3.31|3.25|3.29|3.09|3.08|3.03|2.92|2.87|2.84|2.83|2.79|2.75|2.77|2.81|2.76|2.82|2.78|2.68|2.66|2.67|2.68|2.78|2.78|2.74|2.7|2.72|2.76|2.72|2.67|2.54|2.53|2.53|2.5|2.63|2.63|2.68|2.8|2.91|3.16|3.15|2.84|2.88|2.95|2.96|2.99|3.03|3.09|3.14|3.18|3.11|3|2.88|2.92|3|2.87|2.9|3.08|3.25|3.38|3.45|3.46|3.6|3.63|3.43|3.87|4.1|4.05|4.11|4.15|4.12|4.12|4.08|4.15|4.36|4.26|4.14|3.89|3.81|3.72|3.75|3.63|3.67|3.79|3.8|3.77|3.72|3.74|3.68|3.9|3.95|3.86|3.74|3.62|3.67|3.58|3.48|3.45|3.53|3.51|3.47|3.44|3.4|3.44|3.38|3.49|3.55|3.56|3.51|3.56|3.63|3.7|3.65|3.67|3.5|3.46
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|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|39.2|39.1|39.1|39.4|39|38.7|39.3|39.3|38.4|35.7|35.5|36.8|36.5|37.9|38.2|30|39.2|39.5|39.5|39|39.3|39.7|39.6|39.7|40|38.9|39.3|38.3|38.1|38.4|38.3|37.9|38.3|38.5|38.4|39.1|38.9|38.8|39.1|38.7|38.8|38.7|37.3|39|38.7|40|40.4|39.9|39.4|36.8|36.5|36.3|34.7|34|32.6|33.3|34.2|33.6|31.7|31.4|30.7|30.5|30.7|30.5|29.7|29.3|29.6|29|28.4|27.6|27.4|27|27.4|27.1|25.2|26.1|26.6|28.7|28.6|28.7|29.5|30.3|30|29.2|29|30.5|29.7|29|28.6|28.4|28.6|28.6|28.9|29|28.9|27.4|28.6|29|29.3|29|30.2|30.2|31|31.3|30.5|28.7|28.4|26.7|27.4|27.4|24.5|27.3|27.4|25.8|24.5|24.1|24|23.2|22.3|21.3|21.8|23.4|23.8|23.3|23.2|23.6|23.1|21.6|21.3|21.3|20.8|21.6|19.85
09402|103443|/equities/yuanta-fhc|MSCI_EEM|16.3835|16.5235|16.4302|16.5235|16.2901|16.2435|16.0568|16.2435|16.1501|16.0101|16.1034|15.8234|15.6833||15.5433|15.1699|14.7031|14.2364|14.003|13.863|13.9563|14.0497|14.0963|14.1897|14.283|14.2364|14.0497|13.5829|13.4895|13.4895|13.6296|14.6098|14.7498|14.143|13.9563|13.9096|14.283|14.003|13.9096|13.1628|12.7427|12.5093|12.4627|12.2293|12.0892|12.7427|12.8827|13.0695|13.0228|12.8361|13.3028|13.4429|13.2095|13.2095|12.7427|12.7427|12.5093|12.4627|12.3226|12.416|12.2759|12.0892|12.0426|12.1826|12.1359|11.9492|12.9294|13.1161|13.2562|12.9761|12.7894|12.6494|12.7427|12.696|12.556|12.7894|12.556|12.416|12.3693|12.416|12.3226|12.2759|12.3226|12.1826|12.0892|12.2293|12.1826|12.0426|12.0426|11.9492|11.9492|11.9492|11.9025|11.9959|12.0892|12.2759|12.3693|12.1826|11.9959|11.9959|12.0426|12.1826|12.3558|12.3558|12.4519|12.3558|12.1154|12.0192|12.1635|12.3558|12.2596|12.5|12.3077|12.2115|12.3077|12.3077|12.3077|11.8269|11.7788|11.7788|11.7308|11.4423|11.3942|11.2019|11.1538|11.3942|11.0096|11.0577|10.9135|10.9615|10.8173|10.9135|11.1538|10.6731|10.6731|10.7692|10.7692|10.6731|10.625|10.5769|10.625|10.8173|11.45|11.3|11.05|10.85|10.95|10.7|10.4|10.1|10.1|10.2|10.6|10.5|10.1|10.1|10.1|10.1|10.55|10.6|10.65|10.75|11.25|11.4|11.35|11.65|10.7|10.6|10.35||10.5|10|9.97|10.15|11.1|12.05|11.85|11.8|11.9|12.35|12.65|12.6|12.8|12.8|12.8|12.9|12.5|12.2|12.1|12.3|12.85|12.7|12.75|11.75|12.7|13.35|14.13|14.32|14.86|14.96|14.62|15.83|16.27|16.27|16.18|16.42|16.76|16.76|16.57|16.57|17.25|15.3|15.25|15.15|15.1|15.06|15.1|15.06|15.25|15.25|15.6|15.06|14.76|14.81|14.71|14.71|14.42|14.91|14.67|14.47|14.62|14.18|14.47|14.37|14.67|14.62|14.13|14.23|14.08|14.37|14.23|14.52|15.25|15.49|15.69|15.64|15.26|15.21|15.02|15.59|15.64|15.4
09403|103274|/equities/realtek|MSCI_EEM|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|108|105|100.5|100|99.3|98.8|101|98.7|97.5|104.5|98.5|101|102|102|102|109|104.5|100.5|108|114|117.5|116.5|119.5|123.5|122|114.5|106|105.5|103|96.5|91.9|92.1|91.7|87.3|86.7|83.6|89|88.3|88.5|85.8|85.1|85.3|84.5|83.9|82.9|79.7|80.2|82.3|80.9|83||82.4|74.2|71.5|71.3|74|78.5|79.4|72.5|73.5|67.2|68.6|68.5|68.2|68|65.6|67.6|63.7|59.2|55.1|56|55.4|51.3|52.4|49.75|55.2|57.6|56|60.3|69.3|74.9|72.6|78.5|79.3|79.3|76.7|85.2|91.2|90.4|90.1|91.1|95.8|95|96|97.8|98.8|98|101|99.7|98.5|97.6|99.1|98.1|96.9|96.2|97.5|98.1|101|104.5|103.5|100.5|103.5|100.5|99.7|96.6|95.8|94.2|97.2|104.5|99.7|106.5|104.5|106|106.5|106.5|109|105|101.5|99.7|96.9|93.3|93|92
09404|102981|/equities/twn-cement|MSCI_EEM|34.1447|33.8211|32.8097|33.4165|33.7806|33.3761|32.2433|30.4228|30.6251|30.5442|30.8678|29.816|29.8969||29.6946|29.0068|28.6023|28.7641|28.2382|28.2786|28.5618|28.0764|27.7932|26.4581|27.9145|28.2382|28.0764|26.8627|26.6199|30.0182|29.9373|31.6769|32.041|31.3937|29.8969|33.2952|33.5784|33.8211|33.3761|32.4456|31.6365|31.0407|30.9671|30.5993|30.2316|30.7464|31.813|32.5854|32.2543|31.5556|32.144|30.82|29.4224|28.7972|28.4662|27.6571|27.3261|26.6273|26.7376|26.9583|26.9951|26.5905|26.848|26.7376|25.9653|25.5975|27.4732|27.1054|27.6203|27.3629|26.517|25.8182|24.8987|24.7516|24.6781|24.6781|25.1562|24.6413|24.531|24.5677|24.5677|24.6781|24.7884|24.7516|24.7516|24.8252|24.7148|24.862|25.3769|25.0826|25.0459|25.0091|25.5975|25.2665|25.9285|25.5607|25.7814|25.4872|24.7148|24.6413|25.0826|25.2665|25.1194|25.0459|25.0091|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|27.9127|27.9936|28.0341|28.1554|27.5082|27.7914|29.5713|29.5713|29.5309|28.9645|28.8027|29.1668|28.7622|29.7331|28.4386|28.3173|28.8027|28.8027|27.4273|27.4677|28.2768|28.3577|29.6118|27.6296|27.9936|26.9418|27.0632|28.0341|27.7509|26.416|24.9596|25.2428|24.7574|24.191|23.6247|22.3302|22.2897|23.3011|24.3933|26.2541|26.3755|23.7865|23.7056|24.5551|24.9596|24.2315|24.0697|23.746|23.4224|21.5211||21.2379|20.5907|20.712|20.8334|21.0357|21.8447|21.8447|21.7638|22.5324|23.4629|24.5956|25.4046|27.3464|29.1263|29.2477|29.5309|29.2072|27.7105|26.1732|26.4969|28.3577|26.9014|27.1846|24.3124|26.1328|26.8609|26.1328|27.4273|29.6927|30.5017|30.259|31.3108|30.6635|30.5422|30.5826|30.4613|35.34|35.3|35.98|35.98|36.95|36.49|36.57|36.87|36.11|35.47|35.47|35.17|36.15|35.98||35.3|35.68|35.72|35.13|34.41|35.51|36.53|35.77|35.3|37.51|38.14|38.48|37.72|38.23|38.74|38.82|38.57|37.89|37.68|37.46|38.31|42|41.91|42.73|43.18|41.41|40.36|39.86|40|39.68|39.55
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|203.3506|217.6678|211.6758|210.531|215.1429|216.6912|212.7664|215.701|213.3065|209.6068|214.0717|212.7304|206.0871|210.2279|205.0339|204.5838|201.3116|202.2163|198.0845|189.5193|191.8373|193.183|193.7321|195.8341|194.3758|195.735|198.9127|192.976|190.9101|194.5828|192.2963|198.1925|200.2269|191.9633|186.7062|187.7864|192.1163|196.5992|197.1933|199.4843|201.1361|204.5118|203.5351|203.7736|200.9561|194.8259|196.2391|199.2547|203.22|194.8078|195.0869|195.2309|202.3063|198.0845|206.7982|192.2449|192.9248|191.1216|186.0499|181.1808|181.0204|180.3362|179.7873|180.8177|178.3768|174.8549|186.4679|191.7635|184.9899|183.892|175.8853|172.1184|162.431|160.2097|172.9968|175.6319|175.5643|166.9326|152.9676|159.4463|159.6727|159.9069|157.0189|159.7586|156.5895|157.4247|159.981|156.5036|156.8158|156.6363|151.828|146.1143|144.4048|143.113|143.7179|141.2826|140.2366|137.3095|139.5419|133.112|130.5185|130.1204|131.4162|129.7848|121.0034|118.7476|117.6392|118.3183|113.8792|115.2839|116.0692|114.2826|112.5032|113.0075|117.6612|119.5847|118.8787|116.5734|116.5662|115.0966|113.836|115.7594|113.3965|111.012|111.6316|111.7612|111.8549|108.2097|106.9346|105.1985|111.0336|105.3065|105.9909|104.4709|103.9018|104.968|108.7356|109.6433|108.4042|111.28|112.29|112.72|112.01|108.36|113.35|114.21|112.33|111.18|106.47|101.61|101.55|103|105.52|100.36|99.06|99.42|98.53|96.29|100.47|98.43|92.14|86.02|86.66|87|88.57|88.53|82.96|80.04|77.82|65.83|67.46|63.17|60.04|61.57|63.25|68.18|67.56|68.12|70.11|72.77|74.68|77.23|77.4|79.72|79.48|79.04|79.94|75.82|70.96|71.87|75.41|75.35|74.88|57.96|77.97|79.96|91.86|91.57|93.17|96.39|95.98|98.26|97.86|96.04|96.4|99.22|99.27|102.4|106.38|107.25|106.4|104.81|103.95|105.6|98.24|95.03|95.14|97.39|101.62|102.89|104.86|103.96|101.91|101.69|102.08|102.33|108.96|111.1|111.57|105.26|108.99|115.63|117.36|112.25|112.41|112.84|105.95|105.96|103.86|106.29|105.9|106.78|108.51|107.32|110|107.28|107.37|107.9|104.9|104.19|106.24|104.11
09406|103450|/equities/first-fhc|MSCI_EEM|20.1546|20.1546|19.8746|19.7813|19.688|19.5947|19.5014|19.4548|19.4081|19.2681|19.3148|19.1748|19.0349||18.8483|18.7083|18.615|18.5683|18.3817|18.2418|18.3351|18.3817|18.475|18.615|18.8483|18.3351|18.1951|17.9618|17.9152|18.3351|18.3817|18.9882|19.2681|19.0349|18.9416|18.9416|18.9882|18.8483|18.7083|18.9882|19.3083|19.0774|19.0312|18.754|18.6154|18.7078|18.8002|19.1236|19.1236|18.8002|19.0312|18.9388|18.7078|18.754|18.7078|18.6154|18.5693|18.6616|18.4307|18.4307|18.4307|18.2921|18.1997|18.1073|17.9226|17.8302|18.4307|18.3845|18.3383|18.1535|17.9688|17.8302|17.7378|17.6916|17.6916|17.784|17.6454|17.553|17.784|17.8302|17.784|18.1073|18.2459|18.015|17.7378|17.8302|18.015|18.0611|17.8764|17.5992|17.2297|17.2759|17.8302|18.4316|18.5674|18.2504|18.2957|18.024|17.5711|17.4806|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|16.0749|15.9363|15.9825|15.7977|15.5206|15.4744|15.8901|15.5668|15.4282|15.1972|15.0125|15.1048|15.0587|15.151|15.1048|15.1972|15.3358|15.382|15.2434|15.0587|15.1972|14.8739|14.8277|15.0587|15.151|14.8277|15.3385|15.2943|14.8964|14.808|14.4986|14.5428|14.7196|14.7775|14.5543|14.2418|14.1525|14.1078|14.1971|13.9739|13.9293|13.84|13.7507|14.0632|14.1971|14.1078|14.0186|13.7953|13.6614|13.1703||13.2596|12.7239|12.6346|12.9917|13.1703|13.5721|13.3935|13.2596|13.3042|13.5275|13.6614|13.6168|13.706|14.0186|14.0186|14.0186|13.6168|13.5275|13.3489|13.3935|13.84|13.7507|13.7507|13.3042|13.6614|14.2864|14.6436|15.09|15.4204|15.2568|15.0522|15.3386|15.3795|15.2159|15.2977|15.2568|15.4613|15.93|16.01|16.09|16.18|15.67|15.76|15.71|15.55|15.55|15.42|15.42|15.5|15.63||15.63|15.5|15.55|15.38|15.29|15.29|15.59|15.42|15.17|15.42|15.38|15.67|15.5|15.42|15.38|15.42|15.17|15.12|15.42|15.34|15.5|15.71|16.01|15.71|15.59|15.23|15.23|15.11|15.66|15.71|15.35
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|36.5127|41.2954|41.4519|39.4246|41.8197|41.8395|38.1624|38.1724|32.5176|31.2753|33.6406|32.1598|32.3188|31.2753|29.3274|30.3113|29.3274|28.4032|27.0317|26.8429|26.9224|29.3771|29.6653|28.1845|26.1373|25.2428|25.5509|24.7459|24.8056|26.0876|25.0838|29.2877|30.1821|26.8528|26.9522|30.3212|33.0443|31.3051|30.2119|32.2095|32.8356|39.3053|39.2556|39.7923|39.355|39.8022|44.8508|46.7693|45.1986|40.9153|42.1742|37.7997|35.2481|33.0592|31.4691|30.7635|31.9561|31.3809|30.5101|30.8579|31.802|36.2071|35.0344|36.5152|33.9014|31.9511|32.2989|37.3549|35.8742|37.458|36.2767|33.8244|31.1759|29.1982|26.5472|25.3556|29.3885|29.1983|30.1998|29.7098|30.3741|31.416|30.932|28.9085|28.6649|27.677|26.8892|27.4597|25.4988|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|12.33|12.25|11.86|11.98|11.65|11.33|12.05|12.27|11.65|11.16|10.8|10.37|10.36|10.85|10.92|10.84|11.22|11.08|11.13|10.81|11|10.86|10.48|9.26|9.24|9.18|9.33|9.57|9.13|9.05|8.44|7.88|8.07|8.32|8.14|8.17|8.12|8.3|8.51|8.78|8.82|9.15|8.91|8.73|8.62|7.51|7.05|6.91|6.81|6.45|6.35|6.39|6.52|6.38|6.32|7.23|7.74|7.31|7.06|7.2|6.87|7|6.73|6.72|6.71|7.17|6.64|6.6|6.1|5.86|5.88|5.89|6.32|6.25|5.57|5.9|5.92|5.7|5.09|5.26|5.49|5.17|5.98|6.17|6.68|6.25|6.18|6.13|6.09|5.07|5.38|5.47|5.39|5.04|4.98|4.83|4.46|4.34|3.81|5.07|5.17|5.36|5.42|5.35|5.2|5.1|5.31|5.62|6.07|5.98|5.79|5.61|5.65|6.04|5.99|6.22|6.5|6.37|6.16|6|5.96|6.22|6.23|6.15|6.22|6.29|6.39|6.38|6.11|6.07|6.09|6.01|5.96
09408|100019|/equities/kingdee-intl|MSCI_EEM|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|2.93|2.93|2.9|2.87|2.8|2.78|2.88|3.09|3.12|3.09|3.06|3.01|3.12|3.08|3.03|3.08|3.05|3.01|2.98|2.96|3.09|2.87|2.89|2.71|2.65|2.48|2.33|2.35|2.32|2.35|2.35|2.32|2.41|2.53|2.56|2.4|2.37|2.42|2.48|2.51|2.63|2.4|2.36|2.44|2.48|2.45|2.57|2.53|2.56|2.45|2.41|2.58|2.41|2.5|2.76|3.08|3.51|3.52|3.33|3.47|3.66|3.68|3.42|3.35|3.11|3.14|3.23|3.18|3.03|2.81|2.9|2.61|2.46|2.44|2.46|2.71|3.33|3.15|3.3|3.94|3.6|2.29|3.92|4.89|4.87|4.88|5.38|5.74|5.36|4.42|4.03|4.37|3.7|3.83|3.88|3.15|2.98|2.67|2.54|2.45|2.49|2.47|2.39|2.47|2.36|2.25|2.33|2.29|2.23|2.18|2.28|2.28|2.37|2.49|2.6|2.52|2.5|2.36|2.25|2.2|2.31|2.23|2.43|2.44|2.54|2.43|2.43|2.45|2.6|2.6|2.64|2.7|2.58
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|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|4305|4527|4455|4208|4022|3749|3680|3849|4235|4237|4627|5110|5475|5460|5760|5671|5723|6557|6571|6758|7502|7174|8001|8242|8268|8528|7901|8025|8050|7585|6620|5882|6172|6008|5292|5400|5883|5986|6100|5659|5705|5694|5507|5467|5400|5501|5860|6014|5676|5005|6097|5274|4850|4810|4941|4235|4157|3984|3888|3550|3459|3379|3000|3319|3429|3574|3700|3808|3790|3449|3442|3410|3560|3700|3504|3372|3272|3111|3277|3343|3726|3759|3650|3701|3681|3860|3877|3921|4114|4210|4255|5207|4929|4800|4782|4887|5137|4559|4302|4796|4885|5027|5550|6429|5946|6246|6240|5335|5134|4829|4664|4695|4395|4641|4219|3967|3452|3428|3805|4182|4090|4314|4444|4542|4590|4679|4478|4330|4301|4165|4180|4004|4083
09410|943822|/equities/conch-venture|MSCI_EEM|22.6508|23.0537|23.0089|24.2623|24.7547|25.0681|23.6356|21.7555|23.0537|23.2327|23.0984|22.4717|22.2927|23.0537|22.0688|21.8003|20.9945|19.8306|19.4277|19.9202|20.0545|20.5916|21.666|20.5021|20.5469|20.0545|20.6364|18.2191|19.6963|21.2631|21.1288|22.0688|23.6356|21.845|21.3079|23.5461|23.9937|23.8594|23.8147|25.4262|25.4709|23.8147|23.5908|24.1728|23.5461|24.2175|25.2471|25.9186|25.0233|22.3822|21.8003|21.6212|21.3079|21.2631|19.8306|20.5021|21.5764|21.2183|20.4126|20.2335|21.3079|20.144|20.323|19.383|18.0401|17.9058|19.0696|18.3982|17.0105|17.2612|16.2047|16.1152|15.9361|15.9361|15.5601|14.8618|14.5216|14.1276|14.1097|14.1097|13.877|13.5905|13.5726|13.5905|13.3398|13.0712|12.6236|12.5877|12.5519|12.4266|12.355|12.4266|12.6236|12.9817|13.0712|12.928|12.5877|12.4803|12.4445|13.1786|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|14.02|13.84|13.68|13.52|13.34|13.66|13.84|14.16|13.62|12.88|13.2|14.16|14.4|14.6|14.56|14.6|15.02|15.04|15.12|15.1|15.06|14.76|14.84|14.9|14.8|14.66|14.76|14.8|14.88|14.8|14.66|14.56|14.78|15.4|15.1|14.52|14.56|14.28|14.74|15.6|15.52|15.3|15|13.5|13.7|13.22|13|12.08|11.98|11|10.92|11.66|12|12.78|14|14.02|16|15.92|15.8|15.86|15.82|15.68|17.02|17.26|17.52|17.52|17.3|17.14|16.9|16.06|16.52|17.44|16.82|16.58|15.3|17|17|15.64|15.54|16.72|15.62|13.24|16.62|18.58|19.12|18.3|22.8|23.1|23.15|20|19.9|20.1|19.48|19.22|17.12|15.64|15.18|15.12|15.26|15.5|15.4|15.32|15.04|15.1|16.28|16.18|16.04|16.58|15.7||14.82|15.3|15.78|16.04|16.52|16.24|15.78|15.9|15.86|15.62|15.04|14.88|15.54|16.28|17.2|17.4|17.68|18.5|18.5|18.46|18.4|18.3|18.04
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.6806|31.7179|32.2656|31.5685|31.0706|31.22|29.9752|29.2283|28.332|28.3818|29.2781|28.2822|26.7884|26.2905|26.1909|26.0913|24.6474|24.249|24.0996|24.7967|25.0457|26.0416|26.6889|27.1868|27.4855|29.3279|29.8756|28.1328|28.6806|27.5353|26.888|28.1328|28.5312|27.0374|26.4897|27.7345|28.9793|28.8797|28.8797|28.9295|29.0789|29.3777|28.6806|28.8797|27.9337|29.3279|31.3196|34.5063|34.0084|33.0125|34.0084|34.9046|33.6598|33.3611|33.3611|33.0125|34.1578|33.5602|34.5063|35.7013|38.0914|36.7968|37.4939|36.8466|35.552|34.6557|38.4399|39.4856|37.5437|36.3984|37.3943|36.9461|36.8466|36.8466|36.2491|36.4482|38.0416|37.2947|36.7968|37.0457|36.4482|35.552|34.4565|33.4607|33.1619|33.7594|33.1121|35.303|36.498|34.0582|33.9088|33.5602|34.0084|33.5105|33.1619|31.5685|30.971|30.025|29.0291|29.1785|30.1743|29.5768|28.4316|28.1826|27.6349|27.4855|27.8341|27.5353|28.0831|28.0333|27.7843|28.2822|28.2822|28.0831|27.9337|29.0291|28.7802|27.1868|26.7884|27.2366|26.9876|27.137|26.4399|26.3901|26.2407|27.9835|28.9295|29.4772|27.9337|26.4897|26.3403|27.4855|27.7843|27.8839|28.2822|28.8299|28.3818|28.5312|28.3818|28.1826|26.888|27.2864|27.8|27.75|27.1|27.05|27.35|25.55|25.15|24.25|24.4|25.25|26.5|25.55|25.05|24.9|24.85|25.2|27.25|28.2|27.1|27|27.6|27.4|26.1|25.1|24.5|24.6|24.8|23.7|24.9|24.8|25.25|26.2|27.55|31.1|31.4|28.65|29.55|31.3|31.5|31.3|31.85|30.65|30.65|31|30.05|30.2|27.05|27.85|28.2|27.15|26.25|24.8|28.55|31.55|31.45|32.05|33.85|33.05|29.4|34.45|35.85|37.05|39.55|39.3|39.8|40.05|39.65|39.15|40.8|40.2|40.35|38.15|35.3|35|36.9|35.8|37.2|38.05|38.05|36.9|36.5|37.4|34.55|36.85|36.8|36.65|34.55|31.75|32.4|31.3|29.85|27.95|28.05|28.05|27.1|27.05|26.75|26.9|26.55|27.1|27.85|29.05|28.15|28.6|29.4|29.3|28.85|29.8|27.25|26.95
09412|103495|/equities/unimicron-tech|MSCI_EEM|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|12.2|12.2|12.35|12.3|12.25|12.15|12.2|12.05|11.9|11.8|11.3|11.4|12.15|12.9|12.55|12.7|13.1|13.05|12.95|12.85|12.8|12.85|12.9|12.85|12.75|13|13.3|13.8|13.4|13.8|13.8|13.75|13.5|13.8|13.8|13.35|13.05|13.1|13.05|15.35|15.25|15.5|15.2|15.1|15.4|16|16.6|16.55|16.15|14.25||13.8|12.3|11.85|12.15|12.75|13.85|14.35|13.95|14.35|14.45|14.3|13.95|14.3|14.25|14.15|14.05|14.15|13.5|12.1|12.1|13.75|12.75|12.3|10.05|11.3|13.05|14.1|14.6|16.3|16.3|15.45|15.5|15.95|15.1|14.4|14.65|16.4|16|16.05|17.55|18.05|19|19.45|20.2|20.05|20.95|21.1|21.1|20.7|21.1|21.2|20.85|21.55|21.9|22.1|22.65|23.6|23.7|23.25|22.65|23.05|22.2|22.65|21.9|22.3|21.75|22|20.65|20.1|23.35|22.35|22.3|23.85|24.1|24.3|24.15|23.5|24.1|23.5|24.8|26.95|27.9
09413|13893|/equities/zijin-mining-group|MSCI_EEM|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|2.62|2.6|2.51|2.48|2.33|2.32|2.4|2.5|2.51|2.49|2.48|2.53|2.43|2.39|2.34|2.32|2.37|2.46|2.51|2.44|2.6|2.54|2.7|2.84|2.88|2.88|2.77|2.79|2.85|2.6|2.47|2.29|2.25|2.27|2.19|2.22|2.33|2.46|2.43|2.36|2.37|2.35|2.28|2.35|2.31|2.41|2.4|2.24|2.18|2.14|1.89|1.69|1.67|1.71|1.81|1.96|1.96|1.91|1.86|1.9|1.9|1.9|1.9|1.95|2.04|2.08|2.16|2.23|2.09|1.9|2|1.9|1.84|1.84|1.81|2.1|2.11|2.01|2|2.16|2.26|1.87|2.44|2.63|2.61|2.78|3.05|3.2|||||2.87|3.05|2.62|2.31|2.14|2.1|2.11|2.26|2.23|2.23|2.25|2.28|2.33|2.35|2.26|2.18|2.14|2.12|2.03|2.03|1.98|2.03|1.97|2|1.92|1.86|1.89|1.88|1.87|1.84|1.93|1.93|1.94|1.95|1.98|2.01|2.04|1.96|1.9|1.76|1.76
09414|103664|/equities/tcfhc|MSCI_EEM|17.8991|18.2131|17.944|17.3608|17.3608|17.3608|17.2262|17.0468|16.957|16.8673|16.8673|16.643|16.5982||16.5084|16.4187|16.1496|15.8804|15.701|15.6112|15.6561|15.8355|15.8804|15.8355|15.8804|15.6112|15.5664|15.2524|15.2524|15.4767|15.4318|16.1496|16.5084|16.1944|16.0598|16.0598|16.1496|16.015|16.2018|16.2889|16.0712|15.6792|15.505|15.3308|15.2437|15.3308|15.3308|15.505|15.505|15.3743|15.2872|15.113|14.9823|14.9823|14.8517|14.8517|14.9388|14.8952|14.8517|14.7646|14.8081|14.5468|14.5468|14.4597|14.329|14.0677|14.8081|14.9823|15.0259|14.7646|14.4161|14.329|14.329|14.2855|14.2855|14.2419|14.1113|14.1548|14.1113|14.1548|14.0242|13.9371|13.85|13.5886|13.5015|13.5451|13.6757|13.6757|13.7193|13.5451|13.3273|13.8694|13.8694|13.8271|13.8694|13.7003|13.6157|13.2774|13.1929|13.1929|13.2351|13.1506|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|12.4127|12.282|12.282|12.1949|12.0207|12.0643|12.2385|12.1078|12.0643|11.8901|11.8465|11.8465|11.8901|12.0643|11.9336|11.9772|12.0207|12.0643|12.0207|12.0207|12.1514|12.0643|12.1078|12.1949|12.2112|12.0891|11.967|12.0077|11.6413|11.4785|11.275|11.6251|11.7081|11.7496|11.5836|11.2514|11.2099|11.2514|11.459|11.7081|11.7496|11.6666|11.6666|11.8327|11.8742|11.7496|11.7496|11.6251|11.542|11.1684||11.1684|10.7117|10.5456|10.7117|11.0023|11.4175|11.2099|11.0438|11.1269|11.3344|11.542|11.459|11.542|11.9572|11.9987|11.9572|11.5836|11.3344|11.0438|11.0853|11.376|11.2929|11.2099|10.421|10.9193|11.9987|12.4554|12.495|12.6136|12.574|12.495|12.6531|12.7322|12.6531|12.6531|12.6927|13.2|13.24|13.28|13.32|13.36|12.99|12.95|12.95|12.87|12.83|12.91|12.99|13.07|13.07||13.07|13.07|12.96|12.88|12.84|12.84|12.96|12.92|12.8|12.88|12.84|13|12.92|12.88|12.92|12.84|12.72|12.68|12.88|12.96|13.08|13.28|13.44|13.4|13.4|13.04|13.3|13.14|13.37|13.3|13.1
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|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|63.4|62.7|60.4|59.9|58.5|58.3|59.3|58.6|58.6|57.4|57.5|57.8|61.5|64.2|64|63.9|65.5|64.5|61.1|59.3|59.7|57.5|59.8|59.3|58.1|58.5|63.7|65.3|60.5|59.5|58.4|58|57.6|57|56.8|53.7|53.5|50.3|49.95|52|54.1|54.9|54.3|55.5|56.3|57.3|56.3|54.9|54.8|51.7||52.3|49.05|47.35|48.05|48|52.5|52.6|51.3|52.5|50.5|51.5|52.3|52.5|55.4|55.5|55.9|57.8|56.9|55.6|56.8|61|58.1|57.2|51.8|53.1|55.7|58.4|60.6|64.2|65.1|63.8|69.5|70.7|69.5|71|73.6|77.2|75.8|73.7|77.5|77|74.5|74.3|73.3|74|73.5|76.5|77|77.2|78.9||77.7|77|77|76.2|75.6|76|78.4|77.4|74.8|75|75.5|75.5|70.5|69.5|75.2|72.9|73|70|71|74.7|75|77.9|80|81.5|83.5|81.6|80.8|81.1|79.2|85.1|85
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|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|4.9|5.07|4.97|4.69|4.59|4.65|4.64|4.7|4.76|4.68|4.69|4.59|4.81|4.97|5.05|5.08|5.12|5.08|5.17|5.13|5.35|5.15|5.09|5.2|5.14|5.01|5|4.76|4.5|4.56|4.52|4.49|4.57|4.61|4.5|4.75|4.92|4.96|5.6|6.12|6.23|5.82|5.66|5.89|6.09|6.19|6.31|6.4|6.39|6.47|6.21|6.54|6.67|6.3|6.43|6.81|7.8|7.81|7.66|7.92|7.99|8.11|8.02|7.2|7.2|6.94|6.91|7.12|6.47|6.14|6.45|6.5|6.3|6.02|6.1|6.68|7.22|8.18|8.38|8.98|9.14|8.8|10.12|10.7|10.82|11.08|11.88|12.12|12.7|13.2|12.68|12.9|12.4|12.82|11.26|11.02|10.84|10.64|10.8|11.8|11.52|11.84|11.38|10.02|9.96|10.2|10.32|9.9|10.02|9.93|9.68|10.38|10.24|10.6|10.32|10.5|10.12|11.06|10.84|10.36|11.12|11.06|11.62|11.58|11.8|11.84|11.52|11.48|11|10.58|10.5|10.48|10.74
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|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|13.4325|13.3471|13.0053|12.2875|12.1166|12.0483|12.6977|13.4154|13.5351|13.33|13.3471|13.3471|13.706|13.6034|13.1762|13.1078|12.8173|12.766|12.1337|12.0141|12.0654|11.4672|11.5527|11.5356|12.5097|12.4755|12.185|12.2533|11.9799|11.4843|11.1938|10.7665|10.2197|10.8007|10.4247|9.8779|9.7412|9.7582|10.3393|10.9887|11.04|9.9462|9.7412|9.9462|10.4931|10.6469|10.3564|9.1601|9.2968|9.2114|8.9892|9.1601|9.1772|8.6474|9.2455|9.331|10.2026|9.6728|9.6386|9.8437|10.1684|10.3564|10.3564|12.4|12.8|12.94|13.36|13.48|12.2|11.3|11.82|12.48|12.3|12.22|12.34|13.66|14.7|14.26|14.38|15.02|14.98|14.46|16.8|17.52|17.8|18.82|18.64|18.84|18.9|19.04|19.14|19.6|19.82|20|19.96|18.9|18.62|19.1|18.72|19.12|19.7|20.1|20.1|20.15|20.8|20.9|21.65|22.7|22.6|22.25|21.8|22.1|21.1|20.95|19.94|20.85|21.05|20.5|20.8|20.35|21.35|21.4|21.6|22.05|22.5|22.05|22.2|22.7|23|22.85|22.5|20.55|20.6
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|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|23016|23553|23530|24004|24200|23951|23903|23505|23907|24507|23613|22801|22183|23751|24226|24075|25025|25450|25001|26820|27312|26431|25000|24126|23880|25100|25751|25503|24700|25000|23500|25250|24015|25051|26434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|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|32.2508|32.0511|33.2493|32.8998|32.9996|32.9497|33.7485|35.2462|34.9966|35.0465|34.9467|34.2477|35.9951|38.0919|38.3415|37.7424|37.4428|36.7439|36.2946|35.9451|35.0465|35.396|35.0465|35.4459|36.4444|35.7954|35.3461|35.7454|34.4973|34.5972|33.9981|34.1479|32.9996|33.0995|33.1494|33.9482|33.7984|33.6486|33.3491|33.8483|32.8499|32.8499|32.6502|32.101|32.8998|33.2493|33.6986|32.75|32.4505|31.8514|31.5518|29.6048|29.4051|29.2553|29.455|28.157|28.1071|27.8575|28.3068|28.6063|28.4566|29.1555|29.5549|29.505|29.4051|29.6547|29.5549|29.455|27.3582|26.7592|26.1601|27.7576|26.3598|25.9604|25.2614|25.4611|24.4627|25.1616|26.4596|26.0602|26.0103|27.4581|26.8091|26.7092|26.4596|26.4596|28.2069|28.5065|28.4566|29.1555|28.6563|28.856|29.505|27.7|26.9|24.9|24.95|24.15|24.25|24|23.2|23.05|22.05|21.8|22.3|21.05|22|21.45|21.65|21.45|20.9|20.8|20.35|20.05|21|20.5|20.45|19.26|18.7|19.02|20.05|21.45|21.85|20.75|20.75|21.1|20.6|19.9|20.8|21.45|21.6|21.25|21|20.45|19.62|19.78|19.34|18.84|19|18.1|19.92|19.98|21.25|20.5|20.75|19.98|19.8|19.4|19|18.88|18.56|18.76|18.6|19.44|19.44|18.4|18.6|19.02|19.52|20.1|19.6|19.8|19.28|19.2|19.4|19.32|19.34|18.9|18.28|18.6|17.9|17.3|16.7|16.92|16.66|15.8|15.72|16.64|16.98|17.26|17.3|17.2|16.5|16.7|16.5|17.16|17.32|17.3|16.76|16.38|16.26|16.18|16.16|15.88|15.46|15.08|15.7|15.7
09422|103469|/equities/largan-precisi|MSCI_EEM|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|4335|4195|3990|3780|3540|3550|3685|3570|3575|3475|3210|3325|3480|3655|3630|3650|3765|3730|3710|3315|3450|3515|3570|3610|3740|3450|3325|3340|2940|2860|2780|2825|2900|2870|2690|2645|2565|2405|2225|2135|2240|2290|2375|2410|2465|2470|2535|2575|2525|2260||2290|2045|1885|1825|1790|2210|2200|2045|2285|2465|2450|2445|2460|2525|2480|2370|2550|2475|2430|2565|2715|2560|2685|2520|2710|2865|2700|3065|3260|3300|3150|3450|3390|3220|3220|3135|3405|3105|3080|3100|3035|2780|2670|2670|2600|2660|2650|2620|2600|2670|2705|2585|2595|2630|2400|2310|2260|2315|2265|2230|2220|2320|2295|2105|2035|2005|1935|2005|2135|2275|2070|1985|2250|2235|2355|2435|2380|2355|2235|2220|2300|2380
09423|49990|/equities/china-longyuan|MSCI_EEM|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|6.35|6.2|6.29|5.97|5.83|5.71|5.8|6.06|5.89|5.66|5.63|5.67|5.8|5.94|6.21|6.2|6.25|6.24|6.7|6.62|6.52|6.38|6.57|6.62|6.5|6.26|6.16|6|6.06|5.96|5.91|5.81|5.58|5.92|5.25|5.16|5.08|5.06|4.96|5.23|5.63|5.59|5.5|5.2|5.13|4.87|4.71|4.22|4.36|3.85|3.6|3.96|4.43|4.32|4.76|5.2|5.75|5.85|5.37|5.38|6.27|6.38|6.33|6.41|6.85|7.05|8.22|8.3|8.47|8.15|8.16|8.2|7.77|7.48|7.55|7.99|8.35|8.28|8.26|8.82|8.2|7.36|8.28|8.59|8.33|8.72|8.88|9.38|9.46|9.29|9.3|9.53|9.13|9.31|8.79|8.17|8.05|7.8|7.81|8.12|8.05|8.13|7.95|8|8.31|8.27|8.37|7.96|7.78|7.8|7.7|7.93|7.8|8.24|7.97|8.15|7.93|7.55|7.3|7.12|7.41|7.5|7.32|7.9|8.1|8.31|8.25|8.25|8.16|7.76|7.76|7.75|7.88
09424|13874|/equities/china-gas-holdings|MSCI_EEM|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|10.96|11.1|10.62|10.5|10.16|10.02|9.91|10.1|10.08|10.62|10.26|10.88|11.56|12.04|11.9|11.94|12.4|12.12|12.16|11.98|11.82|11.82|12.74|12.58|12.2|12.08|12.12|11.74|11.64|11.5|10.64|10.82|11.08|11.04|10.84|10.62|10.46|10.44|10.7|10.84|10.9|11.4|11.02|11.2|11.16|10.7|10.6|10.22|9.85|9.44|9.1|9.48|9.38|9.07|9.8|10.06|10.6|10.14|9.92|10.04|10.4|11.04|10.86|11.14|11.42|12.28|12.64|12.2|10.92|10.22|10.5|10.86|10.7|10.66|10.24|11.42|12.72|13.42|11.8|12.66|11.98|10.62|12.12|12.78|12.32|12.4|12.9|13.08|13.28|13.24|12.92|13.64|13.7|13.36|13.3|12.6|12.1|12.16|12.34|12.44|11.8|12.38|12.12|11.88|11.8|11.7|11.74|11.9|11.84|11.22|11.68|12.52|13.56|13.38|13|12.8|13.5|13.28|13.14|12.5|12.58|11.9|12.74|13.82|14.16|13.7|13.74|14.38|14.4|14.68|14.7|15.34|15.26
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|155|154|150.5|147|144|144|145|142|141.5|141|143|148.5|152|155|154|141|159.5|160|161|153|155.5|163.5|170|171.5|181|173|174|172|162|157.5|156.5|154|156|161|161|150.5|145|146|153.5|153|151|150.5|153|178.5|168|164.5|173.5|168.5|168.5|163|163|165|153.5|142|139|128|152|151|187.5|192|199.5|198.5|211|210|227|230|227|230|218|224|226|232|235|230|228|228|230|239|240|245|239|236|233|229|229|233|229|232|233|233|236|236|241|243|240|234|233|239|229|229|226|237|241|244|245|241|239|240|247|245|219|236|237|236|234|230|232|227|222|222|217|219|215|210|206|206|206|206|208|210|202|202|212
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|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|355|355|361.5|362|356|360|363.5|362|360|345|344|357|357|363|360.5|360.5|361|353|349|346|354.5|341|340|333.5|323|311|320|318|316.5|310|307.5|307|298.5|310|306|283|276.5|270.5|298|319|322|323.5|323.5|340|349.5|348|346.5|339.5|335|327||326|321.5|320.5|332|351|376.5|372.5|351.5|356.5|336|338.5|340|353|375.5|378|385|366|362.5|348.5|353|366|345|346.5|294|356|415|394|403.5|407|405|401|423|408.5|399.5|426|445|487|490|505|505|488|466|456|471|474|473.5|457|450|468.5|478|480|466.5|454.5|452|436.5|428|440|474.5|461|455|468|468|478|435.5|451|440|406|393|385|402.5|400.5|402|413|413|420.5|414|385|366|360|373|377|372.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|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|37.02|37.85|37.66|43.02|40.02|40.2|39.61|39.54|38.4|39.11|35.11|35.48|35.75|39.61|40.02|40.29|41.67|41.49|39.39|38.94|40.63|39.11|39.16|40.19|40.6|38.26|35.85|35.29|33.33|31.52|29.1|28.9|31.1|32.13|32.72|32.93|33.65|32.26|32.51|34.05|38.36|38.35|37.44|38.25|40.3|37.9|35|32.71|31.57|30.37|29.89|35.01|33.58|29.84|30.3|37.2|38|37.42|37|38.82|43.21|46.73|42.33|41.71|44.99|45.03|49.92|50.35|46.85|46.52|45.04|44.07|44.25|47.04|43.59|46.56|49.2|50.52|51.07|53.65|52.63|50.16|53.69|53.85|51.3|48.13|48.54|51.2|54.15|55.45|53.85|55.15|50.85|55.7|55.7|49.6|46.03|41.55|41.34|45.48|46.35|48|42.57|36.75|36.8|42.59|41.8|40.94|43.39|44.45|34.41|45.21|52.7|57.65|59.12|59.13|59|59.4|58.9|59.05|59.2|56.8|56.59|58.1|59.6|56.15|58.15|59.9|57.35|54|58.15|59.2|60.45
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|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|22.3|22.2|22.4|22.7|22.4|22.1|22.3|22.8|22.7|22.1|21.8|22.6|22.5|21.5|21.2|20.1|21.7|20.9|22.2|21.3|22|22.6|22.8|21.9|22|21.5|22.3|22.9|22.6|23.7|23.5|23.3|23.6|23.8|23.6|23.6|23.2|23.8|23.8|23.6|23.9|23.6|23.3|22.4|22.2|21.7|21.8|21.4|21.3|20.6|20.8|21.4|21.4|20.7|21|21|21.8|21.3|20.7|20.7|19.7|19.6|18.9|18.9|19|19|19.3|19.2|18.7|18.4|18.7|19|19.1|18.8|17.8|18.5|19.3|19.5|19.4|19.9|20.4|19.5|19.1|19|18.8|19.2|18.8|19|20.2|19.8|19.8|19.8|20|19.9|19.8|19.7|19.4|20.1|20.3|20.7|20.5|20.1|20.2|18.4|18.5|18.3|18.2|17.2|17.2|17.2|15.3|17.8|18.3|18|17.9|18.2|18.3|18|17.9|17.8|17.5|18.1|18.6|18.3|17.8|19.2|18.5|17.9|18.1|17|16.6|16|16
09429|103393|/equities/yang-ming-mari|MSCI_EEM|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|13.9483|14.193|15.3676|15.906|15.857|13.8994|13.2142|12.8716|12.8226|12.9205|13.0674|12.3822|11.9906|11.7949|11.8928|12.3332|12.4311|11.2565|11.0608|10.7182|12.4311||12.7986|13.825|14.6629|13.6155|13.825|14.8095|14.7257|14.621|13.0918|11.7931|12.0026|11.6256|11.458|11.1019|10.4106|10.1802|9.6565|9.6984|9.2167|10.4525|11.7303|11.9398|11.7931|11.6465|14.0345|14.5791|13.9716|14.2649|14.7676|14.8514|14.8514|14.6629|14.7676|14.8514|14.6419|14.66|15.33|15.33|15.27|15.96|15.98|16.02|16|15.94|15.84|16.09|16.19|15.94|15.94|16.13|16.97|17.28|17.3|17.74|17.18|17.66|17.7|18.14|18.56|18.33|17.39|16.44||16.76|16.28|15.71|15.88|16.55|17.91|16.86|15.75|16.34|16.36|17.72|17.24|18.96|20.61|20.53|20.84|20.78|20.44|19.59|19.92|21.37|20.34|20.63|17.8|21.16|22.52|22.73|22.1|23.67|23.67|22.94|22.1|22.1|21.58|21.37|23.57|25.76|25.66|30.27|30.58|32.05|33.31|36.45|36.97|36.24|35.4|38.12|35.61|35.4|33.72|16.25|33.52|33.2|34.88|34.56|34.46|34.67|33.31|32.36|29.12|28.8|27.75|27.34|27.23|28.91|29.01|27.75|28.38|26.81|27.23|27.23|27.02|28.8|28.8|27.96|28.17|26.39|25.56|25.35|25.66|25.66|25.45
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.0429|12.0866|12.0429|12.3047|12.3047|12.2175|11.9993|12.0429|11.912|12.0429|12.1302|11.9557|11.8247||11.6938|11.5193|11.5629|11.432|11.3011|11.3011|11.4757|11.6066|11.7375|11.7375|11.7375|11.912|11.912|11.6066|11.6066|11.9557|11.8684|12.5067|12.6369|12.4198|12.1158|12.2461|12.4198|12.2895|12.3082|12.3498|12.3914|12.1835|11.9756|11.8092|11.7261|11.934|11.934|12.0171|12.3082|12.1003|12.2666|12.1003|11.934|11.8924|11.7677|11.7261|11.6845|11.6845|11.8092|11.7677|11.6013|11.5597|11.6013|11.4766|11.3934|11.1023|12.0171|12.1835|12.0171|11.8092|11.4766|11.3934|11.3518|11.1855|11.1855|11.1855|10.9776|10.9776|10.9776|10.9776|11.0192|11.0192|10.9776|10.8529|10.8113|10.936|10.936|10.936|11.0192|10.7697|10.6865|11.1234|11.243|11.1633|11.1633|11.0835|11.5485|11.4229|11.2974|11.2974|11.2556|11.0882|10.879|10.7116|10.5024|10.4606|10.2932|10.1677|10.335|10.4187|10.2095|10.2514|10.1258|10.0421|10.0421|10.1258|10.084|9.9166|9.8329|9.8748|9.8329|9.7911|9.7911|9.7492|9.7492|9.9166|9.7074|9.7492|9.54|9.4563|9.4145|9.4563|9.4982|9.3727|9.4982|9.7492|9.7492|9.7074|9.6656|9.7911|9.7492|9.8748|10.98|10.81|10.6|10.68|10.64|10.31|10.23|9.93|10.06|10.14|10.18|10.06|9.68|9.6|9.64|9.77|9.77|9.6|9.27|9.18|9.22|9.43|9.39|9.47|9.1|8.97|8.64||8.68|8.47|8.27|8.34|8.97|9.43|9.27|9.18|9.35|9.6|9.89|10.06|10.18|10.52|10.56|10.52|10.06|9.81|9.47|9.56|9.77|9.35|9.39|8.35|9.22|9.97|10.23|10.18|10.52|10.52|10.43|10.6|10.52|10.52|10.56|10.77|11.1|10.93|11.06|11.31|11.6|11.1|11.1|11.06|10.93|10.89|10.89|10.81|10.98|11.14||10.98|10.77|10.77|10.56|10.52|10.43|10.85|10.6|10.14|10.77|11.69|11.85|11.77|11.77|12.02|11.77|11.69|11.44|11.85|11.81|12.14|12.48|12.6|12.56|12.52|12.14|12.32|12.13|12.21|12.32|12.05
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|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|7.95|7.92|7.99|8.01|7.95|7.94|8.09|7.92|7.91|7.58|7.51|7.58|7.73|7.92|7.8|7.86|7.96|7.95|7.78|7.71|7.91|7.93|7.97|8.07|7.88|7.74|7.76|7.83|7.61|7.57|7.55|7.62|7.6|7.77|7.78|7.65|7.52|7.51|7.78|8.2|8.34|8.07|8.06|8.25|8.35|8.21|8.16|7.96|7.84|7.53||7.6|7.08|6.94|7.11|7.56|8.14|7.9|7.72|8|8.27|8.53|8.5|8.62|8.73|8.71|9.06|9.03|9|8.7|8.86|9.07|8.98|8.91|7.82|8.61|9.17|9.98|10.2|10.25|10.3|10|11.3|11.8|11.75|11.6|11.5|11.8|11.7|11.6|12.05|12.5|10.95|10.8|10.7|10.65|10.65|10.7|10.65|10.65|10.85||10.6|10.3|10.4|10|9.97|9.88|9.98|9.81|9.5|9.82|9.47|9.73|9.54|9.63|9.7|9.32|9.18|9.07|9.44|9.25|9.49|9.77|10.05|9.97|10.05|9.75|9.64|9.42|9.7|9.97|9.65
09432|13206|/equities/industries-qat|MSCI_EEM|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|11.83|11.8|11.7|11.61|11.55|11.28|11|10.7|10.36|10.3|10|9.87|10.01|10.12|10.4|10.55|10.41|10.21|9.9||10.62|10.87|11.17|11.26|10.59|10.25|10.4|10.2|9.8|9.8|9.7|9.78|9.62|9.45|9.5|9.65|9.91|9.9|9.92|10.2|10.4|10.45|10.25|10.59|10.61|10.2|10.75|10.29|10.3|10.05|9.85|9.8|9.17|8.8|9.4|10.04|10.44|9.91|9.6|10.01|10.05|10.58|10.9|10.94|11.89|12.1|12.21|12.5|12.1|12.03|12.17|12.55|12.6|12.79|11.8|12.84|13.35|13.31|13.3|13.31|13.43|13.21|13.85|13.6|13.5|13.38|13.52|13.41|13.97|14.25|14.52|14.2|13.8|13.8|14|13.2|12.7|13.45|14.35|14.6|15.19|15.22|15.1|14.58|14.5|14.5|14.35|16.3|16.79|17|16|17.2|17.7|18.6|19.48|19.4|18.95|18.8|18|17.7||18.62|19.04|19.31|18.8|18.8|18.76|18.1|16.61|16.9|17.3|17|17.7
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|25.05|23.415|27.8705|28.311|30.86|29.356|27.06|28.835|27.02|26.01|28.43|27.55|27.01|26.67|24.77|25.3|23.46|21.96|21.0119|20.22|20.34|18.94|18.57|17.07|16.55|16.23|16.82|15.82|15.15|15.5708|14.29|17.82|18.63|18.11|17.17|17.52|22.51|22.2567|21.25|20|20.1|21.79|23.3|22.56|22.25|22.01|22.05|23.13|22.285|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|8.136|9.077|9.1625|8.6588|8.4117|8.4592|8.7919|8.6968|8.6493|8.8394|8.9344|8.5542|8.7348|8.7538|8.1741|7.9649|7.7844|7.7273|7.6228|7.5467|7.7178|7.4707|7.5562|7.4612|7.5657|7.4992|7.4232|7.081|7.005|7.119|7.4232|7.4897|7.3471|7.2806|7.2331|6.7008|6.6628|6.6533|6.6533|6.6913|6.7008|6.7103|6.6913|6.6628|6.6818|6.7008|6.8244|7.005|6.6533|6.6533|6.3396|6.3396|6.3491|6.5582|6.6533|6.7008|6.1876|6.1876|6.1781|6.2541|6.6058|6.7008|6.8054|6.8909|6.8244|6.7388|6.8054|6.9099|6.8719|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|7.16|7.4|7.28|6.76|6.7|6.75|6.69|6|6.01|5.88|5.66|5.82|6|6.06|6.06|6.12|6.3|6.35|6.29|6.23|6.35|6.25|6.39|6.59|6.58|6.6|6.29|6.04|6.01|6.15|5.95|5.92|5.7|5.8|5.72|5.74|5.73|5.99|5.95|6.6|6.63|6.41|6.32|6.32|6.63|6.35|6.93|6.75|6.68|6.1|6.1|6.13|5.49|5.2|5.46|6.03|6.22|5.75|5.5|5.66|6.23|6.25|6.06|6.48|6.8|7.5|7.7|7.74|7.66|7.3|7.49|7.3|7.4|7.5|6.51|7.7|8.4|8|8.2|7.89|7.55|7.45|7.51|7.4|7.32|7.3|7.29|7.62|7.84|7.15|7.02|7.31|7.2|6.9|6.7|6.15|5.87|5.82|6.87|7.59|7.51|7.38|7.1|6.85|6.85|7.21|6.76|6.35|6.6|7|5.05|6.5|6.55|7.26|7.4|7.7|7.6|7.9|7.65|7.7|8.45|8.2|8.22|8.51|8.5|7.99|8.01|8.19|8.1|8.17|8.01|7.9|7.9
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|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|9.2267|9.2667|9|9.1467|9.36|9.2267|8.96|8.52|8.8667|9.0133|8.92|9.1333|10.2267|10.6|10.1067|10.1867|9.9067|9.8133|9.7467|10.64|10.9733|10.4933|10.28|10.04|9.9067|9.6133|9.7067|9.5467|9.68|10.08|10.1467|10.7867|10.08|9.92|9.84|9.1733|9.1467|9|9.0133|8.96|9.3333|9.7067|9.7467|9.5467|9.3867|9.6133|9.56|9.76|9.5867|8.6667|8.52|8.5467|8.3067|8.4667|8.5867|8.3867|8.4933|8.1333|8.1333|7.76|7.6933|7.8667|7.88|7.9067|8.28|8|7.9333|7.84|7.9333|8.1333|7.8|7.7467|7.6667|7.7467|7.9867|7.9467|7.8667|7.8667|8.1467|8.4133|8.4933|7.84|7.8133|7.7467|8.1333|8.3067|8.4267|8.36|8.4933|8.56|8.8267|8.7467|9.12|8.32|8.2667|8.55|8.16|8.03|7.96|8.13|7.84|7.55|8.01|8.41|8.83|9.33|9.16|8.88|8.52|8.59|8.84|9.4|9.33|8.81|8.88|8.77|8.68|8.8|8.35|7.69|7.67|7.67|7.47|8.08|8.49|8.36|8.68|9.49|10.24|10.76|9.8|10.2|11.15|11.24|11.23|11.43|11.64|11.41|11.6|11.2|10.55|9.69|9.87|9.79|9.44|9.28|9.32|10.09|10.53|10.35|10.36|10.35|10.15|9.61|11.21|11.64|11.43|11.41|11.61|11.83|11.76|11.43|11.25|11.31|11.12|11.48|10.53|10.17|10.25|10.13|10|10.28|10.47|10.21|9.91|9.89|9.95|9.51|9.88|9.68|9.93|10.07|9.68|9.8|10|9.23|8.76|9|8.68|8.54|8.57|8.7|9.07|8.67|8.84|8.77|8.94|8.2|8.13|7.86|7.79|7.63|7.94|7.49|7.45
09438|103293|/equities/au-optronics|MSCI_EEM|10.9073|11.6633|11.6093|12.1492|12.2572|12.0952|12.0952|12.2572|12.3112|12.0952|11.8793|11.7713|11.6093||12.8512|13.2292|13.3372|12.9052|12.6892|12.8512|13.1212|13.1752|13.3372|13.4992|13.2292|13.0672|12.4732|12.4732|12.1492|12.0952|12.1492|13.2832|13.7151|13.6611|13.5532|13.7691|13.9311|13.8771|13.7151|13.9311|13.7691|13.2832|12.8512|12.9052|13.7691|13.6071|13.8771|14.3091|14.0931|13.7151|13.7151|13.6611|13.2832|13.2832|12.8512|13.5532|14.1471|14.6331|14.5791|14.4171|14.4171|13.9851|13.8771|14.3091|14.1471|13.4992|14.4171|14.2011|13.7151|13.3372|13.3372|13.2832|13.2832|13.3912|13.2832|13.5532|13.5532|13.1752|13.2832|13.2292|13.1752|13.1752|13.0132|13.1212|12.9052|13.4452|13.2292|13.1752|13.1752|12.7432|12.5272|12.6352|12.9592|13.0132|12.9052|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|12.7|12.75|12.7|11.75|11.7|11.7|11.65|11.35|11.3|11.5|11.25|11.35|11.9|12.35|11.5|11.45|11.6|11.4|11.2|11.15|11.15|11.55|12.3|12.1|12.5|12.8|12.05|11.4|10.8|10.8|9.26|9.27|9.04|9.25|8.91|8.62|8.41|8.5|8.57|9.31|9.73|9.53|9.01|9.43|9.5|9.74|8.95|9.01|8.4|8.21||8.4|8.4|8.7|8.78|9|9.6|8.63|8.03|8.33|8.67|8.67|8.75|9|9.5|9.5|9.74|9.96|9.8|9.58|9.72|10.65|10|9.72|8.29|8.95|9.62|9.52|10.05|11|11.95|12.2|13.2|13.8|14.05|14.5|15.2|16.55|15.3|15.05|15.1|15.3|15.15|14.95|14.7|15.2|15.35|15.8|14.85|15.15|16.35||16.55|16.6|17.2|17.1|17.6|16|16.15|14.5|14.05|13.9|14.1|14.35|13.65|13.8|14.15|12.75|11.5|11.6|12.7|12.65|12.95|13.5|14.45|14.2|13.65|13.6|13.5|12.7|12.95|13.3|13.05
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.8804|16.6689|16.3304|16.1612|16.1612|16.2035|16.0766|16.0766|15.8651|15.7804|15.7381|15.5266|15.4843||15.4843|15.3151|15.1035|14.8497|14.6805|14.6382|14.6805|14.8074|14.8497|14.8497|14.8497|14.7228|14.6382|14.4689|14.3843|14.6805|14.6382|15.1881|15.5266|15.1881|15.0189|14.9766|15.0612|14.892|14.6382|14.7365|14.5746|14.4531|14.3317|14.2102|14.1697|14.1293|14.1697|14.3722|14.3722|14.2912|14.3317|14.4127|14.3317|14.4127|14.2912|14.2102|14.1697|14.1293|14.0483|14.0483|13.9673|13.7244|13.7244|13.603|13.522|13.4005|13.8459|13.9268|13.9268|13.8459|13.522|13.4815|13.4005|13.36|13.36|13.3196|13.2791|13.2791|13.3196|13.3196|13.36|13.4815|13.441|13.3196|13.2791|13.3196|13.3196|13.36|13.441|13.2791|13.3196|13.6878|13.6107|13.6107|13.6492|13.495|13.5336|13.2251|13.148|13.148|13.1865|13.1865|13.6349|13.595|13.595|13.5153|13.2362|13.1963|13.3558|13.3957|13.3957|13.4355|13.3159|13.3159|13.3957|13.3957|13.3159|13.0767|12.997|13.0767|12.9571|13.0369|12.8774|12.7578|12.7578|12.997|12.7578|12.7179|12.4388|12.399|12.4388|12.6382|12.7179|12.678|12.7578|12.7977|12.7977|12.7977|12.678|12.9173|12.678|12.5186|13.1355|13.4861|13.2164|13.2164|13.2934|12.831|12.6769|12.4843|12.5613|12.6384|12.5998|12.4843|11.9833|11.9448|11.8677|11.8677|11.9448|11.9448|11.7907|11.7907|12.0219|12.0989|11.9448|11.9833|11.7907|11.6751|11.2512||11.1742|10.8274|10.7118|10.9045|11.2127|11.7136|11.521|11.4824|11.5595|11.6366|11.8677|11.8677|11.9063|12.0219|12.0604|12.1375|11.9833|11.9448|11.598|11.7907|11.9833|11.6366|11.5595|11.0971|11.4054|12.176|12.8439|12.735|13.0253|12.735|12.5899|12.8439|12.8076|12.6988|12.8802|12.8802|13.98|13.95|14.1|14.25|14.44|13.83|13.76|13.76|13.49|13.56|13.41|13.41|13.53|13.6||13.45|13.37|13.33|13.18|13.1|13.1|13.45|13.26|13.03|13.18|13.22|13.53|13.37|13.41|13.53|13.37|13.14|12.99|13.3|13.3|13.83|13.95|14.02|14.14|14.18|13.6|13.6|13.76|14.1|13.95|13.8
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|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|136|114.5|106|113|108.5|108|98|91|90.6|96.3|80.2|75.6|76.1|76.2|70.2|72.5|75.4|75.5|77.8|76.5|77|74.7|67.5|64.4|65|64.9|65.1|66.2|67|70.2|69.3|67.8|66.7|68.5|68.7|66.6|65.8|65.6|63.2|71.5|71.7|71.6|71.5|72.7|77|76.6|78.8|78.1|78.1|69.6||70.5|71.9|68|68.8|74|77.4|78.5|76.5|77.2|77.1|76.8|75.9|69.6|68.8|68.9|71.5|69.3|67.2|64.8|65.1|70.31|70|71.77|65|67.36|70.02|72.21|78.52|77.28|81.02|83.7|86.8|85.91|85.91|86.55|87.2|89.21|86.01|89.01|91.01|93.6|86.3|90|86|90.15|90.5|91.5|93.31|106.01|99.39||97.03|92.9|84.21|86|86.01|86.21|89.71|88.01|82.98|80.37|80.37|79.84|77.46|77.18|76.51|66.62|||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|9.0407|9.9046|9.8543|10.0452|10.0954|10.0954|10.0251|9.995|9.9347|10.005|9.8543|9.7438|10.0452||10.2461|10.2461|10.0954|9.8443|9.5229|9.5229|9.8443|10.0452|10.1457|10.0452|9.8543|9.774|9.3521|9.0608|9.0507|9.1813|9.1311|10.1457|10.3968|10.2963|10.4972|10.9995|11.2506|11.1502|10.7484|11.4013|11.2506|11.2506|11.0497|11.0497|10.899|10.899|11.2004|11.9538|11.7027|11.3511|11.4515|11.5018|11.0999|10.9995|10.8488|11.552|12.5565|13.0085|12.8076|12.7072|12.9081|12.7574|12.8076|12.9583|13.109|12.5063|13.561|14.214|13.1592|12.4058|12.4058|12.4058|12.3054|12.3556|12.3054|12.9583|13.2597|12.8076|12.8076|13.0588|13.561|13.8624|13.7619|14.214|13.9628|14.5655|14.2642|14.1637|14.3646|13.9628|13.7619|13.6112|14.3646|14.5655|14.5153|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|13|12.75|12.7|11.65|11.5|11.4|11.2|10.75|10.75|10.8|10.75|10.65|10.6|10.75|10.45|10.3|10.65|10.5|10.55|10.4|10.55|10.6|11.45|11.2|11.4|11.55|11.4|10.75|10.5|10.6|9.31|9.24|9.19|9.62|9.61|9.33|9.03|9.1|9.41|9.91|10.8|10.95|10.55|10.95|10.7|10.8|10.25|9.62|8.96|8.8||9.33|9.25|9.16|9.34|9.32|9.91|9.42|9.23|9.36|9.76|9.76|9.75|10|10.75|10.8|10.7|10.65|10.45|10.05|10.15|11.25|10.9|10.35|9.1|10|10.05|10.05|11|11.9|13.4|13.25|15.15|15.4|15.95|15.7|16.85|17.7|16.6|15.85|15.75|15.6|15.2|15.2|15.05|15.2|15.35|15.65|15|15|16||15.45|15.2|15.15|15.3|16.1|15.35|15.25|14.2|13.9|13.85|14.35|14.4|14.05|13.6|13.9|12.7|12.3|12.05|12.7|12.7|12.9|13.45|14.5|14.35|13.8|13.65|13.6|13.2|13.85|14.75|14.6
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|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|229|227.5|226|227|228|226|229.5|235.5|236|234.5|234|235|235|239|242|241|245.5|247|247|246|251|245|248|251|248.5|247.5|248.5|247.5|252|246|242|239.5|237.5|243.5|240|235|233.5|222|220.5|225|230.5|224.5|224|222|220.5|223.5|220|214.5|221|210||217|206.5|198|188|194.5|202.5|200|198|199.5|205|208|208|209|213|214.5|216|211.5|214|201|203|206|200|201.5|191.5|208|218.5|223.5|210|212|209.5|208|212.5|212|211.5|212|210|218|212|220|223|227|220|223.5|222|230|231|243|244|246|242||241.5|242|239|231|226|232|243.5|239|226|227.5|229.5|235|218|219|225.5|216|218.5|213.5|218|210.5|205|218.5|222.5|220.5|220|218.5|217.5|226|237|236.5|236
09443|103237|/equities/yageo-corp|MSCI_EEM|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|884.722|782.895|776.218|880.548|832.139|779.557|709.447|696.092|584.25|513.305|487.432|476.581|421.495|410.644|390.613|351.385|336.361|309.653|265.416|262.913|260.409|264.582|304.645|311.322|279.605|310.487|285.448|267.92|258.322|242.046|230.361|254.566|236.204|207.409|204.07|195.724|193.637|181.118|183.204|174.023|163.59|173.606|179.448|160.251|148.149|143.976|145.645||128.684|124.608|118.786|116.456|116.34|121.115|116.34|114.942|118.786|116.107|114.244|111.332|114.593|118.786|110.983|99.337|96.193|95.611|95.028|94.912|94.563|91.069|85.363|80.937|80.355|81.519|85.363|79.773|73.484|71.155|68.127|66.73|65.681|66.497|66.497|67.545|67.312|67.778|68.709|71.155|72.319|71.854|71.854|74.416|74.532|73.833|71.504|73.368|77.793|77.444|76.86||75.42|74.86|74.3|73.88|73.6|72.62|72.9|75.28|75.98|75.28|73.18|72.62|73.04|72.06|73.74|75.84|78.51|74.3|74.02|74.3|74.02|72.62|75.28|74.58|75.14||73.18|71.64|70.66|72.62|72.2|70.52|70.03|69.75|70.66|70.1|70.1|69.67|68.76|71.92|71.64|71.78|70.38|70.94|69.25|68.27|68.55|67.29|62.81|58.6|63.16|65.89|58.46|62.03|64.84|64|63.79|66.31|74.3|71.22|68.27|75.14|76.69|81.31|83.97|87.62|87.62|82.85|84.82|84.39|86.92|86.36|83.41|89.16|83.41|82.85||80.05|80.05|71.64|68.97|66.87|65.89|70.1|66.94|65.89|65.96|68.27|64.49|60.84|62.81|62.38|59.3|59.16|57.76|66.24||64.78|66.53|69.85|76.34|74.6|70.17|63.67|63.2|62.25|63.67|62.09
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|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|35|33.65|33.6|31.25|30.15|30.05|31.55|31.6|31.85|30.2|31.15|32.6|34.7|36|36.1|36.4|38|37.85|37.05|36.65|37.65|38|38.55|41|39.55|39.5|39.5|39.7|38.9|37.6|37.65|37.6|36.4|36.5|35.7|34.8|34.85|33.85|33.55|34.05|33.8|35.3|34.8|34.65|35.65|34|33.3|32.1|31.5|31|30.8|31.1|29.15|27.2|30|31.6|34.2|34.1|33.8|33.6|33.1|33.7|32.8|33.3|35.65|35.35|34.8|35|33.2|32.4|33.75|34.15|33.2|35|32.5|37.1|37.5|36.75|36.8|37.8|36.4|35.7|36.8|37.7|38.05|36.5|38.8|38|39.65|39.65|38.55|38.3|39.05|38.5|39|37.6|36.65|36.85|37.2|36.2|35.95|35.1|35.2|35.15|34.65|34.25|33.55|33.5|33.5|33|32.75|32.7|34.15|34|34.65|34.05|33.5|32.5|32.1|31.3|32.7|33.65|32.65|32.65|33|32.1|31.5|32|30.7|30.6|30.6|30.6|30.65
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|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|24.15|22.45|21.55|20.75|20.55|20.95|21.35|22.1|22.35|21.8|21.9|21.35|21.25|20.85|20.3|20.3|21.3|21.05|21.3|20.9|21.95|21.45|20.7|20.75|21.4|19.96|20.1|19.32|18.7|18.08|17.2|17.12|16.8|18.1|18.4|18.02|17.78|17.66|18.74|19.78|20.45|20.45|20.05|18.22|18.82|18.4|17.22|15.06|15.2|14.16|13.7|14.36|14.76|15.9|16.82|18.28|20.65|20.45|20.2|20.85|20.8|20.8|22.2|22.65|23.25|23.25|23.7|24.6|24.35|22.35|23|23.5|22.45|22.15|20.3|24.1|26|23.55|22.6|24.2|24.6|22.55|25.3|26.55|28.2|30.85|31|31.65|30.75|30.5|30.15|31|31.15|30.7|29.6|28.7|27.3|26.15|25.4|25.25|25.8|26.2|25.5|25.5|26|26.75|28.55|28.3|27.7||26.45|26.35|25.5|25.2|24|24.85|25|24.35|24.4|24.3|24.5|24.2|25.65|26.6|27.55|27.65|27.55|28.5|29|28.65|28.75|28.25|28.35
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|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|4642|4646|4295|3887|3866|3593|3656|4000|4000|4087|4101|4389|4615|4869|5026|4443|4576|4877|4642|4727|4806|4801|4605|4849|5074|5078|4650|4504|4468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|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|4.51|4.36|4.27|4.15|4.13|4.11|4.14|4.24|4.21|4.16|4.14|4.12|4.11|4.12|4.76|4.76|4.76|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|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|104.5|104|104.5|104|101.5|102|103|105|105.5|105|104|105.5|108|109.5|110|111|111.5|112.5|112.5|110.5|111.5|110.5|111|111|111.5|109.5|109|110.5|111|109|110|111.5|112.5|111|110|108.5|110|106|105.5|105|105|104|102.5|103.5|103|102|102|101.5|100|98.5||98.5|98|96.4|97|96.7|98|97.3|96.8|97.2|97.2|98.5|99.6|100|101|102|100.5|100|99|99.5|100|100.5|99.1|97.4|95|99.8|101.5|102|100.5|99.9|100|100|102|102|103|103.5|103.5|106|106|106|107|107|103|102.5|108|108|109|108|105.5|107|107.5||106|103.5|104|105.5|104|100|100.5|99.5|96.6|97.8|97|97.2|96.1|96.5|97.2|93.2|95|92.9|91.6|90.5|89|90|90.4|90.4|94.5|94.3|92.5|91.1|91.1|91.5|89.9
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|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|10.83|10.57|10.43|10.39|10.13|9.9|9.93|9.92|9.83|9.91|9.94|10.06|10.14|10.6|10.3|10.28|10.27|10.31|9.91||10.24|10.8|11.16|11.22|11.1|10.6|10.25|10.03|9.61|9.5|9.37|9.51|9.41|9.25|9.14|9.1|9.5|9.55|9.72|9.8|9.81|9.82|9.15|10.06|10.35|10.2|9.94|9.55|9.53|9.6|9.45|8.62|8.08|7.51|8.6|9.67|10.6|10.56|10.55|10.53|11.45|11.55|11.35|11.49|11.82|11.76|11.7|11.67|11.4|11.12|11.43|11.35|11.07|10.85|10|10.81|10.86|10.71|10.77|10.72|10.6|10.55|10.52|10.47|10.4|10.44|10.3|10.2|10.45|10.31|10.1|10.05|10.1|9.95|9.9|9.81|9.61|9.6|10|10.01|10.1|10.42|10.9|10.31|10.01|10|10.4|9.8|10.15|9.65|8.45|9.5|9.1|10.4|10.76|10.92|10.9|11.11|10.8|10.9||11.14|11.3|11.7|11.6|11.52|11.75|11.01|10.8|10.55|10.3|9.91|9.9
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|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|421.5|421.2|421.1|418.3|420.4|416.5|411.5|405.5|414|411.3|412.6|426.5|445.3|456.3|454|441|431|424.6|415.4|418.2|421.7|414.3|413.1|423|429|441.8|451.1|444.1|424.7|419|396.1|393|387|412.5|438.1|425.2|432.1|427.1|425.5|435.7|415|395.5|391.6|408.8|402.1|383.4|375.1|362.1|363.5|370|369|388.9|375.2|372.4|392.7|402|426.7|410.5|411.1|425.9|451.1|464.5|463.4|470.7|485.4|470|471.5|478.1|483.4|485|491.1|501.1|525|540|525|550|565|580.5|580|580.7|568|560.5|550.8|552|546.5|595|614.4|621.8|633.1|631.1|634.2|633.6|644|640.5|628|624|621|606.1|608.1|613.6|589.9|586.2|584|577.1|574.5|573.5|569.1|570.4|580.6|592|580.1|595.1|610.3|600|596.4|585.3|601.5|599|570.1|566.6|606.6|633.1|640.7|616.7|620|614.5|607|599.5|586.7|573.8|577|583|576.2
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.6712|46.3843|45.667|45.9539|45.667|45.7626|44.6628|44.7584|42.9413|42.8935|42.7022|43.1326|41.3633||40.9807|41.2198|39.9765|38.1594|37.9681|37.5856|37.6334|37.1074|36.7249|36.8205|36.9161|36.8683|36.5336|34.573|34.2383|32.995|33.1958|34.3243|34.2|33.7123|32.5551|32.7463|34.4678|34.4391|34.3817|34.3243|34.2383|34.6113|34.2861|34.7738|34.6973|34.3435|35.0225|35.3094|34.8121|34.4296|34.6208|34.6591|35.2903|34.7643|33.7601|33.5688|32.8802|32.8515|32.4785|32.2681|32.5264|32.0577|31.9812|31.943|31.57|31.2831|31.6656|32.4785|32.9089|32.5359|32.0482|31.9525|31.8473|31.4648|32.5264|32.4212|32.3255|32.3829|32.3351|32.8263|32.9236|32.9139|33.1668|33.0598|32.9333|33.2543|31.416|31.1729|31.1242|31.2896|30.7449|30.8324|30.6865|31.523|30.6865|29.0817|30.4045|30.1516|29.8987|29.5875|29.179|29.0817|29.0525|28.9358|28.8677|28.965|29.0622|28.7121|29.1887|29.9571|28.7413|28.5954|28.6148|28.4981|28.1577|28.0702|27.4477|27.2823|27.3212|27.2337|26.3875|26.3097|26.2124|26.1443|26.1443|26.086|25.872|26.2611|25.2982|25.162|25.0258|25.0939|25.2593|25.5899|25.8428|26.0082|26.2611|26.2416|26.3972|26.4167|26.2124|26.19|26.85|26.49|26.93|26.86|26.86|26.8|26.7|26.54|26.61|26.71|26.75|26.66|26.36|25.04|25.57|26.3|26.63|27.27|27.56|27.6|28.1|28.03|28.23|27.65|28.61|28.58|27.87||27.76|26.7|26.26|28.15|28.33|29.46|29.64|29.81|30.21|30.23|30.56|30.26|29.86|29.47|29.27|30.01|30.37|30.4|30.46|30.51|31.02|30.58|30.29|28.54|30.13|32.98|33.28|33.57|34.27|33.37|34.34|34.56|34.48|33.6|34.37|34.82|34.52|34.87|34.89|34.95|34.49|34.18|34.23|34.06|34.17|34|33.79|33.6|33.18|32.99||33.04|32.98|33.15|33.05|33.1|33.01|33.31|32.36|33.3|33.55|34.06|32.69|32.4|31.88|31.75|31.62|32.12|32.68|34.69|34.33|34.98||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|220.94|222.3|218.66|220.48|221.39|224.57|230.48|229.57|216.85|208.66|210.94|205.93|196.84||203.66|205.48|196.39|195.02|190.93|190.93|194.12|200.93|202.75|198.66|197.75|200.48|196.39|186.84|184.57|177.29|169.57|192.75|198.66|194.12|186.84|184.57|185.48|179.11|178.2|181.84|180.02|179.57|174.57|170.02|175.48|177.75|183.2|186.39|186.39|183.66|187.3|185.02|185.02|181.84|181.84|181.84|186.39|187.75|188.66|189.11|192.75|191.39|191.84|190.93|187.75|189.11|205.03|210.48|205.93|198.21|191.84|186.84|185.02|182.3|179.11|180.93|180.48|180.48|185.48|183.66|185.02|180.93|183.66|193.66|193.66|193.66|196.39|200.02|200.93|199.12|197.3|199.12|204.57|203.66|201.84|190.93|191.84|195.02|195.9|196.31|203.34|201.68|196.73|198.38|193.42|198.38|197.14|191.77|201.68|204.99|202.51|209.95|209.95|208.3|210.78|216.15|218.63|213.67|214.5|217.39|215.32|211.19|204.99|203.34|204.16|205.4|206.23|208.3|203.75|200.03|200.44|202.51|209.12|207.47|209.12|216.98|216.56|211.19|214.08|223.18|209.95|206.23|206.644|206.231|198.378|203.751|203.751|200.032|197.552|192.179|191.352|199.205|200.032|196.312|185.566|180.194|176.474|179.367|183.5|183.087|185.153|183.913|191.352|192.592|192.592|188.873|188.046|175.234|167.795||168.208|163.249|160.769|165.315|166.142|173.994|173.581|167.795|165.315|173.581|178.541|170.275|173.581|185.153|193.006|190.939|187.22|185.98|177.714|178.127|172.754|166.968|167.382|155.396|162.836|175.647|166.968|166.142|171.101|169.035|167.382|171.101|171.928|163.662|179.367|194.245|198.792|198.378|220.46|222.73|227.28|220.01|220.01|214.1|211.83|232.28|227.28|223.19|219.1|217.73|240.5|215.92|215.92|215.01|211.37|208.19|203.19|204.55|195.46|189.55|189.55|185.01|182.73|173.64|177.73|173.19|177.73|170.91|175.91|187.28|190.92|190.92|203.19|211.37|216.37|211.58|203.73|197.94|194.22|187.61|197.11|196.7
09453|103448|/equities/sinopac-fhc|MSCI_EEM|11.4381|11.5363|11.2908|11.3399|11.2417|11.1435|10.849|10.6035|10.5545|10.5054|10.5054|10.4072|10.1617||10.1126|10.0636|10.0636|9.9654|9.8672|9.8672|9.9163|9.9654|10.1617|10.309|10.3581|10.1126|10.0636|9.8181|9.8083|9.9654|9.8672|10.6526|10.849|10.8981|10.5054|10.6035|10.6035|10.5545|10.3581|10.8769|10.925|10.6844|10.6363|10.4919|10.3475|10.2994|10.5881|10.6363|10.6363|10.2994|10.3475|10.2031|10.1069|10.155|10.1069|9.9625|9.8662|9.8181|9.9144|9.9144|9.7554|9.6777|9.6777|9.5321|9.4254|9.2021|9.6486|9.6777|9.6486|9.503|9.3477|9.1924|9.2506|9.0759|9.0468|8.9983|8.9983|8.9788|8.9788|8.9594|8.9788|8.8915|8.8624|8.8138|8.7847|8.7847|9.0879|9.0316|8.9003|8.7409|8.7221|8.769|8.844|8.8253|8.8346|8.7409|8.7033|8.4407|8.3188|8.5533|8.6283|8.6471|8.743|8.743|8.6767|8.7335|8.6578|8.6199|8.7146|8.8756|8.8756|8.8188|8.7335|8.6578|8.7809|8.8472|8.9893|8.6767|8.6672|8.6578|8.5915|8.6009|8.563|8.4778|8.4778|8.6672|8.5725|8.5725|8.2883|8.2883|8.3736|8.5252|8.6104|8.5915|8.6672|8.743|8.762|8.6293|8.6293|8.743|8.7146|8.7335|8.87|8.96|9.16|9.11|9.11|8.67|8.57|8.37|8.39|8.52|8.63|8.55|8.21|8.17|8.21|8.25|8.57|8.7|8.6|8.53|8.75|8.62|8.53|8.48|8.17|8.09|7.85||7.89|7.32|7.23|7.49|7.87|8.45|8.29|8.29|8.41|8.82|9.07|9.07|9.29|9.65|9.7|9.79|9.52|9.47|9.29|9.43|9.65|9.34|9.25|8.58|9.07|9.92|11.05|11.01|11.26|11.22|11.09|11.34|11.39|11.26|11.34|11.47|11.68|11.68|11.6|11.6|11.64|11.01|10.92|10.92|10.8|10.71|10.55|10.55|10.59|10.8||10.8|10.76|10.8|10.63|10.59|10.59|10.84|10.67|10.42|10.63|10.59|10.84|10.88|10.88|10.92|10.59|10.63|10.63|10.89|10.73|10.89|11.22|11.43|11.27|11.27|10.73|10.69|10.54|10.69|10.88|10.62
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|60988.6992|59868.4102|63799.3672|63795.043|66234.5938|61674.7148|62286.332|66353.1094|62608.1445|62372.8398|62114.1797|59809.5859|54976.3398|54189.1094|51777.2422|48877.4688|46811.6367|46012.2969|44835.7773|46117.8359|45642.9023|41178.1836|38842.4492|38050.8906|39361.5|38396.0625|41163.4805|38131.3477|38418.5547|40137.4844|39937.6484|39599.3984|39268.0703|37198.7813|36617.4414|37146.875|36203.9297|35641.6211|33739.293|35138.1406|33738.4297|30324.793|29853.3184|30765.9863|30243.4746|27757.2109|27296.9844|28117.9531|29240.8379|27682.8145|28156.8828|29418.1797|29598.9824|28737.3555|26984.6875|25952.6387|25848.8262|26039.1465|26950.084|27942.3398|29156.0586|30284.998|30540.1992|29783.2461|26910.2891|27189.7129|29658.6738|30924.2988|31279.8496|32094.7617|30278.0762|28547.9004|29156.9238|28721.7832|29179.416|29845.5332|32038.5313|32969.3672|34550.7461|33055.0117|31235.7305|30975.3379|30366.3164|29705.3887|29746.9121|28893.9375|29437.2129|30100.7344|29422.5059|28980.4453|27358.4063|27700.9805|27067.7363|25693.1113|26229.4668|25462.998|25373.0293|24395.4785|27100|28119|26513|26885|29323|30233|30313|30001|31098|34185|34500|30102|28080|27265|27605|26688|30025|30162|30010|33483|34222|31300|30091|27656|26512|25600|25001|25756|27372|27701|29246|29191|31569|31512|31980|32566|32650|34003|36300|36503|36779|39360|38935|39284|42501|44011|44100|38000|36120|37577|37193|33838|34514|34804|37200|35134|36504|37008|35150|37878|37702|38501|36001|34629|34232|34815|36501|36583|30790|28120|28040|26700|22142|18326|17127|16401|15646|17656|16256|16101|15905|17055|19401|18004|20001|21610|23730|25508|25900|23600|22115|25224|28255|29187|30920|29870|27285|27001|25243|25030|24600|24779|24500|26304|28000|28101|28002|27854|28225|29120|30449|32250|30521|28497|27580|28256|28451|29534|30706|30352|33575|36084|37121|35501|35700|33411|35608|33700|32717|32892|31586|30620|31202|34143|36551|35287|34500|34550|33922|35149|35492|34706|34500|36178|37200|40731|41851|44262|45977|46000|45121|45601|45500|45211
09455|50024|/equities/citic-sec|MSCI_EEM|14.6313|16.3722|16.8416|17.4089|17.4284|18.1913|16.6069|17.135|17.2133|17.761|18.3478|16.7829|16.1374|16.0005|15.0225|14.6704|14.0836|13.575|12.5579|12.9099|13.0273|13.7119|13.9271|13.9858|13.9467|13.6337|13.8684|12.7339|12.108|11.3647|11.5407|12.8513|13.2425|12.5187|12.284|13.0469|13.6141|13.6337|13.5163|14.3574|14.377|14.8073|14.553|14.377|14.1227|14.7095|15.7462|17.8001|18.7585|18.426|18.8563|18.6999|18.1326|17.9957|17.6045|17.7414|17.9761|17.5067|17.1155|17.0959|17.8392|16.8416|16.9394|17.4871|16.5286|16.3917|19.1889|19.4236|16.822|16.6264|15.8245|15.5311|15.3746|15.4724|15.6484|16.3917|16.0201|16.3526|16.5286|16.822|17.0372|17.2719|17.1155|16.7829|16.6264|16.7242|16.2548|16.4504|15.9809|15.3746|15.3746|15.5702|15.4724|15.5115|15.355|15.3746|15.3941|15.6093|15.5311|15.3941|15.6875|15.7658|15.1594|15.3746|15.1203|15.179|15.5115|15.2181|15.4528|15.5311|15.6484|16.1374|16.0787|16.0983|16.157|16.4308|16.3722|15.1007|15.1203|15.3746|15.4724|15.6289|15.179|15.1203|15.0225|15.9223|16.6264|17.1937|16.9198|16.8416|16.5|16.8|17|16.8|16.68|16.52|16.46|16.82|16.66|17.62|16.96|17.02|17.44|16.7|16.38|16.4|16.74|16.74|16.44|16.24|16|16.14|16.94|16.06|15.42|15.14|15.24|16.04|17.02|17.88|17.8|17.18|17.26|17.28|15.68|15.56|14.72|14.82|13.76|13.26|14.16|13.62|13.64|14.32|15.46|18.1|17.6|16.38|16.7|17.5|17.24|18.06|18.5|16.36|16.34|16.2|15.9|14.72|12.82|13.82|14.74|14.6|14.28|15.72|18.52|20.5|20.1|20.25|22.65|21|16.3|26|27.4|27.3|28.95|30.35|31.65|31.6|31.05|31.6|33.55|33.2|33.55|30.75|27.4|25.65|25.1|24.05|25.55|26.2|26|25|24|24.5|21.65|27.95|28.5|28.4|27.6|27.55|27|21.85|20.75|18.88|19.36|18.8|17.48|18.16|17.66|17.98|17.6|17.48|18.14|18.86|18.1|18.1|18.84|19.3|18.9|18.9|17.46|17.48
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|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|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|5.68|5.66|5.66|5.55|5.4|5.4|5.64|5.78|5.81|5.83|5.77|5.72|5.72|5.79|5.7|5.67|5.95|5.88|5.97|5.83|6.14|5.65|5.64|5.66|5.38|5.24|5.15|5.12|4.92|4.79|4.76|4.82|4.78|4.87|4.72|4.48|4.46|4.54|4.67|4.9|4.95|4.84|4.68|4.83|4.88|4.84|4.64|4.4|4.37|4.34|4.24|4.4|4.47|4.48|4.74|4.93|5.39|5.35|5.23|5.29|5.38|5.46|5.46|5.55|5.58|5.68|5.85|5.63|5.52|5.17|5.26|5.43|5.2|5.22|5.63|6.11|6.59|6.64|6.77|7.03|7.01|6.69|7.51|7.74|7.68|7.8|7.31|7.25|7.45|7.39|7.5|7.8|7.6|7.48|6.83|6.43|6.37|6.46|6.18|6.24|6.52|6.45|6.29|6.39|6.43|6.25|6.69|6.76|7.06|6.8|6.43|6.5|6.19|5.73|5.66|5.8|5.69|5.54|5.45|5.37|5.4|5.29|5.59|5.59|5.63|5.56|5.6|5.66|5.76|5.73|5.48|5.16|5.13
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|170.816|174.096|175.686|177.032|173.087|160.571|157.131|156.103|153.476|155.962|164.609|156.579|154.13|156.888|154.196|157.234|160.309|154.242|148.653|146.895|134.22|131.818|132.435|124.078|129.846|132.444|137.912|149.139|169.096|172.928|176.265|186.79|183.537|182.294|178.686|175.826|175.732|162.253|161.431|163.917|163.917|172.04|173.078|174.611|167.722|171.563|169.152|162.646|156.224|151.709|153.747|159.187|165.674|170.955|178.981|178.298|174.295|166.02|164.894|165.226|168.224|166.324|163.298|169.516|165.54|163.39|175.282|181.168|178.068|178.0494|185.6234|181.4259|181.6657|179.7561|175.9552|162.0895|160.8625|155.0782|162.0342|160.2906|164.4604|167.2096|166.0933|170.2447|170.7614|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|159.512|156.216|156.718|162.267|164.028|163.94|165.957|162.385|161.352|170.896|160.447|159.778|173.316|178.57|181.039|181.01|177.025|173.562|169.715|168.731|178.235|181.63|182.141|183.882|181.029|179.308|179.209|186.932|186.165|181.049|178.491|181.157|174.024|175.402|175.136|176.208|177.094|166.763|156.417|149.798|149.267|150.493|147.724|143.285|142.339|139.918|133.781|135.566|135.566|142.147|140.989|141.201|138.084|137.158|136.338|135.865|145.803|148.679|144.163|141.973|141.79|148.621|148.785|144.742|141.654|140.882|136.917|141.124|140.294|136.077|140.68|140.207|133.009|128.763|117.629|122.386|126.978|122.251|119.645|118.102|110.962|106.726|103.252|102.364|102.471|102.335|104.42|105.249|104.371|103.671|102.663|102.597|93.906|93.398|93.53|93.492|91.533|90.356|88.04|89.98|92.277|91.063|92.277|90.582|92.899|91.223|86.063|85.686|85.309|86.147|81.439|82.955|85.309|88.464|86.213|86.863|86.251|84.104|86.157|81.712|83.539|84.151|82.268|82.626|87.579|81.289|85.121|85.677|83.944|82.645|82.767|85.215|82.023
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|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|13.5601|13.99|12.06|12.64|12.25|11.88|11.81|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|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|54.5|54.2|52.4|50.6|48.85|46.8|45.9|43.85|43.5|42.3|41.9|45.25|45.8|46.05|45|45.6|45.2|47.2|48.6|47|46.15|46.2|48.65|48.1|47.3|50.5|52.4|48.75|45.6|43.45|42.45|42.75|45|43.7|40.6|38.7|36.45|31.25|28.3|30.1|29.1|30.25|34.35|34.25|33.7|32.8|34|32.4|31.65|31.35||32.5|33.6|29.1|29.2|31.35|30.6|30.8|26.35|27.25|26.85|24.2|24.5|21.5|19.85|19.3|16.85|16|15.5|14.75|14.3|14.05|13.55|13.5|12.4|13.45|12.9|12.6|12.4|12.9|13.3|12.7|14.55|14.55|14.2|14.05|14.9|15.25|14.9|15|15.65|15.85|15.85|16.1|16.05|16.1|16.15|15.9|16|15.95|15.65|15.6|15.55|15.6|15.65|15.65|15.75|15.7|15.35|14.8|14.8|14.55|14|14.2|14.1|14.7|15.15|14.6|14.85|14.7|16.75|17.3|17.3|17.4|17.8|17.65|17.35|17.3|17.25|17|17.9|18.3|17.75
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|34.84|35.7|37.93|40.17|39.92|39.22|37.51|37.53|36.02|35|35.555|33.25|29.98|32.08|31.0206|30.3251|30.1081|30.7|28.6185|29.0032|29.0229|30.6901|30.8381|31.0749|30.7493|35.672|37.0827|35.1097|35.3662|37.6351|40.2198|40.7919|42.2717|40.4565|38.6512|39.8449|42.6268|42.6268|41.1767|43.9389|45.468|43.056|42.9524|43.5048|43.7909|44.1263|45.8724|47.4607|48.684|47.589|49.1378|49.9072|50.0947|49.848|50.6668|54.4452|53.4093|52.6645|51.4561|52.7286|52.8766|51.7027|51.2193|48.6248|45.9563|44.5801|46.1471|48.241|48.5755|48.0723|47.293|45.1967|43.2582|41.0978|41.2073|40.8709|42.0744|41.3049|42.3112|41.6315|41.1076|42.1336|40.3086|38.6611|37.8226|38.4243|38.0593|38.7893|39.4898|38.8979|37.862|36.6289|38.0593|37.0186|36.6092|34.0541|34.0443|33.8864|33.1761|33.6792|33.8963|33.6792|34.0443|32.5349|32.1896|32.4363|34.3797|34.3205|34.4783|34.9716|34.3106|35.2577|34.4191|34.6164|35.8792|35.6375|36.3033|36.5796|37.2652|35.6966|34.5671|32.7421|31.667|31.4103|31.1242|31.9331|32.9986|31.2771|31.39|30.73|27.21|26.16|27.06|25.7|25.44|25.59|25.11|25|24.56|24.88|25.29|25.24|25.5|25.25|24.95|25.25|25.41|25.52|24.57|24.67|25.2|24.97|25.49|25.03|25.82|25.83|26.5|27.61|27.95|26.91|25.92|25.22|26.45|26.46|25.89|25.2|23.48|23.22|23.24|23.43|23.61|22.92|21.26|21.65|23.72|25.56|23.97|24.2|24.42|24.87|25|24.78|25.53|26.37|27.12|27.64|28.23|27.33|25.22|25.6|26.69|26.66|24.98|23.09|25.52|26.61|26.64|25.68|26.04|27.8|27.17|28.66|29.47|29.59|29.68|29.33|29.6|30.76|31.55|31.43|30.55|28.97|28.33|28.43|27.95|27.63|28.31|27.56|28.19|29.22|29.62|28.46|26.67|25.78|26.33|23.28|26.54|27.52|26.88|25.61|27.29|29.08|29.16|28.97|28.63|28.14|27.2|28.14|27.49|26.89|28.19|28.99|30.59|30.81|31.88|31.2|30.41|30.76|31.32|31.77|31.77|31.76
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|33.82|38|37.31|38.01|38.06|35.96|32.91|34.05|33.44|32.73|30.9001|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|37.1102|34.32|29.19|27.43|26.215|25.55|24.621|24.1|25.35|26.18|25.88|22.94|23.74|26.704|24.45|22.6|25.921|25.63|20.03|21.7|22.56|22.06|21.12|18.65|17.08|18.53|19.7501|18.721|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|8.2389|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|7.7983|7.61|7.65|7.57|8|8.06|7.95|7.9|7.81|7.81|7.9|8.05|8|7.54|9.01|9.357|9.64|9.0135|8.2|9.01|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|109.07|109.98|108.74|107.5|107.5|107.33|107.09|107.83|107.5|102.37|100.47|106.09|110.23|114.12|111.39|107.17|105.93|105.68|104.85|100.88|103.78|104.61|108.33|103.78|101.96|94.02|95.1|96.01|93.52|90.47|88.15|95.1|94.27|91.37|94.27|97.58|105.85|103.37|104.27|105.68|107.09|106.18|105.27|105.85|103.28|101.63|103.37|109.15|105.02|103.37|104.19|107.5|103.12|104.77|105.93|108.33|110.72|110.72|113.45|114.53|117.67|123.21|121.56|121.56|122.72|120.81|124.45|129.33|129.74|128.34|131.56|126.52|123.71|120.73|117.92|118.25|119.49|116.18|116.6|111.3|109.24|117.17|110.39|107.5|106.59|106.59|105.6|105.02|105.02|104.77|106.26|105.43|102.37|100.88|99.23|101.71|100.88|98.98|98.24|100.88|101.71|99.81|99.23|99.23|98.82|98.24|97.66|96.83|99.4|95.92|97.25|99.23|98.98|96.92|94.77|93.86|92.95|93.19|89.72|90.96|91.29|92.37|86.92|83.75|81.7|86.92|88.5|88.02|86.92|85.34|85.57|83.99|86.92|84.39|83.36|84.86|81.62|86.92|84.86|86.36|87.47|88.57|87.94|90.79|89.68|89.44|89.68|89.05|88.34|82.65|83.6|79.88|81.38|79.01|79.57|80.52|77.83|76.64|77.79|80.59|80.75|79.17|79.73|82.57|81.78|78.78|77.83|76.68|77.43|76.01|77|75.38|73.52|74.67|78.62|79.65|81.15|77.35|78.3|79.65|78.38|78.22|78.58|78.7|79.65|80.75|80.67|82.17|77.43|78.97|76.05|71.51|74.39|71.82|77.43|78.62|79.17|77.59|81.54|80.75|80.99|83.04|83.82|82.96|82.65|83.04|82.72|89.3|86.33|83.35|83.12|88.91|90.09|92.2|95.34|91.65|86.33|88.76|85.31|85.39|87.66|87.03|86.17|86.17|85.86|82.25|82.65|85.54|84.21|81.08|79.12|80.69|83.82|82.33|78.1|75.91|74.34|74.69|72.85|75.2|74.46|74.85|74.22|73.01|70.27|68.98|70.97|71.01|69.37|70.27|70.11|70.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|670|670|670|635|605|602|624.5|625|621|610|649|650|661|671|662|656|666|655|654.5|660|660.5|653.5|675|680|677|666|670|667.33|646.667|656|632|633|634|641.334|614.667|634.667|633.334|608.334|602.667|628|633.667|636|627|629.667|650|610|589.667|546.667|537.334|540|534.334|535.334|493.334|485.334|513|534.334|553|544|535.667|542.667|555|563.334|550.667|563.334|574.334|579.667|569.334|573.334|578.334|566.667|566.667|562|558|563.334|534|591.334|596.667|585.334|580.667|596|577.334|566.667|584.667|578|577.334|570|577.334|576|596.667|594|594.667|600.334|600.667|606.667|600|596.667|588|600|599.334|583.334|583.334|608.667|600.667|597.334|578|568.667|565.334|545.334|534.667|528|511|526.334|534.667|518.334|516|514.667|520|506.667|502|500.667|525.334|532.667|532|533.334|532.667|520.667|514.667|519|512.667|513.334|523.334|512.334|512.667
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|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|89.49|84.81|85.58|86|84.5|81.96|82.51|80.97|81.96|82.81|86.9|90|90.75|90.51|95.41|95.33|98.14|99.2|94.55|94.21|95.59|97.5|98|97|96.13|96.5|97.58|98|94.74|92.56|91.18|92.48|91|91.27|98.04|97.14|93.85|94.34|96.78|92.41|89.89|90.15|91|94.34|95.4|93.51|94.59|91.9|88.63|89.2|87.78|90.5|93.36|91.79|90.81|89.14|94.12|94.66|91.6|93.74|91.99|93.4|93.51|92.77|96|92.11|87.28|87|87.97|86.4|91.34|94.48|95.51|97.07|89.32|101.61|104.71|105.5|110.19|112.8|112.01|111.01|120|120.06|117.27|113.61|115.35|111.2|109.24|109.51|108.4|110.71|105.34|105|102.16|100.35|98.97|101.2|103.94|100.6|99.64|98.02|96.7|97.56|96.92|92.55|92.95|96.28|98.55|97.3|92.16|97.57|101.12|100.19|96.56|94.85|94.11|87.68|89.04|88.77|91.71|88.88|90.47|92.33|93.54|95.5|95.24|95.8|91.6|90|90.51|88.32|88.9
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|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|55.3|55.3|56.1|55.5|53.6|53|57.9|57.1|57.7|57.6|56.4|57.3|60.6|63.8|59.6|60|59|57.8|57|56.6|56.5|56.8|53.8|54.8|51|53.7|56|54.5|52.5|51.5|51.8|51.7|52.1|53.5|52.8|51.8|50.3|49.9|48.15|49|50.5|49.2|47.5|49|49.6|49.75|48.95|50.6|50|49.45||48.95|37.75|36.9|39.3|39.8|42.1|42.3|38.25|39|39.1|39.55|38|39.6|41.75|40.65|41.3|41|38.1|35.3|35.55|38.05|37|36.2|35|34.1|34.6|31.5|35.2|36.25|40.45|40.2|45|47.4|45.85|42.3|45.5|47.3|46.55|45.25|44|47.05|47.3|47.15|46.6|50.7|50.4|53.7|52|53.8|53.7||53.4|53.1|53|52.1|51.6|49.5|50|45.95|44.8|46.2|46.35|46.8|45.35|45.1|44.55|45.5|44.4|42.7|45.8|44.1|43.15|43.5|41.6|43|41.8|42|41.2|40|42.2|44.15|45.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|8.2448|7.9834|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|4.305|4.58|5.015|4.865|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|11.495|11.7|11.81|14.82|15.13|14.41|15.55|15.98|15.57|15.925|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|7.8599|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|11.625|12.46|12.2224|12.8241|13.05|13.59|13.64|13.6|13.09|13.15|12.55|13.12|13.4|13.02|12.755|12.85|12.84|12|11.39|10.775|10.5|10.54|10.825|11|10.865|10.84|11.07|11.34|10.61|11.835|12.89|12.38|12.59|13.31|13.43|13.95|14.56|14.505|13.31|13.1|13.16|14.02|14.57|15.35|13.85|13.47|13.21|12.47|12.23|10.97|10.3|10.62|10.7|11.11|11.04|10.21|10.34|11.8|12.06|12.85|13.17|12.96|12.64|11.97|12.19|11.9|11.38|10.66|11|11.63|10.37|11.26|11.31|13.13|13.2|13.47|15.07|16.24|15.76|15.36|14.64|15.69|12.02|12.86|19.91|19.44|17.95|17.04|17.48|15.76|16.02|15.68|15.38|16.21|14.68|17.08|16.9|18.99|18.86|20.08|21.56|18.34|20.39|21.61|22.95|23.43|23.75|23.74|22.7|24.55|26.85|27.81|28.35|28.45|28.34|27.92|27.5|24.46|24.9|23.98|24.26|23.94|20.96|21.23|21.15|21.67|20.71|20.38|18.81|19.26|19.02|19.7|21.46|21.65|20.59|23.52|22.32|20.95|19.2|16.95|18.02|17.73|19.52|18.93|20.15|19.6|19.37|21.03|20.86|19.88|20.24|19.66|19.15
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|8.4143|9.0714|9.3857|9.9429|9.9429|9.3571|9.0714|9.8571|9.8429|9.7857|10.3571|10.2571|9.1714|9.0857|8.9857|8.9|8.8143|8.7286|8.5571|8.6|9.1143|10.5429|10.8571|10.3571|10.3714|9.7857|9.3|8.7571|8.8286|8.7857|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|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|9.24|8.1|7.01|6.88|6.67|6.51|6.27|6.58|6.91|7.1|7.01|7.02|7.25|7.75|7.68|7.2|7.06|7.18|7.63|7.26|7.16|6.75|5.36|5.33|5.22|4.75|4.68|4.22|4.1|4.1|4.05|4.03|3.95|4.14|4.04|3.92|3.54|3.65|3.77|3.9|3.86|3.75|3.57|3.6|3.6|3.92|3.95|3.46|3.4|3.48|3.29|3.59|3.64|3.6|3.99|4.1|4.54|4.56|4.25|4.12|3.65|3.7|3.31|3.43|3.17|3.19|3.24|3.28|3.21|2.92|3.05|2.98|2.81|2.85|3.12|3.57|4.06|4.21|4.28|4.63|4.36|3.84|5.06|5.39|5.49|5.75|6.07|6.44|6.4|6.4|6.33|6.43|6|6.32|5.51|4.94|5.13|5.27|5.43|5.62|6.51|6.64|6.63|6.75|6.74|6.9|6.92|6.99|6.92|6.87|6.86|6.88|7.4|7.72|7.89|6.87|7.07|7.5|7.7|8.04|8.16|8.06|8.05|8.01|8.51|8.27|8.53|8.79|9.44|9.53|9.64|9.88|9.93
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|35.9244|37.3651|36.393|36.1437|36.1437|33.8305|32.978|33.4766|34.3988|33.9801|34.5235|36.5924|35.1167|33.3021|32.7477|31.5073|29.6329|29.2141|29.1144|28.5441|28.5401|26.7214|26.9886|28.8153|31.5073|31.8663|31.5073|31.0088|31.7506|31.7108|31.3518|32.2651|31.7068|31.6071|33.5414|33.7408|31.954|33.3858|33.5812|33.326|32.3289|31.9102|31.8264|32.9072|33.7009|33.665|33.4975|33.3459|31.9062|31.9062|33.4975|34.5225|34.4986|36.8915|35.3959|34.339|34.2991|34.5225|34.6222|34.5464|33.1186|30.7496|30.6618|29.5132|29.0346|29.3138|28.919|30.5183|30.8493|30.3109|29.912|29.5132|28.7156|28.7674|28.915|28.7156|29.0466|29.0386|30.275|30.2311|30.2112|29.8801|30.5861|31.2282|32.2252|32.4247|32.297|32.7038|32.1056|31.9261|32.2252|32.983|32.9431|33.86|33.9|31.91|31.87|31.31|32.11|32.5|33.12|31.51|30.22|30.38|29.79|28.91|29.09|30.31|30.23|29.67|29.91|30.12|30.11|29.16|28.36|29.07|29.88|30.65|30.12|29.52|29.91|29.11|28.46|28|26.62|26.52|26.92|26.28|26.71|26.22|22.34|20.42|20.42|20.29|20.28|19.15|19.04|19.01|19.06|19.34|19.14|19.42|19.34|19.33|18.65|16.85|16.81|16.55|15.69|15.68|16.07|16.55|16.99|16.59|16.67|17.03|17.15|17.15|16.95|15.67|15.43|15.24|15.08|15.91|14.7|13.46|12.98|12.97|12.32|12.37|12.28|12.12|11.53|12.31|14.88|14.12|14.06|13.38|13.8|13.48|12.96|13.01|14.64|16.62|16.59|16.88|17.08|16.66|16.69|16.27|15.57|15.09|15.19|14.2|15|17.07|17.39|17.41|17.48|16.43|15.68|17.84|18.19|18.35|18.03|17.8|17.89|17.56|17.55|17.25|16.83|16.75|17.61|16.57|17.39|17.95|18.04|17.72|17.29|17.45|17.23|17.5|17.27|17.24|16.37|15.7|15.31|15.19|14.94|14.04|15.54|15.51|15.28|15.57|15.63|15.55|14.52|13.99|13.91|15.19|15.64|15.63|14.87|15.16|14.69|14.39|14.36|13.78|13.26|12.76|12.09|11.73
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|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|94.5|93.75|95|96|90.75|89.75|91.25|87|81|80.75|78.25|80|81.25|81.75|81.75|76|81.5|78.75|77.75|75|77.25|79.25|80.5|81.75|80.5|77.25|81.5|83.5|81|81|78.5|79.25|79.25|80.25|76.5|74.5|74.75|71.25|70.25|72.25|67.25|69|66|67|66|68.25|74|66|66.25|57|53.75|52.5|48.5|41.25|44.25|48.5|56.75|56.75|54.5|54.25|61.25|68|70.25|71.75|73|70.75|71.75|72.5|69.25|69.5|71|71.25|73.25|73.25|67|76|79.5|87|87.5|90|95.75|100|107|107.5|108|106|105.5|106.5|113|114|117|114.5|118|117.5|113|107.5|105|102.5|105|110|111.5|113|112|110.5|109|104|104|103|112|114|99.75|112|128.5|135.5|142|143|141.5|141|142|145|150|155.5|161.5|161.5|161|162|161|165.5|167|162.5|161|165|163
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|846.623|865.028|834.999|869.387|878.589|877.136|888.276|891.182|886.339|900.869|894.572|899.9|891.182|892.151|875.683|874.714|886.339|927.023|872.777|871.808|877.62|877.136|881.495|900.869|884.401|862.122|873.261|870.84|857.278|858.247|841.779|872.777|872.777|857.278|863.09|871.808|944.459|925.086|901.837|953.177|954.146|900.869|910.555|867.934|867.449|842.748|840.326|903.775|915.399|896.025|896.025|899.9|881.495|876.652|867.934|871.324|887.307|876.167|888.276|879.558|958.989|988.05|1005.486|997.736|968.676|960.442|1002.58|997.736|978.363|997.736|983.206|973.519|966.254|967.707|944.459|968.676|974.488|963.833|1008.392|988.05|957.052|1026.797|974.488|939.616|920.242|899.416|881.495|877.62|866.965|868.902|852.435|842.748|828.218|846.623|826.281|826.281|814.657|810.782|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|790|773|770.5|722.5|710|700.5|670|704|713|722|722|750|826|831.5|838|831.5|858.5|851|853.5|848|845|853|891|888|890|870.5|870|870|845|833|820|829|801|815|825.5|797.5|790|723|728|760|764|741.5|735.5|728|734|732.5|710|684.5|680|680|668|649.5|626|600|660|700|740|740|721|724.5|733.5|741.5|733.5|729|770|770|746|747|750|732.5|735|730|720|725|695|755|751|769.5|767|755.5|748|745|765|762.5|755|736|755|770|801|788|778|775|760|780|790|787|751|744|720|717|715|727|717|703|711|693.5|705|692.5|680|675|648.5|657.5|671|683|669|704|686|670|682.5|680|704|716|709|706|702|700|690|702|661.5|650|643.5|649|640
09474|13191|/equities/masraf-al-raya|MSCI_EEM|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|4.05|3.87|3.835|3.715|3.69|3.535|3.5|3.375|3.31|3.34|3.305|3.315|3.34|3.485|3.48|3.5|3.475|3.495|3.39||3.505|3.68|3.765|3.76|3.6|3.565|3.515|3.5|3.405|3.38|3.35|3.355|3.35|3.25|3.27|3.28|3.32|3.24|3.21|3.32|3.43|3.43|3.405|3.525|3.55|3.5|3.545|3.41|3.49|3.37|3.365|3.31|3.185|2.86|3.19|3.405|3.65|3.455|3.37|3.5|3.57|3.77|3.9|3.955|4.21|4.31|4.315|4.365|4.3|4.17|4.22|4.25|4.17|4.205|3.72|4.15|4.355|4.29|4.49|4.525|4.53|4.5|4.52|4.53|4.52|4.52|4.46|4.45|4.58|4.685|4.77|4.85|4.8|4.765|4.75|4.535|4.45|4.46|4.515|4.5|4.8|4.83|4.8|4.55|4.35|4.375|4.17|3.96|4.405|4.51|3.91|4.26|4.48|4.74|4.955|4.98|5.01|5.1|4.9|5.06||5.51|5.56|5.6|5.58|5.47|5.2|5.43|5.32|5.28|5.25|5.33|5.36
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.4|2.7154|2.7538|2.8077|2.7077|2.5|2.3462|2.3615|2.3538|2.3308|2.5231|2.4077|2.4154|2.4308|2.3769|2.4|2.3923|2.3|2.1769|2.1615|2.2|2.2308|2.3|2.3308|2.2769|2.1846|2.2308|2.0846|2.1538|2.1462|2.1846|2.3462|2.4077|2.2846|2.1538|2.3231|2.4385|2.3923|2.3462|2.4615|2.4615|2.4154|2.4231|2.4769|2.4769|2.5231|2.8846|3.1231|3.2538|3.3|3.4462|3.0231|2.9615|2.9385|2.9769|2.8077|2.9077|2.8846|2.9692|2.9|3.2154|2.9769|3.0692|3.0769|2.9615|2.8846|3.2769|3.2|3.0385|3.2|3.1077|3.0231|2.9615|2.9|2.8385|2.8077|2.7231|2.8077|3|3.0615|3.1462|3.0462|3.0615|3.1923|3.1769|3.4308|3.7769|3.7154|3.7385|3.7692|3.7154|3.7077|3.5923|3.3|3.2154|3.1462|2.7308|2.6308|2.5385|2.5385|2.6231|2.6538|2.6462|2.5308|2.4615|2.4692|2.4923|2.4846|2.6769|2.6846|2.6077|2.6231|2.6615|2.6308|2.7462|2.7154|2.6308|2.1846|2.1615|2.1769|2.0846|2.1077|2.0538|2.0231|2|2.0385|2.2231|2.3308|2.2846|2.1308|1.9923|2.0077|2.0692|2.0538|2.0154|1.9846|2.0231|2.1538|2.1692|2.0769|2.58|2.63|2.75|2.7|2.66|2.7|2.75|2.69|2.68|2.64|2.59|2.56|2.65|2.65|2.57|2.62|2.67|2.8|3.03|3.12|3.11|2.97|2.91|2.92|2.85|2.82|2.63|2.61|2.62|2.56|2.63|2.6|2.79|3.03|3.23|3.3|3.27|3.38||||||||||||||||||4.94|3.8|3.72|4.09|4.01|3.18|4.55|4.94|5.02|5.03|5|5.8|5.85|5.81|5.59|6.84|5.94|5.54|4.43|3.84|3.78|3.75|3.73|3.71|3.7|3.73|3.65|3.65|3.82|3.83|4.04|3.88|3.65|3.73|3.72|3.59|3.61|3.6|3.54|3.7|3.48|3.2|3.16|3.16|3.23|3.11|3.25|3.43|3.45|3.3|3.3|3.36|3.32|3.27|3.24|3.08|3.05
09476|50000|/equities/china-res-gas|MSCI_EEM|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|23.85|24.35|22.55|21.25|20.85|21.1|22.25|22|22.8|22.65|22.75|23.3|23.85|24.6|26|26.3|26.6|26.05|26.15|25.4|25.05|24.35|25.55|23.2|22.4|22.65|22.5|23.05|22.8|22.6|21.3|21.65|21.75|21.95|21.45|20.6|21.35|21.1|20.95|21.65|21.25|22.35|21.1|21.2|21.55|21.3|21.2|20.1|19.2|19.06|19.14|19.44|18.6|18.18|19.04|19.84|22.3|21.75|20.8|21.3|21.05|21.15|20.3|20.25|20.5|21.3|22.5|21.95|20.1|19.5|20.2|20.05|20.5|19.48|16.76|17.86|22|23.4|21.2|22|21.05|19.64|22.35|23.25|22.35|22.3|23.15|23.35|23.95|24.85|24.5|26.5|24.9|24.15|24.55|23|21.3|20.2|20.25|19.96|18.9|19.52|19.52|18.54|18.4|18.1|17.88|19.32|19.28|19.3|19.14|19.8|20.55|20.85|19.9|19.7|20.85|21.4|22.2|22|21.3|20.4|21.9|21.85|22.3|21.9|22.4|25.5|24.9|24.45|24.1|24.25|23.4
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|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|29.5|28.6|28.4|28.2|29.1|29|29.55|30.3|30.4|30.6|30.05|30.3|30.2|30.6|31.3|31.2|30.55|30.2|28.8|28.05|27.85|25.8|25.85|26.55|28|27.1|26.75|26.95|25.95|25.7|25.5|25.35|26.4|27.9|27.25|27.25|26.65|28|28.65|29.1|29|26.85|26.1|28.2|28.9|29.5|29.5|28.05|27.3|27.65|26.75|27.3|27.4|28.3|29.8|30.65|34.5|33.1|31.2|32.05|33.3|33.05|34|34.9|36.2|35.65|34.45|35|34.3|33.3|34|34.25|35.3|33.6|36.55|38.05|40.55|40.05|40.95|43|42.7|42|45.4|46.05|48.15|49.4|49.5|49.25|49.15|48.85|48.75|49|50.5|51|53.05|50.95|49.2|47.5|47.5|48.2|48.5|49.9|50|50.8|51.95|51.4|52.1|50.4|51.75|52.15|52|53.9|53.5|54|53.5|53.25|53.2|54.35|54.95|53.05|55.35|54.35|54.55|55.3|57.25|57.5|57.05|58.6|59.95|59.95|61.5|59.8|59.8
09478|103623|/equities/pegatron|MSCI_EEM|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|74.2|72.5|72|77.1|75.8|75.1|75.2|73.5|74.6|73|70|74.7|80.9|83.3|80.9|80.1|80.7|79|80.3|74.5|74.9|75.1|77.2|77.8|71.7|72.1|75.8|74.6|68.8|67.3|66.3|66|67.4|68.4|66.6|60.9|60.4|60.2|65.4|67|67.9|70|72.1|73.2|74.7|78.5|78|78.1|77.3|73.1||76|72.1|64.1|63.9|64.1|71.6|76|75|79.7|84.2|84|82.1|80.5|78.5|79.5|80|82|78.2|79.1|81.8|86.3|80.6|81.1|71.2|79.1|82.6|78.6|88|89.2|88.9|81|88.7|87|85.6|85.1|84.6|90.3|88|88.2|90|91.2|86|87|86|82.7|84.2|86.1|87.6|83.7|86.1||80.6|78.4|78.3|76.7|73.7|71.3|72|69.6|68.3|69.5|70.5|71.1|65|55.2|54|53.9|53.6|50.2|52.8|53.6|54.3|57|57.3|58.2|62.4|60.8|56.8|55|55.5|59|58
09479|8544|/equities/wharf-holdings|MSCI_EEM|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|14.4667|14.3656|14.0621|13.1136|12.5825|12.6963|13.2148|13.8471|13.8597|13.6954|13.2022|13.7712|14.4667|13.9736|13.5942|13.7333|14.2265|14.0747|14.0115|13.7333|13.8724|13.5815|13.6068|13.531|13.0378|12.7596|13.2148|12.6458|11.8617|11.6088|11.2547|11.0018|11.0777|11.2041|10.5086|10.2431|10.2557|10.2936|10.1292|10.5466|10.4327|10.3063|9.8637|10.0787|10.3695|10.4327|10.1166|9.8384|9.6234|9.1555|8.9911|8.7129|8.8647|8.9405|9.497|10.3442|10.7995|10.5719|10.496|10.711|11.0777|11.2294|10.8248|11.0903|45.55|46.15|45.8|45.25|44.5|42.2|42.35|42.35|40.1|40.25|40.65|43.6|45.4|48|49.05|51.35|50.6|48|50.25|51.35|50.75|51.1|53.05|53|54.3|54.55|55.8|55.5|55|55.4|55.75|53.2|51.95|49.5|52.35|54.55|56.5|59.25|58.6|60.45|60.9|58.8|59.4|56.05|55.85|55|54|54.05|54.65|55.8|54.75|54.6|54.55|54.9|54.8|54.35|54.6|53.3|56.6|58.85|61|59.8|60.4|58.65|58.3|59.1|60.1|56.45|56.05
09480|27075|/equities/bimbo-a|MSCI_EEM|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|45.31|45.01|46|46.01|44.09|43.9|45.54|45.66|45.17|46.7|46.4|49|48.53|50.02|51|50.76|51.1|50.9|50.66|50.2|53.08|52.75|53|54.5|54.9|54|55.5|57.75|56.36|56|54.05|54.09|52|53.05|53.33|55.05|54.3|52.62|52|49.5|47.68|48.85|48.9|49.88|50.1|50|50.01|51.1|50.77|50.66|49.67|49.6|46.71|45.86|45.62|44.71|45.08|46.02|43.98|43.65|45.3|46.55|46.76|46.01|46.5|45.58|44.43|43.24|42.58|41.02|41.26|41.51|41.22|41.19|38.35|40.03|41.6|42.97|41.55|41.79|41.6|40.86|40.21|40.25|40.31|40.21|40.04|40.02|41.52|41.36|41|41|42|42.4|42.76|42.11|42.4|41.69|40.48|40.65|41.25|40|38.55|38.2|38|39|37.61|38|39.27|39.62|35|35.19|37.29|38.19|37.16|37.8|38.54|39.23|38.42|38.16|38.5|38.3|38.4|39.12|40|39.84|41|42.21|41.63|40.63|39.47|40.85|40.09
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|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|11607|11516|11202|11141|11250|11000|11100|11500|11606|11430|11000|11238|11907|11874|11701|11799|12363|12259|12450|12240|11900|11623|12359|12570|12395|12376|12126|12127|12021|11813|11393|11360|11062|11231|10640|10246|10010|10080|10011|10055|10200|10036|9505|9300|8980|8630|8910|9000|8701|8500|8502|8388|8031|7680|7625|8231|8900|8950|8500|7774|9025|9605|9274|9735|10054|10011|9400|9382|9152|8903|8949|8920|8761|8855|8566|8545|9149|9575|9202|9250|8804|8615|8820|8848|8695|8336|8126|8534|8651|8756|8700|9092|9429|9467|8968|8893|8585|8725|8789|8882|8620|8674|8741|8745|8429|8092|7950|7773|8001|8050|7556|7484|7418|7620|7593|7594|7340|6545|6345|5867|6403|6531|6355|6600|6746|6799|6532|6300|6355|6350|6408|6509|6217
09482|9215|/equities/china-res-power|MSCI_EEM|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|13.12|13.18|12.26|12.22|11.86|12.02|12.02|12.38|12.7|12.56|12.52|12.66|12.72|12.94|13.48|13.22|13.42|13.32|13.86|14.02|13.94|13.3|13.1|13.1|12.4|12.22|11.6|11.4|10.86|10.7|10.92|10.72|10.98|11.72|11.54|11.52|12.08|12.52|12.8|12.92|14.12|14.48|13.8|13.62|13.64|13.7|13.7|12.54|12.68|11.86|11.32|11.96|12.1|12.42|13.4|14.2|14.9|14.52|13.9|14.14|14.22|14.52|15.32|15.82|16.72|17.26|19.14|18.94|18.46|16.82|17.5|18.02|17.64|17.5|17.58|18.82|19.16|19.7|18.8|20.2|19.56|17.6|20.7|20.55|20.35|21.25|21.55|21.45|21.9|21.8|22.05|22.8|20.25|20.25|20.35|19.02|18.82|18.02|18.04|19.6|19.92|19.74|19.42|19.38|20.65|20.05|19.84|19.12|19.42|19.72|19.16|19.8|20.65|21.4|20.2|21.05|20.9|20.7|20.5|19.46|20.1|20.95|21.65|22.6|23.5|23.45|22.85|22.15|22.05|21.8|21.45|21.3|22.1
09483|103223|/equities/lite-on-tech|MSCI_EEM|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|47.15|47.35|48.35|47.85|47.3|47.5|49.2|48.4|49.05|47.7|44.95|42.1|43.9|45.4|43.35|44.45|45.2|45|46.2|45.7|47.5|46.4|45.25|48.26|47.96|47.21|47.11|47.56|46.97|44.68|43.33|42.54|42.39|41.59|41|39.7|37.81|36.62|36.42|38.31|39.35|38.41|38.36|37.56|37.06|35.92|35.72|36.07|36.62|34.58||34.53|31.09|30.1|29.55|30.4|31.54|31.84|31.34|31.89|33.23|33.53|32.04|31.84|33.28|33.63|32.64|31.94|30.5|29.85|30.15|31.64|29.8|29.3|26.87|28.76|30.85|32.52|34.16|34.95|34.21|33.96|34.95|35.05|34.9|34.9|37.62|38.02|37.52|37.23|37.82|38.27|37.18|37.67|39.45|39.45|38.76|40.49|39.7|39.55|38.56||37.62|37.43|38.22|38.51|36.83|35.69|35.59|35.45|34.8|35.49|35.69|36.73|36.34|37.38|41.58|40.3|40.2|39.95|43.12|42.62|44.41|46.04|46.53|47.67|48.81|47.42|47.52|47.42|48.51|52.51|51.42
09484|12547|/equities/emaar-properti|MSCI_EEM|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|5.387|5.445|5.543|5.63|5.63|5.855|6.001|5.845|6.07|6.138|6.372|6.61|6.591|6.573|6.325|6.205|6.361|6.389|6.95|6.931|6.821|7.097|6.987|7.584|7.603|7.832|7.842|7.722|7.768|7.998|7.906|7.731|7.676|7.584|7.566|7.639|7.446|7.4|7.272|7.106|7.097|7.097|7.189|6.968|6.398|6.536|6.619|6.784|6.674|6.582|6.545|6.619|6.665|6.637|6.555|6.637|6.555|6.573|6.849|6.757|6.867|6.619|6.619|6.784|6.876|6.821|6.536|6.444|6.61|6.812|6.371|6.04|6.012|5.856|6.012|6.187|6.132|5.893|6.113|6.27|6.435|6.371|6.371|6.527|6.435|6.343|6.564|6.214|6.122|6.251|6.113|5.819|5.681|5.58|5.709|5.709|5.626|5.654|5.47|5.69|5.626|5.608|6.049|5.948|5.571|5.415|5.295|5.451|5.286|5.396|5.139|5.148|4.946|4.835|4.569|4.063|3.879|4.174|4.716|5.102|5.056|4.486|4.698|5.304|5.313|5.341|5.451|5.654|5.819|5.994|6.27|5.948|5.764|5.755|5.644|5.709|5.681|5.24|6.095|6.821|7.189|7.216|7.299|6.977|6.867|7.014|7.327|7.345|7.143|7.088|7.17|7.115|7.069|7.051|7.281|7.253|6.564|6.463|5.837|5.47|5.644|6.389|6.499|6.738|6.692|6.555|6.343|6.067|6.757|6.343|5.773|6.463|6.72|5.424|6.637|8.117|8.67|8.629|8.046|7.981|8.103|7.949|7.86|9.075|8.913|9.318|8.791|8.629|8.508|8.305|8.078|7.827|7.738|7.698|7.414|7.657
09485|100117|/equities/sunac|MSCI_EEM|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|6.68|6.41|6.68|6.33|6.33|6.32|6.33|5.91|5.81|5.74|5.46|5.31|5.27|5.21|5.15|5.1|5.27|5.57|5.6|5.4|5.34|5.24|5.37|5.52|5.34|4.68|4.86|4.86|4.93|4.8|4.62|4.51|4.48|4.8|4.67|4.42|4.5|4.5|4.95|4.96|5.18|5.15|4.93|5.01|5.44|5.48|5.38|4.87|4.64|4.5|4.34|4.55|4.37|4.45|4.44|4.9|5.8|5.58|5.08|5.26|4.98|5.01|4.84|4.97|4.7|4.63|4.8|4.72|4.52|3.92|4.11|4.05|3.83|4|3.98|5.35|6.2|6.7|6.6|7.2|6.93|5.8|7.74|8.64|8.66|8.41|8.66|8.73|9.76|9.5|9.5|9|8.08|8.2|7.09|6.4|6.11|6.23|6.38|6.91|6.76|6.62|6.64||6.71|6.48|6.83|7.33|7.01|6.35|6.44|6.74|6.68|6.5|6|6.57|6.44|6.05|6.12|6.13|6.25|5.61|5.55|5.82|6.33|5.88|5.82|6.22|6.18|5.77|5.79|4.85|4.65
09486|941317|/equities/aldar-properti|MSCI_EEM|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|2.57|2.62|2.62|2.59|2.56|2.62|2.68|2.5|2.45|2.46|2.41|2.53|2.6|2.62|2.51|2.54|2.55|2.66|2.61|2.65|2.71|2.74|2.73|2.78|2.75|2.73|2.84|2.73|2.66|2.68|2.6|2.7|2.7|2.61|2.59|2.51|2.55|2.6|2.53|2.66|2.68|2.75|2.68|2.61|2.6|2.53|2.54|2.4|2.43|2.3|2.24|2.19|2.03|1.81|2|2.16|2.24|2.25|2.16|2.24|2.29|2.3|2.07|2.18|2.22|2.23|2.33|2.48|2.36|2.32|2.36|2.32|2.24|2.19|1.89|2.2|2.56|2.59|2.65|2.73|2.61|2.6|2.62|2.69|2.69|2.66|2.59|2.61|2.71|2.64|2.57|2.73|2.72|2.55|2.5|2.25|2.15|2.14|2.42|2.47|2.61|2.61|2.56|2.42|2.32|2.61|2.35|2.19|2.45|2.45|1.95|2.52|2.82|3.1|3.14|3.16|3.1|3.2|3.13|3.07|3.69|3.78|3.97|3.96|3.85|4|3.85|3.67|3.57|3.52|3.46|3.21|3.6
09487|13894|/equities/china-national-building-material|MSCI_EEM|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|4.04|3.84|3.84|3.72|3.66|3.65|3.74|3.91|3.92|3.84|3.82|3.61|3.46|3.46|3.4|3.37|3.4|3.32|3.38|3.41|3.52|3.42|3.56|3.61|3.64|3.45|3.51|3.59|3.43|3.35|3.23|3.21|3.24|3.45|3.42|3.4|3.33|3.46|3.65|3.93|4.1|3.7|3.58|3.49|3.66|3.76|3.64|3.4|3.36|3.05|2.97|2.97|3.12|3.05|3.19|3.38|3.7|3.56|3.42|3.55|4.1|4.11|4.1|4.23|4.6|4.76|4.76|5.02|4.73|4.41|4.38|4.64|4.11|4.06|4.24|5.73|6.24|5.72|5.76|6.15|6.16|5.69|7.04|7.32|7.41|7.6|7.9|8.21|8.5|8.41|8.35|9.24|8.95|8.82|8|7.51|7.31|7.17|7.18|7.26|7.42|7.42|7.32|7.31|7.35|7.25|7.59|7.67|7.3|7.23|7.16|7.33|7.36|7.4|7.11|7.23|7.12|6.91|6.99|6.9|7.03|6.91|7.13|7.28|7.39|7.07|7.08|7.46|7.58|7.46|7.61|7.49|7.11
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|76.1489|76.851|76.9212|76.9212|76.6638|76.4922|76.4532|77.1675|77.2429|76.8736|77.6272|77.695|77.6196|77.2429|77.2579|76.8661|75.7507|75.3966|73.8065|73.8743|73.1735|70.1591|71.6663|72.7665|73.0981|73.3995|72.6836|70.5962|72.4199|73.1433|73.6105|74.6128|74.8238|74.9143|73.8517|72.5028|73.5503|73.8969|74.6279|74.8012|73.9949|74.1079|74.041|73.7093|72.9427|73.0238|73.6208|73.7093|73.0459|70.2081|72.2351|73.3481|73.2818|73.068|74.0778|73.7093|73.7093|73.7093|72.7142|73.3481|72.9411|71.94|71.4537|72.2975|71.5109|71.5824|73.2987|73.2987|72.6551|72.226|78.9601|77.3649|74.9722|69.788|69.4849|70.0272|70.1947|72.9783|75.7698|75.8495|75.7698|75.9293|76.8704|77.7239|75.9293|72.5795|70.9843|71.4868|72.5795|74.1507|73.9992|73.3452|72.8347|72.1807|72.4872|69.7757|66.7457|66.4272|66.4272|66.0387|66.4116|66.5515|65.0365|64.4848|63.3972|62.5503|62.1541|62.6202|62.5037|61.4704|61.4937|60.5225|59.8758|59.1043|58.2429|57.6737|57.449|61.125|61.101|61.8828|61.8828|62.2975|62.0503|60.782|61.0612|60.6224|60.2715|60.2236|61.6036|59.5137|59.2505|60.774|59.8248|58.716|58.2374|58.4448|58.3092|59.7849|60.1119|60.5454|60.6599|60.5208|60.2509|59.703|58.7134|59.1305|58.0673|57.2494|57.0859|55.6791|55.7591|55.4871|55.8391|55.4391|55.9191|56.0871|56.3991|56.3991|56.6391|56.4871|56.3991|55.9991|57.0391|56.8791|55.2498|55.5328|54.2325|53.9648|54.6914|54.0642|53.9265|53.1616|52.412|52.7791|52.5497|53.544|52.0142|51.2493|52.6262|53.3146|54.3013|54.309|54.6302|55.4563|55.8388|55.0739|55.5022|55.4563|54.7297|54.9209|55.3722|53.9418|53.5364|52.0142|53.5823|53.544|53.544|52.3732|64.53|63.89|61.98|62.44|62.87|63.43|63.67|63.75|64.44|64.62|64.53|63.98|63.87|63.44|63.81|64.3|63.24|63.07|64.71|64.71|64.16|65.22|65.07|64.26|63.44|63.44|62.71|62.71|63.07|63.8|63.97|62.53|64.09|65.55|66.63|67.59|66.72|63.74|62.75|63.41|63.53|65.73|66.08|66.9|66.77|66.4|65.83|64.37|64.83|64.71|64.53|64.69|65.81|66.13
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|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|470|420|420|410|405|410|420|405|400|400|405|390|385|365|330|330|330|335|325||320|320|325|330|330|325|330|320|335|335|335|340|340|340|340|345|345|345|345|350|345|345|345|340|355|370|370|355|350|340|335|345|325|320|325|345|345|335|340|360|360|365|360|365|365|370|380|380|395|395|385|370|350|355|375|390|405|405|415|430|415|415|410|390|415|435|430|430|450|455|465|480|495|475|470|465|455|485|500|500|560|550|530|520|520|495|510|495|520|495|455|550|580|600|600|610|610|630|640|640|660|660|660|660|660|650|650|650|650|640|640|640|640
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|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|7.4356|7.4076|7.3143|7.2863|7.277|7.2676|7.5382|7.4076|7.4915|6.3907|6.3067|6.2134|6.26|6.3813|6.2134|6.316|6.4466|6.428|6.3067|6.2414|6.344|6.288|6.0455|6.1388|6.1201|5.9895|6.0361|6.1481|5.8309|5.7656|5.7842|5.8589|5.9428|6.2974|6.1574|5.7003|5.6816|6.0253|6.0449|6.2706|6.2117|6.0351|6.0449|6.2117|6.4178|6.457|6.4472|6.1332|6.0351|5.8879||6.0154|5.9369|5.8781|5.9664|6.3295|6.879|6.5355|6.3491|6.4767|6.9182|7.0654|7.0654|7.3304|7.5659|7.6052|7.8603|7.7818|7.6444|7.5659|7.7327|7.772|7.3402|7.2911|6.7612|7.3893|8.2874|8.5325|8.5231|8.7116|8.6362|8.5891|8.7022|8.8248|8.7682|8.9756|8.9662|9.1076|9.0982|9.1925|9.1076|9.3622|8.7116|8.5985|8.3439|8.3251|8.3156|8.3816|8.4193|8.4665|8.4382|8.92|8.2968|8.2779|8.32|8.32|8.3|8.39|8.49|8.44|8.39|8.49|8.47|8.66|8.52|8.6|8.64|8.47|8.37|8.33|8.51|8.44|8.64|8.85|8.96|8.74|8.7|8.44|8.57|8.62|8.78|8.81|8.36
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.2881|7.4947|7.4563|7.5716|7.6388|7.3169|7.2449|7.61|7.3794|7.1007|7.2785|7.1872|7.2256|7.1488|7.7733|7.7445|7.5139|7.3794|6.6491|6.553|6.7452|6.3801|6.8701|7.0623|7.0239|7.6676|7.8406|7.4947|7.413|7.8694|7.4851|7.879|8.1096|7.8454|6.9662|7.0623|7.2449|7.0431|7.0623|7.2208|8.0232|8.2922|8.2442|8.4748|8.3787|7.9991|8.0424|8.7774|9.1474|9.1954|9.3539|9.5701|9.6374|9.5749|9.7527|9.1666|9.2242|10.531|10.6558|10.8865|11.2997|11.3573|11.2997|11.6072|10.9249|10.5598|11.2805|10.579|10.2812|10.0506|9.82|9.3491|8.8975|8.4844|8.3691|9.5653|9.9593|9.8872|10.3388|10.0265|9.8104|9.9833|9.9833|9.8007|9.7431|9.7239|10.0615|9.4261|8.7438|8.4363|8.2393|8.1|8.1673|7.9463|7.9847|7.4755|7.4611|7.879|8.2345|8.4267|8.9168|8.4651|8.7486|8.5228|9.0128|8.6189|9.844|9.8776|9.9641|10.2331|10.5886|10.1178|9.4644|9.2723|9.7911|9.9929|9.8344|9.7719|9.8968|9.7959|9.6086|8.9023|8.9023|8.6477|8.5901|8.6669|8.0616|7.1007|6.9374|6.8125|6.995|7.0046|6.8701|7.1872|7.1776|7.4466|7.216|7.3506|7.3025|7.7637|7.5716|7.8214|8.1961|8.5516|8.1|8.2739|8.3306|8.2442|7.9463|7.39|7.6|7.89|8.29|8.19|8.38|8.39|8.51|8.51|8.55|8.26|8.4|7.42|7.42|7.08|6.96|6.95|6.72|6.58|6.63|6.29|6.44|5.72|4.94|5.04|5|5.82|6.01|6.02|6.12|6.62|6.99|6.08|5.86|6.48|6.62|7.11|7.08|6.92|6.4|6.61|6.88|6.85|6.85|6.15|6.77|7.37|7.5|7.04|7.3|7.98|7.85|8.77|9.15|8.81|8.87|8.84|10.04|10.71|11.58|11.36|11.19|10.68|10.56|9.94|9.46|9.21|8.75|8.39|8.85|8.7|9.27|8.49|7.66|6.99|7.79|7.31|6.56|6.78|7.68|5.62|8|9.9|11.66|12.62|12.49|12.97|12.82|12.86|12.15|12.49|13.85|15.17|15.76|17.79|17.47|17.59|17.92|17.21|16.55|16.66|16.96|17.79
09492|103399|/equities/wan-hai-lines|MSCI_EEM|12.727|12.846|12.727|12.648|12.569|12.569|12.648|12.609|12.609|12.609|12.609|12.688|12.411||12.411|12.332|12.292|12.332|12.213|12.332|12.49|12.569|12.49|12.253|12.095|11.976|11.897|11.858|12.253|12.213|12.016|12.885|13.162|13.162|13.281|13.162|13.202|13.123|13.083|13.241|13.123|13.162|13.162|13.202|13.162|13.043|13.004|13.043|13.083|12.964|12.885|12.806|13.36|13.439|13.399|13.36|13.399|14.15|14.071|13.992|14.111|14.111|14.229|14.111|13.874|13.36|14.545|14.783|15.534|15.494|15.217|14.941|15.375|15.375|15.217|14.901|14.427|14.229|14.387|14.308|14.19|13.953|14.071|14.466|14.15|14.545|15.178|15.771|15.85|15.02|14.071|13.676|13.557|13.874|14.111|13.953|13.557|13.281|13.043|13.043|13.202|13.241|13.043|12.925|12.964|15.091|14.864|14.818|15.727|16.045|15.727|16.045|16.273|16.227|16.864|16.636|15.864|15.227|15.636|15.773|15.591|15|14.864|14.591|14.545|14.5|14.818|14.864|14.773|14.682|13.273|13.591|14.091|14.045|14|14.364|14.227|14.318|14.318|14.682|13.455|14.045|15.85|16.35|16.35|16.35|16.6|17.5|17.6|16.7|16.65|16.6|17|17|16.65|16.2|16.4|16.95|17.6|18|18|17.8|18.2|18.65|19|19.95|18.35|18|17.8||17.7|17|16.9|16.2|16.35|18.05|16|15.4|15.5|16.05|15.2|16.1|18|20.4|21|21.85|21.65|21.9|20.5|20.9|21.85|20.75|20.95|19.15|22.1|25.15|26.4|24.45|24.35|24.3|24.55|23.3|24.6|23.7|25.2|28|29.1|29.85|29.85|31.15|32.05|34.05|36.4|36.1|37|36.1|36|33.8|34.6|32.5|34.35|31.3|30.8|31.4|32.85|31.35|27.7|27.55|27.45|27.3|26.1|27.25|24.75|22.8|22.3|21.4|20.35|21.8|20.6|21.7|20.75|20|20.1|19.9|18.45|18.05|16.1|15.4|15.3|15.7|15.75|15.55
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.5145|18.3893|19.0652|20.1785|15.9042|14.7711|13.6379|14.2542|13.8764|13.7174|14.0156|13.618|11.8089|11.5703|11.2125|10.9143|10.7354|10.3775|9.5425|9.3736|10.0793|11.4312|11.3715|13.3993|13.5385|12.6439|12.5644|10.7354|11.3715|10.8348|11.1131|13.1608|8.5485|14.5325|13.3198|15.2084|14.8307|12.4053|11.8288|16.1826|15.9639|19.4827|19.3833|19.1646|17.7133|20.1288|20.7749|21.4707|24.6516|27.8821|27.4348|27.1366|26.4905|25.4468|25.1486|23.8564|25.9935|24.1049|22.7629|23.2103|25.0492|23.757|22.3653|22.5641|18.7869|16.7193|25.0492|23.2103|21.3216|20.1785|20.1288|18.9658|13.8168|10.4769|8.9064|8.7473|8.5286|8.807|9.4233|9.1549|9.1648|9.304|7.7633|7.1768|6.9979|7.3557|8.2404|6.968|4.4035|4.2246|3.9761|3.9264|4.0655|4.0258|4.5029|4.3438|4.0755|4.0655|3.8071|3.7276|3.3995|3.2007|3.1311|3.4393|3.3797|3.4492|3.33|3.2802|3.9959|3.9462|4.155|4.1848|4.7315|4.3935|3.8767|3.9065|3.4194|3.2902|3.2902|3.0814|3.2305|3.3697|3.489|3.2206|2.9323|2.823|3.1709|3.7971|3.2902|3.2206|3.0616|2.7236|2.5745|2.7236|2.5844|2.1769|2.167|2.2664|2.1868|2.2365|1.9383|1.5705|1.3519|1.27|1.23|1.24|1.31|1.15|1.12|1.1|1.1|1.12|1.18|1.07|1.07|1.16|1.2|1.23|1.22|1.23|1.2|1.29|1.33|1.37|1.35|1.33|1.31|1.3|1.36|1.33|1.4|1.25|1.29|1.24|1.23|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|70.2972|76.9394|79.624|82.7514|81.4506|82.53|77.4376|81.0355|89.9195|88.2866|79.4303|71.5149|70.3802|74.0611|76.1091|82.8067|86.1002|85.8511|87.2349|87.9268|90.556|81.3953|84.6057|83.8861|81.672|77.7697|93.0469|81.22|82.8068|86.3493|81.1831|87.4564|90.0948|101.2206|104.3756|105.6672|111.0733|109.9847|107.254|109.4127|111.2578|106.1285|103.3055|105.5749|104.4495|101.2021|109.6341|113.398|112.5493|112.6231|108.8592|118.8595|121.4426|122.8817|129.524|123.343|124.2102|115.5937|112.9737|111.0733|112.8445|111.2578|117.4018|112.7892|117.7524|124.2102|128.8413|135.7972|136.8304|139.0445|136.9043|134.2842|135.4466|134.8009|129.9483|128.0479|125.6309|127.7527|129.4686|132.1809|130.5203|128.952|125.0958|123.1769|121.89|122.7|120.72|114.19|111.48|112.29|116.7|111.89|119.15|116.85|116.13|111.74|111.46|109.82|113.4|113.41|111.38|107.84|102.94|98.75|97.4|96.56|93.56|91.05|91.58|91.27|89.57|87.11|88.02|86.15|84.68|84.96|83.37|82.18|80.05|78.97|78.97|79.88|78.48|74.39|75.55|77.63|74.91|73.1|68.56|68.48|69.13|73.73|79.12|78.71|77.74|78.72|70.17|77.9|75.83|78.98|78.38|78.29|78.12|76.28|80.52|77.32|72.63|67.9|67.42|66.55|65.07|69.25|66.84|67.54|62.77|64.45|61.19|61.26|61.7|62.56|59.55|59.29|59.19|61.02|58.61|58.32|53.99|50.65|51.88|52.04|60.42|62.76|58.33|60.92|65.22|70.92|70.04|63.5|65.97|66.79|69.69|66.79|63.37|58.94|58.06|58.49|59.85|53.4|55.29|56.15|67.55|66.53|70.01|66.91|72.56|82.41|84.18|80.73|83.4|82.25|82.01|78.23|80.94|77.58|73.89|75.11|76.44|76.25|79.02|75.28|71.29|75.78|81.18|82.53|77.58|76.1|78.09|77.49|75.27|71.93|74.88|70.51|69.87|72.69|73.31|70.89|70.26|70.77|69.7|64.62|65.77|68.06|68.92|68.92|66.1|68.73|65.3|61.5|57.73|60.19|64|63.36|64.18|62.16|61.54|57.48|57.4|56.46|56.76|55.76|55.78|56.62
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|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|3.68|3.52|3.6|3.6|3.52|3.51|3.7|3.82|3.71|3.59|3.58|3.49|3.53|3.6|3.52|3.51|3.57|3.46|3.53|3.43|3.54|3.46|3.51|3.47|3.37|3.15|2.95|2.98|2.94|2.91|2.88|2.83|2.83|2.99|2.9|2.69|2.65|2.68|2.76|2.8|2.93|2.73|2.7|2.74|2.75|2.53|2.46|2.55|2.57|2.53|2.49|2.62|2.47|2.45|2.58|2.75|3.1|3.14|3|3.08|3.43|3.48|3.39|3.47|3.23|3.24|3.18|3.16|2.95|2.77|2.85|2.64|2.38|2.31|2.28|2.67|2.92|2.71|2.87|3.45|3.26|2.45|3.51|4.34|4.43|4.35|4.96|4.75|4.77|4|3.74|4.19|3.82|4.01|3.47|2.95|2.71|2.49|2.35|2.3|2.4|2.38|2.35|2.32|2.24|2.19|2.21|2.2|2.12|2.18|2.22|2.23|2.28|2.5|2.59|2.62|2.5|2.56|2.51|2.47|2.53|2.46|2.58|2.6|2.76|2.76|2.54|2.53|2.53|2.41|2.25|2.19|2.2
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|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|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|74.1|73.5|73.7|73.8|71.6|71.1|74.6|75.6|77.7|86.4|82.5|79.7|81.1|81.8|80.8|79.6|80|78.5|79.1|78.4|76.5|71.8|67.7|65.9|63.8|67.1|66.9|66.9|60.8|57.3|56.8|55.1|52.3|51.5|50.9|49.7|48.6|46.65|47.85|49.5|48.55|50|48.05|43.35|42.4|41.75|43.6|44.6|42.45|41.15||39.8|40.3|39.2|40.25|42.5|45.35|45.6|41.3|42.2|40.65|40.4|34.5|32.85|32.65|31.4|31.6|29.25|28.3|27.6|27.6|27.65|26.55|24.9|21.5|24.55|26.45|27.75|27.6|28.5|30.1|28.85|31.05|31.75|30.8|30.55|33.4|33.8|34.2|32.4|35.1|35.8|34.1|34.3|34|36.3|36.25|36.45|36.3|37|37.7|38.25|37.3|34.6|34|33.3|33.6|34|34.1|33.1|33.05|33.9|32.3|33.45|33.2|35.65|37.4|35.55|36.1|34.6|37.1|36.25|37.8|37.65|40.45|41.05|40.8|40.4|40|38|44|46.8|45.25
09498|27014|/equities/asur--b|MSCI_EEM|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|295|288.98|292.69|294.53|293.68|294.25|296.24|291.8|289.21|305.62|282.71|276|287|299.39|289.78|286|280.45|276.14|275.01|273|280.49|283|284.51|285|283.5|279|279.11|285|282.5|281.3|276.74|283.84|277.72|285|286.79|279.39|282.97|270.37|264.24|252|248.5|255.59|252.1|254.34|256.06|247.97|244.31|250.5|249.59|247|240.87|239.5|231.84|218|220|227.97|241.4|244.89|241.27|241.13|241.51|252.75|259.6|254.5|255.84|254.48|258.57|258.17|255.57|251|257.56|249.15|239.3|240.26|226.4|238.73|246.07|239.38|234.7|229.7|232.2|221.77|218.1|214.84|213.61|215.46|217|221.31|224.1|220|217.5|216.3|215.18|212.1|207.99|205|203.05|197.97|194.93|196.64|198.24|194|192.03|192|193.28|192.86|183.88|186.24|190.32|186.86|175.43|178.85|176.29|180.55|173.99|175|178.45|172.59|166.42|158.86|166.43|166.01|166.01|170.22|172.02|167.15|166.51|167.21|165.2|160|162.32|163.3|162.14
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|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|24.45|24.3|24.55|24.4|24|24.35|23.9|23.65|23.85|23.7|22.7|22.4|23|23.75|23.6|23.6|25.2|25.4|25.4|25.4|24.6|25|26.25|26.2|27.3|28|28.1|28.4|27.95|27.85|28.1|28.4|28.4|29.25|29.05|28.3|27.65|27.2|30.05|30.15|30.6|31.1|31.7|33.55|33|33.8|34.3|34.35|33|31.75||31.8|31.25|29.25|30|31.5|33.35|35.1|32.8|34.1|32.15|33.1|31.8|32|32.5|32.5|32.85|32.55|32.35|31.85|30.9|30.25|27.65|28.1|21.3|23.6|25.55|28|31.6|31.65|33.65|33.8|39.35|41.8|41.4|42.05|45.6|52.1|54.3|52.5|52|54|52.1|54.6|52.5|50.7|49.5|47.55|45.35|44.1|43.15|43.15|42.6|43.9|43.15|41.2|40.65|40.65|40.8|39.85|39.5|40|39|39.45|39|40.2|40.3|39|40.7|39.85|46.4|48.1|47.15|45.5|47|47.8|53.9|49.9|47.95|46.5|45.65|45.85|47.8
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|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|314.71|314.22|298.53|313.24|323.53|323.53|327.45|314.22|313.73|298.04|289.22|294.61|315.69|351.96|347.06|347.06|357.84|365.69|349.02|336.27|344.12|378.92|372.55|376.96|346.08|343.63|343.63|339.22|287.25|286.27|272.55|274.51|292.16|313.73|304.41|287.25|273.53|273.53|318.63|357.84|338.73|346.57|395.1|402.94|395.59|407.35|392.16|398.04|410.78|417.65||443.14|403.43|387.25|382.35|398.53|423.34|411.66|397.55|395.11|416.52|413.12|397.06|422.36|453.51|428.2|435.99|408.74|442.31|499.25|491.46|477.84|463.24|465.67|444.26|460.8|435.02|392.68|393.17|428.2|436.96|397.06|471.02|460.32|447.67|453.02|429.66|418.47|400.95|406.79|392.19|398.03|375.16|366.41|376.14|381|361.05|360.08|365.92|345.97|326.5|330.5|310.45|309.47|318.72|301.69|294.88|289.04|309.47|306.55|298.28|310.45|293.9|291.96|282.22|257.89|261.3|257.41|248.16|229.67|245.73|255.95|235.02|230.65|225.29|218.97|202.12|198.85|230.2|280.73|298.04|319.09|313.48
09501|103341|/equities/catcher-tech|MSCI_EEM|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|241|213.5|212.5|220|220.5|219.5|233|233|224|219|210.5|214.5|222|243|241|241.5|243.5|254.5|260.5|235|225|220.5|222|214|204|214.5|222|238|218|217.5|227|234|237|240|243|236|208|206.5|201|225|226|250|249.5|250|264|276|264|261|242.5|228||237|218.5|212|200|216|274|274|272.5|300.5|311|314|304|307|313.5|306.5|318.5|330.5|347|338|321.5|333|314|310.5|274.5|304.5|347|302.5|325|342.5|368.5|356|376|358|355.5|335|333.5|350.5|340|340|336.5|348.5|347|345|344|319|324.5|285|288.5|283.5|287||278.5|277|275.5|257|251|242.5|241.5|234|226.5|249|254|252.5|244|231.5|252.5|242|248|243.5|275|267.5|264|286|283|298|294|282|261.5|252.5|239|272|263
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.697|5.744|5.744|5.81|5.9606|6.1019|5.8759|5.8476|5.7158|5.697|5.923|5.9889|5.9135|5.7817|5.697|5.5557|5.5934|5.3674|4.8683|5.0284|4.9907|5.0001|5.1791|5.358|5.1602|5.1037|5.1791|5.2167|5.245|5.1696|5.0943|5.9324|6.1019|5.9795|5.81|5.744|5.9418|5.6687|5.3674|5.7629|5.8382|5.9182|6.0481|6.2151|6.0481|6.3078|6.4934|7.0035|6.818|6.5861|6.4006|6.6325|6.2522|6.1687|6.1409|5.8811|5.6956|5.5936|5.6307|5.7513|5.6956|5.677|5.8347|5.6585|5.575|5.6585|6.0666|6.4099|5.8904|5.8347|5.7234|5.9182|5.4359|5.3988|5.5008|5.5472|5.4266|5.7513|5.8718|5.742|5.5843|5.3802|5.1947|5.0648|4.7309|4.8051|4.8329|4.7958|4.768|4.6381|5.0184|4.7958|4.7494|4.8329|4.8329|4.7865|4.768|4.7401|4.7587|4.8422|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|4.8039|4.7267|4.7074|4.6978|4.6013|4.582|4.6013|4.746|4.7074|4.582|4.5048|4.3987|4.5048|4.5434|4.6399|4.6495|4.6592|4.4952|4.5917|4.6013|4.7653|4.8232|4.6495|4.6399|4.6206|4.4277|4.5627|4.8328|4.9196|4.8521|4.9389|4.7653|4.9872|5.2283|5.1704|5.1319|5.209|5.0933|5.5081|5.7589|6.1158|5.8843|5.373|5.1704|5.1608|5.0933|5.2862|4.9582|4.8328|5.0933|4.8714|4.8425|4.6881|4.5145|4.6013|4.9389|5.5081|5.3441|5.3151|5.3923|5.7685|5.836|5.9614|5.9132|6.14|6.25|6.09|6.15|6.31|6.17|6.34|6.5|6.23|6.01|5.87|6.7|7.22|7.52|7.91|8.12|7.8|7.2|8.09|8.21|8.04|8|8.22|8.54|8.3|8.11|8.38|8.28|8.18|8.24|8.79|8.09|7.69|7.78|7.96|8.14|8.51|8.9|8.38|8.75|9|8.92|9.72|9.76|9.9|9.87|9.52|9.9|9.64|10.08|10.04|10.02|9.93|9.6|9.48|9.4|9.5|9.4|9.5|9.32|9.56|9.65|9.52|10.7|10.74|10.62|10.44|10.44|10.5
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.9635|10.8766|10.8245|10.5986|10.8245|10.7724|9.643|9.9036|9.4866|9.5735|9.3303|9.2608|9.1565|9.1391|8.7916|8.8785|8.531|8.0011|8.1748|8.531|8.5831|8.5136|8.7048|8.809|10.6855|10.7376|10.5291|9.7125|10.0947|10.3727|10.755|12.1102|12.0581|11.3805|11.3284|11.3631|11.6411|13.1527|12.7183|13.2743|14.5948|15.0292|15.0987|14.1604|14.2473|15.2724|15.1334|15.3593|14.9944|14.2126|13.6913|13.5176|13.2743|12.6141|12.8226|14.0388|14.1952|13.7434|13.3786|13.0658|13.4828|13.3091|13.7261|13.2396|12.3882|12.3361|13.4307|14.0562|12.7531|13.118|12.7357|12.9442|12.2492|11.1199|10.8071|10.6681|11.3284|10.5117|10.616|10.0774|10.0079|10.3032|10.3554|10.0252|9.7299|9.921|9.4345|9.0696|8.948|8.7048|9.3129|8.253|8.4963|8.3051|7.697|7.8186|7.9229|7.7578|7.8186|7.8273|8.1748|8.2096|8.3085|8.6849|8.5774|8.5415|8.8552|8.8194|9.1779|8.5953|8.2278|7.9141|7.7349|7.717|7.6184|7.6811|7.6542|7.7618|7.708|7.5467|7.5467|7.6452|8.1113|8.3085|8.2906|8.3354|8.192|7.941|7.9769|7.8693|7.7618|7.475|7.4929|7.7618|8.1472|7.8872|7.8424|7.6452|7.3226|6.8207|6.3367|6.3815|6.7947|6.4698|6.2117|6.4029|6.4602|6.7851|6.6227|6.3551|6.1162|6.336|6.508|6.4889|6.8042|7.7981|7.7026|7.951|8.5626|8.4766|8.3142|8.0753|7.4732|6.9858|6.8329|7.1387|6.9285|6.7565|7.779|7.6643|8.0562|8.0275|8.4671|8.6773|9.4705|10.3975|9.7477|9.7285|10.1681|10.5122|10.818|10.9518|11.5443|12.6|12.92|13.26|13.36|12.86|12|11.92|11.42|11.06|10.5|11.2|13.9|14.58|14.3|14.5|15.2|14.98|13.5|15.24|15.42|15.32|14.8|15.84|15.92|15.92|15.9|15.96|16.24|16.5|16.88|16.84|16.3|16.5|17.98|18.3|18.52|18.8|19|18.72|18|17.8|17.28|17.1|17|17.28|16.8|16.02|16.7|17.6|18.36|18.34|18.22|18.42|18.36|18.68|17.82|20.1|20|19.52|19.76|21.35|21.65|21.35|21.65|22|21.8|21.3|21.2|21.25
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|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|8.7|8.68|8.83|8.85|8.65|8.51|8.53|8.64|8.17|8.36|8.05|7.86|7.95|8.08|7.82|7.73|7.58|7.74|7.86|7.75|8.42|8.15|8.35|8.51|8.4|8.45|8.53|8.41|8.12|8|7.6|7.41|7.75|8.8|8.8|8.86|8.98|8.6|8.18|8|7.67|7.25|7.48|7.65|7.24|7.4|7.82|7.51|6.75|6.8|6.55|7.68|7.42|7.03|7.85|8.7|8.7|8.86|8.23|8.34|8.44|9.13|8.31|8.38|8.38|8.47|8.37|8.52|7.55|7.4|7.77|7.81|7.85|7.75|6.7|7.7|7.5|5.75|||8.2||8.2|7.03|6.35|7.52|7.65|7.95|8.22|7.82|7.87|7.6|6.86|7.43|8.13|7.94|8.3|8|8.59|8.7|8.25|7.36|7.45|7.58|7.25|8.56|8.32|8.26|8.6|9.05|8.6|8.1|9.77|9.6|8.46|8.46|8.99|8.86|9.57|8.53|10.1|10.1|10.49|10.8|10.84|10.7|10.68|9.97|9.49|9.16|10.14|10.22|10.37
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|6.7|7.332|7.386|6.7763|6.512|6.652|6.0339|6.146|6.37|6.412|6.97|6.324|6.104|6.024|6.512|5.634|5.066|4.977|4.508|4.3272|4.36|4.79|4.794|4.502|4.438|4.0701|4.938|4.086|4.1104|4.62|4.804|5.216|4.826|5.7|6.044|6.172|6.898|6.518|6.88|6.95|6.9152|7.2965|7.004|7.17|7.034|6.55|6.668|6.774|7.8|10.204|12.534|11.016|10.4518|10.308|10.174|10.13|9.962|9.3|9.126|8.88|8.886|8.568|8.608|10.538|9.702|9.274|10.2|11.6|11.8002|10.408|12.0107|10.054|9.482|9.0302|9.017|9.916|8.658|7.704|7.7|7.34|7.074|6.042|6.0659|5.718|5.416|5.44|5.1662|5.005|4.842|4.734|4.9082|4.84|4.922|4.646|4.112|3.985|3.92|3.897|3.8|3.85|3.838|4.182|4.426|4.36|3.7892|3.646|3.612|3.602|3.746|3.644|3.61|4.2906|4.404|4.5|4.556|5.016|4.676|4.4|4.712|4.4503|4.262|4.06|3.902|3.855|3.998|4.004|3.902|3.886|3.991|4.162|4.428|4.364|4.594|4.5|4.282|4.086|4.14|3.822|4.362|4.73|4.732|4.756|4.554|4.4814|4.542|4.292|4.312|4.1658|4.406|4.05|3.994|3.992|4.416|4.5|4.8|4.7|4.51|4.78|4.7|4.61|3.66|3.67|3.21|3.4|3.46|3.72|3.61|3.29|2.91|2.72|2.94|2.58|2.31|2.48|2.93|3.22|3.27|3.13|3.2|3.04|2.92|2.38|2.52|3.23|3.16|3.31|3.45|3.44|2.86|2.78|2.87|2.8|2.52|2.2|2.37|2.94|3.23|3.32|3.62|4|3.26|4.33|4.54|4.64|4.25|4.34|4.26|4.46|4.68|4.57|5.2|5.69|5.75|5.06|5.15|5.17|4.22|4.44|4.48|4|3.96|3.77|3.84|3.78|3.54|4|4.16|4.96|5.39|4.92|4.61|5.34|6|6.31|6.26|7.01|7.29|7.4|6.6|7.26|7.81|7.72|8.16|7.86|6.9|6.51|6.67|5.35|4.98|4.75|4.71|5.13
09506|103731|/equities/formosa-petro|MSCI_EEM|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|105|103|107.5|108|104|104|107.5|106|102|98.9|98.5|101.5|100.5|102|98.5|96.6|93.6|93|90.1|89.7|92.1|91.3|91.6|94.5|90.6|88.7|89|87.3|86.1|83.3|86.1|85.5|84.3|88.4|87|85.6|85|85|87.1|90.3|89.8|89.2|88.5|89.8|90.4|86.3|86.8|84.3|81.8|79.2||80.4|79.7|77.5|74.7|74.3|77.1|76.2|72.5|72.5|74.4|76.3|75|74.8|78.3|77.4|79|80.3|78.5|75.2|74.5|73.6|71.2|70.2|63.9|69|69.4|71.5|73|74.3|75|73.6|75.9|74.2|72.7|74.6|72.1|74.9|75.3|74.3|78.7|78.9|73.8|70.9|68.4|67.5|67.1|67.2|66.8|66.7|68.8||68|67.5|66.5|65|64.5|64.5|68|65.7|63.1|65.7|67.5|69.5|67.3|67.2|68.2|66.7|67|67.5|70.9|72.1|72.1|71.7|73.3|74.8|73.5|72.3|72.1|73.2|75.5|75|74.8
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|126.597|122.641|117.993|121.711|119.668|119.278|116.846|114.998|109.939|105.852|108.187|112.663|109.939|105.658|103.225|101.182|98.556|96.075|96.269|95.345|93.837|90.967|90.967|90.967|90.48|88.535|87.562|85.908|84.935|89.507|88.583|88.145|88.048|86.686|87.562|88.826|89.021|86.491|84.448|82.697|81.724|77.492|76.665|76.665|75.4|74.865|75.06|82.697|80.605|79.778|78.805|78.805|77.054|80.459|81.238|89.507|93.983|94.372|94.567|97.291|103.42|104.296|104.977|105.074|105.171|103.128|105.95|106.533|104.101|104.685|102.642|102.155|100.696|99.723|99.723|100.307|98.847|97.485|98.75|98.75|98.847|98.847|100.988|100.209|99.237|101.766|102.253|100.209|100.209|100.9053|100.4178|99.4429|101.0028|103.1476|99.5404|97.493|93.5933|95.1532|95.3482|98.1755|98.1755|97.493|96.5181|93.5933|85.8426|85.0139|85.7939|84.1365|86.4276|86.7688|82.8203|78.9693|72.9248|72.2423|72.1448|73.3635|70.8774|72.1936|75.0696|71.6574|69.22|72.1448|69.22|66.2953|65.5153|68.0501|68.8788|69.1713|70.195|70.195|69.7075|71.1699|72.9248|73.1198|72.1448|74.7771|73.6072|75.0696|74.2897|75.9471|80.0418|77.0195|73.1198|59.4707|61.4206|62.3955|60.5919|60.7869|60.4457|59.3732|58.5933|59.15|58|56.55|58.5|62|61.4|62.45|63.8|64.3|65.15|64.35|65.6|67.1|63.1|59.55|60.5|59.35|56.9|56.2|55.2|57.25|55|57.2|63.55|68.5|68|67.7|69|71.05|70|66.95|67.1|71.05|81|76.8|76.7|73.25|73.8|75.1|84.9|87|86|90|101.1|102.1|107.5|107.5|109|109.5|109|109.6|102.6|108.2|108.1|106|106.4|110.3|108.5|107.7|102.6|105.9|105.2|107|108|109.5|110.1|111.3|111.8|110.8|112.1|112.3|112.1|113.6|115|114.5|114.7|113|113|111.9|111.8|113|114|112.4|111.5|112.9|112|108.4|109.4|111|110|110.2|112.1|112.9|113.4|112.9|114.7|112|110.2|112.1|110|110
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|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|65.75|63.5|62.5|63|62.75|62.75|62.25|62.5|62|60|58|58.5|58.75|59.5|59|53.25|59|58.5|57.75|56|57.5|59.75|60.25|60.25|60|59|60.25|61|58.25|57.5|56.5|55.25|58.25|61|59.25|58.5|58.5|57.75|59|60.5|58.75|57.5|56.25|58|59|57|56.5|53.5|53.25|52|50|48.25|48.5|44.25|44.25|45.25|49.5|48.25|46.5|48.5|50.5|53.5|55.5|54.25|55.75|55.25|58.5|58.5|53|52.5|55.5|54.5|54|55.5|49|52.25|59.75|59.5|59.25|60.75|65.5|65.5|67.25|68.5|66.25|64.75|65.5|63.5|62.5|61.25|62.75|62|60.75|58|54.75|51.5|52.75|52.5|53|54.75|55.5|57.25|57.5|56.75|55|53.5|52.5|51|51.25|51.75|49|52.5|60.25|63.5|62|61.75|59.25|58.5|57|56.75|57.25|59|61.5|61.25|62.5|62|62|65.5|64.75|64.5|65.25|66.25|67.25
09509|100143|/equities/kingsoft|MSCI_EEM|17.4949|19.0274|18.6891|20.2515|20.5003|19.3061|17.0371|17.475|16.5992|15.6041|15.0667|14.4696|14.7482|14.2706|14.2308|13.9322|12.7181|11.3647|10.887|10.7477|11.0861|11.9817|12.3599|11.9618|12.1409|11.106|11.4841|10.0113|10.4492|10.7875|11.8424|13.972|13.8924|13.6138|12.8773|13.2953|13.2555|13.0565|12.5987|15.7235|15.4449|20.1022|20.1519|19.9529|19.9032|21.6944|22.8886|24.5804|24.3316|22.7891|21.3461|23.2369|23.9335|22.7394|22.3911|23.3862|23.9335|23.6848|24.6799|24.4809|27.6156|26.5707|24.7794|24.8292|23.0877|22.2418|26.0731|27.4166|25.1277|26.8693|25.1775|23.1872|21.7442|21.6447|20.2515|21.8437|20.1022|20.351|20.0027|19.4653|19.2065|18.8085|18.3706|18.1119|17.7934|18.0721|17.9327|18.0323|17.4153|18.3109|19.7837|19.8036|20.3012|20.3012|19.9529|19.1269|19.107|19.9032|19.9529|20.1519|20.749|20.4505|20.8486|20.6495|20.749|20.55|20.5998|19.107|19.6444|20.1022|19.8235|18.2313|17.3157|16.6788|16.4798|16.1415|16.639|16.2211|16.0021|15.823|15.823|16.1813|15.6638|15.3254|15.3453|15.4249|15.9424|16.7386|17.0172|16.3405|16.5196|16.7187|17.1963|17.2958|18.2512|18.4502|17.9527|16.7983|15.2856|15.8429|15.1463|15.12|14.36|14.32|13.2|13.04|13.2|12.72|12.7|14.32|14.06|14.32|15.1|14.3|13.9|14.16|16.72|16.94|17.62|18.78|18.02|17.34|17.68|17.22|15.74|15.3|15.12|15.06|15|14.72|15.6|15.12|14.32|14.94|15.86|18.42|18.28|18.12|18.52|19.58|19.7|17.6|18.16|17.36|17.6|17.4|16.8|15.64|14.92|15.8|15.24|15.14|15.08|14|15.82|19.4|19.3|19.64|21.95|19.9|14.92|22.55|26.4|25.65|25.8|27.55|29.6|30.25|27.3|25.6|28.85|26.85|28|25.8|21.2|17.8|16.84|16.88|16.48|17.74|18.6|18.2|18.08|17.16|15.82|15.7|15.46|14.82|14.8|14.78|15.34|17.4|18.48|18.34|18.32|17.68|16.6|16.88|17.74|18.26|17.78|18.8|19.62|20.5|20.95|21.4|22.25|23.55|22.6|23|23.05|23.05
09510|943516|/equities/china-vanke|MSCI_EEM|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|19.32|19.04|18.02|17.64|17.4|17.5|19.26|20.55|23|21.75|20.3|19.8|19.94|19.64|19|18.82|19.32|19.64|19.12|18.92|19.82|19.48|19.54|19.9|18.72|17.26|15.82|15.16|15.46|15.08|14.56|16.3|16.74|18.26|17.62|17.48|17.14|17.5|18.62|19.06|19.26|18.46|18.2|18.24|18.4|19|17.8|17.36|17.02|15.8|15.52|17|16.8|16.86|17.22|19||22.9|20.1|19.92|18.62|18.82|17.92|18.1|17.92|17.92|17.48|17.26|16.88|15.86|16.22|16.52|16.6|16.52|16.14|17.24|18.4|18.16|18.16|18.58|18.04|16.6|17.46|17.78|18.72|19.9|19.52|19.78|19|18.92|18.46|19.5|18.84|18.66|18.02|17.92|17|16.42|15.72|16.54|17.02|17.24|16.32|16.5|16.8|16.14|17.38|17.76|16.32|16.08|15.64|16.42|15.36|14.78|13.36|13.76|14.18|13.96|14.1|13.82|14.04|13.46|13.8|13.68|14.6|14.04|14.16|15.08|15.44|15.02|16.32|15.04|14.96
09511|49994|/equities/weigao-group|MSCI_EEM|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|5.04|5.08|5.09|5.07|4.99|4.85|5|5.12|5.06|5.05|4.86|4.85|4.96|5.06|4.99|5.3|5.17|4.96|5.19|5|5.05|4.81|4.6|4.59|4.51|4.32|4.22|4.31|4.33|4.32|4.22|4.25|4.28|4.36|4.22|4.28|4.38|4.31|4.5|4.64|4.73|4.88|4.71|4.71|4.79|4.85|4.99|4.98|4.9|4.93|4.79|4.87|4.52|4.58|4.8|5.07|5.24|5.25|5.12|5.22|5.43|5.42|5.4|5.5|5.3|5.3|5.21|5.13|5.16|4.73|5.15|5.35|5.53|5.1|4.52|4.76|4.86|4.83|4.94|5.21|5.01|4.11|5.31|5.45|5.43|5.59|5.7|6.67|6.55|6.47|6.44|7.14|7|7.29|6.91|6.58|6.26|5.9|6.01|6.25|6.3|6.12|6.13|5.66|6.04|5.76|5.71|5.84|6.02|5.99|5.8|6.1|6.38|6.78|6.8|7.65|7.59|7.33|7.3|7.23|7.36|7.41|7.75|7.76|7.65|7.63|7.52|7.64|7.68|7.63|7.59|7.56|7.69
09512|49970|/equities/guangdong-inv|MSCI_EEM|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|9.41|9.85|10.42|10.06|9.96|9.96|10.02|10.14|10.6|10.78|10.9|11.46|11.54|11.56|11.14|11.46|12.04|12|11.74|11.58|11.82|11.54|11.44|11.5|11.76|11.8|11.66|11.6|11.36|11.14|10.64|10.56|10.7|11.2|10.9|10.7|10.54|10.7|10.76|10.4|10.16|9.69|9.52|9.54|9.68|9.64|9.43|9.44|9.52|9.5|9.17|9.14|9.26|8|9.42|10.04|10.78|10.72|10.46|10.48|10.16|10.44|10.34|10.62|10.62|10.84|11.08|10.4|10.54|10.52|10.54|10.52|10.06|10.02|9.62|10.78|10.3|10.4|9.9|10.38|9.92|9.08|10.48|10.78|10.52|10.06|10.64|10.76|10.58|10.64|10.62|11.04|11|10.8|10.5|9.84|9.18|9.4|9.58|9.81|9.91|10.08|9.94|10.28|10.28|10.44|10.3|9.8|9.99|10.12|9.85|9.7|9.72|10.22|10.44|10.32|9.84|9.43|9.17|9.07|8.75|8.72|8.75|9.02|9.12|9.08|9.05|9.03|8.94|8.54|8.69|9.22|9.02
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|488.801|474.308|516.469|509.824|521.28|492.066|482.9|474.881|469.725|469.725|464.57|444.52|429.627|438.219|439.938|441.083|435.355|452.54|451.967|449.676|457.123|463.424|455.977|451.394|450.249|453.113|478.318|464.57|458.269|462.278|475.454|477.172|474.881|478.318|482.328|471.444|478.318||485.765|492.639|473.735|470.298|466.861|476.026|449.676|436.501|435.928|423.898|418.17|418.17|426.19|426.763|427.385|419.913|411.943|410.947|413.438|408.457|418.917|411.943|419.913|421.906|419.415|412.442|414.932|405.966|413.936|438.344|429.378|407.959|395.007|397|392.517|379.068|379.068|370.6|367.113|358.645|350.177|383.551|413.438|415.43|406.962|443.325|427.385|453.287|443.325|435.355|434.359|420.411|418.917|406.962|412.442|413.438|391.521|361.135|361.135|371.324|336.003|325.588|328.305|310.192||285.286|271.701|276.229|276.229|280.757|289.814|336.909|331.475|326.041|309.739|304.305|315.173|304.305|342.343|380.381|385.815|369.513|358.645|347.777|336.909|331.475|331.475|315.173|298.871|282.569|282.569|282.569|260.833|258.116|252.682|249.965|255.399|255.399|255.399|249.965||241.814|249.965|255.399|258.116|255.399|255.399|255.399|255.399|252.682|252.682|249.965|260.833|258.116|255.399|252.682|263.55|266.267|268.984|271.701|263.55|258.116|249.965|249.965|258.116|241.814|239.097|309|292|289|289|289|292|278|254|275|306|330|327|327|340|351|351|340|344|340|371|371|357|357|378|392|392|385|392|385|412|447|433|447|447|440|447|465|471|471|471|465|465|491|511|504|504|498|478|478|491|491|524|530|517|517|517|511|504|498|484|478|458|478|458|406|504|537|550|550|563|563|563|563|563|890|576|563|583|583|570|563|537|530|517|790|504|504
09514|37875|/equities/lpp|MSCI_EEM|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|5303|5230|5210.1001|5160|5610.1499|5464|5525.9502|5726.1001|5558.9502|5103|5100|5446.6001|5580|5550.2002|5048.0498|5000|3934.6001|3750|3812.2|3945.25|4100|4112|4459.0498|4610|4411.75|4179.0498|4900.5|4970|4872|4715.1001|4880|4920|4666.5498|4930.0498|4830.2002|5106|4900.5498|4780.0498|5360.0498|5420|5899.7998|5401.0498|5330|5379.9502|5450|5310.0498|5176.8501|4961.0498|5012|4976|4960|5186|5200|5105.0498|5212|5258.5|5555.0498|5501.0498|5200|5349.7002|6505.25|6802.0498|6700|6800.8999|6760.1001|7273|7482|7456.2998|7015|6961.1499|7468.9502|7451.0498|7600.0498|7380|6857|7300.0498|7251|7366.0498|7350.1499|7050|7000|6500|6090.0498|6770|6650|6970|7009.0498|7555.0498|7510|7065|6910.0498|7411|7220|6701.0498|6744.0498|6721.0498|6959.75|6440|6580|6920.0498|7157.2998|7032|7197.5498|7152.0498|7353|6940.0498|6940|6900|7234.6001|7430.1499|7300|8100|8780|8840|8550|8733|9201.0498|9550.0498|9630.0498|9520|9100.0498|8860.2002|9521.0498|9060.9004|9300.1504|8426|8130|7870.0498|7099.9502|7320|7610|7720|7600
09515|1012156|/equities/win-semiconductors|MSCI_EEM|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|88.5|84.8|85.7|88.5|88.4|88.1|90.1|87.3|85|81.6|77.1|80.5|78.2|91.7|90.5|89.7|89.5|81.3|81||76.694|82.835|81.88|84.06|83.79|80.11|78.47|78.2|83.38|82.97|83.93|82.56|87.88|87.61|86.38|82.7|80.79|78.2|81.33|82.56|79.83|81.33|87.34|85.97|81.33|79.29|78.6|73.96|71.64|71.64||71.64|68.92|60.8|60.73|66.05|67|66.32|62.71|66.19|67.89|66.94|62.77|62.02|61.41|55.81|54.45|53.43|54.31|47.83|47.7|48.24|44.35|41.49|42.78|43.49|41.59|39.06|49.26|51.87|59.94|54.4|64.84|68.95|63.42|66.42|63.42|72.27|71.17|64.05|63.02|61.28|63.73|63.26|63.89|63.34|60.97|61.44|60.33|57.25|53.61||53.3|52.43|51.64|50.77|51.56|47.21|46.73|45.31|45.07|46.1|45.15|46.26|44.6|44.28|42.62|40.96|41.83|40.33|46.34|44.68|46.34|45.86|46.97|46.97|46.89|45.23|43.33|40.96|40.96|43.41|44.44
09516|49993|/equities/citic-bank|MSCI_EEM|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|5.1|5.04|5.09|4.9|4.8|4.81|4.97|5.01|5.02|4.8|4.78|4.81|4.92|5.02|5.02|5.02|5.13|5.11|5.21|5.16|5.15|4.97|4.98|5.08|4.96|4.86|4.87|4.85|4.67|4.57|4.46|4.43|4.4|4.54|4.43|4.42|4.36|4.46|4.61|4.8|4.87|4.51|4.52|4.63|4.69|4.66|4.55|4.25|4.26|4.1|4|4.26|4.32|4.22|4.41|4.59|4.97|4.9|4.67|4.71|4.88|4.95|5.12|5.05|5|5.01|5.02|4.88|4.63|4.38|4.54|4.59|4.43|4.36|4.63|5.01|5.4|5.45|5.49|5.74|5.72|5.29|5.71|6.31|6.28|6.41|6.46|6.51|6.57|6.51|6.59|6.91|6.87|6.77|6.17|5.72|5.61|5.81|5.63|5.64|5.73|5.64|5.61|5.63|5.7|5.5|5.83|5.9|6.03|5.86|5.61|5.72|5.53|5.12|5.04|5.08|4.96|4.79|4.83|4.72|4.7|4.66|4.73|4.77|4.86|4.72|4.85|4.93|4.99|4.92|5.09|4.76|4.71
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|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|27480|27500|27740|26700|26920|26700|26800|26660|25420|25900|26400|27040|28520|28240|27860|27700|27080|27060|27340|28200|29540|28140|27640|27080|26280|25820|25720|25700|25400|25200|25180|24900|24940|24980|24900|25540|26780|26060|25920|27080|27500|26000|25540|24500|25300|24980|25660|24500|24120|24480|23800|23600|22600|20700|20460|20600|21480|21540|20080|20100|20540|22240|22740|23420|24220|25120|26500|26640|25240|24040|23620|25540|25220|25400|23340|24100|26500|27520|27040|26640|27340|26540|27120|27120|26720|25420|25400|25640|26980|27000|26540|26060|25700|25920|25700|24820|24360|25200|23740|24200|25760|26260|26540|27520|27800|26800|26680|27100|28220|28040|26020|26480|28400|28480|29800|29600|28500|28000|28200|27900|28580|27840|28400|29120|29000|30180|29640|30200|29700|29480|28720|28200|27420
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|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|6230|6205|6271|6116|6126|6070|5926|5800|5782|5871|5780|5930|5920|5931|5713|5661|5622|5518|5672|5659|5691|5552|5562|5550|5662|5661|5815|5615|5700|5640|5280|5100|5215|5400|5650|5531|5400|5408|5285|5382|5428|5312|5406|5312|5258|5212|5201|5026|4900|4779|4860|5300|5330|5332|5610|5373|5372|5360|5233|5300|5335|5120|4974|4854|4662|4686|4586|4526|4375|4400|4400|4190|4105|4212|4052|4322|4336|4382|4285|4266|4165|4045|4030|4050|4184|4352|4550|4514|4355|4337|4470|4462|4025|4110|3903|3800|3881|3781|3721|3682|3920|3726|3656|3713|3660|3390|3300|3355|3410|3390|3362|3740|3717|3720|3672|3700|3700|3650|3775|3880|3913|3850|3906|3980|4015|3805|3821|3850|3810|3750|3812|3895|3986
09519|103111|/equities/airtac|MSCI_EEM|363.23|396.75|392.31|389.85|397.24|399.7|374.57|364.71|349.92|364.71|370.13|365.2|354.85||345.98|331.69|317.4|286.84|272.05|289.8|290.78|309.51|314.44|286.84|278.46|257.27|256.28|227.7|234.6|236.57|213.4|239.03|284.87|271.07|235.58|252.83|276|271.56|271.07|276|318.38|304.09|308.52|336.12|323.8|396.75|402.17|474.12|516.51|491.87|498.77|499.75|472.15|470.18|504.68|539.18|510.59|487.43|463.77|467.22|471.17|465.74|507.64|487.92|469.69|423.85|441.59|434.69|467.22|473.14|505.67|495.81|474.12|469.19|442.58|473.14|467.22|450.47|450.47|454.41|426.81|441.59|427.3|412.02|409.56|416.95|403.15|403.15|392.8|385.41|373.58|384.42|387.38|389.85|361.78|342.33|345.24|339.9|315.58|297.59|306.34|320.93|318.99|316.56|324.82|329.2|321.42|308.77|306.83|290.3|273.76|279.11|281.06|280.57|282.52|269.39|264.53|266.47|250.42|247.99|237.29|240.7|231.46|238.27|243.13|243.62|231.46|230|227.57|223.19|230.49|222.71|245.07|244.1|248.96|264.04|259.66|244.1|227.57|223.19|219.79|219.79|218.82|209.16|230.38|227.91|217.55|234.82|241.72|226.92|226.43|219.03|223.96|214.59|215.58|200.29|200.29|198.31|209.16|205.22|188.45|191.41|168.71|169.7|181.05|175.62|171.18|158.85|148.49||148.98|132.7|127.27|127.27|144.05|149.97|149.97|139.61|136.65|138.62|144.54|141.09|147.01|159.83|166.25|164.27|169.7|173.15|168.71|168.71|163.29|152.43|151.45|131.22|144.54|145.53|132.7|125.3|151.94|152.93|151.45|179.07|178.09|173.15|189.81|216.12|223.64|215.18|215.18|216.12|225.04|202.96|204.84|204.84|223.64|236.79|246.66|235.38|229.27|253.23|273|254.17|253.7|251.35|241.49|245.25|251.35|256.52|250.42|250.88|255.11|250.42|251.82|244.78|211.42|201.08|179|191.69|199.2|229.27|228.33|230.21|247.13|249.48|268.27|283.77|275.79|266.86|265.92|245.25|244.78|240.08
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|57.7734|60.2956|58.3921|58.3445|59.1059|59.0107|58.0589|57.4879|57.8686|61.1046|60.7715|61.8661|59.2487|60.486|60.0101|60.9143|59.4866|56.2981|51.7771|51.5392|48.1128|46.4471|46.6851|44.7339|43.449|39.3088|43.3063|44.6863|44.258|43.5918|41.831|46.6851|50.8254|49.0646|49.1121|52.0627|52.2054|48.8266|49.6356|53.3|52.3006|49.8736|49.0646|46.6851|46.8279|44.6388|45.2098|53.3|53.3952|52.5386|53.9187|55.6795|56.1554|56.1554|55.2036|55.6795|59.3438|59.2963|59.1535|59.0107|59.2963|60.9143|60.0101|69.0045|69.1948|68.5286|72.2405|72.8116|72.5261|72.2405|68.6238|68.4334|67.3864|64.5311|63.3413|63.5793|67.5292|69.0996|70.7653|70.4321|70.6701|70.908|72.0978|70.6701|71.3839|70.5273|68.9093|68.3382|66.7678|65.7208|65.8636|65.3401|69.9087|72.8592|72.8116|74.5252|75.9044|75.1435|74.1923|74.1923|75.6666|75.0484|77.997|76.0947|77.6166|79.0433|77.7117|75.524|74.7154|73.2411|76.0947|74.2399|70.6254|70.3876|71.0534|70.9583|68.3901|68.0572|69.4364|72.2899|69.4364|70.3876|64.3475|63.111|61.3513|64.8231|64.8707|64.6805|64.2049|64.728|65.8219|68.0572|68.5328|66.9157|65.7743|70.3876|68.8657|72.2899|69.2461|69.4364|71.3863|73.574|77.0458|77.3312|76.9507|79.4238|80.5652|79.9945|79.4238|76.9507|76.9507|82|82.8|80.5|81.3|91.5|77|77.1|80|80|78.3|77.6|77.35|77.05|73.75|70.3|66.65|66.65|66.5|62.55|62.8|58.95|56.9|63.8|66.55|70|70.95|66.6|66.8|71|69|67.65|69.95|72.8|71.4|69.95|69|69.9|67.7|67.25|68|66.8|69|61|67|69|71.7|71.6|71.4|69.1|67|69.5|69.2|66|62.8|66.05|66.15|71.9|70|70.15|69.65|70.45|69.8|72.1|71.3|68.6|64.5|64.75|65.5|65.2|66.55|64.5|63.6|63.5|61.85|67.5|68.1|66|65.5|61.8|62.15|61.65|61.5|61.45|62|61.45|57.5|55|53.9|55|56.25|55.9|54.65|56|51.45|51.45|51.8|52.25|51.3|52.3|50.1|50
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|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|84|83|83.5|82|79.5|79.5|79.75|76.25|74.75|73.5|71.75|75.25|76.75|76.25|77|74.75|79.25|76.5|74|67|69.75|72|72.25|71.25|70.5|69.5|69.5|72|67.5|66.75|66.25|66|66.25|69|69.5|61.75|60|63.5|65.5|71.25|82.75|84|84|85.25|85.25|80.5|78.25|77.5|78|74.5|77|77|76.5|75.25|74.25|76.5|76|74.25|69.5|76.75|80.25|82.5|82|82|83.25|81.5|89|90.75|86.75|84|84.5|85.75|84|79.25|75.75|79.5|82|80.25|77.5|76.75|82.5|84.25|87.75|86.25|87.75|86.5|83.5|83.25|87.5|86|82.5|81|82|83.5|79.5|75|73|72.75|70.25|68.5|66.5|70.25|67.5|68.75|72|70.25|69|66.25|69.75|71|58|71|75|71.25|72|72.5|64.5|60.25|58.5|57.25|59|61.75|62.25|61.75|62.75|64.25|62|61.75|62.75|61.25|60|61.5|63.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|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|1370|1385|1375|1360|1340|1330|1320|1300|1240|1285|1270|1230|1285|1315|1300|1300|1200|1160|1185|1230|1320|1285|1265|1230|1215|1200|1285|1350|1350|1350|1365|1360|1380|1375|1320|1370|1370|1365|1330|1405|1295|1280|1220|1235|1300|1270|1300|1140|1115|1040|1000|975|950|880|947|1010|1100|1135|1080|1100|1195|1290|1290|1310|1385|1320|1355|1440|1350|1285|1340|1385|1395|1485|1395|1440|1490|1520|1545|1580|1600|1565|1645|1625|1625|1785|1785|1800|1865|1875|1935|2030|1975|2025|1985|1955|1935|1795|1750|1860|2065|2095|1980|1960|1920|1840|1830|1795|1940|1940|1750|1835|2135|2230|2645|2590|2555|2730|2910|2900|2920|3100|3185|3285|3315|3320|3185|3145|3090|3130|3120|3180|3150
09523|103235|/equities/compal-electrn|MSCI_EEM|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|18.8|18.75|18.5|18.45|18.1|18.05|18.15|18|17.9|17.7|18.5|18.45|18.5|18.85|18.85|19.05|19.15|19.1|18.75|18.5|18.7|18.7|19|19.5|19.85|20.05|19.8|20.9|20.55|19.95|19.25|19.15|19.3|19.25|18.75|17.8|17.1|17.2|17.7|18.9|19.5|19.5|19.65|19.55|20.2|20.3|19.85|19.55|19.05|18.25||18.55|17.85|17.15|16.9|16.55|18.2|18.45|17.6|17.85|17.6|18|18.35|19.05|20.3|20|20.1|20.35|18.9|18.15|18.35|18.6|18.25|17.65|15.1|16.2|17.9|18.25|20.5|21.45|21.1|20.35|22.8|23.5|22.55|22.4|23.45|25|24.85|24.85|27.8|27|27.6|26.6|25.5|25.15|25.2|26.4|26.5|25.6|23.4||22.5|22.7|23.15|22.8|22.6|21.85|21.9|20.55|20.1|20|19.4|19.7|19.6|20.2|20.9|20.65|20.6|19.9|21.65|22.35|22.85|24.1|24.15|25.55|26.55|26.55|25.9|26.05|27.15|27.95|25.3
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|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|15148|15003|14931|15102|15361|14810|14903|14605|14467|13772|12559|13280|14352|15036|14990|14968|15000|15000|14565|14558|15523|16251|21564|22454|23000|21950|21679|21360|20500|19521|19001|19700|19143|20152|18052|16502|16191|17057|16800|17500|17931|16702|16656|16893|17083|16625|16742|15651|15495|15400|14572|14270|14126|14633|15500|18380|19801|19305|18150|16716|19201|19701|18400|20310|21237|20850|20130|20250|19702|19000|19721|19749|19750|20384|21501|22297|23607|24744|24561|24771|24405|23247|24267|24100|23502|23203|22010|24003|24251|24077|23995|25130|25443|26200|26901|25394|24172|24576|24555|26061|26005|25101|25150|25201|25300|23900|23400|22100|22899|22685|21417|21100|22365|23285|23200|22508|22200|21351|20100|18690|20134|20492|20303|20958|20563|20500|20155|19203|19300|19630|19978|19624|18826
09525|953532|/equities/phosagro-oao|MSCI_EEM|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|15.1|15.15|15.3|15.15|14.25|13.85|13.8|13.65|13.2|13.25|12.4|11.55|11.544|12.075|12.2|12.55|12.8|12.85|13.1|12.987|13.01|12.93|13.15|13.15|13.45|13.59|13.53|13.76|12.95|13.64|14.26|14.06|14.1|14.35|14|14.85|14.7|15.3|15.2|15.05|13.4|13.3|13.45|13.65|13.55|13.5|13.2|11.8|11.15|10.2|10.95|11.25|10.9|10.8|11|12|12.4|12.7|12.9|12.75|12.9|13.15|13.25|13.2|13.25|13.1|13.25|12.6|12.5|12.7|13.05|14|13.3|13.65|13.3|14.1|14.25|13.5|12.5|13.2|13.2|13.15|12.2|12.3|12|12.2|12.45|12.6|12.15|12.6|12.1|11.65|11.7|11.1|11.25|10.8|10.5|10.65|10.8|10.8|10.8|10.65|11.2|10.8|10.5|10|9.22|9.75|9.65|9.458|8.6|10.6|10.103|10.3|10.2|10.047|9.98|10.4|10.5|10.54|10.98|10.55|10.9|11.21|11.02|10.65|11.21|11.51|11.9|12.06|12.32|12.06|12.38
09526|13192|/equities/qa-comm-bk|MSCI_EEM|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|3.081|3.0333|3.0667|3|2.8762|2.9143|2.9524|3.0802|3.0252|2.9794|2.8877|3.0619|3.2727|3.3919|3.369|3.5202|3.4882|3.479|3.4377||3.4882|3.7403|3.9374|3.8503|3.5982|3.3736|3.3965|3.3965|3.3919|3.3552|3.2911|3.3644|3.3094|3.2361|3.2636|3.3461|3.3919|3.3002|3.3461|3.4377|3.4836|3.4836|3.5844|3.7586|3.7861|4.0428|4.0061|3.9053|3.8823|3.8228|3.759|3.667|3.474|3.383|3.383|3.85|4.079|4.034|4.034|3.992|4.134|4.354|4.538|4.639|4.804|4.868|4.996|5.143|5.097|5.07|5.051|5.06|5.033|4.978|4.905|5.28|5.005|4.932|4.941|5.024|5.015|4.969|4.969|4.95|4.914|4.923|4.941|4.95|5.152|5.125|5.152|5.161|5.097|5.125|5.134|5.033|5.143|5.642|5.775|5.684|5.592|5.667|5.825|5.509|5.434|5.375|5.5|5.334|5.509|5.417|5.084|5.417|5.8|5.95|6.059|6.042|6.05|5.975|5.75|5.709||5.85|5.942|6.042|6|5.684|5.659|5.567|5.542|5.542|5.625|5.575|5.584
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|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|22.7|22.75|23.05|23.35|23.1|22.15|21.7|21.8|23.15|22.5|22.45|21.95|21.65|21.85|22.55|22.65|21.15|20.55|20.5|19.84|20.05|20.05|21.45|20.3|20.2|19.6|19|18.7|17.86|17.16|17.02|17.2|17.14|17.26|17.92|17.04|16.82|16.76|17.12|17.22|17.6|18.02|18.1|17.56|16.7|16.96|14.78|15.38|15.9|14.5|14.68|14.9|15.14|16.16|16.42|16.26|18.26|17.96|16.7|17.8|17.18|17.5|16.8|17|16.32|16.04|15.98|15.88|15.64|13.66|13.92|13.98|13.46|13.78|12.16|14.46|16.22|16|15.22|16.7|17.04|14.92|16.8|18.38|20.6|21.45|21.05|19.82|18.8|19|18.5|18.5|18.2|18.88|17.6|18.22|||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|33.497|33.497|34.9858|34.9858|34.2414|33.497|34.4895|35.7301|35.2339|33.7451|33.497|35.7301|35.9783|37.7152|37.467|33.9933|38.7077|37.9633|37.9633|36.2264|37.2189|39.2039|38.9558|38.2114|40.1964|39.452|40.1964|40.9408|39.9483|38.7077|37.7152|37.2189|37.2189|38.7077|38.4595|37.9633|37.467|35.9783|35.482|35.2339|37.7152|35.9783|35.482|34.4895|33.2489|33.0008|34.4895|35.482|34.9858|33.9933|33.497|32.2564|31.512|30.5195|30.2714|31.512|34.7376|33.7451|33.9933|35.2339|33.497|33.497|31.512|32.2564|30.5195|29.7751|30.0232|29.7751|27.542|27.0457|27.542|26.7976|26.7976|25.0607|23.8201|22.4306|25.557|26.0532|28.0382|27.7901|29.0307|29.0307|28.2864|28.0382|27.542|28.7826|28.7826|29.527|29.527|29.0307|30.5195|31.7601|31.7601|32.0308|31.59|30.68|30.68|30|30.45|30.45|30.68|30.23|29.55|31.59|30.91|30.23|28.64|26.82|28.41|29.55|25.45|31.14|32.73|30.45|29.77|28.86|29.09|30.91|29.32|30|32.27|32.73|31.59|30.91|30.45|31.82|30.91|29.32|29.55|28.41|28.18|28.86|28.18
09529|50545|/equities/komercni-banka|MSCI_EEM|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|882|875|883|879.9|865.2|855|866.2|864|836.1|833.2|840|866|870.2|896.1|883.4|867.2|832|825|823|822.6|842|812.4|817|808.6|855.3|835.2|950.6|928.2|882.8|885|867|865|862|875|945|954.9|921.1|906.3|907.8|948|978.6|956|1000.4|1031.6|1028.6|1028.8|976.4|926|933.4|944|926|997|961.4|912.2|970|971|988.2|948.6|940.6|967.8|996.8|1002|993.6|1000|997.2|1011.8|1015.6|1014.2|1025|1012|1002.6|1077.8|1054|1061|982.4|1037.2|1078.4|1080|1078|1091|1075|1044|1023.2|1004|985.6|1006.4|1018.2|1002.4|1026|1040.2|1042|1062|1064|1047|1091|1081.2|1080|1091.2|1064|1044.2|1060.8|1044.2|1020|988.4|951.8|943|911.8|914.6|943.8|942.2|927.8|970.4|971.2|935|947.6|957.4|927.2|926|932.4|899.6|965.4|990|972|995|967.6|964.2|959.2|956|917.8|897.4|892.4|885.6|885
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|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|73.9|73.2|72.4|71.4|70.5|70.4|71.6|73.1|73.2|72.3|70.8|71.8|74.1|74.4|73.6|74.5|73.4|73.2|72.4|73|73.5|73.2|73.6|73.6|74|73.2|73.3|74.7|74.8|79.1|74.1|73.6|73.8|75|74.5|73.2|74.5|72.8|72.8|72.2|71.5|70.6|70.4|70.8|70.4|69.9|69|69.1|68|68.5||68.3|67.7|66.3|64.7|64.5|66.3|66|65|66|68.2|68.6|67|67.7|69.7|70.3|70.8|69.6|69.2|68.7|69.2|70.3|69.7|69.4|68.4|72.1|72.5|72.8|71.2|69|69.4|73.6|73.2|71|69|70.7|70.1|71.3|71.7|71.2|72.1|72.5|71.5|70.2|74.5|74.3|74.4|74|74|74|76.5||75.4|75.6|76.2|75|73|69.4|70.2|68.7|66.6|67.1|66.2|65.3|66.1|66|65.7|61.8|60.7|59.9|58.6|57.3|57.5|57|58|59.8|62.6|62|61.7|62.2|62.1|62.7|63
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|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|55.25|54.75|55.5|55.5|54.75|54.5|55.25|54.5|54|53.25|52.5|54|53.75|55.5|55.25|47.5|57|57|56.5|53.25|55|57.75|56|55|55.5|54.25|57|57.75|58|58|57.75|56.5|55|56|56.5|54|53.75|52.75|53|52.25|52.75|51.25|50.75|49.75|47.5|48|48|46.25|44.75|43.75|43.75|43|43.75|43.25|43.25|44.25|44.75|43.25|43|44|44.75|45.25|45.75|45.75|45.5|45.5|45.75|45.75|43.75|42.25|44.25|43|43|44|40.75|40|45|45|44.5|45.5|46.75|46.75|45.5|44.75|44.25|43.5|42.75|42.75|42|39.75|40|41.5|43.75|44|43.25|42.75|43|41.25|41.75|43|44|44|43.75|44.25|44.75|43.75|44.5|43.75|44.5|43.75|36.5|44.5|47.25|46.5|46.25|46|46.75|46|44.75|44.25|43.25|45.25|46.5|46|46.5|47|47.75|46|46|45.75|46.25|47.25|48.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|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|42.6|40.5|40.4|39.5|38.35|37.75|38.55|40.35|40|37.55|37.4|37.2|36.5|37.15|37.95|36.95|40.3|39.9|40.65|40.5|42.35|39|39.8|47.55|43.25|42.7|42.2|41.45|41.55|40.6|39.8|40.8|40.9|42.4|42|40.7|40.6|40.5|42.1|43.75|45.6|45.05|44.2|42.5|40.95|40.35|38.8|37.5|37.2|35.7|33.8|36.5|34|33.6|33.55|36.05|44.9|46.9|42.35|44.75|47.8|50.3|48.75|46.9|49.05|49|50|53.5|55.2|52.05|52.95|52.95|48.8|46.75|44.55|48.25|52.6|49.7|52.6|57.3|51.85|38.7|52.15|57|54.5|59.8|63.2|63.4|59.85|59.65|56.35|62.5|62|58.9|54.2|50.2|45.9|43.3|43.6|42|41.35|41.55|37.3|38.25|42.35|43.3|43.15|41.85|45||||||||||29.8|29.15|29.35|28.5|28.5|27.9|28|26.6|26.15|26.55|27.05|26.05|25.85|25.85|25.65
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|75.4378|76.7226|74.566|74.0612|74.153|74.3365|76.9062|79.7512|77.0897|76.4473|76.4473|78.6499|81.2195|83.7433|82.7797|82.9632|81.9537|82.3208|84.8905|83.3303|83.1468|85.6247|83.9728|85.4411|79.8429|72.547|73.2353|72.5928|73.5106|73.9694|73.4647|72.8223|73.1894|72.4093|78.4663|81.1737|85.0281|82.642|82.1373|88.5614|87.7355|87.1848|86.8177|79.8429|79.017|78.0075|78.0534|87.3684|89.0662|87.1848|85.3494|89.0203|86.726|88.0108|93.7007|91.7735|94.8938|97.1881|96.8347|97.2809|98.1734|104.5993|105.3133|106.2058|104.6885|102.8143|105.1348|104.51|90.4088|100.8508|105.0286|102.1111|99.9717|99.1937|96.957|96.2762|94.8175|93.9422|93.845|92.9698|93.9422|93.5532|96.6166|97.1515|96.2276|98.2212|97.8322|99.1937|99.6799|101.6249|101.7221|101.2359|100.6524|103.0836|98.6102|98.7074|99.9717|100.1662|100.4579|101.3331|100.4579|102.0139|101.7221|101.6249|101.1386|101.1386|101.6249|101.2359|100.7497|98.2212|96.2762|95.9358|94.3799|93.4074|91.1707|91.4138|89.4688|88.3504|87.1348|87.3293|86.211|88.9826|84.9954|84.9954|83.1476|84.6064|87.2321|86.7458|87.7183|91.4138|89.4688|94.3312|96.2762|99.1937|98.2212|100.4579|100.2634|100.2634|99.49|101.33|100.46|100.07|99.39|93.36|93.7|93.36|93.46|95.4|95.3|88.54|93.36|91.75|91.56|89.71|88.5|88.93|86.75|85.97|86.36|86.07|86.79|86.36|84.56|86.99|82.37|81.06|80.67|81.49|86.79|84.61|84.22|80.91|80.42|78.77|78.77|80.72|80.52|79.26|79.21|80.42|80.96|79.74|80.77|80.04|81.69|80.23|78.38|77.8|77.8|79.74|80.72|80.72|81.06|81.49|86.75|87.52|88.79|90.93|90.64|89.57|86.55|91.22|93.16|94.09|92.87|94.53|95.21|97.15|97.15|96.86|97.73|99.87|100.36|97.2|97.35|97.25|96.28|95.21|93.8|91.9|94.91|94.62|94.33|91.41|89.66|89.95|89.66|91.41|89.47|85.68|88.5|91.37|91.8|91.95|91.95|92.09|91.8|91.41|89.95|94.14|94.33|95.11|93.84|92|92.05|92.19|91.75|91.9|92.39|91.9|91.9|91.41
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.5326|5.7599|5.8025|5.8664|5.8948|5.7243|5.7456|5.9658|6.1789|5.9445|6.1008|6.1647|5.6107|5.7741|5.8451|5.7527|5.9374|5.8522|5.5965|5.703|5.8096|6.0723|6.534|6.5695|6.3564|6.463|6.3564|6.0723|6.0652|6.0368|6.0368|6.1718|6.2215|6.1576|5.8167|5.8096|5.1491|4.8295|4.7584|4.9573|4.7442|4.6448|4.6448|4.8295|4.7016|4.8011|4.8721|4.8863|5.1136|4.8508|5.1633|4.8721|4.7016|4.6164|4.4531|4.4744|4.6661|4.7442|4.7513|4.6377|5.0212|4.865|5.0851|5.0354|4.9005|4.9218|5.4403|5.3763|5.4047|5.561|5.6107|5.7172|5.1278|4.9928|4.8721|4.7229|4.4388|4.6732|4.9857|4.9999|5.0922|5.1775|5.1633|5.3337|5.0283|5.1065|5.1917|5.2201|5.007|4.936|5.2201|5.2059|5.3834|5.3692|5.2272|4.9005|4.6448|4.5454|4.5099|4.5596|4.6661|4.8508|4.9715|4.9076|4.794|4.8011|4.9573|5.0141|5.1917|5.1633|4.9573|4.936|4.73|4.7584|4.73|4.5809|4.6519|4.2755|4.2613|4.311|4.2258|4.1761|4.0908|4.0837|4.105|4.034|3.9914|4.0127|3.9488|3.9133|3.9701|4.0695|4.1335|4.1761|4.169|4.2045|4.0979|4.105|4.0624|4.0482|3.9843|4.0269|4.1903|5.88|5.81|5.8|5.76|5.77|6.12|6.03|5.99|6.13|6.23|6.18|6|5.89|6|6.2|6.73|6.51|6.64|6.57|6.45|6.16|6.16|6.07|5.56|5.33|5.58|5.51|5.32|5.22|5.05|5.45|6.33|6.51|6.3|6.24|6.37|6.69|6.51|5.88|5.82|6.16|6.22|6.32|6.3|5.83|5.2|5.49|5.66|5.19|4.96|4.67|5.67|6.76|6.9|6.72|7.02|6.9|6.48|7.7|7.7|7.7|7.9|8.18|8.32|8.4|8.96|8.76|9.1|8.84|8.68|7.99|7.43|7.25|7.04|7.1|7.42|7.58|7.61|7.4|7.95|8|7.54|7.5|7.46|7.27|7.18|6.96|6.88|7.52|8.23|8.38|9.06|9.93|10|10.06|10.12|10.62|10.9|11.6|12.14|12.62|12.62|12.34|12.76|13.02|13.02|13|12.82|11.96
09535|50013|/equities/weichai-power|MSCI_EEM|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|6.65|6.31|6.22|5.98|5.94|5.97|5.99|6.24|6.01|5.97|5.94|5.89|5.72|5.47|5.41|5.32|5.28|5.11|5.09|5.01|4.745|4.73|4.66|4.93|4.95|4.67|4.46|4.14|3.86|3.8|3.9|4.07|4.12|4.17|4.33|4.33|4.28|4.24|4.57|4.66|5.02|4.71|4.6|4.25|4.25|4.2|4.15|3.53|3.58|3.55|3.3|3.43|3.51|3.27|3.7|3.77|4.17|4|3.86|3.85|3.91|4.07|3.99|4.09|4.07|4.13|4.07|4.15|4.05|3.52|3.75|4.1|3.92|3.89|4.04|4.78|5.35|5.55|5.25|5.25|5.38|4.86|6|6.04|5.96|6.1|6.54|7.12|7.17|7.2|7.26|7.66|8|8|7.8|7.05|6.85|7|6.95|7.09|7.65|7.78|7.53|7.5|7.6|7.55|7.78|7.88|8|8.18|7.67|7.62|7.26|7.14|7.05|7.38|7.2|6.78|6.97|6.67|6.94|6.94|7.01|6.99|7.28|7.62|7.81|7.95|8.47|8.25|8.34|7.74|7.54
09536|102982|/equities/asia-cement-corp|MSCI_EEM|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|26.4|26.2|26.1|26.3|26.15|26.2|27.55|27.2|26.4|26.05|26|26.6|26.95|26.85|26.6|26.5|27.3|27.1|25.85|26.2|27.3|27.3|29.75|29.05|29|28.85|28.55|28.5|27.65|27.2|27.3|26.7|24.75|24.6|24.3|23|23.65|25.15|27|28.5|28.85|26.85|27.1|28.5|29.6|28.9|27.95|27.4|26.95|25.35||25.2|24.9|25|25.15|25.75|27.1|26.9|26.85|27.15|27.6|28.2|28.8|30.5|33.7|33.75|34|33.6|32.8|31.85|32.05|33.35|32.65|32.2|30.65|33.85|34.2|34.1|34.55|35.2|35.1|34.9|36.05|36|36|36.4|37|38.1|38.05|38.1|38.4|38.8|38.45|38.5|39|38.35|38.2|38.05|38|38.3|38.6||38.2|38|38.1|38.05|37.65|37.45|38.4|37.7|36.8|37.95|38.3|39.5|38.9|38.75|38.75|38.8|38.3|38|38|38.05|38.55|39.15|39.4|40.4|41|41.47|40.2|39.9|40.1|39.75|39.71
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|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|10.78|10.7|10.84|10.7|10.62|10.42|10.48|10.88|11.12|11|11.2|10.82|11.26|11.26|11|10.62|10.42|10.26|10.66|10.84|11.22|11.2|11.3|11.56|11.32|11.08|11.06|11.5|11.94|11.66|11.28|11.06|11.26|11.82|11.86|11.62|11.56|11.28|11.56|12.04|12.12|11.06|11|11.14|11|10.3|10.14|9.65|9.83|9.76|9.52|9.84|9.63|10|10.3|10.82|12.38|11.78|10.68|10.6|11.1|11.08|11|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|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|3026.875|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|2525|2591.2|2593.8|2570.6001|2566.2|2500|2383.1001|2295|2256.2|2260|2252.5|2290.6001|2260|2250|2183.8|2169.3999|2125|2089.3999|2131.8999|2091.2|2151.2|2128.1001|2146.2|2138.8|2132.5|2123.1001|2178.1001|2175|2150|2061.2|1989.4|1975|1956.2|2026.2|1937.5|2025.6|1994.4|2038.1|2008.8|2032.5|2019.4|1982.5|2015|1978.8|1981.2|1975|1891.2|1738.8|1721.2|1700.6|1683.1|1681.9|1690.6|1600|1686.2|1726.9|1739.4|1732.5|1706.9|1688.8|1679.4|1675.6|1656.2|1650|1581.2|1595.6|1625.6|1626.9|1565|1487.5|1493.1|1578.8|1648.1|1690.6|1647.5|1775|1776.2|1814.4|1782.5|1800|1785|1781.9|1756.2|1769.4|1770|1804.4|1825|1788.1|1816.2|1825|1870|1837.5|1812.5|1748.8|1618.8|1508.1|1465.6|1463.1|1478.8|1463.8|1467.5|1440|1438.1|1371.9|1370|1325.6|1322.5|1396.2|1426.9|1425|1325|1441.2|1461.9|1487.5|1481.2|1462.5|1431.2|1423.8|1438.1|1431.2|1481.9|1466.2|1487.5|1526.2|1506.2|1466.9|1458.8|1462.5|1424.4|1436.9|1403.8|1445|1441.9
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.7754|24.092|24.0025|23.5546|23.3666|23.9666|23.7606|24.2711|24.0114|23.3218|23.1248|22.659|22.4978|23.0262|21.6593|20.8778|20.9222|19.9898|19.1373|19.0929|19.0929|19.0218|18.2581|17.9651|18.6489|19.3415|18.9241|18.7552|20.4555|21.6299|20.9988|21.3845|20.6833|20.6833|21.1478|21.1303|21.6474|21.9191|21.4721|21.998|22.8481|23.3739|23.1548|23.2249|24.0926|23.5755|23.3301|23.6719|23.9348|23.7245|23.8998|24.0225|24.4607|25.0742|26.5202|25.9593|25.2056|23.593|23.593|23.7508|23.7595|23.2688|23.0584|23.409|23.5755|23.5755|24.6449|25.1151|24.7581|24.462|25.298|24.4968|24.5491|24.5491|24.2965|25.1587|25.4373|24.523|25.5244|25.8641|25.9163|26.1601|26.7959|26.5259|26.3953|26.195|26.2124|26.3517|27.2661|28.076|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|28.684|28.113|27.15|28.851|30.473|30.483|30.945|30.925|30.148|29.352|27.681|28.654|33.547|34.879|34.412|34.121|34.334|34.023|34.461|34.315|34.266|34.752|34.976|36.337|36.988|36.544|36.4|37.189|36.91|35.727|35.804|35.333|36.929|37.554|37.025|36.737|36.746|37.843|37.9|38.303|37.967|37.679|37.439|37.449|36.988|35.404|35.241|34.838|33.465|33.331|33.119|33.993|33.119|32.793|32.879|35.337|35.721|35.692|35.135|34.607|34.271|35.855|33.071|33.023|33.599|33.317|33.412|33.488|32.444|31.97|32.254|33.962|33.023|32.985|30.357|33.336|34.531|35.309|35.764|35.859|35.907|35.688|34.19|34.436|34.626|34.825|35.186|36.817|36.874|36.628|36.334|35.736|38.383|37.671|37.87|37.472|38.022|37.662|37.851|39.369|39.578|41.295|40.906|41.475|42.026|40.811|38.98|39.36|39.512|38.999|37.851|39.322|41.826|43.401|43.648|43.657|43.468|42.69|41.267|40.792|41.077|40.565|41.276|42.746|44.122|44.312|44.236|44.35|44.018|44.046|43.648|42.253|40.754
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|85.4168|93.71|86.75|86.87|88.29|87.42|80.125|77.29|75.19|74.5|81.05|73.63|75.27|74.5|72.73|69.11|58.76|56.26|53.62|50.3|51.15|53.36|57.25|53.34|52.06|55.13|57.09|54.9|51.21|60.11|58.17|61.05|72.66|67.23|67.85|70|75.13|73.51|81.46|85.25|82.1|87.21|92.41|93.2|90.9|90.88|99.25|100.05|98.83|96.7|95.46|92.5|90|88.2|86.4|90.25|89.25|83|84.2731|88.98|89.19|84.41|84.32|91.14|84.46|82.545|89.17|87.75|99.26|99.36|95.65|90.38|89.41|86.39|82.07|81.8833|85.955|82.03|81.4|81.45|81.58|86.55|90.17|86.29|81.34|84.29|85.37|80.59|74.249|77.1032|78.3861|74.976|75.4324|75.8104|78.4178|71.9418|69.9826|69.5251|71.1064|70.7484|70.8777|69.5749|70.8976|65.8952|65.0201|62.9018|61.43|58.9636|58.1481|59.4509|56.9846|55.1945|50.3911|49.725|47.79|47.726|48.681|46.095|46.552|46.493|46.612|46.98|42.077|41.58|39.79|42.266|42.733|36.955|49.605|46.552|49.456|48.511|46.801|45.478|44.772|44.842|45.598|45.866|42.896|42.445|39.094|39.163|41.55|42.052|41.809|42.933|39.79|40.328|40.844|39.76|38.616|37.9|38.119|41.242|40.496|38.795|38.875|38.467|38.378|35.195|34.012|33.286|33.654|33.654|32.669|29.845|30.491|30.72|29.944|28.273|29.865|29.178|28.015|27.349|27.249|30.899|31.913|31.585|31.068|28.691|28.463|27.647|27.309|26.981|25.598|22.147|21.252|20.705|18.478|18.12|18.408|18.915|19.188|17.629|18.75|21.245|21.566|21.225|21.81|22.872|21.449|22.648|23.661|24.363|23.155|22.872|22.838|23.174|23.467|23.964|24.803|23.233|22.706|23.398|21.459|20.806|19.973|19.598|18.613|18.399|18.302|17.97|17.639|17.634|17.834|19.861|19.52|19.627|19.568|19.578|19.958|20.686|21.508|21.469|20.952|20.874|20.601|19.988|19.5|21.995|21.362|21.108|21.128|21.712|22.024|21.44|20.895|18.565|18.263|18.332|18.399|23.496
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|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|28|28.25|29|29.25|28|27.75|28.25|29|28.5|27.25|27.25|28.75|27.75|26.75|25.25|23|25.25|25.25|24.9|24.4|24.4|24.7|24.6|24.1|24.7|25.5|23.8|23.1|20.9|20.9|20.7|20.5|20.9|21.2|21.1|21.3|21|21.2|21.1|21.3|21.5|21.8|22.1|21.9|21.1|21.1|20.7|20.5|20.9|20.1|21|21.5|21.3|20.6|21|19.8|22.2|22.1|22|22.7|23.5|23.7|23.2|23.5|23.2|22.9|23.6|23.5|21.5|21|21|20.5|21|19.8|18.8|20.4|21.1|21.2|21.1|19|20.9|22.1|23.3|23.4|23.6|23.9|23.8|23.8|24.2|23.4|24.9|26|26.5|27.5|27|24.9|24.5|26.5|27|30|28.25|29|26|25|25|25.75|25|24.5|23.5|24.2|21.5|25|25.5|25.75|26.25|24.7|23.8|23.7|22.5|22.5|21.6|23.2|24.1|24|23.9|23.9|23.4|24|25|24.3|21.6|20.1|18.1
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|184.09|184.85|176.52|176.89|157.95|159.09|160.98|159.85|143.56|142.42|142.05|142.05|143.56||139.39|140.53|136.74|135.61|133.71|128.41|130.68|132.58|140.91|139.02|140.53|142.05|131.44|135.61|125|122.73|121.21|138.64|137.12|143.56|131.06|133.71|137.88|132.95|129.55|130.3|128.41|120.45|117.42|110.98|111.36|102.65|101.89|103.03|100.76|98.86|99.62|98.86|99.62|99.62|97.35|102.65|99.24|98.86|98.11|96.59|98.86|99.62|99.62|97.73|95.08|93.18|99.62|103.41|103.41|103.03|102.65|100|99.24|99.24|96.97|93.94|98.86|97.73|101.89|103.03|101.89|100.76|104.17|102.65|100.76|107.95|107.2|106.82|106.06|105.3|107.2|103.79|97.35|96.97|101.89|98.86|103.03|94.7|89.77|89.39|90.91|87.88|88.64|89.39|86.74|87.88|84.09|84.47|83.71|89.77|91.67|92.8|93.56|92.05|95.45|98.11|97.73|97.35|97.73|101.14|100|96.21|91.67|87.5|88.64|88.64|89.77|87.12|83.71|81.44|85.61|91.67|96.97|95.08|95.45|103.79|104.55|108.33|106.44|113.26|112.88|132.73|133.64|129.54|128.64|130|131.9|109.17|105.52|101.46|101.46|102.68|102.68|102.27|104.3|100.24|97.4|105.92|109.98|117.29|123.38|130.68|135.96|135.55|139.61|136.36|144.48|142.04|135.96||138.39|130.68|125|132.71|128.65|134.74|128.25|125.81|129.87|143.26|146.1|142.86|144.07|149.76|147.73|150.57|139.61|146.1|158.69|149.35|153.41|151.38|149.35|131.6|138.7|133.97|126.88|129.24|128.85|120.57|115.06|131.6|125.3|122.94|112.3|109.14|121.36|130.03|130.82|133.18|140.67|124.51|128.85|131.6|142.64|122.94|117.03|107.57|102.45|97.72|123.5|89.05|87.87|87.47|79.59|74.86|72.42|70.84|70.77|70.53|69.74|69.19|69.27|64.62|64.62|61.15|57.45|57.45|60.92|65.96|65.88|65.88|65.64|66.28|65.88|65.09|64.78|64.62|63.04|60.32|59.86|59.78
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|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|98000|98000|97600|98500|98600|98700|98400|94100|95500|95600|92900|91500|95800|99000|97300|99700|102000|104000|103500|103000|101500|99100|96500|97900|98700|98300|99700|97600|94000|94100|95800|95000|98600|101500|100000|95300|93800|95100|96800|99300|103500|101000|99100|102500|104500|102000|102000|102500|104500|101000|97400|96200|96100|93300|95100|89800|103500|107000|102000|103000|109500|115000|116000|117500|113000|102500|107500|107000|106500|107500|106000|105500|104000|97000|92800|98000|96200|95800|98400|82200|83100|85700|94500|96300|95300|100500|103000|113000|112000|112500|116000|118000|115000|111500|107000|109000|112500|114500|113000|110500|109000|112000|106500|110000|116000|123000|123500|127500|131000|132500|123500|126500|130500|125500|122000|124500|118500|121000|106500|106500|109500|113500|117500|124500|149500|149500|154500|161000|160000|159500|155000|156000|156500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.2088|8.7576|8.6778|8.7341|8.5746|8.5371|8.3026|8.2135|8.068|8.3636|8.3213|8.2979|7.9883|7.9648|7.9742|7.7585|7.3175|7.3457|7.0595|7.1017|7.2237|7.796|7.7444|7.4676|7.1674|7.6928|7.6975|7.5849|7.7162|7.6365|7.6881|8.068|8.4245|8.3729|8.3448|8.1806|8.6309|8.5418|8.4339|8.903|8.7482|8.7998|8.8702|8.9171|8.7247|8.781|8.7154|8.9452|8.781|8.5465|8.6872|8.5418|8.6544|9.0156|9.0343|8.8514|8.6966|8.3636|8.7154|9.0156|9.1094|8.8889|9.1|9.3908|9.4753|9.4753|9.8787|10.2352|10.0381|9.888|9.7661|9.8505|9.2876|8.903|9.4283|9.3252|9.2407|8.8842|8.8279|8.8467|8.7716|8.5277|8.3495|8.1149|8.3026|8.3589|8.4527|8.6309|8.6778|8.7435|8.9593|9.0531|9.1094|9.1938|9.4471|9.3721|9.1|9.1938|9.1938|8.7247|8.6591|8.903|8.706|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|8.5|8.26|8.47|8.36|8.01|8.09|8.01|8.43|8.52|8.46|8.33|8.21|7.6|7.75|7.37|7.31|7.55|7.49|7.36|7.2|7.44|7.18|7.16|7.28|7.24|7.02|7.05|6.92|6.39|6.08|5.89|5.75|6.48|6.95|6.84|6.75|6.64|6.65|6.39|6.34|6.48|6.12|6.1|6.08|5.98|6.15|6.23|6.05|5.7|5.52|5.16|6.12|6.29|6.06|6.35|6.75|6.56|6.55|5.59|5.64|6.29|6.1|6.5|6.64|7.26|8.05|8.11|8.15|7.95|7.73|7.79|7.56|7.33|6.89|6.45|7.11|7.15|5.65|||7.81|||7|6.67|7.4|7.75|8.3|8.09|8.11|7.9|7.63|7.3|8|8.54|8.19|7.71|7.71|8.3|8.05|8.23|8.1|8.1|7.74|6.75|8.21|8.19|7.94|8|9|8.35|8.15|10|9.47|8.9|8.96|9.5|8.78|8.73|7.97|10|10.3|10.91|11.44|11.64|12.09|12.06|11.52|11.8|11.3|11.98|11.61|11.6
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|215.41|215.91|201.05|203.03|197.09|202.04|196.1|188.67|163.91|162.92|166.39|153.51|144.6||148.56|154.5|154.01|154.5|142.12|136.68|138.66|142.12|138.66|137.67|140.14|126.28|114.39|114.39|118.35|113.9|109.94|123.8|128.75|127.76|118.85|123.8|130.73|127.27|127.27|127.27|126.77|123.31|124.79|122.32|121.82|121.82|120.83|132.72|131.72|128.75|134.2|135.19|146.09|146.58|146.09|144.6|146.58|149.55|150.05|156.48|157.48|152.03|150.05|148.56|145.59|141.63|159.46|162.92|163.91|161.44|163.42|155|153.02|147.57|145.1|142.12|145.1|148.56|148.56|151.53|151.53|147.57|145.59|141.13|139.65|142.12|139.65|145.59|147.08|144.6|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|199.5|187|192.5|181.5|179|181|188.5|184|186|185.5|184|205|215|217.5|212|213|220|209|205.5|200|204.5|200|203|208|214|214|213.5|226.5|204|198.5|194|199|196|194|184.5|177|177|173.5|183|192.5|186.5|185.5|173|180|208.5|208.5|205|207|205|212||216|202|199.5|197|203|212|210|200.5|206|219|222.5|223|225|243.5|240.5|245|238|239.5|230|232.5|245|228|230|215|222.5|224.5|260|260|257|255|251|254.5|244|243.5|239.5|240|260|258.5|256|264|260|280|288|296|297|292|281.5|288|298.5|303|301|283.5|270.5|272|266.5|263.5|265|272|267.5|258|267|266.5|262|246|245|238|227|222|215|230|228.5|228|240|240|246.5|244.5|241.5|227.5|237.5|240.5|240.5|233.5
09548|49983|/equities/fosun-intl|MSCI_EEM|10.8929|11.9444|12.1429|12.4405|12.5992|13.0952|11.5873|12.1429|11.9643|12.0238|12.7778|11.9246|11.4682|11.369|10.6349|10.5952|10.1786|10.496|10.2381|10.8532|11.1508|11.8254|12.0238|11.8849|11.8055|11.6231|11.5451|10.843|11.2331|11.3306|11.3111|12.7542|13.1637|12.8712|12.5787|13.5343|13.6123|12.5397|12.4617|12.8127|13.1247|13.4368|13.3393|13.7488|13.5538|13.7293|14.8799|16.089|16.4791|16.206|16.6741|16.6936|16.011|15.9915|15.972|16.1865|16.7131|16.284|15.8355|15.7965|16.4205|15.6405|15.9135|16.128|15.2504|14.7434|17.7467|18.0782|17.5517|17.5907|16.9276|16.4986|15.4455|15.621|15.0944|15.7965|16.4595|16.6156|17.6492|18.1172|17.7272|17.4931|17.0641|16.089|15.543|15.1139|13.6123|13.1052|12.0131|11.5646|11.4866|11.4281|11.4476|11.1746|11.3111|11.4281|11.2136|11.5841|10.9795|11.9546|11.8376|11.7596|11.2526|11.2136|10.96|11.1551|11.1746|11.0185|11.2721|11.3501|11.077|11.6621|11.6816|11.6426|11.7596|11.7011|11.7791|11.4476|11.3696|11.4671|10.8235|10.648|10.5895|10.453|10.453|10.726|10.8235|10.999|10.921|10.7455|10.6675|10.687|11.0965|11.0185|11.0965|11.4671|11.3501|11.7206|11.3306|10.8235|10.2775|10.3165|10.453|9.81|9.71|9.79|9.89|9.54|9.53|9.36|9.26|9.45|10.02|10.49|9.98|9.83|9.69|9.87|10.43|10.69|10.38|10.3|10.28|10.59|10.12|9.93|9.68|9.68|9.08|9.05|9.59|9.6|9.42|9.77|9.97|11.72|11.55|11.25|12.95|13.36|13.5|13.3|13.9|13.71|13.65|14.08|13.65|13.67|12.68|13.07|12.87|11.7|11.68|11|12.29|14.49|14.76|15.25|16.85|16.38|11.62|15.41|18.74|19.07|18.45|19.33|19.19|18.47|18.45|18.76|17.88|17.14|17.84|16.19|13.53|12.7|12.36|12.17|11.88|11.7|11.41|10.96|10.12|10.36|9.77|10.18|10.1|9.7|9.56|9.55|9.75|8.89|8.62|8.51|8.43|8.78|8.52|8.37|8.26|8.72|8.69|9.23|9.17|9.56|9.23|9.03|9.07|9.31|9.3|9.51|9.92|9.85
09549|103031|/equities/far-eastern-ne|MSCI_EEM|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|25.05|24.6|24.4|23.8|23.6|24|24.3|23.6|23.35|22.8|22.5|23.3|23.65|24.1|23.15|23.15|23.35|23.45|23.3|23.35|23.6|23.2|23.45|23.7|24.3|24.25|24.3|24|23.55|23.45|22.9|22.65|22.45|22.8|23|22.15|21.9|22.5|23.05|24|24.4|24.1|24.25|25.3|26.8|26.95|26.9|25.05|24.75|23.85||23.9|22.75|23.4|24.05|24.5|25.4|25.1|24.25|24.9|25.9|25.9|26.7|27.9|29.5|29.35|29.8|29.9|29.5|28.65|28.85|29.5|28.05|27.55|25.5|27.6|29|29.55|29.55|31.13|30.83|30.78|31.13|31.03|30.64|31.18|31.57|32.65|32.16|31.96|32.3|32.16|31.03|30.93|31.32|31.03|31.08|30.98|30.98|31.42|31.62||31.03|31.03|30.98|30.34|30.1|29.85|30.29|29.36|28.82|29.41|29.71|30.05|29.95|30.05|30.2|29.8|29.9|29.66|30.05|29.31|30.2|30.49|31.37|31.32|31.42|31.81|31.57|31.14|32.01|31.91|31.53
09550|103201|/equities/hiwin|MSCI_EEM|227.658|255.443|256.787|252.306|249.617|234.828|228.554|235.724|225.865|226.313|242.895|228.554|220.487||216.902|211.076|195.391|181.051|180.154|193.599|194.495|204.354|207.939|196.736|192.702|183.291|190.91|164.021|162.228|178.362|180.602|198.528|224.969|227.658|215.558|231.691|236.172|232.139|224.969|253.202|267.094|255.443|257.548|273.968|268.351|299.032|293.846|319.774|357.801|359.53|378.111|386.321|347.862|327.12|359.53|432.127|381.568|361.258|338.788|319.774|331.009|318.478|319.774|312.86|308.539|292.118|317.181|295.143|290.821|283.475|273.968|266.19|267.054|264.03|257.98|278.29|270.511|263.597|260.573|251.93|251.498|245.448|248.041|235.941|231.188|242.423|236.806|230.756|225.138|218.656|215.216|196.152|178.358|177.511|172.003|169.462|167.767|171.156|169.885|169.462|170.732|169.462|170.309|168.191|157.599|157.599|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|134.52|129.38|129.81|125.53|122.1|120.81|120.81|109.68|110.53|108.39|105.82|107.96|111.39|122.53|121.67|124.67|137.09|139.67|141.38|136.67|137.52|134.1|144.38|141.55|125.59|128.53|128.53|122.65|122.23|117.61|120.27|117.67|115.94|116.81|116.38|110.75|109.02|109.89|110.75|121.57|125.03|123.3|118.54|118.11|128.06|129.79|119.4|115.94|114.64|102.1||104.69|100.37|93.01|89.99|101.23|110.75|111.18|107.72|109.89|127.62|131.52|135.41|135.84|156.18|154.88|154.45|154.45|156.61|148.39|148.39|151.42|145.79|142.33|124.05|137.16|140.65|137.16|159.03|166.24|175.99|169.21|167.94|167.09|162|189.14|190.84|206.17|201.8|198.75|200.06|203.11|194.82|197.44|190.01|193.5|199.18|216.66|218.84|213.16|218.84|252|217.53|227.58|228.89|221.9|223.64|220.15|230.63|225.39|219.28|225.83|220.15|212.29|202.24|198.31|192.19|188.7|198.75|209.23|223.64|224.95|220.15|238.06|248.11|241.99|247.67|230.63|235.75|267.25|276.5|281.3|273.44
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|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|35.45|34.8|32.35|31.2|31.2|31.2|32.2|33.45|35|35.05|34.6|34.2|36.15|37.2|37.25|37|37.65|37.25|36.8|37.2|39.05|39.15|38.7|38.65|38.95|37.75|37.15|36.95|37.5|35.7|34.05|34|34.8|36.3|35.3|34.9|32.35|32.15|32.3|33|34.7|34.45|33.6|31.5|30.65|30.3|29.75|28.05|27.7|26.25|25.35|25.8|26.6|25.8|27.75|28.35|30.45|30.8|30.6|30.35|31.95|30.95|30.85|32|31.1|30.2|28.6|27.65|27.75|26.5|27|27.7|26.6|25.65|24.55|26.95|28.1|28.6|29.5|31|30.85|28.3|31.45|33.65|35.65|36|35.05|36.1|36.85|34.35|33.6|36.6|35.85|35.65|31.55|29.65|28.8|27.45|26.9|26.5|27.1|27.05|26.3|26.7|28.2|27.3|28.6|27|27|27.1|26|27.05|27.1|28.6|30.3|31.2|29.7|27.9|28.65|25.8|25.75|27.15|28.1|27.1|27.8|26.65|25.8|23.3|22.95|22.4|22|23.5|22
09552|41434|/equities/empresas-copec|MSCI_EEM|6439.9121|6858.7622|6834.0381|6966.3652|7064.1118|6957.248|6944.106|6956.0161|7204.4888|7146.498|7236.5229|7312.1738|7318.6631|7445.98|7289.9141|7207.7749|7211.9639|6817.7739|6747.791|6736.374|6735.3062|6916.1782|7310.4492|7319.0171|7676.438|7824.2808|7924.8462|7707.2251|7676.438|7635.8218|7918.4292|8139.4619|8164.644|8407.5283|8203.6348|8252.374|8366.9121|8214.1953|8085.0361|8070.4141|8124.0278|8124.0278|8050.106|8009.4902|8001.3672|7803.9731|7977.8101|8057.3359|7973.8291|7725.1782|7922.8159|7966.0308|7842.9639|7807.272|7899.832|7702.6382|7647.9072|7565.8101|7404.835|7349.2988|7710.687|7606.0532|7493.3711|8056.6118|7803.3008|8143.1191|8514.7373|8222.7451|8222.7451|8054.9341|8138.8398|8055.7729|7819.999|6838.521|6604.8311|6959.0342|6921.5298|7504.9219|7675.772|7834.1221|7751.6128|7675.772|7196.5571|6889.4429|6935.6011|6905.4468|6789.1348|6771.9038|6849.4448|6894.2461|6892.5229|6724.5181|6685.834|6591.9229|6677.2178|6406.4282|6160.1929|6099.8828|6306.6592|6499.1318|6522.0498|6505.6802|6402.8091|6302.3511|6250.6572|6333.1318|6203.4312|6101.0361|6177.832|6080.5571|5979.8691|5872.354|5759.7192|5764.0708|5769.106|5948.4268|5991.2842|5790.1172|5514.605|5816.356|5764.752|5606.5298|5584.5762|5471.6602|5479.6201|5685.335|5643.9639|5492.7402|5418.9531|5284.2422|5389.3159|5362.374|5441.4629|5371.0649|5305.8818|5236.354|5654.917|5575.4961|5520.21|5584.7568|5537.9829|5584.7568|5530.5|5566.9829|5506.1768|5492.333|5473.436|5599.9121|5472.501|5313.4712|5392.9858|5360.2441|5454.7271|5428.5332|5576.3379|5519.2739|5885.978|5973.834|5941.5352|5811.9692|5844.4531|5717.5708|5737.9312|5737.9312|5645.3838|5629.6509|5398.2832|5373.2949|5433.4512|5280.8398|5276.1211|4951.2798|4905.0059|4999.4038|5228.9209|5552.8369|5478.7988|5386.437|5357.2041|5476.6611|5662.2798|5651.3452|5839.6279|5743.1431|5876.3838|5862.6001|5761.521|5799.2881|5761.6128|5835.0332|5936.1128|5885.5732|6041.7861|5522.606|5908.5459|6156.6489|6650.2998|6600|6755|6720|6538|6609|6651|6750|6839.7002|6700|6930|7000.1001|6981.1001|7021.1001|7001|7150|7175|7180|7185|7050|6840|6868|6901.1001|7161.1001|7070|7000.1001|7070|6955|6600|6670.1001|6700|6765|6700.1001|6600|6755|7010|7103|7089.8999|7100|7000|6925|6775|6750|7002|7110|7250|7240|7255|7301.1001|7329.8999|7310|7040|6950.1001|6997|7120.1001|7117
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|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|32.33|33.08|33.02|32.83|32.7|31.49|31.78|32.6|35.3|34.17|35.74|36.45|37.9|37.42|37.27|37.71|36.49|35.76|34.94|35.4|36.01|34.78|34.23|34.19|34.02|32.89|32.2|32.19|32.68|32.37|31.9|32.91|32.31|31.19|29.91|29.53|27.31|26.96|26.23|27.02|28.25|28.7|27.21|26.48|27.4|27.21|26.34|26.48|25.94|27.43|28.37|27.58|27.64|27.66|28.56|28.5|28.27|28.86|29.11|29.49|30.56|29.58|29.35|29.58|28.9|28.96|29.92|30.43|30.58|30.51|30.74|31|30.05|29.7|29.52|29.23|29.84|31.35|31.63|31.04|30.51|30.35|28.85|29.5|29.18|29.97|29.97|30.55|30.45|29.2|27.25|27.25|27.7|27.37|27.15|25.53|26.06|25.92|25.86|25.69|25.29|24.87|24.71|24.36|22.68|22.82|22.4|22.1|22.26|22.08|22.3|22.02|21.9|20.94|20.52|20.8|20.3|20.6|20.96|20.9|20.64|19.16|19.18|19.21|19.23|18.93|18.87|18.61|19.12|19.2|19.31|18.77|19.83|19.63|19.63|19.73|19.77|19.75|19.75|20.15|19.93|19.75|20.07|21.61|21.67|21.18|20.4|22.44|22.22|21.69|21.37|21.87|22.76|22.54|22.52|22.76|22.99|21.27|23.77|23.81|23.75|23.23|22.97|22.68|22.25|20.66|20.98|20.96|18.38|18.85|19.33|18.78|18.54|19.16|19.36|19.94|20.49|20.66|20.41|20.59|21.06|21.82|22.89|22.91|22.85|22.53|22.24|21.5|20.31|21.09|19.92|19.21|19.36|18.49|18.45|18.25|17.98|18.12|18.25|18.53|18.25|18.35|18.49|18.12|16.47|18|18.72|19.23|18.73|18.42|18.84|18.61|18.46|18.52|17.42|17.05|16.77|16.61|16.44|17.88|18.4|18.19|18.23|18.77|18.88|19.13|19.19|18.73|18.77|18.27|18.5|19|18.5|18.77|18.69|18.65|18.42|17.84|17.8|17.42|17.92|17.77|18.34|18.4|18.95|17.94|17.9|19.35|19.18|19.03|19.68|19.11
09555|103588|/equities/wpg-holdings|MSCI_EEM|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||39.9005|39.4217|40.0601|40.7517|40.4325|41.2305|42.6669|43.3054|43.4118|46.4974|45.2206|45.1674|45.4334|45.4334|45.4334|45.7526|45.4334|44.9546|44.1034|42.9329|42.2413|41.0177|41.4965|40.5921|40.3261|39.7941|39.5813|39.7409|39.1557|38.9429|38.3577|37.9853|36.8681|40.9645|41.9753|42.3477|42.1349|41.8157|41.4433|41.3369|41.9221|41.9221|43.0925|43.997|43.997|43.9438|43.7842|43.997|44.5822|43.6246|42.7201|41.8689|41.9221|42.1349|40.7517|41.3901|41.2837|41.1773|41.2837|44.7418|44.0502|44.0502|42.9861|42.7201|42.7733|42.4009|42.0285|42.6137|42.5073|42.4541|42.3477|41.7625|40.5921|39.1557|39.5281|39.9005|40.6453|40.4325|41.1773|40.9645|40.8049|41.2837|41.2305|40.4857|39.8473|39.3685|39.5813|39.4749|39.6877|39.8473|39.5813|39.7409|40.4857|40.1133|40.9645|40.0601|39.6877|39.5813|38.8365|38.9429|38.5173|38.7833|39.1557|38.9961|38.2513|38.3045|38.9961|39.2621|40.33|40.33|40.7|40.75|42.72|42.45|40.38|39.42|38.68|38.62|38.3|39.16|37.67|35.86|35.43|35.38|35.75|36.23|35.64|34.95|34.9|35.48|36.5|35.86|36.02|35.75|35.11|33.84||34|32.35|31.81|31.81|31.92|33.3|32.98|32.19|32.61|33.52|34.1|33.84|34.26|35.8|35.75|35.91|35.48|34.74|33.25|33.62|35.06|31.02|31.18|28.99|30.75|33.36|33.3|37.72|39.9|39.37|38.73|40.17|39.95|39.95|40.06|40.33|41.12|40.91|40.17|40.27|40.17|39.9|42.24|42.51|42.4|42.4|41.6|42.24|42.51|42.4||42.51|41.76|40.54|38.52|38.52|37.88|38.68|37.4|36.97|37.35|37.03|37.61|36.6|36.87|36.76|37.45|37.35|36.81|39|38.89|39.21|40.11|40.27|40.06|40.59|39.74|40.17|40.06|42.35|42.45|42.19
09556|103802|/equities/ruentex|MSCI_EEM|12.6667|13.2222|13.1746|13.2222|13.8095|14.254|14.2222|15.254|14.9365|15.1746|15.2699|14.9841|14.7778||14.6191|14.5397|14.6826|14.4445|14.0635|14.0476|14.1746|14.8254|14.9683|14.7143|14.6508|13.6826|13.508|13.254|13.3492|13.7461|14.254||16.611|16.2821|15.5537|15.6477|16.0236|16.0236|15.6242|15.7887|15.7417|15.5067|16.2821|15.7887|15.6477|16.2116|16.6815|16.658|16.9164|16.5875|16.6345|16.5875|16.4935|16.4935|16.564|16.5875|16.1881|15.9062|15.8357|15.6477|15.6242|15.1308|14.8959|14.6139|14.332|14.0266|15.3423|15.6007|15.5067|15.4363|14.8959|14.6374|14.285|14.0735|13.9796|14.379|14.8959|14.332|14.379|14.2615|13.8151|13.6036|13.3687|13.1807|12.9693|13.4392|13.4392|13.6271|13.0789|12.5699|12.1391|18.5317|19.2072|19.2659|19.2659|19.2072|19.6771|19.8533|19.6184|19.1778|20.1764|20.1176|20.5288|20.6169|21.2043|21.3218|21.263|20.94|21.2924|21.2924|21.2043|22.6727|22.5552|22.5259|22.5259|22.7021|22.4084|22.2909|22.2028|22.0853|21.821|21.7917|21.5861|21.2336|21.2336|21.7329|22.0266|22.0266|21.3511|20.7344|20.0883|20.3232|21.1749|21.0281|21.3805|21.5567|22.4084|21.9679|21.6154|21.6154|21.4392|30.7139|31.5362|32.9753|31.454|31.2895|31.2895|30.3027|30.0149|29.8504|30.056|30.0149|30.0971|29.9738|28.1236|27.7535|27.1779|27.5068|29.8916|30.2616|31.0017|31.5773|31.9474|37.6625|37.3336|36.9224|37.0869|34.291|34.0443||32.2763|30.056|30.056|31.6596|32.0707|34.8255|35.1956|34.7433|35.4423|35.36|34.99|32.7286|31.8651|32.6875|32.3585|31.7418|30.4672|30.0149|28.4114|28.4525|29.2337|26.7667|26.9312|23.8063|27.5068|31.3306|31.5362|32.153|33.1397|34.1265|35.3252|37.9464|38.269|37.3415|57.58|57.22|59.52|59.76|60.37|64.12|65.81|63.63|62.06|57.46|57.22|55.23|54.5|54.44|55.77|56.74|47.55|55.65|56.86|57.46|58.49|58.67|58.79|59.4|58.67|56.86|57.22|56.86|55.77|54.92|52.2|53.05|53.23|52.99|51.78|57.65|57.77|60.61|62.42|62.91|63.75|63.88|63.15|61.09|63.51|62.42|62.67|67.14
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|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|1.54|1.547|1.553|1.56|1.55|1.561|1.561|1.54|1.501|1.501|1.505|1.45|1.515|1.625|1.68|1.691|1.7|1.701|1.7||1.77|1.81|1.89|1.928|1.908|1.9|1.887|1.88|1.85|1.852|1.81|1.875|1.8|1.801|1.8|1.82|1.842|1.816|1.87|1.93|1.812|1.819|1.78|1.79|1.751|1.71|1.745|1.76|1.745|1.676|1.651|1.61|1.511|1.401|1.69|1.782|1.834|1.794|1.755|1.785|1.861|1.907|1.982|1.944|2.037|2.075|2.122|2.15|2.09|2.05|2.056|2.075|2.052|2.08|1.966|2.25|2.206|2.221|2.35|2.39|2.392|2.39|2.391|2.401|2.4|2.4|2.375|2.47|2.545|2.59|2.6|2.6|2.58|2.615|2.635|2.53|2.4|2.56|2.73|2.72|2.79|2.77|2.9|2.725|2.7|2.7|2.7|2.72|2.85|2.7|2.49|2.95|3.005|3.16|3.18|3.18|3.16|3.15|3.1|3.105||3.31|3.34|3.37|3.33|3.315|3.345|3.38|3.23|3.255|3.24|3.2|3.21
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|10.1|10|9.95|9.95|9.9|9.8|10|9.95|10|9.8|9.25|9.7|9.9|10|9.7|8.3|10|9.9|9.8|9|9.25|10.5|10.8|10.5|10.6|9.9|9.55|9.5|9.45|9.25|9.6|9.35|8.7|8.9|8.6|8.6|8.6|8|8.05|7.85|7.95|7.95|7.7|8|7.95|7.6|7.2|6.85|6.55|6.4|6.45|6.5|6.6|6.65|6.7|6.5|6.6|6.1|6.2|6.4|6.65|6.7|6.6|6.8|7|7|7|7|6.7|6.65|6.8|6.9|6.85|6.95|6.1|5.95|6|6.15|6|6.15|6.4|6.3|6.3|6.45|6.4|6.55|6.5|6.55|6.6|6.5|6.6|7.15|7.1|7.59|7.59|7.45|7.45|7.41|7.41|7.55|7.88|7.88|7.92|7.5|7.59|7.5|7.5|7.5|7.55|7.64|6.94|7.92|8.34|8.16|7.97|8.39|8.53|8.44|8.39|8.33|8.33|8.42|8.42|8.29|8.42|8.75|8.75|8.67|8.5|8.42|8.33|8.17|8.29
09559|41493|/equities/santander-chil|MSCI_EEM|37.8777|37.9741|38.7373|38.9783|38.8531|38.9769|38.4508|38.7603|39.503|39.5185|40.1297|40.0755|40.238|40.3463|40.6558|40.2225|40.0368|39.6113|39.5881|38.7603|39.2709|39.4798|39.534|39.2245|39.6577|39.6113|39.4566|38.5978|38.8763|39.534|39.0698|40.238|40.5088|41.0813|40.2921|39.387|39.4721|39.209|39.0698|39.3637|40.238|39.9904|39.7428|39.534|38.8222|38.6829|39.0001|38.3503|38.6907|38.7603|39.2632|39.8434|39.1084|38.6907|38.505|38.3013|37.7828|37.3975|36.0418|36.4937|36.6789|35.7454|35.7084|36.2196|35.2935|34.8935|39.473|40.5381|40.3792|39.1869|38.3046|37.7561|36.5638|34.6561|34.0997|34.9979|35.0059|36.5638|37.9946|38.7099|38.1535|37.7561|38.0184|37.7323|37.001|36.3253|35.7928|35.4113|36.2379|36.5638|37.0646|36.5718|35.8882|33.0664|32.9869|33.8533|33.5751|33.0187|32.9551|31.8264|31.8344|32.6849|31.7549|30.9997|31.3972|31.4449|30.4433|30.4653|30.5718|31.0663|30.8685|29.6666|28.8831|28.2974|27.0042|26.6999|26.563|28.0176|27.7761|28.5892|28.71|28.9032|28.9837|28.9032|28.5812|29.7888|28.5087|28.5007|29.3863|29.3138|29.185|28.5892|28.5007|26.8583|27.3091|27.2125|27.1723|27.3896|27.1884|28.1545|28.6053|28.6053|28.8388|27.8002|26.9549|26.5684|26.0854|25.9002|25.1997|24.7569|24.8777|25.1273|24.918|24.3866|24.1531|25.4493|24.9502|24.6523|26.472|26.2795|26.2293|25.6667|25.3339|25.2705|25.1992|24.692|23.7173|23.3766|23.8758|23.3766|23.0279|23.3687|22.6634|23.1785|24.1611|25.0248|23.9392|24.2007|24.5652|24.9614|25.0407|25.0882|24.8188|25.5558|25.849|25.7539|25.5954|25.1992|24.4701|24.9614|25.5716|31.8|31.85|31|32.77|33.44|33.42|33|32.75|33|31.03|31.1|31.5|31.81|31.66|32.12|31.53|32.8|32.83|32.31|32|32.51|33.72|33.58|33.45|32.8|30.02|31.9|31|31.12|30.91|30.79|29.77|30|29.25|29.5|29.52|29.99|30.2|29.62|30.26|32.26|33|33.33|32.55|30.6|30.45|30.93|31.17|32.45|32.27|32.75|33.83|34.49|34.95|34.41|35.17|36.14|36.31|36.17|36.9|36.84
09560|103247|/equities/winbond|MSCI_EEM|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|25.3477|25.2|26.775|27.1688|26.2336|24.3633|25.2|22.1977|22.8375|22.5422|19.6875|17.0789|17.4234|17.3742|17.9648|17.768|17.7188|17.3742|17.768|17.6695|17.1773|17.5711|16.9805|16.5375|16.0945|15.5531|15.8484|16.2422|15.7992|16.6852|16.3898|14.2242|12.2063|11.8125|11.2711|10.8281|10.8281|11.3203|11.2219|11.9602|11.9109|9.8438|9.7748|9.7945|9.7158|9.7748|9.6173|9.4795|9.5878|9.6075|9.3614|9.3811|9.5878|9.7748|9.7552|9.4992|9.893|9.94|9.89|9.81|9.76|9.89|9.71|9.66|9.6|9.42|9.35|8.94|8.85|8.74|8.35|8.18|8.09|8.28|8.47|8.27|8.08|8.01|7.98|8.18|8.51|9.14|9.12|8.86|9.01|9.2|9.15|9.36|9.08|8.58||8.44|8.16|6.78|6.86|6.92|7.73|7.87|7.33|7.38|7.42|7.59|7.18|7.3|7.72|7.6|7.47|7.37|7.2|6.69|6.35|7.04|6.8|6.42|5.91|6.16|6.66|6.6|5.86|6.22|6.55|6.45|7.73|8.07|7.94|7.79|8.74|9.58|9.17|8.96|9.8|9.89|10.09|9.84|9.75|10.04|10.09|10.29|10.34|10.39|10.34||10.04|9.81|9.84|9.66|9.84|10.29|10.14|9.2|9.09|9|8.66|9.29|8.12|8.52|8.47|8.16|7.93|7.69|8.67|8.79|8.79|8.8|9.32|9.45|9.55|10.24|9.7|9.35|10.14|11.07|11.07
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|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|9.5857|9.8714|9.3143|9.3714|9.5714|9.0857|10.4|10.3429|10.3286|11.1571|12.4571|11.8857|11.9857|11.8571|11.4571|11.1429|11.9857|11.7143|12.4|12.8857|13.2286|12.5143|12.2714|12.5143|12.4143|13.6|13.7143|14.3214|13.3286|13.7143|14.1571|13.5714|13.5857|12.9571|12.3571|11.9857|11.3286|10.6|10.8|10.6857|10.6|10.3714|10.7143|11.7286|11.6857|10.9714|9.7857|9.6857|9.7857|9.5571|9.0857|8.9286|8.8571|9.0429|8.9714|9.0857|8.2714|8.1857|8.2|8.4714|8.8857|8.5714|8.8|9.0857|9.0143|9.0429|8.8714|7.9143|7.2857|7.2857|7.2714|6.7857|6.5714|6.4571|6.45|6.5214|6.9429|6.9286|6.6429|6.3786|6.6429|6.6143|7.5286|7.6143|7.4|7.1|7.0857|7.4429|7.6714|7.7429|7.4|7.2857|7.41|7.46|7.01|6.84|7.12|6.78|6.44|6.37|6.41|6.36|6.48|6.26|6.06|5.81|5.79|5.91|6.19|6.11|6.04|5.69|5.64|5.32|5.06|5.06|4.76|4.74|4.83|4.79|4.63|4.58|4.47|4.4|4.65|4.91|4.85|4.84|4.94|5.14|5.09|5.16|5.23|4.81|4.75|4.61|4.65|4.61|4|3.97|3.89|3.44|3.36|3.67|4.09|4.43|4.28|4.29|4.42|4.31|4.13|4.79|5.06|5.09|5.36|5.37|5.54|5.54|5.48|5.59|5.88|5.91|6.09|5.71|5.08|4.95|4.89|4.87|5.01|5.16|5.16|4.96|4.96|4.99|4.7|4.94|4.97|4.94|4.97|4.92|4.94|4.92|5.14|5.04|5.16|4.85|4.86|5.13|5.04|5.3|5.15|5.46|5.63|5.85|5.71|5.74|6.12|6.1|6.01|6.06|6.24|6.24
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|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|71.0201|61.4266|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|75.681|81.77|78.68|72.59|64.6569|62.411|59.6802|55.8018|52.3686|52.7644|59.1954|57.5827|55.4061|55.1983|54.0902|55.594|57.0485|56.3955|57.088|61.2237|63.7664|62.7771|61.0258|62.3912|60.0364|47.6294|46.6202|45.8881|45.6111|45.5022|43.8717|43.6521|43.4938|42.9298|40.2189|41.0522|40.6641|36.9044|35.0245|33.0359|31.2747|28.3263|28.4945|28.8903|30.9384|30.9779|32.1553|31.7793|31.4133|31.7111|31.9129|31.2154|29.7808|29.3652|27.4557|27.0401|24.7348|24.8734|24.4479|24.9822|26.6147|26.3673|25.7737|21.8359|22.3504|22.5582|23.5743|24.5271|24.8536|24.1115|23.7949|23.1518|21.6707|22.56|23.21|22.78|24.11|22.26|20.99|20.1|19.12|19.69|20.44|19.87|22.47|24.43|24.67|23.44|24.24|24.3|23.98|27.16|28.4|29.21|28.38|28.4|25.54|25.72|25.11|25.28|23.9|22.86|22.82|21.3|23.21|23.1|25.61|26.41|29.79|34.26|35.38|31.28|30.18|29.86|29.29|30.28|28.87|30.96|35|34.26|32.43|31.79|28.21|27.83|27.91|28.28|27.87|27.7|29.45|31.48|34.8|37.2|40.35|42.53|41.31|47.18|47.17|45.95|43.55|44.52|45.02|45.33|49.13|48.05|47.89|48.93|47.1|44.46|42.25|42.32|39.23|39.31|37.42|37.49|37|34.32|34.32|34.63|34.13|34.69|34.62|35.41|36.85|35.48|33.78|36.4|42.03|40.47|41.85|41.36|47.99|45.85|39.21|38.13|39.4|38.94|43.23|40.87|43.84|46.18|42.58|38.49|34.88|34.13|31.64|31.51
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|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|2.8|2.78|2.95|3.13|3.09|3.01|2.98|3.38|3.3|3.53|3.25|3.25|3.5|3.5|3.75|3.73|3.87|3.67|3.61|3.53|3.35|3.93|3.8|3.45|3.23|3.2|3.18|3.15|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|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|47.4|45.75|46.15|47.05|47.85|46.95|45.7|44.2|43.9|39.85|38.7|38.4|39.75|40.45|39.3|39|39.35|39.25|39.05|38.3|37.5|36.8|36.5|36.55|36.35|36.85|37.5|37.85|38.55|38.3|37.95|37.3|35.15|38.5|38.95|38.75|38.05|37.5|37.05|36.95|36.9|37.3|38.35|39.75|39.25|40.55|40.45|40.25|39.5|37.6||37.9|38.3|38.5|40.95|40.75|44.9|46.23|36.35|35.86|37.85|35.09|35.43|36.35|38.04|37.61|36.93|36.83|35.43|35.14|34.99|40.76|40.27|38.29|36.35|35.18|31.79|30.97|30.19|32.18|33.73|35.38|48.07|53.79|56.02|59.42|61.26|64.26|56.22|56.41|59.71|64.46|67.85|67.56|66.78|75.21|73.76|74.44|73.28|75.02|74.73|77.8|74.54|72.21|73.47|68.33|71.82|77.54|72.02|68.14|67.07|66.2|67.94|68.43|59.32|62.81|61.64|58.06|51.66|45.46|52.44|58.16|57.96|55.25|63.78||77.47|73.12|68.37|67.69|72.05|77.47|75.83
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|71|79.7334|81.18|84.01|84.2003|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|63.6639|58.92|63.75|57.4189|56.65|58.65|66.77|69|71.11|69.4|66.46|71.06|75.37|73.41|70.06|86.6|89.1201|93.3|95.021|94.5|93.11|99.52|109.9221|108.97|103.38|103.6|102.76|101.52|98|93.23|88.5|90.69|90.19|96.6005|98|116.12|114.06|117|125.44|129|114.76|109.0635|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|71.9336|70.46|73.65|69.2301|67|64.25|57.13|55.8264|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|40.5|42.47|39.85|37.81|39.24|40.62|40.68|39.31|41.04|41.18|43.31|43.31|45.44|52.13|51|50.75|52.87|51.421|52.63|48.38|49.63|47.03|45.984|45.79|40.56|38.21|38.56|38.17|33.72|32.75|31.07|32.6|37.17|39.055|42.56|42.12|43.85|43.76|54.7|62.62|62.19|60.7|60.9|59.36|57.27|52.88|54.14|51.1|50.61|52|42.35|55|56.3|54.22|55.36|59.03|62.4|63.53|61.81|61.13|58.59|57.82|57.03|57.01|56.25|56.42|56.06|54.55|55.32|52.3|53.903|53.7|52.45|52.52|51.02|58.09|59.06|58.3|57.2|58.26|57.24|52.01|65.33|68.77|73.05|70.64|64|64.55|59.88|60.81|63.39|61.5|59.13|59.5|54.68|52.84|54.15|51.09|50.52|51.37|51.53|59.516|61.77|66.79|68.84|65.5|65|64.674|61.71|64.11|60.2|60.18|65|74.36|72.1|71.5|78.69|76.64|75.02|67.1|72.44|71.04|74.6|76.09|88.42|85.11|83.56|84.12|86.17|76.92|74.21|71.14|70.76
09566|27153|/equities/mexichem|MSCI_EEM|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|49.11|48.8|48.68|46.35|46.33|46.4|47.7|46.039|45.854|42.078|40.293|40.117|41.971|42.732|42.654|42.8|41.658|42.156|42.068|42.39|42.976|41.102|41.658|41.571|40|38.732|37.376|37.756|36.693|36.605|36.4|36.878|37.561|38.498|37.61|37.951|38.546|39.678|40.059|40.244|39.512|40.459|39.59|40.498|41.171|39.863|38.537|35.756|34.654|35.239|33.756|34.878|34.361|33.356|35.385|34.537|37.161|37.512|37.61|37.278|38.059|40.02|39.434|39.307|41.405|41.522|42.498|42.956|40.683|39.181|39.512|40.517|40.127|40.01|36.654|40.507|43.229|44.546|45.044|42.098|41.863|41.805|42.829|44.224|44.566|44.312|44.117|44.205|44.976|42.829|42.742|42.371|41.219|39.59|38.683|37.893|39.151|39.766|39.649|39.512|40.966|41.073|40.556|40.38|40.02|41.493|39.766|38.546|41.19|42.956|38.8|42.049|45.385|48.429|48.293|48.537|51.863|51.561|51.366|50.098|51.21|53.756|53.854|54.546|54.888|53.795|54.829|54.342|54|50.751|50.585|50.732|51.737
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|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|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|22.198|21.8094|21.0323|20.6922|21.5666|22.0523|22.538|22.4409|21.9066|22.4409|22.3437|22.4409|22.7323|22.6352|22.8295|23.0238|23.2666|23.8495|24.0924|24.6753|23.8495|23.5095|22.7323|22.1494|21.4208|23.4124|23.2181|23.0238|22.538|22.6838|22.5866|21.7123|21.6637|21.0323|21.9066|23.2181|23.5095|25.2581|24.2381|24.141|23.7038|23.5581|23.7038|23.1209|23.7038|24.821|25.7924|25.7439|25.4039|25.5496|26.8125|27.4925|28.4474|28.4003|28.4003|28.2116|28.589|28.8249|27.5511|26.7491|26.0886|25.1451|25.381|25.0979|26.4189|25.7584|25.0979|26.0414|26.3717|25.8056|24.7677|24.6261|24.4374|24.1544|23.8241|24.3431|25.1451|24.4846|24.9564|24.6733|23.3996|22.975|21.7012|21.654|21.9371|21.3238|21.4181|21.5597|20.2859|21.0879|21.4653|21.7012|21.8899|22.173|21.5125|21.7012|20.8992|20.0028|21.0879|20.7105|20.7105|19.67|20.19|21.07|22.45|21.57|21.39|20.38|19.61|19.47|19.06|18.87|18.69|17.59|16.22|15.21|16.22|17.09|16.95|17.41|17.54|17.27|18.37|19.06|18.51|17.91|17.27|16.26||16.63|15.62|14.38|14.25|15.71|16.81|17.41|16.99|15.71|15.16|14.66|13.83|13.93|14.84|15.02|15.94|15.94|15.89|15.39|15.25|16.26|14.38|14.11|11.04|12|13.05|15.12|17.69|19.46|19.69|19.64|19.86|20|19.33|20|21.29|21.78|21.86|21.15|22.26|23.24|23.02|23.6|23.55|23.46|24|24|24.89|25.42|25.78||25.15|25.15|25.78|26.13|25.6|24.89|25.38|25.33|24.4|24.22|24.4|23.73|24.18|24.49|25.42|26.8|26.75|26.49|27.38|26.84|27.15|28.35|29.06|29.51|29.15|28.53|26.22|25.51|24.93|25.88|25.62
09569|100059|/equities/microport|MSCI_EEM|7.1681|7.2379|7.188|7.1281|7.2379|6.9384|7.208|7.3877|7.1281|6.9884|6.7987|7.198|7.208|7.3777|7.0283|7.3577|6.9684|6.629|6.3993|6.9085|6.9584|8.0067|8.2263|8.2063|8.0865|9.4043|9.9734|8.8552|8.9151|9.025|8.985|9.4343|10.1231|10.183|9.9135|9.4942|8.1065|7.7671|7.6073|7.8569|8.3261|8.8253|8.7354|8.8353|8.4859|9.015|9.4343|9.9135|9.9834|9.6839|10.2829|10.3228|8.9451|8.7654|8.4859|8.5857|8.2662|8.2163|7.6772|7.4176|7.3877|6.9085|6.8486|7.4077|7.5874|7.6073|8.0366|8.2562|8.6256|7.7271|7.5574|7.4875|7.5374|7.3178|7.0682|8.4859|8.2862|8.5458|7.8369|7.5474|7.8869|7.6872|7.0882|7.0183|7.0183|6.9384|6.7787|6.8686|6.7887|6.9384|6.6988|6.8087|6.0899|6.1897|6.1398|6.0998|5.9501|5.9401|6.1498|6.1398|5.9501|5.4934|5.5733|5.2936|5.1039|5.1838|5.2337|5.2037|5.3935|5.3036|5.4235|5.6432|5.7031|5.5833|5.5533|5.5034|5.5533|5.6133|5.6232|5.3036|5.4235|5.6832|5.7631|5.5134|5.4035|5.2936|5.3536|5.5933|5.3636|5.5933|5.5034|5.4734|5.6932|5.793|5.6232|5.0739|4.9141|4.7843|4.6644|4.7843|4.3947|4.3248|4.5146|4.23|4.19|3.84|3.82|3.6|3.64|3.57|3.51|3.52|3.72|3.7|3.8|3.87|3.92|3.92|3.84|3.75|3.66|3.41|3.26|3.44|3.34|3.28|3.11|3.16|3.48|3.45|3.54|3.6|3.53|3.41|3.65|3.23|3.2|2.91|2.89|2.94|3.08|3.1|3.19|3.13|3.08|3.25|3.21|3.15|3.01|3.07|2.91|2.78|2.69|2.63|2.8|3.06|3.1|3.01|2.95|3.15|2.93|3.33|3.8|3.82|3.91|3.98|4.2|4.05|3.85|3.73|4.07|4.01|4.32|4.09|3.6|3.5|3.5|3.51|3.49|3.45|3.42|3.48|3.31|3.31|3.09|3.15|3.17|3.2|3.1|3.31|3.58|3.64|3.66|3.58|3.68|3.67|3.83|3.94|3.82|3.72|3.58|3.7|3.71|3.96|4.1|4.46|4.6|4.54|4.57|4.62|4.79|4.75
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|21.2002|23.7728|24.4398|25.869|26.3454|26.2501|25.5355|24.3921|26.1072|25.869|25.9643|26.0119|25.9643|25.6785|24.9162|23.5823|22.82|19.8186|19.1993|18.9992|19.5328|20.5809|21.5337|19.3899|20.0092|20.1045|20.1997|18.8467|20.2474|21.2561|21.1162|22.6545|23.3071|21.4891|20.3704|22.7477|25.5912|24.0995|23.7266|23.4469|24.2394|25.4513|25.1716|24.892|24.7521|25.3581|27.1294|28.4346|28.0151|27.5956|29.4601|28.8542|27.549|28.6211|29.2737|30.0661|30.9984|31.1849|32.4901|33.5622|35.7997|35.0538|36.1726|35.52|34.2614|33.1427|39.2957|40.6009|40.5543|39.016|38.5033|38.1304|36.4523|37.1049|36.4523|40.2746|41.1137|40.834|42.3257|42.0926|40.5543|39.1559|39.622|38.4101|36.2658|38.4101|40.3212|38.8296|37.7109|33.6554|31.8841|31.6976|31.3247|32.1638|31.9307|30.206|28.7143|28.2948|27.4091|26.6167|25.3581|25.6378|25.8777|25.5086|26.1544|25.9238|25.2319|25.1857|25.9699|26.3851|25.0012|23.7558|23.7097|23.7558|23.8019|25.1396|24.2171|24.1248|24.3093|23.7097|24.1709|22.4642|21.2188|20.8036|20.5268|20.6652|19.3736|19.1891|18.5434|18.1743|19.0046|20.0656|20.8959|20.7114|21.68|21.3571|21.4033|20.2962|18.6817|19.7|19.23|18.42|16.11|15.82|16.32|14.95|15.3|14.81|14.64|14.56|14.43|14.83|15.09|14.78|15.05|14.6|13.75|13.48|13.85|13.56|13.03|12.7|12.45|11.7|11.43|11.23|10.79|10.71|10.75|10.53|10.82|10.77|10.73|10.42|11.06|11.6|10.86|10.4|10.65|10.73|10.75|10.46|10.61|10.55|10.5|10.24|9.97|9.38|9.06|9.21|9.33|9.18|9.2|9.65|11.02|12.2|12.12|11.79|12.61|12.16|10.46|12.39|12.68|13.01|13.36|13.98|14.18|14.04|13.46|13.25|13.61|13.46|13.96|12.82|11.7|11.62|11.77|12.01|12.53|12.39|12.39|11.89|11.68|12.14|12.35|12.63|12.74|12.51|12.32|12.3|12.78|13.17|13.65|13.81|14.41|14.41|14.43|14.48|14.64|14.54|14.33|15.39|15.39|15.61|15.49|15.26|15.43|15.2|15.88|16|16.12|16.16
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.492|5.562|5.511|5.81|5.829|5.632|5.327|5.556|5.594|5.492|5.689|5.454|5.263|4.996|5.225|5.041|4.577|4.59|4.418|4.52|4.691|4.66|4.901|4.78|5.143|5.518|5.594|5.486|5.715|6.465|6.687|6.783|6.897|6.948|6.992|7.158|7.101|7.005|6.484|6.573|6.884|6.751|6.319|6.217|6.389|6.452|6.471|6.369|6.516|6.7|6.672|6.358|5.854|5.973|6.298|6.198|5.824|6.132|6.103|6.328|6.405|6.192|6.257|5.973|5.718|5.599|5.872|5.878|5.759|5.694|5.895|5.664|5.522|5.256|4.977|4.888|5.072|5.167|5.445|5.03|4.942|4.953|4.586|4.58|4.302|4.367|4.628|4.752|4.74|4.568|4.396|4.444|4.604|4.604|4.485|4.231|4.13|3.851|3.733|3.739|3.774|3.727|3.822|3.757|3.709|3.679|3.466|3.235|3.194|3.19|3.201|3.257|3.212|3.223|3.229|3.179|3.119|3.069|3.124|3.058|2.981|2.616|2.567|2.793|2.754|2.76|2.561|2.478|2.362|2.313|2.147|2.131|2.291|2.318|2.28|2.291|2.28|2.346|2.318|2.412|2.456|2.329|2.6|2.633|2.423|2.324|2.269|2.335|2.291|2.153|2.097|2.153|2.23|2.158|2.191|2.17|2.186|2.242|2.35|2.428|2.32|2.176|2.052|1.985|1.857|1.785|1.728|1.666|1.548|1.553|1.564|1.543|1.456|1.517|1.476|1.564|1.569|1.6|1.692|1.769|1.841|1.934|1.985|2.011|2.026|2.021|2.026|1.918|1.893|1.929|1.888|1.867|1.924|1.821|1.918|1.97|2.042|2.001|1.99|2.119|2.134|2.155|2.242|2.15|2.134|2.165|2.17|2.272|2.197|2.103|2.122|2.084|1.99|1.99|1.872|1.853|1.839|1.81|1.895|1.975|1.98|1.928|1.985|2.023|2.159|2.15|2.046|2.046|2.032|1.961|2.018|2.093|2.041|2.023|2.037|1.994|2.14|2.089|1.938|1.886|1.933|1.975|2.027|1.999|1.975|1.98|1.872|1.872|1.975|2.074|2.079|1.947
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.1864|1.3317|1.3367|1.4049|1.3654|1.2497|1.1765|1.2309|1.1953|1.1676|1.1063|1.045|0.8992|0.872|0.8315|0.9002|0.8725|1.0678|1.0045|1.0084|1.0618|1.1785|1.2497|1.0678|1.0381|1.1518|1.1993|1.1676|1.1053|1.0984|1.1123|1.0678|1.1617|1.1706|1.1854|1.3495|1.5621|1.5057|1.5265|1.7608|1.8033|1.8004|1.8696|1.8468|1.8429|1.8132|1.8251|1.7796|1.7934|1.7203|1.7292|1.9665|1.9586|1.9852|2.009|1.8241|1.7747|1.6709|1.6807|1.657|1.8004|1.829|1.8785|1.923|1.918|1.923|1.8439|1.9378|1.8943|1.8419|1.7668|1.7302|1.742|1.574|1.4929|1.4039|1.3248|1.305|1.4533|1.6313|1.5423|1.6115|1.5522|1.4929|1.5226|1.6511|1.7598|1.9576|2.0564|2.0861|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|1.74|1.81|1.92|1.87|1.82|1.78|1.69|1.77|1.67|1.74|1.5|1.47|1.45|1.53|1.58|1.58|1.48|1.44|1.5|1.48|1.65|1.54|1.54|1.52|1.71|1.58|1.64|1.71|1.59|1.32|1.44|1.66|1.7|2.16|2.33|2.41|2.18|2.11|1.95|1.87|1.89|1.66|1.67|1.81|1.68|1.73|1.6|1.46|1.18|1.34|0.949|1.36|1.72|1.65|2.05|1.99|2.41|2.5|2.17|1.81||2.35|2.5|3.4|4.75|5.45|6.6|5.2|4.7|4.45|6.05|6.45|5.65|3.9|3.25|4.6|6.15|3.95|||0.322|||11.5|10.2|14.25|15.05|14.8|14.25|14.9|14.05|13|10|10.1|12.9|12.95|14.8|13.4|14.75|16.25|18.1|16.35|14.75|15.1|12.95|20.25|21.9|20.05|19.1|22.7|23.55|22.15|25.4|25.8|24.5|24.2|25.65|25.35|28.65|23.4|29.65|30.15|30.05|29.85|33.45|32.15|31.7|29.2|28.35|26.55|29.65|29.75|30.65
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|416.66|412.03|447.52|449.93|431.03|415.35|391.81|380.74|379.35|377.28|377.28|377.28|393.2|394.58|398.04|398.74|394.58|391.81|387.66|393.2|397.35|394.58|374.51|361.35|361.35|361.35|363.43|359.97|363.43|359.97|376.58|382.81|377.28|371.05|375.2|359.97|357.2||354.43|356.51|353.74|356.51|353.74|355.12|344.74|340.59|341.28|348.2|346.12|330.89|331.59|333.66|339.2|332.97|324.66|321.9|305.25|297.34|314.48|313.16|311.84|313.16|312.5|309.86|309.86|299.97|299.97|317.97|317.97|316.58|304|294.91|293.51|287.22|287.92|290.02|283.73|286.53|279.54|300.5|317.97|314.48|312.38|310.98|304.7|314.48|313.78|312.38|301.9|298.41|290.02|287.22|287.22|283.73|283.03|283.03|283.03|283.03|285.13|283.73|283.73|281.63|281.63|283.03|276.04|338|346|350|355|346|342|342|338|342|346|334|330|334|334|334|326|326|321|321|321|321|317|317|317|321|313|309|301|301|309|309|313|313||305|305|305|309|317|317|313|305|305|309|305|305|317|326|326|321|326|326|330|330|330|321|313|318|318|314|310|302|298|295|295|302|295|291|310|333|337|337|337|333|333|337|333|337|333|337|333|329|318|314|310|310|306|302|302|318|322|322|322|329|329|326|329|329|329|333|333|329|329|333|333|333|333|322|318|318|306|317|321|332|336|343|340|328|325|328|303|288|288|295|277|299|354|354|358|369|369|369|376|376|510|376|376|376|369|369|369|369|369|376|510|369|369
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|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|24.45|24.2|23.9|23.25|23.1|23|23.7|24.6|25.2|24.7|23.55|23.8|26.45|26.55|26.25|27.25|26.85|25.7|26.5|26.3|27.8|28.35|26.65|25.15|25.45|25.1|25|24.95|24.25|23.85|23.3|22.1|21.55|22|22.1|21.45|19.5|19.36|19.4|18.8|19.52|18.4|18.3|17.6|14.64|13.9|14.02|13.82|13.72|13.62|13.38|13.52|13.54|13.4|13.56|14.1|15.14|15.66|15.56|15.9|15|15.12|15.44|15.6|15.68|15.54|15.32|14.54|14.54|13.46|13.46|14.12|13.58|13.36|11.9|14|14.98|14.78|14.36|15.7|14.46|11.96|16.86|17.12|17.02|18.02|18.4|18.46|18.18|18.76|18.5|19.22|18.62|17.4|16.14|14.86|13.9|13.74|14.64|15.36|15.84|15.8|15.56|15.58|15.96|15.66|15.84|15.8|15.56|15.46|15.64|15.34|15.5|15.2|14.84|14.86|14.68|14.72|14.84|14.7|14.94|14.94|15.22|15.48|15.84|16.08|15.98|15.82|14.3|14.88|14.78|14.6|14.32
09576|103249|/equities/synnex|MSCI_EEM|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|32.4|32.25|32.2|32.1|32.2|32.25|32.45|32.05|32.1|32.3|32|32.4|33.55|33.65|33.6|33.8|34.25|34.15|33.7|33.35|33.35|33|34.0952|34.1|35.86|35.62|35.38|35.1|33.57|32.38|31.14|31.29|31.62|30.9|30.57|29.62|28.62|28.67|28.95|30.38|30.76|30.76|31|31.29|32.52|30.48|31.05|31.43|30.86|28.48||28.71|28.29|28.1|28.38|28.9|30.24|29.71|28.67|29.38|29.52|29.52|29.62|30.48|32.48|32.62|32.05|32.48|32|30.57|31.05|33.24|31.57|30.9|28.67|30.33|34.95|35.43|35.9|40.19|41.43|40.52|42.48|42.19|42.19|42.1|42.52|41.62|40.86|39.81|40.33|40.48|39|38.95|39.9|39.9|40.71|41.71|41.86|43.05|43.14||42.86|42.67|42.95|42.95|42.81|42.24|42.67|42.19|41.57|42.48|41.86|42.38|40.76|39.71|40.48|39.86|39.81|39.14|39.14|39.19|40.62|41.38|42.14|42.81|42|41.48|40.29|42.71|44.48|44.9|44.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.6802|16.9112|16.7726|16.7726|16.8188|16.8188|16.7264|16.7264|16.634|16.6802|16.8188|16.5878|16.4954||16.4492|16.4029|16.3105|16.0795|15.8023|15.8023|16.0333|16.0795|16.2643|16.1719|16.3105|16.1257|16.1257|15.9409|15.7099|16.0333|15.9871|16.8188|17.096|16.7264|16.4492|16.4029|16.4829|16.0386|15.8609|15.9498|15.9053|15.6832|15.5499|15.4611|15.3278|15.4611|15.1501|15.7276|15.6388|15.5943|15.4611|15.2389|15.0612|15.0612|15.0168|15.0168|14.9279|14.9279|14.9279|15.0168|14.8835|14.7058|14.7946|14.7058|14.6169|14.5281|15.0612|15.1501|15.1501|14.9723|14.6613|14.5725|14.5281|14.5281|14.4836|14.3948|14.3059|14.3059|14.3503|14.3948|14.4836|14.4836|14.5281|14.4392|14.3948|14.4836|14.5281|14.5281|14.5725|14.4836|14.3948|14.4392|14.8941|14.8941|14.8518|14.6825|14.6402|14.5133|14.4286|14.3863|14.5979|14.7866|14.7866|14.7439|14.9148|14.9575|14.7439|14.5729|15.1712|15.8123|15.6413|15.5986|15.4276|15.2567|15.5558|15.5131|15.214|14.8721|14.7011|14.7439|14.7011|14.5729|14.4874|14.2738|14.2738|14.4447|14.231|14.1028|13.7609|13.6755|13.7609|13.7182|13.7609|13.6755|13.7182|13.7182|13.7182|13.7182|13.59|13.7609|13.59|13.59|14.45|14.5|14.36|14.27|14.23|13.89|13.81|13.81|13.85|13.76|13.93|13.85|13.47|13.34|13.42|13.55|14.1|14.02|13.68|13.64|13.85|14.1|13.93|13.72|13.59|13.51|13.21||13.21|12.79|12.62|12.7|12.83|13.21|13.13|13.04|13.04|13.3|13.51|13.55|13.68|14.23|14.27|14.36|13.98|13.64|13.21|13.21|13.42|13.13|12.96|11.43|12.07|13.26|13.81|13.69|13.93|13.81|13.73|13.81|13.85|13.77|13.77|13.77|14.09|14.05|14.17|14.49|14.76|14.41|14.29|14.45|14.21|14.21|14.25|14.25|14.53|14.37||14.25|14.09|14.13|13.93|13.77|13.89|14.33|14.09|13.46|13.65|14.01|14.33|14.29|14.41|14.49|14.68|14.25|14.01|14.37|14.64|14.68|14.64|14.88|14.8|14.72|14.49|14.29|14.09|15.02|14.71|14.43
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|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|2.18|2.12|2.15|2.11|2.08|2.07|2.16|2.27|2.25|2.22|2.2|2.16|2.21|2.25|2.24|2.24|2.28|2.29|2.37|2.27|2.32|2.22|2.3|2.37|2.28|2.22|2.23|2.17|2.13|2.07|2.02|2|2.04|2.23|2.24|2.31|2.35|2.33|2.36|2.44|2.52|2.47|2.43|2.47|2.43|2.32|2.24|2.22|2.2|2.09|2.03|2.14|2.16|2.3|2.43|2.55|2.75|2.77|2.52|2.61|2.86|3.05|3.14|3.16|3.11|3.22|3.38|3.38|3.26|3.1|3.14|3.03|2.86|2.84|2.9|3.01|3.46|3.25|3.3|3.59|3.42|2.9|3.64|4.03|4.18|4.44|4.86|4.56|4.33|4.13|3.86|4.35|4.16|4.1|3.85|3.25|3.16|3.15|3.1|3.07|3|3.09|3.1|3.11|3.1|3.05|3.07|3.33|3.34|3.42|3.29|3.27|||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|18.9831|18.6035|18.1994|17.8335|17.8091|18.5979|18.5491|19.1102|19.4518|19.5087|19.3461|19.3054|20.2081|19.7039|21.2408|20.452|20.9318|20.6797|20.8586|19.2322|18.5085|18.1832|19.1908|18.9598|17.8206|16.2752|17.2789|18.0278|17.2391|17.7808|18.3305|15.0643|14.2199|14.8014|15.4706|14.7855|14.1083|14.0366|14.2597|14.5624|15.0882|15.7016|14.7536|14.9289|13.957|13.8932|12.762|13.009|13.5507|12.8337|14.2199|15.2794|16.1716|17.0718|17.0008|17.0791|17.9483|16.8833|17.8622|17.3845|17.2827|16.7815|17.0869|16.7659|15.8653|15.184|14.8333|13.4225|13.0488|12.6369|12.7742|12.3853|11.9734|11.6302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|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|21500|21375|21225|20575|19725|19200|21975|22125|21000|20525|20500|21725|20925|20100|18700|18550|17850|16900|17300|16525|17500|17550|16850|16675|17025|15900|15325|15275|14900||13900|13375|13400|14000|13775|13025|12550|13100|13950|14600|15875|15200|15100|14925|15125|15025|14825|14850|14475|15600|16000|16425|16475|15625|15725|16025|15350|15200|13925|14325|15625|16550|16950|17200|17900|18100|18975|17950|17100|15225|17525|17800|17300|18075|16050|18500|19175|19300|17850|18150|18625|18400|19075|18875|20000|20350|20350|20300|21800|22675|20975|20475|22300|22550|22000|21425|20650|20450|20300|20750|19050|18500|18075|17525|17600|16925|17000|16850|17175|17075|16425|17100|17300|17700|18050|18475|17800|16825|17250|16700|18800|19025|20075|20325|20100|21350|22050|23350|23500|23100||22250|22625
09581|101899|/equities/weibo-corp|MSCI_EEM|55.9923|61.8961|63.0712|63.6729|64.0898|59.3462|53.9293|55.0804|56.5846|55.7949|66.0796|59.3955|58.1828|55.6351|52.8621|48.0861|50.5867|53.2378|51.9311|51.1414|51.0756|56.641|57.3836|54.1591|51.3106|50.4739|52.4105|49.9287|50.6807|53.4096|51.1038|59.1322|67.9261|66.7752|62.6835|66.9915|70.4416|71.927|65.9291|72.8013|74.5592|80.4913|81.6946|82.3527|80.5289|80.2187|89.8171|96.755|96.4542|95.1568|93.0792|93.7749|98.7104|104.4826|101.6059|107.1619|105.8269|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|103.631|100.25|92.28|89.22|83.6|76.031|74.51|71.7|71.2|68.18|66.3501|65.65|68.66|68.76|72.37|72.2856|74.88|61.56|56.75|53.76|53.42|49.77|49.81|48.82|48.2|47.52|47.84|47.36|49.8901|48.5|52.85|48.62|46.05|46.56|45.4|44.15|41.04|40.31|40.12|42.52|45.41|45.63|43.8|41.26|42.8|44.01|48.03|50.65|50.72|49.35|47.64|47.4|45.5|46.78|45.12|44.33|42.2|35.92|32.19|31.25|31.41|30.9|28.14|26.01|26.05|26.23|27|25.75|23|22.13|21.23|22.27|22.77|20.96|20.83|17.89|17.73|17.8|17.05|15.77|14.1|14.21|12.5|12.09|13.55|14.7|15.11|15.62|17|19|19.01|18.15|18.06|17.92|17.32|16.33|16.28|15.89|15.75|15.31|12.91|12.63|11.11|10.97|10.9|11.21|11.66|8.78|12.05|13.01|13.64|13.1|14.27|13.98|12.5|16.52|17.41|18.3|18.8|15.92|15.33|14.94|16.51|16.22|15.88|14.42|13.9|13.02|12.65|12.9|13.32|13.56|13.2|13.08|13.31|12.29|12.11|12.31|12.6|12.31|14.1|14.06|14.7|13.88|15.41|16.9|17.84|17.72|18.57|18.5|17.63|18.03|16.72|17|17.6|19.04|20.53|19.59|19.65|19.17|19.24|19.55|19.1|18.98|18.82|18.85
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|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|1.4|1.381|1.374|1.343|1.321|1.325|1.32|1.321|1.319|1.331|1.346|1.371|1.378|1.404|1.395|1.294|1.407|1.406|1.418|1.357|1.378|1.454|1.501|1.579|1.581|1.514|1.55|1.541|1.487|1.404|1.402|1.359|1.374|1.405|1.405|1.321|1.306|1.271|1.317|1.334|1.35|1.315|1.365|1.604|1.508|1.499|1.545|1.5|1.429|1.396|1.382|1.433|1.358|1.288|1.273|1.209|1.358|1.321|1.545|1.633|1.717|1.741|1.682|1.815|1.905|1.919|1.849|1.848|1.76|1.777|1.818|1.858|1.905|1.912|1.846|1.993|2.023|2.07|2.07|2.07|2.07|2.07|2.058|2.019|2.017|2.025|2|2.087|2.02|2.006|2.024|2.09|2.19|2.2|2.217|2.204|2.19|2.258|2.2|2.156|2.077|2.178|2.157|2.17|2.174|2.126|2.078|1.976|1.944|1.913|1.784|1.845|1.824|1.826|1.777|1.784|1.804|1.768|1.716|1.701|1.717|1.732|1.702|1.654|1.657|1.634|1.631|1.646|1.629|1.614|1.589|1.616|1.628
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|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|8.14|8.14|8.31|8.44|8.25|8.21|8.1|8.24|8.46|8.94|8.8|8.63|8.71|9.03|9.12|9.12|9.02|8.86|8.88|8.54|8.88|7.95|7.83|7.94|7.56|7.28|7.17|7.14|7.06|7.02|6.9|6.93|6.94|7.35|6.82|6.36|6.57|6.67|7.45|7.74|7.72|7.49|7.46|7.38|7.37|7.39|7.51|6.97|6.53|6.49|6.55|5.93|5.6|5.79|6.02|6.94|7.5|7.38|7.06|7.04|7.36|7.12|6.9|7.18|7.76|7.73|8.02|7.93|7.88|7.33|7.43|7.13|6.66|6.41|6.53|7.1|8.03|7.4|7.35|8.43|8.63|6.86|8.86|10.32|10.86|10.56|10.78|10.6|10.02|9.89|10.38|10.32|9.92|10.9|10.04|9.05|8.92|7.85|7.69|8.18|8.62|8.66|8.94|8.71|8.81|9.24|9.35|9.6|9.4|9.3|8.25|9.87|9.86|10.84|9.66|9.21|10.34|10.54|10.8|10.5|||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|166.99|171.79|171.79|172.44|161.22|159.62|160.58|154.49|160.58|156.73|153.85|150|145.19||141.03|133.33|129.17|122.76|119.87|116.03|121.47|126.6|125.96|119.55|118.91|118.59|119.23|117.63|113.78|107.69|108.97|111.54|113.14|114.1|117.31|119.55|124.04|120.51|116.99|124.68|126.6|128.21|132.69|132.69|132.69|131.41|141.03|140.71|141.35|142.95|140.71|150|157.05|157.69|158.97|165.71|175.64|172.44|171.15|171.47|176.6|178.85|187.18|183.33|180.45|169.87|149.04|144.23|143.59|141.35|138.46|131.09|130.45|132.05|127.56|129.81|128.53|129.49|127.56|135.26|137.5|136.86|138.14|137.5|134.62|138.46|142.31|133.33|133.33|132.69|133.65|136.86|135.26|132.05|133.33|132.05|132.37|132.69|138.14|138.46|136.54|144.55|144.55|138.46|138.14|138.14|137.18|137.18|165|163.85|156.92|157.31|154.23|151.92|149.23|148.85|147.31|146.15|145.77|144.62|145.38|146.15|147.31|146.15|146.92|150|146.92|145.77|145.77|145.77|144.62|151.15|158.08|161.15|160.38|159.23|160.77|160.38|158.08|163.08|167.69|216|216.5|213|215|211|211|209.5|206.5|204|204.5|212|216.5|219.5|228|218|214|209.5|210|201|195|200|210.5|217.5|206.5|207|211.5|210|204.5||205|206|198.5|196|198.5|209.5|222|233|218|216|215|197|195|180.5|179|179|176.5|189|192|197|207.5|194|192|188|213|221|219|214.5|230|243|245.5|268.5|259|258|267|268|267.5|270.5|278|284|287|258|265|273.5|246|274|299.5|303|302|298||297|295.5|299|305.5|308|321|331|289|283|290|282|281.01|271.5|271.51|268.99|235|235.01|230|237.61|238|230.01|233|3.43|235|230.01|227.01|230|222.01|223.25|235.01|240.1
09585|103711|/equities/powertech-tech|MSCI_EEM|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|83.6|82.9|85|85.5|83.7|84.2|86.5|81.8|81.9|84|80.5|81.4|86|87.6|81.4|81.8|81.6|80.7|78|77.4|79.7|80.4|80.6|79|81.1|80.1|72.7|72.3|70.9|69|66.1|66.5|69.3|68.7|67.4|64|62.6|62.5|64|64.9|68.8|70.8|71|70.1|69.8|69.8|68.2|70.3|70.4|68||67.3|65.6|64.3|62.9|63.4|64.9|66.3|66.2|68.1|70.5|71.3|68.5|68.1|68.7|63.7|61|59.4|59.2|57.4|57.6|56.4|54.5|54.5|48.15|51.5|56.2|56.2|50|58.1|59.1|58.2|63.5|64.3|61.7|60.3|61.8|61.4|60|60.6|56.8|55.2|53.7|53.6|53.3|53.3|53.1|53.5|53.3|53.2|52.3||51.6|51.7|52.2|51.3|51.5|52|53.7|52.9|51.8|53.3|50.4|50.3|49.4|48.8|48.45|47.5|47.35|47.1|51|53.3|54|52.9|54.7|55.2|54.4|52.4|51.2|50.3|49.6|52.3|51.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|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|39.3|39.15|38.65|40|39.2|39.1|40.2|39.15|39.4|39.15|38.95|39.2|40.8|42.4|42.8|43.3|44.1|43.75|42.9|42.3|44.45|44.15|45.95|45.15|43.8|43.05|43.3|43.6|42.1|41.3|40.8|39.5|41.9|42.35|42.6|41.4|40.3|38.25|38.5|40.55|39.5|39.4|38.9|39.45|41.3|40.15|41|40.75|39.5|38.7||38.6|36.1|36.1|39.55|41|41.9|41.05|40.2|41.3|42.5|44.4|44|45|45.95|45.65|48.05|47.2|48.6|48.8|47.15|47.85|48.7|48.1|43.3|47.15|43.9|42.8|40.6|38.5|38.8|37|42.75|43.1|41.2|39.8|42|43.5|45.85|43.9|42.3|43.05|41.5|43.85|44.1|43.8|44.8|46.2|45.75|43.7|44.9||42.85|42.35|40.9|40.8|38.9|37.1|37.85|37.2|36.85|36.5|36.7|36.1|32.1|32.4|32.8|31.7|29.7|29.25|30.5|32.6|32.25|32.35|33.45|33.25|34.2|32.75|32.7|32.05|31.95|31.8|32.5
09587|41445|/equities/enersis|MSCI_EEM|94.7031|97.9541|99.4235|98.427|97.0253|98.2159|98.047|98.883|98.3848|93.3098|92.972|111.4651|112.1406|112.2251|112.9513|111.8957|110.6832|107.4028|101.4295|98.1576|99.458|96.7733|96.6475|93.04|90.6993|89.1975|89.6338|88.1237|87.2512|84.9021|83.9793|83.9709|84.8266|88.0734|82.2175|81.001|82.3181|88.5012|86.8317|86.7059|91.9745|93.3755|92.2933|92.2849|92.847|92.7044|98.166|97.78|94.9696|101.5134|106.5639|107.2225|108.2211|109.3179|110.4965|113.0338|115.9886|111.315|111.4132|111.315|112.6246|111.315|107.3044|110.783|108.041|108.1229|113.8032|113.0338|111.6446|110.1206|110.4303|108.3928|106.7629|101.873|101.1395|100.243|100.6912|102.2805|106.771|109.6153|108.9633|107.8875|108.3928|106.7629|104.2853|102.7368|104.7988|105.2959|106.7629|104.3179|103.0221|101.873|104.3179|109.2078|108.6373|107.3334|101.8974|101.0743|100.186|101.873|102.688|102.0034|100.1126|101.5876|103.7314|103.9873|104.1073|107.3309|108.7788|107.9869|106.787|103.2034|103.8977|102.5315|99.8961|99.4353|99.7251|96.8758|92.6425|89.5572|91.2469|87.9361|87.0641|83.7372|84.9323|87.6616|85.8205|85.4814|86.8057|83.5434|85.554|88.0007|89.2281|90.1648|88.3076|84.7869|86.0062|89.5511|88.4368|90.0356|89.2281|89.7126|91.2469|93.0234|90.3586|91.4407|92.7084|91.3276|88.0169|89.7288|89.6319|88.7033|84.7869|86.4013|87.2321|89.118|89.1724|88.8013|75.9171|75.4331|90.2505|89.0776|88.5757|87.9644|89.505|89.4553|87.0201|86.22|84.9826|84.1228|83.3922|79.5158|75.4661|78.4108|78.6229|82.8648|84.0979|79.491|80.1519|81.8783|86.5641|83.358|86.3471|86.3224|89.6765|88.0438|87.2941|85.8193|85.8242|86.8748|86.7219|87.6098|90.2634|88.7837|115.29|116.62|118.62|116.98|123.47|121.22|117.71|119.53|119.78|118.92|122.2|124.25|125.57|126.06|131.51|129.24|128.64|126.81|126.72|123.17|122.26|121.41|118.27|118.34|118.98|121.65|120.16|118.01|117.77|116.48|117.1|116.65|116.71|119.16|114.37|112.25|116.37|122.02|120.29|114.07|111.03|109.18|107.47|107.09|106.94|110.43|109.46|117.22|118.92|120.2|120.44|118.62|117.43|116.8|116.49|116.19|115.58|116.28
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1836|1851.66|1849.5|1860.85|1799.8101|1799.27|1694.48|1722.03|1707.4399|1742.01|1765.78|1744.71|1732.83|1860.85|1917.5601|1945.65|1961.3199|1923.51|1909.46|1853.29|1863.01|1852.75|1850.04|1890.5601|1887.86|1891.1|1948.35|1813.85|1841.9399|1865.71|1831.14|1979.14|2052.6001|2059.0901|2076.9099|2092.04|2115.26|2056.3899|2005.88|2092.48|2059.46|2017.25|1953.92|2001.55|2003.17|1915.49|1986.39|2058.9199|2067.04|2067.5801|2094.6399|2098.4299|2140.6499|2169.8799|2199.1101|2166.0901|2148.77|2047.01|2145.52|2254.3101|2228.3301|2356.6101|2345.24|2357.1499|2286.79|2219.1299|2369.6001|2473.52|2354.99|2356.6101|2389.6299|2382.05|2310.6001|2172.5801|2220.21|2205.6001|2156.8899|2084.8999|2075.7|2094.6399|2110.8799|2158.51|2190.99|2212.6399|2199.6499|2137.3999|2116.29|2180.1599|2228.8701|2232.6599|2213.72|2275.4199|2273.8|2192.6101|2156.8899|2098.4299|2089.23|3854|3841|3849|3811|3954|4051|4100|4148|4127|4069|4009|3935|3953|4065|4238|4118|4001|3950|3901|3902|3835|3873|3886|3901|3903|3902|3843|3822|3890|3774|3783|3789|3760|3817|3895|3902|3813|3801|4001|4140|4250|4210|4186|4058|4194|4259|4309|4309|4333|4223|4001|3828|3811|3862|3808|3953|4061|3923|3910|3950|3977|4162|4146|3945|3935|3912|3904|3971|3970|3802|3802|3811|3651|3762|3549|3477|3477|3592|3735|3750|3604|3149|3901|4252|4000|4048|4190|4244|4169|4149|4150|4045|4100|4069|4050|4027|3752|3880|4101|4332|4261|4335|4322|4040|4176|4166|4111|4201|4201|4278|4255|4275|4429|4631|4693|4690|4624|4503|4309|4450|4299|4440|4294|4319|4300|4201|4169|4136|4098|3901|4050|4001|3901|4003|4000|4083|4036|3929|3851|3617|3520|3352|3411|3497|3481|3536|3472|3330|3241|3236|3190|3121|3101|3151|3200
09590|1054808|/equities/china-literature|MSCI_EEM|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|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|28|28|29.5|29.5|28.25|27.75|27|28.25|28|27.75|27.25|30|30|31.25|31.25|26.5|31|31|30.5|29.75|30|31.25|31.25|31|28.75|26.75|27.5|28|27|26.5|27.25|26.5|27|28.5|28.25|28.25|28|23|23.1|23.2|25|24.3|24.1|22.8|21.4|21.1|20.9|18.8|18.7|18.1|18.7|18.6|17.9|17.7|17.3|17.2|17.4|16.4|16.9|18.2|19.5|20.4|19.8|19.5|20.5|20.6|21.5|21.3|20.8|20.5|21.5|20.2|17.7|17.8|16.9|19.1|20|20|20|21.1|21.8|22|23.1|23.1|22.8|23.2|23.6|23.8|23.8|21.8|22.2|22|23.2|23.3|22.5|21.5|21.3|21.3|21.4|22.1|23.6|24.4|24.7|24.8|25|25|26|26|26.75|27|23.5|27.25|28|28|27.75|28.5|28.5|30|30.25|31.25|29.75|29.5|30.5|30.5|29.75|29.5|29|28.5|28.5|27.25|26.5|27.25|27.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|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|1.34|1.09|1.08|1.07|1.01|0.96|0.94|0.94|0.92|0.92|0.9|0.89|0.89|0.91|0.9|0.9|0.87|0.84|0.84|0.86|0.87|0.82|0.94|0.93|0.9|0.91|0.83|0.83|0.82|0.81|0.74|0.78|0.76|0.87|0.93|0.95|0.95|0.97|0.95|0.93|0.92|0.91|0.87|0.89|0.86|0.77|0.72|0.71|0.71|0.69|0.68|0.72|0.71|0.77|0.8|0.8|0.9|0.87|0.79|0.77|0.73|0.7|0.8|0.81|0.86|0.89|0.86|0.83|0.88|0.81|0.86|0.86|0.81|0.83|0.71|0.98|1.09|1.07|1.05|1.22|1.28|0.9|1.4|1.83|1.89|1.9|1.9|1.78|1.74|1.67|1.71|1.75|1.5|1.58|1.5|1.37|1.59|1.6|1.74|1.72||1.7||1.79|1.64|1.62|1.79|1.68|1.65|1.75|1.6|1.7|1.73|1.7|1.73|1.73|1.55|1.74|1.79|1.74|1.74|1.7|1.79|1.78|1.82|1.79|1.74|1.7|1.62|1.68|1.63|1.77|1.76
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.6612|0.7118|0.6697|0.6945|0.6806|0.7044|0.6245|0.628|0.6181|0.5913|0.5476|0.5362|0.5308|0.5218|0.4935|0.4647|0.4673|0.505|0.4893|0.4633|0.4782|0.501|0.5228|0.4722|0.4365|0.4784|0.4818|0.497|0.496|0.4822|0.4689|0.4766|0.5962|0.5962|0.5903|0.6399|0.7193|0.6548|0.7247|0.8105|0.8175|0.8105|0.8219|0.8234|0.8383|0.8482|0.8959|0.9092|0.8879|0.7738|0.8135|0.8978|0.9063|0.9593|0.8949|0.8532|0.7788|0.7505|0.7242|0.6969|0.7351|0.7287|0.7738|0.7917|0.8085|0.8175|0.8135|0.8453|0.8214|0.7986|0.8334|0.7837|0.7738|0.7044|0.6548|0.5566|0.5327|0.5248|0.5903|0.627|0.6081|0.6766|0.7024|0.6875|0.5982|0.7044|0.7411|0.8066|0.8621|0.8959|0.8869|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|0.625|0.627|0.651|0.645|0.617|0.602|0.625|0.68|0.592|0.644|0.515|0.491|0.501|0.511|0.531|0.518|0.504|0.478|0.464|0.47|0.508|0.445|0.427|0.426|0.426|0.401|0.487|0.563|0.524|0.426|0.511|0.616|0.666|0.839|0.945|0.999|1.02|0.854|0.742|0.707|0.703|0.619|0.691|0.76|0.705|0.79|0.622|0.451|0.372|0.345|0.241|0.515|0.69|0.663|0.92|0.907|1|1.01|0.928|0.895|0.892|1.3|1.4|2.2|3.1|2.7|2.1|1.9|2|1.9|2.8|3.6|3.6|3.3|3.2|4|5.6|5|||0.144|||12.9|10.3|12.3|12.8|13.3|12.5|12.9|11.9|11.4|8.1|8|10.7|9.1|8.6|8.5|10|11.5|13.5|14.2|11.7|12.6|10|15.4|16.3|16.4|15.4|20.1|20.1|20.3|24.3|24.6|23.5|23.5|24.1|25|26.4|20.2|27.7|29.9|31.7|32.6|33.4|31.7|32.1|30.1|29.5|29.5|32.9|33.3|34.4
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|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|5.36|5.35|5.42|5.51|5.43|5.26|5.15|5.08|4.7|4.6|4.55|4.79|4.87|5.06|5.05|5.17|5.04|4.96|4.94|4.92|4.99|5.22|5.21|5.37|5.45|5.28|5.33|5.48|5.41|5.3|5.13|4.75|4.8|5.17|5.05|5.24|5.04|5|4.83|5.03|4.95|4.86|4.87|5.12|5.07|4.86|4.78|4.67|4.85|4.93|4.8|4.84|4.68|4.45|4.58|4.67|5.14|5.09|4.81|4.98|4.88|5.35|5.87|5.95|6.24|6.75|6.69|6.58|6.69|6.26|6.39|6.46|6.34|6.37|5.95|6.53|6.45|6.22|6.08|6.11|6|6.51|6.35|6.52|6.58|6.51|6.38|6.35|6.28|6.09|6.4|6.13|5.85|5.77|5.49|5.26|5.23|4.83|4.86|4.78|4.54|4.47|4.42|4.29|4.26|4.21|4.22|4.26|4.4|4.31|4.21|4.41|4.72|4.86|4.95|4.9|4.88|4.85|4.79|4.75|4.76|5.01|5.06|4.97|4.78|4.9|4.82|4.77|4.75|4.67|4.7|5.16|5.1
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.2559|6.6362|6.6282|6.8629|6.9762|6.6605|5.8836|6.1992|6.1669|6.2478|6.2559|5.827|5.6813|5.6489|5.6003|5.4385|5.1633|5.0096|4.8153|4.9529|5.0581|5.4951|5.6003|5.5599|5.9241|5.9726|6.0697|5.827|6.6767|6.3773|6.79|7.1218|7.2918|6.5553|6.5553|6.9114|7.2432|7.0166|6.8629|7.1542|7.2028|7.1785|6.8952|7.9311|7.6074|7.656|8.5462|9.226|9.1451|8.3358|8.53|8.9832|7.8583|7.9635|8.1739|7.4779|7.6479|7.6074|7.6074|7.2594|8.4491|8.4814|8.8537|9.8087|8.7728|8.1739|10.6018|9.6307|8.7242|8.2063|7.397|6.9762|6.3287|5.8431|5.7136|5.7298|5.6651|5.7379|6.0374|6.0697|6.1911|6.0455|6.2721|6.2235|6.1021|6.3287|6.3287|6.1911|6.0131|5.7298|5.6732|5.9079|6.0131|5.9403|6.0131|5.6408|5.4223|5.2362|5.1714|4.783|4.7668|4.731|4.7641|4.7228|4.7971|5.0448|5.5072|5.5319|5.7796|5.0283|4.9127|5.02|4.7971|4.7971|4.9292|5.0778|4.9044|4.6732|4.8136|4.5907|4.5907|4.4586|4.2769|4.2274|4.2356|4.5659|4.409|4.4255|4.4668|4.3843|4.5824|4.698|4.7971|4.8301|4.7476|4.3678|3.9879|3.9136|3.8558|3.732|3.5338|3.5421|3.5421|4.17|4.1|3.96|4.18|4.37|4.14|4.09|3.91|3.48|3.58|3.53|3.28|3.3|3.31|3.63|3.72|3.76|3.42|3.34|3.33|3.33|3.44|3.25|2.75|2.66|2.59|2.53|2.5|2.49|2.49|2.68|2.9|3.12|3.09|2.84|2.86|3.03|3.09|3.11|3.24|3.16|3.22|3.39|3.5|3.15|2.89|3.09|3.05|2.92|2.89|3.04|3.44|3.85|3.63|3.65|4.03|4.04|3.58|4.79|5.4|5.55|5.97|5.89|5.91|6.06|6.09|6.12|6.69|6.7|6.89|6.54|5.37|5.23|5.27|5.24|5.32|5.41|5.4|5.25|5.27|5.32|5.24|5.49|5.78|5.61|5.55|5.4|5.49|5.62|5.58|5.35|5.47|5.34|5.22|5.23|5.21|5.4|5.34|5.39|5.49|5.7|5.55|6.49|6.59|6.52|6.35|6.21|5.71|5.7
09596|50004|/equities/picc-group|MSCI_EEM|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|3.02|3|3.04|3.04|3|2.98|3.12|3.17|3.19|3.02|2.96|2.93|3|3.04|3.08|3.08|3.13|3.13|3.24|3.2|3.24|3.11|3.12|3.19|3.03|2.94|2.97|3|2.89|2.84|2.9|2.92|2.93|3.1|3.02|2.92|2.87|2.9|2.92|3.13|3.22|3.15|3.11|3.11|3.11|3.06|2.97|2.79|2.79|2.71|2.65|2.85|2.96|2.94|3.11|3.46|3.77|3.85|3.65|3.71|3.94|3.94|3.98|4.02|4.09|4.11|4.07|3.98|3.92|3.63|3.68|3.68|3.47|3.35|3.39|3.75|3.98|3.89|3.91|4.13|4.12|3.61|4.57|4.71|4.58|4.95|5.21|5.4|5.41|5.27|5.37|5.2|5.05|4.75|4.05|3.92|3.89|3.84|3.73|3.78|3.78|3.75|3.67|3.7|3.74|3.49|3.75|3.73|3.58|3.55|3.46|3.51|3.55|3.45|3.33|3.4|3.28|3.15|3.16|3.13|3.18|3.1|3.25|3.3|3.43|3.16|3.21|3.24|3.29|3.21|3.36|3.08|3.08
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|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|110.51|107.6|102.41|104.97|105.07|105.02|107.98|106|106.6|106.5|104.08|103.71|111.53|116|115.79|116.51|115.54|114.01|115.51|113.5|116.1|116.25|115.41|118.5|121|116.27|120|122.51|126.85|125.2|125|124.5|121.97|121.07|120.8|121|120|118.52|117.4|115.45|111.33|115.35|115.5|117.11|114.3|111.18|110.11|110.2|106.11|106.32|104.8|105.9|103.44|100.89|100.12|100.15|102.76|101.85|98|98.04|98.04|102.8|101.41|100.41|103.36|101.21|99|93.3|94.52|92|93.01|93|94.07|92.53|84.05|91.49|91.71|94.51|93.37|93.9|90.5|89.31|88.82|91|91.41|92.4|91.75|91.74|95.9|95.95|94.15|94.1|95.55|96.01|93.01|92|90.36|91.01|91.01|91.13|90.47|91.41|89|88.21|87.44|87.6|86.77|89|90.54|91.72|82|82.01|86.56|87.75|86.78|84.79|86.4|86|88.58|88.01|88.7|89.91|90.28|91.52|94.62|93.9|95.96|94.84|93.05|92.34|92.61|92.62|88.02
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|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|129|128|129.12|130.25|128.4|126.68|129.17|124|128.23|129.23|129.1|129.1|136.5|142.53|149.12|145.9|143.29|144.82|139.77|137.28|139.07|138.31|140.65|144|137.92|138.01|142.59|148.17|145|146.01|144.98|145.9|143.73|144.46|144.89|142.52|141.66|145|144.82|144.45|142.94|142.73|142.62|138.01|138.41|133.04|135.41|130|129.53|131.02|124.95|123.47|120.41|113.6|116.99|117.99|121.94|122.47|120.62|123.7|125.99|126.96|125.98|124|126|122.19|118.44|116.6|114|113.97|114.01|114|115.44|115.5|105.74|114.67|118.32|120.4|119.57|120.35|125.69|125.39|122.59|125.99|121.79|123.11|124.34|125|128|123|122.53|119.36|119.03|120.41|121.02|119.2|118.06|120|120.52|120|126.42|124.5|121.01|120.2|120.49|125|125|124|126|128.55|122.6|123.45|130|135.03|136.18|131.76|139.42|138.48|130.27|127.8|134.06|132.04|132.8|135.5|136.5|140.92|141.61|141.6|143.5|141.79|139.1|147.38|148.56
09599|103253|/equities/acer|MSCI_EEM|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|14.35|13.4|13.2|13|12.8|12.65|13.4|13.2|13.3|13.1|12.7|13|13.75|14.25|14.15|14.3|14.5|14.55|14.45|14.2|14.65|14.1|14.1|13.8|14|15.15|15.2|15.05|14.9|14.65|14.5|14.2|14.45|13.65|12.45|11.3|10.85|10.4|10.75|11.5|12|11.8|11.8|12.2|11.9|11.85|12.1|11.75|11.5|10.95||11.1|10.8|10.1|10.1|10.85|11.85|12|10.25|10.6|11.7|11.7|11.5|12|13.3|13.75|14.1|13.65|13.1|12.85|12.65|13.5|12.9|11.8|9.31|10.1|12|12.55|12.85|13.45|13.6|13.7|14.75|15.2|15.05|14.85|17.05|18.05|17.85|17.6|19.3|20.1|19.75|20|20.05|20.05|20.65|20.85|21.1|20.5|20.05||19.75|20.25|20.4|20|20.15|20.7|20.68|20.29|20.29|20.43|18.81|19.3|18.46|19.6|19.79|19.45|19.5|19.74|21.22|20.83|20.73|22.4|23.63|24.08|23.68|24.13|23.63|22.9|23.14|22.26|21.37
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|178|178.5|181.5|179.5|171.5|173.5|178.5|183.5|187|185|181.5|180.5|180|174|168|148|169.5|173|167.5|150|152|168|168|171.5|174.5|174.5|184|182|180|182|180.5|179|182|186|189|186|184|197|199.5|199|202|198|197.5|204|207|205|205|211|205|205|216|220|218|208|212|206|201|197.5|200|204|210|212|201|196|212|212|216|217|223|212|211|229|232|218|208|212|202|197|195.5|193|197|184|179|177.5|176.5|177.5|168.5|170|176|174|159.5|153|151|151.5|151|147|147.5|142|145.5|151|153|155|151|155|155|139|137.5|137|139.5|141.5|121|138|145|136.5|133|131|133|127|123.5|124.5|120|126.5|129.5|126|130|136|132|130|129|121|117|114.5|114
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|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|267.96|261.45|261.21|257|255.5|252|244.62|241|240.38|245|244|242.5|245.11|259.2|255|251.03|250.9|249|248.6|242.01|244.01|250|251|258|260.8|263|268.3|268.21|265.48|263.1|246|246|255|259.43|261.22|260.07|256.51|251|251.5|241|245.07|260.08|271.03|264.5|263.65|254|257|281|275.15|273.95|271.5|264|251.54|241|241.01|230.01|240.13|237.02|225.71|224.05|240.43|246|252.13|249.98|251.29|245.92|243.02|245.04|240|225.73|226.01|220.05|222|215.05|203.91|214|212.65|208.17|202.74|198.5|197.57|194.79|197.52|199.01|199.47|198.5|197.4|194.48|185.11|185.52|184.25|182.5|192.15|196.06|196.76|192|193.02|198.5|192.8|183.13|172.4|168|167.4|161|160.5|153.3|148.5|147|147|151.92|138.03|145.42|145.23|150.38|143.02|143.69|146.07|147.8|142.6|135.73|140.26|139.47|135.6|134.69|139.7|146.02|145.38|143.04|144.74|144|142.08|144.07|150.6
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.71|7.05|7.12|7.46|7.51|7.1|6.79|8.16|7.66|7.64|7.72|7.62|7.78|7.84|7.87|7.86|6.9|6.97|6.7|7.06|6.82|6.67|6.8|6.94|6.96|6.76|6.92|6.15|6.15|6.52|5.91|5.83|5.9|5.42|5.03|5.27|5.3|5.21|4.93|5.49|6.05|5.9|5.82|6.15|7.38|7.14|7.28|7.26|7.29|7.41|7.92|7.88|7.78|7.82|8.16|8.08|8.34|9.11|9.06|9.18|9.47|9.76|9.71|9.69|9.84|9.78|10.2|9.45|8.78|8.75|8.97|8.64|8.53|8.44|8.07|7.82|8.04|8.49|8.54|8.62|8.36|8.66|8.03|8.26|8.21|8.63|8.87|8.91|9.14|8.97|8.89|8.91|8.89|8.86|8.79|8.45|8.37|8.29|8.21|8.15|8.1|8.09|8.13|7.95|7.91|7.98|8.02|7.86|7.5|7.31|7.22|7.21|7.29|7.19|7.09|7.16|7.15|7.05|6.52|6.37|6.4|6.07|6.07|6.22|6.29|6.1|6.01|5.9|5.99|6.24|6.25|6.32|6.83|6.54|6.49|6.58|6.49|6.73|6.67|6.59|6.25|6.21|6.43|6.33|6|5.9|5.73|6.54|6.36|6.21|6.1|6.1|6.2|6.06|5.95|6|6.15|6.01|6.83|6.86|6.59|6.51|6.43|6.19|6.08|6.03|5.89|5.84|5.61|5.63|5.83|5.74|5.61|5.65|5.59|5.76|5.89|5.52|5.58|5.94|5.89|6.44|6.43|6.46|5.99|6.07|6.02|5.83|5.54|5.64|5.41|5.54|5.79|5.63|5.87|6.07|6.37|6.3|6.37|6.78|6.56|6.67|6.9|6.64|6.21|6.58|6.83|7.05|6.96|6.77|6.93|6.68|6.66|6.89|6.82|6.79|6.51|6.44|6.71|7.19|7.3|7.15|7.49|8.06|7.93|7.63|7.52|7.33|7.37|6.6|7.19|7.45|7.11|7.01|6.6|6.52|6.8|6.64|6.23|6.13|6.2|6.32|6.46|6.49|6.76|6.71|6.44|6.37|6.51|6.97|7.02|6.77
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4339.6992|4561.1548|4525.7988|4597.4468|4617.9712|4590.8232|4524.6792|4572.3511|4664.7109|4687.4741|4739.251|4735.52|4767.8921|4758.8428|4767.2388|4860.438|4762.5752|4758.376|4631.9229|4455.5581|4522.3911|4455.5581|4455.5581|4613.3589|4787.8682|4787.0332|4831.4951|4789.7241|4836.1372|4826.854|4801.6992|4826.7612|4942.8838|5086.7622|4837.9932|4790.6528|4928.9609|4994.959|4990.2251|5003.2202|5058.1719|5417.123|5416.2871|5384.7271|5476.623|5307.6831|5476.7158|5580.4932|5523.1279|5467.3408|5527.6758|5524.0562|5477.5508|5465.5332|5433.1382|5428.5098|5372.0498|5331.3242|5295.2271|5280.417|5322.0679|5460.9048|5525.6948|5590.4858|5458.7759|5553.6479|5831.3208|5845.9448|5798.833|5738.4858|5677.7681|5604.3691|5563.644|5044.4878|5008.2979|4983.1221|4951.7119|5195.8379|5444.478|5439.8721|5527.3892|5582.6631|5582.6631|5665.5742|5558.7109|5532.917|5463.8242|5454.6118|5689.5259|5632.4102|5648.603|5601.127|5541.1528|5432.3032|5319.3501|5186.9019|5088.0332|4966.7778|5130.0059|5219.4551|5130.0059|5141.1992|5130.0059|5036.3599|4967.7109|4931.335|4869.1338|4989.105|5314.4189|5229.0088|5221.417|5086.6582|5032.5649|5039.208|4993.6558|5010.9282|4997.4521|4983.312|4965.186|4939.563|4939.563|4897.0469|4945.2568|4807.6509|4773.4868|4934.8179|4936.7158|4839.917|4844.2529|4636.5972|4674.3701|4721.6802|4789.5771|4601.8472|4576.0669|4532.9111|4551.6089|4533.7612|4523.2788|4532.5342|4504.3931|4546.8872|4485.5068|4452.5498|4409.0171|4509.209|4532.8169|4452.4561|4732.0762|4694.793|4662.2891|4617.3589|4617.3589|4607.7988|4589.6348|4636.478|4689.1519|4747.3711|4732.8921|4606.0601|4388.5249|4327.0479|4312.8608|4326.3862|4265.5708|4178.5571|4181.394|4209.8628|4241.9258|4238.9941|4227.7388|4020.6079|4161.5332|4114.3369|4162.478|4237.1968|4161.5332|4038.5779|4000.8411|3958.1851|4125.687|4218.186|4279.853|4350.9771|4289.311|4142.6172|4090.8779|4067.3669|3926.302|3978.8721|3954.5149|3894.3269|3902.603|4060.1001|4237|4316.1001|4255|4150.7002|4330|4355.1001|4179|4385.1001|4450|4519.8999|4425|4570|4615|4630|4610|4700|4701.1001|4710.1001|4811|4761.7002|4619.8999|4454.8999|4306|4260.2002|4316.3999|4405.5|4332|4266|4138|3947.1001|3700|3759|3932.3|4020.3999|3990|3949.8999|4150|4125|4270.1001|4260|4205|4160|4075|4027.8|4005.6001|4230|4305.1001|4422|4269.8999|4319.8999|4370|4261|4409.8999|4470|4505.1001|4450|4550.2002|4676.1001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|149.876|134.8979|133.8551|143.1453|144.1881|143.7141|135.1823|136.5094|130.8215|129.8736|129.0204|133.1915|133.0019|138.2158|136.0354|132.7175|127.0296|122.5741|119.1614|119.4458|120.2041|120.3937|119.6354|121.3417|121.3417|114.8954|117.5498|121.4365|121.5313|125.4181|118.0238|126.5556|136.699|132.8123|132.7175|132.0539|130.8215|125.7024|123.8065|123.2377|119.9198|122.1949|118.0238|113.0943|112.8099|109.018|105.5104|115.2746|114.2319|117.6446|124.2805|128.4516|131.3903|130.8215|124.8493|129.21|135.5615|135.5615|137.5522|136.5094|135.3719|141.6285|132.7175|134.6135|142.6714|140.888|149.4295|156.9385|153.0901|152.0577|140.3248|140.6064|139.8555|132.3465|122.9602|123.3357|128.1227|125.7761|126.7147|129.0613|128.6858|128.592|135.1624|141.0757|140.1371|140.7941|141.7328|138.3537|137.1335|136.101|131.1263|126.9024|141.3573|147.1768|150.5559|150.9313|151.119|150.1804|151.119|149.7111|149.2418|148.4909|151.119|147.8338|154.5484|164.8516|163.1344|159.5092|159.1276|155.5024|152.6404|152.8312|149.8737|150.8278|151.8772|152.3044|150.0354|149.4682|151.359|154.0061|155.9915|157.4096|151.2645|141.8104|141.8104|145.6866|159.0168|159.7731|162.2311|158.1659|158.8277|164.7837|169.2271|165.54|167.3363|169.3217|168.2817|172.8196|170.078|170.078|170.2671|167.3363|171.8742|185.8662|189.0806|186.9061|197|199.5|198.8|199.1|201.8|193|193|192.6|197.5|201|199|199.8|204|200|209|214|209|204|197.2|198.6|195.9|186.747|184.366|189.029|188.732|181.091|176.824|168.688|178.114|180.793|180.099|173.649|178.213|182.58|196.471|191.51|197.96|199.25|197.464|192.403|188.335|186.648|182.679|182.976|187.541|183.572|181.091|171.664|186.053|187.938|187.739|187.839|178.71|183.373|178.61|188.732|188.533|174.641|179.603|184.862|182.083|197.464|198.059|200.044|212.149|210.363|210.562|218.5|219.294|212.943|211.753|210.363|209.57|207.387|209.901|207.93|199.653|198.667|192.163|189.207|183.885|189.404|190.685|178.86|183.59|191.966|186.349|183.294|180.83|180.633|178.662|173.144|163.585|174.228|178.367|172.947|170.188|169.99|161.614|159.446|161.91|158.658|158.658|157.968|157.672|152.647
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|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|172500|173500|175500|170000|174000|178000|176000|160000|157000|154500|156500|160000|171500|173000|161000|159000|161000|160500|151000|155500|166000|175500|178000|177000|172500|174500|170000|170000|176500|176000|169000|176500|185000|193000|188000|188500|185000|191500|188500|196000|211500|221500|219000|221000|215000|210000|205000|198500|201500|198000|200000|205500|208000|223000|235000|234000|238000|248000|224000|215500|224000|235000|224500|215000|217500|192000|187500|181500|186000|176500|175500|163000|158000|164500|153500|157500|158000|167500|171000|167500|157500|153000|182500|181500|177500|184500|177000|173000|170000|173500|183000|181000|181000|169000|153500|148500|150500|148000|154500|154500|156500|157500|153500|141500|139000|129500|128500|122000|135000|141000|141000|143500|158000|159000|152500|153000|139500|137500|129000|131000|146000|150000|167500|183000|179000|174000|175500|180000|178000|188500|191000|189500|198000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|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|14.6055|13.945|13.7615|13.2294|13.1284|13.055|12.945|12.844|12.6605|12.7523|12.7798|12.8257|12.8532|13.4862|13.4954|13.4954|13.4128|13.6147|13.6789||13.7706|13.8807|14.0367|14.0367|13.9541|13.8991|13.945|14.0917|14.0367|13.9083|13.5046|13.8073|13.7615|13.6697|13.578|13.8532|14.1284|14.0459|14.0459|14.2202|14.1835|13.9541|13.6697|14.2202|13.0367|12.9358|12.8532|13.6425|13.5066|11.9011|11.7397|11.0432|10.3721|9.1743|10.7034|11.8077|12.1899|11.9011|11.6378|12.0625|12.8355|12.878|13.0139|12.7506|13.5661|13.3452|13.3792|12.8525|12.734|12.836|12.912|12.776|12.572|12.946|11.179|12.912|13.277|13.592|13.931|14.501|14.339|14.399|14.441|14.441|14.611|14.484|14.526|14.441|15.172|15.291|15.299|15.121|14.441|15.214|15.087|14.806|14.866|15.163|16.862|17.032|16.905|18.442|18.374|17.932|17.499|17.176|16.989|16.565|16.989|16.82|15.206|16.565|17.881|18.612|18.561|18.434|18.434|18.264|18.094|17.924||19.003|19.003|18.688|18.586|18.561|18.688|18.773|18.536|18.349|18.221|18.196|18.264
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|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|6.2354|6.1183|8.5578|9.0164|8.9871|8.9481|9.436|9.4458|9.3482|9.8556|10.3825|10.5582|11.0266|10.3825|10.285|10.4801|10.3435|10.1484|10.1874|10.4411|10.5777|10.5777|10.9485|11.7487|11.3583|11.4754|11.1632|10.7729|10.4801|11.4559|11.7096|11.4169|10.7338|10.5777|10.6558|10.4021|10.2459|10.1093|10.0508|10.2264|10.285|10.4411|10.5192|10.4996|10.0703|9.8946|9.6702|9.4653|9.6312|9.5726|9.8166|9.9727|10.2069|9.9922|9.8556|9.7775|9.7483|9.5824|9.0164|9.075|9.3189|9.1823|9.1042|9.3287|9.4653|9.5629|9.5434|9.5531|9.6604|9.8361|9.9922|10.324|10.1484|10.0898|10.3045|10.2264|10.2459|9.475|9.5824|9.6507|9.1335|9.0652|9.075|8.792|8.4602|8.3626|8.0406|7.9723|8.148|8.2943|8.9091|8.9286|9.0262|8.9481|8.8115|9.0945|8.792|8.9091|8.9871|8.9871|9.7775|9.6117|9.6897|9.5141|9.4946|8.6359|8.15|8.03|8.1|8.03|7.89|8.02|7.93|7.91|7.86|8.3|7.88|7.58|7.42|7.82|8.1|8.46|8.48|8.2|8.06|8.31|8.29|7.99|8.05|7.84|7.81|6.98|6.94|7.55|7.73|7.53|7.82|8.12|9.27|8.84|9.82|10.25|11.26|11.38|11.42|11.81|11.94|12|12.2|11.1|10.79|9.93|10.19|9.88|9.61|9.38|8.98|9.28|10.44|11.42|11.05|11.94|11.55|11.05|12.8|12.98|12.88|12.59|13.47|14.09|14.03|13.88|13.97|13.8|14.25|13.91|14.15|12.04|11.28|10.95|11.07|10.83|10.15|10.13|9.91|10.17|11.01|11.16|11.2|11.05|10.85|10.77|10.66|10.25|11.05|11.14|10.79|10.3|10.25|10.19|10.07|9.72|9.78|9.56|10.21|10.54|10.44|10.27|10.27|10.11|10.07|9.99|10.03|10.5|10.91
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|25.15|29.04|28.97|29.8001|30.8908|29.57|27.9|27.95|26.57|25.78|25.34|24.38|22.53|22.205|21.8654|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|28.3175|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|32.1131|30.2|33.08|32.72|34|30|29.48|29.35|27.39|27.04|29.43|26.9|25.41|25.1|24.9522|25.11|23.83|22.9|24.38|24.3|21.8|21.4364|22.51|22.32|23.11|22.8201|22.63|19.8|19.81|20.26|20.15|19.04|18.67|18.3|18.3888|18|19.8|19|18.91|18.5|14.5|13.2|12.62|13.0033|13.35|13.4901|13.73|13.2|13.51|13.55|13.66|13.52|13.18|13.75|13.905|12.58|12.19|11.78|11.64|11.8|11.4|11.11|10.61|11.8|11.81|11.88|12.31|12.37|12.33|12.28|12.26|12.15|12.94|12.89|12.93|12.95|12.99|12.95|13|13.36|13.5|12.52|12.31|12.1|12.5|9.8|12.72|13.3|13.3|13.02|13.2|13.21|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.8988|31.5789|31.5207|31.5692|31.1716|30.8614|30.2801|29.8106|29.7243|29.5231|29.5327|29.3027|29.2452|30.7113|29.0536|28.6511|28.9865|29.1973|29.2452|29.2931|28.4691|27.5683|27.9037|26.9983|27.0928|27.0172|27.1401|26.4781|27.5467|27.5656|28.9274|29.6461|30.8413|29.9815|29.7478|29.6543|31.131|30.8039|30.4207|30.8973|31.2151|31.1497|31.3833|31.645|30.3809|28.5894|28.3586|29.0881|29.0973|29.7345|30.2424|30.621|28.7095|28.9034|30.621|30.8426|30.5286|30.4602|30.9256|31.4823|31.3545|29.8488|29.7393|31.5553|30.8161|30.3234|31.0169|30.6336|30.4694|29.9948|30.8161|30.1135|30.1135|30.077|29.7667|29.6755|29.6937|29.8032|29.7576|29.2922|29.3104|29.2101|29.9583|31.8473|33.0244|32.1575|31.7104|31.318|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|34|33.61|33.86|34.8|35.75|35.7|36.11|32.66|33.5|34.8|36.09|36.28|40|40.4|41.8|41.75|42.7|43.31|43|43|44.98|44.21|44.02|44.1|43.85|42.1|41.21|43|42.61|41.29|41.33|41|40.5|41.41|42.89|41.3|40.25|40.84|40.73|40.6|43.18|42.29|40.6|40.75|40.01|38.81|38.3|39.5|39.72|40|40.62|40.61|41.13|38.8|37.51|37.21|39.02|39.54|38.58|37.51|38.86|38.853|40.359|39.249|38.804|38.348|37.991|37.852|37.446|36.247|37.328|36.73|36.661|35.444|33.658|35.071|36.16|36.278|34.384|33.992|34.59|33.285|32.392|32.873|32.382|32.775|32.981|32.382|33.217|33.423|32.971|32.589|30.469|30.43|30.43|29.831|29.144|29.439|28.595|28.457|29.39|29.242|28.457|28.065|28.065|29.439|30.214|29.321|29.89|29.439|26.985|27.27|29.458|30.42|30.253|30.174|29.753|28.379|28.919|30.41|29.743|30.636|30.812|31.254|31.99|33.03|33.992|33.462|33.118|32.873|32.628|32.5|32.48
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|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|0.9783|1.0076|1.0663|1.125|1.0957|1.0859|1.0272|0.8902|0.8707|0.9293|0.8609|0.8315|0.7826|0.7826|0.763|0.763|0.7728|0.7337|0.7239|0.7141|0.6848|0.6848|0.675|0.6554|0.6554|0.6457|0.6359|0.6261|0.6946|0.7043|0.6946|0.6848|0.6554|0.6457|0.6359|0.6554|0.6359|0.6163|0.6163|0.6163|0.6163|0.6457|0.6554|0.6652|0.675|0.6848|0.6652|0.6652|0.6359|0.6261|0.6359|0.6261|0.6261|0.6261|0.6554|0.6261|0.6261|0.6261|0.6359|0.5674|0.5478|0.5283|0.5283|0.5283|0.5772|0.5772|0.587|0.587|0.5967|0.5967|0.587|0.6359|0.6457|0.6554|0.6457|0.6457|0.6652|0.6652|0.675|0.6652|0.6554|0.6652|0.6652|0.6652|0.6457|0.6261|0.6457|0.6554|0.6848|0.6946|0.675|0.6457|0.6359|0.6554|0.6848|0.675|0.6848|0.675|0.6652|0.6652|0.675|0.6554|0.6652|0.695|0.675|0.675|0.636|0.616|0.626|0.616|0.626|0.607|0.567|0.558|0.587|0.587|0.587|0.577|0.577|0.587|0.607|0.626|0.607|0.607|0.607|0.616|0.607|0.607|0.597|0.587|0.577|0.548|0.577|0.577|0.548|0.567|0.607|0.646|0.646|0.626|0.636|0.665|0.655|0.665|0.695|0.714|0.704|0.714|0.704|0.695|0.655|0.675|0.685|0.655|0.646|0.616|0.685|0.744|0.704|0.704|0.783|0.783|0.626|0.851|0.988|1.037|1.066|1.145|1.135|1.115|1.125|1.154|1.242|1.008|1.017|0.949|0.763|0.763|0.812|0.812|0.851|0.841|0.832|0.792|0.88|0.969|0.988|1.027|1.017|0.988|0.998|0.988|1.076|1.105|1.135|1.154|1.105|1.096|1.115|1.105|1.076|1.086|1.066|1.154|1.184|1.23|1.21|1.22|1.25|1.24|1.25|1.3|1.27|1.19
09614|980624|/equities/land-and-houses-be|MSCI_EEM|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|0.258|0.252|0.284|0.261|0.257|0.247|0.242|0.237|0.239|0.234|0.23|0.234|0.234|0.245|0.238|0.216|0.235|0.235|0.234|0.22|0.228|0.244|0.249|0.252|0.26|0.25|0.252|0.244|0.238|0.228|0.229|0.225|0.225|0.226|0.216|0.208|0.21|0.212|0.211|0.212|0.229|0.227|0.222|0.221|0.217|0.218|0.218|0.212|0.201|0.197|0.209|0.219|0.223|0.217|0.221|0.227|0.229|0.227|0.209|0.219|0.229|0.245|0.227|0.227|0.22|0.218|0.208|0.212|0.198|0.197|0.205|0.192|0.19|0.192|0.186|0.197|0.207|0.218|0.218|0.218|0.218|0.218|0.221|0.239|0.238|0.236|0.241|0.249|0.242|0.232|0.237|0.257|0.282|0.267|0.274|0.277|0.266|0.267|0.276|0.276|0.275|0.267|0.256|0.244|0.249|0.235|0.231|0.225|0.226|0.23|0.204|0.229|0.24|0.242|0.239|0.239|0.244|0.241|0.234|0.235|0.238|0.245|0.257|0.246|0.252|0.253|0.255|0.252|0.229|0.224|0.217|0.237|0.235
09615|8558|/equities/china-mer-hold|MSCI_EEM|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|19.19|18.962|18.677|18.202|17.879|17.86|18.05|18.107|18.278|18.126|18.05|18.354|18.658|18.943|19.7125|19.855|19.6175|18.962|20.4725|20.71|21.28|20.995|20.7575|20.995|21.1375|20.71|20.5675|19.5225|19.2375|19.4275|18.981|18.563|18.392|19.665|20.1875|19.5225|19.665|19.95|20.7575|21.5175|21.9925|21.375|20.8525|19.95|19.855|20.14|20.4725|20.425|20.4725|19.0475|18.81|18.981|19.19|19.19|20.045|20.71|23.1325|22.325|21.66|22.04|23.6075|23.655|23.94|23.655|24.95|25.75|26.3|24.8|23.6|22.1|22.9|24.35|23.75|24.4|23.4|24.9|27.95|27.35|26.7|28.35|28.75|25.75|31.1|32.05|32.5|30.8|32.45|32.75|32.85|32.05|32|34.9|31|32.3|31|29|28.7|27.7|27.6|28.1|28.7|28.6|27.4|27.6|27.9|25.6|25.85|25.3|25.6|25.4|25|26.05|25.4|25.65|25.25|25.05|24.5|23.8|23.5|23.5|23.05|23.6|24|24.7|25.3|25.5|25.45|25.65|25.65|25.2|25.1|25.35|24.85
09616|103256|/equities/inventec-corp|MSCI_EEM|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|23.3|22.85|22.85|21.9|20.85|20.8|21.55|20.8|21.2|21.85|21.55|22.9|24.1|24.7|25|25.35|25.55|24.85|23.65|23.1|23|22.8|23.05|23.15|23.2|23.95|24|24.2|23.5|22.6|21.85|21.9|22.1|22.15|21.55|20.1|20.15|19.95|19.75|20.65|20.7|20.7|19.6|20.15|20.85|22.45|22.8|23.6|23.5|22.65||23.5|23.8|20.95|20.35|20.6|21.5|20.25|17.9|18|18.2|18.05|17.6|18.05|18.5|18.05|18|17.35|16.1|15.55|15.3|16.05|14.7|14.45|13.3|13.95|16.1|15.8|17.55|17.9|18.85|19.75|20.9|21.1|19.9|20.35|20.85|22|21.75|20.75|21.2|21.55|21.05|21.2|21.5|22.15|22.85|23|22.8|23.75|23.1||22.4|23.2|23.5|22.8|21.05|20.8|21.2|20.7|20.2|21|19.8|20.3|19.55|20.15|21.1|20.15|20.3|18.55|20.2|19.5|20.5|20.65|21.5|21.6|21.6|20.8|21.9|24.65|25.3|27|27
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|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|6.57|6.45|6.39|6.26|6.2|6.13|6.13|6.14|6.03|6|5.81|6.02|6.1|6.35|6.37|6.39|6.37|6.42|6.32||6.36|6.34|6.63|6.5|6.4|6.3|6.3|6.3|6.12|6.1|6.11|6.12|6.12|6.01|6.04|6.1|6.1|6.15|6.14|6.3|6.31|6.4|6.2|6.65|7|6.95|7.1|6.81|6.7|6.52|6.41|6.39|6.03|5.21|5.74|6.02|6.31|6.11|6.05|6.2|6.82|6.86|7|7.05|7.4|7.49|7.56|7.51|7.45|7.36|7.45|7.4|7.2|7.3|6.71|7.64|7.72|7.71|7.77|7.88|7.82|7.82|7.9|7.85|7.82|7.83|7.75|7.7|8|7.98|8|8|7.95|7.91|7.81|7.55|7.5|7.43|8.5|8.41|8.6|8.7|8.41|7.81|7.7|7.78|7.79|7.55|7.95|7.77|6.8|7.5|7.81|8.37|8.4|8.4|8.45|8.61|8.1|8.2||8.83|9|8.93|8.8|8.55|8.7|8.4|8.35|8.2|8.1|8.1|8.45
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|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|149.5|148.5|154.5|153.5|146.5|145|145|143.5|144|142.5|137.5|141.5|139|143|141|135|149|147.5|149|143|145|154|155.5|155.5|159|154|149.5|147.5|145|141.5|131.5|128.5|131|136|130.5|123|124|125|131|130.5|130|130.5|127|135|140.5|138|140|137.5|134.5|128.5|128|125|118.5|112|113|112.5|118.5|119|118.5|123.5|128.5|132|130|132|133.5|133.5|142|141.5|135.5|132|135|139.5|135.5|137|131|138.5|143|147.5|144|147|149|147.5|148.5|158.5|157.5|159|154|157.5|159|160|157|159|168.5|175|177|175|173|172|173|167|169.5|175.5|176|178|179|176.5|179.5|173.5|182|180.5|172.5|183|190.5|189|182|180|178|172|168.5|172|176|178|185|185|184.5|187.5|187|186.5|182|179|175.5|178.5|181.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|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|4.656|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|5.395|5.387|5.476|5.413|5.422|5.342|5.333|5.306|5.36|5.235|5.173|5.119|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|5.119|4.959|4.897|4.879|4.808|4.772|4.959|5.511|5.511|5.298|5.235|5.324|5.173|5.084|4.915|4.897|4.906|4.897|4.665|4.541|4.505|4.461|4.47|4.541|4.63|4.63|4.567|4.567|4.746|4.71|4.719|4.763|4.808|4.826|4.799|4.737|4.683|4.772|4.799|4.701|4.532|4.363|4.478|4.425|4.363|4.372|4.365|4.389|4.552|4.47|4.698|4.869|4.901|4.714|4.535|4.608|4.592|4.877|5.031|4.86|4.673|4.633|4.673|4.015|4.015|4.389|4.633|4.877|4.592|4.308|4.43|4.86|4.942|4.738|4.877|4.999|5.21|5.405|5.486|5.486|5.429|5.535|5.364|5.307|5.364|4.844|5.624|5.966|6.006|5.811|5.689|5.527|5.478|5.421|5.47|5.454|5.413|5.405|5.502|5.478|5.405|5.405|5.543|5.535|5.161|5.096|4.722|4.487|4.446|4.974|5.364|5.421|5.446|5.567|5.405|5.259|5.421|5.039|4.714|5.283|5.12|3.942|4.917|5.527|5.974|6.136|6.071|5.974|6.055|5.616|5.494|6.551|6.624|6.567|6.38|6.299|6.356|6.34|6.307|6.242|6.193|5.852|5.616|5.795
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|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|25400|25320|25560|25400|25140|25100|24960|24720|24000|24420|24820|25260|26500|26340|25700|25620|24940|25020|25000|25800|27120|26100|25580|25020|24420|23800|23820|23900|23500|23440|23360|23360|23200|23200|23160|23800|25060|24500|24040|25500|25500|24620|24100|23200|24260|23960|24480|23280|22700|23340|22800|22480|21420|19700|19560|19900|20500|20500|18900|18900|19300|20600|21300|22320|22700|23500|25000|25120|24000|22960|22500|24100|24100|24200|21940|23040|25420|26020|25780|25400|26000|25280|25980|25980|25300|24120|24200|24300|25800|25760|25140|25200|24740|24980|24800|23880|23360|24220|22300|23300|24740|25040|25480|26680|26820|25760|26000|26400|27500|27140|25000|25420|27440|27500|28240|28080|27840|27100|27300|27100|27600|27000|27500|28120|28220|29260|28800|29200|28480|27900|28000|27320|26360
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|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|7.05|7.3|7.5|7.45|7.25|7.3|7.4|7.35|7.5|7.35|7.35|7.6|7.45|7.4|6.85|6.1|6.9|6.9|7.15|6.6|6.85|7.6|7.8|7.7|8|7.8|7.05|6.75|6.75|6.65|6.65|6.3|6.2|6.25|6.25|6|6.1|5.8|5.8|5.55|5.5|5.35|5.45|5.3|5.15|5.15|5.1|5.1|5.1|4.98|5.15|5.05|5.25|5.35|5.2|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|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|19260|19268|17000|19500|19101|18511|18993|18111|18305|18029|17015|17287|18337|18709|18802|18727|19049|18633|18749|18628|18930|18712|19291|20501|20546|20213|20597|19825|19571|19059|19045|19361|19068|20052|20011|20031|20411|20819|20756|20694|20711|20727|19999|18802|18099|18002|17900|17300|16250|17051|17300|16895|16233|16294|16521|17018|18120|18003|17000|16161|17287|18690|18500|18707|19850|19524|18922|18846|18303|17830|18178|18070|18001|18736|18113|18675|19350|19730|19461|19530|19045|18495|17940|17846|17510|17628|17646|18505|18801|18601|18461|18802|19343|19379|18925|18511|18105|17850|17443|17344|17413|17412|17500|18062|17480|16500|16322|15721|15500|15625|15000|15234|14850|15067|14971|12800|12696|12441|12400|12142|12288|12184|12014|12500|12900|12939|12877|12551|12795|12369|12250|12584|12534
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1186.441|1171.672|1183.4871|1142.134|1117.519|1085.027|1119.488|1119.488|1058.443|1009.213|999.367|1053.52|1094.873|1211.056|1265.208|1201.21|1168.718|1122.442|1110.627|1107.673|1111.611|1116.5341|1139.1801|1140.1639|1151.98|1132.288|1167.733|1319.361|1346.9301|1339.053|1319.361|1315.423|1250.439|1348.899|1370.5601|1379.422|1358.745|1353.822|1320.3459|1299.6689|1306.562|1315.423|1306.562|1270.131|1232.717|1133.272|1083.058|1250.439|1258.316|1249.455|1319.361|1333.146|1315.423|1342.007|1368.5909|1319.361|1415.8521|1442.436|1429.636|1427.667|1490.681|1496.589|1496.589|1496.589|1479.851|1476.897|1486.743|1457.205|1376.468|1362.684|1422.744|1452.282|1427.667|1414.8669|1422.744|1428.652|1545.819|1612.772|1641.325|1634.433|1648.217|1615.725|1612.772|1613.756|1579.295|1633.448|1650.186|1662.001|1639.356|1663.9709|1693.509|1595.049|1578.311|1654.125|1629.51|1672.832|1723.047|1732.892|1786.061|1792.953|1796.891|1699|1602|1602|1645|1710|1704|1645|1713|1626|1541|1502|1500|1430|1386|1400|1450|1450|1435|1457|1435|1463|1360|1306|1289|1310|1260|1266|1295|1325|1400|1450|1511|1590|1596|1604|1693|1666|1666|1798|1795|1789|1798|1830|1837|2054|2066|2030|2086|2002|2020|1976|1980|1836|1624|1650|1621|1651|1696|1801|1830|1794|1915|1888|1801|1675|1750|2206|2168|2106|2080|2002|1886|1900|1950|2010|2010|1970|1972|2050|1998|1959|1970|1990|2200|2200|2170|2134|2124|2240|2340|2304|2398|2422|2698|2680|2748|2864|2902|2810|2760|2794|2786|2800|2762|2748|2754|2830|2782|2800|2770|2850|2872|2882|2814|2810|2780|2950|3052.1201|3123.51|3133.4299|3034.27|2923.21|2935.1101|2895.45|2869.6599|2784.3899|2877.6001|2786.3701|2724.8899|2734.8101|2776.45|2915.28|2913.29|2913.29|2863.71|3075.9199|3125.49|2954.9399|2978.74|2994.6001|3153.26|3262.3301|3272.25|3296.05|3292.0801|3179.04|2974.77|2970.8101|2994.6001|2988.6599|2974.77
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|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|29.22|29|29.38|29.62|30.26|28.77|29.01|26.5|26.05|26.21|27.13|27|28.75|30.25|29.9|30.02|30.31|30.11|30.76|31.01|32.05|32|31.7|31.18|30.33|29.8|29.79|31.03|30.95|30.51|29|29.5|29.83|30.7|30.52|30.6|31.31|31.9|32.46|33.62|34.2|33.57|32.8|34.34|34.21|34.31|33.72|31.59|31.36|29.62|29|28.13|27.6|26.92|27.71|28.35|30.79|30.96|30.49|30.93|30.11|31.2|31.53|32.4|33.16|33|32.2|32.1|33.7|33.26|33.84|34.18|34.01|33.85|32.5|33.23|35|35.92|35.2|35.8|35.61|34.81|34.15|35.25|35.11|35.06|34.62|35.01|36.35|36.27|36.43|36.26|38.75|39.05|38.14|38.04|37.27|39.11|39.2|40.01|39.6|39.23|38.31|38.45|38.16|37.13|36.54|36.15|36.3|36.78|32.6|32.5|33.9|36.86|37.31|37.6|38.56|38|37.33|36.9|37.01|38|38.27|38.69|38.4|39.6|39.45|41.1|41.64|40|39.26|37.46|38.05
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|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|36.55|37.05|36.5|35.2|34.8|34.35|35.95|38.55|38.6|34.85|33.8|32.95|33.25|33.25|33.85|34.4|34.35|33.45|33.15|32.2|31.8|31|31.2|30.4|28.25|27.45|27.2|27.8|26.95|26.65|25.9|25.5|25.5|26.55|25.4|24.15|23.8|23.95|24.3|25.3|26.3|25.35|25.45|25.7|25.85|24.35|23.4|22.05|22.95|22.6|22|24.2|25.4|25.55|26.75|28.8|31.85|31.6|30.45|31.25|31.65|31.7|33.5|34.15|33.1|33.4|35.25|34.85|34.6|32.45|33.2|30.75|27.8|27.4|27.05|30.05|32.6|31.75|32.95|36.8|36.85|30.05|40|45.4|46.3|47.65|48.05|49|49|48.7|48.3|47.9|47.5|48.9|45.6|41.2|39.4|39.8|38.05|39.35||||||44.65|39.7|39.1|37.45|34.7|33.05|32.85|33.5|32.25|29.4|28.45|27.65|27.1|26.5|26.3|26.8|26.2|26.2|26.5|27.55|27.1|26.85|27.2|27.75|26.75|27.8|26.6|26.6
09627|103254|/equities/foxconn-tech|MSCI_EEM|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|85.2|83.8|84|84.8|82.7|82.6|85.2|82|81.8|81.6|80.7|83.5|87.8|89.8|90.2|89.8|91|88.4|86.3|79.8|83.8|80|81.7822|78.61|77.03|75.74|76.04|76.34|73.27|72.28|71.39|72.08|72.67|72.57|72.38|70.1|64.85|62.38|61.98|65.84|67.92|69.9|69.7|69.11|69.9|70|69.41|65.05|63.17|61.88||62.87|59.7|56.93|56.63|62.38|68.12|67.82|65.64|68.42|71.09|71.29|73.66|76.73|83.76|83.37|86.44|90.2|92.38|89.11|88.91|93.17|88.81|88.12|81.07|90.97|91.66|83.23|89.5|92.54|100.97|98.03|103.91|106.85|100.97|100.48|99.99|99.01|91.95|87.25|84.5|85.29|84.5|84.31|84.6|81.27|79.99|77.64|77.54|76.17|78.23||76.95|81.17|83.33|80.48|82.05|81.56|82.54|83.82|82.83|82.15|83.42|84.5|80.97|79.89|77.93|73.13|72.35|70.68|74.8|72.54|71.95|70.68|71.66|71.66|71.42|71.33|65.82|66.38|68.62|70.49|69.27
09628|103627|/equities/zhen-ding|MSCI_EEM|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|65.3|64.7|63.7|63.6|62.7|63.2|63.2|62.2|62.7|61.9|61|63.6|67.7|69.8|66.5|66.3|68.9|67.2|65.9|63|63.1|62.8|64.1|62.7|63.6|65.2|64.6|64.6|58.8|57|54.6|54|55.6|58.9|58.6|54.1|51.9|55.6|63.7|66.1|66.1|68.3|69|70.8|74|77.9|76.1|71.4|69.3|67.5||67.5|64.5|63.4|63.6|62.7|74.4|77.8|77.6|86|91.2|92.1|92.8|91.8|92.4|90|89.3|94.4|96|93|92.3|93.8|84|86.5|78.8|86.5|92.5|87.2|91.8|96.2|103|98|105|104.5|99.9|102.5|105.5|108|104|101.5|102|105|97.5|102.5|101|99.1|99.3|101.5|102.5|98|92.9|92.1|89.4|88.6|89.3|86.6|85.7|82.7|84.1|83.2|83.1|84.8|80.5|81.4|81|82.5|80.8|76.2|77|75.1|85.3|84.9|83|87.5|87.8|90.1|93.8|91.1|88.6|86.9|88.5|94.6|94
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|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|5.8164|5.9831|6.1164|6.0331|6.0998|6.1248|6.0331|6.0164|6.0164|6.0831|6.0831|6.1248|6.3164|6.3914|6.6747|6.6164|6.6247|6.7247|6.5914|6.5164|7.2247|6.9914|6.7164|6.5997|6.5247|6.4497|6.3414|6.3497|6.2747|6.5081|6.1664|6.1414|6.1498|6.2248|6.1081|6.1331|6.1498|5.9748|5.9664|6.0914|6.3831|6.3664|6.4581|6.3081|6.2914|6.3331|6.5414|6.5414|6.6164|6.3247|6.3581|6.4081|6.2664|6.3581|6.4247|6.4581|6.2581|6.2831|6.1081|6.1081|6.2414|6.4247|6.7081|6.7247|6.9081|7.0997|7.0414|7.0247|7.0914|7.3247|7.358|6.9581|6.9414|6.9414|6.9581|6.9414|6.8414|6.6997|6.6581|6.8164|7.1247|7.208|7.108|7.1664|7.1164|6.9997|7.333|7.2247|7.1414|7.3914|7.258|7.1664|6.9331|7.0497|6.7914|6.7997|6.92|6.83|6.72|6.69|6.45|6.19|6.05|5.9|5.83|5.76|5.87|6.04|5.88|5.74|5.82|5.84|5.92|6|5.83|5.75|5.83|5.89|5.83|5.73|5.31|5.42|5.23|5.11|5.32|5.42|5.25|5.51|5.78|6.29|6.18|5.83|5.92|6.17|6.19|6.25|6.32|6.34|6.35|6.49|6.37|6.06|5.68|5.93|6.01|5.66|5.58|5.92|6.47|7.13|7.13|7.12|7.36|7.51|6.17|8.02|8.3|8.27|8.58|8.68|8.85|8.93|9|8.92|9.17|8.75|8.77|8.16|7.67|7.51|7.57|7.19|7.27|7.46|7.39|7.42|7.05|7.85|7.74|8.32|8.17|8.2|7.7|7.23|7.24|6.77|6.41|6.34|6.46|6.32|6.17|6.14|5.91|5.92|5.81|5.92|6.01|6.13|6.02|5.97|6.22|7.8|7.63|7.49|7.04|7.01
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|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|24.11|24.05|24.63|24.41|24.15|23.35|23.47|23.62|23.2|23.26|22.61|23.33|22.81|23.83|23.51|23.65|24.02|24.5|24.02|23.56|24.97|24|23.8|23.82|23.62|23.25|22.71|22.38|22.02|20.71|20.81|19.6|20.01|21.65|21.15|21.81|22.02|22.24|23.11|23.66|23.7|23.18|23.05|23.74|22.62|22.53|23.12|22.4|22.32|21.58|21.04|21.15|20.41|20|20.25|20.21|20.88|21.47|20.46|20.3|23.27|24.58|24.5|24.66|24.5|24.31|23.74|24.3|23.5|22.65|22.72|22.5|22.28|21.62|20.21|22.07|22.24|22.16|22.4|22.66|21.98|22.06|21.52|24.01|23.92|23.91|24.05|24.35|24.99|24.85|24.55|24.82|24.62|24.17|24.32|23.81|23.8|24.56|23.88|23.35|23.46|23.78|22.42|23.06|22.62|21.94|21.62|22.45|23.2|23.92|22.9|24.37|24.02|24.21|23.95|25.11|25.4|25.13|26.26|25.51|26.16|26.05|26.2|25.7|24.73|24.95|24.22|24|23.02|22.62|22.53|22.66|22.1
09631|13804|/equities/pge-polska|MSCI_EEM|8.524|9.304|9.276|9.226|9.18|9.62|9.838|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|10.12|10.02|10.25|10.36|10.37|9.74|9.55|9.07|9.05|9.18|9.3|9.95|9.86|10.1|9.71|9.71|9.67|10.05|10.13|11|11.05|10.9|11.58|11.8|12.54|12.14|12.61|12.55|11.8|11.28|11.44|11.71|12.73|12.8|12.2|11.79|11.56|12.25|12.83|12.92|12.98|13.2|12.98|13.73|13.74|12.7|12.77|12.3|13.1|13.13|13.4|13.3|13.07|12.09|11.85|11.8|12.79|12.59|12.01|12.16|12.63|13.08|14.15|13.95|14.1|13.7|13.67|14.11|13.06|12.88|13.29|14.87|14.91|14.76|14|15.18|15.84|16.15|17.25|17.2|17.38|16.8|17.69|18.15|18.4|18.36|18.9|19.93|19.87|19.86|20.08|20.61|20.91|20.39|20.34|20.55|20.31|19.41|19.48|19.55|19.86|19.2|19.13|19.08|18.66|18.9|18.85|18.87|18.49|18.41|18.38|18.85|19.39|19.3|19.93|20.54|21.6|21.45|20.69|20.61|19.77|20.02|20.52|21.31|20.63|21.18|21.39|21.89|21|20.8|20.52|20.31|20.4
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|299.361|298.962|298.962|301.952|308.928|310.721|306.935|310.921|307.732|306.935|304.742|305.34|310.124|313.512|306.536|314.708|305.938|307.931|289.794|284.014|295.973|287.203|277.636|277.437|276.44|264.283|268.269|258.901|254.118|247.142|242.159|245.747|256.111|257.108|266.475|274.447|277.636|270.262|261.891|265.08|260.695|249.135|245.747|244.153|249.733|258.104|262.09|275.643|278.234|273.052|278.832|278.434|269.863|272.056|278.035|281.025|274.248|275.045|281.025|279.031|281.622|290.99|280.626|279.031|274.049|266.076|280.028|278.633|254.118|252.523|252.125|245.149|242.957|242.757|239.369|242.757|250.132|252.125|247.341|247.341|244.75|241.163|241.163|240.166|239.17|239.967|239.17|235.184|235.383|234.187|214.256|212.263|213.858|214.256|214.256|205.287|202.298|201.7|210.27|210.868|213.26|200.703|200.305|197.415|209.473|211.865|206.284|200.903|205.287|195.322|181.47|186.752|190.838|193.03|199.308|201.102|200.703|204.291|201.899|203.294|201.501|210.27|193.13|190.339|183.961|204.291|205.686|208.277|207.878|207.281|229.204|231.397|235.981|235.782|239.17|244.153|242.159|243.754|235.582|235.184|239.768|248.139|249.534|250.331|250.132|249.335|244.153|244.95|242.159|230.4|229.204|229.2|230|229.8|230|230|223|222|221|221.4|227.6|225.2|223|229.4|226.8|223|218|217.4|209|205|201|197.8|195|194|200.8|218|210.6|203.2|204.6|201.2|199.4|191|199.9|205|205.4|204.6|197.4|192.7|186.1|185.5|184|183.1|182|175.5|182.1|187|187.9|187.7|187.7|188.1|186|195|194.6|194.9|194|197|198.9|210.4|210|200.8|196.9|210.2|210|215.6|215|211.2|210.6|210.8|215.8|210.4|226.8|228|223|211.8|209|209.6|208|208.6|205|196.9|203|204.4|202|195|193.2|193|190.2|185|181|190|190|190.9|186|186.1|184|180|181.1|177|175.8|174.9|174|173
09633|100134|/equities/china-power|MSCI_EEM|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|2.2888|2.2982|2.2982|2.2888|2.2701|2.4009|2.3822|2.4103|2.4289|2.4289|2.3916|2.3822|2.3822|2.4103|2.457|2.457|2.5691|2.5597|2.5504|2.5878|2.5878|2.5691|2.5971|2.7559|2.7092|2.6999|2.6532|2.6438|2.6718|2.6905|2.7092|2.6625|2.6532|2.7466|2.8307|2.812|2.7839|2.7653|2.7559|2.5878|2.5878|2.6158|2.6158|2.6251|2.6251|2.5504|2.5504|2.5691|2.6532|2.5971|2.5691|2.5411|2.5504|2.6064|2.6345|2.7559|2.7839|2.7839|2.7653|2.849|2.821|2.709|2.672|2.7|2.943|2.896|2.859|2.812|2.635|2.522|2.513|2.569|2.578|2.625|2.803|2.831|2.812|2.952|3.027|3.064|3.074|3.391|3.569|3.485|3.41|3.307|3.363|3.27|3.018|3.046|2.877|2.896|2.98|2.999|2.999|3.643|3.793|3.998|3.718|3.7|3.709|3.83|3.914|4.064|4.082|4.185|4.494|4.783|4.68|4.83|4.624|4.755|4.83|4.559|4.428|4.101|4.363|4.951|5.063|4.793|5.035|5.091|4.185|5.007|5.166|5.101|5.297|5.222|4.886|4.652|4.335|4.428|4.54|4.064|4.129|3.765|3.681|3.606|3.41|3.494|3.643|3.643|3.587|3.447|3.41|4.008|3.802|3.578|3.587|3.531|3.447|3.307|3.326|3.457|3.559|3.438|3.373|3.251|3.064|3.027|3.158|3.279|3.27|3.345|3.298|3.335|3.27|3.204|3.027|2.896|2.98|2.961|2.961|3.027
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|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|10040|10040|10000|9890|9820|9800|9800|9880|9800|9840|9590|9700|9880|9850|9740|9640|9520|9600|9720|9510|9740|9640|9460|9320|9120|9060|9050|8990|8740|8800|8760|8600|8590|8810|8730|8710|8630|8380|8340|8630|8530|8330|8280|8340|8350|8070|8000|7750|7730|7560|7470|7210|7070|6870|6800|6960|6850|6900|6700|6160|6480|6500|6270|6640|6830|6720|6500|6920|7000|6800|6800|6870|6570|6130|5260|6310|6780|6910|6760|7090|7240|7050|7210|7360|7410|7610|7800|7750|8040|8000|8010|8000|7820|7820|7700|7360|7300|7230|7300|7450|7800|7800|7660|7570|7500|7460|7630|7800|8260|8060|7190|7500|7920|7920|8700|8730|8810|8500|8230|8170|8750|8880|9070|9350|9310|9510|9500|9400|9250|9130|9110|8970|8910
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|20.43|21.5|20.89|22.315|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|26.0491|26|26.51|28.76|26.6501|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|19.7001|16.2|15.79|17.44|17.64|16.02|15.3|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|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|16.64|16.04|16.34|15.72|15.56|15.54|16.2|16.94|17.42|15.92|15.1|14.6|14.86|15.12|15.68|15.68|15.54|15.3|16.08|15.8|16.12|15.5|15.68|15.96|15.5|14.94|15.16|15.14|13.88|13.88|13.48|13.52|13.44|14.14|14.32|13.92|13.88|14.2|15.04|15.88|16.54|15.52|15.42|15.96|16.36|15.48|15.32|14.5|14.72|14.76|14.04|15.22|15.2|16.24|18.06|20.95|23.35|23.7|21.55|22.1|22.95|23.15|23.95|24.9|23.8|24.05|25.05|24.3|24.35|22.1|22.25|22.6|20.55|20.05|17.8|20.3|22.55|21.85|22.9|25|23.85|18.6|25.85|28.05|27.8|28.65|29.8|30.05|28.75|28.05|28.3|28.55|30.2|29.05|27.5|25.65|25.7|24.75|24.1|24.9|24.75|24.4|23.7|23|23|20.5|21.6|21.4|20.9|18.6|18.5|18.54|18.9|18.96|17.8|15.68|15.82|15.76|15.34||16.15|15.86|16.15|16.34|17.61|17.53|17.38|15.77|15.08|14.91|15.52|13.96|13.66
09637|1056073|/equities/wiwynn|MSCI_EEM|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|333.6776|395.2525|367.5854|416.0465|463.4758|411.886|381.9307|331.1813|317.0358|241.307|221.3451|204.8779|187.2376|165.5865|149.9515|151.6989|144.3681|144.0436|143.9604|131.7286|130.6386|139.309|148.953|136.887|132.5068|124.3723|117.3328|108.7212|105.6003|105.2092|103.6449|105.5925|104.0282|105.5925|100.9073|92.2957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|6.3368|6.7217|7.1535|7.5666|7.7262|7.5196|7.3413|7.4257|7.4727|7.6604|7.7637|7.7355|7.4539|7.5196|7.3976|7.3319|6.8906|6.6935|6.4682|6.4306|6.3274|6.2335|6.4776|6.8813|6.9282|6.8531|7.0878|6.7874|6.5902|6.6653|7.0596|7.3225|7.3506|7.1347|6.947|7.3506|7.116|6.9188|6.8531|7.1347|7.238|7.0409|7.0409|7.0409|7.4445|7.5384|8.0735|8.2707|8.4584|8.2613|8.3082|8.1862|7.8858|7.9045|7.7074|7.5666|8.0453|8.1392|8.4866|8.8621|9.0217|8.8433|9.0498|8.8339|8.7213|8.7307|9.1531|8.9935|8.6368|8.7964|8.8715|8.7025|8.4396|8.3739|8.6743|9.0498|9.1062|9.2751|9.5756|9.6694|9.6319|9.9511|9.9135|9.5943|9.4441|9.3033|9.2|9.2|9.369|9.1062|9.0592|8.5335|8.618|8.8433|9.078|8.7682|8.5523|8.5711|8.8245|8.7307|8.3551|8.1486|7.9327|7.9045|7.7074|7.6135|7.6229|7.6041|7.6229|7.8388|7.989|8.3551|8.2894|8.1017|8.3927|7.9045|7.8388|7.7449|7.5666|7.6229|7.2755|7.1253|7.0596|6.9939|6.9939|7.1347|7.2662|7.2943|7.238|7.2474|7.1817|7.3037|7.2755|7.4821|7.4164|7.2568|7.2474|7.3506|7.4727|7.8294|7.6135|7.6417|8.2331|9.12|9.25|9.11|8.32|8.06|7.77|7.51|7.9|7.93|8.3|8.31|7.67|7.58|7.74|7.88|8.44|8.81|8.78|8.75|9.35|9.22|9.1|9.13|8.96|9.08|8.81|8.19|8.85|8.86|8.85|9.19|9.38|10.22|10.56|10.42|10.12|10.24|10.14|10.88|10.8|10.92|10.62|10.32|10.4|10|8.21|8.6|9.05|8.21|7.72|7.02|8.06|8.82|8.7|8.57|9.03|9.25|8.91|10.02|10.62|10.66|11.2|11.88|12.34|12.2|12.22|12.52|12.74|12.4|13|12.94|12.02|11.76|11.64|11.6|12.08|11.6|11.66|11.04|10.9|11.28|10.96|11.28|10.72|10.82|10.52|10.8|11.06|10.94|11.2|10.9|10.94|10.82|11.34|11.88|11.64|12.18|12.6|12.72|13.02|13.32|13.7|13.84|13.32|13.22|13.04|13.4|13.64|14.1
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|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|7915|7880|7920|7760|7575|7565|7990|8215|7960|7955|7920|8200|8770|8830|8820|8840|8890|8820|8805|8800|8920|8990|8995|8930|8920|8960|8815|8725|8750||8585|8585|8560|8595|8600|8500|8505|8665|8470|8515|8665|8405|8510|8400|8480|8600|8395|8700|8170|8110|7925|7210|7120|7075|7060|7090|7275|7070|6830|6900|7205|7330|7090|6900|7300|7400|7540|7425|7660|7070|7145|7660|7480|7550|6600|7060|7105|7650|7620|7975|7985|7970|7860|7860|8000|7900|8400|8660|8545|8430|8520|7920|7655|7535|7735|7795|7665|7500|7305|7150|7080|7020|7040|6970|6825|6680|6420|6430|6330|6300|6105|6180|6205|6220|6080|5940|5960|5925|30250|30500|30500|30775|31025|31100|31100|31450|31025|31350|30875|29500||30625|30000
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|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|61.9|61.8|61.8|60.6|59|58.9|59.3|60.2|58.9|58.5|58.3|60.5|64|64|63.5|64.4|65.9|65.9|64.4|64.5|66.5|65.6|67.4|67|68.9|67|65.5|66.1|66|65|63.6|66.2|66.2|65|66.7|66.1|65.1|62.9|63.5|66.7|66.6|64.2|62.1|61.2|60.5|59.4|58|57.1|55.1|52.1||52|49.3|48.55|49.8|50.3|53.2|51.9|50.3|51.1|53|54.8|55.2|56.1|58.3|58.7|58.7|58.6|56.3|53.4|53.2|55|51.3|51|48.8|52.2|55|57.6|59.9|60.5|63.2|62.4|65.8|65.4|65.3|65.9|65.8|69.3|69.2|70.5|70.8|72.4|70.7|70.2|71|70.5|72.6|72.9|73.5|73.3|75.8||75.8|76|75.2|72.9|72.6|71.8|73.5|71.5|71.3|71.6|70.6|70.2|71.3|71.1|70.6|67.4|65.8|66.3|66.8|65.8|65.1|66|67|67.6|67.6|66.5|66.6|72.9|74.7|74.9|77
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|23.8487|26.3433|27.3911|27.6904|28.2892|27.9399|27.1915|27.5907|26.5928|26.2935|24.5472|23.7489|23.6491|23.8487|22.302|22.6513|21.3541|20.4061|19.7176|21.5536|22.0027|23.5992|24.647|25.3954|26.3932|25.7446|25.4453|22.2521|25.1958|25.2956|25.7446|28.6883|28.6384|27.0917|26.493|29.287|30.1352|31.6819|31.632|33.3782|34.1266|36.9705|38.118|38.6668|38.4673|40.7623|43.1073|47.448|46.9989|46.3004|43.8058|43.4067|44.155|42.2092|42.7082|42.6084|45.5021|47.7473|47.0987|45.7017|48.7951|43.9555|43.1572|45.552|40.912|38.9163|43.257|48.8948|48.2462|47.4978|46.7994|45.9013|43.4067|39.9641|36.6711|37.0204|37.7189|38.617|39.8643|35.9726|37.7688|35.9726|34.7253|32.1808|31.8315|30.7339|29.2371|29.0376|28.6883|28.7382|28.4388|28.1395|27.0418|28.3889|27.9399|28.2393|27.9898|29.6363|28.7382|31.3326|30.5343|29.4866|28.5885|28.4388|28.7382|28.9378|28.8879|28.1395|27.5907|27.6904|27.0917|27.6406|26.1937|26.1937|26.3433|26.7924|26.4431|26.044|25.4952|25.5451|23.6491|23.4995|23.4496|22.5515|22.4517|23.0504|23.4496|23.4496|23.7988|23.3498|23.3997|23.5992|23.9984|23.25|23.4496|23.8986|23.1003|23.2001|23.0005|23.4496|21.7532|19.8972|19.18|18.38|18.28|18.98|19.26|18.74|18.24|18.16|17.84|18.38|19.92|19.36|18.98|18.82|19.28|20.21|20.76|21.15|20.51|20.26|19.56|19.1|18.16|18.3|17.86|17.52|16.92|16.56|17.16|16.44|16.29|18.66|19.9|21.75|21.8|20.86|24.5|24.7|24.55|23.95|25.05|24.65|25|24.75|24.7|24|22.5|23.5|23.4|22.65|21.4|18.76|20.66|22.25|22.05|21.5|25.25|24.55|19.96|25.64|28.99|29.04|29.64|30.83|30.23|28.54|27.99|27.14|29.04|28.19|29.94||25.85|25.64|25.64|25.64|25.25|25|25.15|24.8|26.54|27.64|27.14|28.04|26.94|26.44|26.24|26.34|26.34|26.7|26.8|26.05|25.6|26.1|25.15|24.75|24.55|24.85|24.4|25.25|25.5|26.15|25.1|24.35|24.75|24.5|24.3|25.2|26.55|26.3
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|43738|42185|41840|41926|42013|41581|42875|42617|42099|43393|44601|44083|43652|44514|44169|45032|45550|45463|46154|44514|45808|47965|47879|47706|47189|44773|44601|43997|46671|45377|46067|46499|46154|46067|45118|44083|44514|43479|43652|42962|41495|40719|40460|38993|38821|39770|39770|39770|38217|38131|38131|37785|38389|38907|38217|38131|38303|39770|38648|39252|39856|39511|40115|41150|40891|40805|45032|45463|45550|45463|44687|45808|46671|46326|45808|43997|43220|42875|43393|44342|44859|44946|43997||42875|42099|41581|41754|43048|44342|43824|44859|47275|46585|44428|43565|43479|44083|41754|41322|41754|42703|243500|233500|233000|235000|236500|241000|240500|252500|250500|247000|242500|231000|229500|224000|223500|220500|216500|219000|222500|223000|220000|222500|228000|228500|226000|221500|218500|215500|216000|220500|223500|219500|216500|215500|219500|215500|217000|218000|216000|218500|222500|219000|218500|224000|216500|216000|212500|207500|204500|208000|212000|214500|208000|206000|207000|204500|201000|201500|201000|201000|206000|207000|213500|211000|215500|220500|208000|201500|199500|193000|191500|202000|203500|214000|227000|227500|225500|229500|230500|228000|222500|224500|240000|249500|255000|254000|255500|253500|251000|239500|239000|236000|247500|242000|240500|237000|239500|249000|240000|241000|245500|249500|240000|236500|246000|247500|246500|255500|282000|266000|258500|260000|270000|277500|275500|267000|281000|283500|291500|272500|275500|280500|266500|261500|264500|267000|279000|269500|270500|274000|277500|273500|267000|263500|265000|256500|257500|271000|289000|287000|282500|281500|272000|270000|258000|254000|259500|236500|235500|238000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|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|12.52|12.32|11.98|11.84|11.64|11.74|11.88|12.1|12.3|12.48|12.2|11.5|11.62|12.26|12.6|12.68|12.8|13|13.36|12.9|12.9|12.74|12.62|12.3|11.66|11.52|11.38|11.82|12.16|11.52|11.1|10.92|10.74|11|10.82|10.12|10.18|10.1|9.98|10|10.2|10.14|10.16|9.96|10.4|10.22|10.4|9.82|9.47|8.68|8.57|8.7|8.53|8.72|9.28|10.34|10.64|10.34|9.59|10|10.42|10.46|10.26|10.6|10.54|10.32|10.28|10|8.88|8.5|8.86|8.77|8.46|7.83|7.78|8.5|9.19|9.75|9.67|10.72|10.38|8.4|10.2|11.02|11.02|11.4|12.08|12.62|12.54|12.48|11.86|13.36|13.16|13.76|12.18|11.78|12|11.82|12.8|12.76|12.5|12.22|11.44|12.22|13.22|12.82|12.98|12.1|11.74|11.7|11.94|12.24|12.16|12.92|13.72|13.84|13.56|13.54|12.9|12.52|12.34|12.46|12.12|12|11.82|11.2|10.92|9.73|9.57|9.36|9.4|9.65|9.75
09645|50026|/equities/haitong-sec|MSCI_EEM|8.77|9.89|9.92|10.0192|10.0589|10.3168|9.4438|10.0192|9.9398|10.039|10.2573|9.1363|8.9478|8.8189|8.4816|8.2336|8.0749|7.7872|7.1622|7.1424|7.3805|8.0451|8.3824|8.0253|7.9459|7.7475|7.8467|7.3011|6.6266|6.2595|6.4182|6.8349|7.0333|6.9043|6.5472|6.7258|6.7654|6.9043|6.9242|7.0829|7.2515|7.5789|7.5293|7.3706|7.1622|7.6285|8.0253|9.0173|9.5728|9.3645|9.8406|10.4557|10.1978|10.2573|10.2176|10.297|10.2573|10.1978|10.1978|10.2374|10.912|10.8128|10.8326|10.9715|10.8525|10.7334|12.2413|12.6579|11.7651|11.785|11.3088|11.1302|11.031|11.0112|10.9914|11.4278|11.289|11.5072|11.7056|12.0429|12.4794|12.6182|12.6976|12.4794|12.4|12.6182|12.4397|12.5587|12.6579|12.2214|12.2611|12.4397|12.3008|12.4|12.4595|12.2214|12.3008|12.4198|12.4198|12.3603|12.777|12.8166|12.4198|12.4794|12.1818|12.2413|12.4198|12.3405|12.4992|12.6778|12.9555|13.7094|13.7888|13.769|13.8682|14.1856|14.1459|13.3722|13.4714|13.4118|13.6698|13.5309|13.1142|12.9555|12.9158|13.5507|14.2253|14.5626|13.9674|13.6896|13.3126|13.3722|13.511|13.3523|13.2531|13.0944|13.015|13.2333|13.0746|13.7094|13.1142|13.15|13.45|12.84|12.5|12.4|12.5|12.6|12.26|12.18|11.98|11.88|12.48|11.92|11.51|11.55|11.55|12|12.66|12.94|12.64|12.36|12.54|12.6|11.73|11.67|11.01|10.99|10.75|10.42|10.93|10.4|10.28|10.5|11.45|13.49|13.29|11.94|12.22|13.07|13.59|13.97|14.3|12.86|13.02|12.8|12.74|11.8|10.55|11.01|11.23|10.12|9.92|10.24|12.22|13.19|13.17|13.09|14.8|14.11|11.41|18.71|20.29|20.93|22.87|23.61|23.31|22.12|21.87|23.31|25|22.82|23.71|21.33|18.07|17.12|16.47|16.05|16.9|17.48|17.66|16.92|16.27|16.37|14.9|18.03|19.03|18.85|17.46|17.82|18.05|15.81|14.82|13|13.53|12.86|11.84|12.34|11.8|11.9|11.61|11.84|12.22|12.52|12|12.08|12.52|12.72|12.38|12.48|12.14|12.08
09646|103421|/equities/china-life-insurance|MSCI_EEM|22.1431|22.411|22.2771|21.9199|22.5003|22.9021|22.8128|23.9289|25.8485|25.4468|25.4914|25.2682|24.5985||24.0628|23.7503|23.5271|24.8217|24.6432|24.8217|25.2235|25.67|26.0271|25.8485|26.161|26.2057|26.0271|25.2235|24.8217|25.2235|25.3128|26.6968|26.9646|26.295|26.1164|26.5182|26.5628|26.5182|26.5628|26.7414|26.8307|26.4491|26.6176|26.5755|26.3649|26.6597|26.7439|26.8282|27.123|26.4912|27.5441|26.4491|25.9437|25.9437|26.2807|25.9437|25.4383|25.2277|25.2277|25.1435|25.1856|24.4275|24.5539|24.5539|24.4696|23.6694|25.1856|25.5226|25.6489|25.3541|25.1014|24.9329|24.6802|24.9329|24.8066|23.7958|24.0485|23.9221|23.9642|23.9221|24.0485|23.8379|24.0906|24.0906|23.8379|24.5118|24.8066|25.2699|25.4244|25.1926|24.2266|24.3812|24.613|24.5744|24.8448|24.7289|23.2993|22.797|22.6038|22.4492|22.5651|22.681|23.0288|22.6424|22.2174|21.831|21.7151|21.406|22.3333|22.8742|23.0674|23.2606|23.647|23.6084|23.1834|23.1061|22.6424|23.2606|23.1061|23.4538|22.797|23.1447|24.3039|24.3425|24.3425|23.8789|24.613|25.5403|24.072|22.4492|21.5219|21.7537|22.256|21.4832|21.7924|21.6378|22.1401|21.9469|21.4832|21.8696|20.9423|20.7105|21.7398|21.4183|20.8959|20.4137|20.6146|19.0103|18.7785|18.5467|18.624|19.049|19.3581|19.2422|17.7739|17.7353|17.7739|17.9285|18.6626|18.4694|17.9285|17.9671|18.7399|19.3581|19.1649|18.7012|17.6193|17.4648|17.117||17.658|17.2716|17.0011|17.658|18.5467|19.2422|20.1695|19.1649|19.474|20.2854|20.5559|20.2854|20.4013|20.865|20.5559|20.44|20.1695|19.5513|18.7785|18.7785|19.2035|18.4694|18.5853|16.7693|18.5853|20.93|22.77|22.41|22.9|22.12|21.71|23.12|23.27|22.53|22.94|23.05|22.49|21.93|22.71|23.38|23.76|22.75|21.41|20.26|20.11|20.03|19.92|19.66|19.66|19.96|26.7|19.77|19.81|19.36|19.18|19.14|19.03|19.55|18.99|18.73|18.95|18.62|19.21|19.29|19.29|19.21|18.65|18.77|18.62|18.99|18.47|18.88|19.88|20.11|20.26|20.29|19.4|19.4|19.06|19.23|19.56|19.63
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|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|3.49|3.36|3.17|3.14|3.05|3.07|3.21|3.45|3.42|3.28|3.22|2.88|2.87|2.84|2.84|2.84|2.82|2.78|2.78|2.74|2.86|2.82|2.74|2.78|2.71|2.5|2.47|2.51|2.64|2.35|2.33|2.29|2.31|2.32|2.31|2.25|2.3|2.33|2.45|2.57|2.57|2.56|2.51|2.45|2.48|2.61|2.6|2.63|2.51|2.34|2.3|2.29|2.19|2.16|2.2|2.25|2.52|2.36|2.13|2.13|2.41|2.41|2.42|2.45|2.4|2.48|2.61|2.79|2.59|2.3|2.43|2.59|2.46|2.43|2.26|2.58|2.74|2.56|2.67|2.93|2.94|2.5|3.5|3.87|4|4.26|4.43|4.62|4.81|4.6|4.66|4.95|4.79|4.73|4.33|3.78|3.53|3.52|3.53|3.57|3.47|3.56|3.33|3.36|3.53|3.65|3.74|3.54|3.53|3.5|3.18|3.3|3.22|3.32|3.23|3.43|3.38|3.18|3.13|3.1|3.15|3.12|3.16|3.35|3.5|3.28|3.2|3.39|3.4|3.38|3.43|3.08|2.86
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|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|14.78|14.9|15.2|14.64|14.52|14.54|15.92|16.6|17.34|16.88|16.54|15.7|15.96|16.1|16|15.96|15.7|15.7|16.28|16.2|17.02|16.34|16.64|17.06|16.1|15.6|15.62|16.54|16.34|16.02|15.4|15.28|15.16|15.86|15.16|14.58|14.64|14.68|15.18|16.42|17.8|17|17.06|17|16.08|15.22|14.72|14.08|14.3|14.16|13.2|13.64|12.9|13.14|13.64|14.8|17.52|18.08|16.86|17.16|18.48|18.88|18.58|18.46|17.48|17.18|17.12|16.1|15.3|14.32|14.84|15.36|13.58|13.08|12|13.92|15.16|15|15.52|17.72|17.04|11.8|20.4|22.1|23.9|24.8|25.4||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|846.747|864.076|846.796|922.525|894.987|805.489|802.046|814.025|829.722|826.211|833.715|836.469|822.769|820.703|894.987|907.724|918.188|875.711|847.484|819.533|781.393|812.373|836.469|853.68|895.125|936.294|984.486|981.732|1008.582|1018.909|1015.466|1054.708|1069.166|1094.6379|1012.162|1036.2581|1070.543|1101.661|1092.848|1078.116|1136.978|1088.373|1062.832|1038.1851|1034.0551|1091.196|1136.014|1163.484|1146.272|1120.8|1171.745|1184.137|1201.348|1215.098|1227.249|1238.788|1228.606|1228.606|1223.176|1228.063|1232|1232.407|1221.818|1289.318|1290.766|1303.877|1343.6429|1362.476|1348.713|1340.021|1306.267|1290.766|1251.652|1137.207|1123.517|1115.4771|1187.911|1257.157|1296.561|1348.21|1351.077|1358.9611|1363.262|1369.856|1354.7321|1340.756|1333.875|1337.1|1341.401|1343.9091|1340.326|1333.158|1324.557|1311.656|1316.673|1268.651|1255.104|1247.1479|1247.363|1262.056|1308.144|1294.095|1286.569|1290.153|1333.595|1323.506|1329.926|1379.381|1413.104|1427.2841|1415.996|1382.7679|1341.849|1340.438|1329.291|1355.465|1354.76|1458.45|1450.733|1439.158|1443.016|1422.799|1431.441|1404.433|1404.51|1466.166|1482.2939|1447.641|1474.3781|1470.406|1508.8311|1566.05|1618.76|1520.978|1484.309|1489.657|1482.0179|1482.0179|1765.02|1769.501|1797.392|1769.4091|1787.699|1700.916|1684.181|1673.024|1601.238|1600.324|1723.777|1700.3669|1673.481|1646.047|1647.876|1654.278|1595.111|1565.574|1547.226|1502.135|1549.082|1600.2729|1499.6591|1476.495|1446.3459|1476.495|1432.2889|1370.311|1294.365|1299.6689|1277.566|1259.972|1243.085|1220.098|1182.1689|1188.8|1162.629|1233.448|1239.0179|1238.7531|1239.549|1265.188|1329.986|1351.86|1325.611|1321.236|1268.736|1224.1121|1233.824|1196.9871|1163.825|1175.55|1251.324|1224.1121|1176.8621|1089.363|1143.613|1141.95|1199.6121|1181.2371|1429.9|1444.3|1402.1|1480|1475.5|1499.9|1460|1471|1537|1570.1|1570|1573.3|1561|1560|1525|1500|1426|1380|1339.7|1330|1380|1500|1530|1501.1|1529.9|1279.3|1315.1|1336.1|1400|1470|1440|1410.1|1430.3|1510|1539.9|1543.9|1611|1636|1598.6|1601|1600|1655|1720|1750.1|1800|1744|1726|1715|1726.1|1762.2|1785|1765|1819.8|1824
09651|100021|/equities/byd-electronic|MSCI_EEM|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|5.93|5.57|5.56|6.05|5.88|5.82|5.74|6.4|6.68|6.7|6.58|6.23|6.08|6.2|6.07|5.98|6.41|6.12|6.41|6.28|6.01|5.85|6.3|5.76|5.72|5.68|5.76|5.19|5.08|4.38|4.26|4.21|4.36|4.33|4.22|4.16|3.96|3.88|4.12|4.38|4.5|4.31|4.22|4.23|4.45|4.55|4.45|4.18|3.73|2.93|2.98|3.16|3.09|3.28|3.32|3.63|4.11|4.12|3.92|4.1|4.35|4.6|4.6|4.75|4.9|5.01|5.1|5.19|4.84|4.63|4.86|4.48|4.08|4.09|4.16|5.06|6.42|6.1|6.25|8.24|8.6|6.45|9.28|10.04|10.52|11.02|11.8|12.4|11.6|11.52|11.26|11.5|10.52|10.82|10.62|8|8.55|8.52|8.51|8.04|7.83|7.77|7.23|7.66|7.67|7.65|8.26|7.65|7.26|7.13|6.34|7.82|7.9|8.68|9.03|8.95|8.65|9.06|9.31|9.3|9.36|8.15|8.03|7.62|7.51|7.2|6.82|6.46|5.91|5.68|5.58|5.82|6.18
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|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|277|285|275.5|300|311|315.5|326|338|323.5|323|298.5|328.5|329.5|361|360|360.5|399|392.5|364.5|342.5|349|346.5|331.5|316|336|322|305|292.5|281.5|274|279|275.5|282.5|270|276.5|283|264|252|249.5|248|253.5|248.5|227|225|223.5|218|230.5|215|230|218.5||222.5|214|200|198|201|214|200|213.1|215|198|197|176|176.1|173.1|172.1|178|151|150|149|149|150|149|150|140|153|150.5|139.56|134.76|139.12|135.2|136.94|139.56|138.69|130.41|130.14|129.1|129.13|129.09|130.14|129.09|128.22|128.22|128.39|128.22|128.22|128.22|124.3|121.81|126.13|122.52||121.94|116.63|116.02|125.61|134.33|134.33|||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|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|3017|3181|3100|3010|2805|2602|2587|2822|3036|2971|3402|3728|4101|4145|4122|3955|3979|4505|4540|4730|5254|5100|5219|5350|5926|6140|5760|5916|6150|5594|4920|4609|5093|5011|4484|4517|4800|4663|4560|4340|4675|5026|5199|4951|5500|5100|4720|4912|3803|3630|3470|2927|2800|2616|2200|1560|1520|1400|1212|996|833|792|811|860|965|955|1000|993|869|810|880|880|886|985|1081|1135|1231|1151|1159|1185|1340|1405|1490|1532|1590|1627|1615|1669|1764|1850|2000|2219|2271|2144|2101|2032|2129|2015|2041|2400|2666|2715|2993|3256|3135|3261|2914|2215|2130|1922|1920|1899|1750|1811|1771|1660|1682|1757|2004|2175|2189|2327|2488|2602|2840|2907|3102|3162|3205|3255|3250|3327|3301
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|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|7.82|7.48|7.34|6.88|6.95|6.9|6.9349|6.5867|6.6364|6.5369|6.1986|6.0295|6.1986|6.1887|6.6862|6.6862|7.0543|7.104|6.4772|6.0792|6.0991|5.8902|5.731|6.01|6.27|6.16|6.07|6.13|5.78|5.66|5.48|5.25|5.39|5.27|5.24|5.08|5.01|4.98|5.17|5.54|5.72|5.58|5.57|5.48|5.3|5.77|5.65|5.07|4.88|4.52|4.37|4.57|4.38|3.75|3.79|3.89|4.55|4.45|4.11|4.41|4.46|4.55|4.59|4.74|4.98|4.93|4.82|4.74|4.18|3.74|4.01|4.22|3.87|3.98|4.16|4.81|5.07|5.52|5.47|6.36|6.05|5.18|6.29|6.93|6.73|6.82|6.95|6.55|6.31|6.53|6.07|5.48|5.32|5.57|5.17|4.76|4.75|4.84|4.86|4.87|4.91|5.75|5.72|5.52|5.62|5.58|5.76|6.11|6.59|6.67|6.57|6.27|6.34|6.32|5.93|6.01|5.92|5.66|5.66|5.69|5.73|5.38|5.57|5.73|6.14|5.98|5.92|6.3|6.25|6.17|5.65|5.22|5.13
09655|19598|/equities/tupras|MSCI_EEM|14.41|15.56|15.41|16.02|15.97|15.81|15.4|16.56|16.05|16.1|15.9|15.73|15.55|15.25|15.11|14.52|13.29|12.94|12.77|12.97|13.36|13.53|13.79|13.69|13.4|13.44|13.56|13.82|14.21|15.34|15.15|14.63|14.85|14.48|13.95|13.29|13.36|13.53|12.06|11.61|11.8|11.41|11.16|10.68|12.06|11.89|12.58|12.23|11.72|11.74|11.13|11.22|10.54|11.16|11.72|12.11|12.41|12.2|12.14|11.57|11.47|11.37|11.61|11.12|11.04|10.71|11.25|11.46|11.61|11.91|12.21|11.8|11.23|11.37|11.62|11.76|12.24|12.1|12.44|13.52|13.03|12.8|11.8|12.07|11.62|11.81|12.2|11.68|11.69|11.46|11.18|11.41|10.63|10.75|10.57|10.02|9.96|9.85|9.8|9.85|9.69|9.54|9.43|9.43|9.1|8.77|8.56|8.42|8.43|8.28|8.16|8.25|8.17|8.08|7.83|7.7|7.61|7.8|7.53|7.17|6.98|6.6|6.44|6.56|6.53|6.6|6.34|6.12|6.15|5.95|5.75|5.69|5.75|5.57|5.46|5.31|5.21|5.26|5.27|5.4|5.31|5.31|5.28|5.42|5.75|5.7|5.62|5.75|5.69|5.76|5.6|5.76|5.88|6.11|5.9|5.89|6.03|6.23|6.88|6.84|6.81|6.71|6.71|6.58|6.5|6.33|6.36|6.33|5.79|5.79|6.11|6.25|6.11|6.24|5.89|5.96|6.12|5.72|5.82|5.77|6.11|6.35|6.53|6.54|6.52|6.42|6.07|6.43|6.27|6.29|6.03|5.93|6.18|5.68|6.05|6.2|5.89|5.87|5.84|5.85|5.75|5.73|5.73|5.44|4.94|5.44|5.39|5.58|5.45|5.24|5.57|5.22|5.06|5.11|5.11|4.86|4.32|4.25|4.46|4.51|4.47|4.46|4.58|4.55|4.69|4.55|4.74|4.68|4.62|4.18|4.23|4.24|4.2|4.25|4.15|3.98|4.01|3.84|3.73|3.77|3.88|3.93|4.13|4.21|4.32|4.29|4.07|4.08|4.4|4.44|4.37|4.31
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|47.43|50.7482|51.2361|53.188|57.5308|57.1893|55.6278|54.4079|55.5302|56.9453|57.0917|60.605|60.8978|60.2634|61.4833|60.8002|57.6772|55.823|51.0409|52.3584|50.4066|49.0891|49.0891|46.9908|44.4534|42.9407|44.1119|43.0383|44.0143|44.0143|43.1359|45.039|46.7957|43.0383|46.4541|50.3578|51.2361|52.7976|54.3591|56.9941|53.6759|49.577|49.3331|51.4801|51.3337|51.2849|54.0175|59.3363|59.1411|56.4085|60.6538|59.9219|57.8724|60.7026|63.4352|61.8737|64.4111|65.631|65.875|66.4118|70.3155|70.7058|72.0233|71.2426|69.6811|69.5835|73.3408|73.1945|72.0233|71.0474|72.1209|68.4124|65.9238|65.875|65.387|66.2654|66.7533|67.8269|70.4131|70.2667|70.8034|72.2185|71.877|71.5842|71.4866|71.3402|70.9986|70.9986|71.389|71.3402|71.2914|70.7546|70.5107|71.3402|70.901|72.4137|73.292|72.6577|71.7794|71.7794|69.9251|73.7312|73.78|72.7553|72.9993|73.292|73.1945|72.9017|72.7065|71.7794|71.8282|71.4378|70.9986|70.5594|70.2667|70.5594|70.7058|70.2667|71.2914|72.9505|72.4137|72.7065|66.8509|65.1431|64.8991|70.4131|69.8275|68.6564|70.9498|69.9739|70.3643|72.3161|73.1945|72.7065|72.7065|72.9993|72.7065|73.0969|70.2667|70.5107|72.5|74.25|74.45|74.7|74.35|77.2|79.3|77.7|76|73.7|73.05|72.1|74.3|75|72|68|63.1|63.5|64.4|63.4|63.4|63.35|63.05|61.1|60|59.7|56.9|57.4|57|56.1|55.05|54.35|53.95|54.05|55.1|57.6|56.5|52.5|54.9|56.2|56.1|52.9|55.9|56.15|56|56|55.7|56.6|56.5|56.5|56.5|56|53|50.05|57|57.2|57.2|56.1|57|57|56.3|56.4|56.55|55.55|53|55.5|55.6|56.3|56.2|55.6|54.5|55.25|55.1|56.85|56.85|55.05|55.5|56.1|56.8|56|56.1|56.4|56|55.35|53.8|53.2|52.4|52.4|51.7|48.1|51.25|51.4|51.55|50.7|50.55|51.95|49.5|49.05|49.05|52.3|52.2|54.4|55.25|55.3|54.75|54.55|55.5|55.3|55|54.15|54.6|54.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|9.57|10.18|10.46|10.45|10.17|9.88|9.55|10.93|11.57|11.63|11.72|11.6|12.29|11.99|11.99|11.89|10.7|9.88|9.79|10.01|9.96|9.88|10.09|10.16|9.45|9.29|9.49|9.11|8.46|8.82|8.56|8.78|9.26|8.94|8.34|8.16|8.52|8.75|8|9.49|9.81|9.04|8.83|8.67|9.65|9.12|8.82|8.86|8.98|9.09|9.73|10.07|9.78|9.99|10.94|10.9|10.65|11.57|11.52|11.7|11.53|11.51|11.51|11.41|11.77|11.7|11.99|11.99|10.96|11.14|11.48|11.59|11.48|11.41|11.19|10.69|10.69|10.49|10.51|10.58|10.54|10.18|9.4|9.31|9.11|9.08|9.29|9.43|9.61|9.18|9.19|9.18|9.04|8.99|8.71|8.53|8.49|8.37|8.36|8.3|8.37|8.41|8|7.91|8.16|8.02|8.67|8.31|8.41|8.34|8.38|8.51|8.31|8.46|8.31|7.53|7.69|7.77|7.85|7.57|7.33|6.91|6.61|6.63|6.54|6.34|6.3|6.2|6.72|6.62|6.71|6.69|6.98|6.91|6.93|6.84|6.78|6.91|6.85|6.94|6.94|6.89|7.11|7.22|7.1|7.26|7.1|7.36|7.25|7.12|7.11|7.04|7.52|7.49|7.5|7.46|7.59|7.56|8.39|8.17|8.04|7.9|8.1|8.2|8.22|8.03|7.6|7.51|7.26|7.31|7.3|6.89|6.62|6.81|6.78|6.92|7.08|7.04|7.17|7.65|7.84|8.23|8.16|8.23|8.02|7.84|7.81|7.56|7.35|7.7|7.42|7.45|7.7|7.63|8.12|8.26|8.48|8.48|8.55|8.69|8.51|8.65|8.65|8.26|8.05|8.12|8.19|8.41|8.62|8.16|8.34|7.98|7.88|7.77|8.16|7.91|7.64|7.51|7.73|8.07|8.37|8.56|8.53|8.56|9.08|8.8|8.62|8.43|8.43|8.07|8.46|8.46|8.46|7.94|7.73|7.7|7.61|7.27|7.21|7.21|7.15|7.18|7.36|7.51|7.73|7.76|7.67|7.7|7.91|8.5|8|7.73
09658|943491|/equities/chinahongqiao|MSCI_EEM|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|10.0578|9.2524|8.9675|8.5059|8.0541|8.5845|7.9264|7.6317|8.1032|9.1149|9.2327|10.49|8.9675||||||||||||||||||||||||||||||||6.7674|6.9638|6.5415|6.954|7.8675|7.8773|7.6612|7.6317|6.8165|6.6397|6.0897|6.5611|6.5415|6.5415|6.7085|6.9344|6.9246|6.5022|6.8558|6.5415|6.6102|6.6495|6.5906|6.4924|6.6986|6.5218|6.7379|6.5415|6.4727|6.4138|6.2763|6.1977|5.8|5.05|5.08|5.24|5.25|5.09|4.91|4.94|4.96|5.25|5.38|5.38|5.04|4.97|5.24|5.29|5.16|4.99|4.94|5.05|4.97|4.57|4.62|4.29|4.21|4.02|3.96|3.91|3.79|3.61|3.93|4.13|4.02|3.84|3.68|3.68|3.67|3.66|3.6|3.62|3.84|3.96|4.01|4.02|3.68|3.37|3.64|3.78|3.16|3.03|4.07|4.49|4.87|5.39|5.51|6.52|6.19|4.73|6.6|7.06|7.03|7.27|7.45|7.57|7.73|7.56|7.04|6.14|5.74|5.94|4.92|4.5|3.83|3.97|4.53|5.05|5.06|5.12|4.83|4.68|4.65|4.58|4.59|5.04|4.91|4.82|4.86|5.17|5.56|5.6|5.43|5.55|5.57|5.45|5.36|5.38|5.52|5.4|5.82|5.78|6.13|6.08|6.09|6.06|6.04|6.25|6.5|6.13|5.82
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|26529.9102|26829.5508|26853.0605|27070.7109|27131|26228.4609|25816.5605|25933.2598|26348.7695|26307.5195|26404.1797|26174.3203|26227.9492|26946.4004|26552.1094|25933.8496|26522.0508|25637.9805|26227.9492|25948.5898|25768.2402|25137.5996|25343.2891|25343.2891|25220.1094|25343.2891|25345.6504|25048.5996|25113.4395|24677.9102|25206.7109|25140.9102|25559.25|25881.8105|25063.9395|24818.3398|25264.8809|25206.1309|25234.3301|25035.1504|24785.0996|24779.8691|24715.9004|24536.75|25127.1699|24537.9297|24950.2207|25365.4609|25367.2305|25952.3398|26105.6895|26456.0508|26099.7891|29701.3691|29720.6699|29361.2305|29303.9805|29294.6602|28688.9297|29082.0605|28935.75|28058.5801|27504.5703|29071|28669.1504|28610.6309|28935.75|28155.4609|27648.2695|29144.2891|29144.2891|28451.0703|27548.2891|23940.6406|23738.7207|26021.6797|26091.7695|27209.5703|27532.0996|28822.2402|28822.2402|28750.8691|28136|27866.3008|27449.75|26900.7598|26763.5098|27287.8008|27545.8301|29657.4004|29441.1191|29730.2402|28986.9902|28700.8301|28169.4004|27768.7891|27359.2598|26943.0293|27166.0098|27277.5|27500.4707|27798.5195|27648.3809|27500.4707|27277.5|27519.0605|27509.3906|28243.7305|28429.5391|26943.0293|26312.75|26111.4395|25467.6895|25207.3008|24831.1797|24606.9609|24664.8203|24578.0195|24746.9902|25109.0898|25496.6699|24754.4902|24814.4609|24118.7598|24139.75|24635.2891|24366.1504|24027.3008|24776.9805|23614.9707|23241.6309|23989.8105|24169.7402|23697.4395|22784.3203|22302.2793|22191.3301|21725.7695|21891.4492|22431.2207|22415.4805|22378|22108.0508|21680.3398|21393.4805|21274.7598|21532.8594|21016.6602|20722.4199|20721.6895|20647.9395|20538.0703|20651.6309|20588.9492|20548.3906|20604.4395|20577.8906|19911.25|20795.4297|20206.2305|19984.2598|19914.1992|19837.5098|19597.1094|19521.8906|19044.0703|19592.3691|19547.2598|18711.4199|18429.5098|18366.0801|18602.1797|17972.1191|18041.8906|18323.8008|18396.3906|18041.8906|17829.7598|17795.9297|18394.2793|19061.6797|19239.9902|19669.8906|19839.0391|19768.5605|19775.6094|19740.3691|20003.25|19636.0605|19979.9902|20297.1309|20226.6504|20510.6699|20014.4004|20153.3594|20049.6602|20049.6602|19945.9492|19773.1094|19496.5605|19012.6094|19358.2891|19151.5703|19085.1992|18943.4707|19357.5996|19758.5898|20119.4902|20879.3008|20810.8496|20049.6602|18909.5898|19703.9707|19047.1699|18860.5098|18666.9199|18321.2402|18130.2891|18938.5098|18677.7695|19139.2305|18671.7695|17484.1094|17404.75|18004.9199|18139.6191|18338.3398|19474.6504|19316.6094|19271.2598|20005.4707|20875.6992|21006.4102|21405.8496|21305.1504|20875.6992|21012.4102|20239.5293|21007.7402|21705.9297|21542.5508|21339.1602|21739.2695|22058.5508|21170.9492|20743.5898|20817.2305|21039.4492|20907.9609|20678.5|21039.4492|21023.0195
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|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|8.4|8.4|8.6|8.6|8.4|8.4|8.4|8.5|8.45|8.3|8.35|8.5|8.45|8.45|8.35|7.6|8.5|8.6|8.55|8.3|8.55|9|9.05|9|9.05|9.1|9.35|9.55|9.6|9.55|9|8.95|9|9.1|9|8.75|8.9|8.85|9.05|9|8.95|8.85|8.8|8.55|8.6|8.4|8.6|8.2|8.15|7.95|8|8|8.1|8.3|8.3|8.5|8.85|8.65|8.7|8.95|9.2|9.3|9.35|9.5|9.65|9.55|9.7|9.7|9.65|9.6|9.6|9.65|9.55|9.6|9.2|9.3|9.55|9.7|9.8|10.1|10|9.95|9.9|9.9|9.9|9.65|9.4|9.25|9.05|9|8.95|9.1|9.15|9.2|9.2|9.05|9.05|9.15|9.35|9.5|9.5|9.75|9.8|9.7|9.8|9.95|10|9.55|9.5|9.5|9|9.75|9.95|10|10.2|10.2|10.2|10|10.1|9.95|9.8|9.65|9.5|9.4|9.3|9.55|9.6|9.35|9.25|8.65|8.5|8.65|8.65
09662|103354|/equities/walsin-tech|MSCI_EEM|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||73.138|65.423|61.512|58.87|60.455|56.862|54.114|54.219|55.065|55.593|56.122|54.008|52.528|56.122|52.475|52.687|52.317|55.065|58.658|58.236|52.74|49.146|47.138|46.187|48.618|48.459|48.195|46.24|41.536|39.475|39.106|40.162|40.48|36.358|36.252|36.199|34.349|34.138|37.573|36.569|36.78|36.728|34.931|34.349|37.679|39.951|38.577|37.52|40.162|40.215|41.431||37.294|35.728|34.498|34.72|35.39|36.4|31.93|31.87|32.04|31.65|31.65|31.65|33.04|33.66|33.04|30.92|29.8|28.12|28.63|25.5|26.39|28.4|27.51|27.51|28.12|28.74|24.6|23.88|21.3|19.91||19.96|19.46|17.78|18.51|19.4|21.75|21.53|20.13|19.74|19.01|19.01|19.62|18.9|20.13|19.12|16.72|16.44|15.66||15.1|14.98|13.34|12.87|11.73|12.93|13.69|12.51|11.01|11.71|12.57|12.46|14.39|15.33|15.1|15.86|16.51|16.74|14.34|14.8|15.86|15.86|15.51|16.45|16.8|16.1|16.57|15.98|16.86|17.16|17.39|14.3|15.98|14.34|13.98|13.87|13.63|13.57|14.22|14.04|13.87|13.81|12.93|13.28|12.1|12.4|12.1|11.54|11.3|10.93|13.28|13.04|12.98|13.28|13.16|13.86|13.81|13.22|12.92|12.45|12.28|13.39|13.22
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|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|4.8|5.09|5.17|5.25|5.23|5.11|4.68|5.44|5.37|5.41|5.7|5.58|5.62|5.71|5.53|5.44|4.9|4.81|4.73|4.92|4.66|4.61|4.86|5.44|5.28|5.14|5.23|4.7|4.7|4.92|4.31|4.3|4.67|4.21|3.92|4.09|4.23|4.25|4.01|4.69|4.92|4.73|4.72|4.79|5.42|5.15|5.24|5.29|5.39|5.58|6.17|6|5.93|5.95|6.41|6.52|6.52|6.92|6.83|6.94|7.07|7.29|7.31|7.17|7.13|7.05|7.39|7.07|6.66|6.71|6.75|6.59|6.55|6.5|6.18|6.1|6.25|6.67|6.71|6.79|6.67|6.75|6.28|6.59|6.55|6.84|7.09|7.02|7.29|7.09|7.06|7.16|7.24|7.3|7.24|6.95|6.9|6.9|6.9|6.76|6.68|6.67|6.56|6.45|6.42|6.5|6.62|6.35|6.06|5.95|5.98|5.98|6.01|5.99|5.92|5.98|5.93|5.88|5.43|5.35|5.29|5.06|5.13|5.24|5.29|5.11|5.03|5.06|5.2|5.29|5.29|5.27|5.6|5.48|5.41|5.47|5.38|5.55|5.51|5.53|5.37|5.29|5.47|5.4|5.14|5.11|5|5.73|5.71|5.54|5.4|5.27|5.35|5.33|5.15|5.13|5.16|5.1|5.7|5.77|5.45|5.36|5.33|5.25|5.15|5.02|4.94|4.85|4.7|4.69|4.69|4.53|4.39|4.47|4.34|4.5|4.54|4.32|4.36|4.57|4.61|5.02|5.14|5.23|4.88|4.98|4.88|4.61|4.38|4.53|4.22|4.3|4.4|4.16|4.39|4.72|4.8|4.81|4.84|5.17|4.98|5.07|5.34|5.16|4.73|5.13|5.31|5.48|5.31|5.09|5.25|5.11|5.12|5.31|5.14|5.12|4.93|4.74|4.93|5.34|5.5|5.33|5.54|5.84|5.94|5.81|5.72|5.53|5.59|5.16|5.42|5.65|5.5|5.31|4.99|4.93|5.15|4.98|4.79|4.64|4.71|4.83|5.02|5.08|5.41|5.32|5.06|5.07|5.25|5.55|5.44|5.24
09665|1116332|/equities/weimob-inc|MSCI_EEM|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|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|20.6|20.5|20.5|20.6|20.4|20.3|20.1|20.4|20.3|20.5|20.7|21.4|21.1|20.8|20.3|19.5|20.9|21.1|20.6|20.2|20.1|20.1|20.4|20.4|21.4|21.6|21.6|22.1|21.7|21.5|21.5|21.1|21.5|21.5|21.4|21.4|21.8|20.9|20.6|20.4|21.5|21.2|20.8|20.3|20.2|20|20|19.4|18.4|17.8|18.4|18|17.5|17|16.7|16.6|16.8|16|15.8|17.6|17.9|17.7|17.5|17.5|17.7|17.3|18.1|18|17.8|17.5|18.3|18.2|16.7|16.9|17.3|17.6|16.6|17.1|18.1|18|19.9|19.8|19.8|21|20.5|20.3|20.1|19.9|19.8|20.4|20.1|20.1|20.5|20.6|20|19.8|19.6|19.5|19.9|19.6|21.1|21.7|21.4|21.1|21.6|21.5|21|20.9|22.06|21.81|21|22|21.81|21.06|20.5|19.69|18.5|17.75|17.31|18.12|17.88|18.06|17.5|17.38|17.25|17.31|16.69|17|16.69|16.38|16.25|16.12|16.19
09667|943537|/equities/cgs|MSCI_EEM|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|7.15|7.08|7.2|6.89|6.86|6.82|7.25|7.33|7.52|7.59|7.5|7.14|7.15|7.22|7.06|7.01|7.07|7.05|7.43|7.32|7.5|7.11|7.25|7.41|7|6.67|6.68|7|6.89|6.75|6.55|6.35|6.11|6.24|6.44|6.21|6.15|6.08|6.34|6.79|7.47|7.46|7.07|7.11|6.87|6.13|5.95|5.42|5.4|5.21|5.06|5.37|5.25|5.2|5.4|6.13|7.02|7|6.56|6.75|6.86|6.95|7.18|7.39|6.6|6.62|6.56|6.32|5.74|5.22|5.4|5.38|4.75|4.72|4.87|5.78|6.77|6.65|6.5|7.51|7.44|4.82|8.75|10.02|10.5|11.14|12.24|12.66|12.56|12.38|11.92|12.18|11.52|12.3|9.54|8.69|8.46|7.83|7.53|8.23|8.91|8.78|8.46|8|8.12|8.07|9.49|9.81|9.25|9.11|9.15|9.19|7.82|6.9|6.14|6.65|6.09|5.58|5.77|5.51|5.4|5.23|5.36|5.62|6.03|5.61|5.45|5.78|5.91|5.79|5.6|5.1|5.11
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.419|2.6272|2.6073|2.6272|2.5677|2.6668|2.6569|2.756|2.8254|2.8056|2.7659|2.7263|2.8849|2.9841|2.8155|2.7957|2.8353|2.8353|2.8155|2.6668|2.647|2.5478|2.5875|2.6073|2.6073|2.419|2.3496|2.2802|2.3198|2.3297|2.3595|2.2405|2.4388|2.4784|2.4685|2.5776|2.5974|2.5974|2.5776|2.5776|2.6371|2.7659|2.7759|2.8849|2.7759|2.875|2.9147|3.0237|2.8552|2.8155|2.8254|2.4884|2.4884|2.5578|2.5379|2.528|2.5181|2.5974|2.4289|2.419|2.4586|2.4884|2.5776|2.6371|2.3793|2.3397|2.4289|2.4289|2.419|2.4784|2.6371|2.5875|2.5875|2.4586|2.4586|2.4685|2.4586|2.5677|2.6371|2.6073|2.5379|2.6272|2.5677|2.8651|2.4586|2.2901|1.953|1.8638|1.8836|1.8935|1.9134|1.8935|1.9332|1.9134|1.9034|1.8043|1.7944|1.8341|1.725|1.7052|1.5862|1.606|1.6159|1.6259|1.606|1.6259|1.6159|1.6159|1.606|1.6159|1.5763|1.5961|1.6159|1.6556|1.6457|1.6358|1.6853|1.6556|1.6556|1.6655|1.6457|1.6358|1.6457|1.6457|1.6358|1.5862|1.5763|1.6556|1.6754|1.6655|1.606|1.606|1.5664|1.5168|1.5168|1.6259|1.5069|1.5069|1.5069|1.4772|1.5466|1.6358|1.6159|1.69|1.71|1.56|1.5|1.46|1.32|1.21|1.18|1.25|1.34|1.3|1.37|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|14.06|15|14.99|15.14|15.28|14.42|14.1|16|16.09|16.33|16.52|15.37|15.51|15.33|15.31|14.28|13.37|12.39|12.32|12.69|12.73|12.57|13.51|12.74|12.76|13.27|13.56|13.73|13.9|14.37|14.23|14.44|15.23|14.6|13.76|13.5|13.3|13.49|12.07|11.73|12.11|11.64|11.24|11.23|12.63|12.28|12.45|12.52|12.37|12.47|12.15|11.84|11.65|12.11|12.28|13.19|13.48|14.06|14.04|14.53|14.69|15.23|15.32|15.42|15.26|15.36|16.12|16.19|16.03|16.14|16.18|15.46|15.24|15.48|14.63|14.36|14.49|14.62|14.59|14.59|14.52|14.45|13.68|14.41|14.32|14.68|15.32|15.53|15.55|15.18|14.91|14.91|14.43|14.57|14.81|14.39|14.28|14.41|14.55|14.57|14.29|14.16|14.1|14.58|14.75|14.57|14.54|13.76|13.64|13.45|13.39|13.2|13.17|13.17|12.93|12.08|13.2|13.12|12.91|12.43|12.08|11.36|11.31|11.49|11.32|10.98|10.6|10.48|10.8|10.68|10.79|10.74|11.27|11.39|11.3|11.12|11.22|11.1|11.04|11.09|10.96|11.34|11.6|11.3|10.87|10.39|10.01|11.69|11.43|10.88|10.81|10.94|11.13|11.09|10.89|10.85|11.08|11.22|12.67|12.71|12.06|11.9|12.03|11.79|11.44|11.06|10.77|10.21|9.64|9.6|9.89|9.5|9.13|9.2|9|9.23|9.6|9.42|9.5|9.96|10.04|10.85|11.02|11.41|10.89|10.81|10.59|10.12|9.7|9.83|9.36|9.27|9.4|8.89|9.4|9.87|10.08|10.08|10.25|10.51|10.12|10.3|10.47|10.17|9.53|9.95|10.08|10.59|10.21|9.95|10.68|10.25|10.21|10.34|9.84|9.88|9.04|8.87|9.29|9.67|9.63|9.55|10.05|10.64|9.67|9.71|10.13|10.05|10.05|9.63|9.84|10.18|9.92|9.71|9.38|9.34|9.29|8.87|8.54|8.37|8.49|8.41|8.83|9|9.17|9.12|8.62|8.7|8.87|9.21|9.12|8.79
09671|100147|/equities/cmoc|MSCI_EEM|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|2.05|1.96|1.9|1.85|1.75|1.74|1.86|1.95|1.97|1.86|1.83|1.7|1.65|1.64|1.61|1.58|1.61|1.58|1.69|1.7|1.71|1.67|1.72|1.75|1.74|1.71|1.69|1.69|1.76|1.72|1.68|1.63|1.55|1.6|1.5|1.53|1.45|1.42|1.3|1.27|1.23|1.21|1.2|1.22|1.23|1.22|1.25|1.18|1.13|1.02|0.99|1.04|1.06|1.08|1.21|1.32|1.42|1.43|1.38|1.37|1.47|1.58|1.54|1.6|1.41|1.43|1.42|1.4|1.28|1.24|1.3|1.34|1.3|1.32|1.28|1.51|1.64|1.57|1.65|1.81|1.65|1.26|1.75|1.88|2|2.14|2.16|2.34|2.33|2.34|2.3|2.51|2.4|2.46|2.33|1.71|1.63|1.63|1.6|1.65|1.58|1.59|1.55|1.57|1.62|1.55|1.58|1.55|1.47|1.48|1.53|1.6|1.58|1.59|1.54|1.71|1.53|1.43|1.51|1.52|1.58|1.54|1.61|1.7|1.71|1.72|1.7|1.74|1.73|1.68|1.63|1.57|1.51
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|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|93600|95000|95300|94500|93500|94300|94200|90100|91200|90900|89000|89100|93300|96000|94700|95600|97900|99200|97400|96700|95900|94700|93200|94200|95600|95700|94400|93100|91800|91100|93800|91000|94700|96500|96500|91800|91700|93500|94400|97100|101000|98900|97800|101000|102500|100500|100500|101000|102000|97800|95300|93000|93900|92800|94000|92500|102500|105500|100000|100500|107500|111000|114000|115500|111000|101000|108000|105500|104000|106000|104500|102500|101000|94500|91400|95500|95100|94600|96500|81300|81800|84600|92000|95100|94300|99800|102000|112000|109500|110000|115000|116000|113000|109000|104000|107000|109500|112000|109000|107000|107500|108500|103000|106500|112500|118500|119000|120500|123500|122000|116000|120000|125500|121500|120000|122500|116000|118000|102500|103500|108000|111000|116000|119500|138500|141000|147000|151500|155500|156000|149500|149000|149000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|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|2.421|2.24|2.332|2.293|2.271|2.28|2.29|2.28|2.27|2.268|2.201|2.22|2.229|2.305|2.343|2.31|2.301|2.301|2.22||2.367|2.432|2.409|2.449|2.403|2.4|2.34|2.359|2.31|2.296|2.287|2.3|2.283|2.277|2.27|2.252|2.3|2.223|2.23|2.304|2.311|2.32|2.293|2.26|2.237|2.185|2.37|2.353|2.25|2.24|2.2|2.05|1.91|1.87|2.06|2.21|2.295|2.284|2.177|2.21|2.3|2.415|2.42|2.41|2.417|2.432|2.302|2.305|2.26|2.2|2.215|2.221|2.085|2.126|1.931|2.18|2.183|2.165|2.205|2.211|2.191|2.15|2.216|2.221|2.212|2.22|2.205|2.203|2.252|2.26|2.252|2.23|2.231|2.245|2.245|2.2|2.181|2.28|2.301|2.43|2.41|2.442|2.4|2.331|2.306|2.318|2.27|2.19|2.251|2.193|1.95|2.13|2.137|2.364|2.39|2.404|2.381|2.37|2.28|2.255||2.404|2.43|2.466|2.435|2.361|2.35|2.42|2.465|2.35|2.311|2.301|2.223
09674|13873|/equities/jiangxi-copper|MSCI_EEM|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|12.04|11.66|11.12|10.72|10.58|10.56|11.28|11.84|11.86|11.24|10.92|9.24|9.11|8.93|8.78|8.71|8.9|8.86|8.92|8.77|9.08|8.87|8.81|9.02|9.12|8.93|8.89|9.3|9.18|8.63|8.3|8.26|8.31|8.43|8.27|8.26|8.28|8.42|8.88|9.31|9.33|9.12|8.96|9.22|9.45|9.31|9.21|8.07|8|7.7|7.61|7.21|7.42|7.66|8.06|8.26|8.81|8.49|8.08|8.17|8.93|9.22|9.45|9.74|10.14|10.14|10.44|10.76|9.75|9.14|9.56|9.95|9.1|8.9|8.9|9.86|10.2|10.1|10.14|10.74|10.54|9.65|12.06|13.02|13.18|14.3|14.74|15.04|15.14|15.28|15.52|15.9|15.52|15.82|15|13.6|13.16|12.84|12.86|12.88|12.84|13|12.64|12.4|12.46|12.42|12.34|13.22|13.12|13.3|13.08|13.28|12.8|13.6|13.02|13.6|13.4|12.6|12.64|12.6|12.54|12.4|12.82|13.38|13.7|13.52|13.62|14.24|14.36|14.2|14.42|13.66|13.52
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|21.1896|24.9382|26.1578|26.3865|27.4522|28.7431|26.8864|27.1811|23.5486|22.8413|24.1749|22.285|21.6697|20.7782|20.9918|20.7708|19.3045|18.6856|16.8362|16.8804|16.8657|17.7167|17.9046|21.4781|21.1908|22.6497|23.2248|21.4413|21.8834|22.3034|25.3612|28.0874|31.0862|33.7314|30.401|31.8083|32.6409|28.3968|25.6411|28.721|29.0231|30.2536|32.0735|32.2135|30.8283|30.5336|36.6934|38.307|35.5292|31.3073|28.4042|26.8348|25.8696|25.2138|24.6096|24.8159|24.6243|25.5748|24.6833|26.658|26.6137|23.8507|23.0328|22.215|20.4319|21.1439|23.6285|22.9106|20.2242|20.8777|20.0387|19.6515|19.9015|19.4014|18.4656|18.1429|25.2097|22.7581|21.8699|23.7012|22.6524|25.6695|25.2581|25.0242|25.1048|27.4927|29.2675|29.7515|26.3794|28.3155|34.9306|32.6718|34.503|33.0751|32.575|31.4617|29.5901|29.1303|29.7757|28.251|29.0577|29.7676|29.4369|32.0345|30.1064|30.4695|28.6786|29.2513|28.3962|26.0729|26.1132|25.1774|24.6209|21.2326|20.563|19.9903|19.8935|18.1591|17.3685|21.71|21.39|20.35|18.23|17.78|16.73|17.5|19.93|20.2|20.56|19.5|21.32|22.75|24.59|23.31|22.55|21.41|22.08|22.74|20.15|20.98|21.11|15.72|14.88|14.7|13.32|12.98|12.48|11.92|8.88|9.68|9.9|11.02|12.15|12.37|11.91|11.81|10.65|13.82|16.4|16.37|16.25|10.97|10.57|11.72|11.65|12.42|11.66|9.41|7.81|6.72|10.33|11.67|11.55|12.71|14.29|15.97|15.79|14.65|14.22|13.15|12.85|12.16|12.6|12.8|12.5|12.61|12.66|12.51|11.78|10.88|10.69|10.91|10.55|10.71|13.3|15.6|15.88|15.33|15.67|15.18|12.8|15.8|15.64|15.11|15.06|16.51|16.69|12.01|10.82|10.56|10.9|10.75|10.86|10.34|9.5|9.96|9.83|10|10.5|11.25|11|10.18|9.72|9.7|10.21|10.05|11.75|11.32|10.82|12.01|13.8|||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|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|12.12|11.92|12.12|12.6|12.04|11.5|11.5|12.08|12.28|11.46|11.44|10.42|10.4|10.7|10.62|10.62|11.3|11.24|11.5|11.22|10.84|10.46|10.58|11.26|10.76|10.3|10.26|10.24|9.68|9.41|9.6|9.6|9.44|9.68|9.95|9.52|9.85|9.95|10.1|12.08|12.04|11.92|11.9|||||12.6|12.6|12.46|12.22|13.2|13.1|13.1|13.32|14.74|16.72|16.56|16.4|16.68|17.02|17.38|16.84|17.16|18.34|18.42|18.62|17.5|17.38|16.88|17.06|16.9|15.36|14.7|13.02|15.2|16.48|16.44|17.2|18.66|17.5|12.4|18|20|19.62|21.1|22.4|21.17|21.58|20.5|19.46|20.04|18.67|17.12|15.42|14.35|14.17|13.93|14.42|14.25|14.1|14.23|13.73|13.92|14.12|14.55|14.65|14|13.43|14.03|14|14.83|15.03|15.25|14.7|14.88|15.07|14.73|14.08|13.85|14.27|13.97|14.23|14.35|14.95|14.42|14.33|13.65|13.5|13.32|13.3|13.27|12.37
09677|27161|/equities/penoles|MSCI_EEM|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|480.1|473.67|438.16|382.03|375|370.28|385.1|423.49|416.03|410.16|420|459.91|450.1|446.1|435.01|432.85|423.78|459.89|424.47|405.88|423.89|430.01|440.6|502.2|488.49|473.5|453.01|451.86|454.1|435.1|377.7|336.44|312.79|310|283.43|284.11|283.01|269.95|262|250|236.08|216.68|214.07|213.97|213|215.9|208|190|203.59|195.01|185.7|171.45|156.42|153.2|154.18|170|170.02|170.01|176.5|183|194.97|205|197|202.86|219.8|217.03|242|236.99|223.52|215.52|220.02|226.46|230.86|229.8|223.36|224.15|238|234.9|235.18|232.74|250.02|241|249.57|262.5|262.3|263.91|265.01|265|271.6|266.5|263.13|257|258.66|265|265.01|263.13|264.5|255|255.51|280|297|293.8|296.26|289.5|290.13|291|278.5|265.8|269.03|264.22|245.82|263.63|278.2|290|282.88|278.01|280.5|281.61|280.5|280.5|298.5|300|301.79|310.51|315.52|332.62|329.5|350|364.51|331.78|325.21|338.01|333.7
09678|101574|/equities/semen-indonesi|MSCI_EEM|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|8600|8575|8675|9050|9000|8925|8950|9000|8225|8050|8150|8775|9200|9900|9850|9650|10250|10100|9725|9625|9925|9800|10375|10625|10350|9400|9275|8950|9025||8725|8750|8700|8875|8975|8675|8825|8925|9525|9800|10200|10350|10200|10000|10350|10375|10275|10125|9925|10150|10600|10425|10025|10000|10325|10850|10750|10475|10275|10750|10625|10925|10450|9950|9625|9650|10400|10050|9125|8650|9150|9575|8100|8850|7100|7750|8625|9775|9900|11225|11225|11125|11800|12025|12150|12500|13200|13075|13050|12900|12500|12400|13275|12775|13350|13400|12525|13800|14225|14800|14750|14425|14375|14350|14300|13950|15000|15750|16100|15850|15350|16300|16025|15925|15775|15000|15275|15500|15650|14650|14500|14525|15125|15775|15500|16125|16200|16525|16325|16100||15925|16425
09679|1012967|/equities/phison-electronics|MSCI_EEM|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|246.5|246.5|245.5|251|251.5|253|253|246|241|235|225|212|217|222.5|226.5|221|237.5|237|232|228.5|215.5|214|217.5|215|204.5|262.5|261|261|262|274|267|263.5|267.5|266|266.5|247|238|244.5|255|265|263|266|262.5|255|254|253.5|250.5|254|245|237||237|224|216|213.5|216|231|234|221.5|234|243|247|247|246.5|238.5|230.5|221|234|227|198.5|204|225|218|221|193.5|210|228.5|220.5|204|213|236|244|256|287|282|286.5|288|281|276.5|275|276|279|255.5|256|261|243|245|253|249|238.5|231.5||223|222|221|212.5|212|214.5|218|210|207.5|206|200|206.5|200|206.5|203|186|182.5|186|200.5|205|202.5|216.5|216|212|215|209.5|211|207|218.5|222|215
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|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|3.7589|3.6649|3.6837|3.6649|3.6179|3.6555|3.6367|3.5991|3.6085|3.6179|3.5897|3.6085|3.6085|3.6179|3.5615|3.5333|3.5145|3.5709|3.5897|3.5991|3.5991|3.5897|3.5239|3.4769|3.7871|3.7777|3.7683|3.8152|3.7964|3.7871|3.7119|3.7213|3.6837|3.6179|3.5709|3.5239|3.5521|3.5145|3.4582|3.4863|3.4582|3.4582|3.43|3.3454|3.5239|3.5709|3.5427|3.43|3.4957|3.4863|3.5239|3.4957|3.4018|3.4018|3.383|3.3736|3.4018|3.3924|3.3454|3.289|3.2796|3.2796|3.2796|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|3.552|3.524|3.562|3.524|3.449|3.43|3.345|3.242|3.27|3.204|3.195|3.195|3.204|3.242|3.223|3.289|3.364|3.411|3.43|3.458|3.477|3.505|3.505|3.552|3.571|3.59|3.562|3.533|3.524|3.524|3.383|3.458|3.439|3.421|3.449|3.421|3.477|3.524|3.439|3.749|3.834|3.609|3.609|3.571|3.58|3.477|3.402|3.289|3.28|3.242|3.195|3.261|2.866|2.782|3.092|3.505|3.543|3.261|3.345|3.43|3.721|3.665|3.533|3.712|3.834|3.909|4.041|4.041|4.031|4.097|4.144|4.088|4.031|4.013|3.872|4.464|4.454|4.757|4.785|4.739|4.638|4.711|4.684|4.62|4.638|4.601|4.519|4.592|4.638|4.638|4.5|4.601|4.684|4.546|4.546|4.463|4.408|4.445|4.509|4.5|4.666|4.702|4.73|4.592|4.748|5.4|5.024|4.73|5.051|4.877|4.133|4.959|5.189|5.694|5.749|5.832|5.786|5.896|5.602|5.529|6.264|6.236|6.227|6.199|6.153|6.218|5.832|5.786|5.621|5.602|5.51|5.593|5.51
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|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|16.42|16.2|16.36|16.02|15.9|15.8|16.52|17.3|17.7|17.24|17.14|16.3|16.82|16.82|16.74|16.68|16.5|16.4|16.72|16.5|17.12|16.62|16.8|17.04|17.5|16.92|16.8|17.28|17.14|17.02|17.14|16.82|16.88|17.9|16.92|16.54|16.08|16.18|16.74|17.3|17.96|18.22|17.9|17.54|16.96|15.3|14.92|14.08|13.9|14.22|14.06|14.26|14.62|15.24|15.6|16.8|19.2|19.2|18.4|18.64|18.14|17.96|17.5|17.14|15|15.18|15.12|14.8|14.22|13.4|13.36|14.6|12.7|12.58|10.8|13.02|14.3|14.44|14.16|16.2|15.8|9.9|18.62|20.2|20.8|22.95|24.05|24.85|24.65|24.2|23.2|24.45|23.55|24.5|24.25||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|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|71.25|69.5|68.75|70|70.5|70.75|71.25|71.5|71|69.5|70.5|71.5|69.25|69.25|68.75|63.75|68.75|66.75|66.5|64|64.75|68.75|66.5|65|61.5|59.75|60.5|61|59.75|58.25|57|55.5|61|63|62.75|62.25|62.75|61.75|63|64|66.25|69|66.5|66.5|66.25|66.75|65.25|63.5|61.5|58|56|63|62.75|63.75|63.25|62.25|63|60.5|56.5|56|58.25|58.5|58.75|54.25|54.25|54|55|53.75|53|51.5|51.25|50.75|48.25|48.75|44.5|47.25|46.75|47.75|45.5|51.75|54|52.75|53.5|52.75|52.25|52|52.5|52|52|51.25|55|55.25|54.75|57|53.75|51.25|50.5|51.25|51.5|52.75|51.25|50.75|51.25|49.25|48|44.25|44.25|41.75|41.75|41.75|41|42.75|42|42.5|42.25|42.5|43.5|42.25|42.5|44|48|51|51.75|52|52|51.5|51.75|52|51.75|51|50.75|52|51.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|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|38.6|38.2|37.8|37.4|37.15|37.55|38.3|37.9|38.5|39.8|40.5|39.95|41.7|41.6|41.55|41.5|39.85|39.4|39.65|39.35|39.5|38|37.5|37.75|37.65|36.9|36.6|37.65|38.45|39|38.6|38.65|38.1|38.4|40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.8074|18.1738|17.6663|17.9201|17.0416|16.7879|16.1046|14.582|16.3779|16.3584|16.4755|16.5341|16.2218|16.7879|16.5731|16.2803|15.3043|14.4649|14.3282|14.3868|14.9334|15.1286|15.4995|15.8313|16.007|15.3238|15.5776|14.543|14.6406|14.5234|14.9139|16.5731|15.9289|14.6406|14.1721|14.4844|14.6601|14.9724|14.4844|17.354|17.393|16.7879|16.8659|16.4755|16.5926|17.8615|17.9201|19.8136|19.3256|20.1064|20.4968|20.1552|19.6672|20.1064|20.4968|20.5456|21.3264|21.8144|21.5216|21.8144|22.2049|21.3264|21.7168|21.3264|20.692|21.2288|23.5225|24.1569|22.9857|22.6441|22.6441|22.5953|20.3992|20.5456|21.0824|21.424|23.0345|23.9129|22.0097|22.2537|22.5953|22.2537|22.3025|21.7656|21.5216|21.424|21.0336|21.0336|20.936|20.692|20.7408|20.5456|20.5944|21.5216|21.3264|20.6432|21.1312|20.1552|20.0576|19.5208|18.0957|17.3735|17.3344|16.8855|18.1153|18.2129|18.2714|17.3735|17.5882|17.393|17.6468|16.8855|16.495|15.9094|15.7533|16.007|15.9289|15.5385|15.1481|15.4409|15.1872|14.9529|14.2892|14.1526|14.2111|14.621|14.9334|15.031|14.7577|13.7231|13.6841|15.1091|15.0895|15.48|14.9724|14.7577|14.7577|15.1286|14.9919|14.9724|14.8748|14.5625|13.52|13.14|12.98|12|12.24|11.96|12.58|12.24|12.64|12.26|12.68|12.18|11.68|11.5|11.64|11.96|12.74|13.1|12.86|12.88|12.96|13.02|11.62|10.68|10.24|9.95|9.13|9|9.12|8.89|8.67|9.21|10.48|11.12|11.06|10.82|11.12|11.42|12.06|12.66|13.22|13.3|13.4|12.9|12.38|12.6|12.26|13.02|12.98|13.14|12.96|12|13.9|15.36|15.1|14.22|15.34|14.54|13.6|15.86|15.96|16.48|16.46|17.5|18.44|17.38|16.98|17.7|19.1|18.82|18.54|18.34|16.76|16.38|15.6|15.5|14.84|14.7|14.86|14.72|14.7|14.82|14.22|14|15.12|15.54|15.2|14.82|15.06|15.2|16.36|16.12|16.22|15.9|15.42|15.8|15.5|17.3|16.98|16.96|16.72|17.86|18.88|18.74|18.42|18.14|17.96|17.6|17.3|16.86
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|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|34.75|34|35.75|33.5|32.25|32|32.25|31.75|32|31.75|31|30.25|28.5|28.25|27.75|23|28.25|28|28.5|27|27.25|30.25|33|32.25|33|31.25|32.5|30.5|29.25|28.25|28.25|29.25|30.5|31.25|32|28.75|29.75|26.5|26|25|23|22.7|22.1|22.4|22.5|22.9|22.4|21|21.4|20|19.9|19.8|20.3|19.7|19.3|19.4|21|20.7|20.2|21.5|21.9|22.1|22.6|22.7|22.7|22.9|23.8|23.1|22.7|21.9|22.4|21.1|21|20.4|19|21.1|24.3|25.5|24.7|25.25|26|25.25|26.5|27|26.25|25.5|25|24.2|24.1|22.7|22.6|24.6|26|26|24.9|24.5|24.6|23.5|23.4|25|25|24.6|21.7|21.4|20.4|19.5|19.2|18.8|19.6|20|18.2|20.1|22.3|22.1|21.5|22|22.3|23.2|22.3|22.5|24|23.9|26|26.25|27.25|26.5|26.25|25.5|26|26|25.5|26.75|27.5
09687|101565|/equities/sarana-menara|MSCI_EEM|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|676|640|640|700|690|692|696|700|722|720|720|740|756|740|748|748|748|766|764|780|780|740|750|774|790|782|790|792|790||790|810|800|840|786|800|790|802|780|786|800|800|820|796|782|780|782|781|780|800|826|820|860|900|920|930||900|820|860|840|820|840|810|800|762|782|770|770|766|790|780|800|786|756|788|798|751|730||771|798|800|800|800|796|780|772|770|760|751|730|781|771|772|721|762|776|762|741|744|759|770|775|782||790|782|790|800|782|801|800|820|818|801|801|700|800|810|820|801|800|800|770|820|805|775|785|794||792|740
09688|41416|/equities/cmpc|MSCI_EEM|1538.4069|1616.6055|1622.3647|1670.9615|1689.0372|1696.8157|1629.8468|1653.7749|1714.9655|1712.0022|1766.8959|1711.2614|1720.2992|1759.4138|1739.5602|1712.8911|1648.3669|1555.6921|1582.6238|1604.6322|1582.5502|1578.8698|1642.1718|1693.0342|1738.5969|1753.76|1748.9755|1730.2793|1766.5676|1789.3857|1841.6467|1915.8425|1950.5851|1955.4878|1877.1218|1891.0372|1885.1781|1830.9811|1816.3333|1832.4458|1807.3248|1772.3896|1779.7136|1743.094|1736.5024|1703.1786|1684.5026|1758.4742|1735.4771|1721.8546|1759.2065|1772.3896|1728.4462|1760.099|1738.2078|1698.9344|1669.1158|1643.6609|1616.7515|1643.6609|1648.0247|1600.1693|1591.951|1600.6785|1588.8899|1656.7716|1748.8145|1737.3091|1714.2983|1661.3737|1568.5638|1541.8713|1457.3453|1380.6429|1359.9333|1386.0121|1426.6644|1480.3561|1503.3668|1465.0156|1453.5103|1396.7505|1338.4567|1292.0518|1246.4905|1302.368|1274.1429|1297.53|1295.917|1299.546|1255.5959|1245.9189|1303.175|1294.707|1314.464|1326.574|1325.9871|1300.8101|1317.595|1339.415|1336.058|1326.826|1284.025|1284.025|1301.062|1306.493|1278.821|1326.703|1366.871|1354.292|1288.8831|1274.6281|1207.7939|1195.299|1203.349|1216.85|1235.155|1211.749|1187.566|1204.839|1165.974|1135.8311|1144.382|1122.876|1122.7889|1179.015|1148.7|1148.7|1157.51|1127.194|1145.332|1161.655|1141.791|1105.948|1079.605|1121.657|1162.0551|1280.6429|1272.489|1268.172|1278.724|1266.2531|1244.957|1233.734|1291.1949|1310.38|1329.566|1271.05|1319.014|1314.217|1295.032|1307.502|1362.182|1353.068|1381.3669|1344.9139|1383.765|1398.802|1368.3101|1358.3051|1429.293|1415.001|1462.644|1476.937|1509.715|1443.5861|1491.325|1491.23|1505.999|1491.42|1519.8149|1372.1219|1338.772|1383.556|1376.886|1429.293|1400.708|1346.299|1343.536|1376.886|1448.351|1443.5861|1468.4561|1563.171|1610.433|1720.012|1715.2469|1686.566|1641.782|1663.698|1691.3311|1715.152|1711.597|1578.385|1638.954|1673.469|1692.486|1626.973|1680.1|1629.6|1606|1641.7|1704.1|1705|1721|1700.1|1758|1771|1745|1700|1690|1720.1|1700|1690|1648|1618|1575|1551.1|1590|1590|1600|1580|1578.9|1565|1495|1469|1459.7|1492|1481|1454.7|1426|1476|1475.1|1430|1425.9|1415.5|1372|1325|1316|1338|1387|1386.1|1403.3|1415|1400|1439|1400|1345|1313.3|1275|1250|1270
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.6348|4.8722|4.9197|5.3091|5.3756|5.3471|5.1286|5.1476|4.6253|4.7107|4.8057|4.6728|4.6538|4.7392|4.3024|4.1599|3.8275|3.761|3.609|3.4476|3.4856|3.3906|3.4951|3.3526|3.3241|3.0582|3.1152|2.8302|2.7733|2.7163|2.8397|3.1817|3.3716|3.4761|3.4951|3.723|4.1979|4.1029|3.894|3.9604|3.9889|4.2739|4.1124|4.3214|4.2169|4.4448|5.4895|5.6605|5.746|5.3661|5.746|5.9834|5.6985|5.6985|5.7175|5.784|6.0499|5.9359|6.0024|6.2208|6.2683|6.0309|5.746|6.0879|5.1096|4.9767|6.1734|6.1354|5.537|5.2901|4.5018|4.2929|4.1314|4.0839|3.894|3.9035|3.704|3.799|3.837|4.0079|4.0554|4.0269|4.1599|4.0744|3.894|4.6728|4.2549|3.9509|3.9415|3.875|3.8275|3.742|3.7135|3.609|3.4286|3.2766|3.2576|2.8492|2.7638|2.7638|2.8492|2.7163|2.6023|2.4788|2.4788|2.4693|2.6403|2.7638|2.7828|2.7543|2.74|2.8|2.74|2.48|2.41|2.35|2.33|2.06|2.05|2|2.01|1.98|1.97|1.86|1.95|2.01|2.08|2.08|2.07|2.06|2.09|2.13|2.13|2.08|2.04|2.05|2.3|2.39|2.35|2.3|2.25|2.26|2.01|2|1.88|1.86|1.8|1.8|1.79|1.75|1.74|1.71|1.75|1.67|1.65|1.62|1.59|1.64|1.67|1.8|1.77|1.74|1.66|1.66|1.74|1.61|1.45|1.44|1.39|1.38|1.36|1.29|1.36|1.36|1.48|1.61|1.61|1.53|1.57|1.57|1.63|1.53|1.58|1.54|1.56|1.5|1.38|1.32|1.27|1.26|1.26|1.29|1.28|1.26|1.31|1.43|1.43|1.53|1.65|1.54|1.25|1.8|1.89|1.86|1.83|1.94|1.96|2.05|2.21|2.2|2.17|1.8|1.79|1.69|1.57|1.5|1.53|1.49|1.48|1.43|1.4|1.39|1.44|1.45|1.42|1.49|1.51|1.45|1.45|1.44|1.43|1.42|1.45|1.4|1.38|1.37|1.3|1.33|1.32|1.42|1.36|1.42|1.43|1.45|1.45|1.44|1.42|1.42|1.42|1.39|1.38|1.37
09690|49978|/equities/beijing-ent|MSCI_EEM|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|38.15|36.45|37|36.4|34.45|34.35|34.6|34.75|35.6|34.2|33.6|34.35|37.55|37.75|37.75|37.5|39.2|39.25|40|39.95|41.1|40.9|44.45|44.7|44.8|44.2|43.7|45.15|44.25|43.2|39.45|39.3|40.6|41.05|39|38.3|38|37.55|38.2|40.1|41.1|39.4|37.85|38.5|40|39.7|38.85|35.65|34.35|32.75|32.4|34.1|37.45|37.85|40|42.15|45.75|45.05|44.65|45.25|45.85|48.1|47|46.55|47.85|48.9|49.75|49.05|47.4|43.5|46.1|47.65|42.3|42.4|40.75|45|50.55|55.5|51.55|55.7|54.45|49.7|56.1|58.7|58.95|61.6|65|67.75|68.45|70.4|68.15|70.3|66.25|64|62.2|57.95|57.25|56.7|56.8|58.3|56.65|57.85|57.15|56.95|59|59.8|60.5|59.55|58.5|57.9|58|57.9|58.75|61|58.8|57.65|60.55|61.65|63.35|64|64.3|64|66.35|67.4|69.1|65.7|66.45|73.05|70.85|68.05|66.65|68.8|68.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|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|32.07|31.63|32.07|32.07|31.63|31.4|31.4|30.96|30.96|30.73|30.73|31.4|31.18|31.63|30.73|27.62|30.96|31.4|30.96|28.29|28.29|30.29|31.4|30.73|31.18|32.07|34.08|33.41|32.07|29.18|28.73|27.62|28.73|28.29|27.84|26.5|26.28|26.5|25.61|24.72|22.49|22.18|21.83|22.72|22.72|22.49|21.38|20.67|20.67|20.85|20.22|20.04|19.96|19.6|19.51|19.33|19.51|19.15|19.06|20.13|20.4|21.56|20.58|20.13|20.04|20.04|20.31|20.31|19.78|19.6|20.04|20.31|20.31|19.87|19.15|21.02|20.94|21.11|20.85|20.94|22.09|22.27|22.94|23.16|23.16|23.39|23.16|23.39|23.16||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|58.5391|60.1235|61.0985|62.5203|63.1703|62.2766|64.1046|64.1859|61.7484|61.1391|60.9766|64.9171|64.9984|67.0296|66.7046|65.9733|62.2766|62.3172|65.1609|63.8609|63.6578|63.2109|61.7078|58.0923|57.1173|51.9987|52.4049|52.1206|52.2424|52.8112|51.9987|53.6236|53.6236|51.9987|55.6548|56.2236|58.9048|58.2142|59.1891|60.7735|58.986|56.9142|55.9798|53.7455|56.6704|57.686|57.2798|60.7328|64.1859|64.1859|65.2421|67.0296|66.1358|66.7858|65.8108|65.4046|64.9984|67.4358|67.2327|67.3139|71.9044|73.7924|73.7924|74.5692|74.1808|73.7924|75.7343|77.4432|73.8701|82.5698|78.919|76.1227|75.3459|74.3361|71.0737|72.0447|72.2389|70.6077|69.9086|67.2676|67.0346|69.1707|67.1899|67.5006|66.6462|68.0444|67.1122|68.7693|69.1279|69.8849|68.1318|68.0123|68.0521|67.9724|68.849|73.2317|67.6537|67.7334|67.4146|67.7334|68.4505|67.7334|69.3271|69.2872|67.1755|66.7771|66.4982|64.9443|66.9763|63.9084|59.4061|61.478|61.5577|61.3983|63.1514|62.4741|61.7569|60.721|63.7092|60.96|59.7647|61.3186|56.2984|57.0155|54.9835|57.9718|58.7686|57.8124|56.1788|59.7647|60.1632|61.3584|63.749|65.5818|65.5021|66.7771|67.6935|67.4943|66.9365|66.299|66.5381|69.606|70.5224|72.913|72.4348|75.3036|74.2278|71.3989|69.2474|72.34|71.91|70.9|71.91|71.24|70.9|70.65|66.5|65.99|68.66|69.16|70.39|69.97|69.42|72.76|70.22|65.23|63.79|63.12|62.27|61.3|59.69|58.38|56.94|58.38|62.95|67.73|66.84|64.6|65.32|68.02|68.11|66.37|67.64|70.9|71.07|69.21|68.66|68.28|67.35|67.73|68.53|67.01|68.95|63.45|69.63|71.91|74.33|74.11|75.98|74.75|74.03|77.41|76.1|73.1|72.34|75.3|74.88|78.22|77.67|77.84|76.74|80.38|80.8|82.49|82.36|79.66|77.5|76.73|75.5|75.54|77.06|74.93|76.32|76.65|73.04|71.81|68.07|67.83|66.43|64.01|65.65|67.09|66.92|68.85|67.54|67.58|66.92|67.21|67.7|70.17|70.58|70.53|70.99|71.48|70.78|70.49|70.94|79.84|79.52|78.82|79.7|81.61
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|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|32|31.15|33.15|33.7|33.25|33.6|33.6|34.2|34.35|35|32.95|30.55|30.5|32.65|33.1|33|36.6|38|37.2|37.35|36.8|35.4|35.4|36.35|35.65|40|40.25|38.3|30.4|29.65|28.65|28.75|28.7|28.6|28.6|27.8|26.3|26.25|27.9|29.8|29.75|32.9|33.3|31.85|33.6|33.55|33.5|33|32.45|33.3||33.6|32.5|33.15|32.8|34|37.55|37.75|37.25|37.85|38|37.05|34.5|34.5|37.2|35.75|35.15|34.05|34.65|35.15|33.8|33.05|30.55|28|24.5|26.7|31.28|30.83|35.14|38.3|39.5|37.16|37.61|36.79|36.51|33.76|37.8|40.23|38.3|40.64|43.03|43.03|42.48|42.66|41.97|45.87|48.44|49.82|48.62|49.54|50.28||46.87|46.08|46.52|45.02|45.46|46.17|48.11|45.02|44.58|48.55|41.93|41.49|39.72|41.4|40.78|39.37|42.46|43.61|50.32|55.17|55.44|52.52|52.26|56.23|51.64|40.62|46.23|43.39|50.87|57.83|52.89
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|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|13.7|13.73|14.05|14.35|14.53|14.06|14.15|13.47|12.95|12.4|11.32|11.77|11.69|12.3|11.8|11.3|10.96|10.82|10.68|10.5|10.75|10.61|10.58|10.61|10.39|10.44|10.53|10.79|10.64|10.65|10.51|10|10|11.18|11.72|11.15|11.38|11.07|11.25|11|11.14|11.1|11.09|11.33|10.42|11|10.8|10.85|9.82|9|8.75|9.58|9.51|9.2|9|9.25|9|8.9|8.49|8.3|8.97|9.4|9|8.61|8.6|8.33|8.05|7.83|7.67|7.37|7.78|8.04|7.39|7.31|6.69|7|6.7|5.2|||7.42|||5.97|5.8|7.7|8.04|8.22|8.15|8.25|8.65|8.71|7.71|8.11|8.39|8.97|7.7|7.51|9.25|9.33|10|9.1|9.12|8.9|8.43|8.46|7.64|7.06|8.3|8.81|8.7|8.25|10.07|9.82|8.97|8.99|8.65|8.11|8.7|7.95|9.64|9.96|10.04|10.65|11.09|11.1|11.1|9.76|9.9|9.8|10.86|10.67|10.59
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|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|19|18.95|19.15|18.4|18.25|18.15|18.3|18.8|18.65|18.6|18.2|18.15|19|19.3|19.14|18.58|18.25|18|17.46|15.96|15.6|15.56|15.56|15.4|15.8|15.7|15.37|15.07|15.18|15.2|15.08|15.07|15.13|15.37|15.07|14.95|14.5|14.68|14.93|15.54|15.66|15.5|15.48|14.9|13.52|13.4|13.1|13.11|12.13|12.45||13.15|10.85|10.1|10.09|9.85|9.45|10||9.78|9.85|9.78|9.9|9.93|9.97|10.25|10.03|10|9.97|10|10.03|10.15|9.9|10.07|9.62|10.47|10.78|10.78|10.82|11.07|11.18|10.75|10.9|10.85|10.82|10.88|10.9|11.47|10.95|10.7|10.3|9.97|10.35|10.82|10.65|10.88|9.45|9.22|9.28|9|8.65||8.53|7.7|8.15|8.35|8.68|7.45|9.6|8.88|9.75|9.75|9.32|9.95|9.93|9.95|10.22|10.43|10.4|10.35|10.25|10.4|10.53|10.5|10.53|10.5|10.5|10.43|10.5|10.45|10.45|10.9|10.85
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|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|1.65|1.61|1.59|1.7|1.68|1.67|1.7|1.77|1.73|1.68|1.63|1.59|1.66|1.71|1.67|1.67|1.63|1.79|1.79|1.76|1.86|1.79|1.54|1.51|1.44|1.26|1.25|1.23|1.25|1.34|1.4|1.36|1.45|1.51|1.5|1.41|1.39|1.4|1.4|1.42|1.38|1.38|1.3|1.45|1.46|1.38|1.27|1.2|1.25|1.23|1.16|1.23|1.32|1.34|1.6|1.72|1.82|1.91|1.88|1.94|1.8|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|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|5.34|5.07|4.97|4.93|4.91|4.91|4.95|5.36|5.45|5.58|5.43|5.6|5.56|5.68|5.28|5.26|5.26|5.13|5.22|5.34|5.28|5.02|4.92|4.87|4.6|4.54|4.47|4.41|4.31|4.24|4.33|4.3|4.2|4.43|4.38|4.47|4.48|4.46|4.59|4.6|5.05|4.88|4.74|4.43|4.43|4.4|4.41|4.07|4.08|3.61|3.53|3.81|3.72|3.98|4.27|4.67|5.33|5.15|5.26|5.65|5.63|6.08|5.97|6.01|6.08|6.09|6.38|5.7|5.3|5.15|5.39|5.33|5.05|5.01|4.84|4.82|5.47|5.58|5.42|5.86|5.66|4.65|6.06|6.11|6.08|6.1|6.36|6.48|6.4|6.36|6.1|6.67|6.65|5.94|5.7|4.93|4.82|4.64|4.59|4.85|4.48|4.46|4.22|4.16|5.05|5.02|5.23|5.15|5.16|5.05|5.01|4.39|4.98|5.16|5.32|5.27|5.37|5.39|5.16|5.1|5.09|5.1|5.25|5.4|5.44|5.22|5.17|5.18|5.05|4.89|5.02|5.08|5.12
09699|1097548|/equities/360-finance-inc|MSCI_EEM|19.56|19.1525|19.15|17.0211|16.02|15.11|14.99|14.6|12.69|14.2|15.8011|13|12.5|12.4|12.15|11.8208|9.905|10.68|13.51|15|15.49|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|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|3.19|3.1|2.9|3|2.99|3.06|3.07|3.23|3.28|3.27|3.26|3.09|3.06|3.09|3.02|2.98|3.07|2.93|2.88|2.89|3.04|2.99|3.09|3.05|2.87|2.76|2.73|2.6|2.39|2.4|2.28|2.22|2.2|2.43|2.45|2.26|2.25|2.22|2.34|2.5|2.55|2.32|2.3|2.23|2.31|2.25|2.19|1.9|1.85|1.76|1.74|1.82|1.83|1.92|2.02|2.16|2.35|2.3|2.3|2.37|2.51|2.53|2.61|2.79|3.03|3.11|3.37|3.54|3.5|3.45|3.59|3.64|3.56|3.57|3.63|3.9|4.25|3.99|3.95|4.1|4.04|3.63|4.15|4.36|4.38|4.5|4.65|4.71|4.75|4.75|4.81|4.84|4.92|5|4.63|4.31|4.2|4.2|4.28|4.6|4.54|4.63|4.53|4.53|4.58|4.66|4.86|5.1|4.9|4.9|4.81|4.98|5.06|5.15|4.95|5.06|5.18|5.1|5.11|5.11|5.32|5.21|5.35|5.42|5.4|5.16|5.25|5.47|5.56|5.53|5.45|5.24|5.19
09701|32486|/equities/huaneng-power-international|MSCI_EEM|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|5|5.05|4.95|4.97|4.86|4.81|4.75|4.85|4.62|4.6|4.61|4.69|4.72|4.72|4.68|4.8|4.88|4.83|4.86|4.77|4.78|4.68|4.72|4.83|4.62|4.58|4.47|4.43|4.47|4.45|4.7|5.18|5.1|5.22|5.01|4.96|5.13|5.3|5.41|5.51|6.28|6.78|6.55|6.5|6.65|6.66|6.4|5.94|6|5.77|5.63|6.14|5.89|5.9|6.24|6.27|6.62|6.66|6.24|6.41|6.7|6.92|7.23|7.42|8.12|8.41|9.14|9|8.56|8.12|8.41|8.65|8.06|8.14|8.09|8.58|9.01|9.19|9.13|9.56|9.11|8.44|9.51|9.95|9.91|10.14|10.1|10.24|10.44|10.12|10.48|10.68|9.51|9.51|9.26|8.8|8.61|8.46|8.5|8.9|9.23|9.12|9.04|9.08|10.48|10.34|10.02|10.2|10.1|10.38|9.44|9.3|8.91|8.86|8.35|8.9|8.85|8.77|8.57|8.23|8.3|8.43|8.53|8.8|9.19|8.96|8.53|8.66|8.62|8.61|8.6|9.05|9
09702|27162|/equities/pinfra|MSCI_EEM|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|169|165.92|161.35|165.75|168|171.22|175.91|171.09|175.11|175|179.02|175.69|200.14|208.21|209.5|212.16|210|204.99|211.18|212.5|214.98|221.48|223.35|224|220.16|217.26|212.88|211.38|210|213.2|212|210.5|207.5|212.11|212.55|211.15|211.48|210.1|212.5|213|210|213|211.47|222.27|228.01|222.01|217.9|209.5|208|210.17|207|204.1|196.01|188|187.27|192.45|196.49|204.17|193.49|195.22|199.85|202.05|203.06|204.5|207|203.46|196.18|190|184.95|176.16|179.8|180.2|176|174.55|163.01|180.05|177.04|181.01|175.57|175.47|172.01|168.5|168.01|169|165.49|167.51|167.34|166.75|171.39|170.01|169.49|174.37|173.01|169|166|161.2|164.5|165.22|163.51|163.46|171.38|170.01|172.31|169|168|167.51|166.3|160.6|164.89|168.16|156.05|164.5|162.63|170.97|169.05|168.73|182.35|181.33|179.26|175.15|174|175.26|175.05|177.03|179.08|180|179.65|177|177.07|171|173.8|177.5|177.46
09703|50070|/equities/china-state-co|MSCI_EEM|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|11.2745|10.9147|12.314|12.274|12.334|12.4539|12.9737|12.1341|12.4339|12.334|12.354|12.254|12.5139|13.0536|13.3335|12.9737|13.3535|13.1936|13.6533|13.9332|13.9532|13.8133|13.6933|13.5134|12.8937|13.1936|12.6938|12.7938|12.7338|12.8937|12.5739|12.314|12.294|11.2945|11.2145|11.0946|11.0146|11.2745|11.4144|12.334|12.194|11.9941|11.6543|11.2345|11.3145|10.215|10.175|10.295|10.0951|9.6653|9.3954|9.5353|9.2555|9.02|9.34|10.59|10.26|10.21|10.55|10|9.85|9.21|9.7|9.82|10|9.76|9.71|9.9|9.88|11.19|11.69|11.73|11.41|11.35|11.01|10.97|10.91|10.99|11.71|11.91|11.59|11.19|11.87|11.59|11.29|11.47|11.39|13.17|13.07|12.45|11.31|11.59|11.87|11.65|11.53|11.39|11.45|11.27|10.95|10.23|10.41|10.59|10.46|9.83|9.58|8.99|9.91|11.03|11.49|11.49|11.97|11.89|9.38|13.17|13.09|13.03|13.05|13.59|13.49|13.81|13.53|13.53|14.57|13.47|12.21|11.55|10.3|10.08|10.5|10.79|11.01|10.81|11.05|10.99|11.27|11.45|11.09|10.87|10.91|10.58|10.65|10.97|10.87|11.19|11.17|10.85|11.39|11.67|10.71|10.69|10.5|11.41|11.31|11.83|11.69|12.17|12.13|11.99|13.03|13.37|13.33|13.41|13.31|13.33
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|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|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|6.59|6.45|6.44|6.25|6.12|6.16|6.35|6.62|6.83|6.58|6.48|6.05|5.87|5.91|5.73|5.58|5.55|5.55|5.59|5.56|5.68|5.55|5.76|5.99|5.83|5.68|5.82|5.81|5.66|5.57|5.51|5.4|5.5|5.81|5.75|5.65|5.65|5.65|5.86|5.99|6.39|5.78|5.68|5.54|5.5|5.33|5.21|4.84|4.94|4.72|4.61|4.84|4.52|4.21|4.69|5.02|5.8|5.95|5.47|5.75|6.4|6.46|6.51|6.65|7.07|7.28|7.4|7.46|7.08|6.79|6.96|7.15|6.64|6.45|6.4|7.03|7.36|6.5|6.58|7.29|6.87|5.61|7.6|8.23|8.48|9.22|9.92|9.96|9.9|9.6|9.24|10.62|9.75|9.99|8.89|6.95|6.51|5.98|5.86|6|5.92|5.86|5.5||5.64|5.55|6.1|6.15|6.22|5.96|5.86|5.48|5.35|5.33|4.94|4.92|4.78|4.25|4.2|4.08|4.05|4.03|4.06|4.13|4.19|3.98|3.99|4.2|4.26|4.12|4.1|4.06|4.03
09707|943517|/equities/goldwind|MSCI_EEM|7.8|8.25|8.4|8.98|9.27|10|10.1|9.1964|9.1103|8.804|8.4212|8.5552|8.4212|8.9858|8.1533|6.6796|6.2298|6.048|5.9427|6.3733|6.603|7.0145|7.1772|6.8805|6.8518|6.7274|6.4308|5.3207|6.3446|6.3733|6.1245|7.493|7.6174|7.426|7.1006|7.56|7.8949|7.8853|7.6557|8.1054|8.6796|9.1294|8.6796|8.737|8.0385|8.4404|9.2921|9.7801|9.9907|11.5792|11.8854|12.8998|12.9189|13.2443|11.6749|11.7706|11.962|11.6366|11.7132|12.8233|12.2682|11.1964|11.1581|11.1964|10.4691|10.182|11.7897|12.6319|12.0003|12.4022|12.8041|11.6175|10.584|10.0098|9.5696|9.9524|10.5457|10.3734|9.2347|9.072|9.6079|9.493|9.3399|9.3782|9.1868|8.4691|8.0193|8.0576|8.1724|8.2011|8.2394|8.2107|8.3255|7.9619|7.9523|8.2203|8.2394|8.171|7.8618|7.8176|8.5243|8.4507|8.3624|8.4801|8.171|8.1415|7.9207|7.8912|7.9207|8.3035|8.436|9.496|9.2604|9.3635|9.231|9.4371|9.3929|9.3782|9.4076|9.4371|9.1574|9.3488|9.3929|9.1574|8.9954|8.9954|8.539|8.8482|8.2151|8.0973|8.1268|7.479|8.0385|8.5685|8.6126|8.5832|8.4654|9.0101|9.1426|8.5243|8.1268|8.6715|8.63|8.45|7.73|7.71|7.76|7.71|7.6|7.73|7.69|7.6|7.88|8.6|8.54|8.48|8.36|8.8|8.97|8.36|8.02|7.98|7.7|7.3|6.81|6.65|6.1|6.46|6.18|6.03|6.49|7.07|7.36|8.26|9.44|10.08|10.16|8.39|8.36|9.44|9.51|9.28|9.22|9.6|10.6|11.13|10.34|10.19|9.29|9.53|9.2|9.07|8.95|7.99|8.98|10.89|10.41|10.23|11.65|11.42|8.19|10.47|11.95|12.37|12.53|13.28|13.56|12.85|12.53|12.1|13.24|11.93|11.94|12.03|9.94|8.73|8.29|8.29|8.44|8.32|8.44|8.32|8.54|8.85|9.14|9.54|8.91|8.69|8.48|8.7|7.94|8.11|8.29|8.47|9.28|9.63|10.04|10.06|9.61|9.89|9.2|9.19|8.98|9.35|9.3|7.64|6.71|6.71|6.33|6.28|6.71|6.49
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|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|5.71|5.51|5.29|5.18|5.18|5.15|5.11|5.27|5.32|5.27|5.22|5.13|5.06|5.26|5.24|5.26|5.24|5.21|5.35|5.52|5.59|5.57|5.51|5.75|5.62|5.57|5.59|5.51|5.55|5.34|5.05|5.04|5.09|5.29|5.31|5.22|5.05|5.06|5.18|5.36|5.78|5.76|5.55|5.56|5.55|5.22|5.34|5.28|5.36|4.88|4.76|5.06|4.94|4.98|5.18|5.5|5.95|6.14|5.61|5.86|6.49|6.63|6.18|6.32|6.1|6.32|6.33|6.49|6.19|5.36|5.42|5.03|4.9|4.82|4.76|5.34|6.51|6.05|5.9|6.78|6.12|3.9|6.23|8.01|8.19|8.4|9.2|9.39|8.31|8.01|7.8|8.7|6.96|7.04|6.58|5.03|4.75|4.8|4.84|4.96|4.72|4.65|4.53|4.69|4.95|4.84|4.95|5.15|4.7|4.78|4.77|5.1|5|5.38|5.53|5.83|5.84|5.5|5.5|5.44|5.7|5.39|5.22|5.02|5.1|4.64|4.48|4.69|4.74|4.42|4.35|4.35|4.36
09711|980622|/equities/krungthai-card-be|MSCI_EEM|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|0.928|0.937|0.935|0.953|0.937|0.855|0.779|0.781|0.718|0.754|0.673|0.63|0.603|0.671|0.646|0.661|0.588|0.612|0.5975|0.5043|0.4579|0.4556|0.4729|0.4605|0.4554|0.3971|0.428|0.4274|0.3972|0.36|0.3521|0.3337|0.3251|0.3083|0.2948|0.2781|0.2858|0.2895|0.2879|0.2971|0.2851|0.2654|0.2566|0.2505|0.2633|0.2725|0.2683|0.266|0.3096|0.337|0.3327|0.3322|0.3412|0.3399|0.3351|0.3357|0.3476|0.3564|0.3646|0.3728|3.725|3.671|3.595|3.454|3.456|3.528|3.561|3.725|3.708|3.671|3.726|3.599|3.624|3.654|3.602|3.482|3.549|3.729|3.741|3.755|3.61|3.716|3.82|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.198|2.198|2.5|2.5|2.5|2.5|2.5|2.5|2.506|2.4|2.411|2.36|2.372|2.518|2.536|2.351|2.517|2.763|2.83|2.871|2.836|2.487|2.452|2.483|2.307|2.262|2.279|2.076|1.899|1.647|1.651|1.672|1.666|1.592|1.581|1.574|1.437|1.489|1.568|1.494|1.491|1.627|1.655|1.596|1.557|1.441|1.432|1.542|1.687|1.641|1.688|1.686|1.515|1.391|1.366|1.345|1.262|1.131|1.085
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.89|15.25|15.13|15.43|16.22|16.42|17.055|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|15.288|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|12.075|11.67|11.98|11.21|11.17|10.87|11.1|11.12|12.23|12.185|11.835|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|12.86|12.55|12.44|11.4511|10.49|9.87|9.93|10.9514|10.95|10.54|10.3|11.75|12.38|12.5|12.47|12.12|11.911|12.9001|13.91|13.8|14.13|12.16|12.67|14.93|14.9|14.66|12.02|12.02|12.39|11.72|10.72|10.12|10.13|10.45|9.02|9.27|9.18|8.9|9.31|8.37|7.98|7.66|7.16|6.17|5.89|5.02|5.31|5|4.99|4.66|4.29|3.94|3.7|3.3|3.76|4.13|4.13|3.8|4.02|4.41|4.63|4.35|4.49|4.79|5.56|6.4|7.3|7.37|6.37|5.75|5.9|5.97|5.86|5.84|5.73|6.72|6.32|6.33|6.86|7.01|8.48|9.1|9.92|10.34|10.37|10.34|10.54|10.95|11.26|11.02|10.88|10.84|10.33|10.47|10.25|9.8|10.14|9.96|9.85|10.28|10.21|10.33|10.27|10.41|10.29|10.73|10.55|9.67|9.13|8.91|8.9|9.45|9.5|9.24|8.98|8.64|8.79|9.04|10.61|11.01|10.12|10.92|12.21|12.56|12.66|13.07|13.22|12.64|12.38|11.51|11.29|10.71|10.95
09713|13212|/equities/qa-elec---wate|MSCI_EEM|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|23.51|23.3|22.9|22.16|21.72|21.61|21.99|21.15|20.6|20.62|20.55|20.6|20.7|21|20.85|21|21.2|21.01|20.44||21.2|21.19|22.12|22.9|22.71|21.9|21.63|21.75|21.1|20.51|19.92|20.02|19.9|20|19.9|20.1|20.43|20.5|19.9|20.6|20.11|20.4|20.15|19.56|19.42|19.6|19.5|19.1|19.49|19.19|19|18.5|17.8|17.51|19.29|20.52|20.9|20.65|20.15|20.3|19.5|20.5|20|20.5|21.11|21.21|21.1|20.7|20.56|20.69|21.2|21.1|20.73|20.45|19.6|21.2|21.65|21.53|21.86|22.1|22.1|22|22|21.81|21.66|21.41|21.25|21.01|21.3|21.2|21.01|20.11|19.17|19.06|19.02|18.08|18|17.7|18.54|18.65|19|19.1|19.62|19.18|18.7|18.9|18.53|18.71|18.7|18|16.2|17.9|18.52|18.85|18.8|18.6|18.21|18.15|18.1|17.93||18.7|18.88|18.81|18.51|18.16|17.1|18.41|18.4|18.16|18.21|18.19|18.5
09714|943455|/equities/travelsky-tech|MSCI_EEM|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|17.12|16.34|16.36|16|15.58|15.12|15.46|15.32|15.86|15.56|16|16|15.84|16.6|17.22|17.5|18.38|17.8|18.2|17.26|17.54|15.14|14.3|14.88|14.88|14.8|14.72|14.8|15.26|14.64|14.76|14.58|14.66|14.9|14.26|14|13.58|13.36|13.5|14.32|14.28|14.22|13.52|12.2|12.16|11.3|11.44|11.44|11.14|10.8|10.88|11.38|10.86|10.18|10.84|11.08|11.84|11.94|12.24|12.84|12.8|12.8|12.38|11.6|11.22|11.22|10.76|10.18|10|9.43|9.65|9.52|9.03|8.6|7.77|8.34|9.11|9.03|9.05|10.04|9.7|7.3|9.87|11.6|11.82|12.16|13.56|12.9|13.6|12.58|12.7|14.4|12.02|12.56|11.3|8.82|8.64|8.45|8.38|8.23|8.26|8.47|8.12|8.07|8.12|8.03|8.01|8.03|8|7.95|7.95|7.4|8.05|8.53|8.53|8.3|8.09|8.07|7.91|7.73|8.15|8.04|7.99|7.9|7.68|7.42|7.08|7.11|7.07|6.82|6.76|6.77|6.86
09715|13200|/equities/barwa-real-est|MSCI_EEM|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|3.55|3.39|3.38|3.285|3.26|3.175|3.125|3.06|2.93|2.9|2.96|2.95|2.95|3.26|3.29|3.32|3.31|3.385|3.425||3.5|3.585|3.68|3.725|3.565|3.5|3.495|3.44|3.315|3.265|3.22|3.19|3.18|3.025|3.005|3.03|3.165|3.165|3.165|3.205|3.38|3.43|3.34|3.5|3.48|3.49|3.715|3.64|3.54|3.37|3.19|3.115|2.985|2.8|3.27|3.585|3.9|3.81|3.76|3.815|3.8|4.13|4.1|4.15|4.4|4.46|4.42|4.43|4.295|4.175|4.205|4.27|4.15|4.245|3.97|4.54|4.48|4.65|4.99|5.05|5.03|4.99|5.1|5.24|5.14|5.02|5.02|4.98|4.89|4.98|4.85|4.93|4.74|4.64|4.5|4.34|4.23|4.53|4.705|4.86|4.81|4.76|4.73|4.46|4.37|4.185|3.99|3.8|4.005|3.765|3.525|4.1|4.39|4.75|5|4.5|4.35|4.045|3.85|3.85||4|4.09|4.15|4.005|3.96|3.91|4.035|3.905|3.775|3.645|4.045|4.05
09716|1075456|/equities/muangthai-capital|MSCI_EEM|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|25.5|24.8|24.6|24.6|24|23.4|25|26.5|24.9|22.2|20.9|18.7|18.6|18.7|17.8|14|18.2|18|17.9|17.4|17.8|18.4|18.3|18.5|18.7|18.4|18.6|18.9|18.5|18.1|19.4|19.3|19.1|19.6|19.8|19.8|19.8|20|19.7|19.7|20.2|19.9|19.3|19.2|19.2|19.8|19.6|20.2|20.2|20|20.2|20.2|19.9|19.8|19.8|20.1|20.5|19.9|18.8|19.1|19.6|20|19.7|18.8|18.2|17.8|17.6|15.4|15|15.4|15.9|16.1|16.5|16.6|15.5|17.7|17.7|18.5|18.1|18|18.9|18.7|18.7|18.4|18.3|18.3|18.1|17.6|18.1|16.7|17.2|18.5|18.8|18.9|18.6|18.2|18|18.9|18.6|18.7|18.4|18.8|18|18|15.9|14.2|13.6|11.9|11.7|11.8|9|11|11.4|8.6|||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|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|0.54|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|0.57|0.56|0.57|0.57|0.56|0.55|0.53|0.57|0.62|0.62|0.6|0.59|0.63|0.68|0.68|0.58|0.6|0.56|0.54|0.47|0.415|0.405|0.395|0.39|0.39|0.375|0.4|0.385|0.38|0.36|0.33|0.35|0.35|0.36|0.345|0.35|0.345|0.37|0.385|0.39|0.35|0.34|0.315|0.33|0.345|0.345|0.35|0.34|0.355|0.29|0.25|0.29|0.28|0.305|0.31|0.35|0.4|0.395|0.395|0.41|0.44|0.45|0.44|0.47|0.48|0.5|0.52|0.5|0.495|0.48|0.5|0.52|0.435|0.43|0.4|0.49|0.57|0.58|0.6|0.75|0.71|0.37|0.79|1.23|1.12|1.08|1.25|1.21|1.11|0.86|0.82|0.81|0.75|0.8|0.77|0.61|0.55|0.55|0.57|0.62|0.6|0.54|0.53|0.54|0.62|0.63|0.65|0.65|0.6|0.63|0.61|0.79|0.78|0.82|0.8|0.77|0.85|0.81|0.76|0.73|0.71|0.69|0.71|0.79|0.76|0.76|0.79|0.75|0.75|0.72|0.68|0.64|0.56
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|35|37.88|33.91|33.75|36.245|35.15|34.7|34.13|32.42|33.4|34.62|31.715|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|29.455|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|35.5317|34.97|35.141|35.1|33.09|35.955|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|33.3303|30.51|32.4|31.33|30.16|26.63|27.88|28.01|27.0184|25.2878|23.5784|23.345|20.56|20.0167|19.72|19.485|19.17|19.65|18.6367|19.6334|19.4934|19.9158|19.1739|18.4335|17.2882|16.679|17.1902|16.5312|16.4599|15.195|14.868|13.8687|13.4471|13.7168|13.6396|13.0636|12.8993|12.2934|12.403|11.6477|11.4369|10.9738|11.085|11.6112|11.9366|12.2901|11.6195|12.5175|12.5159|12.1938|11.7091|11.4801|11.3755|11.2942|11.2294|10.1521|10.3928|9.8268|10.0957|10.2451|9.845|9.5662|9.9347|10.016|9.87|10.2|9.46|8.88|8.77|8.64|8.8|8.95|8.72|8.73|8.87|9.06|9.05|8.53|8.12|7.92|8.32|8.3|8|8.2|8.24|7.51|7.08|7.53|7.13|7.15|6.86|7.02|7.59|7.74|7.51|7.48|6.95|6.88|6.73|6.23|6.15|6.12|5.9|5.6|5.55|4.98|4.98|4.95|5.12|4.95|4.4|4.81|5.47|5.51|5.44|5.59|5.45|4.93|5.59|5.68|6.14|5.94|5.94|5.95|5.96|5.88|5.98|5.91|5.9|5.81|5.64|5.5|5.38|5.25|5.1|5.01|4.92|4.81|4.79|4.95|4.94|4.55|4.49|4.33|4.61|4.63|4.73|4.5|4.84|5.02|5.23|5.24|5.09|5.01|5.01|5.09|5.64|5.62|5.63|5.64|5.56|5.63|5.58|5.56|5.32|4.97|4.5|4.36|4.42
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.05|5.28|5.35|5.58|5|4.83|4.51|4.53|4.36|4.41|4.55|4.39|4.38|4.38|4.22|4.04|3.98|4|3.85|3.71|3.71|3.8|3.76|3.86|3.88|3.83|3.78|3.64|3.63|3.42|3.45|3.95|4.17|4.14|4.19|4.36|4.48|4.23|4.08|3.9|3.95|4.09|4|4.09|4.04|4.08|4.6|4.78|4.78|4.47|4.65|4.87|5.03|5.12|4.89|4.93|5.25|5.18|5.23|5.17|5.35|4.78|4.62|4.73|4.39|4.29|5.01|5.08|4.92|5.08|4.75|4.56|4.48|4.51|4.43|4.5|4.46|4.54|4.7|4.84|4.88|4.98|5.25|5.59|5.33|4.9|4.64|4.4|4.48|4.38|4.36|4.32|4.58|4.69|4.6|4.48|4.54|4.35|4.28|4.41|4.53|4.56|4.36|4.37|4.37|4.45|4.47|4.46|4.51|4.47|4.4|4.52|4.43|4.31|4.3|4.25|4.26|4.21|4.23|4.24|4.2|4.2|4.1|4.12|4.08|4.26|4.24|4.31|4.37|4.33|4.35|4.2|4.37|4.45|4.5|4.56|4.7|4.75|4.4|4.82|4.62|4.52|4.5|4.48|4.38|4.41|4.36|4.32|4.2|4.01|3.88|4|4.23|4.2|4.27|4.33|4.4|4.51|4.58|4.78|4.76|4.73|4.76|5.17|5.12|5.1|4.72|4.6|4.19|4.09|4.42|4.32|4.05|4.08|4.42|4.76|4.73|4.34|4.4|4.28|4.24|4.03|4.11|4.04|4.06|3.96|3.97|3.69|3.68|3.9|3.94|3.61|3.53|3.41|3.74|4.13|4.18|4.11|4.51|4.3|3.46|4.28|4.82|4.85|4.71|5.07|5.07|5.32|5.44|5.35|4.86|4.58|4.71|4.18|3.46|3.2|3.17|3.29|3.84|3.94|4.16|3.91|4.01|4.29|4.12|4.34|4.63|4.36|4.28|4.2|4.26|4.41|4.31|4.28|4.26|4.25|4.17|4.11|4.01|4.32|4.13|4.29|4.6|4.8|4.81|4.75|4.82|4.9|4.9|5.31|5.07|5
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1808.48|1742.5601|1726.8101|1835.05|1859.64|1864.5601|1879.3199|1875.39|1821.27|1833.08|1832.09|1821.27|1859.64|1969.85|1987.5601|2019.04|1958.04|1830.13|1841.9301|1849.8101|1869.48|1916.71|1944.26|1919.66|1857.6801|1705.17|1662.86|1967.88|1895.0699|1884.24|2066.27|2072.1799|2032.8199|2085.95|2046.59|1997.4|1966.89|1891.13|1772.0699|1737.64|1755.35|1678.6|1631.37|1604.8|1508.38|1475.91|1515.27|1555.61|1535.9301|1485.75|1501.49|1545.77|1475.91|1451.3101|1456.23|1475.91|1550.6899|1574.3|1515.27|1495.59|1622.52|1653.02|1679.58|1712.05|1693.36|1742.5601|1721.89|1688.4399|1679.58|1658.92|1773.0601|1745.51|1737.64|1634.3199|1721.89|1715.01|1751.41|1884.24|1975.75|1965.91|1962.96|1950.17|2005.27|2005.27|1981.65|1969.85|1948.2|1960.01|1956.0699|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|1672|1636|1669|1450|1435|1424|1400|1350|1337|1390|1335|1482|1710|1776|1839|1790|1800|2030|1960|1961|1975|1970|2076|2100|2110|2232|2238|2278|2290|2320|2300|2276|2270|2340|2212|2114|2160|2102|2078|2160|2110|2070|2004|2082|2074|1860|1700|1671|1800|1835|1825|1800|1699|1650|1668|1757|1850|1870|1677|1790|1972|1978|1943|2006|2142|2258|2238|2162|2242|2308|2360|2500|2470|2500|2328|2572|2536|2578|2474|2450|2352|2380|2480|2560|2582|2590|2550|2550|2436|2184|2176|2160|2040|2190|2060|2014|1940|1920|1890|1890|1900|1870|1853|1725|1720|1720|1706|1710|1721|1708|1644|1718|1725|1675|1679|1642|1630|1638|1615|1601|1620|1617|1760|1880|1881|1863|1800|1894|1857|1741|1720|1700|1688
09722|49987|/equities/franshion-ppt|MSCI_EEM|4.5453|4.8919|4.9711|5.2682|5.4365|5.2385|4.4661|4.1888|3.862|3.9115|3.7531|3.8125|3.8125|3.862|3.6343|3.5451|3.456|3.3768|3.2976|3.3273|3.3966|3.357|3.4659|3.456|3.4758|3.3174|3.3471|3.1886|3.0302|2.9411|2.8916|3.2679|3.4857|3.4065|3.2381|3.3471|3.4164|3.1193|3.0401|3.2084|3.2877|3.6442|3.4659|3.7333|3.6244|3.664|4.0997|4.3274|4.3373|4.2779|4.5255|4.5255|4.2482|4.2878|4.3076|4.1789|4.2185|4.1591|4.2284|4.2977|4.6047|4.4265|4.4364|4.8226|4.2383|4.0403|4.8721|4.1789|3.6937|3.7927|3.4461|3.1886|3.0104|3.149|3.005|3.2659|3.2466|3.3336|3.3819|3.3819|3.4399|3.6911|3.807|3.836|3.6234|4.0873|3.778|3.3046|3.2176|3.092|3.0727|3.2176|3.208|3.3239|3.1403|2.9181|2.9084|2.7635|2.4156|2.2804|2.3383|2.3808|2.293|2.2442|2.254|2.2638|2.4394|2.4492|2.3906|2.4199|2.4296|2.4589|2.3906|2.2735|2.2735|2.3028|2.2833|2.1759|2.1369|2.1467|2.1369|2.0686|2.0296|1.971|1.971|2.0198|1.9808|2.0101|1.9905|1.971|1.9515|2.0198|2.0784|2.0784|2.0588|2.2247|2.3125|2.3808|2.4004|2.3808|2.293|2.3223|2.293|2.18|2.09|2.07|2.11|2.14|2.07|1.97|1.97|1.95|2.01|2.11|1.91|1.81|1.81|1.94|2.1|2.12|2.09|2.03|2|2.09|2.12|2.03|1.84|1.77|1.76|1.75|1.87|1.84|1.9|2.11|2.27|2.5|2.45|2.3|2.35|2.25|2.26|2.21|2.15|2.06|2.09|2.06|2.08|1.98|1.81|1.85|1.79|1.69|1.69|1.81|1.93|2.29|2.34|2.28|2.41|2.31|2.22|2.57|2.76|2.76|2.82|2.88|2.85|2.86|2.82|2.95|2.89|2.74|2.6|2.39|2.16|2.04|2.05|2.13|2.19|2.1|2.14|2.11|2.14|2.19|2.16|2.21|2.25|2.13|2.17|2.11|2.04|2.07|2.06|1.97|1.91|1.8|1.79|1.75|1.76|1.81|1.82|1.92|1.98|2.05|2.02|2.01|2.03|2.04|2.12|2.19|2.14|2.11
09723|50015|/equities/china-oilfield|MSCI_EEM|7.3369|7.8975|8.468|8.2123|8.2024|8.3401|7.6025|7.7205|7.4746|7.514|7.4353|7.691|7.4156|7.3566|7.3271|6.9829|6.501|6.3141|6.1272|6.5108|6.6878|7.0812|7.0321|6.8747|6.796|6.855|7.1796|6.9632|6.7665|7.1894|7.2878|7.927|7.7107|7.514|6.56|6.501|6.7567|6.737|6.8058|6.6288|6.6878|6.6878|6.6288|6.7665|6.7567|7.1402|6.9042|7.1796|7.8287|7.691|8.0647|7.7107|7.0419|6.973|7.8877|7.9664|7.4255|7.6713|7.8287|7.7205|7.8779|7.7697|7.8975|8.3401|7.9074|7.8582|9.0679|8.9105|8.881|8.4286|7.5238|7.3468|7.1009|6.9337|6.8354|7.0812|7.0714|7.1009|7.0616|6.6682|6.619|6.7173|6.6878|6.9632|6.3731|6.5206|6.3731|6.2157|6.1764|6.2748|6.2453|6.442|6.5108|6.3141|6.2059|6.1666|6.1076|6.0289|6.019|6.2944|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|7.31|7.35|7.44|7.11|6.98|7.03|7.43|7.47|7.2|7.19|6.88|6.76|7|7.62|7.56|7.33|6.66|6.11|6.02|6|6.12|5.95|6.07|6.29|6|5.82|6.01|6.1|6.01|5.78|5.65|5.76|5.86|6.01|5.79|5.8|5.9|5.86|6.06|6.52|6.16|5.8|5.63|5.86|6.01|6.1|6.04|5.7|5.65|5.19|4.9|5.02|4.85|4.79|5.21|5.76|6.67|6.75|6.33|6.5|7.5|7.76|7.86|8.12|8.5|8.61|9.06|9.16|7.98|7.58|7.95|8.08|7.7|7.56|7.58|8.79|9.41|9.21|9.42|10.12|10|9.73|11.88|12.72|12.44|13.36|13.9|14.08|14.54|14.42|14.52|15.84|16|16.16|14.78|12.38|11.74|11.06|11.54|11.76|11.72|12.14|12.12|12.08|12.72|13.12|13.32|13.02|13.34|13.36|11.72|12.06|12.62|13.48|14|14.86|14.66|15.4|18|17.94|18.88|19.56|20.15|20.55|21.3|22.3|19.8|19.1|19.18|18.8|19.26|19.26|19.66
09724|16431|/equities/51job|MSCI_EEM|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|33.62|33.86|33.18|33.55|32.81|32.08|32.37|34.3|34.45|32.82|32.4|32|32.12|32.46|31.82|31.58|32.4|33.27|33.26|32.28|32.48|31.58|32.89|32.36|31.05|31.16|30.48|30.66|30.71|28.02|28.1|28.72|28.07|28.55|29.17|28.59|28.01|27.56|28.99|29.16|31.34|30.14|29.64|30.01|29.5|29.7|29.81|27.2|25.83|28.54|26.71|27.01|26.02|25.53|25.33|26.5|29.24|29.98|28.62|28.51|29.13|31|30.87|29.23|33.31|32.63|31.47|29.97|27.55|25.76|25.13|25.73|25.87|24.06|22.23|25.13|28.21|29.79|30.11|31.57|33.13|31.51|32.03|32.8|33.3|31.19|30.78|30.84|31.14|29.8|34.41|35.77|34.98|33.93|33.15|31.7|30.8|31.88|33.17|35|33.01|33.3|32.63|32.43|34.19|33.62|34.3|35.9|35.62|35.42|32.84|32.89|35.41|34.5|34.98|34.32|30.57|29.42|29.58|29.45|29.67|29.24|30.34|30.65|32.15|33.43|34.03|34.25|31.66||36.05|34.33|33.85
09725|100140|/equities/fe-horizon|MSCI_EEM|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|6.74|6.65|6.52|6.5|6.37|6.35|6.5|6.62|6.77|6.82|6.6|6.86|6.92|7.03|6.96|6.97|7.18|7.21|7.14|7.02|7.21|6.84|6.58|6.6|6.63|6.13|6.02|6.01|5.87|5.95|5.69|5.66|5.51|5.55|5.71|5.51|5.51|5.78|6.05|6.07|6.47|5.95|5.71|5.85|6.06|5.85|6.03|5.63|5.57|5.5|5.32|5.65|5.71|5.49|6.21|6.44|7.06|6.83|6.63|6.63|6.42|6.63|6.55|6.83|6.47|6.33|6.33|6.27|6.13|5.81|5.79|5.84|5.77|5.78|5.84|6.29|6.93|6.91|6.91|7.5|6.9|5.79|6.44|6.9|6.95|7.15|7.06|7.28|7.41|7.35|7.19|7.95|7.83|8.01|7.49|6.76|6.36|6.3|6.1|6.7|6.78|6.7|6.34|6.4|6.5|6.69|6.96|7.07|7.35|7.2|7.18|7.1|7.02|7.17|7.1|7.03|7|6.63|6.59|6.69|6.91|6.6|6.67|6.55|6.7|6.35|6.14|5.92|5.85|5.83|5.95|6.03|5.85
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|549.95|512.17|512.17|503.77|502.98|459.41|454.66|464.17|464.17|461|459.41|467.33|473.67|482.38|483.18|483.18|483.18|482.38|480.01|478.42|483.18|490.31|499.02|495.06|499.02|495.06|478.42|475.26|476.05|478.42|487.14|495.85|497.43|506.15|518.82|522.78|525.16||538.62|526.74|519.61|522.78|514.86|499.02|491.1|497.43|496.64|498.23|497.43|499.81|498.23|501.39|498.23|497.43|495.06|507.69|516.75|501.66|532.59|531.83|534.1|539.38|544.66|546.17|543.15|540.13|542.4|551.45|544.66|532.59|528.82|531.83|535.61|514.48|544.66|546.92|543.15|535.61|505.43|583.13|592.18|595.96|600.48|595.96|595.2|609.53|595.96|594.45|595.96|589.92|588.41|585.39|584.64|575.59|569.55|564.27|558.24|581.62|580.87|574.08|580.87|581.62|588.41|588.41|581.95|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|710.38|710.38|686.16|686.16|678.09|670.02|661.95|670.02|661.95|661.95|653.87|645.8|645.8|645.8|637.73|645.8|637.73|637.73|637.73||629.66|629.66|637.73|645.8|629.66|621.58|621.58|605.44|597.37|605.44|605.44|613.51|613.51|629.66|621.58|613.51|613.51|630.43|638.11|638.11|645.8|653.49|653.49|661.18|661.18|661.18|661.18|653.49|653.49|638.11|699.62|668.87|630.43|607.36|653.49|691.93|707.31|715|707.31|707.31|699.62|691.93|676.55|668.87|661.18|661.18|661.18|661.18|661.18|653.49|645.8|645.8|645.8|653.49|645.8|707.31|722.68|745.75|745.75|738.06|730.37|738.06|745.75|745.75|745.75|745.75|730.37|722.68|730.37|730.37|730.37|722.68|737|709|702|694|666|723|737|723|737|737|723|687|687|687|687|666|680|652|595|631|673|694|694|709|709|723|723|737|1060|751|751|751|751|737|737|737|723|687|990|702|723
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|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|6.03|5.97|6.03|5.9|5.81|5.91|5.89|6.01|6.09|6.14|6.28|6.3|6.41|6.5|6.64|6.63|6.66|6.69|6.47|6.7|6.76|6.77|6.73|6.75|6.75|6.77|6.78|6.76|6.74|6.7|6.59|6.7|6.56|6.57|6.61|6.6|6.43|6.56|6.53|6.6|6.68|6.65|6.58|6.53|6.49|6.47|6.5|6.59|6.59|6.51|6.54|6.5|6.46|6.48|6.44|6.55|6.66|6.44|6.38|6.42|6.46|6.46|6.31|6.41|6.54|6.63|6.76|6.79|6.76|6.62|6.53|6.52|6.31|6.42|6|6.05|6.28|6.51|6.49|6.59|6.66|6.52|6.48|6.6|6.65|6.53|6.83|7.18|7.37|7.3|7.3|7.32|7.35|7.25|7.39|7.11|6.98|6.94|7.01|7.1|6.8|6.84|6.83|6.96|6.85|6.64|6.64|6.65|6.83|6.65|6.34|6.5|6.55|6.92|7.09|7.05|7.11|6.88|6.78|6.6|6.69|6.46|6.35|6.34|6.28|6.26|6.22|6.14|6.2|6.19|6.2|6.2|6.25
09728|102753|/equities/srisawad-power|MSCI_EEM|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|33.12|31.68|32.5|33.95|29.81|30.02|31.88|34.16|33.75|32.3|32.3|33.75|32.71|32.3|28.78|21.53|29.61|28.78|27.95|27.33|28.16|31.26|32.92|31.68|31.26|30.23|30.23|30.23|27.74|26.91|31.05|30.64|31.05|31.26|31.88|33.95|34.57|35.2|34.78|34.37|35.35|34.74|33.93|33.33|32.72|33.73|34.34|35.35|35.35|34.74|35.95|37.77|35.55|34.54|35.14|36.36|37.77|37.57|36.96|37.77|36.96|36.76|36.56|34.13|34.13|31.91|32.11|29.89|28.48|28.88|28.68|27.67|28.48|28.68|27.07|28.88|29.29|29.29|28.28|27.87|30.7|29.89|31.71|31.31|31.1|32.52|32.11|31.91|32.11|30.5|31.71|32.32|31.29|31.88|31.88|30.3|29.9|29.5|30.3|31.49|29.11|28.12|25.74|24.95|23.17|22.18|21.58|19.41|18.93|19.09|16.48|18.53|17.11|16.71|16.87|16.4|16|15.84|14.65|15.45|15.37|16.24|16.4|16.16|16.48|16.4|16.08|15.76|16.79|16.63|15.6|16.63|14.26
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|46.01|51.25|52.94|49.2754|48.06|49.04|44.75|44.6|45.005|51.16|52.8|49.32|47.305|45.9119|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|34.609|34.2|34.3701|35.57|40.41|38.88|37.7|42.425|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|47.2302|48.13|46.11|45.125|45.01|45.25|41.06|40.88|46.54|43.34|40.37|46.59|50.211|49.91|45.81|44.86|44.14|43.23|42.35|39.55|39.29|40.88|38.33|39.145|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|31.346|31.08|30.06|27.76|26.08|26.33|25.975|26.18|26.96|27.01|25.82|25.5201|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|22.67|22.58|21.64|21.77|21.85|21.56|21.33|22.83|23.58|24.27|23.53|22.36|22.2|24.6|24.52|24.83|26.1|26.02|26.3|25.2875|26.11|25.88|26.01|26.22|26.31|25.35|24.52|24.91|24.61|23.51|22.75|22.5|22.75|23.18|24.67|21.9|22.33|23.5|24.58|24.46|24.8|24.47|23.08|24.07|24.14|24.25|22.55|23.5|23.46|22.02|20.3|22.22|22.85|23.03|23.35|24.34|27.55|29.79|28.1|28.36|30.08|30.53|27.33|26.94|27.52|27.13|25.86|25.6|23.76|20.88|20.9|20.41|19.72|18.66|19.33|21.43|23.65|22.48|20|23.19|24.22|21|26.9|28.16|31.46|32.58|31.42|30.96|31.67|34.63|31.89|32.15|29.22|27.29|23.66|22.8|21.68|19.01|19.92|20.5|22.33|21.45|20.06|18.12|17.31|17.42|16.9|19.81|20.28|19.46|18.05|18.81|18.21|18.37|16.49|16.07|15.85|14.6|13.91|13.38|13.3|12.89|13.47|14.41|14.71|14.91|14.8|13.72|15.78|15.57|15.4|14.21|13.83
09730|50060|/equities/kb-laminates|MSCI_EEM|5.8142|6.3892|6.6368|6.8684|6.7886|6.6049|6.509|6.6528|7.3556|7.4115|7.5313|6.9563|6.6448|6.4851|6.1816|5.95|6.0298|4.9517|4.8159|4.9916|5.1913|5.5107|5.6465|5.2631|5.2551|5.0555|5.0315|4.4725|4.6721|4.9916|4.9676|5.3111|5.335|5.1114|4.9517|5.4309|5.6864|5.7982|5.6066|6.4052|6.8125|7.124|7.0681|7.3716|7.0521|7.0761|7.3476|8.0025|7.8428|7.723|8.8012|8.7213|8.1782|8.1303|8.0345|8.0025|8.1463|8.6095|8.6894|9.9512|11.4527|10.6221|10.7179|10.2867|9.6957|9.4241|10.6221|10.9416|10.1749|10.1749|9.7276|9.5839|9.5679|9.5679|9.2005|9.5519|9.8394|10.2707|10.6541|10.1429|9.9672|9.504|10.3825|10.2228|9.4401|10.3665|10.8937|10.3346|9.9193|9.4561|8.5456|8.5456|8.4817|8.6255|8.322|7.8747|7.4514|7.2678|7.0601|6.8445|6.7726|6.8445|6.8065|6.7292|7.2855|7.2237|7.1078|7.1078|7.3086|7.7567|6.961|6.4124|6.4202|6.397|6.5747|6.4974|6.4588|6.2425|6.567|6.2038|6.142|6.142|5.7789|5.7094|5.7094|5.5549|5.2304|5.1686|5.2149|5.0295|5.1222|5.1609|5.439|5.3076|5.4544|5.354|5.354|4.9059|4.8905|5.0369|5.71|5.58|4.87|4.57|4.46|4.32|4.35|4.11|4.08|3.97|4.11|3.7|3.64|3.61|3.55|3.41|3.32|3.4|3.43|3.37|3.23|3.21|3.14|2.87|2.84|2.81|2.68|2.71|2.68|2.62|2.68|2.78|2.81|3.08|3.09|3.04|2.98|2.81|2.9|2.94|2.93|2.87|2.98|2.9|2.91|3|2.87|2.87|2.75|2.81|2.85|2.7|2.66|2.44|2.55|2.86|2.9|3.01|3.2|2.96|2.51|3.11|3.35|3.34|3.39|3.49|3.46|3.38|3.34|3.29|3.46|3.44|3.36|3.11|2.73|2.67|2.71|2.93|2.93|3.03|3.04|2.98|2.93|2.72|2.62|2.62|2.57|2.53|2.5|2.5|2.65|2.73|2.81|2.81|2.76|2.76|2.78|2.87|2.89|2.89|2.85|2.97|3.02|3.06|3.09|2.99|2.78|3.3|3.2|3.15|3.12|2.96
09731|50062|/equities/china-lesso|MSCI_EEM|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|5.06|4.97|5.09|4.96|4.72|4.61|5.08|5.41|5.4|5.37|5.48|5.4|5.55|5.63|5.64|5.62|5.3|5.2|5.37|5.36|5.38|5.2|4.53|4.52|4.43|4.27|4.35|4.25|4.04|4.03|3.99|3.95|3.96|4.03|4|3.96|3.95|4.12|4.15|4.19|4.34|4|3.93|3.98|4.1|4.88|4.65|4.35|4.3|3.88|3.8|4.23|4.09|4.14|4.44|4.81|5.19|5.28|5.13|5.06|5.88|6.21|6.19|6.35|6.2|6.29|6.44|6.19|6.15|5.9|5.8|5.62|4.91|4.9|4.84|5.33|5.78|5.83|5.8|6.29|6.06|4.96|5.7|6.73|6.65|6.3|7.15|7.06|6.75|6.2|5.62|5.29|4.9|5.2|4.74|4.46|4.3|3.41|3.42|3.66|3.65|3.65|3.73|3.7|3.75|3.75|3.9|3.9|3.68|3.72|3.91|3.88|4.06|4.2|4.11|4.12|4.06|3.78|3.83|3.82|3.9|3.7|3.98|4.15|4.36|4.39|4.35|4.32|4.5|4.45|4.48|4.44|4.21
09732|100076|/equities/future-land|MSCI_EEM|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|5.2313|5.9222|5.5965|5.2806|5.4386|5.5866|6.4651|6.1394|6.2973|6.2183|6.0209|6.85|7.156|6.4552|6.0209|6.169|6.2578|5.9321|5.9518|6.0801|6.1789|6.1986|6.1986|6.2183|6.2578|6.4157|6.0999|5.6952|6.1295|5.4287|5.0832|7.1067|6.6526|5.8235|5.7939|4.9056|4.2443|3.9481|4.1159|3.9185|4.1653|4.3528|4.1554|3.7902|3.5336|3.4448|3.7014|3.5829|3.6816|3.5237|4.1357|3.2868|3.1388|3.1486|3.1289|3.1289|3.119|3.1783|3.1486|3.119|2.81|2.7637|2.6551|2.6453|2.6749|2.359|2.2504|2.0826|1.9346|2.053|2.0826|2.1912|2.1912|2.1024|2.1221|2.1616|2.1616|2.0333|1.8951|1.8556|1.9346|1.826|1.6582|1.6187|1.6977|1.6484|1.6582|1.5694|1.52|1.5299|1.4806|1.4115|1.3917|1.3917|1.4016|1.3819|1.3621|1.4016|1.3522|1.3325|1.4411|1.4608|1.4904|1.3621|1.3917|1.3522|1.3621|1.3424|1.25|1.15|1.12|1.07|1.07|1.01|0.95|0.94|0.94|0.99|0.94|0.93|0.92|0.98|1.07|1.1|1.09|1.01|0.98|1|1.05|1.04|0.99|0.92|0.9|0.89|0.86|0.92|0.85|0.97|1.02|1.15|1.28|1.25|1.19|1.22|1.08|1.17|1.18|1.22|1.16|1.16|1.13|1.06|1.04|0.95|0.95|0.95|0.88|0.87|0.92|1.04|1.11|1.18|1.2|1.23|1.17|0.79|1.24|1.41|1.47|1.57|1.62|1.59|1.51|1.55|1.29|1.27|1.21|1.19|1.1|0.93|0.91|0.92|0.87|0.81|0.76|0.77|0.75|0.75|0.75|0.69|0.72|0.77|0.65|0.63|0.62|0.65|0.65|0.65|0.63|0.65|0.65|0.62|0.62|0.62|0.64|0.61|0.64|0.65|0.65|0.64|0.64|0.69|0.7|0.7|0.71|0.7|0.7
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|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|81.26|79.91|79|78.8|79.05|77.25|79|77.09|74.04|74.15|74.06|72.19|79.54|79.29|78.49|78.21|77.48|77.1|76.15|76|76.11|73.58|75.85|76.5|76.23|75.55|75.55|78.29|75.59|74.74|74.16|75|74.15|75.71|75.24|76.16|75.04|75|76.7|80.01|79.5|79.52|76.8|78.55|79.65|76.23|75.88|73|73.48|72.98|68.6|69.03|66.01|63.51|66.01|66.02|67.1|70.55|69.71|69.63|72.5|73.93|73.03|72.17|73.62|73.04|73|75.39|74.69|71.63|70.9|72.4|71.15|70.5|64.21|67.11|70.21|70.68|68.02|71|71.61|66.8|64.21|64.53|63.9|62.9|62.5|62.75|65|63.6|62.51|62.37|61.43|63.5|64.55|62.55|62.08|63.24|61.27|61.04|63.79|63.76|62|62.78|64.81|65.2|65.5|66.5|68.1|70.81|67|70.25|71.43|77.02|75.21|75.21|75.91|75.5|74|75.17|75.14|77.01|76.01|78.12|79|78.41|79.36|79.02|75.8|73.89|73.52|73.21|71.64
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|36.5|37.25|36.8|40.65|38.7|33.1|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.1059|3.409|3.4462|3.5207|3.5207|3.558|3.6418|3.6698|3.1854|3.232|3.26|3.2693|3.2227|3.3158|3.1016|3.0178|2.8781|2.906|2.906|2.9805|2.8315|2.9805|3.2041|3.2693|3.2134|3.2972|3.3065|3.2879|3.1854|3.26|3.2227|3.7257|3.7257|3.9585|3.9119|4.0796|4.2845|4.033|3.9865|4.2286|4.3124|4.2379|4.1727|4.0982|4.3404|4.2007|4.8806|4.7409|4.7036|4.4987|4.6664|4.6291|4.387|4.3218|4.3683|4.5919|4.6478|4.4801|4.5453|4.4801|4.7875|5.0762|5.3091|5.1414|4.8713|4.6664|5.2718|5.1414|5.0948|5.0762|4.7316|4.4801|4.2286|4.0237|4.0051|4.3915|4.5756|4.4467|4.4835|4.4283|4.4559|4.281|4.2994|4.3639|4.1797|4.2902|4.1337|4.1521|4.235|4.3547|4.3639|4.3823|4.8794|4.7689|4.5388|4.4743|4.235|4.0853|3.9553|3.8624|3.9553|4.0017|3.8624|3.7232|3.6582|3.7882|3.7882|4.0296|4.0667|4.0853|4.0203|4.141|3.7139|3.751|3.686|3.621|3.556|3.5282|3.129|3.0082|3.0732|3.0361|3.0361|3.0454|3.0082|3.0175|2.9804|2.999|2.9711|2.6369|2.5533|2.5719|2.7019|2.7483|2.739|2.7204|2.739|2.8226|2.7854|2.801|2.773|2.763|2.632|2.595|2.567|2.585|2.623|2.604|2.548|2.51|2.473|2.595|2.838|2.782|2.763|2.81|2.866|2.848|2.642|2.66|2.67|2.595|2.688|2.642|2.529|2.492|2.454|2.567|2.595|2.548|2.604|2.548|2.342|2.342|2.37|2.379|2.257|2.229|2.248|2.276|2.276|2.435|2.838|2.838|2.801|2.726|2.585|2.351|2.229|2.492|2.454|2.192|2.117|2.229|2.763|3.485|3.419|3.288|3.587|3.419|2.67|3.756|4.609|6.126|6.435|6.613|6.838|6.651|6.744|6.96|7.737|6.566|6.332|5.48|5.142|5.039|5.311|5.47|5.508|5.48|5.527|5.245|5.429|5.438|5.456|5.628|5.781|5.628|5.646|5.537|5.736|5.709|6.007|5.293|5.167|4.869|4.787|5.068|5.149|5.56|5.53|5.63|5.51|5.55|5.36|5.08|5.03|4.83|5|5.16|4.99|4.6
09736|103642|/equities/asmedia|MSCI_EEM|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|291.35|273.29|274.24|254.28|234.32|231.46|246.2|238.59|239.07|245.25|217.68|211.03|203.42|233.84|228.14|228.14|257.13|252.38|245.25|230.51|216.73|192.97|187.26|185.36|172.05|166.83|149.71|148.76|142.11|138.78|140.21|142.11|144.01|145.91|142.11|132.6|128.33|125.95|130.23|135.93|125.48|133.08|138.78|153.99|160.17|167.3|167.3|159.7|159.22|164.45||164.92|189.16|182.03|176.81|171.1|198.67|195.82|184.41|182.98|175.86|163.02|150.19|151.14|160.65|154.94|167.3|166.35|161.12|141.63|138.78|139.26|127.38|115.02|100.29|123.57|126.43|119.77|141.63|160.17|173.95|176.81|227.19|184.41|179.18|152.09|159.7|151.14|136.41|134.03|145.91|173.95|167.3|171.58|178.71|187.74|192.02|175.86|163.02|159.22|146.39||142.11|145.44|147.34|148.29|150.19|158.75|163.02|145.91|152.57|158.75|156.37|136.88|124.52|117.87|116.44|112.17|122.62|127.85|140.68|151.62|149.71|156.37|160.65|159.22|134.51|124.53|140.21|127.38|142.59|132.13|136.88
09737|49986|/equities/shimao-propert|MSCI_EEM|21.6045|22.9272|22.0454|23.5151|24.6419|24.201|20.5267|19.3608|18.3418|18.6161|18.0087|19.5959|19.5763|20.3308|19.4196|19.4979|20.2818|19.5567|18.1262|18.7337|18.7925|17.9499|18.3222|17.6559|17.5383|16.147|16.6173|14.7361|14.207|14.0307|14.501|16.8917|18.7533|19.5959|19.7919|20.5757|21.8005|19.7919|19.008|19.8409|19.7919|20.1348|19.4392|19.8409|18.4202|18.4006|22.2904|24.3969|22.0944|21.0656|21.5555|21.1636|19.8899|20.2818|19.4587|20.0368|20.7227|20.5757|19.1256|19.7919|19.9388|19.5959|18.8121|20.3308|18.6161|18.2438|22.0944|22.3393|19.9388|20.2328|16.8525|16.147|15.3828|14.9517|14.0307|14.599|14.6969|15.1085|15.6179|15.9119|16.4018|16.5586|16.539|16.5586|14.8145|16.343|15.5788|15.2064|13.6192|12.9333|12.8745|13.4428|14.0895|14.1679|13.6388|13.2077|13.0509|13.0509|13.1293|13.0509|13.1293|12.3062|11.8163|11.542|11.4244|11.542|12.2083|12.4238|12.4042|12.0515|12.0123|12.0711|12.3258|10.6994|10.6602|10.6994|10.7386|10.1899|10.1115|10.0331|9.9939|9.9939|9.9155|9.6412|9.602|9.8567|10.0135|9.9351|9.9155|9.8567|9.8372|9.9743|9.9351|9.9351|9.8176|10.2095|10.2683|10.6602|10.425|10.8983|10.4694|10.3329|10.6449|10.39|9.84|9.99|10.21|9.78|9.66|9.33|9.31|9.26|9.67|9.51|9.36|9.45|9.65|10.49|10.47|10.78|10.73|10.25|10.8|11.84|11.26|11.22|9.9|9.75|9.51|9.31|9.99|10.11|9.94|10.96|11.86|13.69|13.65|12.58|12.97|12.6|12.75|12.26|12.56|13.29|13.43|13.17|13.21|12.4|10.74|11.16|10.63|10.03|9.86|9.18|11.36|12.58|13.27|12.83|14.05|13.85|12.68|14.7|15.32|15.34|16.14|16.48|16.52|17.25|17.23|17.71|17.25|16.83|17.15|16.26|15.96|15.58|15.16|15.12|15.92|16.04|16.14|15.82|15.72|16.04|16.52|16.87|17.95|16.73|16.28|16.32|16.81|17.49|17.17|15.64|16.12|16.4|15.84|15.62|15.4|16.3|15.54|16.02|16.5|17.26|16.84|16.42|16.74|16.76|16.36|17.06|14.9|14.7
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|48.75|48.25|47.5|48.75|49|47.5|49.75|52.5|52.25|52.5|51.25|50.75|50.25|49.75|47|40|44|41.75|42|39.75|42|44.5|45.5|44.5|47.25|43.75|42|41.25|38|37.93|38.65|35.77|35.77|33.93|32.34|32.11|31.88|31.65|32.34|33.02|32.57|31.88|31.65|32.11|33.02|33.02|32.57|32.57|32.57|28.69|29.61|29.61|29.61|28.69|29.15|29.38|30.97|28.69|29.38|30.29|31.88|33.7|33.48|31.43|32.57|32.57|31.65|29.83|29.15|28.01|27.1|27.56|26.87|26.87|26.19|27.1|28.92|29.83|30.06|30.74|31.43|31.65|31.65|31.65|31.43|32.34|30.97|31.2|32.11|32.11|32.79|32.11|32.79|32.34|32.57|32.11|31.65|32.34|32.79|33.48|35.07|35.75|35.3|35.98|36.21|35.53|35.3|36.21|34.84|34.84|32.57|34.39|37.58|37.8|37.58|38.94|40.08|39.17|39.17|40.08|40.08|40.99|41.45|41.9|42.81|42.59|43.04|43.5|47.37|48.28|49.19|48.51|43.95
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|10.8685|12.154|12.2514|12.5241|11.9592|12.3877|12.5825|11.9008|10.888|10.9074|11.706|10.7711|10.031|10.3426|9.4953|9.3882|9.3005|9.7583|9.6511|9.4466|9.6219|9.8167|10.1868|9.5732|9.2811|8.8233|9.5245|8.7357|8.9597|9.544|9.2518|10.9464|11.5697|10.8295|10.401|11.2775|12.7189|12.8357|12.154|12.1151|12.2709|14.1212|14.1797|13.05|12.6799|12.6409|14.2381|14.5692|14.0044|12.4851|11.4918|10.7321|10.2647|10.0699|10.2647|10.2257|10.7516|10.8295|10.6153|10.7321|10.1868|10.0894|10.5179|10.6542|9.3492|8.7454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|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|7.61|7.63|7.72|7.72|7.7|7.72|7.68|7.61|7.62|7.59|7.51|7.51|7.63|7.83|8.2|8.2|8|7.85|8.03|7.96|8.35|8.24|8.08|8.12|7.85|7.74|7.79|7.82|7.69|7.52|7.4|7.28|7.42|7.74|7.75|7.75|7.81|7.84|7.93|8.12|8.95|8.76|8.7157|8.0368|8.1744|8.1102|7.7982|7.4129|7.4404|7.7982|7.7524|7.9359|7.523|7.1102|7.2111|7.2111|7.7707|7.6606|7.3762||||||||||||||10.03||||10.2|8.97|8.82|9.19|8.95|8.26|9.38|9.63|9.65|9.61|10.11|10.13|10.29|10.24|10.48|11.01|10.59|10.48|9.87|9.25|9.19|9.43|9.54|10.04|10.22|10.2|10.04|10|10.13|9.96|9.98|9.91|9.8|9.8|9.54|9.47|9.41|9.61|9.58|9.6|9.39|9.25|9.36|9.36|9.28|9.39|9.63|9.63|9.8|9.72|9.91|10.33|10.48|10.42|10.24|10.02|9.96
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|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|10.58|10.4|10.5|10.12|10|9.9|9.71|9.29|9.05|8.95|9.11|9.1|9.01|9.63|9.75|9.39|9.23|9.6|9.4||9.65|9.9|10.04|9.73|9.46|9.41|9.28|9.25|8.8|8.8|8.78|8.79|8.6|8.25|8.15|8.24|8.71|8.6|8.6|8.8|8.84|8.9|9.1|8.43|8.69|8.67|8.48|8.2|8.63|8.56|8.66|7.86|7.17|6|7.03|7.12|7.18|6.76|6.65|6.87|6.6|7.06|6.99|6.95|7.57|7.51|7.6|7.66|7.66|7.5|7.4|7.3|6.68|6.52|6|6.93|7.73|7.73|7.99|8.27|8.35|8.4|8.42|8.49|8.52|8.8|9|8.84|9.4|9.8|9.74|9.68|10|10.02|9.93|9.7|9.7|10.1|10.75|11.32|11.29|11.21|11.45|11.28|11.3|11.11|11.42|11.51|11.8|11.49|10.43|11.12|11.11|11.44|11.82|11.82|11.9|12.3|12.53|12.3||13|13.4|13.08|13|12.05|11.43|12.2|12.66|12.52|12.71|12.51|13.3
09742|943487|/equities/china-cinda|MSCI_EEM|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|2.69|2.72|2.71|2.73|2.62|2.58|2.6|2.66|2.71|2.66|2.66|2.61|2.74|2.8|2.8|2.75|2.74|2.72|2.83|2.75|2.66|2.6|2.59|2.66|2.57|2.51|2.49|2.48|2.43|2.4|2.48|2.48|2.46|2.56|2.45|2.39|2.34|2.4|2.43|2.52|2.58|2.56|2.55|2.63|2.63|2.57|2.48|2.32|2.3|2.26|2.19|2.29|2.28|2.25|2.38|2.57|2.83|2.69|2.62|2.69|2.78|2.86|2.9|2.89|2.93|2.98|3.02|3.07|2.83|2.52|2.6|2.76|2.51|2.5|2.57|3.13|3.42|3.4|3.4|3.65|3.57|3.2|3.98|4.35|4.4|4.54|4.61|4.81|4.62|4.55|4.55|4.55|4.37|4.62|4.17|3.74|3.61|3.6|3.64|3.7|3.66|3.61|3.57|3.6|3.65|3.54|3.73|3.86|3.73|3.63|3.61|3.65|3.87|4|3.71|3.68|3.6|3.33|3.43|3.4|3.46|3.31|3.53|3.56|3.82|3.82|3.9|4.18|4.19|4.12|4.32|3.89|3.95
09743|17499|/equities/21vianet-group|MSCI_EEM|7.425|7.25|7.34|7.1|7|7.28|7.68|8.3401|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|9.497|9.495|8.9501|8.22|8.52|8.24|9.5|9.895|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|7.925|7.6|7.3539|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|4.255|4.17|4.18|4.45|4.44|4.43|4.51|4.83|5.4|5.365|5.34|5.07|4.9601|4.92|5.02|5.18|5.28|5.395|5.38|5.28|5.3|5.3|5.2|5.51|7.06|7.16|7.26|7.15|6.9999|7|6.96|6.97|6.97|6.85|6.83|7.13|7.48|7.21|7.51|7.12|7|6.94|7.22|6.77|6.8|7.74|7.95|8.07|8.05|8.65|8.88|8.33|8.82|9.55|9.41|9.41|9.36|9.15|8.88|8.76|10.86|10.56|12.12|13.6|12.53|13.77|13.13|17.97|20.14|20.51|20.67|19.79|19.01|19.39|19|19.82|17.41|17.8|17.3|15.2|17.96|18.71|18.51|18.23|19.75|20.94|20.43|20.15|20.01|19.98|19.43|19.46|19.6|19.67|19.88|19.72|18.83|17.81|17.11|16.82|17.3|17.62|16.4|15.92|19.26|19.84|19.9|19.32|19.72|19.2|15.03|19.55|20.46|21.25|19.57|18.3|16.12|19.12|18.68|19.41|20.28|19.8|19.62|17.37|16.84|16.56|15.79|16.25|15.95|17.19|18.2|17.66|16.16|16.28|16.99|16.67|15.41|15.1|15.61|15.32|15.38|18.17|18|18.65|19.78|18.89|18.65|17.46|16.77|17.26|16.55|17.87|18.8|14.23|25.66|27.24|28.62|27.78|27.34|26.64|26.49|27.54
09744|101612|/equities/tower-bersama|MSCI_EEM|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|994|990|994|992|988|992|1020|1030|1040|1110|1055|1125|1150|1190|1185|1210|1195|1195|1155|1105|1105|1105|1150|1165|1170|1120|1140|1215|1305||1280|1285|1280|1295|1285|1270|1245|1135|1125|1120|1140|1135|1145|1160|1190|1160|1155|1120|1120|1180|1190|1165|1105|1100|1110|1110|1165|1160|1130|1150|1175|1300|1280|1270|1370|1400|1310|1280|1270|1255|1280|1255|1280|1330|1280|1335|1400|1495|1655|1665|1685|1700|1740|1800|1690|1770|1805|1735|1790|1740|1680|1615|1700|1820|1865|1825|1820|1815|1820|1810|1740|1680|1785|1820|1880|1880|1875|1840|1925|1915|1860|1895|1845|1835|1835|1790|1720|1725|1690|1640|1460|1455|1550|1595|1635|7825|7525|7675|8100|8025||7875|7625
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|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|37940|37860|38000|37620|36400|36340|36200|35600|35000|36220|35100|35820|37620|38000|38100|38040|37000|37620|37860|38400|38620|38460|38400|38400|38180|37960|38320|39260|37920|37460|37620|37000|37480|37860|36900|36800|37420|36900|36820|38500|38780|39020|38580|38140|38500|36480|37760|37700|36500|35240|35160|34580|33520|31020|30280|32140|34240|33600|30100|29500|30000|31540|32500|34600|35800|36340|36000|36020|36600|34800|34400|34600|33520|33200|31760|34060|35800|36200|36000|35520|36000|36060|36340|35480|35960|35360|33540|33200|35020|35060|35560|35660|34140|35020|34200|32840|32000|31620|32000|32200|34440|34520|33840|35360|34480|34220|34200|36220|39300|38180|35000|36720|40000|40020|39600|39700|41980|40120|39360|38780|39620|39300|40360|42200|42620|43520|43020|42420|41400|40980|40100|39300|38920
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|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|199|198.5|198|197.5|194|193|194|195|193|192|192|193.5|193|193.5|188|188|196|194.5|195|194|194|194|195.5|196.5|194|196.5|195|195|186|186|184.5|183|178.5|181|180|186|188|176.5|176|175|182.5|178|176.5|167|171|172.5|165.5|163.5|162.5|163.5|160.5|160|158.5|151.5|150.5|149.5|150.5|150.5|149|153|152.5|152.5|150.5|149.5|153|153|154|154.5|153|152|152|151|152|152|150.5|152|153|153|152|152.5|154|151.5|151|150.5|150|150|150.5|150|150|150|149.5|150|150.5|153|150|147.5|147.5|146.5|147.5|150.5|154|157.5|158|159|163|163.5|162.5|160|157|153|136|159|167|169|169.5|169.5|172|168|168|166|162.5|162|161|160.5|162|165|165|155.5|157|145|142.5|143.5|142.5
09747|19564|/equities/sise-cam|MSCI_EEM|5.061|5.15|5.061|5.132|5.025|4.901|4.865|5.336|5.629|5.585|5.798|5.558|5.576|5.505|5.221|4.865|4.777|4.608|4.581|4.501|4.59|4.555|4.395|4.315|4.253|4.377|4.288|4.04|4.217|4.661|4.564|4.715|5.15|5.123|5.061|5.176|4.715|4.59|4.288|4.262|4.235|4.04|3.88|3.773|3.711|3.64|3.525|3.622|3.445|3.463|3.463|3.644|3.73|3.704|4.065|4.005|4.108|4.263|4.263|4.331|4.245|4.168|4.082|3.996|4.022|4.022|4.16|4.22|3.979|4.082|3.979|3.85|3.644|3.652|3.524|3.532|3.644|3.773|3.902|3.79|3.627|3.549|3.334|3.498|3.42|3.524|3.558|3.609|3.747|3.687|3.567|3.635|3.687|3.79|3.766|3.672|3.602|3.571|3.594|3.578|3.672|3.625|3.511|3.473|3.297|3.32|3.297|3.183|3.16|3.099|3.129|3.076|3.053|3|2.961|2.969|2.946|2.977|3.015|2.954|3|2.793|2.755|2.771|2.648|2.618|2.511|2.419|2.381|2.358|2.381|2.351|2.458|2.435|2.404|2.419|2.397|2.496|2.488|2.549|2.549|2.61|2.61|2.618|2.542|2.397|2.366|2.618|2.526|2.426|2.398|2.455|2.483|2.426|2.427|2.4|2.379|2.345|2.475|2.447|2.516|2.447|2.359|2.338|2.263|2.291|2.229|2.188|2.059|2.107|1.998|1.963|1.909|1.943|1.943|2.1|1.929|1.8|1.834|1.957|1.909|2.148|2.154|2.25|2.127|2.073|2.018|1.936|1.895|1.957|1.82|1.793|1.834|1.773|1.882|1.923|2.011|2.025|2.086|2.127|2.093|2.123|2.153|2.007|1.879|2.043|2.121|2.187|2.115|1.989|2.055|2.133|2.013|2.007|1.881|1.875|1.773|1.785|2.001|2.199|2.181|2.133|2.193|2.277|2.253|2.259|2.217|2.115|2.061|1.893|2.043|2.091|2.043|2.031|1.917|1.917|1.959|1.725|1.683|1.695|1.683|1.689|1.689|1.689|1.755|1.743|1.707|1.701|1.755|1.839|1.839|1.743
09748|50023|/equities/greentown-chin|MSCI_EEM|5.8653|6.299|6.9595|7.4622|7.8565|7.5904|6.7919|6.1807|6.0033|6.0033|5.7864|6.5948|6.5159|6.6046|5.9639|6.0329|5.7174|5.678|5.4217|5.126|5.333|5.7667|5.8949|5.7963|5.7864|5.4809|5.6484|5.0274|5.0274|4.9288|5.0767|6.3878|7.1665|7.1961|6.9496|7.3834|7.6594|7.9748|7.827|8.0044|8.2804|9.4042|9.0592|9.6408|9.4732|9.6901|10.804|11.8292|11.5729|11.1391|11.494|11.218|10.4097|10.2322|9.8576|10.0942|10.5477|10.4491|10.3308|11.218|12.1841|11.2772|11.218|11.6912|10.0548|9.7591|12.7164|12.5389|12.0263|10.5477|9.8576|8.724|8.4283|8.4973|8.2804|8.5762|8.5762|8.8226|9.2366|9.5126|9.6112|9.6014|9.3352|9.2366|8.9902|10.1139|9.2268|8.8423|8.9803|9.4535|9.1775|9.8478|9.8478|9.6408|9.3549|9.6309|8.6254|7.9551|7.9157|8.0044|7.9453|7.8073|7.3637|6.9989|6.7229|6.9694|7.2454|7.2947|7.2651|7.2158|7.1468|7.551|7.5115|6.8116|6.7525|6.7032|6.7426|6.2498|6.1906|6.2399|5.9737|6.092|6.161|6.0329|6.0329|6.0822|6.3188|6.2498|6.3188|6.161|6.0526|6.0822|6.2202|6.2005|6.023|6.3582|6.3089|6.5751|6.3878|6.3483|5.8752|6|6.09|5.8|5.55|5.55|5.68|5.62|5.39|5.22|5.13|5|5.36|5.33|5.25|5.06|5.1|5.59|5.71|5.77|5.82|5.61|5.86|6.76|7.17|6.82|6.16|6.07|5.78|5.56|5.59|5.34|5.44|5.91|7|7.64|8|7.22|7.74|7.62|7.53|6.49|6.63|6.52|6.7|6.5|6.28|5.86|5.3|5.61|5.62|5.16|5.17|5.5|6.4|7.51|7.2|7.4|8.44|8.16|6.7|9.22|9.95|10.02|9.92|10.6|10.86|10.08|10.16|9.55|8.71|8.08|7.82|7.06|6.63|6.59|6.41|6.45|6.6|6.66|6.78|6.55|6.68|6.71|6.63|7|7.36|7.4|7.25|6.25|7.33|7.37|7.67|7.02|7.92|7.89|7.56|7.51|7.48|7.61|7.02|7.31|7.82|8.44|8.14|7.64|7.83|8.08|8.15|9.18|8.19|8.08
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|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|5.39|5.15|5.04|4.94|4.89|4.96|4.97|5.14|5.13|5.01|4.94|4.99|5.05|5.06|5.02|5.02|5.22|5.2|5.37|5.49|5.72|5.63|5.78|5.94|5.86|5.78|5.66|5.71|5.52|5.25|5.01|5.11|5|5.1|5|5.11|5.36|5.61|5.5|5.78|5.97|6.01|5.63|5.23|5.21|5.04|4.77|4.6|4.6|4.46|4.3|4.64|4.67|4.81|4.93|5.21|6.08|6.16|5.71|5.87|6.1|6.18|6.38|6.72|7.04|7.17|6.72|6.25|6.1|5.69|5.76|5.56|5.01|5.01|5.15|6.07|6.83|7.63|7.76||||8.42|8.62|8.16|8.6|8.91|9.26|9.26|9.04|8.4|9.18|8.4|8.66|8.93|7.27|6.78|6.55|6.16|6.17|6.46|6.31|6.36|6.6|6.88|6.28|6.7|6.18|6.12|6.16|6.26|5.8|5.62|5.34|5.18|5.32|4.94|4.6|4.6|4.54|4.81|4.84|4.88|4.9|4.95|4.77|4.75|4.82|4.82|4.72|4.67|4.59|4.53
09750|19410|/equities/ford-otosan|MSCI_EEM|40.86|42.19|40.82|40.26|40.54|36.69|34.08|36.97|38.07|40.09|42.28|40.44|40.48|42.66|44.31|42.78|41.74|36.95|36.09|38.12|37.54|36.39|39.17|39.79|38.67|39.76|42.17|41.3|42.43|47.46|48.25|48.14|46.03|43.4|45.85|47.87|40.89|41.04|39.05|39.5|43.29|43.22|42.92|42.84|44.61|45.09|46.37|44.83|46.63|47.27|44.16|41.83|40.78|41.83|40.66|44.76|44.64|44.87|43.15|43.99|44.85|43.91|43.62|41.78|41.24|40.73|43.41|42.68|39.14|41.24|41.17|42.32|42.68|41.96|40.41|38.27|38.45|38.67|39.46|36.07|34.41|34.35|31.86|32.28|29.9|33.27|33.51|33.36|32.99|33.6|32.71|32.1|31.57|31.77|30.94|29.41|29.42|30.1|30.31|29.86|28.57|27.89|26.83|26.48|26.92|27.2|26.86|25.91|25.42|24.4|23.44|24.97|25.36|25.22|24.94|24.38|23.83|23.09|23.23|22.42|21.52|20.15|19.93|20.52|20.37|19.87|19.19|18.79|19.25|19.07|19.73|20.28|21.08|21.34|20.97|20.85|20.64|20.42|20.42|21.26|21.16|21.53|22.11|21.69|21.26|20.07|19.14|21.73|21.19|20.07|21.13|21.67|23.29|22.75|22.42|22.44|22.36|22.8|24.93|25.18|24.09|23.53|23.62|23.03|22.73|22.06|21.95|21.8|20.57|20.12|19.39|19.86|18.9|19.16|19.04|19.2|20.41|19.88|19.87|21.14|21.46|21.98|22.14|21.88|21.85|21.53|20.87|20.65|19.95|19.82|18.78|18.46|18.58|17.89|18.9|20.33|20.24|20.27|20.65|21.63|21.67|21.79|21.73|20.87|19.7|21.38|21.63|22.68|22.21|20.68|20.59|19.98|20.01|20.87|19.79|20.36|19.64|19.61|20.21|20.46|20.05|19.71|20.17|19.96|18.71|18.83|19.8|19.71|18.71|18.24|18.3|18.46|17.46|17.11|17.36|17.05|16.99|16.24|15.61|15.8|15.15|14.93|16.58|16.65|17.3|17.08|16.49|15.96|16.65|18.11|18.05|16.49
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|5.9813|6.5844|6.4954|6.5745|6.8415|6.7031|6.1989|6.7525|6.5844|6.6437|7.0293|6.9206|6.8118|7.0689|6.6141|6.4856|6.2779|5.6848|5.6452|5.7045|5.6946|6.0308|6.1|5.9616|5.7243|5.2992|5.3585|4.6961|5.3091|5.0718|4.9037|5.8133|6.1198|5.7342|5.5463|5.7935|5.9517|6.1395|6.2681|6.7426|6.9107|7.6324|6.9305|6.6339|6.3669|6.713|7.0985|7.4841|7.4347|7.316|7.0392|6.8019|6.2483|6.2285|6.2779|6.4262|6.5548|6.4856|6.2681|6.2186|5.7737|5.4771|5.4672|5.5958|5.398|5.141|6.0802|6.0209|5.8726|5.8924|5.833|5.6254|5.5562|5.4672|5.2893|5.6946|5.7441|5.2794|4.9433|5.0026|4.8246|4.6467|4.7455|4.7356|4.5083|4.6269|4.7356|4.5379|4.1425|4.3797|4.4292|4.2512|4.0732|3.836|3.6778|3.7865|3.8656|3.9843|4.004|3.9744|3.6086|3.4405|3.3614|2.9264|2.877|2.9066|2.8177|2.788|2.8078|2.7815|2.7815|2.8113|2.7815|2.4834|2.4735|2.543|2.6324|2.5728|2.6424|2.5331|2.5927|2.5331|2.5828|2.5331|2.5331|2.4735|2.4834|2.3642|2.7815|2.6921|2.6523|2.6424|2.7715|2.8013|2.7914|2.8113|2.7517|2.9404|2.8808|2.8709|2.7517|2.5629|2.79|2.9|2.7|2.68|2.34|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|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|5.35|5.35|5.55|5.45|5.23|5.17|5.22|5.16|5.11|5.17|5.11|5.16|5.31|5.51|5.48|5.79|5.74|5.78|5.64|5.49|5.5|5.27|5.24|5.21|5.2|5.11|5.17|5.14|5.05|4.88|4.93|4.76|5.15|5.5|5.53|5.79|5.82|5.76|5.86|6.18|6.15|6.18|6.24|6.43|6.57|6.11|5.99|5.99|6.11|5.84|6.36|6.27|6.02|6.02|6.04|6.1|6.51|6.57|6.17|6.31|6.34|6.69|6.48|6.8|7|6.96|6.9|7.22|7.05|7.02|7.25|7.15|7.16|6.92|7.05|7.65|7.51|7.72|7.89|7.91|7.77|7.43|7.96|8.32|8.56|8.93|9.4|10.27|10.03|9.95|9.81|10.12|10.15|10.01|9.76|9.35|9.32|9.02|9.15|9.29|9.3|9.2|8.48|8.72|8.32|7.67|7.95|8.07|8.22|8.33|8.04|8.53|9.2|9.16|9.06|9.53|9.88|10.09|9.81|9.72|10.43|11.2|11.23|11.13|10.73|10.64|10.57|10.01|9.76|9.9|9.78|9.46|9.42
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|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|28.18|26.38|29.01|29.5|28.84|29.21|29.45|29.01|28.9|29.5|29.78|29.75|29.8|29.7|28.8|29.24||28.85|29.02|29.07|29.5|29.01|29|30.49|29.5|29.14|30.51|30.15|30.63|31|30.2|29.68|30.21|30.23|28.5|28.51|27.8|27.07|25.5|24.38|24.1|25|24.89|24.68|23.7|23.61|23.6|22.03|22.5|22.52||22.3|22|23.28|23.91|24.98|25.52|25.8|24.56|24.45|23.14|23.53|23.62|24.03|24.75|24.53|23.24|21.36|21|20.39|20.8|20.3|20.31|20.1|19.02|23.07|26.05|26.2|23|27|25.07|21.15|26.61|28|29.95|29.85|29.85|29.42|27.55|29.48|30.02|29.8|30.97|28.32|25|24.61|24.5|24.5|22.6|22.55|22.55|23.44|23.1|22.99|22.43|22.62|23.76|23.63|22.65|21.5|21.8|21.75|21.19|20.6|20.35|19.48|19.43|19.7|19.7|20.6|21.15|22.08|21.9|21.44|21.62|20.22|19.25|19.38|18.3|18.19|18.2|17.44|16.04
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|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|2.2008|2.2263|2.1907|2.1856|2.1957|2.1856|2.2008|2.2059|2.1805|2.2263|2.2314|2.1907|2.2416|2.2416|2.2416|2.2671|2.2518|2.211|2.1601|2.1244|2.1805|2.1805|2.2263|2.2314|2.2365|2.2314|2.2212|2.2212|2.2161|2.2161|2.2059|2.2161|2.1703|2.2059|2.1856|2.1907|2.1448|2.1346|2.1652|2.1957|2.1907|2.1244|2.2212|2.1601|2.1652|2.1652|2.1652|2.2365|2.2773|2.2722|2.2925|2.2875|2.2875|2.2365|2.1652|2.155|2.155|2.1142|2.1346|2.155|2.1703|2.1193|2.0633|2.0633|2.0378|2.0276|2.048|2.0633|2.0174|2.0174|2.0327|2.048|1.9767|1.9257|1.9359|1.8901|1.9155|2.0888|3.04|3.02|3|2.96|2.98|2.98|3.03|3.07|2.99|3|2.99|2.93|3.01|3.03|3.04|3.05|2.98|2.86|2.86|2.72|2.83|2.87|2.77|2.78|2.75|2.67|2.64|2.61|2.51|2.48|2.51|2.51|2.35|2.45|3.18|3.41|3.41|3.38|3.35|3.26|3.21|3.16|3.26|3.34|3.4|3.38|3.4|3.34|3.26|3.39|3.37|3.39|3.39|3.39|3.4
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.66|1.66|1.66|1.62|1.61|1.61|1.62|1.586|1.578|1.561|1.527|1.83|1.83|1.79|1.76|1.66|1.65|1.6|1.59|1.59|1.63|1.62|1.64|1.66|1.68|1.66|1.55|1.6|1.7|1.69|1.7|1.71|1.74|1.68|1.67|1.67|1.68|1.73|1.69|1.69|1.67|1.54|1.02|1.02|1.1|1.11|1.14|1.15|1.13|1.156|1.245|1.183|1.156|1.165|1.2|1.245|1.28|1.262|1.236|1.183|1.147|1.218|1.209|1.156|1.014|1.094|1.129|1.049|0.996|1.031|1.014|0.898|1.183|1.373|1.405|1.397|1.438|1.413|1.389|1.381|1.365|1.373|1.324|1.365|1.3|1.202|1.023|1.015|1.015|0.999|0.983|0.975|0.959|0.975|0.959|0.967|0.999|1.04|1.015|0.942|0.91|1.015|1.056|1.251|1.251|1.145|1.17|1.218|1.194|1.17|1.178|1.145|1.251|1.243|1.3|1.34|1.097|1.503|1.405|1.405|1.357|1.348|1.324
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7032.6528|7342.7231|7319.418|7272.061|7204.3452|7267.3721|7271.2148|7263.5288|7148.2349|7079.1348|7072.9102|6921.4902|6933.019|6994.5098|6806.1958|6917.647|6687.0591|6725.4902|6610.1958|6583.0352|6583.0352|6284.2251|6327.356|6431.7012|6280.3662|6356.0342|6470.291|6431.7012|6524.9219|6580.7651|6658.7021|6900.9121|6817.603|6887.2158|6729.98|6508.8809|6597.6382|6682.1592|6556.9302|6500.7852|6493.0669|6280.3662|6280.3662|6015.6069|5939.8652|5977.6982|5938.2002|5992.832|5999.6421|6053.3652|6175.189|6369.2002|6361.3301|6355.958|6356.1089|6402.687|6459.1318|6562.376|6367.9458|6480.9868|6366.7412|6191.603|5945.9292|6183.314|6187.082|6280.4609|6533.7231|6242.627|6574.356|6508.2222|6724.936|6501.3379|6570.6489|6205.6958|6007.4502|6112.5811|6044.9971|6383.667|6345.4438|6533.1021|6371.6519|6458.0088|6542.9541|6538.416|6366.8032|6442.187|6480.647|6322.958|6580.4922|6699.874|6576.7231|6461.417|6538.3389|6501.416|6499.8779|6642.106|6627.645|6638.3369|6646.0288|6503.7241|6593.7988|6669.105|6452.9561|6605.2598|6603.4141|6507.9551|6422.9561|6379.0688|6293.939|6254.2222|6169.5469|6037.333|5893.0449|5764.7041|5717.2412|5581.6851|5634.8442|5780.0391|5651.0698|5663.6519|5504.4058|5363.0898|5391.2432|5262.0112|5281.4858|5254.1431|5129.585|5219.167|5223.062|5063.3711|5103.0991|5301.5049|5421.7021|5336.793|5168.5342|5123.6641|5160.8218|5124.1318|5764.3931|5852.8452|6286.9839|6443.4961|6633.9072|6659.9482|6375.2588|6532.9189|6441.9961|6488.252|6613.3379|6532.3901|6454.8838|6576.5278|6824.582|6533.2729|6532.3901|6292.2798|6399.9761|6355.8389|6377.4658|6488.252|6403.9341|6447.498|6489.2329|6364.7261|6255.8159|6113.8838|5706.9072|5665.0859|5968.292|5882.1221|6057.5991|6151.2622|5946.5098|5924.728|6396.2671|6584.4072|6437.5112|6307.897|6495.751|6748.585|7058.623|7097.5942|6900.8389|6887.186|6999.1729|6852.2769|6543.7949|6638.8452|6567.125|6566.9531|6331.1411|6232.98|6221.4868|6181.5659|6349.6328|6576.2852|6078.9111|5966.752|7075.6001|7240.7998|6550|6550|6816.7998|6638.8999|6520|6760.1001|6688|6763.2002|6715.2002|6500|6583.5|6500|6517.2002|6516.2002|6290|6007.7998|5856.3999|5700|5746.2002|5712.1001|5622.2002|5613.5|5725|5773|5650|5571|5479.3999|5650.1001|5629.2998|5600|5711|6023.7002|6200|6236.2998|6100|6110|5988|6010.1001|6000|6153.7002|6368.6001|6380|6580|6555|6300|6208.2002|6200.2998|6223.1001|6218|6380|6270|6250
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.5212|1.5212|1.5082|1.5082|1.5212|1.4432|1.4171|1.4301|1.5577|1.5457|1.5577|1.5457|1.5457|1.5457|1.5338|1.5098|1.4978|1.4738|1.4619|1.4499|1.4499|1.4259|1.8453|1.8932|1.9531|1.9651|1.9771|1.9891|1.9891|2.0011|2.0011|2.0131|2.0131|2.0011|1.9651|2.0106|1.9654|1.9541|1.9315|1.9202|1.9202|1.9202|1.9089|1.9089|1.9089|1.9089|1.9089|1.9202|1.9202|1.9202|1.9089|1.9202|1.9202|1.9315|1.9202|1.9202|1.9089|1.9089|1.8863|1.8976|1.9108|1.8022|1.8565|1.9108|1.9108|1.9108|1.8999|1.8782|1.8782|1.8456|1.8565|1.8348|1.8239|1.8239|1.8456|1.8456|1.8456|1.8456|1.8565|1.8565|1.8565|1.8456|1.8348|1.8239|1.8239|1.8239|1.8022|1.8324|1.822|1.8324|1.8324|1.8636|1.8532|1.8324|1.8324|1.8428|1.8324|1.8428|1.8116|1.8012|1.7699|1.7699|1.7387|1.7283|1.6971|1.7075|1.7075|1.7179|1.7075|1.6971|1.6971|1.6971|1.6867|1.6802|1.6404|1.6504|1.6504|1.6504|1.6404|1.6404|8.35|8.4|8.25|8.25|8.25|8.3|8.35|8.35|8.5|8.6|8.65|8.6|8.45|8.45|8.25|8.5|8.45|8.4|8.35|8.5|8.45|8.5|8.4|8.26|8.65|8.6|8.55|8.5|8.45|8.45|8.4|8.4|8.35|8.3|8.15|8.3|8.2|8.2|8.2|8.15|8.1|8.05|8|7.95|7.85|7.97|8.01|7.87|7.87|7.87|7.77|7.73|7.77|7.77|7.73|7.73|7.68|7.73|7.77|7.77|7.87|7.87|7.87|7.87|7.92|7.92|7.92|7.92|7.92|7.97|8.01|8.22|8.08|8.03|8.12|8.12|8.17|8.12|8.17|8.17|8.12|8.12|8.12|8.17|8.08|8.03|8.03|8.03|8.03|8.03|8.03|7.98|7.98|7.98|7.98|7.94|8.03|8.11|8.19|8.11|8.11|8.19|8.15|8.11|8.11|8.02|7.97|7.97|7.79|7.93|8.06|8.11|8.06|8.06|8.06|8.06|8.06|8.06|8.11|8.15|8.15|8.15|5.75|8.44|8.4|8.31|8.27|8.27|8.27|8.27|8.31|8.35
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|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|19.86|19.16|18.18|17.64|16.86|16.7|17.3|18.26|18.86|18.88|19.22|18.8|19.58|20.05|20.6|20.35|20.5|19.84|19.8|19.76|21|20.7|19.9|19.54|18.88|18.36|18.28|17.5|17.52|16.78|16.2|16.58|16.58|17.18|16.5|16.24|16.02|15.88|16.02|15.6|16|15.34|15.34|14.94|14.84|14.38|14.42|13.82|13.86|13.6|13.4|13.66|13.42|13.38|14.08|15.7|16.1|15.94|15.46|15.86|16.78|16.5|17.36|17.64|17.94|17.8|17.62|17.52|16.22|15.34|15.8|15.28|15.1|14.76|15.16|16.52|17.82|17.22|17.68|18.94|18.3|14.3|19.3|20.4|22.2|23.3|23.75|25|25.75|24.2|22.8|23.8|22.55|23.1|22.4|18.72|18.22|18.18|17.12|16.1|15.94|16.2|15.66|16|16.7|16.68|17.66|16.98|16.9|16.54|16.04|16.72|17.5|18.4|18.24|17.8|18.36|17.46|17.5|17.66|18.12|17.72|18.52|17.6|16.98|15.7|15.46|15.28|15.06|14.38|14.4|14.96|14.82
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||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||||4.53||||||4.51|4.58||4.44||||4.4|||4.4|||4.2|||3.9|3.89|||||||||||||||4.3|4.5|3||||3.05|3|||||||||||||||||4.78|||4.9|4.2|4|3.8|4.3||||4.1|4.3|5.2|||||||||||4.125||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|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|81.1|79.65|80.2|81.55|82.2|81.15|77.5|76.6|82.6|81.45|82|81.1|81.65|84.05|82.2|79.1|76.45|75.7|78.8|77.65|77.6|77.5|75.85|74.7|71.75|71.7|74.2|72.3|71.95|73.3|69.2|69.1|69.55|71.05|73.2|74.05|73|68.15|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|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|1.24|1.23|1.22|1.24|1.23|1.29|1.3|1.36|1.47|1.45|1.42|1.45|1.46|1.52|1.56|1.57|1.61|1.6|1.64|1.64|1.6|1.58|1.58|1.59|1.61|1.63|1.65|1.76|1.76|1.75|1.73|1.7|1.77|1.82|1.75|1.73|1.73|1.71|1.75|1.8|1.76|1.74|1.7|1.7|1.6|1.55|1.6|1.59|1.59|1.56|1.52|1.53|1.5|1.59|1.66|1.8|1.86|1.86|1.75|1.8|1.87|1.9|1.95|2.04|2.01|2.05|2.03|1.85|1.77|1.7|1.77|1.77|1.69|1.67|1.58|1.82|2.12|2.1|2.07|2.2|2.13|1.38|2.4|3.1|3.05|2.98|3.23|3.11|3.21|3.18|3.08|3.77|3.93|3.65|3.1||2.8|2.2|2.1|1.72|1.58|1.59|1.56|1.48|1.52|1.28|1.33|1.24|1.35|1.37|||||||||||||||||||1.59|1.56|1.57|1.51|1.63
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|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|8.1819|8.7094|8.8687|9.2071|9.1075|8.9881|9.0478|9.5654|9.7744|9.7645|9.6052|9.2071|9.5455|9.4858|9.6749|9.7446|9.8342|9.9735|9.9138|9.6052|9.4858|9.6849|9.9337|10.0531|9.655|9.2967|9.3365|9.4659|8.6596|8.7691|8.8089|9.1175|9.3663|9.2768|9.018|9.2867|9.217|9.3365|9.1872|9.1573|8.6596|8.6198|8.7691|8.6298|8.0724|7.6742|7.6643|7.3856|7.3458|7.286|7.1865|6.9874|7.724|8.0724|8.1819|8.1221|8.0425|8.2117|8.0923|8.142|8.2515|8.1719|8.0027|7.9728|8.162|8.142|8.4207|8.3212|8.2814|8.47|8.29|7.89|7.87|7.58|7.19|7.05|6.7|6.72|6.67|7.06|7.12|7.02|7.01|7.1|7.67|7.82|7.99|7.73|7.74|7.94|7.92|7.74|7.29|6.85|6.79|6.75|6.69|6.42|6.51|6.98|7.57|8.23|9.05|9|8.97|9.04|9.28|9.32|9.64|9.65|9.43|9.25|8.99|8.88|8.41|7.96|8.19|8.43|7.95|7.77|7.77|8.43|8.57|8.63|8.68|9.25|9.06|8.4|9.77|10.37|10.81|10.89|11.9|11.94|11.73|11.33|10.55|12.04|11.03|11.21|10.43|9.79|9.17|8.77|8.63|9.07|9.28|9.39|9.32|9.47|9.2|9.06|9.29|9.01|8.91|8.98|9.03|8.96|8.6|8.48|8.46|7.91|7.68|7.66|7.48|7.47|7.61|7.66|7.64|7.76|7.82|7.69|7.63|8.04|8.04|8.1|8.01|8.04|8.08
09768|943535|/equities/ceb-bank|MSCI_EEM|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|3.71|3.56|3.55|3.48|3.42|3.38|3.54|3.62|3.64|3.44|3.43|3.48|3.5|3.52|3.53|3.52|3.61|3.57|3.7|3.61|3.68|3.5|3.56|3.71|3.46|3.38|3.37|3.41|3.29|3.22|3.33|3.27|3.18|3.32|3.28|3.14|3.12|3.09|3.36|3.47|3.56|3.5|3.45|3.49|3.51|3.38|3.37|3.07|3.16|3.13|3.09|3.28|3.37|3.35|3.39|3.49|3.69|3.54|3.37|3.42|3.47|3.51|3.68|3.76|3.75|3.75|3.79|3.59|3.48|3.25|||3.23|3.22|3.32|3.6|4.09|4.13|4.08|4.21|4.16|3.73|4.42|4.56|4.62|4.82|4.85|4.84|4.82|4.68|4.71|5.17|5.06|5.17|4.47|4.23|4.12|3.96|3.86|3.81|4.07|4.03|4.08|4.06|4.08|4.16|4.28|4.29|4.16|4.25|4.16|4.11|3.83|3.49|3.78|3.72|3.67|3.66|3.65|3.58|3.55|3.47|3.5|3.66|3.75|3.59|3.6|3.63|3.67|3.68|3.5|3.41|3.37
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.4984|8.9457|8.9954|9.393|9.3433|9.4427|8.6475|8.4487|8.6972|8.7469|8.0014|7.6535|7.5541|7.5044|7.3056|7.4547|7.2062|7.1069|6.8584|6.8087|6.759|6.8087|6.9081|6.759|6.759|6.4608|6.4111|5.9638|5.8644|5.765|6.0632|6.6099|6.9081|6.7093|6.6099|6.8087|6.9081|6.9081|6.759|6.9578|6.9578|6.9578|6.8087|7.1069|6.8584|6.8584|7.7032|8.1505|8.2996|8.2499|8.9457|8.7966|8.5481|8.4984|8.4984|8.7469|9.0948|8.9457|8.6475|8.5481|8.6972|8.2996|7.7032|7.7529|7.1565|7.0075|7.9517|7.8523|7.5044|7.7529|7.3056|7.1069|6.9081|6.8584|6.6099|6.8584|7.0572|7.0572|7.2559|7.3553|7.3553|7.3056|7.6535|7.902|7.5044|8.1505|7.405|7.0075|6.9578|6.8584|6.759|6.7093|6.9081|7.1069|6.9578|6.6099|6.6099|6.4111|6.4111|6.3614|6.6596|6.3117|6.0632|5.9638|6.0135|6.0632|6.5105|6.5602|6.4608|6.4608|6.4608|6.4608|6.5105|6.1129|6.1129|6.0632|6.0632|5.7153|5.6159|5.5662|5.3177|5.268|5.268|5.1686|5.2183|5.4668|5.5165|5.5165|5.4171|5.4171|5.4171|5.5662|5.5165|5.6159|5.5662|5.9638|5.9638|6.0632|5.9141|5.9141|5.6159|5.5662|5.5165|5.1|4.95|4.95|4.9|4.75|4.65|4.55|4.5|4.65|5|4.9|4.85|4.75|4.9|5.5|5.6|5.6|5.45|5.45|1.1|1.1|1.12|1.11|1.08|1.09|1.04|1.02|1.08|1.06|1.05|1.11|1.22|1.32|1.32|1.25|1.29|1.28|1.29|1.3|1.32|1.32|1.33|1.36|1.34|1.32|1.24|1.26|1.23|1.11|1.13|1.16|1.3|1.44|1.47|1.47|1.54|1.48|1.3|1.6|1.69|1.66|1.72|1.79|1.79|1.81|1.83|1.82|1.78|1.71|1.73|1.58|1.49|1.43|1.44|1.42|1.48|1.53|1.53|1.5|1.51|1.5|1.48|1.53|1.57|1.44|1.42|1.42|1.47|1.47|1.48|1.4|1.43|1.43|1.35|1.35|1.36|1.36|1.33|1.45|1.5|1.538|1.453|1.547|1.603|1.6|1.57|1.55|1.43|1.43
09770|100093|/equities/mmg|MSCI_EEM|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|2.23|2.18|2.1|1.92|1.9|1.91|2.02|2.14|2.11|2.2|2.05|1.6824|1.6918|1.8328|1.7858|1.7858|1.7858|1.7294|1.7106|1.673|1.6448|1.6072|1.7294|1.767|1.767|1.758|1.701|1.758|1.805|1.786|1.598|1.579|1.56|1.617|1.541|1.457|1.382|1.438|1.57|1.588|1.654|1.57|1.551|1.579|1.588|1.56|1.579|1.466|1.476|1.372|1.306|1.297|1.269|1.269|1.269|1.335|1.363|1.372|1.353|1.391|1.466|1.504|1.476|1.466|1.579|1.56|1.57|1.607|1.382|1.316|1.438|1.523|1.41|1.41|1.466|1.739|1.899|1.805|1.748|1.955|1.889|1.504|2.275|2.472|2.528|2.651|2.773|2.885|2.904|2.914|2.876|3.008|2.867|2.754|2.481|2.331|2.049|1.955|1.955|2.021|1.993|1.993|2.03|2.058|2.049|1.964|2.03|2.293|2.237|2.162|2.115|2.275|2.387|2.481|2.35|2.378|2.331|2.218|2.331|2.416|2.575|2.481|2.66|2.66|2.688|2.594|2.566|2.462|2.735|2.697|2.726|2.491|2.369
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|8.5714|8.2959|8.4694|8.7041|8.9694|9.3469|9.4898|10.4082|10.4592|10.1123|10.3572|10.3572|10.2041|10.2551|10|9.5306|9.7245|9.7959|9.4592|9.5918|9.4796|9.2551|8.551|8.5102|8.551|8.2755|8.5|8.3674|7.8061|7.551|7.2959|6.6327|7.4898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.4366|12.1526|12.0532|12.63|12.8289|12.8488|11.8145|11.7747|10.9593|11.1184|11.0189|10.5416|10.5018|10.462|9.2985|9.9349|10.0443|9.7559|9.4476|8.8012|8.662|8.4929|8.8012|8.5327|8.2542|7.4388|7.6576|6.7473|6.6883|6.9047|7.0129|8.0358|8.5473|8.5178|8.3112|8.5669|9.3735|8.9407|7.9768|8.1637|8.0948|9.403|9.344|9.5702|9.5407|9.4128|11.2525|11.6845|11.5274|11.0561|11.9005|11.7434|10.899|11.0168|10.5259|10.8597|11.1543|10.9972|10.899|10.8597|11.4882|10.7616|10.0153|10.7026|9.436|8.9941|10.8401|10.1921|8.2283|8.3265|7.9533|7.05|6.8733|6.942|6.6769|6.6376|6.4805|6.7358|6.8536|7.0107|7.2951|7.7059|7.6374|7.9014|7.6374|8.3611|7.4614|6.9529|7.0409|6.992|6.9529|6.3564|6.5422|6.4248|6.0337|5.5251|5.1242|4.8331|4.6192|4.5997|4.6386|4.2691|4.133|4.0163|4.0065|4.0454|4.1816|4.2496|4.2205|4.0357|3.5203|3.3161|3.2772|3.1508|3.1799|3.1313|3.1313|3.0243|3.0535|2.859|2.8104|2.8201|2.8007|2.7034|2.8201|2.9077|2.9271|2.9271|2.859|2.9368|2.9466|2.966|3.0438|3.1216|3.0924|3.2577|3.2966|3.4036|3.2966|3.3064|3.2286|3.26|3.22|3|2.84|2.86|2.89|2.78|2.71|2.62|2.48|2.51|2.57|2.47|2.48|2.58|2.59|2.69|2.83|2.75|2.75|2.71|2.69|2.8|2.45|2.35|2.13|2.13|2.04|2.04|2.1|2.19|2.05|2.14|2.23|2.32|2.31|2.28|2.29|2.33|2.56|3.06|3.04|3.17|3.12|3.19|3.21|3.29|3.14|3.22|3.27|3.01|3.08|2.93|3.07|3.23|3.15|3.17|3.28|3.1|2.78|3.12|3.05|3.01|3.01|3.16|3.06|2.82|2.74|2.65|2.74|2.63|2.69|2.49|2.33|2.29|2.29|2.29|2.33|2.34|2.33|2.29|2.29|2.28|2.24|2.29|2.32|2.29|2.29|2.29|2.38|2.51|2.37|2.33|2.37|2.33|2.34|2.33|2.29|2.31|2.25|2.27|2.28|2.27|2.28|2.24|2.26|2.25|2.29|2.34|2.2|2.25
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.676|13.2134|13.3873|13.8298|13.4347|13.1344|12.4864|12.2809|12.1702|12.3757|12.4547|12.2493|11.949|11.9648|11.8699|11.8857|11.7435|11.5696|11.4432|11.3326|11.7909|11.6803|11.8225|11.9648|11.9332|11.6961|11.7435|11.2219|11.1745|11.3958|11.538|12.0912|12.3915|11.0797|10.7794|11.2219|11.1587|10.6055|10.3526|10.7003|10.9532|11.4432|11.2219|11.4274|11.2693|12.2019|12.5338|13.3557|13.2766|13.3557|12.9763|12.8183|13.2812|12.8527|12.6232|12.4855|12.7915|12.6844|12.3937|11.8429|11.6899|11.7664|12.0418|11.9653|11.1849|10.9554|11.9194|11.8429|11.5981|11.7817|11.3074|11.1696|10.3587|10.3587|10.3281|10.6341|11.0013|11.0319|11.1084|11.2615|11.3839|11.6134|11.7817|11.2768|11.0013|10.9707|10.8942|10.5576|10.8483|10.7412|10.4046|10.3434|9.9609|10.068|10.1139|10.2516|10.4199|10.7106|10.3128|10.2363|9.7926|9.5325|10.3112|10.3611|10.6272|10.4443|10.8101|10.4942|10.1948|10.1449|9.463|9.5462|9.2967|9.2302|9.2136|9.2801|9.4131|9.2136|9.1803|9.147|9.1803|9.2635|9.2635|9.2801|9.2635|9.3799|9.0805|9.2302|9.3965|9.5296|9.646|9.5794|9.962|10.0784|10.2114|10.5274|10.5773|10.4276|10.3611|10.3777|9.962|9.463|9.6792|10.31|10.26|10.39|10.15|9.96|9.94|10.02|10.11|10.55|10.76|10.68|10.52|10.46|11.11|11.48|11.57|11.67|11.63|11.48|11.28|11.2|11.3|11.05|10.85|10.81|10.85|10.37|11.05|10.92|11.05|10.87|12|12.83|12.5|11.79|12|11.79|11.65|11.37|11.5|10.72|10.8|11.13|10.89|10.18|9.39|9.54|9.94|9.1|9.12|9.26|10.5|11.3|11.7|11.59|12.5|11.63|8.89|12.05|12.7|12.17|11.67|12.29|12.68|12.33|12.34|12|13.31|12.71|12.69|11.18|10.63|9.82|9.59|9.53|9.5|9.5|9.5|9.33|9.84|10.08|9.95|10.24|10.26|10.17|10.15|10.04|10.23|10.1|10.52|10.54|10.5|10.32|10.24|10.37|9.86|9.57|9.26|9.75|9.73|9.72|9.46|9.15|10.08|9.6|9.46|9.48|9.33|9.33
09774|100043|/equities/beijing-airpor|MSCI_EEM|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|7.2|7.23|7.36|7.56|7.25|7.24|7.24|7.53|7.6|7.68|7.51|7.68|7.84|8.15|8.43|8.56|8.6|8.56|8.32|8.36|8.67|8.42|9.18|9.2|9.14|8.86|8.64|8.38|8.31|7.9|8.11|7.88|7.75|8.17|8.21|8.08|7.64|7.81|8.09|8.25|8.4|8.52|8.13|7.97|7.61|7.64|7.18|6.75|6.61|6.34|6.33|6.4|6.87|7.08|6.76|7.4|7.97|8.04|7.84|8.08|8.33|8.51|8.3|8.47|7.76|8.22|7.93|7.57|7.56|6.94|7.06|7.41|7.44|7.73|7.68|8.17|7.93|7.82|7.86|8.74|8.35|7.22|8.5|8.5|8.49|8.41|8.97|8.4|8|7.8|7.4|8.2|8.5|8.6|8.39|7.34|7.14|7.1|7.27|7.01|6.83|6.97|6.9|7.04|7.35|7.32|6.91|6.29|6.17|5.9|5.86|5.83|5.84|5.92|5.7|5.89|5.65|5.49|5.42|5.47|5.71|5.61|5.75|5.75|5.89|5.97|5.36|5.26|5.26|5.26|5.32|5.34|5.4
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|363.124|372.319|368.015|365.472|365.863|366.841|366.841|363.124|359.015|359.015|359.015|347.276|347.276|356.08|355.102|354.907|360.972|372.515|373.689|371.732|371.732|358.233|367.232|374.863|368.406|364.689|353.146|346.298|339.255|334.168|334.168|322.233|328.69|342.385|359.993|358.233|358.037|342.581|343.363|358.037|359.993|348.255|344.342|343.363|342.385|319.299|321.842|323.994|323.994|315.19|313.038|312.255|316.168|304.038|285.06|310.69|311.081|313.038|310.494|304.429|315.441|314.473|308.861|308.667|307.506|306.152|319.892|318.344|315.054|314.473|314.473|308.861|308.667|305.958|286.412|291.25|305.765|286.993|282.542|280.026|271.318|275.769|275.769|272.866|266.673|261.642|260.093|260.093|259.9|259.706|263.545|260.879|259.356|262.784|256.119|253.262|248.502|246.598|248.121|241.837|253.072|258.023|256.119|259.927|257.071|261.831|266.592|266.211|264.878|259.356|258.023|263.164|270.201|273.193|271.136|266.835|267.396|266.648|263.657|264.592|252.063|258.795|247.762|244.023|238.6|240.657|239.909|240.283|248.136|257.112|257.299|255.616|255.242|264.592|268.518|287.778|288.526|288.9|286.656|287.03|290.022|290.957|289.835|294.292|291.745|282.833|279.923|280.468|282.833|310|309|304|308|300.2|300.4|318.6|333.269|331.678|333.269|324.316|323.321|320|319.6|315.2|315|317.153|318.329|309.513|311.472|304.616|303.4|302.2|301|301|309|311|312|314|309|302|297.8|293|291.4|319.4|309.8|308.4|302|296.8|289.4|288|285.6|276.6|270|265.2|280|293.384|295.97|290.997|288.411|285.428|280.455|284.234|282.444|276.676|274.488|274.488|267.526|268.919|260.565|259.57|258.974|261.36|259.57|260.565|260.764|266.532|263.548|267.926|267.73|270.466|267.926|263.822|261.868|263.822|260.89|255.614|248.774|248.97|246.625|244.475|247.602|252.683|254.832|255.419|254.637|254.832|254.637|253.074|249.165|249.751|246.234|249.751|251.51|249.165|248.188|247.602|249.165|256.982|253.855|245.647|245.843|245.452
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|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|7.54|7.25|7.35|7.46|7.26|7.2|7.17|7.59|7.83|8.01|7.68|7.67|7.5|7.61|7.76|7.8|8.59|8.3|8.07|7.8|7.66|7.46|7.2|7.4|7.4|7.28|7.64|7.89|7.92|7.79|7.47|6.93|7.33|7.15|7.23|7.23|7.53|8.6|8.96|9.23|9.48|10.28|10.34|10.3|9.79|9.74|9.27|9.18|9.19|8.98|8.69|9.2|8.99|9.42|9.63|10.4|10.46|10.02|9.55|9.94|10.2|9.75|8.66|8.9|8.7|8.56|8.67|8.4|7.98|7.72|8.01|7.7|7.35|7.19|7.1|8.12|8.57|8.66|8.88|9.1|8.96|6.9|9.22|9.86|9.19|9.28|||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|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|9.73|9.78|9.74|9.52|9.47|9.48|9.43|10.06|10.16|10.06|10.12|10.32|10.52|10.5|10.4|10.56|10.42|10.58|10.56|10.32|10.78|10.84|10.88|11.04|10.84|10.82|10.78|10.66|10.46|10.4|10.08|10.16|10.2|10.42|10.46|10.24|10.32|10.38|10.18|9.96|10.02|10.04|9.8|9.93|9.85|9.75|9.37|9.13|9.04|9.28|9.22|9.12|8.71|8.51|8.72|9.29|10.1|9.81|9.84|10.08|10|10.28|10.28|10.34|10.28|10.1|9.95|9.76|9.86|9.38|9.42|9.31|9.04|8.89|8.34|9.12|9.85|9.51|9.26|9.88|9.65|8.7|9.28|9.69|10.14|10.32|10.72|10.48|10.2|10.12|10.14|10.56|10.24|10.62|10.24|9.76|9.84|9.37|9.29|9.3|9.3|9.26|9.22|9.32|9.47|8.94|9.2|9.08|9.06|9.05|8.92|8.66|8.61|8.58|8.22|8.35|8.26|8.42|8.19|8.08|8.15|8.1|8.15|8.45|8.78|8.7|8.7|9.17|9.1|9.13|9.36|9.43|9.64
09780|49967|/equities/china-eb-ltd|MSCI_EEM|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|14.58|14.28|14.66|14.54|14.26|14.3|14.86|15.18|15.66|15|15.08|14.9|15.08|15.12|15.06|15.04|15.32|15.86|16.48|16.16|16.5|15.78|15.98|16.44|15.24|14.82|14.8|15.04|14.5|14.3|14.12|13.9|13.92|14.64|14.56|14.22|13.9|14|14.92|15.26|15.9|15.1|15.12|15.6|15.72|14.64|14.82|14.26|14.18|14.62|14.34|15.2|14.7|14.3|15.18|15.4|17.7|17.04|16.62|17.22|17.62|17.78|18.54|18.84|17.9|17.7|18.38|17.92|17.32|16.5|17|17.02|15.28|15|13.5|15.3|17.88|17.52|18|21.2|19.28|12.6|23.9|26.35|26.35|27.75|30|30.5|27.7|26.7|24.15|25.55|23.2|24.75|22.7|19.12|18.48|18.04|17.34|18.2|18.3|18.1|16.8|16.36|16.58|15.5|17.5|17.76|18.08|17.36|17.1|18.12|17|15.78|14.64|15.62|14.96|13.52|14.12|14.24|14.48|14|14.64|15.5|15.5|14.6|13.92|14.22|14.14|12.4|11.7|10.62|10.44
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|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|18.9|18.3|18.2|17.7|17.3|17.1|17.4|17.3|17|16.9|16.8|16.9|17|17.3|17.2|16.6|17.7|17.6|17.8|17|17.2|17.9|18.4|18.3|17.8|17.2|17|16.9|16.5|16.4|16.2|16.2|16.5|17.1|16.9|16.3|16.2|16.2|17.3|17.2|17.3|17.1|17.1|18.3|18.1|18|18|17.6|17.5|17|17.1|17.1|17.2|16|15.4|15.5|16.6|16|15.2|15.8|16.8|17|17|17.1|17|16.9|17.4|17.4|16.9|16.6|17|17.8|17.5|17.4|17|17.1|16.8|17.3|16.7|16.7|16.9|16.6|16.6|17.5|17.6|17.9|17.7|18|18.5|19.3|19.3|19.8|20.5|23.3|23.2|22.7|22.7|22.6|22.7|22.6|22.7|22.9|22.8|22.6|22.7|22|22|21.3|22.6|22.4|20.1|22.2|23.9|23.7|23|22.5|23|22.2|22.1|23|22.9|23.4|23.8|23.3|23.3|23.5|23.3|22.8|22.4|22|21.5|21.9|22.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|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|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|11.64|11.22|10.91|11.15|10.96|11.2|11.51|11.31|11.01|10.56|10.47|10.22|10.73|11.1|11.19|11.15|10.86|10.82|10.81|10.81|10.93|10.91|10.62|10.71|10.75|10.86|10.81|10.82|10.8|10.69|11|11.25|11.36|11.62|11.56|11.3|11.25|10.58|10.2|10|9.94|9.9|9.86|9.75|9.96|9.87|9.8|9.5|9.61|10.02|10.44|10.8|10.56|10.73|10.47|10.5|10.52|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|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|0.94|0.97|0.91|0.92|0.91|0.9|0.94|0.98|1|0.98|0.97|0.96|0.97|0.98|1.02|1.01|0.95|0.95|1|0.99|0.93|0.91|0.92|0.9|0.87|0.87|0.93|0.96|0.95|0.91|0.9|0.87|0.88|0.9|0.87|0.86|0.87|0.87|0.96|0.98|1.03|1.06|1.06|1.08|1.09|1.09|1.1|1.03|1.02|1.06|1.07|1.07|1.04|1|1.08|1.15|1.26|1.24|1.16|1.21|1.3|1.3|1.31|1.43|1.4|1.31|1.33|1.32|1.3|1.14|1.18|1.16|1.13|1.1|1.08|1.2|1.35|1.27|1.22|1.46|1.33|0.96|1.47|1.78|1.82|1.82|1.99|1.98|2.08|1.94|1.83|1.91|1.85|1.92|1.38|1.12|1.03|1.01|1.03|1.02|1.04|1.05|1.01|0.98|1.04|1.07|1.12|1.16|1.06|1.03|1.03|1.06|1.12|1.13|1.13|1.08|1.18|1.18|1.2|1.25|1.28|1.23|1.28|1.3|1.36|1.34|1.32|1.26|1.3|1.29|1.29|1.22|1.22
09786|942849|/equities/carabao-group|MSCI_EEM|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|75|73.5|75.75|76.25|72.5|72.5|75.5|74.5|71.5|72.25|69.25|69.25|68.5|68.75|62.5|55|61.5|61.5|61|55.75|57|67.75|60.5|55|59.25|61.25|58.75|56.5|50.75|49.25|49.25|48.75|46.25|45.5|41.25|40.5|41.5|38.75|39|39.5|39|38.5|38.75|40|41.5|38|36.25|36|35.75|36|36.75|36.25|35.5|37|33.75|32.5|33.75|32|32.75|32.25|30.75|35.5|35|35|37.75|38.25|39.75|39.25|38|38|37.75|38.5|39.25|37.75|36|35.75|35.5|36.75|36.25|38.5|41.75|41.5|42|40.75|40.5|41.5|40.5|39.75|41|39.5|39.5|40|40.5|39.5|40|37.25|36.25|36|36|34.5|33.25|33.5|33.5|33.25|32|32.75|30.75|29.25|32|32|28.75|33|35.25|31.5|32.25||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.786|0.805|0.845|0.872|0.861|0.827|0.813|0.924|0.925|0.9|0.875|0.861|0.833|0.825|0.836|0.789|0.653|0.647|0.639|0.673|0.64|0.628|0.631|0.64|0.625|0.62|0.62|0.612|0.615|0.642|0.618|0.614|0.64|0.604|0.606|0.618|0.617|0.618|0.584|0.656|0.758|0.744|0.734|0.764|0.878|0.872|0.877|0.874|0.87|0.905|0.961|0.927|0.895|0.917|0.958|0.991|0.983|1.049|1.041|1.055|1.104|1.124|1.118|1.041|1.083|1.074|1.172|1.071|1.01|1.002|1.026|1.005|0.975|0.954|0.933|0.896|0.9|0.947|0.998|1.038|1.022|1.023|0.983|1.013|1.016|1.053|1.091|1.076|1.122|1.109|1.1|1.109|1.098|1.155|1.149|1.119|1.11|1.085|1.074|1.059|1.047|1.038|1.052|1.037|1.034|1.028|1.037|0.995|0.989|0.953|0.95|0.936|0.93|0.913|0.91|0.894|0.89|0.859|0.822|0.802|0.774|0.725|0.714|0.731|0.731|0.711|0.686|0.679|0.683|0.685|0.681|0.676|0.705|0.682|0.676|0.685|0.669|0.692|0.688|0.686|0.682|0.676|0.691|0.682|0.646|0.623|0.6|0.669|0.659|0.633|0.626|0.623|0.631|0.627|0.614|0.616|0.626|0.616|0.701|0.705|0.656|0.649|0.64|0.634|0.647|0.649|0.614|0.609|0.581|0.586|0.611|0.606|0.592|0.628|0.617|0.639|0.636|0.602|0.611|0.645|0.65|0.704|0.707|0.711|0.667|0.695|0.681|0.66|0.638|0.642|0.614|0.625|0.657|0.628|0.665|0.696|0.72|0.713|0.714|0.788|0.759|0.767|0.784|0.75|0.707|0.754|0.786|0.818|0.816|0.792|0.828|0.809|0.792|0.804|0.786|0.787|0.774|0.763|0.793|0.835|0.871|0.844|0.871|0.939|0.898|0.883|0.853|0.837|0.837|0.771|0.789|0.782|0.774|0.743|0.702|0.699|0.724|0.699|0.664|0.653|0.663|0.682|0.714|0.722|0.755|0.747|0.711|0.714|0.737|0.786|0.809|0.766
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|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|515000|512000|520000|507000|514000|488000|487500|480000|480500|455000|471500|471000|459000|419500|452000|471500|469500|513000|528000|525000|509000|523000|500000|505000|498000|507000|582000|636000|631000|653000|606000|582000|607000|613000|593000|588000|594000|607000|577000|541000|528000|509000|466500|444500|451500|439500|432500|449000|452000|445500|481500|534000|524000|500000|526000|528000|518000|523000|521000|535000|564000|544000|503000|460000|476000|404500|399500|390500|395000|389000|385000|375000|355500|347000|340000|350500|368500|393000|380000|331000|317500|304000|324500|323000|297000|316000|318500|359500|375500|370500|355000|357000|400500|363500|367500|360500|338000|312500|302000|307500|320000|324500|308000|296000|273000|275000|273000|264000|265000|277500|283500|284500|283000|269500|265000|272000|266500|264500|248000|232500|249500|255500|267000|272500|281500|270500|273000|264000|262000|250000|247500|251500|231500
09791|50038|/equities/sany-intl|MSCI_EEM|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|2.0192|2.2878|1.8988|1.7876|1.6024|1.2967|1.1115|1.0744|1.0652|1.1022|1.1115|1.13|1.1207|1.2411|1.2597|1.2597|1.2875|1.2597|1.2411|1.2875|1.343|1.2782|1.2041|1.2319|1.2782|1.306|1.3338|1.3708|1.3893|1.2504|1.2134|1.2134|1.2319|1.2041|1.1856|1.1948|1.2782|1.343|1.343|1.3708|1.3801|1.3338|1.3986|1.3893|1.343|1.4542|1.5005|1.3523|1.2411|1.2504|1.3152|1.2411|1.2689|1.2597|1.2226|1.1022|1.13|1.1207|1.1207|1.1207|1.1948|1.1856|1.1393|1.1022|1.0281|1.0559|1.1115|1.0559|1.0374|1.0096|0.9725|1.0281|1.0189|1.0189|0.9725|0.9818|1.1207|1.11|1.15|1.16|1.16|1.2|1.19|1.32|1.31|1.32|1.37|1.38|1.42|1.4|1.39|1.4|1.42|1.47|1.48|1.41|1.44|1.41|1.4|1.41|1.42|1.44|1.33|1.3|1.31|1.36|1.25|1.41|1.48|1.58|1.5|1.49|1.5|1.55|1.54|1.55|1.6|1.71|1.67|1.67|1.7|1.53|1.46|1.51|1.5|1.45|1.44|1.26|1.46|1.59|1.49|1.49|1.7|1.68|1.2|1.8|2.07|2.07|2.14|2.33|2.13|1.8|1.79|1.79|1.95|1.8|1.85|1.81|1.52|1.45|1.44|1.46|1.5|1.48|1.47|1.44|1.47|1.51|1.54|1.57|1.8|1.86|1.84|1.76|1.75|1.71|1.79|1.87|1.66|1.57|1.47|1.41|1.58|1.57|1.57|1.6|1.6|1.58|1.56|1.55|1.57|1.69|1.649|1.556|1.528|1.547
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.8067|7.427|7.1985|7.5331|7.4515|7.4351|6.5211|6.4476|6.2436|6.2436|5.9579|5.9334|5.86|6.1619|6.0967|6.0314|5.7131|5.5498|5.1254|5.207|5.1989|5.305|5.4274|5.1418|5.0438|4.6766|4.8806|4.5786|4.4807|3.9502|4.4317|5.2642|5.762|5.9906|5.9008|6.2844|6.7659|6.6516|6.4394|6.5047|6.3905|6.6598|6.366|7.0107|6.8965|7.2964|8.9614|9.549|9.0266|8.6022|9.2552|9.0593|8.4553|8.5859|8.1778|8.5043|8.6349|8.4064|8.4064|9.2388|9.4021|9.0919|8.7002|9.5979|8.3737|8.0799|10.0223|9.9244|8.8471|8.9777|7.476|7.1821|6.7169|6.4639|6.1211|6.0477|5.9661|6.0395|5.9497|6.1211|6.2844|6.5374|6.619|6.823|6.2028|7.0924|6.5374|5.8355|4.6847|4.293|4.2685|4.3256|4.5296|4.5378|4.4317|4.3664|4.2685|4.2195|4.2358|4.3011|4.4072|4.7682|4.4802|4.3042|4.3282|4.3682|4.5682|4.6962|4.5442|4.4802|4.4482|4.0882|3.9362|3.8082|3.7841|3.9762|3.9362|3.5281|3.5041|3.5601|3.4801|3.4641|3.4561|3.3601|3.3761|3.4641|3.4801|3.4881|3.4561|3.4721|3.4481|3.5441|3.5841|3.6721|3.6881|3.8402|4.0562|4.1042|4.0082|4.0962|4.0082|4.0402|5.18|4.7|4.6|4.61|4.5|4.35|4.14|4.22|4.2|4.13|4.26|4.7|4.57|4.49|4.51|4.65|4.89|4.95|5.04|4.85|4.89|4.99|4.9|4.9|4.48|4.42|4.56|4.49|4.62|4.36|4.26|4.41|4.91|5.58|5.54|5.31|5.54|5.34|5.42|5.21|5.25|5.37|5.47|5.55|5.58|5.32|4.67|4.86|4.71|4.29|4.32|4.17|4.53|4.95|5.49|5.59|6.1|5.56|4.87|5.9|6.34|6.25|6.55|7.25|7.24|7.07|7.42|7.18|7.14|6.57|6.3|5.71|5.2|4.61|4.57|4.56|4.71|4.76|4.74|4.72|4.75|4.8|4.76|4.9|5.27|4.83|4.85|4.98|4.99|5.49|5.49|5.01|5.21|5.31|5.06|5.19|5.26|5.34|5.24|5.33|5.4|5.99|5.1|5.52|5.72|5.53|5.28|5.44|4.98|4.77
09794|100035|/equities/chinacomservic|MSCI_EEM|5.6837|5.9283|6.2804|6.525|6.163|6.212|6.7011|7.0435|7.2|7.2587|7.6402|7.6402|7.3859|7.0533|6.9359|6.5739|6.6228|6.2511|5.9185|5.9478|5.7033|5.5761|5.7424|6.3783|6.6033|5.7424|5.8304|5.625|6.2413|6.1924|6.1728|6.7109|6.4565|6.613|6.1728|5.9967|5.625|5.4685|4.9109|4.9696|4.7641|4.7152|4.637|4.3239|4.275|4.5419|4.5711|4.8045|4.8726|4.717|4.8726|4.7851|4.7948|4.6878|4.5614|4.2988|4.2988|4.2793|4.1334|4.1529|4.3377|4.2891|4.3571|4.4544|4.3669|4.4447|4.717|4.824|4.6684|4.7656|4.9115|4.9893|4.8629|4.7656|4.6684|4.6781|4.4447|4.4641|4.5614|4.4252|4.2501|4.3182|4.396|3.9195|3.7444|3.9097|3.9|4.0654|4.0945|4.0362|4.2112|4.2988|4.0848|4.1529|4.2404|4.0459|4.0362|4.2065|4.2548|4.3515|4.4192|4.3068|4.2971|4.268|4.2389|4.2195|4.2583|4.4619|4.588|4.6656|4.8208|4.8887|5.0148|4.8693|4.879|4.7626|4.8887|5.0924|5.0148|5.1312|5.0924|5.1215|4.6268|4.6268|4.4813|4.4328|4.4037|4.0158|4.0643|4.0255|4.1128|4.2874|4.3068|4.6559|4.6171|4.7529|4.491|4.4231|4.2389|4.365|4.171|3.9576|3.977|4.1|4.06|4.02|3.93|3.86|3.57|3.68|3.74|3.55|3.6|3.44|3.27|3.35|3.33|3.45|3.53|3.55|3.46|3.37|3.35|3.38|3.23|3.21|3.03|2.93|2.76|2.71|2.81|2.66|2.54|2.62|2.72|2.84|2.82|2.68|2.67|2.88|2.93|2.92|2.97|3|3.04|3.12|3.05|2.99|2.87|2.93|2.86|2.7|2.64|2.75|3.02|3.22|3.21|3.3|3.5|3.36|2.89|3.59|3.78|3.73|3.9|4.05|4.13|4.24|4.13|4|4.15|3.97|3.87|3.67|3.28|3.22|3.25|3.3|3.36|3.43|3.44|3.42|3.38|3.41|3.37|3.51|3.56|3.49|3.48|3.5|3.54|3.6|3.66|3.59|3.54|3.54|3.42|3.44|3.38|3.47|3.44|3.58|3.58|3.63|3.61|3.64|3.68|3.66|3.68|3.71|3.69|3.75
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|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|3.55|3.46|3.51|3.5|3.35|3.38|3.5|3.58|3.78|3.87|3.87|3.76|3.8|3.96|3.89|3.98|4|3.78|3.89|3.8|3.86|3.72|3.34|3.44|3.14|3.1|3.1|3.03|2.94|2.94|3|2.98|2.89|3.05|3.46|3.46|3.49|3.5|3.57|3.56|3.78|3.61|3.59|3.35|3.52|4.02|4.1|4.05|4.2|4.06|3.87|4.09|4.1|3.96|4.36|4.71|4.98|4.97|4.85|4.9|5.13|5.18|5.1|5.41|5.57|5.74|5.7|5.69|5.98|5.62|5.41|5.39|5.24|5.03|4.68|4.96|5.5|5.74|5.67|5.95|5.5|3.98|5.65|6.13|6.4|6.11|6.24|6.5|5.84|5.58|5.48|5.74|5.7|5.93|5.8|4.9||4.71|4.66|4.66|4.66|4.66|4.53|4.72|4.85|4.48|4.37||4.2|4.16|4.45|4.12|4.2|4.57|4.69|4.4|4.25|4.02|4.1|3.87|3.8|3.75|3.92|3.74|3.74|3.45|3.18|3.15|3.27|3.26|3.3|3.36|3.33
09796|19294|/equities/aselsan|MSCI_EEM|4.48|4.86|5.07|5.07|5.04|4.97|4.81|5.38|5.38|5.48|5.8|5.85|5.61|5.74|6.02|5.86|5.55|5.5|5.49|5.79|5.62|5.79|6.29|6.35|6.3|6.59|6.46|5.93|6.01|6.52|6.28|6.17|6.5|6.36|6.19|6.21|6.14|6.03|5.89|5.89|6.32|6.31|6.35|5.94|5.57|5.12|4.62|4.96|5.02||5.68|5.56|5.35|5.87|6.01|6.3|6.29|6.78|7.36|7.34|7.39|7.32|7.33|7.56|7.39|7.27|7.87|7.7|7.5|7.67|7.75|7.09|7.79|7.8|7.63|7|7.39|7.01|8.67|7.84|7.23|6.71|5.92|6.28|5.71|6.32|6.48|6.43|6.4|6.31|6.27|5.97|5.79|5.7|5.25|5.2|5.2|5.29|5.21|5.28|5.28|5.14|5.03|4.98|4.93|4.78|4.49|4.11|4.04|4.1|4.04|4.02|4|3.8|3.42|3.22|3.21|3.31|3.19|3.08|3.19|2.99|2.91|2.89|2.88|2.67|2.65|2.59|2.57|2.5|2.27|2.25|2.28|2.26|2.25|2.26|2.25|2.29|2.28|2.3|2.26|2.24|2.25|2.26|2.23|2.17|2.12|2.35|2.33|2.25|2.12|2.17|2.28|2.33|2.29|2.28|2.36|2.17|2.38|2.38|2.3|2.21|2.17|2.07|2.06|2.03|2.1|2.08|1.99|2.04|2.14|2.15|2.07|2.14|2|2.02|2.01|1.85|1.8|1.93|1.87|1.85|1.7|1.73|1.67|1.74|1.72|1.68|1.59|1.67|1.56|1.56|1.64|1.64|1.69|1.7|1.74|1.74|1.74|1.81|1.69|1.65|1.62|1.53|1.42|1.64|1.68|1.75|1.66|1.66|1.65|1.63|1.59|1.48|1.46|1.45|1.41|1.38|1.38|1.38|1.35|1.31|1.35|1.41|1.38|1.36|1.41|1.38|1.31|1.22|1.31|1.28|1.28|1.22|1.2|1.18|1.19|1.19|1.17|1.15|1.07|1.09|1.11|1.13|1.15|1.13|1.09|1.07|1.07|1.11|1.09|1.11
09797|27151|/equities/megacable-cpo|MSCI_EEM|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|64.7|63.5|62.72|63.92|66.49|64.55|64.12|63.18|62.57|63.84|61.55|62.2|67.4|67.85|72.93|74.2|72.6|72.48|72.01|71.07|71.75|71.02|71.8|72.75|74.11|73.82|73.66|74.98|73.02|73.85|71.26|72.9|74.73|75.45|76.1|77.21|77.36|77.25|77.71|74.7|72.48|68.51|70.29|69.86|68.02|67.7|67.69|68.51|67|67.01|65.41|64.77|64|62.51|61.89|62.04|62|60.67|61.76|64.45|63.46|61.52|61.72|61.75|60.5|59.25|58.62|57.1|58.54|59.65|59.75|61.05|61.25|60.5|57.66|59.25|62.25|62.92|64.3|65.51|64.43|64.1|64.01|64.72|63.99|63.55|63.12|61.51|62.41|63|63.89|61.83|61.11|60.67|58.8|58.69|57.21|55|57.01|53.1|53.88|54.85|54|53.04|54.02|54.59|55.51|51.49|54|55|52.3|54.67|55.96|55.69|56.51|59.51|60.7|60.4|59|58|61.8|61.67|60.73|58.9|57.94|60.15|60.6|60.6|59.5|57.97|54.5|56.51|53.55
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|6.6|6.75|7|7.1|6.95|6.95|7|6.95|7|7.15|7|6.7|6.6|6.7|6.55|5.5|6.85|6.9|7|6.8|6.85|7.75|8.1|8.3|8.8|8.5|8.9|8.6|7.7|7.15|6.95|6.95|7.1|7.15|7.1|7.2|7.3|7.25|7.25|7.1|7.15|6.97|6.87|7.22|7.61|7.46|7.37|6.63|5.79|5.55|5.84|6.14|6.43|6.24|5.65|5.7|6.58|6.33|7.02|7.56|7.76|8|8.94|8.99|9.82|9.77|10.02|10.12|9.43|9.23|9.38|9.67|9.23|9.23|8.94|9.28|9.77|10.61|10.21|10.9|11.1|11|11|11.29|11.1|11.39|10.9|11.1|11.49|10.8|10.61|11.69|12.08|12.77|12.57|12.08|11.69|12.37|12.77|13.36|13.45|13.26|13.45|13.06|12.47|11.98|11.69|10.9|10.7|10.8|9.92|11.59|11.79|11.1|10.9|10.51|10.41|10.51|10.31|10.61|10.41|11|11.59|11.59|10.61|10.7|10.31|9.92|9.67|8.69|8.68|9.38|8.86
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.2504|5.2407|5.163|5.2018|5.4348|5.4057|5.3183|5.4542|5.2116|5.1436|5.0466|5.0854|5.2018|5.2892|4.901|4.8816|5.2407|5.1824|5.2407|5.3377|5.4057|5.3183|5.4348|5.3183|5.6386|5.2018|5.3183|5.2213|5.3571|5.0369|5.1145|5.4833|5.3571|5.2018|5.1436|5.2504|5.3765|5.6386|5.6386|6.0462|6.0947|6.3082|6.3082|5.755|5.6677|5.5415|5.658|5.9103|5.9685|5.6968|5.7065|5.5609|5.4348|5.2018|5.163|5.7841|6.0462|6.1723|6.1723|6.0656|6.9876|7.1331|7.1331|7.2496|6.9584|6.8226|7.2593|7.3855|6.4344|6.6479|6.58|6.7741|6.0753|5.8812|5.8424|5.8521|6.1432|5.8133|5.7453|5.7744|5.8036|5.823|5.493|5.3862|5.2698|5.0563|4.998|4.8816|4.9592|4.7166|4.5613|4.474|4.5128|4.4837|4.3575|4.2508|4.2411|4.2799|4.2702|4.3187|4.0081|4.474|4.4643|4.3381|4.2799|4.3963|4.3672|4.3575|4.3769|4.309|4.3187|4.3478|4.3672|4.2702|4.2508|4.1246|4.1343|4.0567|4.0761|3.979|3.9596|3.9305|3.882|3.9014|3.0376|3.8917|3.9305|3.9014|3.7364|3.552|3.6296|3.7655|3.9111|3.8626|3.9305|3.9402|3.9305|4.0664|4.1052|4.1052|4.1537|4.1|4.11|4.22|4.44|4.36|4.35|4.3|4.33|3.96|3.94|4|3.83|4.2|4.14|4.22|4.45|4.59|4.81|4.99|4.86|4.6|4.41|4.15|3.92|3.83|3.58|3.75|4|3.94|3.79|3.64|3.37|4|4.21|4.12|4.05|3.93|4.21|4.35|5.03|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|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|23.02|23.04|23.16|23.02|22.82|22.82|23|22.44|22.5|23.2|23.5|24|24|24.1|24|23.84|23.28|23.94|24|24.1|24.42|24.1|24.3|24.4|24|24.42|25.42|26|25.56|25.22|24.08|24.6|24.2|23.96|23.6|23.44|23.28|22.28|22.16|21.2|20.18|20.1|20.3|19.7|19.66|19.78|19.6|19.5|19.8|19.38|18.7|18.28|18.1|18.1|18.4|18.44|18.48|18.08|18.1|18.08|18.06|17.9|18.2|17.96|17.94|18.02|18.44|18.34|18.12|17.8|18.3|18.22|17.96|18|17.08|17.78|17.86|18.1|17.86|17.8|17.9|17.9|17.7|17.8|18|18.18|18.1|18.1|18.16|18.38|18.3|18.5|18.2|18.14|18.18|18.1|18.08|18.3|18.34|18.16|18|18.04|18.06|18.5|18.1|17.6|17.4|17.1|17.24|16.1|16|16|16.2|16.4|16.04|16.02|15.92|15.88|15.72|15.42|16.8|16.86|16.88|16.7|17|17.38|17.44|17.34|17.48|17.6|17.78|17.8|17.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|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|3.64|3.48|3.55|3.38|3.32|3.35|3.67|3.42|3.42|3.2|3.15|2.78|2.71|2.83|2.77|2.71|2.63|2.71|2.88|2.83|2.56|2.45|2.45|2.6|2.53|2.55|2.37|2.28|2.48|2.39|2.46|2.37|2.33|2.5|2.37|2.3|2.24|2.23|2.33|2.6|2.78|2.77|2.78|2.83|2.85|2.99|2.68|2.1|2.08|2|1.99|2.03|1.95|2.2|2.35|2.45|2.86|2.89|2.8|2.87|2.98|3.02|2.97|2.94|2.91|2.95|3.06|3.11|3.09|2.9|2.89|2.9|2.69|2.7|3|3.33|4.01|4.01|3.78|4.08|4.12|3.3|4.35|5.19|5.24|5.56|6.08|5.8|5.16|5.1|4.93|5.4|5.51|5.52|5.72|4.86|4.8|4.75|4.72|4.82|4.69|4.78|4.65|4.5|4.77|4.79|5.36|5.8|5.75|5.47|5.18|4.49|4.38|4.39|4.13|4.24|3.71|3.51|3.67|3.89|4.4|4.36|4.53|4.61|4.7|4.69|4.79|4.93|4.86|4.76|4.71|4.45|4.4
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.1614|4.31|4.2902|4.3893|4.5577|4.4983|4.6667|4.8054|4.8054|4.5082|4.5082|4.6568|4.746|4.8054|4.8054|4.7856|4.855|4.5776|4.5676|4.5181|4.4785|4.637|4.6965|4.5181|4.4587|4.2902|4.5875|4.6965|4.6073|4.7757|4.7361|4.5181|4.5676|4.8154|5.0531|5.0036|4.9739|4.7658|4.6568|4.855|4.5478|4.2803|4.2506|4.4587|4.528|4.3893|4.5082|4.7856|4.7955|4.4884|4.6568|4.8054|5.073|4.8054|4.1614|4.4785|4.8847|5.1522|5.0928|5.0333|5.4198|5.6179|5.5089|5.5783|5.3108|5.9449|6.3511|6.579|6.4898|6.4898|6.5592|6.6682|6.47|6.3709|6.252|6.3709|6.5394|6.47|6.6385|6.6484|6.5691|6.688|6.6682|6.6583|6.4898|6.7326|6.6631|6.3453|6.3056|6.4546|6.4446|6.4049|6.5737|6.6134|6.5737|6.5638|6.3255|6.1765|6.0772|6.1467|6.0276|6.1666|6.4248|6.395|6.3255|6.5042|6.4645|6.2857|6.3751|5.9481|5.9382|5.958|6.4546|6.5241|6.6532|6.7227|6.6134|6.5936|6.534|6.7227|6.6532|6.8021|6.2957|5.958|5.7197|6.2063|6.2162|6.1567|6.3354|6.5539|6.7822|6.6929|6.9312|7.0305|6.7723|6.961|6.9213|6.4347|6.4645|6.6333|6.7723|7.1|7.0504|7.0404|7.1695|7.2688|7.1199|6.812|6.7028|6.38|6.4|6.13|6.06|6|5.9|5.9|5.57|5.6|5.72|5.76|5.8|5.7|5.74|5.88|5.94|5.7|5.7|5.7|5.62|5.56|5.3|5.2|5.06|5.06|5.13|5.19|5.19|5.04|5.04|5.2|5.2|5|5.16|5.22|5.2|5.06|5.06|4.96|4.8|4.92|4.92|4.7|4.89|4.5|4.82|4.96|4.76|4.6|4.73|4.67|4.4|4.62|4.6|4.4|4.29|4.2|4.45|4.64|4.54|4.51|4.53|4.64|4.54|4.62|4.8|4.86|4.72|4.68|4.79|5.09|4.96|4.96|5.1|5.06|4.99|5.1|4.59|4.47|4.38|4.22|4.5|4.88|5|5|4.98|4.87|4.74|4.63|4.74|4.89|4.77|4.96|5.08|5.08|5.08|4.97|5.04|4.95|4.93|4.96|4.94|4.85
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|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|1.33|1.33|1.23|1.26|1.24|1.24|1.27|1.35|1.38|1.36|1.38|1.5|1.56|1.58|1.56|1.58|1.59|1.59|1.57|1.54|1.61|1.55|1.51|1.68|1.67|1.62|1.49|1.16|1.15|1.11|1.03|1.03|1.06|1.11|1.11|1.01|1.05|1.08|1.08|1.08|1.13|1.15|1.06|1.02|1.04|0.91|0.88|0.85|0.86|0.79|0.78|0.86|0.85|0.89|0.96|1.02|1.21|1.2|1.17|1.19|1.46|1.48|1.4|1.54|1.26|0.98|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|46.0623|48.2847|49.6371|50.4412|49.8417|50.5143|49.7175|49.6078|50.1707|50.083|50.1342|51.3842|50.5143|50.0903|50.5143|50.4339|50.5607|48.6792|47.8002|47.4298|47.437|47.4007|46.7106|45.7735|45.403|44.4223|43.9501|43.2382|44.7492|45.1124|44.7492|46.5798|47.6622|47.3716|46.943|47.1029|47.7639|46.8922|46.7977|47.1174|48.2942|47.9528|47.9528|47.2554|45.5483|45.2649|47.437|48.7446|47.3644|48.7374|51.5996|58.0684|58.1639|58.2504|59.4372|60.0503|59.2329|59.0285|58.9499|57.543|59.7202|57.0242|56.9849|56.1989|56.1282|56.5919|59.3508|56.5919|56.725|55.2465|55.9391|55.0906|52.9947|52.5944|52.5551|53.7718|53.1909|56.1347|56.9118|56.59|57.5398|58.1678|58.8743|60.5228|57.9323|57.3043|56.6292|55.5224|56.1347|54.7923|55.4046|54.1643|54.8394|55.4517|56.5193|57.3278|56.8333|56.1661|57.3121|57.2415|58.1128|57.6575|57.6968|56.9732|55.0815|54.8156|53.5848|53.0682|55.7592|55.5285|53.3058|52.306|51.7061|50.1449|49.9141|46.9531|48.9912|46.9993|46.9147|49.768|47.8989|47.2147|47.1386|44.5916|45.618|47.1006|47.2836|47.4361|46.7497|46.6124|48.275|49.8765|48.58|51.3713|49.3808|46.3684|46.1244|51.4857|51.8594|53.7431|55.2836|55.1311|53.3847|57.4343|57.3123|57.4648|57.5868|57.1979|57.2055|57.9605|57.3885|56.3895|57.9605|63.2896|60.5799|61.8079|63.4113|64.4084|63.8102|63.8102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|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|33.2401|31.61|29.39|30.07|27.81|27.84|27.93|32.42|33|32.66|29.31|31.007|38.61|35.96|38.16|38.25|35.13|40.2215|46.1601|43.66|43.08|48.26|52.6|51.22|45.75|54.3128|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|44.6601|41.7104|42.79|44.65|45.01|35.05|32.8|34.9001|34.15|31.801|35.19|35.1|35.63|33.6801|32.01|30.25|30.4|30.2|26.77|26.87|28.62|32.995|31.23|30.48|29.15|32.8|33.5|33.03|32.43|36.3|31.5017|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|17.5556|15.2265|14.95|14.21|14.905|14.5|14.48|13.95|14.89|13.92|13.97|13.87|14.8|13.54|12.83|13.02|13.04|11.43|11.07|10.87|11.84|11.45|11.9|13.75|15.56|15.01|13.22|12.7|14.31|14.28|14.9|14.74|14.55|14.85|12.26|12.9|11.22|9.37|9.2|7.77|7.11|6.85|6.85|6.81|6.05|6.02|6.32|6.5|6.21|6|5.74|5.19|5.37|5.55|5.71|6.1|6.1|5.62|5.5|5.74|5.6|5.6|5.35|5.41|5.09|4.83|5.83|6.21|5.91|6.37|6.68|7.75|8.24|7.9|7.37|7.6|7.58|6.05|6.09|7|6.6|5.71|5.32|5.15|4.5|4.85|4.95|5|4.8|4|5.54|7.48|8.13|7.47|7.3|7.46|6.65|9.95|10.32|11.4|11.05|10.61|11.2|9.23||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|776.165|787.187|761.009|783.513|795.454|809.232|855.618|902.004|881.797|849.648|845.055|907.516|901.086|992.021|936.909|923.131|893.278|883.174|878.122|860.67|835.87|811.069|825.306|794.535|737.127|638.384|633.791|688.904|669.155|642.977|606.694|701.763|730.238|737.586|747.69|794.535|777.542|798.21|814.743|884.093|879.5|858.833|840.462|815.662|807.604|771.661|800.504|869.727|860.852|860.852|861.74|889.252|871.946|869.727|885.702|916.763|963.8|1010.836|1009.949|1034.798|1143.958|1150.17|1153.72|1153.72|1135.97|1082.722|1161.707|1187.444|1153.72|1195.431|1140.408|1119.996|1104.9091|1030.361|998.411|1003.736|1029.473|1017.936|1043.673|1015.273|999.299|1056.097|1064.085|1043.673|1025.923|1019.711|991.312|978.887|991.312|992.199|1010.836|1006.399|1060.535|1059.647|1053.4351|1060.535|1056.985|1054.322|1054.322|1062.3101|1051.66|1020.598|1051.66|1088.934|1100.4709|1078.2841|1069.4091|1037.46|1041.01|990.424|1009.061|1020.652|1020.652|1046.345|1063.179|1073.8101|1074.696|1063.179|1093.302|1167.725|1166.839|1150.005|1121.6541|1071.153|1036.599|1063.179|1036.599|994.958|960.405|1045.459|1108.364|1152.663|1150.005|1183.672|1169.4969|1235.9449|1271.385|1231.515|1241.261|1294.42|1321.886|1351.123|1328.973|1359.983|1355.553|1364.413|1364.413|1306.824|1285.5601|1261.639|1254.551|1247.463|1253.03|1245.89|1231.6|1232.49|1192.3|1186.05|1210.16|1209.27|1210.16|1172.65|1233.42|1265.5|1225.4|1176.38|1136.28|1122.91|1081.92|1094.39|1106.87|1078.35|1082.8101|1140.74|1168.36|1174.6|1122.91|1082.8101|1086.37|1118.46|1127.37|1145.1899|1166.58|1167.47|1171.04|1149.65|1140.74|1158.5601|1093.5|1087.26|1119.35|1091.72|1096.1801|998.14|1118.46|1159.45|1222.73|1208.47|1220.9399|1171.9301|1158.5601|1198.66|1167.47|1206.6801|1146.97|1185.3|1216.49|1258.37|1145.1899|1117.5601|1108.65|1085.48|1154.99|1183.51|1174.6|1149.65|1158.5601|1112.22|1051.62|1051.62|1059.64|1040.03|1019.53|1039.14|980.32|971.41|926.85|919.72|953.58|926.85|953.58|937.54|934.87|958.04|907.24|900.11|894.76|917.94|905.46|926.85|900.11|874.27|853.77|855.55|846.64|822.58|815.45|784.26|780.69|777.13|767.77|770.89
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|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|5.72|5.46|5.29|5.35|5.34|5.25|5.23|5.28|5.31|5.27|4.98|4.92|5.1|5.11|5.35|5.37|5.37|5.46|5.55|5.77|5.67|5.49|5.61|5.66|6.04|5.91|5.87|5.79|6|6.35|6.46|6.37|6.67|7.15|6.7|6.63|6.69|6.61|6.87|7.01|6.87|6.4|6.1|5.73|5.21|5.16|5.22|5.09|5.1|5|4.92|4.99|4.88|5.14|5.23|5.68|5.95|5.86|5.87|6.03|6.3|6.51|6.71|6.55|6.31|6.33|6.44|6.96|7.17|7.23|7.07|7.01|6.73|6.77|6.57|7.12|7.12|6.93|6.74|6.85|6.92|6.22|6.91|6.73|6.53|6.95|7.3|7.37|7.45|6.92|6.2|6.02|5.51|5.75|5.6|5.03|4.92|5.2|5.5|5.76|6.05|6.18|6.14|6.26|6.67|6.65|6.83|6.6|7|6.86|6.66|6.56|6.39|6.8|6.95|6.8|7.03|6.74|6.77|6.91|7.16|7.55|7.03|6.98|7|6.96|6.89|7|6.4|6.3|6.32|5.98|5.82
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|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|14.76|14.46|14|14.28|14.12|14.26|14.52|14.6|14.6|14.98|15.1|15.08|15.36|15.12|15.34|15.64|15.18|14.5|13.88|14.16|14.6|14.52|14.72|14.74|14.86|14.58|14.88|13.34|13.2|13.18|13.06|13.6|13.96|14|13.56|13.52|13.24|14.16|14.02|14|13.64|12.9|12.8|12.44|12.2|11.9|11.88|11.88|11.8|11.16|11.38|11.7|11.66|12|11.86|13.6|15.24|15.08|13.64|14.06|14.86|15.6|15.7|15.66|14.44|15.06|15.34|15.24|14.7|13.3|13.5|13.3|13.32|14.24|14.98|16.46|17.34|18.14|18.14|17.9|16.78|13.2|16.08|16|16.14|15.8|15.9|16.72|16|16.38|16.1|14.84|14.64|15.22|13.1|12.48|12.36|12.36|12.6|12.78|12.62|12.7|12.3|12.46|11.56|11.02|10.98|10.98|10.84|10.7|10.6|11|11.2|11.66|11.48|11.82|11.5|10.6|10.7|10.48|11.2|11.08|11.3|11.7|11.92|11.84|11.8|12.32|12.7|12.64|12.7|11.56|11.32
09809|29590|/equities/ypf-sa|MSCI_EEM|14|13.02|12.68|14.38|14.55|14.05|13.24|13.705|12.96|12.05|13.61|14.525|15.22|15.235|15.08|14.87|14.29|14.16|12.93|11.985|12.39|13.86|14.28|14.25|14.695|14.7359|15.0201|14.19|13.24|13.88|14.12|14.5|15.405|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|17.775|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|21.725|20.81|20.92|22|22.2039|22.57|21.56|22.91|24.16|23.02|22.49|22.2|22.1101|20.16|19.68|20.03|19.94|19.885|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|24.399|23.18|22.06|20.54|20.5|20.68|20.89|21.1|20.33|21.01|21.05|19.8|17.02|16.69|15.01|15|15.05|16.16|15.97|16.43|15.68|15.43|16.51|17.7|18.7311|18.67|18.11|16.91|16.83|16.86|17.09|16.8|16.9|17.68|18.08|17.88|17.79|18.21|19.1|18.61|18.16|18.94|18.92|20.9|20.31|20.37|20.14|19.56|19.2|18.8|18.28|17.06|16.24|17|17.2|16.26|17.21|17.74|17.2|15.96|14.88|15.56|14.22|12.67|13.4|14.34|15.01|15.57|15.41|15.87|16.92|18.1|19.64|19.92|20.91|18.63|16.65|17.03|15.54|14.7|15.56|19.23|21.48|20.2|18.9|21.51|23.18|22.35|22.33|24.01|25.13|25.25|26.66|26.67|25.71|28.19|27.46|27.25|28.15|29.92|29.76|30|28.73|29.61|28.22|27.34|27.06|26.74|25.72|25.35|25|25.68|24.25|23.21|22.33|23.1|22.56|24.2|25.74|23.75|20.83|24.01|30.65|32.9|32.44|32.71|32.86|31.37|31.03|28.52|30.13|32.51|35.73|35.12|33.55|32.73|32.3|31.6|30.6|32.5|32.64|35.43|34.95
09810|100142|/equities/cqrc-bank|MSCI_EEM|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|4.64|4.58|4.56|4.48|4.39|4.4|4.56|4.74|4.79|4.57|4.53|4.44|4.56|4.6|4.62|4.59|4.77|4.72|4.82|4.74|4.76|4.37|4.38|4.38|4.16|4.06|4.07|4.05|3.87|3.82|3.71|3.68|3.8|3.93|3.89|3.7|3.7|3.7|3.93|4.02|4.06|3.94|3.84|3.94|3.97|3.9|3.88|3.56|3.62|3.53|3.44|3.58|3.6|3.63|3.76|4.18|4.63|4.65|4.27|4.38|4.51|4.57|4.64|4.71|4.88|4.71|4.88|4.59|4.49|4.24|4.41|4.26|4.08|4.02|4.38|4.91|5.46|5.33|5.29|5.79|5.48|4.73|5.86|6.05|6.1|6.15|6.15|6.23|6.29|6.21|6.11|6.54|6.18|5.86|5.27|4.75|4.63|4.77|4.43|4.53|4.67|4.63|4.58|4.44|4.61|4.41|4.8|4.8|4.67|4.64|4.49|4.41|4.17|4.05|4.06|4.12|3.75|3.62|3.58|3.46|3.44|3.47|3.55|3.62|3.74|3.79|3.79|3.74|3.81|3.76|3.77|3.54|3.5
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|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|9.68|9.66|9.56|9.2|9.02|9|9.43|9.76|9.85|9.85|10.1|10.26|10.72|10.72|10.7|10.7|11.06|12.08|12.52|12.36|12.82|12.4|12.24|12.04|12.02|11.3|11.68|11.22|10.52|9.69|9.56|10.26|10.02|10.12|10.04|9.86|9.58|9.55|10.1|10.68|10.84|10.92|10.6|10.46|10.66|10.4|9.46|9.02|8.81|8.4|8.24|8.02|7.7|7.58|8.04|8.54|9.4|9.36|8.52|8.94|8.49|8.59|7.88|7.89|7.68|7.68|7.7|7.68|7.31|6.75|7.07|7.02|6.55|6.62|6.35|6.75|7.57|7.52|7.6|8.2|8.22|7.3|8.5|9.29|9.15|9|9.01|9.03|9.38|9.54|9.34|9.08|8.69|8.75|8.19|7.75|7.45|7.45|8.52|8.71|8.7|8.71|8.6|8.56|8.73|8.82|9.01|9.5|9.08|9.01|9.04|9.12|9.35|8.85|8.06|8.32|8.44|7.97|7.93|7.65|8.05|7.72|8.03|8.46|9.08|9.27|9.31|10.66|10.58|10.54|10.88|10.42|10.3
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|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|6.54|6.3|6.26|6|5.88|5.89|5.78|5.68|5.75|5.88|5.58|5.55|5.66|5.57|6.05|6.21|6.9|6.68|6.4|6.29|6.19|5.88|5.77|6.04|6.25|6|5.96|5.97|5.84|5.7|5.45|5.35|5.4|5.02|4.97|4.78|4.8|4.76|4.9|5.06|5.1|5.07|5.14|5.16|5.12|5.24|4.81|4.42|4.41|4.24|4.17|4.22|4.29|3.96|3.9|4.1|4.29|4.16|4.02|4.3|4.28|4.57|4.56|4.67|4.74|4.63|4.52|4.21|4.18|3.8|4|4.38|4.35|4.2|4.25|4.39|4.43|4.62|4.54|5.16|4.73|4.2|4.7|4.65|5|5.09|5.05|4.75|4.54|4.52|4.41|4.06|4.03|4.11|3.88|3.7|3.55|3.7|3.74|3.87|3.95|4.1|4.07|4.03|4|4.02|3.96|4.14|4.25|4.29|4.23|4.06|4.09|4.18|4|3.98|4.2|4.16|4.18|4.08|4|3.88|4|4.21|4.56|4.48|4.43|4.5|4.64|4.52|4.19|3.95|3.9
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|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|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|2.93|2.85|2.75|2.73|2.59|2.49|2.74|2.93|2.99|3.09|2.97|2.9|2.9|2.97|2.95|2.96|3.05|3|3.02|2.93|3.05|3.02|2.96|3.03|3.01|3.02|3.05|3.05|3.03|3.03|3|2.95|2.88|2.86|2.72|2.65|2.53|2.55|2.63|2.67|2.82|2.83|2.8|2.8|2.82|2.81|2.74|2.82|2.83|2.54|2.44|2.34|2.48|2.83|2.94|2.92|3.01|3|2.83|2.94|3.01|3.01|2.93|3.08|3.05|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|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|5.76|5.35|5.5|5.49|5.27|5.55|5.52|5.7|4.98|4.87|4.95|4.55|4.26|4.01|4.13|4.2|4.1|4.1|4.05|3.93|4.02|3.69|3.63|3.72|3.7|3.4|3.41|3.28|3.2|3.2|3.3|3.2|3.17|3.52|3.45|3.42|3.4|3.4|3.56|3.88|3.9|4.02|3.86|3.34|3.33|3.46|3.1|2.73|2.74|2.48|2.37|2.49|2.45|2.32|2.46|2.8|3.03|3|2.85|2.92|3.01|3.05|3.09|3.23|3.01|3.19|3.21|3.16|2.83|2.69|2.77|3.12|3.26|3.22|3.38|3.75|4.12|4|3.84|4.11|3.83|3.38|4.33|4.62|4.59|5.04|5.2|5.24|5.15|5.19|5.1|5.41|5.31|5.61|5.19|4.31|4.35|4.37|4.41|4.43|4.42|4.38|4.27|4.11|4.25|4.18|4.32|4.48|4.31|4.35|4.28|4.21|4.2|4|4.16|4.18|3.93|3.75|3.8|3.96|4.14|4.1|4.15|4.14|4.13|4|3.99|4.07|4.03|4.05|4.05|4.03|4.02
09818|50020|/equities/agile-property|MSCI_EEM|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|6.2253|6.5332|6.7353|6.4274|6.437|6.3504|5.9655|5.7057|4.8398|4.7147|4.3683|4.2528|3.9161|3.9161|3.9161|3.9161|3.8872|3.8102|3.7333|3.8006|3.8872|4.0219|4.0989|4.0412|4.0412|4.0027|4.0508|4.0508|4.1181|4.0893|4.1951|4.2143|4.2528|4.1951|4.2913|4.0989|4.02|4.62|4.49|4.23|4.22|4.21|4.26|3.94|3.69|3.61|3.63|3.69|3.65|3.56|3.49|3.62|3.89|3.93|3.96|3.9|3.83|3.73|3.76|3.65|3.6|3.22|3.22|3.22|3.15|3.19|3.1|3.26|3.36|3.62|3.88|3.87|3.68|3.69|3.73|3.75|3.6|3.65|3.75|3.8|3.84|3.9|3.74|3.39|3.45|3.4|3.09|3.04|3.01|3.54|3.84|3.89|3.91|4.29|4.21|3.8|4.52|4.61|4.7|5.12|5.34|5.38|5.65|5.65|5.45|5.25|4.89|4.82|4.52|4.16|3.92|3.79|3.91|4.03|4.08|4.13|4.03|4.11|4.23|3.92|4.11|4.36|3.91|3.84|3.8|3.65|3.86|3.82|3.5|3.56|3.62|3.65|3.44|2.98||4.28|4.69|5.2|5.5|5.5|5.45|5.807|5.929|5.873|6.004|5.375|5.253
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|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|7.62|7.3|7.28|6.72|6.7|6.67|6.75|6.66|6.32|5.76|5.62|5.12|5.28|5.4|5.37|5.25|5.3|5.23|5.24|5.17|5.22|4.98|4.87|5.09|5.05|5.14|5.32|5.41|5.24|5.04|4.94|4.84|4.78|5.02|4.79|4.84|4.85|4.9|5.2|5.54|5.55|5.1|5.16|5.05|5.1|4.87|4.78|4.45|4.39|4.07|4.06|4.21|4|4.37|4.73|5.22|5.65|5.66|5.6|5.78|5.9|5.97|5.65|5.97|6.22|6.25|6.19|6.03|6.02|5.86|5.8|5.99|5.84|6.22|6.13|6.57|5.93|5.61|5.86|6.52|6.8|6.35|6.66|6.35|6.28|6.35|6.43|6.6|6.31|6.41|7.42|7.61|7.42|7.7|7.49|6.45|6.18|6|6.1|6.38|6.82|7.04|6.85|6.65|6.98|7.02|7.46|7.6|7.46|7.76|7.63|8.17|8.49|8.64|8.39|8.18|8.03|8.28|8.65|8.92|8.72|8.58|8.65|8.86|9.1|9.11|8.98|8.92|9.35|9.26|9.13|8.83|8.53
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|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|4.44|4.24|4.16|4.03|3.99|4.01|4.08|4.35|4.34|4.35|4.23|4.28|4.28|4.23|4.31|4.32|4.34|4.33|4.44|4.57|4.59|4.55|5.02|5.15|4.99|4.98|4.76|4.78|4.47|4.31|4.18|4.22|4.22|4.54|4.51|4.48|4.74|4.81|4.7|4.82|4.95|5.03|4.87|4.58|4.71|4.63|4.56|4.33|4.44|4.21|4|4.15|4.26|4.37|4.66|4.85|5.86|5.62|4.83|5.09|5.57|5.64|5.73|5.94|6.01|6.26|6.05|5.67|5.42|5|5.23|5|4.34|4.26|4.48|5.41|5.93|7.32|7.55|8.41|7.9|6.09|8.1|8.6|8.18|7.82|7.61|7.35|7.12|6.97|6.32|7.41|7.22|6.85|6.75|4.9|4.4|4.13|3.56|3.49|3.73|3.57|3.54|3.65|3.96|3.65|3.91|3.67|3.58|3.58|3.7|3.5|3.42|3.16|2.96|3.1|2.72|2.49|2.49|2.54|2.53|2.42|2.6|2.65|2.6|2.59|2.55|2.62|2.67|2.62|2.52|2.43|2.38
09821|100098|/equities/powerlong|MSCI_EEM|3.4503|3.7378|3.8171|3.9658|3.9559|3.9559|3.946|3.7576|3.5891|3.6485|3.5692|3.6287|3.5891|3.4007|3.2817|3.2024|3.0834|3.0933|2.9744|2.9744|2.9843|2.9843|3.0239|3.0041|2.9248|2.8157|2.7959|2.5877|2.5976|2.6472|2.7364|3.0041|3.252|3.4503|3.48|3.6188|3.827|3.7873|3.7675|3.9757|3.9162|3.8865|3.7675|3.9162|3.8468|4.065|4.4318|4.6499|4.759|4.4913|4.6103|4.2137|3.9856|4.0154|4.0154|4.0352|3.9856|3.9658|3.9162|3.8568|3.827|3.7973|3.7675|3.7873|3.5791|3.1727|4.0848|3.9856|3.827|3.9262|3.7774|3.4899|3.3709|3.3709|3.2619|3.4106|3.4304|3.5197|3.6386|3.6485|3.7279|3.8667|3.9262|3.8766|3.7576|4.0352|3.8369|3.7774|3.6089|3.4701|3.2718|3.2718|3.4503|3.4007|3.4602|3.2222|3.2421|3.2718|3.2321|3.0933|3.1627|3.252|3.1132|3.1925|3.3412|3.4403|3.1528|3.133|3.0933|2.8653|2.7265|2.9843|2.7364|2.4588|2.4885|2.4985|2.439|2.2209|2.2308|2.2308|2.2109|2.2407|2.2407|2.1911|2.1316|2.3101|2.2903|2.2506|2.1812|2.1614|2.201|2.4191|2.5183|2.4291|2.3894|2.4687|2.4588|2.2407|2.092|2.1118|2.0325|2.0127|1.8937|1.85|1.74|1.65|1.57|1.54|1.53|1.53|1.46|1.44|1.58|1.52|1.5|1.56|1.64|1.65|1.63|1.64|1.63|1.56|1.55|1.55|1.39|1.36|1.3|1.29|1.3|1.29|1.36|1.33|1.32|1.46|1.54|1.61|1.58|1.56|1.54|1.54|1.56|1.48|1.5|1.48|1.48|1.53|1.53|1.49|1.41|1.45|1.43|1.34|1.29|1.25|1.33|1.4|1.41|1.36|1.49|1.44|1.1|1.43|1.76|1.84|1.81|1.93|1.9|1.84|1.75|1.59|1.62|1.59|1.54|1.36|1.24|1.19|1.12|1.08|1.08|1.09|1.07|1.06|1.05|1.05|1.07|1.09|1.13|1.05|1.05|1.04|1.06|1.07|1.08|1.07|1.07|1.06|1.04|1.01|0.99|1.01|0.99|1.02|1.06|1.07|1.05|1.04|1.08|1.11|1.11|1.13|1.09|1.07
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|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|4.17|4.18|4.2|4.27|4.2|4.16|4.26|4.26|4.24|4.27|4.21|4.21|4.28|4.25|4.25|4.26|4.32|4.37|4.37|4.33|4.38|4.33|4.3|4.28|4.3|4.36|4.27|4.21|4.22|4.11|4.15|4.2|4.19|4.23|4.23|4.21|4.16|4.03|4.11|4.04|4.15|4.16|4.11|4.06|4|3.96|3.97|3.89|3.84|3.87|3.95|3.89|3.79|3.62|3.75|3.92|3.95|3.89|3.81|4.06|4.13|4.17|4.17|4.18|4.25|4.24|4.22|4.19|4.17|4.13|4.12|4.19|4.08|4.15|4.05|3.81|3.89|4|3.75|4.06|4.11|3.91|4.19|4.21|4.26|4.26|4.07|4.2|4.32|4.27|4.01|4.23|3.99|4.05|3.92|3.67|3.64|3.51|3.49|3.44|3.38|3.39|3.45|3.47|3.45|3.5|3.35|3.29|3.26|3.29|3.08|3.2|3.2|3.16|2.9|2.91|2.89|2.97|2.93|2.81|2.94|2.94|3|2.99|2.86|2.85|2.84|2.9|2.87|2.8|2.81|2.71|2.69
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.62|6.67|6.5|6.83|6.87|6.57|6.68|6.77|6.345|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|8.1431|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|9.385|9.7902|9.58|9.86|10.18|10.2098|10.06|9.89|9.54|9.41|8.92|8.3304|9.27|9.75|10.22|10.29|10.29|10.6|9.99|9.7899|9.65|9.59|9.535|9.7|9.92|9.74|10.03|9.985|9.705|9.52|9.615|9.77|9.73|9.65|10.07|10.93|10.99|10.76|11.19|11.07|10.77|11.185|11.38|10.96|11.29|11.62|11.7|11.46|11.71|11.74|12.39|12.36|11.35|10.96|10.91|10.44|10.37|10.03|9.98|9.94|10.16|10.59|10.56|9.73|9.8603|10.4|11.01|11.24|11.17|11.14|10.86|10.75|10.34|10.32|9.38|9.44|9.64|9.72|10.15|10.55|10.52|10.63|10.66|10.18|10.75|10.9|11.12|11.13|10.19|10.06|10.57|10.2|10.6|11.02|10.84|10.79|11.33|11.3|12.33|12.74|12.9|12.46|11.9|11.03|11.22|11.45|10.62|11.1|11.4|11.93|11.77|10.57|10.4|10.7|10.74|10.65|10.25|10.3|9.42|8.8|8.87|8.35|7.89|8.07|8.2|8.04|7.67|6.71|7.94|8.07|8.38|8.57|8.62|9.2|9.02|9.08|9.21|8.99|9.62|9.54|9.59|9.88|9.6|9.59|9.64|10|9.97|10.12|9.96|10.04|9.58|9.12|8.56|8.01|7.93|7.97|7.73|7.63|7.78|7.82|7.81|7.75|7.77|7.61|8.21|8.8|8.84|9.1|8.82|8.54|8.12|8.18|8.02|8.54|8.59|8.67|8.89|8.82|8.71|9.05|8.94|9.6|9.96|9.89|9.78|9.73
09824|100109|/equities/zhaojin-mining|MSCI_EEM|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|6.72|7.07|6.8|6.6|6.2|6.02|6.28|6.8|6.93|6.72|6.87|7.55|7.62|7.41|7.29|7.21|7.32|7.73|8.02|7.72|7.98|7.6|8.29|8.53|8.88|9.02|8.3|8.24|9.09|8.41|7.9|7.12|7.16|6.79|6.13|6.28|6.45|6.63|6.63|6.03|6.08|5.94|5.61|5.95|5.9|5.89|6|5.84|5.6|4.99|4.7|4.02|4.38|4.45|4.42|4.09|4.24|4.07|3.96|3.99|4.05|4.13|4.19|4.27|4.27|4.4|4.44|4.23|4.11|3.97|4.08|3.92|3.79|3.65|3.62|3.88|3.54|3.44|3.62|3.61|3.81|3.4|4.25|5|5.11|5.2|5.39|5.5|5.2|5.05|5.04|4.68|4.5|4.56|4.28|4.1|4.06|4.04|4.03|4.49|4.51|4.53|4.5|4.66|4.48|4.44|4.23|3.88|3.77|3.69|3.83|3.8|3.85|4|3.94|3.89|3.82|4.09|4.19|4.28|4.28|4.22|4.38|4.44|4.55|4.71|4.79|4.8|5.1|4.79|4.75|4.7|4.65
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|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|8.36|8.33|8.34|8.56|8.42|8.51|8.3|8.28|8.3|8.72|8.45|8.56|8.58|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|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|2.45|2.44|2.4|2.4|2.38|2.38|2.47|2.53|2.5|2.4|2.51|2.52|2.56|2.61|2.63|2.63|2.58|2.55|2.4|2.4|2.58|2.55|2.45|2.46|2.42|2.39|2.41|2.42|2.46|2.43|2.44|2.42|2.39|2.57|2.48|2.45|2.39|2.43|2.6|2.6|2.5|2.45|2.35|2.25|2.36|2.33|2.33|2.33|2.3|2.08|2.14|1.99|1.96|1.88|1.94|1.93|1.99|1.99|1.87|1.85|1.96|1.95|1.93|1.96|1.91|1.87|1.87|1.85|1.69|1.71|1.91|1.96|1.99|1.89|1.8|2.03|2.2|2.27|2.22|2.47|2.39|1.96|2.72|2.75|2.77|2.75|2.87|2.92|2.75|2.7|2.73|3.23|3.31|3.57|3.57|3.1|3.16|3.17|3.2|3.03|2.95|2.94|2.89|3|3.33|2.9|3.11|2.98|3.12|3.1|3.15|2.84|3.13|3.33|3.45|3.47|3.4|3.54|3.64|3.44|3.58|3.41|3.53|3.63|3.76|3.61|3.4|3.22|3.35|3.19|3.15|3.36|3.24
09828|100041|/equities/shenzhen-inves|MSCI_EEM|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|3.6204|3.5612|3.433|3.3343|3.3245|3.3146|3.4428|3.4823|3.3738|3.3639|3.4132|3.4527|3.3245|3.2258|3.2258|3.2258|3.2455|3.0976|3.0778|3.1074|3.0778|3.0976|3.068|2.9595|3.0088|3.0877|3.1962|3.2751|3.2357|3.1962|3.2159|3.2653|3.3738|3.3541|3.3343|3.5514|3.6204|3.58|3.57|3.76|3.54|3.56|3.46|3.21|3.12|3.1|3.15|3.02|2.97|2.93|2.88|2.87|3|3.05|2.99|2.92|3.01|3.05|3.08|3.13|3.14|3.02|2.94|2.94|2.87|2.81|2.76|2.73|2.66|2.62|2.75|2.61|2.64|2.93|3.15|3.54|3.41|3.17|3.2|3.2|3.22|2.99|3.03|3.04|3.03|3.12|3.04|2.9|2.64|2.65|2.68|2.57|2.56|2.37|2.65|2.96|2.87|2.93|3.26|3.11|2.54|3.38|3.64|3.83|3.78|4.05|3.98|3.94|3.92|3.77|3.86|3.4|3.48|3.01|2.64|2.41|2.3|2.29|2.31|2.35|2.32|2.17|2.15|2.2|2.18|2.24|2.36|2.05|2.08|2.09|2.12|2.2|2.23|2.17|2.12|2.19|2.11|2.12|2.12|2.18|2.11|2.23|2.31|2.37|2.4|2.46|2.63|2.62|2.61|2.61|2.5|2.49
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|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|1.65|2|2.6|3.8|3.6|3.6|4.65|5.5|6.1|6|4.9|4.85|4.9|5.1|4.55|4.6|4.6|3.95|3.95|3.8|3.6|3.3|3|2.95|2.9|2.85|2.95|3|3.1|3.1|3.1|3.05|3.1|3.25|3.1|3|3.05|3.15|3.3|3.35|3.6|3.65|3.6|3.6|3.6|3.7|4|3.9|4|3.75|3.7|3.9|3.9|4.3|4.55|4.85|5.2|5.1|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.63|0.6343|0.6343|0.63|0.6257|0.6343|0.6041|0.6127|0.63|0.6516|0.6559|0.6904|0.6516|0.6473|0.6343|0.6429|0.6171|0.6559|0.7292|0.7336|0.6904|0.74|0.7465|0.7379|0.8026|0.7508|0.7141|0.6192|0.6084|0.63|0.561|0.658|0.6796|0.658|0.6796|0.6667|0.7228|0.8846|0.8889|0.8652|0.9126|0.9321|0.945|0.863|0.9018|0.8242|0.8242|0.74|0.6926|0.6624|0.6537|0.5674|0.6149|0.6127|0.5739|0.5696|0.5264|0.4725|0.5372|0.5459|0.5782|0.5286|0.5631|0.5005|0.466|0.4293|0.4596|0.5027|0.4768|0.4358|0.4186|0.4229|0.4078|0.3927|0.3884|0.3862|0.425|0.4013|0.3819|0.3819|0.397|0.3905|0.3797|0.3646|0.3646|0.3754|0.384|0.3819|0.3819|0.3927|0.3948|0.3948|0.4078|0.4099|0.4099|0.4099|0.4186|0.4293|0.4229|0.4315|0.4293|0.4229|0.4423|0.4358|0.4293|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|0.51|0.52|0.52|0.515|0.52|0.515|0.507|0.517|0.524|0.547|0.549|0.52|0.517|0.527|0.552|0.532|0.527|0.52|0.515|0.52|0.527|0.495|0.52|0.532|0.534|0.51|0.507|0.502|0.497|0.517|0.5|0.497|0.522|0.547|0.588|0.633|0.635|0.64|0.635|0.638|0.675|0.67|0.633|0.618|0.618|0.643|0.613|0.677|0.716|0.694|0.687|0.714|0.707|0.81|0.81|0.763|0.768|0.751|0.665|0.62|0.588|0.564|0.596|0.566|0.547|0.542|0.507|0.497|0.49|0.475|0.49|0.5|0.497|0.5|0.5|0.492|0.5|0.554|0.52|0.507|0.495|0.49|0.507|0.517|0.5|0.505|0.48|0.475|0.478|0.485|0.487|0.49|0.517|0.502|0.495|0.512|0.492|0.502|0.497|0.483|0.529|0.534|0.537|0.539|0.537|0.455|0.409|0.399|0.411|0.401|0.389|0.478|0.49|0.502|0.497|0.497|0.566|0.571|0.556|0.549|0.547|0.542|0.539|0.537|0.537|0.534|0.534|0.547|0.542|0.549|0.529|0.524|0.522
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|20.91|22.27|22.2|21.98|22.48|24.88|24.53|25|24.08|22.7|24.25|19.3|19.028|18.3|19.1839|19.2072|18.26|17.11|15.12|14.93|15.23|14.5|14.44|16.01|16.54|16.9858|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|30.1325|31.2|32.23|34|28.83|28.4|29.75|34.87|33.23|27.05|22.32|18.75|16.6001|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.7617|1.7519|1.7274|1.6981|1.6981|1.7372|1.6834|1.703|1.7519|1.8106|1.8743|1.8596|1.8253|1.8253|1.8498|1.8449|1.8057|1.747|2.114|2.0798|2.0455|2.1043|2.0945|2.0553|2.0602|2.0308|1.9966|1.9868|1.9623|2.0553|1.9574|2.0504|2.0602|2.0847|2.07|2.1434|2.1532|2.1336|2.1679|2.163|2.1336|2.1728|2.07|1.9305|2.0627|1.9795|1.9574|1.8694|1.8278|1.7593|1.6883|1.6761|1.5904|1.5831|1.5611|1.7372|1.8229|1.8253|1.8645|1.8596|1.8718|1.8596|2.0382|2.0798|2.048|1.9354|2.0651|2.0333|1.9941|2.0308|1.9379|1.9721|1.9403|1.8057|1.7862|1.8449|1.9036|1.8253|1.7372|1.7226|1.7348|1.7274|1.6761|1.6589|1.6149|1.6149|1.6124|1.6663|1.681|1.7177|1.7177|1.7226|1.7152|1.6663|1.6859|1.6198|1.5537|1.5439|1.5464|1.5635|1.4877|1.4803|1.5537|1.5195|1.4559|1.3751|1.3922|1.4754|1.5048|1.5375|1.555|1.56|1.5475|1.5525|1.53|1.5975|1.6125|1.6125|1.625|1.625|1.61|1.6075|1.6175|1.6|1.5875|1.595|1.5875|1.6275|1.6475|1.69|1.6275|1.625|1.685|1.6775|1.7|1.71|1.6475|1.57|1.565|1.6475|1.555|1.5325|1.6225|1.665|1.6375|1.64|1.625|1.6275|1.67|1.6275|1.595|1.59|1.6|1.625|1.6275|1.58|1.5575|1.475|1.4925|1.5675|1.53|1.495|1.49|1.4875|1.575|1.475|1.55|1.585|1.6975|1.6175|1.6225|1.7675|2.1|2.1075|2.2075|2.265|2.225|2.175|2.0875|1.9925|1.9775|2.18|2.0775|2|1.995|2.07|1.9375|1.935|1.8375|1.78|1.745|1.7875|1.725|1.7|1.7075|1.61|1.775|1.7775|3.28|3.31|3.23|3.23|3.27|3.29|3.2|3.08|3.08|2.89|2.98|2.98|2.84|2.79|2.81|2.8|2.77|2.75|2.66|2.65|2.64|2.64|2.65|2.57|2.55|2.58|2.52|2.4|2.25|2.23|2.21|2.21|2.26|2.15|2.15|2.21|2.23|2.28|2.27|2.19|2.12|2.1|2.2|2.19|2.13|2.01|1.99|1.98|1.99|1.99|2.02|1.99|1.98|1.97
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|22.5847|24.5248|24.276|24.9725|25.2709|25.4202|25.2709|25.8679|23.5298|23.9775|23.5298|23.7786|23.5796|23.8283|23.2811|21.739|21.2913|21.341|20.7441|22.4354|22.8334|23.9775|23.6791|20.1471|18.9035|18.008|18.5453|17.809|17.9085|18.3861|18.8836|21.341|21.6395|25.5197|24.5745|25.5197|26.9126|26.7136|23.4801|20.3461|19.8984|19.2815|18.9632|20.2466|18.4458|18.0876|21.142|22.4852|22.7836|21.8882|24.1765|24.276|24.5248|24.674|23.7288|24.1765|24.9227|23.4801|23.7786|23.8781|23.7786|21.4902|22.3857|22.9826|20.8933|19.9979|24.3755|27.1115|26.5643|28.2557|27.0618|24.6242|23.3309|24.5248|22.6842|25.5694|27.5593|28.4547|27.4598|28.6039|29.3501|28.7034|26.5146|27.1613|25.4699|26.4151|22.7339|22.1867|22.3857|18.7841|18.3861|18.0876|19.0825|16.7544|15.3218|14.9039|13.9886|13.4314|13.9289|13.4314|14.0682|12.2574|9.4318|8.019|7.4519|7.4619|8.1683|8.3573|7.6708|7.1435|6.1585|6.3078|6.2779|5.7009|5.671|5.7407|5.6113|5.4124|5.3029|5.2134|5.1238|5.0542|4.9248|4.706|4.706|4.9646|5.1835|5.2631|5.2631|5.1736|5.0741|5.0641|5.1537|5.2134|5.283|5.1736|5.1935|5.2731|5.2631|5.3427|5.2134|5.6|5.69|5.46|4.83|4.89|4.82|4.8|4.76|4.65|4.62|5.15|5.15|5.14|5.02|5.1|5.13|5.53|5.71|5.61|5.62|5.55|5.85|5.92|5.69|5.63|4.99|4.97|4.87|4.7|4.87|4.79|4.86|5.2|5.77|6.2|6.15|5.45|5.63|5.79|6.3|6.1|5.95|5.93|5.21|5.09|4.76|4.59|4.27|4.45|4.54|4.49|4.75|4.21|4.33|4.83|4.75|4.9|4.86|4.33|3.04|4.13|4.46|4.11|4.78|4.9|4.94|6.24|6.4|6.51|5.96|4.55|4.25|3.9|3.69|3.58|3.39|3.33|3.34|3.23|3.22|3.2|3.18|3.16|3.16|3.27|3.35|3.1|3.05|3.04|3.09|2.98|3.08|2.92|2.96|2.94|2.92|2.93|2.93|3.02|2.89|2.98|3.12|3.16|3.21|3.2|3.19|3.24|3.21|3.31|3.3|3.23
09838|41432|/equities/colbun|MSCI_EEM|57.9015|60.1278|59.4748|62.346|61.5298|61.94|61.9359|62.3255|62.2517|61.3206|61.3206|61.1401|61.94|61.3493|60.7505|61.1155|58.2853|57.0138|56.4847|55.9064|55.3731|55.3049|55.5694|55.2889|55.0926|53.7464|52.0798|50.0805|53.7384|55.6936|54.3274|56.2304|56.0902|56.3707|56.4949|55.7577|56.3707|56.1984|55.6896|55.6896|55.8859|55.2929|56.9716|55.6896|54.083|52.4884|55.4932|55.6936|55.2889|55.0806|55.0886|55.373|55.329|55.0926|55.9402|55.4485|54.8769|54.0004|52.0568|53.0553|53.3526|53.4288|51.4509|55.3553|54.9357|56.489|58.5427|56.9893|59.168|58.3409|57.0902|54.0803|54.6694|50.8619|50.0672|47.6831|52.054|56.3455|56.3455|56.3097|59.8025|59.8025|59.6038|60.4025|62.0507|62.7874|61.1215|60.7615|62.1386|62.1637|60.6945|61.7912|60.3136|61.5777|61.5735|60.2927|59.7653|59.0034|59.7736|60.6987|60.6945|61.3307|62.3688|61.5317|59.2295|59.4806|58.6054|57.066|62.276|62.9776|62.7452|59.7679|58.8428|57.0012|55.4665|54.3791|54.0634|54.2388|53.3619|55.2473|55.734|56.2339|56.1549|53.0658|51.9193|55.4238|55.6401|54.9479|54.9522|56.0339|58.0198|58.4092|61.0051|58.8418|56.9165|54.5196|96.2174|102.2642|100.0419|104.1838|104.9148|107.0559|103.8516|110.8213|114.4686|118.1306|118.4998|115.9157|116.654|116.654|116.654|121.8222|123.3136|121.0839|124.0445|124.5983|124.7755|130.3055|126.4316|123.8812|127.5247|128.2461|132.9901|131.897|132.0427|131.1683|128.2534|125.7029|127.5247|123.8812|123.2253|120.2303|113.3148|114.6994|113.1326|116.7586|116.5205|120.4165|120.633|122.6459|127.1264|129.868|131.311|132.7467|131.3038|133.4755|131.3038|130.1277|127.2418|177.01|178|176.51|181.5|171.96|176.2|178.01|176|175|179.01|185|174.99|176.99|175.5|180|179.53|181|179.5|180.12|180|178.03|184.11|177.03|185|184.9|182.5|177|172|170.01|170|173|176.2|175.01|170|170.49|158.41|157.21|158|158|158.89|154|154|161|158.9|156.9|155.62|155.1|152|149.52|148.99|150|149|152|152.01|152.01|154.99|151|150.01|148.5|147|141|144.5|145.04
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.52|12.56|14.25|15.351|14.25|12.8|10.4|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|18.598|20|20|20.4|19.3147|21.0667|21.7933|20.94|20.932|21.2|22.6627|21.5333|20.9333|20.6667|22|22.008|21.6|22.4|23.7293|26.5333|25.7778|26.2222|25.7773|24.8889|26.1778|26.8889|25.6258|24.4|22.8889|21.1111|21.2662|20.5333|19.8973|19.7778|19.6|18.8889|19.1111|18.2667|17.792|17.1111|16.8889|16.3555|13.7778|13.556|13.7778|13.7778|13.4222|13.3333|13.8222|13.4667|11.5564|11.5244|12.4444|12.4893|12.8778|12.4444|12.4667|12.8889|13.3338|13.5667|13.1555|12.4667|12.4889|12.4444|12.4444|11.7022|11.2449|10.8893|10.7787|10.2889|9.7778|8.9333|9.3356|9.8276|9.532|8.9|8.8889|8.6667|8.8889|8.29|8.44|8.44|8.6|9.24|8.13|7.11|6.67|5.78|6.16|6.11|6.16|5.89|5.67|6.24|6.22|6.11|4.56|4.44|4.44|4.67|4.71|4.67|4.37|4.64|4.67|4.89|4.67|4.67|4.44|4.28|4.07|4.05|4.03|4|4|3.91|3.96|3.91|4|3.78|4|3.78|3.9|3.89|3.78|4.2|4.22|3.94|4.33|3.93|3.91|3.78|4|3.44|3.17|3.29|3.27|3.36|3.31|3.44|3.82|3.78|3.73|3.96|4.11|3.96|3.91|3.93|4.36|4.51|4.53|4.49|4.49|4.62|4.47|4.33|4.48|4.58|4.34|4.31|4.46|4.68|4.58|4.56|4.56|4.44|4.55|4.67|4.67|4.67|4.67|4.63|4.6|4.47|4.22|4.22|4.13|4.33|4.56|4.61|4.51|4.67|4.72|4.62|4.89|5.11|5.02|5.01|4.67|4.58|4.44|5.11|4.61|4.47|4.31|4.11|4|3.6|3.56|3.56|3.51|3.51|3.46|3.73|3.78|4|3.95|3.89|3.78|3.82|3.78|3.78|3.51|3.4|3.42|3.78|3.72|3.62
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.6323|1.6008|1.5804|1.5591|1.5499|1.5286|1.4822|1.4174|1.4267|1.3896|1.3989|1.4174|1.4359|1.4174|1.4081|1.3433|1.3155|1.2877|1.2599|1.2229|1.2043|1.2229|1.2229|1.2043|1.1858|1.2136|1.2136|1.1858|1.1951|1.2229|1.2136|1.2414|1.2414|1.2414|1.2229|1.2321|1.2506|1.2692|1.2692|1.2506|1.2136|1.2043|1.2229|1.2321|1.2229|1.2321|1.2321|1.2692|1.2784|1.2877|1.2784|1.2692|1.2692|1.2692|1.2506|1.2506|1.2414|1.2414|1.2414|1.2599|1.2599|1.2414|1.2692|1.297|1.2877|1.2877|1.3062|1.3062|1.2997|1.2997|1.2877|1.2877|1.3146|1.334|1.3248|1.309|1.2988|1.2923|1.3072|1.3257|1.297|1.3053|1.2803|1.2664|1.2645|1.2766|1.2997|1.296|1.2951|1.2979|1.2766|1.2543|1.272|1.2701|1.2747|1.2358|1.2414|1.2358|1.2553|1.2191|1.2182|1.2303|1.2247|1.2062|1.2164|1.209|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|1.342|1.348|1.335|1.327|1.321|1.327|1.33|1.31|1.316|1.325|1.316|1.287|1.285|1.308|1.288|1.243|1.296|1.295|1.301|1.285|1.292|1.384|1.325|1.311|1.341|1.329|1.335|1.347|1.32|1.304|1.303|1.281|1.295|1.29|1.289|1.276|1.279|1.242|1.249|1.263|1.261|1.253|1.209|1.254|1.295|1.304|1.277|1.306|1.279|1.247|1.245|1.242|1.228|1.204|1.224|1.203|1.205|1.197|1.236|1.248|1.296|1.371|1.346|1.377|1.377|1.377|1.377|1.377|1.332|1.281|1.304|1.275|1.266|1.289|1.3|1.321|1.395|1.402|1.4|1.44|1.494|1.5|1.512|1.485|1.48|1.502|1.48|1.551|1.557|1.544|1.564|1.624|1.69|1.736|1.723|1.723|1.697|1.708|1.689|1.698|1.657|1.64|1.629|1.587|1.583|1.533|1.495|1.467|1.447|1.449|1.342|1.438|1.476|1.473|1.459|1.47|1.472|1.424|1.414|1.408|1.411|1.411|1.376|1.36|1.363|1.407|1.384|1.325|1.279|1.246|1.245|1.246|1.23
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|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|255|258|271.5|272.76|259|249|239|228.1|222.52|228.5|236|230|220.2|219|218|219.05|219.01|216.5|217.5|224.75|215.51|215.01|212.4|213.84|214.9|214|208.5|207|194|195|191.05|193.37|172.5|170.01|174|177.87|185|186.1|187|172.55|172.13|171.5|173|169.1|176|179.06|178|180.02|175.9|183|184|172|169|175.3|183|192.86|198.99|197.91|208.32|206.25|199|206|208.11|202.1|208.5|206.02|204.27|201.5|193.8|196.8|200.31|202.1|208|209.05|200.94|209|222.02|227.99|219|227.02|212.1|211.51|205.5|203.01|197.1|198.65|204|189.5|195|194|198|192.05|184.2|178|173|167.48|175.51|184.01|195.6|200|195|200|193.6|209.05|205.99|212|214.99|214.01|214.51|215|204|206|200.1|204.5|201.18|211.5|213.5|212|205|204|200|199|199.97|193.9|186.81|185.5|182|184.25|179.24|185|187.85|188|187
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||||||||||||||||||||||1.54|1.56|1.41|1.38|1.56|1.45|1.53|1.57|||1.59|2.88||1.59|1.46|2.02|2.03|2.22|2.91|2.78|2.8|2.87|2.76|2.74|2.6|3.1|2.9|2.91|2.96|2.93|2.8|2.75|2.73|2.75|2.68|2.72|2.5|2.46
09849|104238|/equities/mcb-bank|MSCI_EEM|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|240|239|238.1|236.6|232|232.51|229|219.3|214|225.2|223.61|218.1|210|211|217.1|220.61|219|211|206.01|212.01|208.1|208.5|209|205.76|211.7|221.15|215.5|220.84|220.02|220.1|213.5|218.19|207|211.8|204|218|223.8|227.1|206.01|198.1|198|201.24|203.5|201|205.13|201|201.5|195.02|191|190.5|193.99|192|190.01|189.01|200|210.5|215.02|215.01|210|211|204.15|212.5|229|230|239.42|240|240.05|231.4|224.98|227.5|235.1|234|238.25|240.51|251.01|265|274|276.55|270|268|262|261.05|238|232|233.05|245|266.25|248|263.81|262.31|272.8|276|272.5|257|245|226.77|236|251.09|272.5|285.1|301.5|299|302.01|319.8|329.06|324.6|311|305.02|299|280.1|278.5|291|284.6|280.5|276.9|278.51|273.98|278.5|277.15|284|282.65|279.25|281.2|279.5|276.76|274.2|267.05|281.01|270|296.5|302.5|298.5|293.13
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|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|871.01|849.01|855.11|846|817.12|811.88|822|730|720.01|720|704|680|660|654|663|688|678|675|652.1|650|639.5|660|690.1|690|682.01|685|685|684|640.16|640.3|608|605|599|607.15|582.25|595|591|596|542.5|540|549|560|544|532.1|530|518.5|515|475.1|440.11|475|493.05|483|470.05|475.1|497.65|496|492.51|492|482|490.1|461.1|491.15|513.01|517|533|530|530.51|532.01|535|523|515.21|516|501.1|512.99|513.52|538|553.25|553.06|543|559.01|561|556.25|505.99|487|499.06|462|450.9|443.5|440.4|446|474.71|476.5|466|452.01|465|424.79|440.01|451|474.11|495.51|501|513|515.15|521|507.51|499.99|501.5|496.7|483.03|484.9|458.89|475|472|464.8|453.01|435|419.49|399.68|386.15|394.2|396.51|395.5|401.2|385.5|377.8|337|323.52|369.95|355.5|386.14|399.1|407.01|395.61
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.6736|9.2354|8.7524|9.0679|9.0481|8.9693|8.2005|7.6781|6.7023|6.7417|5.9828|5.6871|5.6083|5.8153|5.4506|5.3421|5.145|5.0169|4.6818|4.4452|4.5438|4.4945|4.6325|4.6029|4.6325|4.3467|4.4354|4.1495|4.2382|4.1495|4.0313|4.9676|5.1352|4.9873|4.9873|5.3224|5.7364|4.9873|4.7902|4.938|4.938|5.007|4.8592|5.2337|5.145|4.9873|6.1602|6.5348|6.2095|6.0912|6.4461|6.3376|6.1307|6.1208|5.9237|6.0912|6.7713|6.8107|6.6826|6.653|6.584|6.1799|5.8251|5.7857|5.1253|4.9282|6.5052|6.3081|5.6674|5.4013|4.4354|3.8538|3.7257|3.9228|3.6173|4.1002|4.2087|4.2579|4.189|4.2678|4.1397|4.0904|4.1002|4.2284|4.0017|4.8493|4.1397|3.3019|3.0456|2.8978|2.9076|2.9273|3.1935|3.2329|2.8583|2.8485|2.3458|2.1881|2.2374|2.267|2.2768|2.1881|2.1819|2.1531|2.1531|2.1435|2.23|2.1819|2.2204|2.2204|2.1627|2.1339|2.1146|1.8263|1.8263|1.7782|1.7686|1.6725|1.6821|1.6629|1.6437|1.6533|1.6437|1.586|1.6052|1.6533|1.6821|1.6917|1.6917|1.6821|1.6725|1.6821|1.6629|1.6052|1.7013|1.7398|1.7302|1.7398|1.7109|1.7013|1.6437|1.609|1.638|1.59|1.56|1.59|1.58|1.59|1.609|1.56|1.492|1.463|1.473|1.453|1.463|1.551|1.531|1.482|1.473|1.521|1.512|1.482|1.512|1.512|1.502|1.463|1.375|1.365|1.336|1.297|1.336|1.317|1.297|1.355|1.443|1.56|1.512|1.443|1.463|1.59|1.609|1.57|1.599|1.648|1.619|1.668|1.551|1.473|1.375|1.414|1.355|1.268|1.306|1.268|1.469|1.383|1.344|1.354|1.469|1.421|1.095|1.498|1.623|1.729|1.777|1.911|2.007|1.892|1.69|1.585|1.517|1.44|1.431|1.364|1.268|1.248|1.22|1.21|1.181|1.191|1.181|1.172|1.172|1.172|1.162|1.172|1.239|1.143|1.152|1.162|1.191|1.22|1.21|1.162|1.162|1.162|1.133|1.133|1.162|1.191|1.143|1.2|1.22|1.239|1.229|1.229|1.335|1.335|1.287|1.325|1.335|1.248
09853|49997|/equities/brilliance-chi|MSCI_EEM|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|9.82|9.87|9.51|9.55|9.17|9.15|9.02|9.66|9.07|8.59|8.32|8.47|8.2|8.29|8.2|7.84|7.84|7.64|7.92|8.01|8.42|7.9|7.34|7.76|7.69|7.72|7.81|7.94|7.58|7.17|6.66|6.72|6.72|6.99|6.7|6.41|6.34|6.49|6.54|6.95|7.11|6.41|6.24|6.47|6.4|5.87|6.11|5.55|5.54|5.62|5.5|5.84|6.32|6.81|7.04|7.5|8.78|9|9|9.09|8.8|8.78|9.18|9.18|9.09|9.38|8.98|9.15|8.43|7.73|8.07|8.41|7.26|7.2|7.21|8.06|8.9|9.17|9.07|9.38|8.85|9.07|9.98|9.82|9.82|9.8|10.25|10.71|11.27|11.8|11.47|13.16|13.25|14.08|14.05|13.38|12.56|13.07|12.76|13|13.16|13.27|12.12|12.07|12.63|11.83|12.02|10.89|11.09|10.93|10.94|11.18|11.11|11.47|10.93|10.82|11.04|11.43|11.69|11.34|11.87|11.71|12.41|11.8|12.45|12.32|12.38|12.27|12.43|14.02|14.06|14.16|14.72
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|17.7|17.84|18.93|19.15|18.56|18.03|17.87|17.7|17.35|19.8|20|20.53|20.82|20.96|21.12|21.2|21.53|21.34|21.1|19.54|19.81|21.5|21.2|20.7|20.07|19.35|20.12|18.5|17.45|17.1|16|15.51|17.7|18.75|18.65|18.15|17.65|18.36|18.19|17|17.74|17.77|16.54|16.5|15.9|16.2|16.81|14.67|13.6|13.86|12.6|13|13|12.5|13.1|14.43|16|15.95|14.44|13.84|16.83|18.21|17.71|17.85|17.7|18|16.95|17.47|17.6|17.58|18.2|18.38|18.48|18.51|14.78|17.81|19.83|18.31|||24.2|||19.61|18.26|22.54|22.76|24.64|25.04|24.43|25.19|23.06|21.8|24.24|25.04|26.32|23.75|23.85|26.27|26.92|27.73|26.55|27.81|26.79|25.43|25.61|24.74|22.91|23.95|25.24|25.24|24.05|28.47|27.02|24.26|23.66|25.24|25.73|25.27|22.32|25.73|27.76|28.45|27.76|28.03|29.94|28.44|28|26.26|26.07|29.93|28.91|29.21
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|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|397|401|394|382.5|381|376|355|331|306|305|297|305|321|330|332|330|331|335|333|329|324|321|322|325|321|320|310.5|304|293.5|300.5|313|319|322.5|321|311|316.5|310|290|341|350|346|361.5|370|356.5|365|358|360|352|340|365||363|354|333|336|336|358|361.5|346|355|325|315|323.5|336|332|321|306|326|334.5|317|315|317.5|297|297|244|286|310.5|286|334|382|411|381|408|432|438|430.5|436|380|338.5|321|326|335.5|317|316.5|331|330|332|322|318.5|316.5|319||300|311|328|305|308|318|364|357|345|342|342|316.5|296.5|299|297|286.5|293|284|313.5|331|336.5|315|282.5|266.5|272|256|195.5|195.5|240|279|306
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|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|312.5|305.5|309|315|303.5|308.5|306|309.5|308|333|324|321|320|340|317.5|319.5|321|316.5|335|327.5|321.5|307.5|301|295|290.5|284.5|281|300|287|290.5|297|297|310|314|309|307|293|285|303.5|298|335.5|316|313.5|302|305.5|311|290.5|295|300|275.5||265|226.5|218.5|208|187.5|217|221|209.5|217|221|218|226.5|235|245.5|236.5|253.5|256.5|252.5|233.5|226.5|253|222|216|168|197.5|216|203|265.5|294.5|343|324.5|351|362|352|331.5|325|320.5|302|293|292|301|290|289|295.5|285|294.5|302|305|290.5|291||279|295|297|285.5|276|278.5|289.5|292|294|310|295|297|268|281.5|276|265.5|278.5|300|326|330.5|322|324|335|341|337|299.5|317|302|360.5|355|362.5
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|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|38.75|33.9|33.4|33.1|33|32.5|30.15|28.75|28.3|28|27.4|28.2|32.5|33.55|32.9|32.9|32.9|32.25|31.7|32.6|33.2|33.2|33.35|33.1|33.55|34|34.6|34.8|35.95|35.1|33.95|33.85|34.2|34.55|34.3|33.05|30.3|30.6|33.5|33.05|32.7|33.75|33.9|35.1|36.6|37.55|38.75|40.3|40.5|40||40.6|41.5|42|38.15|41.15|44.1|43.05|41.7|42|43.6|41.9|39.1|38.7|40.25|39.65|38.1|34.6|34|34|33.4|31.85|30.4|29.25|26.2|29.8|29.25|30.45|33.8|35.8|39.85|37.4|38.7|35.7|35.2|33.3|36.25|38.7|38.05|39.8|44.5|44.9|44.2|46|46|46.75|48.05|48.3|50.1|50.3|49.75||49.25|49.25|48.6|49.1|48.9|51.7|54.2|53.5|49.8|49.7|46|47.9|46.8|46.4|46.05|45.4|45.4|42.4|45.4|45.1|44.5|42.3|45.2|47.5|46.5|44|48.5|47.2|50.1|52.4|51.9
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|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|29.25|28.5|29.35|29.6|30.45|28.2|28.5|29.7|29.5|29.75|25.15|24.5|26|27.4|24.9|24.3|26.45|26.15|24.05|23.85|23.2|23.6|23.65|23.65|24.3|24.7|26.55|27.2|25.3|24.9|23.7|23.15|24.3|25.25|24.6|28|27.2|28.7|37.35|40.1|42.35|38.1|35|34|34.55|35.2|36.75|36.5|35.75|32.6||33.4|33.25|33|32.3|31.6|32.15|32.8|30.5|33.1|36.05|38.1|39.1|38|40.5|41|42.15|39.1|38.7|37.9|36.5|37|37.15|34.4|33|39.9|38.1|38|41.8|44.2|48|47.25|44.5|45.2|43.8|41.05|41|40.3|45.1|48|57.1|59.2|55.7|55.8|56.2|53.6|59.7|60.6|68.4|68.9|67.9||71.3|74|83.9|83.9|96.5|98.1|97.5|94|112|110.5|115.5|102|92.6|94.8|92|87|94|98|114.61|116|113.11|112.01|113.66|111.01|107.5|111.81|116.02|113.01|120.5|131.81|130
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|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|71|70|69.8|70.5|70.1|70.2|71.6|70.6|70.7|69.3|66.8|65.9|70.1|69.6|70.1|70.5|70.8|72|72.3|68.6|67.7|66.3|65.8|66.2|65.7|69|68.5|71.8|69.7|67.4|68.5|69.2|69.6|73.1|70.8|68.2|60.3|60.3|59.4|61.7|63.1|66|69.1|69.5|70.8|75.2|74.3|75.6|74.3|70.4||68.7|62.3|60.1|58.9|60.1|65.5|66.2|63.6|65.2|54.3|59.3|58.6|62.1|65.1|66.5|70|67.7|63|62|63|62.6|58.6|55.6|49.9|55.1|59.6|59.1|60|70|74.8|75.4|83.2|84.3|78.7|77.8|84|89.3|89|85.5|88.4|93.4|95.2|94.3|99.8|99.7|100|100.5|102.5|101|99.8|100.5|99.9|101|102.5|99.3|100|102|100|100|96.7|99.6|109.5|110|107|106.5|108|109.5|111.5|106.5|111.5|111|108|116|115.5|119|125|123|122|121|112|113|119.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|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|380.04|393.19|395.01|403.62|393.64|393.19|370.52|376.41|366.43|358.27|374.14|368.7|387.75|431.74|436.27|437.18|433.55|438.54|438.09|427.2|425.39|433.1|418.59|444|446.59|436.23|431.91|425|398.65|392.17|385.26|388.72|405.99|388.72|379.21|374.9|382.67|377.49|419.81|432.77|437.09|454.37|445.73|425|425.86|425.43|418.95|416.36|430.61|427.59||443.14|438.82|399.95|386.56|392.17|412.9|411.18|415.49|417.22|417.65|415.49|393.04|350.71|346.39|344.23|334.3|319.61|342.07|352.44|351.57|358.48|357.19|349.84|310.11|338.11|317.55|311.38|298.63|306.85|296.16|294.99|327.38|329.54|308.38|322.2|321.34|332.57|323.07|310.11|301.47|298.88|285.49|266.92|247.05|262.17|265.19|254.82|238.41|237.12|234.96|271|233.66|234.09|234.96|218.98|226.75|235.39|246.62|247.91|246.19|247.05|231.07|233.23|230.64|216.82|209.04|192.63|197.81|193.49|206.88|200.84|199.54|209.04|215.52|204.72|188.31|181.81|170.29|164.12|164.12|178.52|176.88
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|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|103.5|97.1|93.8|89.1|85.2|84.2|83|81.4|81.5|82|78.5|79.2|83.3|83.1|80.7|78.1|81.3|84.3|86.6|82.9|84.5|82.9|79.4|79.8|79.8|71.8|70.9|70.5|72.8|72.1|70.6|70.3|64.7|64.3|64.5|63.5|62|58.3|57.1|56.2|57.5|57.7|58.7|57.6|55.3|54.2|56.3|60.2|57.5|55.3||55.7|51.9|49.8|50.5|53.6|56.7|54.6|53.5|54|62.3|61.6|63|63.2|65.3|64|66.5|68|72|70.4|69.8|70.5|69.2|68.5|60|68.8|69.4|63.3|58.5|60.4|61.6|56.8|57.2|51.5|44.35|48.25|49.15|52.5|53.9|51.8|50.6|50.4|48|50.4|49.75|52.5|52.5|51.7|45.85|43.35|44.25|43.8|42.65|41.15|41.5|40.6|40.4|39.25|40.3|39.6|39.2|39.55|36.85|37.45|36.7|36.15|35.4|32.85|33.1|32|34.6|33.4|32.85|32.05|32.7|33.75|34.2|34.25|34.2|33.4|32.9|34.55|31.9
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|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|24.65|22.6|22.55|22.9|22.15|22.1|22.75|22.05|21.85|22.1|21.05|24.15|24.35|26.05|25.2|22.3|24|23.4|22.4|21.75|21.5|21.95|20.4|19.15|18.2|18.2|18.05|18|17.65|17.35|16.5|16.05|16.7|16.3|15.75|14.55|14.2|14.3|13.9|14.8|16.3|16.3|17.3|17.65|16.8|16.3|16.25|16.2|15.45|15.05||14.25|14|13.45|13.15|14.2|15.3|14.7|14.1|14.7|14.9|14.8|14.4|14.5|15.7|15.6|16.05|14.7|15|14.4|12.65|12.85|11.95|11.5|9.5|11.3|11.9|11.9|11.3|12.45|13.1|12.35|13.75|13.7|13.4|12.2|12.4|12|11.25|12.05|13.55|13.95|13.9|13.95|13.85|14.3|14.5|15|14.75|13.6|13.5||13.4|13.9|14.3|14.1|14.35|14.25|14.45|13.75|13.35|13.6|12.95|13.1|13.1|14.85|14.8|13.8|14.6|13.7|16.95|16.8|16.9|17.3|17.8|17.75|18|17.55|16.75|17|18.75|19.9|19.75
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|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|40.9|40.9|41.6|42.6|42.75|40.9|41|40.2|40.55|40.9|40.1|40.05|40.3|41.2|40.9|40.95|41.3|41.1|40|39.3|41.75|41.65|42|41.45|40.5|40.55|40.25|38.2|37.2|38.8|37.7|38.05|36.7|37.55|36.15|34.5|34.25|33.9|33.8|33.8|33.7|34|33.8|35.1|35.55|34.8|35.45|36|36|34.1||34.05|33|31.85|31.55|32.9|36.25|36.6|34.3|35.3|34.25|34.15|31.7|31.2|33.1|33.3|31.55|32|31.15|30.45|29.6|29.35|27.45|27.05|23.55|25.65|25.1|24.2|24.45|24.75|29.2|29.8|31.05|31.5|31|30.85|32.4|33.8|34.6|34.7|37|37.3|37.3|37.15|36.9|38.05|38.4|38.15|37.75|39.2|39.45|39.5|38.6|38.6|38.8|37.15|37.05|36.8|36.4|35.4|35.1|35.75|34.3|35.15|33.7|34.5|34.8|32.2|33.65|30.85|33.4|33.6|34.9|34.4|34.85|36.85|39.15|36.65|38.7|38.6|40.65|43.6|43.8
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|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|13711.25|13578.96|13058.5801|13281.0996|13405.5|13193.4902|13578.96|12975.3496|12809.7803|11827.71|10945.5195|10814.1104|11324.8496|11459.7695|11204.8301|11183.8096|11418.5898|12112.4297|11783.9102|11711.2002|11642.8604|11108.4697|12476|13033.1699|12899.1396|12721.2998|12561.8496|12262.2402|12030.0801|11651.6201|11038.3799|11782.1602|11784.79|12457.5996|12054.6104|11625.3398|11433.4902|11910.9404|12408.54|13016.5303|12632.8096|11838.2305|12090.5303|11621.8398|11822.46|11213.5898|11003.3398|10078.2197|10162.3203|10110.6299|9662.96|9876.7197|9527.1699|9218.7998|9202.1602|9698.0098|10512.7402|10425.1396|10131.6602|8940.21|10434.7695|10512.7402|11575.4102|12221.0596|12221.0596|12064.25|12133.46|12264.8701|12589.0098|11976.6396|12440.0801|13037.5498|12563.6104|12257.8604|12212.2998|11627.0898|11968.7598|12551.3398|12143.0996|12413.7998|12313.9297|12571.4902|13294.2402|13451.0596|13399.3701|12749.3301|12823.7998|14221.1104|15568.5|15263.6299|17201|17556|18101|18450|18400|17791|17266|15300|16484|16250|15969|16445|16183|16469|16042|14254|13953|13065|13024|13227|12750|13490|14047|13860|13338|12101|11707|11258|11067|10750|11282|11322|11026|11471|11428|11519|11400|10916|11426|11662|11435|11101|11101
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|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|31.1273|38.3331|40.7841|39.5586|39.9508|39.7547|40.1959|41.7645|42.4998|45.4409|46.8625|46.2743|43.8233|40.1959|39.9998|42.2547|41.7155|44.2155|46.8625|49.3135|44.6566|44.1664|46.2743|41.1763|40.3919|37.892|36.8626|35.588|41.9606|40.2939|39.9508|39.8037|41.9606|39.5096|40.9802|37.892|35.392|42.6468|43.5292|46.2743|48.8233|50.0978|52.9409|54.6076|51.5684|46.7645|42.8919|47.5978|45.8331|42.1566|36.2743||32.8832|32.8832|31.6874|30.4917|28.997|30.5913|32.086|30.1927|31.6874|31.2888|32.6839|28.1998|27.2033|24.0147|22.9186|24.7122|25.1108|24.0147|24.7122|22.8189|20.0288|18.5341|16.7007|15.9234|18.3149|16.8601|16.4416|13.9305|13.8309|12.5753|11.2002|10.0045|9.0877|8.9681|8.8087|8.0713|7.892|7.872|7.872|7.9318|7.7325|7.9916|8.5696|8.3304|8.171|8.3304|7.892|7.6329|7.6129|7.2941|8.1909|8.1311|7.992|7.693|8.171|7.155|6.676|6.158|5.56|5.022|4.464|4.205|4.942|5.182|5.221|5.381|6.059|6.497|7.175|7.932|7.972|7.992|8.071|8.071|8.191|8.589|7.434|7.354|7.175||7.175|7.175|8.131|8.271|8.609|9.486|9.247|8.749|9.068|9.088|9.148|8.709|8.888|9.427|9.367|9.646|8.37|8.31|8.271|8.41|9.247|9.267|8.609|7.633|8.669|8.948|9.088|8.849|9.686|11.081|11.16|11.758|11.858|11.659|11.858|12.894|13.512|13.911|13.711|14.409|14.708|14.309|14.229|14.628|14.907|14.548|13.532|13.452|13.512|13.552||13.472|13.452|13.412|13.253|13.373|13.652|13.552|12.555|12.356|12.456|12.157|12.854|12.675|13.133|13.452|13.153|13.313|13.333|13.95|13.313|13.711|14.588|14.847|15.306|14.588|14.648|15.166|14.967|14.947|16.123|16.083
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|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|601|617|621.4|614|590|599.05|590|584.05|590.7|583.15|596|625|643|641|672.25|665.05|635.35|596.9|591.8|607.8|602|600.9|625.5|645.1|666|665|650|622.75|651|661.5|687.5|670|678.45|708|720|720.2|715|707.9|721|706.25|724.35|711.2|720|727.05|689|595.2|595.9|580|614.05|597.45|575|629.3|604.1|585.6|608.95|622.3|638.15|646.5|656.3|666.1|655|655.5|646|624|637.4|640|660.05|668|642|641.7|662.15|670|677.1|675|639|695.95|695.2|654.15|642.1|574.9|612.61|598.96|573.76|603.64|707.24|708.78|732.14|742.2|757.04||659.62|692.29|688.51|722.43|744.09|695.38|689.31|725.17||885.07|864.35|826.79|812.82|801.77|826.27|879.14|871.59|814.34|802.36|787.97|728.28|734.9|747.08|641.94|635.02|635.52|640|616.59|625.13|644.98|712.22|683.33|666.54|640|637.51|626.13|618.66|601.15|578.76|610.19|597.66|615.1|557.97
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.5215|1.6508|1.7403|1.6508|1.6011|1.5613|1.5414|1.5016|1.4419|1.5414|1.4917|1.4917|1.5911|1.5016|1.4618|1.3723|1.3226|1.2729|1.2132|1.4121|1.4917|1.6011|1.6906|1.5911|1.6607|1.7403|1.8497|1.7602|1.7502|2.1778|2.1579|2.2673|2.1381|2.0684|2.0647|2.1838|2.2136|2.2235|2.2434|2.4022|2.3129|2.3526|2.2831|2.1937|2.1739|2.2037|2.2136|2.1838|2.3029|2.164|2.0448|1.8662|1.7471|1.6776|1.6478|1.7471|1.7073|1.575|1.8132|1.8265|2.0184|1.9853|2.1243|2.2566|2.0978|1.9721|2.0779|2.25|2.1507|2.1573|2.2434|2.2037|2.2169|2.1243|2.0184|1.9985|1.8529|1.8662|1.8463|1.8198|1.7868|1.7471|1.7073|1.6346|1.5287|1.6081|1.6048|1.651|1.6774|1.6312|1.5454|1.4859|1.618|1.5718|1.5454|1.4331|1.3869|1.3803|1.3076|1.3274|1.3803|1.334|1.3671|1.4067|1.3538|1.3208|1.3604|1.2614|1.2482|1.3208|1.3406|1.91|1.88|1.92|1.89|1.85|1.83|1.8|1.77|1.75|1.74|1.72|1.63|1.61|1.62|1.62|1.631|1.647|1.627|1.637|1.597|1.617|1.647|1.641|1.631|1.622|1.641|1.647|1.587|1.637|1.562|1.512|1.497|1.522|1.527|1.522|1.472|1.437|1.442|1.407|1.412|1.422|1.482|1.457|1.347|1.282|1.342|1.322|1.297|1.417|1.572|1.587|1.542|1.547|1.597|1.592|1.602|1.602|1.552|1.582|1.602|1.592|1.567|1.627|1.761|1.784|1.736|1.696|1.669|1.597|1.585|1.551|1.515|1.407|1.399|1.371|1.32|1.32|1.296|1.308|1.312|1.284|1.244|1.16|1.148|1.116|1.248|1.347|1.343|1.363|1.3|1.264|1.304|1.264|1.363|1.367|1.296|1.343|1.308|1.272|1.252|1.327|1.335|1.323|1.296|1.264|1.276|1.26|1.204|1.14|1.148|1.154|1.138|1.094|1.015|1.006|0.886|0.95|0.972|0.848|0.976|0.948|1.073|1.069|1.069|1.08|1.084|0.986|0.768|1.054|1.193|1.212|1.197|1.174|1.14|1.159|1.223|1.182|1.178|1.174|1.212|1.212
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|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|110.5|115|120.5|120|116.5|116.5|120|120|118.5|116|103.5|108|109|109|107|95|104|99.75|98.25|89.5|87|94.5|95|96.25|98.25|95.5|91|89.25|83.5|83|80.25|79.25|80.25|81.75|80|76.75|75.75|76.25|77.25|72.25|71.75|75.5|72.25|77.75|78.75|77.25|78|79.25|76.25|71.5|73|74.5|75.75|73.75|68.25|65.75|65.5|61|59|60.5|60.25|61.75|62.5|60.75|60.25|60|61|57.25|55.75|54.25|53|53.5|51.75|51|50.25|51.5|50.5|51.25|51|48.5|48.5|50|52.75|53.5|51.25|52|51.75|51.5|52.75|52.25|51.75|49.75|49.25|49.5|50.5|50.5|48.75|52.5|50.75|52.25|49.5|48.5|45.75|45.25|42.75|36.75|36|31.75|33|33.75|34.75|37|38.5|38.25|37.75|39.5|39|39.5|39.5|39.5|39|38.75|38.75|39.75|40.25|38.75|37.25|38.75|38.5|39.75|39.25|39.5|38
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||1.33|1.33|1.31|1.29|1.14|1.06|||1.48|1.42|1.55|1.64|1.82|1.9|1.94|1.88|1.9|2|2.03|2.1|2.11|2.09|2.12|2.22|2.14|2.04|1.96|2.01|1.99|1.77|1.8|1.66|1.9|2.09|2.03|2.07|2.3|2.23|1.8|2.57|2.84|2.98|3|3.19|3.19|2.96|3|2.94|3.25|3.21|3.39|3.21|2.7|2.68|2.67|2.76|2.68|2.67|2.64|2.59|2.66|2.68|2.65|2.69|2.76|2.7|2.65|2.7|2.79|2.84|2.89|2.93|3.01|2.89|2.81|2.83|2.76|2.92|2.82|3.04|3.09|3.15|3.1|3.05|3.11|3.21|3.46|3.43|3.28|3.31
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|39.2563|39.2563|39.2563|39.1212|39.2563|40.6069|40.3818|39.2563|38.3559|38.8511|39.4364|39.0762|39.2113||39.0312|39.3013|41.3272|39.3013|37.8157|37.0054|37.5906|37.1854|37.0054|35.8349|38.2659|38.1308|40.1567|38.536|38.446|41.1471|40.3368|43.398|44.9287|39.7515|37.8157|38.7161|40.832|40.0337|36.2674|33.2627|31.7815|30.5966|30.8928|30.4273|30.0465|30.3004|31.5276|31.0621|30.7236|26.9149|27.1265|28.1421|27.5073|26.8725|25.3914|24.9682|25.7723|25.3914|22.4291|23.3178|23.4024|23.1062|20.9056|19.636|18.7473|17.6893|19.3821|19.3398|20.1015|20.1861|18.1548|16.9276|16.716|16.1235|16.0389|15.9966|16.2505|16.1235|16.8429|15.9119|16.0007|15.2849|15.0743|14.8638|14.6533|15.0743|15.5375|16.0007|15.8323|15.2428|14.7796|14.7796|14.569|14.5269|14.6374|14.2285|14.1876|13.9014|13.7788|13.697|13.4926|13.5335|13.5743|13.4926|13.2472|13.5036|13.5036|13.4623|14.3295|14.0817|14.4121|14.7012|14.4121|14.7425|14.7425|14.7425|14.7838|14.6599|14.6599|14.8664|14.7012|14.6186|14.536|14.123|14.2882|15.0728|14.9076|14.8251|14.7425|13.9992|13.5036|13.3384|13.1319|13.0081|13.0494|13.2145|13.2145|13.0906|13.0494|13.0906|13.0494|13.8753|13.6379|13.7224|13.6379|14.0179|14.1425|13.7326|13.4866|12.7488|12.5848|12.4618|12.5028|12.5028|12.2159|12.0519|12.2159|12.7488|12.8717|13.1177|12.3388|12.0109|11.9699|12.8717|12.9537|13.2817|12.6668|12.2978|11.7649||11.642|11.437|11.396|11.396|11.355|11.437|11.437|11.273|11.314|11.355|11.396|11.601|11.8879|12.7898|12.8308|13.1177|12.3388|12.1749|11.9699|11.9699|12.2978|12.1339|11.8059|10.2482|11.642|11.8879|12.0519|11.4593|12.4831|12.1287|12.0106|12.4831|13.3285|13.4946|13.4946|13.3285|13.6607|13.8268|14.7818|16.7748|16.94|16.81|17.41|17.49|17.62|17.83|17.58|17.53|17.75|17.87|21.25|17.83|17.91|17.66|17.41|17.07|17.15|17.58|17.11|17.11|17.11|16.43|16.22|15.59|15.37|15.29|15.04|15.63|15.16|15.42|15.04|15.84|16.94|17.53|17.79|17.79|16.86|16.69|16.31|15.59|14.06|14.4
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|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|81.1|81.4|79.8|75.4|75|76.1|75.6|76|75.3|73.5|73.7|72.7|77.1|78.9|82.8|83|83.9|82.8|82.5|80.7|80.2|78.1|80|82.1|83.7|80.5|76.3|77|77.3|76.4|75.6|76.3|78.1|78.5|76.8|74.6|71.9|69.7|70.6|67.2|67.9|69|67.5|67.6|67.3|71.5|72.3|72.6|65.7|61.9||64.7|61|59|58.4|62.1|63.6|64|62.4|62.7|56.9|56.9|56.7|58.1|58|57.8|60.3|59|57|56.1|57.1|57.2|53.9|52.5|47.5|53|56.6|57.7|61|60.8|64.8|63.7|66.3|63|60.6|66.1|65.5|65.7|67.6|69|65.6|73.5|73.1|75|76|74.6|77.1|76.8|77.2|78.9|78.4|78.5|76|77.8|76.5|79.2|80.2|81.1|81.2|80.5|80|80.5|81.5|82.7|80|81.4|76.4|72|74.4|71.9|82.7|81.8|84.7|84.8|85.5|86.5|83.5|81.1|81.8|79.5|78.4|80.9|80.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|23.5643|23.6709|23.4577|23.1733|23.5643|23.4932|22.5691|22.8179|22.6402|22.3914|22.2848|21.7517|21.3962||21.2185|21.2185|21.0408|20.6143|20.5077|20.9697|21.183|21.3251|21.3962|21.5029|21.3607|21.3251|21.4673|20.9697|21.0764|21.3962|22.1782|23.9908|24.8793|24.6305|24.0974|24.6305|25.839|25.4932|25.3317|25.7194|25.2994|24.8147|24.7178|24.2977|24.1685|24.0716|24.2654|24.4593|24.7501|24.3947|24.3301|24.2331|23.4577|23.2315|24.2331|24.3624|24.2331|24.427|23.4254|23.0053|23.5869|23.3284|24.2654|24.5885|24.3624|22.9407|23.8131|24.3301|25.1378|25.0086|23.2638|21.7775|22.0037|20.9697|20.5174|21.002|20.8082|20.5174|20.3881|19.7742|18.9988|18.7726|18.8695|18.7726|18.5141|18.7726|18.9342|17.8356|17.7063|17.254|17.3863|17.2017|17.1709|17.2632|17.4479|17.1709|17.3248|16.8632|16.5862|17.3509|17.674|17.8356|17.3186|17.0278|16.8016|17.3186|17.1571|16.8016|17.3186|16.5431|15.4769|15.4446|15.0569|15.0245|15.0569|14.9599|15.0569|15.3476|15.1538|14.7014|14.3783|14.2814|14.2168|14.1521|14.1845|14.1845|14.346|14.0229|13.926|13.829|13.4736|13.4736|13.8613|13.5059|13.409|13.3444|13.4736|13.3767|13.2474|13.409|13.3444|13.87|13.7755|15.049|14.7369|14.6329|14.7716|14.7022|14.5635|14.2514|14.3555|14.1474|14.2168|14.2168|13.9394|13.8007|13.8353|13.8007|13.87|14.0434|13.9394|13.9047|13.7313|13.7313|13.6273|13.662|13.4886|13.0378|12.7951||12.8644|12.6911|12.7257|12.7951|12.8644|13.1072|13.0031|12.8298|12.8991|13.1072|13.2805|13.2459|13.3152|13.4192|13.7313|13.4539|13.2459|13.1418|13.0378|13.0031|13.1072|12.8644|12.6217|12.0669|13.4366|13.87|13.77|13.87|14.1701|14.1701|14.0034|14.3368|14.2368|13.9034|13.9034|13.97|16.63|16.48|16.13|16.17|16.13|16.01|15.97|16.01|15.97|16.36|16.24|16.13|15.97|15.97|20.7|15.9|15.93|15.82|15.74|15.74|15.7|15.74|15.55|15.39|15.51|15.28|15.35|15.24|15.2|15.12|14.74|14.77|14.62|15.47|15.35|15.43|15.59|15.74|15.97|15.78|15.7|15.24|15.32|16.48|16.48|15.97
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|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|40.25|40.15|40.35|40.05|39.95|40|40.7|39.8|40|39.9|39.95|40.75|41.5|42.05|42.1|41.85|42|42|41.75|41.25|42.05|41.55|42|42.5|44.85|44.4|43.85|44.05|42.75|42.55|41.9|41.95|41.85|42.65|42.4|41.4|41.2|41.05|41.5|43.7|43.9|45.4|45.5|46.15|47.2|47.6|45.3|44.65|43.6|41.8||41.9|40.9|40.5|41.05|41.6|42.6|40.3|38.45|39.25|40.1|40.9|40|40.5|41.55|41.05|42.2|40.85|40.7|39.7|40|40.65|39.4|39.6|35.7|37.55|45.1|45|45.75|49|49.7|49.1|49.9|50|49.9|50.1|50.2|51|52.2|53.2|55.6|54.5|53.2|53.8|53.2|53.4|54|53.3|52|53.6|53.8||53.6|54.2|54.4|53.6|53.5|53.5|54.6|52.5|49.9|49.9|50|50.9|51.1|52.5|53.1|51.4|50.7|50|49.5|49.3|50.4|52.6|55.6|56|56.7|56.2|57.7|59.5|60.4|59.4|58.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|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|78.5|78.1|77.5|78.8|77|76.8|79.1|79|82|81.7|75.8|79.5|83.4|91.5|89.6|89.5|86.2|83.5|75.4|74.1|81.4|82.1|86.1|96|96|95.2|95|95.5|96|94.8|93|87|87.3|88.7|78.4|61.6|59.6|55.3|68.3|82|81.7|77|76.3|86.9|92.2|110|90.1|80.4|77.3|71.5||75|74.7|71.5|70.2|71.6|76|73.6|67.3|69|80.8|84.4|76.6|75.4|76.1|76.5|75.9|64.5|63.6|61.8|60|59.8|47.05|45.1|40.35|44.55|49.45|63|67.1|68|68.5|65.5|71.1|74.1|75.5|72.7|92.1|102.5|100.5|107.5|118.5|121.5|127|129|132.5|135|138|139|142.5|143|146||145.5|156.5|155|150|146.5|140|136.5|133|127|141.5|134|134|132|136|134.5|128.5|130|124.5|129.5|127|129.5|126|131|131.5|129.5|126.5|124|118|131|137|134.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|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|15.1746|16.7411|17.2306|17.2795|17.2306|17.2306|17.1816|17.6711|17.5243|17.3285|17.5732|17.1327|16.9858||16.79|16.7411|16.6432|16.1047|15.5662|16.2515|16.0557|16.5453|16.9369|16.3494|16.4474|16.0068|16.0068|14.1467|14.0488|15.0767|15.4683|18.6012|19.6291|18.8949|18.2585|19.4333|20.1186|19.2865|19.3844|20.755|19.8739|18.797|18.9928|18.9928|18.6991|19.1886|20.3634|22.1746|23.3494|24.1326|23.9857|22.6641|20.0697|19.0417|18.748|19.3354|17.3285|17.0348|16.9858|16.6921|17.0837|16.839|16.2026|15.6152|15.2236|14.3425|16.1047|16.3005|16.6432|17.1327|16.9858|16.6432|16.9858|15.811|15.2725|15.4683|15.4194|15.3215|15.5173|14.6851|14.6362|14.6851|13.9019|13.4614|13.2166|13.6572|14.1956|14.3914|13.6082|13.3635|13.0208|12.874|12.9719|12.1887|12.1397|12.1887|12.6292|12.5803|12.3845|12.1887|12.2376|12.1887|11.9439|11.846|12.4334|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|11.95|11.8|11.8|11.55|11.4|11.75|12.6|12.95|12.85|12.65|12.25|10.8|10.5|10.3|9.96|10.1|10.2|10.35|10.55|10.45|10.15|10.05|9.92|9.85|10|9.81|8.96|8.92|8.58|8.51|8.55|8.51|8.44|8.81|8.99|9.27|9.12|9.11|8.65|8.38|8.39|8.19|8.26|8.31|8.6|8.66|8.69|8.3|7.93|7.17||7.17|6.99|6.83|6.9|6.86|7.33|7.1|6.88|6.86|7.03|7.06|7.11|7.17|7.76|7.72|7.59|7.5|7.42|7|7.15|7.41|7.39|6.91|6.02|6.81|7.18|6.83|6.63|6.96|7.06|6.95|7.48|7.7|6.85|6.84|7.61|7.93|8.16|8.29|9.02|9.04|8.91|9.15|9.18|9.51|9.54|9.56|9.58|9.88|9.75|9.66|9.63|9.59|9.56|9.49|9.48|9.63|9.92|9.36|9.31|9.51|9.49|9.95|9.88|10.15|9.98|9.03|9.03|8.8|9.34|9.45|9.9|9.99|10.1|10.35|10.7|10.4|10.4|9.91|10.9|11.05|11
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|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|73.8|74|73|72|70.8|73|71.9|70.8|71.6|70.4|69.9|67.9|69.7|74.1|72.5|73.2|70.1|67.7|66.2|65.9|66|66|64.6|64.9|64.5|64.7|63.9|62.7|60.9|61.2|59.7|60.7|60.8|62|57.7|55.5|54.6|54.6|56.1|58.3|58.9|58.6|57.5|58|59.3|58.3|58.8|59.2|57|54.3||54.3|53.3|51.2|53|53.3|55.1|56|54.4|54|56|56.3|54.3|50.9|50.2|49.1|49.3|49.1|48.85|46.8|47.65|47.4|45.75|43|39.4|43.1|47.55|46.8|48.5|51|54.6|54.2|54.6|55.8|53.2|52.6|55.4|55.4|54.7|56.1|57.9|60|61.3|61.2|62|61.9|62|63.1|63|65.3|67.5|67.9|67|66.8|67.5|63.5|62.1|60.5|61.7|61|60.5|61.3|60.5|60|57.3|58.6|56.5|53.5|53.6|51.5|57.3|59.5|61.3|58.8|59.2|60.7|58.8|57.8|57|56.5|56.1|58.2|57.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.3227|14.614|14.614|14.7596|14.8082|14.5169|14.3712|14.6625|14.7111|14.8082|14.5654|14.4198|14.3712||14.2256|14.2256|14.5654|14.8082|14.9538|15.3422|15.0995|14.8567|14.7596|14.2104|13.9704|13.7784|13.6824|13.2503|13.1063|13.1543|13.0102|13.6824|14.0664|13.9704|13.7784|13.8538|13.991|13.6252|13.4423|13.488|13.6252|13.5338|13.5795|13.3509|13.3051|13.3051|13.6709|13.7166|13.6709|13.6252|13.6252|13.6252|13.7624|13.9453|13.8081|13.7624|13.5795|13.5795|13.488|13.488|13.6252|13.4423|13.5795|13.5338|13.4423|13.168|14.0367|14.1281|14.4482|14.5396|14.4482|14.1281|14.0824|13.8995|13.7624|13.6252|13.7166|13.5338|13.2594|13.488|13.4423|13.3509|13.488|13.488|13.3509|13.6709|14.1281|14.0824|13.9453|13.8942|12.8288|12.5625|12.962|13.1396|13.3171|13.4059|13.3171|13.0508|12.7844|12.7401|12.8732|12.9176|12.6957|12.8288|13.0064|13.0508|13.0064|12.9176|13.0508|13.2284|14.2049|14.3825|13.7166|13.3615|13.5391|13.5391|13.2284|13.1396|13.0952|13.3171|13.2284|13.0952|12.8732|12.8288|12.9176|13.0952|13.2284|13.3615|13.3615|12.962|12.962|13.1396|12.8732|12.7844|12.8288|12.6957|12.6957|12.6957|12.6957|12.962|12.87|12.87|13.11|13.19|12.85|12.81|13.02|12.09|11.92|12.26|12.13|12.01|12.18|12.22|11.84|11.54|12.18|12.34|13.27|13.53|14.25|14.84|14.8|14.84|14.42|15.09|14.84|14.8|14.54||14.46|14.42|14.75|14.46|14.92|15.68|15.01|14.08|14.16|13.78|14.25|14.2|15.56|16.07|15.98|16.07|15.22|15.09|15.22|15.22|16.28|15.3|15.85|16.28|17.16|18.77|18.73|18.98|18.86|18.35|17.67|17.04|17.12|16.02|15.9|16.74|18.94|17.42|17.97|17.97|20.04|19.49|19.87|19.28|18.52|18.18|18.77|17.88|17.67|18.98|22.45|18.43|18.86|19.49|19.91|20.21|18.86|17.63|17.67|17.59|17.92|16.41|15.11|14.99|14.99|14.54|13.89|12.96|12.27|12.76|12.63|12.68|12.55|12.27|12.11|12.07|11.66|11.62|11.66|12.03|12.07|11.94
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|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|891.9|865|866.1|861|840.1|888.4|855.75|856.1|812.1|779.9|835.85|730.5|876|897|899.95|916|896.15|859.25|894.95|900.1|930|940.4|946.6|934.15|913|910.35|901.6|876.3|856.5|883|866|844.85|850|870.6|876|879.4|861.15|815|790.2|776|763|770|726.7|724.45|773|730|742.7|651.15|646.5|665|672.4|704.95|665|640.3|676.3|665|668.4|645.55|617.75|520|637.4|622|615|610|615|590|615.25|618.5|629.05|575.7|590|586.1|575.5|542.8|574.95|635.6|631.05|620.1|607.9|613|590|652.05|660.9|663|659|654|650|660|656.15|653|661|635|640|675|706.5|698|682.2|691.2|666|647|630.65|650.35|603|582.1|580.5|570.5|570.1|587|574.9|595.15|578.05|605.95|611.75|590|579.7|577.55|586.05|582.2|581|575.1|632.7|640|628.05|642.75|639.5|594.55|572.5|576|591|562|570.3|575.2|535
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|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|16.1|15.9|15.65|15.05|14.85|14.6|15.1|15.05|15|14.85|14.1|13.55|12.9|13.05|12.55|12.2|13.1|13.25|13.3|13|12.7|12.5|12.05|11.9|11.55|11.55|11.3|11.45|11.6|11.35|10.95|10.8|10.45|10.55|10.3|9.97|9.6|9.56|10|10.2|10.3|10.45|10.3|10.25|10.7|10.55|10.6|10.55|10.2|9.95||10.05|9.72|9.3|9.48|9.94|10.9|11.1|10.8|11.1|11.25|10.9|9.98|10.1|10.95|10.85|10.6|10.55|10.2|9.85|9.88|10.1|9.76|9.4|8.45|9.34|8.95|8.63|8.72|9.96|10.6|10.85|11.85|12.3|11.75|11.5|12.75|13.3|12.5|12.5|12.9|13.4|13.25|13.75|14.05|14.1|14.2|14.35|14|14.05|14.15||14.1|14.2|14.4|14.45|14.8|14.45|14.45|14.1|13.85|13.75|13.4|13.75|13.1|13.55|13.4|12.25|12.2|11.9|13.55|13.25|13.3|14.55|14.85|14.7|14.8|14.6|14.9|13.85|14.05|15.25|14.9
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|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||57.0347|59.5607|65.8757|66.8728|65.8092|67.9364|69.5318|67.9364|64.8786|62.552|62.552|62.3526|65.6763|65.5433|64.0144|66.8728|61.8208|63.1503|63.6156|60.6243|60.159|59.6936|59.1618|56.9017|56.5694|57.2341|57.9653|58.5636|58.2312|57.8324|59.8266|57.4335|57.9653|58.2977|57.5665|55.4393|60.9566|60.159|59.1618|58.1647|59.6936|60.4248|64.2139|63.1503|61.9538|65.4769|67.0058|65.211|64.7457|58.6301|58.763|57.5665|57.367|56.104|54.5087|56.9017|56.4364|56.7023|55.7717|55.1734|54.2428|53.1792|58.5636|59.8266|58.9624|56.8353|55.8381|54.7081|55.0405|54.4422|57.5|56.7023|56.4364|55.7717|54.7746|55.9046|51.052|50.1879|51.3179|50.7196|49.4566|50.9855|50.0549|49.2572|50.1879|48.8584|47.4624|46.5318|45.7341|45.0694|44.9364|45.7341|45.6012|44.3381|44.2717|44.2052|42.7428|42.6763|41.0809|41.2803|41.9451|44.8035|47.7283|46.7312|46.9971|48.2601|48.7919|50.1879|49.3902|50.5867|52.6474|53.3121|52.98|49.92|49.92|49.32|48.73|47.99|47.2|44.54|44.67|44.47|45.93|43.87|43.21|41.88|41.28|42.81|44.14|44.01|47.06|47.6|50.52|50.65|50.52|54.44|56.3|54.97|53.45||54.71|52.05|50.92|51.45|55.97|59.89|58.3|55.17|55.17|48.66|48.39|46.8|47.6|47.4|47.66|48.13|46.8|46.27|44.54|44.54|46.2|42.28|42.54|33.5|39.88|40.02|39.02|41.88|45.47|54.77|53.45|55.51|57.3|54.24|53.84|58.76|59.43|58.83|60.89|63.42|66.47|65.94|68.2|68.47|69|71.53|73.25|72.06|70.2|68.2|51.6|67.8|66.47|64.21|62.88|63.81|62.22|61.62|58.63|58.3|57.97|57.03|57.77|55.71|60.29|63.28|59.43|61.55|58.9|66.87|67.01|66.14|64.28|65.28|66.61|66.61|65.61|62.49|61.55|63.55|68.34|68.2
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|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|9.34|9.32|9.31|9.26|9.25|9.28|9.44|9.42|9.5|9.23|9.17|9.15|9.26|9.34|9.25|9.34|9.36|9.35|9.28|9.25|9.36|9.19|9.17|9.26|9.4|9.44|9.4|9.65|9.25|9.07|9.25|9.91|10|10.3|10.25|9.96|9.86|10|10.05|10.45|10.55|11|11.05|11.3|11.45|11.35|11.6|11.45|11.4|11.1||11.1|11|11.1|11|11.3|11.85|11.35|10.85|10.75|10.65|10.85|10.65|11.4|11.5|11.45|11.55|11|10.9|11.05|10.95|11.4|10.8|11|11.1|11.75|12.3|13.8|13.65|14.1|13.6|13|12.95|12.6|11.6|12.2|13.15|14.9|13.95|14.3|14.3|16|15.75|16.9|16.1|15.6|15.15|15.6|14.5|14.05|15||14.65|14.5|15.35|15.25|15.65|14.5|13.7|13.55|13.65|14.4|13|12.2|12.1|12.1|11.8|11.05|10.1|9.9|10|10|10.1|10.1|10.05|9.99|10|9.82|9.94|10|10.1|10.15|10.25
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|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|46.7|46.4|47.2|46|46|45.6|47.5|46.4|46.6|45.9|42.6|41.3|40.9|42.8|43.2|42.5|44.2|47.1|47.9|47.1|47.4|42.4|41.5|41.8|44.5|48.9|49|44.8|43.4|43.3|40.6|37.8|36.6|38.3|38.6|36.6|33.8|33.6|38.1|38|42.8|44.8|45.3|44|45.6|46.1|52.6|52.5|50.3|50||52.6|54.4|53.2|51.2|47.2|50.4|47.6|40|42.8|43|46.6|46.1|49.6|58.2|28|27.35|25.65|24.5|25.1|26.05|27.5|26.5|25.2|21.3|23.8|26|25.8|26.7|31.35|34.3|33.95|39.8|39|38.9|39.3|44.9|45.75|44.25|45.3|47|44.8|45.3|44.15|44.55|45.4|51.6|55.7|57|57.9|59.2||56|55|55.3|57.7|59.8|61.6|62|60.8|59.5|58.5|57|57|53.8|52.7|51.7|51|51.8|49.2|56|56.1|55.3|54.5|54.2|57.5|60.7|57.3|67.5|65.8|64.1|73.1|72.1
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1429.0291|1423.745|1445.729|1482.469|1431.8199|1475.59|1537.505|1527.1851|1516.866|1513.476|1407.792|1328.629|1325.6379|1368.46|1370.903|1435.6591|1441.2419|1465.6689|1397.324|1388.3|1380.873|1345.9771|1367.8621|1351.162|1361.979|1399.816|1443.486|1379.028|1355|1333.514|1347.024|1388.35|1444.981|1473.5959|1541.3929|1532.021|1500.764|1461.881|1465.619|1468.1121|1467.813|1456.2469|1505.5|1535.411|1529.9771|1571.553|1567.365|1706.8979|1694.884|1729.83|1680.976|1715.473|1725.343|1739.8|1681.973|1648.573|1647.576|1646.13|1591.244|1569.11|1595.2321|1625.192|1662.182|1605.152|1615.172|1572.301|1598.821|1685.6541|1703.593|1666.149|1650.76|1650.491|1644.4969|1655.233|1640.918|1623.2469|1664.27|1628.392|1628.392|1499.552|1445.108|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|1248.5|1200.55|1187.4|1148|1102|1132.75|1158.9|1189.95|1195|1189|1210.05|1126|1322.1|1355.1|1330|1337|1325|1316.1|1366.05|1402.6|1402.5|1420|1422.3|1444.7|1430|1455|1466|1462.6|1475|1470|1444|1403|1412.85|1424.85|1365.05|1301.4|1300.1|1286.05|1260|1261.05|1268|1214.95|1238.75|1242.65|1240|1215|1190|1133|1125|1118.6|1187|1284.95|1290|1275.05|1315|1351.5|1325|1314|1310|1311.05|1350|1471|1461.3|1481|1450.6|1470|1470|1436|1450.5|1440.05|1407|1396|1433.3|1443|1422.05|1530.05|1510|1469|1502.05|1503.35|1502.1|1536.15|1532|1505|1450.05|1423.7|1378.7|1503|1465.05|1451.5|1459.45|1458.95|1450|1540|1333.7|1495.2|1480|1503.85|1536|1506|1452.4|1512.1|1451|1465.5|1400|1405.05|1296|1256.25|1269.85|1250|1203|1225|1262.4|1200|1230|1266|1215.7|1310|1282.05|1200|1220.05|1225.2|1197.65|1081.9|985.5|932|910|890|867.95|902.05|935.6|930.2|901.2
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|17.785|19.1203|18.78|17.47|17.135|18.15|16.12|16.75|17.1|16.07|19.1|16.29|15.66|15.15|14.92|11.951|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|12.531|13.25|13.61|13.55|12.72|11.9198|11.6|11.48|15.13|17.76|18.77|17.56|17.05|18.21|18.66|19.13|18.16|17.4216|16.81|18.4|17.89|17.26|17.46|17.26|16.06|21.335|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|27.8803|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|16.7416|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|14.4817|15.51|15.37|15.3|15.16|15.38|15.38|14.25|13.56|12.72|12.92|13.08|14.06|15.5|16.22|16.01|15.21|14.6|14.32|15.18|17.88|18.1|18.55|18.55|18.1|18.22|18.1|18.05|18.21|19.41|18.88|19.4|19.45|20|20.82|21.52|20.12|19.19|20.01|22.04|20.93|20.11|19|19.52|19.65|22.52|22.41|23.14|21.1|19.29|16.95|19|19.65|17.9|17.9|20.84|27.5|27.13|23|23.26|24.35|23.66|21.76|21.88|24.97|24.46|25.39|25.24|24.1|18.5|18.77|21.47|20.68|18.68|14.32|16.8|20.75|22.08|21.53|23.57|25.59|23.12|28.17|30.12|29.65|28.72|27.74|27.45|26.68|27.91|26.2|27.9|28.36|27.59|26.48|25.35|25.04|22|21.84|20.65|20.91|20.82|19.95|18.08|16.8|16.1|17.36|17.16|18.68|18.64|16.83|19.45|20.95|22.8|20.5|20.7|22.47|22.19|22.04|19.42|22.13|25.65|28.7|30.71|31.33|27.95|28.48|26.66|24.75|23.25|23.04|24.87|25.8
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|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|27.9|27.55|27.75|27.7|26.8|26.8|27.7|26.8|26.3|26.65|26.35|26.5|26.45|27.2|26.5|26.8|26.9|27|26.7|26.2|26.7|26.2|27.25|27.45|27.7|27.5|28.1|27.8|27.05|26.2|26.3|25.8|25.7|25.75|25.25|24.25|23.9|24.1|24.3|25.4|25.2|25.2|25.25|25.7|26.05|27.4|27.3|27|26.25|25.05||25|24|23.5|23.55|24.1|25.85|25.1|24.9|24.6|25.1|25.8|25.7|26|27.45|27.7|26.85|26.55|26.55|25.7|25.75|25.4|24.95|23.75|21.7|23.5|23.15|23.65|23.65|24.1|23.4|22.45|23.8|23.9|22.85|24.85|25|28|28.05|28.1|29.85|29.65|28.8|29.35|30.05|29.65|29.8|30.25|30.2|30.8|31.2||31.1|29.8|29.6|29.2|28.6|29.05|30|29.05|28.2|31|31|31.6|30.1|31.15|32.55|32.55|30.5|28.95|31.8|30.8|33.25|36.4|36.6|37.15|37.6|37.5|36|35.2|35.15|34|33.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|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|341|337.9|337.85|331.55|326.5|329.05|339.75|320.85|313.05|321.05|322.5|337.35|335|334.3|331|336.7|340.45|337.15|341.6|336.8|358|363|360.15|360.05|350.7|306.5|303.55|304.9|300.3|292.55|297.5|275|293.9|296.7|296.35|298.2|295.9|303.45|315.5|317.6|317.5|329.05|329|333.1|332.5|341|333|316.25|331.1|325|308.65|305.4|278.45|264.1|287.35|275|314|320.85|300.55|282.55|288.75|301.9|320.1|327.1|345.25|360.1|381.2|384.15|353|336.2|351.1|362.85|362.05|356.7|325.1|337.85|336.45|326.1|357.55|355|377.55|365.1|391.5|414|414.3|432.05|430|445.9|456.1|472.5|455.3|464|468|446|440|435|435.1|435.6|430.6|436.9|435.05|428.3|426.1|432.75|441.05|425.05|450.95|481.9|490.7|490.3|475|483.6|496.9|492|493|477.7|478.65|481|473.1|471.15|474.1|478|490.1|490.1|487|465|456.8|451.1|440|441|445.05|470.1|476.3
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|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|4.5751|4.2126|4.0657|4.2616|4.34|4.1636|4.0363|3.9285|3.4583|3.3799|3.3701|3.468|3.4289|3.2427|3.4289|3.4289|3.3309|3.1644|3.037|2.9096|2.7333|2.557|2.8607|2.7921|2.7627|2.7627|2.6843|2.5178|2.508|2.508|2.5276|2.6059|2.4884|2.5667|2.5667|2.5472|2.6941|2.6353|2.9978|2.9586|2.8411|2.8411|2.8313|2.8019|2.8411|2.7333|2.8509|2.7529|2.8019|2.7431|2.6059|2.8117|2.8998|2.9325|2.9713|2.9325|3.0199|2.9713|2.9227|3.0004|3.35|3.3597|3.3597|3.3694|3.1849|3.1752|3.1267|3.1072|3.049|3.0393|3.1364|3.0975|3.1461|3.1849|3.3112|3.2141|3.1558|3.1655|3.3014|3.3014|3.3014|3.3306|3.2529|3.4956|3.5054|3.5345|3.5442|3.8549|3.8258|3.7578|4.1171|4|3.88|3.87|3.93|3.7|3.81|3.82|3.82|3.91|3.89|3.78|3.61|3.83|3.98|4.14|4.23|4.07|4.05|3.93|3.74|3.72|3.35|3.14|3.25|3.36|3.13|3|3.14|3.24|3.55|3.59|3.92|3.72|3.58|3.76|3.91|4.23|4.34|4.04|4.01|3.83|3.72|3.7|3.64|3.69|3.67|3.59|3.37|3.34|3.09|2.66|2.89|3.01|3.16|2.94|2.89|2.75|2.02|2.57|2.85|2.97|2.82|3.01|2.99|2.92|2.67|2.61|2.64|2.69|2.56|2.53|2.24|2.08|2.1|2.32|2.38|2.38|2.44|2.44|2.48|2.47|2.48|2.69|2.78|2.85|2.87|2.93|3.07|3.15|3.2|3.23|3.25|3.25|3.21|3.19|3.15|3.27|3.25|3.35|3.45|3.53|3.47|3.16|3.11|3.12|3.24|3.23|3.2|3.28
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|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|160.5|158.5|159|142.5|138|138|141|130.5|131.5|122.5|121|130|138.5|139|138|138.5|142|141|135|130.5|130|128.5|129.5|127|130.5|142|143.5|146|138.5|133|125.5|130|140|138|133|127|123|116|123.5|128.5|130|126|121.5|136.5|147|148|152.5|152.5|148.5|141.5||145|135|127|135.5|156.5|172.5|172|160.5|163|174.5|179.5|181|188|192|188|186|179.5|180|171.5|174|184.5|170|168.5|145|153.5|168.5|194|192|205.5|203.5|200|198|199|197|208|210|219|211.5|212.5|228|230|237.5|242|240.5|237|230.5|239.5|240.5|249|245||224|217.5|215|214.5|214|207.5|210|208|204|214|205|205.5|195.5|198.5|208.5|202|191.5|185.5|207|206|205|205.5|207.5|212.5|213.5|205.5|208.09|217.14|215.24|206.67|202.38
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|10.4046|10.4046|10.0663|10.024|10.1086|10.1509|9.8125|9.8971|9.9394|9.5587|9.5164|9.4741|9.305||9.2204|9.1358|9.0512|8.8397|8.6705|8.6282|8.6282|8.9243|8.9243|8.7974|8.8397|8.7974|8.5859|8.4337|8.3406|8.6282|8.7551|9.0935|9.1358|9.1358|8.8397|8.7974|8.9877|8.4591|8.2964|8.1744|7.9629|7.784|7.7514|7.5074|7.4667|7.5725|7.6782|7.7758|7.4993|7.4423|7.4993|7.5074|7.3203|7.2797|7.2065|7.1495|7.0601|7.0601|7.0601|6.995|7.0357|6.9462|6.995|6.9137|6.8486|6.751|6.9787|7.0926|7.0438|6.8486|6.8079|6.7672|6.751|6.7428|6.7347|6.7184|6.7266|6.7266|6.7347|6.7347|6.7672|6.8079|6.7672|6.7184|6.7022|6.751|6.7347|6.7754|6.6778|6.6046|6.6046|6.6127|6.7022|6.7202|6.7281|6.6491|6.6649|6.5543|6.5149|6.507|6.5465|6.5307|6.5228|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|6.6822|6.6413|6.6413|6.6331|6.6085|6.6003|6.6576|6.5921|6.5839|6.3874|6.3465|6.3792|6.4775|6.5102|6.4693|6.4693|6.5266|6.5266|6.5184|6.4857|6.5758|6.5348|6.559|6.6214|6.5356|6.5122|6.5356|6.5746|6.4264|6.3406|6.2782|6.5159|6.5562|6.5723|6.4917|6.3143|6.2981|6.3788|6.5159|6.7094|6.8546|6.6933|6.7417|6.7981|6.8546|6.7659|6.7336|6.6852|6.4997|6.3788||6.3304|6.1288|6.0562|6.2094|6.3385|6.5481|6.4917|6.3788|6.3707|6.5159|6.5562|6.5723|6.6449|6.7014|6.6933|6.8546|6.7417|6.661|6.4917|6.5481|6.7497|6.5804|6.4917|6.0049|6.4033|6.6889|6.8767|6.8542|7.0271|6.997|6.9218|7.0646|7.1248|7.0646|7.0646|7.1172|7.3202|7.3277|7.3126|7.82|7.97|7.85|7.72|7.63|7.49|7.5|7.32|7.28|7.31|7.34|9.3|7.27|7.24|7.24|7.17|7.14|7.11|7.21|7.09|7|7.03|6.99|7.13|7.09|7.12|7.15|7.08|6.97|6.91|7.05|7.02|7.15|7.24|7.35|7.31|7.37|7.21|7.14|7.05|7.12|7.25|7.12
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|3434.9221|3388.249|3418.5339|3456.8889|3454.896|3471.832|3296.7959|3257.645|3187.9089|3307.605|3273.634|3320.7051|3349.446|3441.946|3257.645|3212.8149|3373.2061|3417.0901|3395.1731|3313.4331|3329.373|3236.7739|3327.4299|3399.1079|3456.989|3337.342|3307.4561|3208.8301|3038.4761|3164.9961|2903.9861|2819.407|3088.3369|3023.582|3055.0129|3073.3931|3038.4761|2980.396|2978.7029|2859.2561|2705.738|2712.2629|2724.666|2699.6609|2608.1079|2590.9231|2624.396|2692.7871|2689.7981|2690.7949|2714.7041|2766.657|2789.4199|2768.55|2655.5779|2684.8169|2698.7639|2601.135|2590.176|2560.24|2591.1721|2551.772|2619.415|2542.3569|2684.8169|2515.46|2628.531|2764.615|2819.407|2777.5161|2691.791|2679.8359|2523.429|2493.4431|2485.573|2490.6541|2465.6479|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|2118.1001|2102|2074.75|2023.05|1916.1|1994|2074|2065|2030|1965|1930.05|1880|2160|2289.8501|2280.05|2270.1001|2270|2155|2135|2043|2107|2078.05|2096|1939.95|1880.05|1886.95|1904.85|2079.75|2006|2003.25|1845|1795.4|1840|1838|1811.2|1835|1836|1871|1701.05|1740|1735|1663.4|1495.2|1450|1493|1442.4|1410|1315|1350|1300|1325|1425.75|1411|1380|1463|1614.95|1585|1580|1326.2|1550|1609.9|1635|1625|1621|1665.1|1532.15|1554.15|1560|1554.15|1442.05|1394.1|1370.55|1260.1|1273|1186|1302|1291.15|1225.55|1185|1151.65|1195|1160|1105.55|1153|1088|1089.4|1117|1121.3|1157.95|1139|1101|1106|1243|1152|1107|1110|1035|1098|1200|1251.05|1285|1268.2|1264.95|1250|1282.5|1304|1328.95|1262.8|1344.9|1302.2|1209.8|1205.7|1234.1|1252.4|1330|1301|1265.8|1188|1251|1234.45|1361.6|1331.65|1300|1276.05|1336|1330|1261.15|1101.6|1157|1161|1151|1048|973.95
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|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|56.5|55.3|56.1|55.1|56|56.7|56.8|55.6|55|56.3|55.6|53|52.1|48.35|45.2|45|49.05|50.7|51.8|50|50.8|50.4|49.9|50.8|51.1|51.1|50.2|51.6|50.5|49.9|48.1|48.15|47.85|49.35|48.3|47|45.35|44.7|44.2|46.55|51.3|58.8|60.2|62|64.5|67.1|67.4|66|63.5|62.1||62.6|59.1|57.4|58.4|61.3|74.1|76.4|75.5|78.2|81.4|83.6|89.5|88.9|100|98.1|101.5|102.5|101|95.3|94.7|101|94.5|92.3|78|80.8|71.6|74.3|78|85.7|99|98|107|112|104|106|102.5|108.5|107|105|102.5|93.5|89.7|91.5|92.5|94.5|94.5|94.2|96|100|100.5|100|97.1|99.5|97.6|95|97.7|98|100.5|101|99.8|100|100|99.9|99.8|104.5|103|95.5|98.4|100.5|120|120|119|120|121.5|123.5|125.5|122|120|117.5|123|134.5|132.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|150.203|155.952|149.484|148.047|145.891|145.891|148.047|147.328|152.359|150.922|150.922|149.484|149.484||155.234|148.047|146.61|147.328|143.735|149.484|142.873|147.328|148.766|150.922|148.766|134.392|132.955|120.881|121.025|116.713|114.988|126.918|119.731|117.575|110.676|116.138|118.006|117.431|112.257|142.298|143.448|144.454|150.203|144.454|145.891|148.047|149.484|153.796|159.546|163.139|155.952|154.515|150.922|147.328|143.735|168.17|168.17|170.326|172.482|166.733|158.827|158.108|158.108|153.078|153.796|145.172|168.17|173.201|176.794|171.045|187.574|183.262|189.73|187.574|185.418|206.26|201.948|198.354|194.761|178.231|175.357|182.543|186.137|178.231|170.326|178.95|167.091|157.339|153.438|152.137|148.886|158.639|159.289|162.54|163.84|157.989|158.639|150.837|152.137|148.236|155.388|148.236|145.636|138.484|150.187|155.388|147.586|150.837|150.187|170.342|169.041|174.893|180.094|166.441|167.741|162.54|152.137|148.236|148.886|146.936|144.985|137.184|140.434|137.184|131.982|127.951|119.239|119.889|115.338|113.128|118.589|130.682|137.834|135.233|149.537|152.137|146.936|152.137|147.586|153.438|156.038|121.5|116|106.5|114.5|110.5|111|116.5|116.5|107|95.5|95.1|94.5|95.3|93.1|90.3|90.1|92.1|85.5|85.7|89.6|91.3|89.5|92.5|91.5|86.7|82.2|77.5|77.3||70.5|66|65.2|68|70.6|76.5|78.5|73.5|74.9|78|78.4|76.5|76.8|80.8|82.2|84.2|84|85.8|80.4|79.5|80.3|75.8|71|64|68.4|63.6|57.5|57.8|70|83|80.3|87.1|87.5|81.3|77|85.8|85.9|84.8|85.4|89.5|97.8|97.2|102|107.5|106|112|114|115|114|114|113.5|111|114|111|107|109.5|108|107.5|107|105|112|115|117|115|123|116|105.5|110.5|108|124.5|132.5|130.5|124|134|136.5|143.5|142.5|145|150.5|153|156.5|158.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|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|86.19|82.18|85.46|87.57|87.05|88.35|89.31|91.27|90.7|97.15|96.7|96.3|103.92|110.78|110.75|112.01|112.51|108.33|108.1|109.18|117.03|115.31|115.62|116.24|114|113.55|112.61|108.85|107.55|106.3|104.82|105|103.3|104.56|104.21|103|102.65|102.87|99.45|94.41|98|99.1|96.84|93.3|92|90|88.58|85.08|85.15|84.5|82|78.5|79.71|77.93|77.49|78|80|79.25|77.46|76.87|75.69|84.71|83.91|83.85|85|82.25|83.6|83.56|83.27|82.06|83.63|83.1|83.23|84.96|77.22|83.65|86.27|83.5|87.3|84.58|81.37|78.2|76.38|74.62|72.83|74.23|71.72|71.75|76.05|76.78|75.8|76.42|77.23|75.57|73.92|72.46|70.16|67.92|65.8|67.7|68.4|70|70.39|67.52|68.02|67.22|65.39|65|65.4|65.98|59.65|64|62.73|62.72|62.77|63.5|65.55|63.11|59.99|56.09|59.9|56.09|55.99|54.93|55.5|56|54.55|55.73|54.266|52.492|51.53|51.589|51.183
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|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|158.832|157.548|157.548|157.388|160.436|161.238|158.671|156.425|155.463|160.115|163.645|165.249|158.832|158.511|157.227|159.634|157.067|154.981|150.168|149.687|150.168|149.687|149.045|148.403|149.045|148.724|148.564|146.639|143.911|143.43|149.366|152.254|155.302|155.142|154.5|160.436|163.645|162.041|162.041|166.051|165.249|164.45|170.87|179.69|178.89|180.49|181.29|178.08|182.09|175.68|170.87|178.89|174.07|170.87|167.66|167.66|166.05|167.66|174.88|179.69|177.28|177.28|176.48|184.5|175.68|174.07|172.47|169.26|160.44||160.44|152.9|151.61|154.02|152.74|166.85|173.27|168.46|171.67|179.69|182.9|179.69|182.09|182.9|180.49|182.09|176.48|173.27|166.05|167.66|179.69|168.46|170.87|147.92|158.83|178.08|189.31|195.73|205.36|210.17|210.97|222.2|214.18|211.78|204.56|217.39|223.81|223.81|239.85|240.65|240.65|244.66|246.27|247.87|243.86|243.06|247.87|252.69|249.48|248.68||242.26|243.06|244.66|241.46|239.05|249.48|251.08|247.87|244.66|250.28|248.68|251.88|249.48|243.86|237.45|224.61|227.02|223.01|236.64|232.63|224.61|242.26|247.87|259.91|259.91|253.49|253.49|259.1|253.49|269.53|262.31
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|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|703.35|680.05|680|711.1|632.7|641.1|680|701.9|682.7|628.1|692.8|820.05|850|922|919.2|930.1|852.15|790|788|771.3|780.3|760.05|772|750.15|740.15|704.1|695|699.55|700.15|665.1|637.05|605.2|602.55|591|572|581.25|575|555|555.1|590.1|620.25|656.1|641.15|621.5|617.2|567|540|470|444|425.15|425|452.1|491|450|485.1|560.15|572|617|634.1|640.55|648.5|640.55|633.1|622.2|640|616|638|600.25|642.8|620.25|600|605.2|582|601.35|574|614|610.65|628.6|608.35|600.15|606.5|612.25|620|588.55|572|555.5|585.3|595.6|574|583|585.4|617|615.2|635.55|673|633.05|636.1|671.1|672.8|691|695.55|685.05|670|685.4|686.7|654.1|601|593|623.1|598.1|545|595.1|599.9|606|635|620|622|550.25|532|505.05|501.55|510.05|495|508|488.05|465.35|463|467.05|421.3|396.6|359|379|371
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|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|1084|1090|1117|1102|1041|1022|1023|1005|1016|1010|1060|1076|1101|1110|1086|1084|1126|1125|1102|1073|1085|1074|1107|1155|1139|1143|1144|1109|1091|1083|1042|1040|1082|1103|1090|1089|1100|1120|1122|1176|1187|1160|1128|1146|1133|1100|1080|1006|995|975|908|923|883|865|885|888|960|920|900|805|982|1049|1056|1062|1115|1146|1159|1114|1145|1141|1141|1141|1123|1108|1050|1086|1139|1142|1111|1096|1049|1005|1002|1013|1011|1005|990|1042|1115|1105|1119|1191|1191|1215|1211|1208|1189|1155|1156|1174|1127|1113|1134|1128|1125|1092|1074|1063|1064|1070|1007|1005|1002|981|1007|992|980|958|936|910|931|943|953|962|971|954|952|953|938|936|948|936|935
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|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|14550|14550|14150|14003|14250|14328|14100|15000|14830|15065|15000|15807|16003|15900|16628|16500|16200|16043|16120|16290|16201|16498|16200|16200|16200|16100|15680|15300|14950|15350|14800|14800|15000|15528|14900|14501|14181|15000|15255|15300|15300|15654|16000|15051|14701|14500|15250|14500|16005|15088|15200|15200|15550|15484|15660|15555|16050|16100|16050|15588|15501|17505|17700|17696|17650|16840|16700|16601|17008|16925|16751|16881|16633|16601|16000|16400|17100|17003|16490|16212|15600|15515|15792|15701|15500|15337|15500|16544|16698|16282|16048|15789|15510|15292|15305|14943|15112|14450|15505|16724|15020|14675|14574|14010|13666|13515|13500|13515|13301|13500|13301|13224|12837|13050|13039|12972|13003|12785|12306|12365|13073|12801|12600|13100|13399|13441|13275|13601|13300|13250|13130|13400|13250
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|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|1.002|0.99|1.014|0.995|0.947|0.903|0.825|0.799|0.802|0.79|0.794|0.806|0.802|0.81|0.819|0.758|0.791|0.754|0.744|0.68|0.681|0.748|0.7|0.707|0.705|0.702|0.716|0.731|0.735|0.728|0.722|0.712|0.728|0.72|0.72|0.662|0.659|0.744|0.752|0.8|0.821|0.842|0.856|0.861|0.871|0.873|0.85|0.839|0.721|0.717|0.72|0.708|0.761|0.741|0.776|0.828|0.862|0.839|0.835|0.908|0.921|0.913|0.883|0.903|0.865|0.86|0.839|0.764|0.665|0.655|0.676|0.68|0.676|0.6|0.576|0.657|0.745|0.814|0.782|0.811|0.921|0.987|1.027|1.005|1.028|1.087|1.078|1.103|1.181|1.136|1.146|1.166|1.233|1.273|1.234|1.187|1.186|1.166|1.066|1.072|1.042|1.011|1.002|0.996|1.058|1.019|1.015|0.931|0.911|0.948|0.948|0.981|0.993|0.964|0.93|0.971|1.041|0.982|0.959|0.959|0.966|0.98|0.952|0.979|0.93|0.903|0.856|0.816|0.805|0.808|0.807|0.813|0.785
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|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|19.4|19.1|19.5|19|18.5|18.3|18.4|18.3|18.3|17.7|17.5|18.9|18.2|18.2|17.1|15|15.7|15.2|14.6|13.9|14.2|15.5|14.9|14.9|15.6|15.6|15.2|15.7|15.5|14.8|14|13|12|11.8|12|11.9|11.9|12.3|12.2|11.5|13.14|13.07|12.54|12.24|12.01|12.16|12.54|13.29|12.54|11.25|11.48|11.71|11.25|10.88|10.95|10.95|11.78|11.63|12.24|13.07|14.35|14.73|15.03|15.11|15.48|16.24|17.75|17.22|15.64|14.96|15.86|15.41|14.73|15.48|14.5|16.24|17.45|17.98|18.28|18.58|18.51|18.28|18.88|19.26|19.26|19.07|19.07|19.64|20.2|20.02|21.72|21.15|22.09|22.66|22.28|21.9|21.34|20.77|20.39|22.09|21.15|20.58|19.07|18.2|18.05|17.9|17.98|18.35|18.73|18.88|17.22|18.43|20.39|20.58|20.39|20.39|20.39|20.77|20.2|20.77|21.53|22.09|22.28|23.04|23.23|24.36|23.98|24.36|23.41|23.04|23.04|22.85|21.72
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|51.4017|54.8284|54.9774|56.1694|58.1062|58.2552|57.7338|60.1176|58.9257|60.0431|60.6391|60.6391|60.4901||60.5646|59.8196|59.7451|58.2552|56.8398|57.9572|58.5532|61.98|63.3954|60.1176|60.3411|56.9888|56.7653|54.605||61.6826|59.9564|68.3572|67.0913|65.25|63.6389|66.7461|70.3135|70.4286|67.6667|68.7024|66.4008|69.7381|70.8889|69.0477|66.5159|69.8532|71.2342|70.8889|72.2699|70.5437|68.9326|66.9762|65.5953|65.3651|65.3651|65.135|65.3651|63.8691|63.8691|63.9842|62.6032|59.4961|58.2302|55.4683|54.4326|53.3969|58.4604|59.381|60.0715|58.9207|57.7699|56.8492|55.0655|54.375|53.5695|56.4465|58.1151|57.7699|55.2381|54.6627|53.4544|52.7064|52.4762|52.131|51.2679|52.879|53.5695|53.9723|55.4107|51.0953|50.2322|51.6131|51.4405|51.6707|51.0377|50.1746|50.6925|51.2103|51.394|50.5028|52.2852|52.2258|53.6518|53.6518|55.0777|56.6819|54.6618|54.1865|56.0878|57.3355|57.0978|64.4059|67.4955|67.4955|67.4955|68.4461|67.6143|67.7331|67.139|67.0202|64.5247|63.8117|63.4553|62.5046|62.3858|64.7624|67.7331|67.6143|62.5046|59.1774|56.2066|57.1573|57.8108|55.0777|56.5631|57.4543|58.9991|57.6326|57.0384|56.8008|73.22|76.7|77.39|80.02|78.32|76.54|76.62|75.69|76|70.98|70.75|70.44|71.83|71.37|68.36|67.58|64.88|64.88|69.52|69.52|71.83|73.38|78.94|88.67|89.6|90.83|90.99|85.27|86.04||87.44|79.09|78.48|84.19|88.83|93.61|96.7|94.7|95.93|96.55|92.22|86.97|87.13|92.38|91.76|91.76|90.68|90.52|87.59|87.28|84.81|77.24|75.69|69.05|79.4|88.98|99.79|98.87|101.96|102.88|99.79|105.35|106.59|103.96|103.04|103.04|108.6|111.38|112.77|115.09|116.32|111.69|113.7|105.82|104.43|103.19|101.65|99.64|101.8|104.43||102.57|104.27|103.81|101.03|100.41|100.72|100.87|100.1|97.32|97.79|94.23|95.16|94.39|94.39|97.32|97.79|94.39|93|104.58|103.35|105.2|109.06|110.45|111.38|111.53|108.29|107.52|110.14|111.38|113.54|117.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|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|6.27|6.08|6.14|6.11|6.07|6.05|5.76|5.92|5.72|5.72|5.07|4.98|5.1|4.99|4.78|4.7|4.14|3.78|3.74|3.68|3.77|3.76|3.79|3.88|3.83|3.72|3.77|3.73|3.75|3.7|3.49|3.33|3.63|4.15|4.1|3.97|3.85|3.84|3.5|3.41|3.31|3.17|3.29|3.32|3.16|3.16|3.36|3.07|2.83|3.02|2.7|2.91|2.93|2.82|3|3.3|3.48|3.6|3.35|3.57|3.94|4.18|4.3|4.42|4.62|4.77|4.77|4.62|4.41|4.42|4.66|4.59|4.54|4.25|4.16|4.61|4.9|4.01|||5.79||5.79|5.41|4.88|5.45|5.75|5.8|5.64|5.69|5.5|5.45|4.93|5.01|5.61|5.26|5.24|5.09|5.4|5.86|5.99|5.78|5.35|5.21|4.87|4.43|4.23|4.09|4.16|4.74|4.68|4.65|5.81|5.64|5.55|5.39|4.97|4.93|5.35|4.82|5.64|5.76|5.93|6.03|6.36|6.01|6.05|5.72|5.56|5.5|6.19|5.83|5.78
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|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|1.75|1.75|1.77|1.82|1.82|1.84|1.84|1.93|1.9|1.85|1.83|1.69|1.7|1.81|1.82|1.79|1.81|1.81|1.7|1.6|1.64|1.49|1.42|1.49|1.41|1.41|1.4|1.38|1.36|1.36|1.36|1.36|1.3|1.31|1.29|1.19|1.2|1.25|1.3|1.29|1.34|1.26|1.24|1.22|1.28|1.22|1.19|1.2|1.24|1.21|1.21|1.23|1.2|1.25|1.36|1.33|1.35|1.25|1.14|1.18|1.37|1.4|1.41|1.55|1.39|1.3|1.07|1.11|1.06|1.06|1.07|1.01|1|0.98|0.91|1.12|1.37|1.23|1.25|1.52|1.44|0.72|1.78|2.38|2.14|2.03|2.22|1.71|1.45|1.38|1.35|1.38|1.29|1.34|1.29|1.29|1.34|1.37|1.36|1.23|1.2|1.23|1.2|1.27|1.42|1.45||1.22|1.24|1.25|1.24|1.27|1.24|1.25|1.23|1.27|1.35|1.33|1.32|1.37|1.43|1.44|1.47|1.44|1.43|1.44|1.3|1.45|1.49|1.6|1.63|1.61|1.57
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|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|45.05|45.15|45.35|45.95|45.5|45|44.6|43.8|43.8|43.9|43.15|43.45|43.25|44.1|43.7|43.7|45.5|45.7|44.05|43.25|40.55|39.8|39.6|40.2|41.7|42.2|41.55|42.7|40.75|40.25|39.7|39.65|40.65|41.6|39.95|39.65|38.65|38.4|40.15|42.1|42.55|44.85|50.2|50.2|51|51.7|54.3|52.7|49.35|48||46.7|41.8|39.9|40.35|40.4|47.1|46.65|45.65|46.15|46.5|48.15|49|50.6|46.45|46|44.7|48|48.8|46.8|46.1|49.6|46.7|46.85|39.4|43.05|47.55|44.4|41.8|44.7|50.7|53.6|60.7|68.6|64.1|62.5|67.5|69.5|68.7|63.1|62.2|64.8|59.3|58.6|60.8|60.2|63.3|62.4|61.8|60|60.1||61.4|62|61.8|61.9|61.3|57|57.3|56.3|54.7|53.9|56.3|57.5|57.6|57.5|56.5|55.4|53.5|51.2|54|54.9|55.8|54.1|50.8|49.85|51.5|47.35|47.8|46.5|47.3|49.1|50.6
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|199.03|194.55|193.05|199.52|204|208.98|203.01|207.98|195.54|189.07|192.06|191.56|181.11||178.13|180.12|205.99|194.05|192.06|198.03|193.55|190.07|186.09|179.12|175.64|164.2|162.21|150.76|143.3|129.37|122.9|145.29|138.82|149.77|138.82|152.75|144.79|141.81|163.2|206.49|191.56|191.06|200.02|189.07|187.08|209.97|215.94|228.88|208.98|203.01|202.51|199.52|205.99|196.04|207.98|239.83|236.34|217.93|232.86|261.72|279.63|249.28|255.75|242.81|229.87|224.9|268|251|260|260|267|276.5|276.09|254.24|243.31|252.25|259.7|242.32|266.16|273.6|289.99|287.01|285.02|280.06|269.13|272.61|268.14|263.67|230.4|230.4|219.98|199.12|217.49|214.51|200.11|197.63|194.65|211.53|213.52|210.54|221.96|218.98|214.02|208.55|186.71|180.75|178.26|175.29|174.79|175.29|171.31|170.82|171.31|169.82|181.74|177.77|170.32|164.86|163.86|161.88|163.37|167.34|165.35|162.37|162.87|159.89|151.95|149.46|145|139.04|130.1|139.53|151.95|150.46|158.4|163.37|157.91|163.86|162.37|176.77|178.26|181.24|181.74|177.77|182.69|179.38|173.7|171.81|177.96|168.97|166.6|168.5|171.34|167.55|173.23|162.34|157.14|168.5|170.39|186.48|176.07|176.07|151.46|150.04|149.09|144.36|148.62|151.93|147.2||145.78|137.73|127.79|131.58|134.42|135.84|132.05|123.06|128.74|127.79|127.79|124.95|124.48|135.37|136.31|133|140.57|141.04|127.79|128.74|133.47|125.9|124.95|105.07|121.17|115.96|113.59|115.43|135.72|156.01|137.52|141.13|141.13|134.37|133.92|129.41|127.6|118.59|114.98|116.33|114.08|113.63|118.59|117.23|110.02|110.02|102.81|104.16|99.65|96.49|107|96.49|94.69|94.69|88.2|93.79|95.59|95.59|96.49|95.59|96.94|96.04|94.69|88.38|91.98|92.43|84.5|91.98|92.89|109.12|111.37|112.72|123.55|128.96|129.41|113.18|109.12|111.82|105.51|104.16|112.95|115.2
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8892.6104|8771.2002|8826.1299|8962.9502|8621.8496|8542.8398|8394.46|8561.1504|8332.79|8393.4902|8510.0801|8527.4297|8658.4697|8567.9004|8781.7998|9064.1201|10024.7803|9596.9697|9569.9902|9442.7998|9322.3604|9201.9102|9490.9805|9596.9697|9381.1299|9442.7998|9690.4297|9177.8203|9162.4102|9261.6504|9064.1201|9544.4199|9787.0303|9969.4502|10174.4502|10249.6699|10614.5303|10449.0303|10326.7803|10303.2695|10060.6699|9993.9004|9954.4102|10006.1299|9997.6602|9873.54|9969.4502|9610.25|9309.3398|9389.2695|9582.04|9560.4102|9995.7803|10394.4902|10184.79|10180.0898|10065.3701|10038.0996|10085.1201|9967.5703|9956.29|10719.8398|10957.75|10435.8604|9832.1699|9438.1602|10001.4297|9920.5596|9920.5596|9966.6299|9973.2197|9967.5703|9947.8301|9545.3604|9215.2998|9122.21|9140.0801|9108.1104|8935.0801|9082.7197|8877.7197|9005.6104|8898.4102|8945.4297|9083.6602|9077.0703|9084.5996|9109.9902|9248.2197|9255.7402|9150.4199|9139.1396|9174.8701|9045.0996|9074.25|8902.1699|8840.1104|8757.3604|8627.5898|8693.4199|9042.2803|9168.29|9046.9805|8980.2197|9062.0303|9040.4004|8934.1396|8808.1396|8987.7402|8964.2305|9230.3496|9542.54|9035.7002|8847.6299|8887.1299|8745.1396|8558.9502|8345.4902|8463.0303|8891.5|8662.1602|8714.8604|8642.6396|8666.0596|8636.79|8695.3398|8226.9004|8197.6299|8444.5303|8310.8301|8307.9004|8770.4902|8948.0996|8920.7803|8929.5596|9201.8398|8953.96|9082.7803|8668.0098|8590.9199|8483.5703|8574.3301|8607.5098|8635.8096|8592.8701|8344.0098|8344.0098|8080.52|7996.5898|7860.9399|8002.4502|8051.2402|8222.0195|8197.6299|8170.2998|8199.5801|8290.3398|8451.3604|8445.5098|8513.8203|8309.8604|8184.9399|8159.5698|8220.0703|7671.6099|7633.5498|7268.5601|7273.4399|7392.5|7369.0801|7408.1201|7180.73|6880.1499|6978.7202|6882.1001|7508.6401|7514.4902|7003.1201|7075.3301|7572.0698|7940.96|8018.0601|7856.0601|8526.5098|8332.2998|8300.0996|8113.7002|8367.4404|8287.4102|7783.8398|7732.1201|7563.29|7648.1899|7230.5|7479.3599|7744.8101|7725.29|7781.8901|7905.8301|7932.1802|7709.6699|7619.8901|7548.6499|7428.6099|7413.9702|7413|7867.77|7847.2798|7616.96|7574.02|7864.8398|7817.02|7527.1802|7707.7202|7895.1001|7817.0098|7844.6499|7838.9302|7816.0601|7861.7998|7692.1802|7834.1699|7999.98|7623.5698|7461.5698|7458.71|7337.6802|7352.9302|7432.98|6956.5|7047.0298|7038.46|7218.5601|7153.7598|6718.27|6722.0801|6529.5898|6289.4399|6156.98|6401.8901|6403.7998|6383.7798|6325.6499|6097.8999|5775.7998|5717.6802|5702.4302|5668.1201|5619.52|5755.79|5822.5|5925.4199
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.8345|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|2.31|2.36|2.51|2.48|2.39|2.3|2.11|2.11|1.94|2.06|1.8|1.76|1.78|1.84|1.95|1.89|1.81|1.76|1.83|1.79|1.94|1.87|1.8|1.81|1.79|1.67|1.75|1.9|1.85|1.65|1.77|1.93|2.01|2.48|2.7|2.88|2.88|2.78|2.66|2.5|2.52|2.15|2.22|2.32|2.08|2.18|2.1|1.76|1.5|1.54|0.99|1.96|2.38|2.17|2.66|2.81|3.19|3|2.52|3.11|5.93|11.7|33.6|57.3|72.9|92.7|92.25|76.5|57.3|52.5|70.35|75.15|79.8|72.75|53.25|69.15|88.05|64.65|||1.2|||148.5|129|150|165|163.5|168|169.5|160.5|162|135.9|143.85|163.5|154.5|156|148.65|159|177|201|160.5|133.65|144|118.5|193.5|190.5|184.5|189|222|217.5|207|285|268.5|249|238.5|268.5|270|298.5|270|298.5|328.5|343.5|354|376.5|376.5|387|342|333|316.5|348|357|369
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|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|244.35|240.25|230|229.35|230.1|223.15|212.7|203.05|199|194|193|191|192.2|215.2|217.55|214.65|222.15|225.2|246.8|232.2|232.25|215.5|235.5|232.5|213.4|209|203.5|203.15|203|193.1|191.55|185.1|181.15|188.05|185.55|189.65|187|186|186|184.1|183.05|178.6|172.7|177.6|180.9|177|186|176.25|171.55|162.55|163.25|163.55|154.95|146.6|151.5|161|172.5|172.15|168.5|170.5|179|181|183.05|175|183.75|180.3|179.5|179.05|171.35|170|170.6|169|167.8|164.1|160.5|176.5|177.55|170|167.45|164.2|159.05|151.05|141.1|150.1|147.4|147.15|157.3|160.1|160.05|160.95|153.2|151|147.9|142.6|135.35|134.05|132.15|126.75|126.3|128.7|123.5|120.75|118|115|111.5|112.9|113.1|108|102.55|104.5|109.7|116.3|116.3|116.05|116|105.5|105.9|105.1|104.3|102.35|105|103.8|105.5|105|101.5|97.9|94.15|87.46|87.32|86.23|85.35|88|90.25
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|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|16.45|15.75|15.75|15.5|15.15|15.2|15.3|15.55|15.25|15.4|15.15|15.2|15.8|16.65|16.15|15.9|16|15.95|16.1|15.8|15.85|15.7|15.65|15.7|16.1|16.5|16.3|15.9|15.55|16.45|16.45|16.5|16.4|16.65|15.9|15.3|15.05|15.3|16.3|17.55|18.1|19.7|19.8|19.85|20.05|20.55|20.6|19.5|18.95|18.4||18.6|17.9|17.55|18.7|18.65|21.6|21.55|21.1|21.3|20.65|20.7|21.6|21.35|21.4|21.1|22|21.9|21.8|22.75|22.85|22.65|22.1|21.1|18.25|19.8|20.55|19.5|19.4|19.7|19|17.65|17.55|18.05|17.4|17.25|17.55|19.35|18.75|17.8|19|19.35|19|19.9|20.05|19.3|18.9|18.2|17.7|17.4|17.45|17.35|17.1|17.5|17.8|17.15|17.6|17.7|17.8|17.65|17.35|17.8|17.25|16.8|16.05|16.6|16.35|15.2|15.55|15.2|17.7|17.6|17.15|18.6|18.8|18.1|18.05|17.85|17.65|17.25|17.1|18.75|18.7
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|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|26.4|26.05|26.25|25.35|25.1|25.75|26.15|25.9|25.85|26.7|25.5|25.35|27.3|27.55|27.2|27.4|28.4|27.25|27.2|27.75|28.4|28.5|27.85|28.7|29.55|30.55|28.15|27.55|27.5|27.35|26.85|27.2|29.3|29.75|28.75|27.6|27.8|27.5|27|26.2|25.95|26.95|26.9|26.3|26.5|26.6|26.7|25.65|24.6|21.9||21.7|20.9|19.45|19.3|20.6|21.4|21.3|19.95|20|19.9|19.9|20.2|20.4|20.5|20.2|21.7|20.55|21|20.4|20.95|21|20.5|20.65|17.35|19.7|20.35|20|19.75|20.6|22.2|23.75|26.7|27.1|26.6|26.6|26.4|26.75|26.6|26.15|27|27.25|26.95|27.5|28|27.8|27.85|28.75|29.2|26.75|26.5|26.45|26.3|26.45|26.35|26|25.7|25.3|25.3|24.9|24.65|25.25|24.4|24.35|23.1|23.9|23.7|23.2|23.85|22.75|25|25.45|25.5|25.95|25.85|26|25.8|25.3|25.75|24.85|24.4|26.15|25.8
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|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|1497|1437|1330|1311|1425|1400|1438|1470|1451|1401|1361|1325|1226|1230|1250|1250|1207|1191|1101|1070|1070|1070|1101|1091|1091|1080|1061|1050|1043|1013|1001|1050|1116|1150|1050|1052|1095|1080|1125|1140|1125|1111|1120|1050|1167|1112|1100|1005|1000|1008|1044|1062|1055|1119|1155|1157|1190|1154|1090|1070|1095|988|970|1040|1037|1031|951|935|940|890|895|945|948|915|880|949|950|999|1020|951|936|975|965|965|970|933|930|920|1010|920|897|911|905|905|900|875|864|840|826|885|843|840|817|801|795|798|795|777|795|771|701|770|805|745|729|700|721|720|690|690|690|660|680|670|660|640|625|620|620|620|622|615|620
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.4418|1.2717|1.2359|1.2538|1.397|1.2627|1.2269|1.1642|1.1642|1.1642|1.1553|1.1463|1.1463|1.1732|1.1284|1.0926|1.1284|1.0299|1.012|0.9941|0.8418|0.806|0.7881|0.7791|0.806|0.7612|0.8508|0.8508|0.8508|0.8418|0.8418|0.8418|0.8776|0.8955|0.8776|0.8418|0.8687|0.9135|0.9493|1.0478|1.0567|1.0478|1.0657|1.1015|1.1194|1.0836|1.0836|1.1732|1.2448|1.2359|1.2538|1.2538|1.2806|1.2538|1.2538|1.3254|1.3523|1.3254|1.3254|1.3433|1.3702|1.3702|1.3702|1.3612|1.3612|1.406|1.4508|1.5403|1.5851|1.5493|1.415|1.3791|1.3702|1.3612|1.3791|1.3791|1.3791|1.415|1.4597|1.5045|1.5314|1.5493|1.5762|1.5672|1.5493|1.603|1.603|1.612|1.612|1.5941|1.5582|1.5224|1.6657|1.7015|1.7284|1.7105|1.7015|1.7105|1.7105|1.7194|1.7194|1.7553|1.8627|1.8717|1.8986|1.9165|1.9165|1.9165|1.9254|1.9075|1.9523|1.9971|2.0239|2.0598|2.006|2.0956|2.0687|2.1404|1.9881|1.9971|1.9881|2.0598|1.9254|1.8278|1.7926|1.7838|1.775|1.7926|1.8014|1.8365|1.8278|1.8717|1.8717|1.8805|1.7838|1.942|1.942|1.9068|1.8893|1.898|2.139|2.178|2.267|2.296|2.276|2.286|2.463|2.404|2.375|2.237|2.306|2.443|2.433|2.414|2.424|2.424|2.384|2.404|2.473|2.551|2.639|2.561|2.63|2.6|2.473|2.168|2.198|2.07|2.002|2.021|2.041|1.982|1.972|1.953|1.943|2.119|2.11|2.11|2.1|2.061|2.061|1.992|1.972|2.1|2.139|2.07|1.894|1.864|1.796|1.717|1.668|1.629|1.707|1.619|1.845|2.021|2.08|2.031|2.041|2.061|2.041|2.1|2.119|2.139|2.178|2.188|2.178|2.208|2.149|2.129|2.119|2.051|2.08|2.159|2.11|2.159|2.168|2.208|2.218|2.208|2.168|2.178|2.237|2.267|2.345|2.355|2.188|2.168|2.168|2.159|2.188|2.257|2.296|2.306|2.335|2.335|2.306|2.345|2.257|2.384|2.296|2.257|2.227|2.247|2.306|2.355|2.218|2.414|2.45|2.4|2.42|2.42
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|581.82|580.91|587.27|560.91|547.27|629.09|636.36|641.82|631.82|647.27|610.91|596.36|567.27||548.18|545.45|485.45|458.18|516.36|484.55|477.27|445.45|500.91|460|416.36|404.55|436.36|338.64|315|331.82|313.64|429.55|552.73|629.09|629.09|652.73|609.09|603.64|650|718.18|724.55|686.36|650|629.09|620|709.09|820.91|809.09|797.27|790.91|739.09|709.09|699.09|734.55|734.55|786.36|766.36|760|758.18|745.45|758.18|709.09|677.27|688.18|709.09|608.18|687.27|701.82|652.73|641.82|633.64|600|611.82|602.73|586.36|600|591.82|617.27|594.55|584.55|580.91|599.09|611.82|610|631.82|540.91|541.82|590|585.45|599.09|582.73|577.27|638.18|648.18|660|605.45|600.91|585.45|575.45|550.91|574.55|586.36|552.73|572.73|559.09|534.55|498.18|475.45|571|566|522|512|505|474|477|476|463|416|410|405|415.5|441|445.5|450|449|454|446|449|455.5|422|418|410|445|404|399|436.5|398|393.5|387|365|358.5|340|317.5|312|309|319|311.5|303|288|266.5|265|304|319|324|324|313|298.5|286.5|293|296|316|324|320|335|355|352.5|335.5|335.5|335||341|313|303|315|320|311.5|310.5|315|331|348.5|355|336|333|335|332.5|310|312|310|291.5|284|289.5|290|278|240|269.5|239.5|232|233.33|233.75|271.67|255|277.5|273.33|261.67|247.5|257.08|237.5|228.75|232.5|221.67|232.5|218.75|231.67|230.42|239.17|240.42|255.42|252.5|245.42|241.67||236.25|240|230.83|214.58|215|225.83|225|223.33|222.5|220|209.17|205.83|193.33|207.92|190.42|174.17|180|169.17|194.17|196.67|190|172.5|166.67|167.5|177.08|184.58|174.17|163.75|174.24|177.27|175.75
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|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|67.9|67.6|69.8|69.6|68.4|69|67.6|65.6|66|66.2|67.1|68.1|69.2|69|63.3|65.3|71|70.8|70.7|70.5|70.9|71.5|70.7|72.04|72.04|71.36|73.59|73.01|69.9|70|68.06|67.48|71.65|68.93|69.52|68.54|67.38|69.13|65.24|64.18|61.85|61.85|63.4|61.94|61.65|62.33|61.46|61.46|61.26|59.32||57.96|58.25|52.91|53.59|55.15|59.42|57.86|55.92|56.7|57.77|58.84|58.06|56.7|56.8|54.18|53.5|52.52|52.43|52.43|52.04|54.56|50.58|46.51|42.42|46.56|45.51|43.37|42.37|45.94|48.18|45.75|53.8|55.23|56.65|54.56|51.61|51.42|50.18|49.89|50.94|49.8|47.8|49.32|49.13|47.61|47.56|47.42|45.8|45.23|44.56|46.6|43.47|42.94|42.32|41.56|41.85|41.8|42.18|41.66|41.37|40.56|37.33|38.52|36.85|37.99|37.61|35.99|36.09|33.04|37.42|36.23|36.33|37.9|38.66|40.75|42.37|41.51|43.89|43.13|44.75|45.42|44.75
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|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|57.96|57.63|57.74|53.85|53.51|49.8|50.6|43.55|43.01|41.6|41.63|43.7|43.7|46.06|45.6|47|46.42|46.33|45.93|46.3|47.59|51.21|50.95|53.11|55.01|50.25|50.5|52.95|51.3|48.7|49|48.3|48.23|52.01|48.91|52.9|51.88|53.64|54|56.25|56.64|56.29|55.47|52.78|53.19|53.85|50.07|48.13|48.78|48.21|48.25|47.53|44.66|43.67|46.3|48.55|53.52|52.86|49.43|49.03|51.87|58|58.41|60.11|61.23|65.59|66.32|67.13|62.94|62.14|65.55|67.72|68.53|69.39|63.95|68.76|68.6|68.13|66.73|67.35|68.2|67.71|66|71.62|69.64|71.7|72.19|74.01|73.5|73.42|71.22|70.85|68.93|67.5|68.49|66.89|66.57|64.73|62.94|64.97|66.58|67.87|66.33|66.89|67.71|63|62.42|61.53|62.47|61.74|59.57|62.83|64.04|62.67|62.14|60.86|60.78|60.21|59.02|57.97|61.61|67.19|67.14|68.87|67.65|61.92|61.35|62.95|62.7|62.65|61.43|64.62|64.69
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|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|66.5672|64.9751|65.6717|67.1642|68.4577|72.6368|71.7413|70.1493|69.7513|71.2438|71.4428|71.9403|71.8408|73.5323|74.2289|73.6319|72.8358|73.1343|73.0348|71.7413|71.2438|71.2438|71.4428|71.1443|75.1244|75.5224|74.0299|73.4328|73.7314|73.6319|73.8309|73.9304|75.1244|75.1244|75.2239|75.2239|74.7264|74.0299|74.0299|73.7314|73.2338|71.2438|70.6468|73.8309|73.3333|73.4328|73.4328|73.1343|73.3333|75.4229|76.1194|75.6219|75.6219|75.2457|75.0477|74.7506|75.0477|77.2258|77.9189|76.4338|77.7209|79.305|78.1169|78.3149|76.9288|76.2358|77.5229|77.3248|76.6318|77.5229|72.1765|71.3844|71.3844|71.6814|71.8794|71.2854|71.3844|71.9784|71.1864|71.8794|73.0675|71.3844|71.6814|72.2755|71.9784|71.4834|70.0973|69.8993|72.8695|75.3447|76.7308|77.2258|77.6219|77.7209|76.5328|75.0477|75.0477|76.2358|76.0377|76.0377|76.24|77.82|77.23|77.13|73.69|69.55|69.06|68.47|72.7|74.67|76.84|74.67|72.01|69.85|71.42|72.21|76.25|78.22|77.04|75.76|76.35|76.45|71.72|69.55|69.85|68.17|66.6||66.6|63.05|61.97|64.53|67.68|70.04|71.62|67.19|68.96|70.93|71.92|67.48|69.95|76.35|76.45|79.8|78.91|77.33|73.69|76.45|78.81|77.33|77.14|72.21|73.89|74.77|78.52|77.34|80.18|79.2|77.44|80.09|80.38|78.22|73.81|79.4|82.34|82.34|84.4|86.26|85.48|81.36|84.89|84.89|84.89|84.79|86.26|84.4|85.18|84.69|87.6|84.6|85.58|85.58|83.42|83.03|82.54|85.28|84.4|82.24|80.48|80.38|81.36|81.56|81.95|83.91|82.63|83.81|80.87|89.2|86.95|84.4|89.3|91.36|92.63|90.77|83.91|80.48|81.16|80.77|82.83|79.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|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|27.55|27.84|29.7|30.6|29.73|30.05|29.93|28.5|28.25|30.36|30.92|24|33.55|34.97|35.54|34.1|33.42|33.2|33.21|32.41|33.2|32.86|32.32|33|34.1|33.45|34.02|34.2|34.36|34.05|31.89|28.34|31.24|33.28|32.9|35.1|37.11|36|35.24|35.87|35.85|36|36.2|36.2|36.29|34.68|34.5|35|33.5|31.89|30.49|29.55|29.52|29.1|28.81|28.51|29.13|29.9|27.71|27.37|28.72|29.7|27.96|27.14|27.6|27.83|27|25.31|24.51|24.13|24.5|24.49|23.3|21.91|21.24|22.28|21.2|21.75|21.22|21.23|20.4|18.39|18.43|18.74|18.88|18.64|18.07|17.96|17.74|18.55|18.06|18.78|18.41|18.02|16.77|16.8|16.39|17.25|16.21|14.9|13.61|13.25|13|13.23|13.4|13.17|12.78|12.45|12.98|12.28|11.39|11.5|11.12|11.06|10.76|10.78|10.75|10.7|10.09|9.71|9.65|10.64|11.59|11.75|11.65|11.34|11.45|11.53|10.91|10.7|11.17|10.5|10.71
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|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|93.7|92.3|91.6|99|99.3|98|101|106|108|108.5|105|103.5|110|111.5|103.5|102.5|102|102|101.5|99.9|101|100.5|97.2|99.1|99|101.5|102|104.5|101|99|98.5|97.1|99.3|100.5|94.4|91|91.3|90.6|92.6|93.1|90.6|86.7|89.1|90.8|89.5|90.1|88.5|91.1|92.7|94||96.5|90.7|83.3|84.1|79.1|88.2|90.5|85.2|88|86.5|84.6|87.5|91|90.9|89.7|91.4|93.7|95.5|92|91.4|91.5|86.6|83.5|75.5|73.8|74.2|69.6|70.4|77.3|94.7|89.2|98.7|105|97.2|92.5|97.3|96|95.2|94.5|93.8|98.4|89|101|103|106|106|100.5|107.5|107.5|107|106.5|97|97.8|96.7|91.2|87.3|81.2|79.2|77.4|75.7|76.2|71.6|71.2|65.3|70|69|68.3|66.9|66.5|69.6|70.1|69.5|66.2|64.6|64|62.5|61.6|62.5|59.6|62.5|63.2|62
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|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|47.7|45.6|45.15|44.65|44.65|44.65|44.7|43.9|44.2|44.15|43.95|42.7|41.7|41.7|40.75|40.65|40.6|40.7|40.9|40.5|40.4|40.4|40.8|41|41.1|40.9|41.6|41.55|40.85|40.8|39.9|42.05|41.7|42.5|41.8|40.6|40.3|41.2|43.9|44.85|45|42.05|41.75|41.5|41.1|41.25|40.25|38.85|38.5|38.3||38.1|37|36.4|36.35|36.75|38.25|37.9|36|36.8|37.2|37.75|37.8|38|37.35|37.5|38|37.05|36.6|36.2|36.05|36.1|34.6|34.3|33.4|35.05|36.45|35.9|35.8|36.2|37|38.8|39.25|39.2|39.2|39.75|39.85|40.25|41|41|41.4|40.75|40.7|40.5|39.3|39|37.6|37.55|38.9|39|38.85||38.75|38.7|38.4|38.25|38.3|38.4|38.75|37.8|37.7|37.9|37.8|37.6|37.1|37.05|37.45|36.6|37.1|36.45|40.2|40.4|40.7|41.2|42.5|42.45|42.85|41.75|42.05|40.9|41|39.8|39.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|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|8300|8443|8615|8584|8680|8551|8500|8068|8002|7999|7700|7156|7343|7534|7594|7227|6888|7000|6839|6801|6978|6903|6615|6613|6561|6688|6995|6654|6502|6431|6350|6401|6577|6977|7122|7000|7003|6300|5950|5874|5962|6184|6272|6422|6572|6250|5775|6173|5936|6263|6361|6721|6938|6692|6222|6198|6365|6331|5918|5723|5750|6083|5550|5252|5301|5029|4775|4726|4597|3982|3860|4002|4027|4054|3818|3939|4031|4062|4011|4131|4148|3610|4203|4230|4304|4443|4448|4540|4680|4668|4637|4871|4812|4908|4711|4720|4663|4725|4658|4648|4827|4756|4650|4751|4631|4250|4047|3892|3800|4005|3766|3753|3906|4094|4199|4300|4300|4044|4152|4030|4223|4304|4295|4474|4479|4400|4132|4101|4134|4086|4050|4191|4248
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.6575|10.751|10.7042|10.7977|10.9847|10.9847|10.4705|10.377|10.1901|10.1901|10.2368|10.0031|9.8629||9.9096|9.8161|9.9096|9.9096|9.5357|10.1433|10.4705|10.7977|10.938|10.938|10.3303|10.0966|10.4238|10.2368|10.1433|10.8445|11.5456|12.4805|12.761|12.5272|12.2|12.4338|13.1816|12.9947|12.4338|12.9947|12.6675|12.1065|11.8261|11.6391|11.5456|11.7326|11.9663|12.387|12.574|12.4805|12.7142|12.0131|11.6859|11.7326|11.8728|11.9663|11.7326|11.7326|11.5456|11.6859|11.9663|11.8728|12.1065|13.1349|12.9479|12.3403|13.7426|14.397|14.397|14.584|14.2567|13.7893|14.1633|14.1165|13.7426|13.1816|12.8544|12.8544|12.387|12.2|12.7142|12.8077|12.6675|12.7142|12.574|12.8544|13.2751|12.8077|12.0131|11.2652|11.1717|11.0782|11.6391|11.4989|11.4989|10.9847|10.8445|10.4238|10.377|10.377|10.5173|10.564|10.564|10.0966|9.6291|9.9564|10.5173|10.564|10.7977|10.751|10.4705|11.0315|11.0315|11.1249|10.8445|11.1249|10.8445|11.5924|10.7042|9.6291|9.3393|9.3487|9.3019|8.9373|9.2552|9.3019|9.1804|8.5727|8.4699|8.1614|7.8155|8.2268|8.5167|7.4976|7.5911|7.0957|6.9928|6.9835|6.9554|6.92|6.89|7.24|7.23|7.27|7.23|7.22|7.14|7.05|7.16|6.83|6.8|6.98|7.14|7.19|7.13|6.95|7.2|7.58|7.72|7.65|7.62|7.63|7.64|7.67|7.81|8.03|7.7|7.54|7.42||7.49|7.21|6.77|6.93|7.09|7.5|7.12|6.69|6.84|7.33|7.43|7.62|7.72|7.75|7.62|8.46|8.38|8.32|8.17|8.12|7.97|7.76|7.52|6.48|7.35|7.68|7.62|8.03|8.51|8.57|8.31|8.93|9.11|9.07|9|9.5|9.9|10.1|10.24|10.52|10.81|11.14|11|10.67|10.52|10.24|10.24|10.95|11.1|11.1|11.6|10.95|11.14|11.19|11.19|11.1|10.9|10.33|9.17|8.61|8.61|8.29|8.46|8.44|8.58|8.78|8.44|8.29|8.08|9.15|8.86|9.47|9.86|10|10|10|9.86|10|9.71|10.86|11.19|11.24
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|11.1944|11.4357|11.3874|11.3874|11.3874|11.3392|11.3392|11.3392|11.3392|11.3392|11.6287|11.4839|11.0979||11.0497|11.0014|10.8084|10.7601|10.6636|10.8084|10.8084|10.8566|10.9049|11.0014|10.9531|10.8566|10.9049|10.6154|10.5671|10.7119|10.7119|11.3874|11.7252|11.7734|11.1944|11.6769|11.8699|11.5322|11.1944|11.4357|11.3874|11.0979|11.0497|11.0014|11.0979|11.5804|11.7734|12.1112|12.4007|12.2559|12.2559|12.2559|12.2077|12.1594|12.0147|12.5455|12.3524|12.1594|12.1594|12.2077|12.8832|13.1727|13.3175|12.2077|11.9664|11.6769|12.8832|12.7867|12.8832|12.6902|12.8832|12.0629|11.8699|11.7252|11.8699|12.0147|11.9664|11.3392|11.2909|11.3392|11.1944|11.6287|11.6769|11.8217|11.5804|11.8699|11.8217|11.4357|11.1462|10.7601|9.5635|9.6503|9.6986|9.6214|9.5345|9.438|9.2547|9.1678|9.274|9.6503|9.6986|9.6503|9.4284|9.6021|9.6986|10.1811|10.2776|10.6154|10.7601|11.2427|10.5671|10.9531|11.1944|11.0497|11.0014|10.4706|10.4706|10.3741|10.3259|10.4224|10.2294|10.1811|9.3415|9.0327|9.1292|9.0906|9.0906|8.9266|8.8783|8.695|8.6853|8.8108|9.0134|8.8204|8.8301|8.9748|8.6853|8.6081|8.5502|8.7046|8.6757|8.8976|9.33|9.31|9.31|9.49|9.53|9.47|9.45|9.62|9.61|9.6|9.73|9.7|9.5|9.5|9.77|9.9|9.98|10|10.2|10.25|10.25|10.45|10.45|10.7|10.15|10.1|9.88||9.99|9.92|9.79|9.88|9.9|10.55|10.6|10.1|10.25|10.5|10.7|10.25|10.35|11.05|10.95|11|10.75|10.35|10.25|10.35|10.1|9.95|9.3|8.5|9.55|10.05|10|9.87|10.1|10.9|10.85|11.2|11.45|11.4|11.3|11.5|11.9|12.05|12.5|12.85|12.85|12.55|12.5|12.5|12.45|12.6|12.55|12.55|12.6|12.65|12.85|12.8|12.8|12.85|13|13|13.3|13.45|12.95|12.9|12.9|12.5|12.6|12.45|12.5|12.5|11.95|12.1|11.9|13|13.05|13.2|13.35|13.5|13.5|13.6|13.5|13.55|13.6|14|14|13.75
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|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|4.98|4.47|4.51|4.37|4.32|4.13|4.22|4.46|4.78|4.8|5.04|4.93|4.93|4.87|5.16|5.1|5.52|5.47|5.46|5.45|5.82|5.54|5.56|5.78|5.88|5.77|5.79|5.96|6|5.65|5.82|5.71|4.88|4.82|4.67|4.66|4.66|4.63|4.87|5.03|5.1|4.82|4.73|4.73|4.74|4.64|4.45|4.26|4.19|3.9|3.85|3.96|3.81|4.01|3.99|4.37|4.89|4.77|4.58|4.65|4.91|4.96|4.78|4.73|5.63|5.62|6.11|6.27|5.51|5.14|4.78|4.58|4.34|4.34|4.28|4.91|5.44|5.58|5.48|6.09|5.95|4.71|6.17|7.17|7.1|6.95|7.31|7.26|6.8|6.19|6.12|6.52|6.54|6.69|6.25|5.8|5.69|5.78|5.4|5.09|5.23|5.16|4.72|4.35|4.13|4|4.12|4.19|4.1|4.08|4.16|4.07|4.25|4.07|4.07|4.06|4.1|4.011|4.051|3.971|4.011|3.872|4.061|4.061|4.061|4.051|4.031|3.971|3.85|3.73|3.75|3.66|3.7
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|550|530|495|490|485|490|475|460|455|450|460|465|455|450|445|460|475|475|475||480|485|485|495|490|495|500|495|495|490|480|490|500|510|500|510|520|520|510|510|510|500|490|470|470|445|445|445|445|455|450|440|430|430|475|495|500|500|495|530|560|550|550|540|530|540|510|500|500|495|500|500|455|485|500|520|524|533|543|552|552|552|562|590|590|600|600|590|590|581|571|562|552|543|543|543|552|562|562|552|552|552|552|543|543|533|533|562|600|600|571|581|619|648|657|676|686|686|686|686||705|714|714|724|724|714|724|714|705|720|671|680
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|172.988|166.038|170.671|171.444|159.86|150.592|148.276|138.236|135.919|127.424|128.197|128.969|128.969|128.197|127.424|126.652|125.88|124.335|121.246|119.702|120.474|125.108|123.563|122.018|121.246|119.702|118.929|119.702|118.157|116.613|118.157|121.246|122.791|123.563|126.652|125.108|125.108||127.424|125.108|122.791|123.563|125.108|125.108|119.702|118.157|117.385|115.068|114.296|113.523|114.296|122.018|120.474|119.702|118.929|118.929|||111.979|113.523|113.523|115.84|117.385|122.018|122.791|122.018|124.335|122.018|124.335|122.791|115.84|115.84|111.207|110.434|111.979|109.662|107.345|105.029|104.256|115.068|114.296|114.296|118.929|122.018|116.613|115.068|111.207|109.662|109.662|112.751|108.118|105.801|104.256|105.801|97.306|90.355|84.95|87.266|84.95|82.633|81.86|85.722|90.355|88.039|86.494|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|135.238|129.524|120|116.19|114.286|114.286|116.19|112.381|108.571|108.571|104.762|102.857|104.762|99.048|97.143|100.952|100.952|108.571|108.571||108.571|108.571|108.571|108.571|108.571|110.476|110.476|108.571|108.571|108.571|104.762|108.571|104.762|102.857|104.762|102.857|104.762|116.19|118.095|127.619|127.619|120|116.19|108.571|106.667|106.667|110.476|108.571|106.667|104.762|104.762|102.857|99.048|88.571|99.048|110.476|116.19|118.095|116.19|121.905|127.619|131.429|133.333|137.143|135.238|135.238|133.333|133.333|133.333|135.238|139.048|139.048|139.048|139.048|139.048|156.19|162|162|160|158|156|154|150|156|158|162|162|164|171|175|177|177|181|179|177|171|168|177|181|181|181|183|183|179|179|181|179|173|181|164|156|175|185|192|192|194|192|204|208|208|228|215|215|219|217|213|211|215|215|213|222|208|213
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|9.35|9.45|9.25|9.15|9|9|8.55|8.85|9.15|8.9|8.7|8.05|7.3|7.25|7.15|6.4|6.2|6.2|5.75|7.7|8.75|9.6|9.25|9.2|9|9.8|10.35|10.25|10.15|10.75|10.35|10.55|10.25|9.65|9.55|9.5|9.4|9.15|9|9|8.95|8.75|8.35|8.55|8.05|7.6|8.7|8.85|8.6|8.6|8.85|9.15|9.45|9.2|9.3|8.9|9.35|9.3|8.95|9|9.15|8.75|9.1|8.35|8.15|7.85|8.35|8.15|7.65|7.5|7.8|7.95|7.55|7.3|7.55|8.1|7.85|7.95|7.65|7.3|7.4|7.2|6.75|6.65|6.5|6.45|6.55|6.7|6.1|5.95|5.95|5.9|5.75|5.5|5.6|5.7|5.4|5.7|5.65|5.6|5.8|5.55|5.6|4.825|4.925|5.25|5|5.15|5.15|5.2|5.15|5.25|4.975|5.2|5.85|5.85|5.7|5.7|5.75|6|6.45|6.3|6.45|6.4|12.6|14|13.8|13.6|12.6|12.1|12.7|12.5|11.8|10.5|7.7|10.3|10.1|9.95|8.65|9.25|10.6|10.3|9.95|11|10.2|10.7|10.4|9.65|8.4|8.35|8.25|8.2|8.35|8.15|7.85|7.7|7.3|7.35|7.25|6.55|6.45|6.5|6.85|6.8|6.15|5.95|5.9|6.05|5.7|5.55|6.35|6.1|6.05|5.4|5.05|5.1|4.44|4.2|4|4.16|4.5|4.42|4.44|4.46|4.4|4.04|3.52|3.34|3.04|3.14|3.1|3.14|3.02|2.8|3.12|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|119|120.25|122.5|125.25|103.5|98.25|98.5|101.75|100|97.5|82|79.25|76||76.5|76.5|73.75|71.5|70.25|72.5|72.5|73|72.25|71|70.75|70.25|69.5|65.5|66.5|66|63|69|71|70.5|68.25|70.25|75|79|79.25|83|85.5|85|85.25|81.5|81|85|85.75|89|90|92.25|89.75|84.25|78|79.25|78|80|80.75|83|77.5|76.75|76.25|76|75.5|76.25|77|74|80.25|81.5|79.25|78.5|78|76.25|78.25|78.5|76.75|81.75|79|78.5|76.75|75|79|82.75|83.25|82.75|81.75|81.75|83.5|81.5|81.5|85.5|78|77|79|78|77.5|76|78|77|96.5|96|100|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|202.5|197.5|192.5|197|195.5|195.5|202|200|185.5|161.5|159|152|146.5|176|187|193.5|210.5|187|181|175.5|172|175|207|200.5|236|241|238.5|261|249.5|247|254.5|263|273|278|282|265|245|231|274.5|269|300|268|275.5|241.5|240.5|228|224|235.5|219|186||161|140.5|118|123|112.5|120|109|92|88|78.3|80.5|76.3|78|84.7|86.1|89|86.9|82.3|76.2|74|78.8|68.1|64.7|53.6|68|80|80|97.1|104.5|116|103|104.5|99.6|98.6|96.8|96.2|103.5|95.4|100.5|124|125|129.5|129|128.5|123|124|127|133|130|133||132|141|148|145|140.5|139|146|141|144|156|140.5|141|122.5|123|120|124.5|142|150.5|160.5|154|150.5|167|166.5|164.5|136.5|125.5|138.5|123.5|143|157|153
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.1249|9.0806|9.0806|9.1249|9.1692|9.1249|9.1249|9.0363|8.8591|8.9034|8.8591|8.8503|8.7528||8.6908|8.6288|8.5579|8.4604|8.3896|8.425|8.4073|8.6819|8.7528|8.7262|8.7439|8.6996|8.7174|8.4339|8.425|8.8591|8.8591|9.2135|9.3464|9.2578|9.2135|9.2578|9.2135|9.1692|9.0363|9.3464|9.435|9.4544|9.3668|9.2355|9.2355|9.3668|9.4106|9.2793|9.1918|9.1042|9.1042|9.0604|9.0604|8.9729|8.8854|8.8854|8.8854|8.8854|8.7541|8.7366|8.6753|8.5877|8.649|8.5352|8.4652|8.1763|8.6578|8.7541|8.3689|8.2988|8.2901|8.2288|8.1325|8.045|8.0187|8.0537|7.9662|7.9574|7.9749|7.9487|7.9574|7.9837|7.9749|7.9224|7.9049|7.9574|7.8874|7.8086|7.6598|7.7097|7.754|7.7894|8.3467|8.2944|8.2682|8.2159|8.242|8.2246|8.1025|8.0938|8.1025|7.9891|8.1112|8.4893|8.4069|8.4618|8.3061|8.2695|8.4252|8.5168|8.471|8.1047|8.0406|7.9765|7.9673|7.9215|7.9124|7.6743|7.6193|7.5552|7.5552|7.5461|7.5369|7.4545|7.4728|7.5918|7.5461|7.4178|7.2988|7.2438|7.2255|7.2805|7.3079|7.3079|7.3079|7.3263|7.3354|7.2988|7.2988|7.2805|7.253|7.2438|7.5353|7.3173|7.4708|7.4985|7.48|7.3784|7.3138|7.2399|7.2399|7.2215|7.323|7.2769|7.0922|7.046|7.0552|7.1106|7.3138|7.3507|7.3877|7.3692|7.2584|7.1753|7.1845|7.046|6.8336|6.7505|6.575||6.575|6.455|6.4273|6.4642|6.6212|6.6951|6.6581|6.7413|6.8428|7.0091|7.1106|7.1383|7.2492|7.3877|7.4062|7.5354|7.5354|7.48|7.3877|7.3969|7.3969|7.2953|6.7505|6.0487|6.612|7.0645|7.3698|7.4146|7.5939|7.6208|7.5311|7.7553|7.8001|7.7284|7.6477|7.6835|7.96|7.98|8.08|8.22|8.13|7.86|7.89|7.84|7.86|7.83|7.81|7.84|7.81|7.69||7.61|7.6|7.58|7.52|7.52|7.54|7.62|7.52|7.48|7.48|7.43|7.65|7.66|7.69|7.7|7.56|7.59|7.58|7.85|7.81|8|8.14|8.2|8.21|8.27|8.19|8.2|8.35|8.49|8.62|8.49
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|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|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|37.33|37.26|38.61|37.51|38.03|38.33|37.12|36|35.6|33.18|32.66|33.23|32.93|29.95|29.31|28.28|28.02|27.41|27.7|27.05|28.16|28.21|28.71|29.02|28.25|28.11|28.86|29.81|29.63|29.14|29.85|28|30.12|30.54|29.63|30.65|29.31|29.51|29.11|28.49|27.28|26.75|26.68|27.06|26.84|26.52|26.17|25.14|25.15|24.05|24.1|25.1|25.3|26.08|25.62|26.13|27|27.51|26.01|26.3|27.05|28.02|26.55|26.85|27.51|27.62|28.65|29.03|28.7|27.03|27.63|30.01|29|28.32|28.3|31.17|31.5|29.1|31.05|30.55|29.19|28.27|28.61|28.51|27.81|28.02|29.12|29.81|29.76|29.75|30.35|29.5|29.27|29.45|28.38|26.8|25.63|24.95|25.5|24.9|24.18|24.23|23.86|23.85|23.53|23.91|24.15|25.44|25.45|25.2|24.05|25.06|26.1|26.13|25.26|23.85|22.77|22.98|24.38|24.79|24.86|24.53|25.38|25.58|26.39|26.52|26.57|26.02|26.48|31.55|31.96|32.91|33.21
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|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|55.45|55.19|54.68|54|53.13|51.83|52.2|52.02|51.12|50.23|50|48.51|49.9|51.2|51.85|51.54|54.1|55.15|55.36|54.9|55.36|54.91|55.43|55.4|53.79|54|53.57|54.52|52.77|50.6|50.3|48.15|51.3|52.45|52.99|53.19|51.61|51.41|56.3|57.9|59.4|59.2|58.35|57.6|56.9|56.65|56.6|56.51|56.2|55.81|54.69|55.83|55.6|54.05|53.63|54.1|55.2|54.9|52.71|55.1|56.14|57.5|52.51|55|55.5|54.7|54.5|54.01|54.05|53.02|53.8|53.54|53.43|51.9|50.04|52.5|55.69|56.71|56.13|55.75|58.2|58.56|56.32|58.83|57.04|57.26|57.01|57.1|56.61|55.7|57.76|59.81|59.43|59.31|58.8|57.64|56.66|56.21|56.2|54.1|53.51|52.55|51.69|53.68|52.65|52|52.3|49.85|50.1|51.02|49.09|52.22|51.94|52.79|50.61|48|49.44|48|44.86|43.5|43.7|45.64|43.78|42.96|42.81|41.87|42.1|41.4|41.14|41.03|40.41|39.8|40.13
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|51.0833|52.6666|52.4999|51.6666|51.6666|53.4833|52.6666|52.7999|52.5333|52.1999|50|52.6333|52.0333|53.0999|52.6833|52.6833|53.7166|52.0333|53.6833|54.4999|54.5833|50.1666|50.9999|51.8333|51.6499|51.6666|51.4999|50.1333|49.6833|53.6999|53.3333|52.9316|52.0033|56.1849|56.2349|56.5866|55.0383|54.3666|53.3333|52.2949|52.2666|52.4633|52.3333|53.6999|53.7566|52.7166|52.2633|53.4999|51.6299|51.3716|52.6666|53.2149|52.0999|51.9999|53.7699|52.9999|52.7333|51.1666|48.3166|48.0366|47.7|46.7333|48.0333|47.9983|50.9999|50.5033|52.9333|52.4999|53.1666|52.7166|52.6666|52.6666|51.2333|50.9999|49.8016|50.3866|50|49.6666|50.3666|51.2933|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|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|5.15|5.1|5.05|4.82|4.76|4.72|4.8|4.78|4.78|4.7|4.7|4.76|4.78|4.76|4.78|4.6|4.92|4.84|4.78|4.64|4.64|4.84|4.84|4.8|4.94|4.88|4.94|4.84|4.8|4.76|4.66|4.64|4.78|4.9|4.94|4.88|4.88|4.72|4.92|5|5|4.98|4.94|4.92|4.98|4.86|4.6|4.32|4.24|4.18|4.16|4.1|4.2|4.28|4.34|4.26|4.28|4.14|3.86|4.1|4.12|4.14|4.08|4|4.08|4.02|4.12|4.06|3.88|3.7|3.84|3.74|3.62|3.62|3.2|3.54|3.9|4.16|4.02|4.18|4.26|4.12|4.3|4.14|4.08|4.1|3.98|4.1|4.22|4.1|4.24|4.48|4.54|4.48|4.28|4.22|3.96|3.84|4.14|4.08|4.16|4.22|3.9|3.4|3.36|3.26|3.24|3|3.02|2.98|2.6|3.02|3.28|3.32|3.32|3.32|3.32|3.4|3.36|3.36|3.34|3.38|3.3|3.28|3.36|3.32|3.32|3.3|3.34|3.3|3.32|3.36|3.34
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|204.613|202.055|208.023|213.139|208.876|200.35|197.793|188.414|185.857|185.857|185.004|183.299|185.004|185.004|185.004|185.857|185.857|180.741|177.331|177.331|177.331|185.857|174.774|179.889|180.648|180.648|177.493|176.704|175.126|176.704|179.071|183.015|183.804|183.015|186.17|183.804|182.226||182.226|185.381|183.015|186.17|186.17|168.815|167.238|168.815|175.915|183.015|183.015|186.17|186.959|187.748|185.381|185.381|186.17|183.015|181.437|181.437|179.859|180.648|183.015|186.959|190.115|181.437|176.704|174.337|175.126|181.19|180.38|184.44|183.63|181.19|182.01|177.94|174.69|172.25|171.44|169|158.44|189.32|192.57|186.88|188.51|201.51|201.51|204.76|208.82|214.51|213.69|214.51|214.51|214.51|214.51|210.44|212.88|205.57|203.94|207.19|200.69|196.63|195.01|199.07|195.01|196.63|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|211.49|192.11|192.11|193.87|195.63|195.63|190.34|190.34|188.58|188.58|188.58|188.58|172.72|169.2|141|144.52|142.76|146.28|146.28||144.52|146.28|146.28|149.81|149.81|149.81|149.81|148.05|148.05|148.05|146.28|149.81|151.57|151.57|149.81|151.57|151.57|153.33|153.33|153.33|151.57|151.57|151.57|151.57|148.05|148.05|155.1|153.33|155.1|155.1|153.33|144.52|137.47|137.47|151.57|167.43|169.2|169.2|172.72|178.01|179.77|179.77|181.53|181.53|183.29|183.29|183.29|183.29|183.29|183.29|181.53|181.53|179.77|179.77|176.25|186.82|188.58|186.82|188.58|190.34|188.58|186.82|196.16|199.86|205.41|209.12|212.82|216.52|209.12|209.12|209.12|205.41|207.26|199.86|196.16|199.86|196.16|205.41|205.41|205.41|205.41|207.26|214.67|216.52|216.52|218.37|212.82|203.56|210.97|192.46|179.51|198.01|212.82|225.77|225.77|227.62|227.62|229.47|229.47|240.57|265|245.2|245.2|249.83|249.83|245.2|249.83|254.45|254.45|254.45|275|254.45|254.45
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|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|7912|7908|7342|7583|7801|7573|7674|7150|6903|6655|6275|6121|6408|6877|6870|6810|6851|7100|7104|7032|7282|7279|7833|8026|9120|8780|8688|8497|7892|8057|8165|8587|8762|9391|9343|9519|9493|9737|10128|10471|10370|9410|9415|9143|9118|8660|8619|8143|8388|9046|8729|8973|8400|8255|8151|8166|8800|8575|8318|7504|8844|9481|9418|9550|9200|8741|8578|8600|8526|8275|8630|8630|8252|8336|8751|7954|8158|8400|8153|8200|8100|7985|8336|8345|8223|7795|7800|8606|9002|8800|8609|8672|9062|9138|8730|8673|8537|8381|8324|8477|8834|8024|7950|8026|8050|7464|7236|7554|7550|7505|7200|7501|7590|7177|6814|6766|6700|7027|6861|6725|6921|6659|6564|7009|7077|7397|7304|6489|6848|7059|7350|6915|7137
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|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|9.6|9.54|9.05|8.92|8.65|8.41|8.38|8.17|7.5|7.2|6.88|6.97|7.24|7.4|7.6|7.52|7.37|7.34|7.25|7.2193|7.74|7.92|8.09|8.2191|8.37|8|7.81|7.91|7.73|7.54|7.05|7.25|7.37|7.57|7.26|7.15|7.28|6.86|6.76|6.91|6.58|6.08|5.9|6.1|6|6.26|6.1|5.5586|5.53|5.47|5.31|5.3|5.18|4.75|5.55|5.63|5.32|6.16|6.07|6.04|6.52|6.59|5.87|5.83|6.61|6.66|6.99|7.44|6.68|6.53|6.54|6.13|6.59|6.7|6.26|6.83|7.67|7.92|7.86|8.34|8.04|7.41|8.45|7.93|8.04|7.59|7.38|7.6|8.17|7.59|7.4|7.24|7.11|7.31|7.23|7.3|6.73|5.95|6.04|6.8|6.38|6.66|5.91|4.48|4.08|4.4|4.25|4.37|4.36|4.22|1.64|2.36|3.4|5.7|5.62|5.93|6.51|6.73|6.45|6.85|6.96|5.92|9.01|11.16|20.5|20.89|22.63|25.92|25|22.72|23.34|23.8|25.64
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|142.13|152.835|152.495|145.7|143.15|140.36|138.2|133.6|133.435|129|114.01|107.7|100.33|107.6|107.995|109.8|109.345|104.5|110.095|109.005|115.9|126.2|128.5|126.035|125.9|122.305|117.5|116.4|120.1|123.215|116.06|115.8|125.5|149|150.8|151|160|163.96|169|170.3|160.3|158.805|158|163.085|156.125|162.68|173.055|176.285|162.555|178.51|185.5|195.19|208|211.61|211|212.1|206.5|197.7|186|181.655|185.005|191.5|200.07|197.51|198.01|188|197.495|234.3|222.01|216.61|195.43|195.485|185.55|184.8|183.5|184.8|181.39|185.99|186.62|182.795|178.855|185.62|186.97|170.13|166.5|174.51|161.705|155|145.5|143.745|148.1|146.5|155.255|157.1|156|143.05|155.3|151|157.635|161|144.885|138|131.1|134.755|139|146|125.85|119.125|118.52|116.8|114.12|109.41|107|104.005|103.705|105.51|107.01|109.5|100|100.2|100|94|88.78|87.6|87.8|85.3|82.61|87|86.07|83.44|82.1|83.7|90.95|86.01|85.3|84.5|81.1|84.5|91.7|93|91.8|96|95.1|91.5|90.1|90.75|93|93.1|93.11|91.6|86.5|88.6|88|85.5|81.27|83.84|79.06|78|77.8|76.16|73|68.39|63.05|65|64.3|64.6|56|55.5|59.64|57.67|65.1|67.41|65.26|72|74.01|72.36|74.5|61.6|55.98|56.6|53|52.16|49.5|50.08|50.5|52.79|52.5|49|48.26|47.67|45.3|45.5|41.15|38.3|42.38|41.59|42.7|43.99|44.58|38.91|38.03|37|38|38.11|38|39.2|43|42.2|41|41.52|40.5|41.6|42.5|42.05|35.01|35|35.61|35.37|34.6|34.01|33.6|34.2|34.5|34.5|37.33|32.5|32.5|31.98|31.14|32.15|34.4|31|30.85|31.85|32|30.65|29.5|29|28.72|28.1|27.91|27.91|30.3|31.52|31|32.2|33.4|32.52|31.61|31.28|31.59|28.21
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|36.0248|37.5609|38.2051|36.9663|36.8177|36.7681|35.7275|35.7275|35.9257|35.8762|36.9663|38.2547|33.5472||32.8039|31.5651|30.8713|32.3579|29.4839|32.2093|32.5066|39.1466|38.4529|37.0654|36.4212|35.8266|31.6642|26.0647|25.6683|30.9209|30.9209|35.8266|41.7729|39.8404|37.0159|39.6422|43.5568|42.4171|47.8184|55.8954|54.7062|58.4722|59.7606|56.4901|51.9312|56.7874|58.9677|64.3194|60.4543|60.4543|57.1838|53.8142|46.976|45.8858|44.3204|43.1928|42.6045|42.2122|42.5554|43.8301|44.9578|40.5944|42.9967|43.2908|42.1632|38.7804|45.6441|47.5072|44.8597|44.1733|41.3298|40.1041|38.5352|36.8683|34.9072|41.2317|40.7905|38.7313|35.0543|33.9267|32.7991|30.3477|28.2395|26.6217|25.445|27.7493|26.7687|20.5913|20.2972|20.052|18.8754|19.3166|20.1501|19.1205|19.0225|17.8458|17.3065|17.3556|18.14|17.1104|18.6793|18.238|17.3556|16.326|16.8163|17.7478|17.2575|18.0419|19.2186|19.905|17.3556|16.0809|14.9042|13.8746|15.5416|15.2474|15.2964|14.8552|13.9727|13.7766|13.3844|13.2863|13.8256|11.9626|11.0311|9.3249|9.1288|9.2955|9.0896|8.3346|8.3346|8.4032|8.5699|8.6484|8.7072|8.5209|8.4817|8.3836|8.7072|8.8151|8.8347|9.16|9.14|9.44|9.76|9.67|9.9|9.85|9.85|9.4|9.4|9.38|9.55|9.6|9|8.41|8.22|9.36|9.5|9.5|10.25|10.4|10.55|11.3|11.65|11.9|11.85|11.65|11.5||11.45|11.3|11.2|11.1|11.1|12.46|12.46|11.56|11.96|10.72|10.37|9.97|9.97|10.97|10.82|11.02|10.42|10.32|10.22|10.07|9.79|9.48|8.88|7.25|8.91|9.88|9.68|9.63|10.32|11.12|10.22|11.36|10.42|10.22|9.7|10.97|11.66|11.17|11.51|12.6|12.31|11.91|13.65|13.5|13.55|14.69|14.59|15.09|15.23|14.69||14.19|13.75|13.5|13.25|13.3|14.04|15.19|13.6|11.51|11.9|10.97|11.41|11.26|12.05|12|11.36|11.07|10.77|12.63|13.03|13.07|13.03|13.56|12.93|12.83|12.44|13.37|13.22|13.56|14.59|14.3
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.8191|28.526|28.6237|28.6237|28.6237|28.4771|28.8191|28.9167|28.8679|28.7214|28.526|28.0375|27.891||28.0864|28.2817|28.3794|28.1352|27.891|27.9887|28.526|28.3306|27.9887|27.6956|27.6956|26.8652|27.4514|27.9398|28.4771|29.9914|28.6725|28.9167|28.8191|28.3794|28.4771|29.1121|29.4052|29.454|28.2329|29.6983|29.454|28.7214|28.3306|27.8421|27.4025|27.5002|28.0375|28.4771|28.3794|28.0864|27.9887|27.9398|27.7444|27.4025|27.1583|26.9629|27.1094|26.8652|26.621|26.7675|27.3048|26.8652|26.8652|26.5233|26.4256|26.3768|28.0375|27.9398|28.0864|28.3794|28.0864|27.8421|28.3794|27.6468|27.4514|28.0375|26.8164|26.5233|26.0837|26.1814|25.9371|24.6183|26.0141|26.1112|26.1112|27.276|27.4216|27.8099|28.2467|28.2467|27.0333|27.373|27.6157|27.8099|28.3437|28.1496|28.5656|27.9647|26.9016|27.5487|27.826|27.826|28.7967|28.4731|28.3807|29.6287|29.9523|30.0447|29.9985|30.2758|29.3514|29.9523|30.5994|30.3683|30.6918|30.3221|28.2883|28.1034|28.3345|28.3345|28.1958|28.1958|28.0109|27.7336|27.9647|27.5025|27.826|27.4563|27.7798|27.3176|25.33|25.8847|26.162|26.2545|26.3931|27.398|28.2254|28.915|28.7771|29.2368|29.6965|29.5126|30.26|30.4|30.12|31.62|31.67|31.29|31.06|32.09|34.4|34.45|34.63|34.59|33.74|33.74|33.65|34.02|34.96|34.77|34.21|34.21|34.12|34.21|34.45|35.01|34.26|33.83|33.5||33.74|33.08|32.99|33.13|33.65|33.93|33.65|32.94|33.17|33.17|33.13|33.69|34.07|34.77|34.35|35.01|35.06|34.82|34.63|34.82|35.53|35.39|34.63|32.28|34.73|35.1|34.45|34.35|35.34|35.29|34.87|35.9|36.84|38.59|38.59|38.59|38.44|38.3|38.21|37.69|37.36|37.22|37.36|36.66|36.23|36.14|35.1|34.82|34.68|34.73|36.95|34.68|34.54|34.82|35.15|35.39|34.21|34.26|33.79|33.13|33.03|32.85|32.66|32.56|32.66|32.8|32.66|32.33|32.14|32.66|32.75|32.75|33.36|33.79|33.27|33.32|32.19|32.09|32.05|32.66|32.89|33.88
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|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|114.25|114.05|114.25|110|106.5|105.5|113.25|116.25|116.25|110.35|112.9|110.35|129|135.05|137|134|115.85|107.65|103.75|103.1|101|94.1|94.1|91.4|83.55|89.75|90|89.05|90.5|92.3|90|85.95|87.9|86.75|84.35|83.8|86.75|87.55|86.85|87.5|87.5|87|93.3|92.75|94.15|95.2|97.7|90.1|91|93.1|90.6|106.25|110.05|97.6|101.2|108.3|110.05|111.1|104|99.2|107.1|107.15|116.8|99.1|99.55|95|93.2|83.2|85.2|82.4|82.5|83.6|81|84.1|83|90.75|90.7|92|87.15|83.65|81.4|80.15|78.7|79.6|80|80|82.5|86.2|87.05|85.8|86.5|85.6|88.1|93.65|88.25|83|82.5|85.1|90.7|85.5|85.65|84.1|84.4|91.55|86.9|84.55|83.85|83.8|85.75|85.55|81.35|88.5|78.1|75.95|81.55|80.8|87.05|89.75|85.1|84.1|80.15|77.1|77.1|84.25|85.55|77.05|78.25|92.5|88.1|94|95.25|98.5|100
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|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|5.42|5.39|5.35|5.13|5.05|5.07|5.25|5.11|5.09|5.15|5.2|5.27|5.56|5.73|5.75|5.72|5.62|5.5|5.48|5.5|5.48|5.45|5.19|5.3|5.34|4.59|4.52|4.45|4.44|4.28|4.4|4.32|4.45|4.59|4.35|4.49|4.58|4.57|4.66|4.99|5.2|5.46|5.52|5.73|5.74|5.8|5.75|5.69|5.86|5.62|5.28|5.13|4.66|4.46|4.94|5.36|5.51|5.47|5.17|4.9|4.75|5.12|5.42|5.35|5.89|6.08|6.34|6.27|5.8|5.62|5.77|5.95|5.78|5.82|5.22|5.5|5.31|5.01|5.61|5.55|5.8|5.65|6.2|6.54|6.35|6.55|6.61|6.93|7.4|7.48|7.28|7.25|7.14|7.05|6.57|6.58|6.57|6.93|7.02|6.84|6.91|7.04|7.02|6.68|6.9|6.88|7.07|7.65|8|7.85|7.86|7.88|7.51|7.5|7.65|7.73|7.93|8|8.34|8.35|8.44|8.32|8.41|8.52|8.31|7.97|7.81|7.8|7.57|7.25|7.44|7.7|7.63
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8666.8896|8761.8701|8830.5098|8945.5898|9228.46|8842.29|8458.21|8528.9199|8407.5996|8344.5098|8716.8096|8182.9702|8201|8182.2798|8181.5801|8113.6401|7965.9702|7799.5801|7746.8901|7767.6899|7670.6201|7798.8799|7762.8301|7633.1899|7563.8599|7911.8901|8268.2402|7847.4102|7626.25|7932|7751.0498|7932|8208.6201|8209.3096|8180.8901|8251.6104|10504.1699|10517.4697|10291.2598|11177.4805|11133.1201|11024.0098|10911.3496|11024.9004|11000.0596|10746.3496|10866.9902|11275.0596|11568.6904|11403.6904|12218.0498|13791.7598|13917.7305|14282.3301|14150.1504|14548.46|14442.0098|14137.7305|14059.6699|14559.1104|14330.2305|14759.5898|15279.4297|15097.5801|13284.3398|13282.5703|14214.0195|14555.5596|13655.1504|13933.7002|13492.8096|13815.7197|12774.2598|12389.2598|12930.3896|12312.0801|11621.9102|11550.0596|11731.9102|11443.6104|11508.3701|11402.7998|11004.4902|10763.2002|10677.1504|10749.8896|10637.2305|10971.6699|10660.2998|10467.7998|10245.1299|10255.7803|10281.5|9806.9004|9940.8604|9571.8203|9500.8604|10580|10504|10950|11025|11465|11074|11015|11180|11149|11426|11430|11606|11511|11707|12210|12071|11850|11201|11060|11396|10901|10788|10740|10781|10950|11505|11419|11220|11200|10600|10315|8776|8216|8201|8386|8508|8297|8134|8243|8100|8409|8200|8235|7998|8419|8516|8178|8115|7718|7535|7599|6880|6795|6857|6804|7090|6982|6800|6400|6850|7238|7890|7787|7101|6675|6999|7143|6910|7249|6310|6306|6500|6066|6446|5910|5160|5100|5605|6101|5750|5834|6002|6903|7574|7425|7437|7626|7642|7588|7701|8018|7340|7859|8248|8256|8343|8077|8382|8533|8799|8987|8983|8788|8700|9258|9417|9442|9511|9600|9828|9562|9484|9442|9430|9103|8852|8851|8850|8879|8345|8345|8700|8943|8875|8748|8641|8500|8442|9002|9459|9570|9612|9263|9517|9766|10122|9899|9625|9499|9241|9150|8985|8920|9134|9046|9405|9633|9950|9951|9710|9695|9951|9917|9960|9920
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|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|79.6|78.9|79|77.8|76.8|76.6|77.5|75.5|75.6|75.5|74|73.7|78|78|75.7|75.6|75.6|75.6|75.6|74.1|75.3|74|74.3|75.7|77.1|76.8|75.5|73|72.8|73.5|70|70.1|70.6|73.7|72.8|70.7|68.5|68.4|67.9|74.8|76.6|79.8|81.2|81.6|84.6|83|84.8|85|80|64.8||65|60.8|58.6|58.5|61.6|65.5|66.4|65.2|66|67.5|67|65.5|65.8|65|64|62.7|60.8|60.6|57|57.5|58.9|57|56.6|49.3|58.8|65.1|68.6|69.1|71.1|78.4|76|75.1|75.9|75|77.6|83.6|80|80.4|80.4|80.6|80.3|79.8|81.7|81.6|81.6|83.5|85.7|86.4|86.1|87.1|88|85.9|86|88.3|87.2|88|89.4|91.7|91.2|91|90.5|87.3|86.6|86|87.1|87|87|87.6|84.2|90.1|89.4|81.4|81.4|83|82.9|82.3|80.1|79|76.4|84.2|88.7|87.6
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|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|544|515|488.8|468.6|437.35|442|468.15|517.1|497.5|460|440.15|502|595|582|610|695|691.25|670|650.52|645|637.5|623.42|620|620|610.02|618.1|608.55|600|605.52|592.5|581.02|551.5|567.5|567.58|535|525|526.08|517.5|517.5|516.05|498.95|472.5|468.07|461|465|461.88|455|423.1|435|430.52|432.5|461.7|462.75|447.77|457.5|470.57|475.5|471.32|468.52|460|457.45|455.18|421.05|425|425.25|433.88|437.5|399.5|392.75|382|376.73|348.5|337.5|337.5|303.57|353.5|372.55|372.05|371.05|360.02|368.98|357|360.05|372.25|375.05|368.45|402.5|409|383.5|374.65|372.5|350.5|377.5|374|378|382.5|379|371.88|377.52|386.7|373|370.52|372.5|354.5|350|327.5|301.02|295.5|280|272.95|267.5|285.5|292.5|295|297.45|294.55|293.5|295|306.62|305.5|320|303.07|301.25|310|289.5|329.55|312.5|301.5|292.5|298.5|309|272.52|260.15
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|16.6229|16.4316|16.5968|16.3621|16.3795|15.8665|15.1536|15.6492|15.797|15.3883|15.8404|15.5274|15.6492|15.8404|16.3708|17.0576|15.8752|15.1449|15.2319|15.3883|15.5188|15.8057|15.6752|15.3101|15.5709|16.3708|16.449|16.6142|17.3532|14.8493|14.8493|15.0841|15.4753|16.4403|16.2838|16.3447|16.1708|15.797|16.0056|15.7883|16.6316|16.4135|15.7441|14.9984|14.9391|14.9222|14.5154|14.8798|14.2527|14.0833|13.846|13.3461|13.5664|13.6426|14.2443|14.4053|14.2612|14.5154|14.4815|14.5832|14.7696|14.8628|15.0493|15.778|15.6424|15.3458|15.6848|15.3543|15.3035|15.4306|15.8288|15.6848|14.9645|14.1426|14.0324|13.9816|15.0323|14.4815|14.812|15.1509|15.2865|15.5407|15.6424|15.0916|14.5069|15.1679|14.8883|14.8628|14.3036|13.7528|13.9307|13.9307|14.4561|14.5606|14.1937|13.4098|13.6016|13.2347|13.0095|13.6016|14.0102|14.3271|14.152|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|18.81|18.43|17.99|17.91|17.66|16.41|15.81|16.48|16.47|17.15|16.69|17.01|18.84|19.85|19.56|19.34|18.18|17.86|16.8|16.26|16.41|15.09|15.42|15.7|16|15.93|16.06|16.06|15.95|16.41|15.81|15.84|16.03|16.34|16.19|16.04|15.34|14.75|14.11|13.93|13.78|13.1|13.57|15.01|14.76|14.66|14.51|14.05|15.08|14.37|14.43|15.04|14.56|14.57|14.12|13.63|14.22|14.41|13.97|14.77|14.75|14.58|14.07|14|14.1|13.55|13.34|12.71|12.23|11.14|10.82|11.09|10.7|9.47|9.1|9.42|9.71|9.98|10.06|10.26|11.34|11.29|11.59|11.39|11.52|11.48|11.04|10.77|10.7|11|11.36|11.81|12.06|11.99|11.95|11.85|11.41|10.96|10.76|11|11.13|11.15|10.32|10.19|10.06|10.13|9.79|10.07|10.71|10.68|9.99|10.46|11.82|12.29|11.52|11.42|11.39|9.74|10.44|11.2|11.85|11.74|12.66|13.12|13.24|13.94|12.47|12.27|11.44|11.18|11.16|11.96|11.85
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|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|3475.8899|3411.0701|3381.95|3288.01|3334.98|3241.98|3246.6699|3100.1201|3198.76|3387.5901|3100.1201|3288.95|3616.8101|3603.6599|4043.3101|4180.4702|4416.27|4603.21|4603.21|4603.21|4462.2998|4443.5098|4227.4399|4609.79|4556.2402|4459.48|4622|4556.2402|4603.21|4557.1802|3428.9199|3701.3601|3898.6399|3823.48|3767.1201|3710.75|3898.6399|3837.5801|3851.6699|3757.72|3583.9299|3485.29|3081.3301|3288.01|3288.01|3427.98|3616.8101|3147.0901|3381.95|3344.3701|3240.1001|2497.01|2130.6299|1874.16|2085.54|2301.6101|2347.6399|2071.45|2019.78|2142.8401|2254.6299|2292.21|2118.4199|2124.05|2388.97|2578.74|2673.6201|2761.9299|2066.75|2178.54|2583.4399|2899.0801|2959.21|2992.0901|2912.24|2846.48|2855.8701|2865.26|3194.0701|3203.46|3485.29|3569.8401|4059.28|4610.73|4820.2202|4441.6299|4684|4609.79|4523.3599|4557.1802|4772.3101|4448.21|4274.4102|4744.1299|4690.5801|4800.4902|4753.52|5087.02|5166.8701|4988.3799|5292.75|5166.8701|4932.9502|4932.0098|4961.1401|4875.6499|4649.2402|4692.46|4588.1802|4509.27|4452.8999|4698.0898|4984.6201|5026.8999|5026.8999|4838.0698|5382|5279.6001|5309.6602|5519.1602|5500.3701|5448.7002|5398.9102|6053.6899|6350.5498|6577.8999|6653.0498|6682.1699|6763.8999|6426.6499|6454.8301|6153.27|6125.0898
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|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|6608|6646|6304|6250|6202|6200|6231|6250|6225|6224|6050|6052|6255|6461|6447|6481|6765|6840|6868|6810|6853|7051|7532|7952|8059|7842|7799|7421|7263|7051|6698|6837|6688|7060|7150|7129|7212|7249|7162|6805|6868|6882|6947|6415|6226|5941|5820|5525|5501|5400|5351|5425|5287|5351|5590|6002|6500|6400|5941|5600|6270|6576|6350|6289|6592|6555|6294|6062|6022|6094|6614|6555|6241|6083|5799|5928|6052|5810|5800|5779|5686|5624|5576|5657|5510|5319|5308|5465|5548|5496|5500|5431|4850|5135|5000|4850|4851|4908|4912|5100|5278|5527|5501|5536|5401|5171|5026|5130|5100|5115|4900|4950|5130|5430|5434|5174|5142|5080|5033|4953|5266|5239|5183|5688|5708|5608|5500|5385|5845|5865|5812|5683|5730
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|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|86.6|86.6|87.5|87.3|86.2|86.9|87|86.7|86.8|86.9|90.2|90.2|90.1|90.2|90.4|90.8|90.7|90.5|91|90.7|90.9|90.2|92|92.7|92|92.2|92.1|92.1|93.2|92.7|89.3|89.8|89.7|89.9|89.9|89.8|89.7|89.9|89.2|90.7|91.5|91.6|91.9|91.5|92.3|92.5|92|92.5|92.1|92.5||93.4|92|91.9|91.7|91.8|91.3|91.7|90|91.5|94.3|95.3|97.2|97.9|97.4|95.2|92.8|92.6|92.6|91|89.2|90.2|89|87.4|77.3|85.3|93.1|94.1|91.5|90.7|90.9|90.1|91.7|92.1|92.2|91.7|90.3|87.5|87|88|90.1|92.1|90.1|89.5|85.5|83.7|83.6|83.6|83.5|83.5|83||81.8|81.6|81.8|81.5|81.5|81.8|82.7|80.5|80|80|80|79.3|80|79.5|79.5|79.4|79.1|79.4|83|83|82.2|83.5|83|83.7|83.9|83.94|80.1|79.01|78.23|77.04|76.95
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|30.8654|30.8214|30.8214|30.7774|30.8214|30.8654|30.5572|30.6893|29.6766|30.4692|30.5132|30.3371|30.249||30.249|30.1169|30.205|30.4692|29.6766|29.1042|28.4437|27.9154|28.0034|27.4751|27.387|26.1542|26.9027|25.2295|25.3616|27.5191|28.752|31.5259|32.5826|32.0983|31.0416|31.614|32.6731|31.8501|31.8501|33.0846|32.5085|32.3028|32.3439|32.3028|32.0559|32.7554|32.097|32.1793|32.4262|31.6855|32.1382|30.7391|30.6156|30.163|29.0108|27.982|28.3935|28.3112|27.982|27.7763|28.805|28.805|27.2002|26.8298|26.5418|25.9245|27.6528|28.0643|27.6117|27.5294|27.3236|26.7475|26.5006|26.5829|27.2413|27.2413|28.2701|28.1466|28.1466|28.1466|27.7763|27.5294|28.1466|26.4595|25.9245|25.4307|25.9245|25.1427|25.1838|25.4307|24.8546|24.8958|26.7887|27.5705|27.5705|28.7227|26.6241|26.3772|26.2537|26.4862|27.0047|27.3072|24.974|24.8875|24.8443|25.0172|24.3691|24.3258|24.6283|24.8875|24.7147|25.3196|25.1036|24.974|24.6715|24.3691|24.1962|24.8443|24.974|24.8443|24.3691|24.2826|24.8443|24.1098|24.0234|24.6283|24.5851|24.8011|25.8381|25.0172|23.4185|23.7642|24.6283|24.1098|22.5543|23.3753|23.4185|22.9|22.6408|22.9|22.8136|23.4617|24.1962|23.23|24.03|22.92|23.54|25.28|25.41|25.77|24.88|22.39|22.92|22.74|21.14|20.29|19.63|19.4|19.36|19.54|18.47|18.16|18.07|19.4|19.8|19.67|19.49|18.91|17.49||17.62|17.45|17.4|17.45|17.4|17.67|17|16.82|17.31|17.13|16.91|16.6|16.87|17.36|17.22|17.62|16.82|16.38|15.98|15.8|15.93|15.4|15.13|14.11|15.62|17.76|17.58|18.65|18.56|18.83|18.69|18.74|19.14|18.69|18.87|19.49|20.92|21.27|21.09|21.54|22.16|21.9|22.34|22.7|22.74|23.23|24.25|24.25|24.3|24.3|27.6|24.39|24.39|24.03|23.59|22.96|23.94|24.25|23.41|23.5|23.68|23.5|23.85|23.81|23.94|24.17|23.23|23.68|22.34|24.7|26.12|26.7|26.88|27.06|26.39|24.41|24.03|23.21|23.98|25.16|25.2|24.77
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|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|461|462|482.5|485|470|474.4|500|491.15|483.7|468.8|440|405|458|487|496|482|463|455.15|465|454.85|455.4|475.51|503.71|487.6|491.43|490.33|480|473|468.35|485|480|470|477.15|464.1|461.2|454.75|455|468.6|455|453|450.2|450|443.1|415|417.1|396|402|403|403.5|375|369.25|385|423|406|429.9|478.8|462.05|466|470.1|462|479|485|485|501|508.2|525.15|539|526.8|547.2|545.85|536.65|555.6|579.4|545|530.6|532|526|535.5|496.2|519.75|528|540|551.65|572.9|530.1|515.05|501.1|532.55|511.8|491.95|460|470.4|458|495|503.4|486.6|491|523|540|543|530.2|535|515|525.1|528.05|540.55|531|509|506.7|509.2|500.25|531|519|502|491.55|487.35|464.55|446|444.1|441.3|426.1|424|443.35|440|450|422.15|404|391.5|384.5|367|365.25|351|322.5
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.6969|2.6818|2.7273|2.6666|2.5939|2.5757|2.5757|2.6182|2.5303|2.4525|2.3179|2.4226|2.4196|2.4047|2.4256|2.4406|2.4226|2.3688|2.3688|2.3449|2.3209|2.3389|2.4077|2.309|2.2611|2.2581|2.2462|2.2731|2.2641|2.288|2.2462|2.4107|2.3957|2.4047|2.4017|2.4107|2.3927|2.3957|2.3957|2.4256|2.3837|2.4077|2.3927|2.312|2.285|2.2551|2.3658|2.4286|2.3628|2.1116|2.3628|2.4376|2.3598|2.3329|2.3329|2.3598|2.4316|2.4077|2.4226|2.4316|2.4316|2.4174|2.3584|2.4174|2.4203|2.3908|2.55|2.6296|2.6237|2.606|2.6414|2.6591|2.6591|2.6237|2.6532|2.5942|2.6591|2.6591|2.6827|2.6385|2.609|2.609|2.6591|2.6031|2.6001|2.6119|2.6768|2.7505|2.7357|2.7593|2.777|2.7947|2.8036|2.777|2.7741|2.8036|2.8301|2.9442|2.8343|2.8129|2.7976|2.703|2.6724|2.6694|2.6907|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|2.44|2.4369|2.4122|2.3999|2.3783|2.403|2.4091|2.3721|2.3752|2.3628|2.4246|2.4246|2.4555|2.4524|2.3906|2.3999|2.4462|2.3721|2.3474|2.2979|2.3783|2.4369|2.4091|2.4091|2.3134|2.2578|2.2856|2.2424|2.2207|2.2269|2.1898|2.1775|2.1713|2.2053|2.2207|6.87|6.74|6.86|6.92|6.98|6.93|6.94|6.92|6.93|6.92|6.93|6.9|6.87|6.97|6.87|7.11|7.07|7.3|6.85|6.82|7.02|6.85|6.63|6.56|6.6|6.63|6.24|6.41|6.37|6.5|6.65|6.4|6.25|6.15|6.15|6.13|5.92|5.73|5.7|5.25|5.28|5.28|6.21|6.48|6.3|6.15|5.95|5.61|5.48|5.38|5.61|5.43|5.19|5.22|5.19|5.09|5.23|5.18|5.18|5.17|4.94|4.98|4.83|4.83|4.66|4.65|4.66|4.66|4.58|4.57|4.31|4.31|4.07|4.09|4.17|4.11|4.12|4.04|4.26|4.3|4.25|4.31|4.15|4.17|4.01|4.09|4.07|4.14|4.12|4.19|4.13|4.06|4.06|3.75|3.76|3.87|3.87|3.88
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|210|214.48|218.95|226.42|231.89|242.84|235.87|232.89|217.96|213.98|219.45|220.94|210||206.51|202.04|190.59|194.07|192.58|203.03|192.58|185.12|192.58|171.18|163.07|165.02|166.49|146.96|145.49|143.54|142.56|165.51|185.53|193.83|201.15|214.82|220.19|216.28|199.2|192.85|198.71|218.73|226.05|201.64|191.38|183.57|191.38|188.46|185.04|178.69|175.27|176.74|178.2|173.32|173.81|191.87|201.15|197.24|193.34|185.53|188.46|193.34|189.43|187.48|182.11|165.02|170.88|176.74|176.74|174.3|193.34|181.62|178.69|172.34|155.26|159.16|169.9|175.27|176.74|171.37|177.23|172.34|181.62|181.62|166.97|183.09|178.69|185.53|183.09|182.11|166|159.16|164.04|166|152.33|142.56|127.92|122.54|127.92|123.03|122.54|130.36|129.38|134.26|115.71|112.29|102.039|93.349|90.322|87.686|87.49|98.622|99.11|99.598|101.551|101.063|99.598|97.255|96.767|97.255|95.692|91.982|93.349|89.541|91.396|88.369|87.393|85.244|77.237|74.21|73.234|75.285|78.019|76.261|75.87|80.753|81.143|81.046|80.069|79.679|77.726|75.968|76.04|77.21|80.65|81.43|88.69|88.01|87.61|87.32|87.12|89.48|83.69|82.9|80.06|76.62|74.76|82.51|83.39|86.83|103.51|102.53|101.06|106.94|106.94|104.98|107.92|115.77|112.83||113.81|112.83|106.45|108.9|110.87|118.22|120.19|107.92|110.38|113.81|113.81|99.58|100.07|104|101.06|100.56|99.09|101.06|101.55|101.06|100.56|93.7|88.01|77.51|85.26|81.53|80.65|83.49|97.13|104|98.01|94.48|93.8|91.24|99.09|118.22|126.07|119.7|114.79|119.7|121.17|115.28|120.68|124.11|130|133.43|137.36|145.21|140.3|136.87||132.94|133.43|135.39|131.47|131.47|141.77|136.87|143.24|148.15|154.03|148.15|140.79|123.62|117.24|115.77|114.3|121.17|108.9|121.17|125.58|121.17|110.38|108.41|109.39|115.77|115.77|114.79|107.92|111.36|123.62|122.15
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|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|68.95|67.71|65.25|68.4|66.26|64|63.63|62.65|64.9|64|58|57|60|59.75|59|56.5|55|53|53|53|50|52|50|51.8|49|49.5|48|48|48|48|48.9|48.99|48.99|49.49|49.49|45.13|49.75|49.75|50|50.25|47.5|47|45.6|47|48|44.5||43.5|44.5|44.5|43|43.01|43||42.21|41.5|43.5|43.5|43.5|44||44.5||45.5||47||47|45|46|45.01||45|45|43.93|44.05|44.49|44|44||44||44|44|45|43.92|43.93|43.49|41.5|41.49|41.5|41.5|41.95|41.49|42|41.9|42|40.99|39.99|40|39|39.6|38.99|35||36|35||38.1|35|34||34.69|34|34|34|34.03|34.5|35.01|36|37.69|36|36|37.69|37.34|35.61||37.8||37|35.25|37.65|
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|30.3505|29.8677|29.6608|30.0056|29.1779|29.1089|28.6951|28.4191|28.1432|28.1432|28.0053|27.4534|26.9706||26.9016|26.2808|26.1428|25.798|25.591|25.8669|25.8669|28.3502|28.4191|28.4191|28.5571|28.2122|28.6261|27.8673|28.4191|29.4538|29.9367|31.1093|31.2473|30.9024|30.4885|30.7644|30.8334|30.4885|30.4195|31.0403|31.1783|30.4195|30.1436|29.7297|29.6608|30.9713|32.8338|33.1097|33.1787|33.1097|33.1097|33.5925|33.1097|33.1097|33.3856|33.7995|34.4203|34.4892|33.1787|32.9717|33.2476|33.2476|34.2133|34.8341|34.5582|33.2476|35.0411|35.5929|36.2137|35.8688|35.179|33.7995|32.2819|32.213|32.2819|32.5578|32.213|32.075|33.5235|33.1787|32.9717|32.9717|32.6268|32.5578|31.3162|32.5578|32.8338|33.0407|32.8338|32.6268|32.2819|32.9717|33.0407|34.0754|34.2823|33.7995|33.5235|33.1787|32.9027|32.4199|32.5578|32.4889|32.075|32.213|32.3509|32.9027|32.9027|32.4889|32.075|32.075|31.8681|33.5235|32.2819|31.7301|32.4199|32.006|30.1436|29.6608|29.3159|28.971|28.833|28.5571|28.6951|28.764|28.764|30.0056|29.7297|29.5918|29.3159|29.2469|27.7294|27.3155|27.0396|26.2118|26.2118|25.729|18.55|18.5|18.4|18.4|18.25|18.5|18.5|17.95|17.9|18.2|18.4|19.6|19.15|18.8|18.8|18.5|18.65|18.65|18.25|18|18.5|19.7|20.5|20.55|19.35|19.1|19|19.1|19.4|19.5|19.9|19|18.2||17.15|16.5|16.15|16.25|16.4|16.9|16.35|16.25|16.3|16.55|17.1|17.6|17.8|17.45|17.45|18.35|17.6|17.35|17.15|17.4|17.85|17.25|17.1|16.3|17.6|18.9|19.2|19.6|20.9|22.35|22.2|22.3|22.25|22.55|22.9|23|23.15|23.25|23.5|23.4|23.9|23.7|23.6|23.7|23.6|23.3|23.2|23.35|23.5|23.55||23.7|23.6|23.7|23.7|23.75|23.85|23.6|23.05|23|23.2|23|23.3|23.4|23.55|23.8|23.8|23.75|22.8|24.4|24.3|24.6|24.65|24.8|25.1|25|24.65|24.6|24.55|26.1|25.7|25.65
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|9.6536|10.0234|10.3836|10.8159|10.7583|10.7823|10.4461|10.326|10.1579|10.0859|10.1819|10.3308|9.8073|9.3655|9.2214|9.3174|9.4615|9.4855|9.3655|9.1253|9.2694|9.7593|10.0859|9.8938|9.9418|10.1339|10.0378|9.4855|9.6056|9.9658|10.0859|10.0859|10.033|10.1627|10.1339|9.6056|9.5143|9.0773|8.8852|8.7795|8.8323|8.7411|8.645|8.6931|8.0687|8.8371|11.4787|11.8389|11.6708|11.6036|11.618|12.055|12.4392|12.8715|12.8235|12.6794|17.8565|17.5697|18.6525|17.5697|19.219|19.3625|20.0796|20.9904|20.4453|20.5099|21.5139|21.8796|23.0127|23.3067|23.5218|22.8764|21.7362|20.2947|19.7784|19.721|20.5099|22.9481|24.2748|25.0923|25.3146|24.3824|24.0238|24.0883|23.5218|22.9481|22.7043|22.231|23.0198|23.737|22.9481|22.0158|21.1696|21.1553|20.2947|18.6453|17.5697|17.5697|17.5697|17.8565|18.0788|19.0828|18.8605|18.5019|20.4436|20.125|18.1048|17.8717|18.4156|18.2602|18.0271|17.6385|17.5997|18.1825|16.4341|14.2196|14.1419|14.3595|14.9189|15.5483|15.2298|14.0098|13.6757|12.821|12.9764|12.7433|11.8885|11.3446|9.7517|9.5574|9.2466|9.5574|9.2156|8.5085|8.2443|8.2598|8.3997|8.5473|8.3997|8.5473|8.1976|8.5473|8.5395|8.7027|10.7288|11.1504|11.4222|12.2842|12.2749|12.1812|12.0875|12.2842|12.4623|12.1812|12.1812|12.6497|12.7434|12.734|12.7434|12.3686|12.4623|12.6497|12.7434|12.7434|12.6403|12.4623|12.4623|12.228|12.4623|12.1999|12.4623|12.4623|12.1812|12.4623|12.6497|12.3592|12.3686|12.1812|12.4248|12.6028|13.1182|12.9308|13.671|14.2988|15.2733|17.3347|17.8032|19.4149|18.6934|18.2717|18.8339|17.9063|17.569|14.9922|16.1728|17.5221|18.0843|18.178|18.9745|18.7402|18.6465|18.7402|18.9745|19.2087|20.8|21.8|22.51|23.6|23.59|22.9|22|22.51|22.5|24.45|24.25|24|24.1|24.94|24.7|24.25|24.05|23.5|20.8|20.72|21|21.41|21.63|22.7|22|21.75|22|21.68|22.75|21.3|20.8|20.91|20.73|20.78|20.77|21.68|20.72|21.03|21.97|22.32|22.75|23.13|23.62|23.85|24.96|24.77|25.25|23.9
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|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|350.95|353|356.2|362.3|361|361.35|355.5|341.1|346|323.5|283.1|308|370.1|365.25|361.25|360|370|365.1|407.4|410.05|405.05|383.25|375|370.4|356.7|359.6|357.8|325.05|323.3|331.05|330.25|322|300.5|292|284.5|297|297.1|311|305.75|299|295.05|300.15|296|297.55|313.35|321|270|239.05|249|260.4|252.05|270.5|286|281|309|325.1|325|325|320.15|315.05|336|345|332.2|325|330|325.1|323.45|320.4|318.25|316.5|326|327.2|296.5|297|304.6|340|343.5|352|350.3|344|359|349|358.3|373.5|358.35|337.1|357.3|346.6|350.3|351.8|357|360.3|368|355.1|358|348|341.25|354.05|358|381.5|380|381.05|369.65|385|371.9|361.5|349|357|353.85|349|337.4|352.2|360.15|365.15|352.6|365.6|364.1|371.5|360.1|355.15|326.75|318.35|323.55|352|353.15|315|318|327.45|318|329.15|341.4|362.35|326.55
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|23.3696|24.6894|24.3012|24.2624|24.3012|24.4565|24.1848|24.0295|23.5248|23.7189|22.1273|21.8944|21.3509||21.2345|20.5745|20.031|19.0606|18.5559|18.1677|18.5171|20.7298|21.0404|21.0792|20.9627|20.031|19.604|19.0606|18.8665|19.1382|19.4876|20.3028|21.9332|21.8556|21.6227|22.4379|23.2295|22.8919|22.588|22.6893|22.588|22.6555|22.1491|21.8114|21.9127|22.0478|22.014|22.1491|22.1491|22.0478|21.9802|21.5751|21.2374|21.2712|21.4738|22.3854|22.4529|22.5205|22.1153|21.2374|21.8789|21.5075|21.4738|21.0349|20.7647|20.1908|22.5542|22.6555|22.588|22.6893|23.8035|23.9048|24.2424|23.2295|23.4996|23.2633|23.6009|23.5671|24.445|24.9177|25.0527|24.9515|24.4788|24.5801|23.871|23.9385|23.871|23.7697|23.9048|24.1074|23.5334|23.9723|24.3099|24.2424|24.1074|23.5671|23.9723|25.9306|25.728|25.3229|25.154|24.6813|23.3646|22.6893|21.5413|21.5413|20.9336|21.0686|21.5751|21.7101|22.0815|21.8789|21.6426|21.6088|21.5413|21.8452|22.2841|22.9594|23.162|22.6217|21.4738|21.4738|20.7647|20.5959|20.731|21.6764|21.3387|21.2712|20.4271|19.1441|18.1312|18.7727|19.6843|18.9077|18.874|20.5959|21.6764|21.3387|20.4609|20.3258|19.9882|21.24|21.02|20.95|19.67|18.98|17.6|17.09|17.02|16.66|16.69|16.58|16.77|16.26|15.67|15.06|15.06|15.86|16.37|17.02|18.22|18.37|18.11|18.51|17.17|16.8|16.91|16.66|16.15||16.37|15.86|15.13|15.46|17.02|17.78|17.35|16.66|17.17|17.75|17.42|16.8|17.02|18.47|18.18|16.66|15.93|15.57|14.69|14.62|15.6|14.66|14.47|13.09|15.13|16|17.89|19.17|18.98|20.88|20.22|22.77|22.29|21.53|21.17|20.73|20.15|18.91|18.22|18|17.97|17.49|17.71|17.53|17.38|17.49|17.71|17.09|17.06|17.13||17.09|17.24|17.24|17.46|17.31|16.66|16.84|16.4|15.97|16.11|15.86|16.15|16.26|16.77|16.84|16.58|16.91|16.55|17.75|17.75|17.82|18|18.22|18.66|18.15|17.86|18.04|17.67|18.22|18.95|18.91
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|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|28.3|28.1|28|27.8|27.65|27.65|28.05|27.1|27.05|26.65|25.95|25.2|25.55|25.7|25.25|25.4|26.3|26.45|26.75|26.25|26.9|26.9|26.7|26.45|25.65|23.3|23|22.65|21.25|20.95|20.65|20.95|21.1|21.1|21.15|20.3|19.9|20.6|21.65|22.4|22.4|22|21.7|21.8|21.55|21.15|21.4|21.25|21|20.75||21.35|19.65|19.6|20|22.35|23|22.8|22|22.4|22.9|23.2|22.9|23.55|25.7|25.55|24.85|24.65|24.25|22.85|22.9|22.1|21.65|21.8|20.15|22.3|23.4|24.35|26.2|27.2|27|26.4|26.65|27.1|26.2|27.9|29.05|28.8|28.75|29.2|30.4|30.45|29.65|28.15|28.9|29.8|29.9|31.3|32.6|33.35|33.8|33.85|33.3|32.8|33.4|32.95|32.9|32.45|32.5|32.7|32.7|32.65|32|32.75|32.85|32.85|32.7|31.35|30.55|29.7|33.05|32.95|32.95|33.4|32.6|32.15|32.2|31.3|29.8|29.6|29.55|29.65|28.25
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|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|3.6162|3.37|3.3651|3.3217|3.2927|3.312|3.3217|3.2831|3.2251|3.1769|3.1913|3.3845|3.4231|3.5293|3.5728|3.5728|3.5438|3.5341|3.4086||3.5728|3.5245|3.7031|3.6693|3.5486|3.3313|3.5148|3.5148|3.3989|3.3893|3.2831|3.37|3.3507|3.3362|3.3507|3.3796|3.4376|3.4376|3.4376|3.5293|3.4858|3.452|3.4762|3.4858|3.5679|3.5245|3.7224|3.9928|3.9155|3.6114|3.5728|3.4762|3.4376|3.23|3.553|3.935|4.2|4.167|4.075|4.2|4.297|4.345|4.432|4.514|4.587|4.78|4.78|4.828|4.809|4.814|4.809|4.799|4.838|4.925|4.731|4.973|5.002|5.05|5.069|5.118|5.069|5.069|5.079|5.04|5.021|5.031|4.973|5.021|5.311|5.253|5.176|5.176|4.983|4.915|4.886|4.76|4.683|4.78|5.021|5.079|5.504|5.552|5.581|5.572|5.552|5.301|5.224|5.021|5.407|5.214|4.736|5.253|5.407|5.591|5.639|5.629|5.61|5.572|5.407|5.407||5.581|5.649|5.967|5.938|5.9|5.794|5.697|5.456|5.388|5.398|5.388|5.562
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.8746|19.6767|17.6399|22.263|22.1967|22.6419|21.9977|24.3188|25.3704|23.7788|27.4356|30.1829|32.7692|32.4377|31.9924|30.3408|29.3208|28.4895|25.2472|22.4288|23.433|25.1335|24.6314|22.8125|23.3051|21.9077|23.4851|20.6335|20.6525|21.0314|19.4209|22.7556|23.0777|20.3683|19.563|18.2864|17.3367|24.4798|26.2893|29.6429|33.4608|33.0061|31.9071|32.4092|29.5577|30.325|34.3229|37.5629|40.3955|38.586|40.0829|41.7029|43.1144|48.7702|55.8725|61.0223|62.6304|59.8449|60.3809|59.8258|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|31.0611|31.03|29.22|27.5|24.9|23.23|24.4|24.97|25.91|28.37|26.81|27.01|28.66|30.91|31.28|31.2|30.65|29.5003|28.45|28.07|29.02|29.41|28.86|28.04|28.76|28.5|29.48|30.3|30.79|30.19|28.16|29.15|29.61|28.66|27.68|26.68|25.76|27.9222|27.77|28.47|28.75|25.93|25.34|27.6401|28.53|28.42|27.625|28.5|27.6325|27.3313|26.27|26.2|25.3|22.77|23.79|24.55|24.82|23.9|23.14|23.2|23.66|23.76|25.925|25.245|24.31|23.0978|20.49|19.47|17.67|16.62|17.15|18.72|19.41|18.2312|15.3|17.31|20.28|18.57|18|18.57|19.74|18.3962|18.19|18.57|17.84|20.75|19.59|19.94|21.17|20.9|20.22|21.56|21.51|21.441|22.83|22.36|23.22|23.42|22.1|20.59|20.12|18.62|17.03|16.3383|16.13|16.01|15.61|14.99|15.5|15.6216|13.81|14.75|15.06|15.58|14.9|14.72|14.27|13.14|12.4|10.33|11.23|12.26|13.51|14.11|13.18|12.42|12.31|12.18|12.23|13.5|13.64|14.67|15.45
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|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|17.3396|17.6864|18.5534|18.38|17.2529|16.8714|15.1722|15.6403|15.5536|15.1722|14.3052|13.941|13.837||14.1838|14.1491|13.9757|13.681|13.1781|12.4672|12.4498|14.3399|14.2705|14.3052|12.7446|12.6753|12.6059|11.2534|11.4962|13.4035|13.1087|15.2589|17.7731|16.0738|15.6057|16.9928|15.4496|14.4612|15.8831|17.1662|17.0275|16.0218|16.3513|16.8368|15.9524|15.9004|17.6864|18.9002|19.247|19.7672|19.9406|19.8539|20.8942|21.0676|20.8075|22.0213|21.6745|21.8479|21.9346|22.5415|23.0617|22.7149|23.1484|21.9346|21.1543|19.9406|23.9287|24.2755|24.3622|23.7553|24.0154|23.7553|22.7149|22.8016|22.5415|24.1888|24.4489|24.3622|26.0094|26.0961|27.3966|27.57|26.1828|26.9631|24.5356|24.5356|24.5356|23.3218|23.1484|22.4548|21.4144|22.7149|24.0154|24.1021|23.842|24.4489|24.7956|25.2291|24.7956|24.0154|23.9287|23.1484|23.2351|23.4085|23.0617|23.7553|22.8883|23.2351|24.5356|26.0094|25.1424|24.6223|26.0961|26.0094|26.8764|26.8764|26.5296|26.9631|27.6567|27.3099|25.7493|26.0094|26.1828|25.5759|25.3158|25.4025|25.4892|25.3158|25.0557|24.7956|24.8823|27.0498|27.8301|28.0035|28.2636|28.2636|28.0902|27.1365|27.57|26.9631|27.7434|27.7434|14.92|15.47|15.97|16.02|16.96|16.91|17.11|16.76|16.81|16.76|16.51|16.96|17.16|15.27|15.32|16.96|16.61|16.07|18.7|19.75|19.75|21.09|21.19|21.98|22.18|22.34|19.99||20.23|19.52|18.75|18.94|20.33|23.2|22.58|20.38|20.76|21.72|20.57|18.65|18.75|20.9|20.62|20.09|18.37|18.18|17.46|16.98|16.31|15.26|14.35|12.77|15.64|18.18|18.65|22.67|23.92|24.39|21.24|22.67|22.53|21.62|19.9|20.33|20.66|18.94|22|25.69|25.64|25.93|27.12|27.22|26.31|25.93|25.26|25.64|25.35|25.26||25.06|26.07|25.73|25.35|25.64|26.07|28.36|28.22|25.16|25.26|24.06|25.4|24.97|26.83|25.16|26.02|27.41|26.88|29.51|31.8|30.37|26.41|28.09|27.27|26.51|24.69|26.41|25.46|26.89|33.21|33.35
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|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|41.85|40.8|40.6|40.6|40.35|40.3|40.85|40.85|40.55|40.5|39.9|39.55|42.5|44|42.15|41.8|43.5|42.7|40.3|39.8|40.6|40|41.2|41.3|41.7|43.2|43.15|44.2|44.9|44.5|43.9|44|44.1|43|42.9|43.15|42.25|40.9|40.35|40.5|39.1|41.05|41.1|42.65|42.4|41.55|39.3|38.85|37.5|34.65||34.05|33.7|33.15|32.5|33.65|35.5|35.3|33.5|34.5|34.65|34.8|34.4|34.85|36.65|36.85|35.35|35.2|35.35|33.6|33.55|33.25|32.7|31.9|28.15|30.15|33.5|32.75|34|35.1|34.95|36.5|39.65|40.55|39.5|40.2|39.35|40.35|40.3|39.85|39.5|39.6|39.4|39.25|39.6|39.6|39.95|38.85|38.2|38|37.65|37.6|37.1|37.65|38.15|37.65|37.65|37.1|37.7|36.15|35.8|35.2|33.95|34.45|34.3|35.4|35.65|35.6|36.8|35.85|40.2|40.55|40.6|41|41.25|41.9|42.8|41.75|40.5|40.2|42.75|45.45|46
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|68.7552|69.0567|69.3583|69.3583|68.7552|68.7552|64.2318|61.8193|61.5178|61.2162|62.1209|60.6131|60.6131||59.4069|58.6831|58.261|55.8485|54.4613|54.2201|54.7026|53.0742|52.7123|53.436|52.8932|52.9535|50.6014|50.0586|48.973|48.973|54.2804|59.4069|61.5178|61.5178|60.01|60.3115|60.9147|58.7434|59.1053|63.9302|65.7396|67.5489|68.4536|66.9458|67.2474|70.5645|71.1676|71.1676|71.7707|71.1676|72.3739|72.0723|76.8972|76.8972|76.2941|75.3894|71.1676|71.4692|69.9614|68.7552|70.5645|66.9458|67.8505|66.9458|66.6443|64.5334|66.9458|69.0567|68.7552|67.2474|66.0411|64.2318|63.0256|63.6287|63.6287|66.3427|65.1365|64.5334|66.0411|64.5334|63.6287|63.6287|63.3271|61.2162|60.01|62.724|62.4224|63.9302|64.8349|68.152|66.6443|68.152|66.0411|65.438|67.5489|65.7396|64.5334|63.0256|74.7395|71.793|74.0208|74.3802|72.2242|61.9475|61.5163|61.9475|62.3787|61.3008|61.9475|63.0974|60.654|60.9414|64.0316|62.3069|61.9475|61.157|61.2289|59.0729|59.1448|57.7075|56.1265|55.9109|55.1922|55.336|55.1204|55.1204|54.1861|54.258|53.18|52.2458|51.3115|51.5271|51.7427|51.599|51.8865|51.1678|50.8803|50.6647|50.521|50.8085|50.9522|64.27|64.73|64.36|64.18|64.27|68.91|68|67.73|66.45|66.45|66.55|67.27|67|66.27|65.82|65.73|66.27|66.55|68.09|67.18|66.55|66.82|66.82|66.55|67.45|67.36|64.73|62.55||62.64|61.36|61.45|61.91|63.91|66.82|66.73|65.73|65.91|66.09|66.27|66.45|67.09|68.82|68.36|67.45|66.91|68.45|66.36|65.82|68|69.36|66.82|55.73|60.55|63.18|61.27|64.18|69.82|70.18|68.36|71.45|71.36|70.82|69.64|70.55|73.55|71.82|71.82|72.82|71.36|70|70.55|70.45|69.82|68.45|67.27|67.09|66.55|66.82|73.8|66.64|68|68.36|68.27|68.36|68.64|69.09|68.18|68.18|68.55|67.36|68.18|66.91|67.18|66.45|63.82|64.27|65|70.55|70.09|70|71.09|71.82|73.18|71.64|70.82|71.27|70.09|72.82|74.27|73.91
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.6495|9.4042|9.2406|9.1588|9.118|9.2815|9.0771|9.0362|8.8726|8.7091|8.6682|8.6273|8.5864||8.5046|8.4638|8.4229|8.3002|8.2593|8.2593|8.2593|8.2593|8.2593|8.3411|8.3002|8.2593|8.3002|8.2184|8.1694|8.3002|8.3343|8.4977|8.6611|8.6202|8.4977|8.4568|8.3343|8.2934|8.2526|8.3343|8.2117|8.3303|8.2506|8.2107|8.131|8.2506|8.2904|8.2904|8.2506|8.2107|8.2506|8.2107|8.1708|8.0911|8.0911|8.0513|8.0911|8.0513|8.0911|8.131|8.0911|8.0513|8.0513|7.9716|7.9556|7.7962|8.0114|8.0911|8.0911|8.0114|7.8918|7.852|7.8679|7.7802|7.7404|7.7085|7.6686|7.6288|7.6208|7.6607|7.7165|7.6368|7.6527|7.6288|7.581|7.6208|7.6208|7.5969|7.6049|7.573|7.5331|7.5411|7.7324|8.0735|8.0343|7.9167|7.9951|7.9167|7.8305|7.8148|7.807|7.8148|7.7599|7.7129|7.6659|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|7.5471|7.5307|7.5307|7.5224|7.4154|7.4484|7.5553|7.5142|7.4895|7.4072|7.3414|7.2591|7.3496|7.3825|7.3167|7.3167|7.292|7.3084|7.3414|7.292|7.3249|7.2508|7.3002|8.0904|7.8945|7.852|7.8264|7.8009|7.6646|7.6561|7.605|7.622|7.7072|7.7327|7.7157|7.5794|7.5965|7.605|7.6305|7.7583|7.8434|7.9031|7.9031|7.9712|7.9967|7.9797|7.8605|7.7157|7.6987|7.6305||7.6646|7.4772|7.4347|7.5198|7.6476|7.9542|7.8945|7.9286|8.0138|8.1841|8.3033|8.3203|8.3629|8.4055|8.397|8.3714|8.2693|7.9797|7.9031|7.9286|7.8945|7.8605|7.9201|7.5624|8.044|8.2441|8.3642|8.3642|8.4442|8.4042|8.3241|8.4842|8.6043|8.97|8.88|8.93|9.05|9.09|9.14|9.14|9.18|9.01|9.09|8.97|8.93|8.88|8.84|8.71|8.71|8.76||8.76|8.71|8.71|8.59|8.59|8.5|8.59|8.5|8.5|8.59|8.5|8.55|8.55|8.55|8.55|8.42|8.42|8.41|8.67|8.63|8.63|8.8|8.8|8.71|8.67|8.99|8.91|8.87|9.04|9.12|8.95
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.669|0.683|0.797|0.753|0.728|0.679|0.654|0.599|0.594|0.493|0.49|0.495|0.48|0.483|0.48|0.475|0.495|0.466|0.458|0.411|0.391|0.416|0.515|0.495|0.52|0.555|0.589|0.525|0.594|0.52|0.693|0.753|0.847|0.802|0.733|0.703|0.654|0.594|0.584|0.584|0.56|0.604|0.451|0.391|0.416|0.478|0.473|0.409|0.324|0.364|0.362|0.441|1.248|1.268|1.228|1.312|1.253|1.352|1.337|1.288|1.263|1.273|1.303|1.268|1.204|1.104|1.154|1.263|1.233|1.233|1.085|1.085|1.045|1.01|1.005|0.996|1.025|1.02|1.055|1.015|0.966|0.986|1|1.01|0.991|1.015|0.996|1.005|0.986|0.996|0.961|0.946|1.03|1.045|1.055|1.055|1.045|1.055|1.045|1.06|1.055|1.02|1.055|1.005|1.085|1.055|1.025|0.956|0.941|0.921|0.916|0.916|0.877|0.857|0.792|0.792|0.783|0.792|0.778|0.773|0.768|0.783|0.743|0.733|0.743|0.753|0.736|0.723|0.713|0.753|0.75|0.733|0.792|0.766|0.746|0.75|0.743|0.707|0.693|0.713|0.677|0.66|0.67|0.654|0.65|0.627|0.568|0.568|0.611|0.614|0.621|0.657|0.66|0.654|0.657|0.65|0.624|0.631|0.611|0.677|0.68|0.68|0.667|0.664|0.654|0.637|0.657|0.683|0.674|0.73|0.73|0.687|0.67|0.7|0.693|0.659|0.647|0.579|0.589|0.551|0.573|0.513|0.532|0.477|0.464|0.454|0.451|0.434|0.446|0.439|0.438|0.421|0.413|0.383|0.413|0.391|0.433|0.433|0.436|0.421|0.413|0.442|0.416|0.396|0.431|0.409|0.383|0.395|0.4|0.401|0.371|0.421|0.413|0.414|0.449|0.451|0.459|0.452|0.418|0.409|0.403|0.401|0.424|0.409|0.404|0.396|0.345|0.345|0.348|0.319|0.346|0.341|0.344|0.333|0.327|0.323|0.296|0.281|0.248|0.282|0.296|0.265|0.261|0.261|0.239|0.229|0.239|0.24|0.236|0.235|0.237|0.233
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|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|26.409|28.4445|29.2481|30.3194|29.4623|28.8731|27.641|27.641|29.0874|29.623|30.4266|31.9265|31.3908||30.4266|29.6766|27.9089|26.7304|24.9626|26.7304|26.6232|28.1231|29.1945|25.0698|25.0698|24.6948|24.9091|21.695|21.3736|24.2127|24.427|30.6408|34.3906|33.5335|35.3548|39.426|41.3544|37.9261|38.676|43.7114|45.5863|45.4256|46.3362|54.5321|57.3176|59.3532|60.3174|62.7816|62.6744|57.1034|52.5501|54.7464|53.7822|50.6752|45.9612|50.4609|56.1391|52.9786|41.9972|41.6222|42.1044|39.9616|39.5867|36.7476|34.8191|32.0336|38.7296|39.9081|36.8547|35.4619|32.5693|28.766|28.0696|29.4623|29.2481|31.8729|30.2123|29.1945|29.3016|30.1052|29.2481|28.2838|25.4447|23.9448|22.8199|23.8913|24.1055|23.1949|22.3914|21.5879|20.4629|20.1415|19.713|19.0166|19.338|18.6416|18.9095|19.0166|19.2309|19.1237|19.7665|19.7665|18.6416|18.0524|18.1059|18.1595|17.8917|17.8917|18.1059|18.8559|17.731|18.2666|18.0524|17.9988|17.9452|18.6416|17.6238|18.0524|17.8917|17.8381|17.356|17.5703|17.6238|17.2489|17.1417|16.2846|15.6954|15.6954|15.374|14.9454|14.2491|15.5883|15.9632|15.9632|15.8561|16.7132|16.7132|16.981|16.8203|17.6774|17.3|17.25|17.52|17.62|17.03|16.93|16.66|16.61|17.09|16.82|16.71|17.52|18.59|18.43|17.36|16.93|16.39|17.46|17.73|18.32|17.03|17.2|17.25|18.43|19.07|18.05|15.37|14.46|13.93||14.03|13.87|13.45|13.5|15.27|15.21|15.43|15.21|15.05|15.64|15|13.45|12.7|13.66|13.55|13.61|12.96|12.32|10.77|10.02|10|9.65|9.43|7.82|9.04|10.45|10.45|10.02|10.93|11.57|11.09|11.46|11.84|10.93|10.37|11.84|13.18|12.86|12.64|13.61|14.57|14.78|15.21|15.43|15.21|15.64|15.53|15.59|15.64|14.95|14|15|14.95|15.16|15.16|15.53|15.86|15.7|14.25|13.28|13.39|12.75|12.96|12.64|13.07|13.07|12.43|12.8|12.37|14.46|14.57|14.57|14.36|14.46|14.62|14.73|14.03|15.11|15.64|16.61|17.03|17.03
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|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|9.27|9.22|9.35|9.02|9.2|8.85|8.54|8.7|8.46|8.44|8.52|8.51|8.47|8.36|8.51|8.62|8.7|8.59|8.49||8.8|8.8|9.14|8.8|8.74|8.8|8.75|8.78|8.52|8.6|8.47|8.55|8.34|8.51|8.55|8.6|8.8|8.67|8.7|8.96|8.95|8.98|8.89|9|9|9.15|9.56|9.42|9.36|9.12|8.75|8.6|8.55|8.4|8.8|9.02|9.3|9.07|9.02|9.6|9.6|9.62|9.5|9.57|9.8|9.85|9.6|9.57|9.54|9.65|9.72|9.74|9.5|9.32|9|9.52|9.78|9.81|9.69|9.71|9.6|9.6|9.61|9.65|9.65|9.7|9.51|9.7|9.8|9.76|9.61|9.81|9.75|9.71|9.74|9.75|9.72|9.84|10.6|10.35|10.3|10.1|9.61|9.95|9.59|9.5|9.55|9.4|9.44|9.2|8.12|8.6|9.56|9.9|10.11|10.03|9.7|9.5|9.31|9.15||9.34|9.51|9.55|9.33|9.21|8.9|9.41|9.23|8.96|8.97|8.9|9.52
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|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|125.2964|112.9096|108.6219|106.7163|106.2399|104.3342|105.287|102.905|104.3342|100.5229|105.7635|104.3342|107.1927|107.6691|95.0918|93.6626|94.3296|95.1871|93.1862|91.9475|89.2796|87.8504|87.1834|88.1362|87.2787|85.8494|86.2306|84.0391|82.324|82.8957|79.8466|79.1797|78.9891|78.3221|77.5599|78.8938|79.1797|75.8448|79.9419|82.5146|85.6589|83.3721|82.5146|85.1825|85.7542|79.6561|76.9882|78.3221|77.4124|77.23|78.86|78.05|76.78|74.87|76.87|74.78|74.24|70.88|70.61|71.33|73.15|73.78|72.42|66.7|65.61|65.43|66.7|67.7|72.6|72.24|73.15|75.23|78.68|78.5|74.87|72.33|71.69||72.06|63.44|60.35|59.26|60.35|70.97|70.42|68.43|73.69|82.59|82.59|81.5|80.59|81.86|81.95|82.13|83.49|84.94|79.86|78.96|84.4|76.78|78.5|68.06|78.77|82.52|77.64|88.45|95.42|106.75|103.7|105|106.31|99.34|98.47|96.72|97.6|89.75|88.88|91.5|92.37|90.19|84.18|81.47|76.68|75.55|72.94|68.84|68.4|67.53|77.1|65.53|65.01|64.05|61|61.87|59.95|61.17|61.52|59.95|57.77|54.55|53.59|51.5|52.81|53.68|51.5|53.68|51.32|64.31|64.66|67.36|68.32|70.23|71.02|68.84|63.87|60.47|62.35|63.77|64.41|62.58
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.8936|1.9759|2.0125|1.9851|2.0125|1.9851|1.857|1.8113|1.7655|1.61|1.61|1.6466|1.6557|1.6557|1.61|1.5551|1.5734|1.4636|1.4179|1.4088|1.3813|1.4179|1.4911|1.4545|1.5551|1.5002|1.4728|1.3813|1.3905|1.4179|1.2715|1.6283|1.6283|1.6191|1.6009|1.6374|1.7106|1.6923|1.7747|1.7015|1.7381|1.7198|1.61|1.5094|1.5826|1.6283|1.61|1.5734|1.5734|1.4636|1.7838|1.7838|2.3967|2.4333|2.3418|2.4516|2.3144|2.3144|2.3967|2.3693|2.351|2.3327|2.4241|2.5431|2.4333|2.479|2.7535|2.7352|2.598|2.7077|2.726|2.6803|2.4973|2.479|2.5888|2.7352|2.7901|2.7169|2.7992|2.8724|2.9181|2.9456|2.9913|2.9456|2.9822|3.0736|3.0279|3.0279|3.0462|3.0553|3.0462|3.1011|3.1285|3.156|3.1468|3.1468|3.156|3.0005|3.1194|3.1651|3.1743|3.1651|3.1743|3.156|3.2109|3.1834|3.1834|3.1377|3.1377|3.1285|3.1102|3.42|3.32|3.35|3.32|3.35|3.4|3.37|3.3|3.34|3.31|3.31|3.18|3.15|3.17|3.25|3.26|3.22|3.22|3.07|3.14|3.26|3.3|3.24|3.24|3.22|3.21|3.28|3.35|3.35|3.33|3.33|3.24|3.28|3.35|3.37|3.4|3.41|3.39|3.31|3.36|3.341|3.4|3.37|3.351|3.41|3.39|3.38|3.41|3.46|3.47|3.509|3.38|3.38|3.321|3.311|3.301|3.331|3.321|3.351|3.341|3.261|3.232|3.281|3.242|3.331|3.301|3.103|3.281|3.271|3.202|3.152|3.172|3.261|3.281|3.212|3.252|3.162|3.113|3.073|3.083|2.845|3.073|2.924|2.919|3.048|3.222|3.296|3.445|3.346|3.256|3.222|3.321|3.4|3.44|3.45|3.4|3.514|3.509|3.504|3.613|3.623|3.499|3.484|3.499|3.47|3.489|3.524|3.484|3.465|3.42|3.43|3.38|3.271|3.237|3.227|3.182|3.222|3.192|3.038|3.147|3.187|3.266|3.291|3.232|3.4|3.23|3.2|3.19|3.18|3.17|3.19|3.21|3.15|3.25|3.24|3.29|3.23|3.19|3.29|3.31|3.33
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|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|3193.05|3225|3097.1499|3105|3085.5|3127|3086.05|2984.05|2990|2808.3999|2990|3070|3135|3168.3|3216|3225.05|3228|3179.25|3350|3290|3321.3501|3423|3606|3600|3658.2|3545.1001|3536|3471|3481.05|3447.3999|3360|3325|3365.75|3390|3390|3319.1001|3392.05|3436.05|3485|3421.05|3421.05|3525|3485.05|3433.5|3449.25|3300.1001|3335.55|3120.6001|3100|3171|3151.05|3591|3583|3445.2|3585.3999|3664.1001|3710.7|3775.1499|3685|3660|3802.8|3815|3849.95|3869.6001|3853.8999|3851.8999|3866.6001|3827|3918|3776.75|3720|3712.3999|3641.3501|3731|3900|4160.75|4134.9502|4022|3793.45|3805.55|3779|3777|3631|3688|3549|3420|3452|3509.55|3412.25|3376.1001|3256|3136.1001|3232.95|3275.1001|3213.05|3217.8501|3175|3226.3999|3255|3260|3235|3289.1001|3230.3501|3228|3222.5|3305|3255|3258.1499|3313|3305|3162.6001|3250|3316.75|3251|3231.1499|3164.55|3315.05|3172.7|3150|3151.55|3326.2|3341.7|3321.05|3453.3899|3128.5601|3119.5601|3080.8601|3001.3101|2950.1499|2860.6299|2773.1399|2772.26|2680.99
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|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|246.1|248|252.55|246|237|236.3|239.4|255|254|244|242|233|264.8|278.15|279|277.45|270.3|256.6|265.5|262.2|268|268.4|270.1|264|256.7|250|248.25|240|232|233.1|217.05|208.8|213.55|218.1|213.55|205.5|210|199.5|190.1|188|181.55|171.25|166|167.7|170.05|171|170|164|163|164.45|156.1|169|169|175.1|181.55|182.05|178.5|178.1|182|177|175|174|171.5|168.2|173.6|171.35|169.5|162|156.15|155.15|159|162.8|161|164.65|158.95|164|168.4|180.15|170|168.2|161.1|161.7|161.85|160.8|158.6|153.15|150.1|160|167|168.2|174.15|179|180|178|185|185|185|185|180.5|185|184.2|184.1|183.2|178.2|173.1|167|165.75|172.6|171.05|164.6|162|172|167|170.1|168.75|165.25|176.5|185|185.35|186.1|190.1|195.2|196.2|190.55|194.5|178.1|180.85|182.5|173.65|165|165.1|172.4|168.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|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|31.85|31.1|31.3|30.1|29.5|29.5|28.6|28.75|28.5|26.8|26.35|25.65|28.9|31.4|31.05|31|31.8|32.05|31.65|31.35|32|31.1|30.8|31.4|31.75|34.4|36.05|35.9|35.1|33.35|32.25|32.5|32.4|33.5|33.25|32.45|31.7|31.1|37.8|43.05|43.65|42.1|41.65|41.6|43.1|45.15|45.9|46.1|45.8|45.25||47.2|40.95|37.5|37.65|41.2|44.55|46.7|46.2|46.05|44.1|44.65|44.6|43.5|50.4|50.4|49.5|48.75|43.2|39.7|39.6||40.31|36.72|31.62|38.09|41.97|41.68|42.83|45.27|48.36|48.79|53.97|56.19|54.04|53.89|54.61|56.34|53.18|53.46|59.07|60.07|57.85|61.44|61.15|60.94|61.73|62.37|59.93|57.63|58.13|40.65|56.55|55.04|55.12|54.4|52.96|50.59|52.31|51.74|47.93|46.49|43.04|43.55|42.68|44.84|45.2|42.4|42.68|41.68|48.86|48.72|48.72|49.87|49.3|50.8|50.52|47.93|49.87|51.02|53.89|56.77|56.48
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.3992|26.0368|25.9333|25.8815|25.3639|25.1569|25.3639|25.778|25.6745|26.2956|26.2956|25.6227|25.4157||25.6745|25.3639|24.7427|24.6392|24.1216|24.1216|24.2769|24.4322|24.4322|24.2769|24.2251|24.2251|24.0181|23.7075|23.811|24.691|25.4674|26.9168|27.4344|27.4344|27.1756|27.5897|27.8485|27.745|27.745|27.9521|27.538|26.8974|26.0267|26.0267|26.0267|26.7039|26.4137|26.8007|27.3812|26.9942|26.7523|26.5588|26.2202|26.2202|26.6072|27.7198|28.3004|28.5906|28.3004|28.9776|29.0744|29.0744|29.3163|29.026|28.8325|28.3971|29.7033|29.8968|29.8968|29.8968|29.7517|29.5098|29.4614|29.3646|29.3163|29.7517|29.413|29.413|29.6065|29.4614|29.413|29.1711|29.4614|29.2679|29.026|29.5098|29.8|29.9935|29.7033|29.1228|29.1228|29.5098|30.2354|31.0532|31.0993|29.6395|29.9065|29.684|29.1055|28.972|29.0165|28.8829|28.7494|28.6159|28.4824|28.7494|28.2599|28.2154|28.972|29.1055|28.972|29.4615|29.328|29.239|29.239|29.773|30.2181|29.862|29.7285|29.9955|29.1945|29.2835|29.3725|28.9274|29.1945|29.239|29.0165|29.0165|28.9274|29.061|29.2835|29.4615|29.684|29.6395|29.684|29.684|30.04|30.2626|29.7285|30.4406|30.3961|30.4406|29.862|29.19|29.28|29.28|27.9|28.84|28.02|27.16|27.28|27.07|27.07|26.74|26.41|26.21|26.37|26.33|26.37|26.66|27.03|27.03|26.95|26.33|26.54|27.03|26.78|26.37|26||26.17|25.75|25.22|25.22|25.38|25.92|26.04|24.6|24.97|25.26|25.26|24.72|24.56|25.38|25.3|24.89|24.11|23.9|23.08|23.03|23.36|22.99|23.24|22.42|23.9|25.34|24.97|25.26|25.14|24.89|24.52|25.42|27.03|26.91|26.29|26.21|26.45|27.03|27.4|28.43|27.73|27.32|27.53|27.24|27.11|26.95|27.2|27.2|26.29|26.04|31.5|25.71|25.55|25.59|25.3|25.26|25.55|25.96|24.81|24.56|24.81|24.39|23.9|23.86|23.98|24.11|23.49|23.49|22.83|25.59|25.92|25.88|25.96|26.54|26.54|26.41|26.04|25.96|25.22|27|27.12|25.48
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|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|8.11|8.14|8.07|7.94|7.35|7.48|8.12|8.28|8.61|8.95|8.01|7.78|7.1|7.81|7.57|7.49|7.1|7.01|6.93|6.63|5.49|5.4|5.46|5.36|5.41|5.4|5.27|5.41|5.21|4.96|4.37|4.22|3.98|3.91|3.7|3.39|2.88|3.16|3.51|3.69|3.97|4.1|4.21|4.16|4.16|4.13|4.15|4.12|3.96|3.95||4.03|4.13|3.48|3.51|3.48|3.87|3.63|3.48|3.59|3.83|3.35|3.67|3.78|4.24|4.23|4.2|4.21|4.15|4.12|4.32|4.29|4.35|3.63|2.57|2.83|3.27|3.33|3.52|4.05|4.49|4.3|5.25|5.55|5.55|5.42|6.01|6.49|6.35|6.31|6.55|5.73|5.24|6.05|6.37|6.78|7.05|7.15|7.59|7.71|7.66|7.65|7.6|7.65|7.62|7.38|7.66|7.85|7.81|7.07|7.05|7.09|7|7.2|7|7.49|7.28|7.15|7.15|6.8|8.15|7.86|8.29|9.22|9.97|10.1|9.776|9.462|9.507|9.596|10.224|10.673|10.269
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|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|2.19|2.324|2.381|2.324|2.333|2.362|2.324|2.362|2.381|2.438|2.267|2.238|2.19|2.19|2.152|2.048|1.981|1.81|1.838|1.886|1.886|1.819|1.867|1.895|1.962|1.952|2|2.01|1.99|1.962|2.029|1.971|1.924|2.01|2.057|1.943|1.905|1.79|1.886|1.914|1.829|1.819|1.771|1.781|1.848|1.829|2.019|2.114|2.162|2.038|1.962|1.971|1.943|1.943|1.81|1.705|1.543|1.524|1.59|1.41|1.41|1.695|1.771|1.876|1.81|1.762|1.829|1.905|1.905|1.848|1.952|2.076|2.124|2.19|2.343|2.257|2.171|2.21|2.2|2.2|2.19|1.933|2.381|2.61|2.657|2.733|2.8|2.714|2.667|2.724|2.714|2.724|2.667|2.629|2.724|2.771|2.819|2.838|2.581|2.581|2.453|2.228|2.04|1.896|1.941|2.058|2.013|2.201|2.183|2.21|2.013|1.878|2.129|1.995|1.743|2.049|1.797|1.456|1.941|2.291|2.552|2.65|2.695|2.606|2.749|2.624|2.57|3.055|3.1|3.226|3.243|3.145|3.369|3.315|3.163|3.055|3.064|2.947|2.821|2.929
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|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|0.5322|0.5222|0.5006|0.5006|0.4989|0.4906|0.4923|0.5056|0.5089|0.5238|0.5554|0.5662|0.5695|0.5845|0.5579|0.5504|0.5454|0.5288|0.5155|0.5446|0.5405|0.668|0.68|0.683|0.661|0.675|0.657|0.665|0.665|0.659|0.663|0.656|0.643|0.651|0.669|0.654|0.662|0.645|0.622|0.608|0.591|0.599|0.594|0.602|0.612|0.623|0.626|0.601|0.55|0.602|0.592|0.581|0.55|0.566|0.616|0.608|0.607|0.639|0.64|0.632|0.632|0.635|0.607|0.58|0.557|0.553|0.545|0.499|0.499|0.508|0.504|0.493|0.491|0.493|0.455|0.455|0.463|0.454|0.452|0.443|0.448|0.45|0.449|0.448|0.461|0.466|0.463|0.461|0.473|0.46|0.457|0.443|0.429|0.471|0.51|0.464|0.464|0.464|0.464|0.464|0.464|0.46|0.452|0.461|0.449|0.447|0.413|0.368|0.401|0.422|0.441|0.434|0.463|0.48|0.475|0.478|0.486|0.476|0.482|0.471|0.48|0.497|0.494|0.5|0.537|0.605|0.635|0.616|0.609|0.585|0.551|0.61|0.638|0.64|0.633|0.633|0.646|0.659|0.609|0.606|0.592|0.578|0.605|0.563|0.619|0.643|0.62|0.597|0.609|0.623|0.609|0.585|0.577|0.585|0.6|0.61|0.578|0.569|0.587|0.6|0.593|0.57|0.564|0.551|0.573|0.542
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|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|22.51|22.45|22.36|22.49|23.7|23.42|24.36|24.43|23.22|22.25|22.01|23.6|27.15|28.2|26.6|27.17|26|26.3|26.12|25.95|26.28|26.35|26.26|26.8|26.6|26.62|26.22|27.55|27.14|28.03|27|26.56|26.05|26.6|26.3|26.56|26.9|27.27|27.23|27|26.33|25.63|25.81|25.54|25.82|26.09|25.79|26.02|25.86|25.8|25.7|25.8|25.77|25.7|25.03|24.82|25.13|25.01|24|24.7|24.5|25.6|26.04|25.96|26.06|26.63|25.85|25.54|26.05|25.75|26.01|26.5|26|25.5|25.11|25.65|25.7|26.7|25.55|25.3|25.93|25.5|24.85|26|26|26.11|26.41|26.86|27|27.17|27.66|28.5|28.54|28.31|28.25|27.63|28.51|28.5|28.2|28|28|28|28.38|28.85|27|26.62|26.76|25.02|27.03|28.35|26.42|26.65|27.29|27.1|27.03|27.72|28.54|28.87|28.2|26.26|27.75|28.3|27.49|28.6|28.61|28.1|27.75|29.06|29.7|28.5|28.31|28.16|27.58
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|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||77.254|73.258|69.141|66.719|66.114|65.266|67.446|65.024|69.625|71.2|72.047|71.321|72.047|70.231|70.231|70.957|71.563|70.231|69.989|69.141|67.446|66.356|78.828|80.281|78.465|78.707|77.738|77.012|77.859|77.859|76.648|76.406|76.406|76.77|79.918|75.074|69.746|69.262|67.809|69.262|71.805|71.078|69.383|71.684|72.289|71.442|69.625|71.2|69.504|69.868|71.684|70.352|68.536|67.204|62.36|63.571|64.903|65.387|65.629|65.024|62.844|61.997|64.782|64.298|65.145|64.298|66.719|65.751|65.751|68.172|68.415|72.41|70.715|82.461|84.156|84.156|82.218|84.761|83.914|80.523|75.438|77.98|78.102|77.375|76.77|76.648|80.523|70.957|72.168|68.293|67.325|70.836|69.383|67.204|65.508|62.118|61.876|61.27|60.059|59.696|59.272|59.03|59.333|57.759|57.153|57.698|56.427|54.611|55.942|57.214|55.761|55.821|57.638|57.517|58.97|58.546|59.575|59.393|59.03|57.88|57.03|58.12|56.12|56.79|55.94|55.7|57.58|60.18|57.03|57.64|57.64|56.31|55.46|54.25|52.43|55.03|55.7|60.79|60.18|60.91|59.7|61.63|61.39|60.12|57.88|52.73||51.89|50.98|48.44|48.01|46.68|50.55|50.31|49.1|51.22|50.61|50.01|45.71|42.87|46.01|46.07|46.13|45.65|43.89|42.44|41.17|38.81|36.45|36.39|33.18|36.57|37.84|36.93|36.39|37.36|35.78|34.87|38.08|40.93|40.08|38.75|39.35|42.14|42.38|41.47|42.02|42.38|42.02|41.35|40.62|39.78|40.75|40.32|39.47|39.11|38.75|32|37.78|37.23|37.17|36.69|36.39|36.33|36.45|35.84|35.72|35.48|33.9|34.81|33.78|34.57|34.51|34.03|34.57|33|35.6|36.08|36.45|37.42|37.72|38.02|36.75|36.33|34.45|34.15|34.51|35.05|35.72
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|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|2.67|2.82|2.86|2.9|2.83|2.82|2.73|3.03|2.94|3.06|2.9|2.86|2.8|2.93|2.84|2.66|2.64|2.54|2.62|2.54|2.46|2.55|2.64|2.66|2.68|2.62|2.64|2.61|2.45|2.29|2.34|2.41|2.72|2.96|3.11|2.91|2.91|2.93|2.9|2.84|2.91|2.77|2.83|2.86|2.78|2.88|3.1|2.8|2.67|2.82|2.34|3.11|3.11|3.07|3.53|3.66|3.61|3.71|3.6|3.99|4.61|4.9|4.72|4.61|4.81|5.1|5.02|4.9|4.55|4.5|4.75|5.05|4.67|3.93|3.47|4.17|4.31|3.3|||4.71||4.71|3.8|3.3|4.5|4.62|4.56|4.81|4.9|5.2|4.9|4.25|4.64|5.29|5.32|5.17|4.69|5.18|6.08|6.42|5.65|4.83|4.9|4.25|4.7|4.64|4.62|4.91|5.8|5.41|5.23|6.06|6|5.71|5.64|5.97|5.5|6.48|5.92|7.8|8.6|9.91|10.33|11.09|10.89|10.9|10.08|10.08|9.83|10.75|10.11|10.23
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|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|60.1|60|60.7|60.1|58.7|58.2|59.9|59.4|57|55|53.3|53.7|54.3|55.1|55.2|55.5|54.2|53.1|52|51.1|52.1|52.5|52.8|53.3|53|53|53.3|53.4|54.4|54.3|53.4|56.8|56|55.6|53.7|53.4|51.3|52.7|55|56.8|57|57|58.1|59.5|58.5|57|57|52.2|50.9|52.1||53.3|50.6|50.3|52.3|53.5|56.6|56.6|57.8|60.9|60.5|61|60.7|62|60.9|58.8|57.8|57|57|57.1|56.7|56.7|52.7|52|48|51.5|55.2|52.6|52.8|58.3|60|62.1|65.1|66.2|65.8|65.1|66.6|68|69.3|68.4|70|68.4|66.8|66.9|63.5|63|61.5|60.8|57|57.5|58.3|60|55.6|55.1|58.1|58.5|56.8|54.7|56.6|58.8|58.6|58.6|52.6|50|49.4|49.5|49.05|48.05|48.8|48.55|55.5|55.2|59.8|60.1|68|70.1|69.5|67.6|68.8|70.1|67.5|67.5|67.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|184.44|190.45|193.69|193.69|190.91|189.99|189.53|188.14|176.58|168.72|169.65|177.04|176.12||169.65|169.19|165.95|162.25|156.7|137.29|146.07|154.86|153.47|161.33|158.09|151.62|145.15|148.38|144.69|140.53|136.37|136.83|139.6|137.75|136.37|133.13|140.99|140.06|132.67|127.58|124.81|124.81|122.04|120.65|122.96|118.8|120.65|124.35|124.81|124.35|124.81|123.42|126.66|128.04|124.35|126.2|123.42|125.27|123.88|121.57|118.34|121.11|124.35|119.26|116.95|113.25|121.11|123.42|117.41|118.34|115.1|112.79|113.25|109.55|107.24|107.24|111.87|112.79|121.11|126.2|125.73|122.04|120.65|121.57|120.65|123.42|124.35|125.27|129.89|127.12|118.8|122.96|124.35|125.27|122.04|126.66|132.21|134.05|128.04|125.73|124.81|123.88|125.27|118.8|114.64|117.41|111.4|110.94|110.02|112.79|113.72|116.95|116.49|111.4|113.25|111.4|104.93|104.47|100.77|106.78|107.24|110.94|111.87|110.94|111.4|114.18|113.72|108.17|103.55|95.69|97.07|104.01|112.33|121.11|132.21|137.29|136.37|134.05|132.67|127.58|134.98|135.44|135.9|137.62|145.24|149.07|148.61|138.03|133.43|128.83|131.59|138.49|141.25|142.63|144.93|139.41|138.49|149.07|152.29|151.37|158.28|168.4|175.76|175.76|181.28|173.92|182.2|185.88|201.06||200.14|188.64|182.2|177.6|196|209.35|212.57|194.16|194.62|196|191.86|184.5|194.62|221.77|215.33|219.01|214.87|228.21|243.39|238.33|246.61|244.31|249.38|221.77|242.01|222.23|214.41|214.27|224.5|227.61|213.38|224.05|236.5|233.39|229.39|226.72|220.5|220.5|222.72|212.05|208.94|200.05|195.6|196.49|199.6|192.05|181.82|171.15|168.49|172.04|191.5|156.04|154.7|155.59|149.81|146.7|147.59|149.37|142.26|138.7|134.25|136.03|138.7|138.7|137.81|136.92|139.14|141.81|134.7|139.14|133.81|132.03|131.59|134.25|128.47|127.14|127.14|132.92|130.7|134.25|135.59|133.37
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|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|29.8085|29.6111|29.6308|29.7295|29.6407|29.6308|30.1145|31.0028|31.2002|31.289|30.7264|31.0423|33.1644|33.7665|33.3717|33.273|34.1021|35.0398|33.2532|33.954|32.4636|33.2927|34.2403|33.0953|30.3119|29.6111|30.0158|30.1046|29.2755|29.0978|28.624|28.8313|29.0287|32.0984|31.822|31.7628|31.5852|31.6049|32.0787|32.6|32.27|33.02|39.85|43.01|42.5|43.02|43.36|42|39.5|38.63||38.18|37.81|37.05|37.2|37.53|42.8|41.8|41.81|43.5|43.3|43.01|40.85|40.35|42.2|42.24|36.98|37.03|37.01|36|36|36|34.15|32.01|24.52|28.91|32.3|32.61|34.61|35.32|40.99|43|42.81|44.5|44.51|42.7|44.7|45|44.33|44.01|42.65|45|46.36|45.1|46.01|46.82|46.69|46.32|46.8|49.72|49.82||49.71|50.71|52.2|49.86|49.7|48.7|43.6|42.76|41.21|41.11|39|39.72|39.01|38.15|38.66|38.91|39.7|39.56|43|43|45.02|46.1|46.9|47.01|46.01|44.8|44.35|43.01|42.97|45.16|45.1
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|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|24.9476|23.9012|24.4519|25.3331|22.7998|21.8085|22.8548|23.1302|23.0751|23.02|24.8925|24.2867|24.2867|24.4519|23.5157|23.0751|25.3331|24.2867|24.5621|24.0664|23.736|22.8548|22.6896|22.6896|22.4693|21.6983|24.1765|25.3331|25.8838|25.278|25.7186|28.3069|27.6461|27.3156|26.2693|25.7736|24.9476|29.133|29.133|28.9678|28.6374|28.9678|28.4722|28.9127|28.3069|28.9127|30.0692|29.9591|29.4634|30.62|32.3823|32.933|34.0895|35.4663|33.2083|31.6112|30.9504|30.5649|30.0692|28.5823|28.2519|28.0316|30.5098|31.7765|33.0431|33.0431|32.4924|33.0982|33.0431|33.9243|33.2083|33.4286|33.5388|31.1156|29.9591|29.4084|28.7475|28.1968|28.0316|28.362|28.9678|28.6924|27.9765|26.6548|26.7649|26.5997|27.2606|26.5446|27.1504|26.9301|27.2055|26.8751|27.9765|25.8287|25.4983|25.3331|25.9939|26.9301|27.6461|27.9765|26.9852|24.9476|29.5736|30.2345|30.3446|32.162|33.0982|33.3736|33.5938|33.4837|33.2083|33.0982|33.48|33.26|34.09|35.41|36.35|36.24|35.96|36.51|36.51|36.57|35.8|36.13|35.85|34.59|32.66|33.48|33.37|32.82|33.04|34.03|35.47|36.4|38.11|37.23|36.46|36.35|35.47|34.81||34.7|32.6|30.62|30.62|29.9|33.81|34.75|35.3|35.03|34.36|35.8|36.73|37.23|35.96|34.48|35.47|35.52|35.19|34.59|35.52|36.95|35.14|34.48|30.07|30.29|31.83|29.52|31.83|36.9|40.09|41.3|43.4|44.22|44.39|45.1|45.82|44.11|42.63|44.17|47.03|48.68|46.81|48.63|48.63|48.3|51.82|50.89|50.5|53.14|52.54|48.8|52.1|51.33|48.02|46.87|46.37|45.82|45.76|45.49|45.71|45.21|43.84|44.83|42.96|42.79|41.52|39.43|40.2|38.99|42.41|41.85|41.63|41.08|41.74|42.52|43.29|40.53|40.97|42.41|44.66|44.44|42.41
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|523.304|538.071|541.813|544.806|548.897|565.761|540.965|545.854|514.872|509.384|498.907|494.816|500.005|514.473|500.005|513.176|511.579|509.135|520.41|515.371|516.618|509.883|505.892|501.152|514.872|522.855|518.863|497.011|509.883|524.351|485.935|478.751|558.826|588.71|600.634|631.167|643.74|638.601|618.894|628.822|611.011|623.734|623.185|628.623|624.632|600.884|618.844|616.599|580.778|573.743|568.954|579.431|567.257|568.954|576.736|580.728|578.732|553.637|544.856|548.997|572.795|544.856|537.023|521.857|520.16|478.951|494.916|541.314|523.902|564.014|561.869|560.572|512.427|491.324|482.942|484.938|479.949|468.673|468.723|492.571|503.896|502|447.071|431.056|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|308.55|305.15|298.2|286.35|262|273.1|272.7|282.6|284.55|271.25|282.5|273|312.05|312|280.2|276.05|289|270.55|301.55|281.35|285.1|273|271.1|234|190|186.25|185.1|182|187|190.15|168|167.1|166.05|163.15|156.8|161|159|160.1|160.05|160.6|165.1|166.3|164.7|148.25|141.4|140|144.55|135|136.1|138|137.55|144.1|147.6|145.75|153.1|158.95|164.6|151.4|148.5|147.1|153.15|151|145|147|148.25|164.8|161.55|152.5|150.55|146.4|148.1|158.5|160.35|159.05|154.2|166|164.7|173.1|162.1|162|155|149.95|148.25|154.9|155|155.1|153.25|168.3|172.5|166.2|166.15|171.9|175.15|184|187.5|166.6|163|168|180.9|180.9|179.15|181.5|175|187.2|196.7|192.95|188.8|185.2|181.35|178|172.6|184|185|179.15|190.45|174|152.5|148.65|149.25|149.2|157.1|147.9|141.8|135|132.1|129.65|120.6|122.85|115.4|101.4|99.9|107.1|101.85
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.457|40.3246|40.0767|40.0354|40.4072|41.5641|40.2833|39.7875|39.0851|39.0851|39.1264|39.0851|38.7546||39.0851|38.548|38.0522|37.3085|36.7714|36.2756|37.5151|37.6804|37.6804|38.0522|37.5977|37.8869|37.4325|36.4822|36.3996|37.1019|37.0606|38.2175|39.2091|38.8785|36.7714|37.2672|39.8288|39.2504|38.7546|39.0025|38.1348|37.6804|37.3498|36.3582|35.8624|36.6475|37.5977|37.8869|38.1762|37.4325|37.8456|37.2672|37.2259|37.3498|37.1019|36.6061|36.7714|37.1019|36.7714|36.6061|36.5648|36.193|35.8211|36.3582|35.6972|34.0859|37.0606|35.408|35.0774|34.8709|34.7882|34.3338|34.1685|32.7224|32.5572|32.5985|33.0943|32.929|33.2182|33.2182|33.0943|32.9703|32.8464|33.0943|31.8961|34.7882|35.3667|39.2504|39.2504|38.7959|38.2175|38.4241|38.9198|41.3988|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|42.0455|41.7273|41.4091|40.9546|40.5909|40.6364|41.1818|42.3636|41.7273|39.9545|39.4091|38.7273|38.3636|42.3636|43.1818|43.0909|43.6364|44.0909|42.9546|42.9091|44.0909|43.9546|43.7727|44.6818|44.5455|44|44|43.1818|42.7727|48.1818|45.3636|45.7273|45.9091|46.9091|44.6818|42.3636|41.8636|41.1818|42|43.6364|43.8182|42.8182|43.1364|41.4546|35.7273|32.8182|35.2273|29.7273|29.7273|29.6364||29.2727|26.2727|26.0455|30.5909|31.6364|33.1818|32.0909|31.0455|32.7727|34.1364|32.5455|34.5909|36.2727|42.4546|42.2727|43.3636|41.8182|41.5909|41.2727|40.7727|42.1679|38.7413|34.056|30.4895|33.6014|40.2098|44.4056|45.4546|48.2518|48.3916|52.23|55.15|53.85|53.85|56.31|56.15|57.23|56.54|56.77|60.46|61.69|61.08|59.77|58.54|54.92|53.62|51.08|50.31|50|51.15|66.6|49.69|49.46|49.46|49.38|49.08|48.15|48.77|48.62|48.08|48|43.31|41.85|41.15|40.46|39.69|38.23|37.54|36.77|37.54|36.54|37.31|39.15|40.15|39.62|39.23|37.13|36.21|34.87|35.23|35.08|34.82
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|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|1335|1325|1257.85|1270|1252.1|1260.75|1240|1242.25|1265.25|1183.9|1193|1200|1240|1238.05|1235.15|1246.5|1271|1183.05|1148|1150|1191.05|1180|1165.7|1096|1040.05|1006.2|1005|980|989.2|1005|969.95|969.95|998.35|991|935.6|914.05|928|958.5|962.5|965.25|980|945|940|925|920|816.83|795.08|746.62|723.38|694.11|731.79|795.85|798|766|781|837|884.85|865|835.75|850|875.05|892.5|909.9|900|913|942|983|973.2|952.25|929|940|936.25|894.05|890.8|891|960|968.2|964.1|965.7|974|995.55|975|960|975.4|961|925.5|950|1002.1|991|1085.3|1040.5|977.15|1053.5|1190|1208.7|1175.1|1124.2|1215|1182.1|1105|1056|1027.6|1014|1053.05|1116|1032|981.45|1005.15|1038|1012.1|1007.55|1043.15|1100|1121.25|1075|958.5|933.6|875|866.7|866.45|912|900|886.35|916|942|872.7|815.5|780|758.2|732.65|742.05|703.05|712.25
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.5038|0.5387|0.5487|0.5287|0.5287|0.5188|0.4963|0.4764|0.4838|0.5038|0.4764|0.4614|0.4215|0.404|0.3966|0.3866|0.3941|0.3616|0.3492|0.3392|0.3142|0.5786|0.6584|0.7781|0.7831|0.7831|0.7781|0.7682|0.7831|0.7931|0.7582|0.833|0.7532|0.7432|0.7482|0.7532|0.7582|0.7482|0.7931|0.8081|0.833|0.8081|0.7881|0.8131|0.7682|0.6335|0.7632|0.7482|0.8979|0.8879|0.8729|0.9078|0.8879|0.8699|0.83|0.846|0.846|0.7821|0.9218|0.9817|0.9258|1.0016|1.1572|1.1572|1.1453|1.1453|1.1971|1.2051|1.0814|1.1932|1.1772|1.1892|1.1852|1.1971|1.2051|1.1852|1.1014|1.1213|1.2171|1.2051|1.1852|1.2051|1.1532|1.0615|1.0016|1.0216|0.9657|0.9338|0.9178|0.8899|0.83|0.8141|0.85|0.826|0.7981|0.7781|0.7901|0.818|0.8061|0.8021|0.7901|0.7582|0.7542|0.7941|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|1.152|1.144|1.152|1.128|1.096|1.104|1.104|1.104|1.112|1.12|1.104|1.096|1.096|1.12|1.136|1.104|1.088|1.056|1.056|1.056|1.064|1.128|1.12|1.12|1.08|1.056|1.048|1.04|0.936|0.928|0.92|0.936|0.96|0.96|0.952|0.968|0.944|0.952|0.944|0.952|0.96|0.96|0.944|0.944|0.96|0.944|0.904|0.968|1|0.928|0.92|1.04|1.04|1.024|1.168|1.232|1.24|1.256|1.184|1.184|1.176|1.2|1.224|1.224|1.208|1.184|1.12|1.088|1.112|1.072|1.064|0.984|0.99|0.874|0.829|0.816|0.798|0.862|0.888|0.842|0.758|0.706|0.718|0.709|0.645|0.642|0.648|0.659|0.61|0.608|0.619|0.616|0.624|0.637|0.64|0.637|0.678|0.677|0.672|0.669|0.653|0.611|0.528|0.555|0.565|0.475|0.434|0.398|0.397|0.386|0.333|0.384|0.384|0.4|0.371|0.365|0.376|0.379|0.373|0.355|0.35|0.39|0.36|0.344|0.344|0.342|0.344|0.336|0.32|0.307|0.309|0.293|0.286
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|28.8729|30.1583|30.6033|30.3066|30.1583|29.7134|29.3178|29.0706|28.329|28.1807|28.8234|28.4774|28.0818||27.8346|27.4391|26.8953|26.2526|25.857|26.4009|26.8953|27.7852|28.2302|28.0324|28.0324|27.983|27.983|26.2031|25.9065|27.7358|27.7358|31.3943|33.4213|32.4325|31.2954|33.6191|33.6191|33.3225|33.1247|34.9045|35.1023|34.6573|34.8551|34.5585|36.0911|36.19|36.7832|37.8215|36.19|35.7945|35.4978|35.5473|35.3495|33.5697|33.3719|35.6956|36.1405|35.7945|36.0911|36.2888|37.0799|36.19|35.6461|34.8057|34.1629|33.1247|35.3001|35.5967|34.6573|33.8663|32.2348|31.8393|30.1583|30.9493|29.4662|29.6639|29.6639|28.329|27.2414|25.857|25.8076|25.511|25.857|25.0166|24.4727|25.5604|25.8076|25.7087|25.511|25.3626|25.3626|25.3132|27.5874|27.4391|27.3402|27.1425|26.8953|26.8458|26.6481|26.5492|26.1537|26.2031|26.302|26.1042|26.0054|26.302|25.6098|25.6593|26.1042|27.2908|26.4998|26.8953|26.5492|26.302|26.5986|26.1042|25.4615|24.1266|23.7806|23.5334|23.4345|23.385|23.039|22.7918|22.9401|23.1873|23.0884|22.7918|22.8907|22.6435|22.5446|23.2862|23.2367|23.3356|23.3356|23.2367|23.1378|23.2367|23.039|23.2862|23.039|23.19|23.48|23.48|22.59|22.64|23.83|23.34|23.48|22.45|22.54|23.04|23.29|22.79|21.56|21.36|22.05|22.4|23.14|23.14|23.68|23.04|23.09|23.73|23.83|23.53|22.79|21.95|21.61||21.06|20.02|19.48|19.78|20.07|22|21.16|19.87|20.67|21.36|21.75|21.11|21.41|21.7|21.26|21.11|20.67|20.86|20.57|20.62|20.91|19.87|19.73|17.7|20.37|22.15|20.72|20.17|22.5|26.2|25.81|26.9|27.04|25.71|24.27|27.04|27.34|27.44|26.85|27.39|28.58|28.38|28.87|28.92|29.27|30.26|30.36|30.75|30.06|29.12|29.4|28.92|29.71|29.91|29.91|29.86|29.76|29.86|28.63|28.33|28.72|27.74|28.08|27.69|28.48|28.28|27.09|27.93|26.45|29.86|29.71|30.16|31.34|31.94|32.33|33.03|32.33|32.68|32.5|31.65|34.8|36.35
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|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|4590|4380|4100|4010|3690|3330|3183.3|3095.8|3104.2|3091.7|3258.3|3091.7|2825|2974.8|3310.2|3374.1001|3689.6001|3673.6001|3653.6001|3609.7|3705.6001|3821.3999|3913.2|3993.1001|4121|3973|3817|3853|3889|3773|3434|3514|3642|3618|3618|3594|3785|3985|4065|3993|3793|3977|3925|3961|4025|3849|3582|3578|3438|3394|3510|3694|3738|3845|3933|3905|3961|4089|3921|3913|3765|3989|4225|4137|4408|4416|4408|4352|4408|4281|4225|4073|3957|3913|3614|3754|4296|4392|4233|4448|4392|4304|4265|5031|4967|5255|5015|5111|5143|5670|5438|5726|6093|5590|5303|5271|4560|4432|4281|4097|3881|3841|4033|4217|4344|4217|4129|3941|3969|3901|3758|3809|3925|3985|4161|4177|4169|4312|4520|4392|4991|4991|5207|5766|5766|5670|5678|5494|5191|5399|5654|5870|5550
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|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|50.2|49.5|53|57.5|58.2|58.06|58.07|57|58.35|59.04|58.01|55.86|66.87|69.31|68.22|66.66|66.11|65.13|66.12|65.2|66.5|67|66.46|65.85|66.2|66.28|66.21|68|68.58|66.28|66.01|68.5|68.3|70.1|69.41|70.01|69.9|68.7|65.39|65.31|66.55|65|64.46|64.02|64.02|63.34|63.38|65.18|63.76|62.95|62|61.66|60.85|58.75|56.74|55.72|58|57.63|54.96|54.85|57.01|58.7|55.87|54.66|54.28|53.63|53.05|53.7|52.06|48.88|49.55|49.2|49.3|50|45|48.9|50.6|51.61|50.2|51.13|50.16|47.66|46.97|47.07|46.41|45|45|45.5|46.11|46.67|45.81|45.56|44.62|44.99|44.03|44.01|44.64|44.9|45.12|44.01|42.51|41|40.56|39.53|39.92|38.63|38.83|38.69|39.42|40.3|37.15|39.6|40.51|42|40.5|40.22|41.27|39.91|38.68|37.87|38.06|41.89|43|43.7|43.8|44.8|44.61|43.43|43|43.07|44.51|45.56|45.27
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|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|22.95|23.3|23.8|23.8|23.75|23.85|24.05|23.5|22.6|22.05|21.8|21.5|22.1|23.55|23|22.85|23.65|23.8|23.8|22.65|22.85|22.65|21.5|21.98|21.63|20.74|20.35|19.55|19.26|18.81|18.22|18.37|18.32|18.27|18.22|17.87|17.28|17.13|18.96|19.8|20.4|20.74|21.04|21.44|21.34|21.98|21.93|21.93|21.19|20.79||20.99|20.2|20.05|20.1|20.1|22.92|22.67|19.9|20.2|21.73|22.57|22.77|22.72|24.21|23.56|22.87|21.24|21.14|20.84|20.84|19.6|18.76|17.92|16.47|17.84|19.65|19.26|20.78|22.6|23.58|22.55|25.19|25.98|25.14|24.9|26.27|27.25|27.2|26.66|27.5|28.18|28.13|29.11|28.82|28.92|28.33|28.62|26.86|26.42|26.03||25.34|25.83|26.27|26.12|26.47|25.59|25.49|23.87|23.38|23.38|23.38|23.77|23.18|23.38|23.09|22.79|23.58|21.96|25|25.63|26.42|26.76|26.76|27.01|26.6|24.95|24.75|24.17|24.46|25.24|25.82
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|925.05|927.1|935|935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|39.105|38.0215|38.6618|39.302|34.771|33.4904|32.8009|31.4219|31.2742|30.8309|29.6489|28.6639|25.0686||24.2313|24.5268|24.9208|24.2313|23.3448|24.0343|23.0001|23.4926|22.5568|21.03|20.9315|20.3405|20.636|19.651|19.7003|20.7345|21.3255|25.7088|26.1521|27.2356|26.4968|27.0386|26.6939|26.2998|26.0043|28.0729|27.8266|26.6939|27.0386|26.6446|26.2998|27.7774|28.9101|29.7474|30.3877|27.9744|28.0729|27.1864|26.9401|25.8073|25.5118|26.8416|27.9744|28.4176|28.2699|28.4176|29.3041|29.0086|28.5654|27.0879|26.3983|25.4133|29.4519|29.5996|29.6489|29.0579|31.5697|29.7474|29.8459|31.0279|30.5354|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|24.6|24.5|24.4|25.05|24.7|24.7|25.1|24.4|23.7|23.1|22.65|22.25|23.1|23.85|23.2|23.45|24.4|24.35|24.6|24.3|24.6|24.4|24.25|24.25|25|25.6|25.45|25.15|24.2|23.65|23.05|23.2|23.35|24.05|24.25|23.3|23|22.35|23.3|25.4|25.5|27.85|27.3|27.5|28.2|28.15|29.25|29.8|29.3|27.95||28.25|27.35|25.05|25.6|27|28.15|28.4|29.85|29.8|25.95|25.65|24.15|24.8|26.2|26.05|25.6|25.6|25.35|24.7|23.25|23.25|21.7|18.75|17.2|20.25|21.9|19.2|20.2|23.65|25.5|23.55|25.55|25.05|24.8|25.5|26.55|25.8|24.6|23.55|25|26.3|26.15|27.3|27.05|26.75|25.5|24.2|24|24.05|23.65|23.9|23.35|23.4|24.1|23.7|24.65|24.15|24.25|23.35|22|21.95|20.8|21|20.8|20.65|20.2|18.6|18.2|17.95|20.55|20.9|20.6|22.65|22.6|23.5|23.55|23.35|23.8|22.9|23.5|23.6|23.1
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|42.7323|46.6844|46.9067|47.4007|47.1784|47.376|46.8326|47.2031|45.8939|43.9179|39.9411|38.6072|31.7404|31.6169|34.334|33.7906|39.2742|40.6327|42.4852|42.584|42.2135|41.7442|40.855|42.5099|43.0534|43.7944|42.1641|39.8423|38.706|41.9912|40.7562|42.9793|44.98|47.1784|50.9082|49.1297|44.9059|43.7944|44.0661|50.1672|50.7353|53.5018|52.8843|56.0212|54.0699|50.5377|58.1208|57.9479|56.0459|57.6515|57.3304|63.2339|63.7773|64.9135|68.7915|71.2122|74.6209|72.1755|66.692|65.2099|65.9262|63.5797|68.668|69.5572|70.0266|68.2234|75.4607|90.4047|91.0963|89.1696|86.7983|85.9585|88.8485|89.4166|89.4166|89.1943|90.2318|89.4166|85.4398|77.1157|75.0902|75.2384|75.2384|75.189|70.2983|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|49.44|48.54|46.31|45.61|45.37|45.8|44.13|43.77|44.25|42.05|44.11|39.77|46.43|50.31|49.83|50.12|50.41|48.64|51.62|53.32|52.37|49.32|51.21|50.17|49.49|49.24|46.07|48.08|49.51|49.97|48.81|47.57|49.37|47.55|53.66|50.65|50.99|48.66|48.13|52.01|54.41|53.95|53.58|53.56|55.26|52.18|50.72|48.42|47.26|48.49|47.98|48.91|48.47|47.5|48.47|53.9|55.4|57.58|59.13|57.68|54.67|55.13|54.48|53.32|55.01|56.73|59.04|57.48|55.01|52.93|51.62|46.89|49.95|49|51.14|55.26|54.77|53.32|50.7|48.47|47.79|47.84|46.36|45.71|43.74|50.46|52.32|56.64|57.05|53.95|53.85|55.5|57.87|60.93|62.09|61.07|58.65|60.85|57.34|59.18|55.76|57.58|56.9|56.47|51.67|62.77|63.4|60.66|64.15|63.2|56.22|63.08|57.29|52.13|49.05|48.3|46.68|44.66|44.79|44.35|44.88|44.71|43.77|45.61|49.34|47.02|48.69|45.63|42.31|45.59|45.39|46.31|46.17
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|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|1.38|1.38|1.34|1.32|1.32|1.31|1.31|1.27|1.26|1.26|1.26|1.24|1.28|1.29|1.25|1.28|1.28|1.35|1.36|1.36|1.36|1.34|1.34|1.39|1.45|1.43|1.39|1.34|1.31|1.3|1.24|1.3|1.3|1.27|1.28|1.26|1.27|1.21|1.18|1.24|1.24|1.24|1.21|1.2|1.21|1.31|1.32|1.3|1.25|1.21|1.19|1.17|1.09|1.11|1.27|1.26|1.29|1.2|1.17|1.18|1.2|1.2|1.17|1.19|1.3|1.35|1.4|1.42|1.39|1.39|1.39|1.36|1.4|1.41|1.38|1.48|1.57|1.58|1.58|1.59|1.57|1.58|1.6|1.64|1.63|1.63|1.6|1.58|1.56|1.55|1.53|1.55|1.5|1.4|1.43|1.35|1.28|1.45|1.53|1.51|1.62|1.6|1.67|1.67|1.61|1.65|1.58|1.48|1.48|1.48|1.27|1.47|1.42|1.39|1.41|1.29|1.3|1.32|1.25|1.22|1.38|1.33|1.33|1.35|1.33|1.37|1.38|1.37|1.37|1.36|1.35|1.3|1.37
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|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|33.5|33.9|32.35|29.1|27.3|28.65|31.4|28.85|24.4|23.65|24|23.15|25.2|25.6|25.5|25|25.1|24.6|27.45|27.1|27|26.6|26.75|26.4|26.5|26.15|27.9|28.05|28.8|29.1|28.65|27|29|28.75|29.25|27.65|28.4|29.35|29.25|31.3|33.95|33.5|30.15|28.75|30|29.4|29.1|26.65|26.7|25.25|22.45|24.8|27.55|25.3|29.1|31.3|29.8|28.2|25.7|25.95|29.85|28.85|27.15|26.2|28.3|29.6|28.6|26.5|24.4|23.5|23.1|22.15|20.1|20.3|19.6|25.2|25.55|27.35|26.3|27.6|27.8|28.15|27.5|26.8|26.5|28.4|29.6|38.3|40.2|40.05|39.8|41.3|43.05|47.05|46.65|46.2|44.65|46.5|49.7|54.55|54.45|49.6|45.65|46.8|48.2|45.7|44.55|43.3|42.6|41.1|38.75|43.1|43.8|44.7|45.25|44.7|46.75|44.55|43.1|41.65|41.45|43|42|48.25|49.05|47.15|47.05|53.1|50.55|53.1|54.25|55.1|55.85
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|2860|2880|2700|2600|2220|2080|2100|2040|1940|1840|1780|1680|1600|1600|1600|1460||1380|1480|||1400|1500|1560|1400|1400|1400|1400|1380|1400|1400|1340|1340|1320|1320|1020|980|1060|900|680|600|560|550|650|700|720|760|750|670|800|810|750|760|750|850|940|950|960|950|960|900|790|720|740|940|1000|1000|980|980|1020|1020|960|990|990|940|1140|1100|950|930|890|860|820|800|800|810|710|680|680|680|640|620|690|680|650|580|600|600|485|485|480|465|435|410|430|415|400|400|405|385|385|380|400|400|380|380|375|345|405|390|410||385|400|390|390|370|425|435|385|369||364|369
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|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|1233.509|1152.3521|1124.416|1127.215|988.025|1016.256|1050.771|1033.98|1069.8199|1032.016|1027.106|1116.0699|1178.324|1177.441|1156.329|1142.042|1130.209|1036.484|1147.933|1128.884|1183.9709|1144.202|1151.812|1153.776|1148.866|1071.441|1038.889|985.865|962.986|949.14|919.093|869.063|899.749|865.676|816.088|807.741|815.008|810.344|805.483|788.103|780.787|712.003|707.682|690.891|684.017|683.968|690.891|650.091|633.595|690.351|640.468|721.724|706.995|712.886|728.204|764.929|773.668|769.348|744.897|727.714|790.459|803.47|770.821|766.009|767.875|801.85|792.914|796.94|808.134|767.875|788.299|795.369|762.867|787.072|736.453|782.604|773.766|800.279|771.312|761.001|672.725|652.988|606.935|623.53|628.44|609.881|604.873|629.913|626.869|619.062|597.018|599.473|612.2|650|655.1|657.1|661|645.2|670|653|607.3|676.65|668|675.5|646.85|681.15|706.2|687.6|691|683.15|605|661.8|688|687|701.2|688.95|681|676|652.9|611|608.1|685|680|675.05|690|666.5|635.85|622|635|605|605|640|605.95
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|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|10.4|10.25|9.83|9.44|9.18|9.51|10.2|10.15|10.2|9.6|9.26|7.45|7|6.99|6.52|6.46|6.63|6.75|6.71|6.67|6.58|6.52|6.69|6.47|6|5.7|5.42|5.37|5.32|5.32|5.3|4.89|5.18|5.45|5.38|4.86|5.3|5.45|5.62|5.99|6.33|5.38|4.74|5.63|7.09|6.7|7.01|5.95|5.85|5.77||5.2|4.63|4.58|4.54|4.55|4.67|4.08|4.01|4.09|4.15|4.24|4.52|4.66|4.72|4.61|4.88|4.26|4.12|4.11|4.11|4.26|4.2|4.11|3.55|4.02|4.4|4.43|4.45|4.66|4.78|4.81|5|4.82|4.83|5.12|5.72|6.17|6.31|6.8|6.96|6.86|6.68|6.87|6.94|6.94|6.93|6.96|7.03|7.09|7.1|7.14|7.12|7.15|7.2|7.22|7.22|7.26|7.4|7.13|7.08|7.06|7.05|7.11|7.05|7.24|7.26|7.28|7.22|7.2|7.69|7.64|7.77|7.89|8.02|8.14|8.22|8.01|8.02|8.01|7.8|7.75|7.65
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.92|6.2|6.28|6.43|6.55|6.08|5.85|6.79|6.82|7.05|7.27|7.15|7.09|7.34|7.04|6.58|5.8|5.8|5.74|5.96|5.88|5.81|5.92|6.15|5.99|5.89|5.96|5.71|5.79|6.13|5.73|5.75|5.84|5.62|5.44|5.69|5.72|5.79|5.44|6.15|6.33|6.52|6.22|6.26|7.02|6.94|6.73|6.94|6.89|7.29|7.73|7.8|7.79|7.75|8.04|7.98|7.96|8.23|8.14|8.11|8.25|8.28|8.3|8.13|8.11|8.06|8.7|8.69|8.55|8.58|8.7|8.44|8.24|8.08|8.01|7.97|8.2|8.21|8.19|8.1|7.97|7.92|7.48|7.83|7.86|8.1|8.14|8.11|8.26|8.1|8.06|8.18|8.35|8.45|8.51|8.33|8.29|8.5|8.55|8.41|8.33|8.36|8.38|8.29|8.24|8.22|8.23|7.89|7.81|7.7|7.63|7.73|7.67|7.62|7.71|7.88|7.79|7.67|7.54|7.3|7.19|6.86|6.79|7.01|6.99|6.76|6.56|6.54|6.63|6.68|6.77|6.93|7.18|7.17|7.16|7.15|7.12|7.12|7.06|7.14|6.96|6.97|7.13|6.86|6.61|6.36|6.28|7.27|7.17|7.03|6.94|6.92|6.97|6.93|6.74|6.7|6.89|6.88|7.69|7.62|7.32|7.17|7.21|7.17|6.83|6.8|6.5|6.46|6.2|6.05|6.24|6|5.9|5.94|5.62|6.23|6.01|5.72|5.77|6.05|6.18|6.89|7.02|7.05|6.89|7.02|6.87|6.77|6.46|6.56|6.25|6.16|6.33|5.92|6.38|6.95|6.98|6.96|7.13|7.44|7.4|7.43|7.74|7.26|6.9|7.35|7.59|7.78|7.55|7.18|7.34|7.18|7.02|7.09|6.84|6.94|6.74|6.7|6.85|7.23|7.22|7.04|7.28|7.65|7.77|7.65|7.5|7.4|7.41|7.02|7.32|7.62|7.65|7.47|7.27|7.23|7.38|7.01|6.77|6.83|6.9|6.89|7.11|7.21|7.39|7.33|7.02|6.96|7.07|7.43|7.62|7.39
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.5|3.34|3.525|3.515|3.495|3.505|3.54|3.505|3.53|3.49|3.325|3.4|3.255|3.255|3.25|3.15|3.01|2.9|2.85|3.035|2.975|3.25|3.475|3.49|3.71|3.715|3.77|3.475|3.61|3.925|3.6|3.995|3.83|3.805|3.855|3.825|3.7|3.67|3.52|3.215|3.15|2.75|2.71|2.7|2.75|2.75|2.765|2.945|2.915|2.84|2.95|2.65|2.565|2.55|2.53|2.55|2.515|2.425|2.63|2.7|2.86|2.935|3.145|3.11|2.84|2.75|3.055|3.065|2.9|3.2|3.075|3.105|2.98|2.69|2.65|2.575|2.475|2.75|2.57|2.485|2.46|2.5|2.28|2.215|2.2|2.2|2.255|2.22|2.225|2.23|2.085|2|2.195|1.965|1.92|1.9|1.915|1.975|1.76|1.73|1.6875|1.6|1.58|1.5|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|1.83|1.81|1.83|1.75|1.81|1.775|1.765|1.765|1.76|1.75|1.775|1.79|1.8|1.83|1.82|1.805|1.8|1.875|1.9|1.91|1.915|1.915|1.925|1.945|1.935|1.93|1.9|1.88|1.84|1.85|1.76|1.775|1.795|1.82|1.81|1.765|1.74|1.81|1.75|1.74|1.839|1.75|1.735|1.73|1.75|1.691|1.686|1.646|1.601|1.587|1.611|1.616|1.587|1.562|1.552|1.636|1.661|1.646|1.626|1.616|1.636|1.512|1.468|1.497|1.482|1.482|1.488|1.517|1.408|1.378|1.383|1.378|1.359|1.403|1.339|1.458|1.388|1.661|1.686|1.671|1.686|1.601|1.656|1.649|1.619|1.683|1.639|1.673|1.752|1.762|1.737|1.722|1.791|1.693|1.664|1.575|1.546|1.605|1.57|1.561|1.482|1.482|1.408|1.374|1.266|1.227|1.124|1.065|1.06|1.143|1.006|1.104|1.119|1.183|1.251|1.3|1.276|1.163|1.158|1.031|1.222|1.325|1.291|1.3|1.305|1.242|1.242|1.266|1.173|1.178|1.158|1.158|1.153
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.4125|28.9904|28.6437|28.4222|28.8941|28.374|27.931|27.4494|26.1106|26.0336|26.4959|25.9277|25.369|25.9951|24.3674|23.4235|22.9323|23.5969|22.4218|22.4122|23.0671|22.8264|22.3063|22.0077|21.7765|22.5374|21.128|22.2561|24.3785|25.4301|25.6309|26.5773|26.7303|26.8737|26.3957|26.7781|26.8642|26.8642|26.3192|26.4817|26.1572|25.6535|25.0938|25.187|24.4687|24.2075|24.2542|24.4967|24.702|25.6628|24.7486|24.6926|25.4016|26.3443|26.0889|27.1653|27.1197|26.8369|27.3295|26.7275|26.0433|24.5421|24.1852|23.5248|23.8282|24.1049|24.8367|25.4346|25.4703|25.3453|26.5501|26.1039|26.1485|26.9696|26.2289|25.7916|26.0325|25.4703|25.5776|25.4636|25.3058|26.3229|26.2615|27.0507|26.3142|26.4808|26.7789|26.6737|26.5509|27.191|27.191|26.9981|26.5243|26.2659|26.154|26.6104|26.9204|27.5663|28.0227|27.773|27.0496|26.4468|27.7902|27.816|27.4556|26.9472|26.8445|26.4254|26.5109|26.0746|25.6298|25.4074|25.0908|25.0316|24.0608|23.4583|23.4415|23.5336|23.4081|22.7553|20.9225|20.2948|21.684|21.4832|21.7594|22.9729|22.9729|23.0147|21.4246|21.7594|22.6967|25.107|25.3893|25.9645|26.326|25.9645|25.907|24.8963|24.3047|25.0607|24.806|24.6498|24.4198|24.8142|24.6485|24.5598|29.655|29.625|29.154|28.477|29.8|29.8|30.19|30.5|30.23|30.03|30.34|30.36|29.345|30.024|30.418|30.172|30.595|31.04|29.85|28.5|29.79|28.85|28.5|28|28.05|27.55|27.23|26.98|26.98|27|27.11|27.03|27.02|27|28.49|29.03|29.35|29.5|29.585|30.107|29.29|29.438|29.536|30.5|30.2|30.51|30.14|28.11|31.09|31.21|31.98|30.3|29.48|29.9|30.06|30.01|30.4|29.56|29.38|29.1|28.85|30.01|30.05|29.61|30.2|30.6|30.01|30.59|30.35|30.25|30.67|29.5|29.58|31.5|31.34|30.19|31.12|31.5|31.04|29.97|29.18|29.79|29.39|27.91|28.01|29.1|29.3|29.33|29.37|29.69|29.31|29.01|28.69|28.26|29|28.71|27|27.96|28.9|29.5|29.85|29.51|29.1|28.84|28.5|28
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|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|34.75|33.25|33|33.5|32.25|32.5|32.5|32.75|31.75|31.75|31.5|31.5|30.25|30.5|30.5|28.25|30.5|30.25|30.75|29.5|29.75|32.5|31.25|31.75|34.25|33.5|33.25|32.5|33.75|32.5|29.5|29|29.25|30|30|29.75|30|29|29.75|30|30|29.75|29|28.5|29|29|29.75|29.5|29.5|28.25|28.25|28.5|27.5|27.75|31.75|32.5|32.5|32.5|31.25|32|34.25|34.75|35.5|35|34.5|35.5|36|35|34.75|33.75|34.25|34.25|33.25|33.25|31|33.25|32.75|33.25|32.25|33.25|34.75|34.25|33.5|32.75|32.5|32.75|32.5|31.25|33|33|33.5|34.5|34|34.25|33|31.5|31.5|32.75|32.5|31.75|31.5|32.25|32|33|32.75|31.75|31.5|30.5|31|31.25|28.75|31.75|33.25|35.25|35|34|33.25|33|32.75|31|33|34|33|32.5|33|34|33|31|29.25|28.25|28.25|29.25|28.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|953.1|1048.3101|1080.26|1080.2549|1078.0291|1078.059|1063.256|1070.2632|1073.2378|1058.355|1036.4052|1028.6393|1038.3116|1057.4666|1024.1276|1059.5228|1111.0686|1115.9497|1107.9742|1084.0181|1074.8348|1053.3042|1048.0837|1039.0603|1079.0272|1053.2543|1002.3673|961.2426|919.429|990.1896|983.0427|1012.1495|1033.1111|1064.4539|1068.4465|1060.4911|1058.4049|1041.0266|1045.0992|1039.5394|1038.8407|1035.5067|1023.7881|1074.0164|1068.7161|1039.16|1058.0656|1070.0536|1048.2834|1054.0728|1048.0837|1046.1273|1048.6826|1056.4984|1048.0837|1048.493|1048.0837|1050.0801|1022.3308|1029.1184|1049.0819|1031.1248|1037.1039|1060.3014|1060.4911|1025.1257|1073.0381|1123.2263|1103.0432|1128.5366|1139.1173|1128.387|1018.1385|993.1841|1004.1541|1028.1102|1024.5269|1010.3527|1010.6522|974.2188|962.2407|950.4922|959.326|958.4476|939.49|952.26|958.26|958.25|826.49|834.61|861.43|824.1|838.26|904.75|898.36|895.27|883.39|881.2|919.13|902.35|881.39|889.11|878.39|894.37|912.75|948.28|952.51|916.72|904.35|891.57|826.08|806.96|811.92|814.54|810.72|795.07|790.57|814.51|781.71|753.36|758.61|758.61|768.59|753.65|758.61|767.6|792.55|794.75|788.79|805.67|771.59|822.54|862.54|832.48|811.92|808.52|799.54|802.33|798.54|802.93|800.54|799.15|791.6|787.36|801.33|809.53|798.54|789.76|789.56|782.97|766.61|790.56|780.98|779.18|770.79|773.2|769.59|752.63|772.59|782.58|791.59|756.64|746.63|757.02|756.42|760.61|751.03|759.35|759.25|738.65|756.62|769.61|751.86|768.59|787.36|851.43|841.46|790.55|786.56|772.19|768.58|761.61|748.63|758.81|802.53|796.56|792.56|800.56|800.54|819.3|806.27|809.14|798.54|828.69|920.32|908.34|925.05|882.4|855.24|821.44|816.71|812.09|802.55|776.25|770.03|793.43|798.54|806.91|805.62|774.58|785.17|797.62|868.41|850.66|780.85|764.8|785.66|814.51|778.79|759.61|750.83|721.69|740.66|742.15|685.76|676.76|683.04|691.19|700.72|634.44|678.76|647.24|619.98|583.26|574.69|598.9|564.98|555.01|544.4|540.33|569.17|542.33|553.85|542.75|563.97|564.03|563.39|529.26|538.62|529.03|495.09|509.07
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1694.676|1800|1821.621|1855|1882.13|1843.889|1750.926|1749.4449|1785.787|1790.741|1782.454|1798.241|1759.306|1761.343|1757.6851|1774.074|1764.954|1762.083|1754.63|1740.741|1731.4351|1694.583|1740.741|1713.1949|1706.4821|1657.408|1648.1949|1638.889|1546.296|1529.074|1505.556|1518.519|1543.796|1600.833|1599.954|1611.111|1587.963|1608.519|1555.556|1569.4449|1520.37|1481.9449|1523.241|1616.8521|1572.222|1579.722|1602.963|1628.704|1630.833|1611.343|1584.722|1615.787|1648.1479|1695.509|1685.1851|1690|1676.8521|1621.4351|1551.0649|1539.306|1574.074|1555.833|1625|1691.759|1657.408|1562.963|1593.519|1620.371|1659.769|1683.333|1703.704|1625.926|1531.991|1481.4821|1520.37|1527.778|1563.9351|1527.778|1539.8149|1494.074|1416.667|1412.963|1409.3521|1405.833|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|1282.05|1261.05|1275.5|1266|1214|1233|1254|1232.6|1190.5|1245.3|1298.2|1316|1399|1395.9|1392.3|1405|1391.05|1376.15|1413.05|1401.05|1397|1381.3|1375.05|1400.05|1399.95|1352.5|1356.55|1361.1|1309.45|1349|1312|1209.3|1195.05|1206|1210|1180.1|1205|1200.9|1225|1233.7|1253.7|1290.3|1265.05|1226.05|1190|1150|1158.7|1153|1138.15|1095.1|1057.55|1140.4|1154.5|1156.55|1159.95|1161.15|1185|1185|1158.35|1195.3|1209|1200|1191|1195.2|1214.7|1226.1|1251.15|1251.5|1275.1|1227|1207|1221.3|1220|1175|1165|1260.25|1290.05|1290|1292|1324.05|1390|1383|1370|1376.4|1323.25|1375|1400|1378|1374.95|1370|1322|1310.05|1380|1425|1420.05|1399|1376.05|1387.55|1402.7|1395.2|1376.5|1380|1350|1396.5|1398|1373|1289.15|1325.05|1310.05|1270|1186.2|1275|1310.6|1310|1300|1268.1|1224.3|1108.4|1084|1075|1090.1|1080|1007|1094|1081.5|1088.2|1110|1064|1071|1089|1105.2|1031|1050
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|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|10.3271|10.3738|10.2804|10.2336|10.1869|10.0935|10|10.4206|10.4673|10.514|10.5607|10.4673|10.514|10.3738|10.4206|10.3271|10.3271|10.2804|10.4206|10.4206|10.2804|10.3738|10.4673|10.3271|10.514|10.5607|10.3738|9.9065|10.9813|11.028|10.7477|10.6075|10.4206|10.7009|10.7009|10.6075|10.4673|10.2804|9.8131|9.7664|9.7196|9.6729|9.7196|9.7196|9.6262|9.486|9.3925|9.486|9.3458|9.2149|9.1776|8.8878|8.8785|9.3364|9.243|9.2336|9.3084|9.3271|9.3084|9.2897|9.2523|9.1776|9.1776|9.2336|9.1682|9.2243|9.2991|9.2804|9.1215|8.9907|9.1869|9.271|9.2897|9.3925|9.1869|9.1589|9.3458|9.3364|9.3364|8.5794|8.4112|8.3271|8.2991|8.4579|8.5234|8.6729|8.6262|8.6729|8.3364|8.1869|7.8785|7.5047|7.3364|7.3458|7.3925|7.2897|7.4206|7.5421|7.6168|7.6449|7.5607|7.5047|7.5047|7.55|7.64|7.77|8.12|8.12|8.11|7.73|7.66|7.59|7.63|7.48|7.75|7.78|7.52|7.47|7.51|7.67|7.93|8.01|8.05|8.1|8.17|8.17|8.25|8.37|8.05|8.06|7.82||7.89|7.76|7.85|7.96|8.53|9.26|8.89|8.42|8.5|8.65|8.88|8.84|8.96|9|8.86|8.89|8.51|8.39|8.04|7.99|8.05|7.56|7.64|7.02|7.66|8.17|8.86|8.93|9.21|9.18|9.03|9.31|9.39|9.31|9.28|9.44|10|9.91|10|10.23|10.47|9.63|9.67|9.58|9.53|9.49|9.44|9.39|9.53|9.63|10.3|9.53|9.58|9.63|9.49|9.49|9.44|9.58|9.39|9.28|9.39|9.13|9.17|9.08|9.21|9.16|8.84|9|8.88|9.32|9.32|9.35|9.44|9.67|9.67|9.77|9.63|9.67|9.72|10.56|10.61|10.61
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.1465|6.553|6.8008|6.7215|6.781|6.7413|6.7512|6.7909|6.781|6.9198|6.9991|6.9297|7.0288|7.1973|7.1676|7.2568|7.1081|6.9892|6.7314|6.6818|6.662|6.8405|6.9297|6.8999|7.0883|7.0387|7.118|7.2172|7.4848|7.5443|7.4452|7.6137|7.6137|7.4848|7.4154|7.5443|7.5741|7.5344|7.5047|7.6541|7.6148|7.6345|7.605|7.3204|7.1242|7.1831|7.3597|7.6246|7.6835|7.3303|7.3793|7.1634|6.9476|7.0261|7.0457|7.1144|6.8167|6.8691|6.9606|7.1438|7.2223|6.9999|7.1961|7.0261|7.1046|6.9214|6.9606|6.8952|6.9083|6.8952|6.555|6.4242|6.4831|6.2672|6.241|6.2476|6.1952|6.3784|6.4111|6.4373|6.4569|6.3784|6.47|6.4962|6.4765|6.5092|6.542|6.313|6.6074|6.5943|6.5812|6.5681|6.6681|6.4618|6.4295|6.6165|6.7197|6.6552|6.6552|6.6939|6.6165|6.81|6.6681|6.4166|6.4102|6.4231|6.2618|6.0877|6.1329|6.1006|6.2296|6.0942|5.8362|5.7911|5.6105|5.2881|5.6234|5.6105|5.73|5.73|5.73|5.72|5.7|5.66|5.7|5.59|5.51|5.46|5.51|5.53|5.55|5.54|5.56|5.68|5.69|5.73|5.65|5.66|5.66|5.64|5.63|5.74|5.73|5.81|5.61|5.59|5.63|5.63|5.56|5.54|5.56|5.56|5.65|5.59|5.52|5.53|5.47|5.42|5.46|5.67|5.64|5.62|5.63|5.7|5.5|5.5|5.49|5.43|5.41|5.43|5.33|5.35|5.24|5.42|5.41|5.43|5.35|5.34|5.37|5.39|5.43|5.35|5.4|5.43|5.43|5.37|5.33|5.09|5.17|5.19|5.14|5.08|5.13|4.87|5.05|5.09|5.19|5.16|5.23|5.23|5.2|5.28|5.3|5.3|5.33|5.41|5.46|5.5|5.41|5.52|5.66|5.61|5.57|5.5|5.39|5.53|5.41|5.38|5.37|5.28|5.28|5.3|5.26|5.31|5.28|5.19|5.15|5.2|5.17|5.11|5.17|5.14|5.2|5.19|5.18|5.19|5.17|5.1|5.07|5.06|5.15|5.18|5.2|5.22|5.28|5.28|5.24|5.2|5.13|5.15|5.18|5.15
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|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|4.2065|4.1772|4.2946|4.187|4.0891|4.0891|4.187|4.3337|4.3533|4.4022|4.3728|4.3141|4.2848|4.9109|4.9696|4.8815|4.9109|4.9891|4.8913|4.9891|5.0772|4.9989|4.8913|4.8228|4.9402|4.8913|4.7935|4.9989|5.2533|5.0576|5.0087|5.087|5.1163|4.9598|4.9207|4.8326|4.7739|4.5978|4.6761|4.7446|5.3707|5.175|5.1652|5.3315|5.488|5.1554|5.0478|4.8717|4.5098|4.5978|4.4511|4.6957|4.5|4.5978|4.6565|4.91|4.78|4.67|4.62|4.51|4.46|4.05|4.06|3.91|3.95|3.93|3.87|3.82|3.94|3.84|3.44|3.32|3.29|3.23|3.18|3.21|3.25|3.35|3.31|3.33|3.3|3.15|3.22|3.23|3.16|3.25|3.41|3.69|3.74|3.67|3.76|3.93|3.94|3.93|3.97|4.06|4.03|3.99|4.07|3.66|3.11|3.17|3.23|3.22|3.22|3.2|3.4|3.5|3.69|3.59|3.7|3.52|3|3.9|4.03|3.94|3.9|4.15|4.3|4.3|4.23|4.2|4.37|4.2|4.1|4.04|3.47|3.38|3.41|3.51|3.47|3.33|3.32|3.37|3.39|3.48|3.34|3.47|3.45|3.31|3.43|3.4|3.59|3.95|4.02|4.05|4.14|3.9|3.56|3.59|3.4|3.39|3.32|3.15|2.96|2.85|2.71|2.76|2.75|2.72|2.62|2.56|2.46|2.51
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|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|106.18|105.9|105.7|110|108.5|108.42|108.1|106.22|105.8|105.51|107.82|110|115.68|118.77|117.03|115.25|110.85|108.71|107.3|106|108.93|105.35|104.5|104.6|106.01|105.44|103.33|104|102.51|101.51|95.9|95|97.41|99.09|96.6|99.84|102|100.03|99.51|100.57|98.01|98.01|96.5|97.31|96.64|94.81|90.51|90.22|90.63|84|82.8|82.76|81|82.51|82.51|85.11|87.4|87.14|82.5|82.88|85|87|88.1|87|86.17|84.13|90.45|91.25|92.35|89.35|91.51|91.21|87.9|87.01|82.85|88.05|90.99|91.53|90.19|92.53|91.61|89.15|90|86.5|86.5|84.8|82.48|84.19|84.19|85.65|84.58|83.22|80.42|80|77.89|77.4|77.68|76.86|77|77.4|76.2|76.03|75.05|74.82|77|73.01|71.71|68.89|71.1|73.64|65.54|68|69.77|71.65|73.81|74.45|75.46|76.7|76.04|74.51|73.93|73.8|73.1|74.2|74.71|74.05|73.59|75.5|74.95|73.57|74.5|76.32|76.3
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|37.5|36.712|35.982|35.242|35.252|36.264|35.261|35.261|34.463|33.402|33.139|32.497|32.253|32.847|31.932|31.942|31.805|29.907|29.031|28.622|28.739|29.79|30.832|30.754|31.65|34.327|33.782|34.083|34.171|34.074|35.544|36.069|36.099|36.05|35.427|35.826|36.021|34.95|33.684|33.587|34.775|34.58|35.145|34.541|34.609|34.453|33.305|32.954|33.1|33.207|32.224|32.613|33.11|33.392|33.055|33.295|33.151|33.055|32.528|32.595|32.595|32.586|32.921|34.013|33.084|32.097|31.168|31.148|31.733|32.672|32.097|32.097|32.298|32.576|32.768|33.582|34.061|32.116|34.013|33.963|33.057|32.774|33.057|33.708|33.67|33.302|33.972|33.68|33.048|33.114|33.029|32.803|33.001|32.689|32.312|32.19|32.067|31.878|30.841|30.52|29.935|28.973|29.049|28.615|29.256|28.832|29.345|29.216|29.002|29.679|27.973|27.778|27.064|27.352|27.176|26.647|26.249|26.592|25.484|25.302|25.029|24.456|26.375|26.103|26.148|27.021|26.83|25.693|25.693|24.666|25.857|28.022|28.603|28.46|27.986|27.798|26.858|26.517|26.5|27.493|27.645|27.126|26.867|25.649|25.765|25.845|26.048|25.81|25.086|24.776|23.849|24.565|24.724|24.22|24.194|23.708|23.894|23.019|22.975|23.548|23.713|23.522|23.531|23.314|22.784|22.576|22.133|22.394|22.151|21.812|22.272|22.047|21.977|22.481|22.394|22.654|22.672|22.55|22.741|23.001|23.869|22.706|22.567|22.845|23.375|22.793|22.489|22.29|22.133|22.481|23.001|22.394|22.151|22.359|23.461|23.323|23.106|23.001|22.246|22.576|22.524|22.229|22.437|21.795|22.151|22.307|22.567|22.481|22.654|21.743|22.802|23.47|23.609|23.461|23.435|23.331|23.548|23.088|22.576|23.774|24.251|23.878|24.329|24.312|24.052|23.01|21.309|23.001|23.305|22.22|24.303|23.913|24.599|25.171|25.215|23.895|23.435|23.522|23.435|23.826|23.618|23.974|24.494|24.347|24.477|24.651|24.069|24.173|23.453|23.435|23.826|23.652
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|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|39.85|32.6|31.4|30.45|29.3|29.85|30.4|29.85|29.7|27.7|26.95|26|27.9|28.9|28.35|28.35|30.15|29.85|30.15|29.5|30.6|30.2|28.8|28.4|27.55|27.25|27.05|26.95|26.4|26.1|25.5|25.6|25.1|26.1|25.4|24.65|24.15|23.5|23|23.75|24.6|25.65|27.25|27.8|28.35|29.55|29.75|30.25|29.8|29.7||30.3|29.15|26.8|27.3|26.3|28.05|28.5|26.9|28.1|31.15|31.55|30.7|30.45|30.9|30.45|32.15|31.3|31|30.75|30.5|30.65|28.65|26|22|26|24.65|22.8|24.4|28.3|33.45|31.2|32.75|36.05|35.8|36.3|36.7|38.7|38.5|36.5|35.55|37.85|37.7|38.2|39.55|40.2|43.8|43.1|43.8|43.1|44.65|44.25|43.9|43.2|40.45|40.05|39.95|38.85|39.4|38.1|37.65|38.8|39.3|39.8|36.75|37.1|37.6|36.3|38.8|38.3|45|45.75|45.4|47.55|47.5|46.4|40.1|37.4|38.5|38.9|40.7|37.7|34.7
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|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|6.586|6.5784|6.6541|6.3818|6.1626|6.2684|6.3894|6.2684|6.0718|6.1021|6.0567|6.276|6.465|6.5028|6.465|6.4953|6.3894|6.6541|6.3894||6.3818|6.3894|6.6843|6.2004|5.966|5.845|5.9584|5.9357|5.482|5.4442|5.293|5.3837|5.4064|5.4594|5.4215|5.6257|5.6711|5.6106|5.6786|5.9433|6.1701|6.1399|5.6786|5.9735|6.2609|6.3516|5.8979|5.5078|5.4302|5.2892|5.1994|5.2315|4.6801|4.4237|4.6609|5.0263|5.193|5.1289|5.0456|5.1353|5.3276|5.3918|5.1417|5.5649|5.9046|5.8982|6.0265|6.0329|6.059|5.962|5.898|5.95|5.962|5.841|5.462|5.783|6.347|6.315|6.302|6.257|6.225|6.129|6.148|6.142|6.11|6.155|6.065|6.007|6.026|5.514|5.065|4.937|4.937|4.93|4.905|4.917|4.648|4.68|4.808|4.885|4.815|5.017|4.917|4.884|4.627|4.627|4.638|4.677|4.906|4.555|4.07|4.46|4.806|5.029|5.408|5.352|5.357|5.357|5.436|5.357||5.463|5.463|5.463|5.463|5.463|5.324|5.218|5.09|4.967|4.99|4.739|4.644
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|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|62.4|62.85|61.15|58.85|55.6|56.65|58.2|60.2|71.75|68.65|71.4|70.55|74.15|73.3|73.4|74.55|75.3|68.95|80|77.9|81.4|79.2|82.3|82.8|80.3|74.3|72.2|70.2|69.3|69|70.9|67.65|68.6|69.2|60.2|59.5|60.1|58.5|56.15|56.5|53.8|50.85|48.4|46.2|46.1|40.3|46.86|42.69|41.67|40.01|38.73|40.8|56.87|56.41|59.48|62.09|64.3|63.31|62.86|62.54|65.29|63.14|57.42|56.02|56.99|58.87|62.15|60.41|58.05|55.75|56.99|56.99|52.16|54.01|52.56|59.52|61.43|62.15|59.4|59.42|63.68|55.56|53.92|55.05|53.78|53.67|54.21|55.8|56.69|56|54.33|55.44|53.09|58.36|56.19|55.7|54.76|55.42|58.12|59.38|58.46|57.59|52.25|49.57|63.85|64.38|62.2|59.38|61.34|60.47|56.19|58.39|62.21|64.59|64.28|63.14|63.31|59.98|63.31|61.99|65.87|66.62|65.08|69.62|73.03|66.89|65.46|67.11|62.98|64.96|64.02|64.91|57.68
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21530.1309|21872.7227|22519.3008|23775.1133|22331.166|22775.0391|22212.418|22331.1191|22486.4902|22148.7246|21855.4004|20168.4551|19976.2188|19510.6328|19252.627|19715.8496|19736.1641|19428.5547|19109.416|18957.3242|21230.9688|19976.3633|20642.2422|19879.9063|19417.7461|19590.3926|18914.8633|18625.3496|18350.3125|20796.7461|20304.5254|20401.7051|21328.5332|21328.4375|23846.2363|24135.75|24415.6133|24226.0781|23547.0742|22776.9688|21956.7773|21861.9141|18862.8945|18963.1152|18662.166|18306.9336|18384.0879|18142.8281|17613.0176|18501.8242|18527.5898|19146.4727|19557.6309|19547.9316|19445.6367|19647.9102|19469.7637|18722.0957|18094.6719|18292.4082|18982.9941|19402.3535|19686.8984|18916.9375|18258.6328|17372.7227|17134.8867|17370.8887|16937.4863|17188.3984|18142.8281|16502.252|15281.0371|14716.9209|14572.1641|14576.9893|15153.1211|14192.9023|14591.9961|13669.8965|13511.7256|13510.7129|13722.9258|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|12220|12200|11250|10780|10008.7998|10293|10450|10900|11150|10974|11901|11801|12374.4004|12981|12940|12901.25|12883.9004|12600|12999.9502|13000|12900|12800|12956|13021.5996|13010.7002|13490|13984.0996|13226.2998|13570|13286|11950.4004|11900|12029.9004|12142.7998|12174.0498|12600|12500|13051.7002|13010|13151|13001.0498|11005|10401.2002|10496.4502|10660|10660.75|10600.0498|10150|10201|10700|10036.2998|9515|9463.4004|9793.7002|10152.0996|10505|10410|10355.0996|10400|10530|11115|11350|11111.0996|10950|11100|11632.1504|11225.0996|11091.7002|10815|10670|10682.9502|10708.5996|10202|10200|9960|10041.6504|9800|8797.8496|8100|8005.7002|8101|8050|7810|8200|8121|8161.9502|8390|7915.3999|8000|7651|7500|7537.4502|8111|8611.0498|7950|7764|7636|7610.2998|7810.0498|7500.0498|7662|7000|6500|6700|6699.8999|6470.5|6401|6205|6204.7002|6300|5953.5|6243.1001|6105.5|6160|6415.0498|5935|6001|6000|5911|5880.0498|6145|6245.2002|6151.1001|6020|5610|5831|5770|5306.25|5210|5014|4800|4700|4650
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|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|94|92.5|92.7|94.6|89.5|90.5|95.1|95.5|96|94.1|90|92.5|97.7|108|108.5|105.5|109|107|106|95.4|91.6|91|90.6|91.3|88.2|91.3|95|94.7|85|84.3|82.5|82.1|84.1|89|87.1|88.6|88|85.6|94|93.1|92|87.9|93.7|95.1|95.1|83.6|82.3|80.3|78.6|78||78.5|77.3|68.1|66|66|71.7|71|64.2|67.6|72.8|73.1|72.9|72.4|76.5|77.4|78.1|76|77.5|85.6|83|82.8|78.6|73.6|65|67.3|72.4|63.4|60|62.7|70.6|62.4|76.4|88.8|86.4|86.8|87.4|83.5|78.5|75.4|77.2|80.7|71.9|69.3|67.7|68|64.5|60.3|63.5|61.6|57.5|57|54.3|52.8|47.65|44.4|44.1|42.5|41.2|39.8|39.95|39|40.4|40.7|40.85|40.5|42|39|39.65|38.05|38.65|37.8|37.7|37.15|37.55|38.3|37.6|37.1|38.1|38.1|39|39.1|38.85
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|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|13.05|12.65|12.6|13.15|13.2|13.2|13.2|13.2|13.35|13.25|13.2|13.1|13.1|13.4|13.35|13.45|14.6|14.6|14.95|14.6|13.1|13|13|13|13.05|13.24|13.38|13.88|13.34|13.53|13.19|13.04|13.14|13.38|13.34|12.94|12.69|12.94|13.09|13.29|13.68|13.24|12.89|12.94|13.83|13.83|13.58|12.69|12.34|11.74||11.79|11.64|11.1|11.15|11.25|12.24|12.09|11.1|11.44|10.75|11.64|11.39|12.49|12.64|12.69|12.64|12.24|12.14|11.59|11.74|12.64|12.04|11.54|10.6|11.79|14.13|13.88|13.73|13.88|13.93|13.88|14.48|14.68|14.18|15.03|16.62|18.71|18.91|19.6|20.55|21.79|21.59|21.74|21.94|21.99|22.04|21.89|22.09|22.69|23.09|23.35|22.89|22.74|22.89|22.74|22.49|22.94|23.09|22.49|21.99|22.49|22.54|23.09|22.04|22.44|22.84|21.35|20.9|21|23.68|24.23|24.58|24.88|25.48|25.72|25.38|24.33|24.63|24.78|25.77|25.77|24.43
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|292.38|285.71|285.71|292.38|300.95|290.48|293.33|278.1|273.33|271.43|265.71|257.14|260.95|256.19|254.29|256.19|247.62|241.9|239.05|243.81|249.52|257.14|253.33|245.71|243.81|243.81|244.76|245.71|234.29|234.29|238.1|239.05|237.14|232.38|228.57|238.1|239.05||242.86|243.81|240.95|240|237.14|228.57|225.71|221.9|223.81|230.48|241.9|241.9|242.86|238.1|238.1|243.81|241.9|238.1|233.33|229.52|240|242.86|239.05|237.14|241.9|232.38|228.57|225.71|234.29|229.52|225.71|225.71|224.76|225.71|226.67|224.76|226.67|226.67|224.76|226.67|223.81|235.24|235.24|237.14|237.14|228.57|224.76|227.62|221.9|225.71|228.57|229.52|232.38|230.48|231.43|226.67|229.52|225.71|225.71|235.24|231.43|224.76|224.76|226.67|230.48|232.38|226.67|232.38|234.29|236.19|238.1|232.38|232.38|246|244|242|246|246|246|246|248|260|236|236|236|240|240|234|232|232|234|232|232|232|228|226|226|228|230|230||224|224|226|226|226|230|232|230|228|230|224|232|218|218|218|222|226|234|238|240|240|232|212|208|206|208|212|202|202|202|202|206|204|202|232|255|260|260|265|270|270|270|275|270|265|265|270|270|265|265|265|260|260|260|260|265|270|270|275|270|270|270|270|270|270|270|270|270|275|275|270|270|270|265|265|275|270|281|281|281|281|281|281|281|281|286|276|267|276|271|257|271|281|286|305|310|310|324|324|333|355|333|333|324|324|324|324|329|329|319|340|319|324
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|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|7.6851|7.6085|7.5428|7.2801|7.1487|7.3239|7.4114|7.1597|6.7984|6.4809|7.1268|7.2472|7.5647|8.0026|7.9479|7.9807|8.2106|8.3201|8.1997|8.2325|8.2654|8.3091|8.5609|8.7142|8.7908|8.7689|8.8784|8.955|8.758|8.8565|8.9769|9.0974|9.1083|9.2944|9.0974|9.2068|9.0426|8.539|8.7799|9.0098|9.9841|9.9294|9.9403|10.1812|10.3016|10.0717|9.9841|9.3054|8.5828|8.2435||8.3201|8.1668|8.1559|8.3201|8.8237|9.7433|9.7104|9.6338|9.9075|10.2906|10.2906|10.1812|10.2687|10.3235|10.3235|9.9184|9.6557|9.4586|9.3054|9.0974|9.0755|9.3929|8.966|7.0064|8.0026|9.5024|8.83|8.9|9.19|9.21|9.14|9.85|9.9|9.87|9.88|9.89|9.91|9.93|10.2|10.35|10.25|10.3|10.4|10.45|10.45|10.45|10.4|10.45|10.35|10.35|10.4|10.3|10.35|10.75|10.8|10.85|10.9|10.85|10.65|10.6|10.7|10.5|10.5|10.4|10.55|10.5|10.2|10.2|10.15|10.7|10.6|10.6|10.75|10.9|10.55|10.5|10.4|10.5|10.45|10.5|10.35|10.6
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|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|5.61|5.65|5.6|5.5|5.44|6.02|6.22|6.44|6.25|6.31|6.41|6.25|6.28|6.38|6.4|6.28|6.3|6.3|6.29|6.62|6.47|6.34|6.55|6.51|6.23|6.1|6.11|6.18|6.19|6.16|6.22|6.19|6.2|6.3|6.23|6.02|6|6.02|6.44|6.16|5.8|5.78|5.66|5.08|4.8|4.56|4.76|4.6|4.55|4.5|4.25|4.3|4.31|4.38|4.7|4.93|5.54|5.5|5.09|5.2|5.67|5.79|5.73|5.55|4.88|4.7|5.08|5.14|4.72|4.61|4.81|4.58|4.66|4.59|4.4|5.15|6|5.79|6.2|6.6|6.3|4.18|7.03|8.6|9.04|9.08|9.4|8.9|8.53|8.68|8.6|8.38|7.9|8.55|7.65|6.01|4.81|4.76|5.38|5.4|5.64|5.28|4.95|5.38|5.51|5.74|5.8|6.04|5.63|5.9|6.4|6.48|7.06|7.4|7.6|7.77|7.6|7.51|7.58|7.21|7.35|7.27|7.3|6.85|6.89|6.91|6.8|7.46|6.68|6.55|7|7|7.11
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|19.875|20.65|21.875|21.6|21.925|21.725|21.9|21.575|22.3|22.45|23.95|23.65|23.6||24.15|24.9|21.375|21.3|20.675|21.15|21|23.15|24|22.5|22.35|21.6|20.55|20.125|20.1|20.4|20|24|27|28.8|28.5|30.2|32.05|29.5319|31.4372|38.2486|38.8202|39.8681|40.1062|39.3917|38.6296|40.011|40.9636|40.9636|41.821|40.6778|42.6307|40.011|36.8196|37.7723|37.2007|40.011|41.9162|47.6321|46.6318|45.3458|47.8703|43.3928|42.9165|39.5823|37.6294|36.6767|41.7257|41.3923|41.5828|41.6781|43.4405|42.6784|40.2015|39.0583|37.8675|37.6294|36.3909|35.867|35.0572|34.2951|35.2001|37.1054|37.3912|38.582|37.2483|37.9628|37.4388|37.0101|38.2962|34.4856|32.9138|32.3898|32.9138|34.8667|35.343|35.9622|35.6288|35.8193|35.6764|34.962|36.3433|35.1525|34.438|36.248|36.3433|38.2486|41.1541|44.155|43.8215|41.8686|36.772|37.9152|36.772|35.6764|35.343|36.0575|35.7241|36.3909|38.2486|38.3915|38.8202|34.2951|34.057|33.6283|33.3901|32.8661|32.3898|32.104|27.7219|27.5314|28.1982|30.9609|38.4391|39.0583|38.7725|42.7736|41.9162|40.9636|40.8683|37.153|34.2951|67.83|70.97|74.02|87.55|88.12|88.5|89.74|89.55|87.36|86.21|85.74|88.98|88.88|96.72|95.75|95.75|99.07|96.7|96.22|94.79|96.25|95.76|91.45|85.74|82.88|86.22|87.18|83.37||83.84|82.79|80.5|82.88|81.94|91.47|88.61|82.89|84.31|78.41|77.64|74.78|75.27|75.26|72.88|70.98|60.98|57.63|58.11|56.22|57.54|55.73|54.79|51.47|57.75|61.76|61.51|70.3|73.06|70.3|73.32|72.81|82.36|89.38|90.38|||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|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|2493|2476|2391|2260|2276|2261|2233|2153|2146|2151|2124|2138|2180|2183|2133|2130|2199|2160|2349|2327|2253|2202|2333|2340|2333|2306|2305|2255|2182|2099|2070|2120|2185|2314|2208|2156|2160|2154|2202|2357|2412|2374|2353|2370|2327|2310|2318|2285|2200|2150|2130|2094|2034|1997|1955|1977|2128|2095|2001|1900|2133|2373|2281|2303|2444|2435|2365|2455|2457|2309|2482|2493|2472|2653|2594|2704|2819|2883|2852|2949|3034|2879|2900|2830|2829|2943|2881|3062|3219|3185|3208|3331|3361|3350|3260|3188|3100|3158|3131|3152|3195|3261|3211|3111|3051|2906|2910|2861|2965|2905|2870|2947|2997|3017|2976|2853|2757|2641|2576|2521|2535|2577|2676.3401|2763.75|2727.4099|2698.9299|2609.55|2558.48|2518.21|2508.3899|2508.3899|2459.29|2457.3201
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|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|4.86|4.88|4.92|4.66|4.71|4.79|4.78|4.65|4.7|4.69|4.73|4.81|4.81|4.86|4.83|4.78|4.84|4.84|4.81|4.84|4.82|4.75|4.81|4.82|4.81|4.81|4.79|4.78|4.78|4.84|4.73|4.69|4.65|4.77|4.7|4.7|4.67|4.64|4.59|4.64|4.84|4.84|4.83|4.73|4.79|4.65|4.59|4.38|4.45|4.35|4.41|4.44|4.29|4.29|4.36|4.43|4.5|4.28|4.21|4.33|4.4|4.35|4.31|4.36|4.39|4.41|4.53|4.54|4.33|4.2|4.29|4.34|4.23|4.21|3.69|3.86|4.16|4.38|4.44|4.49|4.61|4.54|4.5|4.55|4.88|4.77|4.85|4.83|4.95|5.04|5.06|5.1|5.08|4.97|4.99|4.98|4.94|4.94|5|5.13|4.97|4.95|4.94|4.99|4.91|4.85|4.88|4.82|4.84|4.85|4.63|4.82|4.7|5|4.96|4.97|5.07|4.87|4.81|4.75|4.78|4.78|4.79|4.71|4.8|4.78|4.83|4.84|4.72|4.74|4.72|4.72|4.68
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|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|3132.55|3111.8701|3103|3063.6001|3072.46|2997.6001|3007.45|2907.96|2982.8201|3160.1399|3242.8799|3260.6101|3303.96|3360.1101|3355.1799|3394.5901|3255.6899|3056.7|3107.9299|3138.46|3270.47|3208.4099|3118.76|3142.4099|3122.7|3105.96|3109.8999|3122.7|3037.99|2960.1699|2866.5801|2932.5801|2993.6599|3140.4399|3199.54|3066.55|3037.99|3301.99|3322.6699|3498.02|3492.1101|3423.1499|3394.5901|3376.8501|3255.6899|3217.27|3151.27|3152.26|3172.9399|3270.47|3088.23|3152.26|2980.8501|2965.0901|3022.23|3084.29|3269.48|3164.0801|3061.6299|2931.6001|3176.8799|3536.4399|3561.0601|3602.4399|3772.8601|3743.3|3756.1101|3636.9199|3577.8101|3523.6299|3572.8899|3645.78|3633.96|3745.27|3447.78|3645.78|3801.4199|3937.3601|3806.3501|3817.1899|3746.26|3646.77|3609.3301|3600.47|3513.78|3568.9399|3596.53|3728.53|3893.04|3750.2|3852.6499|4035.8701|4161.96|4133.3999|4061.48|4038.8301|4055.5701|4073.3101|4043.75|3973.8101|3940.3201|3938.3501|3814.23|3784.6799|3624.1101|3597.51|3488.1699|3498.02|3664.5|3580.77|3502.9399|3534.47|3502.9399|3347.3|3277.3601|3248.79|3201.51|3107.9299|3034.05|2917.8101|2987.75|3007.45|3035.03|3152.26|3258.6399|3179.8401|3168.02|3117.78|3058.6699|3022.23|2970.02|2981.8401|2953.27
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|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|45.6|42.8|39.5|38|36.9|35.45|37.85|37.5|37.85|36.7|36.5|36.65|38|40.05|37.05|36.7|36.75|35.6|32.35|31.7|30|27.2|26.1|24.35|23.35|24|22.7|24.15|23.45|22.7|22.2|22.2|22.3|22.8|22.6|22.4|21.4|21.15|20.95|21.55|21.6|22.05|22.5|21.9|21.75|21.15|21.3|21|20.4|20.1||20|18.9|18.05|18.25|18.95|19.95|19.9|19.6|20.15|21|20.7|21|21.4|22.15|21.75|21.45|21|21.15|20|20.05|20.15|19.15|19.2|16.5|20.05|20.4|19.35|19.5|21.4|22.85|22.3|23.7|22.8|20.8|21.85|21.55|21.1|19.45|18.2|18.5|18.55|18|19.05|19|18.85|18.55|18.75|18.45|18.25|18.1|18.2|17.9|18.4|18.65|18.65|18.95|16.45|16.55|16.5|16.45|16.45|15.65|15.5|14.95|15.4|15.2|14.4|14.65|14.2|15.5|15.2|15.4|15.7|16.1|16.1|16.15|16.45|16.1|16.4|16.7|17|16.65
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|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|9.51|9.46|8.73|8.56|8.69|8.69|9.12|9.53|9.4|9.6|9.26|9.35|10.02|10.04|10.24|10.42|10.16|9.93|10.76|10.38|10.2|10.1|9.96|7.33|7.34|7.32|7.58|6.88|6.71|6.9|6.67|6.7|7.02|7.02|7.5|7.67|7.43|7.37|7.73|8.14|8.09|8.16|7.87|7.74|7.95|7.3|7.1|7.29|7.05|7.24|6.99|7.37|7.88|7.77|8.11|8.2|8.33|8.03|8.01|7.79|8.27|8.23|8.26|8.12|8.11|8|8.09|8.07|7.89|7.33|7.72|7.72|7.24|7.15|5.85|6.38|5.99|6.47|7.08|7.56|6.98|6.49|7.96|7.91|8.51|8.01|8.42|8.99|9.04|9.02|8.65|8.43|8.32|8.63|7.93|7.4|7.82|7.82|7.44|7.6|7.17|7.53|7.17|7.15|7.43|7.03|6.65|6.35|6.46|6.45|6.53|6.51|6.2|6.05|6.42|6.65|6.24|6.56|6.62|6.68|6.86|6.56|6.92|6.85|6.8|6.57|5.7|5.79|5.52|5.4|5.42|5.5|5.67
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|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|198.55|211.75|207.15|200.95|196.1|190.65|190.2|190.75|191.15|181.5|178|184.8|185.5|194.05|182.1|181|174.15|169.85|163.75|161.8|172.05|180|178.1|182.2|182.3|176.35|177.55|175.55|172.7|153|157.45|150.1|160.1|162.35|165.5|164.5|161|162.55|163.05|163.25|158.1|151.4|144.3|149|156.75|150.4|146.3|143.05|130.35|123|122|117.5|114.55|108.45|120.15|120.6|128.05|129|130.8|131.85|142.85|148.5|140.2|144.5|156|167.5|172|165.3|152.05|154.25|156.7|167.5|161.15|159|168|186.1|186.05|183.45|187.05|186.7|179.35|169.75|167.95|176.25|170.4|165.45|169|175|180.8|182.05|179|188.4|185.65|175.2|172.55|167.2|177.45|181|180.2|175.8|153.3|149.1|150.1|151.1|147.9|140.05|139.45|131.5|131.05|138.55|130.3|136|145.25|144.3|144.5|142.25|127|126|123.9|126.1|127.15|123.6|131|130|127.2|117.5|113.25|109|103|100.6|108|105.1|106.7
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.754|0.822|0.7726|0.7108|0.686|0.6057|0.581|0.5686|0.5841|0.5655|0.5655|0.5779|0.5377|0.513|0.4759|0.4326|0.4326|0.4265|0.411|0.4141|0.3554|0.4512|0.479|0.4914|0.5006|0.5037|0.4975|0.445|0.4697|0.5408|0.4883|0.5408|0.5161|0.5253|0.5161|0.5161|0.5006|0.4635|0.4326|0.3399|0.3245|0.2998|0.2874|0.2781|0.2627|0.2596|0.2658|0.2658|0.2503|0.2441|0.241|0.2472|0.2256|0.2349|0.241|0.2596|0.2225|0.2132|0.2596|0.2565|0.2565|0.2596|0.275|0.2689|0.2472|0.2441|0.2689|0.2905|0.2812|0.2936|0.2843|0.2843|0.2627|0.2318|0.2132|0.2318|0.2287|0.241|0.2503|0.2534|0.2441|0.241|0.241|0.2318|0.2256|0.2256|0.2318|0.2132|0.2101|0.207|0.1916|0.17|0.2287|0.2287|0.2194|0.1978|0.1854|0.1823|0.1731|0.1885|0.1761|0.1607|0.1576|0.1514|0.1514|0.1514|0.1422|0.1391|0.136|0.1483|0.23|0.23|0.24|0.225|0.205|0.21|0.205|0.185|0.175|0.175|0.18|0.18|0.17|0.16|0.155|0.15|0.15|0.15|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.14|0.145|0.13|0.125|0.13|0.13|0.135|0.145|0.145|0.145|0.155|0.155|0.16|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.165|0.165|0.17|0.17|0.165|0.17|0.165|0.165|0.175|0.185|0.19|0.19|0.185|0.195|0.2|0.19|0.225|0.225|0.23|0.21|0.195|0.175|0.16|0.155|0.16|0.165|0.15|0.145|0.15|0.18|0.2|0.235|0.255|0.265|0.25|0.245|0.24|0.255|0.215|0.235|0.26|0.25|0.265|0.255|0.255|0.25|0.25|0.22|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.165|0.16|0.16|0.155|0.15|0.145|0.135|0.135|0.13|0.12|0.13|0.14|0.15|0.135|0.14|0.135|0.13|0.12|0.11|0.135|0.155|0.16|0.16|0.165|0.15|0.155|0.175|0.165|0.15|0.15|0.15|0.13
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.0427|2.0818|1.9949|1.9949|1.9775|1.9775|1.9558|1.9558|1.9253|1.9253|1.8602|1.8167|1.7689|1.7602|1.7776|1.7515|1.7558|1.8037|1.808|1.8037|1.7863|1.8341|1.8558|1.8645|1.9036|1.9167|1.9297|1.9253|1.908|1.9775|1.9732|2.0079|1.9601|1.9471|1.9514|1.9471|1.9732|1.9732|1.9558|1.9775|1.9732|1.9601|1.9558|1.9514|1.9558|1.9558|1.9384|1.9732|1.8688|1.8515|1.8515|1.7826|1.7223|1.6707|1.6664|1.6793|1.6319|1.6147|1.5845|1.6018|1.6836|1.718|1.7869|1.7482|1.7266|1.6965|1.7654|1.774|1.7094|1.718|1.6793|1.6448|1.6276|1.6147|1.6276|1.6319|1.6707|1.6664|1.7008|1.6836|1.662|1.5415|1.52|1.507|1.4984|1.52|1.5415|1.5458|1.5415|1.5286|1.4984|1.4941|1.5156|1.5156|1.4898|1.4941|1.5243|1.4898|1.4597|1.4424|1.4424|1.4166|1.4166|1.4123|1.4123|1.3865|1.352|1.3348|1.3305|1.3348|1.3649|1.3391|1.3219|3.1|3.09|3.05|3.08|3.1|3.09|3|2.98|2.9|2.87|2.87|2.85|2.84|2.84|2.83|2.81|2.85|2.87|2.977|2.958|3.025|2.958|3.025|3.053|3.23|3.22|3.1|3.06|3.02|2.99|2.99|3|2.89|2.89|2.84|2.72|2.68|2.68|2.7|2.67|2.64|2.66|2.66|2.69|2.7|2.71|2.71|2.71|2.71|2.71|2.7|2.76|2.77|2.76|2.78|2.7|2.72|2.63|2.51|2.62|2.79|2.84|2.8|2.69|2.66|2.82|2.87|2.8|2.89|2.9|2.9|2.89|2.88|2.89|2.87|2.86|2.82|2.78|2.7|2.63|2.31|2.56|2.64|2.86|3|3.05|2.99|2.93|3.03|3.07|3.04|3.15|3.16|3.1|3.07|2.98|2.89|2.84|2.86|2.9|2.84|2.77|2.78|2.8|2.7|2.66|2.71|2.75|2.69|2.74|2.83|2.83|2.79|2.7|2.63|2.68|2.45|2.58|2.39|2.71|2.61|2.58|2.71|2.73|2.61|2.43|2.63|2.98|3.29|3.42|3.31|2.97|2.9|2.9|2.89|2.88|2.9|2.89|2.9
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|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|39.4|38.9|38.9|38.5|38.35|38.4|38.2|38.05|38|38.35|37.8|37.15|38.7|39.25|38.9|38.7|39.35|39.5|39.7|38.9|38.2|37.5|38.7|40.7|40.45|39.1|38.2|37.85|37.5|37.15|36.7|37.2|37.4|37.2|37.05|36|35.7|35.3|35.95|35.3|35.15|35.55|35.95|36.45|36.8|35.7|36.75|36.1|35.25|34.6||34.35|32.8|31.9|32.2|33.5|35.4|35.3|33.8|33.6|32.1|32.2|32.4|32.1|33.2|31.4|29.5|28.4|28.05|27.6|27.75|27.6|26.15|25.8|24.05|27.75|29.3|28.8|29.2|29.5|33.9|32.55|36|36.25|35.9|36.5|39.6|41.85|40.35|40.2|40.95|39.9|39.8|40.6|40.6|40.7|41|40.65|39.7|37.9|37.55|37.55|37.5|37.1|38.2|38.1|38.45|38.4|38.25|37.55|37.05|36.3|35.3|36.3|36|36.35|36.6|35.95|36.55|34.8|38.6|38.2|37.55|38.7|39|39.6|40.2|41.15|40.4|39.1|37.2|40.15|39.95
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5212.2402|5192.6602|5174.02|5117.1602|5038.8701|5050.0498|5034.21|5107.8398|5141.3999|5408.9102|5711.8398|5590.6602|5592.5298|5924.3501|5593.46|5312.8999|5221.5601|5229.0098|5127.4199|5126.48|5125.5498|5398.6499|5340.8599|5160.9702|5563.6299|5778.9502|5779.8799|5406.1099|5416.3599|5220.6201|5145.1299|5178.6802|5117.1602|4896.2598|4923.29|4801.1899|5196.3901|5316.6299|5078.9502|4757.3799|4752.7202|4748.9902|4805.8501|4836.6001|5007.1802|4875.75|5102.25|5278.4102|5385.6001|4761.1099|5104.1099|5056.5801|5372.5601|5461.1001|5310.7202|4983.71|4965.3101|4156.5801|3705.79|4609.0298|5018|4878.3301|5129.23|5185.27|6377.04|7877.4302|7945.1699|10137.2002|9785.9404|8742.2002|11875.9404|12084.1904|11708.6699|11364.0996|11639.2598|11722.0498|11666.8496|11712.0195|11591.5801|11499.5898|11393.3701|11667.6904|11344.8701|11082.2598|11090.6201|10914.1504|10609.7305|10398.1396|10356.3203|10536.1299|10872.3398|10872.3398|10775.3203|10756.0898|10562.8896|10237.5596|9989.1699|9973.2803|9918.9199|10015.0996|9938.1504|9768.3799|9638.75|9618.6699|9739.1104|9704.8203|10192.9805|10175.0303|10122.9902|10053|10119.4004|10812.0898|10590.4697|10453.1797|10454.0801|10453.1797|10529.4502|10007.2402|10184|10408.3203|10274.6299|10134.6504|9780.2305|9563.9902|9556.8096|9549.6299|9067.7998|9148.5498|9063.3096|9063.3096|9296.5996|9466.1904|9637.5703|9956.0996|9935.46|10286.29|9440.1699|9744.3398|9778.4404|10189.3896|10175.0303|11388.1396|11296.6201|11337.8896|11876.25|12024.2998|11587.3301|11395.3203|11085.7598|10992.4404|10857.8496|11224.8398|11424.0303|11583.7402|11428.5195|11216.7598|11538.8799|11750.6299|11607.9697|12041.3496|12173.25|11869.9697|11869.9697|11651.9404|11081.2695|10906.2998|10819.2695|10944.8896|10946.6797|10274.6299|10139.1396|9332.4902|9152.1396|9242.7695|9669.8701|10075.4297|9520.0195|9510.1504|8929.6201|10280.0098|10767.2305|10548.29|10498.0498|10786.0703|10843.5|10478.3096|10217.2002|10408.3203|10038.6504|9959.6904|9899.5703|9532.5898|9712.9404|9533.4805|9761.3896|9634.8701|8849.7598|8725.9404|8657.75|8663.1299|8304.2197|8111.3101|8165.1499|7896.8599|7722.79|7761.3799|8020.46|8465.0996|8309.1699|8302.04|8792.1201|8776.9805|9071.0303|9102.21|9147.6602|9114.6904|8878.5596|8324.3203|8243.2305|7819.9702|7914.4302|7926.0098|7690.77|7488.5|7395.8301|7311.1802|7351.27|7440.3799|7017.1201|7356.6201|7462.6602|7574.04|7494.73|7353.0601|7214.9399|6831.7798|6950.2998|6766.7402|6682.98|6537.73|6380.0098|6170.6099|6363.0801|6453.9702|6291.7998|6102.8901|6074.3799|5755.3799|5569.1499|5660.9302|5423.0098|5305.3901
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|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|27.8095|27.2381|26.1429|26.9524|26.7619|26.4762|25.5238|25.2381|24.0952|23.8095|23.619|23.5714|23.4286|23.2857|23.0952|22.8571|22.2857|22.0952|21.2857|21.0476|21.4286|21.4286|20.8571|20.4762|21.9048|22.0952|22|22|22.2381|21.9048|21.9524|22.1429|21.9048|21.7143|21.4762|20.9524|20.9048|20.619|20.5714|20.5238|20.6667|20.5714|20.4762|20.8095|21.0476|20.619|20.7619|20.2857|20.2381|21.2381|21.0952|21.2381|22.2222|22.2676|21.678|21.678|21.3152|20.9977|21.0431|21.4512|21.0431|20.9524|20.9524|21.2245|21.1338|21.0431|21.3152|22.2222|21.8594|22.4943|22.9025|21.4512|21.2245|21.4059|21.4059|20.771|20.5442|20.4535|19.9093|20|19.6825|19.6372|19.5011|19.8186|19.5918|19.4104|19.2744|18.8209|19.1837|20.3175|20.6803|20.8617|20.0454|20.4535|20.4082|20.6349|20.5896|20.8163|20.6803|20.5442|20.77|20.73|21.77|23.28|23.15|22.68|22.5|22.07|22.2|22.03|22.2|22.33|22.03|21.77|21.9|22.93|23.54|23.76|23.41|23.19|22.98|23.54|21.25|21.25|20.99|20.43|20.47||20.47|19.91|18.96|19.26|19.13|20.21|20.08|20.04|20.3|23.58|23.76|22.63|22.81|23.41|22.98|23.8|23.76|23.41|22.59|21.77|21.42|21.12|20.04|17.71|20.3|20.3|19.05|17.1|20.73|22.25|20.39|22.16|21.66|20.31|20.98|21.07|20.14|18.63|17.53|18.08|16.01|15.42|15.84|14.54|14.33|14.16|13.91|14.16|13.4|13.32|16|13.44|13.57|13.57|13.65|13.74|13.44|13.36|13.27|12.98|12.89|12.6|12.47|12.94|13.02|12.73|12.39|12.73|12.81|13.44|13.53|13.65|13.82|13.82|13.48|13.82|13.36|13.65|14.12|14.16|14.55|14.3
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.2219|9.9987|9.9095|9.9095|9.9987|9.9095|9.8648|9.8648|9.7309|9.597|9.6416|9.4631|9.2845||9.2845|9.1953|9.0167|8.9274|8.8649|8.8828|8.8649|8.9274|8.9721|9.0167|9.0167|8.9274|8.8203|8.6775|8.74|8.8739|8.8917|9.1506|9.5524|9.4184|8.9274|9.0613|9.4742|9.083|8.9961|9.083|8.8657|8.7788|8.7353|8.6832|8.6571|8.6919|8.7353|8.7353|8.6919|8.6484|8.631|8.6223|8.605|8.5963|8.5354|8.5267|8.5094|8.5007|8.4137|8.3529|8.2921|8.2312|8.2747|8.2138|8.1269|8.0487|8.379|8.4659|8.3355|8.2921|8.2747|8.2312|8.1704|8.1704|8.2399|8.2225|8.1443|8.1182|8.1182|8.1356|8.1269|8.04|8.1704|8.1878|8.1095|8.1443|8.0748|8.0574|8.0921|8.369|8.3095|8.335|8.42|8.42|8.3605|8.301|8.301|8.1396|8.4293|8.3673|8.4204|8.4559|8.385|8.3407|8.2699|8.3762|8.2965|8.2345|8.2965|8.4027|8.4027|8.3762|8.2876|8.2788|8.2699|8.2433|8.2079|8.1282|8.1105|8.0928|8.0486|8.0397|8.0397|7.9954|7.9866|8.0663|8.022|8.022|7.9954|7.8892|7.7918|7.9157|7.9334|7.8626|7.8715|7.898|7.9246|7.96|7.9246|7.9423|7.9157|8.1946|8.64|8.5|8.45|8.45|8.48|8.31|8.27|8.21|8.27|8.29|8.36|8.32|8.22|8.16|8.18|8.29|8.44|8.54|8.54|8.58|8.6|8.83|8.76|8.79|8.55|8.5|8.31||8.35|8.14|8.08|8.32|8.58|8.89|8.68|8.64|8.71|8.91|9|8.94|9.04|9.09|9.09|9.09|8.94|8.94|8.82|8.84|9.04|8.86|8.86|8.29|8.76|9.14|9.32|9.32|9.4|9.32|9.06|9.32|9.4|9.27|9.32|9.36|9.53|9.49|9.53|9.58|9.7|9.45|9.4|9.4|9.32|9.23|9.01|9.01|9.06|9.06||9.01|9.06|9.01|8.97|8.97|8.84|8.97|8.8|8.76|8.8|8.71|8.8|8.71|8.71|8.76|8.63|8.63|8.57|8.8|8.8|8.89|9.01|9.1|9.23|9.19|8.97|8.97|8.89|9.25|9.21|9.04
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|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|14.4|15|15|14.7|14.1|13.9|13.9|14.3|13.5|13.3|13|13.1|12.7|12.6|12.1|10.9|12|11.7|11.5|10.3|10.4|11.2|11.2|11.5|11.8|12.2|12.2|12.1|12.2|11.9|12|11.8|12|11.9|10.8|10.3|10.1|10|10|9.95|10.6|10.7|10.5|10.4|10.4|10|9.55|9.5|9.15|8.35|8.4|8.25|7.95|8.3|9.15|8.9|8.8|8.5|7.85|7.9|7.7|8|6.7|6.6|6.6|6.65|6.9|6.85|6.9|6.75|6.75|6.9|7|6.35|6.2|6.6|6.75|6.85|6.7|6.95|7.05|6.95|6.85|6.55|6.5|6.5|6.7|7|7.35|7.55|7.65|8.15|8.45|8.3|8.1|7.95|8|8.1|8.2|8.15|8.4|8.4|8.4|8.3|8.4|8.25|8.15|7.75|7.9|7.9|8.2|8.5|8.8|8.85|8.45|8.45|9.15|9.75|9.65|9.65|9.3|9.8|10.2|10.1|9.95|9.85|9.4|9.2|9.5|9.05|9|8.8|8.5
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.6788|16.3735|15.9964|15.8773|15.0636|15.0834|14.885|15.1827|15.0009|14.173|14.0153|13.8576|13.8379|13.5817|12.9903|12.6355|12.8326|13.3057|12.4778|11.847|11.7287|11.6499|11.7682|11.7682|11.571|11.3542|11.0388|10.8614|10.8417|10.6248|10.4474|10.1518|9.8364|9.7969|10.4277|10.684|11.2556|11.3936|11.3739|11.2753|11.571|11.1374|10.8614|11.7287|11.5119|11.3148|11.1177|11.7484|11.2951|10.8417|10.7037|11.0101|10.6168|10.4596|10.3219|10.3219|10.4989|10.5185|10.2236|10.3219|10.7348|10.3219|10.1253|10.3219|10.4399|9.0833|9.044|8.7491|8.405|8.0216|8.0609|7.9626|7.8742|7.9626|7.9528|8.0118|7.8643|7.884|7.8643|8.0609|8.2379|7.8152|7.9528|8.3558|8.4247|8.6114|9.103|8.5525|8.4148|8.3755|7.8152|7.7365|8.4738|8.4738|7.766|8.0118|7.5989|7.5792|6.7338|6.2128|5.9081|5.2986|5.2101|5.2298|5.2418|5.1728|5.1137|5.0841|5.0841|5.0053|5.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|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|5.25|5.2|5.25|5.3|5.4|5.15|5.1|5.1|4.96|4.98|4.98|5.05|5.2|5.55|5.2|3.8|5.4|5.35|5.25|5.05|5.15|6|6.15|5.7|5.55|5.5|5.8|5.9|6.15|6|5.7|5.15|5|5|4.56|4.44|4.38|4.36|4.54|4.56|4.5|4.44|4.2|4.54|4.56|4.4|4.32|4.14|4.22|4.1|4.24|3.86|3.66|3.6|3.6|3.56|3.6|3.52|3.62|3.68|3.72|3.78|3.62|3.62|3.66|3.54|3.68|3.56|3.44|3.44|3.6|3.62|3.6|3.7|3.56|4.1|4.24|4.38|4.24|4.6|4.82|4.84|4.84|4.92|4.56|4.38|4.32|4.34|4.26|4.2|4.32|4.5|4.48|4.6|4.8|4.94|5.3|5.75|5.9|5.85|5.8|5.95|6.05|6.1|5.95|5.85|5.85|5.7|5.75|6|5.35|6|6.4|5.95|5.85|5.7|5.8|6.25|6.1|6.45|6.4|6.45|6.1|6.05|6|6.2|6.45|6.35|6.5|6.4|6.35|6.25|6.1
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|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|178.5|171|167|167.5|187|222.5|236|233|235.5|233|233.5|240.5|248.5|264.5|261|262.5|257.5|258.5|237.5|233|234|221.5|216.5|212.5|210|212.5|212|211|210|209|198.5|201|205|202|200.5|199.5|193|191|192|193.5|193.5|191|180|179|183.5|192.5|191.5|186|184|184.5||181|172|168.5|167.5|167.5|175.5|178|180.5|185|193|187|168|172|179|177.5|178|182|168.5|163|161|174|159|160|130.5|147.5|176|171|200|216.5|211|194|192.5|190|183|183|176|171.5|161|162.5|167|163.5|156|148.5|151|134|129.5|128.5|128|128.5|129.5||128.5|129|130|130|129|126.5|126.5|126.5|126.5|126.5|125.5|128|127|127.5|126.5|122|124|120|127|128.5|128.5|126|127.5|129.5|130|125.5|130.5|130|141|142|139
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|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|44.65|43.9|41.35|41|40.2|41.05|41.75|40.85|40.2|40.3|38|37.35|36.9|39.6|38.85|39.2|42|41.6|41.4|40.8|40.8|40.2|42.3|40.15|39.2|39.55|40.05|38.6|36.55|34.5|32.8|32.3|33.55|34.2|34.8|34.15|33.4|31.7|31.4|31.4|33|32.15|32.1|32.2|34.85|31.5|31.6|29|27.3|25.75||25.7|24.4|23.5|23.9|24.65|27.5|27.4|25.8|26.7|27.6|28.1|26.2|26.45|26.85|27|27.75|26.65|25.6|24.4|24.4|25.5|24.3|24.15|20.55|22.95|24.65|24.5|27.55|28.3|30.15|30.7|32.2|33.05|31.6|31.8|33|38.9|37.9|38.8|40.4|40.45|40.1|41.5|43|43.2|44.8|44.65|44|45.05|44|43.95|42.1|41.2|39.8|39.8|38.8|38.9|38.95|38.75|39.05|39.8|39.8|39.85|38.7|39.4|38.6|37.8|38.6|37.5|40.4|38.35|38.7|39.2|40.55|40.8|38.9|37.5|38|37.55|38.9|39.45|37.15
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|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|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|3.14|3.1|3.02|2.96|2.92|2.92|2.94|2.92|2.94|2.96|3|3.18|3.18|3.18|3.08|2.7|3.1|3.1|3.14|3.04|3.08|3.42|3.34|3.12|3.08|3.06|3.12|3.1|3.06|3.04|2.94|2.92|3|3.14|3.1|3.04|3.04|3|3.04|2.96|2.96|2.98|2.98|3.08|3.04|2.96|2.86|2.62|2.78|2.68|2.66|2.62|2.66|2.56|2.64|2.72|2.74|2.7|2.6|2.64|2.74|2.86|2.86|3.18|3.2|3.12|3.32|3.22|3.08|3.04|3.16|3.26|3.29|3.251|3.094|3.427|3.643|3.603|3.584|3.564|3.78|3.721|3.741|3.838|3.741|3.662|3.564|3.408|3.564|3.329||3.819|3.77|3.819|3.378|2.987|2.938|3.231|3.231|3.329|3.305|3.305||3.21|2.834|2.701|2.568|2.613|2.723|2.878|2.657|2.967|3.1|3.188|3.277|3.166|3.144|3.388|3.343|3.476|3.365|3.388|3.542|3.299|3.277|3.232|3.1|3.144|3.122|3.078|2.989|2.945|2.79
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|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|7.86|7.63|7.6|7.38|7.41|7.36|7.35|7.31|7.2|7.25|7.28|7.74|7.85|7.89|7.85|7.74|7.75|7.68|7.66|7.9|8|7.65|7.6|7.8|8.1|7.9|7.71|7.45|7.35|7.32|7.27|7.02|7.08|7.26|7.2|7.21|7.15|7.04|7.12|6.86|7|7|7.13|7.32|7.28|7.56|7.51|7.73|7.71|7.52|7.6|7.6|8.09|9.5|9.35|9.32|9.23|9.6|8.82|8.17|7.88|7|7.31|7.08|6.92|6.76|6.75|6.64|6.62|6.5|6.52|6.63|6.43|6.47|6.12|5.62|5.84|6.86|6.37|6.38|6.4|6.35|6.37|6.71|6.72|6.87|6.87|6.87|6.69|6.5|6.42|6.36|6.69|6.76|6.74|6.85|6.66|6.27|6.04|6.12|5.66|5.68|5.68|5.62|5.71|5.15|5|4.52|4.31|4.24|4.1|4.41|4.39|4.82|4.87|4.95|5.2|4.83|4.5|4.19|5.35|5.6|5.6|5.65|5.75|5.48|5.63|6.21|6.12|5.91|5.9|6.1|5.89
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|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|74.5096|73.5293|72.6469|71.2744|69.6077|68.9214|69.8038|71.2744|71.4704|68.9214|67.1567|64.5097|64.4116|66.6665|66.3724|67.6469|74.2155|75.7841|74.1175|74.8038|77.1567|76.4704|77.843|78.2351|78.3332|76.9606|83.4312|83.7253|83.9214|82.843|83.5292|82.7449|82.1567|82.1567|81.0783|82.1567|81.8626|80.8822|81.6665|83.5292|84.0194|83.1371|86.3724|85.8822|84.9018|87.941|90.1959|88.039|87.7449|88.3331|86.6665|85.392|91.8758|91.495|91.5902|86.2586|84.7352|84.2592|83.8784|83.0215|82.6407|84.8304|85.1161|83.8784|79.4988|81.4982|79.2132|74.7384|76.2617|78.4515|79.4988|80.9269|81.4982|83.4023|84.5448|84.5448|85.4969|84.9256|84.0688|84.4496|85.4017|84.8304|82.0694|79.4988|79.3084|80.07|83.7831|86.925|83.5927|81.6886|77.0234|77.785|82.4502|83.1167|86.925|90.0669|92.0663|89.3052|87.1154|88.5436|88.0675|80.93|79.97|79.12|78.85|78.57|78.39|74.69|74.6|73.67|73.39|76.07|70.34|70.25|66.92|66.65|66.74|74.69|77|75.61|76.26|79.03|76.26|75.24|73.95|75.98|77.28|79.03|77.74||78.2|75.8|73.21|68.86|71.91|78.11|77.46|75.33|77.18|81.71|81.07|75.06|72.19|77.18|71.91|72.28|70.71|70.07|62.67|59.44|63.13|58.79|55.09|49.91|55.18|59.53|65.25|65.88|70.59|74.85|70.69|79.29|80.38|74.67|78.39|76.21|80.65|80.47|72.95|73.13|70.05|69.05|64.89|64.61|63.62|63.62|65.25|66.43|65.34|65.79|73|63.44|60.45|61.44|59.18|60.63|60.54|59.81|58.81|57.27|59.63|53.2|52.38|50.84|55.91|57.82|55.64|55.46|57|62.53|63.16|64.16|66.06|66.25|66.61|68.15|65.7|67.06|66.43|70.01|70.9|69.3
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|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|2.0199|1.9991|1.9872|1.9842|1.9842|1.9902|1.9872|1.9813|1.9932|2.0199|1.9724|1.9308|1.9367|1.9545|1.9456|1.9337|1.9813|1.8357|1.812|1.8357|1.7912|1.8149|1.7852|1.8506|1.8446|1.8535|1.8625|1.8565|1.8773|1.8565|1.7793|1.7733|1.7704|1.8179|1.8595|1.8535|1.7644|1.7526|1.708|1.8476|1.91|1.9189|1.9011|1.8328|1.7823|1.6486|1.6159|1.5921|1.5654|1.5981|1.6278|1.5684|1.5179|1.5862|1.4258|1.4006|1.4184|1.3991|1.2669|1.2431|1.203|1.1763|1.1436|1.1317|3.81|3.805|3.78|3.785|3.69|3.515|3.495|3.425|3.41|3.45|3.37|3.43|3.37|3.55|3.425|3.375|3.5|3.455|3.35|3.39|3.38|3.425|3.44|3.45|3.415|3.36|3.325|3.29|3.295|3.35|3.315|3.32|3.3|3.3|3.425|3.42|3.4|3.4|3.295|3.265|3.285|3.325|3.41|3.4|3.5|3.5|3.375|3.5|3.58|3.64|3.5|3.52|3.56|3.525|3.46|3.275|3.53|3.595|3.325|3.25|3.185|2.96|3.06|3.17|3.01|2.85|2.83|2.87|2.875
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|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|13.17|13.26|13.32|13.07|12.91|13|12.2|11.98|11.8|11.41|10.81|10.75|10.78|10.91|10.82|10.46|10.12|9.96|9.63|9.45|9.83|10|10|10.26|10.15|10.28|10|9.41|9.3|9.3|9.17|9.5|9.77|10.7|10.51|10.25|10.03|10.13|9.98|9.64|9.36|9.1|9.15|8.94|8.98|9.13|9.38|9.2|9.02|8.26|8.13|8.95|8.9|8.49|9.17|9.7|9.68|9.6|9.72|9.54|10.27|10.77|10.08|9.9|10.76|10.77|10.15|10|10.24|9.92|9.92|9|8.9|8.84|7.75|8.34|8.46|6.51|||8.5||8.5|7.25|6.67|7.5|7.67|8.1|7.9|7.93|7.59|7.07|6.9|6.7|6.54|6.68|6.5|6.56|6.6|6.96|7.2|6.7|6.6|6.11|5.82|5.88|5.71|5.64|5.58|6.12|6.1|6.4|6.59|6.25|5.9|5.55|5.84|5.52|6.21|5.8|6.55|6.86|7.45|7.61|7.96|7.75|7.94|7.65|7.15|7.15|7.75|7.39|7.53
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|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|14.38|14.1|15|15.33|15.52|15.12|15.02|15.81|15.56|16.25|15.83|15.5|16.5|17.12|17.71|17.7|17.26|17.02|16.71|16.51|17.19|16.84|16.8|16.58|16.25|16.28|16.52|17.03|17.27|17.83|16.86|17.5|17.67|18.62|18.76|18.75|18.8|18.24|18.01|17.79|17.58|17.76|17.5|17.51|17.14|17.02|17.01|17.05|17.02|16.86|16.68|15.79|15.45|15|15.05|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.6835|8.6928|8.6835|8.7955|8.9449|9.1503|9.2717|9.3371|9.3371|9.2904|9.3838|9.253|9.281||9.3091|9.197|9.1503|9.2997|9.2904|9.253|9.3371|9.7106|9.3838|9.1036|9.2157|8.6928|8.6741|8.7955|8.6741|8.7115|8.4407|9.3371|9.6639|9.5705|9.3277|9.3371|9.4304|9.3838|9.3824|9.4277|9.3824|9.5184|9.473|9.1558|9.1558|9.2011|9.473|9.3824|9.2464|9.1104|9.1104|9.1104|9.2011|9.2464|9.1558|9.3824|9.6543|9.6997|9.609|9.745|9.9263|9.8357|10.2889|10.0623|9.881|9.5637|10.3796|10.5155|10.6062|10.8781|10.9688|10.3342|10.3342|10.1529|10.017|10.1983|9.881|9.881|10.1983|10.3796|10.3342|10.2436|10.2889|10.0623|10.0623|10.4702|11.0141|10.9688|10.8781|11.4169|11.0748|11.4597|11.0748|10.9893|11.2031|11.2886|11.2031|10.7328|10.6045|11.0898|11.0898|11.1796|10.9102|10.8204|10.6857|10.6857|10.9102|10.5959|11.1347|11.9429|12.0776|12.4816|12.5265|12.0776|12.8857|12.5265|12.3918|11.6735|11.2694|11.1347|10.5959|10.1469|9.9673|9.6082|9.7878|10.5061|10.4612|10.7755|10.9551|10.7755|10.7306|10.1918|10.4163|9.3837|9.3388|9.2939|9.5184|9.2041|9.1143|8.9796|8.8449|8.8449|8.06|7.59|7.45|7.24|7.25|7.15|7.1|7|6.96|6.99|7.21|7.12|7.14|6.67|6.64|7.14|7.25|7.61|6.97|6.84|6.91|7|6.94|7.37|7.19|6.8|6.62||6.49|6.38|6.29|6.29|6.37|6.51|6.02|6.12|6.17|6.28|6.47|6.62|6.87|6.91|6.84|6.94|6.63|6.45|6.27|6.25|6.52|6.88|6.54|5.75|6.63|7.03|6.94|6.75|6.9|7.12|7.11|7.53|7.58|7.51|7.65|7.61|7.88|7.86|7.85|8.26|8.3|8.22|8.19|8.2|8.09|8.08|8.05|7.94|7.94|8.06|9.31|8.03|7.93|7.89|7.81|7.8|7.85|7.93|7.68|7.65|7.64|7.51|7.65|7.5|7.57|7.67|7.41|7.48|7.41|7.84|7.93|8.03|8.17|8.25|8.03|8.41|8.5|8.38|8.3|8.31|8.25|8.2
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|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|74.5192|75.4807|76.3461|77.0192|76.923|75.7692|77.6923|77.7884|75.7692|75.4807|75.7692|74.7115|75.0961|72.1153|71.6346|71.4423|71.5384|71.25|71.4423|72.1153|72.5|72.3077|72.3077|72.0192|73.8461|73.6538|73.75|73.3653|73.0769|72.7884|72.3077|72.3077|73.0769|72.0192|72.0192|73.9423|72.1153|72.1153|71.8269|72.2115|72.8846|73.75|75.0961|75.1923|76.4423|76.7307|76.25|75|73.75|74.9038|74.0384|71.5384|71.1538|71.55|69.04|68.43|68.95|68.95|68.09|66.79|67.05|67.31|68.61|67.31|66.35|66.18|66.35|67.13|66.53|67.13|67.05|67.91|65.66|69.56|70.51|70.08|71.21|71.29|67.65||67.91|65.83|64.97|65.49|66.27|68.61|67.48|65.4|64.97|66.44|66.87|64.45|64.1|67.22|67.48|66.09|65.14|64.19|61.07|61.07|62.2|60.2|60.9|54.57|60.12|70.01|72.29|67.57|69.3|68.36|63.79|68.91|65.99|65.52|64.02|60.87|61.11|61.58|59.53|58.83|59.85|58.04|57.65|59.14|60.16|60.16|60.56|59.93|58.67|56.62|71.2|54.18|53.23|53.31|51.82|51.34|52.37|54.18|53.63|53.16|54.26|55.52|55.2|52.68|53.31|53.71|51.82|52.53|50.87|53|53|57.49|58.91|59.38|59.46|59.38|57.49|59.69|59.53|60.25|59.82|58.88
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|23.2588|27.1405|26.9205|26.0876|25.0189|19.9428|17.9941|18.8585|21.0586|17.7584|12.9731|11.0794|10.3879|9.1149|8.6749|9.1149|10.0736|11.6294|11.6923|11.8651|11.3622|13.6724|14.1753|13.2167|14.4582|15.4561|15.7154|17.5227|16.5483|17.4441|15.904|18.0413|29.3721|30.3307|28.7906|31.4308|36.4283|34.1024|35.894|39.6657|39.6657|39.0685|41.9601|42.463|42.7773|43.846|46.0461|43.846|42.7459|35.8626|37.6855|42.683|48.5292|52.3952|47.712|44.4746|41.4887|39.1314|40.1371|41.9601|52.1751|54.061|54.061|55.5382|52.9923|55.3182|52.1751|51.8923|50.9493|53.8724|48.7178|47.1462|44.1603|37.2455|36.3026|31.4308|31.1165|31.1165|33.9453|36.3026|35.8311|37.0884|37.5598|37.4027|32.8452|41.4887|57.3612|64.1189|69.9335|75.7482|75.9054|74.5572|73.1234|73.6014|79.3365|70.4152|68.8221|65.3172|65.6358|66.5917|63.7241|61.8124|63.4055|71.0524|70.4152|65.3172|54.4841|52.5724|53.8469|51.9352|48.749|46.8372|50.6607|55.1214|57.0331|56.0772|53.5283|50.0234|55.44|63.36|64.02|69.63|68.64|65.67|62.04|63.69|63.03|56.1|60.06|46.2|46.53|45.87|47.19|47.52|46.2|44.22|42.24|42.9|41.25|46.53|41.91|41.25|41.91|41.91|40.92|43.56|51.81|47.85|42.24|49.83|57.75|55.77|74.25|82.5|85.8|91.41|89.1|83.82|74.25|72.27|57.42|65.01|62.7|50.49|54.78|48.51|42.9|37.95|34.98|22.11|44.22|3.04|2.84|4.26|5.02|5.34|5.8|4.52|4.1|11.32|18|30|78|102|172|148|138|142|138|174|212|186|156|138|174|274|214|||0.4|||704|584|794|882|850|744|802|696|620|392|482|642|618|602|642|710|920|1112|1104|1004|1044|940|1702|1700|1704|1520|1874|1710|1810|2380|2260|2040|2020|2140|2120|2140|2000|2340|2480|2460|2680|2940|2740|2940|2660|2540|2380|3040|2820|3040
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|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|15.9|15.85|15.8|15.85|15.65|15.65|15.9|15.75|15.95|15.8|15.5|15.95|16.5|16.55|16.55|16.7|16.8|16.85|16.65|16.65|16.95|16.65|17.05|17.3|17.3|17.35|18.05|17.6|17.2|17.1|16.85|16.7|16.55|16.6|16.45|16.35|16.2|16.5|16.9|17.1|17.1|17.3|17.1|16.7|16.85|17.1|17.25|17.25|16.85|16.35||16.4|15.9|15.8|15.85|16|18|17.9|17.05|17.2|18|17.9|17.6|18.3|19.5|19.35|17.6|17.35|17.25|17.05|17.35|16.8|15.35|15.15|14|15.35|16.55|16.45|17.4|18.45|18.55|18.5|19.15|19.4|18.7|18.55|21.05|22.6|22.1|23.1|24.5|24.65|24.5|24.55|24.8|25|26.35|26.5|26.65|26.65|26.95||27.05|26.95|27|27.1|26.8|27.1|27.9|26.85|26.5|26.35|26|26.7|26.5|26.8|27.3|26.5|27.1|26.85|28.25|28.55|28.45|29.05|29.7|29.9|28.9|29.12|28.82|28.58|28.77|28.09|27.35
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|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|134.8|133|130.65|124|117.7|116.8|118.45|118.8|112.2|107.7|113.95|106.1|114.15|115.75|116.5|112|114.6|108|112.35|113|114.5|113|114|112.05|111.4|112.5|116|113.6|120.1|115|103|93.8|101.8|103.15|105|109.3|105.1|107|100.5|98|99.5|96.65|95.5|91.5|96.1|96.05|98.25|85.3|88.1|92.5|94.4|107.35|108.5|108.8|111.1|112.8|109.3|105.3|99.65|102|107|109.95|101.8|98|98.65|100.1|103.6|107.15|98.5|95.1|96.95|96.1|91.2|98.05|90|100.55|96.1|104.5|98.5|82.8|78.95|69.1|63.5|64.55|60.85|60.15|63.3|71.5|67.2|61.1|58.25|64.4|72.1|77.25|63.7|58.05|55.65|60.65|62.5|55.75|55.4|55.5|54.5|56.5|51.4|54.2|52.65|49.5|44.95|42.6|40.2|43.7|42.75|43|45.2|42.3|34.2|32.2|30.3|29.15|31.3|33.05|31.9|33.45|31.4|30.05|29.05|30.8|31.1|31.4|30|31.3|28.05
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|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|213.741|210.916|213.741|217.507|233.043|227.394|222.215|218.919|210.445|209.974|216.565|239.634|237.28|233.985|235.868|234.456|217.036|209.033|209.974|214.682|196.792|185.964|199.146|236.339|238.693|238.693|243.872|258.466|262.233|245.755|247.638|236.339|235.397|241.988|257.995|254.7|278.24|291.893|325.79|337.089|340.384|353.096|325.79|327.673|325.319|321.082|317.786|316.37|314.49|313.22|300.86|292.76|286.8|283.82|277.85|288.5|286.37|299.16|308.11|307.25|322.17|298.73|278.7|281.68|289.78|288.08|288.93|294.47|279.55|275.29|298.3|298.3|293.62|294.04|256.97||263.79|244.61|237.79|239.5|250.58|278.28|282.54|256.12|255.69|256.54|254.84|254.84|271.03|306.83|295.32|300.44|292.76|319.19|314.07|300.86|328.14|303.84|292.76|233.1|264.29|342.65|350.77|331.28|369.85|377.56|343.86|393.8|392.18|383.65|371.88|363.76|353.2|349.95|375.12|365.38|378.37|331.28|315.04|309.36|313.42|310.98|322.35|312.2|293.52|298.8||296.36|284.59|278.5|283.37|266.73|266.32|273.63|268.35|258.2|276.07|277.69|271.19|245.62|238.72|245.21|215.98|211.92|211.92|221.66|237.09|235.06|234.66|239.53|244.81|230.6|219.23|234.25|225.38|224.22|222.3|219.99
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|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|403.32|405.63|402.89|401.72|392.29|390.12|398.59|401.04|401.97|402.36|371.26|377.17|433.1|435.7|440.5|420.25|419.86|395.74|419.83|396.45|391.54|372.9|367.56|376.45|383.57|380.01|377.98|355.16|359.61|341.52|317.56|306.04|313.07|318.19|310.81|307.45|302.19|303.92|288.37|285.54|284.27|283.63|282.01|267.27|260.8|260.8|268.58|249.46|248.15|256.56|267.17|282.71|292.61|277.06|303.21|296.14|296.14|275.72|272.54|279.14|271.41|276.46|268.97|261.55|262.92|279.6|292.61|276.35|279.89|277.77|277.06|279.18|265.05|274.23|262.22|272.11|279.18|278.62|262.22|260.88|253.74|250.91|238.04|239.6|237.27|233.24|227.51|239.71|254.44|254.51|256.74|248.26|256.56|259.39|254.44|253.88|250.2|255.22|260.8|247.73|242.43|254.44|240.34|243.84|246.74|242.43|238.89|238.89|242.46|234.69|222.5|233.24|231.12|231.12|231.15|239.18|238.89|244.9|219.78|216.28|218.75|211.33|208.68|219.81|216.98|196.84|189.42|184.68|184.26|187.33|199.49|201.43|194.47
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|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|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|60.5|57.4|56.6|55.8|49.7|52.4|54.5|44.3|40.8|36.65|36|33.85|37.25|40.1|36|35|34.55|33|36|35.1|31.55|31.5|32|32.2|31.45|34.2|34.55|34.6|35.6|36.6|35.5|32.5|32.05|32|31.05|32.05|36|35.65|37.6|37.5|39.05|39.4|37.7|34|35.2|35.35|31.5|26.05|27.75|28.4|29.3|35.85|34.75|29.4|33.9|45.2|46|47.65|43.6|42.55|40.3|36.5|33.5|28.7|30.3|29.55|32.7|32.5|24.7|24.25|24.2|24.5|23.05|24.8|20.7|26.8|25.2|27.2|22.8|22|23|20.05|16.1|16|15.05|15.3|15.05|16.5|16.25|15|15.4|13.7|16.55|17|16.55|15.9|15.8|16.3|16.6|16.3|16.15|16.05|15.5|16.05|16.3|17.4|18.1|17.1|14.75|14.75|14.5|15.85|14.45|14.2|15.35|15.35|13.6|14.15|15.35|17.2|15.35|17.25|15.6|16.65|16.85|13|11.3|10.15|10.5|11.7|10.65|8.8|8.95
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|48.9365|48.9365|49.2808|50.6579|50.6579|51.7399|47.5594|47.5102|44.2642|43.8216|45.9364|46.3299|42.8871||42.2477|41.3624|41.7067|43.4281|42.6904|38.1656|36.8868|38.0672|38.0672|35.8048|34.7228|35.2638|38.2639|34.4277|34.6244|37.8705|36.4934|42.2969|46.9692|45.7889|44.4118|52.2318|55.4778|54.1007|53.0187|57.7402|55.8713|58.6255|66.1012|67.4783|65.4127|70.9211|67.2816|66.3963|65.511|63.347|62.265|61.6748|63.2486|60.0026|58.232|67.38|62.1666|57.9369|59.5108|60.9862|64.2323|60.9862|64.5274|63.8388|61.8715|57.2484|67.8718|66.3963|66.593|66.1012|65.3143|63.0519|69.4456|70.5276|68.0685|70.3309|59.1173|53.3138|56.1664|57.8386|55.5762|54.4942|54.0023|52.9203|50.3628|53.6089|53.2154|55.1827|55.0843|55.5762|55.2811|57.15|60.9862|61.4781|60.5928|58.9206|59.1173|58.4288|59.6091|58.3304|60.2977|57.0516|56.9533|56.8549|55.2811|56.8549|55.3794|55.1827|54.6909|57.8386|58.0353|57.2484|56.5598|54.6909|58.1337|57.2484|57.2484|53.6089|50.7563|51.0514|48.6906|48.4939|49.871|49.6743|49.3792|50.1661|44.8052|44.9036|42.1494|40.9198|40.3296|43.8707|46.5266|44.3134|45.838|48.0513|48.9857|50.953|48.5923|48.5431|46.9201|45.6|47.5|48.55|51.8|56.7|56.3|54.5|55.3|60.6|63.6|67.1|67.3|66.9|61.3|60.1|58.7|57.9|55.1|55.2|60|60.7|67.8|74.5|74.3|73.2|73.5|74.5|73.1||75|72.9|67|68.2|75.5|87.1|88.6|85.7|89.5|86.5|82.6|74.7|71.7|77.3|77.5|76.5|78.7|80.4|85|82.6|85.9|75.2|74.8|62.5|69.4|74.2|65|85.6|86.9|102.5|91|110|111|98.2|98.8|90|85.5|76.9|71.2|65.4|58.5|57.7|62.3|61.5|62.1|61|55.5|47.65|42.8|41.8||41.2|41.15|44.35|43.8|43.7|39.85|39.35|31.65|30.4|32.8|30.6|30.6|29.05|29.75|26.75|24.55|25.2|24.8|25.9|23.2|25.5|24.9|25.25|25.3|24.8|24.35|24.15|23.5|23|26.2|24.9
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|29.846|32.057|32.382|30.821|32.057|32.057|31.277|29.456|27.895|27.83|27.7|27.18|27.635||29.001|28.22|28.09|29.131|31.147|33.813|34.918|31.927|32.902|30.301|30.041|31.081|30.041|28.936|27.375|26.53|25.424|31.016|31.602|31.537|30.041|30.756|33.357|31.277|29.391|31.927|32.187|32.382|32.772|31.862|33.943|33.552|35.373|36.674|34.983|34.073|34.463|33.617|33.422|33.162|34.593|35.373|39.275|41.095|39.73|39.144|39.665|35.828|36.023|33.747|33.097|33.552|39.144|39.795|39.6|39.014|40.25|39.405|38.819|37.064|36.413|37.909|35.698|36.023|38.819|41.16|42.591|42.721|43.891|46.622|45.777|47.728|51.889|52.93|51.239|51.109|48.183|48.638|49.743|49.418|50.069|47.858|45.322|43.436|43.956|42.851|44.346|39.925|41.095|40.835|40.835|43.696|47.142|49.743|50.003|53.19|50.199|53.125|54.36|53.71|52.409|52.474|45.907|45.647|47.468|47.012|44.867|44.737|45.192|43.176|41.81|42.331|44.086|43.306|44.672|43.046|42.656|40.965|41.941|40.055|40.965|45.062|46.687|44.086|43.371|42.396|40.64|39.144|29.85|30.35|28.65|27.95|26.7|26|25.6|26.35|26.2|25.55|26.55|26.25|25.65|24.8|24.85|24.65|26.7|26.65|27.8|27.6|27.35|29|29.85|30.55|30.85|28.65|27.7||28.1|27.05|26.2|26.85|30.6|33.9|34.95|33.55||34.17|35.25|34.05|34.62|32.84|31.44|30.74|31.51|30.55|28.46|28.2|31.89|29.66|28.9|22.99|27.19|28.58|25.22|30.49|35.89|38.3|37.6|42.56|42.69|40.4|37.54|40.08|37.92|34.49|38.18|39.51|39.83|38.18|40.14|43.77|44.85|45.1|43.7|45.73|47.58|45.16|35.2|44.59|45.23|44.53|44.15|43.7|46.81|46.37|41.8|40.53|41.61|37.67|38.11|36.52|42.56|43.83|42.62|46.05|49.55|53.55|50.94|51.01|53.87|53.36|53.74|56.09|53.23|53.1|53.55|61.23|63.39|63.01
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.09|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|1.15|1.12|1.12|1.08|1.12|1.11|1.13|1.19|1.14|1.13|1.12|1.1|1.1|1.13|1.14|1.14|1.14|1.18|1.25|1.22|1.26|1.25|1.22|1.26|1.16|1.13|1.12|1.11|1.12|1.03|1|1.02|1.07|1.15|1.07|1.07|1.07|1.04|1.08|1.16|1.28|1.29|1.28|1.29|1.28|1.18|1.17|1.13|1.11|1.02|0.98|1.04|1.06|1.1|1.35|1.49|1.69|1.52|1.45|1.49|1.56|1.59|1.75|1.8|1.84|1.81|2.05|1.95|1.87|1.78|1.83|1.8|1.82|1.73|1.7|1.79|2.39|2.24|2.36|2.63|2.49|1.53|2.57|2.92|3.08|2.95|2.98|2.97|2.91|2.83|2.81|2.96|2.84|2.9|2.57|2.21|2.15|2.11|2.07|2.06|2.05|2.08|2.04|2.07|2.25|2.12|2.19|2|1.96|1.97|1.84|2.03|2.16|2.32|2.43|2.44|2.53|2.35|2.21|2.08|2|1.88|||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7066.2002|6617.8999|6588.6001|6861.5|6452.2002|6471.7002|6500.8999|6471.7002|6403.5|6432.7002|5974.6001|5994.1001|6140.2998|6218.2998|5555.5|5701.7002|5438.5|5565.2998|5185.1001|4731.8999|4814.7998|4873.2998|4980.5|5214.3999|5175.3999|4702.7002|4853.7998|4327.3999|4483.3999|5350.7998|4990.2002|6140.2998|6461.8999|6091.6001|6189|6306|6052.6001|5818.7002|5662.7002|5984.3999|6081.7998|5769.8999|6052.6001|5994.1001|5760.2002|5818.7002|6033.1001|6744.6001|7709.5|8138.2998|8089.6001|7894.7002|7806.8999|7456.1001|7806.8999|8128.6001|8128.6001|7602.2998|7212.3999|7163.7002|6783.6001|6393.7002|6500.8999|6666.6001|6471.7002|6393.7002|7134.3999|6949.2998|6910.2998|5701.7002|5341.1001|5146.2002|5058.3999|5136.3999|5175.3999|5380.1001|5360.6001|5038.8999|4824.5|4736.7998|4678.2998|4610.1001|4678.2998||4619.7998|4892.7002|4853.7998|4761.2002|4902.5|4795.2998|4346.8999|4376.2002|4527.2002|4658.7998|4673.3999|4692.8999|4766|4649.1001|4512.6001|4502.8999|4191|3927.8|3767|3703.7|3620.8|3606.2|3650.1001|3567.2|3557.5|3801.1001|3947.3|4025.3|4064.3|3976.6001|3923|4010.7|4259.2002|4731.8999|4376.2002|3991.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|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|32.75|32.5|32.45|33.2|33.15|32.6|32.55|30.8|30.85|31.6|29.75|29.3|31.4|32.7|32.6|31.8|35.3|32.8|32|31.05|29.75|29.3|29.2|29.5|29.25|29.4|28.6|29.2|27.8|27.85|28.2|27.9|26.6|26.9|26.85|24.65|24.4|24.35|24.9|26.1|26.5|26.5|27.3|27.1|28.25|28.2|29.15|29.05|28.25|27.1||27.1|26.05|24|23.8|27.35|30.1|30.2|28.9|29.05|30.45|28.2|28.05|28.45|29|28.2|28.6|26.15|26.1|24.5|24.4|26.5|25.75|25.6|21|24.5|27.25|27.1|27.45|31.2|32.95|30.65|38.25|38.05|38.45|38.65|42|43.15|39.2|38|42.5|42.5|43.55|44.3|44.8|49|49|49.2|49.1|49.55|48.8|48.7|47.65|48.5|49.1|48.25|50|50|50.2|47.7|46.5|47.7|47.2|45.85|42.5|44.6|44.75|40.6|41.65|40|46.65|48.65|48.55|49.1|50|51.7|50.2|48.8|49.9|45.35|46.5|50.7|48.7
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|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|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.71|0.71|0.71|0.69|0.7|0.72|0.72|0.71|0.71|0.76|0.76|0.75|0.76|0.74|0.76|0.81|0.79|0.79|0.8|0.81|0.79|0.77|0.72|0.77|0.79|0.85|0.8|0.77|0.74|0.73|0.89|0.89|0.89|0.89|0.87|0.87|0.88|0.85|0.83|0.81|0.82|0.78|0.75|0.8|0.77|0.72|0.75|0.86|0.9|0.85|0.82|0.85|0.86|0.87|0.85|0.88|0.92|0.99|1.03|1.03|1.03|0.98|0.9|0.98|0.92|0.9|0.88|1.03|1.06|1|0.98|1.08|1|0.84|1.09|1.23|1.21|1.24|1.25|1.32|1.25|1.21|1.23|1.27|1.26|1.33|1.21|1.11|1.07|1.03|1.03|1.04|1.04|1.01|1.04|1.04|1.01|1.04|1.04|1.02|0.97|0.97|0.96|0.99|1.04|1.1|1.09|1.12|1.06|1.02|1.02|1|1.02|1|1.04|1.1|1.18|1.19|1.17|1.21|1.14|1.12|1.06|1.03|1.04
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|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|0.54|0.54|0.52|0.5|0.52|0.54|0.54|0.55|0.53|0.53|0.51|0.52|0.52|0.53|0.54|0.55|0.54|0.54|0.57|0.57|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.58|0.56|0.55|0.53|0.54|0.54|0.54|0.53|0.51|0.52|0.52|0.52|0.56|0.56|0.54|0.5|0.5|0.5|0.5|0.52|0.49|0.48|0.47|0.43|0.42|0.39|0.37|0.46|0.48|0.47|0.45|0.43|0.42|0.42|0.41|0.39|0.41|0.44|0.46|0.5|0.52|0.53|0.53|0.51|0.5|0.5|0.5|0.42|0.49|0.56|0.52|0.53|0.58|0.6|0.51|0.44|0.44|0.43|0.42|0.4|0.42|0.43|0.42|0.44|0.47|0.45|0.43|0.41|0.39|0.38|0.41|0.43|0.43|0.44|0.46|0.46|0.46|0.45|0.48|0.48|0.47|0.45|0.48|0.4|0.53|0.56|0.6|0.63|0.59|0.59|0.6|0.59|0.58|0.67|0.67|0.66|0.65|0.67|0.7|0.7|0.71|0.68|0.68|0.7|0.65|0.7
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|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|33.75|33.75|33.8|33.85|33.65|33.6|33.9|32.65|33.1|32.55|30.7|30.3|32.25|32.05|32.15|32|33.5|33.85|34.05|34.25|35.05|34.65|35.25||34.75|35.1|33.82|32.71|31.66|31.72|34.11|34.46|33.53|33.12|33.35|33.35|32.07|32.19|33.82|34.17|33.59|34.99|36.74|37.09|38.49|39.01|37.38|38.08|35.51|31.02||30.85|29.68|29.33|29.91|29.04|31.72|32.13|30.91|30.91|33.59|33.94|35.69|37.15|35.86|34.64|35.63|34.7|34.64|33.7|33.41|33.82|30.79|28.69|25.02|27.52|29.74|29.21|27.41|28.98|32.36|33.35|39.89|41.34|38.95|39.01|44.32|44.32|44.2|43.33|45.54|48.63|52.89|53.65|53.24|54.46|54.7|56.21|55.63|56.21|54.76||52.83|51.43|52.01|49.57|48.98|48.75|49.92|48.34|48.05|49.22|49.33|50.73|52.25|52.13|52.48|48.28|49.1|49.04|56.27|55.05|53.76|54.81|56.56|55.98|57.67||56.09|55.65|50.99|50.92|48.66
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|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|7300|7350|7355|7264|6959|7039|7005|6827|6743|6600|5971|6029|5960|5680|5600|5677|5690|5878|6131|6040|5837|5956|6039|6245|6293|6352|6387|6360|6328|6213|6116|6250|6485|6060|5750|5410|5495|5299|5379|5668|5504|5508|5418|5214|5341|5277|5500|5127|5007|4908|5234|5229|5750|5637|5551|5602|6210|5906|5768|5383|5888|6210|5935|5700|6181|6951|6737|6840|6559|6420|6416|6258|5700|5806|5823|5784|6246|6052|5444|5476|5495|5636.0801|5771.4102|5274.8701|5245.0098|5771.4102|6430.1401|6734.6299|7122.71|7120.7202|7290.8799|7810.2998|8159.5698|7861.0498|7877.9702|7758.5601|7493.8701|7423.2202|6801.2998|7144.6001|7847.1201|7485.9102|7478.9502|6869.96|6618.21|6533.6299|6668.96|6604.2798|6821.2002|6806.2798|6219.1899|6486.8599|6636.1201|6365.46|6189.3398|6032.1099|5634.0898|5435.0698|4939.5298|4916.6401|5798.27|5131.5801|4823.1001|4975.3501|5955.4902|5721.6499|5472.8901|5371.3901|5326.6099|4952.46|4790.27|4694.7402|4613.1401
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|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|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|13.55|12.7|12.45|12.1|12.1|12.25|12.25|12.2|12.05|11.9|11.45|11.7|11.9|12.15|12.25|12.2|12.35|12.35|12.3|12.2|12.4|12.3|12.6|12.8|13.1|14.05|13.85|13.35|12.2|12.2|12.1|12.2|12.2|12.45|12.6|12.5|12.35|12.5|12.75|12.85|12.95|13.2|13.25|13.4|13.7|13.7|13.95|13.85|13.6|13.5||13.65|13.2|13.05|13.1|13.45|14|14|13.55|13.75|14|14.25|14.15|14.6|15.3|15.25|15.75|15.05|14.7|13.85|13.8|13.75|13.7|13.15|12.1|13.8|13.65|13.65|13.37|14.26|14.65|14.36|15.15|15.45|15.2|15.49|15.79|16.29|16.09|16.19|17.03|16.53|15.84|15.74|15.64|15.69|15.94|16.19|16.78|17.13|17.18|17.5|16.88|16.83|16.88|17.18|17.38|17.52|18.22|18.32|18.02|17.82|16.78|17.03|16.63|16.98|16.44|15.79|15.84|15.35|17.62|17.72|17.67|17.82|17.97|17.92|17.97|17.62|18.22|18.17|18.71|18.94|18.74
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|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|69|68|67.1|66.9|66|65.5|64.3|63.8|63.8|62.8|60.5|63.8|64.6|69|67.5|67|69.6|69.3|68.7|68|69.7|69.3|70.8|74.5|75.2|73.7|73.5|74.8|68.7|67.8|65|65.3|65.5|67.2|66.2|60.5|59.8|59.3|67.5|69.9|73.2|75|79.5|74.5|75|74.5|73.1|75|74.9|70.6||71|70.5|66|66.8|69|78.9|77.6|74.3|74.3|72.6|71.8|70|69|72.1|71.6|72.8|70.1|70.1|66.4|62.8|65.7|61.1|56.3|47.6|53.9|66.4|62.6|68.6|72.1|84|80.2|94.9|90|84.5|83|86.6|86|80.1|84.3|90|92.9|91.1|94.5|98|99.6|97|104.5|109|91.7|91.1||83.2|86.1|86.5|86.5|81.6|67.8|66.4|65.1|64.5|68|63.3|64.6|62.1|63.3|63.4|61.1|65.6|63.6|71.2|73.7|73.8|68|69.5|70.6|69.7|68.6|67|72.6|81.8|80.1|76.3
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|21.5115|21.9651|22.5806|22.7102|22.4187|22.4834|22.7426|22.7426|23.0018|22.9046|22.8074|22.8722|22.6778||22.613|22.613|22.4834|23.0018|22.613|22.3863|23.0666|23.7469|23.7145|23.3258|23.1962|23.3906|23.3582|22.0299|21.7707|22.0947|21.6087|22.6778|22.3539|22.1595|21.4791|20.5396|20.0861|19.4381|20.734|21.9003|21.9651|21.7707|21.7383|21.5763|21.7707|22.6778|20.7664|20.9608|21.058|20.5072|20.7016|20.6044|22.3539|22.3215|24.654|25.464|25.2048|23.4618|23.3193|23.397|23.397|23.3258|23.6497|22.7426|22.3992|21.667|20.734|20.9284|19.9241|18.1423|17.1898|17.0213|17.0602|17.6369|17.8313|17.1056|16.4447|16.3993|17.2352|18.0775|18.1423|18.0775|18.3496|18.5764|18.1682|18.9587|18.8032|18.5375|19.1466|19.0883|19.4057|19.639|19.7686|19.1725|19.0299|18.7902|18.4144|18.4727|18.6217|18.3431|19.4057|19.3545|19.2904|27.5586|27.5023|27.5691|27.13|27.5681|27.4826|28.0369|28.3996|28.8292|28.8985|28.9246|28.4138|29.4592|28.5089|28.1801|27.8746|28.0655|28.3042|28.5428|29.0201|29.211|28.4473|29.316|29.8029|30.1179|30.1752|29.8888|29.7552|30.1465|31.1202|31.7503|31.6835|31.0725|29.9843|28.9246|28.9246|28.6383|28.3042|27.4068|27.025|27.3305|27.5786|27.6932|28.8387|28.8483|28.7087|28.3146|28.3522|29.0933|28.5304|28.6055|26.6634|26.0536|27.1138|28.3334|28.9901|28.6993|29.5531|30.0222|28.2021|29.084|31.026|31.7391|31.0542|26.3163|27.3014||27.5453|26.6165|27.2076|27.217|28.3428|29.9471|28.9339|28.1458|27.0199|28.1458|25.3312|22.7136|22.7136|23.1827|22.5166|24.6838|24.0602|24.3234|24.5049|26.1476|25.8663|24.9587|24.9587|22.2359|24.1419|27.1369|25.8663|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|18.7676|20.0713|19.7618|19.9775|19.9775|19.6868|19.4054|19.9869|19.2553|18.5794|18.8921|18.9013|18.1379|19.3152|18.2207|17.6597|17.1998|16.5283|16.188|16.1512|16.1604|15.9121|15.8661|15.8293|16.6755|17.5677|16.372|17.0138|17.5633|18.3288|18.6981|19.824|19.3376|19.833|19.5448|18.7431|18.6531|18.4099|17.5903|17.6435|17.3518|17.3342|17.3253|17.3253|17.1132|16.8215|16.6624|17.2369|17.6789|17.1574|16.2646|16.3618|17.1485|17.0757|15.9228|16.6943|17.0843|16.807|17.353|17.2317|17.3357|16.8964|16.6752|16.9134|16.7602|16.5135|17.2282|17.1856|17.2367|17.4408|17.594|17.041|17.1856|18.3086|18.181|18.113|18.13|17.8747|18.2746|18.5295|18.6886|18.3873|18.5546|19.266|19.8519|19.9188|19.7431|19.3916|19.2577|19.1656|18.9647|18.245|17.4832|17.5243|17.4832|17.4832|17.3598|17.0553|16.4712|16.0598|15.7143|15.7554|15.9858|16.2902|16.4959|16.5827|16.6393|16.5262|16.7039|16.922|16.2435|16.3727|16.3081|16.3243|16.2316|16.6113|16.3028|15.8994|15.9943|16.1209|16.0972|16.2158|16.461|16.3345|16.4215|16.2949|16.2949|15.6384|15.0847|15.1875|16.374|17.6894|18.2325|18.473|18.2557|18.3178|18.1161|17.6583|17.4178|18.7135|18.7833|18.535|18.2713|18.2325|18.1683|17.894|18.1302|18.0997|17.9169|17.5741|17.6731|17.6731|17.7341|23.02|22.8|22.7|23.45|23.279|22.68|22.69|22.591|22.169|22.091|22.07|21.8|21.9|22|22.01|21.7|20.98|21.2|20.76|20.96|21|21.2|21.8|21.65|21.7|21.83|21.78|21.62|22.4|22.01|22.099|22.04|21.697|21.599|21.108|20.813|21.62|22.31|22.32|22.05|21.81|22.92|23.15|23|21.61|21.81|22.05|21.85|21.61|21.61|21.53|21.52|21.54|21.9|22.09|22.58|22.86|23.03|23.9|23.5|24|23.71|23.65|23.23|23.11|23.476|24.254|24.136|23.644|23.742|24.047|23.959|23.013|22.855|23.644|23.663|21.122|22.264|23.309|23.653|22.806|23.052|23.703|23.772|23.033|22.599|23.003|22.52|22.964|23.151|24.235|25.131|25.683|25.121|24.629|24.846|25.427|26.402|26.205
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|430.05|435|438.6|422.45|417.5|385|374|372.475|370|357.325|365.525|362|369|352.5|357.15|357.575|365.1|369.975|363|352.6|356|358|370.5|373.35|376.3|387.5|385.475|362.5|353.5|338.025|332.15|347.5|355.625|412|410.75|412.5|415.1|420|410.875|405.25|397.825|390|366.85|351|341.2|341.05|342.5|339.05|331.6|330|334.5|341|337.5|332.175|336.575|333.5|346.075|317.7|302.65|297.5|304.85|301|302|293.1|293.125|282|300|303.025|315.225|335.5|333.325|332.55|323.05|316|295.975|293.225|283.55|276.5|276.225|263.525|254|255.15|251.55|257.5|245.9|249.675|253.125|251.5|247.775|242.5|241.25|225.975|226.75|237.025|241.65|227.475|235.3|235|239.05|238.05|239|226.575|230.65|223.275|237.5|240.775|234.5|241.5|241.53|244.5|222|230|222.5|220.62|210|205.15|208.12|208.5|215.43|207.5|204.03|198.5|197.55|197|195.68|197.5|202.03|205|180.03|192.5|175|204.05|212|215|215.5|221.7|217.5|208.5|209.2|208|217.75|227|231.53|232.5|234.5|240.03|234.5|239.5|237.47|241.75|228|223.1|217.53|216.05|220.62|205.5|245.5|244.5|238.88|243.45|236.5|190.15|178.82|185.43|179.85|190.05|188.12|189.1|196.15|191.9|215|225.03|201.15|218|238.5|241.45|240.07|238.5|238|240|246.5|230.62|242|252.5|258.8|265.27|267.5|265.5|258.5|259.15|260.55|222|243.18|225|260.5|263.62|278.43|250.7|255|248.03|240.78|223|220.5|210.71|210|207.94|203.5|197.5|185.5|167.57|163.28|168.03|176.5|162.97|161.25|153.88|160.25|165.45|168.76|158.11|163.5|151.31|153.32|163.01|170.5|164.25|149.01|129.5|127.83|125.25|123.75|120.25|118.5|127.86|126.6|124.66|123.06|122.3|120.05|121.78|116.42|112.56|111|108.1|105|96.65|96.78|95.26|96.01|94.1|97.75|95
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|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|23.25|23|23.15|23.6|23.4|22.5|22.5|22.35|22.25|22.25|21.5|21.75|22.25|23.3|23|22.85|23.6|23.45|21.65|21.5|22.5|22.5|23.85|24.1|24.7|26.2|25.6|25.1|24.35|24.65|24|23.6|23.9|24.7|24.55|22.8|21.7|21.7|23.2|23.8|25.5|25|25.8|25.15|25.65|25.55|25.35|24.45|22.35|22.3||22.8|22|20.8|19.3|22.15|22.95|23.65|22.35|23.15|24.45|25.05|22.6|22.25|22.9|22.6|22.45|21.75|21.5|18.2|18|18.3|16.65|16.1|12.6|13.95|17.4|17.15|18.1|19.7|22.25|21.85|23.8|24.9|23|22.75|26.65|26.55|25.6|25.85|28.55|29.85|28.85|31.15|31|32.8|33.8|34.75|34.6|36.35|36.7|36.2|36.2|36.15|36.25|33.1|33.65|33.6|35.05|33.1|32.5|34.1|32.1|32.6|31.55|33.7|34.25|33.15|33.45|30.45|36.2|35.6|35.9|44.6|45.1|46.8|44.5|42.45|45.8|43.35|47.1|47.8|46.9
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|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|1711|1723|1680|1600|1611|1602|1608|1575|1595|1561|1501|1594|1600|1600|1600|1550|1615|1587|1499|1513|1532|1561|1530|1611|1635|1631|1632|1601|1569|1536|1503|1500|1502|1524|1516|1504|1500|1515|1531|1551|1560|1562|1541|1525|1509|1461|1410|1451|1455|1485|1450|1441|1425|1386|1433|1471|1521|1442|1375|1308|1600|1626|1621|1557|1560|1580|1557|1551|1601|1610|1599|1558|1530|1525|1514|1592|1580|1570|1583|1591|1550|1531|1539|1520|1515|1499|1535|1550|1600|1555|1520|1591|1593|1585|1565|1480|1580|1543|1560|1650|1662|1647|1680|1673|1730|1661|1630|1600|1586|1556|1550|1544|1615|1600|1600|1630|1655|1660|1628|1600|1600|1609|1600|1577|1542|1590|1607|1600|1600|1590|1567|1556|1545
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|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|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|30.1|29.8|30|29.25|28.6|28.6|29.7|29.15|28.8|27.85|27.75|27.95|28.3|28.95|28.95|29.3|29.5|29.7|29.15|28.95|29.8|29.8|28.95|29.2|29.4|29.85|30.25|31.65|30.4|30.3|30.4|30.35|30.05|30.7|30.1|28.4|28.2|28.35|28.4|29.5|29.5|28.85|29.05|30.55|31.6|30.8|30.4|29.9|29.5|29.1||29.1|27.25|27|28.15|28.8|29.05|29.6|28.3|28.5|29.8|30.3|29.9|30.9|31.9|31.7|31.75|31.95|32.3|30.5|29.6|29.5|28.4|27.3|26|28.4|28.35|28.2|29.15|31.45|30.5|30.8|32|31.5|31.5|32.1|32.15|33.3|33.45|34.6|35.55|34.35|33.5|33.1|32.7|31.9|32.55|31.95|31.45|31.75|32.8||31.65|31.8|31.8|30.85|30.5|30.1|30.8|29.15|28.35|28.85|29.5|29.9|29.05|29.6|29.8|28.5|28.2|27.75|28.5|29.35|29.75|30.15|30.55|30.5|31.2|30.45|30.2|29.9|32.25|34.15|32.95
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|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|35.95|34.7|35.1|32.45|32|29.65|29.3|28.7|29.35|29.1|26.3|26.25|29.1|31.4|30.4|30.3|34.75|31.85|29.6|28.75|25.55|25.4|24.1|23.5|23.9|23.85|23.65|22.05|20.9|20.65|20.6|20.8|21|21.9|21.85|21.8|19.3|19.7|24.05|25.05|27|27.5|27.35|28.1|30.15|31.5|29.1|30.05|29.95|28.6||29.6|26.5|25.6|25.85|28.55|32.25|32.8|31.6|33.05|36.7|37.25|38|36.7|40.2|39.8|40.75|36.2|35.4|34.85|34.5|34.1|30.8|31.65|28.85|32.65|30|29.65|33.4|36.8|38.8|36.6|43|45.8|45.05|43|48.2|54.9|51|53.3|55.4|60.9|58.5|58.1|60|51.7|51.52|54.91|52.01|52|49.85||49|46.85|47.25|46.62|46.53|45.8|47.81|39.9|41.85|42|41.7|43|45.02|47|45|42.35|45.8|47.8|56.5|55.95|54.64|54|53.8|56.11|58|50.31|58.8|59.85|59|68.81|68.4
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|17.3376|18.9272|20.0698|20.4673|20.3679|20.6163|19.9705|20.666|20.4673|20.9144|22.1563|22.1563|20.4176||20.1195|19.8214|18.6292|18.9769|17.884|19.6724|19.4737|21.1131|21.6099|21.3615|18.033|17.1388|17.1885|15.2511|15.3504|18.033|17.5859|19.8711|23.0505|22.6531|19.7718|24.3421|27.3228|26.3292|26.9254|30.0551|30.6015|31.8932|31.4957|31.8932|29.906|33.3835|35.768|37.2584|33.6319|30.4525|24.6899|24.0441|21.6595|21.5105|21.2124|23.1499|22.5537|23.1499|23.6963|22.8021|24.0937|20.7157|20.7653|20.3679|19.9705|18.2318|23.5473|25.0376|23.6963|23.3486|22.057|21.3615|22.1563|22.7524|22.057|24.7396|25.4847|23.3983|23.3486|23.1002|20.8647|19.5234|18.9272|17.1388|14.5556|14.804|15.3504|14.3072|14.1582|13.2143|12.8666|13.5124|14.6053|13.6614|13.4317|12.0504|12.1457|12.0028|12.0028|11.9075|12.9077|12.5267|12.622|12.098|12.5267|13.8603|12.5267|13.0983|13.9556|14.9558|13.003|11.8123|10.3834|9.8118|10.2881|10.2405|9.9071|9.5736|9.3926|9.3809|9.5336|9.7817|9.5909|9.4668|9.5909|8.9515|8.7034|8.5698|8.4552|8.4457|8.7511|9.2569|9.3809|9.0755|9.4573|10.0203|10.2112|10.402|10.4975|10.4975|10.6883|10.64|11.07|11.12|11.17|11.27|11.31|11.27|11.46|11.36|11.17|10.64|10.69|10.59|9.92|9.92|10.5|10.26|11.12|10.5|10.45|10.16|11.17|11.84|10.98|9.49|9.64|9.16|7.39||7.44|7.48|7|6.96|7.77|8.51|8.34|8.12|8.44|7.77|7.77|7.57|8.15|8.96|8.83|8.11|7.81|7.83|7.84|7.92|7.75|7.76|7.67|6.64|7.36|8.25|6.33|6.52|7.21|8.72|8.74|8.75|9.3|9.3|8.64|10.64|11.07|11.03|12.08|12.66|13.23|13.28|13.57|13.23|13.09|13.52|13.9|14.29|14.14|14.14||14.09|14.53|14.43|14.57|14.14|13.85|13.95|13.33|12.18|11.94|11.79|11.98|12.08|13.04|13.04|12.94|12.66|11.84|14.43|16.83|||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|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|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|1.28|1.33|1.33|1.25|1.24|1.25|1.26|1.15|1.12|1.11|1.06|1.09|1.12|1.12|1.17|1.19|1.22|1.3|1.31|1.31|1.34|1.32|1.3|1.31|1.3|1.29|1.31|1.35|1.27|1.26|1.19|1.26|1.26|1.21|1.23|1.2|1.21|1.26|1.26|1.5|1.48|1.41|1.33|1.31|1.32|1.32|1.35|1.22|1.15|1.09|1.08|1.15|1.02|0.98|1.05|1.09|1.17|1.11|1.05|1.08|1.1|1.11|1.05|1.15|1.34|1.42|1.59|1.73|1.68|1.65|1.65|1.65|1.61|1.6|1.4|1.58|1.8|1.88|1.91|1.98|1.9|1.88|1.89|1.92|1.95|1.83|1.81|1.85|1.94|1.91|1.95|2.06|1.96|1.77|1.59|1.47|1.42|1.52|1.77|1.76|1.95|1.99|1.98|1.95|1.8|2.05|1.91|1.67|1.9|1.7|1.44|1.83|2.21|2.51|2.69|2.7|2.64|2.75|2.66|2.58|3.05|3.24|3.47|3.51|3.41|3.4|3.4|3.29|3.22|3.25|3.21|3.05|3.19
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|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|24.9198|24.9198|24.7278|23.9115|23.1913|23.2393|22.7111|23.2393|23.7195|23.1433|22.183|21.3187|21.0306|20.0703|18.3898|17.2374|18.2938|18.2457|18.2938|17.8136|18.4378|18.966|18.966|18.1017|17.8616|16.7573|16.2291|16.2291|15.5089|15.0287|14.1012|13.8646|13.9592|14.0539|13.5807|13.1548|12.9655|13.0602|13.0602|13.7226|13.8173|13.7699|13.7699|13.8173|13.8646|14.1012|14.2905|13.2968|12.7762|12.4923||13.01|13.06|12.12|12.17|11.53|12.66|12.71|12.61|12.81|12.76|13.11|13.11|13.3|13.55|13.55|13.35|13.35|13.4|12.76|12.66|12.47|11.92|11.33|9.68|11.43|12.22|11.28|12.76|13.4|15.28|14.54|14.44|14.09|13.8|13.3|14.24|15.13|14.93|14.93|16.16|16.46|16.26|16.8|16.46|16.31|16.66|16.8|16.61|16.75|16.51|16.7|15.77|15.87|16.01|15.32|15.87|16.26|16.61|15.76|15.76|16|15.27|15.61|15.17|15.95|15.76|15.03|15.22|14.45|16.92|17.26|16.97|17.55|17.7|17.55|17.26|17.11|17.4|17.16|17.11|18.23|17.99
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|19320|19200|19200|19000|18720|18420|18280|18240|18020|18340|18100|18100|18800|18700|18720|18640|18280|18620|18700|18860|19980|19380|19200|18540|18580|18200|18480|19040|18520|18480|18120|18000|17860|17640|17000|17500|17700|17000|17160|18800|19200|19480|19560|18680|18320|17200|17420|17700|17560|16800|16860|16380|15100|14620|14520|15500|15820|15740|15000|13700|14300|13800|15400|16500|17660|17580|17260|17240|17700|17600|17160|17500|17720|16240|15020|16320|16400|16560|16800|16500|16740|16480|16660|16940|17000|16880|16260|16260|16940|16700|17840|17500|17180|17360|17320|16600|16340|16000|15960|16600|17840|18300|18400|18640|18300|18060|18060|18800|19800|19940|17480|18500|19640|19400|19100|20000|22380|21200|21440|20720|20780|21620|22700|22600|22460|23160|23500|23420|23100|22660|22380|22220|22000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|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|5.0723|4.8933|5.1519|5.1718|5.3011|5.5696|6.0868|5.9575|5.8083|5.4702|5.6691|5.0325|4.6944|4.8834|4.8734|4.8336|4.8237|5.49|5.6193|5.0922|4.7839|4.1872|4.0777|4.6844|4.1772|4.1275|4.0777|3.6799|3.3815|3.0136|3.0334|3.0036|3.0633|3.2025|3.1926|2.7947|2.7848|2.7947|2.8047|2.5859|2.5262|2.6257|2.7649|2.7052|2.6058|2.6058|2.5859|2.4467|2.1582|2.0488|2.0588|2.0787|2.019|1.9891|1.9693|2.0488|2.0886|2.1383|2.1483|2.1284|2.1582|2.0488|2.0289|1.9593|1.9593|1.84|1.8499|1.83|1.7405|1.7803|1.7405|1.651|1.5615|1.5515|1.4421|1.462|1.4421|1.472|1.4919|1.462|1.4222|1.3526|1.4322|1.4819|1.462|1.4222|1.4421|1.5217|1.5217|1.5316|1.4919|1.5118|1.5714|1.5615|1.5814|1.5913|1.6013|1.462|1.4421|1.3924|1.383|1.383|1.392|1.472|1.383|1.343|1.303|1.333|1.392|1.442|1.442|1.462|1.402|1.492|1.502|1.462|1.472|1.472|1.482|1.432|1.452|1.472|1.452|1.402|1.542|1.512|1.522|1.532|1.522|1.522|1.492|1.651|1.611|1.691|1.76|1.81|1.731|1.75|1.77|1.77|1.81|1.75|1.75|1.81|1.731|1.74|1.661|1.641|1.701|1.651|1.452|1.78|1.939|1.969|1.89|1.979|1.85|1.273|1.939|2.039|2.059|2.049|2.218|2.178|2.128|2.118|1.919|2.108|2.128|1.979|1.651|1.591|1.581|1.492|1.333|1.313|1.283|1.263|1.323|1.333|1.392|1.442|1.442|1.442|1.383|1.442|1.442|1.333|1.492|1.591|1.731|1.76|1.691|1.711|1.661|1.591|1.571|1.542|1.641|1.641|1.641|1.512|1.502|1.442|1.363|1.373|1.442|1.472|1.502
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|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|4040|4050.6001|4050|4091|3980.05|4048.7|4028.05|4011|3861|3669.6499|3824|3850|4025|4170|4305|4355.2002|4430|4199.9502|4058.3|3980|4005|3889.95|3975.1499|4009.95|3976.1001|3971.05|3845.1001|3750|3853|3820|3875|3800.25|3876.3|3884|3878|3821|3860|3842|3850|3645|3633.7|3670|3605.05|3686|3573.8999|3455.3501|3480|3290.1001|3316.8|3173.8501|3110|3222|3282.2|3240|3300.05|3220|3309.95|3245|3300|3336.25|3333|3309.8|3310.1499|3301.3|3391|3450|3516.95|3752|3593.6499|3619.95|3678|3672|3630.45|3751.1001|3800|3831.1001|3888.8|3867.55|3838|3655.5|3920.05|3880|3826|3882.05|3685|3708.8|3512.25|3550|3504|3540.1001|3501.55|3460|3660|3330|3181|3220.05|3190|3242|3336|3347.8|3380|3450|3330.7|3355|3382|3419|3335.6499|3226.05|3033|2868|2712.25|2861|2801|2802.6499|2703.1001|2282|2282|2251|2225|2223|2354|2325.05|2300.1001|2430.05|2421|2360|2365.1001|2155.1499|2050|2026|1937|1761|1680.55
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|24.93|24.1945|24.0354|25.1686|25.9439|25.5264|25.6656|24.9698|25.3475|24.4927|23.9559|21.8685|20.5365|20.278|19.8208|19.8804|19.5226|19.1051|19.4033|19.1846|19.284|19.0454|19.0057|18.6876|18.8466|18.9261|18.5882|17.6538|17.2363|16.9779|18.3894|19.1846|19.0454|19.0454|19.5226|19.4828|19.8804|18.9261|18.8069|19.0653|18.8466|18.7075|18.787|19.0057|19.1051|19.1051|19.0852|19.6816|19.9202|19.5027|19.6816|18.0117|17.6339|17.9321|18.8802|18.8802|18.6034|18.4453|18.5837|18.3069|18.6034|18.3069|17.8719|17.0021|16.152|15.717|15.6577|15.5391|15.4798|15.2228|14.9262|14.9855|15.0449|14.8274|14.7483|14.6099|14.6297|14.7088|15.3019|15.4205|14.8274|14.8274|14.5308|14.5308|14.432|14.5902|14.7285|14.6099|14.6297|14.6692|14.5308|14.3925|14.7285|14.7285|14.5902|14.7879|14.7088|14.5902|14.5308|14.5506|14.4913|14.2541|14.3925|14.5308|14.2145|14.1948|14.7285|14.6692|14.7879|14.5308|14.6297|14.3529|14.175|13.9575|13.9971|14.0564|13.8191|13.8191|13.81|13.81|13.81|13.77|13.77|13.77|13.77|13.59|13.63|13.59|14.01|13.61|14.05|14.13|14.48|14.27|14.29|14.33|14.09|13.99|14.31|14.56|14.56|14.56|14.78|14.62|14.23|14.13|14.35|14.07|13.14|12.78|12.82|12.9|13.08|12.92|12.78|12.72|12.38|12.27|13.36|13.55|13.47|13.3|13.53|13.3|13.06|12.82|12.09|11.93|11.77|11.59|11.51|11.39|11.35|11.37|11.59|11.57|11.49|11.35|11.39|11.27|11.2|11.61|11.69|11.59|11.93|11.73|11.79|11.71|11.71|11.63|11.39|11.24|11.55|10.72|11.65|11.59|12.23|12.34|12.31|12.09|12.17|12.13|11.89|11.69|12.01|12.09|12.09|12.48|12.25|12.5|12.9|14.07|13.65|13.28|13.28|12.98|12.84|13.2|12.8|12.23|12.56|12.27|11.67|11.51|11.51|11.39|11.59|11.39|11.49|11.29|11.6|11.42|11|10.46|10.4|10.52|11.08|10.72|10.36|11.4|11.54|11.8|12.1|12.4|12.28|12.2|11.92|11.82|11.92|11.96|12.02|12.2
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|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|72.3879|71.5957|73.5762|74.5665|73.7743|73.8733|74.1704|72.2889|75.0616|77.8344|78.7256|77.7353|76.9431|78.9236|86.7467|89.1233|90.8067|90.6087|88.6282|90.5097|90.3116|91.896|90.2126|91.3019|92.1931|90.9058|91.599|94.6688|96.5503|94.8668|93.0843|95.0649|97.1444|96.5503|91.2029|90.9058|90.7077|94.8668|97.0454|92.0941|89.5194|85.9545|86.1525|86.8457|83.974|83.3798|78.8246|77.8344|78.3295|74.4675|75.5568|78.1314|75.2597|76.7451|79.0227|79.8149|79.0227|79.4188|83.8749|83.6769|83.974|83.0827|81.5973|79.0227|73.58|72.59|75.34|73.3|69.61|68.64|67.57|65.63|63.69|62.81|63.88|63.59|61.75|59.03|57.77|56.5|55.44|56.11|56.11|56.7|56.89|57.77|57.57|57.38|57.28|56.89|55.34|53.69||52.04|50.39|49.71|50|49.51|52.43|52.43|50.97|51.45|50.58|50.87|50.1|50.29|50.1|49.42|48.54|47.62|46.6|45.48|46.12|47.09|44.85|44.56|39.42|43.78|49.58|50.05|49.11|51.84|53.07|52.6|53.73|53.91|52.5|54.01|55.33|56.37|56.55|56.37|58.16|58.44|57.4|57.97|57.87|57.4|57.31|58.44|57.12|56.93|56.37|59.5|55.89|53.25|53.25|52.88|52.97|52.41|52.22|51.75|51.28|51.84|50.8|51.28|50.8|51.37|51.84|49.39|49.77|47.22|52.97|52.41|52.31|53.73|54.2|54.57|53.63|56.55|55.91|54.89|56.55|56.65|56
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|50.8525|50.589|51.7088|51.5112|53.0262|54.8706|54.8048|56.1222|56.8468|52.0382|51.3136|52.8286|52.6969||52.8945|49.8644|48.8105|48.9422|44.99|43.8043|44.0019|44.6606|46.505|46.7026|45.5828|40.5107|39.9838|35.5045|34.7799|37.81|37.4148|44.99|47.2296|47.7566|45.4511|48.3494|51.7088|49.4033|49.0081|57.9666|58.3126|54.9194|54.1654|44.3|42.2892|44.0487|43.0433|42.1007|42.7919|40.467|40.7183|42.1007|41.221|40.2156|40.9697|37.4508|38.0792|38.2048|36.5082|31.7955|31.1043|29.5333|28.2766|27.334|27.0513|25.4489|30.5387|31.2928|31.1357|30.8529|30.6016|30.4131|30.7272|30.633|30.3502|31.0414|31.2928|31.984|30.6644|29.9104|30.5073|30.4759|29.9418|29.5648|28.5908|31.0414|29.5962|32.5038|33.1893|32.2182|31.6469|32.2182|33.3036|33.1322|33.3036|33.3036|33.4178|34.5603|39.0158|38.8194|38.0993|37.5102|37.0519|36.9865|36.4628|37.1174|36.8555|36.3973|38.6885|39.1467|39.2122|40.0632|40.3251|41.2415|40.5869|40.8488|39.6704|39.6704|39.4086|39.3431|39.2777|39.4741|39.9978|39.5395|39.4086|39.605|39.3431|39.5395|39.6704|39.3431|39.1467|40.6524|42.8781|42.8127|43.009|44.2528|44.1219|43.7946|43.7946|41.4741|40.6374|43.7038|43.6381|43.7038|44.6896|44.7554|45.2154|43.5724|43.441|42.5866|42.6523|42.3894|43.3752|43.8353|43.0466|41.2065|43.1124|44.0982|44.0982|44.5582|47.3185|46.4641|43.7038|45.7412|45.6754|44.7554|44.6239|43.1124|43.6381||43.441|41.9951|41.9294|40.9436|41.9951|47.7128|46.3984|47.0556|47.187|51.1302|47.0556|43.441|42.8495|46.1355|45.6754|44.7554|42.7838|42.1266|43.6381|42.3894|42.1266|38.3148|35.7876|31.2469|36.5045|39.0138|38.4164|38.2371|41.1647|41.2842|39.8503|41.0452|41.1647|40.0892|39.7308|41.8219|44.7494|43.25|47.82|53.26|55.26|54.07|54.07|53.45|51.95|55.08|56.02|52.95|53.89|54.7||51.76|52.07|55.7|55.14|53.32|56.58|69.16|64.15|62.9|69.16|59.46|59.02|56.64|55.83|54.07|52.7|55.2|56.08|59.46|63.53|63.53|59.46|59.77|62.09|62.02|54.58|61.15|53.33|60.68|70.75|65.04
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|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|5.17|5.03|4.76|4.79|4.91|4.94|4.66|4.67|4.54|4.98|5.11|5.12|5.06|5.44|5.38|5.28|5.13|5.09|5.15|5.11|5.13|5.12|5.04|5.27|5.2|5.07|4.99|4.81|5.63|5.61|5.67|5.48|5.68|5.9|6.1|5.99|6.01|6.2|6.49|6.86|6.86|7.53|7.44|7.6|7.48|7.61|7.54|7.1|6.91|6.47|6.66|7.16|7.04|6.94|7.07|7.07|7.3|7.23|6.76|6.88|7.44|7.71|8.7|9.09|9.04|8.24|8.42|8.38|8.14|7.88|8.11|7.75|7.63|7.6|7.55|8.19|8.67|8.84|8.61|8.75|9.12|8.82|8.73|8.94|8.57|8.1|8.71|9.02|9.11|8.93|8.68|8.86|8.92|8.77|8.79|8.57|8.34|8.24|8.13|8.23|8.89|9.14|8.63|8.72|9.36|9|9.27|9.75|9.3|9.28|9.03|9.28|8.9|8.1|7.91|7.36|7.26|6.97|6.36|6.21|6.33|6.41|6.3|6.64|6.72|6.85|6.8|6.05|6.07|6.17|6.36|6.62|6.54
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|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|123.535|125.996|128.364|133.66|132.321|125.404|127.491|122.288|122.756|129.953|129.672|128.987|126.712|126.152|116.337|118.955|129.517|163.944|187.093|185.13|179.46|178.307|178.183|179.46|182.576|173.571|178.37|167.714|165.222|163.477|169.833|170.144|155.844|165.782|153.974|158.398|155.594|152.666|149.332|133.941|136.153|135.218|133.972|136.153|131.324|124.625|128.021|120.98|127.616|117.989|120.232|121.977|116.182|122.506|112.536|105.838|100.666|103.034|94.497|99.388|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|83.34|84.62|83.03|81.91|82.63|84.25|81.07|80.2|80.2|75.43|77.55|75.74|79.67|85.99|78.79|79.39|77.95|76.02|81.01|78.05|79.7|78.79|79.07|77.95|77.92|78.51|81.38|81.66|88.3|91.69|95.56|109.14|107.8|107.71|108.3|99.76|98.95|97.61|97.39|92.6|92|89.36|87.99|87.3|86.86|86.68|86.3|80.91|75.52|71.78|67.3|81.01|87.36|83.69|89.42|98.77|102.94|103.56|103|96.68|95.65|95.59|94.15|85.99|85.06|83.62|73.12|70.85|66.43|64.9|65.49|62.16|61.16|61.19|61.07|70.72|70.1|69.17|63.9|64.81|58.08|57.55|55.77|53|61.94|62.06|59.38|63.09|64.43|62.41|62.37|61.72|90.04|104.9|111.32|114.72|109.39|112.29|130.86|129.61|124.06|128.11|127.52|129.27|127.87|123.41|124.62|124.31|122.66|121.63|109.76|110.04|102.82|101.26|100.01|100.82|100.95|95.46|95.03|96.93|97.71|98.52|96.09|95.84|96.8|92.22|90.98|92.91|92.69|95.68|95.03|95.4|105
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|371.9658|372.4565|378.3451|428.3986|408.2791|371.475|317.9866|331.7267|301.3021|299.3392|284.6176|223.7683|220.824||214.4446|207.5746|188.4365|165.8634|158.9933|179.6035|186.4736|184.5107|193.3437|192.853|187.455|178.1314|187.455|190.3994|199.723|204.1395|219.8426|254.193|291.4877|284.1269|317.0051|350.3741|381.2894|356.2627|348.9019|389.6317|424.9635|444.1016|461.2768|432.815|407.2976|444.5923|480.9056|449.9902|447.5367|421.0378|354.2998|353.3184|354.2998|312.0979|311.6072|361.1699|299.8299|285.599|280.6918|243.3971|224.259|217.389|233.5827|228.1848|223.2776|209.0467|269.896|267.9331|274.8032|257.628|251.2486|255.6651|284.1269|309.1536|314.0608|314.0608|313.0793|297.867|305.7186|303.265|305.7186|342.5226|397.9739|380.7987|377.3637|380.308|429.8707|500.5344|430.8522|330.7453|317.4958|314.0608|330.7453|321.4216|329.7639|332.7082|295.9042|296.3949|297.3763|286.5805|283.6362|273.3311|292.4691|296.3949|298.8485|317.9866|299.339|290.506|291.488|262.044|248.304|211.991|206.102|171.752|168.808|187.946|181.566|166.845|169.298|157.521|115.81|101.088|106.486|96.672|101.088|101.579|87.937|84.6|64.579|50.839|46.422|47.109|49.661|47.698|48.238|51.329|50.642|50.642|48.925|50.74|50.642|51.82|51.62|52.8|56.14|56.14|51.43|50.25|50.05|45.73|45.15|48.29|46.62|45.73|43.23|42.25|39.6|40.93|44.07|52.6|52.02|54.57|53.49|58.49|60.36|58.89|56.24|52.8|48.48||51.33|50.84|45.54|45.34|48.19|57.41|58|55.94|60.16|66.25|65.76|64.58|61.83|65.27|65.17|64.38|65.27|63.2|53.98|54.17|54.76|48.97|43.23|37.78|44.61|52.21|53.49|57.91|62.81|67.23|63.89|63.3|64.38|60.85|57.61|65.27|81.85|79.1|75.57|80.28|83.32|82.93|84.7|91.77|98.64|101.58|101.58|100.6|99.12|100.6|105|97.65|100.11|106.98|106|105.01|100.6|98.05|96.18|93.14|103.05|107.47|106.49|99.62|85.48|81.26|75.57|80.97|81.36|98.14|100.11|100.6|85.19|79.69|76.65|73.71|70.3|80.6|89.3|93|96.3|94.7
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|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|12.6|12.6|13.14|12.62|12.22|12.2|12.52|12.8|12.6|12.4|12.22|12.82|13.4|14.04|14.98|15|15.5|15.76|16.1|16.1|16|16|16.04|15.66|15.78|15.7|16.08|15.84|15.2|15.08|14.8|15.42|15.48|15.42|15.22|14.28|14.04|13.98|14.1|14.5|16.2|16.42|16.4|16.28|15.98|15.8|15.18|14.12|14.28|14.16|13.96|14.2|13.56|12.6|14.56|15.2|16.1|16|15.16|15.6|17.1|17.5|17.02|17.2|18.1|18|17.84|17.5|15.88|15.16|18.12|19.8|19.5|19.48|18.04|20|22.1|22.3|22|22.4|21.85|21.5|21.7|22.5|22.4|21.5|22.4|22.3|22.55|24|24.3|25.4|24.1|25.4|26.7|26.2|26.3|25.7|23.9|23.15|23.75|23.9|23.6|24.7|24.2|22.85|23.65|22.55|22.55|22.1|20.85|23.25|24.55|23.7|23.5|24.05|25|24.35|24.5|24.05|26|25.9|24.65|24.25|25|24.2|24.45|23.4|25.65|26.65|25.75|26.25|27.5
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|38700|37800|39650|40400|41800|42300|40400|40800|41400|37300|36950|35550|30850|33300|28900|29150|29700|28500|27900|27400|27500|26900|26850|27300|26850|24175|22100|20750|22275|25100|26100|28900|29800|30100|29700|29350|30050|29750|29900|31450|31250|30250|31750|32500|31850|31300|31100|32800|33200|32750|33400|32300|29250|29500|30250|30750|32150|32550|32700|32800|33800|35650|38000|37800|36800|36650|39900|37700|36200|33450|34150|32250|32650|32300|32150|33750|34600|33900|33250|33250|32900|31650|31350||33350|33550|32750|31000|31650|31600|30250|31200|36000|37000|39500|39100|38850|39900|39000|36300|36100|34950|34700|31500|31250|31200|30950|30200|29050|29300|29300|28550|28000|27850|28250|27450|26550|26950|25150|24725|24675|24700|25050|23975|23650|23125|22300|22800|22950|23075|23475|24075|25250|26200|57000|57200|58200|55300|57300|57600|57700|61100|62600|61900|61500|62300|67100|65200|64800|59700|59700|62500|60000|59200|59500|60100|59400|58600|57500|56300|54600|54500|53200|54000|54400|55900|53500|50600|45000|44400|47000|47100|46350|51300|51500|53500|54300|54300|56400|56000|54100|52400|52200|54200|53000|53700|57200|61900|61100|61700|61900|53600|52600|49150|50000|52800|54200|54700|59900|60800|59800|55600|56500|52500|53000|52600|55500|51500|55200|62000|62500|65000|69100|71600|68500|68900|68400|66600|69900|69000|70500|67800|67989|72051|70310|77080|77370|83463|81238|81819|75919|69053|69439|63830|61219|63733|66731|67892|72631|76693|72534|72631|70697|75145|70213|66248|66055|60832|65764|66151|70407|70310
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|169.149|169.149|184.0739|167.4824|164.3979|163.179|161.6865|168.2037|170.144|160.6915|151.7366|134.8466|129.6975|137.8067|136.3142|144.7716|148.1546|154.7216|158.7015|154.5226|159.199|153.7266|148.7516|158.6767|158.7513|168.5769|165.4426|150.4928|147.8561|149.2491|145.2691|158.7264|171.338|179.0989|192.5811|200.541|198.9988|197.4814|197.7302|202.4813|197.6804|190.5911|186.8599|203.3768|204.0648|203.3102|203.9736|206.801|182.4154|204.0648|179.2977|175.7821|174.1238|174.2067|182.4154|184.4054|185.2179|174.215|172.7971|159.6549|170.0443|170.0692|181.6857|177.1088|180.4171|165.998|198.9986|211.2868|196.677|203.1527|202.3152|211.2038|182.747|181.9179|180.044|189.8115|174.1238|157.8722|149.3485|134.6723|132.2014|137.0769|133.1301|137.7402|134.7386|140.9491|141.43|143.022|128.5199|125.8666|125.792|120.2283|127.5581|122.7158|109.1424|108.6201|104.7313|99.1676|98.239|97.1611|102.078|98.6867|88.8529|82.24|79.1|79.03|76.71|71.72|71.18|72.04|70.98|71.31|70.47|71.14|65.01|62.29|60.91|62.19|56.76|56.43|54.09|53.48|49.39|48.09|49.09|50.12|48.51|48.92|43.46|46.1|52.24|60.02|56.42|54.97|53.9|48.46|44.28|46.89|47.26|45.66|40.76|38.34|36.88|35.6|38.22|38.14|38.14|38.46|38.01|38.14|35.82|37.55|37.93|38.17|37.33|34.96|33.17|32.5|32.83|33|33.2|32.5|30.75|30.05|29.92|30.25|25.18|24.78|24.26|23.88|26.58|26.43|24.05|25.87|28.61|29.35|28.31|26.98|26.53|28.41|27.07|23.88|23.61|16.98|16.59|16.63|16.58|16.35|16.62|16.75|16.22|15.64|16.44|16.25|18.09|17.63|17.81|16.78|17.25|16.65|16.09|15.92|16.25|15.75|15.79|16.45|17.41|17.71|16.3|16.45|16.62|17.81|18.46|18.02|17.51|17.25|18.78|19.3|19.74|19.36|19.24|16.95|18.94|19.77|19.46|19.07|17.51|17.48|16.76|16.25|18.24|18.9|18.09|18.94|17.53|17.74|16.96|16.05|15.59|16.32|15.46|14.99|15.95|13.96|11.15|11.77|12.04|9.22|8.61|9.78|10.35|10.46
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|344.61|353.74|343.17|334.52|337.88|344.61|334.52|342.21|332.6|304.72|299.91|300.87|298.95||297.99|295.11|306.64|292.7|282.13|293.18|288.38|287.9|282.13|276.84|278.77|270.6|268.67|252.81|247.52|228.78|226.86|259.54|267.23|276.84|288.38|297.99|302.8|301.84|301.36|307.6|310.01|309.53|302.32|314.81|317.7|310.49|313.37|311.45|302.32|302.8|307.6|293.67|299.43|313.85|279.73|309.53|333.56|350.38|348.94|354.22|355.67|353.74|355.19|355.67|342.69|341.25|356.63|350.86|348.94|348.94|351.82|352.78|351.82|348.94|354.22|347.98|347.5|350.86|355.67|358.55|355.19|353.26|358.55|347.98|346.53|355.67|361.43|360.95|338.36|339.81|349.9|350.38|363.84|362.4|352.62|351.19|364.99|362.14|361.19|375.94|383.55|386.43|381.14|396.52|401.81|394.6|370.09|337.88|339.33|344.13|343.17|359.51|354.22|347.98|344.13|341.25|338.36|341.73|342.21|363.36|359.03|368.16|358.07|356.63|358.55|360.47|371.05|372.01|380.66|401.81|407.09|437.85|442.18|437.85|434.97|447.47|439.3|446.03|439.3|431.61|438.34|440.1|437.13|438.12|384.16|381.68|360.4|352.97|349.97|347.02|335.26|331.83|342.12|343.1|344.57|338.69|318.6|318.6|319.58|317.62|322.52|334.28|322.52|334.77|343.59|331.34|325.46|317.62|323.5||295.07|292.13|290.17|289.19|296.05|295.56|294.09|285.27|292.13|302.91|314.19|330.36|341.14|359.77|333.79|320.56|320.56|316.64|317.13|306.34|300.46|304.38|303.89|299.97|319.09|319.58|320.07|281.35|292.13|300.88|275.16|303.8|349.41|352.32|360.57|366.88|346.99|340.68|323.21|320.3|308.65|297|291.18|292.15|280.5|276.62|248.47|254.78|258.18|254.29||252.35|252.35|249.93|231.49|224.21|222.75|229.54|231|237.79|232.94|224.21|220.32|213.53|221.29|198.97|179.56|177.62|172.76|181.99|179.56|177.62|172.28|171.79|168.88|165.97|160.63|167.43|166.46|166.46|165.77|164.81
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|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|13.5784|13.3333|13.3333|13.6274|13.9706|14.3137|14.3627|14.2157|14.5098|14.2647|14.1667|14.1176|14.0196|14.1667|14.1667|14.0686|14.1667|14.2157|14.5588|14.5098|14.7059|14.4608|14.1667|13.8725|15.049|15.1961|15.5882|16.0784|15.8823|15.4412|15.6373|15.5882|15.1961|14.951|14.8039|14.8529|14.6078|14.5098|14.5098|14.4118|14.6078|14.5098|14.3627|14.6569|14.902|14.7059|14.4608|14.2157|14.2157|14.5098|14.5588|14.5588|14.8981|14.6098|14.7539|14.6098|14.4175|14.5136|14.4656|14.4175|14.4656|14.3695|13.985|14.2253|14.5136|14.5136|14.7059|14.9942|14.8981|15.2345|15.1384|15.3306|15.8112|16.0035|15.9554|15.7632|15.3787|14.9942|14.7539|14.9942|15.2345|14.802|15.0903|15.8112|15.1384|15.0423|14.8981|14.5136|14.0331|14.3214|14.9942|14.8501|13.7447|13.5525|13.5525|13.4564|13.3122|13.12|12.9758|12.9758|12.6394|12.21|12.3|12.35|12.64|12.11|12.11|11.82|11.77|11.77|11.87|11.92|11.73|11.53|11.58|11.58|12.16|12.11|12.16|12.21|12.21|12.54|12.69|12.98|12.98|12.5|12.45||12.54|12.01|11.29|11.44|11.73|12.4|12.11|11.53|12.11|11.82|12.11|12.21|12.54|12.83|12.74|12.78|13.36|13.26|12.78|12.64|12.35|11.92|11.87|10.09|10.52|10.38|10.28|10.67|11.68|12.01|11.77|12.4|12.35|12.11|12.21|13.02|13.6|13.98|14.42|15.09|15.67|15.09|15.28|15.14|15.09|15.38|15.52|16.05|15.96|16.34|17.6|16.87|17.06|17.11|17.11|17.59|16.63|16.1|14.9|13.07|13.12|12.88|13.17|12.98|13.12|13.55|13.07|13.22|13.17|14.51|14.37|14.47|14.66|15.19|15.19|15.28|14.85|15.09|14.32|17.3|18.12|18.41
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|159.68|170|170.62|170.82|169.5|171.55|161.25|161.53|163|165.22|159.97|153.93|147.5|153.3|151.03|151.5|148.8|148.82|149.32|146.35|144.45|145|148|136.15|148.55|150|151.97|144.53|142.68|144.18|142.05|140.5|141|145.6|169|167.12|164|147.9|145.03|137|134.05|130.5|124|122.55|119.97|125.05|132.5|132|126.28|134.5|144.55|153.75|159.43|157.55|152.32|149.32|154.03|153.03|140.53|140.5|145.25|150|152.43|148.53|148.1|140.55|149.5|157.53|157.6|162.9|161.2|159.32|143.9|146.05|142.6|141.93|142.25|141.55|144.5|141.05|136.2|136|137|136|129.5|138.18|137.1|130|136.5|142|142.5|140|152.05|151.05|160.03|155.97|156.5|155.05|165.25|167.4|167|164|163|167.97|161.55|163.47|163.68|161.65|166.85|171.57|167.53|161.5|157.1|161.5|162|163.35|162|165.05|168|170|171|171|173|159.88|160.53|170.1|172.05|168.45|154.5|168.15|152.5|175|190.57|189.78|179.53|178|163.18|183.05|167.65|157.03|143.88|137|136.4|139.57|131.82|132.4|129.53|127.5|124.55|121|115.65|119.5|121.5|124|121.5|125.5|121.75|121.38|118.55|122.2|121.38|122.5|121.05|123.5|123.8|129.5|119.15|121.65|119|114|127.25|122.45|116.92|119|134.97|137.5|135.78|127|126.42|135.12|135.78|131.62|127.2|134|141|146.95|138.65|140|130.85|130|131|123.2|130|119.5|127.88|125.2|126.15|127.19|127.43|118.55|112.66|111.18|109.09|107.66|107.18|108.12|111.02|111.98|103.34|102.4|100.64|108.22|107.9|100.76|95.14|92.02|91.23|90.09|87.99|89.32|90.98|86.66|90.5|86.64|93.71|94.6|94.73|94.12|94.12|90.26|101.12|101.87|94.17|99|101.36|107.15|105.73|103.1|102.76|105.71|101.43|100.4|104.6|107.83|101.36|98.95|97.02|90.38|80.17|80.61|77.52|71.68
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|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|23.32|23.03|21.29|21.68|19.37|19.08|18.21|16.77|15.51|14.16|13.1|12.62|12.43|11.85|11.18|10.7|11.18|11.18|11.18|10.5|10.7|11.37|11.66|11.95|11.85|11.76|11.76|12.04|11.85|11.66|11.27|11.18|11.27|11.66|11.08|10.89|10.6|11.18|11.66|12.24|12.53|12.24|11.85|11.08|10.5|10.31|10.41|9.92|10.12|9.83|9.73|9.64|9.83|9.73|9.64|9.54|9.73|9.73|9.73|10.12|10.21|10.5|10.7|10.79|10.89|10.79|11.08|10.98|10.79|10.7|11.08|11.08|11.37|10.79|10.5|11.18|11.27|11.37|11.37|11.47|11.76|11.85|12.24|12.62|12.53|12.82|12.62|11.66|11.56|11.47|12.14|12.04|11.95|11.76|11.56|11.47|11.37|11.66|12.33|12.62|13.2|13.01|12.91|12.91|13.01|12.62|12.43|12.33|12.33|12.33|11.27|11.85|12.53|12.82|12.91|12.82|13.2|13.2|13.01|13.1|13.01|13.1|13.49|13.3|13.39|13.49|13.3|13.2|13.2|13.49|13.59|13.39|13.68
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|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|20|19.4|20.6|20.55|20.35|20.3|21|21.4|20.25|20.1|18.3|17|17.15|17.1|16.55|16|15.85|15.75|15.65|15.5|15.85|15.5|15.45|15.8|16.2|16.3|16.55|15.45|15.1|15.55|14.8|14.8|14.8|15.05|15.15|15.2|14.9|14.8|15.65|16.65|16.8|17.15|17.1|16.85|16.85|16.8|17.15|16.8|16.25|15.45||15.4|14.45|13.4|13.8|14|15.2|14.2|12.8|13.25|13.3|14.1|13.9|14.7|15.75|15.75|15.5|16.05|15.4|15|15.35|16.15|16.25|15.65|13.9|15.35|15.6|15.25|15.5|17.15|17.2|16.95|18.4|19.25|20.05|19.8|18.2|18.65|19.7|18.6|18.45|18.65|19.35|18.85|18.4|17.55|17.5|17.35|17.7|16.6|16.5|16.85|16.6|17.3|17.3|16.9|16.75|16.3|16.55|16.75|15.2|15|13.7|14.45|13.75|13.9|14|13.2|12.4|11.9|13.8|13.4|14.2|14.4|14.7|14.9|15|14.45|15.1|14.65|17.1|17|18.15
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|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|2.086|2.086|1.874|1.832|1.827|1.832|1.812|1.832|1.755|1.863|1.9|1.931|2.008|2.153|2.221|2.2|2.298|2.298|2.397|2.376|2.34|2.319|2.288|2.241|2.143|2.096|2.045|1.957|2.024|1.998|1.884|1.813|1.908|1.927|1.951|2.013|1.989|1.937|1.861|1.866|1.856|1.894|1.866|1.742|1.68|1.604|1.594|1.585|1.632|1.485|1.523|1.613|1.593|1.51|1.507|1.406|1.45|1.45|1.374|1.396|1.367|1.339|1.402|1.415|1.402|1.329|1.32|1.298|1.272|1.253|1.285|1.237|1.218|1.225|1.174|1.237|1.266|1.275|1.231|1.174|1.326|1.301|1.25|1.183|1.13|1.076|1.168|1.155|1.18|1.196|1.164|1.193|1.177|1.168|1.155|1.095|1.095|1.085|1.082|1.145|1.19|1.177|1.18|1.206|1.196|1.256|1.244|1.25|1.218|1.234|1.174|1.244|1.203|1.18|1.174|1.126|1.085|1.107|1.13|1.05|1.041|1.057|1.063|1.079|1.057|1.091|1.082|1.009|1.003|1.034|1.053|1.139|1.079
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|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|85.5|84.5|86|85.1|84|84|84.7|85.2|83.5|80.9|79.1|82.9|85|86.9|88|89.5|91|91.3|89.5|89.2|89.8|90.6|91.1|94.2|94|93.7|94.7|95.5|92.2|91.6|92.5|93|92.5|93.8|90|85.7|85|84|87.6|90.7|92.5|95|95.1|97.9|97.1|97.8|99.2|102|96|89||88.7|82.5|81.5|81.3|82.3|85.1|84.7|81|82|82|82.5|81.3|85|89.3|88.8|88.7|85.1|84.6|81.5|82|80|79.8|78|68.1|71|87.2|91.2|93.9|95.9|97.7|99|109|116.5|113|113|113|111|114.5|115.5|117|118|113|113|112|109.5|108.5|107.5|106.5|103|102|102|100.5|100|100.5|99.4|98.1|97.7|98|97.4|96.5|98.1|99|99.2|98.9|101|100|97.2|95|93.9|99.3|96.2|93.8|96.5|98|100|99.6|100|101|101.5|101.5|102.5|104
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|32.3858|34.0117|36.2967|39.7682|39.9|39.6364|37.615|37.6589|34.6708|34.2753|31.8585|27.7718|30.2766|30.8039|33.5723|35.5936|36.4285|36.6922|36.5164|36.9119|34.5829|32.0782|32.8692|34.8905|33.3965|32.8252|32.7374|30.4523|30.1008|32.1661|31.2433|33.2207|34.3632|35.8573|42.6684|42.9321|44.3822|44.6898|42.6245|42.185|39.7682|37.7029|37.7908|39.3727|38.5378|38.8893|42.2729|43.6352|40.1637|43.2836|43.0639|44.1185|46.843|48.7765|45.9641|45.7444|45.3489|42.9321|42.4487|42.976|43.1957|42.4487|45.4807|45.0853|45.1292|43.3276|45.7444|49.4356|50.4902|55.28|53.6541|52.9071|49.3477|49.8311|51.5448|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|56.6|56.2|54.8|53.5|50.2|50.9|53.9|55|55.2|53.45|56.05|54.9|60.9|67.3|65.75|65.4|67|60.3|59.4|58.9|61.25|54.9|55.8|54.95|56|53.1|52.05|51.1|51.4|48.3|47.3|46.65|48.75|48.3|49.2|46.25|47.2|46.15|41.55|42.9|42.7|41.7|39.95|37.7|37.75|37.35|38.6|36.25|36.95|38.2|34.8|38.95|39.75|38.35|40.55|46.1|47.5|47.65|44|44|49.65|52.15|51.75|51.5|52.85|58.3|59.5|59.85|60.55|59.8|65.6|62.31|59.52|61.43|62.29|66.18|68.17|71.85|73.17|74.76|75.16|72.56|71.18|72.7|70.3|70.25|70.6|74.69|75.06|74.96|74.67|79.4|80.4|81.95|83.1|81.21|78.44|80.97|80.99|82.41|80.13|82.56|79.49|80.89|80.45|81.8|75.08|74.74|76.04|74.57|72.83|74.91|76.68|74.96|75.45|73.59|74.05|70.38|67.7|66.18|65.77|66.23|66.67|69.27|68.95|69.03|68.88|70.55|69.37|70.35|72.58|74.62|71.14
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|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|6.3|6.49|6.18|6.26|6.24|6.05|6.58|7.02|6.8|6.69|6.88|6.65|6.65|6.82|6.38|6.39|6.7|6.5|6.6|6.28|6.45|5.54|5.36|5.31|5.23|5.25|5.39|5.31|5.33|5.31|5.24|5.21|5.3|5.4|5.36|5.35|5.45|5.52|5.69|5.75|5.75|5.89|5.75|5.57|5.37|5.27|5.47|5.37|5.36|5.22|5.08|5.44|5.3|4.95|5.25|5.6|5.77|5.71|5.08|5.31|5.69|5.92|5.9|5.93|5.91|5.85|5.94|5.98|5.83|5.55|5.52|5.74|5.65|5.69|5.75|6|6.52|6.1|6.6|7.18|6.89|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|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|14.35|14.05|14.05|13|12.25|12.25|12.2|12.05|11.7|11.55|11.5|11.25|11.25|11.45|11.45|11.5|11.4|11.4|11.4|11.4|11.35|11.35|11.4|11.4|11.1|11.05|11.1|11.15|11.1|11.05|11.45|11.45|11.45|11.4|11.35|11.3|11.3|11.35|11.25|11.35|11.4|11.5|11.4|11.45|11.45|11.4|11.5|11.3|11.3|10.8||10.8|10.75|10.75|10.85|11|11.3|11.25|11.2|11.25|11.3|11.35|11.4|11.45|11.4|11.4|11.4|11.35|11.2|11.25|11.3|11.6|11.3|11.3|10.05|11.25|11.35|11.15|11.3|11.45|11.5|11.65|12.05|12.3|12.25|12.25|12.4|12.75|12.95|12.8|12.95|13.1|12.9|12.95|12.3|12.2|12.25|12.25|12.35|12.55|12.6|12.65|12.55|12.65|12.75|12.75|12.7|12.7|12.9|12.75|12.65|12.7|12.55|12.5|12.95|13.25|13.25|13.05|13|12.55|12.8|12.6|12.65|12.7|12.85|12.6|12.4|12.5|12.55|12.4|12.3|12.35|12.25
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|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|1.52|1.46|1.52|1.5|1.48|1.53|1.56|1.62|1.52|1.54|1.49|1.39|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|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|4.35|4.32|4.34|4.5|4.49|4.42|4.5|4.67|4.62|4.56|4.45|4.36|4.42|4.56|4.5|4.69|4.49|4.38|4.5|4.51|4.75|4.71|4.75|5.02|5.39|5.15|5.12|5.25|5.11|5.4|5.42|5.39|5.4|5.46|5.4|5.41|5.45|5.37|5.41|5.37|5.39|5.48|5.47|5.47|5.37|5.81|5.51|5.7|5.77|5.51|5.35|5.43|5.34|5.04|5.5|5.46|5.55|5.5|5.12|5.17|4.95|5.08|5|5.05|5.02|5.08|4.96|4.98|4.86|4.83|4.87|4.76|4.49|4.42|4.16|4.49|4.45|4.33|3.99|4.15|3.89|3.37|4.04|4.34|4.4|4.27|4.47|4.3|4.25|3.95|3.8|4.12|3.94|4.2|4.16|3.5|3.05|3.01|2.95|3.15|3.3|3.35|3.3|3.28|3.32|3.32|3.35|3.53|3.65|3.67|3.68|3.64|3.75|3.98|3.94|3.96|3.99|3.97|4|3.96|4.04|4.02|4.06|4.07|4.16|4.19|4.18|4.2|4.14|4|3.9|4|4.03
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|12.7778|13.4359|14.3682|14.7521|15.1908|14.5876|14.2585|15.0812|14.6973|14.8069|15.0263|15.1908|14.5327||14.3682|14.094|14.4231|14.5327|14.2037|13.8198|13.4359|12.9424|13.6005|13.2714|13.3263|11.1875|11.0778|9.959|10.0468|10.8584|10.6171|11.6262|13.2714|13.1617|13.8747|15.6296|16.1231|15.0812|10.8584|10.8584|10.6829|10.2442|10.2223|10.1455|9.9042|10.672|10.8804|10.8804|10.4307|10.0029|9.9371|9.8932|10.2771|10.2771|10.1236|10.7487|10.5184|10.5294|10.2223|10.2552|10.4965|10.2003|10.332|10.0358|9.5423|8.939|11.1875|11.0778|11.352|11.4068|11.5714|11.5165|11.352|11.1875|11.0778|10.8913|10.65|10.6391|11.7359|11.023|10.6829|10.5842|10.4307|10.4197|10.1784|10.9352|10.6939|10.5733|10.7487|10.3758|9.5423|9.9919|11.023|10.9681|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|10.4|10.25|10.2|10.35|10.2|10.3|10.8|10.85|10.75|9.79|9.65|9.5|10.1|10.7|10.15|10|11.6|11.85|11.4|11.1|11.2|11.2|10.95|11.15|11.55|11.45|11|9.86|8.9|8.35|8.38|8.15|8.25|8.07|7.7|7.44|6.41|6.35|7.5|8|8.01|8.4|8.4|8.78|8.85|9.15|9.21|9.05|8.92|8.26||8.53|8.25|7.58|7.82|8.38|9.8|9.71|9|9.3|9.3|9.51|9.15|9.82|11|10.85|11.1|9.91|10|9.7|9.81|9.99|8.84|8.4|6.84|8.16|9.6|10.3|10.1|11.15|11.95|10.85|12.55|13.15|12.45|13.1|14.55|15.6|15.2|13.7|14.45|15.3|17|16.85|18.05|17.75|18.35|18.65|19|20.75|20.3|20.15|19.8|20.9|21.8|20.55|18.9|17.25|17.75|16.95|16.45|17.55|15.45|13|12.4|12.6|12.55|12|11.4|10.85|12.2|11.5|11.65|11.3|11.5|11.7|11|10|10.05|9.94|9.9|10.8|10.55
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|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|0.765|0.77|0.793|0.805|0.789|0.786|0.8|0.785|0.789|0.784|0.782|0.769|0.752|0.753|0.732|0.639|0.726|0.725|0.729|0.698|0.704|0.775|0.804|0.803|0.825|0.795|0.789|0.774|0.769|0.72|0.689|0.661|0.66|0.662|0.621|0.593|0.603|0.603|0.602|0.619|0.623|0.609|0.613|0.616|0.605|0.604|0.596|0.574|0.574|0.561|0.614|0.622|0.639|0.657|0.676|0.675|0.696|0.688|0.654|0.665|0.692|0.72|0.686|0.686|0.686|0.686|0.686|0.686|0.658|0.642|0.646|0.627|0.631|0.642|0.599|0.626|0.614|0.654|0.639|0.669|0.697|0.68|0.697|0.682|0.689|0.684|0.685|0.688|0.631|0.623|0.64|0.661|0.704|0.712|0.698|0.675|0.649|0.673|0.739|0.735|0.717|0.736|0.744|0.737|0.758|0.661|0.645|0.622|0.609|0.612|0.549|0.596|0.651|0.657|0.639|0.626|0.63|0.614|0.582|0.611|0.617|0.624|0.661|0.643|0.651|0.649|0.635|0.616|0.611|0.598|0.579|0.512|0.495
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.74|2.68|2.55|2.5667|2.55|2.55|2.55|2.55|2.5167|2.5167|2.65|2.6667|2.55|2.55|2.5667|2.45|2.45|2.4333|2.3167|2.2667|2.4|2.55|2.7|2.5667|2.5167|2.5333|2.65|2.4833|2.4167|2.5833|2.6167|2.6167|2.4167|2.2833|2.35|2.3333|2.3833|2.4167|2.3833|2.45|2.4667|2.4|2.3833|2.3333|2.2667|2.2333|2.2667|2.5|2.5333|2.6333|2.5333|2.35|2.4167|2.3833|2.4167|2.4833|2.2|2.3667|2.8833|2.9333|2.9167|2.9167|3.1333|3.2333|3.25|3.2333|3.35|3.3333|3.3667|3.3|3.2833|3.25|3.3|3.2167|3.2167|3.45|3.4333|3.3333|3.3|3.3|3.2833|3.2833|3.4|3.3|3.3|3.3|3.2667|3.3667|3.3167|3.15|3.0833|3.0833|3.1667|3.0833|3.2333|3.2333|3.2333|3.3833|3.4667|3.4333|3.4333|3.4167|3.7|3.6333|3.65|3.8833|3.7857|3.7143|3.75|3.7857|3.6071|3.57|3.36|3.51|3.56|3.54|3.61|3.79|3.79|3.96|4.36|4.04|4|3.71|3.71|3.96|3.56|3.46|3.44|3.3|3.43|3.51|3.51|3.37|2.87|3.36|3.31|3.53|3.24|3.36|3.75|3.71|3.68|3.71|3.79|3.89|4.07|4.07|3.96|3.71|3.61|3.68|3.64|3.75|3.86|3.82|3.82|3.96|3.76|3.71|3.79|3.83|3.76|3.83|3.83|3.62|3.62|3.3|3.32|3.47|3.51|3.47|3.44|3.18|3.12|3.02|2.89|3.1|3.1|3.48|3.48|3.53|3.59|3.6|3.56|3.23|2.96|2.84|2.81|3.05|3.07|3.17|2.99|2.89|2.96|3.12|3.14|2.98|3.32|3.66|3.62|3.91|3.79|3.72|3.72|3.62|3.71|3.83|3.69|3.76|3.87|4.17|4.17|4.08|3.84|3.81|4.02|3.93|4.2|3.9|3.63|3.75|3.72|3.3|3.24|3.24|3.27|3.15|3.21|2.76|3.36|3.12|3.18|2.94|2.7|2.79|2.83|2.65|2.6|2.35|2.65|2.76|2.57|2.48|2.33|2.14|2.18|2.12|1.87|1.83|1.9|1.93
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|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|75.5|75.3|77.5|78.4|76.9|77.5|79.1|79|78.9|80|80|77.7|79.7|81.5|82.4|83.9|83.7|83.5|79.5|78.5|78.5|78.9|76.8|75.3|75.2|76.3|74.2|77.1|78.1|77.2|78.9|80.5|87.4|88.1|87.3|88.5|85.1|84.2|84.2|83.3|84.1|84.8|85|86.4|91.1|92.6|91.2|92.7|88.8|86||85.5|84.5|80|81.1|82.3|85.2|84.5|83.4|82.1|85.2|88|91.7|93|93.8|94.4|93.3|93.3|88.7|84.5|83.9|89|83.4|75.9|68.2|74.1|76|73|80.5|82.9|82.1|78.8|90.5|92.5|91.6|94.6|91.1|89.9|88|87|93.4|99.2|92.4|97.2|97.1|95|104|99.8|96|90.6|89.8||87.1|89.1|89.4|87.3|86.3|88.6|88.5|84|87|86.1|75.8|74.3|72.4|71.8|73.1|72.2|76.6|72.7|80.6|78.1||78.79|79.97|76.56|75.85|70.56|75.38|85.38|85.61|83.26|84.55
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|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|9.31|9.2|9.01|9.01|8.88|8.96|9.17|9.15|8.93|8.53|8.32|8.25|8.34|8.5|8.35|8.36|8.52|8.5|8.46|8.35|8.34|8.26|8.56|8.55|8.51|8.52|8.48|8.5|8.31|8.26|8.07|8.09|8.22|8.45|8.42|8.2|8.2|8.3|8.36|8.52|8.63|8.77|8.9|8.99|9.25|9.31|9.28|9.16|9|8.74||8.61|8.44|8.28|8.31|8.7|8.55|8.27|8.15|8.28|8.78|8.87|8.7|8.73|8.85|8.82|9.02|8.85|8.89|8.6|8.34|8.33|8.13|8.07|7.02|8.25|8.86|8.98|9.84|9.9|9.95|9.66|9.96|10.2|10.2|10.15|10.45|10.45|10.5|10.5|10.7|10.75|10.55|10.75|10.8|10.65|10.65|10.8|10.85|10.95|11.05||10.9|10.8|10.85|10.85|10.9|10.8|10.85|10.6|10.5|10.5|10.25|10.6|10.4|10.55|10.8|10.35|10.55|10.4|11.35|10.75|10.7|10.65|10.8|10.75|10.95|11.05|11.2|10.6|10.9|10.85|10.55
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|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|47.65|48.1|48.6|48|49.35|47.1|47|43.8|43.25|42.2|41.7|39.65|41.65|43.75|44.9|46|54|54.0868|54.5271|53.2063|51.5083|51.634|50.1246|49.5|49.31|49.24|49.62|52.2|50.06|52.39|56.35|56.35|61.76|63.14|61.63|58.74|56.98|54.97|57.55|57.61|59.68|62.26|66.54|66.67|68.55|65.53|62.39|61.38|63.65|61.63||61.89|60.94|52.45|52.14|55.97|58.24|57.8|52.45|53.58|48.49|46.48|43.21|44.84|47.36|47.36|50|48.49|49.24|47.17|47.36|50.25|44.02|45.03|40.88|47.17|48.24|45.97|47.92|51.57|59.31|58.43|58.93|61.51|54.59|50.82|47.17|49.37|48.55|46.67|46.23|45.16|45.47|46.79|46.79|46.98|47.23|47.17|45.91|41.38|40.82|32.7|40.44|39.37|40|39.62|39.68|37.17|35.79|34.46|33.58|35.22|33.84|34.59|34.09|34.21|33.96|30.57|31.82|31.13|36.54|37.42|38.36|39.62|39.75|39.18|38.3|37.99|37.23|37.11|37.23|38.05|37.23
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6760.6982|7355.3062|7438.6011|7184.8521|6596.189|6530.832|6364.292|6296.5068|6317.7139|6333.6699|6113.5649|6327.8721|6312.8091|6348.436|6378.166|6401.9502|6394.1211|6348.584|6363.3501|6372.7158|6396.9951|6116.7368|6392.04|6396.9951|6382.626|6416.7661|6298.8848|6402.0991|6453.4829|6453.4829|6253.2979|6274.9521|6542.6738|6645.9878|6578.3511|6590.2432|6393.8242|6304.8311|6437.9741|6568.4409|6556.3501|6428.9561|6311.2729|6243.3882|6286.9932|6286.9932|6393.0308|6418.0049|6357.355|6454.0781|6362.4092|6298.4888|6325.6421|6452.4922|6453.4829|6446.5459|6398.1851|6416.271|6264.3481|6249.3838|6344.5708|6403.189|6542.6738|6541.6831|6416.8159|6084.8262|6292.939|6464.4829|6540.6919|6566.062|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|4170|4185.1001|4181.1499|4200|4252.0498|4257.6001|4242.2002|4225.0498|4212.0498|4226.1001|4064.95|4093.1499|4210|4230|4175|4229.8999|4316|4266|4454|4400.1001|4455.0498|4440|4459.5498|4675|4670.0498|4616.6001|4662|4650.0498|4700.0498|4650|4468.5|4250|4449|4536.5|4560.2998|4631|4675.6499|4470|4120.2002|4118|4355.2002|4382|4372.0498|4335|4390|4325|4405|4320|4356.0498|4050|3805.3501|4350|4411.1499|4315.0498|4535|4580|4590.1001|4650|4660.1499|4573|4643|4636.1499|4571.25|4612.6001|4650|4791.1001|4734|4773.1499|4905.1001|4718.3501|4700|4672|4502|4688.7998|4425|5182|5235.4502|5090|4860|4949.9502|4579.6499|4539.9502|4301.0498|4435|4271.1001|4285.0498|4250|4376|4300|4220|4285|4142|4272|4570|4834|4650|4628.7002|4505|4035|4047.6001|4019.1001|3909.8|3280|3081.5|3350|3385|3351.45|3298.55|3225.05|3161|3001|3250|3153.05|3160|3217.5|2994|2788|2777.25|2751|2723.75|2774.95|2740|2661.25|2670|2608.1499|2506.25|2506|2455|2240.95|2269.95|2252.2|2194.1001|2085
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|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|0.194|0.196|0.195|0.193|0.19|0.181|0.18|0.175|0.178|0.178|0.177|0.177|0.179|0.186|0.177|0.169|0.182|0.184|0.183|0.181|0.182|0.193|0.19|0.182|0.186|0.185|0.185|0.183|0.188|0.184|0.179|0.17|0.164|0.166|0.151|0.147|0.149|0.143|0.15|0.152|0.155|0.15|0.15|0.151|0.15|0.149|0.149|0.148|0.145|0.144|0.144|0.14|0.141|0.137|0.139|0.137|0.136|0.138|0.135|0.137|0.147|0.149|0.146|0.146|0.146|0.146|0.146|0.146|0.138|0.134|0.142|0.139|0.139|0.137|0.123|0.137|0.153|0.153|0.152|0.172|0.183|0.178|0.188|0.184|0.186|0.182|0.165|0.183|0.18|0.175|0.178|0.222|0.233|0.216|0.207|0.192|0.192|0.194|0.198|0.186|0.18|0.18|0.171|0.168|0.166|0.158|0.157|0.146|0.146|0.153|0.138|0.148|0.16|0.158|0.154|0.154|0.157|0.156|0.147|0.145|0.143|0.152|0.156|0.151|0.159|0.163|0.162|0.155|0.152|0.144|0.142|0.143|0.136
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|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|53|52.7|53.4|52.7|51.5|52|52.6|52.7|53.5|53.1|50.1|48.5|50.3|50.8|50.6|48.55|48.65|47.95|46.6|46.35|46.15|45.9|47.7|46.9|46.75|46.4|46.2|46.85|47.65|48|47|47.05|47.85|48.1|48.05|47.85|47.45|48.3|50.5|49.45|49.2|46.2|46.45|45.8|46.7|47.65|49.4|48.8|47|45.8||45.65|44.25|44.5|44.2|45.5|46.8|46.5|46.8|45.05|48.2|49.3|49|48.5|51.1|51|50.3|48.8|47.9|46.6|47.5|48.5|48.3|47.35|42.8|47.1|46.5|47.7|47.05|50.7|54.3|52.5|57.5|59.3|58.2|58.5|59.6|61.4|59.2|56.5|55.5|56.6|55.7|58.5|58.08|56.62|57.69|59.94|58.67|55.06|54.67|56.4|53.69|55.64|55.15|53.3|53.3|52.71|53.59|53.01|53.2|53.01|48.13|48.32|46.66|46.76|46.61|46.66|45.88|44.12|53.01|53.69|54.18|54.67|55.55|56.81|56.33|56.33|57.3|57.11|58.67|57.99|58.38
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|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|0.39|0.38|0.39|0.4|0.39|0.385|0.39|0.405|0.375|0.375|0.37|0.375|0.38|0.39|0.39|0.385|0.41|0.4|0.455|0.445|0.455|0.455|0.46|0.475|0.465|0.46|0.44|0.425|0.42|0.41|0.405|0.41|0.4|0.425|0.41|0.395|0.375|0.37|0.39|0.415|0.4|0.39|0.385|0.385|0.38|0.365|0.36|0.33|0.34|0.325|0.315|0.33|0.305|0.325|0.36|0.4|0.435|0.405|0.4|0.4|0.47|0.47|0.46|0.45|0.48|0.52|0.55|0.57|0.51|0.495|0.495|0.485|0.475|0.44|0.435|0.49|0.51|0.475|0.47|0.51|0.5|0.355|0.51|0.59|0.59|0.58|0.61|0.63|0.62|0.58|0.57|0.59|0.54|0.57|0.51|0.475|0.47|0.495|0.49|0.45|0.435|0.45|0.42|0.43|0.43|0.43|0.46|0.43|0.35|0.4|0.45|0.42|0.46|0.5|0.55|0.59|0.6|0.59|0.59|0.58|0.6|0.58|0.61|0.63|0.71|0.71|0.65|0.61|0.6|0.6|0.62|0.63|0.61
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.691|1.77|1.804|1.831|1.804|1.787|1.656|1.909|1.839|1.804|1.787|1.735|1.709|1.682|1.639|1.525|1.334|1.342|1.325|1.377|1.351|1.342|1.403|1.438|1.421|1.403|1.438|1.377|1.386|1.482|1.421|1.412|1.508|1.456|1.377|1.438|1.464|1.456|1.386|1.569|1.743|1.778|1.787|1.848|2.101|1.987|1.961|1.987|2.005|2.168|2.202|2.179|2.146|2.168|2.247|2.342|2.258|2.438|2.444|2.511|2.578|2.59|2.567|2.55|2.522|2.466|2.545|2.415|2.376|2.399|2.444|2.37|2.348|2.348|2.281|2.241|2.258|2.444|2.455|2.511|2.449|2.466|2.303|2.421|2.331|2.427|2.517|2.533|2.657|2.404|2.404|2.438|2.488|2.556|2.595|2.511|2.522|2.488|2.483|2.449|2.432|2.432|2.449|2.382|2.359|2.382|2.376|2.281|2.163|2.129|2.118|2.129|2.157|2.129|2.146|2.168|2.157|2.123|1.983|1.944|1.921|1.826|1.859|1.876|1.893|1.848|1.753|1.713|1.798|1.837|1.842|1.859|2.05|1.972|1.96|1.994|2.028|2.039|2.028|2.045|1.994|1.938|2|1.977|1.882|1.882|1.82|2.23|2.224|2.185|2.179|2.264|2.269|2.219|2.073|2.084|2.185|2.106|2.331|2.32|2.275|2.241|2.185|2.146|2.151|2.14|2.056|2.022|1.983|1.977|2.017|1.921|1.871|1.809|1.781|1.837|1.859|1.798|1.837|1.865|1.865|2.05|2.106|2.112|1.932|2.011|2.011|1.91|1.882|1.915|1.82|1.854|1.91|1.837|1.899|2.005|2.033|2.039|2.028|2.196|2.123|2.151|2.247|2.146|2.05|2.23|2.292|2.365|2.354|2.309|2.354|2.303|2.247|2.281|2.241|2.235|2.23|2.197|2.339|2.532|2.548|2.504|2.57|2.773|2.74|2.718|2.68|2.597|2.647|2.499|2.619|2.834|2.713|2.652|2.499|2.471|2.586|2.526|2.372|2.323|2.361|2.334|2.471|2.526|2.636|2.581|2.466|2.422|2.471|2.597|2.674|2.548
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|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|656.15|662|648.05|641.6|608.55|622.05|650.25|619.9|612|551.5|557.35|515|551.2|573.15|583.1|566.65|561|510|533.55|516.5|535.5|528.45|537|505.6|527.05|516|475.1|481|452.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|50.9754|52.2048|52.394|51.732|52.6777|52.394|45.5847|45.4901|45.6792|45.963|45.2064|44.9226|44.5444||44.8281|44.5444|44.5444|44.6389|44.4498|45.4901|45.3955|45.2064|44.2606|43.5986|43.9769|43.5986|43.8823|43.2203|43.504|44.0715|45.3955|47.4761|48.0436|47.7599|46.9087|48.0436|48.8002|48.4219|48.4219|49.5568|49.1785|49.9351|50.3134|52.8669|52.7723|53.4343|53.718|53.5289|54.9475|53.718|54.0018|52.9614|51.9211|52.2048|51.6374|52.5831|52.2994|52.0157|50.5025|50.2188|50.2188|49.7459|49.9351|49.8405|49.5568|48.7056|50.0296|50.5025|50.2188|49.6513|49.2731|48.8002|47.8544|48.3273|49.3676|50.5025|51.07|50.3134|50.3134|50.5025|50.7862|50.7862|51.3537|50.5971|50.5025|51.2591|50.8808|51.07|51.5428|51.6374|49.9351|49.1785|48.8002|49.2731|50.5025|53.1506|53.5289|53.1506|53.056|52.2048|53.3397|52.6777|51.732|51.5428|51.5428|51.3537|50.2188|50.2188|50.6917|51.6374|51.4483|53.1506|53.1506|53.2452|53.3397|53.9072|53.5289|53.1506|53.9072|53.5289|52.2048|50.3134|49.2731|49.3676|50.0296|50.2188|49.7459|47.287|45.4901|45.3955|44.8281|45.963|46.2467|46.2467|46.0575|44.8281|44.8281|45.0172|44.9226|44.3552|44.2606|44.4498|45.21|45.21|45.21|45.21|45.68|45.3|45.21|44.45|44.45|44.73|45.49|45.21|43.13|42.09|41.52|41.8|41.99|41.71|42.84|42.84|43.03|41.52|40.48|40.67|40.38|40.19|39.44||39.53|39.15|38.87|39.44|39.91|40.57|41.23|39.34|39.82|37.55|39.44|39.72|41.33|43.5|43.5|43.88|44.54|44.54|43.22|43.79|44.17|40.57|40.1|37.07|39.06|38.02|41.23|42.56|43.13|44.45|44.54|45.3|45.49|45.11|46.91|47.38|49.08|49.08|47.67|48.23|49.18|48.04|49.56|49.84|50.41|50.5|50.6|50.31|51.07|51.16||50.88|51.07|51.07|51.07|51.07|51.45|52.2|51.26|51.16|52.02|50.22|51.92|49.18|52.02|52.11|50.03|49.65|49.84|50.69|50.41|51.07|51.64|53.43|53.62|54|52.58|52.11|52.77|54.29|28.65|28.9
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|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|15.82|14.53|13.13|12.82|12.63|12.33|12.16|12.19|11.98|12.66|12.47|12.03|13.49|13.56|13.12|13.61|13.68|13.59|13.32|12.27|12.41|12.41|12.03|12|12.21|12.4|12.95|13.49|11.81|11.15|10.29|10.29|10.43|11.11|11.09|11.06|11.23|12.36|13.25|13.41|13.49|14.26|13.79|14.67|14.93|14.07|14.12|12.76|12.87|12.37|11.95|11.68|10.83|10.44|10.72|11.56|12.05|11.98|11.95|11.43|11.61|12.59|14.35|14.29|14.61|14.67|14.83|14.6|13.92|13.57|13.7|14.27|13.79|13.67|14.46|15.63|15.62|16.23|16.64|16.93|18.42|18.33|18.06|18.06|18.39|18.39|18.25|17.9|17.65|19|17.87|17.19|18.26|18.37|18.04|17|16.82|17.15|16.59|17.21|17.13|17.45|15.87|16.12|17.22|17.56|18.16|18.4|18.56|19.54|18.92|18.67|18.76|19.18|18.76|18.49|17.88|16.68|17.72|18.93|19.55|19.05|19.72|20.31|20.38|21.65|22.73|21.42|20.71|21.25|20.89|22.72|22.56
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|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|741.25|743.25|658|641.4|616.55|627|635.05|699.4|687|636.8|651|630|775.05|836.8|833.9|811.1|819.6|764.1|790.25|759.8|791.25|809|789.1|786.1|770.5|754.05|724.55|698.9|685|672.05|650.2|616|687.05|708.2|712.45|671.3|683.05|671|661.1|613|621.6|608.4|600|613.05|618.25|606.1|643|560.1|551.1|585.25|585.25|645.1|695|641.85|656.45|706.2|707.25|695.15|653|651.6|671.25|649.25|596.55|584|700.25|715.25|728.3|719.25|738.25|703|692.55|710.1|696.55|695.3|685.15|753.75|740.2|738.2|715.7|657.5|627|616.8|572.1|594.1|543.25|568.1|541.5|584|554.7|532.4|517|535|522.25|550.75|553.05|546.1|538|543|543.8|586.95|615.25|611.1|560|575|556|562.3|486.4|468.05|445|426.7|401|441.4|446.3|441.4|435.15|440|422|391|391.5|385.3|380.4|394.1|389|384.85|392.25|380.1|372.35|383.2|372.3|380|388|358.45|362.35
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|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|2.84|2.78|2.84|2.8|2.8|2.76|2.84|2.78|2.76|2.76|2.66|2.74|2.7|2.54|2.46|2.06|2.52|2.5|2.48|2.18|2.2|2.48|2.5|2.5|2.96|2.96|3.1|3.18|3.14|3.08|3.04|2.92|2.86|2.84|2.82|2.66|2.62|2.68|2.7|2.82|2.8|2.9|2.7|2.6|2.64|2.46|2.42|2.52|2.36|2.22|2.28|2.4|2.36|2.34|2.66|2.5|2.56|2.54|2.4|2.4|2.36|2.36|2.34|2.2|2.3|2.28|2.26|2.2|2.16|2.12|2.12|1.99|2.12|1.89|1.77|1.9|1.87|1.86|1.81|1.78|1.83|1.81|1.78|1.78|1.69|1.69|1.67|1.79|1.9||1.92|1.92|2|1.98|1.96|1.9|1.88|1.87|1.88|1.92|1.9|1.9|1.9|1.87|1.91|1.8|1.79|1.75|1.78|1.8|1.64|1.8|1.89|1.9|1.89|1.82|1.97|1.97|1.83|1.74|1.73|1.77|1.77|1.74|1.62|1.67|1.54|1.46|1.38|1.33|1.32|1.31|1.32
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|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|4.27|4.11|4|3.64|3.61|3.55|3.65|3.53|3.4|3.37|3.14|3.1|3.18|3.17|3.2|3.27|3.3|3.2|3.29|3.18|3.38|3.17|3.16|3.28|3.12|3.09|3.08|3.09|3.15|3.42|3.46|3.46|3.62|3.68|3.69|3.65|3.69|3.75|4|4.03|3.96|3.87|3.78|3.88|4.02|4.06|4.2|4.02|3.98|3.65|3.52|3.68|3.61|3.63|3.9|4.07|4.54|4.38|4.25|4.42|4.85|4.98|4.74|4.89|4.86|5.03|5.12|4.82|4.47|4.31|4.2|4.18|3.98|3.86|3.64|3.85|4.69|4.53|5.12|5.83|5.58|3.8|6.25|6.7|7.2|7.09|7.36|7.8|7.85|8.08|7.82|8.51|8.3|8.91|8.51|7.36|6.29|5.93|5.97|5.81|5.49|5.25|5.19|5.65|5.84|5.73|6|6.3|5.85|5.78|5.57|5.68|7.41|7.59|7.52|7.74|7.53|7.4|7.52|7.31|7.53|7.45|7.68|8.04|8.77|8.39|8.51|9.31|9.06|9.04|9.06|9.51|10.08
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|23.92|25.87|27.18|26.81|26.85|26.32|26.01|28.5|29.46|29.99|28.53|28.71|28.32|28.81|28.39|28.62|26.62|26.18|25.59|25.87|25.13|25.88|25.78|24.18|23.99|22.53|24.59|24.11|24.25|26.23|26.3|28.09|27.74|26.67|26.15|25.43|24.71|24.46|23.11|21.85|25.43|25.27|25.53|25.53|28.32|29.37|28.44|29.29|30.29|30.39|30.91|30.34|28.83|29.23|30.17|29.78|28.53|30.43|29.78|31.17|32.03|31.2|29.73|27.29|27.38|28.15|30.05|30.21|29.38|30.17|29.43|28.95|28.8|27.92|29.3|30.02|31.13|31.6|31.65|31.94|31.53|31.6|29.93|31.41|30.77|31.79|33.07|33.73|34.38|34.36|34.07|35.63|35.63|34.96|34.81|34.41|34.69|34.38|31.91|31.68|31.85|31.65|31.36|30.63|29.81|29.5|29.75|29.46|29.28|29.17|30.22|30.51|29.99|29.89|29.33|31.15|30.59|31.58|31.85|31.55|30.39|27.52|27.43|27.71|27.54|27.18|27.96|27.4|27.48|26.66|27.4|28.63|30.13|31|31.75|30.95|31.15|30.98|30.81|31.31|31.17|30.9|32.35|31.36|30.39|29.91|26.65|30.52|29.99|29.79|29.36|29.34|30.4|29.74|29.11|29.06|29.21|29.35|33.51|33.6|33.21|32.56|31.22|30.81|30.18|28.26|26.64|26.45|24.77|24.43|26.01|25.96|26.37|28.17|29.89|31.59|31.07|31.47|31.01|31.9|31.9|33.51|33.09|31.69|30.11|32.24|31.35|29.56|28.88|28.88|27.69|27.52|28.96|27.14|29.18|29.13|32.79|32.07|33.43|36.7|37.64|36.58|37|35.34|34.03|37.05|37.52|38.2|36.72|36.34|38.24|37.14|36.89|37.02|36.05|35.58|35.33|35.12|38.87|39.76|39.04|38.37|38.91|40.85|38.96|39.13|41.53|41.36|40.85|37.52|40.18|40.9|40.94|38.96|38.91|39.8|41.57|39.13|38.2|38.2|39.21|39.13|41.57|42.16|42.96|42.96|43.59|41.91|41.74|43.89|44.77|44.14
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|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|3610|3422|3752|3803|3786|3711|3806|3812|3785|3759|3600|3565|3815|3943|4108|4175|4184|4158|4115|4111|4101|3942|3967|3955|3820|3852|4000|3950|3953|3621|3821|3864|3966|4012|4125|3966|3709|3915|4010|4070|4063|4172|4001|4250|4081|4102|4100|4088|4002|3801|3764|3787|3690|3422|3482|3582|3620|3616|3411|3378|3570|3541|3358|3300|3201|3130|3152|3085|3016|2881|3041|2983.54|3110.71|2988.4299|2960.0701|3191.8999|3399.28|3358.2|3376.78|3245.7|3135.1699|3089.1899|2931.7|2935.6101|2919.96|3042.24|3101.9099|3184.0801|3252.55|3277.01|3283.8501|3459.9299|3442.3201|3442.3201|3228.1001|3311.24|3203.6399|3280.9199|3365.05|3353.3101|3319.0701|3277.99|3277.99|3322|3158.6399|3153.75|3153.75|3175.27|3326.8999|3191.8999|3102.8899|3087.23|3131.25|3088.21|3229.0701|2886.7|3023.6499|2875.9399|2814.3101|2757.5801|2921.9199|2961.04|2987.46|2944.4199|3066.6899|2993.3301|2983.54|2959.0901|2917.03|2906.26|2910.1799|2885.72|2915.0701
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|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|861.05|865.05|876.05|864|851.25|860|840.95|832.5|840|823.1|866.05|930.35|972.2|976|1001.55|1011|1055|1034.65|1076.05|1042.05|1070|1100.15|1040.3|1026|1061.2|1035|1023.35|1014.9|1005.1|1060.95|895.7|855.6|874.05|901.7|909|915|872.7|868|891.2|881.1|870.5|858|861.05|865.15|903|937|975|976|971.3|912.65|806.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.65|6.65|6.39|6.84|6.65|6.64|6.96|6.52|6.62|6.77|7.02|7.01|6.74|7.14|7.3|6.86|6.61|6.87|6.86|7.02|7.35|6.99|7.67|8.03|8.38|8.9|8.99|9.12|8.71|8.71|8.9|9.39|9.33|10.4|10.44|10.01|9.66|8.28|8.17|8.36|8.04|9.42|9.08|8.35|7.64|7.39|7.17|7.28|6.8|7.14|6.9|6.7|6.66|6.37|6.01|5.7|5.25|5.22|5.55|5.51|5.42|5.3|5.12|5.09|4.73|4.84|4.62|4.52|4.36|4.2|4.06|3.8|3.64|3.54|3.49|3.51|3.18|3.29|3.33|3.41|3.47|3.38|3.27|3.53|3.34|3.26|3.11|3.16|3.19|3.11|3.09|3.07|3.05|3.01|2.91|2.9|2.91|2.87|2.84|2.88|2.9|2.8|2.69|2.83|2.77|2.61|2.55|2.55|2.53|2.44|2.4|2.42|2.42|2.42|2.43|2.4|2.37|2.33|2.3|2.27|2.21|2.07|2.05|2.03|2.03|2|2.01|2.01|1.99|1.99|2.13|2.12|2.04|2.03|2.01|2|1.91|1.9|1.99|2.02|1.99|2.08|2.09|2.06|2.07|2.05|2|1.98|2.08|2.05|2.11|2.09|2.1|2.07|2.11|2.03|2.1|2.12|2.08|2.04|2.05|2.16|2.16|2.14|2.17|2.27|2.47|2.34|2.29|2.15|2.17|2.17|2.16|2.14|2.2|2.18|2.1|2.15|2.24|2.31|2.34|2.35|2.37|2.34|2.34|2.21|2.34|2.41|2.27|2.16|2.21|2.16|2.18|2.3|2.34|2.31|2.2|2.29|2.35|2.32|2.27|2.35|2.31|2.27|2.17|2.15|2.17|2.05|2.27|2.34|2.37|2.3|2.28|2.3|2.2|2.02|1.84|1.79|1.87|1.81|1.83|1.81|1.88|1.86|1.89|1.79|1.83|1.85|1.79|1.78|1.87|1.92|1.94|2.04|2.08|2.15|2.05|2.17|2.17|2.13|2.08|2.11|2.21|2.28|2.24|2.19|2.21|2.23|2.23|2.27|2.33|2.44
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|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|5.03|4.66|4.6|4.5|4.37|4.41|4.5|4.79|4.96|4.84|4.72|4.77|5.11|5.09|5.25|5.38|5.1|5.02|4.93|4.95|5|4.92|5.04|5.3|5.27|4.94|4.77|4.78|4.49|4.5|4.43|4.45|4.5|4.65|4.71|4.51|4.5|4.55|5.03|5.26|5.47|5.58|5.31|4.93|5.49|5.38|5.66|6.12|6.18|5.92|5.86|6.17|6.11|6.19|6.89|7.58|7.89|7.6|7.5|7.48|6.61|6.6|6.85|7.4|7.5|7.63|7.81|7.79|6.81|6.61|7.06|6.98|6.45|6.31|6.26|6.68|7.8|7.95|7.76|7.88|7.84|5.65|7.82|8.05|7.97|7.64|7.54|7.94|8.88|8.93|8.93|9.68|10|10.1|9.27|9.1|8.6|8.7|8.87|8.91|8.3|8.37|8.55|8.7|9|8.8|8.85|9.03|9.18|8.82|8.84|9.42|9.28|9.92|9.86|9.9|9.94|10.18|9.98|9.81|9.58|9.52|9.74|9.2|8.71|8.53|7.2|6.9|6.99|6.81|6.56|6.6|6.54
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|86.8154|89.7417|88.776|93.9264|93.7118|92.473|93.7606|98.0038|103.8565|93.6631|89.1565|85.2546|95.4481|95.4091|98.9598|103.3981|103.5932|103.203|102.4421|104.3735|100.5205|97.5941|99.3597|103.125|100.1986|98.3355|99.8865|101.1155|90.1514|89.7808|92.9802|100.4717|100.5693|102.0325|112.6064|115.9229|115.7961|118.6152|115.2108|114.1281|109.0947|103.8273|105.1637|104.4808|104.2175|108.5095|110.0312|116.4204|115.9522|119.2004|121.561|123.1022|126.0286|127.2187|127.404|126.6822|127.7844|126.9163|126.6139|126.809|122.3414|122.7121|125.0629|119.2004|122.9072|122.517|123.0047|125.2678|124.185|125.8628|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|89.99|88.05|87|86.02|85.82|84.59|82.71|82.2|81.61|76.2|79.2|81.25|87.65|88.65|89.21|91.02|90|88.8|92.67|92.4|93.04|91.98|88.24|90.27|90.01|90.8|89.5272|88.5524|87.5676|84.9812|80.9724|79.8583|80.5745|78.396|76.6254|76.0385|76.4762|71.8207|70.6768|70.5972|71.9401|69.8312|70.0501|69.6522|69.4433|70.4878|67.6428|60.0927|59.2869|58.0932|54.2137|59.3068|284.05|260.4|284.95|293.75|297|290|284|284.05|293.3|292|293|277|288.4|293|278.65|261.85|245.6|252.35|252.9|251.05|248|255|250|260|258|270|267|267.3|268.2|253.8|251.1|256.15|264.05|266.05|261.6|260.1|263.1|247|248|269.95|276.5|283.5|282.2|277|269.25|266|262.5|275.5|271.1|273.5|247.2|263.65|288|282.1|256.55|250|256|255.1|250|275|278.3|270|284.2|265.4|319|316.1|315.2|313|308.05|300|293.95|309.05|297|288|286.1|281.05|265.2|256|270.1|271.9|256.65
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|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|38.2063|35.1311|36.0164|36.063|35.0845|35.0379|34.4788|34.1993|33.547|32.8481|32.1492|32.1492|32.8947|34.2924|33.081|32.7083|34.2459|34.0129|34.6652|34.4322|35.5505|34.572|34.6652|34.5254|34.7118|34.1993|31.4503|31.0309|30.1923|29.3536|28.049|27.8626|28.1888|28.8411|28.5615|27.7694|26.1387|26.791|26.6512|27.7694|29.4934|29.9593|30.0525|28.8877|30.0991|29.8195|30.7514|30.1923|30.2854|28.282||27.7228|24.9738|23.7158|23.9022|26.7444|28.5615|27.2103|28.3285|29.6331|26.2319|26.4182|25.6262|26.1387|26.0455|25.4864|23.7624|23.4829|22.7374|21.7123|21.7589|21.526|20.5009|19.6157|16.4939|20.035|22.53|21.77|20.95|23.01|25.03|23.88|24.84|25.27|24.74|23.83|24.12|26.71|26.66|27.23|28.38|27.62|27.23|27.71|27.81|27.28|28|27.57|27.23|27.42|26.99|28.1|26.71|26.51|27.23|26.71|27.23|26.99|27.18|26.08|25.89|25.89|23.97|24.26|23.06|24.45|25.32|24.02|25.32|24.36|28.34|29.15|29.25|29.63|29.34|31.16|31.02|30.01|30.68|30.3|30.49|32.7|32.55
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|98.0191|90.043|95.6166|84.6616|82.4513|83.7006|78.7996|76.3972|65.5382|62.5592|64.3851|65.346|59.2919||55.2558|54.5832|50.2588|49.7783|46.2227|46.1266|46.1266|46.1266|46.3188|40.4569|40.0245|41.3218|43.2437|34.643|35.604|37.6701|39.0635|48.8173|55.2558|56.8895|56.0246|62.1748|62.7514|61.7905|64.1929|67.268|67.268|67.1719|67.9407|68.229|66.7875|64.0007|64.0968|67.5563|63.2319|61.1178|59.2919|60.4451|62.367|61.31|53.6222|64.5773|66.7875|66.1148|64.1929|65.8265|65.346|67.6524|69.4782|67.268|66.1148|57.6583|57.6583|60.2529|61.5022|61.2139|61.4061|56.6973|60.7334|60.5412|59.5802|61.0217|58.1388|56.2168|56.9856|58.2349|61.0217|63.4241|64.6734|55.8324|52.2768|55.1598|55.3519|54.7754|55.2558|50.451|48.529|47.7603|41.3218|40.1686|36.8052|38.2467|38.4389|41.4659|41.0335|39.9764|41.1776|40.1686|41.8983|41.8022|41.8022|43.3398|41.3218|40.7452|41.6101|42.0905|41.1776|42.0425|41.8022|39.2076|38.7271|38.6791|38.3428|38.1506|40.2166|39.592|34.4028|35.1715|32.0003|31.3277|31.3277|30.8472|31.616|31.5679|31.0394|30.2706|30.2706|31.2316|30.2706|29.9823|29.0213|29.2135|29.7901|31.7601|30.5589|32.673|32.7211|34.32|33.15|32.36|32.36|33.2|33.15|31.38|30.21|30.21|30.21|29.52|29.62|29.22|29.32|28.24|28.59|28.73|28.54|27.26|26.87|27.51|26.82|26.09|25.79|25.2|25.3|25.3|23.24||23.05|22.26|21.18|20.79|20.84|21.28|20.89|20.35|20.69|20.59|20.94|21.28|21.38|21.72|21.87|22.31|20.99|20.99|20.79|20.89|19.86|19.37|18.93|15.74|17.65|18|17.65|17.75|18.19|18.58|19.22|20.2|20.64|20.55|20.1|20.59|22.7|22.56|23.83|23.98|24.91|24.62|24.22|24.08|24.12|24.08|23.93|23.93|23.88|24.17||24.17|24.17|25.35|23.24|23.14|23.1|23.39|23.05|22.61|22.56|22.75|23.05|23|23.25|23.65|23.3|22.95|21.45|25.2|25.1|25.9|26.5|26.7|26.65|25.95|25.45|28.2|31.6|31.75|31.75|31.7
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|654.1664|669.9997|672.1247|691.7456|692.9289|689.8456|659.9997|642.9206|700.1664|661.0372|629.9997|645.5831|634.9997|638.6664|625.5498|634.5039|623.0289|616.6664|612.6664|600.4914|608.4414|568.3789|582.2498|563.3289|559.9998|553.4206|560.9998|532.0831|492.5915|489.1665|421.2498|487.4998|510.1581|549.9998|559.1664|558.3331|532.504|483.4206|502.4998|504.7498|505.004|476.6665|479.1956|483.3331|483.4165|478.3373|475.3331|485.8331|483.1665|487.4998|474.9998|498.3331|502.9081|507.9206|516.9748|525.8331|534.3331|512.4998|512.4998|514.1706|535.004|549.9998|568.7539|581.2498|579.3164|546.2539|575.0831|651.2622|651.6622|648.1414|638.7956|637.4997|587.4998|590.4248|541.029|535.129|553.5039|539.9998|536.0915|532.17|504.26|498.73|495.84|506.25|517.67|519.33|521.72|513.8|517|509.67|509.92|506.67|506|526.25|525.5|525.25|527.1|541.75|550.04|545.84|555.77|504.58|526.67|522.09|527.08|516.75|518.08|522.33|515.42|485.33|478.67|476.93|478.76|455|442.4|441.67|442.58|462.92|471.67|492.39|461.43|442.5|470|440.11|443.42|450|425.75|422.92|421.27|425.17|455.83|472.97|461.67|443.7|443.75|423.32|397.51|398.33|402.5|401.3|404.25|404.17|405.88|393.42|400.59|385.83|388.33|387.3|385.43|374.51|368.67|369|375.09|369.17|363.38|358.33|363.5|363.76|368.56|371.73|354.31|351.67|352.92|350|341.67|340.61|341.67|337.5|345.83|333.33|350|343.33|335|350.08|358.42|344.18|343.33|329.17|329.5|333.75|343.81|336.5|331.67|338.59|335.93|335|311.5|298.5|310.42|313.5|321.67|318.42|317.09|286.83|313.02|307.5|320.08|316.85|318.33|318.43|312.84|297.14|300.83|296.67|300.33|321.91|297.58|325.83|322.55|308.33|298.44|301.67|300.33|288.75|277.75|261.13|286.58|294.17|250.28|248.33|268.33|268.42|271.25|279.3|290.1|302.5|290.83|290.08|287.92|281.67|282.5|312.5|300.92|307.51|310.42|320.83|320.85|317.6|320.92|330.09|333.81|333.75|357.22|360.02|371.05|366.65|320.27|309.36|310.42|316.67|311.57|279.87
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|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|81.65|81.95|79.65|70.45|64.5|65.2|68.55|63.55|61.1|55.65|53.55|54.05|61.95|60.5|56.55|56.7|58.2|57.2|59.2|60|64.1|64.35|66.3|64.95|64.55|61.7|64.3|64.2|66.15|68.15|64.55|63.2|65|64.05|65.2|62.35|64|61.2|59.9|58.2|57.8|56.7|55.5|52.4|53.05|52.8|54.45|53.05|54.8|51.05|50.65|56.1|55|52.9|58.75|61.1|59.1|56.3|57.6|57.25|60.55|58.1|55.25|53.55|55|57.3|58.5|57.2|58.5|56.2|55|54.5|53.9|55.2|56.8|63.55|63.1|60.3|58.5|61.5|57.95|57.75|57.3|58.7|57.8|58|57.8|61.35|61|61.5|61.6|62.55|66|69.5|68.8|64.4|64|64.8|62.4|60.6|64.6|65|60.25|58.8|58.4|59.5|59.55|58.15|59.15|59.2|58.7|62.75|64.5|61.8|64.4|64.9|61.8|60.65|58.85|58|57.7|56|55.25|59.7|56.3|54.5|56.1|55.5|54.1|55.1|55.1|55.55|52.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|341|332.35|323.07|329|340.88|336.95|326.18|332.07|328.18|311.95|298.93|280|281.07|285.3|294.75|300.75|302.5|302.5|307.5|303.05|312.52|311.3|319|307.02|305.52|277.5|277.57|260.68|254.03|272.5|271.6|270|281|318.25|323|334.65|335.5|336.55|331.23|338|333.57|329.52|326.77|322.11|317.29|315.3|317.04|317.39|330.04|342.16|340.77|364.99|386.74|380.68|391.63|386.69|385.64|378.13|373.67|367.68|386.94|380.18|357.7|356.71|360.2|337.8|344.16|374.67|366.68|389.63|400.93|391.38|383.67|380.4|362.59|349.72|327.67|343.36|332.26|344.23|389.13|384.89|379.8|382.7|355.21|370.8|374.64|371.72|364.46|357.7|334.26|309.31|332.78|330.86|316.79|296.99|292.87|289.36|296.34|310.81|310.76|314.3|311.81|316.84|325.38|332.26|334.31|331.99|326.77|328.64|304.1|291.85|271.94|269.87|276.21|274.89|274.64|265.21|258.25|248.47|249.44|244.98|237.55|220.06|222.13|229.56|228.57|228.64|227.49|222.5|217.52|260.94|265.91|267.48|274.69|273.42|261.42|255.71|243.21|247.2|243.43|238.97|237.97|237.12|229.49|226.57|207.06|214.82|214.52|204.62|201.15|211.13|207.04|200.3|210.56|209.81|205.19|204.54|207.66|200.93|194.87|193.57|184.56|180.1|165.61|160.69|154.66|155.65|161.14|152.46|172.62|171.22|159.67|165.63|183.59|186.11|180.92|175.13|174.59|174.76|175.36|172.74|170.92|174.76|165.23|172.62|167.75|167.98|164.68|163.66|165.76|165.21|161.14|164.68|172.12|181.6|182.24|162.14|163.89|159.69|160.94|159.12|170.17|159.97|157.65|157.27|165.21|160.64|158.2|149.67|148.97|142.53|156.68|154.13|150.66|146.52|149.67|153.96|152.36|146.67|157.7|153.16|159.12|161.69|167.6|158.65|157.4|154.66|154.16|144.68|160.47|169.62|167.78|174.56|172.37|168.72|165.13|165.63|165.33|168.42|165.13|165.36|169.12|177.7|171.57|165.63|150.81|146.17|142.68|140.86|144.8|138.69
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|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|4.02|4|4.02|4.02|4|3.98|3.98|4.04|3.99|3.9|3.65|3.55|3.46|3.63|3.61|3.71|3.77|3.82|3.8|3.88|3.87|3.9|3.76|3.81|3.82|3.92|3.55|3.22|3.02|3.18|3.2|3.21|3.26|3.28|3.16|3.21|3.23|3.25|3.26|3.4|3.35|3.3|3.3|3.3|3.16|3.13|3.07|3.05|2.86|2.83|2.8|2.85|2.6|2.55|2.95|3|3.06|2.84|2.9|3.01|3.15|3.14|3.11|3.15|3.09|3.06|3.16|3.2|3.17|3.12|3.17|3.06|3.01|3.05|2.66|3.1|3.32|3.35|3.42|3.4|3.26|3.32|3.4|3.49|3.5|3.51|3.45|3.4|3.31|3.31|3.37|3.35|3.45|3.34|3.3|3.2|3.16|3.23|3.17|3.08|3.2|3.21|3.14|3.15|3.08|3.07|3.04|2.82|3.02|2.95|2.75|3.03|3|3.03|3.06|3.03|3.03|3.09|3.04|2.95|3.04|3.06|3.05|3.05|3.1|3.16|3.12|3.06|3.2|3.2|3.25|3.2|3.05
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|91.1|96.25|94.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.0347|38.5502|38.5975|38.4081|38.3607|38.5028|37.9345|37.8872|37.4609|37.2241|37.8398|37.5556|38.5502||38.1713|37.8398|37.1768|36.4664|36.3717|36.419|36.3717|37.5556|37.603|37.603|37.5083|36.7979|37.2241|37.0347|36.5137|37.6977|36.6085|39.0711|40.2551|40.2077|40.0183|40.6813|41.1549|41.3444|41.5338|40.113|42.5757|41.8653|41.5812|40.9655|41.0129|41.4864|42.2442|42.9546|43.1914|42.3863|42.8599|42.0547|42.7178|42.0074|41.9127|43.3808|44.0438|44.4701|43.8544|43.3808|43.665|43.5702|44.0438|43.5702|42.7178|42.2442|44.1385|44.2806|43.1914|42.8125|42.6231|42.3389|42.5283|42.481|41.297|44.0438|44.2333|43.088|43.2262|43.4566|44.1018|44.747|44.24|43.9175|43.0419|43.8714|44.5165|44.6087|44.5165|44.8852|44.8391|40.8299|40.1847|41.1985|41.1985|41.0603|41.0603|41.2907|41.2446|40.9681|41.8898|41.7515|40.9681|40.7838|40.2308|39.9082|38.9865|39.0326|40.2308|40.5534|40.7838|41.7055|41.1064|41.3368|41.9359|42.028|41.1064|39.9082|39.8621|39.6317|39.5856|39.1709|39.263|38.6179|38.6179|39.4013|37.6962|40.5995|40.0004|40.0004|39.7239|39.8621|40.369|38.6179|38.8944|39.4013|39.3091|38.6179|38.0649|39.6317|39.4935|40.1386|41.21|37.61|37.66|40.31|40.08|38.74|38.27|36.74|36.61|37.07|36.98|36.74|36.7|35.35|35.63|34.52|35.77|35.68|35.54|35.45|35.26|35.68|35.31|35.12|35.86|35.26|34.2||31.83|31.32|30.4|30.81|31|32.62|31.97|31.51|32.06|31.79|31.97|31.79|32.16|33.55|33.22|33.27|32.25|31.32|30.49|30.49|31.51|30.3|30.03|27.29|30.3|32.11|33.41|34.98|37.45|38.12|36.82|38.75|38.92|38.46|37.95|37.95|39.26|39.01|38.84|40.1|39.51|38.88|39.09|40.31|40.06|40.02|40.86|40.57|39.85|40.31|48.4|39.85|38.08|38.92|38.8|38.69|37.38|37.87|37.22|37.34|37.67|36.52|37.3|36.52|36.56|38.82|36.15|36.31|36.15|38.94|38.94|38.69|38.94|38.45|38.41|36.48|35.82|35.91|33.86|32.75|35.09|34.9
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|392.338|392.86|385.398|398.255|379.372|391.664|382.918|377.197|373.325|359.946|336.952|308.475|306.952|320.919|340.476|360.381|380.786|383.31|384.833|379.546|393.404|364.014|368.626|384.615|387.944|378.872|367.734|333.71|312.413|329.794|313.936|328.228|353.289|366.363|388.922|396.406|400.583|397.45|387.226|386.138|389.836|373.869|366.581|386.181|369.039|378.067|387.682|393.969|383.854|393.926|398.973|457.057|462.321|460.102|527.758|524.908|516.99|497.737|479.921|485.577|499.042|490.537|517.207|498.194|514.814|501.283|550.818|603.506|596.153|611.273|606.008|611.73|554.037|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|345.94|344.13|346.76|347.72|328.21|324.14|326.4|335.45|324.86|290.05|323.7|349.59|412.61|379.07|395.99|395.51|409.85|391.14|377.28|350.68|324.6|301.1|289.81|288.03|291.07|291.31|298.53|282.37|291.59|289.01|265.36|252.44|266.71|264.81|265.62|252.35|256.2|263.01|255.5|265.88|263.01|250.22|227.09|225.05|221.02|206.45|200.62|175.34|184.24|182.3|178.43|202.38|219.02|211.54|220.59|243.65|257.18|247.45|229.09|227.79|243.97|245.82|225.37|215.8|222.85|227.38|234.64|227.05|220|212.76|221.46|221.24|211.84|215.37|220.33|278.95|284.05|300.25|280.19|305.93|306.78|298.9|287.59|282.85|261.29|251.09|249.52|281.85|268.97|266.73|262.79|275.26|293.81|301.25|289.64|267.23|238.88|236.71|229.72|229.2|208.62|225.37|206.47|219.52|239.41|241.73|226.92|216.76|220.59|213.34|198.94|221.37|228.55|228.27|236.58|246.43|239.36|225.07|224.55|214.06|224.94|229.94|228.42|244.67|269.75|258.92|256.05|254.26|247.08|248.67|253.44|251.91|227.64
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.415|||||||||||||||||||||0.305||||||||||||||||||||||||0.3||||||||||||||||||||||||||||||||||||||||||||0.305||0.29|||||||||||||0.285|||||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||0.335|0.35||||0.325|||||||0.37||0.365|||||||0.37|||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1396.293|1414.3051|1437.157|1481.413|1433.265|1412.01|1437.4561|1445.938|1423.3361|1420.642|1437.307|1507.1591|1546.725|1626.556|1606.149|1608.644|1621.566|1607.9449|1597.6169|1544.7791|1576.761|1461.705|1484.856|1461.954|1468.041|1474.877|1480.3149|1361.9659|1332.179|1449.132|1590.782|1597.6169|1697.406|1697.406|1726.345|1746.302|1706.387|1731.933|1746.302|1734.3781|1734.328|1755.333|1741.6121|1747.45|1729.338|1766.36|1733.928|1747.3|1748.198|1640.526|1605.201|1680.442|1766.46|1788.812|1881.266|1917.939|1881.017|1829.426|1866.049|1905.964|1920.084|1915.943|1914.895|1912.301|1945.78|1910.954|1915.943|1946.8781|1915.943|1905.964|1846.34|1847.239|1776.189|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|2085|2140.1001|2146|2190|2131.2|2131.2|2156.05|2185|2181.05|2177|2061.8999|2099.8501|2190|2178|2215|2325.55|2229|2105.6499|2112.2|2120|2180|2100.3|2068.1001|2110.05|2069.8999|2011.05|2011|2025.6|1991.55|1982.25|2003.15|1811.55|2124|2162.05|2120|2060.6001|2020.1|2000|1943|1933.25|1930|1846|1767.15|1770|1780.1|1770.05|1770|1768.11|1771.05|1782.13|1787.03|1801.9|1761.25|1779.95|1841|1919|1876|1882.4|1873.25|1850.1|1901.3|1908|1865|1875|1880.1|1926|1980.35|1949.95|1859|1776.05|1790.5|1789|1770|1818|1761.05|1895.05|1881|1910|1906|1950.1|1920|1945|1925|1931|1885|1890|1970|2025|2036.6|2007.9|1945.05|1780|1876.25|2160.6001|2011|2000|1973.7|1968.7|2023.8|2054.0901|2015.16|2026.4399|1981.23|2026.09|2025.54|1953.33|1888.0601|1856.47|1886.41|1847.48|1788.2|1860.46|1871.49|1838.5|1867.45|1851.48|1802.5699|1800.67|1751.72|1760.75|1818.24|1963.96|1941.3|1911.41|1917.35|1836.45|1825.52|1818.59|1850.4301|1751.67|1716.73|1841.1|1748.37
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|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|2.75|2.76|2.83|2.84|2.84|2.73|2.68|2.62|2.56|2.47|2.44|2.48|2.56|2.55|2.38|2.42|2.42|2.42|2.31|2.52|2.6|2.61|2.91|2.89|3.01|3.02|2.95|2.95|2.88|2.81|2.58|2.48|2.4|2.56|2.49|2.56|2.51|2.66|2.85|2.85|2.83|2.92|2.92|2.96|2.93|2.64|2.61|2.39|2.53|2.54|2.63|2.61|2.65|2.61|2.53|2.5|2.84|2.84|2.51|2.36|2.52|2.68|3|3.04|2.98|2.92|3.12|3.15|3.14|3.18|3.2|3.39|3.42|3.39|3.25|3.17|3.33|3.61|3.63|3.75|4.03|3.97|4.18|4.35|4.32|4.38|4.47|4.62|4.63|4.73|4.79|4.8|4.81|4.6|4.59|4.38|4.5|4.43|4.46|4.47|4.77|4.8|4.9|4.92|4.91|4.85|4.97|4.97|4.9|4.91|4.88|5.08|5.14|5.14|5.26|5.2|5.18|5.17|5.15|5.02|5.03|5.14|5.21|5.12|4.97|5|4.98|5.08|4.79|4.93|4.99|4.98|4.96
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|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|6601|6642|6650|6770|6640|6600|6663|6850|6984|7200|7047|7048|7048|7181|7432|7301|6881|6840|6639|6567|6910|6855|6996|7108|7349|7309|7110|6618|6551|6278|6279|6400|6326|6474|6680|6562|6510|6650|6745|7237|7333|6802|6530|6796|6800|6218|6376|6045|5797|5911|5680|5700|5026|4757|4750|4525|5219|5001|4957|4779|5706|6280|6305|6311|7173|6845|6725|6701|6490|6498|6912|6969|6961|7201|6740|7052|7422|7703|7372|7947|8050|7642|8015|8140|8204|8307|8465|8805|8750|8709|8530|8825|9965|9809|10052|9725|9511|9501|9557|10018|10245|10300|10055|10210|10192|10200|10406|10679|11025|10941|10550|10987|10499|10110|9890|9409|9284|9150|9028|8825|8901|9450|9653|10191|10050|9980|9897|9612|9241|9100|9633|9750|9589
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|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|507|504|503|496|495|488|486|483|484|482|477|475|461|464|452|450|449|445|450|442|436|432|433|435|431|442|443|444|436|433|436|431|427|442|452|447|436|453|460|465|464|460|454|440|438|435|433|425|403|387|386|393|394|393|397|400|405|400|393|409|402|402|394|388|390|380|380|384|389|380|375|386|387|391|378|395|401|406|400|393|391|391|391|397|400|412|416|412|416|409|404|403|400|415|414|405|383|382|381|383|373|370|362|356|346|328|325|331|335|337|325|342|334|335|339|340|336|321|331|338|342|350|351|351|368|365|364|367|355|351|366|358|345
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|165.593|174.51|172.452|172.648|171.962|165.804|162.971|160.626|160.04|154.471|151.539|164.632|166|170.494|170.103|170.103|170.103|158.77|151.051|149.097|149.292|153.787|153.884|152.419|136.884|132.007|135.22|135.122|133.857|137.361|128.6|140.866|148.459|163.549|177.178|186.231|189.346|192.948|193.046|194.409|192.754|196.258|200.931|194.895|192.754|187.399|190.32|192.754|185.16|181.85|186.913|193.727|184.284|198.4|207.356|215.144|216.507|221.476|233.132|236.047|234.104|235.658|237.212|238.961|236.629|218.562|235.464|242.846|242.069|240.321|238.961|243.818|238.572|239.932|228.275|239.544|240.515|241.098|242.364|237.323|241.395|250.12|239.068|234.803|235.772|236.548|233.833|232.282|239.262|242.171|246.242|222.975|220.067|216.189|210.372|211.148|208.433|209.403|211.148|209.985|214.25|208.627|208.433|206.495|209.403|206.209|204.081|206.403|205.048|194.603|192.475|190.54|193.152|191.508|190.54|194.216|203.501|203.501|201.18|204.855|203.114|206.403|182.609|183.77|184.737|191.024|177.193|174.485|181.932|196.344|197.504|194.908|206.487|208.417|195.68|211.505|232.153|231.767|226.75|206.487|202.821|204.557|202|205|219.2|207.4|198|191.4|188.1|182.9|198|196|196.8|193.5|192|186|170.6|166.4|165.51|168.5|178.37|171.49|159.03|157|153.5|142.3|141|140.4|140.8|140|140.5|138|136.8|133|136|137.8|137|134.8|135|135.5|131.4|130.4|135|141.7|141.6|142|140.2|138.8|135.2|135|136|132|129.5|119.5|130|137.1|141.4|146|148.5|150.5|150|159|160|156|152.5|154|151.6|165.46|164.76|165.46|161.57|158.48|163.76|168.65|168.45|165.56|160.67|162.47|159.38|151.5|151.31|151.5|149.51|144.13|140.54|145.22|147.02|148.51|146.92|146.02|149.11|153.4|154.49|152|150.61|143.13|141.54|136.06|131.57|136.55|138.55|138.05|132.09|131.1|126.13|124.64|125.04|121.17|119.18|118.29|117.39|117.69
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|5852.939|5997.3052|5967.9268|6051.4722|6020.2568|5994.5508|5625.7158|5731.2939|5554.3359|5538.04|5822.8721|5623.1909|5531.6128|5608.502|5508.4321|5409.5098|5393.6729|5341.8018|5417.313|5257.7979|5152.9092|5114.8091|5208.2222|5282.3569|5226.125|5153.5972|5190.3198|4808.4019|4752.3999|4785.4502|4773.9741|4936.9321|5072.1182|4914.6689|4906.8652|4935.0962|5082.2168|5014.0498|4952.998|5078.5449|5157.728|5079.2329|4865.7822|4903.8818|4854.5352|4638.5591|4527.7021|4725.0869|4893.3242|4934.6372|4762.269|4762.499|4925.2271|4923.1611|4957.8179|5083.8242|4992.0171|4762.269|4935.0962|5110.6768|5049.396|4856.6011|4842.6001|4741.8418|4741.8418|4823.3208|4473.0762|5531.3838|5713.3921|5706.5059|5895.1699|5737.9502|5576.1401|5303.0132|5278.9141|6025.7661|6059.2749|5798.772|5905.728|5910.0889|5818.2808|5890.3501|5547.2212|5365.9009|5342.0308|5383.3452|5379.2129|5465.0532|5677.1279|5849.7251|5832.2822|5922.4819|5852.939|5806.8052|5784.772|5474.0039|5342.2612|5355.8032|5261.4712|5238.0601|5169.2041|5419.1489|5439.5771|5436.1338|5542.8599|5644.7661|5744.377|5656.2422|5082.6758|5032.4121|5649.8149|6036.3232|5841.4629|5679.4229|5624.5679|5646.1431|5448.7568|5296.5869|5067.2979|5003.7222|5002.1152|4958.5068|4947.2598|20447|20318|20300|19425|19375|19720|19274|19602|20206|20511|20150|20011|19688|19262|19285|19398|18950|18506|18833|19320|19417|19103|19263|18483|17964|17253|17601|18200|18015|19011|18703|18700|17811|18001|17801|19517|20305|19740|19411|19324|19278|18650|18500|16804|16460|17100|16929|17903|17340|17118|17774|19026|22250|20956|21049|19000|23296|26511|26350|26206|25409|25188|24227|23805|23201|20790|20403|20400|19750|19000|16702|17932|19201|19700|18578|18801|18500|17500|19400|18703|18400|18100|18464|20700|20149|18990|18668|19484|18551|17850|16770|15748|14906|13965|13419|13632|13600|13672|14039|13206|12875|12550|12401|12449|12501|12150|11551|11700|11550|11335|11146|11165|11142|10504|10001|9685|9601|9491|9451|9500|9406|9301|9310|9270|9500|9301|9701|9850|9888
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|11.2991|11.9638|12.213|12.2961|12.4623|12.3792|12.3377|13.1269|13.0439|11.5484|11.673|11.8392|12.0884||11.7561|11.5899|11.4653|11.5484|10.4683|10.3022|10.5514|10.2191|10.9253|11.3822|13.2931|13.5839|13.7085|13.5424|13.4593|13.9578|13.5839|14.7055|14.664|14.5809|14.6224|14.5809|14.4563|14.2486|14.5393|15.8687|16.5333|16.6579|16.9072|16.4918|16.3671|16.7826|16.9487|17.1149|17.4472|16.4918|16.6164|16.6579|16.8241|16.741|16.6579|16.6995|17.5718|17.6549|17.4888|17.281|17.0318|17.0733|16.9072|16.6164|16.5333|16.3256|18.1119|18.6104|18.6934|18.2365|18.1534|18.1119|18.3196|17.9042|17.738|17.9457|17.6549|17.5303|17.1149|17.1564|17.4057|17.4057|17.4472|17.4888|17.4057|17.7795|17.7795|17.9042|17.738|17.6965|17.4888|18.2365|19.0258|19.3581|18.9011|18.7765|19.1089|19.7735|18.8596|18.8181|19.732|19.9397|19.6489|20.1058|16.9903|19.1221|18.5303|18.7124|19.0311|19.9417|19.9872|20.6701|20.8067|20.7612|20.7612|20.5335|20.4425|20.2604|20.1238|20.1238|20.2148|20.488|20.9433|19.8051|19.8506|20.1693|20.1693|19.8051|19.8961|19.8506|19.5774|20.0327|21.2165|20.8978|20.9433|21.4896|21.6262|21.6718|21.4896|21.7173|21.7173|24.1|24.2|24.35|25.2|25.6|26.2|24.45|24.1|23.5|23.5|23.8|24.15|24.45|24.1|23.5|22.9|23.3|24.15|24.05|25.3|25.9|24.8|26.25|25.8|25.7|26.25|25.6|24.8||24.85|24.45|24.7|24.95|24.7|26|25.6|26.1|26.25|28.4|27.1|25|25.45|26.8|26.4|26.8|26.1|26.05|26.8|26.7|24.9|24.5|23.75|22.15|24.3|24.9|25.05|24|24.65|23.75|22.35|23.3|23.15|22.5|21.5|23|23.4|23.25|24.8|25.8|26.15|25.8|25.9|25.9|25.85|26.6|26.8|26.85|26.35|26.1||25.75|26.3|26.8|26.7|27|27.6|28.4|27.8|27.75|27.9|26|25.85|25|26.15|25.8|24.5|25.25|25.2|28|27.8|28|28.05|28.35|28.95|29|27.25|29.2|29.2|31.2|33.65|32.9
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|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|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|770|758|746|735|735|735|726|749|740|731|755.76|777.73|758.76|748.77|745.78|729.81|722.82|728.81|728.81|703.85|735.8|735.8|727.81|679.89|643.95|626.97|620.98|619.99|605.01|599.02|604.01|609|614|609|600.02|609|610|612|618.99|620.98|617.99|604.01|609|589.04|595.03|589.04|584.04|569.07|559.08|548.1|544.11|540.12|529.13|500.18|609|629.97|663.91|681.88|643.95|632.96|663.91|666.91|640.95|661.92|705.84|641.95|639.95|620.98|643.95|621.98|631.97|610|668.91|625.98|550.1|570.07|589.04|617.99|608|602.01|580.05|589.04|605.01|582.05|569.07|548.1|548.1|555.09|564.08|539.12|534.13|540.12|555.09|525.14|545.11|524.14|499.18|499.18|493.19|507.17|514.16|505.17|502.18|508.17|489.2|467.24|466.24|464.24|479.22|486.2|455.25|461.25|419.31|425.3|429.3|431.29|426.3|425.3|403.34|384.37|399.35|402.34|405.34|409.33|409.33|415.32|404.34|374.39|379.38|390.36|388.36|377.38|389.36
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|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|36.05|35.3|34.2|33.05|31.75|31.9|33.4|32.85|32.05|30.65|29.4|29.2|30.6|33.25|30.8|28.45|28.85|28.6|28.55|28.3|28.4|28.4|28.05|28.8|28.85|27.65|27.8|27.8|27.55|28.15|26.9|25.75|25.2|26.6|26.5|26.7|25.6|26.5|26.5|28.2|29.05|27.4|26.8|26.05|27.15|26.95|28|25|24.1|22.9||22.8|21|19.3|18.4|19.2|20.05|20.05|18|18.3|19.6|20.35|19.95|20.75|22.15|22|22.5|22|20.25|19.5|19.4|20.1|18.95|19.5|16.75|19.65|21.7|21.7|21.7|25.45|26.85|28.6|29|29.2|28.85|28.45|31.3|33.25|33.35|33.95|34.85|34.95|35.15|33.4|32.85|33.2|33.35|32.95|33.3|33.15|33.1|35|34.8|37.1|37|34.1|32.6|32.6|33.7|32.4|32.25|33|34.1|34|34|34.5|34.3|33.05|32.05|31.25|34.8|35.4|36|39.3|41.05|41.35|41.85|41.65|41.1|41|42.8|41.5|40.2
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|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|27.76|27.8|26.75|26.91|26.31|26.61|27|27.02|27.02|27.08|27.31|27.7|28.78|30.4|31|30.71|30.39|30.5|30.4|32.26|33.52|34|34.01|32.7|33.72|32.82|32.4|28.61|28.12|27.7|26.81|27|27.5|28.45|28.06|27.55|27.14|26.47|27.11|27.89|27.75|27.51|27.5|27.2|27.1|26.7|25.7|24.84|24.25|23.22|22.36|23.8|22.35|21.51|21.1|21.32|22.8|22.87|22.55|22.51|23|24.93|24.9|26|26.79|27.01|27.76|26.25|26.02|25.88|25.735|25.974|25.775|24.62|22.809|25.874|27.059|28.561|27.865|28.651|27.934|27.924|26.969|27.397|27.188|26.72|26.87|26.372|27.785|27.208|26.909|27.666|26.123|25.874|25.855|25.775|25.785|26.153|25.944|25.427|24.979|25.088|23.934|23.884|23.994|23.994|24.392|24.63|24.62|25.526|22.988|23.894|25.944|27.467|27.536|28.462|27.984|27.447|26.989|27.367|27.865|28.263|28.412|28.521|28.213|27.387|27.268|27.118|27.029|26.939|26.72|27.377|27.258
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|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|5223.7998|4860.6001|4492.7998|4301.8999|4683.7002|4441.6001|4464.8999|4376.3999|4897.8999|4935.1001|4776.7998|4776.7998|4572|5130.7002|6480.7998|6536.7002|6611.2002|6806.7002|6722.8999|6806.7002|7114|6862.6001|6713.6001|6834.7002|6965|7449.2002|6713.6001|7384|7011.6001|7635.5|7905.5|8101|8939.0996|8929.7998|8818|8976.2998|9032.2002|9497.7998|9963.2998|10988|11267|11174|11127|11360|11267|10801|10615|11826|12478|12105|11267|11174|12105|12338|12105|11407|11546|11267|11872|11407|11174|10988|9312|9181|9228|9312|10522|9870|9498|9274|8846|8790|8837|8688|8846|9498|9591|9107|9312|9032|9004|8846|8585|8660|9144|9498|9172|8772|7589|7142|7030|8902|8865|8753|9637|9451|8380|8380|8287|8576|8585|8762|7868|7207|7142|7114|7449|7533|8064|7496|7440|7682|7449|7458|7449|8157|8343|8120|7533|7142|6499|6527|6770|6518|6425|6332|6630|7123|7952|7868|8194|7906|9498|10522|10476|9312|8911|8380|8185|8501|7701|7608|8054|7887|7282|6472|8241|9451
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|29.8854|30.5146|30.5933|30.1214|31.1438|30.7505|29.4922|29.5709|29.3349|29.1776|29.6495|29.2563|28.863||28.6271|28.3125|27.8406|27.9193|27.6047|28.3912|29.6495|31.1438|28.4698|28.0766|27.8406|27.8406|28.0766|27.4474|27.5261|29.099|30.2|32.4808|32.7167|32.874|31.7729|31.9302|32.4021|31.7729|31.6943|33.0313|33.1099|32.7953|32.5594|32.3235|32.2448|33.0313|34.0537|35.1547|36.2558|36.3344|36.8063|36.4917|34.9974|34.6828|34.6042|34.9188|35.312|35.2334|35.3907|35.7052|36.3344|36.4131|35.8625|34.9974|34.9188|34.1323|36.649|37.1209|36.649|36.4917|36.8063|36.0985|35.5479|34.8401|35.6266|37.5141|38.6938|38.6938|39.8735|39.4802|39.4016|39.6375|40.3453|40.1881|40.1094|40.7386|40.5026|40.424|40.1094|39.9521|40.0308|40.1094|40.8959|40.9745|41.1318|42.1542|42.2328|42.2328|41.525|41.1318|42.1542|42.3115|42.2328|41.6037|41.0532|41.8396|41.8396|41.3677|41.525|43.5698|43.7271|44.0417|43.5698|43.4125|44.5136|44.5922|43.7271|43.7271|42.9407|42.6261|42.1542|42.0756|41.8396|41.525|41.6037|42.1542|42.1542|41.0532|40.8959|40.8959|41.525|42.4688|42.9407|42.9407|43.4912|43.2552|43.2552|42.7047|42.7047|43.0193|42.7834|42.7834|27.5|28.1|28.2|28.25|28.55|27.7|27.3|26.95|26.5|26.35|27.25|27.35|26.35|26|26.15|26.95|28.3|29.1|29|29.3|30.05|30.55|29.9|30.25|29.6|28.95|28.25||28.5|27.85|27.5|27.9|29.15|29.9|30.35|29.2|29.8|31.8|31.35|30.9|31.8|34.3|34.5|34.1|32.05|30.15|29.05|29.5|31.15|29.85|28.15|24.6|27|29.05|30.25|30.5|31.5|32.5|32.45|35.45|35.8|35.85|38.6|38.8|39.85|39.55|39.55|40|40.05|39.4|40.6|41.2|42.05|43.55|43.85|44|43.25|44.65|45.1|44.9|45.3|45.8|45.75|45.85|45.2|45.9|45.1|45|46.1|45.3|46|44.05|43.7|43.1|42|41.8|41.4|44.3|44.2|45.5|46.2|46.8|47.65|47.7|46.1|46|45.75|48.3|48.25|48
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|45.0506|45.1189|45.0506|45.1873|46.5545|46.4862|47.1698|46.6913|42.3845|40.9489|41.9743|40.1969|38.9664||38.2144|37.6675|37.0522|36.8471|36.2319|36.9839|37.7358|37.5991|37.5991|38.2827|38.0777|37.7358|37.2573|35.8217|35.4115|36.9155|38.2144|39.0347|40.9489|39.7183|38.3511|39.0347|39.5133|38.6929|38.7613|38.6246|37.3257|36.3686|37.394|38.6929|37.0522|36.2319|38.5562|39.8551|39.7183|41.8376|42.3161|42.111|39.3765|37.8726|37.1206|36.3686|34.8646|34.3861|34.1127|32.6771|31.3098|29.6691|29.8742|30.5578|30.0793|28.6095|30.6262|29.4299|29.6008|28.8488|29.464|28.3702|28.0284|27.1739|25.9434|26.2168|25.3281|24.9521|24.8838|25.123|25.2256|24.3027|24.6103|25.294|23.2431|26.0459|27.6866|32.1302|31.6516|30.6262|30.7971|31.4807|32.2327|37.5|38.1682|38.1289|38.3255|38.3648|38.1289|37.3821|37.5|37.5786|37.7359|37.2642|35.8491|37.8538|36.9497|36.478|36.989|37.7359|36.7925|32.6258|30.6604|30.2673|30.228|29.9135|29.2846|28.9308|27.2799|26.9654|26.8082|25.6289|25.2359|24.9214|24.8428|24.8428|25.4717|25.0786|25|24.9607|23.978|25.511|25.7076|24.9214|24.5676|25|25.0786|25.511|25.511|25.8255|25.7076|25.0393|31.5833|31.625|30.8333|30.0417|29.125|28.875|29.125|27.7917|28.0833|29.0833|29.1667|27.75|26.8333|26.4167|26.5417|27.3333|27.9583|26.4583|26.1667|26.3333|24.1667|23.6667|23.0417|23.4583|23.5833|21.5|20.9583||20.875|19.8333|19.75|20.5|20.5|20.75|21.25|20.8333|22.3333|22.5|22.4583|22.5417|22.7083|23.125|22.4583|23.4167|24.1667|23.5|22.5833|21.3333|20.5|18.9167|21.3333|17.9167|21.25|23.7083|23.8333|23.75|24.6667|29.7|29|31.75|32.05|32.1|32.5|32.5|32.3|31.7|32.1|36|36.35|36.1|34.8|32.6|30.55|29.55|27.05|27.2|26.95|27.5|27.95|27.4|27.9|28.22|28.32|28.18|28.62|28.03|27.83|27.83|27.93|26.94|26.94|26.94|26.99|27.48|26.6|26.5|26.25|27.04|27.19|27.29|27.34|28.52|28.57|27.83|27.53|27.53|28.62|28.42|28.32|27.93
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|27.9326|28.7499|28.9422|28.798|28.4615|28.1249|28.173|28.7019|28.7019|28.8942|28.5576|28.4134|28.4134||28.4615|28.2692|28.2211|27.8845|27.7884|27.8845|27.7884|28.173|28.3172|28.3172|28.2211|27.548|27.9326|27.8845|27.7884|27.5961|27.6922|28.6057|29.3268|28.7499|28.6538|28.9903|29.6634|30.6249|30.673|31.0095|30.9134|30.9134|30.3365|30.2884|30.5768|31.4903|31.6345|31.7788|31.7788|31.5865|32.2595|32.2115|32.6922|32.6441|32.548|33.4134|33.7499|34.9518|34.9999|35.0961|34.3749|33.3653|33.6538|34.1345|32.6922|32.1153|35.3845|35.6249|35.5288|35.5288|36.1057|35.673|36.0576|36.4903|36.4903|36.5384|36.5384|36.1538|36.9711|37.6922|38.5576|38.4614|40.5768|40.673|40.8653|41.4903|41.346|41.2499|40.3845|41.971|41.5864|44.5191|45.2403|45.2883|45.5287|45.4807|46.0095|46.1537|45.1922|45.2403|45.1922|44.6633|44.5191|44.9037|45.721|46.346|46.346|46.2499|47.1633|48.0768|47.7883|47.4037|47.8364|47.4999|47.3076|47.3076|47.6441|46.4422|45.8172|45.7691|45.8172|46.4903|46.3941|45.8172|46.1537|45.9614|44.8076|44.3268|43.8941|43.6537|44.423|46.1537|46.346|45.7691|46.346|47.6922|47.9326|48.0287|47.4518|48.0768|47.6922|49.1135|51.08|51.37|49.8|49.61|49.51|49.22|49.31|49.22|49.31|49.12|50|50.59|49.9|49.8|49.51|52.06|54.41|53.73|49.02|48.77|49.41|49.61|49.02|47.65|47.84|46.67|45||45.1|44.22|44.12|44.41|45.05|46.72|46.67|46.37|47.11|49.22|50|48.04|50|51.18|49.8|50.49|50.49|47.16|45.34|45.15|46.27|42.94|41.27|37.53|42.9|42.34|44.44|43.18|43|41.92|41.55|44.82|45.14|45.14|44.68|43.65|49.95|49.67|53.69|53.87|54.9|53.78|55.93|57.42|56.86|57.98|57.89|58.54|59.1|59.29|64.3|60.04|59.76|59.1|56.58|57.14|57.98|59.1|58.45|57.89|57.7|57.89|57.89|57.8|57.7|57.8|56.49|55.74|55.27|56.96|56.21|56.02|56.02|56.58|57.61|57.59|56.11|56.81|58.12|56.72|56.63|55.32
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.7511|1.88|1.8533|1.76|1.7333|1.5644|1.5244|1.5111|1.4844|1.4889|1.4533|1.4133|1.3822|1.3689|1.2533|1.2178|1.1778|1.0711|1.0222|1.1556|1.0889|1.2578|1.3644|1.3378|1.3822|1.4667|1.4444|1.2489|1.3333|1.56|1.4444|1.6089|1.5956|1.5556|1.4667|1.4444|1.3956|1.3733|1.3733|1.28|1.2444|1.2267|1.1111|1.0578|1.0533|0.9733|1.0711|1.0756|1.0311|0.9689|0.9689|0.8889|0.8844|0.8222|0.8444|0.8889|0.8|0.7556|0.92|0.9511|1|0.9378|1.0222|1.0533|0.9822|0.9733|1.0978|1.1333|1.2089|1.2622|1.2533|1.2178|1.0844|0.88|0.92|1.0082|1.0144|0.9835|0.9753|0.9733|0.9691|0.9856|0.965|0.9671|0.963|0.9198|0.9444|0.9691|0.9835|0.9568|0.8416|0.8333|0.8704|0.749|0.7016|0.7284|0.7572|0.7634|0.7551|0.7449|0.7284|0.6214|0.6379|0.6564|0.6584|0.5947|0.5844|0.787|0.725|0.846|0.719|0.685|0.617|0.574|0.506|0.509|0.5|0.488|0.46|0.444|0.441|0.432|0.41|0.401|0.392|0.377|0.37|0.367|0.398|0.404|0.42|0.42|0.448|0.441|0.42|0.389|0.395|0.361|0.352|0.333|0.324|0.318|0.346|0.309|0.281|0.278|0.265|0.258|0.239|0.233|0.227|0.228|0.222|0.208|0.205|0.204|0.204|0.198|0.194|0.188|0.187|0.176|0.173|0.179|0.177|0.174|0.179|0.196|0.211|0.21|0.205|0.199|0.201|0.218|0.218|0.222|0.221|0.222|0.221|0.218|0.227|0.233|0.235|0.232|0.233|0.233|0.235|0.239|0.235|0.238|0.227|0.21|0.194|0.191|0.218|0.222|0.241|0.253|0.265|0.233|0.218|0.21|0.224|0.198|0.205|0.193|0.191|0.202|0.202|0.185|0.177|0.207|0.191|0.181|0.176|0.153|0.15|0.145|0.145|0.151|0.15|0.147|0.145|0.128|0.13|0.12|0.113|0.113|0.113|0.105|0.116|0.117|0.127|0.119|0.119|0.133|0.116|0.105|0.097|0.108|0.123|0.136|0.11|0.105|0.103|0.105|0.102|0.106|0.11|0.111|0.11|0.103
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|35.708|36.5487|36.1947|36.1505|36.1062|36.2832|36.8142|37.5221|38.8496|38.9823|38.2301|38.4071|37.9646||36.9912|37.8319|35|33.8938|32.6106|34.3363|33.9381|34.4248|34.6018|34.5133|34.0266|30.9735|31.5044|29.6903|29.1593|32.3009|32.3451|33.7168|34.4248|34.1151|33.9823|34.8673|36.9027|36.6409|36.6018|37.4221|36.719|35.8205|35.5862|35.1174|34.8049|35.2737|35.3518|36.4846|36.6018|36.2112|36.2112|34.8049|33.0862|32.969|32.7737|33.633|33.594|33.2815|36.3284|36.133|38.1252|37.8127|37.9299|36.7581|35.7034|33.9846|37.3049|37.969|37.7346|37.8909|34.6487|32.6174|33.0471|33.3205|32.2268|32.8518|35.0393|33.4377|32.5783|31.2502|31.8361|32.4221|32.383|34.6096|32.3049|33.3596|32.7346|27.3439|27.3049|27.3067|25.5954|24.5909|24.8886|24.9258|24.5909|23.9213|23.8841|23.8469|22.6936|22.5076|22.396|22.2844|22.21|22.1728|22.024|22.3588|22.5448|22.21|22.2472|22.0984|21.6147|22.0984|21.7635|21.8751|22.5076|22.4704|21.7635|20.9823|21.0939|20.9451|21.0939|21.3543|21.2055|20.7591|20.7591|20.4242|19.8662|20.201|19.4198|18.6385|17.8201|18.3037|18.4525|18.3037|18.3409|18.7129|18.8617|18.6013|18.3037|18.6385|18.4153|18.2293|17.22|17.26|17.15|16.96|17.15|17.34|17.3|16.85|16.82|16.63|16.96|16.74|16.63|16.59|16.48|16.7|17.56|17.93|17.93|17.93|17.78|18.27|18.19|18.3|17.75|17.26|16.59||16.89|16.37|16.26|16.22|16.26|17.15|16.96|16.22|16.74|17.37|17.34|16.37|17.15|17.63|17.63|18.3|17.97|17.93|17.52|17.15|18.23|17.67|17.56|17.07|18.4|19.32|20.14|20.21|21.33|22.01|21.5|22.01|21.91|21.81|21.91|21.84|21.67|21.64|21.67|22.08|22.08|21.98|22.36|22.25|21.91|21.71|21.47|21.43|21.64|21.64|31.85|21.71|21.88|21.74|21.64|21.67|21.88|22.25|22.05|22.01|22.39|20.85|20.92|20.82|21.6|21.4|20.89|20.89|20.65|21.33|21.54|21.54|21.6|21.5|20.82|20.96|22.99|22.68|22.37|22.56|22.37|22.75
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|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|202|202.25|194.1|199|197.95|198|197.6|200.3|200|196.3|190.1|185|192|202.6|202.7|201.55|203.05|197.5|192.1|188.4|190.3|190.05|191.05|191.05|176.25|176.3|172.2|178.5|171.85|171|166.15|166.4|166.55|181.25|184|180|178.35|173.55|183|190.05|191.55|186|183.2|190.8|188.2|188|194.15|195|186|180|188.05|190.55|184.2|177|182.3|185|191.75|187|176.5|181.5|194.15|210|205|206|209|206.1|207|205.3|202.1|197.25|193|194.05|187|175.55|170|186.5|195.9|185|177.7|177.7|168|160.05|157.9|165|168|165.75|169.5|165.5|174.2|170|170|168.25|167.55|161.25|163.45|159|158.1|158|166|164|158|158|156.25|153.2|150.5|149|143.25|137.8|137.3|136.15|132.5|134|131|131|126|128.6|134|131|135.6|129.85|135|133|132|128.55|124.1|121.05|121.45|118.45|115|114|111.05|115.5|116.05
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|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|133.96|132.46|133.02|130.07|121.17|124.4|143.42|133.07|129.27|111.38|121.87|117.38|148.06|166.46|164.96|161.17|164.12|158.31|174.56|184.4|178.92|171.33|174.33|172.13|167.87|193.44|195.78|183.23|192.88|194.99|183.28|170.16|189.6|186.46|190.16|189.37|192.22|193.49|196.86|210.86|211.99|215.74|205.43|196.34|187.87|185.48|175.03|144.82|152.69|163.14|160.89|193.16|194.99|188.76|202.67|236.16|256.67|251.15|236.06|233.68|249.69|248.71|220.23|222.11|228.8|196.72|194.85|175.97|171.43|152.32|148.62|148.94|139.25|150.82|146.37|154.66|147.59|131.99|104.31|106.14|98.5|94.61|93.58|97.28|91.38|91.99|90.96|98.13|100.89|99.77|98.36|95.17|110.26|121.31|100.98|96.39|90.96|103.09|106.98|96.86|98.73|98.36|92.13|101.45|99.48|102.86|106.23|80|71.71|66.7|64.87||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|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|1596|1585|1586|1567|1567|1500|1500|1461|1460|1460|1470|1475|1480|1550|1480|1455|1460|1425|1400|1455|1450|1425|1365|1400|1361|1360|1450|1425|1375|1425|1350|1330|1340|1335|1335|1340|1320|1300|1300|1299|1260|1245|1225|1200|1202|1202|1200|1190|1229|1125|1100|599|1244|1170|1230|1230|1246|1220|1250|1200|1400|1390|1375|1300|1300|1250|1300|1275|1300|1171|1171|1180|1201|1220|1180|1180|1185|1180|1190|1169|1075|1190|1101|1045|1250|1250|1214|1260|1300|1260|1280|1274|1265|1255|1255|1200|1150|1079|1125|1269|1200|1155|1135|1126|1125|1100|1100|1100|1100|1125|1125|1125|1125|1125|1100|1040|1198|1200|1150|1100|1040|1040|1040|1050|1050|1050|1041|1040|1040|1040|1040|1040|1025
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|8|8.51|8.91|9.22|10.55|8.2|7.77|7.3|7.04|7.155|7.68|7.44|7.35|7.55|7.45|7.51|7.5211|6.9|6.7201|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|865.025|879.5|850|839.025|845.5|829.975|790.5|802.65|815|738.6|692.575|772.25|796.925|787.475|769.975|778.5|757.5|783.4|791.9|730.5|808.275|695|710.05|687.625|732.8|742.5|730|680.15|590.25|606|560|527.9|590.825|655.5|652.5|645.025|665|655.85|617.5|496.525|465.3|455.025|470.025|476.35|466.5|461.5|475.5|474.875|462.35|482.5|493.5|463|440.65|433.85|442.5|448|447.125|448|389.5|385.675|386.5|382.5|378|389|412.5|385|453.625|455|474.05|469|489.225|493.1|497.5|497.25|482.65|475.5|475.75|471|436.425|480|470.5|477.9|461|472.5|429|448.6|471|482.5|498.5|487.5|472.475|462.5|502.55|508|481.125|468.225|463.5|451.05|461|455|447.5|430|407.1|412|409.3|410.125|407.1|366.75|360.575|361.5|351.025|353.1|363.175|356.3|355.5|370.625|358.575|355.125|357.475|340|340.3|311.025|291.7|282.625|290|294.5|286.18|276.55|270.15|263.5|250|281.75|291.25|296.15|302.15|304.5|292.5|296.52|295|288.2|296.25|275.77|268.5|259.4|261.25|258.02|255.65|256|261.52|255|245.1|251.55|230.6|228|229|228.5|228|225.75|223|205|203.25|188.82|185.5|196.5|197|195|182.8|181.5|184|180.47|195|204.03|195.1|205|220.45|229|211.55|192.55|188.65|187.5|186|185|190.03|198.7|213.78|218|212.5|211.57|212|220|230.25|222.5|225.5|212.5|230.8|225.5|252.3|271.5|273.88|257.5|258.6|252|250|237.5|245.05|260|249|278|282.5|281|278.05|288.5|305|280|255.68|249.93|253.5|250.05|251|251|254|254.5|258.7|257.5|236.5|227.3|217.5|212|211|202.75|205.25|208.65|201.5|205|197.2|202.5|210.8|202.85|195|195.5|206|209|210|210.03|209|195|190|180|175|171.03|170|160.62
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|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|467|466.5|469.7|465.15|452.4|462|451.55|465|465|442.8|445.6|450|500|513.25|496|495|501.05|485|492|494.05|507|511.1|501|483|483.4|461.2|478.95|466.25|468|467|455.6|440|442|482|475.45|501.05|500|500|510.5|505|500|485|460.15|445.55|444.4|450|481|438.5|436.2|440|496|556|540|524|523|525.15|567.35|458|442.4|436.05|448.45|432|435.35|425|437|471|473.6|487|490|487.5|485|470.1|460|460|455|520|515|515|505.6|521|466.05|439.35|455.7|434.5|450|452.05|458|489.9|515|518.95|501|495.55|533.25|546|532|528.5|515|524|535|552|565.95|525.1|500.05|512.05|516.15|487|506|522.05|527|516.1|501|465.5|509.95|525|526.55|522.5|499.2|517.3|539.95|545|510.05|512.5|477.1|515|541|457|383.1|360|354.15|341.05|344.05|351|340
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|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|29.35|29.2|29.3|29.15|29.25|29.25|29|28.85|28.9|28.65|28.6|28|28.7|28.9|29.2|29.3|29.65|30.1|29.8|29.35|29.05|29|28.9|29.15|29.6|27.75|27.95|27.8|27.6|27.9|27|26.9|26.7|26.75|26.35|26.2|25.8|24.55|25.8|27.1|27.65|28.4|29.1|30.85|32.1|29|29.25|28.25|27.2|27.05||27.05|26.55|26.5|26.3|27.9|27.7|27.55|27.45|27.55|28.65|28.05|27.5|27.55|28.35|28.4|29.1|29.55|29.7|29.6|29.2|29.4|26.1|24.6|24.4|25.2|26.1|27.4|27.65|29.35|29.1|28.1|28.05|28.85|28.95|27.25|28.5|27.5|29.95|30.55|30.75|31|30.05|30.5|30.3|29.95|30.8|31.25|31.25|32.1|32|32.3|32|32.5|32.95|32.6|33|32.85|32.85|31.95|31.55|31.6|31.8|31.45|31.6|31.35|33.7|29.85|30.55|29.8|31.4|33.05|33.2|33.9|34.35|34.05|34|33.2|33.9|34|34.6|34.5|33.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|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|1.88|1.91|1.884|1.872|1.82|1.876|1.88|1.824|1.752|1.804|1.9|2.06|2.066|2.092|2.112|2.154|2.152|2.14|2.052||2.23|2.314|2.39|2.398|2.262|2.19|2.18|2.16|2.122|2.104|2.02|2.086|2.084|2.08|2.12|2.208|2.122|2.228|2.262|2.36|2.41|2.4|2.312|2.35|2.46|2.4|2.28|2.044|2.052|2.058|2.062|2.09|2.002|1.94|2.162|2.338|2.48|2.19|2.14|2.138|2.362|2.402|2.414|2.49|2.76|2.882|2.942|2.822|2.684|2.62|2.66|2.696|2.654|2.7|2.4|2.8|2.972|2.982|3.13|3.246|3.262|3.22|3.27|3.248|3.2|3.19|3.18|3.12|3.54|3.444|3.34|3.374|3.43|3.506|3.52|3.468|3.402|3.322|3.504|3.506|3.432|3.36|3.402|3.02|2.98|2.936|2.88|2.936|3.2|3|2.78|3.162|3.2|3.464|3.7|3.6|3.902|4.07|3.8|3.842||4.16|4.2|4.34|4.238|4.04|3.868|4.15|3.88|3.82|3.75|3.76|3.8
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|11.92|11.72|11.7|12.7|13.16|11.54|11.31|12.6|12.83|12.95|13.02|12.24|11.93|12.35|12.4|11.46|11.12|10.06|9.88|10.34|10.29|10.53|11.32|11.21|10.5|10.91|11.74|12.14|12|13.57|13.92|13.62|13.64|14.04|13.63|14.15|13.5|13.44|12.51|12.95|13.67|13.53|13.45|13.57|14.68|15.04|14.95|15|14.74|15.62|14.94|15.27|14.99|15.59|16.06|16.94|17.03|16.99|16.76|16.73|17.01|17.55|18.05|18.37|18.06|17.53|19|19.2|19.23|19.22|19.7|19.05|18.98|19.45|18.6|18.4|19.45|19.38|19.02|18.38|18.07|18.33|17.33|18.39|18.03|18.29|18.88|19.24|19.01|19.13|18.78|19.11|18.42|18.62|18.28|17.51|17.43|17.37|17.89|17.79|17.51|17.49|17.18|17.1|17.21|17.67|17.38|17.15|16.64|16.06|15.82|15.94|16.1|16.2|15.98|15.78|15.33|14.94|15.2|14.76|14.51|13.81|13.54|14.11|13.89|13.17|12.62|12|12.79|12.59|12.86|12.85|13.67|13.44|13.16|13.04|12.54|12.57|12.53|12.97|12.85|13.47|13.68|13.86|13.5|13.42|13.28|14.36|14.49|13.11|13.23|13.31|13.6|13.01|12.79|12.65|12.93|12.87|13.14|13.45|12.76|12.47|12.83|12.36|11.45|11.47|11.16|10.99|10.62|10.8|11.3|11.19|10.48|10.77|10.51|10.85|11|10.21|10.45|10.98|10.65|11.16|10.93|10.88|10.36|10.36|10.22|9.99|9.67|10.13|9.79|9.56|9.82|9.24|9.76|9.99|9.99|9.7|10.13|10.68|9.99|9.9|9.76|9.41|9.18|9.56|10.05|9.93|9.59|9.3|9.41|9.1|9.04|9.1|8.51|8.65|8.16|7.86|8.73|8.73|8.67|8.75|8.81|8.81|8.38|8.32|8.59|8.43|8.35|7.78|8.16|8.46|8.21|8.16|7.65|7.38|7.27|7.35|6.89|6.84|6.59|6.4|6.78|6.84|7.02|6.92|6.81|6.46|6.81|7.02|6.92|6.86
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10279.7002|11541.2002|11027.2998|11494.5|11774.9004|11494.5|11307.5996|12709.4004|12943|12896.2998|11868.2998|12662.7002|12802.7998|12802.7998|11681.4004|10746.9004|9718.9004|9485.2998|9438.5996|9307.7998|9952.5996|10606.7002|10887.0996|11681.4004|11728.2002|10653.5|10980.5|9532|9532|11260.9004|13784.0996|12242.0996|13036.5|12989.7002|9111.5|5420.2002|5158.5|5326.7002|4775.3999|4448.2998|4607.2002|5672.5|6765.8999|13784.0996|13924.2998|12849.5996|14251.2998|13737.4004|26259.8008|26493.5|27521.4004|26633.5996|23689.9004|27755.0996|28642.9004|27241.0996|23316.0996|23035.8008|21680.6992|21634|39670.1016|33549.1016|30932.4004|32240.6992|34016.3008|27521.4004|26259.8008|24531|19718.1992|19578.0996|19157.5|17568.9004|16540.9004|15045.7002|15840|13129.9004|10092.7998|7709.7002|6653.7002|6065|5906.1001|5494.8999|5438.8999||5205.2002|5625.7998|5457.6001|5457.6001|5990.2002|5962.2002|5887.3999|5766|4710|4738|4593.1001|4579.1001|4672.6001|4635.2002|4672.6001|4597.7998|4434.2998|4242.7002|4298.7998|4499.7002|4499.7002|4476.2998|4462.2998|4284.7002|4163.2998|4023.1001|4018.3999|3943.6001|4125.8999|4233.2998|4303.3999|4345.5|4373.5|4284.7002|4569.7998|4579.1001|4429.6001|4415.6001|4242.7002|3967|4107.2002|4172.6001|4107.2002|3803.5|3205.3999|3747.3999|3429.7|3518.3999|3934.3|4214.7002|4233.2998|4252|4308.1001|4242.7002|4009.1001|4023.1001|4079.2|4663.2002|4962.2998|5195.8999|5509|5471|5347|5910|5891|5127|5194|5567|5700|5366|5528|5462|5156|5042|4994|5366|5299|5156|4784|4421|5786|5271|5347|5442|4750|4650|4731|4917|5166|4908|4540|4106|4287|4660|4917|5576|5481|5500|6120|6159|3700|3657|3657|3495|3695|3695|3676|3137|3204|2616|2406|3027|3289|3246|3533|3571|3752|3982|4058|3772|3867|3805|4259|3409|3170|3495|3466|3963|4602|3079|2592|2406|1814|1346|1394|1327|1327|1165|1079|1055|1079|955|955|940|910|993|1026|1256|1208|1246|1351|1270|1351|1389|1213|1036|1017|1108|1098|1136|1103|969|1031|1222|1332|1289|1408|1365
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|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||57.995|56.129|54.796|52.796|54.396|53.262|51.329|48.796|46.93|45.996|48.063|49.196|49.663|49.729|50.529|54.129|54.396|52.662|52.329|53.729|53.196|52.862|51.863|52.063|53.862|54.396|49.196|49.796|50.329|50.329|50.663|45.93|45.596|45.796|44.863|44.063|43.796|43.53|42.93|42.73|42.597|42.663|42.597|42.53|41.863|41.663|41.33|41.53|41.33|41.463|41.997|42.13|41.33|41.73|42.397|41.463|42.463|42.063|41.93|41.93|41.53|42.53|43.06|46.93|46.4|46.2|44.8|44.53|43.6|43.46|43.66|43.93|43.53|43.13|42.66|42.13|43.33|43.46|44.53|44.93|45.13|45|46.33|46.33|45.93|45.86|44.86|43.33||42.93|42.4|41.2|42.26|44|43.6|43.46|42.33|43.06|43.33|43.8|42.4|43.06|43.46|43.33|44.06|42.66|42|41|41.33|41.46|40.13|40.13|36.6|39.8|45.6|47.73|50.93|51.53|53.66|53.53|55.33|55.93|54.8|54.66|55.33|57.46|57.59|56.66|57.06|57.66|57.33|57.73|57.8|58.86|59.4|59.99|58.4|58.53|57.2|42.85|56.26|56.93|55.73|54.73|54.93|55.06|55.13|54|53.33|53.6|53.06|53.2|53.33|54|53.06|51.4|50.73|49.33|54.93|55.06|55.33|56.53|57.4|58.86|58.86|58.06|57.46|55.33|61.73|63.19|59.8
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|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|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|19.146|20.0039|19.7782|20.3652|19.733|17.8997|16.256|15.9851|15.5335|15.2084|14.7207|14.0886|13.5828|13.0951|12.6978|12.3365|11.8308|10.8373|10.1871|10.6567|10.9999|11.4334|11.9933|12.3726|12.463|12.3726|11.9933|11.5237|11.8308|11.7405|11.5598|13.7273|13.9982|13.4564|13.6551|14.3414|13.0048|12.2823|11.9572|13.0048|13.0951|14.6846|14.6304|14.811|14.5401|14.8291|15.8948|17.1591|17.5204|17.7191|17.5204|17.5023|17.7913|16.834|16.5992|16.527|16.545|16.545|16.6173|17.0688|18.559|17.6107|17.4301|17.1591|16.1657|16.0393|18.4235|19.1911|19.2363|19.2363|19.4169|18.0442|17.9358|17.9177|18.6493|20.2749|20.9974|22.8036|22.9391|22.7133|22.3972|23.5712|23.9325|23.4809|22.8487|24.2034|25.4226|26.8676|21.3135|20.7264|18.3332|18.1526|18.6493|18.9202|18.6041|18.288|17.7913|17.8816|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|22.55|21.9|21.75|21.15|20.5|20.35|20.1|20.75|23.05|22.95|23|23.45|23.75|25.3|25.45|26.45|27|26.35|26.6|26.05|25.85|24.95|24.85|25.2|25.5|25|25|24.25|23|22.85|23.55|23.15|22.7|23|23.4|21.35|21.85|22.45|23.45|24|25|22.85|20.8|21.25|21.6|19.86|19.4|19.12|19.2|18.66|18.36|19.18|18.1|17.4|18.6|19.02|21.4|21.05|22.65|23.65|25.6|25.95|25|25.15|20.9|20.6|20|20.1|19.7|19.04|18.4|16.78|16.46|16.32|14.9|15.7|19.66|19.9|19.6|23.55|22.15|12.8|23.25|31.3|33|30.4|32.15|35.9|35.75|25.2|21.4|23|22|22.1|20.8|15.4|13.32|13.14|13.12|13|13.12|13.22|13.14|13.4|13.5|12.82|13.08|13.28|13.34|13.22|13|11.86|11.8|12.9|12.54|12.9|13.08|12.8|13|12.6|12.78|12.3|13.4|13.46|14|14.5|14.6|15.4|14.6|14.24|14.1|13.4|14.1
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|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|1.75|1.72|1.69|1.69|1.67|1.65|1.66|1.68|1.64|1.63|1.66|1.69|1.75|1.71|1.71|1.7|1.7|1.7|1.7|1.68|1.67|1.68|1.7|1.69|1.66|1.66|1.67|1.66|1.65|1.64|1.62|1.6|1.6|1.62|1.62|1.61|1.6|1.59|1.59|1.57|1.58|1.59|1.59|1.54|1.51|1.56|1.58|1.56|1.56|1.53|1.47|1.47|1.44|1.44|1.44|1.43|1.45|1.43|1.44|1.45|1.5|1.51|1.5|1.49|1.5|1.49|1.5|1.51|1.51|1.52|1.49|1.48|1.46|1.46|1.46|1.49|1.48|1.53|1.54|1.54|1.54|1.54|1.54|1.59|1.6|1.65|1.61|1.58|1.67|1.67|1.67|1.66|1.66|1.65|1.6|1.55|1.55|1.52|1.57|1.6|1.56|1.56|1.54|1.55|1.53|1.51|1.5|1.49|1.49|1.49|1.47|1.48|1.49|1.46|1.47|1.49|1.5|1.49|1.51|1.45|1.49|1.49|1.5|1.49|1.45|1.45|1.42|1.41|1.41|1.39|1.41|1.39|1.42
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|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|10.2781|10.3233|10.4139|10.4139|10.3233|10.3233|10.1875|10.2781|10.1875|9.9158|9.8253|9.5083|9.8706|9.8706|9.8706|9.9158|10.2328|10.2781|10.4139|10.2328|10.4592|10.4592|10.6403|10.9572|10.8667|10.7761|10.7308|10.933|10.4061|10.3622|10.1427|10.4061|10.6696|11.46|11.27|11.18|10.9|10.85|11.18|11.32|11.55|11.92|11.92|12.62|12.76|12.67|12.67|11.83|11.6|11.36||11.5|10.95|10.9|11.04|11.78|12.3|12.34|12.3|12.58|12.76|12.95|13.69|13.32|13.32|13.18|12.67|12.02|11.74|11.5|11.55|11.92|10.85|10.62|9.55|10.43|11.74|12.34|12.53|13.18|13.79|13.93|14.44|14.81|14.44|14.77|15.04|15.84|15.93|16.12|16.07|16.91|14.95|15|15.09|15.04|15|14.77|14.77|14.81|15.04|16.35|14.9|14.95|14.9|14.63|14.77|14.72|14.95|14.58|14.21|14.49|13.83|14.11|14.25|14.44|14.35|14.25|14.35|14.35|15.56|15.51|15.46|15.37|15.7|15.74|15.79|15.37|15.23|15.09|15.6|15.88|15.84
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|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|11.77|11.55|10.82|10.64|10.51|10.76|10.18|10.2|9.84|9.66|9.58|9.6|9.46|10.12|10.22|10.04|9.62|8.87|8.72|8.65|8.6|8.8|8.96|9.03|8.6|8.34|8.48|8.05|9.65|9.51|9.28|9.93|10.24|10.9|11.42|11.71|11.51|11.9|10.94|12.64|12.9|13.52|13.37|12.88|12.67|12.53|12.4|12.48|11.84|10.71|11.16|11.75|12.3|11.8|12.41|11.81|13.02|13.68|13.67|14.11|14.7|15.4|16.77|16.66|16.92|16.37|16.85|16.7|16.77|16.99|16.88|16.96|16.33|16.73|15.74|16.07|16.51|15.44|15.33|15.22|16.18|15.85|16.14|16.14|15.66|14.78|15.7|16|16.33|15.81|15.52|16.75|16.39|15.36|15.39|15.04|14.54|13.61|13.43|13.61|13.79|13.15|12.72|12.86|12.83|13.01|13.11|13.36|13.26|13.04|12.76|12.79|13.22|13.43|12.97|12.9|12.86|12.47|11.94|11.83|12.29|12.79|12.65|12.72|12.26|12.69|12.44|12.33|12.19|12.12|12.12|12.65|12.37
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|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|6.82|7|7.02|6.98|6.81|6.72|7.2|7.18|6.63|6.56|6.57|6.61|6.56|7.02|6.76|6.65|6.55|6.45|6.81|6.52|6.27|6.1|6.15|5.64|5.47|5.4|5.25|5.15|5.13|5.24|5.14|5.24|4.65|5.19|5.61|5.9|5.86|5.92|6.02|5.6|7.45|7.18|6.95|6.28|5.8|5.16|5.1|5.07|5.13|5.07|5|5.32|5.4|5.28|5.31|5.8|6.46|6.54|6.14|6.09|5.8|6.05|5.68|5.66|5.45|5.3|5.06|4.83|4.61|4.18|4.28|4.17|3.15|3|2.38|2.9|3.44|3.41|3.33|3.6|3.3|2.4|3.08|4.05|4.26|4|4.68|4.52|4.35|4.01|3.8|3.73|3.4|2.99|2.66|2.23|2.14|2.03|2.09|2.1|1.96|1.94|1.94|1.83|1.85|1.8|1.88|1.95|1.89|1.97|2.06|2.14|2.15|2.45|2.52|2.58|2.59|2.6|2.51|2.36|2.56|2.5|2.5|2.55|2.71|2.78|2.8|2.78|2.75|2.74|2.9|2.91|2.91
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|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|11.2|11|11.15|11.25|11.15|11.2|10.9|10.8|10.7|10.05|9.99|10|10.55|10.8|10.75|10.85|11.4|11.4|11.3|11.1|11.2|11.2|11.05|11|11.2|12.65|12.55|12.5|12.15|12.05|11.3|11.5|11.6|11.35|11.4|11|10.6|10.65|11.95|12.35|12.35|12.9|12.9|12.85|12.3|11.7|11.95|11.5|11.4|11.15||11.35|10.7|10.25|9.87|10.35|11.55|11.55|10.85|11.35|11.35|11.65|11.5|11.5|12.9|12.8|12.7|12.65|13.45|12.8|12.6|12.5|12|10.8|9.61|11|12.6|12.15|12.95|13.2|14.4|13.55|16.45|17.1|16.45|16.2|17.75|16.25|15.55|16.15|15.4|14.2|13.7|12.95|12.9|13.1|13.25|13.15|13.1|13|12.9|12.85|12.6|12.6|12.75|12.5|12.6|12.55|12.7|12.45|12.15|11.8|11.2|11.7|11.1|11.7|11.45|10.7|10.85|10.6|12.4|12.5|12.55|13.2|13.4|13.65|13.3|13.15|12.25|12|12.6|11.9|11.65
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|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|4.83|4.75|4.41|3.96|3.88|3.95|3.85|4|3.9|3.8|3.78|3.56|3.58|3.9|3.8|3.98|3.28|3.05|3.09|2.86|2.95|2.75|2.47|1.92|1.86|1.78|1.75|1.73|1.72|1.55|1.5|1.51|1.38|1.53|1.5|1.48|1.47|1.5|1.58|1.57|1.57|1.48|1.2|1.25|1.25|1.1|1.14|1.07|1.06|0.99|0.98|0.97|0.96|1.01|1.18|1.25|1.46|1.46|1.51|1.52|1.61|1.7|1.75|1.66|1.63|1.61|1.63|1.66|1.31|1.25|1.32|1.32|1.21|1.3|1.37|1.71|1.89|1.9|1.83|2.09|2.08|1.4|2.44|2.96|3.01|3|3.22|3.2|3.38|3.05|2.88|2.89|3.1|2.98|2.11|1.95|1.97|1.9|1.81|1.87|1.9|1.89|1.85|1.86|1.87|1.8|1.95|1.98|1.83|1.76|1.76|2.14|2.28||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|44.525|38.9878|36.9706|45.7313|44.2975|41.9245|41.697|45.7709|44.923|41.1532|46.0971|49.815|55.1841|53.7347|52.7022|51.2388|48.1686|45.3555|41.6179|34.2713|35.9324|40.2732|41.964|40.9701|42.8935|40.2633|41.6278|40.817|35.7347|35.6753|33.6187|38.8691|39.0768|38.6911|38.1774|36.1104|31.6411|42.9132|45.5335|50.1808|61.2156|65.4773|63.7173|63.569|54.2151|55.5895|57.7252|62.679|76.4133|74.9004|76.9274|69.3632|69.1655|81.6049|92.4513|104.0795|105.4539|105.6022|104.9743|104.6727|106.5218|104.0336|103.8718|106.3487|92.8864|90.3314|98.8784|106.0076|112.0985|109.3101|113.2257|113.0774|113.5126|113.0873|102.6655|99.5706|93.9345|91.3044|115.0451|114.9363|124.6659|120.9184|119.109|115.1143|107.5896|102.1859|99.0368|101.25|102.41|95.04|88.5|82.68|86.15|87.02|84.01|87.31|89.212|86.705|83|85.275|90.0479|87.078|84.6081|83.2281|85.643|86.043|83.9981|84.3281|84.2331|86.078|83.0481|82.6181|81.0981|80.3681|76.3382|79.0982|79.3482|77.0182|73.0283|73.2973|71.1384|70.9534|66.3385|61.9086|61.1186|62.7686|64.0585|67.8484|71.0284|64.6985|67.9084|72.6283|75.9233|78.5632|76.0882|77.5082|73.9293|72.1083|71.5034|74.11|76.11|75.04|75|72.35|71.41|73.94|76.07|75.02|73.23|67.44|68|68.42|65.95|61.32|59.1|58.72|60.05|59.2|62.6|67.11|57.88|56.86|62.73|65.15|65|64.8|64.71|66.65|64.69|60.99|58.82|57.74|52.88|55.3|55.93|54.45|52.58|51.6|53.88|54.4|56.16|62.41|59|58.53|53.53|42.77|43.15|37.74|35.93|37.38|42.49|45.77|42.01|37.02|40.94|45.71|41.17|41.51|42.14|47.23|44.05|44|45.04|43.9|49.71|48.18|49.52|52.12|53.54|51.78|54.26|53.18|53.49|57.01|56|57.11|57.19|54.28|48.95|50.11|49.29|42.4|38.48|38|38.2|40.55|39.5|41.58|41.71|37.82|39.19|40.73|42|39.72|39.08|40.58|35.35|33.39|28.03|30.76|35|38.89|38.37|36.22|33.93|34.52|33.56|34.57|35.67|36.05|41.18|40.94
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|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|30|28.46|27.5|28.95|29|28.82|30.38|30.66|29.51|30.09|29.85|31.3|32.12|31.72|30.32|29.65|29.1|28.65|27|27.01|28.04|27.9|28.6|29|27.86|26.34|24.06|25.48|25.8|25|24.65|24.76|24.5|25.5|24|24.21|23.9|23.01|22.59|20.35|22.09|21|19.98|19.95|19.21|19.81|19.9|19.33|19.15|20.05|20.26|20.01|20|20.8|19.81|20.5|20.64|22.5|19.71|19.52|19.2|18.38|19.16|19.7|19.71|20.1|19.9|21.91|22.4|21.7|23.01|21.98|21.54|21.6|21.6|23.01|27|27.45|27|27.5|27.5|27.25|26|27.12|27.4|27.11|26.82|27|28.25|28.6|28.17|28.5|28.2|27.7|27.05|26.49|26.01|25.9|25.88|27|26.95|26.77|26.71|28.56|27.87|27|29.9|30|28.9|28.1|28.01|29.4|29.7|32.14|32.56|33.62|34.5|33.7|33.51|33.25|35.14|34.65|35|35.11|34.85|34.49|35.29|35.71|35.81|36|35.81|36|36.85
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|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|4.1478|3.9531|3.9044|3.9239|3.8654|3.8947|3.8752|3.8168|3.9336|4.2939|4.3815|4.5081|4.5957|4.771|4.7515|5.3065|4.8196|3.9336|3.9433|3.8265|3.846|3.9044|4.1186|4.2646|4.2354|4.1381|4.0602|3.9044|3.9044|3.992|4.0018|3.9336|3.5733|3.5149|3.4468|3.4955|3.7973|4.031|3.9044|3.8849|3.6999|3.7194|3.4955|2.697|2.697|2.6776|2.697|2.5705|2.4731|2.4926|2.5413|2.4731|2.4147|2.4244|2.4244|2.4926|2.7165|2.7165|2.7457|2.6873|2.6289|2.6776|2.5899|2.3563|2.3173|2.3855|2.3855|2.3271|2.2784|2.4049|2.3563|2.3271|2.3855|2.2394|2.16|2.16|2.24|2.21|2.17|2.16|2.15|2.16|2.29|2.24|2.27|2.25|2.3|2.35|2.38|2.43|2.45|2.43|2.42|2.46|2.49|2.5|2.42|2.41|2.24|2.17|2.44|2.39|2.37|2.48|2.66|3|2.77|2.57|2.64|2.6|2.67|2.35|2.38|2.36|2.36|2.47|2.42|2.41|2.1|2.27|2.35|2.24|2.24|2.25|2.57|2.98|2.98|3.02|3.25|3.18|2.77|3.55|3.75|3.74|3.8|4.04|4.13|4.35|4.5|4.53|4.14|3.93|4.19|3.78|3.49|3.28|3.56|3.75|3.73|3.68|3.68|3.56|3.84|3.97|3.71|3.85|4.09|3.68|3.64|3.66|3.81|3.7|3.72|3.63|3.87|3.95|3.9|3.9|3.86|4.22|4.23|4.34|4.63|4.75|4.56|4.69|4.77|5.03|4.966|5.482|4.985|4.966
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|46.2505|47.2154|44.4722|43.4626|45.4152|46.4725|46.2058|46.3486|49.33|48.2251|49.9538|48.6031|47.2244|47.6652|47.759|47.3745|46.7554|48.7438|49.7568|48.5656|47.3483|46.0315|45.3778|45.1536|42.959|41.1006|41.3714|42.0251|42.6882|40.3441|39.7184|38.3459|37.7611|34.865|33.881|35.1156|35.951|36.7772|37.2877|37.8354|37.5012|38.9029|38.4295|39.4227|38.9586|36.9361|35.8096|36.5206|35.2925|37.5825|39.1487|37.898|39.377|42.9102|45.7405|45.6681|43.0585|44.2812|44.0348|42.219|45.7685|47.1371|50.13|49.1902|48.9894|46.4254|51.1975|52.9038|51.6355|51.1975|49.619|45.951|46.0064|43.0725|42.5729|41.3103|43.3177|39.7935|39.8843|42.7818|48.1227|46.7875|44.9709|44.5076|42.2368|45.7884|46.8783|40.9766|39.4922|37.2078|34.6745|31.1635|31.0213|31.8213|31.1546|30.3102|28.0258|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|24.46|24.17|23.68|21.99|21.36|20.73|21.22|21.04|22.41|24.15|24.07|24.52|25.33|26.76|24.23|23.54|23.48|23.34|23.48|23.07|23.06|22.88|22.63|22.85|23.13|23.58|23.8|23.93|23.14|22.7|22.42|21.68|21.47|21.5|21.23|21.87|22.59|20.84|20.64|20.62|20.99|19.99|18.98|19.18|18.86|17.34|18.48|15.08|14.83|15.39|15.57|16.63|16.05|16.16|16.73|16.73|17.87|18.01|18.57|19.56|18.58|18.92|17.97|17.85|17.86|17.29|17.74|18.57|17.5|16.59|16.95|17.43|18.53|18|17.21|17.05|16.79|17.28|17.63|17.28|19.45|19.97|19.8|20.11|20.27|20.55|21.01|20.54|20.44|20.6|20.98|20.03|20.24|20.84|21.39|20.54|20.29|20.37|20.54|21.13|20.94|21.31|20.72|19.93|19.82|20.42|20.16|20.37|21.46|21.4|20|20.61|21.65|21.95|22.08|21.88|22.71|20.4|20.19|21.53|23.73|23.22|23.2|24.66|25.13|25.59|25.67|24.39|23.81|23.47|23.55|24.55|24.29
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|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|38.55|37.85|38|37.85|35.65|36|38.15|36|36.1|33.8|34.45|30.85|37.05|39.3|39.15|39.3|40.25|37.7|42|41|42.65|41.6|42.55|43.45|43.1|46.65|45.35|47.4|46.95|46.5|43.5|41.45|45.15|41.55|39.05|38.3|36.5|39.2|39.8|36.55|35.6|33.95|33|32|31.95|33.8|34|29.05|29.45|28.65|28.85|32.1|35.05|32.7|33.8|39.2|42.1|42.25|38.45|38.15|40.2|38.1|36.3|30|30.25|30.8|29.45|28.15|26.75|26.3|26.15|26|25.7|26.85|24.2|29|29.9|31|31.25|31.85|31.65|29.1|28.55|29.3|28.9|28.7|28|30.3|30.2|29.9|29.15|28.25|29.4|32.05|30.8|28.5|28.1|27.5|30|31|30.75|30|28.6|28.25|27.25|29.4|31.35|32.25|33.3|28|30.2|33.85|33.3|34.8|37.1|33.8|38.55|37.6|39.2|38.7|39.55|38.55|37.05|38.5|39.4|37|36.9|36.7|36|37|36.8|37|35.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|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|1.7|1.68|1.61|1.6|1.59|1.57|1.53|1.52|1.52|1.49|1.53|1.52|1.61|1.61|1.59|1.59|1.6|1.64|1.61|1.62|1.61|1.62|1.6|1.58|1.59|1.59|1.62|1.61|1.58|1.57|1.54|1.56|1.53|1.55|1.54|1.53|1.5|1.51|1.5|1.49|1.48|1.51|1.53|1.48|1.48|1.49|1.49|1.48|1.44|1.4|1.36|1.41|1.35|1.32|1.32|1.31|1.3|1.28|1.27|1.26|1.29|1.3|1.3|1.3|1.31|1.3|1.29|1.29|1.28|1.26|1.26|1.27|1.28|1.28|1.24|1.25|1.27|1.31|1.29|1.29|1.28|1.29|1.32|1.33|1.32|1.32|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.32|1.31|1.31|1.32|1.32|1.33|1.32|1.31|1.33|1.3|1.27|1.26|1.26|1.26|1.25|1.22|1.27|1.29|1.31|1.3|1.32|1.31|1.3|1.25|1.24|1.27|1.28|1.28|1.28|1.26|1.24|1.23|1.24|1.23|1.27|1.27|1.23|1.21
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|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|11600|11580|11720|11760|11700|11340|11300|11220|10820|10960|10920|10780|11480|11620|11700|11600|11220|11480|11360|11500|11800|11720|11540|11640|11540|11440|11500|11580|11740|11620|11700|11480|11300|11560|11360|11340|11500|11000|10840|11200|11220|11340|11200|11100|10980|10600|10540|10200|10060|9870|9610|9420|9300|9130|8870|9010|9280|9210|8880|8720|8900|8900|8810|9100|9630|9550|9380|9500|9250|9250|9220|9500|9660|9400|8500|8850|9260|9310|9440|9130|9260|9170|9050|9130|9500|9460|9160|8910|9010|8990|9080|9200|8600|8770|8600|8400|7960|7900|7500|7980|8880|8960|8900|9250|9200|9010|9000|9040|9990|9500|8740|8800|9200|9110|9500|9970|10240|10000|10060|9710|10020|10340|10360|10940|10860|11200|11240|11300|11240|11100|11000|11160|10960
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|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|9992|9935|9834|9760|9750|9600|9250|9750|9371|9650|9900|10031|9850|10182|10001|10405|10112|9900|9901|9999|10262|10056|9850|9900|9367|9355|8779|8456|8370|8110|8103|8103|8407|8400|8600|8518|8400|8401|9100|9326|8900|8810|8660|8931|8950|8900|9200|8625|8055|8099|7620|7401|7649|7500|7655|8100|8839|8333|8254|8109|8650|8755|8801|9100|9422|9252|9102|8662|8655|8750|9396|9386|9380|9556|9748|9600|9776|9829|10050|11146|11411|11500|11074|11006|11000|11338|11579|12079|11681.7402|12444.2695|12497.7002|12482.1602|12611.3496|12409.2998|12346.1602|11525.3496|12045.04|12530.7197|12530.7197|12327.71|11900.2998|11928.4697|12195.5996|11900.2998|11811.9102|12249.0303|12643.4004|12803.6797|12695.8604|12385.0195|12174.2305|12201.4297|12530.7197|12530.7197|12186.8604|12050.8701|11996.4697|11165.9404|11025.0898|10791.9697|10296.5596|11462.21|11367.0195|11316.5098|10976.5303|11448.6104|11675.9199|11038.6904|11549.6396|11462.21|11746.8301|11653.5703|11852.71
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|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|143.7|142.6|140|137.9|130.15|131.1|137.1|137.05|138.05|131.05|134.55|110.25|120|123.7|124.25|123.35|123|117.15|119|118.55|129.15|134.05|135.15|134|134.8|140.5|140.35|138.7|141.5|142.1|134.65|130|134.3|133.7|133.85|127|128.35|124.7|124.5|124|126.5|124.45|122.4|114.05|119.05|114.05|110.5|99.5|101.6|100.9|97.5|110.05|117.55|111.15|125.1|137.3|152.6|151.2|146.3|142.95|147.8|152.25|139.5|130.65|130.15|133.4|143|142.3|141.3|133.35|138.2|136.5|125.1|121.55|110.4|130.6|136.15|140.7|142.15|142.9|139|125.5|121|124|119.5|106.2|105|111.3|106.5|94|93.75|86.6|95.1|97|81.25|76|72|80.2|81.15|79.6|83.85|80.85|80|82.15|88|88|91.35|88.1|89|87.3|84|97|97.2|94.95|94.7|96.35|101|105.1|100.1|99.5|101.15|100.5|100|102.1|105.25|101.1|101|99.2|96.5|96|111.25|128|120.65
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.7723|37.6733|37.7228|37.6238|37.6238|37.6733|37.4752|37.1287|37.0297|37.1287|37.5248|37.3762|37.1287||37.3267|36.9307|36.8317|37.0297|36.7822|35.9406|35.1485|34.5545|33.6139|32.9208|34.1584|33.6139|33.2673|32.4752|32.7723|33.6634|33.7624|34.604|34.901|34.7525|34.505|35.1485|36.2871|36.1881|36.2376|36.5842|36.5842|36.2376|37.3762|37.3267|37.3267|37.3762|37.6238|37.7723|37.7228|37.8218|37.9703|37.8713|38.0693|38.1683|38.0693|38.3168|38.4158|38.3168|38.0198|37.9208|37.5248|37.6733|37.8218|37.7228|37.6238|37.4752|38.2178|38.3663|38.3168|38.3663|38.1683|37.9703|37.9208|37.8218|37.8713|37.9703|37.7228|37.8218|38.1188|38.1683|38.2673|38.4158|38.3168|38.2178|38.2178|38.3168|38.4653|38.1683|37.8218|37.8713|37.6238|37.5743|37.4752|37.4752|39.4059|39.0594|39.0594|39.0594|39.0099|38.8614|38.9109|38.7129|38.9604|38.9109|39.3564|39.3564|39.4059|39.4059|39.4059|39.6535|39.703|39.703|39.4059|39.4059|39.3564|39.3069|39.2079|39.2079|39.0099|39.0594|39.0099|39.0099|39.2574|39.2079|39.2574|39.4059|39.3069|38.8614|39.4059|39.4554|39.3069|39.3069|39.3069|39.505|39.604|39.5545|39.7525|39.703|39.505|39.604|39.505|40|40.2|40.2|40.5|40|41.75|41|40.45|40.05|40.05|39.85|39.9|39.25|39.2|39.8|39.9|39.75|39.55|39.7|39.8|39.65|39.45|39.4|39.45|38.9|38.8|38.5|38.2||38.25|38|37.75|37.8|37.9|38.5|38.2|37.8|38.2|38.6|38.8|38.5|38.4|38.8|38.6|38|37.3|37.15|36.75|36.75|36.4|36.6|35.75|32.6|35.6|36.5|36.9|37|37.6|39.45|39|39.7|39.8|39.6|39.8|40|40.55|40.5|40.65|40.8|40.6|40|40|39.9|39.8|40.6|40.75|40.2|39.25|38.95||38.4|38.4|38.15|38.3|38.3|38.75|38.8|38.4|37.9|38|37.9|38.15|37.35|37.5|36.6|37.5|37.2|36.5|40.2|39.6|39.8|39.85|40.6|41.05|39.6|39.15|39.9|41.09|40.54|40.64|40.45
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|78.9954|80.6657|89.4102|88.919|90.098|91.3753|88.1329|83.5151|83.0238|84.0063|86.9539|89.0172|92.7508||83.5151|77.1286|73.788|73.395|71.3317|68.8754|69.9561|69.5631|65.3382|58.5588|56.1025|54.6287|50.4038|46.4737|44.8034|45.2946|43.5261|47.7018|53.0566|51.6811|53.3514|56.4955|57.6745|56.4955|60.7204|66.2225|68.2858|68.7771|71.7247|69.7596|67.6963|62.3907|65.8295|69.4649|67.4016|60.1308|59.4431|57.085|55.1199|53.1549|51.7793|54.1374|53.0566|52.1723|50.0108|49.6178|52.0741|50.4038|50.6003|47.2106|46.1789|44.1156|47.6527|48.3405|49.4213|48.7826|51.2881|49.8143|48.4879|47.1614|46.4245|48.0457|46.5719|46.9649|47.3579|46.2772|46.8176|46.8176|46.7684|47.6527|46.7684|49.2248|49.2248|51.4846|50.6985|48.9791|43.8208|43.4278|45.9824|46.0807|46.4737|46.4245|45.9824|50.2073|50.109|49.0282|49.8143|47.8001|47.2106|46.4737|46.5719|47.4562|48.7335|48.4387|49.6178|58.657|57.3798|57.871|57.7728|56.8885|60.7204|60.8186|60.3273|60.2291|59.6396|59.9343|60.1308|55.6112|55.906|54.4322|54.3339|54.8252|55.5129|56.0042|56.692|53.4496|51.7793|51.1898|55.1199|54.3339|55.2182|62.9802|61.8994|63.6679|63.1767|65.24|64.061|65.3382|65.14|61.11|57.09|52.37|53.94|54.04|54.33|54.33|53.74|51.19|52.27|51.98|49.22|48.44|44.12|39.99|39.89|44.75|44.75|44.26|44.46|45.29|42.54|47.75|48.88|46.96|38.76||36.5|36.06|36.84|34.98|37.68|34.24|30.11|28|28.49|29.38|29.67|30.75|27.85|31.2|30.26|29.08|27.22|26.33|23.73|23.92|23.63|22.01|21.22|18.08|20.88|20.73|21.22|23.63|28.54|28.98|27.31|27.81|28.15|28.15|27.61|29.18|31.34|30.85|32.82|40.19|41.76|41.46|42.4|41.56|41.86|41.95|43.03|43.48|43.33|42.84|42.6|41.32|41.46|42|43.13|43.03|41.12|41.76|39.78|40.26|40.16|36.62|37.01|36.34|35.67|35.14|33.56|35.09|33.13|38.25|38.15|38.87|38.87|39.35|40.64|41.31|40.69|41.88|42.68|43.99|45.01|43.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|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|270|250|228|228|230|224|226|222|210|210|210|206|200|196|194|194|194|192|190||194|192|196|196|190|188|190|190|188|192|194|198|204|202|202|202|206|208|210|204|202|194|190|192|190|190|188|174|172|166|158|156|140|154|178|184|186|184|186|186|188|188|188|186|186|186|180|178|178|176|178|178|174|176|178|188|190|192|194|194|190|188|190|200|196|196|196|196|198|202|206|204|200|194|194|194|194|198|200|194|194|192|190|190|190|190|192|194|194|190|182|196|210|210|210|220|216|212|212|220|244|242|244|244|246|246|248|244|244|248|250|250|242
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|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|122|120|118|119|114.5|113.5|118.5|117|110|107|106|103.5|105|109.5|107|108|103|102.5|102.5|100.5|103|100|100|100.5|99.2|102.5|104.5|102.5|102.5|106|103.5|104|104|107.5|107|104|104.5|102|105|108|110.5|111|111|112|113|113.5|117|116|113.5|109||109|104|103.5|103.5|103|104|103.5|100|103|112|112.5|112.5|115.5|120|122|121|105|104|100.5|100|104|99.3|98.7|88.6|97|107.5|105|115|126|126|120|137|132.5|131.5|138.5|144.5|147|147|147.5|147|146.5|146|146.5|147.5|147|149|145|145|146.5|144|144|143.5|152.5|153|152|151|153|155|150|149|151|151.5|153.5|152.5|157|159|150|154.5|161.5|174|173|174|177|182|185|186.5|185|181.5|179.5|186|182|183.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|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|18.9|18.67|19.59|20.36|21.03|20.35|21.81|21.81|21.4|22.5|23.01|22.29|21.21|20.25|19.97|19.82|19.95|20.05|19.85|19.5|20.22|20.74|20.18|19.53|20.33|20.27|20.5|19.7|19.49|18.75|17.11|17.28|17.2|18.32|18.16|17.45|17.58|17.26|17.5|13.82|13.52|12.7|12.64|13.06|12.38|11.81|11.51|11.4|9.9|11.73|11.83|11.9|11.74|12.5|12.96|12.82|12.93|12.51|11.6|12.1|12.6|11.44|10.76|10.65|11|11.9|12.2|12.5|12.45|12.17|15.12|13.96|13.6|13.17|11.5|13.2|14.51|14.77|14.19|15.2|15.74|15.65|15.52|16.11|14.52|15.05|16.52|16.35|16.75|16.5|16.32|16.65|16|17.27|15.59|14.01|13.5|13|12.08|8.75|15.05|21.52|21.52|23.71|23.62|21.41|20.69|24.14|25.66|26.05|23.8|24.71|26.72|29.28|29.3|28.82|32.13|32.31|31.81|32.5|32.44|31.23|31.42|33.41|34.76|34.91|34.53|34.61|34.6|34.44|33.8|35.4|35.75
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|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|37.1|37|37.35|37.7|37.05|37.8|37.1|38.9|40.5|39.7|38.45|38.75|38.3|36.35|39.25|39.25|40.4|40.95|39.55|39.2|39.2|39.1|39.7|39.05|39.3|39.3|41.8|41.75|42.3|42.75|41.3|42.05|46.2|45.5|45|43.9|43.7|44.65|44.5|45.3|46|46.4|46.1|48.8|48.7|48.05|48.5|46|44.15|43.2||43.7|43.2|43.2|43.6|44.85|48.9|49.15|48.5|49.2|51.6|51.5|52.2|52.5|55.7|56.7|57.8|56.1|53.8|52|51.6|52.5|50|49.95|45.1|47|50.5|47|52.6|50.8|56.7|62.1|64.5|67.4|67.3|67|65.3|64|61.1|58.2|59.5|60.2|58.3|61|57|54.9|54.9|54.5|53|50.8|51.7|51.9|51.6|51.1|50.4|49.65|49.9|50|50.4|50|50.3|50.2|48.15|49.15|47.05|47.7|46.6|48.5|49.7|48.2|50.8|50.6|51.2|51.2|52.1|52.1|50.4|49.05|49.7|49.2|49.25|49.7|49.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|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|3.77|3.71|3.71|3.71|3.68|3.68|3.75|3.79|3.63|3.61|3.6|3.7|3.81|3.84|3.74|3.73|3.65|3.72|3.83|3.73|3.85|3.83|3.96|3.95|3.96|3.96|3.96|3.93|3.98|3.97|3.98|4.01|3.98|4.11|3.95|3.91|3.85|3.9|3.95|3.99|4.05|4.12|3.98|3.81|3.82|3.73|3.69|3.58|3.5|3.34|3.3|3.25|3.08|3.07|3.32|3.43|3.51|3.45|3.43|3.51|3.53|3.52|3.47|3.47|3.48|3.53|3.56|3.54|3.36|3.31|3.35|3.36|3.34|3.45|3.4|3.59|3.59|3.98|4.21|4.2|4.28|4|4.31|4.33|4.3|4.38|4.45|4.49|4.7|4.72|4.68|4.72|4.73|4.72|4.71|4.71|4.7|4.7|4.65|4.69|4.71|4.75|4.69|4.71|4.71|4.63|4.51|4.51|4.65|4.65|4.6|4.66|4.62|4.64|4.54|4.47|4.71|4.69|4.75|4.65|4.8|4.86|4.9|4.93|4.91|4.83|4.83|4.88|4.84|4.81|4.86|4.97|4.94
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|230.1755|232.6865|236.0345|212.4729|261.5629|247.8812|241.4427|232.5898|229.3706|234.1994|232.5898|233.3946|233.3946|233.3946|222.9321|225.3465|219.7129|215.6888|211.6648|210.86|209.2503|211.6648|211.6648|202.8119|194.7638|194.7638|193.1542|189.9349|184.3013|183.4964|185.1061|186.7157|191.5445|193.1542|193.959|193.1542|199.5926||202.0071|206.8359|202.0071|193.959|195.5686|189.9349|181.8868|174.6435|175.4484|174.6435|174.6435|173.8387|175.4484|176.2532|176.2532|176.2532|177.8628|174.6435|173.8387|173.0339|181.8868|184.3013|188.3253|205.1632|204.2827|204.2827|198.9995|193.7164|196.358|206.9243|206.0438|206.0438|200.7606|199.8801|199.8801|190.1942|187.5527|193.7164|191.9553|188.4332|175.2253|207.8048|217.4906|221.0128|220.1322|219.2517|215.7296|221.0128|218.3712|213.9685|212.2075|213.088|213.088|213.9685|213.9685|212.2075|212.2075|215.7296|213.088|214.8491|215.7296|213.9685|213.088|213.088|215.7296|213.088|213.088|214.8491|216.6101|220.1322|220.1322|227|225|221|227|227|233|231|206|208|210|215|204|196|196|198|198|196|196|194|192|192|183|183|177|173|177|179|179|179||179|183|183|183|179|177|177|177|177|175|171|177|187|185|185|190|194|198|192|188|190|185|185|185|187|187|188|185|185|185|185|188|181|183|196|212|210|210|212|213|215|217|219|221|221|221|221|221|217|217|215|217|219|221|219|229|231|231|233|233|233|231|229|233|233|233|235|233|235|237|238|240|240|235|235|233|238|245|245|245|245|250|255|250|245|245|240|235|238|240|231|255|269|274|274|284|284|293|303|303|320|303|308|308|308|312|308|308|308|288|300|284|279
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|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|19.4299|19.2753|20.0099|20.5899|20.4933|20.4449|20.5416|20.7833|20.2999|19.7199|22.9582|23.6349|23.8282|23.8282|24.6016|24.9882|24.4566|24.1666|24.1666|22.6199|22.0399|22.1366|21.7499|22.0882|22.9582|23.2966|23.7316|23.2482|23.1999|23.2482|22.9099|23.2482|23.5866|23.4899|23.6832|22.9582|22.9582|23.0066|24.8432|24.7949|24.0699|23.3449|22.2332|21.9916|22.1366|21.9433|22.3299|22.2332|23.6832|23.6832|23.5382|23.2966|24.6499|23.9249|25.1332|23.9732|23.4899|23.5382|24.9882|24.6982|24.5532|24.9882|24.4566|26.0999|28.0332|28.9032|27.8399|28.0332|29.4832|28.8066|29.0482|28.9999|28.6132|29.6766|28.9999|28.9032|30.4499|30.7399|30.9332|29.9182|29.048|28.565|28.033|27.985|27.453|27.598|27.598|26.97|26.922|25.472|25.52|25.907|27.647|27.308|26.1|26.39|27.308|26.487|25.133|23.973|23.973|23.877|23.683|22.62|22.282|22.04|22.04|24.167|25.617|25.713|23.683|24.892|27.115|28.613|28.517|27.888|28.903|29.097|27.937|27.792|27.26|26.583|27.115|26.873|27.018|27.067|25.858|27.405|27.212|27.067|26.873|26.825|26.197|25.81|26.68|26.293|26.052|25.133|25.907|27.115|27.647|27.743|27.84|28.323|28.033|27.792|27.792|29|27.888|27.55|26.342|26.583|26.1|25.423|25.327|25.423|25.423|24.94|24.94|24.167|24.36|24.215|24.167|25.133|24.94|24.36|24.167|23.78|22.813|22.91|22.233|21.943|23.007|22.765|22.572|22.04|21.605|21.46|21.412|21.557|21.46|21.75|21.605|21.508|22.04
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|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|795|815.55|792.05|731.15|740|754.65|820|818.2|820|815.1|812|816.35|842|839|860.1|859.05|845.05|826|818.6|815|816.15|812|825|840.5|854|840|873.7|895|881.4|842.75|790|785|771.1|755.1|720|690|702|738|729.15|756|755|741.55|740|715|750|752|741.9|722.15|730|715.8|728.8|778.5|833|813|851.05|851|880|916|870.6|875|842|851|839.95|833|827|832.05|838|827.05|836.55|837|877.95|899.8|885|926.4|855.55|992.9|1001.05|1021.1|1021|1045.55|1034|1031|999|949|918.6|900.1|931.15|952.5|957.2|953.05|950|930.95|920|1053|1073|1051.15|1059.7|1120.8|1195.2|1138|1118|1176.75|1075|1054.2|1092.7|1027|1020|1002.1|1040.05|971.05|944|985|992.95|1044.65|1005|983.05|885.4|870|850|831.85|825.05|851.5|858|830|836|843|845|840|817|840|840.05|847.1|899.6
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|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|2.239|2.171|2.162|2.004|1.971|1.96|1.931|1.845|1.821|1.831|1.867|1.86|1.904|1.95|1.951|1.954|1.963|1.958|1.9||2.003|2.04|2.067|2.081|1.982|1.945|1.9|1.9|1.91|1.9|1.87|1.865|1.849|1.801|1.802|1.818|1.85|1.82|1.831|1.9|1.89|1.91|1.85|1.9|1.93|1.951|2.052|2.18|2.1|1.945|1.871|1.786|1.735|1.65|1.865|1.948|2.01|1.961|1.9|1.902|2.02|2.16|2.205|2.256|2.394|2.418|2.402|2.432|2.361|2.277|2.305|2.31|2.27|2.28|2.2|2.424|2.5|2.47|2.48|2.46|2.411|2.405|2.405|2.4|2.351|2.28|2.299|2.256|2.34|2.365|2.269|2.17|2.121|2.1|2.114|2.074|2.051|2.145|2.304|2.416|2.371|2.385|2.422|2.405|2.385|2.355|2.31|2.21|2.302|2.15|1.995|2.303|2.45|2.54|2.63|2.54|2.535|2.6|2.67|2.68||2.87|2.875|2.94|2.875|2.87|2.89|2.9|2.95|2.75|2.795|2.66|2.5
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.9631|8.0008|7.9631|7.9631|8.0008|8.0386|7.9254|7.9631|7.8499|7.6989|7.6989|7.6612|7.5404||7.4725|7.4045|7.3215|7.2234|7.1253|7.1706|7.1856|7.2611|7.3668|7.4347|7.4498|7.4196|7.3442|7.1102|7.2536|7.48|7.48|7.6612|7.7744|7.7744|7.6234|7.6234|7.6612|7.5857|7.5253|7.5404|7.4747|7.3648|7.3281|7.2768|7.2328|7.3208|7.3208|7.3648|7.1889|7.1669|7.1449|7.1303|7.1083|7.0643|7.035|6.991|7.013|6.9837|6.8958|6.8811|6.7492|6.6832|6.7199|6.7858|6.7419|6.6173|6.9397|6.9837|6.9031|6.8151|6.7712|6.7419|6.7272|6.7419|6.7419|6.6979|6.5806|6.5733|6.5733|6.588|6.5806|6.5587|6.566|6.5367|6.5074|6.5513|6.566|6.5587|6.5587|6.5|6.4707|6.4927|6.5513|6.544|6.522|6.7785|6.7785|6.7199|6.6393|6.6539|6.6539|6.6759|6.6759|6.6613|6.6319|6.6686|6.6319|7.1471|7.2348|7.3625|7.3226|7.3704|7.3385|7.3305|7.2986|7.2747|7.2508|7.187|7.171|7.1551|7.1231|7.1311|7.1072|7.0673|7.0833|7.163|7.0195|6.9716|6.9477|6.9716|6.9397|6.9477|6.9556|6.9397|6.9477|7.0115|6.9397|6.9796|6.9875|7.0115|7.0115|7.0035|7.0274|6.9796|6.9237|6.9317|6.9237|6.7482|7.0115|6.9237|6.9237|7.3861|7.4454|7.3097|7.2165|7.1741|7.2589|7.403|7.5641|7.6744|7.6659|7.6829|7.6998|7.7761|7.9203|7.9542|7.8525|7.8525|7.6574||7.6913|7.4878|7.4878|7.5217|7.6744|7.8694|7.8864|7.7592|7.8101|7.827|7.9712|7.9457|8.0984|8.0899|8.0475|8.1323|8.0136|7.8779|7.844|7.827|7.8949|7.8101|7.7337|7.0893|7.7592|8.1493|8.32|8.32|8.4|8.36|8.28|8.36|8.36|8.28|8.36|8.4|8.56|8.52|9.24|9.29|9.33|9.12|9.12|9.07|9.07|8.99|8.95|8.9|8.99|8.95||8.99|8.95|8.95|8.82|8.82|8.77|8.82|8.73|8.69|8.77|8.65|8.73|8.69|8.69|8.73|8.6|8.6|8.56|8.9|8.9|8.9|8.9|9.07|9.16|9.07|8.95|8.9|8.86|8.95|8.77|8.61
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|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|67.4754|65.6971|65.2032|60.8563|57.7937|60.7575|60.2635|52.8541|53.4468|47.3217|50.3843|47.4205|43.7652|52.7553|68.0682|80.0221|78.7378|79.8245|66.6851|59.8684|55.1263|56.0155|52.3601|52.3601|47.9145|42.4809|37.2448|37.0967|29.3414|31.2185|21.1416|17.8815|16.9923|14.7695|13.337|13.09|13.8804|14.7201|15.3129|15.2635|15.0165|14.5225|13.9792|15.5598|12.2997|11.2624|9.7805|9.7805|9.741|9.6817|9.7904|9.7904|9.9287|9.8793|9.5137|9.168|9.168|9.1778|9.2075|9.2371|9.2272|9.0988|9.1778|9.1877|9.1877|9.1877|9.2964|8.921|9.2865|9.4051|9.5335|9.5335|9.5631|9.5335|9.7508|9.7311|9.6422|9.5335|9.4149|9.4841|9.3655|9.3853|9.4545|9.3853|9.3952|9.4149|9.5039|9.573|9.5631|9.5829|9.3952|9.7805|9.8101|9.652|9.6224|9.741|9.7805|9.7805|9.7311|9.7311|9.7014|9.72|9.36|9.34|9.39|9.48|9.88|9.76|9.76|9.64|9.42|9.58|9.72|9.78|9.7|9.42|9.68|9.79|10.18|10.32|10.32|10.27|10.27|10.42|10.32|10.37|10.27|9.82|9.43||9.39|9.29|9.17|9.41|9.58|9.8|9.76|9.61|9.74|9.76|9.78|9.76|9.69|9.66|9.75|9.75|8.89|8.89|8.85|8.8|8.8|8.89|8.06|6.94|8.2|8.78|8.73|8.7|8.89|8.96|8.75|8.88|8.63|8.4|7.94|8.57|8.57|7.93|8.52|9.44|9.65|9.64|9.67|9.68|9.67|9.6|9.59|9.67|9.67|9.67|10|9.69|9.73|9.78|9.73|9.78|10.07|10.27|9.61|9.51|9.49|9.22|9.41|9.47|9.54|9.73|9.66|9.69|9.06|10.36|10.36|10.61|11.19|11.33|11.48|11.38|11.14|11.24|11.57|12.88|12.74|12.59
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|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|6.68|6.65|6.46|6.62|6.57|6.6|6.59|6.81|6.63|6.5|6.34|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|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|26.9|25.5|24.95|24.7|24.25|23.7|23.95|25.25|25.05|24.9|24.5|21.05|21.3|21.85|21.85|21.75|22|22.3|21.7|21.5|21.85|21.5|21.75|21.85|21.75|22.9|23.5|23.9|23.8|23.8|23.8|23.85|23.85|24.3|24.35|24.3|23.45|23.8|25|26|26.35|25|24.5|25.2|26.35|27.4|28.3|27|26|24.5||24.55|24.1|23.45|23|25|26.4|25.3|23.9|25.35|25.25|27.8|29.45|32.25|34.9|37.4|37|37|34.9|34.5|34.4|34.5|31.65|30.25|26.5|31.3|37.85|39.65|39.65|40.25|38.9|40.5|40.2|38.75|38.5|39.6|40|42.5|42.7|45.05|45.3|46.05|45.75|45.75|45.85|45.85|46.15|45.8|46.1|46|47.2|47.9|47.75|47.8|48.7|48.9|48.5|48.35|48.6|48.5|46.5|46.3|47.2|47|46.1|46.5|46.4|45.45|44.6|44.45|45.5|45.5|46.05|47.3|48.55|48.45|48.9|47.65|45.95|45.8|47.05|47|47.3
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.0612|25.2025|24.9199|24.8257|24.7315|24.8728|24.4959|24.4488|24.4017|24.3546|24.1662|24.1662|23.9777||23.7422|23.6009|23.6951|23.5538|23.5067|23.5538|23.6009|23.7893|23.7422|23.9306|24.6372|24.8728|24.4959|24.3075|24.2133|24.2133|23.7893|24.7315|24.967|24.2133|23.6009|23.7893|24.2133|24.1662|24.1191|24.543|24.2133|24.1662|24.1191|24.2604|24.6372|25.2968|25.2968|25.3439|25.5794|25.1554|25.0612|24.7786|26.8042|26.6629|26.3802|26.0976|26.2389|25.4381|24.3075|24.3075|24.4017|23.6951|23.8835|24.1191|23.5538|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|22.5|22.5|22.2|22.15|21.95|22|22|22|21.95|22.15|22.4|22.7|22.85|22.85|22.8|22.85|23.05|23.15|22.85|22.7|22.85|22.85|22.8|23|23.1|23.6|23.55|24|24.75|24.85|24.1|24.55|24.4|24.65|24.5|23.9|23.65|23.75|23.75|24.1|24.25|23.9|23.85|24|24.35|24.4|24.5|24.75|23.95|22.9||22.95|22.5|22.45|22.5|22.6|22.9|22.1|21.65|22.8|22.85|22.9|22.55|22.45|22.8|22.7|22.5|21.45|21.45|20.95|20.85|20|21.85|21.75|19.9|21.1|22.5|22.2|22.8|23.5|24.7|25.25|26.7|26.4|26.15|26|25.85|26.8|27.3|26.9|28.75|28.6|28.05|27.6|27.35|26.9|26.15|26|25.45|25.2|24.9|24.9|24.8|24.55|24.2|24.1|24.15|24.05|24.35|24.75|24.1|24.55|25.1|25.05|24.9|23.9|24|23|23.45|21.8|22.3|21.9|21.9|22.1|22.3|22.1|21.65|21.15|19.9|20.2|20.55|20.65|20.6
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.17|5.02|5.13|5.11|4.33|3.78|3.675|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|3.685|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|4.0601|3.82|4.33|5.62|5.75|6.19|5.95|6.425|7.25|6.76|6.75|6.395|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|6.5301|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|1.3081|1.4887|1.3803|1.3731|1.3514|1.3731|1.3297|1.1418|1.1274|1.1635|1.1707|1.1563|1.1924|1.1852|1.1346|1.1274|1.0623|0.9539|0.8961|0.9539|0.9973|1.1924|1.1997|1.2141|1.2141|1.1924|1.1707|1.084|1.0913|1.0768|1.1057|1.1274|1.1202|1.0985|1.0623|1.1852|1.2213|1.243|1.1129|1.0696|1.0913|1.1129|1.1129|1.1346|1.1563|1.2069|1.3297|1.4165|1.4815|1.4526|1.4598|1.3948|1.3586|1.337|1.3442|1.3876|1.5827|1.6116|1.5899|1.944|1.9368|1.8862|1.9729|1.9657|1.9007|1.8645|2.103|2.1897|2.2331|2.1391|2.0235|2.0018|1.9079|1.8356|1.7923|1.9296|1.7417|1.8573|1.9657|2.0091|2.0018|1.9802|2.0307|2.038|1.9512|2.1247|2.0958|2.1391|2.1175|2.0524|2.2114|2.2548|2.3126|2.3849|2.3126|2.5835|2.6336|2.6922|2.6938|2.6281|2.5706|2.6117|2.6856|2.6938|2.8745|2.7595|2.7513|2.6117|2.5542|2.4475|2.1436|2.1846|2.2257|2.2668|2.1682|1.9629|1.9875|1.8315|1.8315|1.8643|1.7329|1.7494|1.7494|1.6919|1.6426|1.6508|1.6919|1.5769|1.5358|1.5358|1.503|1.5276|1.503|1.3469|1.3798|1.3962|1.388|1.429|1.4373|1.4537|1.388|1.3716|1.4208|1.729|1.709|1.699|1.581|1.631|1.444|1.434|1.523|1.513|1.542|1.513|1.591|1.68|1.699|1.729|1.729|1.915|1.925|1.984|2.043|2.358|1.984|1.915|1.385||4.38|4.38|4.38|||||||4.38||||||||||||||4.39||||||||||||||||||||||||4.253|4.224|4.303|4.43|4.224|4.234|4.047|4.322|4.862|4.902|5.206|4.912|4.794|4.764|4.912|4.696|5.197|5.452|5.668|5.737|5.697|5.973|5.973|5.747|5.727|5.53|5.727|5.54|5.501|5.098|4.98|4.892|4.91|4.77|4.73|4.91|4.99
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|18.56|18.31|17.88|17.97|17.86|18.4|18.35|17.95|17.32|17.81|17.3|17.06|16.87|15.96|15.35|15.22|14.35|14.61|14.39|14.36|14.08|14.29|13.9|14.03|14.08|13.99|13.29|13.07|12.59|12.47|12.31|11.72|11.6|11.72|11.91|12.03|12.11|12.67|12.79|12.8|12.27|12.11|12.16|12.01|11.72|11.8|11.75|11.59|12.15|12.49|12.45|13.21|13.42|13.44|13.52|13.57|13.69|13.69|13.49|13.52|13.72|13.8|13.96|13.91|13.8|14.11|13.59|13.58|13.42|13.83|13.6|13.33|13.37|13.29|13.19|13.34|13.42|13.6|13.56|13.88|14.03|13.99|14.14|14.14|14.39|14.67|14.27|14.01|13.88|13.87|13.83|13.79|13.83|13.93|13.6|13.59|13.36|13.16|13.34|13.21|13.33|12.52|12.33|14.33|14.16|14.05|14.79|14.73|14.58|14.38|14.08|14.41|14.36|14.51|14.64|14.19|13.89|13.59|13.56|13.23|12.9|12.61|12.15|11.67|11.8|11.71|11.64|11.63|11.3|11.63|12.96|13.29|12.42|12.76|11.97|11.81|11.93|11.63|11.89|11.85|11.58|11.91|11.97|11.77|11.95|11.18|10.83|10.54|9.67|9.52|9.27|9.15|8.98|9.23|9.35|9.76|9.5|9.73|9.7|9.39|9.22|9.38|9.01|8.51|8.26|8|7.65|7.89|7.85|7.94|7.04|6.95|7.45|7.72|7.58|7.32|7.42|8.55|8.85|9.17|9.49|9.62|9.78|9.8|9.53|10.03|9.87|9.3|9.31|9.31|9.3|9.21|8.45|9.05|10.13|10.33|10.29|10.35|10.86|10.92|10.62|10.53|10.56|10.82|11.02|11.46|11.41|11.38|11.59|11.72|11.8|11.71|11.95|11.47|10.97|11.17|10.65|11.03|10.89|11.15|11.04|11.48|11.09|10.84|10.56|10.26|10.22|10.15|10.56|11.71|11.61|11.36|10.92|10.94|11.01|9.79|10.03|10.13|10.14|9.99|10.38|10.4|10.38|10.89|10.56|10.17|9.89|9.77|9.93|10.11|10.09|9.95
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.4112|19.5814|18.9806|18.8116|18.117|19.572|18.3329|19.3185|19.3091|18.239|17.2534|16.8591|17.1032|17.4505|17.8354|17.3566|17.1877|15.911|15.3103|14.7095|14.2401|14.0899|14.0899|13.6112|14.4936|14.0899|14.456|15.3009|15.2352|14.3152|14.1744|11.5273|11.7244|11.715|11.5461|12.3252|12.2876|12.0342|10.8514|11.1236|11.9685|11.8277|10.4196|10.7106|10.4853|10.3727|10.2319|10.2413|9.6686|11.5085|12.1468|12.2407|14.6813|15.3384|15.3146|13.3689|13.5457|11.8327|12.1958|13.0803|13.1827|13.5644|14.0112|14.2719|14.1416|14.0578|14.6536|14.5326|14.1695|14.7653|15.0167|14.8212|14.3836|14.8584|14.8212|14.6629|15.5939|15.7335|15.9942|16.6552|16.8507|17.1859|17.549|17.8748|17.8841|19.2154|19.8764|19.3085|18.7685|19.1037|18.6661|18.8616|20.6305|20.9284|22.4831|21.5894|20.7701|20.0998|16.5156|17.5117|17.6886|17.8841|17.4|17.2231|20.4909|20.0533|19.3271|18.601|17.7258|18.03|18.58|19.28|19.89|20.74|21.63|20.86|19.22|18.41|18.48|18.92|17.99|16.53|16.85|16.46|15.55|13.26|13.17|13.34|14.21|13.72|13.16|16.46|16.57|17.06|16.25|15.37|15.37|15.17|14.28|15.17|14.59|14.54|15.12|14.63|13.44|13.72|13.51|12.17|10.86|10.47|9.14|8.52|8.3|8.36|8.09|8.36|8.66|9.03|9.21|8.73|8.45|7.85|9.25|9.05|7.94|8.93|7.61|7.8|8|8.05|7.49|6.81|6.74|7.29|7.99|8.76|8.56|8.78|9.2|9.76|10.93|11.72|12.21|12.17|12.04|11.91|12.02|11.02|10.92|10.71|10.46|10.88|11.11|10.48|11.35|12.56|13.25|13.18|13.75|15.46|16.09|16.34|16.4|16.61|16.29|16.43|16.76|17.18|17.11|17.01|15.84|15.05|13.35|13.68|12.96|12.81|12.51|11.55|11.99|12.93|13.22|11.72|12.21|12.4|13.24|14.47|14.93|15.12|15.97|15.83|16.88|17.62|18.84|18.26|18.14|17.99|15.93|17.48|18.45|19.3|18.7|19.19|19.65|20.78|22.69|22.22|20.98|20.01|19.72|19.72|20.6|20.14
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|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|12.45|12.3|12.05|11.9|11.75|11.6|11.3|11.2|11.1|10.85|10.75|11.05|11.6|11.8|11.6|11.6|12.1|12.05|12.05|11.9|11.8|11.7|11.6|11.9|12.35|11.95|11.95|12|12|11.9|11.8|11.6|11.45|11.35|11.2|10.5|10.4|10.25|10.7|10.65|10.8|10.75|10.5|10.25|10.6|10.85|10.95|10.55|10.45|9.66||9.85|9.42|8.55|8.5|9|9.25|9.18|8.6|8.4|9.11|9.48|9.35|9.75|10.55|10.5|10.35|9.96|10.6|10.3|10.3|10|9.89|9.71|8.53|9.96|10|9.6|9.75|10.65|10.75|10.55|11.2|11.35|10.85|10.7|11.75|12.3|12.1|11.95|12.85|13|12.85|13.4|13.3|13.9|15.25|14.7|14.45|14.7|14.55||14.5|14.55|14.9|15.25|14.85|14.6|14.65|14.25|14.1|14.45|13.3|13.8|13.4|13.45|12.95|12.4|12.45|11.75|13.8|13.85|13.75|15.1|14.9|14.75|13.85|13.75|12.35|12.05|12.7|13.05|12.8
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|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|25.9|26|26.1|26.4|26|26.2|26.25|26.05|25.75|25.7|25.1|25|25.7|26.3|26.15|26.3|26.45|26.2|26.35|26.3|26.25|26.05|26.2|26.1|26.5|26.8|26.75|26.5|25.8|25.6|27.15|27.05|27.4|27.75|27.8|26.85|26.45|26.55|26.5|26.1|26.05|27.85|28.25|28.5|29.25|29.2|30.2|29.45|29.1|27.85||27.8|26.9|26.3|26.25|27.8|29|29.9|29.85|30.65|30.1|30.1|29.8|30.25|30.35|29.8|31.6|30.95|30.85|29.6|29.9|28.85|26.85|26.7|24.75|27|26.9|25.5|25.7|28.9|31.43|32.38|34.33|34.67|33.71|33.62|34.48|35.57|35.57|34.76|37|38.29|38.62|36.9|36.71|36.71|38.14|38.29|38.1|38.24|38.9|40.9|38.86|38.81|39.05|38.86|39.24|39.29|39.81|39.1|38.95|39.43|38.67|39.14|38.9|39.71|40.1|39.05|39.24|38.38|41.24|41.14|42.43|41.71|43.24|45.14|44.29|42.05|41.1|40.19|41|40.57|41.25
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|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|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|2.0792|2.0594|2.0594|2.0693|2.1287|2.1287|2.1683|2.1881|2.2079|2.2178|2.2277|2.2178|2.2277|2.2673|2.2772|2.2574|2.2376|2.2178|2.1881|2.2178|2.3168|2.3069|2.3168|2.3465|2.3564|2.3267|2.3366|2.3564|2.297|2.2772|2.2376|2.2475|2.1683|2.2475|2.2079|2.297|2.3069|2.297|2.3564|2.396|2.396|2.4356|2.4455|2.4455|2.4356|2.4554|2.4752|2.4752|2.4653|2.4653|2.4257|2.4356|2.4059|2.4059|2.4158|2.4554|2.4752|2.4851|2.4653|2.4851|2.5347|2.5545|2.6535|2.6436|2.6634|2.6535|2.6535|2.6337|2.5446|2.5248|2.5248|2.5248|2.505|2.5644|2.4851|2.5248|2.5545|2.604|2.6139|2.6139|2.5842|2.5743|2.604|2.65|2.65|2.65|2.7|2.67|2.72|2.7|2.7|2.69|2.67|2.68|2.68|2.68|2.66|2.65|2.71|2.75|2.74|2.71|2.74|2.78|2.78|2.7|2.7|2.7|2.71|2.69|2.56|2.78|2.84|2.87|2.93|2.97|2.98|2.91|2.87|2.8|2.93|2.98|3|3|3.02|3.05|3.06|3.04|3.04|3.04|3.02|3.05|3.04
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|66.11|68.455|66.835|72.455|71.1|70.04|69.34|70.64|68.8|68.23|66|65.535|66.225|66.97|65.815|66.6|67.33|65.045|64.705|65.11|68.13|67.725|68.165|67.07|67.95|67.125|66.85|64.2|64.2894|68.8851|62.4706|62.3576|62.568|64.6282|74.9413|75.0932|76.7446|72.2735|70.108|70.4936|71.9035|67.8842|67.7673|68.9747|68.0789|68.3983|72.8187|77.0094|75.9462|78.6958|77.4145|78.4816|80.4289|79.3891|79.5293|79.65|76.3006|74.6609|67.7673|67.0936|74.0728|73.325|77.5118|75.5879|77.0367|73.0641|75.5528|82.8787|85.0597|84.125|81.4182|81.0131|76.3551|77.1146|75.7125|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|53.28|52.24|49.71|49.56|46.83|47.39|47.42|44.33|44.58|43.25|44.17|41.52|44.41|46.11|46.05|45.98|47.44|46.74|49.59|48.63|49.36|50.32|50.32|49.88|47.9|46.27|46.66|45.49|45.41|46.52|44.4|42.64|42.72|42.76|41.35|42.59|41.46|40.84|40.47|40.99|38.4|36.73|36.42|35.4|36.62|35.5|35.63|33.14|32.82|31.84|31.51|33.23|33.24|33.98|35.07|37.57|39.62|38.95|38.51|39.38|42.76|42.18|41.62|40.08|40.46|45|45.16|43.93|40.36|38.99|40.12|37.83|37.3|37.22|37.56|41.13|45.1|43.65|43.63|44.09|42.94|41.75|41.4|42.34|40.78|39.49|39.34|41.83|43.31|41.03|40.31|41.38|40.89|44.45|46.45|44.87|44.12|45.57|44.94|45.26|44.09|45.73|50.4|51.27|54.77|55.18|52.58|50.86|50.41|49.15|46.99|49.38|54.46|51.9|53.36|51.5|52.66|50.24|50.64|51.98|56.89|57.72|55.18|57.78|57.72|53.74|53.05|53.52|52.34|50.76|46.81|49.47|47.03
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|11313.5996|12620.7002|13026.4004|13837.7002|13522.2002|13206.7002|12575.5996|14649|14153.2002|14829.2998|14604|14378.5996|13792.5996|13882.7998|13477.0996|12350.2998|13567.2998|14423.7002|13387|14784.2998|13251.7002|14604|15640.7002|16722.4004|16361.7998|14739.2002|15280.0996|14018|15956.2002|18119.6992|17939.4004|19111.4004|21455.1992|21635.5|22717.3008|22627.0996|22582|21004.5|19652.1992|20734|22221.5|21996.0996|22717.3008|19562.0996|18345.0996|18480.3008|18435.1992|18750.8008|19111.4004|17218.1992|16857.6992|12620.7002||||15775.9004|13387|13882.7998|14288.4004|12846.0996|11043.0996|9916.2998|9736|10321.9004|9195.0996|10953|12936.2002|13251.7002|13116.5|12530.5996|13341.9004|12034.7002|11268.5|11403.7002|11313.5996|11944.5996|11313.5996|10998|9916.2998|10412.0996|10547.2998|10772.7002|11493.9004||12620.7002|13071.4004|14604|13972.9004|12305.2002|10276.9004|9240.2002|8987.7002|9826.0996|10502.2002|7437.2002|6409.5|6337.3999|6184.1001|5724.3999|5417.8999|5003.2002|4913.1001|4958.1001|4534.3999|4462.2998|4331.6001|4250.5|4101.7002|3831.3|3975.5|3885.3999|3732.1001|4155.7998|4178.3999|4182.8999|4056.7|4282|4322.6001|4237|4417.2002|4444.2998|4426.2998|4561.5|4318.1001|4336.1001|4327.1001|4282|4340.6001|4318.1001|4237|4164.7998|4291|4137.7998|4525.3999|4678.7002|4949.1001|4309.1001|4047.6001|3786.2|3912.3999|3971|4241.5|4115.2998|4110.7002|3998|4201|3606|3187|2754|2569|2046|2632|2722|2732|2740|2786|2664|2583|2542|2393|2430|2222|2209|2164|2132|2136|1992|2010|1848|1808|1974|2164|2118|2146|2128|2254|2344|2254|2200|2488|2438|2299|2348|2610|2569|2704|2655|2605|2547|2452|2249|2078|2146|1830|1983|2551|2592|2542|2569|2529|2497|2795|2894|2795|2889|2898|2907|2916|2993|2984|2997|3020|3286|2858|2813|2813|2808|2795|3083|2903|2826|2727|2862|2605|2614|2556|2425|2425|2416|2529|2596|2804|2804|2722|2704|2768|2844|2876|3191|3263|3440|3760|3990|4015|3915|4360|4820|5920|5790|5770|6150|6060
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|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|31.1443|27.7233|26.7903|26.7903|26.7015|26.7015|25.7685|26.7015|26.2128|26.2128|22.0365|21.8588|21.4145|21.5922|21.3701|20.6148|21.1923|21.8588|21.3256|20.7036|21.2812|21.5033|21.5478|20.7925|20.2593|19.9928|19.1042|20.2593|20.7036|21.2368|21.5922|20.5703|20.2593|18.6599|17.9491|19.9039|19.7262|19.9039|20.0372|21.1923|20.4815|20.7481|19.4596|19.1931|17.9935|16.4385|16.7051|16.9716|16.0387|16.0387|15.9942|15.9942|15.9942|15.7277|15.9942|15.4611|15.8165|15.9942|15.9942|15.9498|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9498|16.0387|15.9942|15.9498|15.9054|15.7721|16.0387|16.0387|15.9942|15.9498|15.9942|16.0831|15.9054|15.9498|15.8165|15.5944|15.5499|15.9942|16.0387|16.1719|15.6832|16.1719|15.0168|14.9724|14.9724|14.8391|14.7058|14.6614|14.7058|14.9279|15.5499|15.5499|15.5499|15.99|16.26|16.58|16.12|16.04|17.16|16.47|16.44|15.99|13.6|13.15|13.33|13.33|12.97|13.15|13.33|13.43|13.54|13.6|13.64|13.68|14.01|14.57|14.39|14.48|14.22|14.22|14.39||14.48|14.66|14.44|14.1|14.12|14.31|14.22|13.93|13.93|14.22|14.31|14.39|14.62|14.49|14.66|15.11|14.67|14.66|15.11|14.57|14.66|14.66|14.94|14.96|14.62|14.95|14.32|15.19|16.18|16.17|16.75|17.57|17.9|19.05|18.79|18.66|19.99|20.45|21.55|20.88|20.88|20.7|21.59|23.05|23.1|24.44|24|24.44|23.99|24.18||22.04|21.42|21.33|21.16|21.24|21.25|21.15|21.15|20.97|20.88|21.24|20.52|20.61|20.61|21.33|20.61|20.86|20.94|21.77|21.24|21.65|21.96|22.66|22.67|21.16|21.16|21.15|21.03|20.01|17.77|17.95
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|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|26.5|26.75|25.5|25.5|24.6|24.8|24|23.8|23.3|22.3|21.3|21.6|22.3|21.6|19.8|18.2|19|19|19.7|17.6|18.1|19.3|19.3|17.9|17.4|16.2|15.9|16.2|16.3|16.5|16.4|16.2|16.8|16.9|16.4|16.3|16|16.5|16.6|16.9|16.7|16.4|16.3|16.7|16.3|17.2|17.3|17.5|16.9|16.6|16.4|15.4|15.8|15.9|16|16.1|16.3|16.6|16.2|16.6|16.2|17.3|17.9|18.2|18|18|18.2|18.2|18|18|18.1|18|17.4|17.2|16.6|16.9|17.1|17.2|17.3|16.9|17.4|18.2|18.5|18.5|18.5|19|19|17.7|18|16.8|17.3|17.1|17.1|17.7|17.9|17.6|17.3|16.5|16.6|17.1|16.2|16|15.9|16.8|16|16|16.3|16.1|16.6|16.5|15|15.2|16.6|16.4|16.3|17.8|18.1|18.4|18.6|18.9|19.1|19.7|18.8|18.7|18.3|18.9|19.3|19.2|19.9|20.4|20.2|21.5|21.6
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|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|4.21|4.25|3.92|4.01|4.01|3.96|3.93|3.99|3.96|3.93|3.92|3.93|4.08|4.33|4.48|4.47|4.45|4.36|4.2|4.15|4.17|4.14|4.5|4.4|4.44|4.73|4.63|4.61|4.49|4.39|4.06|4.1|4.12|4.38|4.09|4.03|4.02|4|3.91|4|4.28|3.98|3.85|3.81|3.84|4.09|4.26|3.81|3.71|3.64|3.45|3.6|3.42|3.48|3.74|4.02|4.45|4.36|4.25|4.3|4.62|4.72|4.77|4.86|5.08|5.22|5.56|5.45|5|4.68|4.91|5.01|4.89|4.52|4.74|5.23|6.3|6.82|6.65|7|6.62|6.03|6.9|7.22|7.22|7.3|7.62|7.89|8.07|8.3|8.13|8.28|8.04|7.63|7.62|6.96|6.85|6.92|7|7.29|6.9|6.93|6.91|6.74|6.73|6.7|6.95|7.6|7.74|7.8|7.82|7.97|7.85|7.8|7.92|7.77|7.92|7.75|8.04|8.05|8.14|8.04|8.32|8.51|8.52|8.21|8.15|8.65|8.61|8.9|8.9|8.95|8.93
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|954.43|973.81|1046.49|1080.4|1061.02|915.68|886.61|876.92|818.78|847.85|881.76|838.16|838.16|905.99|939.9|920.52|939.9|823.62|760.64|741.26|770.33|775.18|794.55|683.12|620.14|571.69|586.23|552.31|566.85|542.62|532.93|532.93|571.69|591.07|591.07|571.69|639.52|615.3|615.3|707.35|736.42|755.8|765.49|780.02|784.86|862.38|872.07||915.68|876.92|775.18|804.24|823.62|838.16|857.54|954.43|867.23|852.69|862.38|852.69|876.92|935.06|1007.73|1046.49|1065.87|1065.87|1036.8|978.66|959.28|939.9|886.61|891.45|809.09|799.4|818.78|828.47|838.16|872.07|954.43|973.81|973.81|964.12|973.81|1036.8|1012.57|983.5|944.74|939.9|988.35|1027.11|1027.11|968.97|944.74|959.28|1027.11|1162.76|1167.61||1216.0601|1196.6801|1182.14|1240.28|1293.5699|1172.45|1288.73|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|1274.194|1240.28|1274.194|1249.97|1216.056|1211.2111|1332.332|1375.936|1298.418|1279.0389|1186.9871|1317.798|1356.557|1598.799|1627.868|1661.782|1676.316|1632.713|1584.264|1535.816|1627.868|1623.0229|1768.368|1748.989|1719.92|1642.402|1598.799|1666.627|1719.92||1623.0229|1608.489|1492.212|1526.126|1516.436|1463.1429|1327.488|1312.953|1380.781|1506.7469|1438.9189|1424.384|1526.126|1511.592|1637.558|1600|1575|1545|1525|1555|1475|1375|1420|1405|1530|1550|1565|1450|1415|1470|1485|1525|1415|1325|1325|1360|1315|1295|1115|950|1130|1225|1275|1425|1385|1575|1610|1730|1650|1705|1715|1665|1595|1600|1560|1630|1770|1890|1900|1750|1735|1705|1795|1815|1805|1630|1590|1640|1585|1650|1785|1685|1720|1605|1560|1575|1470|1530|1500|1525|1400|1470|1300|1385|1265|1220|1240|1215|1230|1145|1040|1090|1225|1250|1200|1230|1285|1340|1320|1270||1305|1255
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.1831|3.5575|3.5477|3.6265|3.5871|3.5772|3.5575|3.5575|3.3309|3.528|3.5575|3.252|3.2323|3.2225|3.2225|3.1831|3.1436|2.9071|2.71|2.71|2.7199|3.0944|3.252|3.4984|3.5378|3.6561|3.6955|3.6659|3.5674|3.4885|3.3999|3.8236|3.7645|3.6167|3.5969|3.794|3.8039|3.794|3.6659|3.5772|3.6758|3.7349|3.6955|3.5477|3.4984|3.6462|3.5772|4.001|3.794|3.6955|3.3801|3.3013|3.3999|3.4688|3.2225|3.2915|3.3703|3.4097|3.4097|3.5083|3.7251|3.7053|3.7842|3.5181|3.3801|3.3013|3.6364|3.7448|3.8138|3.6068|3.4787|3.4393|3.3703|3.3604|3.3309|3.321|3.2028|3.5083|3.8236|3.8729|3.8433|3.932|4.001|3.9813|3.9616|4.0897|4.1094|4.07|3.8926|4.0207|4.0897|4.2769|4.8781|5.0456|4.9963|4.8879|4.8682|4.8781|4.6908|4.7499|4.4839|4.5233|4.4346|4.5824|4.5627|4.5923|4.681|4.5331|4.5528|4.7204|4.8485|4.8682|4.7302|4.8485|5.223|5.2328|5.4496|5.3806|5.3215|5.0456|4.9963|5.0062|5.016|4.9175|4.681|4.4839|4.5824|4.7105|4.3952|4.3558|4.3656|4.2966|4.612|5.3806|5.4201|5.627|5.5974|5.8734|5.6664|5.9719|5.5679|5.33|5.76|6.3|6.26|6.36|6.21|6.09|6.08|6.18|5.99|6.12|6.2|6.3|6.02|5.84|5.72|6.2|6.56|6.44|7.12|7.34|7.41|7.35|7.16|7.15|7.99|8.15|7.4|7.1|7.39|7.11|6.14|6.48|7.35|7.97|8.4|8.02|8.17|9.42|9.5|9.1|9.85|9.82|9.87|9.24|8.02|7.95|7.81|7.92|7.71|6.82|6.61|6.76|6.7|8.3|9.45|11.7|12.52|11.46|9.5|8.66|11.4|11|10.86|10.82|12.2|11.76|11.08|10.26|10.48|9.18|9.96|9.07|7.86|7.92|7.97|6.88|6.77|6.4|6.39|5.79|6.17|6.83|7.28|7.08|7.09|7.81|7.5|6.54|8.08|8.03|8.37|8.37|8.26|7.91|7.32|6.8|6.59|6.92|6.16|6.48|6.66|7.88|6.99|6.78|7|7.02|5.93|5.58|5.57|5.42
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|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|2620|2610|2580|2250|2250|2190|2260|2230|2030|2130|2170|2240|2150|2210|2360|2520|2590|2460|2540|2520|2680|2680|3040|3470|3540|3600|3660|3640|3540||3560|3670|3520|3470|3390|3150||3255|3265|3393|3655|3719|3738|3788|3857|3921|3881|3798|3679|3714|3852|3541|3245|3512|3339|3457|3551|3625|3467|3600|3413|3516|3156|2935|3048|3073|3107|3008|2466|2210|2269|2308|2466|2688|2515|2619|2308|2639|2713|3063|3191|3137|3255|3699|3916|3743|4232|3862|3827|3748|3877|3852|4241|4084|4094|4197|4172|4118|4251|4385|4661|4740|4833|4547|4661|4468|4241|4542|4606|4518|4685|4789|4759|4912|4957|5006|4981|5055|5672|5425|5869|5770|6091|5943|6116|5327|5499|5499|5425|5302||5203|5105
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|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|3.61|3.53|3.72|3.51|3.48|3.21|3.47|3.53|3.65|3.6|3.68|3.77|3.69|4.02|4.16|4.08|4.44|4.52|4.5|4.36|4.49|4.66|4.83|4.85|5.08|5.02|5.03|4.99|4.68|4.62|4.35|4.36|4.24|4.38|4.25|4.11|4.11|3.57|3.51|3.71|3.96|3.95|3.92|4.08|4.02|3.94|3.79|3.38|3.45|3.33|3.27|3.26|3.16|3|3.51|3.84|4.23|4.23|4.03|4.18|4.41|4.44|4.33|4.37|4.63|4.69|4.32|4.41|4.4|4.25|4.2|4.25|4.15|4.1|3.76|4.2|4.5|4.64|4.55|4.82|4.72|4.48|4.71|4.85|4.613|4.406|4.524|4.465|5.097|5.167|5.137|5.058|5.206|5.117|5.463|5.354|5.236|5.354|5.364|5.364|5.226|5.127|4.979|4.989|5.018|5.117|5.038|4.643|4.613|4.673|4.584|4.791|4.949|4.929|4.771|4.692|4.722|4.584|4.485|4.524|4.564|4.742|4.337|4.228|4.376|4.317|4.179|4.1|4.159|4.218|4.08|4.317|4.495
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|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|98.6139|97.6178|98.6139|98.6139|96.6217|99.61|107.5788|106.5827|103.5944|94.6295|113.5554|105.5866|103.5944|125.5086|119.532|92.6373|90.6451|84.6685|68.7309|70.7231|86.6607||90.6451|88.6529|93.6334|62.7543|55.7816|57.7738|53.7894|50.8011|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805||49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|50.8011|50.8011|51.7972|52.7933|51.7972|51.7972|50|50|50|50|58|60|60|61|58|56|53|53|54|55|56|56|53|54|55|57|57|57|56|56|56|58|58|63|64|67|70|69|72|72|72|69||66|66|65|67|70|68|64|66|70|71|71|69|69|63|64|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|52|50|55|56|57|60|61|60|55|67|70|63|69|70|68|75|73|66|65|65|68|68|71|76|79|79|80|79|79|85|87|88|85|84|87|92|90|68|66|65|63|62|62|63|65|67|68|66|66|64|64|60|54||53|53
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|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|2.2955|2.189|2.0534|1.9759|1.9372|1.9469|2.005|1.9856|1.9856|2.005|2.2181|2.1696|2.2471|2.373|2.2762|2.1987|2.4796|2.683|2.5377|2.344|2.3537|2.373|2.2859|2.1018|2.0437|2.0728|2.1212|2.2277|2.2762|2.189|2.1696|2.2568|2.3246|2.4408|2.1503|2.2471|2.189|2.189|2.1309|2.189|2.189|2.1503|1.9856|1.9953|1.9662|1.9178|1.7919|1.7531|1.8112|1.8403|1.8251|1.8346|1.9286|1.9004|1.9098|1.9192|2.0133|2.0133|2.1356|2.2109|2.1168|2.2391|2.305|2.2391|2.4461|2.3802|2.3426|2.4367|2.5119|2.2203|2.1074|1.9098|1.9286|1.8063|1.7217|1.8063|1.684|1.6558|1.7028|1.5147|1.383|1.3547|1.3642|1.43|1.4394|1.3359|1.2983|1.3359|1.355|1.355|1.374|1.411|1.534|1.468|1.449|1.449|1.411|1.355|1.28|1.261|1.355|1.345|1.468|1.496|1.571|1.552|1.552|1.609|1.693|1.75|1.693|1.684|1.74|1.75|1.703|1.646|1.59|1.581|1.449|1.392|1.421|1.458|1.477|1.59|1.882|1.985|1.919|1.863|1.891|1.976|2.013|2.042|2.098|2.136|2.117|2.126|2.089|1.994|1.91|2.013|2.07|1.947|1.957|1.929|2.154|2.465|2.305|2.305|2.408|2.474|2.117|2.55|2.681|2.756|2.86|2.898|2.98|2.835|2.917|2.899|3.016|2.917|3.043|2.817|2.583|2.492|2.528|2.664|2.7|2.709|2.628|2.357|2.402|2.411|2.42|2.456|2.546|2.429|2.465|2.447|2.483|2.411|2.42|2.239|2.411|2.492|2.411|2.555|2.718|2.953|2.944|3.097|3.215|3.395|3.386|3.54|3.61|3.72|3.74|3.75|3.81|3.84
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|143.127|152.011|147.807|148.783|157.564|160.003|155.125|153.661|157.564|174.637|172.686|178.54|172.686||171.71|154.149|150.247|153.661|148.783|138.539|134.637|132.197|130.246|127.319|116.587|115.124|117.563|116.587|117.075|123.905|122.441|142.442|136.588|127.319|115.124|127.807|136.1|136.1|138.051|147.32|149.271|147.807|150.734|149.759|143.905|152.198|148.295|153.173|158.052|142.442|149.759|152.198|159.027|158.539|157.076|172.198|172.198|172.686|168.783|168.783|166.832|166.832|162.93|158.052|156.1|148.295|173.662|160.491|160.978|145.368|144.393|144.393|136.1|132.197|131.71|143.905|151.222|157.076|160.978|159.027|143.417|141.954|154.637|157.076|166.832|174.149|179.515|191.223|177.076|177.564|168.783|184.881|198.54|205.857|197.564|210.248|223.419|232.199|241.955|241.955|248.297|241.955|255.994|257.971|255.994|262.913|260.442|255.005|257.476|255.994|268.843|298.495|307.39|314.309|333.088|324.193|282.68|274.279|282.68|281.692|265.878|245.121|277.244|234.743|223.377|249.569|257.971|268.349|267.36|264.889|268.843|286.634|319.251|319.251|317.274|356.316|383.991|376.084|377.566|362.74|371.142|418.09|466.52|468.5|480.36|475.91|476.4|458.61|467.51|470.48|497.16|471.46|455.65|522.86|472.45|375.59|346.93|356.81|317.27|341.98|380.53|394.37|346.93|381.52|391.4|424.02|416.11|400.79|608.85||596|521.87|521.87|552.51|584.14|622.69|654.32|658.27|657.28|599.96|515.94|457.13|399.31|396.35|388.44|378.56|353.85|353.85|366.2|347.91|324.69|276.75|259.95|247.1|284.16|285.15|276.75|270.32|293.06|301.95|288.61|284.66|294.54|297.51|284.66|278.73|301.95|292.56|325.18|328.15|321.23|315.3|317.27|316.78|308.38|326.17|357.74|366.53|374.62|381.52||351.87|352.02|351.08|349.89|350.88|354.75|370.66|347.93|351.88|360.77|345.54|352.86|359.8|391.4|388.67|384.98|380.53|395.36|403.77|387.94|375.59|335.06|322.22|316.29|314.31|285.65|292.56|284.66|326.17|325.68|287.52
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|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|2.63|2.6|2.65|2.53|2.38|2.35|2.34|2.23|2.15|2.1|1.91|2.11|2.17|2.18|2.14|2.18|2.17|2.28|2.29|2.36|2.38|2.38|2.37|2.36|2.34|2.32|2.31|2.38|2.31|2.29|2.2|2.31|2.34|2.24|2.25|2.22|2.26|2.32|2.38|2.56|2.76|2.75|2.69|2.61|2.61|2.54|2.6|2.47|2.49|2.4|2.34|2.26|2.02|2|2.08|2.15|2.25|2.22|2|2.09|2.48|2.52|2.43|2.7|2.87|2.97|3.06|3.1|2.98|3.01|3.16|3.064|3.073|2.936|2.491|2.918|3.164|2.845|2.791|2.845|2.773|2.727|2.7|2.745|2.691|2.591|2.618|2.682|2.745|2.755|2.718|2.827|2.573|2.255|2.055|1.702|1.636|1.777|2.058|2.05|2.355|2.198|1.967|1.512|1.471|1.76|1.992||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|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|47.9|47.7|48|48.5|48.2|48.25|49.35|48.5|49.9|49.2|48.3|46.6|45.85|45.95|45.3|45.2|45.7|43.7|42|41.8|43.2|44.35|43.45|44.4|43.45|43.45|45|49.05|49|47.45|45|45.4|45.55|46|46.7|45.85|43.8|41.8|41.8|42|42.6|42|41.2|41.65|41.9|41|40.15|37.65|36.6|36.4||36.35|35.25|34.85|34.6|34.65|34.8|33.6|33.05|35.3|34.5|35.95|33.5|37.05|41.65|41.7|42.45|41.5|41.5|39|39.1|40.3|42.3|41.2|37.85|44.1|45.6|45.8|44.6|49.2|49.2|47.8|49.2|48.7|49.75|50.1|49.25|50.3|48.6|51.9|52.2|52.2|51.8|52.3|52|50.8|50.6|50|49.9|50.2|51.1|51.1|49.85|49.8|49.9|49.55|49|49.1|49.8|49.35|48.85|49.05|48.8|49.65|49.05|49.1|49.2|47.7|46.5|45.7|49.9|49.65|49.9|50.7|51|52.4|52.8|51|51|50|49.8|50.9|50.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1532.5699|1549.5909|1522.787|1588.0031|1594.525|1566.417|1576.46|1578.2209|1545.613|1528.005|1568.438|1604.959|1604.307|1620.676|1624.589|1672.197|1643.316|1642.0229|1619.397|1629.094|1616.165|1629.741|1551.5179|1506.266|1519.1949|1539.365|1551.5179|1493.3361|1538.783|1539.859|1565.47|1626.936|1608.304|1610.2889|1603.887|1505.2841|1619.8929|1622.298|1592.8521|1636.35|1664.937|1596.598|1566.203|1541.035|1563.621|1590.725|1677.844|1710.11|1701.5861|1740.266|1840.713|1827.7321|1862.781|1895.882|1963.384|1951.052|1901.724|1882.252|1905.9351|1931.983|1952.568|1938.578|1932.582|1979.304|1962.454|1907.64|1972.672|1962.454|1993.948|1972.597|2036.381|2013.553|1980.6541|1780.575|1779.2321|1812.802|1796.084|1946.256|2048.6189|2110.0779|2062.2759|2042.264|2055.1509|1989.427|1966.976|1954.767|1953.411|1966.976|1967.722|1952.577|1920.313|1996.571|1995.87|1962.9561|1890.825|1900.349|1924.509|1925.84|1877.589|1855.879|1891.525|1878.219|1846.365|1817.2469|1800.569|1848.519|1890.354|1869.853|1813.772|1754.703|1779.026|1681.735|1762.903|1744.349|1706.475|1667.837|1636.5649|1599.108|1843.745|1964.111|1986.697|1968.363|1969.316|1896.931|1825.498|1921.615|1928.599|1944.552|1992.174|1944.552|1905.741|2039.796|2063.686|2015.447|2005.832|1899.436|1895.417|1899.3571|1891.476|1875.714|2025.155|2112.0681|2165.573|2091.6841|2125.3611|2094.365|2023.156|2039.911|1926.983|1893.306|1926.816|1862.5601|1884.509|1780.21|1884.928|1869.67|1848.896|1826.792|1810.588|1778.181|1732.561|1741.037|1720.0959|1718.434|1714.196|1703.5601|1686.858|1670.238|1620.38|1581.325|1592.1281|1470.807|1439.38|1520.634|1583.137|1714.722|1704.278|1653.124|1620.063|1710.61|1850.42|1833.972|1927.726|1999.276|1984.061|2043.155|2021.0081|1887.799|1879.627|2010.384|1895.972|1670.335|2101|2040|1920|1855.5|1900|1800|1850|2017.6|1950|2020|2044|2000|1950|1971|1951.2|2080.3|2007.4|1940|1727|1643|1620|1632.7|1562.7|1556.1|1600|1550.2|1700|1707.3|1679.1|1679|1750.2|1700|1699|1663.9|1650|1705|1730|1736|1765|1825|1795|1780|1765|1788.1|1795|1830.1|1825|1875.1|1900|1869.1|1870.5|1897|1913.3|1865|1916|1951|1955.3|2000.1|2030|2066.6001
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|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|49.4|49.2|49.55|49.35|48.6|48.8|49|48.1|48|48.15|47.35|48.05|49.05|49.65|49.6|49.85|50.5|49.7|49.5|49.05|49.3|49.25|49|49.45|49|50.1|52.9|53.7|53.7|53.5|52.4|52.7|53.7|53.9|54.1|52.5|51.4|51.8|52|51.6|51.7|51.5|51.6|51|52.2|52.1|52|51.4|50.6|46.9||47.6|47.5|47.05|47.9|49|50.3|50.6|49.35|50.2|48.65|49.1|48.4|48|48.65|48|47.05|45.8|44.45|42.05|42.05|42|41|39.5|35.5|39.25|40.8|42|43.3|44.85|48.35|43.6|49|50.5|49.1|47.7|49.65|54.2|53.7|51.5|53.4|56.2|57|58|58.1|58|58.4|58.8|57.6|58.3|57.7|58.6|57.5|56.3|57.8|57.4|57.5|56|55.3|55.4|53.5|53.2|55.3|55.4|53.4|53|51.7|45.1|46.5|44.7|53|52.9|52.6|54.5|54.4|53.2|53.6|52.5|51.8|53.1|57.8|61.7|59.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|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|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|2350|2291|2160|2135|2240|2220|2173|2066|2060|2048|2055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|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|14.8637|13.3773|12.2873|11.3955|11.0982|10.9|10.9|10.6027|10.7018|10.9991|10.9991|11.1973|11.2964|11.3955|11.2964|10.1073|11.0982|11.0982|11.1973|10.6027|10.9|12.1882|12.0891|11.99|12.1882|12.1882|13.08|13.1791|12.8818|12.3864|12.1882|12.1882|12.0891|12.1882|12.3864|11.5937|11.4946|11.6927|11.6927|11.6927|11.7918|11.5937|11.5937|11.8909|11.8909|11.99|11.8909|12.0891|12.2873|11.99|11.99|11.7918|11.7918|11.4946|11.6927|11.8909|11.99|11.99|11.5937|11.99|12.5846|13.3773|13.7737|13.8728|13.5755|13.1791|14.0709|13.1791|12.1882|11.8909|12.1882|11.7918|11.2964|11.0982|10.5037|11.4946|12.3864|13.4764|13.3773|14.0709|14.3682|14.5|14.9|15.4|15.3|15.8|15.7|16.6|16.6|16.6|17.3|17|16.9|16.9|16.7|15.9|15.8|16.5|16.9|17.5|18.1|18|18|16.5|16.6|16.2|16.3|15.6|15.5|15.5|14.1|15.6|15.1|15.3|15.8|15.5|15.3|14.9|14.8|14.9|15.1|15.8|16|16.2|16.2|16.5|16.5|16.9|16|15.7|16.6|17.4|17.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|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|10728|11701|11200|10855|10750|10701|10696|10690|10738|10850|10777|11050|11164|11254|10958|10849|11372|11500|11447|11224|11189|11011|11280|11536|11847|11751|12133|12356|12121|11637|11661|11773|11802|12250|11905|12098|12295|13001|13205|13841|13802|13454|13136|13660|13416|12720|12501|11750|10601|10459|10459|10290|10300|10259|10400|10330|11335|11000|11000|10537|11450|12675|12099|12365|13100|13122|13013|13025|13003|11910|12148|12175|11871|12080|12395|12856|13553|14100|14120|14691|14794|13792|14188|14183|14224|14574|15265|15540|16435|16353|16002|16447|16499|16151|16334|15976|14947|14905|14588|14136|13453|13231|13100|12910|12551|12120|12014|12000|12178|12161|11901|12031|12619|12949|13000|12508|12485|12081|11603|11605|11740|11891|12026|12890|12977|12848|12963|13144|12840|12760|12778|12515|12563
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|120.58|121.18|122.25|124.12|123.92|127.48|121.97|119.44|119.25|123.75|125.36|121.14|120.9|118.91|115.93|112.88|110.66|110.36|110.25|110.98|112.88|110.62|110.62|114|113.68|123.09|116.01|103.22|99.38|117.54|116.25|115.12|136.03|125.85|133.5|129.38|125.64|130.72|118.99|117.11|122.17|122.27|114.86|102.15|105.38|112.5|116.51|119.89|111.38|130.99|124.14|126.02|125.08|125.62|129.75|120.11|121.52|116.64|106.12|106.69|114.9|113.17|117.58|117.22|108.22|95.68|102.04|111.19|106.93|101.53|98.74|99.02|83.44|84.54|80.25|83.92|76.26|68.25|68.46|66.73|58.86|56.61|56.25|55.5|54.3|57.19|56.62|57|58.2|57.88|56.64|54.41|59.77|60.45|60|58.12|56.96|55.76|56.1|55.88|58.97|55.31|53.62|56.36|60.75|60.47|61.35|60.71|62.21|63.41|61.8|58.35|66.83|69.08|69.75|71.21|69.04|68.87|69.04|77.33|73.42|71.51|71.81|67.46|66.9|60|57.38|57.24|54|56.08|55.97|57.02|56.76|57.45|56.06|58.16|57.94|56.14|55.41|55.8|56.29|56.25|56.16|54.09|56.46|59.44|60.02|63|62.27|59.34|58.35|56.25|55.44|51.71|53.62|54.88|54.26|54.39|55.88|56.62|53.81|54.11|51.81|54.77|56.66|58.86|47.12|48.26|50.42|51.86|57.51|59.46|56.17|58.93|61.67|64.88|64.42|63.28|60.9|60.32|59.89|58.16|54.43|55.59|56.92|55.88|56.25|55.58|54.17|53.62|51.41|50.7|50.66|48.17|55.12|53.92|55.88|53.49|52.58|49.78|49.05|47.62|49.73|47.81|48.19|50.66|48.34|55.74|54.49|55.05|53.74|56.64|63.75|64.42|63|58.52|58.12|55.5|54.19|53.12|52.69|45.28|45.75|45|46.12|45.84|45.99|46.11|47.29|45.84|48.67|49.5|50.04|52.16|53.62|51.41|45.04|44.06|44.06|48.38|45.96|43.42|44.44|41.49|39.92|35.15|31.51|27.53|24.87|26.54|27.59|26.28
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.1268|11.7127|11.8464|11.3496|11.8464|10.9589|10.8835|10.9212|10.9966|10.5062|10.3742|11.4682|10.8457|10.4496|9.8272|9.5631|9.7329|9.1576|8.9595|8.7898|8.6766|7.3562|7.5637|7.5637|6.9413|6.8847|7.46|7.6297|7.5166|7.9221|7.394|7.6392|7.5543|7.526|8.3842|8.5823|8.488|8.8181|8.8652|9.3462|9.4311|8.8935|8.8369|8.7426|9.1482|8.9784|9.2519|10.0158|9.714|9.6197|10.8835|11.4116|10.9212|10.9212|11.2419|11.547|11.1915|12.1646|13.1191|12.7448|12.6325|13.1939|12.7261|12.9319|12.1646|11.0979|11.2102|10.0499|10.0124|10.3119|10.1996|10.0124|10.0124|9.6568|9.5446|9.4884|8.9925|9.3761|9.2919|8.6462|8.6462|9.3948|9.5258|9.7504|9.3481|9.4697|10.1621|10.237|9.8814|9.1703|8.5152|8.2813|8.1503|8.4217|8.3749|8.8428|8.4778|8.2345|8.7024|8.7585|8.7117|8.7024|8.7866|8.7772|8.9831|8.4591|8.1409|7.6356|7.7479|7.4298|6.7373|6.8683|6.7841|6.8496|6.6344|6.7654|6.597|6.5595|6.5502|6.6157|5.8016|5.5022|5.5957|5.5209|5.3524|5.5396|5.7174|5.8203|5.6332|5.8952|5.577|5.3431|5.3057|4.5851|4.2483|4.0892|4.2108|4.8004|5.08|4.91|5.55|5.03|5.96|5.55|5.45|5.51|5.7|6.58|6.35|5.25|5.28|4.84|4.39|4.01|4.08|4.2|4.06|4|4.18|4.29|4.56|4.56|4.9|5.15|4.88|4.55|4.14|4.15|4.19|3.96|4.1|3.43|2.9|3.08|3.66|4.38|4.17|4.28|4.38|5.14|5.19|4.94|5.03|5.73|6.11|6.35|5.73|5|4.83|5.9|6.37|6.38|6.62|6.29|6.98|7.21|9.53|9.4|9.3|8.52|8.58|8.58|8.78|8.85|8.6|9.26|8.87|9.56|10|11.2|11.16|11.04|11.32|10.76|10.32|10.131|9.852|10.35|10.33|10.609|11.086|10.091|11.624|12.241|11.823|11.385|10.947|12.022|11.942|11.266|10.927|11.942|13.435|13.395|13.017|14.171|14.729|13.236|12.977|13.077|12.938|12.798|12.559|12.38|11.365|11.166|11.186|10.788|10.887|11.246|10.867|10.808
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|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|10.35|10.35|10.3|10.35|10.25|10.4|10.25|10.3|9.97|9.81|9.84|9.78|9.96|9.95|9.94|10|10.1|10.2|10.25|10.25|10.3|10.25|10.25|10.45|10.4|10.4|10.55|10.8|11.85|11.75|11.5|11.5|11.35|11.5|11.3|10.85|10.45|10.6|11.35|11.65|11.65|11.85|11.9|11.85|10|9.92|9.89|9.44|9.34|9.17||9.21|8.69|8.6|8.5|8.7|9.05|8.9|8.81|8.88|8.9|9.2|9.3|9.6|10|9.96|10.05|10.05|9.97|9.93|9.77|9.91|9.43|9.1|7.9|9.32|9.92|9.81|9.67|11.1|11.2|11.05|11.4|11.55|11.4|11.05|11.6|11.85|12.05|12.3|12.4|12.95|12.75|12.9|12.7|12.7|12.75|12.4|12.35|12.55|12.55|12.8|11.9|11.9|11.95|11.9|12.15|12.35|12.5|12.3|12.2|12.45|11.6|11.45|11.55|11.6|11.25|10.85|10.75|10.5|12.15|12|12.1|12.6|12.8|12.8|12.7|12.55|12.72|12.72|12.82|12.77|12.77
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13836.71|13386.9004|13796.6201|13650.9199|13608.8701|12963.4805|12920.46|13843.5596|14669.0498|15252.6797|15351.2402|14880.6602|14765.6797|15083.5801|15471.0596|16164.8496|16088.5098|15908.7803|15558.0195|15699.0996|15701.0303|15557.0596|15941.6396|15750.3096|15788.96|15600.54|15699.0996|15508.7402|14968.5898|14562.7598|14088.3203|14012.9502|14398.4902|14550.2002|14164.6504|14806.2598|14904.8203|14716.4004|14645.8604|14869.0703|15223.6904|15633.3896|15280.7002|15073.9199|15073.9199|14873.9004|15711.6602|16233.4502|17388.1504|17160.1094|17781.4297|18359.2598|18842.4004|18455.8906|18166.9707|17979.5098|17685.7598|17093.4395|16990.0508|17067.3496|17633.5898|18262.6309|18383.4199|17015.1699|17104.0703|16160.9805|16909.8398|16714.6602|16042.1299|15460.4297|14494.1504|14397.5195|13722.0996|12839.8896|12368.3398|12271.7197|12181.8496|12175.0898|12706.54|12428.25|12535.5098|12281.3799|11571.1699|11537.3496|11816.5996|12043.6699|12144.1699|12180.8896|12896.9004|13152.96|13072.7598|12397.3301|12321|12464.9697|12512.3203|12175.0898|11788.5801|11788.5801|12015.6504|12078.46|12010.8203|12201.1797|13166.4902|13045.7002|13431.25|13732.7305|12851.4805|12754.8496|12004.0596|11768.29|12258.1904|12809.9297|12917.1904|13914.3896|14012.9502|15557.0596|15174.4102|14964.7305|15278.7695|15189.8701|15069.0898|15054.5898|15706.7197|15645.46|15128.6504|15318.3799|14970.5498|15022.9199|15319.3701|14828.25|14923.1201|15041.7002|15118.7695|15105.9297|15166.2002|15459.6797|15514.0303|15049.5996|15002.1699|15553.5596|15291.7002|16101.9902|16417.2109|16323.3301|16786.7793|16789.7402|17490.3398|17533.8203|17294.6895|16304.5596|16749.2305|16106.9297|16414.2402|16491.3203|15990.3203|15326.2803|15162.25|15217.5898|16059.5|15285.7695|15019.96|14047.6104|14046.6201|14229.4297|13659.2695|14272.96|13386.79|12855.8701|12708.6699|12183.6396|12512.4004|11555.5703|11335.7402|10997.1699|11261.1602|12463.3301|12267.0498|11574.21|10795.9902|12217.9902|12518.2803|12131.6299|12119.8496|12723.3896|12934.3799|12611.5098|12570.2998|12366.1699|12150.2695|12507.4902|12327.9004|12328.8799|13228.79|12992.2803|13602.6904|14053.1396|14344.5996|13861.7695|13740.0801|12997.1904|12799.9404|12179.71|11975.5898|11689.0303|12217.9902|12436.9297|12436.9297|13071.9502|12641.7803|12544.2305|12616.4199|12501.3096|12682.75|12067.2402|11808.75|11851.6699|11510.2598|11334.6797|11833.1299|11540.5|11413.6904|11705.3496|11660.4805|11667.3096|11095.7002|11020.5898|11697.5498|11344.4297|11595.1201|10788.4297|10827.4502|10440.2002|10429.4697|10633.3301|9998.3203|10266.5703|9994.4199|9642.2803|9466.7002|9484.2598|9377.9404|9471.5801|9898.8203|10095.8604|9918.3301|9585.71|9494.0098|9253.0801|9516.4502|9593.5098|9489.1396|9394.5195
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|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|6621|6600|6650|6749|6665|6501|6501|6500|6500|6131|6025|6030|6021|5999|5933|6121|6010|6099|6200|6000|6100|5979|6300|6315|6306|6235|6006|6150|6104|5969|6089|5861|6086|6120|6035|6693|6859|7003|7033|7000|6964|6680|6832|6828|6561|6745|6301|6000|6100|5796|5650|6000|5976|5944|6101|6600|6500|6580|6300|6120|6600|6870|6599|6700|6602|6538|6510|6335|6061|6053|6056|6176|6230|6253|6171|6182|6488|6299|6299|6621|6534|6415|6422|6546|6590|6598|6592|6576|6224|6218|6100|5922|5900|5863|5850|5831|5991|5941|5961|6050|6201|6139|6020|6158|5800|5775|5725|5950|5885|5795|5800|5859|5800|6000|5401|5398|5719|5650|5536|5833|5950|5679|6177|6360|6465|6455|6515|6350|6300|6266|6389|6406|6552
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1138.8704|1152.5198|1194.321|1194.321|1151.6667|1207.9705|1168.6431|1168.3173|1197.4188|1196.3977|1196.3977|1195.632|1161.8503|1144.9169|1135.9822|1106.2|1157.2552|1157.2552|1141.1729|1110.88|1110.1736|1105.0811|1129.6949|1070.4518|1105.2509|1128.8462|1112.3802|1090.9069|1123.6688|1139.1162|1104.3171|1120.3586|1103.3835|1109.0002|1102.8203|1100.5345|1100.5345|1102.1429|1100.9579|1101.4658|1125.9315|1151.3285|1142.8628|1147.9044|1111.3416|1075.629|1123.2457|1123.2457|1114.6577|1132.599|1138.4661|1152.1559|1162.1335|1128.5304|1151.2694|1145.3741|1096.5273|1062.8398|1023.257|1007.746|1032.9396|1032.8556|1106.042|1084.183|1094.675|1114.785|1163.748|1066.696|1015.984|1021.23|996.749|996.749|963.207|941.415|924.069|937.928|906.548|923.981|919.623|958.849|967.565|960.592|969.222|919.166|906.211|894.262|907.349|905.168|917.906|920.436|918.778|916.161|911.624|928.869|928.869|919.23|893.817|893.817|898.199|898.199|902.58|902.58|920.019|921.158|923.2|916.557|928.29|941.317|950.462|953.309|944.682|925.806|924.516|929.246|943.742|913.172|909.416|908.368|904.001|904.001|960.774|987.85|934.571|904.874|908.805|915.769|922.733|900.971|958.424|971.482|948.849|961.819|991.503|975.051|1001.079|992.809|1044.177|1052.109|1041.054|1022.628|1032.301|1031.8409|1014.336|1013.415|1005.123|994.989|958.138|959.151|956.295|948.925|968.364|1013.415|1022.628|1027.234|1031.933|1036.447|1029.1379|1001.76|999.946|1003.573|1013.454|1001.76|999.131|1010.825|994.555|1011.643|997.268|1026.2|1035.2419|1030.7209|1008.208|999.076|975.568|949.348|933.978|944.918|940.307|939.867|929.499|924.089|973.855|964.659|956.545|1035.161|1050.126|1011.45|1000.721|1024.162|1121|1140|1142|1134.7|1149|1055|1083.3|1051.5|1050|1044.6|1080.1|1101|1080.2|1053|1122.8|1120|1126|1000|1175.1|1190|1170|1240|1240|1230|1230|1221.9|1260|1245|1250|1225.2|1200|1210|1240.2|1180.2|1150.1|1140|1120.1|1145|1148|1140|1129.9|1104.5|1112.8|1152.1|1160|1135|1100|1101.2|1077|1093.9|1080.1|1108.6|1125|1160|1152.6|1155|1133.5|1100|1156.1|1144.9|1091.2|1075|1080|1100
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.9007|12.7309|12.9572|13.1997|13.2644|13.2398|12.5388|12.7725|12.8027|12.6901|12.658|12.7464|12.8831|12.8992|12.7303|12.4087|11.6125|10.9611|10.945|10.6797|10.2849|10.4521|11.0968|11.065|10.866|10.5476|10.4043|10.3008|9.7436|9.7595|9.8311|9.7675|9.9505|10.1358|9.9928|10.1517|10.2708|9.8498|9.969|9.8975|10.4535|10.6029|11.0619|10.3418|9.8987|9.8275|9.4398|9.9083|9.9794|10.382|10.8952|10.84|11.1637|11.3453|11.5584|11.1163|11.1321|11.2031|11.5855|11.767|12.0117|12.0841|12.0054|11.9424|12.1944|12.2102|12.8325|12.7301|12.3756|12.1314|12.0605|11.9108|11.6745|11.5012|11.7277|11.6569|12.7109|12.2075|12.2468|12.0895|12.4583|12.1535|12.1457|11.9738|11.8018|12.0285|11.7622|11.3329|11.3797|10.8412|10.4275|10.2792|9.9535|9.1997|9.2997|8.8381|8.91|9.09|9.14|8.84|9.03|9.27|8.93|8.59|8.81|8.76|8.57|8.66|8.54|8.52|8.57|8.55|8.54|8.74|8.84|8.93|8.7|8.43|8.53|8.58|8.58|8.54|8.96|9.43|8.82|8.38|8.34|8.33|8.42|8.4|8.44|8.59|8.72|9.29|9.25|9.57|9.66|9.76|9.71|9.98|9.54|9.42|9.19|9.71|9.9|9.56|10.04|9.98|10.07|9.22|8.37|8.03|8.16|8.29|8.36|8.33|7.91|7.65|7.95|8.77|9.03|8.53|8.39|8.24|7.79|7.67|7.54|7.21|6.92|6.93|6.92|6.85|6.65|6.69|6.7|7.03|7.06|7.13|7.45|7.39|7.49|7.58|7.53|7.39|7.33|7.23|7.35|7.29|7.05|6.92|7.04|6.96|6.92|6.83|7.21|7.49|7.83|7.71|7.71|8.07|8.1|7.88|7.92|7.91|8.21|8.25|8.19|8.13|7.99|7.67|7.55|7.44|7.56|7.76|7.68|7.62|7.51|7.45|7.42|7.2|7.17|7.04|7.38|7.11|7.16|6.91|6.55|6.72|6.89|6.79|6.76|6.75|6.77|6.53|6.42|6.33|5.95|6.19|6.27|6.41|6.1|6.31|6.49|6.55|6.6|6.62|6.6|6.53|6.54|6.54|6.76|6.68
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|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|122|119.4|119.25|116.4|113.2|112.2|116.8|117.5|114.8|112.15|112.1|116|128.55|142.1|138|136.6|133.2|126.05|126.8|126.9|125.95|125.15|127|124.8|121.5|123.6|121.55|122.65|121.55|115.9|107.7|103|108.4|109.8|111.25|110|113|108|106.95|113.2|111.9|112|105.55|96.1|96.2|95|95.4|91.3|91.2|89.2|84.5|91.25|92.65|88.3|91.2|95.4|100.6|95|89|89|93.05|93.5|88.6|85.5|90.25|96.5|84.3|83.6|80.55|77.6|75.15|73.3|70.8|74|76.1|85.2|82.6|93.65|93.9|94.4|94.65|93|93.65|95.25|94|93.8|94.1|94|95|92.7|92.3|91|98.1|102.9|93.95|90.1|88.1|94.5|97.6|100.7|99.1|99.75|97.45|99|103.1|113.7|111.1|109.1|111.25|109.4|99|111.05|105|99.25|102|108.25|111.2|108.65|114.05|111.6|105.8|105.45|101.2|102.55|98.55|97.05|97.5|97|94.05|99|103.6|110|99.6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|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|1.46|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|1.6|1.62|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||1.63|1.62|1.59|1.59|1.59|1.62|1.58|1.64|1.65|1.67|1.67|1.7|1.72|1.7|1.7|1.72|1.72|1.72|1.7|1.74|1.75|1.74|1.75|1.76|1.74|||1.7|1.7|1.68|1.7|1.69|1.63|1.62|1.63|1.62|1.57|1.59|1.59|1.58|1.55|1.57|1.55|1.53|1.51|1.49|1.5|1.54||1.53|1.53|1.55|1.55|1.57|1.59|1.57|1.57|1.55|1.55|1.59|1.59|1.59|1.59|1.59||1.68|1.64||1.65|1.66|1.65|1.6|1.605|1.565|1.585|1.625|1.665|1.665|1.665|1.655|1.69|1.715|1.73|1.75|1.745|1.74|1.725|1.745|1.75|1.775|1.805|1.78|1.775|1.79||1.74|1.665|1.775|1.77|1.765|1.77|||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|21.1796|22.4924|22.1707|22.3446|22.0403|22.4402|22.3011|21.936|20.2275|19.5711|20.8318|22.1707|22.0925|21.8229|20.7796|18.1278|16.8584|19.5624|18.693|18.5017|18.3452|19.0494|19.432|21.0404|19.0407|20.2319|23.4575|21.6698|23.1967|23.301|22.8315|23.0755|23.3966|21.8143|21.6317|19.8754|19.0407|19.8154|21.849|23.5657|23.3966|26.4136|26.3614|25.4398|22.9097|23.3358|28.7437|28.3533|25.1538|24.7182|22.3446|22.4489|21.736|23.188|21.9316|21.7882|22.0751|21.8838|23.301|22.7706|21.8926|26.7701|26.0919|25.8232|22.475|21.2317|24.2052|24.779|21.1883|19.8493|18.7364|18.2582|17.5627|18.6999|18.4843|17.7366|17.128|15.0326|13.0416|12.6069|12.6506|12.546|12.6738|10.5811|9.2161|8.8683|8.0162|7.6772|7.4859|7.3924|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|8.26|8.38|8.26|8.32|8.26|8.13|8.31|8.84|8.78|8.3|8.17|8.03|7.71|7.77|7.86|7.75|7.75|7.7|7.95|7.88|8.03|7.85|7.83|7.93|8.3|8.29|7.7|7.16|7.12|7.11|6.9|6.7|6.54|6.46|6.19|7|6.61|7.27|7.45|7.02|6.89|8.08|7.18|7.29|7.07|7.27|7.12|7|6.85|6.7|6.47|6.75|6.58|6.95|7.6|8.05|8.94|8.94|8.4|8.36|8.88|9.05|9.36|9.25|8.92|8.7|8.23|8.42|7.82|7.45|7.41|7.49|7.64|7.33|5.56|7.52|8.41|7.51|7.42|6.44|6.42|5.55|8|8.9|8.94|8.06|7.55|7.92|8.18|10.14|10.77|10.95|8.68|8.61|8.55|8.46|8.54|8.36|7.95|7.74|7.7|7.76|7.72|7.88|8|8.18|7.45|6.68|6.47|6.17|6.15|5.79|5.7|5.41|4.9|5.28|5.22|5.22|5.2|5.31|5.3|5.47|6|6.08|6.4|6.63|6.5|6.4|6.31|6.38|6.41|6.28|6.15
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|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|34925.8008|35444.6992|36642.1992|36402.6992|36562.3008|36342.8008|36442.6016|35125.3984|34626.3984|34965.6992|35325|35923.6992|36941.5|37141.1016|37300.8008|37480.3984|36831.6992|36890.3984|37320.1992|37046.6992|37144.3984|37027.1016|37124.8008|37124.8008|36870.8008|37027.1016|36929.3984|36929.3984|36831.6992|36734.1016|36753.6016|36636.3984|36655.8984|37027.1016|37066.1992|36636.3984|36636.3984|36441|36636.3984|37222.5|37296.1016|37199.6992|36929.8984|36428.8008|36370.8984|35850.5|36178.1992|36024|36236|35561.3984|35465|35195.1992|34809.6992|34713.3008|32496.8008|35079.5|35908.3008|35021.6992|34713.3008|34559.1016|35021.6992|35272.3008|34694.1016|35946.8984|36332.3984|36467.3008|35746.1016|35746.1016|35633.6016|35183.1992|34263.8008|35051.8984|34057.3008|33306.8008|31993.3008|33231.6992|34076.1016|34545.1992|34245|34376.3008|33907.1992|33738.3984|33775.8984|33588.1992|33400.6016|34245|34282.5|34263.8008|35089.3984|35089.3984|35202|35033.1016|34714.1016|34465.5|33272.6016|32593.5|31474.0996|31382.3008|30923.5|32575.1992|34171.8008|34373.6992|34373.6992|34410.3984|34006.6992|34067.6992|33797.3984|33887.5|35167.3008|35419.6016|33436.8984|34338.1016|34969|35780.1016|36411|36230.8008|36050.5|35672|35149.3008|35149.3008|35726.1016|35599.8984|36050.5|36771.5|36771.5|36573.1992|36501.1016|36104.6016|35275.3984|34969|34626.5|34500.3008|34248
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|508.932|537.277|540.253|541.521|515.226|522.007|497.077|493.906|479.222|442.633|434.193|417.606|413.898|450.829|406.239|441.072|453.122|469.562|472.831|476.148|489.955|441.023|447.95|439.559|452.926|478.149|485.906|440.974|459.171|485.027|461.366|458.586|467.026|492.248|502.493|514.592|524.007|529.276|524.934|588.356|576.647|534.691|502.493|507.566|502.493|502.493|512.738|507.371|446.096|508.591|540.204|566.89|605.04|613.041|622.408|600.064|591.819|551.376|520.104|500.541|550.986|513.226|491.809|480.149|479.466|390.286|421.46|496.638|490.979|528.398|464.635|459.561|440.047|437.12|431.51|434.242|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|222.56|220.12|220.51|210.75|199.05|205.44|210.95|210.66|204.9|197.09|206.02|205.88|241.98|250.95|247.83|249|247.83|239.1|257.59|257.59|261.05|252.37|243.44|236.71|241.49|251.73|228.51|222.95|230.27|234.41|215.63|200.95|220.56|211.49|215.15|221.05|219.78|220.12|218.56|212.85|209.88|203.92|191.04|180.6|189|181|169.77|151.24|152.21|157.28|159.04|167.43|172.31|166.41|175.82|192.22|202.85|199.53|192.02|195.73|208.51|216.85|221|223.1|231.24|238.56|244.03|235.68|235.1|235.25|239.05|242.12|224.46|225.39|206.85|243.05|246.07|250.03|246.81|264.42|270.47|261.88|255.64|264.18|281.88|253.69|258.56|242.12|232.41|224.95|222.17|219.54|218.66|226.71|223.54|214.66|203.14|204.17|208.12|206.66|205.49|213.29|196.26|213.63|225.88|226.37|224.66|221.97|212.71|211.73|199.63|203|194.17|195.19|214|232|281.3|277|275.5|264|268|266|262.65|268.25|277|284.4|281|272.4|269|262.35|272.6|320|316.1
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.96|14.17|13.86|14.2|13.915|14.17|13.74|14.62|16.25|17.03|17.75|17.45|16.12|15.4202|14.65|13.91|13.41|13.115|11.98|11.11|11.59|13.54|14.01|14.51|14.56|15.32|14.7|14.66|14.9408|15.22|15.03|16.6439|16.51|15.57|14.8|15.991|16.55|17.01|16.42|19.03|20.37|19.19|19.11|19.365|20.03|20.27|20.7|20.33|22.1|22.26|22.8|23.6275|25.56|27.85|28.41|28.84|28.93|29.81|30.23|31.376|31.63|27.28|27.675|27.75|27.43|26.52|29.71|29.04|28.22|26.37|26.89|26.77|25.5272|25.85|22.73|23.2|26.5901|27.25|28.01|29.2584|29.17|29.9|32.79|31.34|31.3|27.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|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|12550|14100|14200|14250|14300|14050|15000|14900|16950|17600|20050|20250|21400|23700|25300|25100|26500|24800|25200|26100|27000|26300|25950|25850|26350|25350|25900|25850|25900|27250|25500|25000|27800|28300|27350|27500|27200|23900|23750|24000|24550|24300|24450|24450|25300|25000|25750|24050|22900|22350|24000|25050|25500|24800|26700|27450|27100|27800|26500|27350|26300|25950|24300|24900|25500|30700|30500|30600|30500|28800|28000|27400|27200|27100|22600|23200|30000|29950|30500|32850|33500|32250|30000|32300|30750|29900|29900|31400|30150|28700|27700|30700|33450|37000|36550|34650|34200|34400|33900|35250|34500|33700|33150|44200|51500|48000|46900|46100|42500|39450|38500|40200|33450|36550|33300|31500|32350|40050|41300|49750|52600||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|18.1472|17.9052|18.002|17.9536|18.002|17.9052|17.9052|17.8568|17.8218|17.8701|17.9184|18.4013|18.3048||18.3048|18.4013|17.9184|17.3871|17.1939|17.4837|17.4837|18.7877|18.6428|17.9184|17.9667|17.2905|17.1456|15.262|16.4212|18.3531|18.3048|20.1884|20.0918|19.7537|19.7054|19.9952|19.6571|19.4639|19.319|20.4781|20.3332|19.3673|19.9952|21.0094|19.8986|20.7196|21.5407|22.1686|21.8788|21.6373|21.7822|21.0577|21.0094|19.5605|19.319|20.3332|20.9128|20.8645|20.8162|21.4924|23.2311|21.1543|20.5747|19.9952|19.4639|18.6428|20.5747|22.41|22.072|22.5066|20.5264|16.6143|15.9865|15.6967|14.6341|15.4552|14.5858|14.441|14.0546|13.5716|14.1512|14.441|15.0688|15.0205|14.6341||16.1072|16.4907|15.395|15.2306|14.6279|14.5732|14.354|13.8062|13.6966|13.5322|13.4774|13.6418|12.9844|12.6009|12.82|12.6009|12.5461|12.3269|12.053|11.7791|12.2174|12.4913|12.2174|13.6966|13.4226|15.0662|15.8332|15.7237|15.5593|16.3263|14.5184|17.0933|17.5316|17.5316|14.7375|13.3131|10.5409|||||||||||||||||||||||||||||||||9.91|11|18.28|18.68|19.02|18.4|19.3|19.3|22.02|23.27|22.81|21.91|21.4|20.77||20.21|20.15|20.04|20.1|20.27|21.17|21|19.53|20.04|20.83|21.11|21|21.34|22.98|22.76|23.49|22.98|21.68|21.28|21.4|21.74|19.87|19.87|17.89|21.28|21.06|21.85|20.94|22.76|23.55|22.08|25.64|25.64|25.3|25.47|26.38|26.94|27.06|27.17|26.94|30.06|29.38|29.94|29.38|29.27|29.49|30.23|29.55|29.15|29.1||29.1|29.77|29.49|29.44|29.55|28.08|28.25|27.91|27.57|26.38|25.47|25.81|25.76|26.15|26.6|25.93|26.15|25.53|29.44|29.15|29.66|29.49|30.4|30.79|30.68|29.55|30.4|29.44|31.25|33.28|32.27
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|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|29.55|28.85|29|29.95|29.75|30|29.85|29.65|29|28.35|27.9|27.05|28|29.3|29.2|28.7|30.3|29.8|29.3|29|29.05|28.75|29.4|29.4|30.6|29.7|28.95|28.9|28.05|28.75|27.7|27.55|27.25|27.6|27.6|26.75|25.95|26.2|26.35|27.55|28.15|27.45|28.3|28.1|29.4|29.4|29.3|29.75|28.5|27.2||27.2|26.05|24.1|24.5|25.35|28.6|29|28|28.6|27.3|27|27.15|27.55|27.8|27.25|28.2|26.7|26.3|24.9|24.85|25|23|22.75|18.3|23|24.2|23.25|23.05|25.4|28.25|28.6|32.55|33.3|30.85|30.35|33.3|34.4|33.95|33.6|37.15|37.35|37.3|37.15|37|38.35|40.1|39.15|39.35|37.95|37.1|36.7|36.7|37.1|37.55|37.45|38.05|36.5|37.8|37.4|36.3|34.5|33|34.2|30.2|31.45|31.3|27.9|29.8|28.65|32.2|34.6|35.1|35.05|35.45|38.1|38.6|36.3|36.1|33|35|36.6|36
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.5748|6.5748|6.3989|6.5357|6.6236|6.4966|6.6431|7.6982|7.835|7.6982|7.8839|8.1574|8.0109|8.216|8.47|8.1476|8.3528|8.0695|7.5224|7.3856|7.5077|7.6298|7.7959|7.2782|7.2098|6.7919|6.8581|6.482|6.0961|6.2035|6.2914|6.057|6.057|5.9593|5.9104|6.2035|6.3012|6.4478|6.3501|6.4966|6.5455|6.7408|6.8874|6.8874|6.692|6.5943|6.692|6.8385|6.7898|7.0828|6.8874|6.7897|7.7666|8.3528|8.8412|8.8412|8.4993|8.6459|8.3039|8.9878|9.2809|9.1832|9.0855|9.3297|8.9878|8.8412|9.6228|9.1343|9.2809|9.0855|9.4763|9.7693|9.5251|9.1832|8.9878|9.5739|9.6228|9.3053|9.6716|9.5739|9.6228|9.4763|9.3297|9.3297|8.9878|9.232|8.8901|8.5237|8.4016|8.2062|8.0597|8.4505|8.4993|8.4016|7.8155|7.4247|7.2293|7.2293|7.4247|7.5224|7.8643|8.3039|8.2551|7.7178|8.6947|7.962|7.5712|7.6201|7.3758|7.5224|7.0828|6.9362|6.1058|5.9104|5.7639|5.7151|6.057|6.057|5.5197|5.53|5.53|5.43|5.38|5.18|5.28|5.48|5.43|5.48|5.43|5.13|5.33|5.43|6.02|5.87|5.78|5.08|5.15|4.82|4.5|4.73|4.71|5.2|5.41|5.42|5.29|5.35|5.36|4.75|4.62|4.36|4.51|4.38|4.28|4.19|4.28|4.01|4.12|4.12|3.94|3.95|3.5|3.25|3.37|3.13|2.64|2.58|2.52|2.3|2.19|2.13|2.57|2.7|2.49|2.56|3|2.95|2.99|2.99|3|3.37|3.31|2.66|2.83|2.89|2.92|2.69|2.54|2.61|2.57|2.87|3.35|3.31|3.73|3.01|3.22|3.06|4.11|4.12|4.12|4.05|4.35|4.77|5.33|5.43|5.54|5.31|5.13|5.06|5.18|6.03|5.87|5.58|5.44|5.38|4.65|4.68|4.06|4.04|5.06|5.03|5.1|5.03|5.37|5.2|5.02|4.84|5.13|5.31|5.18|5.1|5.67|5.94|5.95|5.84|6.22|5.39|5.84|5.72|5.33|5.62|5.74|5.72|6|6.18|6.69|6.97|7.23|7.67|7.87|9.7|9.23|9.94
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|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|345.3|356|353|353.45|333|330.1|329.3|363.85|365|330.5|339.6|402.05|453.55|475.8|480.1|478.05|493.3|470.1|463|455.05|457|446.05|430|422.45|421|418|416.6|397.15|394|395|378|356.25|350.85|334|336.5|341||330.5|330|345.55|344|338|323.6|320|331.75|284.95|285.5|261.15|261.05|253.95|255|258|292.05|262.65|283|321.4|325.15|324.25|324.2|322|322.75|340.15|333|342.05|350.05|360.1|370.3|367.05|374.35|363.5|361.25|364|351.5|344|315|342.6|327.2|333.6|318.9|321.4|323.25|326.5|332.05|317.5|303.5|301.65|315.05|325.15|305.6|329.1|333|351.05|342.8|346.8|361.85|347|346.4|363.25|366.25|341|337|361.5|353.1|373|383|399.1|385|381.45|400|395.25|352|375.25|372|376|371.1|387.4|371.1|344|332|310.3|322.7|330.8|316.15|292.05|312.75|302.65|298.2|267.1|259|257|227.2|217.1|210.45
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|62.3246|64.9746|66.1524|65.9561|64.2875|64.2875|62.0301|59.3801|58.9875|59.0856|58.8893|59.1838|58.1041||56.2393|55.0615|48.78|46.6207|45.2957|45.9828|45.6883|47.0133|45.7374|45.5411|44.7386|43.4715|42.6918|42.9842|42.8867|43.4228|43.0817|47.5653|48.4425|48.6374|47.2729|48.1501|48.9298|48.2476|48.4912|50.4894|48.8324|46.1032|49.6121|49.5147|58.1895|58.7743|59.0667|58.9692|60.1389|60.2363|60.1389|60.2363|61.1136|59.8465|58.4819|56.7274|61.7959|64.4275|64.3301|63.9402|65.2073|61.0161|61.6009|61.6984|64.1351|65.9871|69.1061|69.7884|69.0086|70.7631|68.4238|68.3263|69.1061|71.2504|71.9327|72.9074|71.5428|71.7378|73.2973|72.615|74.5644|73.1998|71.3479|71.5428|68.5213|70.6656|73.1024|72.1277|75.2467|75.4416|75.5391|77.391|82.362|83.1417|84.8962|83.3367|81.2898|79.4379|77.4885|75.3442|78.8531|79.4379|77.4885|79.048|75.2467|74.272|73.8821|71.2504|64.3301|63.3554|62.2832|60.0414|59.6515|58.7743|58.5794|58.5794|58.4819|58.2869|58.6768|60.4313|60.0414|61.3085|62.4781|59.9439|59.5541|58.6768|58.3844|57.4097|57.7996|57.7021|56.63|59.2616|59.5541|58.7743|57.5072|57.8971|57.7996|56.2401|55.5578|59.749|59.4566|58.59|60.28|60.08|61.67|61.57|61.97|59.09|60.11|56.67|57.36|57.85|59.23|57.95|55.09|52.83|52.14|57.06|56.57|54.6|53.62|53.81|52.93|49.98|49.09|50.08|50.37|49.68|50.67||50.67|49.68|46.44|46.58|51.65|50.96|49.49|48.21|49.58|49.98|50.17|47.86|48.26|50.67|52.14|50.27|46.04|46.83|48.7|45.11|40.04|38.86|38.96|34.14|37.98|35.42|33.5|29.22|46.14|75.06|68.87|78.02|70.83|68.87|69.46|66.9|67.39|62.18|63.85|71.33|71.82|71.82|71.52|73.29|70.83|69.46|66.9|60.11|56.57|52.14|52.9|51.26|52.34|50.27|49.39|48.99|47.03|45.75|45.55|45.3|46.04|45.06|45.06|44.27|43.39|44.17|42.89|44.17|41.52|43.63|40.34|40.73|40.24|40.39|40.83|40.39|38.47|36.6|36.11|36.11|35.71|35.56
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|21.2515|21.5911|21.8904|21.8031|21.6489|21.8202|21.169|22.5457|23.4253|22.1515|22.1173|22.3686|21.8888|21.6203|21.0834|21.1462|21.0491|21.1862|20.9634|20.9177|19.9809|20.316|20.2061|18.9285|19.4364|20.7087|22.5204|21.5518|21.3004|21.2585|21.8083|20.7035|20.6564|21.3004|21.0177|23.1697|22.866|22.6723|23.2901|22.6566|22.1068|21.5779|21.3214|22.1068|20.2794|20.2113|19.6563|21.2062|20.6302|19.2688|21.0596|17.9703|15.8706|14.8181|14.3469|14.09|13.3302|13.6824|14.1555|13.5919|13.5365|12.1879|14.1907|13.0383|11.3777|10.7437|10.3662|9.8127|10.1046|8.9824|8.0062|7.9558|8.2326|7.986|7.9005|7.9508|8.5949|7.04|6.4714|6.2399|6.6424|6.1543|6.0839|5.9883|5.9379|6.104|5.4398|5.2737|5.0624|5.0473|4.6346|4.5289|4.3843|3.1976|3.0264|3.0038|2.9392|2.978|3.0652|3.1039|3.1395|3.2|3.07|2.92|2.68|2.59|2.47|2.43|2.43|2.44|2.4|2.36|2.38|2.44|2.45|2.35|2.36|2.29|2.29|2.25|2.23|2.22|2.21|2.2|2.18|2.21|2.18|2.18|2.2|2.19|2.11|2.14|2.21|2.19|2.18|2.18|2.18|2.15|2.15|2.17|2.18|2.06|2.06|2.03|2|2.03|2.01|2|2|1.98|2.01|2.01|2.02|2.03|2.02|2.01|2.01|1.98|1.98|1.94|1.93|1.88|1.85|1.81|1.47|1.48|1.5|1.5|1.36|1.31|1.25|1.25|1.25|1.26|1.28|1.28|1.28|1.21|1.19|1.13|1.17|1.18|1.21|1.21|1.2|1.24|1.22|1.21|1.25|1.2|1.21|1.24|1.21|1.27|1.31|1.35|1.35|1.38|1.43|1.47|1.49|1.53|1.51|1.5|1.52|1.5|1.48|1.44|1.39|1.39|1.33|1.3|1.27|1.23|1.21|1.17|1.15|1.09|1.14|1.18|1.22|1.22|1.24|1.27|1.28|1.22|1.3|1.33|1.33|1.33|1.39|1.42|1.42|1.39|1.39|1.36|1.42|1.45|1.45|1.48|1.48|1.48|1.51|1.51|1.51|1.48|1.48|1.48|1.48|1.42|1.39|1.39
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|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|70.3|70.05|68.85|66.2|63.15|63.5|64.65|63.6|59.65|52.65|57.3|70|78.1|79.55|69.5|68.55|65|61|64.05|65.15|66.35|64.75|64.6|65.25|64.55|62.55|63.4|51.8|52|51.25|47.1|47.25|51|44.95|44.75|43.75|42.8|41.1|40.35|40.15|39.35|39|38.1|37.15|38.45|38.4|38.6|34.05|34|34.1|33.25|38.6|37.65|35.8|38.35|40.5|39.05|37.5|36.7|36.4|36.6|39.6|39.3|40.05|40.1|38.8|43.6|43.8|43.4|42.8|42.6|42.55|42.5|43.65|41.5|46.7|48.1|50.25|45.35|45.8|43.85|43.55|41.8|43.45|44.75|43.75|42.3|46.1|43|42.5|44.15|43.95|45.55|49.75|48.1|46.35|43.75|45.2|48.8|51.5|50.7|53.25|51.8|51.5|50.1|47.75|46.1|44.7|45.6|45.05|44.65|46.6|47.85|44.7|43.65|43.25|44.65|41.1|39.2|39|37.5|35.65|35.05|38.15|41.05|41|40.9|39.9|37.25|35.4|39.25|39.65|34.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|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|27.3|27.2|28.05|27.55|27.5|27.6|27.5|27.55|27.45|26.35|25.65|26.2|27.9|28.3|28.05|28|29.35|29.35|29.1|29|28.9|28.65|28.2|28.8|29.05|28.65|28.55|27.8|27.05|26.85|26.75|27.5|27|27.6|27.35|25.2|24.5|25|27.25|28.2|28.55|29|29|29|29.9|29.15|31.3|31.75|31.1|31.25||31.5|30.5|29.5|29.35|29.65|30.8|30.9|26.8|28|30.1|30.8|31.05|31.25|34.7|34.9|35.8|36.35|36.2|35.7|35.85|31.5|29.1|28.4|26|30|30.3|30.2|30.6|31.6|32.6|33.05|34.85|37.05|35.15|35.5|36.8|39.75|40.2|41.7|47.2|47.4|46.7|46.8|47.85|48.1|48.2|46.3|46.25|48.4|48.3|48.5|47.7|47.5|47.9|46.25|46.4|48|49.4|48.1|47.85|48.85|48|50.7|50.6|52.7|53.2|52.3|52.5|51.5|52.9|51.8|52.5|53.9|55.2|56.2|55.7|52.8|52.5|52.1|53.3|52.4|52
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4555.415|4902.8682|5015.855|5115.7852|5128.7031|5114.5059|4859.9961|4860.6362|4719.9521|4514.7451|4572.2329|4581.8892|4560.2109|4480.1489|4214.1279|4003.1021|4060.8469|4060.783|3835.5601|3868.813|3923.168|3816.4351|3830.1809|3833.948|3986.4771|4331.708|4251.4258|4142.7729|4353.0498|4362.4648|4331.708|4158.4648|4058.0339|4105.5498|3828.926|3782.2891|3798.1689|3778.7109|3800.7429|3778.7109|3988.988|3911.53|3678.217|3659.449|3778.7109|4048.6189|4393.8501|4445.2578|4133.3569|4048.6189|4236.9258|4457.874|4371.8799|4418.957|4331.0801|4170.5151|3980.729|3871.0459|3980.667|4244.0039|4440.0361|4409.293|4635.9458|5082.9448|4929.9028|4715.5601|4996.2979|4932.3472|5125.7339|5167.3428|4999.562|4801.0552|4112.9028|3940.0659|3785.7009|3779.4021|3779.4021|4031.9919|4239.8589|4188.8369|4374.6582|4365.209|4232.9302|4265.6831|4137.3921|4105.3188|4461.52|4525.4731|4330.4702|4278.4482|4009.1011|4111.7979|4240.0249|3848.7371|3753.1599|3496.6411|3371.4929|3268.353|3158.697|3336.9141|3924.0991|4063.0811|4421.5098|4124.9248|3989.9319|3856.9351|4529.2378|4428.6411|4874.7612|4819.4028|4818.1011|4819.4028|4822.6592|4659.8418|4523.0752|4497.0239|4630.5352|3972.8159|4448.8188|4051.26|3974.822|3653.7781|3554.408|3225.7209|3462.6809|3746.3459|3837.2319|3676.71|3708.814|3630.9231|3402.2939|3302.1589|3111.062|3023.158|2889.313|2699.0569|2667.6399|2537.771|2905.374|3061.0969|2891.376|2799.5171|2860.7561|2750.5249|2497.6941|2174.875|2126.7581|2100.688|1992.119|1924.668|1838.145|1935.166|1946.5389|1829.309|1749.698|1880.925|1972.785|2060.27|1959.662|1907.323|1748.762|1707.9301|1686.17|1707.843|1691.3719|1647.1591|1452.1|1395.75|1343.735|1317.7271|1257.042|1264.844|1248.113|1248.373|1378.412|1408.754|1387.0811|1388.0341|1387.0811|1456.4351|1604.679|1612.4821|1592.369|1577.804|1559.599|1655.828|1767.678|1652.916|1760|1800|1821|1691|1620|1530|1590|1805|1811|1800|1818|2000.1|1818|2090|2185.1001|2101|2170|2151|2349|2180|2550|2195|2149|1785|1910|1985|2005|2200|1911.6|2299.8999|2530|2400|3010|2320|1500|1550|1920.1|2200|2550|2630|2508|2650.2|2701|3849|4060|3850|4000|4500|5510|5440.1001|5551|5800|5850|6600|6650.2002|6800|7039|6800.1001|7104|7001|7400|7619|7940|7910
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|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|12.3|12.5|12.4|12.3|12|12.1|11.7|12.3|12.3|12.5|12.1|11.8|12.2|12|12.2|10.9|10.8|10.4|10.2|10|10.3|10.3|10|9.85|9.2|9.05|9.1|9.05|9|9.35|9.45|9.25|10.1|10.1|10.3|10.1|10.1|9.95|9.9|10.9|11.3|11.2|10.8|10.3|10.2|10.7|10|9|8.9|8.5|8.3|8.7|8.55|9.4|9.35|8.65|8.8|8.25|7.85|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|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|1858|1860|1855|1751|1701|1650|1764|1765|1755|1710|1710|1766|1770|1815|1777|1765|1827|1785|1736|1717|1652|1610|1700|1772|1763|1763|1738|1730|1679|1655|1580|1565|1601|1640|1660|1657|1585|1650|1670|1695|1685|1671|1700|1663|1612|1582|1575|1575|1574|1571|1451|1503|1475|1421|1483|1555|1632|1533|1520|1350|1752|1800|1750|1791|1860|1863|1850|1835|1835|1818|1857|1798|1784|1768|1746|1800|1810|1803|1800|1800|1778|1719|1751|1751|1762|1768|1794|1850|1850|1739|1781|1890|1855|1895|1870|1860|1601|1764|1830|1940|1906|1860|1860|1874|1952|1820|1762|1776|1770|1771|1728|1735|1791|1800|1816|1762|1775|1738|1679|1687|1656|1650|1625|1634|1611|1648|1625|1695|1605|1621|1634|1616|1610
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|18961.5898|19692.9648|19699.7363|19672.6484|19672.6484|19672.6484|19648.9473|20078.9688|19978.2969|20228.0254|20677.5371|21047.1348|21010.5078|21350.1406|21383.4375|21310.1836|21476.668|21210.291|21043.8066|20877.3203|20744.1309|21113.7305|21150.3574|20697.5156|20977.2109|21077.1035|21343.4805|21143.6973|21396.7559|21583.2207|21676.4512|22052.709|21909.5313|21776.3438|21143.6973|20977.2109|21160.3457|21496.6465|20644.2402|21643.1543|21709.748|21659.8027|21666.4629|20810.7266|20677.5371|20810.7266|21313.5137|21516.625|21310.1992|21416.6992|21643.1992|21443.4004|20311.3008|20381.1992|20174.6992|19845.0996|19538.8008|19249.0996|19212.5|19333.3008|19171.3008|4.2765|4.3168|4.1935|4.1509|4.416|4.6841|4.606|4.487|4.4562|4.3371|4.2189|4.0217|3.864|3.864|3.9539|4.0619|4.401|4.4176|4.5737|4.6139|4.5579|4.6841|4.7275|4.5737|4.6131|4.416|4.4491|4.6951|4.692|4.6534|4.692|4.7393|4.897|4.8891|4.8182|4.6597|4.6297|4.6881|4.7314|4.9365|4.8907|4.8813|4.8119|4.8671|4.7393|4.7811|4.8418|4.8576|4.7496|4.925|4.8153|4.5496|4.4799|4.3254|4.3678|4.2848|4.1768|4.3171|4.4998|4.577|4.5828|4.6077|4.4666|4.484|4.5836|4.4832|4.5048|4.4915|4.4433|4.5413|4.7729|4.8684|4.7322|4.699|4.7322|4.6907|4.7439|4.8153|4.7987|4.7987|4.7821|4.807|4.6152|4.621|4.65|4.6077|4.9278|4.892|4.9189|4.7468|4.676|4.7549|4.892|4.892|4.8131|4.9887|5.1339|5.1536|5.1876|5.3113|5.3041|5.2056|5.1778|4.9717|4.935|4.7451|4.7663|4.6728|4.5522|4.4553|4.3848|4.3882|4.5505|4.5879|4.7043|4.6728|4.7417|4.8784|4.9532|5.1189|5.124|5.1919|5.2174|5.2251|5.2149|5.2718|5.1826|5.1401|5.2166|5.3559|6.11|6.19|6.05|6.25|6.55|6.68|6.63|6.7|6.78|6.61|6.9|6.99|6.74|6.76|6.75|6.71|6.7|6.46|6.28|6.24|6.15|6.1|6.15|5.96|6.01|5.97|6.15|6.56|6.78|6.57|6.59|6.37|6.1|6.1|6.09|6.31|6.37|6.47|6.46|6.65|6.83|6.66|6.83|6.82|6.96|6.64|6.65|6.76|6.65|6.77|6.73|6.82|6.81|6.63|6.36|6.28|6.19|6.05|6.03|6.15|6.16
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|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|15350|15925|16225|16950|17350|16575|16325|16250|15175|13750|15750|16250|16950|16850|18000|17775|18250|20500|21075|20950|21925|22450|23300|24050|22750|22750|24200|24650|24600|21000|19225|19350|21475|21075|20625|20200|18900|20250|20025|19500|19375|19875|21325|20900|20600|19500|18625|18175|15500|15800|14550|16500|20450|18475|15800|15400|13725|13600|15400|14650|14775|11900|11250|11025|8725|9475|11900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|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|107.65|102.8|102.1|95.4|94.2|94.55|95|92.5|93.75|91.3|89.1|87|90.25|102.3|95.1|86.7|79.65|73.85|84.75|84.05|85.2|84|85.1|86|76.9|86|87.3|88|85.8|84.1|77|75.45|73|71.37|69.84|67.66|69.52|68.15|84|86.8|88.1|88.85|86.85|85.4|80.05|78.05|79.45|71.7|74.15|69.5|72.75|78.2|81.9|75.1|81|90.45|94.2|91.8|88.1|89|90.3|89.1|85.1|80|84|90.8|93.15|93.5|88|83|80|79.5|72.3|73.9|65.65|78.1|80|99.7|94.3|94.3|97.55|78.4|69.25|67.5|63.4|64.25|66.1|67.6|63.4|58.15|56.6|56.5|57.6|60.9|57.4|51.65|48.25|57.15|61.5|64|63.45|62.9|60.25|61.35|61.5|55.3|53.7|59.5|59.2|61.7|59|62.3|66.6|68.55|71.75|69|68.55|69.5|69.6|66.5|66.55|64.1|62.2|64.7|69.8|63.55|62.55|56|52.5|55.35|54.6|56.65|57.55
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|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|295.743|292.572|282.609|274.004|281.25|288.496|303.442|302.083|291.667|327.446|335.145|337.409|338.768|325.181|320.652|353.261|358.696|364.13|361.413|361.413|362.319|362.772|348.732|344.656|352.355|364.13|362.772|357.337|354.619|335.145|332.427|324.275|306.612|307.971|312.5|311.141|291.667|291.667|291.214|289.402|312.5|316.123|322.917|319.746|306.159|303.442|302.536|302.536|309.783|292.572|285.326|279.15|273.798|263.916|273.386|268.857|261.034|261.446|255.27|242.918|241.271|222.332|222.332|235.507|220.273|239.213|241.271|252.8|239.213|235.507|237.566|235.095|226.038|204.216|195.158|199.687|198.864|198.452|198.452|206.275|217.803|214.921|216.156|218.215|225.626|222.332|228.096|225.626|234.684|256.094|253.623|249.918|251.976|234.684|243.742|245.389|250.96|254.49|257.23|250.56|230.17|218.02|218.41|221.55|219.98|218.02|219.59|218.8|211.74|226.25|205.47|203.9|203.51|202.33|199.59|201.55|194.1|192.14|179.59|159.2|159.59|155.28|159.98||162.73|162.34|166.65|158.42|169.4|179.98|176.85|168.61|165.87|168.22|170.18|170.96|154.89|148.22|154.1|148.22|152.93|154.5|145.87|143.12|133.71|129.4|129.4|119.99|129.4|108.62|106.26|106.26|105.09|113.71|111.36|110.19|111.36|108.23|113.32|116.07|123.91|121.95|118.03|102.74|98.81|94.89|106.66|106.66|106.66|101.95|110.19|120.38|126.26|129.4|165.5|127.05|132.14|133.32|132.54|126.65|125.87|126.65|127.05|127.05|130.58|126.26|125.48|130.18|129.79|133.71|141.56|152.14|160.77|192.92|194.1|190.57|186.65|186.26|182.34|178.81|179.59|187.83|185.47|192.92|183.51|174.89
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.204|3.4307|3.4406|3.6377|3.8349|3.3814|3.1744|3.2237|3.2828|3.4406|3.5687|3.6081|3.5786|3.6673|3.5687|3.48|3.2927|3.2532|3.1842|3.2237|3.2631|3.2631|3.3518|3.3222|3.2335|3.0561|3.1645|2.8589|2.7603|2.8096|2.7702|3.1448|3.342|3.4208|3.4011|3.5687|3.8645|3.8349|3.8546|4.0715|4.1011|4.1799|4.1306|4.2292|4.1701|4.3081|4.8404|5.2545|5.2052|5.1263|5.1066|5.4911|5.3136|5.3531|5.2841|5.3826|5.5009|5.4812|5.4615|5.4911|5.4911|5.4221|5.3235|5.4024|5.2348|5.1855|6.1122|6.1812|6.0037|5.8558|5.3432|5.1756|4.9883|4.8601|4.6334|4.663|4.6038|4.7418|4.8404|4.939|5.0277|5.0179|5.077|5.1263|4.801|5.2545|5.008|4.9292|4.7911|3.9039|3.8447|3.963|4.0616|4.0419|3.825|3.825|3.7659|3.6772|3.5391|3.549|3.6673|3.7363|3.549|3.5983|3.4701|3.5194|3.7166|3.7757|3.7363|3.6081|3.5293|3.8842|4.0025|3.6969|3.6673|3.618|3.549|3.2828|3.2631|3.3124|3.3321|3.342|3.3518|3.2434|3.204|3.3321|3.3222|3.2532|3.1251|3.1448|3.1645|3.1645|3.2237|3.3222|3.3321|3.4603|3.5194|3.6969|3.6476|3.56|3.47|3.54|3.56|3.4|3.22|3.24|3.31|3.24|3.2|3.16|3.07|3.05|3.23|3.1|3.01|2.98|3.07|3.45|3.47|3.6|3.57|3.47|3.45|3.61|3.75|3.58|3.36|3.4|3.66|3.6|3.68|3.6|3.65|3.95|4.26|4.92|4.94|4.65|4.71|4.24|4.27|4.03|4.08|4.36|4.36|4.52|4.47|4.51|4.01|4.05|4.05|3.75|3.76|3.73|4.05|4.71|4.97|5.01|5.38|5.2|4.57|5.45|5.33|5.3|5.25|5.29|5.47|5.57|5.84|5.9|6|5.59|5.64|4.97|4.66|4.66|4.65|4.6|4.64|4.82|4.83|4.68|4.74|4.85|4.66|4.65|4.79|4.27|4.22|4.17|4.42|4.4|4.5|4.32|4.46|4.35|4.18|4.09|4.09|4.15|4.05|4.27|4.25|4.43|4.31|4.21|4.21|4.3|4.27|4.39|4.09|4.11
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.68|16.12|15.07|14.9|16.2169|16.58|16.04|16.51|17.68|17.88|19.645|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|19.635|19.4278|19.53|19.61|20.71|21.311|20.79|22.6|23.6301|29.93|31.97|33.7|34.23|35.01|39.45|38.57|38|35.86|35.46|35.455|33.95|29.4|26.7|32.62|33.29|30.8934|29.66|32.8999|36.04|34.75|33.1|33.7684|33.031|32.3|37.06|44.09|44.06|44.4177|43.95|43.23|43.89|43.81|43.62|46.34|51.88|52.16|53.75|55.52|57.7331|64.8|56.39|54.77|52.8|54.13|54.0398|53.071|50.56|52.99|53.01|53.25|53.525|46.79|45.255|44.235|44.24|44.5|45.39|44.235|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|38.8|38.49|37.86|34.59|33.69|34.03|33.77|32.82|32.6|34.42|33.84|33.99|35.67|37.46|41.56|41.9|42.8|42.75|43.39|40.39|41.13|40.2|38.26|38.05|37.72|36.6|38.33|37.56|36.84|36.43|35.65|37.32|37.81|39.51|40.12|39.27|38.58|39.25|42.01|44.61|47.19|46.97|47.41|48.15|48.81|46.95|46|43.42|42.13|44|41.47|44.05|48.51|49.13|48.7|52.6|55.42|56.58|47.88|47.72|47.37|51.06|50.38|50|49.84|45.48|44.39|45.19|43.86|40.2|41.03|42.05|42.56|43.56|41.85|44.89|48.06|47.33|41.76|44.3|46.16|43.56|56.82|59.72|65.4|67.28|63.82|62.55|65.29|66|66.4|64.01|62|57.5|53.23|52.6|52.54|48.84|48.82|50.78|51.6|52.94|50.42|55.61|54.82|49.93|48.96|50.25|50.63|51.7|48.22|45.21|46.68|48.89|47.31|49.37|46.67|42.61|42.8|42.03|44.33|46.63|51.4|52.13|54.05|55.58|58.73|58.74|56.6|55.45|54.56|54.34|54.28
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|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|11902|11892|11602|11426|11401|11150|11124|11000|11047|10730|10941|10994|11261|11718|11532|11335|12000|12001|11900|11920|12140|12257|13010|13520|13351|13350|13396|13380|12993|12651|11641|11800|11721|12115|11766|11771|11334|11465|11550|11900|12050|11777|11620|11511|11502|11461|10952|10150|10402|9900|9500|9300|9137|8733|8858|8860|10010|9768|9501|8401|10781|11809|11801|11815|12250|12000|12113|11835|11937|11818|11691|11642|11646|11927|11612|12065|12426|12802|12577|12501|12490|11501|11571|11711|11510|11474|11172|11304|12215|11830|11598|12030|11971|11865|11654|11611|11301|11102|11170|11060|10201|10235|10400|10212|10450|10000|9750|9616|9685|9697|9616|9550|9476|9423|9461|9354|9279|9005|8904|8676|8708|8615|8640|8839|8800|8619|8435|8413|8350|8160|8226|7975|7975
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|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|23.6|23.5|22.7|22.3|21.2|21.7|22.2|22.1|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|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|1675|1840|2035|1980|1980|1950|2050|2070|2090|2080|2000|2050|2100|2105|2150|2165|2065|2100||||||||2030|2010|2010|2005|1995|1965|1950|1950|1935|1950|1980|1980|1980|1980|1960|1965|1970|1985|1975|1965|1960|1980|1985|1995|1995|1995|1995|1990|1995|2000|2005|1995|1995|1990|1995|1995|2000|2015|2035|2060|2095|2100|2105|2090|2090|2095|2100|2160|2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.1006|6.3454|6.2983|6.3171|6.27|6.0441|5.9123|5.9782|5.9123|5.837|6.0441|5.837|5.7617|5.7334|5.6016|5.3945|5.3945|5.5545|5.2721|5.2345|5.3663|5.4604|5.5075|5.2533|5.2627|5.5734|5.6675|5.4227|5.5263|5.451|5.3192|5.5545|6.0159|6.2512|6.1477|5.9876|5.8746|5.5075|5.5734|5.8087|5.7052|5.7522|5.7617|5.6958|5.7052|5.6863|5.6863|5.6958|5.7711|5.4227|5.6487|5.837|5.9405|5.9594|6.1759|6.2136|6.0723|5.8746|5.9311|5.9029|6.1571|5.8558|6.3171|6.4018|6.1853|6.1477|6.5054|6.4677|6.4395|6.5148|6.3924|6.0818|5.9405|5.7428|5.3945|5.2909|4.8108|4.7826|5.1497|5.9688|5.9594|6.0535|6.0159|6.2606|5.7522|5.6487|5.9688|6.0441|6.1571|6.2041|6.223|6.1288|6.1194|6.11|6.3077|6.3077|6.1382|5.7428|5.3851|4.9803|4.7731|4.6602|4.5189|4.453|4.453|4.3118|4.3212|4.293|4.3401|4.3118|4.3212|4.2459|4.2365|4.2648|4.293|4.0953|3.9917|3.9541|3.9917|4.18|4.2836|4.3683|4.3966|4.3401|4.2365|4.2365|4.2836|4.2742|4.3589|4.3118|4.481|4.434|4.425|4.453|4.368|4.218|4.171|4.152|4.161|4.218|4.152|4.067|4.142|4.011|4.02|4.029|3.982|3.916|3.898|3.747|3.568|3.954|4.218|4.227|3.756|3.672|3.615|3.587|3.549|3.521|3.493|3.615|3.747|3.455|3.408|3.625|3.295|3.192|3.239|2.937|3.417|3.342|3.257|3.502|3.775|3.634|3.625|3.295|3.239|3.53|3.813|3.737|3.756|4.039|4.18|4.095|4.142|4.142|4.142|4.189|4.199|4.161|3.888|3.691|3.86|3.719|2.674|||4.05||4.05|3.248|2.994|3.465|3.549|3.841|3.54|3.399|3.163|2.862|2.655|2.853|2.975|2.956|3.031|2.928|3.267|3.465|3.248|2.966|2.834|2.73|2.316|2.664|3.013|2.994|3.107|3.389|3.201|3.031|3.389|3.455|3.803|3.53|3.06|3.107|3.295|3.003|3.634|3.691|3.907|3.935|4.24|4.5|4.51|4.34|4.27|4.1|4.9|4.5|4.6
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|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|519|518.1|514.05|511.55|494.85|500.5|488.75|501.5|484.85|437|463.7|441.05|502.8|573.4|526|518|471.5|464.95|460|475.2|486.2|483.35|472.3|473.2|470.25|466|452.05|395|370|367.7|311.1|293.95|323.6|327|325.2|300.2|278|273.05|271|285.05|280.35|275|272.5|267.15|277.05|270|271|260|259.15|256.5|255|266.35|281|259.1|299|324.1|327.15|322.35|321|332.2|331.1|330.95|333.3|329.3|326.6|322|282|278.1|272.6|286|284.05|292|275.55|292|288.1|306|316.95|345.45|333.15|323.55|310.1|309|291.9|292.3|282.3|282|286.05|285.15|300.7|285.55|272.15|268|237.55|303.2|300|271.5|268.35|273.35|282|281.35|283.2|296.35|292.65|292.35|302.35|278.15|262.05|254.95|245.3|242.15|235|243.1|246|216.55|215.8|221.15|210.7|208|212.4|198.55|205|213.05|205|212.95|211|203|195.05|196.45|192.5|206.55|216|225|202
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|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|1.88|1.81|1.78|1.64|1.64|1.6|1.67|1.65|1.48|1.43|1.38|1.35|1.26|1.2|1.15|1.1|1.12|1.12|1.17|1.2|1.24|1.2|1.19|1.19|1.17|1.15|1.14|1.13|1.14|1.12|1.1|1.1|1.09|1.17|1.09|1.11|1.11|1.12|1.22|1.29|1.4|1.32|1.27|1.27|1.26|1.25|1.12|0.99|0.98|0.93|0.92|0.95|0.97|0.94|0.99|1.03|1.09|1.08|1.16|1.23|1.27|1.26|1.25|1.24|1.22|1.24|1.26|1.24|1.07|1|1.01|1.02|1|0.99|1|1.07|1.2|1.18|1.16|1.26|1.22|0.99|1.38|1.55|1.62|1.64|1.72|1.84|1.82|1.81|1.79|1.87|1.75|1.86|1.63|1.43|1.42|1.43|1.43|1.48|1.46|1.46|1.44|1.43|1.46|1.43|1.51|1.59|1.55|1.54|1.49|1.43|1.4|1.43|1.39|1.43|1.32|1.28|1.33|1.33|1.36|1.32|1.41|1.38|1.44|1.33|1.34|1.38|1.38|1.36|1.35|1.34|1.34
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|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|4.1317|4.067|3.9215|3.881|3.8972|3.5172|3.1938|3.1372|3.1533|3.2504|3.3231|3.3555|3.1938|3.2746|3.0644|2.9593|2.7006|2.7006|2.7491|2.7086|2.644|2.6359|2.458|2.458|2.458|2.3771|2.3125|2.2801|2.2639|2.3691|2.3691|2.3771|2.4499|2.4499|2.555|2.7652|2.7329|2.7329|2.7733|2.8138|2.8784|2.7491|2.7976|2.8138|2.6763|2.6763|2.5954|2.4903|2.555|2.5146|2.5469|2.5954|2.7167|2.7976|2.6844|2.6844|2.8299|2.9189|2.8865|2.838|2.741|2.8623|2.8704|2.8704|2.7652|2.4337|2.4661|2.43|2.31|2.3|2.22|2.08|2.02|1.97|1.99|2|2.15|2.17|2.13|2.17|2.18|2.26|2.26|2.42|2.47|2.47|2.45|2.44|2.24|2.29|2.26|2.29|2.03|1.96|1.96|1.96|2.08|2.25|2.59|2.76|2.81|2.68|2.81|2.83|2.88|2.96|3.06|2.79|2.85|3|3.02|3.02|2.95|3.01|2.95|2.81|2.64|2.34|2.8|3.05|2.8|2.77|3.01|2.81|2.12|2.94|3.98|4.08|4.05|4.18|4.7|4.44|4.29|4.17|4.35|3.53|3.61|2.98|2.59|2.3|2.21|2.13|2.13|2.09|2.07|1.99|1.99|2.05|2.02|2.13|2.16|2.06|2.05|2.02|2.12|2.15|2.28|2.3|2.28|2.25|2.21|2.15|2.42|2.49|2.42|2.49|3.08|3.26|3.09|3|2.94|2.95|2.82|2.87|2.96|2.73
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.45|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|0.71|0.73|0.74|0.68|0.61|0.55|0.52|0.57|0.58|0.58|0.59|0.59|0.63|0.63|0.63|0.63|0.63|0.62|0.61|0.62|0.62|0.64|0.63|0.66|0.55|0.53|0.56|0.5|0.56|0.54|0.52|0.54|0.57|0.58|0.55|0.57|0.61|0.64|0.64|0.63|0.7|0.65|0.62|0.74|0.84|0.79|0.76|0.76|0.72|0.67|0.59|0.67|0.68|0.71|0.89|0.96|1.12|1.07|0.88|0.8||1.075|1.1|1.16|1.137|1.045|0.925|0.965|1.002|1.05|1.028|1.032|1|0.907|0.797|0.983|1.075|1.012|1.25|1.395|1.465|0.613|2.208|2.325|2.22|2.22|2.143|2.263|2.172|1.877|1.593|1.188|0.723|0.63|0.562|0.532|0.54|0.552|0.56|0.525|0.45|0.443|0.432|0.427|0.445|0.495|0.497|0.497|0.598|0.57|0.575|0.562|0.55|0.527|0.52|0.53|0.485|0.4|0.37|0.395|0.378|0.375|0.39|0.4|0.357|0.37|0.388|0.34|0.312|0.24|0.237|0.253|0.235
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|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|138.1|136.4|134|124.4|117.1|115.45|117.2|117.1|118.1|112|108.25|97|103.9|112.8|111.5|111.55|107.45|102.7|109.1|101.5|102.05|102.5|107.95|107.75|111.2|126.8|126|126.25|128.6|127.45|114.45|106.5|113.65|114.45|106|101.6|108|105.3|105.1|99.75|102.5|101.7|104.4|99.15|96|93.3|91.55|80|78|73.5|70.25|81.5|83.8|78|78.8|72.3|69.05|69.6|69.7|68|65.6|74|69|54.75|58.35|60|62.05|58.6|53.85|48.2|47.55|44.1|43.1|38.1|37|45.7|46.5|49.1|45|45.2|43.6|40|39|39.8|38.5|39.55|39.1|41.25|42.6|41.5|41.5|45.55|46.8|49|50|47|46.9|51.5|53.65|57.75|58.2|56.55|55.2|56.8|59.7|60|60.8|59.2|57.95|57|54|55.25|56|59.1|61.15|53.55|53.75|53.35|51.15|50.55|53|49|48.8|56|62|65.2|66.3|65.1|68.1|70.1|72.4|75.3|71.8
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|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|4.94|4.96|4.91|4.82|4.73|4.81|5.1|5.23|5.21|5.15|5.09|5.22|5.25|5.24|5.35|5.27|5.36|5.29|5.35|5.22|5.43|5.35|5.25|5.3|5.24|5.16|5.11|5.12|5.01|4.98|4.9|4.86|4.96|5.15|4.9|4.89|4.99|4.91|4.91|5.13|5.22|5.28|5.17|5.13|5.12|5.1|4.91|4.7|4.34|4.25|4.21|4.33|4.3|4.3|4.5|4.7|4.8|4.8|4.81|4.88|5.05|5.12|5.14|5.27|5.28|5.2|5.16|4.85|4.78|4.71|4.87|4.79|4.58|4.5|4.28|4.55|4.8|5.07|5.03|5.26|5.2|5.01|5.37|5.67|5.53|5.5|5.54|5.85|5.8|5.65|5.47|5.62|5.48|5.35|5.12|4.86|4.75|4.72|5.04|5|5.17|5.12|4.9|5.17|4.99|4.43|4.49|4.5|4.66|4.66|4.6|4.7|4.76|4.91|4.86|4.83|4.72|4.58|4.65|4.71|4.7|4.7|4.66|4.73|4.75|4.68|4.62|4.92|4.88|4.83|4.87|4.8|4.94
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|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|48.6|48.15|47.2|45.9|45.25|45.3|46.65|46.05|46.05|45.5|44.35|44.8|45.55|48.05|48.05|48.1|49.55|49.8|50.7|51.2|48.85|49.5|49.15|48.15|48.05|50.4|51.9|53.6|53.1|51.7|49.6|46.4|44.85|46.05|46.2|44.95|44.8|44.55|44.65|44.85|45|46.25|48.5|53.4|52.6|53.2|54.1|56.1|54.9|54||55.3|50.8|48.8|46.6|44.35|47.1|45|43.3|44.8|43|43.45|44.25|45|48.8|48.2|47.55|47|47|48.15|48.2|47.1|41.9|38.05|34|37.75|41.4|40.5|40.15|48.4|54|55.7|57.6|57.6|59.6|61|66.8|67.7|67.7|69.5|70.6|67.9|67.4|70.3|70.4|69|70.2|75|77.7|76.6|78.5|78|75.4|74.6|74.8|70.3|69.5|68.1|69.1|66.8|65|63.8|63.8|64|62.4|60.6|57.5|54|55.8|55.8|62.7|64.2|63.2|62.3|61.7|62|64.4|60.5|65.9|64.4|67|71.8|76.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|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|110|103|97.75|103.55|101.15|108.25|109.5|110.6|106.7|98.4|101.1|91.45|110.6|119.35|120.1|117.5|117.05|110|117.15|114.2|121.1|124.3|125.25|131.35|131.5|138.7|136.5|142.1|143.1|141.1|134.3|130.45|137.75|137.75|128.6|124.5|129|126.5|122.65|127|124.3|118.25|116.75|116.6|118.25|116.05|115.25|104.1|105.05|104.4|101.4|105|111.6|102.2|102.3|138.1|148|147.5|144.7|144.25|153.05|149.55|144|134.9|141|142.35|146.1|150.4|142|133.2|118.4|114.1|103|115|101.25|108.9|102.5|110.7|108.6|96.5|84|80|77.6|81.5|77.4|75.3|78.7|82.5|84.8|83.8|83|75|88.2|92.05|88.2|83.5||85|80.31|75.5|75.28|78|77.1|79.69|80.45|82|80.6|77.51|78.72|74.5|70.72|73.02|76.11|75.11|77|74.12|76|77.1|77.11|74.2|83.01|82.53|80.53|71.89|76.3|73.25|70.6|63.3|62.75|62.02|57.1|61.01|52.46
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|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|23.4838|20.2566|19.7601|16.2351|15.54|15.2918|15.4407|15.7883|15.2421|14.7953|14.7456|14.696|14.1498|14.8449|14.7953|14.7953|15.0932|14.8449|15.0932|15.2421|14.8782|14.8293|15.1719|15.3676|14.8782|15.4166|15.1719|15.1719|15.2208|14.6824|15.074|14.2909|13.7036|12.8716|12.8716|12.7737|12.7248|12.9695|12.9695|13.1163|12.9695|13.0674|12.6269|12.1864|11.697|11.0608|10.9139|10.3756|10.1309|9.6904||9.7296|9.5925|9.5729|9.6904|9.7785|10.3266|10.1309|10.033|10.3266|10.4735|10.9629|10.865|10.9629|11.4034|11.2565|11.2565|10.7182|10.2777|10.1309|10.1309|10.3756|10.1309|10.0819|9.6121|10.18|11.45|11.45|11.31|11.45|11.6|11.16|12.24|12.04|12|12|12|12.34|12.49|12.44|13.18|13.18|12.93|12.98|12.98|12.78|12.39|11.8|11.95|12.04|12.04|12.7|12.34|13.22|13.52|13.52|13.62|13.72|14.06|13.96|13.81|13.91|14.26|14.5|14.26|14.45|14.75|14.01|14.06|14.01|15.04|15.24|15.44|15.29|15.39|15.58|15.34|15.02|14.63|14.53|15.32|14.87|15.07
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|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|43.8|43.25|43.3|41.9|42.5|42.2|44.35|44.3|43.85|44|44.25|43.85|47.5|48.15|44.6|44.1|44.85|44.85|44|43.35|43.95|43.8|42.5|42.15|42.2|42.3|41.5|42.05|41.95|41.2|40.4|38.85|38.6|39.2|38.75|38.3|37.7|36.15|36.5|36.65|34.2|37.35|36.8|36.6|38.6|39.3|39.05|39.65|38.3|37.5||37.7|36.7|34.85|36|37.3|41|41.7|39.95|40.85|40.3|40.7|39.8|41.2|41.85|41.7|42.9|43.75|43.8|41.4|39.85|41.3|39.5|37.8|33|37.2|34.8|30.8|33.7|37|39.7|38|38.05|37.55|35.6|36|38.4|42.1|39.25|36.6|39.5|39|40|43.75|42.9|41.65|41.6|45.35|44.1|42.8|42.85|42.7|42.55|41.8|42.15|41.7|38.4|37.7|38.65|38.2|38.6|37|37.75|38.35|37.25|36.45|36.2|30.6|31.3|30.25|36.55|34.7|35.15|35.3|36.7|37.45|42.2|39.7|43.1|43.6|43.35|48.5|49.6
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|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|6250|6400|6660|6710|6890|6960|6720|6700|6620|6950|7150|6800|7310|7490|7600|7700|8120|7430|7280|7010|7010|7340|7510|7000|6790|6800|7050|7370|7610|6680|6580|6350|6500|6530|7010|7490|7500|7960|8350|8470|8250|8300|8540|8780|8100|7990|8050|8150|7810|8060|8080|8660|8660|7450|7910|8990|9900|9060|8900|8900|9540|10400|10050|10350|11350|11200|11050|10700|11300|12250|12200|11600|11350|12050|12000|11200|12750|12200|10450|10250|9090|8360|9320|8390|8750|9350|8820|8430|6990|6700|6280|6920|7100|6910|6840|6280|5930|6060|6030|6160|6120|6270|5880|6180|5830|5790|5620|4860|4505|4480|4460|4735|4710|4740|4825|4795|4595|4275|3980|3870|3970|4100|3895|3820|3995|3950|3930|3830|3790|3425|3375|3450|3560
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|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|410|406|397|405|393|391.5|386|362.5|363|365|360.5|360.5|356|373|371|381|395|402.5|400.5|391|384|374|385|371.5|369.5|363.5|378|370.5|372.5|366|363|361|351|345.5|342.5|335.5|340|331|375|375|372|337|336.5|365|375|379|380|392|405|401||430.5|421|391|381.5|395.5|413|427.5|408|414|394.5|376|391|390.5|421.5|417.5|405.5|405|424|427|427|433.5|393|407|363|398|387|349.5|330|361|357.5|364|398|417|412|410|430.5|404|435|445|459.5|472|464.5|435.5|433.5|460.5|459.5|479.5|485.5|497|491||459|455.5|447|420|416|394.5|395|365|362.5|365|389|398.5|382|385|382|377|375|368.5|344|329|328|333|350|372.5|383.5|375.5|347.5|358|376.5|397|396.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|7.3438|7.6912|7.3517|7.8255|7.8097|7.1701|7.0121|6.3725|6.0172|5.9935|5.8119|5.725|5.5829|5.5355|5.4644|5.1801|5.6776|5.5276|5.1328|5.1328|5.0933|5.1486|5.0933|5.1643|5.0933|4.9827|4.9748|5.1249|5.0538|4.8564|4.7379|5.0538|4.9274|4.9117|5.1722|5.0775|4.659|4.4931|4.4537|4.9748|5.4486|5.6934|5.6776|5.6223|5.6066|5.5592|6.2146|6.4278|6.491|6.6331|6.7121|6.7121|6.0961|5.9619|6.0093|5.8908|5.8671|5.6223|5.6855|5.8908|6.0961|6.0882|6.1356|6.1277|6.0961|6.0172|6.791|5.9777|5.7645|5.6697|5.0696|4.8643|4.7458|4.7379|4.7379|4.7379|4.4694|4.58|4.6195|4.6274|4.1378|4.0272|3.9878|3.9483|3.8693|3.9641|3.9641|3.9799|3.9641|3.8772|3.8772|3.9088|3.893|3.9799|3.9562|3.8772|3.814|3.7982|3.8693|3.7193|3.3876|3.4034|3.4745|3.3481|3.3008|3.356|3.285|3.3166|3.514|3.5929|3.6798|3.8456|3.743|3.8298|3.7903|3.7982|3.893|3.9483|4.0272|3.7193|3.5061|3.5613|3.6087|4.0272|3.9562|4.0746|3.9088|3.4508|3.0165|2.7638|2.9533|2.977|2.977|2.9612|2.9059|2.9296|2.9296|2.9217|2.9533|2.9217|2.9296|2.8428|3.46|3.51|3.15|3.66|3.7||3.73|3.72|3.69|3.63|3.66|3.68|3.7|3.7|3.65|3.78|3.72|3.7|3.76|3.66|3.61|3.51|3.75|3.85|3.51|3.78|3.62|3.5|3.61|3.41|3.83|3.8|3.85|4.36|4.07|4|4.2|4.31|4.35|4.17|4.13|4.17|3.95|3.82|3.86|3.84|3.7|3.11|3.88|3.79|3.77|3.73|4.01|4.78|5.19|5.22|5.9|5.59|3.21|6.15|7.9|8|6.72|5.42|4.5|3.68|3.74|4.19|4.16|4.07|4.02|4.05|4.06|3.2|3.06|2.8|2.83|2.82|2.71|2.66|3.3|3.27|3.24|3.28|3.27|3.23|3.08|3.01|1.98|1.59|1.57|1.77|1.38|1.13|0.89|0.9|0.89|0.9|0.87|0.89|0.88|0.88|0.87|0.86|0.84|0.79|0.78|0.78|0.8|0.73
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.0047|6.0727|6.1237|6.7304|6.6137|6.8806|6.7721|6.7555|7.0557|6.9056|7.1891|7.0891|7.1891|7.3393|7.1141|7.039|7.0223|6.7304|6.6887|6.4886|6.4469|6.4052|6.2968|6.4719|6.3968|6.0132|6.1716|5.8639|5.9219|6.0875|5.9219|5.4581|5.574|5.632|5.6403|5.8722|5.8805|5.8805|5.9964|6.0875|6.422|6.5951|6.6858|6.7187|6.5126|6.4549|6.5951|6.4467|6.3725|6.3203|6.5456|6.4302|6.6528|6.862|7.2484|7.2349|7.2294|7.2159|7.1834|7.1482|7.4054|7.4027|7.4948|7.7412|7.863|7.6708|7.7574|7.7304|7.5814|7.5164|7.4758|7.6166|7.1509|6.9343|6.8666|6.9181|7.067|6.8639|6.8558|7.2387|7.1313|6.9193|7.0562|7.0267|6.8871|7.3809|7.3702|7.279|7.1233|7.2226|7.0616|7.0267|6.9627|7.1707|7.5945|6.9921|6.8081|6.3523|6.251|6.4056|6.2057|6.8241|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|5.35|5.17|5.2|5.25|5.05|4.85|4.81|4.89|4.95|5.14|5.17|5.31|5.67|5.61|5.43|5.4|5.28|5.25|5.27|5.23|5.26|5.26|5.19|5.33|5.28|5.04|4.89|4.8|4.75|4.68|4.75|4.69|4.48|4.67|4.7|4.56|4.73|4.64|4.71|4.58|4.76|4.73|4.55|4.81|4.86|4.71|4.75|4.53|4.41|4.21|4.23|4.26|4.19|4.13|4.43|4.43|4.66|4.56|4.64|4.72|4.77|4.76|4.82|4.85|4.94|4.79|4.72|4.71|5.07|4.89|4.86|4.85|4.79|4.44|4.19|4.41|4.64|4.89|4.61|4.45|4.8|4.7|4.62|4.56|4.71|4.77|4.86|4.81|4.91|4.85|4.91|4.89|4.61|4.5|4.51|4.44|4.58|4.56|4.37|4.29|4.15|4.14|3.73|3.71|3.78|4|4.05|3.9|4|4.09|4.06|4.28|4.4|4.38|4.24|4.22|4.6|4.04|4.06|4.31|4.33|4.23|4.16|4.1|4.09|4.25|3.97|3.82|3.61|3.53|3.5|3.6|3.57
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|477.046|468.47|465.267|468.224|453.536|453.438|467.583|473.35|493.015|484.341|414.009|416.177|413.516|409.228|448.509|560.538|605.34|667.342|663.399|665.469|659.456|650.683|640.875|635.947|605.438|576.753|443.581|388.281|389.464|408.193|376.797|392.372|395.378|407.848|404.693|395.871|390.647|400.208|407.207|414.551|420.909|421.894|422.387|414.6|413.417|415.586|439.095|438.75|414.107|412.53|407.207|414.058|409.08|415.98|447.277|452.748|462.359|434.561|426.922|448.509|469.21|466.154|473.645|474.286|482.123|463.295|459.352|518.496|524.411|524.46|506.717|503.71|458.367|469.259|471.23|508.639|503.71|450.579|418.937|414.009|386.359|366.89|371.622|366.792|362.75|381.479|386.556|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|353|351.5|346.2|345.25|341.3|345.1|353.1|351.15|343.85|330.55|321|322.4|365|358|355.25|355.05|354.1|344.1|366.15|370.1|379.1|378.1|378|346.1|345.1|323|323.1|323|328|335.9|286.15|277.05|291.1|278.1|268.4|253.2|260|257.55|260|262.15|266.5|266|264|257|265.2|261.1|260.9|244.2|245.5|249.1|238.2|272|276.1|268|290|301|312.15|308.1|300.1|302|309.7|302.2|311|310.25|310.5|319.15|309.15|312.55|299.2|298|296|296.25|295.5|305.05|310|336.15|335.2|363.45|364.55|369.55|385.8|381.15|372.1|364.1|365|365.15|363|382|385.25|371.35|379.55|380|390.1|403|406.4|401.05|388|402.8|420.5|415|418.1|416.5|414.55|429.1|425.05|432.1|382.3|421.5|422.5|414|397.1|418.3|421|405|428.45|414.35|402|387.4|394.6|382|375.1|381.6|388|410.5|405.9|376|350|350|348.25|348.15|346.1|336.55|333.5
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|10.4|10.96|11.1|11.24|11.24|11.04|10.88|10.6|10.4|10.54|10.64|10.76|10.4||10.36|10.24|10.16|10.82|10.36|10.64|10.86|11.08|11.64|11.52|11.22|10.4|9.52|8.44|8.8|9.58|9.1|11.08|11.6|11.54|11|11.66|12.84|12.62|14.1|14.64|14.96|15.04|15.24|15.44|15.44|15.64|14.84|15.48|15.68|15.8|16|15.5|14.7|14.54|14.38|14.72|15.36|15.08|14.42|15|16.12|15.92|15.88|15.92|15.64|14.28|17.6|18.46|18.16|18.72|17.12|16.72|16.4|16.56|16.32|16.62|16.8|16.3349|16.6926|16.0965|15.5798|15.242|15.7586|15.699|15.5798|16.3349|16.0965|15.8183|15.5599|15.3016|15.2221|15.5003|16.176|15.8977|15.9772|15.4208|38.8004|37.2603|37.7571|38.3533|37.6578|36.7635|32.7891|33.6833|34.5776|37.2603|33.9317|35.8196|36.7635|39.3469|36.9623|36.0183|36.2667|30.3051|29.1624|28.765|28.914|27.6063|27.3207|27.1303|25.8452|25.988|26.1784|26.3212|26.8447|27.0351|25.988|26.1784|25.7976|27.7015|26.0356|28.1775|22.8466|22.4182|22.085|20.0384|19.8004|16.2782|12.3752|14.4695|13.3272|13.14|14.8|14.52|14.37|13.61|11.19|10.19|9.11|8.9|8.36|8.28|8.33|8.33|8.35|8.14|8.04|8.16|8.16|8.19|8.19||8.19|8.14|8.07|7.69|7.9|7.78|8.19||8.28|7.26|6.95|6.95|6.72|7|5.85|5.47|5.43|5.44|5.43|5.23|5.22|5.19|4.74|4.74|4.73|4.68|4.45|4.47|4.57|4.64|4.76|4.57|4.52|4.47|4.57|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|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|32.9285|34.0755|34.815|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|53.3901|54.67|57.095|56.702|58.78|60.53|62.66|60.08|60.09|63.51|58.71|57.18|64.22|68.8077|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|61.461|66.88|64.65|60.65|59.264|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|58.696|55.91|57.14|54.225|53.54|56.44|55.97|53.01|51.7296|48.757|46.33|45.92|45.24|45.52|46.23|45.3901|45.1|43.75|40.6501|36.94|35.52|31.52|32.79|34.25|34.67|34.1|33.4|30.6|31.4|32.92|33.38|32.36|31.7|31.31|30.07|30.17|26.75|26.075|24.88|24.96|24.12|26.99|27.08|26.05|26.61|27.25|27.92|25.65|24.93|25.34|23.78|22.77|20.92|20.91|21.89|19.8|20.18|21.31|19.78|19.45|20.07|19.69|19.48|19.59|19.88|21.27|20.71|21.15|21.47|20.27|17.52|19.16|18.73|20.27|20.11|19.73|19.21|20.1|21.07|24.01|22.64|22.51|20.91|17.25|15.93|15.28|14.5|15.43|15.71|16.44|15.48|14.34|14.76|15.31|14.81|14.65|14.87|14.57|13.95|13.16|13.1|12.51|14.61|14.1|14.15|14.66|15.65|16.05|16.01|15.93|16.6|17.4|17.01|16.48|16.95|14.77|12.92|12.07|11.9|11.6|10.88|10.38|9.84|9.58|9.1|9.1|9.47|8.8|10.34|10.7|11.22|10.67|10.89|11.17|10.05|9.71|8.44|9.4|9.5|9.77|9.99|9.5|8.44|8.52|9.02|9.15|9.81|9.15|9.64|9.99
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|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|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|1963.55|1829.35|1788.25|1805.5|1734.7|1728|1685|1840.05|1850|1770.1|1644.65|2000.1|2370.7|2278|2242.2|2196.6001|2135|2077|2123.6001|2161.55|2168.05|2084.3999|2062.25|2149|1965.25|1925|1853|1758.3|1715.05|1720|1575.55|1521.05|1642|1602|1559.95|1504|1524|1578.7|1630.7|1599.95|1550|1478|1468.25|1499.95|1500|1490.05|1490|1440.3|1440|1401|1375|1442.25|1403|1332.25|1355|1515.15|1513.4|1578.75|1600.05|1645|1666.45|1691.4|1710.6|1712.25|1752.25|1810|1830|1795.3|1700|1663|1670|1677.8|1625.05|1620.05|1601.25|1670.2|1733.9|1749|1561.05|1640.3|1639.6|1620|1659.45|1581|1556.5|1585|1621|1650.1|1720|1695.3|1727.85|1865|1850|1874.85|1862.05|1890|1866.6|1887.65|1886.05|1956|1930.1|1965.6|1950.1|1990|1960.2|1967.1|1918.5|1871.05|1807|1727.85|1665.1|1670|1675|1670|1575.05|1695.9|1675|1700|1614.95|1591.2|1650|1565.45|1570|1620|1630|1640|1610|1544|1603|1585|1655|1629.95|1520
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|113.5795|107.6792|109.1543|110.6293|106.6959|102.7624|101.2873|106.2042|99.3206|97.9438|98.1405|94.4037|86.9301||86.2417|84.865|84.3733|80.9315|80.3415|80.4398|80.7348|84.275|84.275|78.0797|77.6864|77.293|73.7529|72.6712|75.6213|77.8831|74.9329|80.4398|82.9966|81.8166|78.1781|85.5534|86.4384|86.1434|85.16|87.1268|85.455|85.5534|89.1918|86.5367|86.5367|84.7667|84.275|84.0783|85.9467|84.865|81.1282|77.4897|75.7196|75.818|75.9163|81.9149|82.2099|85.0617|82.7016|81.9149|83.685|83.2916|87.4218|86.4384|81.4232|76.113|80.6365|78.9648|77.7847|75.9163|73.7529|71.4911|71.8845|71.6878|70.4094|77.4897|77.8831|78.1781|79.8498|80.6365|80.9315|80.6365|82.8983|81.0299|79.6531|80.2432|82.2099|82.9966|83.7833|83.0949|82.0132|84.7667|88.4051|88.6018|91.2569|93.1253|94.9937|94.207|99.3206|94.0104|92.9287|88.9952|82.7999|82.2099|81.7182|81.4232|80.5382|80.5382|81.6199|83.4883|83.5866|86.0451|87.0284|83.5866|83.3899|84.57|84.3733|83.98|86.3401|84.4717|81.0299|81.4232|80.8332|78.8664|82.4066|82.7016|81.8166|80.8332|82.8983|81.7182|82.2099|84.275|98.8289|100.3039|101.779|101.2873|100.7956|100.7956|99.3206|100.3039|101.2873|100.7956|111|111|107|103.5|107.5|101.5|100|98.1|100|107|110|105.5|97.8|92.2|91.3|87.7|90.1|99|104.5|108|111|113.5|104|99.2|100|102.5|105||116|116.5|105|107|117.5|123.5|114|111|113|112.5|106|103|103.5|100.5|97|91.8|93.5|96.2|93.9|93.3|87.2|81.9|76.2|67.6|75|75.1|79.5|79.8|85.1|83.9|82|90.2|94|91.5|94.6|99.5|97.4|92.3|88.5|85.5|82.1|79|79.9|80.2|79.4|81.9|82.5|79.4|76.4|74.2|73.8|71.9|70.2|70.1|68.1|69.7|70|71.2|70.7|69.5|70.1|65.1|66|64.6|65.8|65.5|64.7|66.6|64.1|68.5|74.2|75|77.1|77.2|79.6|79.6|77.9|75.9|75.5|74.8|80|78.3
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|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|11.5|11.5|11.5|11.7|11.6|11.5|11.4|11.3|11.2|11.4|11.3|11.4|11.5|11.5|11.5|11|11.6|11.7|11.5|11|11.7|12.3|12.4|12.7|12.9|12.7|12.8|13|13.1|12.8|12.7|12.6|12.5|13|12.3|12.1|12.1|12.1|12.4|12.5|12.5|12.1|12.3|12.8|12.6|12.8|12.5|12|11.7|11.6|11.5|11.5|11.6|11.4|11.4|11.4|11.4|11.5|11.4|11.2|11.4|11.9|11.6|11.4|11.3|11.3|11.2|11|11.1|11.1|11.3|11.2|11.2|11.1|11|11.5|11.6|11.5|11.4|11.4|11.5|11.5|11.5|11.7|11.2|11.5|11.5|11.4|11.2|10.8|10.8|11|11|10.9|10.9|10.8|10.8|10.9|10.8|10.9|10.7|10.8|10.9|10.9|11|11|10.8|10.5|10.7|10.7|10.1|10.5|10.6|10.7|10.5|10.7|10.8|10.7|10.6|10.8|10.7|10.8|10.7|11|11|11.2|11.2|10.9|11.2|11|10.8|11.3|11.2
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|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|96.4|89.7|88.5|90.9|88.9|88.5|90.5|86.9|89|86.1|82.1|75.6|80.1|84|83.5|82.5|82.9|80.5|78.7|74.5|78.4|78.2|75.6|77.2|83.1|83.4|82.6|77.7|76|75.1|74.5|74.5|79.8|89.3|90.7|77.1|74.1|74.1|78.3|84.8|90.8|101|98.9|104|105|116|113|114.5|94.3|88.6||89.4|85.2|87.2|83.2|90.5|109|111.5|118.5|125|134.5|139.5|133.5|127|132.5|125|117.5|116.5|121.5|117|108|124.5|121|116|98.5|112|111|103|125|133.5|146|132.5|120|127.5|118.5|126|||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.9142|18.4463|18.4463|18.801|18.801|18.4463|17.8255|17.9142|17.9142|17.8255|18.6236|18.0915|18.0915|17.8255|16.85|16.85|16.7613|17.4708|17.6481|17.2047|17.0273|18.801|19.5105|20.486|20.5747|21.0181|21.7276|21.2842|20.486|22.171|22.0823|22.6144|21.9936|22.0823|21.6389|21.3729|21.9936|21.7276|21.5502|21.6389|21.2842|20.7521|20.486|20.1313|18.8897|19.0671|19.7765|21.2842|21.1955|19.8652|20.1313|19.8652|18.9784|19.2444|20.22|19.6879|20.22|20.1313|19.0671|18.9784|18.9784|17.6481|17.5594|17.5594|17.6481|17.6481|17.7368|16.9387|15.6971|16.3179|17.2047|16.9387|17.0273|17.0273|16.9387|16.4952|17.3821|17.9142|18.801|19.7765|19.0671|17.6481|17.9142|16.4065|13.6573|13.746|13.746|13.48|13.3026|13.3913|13.3026|13.3026|13.3026|13.3026|13.3913|13.6573|13.3026|13.2139|13.2139|13.2139|13.2139|13.2139|13.2139|13.1252|13.1252|13.2139|13.1252|13.1252|15.1|15.1|15|14.8|14.9|14.8|14.8|14.8|14.6|14.6|14.6|14.7|14.6|14.5|14.4|14.4|14.4|14.5|14.4|14.5|14.5|14.4|14.6|14.5|14.5|14.6|14.2|14.9|14.9|14.8|14.7|14.8|15.1|15|14.9|14.8|14.6|14.6|14.3|14.2|14.2|14.1|14|14.1|14.2|14.2|14.1|14.4|14.4|14.5|14.4|14.4|14.3|14.2|14.5|14.6|14.5|14.8|14.3|14.1|14|13.9|13.8|13.8|13.9|13.9|13.8|14|13.8|13.6|13.6|13.3|13.8|13.8|13.7|13.8|13.7|13.8|14|13.7|13.7|13.5|13.2|14|13.5|13.6|13.9|14.3|14.1|13.8|14.8|15.3|15.7|15.4|14.4|15.7|15.9|15.3|14.9|14.8|14.6|14.1|13.4|13.5|13.8|13.7|13.8|13.5|13.5|13.9|14.3|14.3|14.3|14.4|14.5|14.5|14.5|14.5|14.4|14.3|14.4|13.7|14.7|15.1|15.3|15.3|14.7|15|16|15.7|16|15.7|16.1|16.3|16.3|16|16.1|15.9|15.7|15.8|15.6|15.2|15.6|15.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|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|162.5|162|160.5|162|163|163|162|164.5|165|163.5|162|161|165|170|170|169|170|173|173.5|173|171.5|171.5|172|173|169.5|170.5|168|166.5|166.5|166|170|170|170|172.5|173|173|170|173.5|174|174.5|178.5|179|177|175.5|175|173.5|177|176.5|171.5|164.5||164.5|159.5|159|163.5|159|174.5|174|173|171.5|178|178.5|172|162.5|159|156|157.5|147|148|146|144.5|147|141.5|140.5|127|132|135.5|151|150|156|167|156.5|180.5|180.5|180|185|184.5|185|180|175|169.5|183.5|176.5|175.5|177.5|166|168.5|162.5|155|159.5|156.5|161|157.5|153.5|149|146|143|145.5|145|138|136.5|137|126.5|127|128|132|133|126.5|128|138|150.5|152|152.5|152.5|151|164|162.5|162.5|163|166|172.5|175.5|172
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|14200|14150|14400|14500|14600|14000|13200|13250|12950|13100|14100|13850|13600|14400|12500|11850|11550|11650|11500|11400|11300|11600|12200|12150|11950|11750|12000|11750|12000|13100|13200|14250|14550|14100|15400|14750|12250|12350|11700|11500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|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|6.03|6.03|6.21|6.26|6.24|6.26|6.48|6.52|6.57|6.51|6.45|6.63|6.72|6.79|6.72|6.67|6.57|6.39|6.22|6.33|6.46|6.19|6.52|6.96|6.87|6.53|6.42|6.94|7.03|6.86|6.6|6.79|6.71|6.87|6.54|6.16|6.25|6.33|6.6|6.62|6.6|6.6|6.2|6|6.02|5.76|5.75|5.55|5.65|6.36|6.37|6.29|6.17|5.87|5.97|6|6.5|6.41|5.86|6|5.91|5.88|6.06|6.22|6.5|6.69|6.55|6.7|6.66|6.44|6.58|6.65|6.37|6.11|5.7|6.55|6.28|6.01|6.07|6.7|6.69|5.6|6.63|7.25|7.52|7.47|7.52|7.58|7.44|7.67|7.61|7.9|7.62|7.58|7.55|6.28|6.17|6.07|6.09|6.2|6.14|5.75|5.6|5.42|5.53|5.46|5.52|5.63|5.21|5.19|5.42|5.71|6.17|6.6|6.42|6.5|6.9|7.32|7.65|8.14|8.34|8.27|8.43|8.5|8.48|8.47|8.72|8.6|8.68|8.58|8.62|8.56|8.36
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|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|26.3|24.95|24.15|23.25|22.65|22.85|22.6|21.65|21|20.5|19.75|19.5|19.6|20.05|20|20.1|19.45|19.5|19.4|19.3|19.85|19.55|19.4|19.25|19.4|19.05|19.55|20.3|20.55|19.6|19.5|19.5|19.3|19.8|19.55|19.15|18.9|19.2|19.95|20.55|20.7|20.15|19.75|19.95|20.9|21.6|22|21.4|20.3|19.8||19.8|19.05|18.35|18.8|20|20.2|20.8|19.6|20|20.05|20.25|21.7|22.65|23.95|23.9|24.3|24.1|23.45|22.6|22.75|24.3|24.1|24|20|20.95|20.25|20|19.9|19.9|19.85|21.5|22.95|24.2|24.1|24.85|24.7|25.8|24.8|25.25|26.65|26.85|25.3|26|27|27.4|27.8|27.85|28.3|27.25|28.25||27.6|28.35|28.35|27.75|27.6|26.8|26.8|24.9|23.75|23.1|23.3|23.5|21.7|21.5|22.75|21.35|21.5|21|24.55|25.5|25.5|25.55|27.15|27.15|27.3|26.95|27.75|27.85|29.65|29.4|29.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.3904|3.5454|3.5647|3.6035|3.7197|3.8069|3.8166|3.4679|3.2257|3.0417|2.9545|2.9932|2.9545|3.061|3.0029|3.0223|2.877|2.7704|2.6348|2.6251|2.7026|2.6251|2.6251|2.6251|2.6348|2.4701|2.5186|2.5476|2.5089|2.4992|2.5476|2.7511|2.8867|2.9642|2.9351|3.0707|3.3419|3.061|2.9351|2.9932|3.0707|3.2451|3.1966|3.371|3.2935|3.4388|3.7585|3.865|3.9522|3.8941|4.0685|3.9425|3.6907|3.7585|3.7682|3.7682|3.7585|3.7585|3.8263|3.7972|3.7779|3.7004|3.5647|3.6713|3.3419|3.4001|3.9619|3.9232|3.5744|3.5841|3.2741|3.061|2.9448|2.9835|2.9448|3.1966|3.1288|3.1966|3.2741|3.371|3.4194|3.4582|3.5647|3.6132|3.5551|4.0975|4.0007|3.681|3.5357|3.7391|3.5744|3.526|3.6132|3.6035|3.4969|3.5163|3.3807|2.9545|2.8867|2.7898|2.8867|2.7511|2.6542|2.6736|2.7026|2.722|2.8189|2.8092|2.8189|2.8092|2.8092|2.7995|2.8092|2.6929|2.6832|2.6154|2.5379|2.412|2.3733|2.3345|2.2958|2.2861|2.228|2.2183|2.2086|2.3636|2.383|2.3733|2.3442|2.412|2.3248|2.2667|2.1408|2.073|2.0342|1.8211|1.7339|1.7146|1.6758|1.7243|1.6952|1.6661|1.7|1.69|1.63|1.6|1.59|1.57|1.65|1.66|1.65|1.61|1.66|1.67|1.58|1.58|1.6|1.61|1.62|1.61|1.63|1.63|1.64|1.59|1.62|1.61|1.53|1.51|1.53|1.48|1.49|1.56|1.57|1.6|1.67|1.64|1.68|1.61|1.65|1.65|1.64|1.63|1.61|1.66|1.68|1.69|1.7|1.71|1.62|1.66|1.68|1.63|1.51|1.59|1.7|1.69|1.72|1.74|1.79|1.81|1.55|1.76|1.76|1.65|1.67|1.66|1.65|1.7|1.68|1.61|1.48|1.45|1.42|1.38|1.34|1.3|1.38|1.4|1.39|1.33|1.46|1.43|1.4|1.4|1.47|1.52|1.51|1.44|1.39|1.41|1.42|1.43|1.44|1.46|1.43|1.48|1.45|1.47|1.43|1.5|1.45|1.54|1.55|1.54|1.45|1.46|1.44|1.57|1.54|1.5|1.56|1.57
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|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|1.9385|1.9482|2.0742|1.9095|1.8416|1.8319|1.7738|1.7931|1.8125|1.8028|1.8707|2.0742|2.1033|2.2099|2.0355|1.7931|1.7059|1.735|1.6574|1.6478|1.7156|1.6284|1.5508|1.5218|1.4442|1.4248|1.483|1.4151|1.3957|1.5508|1.5702|1.5896|1.6865|1.6865|1.6768|1.5896|1.6865|1.7059|1.7931|1.6187|1.6768|1.5605|1.5799|1.6381|1.5993|1.4927|1.4442|1.3279|1.231|1.231|1.2116|1.2019|1.2116|1.2213|1.2116|1.2213|1.26|1.2891|1.3279|1.4054|1.3764|1.3764|1.4442|1.5411|1.5702|1.5993|1.5605|1.483|1.2988|1.3764|1.3473|1.3376|1.4151|1.4151|1.3764|1.4151|1.5896|1.5896|1.5799|1.609|1.6865|1.5605|1.5218|1.6187|1.5314|1.5121|1.6478|1.4151|1.2891|1.231|1.2047|1.1873|1.1|1.1611|1.222|1.152|1.152|1.179|1.231|1.17|1.074|1.056|0.987|1.03|0.987|0.96|0.969|1.004|1.004|1.004|1.048|0.899|0.821|0.803|0.847|0.812|0.829|0.759|0.751|0.716|0.725|0.707|0.681|0.672|0.759|0.829|0.873|0.856|0.847|0.803|0.882|0.89|0.882|0.908|0.899|0.899|0.89|0.899|0.847|0.803|0.856|0.829|0.742|0.712|0.659|0.78|0.848|0.863|0.871|0.999|1.007|0.848|1.196|1.28|1.287|1.295|1.34|1.333|1.34|1.348|1.317|1.431|1.363|1.423|1.249|1.136|1.098|1.143|1.143|1.143|1.105|1.105|1.09|1.166|1.189|1.234|1.242|1.272|1.211|1.249|1.257|1.287|1.34|1.401|1.348|1.34|1.317|1.302|1.302|1.31|1.34|1.28|1.333|1.393|1.431|1.484|1.582|1.522|2.17|2.07|1.99|1.89|1.8
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|96.9|82|84.1|97.5|100|92.1|101|92.7|101.5|99.5|97.2|82.7|77||76|69.5|66.2|69.6|59.3|62.8|60.2|60.7|57.8|52.7|52.1|48.6|48.65|47.1|48.7|48.15|45.3|57.5|64.8|60.5|65.7|64|61.5|58.5|57.2|62.6|61.8|57.5|55.2|50.7|48.5|49.5|47.1|50.8|40.65|37.55|32.85|32|30.1|31.4|32.4|36.1|37.3|38.1|40.2|40.1|38.05|36.45|37.65|35.4|33.4|32|42.2|41.5|42.6|41.3|40.55|40.3|41.1|42.5|41.25|47.6|50.2|48.7|48.2|51.1|50.5|44.85|45.6|47.5|45.05|50|51.5|57|56|46.7|41|43.8|43|42.35|39.8|39.5|38.7|39.25|42|39.9|43.1|43.1|44.1|44|43.75|45|41.55|36.95|40.4|43.55|41.7|44.6|40.1|34.25|30.65|21.7|21|21.7|21.5|22.1|22.3|22|20.8|20.05|20.1|21.5|20.8|19.05|17.1|16.55|16.55|17.5|18.2|17|17.95|19.7|20.05|20.7|20.5|20.05|19.6|19.35|18.38|18.81|20.88|20.59|21.94|21.84|21.75|17.61|16.07|14.19|14.48|12.56|12.56|12.32|12.12|12.6|13.47|13.71|13.52|13.76|14.29|14.82|15.25|15.73|15.15|14.77|13.81||14.05|13.42|12.41|13.09|14.19|16.21|15.88|15.39|16.07|15.97|16.5|16.41|16.36|17.27|16.65|17.66|17.46|14.82|14.1|14.05|15.39|14.19|13.18|10.97|13.18|15.73|15.64|16.84|18.76|20.49|18.86|18.14|18.38|18.04|16.45|19.92|23.09|21.79|24.05|25.98|27.95|31.27|32.91|34.78|34.93|35.41|33.58|34.11|35.46|35.12||34.73|35.79|37.19|36.56|35.79|36.08|36.47|34.16|33.68|33.68|31.8|31.9|30.16|32.23|33.29|31.75|34.06|33.19|40.46|43.3|41.18|40.51|41.57|37.33|38.15|36.56|37.04|37.04|43.78|46.23|42.91
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|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|35.715|36.005|36.2|35.095|35.02|34.465|33.775|34.225|35.925|35.22|34.68|34.805|32.7|34.625|35.3|36.5|36.045|35|36|36.41|35.6|34.655|33.5|34.61|35.4|35.46|35.6|33.705|33.005|31.715|34.1|35.8|34.205|33.99|33.71|33.56|33.31|32.36|32.11|31.8|33.25|32.8|31.49|30.6|30.6|30.12|29.54|28|28.61|29.2|28|27.32|27.32|25.61|24.85|24.5|22.71|23.52|23.72|22.71|22.22|22.4|23.85|25.12|24.4|25|25.2|25|24.82|24.2|23.89|24.3|23.2|22.48|21.21|21.01|20.02|22.16|22.41|22.18|22.84|22.05|21.81|21.43|22.14|20.6|20.3|20.49|20.64|20.02|18.5|18.2|17.3|17.2|16.53|16.62|18.11|16.32|16.32|16.2|17.91|18.7|18.62|18.11|18.84|19.2|18.9|18.43|18|17.82|17.6|17.35|17|16.65|16.3|16.2|15.61|16.3|16.29|16.01|17.23|17.05|16.63|16.64|16.48|15.5|14.45|14.1|14.12|13.71|14.15|14.5|14.4|14.3|13.92|12.93|12.81|12.45|12.11|12.26|11.99|11.9|11.37|11.53|11.02|11.15|11.06|10.87|10.85|10.8|10.09|9.68|9.8|9.81|9.91|9.95|10.6|10.12|9.54|9.3|9.7|8.8|8.11|7.96|7.71|8.02|8.1|8.52|8.6|8.1|8.1|7.61|7|6.63|6.42|7.11|7.28|7.82
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|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|42.65|39.55|38.5|36.6|35.55|35.35|33.8|32.9|31.45|32.05|31.1|31.6|32.5|33.25|31.3|30.35|32.9|36.8|36.85|35.6|37.5|37.8|36.1|36.2|35.6|38.65|38.9|40.1|33.8|33.3|33.5|33.15|33.6|33.65|33.25|29.2|28.5|27.35|28.25|28.05|28.15|26.65|25.2|24|23.65|24.6|25.85|25.8|25.35|23.5||23.6|23.45|22.9|23.65|23.6|26.9|27.2|26.5|27.1|28|28.45|28.35|27.5|28.35|24.7|23|22.05|21.75|20.9|20.55|23.65|22.95|22.4|19|22.2|22.4|21.1|21.35|22.95|23.85|22.8|24.35|23.6|22.2|21.25|23.1|25.3|24.55|24.85|25.85|26.95|27.55|28.55|28.8|29.8|29.6|30.15|28.75|28.8|29||28.35|28.35|28.3|27.35|27.85|26.7|26.6|25.85|25.65|26.1|25.45|25.9|25.35|25.1|24.45|23.5|24.3|22.5|26.55|27.6|27.2|27.6|27.5|28.7|28.7|27.65|28.1|27.3|26.2|27.3|26.4
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|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|29.33|29.1|31.71|32.5|31.66|31.4|31.05|30.49|31.41|32.05|30.85|30.84|34.31|35.57|36.7|35.81|34.91|33.9|33.17|33.01|34.18|34.3|34.43|34.97|34.7|34|33.23|32.84|32.28|31.6|31.52|31.49|31.15|32.01|32.2|31.81|31.89|32.78|33.22|33.31|32.2|33.23|32.46|32.9|33.38|32.86|32.63|33.53|33.06|33.21|32|30.91|30.21|28.63|28.5|30.2|32.72|32.19|30.2|30.06|31.35|32.55|32.23|31.09|29.5|28.5|28.51|27.86|27.36|26.85|26.06|26.69|26.09|25.52|24.16|26.31|26.77|27.42|26.43|26.4|27.4|27.3|26.85|27.01|26.97|26.67|25.91|25.31|25.34|26|25.95|25.91|26.15|26.26|27.21|27.13|27.13|27.1|27.02|26.81|27.84|28.6|28.25|27.77|27.8|27.45|27|27.22|28.5|27.93|26.02|27.6|28.05|29|28.73|28.51|29.49|28.1|28.46|26.67|26.73|27.23|27.23|28.24|28.4|27.75|27.55|28.05|27.81|26.32|25.72|27.02|26.28
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|6.5742|6.5742|6.6526|6.5546|6.3391|6.2705|6.2705|6.1333|6.2705|6.2313|6.3097|6.2117|6.0647|5.7512|5.6826|5.6042|5.2809|5.1927|5.1036|5.1036|5.1685|5.3634|5.549|5.549|5.6232|5.6974|5.5211|5.549|5.6603|5.549|5.549|5.8738|5.7346|5.7624|5.6325|5.5211|5.3263|5.2149|5.2335|5.2335|5.1685|4.9922|4.8252|4.7324|4.5747|4.5569|4.5036|4.4503|4.4681|4.3659|4.5036|4.4858|4.3926|4.5125|4.4681|4.4237|4.4414|4.3082|4.397|4.4237|4.5835|4.3792|4.4103|4.2638|4.0417|4.0284|4.2193|4.1749|4.0328|4.2193|3.9084|3.9173|3.9262|3.7663|3.6953|3.7219|3.4821|3.5176|3.6953|3.6331|3.5887|3.642|3.6242|3.5531|3.4465|3.3666|3.4021|3.491|3.491|3.5176|3.4821|3.4377|3.3399|3.411|3.4554|3.4643|3.4643|3.1534|2.9669|2.9313|2.7537|2.7803|2.8692|2.9402|2.7981|2.727|2.7181|2.6826|2.576|2.5405|2.4605|2.364|2.3727|2.4076|2.3988|2.4337|2.4163|2.3901|2.3727|2.4686|2.4686|2.425|2.8|2.74|2.61|2.59|2.72|2.7|2.76|2.67|2.65|2.66|2.7|2.6|2.6|2.54|2.48|2.55|2.48|2.53|2.59|2.61|2.65|2.63|2.6|2.47|2.48|2.47|2.4|2.33|2.23|2.51|2.64|2.76|2.88|2.83|2.75|2.71|2.66|2.62|2.59|2.73|2.56|2.43|2.42|2.22|2.06|2|2.02|1.92|2.01|2.04|2.05|2.21|2.3|2.34|2.31|2.12|2.11|2.57|2.7|2.65|2.69|2.77|2.78|2.72|2.69|2.66|2.62|2.65|2.66|2.52|2.36|2.3|2.55|2.58|2.08||||||2.56|2.46|2.84|2.9|2.61|2.5|2.56|2.54|2.31|2.15|2.17|2.12|2.06|2.18|2.15|2.35|2.62|2.6|2.54|2.15|2.1|1.88|1.75|1.75|1.7|1.78|2.12|2.06|1.96|2.49|2.48|2.46|2.31|2.23|2.06|2.46|2.19|2.82|2.95|3.17|3.23|3.5|3.55|3.6|3.34|3.38|3.35|3.77|3.57|3.62
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|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|1.456|1.439|1.408|1.35|1.35|1.35|1.32|1.33|1.305|1.3|1.3|1.252|1.253|1.451|1.452|1.43|1.479|1.46|1.451||1.497|1.46|1.411|1.33|1.311|1.307|1.325|1.312|1.281|1.28|1.26|1.29|1.275|1.25|1.27|1.29|1.315|1.26|1.28|1.27|1.28|1.251|1.24|1.252|1.285|1.205|1.25|1.18|1.113|1.17|1.2|1.17|1.1|1.06|1.135|1.305|1.25|1.185|1.132|1.159|1.23|1.23|1.25|1.29|1.37|1.406|1.38|1.4|1.362|1.324|1.331|1.335|1.321|1.33|1.213|1.4|1.42|1.447|1.46|1.5|1.465|1.45|1.49|1.495|1.485|1.482|1.42|1.365|1.63|1.62|1.606|1.612|1.58|1.59|1.511|1.476|1.397|1.553|1.736|1.735|1.738|1.714|1.743|1.368|1.267|1.238|1.29|1.257|1.081|1.038|0.99|1.19|1.305|1.333|1.371|1.39|1.386|1.397|1.333|1.365||1.486|1.495|1.536|1.538|1.524|1.543|1.562|1.53|1.524|1.52|1.52|1.57
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|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|3.2728|3.2436|3.1462|3.1949|3.1559|3.1851|3.2338|3.302|3.341|3.2533|3.3312|3.4384|3.2728|3.2728|3.2533|3.1559|3.1657|3.1657|3.117|3.1267|3.1559|3.1851|3.2631|3.2728|3.5261|3.7306|3.6819|3.5358|3.5163|3.5163|3.5163|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|3.058|3.088|3.058|3.039|3.029|3.068|3.166|3.214|3.136|3.068|3.019|3.019|3.234|3.341|3.39|3.37|3.312|3.331|3.117|3.117|3.146|3.175|3.098|3.068|2.942|2.922|2.854|2.825|2.727|2.757|2.747|2.903|3|2.981|3.01|3.019|3.01|3.058|3|3.049|3.107|3.088|3.058|3.049|3.019|2.903|2.873|2.912|2.805|2.727|2.727|2.747|2.757|2.912|3.019|3.019|3.049|3.019|2.971|2.942|3.029|3.029|3.078|3.117|3.195|3.146|3.156|3.136|3.098|3.068|3.107|3.058|3.058|3|2.873|2.844|2.883|2.932|2.971|2.971|2.922|2.922|2.942|3.019|3.185|3.175|3.253|3.234|3.292|3.312|3.312|3.263|3.361|3.312|3.263|3.263|3.292|3.273|3.253|3.312|3.253|3.341|3.39|3.419|3.38|3.39|3.273|3.195|3.195|3.185|3.146|3.156|3.029|3.156|3.156|3.175|3.166|3.166|3.117|3.098|3.195|3.185|3.098|3.068|3.302|3.273|3.312|3.331|3.331|3.331|3.312|3.312|3.253
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|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|37|36.75|36.75|38.5|38.25|38.25|38|38.75|38.25|36|36|36.75|37.5|38.5|37.75|35.5|39|38.75|39.25|37.25|38|39.75|41|41|41.75|40.25|39.75|38.75|37.75|37.25|37|36.75|38.75|39.75|38.75|36|37|38|38.5|38|41.5|40.75|40.25|41.5|41.5|40.5|38.5|38.75|38.25|36|38.75|38.75|38.25|38.75|40|40.5|43.25|43.75|44.25|43.75|42|42.75|40|38.75|37.5|37|38.5|37.75|37.75|36.75|36|35.25|34.75|33.5|31.5|32|36.25|37|35.5|35.25|37|36.75|37|35.25|34.5|36.25|35.5|35.25|34.25|31.5|32.25|32|34|33.5|33.25|32.25|30|29.5|28.75|29.25|31|31.75|31.75|32.5|33|31.75|31|30.5|30.5|31.75|26.75|33|35.5|34|34.25|33|34.5|37.5|36.5|37.25|37|38|38.75|38.75|39.25|39.5|38|37.5|36.75|36|35.75|38.75|37.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|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|0.485|0.485|0.475|0.47|0.47|0.475|0.485|0.495|0.495|0.51|0.51|0.5|0.475|0.48|0.49|0.5|0.5|0.5|0.51|0.5|0.49|0.475|0.48|0.49|0.46|0.45|0.45|0.45|0.41|0.4|0.38|0.375|0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.42|0.435|0.435|0.45|0.45|0.45|0.435|0.39|0.39|0.375|0.365|0.385|0.38|0.385|0.425|0.47|0.51|0.5|0.45|0.44|0.43|0.425|0.425|0.395|0.39|0.385|0.39|0.39|0.385|0.365|0.37|0.33|0.355|0.32|0.3|0.34|0.39|0.4|0.385|0.44|0.42|0.3|0.49|0.53|0.495|0.52|0.58|0.57|0.59|0.58|0.56|0.49|0.46|0.475|0.425|0.405|0.38|0.385|0.39|0.39|0.4|0.405|0.405|0.41|0.405|0.43|0.445|0.45|0.435|0.395|0.385|0.42|0.43|0.44|0.41|0.41|0.415|0.415|0.415|0.43|0.43|0.41|0.43|0.44|0.465|0.475|0.47|0.495|0.53|0.53|0.51|0.45|0.45
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|12.3|12.87|12.82|13.04|12.7588|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|7.5246|6.48|8.06|9.16|9.45|9.6|9.38|9.13|9.4|9.15|9.21|9.1105|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|13.245|12.03|11.98|14.26|14.16|15.92|14.223|14.2|14.8801|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|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|512|530|552|550|546|492|500|494|456|442|426|452|466|512|510|508|530|542|550|536|584|580|602|604|3050|3160|3160|3130|3180||3190|3170|3120|3210|3340|3240|3170|3070|3130|3010|3035|3025|3105|3040|2960|2875|2795|2785|2710|2805|2750|2525|2625|2690|2950|3060|3050|2955|2950|2960|3000|2990|3130|3060|2950|2750|3040|2875|2645|2470|2535|2490|2495|2485|2285|2505|2450|2610|2830|2945|2870|2885|2800|2790|2750|2815|2970|2935|2875|2990|2915|2710|3250|3335|3230|3315|3150|3410|3425|3525|3650|3550|3455|3325|3385|3245|3260|3205|3415|3305|3210|3190|3205|3200|3150|3055|3120|3325|3500|3350|3350|3405|3725|3760|3875|3995|3875|3890|3875|3690||3530|3500
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|170.397|167.416|171.39|168.41|169.403|167.913|166.422|172.881|172.881|166.919|159.468|157.48|156.487||148.538|137.609|131.151|121.215|119.228|122.209|121.915|120.924|121.42|117.951|116.96|111.012|121.915|124.889|138.27|133.314|123.898|129.845|135.792|127.863|147.686|156.111|139.261|138.766|144.217|156.607|149.669|127.367|128.854|117.951|123.898|131.332|140.252|147.686|146.695|144.217|140.748|139.757|139.757|125.385|116.96|139.261|149.669|163.545|162.058|155.616|159.58|159.085|171.475|166.519|158.589|153.633|174.448|162.554|172.466|174.448|189.811|185.847|191.298|196.254|190.803|206.166|213.104|206.166|203.192|215.087|199.228|194.272|205.175|191.298|187.333|198.236|219.051|228.468|226.485|232.432|227.972|224.998|239.866|205.175|184.36|180.891|184.36|184.856|184.856|175.439|179.404|165.032|165.032|179.9|178.413|177.917|144.713|141.739|146.695|154.624|155.12|145.208|144.713|140.748|138.766|136.288|125.385|122.411|126.871|127.367|118.446|116.464|117.951|115.473|116.464|120.924|121.42|117.951|114.482|104.57|109.526|112.004|117.951|111.012|114.977|122.411|115.473|109.03|103.083|111.23|109.24|107.24|114.23|99.76|91.48|83.5|71.43|71.03|67.04|64.05|66.64|66.54|67.84|67.74|65.74|62.95|61.95|60.95|58.46|60.45|55.57|53.37|53.87|54.47|55.87|54.67|57.26|54.47|52.97||54.47|50.48|48.38|49.38|48.28|57.66|57.26|54.07|59.96|61.95|62.15|63.25|60.45|60.65|58.86|60.26|49.38|42.45|39.21|39.41|43.55|40.4|34.92|29.93|34.77|39.55|37.91|45.79|56.07|62.15|60.06|68.63|67.14|59.96|55.77|64.44|64.25|61.15|60.85|65.04|70.13|78.01|85.29|95.97|97.76|100.76|100.76|101.76|104.75|103.25|103.5|102.75|103.75|104.75|96.07|104.75|109.24|110.73|105.75|103.75|105.25|101.26|102.75|101.26|108.74|112.73|106.24|107.74|105.75|131.18|136.67|154.63|156.62|161.11|165.1|169.59|157.12|153.13|147.65|145.65|151.54|149.64
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|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|48.25|48|46.75|51.25|51|51.75|53.25|53.25|51.25|50.75|51.5|49.75|49.75|49.25|47.25|39.5|44.75|43.5|44.5|41.5|41|44|44.25|44|43.25|40.75|40.5|37.75|36.75|36.75|36.5|38.25|40.75|40.75|40.75|38.5|35.25|35.25|37.75|37.5|37.75|36.75|36.75|38.75|40.25|41.25|40.5|39.25|38.75|39.25|41.75|46.75|46.25|48|49.25|50.25|54.25|52.25|48|48.75|49.5|53|51|50.75|50.5|50|50.5|51.25|51.5|50.5|50|48|47.75|48|46.5|48.75|50|48.75|48.25|48.5|50|49.5|49.5|49.25|49.25|48.5|46|46.25|45.25|44.25|49|50|50|50.5|50.75|49.75|49|48.25|47.25|47.5|49.5|51|51|50.5|46.5|44.5|45|44|45.5|47.5|44|49.5|54|49.75|50.5|51.25|57.5|55.75|57.75|57.5||61.79|62.32|59.64|59.82|59.64|57.5|56.79|60.89|65.18|65.18|63.21|61.96
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.747|1.838|1.896|1.963|1.954|1.963|1.888|2.046|1.921|1.913|2.088|1.913|1.788|1.88|2.063|1.971|1.788|1.805|1.738|1.763|1.747|1.763|1.979|2.013|2.079|2.279|2.27|2.387|2.453|3.061|3.011|3.144|3.36|3.526|3.41|3.468|3.268|3.219|3.077|3.219|3.501|3.393|3.418|3.56|3.601|3.227|3.293|3.285|3.435|3.659|3.917|3.809|3.185|3.318|3.435|3.144|2.961|3.144|3.169|3.277|3.185|2.769|2.778|2.636|2.62|2.553|2.761|2.728|2.528|2.628|2.645|2.453|2.262|1.988|1.771|1.73|1.73|1.796|1.963|1.963|2.038|2.137|1.838|1.888|1.747|1.813|1.954|1.929|1.913|1.888|1.672|1.572|1.588|1.68|1.564|1.539|1.439|1.347|1.331|1.339|1.306|1.239|1.281|1.156|1.073|1.056|1.031|0.965|0.981|0.965|0.94|0.94|0.931|0.931|0.981|1.04|1.031|1.048|0.99|0.99|0.981|0.915|0.923|0.931|0.931|0.873|0.84|0.84|0.873|0.931|0.907|0.923|1.023|1.031|1.023|1.031|1.048|1.098|1.081|1.123|1.148|1.148|1.131|1.131|1.106|1.006|0.981|1.148|1.106|1.056|1.023|1.031|1.081|1.081|1.04|1.006|1.006|1.106|1.214|1.231|1.248|1.173|1.148|1.073|0.981|0.965|0.873|0.815|0.782|0.807|0.865|0.865|0.848|0.848|0.857|0.898|0.907|0.873|0.898|0.969|0.985|1.049|1.065|1.113|1.025|1.057|1.057|0.993|0.961|0.977|0.937|0.953|0.977|0.953|1.009|1.041|1.129|1.137|1.153|1.233|1.201|1.209|1.207|1.176|1.129|1.207|1.238|1.285|1.316|1.363|1.433|1.402|1.386|1.347|1.3|1.293|1.246|1.238|1.3|1.402|1.409|1.409|1.48|1.557|1.565|1.557|1.542|1.565|1.635|1.472|1.526|1.604|1.635|1.69|1.674|1.729|1.791|1.713|1.643|1.581|1.573|1.573|1.635|1.62|1.636|1.636|1.456|1.427|1.492|1.6|1.607|1.535
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|566.9|578.967|584|586.7|589|586.7|576.067|588|583.334|566.667|555.734|555.9|548.234|553.334|576|551.167|595.734|598.067|605.4|591.9|581.634|561.934|572.734|586.667|583.367|570.067|568.267|545.8|536.667|539.9|502.167|550|548.867|570|573.367|570.167|572|567.4|554.3|561.6|551.4|558.2|550.7|581.334|588.4|600.867|653.4|672.667|661.334|681.934|650.334|643.334|640|643.1|640|634.367|602.167|570.1|564.1|576.567|580|596.667|590.7|589.367|600.334|571.567|654.167|700|693.334|706.667|713.334|695.734|650|653.1|617.5|640.2|634.9|592.3|579.967|575.334|570.367|578|576.667|577.467|570.034|580|572|574.167|548.034|530.067|530.767|528.334|542.034|542.367|534|535.334|549.434|525.334|535.034|495.5|480.034|474.034|467.334|490.734|520.8|522.267|524.134|513.334|516.67|498.77|490|485.63|495.73|477.33|450|440|439.43|440.6|435.63|452.03|451.5|446.67|434.67|400.6|396.67|392.67|373.47|368|383.37|370|374|401.33|416.67|373.33|367.37|362.07|360|363.73|357.37|363.33|341.47|362.63|353.33|346.77|344|346.4|340.67|346.67|326.67|323.33|317|323.33|323.5|326.67|326.67|329.6|317.43|312.93|320.67|310.53|316.67|296.67|284.7|280.13|284.03|278.77|267.53|264.27|265.33|274.33|300|316.03|300.8|324|346.67|360.67|360|346|336.67|370|370.07|367.33|384|393.33|410|422|413.67|414.7|406|400.67|402|396.67|387.47|377.33|404.7|421.43|376.97|378|368.1|363.67|366.73|349.33|357|350.17|347.63|366.67|360.73|414.67|408.37|404.07|446.67|456|468.73|460|445.43|436.67|480.07|496.67|483.4|473.37|464.33|458.67|462|459.97|440.67|438.03|436|426|410.03|403.4|384.07|380|371.7|390.03|366.67|304.7|285.13|302.67|290|276.7|274.67|279.33|306.67|280.03|268.1|277.37|273.33|274.33|266.67|273.3|273.33|270.03
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|89.4546|108.8757|110.347|111.3278|112.7991|111.3278|109.8565|111.8183|111.8183|113.78|117.213|116.7226|115.7417||115.7417|115.7417|118.6843|117.213|113.2896|117.7034|118.6843|116.2321|121.1365|118.1939|118.1939|117.7034|120.1556|121.1365|117.7034|115.7417|111.8183|125.0599|128.4929|124.079|113.78|116.2321|118.6843|115.7417|124.5695|124.079|125.5503|123.5886|134.3781|136.3398|134.3781|137.3207|142.7154|144.1867|137.8111|135.8494|135.359|128.9834|126.0408|123.5886|121.1365|122.1173|124.5695|117.7034|118.6843|127.5121|123.5886|122.6077|125.0599|120.646|119.6652|113.78|120.1556|118.1939|127.5121|123.0982|132.4164|140.2633|141.7346|130.9451|126.5312|125.5503|125.5503|124.5695|126.5312|128.4929|129.9642|143.2059|145.1676|140.2633|131.4355|135.359|134.3781|132.4164|131.9259|130.4547|121.6269|131.9259|132.9068|132.4164|131.9259|129.4738|130.4547|142.225|140.2633|138.3015|143.6963|143.6963|141.2441|136.8302|129.9642|131.4355|126.5312|120.1556|123.0982|126.5312|123.5886|126.5312|131.4355|130.4547|129.9642|132.9068|132.9068|123.4769|122.9945|122.9945|116.7242|116.7242|120.5829|118.1712|117.6889|121.0652|111.9009|114.3126|113.8302|107.0776|110.4539|110.9362|124.4415|122.0299|134.0882|146.6288|144.6995|147.1111|142.7701|150.4874|152.8991|145.1818|146.1465|148.51|141.13|139.65|137.69|138.67|141.62|141.13|139.65|147.03|149|145.56|141.13|134.25|132.28|143.1|146.05|153.42|142.61|145.56|126.38|124.9|119.99|116.54|119.99|125.39|124.41||129.82|124.9|102.77|104.25|112.12|116.54|118.02|118.51|120.97|120.48|117.53|118.51|115.07|103.76|101.3|100.32|100.32|104.74|97.96|94.91|98.35|96.87|93.73|81.24|92.25|83.3|80.25|85.07|88.51|90.78|82.51|93.43|96.09|94.61|84.58|79.47|76.42|77.6|72.88|72.88|70.32|67.57|68.75|62.55|58.52|59.5|59.21|58.91|59.5|58.22|58.9|57.24|55.96|54.78|53.4|54.19|53.7|54.09|52.42|52.91|53.9|53.7|55.08|53.21|54.58|52.22|48.19|52.81|51.73|55.86|53.7|53.4|50.16|51.93|51.66|49.37|48.13|47.08|46.13|47.03|48.7|46.98
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.0832|5.1517|5.1126|5.1224|5.1517|5.426|5.2986|5.2301|5.1811|5.2105|5.1419|5.2986|5.2889|5.2889|5.2203|5.1126|5.0832|4.9265|4.8481|4.8579|4.9167|4.8481|4.8775|4.8187|4.7698|4.8089|4.7012|4.5935|4.6131|4.5935|4.6326|4.8775|4.995|4.995|4.9461|5.1517|5.1615|5.0734|5.0734|5.1321|5.1517|5.1126|5.0832|5.093|5.0342|5.1028|5.2007|5.3084|5.3476|5.2889|5.2301|5.1517|5.1126|5.1028|5.044|5.1028|5.1713|5.2693|5.1713|5.1419|5.1126|5.0734|5.0734|5.0538|4.9265|4.8971|5.0538|5.0048|4.995|4.995|4.9461|5.0048|5.0048|4.9852|4.9559|5.0048|4.9167|4.8285|4.8285|4.8187|4.7991|4.8089|4.8481|4.8089|4.7502|4.8481|4.9461|5.0048|4.9265|4.8971|4.8579|4.8481|4.8873|4.8775|4.8285|4.76|4.76|4.662|4.5543|4.5543|4.6228|4.5935|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|4.19|4.18|4.16|4.08|4.02|4.01|4.19|4.24|4.2|4.18|4.17|4.38|4.4|4.48|4.54|4.52|4.6|4.69|4.71|4.69|5.04|5.01|4.87|4.8|4.78|4.62|4.64|4.51|4.35|4.31|4.28|4.19|4.26|4.31|4.24|4.23|4.13|4.17|4.26|4.25|4.13|4.12|4.29|4.24|4.22|4.14|4.1|4.05|3.96|3.85|3.82|3.86|3.86|3.84|3.91|4.01|4.13|4.11|4.07|4.11|4.08|4.09|4.05|4.02|4.08|4.08|4.02|3.99|3.93|3.87|3.94|3.98|3.98|3.98|3.9|4.09|4.22|4.32|4.24|4.26|4.15|3.9|4.18|4.28|4.25|4.26|4.32|4.32|4.31|4.3|4.3|4.33|4.3|4.3|4.37|4.36|4.27|4.24|4.2|4.28|4.19|4.11|4.06|4.04|3.96|3.92|3.94|3.9|3.85|3.85|3.84|3.85|3.9|3.89|3.82|3.82|3.8|3.79|3.79|3.77|3.72|3.63|3.73|3.93|3.98|3.99|3.97|3.95|3.83|3.8|3.78|3.8|3.79
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|43.0738|41.4895|41.9846|43.2718|47.0841|46.5395|46.6385|47.1336|46.589|45.8959|45.8464|46.0444|45.7473|46.099|44.0776|43.3873|44.6692|47.3316|42.352|41.5631|41.6124|41.6617|41.8096|41.9575|41.1687|40.8235|39.9854|39.7389|39.3444|39.0486|39.9361|41.9575|43.3873|43.2394|43.486|43.5846|44.9651|43.6339|43.2394|44.9651|44.6199|43.486|44.472|44.3734|44.9651|45.4581|46.4442|46.5428|45.9511|45.4581|46.1484|45.3595|45.0637|44.9651|45.2609|45.4581|50.5857|50.3885|49.4024|51.4732|52.1141|50.9308|48.1698|48.3177|49.2545|48.8108|51.5718|51.5718|52.3113|48.9094|48.367|48.9094|48.3197|48.1724|46.7483|47.0921|46.2082|46.4537|49.6947|49.7929|49.1054|49.9893|51.1678|51.266|48.1233|49.8911|49.9893|46.7483|46.8465|46.0609|46.0609|45.5698|45.668|44.8823|45.177|44.2931|43.311|43.2127|44.1458|43.4583|42.8199|41.8869|41.7396|42.0342|41.7396|40.9048|40.9539|40.4137|41.1503|42.378|42.2306|42.6235|43.3601|42.1324|44.6368|43.5074|43.1145|42.7217|42.2306|41.1503|38.3022|38.8915|37.7189|36.0534|35.2697|37.2291|37.7189|38.0128|37.7189|38.2578|39.1395|38.3068|39.9233|39.9233|39.5804|40.903|40.805|43.0094|42.8134|43.0094|43.3523|43.8911|43.3033|43.2053|45.7526|46.0465|44.5769|44.0381|42.1|40.3|40.95|40.9|41.95|41.5|40.5|41.65|39.55|38|40|39.5|38.4|36|36.25|35.85|36.2|33.7|33.3|33.6|33.2|33.05|33|32.7|31|30.4|32.8|34.1|33.901|33.003|33.103|33.103|32.654|31.109|31.159|34.898|35.695|33.203|32.554|31.508|30.909|30.411|31.209|30.959|30.81|29.713|33.701|35.895|36.692|36.792|35.795|35.396|35.396|36.393|36.393|36.692|35.645|36.992|37.191|38.736|38.786|39.085|39.584|38.587|38.687|40.382|40.581|39.684|39.733|39.534|38.687|37.889|41.578|41.678|41.08|39.185|39.385|40.98|37.492|38.338|37.89|36.597|36.299|37.989|36.746|34.956|34.857|34.409|32.321|31.277|31.873|32.321|32.967|34.111|33.067|32.023|34.559|34.21|33.166|35.354|41.47|41.271|41.271|41.172
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|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|4464|4403.7002|4400|4313.3999|4170|4215|4415|4564.0498|4500|4500|4600.0498|4750|5050|5029|5035.1001|5250|5450|5300|5375|5374|5467.7002|4888|5096|5400.0498|5457.7002|5665.1001|5730|5903.0498|5954.0498|5940.0698|5725.1899|5545.3901|5765.21|5861.6001|5410.5|5260|5370|5280|5396|5657|5920|6110|6058.1001|5940|5500|5425.0498|5532|5312.5|5570|5600|5615.6499|6080.8501|6001.1001|5950|6225|6600|6606.6001|6627.4502|6775|6850|7022.0498|6816.5|6751.1001|7077|7405|7550|7340|7300.1001|7225|7091.0498|6931|6801.2002|6835.1499|6737.7002|6115|7000|6900|6825|6315|6212|6139.2002|6105|5826|5865|5710|5821.7998|5840|6112|6525.0498|5800|5510|5580|5782.7998|6156|7103.7002|7027|6966.6001|7205.1001|6940.8501|6966.6001|6763.3501|6762.8999|6600|6550|6712.0498|7310|6750|6415|6115.2998|5881.8999|5600.1001|5733.7002|5724|5721|5801.2002|5487.9502|5300.0498|5135.6001|5100.1001|4851.1001|5110.6001|5088.1499|4900|4625|4651|4296.0498|4470|4151|3831|3710.1001|3812|3900|3912
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.514|3.9792|4.1079|4.0584|3.9594|3.9396|3.7416|3.9594|3.9297|3.8901|3.4744|3.3556|3.3358|3.3061|3.2368|3.2863|3.2071|3.1972|3.1873|3.0982|3.0289|3.0091|3.0982|2.9794|3.2764|3.3358|3.415|3.2665|3.2962|3.1774|3.1774|3.6624|3.7317|3.5634|3.4744|3.6129|3.5238|3.4645|3.6426|3.4942|3.4843|3.5041|3.514|3.603|3.316|3.2467|3.7614|3.8505|4.0584|4.1475|4.0386|4.3256|4.4048|4.286|4.2761|4.3157|4.4543|4.4939|4.3652|4.286|5.0482|5.0482|5.2066|5.2363|5.0284|4.8898|5.0779|4.9195|4.8997|4.9591|5.0383|4.8205|4.5731|4.5632|4.4642|4.8997|4.8502|4.8007|5.266|5.4145|5.167|4.8997|4.9591|5.1868|5.0482|5.2858|5.4145|5.0581|4.6523|4.4246|4.3256|4.3454|4.5137|4.098|4.098|4.0881|4.0683|3.9693|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|4.28|4.08|3.79|3.77|3.61|3.49|3.42|3.5|3.44|3.5|3.45|3.32|3.2|3.34|3.6|3.58|3.55|3.49|3.62|3.22|3.48|3.29|3.26|2.73|2.74|2.68|2.39|2.24|2.1|2.08|2.03|2.11|2.1|2.22|2.13|2.14|2.11|2.1|2.24|2.4|2.56|2.46|2.38|2.37|2.46|2.65|2.68|2.47|2.45|2.35|2.18|2.45|2.38|2.43|2.84|3.1|3.41|3.37|3.32|3.36|3.61|3.64|3.56|3.66|3.84|3.89|3.72|3.4|3.34|3.1|3.23|3.39|3.11|3.11|3.88|4.37|4.5|4.41|4.52|5.08|4.78|3.7|4.77|5.76|5.71|5.68|5.81|6.3|5.68|5.5|5.1|5.96|5.9|5.6|4.83|4.56|4.2|4.21|4.48|3.86|3.85|4.04|3.97|3.82|3.72|3.58|3.75|3.25|3.19|3.19|3.21|3.42|3.64|4.1|3.74|3.5|3.19|3.45|3.62|3.57|3.6|3.56|3.52|3.15|3.17|2.98|2.97|3.03|2.91|2.94|2.92|2.8|2.82
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|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|0.07|0.07|0.07|0.069|0.069|0.07|0.068|0.066|0.067|0.066|0.064|0.063|0.063|0.064|0.062|0.058|0.063|0.063|0.063|0.06|0.06|0.07|0.068|0.068|0.07|0.07|0.072|0.069|0.067|0.067|0.067|0.065|0.065|0.064|0.059|0.058|0.058|0.056|0.056|0.056|0.06|0.058|0.058|0.06|0.061|0.061|0.059|0.058|0.056|0.055|0.055|0.055|0.056|0.054|0.055|0.056|0.058|0.056|0.053|0.055|0.056|0.06|0.062|0.062|0.065|0.065|0.063|0.063|0.06|0.058|0.061|0.06|0.058|0.058|0.05|0.055|0.059|0.059|0.055|0.061|0.062|0.061|0.064|0.069|0.069|0.07|0.066|0.07|0.071|0.07|0.074|0.082|0.09|0.093|0.092|0.087|0.087|0.09|0.096|0.093|0.093|0.093|0.091|0.087|0.089|0.084|0.079|0.073|0.076|0.078|0.073|0.078|0.076|0.083|0.083|0.083|0.086|0.086|0.082|0.081|0.082|0.085|0.087|0.083|0.084|0.087|0.087|0.084|0.082|0.079|0.078|0.082|0.077
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.6703|4.9763|4.9467|5.1442|5.1639|4.8875|4.848|4.7394|4.6752|4.6999|4.9072|4.8677|4.7789|4.2852|4.2654|4.0482|4.0285|4.142|3.9248|3.9199|4.0186|4.1963|4.3049|4.0581|4.1716|4.5419|4.453|4.2309|4.3148|4.611|4.5765|4.7591|4.9467|4.532|4.69|4.848|5.006|4.7492|4.9171|5.1442|5.1047|5.1442|5.1146|4.8924|4.9023|4.848|4.7492|4.8184|5.1343|5.0849|5.1244|4.9566|4.9319|4.9862|4.9467|5.0158|5.0849|4.6505|4.8282|4.9862|5.2429|5.0849|5.1639|5.1146|4.9665|4.9763|5.2034|4.7591|4.6851|4.6801|4.3592|4.2852|4.3345|4.0926|4.0087|4.0383|3.9692|3.9593|4.1075|3.91|3.7915|3.8409|3.8112|3.7915|3.6928|3.6138|3.7915|3.8112|3.8606|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|2.31|2.27|2.29|2.25|2.2|2.09|2.05|2.13|2.13|2.15|2.09|2.05|2.06|2|2.02|2|1.81|1.75|1.74|1.65|1.79|1.78|1.85|1.93|1.92|1.86|1.89|1.84|1.81|1.78|1.7|1.62|1.81|1.96|1.85|1.78|1.76|1.76|1.68|1.62|1.65|1.56|1.58|1.51|1.48|1.51|1.4|1.19|1.13|1.14|1.05|1.25|1.25|1.23|1.33|1.41|1.4|1.39|1.35|1.38|1.59|1.65|1.68|1.73|1.81|1.8|1.73|1.7|1.61|1.6|1.62|1.56|1.55|1.44|1.32|1.51|1.51|1.23|||1.79||1.79|1.58|1.36|1.55|1.69|1.69|1.65|1.69|1.57|1.44|1.2|1.38|1.61|1.52|1.54|1.56|1.85|2.11|2.1|1.95|1.78|1.83|1.68|1.78|1.77|1.75|1.72|2|1.97|1.9|2.18|2.28|2.02|1.98|2.02|1.92|2.38|2.21|3.06|2.99|3.13|3.26|3.49|3.4|3.45|3.23|3.37|3.32|3.55|3.36|3.32
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|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|60.75|59.75|62.25|61|60.25|54.5|52.75|52.5|53|52.75|53|53|51.25|51.75|52|50|52.25|52.5|52|50.75|50.5|52.25|51|50|51.75|52.25|52.5|49.75|49.75|48.75|46|43.75|43.25|43.75|43|42.25|42|41|42.5|43|45.75|44|43.5|44.75|46|45.5|45.25|46.75|45.75|42.75|41.75|41.75|40|40.25|40|39.5|41|39.5|38.5|39|41.25|39.5|38.75|38.25|37.75|37.5|36.5|36.25|34.5|34|34.75|36.5|38|37.75|37|38.75|40.75|41.5|42.25|43.5|44.5|43.75|43.75|45.75|46.75|46.5|45|44.25|44.5|44.75|44.5|44|45.75|45.25|45.5|45.5|45.75|45.25|45.25|46.25|46.25|46.25|46.25|45.75|46.25|45.5|44.75|42.5|42.5|42.25|41.25|42.5|45.5|45|44.25|44.25|44.5|42.75|42.75|42|42|43.25|45.25|45|45.75|44|42|42|41|40.5|40.75|41.25|41
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|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|36.01|36.02|35.08|36.72|36.85|36.88|37.07|36.52|37.05|38|38.01|38.15|39.28|41.03|41|42.1|42.1|42.15|42.17|41.86|43.13|43.86|45.02|45.72|44|42.17|41|42.63|41.95|41.39|42.5|41.52|43.01|44.81|45.66|46.47|46.02|45.5|47.31|47.97|48|50.34|50.11|52.3|51.1|50.01|48.82|47.25|46.9|46.58|46.6|47.11|46.01|44.68|44.14|44.5|44.82|44.99|44.76|44.7|44.46|45.5|46.04|45.5|44.78|45.5|46.13|45.71|44.7|42.21|43.01|43.14|42.2|40.61|40.2|41|43.49|43.3|41.5|42.05|43.49|43|43.75|44|44.5|45.17|44.03|45.1|45.51|45.4|45.3|44|47.54|48.92|44.24|44.25|45.47|46.7|45.94|44.2|43.9|42.66|41.91|39.9|41.01|41|39.45|39.52|40.26|41.17|37.76|40.04|41.51|44.21|44.5|43.78|43.8|41.99|41.51|41.4|43.15|44.87|46.1|46.89|47|44.43|44.51|43.33|44.55|43.64|42.42|42.51|43.95
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.5954|12.2362|12.221|11.5344|11.2292|11.214|10.9546|10.6495|10.5884|10.6037|10.6952|10.6495|10.6037||10.4816|10.4054|10.3748|10.68|10.5579|10.5122|11.1835|11.214|10.8936|11.2598|9.1543|8.9254|8.9254|8.3304|8.2388|9.017|8.9102|10.0087|10.5884|10.6037|10.1002|10.6037|10.9394|10.7868|10.7563|11.9311|12.0379|11.9921|12.0531|11.9463|11.9616|12.1752|12.1904|12.4803|12.4803|12.2057|12.3278|11.9006|13.0143|13.0448|12.9228|13.5331|13.7009|13.7924|13.884|13.8992|14.1128|14.0976|14.1128|14.1891|13.9755|13.7009|15.1503|15.2571|15.2571|15.2571|15.2266|14.7689|14.5248|14.54|14.6011|14.6011|14.2502|14.3875|14.7231|15.1808|15.2571|15.3334|15.3334|15.486|15.2571|15.4097|15.6386|15.5623|15.5623|15.3334|15.4097|15.2571|15.8674|15.7148|15.6386|15.6386|15.7911|15.7911|15.1198|14.8147|15.1961|14.9672|14.5248|14.6468|14.3875|14.5858|14.479|14.2044|14.4943|15.1046|15.2114|15.3334|15.3334|15.2571|15.6386|15.5623|15.3334|15.2571|15.2571|15.486|15.486|15.5623|15.6386|15.486|15.4097|15.1503|14.8604|14.2959|14.1586|14.3417|14.9367|15.1808|15.3334|15.3334|15.3334|15.7148|15.8674|15.7148|15.7148|16.02|16.02|16.25|16.48|16.94|16.55|16.63|16.4|16.17|15.94|15.87|15.94|15.79|16.63|16.02|15.49|14.77|14.98|15.26|15.79|16.25|16.25|16.25|16.63|16.86|17.55|17.7|17.09|16.94|16.1||16.71|15.33|14.95|15.26|15.64|17.01|15.33|14.74|15.1|15.49|16.02|16.4|16.71|15.87|15.49|16.1|15.33|15.24|14.22|14.2|14.95|13.15|12.91|12.16|13.44|15.03|15.26|15.64|16.78|17.55|17.16|17.7|15.71|15.26|15.26|17.16|18.38|18.31|18.31|19.45|19.68|19.3|20.83|20.75|21.36|21.74|21.82|21.74|22.58|23.04|15.15|22.89|22.96|22.58|22.28|25.4|25.94|26.55|26.24|26.01|27.01|26.55|27.23|27.08|27.23|17.7|17.45|17|16.7|17.55|17.55|17.4|17.9|18.3|18.5|18.8|18.45|17.95|17.9|17.6|18.15|17.95
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.93|14.73|14.73|14.82|14.46|13.36|13.35|15.24|15.11|15.25|15.12|15.02|14.95|16.24|15.73|15.66|14.69|14.48|14.51|15.54|15.22|15.31|15.61|15.31|15.17|15.16|14.73|14.12|14.07|14.7|13.47|14.6|15.89|16.48|16.28|15.93|15.81|16.21|15.51|15.29|15.31|15.2|15.11|15.03|17.14|17.43|17.15|17.31|17.4|17.99|17.64|18.72|18.18|19.1|19.19|19.72|19.2|19.55|19.82|19.9|19.73|19.55|18.9|19.31|19.31|19.81|20.8|19.9|19.19|18.95|17.97|17.96|17.12|16.79|16.59|16.94|16.91|16.91|17.27|16.29|15.93|15.8|15.02|15.45|15.53|15.93|15.87|15.86|15.87|15.96|15.66|15.41|15.21|15.26|15.54|15.77|15.8|16.07|15.77|15.39|15.32|15.36|14.92|14.72|14.7|14.6|14.8|14.47|14.51|14.66|14.57|14.74|14.68|14.63|14.54|14.96|14.84|15.38|15.41|15.64|14.99|13.8|13.25|12.78|13.05|13.22|13.21|12.78|12.65|12.51|12.93|13.59|14.03|13.95|14.03|13.52|13.28|13.96|13.9|13.96|13.57|13.64|14.58|14.7|14.49|14.31|13.72|14.06|13.88|13.07|12.95|13.26|13.99|13.42|13.7|13.84|13.59|13.82|15.75|15.44|15.76|15.53|14.61|14.66|13.77|13.48|12.53|12.5|12.11|12.25|12.72|12.28|12.16|10.55|13.46|13.83|13.95|13.48|13.18|14.31|13.84|15.38|16.15|16.7|16.48|17.25|16.88|16.19|15.24|16.11|14.36|14.43|15.38|14.28|14.98|14.28|15.38|14.83|14.83|17.58|17.98|17.4|17.43|16.81|15.97|16.33|16.96|16.81|16.2|16.09|15.81|15.45|15.99|15.3|14.95|14.44|13.98|13.65|14.26|14.33|14.41|13.72|14.44|15.3|14.55|14.44|15.02|15.92|15.88|14.84|16.85|17.96|17.89|17.68|17.42|17.57|18.43|18.29|18.29|18.18|18.07|18.54|19.08|19.47|19.9|19.65|19.4|18.25|17.96|17.89|19.47|19.26
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|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|36.6|36.45|36.3|37.1|37.05|37.2|37.25|36.5|36.1|35.35|35.05|37.05|39|41.55|41.65|41.35|42.15|42|42.05|41.6|41.4|41.35|42.5|43.7|44.05|43.9|44.1|44.5|43.95|43.7|44.1|46.5|46.2|46.3|46.65|45.15|44.8|45.5|47|48.55|49.7|49.25|49.15|49.2|48.8|47.5|50.1|48.05|46.7|45.75||46.5|44.55|43|43.4|44|48.3|48.9|48.1|49|49.5|50.2|50.5|51|53.1|51.5|52.7|52.6|49.5|48.95|49.55|48.8|47.2|46.6|41|48.05|48.5|47.7|50.4|51.1|55|52.7|61|64.7|62.1|60.5|68.5|69.8|70.1|68.2|71|74.3|73.9|76.3|76|76.5|76.6|76.6|77.5|73.6|73.3||72.7|71.5|71.7|72.1|72.1|72.3|73.6|72.5|71.7|73.1|72|72.9|74|73|73.5|71|73|71.8|77.3|78.2|78.2|82.5|82.4|85.2|85.5|84|84.1|82.6|81.5|83.8|82.3
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|38.457|37.888|39.452|34.618|34.654|35.756|34.512|34.583|33.836|32.912|35.756|35.685|35.4||35.756|35.756|33.552|31.633|30.602|31.917|31.277|31.491|32.415|31.028|29.998|28.86|29.394|23.991|24.275|24.737|23.458|27.51|31.704|33.054|32.505|33.733|34.379|33.733|36.318|40.131|39.42|38.967|39.161|41.358|41.552|49.565|53.637|47.756|46.076|45.882|43.362|42.974|43.426|42.909|42.651|45.688|49.63|50.406|44.913|46.657|51.246|52.603|53.507|52.667|52.15|46.851|55.64|55.575|56.351|51.698|56.351|56.286|58.419|63.524|61.908|68.5|67.854|56.868|64.623|71.731|72.377|69.146|68.177|68.177|66.884|72.7|70.115|71.085|72.054|71.731|65.915|64.623|67.207|66.561|64.235|63.395|69.146|63.653|75.608|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|41.429|40.52|37.532|37.143|36.883|36.753|36.688|35.779|35.649|34.091|33.507|30.649|31.753|37.013|39.675|39.091|37.857|37.013|36.688|37.468|37.338|38.247|38.831|40.844|39.481|44.416|44.935|42.013|57.52|57.27|55.79|50.83|49.92|47.93|46.53|48.84|47.27|48.35|45.45|48.76|53.8|58.26|61.32|63.22|66.45|67.85|68.35|67.77|64.38|64.46||64.71|65.12|63.06|60.5|59.26|67.52|67.27|64.88|66.28|69.92|68.51|58.93|56.61|53.98|50.83|49.26|47.44|44.64|44.48|46.33|47.98|46.28|42.98|36.51|39.51|43.97|42.98|44.65|45.45|45.79|44.48|42.85|41.98|41.32|40.83|41.9|43.45|42.83|41.62|41.32|40.5|40.27|39.98|39.42|39.17|40.74|39.26|38.59|38.11|37.07||35.37|35.71|36.38|36.36|33.89|31.57|31.16|30.48|31.16|31.32|30.59|30.59|28.6|28.25|26.86|26.03|26.03|26.2|28.93|29.45|30.57|32.31|33.06|32.74|33.14|32.7|37.02|36.36|40.34|40.91|39.66
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|24.09|24.55|24.55|24.77|24.32|24.32|24.09|24.09|24.32|25.23|25.68|25.68|25.45|25.45|24.55|23.86|24.09|23.86|23.86|24.09|24.09|24.32|24.77|24.77|24.77|25.45|25.68|25|24.55|25|25.45|26.14|26.36|26.59|26.36|25.91|26.59|27.73|26.36|26.59|26.59|25.91|24.77|24.55|24.09|23.64|24.55|25.91|27.5|27.5|27.27|28.18|27.5|31.14|30.23|30|29.77|29.55|30.45|29.09|31.14|29.55|28.18|28.86|29.32|28.18|29.32|29.09|28.18|27.5|26.82|26.59|26.36|26.14|27.73|26.82|26.82|23.86|23.18|24.77|24.77|24.77|25.45|25.23|25.68|25.91|26.14|26.14|25.23|25.68|27.05|27.27|27.5|27.73|27.05|27.73|27.27|27.27|27.5|27.73|26.82|26.59|27.5|28.18|31.14|32.27|31.82|30.45|30.23|30.45|30|29.32|31.14|31.82|32.95|35.91|36.82|36.14|35.68|35.68|35.23|36.14|35.68|35.45|35.45|35.45|37.05|35.23|35.23|34.09|30.68|29.09|30|27.95|26.82|27.5|27.27|27.5|27.5|28.18|28.41|29.09|29.32|28.86|27.5|27.5|28.64|27.5|27.95|25.91|25.23|27.95|27.27|27.05|26.14|25.68|24.55|23.41|22.36|21.45|21.27|21.09|21|20.73|21.45|21.09|21|20.45|20.18|20.64|20.64|20.64|20.27|20.09|20|20|21.18|23.18|23.64|24.55|24.77|24.77|24.32|23.86|23.41|23.64|24.55|25.45|25.23|25.91|24.77|24.77|24.32|21.82|22.95|22.55|22.27|21|21.73|21.18|20.18|20.27|20.09|19.91|20.09|20.09|20|19.91|19.64|19.64|19.64|19.64|19.82|19.64|19.45|19.45|19.45|19.55|20.64|20.55|20.27|20.09|19.91|20|19.45|19.36|19.18|19.36|19.55|19.18|20.27|20.18|20|20.09|20.09|20.09|20.09|20.18|20.09|20.09|20.36|20.45|20.45|20.45|20.36|20.27|20.82|20.36|20|20.18|20.55|20.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|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|1.04|0.98|0.97|0.97|0.92|0.9|0.87|0.87|0.91|0.91|0.93|0.93|0.81|0.87|0.9|0.87|0.83|0.81|0.76|0.7|0.73|0.68|0.61|0.58|0.57|0.54|0.55|0.53|0.49|0.47|0.45|0.45|0.465|0.475|0.47|0.54|0.51|0.54|0.58|0.59|0.57|0.56|0.56|0.55|0.57|0.58|0.6|0.56|0.54|0.52|0.51|0.51|0.5|0.5|0.55|0.61|0.64|0.64|0.64|0.66|0.66|0.65|0.66|0.68|0.7|0.69|0.67|0.65|0.69|0.69|0.7|0.73|0.66|0.64|0.68|0.78|0.88|0.82|0.81|0.86|0.86|0.62|1.11|1.25|1.38|1.4|1.51|1.48|1.46|1.5|1.5|1.48|1.43|1.55|1.38|1.22|1.23|1.18|1.17|1.17|1.2|1.2|1.16|1.24|1.24|1.17|1.22|1.25|1.23|1.18|1.25|1.29|1.49|1.45|1.56|1.7|1.85|1.9|2|1.74|1.74|1.74|1.74|1.82|1.75|1.64|1.75|1.67|1.64|1.62|1.63|1.55|1.45
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|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|61.1|57.5|57.5|59.1|54.9|50.1|50|49.2|50.3|50.3|49.8|45.5|51|58.2|58.4|58.3|61.8|62.5|62|61.1|59.7|58.2|58|58|60.1|62.2|62|63.5|61.1|61.6|60.8|61.1|63.6|63.1|63.8|63.1|62|61.8|62.2|60|64|65.3|64.2|62.5|67.4|68.4|69.5|69.1|62.8|63.7||64.9|62.5|61.1|59.6|60.3|67.9|67.5|67.2|69|78.2|72.8|68.4|68.8|75|73.5|72.1|68.9|67.5|70.8|68.5|67|61.1|59.2|54.1|63.6|66.5|60.3|70.9|79.4|76.4|72.6|71.7|77.2|74.9|70.4|69|76.7|70.5|77.3|88.7|94.6|93.2|95.6|92.2|86.1|95|101.5|97|98.5|97.5||90|89.4|92|88|92.4|95.3|104|97.7|99.1|104.5|93.8|87.2|78|82.8|79.5|73|77.4|83.7|106|121|119|122.5|125.5|134|127|114|119|115|147|175|158
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|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|29.75|29.5|29.3|28.05|27.05|27|29.5|29.7|29.55|29.85|30.75|29.6|28.8|30|30|30|29.2|28.5|29|28.35|27.55|26.5|26.45|26|25.4|25.65|25.9|26.75|27|26.85|26.3|26.6|26.95|27.05|26.7|26.8|26.5|27|27|27.15|26.8|26.1|25.8|26.05|26.5|25.9|26.15|26.35|26.4|25.8|25.55|24.5|24.2|23.7|23.95|24.55|24.3|23.95|23.95|24.6|24.15|24|23.55|23.55|22.5|23.8|23.9|22.95|21.8|21.75|21.75|21|20|21.2|21|23.298|23.248|24.33|23.936|23.445|23.396|22.462|23.396|23.789|24.182|23.789|23.593|23.101|25.362|23.887|23.691|23.347|22.953|25.903|26.05|26.198|25.804|25.509|24.772|25.558|30.277|30.768|30.768|30.424|30.719|30.474|30.719|28.213|28.065|28.016|27.18|27.672|27.574|28.016|28.016|27.918|28.016|27.18|27.18|27.033|28.163|27.721|27.475|27.033|27.033|28.508|28.508|27.721|27.328|26.05|25.657|25.46|25.46
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|146|146.233|152.033|159.367|161.167|160.733|160|150.833|145.033|132.667|127.9|129.867|125.033|134.267|134.667|135.767|132.167|135.167|140|134.733|133.5|122.133|127.667|126.767|123.333|114.667|114.167|104.333|106.733|124.433|123.333|119.7|123.067|132|130.033|138.033|131.567|127.367|124.667|124.667|123.667|122|118.8|130.733|135.7|140.033|149.367|161.233|149.333|160|158.667|160.2|172.667|179.033|165.4|163.4|166.7|164|163.333|166.367|179.4|174|185.567|183.467|182.133|174.433|181.833|193.467|193.667|206.667|201.333|204|193.333|194.1|194.733|193.333|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|101.84|101.54|101.18|99.48|96.49|97.82|99.88|100.31|98.48|96.95|100.15|93.13|116.52|115.75|114.19|114.45|113.79|110.99|113.85|113.59|113.12|113.12|111.86|103.81|103.87|105.57|110.23|105.14|106.9|106.5|101.18|99.88|100.71|99.85|97.82|99.15|99.28|98.15|97.15|96.49|91.86|92.66|89.83|90.9|90.53|90.7|90.3|86.87|87.3|88.04|90.73|93.16|89.83|87.84|86.5|98.48|101.28|100.94|99.81|99.81|105.04|106.47|103.14|96.49|100.55|100.48|100.48|102.41|96.72|88.47|86.84|87.2|84.58|86.5|80.52|95.49|98.65|94.82|91.26|95.82|93.49|92.16|88.07|90.56|89.83|89.83|88.73|93.79|97.95|97.95|97.82|93.82|94.32|97.92|92.36|91.96|89.3|92.16|99.25|103.14|102.24|104.44|100.48|103.24|110.46|107.2|106.17|90.33|94.49|93.86|87.77|97.22|92.13|89.83|92.06|93.43|96.49|87.77|85.17|85.84|92.36|90.76|86.6|93.23|85.17|81.51|82.18|79.29|78.09|80.92|84.28|83.84|75.96
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|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|5.95|6.15|5.5|5.6|5.55|5.45|5.35|5.25|4.98|4.98|4.94|4.94|4.98|4.96|4.86|4.14|5.05|5.15|5.1|5|5.3|5.9|5.95|5.85|5.9|5.6|5.65|5.8|5.4|5.35|5.2|5.05|4.92|5.8|5.85|5.95|6.2|6.15|6.5|6.6|6.3|6.75|6.55|6.25|6|6.05|5.65|5.7|5.55|5.8|5.9|5.9|5.95|6.3|6.5|6.55|6.9|6.65|6.55|6.7|6.5|6.95|6.85|6.75|6.25|6.15|6.1|5.75|5.55|5.5|5.65|5.6|5.75|5.75|5.35|5.6|5.75|5.9|5.65|5.85|6|5.75|5.5|5.2|5.45|5.2|4.92|4.86|4.84|4.34|4.82|4.82|4.84|4.82|4.52|4.3|4.12|3.94|4.12|3.92|4.3|4.4|||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|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|9.16|8.83|8.71|8.63|8.56|8.66|8.41|8.25|8.07|8.08|7.88|7.82|8.15|8.1|8.11|8.14|8.07|8.06|7.99|7.91|8.06|8.1|8|8.26|8.36|8.56|8.57|8.55|8.31|8.36|8.29|8.2|8.31|8.43|8.4|8.22|8.02|8.42|8.67|8.9|9.13|9.31|9.11|8.97|9.32|9.35|9.42|9.33|9.38|9.05||9.15|9.19|8.72|8.39|8.65|8.01|7.75|7.72|7.67|7.4|7.58|7.49|7.55|7.74|7.74|8.1|8.2|8.27|8.23|8.01|7.76|7.35|7.04|5.93|6.19|7.06|7.5|7.98|8.28|8.41|8.75|9.06|8.93|8.81|8.61|9.21|9.47|9.46|9.7|10|9.96|9.91|9.98|9.97|9.92|9.89|9.96|9.88|9.92|9.87|9.86|9.84|9.95|10|9.92|9.88|9.93|9.8|9.78|9.75|9.46|9.18|9.2|9.15|9.35|9.32|9.15|9.22|9.15|9.55|9.53|9.62|9.87|9.99|9.95|9.95|9.75|9.98|10|10.2|10.4|10.35
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2.2301|2.2254|2.3832|2.4714|2.5225|2.302|2.186|2.237|2.1906|2.0978|2.1001|1.998|1.9493|1.9029|1.947|1.8913|1.7868|1.6337|1.5548|1.4521|1.3932|1.3659|1.4612|1.4658|1.5111|1.4884|1.5043|1.434|1.3092|1.1572|1.0392|0.9643|0.9462|0.9552|0.9416|0.928|0.9144|0.9189|0.9507|0.9847|0.9121|0.9462|0.9031|0.8849|0.9144|0.9643|1.0551|1.0914|1.1118|1.2026|1.3274|1.3432|1.5157|1.5066|1.459|1.5089|1.4249|1.4158|1.4068|1.4635|1.6564|1.6427|1.6473|1.6904|1.6858|1.679|1.8038|1.7766|1.7743|1.7811|1.7721|1.8197|1.679|1.8174|1.8401|1.7585|1.7539|1.7358|1.8878|1.999|1.9967|1.9785|2.0716|2.1442|2.1079|2.1374|1.9922|1.8606|1.7539|1.7358|1.6836|1.6246|1.7426|1.679|1.5338|1.5066|1.5474|1.5384|1.5474|1.5384|1.552|1.5542|1.3727|1.5202|1.6927|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|2.2969|2.2849|2.2345|2.1793|2.1145|2.1001|2.1001|2.1433|2.1601|2.2249|2.0545|2.2321|2.5921|2.5945|2.5729|2.5969|2.5897|2.4985|2.2249|2.1601|2.1505|2.1673|2.1649|2.2081|2.1361|2.3281|2.3041|2.2945|2.3473|2.3281|2.3881|2.3329|2.3185|2.3281|2.2081|8.72|8.81|8.16|8.47|8.43|8.86|8.06|7.85|8.29|8.14|7.45|6.78|6.25|6.15|6.1|6.03|6.35|5.77|6.17|6.31|5.46|5.98|6.07|6.36|6.83|6.91|7.32|7.4|7.49|7.88|7.83|8.12|8.35|8.23|7.45|7.34|7.34|7.24|7.38|7.06|6.59|7.18|7.85|8.04|8.06|7.99|8.21|8.78|8.84|9.09|9.19|8.56|8.55|8.96|9.13|9.45|9.25|9.08|9.08|9.09|8.76|9.04|8.58|8.65|8.8|9.16|9.04|8.74|9.21|8.58|8.92|9.41|9.39|9.76|8.9|8.61|9.22|9.98|10.6|10.01|10.31|11.23|9.69|10.43|11.22|10.39|9.97|9.85|9.93|9.85|9.9|9.84|9.43|8.9|9.1|8.94|8.97|9.01
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|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|10.32|10.36|9.7|9.55|9.58|9.82|10.4|11.22|11.9|11.72|11.8|11.74|11.78|12.18|12.78|13.26|13.2|12.98|13.2|12.9|13.38|11.96|11.52|11.38|11.32|11.22|11.2|11.14|11.2|10.74|9.99|9.9|9.84|10.44|10.78|10.22|10.38|10.86|11.76|10.66|10.56|10.56|9.1|7.39|7.05|6.7|6.92|6.65|6.41|6.99|6.8|6.35|5.88|5.75|6.13|7.13|8.78|8.6|8.85|8.69|9.93|10.91|10.74|11.03|10.95|11.52|12.41|13.47|12.07|11.78|12.05|11.56|10.85|10.64|10.14|11.62|12.02|12.05|11.58|12.33|12.59|9.36|13.08|14.58|14.38|14.66|14.81|14.77|14.28|14.18|14.4|15.07|14.18|14.44|14.26|13.28|12.71|12.47|12.27|12.88|12.63|12.57|12.27|12.31|12.71|13.24|13.67|13.51|12.8|12.27|12.09|12.8|13.99|14.28|14.34|14.08|14.04|12.33|12.33|12.35|12.02|11.56|12.21|11.8|12.57|11.78|10.56|10.54|10.68|10.91|11.27|11.37|11.37
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|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|1.517|1.437|1.508|1.552|1.546|1.53|1.521|1.46|1.455|1.482|1.499|1.487|1.458|1.487|1.457|1.298|1.399|1.398|1.281|1.219|1.221|1.307|1.255|1.231|1.241|1.234|1.318|1.285|1.191|1.13|1.061|1.016|1.011|1.026|1.024|1.02|1.037|1.013|1.039|1.046|1.103|1.054|1.042|1.042|1.151|1.139|1.108|1.103|1.081|1.011|0.98|1.01|0.978|0.945|0.9|0.902|0.888|0.873|0.832|0.862|0.918|0.975|0.883|0.888|0.857|0.854|0.813|0.784|0.754|0.74|0.749|0.765|0.78|0.797|0.729|0.759|0.769|0.803|0.787|0.846|0.875|0.885|0.924|0.937|0.946|0.939|0.943|0.958|0.97|0.975|0.955|0.998|1.098|1.116|1.1|1.092|1.074|1.067|1.052|1.047|1.07|1.078|1.086|1.072|1.08|1.031|1.02|0.986|0.977|0.989|0.917|0.969|0.987|0.991|0.988|0.99|1.001|0.982|0.973|0.944|0.96|0.96|1.039|1.014|1.024|0.983|0.959|0.956|0.93|0.93|0.921|0.968|1.046
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|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|3105.48|3149.5701|3192.74|3230.7|3261.54|3174.54|2829.48|2843.28|2885.51|2811.4099|2467.6399|2493.05|2652.6399|2752.02|2611.23|2717.3401|2683.95|2631.0701|2549.3401|2443.0601|2453.5801|2411.1399|2437.02|2406.78|2493.05|2480.1101|2532.3899|2432.6599|2214.4099|2418.6001|2210.3201|2186.8101|2164.8999|2428.3899|2465.96|2523.24|2691.5|2432.6599|2399.02|2070.3101|1893.8101|1928.88|1811.5601|1857.88|1961.05|1975.46|2067.76|2048.79|1871.9399|1714.6|1578.64|1708.3|1820.1801|1690.87|1523.4301|1301.35|1306.05|1281.03|1273.27|1272.49|1276.85|1258.6899|1276.76|1218.92|1228.28|1164.62|1201.28|1233.5|1242.21|1126.79|1121.4399|1106.34|987.73|960.17|932.56|961.89|979.15|949.86|942.18|949|958.4|876.02|879.9|888.53|863.51|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|933|941.1|951.05|964.05|938.35|950.1|974.15|954|930.05|859.8|841|740.15|785|765|709.6|700|700|686|718.3|725|726|709.6|725.1|702.9|699.1|696.3|699.55|698|696|703.05|691|686.3|692.05|720.05|712|698.7|685|666|665.05|661.55|648|640.3|643.5|625.1|630|638|653|645|631.35|623.95|620|687|709.05|696|723.15|745.15|772.45|753|736|745.55|731|733|739.1|735|750|770|794.9|764.35|775.1|754.3|750|738|729.8|744|713.2|815|813|813.45|772.15|795.6|806.45|797.95|786.1|801.2|809.85|768.4|767|805.25|817|811.45|795|797|831|903.5|913.25|880|878.8|875.45|853|813.1|804|825|831|850.75|907|857|830.15|803|790|792.35|761.1|832.35|768.5|759|787.1|793|810.95|811.2|804.25|787.4|816.1|822.4|800.15|787|804.4|743.4|747|766.15|766|706.2|700|710|696
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|5.5769|5.8769|6.0154|6.2308|5.9923|6.0231|5.9308|5.5154|5.3538|5.2846|5.2231|5.0154|4.8231||4.7846|4.7077|4.6615|4.4615|4.3846|4.3538|4.4231|4.5308|4.6538|4.6462|4.6923|4.7385|4.6923|4.5769|4.6154|4.5|4.5538||4.9846|4.9231|4.9462|5.0923|5.1462|5.1231|5.1538|5.1769|5.1538|5.1538|5.1308|5.0231|5.1|5.1769|5.2308|5.4385|5.4385|5.3538|5.2923|5.3923|5.2|5.1|5.3923|5.5231|5.6692|5.7385|5.5769|5.6385|5.8154|5.6923|5.7769|5.6615|5.4308|5.3923|5.8538|5.8846|5.8923|6.0769|6.1308|5.9769|5.7923|5.7692|5.4692|5.7615|5.9|5.9538|6.0308|5.9462|6.0846|6.1385|6.4154||6.4462|6.4923|6.6308|6.4462|6.2|6.2077|6.2231|6.2231|6.0385|5.9769|5.8615|5.9846|6|6.0769|6.0077|5.9077|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|8.02|7.77|8.19|8.43|7.87|8.02|7.96|8.21|8.19|8.4|8.72|8.96|9|9.17|8.95|9.7||9.53|9.46|9.4|9.89|9.78|9.03|9.03|8.62|7.91|7.92|7.9|7.71|7.86|7.6|7.02|6.72|7.01|6.5|6.45|6.23|6.8|8.26|8.23|8.4|8.6|8.6|8.47|9.28|8.72|8.66|14.27||||||||||||||||||||||||||||||||||||||||15.38|14.5|11.87|10.3|10.01|10.3|10.16|8.83|8.6|8.85|8.74|8.9|8.92|8.69|8.65|8.1|8.05|8.08|7.98|8.08|8.09|8.01|8.08|8.17|8.15|7.96|8.09|7.81|8.18|8.35|8.39|8.42|8.28|9.3|9.12|9.11|9.41|9.21|9.2|9.01|9.1|8.94|9.32|9.13|9.12|9.13
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|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|327.13|318.8|321.82|316.15|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|184.77|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|100.35|98.38|93.44|101.34|106.94|108.25|109.9|107.26|107.26|113.52|108.25|104.63|105.29|107.59|111.21|112.53|114.5|108.91|104.3|100.35|95.75|91.47|91.47|93.12|92.46|88.51|86.86|91.47|86.31|85.72|80.12|81.3|88.37|86.01|86.01|81|79.24|78.94|81.59|79.53|76.59|74.82|75.7|72.46|72.76|70.99|70.69|72.46|70.4|73.05||74.23|71.28|69.81|64.51|67.75|68.63|67.45|59.21|60.38|61.27|58.26|53.02|53.67|58.32|57.44|57.62|52.78|50.96|47.66|46.25|45.72|43.3|39.94|34.17|41.24|46.3|44.42|45.36|48.31|49.78|45.63|45.15|46.01|43.76|41.29|39.9|40.44|39.37|40.49|43.01|44.99|42.85|44.02|40.01|39.1|39.37|40.01|40.01|39.1|39.9||38.83|39.63|40.7|40.12|42.36|43.7|43.54|42.85|42.31|46.59|42.36|43.11|39.26|38.56|39.37|36.53|37.92|35.94|40.7|37.54|37.49|37.49|37.65|38.03|39.2|35.94|36.95|35.83|39.63|40.82|38.3
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|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|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|15.82|15.92|16.26|16.12|16.38|16.52|16.54|15.9|15.6|15.7|15.56|16.7|17.08|16.82|16.74|17.18|17.52|17.56|17.2|16.48|17.36|18.14|18.4|18.4|18.02|17.82|17.78|16.92|16.4|15.24|15|14.9|14.6|14.82|14.8|14.72|14.58|14.8|14.82|14.64|14.56|13.62|13.6|13.84|13.84|13.82|13.79|13.574|13.476|13.516|13.202|12.967|12.987|12.634|12.693|12.752|12.908|12.948|13.046|13.398|14.103|13.907|13.927|13.77|13.731|13.77|13.711|13.711|13.359|13.202|13.183|12.987|12.752|12.654|12.34|12.556|12.536|13.594|13.907|13.986|14.025|13.966|13.947|14.064|14.103|14.123|14.103|14.103|14.26|14.476|14.221|14.143|14.377|14.044|13.888|13.751|13.79|14.103|14.201|13.594|13.516|13.476|12.732|11.909|11.831|11.949|11.988|11.949|11.792|11.949|11.772|12.145|12.752|12.948|12.889|12.908|12.458|12.203|12.145|12.086|12.38|12.458|12.615|12.556|12.791|12.889|13.065|12.987|12.987|13.065|13.222|13.32|13.183
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|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|282.05|275|276.6|253.3|238.1|240.55|251.8|241.5|240.3|231.25|240|220|248.1|255|251|254.65|244.1|235.8|245.1|238.7|234|234.55|246|245.05|240.5|249.85|231.15|230.45|235.05|235.2|229.05|217.55|232|242|221.25|227.25|226.2|220.55|218.2|221.6|225.5|212.4|210|197|193.15|188.3|187.2|164.25|158|157.6|147.8|166.3|176|171.65|179|183.7|192|188|171.55|171.5|182.6|187.05|174|163.5|167.4|172.2|161|150|131.7|129.5|129.95|127.1|123.5|127|128|137.1|143.45|142|142.55|149.5|144.65|142.1|139|141.1|144.05|148.1|152.3|156|156.55|157.3|155|155.1|158.2|169.1|166.65|165.1|160|172|176|170.1|174.45|174.25|166|168|185.55|186.25|184.05|185.55|197|195.55|188.35|201|207.25|213.3|221.6|218|217.1|213.6|209|208.1|215|221|216.55|221.5|219.5|210.5|197.65|187.75|183.75|186.1|187.15|192.65|192.95
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|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|1.048|1.032|1.016|1.008|1.016|1.024|1.024|1.016|1.04|1.048|1.048|1.032|1.04|1.072|1.064|1.024|1.032|1.032|1.008|0.984|0.944|0.92|0.928|0.936|0.936|0.96|0.952|0.952|0.944|0.928|0.896|0.912|0.96|1.008|1.008|1.024|1.016|1.04|1.04|1.048|1.064|1.048|1.032|1.016|0.992|1|1|1.008|1.016|0.984|1.032|1.33|1.35|1.35|1.34|1.33|1.29|1.33|1.25|1.3|1.32|1.38|1.37|1.37|1.36|1.36|1.38|1.37|1.32|1.31|1.33|1.31|1.18|1.16|1.24|1.23|1.25|1.37|1.41|1.37|1.28|1.18|1.19|1.1|1.03|1.03|0.985|0.95|0.96|0.895|0.835|0.83|0.86|0.855|0.845|0.745|0.74|0.71|0.725|0.725|0.76|0.77|0.76|0.755|0.74|0.73|0.675|0.63|0.63|0.63|0.56|0.7|0.69|0.7|0.72|0.72|0.72|0.665|0.615|0.58|0.625|0.605|0.59|0.595|0.59|0.585|0.58|0.58|0.58|0.57|0.56|0.595|0.59
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|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|1.9|1.91|1.91|1.77|1.82|1.72|1.78|1.92|1.98|1.85|1.7|1.62|1.62|1.72|1.63|1.66|1.45|1.44|1.52|1.4|1.36|1.2|1.18|1.09|1.01|1|1.01|0.98|0.98|1.1|1.05|1.09|1.23|1.38|1.38|1.38|1.33|1.39|1.42|1.42|1.56|1.57|1.61|1.52|1.53|1.58|1.57|1.5|1.46|1.29|1.25|1.38|1.33|1.38|1.5|1.75|1.94|1.9|1.96|2|2.11|2.15|2.04|2.08|2.1|2.33|2.43|2.45|2.33|2.13|2.19|2.04|2.03|1.96|1.77|2.08|2.38|2.37|2.29|2.46|2.39|1.9|2.57|2.71|2.68|2.77|2.94|3.08|3.07|3.07|3.04|3.07|3|2.96|2.94|2.56|2.42|2.56|2.58|2.58|2.78|2.91|2.73|2.41|2.46|2.28|2.38|2.24|2|1.97|2.02|1.88|2.01|2.48|2.48|2.67|3.07|3.16|3.05|3.11|3.3|3.26|3.81|3.93|3.85|3.65|3.42|3.51|3.55|3.52|3.53|3.65|3.48
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|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|5.3|5.05|4.95|4.72|4.7|4.15|3.64|3.48|3.36|3.6|3.71|3.47|3.46|3.21|3.26|3.26|3.2|3.17|3.2|3.38|3.4|3.3|3.38|3.27|2.93|3.25|3.23|3.25|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|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|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|0.305|0.305|0.31|0.3|0.285|0.285|0.285|0.29|0.285|0.295|0.295|0.295|0.305|0.32|0.32|0.31|0.31|0.33|0.305|0.305|0.31|0.315|0.32|0.35|0.335|0.315|0.28|0.275|0.275|0.275|0.255|0.25|0.28|0.285|0.29|0.295|0.295|0.285|0.295|0.29|0.3|0.3|0.3|0.315|0.315|0.315|0.31|0.34|0.35|0.35|0.35|0.345|0.35|0.36|0.36|0.355|0.36|0.355|0.355|0.355|0.36|0.36|0.4|0.38|0.375|0.36|0.36|0.365|0.345|0.33|0.28|0.28|0.275|0.28|0.27|0.255|0.265|0.25|0.25|0.24|0.24|0.245|0.26|0.26|0.255|0.255|0.265|0.265|0.265|0.25|0.25|0.255|0.245|0.235|0.24|0.235|0.235|0.23|0.235|0.225|0.23|0.225|0.22|0.21|0.23|0.25|0.25|0.245|0.235|0.23|0.21|0.24|0.245|0.26|0.26|0.27|0.275|0.265|0.26|0.255|0.255|0.3|0.3|0.3|0.3|0.3|0.32|0.335|0.34|0.34|0.335|0.345|0.335
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|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|1172|1146|1184|1233.1|1202.25|1235.1|1284|1185.35|1182.1|1210|1214|1151.25|1245.25|1245.75|1287|1276|1247.15|1034|979.95|925|950|975|982|985|966.4|1009.3|1025|990|1010|1004.55|955|917.95|950|968.8|949|889|851.25|865|865.1|855.5|825.1|813|813.1|815|821|808.05|820|754|745|725|725|785.05|820|780|830|850.1|857.25|800.1|750|794.95|854|852|831.05|828|857|875.05|921.75|925.05|905.1|921|919.55|942.25|910.3|935|908.5|1054.5|1032.2|1101.5|1108|1079.7|1041.5|1026|1015|1032.25|940|950|990|1048|1086|972|963|975|1015|1113.5|1106|1117.5|1082.1|1114.2|1141.9|1022.45|975.55|865.1|833.75|848.1|848.7|849.2|841.2|840|834.1|830.1|795.3|837.8|860.4|852|837.3|831|826.15|808|742|743|752|790|765.1|796.65|786.15|821.25|806.65|799.2|770.1|759|775.75|745.1|683
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|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|55.3|54.6|55.1|55.2|55.5|55.6|55.7|54.6|54.7|54|53.9|53.4|52.8|53.4|53.2|54.2|53.9|53.8|53.8|52.5|53|53.1|52.5|53.6|54.2|55.2|57.3|57.1|57.3|57|53.5|53.2|53|53|53.2|53.5|53.2|53.5|52.9|52.9|54.6|57.6|57.6|57.5|58.4|56.6|57.6|57|57|57.8||57.4|55.4|54.3|54.1|54.1|53.7|53.9|52.9|56.6|60.6|63.5|59.8|59.6|64.1|63.1|62.9|62.5|62.5|62.1|62.8|62.1|62.7|59.9|50.6|59.1|70|72.7|77|79.5|79.3|78|80|79.7|79.5|79.2|79.5|81.1|80.2|77.9|80.5|80.8|80.6|80.6|81.4|81.7|82.7|81.3|80.5|80.2|80.2||80.5|84|84|85.1|87.7|90.7|91.1|93.2|93.4|97.8|95.8|97|95.5|95.3|89.9|89|87.7|84.2|84.1|84|84.2|84.1|84.6|87.1|87.2|84|83.8|84|82.6|81.5|86
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.6265|17.8235|17.6265|19.8421|19.8914|20.3837|19.6944|20.6792|19.8914|19.3498|19.1036|18.4635|14.9185||14.5739|13.7861|14.1308|13.4415|12.9983|13.4415|13.2937|14.4262|14.8201|13.343|13.0968|12.1613|12.8999|11.472|11.5212|13.0476|11.9644|14.3277|15.9525|15.7556|15.1647|15.854|18.5128|17.9219|18.2174|19.791|19.5496|20.3702|20.5633|17.9567|17.2809|19.1152|21.1426|22.2528|22.2045|21.9149|20.9495|21.0943|19.8392|19.3083|19.1635|21.2391|18.4394|19.0186|17.7636|17.6671|17.9084|17.6671|19.3565|19.26|18.8738|17.6188|21.6253|21.3356|23.4596|22.9286|22.4941|21.8666|21.4322|18.9704|17.3292|14.6743|14.2881|14.4812|14.9639|13.0331|10.8609|10.523|10.7161|10.3782|10.2334|10.6195|10.4265|10.2334|10.3782|9.7989|9.6252|9.992|10.2817|9.9438|9.8955|10.0403|10.0403|9.8955|10.523|10.2817|10.4747|10.0403|9.9438|9.8955|10.3299|10.6195|10.7843|10.8333|11.0784|11.3725|10.7353|11.2745|11.0784|10.6863|10.7353|10.7353|10|9.6961|9.2451|9.2255|9.1471|9.1373|8.951|8.8824|9.0392|9.1274|9.1667|9.1176|8.5686|8.5784|9.1176|9.4118|9.7157|9.4216|9.5098|9.8039|9.8039|9.7843|9.7549|9.7353|9.7059|9.53|9.31|9.45|9.73|9.73|9.8|9.37|9.69|9.9|9.8|9.9|9.95|9.75|9.45|9.12|10.05|10.59|10.78|10.98|11.08|11.32|11.37|11.72|12.11|12.01|11.47|11.37|10.88||11.27|11.03|10.1|10.34|11.37|12.65|12.6|11.81|12.21|11.42|11.42|10.98|11.32|11.27|11.13|11.08|10.2|10.15|9.95|10|10|10|9.76|8.15|9.66|10.93|10.88|10.88|11.62|11.96|11.27|12.01|11.81|11.42|10.78|11.81|12.21|11.81|11.91|12.3|13.43|14.31|14.51|14.36|13.77|14.9|14.71|14.66|14.22|13.82|14|13.48|13.43|13.48|12.7|12.94|12.55|12.65|12.55|12.35|12.45|11.86|11.86|11.37|11.96|11.57|11.08|11.62|11.42|13.19|13.04|13.04|12.21|12.21|12.3|11.76|11.52|11.37|11.47|11.76|11.76|11.47
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|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|63.45|66|62.17|59.06|66.6|67.57|67|66.05|75|79|75.4|69.03|68.2|66.01|66.7|54.5|52.01|49.14|51|44.8|41.22|30.01|28.41|25.85|24.84|23.66|22.3|18.1|18.34|17.75|16.61|14.85|15.18|14.53|12.83|14.92|13.8|15.83|19.34|17.5|15.1|12.65|12.55|12.5|12.28|12.13|11.52|10.05|10.6|10.73|10.03|8.85|8.8|8.8|8.66|10.01|10.39|10.49|10.2|10.3|11.73|12.2|12.3|12.51|12.51|12.93|12.3|12.12|11.52|11.25|13|10.8|10.3|11.31|9.95|12.4|11.73|11.5|11.6|11.57|11.81|11.7|11.04|11.11|11.09|12.31|13.27|14.83|15.1|14.2|13.6|14.02|15.65|16.05|16.31|17.03|17.61|19.01|18.14|18.71|21.54|22.01|19.81|20.4|18.52|19.87|18.51|16.7|16.05|16.64|16.62|19.02|19.1|20.44|20.34|22.6|23.6|28.5|27.5|27.5|30.9|31|30.2|30.5|29.81|32.6|29.57|31.9|36.22|35.04|40.3|42.5|42.5
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|3.3826|3.3826|3.3788|3.1971|3.2062|3.3243|3.2244|3.3334|3.179|3.1881|3.3516|3.5877|3.6604|3.8148|3.9238|4.0055|3.8784|3.8057|3.7421|3.506|3.5877|3.6422|3.6422|3.3879|3.397|3.0882|3.0791|3.0337|2.9156|2.7703|2.6068|2.2889|2.3706|2.4342|2.4342|2.4342|2.5069|2.2979|2.4342|2.416|2.3343|2.3888|2.4433|2.3797|2.3797|2.1617|2.1072|2.1799|2.3161|2.2435|2.2979|2.2979|2.7521|2.8338|2.9039|2.8494|3.0037|3.0037|3.0854|3.167|3.2759|3.2941|3.285|3.3122|3.2033|3.0491|2.9946|2.8313|2.7224|2.8404|2.9674|2.7678|2.6861|2.6589|2.8313|2.8767|2.9856|2.55|2.5953|2.9039|3.0219|3.04|3.167|3.0854|2.913|2.8857|2.9583|2.6589|2.2142|1.942|1.824|1.7968|1.8421|1.8603|1.9238|1.8149|1.7877|1.706|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|2.18|2.23|2.26|2.18|2.29|2.18|2.23|2.42|2.58|2.78|2.75|2.74|2.92|2.83|2.8|2.83|2.74|2.75|2.63|2.4|2.52|2.6|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|52.0588|52.7451|53.2353|53.5294|52.2549|52.1569|51.5686|51.4706|50.5882|50.4902|50.9804|50.2941|48.8235||48.9216|49.3137|48.4314|48.3333|48.0392|47.9902|48.2353|48.5784|49.2157|49.3137|49.1176|48.9216|47.7451|46.5196|47.1569|48.8235|49.6078|52.3529|53.1372|53.0392|53.2353|54.4118|53.8235|53.8235|53.0392|53.2353|52.3529|52.0588|52.0588|51.4706|50.9804|51.2745|55.1961|55.098|55.098|53.9216|53.9216|53.2353|53.9216|53.6274|52.8431|54.5098|56.6667|56.4706|56.2745|56.8627|56.1765|55.2941|55.098|53.9216|53.1372|51.3725|55.4902|55.3921|55.098|54.902|54.3137|53.6274|54.3137|53.6274|51.6667|54.7059|53.8235|52.9412|52.549|51.1765|51.3725|51.2745|50.5882|49.1176|48.6274|49.4118|49.1176|47.7451|47.451|50.6863|49.7059|49.6078|49.3137|49.3137|49.6078|49.3137|49.1176|49.2157|49.1176|48.9706|49.4118|49.0196|48.4314|48.0882|48.2353|48.1372|47.3529|46.5686|47.451|47.549|47.5|48.3823|47.3529|47.1078|47.7941|47.1078|46.9118|46.2745|45.6863|45.2941|45.098|44.8039|44.7059|44.7059|44.7059|45.3922|45.5882|43.5294|43.0392|42.3529|42.6961|43.3333|44.1667|44.1176|44.3137|44.5588|44.3137|44.3137|44.2157|45.098|45.3922|45.4412|46.65|48|47.5|46.75|49.8|47.7|47.1|46|46.2|45.8|45.45|44.5|44.2|43.8|42.5|42.4|43.75|44|44.15|44.15|44.2|44.55|43.7|45.1|44.7|44.5|42.8||43.1|42.6|41.5|41.7|42.3|44.2|44.2|43.1|43.4|44.2|44.3|43.4|43.45|44.85|45.2|46.5|44.1|43.7|42.7|42.65|44.05|43|41.8|38|41.35|44|42|41.9|46.3|51.2|50.6|51.3|51.8|51.1|51.5|52|53.1|54.3|54.3|55.8|55.8|54.7|54.7|54.9|54.4|54.5|54.8|54.6|54.2|53.9|54|53.6|53.7|54|53.7|53.2|53.8|52.6|52.3|52|52.3|51.5|52.3|51.3|52.6|52.5|50.6|50.7|50.1|53.6|53.2|52.8|55.2|55.8|55.9|56|55.7|56|55.5|57.4|58.1|57.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30941.3691|30699.0898|30308.9199|30174.6406|28728.7695|29107.2695|28943.8008|28315.2402|28418.3809|29019.6992|29141.3203|28590.5996|28703.4707|29189.9707|28826.0703|29189.9707|28840.6602|28318.1602|28011.6699|28520.5508|28559.4707|29189.9707|29191.9199|29576.25|28733.6309|28320.1094|29912.9102|27732.4199|27837.5|27837.5|29189.9707|31000.7207|31161.2695|29079.0508|29176.3496|29078.0801|28703.4707|28995.3691|29041.0996|29023.5898|28420.3301|28071.0195|28071.9902|28022.3691|27818.0391|27572.8496|27731.4395|28348.3301|29102.4004|29038.1797|28720.9805|29189.9707|29908.0391|30192.1602|30162.9707|30231.0801|30205.7793|29968.3691|30153.2402|29730.9609|29773.7695|29390.4102|28762.8203|27868.6406|27536.8398|27351.9707|27925.0703|26296.2695|25833.1191|25634.6309|24844.5605|25297.9707|24330.8105|24033.0801|24714.1699|24037.9395|24135.2402|24130.3809|23021.1602|23936.75|23546.5801|24671.3594|24675.25|24667.4707|24324.9805|24380.4395|24326.9199|24568.2207|24702.5|24324.9805|23843.3398|23551.4395|22985.1602|23556.3105|23571.8691|23354.8906|23224.5098|23215.7598|23380.1895|22914.1309|22821.6895|23746.0391|23838.4805|23909.5|23852.0996|23489.1699|23116.5098|23085.3691|23157.3809|23014.3496|24060.3203|24087.5605|24131.3496|23935.7793|22962.7793|22962.7793|22622.2305|22490.8691|22892.7207|22720.5|22850.8809|22622.2305|23251|23350|23250|23000|23200|22900|22902|22199|22800|23989|23926|22620|22566|22260|22253|21262.3105|21299.9707|20990.9805|20856.7695|20871.25|21160.9297|21860.0098|21741.25|21448.6699|21309.6309|21327.9707|21243|21626.3398|21533.6406|21340.5293|21243|21344.3906|21533.6406|20934.0098|21324.1094|22209.5605|22209.5605|22498.2695|21340.5293|21774.0801|21290.3203|20765.0293|20277.4102|20634.6797|17428.9199|18153.1094|17188.4902|17077.4395|16899.7695|17042.6797|16753|17084.1992|17573.7598|17816.1191|17816.1191|16724.0391|16173.6504|19409.3398|20393.2793|20325.6895|20277.4102|20306.3809|20836.4902|21102.9902|21271.9707|21594.4805|21141.6094|21374.3203|20760.2109|20845.1797|20369.1406|18442.7891|19819.7207|20507.2207|20663.6504|20325.6895|20856.7695|20957.1895|20776.6191|20519.7695|20267.7598|19908.5605|20078.5|20246.5098|20766.9707|20978.4297|20662.6797|21671.7207|21754.7695|21491.1602|21099.1309|20919.5293|20760.2109|20325.6895|20808.4902|20760.2109|20866.4199|21605.0996|21677.5195|21534.6094|21098.1602|20345|20597.9902|20392.3203|20509.1504|20422.25|20133.5391|19070.4199|19022.1406|20132.5703|19565.7695|19699.0195|19702.8809|19334.0293|18714.1191|18458.2402|18153.1094|19360.0996|20102.6406|19312.7891|20463.7695|20463.7695|19408.3809|20460.8691|19070.4199|18877.3008|18643.6309|19143.8105|18940.0703|18931.3809
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.119|12.0415|11.8473|11.7502|11.7988|11.7017|11.993|12.7213|12.5756|12.5271|12.5756|12.2358|11.6531||11.7988|12.0901|11.7988|11.3618|11.2161|11.2161|11.1676|11.4589|11.5074|11.3132|11.0704|10.8762|11.0704|10.5849|10.4392|11.7502|12.3814|13.6924|14.7606|13.8866|13.7895|14.2751|14.9063|14.8577|14.6635|16.5571|17.6739|18.1594|18.1109|17.8034|17.8483|17.9832|17.9382|18.208|18.3428|17.9832|18.5227|17.8933|17.5336|17.5336|17.3987|18.208|16.9941|16.9492|16.8143|16.7244|16.095|15.9151|16.3197|15.9151|15.6004|14.7462|16.3197|16.4996|16.8143|17.3088|16.8143|16.4996|16.8143|16.8592|15.9601|15.6004|15.3307|15.1958|14.6113|14.6563|14.5664|14.3416|13.937|13.937|13.8471|14.2067|14.2517|13.8471|12.9479|12.4534|12.1935|12.3251|12.3689|12.3251|12.1058|11.7987|11.7987|11.6671|11.4478|11.3601|11.4478|11.404|11.3163|11.1408|10.9654|11.1408|11.2724|11.3163|11.5794|11.4917|11.3163|11.7549|11.1408|11.3601|11.6671|12.1058|12.018|11.9742|11.8426|11.404|10.9215|10.8776|10.8776|10.7899|11.0531|11.3601|11.0531|10.7461|10.5267|10.0443|9.3863|9.2548|9.9127|9.1232|8.9477|9.0355|8.5705|8.3512|8.3424|8.3074|8.1582|8.3775|8.4477|7.97|7.77|7.97|7.96|7.9|7.86|7.7|7.67|7.55|7.78|7.61|7.61|7.34|7.24|7.46|7.63|7.76|7.77|7.76|7.85|7.95|8.08|8.25|7.9|7.61|7.37||7.43|7.42|7.04|7.17|7.37|8.16|7.84|7.73|7.74|7.65|7.78|7.7|7.74|8.25|8.54|8.63|8.33|8.13|8.02|8.04|7.9|7.95|7.77|7.02|7.88|8.25|7.83|8.16|8.47|8.42|8.48|8.86|8.95|8.77|8.65|8.82|9.56|9.87|10|10.22|10.18|9.82|10|10.04|9.96|9.21|9.17|9.96|9.91|9.96|11.6|10.09|10.22|10.18|10.18|10.04|9.69|9.78|9.74|9.3|9.25|8.77|8.9|8.77|8.82|8.9|8.68|8.69|8.71|9.69|9.74|9.91|10.18|10.35|10.26|10.26|10.26|10.61|11.02|11.56|11.52|11.47
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|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|677.1|673.25|676.25|630.1|613|608|608.8|635.1|649.45|629.95|648.85|698.55|735|724.4|725.5|732.5|706.1|666.5|639.05|612.25|636|650.1|646.25|617|581.4|541|525.7|520.15|543|540|491.35|446|408.55|402.55|410|370|370.15|379|360.5|384.55|380|388.5|366.2|355.1|369.7|338.15|340|318.05|325|353.6|332.25|375|380|386|421.5|432.5|420|445|437.85|435.3|451.75|432|412|401.1|409.95|420|435|438.6|442|445.15|444.25|450.1|430.25|424|430|455.15|423|440.3|442|443.05|425.05|409|400.3|398.25|395.05|396|393.3|387.5|398|402.95|405.1|408.55|416|422.1|418.25|390.25|387|416|420|418.35|410.5|450.9|422|441.2|525|471.5|435.45|427.1|442.2|428.15|405.35|440.1|454|453.5|458.5|461.1|456|478.55|476|460.1|470|468.2|452.6|485|516.1|524|541.25|525|447.05|390|373.25|371.5|365.4
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|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|47.5457|48.4966|44.6731|43.9005|44.61|43.68|43.66|44.38|43.01|41.92|42.1|42.85|43.56|40.61|43.11|42.59|44.57|46.85|47.55|47.41|47.37|47.84|48.66|48.24|48.56|49.03|48.75|49.23|49.49|49.53|48.56|46.95|53.41|53.25|52.22|49.69|49.23|49.15|49.63|49.23|48.73|46.85|45.86|40.31|44.77|53.37|53.63|53.57|53.11|54.44|54.48|54.4|55.33|54.5|54.76|55.31|55.55|54.76|53.31|53.01|52.8|52.93|52.58|52.99|52.6|57.31|57.47|57.09|57.35|58.94|61.23|61.41|60.32|59.45|59.33|60.3|61.61|59.43|58.96|56.2|58.94|59.43|62.21|63.89|63.3|62.09|60.92|59.99|59.63|58.3|59.23|59.49|61.41|63.39|63.14|65.4|65.2|64.88|67.16|67.36|66.9|66.98|66.17|66.09|65.38|67.4|68.62|67.36|65.93|65.38|64.88|63.35|61.02|62.64|62.92|62.3|64.9|66.88|66.6|66.19|65.93|64.88|67.81|65.67|65.14|66.06|67.9|66.16|70.2|71.32|71|71.16|70.3|69.56|67.8|68.54|67.56|66.88
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|203.688|207.284|215.532|221.819|223.831|215.532|187.217|214.828|184.3|170.671|155.96|176.555|149.371|159.883|208.793|213.747|226.295|236.882|248.751|242.062|239.472|210.252|223.403|234.518|235.876|233.864|220.537|197.578|171.5|188.097|192.448|229.338|224.283|282.347|313.881|346.22|351.048|358.089|360.905|339.506|330.327|311.693|296.731|309.807|326.555|333.194|347.351|349.061|332.037|328.516|338.827|348.307|356.228|367.67|361.308|377.779|365.608|349.816|351.048|344.51|377.703|391.283|357.083|366.89|374.686|345.918|342.599|341.442|346.019|346.094|319.866|316.647|297.033|295.021|286.22|289.69|299.246|292.255|298.491|279.631|281.945|288.584|289.569|292.211|286.659|309.942|313.635|294.461|292.015|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|272.55|257.45|252.6|255.2|250|252.2|258|257.9|256.8|240|237.8|271|296.8|276|265.6|262.85|266.8|262.2|244.95|240.05|280|272.5|269.1|278|272|265.1|241.5|219.05|217|217.5|216.95|200.05|206.4|220|197|197.25|201.15|205.6|197.15|209|208.25|206.55|201.4|195.6|184|182|179|163.5|167.35|175.8|173|187.25|194.67|187.42|196.8|206.69|199.09|193.65|195.05|192.25|194|193|181.7|185.3|191.5|192|194|190.55|184.65|185.05|183.9|181.05|182.1|182|175.1|191.85|191.25|193.15|186.25|191.45|183.5|179.25|167.1|171.05|170.5|171.55|172.3|173.6|172.55|174|169.3|166.4|174.1|175.1|174|176.6|172.6|174.55|168.2|171.5|173|181.1|170.65|175|170.7|161.8|164.05|159.2|162.25|150.5|146.7|173.1|174|175|175|167.1|168.5|148.35|142.3|139.15|145|139.05|135|140|136.3|132.4|126.5|127|123.15|126.3|122|120.05|111.45
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|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|124.5|122.44|122|120.28|115.2|116.4|119.2|119.98|121.92|112|116|119.98|128|134|126.24|124.48|124|123.2|129.06|124|124|126|126.8|124.84|123.76|124|131.26|143.42|140.44|137.86|138.62|134.12|124.02|123.18|122.24|123.2|122.06|122.8|122.4|122.44|126.02|125.68|122.62|120.4|122.8|120.62|122.44|113.6|114.1|111.6|117.6|122|126|122|123.28|134.2|144.84|141.96|122|120|122.4|125.18|119.68|114.2|118|119.48|122.4|122|120.04|118.6|116.8|118|117.6|115.6|108.06|122|100.84|104.2|108.82|106.8|113.24|110.5|107.48|112.88|100.4|103.48|108.08|114.12|116.08|124|125.6|121.24|119.04|128|128.18|112.4|107.2|115.6|124|126|124|124.02|120.44|115.96|126.4|145.6|150|148|140.1|142|142.4|146.8|142.8|139.22|137.6|131.2|134|138.4|139.24|140.6|142.18|144|141.22|140.42|137.2|131.6|122|119|120|123|117.93|118|115
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|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|395.3|390.5|394.05|389|376|373|385|379|365|359.2|360|368|377.2|375|365.1|354|362.65|366.5|364|363|356.05|352.25|361|359|357|339.8|343|341.1|345.05|341.05|321.4|311.1|321.25|331.05|337|330|325|317.65|320.65|320.05|305.6|305|300|302.5|303.5|319.05|330|336.5|325.65|324.3|321.5|322.2|320|318.65|338|350.5|346.55|342.55|329|330|327|340.2|354|340|335.3|333|330|340|340|335.15|335|343.15|337.1|324|303|313|300|295|288|281|278|268|251|276.1|275.1|273.2|285.15|286.9|285|279.6|286.05|276|269|276.55|273.1|286|276|276.8|265.1|279.9|278|268.5|261.1|256|240.1|236.5|227|218.15|210.1|221.2|219.15|220|218.15|217.05|215.5|210.2|222|215|215|215|216.1|209.95|215.1|220.1|218|199.95|196.05|189.05|182.1|191.5|216.1|216.8|219
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|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|2.4048|2.5202|2.5394|2.5491|2.5587|2.5202|2.5779|2.5779|2.8569|2.9146|3.0108|3.0012|2.8184|2.828|2.7511|2.4721|2.3952|2.3471|2.3567|2.3855|2.3663|2.3278|2.3278|2.299|2.3663|2.3471|2.3182|2.299|2.3567|2.4048|2.4721|2.4625|2.4625|2.4529|2.4529|2.5106|2.4721|2.5202|2.4721|2.424|2.482|2.472|2.511|2.52|2.578|2.424|2.385|2.357|2.357|2.357|2.453|2.357|2.326|2.236|2.226|2.254|2.89|3.062|3.035|3.044|3.053|2.881|2.599|2.608|2.508|2.408|2.399|2.326|2.517|2.499|2.472|2.49|2.517|2.644|2.499|2.49|3.008|3.108|3.244|3.108|3.144|3.253|3.362|3.381|3.253|3.181|3.153|3.29|3.272|3.09|3.044|3.008|3.272|3.462|3.444|3.626|3.871|3.844|3.453|4.071|4.062|3.908|3.898|3.996|3.626|3.564|3.503|3.415|3.626|3.468|3.635|3.617|3.521|3.503|3.072|3.08|3.168|3.133|3.08|3.054|3.045|3.036|3.054|3.151|3.019|3.019|2.992|3.019|3.212|3.345|3.521|3.512|3.512|3.529|3.45|3.345|3.397|3.459|3.459|3.503|3.556|3.784|3.811|3.767|3.873|4.33|4.22|4.31|4.42|4.61
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|515.117|559.895|567.792|592.871|588.358|579.68|562.455|649.537|670.798|625.673|652.835|620.032|613.611|620.466|604.89|609.185|605.454|610.313|605.714|607.45|603.197|626.15|657.868|586.102|607.45|637.822|610.183|556.38|543.233|534.556|508.826|583.238|617.863|595.344|655.178|629.188|620.64|613.524|613.481|625.673|637.822|635.305|620.466|608.317|600.073|594.997|635.219|650.882|598.772|663.856|669.062|698.567|686.678|699.521|660.428|638.733|695.53|704.598|695.313|676.872|691.364|678.651|712.842|760.397|798.796|733.278|756.709|755.06|685.594|669.062|652.835|659.517|572.738|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|668|658|665.3|615|555|578.5|623.05|650|646|600.5|565.3|510|606|637.7|638.45|630.9|620.15|575.25|581|533.3|543|496.55|489.25|384.35|327.05|315|325|297.4|300|314.4|304|285|342.7|361.1|338.25|336.5|369|375.3|367|378|372.55|394.1|394.15|389.3|402.5|361.4|354.35|287.1|290.75|288.1|279.5|320.65|315.1|275.65|334.9|407.2|403.1|415.5|415.5|418.5|408.5|401|398.9|320.6|390.3|396|383.55|375|368.05|357.55|332.8|317|261|325.1|296|334.45|271.3|259.6|221.85|195|194.25|166.6|163.5|167|166.3|165.15|162.05|168.45|167.1|158.9|149|137|150.45|165.8|155.65|150|148.25|156.9|152.2|153|157|149.1|152.6|155.05|164.3|148.3|144.2|138.2|118.05|118.3|115.6|128.1|132.2|130.5|135|135.25|135|141.6|150.3|140.2|144.3|151.8|141.1|163|170|161.35|166.5|155.2|148.15|165.3|176|178.5|187.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|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|16.9091|16.9579|16.568|17.1528|16.9091|16.8117|18.0787|17.8837|17.299|16.2269|15.6422|14.3752|14.4239|13.5468|10.9154|10.623|11.5489|11.4514|11.0129|10.8667|10.5256|10.5743|10.1357|10.087|9.8921|10.0383|9.5607|9.1319|8.937|8.937|8.6056|8.6251|8.82|8.937|8.9467|8.6933|8.4887|8.3912|8.8006|9.0247|9.1612|9.5412|9.6874|9.5705|9.7459|10.1845|10.1845|9.8921|9.8921|9.551||9.6095|9.4048|8.7908|9.0832|9.4535|10.1357|10.1357|9.7459|9.9896|9.6484|9.7069|9.4535|9.6582|10.4281|10.1357|8.976|8.8006|8.6933|8.2645|8.245|8.4302|8.0501|7.8065|6.5882|7.6798|8.44|8.401|8.0988|8.7713|9.4633|9.629|10.1357|10.2819|9.7459|9.6972|10.5256|11.1103|10.8667|11.6464|12.6209|12.9621|13.0595|13.7417|13.5468|14.0341|14.6676|15.0574|14.8138|15.3011|15.2523||14.8625|15.1|15.2|14.51|13.97|13.14|13.19|12.65|12.65|12.65|11.72|12.3|12.11|11.13|11.03|10.49|10.78|10.34|12.35|11.81|12.11|12.4|12.65|13.14|13.19|12.55|12.16|12.01|12.26|12.45|12.01
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|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|12435|12615|12585|12495|12600|12765|12855|13035|13560|13575|13515|13290|13380|13620|13650|13725|13815|13425|13320|13290|15420|16080|16050|16350|15720|14550|13620|13590|13200|13095|12345|12750|12750|13110|12930|12630|12945|13980|14130|14190|14550|15180|14025|14100|14295|15090|14910|13260|13215|12900|12630|13110|13170|12150|12690|12705|13650|13920|13110|12900|13110|13410|13425|13800|14400|4840|4870|5000|4950|5170|5220|5080|4700|4750|4570|4640|5580|5940|5870|6380|6570|6150|6010|6230|5570|5920|6120|6900|6650|6850|6840|7380|7950|8040|8750|8660|8380|8650|7880|8310|8510|8700|8000|7760|7620|7370|7030|6870|6620|6430|6440|5420|5250|4465|4460|4380|3940|3880|3825|3990|4015|4395|4450|4785|4730|4715|4700|4510|4485|4500|4580|4560|4475
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|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|483|485.5|488|460.55|438.1|435.7|436|441|448.3|436.3|432.2|436.6|447.25|475.1|482.45|480.1|458.55|451.2|463.2|437.15|432.7|431|430.1|429|427.4|425|431|427.5|421.5|445|426.8|421.05|448|476.5|520|545|548.7|548.85|562.5|527.75|571.5|590.6|585.2|584.95|597|562|661.6|696.3|697.25|714|681|718.05|716|682.15|690.5|674.4|671|670.45|653.3|665.2|668.7|675.15|666.35|603.4|633.3|625|620.2|607|555|495.65|392.05|367.25|423|460.6|420|558.1|535|530|452.3|444|364.2|345|299.5|263|234.1|222.25|218.1|224.55|226.15|224.9|222|214.35|194.4|195.1|171.4|193.25|197|192.1|164.6|162.1|166.05|168.15|159.05|161.95|157.6|141.85|139|138.5|138.35|137.35|134|160.2|167|159.1|153.15|147.05|141|124.25|121.8|117.5|121.05|127.8|133.7|141.05|153.25|142|141.7|139.05|134.1|150|156.6|160.35|150.4
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|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|9.35|9.51|9.47|9.53|9.49|9.55|9.41|9.46|9.16|9.01|8.67|10.04|9.67|9.56|8.71|8.38|8.35|8.51|8.66|9.36|9.66|9.43|9.82|10.05|10.72|10.72|10.74|10.66|9.78|9.47|9.63|9.27|10.02|9.6|9.3|10|9.97|10.75|11.28|11.31|11.25|11.17|11.16|11.6|11.64|11|10.94|10.53|10.9|10.78|10.62|10.91|10.96|9.97|9.94|10.21|11|11.15|10.56|10.63|10.8|11.55|12.05|12.05|12.46|12.6|12.95|13.25|12.86|12.72|12.4|13.51|13.25|13.15|12.7|14.14|14.5|14.51|13.85|14.17|14.91|14.61|15.12|15.79|15.63|16.06|16.15|16.15|16.55|16.25|16.18|16.12|16.16|16.14|15.98|16.1|16.34|15.44|15.6|16.22|16.01|15.89|16.5|16.3|16.15|15.88|16.09|15.8|14.85|15.33|15.75|16.46|16.76|17.68|16.94|16.08|15.87|15.81|15.31|15.2|15.36|15.78|15.82|15.7|15.5|15.01|15|15.2|14.56|14.12|14.88|14.62|15.05
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|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|31.95|31.85|32|31.75|31.5|31.7|31.7|31.5|31.2|31|30.5|30.4|31.15|32.05|32|32|33.4|33.7|33.7|33.5|34.2|34.2|35|35.3|36|34.9|34.75|31.9|31.7|33.25|32.55|31.7|32|31.8|32.45|30.2|30|31.5|31.65|32|32.35|33.95|34.45|34.6|35.65|35.7|36.2|35.95|35.35|34.3||35|34.5|34|33.8|34.5|34.7|34.35|33.5|33.7|32.2|32.9|33.6|34.7|36.8|36.55|37.7|37.3|37.9|37.5|37.65|35.65|34.2|34.05|29.9|33.4|33.5|33.4|35.15|37.35|41|40|42.2|42.85|41.9|42.3|42.5|43.95|43.4|42.4|45|45.65|45.95|47.1|47.6|47.8|48.05|46.5|46.1|47.8|48.1|47.8|46.8|45.7|45.2|45|45|45.7|46|44.8|44.2|44.9|42.8|42.8|41.6|43|43|41.5|42.05|41|45|47.3|47.3|49|49.9|51.4|50.4|49.5|49.7|49.15|50.8|56.3|56.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|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|6705|6996|6712|6700|6985|6889|6840|6216|6283|6660|6761|6645|7007|7151|7353|7249|7484|7586|7666|7879|8190|8579|9124|8863|8723|8674|8598|8501|8270|7826|7750|8120|8410|8972|9185|8750|8510|8585|8684|8506|8514|8878|9392|9306|9411|8972|8750|8019|7752|7753|7430|7305|7149|6950|7074|7513|7780|7574|7451|7400|7400|8002|8056|8119|8402|8402|8269|8140|8351|8185|8046|8194|7746|7612|7237|7555|7639|7616|7460|7725|7715|7236|7340|7266|7180|7102|7176|7416|7652|7610|7434|7532|7650|7487|7589|7224|6721|6502|6530|6436|6680|6517|6380|5958|5945|5835|5777|5760|5866|5849|5716|5715|5702|5555|5467|5350|5486|5432|5247|5051|5275|5332|5325|5390|4963|4611|5171|5016|5021|5030|5258|5302|5400
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|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|20.1|20.05|20.05|20.6|20.7|20.5|20.45|19.85|19.75|19.4|18.75|17.85|18.05|18.3|18.05|18.15|18.7|18.75|18.85|18.75|18.4|18.4|18.4|18.15|17.9|17.8|17.8|18.15|18|18.1|19.05|19|18.85|18.95|19.25|18.7|18|18|18.75|19.6|20.1|20.4|21|20.3|21.35|21.15|19.7|18.65|18.25|17.05||17.4|17.1|16.8|16.8|17.5|18.2|18|16.9|17.15|17.05|17|16.95|16.55|16.85|16.8|17.2|17.2|17.3|17.45|16.5|16.45|14.9|14|11.75|13.95|14.25|13.9|12.9|15.2|15.85|15|16.55|16.05|15.7|15.4|16.85|18.3|17.55|18.05|19.2|18.5|18.3|18.95|19|18.8|19.35|18.75|18.3|18.1|18.1|18.05|18|17.45|17.15|16.9|17.3|17.55|17.6|16.75|16.15|16.2|15.1|15.5|15.2|16|16.2|15.2|16|15.95|19.35|19.1|19.5|19.75|20.25|20.7|20.35|20.1|19.7|19.4|20.55|21.15|20.7
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3374.4441|3426.698|3375.238|3429.03|3448.8301|3379.4561|3424.564|3451.3611|3473.7419|3349.6321|3374.9399|3166.2209|3029.5559|3151.135|2985.3899|2977.45|2927.3301|2728.833|2642.4871|2600.3069|2630.5769|2680.698|2680.45|2654.8931|2679.7051|2659.856|2509.594|2422.156|2451.4341|2481.7051|2541.2539|2690.2261|2710.4719|2729.8259|2612.6631|2530.833|2707.8921|2635.043|2654.8931|2754.7371|2928.2729|2927.8259|2927.7271|2927.8259|2930.5061|2905.991|3002.312|3250.3831|3282.689|3300.5039|3290.083|3263.7791|3313.0811|3475.7771|3525.0791|3500.428|3377.1741|3401.824|3327.8721|3327.8721|3303.2209|3409.22|3428.0061|3426.991|3452.376|3469.0281|3645.303|3632.6609|3599.6089|3510.812|3482.7871|3477.2529|3348.2971|3127.345|3020.8291|3102.061|3122.3689|3351.343|3553.916|3599.5081|3686.5239|3670.6721|3689.157|3486.925|3423.2009|3423.2009|3317.8721|3375.803|3381.0691|3439|3429.521|3581.1951|3747.0879|3833.9851|3828.719|3750.7749|3757.6211|3791.853|3744.4551|3902.449|3923.5149|3855.051|3855.051|3945.4341|3939.1421|4155.1582|4180.9009|4197.103|4184.519|4147.3462|4144.7241|4147.5552|3910.8291|5348.5591|5215.9829|5223.0298|5250.5591|5116.5879|5065.2021|5197.3369|5153.292|5083.5542|5043.1792|4963.3838|4944.0771|5164.377|5212.0918|5147.6401|5024.8271|4993.2612|4886.3042|4793.5889|4925.7251|4784.0459|4698.8921|4662.9951|4665.8579|6043.689|5955.46|6137.6729|6137.6729|6125.2051|6233.5742|6137.7681|6003.4111|6143.522|5802.019|5720.5029|5706.1172|5658.167|5610.2158|5630.835|5610.2158|5611.271|5519.1099|5528.7002|5514.3149|5475.9551|5519.1099|5562.2661|5571.856|5659.126|5567.061|5401.8232|5197.8408|5466.3652|5578.5688|5562.2661|5945.8701|6135.563|6156.7568|6089.8179|5936.2798|5851.791|5946.8291|5969.8462|6046.5659|5821.2949|5812.5679|5946.8291|6113.6968|6156.853|6089.7222|5991.9028|5993.8208|6281.5239|6295.9092|6186.6782|6080.1318|6250|6310|6249|6205|6050|6160|6260.1001|6306|6601|6820|6800|6799.8999|6729|6851|6831.1001|6950|6998.7998|7200|7070|7000.1001|6800|6550|6360|6420.1001|6400|6320|6198.8999|6171.1001|6001|6255.1001|6300|6250|6249.8999|5877.8999|5930|6000|6095|6032.8999|6055|6100|6049.8999|6255|6600|6650|6550|6200|6050|6125|6130|6300|6600|6601|6620|6525.1001|6600|6500|6506|6675|6640|6500|6700|6900|6911
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|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|107.05|105.65|95.25|96.5|90.95|82|82.1|93|93.15|87.35|90.9|91.05|108.45|120.15|115.7|114.7|115.7|101|109.05|95.55|106|107.75|106.25|96|98|92.4|85.45|76.35|77.2|75|72.65|69.2|76.1|69.55|68.9|64.85|58.5|57|56.1|56.65|55.65|54.3|53.8|54.3|56.45|53.4|56.3|46.95|47.1|45.25|44.35|50.45|50.8|49.3|50.1|54.6|56.15|56.55|56.1|56.5|56.65|56.8|56.05|55.05|56.5|56.4|56.9|57.85|57.6|55.45|55.65|55.5|52|53.1|52.25|58.7|62.3|63.45|61.6|60.85|61.4|60.05|58.5|60.8|58|57.7|59.7|59|57|59.1|56.55|59.8|62.25|65.2|65.25|60.95|58.2|65|65.7|65.5|66.75|66.75|61.6|66.05|69.05|64.15|57.2|52.05|49.6|49|46.9|49.75|51.65|49.6|52.05|56.5|53.1|52.6|47.2|45.1|45.1|45.45|44.5|47.9|51.5|50.05|49.8|51.95|53.2|56.2|60|59.7|55.55
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.2683|40.3647|40.3165|40.3165|40.3647|39.9311|39.6903|39.016|39.5458|39.4976|39.6421|39.305|38.5824||38.5343|38.4379|38.2934|38.2934|37.9563|37.7636|37.8599|37.7636|37.8118|36.5594|38.1971|38.0526|38.2934|37.4746|38.1489|37.8599|37.5709|38.8233|39.1123|38.727|38.1489|38.5343|38.5343|38.4861|38.1971|38.1489|38.0526|37.9563|38.0526|37.6673|39.4976|39.305|39.305|39.4013|39.5458|39.1605|39.6903|39.7385|39.0641|39.016|38.9678|39.016|39.6421|40.0756|39.1123|39.016|38.6306|38.3898|38.3898|38.6306|38.4379|37.3783|39.1123|38.727|38.4861|38.3416|38.3416|38.2934|38.2934|38.2934|38.3416|38.3898|38.3416|38.4379|38.5824|38.4379|38.6788|38.5824|38.6306|38.4379|38.2453|38.6306|38.4861|38.2934|38.0044|37.8118|38.3416|39.0641|39.4495|39.4976|39.7866|41.4725|41.5207|41.617|41.1353|41.039|41.2317|40.75|41.617|42.2432|42.195|42.5322|42.3877|42.4359|42.4359|44.8|44.5|45.85|45.7|46|46.05|46.35|45.95|45.7|45.3|45.15|45.05|45.2|45.5|45.25|45.5|45.25|45.5|45.05|45.35|44.9|45.4|46.35|46.75|46.7|46.65|47.3|47.65|47.2|46.95|47.05|46.8|46.75|47.15|46|46.1|46.1|46.5|46.3|47.4|46.15|46.1|46.25|46.5|46.5|46.35|45.3|45.5|47.6|47.7|47.45|49|49.8|48.65|48.1|48.2|48.55|48.7|47.3|47.05||47.1|46|46.2|45|44.65|47.8|47.8|47|47.65|49.4|49.65|44.3|45.6|47|46.75|46.7|45.2|44.8|44.85|44.5|45.1|43.55|42.5|39.81|42.86|43.43|44.14|46.33|47.33|47.71|48.57|49.14|49.33|48.57|48.86|49.14|51.43|51.62|51.9|52.95|52.67|51.9|52.86|52.29|51.71|52|51.43|50.95|51.24|51.81|54.8|51.14|50.76|50.95|50.95|51.05|51.81|51.62|51.81|51.9|52.19|51.05|50.95|50.86|51.9|51.81|51.05|51.9|51.14|55.24|55.81|54.76|54.48|54.19|54.1|54.38|51.52|52.38|49.81|54.67|56.48|55.24
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|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|508.7836|500.3336|600.667|411.6669|511.0003|630.3336|658.7337|756.3337|768.5171|783.3337|715.4004|730.7337|743.3337|580.0003|708.6837|750.0004|769.8171|778.5004|743.867|771.6671|706.017|723.7004|810.0004|800.3337|841.8004|833.3338|833.6671|833.6838|831.6671|848.3338|816.6671|845.1171|751.667|930.0005|926.6671|861.3504|833.9504|783.3337|683.3337|623.4003|630.0336|620.3503|600.417|605.0003|635.8503|605.767|473.3336|533.3336|528.3336|528.3503|492.3336|495.0002|453.3669|431.0002|450.4002|464.5336|450.0002|416.6669|343.3502|294.6668|288.0001|280.6668|286.6668|271.6668|247.4335|232.93|230.6|236.32|225.07|219.33|196.67|186.73|185|180.47|187.42|184.67|176.05|161.33|159|158.88|160|158.2|158.67|151.02|158.33|138.33|167.95|190|182.33|178.67|175.08|159.18|178.33|178.38|178.33|174|176.7|184.33|195|188.33|198.35|185.5|173.33|172.02|147.62|148|148.67|156.67|150.2|148.95|152|148.33|145.33|144.33|151|132.03|129.67|128.5|132.1|131|130.43|118.43|118.18|123.33|118.73|132.38|121.85|110.35|121.67|136.12|141.67|149.65|145.85|154.67|157.33|166.22|162.8|156.66|167.33|180.07|187|206|206.67|196.33|185.48|186.6|170.66|165|152|189.58|176.67|156.07|143.67|136.74|140.07|110.4|100|102.4|98.84|98.6|102|104.67|107.33|106.73|105|98.01|100.67|94.73|||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|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|7.4432|7.3161|7.4093|7.2483|7.1126|7.155|7.528|7.138|6.9685|6.8668|6.5022|6.2564|6.4429|6.5277|6.1123|6.1801|6.1716|6.1716|6.0634|6.0231|6.0069|5.9988|6.1199|6.0957|6.42|6.49|6.48|6.36|6.21|6.14|5.95|5.87|5.84|6.14|6.13|6.05|5.94|6.06|6.24|6.53|6.62|6.62|6.64|6.77|6.97|6.96|7.07|6.91|6.76|6.63||6.62|6.68|6.24|6.28|6.47|7.12|7.08|6.47|6.64|6.94|7.12|6.97|7.15|7.72|7.69|7.79|7.77|7.78|7.58|7.58|7.71|7.67|7.23|6.55|7.1|6.81|6.74|6.55|7.02|7.51|7.31|7.82|8.11|8.02|7.41|7.78|9.15|9.28|9.36|9.15|8.9|8.9|9.03|9.03|8.9|8.9|8.73|8.73|8.9|8.65||8.69|9.36|9.4|9.11|8.94|8.69|8.73|8.2|7.93|7.94|7.72|7.99|7.22|6.89|6.78|6.43|6.56|6.21|7.32|7.18|7.26|7.58|7.71|7.79|7.83|7.57|7.85|8.81|9.12|9.57|9.57
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|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|51.75|47|46.15|49.49|48.6|48.5|49.1|47.6|48.45|44.6|44.61|44.1|45.35|46.95|45.02|44.01|46.41|45.41|48.71|47.5|48|47.25|48.8|48.4|47.45|46|46.59|44.85|43.5|43.27|40.8|40.58|40.5|41.5|39.04|38.65|37.8|37.25|39.32|39.9|39.13|38.45|37|35.9|35.9|35.1|35.33|35.12|34.55|35|34.15|37.5|36.61|36|38.21|37|37.85|36.3|34.1|38|38.01|38.1|35.6|36.6|34.36|34.05|34.42|33.55|31.79|29.8|30.3|30.55|30.2|29.53|27|30.5|29|27.5|28.06|28.65|29.5|27.25|26.1|27.82|30.01|30.83|31.66|31.5|29.9|31.02|30|30|30.53|29.5|33|32.55|33.7|33.65|32.12|33.11|34.1|32.1|31.55|30.7|27.44|26.55|27.2|26.85|26.58|28.34|27|25.13|25|18.88|18.32|18.75|17.3|18|18.2|18|17.9|17.7|17.33|15.9|14.9|14.2|14.56|14.8|14.75|14.4|16|17|17
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|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|26.82|26.21|26.6|26.48|26.73|25.79|26.91|27.01|26.72|27.95|27.97|26.08|26.26|26.87|25.98|25.62|24.46|24.22|23.37|23.24|23.19|22.54|21.74|21.48|20.88|21.11|20.9|20.54|19.17|19.21|17.76|18.16|19.06|18.91|19.47|19.4|19.77|20|19.92|18.96|18.74|19.05|18.72|16.95|16.96|16.95|17.74|17.6|19.04|20.02|20.11|20.67|20.49|20.68|21.09|21.08|21.56|21.57|21.37|21.33|21.04|21.07|21.24|21.36|20.96|21.95|21.63|21.45|21.68|22.82|22.76|22.28|22.35|22.04|21.77|22.83|21.9|23.11|24|25.38|25.33|25.76|25.78|25.12|25.81|25.3|22.66|21.49|20.92|20.29|19.3|17.91|17.9|18.16|17.17|17.22|17.21|17.16|17.35|17.25|17.54|16.69|18.07|19.68|19.67|18.93|18.76|18.53|19.09|19.53|19.49|18.77|18.44|18.86|17.7|17.43|16.45|16.25|15.74|15.74|15.19|14.97|15.19|15.12|15.32|15.8|15.91|15.88|15.75|16.14|15.96|16.36|16.76|16.73|15.75|14.83|14.72|14.79|15.1|14.73|15.33|15.67|15.92|17.26|17.37|15.19|14.96|15.1|14.82|15|14.79|14.85|13.99|14.74|14.77|15.06|14.66|13.94|14.05|13.52|12.93|12.74|12.32|12.18|12.66|12.25|12.23|12.33|13.05|12.84|12.62|13.48|13.57|13.79|13.96|14.25|14.33|14.2|14.11|14.13|14.57|14.42|14.28|14.25|14.96|13.48|12.54|12.39|12|12.78|12.9|13.58|13.03|13.31|13.92|14.65|13.4|13.08|14.7|14.91|15.68|15.49|16.05|16.52|16.79|16.42|16.87|16.96|17|17.18|17.21|16.4|15.74|15.58|14.99|14.88|14.04|14.56|13.31|13.19|12.94|13.1|13.23|13.59|13.2|12.96|13.86|13.62|13.97|14.63|15.21|15.31|15.07|15.31|15.11|14.84|14.04|14.61|15.35|15.1|15.55|15.01|15.14|15.41|15.92|15.99|15.54|15.59|15.08|14.98|14.89|14.62
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|21.9795|21.8289|22.0063|21.5995|21.3499|20.4016|19.7619|21.1282|21.6023|21.3947|21.0497|20.5166|20.0705|19.8573|20.2894|19.9639|18.9512|17.6915|16.6142|15.5854|15.3425|15.3835|15.5445|14.5975|13.9944|14.2755|14.1036|13.5632|12.9628|12.7063|12.4334|11.1317|11.2299|11.4892|11.5028|11.481|11.7375|11.8167|12.1305|12.1441|12.0623|12.1496|12.1441|12.5317|12.1682|11.8175|12.3896|12.0574|11.7595|12.9222|13.4812|13.4733|14.9393|14.7864|15.1466|15.0123|15.1229|15.3152|14.9175|14.6225|14.6172|13.9851|13.9614|14.3143|14.6594|14.6172|15.0202|14.1616|14.3828|14.5435|15.0781|14.6308|14.4334|13.6645|13.3415|13.1185|14.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|18.9091|18.9091|18.2727|17.9545|18.1364|18.1364|17.6364|17.1818|17.3182|17.4545|17.2727|17.2273|17.6364||18.4545|18.1364|17.9545|18.3636|18.8636|18.0455|18.0909|17.3636|16.9545|16.2727|15.8182|15|14.9545|15|14.8636|16.9091|18.3636|19.6818|19.5909|19.5|19|19.3182|19.1818|18.5909|18.5455|20.1364|20.1364|19|18.8636|19.3182|18.9545|19.9091|20.1818|19.9091|19.8636|18.8182|19.0455|17.8636|16.7727|17.1364|17.0455|17.5455|18.7273|18.7273|18.6364|19|18.9545|18.3182|18.9545|18.9091|18.5455|18|19.5455|20.4545|20.3182|19.3182|18.7727|17.2273|17.0909|16.9091|16.8182|17.1364|17|16.5455|17.1818|17.0909|16.5455|16.5|16.1818|16.0909|15.6364|16.1818|16.2273|16.5|16.5455|16.4545|15.6818|15.8182|16.4545|16.7727|17.2727|18.2727|18.3182|18.2727|17|16.4091|16.5|16.4091|16.5|15.9091|16.3636|17.0909|17|16.6818|17.3636|18.2727|19.5455|20.4545|19.9091|19.6364|20.7273|20.4545|20.5909|18.9091|17.7273|17.3182|16.8182|17.3636|17.6364|17.5455|17.7273|17.2273|17.6364|15.6818|14.8182|13.6818|13.4545|13.8182|14.0909|14.0909|14.1364|14.2727|14.3182|14.1364|14.0909|14.0909|14.0909|14|15.5|15.85|15.8|16.7|16.5|16.95|17.05|16.1|16.2|16.05|16.25|15.4|15.2|14.7|14.9|15.4|15.95|16.25|15.8|15.8|16|16.45|15.9|16.75|14.75|14.6|14.15||14.25|13.35|13.2|13.35|14.5|15.35|15.3|14.25|14.65|15.45|15.75|16.5|16.95|17.55|18|17.55|17|17.15|16.8|16.75|16.55|15.45|13.95|12.85|15.05|16.45|17.8|18|19.25|20.3|19.95|20.7|21.4|21.3|20.25|22.4|23.1|24.1|25.05|26.9|27|26.55|27.7|27.8|27.8|28.15|28.8|29.35|30.45|29.35|29.95|27.9|27.7|27.6|27.25|27.85|26.8|27.45|27.5|26.8|27.3|26.6|25.8|24.65|25.35|25.9|24.9|22.9|21.9|26.15|26.2|27.05|27.45|28|28|27.95|27.75|28|28.3|27.4|27.55|26.5
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|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|58.3|57|59|57.8|56.8|57.3|55.8|56.5|55.3|53.9|51.2|50.6|51.7|52.6|52.1|51.6|53.3|52|50.9|50.4|50.2|50.5|50.7|52.2|51.6|51.6|52.4|52|52.6|56.8|53.6|53.7|54.8|54.8|53.4|52.3|51.6|51.2|52|54|54.2|56.9|58|58.1|56|54.8|55.2|53.7|52.4|50.4||51|49.2|46.2|47.1|48.3|53|52.6|51|52.9|57.7|56.3|56.6|58|63|60.8|57.5|57.2|55.7|53.1|53.4|54.1|51.7|49.65|44.65|50.6|50|49.8|51.6|56.1|59|55.6|66.8|70.5|75.4|75.1|71.1|68.5|58.2|56.8|57.9|59.2|57.2|57.5|57|55.9|56.9|53.1|53|55|54.8|54.5|54|57|57.8|58.5|57.6|59.8|58.7|55.2|54.6|55.1|51.7|52.1|49.85|50.7|54.3|49|50.5|47|54.7|54.6|55|54.8|50.6|51.2|46.1|45.5|46.25|45.5|49.6|50.1|51.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|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|1.3667|1.4633|1.5633|1.59|1.61|1.6267|1.69|1.6967|1.73|1.7367|1.7367|1.7233|1.7733|1.7367|1.7333|1.7167|1.7|1.75|1.7633|1.7033|1.75|1.8333|1.6933|1.6967|1.7733|1.6933|1.7633|1.6833|1.8467|1.81|1.8|1.8267|1.54|1.3533|1.3767|1.1333|1.1033|1.2433|1.2367|1.28|1.27|1.2633|1.23|1.0433|1|1|1.0567|0.9367|0.8233|0.7333|0.6667|0.6467|0.6233|0.53|0.5233|0.58|0.6|0.5|0.4833|0.4567|0.4067|0.3867|0.38|0.39|0.3933|0.41|0.4033|0.3533|0.34|0.3233|0.3067|0.3033|0.29|0.2767|0.29|0.3067|0.31|0.29|0.29|0.2967|0.3167|0.3167|0.3133|0.3|0.32|0.3233|0.3|0.27|0.2733|0.3067|0.2967|0.2867|0.29|0.2933|0.29|0.2933|0.2833|0.2633|0.26|0.2333|0.23|0.2433|0.2467|0.2233|0.2167|0.19|0.1933|0.2033|0.2033|0.2167|0.2367|0.2633|0.2767|0.2667|0.3|0.357|0.333|0.297|0.237|0.23|0.203|0.197|0.177|0.177|0.173|0.177|0.163||0.18|0.183|0.19|0.183|0.187|0.193||0.2||0.2||0.207||||||0.21|0.217|0.22|0.22|0.233|0.223|0.23|0.22||0.223|0.21|0.233|0.233|0.233|||0.23|0.207||0.223|0.24|0.293|0.32|0.307|0.323|0.293|0.257|0.31|0.3|0.35|0.367|0.303|0.26|0.283|0.283|0.283|0.287|0.263|0.243|0.277|0.23|0.213|0.203|0.213|0.22|0.22|0.22|0.22|0.207|0.21|0.23|0.223|0.223|0.233|0.233|0.247|0.243|0.233|0.26|0.267|0.25|0.263|0.233|0.25|0.253|0.253|0.253|0.267|0.26|0.283|0.26|0.267|0.273|0.25|0.257|0.257|0.263|0.267
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|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|1.84|1.77|1.76|1.72|1.71|1.71|1.71|1.7|1.7|1.59|1.59|1.59|1.56|1.56|1.54|1.45|1.59|1.6|1.59|1.55|1.59|1.73|1.68|1.58|1.58|1.54|1.52|1.52|1.52|1.5|1.58|1.54|1.55|1.57|1.52|1.48|1.5|1.51|1.49|1.49|1.46|1.46|1.46|1.47|1.47|1.49|1.46|1.39|1.39|1.38|1.38|1.39|1.41|1.39|1.4|1.39|1.4|1.35|1.34|1.38|1.46|1.52|1.51|1.51|1.55|1.55|1.55|1.49|1.46|1.45|1.46|1.44|1.42|1.41|1.35|1.42|1.42|1.43|1.4|1.46|1.5|1.49|1.57|1.6|1.58|1.57|1.5|1.49|1.51|1.47|1.48|1.51|1.55|1.56|1.54|1.47|1.47|1.56|1.59|1.6|1.7|1.74|1.76|1.72|1.74|1.61|1.61|1.54|1.57|1.6|1.49|1.69|1.9|1.9|1.94|1.93|1.94|1.92|1.88|1.92|1.91|2.06|2.08|2.06|2.08|2.12|2.14|2.1|2.08|2.02|1.98|2.08|1.9
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.5941|1.6337|1.6733|1.6733|1.6634|1.6436|1.6175|1.6077|1.5881|1.5881|1.5881|1.5587|1.5195|1.5587|1.5587|1.4606|1.4508|1.4606|1.4214|1.3332|1.3332|1.3822|1.4018|1.3822|1.4018|1.3822|1.3822|1.3234|1.3332|1.3626|1.3234|1.392|1.4508|1.4704|1.4606|1.5097|1.5195|1.5097|1.5097|1.5097|1.4999|1.5097|1.4704|1.4508|1.4704|1.4999|1.5489|1.5391|1.4606|1.4116|1.4606|1.4606|1.4802|1.441|1.4508|1.5195|1.4508|1.4312|1.441|1.4704|1.5391|1.5293|1.5489|1.5881|1.5979|1.5979|1.6665|1.6273|1.6175|1.6861|1.5979|1.5979|1.6273|1.5489|1.5587|1.5783|1.5391|1.6077|1.6273|1.6469|1.6175|1.5979|1.6665|1.7057|1.5922|1.5813|1.6104|1.5594|1.5521|1.5011|1.5047|1.4975|1.5521|1.4975|1.4465|1.4173|1.41|1.4137|1.4137|1.2898|1.2825|1.2752|1.3044|1.2534|1.2752|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|1.089|1.082|1.079|1.082|1.079|1.064|1.082|1.053|1.053|1.071|1.079|1.082|1.093|1.086|1.089|1.086|1.1|1.115|1.115|1.107|1.097|1.079|1.064|1.046|1.035|1.05|1.057|1.068|1.064|1.071|1.075|1.071|1.082|1.082|1.079|1.079|1.075|1.082|1.122|1.118|1.118|1.147|1.122|1.125|1.122|1.1|1.079|1.061|1.061|1.05|1.05|1.042|1.053|1.071|1.079|1.082|1.082|1.061|1.082|1.075|1.089|1.097|1.093|1.093|1.1|1.093|1.089|1.086|1.104|1.118|1.161|1.137|1.124|1.121|1.107|1.107|1.124|1.134|1.151|1.154|1.137|1.127|1.127|1.124|1.124|1.124|1.124|1.124|1.161|1.124|1.111|1.207|1.191|1.191|1.184|1.143|1.114|1.108|1.082|1.079|1.038|1.038|1.044|1.057|1.034|1.022|1.015|1.022|1.031|1.034|0.999|1.05|1.031|1.047|1.028|1.009|1.002|1.057|1.022|1.006|1.047|1.063|1.079|1.018|1.006|0.967|0.958|0.993|0.983|0.99|1.006|0.996|1.006
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.2129|11.6536|11.8005|11.7025|11.4577|11.5067|11.5067|11.8494|11.8494|11.8984|12.0942|11.7515|11.4087||11.3108|11.2618|11.3108|11.2129|10.9191|10.9191|11.2129|11.5067|11.5067|11.5067|11.4577|11.5556|11.6536|10.9681|10.9681|11.3598|10.9191|12.3391|12.486|12.486|12.2901|12.486|12.3391|12.3391|12.1432|12.7308|12.6818|12.486|12.5839|12.6818|12.5839|13.3673|13.7101|13.0735|12.9756|12.437|12.486|12.3391|12.388|12.1922|12.0453|12.5839|13.2204|13.7101|13.4163|15.4728|15.9624|16.0604|16.4521|16.4521|16.2073|15.2769|16.6479|16.3052|16.2562|15.8645|16.0604|15.8645|15.8645|16.1093|15.7666|15.7666|15.4238|15.13|15.0321|14.9831|14.8852|14.7873|15.5218|15.8645|15.7666|16.1583|15.9135|15.7666|15.8645|16.7459|18.3127|18.6065|18.3127|19.4879|19.6837|19.6837|20.3692|20.2713|20.2223|20.8222|21.0792|20.8736|20.7708|20.4109|22.0561|22.3131|21.9532|22.1075|22.2103|22.2617|22.6216|22.7244|22.8273|23.7527|23.7527|23.4956|23.0329|23.2386|23.1357|23.0329|22.673|22.8273|22.8273|22.4674|22.4674|22.416|22.1075|22.3131|22.1075|22.1589|23.3414|23.6499|24.9352|24.9866|24.5239|24.4725|24.5753|23.8555|23.29|22.8|23.35|22.8|22.25|22.15|22.05|20.85|20.8|20.45|21.3|19.65|19.65|19.8|19.75|19.85|19.5|19.45|19.65|19.65|19.6|19.75|19.25|18.7|18.5|18.5|16.15|16.2|15.6|15.5|15.35||15.6|15.2|15.2|15.35|15.4|15.7|15.55|15.45|15|15.2|15.5|15.3|15.65|16.55|16.15|16.15|16|15.7|15.1|15.35|15.5|14.8|14.1|12.5|14.35|14.2|13.75|17.2|17.3|17.1|16.6|17.25|17.2|16.7|16.5|17|17.3|17|17|17.05|17.35|17.2|17.1|17.25|17.25|17.5|16.3|17.5|17.45|17.25|17.3|17.3|17.65|17.6|17.5|17.35|16.5|16.65|16.05|16|16.45|16.35|16.5|16.8|16.9|17.05|16.2|16.3|15.85|18.3|18.4|18.5|18.8|18.9|19|19|18.9|18.8|21.9|22.05|22.05|21.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.648|1.698|1.7|1.772|1.736|1.73|1.722|1.752|1.644|1.636|1.67|1.63|1.63|1.584|1.5|1.486|1.46|1.528|1.52|1.51|1.566|1.58|1.584|1.518|1.524|1.614|1.606|1.6|1.536|1.544|1.522|1.55|1.64|1.55|1.52|1.524|1.646|1.63|1.65|1.684|1.7|1.694|1.696|1.69|1.68|1.71|1.718|1.706|1.712|1.662|1.702|1.7|1.69|1.76|1.798|1.792|1.734|1.718|1.76|1.828|1.874|1.85|1.9|1.912|1.9|1.93|2.09|2.11|2.08|2.075|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|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|117.049|126.837|122.758|118.952|123.166|142.742|135.537|136.625|154.977|154.298|184.885|190.323|219.551|220.231|221.591|218.192|235.865|222.95|210.715|152.259|144.782|129.964|122.487|120.991|138.664|135.945|137.305|137.305|129.828|127.517|127.245|128.604|118.952|117.457|113.106|129.556|129.828|131.595|134.586|134.314|122.351|123.982|120.855|117.457|128.332|138.664|134.042|133.906|134.994|126.157|119.768|118.952|116.505|112.563|115.01|113.256|115.249|106.742|103.02|99.697|99.83|99.165|99.697|103.419|103.02|102.355|107.805|111.395|108.736|111.129|116.978|112.724|108.736|102.355|103.685|101.425|93.449|94.911|98.367|101.026|103.02|103.951|101.292|103.286|104.349|107.274|102.222|99.697|97.171|92.917|93.316|93.05|91.854|91.189|94.911|94.645|92.253|90.658|86.404|84.41|88.664|89.86|93.183|93.848|99.165|96.772|90.259|88.265|90.126|89.062|86.404|89.33|88.13|89.99|84.68|78.16|75.64|77.23|79.36|73.64|73.64|73.24|72.84|71.25|66|64.2|62.74|69.52|68.06|78.43|76.43|76.03|77.5|76.43|81.62|85.21|87.33|86.4||82.81|81.35|79.62|81.49|87.73|82.42|74.31|76.03|73.51|64.4|63.81|66.07|65.67|62.74|60.68|62.88|58.76|59.69|56.69|55.9|59.82|55.83|55.43|49.45|58.55|63.54|55.17|54.5|59.95|71.92|66.07|86.27|85.08|85.08|76.57|86.27|84.68|90.13|88.53|82.02|80.82|67.39|71.92|69.79|66.86|64.54|60.48|64.47|58.89|58.16|45.05|58.16|56.23|46.99|44.6|43.87|45.2|44.73|43.34|41.08|41.21|39.35|37.62|36.29|35.43|35.62|32.7|34.49|32.57|37.15|42.34|||46.57|43.42|42.27|41.63|41.98|40.62|40.98|40.26|41.7
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|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|8570|8660|8690|8220|8340|8400|8230|7890|7940|7940|8240|7820|7850|8110|8230|8470|8510|8370|8300|8420|8490|8350|8370|8550|8810|8700|8680|8560|8850|8810|8220|8190|8580|8970|9270|9790|9490|9480|9490|9770|9470|9410|9430|9250|9110|8950|8980|8630|8420|8230|8180|9120|9050|9880|10100|9800|9960|9800|9570|9750|10100|10200|9550|9380|9840|10000|10300|9480|9420|9310|9460|9870|9340|9670|9310|9150|9860|10600|10950|12550|12400|11450|10800|11650|11350|10400|10350|10400|9110|9350|9320|9260|9180|9360|8970|8880|8610|8550|8500|8710|8740|8530|8400|8650|8610|9110|9120|8880|8720|8580|8330|8500|8170|8490|8350|8110|8010|8310|8290|8080|8220|7920|8100|8480|8470|8620|9330|9260|9000|8970|8870|9140|9820
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|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|20.75|20.1|20.15|19.35|18.9|18.4|18|17.6|17.6|17.55|17.5|17.35|17.55|17.7|17.4|17.5|17.6|17.55|17.4|17.35|17|17.5|18.6|18.6|18.5|18.45|18.4|18.55|18.4|18.5|18.05|18.1|18.05|18|18.1|17.7|17.4|17.4|18|18.45|18.4|18.2|18|18|18.65|18.6|18.55|18.8|18.5|17.15||16.85|16.7|16.3|16.3|16.5|16.5|16.75|16.45|17.1|17|17.25|17.1|16.7|17.4|17.2|17.35|16.7|16.35|16.05|16|16.2|15.6|15.6|15.15|16.55|17.2|16.95|16.85|17.4|17.75|17.45|17.6|17.35|17|18|20.75|21.2|21.4|21.4|22|21.9|21.55|21.65|21.3|20.6|20.35|20.25|20.25|20.5|20.3|20.35|20.15|20.25|20.3|20.3|20.4|20.3|20.2|20.15|20.1|20.05||20.86|20.81|20.7|20.49|20.01|20.12|20.17|21.61|21.67|21.72|22.2|22.31|22.15|21.99|21.88|22.2|22.09|22.2|22.58|22.52
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.748|13.787|13.789|14.039|14.149|14.224|14.097|14.078|14.816|14.806|14.175|14.079|14.131|14.224|14.478|14.592|14.272|14.117|13.981|13.981|14.078|14.199|14.18|14.199|13.992|14.209|14.011|13.883|14.757|14.738|14.66|14.175|14.574|14.66|14.709|14.854|14.37||15.007|15.34|15.461|14.568|14.951|14.473|14.534|14.37|14.08|14.369|13.983|13.981|13.592|13.495|13.117|12.933|13.204|13.225|13.262|13.184|13.403|14.005|14.184|14.182|14.176|14.573|14.283|14.273|14.564|14.185|13.99|14.194|13.32|13.603|13.592|13.352|13.204|13.117|12.525|12.835|12.642|13.495|13.594|13.699|13.399|13.602|13.883|14.273|14.108|14.515|14.515|14.485|14.563|14.515|14.194|13.592|13.049|12.874|12.621||12.709|12.388|12.913|14.66|14.854|14.777|14.689|14.602|15.214|15.534|15.99|15.951|16.049|15.874|16.039|16.408|17.388|16.796|16.66|16.748|16.951|17.117|16.612|16.612|16.728|16.806|16.621|16.699|15.835|14.515|14.854|15.34|16.34|16.029|18.272|18.738|19.223|19.563|19.806|19.718||20.388|20.874|20.922|21.214|21.262|21.223|20.738|20.592|20.301|20.146|20.049|19.971|19.718|19.806|19.515|19.417|20.583|20.388|20.117|19.417|19.223|19.563|19.029|19.66|20.485|20.874|20.777|19.146|17.961|17.379|17.767|18.058|16.515|16.049|18.447|20.058|20.796|20.602|19.32|19.524|19.515|21.175|21.068|20.728|22.427|22.641|23.495|23.34|23.806|23.515|23.806|24.272|24.282|24.272|23.311|24.951|26.117|25.796|26.262|25.146|24.466|24.388|24.087|23.884|24.379|23.398|22.437|22.087|23.884|23.835|23.981|21.942|21.845|21.748|20.437|20.291|19.427|20.243|20.388|20.68|20.689|20.68|20.631|19.417|19.301|19.33|19.029|18.641|18.447|17.379|15.544|17.476|18.524|20.408|20.971|18.35|18.078|18.039|17.379|17.417||17.67|17.718|18.01|17.942|17.864|18.058|18.204|18.515|17.485|17.573|17.476|16.893
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|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|54.2843|52.9788|55.1776|55.0402|57.1703|60.125|60.125|59.644|55.5899|53.5972|53.5972|52.2229|51.5358|54.9715|54.9715|59.0943|61.8429|61.8429|61.0183|61.8429|62.1865|62.53|63.9043|62.8736|63.2172|64.2479|63.2172|62.53|61.087|61.8429|62.53|68.5769|68.9892|69.4015|72.8372|72.8372|72.1501||75.5858|77.6472|78.3344|76.9601|80.3958|79.0215|72.8372|71.4629|70.7758|70.0886|68.7831|65.591|63.7169|66.2156|67.465|68.0897|68.7143|68.7143|69.9637|69.339|65.591|66.8403|69.339|70.5884|73.0871|71.2131|72.4624|71.8377|74.9611|64.3416|68.7143|74.9611|71.8377|76.2105|76.2105|74.9611|75.5858|74.3364|68.0897|65.591|62.4676|75.5858|79.3338|77.4598|79.9585|83.0819|82.4572|86.2053|78.7092|75.5858|74.9611|74.9611|74.9611|73.7118|74.9611|77.4598|73.7118|66.8403|66.2156|67.465|68.7143|63.7169|68.7143|64.3416||62.4676|61.2182|62.4676|61.8429|77.135|80.2834|78.7092|77.135|80.2834|78.7092|75.5608|80.2834|83.4317|81.8576|88.1543|96.0252|97.5994|88.1543|86.5801|80.2834|78.7092|76.3479|78.7092|70.8383|66.1157|66.1157|64.5415|62.9674|61.3932|59.819|56.6706|57.4577|58.2448|59.0319|59.0319||59.819|59.819|60.6061|61.3932|59.819|59.819|59.0319|59.819|61.4681|62.9674|62.2177|62.9674|65.9658|66.7154|65.9658|65.9658|66.7154|67.465|68.2146|65.9658|65.9658|63.717|65.9658|68.2146|66.7154|73.4619|73.4619|70.4635|65.9658|65.9658|65.9658|64.4666|57.7201|55.4712|60.7185|63.717|64.4666|65.9658|62.9674|68.2146|68.2146|63.717|61.4681|60.7185|60.7185|60.7185|58.4697|57.7201|56.9705|56.2209|59.9689|59.2193|57.7201|59.2193|61.4681|65.2162|68.2146|67.465|70.4635|69.2498|68.5359|67.1081|67.822|69.2498|73|73|73|70|72|79|81|82|84|84|84|93|94|103|103|102|103|105|106|100|96|97|96|91|96|94|91|102|108|111|109|115|117|117|117|117|164|120|115|117|117|114|114|115|112|108|142|106|105
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|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|13.15|13|13.1|12.8|12.75|12.85|12.95|13|12.95|12.95|12.45|12.3|12.55|12.7|12.55|12.55|12.8|12.75|12.8|12.8|12.85|12.8|12.8|12.9|12.9|13.15|13.15|13.1|12.85|12.8|12.65|12.65|12.8|12.85|12.95|12.55|12.5|12.55|12.7|12.95|13.1|13.35|13.25|13.35|13.4|13.4|13.6|13.3|13.15|12.7||12.85|12.8|12.65|12.85|13.15|13.7|13.15|13|13.1|13|13|12.9|13.15|13.5|13.5|13.5|13.55|13.4|12.9|12.9|13.3|12.75|12.5|11.5|13.2|13.85|14.05|14.35|15.1|15.35|15.1|15.15|15.45|15.1|15.2|15.9|16.6|16.55|17.05|17.45|17.6|17.45|17.75|17.55|17.65|17.75|17.95|17.9|17.9|18|18.55|18|18.1|18.2|18.6|18.95|18.3|18.25|18.1|17.7|17.7|17.25|17.55|17.35|17.8|17.6|16.95|17.1|16.7|17.85|17.95|18.2|18.55|18.75|18.75|18.75|18.5|18.85|18.9|18.6|18.5|18.25
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|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|128.095|128.571|130.476|129.048|128.571|128.095|127.619|128.095|125.714|125.714|123.333|120.476|126.19|126.19|127.143|126.19|126.19|126.19|126.19|126.667|125.714|123.81|115.238|124.762|124.286|127.143|125.238|124.762|121.905|119.524|116.667|114.286|120|120|126.19|125.714|123.81|125.238|126.667|125.238|124.762|122.857|129.048|128.571|129.048|129.048|129.524|130.476|129.524|135.238|129.524|130.476|134.286|138.571|130.952|127.619|128.571|130.476|134.286|136.19|137.619|135.238|138.571|134.286|137.143|139.048|140.952|136.19|128.571|124.762|124.286|123.81|126.19|125.714|123.81|121.905|117.143|115.714|111.429|108.095|106.19|102.857|100.952|95.238|94.762|95.238|94.095|92.857|99.048|104.286|105.714|103.81|101.905|100|100.476|100.476|100|103.333|104.29|107.14|106.67|106.19|112.38|112.86|109.05|109.05|109.05|108.57|111.43|110.95|107.62|108.1|105.24|105.24|113.81|115.71|116.19|116.67|114.29|112.86|115.24|118.57|115.24|118.1|116.67|116.67||117.62|108.1|104.29|106.67|107.62|121.43|121.9|122.38|122.38|125.24|128.57|128.57|130|133.33|123.81|122.38|122.38|119.05|118.57|119.05|120.48|124.29|124.76|118.57|129.52|131.87|125.79|118.78|122.99|125.32|118.31|123.45|127.66|123.92|132.34|135.61|137.01|131.87|131.4|131.87|133.27|132.34|131.4|134.68|132.81|131.4|139.82|140.76|139.35|129.07||120.65|119.71|119.71|115.5|112.7|113.17|114.1|115.04|115.04|115.97|117.84|116.91|113.17|115.04|114.57|106.15|110.83|106.15|119.71|119.71|117.84|125.32|125.32|126.26|128.13|123.92|131.87|132.81|134.21|130.94|131.87
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1669.025|1657.183|1662.599|1657.183|1625.877|1624.959|1593.745|1608.526|1635.975|1634.231|1635.7|1659.937|1634.139|1626.795|1570.059|1565.285|1524.064|1480.181|1398.199|1377.084|1426.291|1424.823|1430.3311|1406.4611|1404.717|1437.125|1432.626|1388.2841|1432.167|1424.088|1443.092|1515.618|1549.678|1556.105|1533.153|1505.6121|1548.209|1561.337|1560.787|1606.598|1607.424|1632.303|1580.8|1607.057|1606.598|1583.646|1611.3719|1672.606|1669.943|1652.5|1689.223|1698.403|1680.226|1662.783|1700.1479|1658.8311|1627.1|1613.939|1625.297|1613.578|1640.6219|1657.3879|1629.985|1692.3199|1626.877|1666.512|1765.23|1752.234|1783.573|1751.312|1751.312|1701.1689|1696.929|1540.233|1521.798|1523.641|1507.05|1590.929|1626.969|1622.2679|1603.833|1585.582|1576.181|1584.476|1576.181|1581.895|1566.963|1563.276|1566.963|1541.2469|1545.7629|1530.094|1566.963|1559.589|1554.981|1557.746|1526.407|1539.219|1545.7629|1548.528|1572.494|1551.2939|1552.861|1548.528|1566.042|1576.181|1568.948|1578.099|1569.744|1585.896|1578.099|1550.157|1531.684|1545.608|1499.194|1492.788|1486.198|1452.7791|1415.647|1415.647|1411.006|1401.816|1392.347|1300.5389|1329.687|1393.368|1406.364|1408.778|1401.723|1399.866|1402.651|1452.7791|1474.965|1437.926|1387.798|1350.667|1359.95|1343.24|1346.025|1364.5909|1350.667|1350.667|1327.459|1290.235|1290.235|1281.973|1276.403|1225.4399|1225.533|1184.502|1216.064|1202.047|1178.932|1161.295|1160.3669|1124.163|1123.235|1133.108|1105.913|1092.316|1087.7841|1083.0699|1082.345|1097.755|1065.665|1069.744|1015.265|999.854|981.725|966.419|966.419|970.914|959.227|943.944|943.944|966.419|975.409|943.944|916.974|939.539|916.974|971.903|970.914|1015.773|1023.954|1073.0389|1060.813|1053.801|1161.3199|1163.5|1163.3101|1180.16|1175.21|1161.3199|1189.6801|1200|1205.95|1190.08|1180.36|1185.12|1142.48|1190.08|1205.0601|1190.1801|1201.09|1190.08|1155.37|1209.8199|1239.67|1224.79|1140.49|1204.86|1180.0699|1170.25|1145.45|1145.45|1140.49|1091.01|1159.34|1170.25|1169.26|1105.59|1073.95|1091.11|1092.99|1062.15|1140.49|1135.54|1131.0699|1110.74|1120.66|1170.55|1190.08|1145.45|1145.55|1140.49|1087.9301|1031.4|1031.4|1066.21|1100.73|1088.03|1041.3199|1047.37|1071.17|1021.59|1041.3199|1041.12|1011.57|1032.49|1042.3101|1041.3199
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|884.08|897.76|885.91|911.43|998.01|979.78|957|998.01|1016.24|1011.68|1016.24|1057.26|1039.03|1052.7|984.34|998.01|970.67|934.21|903.22|897.76|906.87|910.52|952.44|966.11|947.88|910.52|938.77|870.41|915.98|970.67|1007.13|1089.16|1134.73|1093.71|1125.61|1075.48|1057.26|1093.71|1048.14|1070.9301|1048.14|988.9|1016.24|1070.9301|1070.9301|1130.17|1221.3101|1335.24|1430.9399|1531.2|1312.45|1549.4301|1440.05|1399.04|1335.24|1198.53|1134.73|1166.63|1175.74|1212.2|1262.33|1184.86|1180.3|1157.51|1148.4|1152.96|1262.33|1180.3|1052.7|1057.26|1007.13|970.67|970.67|984.34|998.01|1016.24|1020.8|1052.7|1084.6|1107.38|1148.4|1121.0601|1125.61||1098.27|1121.0601|1139.28|1180.3|1248.65|1248.65|1130.17|1098.27|1089.16|1116.5|1230.4301|1216.76|1244.1|1234.98|1248.65|1234.98|1212.2|1244.1|1375|1500|1715|1705|1705|1710|1705|1705|1705|1760|1760|1735|1780|1870|1860|1860|1915|1910|1900|1850|1835|1830|1825|1850|1840|1820|1810|1905|1810|1810|1900|1900|1960|1940|1990|2005|1950|1980|1930|1990|2075|2100|2150|2220|2275|2295|2150|2050|2010|2280|2440|2330|2310|2415|2690|2800|2995|3045|3240|3405|3840|4335|2790|2770|2750|2740|2865|2800|2950|2815|1805|1890|2090|2210|2250|2085|2335|||||||||||||||||||||||||||||||||||||||||||||||||||||5800|6725|6525|9375|9275|9775|9725|9600|9875|10025|10675|10450|10425|10250|10325|10500|11125|10775|10500|9450|9250
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|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|0.66|0.677|0.692|0.729|0.726|0.719|0.721|0.721|0.688|0.692|0.695|0.676|0.653|0.653|0.601|0.544|0.603|0.604|0.607|0.571|0.57|0.64|0.633|0.623|0.67|0.643|0.65|0.648|0.598|0.597|0.572|0.558|0.557|0.573|0.577|0.532|0.538|0.527|0.544|0.578|0.574|0.556|0.541|0.541|0.53|0.535|0.503|0.456|0.471|0.475|0.548|0.558|0.553|0.545|0.586|0.606|0.63|0.62|0.581|0.602|0.628|0.644|0.64|0.641|0.637|0.624|0.623|0.637|0.61|0.585|0.621|0.616|0.617|0.62|0.578|0.577|0.581|0.597|0.597|0.624|0.615|0.614|0.603|0.598|0.599|0.581|0.587|0.575|0.513|0.512|0.528|0.55|0.617|0.616|0.601|0.578|0.54|0.582|0.651|0.666|0.656|0.661|0.658|0.659|0.672|0.627|0.613|0.577|0.576|0.598|0.517|0.588|0.649|0.63|0.604|0.603|0.621|0.604|0.575|0.599|0.605|0.624|0.613|0.591|0.604|0.606|0.589|0.559|0.547|0.545|0.538|0.545|0.52
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.1275|3.3939|3.5221|3.601|3.7786|3.9957|3.9365|3.5912|3.5715|3.5912|3.384|3.3741|3.4333|3.4531|3.6602|3.5912|1.3812|14.4239|13.5952|13.2992|12.5691|12.5099|13.0427|13.6149|13.6149|13.6544|14.0688|13.1019|12.8257|13.0032|13.0624|13.0624|12.9638|13.8714|13.8517|14.3055|14.4634|13.7333|13.5952|14.128|14.5423|14.2266|13.9701|13.1611|12.6086|12.6086|13.2795|13.6544|13.7333|14.6607|14.7199|14.5029|14.2069|13.832|13.6347|13.5952|12.2929|11.0893|9.5304|9.4121|8.8793|8.534|7.7349|7.4191|6.8075|6.6003|7.4981|7.3994|7.4783|7.4685|7.1626|6.5904|6.403|6.3339|6.3536|6.3734|6.6101|5.6334|5.5348|5.4756|5.4657|5.3769|5.3473|5.2289|4.9921|5.298|4.8047|4.4199|4.4594|4.5482|4.4594|4.5186|4.6863|4.6271|4.5087|4.5284|4.4101|4.0746|4.0549|3.7885|3.5517|3.4531|3.4531|3.4037|3.4728|3.4925|3.5024|3.4827|3.4925|3.5221|3.5123|3.4531|3.4235|3.3445|3.2459|3.2459|3.2459|3.236|3.2656|3.2459|3.2459|3.2459|3.2952|3.1965|3.2557|3.167|3.2261|3.0584|3.2755|3.019|3.019|3.0387|2.9795|2.8512|2.6342|2.5257|2.4763|2.4566|2.4665|2.4665|2.4665|2.4763|2.49|2.48|2.48|2.49|2.5|2.49|2.48|2.5|2.5|2.49|2.48|2.48|2.49|2.49|2.5|2.5|2.49|2.49|2.48|2.48|2.49|2.52|2.52|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|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|188.55|195.05|188.1|180.05|174.5|175.4|181.5|185.5|181.05|176|176.45|180.05|191.5|190.1|185.15|188.3|190.6|185.45|188.8|186.5|172|176|177.1|175.5|170.5|177|172.65|178|180.5|177|172.1|168.35|190|192.5|193|183|184.5|185.1|186|195|201.3|188|185.8|186.05|192|168.6|178.45|156.3|162.5|188.8|177.15|216.4|222.6|202.2|215.1|241|248.85|249.2|239.3|239.7|247|244.45|241|241.4|241.3|236|253|261.35|250.1|244.5|248.25|257.15|248|262.5|223.35|264|260.7|261|257.5|239.9|234|229.3|196.6|196.4|197|197.35|204.15|206.2|211.55|192.1|190|187.2|192|209.65|210|197.25|187.1|200|184|198.4|204|217.7|203.1|216.3|216|230.5|215.5|205.35|205|205.3|196.95|218.35|220.65|216|218|205|179.35|175.8|163.3|167.05|199|204|201.9|193.1|191.8|170.25|160.7|155.2|152.1|152.85|152.2|140.5|150
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|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|14.7|14.3|15|14.6|14.5|14.3|13.8|14.1|14|14.2|13.6|14.5|15|15.1|14.6|13.3|14.6|14.4|14.3|13.7|13.9|15|14.5|13.8|12.5|11.8|11.2|11.1|10.7|10.9|10.8|11.1|11.5|11.8|11.8|11.8|11.4|11.5|12|12.4|11.9|11.5|11.4|11.4|11.4|11.2|11.3|11.9|10.9|10.5|11.4|11.8|11.2|9.9|9.5|9.5|9.55|9.5|9.35|9.4|9.9|10.3|10.3|10.3|10.6|10.2|9.75|9.35|9.15|9.35|9.6|9.85|8.6|8.4|8.2|9.05|9.25|9.8|9.6|10.5|11.5|11.9|12|12.3|12.2|12.7|12.7|12.1|12.6|12|11.6|11.6|12.1|12.7|12.1|11|10.9|11.4|12|13.2|13.5|15.1|14.7|14.6|15.5|16.8|17|16.9|17.6|18|15.3|18.7|19.8|19.4|18.8|18.8|19|18.7|19.3|20.2|19.7|19.6|19.1|19.2|18.5|18.3|16.8|16.2|15.1|14.9|14.6|13.9|13.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|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|8.7|8|8|8.08|7.6|7.46|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|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|99.75|99.75|100|103.5|102|103|103|103|103.5|103|102|100|96|97.25|95|89.75|98.25|98.5|97.25|95|96|97.5|99|98.5|98.75|98.25|99|97.25|94.5|94.5|93.75|94|92.75|91.25|91|90.5|90.25|90.25|93|94.5|93.5|93.5|93|91|90|90.5|91.25|90|88.25|89.75|89|91.75|93|92.5|93.75|93.75|92.5|92|91.25|92.25|93|96.75|99|98.5|98|96|93|92.75|86|94.25|89|89.75|85.5|83.75|80.25|83.75|83.25|86.25|87.75|87|90|91|93|93.75|94.5|94.25|93.5|94.75|91.25|92|98|100|102|102.5|102.5|101.5|101|106.5|103.5|105.5|101|108.5|108.5|109|109|112|109|107|107.5|106.5|110|111|105.5|106|104|104.5|106.5|107|107|107|108|108.5|111|114|114.5|113|110.5|105.5|105|101.5|101|107.5|107
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|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|335|335|330.2|321.1|277.6|314|310.01|324.24|302.41|294.09|251.98|282.25|342.43|354.81|352.8|341|328.01|320|325|318.34|306.56|292.4|281.02|283.01|276.4|263.38|253.02|246.89|240.01|237|229.28|216.4|230.37|233.6|231.6|226.36|236|231.53|234|227.32|237.43|229.79|227.68|206|204|202.25|200.8|182|183.6|179.79|168|195|198.24|169|184.06|204.28|214.97|206.2|192.01|189.2|192|194.41|189.2|180|183.82|187.11|192.3|192.6|176.8|168.94|161.9|160.69|144.46|144|136|152|150.33|157.73|155.8|158.18|150.5|148.02|143.01|138.43|130.81|128.46|128.1|132|137.99|131.79|121.96|126|135.4|145.24|125.4|111|110.8|114.81|120|121.8|118.4|119.02|117.02|117.2|120.26|114.38|110|101.26|90.97|90.57|80.83|88.52|88.55|88.91|90.04|88.96|87.81|88.02|89.28|79.91|80.15|77.16|76.21|75.53|75.73|69.07|68.25|68.25|66.58|64.68|69.94|74.22|77.36
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|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|2610|2700|2750|2770|2810|2790|2805|2725|2900|2870|3045|2780|2860|2985|3070|3150|3140|3120|2915|2900|2885|2820|3015|3050|3215|3210|3275|3335|3460|3720|3705|3625|3605|3450|3485|3490|3410|3465|3405|3205|3285|3280|3260|3370|3385|3500|3410|3645|3485|3230|3075|3100|3060|3075|2685|2680|2735|2790|2670|2500|2790|3000|2835|2900|3210|3265|3375|3390|3515|3230|3080|3075|3140|3170|3300|3210|3475|3375|3300|3750|3815|3715|3830|3840|3850|3460|2830|2830|2820|3060|2910|3190|3070|3415|3215|3470|3645|3625|3565|3500|3200|3425|3070|3325|3575|3525|3740|3755|3580|3415|3290|3340|3160|3000|3115|3260|3200|3165|2945|2850|2850|2670|2710|2865|2955|2560|2445|2390|2355|2300|2295|2385|2405
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|14.2455|14.7667|14.6508|14.9597|14.7667|14.6894|14.9597|14.9597|14.4192|14.4771|14.4964|15.0755|15.2492|15.0562|14.9597|14.5543|14.535|14.9404|14.4771|14.0911|14.0911|14.1876|14.1876|13.5506|13.4734|12.4503|12.624|12.5468|12.5661|12.624|12.9136|12.4503|13.4155|12.6433|12.7785|13.4541|13.7822|14.0911|13.9752|14.6701|14.6508|14.979|15.0562|15.2492|15.1176|15.1752|15.3673|15.4249|15.4826|15.6554|15.3673|15.4633|15.2905|15.521|15.2905|15.3673|15.982|15.6939|15.9628|16.3278|16.347|15.4633|15.3097|15.0792|14.6181|13.5232|14.9255|15.3865|14.8487|14.7334|14.8871|15.2713|15.1944|15.1944|14.7142|14.6374|14.6181|14.8294|13.6385|13.4464|14.3492|14.5221|14.4645|15.2713|16.0396|16.3278|16.5391|16.5967|16.5775|16.1357|15.7323|15.4633|17.3651|17.7191|17.5854|17.5854|17.4504|17.1612|17.2962|16.6791|16.9684|16.6984|16.3899|16.1585|16.1971|15.9079|15.9079|16.1007|16.1778|15.7536|16.1778|16.1007|16.1007|15.9464|15.5222|15.5993|15.5415|15.4258|15.4451|15.4258|15.233|15.3487|15.368|15.0787|14.963|16.2549|16.2164|15.9079|16.467|15.3487|15.715|15.6379|15.715|14.8859|14.8666|15.6186|15.6186|16.0043|15.6379|16.0235|16.0043|16.0814|16.1971|16.2935|15.9271|15.9079|15.4065|14.6563|14.2083|13.4403|13.4083|13.4723|13.7603|13.4403|13.6003|13.609|12.693|12.427|12.414|12.546|12.4|12.347|12.281|12.281|11.816|11.591|11.617|11.325|11.219|10.82|10.29|10.29|9.931|9.812|10.555|10.94|10.807|10.781|11.033|11.299|11.352|11.684|11.617|11.484|11.192|11.02|10.953|11.006|10.887|10.953|11.179|10.953|11.033|10.608|11.577|11.617|11.936|11.936|12.043|11.831|11.871|12.029|12.029|12.082|12.043|12.373|12.425|12.425|12.623|12.518|12.386|12.056|11.884|12.861|12.874|12.557|12.346|12.359|12.333|12.267|12.32|12.082|11.871|11.118|11.052|10.92|10.709|10.696|10.63|10.603|10.498|10.564|10.564|10.484|10.352|10.366|10.55|10.247|10.115|10.339|10.233|10.3|10.537|10.484|10.313|10.273|10.3|10.366|10.352|10.313|10.498|10.498
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|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|0.233|0.231|0.211|0.209|0.205|0.208|0.22|0.197|0.2|0.204|0.2|0.204|0.218|0.189|0.186|0.183|0.185|0.186|0.187|0.146|0.139|0.142|0.144|0.15|0.145|0.142|0.144|0.143|0.136|0.137|0.141|0.137|0.124|0.116|0.118|0.116|0.112|0.106|0.108|0.107|0.105|0.093|0.086|0.083|0.09|0.09|0.089|0.071|0.07|0.073|0.073|0.074|0.077|0.075|0.074|0.075|0.082|0.079|0.113|0.115|0.117|0.129|0.135|0.136|0.144|0.141|0.136|0.136|0.134|0.131|0.137|0.142|0.139|0.135|0.121|0.126|0.128|0.131|0.127|0.134|0.141|0.14|0.141|0.142|0.142|0.141|0.133|0.133|0.129|0.119|0.118|0.133|0.143|0.142|0.141|0.145|0.141|0.153|0.169|0.175|0.214|0.196|0.2|0.199|0.18|0.177|0.172|0.166|0.164|0.166|0.142|0.162|0.171|0.173|0.153|0.165|0.16|0.154|0.141|0.137|0.14|0.13|0.155|0.15|0.146|0.135|0.137|0.135|0.132|0.138|0.154|0.167|0.168
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|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|14.15|14.1|14.05|14|13.9|13.95|14.15|14.1|14.15|14.15|13.55|13.5|13.6|13.8|13.7|13.95|14.55|14.45|14.65|14.6|14.65|14.6|15.5|15.4|15.85|15.55|15.4|15.3|15.2|15|14.65|14.6|14.9|15.55|14.8|14.7|14.6|14.4|14.6|14.55|14.6|14.6|14.6|14.55|14.5|14.5|14.5|14.05|13.85|13.55||13.7|13.4|13.2|13.25|13.55|14.35|13.85|13.15|13.4|13.15|13.1|13.35|13.55|14.15|14.05|14.6|14.5|14.2|13.75|13.75|13.75|13.35|13|11.8|13.2|13.6|13.15|13.45|14.3|14.65|15.05|15.6|15.9|15.6|15.8|16.55|16.4|16.5|16.5|17.05|17|16.65|17|17|16.95|17.2|17.4|17.45|17.35|17.2|17.7|17.3|17.3|17.55|17.5|17.7|18.1|17.9|16.4|16.3|16.3|16.1|16.15|15.7|16.1|16.3|15.2|15.9|15|17.05|17.35|17.7|18.55|19|18.9|19|18.6|18.95|19.15|20.35|19.1|18.9
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|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|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|31|30.5|30.75|32|32.25|31.25|31.25|31.5|29.75|29.25|29|28.75|28.5|28.75|28.5|25.75|30.25|29.5|29|27.25|27|31|31|30.5|32|31.75|33|34|32.5|32.5|32.25|31.5|31|31|31|31|31|30.75|30.5|30|29.5|30|30|28.25|28|28.25|27.75|26.5|23.7|24|28.25|28|27.5|28.25|30|31|32.75|31.75|29.25|30.5|30.25|31|30.75|31|30.5|30.25|28|31.25|32|31.5|31.25|31|31|31.5|29.75|30|32.5|31.25|29.25|28.75|31|31.5|31.75|31|30.5|30.75|32.25|33.25|34.5|32.5|33.25|31|33.25|32.5|32.25|30|30.25|28.75|27|29|29|29|27|27|26.75|26.5|26|26.75|26.75|26.75|25.75|24.9|25|24.9|24.8|23.8|23.6|23.6|23.1|23.6|22.7|22.9|23.6|22.2|21.9|21.7|21.5|20.6|20.2|19.6|19.4|19.1|18.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|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|9400|9240|9260|8950|8950|8930|8800|8890|8630|9010|9070|9100|9300|9410|9520|9360|9500|9600|9500|9490|9340|8780|8480|8500|8960|9100|8830|8300|8750|8620|8600|9060|9400|9680|9470|9660|9720|9700|9740|9960|9960|10040|9990|9970|10080|9980|10300|10460|10540|10560|10600|11000|11520|11400|11880|11820|12100|12080|12100|11820|11740|11740|11760|12000|12380|12020|11820|11920|12200|12560|12600|13200|13620|13620|13720|14380|14440|14320|13940|14140|13240|12200|13200|13800|14320|17460|17920|18720|19220|19480|19400||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|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|57.8|56.3|56.4|57.6|58.9|58|57.2|54.5|53.8|53.7|49.3|48.55|48.8|48.1|45.05|45.1|49.25|48.8|50.7|50.2|55.3|55.5|59.3|60.3|60.6|59.8|59.7|63|61|59.9|58.8|57.1|60.9|64.8|62|60.4|58.5|55.3|58|67.8|67.7|64.6|65.5|67|73.4|74|71.5|70.2|67.4|67.8||69.6|65.1|55|55.5|64|81.5|84.7|75.9|81.7|91.3|93.8|90.7|96.1|80.3|79.8|77.1|76.5|77.3|77.4|74.3|86.1|91|80.4|66.4|76.8|87|100.5|108|132.5|154|149.5|177|183|186.5|174|183.5|198.5|205|202|198.5|184|182|190.5|203.5|205|211.5|223.5|219|217|222.5||200|204|205.5|191.5|193|184|188.5|195|199.5|201.5|193|186|177|178|173|148|147|164.5|184.5|176.5|186|174.5|187|182|191.5|185|175|165.5|188.5|222|234.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|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|0.048|0.047|0.045|0.044|0.043|0.043|0.043|0.042|0.042|0.043|0.043|0.042|0.042|0.044|0.043|0.039|0.044|0.045|0.044|0.041|0.042|0.046|0.042|0.041|0.045|0.044|0.045|0.046|0.046|0.045|0.046|0.043|0.042|0.041|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.037|0.037|0.038|0.038|0.038|0.042|0.042|0.038|0.038|0.037|0.038|0.038|0.037|0.037|0.037|0.039|0.038|0.038|0.04|0.04|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.04|0.041|0.04|0.038|0.039|0.036|0.04|0.041|0.044|0.042|0.044|0.045|0.045|0.046|0.047|0.048|0.048|0.048|0.049|0.047|0.045|0.048|0.05|0.056|0.056|0.054|0.05|0.049|0.05|0.054|0.055|0.052|0.052|0.051|0.048|0.046|0.04|0.04|0.041|0.041|0.043|0.04|0.042|0.046|0.046|0.047|0.048|0.048|0.049|0.047|0.04|0.04|0.046|0.046|0.043|0.043|0.044|0.044|0.043|0.043|0.042|0.042|0.05|0.048
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|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|0.608|0.606|0.563|0.504|0.46|0.452|0.47|0.462|0.462|0.451|0.445|0.463|0.469|0.478|0.465|0.382|0.477|0.498|0.523|0.491|0.5|0.583|0.625|0.644|0.684|0.669|0.666|0.66|0.63|0.681|0.692|0.675|0.662|0.614|0.614|0.608|0.616|0.606|0.613|0.623|0.629|0.606|0.611|0.627|0.618|0.623|0.584|0.599|0.594|0.584|0.728|0.793|0.822|0.968|1.004|0.971|0.941|0.923|0.898|0.965|1.011|1.011|0.991|0.939|1.077|0.977|0.863|0.863|0.712|0.686|0.658|0.618|0.619|0.615|0.58|0.617|0.623|0.637|0.593|0.594|0.611|0.62|0.599|0.6|0.492|0.472|0.475|0.443|0.39|0.314|0.335|0.399|0.342|0.34|0.305|0.29|0.278|0.272|0.278|0.256|0.251|0.234|0.233|0.217|0.203|0.19|0.185|0.161|0.156|0.158|0.149|0.154|0.156|0.154|0.151|0.149|0.144|0.144|0.142|0.141|0.14|0.142|0.136|0.136|0.14|0.141|0.137|0.131|0.131|0.138|0.138|0.144|0.141
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|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|51.6|49.85|49.95|51.1|51.6|52.7|51.2|52.1|52.8|49.6|47.75|46.6|47.7|49.5|47.3|47.85|49.2|49|45.05|43.25|43.4|41.7|41.05|41.3|41.2|44.5|42.25|40.95|41.65|40.8|40.4|36.8|32.6|34.2|33.65|27.3|26.55|27.6|28.55|29.2|29.8|30.8|31|31.1|31.8|30.55|34.45|32.9|32.8|31.8||33.1|33.25|29.8|30.4|30.35|33.1|32.9|29.5|30|30.4|29.95|29.6|30.35|33.15|33.3|33.7|33.55|33.45|32.05|32.4|30.3|28.3|28.05|23.2|25.35|28|30.35|32.15|33.6|33.9|32.1|41.5|42.1|40.25|39.8|43|42.8|41.85|39.2|43.5|48.6|48.35|48.85|51.8|52|52.8|56.1|54.6|53.1|52.6||51.7|54.2|54.7|55.6|55.4|57.2|57.7|52.6|49.5|49.7|48.1|50.6|49.4|51.1|55|52|53|49.1|57.1|62.2|62.5|61.5|65|65.3|68.8|69.69|69.99|69.49|68.5|73.46|77.83
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|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|68200|67100|62400|56900|56900|58400|56900|50500|55200|58400|56500|58400|58100|60000|61500|61500|63700|61500|58900|58200|58500|59000|62500|58700|56900|49200|49000|50000|50300|49750|46850|47000|49350|50100|48650|47450|49700|49050|49000|48450|50800|50500|47550|47250|46700|44850|42400|45700|47900|45350|44800|49300|47700|47050|43350|40800|41350|41250|37550|36500|39050|38850|35100|34250|37150|35200|35900|34600|34050|32650|31900|32000|30800|32050|31400|31000|36450|37950|36850|42200|39600|36650|40350|39450|36800|30150|28700|29150|29550|29000|27000|28550|28550|28700|27400|27850|27250|26650|29900|30300|29900|29900|29850|31600|32250|32200|32600|34150|32700|31900|31300|31700|31050|30700|30000|31750|31300|36150|36200|32450|35300|34050|34150|32800|31900|30700|31550|30550|28450|28300|28450|30650|28800
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|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|61.3|64|65|67.2|65.6|64.6|64.5|59.6|59.7|59.1|56.6|55.9|62.7|66|68.6|67.5|69.3|74.5|75.3|72|71|75.5|81.9|87.6|86.3|88.9|76.3|76.4|74.2|71.8|70.1|69|65|62.5|61.8|60.9|54.8|53.4|55.3|51.6|51.5|55.1|63.3|65.1|67.1|68.7|68.8|66.1|65.1|68.2||67.5|59.1|56|55.1|58.2|70.6|75.1|70.5|70.6|73.5|71.9|61.3|60.9|62.7|57.1|54.2|48.2|45.9|42.35|41.5|39.85|37.25|36.8|32.1|36.4|35.6|32.65|33.05|33.6|36.1|37.6|39.1|39.5|38.55|37.7|40.35|42.8|43.3|43.9|43.8|44.2|43.8|44|44.85|44.85|46.05|47.5|45.8|46.25|45.3|45.2|44.3|45.75|45.4|43.35|42.7|42.85|42.2|40.7|40.5|41.2|40.1|40.55|39.2|40.4|40.3|37.15|36.65|36.1|39.2|38.2|38.05|39.5|39.75|41|42.15|40.1|42.25|41.3|41.5|42.55|42.05
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.3683|3.4656|3.3608|3.3459|3.2785|3.2186|3.1063|3.0839|3.1363|3.1288|3.1587|3.1363|2.9342|2.8069|2.8069|2.8069|2.7096|2.6198|2.5899|2.6572|2.6572|2.6647|2.8144|2.6872|2.6947|2.7096|2.7396|2.6048|2.545|2.6572|2.6947|2.7995|2.8294|2.9042|2.8444|2.8968|2.8968|2.8144|2.7845|2.7995|2.8893|2.9342|2.8743|2.8069|2.8219|2.8818|2.9192|2.9791|2.9716|2.8893|2.8444|2.8444|2.8893|2.9042|2.8593|2.8519|2.8294|2.8144|2.9042|3.024|3.0614|3.024|3.0165|3.0315|3.039|3.0465|3.0839|2.9791|2.9791|3.024|3.2037|3.1438|3.1812|3.1513|3.1363|3.0764|3.0839|3.1662|3.2111|3.2561|3.1587|3.2037|3.1887|3.2186|3.1887|3.1737|3.2111|3.2186|3.2411|3.2411|3.2785|3.286|3.2486|3.2486|3.2111|3.2785|3.3534|3.3309|3.3459|3.3309|3.3159|3.3459|3.3309|3.3234|3.3534|3.2935|3.271|3.2336|3.2186|3.2111|3.2561|3.2411|3.2411|3.2486|3.2935|3.301|3.2111|3.1887|4.25|4.2|4.15|4.17|4.13|4.14|4.27|4.22|4.18|4.12|4.15|4.15|4.19|4.12|4.19|4.2|4.16|4.11|3.99|3.94|3.9|4.02|4|3.98|4.01|3.92|3.93|3.96|3.94|3.95|3.95|3.89|3.93|3.95|3.98|3.99|3.88|3.87|3.86|3.81|3.8|3.82|3.81|3.81|3.72|3.66|3.6|3.6|3.56|3.43|3.41|3.42|3.17|3.45|3.75|3.79|3.74|3.69|3.69|3.7|3.85|3.85|3.88|3.85|4.05|4.08|4.08|4.1|4.12|4.03|3.99|3.96|3.94|3.95|3.96|3.9|3.95|3.97|4.09|4.09|4.03|4.09|4|4.01|4.01|4|4.04|3.99|4|3.9|3.91|3.97|3.97|3.93|3.97|3.97|3.97|3.95|3.96|3.98|3.97|3.97|3.96|3.98|4|3.96|3.86|3.82|3.8|3.98|3.99|3.7|3.96|4.17|4.15|4.11|4.14|4.25|4.17|4.15|4.11|4.23|4.22|4.29|4.3|4.28|4.27|4.23|4.23|4.31|4.3|4.27|4.26|4.23
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|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|25|24.85|24.7|24.6|23.75|23.65|24.85|22.25|23.4|23.95|23.3|24.35|26.3|27.45|27.2|26.55|29.2|29.1|24.7|24.3|23.8|23.75|18.9|17.6|16.7|16|13.6|13.35|12.35|12.3|11.6|11.6|11.5|11.85|11.85|11.2|10.7|10.85|11.05|11.75|11.9|12.3|12.6|13.1|13.4|13.05|13.05|12.6|12.1|11.75||11.95|11.5|10.75|10.95|11.3|13|12.95|12.5|12.85|13.5|13.9|13.25|13.5|13.2|13.25|12.85|12.7|11.9|11.15|11.4|11.8|11.2|11|9.85|11.8|12.9|12.45|13.3|13.9|14.3|13.3|14.1|13.1|12.6|12.4|14.9|16.8|17.4|17.6|18.15|18.3|18|18.25|18.3|18.15|18.3|18.15|18.15|17.9|17.8|17.8|17.8|18|18.55|18.05|18.65|19.15|18.85|18.3|18.05|18.05|17.05|17.8|17.75|18.35|18.65|16.75|16.5|16.15|20|20.05|20.3|21.2|21.3|21.4|20.95|20.55|21.3|21.39|21.94|22.09|22.14
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|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|35.75|34.9|35.4|35.2|34.55|34.5|33.9|32.05|32.1|32.1|31.55|31.7|34.1|35.85|35.55|36|36.6|35.5|36|35.35|35.55|35.3|34.8|34.45|33.65|38.45|37.85|35.2|38.3|37.6|37.35|37.55|35.75|35.35|35.35|37.8|37.3|36.85|36.6|38.15|39.65|39.75|42|39.95|39.5|40.2|39.15|37.25|33.75|33.1||32.45|31.25|29.3|29.1|31.6|33.2|32.5|30.2|31.1|31.05|31.2|30.1|30.35|27.8|26.3|25.15|24.45|24.6|21.85|22.25|23.1|21.75|21.05|19.5|23.15|24|24.45|22.5|28.3|29.05|28.1|29.05|28.75|28.1|28.75|29.6|28.95|27.45|29.95|31.6|31.4|31.65|33.8|33.8|33.55|34.5|33.6|33.1|34.1|33.5||32.55|32.5|32.65|33.15|32|31.8|31.55|30.95|30.5|30.25|26.2|26.95|27.4|27.6|25.3|23.9|25|27.45|31.3|35.2|36.1|36.55|36|37.9|37.65|36.15|36.45|34.1|34.35|34.6|31.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|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|3|2.91|2.65|2.56|2.47|2.46|2.47|2.5|2.41|2.46|2.45|2.35|2.4|2.48|2.48|2.42|2.55|2.47|2.4|2.36|2.3|2.15|2.2|2.26|2.18|2.06|2.06|2.12|1.99|1.97|1.88|1.88|1.9|2|1.98|1.93|1.91|1.92|2|2.07|2.08|2.08|2.04|2.09|2.1|2.27|2.26|2.08|2.05|1.93|1.87|2|1.91|1.92|2.07|2.22|2.5|2.46|2.26|2.31|2.34|2.39|2.38|2.42|2.46|2.46|2.45|2.38|2.25|2.02|2.13|2.09|1.9|1.86|1.9|2.45|2.72|2.84|2.86|3.13|3.01|2.5|3.45|3.7|3.8|3.88|4.1|4.26|4.49|4.51|4.49|4.42|4.26|4.25|3.79|3.68|3.5|3.45|3.4|3.52|3.5|3.55|3.23|3.38|3.57|3.58|3.77|3.73|2.96|2.9|2.92|2.99|3.08|3.02|2.81|2.94|3.01|2.97|2.99|3.02|3.04|2.96|3.09|3.21|3.29|3.32|3.35|3.48|3.48|3.53|3.64|3.42|3.34
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.407|2.474|2.445|2.426|2.407|2.301|2.214|2.224|2.176|2.262|2.214|2.204|2.147|2.156|2.089|2.06|2.031|2.06|2.031|2.012|2.022|2.022|1.945|2.022|2.147|2.127|2.031|1.983|1.935|1.973|2.022|2.147|2.233|2.185|2.137|2.118|2.127|2.176|2.166|2.176|2.262|2.282|2.301|2.31|2.31|2.31|2.33|2.397|2.387|2.243|2.272|2.185|1.983|2.002|1.983|2.002|2.002|2.002|2.07|2.031|1.983|2.05|2.156|2.147|2.127|2.118|2.166|2.195|2.233|2.195|2.156|2.147|2.166|2.166|2.166|2.176|2.185|2.214|2.262|2.272|2.262|2.31|2.262|2.262|2.291|2.195|2.185|2.166|2.166|2.185|2.195|2.195|2.243|2.195|2.195|2.291|2.32|2.407|2.445|2.407|2.387|2.397|2.513|2.599|2.657|2.667|2.628|2.647|2.705|2.772|2.792|2.772|2.782|2.782|2.811|2.821|2.84|2.84|2.821|2.849|2.821|2.753|2.811|2.84|2.84|2.936|2.946|2.936|2.936|2.917|2.955|2.965|3.061|3.032|3.032|3.042|3.177|3.177|3.167|3.138|3.167|3.167|3.119|3.158|3.1|3.1|3.042|2.994|2.955|2.801|2.782|2.772|2.792|2.878|2.878|2.878|2.898|2.917|2.926|2.984|3.023|3.032|3.013|3.081|3.206|3.138|3.032|3.004|2.917|2.907|2.907|2.878|2.84|2.898|2.926|2.907|2.84|2.878|2.898|2.955|2.984|2.975|2.984|3.023|3.081|2.994|2.975|2.954|2.906|2.915|2.963|2.887|2.829|2.82|2.868|2.877|3.04|3.126|3.097|3.097|3.059|3.059|3.087|3.097|3.097|3.106|3.049|3.087|3.087|3.078|3.078|3.106|3.126|3.135|3.164|3.173|3.145|3.135|3.154|3.173|3.145|3.173|3.221|3.221|3.298|3.298|3.298|3.345|3.326|3.298|3.317|3.269|3.25|3.221|3.25|3.317|3.441|3.279|3.212|3.412|3.517|3.565|3.565|3.575|3.594|3.575|3.604|3.623|3.594|3.642|3.623|3.613
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|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|20.25|20.2|20.4|20.55|20.55|20.8|20.5|20.8|20.2|20.25|20|20|20|20|20|20.6|20.85|20.8|20.8|20.75|21.25|21.4|22.55|22.25|21.5|21.55|21.25|20.75|20.4|20.35|20.45|20.45|20.75|21.05|20.95|21.1|20|20|20|20.55|20.85|20.95|20.65|21.05|21.6|21.45|21.95|21.25|21.1|21||20.55|20.7|19.9|19.8|20.05|21.8|21.95|21.55|22|22|21.5|21.9|20.7|21.35|21.65|22.15|22.7|22.8|22.95|23.3|22.6|20.2|20.2|19.15|19.75|20.55|21.45|21.35|21.85|22.45|22.2|24.35|24.25|23.25|22.25|24.35|24|25.4|25.35|26.55|27|26.95|27.2|26.75|26.05|26.65|26.85|27|27.1|27|27|26.95|27.3|26.9|26.95|27.2|27.65|28.5|28.35|27.5|27.7|28.1|28.8|27.05|27|26.75|26.5|26.8|26.15|27.35|27.75|27.3|27.2|27.8|27.35|27.2|26.1|28.1|28|27.75|31.7|31.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|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|384.2|381|379.3|362|347.75|357.55|361.45|356.5|350.1|346.5|345|336.45|348.05|359|367.5|366.6|352.95|341.55|358.8|352|357.5|340|340|339.5|338.25|335|327|322|315|310.5|302.25|297.5|306.5|304.2|305|301.65|302.8|305|302.25|326|327.95|321.2|320.5|288.35|299|301.15|300|274.65|276.8|286|280|327.3|328.7|323|341.2|364|364.35|363.3|356|355|364.9|372.6|382.4|378|367.5|361.5|362.7|353|355|357.5|345|359|340|349.2|336.8|383.1|370|347.5|343.6|349.3|342.65|336|331.6|338.45|341.1|330|330|338.05|343.3|347.1|336.2|328|336.2|340.15|340.35|339|325|333|340.05|353|341.2|338.9|335|325.1|349.65|347.5|345|347.1|351|345.05|351|388.35|390|375|394|388.1|391.3|385.05|389|385.1|406.15|401.25|401.25|414.8|390|364|362|355.5|352|345.35|352.6|359.2|350
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|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|4.4244|3.9724|3.8941|3.8941|3.9289|3.9202|4.0071|3.8594|3.8094|3.9209|3.7695|3.5703|3.4826|3.2914|3.2117|3.1957|3.2914|3.3312|3.2515|3.2117|3.0523|2.9726|2.9327|2.9566|2.9965|3.0443|3.1045|3.0536|2.9881|3.0172|3.0608|3.0608|3.0536|3.0318|3.0245|2.9663|2.93|2.8791|2.8791|2.9082|2.9082|2.8355|2.7846|2.7555|2.7991|2.8137|2.7628|2.7191|2.7046|2.7918|2.8791|2.9518|2.8936|2.7773|2.7846|2.8064|2.9082|2.93|2.8864|2.9809|3.0463|3.1694|3.1418|3.1833|3.1279|3.121|2.9342|2.63|2.54|2.45|2.64|2.62|2.51|2.45|2.4|2.41|2.44|2.33|2.29|2.25|2.25|2.29|2.38|2.36|2.34|2.2|2.23|2.27|2.21|2.29|2.13|2.16|2.07|2.02|2.14|1.98|1.86|1.93|2.07|2.27|2.12|2.01|2.06|1.84|1.96|2.02|2.06|2.16|2.18|2.09|1.95|1.78|1.6|1.64|1.63|1.61|1.6|1.72|2.02|2.51|2.53|2.51|2.64|2.57|2.35|2.64|2.79|2.79|2.8|2.86|2.88|3|3.01|3.06|3.1|2.99|3.11|2.93|2.85|2.77|2.75|2.75|2.94|2.95|2.92|2.91|2.89|2.95|2.93|2.97|3.1|2.94|2.94|2.93|3.02|3.1|3.12|3.01|3.05|3.12|2.98|3.11|3.09|3.15|3.08|3.19|3.31|3.37|6.26|6.3|6.3|6.37|6.31|6.22|6.14|6.08
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|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|1.61|1.61|1.63|1.65|1.62|1.62|1.65|1.8|1.8|1.78|1.78|1.87|1.89|1.9|1.91|1.97|2.04|2.09|2.15|2.15|2.22|2.09|2.09|2.1|2.08|2.04|2.05|2.04|1.97|1.94|1.86|1.87|1.86|1.89|1.91|1.89|1.9|1.9|1.98|2.01|2.06|2.06|2.03|1.99|2.04|2.05|1.99|1.91|1.87|1.68|1.67|1.76|1.72|1.73|1.83|1.87|2.12|2.09|1.93|2.04|2.1|2.11|2.13|2.21|2.1|2.09|2.08|1.95|1.81|1.68|1.73|1.67|1.65|1.6|1.43|1.64|1.85|1.98|2.02|2.16|1.93|1.56|1.83|2.16|2.22|2.23|2.31|2.42|2.33|2.47|2.35|2.26|2.16|2.14|1.93|1.72|1.67|1.63|1.6|1.75|1.76|1.76|1.73|1.74|1.74|1.74|1.78|1.87|1.75|1.73|1.75|1.76|1.85|1.86|1.82|1.82|1.77|1.7|1.73|1.77|1.8|1.7|1.89|1.92|1.95|1.99|2.02|2.02|2.06|2.04|2.01|1.93|1.93
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|52|52.0909|49.8182|47.5455|47.3636|46.8182|46.0909|46.6364|47|47.9091|48.4546|48.6364|49.4546||48.7273|48.2727|48.2727|48.5455|48.9091|48|45.6364|40.8182|40.4545|40.4545|39.8636|39.3182|38.4545|34.5|36.3636|42.1818|41.3182|45|46.4546|46.3636|45.1364|46|45.4546|44.8182|43.6364|51.5455|51.4546|51.3636|52.1818|51.7273|53.7273|54.3636|54.0909|54.7273|54.6364|52.7273|54.2727|53.8182|53.7273|56.7273|56.7273|56.4546|57|58.9091|59.0909|59.5455|60.9091|61.3636|58.6364|58.3636|58.2727|56|59.1818|59.1818|58.1818|58|57.8182|55.8182|55.1818|54.3636|53.6364|53.4546|57|56.9091|58.3636|57.7273|58.0909|57.1818|60.0909|58.5455|57.2727|59.0909|60.0909|58.3636|58.9091|58.7273|57.4546|55.2727|60|65.4546|64.5455|66.7273|65.2727|67.2727|66|61.0909|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|46.4|46.4|46.55|45|44.05|44.4|44.65|44.2|45|43.2|42.9|43.35|42.5|44.6|41.65|37.25|37.5|37.4|37|36.95|37.9|38.1|37.6|38.5|37.7|36.95|34.3|35.35|35.6|37.1|37|35.5|31.65|32.35|31.6|28.2|27.55|27.55|27|27.7|27.25|25.6|24.8|24.55|25|24.5|23.4|22.8|22.4|21.95||21.95|21.7|21.4|21.8|21.65|22.8|22.9|22.35|22.55|23.3|21.55|21.1|21.1|21.9|21.75|21.85|21.5|21.35|21.1|21.05|20.5|19.3|19.3|17.4|19.55|22.77|22.73|21.91|22.59|22.73|22.27|22.77|22.55|21.86|22.55|22.82|24.45|24.95|23.91|24.64|25.36|25.64|26.09|25.86|25|24.55|24.36|24.55|25.09|25.09|28.6|25.91|24.45|23.27|22|21.68|22.5|22.82|22.23|22.14|22.27|22.18|22.55|23|22.86|22.73|20.91|20.95|18.91|22.82|22.64|23.18|23.5|23.82|24.27|23.68|23.36|22.5|22.23|23.55|23.59|22.25
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|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|45450|44150|44500|42650|42150|45050|47850|45550|46300|47150|47950|43450|54300|56500|56200|56100|56300|58300|49800|48750|49500|52300|55900|55800|54200|56900|58000|54400|50900|50900|50000|48500|48350|49800|48600|48200|47800|38850|38100|37600|36000|37000|33300|33950|32650|31450|30350|29550|29400|29950|28400|29350|27200|26450|27100|27400|31150|31200|29950|29750|33650|32900|31500|31900|34700|36650|37550|36300|37650|34900|33050|32750|30750|30600|28750|29850|32500|32600|30500|29550|29100|28550|28350|29000|29750|29600|29000|29500|30100|29450|27850|27950|28650|29700|29750|27050|26600|26350|26050|24700|22950|22300|21800|23250|22850|23000|22550|23400|26250|26400|26250|26900|24450|24500|24300|24700|25950|28850|27600|27500|27400|28500|28950|31650|31550|30300|29800|29500|25650|25600|26750|25350|24650
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|5.2516|5.7205|0.286|5.7205|5.7205|5.7205|5.6267|5.8143|0.314|0.338|6.3769|6.1894|6.2832|0.352|7.0334|7.0334|7.6898|0.366|7.0334|0.375|0.305|0.286|0.319|0.314|0.333|6.8458|0.309|5.8143|5.7205|5.7205|6.0956|6.9396|0.403|7.7836|7.6898|8.4401|8.3463|0.413|0.413|8.3463|0.422|0.422|8.065|7.9712|7.5961|7.9712|8.4401|0.422|0.441|9.0027|9.1903|9.2841|0.478|0.469|9.0965|9.5654|0.516|10.3156|10.3156|10.6908|0.581|12.1912|0.553|11.0659|10.3156|0.506|12.5663|0.619|0.619|0.61|0.591|0.581|11.6285|0.525|0.525|0.563|0.61|12.3788|10.8783|10.8783|0.488|6.0018|10.3156|10.6908|10.5032|11.0659|0.516|0.478|0.399|0.389|0.361|0.347|0.356|0.37|0.384|0.408|0.45|0.469|0.431|0.478|0.506|0.572|0.572|0.581|0.553|0.535|0.553|0.581|0.581|0.638|0.638|0.656|0.666|0.694|0.656|0.675|0.638|0.703|0.694|0.675|0.675|0.703|0.713|0.61|0.535|0.638|0.666|0.694|0.713|0.713|0.722|0.694|0.685|0.731|0.75|0.769|0.75|0.731|0.694|0.675|0.685|0.76|0.722|0.722|0.741|0.675|0.731|0.741|0.769|0.713|0.666|0.731|0.76|0.741|0.61|0.703|0.731|0.75|0.76|0.75|0.806|0.853|0.891|0.835|0.666|0.488|0.638|0.694|0.694|0.703|0.666|0.563|0.778|0.9|0.91|0.947|1.022|1.05|1.022|1.013|0.985|1.144|1.088|0.919|0.882|0.91|0.91|0.947|0.788|0.788|0.825|0.825|0.797|0.61|0.713|0.806|0.938|0.872|1.003|0.825|0.291|1.032|1.294|1.107|1.397|1.275||||0.91|0.638|0.399|0.272|0.234|0.221|0.206|0.192|0.187|0.19|0.19|0.193|0.194|0.192|0.177|0.178|0.177|0.176|0.183|0.188|0.186|0.187|0.204|0.223|0.223|0.225|0.234|0.215|0.22|0.226|0.234|0.239|0.267|0.291|0.3|0.281|0.281|0.291|0.295|0.295|0.295|0.3|0.291
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15.5657|16.6881|16.7617|17.2769|17.2953|17.1297|15.7681|16.1913|15.8601|15.9521|15.6577|15.5657|15.1794|15.0138|14.8666|14.6642|14.3882|14.0386|13.7442|14.4802|14.6642|14.9218|15.3818|15.437|15.4002|15.1426|15.1794|14.8482|14.609|14.6642|14.6642|15.6393|15.9337|15.7865|15.9889|16.6329|16.3937|16.1361|15.9521|16.3937|16.4673|16.1729|16.0073|16.2281|16.2097|16.5593|17.3873|18.3992|18.5832|18.3992|19.1812|19.1352|18.4912|18.7672|18.4912|18.4912|18.4452|18.3808|18.5832|18.9052|19.5032|19.3192|19.4112|19.6872|19.0892|18.9052|20.7911|21.3431|20.7911|20.8831|20.6071|20.1012|19.9632|19.8712|19.7792|20.2392|20.2851|20.6071|21.2511|21.4811|22.0331|22.4471|22.4011|21.4351|20.9291|21.6651|21.4351|21.4811|20.1472|19.8712|19.7792|19.6872|20.5611|20.5151|20.6531|20.9751|20.6531|20.8371|20.4231|20.7451|21.9411|22.1251|21.8951|21.5271|21.4351|21.5271|21.9871|21.4811|21.6191|21.0671|20.2851|20.8831|19.9632|19.8712|19.7792|19.7332|19.9632|19.2732|18.9512|19.1812|19.6412|18.6292|19.0892|18.5832|18.9512|18.9052|19.7792|20.1012|20.2392|20.9291|20.9751|21.1131|21.3431|20.8371|20.7451|20.7911|20.1012|19.8252|19.5952|19.871|18.2593|18.1311|18.2776|16.81|16.53|16.76|16.46|16.09|15.88|15.57|15.62|15.36|15.81|15.6|15.51|15.34|15.49|15.9|16.4|16.48|15.83|15.72|16.24|16.4|16.12|15.7|15.33|15.1|14.23|14.03|14.97|14.99|15.33|16.22|16.96|18.62|18.41|18.52|18.72|18.56|18.72|18.58|18.9|18.76|18.76|18.72|17.91|16.48|15.72|16.42|16.61|16.24|16.11|16.68|18.62|20.25|20.39|20.02|21.92|21.5|19.13|22.94|24.15|24.61|24.89|26.05|26.98|26.66|26.84|26.94|28.51|25.87|26.52|24.61|21.83|21.36|20.94|21.04|21.27|21.5|21.22|21.08|21.13|21.22|20.99|21.41|21.83|21.27|21.13|20.9|21.41|21.59|22.11|21.59|22.06|21.87|21.36|21.46|21.36|21.59|21.18|21.87|22.06|23.36|23.68|23.78|24.61|23.45|25.2|25.25|25|24.2
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|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|3025|3085|3085|3040|2855|3100|3180|3000|2620|2630|2750|2700|2710|2620|2925|3000|3010|3035|2930|2790|2960|3020|3115|3070|2980|3015|2955|3020|3100|3090|2810|2840|3155|3120|3090|3255|3230|3355|3595|3550|3470|3530|3590|3250|3220|3240|3165|2980|3000|3160|3100|2765|2700|2640|2755|2745|2750|2815|2890|2910|2900|3090|3090|2985|2915|2800|2900|2935|3000|3105|3245|2915|2660|2700|2370|2265|3450|3235|3250|2955|2700|2590|2510|2580|2055|1755|1730|1715|1710|1725|1665|1600|1475|1560|1440|1400|1250|1100|1085|1060|1060|1045|975|950|900|905|922|915|917|917|938|909|904|916|913|915|907|923|925|917|990|981|1070|1100|1075|1065|1070|1070|1060|1080|1070|1140|1160
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|92849|95444|95732|96021|91984|90734|90158|91888|98039|99962|97078|97559|96597|95444|94291|95444|97559|102845|97559|97559|97078|96597|97078|95636|94483|88524|82180|79489|84775|88908|89485|94675|101884|97559|98520|96597|94771|93329|91984|92849|84871|83526|83526|85256|81699|83526|83429|89677|91023|91792|94387|95925|94195|95732|105729|110054|101884|99000|100442|100923|100923|99481|100923|102845|102845|100442|108131|109573|109573|94771|91311|92945|87466|86794|86601|96597|96021|94675|93041|84583|85063|83814|76413||74491|74491|74010|75836|75740|73049|68243|77759|78335|78816|78047|77374|83333|85544|89100|92657|94963|91311|88716|89100|90927|88139|89965|89965|87851|89869|88139|86986|84102|87274|88139|90350|84583|84102|84391|82276|89581|90350|98039|85736|82276|79008|76317|77470|79585|88524|79681|79200|89485|93137|96597|96597|103806|98520|98039|98520|98520|103326|106209|104767|105248|109093|119185|120146|124952|120146|124952|130719|135525|125913|125913|128316|129758|129277|135044|137928|144656|146578|143695|139850|142734|144656|149462|148981|126874|124952|145617|150423|146098|148020|136967|131199|132641|121588|124952|132641|135525|134083|131199|115821|114379|112457|107170|107651|106690|110534|108612|99481|102364|106690|107170|117263|124952|123510|148981|133602|131680|136967|131680|128797|133122|140811|140331|130238|118224|108612|115340|117743|115340|112937|108612|94483|92176|91695|90350|89677|89581|84583|82468|79585|78335|79969|79585|84487|84583|81315|79681|77470|83526|82757|76221|76221|87659|97078|96021|99000|102845|101403|95828|95444|94675|95732|93522|92368|93906|94579|95444|96021
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|8.5|8.8055|8.7222|9.1444|9.1667|9.2944|9.0833|9.2778|9.4444|9.3889|9.3944|9.4111|9.2778|9.2555|8.8889|8.5389|8.5|8.4444|8.3278|7.9555|8.0555|7.3611|7.5611|7.5667|7.7222|7.5278|7.7333|7.6944|7.7778|8.2|7.85|8.9833|9.4444|8.3389|9.3667|9.6944|9.5611|9.5833|9.5389|9.7222|9.2778|8.9222|9.5555|9.6889|10.0489|10.0489|10|9.7778|9.5067|12.4222|12.7833|13.6667|13.8333|13.9167|13.8889|13.6111|13.8889|13.7222|13.7778|14.1667|13.1111|12.1944|11.5889|11.8889|11.3889|10.9722|11.2111|11.3333|11.4778|11.7278|12.1944|12.7667|12.6833|12.8389|12.8|12.8333|12.5833|12.7778|12.5833|12.7222|11.4389|11.1944|11.2222|11.1167|11.6667|11.6667|11.5333|11.3667|11.0167|10.8333|10.9778|11.9055|12.1111|12.5833|12.6111|12.6111|12.3833|13.3333|13.2222|13.6222|13.8222|13.8055|13.1667|13.7111|13.57|13.22|13.44|13.64|13.44|13.93|14.34|13.97|13.81|13.33|12.22|11.98|12.39|13.17|13.01|14.11|14.22|15|14.11|12.78|10.93|10.75|10.69|10.83|10.94|9.75|8.9|8.48|8.03|7.5|7.39|6.96|6.75|6.73|6.71|6.8|6.69|6.82|6.92|7.19|7|6.41|6.33|6.34|5.97|5.56|5.89|6.23|6.44|6.05|5.82|5.39|5.44|5.29|5.5|5.52|5.2|5.26|5.5|5.44|4.06|3.85|3.83|3.75|3.56|3.54|3.84|3.73|3.56|3.75|4.63|4.69|4.58|4.14|4.37|4.26|4.25|4.3|4.49|4.75|4.89|4.68|4.68|4.39|4.42|4.5|4.44|4.28|4.51|4.23|4.83|5.45|5.79|5.46|5.8|5.39|5.33|6.59|6.59|6.79|6.91|7.28|7.3|6.52|6.5|6.78|6.43|6.87|7.1|6.64|7.05|7.42|8.06|8.24|7.37|7.52|7.62|8.08|8.29|8.25|8.27|7.33|6.89|7.43|7.46|6.84|8.44|8.87|8.62|8.31|8.22|8.24|7.32|7.28|7.24|8.53|8.83|8.9|8.75|8.77|8.65|8.58|8.36|8.12|7.52|7.52|7.34|7.03
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|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|3.7233|3.85|3.9474|4.425|4.3178|4.0936|3.8987|3.8597|3.5088|3.5673|3.5673|3.5283|3.3431|3.5673|3.5673|3.5771|3.5576|3.5966|3.5478|3.7135|3.7622|3.8012|3.6745|3.4698|3.4893|3.5966|3.5771|3.694|3.5771|3.5673|3.5868|3.5868|3.733|3.733|3.811|3.9182|3.9767|3.9572|3.6063|3.4796|3.4601|3.5088|3.5478|3.5576|3.2944|3.3334|3.4211|3.4893|3.6258|3.6355|3.5478|3.4114|3.6258|3.6453|3.6453|3.6843|3.6355|3.733|3.733|3.8597|3.8597|3.8012|3.733|3.694|3.7525|3.8012|3.8402|3.7428|3.85|3.9962|4.24|4.06|4.04|3.99|4.27|4.27|4.21|4.15|4.3|4.28|4.32|4.35|4.55|4.35|4.31|4.48|4.59|4.5|4.42|4.51|4.45|4.32|4.29|4.09|3.9|3.86|3.91|3.9|3.82|4.15|4.01|4.26|4.75|4.3|4.24|4.14|4.07|3.98|3.71|3.44|3.31|3.12|3.3|3.28|3.46|3.33|3.39|3.56|3.08|3.08|2.97|3.83|3.63|3.77|3.7|4.19|3.9|2.86|4.44|4.92|5.37|5.47|5.96|6.31|6.43|5.46|5.27|6.14|6.35|6.65|6.4|5.33|5.25|4.76|4.22|4.07|4.14|4.09|3.43|3.23|3.07|2.94|3.07|3.13|3.3|3.42|3.28|3.09|2.88|2.83|2.76|2.71|2.62|2.61|2.51|2.49|2.63|2.54|2.81|2.84|2.86|2.92|2.88|2.94|2.8|2.758|2.729|2.729|2.661
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|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|14629|13711|12953|12600|12430|12326|12026|12031|12182|11877|11926|12791|12001|12151|11995|11910|11600|11700|11827|12101|12626|12702|12676|12541|12257|11703|11550|11531|12506|12506|12101|11799|11600|11601|12001|11751|12100|12236|12401|12692|11800|10916|10850|10800|11025|10803|10800|9750|9850|9701|9606|9400|8820|9100|10125|10114|11200|11724|11163|10600|11200|12203|13350|13500|16651|17061|17100|17100|17279|17274|16776|16347|17205|17202|17203|17550|18300|16680|15650|15200|15128|15246|15732|16000|16429|16447|16069|16075|17106|17598|17920|17230|16861|16935|17820|17550|18300|15650|16916|17102|17320|17833|19027|19613|19237|19007|18748|17276|17206|17281|16979|16901|16850|16725|15250|14151|14051|15100|15070|15040|14759|15023|14691|14605|14500|13900|14300|14000|13768|14052|14051|13545|13534
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|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|57900|57400|57400|55800|56200|56100|58600|55200|59300|59400|59900|61500|67600|67300|67300|69500|70100|69900|70800|69500|70200|68800|71000|72600|74900|78200|78600|74100|74600|74900|73300|73600|75100|82000|82900|84300|80200|77000|80800|75400|74900|74800|77100|75000|79100|80100|78600|80100|76000|75100|77100|79800|75100|70900|68200|65600|69100|68300|68500|70000|68500|65200|66900|68200|61600|60900|57400|56000|57400|56400|57800|58400|53600|54400|50100|49550|58200|59600|56400|60200|59900||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.3754|3.9429|3.9135|3.9331|3.9918|4.0701|4.481|4.7158|3.9233|3.8744|3.845|3.6885|3.5222|3.7081|3.8059|3.6787|3.62|3.5026|3.9135|3.7668|3.9135|3.7668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|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|135.4|130.25|124.95|118.15|105.1|109.1|110.45|106.3|109.8|104.3|109.5|130|142.65|151.75|152.95|151.5|145|138|147.85|140.2|148.55|140.3|128.4|118.1|117.2|115.45|107.5|110.8|112.35|111.85|100.35|92.5|94.1|94.5|90.75|83|84|88.05|87.6|86.05|87.65|89.25|83.6|83|81.1|74.3|74.1|63.9|65.55|68.6|67.4|79.3|85.5|78.4|85.1|91.65|85.1|84.1|80.1|78.6|85.55|80.3|76.7|75|76|77.9|80.6|76.25|76.65|73.5|73|70.6|67.5|68|63.7|80|80.4|87.05|82.4|83.1|86.85|91.3|88.75|82.05|74.55|74.75|80.55|88.1|88.3|86.25|85.2|86.5|95.6|99.25|88.3|85|82.2|91.75|95.6|97.25|93.4|101.05|90.15|88.15|106.5|98.15|83.1|80.35|83.35|74.5|70.6|77.85|91|91.55|103.2|106.5|110|104.2|105.7|100.6|104.45|111.45|104|108.15|121|113.05|107.05|112.55|103.1|102.65|97.7|95.55|97.65
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|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|7.3|7.6|7.88|7.52|7.31|7.5|8.19|8.64|8.6|8.8|8.51|8.47|8.4|8.53|8.5|8.51|8.6|8.59|8.6|8.41|8.63|8.47|8.65|8.48|8.56|8.5|8.3|8.41|8.23|8.38|7.96|8.04|8|8.21|8.3|8.25|8.06|8.07|8|8.1|8.2|8.11|8.11|8.4|8.8|8.75|8.5|8.4|8.55|7.64|7.7|8.23|8.4|8.2|8.5|9.14|9.34|9.57|9.64|9.85|9.82|9.1|9.04|9.1|8.68|8.62|8.82|9.1|8.65|8.36|8.21|7.7|7.53|7.5|7.06|7.35|7.55|7.55|7.39|8.2|8.01|6.46|7.94|9.08|9.38|9.18|9.8|8.29|8.16|8.18|7.69|8.01|8.06|8.5|7.4|6.9|6.46|6.19|6.18|6.13|6.11|5.95|5.93|6.05|6.25|6.4|6.4|6.25|6.32|6.18|6.3|6.3|6.52|6.25|6.05|6.08|6|5.74|5.6|5.91|6.13|6.07|6.14|6.2|6.7|6.83|6.8|6.95|6.7|6.63|6.73|6.7|6.81
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|9.0649|8.6712|7.9775|10.4711|9.8524|10.0867|9.7867|10.5554|10.9398|9.8992|10.143|10.2086|10.6961|10.9773|11.3897|11.1741|11.2116|10.5086|9.9086|8.9149|8.9056|8.9524|8.9149|9.6555|9.5805|9.168|9.4493|7.5088|7.5041|7.5932|7.1526|6.9838|7.7338|7.162|7.0026|6.5058|5.9621|7.49|7.9869|8.1088|9.843|9.5524|9.4305|9.8617|8.6243|9.1962|10.4055|10.921|11.896|11.3429|10.1617|12.4397|15.2051|16.8081|18.8236|19.5735|20.0469|19.7797|19.2079|19.011|20.2672|19.6954|19.5735|21.94|21.23|20.03|22.22|23.33|23.99|21.53|23.1245|22.03|21.29|20.87|21|21.62|22|20.8|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|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|255|258|259|246.35|243|242.2|245.25|243|243.1|223.15|230.05|216.05|256|278|289.5|295.1|289|282.45|287.2|288.15|285.2|284|284.15|296.65|299|306|318.4|318.5|321.1|320.2|306.4|301.1|297|301.05|301.6|291.4|291.5|290|286.05|288.4|270.1|267.4|265.65|264.05|262|247.4|245.4|230.1|230|241|245|284.1|284|280|289.15|305.15|306.8|307.4|304|301|299|292.5|298.05|316.3|322.4|310.05|302.35|300|268.5|252.25|244|246.2|251|269|278|300.1|303.4|346|317|352|360.6|356|351|351.65|349.25|366|392.8|412.7|385|381|392.8|380.6|379.55|412|392.2|383.5|376|397.8|433|458.6|444|431.45|449|449.35|465|485.15|462.85|420.05|469.05|464|447.2|475.05|490.25|462.3|460.25|462|425.2|390.15|399.55|389.05|387.4|389|385|421.5|426.15|440.1|446|432|401.5|421|435.2|436.05|428.1
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|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|11.2946|11.1055|11.6031|11.7623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|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|3830|3865|3900|3940|3950|4080|4010|4100|4025|4010|4110|4200|4310|4300|4325|4335|4320|4290|4230|4160|4200|4100|4155|4285|4165|4185|4115|4050|4030|3890|3720|3740|3825|3905|3895|3775|3710|3635|3690|3715|3705|3555|3500|3430|3455|3520|3460|3320|3340|3280|3250|3240|3045|3020|3000|3125|3250|3390|3335|3350|3405|3390|3380|3440|3505|3490|3450|3385|3385|3395|3385|3400|3390|3400|3340|3530|3550|3635|3655|3605|3595|3590|3600|3635|3720|3780|3780|3820|3880|3835|3820|3820|3820|3800|3845|3860|3880|3875|3875|3880|3860|3850|3850|3860|3735|3725|3740|3740|3875|4040|4040|4025|4015|4015|4200|4280|4280|4250|4235|4280|4280|4245|4295|4395|4360|4320|4215|4185|4110|4090|4000|4020|4010
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|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|36.1|36.1|36.8|36.7|35.6|36.4|36.5|35.8|35.75|35|33.9|36|38.2|38.65|38.35|38.35|38.75|38.7|38.8|38|38.2|38.15|38.1|39|40.3|42.8|42.75|42.6|42.05|42|41.2|41.5|41.5|41.3|41.1|40.15|39.8|40.3|40.65|41.1|41|41.25|41|41.5|43.3|43.2|44.7|43.15|42.7|40.85||41.65|41.05|40|41.7|43.2|45.1|44.7|42.55|43.25|42.5|42.8|44.7|45.55|47.6|46.7|46.35|47|46.7|44.85|44.2|46.85|44.4|44.1|40.8|45.25|44.4|42.8|43|44.45|52.5|52.6|51.8|52.5|51.9|51.8|55.5|56.1|56.8|56.9|58|60.2|59.2|59.8|59.3|57.1|56.9|57.4|56.1|55.5|55.4|54.4|54.4|55.6|55.7|52.6|51.2|49.3|49.3|49.9|49.5|50|50.5|51.5|50.4|50.3|50.7|49.25|48.15|45.85|53.8|52.6|55.1|55.9|56.5|56.5|56.9|55.7|55.2|55.5|56|56.1|55.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|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|5.58|5.52|5.5|5.53|5.47|5.35|5.2|4.95|4.89|4.91|5.08|5.21|5.16|5.45|5.52|5.5|5.4|5.33|5.25||5.35|5.5|5.68|5.76|5.78|5.76|5.8|5.89|5.78|5.74|5.6|5.8|5.73|5.66|5.75|5.96|5.98|5.9|5.9|6.1|6.01|5.86|5.4|5.8|4.7|4.65|4.8|4.51|4.13|4.33|4.67|4.5|4.22|4.005|4.79|5.4|5.4|5.16|5.23|5.24|5.61|5.53|6|6|6.02|6.1|6.06|5.82|6.149|5.975|6.067|6.342|5.699|5.828|5.69|6.241|6.746|6.608|6.709|6.883|6.792|6.755|6.764|6.718|6.626|6.645|6.498|6.425|6.443|6.626|6.617|6.186|5.681|5.599|5.525|5.14|5.002|4.956|5.048|5.167|5.011|4.864|5.461|5.048|4.956|4.919|4.782|4.864|4.91|4.589|4.396|5.231|4.947|5.323|5.571|5.094|5.002|4.708|4.337|4.314||4.699|4.773|4.69|4.52|4.52|4.543|4.552|4.543|4.451|4.405|4.543|4.589
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|9.0332|9.0332|8.8791|8.473|8.2489|8.0528|7.8568|8.2069|8.3749|7.9548|7.7867|7.8848|7.8568||9.0052|9.1592|8.9911|8.9211|8.8371|8.4029|8.4029|9.6074|9.7894|9.4113|8.501|8.0668|8.2629|6.5823|6.5123|7.7307|8.4029|10.2376|11.0779|10.3356|9.5934|10.0555|10.1255|9.9575|9.8034|11.316|11.386|11.2319|11.2599|11.1339|11.2039|12.3243|12.6744|12.8985|13.3467|14.355|14.4251|14.355|14.215|13.1926|12.6744|12.6744|12.6324|12.6184|12.6184|12.6464|12.6324|12.6044|12.7585|12.6044|12.2123|11.7641|13.6128|14.0749|14.0749|13.9349|14.215|14.285|14.215|14.8452|14.7052|15.3354|15.8956|16.4558|15.4754|15.1953|16.2095|14.9626|13.9928|13.6465|13.4664|13.7435|13.7435|12.8845|12.5104|12.7875|12.4827|13.5911|14.2007|13.9928|13.9928|14.0621|14.2699|14.4085|14.6856|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|14.5128|14.0941|14.0941|14.3035|14.0244|14.0244|13.9127|13.843|13.6057|12.908|12.28|13.4522|15.1407|15.4896|15.7687|15.9082|15.4198|15.4198|15.35|15.6989|15.5594|15.7687|15.5594|15.1407|15.7687|16.9548|17.513|18.3503|18.6294|18.2107|18.2107|18.141|18.141|18.5596|19.0046|19.5476|18.7331|18.6652|18.801|18.5974|18.801|20.0906|19.7512|19.9548|21.7195|22.4662|22.3304|22.3304|21.9232|18.5974||18.3259|18.9367|18.7331|18.5295|19.6833|22.8734|23.077|21.991|22.6019|23.077|22.534|21.5838|21.8553|23.077|22.8734|21.991|17.3756|18.4616|18.4616|21.0544|22.3304|23.3485|23.7558|24.49|26.41|26.99|26.81|25.57|25.74|26.31|26.88|26.76|26.28|26.42|26.42|27.76|26.47|25.84|25.09|25.43|26.17|26.18|27.26|26.32|25.76|25.9|29.15|26.71|25.56|24.24||21.58|21.16|21.08||21.3|21.45||22.72|23.11|23.55|24.55|24.96|25.63|25.77||25.91|26.98|28.25|28.4|27.32|27.32|31.24|||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|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|13.54|13.72|13.86|14.1|13.8|13.38|13.7|14.24|14.24|14|13.9|14.1|14.02|14.4|15.14|15.34|14.72|14.44|13.7|13.8|14.2|12.86|12.34|12.22|11.9|12.06|12.12|12.56|12.44|12.32|12.5|11.9|12.04|12.48|12.18|11.7|11.66|11.94|12|11.96|11.98|12.4|12.08|11.76|11.6|11.64|11.62|11.52|11.5|11.46|11.3|11.56|11.58|11.3|11.38|11.64|12.6|12.24|11.62|12.22|11.88|11.86|11.8|11.94|11.98|11.84|11.62|11.48|10.72|10.42|11|10.6|10.4|9.52|9.46|11.08|11.48|11.7|11.8|12.06|11.54|9|12.3|13.2|13.08|12.8|13.54|13.62|12.5|12.6|12.02|13.42|13.68|12.8|11.4|10.56|9.79|9.55|9.7|9.45|9.32|9.54|9.5|9.6|9.67|9.83|9.96|9.47|9.18|9.1|9.06|9.41|9.72|10.5|10.6|10.06|10.22|10.18|10.2|10.14|10.46|10.1|10.88|10.26|10.68|10.8|10.82|11.1|10.98|10.82|10.7|10.84|11.04
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|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|96.375|94.2|93.35|90.675|90.7|97.5|95.85|101.15|93.3|108.4|117|116|123.625|121.25|122.275|117.5|120.575|126.275|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|86|85.6|83.05|80.13|71.53|73.83|74|73.42|73.18|69.17|71.67|66.35|75.67|78.75|80.08|84.4|84|82|80.83|81.27|82.17|78.4|78.58|76.7|76.68|79.07|81.28|79.53|73.33|64.07|61.38|58.67|60.33|62.33|62.67|62.01|64.27|63.46|62.84|65.95|64.87|63.01|62.67|62|62.4|60.93|59.67|57.33|57.35|55.34|54.15|61.13|61.27|57.73|62.28|65.41|65.42|65.69|62.27|60.8|64.2|62|58.93|59|61.13|61.53|64.67|66.67|64.12|61.53|60.54|60.58|60.43|62.78|54.08|65.54|65.68|68.27|66.6|66.08|63.47|63.1|58.45|51.83|50.07|47.03|47.33|51|50.88|49.82|47.67|46.67|51.67|58.83|64.11|61.39|56.67|63.2|64.49|56.08|53.48|48.07|45.54|53.41|53.67|54.34|53.77|51.87|51.68|51.41|49|54.01|50.4|46.97|50.88|51.34|55|48.94|48.8|42.81|42.12|44.2|42.73|33.75|32.69|28.16|27.68|29.35|26.4|29.74|29.53|28.28|26
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|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|78|78.25|78.45|71.7|65.4|68.55|69.25|67.05|66.3|57|64.6|57.4|76.65|84.35|80.75|80.6|86.35|84|85.1|81.35|78.15|77.8|81.8|82.6|82.15|83.2|86.5|83.65|86.25|90|86.35|77.1|92.1|95.8|95.1|85.65|79.1|76.4|64.85|55|54.1|53.45|52.5|52.8|52.65|51.5|51.3|45.1|44.35|44.9|42.1|49.9|52.95|48.25|50.65|57.3|61.15|60.6|54.7|54.1|60.1|59.55|59|56.1|58.35|61.6|64.7|65.05|63.4|59.5|59.05|61.65|58.7|55|45.6|51.3|60.8|61.05|56.35|50.8|53.6|53.8|52.95|45.1|41|41.7|45.15|56.3|56.25|54.45|53.5|52.25|57.2|65|66.35|64.9|62.1|65|72.6|74.25|77.95|78.2|70.1|76.1|74.2|68.25|63.75|66.7|67.55|65.85|63.1|66.75|74.5|73.3|77.7|73.9|71.55|63.3|64.1|64.6|65|66.15|63.75|64|66.1|67.2|66.75|68.8|62.25|70.25|73.5|76.45|79
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|37.9|36.8|37.401|37.3|36.3|35.1|35|41.2|42.4|42.8|44.6|52.8|54|50|44.6|38.1|33.5|32.3|30.8|34.5|34.9|33.1|35.2|36|34.4|35.2|35|27.21|27.2|33.035|33.831|35.1|38.1|41.1|46.7|50.8|55.8|56.3|56.5|55.1|55.2|58.005|63.301|60.5|60.45|50.3|67.11|70.6|78|78.2|72.1|70.5|70.5|74.7|71.2|70.3|70.8|71.5|72.8|75.501|77.001|66.4|60.9|60|56|50.51|67.5|65.5|70|84.2|90|86|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|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|3.43|2.9|2.7|2.7|2.73|2.76|2.77|2.88|3|3.21|3.28|3.44|3.56|3.6|3.59|3.66|3.78|3.63|3.83|3.91|4.04|3.98|4.13|4.18|4.13|4.26|4.35|4.17|4.14|4.06|3.97|3.96|4.16|4.25|4.18|4.09|4.02|4.04|4.13|4.75|4.71|4.5|4|3.75|3.84|3.7|3.82|3.95|4.29|4.31|4.22|4.58|4.11|3.77|4.03|4.74|5.35|5.39|5.14|5.27|5.78|5.87|5.87|5.73|5.34|5.04|4.97|4.53|3.92|3.13|3.27|3.21|2.96|3.1|2.99|3.85|4.86|4.98|5.8|6.6|6.51|4.5|7.5|8.86|8.62|8.68|9.85|8.89|8.66|9.32|8.53|9.27|8.09|7.2|6.34|6.31|6.2|5.69|5.51|5.66|5.87|5.6|5.47|5.41|5.64|5.3|5.58|6.08|5.35|5.25|5.09|5|4.86|4.83|4.69|4.23|4.26|4.05|4.39|4.05|3.95|4.5|4.8|4.89|5.08|5.01|4.27|4.18|4.03|4.15|4.25|4.27|4.34
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|380.333|388.3329|393.3496|394.6829|389.3329|383.8996|383.9996|391.9996|403.3163|383.9996|360.0163|339.9997|350.033|356.6663|336.6663|358.333|378.333|385.4496|388.3329|373.333|393.7163|354.9663|353.3496|353.733|341.333|336.9997|353.333|320.233|307.333|323.333|302.683|291.6664|315.1497|346.6663|346.6663|364.1663|365.4663|343.1663|329.4663|309.283|300.5497|271.6997|266.6664|266.6664|258.3331|256.6831|272.5164|270.3331|250.9997|271.6664|264.3497|271.6997|260.6831|252.3331|245.8331|236.6664|238.3331|229.3331|219.9998|218.6664|226.6664|191.6665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|36.3234|36.575|36.1706|35.901|36.5121|37.6803|36.9165|38.552|39.4956|40.3134|41.6613|41.3109|40.2145|41.5894|41.0323|40.7986|40.9065|41.1491|38.7227|37.6474|37.3181|36.4904|36.0898|35.9652|36.9443|35.5113|37.861|38.3505|38.7777|38.7599|37.3359|34.0517|34.6302|34.0517|33.6423|35.8317|37.1579|37.3982|32.0403|32.5298|33.5978|34.2653|32.9837|33.758|33.0282|33.0282|32.2628|34.114|33.4287|36.2589|36.0898|36.3034|37.4071|37.4961|38.7599|38.5641|40.5933|44.2245|44.8742|46.1914|45.9511|46.9925|50.5703|50.4368|48.9861|47.3574|48.7369|46.9123|45.5061|43.2099|44.8742|43.0942|42.2231|41.8876|41.7198|40.8457|41.9141|40.7927|40.8369|40.5102|42.126|42.4174|43.4946|43.1767|43.0531|44.3069|43.8919|42.6558|42.9295|41.1459|41.3225|40.9195|43.99|43.119|42.3184|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|41.02|41.65|39.08|36.48|36.02|35.71|35.56|34.89|34.89|37.05|37.18|37.34|41.06|43.14|44.29|43.46|42.64|42.62|42.04|41.74|39.79|38.31|38.45|39.29|40.03|37.69|35.76|35.27|33.62|33.06|30.97|29.85|29.51|29.56|28.76|28.95|29.13|27.46|25.34|24.98|24.81|22.63|21.18|21|20.73|21.31|21.28|20.04|19.61|19.05|18.86|18.52|17.71|17.92|19|19.9|21.1|21.26|21.29|22.11|22.38|23.09|22.83|22.01|22.29|21.36|22.36|22.55|19.87|18.13|17.47|19.1|19.15|19.43|19.12|20.79|21.87|23.25|23.15|24.51|25.47|25.18|25.35|25.46|26.96|27.21|26.82|27.08|27.42|27.49|27.34|26.96|27.5|28.11|28.44|27.11|26.29|25.16|25.44|26.26|26.23|26.26|26.2|25.77|26.2|27.13|27.1|26.77|27.86|28.81|28.05|28.23|28.79|30.44|28.73|28.57|29.27|27.98|29.17|30.08|30.07|29.78|30.48|30.76|31.14|31.11|30.13|29.32|28.52|29.04|28.66|30.84|29.91
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|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|16.1902|16.1438|16.4222|16.6077|16.6077|17.0716|17.1644|16.6541|16.4686|16.1438|15.8655|17.1644|18.417|18.6489|18.0922|17.9994|19.0664|18.7881|18.0922|17.0252|16.1438|16.6077|17.0716|17.4891|17.2572|16.7005|16.2366|16.0974|15.6335|15.4944|14.9377|14.8449|15.1696|15.8655|15.9583|15.2624|14.8913|15.0768|16.7005|16.6077|18.2778|19.4839|20.1334|20.5045|21.1076|21.4323|20.7829|20.8292|20.6901|19.6695||19.7159|18.9272|18.5097|18.7881|20.2262|22.4065|23.0096|22.2673|22.6385|23.3343|22.824|22.2673|22.0818|24.5869|24.3085|24.1693|23.5663|22.3137|21.0612|20.5045|23.056|22.1282|22.3601|19.2056|21.7571|21.154|20.5973|21.4787|23.1024|22.8704|21.4323|22.824|22.6385|20.6437|19.02|20.4581|24.7|24.42|26.4|28.3|28.82|28.44|28.96|29.43|28.67|31.23|31.89|31.8|33.41|32.27|33.9|31.42|31.23|31.8|31.51|30.57|30.28|30.14|29.1|28.58|28.77|30.85|31.51|30.28|31.32|30.28|27.11|29.15|30.47|37.43|37.48|37.1|37.67|37.67|38.8|40.98|40.08|36.91|34.92|36.44|38.99|38.09
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|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|55.2034|47.2414|44.2014|46.5658|43.4775|43.3328|44.4909|42.995|41.5956|42.4159|41.8851|43.9118|45.263|47.0484|46.6141|46.4211|47.3379|45.263|43.2363|45.3595|52.1151|51.9221|56.7476|51.8256|49.4129|51.0535|49.6059|49.3164|42.6572|39.1829|39.7619|38.266|39.2311|37.4939|34.8399|33.4405|27.2157|26.2988|25.5268|26.4919|26.7331|26.1058|26.7331|26.6849|24.8995|25.382|26.2988|27.0227|27.2157|26.5401|25.7198|25.4785|24.8|25.09|23.16|22.73|20.65|20.46|18.82|18.77|16.45|16.21|14.67|14.57|13.85|13.27|13.03|12.93|13.56|14.62|12.69|12.26|12.02|11.73|11.58|11.53|10.57|9.94|8.98|8.67||8.54|8.44|8.69|8.78|8.88|8.3|8.22|8.02|8.12|8.13|8.25|8.2|8.18|8.07|8.2|8.21|8.09|8.02|8.05|8.14|8.19|8.16|8.06|7.55|7.87|8.53|8.61|8.6|8.71|8.89|8.88|9.12|9.27|9.2|9.18|9.18|8.98|9.57|9.46|9.65|10.04|9.75|9.7|9.56|9.33|9.26|9.18|9.26|9.26|9.26||9.22|9.26|9.36|9.45|9.48|9.47|9.48|9.47|9.18|9.55|9.46|9.55|9.58|9.46|9.54|9.46|9.55|9.2|9.8|9.7|9.65|9.65|9.75|9.7|9.65|9.6|9.75|9.65|9.89|9.84|9.7
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|19.7977|19.7977|19.8849|19.7104|19.7104|19.4488|19.6232|19.4924|18.9691|20.3645|20.4954|20.4082|20.3645||19.9721|19.7977|19.6668|18.533|17.9225|19.0127|18.7511|19.4488|19.318|17.6173|17.3557|17.2684|15.9602|15.2189|15.3497|15.6986|18.9691|21.3675|21.978|21.1931|21.4547|24.7689|25.9899|26.0335|24.42|24.8997|24.6817|24.5944|24.6402|24.4708|24.3862|23.7088|24.5978|24.8095|25.2752|25.2752|25.6563|25.3599|25.5293|26.503|26.7994|28.0271|27.1804|26.7994|25.995|26.5877|26.7147|26.4183|27.6884|27.1804|26.4183|25.6139|27.5614|26.884|27.1804|26.8417|26.8417|25.5293|23.4547|23.4124|23.4124|23.7088|24.3438|23.116|22.735|22.8197|23.2007|24.4285|24.8519|25.3176|25.1906|26.503|28.1118|29.2126|28.8739|26.884|26.757|26.63|24.0475|23.9204|24.909|23.5937|23.3059|23.1826|23.2237|22.936|23.0593|22.4839|22.6894|21.9084|20.6342|21.7851|21.6207|22.8127|23.6759|23.347|22.8538|23.1415|21.9495|21.2507|21.5385|20.7986|21.2507|20.7164|20.0587|19.5244|19.4011|18.8256|19.5655|18.5379|19.7299|21.1685|21.7029|21.6207|21.2918|19.36|18.7434|19.4011|18.4557|18.1268|17.0581|17.0581|16.2772|15.2496|14.7974|15.1674|15.0852|14.7974|14.222|14.3018|13.9209|13.794|13.3286|12.8208|12.7362|12.3131|12.1438|11.9745|12.4823|12.3554|12.3977|12.1015|12.1861|12.5669|12.7362|12.6939|13.3709|13.5824|13.3709|13.2439|12.8208|12.2284|12.3554|11.8899|11.3399||11.2975|11.5514|10.1551|10.2397|11.0437|12.3977|12.2707|11.1283|11.2129|11.8476|12.0169|12.3554|12.4823|12.2284|11.4668|11.6784|11.8476|11.4668|10.7052|10.7052|10.8321|10.6628|10.1551|8.7588|9.7743|9.2242|8.9703|8.4626|8.6318|8.7165|8.5472|9.1396|9.4358|9.2242|8.8011|9.7743|10.0282|10.0705|10.0282|11.64|12.22|11.6|12.13|12.35|11.28|11.68|12|13.2|12.84|13.33|14.9|12.66|13.24|13.28|12.35|11.91|11.55|11.82|10.84|10|9.82|8.89|9.2|8.85|8.97|9.37|8.93|9.06|8.62|10.04|10|10.49|10.57|10.84|10.93|11.02|10.84|11.2|10.97|12.62|12.84|13.16
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|36.2181|36.7725|35.6273|34.7185|33.6369|34.4276|33.1825|33.0644|32.5372|31.7102|32.4736|32.0828|31.7374||30.2651|30.8013|28.0838|27.902|27.7203|27.7203|27.2658|27.2658|27.7293|25.9025|27.3658|27.7112|27.7203|26.2661|26.7205|26.9932|26.357|28.0838|28.4473|28.5473|28.002|28.1747|28.1219|27.1272|29.7586|30.8437|29.5687|29.3878|28.1219|25.7709|30.2921|28.9357|28.9448|30.7442|31.6484|31.1963|32.1548|31.6484|30.5724|30.5724|32.3537|31.5218|31.8112|30.8437|27.4889|24.8214|24.3241|22.7778|22.9768|22.7869|22.606|21.629|22.0886|21.629|22.2779|21.629|22.5392|21.0883|21.0883|23.9721|23.4404|23.7018|25.2519|25.8647|26.9551|26.0629|25.9548|26.144|26.9461|26.5856|24.9635|24.2695|24.2605|26.5856|26.856|26.9461|27.0362|29.6047|31.2629|31.4251|29.6317|28.343|31.4161|31.4972|31.5513|31.5513|31.5423|31.4522|31.4161|32.4435|32.4525|34.336|34.0657|32.1731|31.9929|34.0296|34.1558|34.9669|35.9312|35.778|35.8681|35.9672|36.6611|36.3728|36.6792|37.7606|38.3013|36.4088|33.7232|34.0657|35.5707|35.778|35.3904|36.0483|36.0033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|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|63.2|62.6|62.8|63.2|61.5|62.8|61.6|60.8|58.6|55.2|55.2|51.1|50.3|50.5|50.1|50.4|52|52.6|51.8|51.8|52.7|52|54.8|58.2|56.8|57|57.1|57.9|61.4|61.5|55.5|55|54.3|55.2|51|50|47.9|48.25|50.8|51.5|51.7|48.15|48.5|47.8|42.25|40.95|46.6|43.1|42.55|41.35||42|40.5|40.8|41.1|42.2|44.8|44.4|43|43.65|44|44.1|39.45|40.2|44.7|45.8|45.35|43.65|43.6|43.1|43.75|43.5|43.86|42.62|38.29|45.71|52.29|52.1|54.95|56.76|56.57|57.14|63.81|65.71|65.43|63.81|63.24|62.19|62.86|63.43|64.29|64.67|62.86|61.9|59.62|58.86|59.9|60.48|59.24|59.71|61.05|66.3|58.38|59.14|60.76|60.29|63.81|63.62|64.38|64.1|64.29|65.33|60.86|61.52|60.38|59.52|59.14|58.86|59.71|58.19|62.29|64.86|67.43|67.71|72.76|74.38|71.93|69.66|71.66|71.75|71.84|71.2|70.39
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|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|44.7761|44.5771|44.7761|44.2786|50.0498|50.9453|50.9453|50.8458|50.7463|49.8508|50.0498|50.9453|50.8458|52.9353|58.5075|59.005|58.7065|58.806|59.3035|60|58.3085|57.3134|57.0149|56.1194|55.0249|57.6119|57.0149|56.5174|56.0199|59.005|59.9005|58.806|59.005|57.811|59.3035|59.7015|61.393|63.5821|62.5871|61.9901|59.204|58.7065|56.1194|55.9204|57.7114|56.7164|58.01|57.811|57.7114|57.7114|57.2139|61.2935|60.199|60.6965|60.4975|61.0876|58.6124|59.5034|63.5627|59.6024|59.2064|60.0975|59.0084|58.4144|53.464|48.0186|47.5235|47.573|48.0186|48.1176|48.7116|47.573|47.474|47.5235|47.078|44.9493|44.5533|45.8404|46.0384|46.0879|46.6325|47.2265|45.3949|45.8404|48.9096|47.7711|48.2661|46.2364|44.6028|47.573|47.8701|48.6621|47.5235|44.3553|42.6722|41.6326|40.1475|38.9099|39.2069|37.2268|36.43|36.73|35.15|34.85|34.85|35.76|34.09|33.74|33.25|34.09|34.53|34.38|33.89|33.89|33.64|33.79|33.3|35.07|35.61|36.06|36.94|37.29|37.48|36.75|36.45|36.4|36.25|35.96||36.25|35.37|35.37|35.96|36.94|36.4|35.91|31.77|31.62|30.64|30.79|31.82|33.2|34.58|34.97|38.27|38.13|37.44|36.25|35.56|35.37|34.87|32.81|26.4|29.21|35.47|37.04|37.44|39.16|42.83|41.76|40.48|40.68|40.09|39.4|39.21|40.68|39.8|41.22|42.05|42.64|42.54|42.54|42.15|42.15|42.34|42.1|41.95|42.15|42.44|43.7|42.74|42.64|42.74|42.74|42.69|43.08|42.88|42.74|42.74|42.69|42.49|42.74|42.54|42.74|42.93|42.74|42.74|42.15|43.23|43.03|42.15|43.76|44.35|44.84|45.48|44.79|44.11|41.17|45.19|45.35|44.91
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|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|6.2222|6.2315|6.2407|6.2592|6.1576|6.1484|6.2407|6.1668|6.1207|5.9453|5.9084|5.853|5.9822|6.0191|5.9914|5.9914|6.0007|6.0468|6.1115|6.093|6.2312|6.2047|6.2047|6.46|6.43|6.38|6.42|6.36|6.23|6.2|6.18|6.21|6.17|6.22|6.15|6.14|6.14|6.15|6.17|6.38|6.43|6.43|6.43|6.43|6.49|6.57|6.6|6.61|6.58|6.45||6.25|6.01|5.91|5.79|6.26|6.48|6.46|6.41|6.45|6.51|6.65|6.55|6.66|6.71|6.68|6.79|6.71|6.6|6.56|6.61|6.65|6.43|6.37|5.77|6.4|6.72|6.91|6.93|7.09|7.06|6.96|7.25|7.37|7.26|7.32|7.43|7.68|7.73|7.75|7.8|7.57|7.23|7.24|7.18|7.19|7.2|7.22|7.23|7.26|7.27||7.23|7.17|7.19|7.1|7.12|7.11|7.19|7.1|7.04|7.08|6.84|6.96|6.96|7|7.03|6.83|6.88|6.8|6.97|6.93|7.06|7.17|7.25|7.22|7.25|7.12|7.14|7.16|7.43|7.45|7.28
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|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|20.3|19.35|19.55|19.65|19.35|19.3|20.7|21.25|20.3|19.7|17.75|16|16|16.8|16.4|16|15.85|15.75|15.75|15.6|16|15.8|15.65|15.55|15.8|15.75|16.5|15.8|15.4|15.55|14.9|14.9|14.95|15.3|15.4|15.1|14.8|14.45|15|16|17.05|17.3|17.8|17.2|16.7|16.6|17.5|17.2|18.15|17.45||17.2|16.75|15.75|17.1|16.05|16.75|15.45|13.55|13.65|13.15|13.35|13|13.35|14|14.05|13.95|14|13.7|13.2|13|12.9|12.55|12.3|10.75|12.5|14.2|13.9|14.35|14.55|13.85|13|14.25|14.35|14.6|14.05|14.1|14.8|15.5|13.85|13.95|14.45|14.8|15.3|14.8|14.45|14.05|13.9|14.65|13.4|13.3|13.35|13.15|13.25|13.3|13.1|13.4|13.6|13.6|13.3|12.2|11.85|11.6|12|11.6|12|12.5|12|12.05|11.55|13.35|13.1|13.4|13.1|14.1|14.35|14.5|14.43|14.38|14.19|15.67|16.57|16.62
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|13.3611|13.5114|13.7557|14.0188|13.8497|13.4738|13.4926|13.4362|12.7034|12.4403|12.5906|13.0228|12.9101|12.8349|12.2899|12.0268|11.4067|11.0497|11.0309|11.5007|11.6134|12.0832|11.9329|12.3087|12.6846|12.7973|12.5718|12.0268|13.2107|13.1919|13.4738|13.9248|14.545|14.545|14.1127|13.7745|14.3946|14.2443|14.1879|14|14.5638|14.9772|14.1691|13.6429|13.1544|14.3007|14.996|15.1275|15.0148|14.7517|15.0899|13.7557|13.0228|12.3463|11.8389|12.3651|13.4362|13.6242|13.1168|13.1544|13.0416|12.1208|12.1772|11.5383|10.7114|10.3356|10.8993|11.1812|11.1812|10.5235|9.9034|9.8094|9.7342|9.847|9.6215|10.0349|9.9973|10.1289|10.3544|9.8094|9.9409|9.7718|9.396|9.396|9.3772|9.5087|9.4148|9.4336|9.6215|9.8094|9.8846|9.4523|9.7906|10.0913|10.1476|10.0349|9.9034|10.3919|10.3732|10.298|10.4483|10.2604|10.4295|10.7114|10.3732|10.3919|9.9221|9.7154|9.7906|9.7718|9.7342|9.9409|9.5275|9.4148|9.5839|9.6591|9.7906|9.9973|9.9034|9.8094|9.9597|9.9973|9.5463|9.3678|9.3114|9.3114|9.7154|9.7342|10.0537|9.7906|9.8846|9.8658|10.2604|10.1101|10.3544|10.5423|10.4483|10.4483|9.9409|10.0161|9.4711|9.4|9.4|8.74|8.77|8.81|8.41|8.29|8.16|8.17|8.22|8.15|8.42|8.4|8.27|8.15|8.04|7.89|7.55|7.61|7.54|7.53|7.56|7.55|7.56|7.49|7.33|7.09|7.38|7.35|7.52|7.42|7.75|8|8.92|8.86|8.36|8.2|8.3|8.35|8.3|8.31|8.57|8.47|8.63|8.56|8.86|8.08|7.8|8.01|7.84|7.42|7.24|7.24|8.49|9.43|9.68|9.87|10.75|9.92|8.27|10.96|11.61|11.65|11.31|11.35|11.48|11.52|11.78|11.31|12.2|12.12|12.35|11.59|10.13|10.09|9.43|9.4|9.43|9.73|9.7|9.49|9.27|9.16|9.3|9.41|9.36|9.3|9.01|9.21|9.38|9.92|10.39|10.35|10.86|10.19|9.75|9.88|9.49|9.38|9.26|9.51|9.32|9.38|9.58|9.4|9.18|9.23|9.09|9.35|9.47|9.7
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|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|1550|1536|1526|1501|1500|1501|1472|1522|1500|1507|1480|1526|1531|1500|1492|1480|1505|1500|1450|1450|1443|1417|1395|1441|1399|1460|1465|1450|1416|1410|1355|1350|1375|1400|1452|1440|1415|1449|1430|1465|1436|1435|1430|1381|1386|1350|1350|1350|1340|1330|1323|1301|1253|1269|1317|1375|1420|1355|1251|1200|1455|1488.5699|1443.76|1433.8101|1518.4399|1523.42|1543.33|1520.4301|1501.51|1498.53|1544.33|1515.45|1518.4399|1535.37|1543.33|1583.16|1599.09|1668.79|1686.71|1593.12|1633.9399|1563.25|1497.53|1548.3101|1545.3199|1612.04|1642.9|1630.95|1632.9399|1603.0699|1642.9|1692.6899|1692.6899|1692.6899|1667.79|1642.9|1632.9399|1642.9|1578.1801|1618.01|1618.01|1613.03|1642.9|1642.9|1697.66|1608.05|1583.16|1579.1801|1583.16|1583.16|1578.1801|1588.14|1583.16|1558.27|1559.26|1478.61|1543.33|1513.46|1493.55|1468.65|1468.65|1458.7|1498.53|1503.5|1498.53|1522.42|1528.4|1454.71|1413.89|1423.85|1403.9301|1408.91|1418.87
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|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|3.88|3.84|3.79|3.84|3.73|3.42|3.42|3.49|3.55|3.61|3.52|3.46|3.45|3.46|3.56|3.57|3.51|3.51|3.58|3.6|3.65|3.53|3.5|3.54|3.51|3.49|3.52|3.37|3.4|3.42|3.45|3.35|3.34|3.37|3.58|3.52|3.48|3.49|3.57|3.47|3.5|3.52|3.49|3.54|3.49|3.56|3.2|3.07|2.95|2.75|2.74|2.84|3|3.01|3.03|3.04|3.1|3.03|2.87|3.03|2.97|2.9|2.8|2.97|3.12|3.29|3.23|3.01|3.3|3.26|3.19|3.24|3.38|3.09|2.98|3.15|3.66|3.46|3.74|3.82|3.64|3.1|3.71|3.75|3.69|3.62|4.29|4.55|4.5|4.48|4.34|4.35|3.79|3.4|3.1|3.02|2.95|2.83|2.31|2.3|2.29|2.28|2.25|2.22|2.31|2.29|2.28|2.28|2.27||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.1165|2.221|2.2304|2.221|2.202|2.1735|2.1355|2.1925|2.0691|2.0027|2.0501|2.0976|2.0786|2.0596|2.0216|2.0596|2.0311|2.0121|2.0121|1.9932|2.0311|1.9742|1.9457|1.8603|1.9647|1.8223|1.7559|1.7084|1.7749|1.8033|1.7084|1.9362|1.9457|1.8508|1.8888|1.9932|1.9647|2.0027|1.9837|2.0121|1.9742|2.0596|2.1165|2.0786|2.0691|2.0444|2.1757|2.1006|2.0069|1.9225|2.0725|1.9693|2.0538|2.035|2.035|2.0444|1.9693|1.9318|1.9975|1.9787|1.8662|1.8662|1.9037|2.0069|2.0069|1.9693|2.0725|2.0725|2.1006|2.0913|1.9693|1.9787|1.9318|1.9506|1.9037|1.9131|1.9318|1.9225|1.9037|1.8662|1.9037|1.8943|1.9318|1.9318|1.9037|1.8756|1.8849|1.7349|1.7255|1.7349|1.7537|1.8005|1.763|1.7818|1.7912|1.8099|1.8287|1.7818|1.763|1.8474|1.8756|1.8756|1.9037|1.8943|1.9881|1.9787|2.1|2.08|2.02|2|1.96|2.02|1.99|2|1.98|2.03|2.04|2.04|2.1|2.06|2.04|2.03|2.03|2.04|2.04|2.01|2.05|2.07|2.09|1.95|2.1|2.23|2.2|2.2|2.19|2.18|2.24|2.24|2.23|2.21|2.23|2.2|2.28|2.33|2.3|2.28|2.25|2.18|2.18|2.089|2.099|2.176|2.186|2.186|2.205|2.128|2.128|2.099|2.099|2.089|2.022|2.012|2.041|2.06|2.012|2.012|2.06|2.031|2.06|2.031|2.012|1.838|1.789|1.944|2.002|2.041|2.012|1.954|1.992|2.06|2.06|2.041|1.992|2.002|1.992|1.973|1.905|1.731|1.828|1.935|1.886|1.905|1.973|1.838|1.828|2.186|2.428|2.428|2.495|2.379|2.225|2.543|2.61|2.56|2.349|2.54|2.431|2.554|2.629|2.595|2.663|2.601|2.485|2.581|2.56|2.458|2.376|2.397|2.431|2.356|2.321|2.253|2.239|2.239|2.274|2.267|2.158|2.212|2.205|2.089|2.158|2.199|2.178|2.267|2.199|2.308|2.178|2.144|2.076|2.035|2.151|2.171|2.048|1.932|1.782|1.755|1.802|1.707|1.673|1.72|1.659|1.666
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|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|12751|12410|11860|11871|11701|12250|12728|11464|10847|10350|9924|10307|11101|11052|10991|10906|11319|11847|12100|12001|12370|12487|12900|13907|14710|14506|14043|13122|12618|12501|12239|12060|11651|12057|11912|11502|11501|11250|11631|11849|12028|12417|12370|12000|11756|11522|12000|10650|9349|8906|8883|8414|8297|8203|8520|9304|9999|9895|9690|9559|10956|11274|11500|11000|11281|11489|11756|12204|11363|10501|10555|10640|10596|11060|10669|11055|12462|13000|13139|13391|14522|13872|14626|14882|14402|14238|13931|14875|15122|14888|14858|14876|15191|15355|14918|14500|14393|14524|14986|15875|15201|16000|16400|16656|16559|15672|14600|13873|14206|13675|13817|13400|13713|13191|12883|12777|11750|11703|11551|11454|12005|11858|11679|12236|12532|12436|13024|12639|14124|13953|13908|14360|14235
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|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|4.7744|4.5933|5.3271|5.3366|5.5272|5.6797|5.7178|5.6987|5.7464|5.6606|5.6892|5.8226|5.7273|5.8321|6.0704|5.937|6.2991|6.3658|6.3372|6.3372|6.2991|6.4134|6.4897|6.5087|6.2896|6.2229|6.3086|6.1466|6.1466|6.0132|5.5367|5.5081|5.451|5.3842|5.5653|5.8226|5.7654|5.8798|5.8321|5.8607|6.3467|7.0615|6.9948|7.0138|6.3182|6.3086|6.1276|6.099|6.3086|6.1276|6.0799|6.06|5.78|5.7|5.75|5.75|5.57|5.54|5.4|5.4|5.39|5.43|4.95|4.48|4.41|4.79|5.08|5.63|5.78|5.97|6.28|6.15|5.75|5.68|5.63|5.55|5.38|5.23|5.1|5.03|5.06|5.02|4.94|5.61|5.39|5|5.09|5.52|5.72|5.36|5.28|4.92|5.04|5.18|4.9|4.76|4.45|4.6|4.58|4.12|4.13|4.15|4.52|4.87|4.7|4.9|5.25|4.71|3.75|5.66|6.8|6.6|7.21|8.01|8.75|8.26|7.24|6.62|7.04|6.31|6.82||5.12|4.78|4.57|4.57|4.65|4.8|4.58|4.39|4.58|4.63|4.52|4.55|4.54|4.47|4.41|4.04|4.07|4.22|4.4|4.33|4.3|4.36|4.4|4.42|4.34|4.46|4.41|4.68|4.81|4.9|4.8|4.65|4.77|4.89|4.76|4.68|4.4|4.38
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|6020|6070|6150|6320|6610|5980|5880|6030|6320|6130|6160|6310|5600|5500|6010|6610|6745.5|6700|6627.2998|7090.8999|7081.7998|7390.8999|7863.6001|8500|8527.2998|9772.7002|8818.2002|7290.8999|8272.7002|9018.2002|8463.5996|10000|10272.7002|10181.7998|10136.4004|10545.5|10545.5|10045.5|9772.7002|9954.5|11000|11727.2998|11318.2002|11363.5996|9363.5996|9227.2998|8581.7998|11000|12181.7998|11954.5|12409.0996|13227.2998|15000|15818.2002|15772.7002|13409.0996|10909.0996|11136.4004|12954.5|14545.5|14818.2002|15636.4004|14590.9004|16181.7998|15590.9004|11727.2998|15227.2998|15545.5|13909.0996|12909.0996|22090.9004|18636.4004|17045.5|9227.2998|11363.5996|9072.7002|7218.2002|8081.7998|7363.6001|7118.2002|6654.5|6454.5|6536.3999||6054.5|6718.2002|6581.7998|7990.8999|7300|||||||||||||||||||||||3481.8|4395.5|4459.1001|4154.5|3954.5|3863.6001|3550|3909.1001|3640.8999|3718.2|3172.7|3236.3999|3250|3354.5|3363.6001|3963.6001|4045.5|4250|5100|4213.6001|4372.7002|5909.1001|5490.8999|6954.5|7227.2998|6445.5|6318.2002|6136.3999|6145.5|6318.2002|6109.1001|5836.3999|6227|6527|7291|7446|7364|7364|7254|6673|8773|10227|8736|7346|8391|10546|10591|10591|10454|10636|12227|12636|11591|11864|11773|11636|11591|12091|11636|10591|11454|9864|10318|10227|11636|12591|13773|13636|14591|15591|13954|8418|8073|2800|2486|2227|1968|1973|1918|1900|1854|1886|1959|1973|2046|2036|2014|2023|1982|1927|2064|2091|2091|2091|2068|2282|2296|2427|2446|2659|2682|2450|2282|2259|2204|2423|2477|2500|2432|2396|2259|2300|2364|2304|2209|2123|2100|2104|2000|1786|1668|1746|1777|1741|1727|1886|1914|1954|2073|2136|2154|2114|2064|2064|2054|2118|2114|2182|2104|2168|2173
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|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|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|30750|39150|39900|38300|37300|38350|41350|36400|39650|39700|42050|40550|41700|41200|46650|48100|51300|51000|47950|46500|47850|47650|51500|52400|52500|52000|55400|46150|45750|47700|45600|46000|45600|44300|43750|43700|47600|48550|49950|52400|52900|51900|53200|43400|43650|38600|37050|34100|32900|31000|30500|35300|34050|33700|33500|30750|27500|28350|26100|27200|26600|25500|24800|24050|26600|25550|24450|23100|21650|18950|18800|18700|17450|20200|18300|18100|21000|21950|19900|22050|18500|17250|18500|19700|17200|15800|17250|16900|17550|16100|13350|12450|12000|12450|12450|10900|10700|9630|9560|9580|9100|9000|8430|8080|7990|7980|7700|7140|6920|6650|6700|6900|6510|7100|7310|7250|7310|7400|7290|6760|7100|7400|7590|7610|7680|7560|7780|7700|7500|7580|7410|6240|7130
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|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|1.04|1.03|0.92|0.905|0.9|0.89|0.895|0.88|0.87|0.9|0.895|0.89|0.905|0.905|0.9|0.89|0.905|0.885|0.845|0.835|0.865|0.815|0.81|0.85|0.85|0.69|0.685|0.74|0.76|0.74|0.7|0.765|1.045|1.103|1.064|1.093|1.151|1.219|1.219|1.238|1.296|1.296|1.306|1.286|1.286|1.277|1.325|1.277|1.315|1.325|1.325|1.315|1.345|1.364|1.403|1.374|1.354|1.345|1.374|1.461|1.47|1.528|1.557|1.586|1.538|1.557|1.528|1.528|1.509|1.383|1.383|1.364|1.306|1.306|1.219|1.315|1.412|1.606|1.644|1.606|1.596|1.586|1.615|1.683|1.683|1.741|1.693|1.722|1.799|1.819|1.915|1.993|1.995|1.96|1.942|1.907|1.898|1.898|1.925|1.933|1.933|1.916|1.863|1.854|1.81|1.863|1.801|2.101|2.136|2.11|2.03|2.18|2.207|2.251|2.33|2.35|2.36|2.35|2.3|2.35|2.16|2.21|2.14|2.18|2.23|2.25|2.19|2.17|2.1|2.03|2.04|2.07|2.13
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|6.8067|7.1957|7.2054|7.2832|7.3902|7.361|7.2929|7.1763|7.1276|7.0207|7.3902|7.1374|7.0985|7.0801|6.964|6.964|6.7899|6.7996|6.4804|6.3837|6.4321|6.7126|6.7803|6.7512|6.6739|6.5288|6.5288|6.5481|6.3837|5.8034|5.6679|5.5519|5.5616|5.4745|5.4165|5.7647|5.7357|5.7357|5.7937|5.7163|5.8324|5.8227|5.842|5.6196|5.6583|5.7743|5.8904|6.1129|5.9968|5.9388|5.9871|6.1709|6.2289|6.1419|6.2193|6.5191|6.848|6.935|6.8383|6.7706|6.964|6.8867|7.0414|7.0317|6.9447|7.1091|6.9447|7.1671|7.1671|7.2349|7.3509|7.3509|7.1877|7.1108|7.053|7.1204|7.1396|7.4091|7.7073|8.1596|8.0634|8.0537|8.0826|7.8902|7.9768|7.7362|7.7555|7.5438|7.5438|7.3128|7.1011|7.1011|7.2166|7.4472|7.6314|7.6121|7.6605|7.6121|7.6024|7.6121|7.8254|7.9127|7.8836|7.8836|7.8933|7.903|7.9127|7.9514|8.1066|8.223|8.223|8.3878|8.3199|8.3199|8.5042|8.6302|8.6108|8.543|8.8242|8.6011|8.4654|8.4557|8.1752|8.1075|8.0978|8.0011|7.9334|7.9914|7.9817|7.8753|8.0978|8.1269|8.0785|7.8656|7.8173|7.9721|7.9334|7.9237|7.8366|7.914|8.2043|8.3977|8.1946|8.0301|7.7399|7.7205|7.5947|7.5367|7.4109|7.4012|7.4109|7.4109|7.4593|7.3819|7.2755|7.67|7.63|7.66|7.9|8.16|7.58|7.35|7.25|7.3|7.2|7.49|7.24|7.18|7.2|7.24|7.2|7.07|7|7.32|7.55|8.08|7.7408|7.681|7.4815|7.4316|7.3418|7.3019|7.252|7.4216|7.4216|7.1822|7.0825|6.6635|6.6835|6.7234|6.6336|6.5937|6.6136|6.3343|7.1024|7.282|7.262|7.3817|7.5214|7.4615|7.3817|7.5214|7.7807|7.6411|7.6112|7.5114|7.7009|8.0401|8.1398|8.08|8.08|7.9902|8.1299|8.6286|8.7483|8.9379|9.0276|9.0975|9.2471|9.3369|9.297|9.1773|8.7683|8.6286|8.3793|8.5788|8.4591|8.5089|8.1507|7.9417|8.0213|8.1407|7.9715|7.8222|7.8222|7.7824|7.3645|7.3545|7.454|7.7526|7.872|7.9914|8.0014|7.4839|7.8919|8.1706|7.7625|8.0909|9.4146|9.3947|9.7131|9.3847
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|295.877|289.7402|288.2116|287.5457|287.7727|287.5533|290.0428|289.8915|289.0591|289.8915|290.5725|298.1547|297.3904|295.1127|292.8653|291.4049|288.9167|286.5462|280.5271|280.2298|280.6683|274.9464|280.8912|280.1481|277.1757|273.1704|267.5451|266.0218|262.4698|262.3137|257.8477|266.1407|269.3286|269.1057|266.0738|266.0367|264.2458|263.8965|263.0494|267.887|271.8997|268.5186|265.2861|263.0568|261.9422|260.1587|268.8604|275.0207|271.2309|260.0844|275.0281|286.0929|288.3905|287.5191|286.1261|281.0972|281.4472|276.4826|275.9469|278.5899|278.5899|282.1616|280.7329|278.9471|271.6037|286.3457|297.6535|288.0518|296.1911|296.0621|290.5418|288.3627|282.5228|266.4268|261.5748|265.9256|268.7511|291.2842|302.4874|303.6451|303.309|301.7405|302.4874|296.7364|295.7655|296.2883|296.2659|299.8285|297.7372|299.4999|293.5323|296.587|303.2343|296.6916|298.753|287.9232|287.5498|284.5622|282.3216|279.4087|277.1009|276.3316|278.7067|274.1955|274.1766|270.2291|266.9992|265.7073|265.6642|269.5113|269.1525|269.1525|255.1565|255.5154|245.1082|244.1607|247.6203|244.0316|249.0629|251.2018|265.1372|263.9582|255.8928|247.8201|252.9599|307.9439|307.9952|299.5192|307.9512|299.2919|306.4848|306.8514|313.8169|304.6517|296.953|302.8187|300.7803|305.165|298.566|297.9795|326.5795|326.4586|326.4586|321.6222|315.9797|316.0603|314.3756|310.3291|304.6947|300.6643|300.753|299.9066|299.0522|299.0522|299.8502|291.7976|298.9177|295.8276|295.8121|292.2095|290.1443|287.784|291.9378|287.3492|283.4672|281.0603|279.5152|279.5152|279.9733|274.9266|272.5198|270.3458|268.6377|273.3738|271.645|270.5931|266.7669|266.7669|269.587|269.0154|272.1023|272.0947|274.3965|275.151|274.3888|272.1785|275.151|360|350.02|351.99|353.3|349.8|345.88|354.99|357.1|357.83|353.51|345|350|355.01|355.1|354.5|351|354.02|355|350|348.9|348.6|364|360|360.05|362.77|367.5|365|363.72|361.1|357.2|360.02|363|365|365.9|356|360|358|353.21|345.12|343|348.01|342.05|341.53|350.01|361.01|358|348|343.06|343|336.5|339|339|350|341|341.1|347.08|354|365.5|366.99|364|355.02|355.2|357.01|355|351.44
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|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|3.44|3.5|3.48|3.54|3.5|3.56|3.58|3.46|3.46|3.38|3.34|3.34|3.34|3.44|3.2|2.8|3.3|3.24|3.16|2.9|2.82|3.1|3.02|2.96|2.92|2.92|2.88|2.96|2.88|2.9|2.72|2.56|2.42|2.4|2.34|2.18|2.14|2.1|2.12|2.14|2.1|2.1|2.08|2.24|2.28|2.22|2.18|2.14|2.1|2.06|2.16|2.02|1.96|1.95|1.87|1.87|1.94|1.95|1.98|1.98|2.08|2.32|2.36|2.38|2.5|2.5|2.56|2.52|2.44|2.44|2.5|2.5|2.54|2.48|2.34|2.52|2.5|2.56|2.46|2.66|2.88|2.88|2.94|2.94|2.92|2.92|2.9|2.96|2.98|2.98|3.16|3.26||3.363|3.229|3.134|3.115|3.115|3.248|3.287|3.287|3.287|3.267|3.287|3.267|3.458|3.458|3.306|3.382|3.325|2.79|3.401|3.631|3.631|3.611|3.611|3.631|3.478|3.248|3.248|3.153|3.248|3.458|3.516|3.191|3.115|2.904|2.924|3.153|3|2.828|2.694|2.427
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|7.89|8.49|8.42|8.62|8.51|8.77|8.12|8.86|9.37|9.27|9.42|9.11|8.92|8.82|8.93|7.34|7.01|7.11|7.05|7.34|7.45|7.68|8.61|8.02|7.8|8.03|8.2|7.86|8.17|8.34|7.58|7.59|7.89|7.47|6.2|5.89|5.46|5.29|4.82|6.03|7.82|7.81|7.24|7.1|8.31|8.53|8.72|9.27|9.68|10.74|10.3|9.77|9.53|10.33|10.99|11.24|11.2|12.29|11.65|11.65|11.73|12.26|12.26|12.44|12.25|12.14|12.97|12.93|12.65|12.25|13.01|12.53|12.36|11.65|11.85|11.8|11.6|12.86|13.12|12.83|12.83|12.6|11.81|12.07|11.67|11.78|11.02|10.49|10.32|10.26|10.02|9.8|9.6|9.37|9.25|9.94|9.96|9.97|10.08|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.1073|14.5548|14.4965|15.0608|15.411|15.0997|15.0608|14.224|14.3992|14.4381|12.5506|10.7021|10.3713|10.8967|10.994|10.741|9.6513|9.8459|9.6027|9.9432|10.7021|10.6243|12.356|12.9009|12.9009|13.1344|12.7258|11.0913|11.3831|11.5972|11.1885|12.2588|12.7647|12.0836|11.5193|12.395|12.7063|13.8543|13.8154|14.3408|16.7536|16.2866|16.092|15.6056|16.2477|16.4423|17.7071|19.2638|18.5827|17.8238|18.5049|17.7265|17.1233|14.7105|13.6792|13.8349|14.4965|15.0024|14.8273|14.8856|15.4305|14.4186|12.142|11.0329|10.2156|9.8265|11.1885|10.5659|10.1183|9.8265|9.0384|9.0481|9.7097|9.554|9.7292|9.7875|9.7097|9.8654|10.06|9.5638|9.4276|9.9043|8.6103|7.9779|7.6666|7.6082|7.8125|6.6158|6.1099|6.2461|6.0613|5.8472|5.8861|6.1099|6.0807|5.9153|6.1878|6.0905|6.0029|5.6916|5.5456|5.7694|6.2753|6.0418|6.0515|6.0224|6.0321|5.8472|5.7597|5.7208|5.8861|6.431|6.5283|6.6645|6.6061|6.5769|6.4796|6.4796|6.4991|6.4796|6.324|6.3045|6.3142|6.4504|6.2364|5.9348|5.9348|6.0613|6.3823|6.3531|6.4213|6.2656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|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|1.13|1.17|1.16|1.1|1.14|1.2|1.18|1.02|0.92|1.1|1.2|1.16|1.19|1.36|1.37|1.33|1.35|1.42|1.34|1.3|1.24|1.2|1.22|1.22|1.15|0.9|0.9|0.905|0.855|0.86|0.82|0.835|0.885|0.86|0.775|0.88|0.895|0.91|0.94|0.95|1.01|1.06|1.05|1.02|1.02|0.95|0.94|0.975|0.98|0.995|0.995|1.03|0.99|0.995|1.12|1.2|1.23|1.19|1.18|1.2|1.22|1.24|1.24|1.3|1.33|1.31|1.32|1.33|1.36|1.32|1.31|1.27|1.26|1.26|1.21|1.3|1.32|1.39|1.39|1.43|1.45|1.4|1.55|1.58|1.61|1.63|1.65|1.56|1.54|1.83|1.85|1.87|1.89|1.87|1.94|1.9|1.95|1.95|1.89|1.82|1.89|1.97|1.84|1.79|1.77|1.67|1.56|1.54|1.71|1.61|1.36|1.46|1.62|1.81|1.91|1.96|2.08|2.11|1.97|1.96|2.14|2.22|2.23|2.23|2.2|2.13|2.1|2.12|2.17|2.19|2.21|2.17|2.23
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|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|264.9|284|284.6364|286.3546|283.2728|282.9091|288.3182|286.3637|282.8728|289.0909|278.6818|294.6364|295.9091|299.6455|303.7728|296.3637|291.8273|285.0909|260.4637|268.7273|272.7273|263.6364|261.8182|284.1|299.0909|290.9091|304.5455|298.6364|265.5455|256.3637|268.2909|269.3637|280.7273|279.1|273.8637|290.2273|295.0182|306.3637|300.1364|306.8182|300.8273|285.4455|275|264.0909|277.2728|275.4546|281.4637|282.2728|275.5455|268.1818|260.6818|259.0909|277.2728|277.2728|282.2728|281.8182|284.5909|281.5455|275.4546|268.2273|266.5909|267.7273|266.4091|254.5455|267.7273|266.4637|271.8728|273.9182|258.6364|258.1818|245.5909|246.4091|236.3637|226.3637|230|226.3818|231.6909|235.9273|259.2273|250.9091|259.1|256.8182|250.1364|250.3637|271.1909|281.8637|257.2909|256.3637|254.5455|256.3637|263.6364|282.0909|292.4546|277.9546|280.4637|278.8637|281.8182|293.8182|284.1818|300.9091|322.6364|307.2728|337.3182|336|338.4091|313.7273|319.7728|290|311.0455|318.1728|331.8182|340.4819|337.0546|337.27|328.28|317.36|327.62|325|301.36|303.64|299.1|297.27|289|283.55|280|279.18|277.28|267.27|262.05|260.91|257.05|251.91|250.91|260|266.86|266.82|257.27|258.41|273.82|272.27|275.18|276.38|281.91|300.01|298.2|297.73|300.18|305.04|303.23|295.45|293.01|296.91|301.82|301.91|299.09|295.7|293.73|281.82|277.36|277.27|277.5|288.64|278.18|278.81|280|276.82|248.64|236.91|239.18|240.23|238.68|230.23|231.91|241.36|248.18|250|249.09|243.36|248.18|236.46|248.41|259.55|260.45|270.05|271.81|275.09|276.46|276.45|266.82|272.73|270.91|271.42|285.45|280|291.91|305.14|293.64|285.5|295.59|279.55|277.27|261.05|262.28|274.55|256.82|251.65|252.67|248.91|252.74|268.18|273.7|256.97|249.19|240.01|222.38|231.08|242.81|255.45|255.91|264.09|240.93|243.18|259.32|257.74|235.23|218.18|215|197.91|191.9|187.59|191.45|198.77|179.65|178.64|156.36|151|147.37|144.65|144.61|150.18|147.27|150.09|157.91|156.37|145.46|140.9|154.75|152.29|162.6|165.48|164.55|162.99
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.3856|1.5093|1.4845|1.5093|1.5093|1.5588|1.1184|1.0936|1.0936|1.1035|1.1134|1.1184|1.0639|1.0491|1.0194|1.0194|0.96|0.9254|0.8957|0.9254|0.9551|1.0144|1.0639|0.9897|0.9402|0.9056|0.861|0.8412|0.8214|0.8165|0.8264|0.9006|0.9353|0.9155|0.8808|0.9452|0.9402|0.9204|0.9105|0.9501|0.96|0.9303|0.8907|0.8907|0.9204|0.9798|1.054|1.0639|1.0689|1.0738|1.0936|1.0639|1.059|1.054|1.054|1.0639|1.054|1.054|1.0689|1.0392|1.1382|1.1085|1.1579|1.0887|1.0639|1.054|1.1085|1.0986|1.1283|1.1382|1.1035|1.059|1.0293|1.0392|1.0491|1.1184|1.1233|1.1283|1.1233|1.1184|1.1283|1.1283|1.1163|1.1114|1.1066|1.1211|1.1357|1.3589|1.3589|1.3347|1.3104|1.2861|1.2376|1.2133|1.1794|1.1939|1.1745|1.1745|1.1891|1.2133|1.1648|1.1769|1.172|1.1769|1.172|1.1916|1.1965|1.2063|1.226|1.226|1.226|1.226|1.275|1.275|1.275|1.275|1.275|1.226|1.275|1.226|1.226|1.2162|1.2063|1.1916|1.1916|1.2211|1.2995|1.2995|1.275|1.2505|1.2014|1.1965|1.226|1.2505|1.2505|1.2505|1.1524|1.0887|1.1083|1.1181|1.1083|1.1524|1.1769|0.225|0.219|0.221|0.227|0.219|0.213|0.199|0.197|0.203|0.216|0.206|0.203|0.206|0.207|0.224|0.237|0.25|0.217|0.196|0.206|0.214|0.217|0.226|0.197|0.194|0.196|0.19|0.19|0.186|0.198|0.218|0.245|0.265|0.255|0.255|0.27|0.284|0.294|0.299|0.309|0.309|0.314|0.324|0.334|0.319|0.299|0.309|0.319|0.294|0.294|0.294|0.338|0.383|0.373|0.383|0.441|0.417|0.294|0.456|0.549|0.52|0.53|0.589|0.618|0.549|0.53|0.52|0.417|0.378|0.407|0.358|0.314|0.309|0.309|0.314|0.319|0.314|0.314|0.309|0.319|0.324|0.334|0.338|0.348|0.338|0.338|0.338|0.334|0.334|0.338|0.334|0.353|0.343|0.324|0.324|0.324|0.329|0.324|0.343|0.348|0.348|0.348|0.353|0.363|0.363|0.358|0.353|0.338|0.338
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|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|2.1704|2.1604|2.1704|2.1803|2.2201|2.2102|2.24|2.26|2.2002|2.2998|2.1903|2.1803|2.2002|2.2699|2.25|2.1604|2.1504|2.1604|2.0907|2.1106|2.1106|2.0708|2.1007|2.1007|2.1504|2.24|2.2102|2.1405|2.1305|2.1504|2.24|2.2201|2.24|2.2301|2.2102|2.2301|2.2102|2.2998|2.25|2.24|2.2799|2.18|2.16|2.19|2.25|2.26|2.22|2.16|2.17|2.131|2.21|2.18|2.17|2.16|2.14|2.15|2.24|2.34|2.36|2.3|2.529|2.599|2.519|2.648|2.658|2.618|2.529|2.489|2.569|2.539|2.509|2.588|2.728|3.166|3.056|2.887|2.977|3.086|3.096|3.285|3.375|3.355|3.295|3.226|2.937|2.887|2.678|2.728|2.768|2.406|2.525|2.446|2.663|2.959|2.84|2.84|3.077|2.88|2.14|3.028|3.353|3.215|3.235|3.501|3.56|3.168|3.109|3.04|3.384|2.962|3.04|3.001|2.344|2.226|2.158|2.226|2.373|2.324|2.383|2.354|2.452|2.491|2.462|2.609|2.521|2.481|2.432|2.413|2.432|2.422|2.55|2.579|2.452|2.324|2.167|2.177|2.148|2.158|2.05|2.236|2.177|2.177|2.33|2.281|2.038|1.941|1.82|1.79|1.78|1.57
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|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|21.95|21.8|21.25|21.15|20.9|22|21.9|21.8|21.2|21.55|21.75|22.5|22.55|22.55|22.95|22.7|24|24.8|24.75|24.5|24.65|24.8|24|24.8|24.5|24.3|25.15|24.5|24.1|24.05|23.3|22.2|21.9|22.5|22.3|21.2|20.9|19.64|19.48|20.25|20.8|21.6|21.25|20.95|20.4|20.8|19.4|19.5|20|17.7|17.66|18.1|17.76|17.6|19.36|21|22.4|22.15|21.3|22|22.55|22.5|21.8|22.75|24.2|25|24.4|23.05|22|21.9|22.5|21.55|21.9|23|21.3|23.75|25.3|25.85|25.85|25.5|24.7|24.5|24.3|25|25|24.75|25.8|25.45|26.75|26.65|27.55|27.8|27.3|27.35|29.4|29.85|28.75|29|28.95|29.2|28.8|28.55|27.85|28.8|28.6|25.5|26|25.4|25.35|24.8|24.85|25.8|25.9|26|25.3|25.6|25.65|25.15|25.1|23.85|25.7|25.35|24.8|23.8|24.6|24|23.7|22.8|22.55|22.1|21.5|20.65|20.2
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|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|6.2|6.06|6.07|6.14|6.03|6.03|6.15|6.17|6.13|5.98|5.17|5.17|5.24|5.41|5.29|5.25|5.43|5.43|5.25|5.22|5.28|5.33|5.3|5.4|5.47|5.39|5.43|5.39|5.26|5.22|5.1|5.13|5.09|5.58|5.57|5.4|5.31|5.3|5.41|5.98|6.03|6.04|6.15|6.33|6.39|6.38|6.5|6.27|6.09|6.12||6.08|6.02|6.01|6.02|6.55|6.97|6.78|6.72|6.86|6.96|7.06|7.13|7.37|7.61|7.5|7.91|7.9|7.81|7.89|7.63|7.54|7.47|7.4|6.95|7.68|8.67|8.43|8.06|8.6|8.18|7.88|8.07|8.14|8|7.5|7.68|7.62|7.66|7.34|7.38|7.38|7.28|7.34|7.42|7.56|7.63|7.56|7.59|7.64|7.6|7.6|7.45|7.48|7.47|7.74|7.79|7.84|7.91|7.78|7.75|7.77|7.71|7.73|7.69|7.86|7.77|7.09|7.05|6.94|7.43|7.59|7.68|7.81|7.94|7.93|7.85|7.79|7.87|7.85|7.99|8.1|8.01
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|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|14247|13950|14029|14500|14500|14500|14203|13323|13400|14500|14440|14500|13500|13800|14041|14293|14734|14900|15330|16129|14900|14535|13899|13104|11950|11853|11500|11562|11630|11658|11221|11600|11700|11800|11575|11351|11319|11000|11400|11770|11602|11080|11172|11749|11662|11878|11765|11804|12200|11605|11335|10100|9696|9900|10650|10778|10405|9900|9500|10456|11229|11670|11600|11642|12175|12485|12378|11938|11553|10612|10879|9984|9584|9097|9080|9035|8947|9011|9348|9642|9682|9695|9600|9802|10531|10888|11001|11250|11499|11401|11133|10920|10855|10700|10976|10916|10762|10380|10503|10890|11400|11250|11269|11802|11955|12075|11811|11820|11995|12000|11500|11560|11506|11845|11506|11977|12000|12750|13186|13037|13250|13698|13679|13653|14339|13367|13421|12817|12510|12501|12721|12700|12380
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|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|0.68|0.58|0.55|0.56|0.58|0.6|0.57|0.68|0.63|0.58|0.52|0.45|0.435|0.375|0.345|0.36|0.355|0.34|0.365|0.35|0.345|0.315|0.305|0.305|0.33|0.295|0.28|0.27|0.29|0.285|0.285|0.29|0.3|0.28|0.31|0.28|0.295|0.3|0.315|0.315|0.3|0.3|0.285|0.29|0.305|0.305|0.3|0.325|0.28|0.27|0.25|0.26|0.265|0.265|0.28|0.285|0.345|0.35|0.33|0.345|0.335|0.335|0.385|0.365|0.34|0.36|0.375|0.39|0.345|0.315|0.335|0.33|0.3|0.355|0.25|0.365|0.38|0.38|0.36|0.41|0.425|0.34|0.48|0.52|0.58|0.57|0.6|0.6|0.57|0.62|0.7|0.61|0.58|0.51|0.43|0.435|0.45|0.45|0.48|0.49|0.47|0.45|0.415|0.45|0.455|0.43|0.54|0.57|0.57|0.52|0.5|0.65|0.69|0.68|0.63|0.63|0.68|0.68|0.68|0.69|0.68|0.67|0.68|0.68|0.7|0.76|0.76|0.75|0.79|0.84|0.87|0.82|0.87
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|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|6.2|6.2|6.35|6.15|5.95|5.95|6|5.7|5.6|5.4|5.25|5.65|5.65|5.6|5.4|5|5.25|5.25|5.25|4.97|4.95|5.65|5.75|5.9|6.4|7.7|7.65|7.5|6.9|7.15|7.15|7.05|6.85|7|6.95|6.25|6.05|5.5|5.8|5.9|5.5|5.5|5.45|5.55|5.5|5.4|5.25|5.1|5.25|5.15|5|5.05|4.72|4.47|4.5|4.9|5|5.05|5.1|5.4|5.75|5.35|5.3|5.35|5.7|5.25|5.65|5.75|5.6|5.35|5.45|5.4|5.4|5.35|4.83|5.45|5.45|5.05|5.05|5.15|5.2|5.1|5.35|5.5|5.5|5.45|5.5|5.5|5.3|5.25|5.55|5.95|6.2|6.2|6|5.7|5.65|5.6|5.65|5.5|5.4|5.8|5.55|5.65|5.1|5|4.92|4.62|4.75|4.88|4.55|4.8|4.83|4.8|4.53|4.9|5.4|6.25|6.2|6.25|6.25|6.5|6.65|6.7|6.9|7.1|7.2|7.4|7.1|7|7.7|7.95|8.1
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|27.6795|27.3621|30.3459|33.3297|35.6787|37.0118|36.7579|36.1865|35.6787|35.6152|35.5517|35.1708|35.2977||35.6787|34.409|32.9488|32.187|31.4886|31.8696|30.9808|32.8853|33.5836|32.7583|33.8376|32.9488|33.0758|31.6156|30.5364|34.028|34.5359|37.0118|38.2181|38.0911|37.0753|38.1546|39.6147|39.4878|40.7575|43.1699|42.1647|40.6834|40.3131|40.3131|39.4137|41.6886|41.6886|41.3711|41.1595|40.6834|39.0434|37.2975|37.2446|36.504|36.0807|34.7581|34.3878|33.4355|31.1077|30.8961|30.3142|30.1554|30.4729|29.309|29.0444|26.7696|27.616|28.2509|28.198|27.6689|27.3515|27.0341|27.087|26.7167|25.7115|25.2882|25.0237|25.1824|25.3412|25.0237|25.1295|24.865|24.9179|23.7011|23.225|23.7011|24.1773|24.6005|23.3837|21.7437|21.003|20.5798|20.6856|20.6856|20.8443|20.6327|20.6327|20.474|19.9978|19.892|19.6275|19.5217|19.6275|19.6275|19.6275|19.9449|20.2623|19.9978|20.474|20.1036|20.0507|20.1565|19.9449|20.2094|20.474|20.5269|20.4211|20.5798|20.1565|19.9978|19.8391|19.6275|19.363|18.781|18.7281|18.7281|19.0984|17.9346|17.5113|17.3526|17.0881|17.7229|17.9346|17.5113|17.6171|17.7758|17.2997|17.0352|17.0881|17.0881|17.0881|17.0881|15.7|15.55|15.51|15.55|15.46|15.36|15.22|14.51|14.56|13.89|15.41|15.03|14.84|14.75|14.75|14.7|14.7|14.75|14.7|14.51|14.51|14.23|14.18|14.42|13.61|13.37|13.14||13.14|12.71|13.09|13.89|14.8|16.88|15.89|15.65|15.7|15.13|15.22|15.79|15.98|14.7|14.7|14.75|14.32|14.18|14.04|14.13|13.85|13.52|13.52|12.42|14.04|14.13|14.04|13.66|15.84|15.93|15.93|17.17|17.59|17.45|17.69|19.44|19.92|20.25|19.82|19.73|20.25|19.3|17.97|17.83|17.45|17.93|17.93|17.97|18.35|18.31|19.45|17.78|18.07|18.12|18.12|18.21|18.59|18.4|18.02|18.02|17.93|17.36|17.12|16.93|17.12|17.55|16.69|16.65|16.6|18.26|16.67|16.75|17.17|17.38|17.38|16.08|15.92|16.79|16.58|16.58|16.75|16.71
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|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|10000|9980|10850|11050|11650|11700|10850|10350|10350|10150|9960|10550|11600|11100|11500|11300|12200|11500|10250|9620|9460|8810|9380|10350|10050|9820|9380|8170|7750|7600|6770|6790|7650|8250|8390|7450|7110|7450|7740|7560|7650|7630|7860|8070|8790|8740|8290|7740|7440|7150|7030|8490|9470|9780|8080|8490|8070|6970|6050|6140|7550|7280|6940|7110|7680|8250|9880|9950|10400|10350|10000|11500|11300|12050|10750|10600|13150|13700|13450|15000|13550|13500|15350|16900|16650|17300|14850|14850|16200|16800|14650|13500|12250|12000|11200|11750|12300|12650|11900|11700|11450|11300|10900|10500|10900|10800|10500|9300|9480|9180|8130|8110|7290|6950|7100|6280|5650|4920|4550|4270|3370|3000|3085|3125|3380|3445|3285|2810|2650|2380|2300|2305|2420
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|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|17.9064|17.5358|17.0921|17.0996|17.3403|17.8591|17.2801|18.1373|18.4005|17.6561|18.2725|18.0944|17.2334|16.7584|16.8104|16.1795|16.9217|16.1276|16.2018|15.1348|15.504|15.3563|15.4077|14.407|13.9424|13.5404|13.4275|13.0339|12.5797|12.6426|12.3351|10.1336|9.8401|9.8121|9.7423|9.7353|10.0078|10.1895|10.6525|10.5146|10.7214|11.1006|10.4043|10.0802|9.7562|9.308|9.0667|9.1701|9.4666|10.8593|10.8111|10.9076|12.3078|12.3963|13.5189|12.7852|12.6357|13.118|13.5392|13.6479|12.9686|12.4795|11.9467|11.5505|10.4895|10.3283|10.5566|9.8918|9.7239|9.9187|9.7712|9.4093|9.4422|9.35|8.8829|8.442|9.4224|9.1461|9.4073|9.7084|9.7608|9.3876|9.5644|9.6888|10.6642|10.7362|11.0701|11.1487|10.494|9.859|9.7935|9.5453|9.1769|9.0929|9.2868|8.731|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|9.95|9.87|9.11|8.06|8|7.74|8.26|8.47|8.29|8.85|8.69|8.79|9.91|9.95|9.51|8.89|8.24|8.2|8.71|8.41|8.7|7.97|7.94|8.73|8.22|8.21|7.86|7.48|6.85|6.56|5.73|5.7|5.57|5.82|6.12|6.31|6.46|5.84|6.13|6.43|6.44|6.39|5.88|5.73|5.54|4.83|4.58|3.98|3.71|3.27|3.19|3.19|3.02|3.08|3.41|3.67|4.05|4.05|4.11|3.93|3.81|4.09|4.19|3.98|4.14|3.98|3.99|3.97|4.07|3.9|4.21|4.65|4.65|4.78|5.11|5.18|5.07|5.77|6.18|6.1|5.93|5.62|6.04|6.12|6.2|6.31|6.47|6.67|6.92|6.88|7.29|7.26|7.41|7.46|7.23|7.19|6.91|7.52|7.14|7.64|7.96|8.08|7.74|7.42|7.68|7.87|8.11|8.37|9.06|8.54|8.08|8.6|9.11|9.31|9.09|9.29|8.96|7.86|8.01|9.27|9.05|9.01|9.53|9.5|9.67|10.03|9.57|9.12|7.3|7.16|7.31|7.72|7.51
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|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|4.04|4.1|4.02|4.05|4.09|4.1|3.98|3.95|4.12|4.12|4.12|4.14|4.1|4.17|4.13|4.2|4.2|4.15|4.08|4.15|4.17|4.15|4.25|3.97|4.05|3.99|3.99|3.96|3.92|3.89|3.84|3.84|3.82|3.85|3.85|3.8|3.92|4|3.9|3.95|4.04|4.07|4.08|3.97|4|3.91|3.84|3.81|3.83|3.82|3.76|3.76|3.76|3.79|3.78|3.78|3.75|3.76|3.72|3.74|3.7|3.69|3.72|3.72|3.76|3.77|3.81|3.78|3.8|3.75|3.69|3.69|3.64|3.62|3.6|3.45|3.66|3.89|3.88|3.79|3.79|3.77|3.65|3.8|3.85|3.45|3.17||3.184|2.84|2.852|2.9|2.936|2.78|2.68|2.54|2.48|2.444|2.428|2.392|2.376|2.336|2.26|2.3|2.22|2.14|2.14|2.14|2.172|2.14|2.06|2.068|2.1|2.124|2.1|2.2|2.308|2.36|2.276|2.256|2.428|2.46|2.448|2.44|2.456|2.44|2.496|2.44|2.54|2.524|2.556|2.5|2.544
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|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|96.1|91.2|79.5|72.75|71.5|72|72.5|72.25|73.35|72.75|72.5|70|75.5|77.5|75|74.2|73.65|70|74.3|73|73.4|73.15|73.4|72|73.25|77.3|78|79.2|75.5|75.75|73.8|72|72.55|72.25|72.6|73|71.4|75.8|75.5|77.1|74.1|72.2|70.8|70.5|69.3|68.8|68.05|65.05|64.55|64.55|65.2|70|73.4|72.25|73.75|80.6|78.25|77|72.6|72|73.55|73.5|71.5|68.75|68.2|72.4|75.35|74.15|67.5|67.2|69.1|71.05|69.2|67.35|64|71.45|74.5|77.05|78|80.8|80.8|81|77.75|79|79.15|76.95|79.15|79|80.25|80.4|82.6|81.25|81.1|81.9|81.85|80.7|80.05|81.65|83.1|84.6|85.75|79.9|79.75|77.25|77|83.75|85.55|86.05|85.1|83.8|80.1|84.25|84.5|82.1|85.5|85.05|91.1|90.25|89|87.05|94.1|96.5|94.5|100.9|103.15|98.35|96.65|93.1|91.1|107.4|105.25|108.2|99.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|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|64|54.9|53.65|53.55|50.6|52.2|53.1|50.5|48.8|44.8|42.3|42|48.8|51.9|52.15|51.1|45.6|42.1|45.1|45.8|44.55|44.3|41.05|38.5|36.4|34.25|34.35|34.2|34.05|35.6|33.15|32|32|30.3|31|33|32|30.3|30.1|33.1|33|33|30.7|28.75|28.7|27.6|29.05|28.45|27.15|29.55|25.5|31.8|33.85|30.7|33.75|36.6|37.4|36.9|36.25|36.25|38.8|39.4|38.1|36.25|36.25|36.8|37.1|37.2|36.75|36.25|35.5|34|34.2|36|36.25|40.5|44.7|42.35|41.5|42.25|43.3|39.6|36.55|37|35.05|34.25|36|38.35|39.2|39.25|43.55|39.1|34.05|31.75|28.5|28.2|28.7|29.85|31|32.4|36.05|37|37|37|35.9|36.6|39.3|41.5|41.8|43.4|40.7|42.3|46.5|48.45|48.35|49.35|49.2|47.9|47|44.5|46.85|48.5|48.1|51|47.4|43.05|41.4|42.95|38.15|39.15|38.3|39.05|38.05
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|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|10450|10650|10700|11050|12700|13150|12950|13250|12900|12850|11850|11000|11600|11200|12000|11800|11400|11250|11650|11450|11750|11550|11300|11100|10650|10650|10450|10400|10250|10150|9950|10050|10400|10500|10600|10600|10750|10450|10500|10350|10350|10050|10650|11600|11350|11100|11000|10350|10450|10400|10300|9970|9820|9720|10800|10650|11350|11500|11150|11300|12200|12500|12600|13250|13550|13550|13700|13850|14200|14100|14050|14050|13050|13450|13750|14350|14300|14400|13850|13550|13800|13850|14550|14350|13550|13300|13650|13700|13150|14050|13850|13350|12200|12400|11900|11400|11350|11550|11250|11450|11500|11400|11300|10850|10450|10450|10250|10300|10450|10800|10850|10850|10950|11100|11250|11300|11250|10800|10950|10900|11000|10850|11400|11350|11450|11050|10900|10900|10600|9980|9930|9930|9930
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|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||136.114|171.879|185.768|182.296|196.185|223.963|236.984|237.852|251.741|235.248|214.414|237.852|222.227|256.95|261.29|264.763|255.214|260.422|202.261|196.185|187.504|215.282|187.504|203.129|201.393|210.942|236.116|223.963|220.491|223.963|217.887|194.449|220.491|219.623|195.317|186.636|160.073|147.746|163.545|162.677|165.802|171.184|189.24|176.219|169.795|169.795|184.032|184.9|183.164|183.164|176.219|172.052|159.031|152.781|151.913|153.302|145.836|150.35|154.17|152.26|151.218|147.573|134.551|128.822|136.635|125.871|146.357|153.128|155.212|151.739|156.601|154.864|151.566|164.934|177.087|201.393|191.844|201.393|171.011|166.67|160.594|166.323|135.94|116.322|118.058|119.968|109.898|105.211|111.113|102.954|106.947|97.398|89.238|84.116|70.401|64.324|59.984|57.119|55.47|54.081|54.949|57.119|57.293|48.37|48.44|49.4|48.51|46.23|44.91|43.8|44.02|44.46|44.02|43.8|43.43|43.51|42.99|43.58|44.39|44.54|43.06|42.48|42.4|43.87|45.64|46.38|46.23|46.74|46.38|50.35|50.35|53.22|53.52|53.22|45.64||46.08|44.83|42.55|44.32|46.38|50.79|52.56|49.17|50.79|53.3|53.15|53.15|53.3|56.46|57.42|57.2|53.52|54.03|53.08|52.12|45.57|44.61|42.84|36.29|40.19|43.51|44.02|46.08|47.92|51.38|49.69|54.77|57.94|55.73|55.65|62.79|70.38|69.64|76.12|72.88|72.29|64.41|66.55|69.57|82.6|83.33|87.75|95.11|95.7|97.17|65.2|86.86|81.86|78.47|77.44|76.71|76.27|76.85|64.49|56.17|52.56|45.27|44.32|43.73|44.98|44.54|42.7|44.09|44.76|52.27|52.12|50.57|50.94|52.56|52.34|50.5|47.55|51.46|50.94|52.71|53.52|51.83
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|16.55|17.6|16.9|16.8|15.8|15.55|15.3|14.9|13.8|13.75|13.8|13.05|12.9||12.95|12.75|12.7|12.8|12.65|13.25|13.1|13.2|13.35|13.4|13.35|13.25|13.05|11.95|11.95|11.8|11.25|12.85|13.7|13.9|13.4|12.75|12.55|12.15|12.2|12.3|12.3|12.25|12.2|12|12.15|13.1|13.05|13.3|14.85|14.9|14.9|14.8|14.6|14.7|14.4|14.85|14.9|14.85|14.8|14.55|15.1|14.5|14.4|14.3|14.25|13.75|14.4|14.95|14.9|14.85|14.4|14.2|14.15|14.15|13.7|13.95|14.3|14.15|14.05|13.8|13.65|13.8|13.9|13.8|13.5|13.9|14.15|14.5|13.8|13.9|14.05|13.9|13.6|13.55|13.25|13.15|13.1|12.95|13.75|13.75|13.95|14.65|15.45|15.2|15.1|15.6|14.7|14.55|14.8|15.7|14.8|14.65|14.5|14|14|14|13.4|12.85|12.9|12.9|12.55|12.65|12.85|13.05|12.4|13|13.1|12.8|13.5|13.4|13.45|13.75|13.55|13.35|12.95|13.4|14.05|12.85|12.7|12.2||123.24|122.69|117.74|124.34|110.03|106.18|103.76|105.85|100.9|94.3|91.66|98.81|98.7|97.6|94.52|94.08|90.56|93.53|96.39|98.04|98.59|99.25|99.14|99.58|96.83|95.73|93.42|83.62||83.85|83.73|82.63|82.63|86.71|93.75|95.29|94.85|96.83|96.61|97.16|92.54|93.64|89.9|90.23|89.79|90.45|90.67|86.49|87.04|86.93|86.38|86.93|72.84|86.71|88.91|85.83|85.83|90.78|96.83|92.43|101.89|103.98|111.13|110.58|110.03|101.45|100.57|97.16|100.68|100.35|97.38|95.18|93.2|91.88|91.88|94.08|90.67|88.36|86.71|78.8|83.52|80.54|80.1|76.58|74.27|75.7|75.7|75.37|72.4|71.52|68.22|66.13|64.15|65.14|64.81|63.82|68.44|68.77|76.69|76.47|78.01|80.87|80.32|82.52|81.75|80.87|81.97|80.87|82.19|83.85|85.39
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|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|99.7|96.7|96.2|100.5|96.6|92.8|92.9|96.4|93.6|97|100.5|111|112.5|121|123|123|130|120.5|115|112.5|113|111.5|109|108|107|109|109|109.5|112|114.5|103|103.5|112|111|110|107|101|102|104|101.5|103|107.5|108|99.7|97|103|101.5|109|107|111.5||113.5|111|106|99.9|105|112.5|111|103.5|102.5|106|98.1|86.2|82.1|91|92|89.5|89|92|94.4|92.5|89.1|78.7|77.8|72.3|82.2|83.7|82.1|80.2|82.3|82.1|73.9|70.6|72.1|69.5|66.3|70.5|71.5|71.2|71.2|68.4|65.8|64.1|66|63.8|63.6|67|66.9|66.7|66.8|66.6||66.5|64.6|65|64.6|64.1|67.1|65.5|63.4|61.7|63.1|57.2|58|54|57|55.6|49.8|53|54.3|63.2|66.5|65.8|65.8|66.7|68.5|68|58.2|63.6|66.82|75.16|82.94|83.32
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|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|258.5|262|255|243.5|228.5|228|217.5|233.5|236|242|227|224|235|224|200|201.5|210.5|214.5|199.5|194|200.5|189.5|184|180|172.5|175.5|173|173|175|176|160.5|158.5|165|165.5|165.5|164|147|143|152.5|165.5|164|175|173|170|178|178.5|178.5|186|186|186.5||188|180.5|153|166.5|176|204.5|204.5|204.5|218|233|218.5|184|181|196|202|207.5|203.5|205.5|203|203|207|196|193|163|178|190|171.5|189|202|215|202|253.5|252.5|236.5|208.5|195.5|184.5|172.5|153|151.5|137|134|150|150.5|152|153|151.5|149|144|146.5||142.5|147.5|152|145|134.5|126.5|125.5|125.5|125.5|127|126|124|126|125.5|113|110.5|110.5|115|123|122.5|122.5|123|121|133|131|131|132|129.5|140|145.5|144
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|18.5006|20.0926|19.9635|19.7914|18.7158|18.4146|18.0704|18.7588|17.0894|17.0378|18.0704|19.3611|19.8344|20.2216|19.7914|19.8344|20.4798|20.91|19.8344|19.3611|19.3611|20.1786|21.0821|22.0287|21.2542|21.1067|21.1067|22.3483|22.0172|21.2723|19.8652|20.1962|22.1|22.0172|23.8382|24.0037|23.714|24.0865|24.6245|26.3213|26.1558|25.9075|25.7419|25.0798|24.997|24.0865|23.3002|24.9142|23.5899|23.176|23.0932|23.7968|22.7622|24.0037|24.459|24.8728|24.8728|25.2453|24.5417|24.5004|26.7352|27.6871|30.0874|29.1769|29.0942|29.1356|30.5013|31.1221|30.6254|29.7977|29.8391|30.2944|29.2183|29.0528|28.8459|28.7217|29.7977|30.4599|31.1221|34.1846|33.15|34.0191|36.4194|36.0884|37.2472|38.199|36.8333|35.5917|34.8054|34.764|33.2997|36.0977|36.2074|36.6683|35.1103|35.0883|35.0664|35.1761|35.0664|34.6275|34.5178|34.4958|34.5617|34.4739|34.0131|32.6525|32.5648|32.5648|32.9378|32.3892|31.687|31.7089|31.2481|31.8406|30.897|30.0412|29.4926|29.6243|29.1854|29.2732|29.1854|29.0318|28.3735|28.3076|28.1979|28.6368|28.5929|28.3954|28.1979|26.7277|26.7716|26.7057|27.3202|26.5521|25.8938|24.9941|24.4675|23.6994|22.6022|24.248|24.27|24.3138|20.9564|21.505|28.39|28.85|28.63|29.19|29|28.39|27.18|31.06|31.11|28.39|30.67|30.69|30.62|30.33|30.45|30.48|30.69|30.62|31.67|31.01|32.05|30.57|29.8|29.12|29.24|29.17|28.8|28.46|28.88|30.16|31.62|32.39|32.13|31.81|32.44|32.51|32.51|32.03|32.37|32.49|32.32|31.25|31.3|32.76|32.13|32.66|32.2|30.74|29.6|28.27|29.36|28.15|27.69|28.54|26.89|33.61|33.44|33.44|34.21|33.49|33.05|35.18|36.54|38.46|37.66|37.9|39.79|38.39|38.58|39.77|39.04|38.31|36.91|37.68|37.78|37.22|37.61|37.63|35.43|34.97|34.67|35.35|33.97|33.51|32.88|31.79|31.67|32.88|31.3|29.6|28.41|28.88|28.51|28.39|28.12|29.53|29.85|31.91|31.42|31.35|31.79|30.74|29.52|29.55|28.55|28.31|28.49|28.86
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.2259|7.187|7.3581|7.4523|7.7774|8.2907|7.8886|8.2394|8.4362|8.0854|8.0084|7.8972|7.5378|7.726|8.2223|7.7945|7.8373|7.9228|7.8202|7.4351|7.4437|7.264|7.0758|7.0501|7.2127|6.956|6.7421|6.5881|6.6138|6.3314|6.263|5.2619|5.2619|5.1764|5.1336|5.2876|5.279|5.1764|5.6469|5.8478|5.7884|5.9412|5.5508|5.2622|4.9821|4.7614|4.7275|4.9821|4.9736|5.2622|6.0261|5.8988|6.8324|6.9217|7.0314|6.8289|6.8457|6.7529|7.0146|6.9555|7.673|7.5548|7.5379|7.1918|6.7191|6.4152|6.9386|6.4828|6.314|5.9847|6.0438|5.8412|5.3179|5.2926|5.1069|5.2335|5.7822|5.2926|5.2841|5.7906|6.2971|6.314|6.2464|5.7484|5.4023|5.7906|5.9088|5.3601|5.2926|5.09|4.9127|4.4907|4.4316|4.3556|4.305|3.8074|3.7739|3.7906|3.7823|3.8074|3.8492|3.866|3.5229|3.64|3.9329|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|3.98|4.05|3.93|3.35|3.37|3.29|3.2|3.31|3.19|3.34|3.77|3.77|4.32|4.57|4.47|4.52|4.48|3.94|4.1|4.07|4.5|4.25|4.13|4.61|4.37|4.49|4.13|4.23|3.73|3.21|2.9|2.87|2.84|2.93|2.91|2.89|2.84|2.54|2.56|2.51|2.72|2.52|2.55|2.71|2.81|2.31|2.51|2|1.85|1.66|1.69|1.8|1.76|1.77|1.8|1.96|2.31|2.37|2.4|2.33|2.36|2.5|2.55|2.74|2.69|2.7|2.81|2.84|2.87|2.72|2.62|2.77|2.63|2.72|2.73|2.78|2.81|2.99|3|2.96|3.09|2.97|3.02|3.05|3.09|3.19|3.31|3.3|3.43|3.4|3.75|3.66|3.37|3.43|3.28|3.08|3.07|3.07|3.07|3.28|3.64|3.74|3.47|3.68|3.74|3.8|4.02|4.08|4.3|4.37|4.38|4.81|5.03|4.95|4.87|5.05|5.24|5.43|5.48|6.2|5.98|5.61|6.28|6.57|6.43|6.65|6.07|5.71|5.61|5.68|5.67|5.94|5.7
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|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|2270|2310|2220|2065|2075|2080|2025|1960|2060|2090|2150|2025|2045|2260|2275|2250|2300|2315|2330|2335|2365|2325|2470|2625|2650|2489|2627|2484|2351|2329|2247|2286|2325|2368|2666|2666|2726|2692|2847|2950|2946|2903|2912|2998|3097|3166|3188|2946|2812|2722|2657|2890|2761|2765|2968|3045|3347|3420|3282|3369|3420|3507|3287|3485|3800|3852|4089|4167|4128|4227|4218|4193|3740|3895|3839|3981|4382|4840|4822|5047|5107|4529|4590|4728|4339|4495|4408|4520|4900|4995|4788|5469|5573|5651|5168|3990|3934|3554|3576|3597|3477|3468|3364|3425|3170|3114|3153|3106|3175|3175|3149|3291|3201|3364|3377|3416|3244|3144|3175|3209|3356|3295|3502|3623|3796|3796|3753|3718|3994|3822|3459|3106|2985
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|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|1080|1090|1060|1060|1075|1060|1045|1040|1065|1040|1019|1010|1001|1010|1003|1003|1001|993|990|990|985|965|980|993|995|995|964|959|946|943|920|975|950|950|950|950|950|970|950|950|950|946|925|915|910|905|890|880|861|900|900|920|850|900|930|940|940|940|930|890|1000|994|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|1.75|1.74|1.73|1.8|1.79|1.75|1.75|1.85|1.77|1.89|2.11|2.06|2.11|2.16|2.26|2.31|2.31|2.25|2.14|2.14|2.16|2.19|2.25|2.18|2.19|2|1.99|1.92|2.01|2.05|2.14|2.1|2.15|1.91|1.83|1.88|1.84|1.82|1.75|1.65|1.77|1.75|1.59|1.6|1.78|1.59|1.51|1.68|2.06|2.01|1.93|1.76|1.7|1.73|1.92|1.99|1.83|1.83|1.72|1.62|1.55|1.42|1.35|1.4|1.41|1.46|1.64|1.67|1.69|1.73|1.66|1.45|1.41|1.32|1.28|1.24|1.26|1.25|1.31|1.34|1.41|1.34|1.25|1.34|1.19|1.26|1.25|1.39|1.34|1.32|1.24|1.45|1.38|1.29|1.1|0.89|0.87|0.84|0.79|0.79|0.76|0.79|0.74|0.76|0.75|0.79|0.83|0.88|0.85|0.85|0.83|0.85|0.79|0.79|0.81|0.88|0.87|0.77|0.73|0.72|0.74|0.69|0.65|0.65|0.64|0.68|0.67|0.65|0.69|0.69|0.7|0.73|0.74|0.74|0.74|0.72|0.71|0.71|0.7|0.6|0.55|0.44|0.4|0.4|0.42|0.43|0.37|0.56|0.55|0.55|0.52|0.56|0.58|0.58|0.61|0.57|0.61|0.64|0.77|0.73|0.77|0.67|0.76|0.76|0.69|0.69|0.64|0.64|0.57|0.58|0.53|0.52|0.51|0.5|0.49|0.52|0.43|0.42|0.43|0.48|0.49|0.57|0.62|0.62|0.62|0.84|0.84|0.87|0.89|0.89|0.84|0.81|0.83|1.03|1.05|1|0.98|0.97|1.1|1.18|1.14|1.15|1.13|1.08|1.16|1.1|1.13|1.19|1.15|1.06|1.18|1.18|1.15|1.12|1.07|1.05|0.97|0.85|0.92|0.83|0.79|0.79|0.71|0.73|0.68|0.67|0.66|0.63|0.65|0.52|0.54|0.52|0.54|0.55|0.5|0.57|0.57|0.67|0.69|0.66|0.67|0.71|0.74|0.82|0.89|0.86|0.88|0.88|0.88|0.85|0.89|0.96
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|16899.9004|18573.0996|19284.3008|20079|20497.4004|20455.5|20204.5|21375.8008|22505.3008|24011.1992|25015.0996|25559|24429.5|25182.5|20873.8008|19869.9004|19660.6992|18656.8008|17903.8008|17652.8008|19075.0996|21124.8008|21877.8008|18447.5996|17820.1992|17569.1992|16502.5|18405.8008|25098.8008|28152.5|26772.0996|28570.8008|28361.6992|25935.4004|25809.9004|24262.1992|24722.3008|26144.5996|25768.0996|26270.0996|24345.8008|23216.4004|23760.1992|24178.5|25182.5|28445.3008|29114.5996|32544.8008|35975|36978.8984|32252|37857.3984|37229.8984|34887.3008|34259.8984|32084.5996|30955.1992|32001|31582.6992|31750|34008.8984|34929.1992|36393.3008|39781.6016|39656.1016|40074.3984|50406.8008|46851.1016|46851.1016|48315.1992|47060.3008|43295.3984|45596.1992|45805.3008|48315.1992|47687.6992|46851.1016|45491.6016|46223.6016|48419.8008|47792.3008|50197.6016|48419.8008||46328.1992|46574.3984|43591.3008|43880|50038.6016|56967|56870.6992|59084|60046.3008|60238.6992|58121.6992|56197.1992|59468.8984|58699.1016|57351.8984|59661.3984|58025.5|55908.5|54368.8008|45804.5|51482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.9374|16.8403|15.5389|15.4355|15.5464|15.211|14.779|14.9143|14.7214|14.4158|14.9256|14.5173|14.1659|14.052|14.4232|15.0469|15.1162|15.3835|14.9974|13.8268|13.1957|12.681|12.5473|12.2751|11.9534|11.9163|11.7801|12.1316|12.4805|12.2306|12.1019|9.4761|9.5528|9.4594|9.479|9.9417|9.7483|9.7263|9.8781|10.1547|9.812|9.9295|10.0984|10.0372|9.9588|9.6822|9.5053|9.578|9.978|10.0604|10.315|10.5453|11.4252|11.252|11.3076|10.2348|10.2881|10.1537|10.6797|10.9725|10.7254|10.1257|9.8948|9.7427|9.8131|9.6269|9.9901|9.8812|9.7132|9.5452|9.5361|9.3636|9.2638|9.1071|9.1071|8.9914|9.1276|8.5786|8.7294|8.6518|8.9556|9.1574|9.4123|9.2505|9.031|9.3564|9.3806|9.3784|8.9711|8.7664|8.7289|9.2485|9.2507|9.1824|9.7989|9.6007|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|9.4355|9.2089|8.639|8.4888|8.2027|8.0787|7.7496|7.8092|7.7377|7.3991|6.9547|6.7607|7.783|7.6741|7.6363|7.5747|7.6694|7.4469|7.2931|7.2742|7.6126|7.402|7.3121|7.2485|7.413|7.4976|7.5916|7.5422|7.4483|6.8186|6.2523|6.1654|6.0009|5.9704|5.6226|5.5944|5.6398|5.2066|4.8261|4.4363|4.3652|4.0511|3.8586|4.1566|4.0007|3.7439|3.4848|3.1478|3.0401|2.7741|2.7283|2.836|2.3202|2.3546|2.4875|2.703|3.2327|2.836|3.118|3.2006|3.5536|3.5766|3.2991|3.0495|2.9808|2.7518|2.6694|2.7129|2.6717|2.658|2.4245|8.37|6.99|7.12|7.04|7.56|8.07|8.43|9.77|10.23|11.18|10.93|11.12|11.14|11.72|12.71|12.8|12.94|13.63|14.14|14.94|14.44|15.03|14.49|14.42|14.14|13.72|13.63|13.41|13.48|13.74|13.04|11.7|12.83|12.7|15.64|17.68|19.72|19.76|18.6|17.37|17.69|18.91|19.74|18.51|19.28|19.82|22.13|23.5|25.74|25.09|24.6|26.55|27.59|31.25|30.78|30.81|30.6|30.32|28.8|29.52|30.29|30.75
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.199|1.296|1.287|1.278|1.287|1.287|1.296|1.394|1.323|1.314|1.305|1.234|1.225|1.305|1.349|1.341|1.261|1.252|1.225|1.332|1.305|1.305|1.412|1.438|1.438|1.456|1.483|1.465|1.536|1.589|1.447|1.438|1.58|1.589|1.554|1.598|1.536|1.465|1.349|1.394|1.465|1.465|1.456|1.491|1.722|1.74|1.678|1.651|1.687|1.767|1.822|1.887|1.994|1.961|1.961|1.953|1.928|2.068|2.068|2.035|2.101|2.093|2.101|2.019|1.994|2.002|2.134|2.142|2.134|2.224|2.207|2.249|2.199|2.125|1.994|1.953|2.002|2.076|2.142|2.142|2.158|2.117|2.027|2.158|2.134|2.183|2.314|2.298|2.388|2.38|2.372|2.462|2.569|2.593|2.528|2.38|2.38|2.404|2.396|2.388|2.404|2.437|2.347|2.322|2.339|2.339|2.388|2.322|2.314|2.322|2.306|2.495|2.511|2.544|2.536|2.552|2.528|2.528|2.421|2.421|2.454|2.404|2.388|2.404|2.388|2.404|2.322|2.281|2.331|2.339|2.445|2.503|2.528|2.421|2.421|2.413|2.421|2.413|2.38|2.388|2.355|2.29|2.355|2.232|2.158|2.117|2.052|2.404|2.347|2.207|2.175|2.183|2.232|2.191|2.117|2.114|2.153|2.098|2.312|2.304|2.256|2.209|2.13|2.082|2.145|2.027|1.987|1.947|1.829|1.884|2.011|1.94|1.916|1.979|1.947|2.035|2.082|2.003|1.995|2.098|2.193|2.327|2.343|2.415|2.13|2.201|2.169|2.035|1.94|1.94|1.924|1.908|1.932|1.892|1.884|1.932|1.979|1.947|2.019|2.145|2.122|2.09|2.153|1.876|1.876|2.185|2.312|2.401|2.332|2.24|2.371|2.255|2.24|2.317|2.248|2.24|2.24|2.286|2.24|2.378|2.424|2.34|2.394|2.44|2.386|2.225|2.117|2.064|2.056|1.979|2.025|2.025|2.033|1.941|1.795|1.78|1.833|1.772|1.726|1.757|1.741|1.78|1.956|1.987|2.079|2.071|2.002|1.987|2.018|2.094|2.117|2.064
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|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|700|753|745|684|665|591|535|555|571|545|525|590|632|624|652|617|603|650|692|682|762|725|825|1052|1090|1109|990|993|1022|920|790|732|775|746|694|692|790|740|698|650|633|630|584|580|589|558|572|503|480|476|471|445|397|374|315|257|250|227|221|203|208|222|220|225|208|217|216|210|216|185|171|170|207|170|155|153|150|149|151|150|210|211|223|215|209|204|202|207|216|211|205|217|226|220|221|206|210|194|194|214|233|225|260|262|253|268|215|186|182|179|198|207|210|240|240|243|267|305|285|300|295|342|320|257|256|262|266|256|280|276|273|252|285
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|34.5694|36.4392|38.4395|36.7436|36.8741|36.961|35.6565|35.5696|35.7|36.0914|37.2654|38.3525|37.4394||37.2219|33.7433|33.9172|31.743|31.4821|32.6127|32.7431|33.0475|32.8736|32.6562|32.2648|29.8732|29.5688|27.5686|28.2208|28.6992|26.2641|33.4824|36.1783|35.3956|34.7869|36.5697|39.6418|39.1774|39.7685|44.5812|46.0166|43.2303|45.1723|44.7501|42.6392|46.9454|49.7317|45.1723|41.6683|38.502|35.1668|34.9557|34.8291|35.1246|34.0692|37.5732|38.8397|38.2065|37.9109|37.151|34.9557|34.1958|33.9847|31.5362|30.9029|29.6364|33.8159|34.3225|34.7447|33.7737|34.998|34.618|35.3779|35.1668|34.7024|35.9689|36.4756|36.3911|38.1642|40.5706|41.2039|40.5284|40.5284|41.2039|39.4307|39.2197|42.3859|33.7737|33.9847|33.8556|32.4621|33.6507|36.5608|36.9707|37.7085|35.6591|36.1919|35.6591|37.2166|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|51.4877|51.3122|51.7508|52.8033|52.5402|53.0665|52.5402|52.1016|51.5754|52.8033|50.5228|51.5754|52.7156|57.2767|53.8559|57.1013|64.0306|64.9078|62.8027|61.0484|62.8904|63.1876|61.9102|59.7812|57.9078|55.5233|53.8202|53.6498|52.0318|51.3506|49.9029|52.3725|55.6936|58.4187|58.0781|56.0343|54.0756|55.353|64.2946|66.9346|71.1925|72.8105|69.8299|70.4261|71.5331|72.8105|71.1925|70.937|68.4674|65.8275||66.9346|64.8056|59.6961|60.8883|65.7423|71.1925|68.6377|65.7423|68.4674|74.173|74.9395|76.4723|76.8129|85.1585|84.9882|84.3069|86.4359|86.4359|69.319|67.19|70.8519|68.4674|61.4844|53.9342|65.9984|61.8981|58.3498|67.812|75.5394|73.4893|73.4893|90.2845|92.2558|89.8903|85.5535|97.45|95.33|93.63|87.28|92.36|91.52|90.24|95.75|91.09|86.43|90.24|91.94|88.97|88.97|89.4||85.16|88.13|91.09|89.4|90.24|88.55|93.21|84.74|85.58|101.26|93.21|96.6|91.09|87.7|87.7|74.91|82.79|102.11|118.63|121.17|112.7|125.44|130.09|133.96|125.44|109.18|107.63|107.25|117.31|117.31|137.06
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|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|15.71|14|13.04|13.02|12.53|12.55|12.27|12.16|11.99|12.8|12.93|12.44|12.48|12.96|12.16|11.94|11.7|11.71|12.09|12.01|11.97|12.02|12.06|12.4|11.53|11.36|11.35|11.06|13.85|13.68|13.33|13.06|13.06|13.4|14.81|14.9|14.92|15.1|15.35|16.15|16.3|16.83|16.82|16.73|16.53|16.64|16.65|17.01|16.65|15.5|15.9|16.33|15.97|15.94|16.55|16.51|17.56|16.95|15.92|16.28|17.42|17.3|19.5|19.25|19.1|18.2|19.1|18.8|17.75|17.35|17.65|16.7|17.4|17.3|17.25|18.55|21.2|23.75|23.5|23.3|24.7|24.35|24.25|25.3|24.4|22.55|24.65|25.4|25.55|25.05|25.05|26.25|25.6|25|24.9|23.4|23.25|23.3|23.35|25.1|27.8|27.6|27.25|27.95|30.3|30.55|31.35|33.6|32.55|33.35|32.6|32|31.35|29.5|28.8|28.45|28.3|27.15|25.9|25.1|24.9|25.55|25.8|27.55|27.7|26.95|26.85|25.95|24.95|24.65|24.55|25.05|26.2
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|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|13.1|12.8|12.6|12.6|12.7|12.3|12.1|12.8|12.8|13.2|13.1|13.3|13.1|13.2|12.8|11|13.1|13.2|13.1|12.7|13.3|13.3|12.5|12|11.9|11.6|12.3|12.5|12.7|12.8|12.7|12.4|12.8|13.2|12.6|12.6|12.2|12.9|13|12.9|13.5|13.5|13.2|12.8|12.8|12.1|11.6|12.9|12.7|12.5|13.2|13.1|13.1|13.7|13.5|12.5|12.5|11.4|10.5|10.6|10.1|11.1|9.55|9.05|9|8.6|8.95|8.55|8.15|8.2|8|8.5|8.85|8.75|8.25|8.95|8.95|9.15|8.9|9|9.35|9.1|9|9.3|9.4|9.5|9.45|9.4|8.85|8.75|9.6|9.6|9.6|9.6|9.45|8.7|8.5|8.35|8.05|8.1|8.1|8.05|8.1|8.1|7.2|7.3|7.1|6.7|6.55|6.2|||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|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|27.75|28.25|30.25|31.25|31.25|30.75|32.5|31.5|30.25|28.25|28|27.25|26.75|29.25|27.75|21.8|26.25|26|25.75|22.6|25.5|26.5|25.5|25|27|25.75|24.9|24.3|24|24|21.5|21|20.2|18.8|17.4|15.8|16.2|15.3|14.9|14.4|13.8|13.7|13.7|13.6|13.6|13.6|13.7|13.5|13.5|13.2|13.2|13.8|13.2|12.8|12.5|12.2|12.3|11.3|12.3|12.5|13.5|14.5|13.9|14.3|15|14.8|15.5|15.6|14.6|14.5|14.5|14.5|14.4|13.4|12|14|13.8|14.3|13.5|13.1|13.9|15.2|15|14.3|14|13.4|11.9|10.7|10.4|10|9.95|10.4|10.4|10.4|10.3|9.05|8.7|8.6|7.5|7.65|7|6.9|5.85|5.65|5.7|5.4|5.75|5.8|5.75|5.8|4.8|5.6|6|5.9|5.4|5.35|5.8|4.9|4.92|4.78|4.72|5.05|4.72|4.38|4.34|4.16|4.08|3.86|3.78|3.7|3.64|3.52|3.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|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|9.14|9.05|9.05|9|8.82|8.88|7.2|7.45|8.39|8.41|8.2|8.28|7.96|7.89|7.82|7.77|7.72|7.82|7.14||6.4|6.93|6.75|6.36|6.3|5.96|5.77|6.25|6.25|5.95|5.74|5.46|5.3|5.5|5.77|5.73|5.7|5.68|5.47|5.87|6.18|6.34|6.42|6.21|5.75|5.5|5.71|5.08|5.09|4.74|4.62|4.83|5.63|5.45|5.42|5.53|5.85|5.8|5.42|5.49|6.45|6.42|6.12|6.07|6.3|6.94|7.3|7.58|7.59|7|6.75|6.47|5.3|5.19|4.84|5.3|6.07|5.89|5.8|6.61|6.18|4.7|6.2|6.68|6.7|6.65|7.23|7.64|7.62|7.35|6.88|6.8|6.27|6.53|6.34|4.56|4.71|4.65|4.67|5.06|5.01|4.98|5.05|5.22|4.92|4.7|4.8|4.97|4.72|4.61|4.49|4.61|4.75|5.22|5.6|6.02|6.01|5.79|5.76|5.52|6.11|6.04|6.5|6.67|6.94|6.38|6.12|5.9|5.92|5.8|6|5.7|5.23
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2.912|3.077|3.145|3.2323|3.2032|3.0576|2.8441|2.9994|2.9994|3.2906|3.2712|3.4556|3.6206|3.6206|3.4944|3.4168|3.4168|3.3585|3.3585|3.3294|3.1256|3.0091|3.077|2.8829|2.8344|2.6014|2.5237|2.4267|2.4655|2.5335|2.5237|2.7082|2.8247|2.7664|2.7276|2.9217|3.0382|3.0479|3.0576|3.1741|3.2032|3.4265|3.2517|3.1547|4.368|4.533|4.7757|4.9213|4.7854|4.6495|4.9019|4.6204|4.5913|4.5719|4.5136|4.4457|4.4942|4.3777|4.6592|4.8242|5.3387|5.1057|5.0766|5.261|4.999|4.8631|6.1152|5.824|5.4066|5.5231|5.6493|5.8629|5.6299|5.5911|5.3775|6.1055|5.8629|5.6396|5.8046|5.0572|4.9407|4.7854|4.4845|4.3971|4.3098|4.2612|4.4166|4.5136|4.4263|3.8439|3.5624|3.6594|3.7371|3.7371|3.6983|3.708|3.5915|3.7274|3.8147|3.8924|3.9215|3.9215|3.8342|3.8244|3.9798|4.1059|4.0865|4.0768|4.1739|4.2807|3.6691|3.7177|3.6788|3.6594|3.7274|3.7856|3.6691|3.5138|3.5818|3.6109|3.5138|3.5624|3.543|3.5138|3.5915|3.6012|3.5138|3.5527|3.4556|3.4168|3.7371|3.7856|3.8439|3.8633|3.8147|3.7468|3.7274|3.7953|3.8342|4.038|3.8924|3.0091|3.2517|3.43|3.43|3.26|3.22|3.25|3.3|3.21|3.12|3.07|3.26|3.26|3.3|3.11|3.11|3.4|3.47|3.57|3.55|3.63|3.71|4.03|4.07|4|3.94|4.04|3.81|3.63|3.72|3.63|3.7|3.95|4.21|4.65|4.24|3.93|4.03|4.3|4.45|4.64|4.6|4.27|4.17|4.01|3.5|3.88|4.09|3.96|3.9|3.66|3.6|3.55|3.91|4.32|4.08|4.17|4.33|4.24|3.5|4.77|5.13|5.18|5|5.15|5.73|5.4|5.3|5.13|5.45|4.74|4.75|4.5|3.9|3.7|3.79|3.76|3.9|3.83|3.8|3.78|4.05|4.11|4.19|4.1|4.11|3.97|4.18|4.11|4.93|5.16|5.41|5.6|5.65|5.68|5.63|5.78|5.8|6.2|5.99|6.09|6.09|6.08|6.09|6.04|6.01|6.41|6.58|6.6|6.66|6.77
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|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|36.05|35.95|35.41|37.05|37.23|37.6|38.75|39.8|40.08|39.96|39.7|42|44.51|43.97|43.52|42.02|41.63|41.12|41.15|40.05|40.5|40.01|40.83|41.63|38.99|38|38.05|39.51|40.07|39.71|39.07|38.31|39.3|38.81|38.57|38.22|38.3|36.9|37.45|37.75|39.55|39.06|38.31|36.3|36.12|36.1|36.1|35|37.3|40.23|41.11|42.41|41|41.25|42.49|42.01|43.89|43.99|43.97|41.85|40.82|44.53|45.11|44.53|45.3|44.02|45.81|43.6|43|42|42.27|42.29|41.5|40.02|38.55|41.1|41.7|41.92|41.41|41.7|40.45|39.5|39.5|39.86|38|39.21|39.2|38.75|39.97|40.15|41|39|40.43|41.3|39.6|38.75|38.21|38.69|38.96|37|35.5|35.27|34.51|34.14|33.8|34.5|33.4|32.76|33.95|33.55|32.5|33.5|35|35.53|35.48|35.02|34.72|33.9|34.05|33.51|34.91|35|35.38|35.7|35.2|35.75|36.5|36.91|37|37|37.04|38.23|38.22
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|5.0101|5.0351|5.3|6.87|7.4|5.9|7.42|8.24|9.66|10.2301|10.5501|10.07|9.036|8.1|7.5|7.24|7.3|6.65|5.21|4.32|3.35|4|5.55|5.6605|5.89|6.315|5.86|6.17|6.4|6.52|6.35|7.29|7.21|7.11|7.11|7.11|6.051|6.51|6.4397|7|7.03|7.1438|7.08|6.36|5.7|5.71|5.731|6.061|5.81|5.9712|6|5.26|5.1074|4.661|4.8|4.671|4.73|4.4|4.5|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|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|26.6442|26.2566|26.0629|26.2566|26.5473|24.9971|24.9002|24.9971|25.3847|25.4815|24.5127|24.4158|25.1909|25.3847|25.3847|25.2878|25.7722|26.1598|26.0629|26.838|27.5162|28.6788|28.2913|28.4851|28.6788|28.582|28.3882|28.4851|28.582|29.0664|28.6788|28.6788|28.4851|29.4539|30.5197|28.2913|28.0006|28.1944|27.5162|29.8415|29.8415|30.6166|31.1979|30.229|30.8104|30.4228|29.0664|29.2602|28.4851|27.9037||28.0975|28.1944|25.966|25.8691|26.1598|27.71|25.1909|23.8344|29.14|29.72|29.72|29.61|30.07|31.93|31.35|30.89|30.42|30.19|29.72|29.14|29.03|28.1|27.75|25.08|29.14|30.07|30.19|31.58|32.51|33.67|33.32|34.14|34.37|34.14|34.6|35.99|36.81|36.92|36.69|37.62|38.09|38.09|37.62|37.85|38.09|38.09|38.09|38.09|38.32|37.97|16.3|37.5|37.85|38.2|38.2|38.09|37.74|38.2|37.39|36.69|36.69|36.23|36.58|36.46|36.92|36.81|35.18|36.92|35.88|39.83|40.06|40.17|40.17|40.29|40.29|39.94|39.71|39.94|40.41|41.34|41.1|40.99
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|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|36.8|36.7|36.4|36.7|36.2|36.15|36.65|36.65|36.3|35.55|34.75|35.1|35.2|35.6|35.7|35.95|37|37.2|36.8|36.65|35.85|36.45|35.3|35.5|34|33.7|34.35|36.75|36.6|36.6|35.7|36.05|36|36.8|36.5|36|35.4|36.25|37|38.6|39.05|37.3|38|36.55|33.65|32.7|34.5|34.05|33.05|33.25||32.95|30.8|30.3|32.7|32.6|34.25|34.2|34.05|33.4|34.3|35.1|35.4|35.55|35.05|36.65|35.6|35.3|34.6|34.3|34.9|33.7|32.1|30.2|26.6|29.25|29.85|29.15|29.05|30.55|31.1|32.5|32.15|32.6|32.05|32.15|33.45|34.8|37|37.2|36.5|36.2|35.15|35.1|35.5|33.55|33.75|34|35.3|34.5|37.5|38.45|37|37|36.5|34.5|36.35|36.3|37.6|36.95|36.4|37|33.4|33.6|32.9|32.75|29.9|29.5|29.65|29.6|34.15|34.8|37|38.3|40.15|41|40.95|40|40.5|40.45|41.05|40.6|40.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.2181|12.6528|13.2825|13.2075|12.8177|12.4579|12.383|12.8927|13.4174|13.4174|13.5373|13.4774|13.1176||13.3874|13.1326|12.353|12.278|11.9482|10.6889|10.3441|12.0682|12.2181|12.0232|11.0038|11.2436|10.1043|8.86|9.0099|10.3741|10.7189|12.7578|15.1414|14.137|14.107|15.1414|15.4412|14.062|15.3663|16.9404|19.339|19.1142|19.1142|20.2385|20.0136|21.4378|24.8109|26.9097|28.259|29.3833|29.2334|28.4838|29.6082|29.983|29.2334|33.9557|33.2811|33.431|33.2811|34.0307|33.7309|33.1312|32.0068|30.8075|30.058|27.2845|33.581|33.7309|33.8808|33.8058|33.431|33.6559|32.4566|31.782|31.3322|33.3561|33.8808|34.3305|33.3561|33.581|35.9796|36.5043|34.7803|34.4804|34.0307|34.9302|35.3799|32.3067|31.782|31.707|30.2828|32.2317|35.9796|35.6048|35.3799|36.0546|37.029|37.3288|39.8779|36.902|37.274|36.8276|36.902|37.4698|37.3187|39.6606|39.3584|38.3764|38.7541|41.9269|42.3046|44.0422|43.8911|43.1356|43.8155|44.4954|43.2112|43.8911|45.0998|44.722|42.6068|42.3046|42.6068|41.3981|40.9448|41.3981|40.5671|40.0383|38.9807|37.9231|39.2829|44.7976|45.9308|47.7438|48.4992|48.046|46.7617|44.9487|46.384|45.4775|45.4019|30.47|29.18|30.17|32.26|32.31|32.85|32.06|32.46|31.36|30.92|30.77|30.97|31.61|32.26|28.88|29.68|30.02|29.63|29.63|33.95|34.84|34.09|34.74|36.33|36.77|38.41|37.92|38.96||38.41|38.16|34.49|33.45|40|44.62|45.66|39.45|40.4|42.23|42.78|38.21|39.21|41.74|41.69|42.38|38.51|38.31|35.24|33.8|30.82|28.88|25.76|24.02|28.14|32.41|33.25|41.69|42.08|40.45|34.54|36.03|35.24|33.85|31.07|31.96|31.96|30.77|32.41|37.42|37.32|39.85|42.08|41.89|41.69|42.63|41.69|42.08|40.89|40.3||40.2|40.15|41.39|40.3|40|42.33|46.55|39.06|33.25|33.75|30.82|32.8|32.31|34.84|34.44|34.94|35.93|34.74|38.11|39.7|39.5|37.17|39.35|38.96|39.3|34.89|36.43|35.43|38.71|44.22|41.49
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.902|10.229|10.2757|10.1823|10.3691|10.4158|10.3224|10.7895|10.7428|10.4625|10.5559|10.4625|10.3224||10.1823|9.8553|10.2757|10.5092|10.4625|10.7895|10.9296|11.3967|11.6769|12.1186|12.2111|12.5349|12.5349|12.4886|12.3961|12.9512|13.4137|14.2463|14.6163|14.57|14.385|14.6626|14.4775|14.4775|14.2|13.8323|13.4725|13.1127|12.9527|12.7928|12.7129|13.0327|13.0327|13.1127|12.9927|12.9927|13.0327|12.9527|12.8328|12.8328|12.7529|12.0732|12.2731|12.2731|12.1932|12.1932|12.433|12.433|12.473|12.2331|12.0333|11.9133|12.7529|12.7928|13.0727|13.0327|12.9527|12.8328|13.0327|13.0327|12.9128|12.9527|12.8728|12.553|12.473|12.6329|12.513|12.3931|12.2731|12.1132|11.9933|12.1932|11.7344|11.808|11.4769|11.4033|11.4033|11.3665|11.7887|11.8264|11.6758|11.7511|11.7887|11.4627|11.4254|11.5001|11.5747|11.6494|11.6868|11.3881|11.3134|11.4627|11.4627|11.3134|11.9108|12.1722|12.3215|12.5082|12.4709|12.3962|12.3588|12.3588|12.5082|12.5455|12.5082|12.6575|12.5829|12.7322|12.6202|12.5082|12.3962|12.8442|12.9584|12.8444|12.3124|11.4383|11.1343|11.2863|11.4763|11.2863|11.1723|11.2483|11.2483|11.2103|11.2103|11.2103|11.1343|11.2483|11.808|11.7342|11.7711|11.5866|11.4759|10.6641|10.5534|10.5534|10.5903|10.5534|10.9962|10.8855|10.701|10.6272|10.7748|10.9593|11.3283|11.3652|11.439|11.5497|11.6235|12.3246|12.3246|12.4722|12.2877|12.3246|12.2877||12.4353|12.2877|12.1032|12.3984|12.546|13.2102|13.3209|13.0995|13.4685|13.8744|13.9188|13.6258|14.1019|14.2485|14.3583|13.9188|14.3583|14.1019|13.8089|13.7723|13.6258|12.9298|12.417|11.51|12.58|12.95|12.73|12.21|12.55|12.04|11.54|11.91|12.18|12.08|12.01|12.01|12.21|11.91|11.88|12.04|12.28|11.94|11.94|11.74|11.71|11.78|11.71|11.34|11.44|11.41||11.41|11.37|11.34|11.21|11.21|11.21|11.31|11.1|11.1|11.17|11.04|11.21|11.17|11.21|11.21|11.14|11.1|11.07|11.88|11.81|11.94|12.08|12.11|12.04|11.69|11.28|11.18|11.25|11.53|11.63|11.37
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|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|56.6|56.4|56|62.1|59.5|58.9|63.5|65|64.4|62.9|61.9|61|66.1|71.1|72.3|71.5|71.7|70.5|66|62.7|61.8|60.6|58.4|59.3|58.1|56.7|54.9|50.7|48.8|48.3|46.9|46.25|46.75|46.2|47.1|45.9|46.35|46.25|46.25|48|50.3|49.1|51.1|45.25|45.2|45.5|44.55|47.1|45.25|44.45||43.3|44.75|42.05|38.5|37.85|39.2|38.65|35|36.5|38.6|37.6|35.8|34.85|34.55|34.65|34.1|33.5|33.65|31.1|29.35|29.05|27.6|27.1|25.05|28.3|31.9|31.85|31.5|31.45|30.2|29|29.6|29.7|28.8|28.95|30.2|32.4|32.85|33.5|34.9|36.4|35.15|35.9|36.65|35.5|35.45|36.65|37.85|38.2|37.75|37.6|37.6|37.45|37.35|36.7|36.65|36.2|35.65|36|33.7|33|33|33.6|31.6|31.75|31.3|28.25|28.5|28.25|32.3|31.9|32.85|33.05|35.1|36.1|37.4|36.65|36.35|36.2|35|35.5|36
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|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|130|132|130|127.25|124.6|132.1|137.05|141.1|140.25|136.2|138.65|125.55|151.8|154.55|147.1|151|152.1|141.25|159.3|147.05|146.1|122.95|112.3|112.3|117|119.15|119.35|117|120|124.1|122.75|114.5|114|115.3|109|107.05|109.9|113.2|110.35|108.15|108|104.5|94.8|92.5|94.8|101|99|81.15|80.1|82.65|80.85|92.4|91|71.7|84.8|102.5|103|99.25|100.1|99|104.5|99.5|93.8|87.5|92.2|87.1|85.1|87.05|86.55|83|90.75||74.6|73.72|63.4|80.1|80|79.8|85|83.7|82.93|79.5|76.4|71.9|72.11|69.07|66.22|67.9|67.81|66.08|66.39|63.6|67.81|72.28|60.66|55.84|54.84|52.01|51.03|40.52|41|42.17|40.31|42.01|42.01|43.01|42.4|42.05|43.3|42.27|39.9|42.41|44.17|40.9|38.4|36.02|36.2|34.16|31.8|31.26|34.01|34|34.02|35.1|35|33.5|29.22|32|31.51|32.31|28.32|28.28|22.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|11.04|11.985|12.585|13.4|13.25|14.31|13.735|14.48|14.68|14.03|12.655|10.93|11.865|11.75|14.22|14.21|14.8|15.42|15.435|15.425|15.055|13.6|13.865|14.025|13.435|13.35|13.575|11.965|11.74|11.81|12.025|12.49|13.115|14.81|16.82|16.63|18.765|18.665|18.75|19.175|19.18|18.505|18.375|20.045|20.21|20.1|22.105|22.53|21.855|21.88|22.335|23.21|25.5|25.41|24.95|25.43|23.975|22.545|21.5|21.42|21.355|21.075|22.325|21.555|22.235|20.935|22.1|23.6|23.16|24.215|22.68|23.125|20.915|19.35|19.43|22.1|22.77|22.32|22.59|23.4|20.73|20.63|20.32|20.83|20.5|21.11|21|21.08|20.92|20.52|20.46|19.52|21.82|21.3|21.3|21.5|20.88|20.35|21.33|22.43|22.64|21.7|21.46|23.62|24.36|25.26|24.57|23.25|23.33|23.54|22.98|23|22.85|22.48|22.66|22.82|22.27|23.03|23.05|21.01|21.1|21.02|19.6|18.31|19.41|19.11|18.47|18.43|17.75|17.82|19.41|21.66|23.25|23.4|22.85|24.38|23.5|24.23|23.41|22.91|22.51|22.62|20.45|20.26|20.56|21.11|21.31|21.52|21.3|20.43|19.53|21.03|21.16|21.32|20.91|21.45|21.02|20.79|20.94|21.78|21.6|21.66|22.27|23.08|22.62|22.6|21.15|20.77|20.52|19.71|22.75|23.26|21.18|21.45|23.61|23.95|24.2|22.75|22.7|23.96|24.37|23.8|22.9|23.52|24.2|24.6|24.73|23.81|21.37|21.72|21.21|20.72|20.43|19.71|23.84|23.04|24.27|23.48|23.39|22.85|22.69|22.3|22.56|21.8|21.79|22.84|23.62|23.23|22.2|21.09|21.24|22.97|24.51|24.45|24.24|23.75|22.53|23.4|25.14|23.68|23.6|24.57|24.82|24.55|24.39|22.96|21.95|24.79|24.48|22.91|24.36|25.66|25.32|26.24|26.15|25.2|24.04|23.27|22.41|21.46|22.62|21.7|23.43|26.05|24.35|24.44|24.43|23.41|24.3|22.57|24.45|23.2
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|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|661|670|692|659|642|616|590|580|597|611|625|586|609|695|731|765|743|744|700|653|669|646|701|770|770|740|740|736|732|730|665|580|570|581|579|556|538|535|540|596|495|484|481|490|494|492|492|488|485|466|471|476|462|481|520|524|567|547|525|545|565|525|517|530|539|542|510|507|486|466|462|466|449|439|392|393|480|504|499|540|474|460|483|516|510|512|493|531|531|570|533|606|533|645|499|463|460|424|398|393|397|395|375|406|327|306|309|305|308|328|332|319|309|315|311|302|298|324|313|311|308|305|305|304|310|297|310|333|333|334|331|301|285
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|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|144|145.65|152|148.15|148.57|153.45|150.1|144.2|139.93|134|127.08|118.15|119|132.05|125.88|124.12|122.5|117.65|127.5|125.17|132.15|130.22|114.5|108.35|106.3|107.1|110.58|97.1|102.47|101.88|97.5|92.65|94.58|93.58|88.58|85.55|87.35|86.33|84.25|88.5|85.38|81.12|80.67|80.4|81|79.12|80.22|74|72.88|71.55|72.6|87.8|95.4|95.75|104.5|111.25|112.05|108.33|101.28|101.72|106.75|104.33|94.25|89.5|91.42|97.5|100.62|97.83|89.12|92.05|90.85|91.1|86.8|87.1|78.72|99.2|102.78|118|111|113.47|112.72|112.6|107.5|108.42|98.45|95.1|96.83|97.1|95.97|92.8|89|91.22|95.5|103.15|98.35|95.25|93.5|103.03|103.5|102.78|100.25|105.5|103.5|104.25|107.5|111.08|111.08|109.75|110.88|109.2|102.58|113.17|113|110|111.53|111.5|132.9|128|116.78|115|116|120.9|117.95|115.5|115.1|114.12|114.5|117.5|115.12|134|137.5|144|138
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|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|6.91|6.9|6.33|6.8|6.8|6.8|6.31|6.16|6.15|6|5.99|5.7|5.71|6.04|6.01|6.07|6|5.64|5.36|5.4|5.62|5.75|5.9|5.94|5.99|6.31|7.61|7.56|7.56|7.51|7.25|7.25|7.41|7.01|7.41|7.36|7.04|7.08|7.08|7.54|7.39|7.4|7.01|7.22|7.01|7.03|7.03|6.93|6.92|6.95|6.9|6.9|6.5|6.5|7.33|7.36|7.6|7.51|7.35|7.41|7.62|7.6|7.41|7.41|7.6|7.36|7.2|7.57|7.7|7.61|7.88|8.21|8|7.32|6.8|7.05|7.5|7.26|7.15|7.3|7.2|7|7.25|7.14|7.32|7.1|7|7.4|7.5|7.4|7.3|7|7.1|7.1|7.11|7|6.61|7|6.7|6.28|6.25|6.1|6.11|6|6.02|5.9|5.37|5.52|5.52|5.04|4.95|5.81|6.21|6.5|6.66|6.53|6.45|6.03|6.04|5.95|6.03|6|5.92|5.5|5.5|5.55|5.51|5.51|5.22|5.22|5.6|5.5|5.3
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.6552|3.7946|3.8345|3.7847|3.6652|3.5656|3.5456|3.5257|3.5058|3.705|3.3564|3.3066|3.3465|3.5456|3.6652|3.6353|3.5954|3.4859|3.446|3.3365|3.1373|3.4062|3.7448|4.6711|5.5376|5.4977|5.3782|5.3284|5.4579|5.4679|5.2886|5.7567|5.7268|5.5874|5.6173|5.677|5.7667|5.7268|5.8463|5.926|5.8961|5.8463|5.7368|5.677|5.677|5.4778|5.4778|5.5475|5.2648|5.225|5.2151|4.4701|4.3509|4.1721|4.3211|4.4403|4.3707|4.3211|4.1025|4.3409|4.6092|4.8774|4.778|4.9668|4.8575|4.8178|5.0065|4.9966|5.086|5.1654|5.1158|5.1555|5.1754|5.0661|4.8674|4.937|4.927|4.9767|4.6588|4.5098|4.3509|4.4403|4.4303|4.3807|4.2714|4.2118|4.2714|4.033|3.7648|4.1323|3.9039|3.7648|3.5959|3.5463|3.4966|3.4072|3.4072|3.4271|3.3873|3.3774|3.4425|3.2348|3.304|3.3238|3.2645|3.1458|3.0765|2.89|2.89|2.91|2.84|2.84|2.84|2.86|2.75|2.54|2.37|2.34|2.33|2.38|2.25|2.34|2.47|2.51|2.53|2.53|2.47|2.48|2.67|2.75|2.76|2.72|2.83|2.81|2.65|2.68|2.75|2.81|2.89|2.89|2.79|2.51|2.68|2.72|2.59|2.57|2.48|2.34|2.32|2.15|2.11|2.24|2.23|2.15|2.29|2.18|2.16|2.08|2.06|1.9|1.91|1.95|1.98|1.98|1.91|1.92|2.06|2.02|1.97|1.93|2|1.88|1.79|1.84|1.77|1.83|1.89|1.77|1.76|1.63|1.52|1.51|1.59|1.51|1.45|1.39|1.41|1.38|1.33|1.36|1.35|1.33|1.33|1.28|1.31|1.28|1.31|1.3|1.28|1.26|1.26|1.3|1.3|1.3|1.33|1.37|1.36|1.32|1.35|1.35|1.36|1.36|1.39|1.41|1.4|1.36|1.33|1.33|1.4|1.4|1.39|1.35|1.36|1.41|1.34|1.34|1.39|1.43|1.45|1.38|1.5|1.62|1.65|1.71|1.71|1.8|1.74|1.65|1.73|1.76|1.87|1.88|1.86|1.89|1.84|1.85|1.89|1.96|1.94|1.94|1.96|1.91
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|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|37.4005|37.8868|36.7816|37.4447|37.4005|37.4005|37.5774|37.4447|38.3731|38.0636|37.7984|37.2679|36.6932|37.0468|36.8258|33.5544|32.4049|32.0071|31.3881|33.5544|34.0407|33.8638|34.1291|34.1291|33.4659|33.4217|33.4217|32.3607|33.2449|33.1565|31.7418|30.8576|30.7692|30.2387|30.0177|29.1777|28.4262|28.4704|28.7798|28.382|27.9841|27.7188|27.4978|27.6304|27.7188|27.8957|27.9841|28.0725|28.382|28.3377|27.9841|27.6112|28.2115|29.1547|29.0261|28.383|28.9403|29.7978|29.5835|29.2405|28.3401|28.7688|30.0551|29.5835|29.7549|29.7549|29.2833|28.2972|28.1257|28.383|28.1257|27.697|27.2682|27.1825|27.6112|27.5683|26.668|27.0539|27.4826|27.697|26.4965|25.9391|24.7815|24.5243|24.61|24.7386|24.6957|24.4385|24.267|24.1384|23.9669|24.0526|23.8811|23.8383|24.14|24.14|24.27|24.01|24.18|24.74|24.7|24.65|24.65|23.5|23.5|23.37|22.72|22.72|22.29|22.51|22.55|23.02|23.62|23.54|23.62|23.37|22.94|23.28|23.5|22.47|22.47|22.25||22.34|22.04|22.17|22.47|22.72|23.07|23.07|23.15|23.41|23.62|23.75|23.71|23.88|24.18|24.14|24.14|24.4|23.88|23.58|23.62|24.22|23.54|23.5|22.47|24.44|24.91|24.18|24.31|23.2|22.59|22.04|22.59|23.5|24.27|24.98|25.68|25.1|25.81|25.81|27.76|28.85|28.22|28.22|28.22|28.31|28.31|28.47|28.51|28.39|29.43|36.6|29.35|29.22|28.39|28.31|28.47|29.8|30.01|30.1|30.26|30.43|29.64|29.68|29.55|29.89|29.64|27.97|27.72|29.05|31.3|31.55|31.39|31.51|32.43|32.55|32.05|31.55|31.64|31.51|31.26|30.97|32.34
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|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|234.45|250|245.4|213|198.5|205.65|206.55|203.6|205.15|186|190|180|207|243.2|194.15|175.25|178.55|162|165.6|146.15|150|148.15|152|145|137.65|141.6|154.1|157.5|152.85|156.5|132|124.2|133.5|132.6|132.1|118.65|124.4|111.8|99|89.3|87.1|87.1|78.1|76.45|76.3|78.1|66.85|68.55|68.3|67.05|65.05|73.35|76.6|74|80.5|80.2|76.25|76.1|74.6|74.1|75.9|76|71.55|71.9|59.7|59.25|59.15|60.45|57.55|57.1|56.15|56.1|55|55.1|53.4|59.5|63.65|63.2|62.3|62.35|61.05|59|58|59.75|57.2|59|59.75|64.3|68.05|67.8|67.25|68.4|70.1|71.5|70.7|66.8|65|71.55|75.2|78.05|78.8|79.2|77.65|79|86.1|84|81.2|81.15|81.3|81.4|80.1|85.7|87.85|86.25|88|86.35|85.35|84.5|82.65|85.2|90.25|90.45|87.7|93.5|84.8|85.1|85.5|87.8|85|89.05|89.05|101|97.25
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|10.2508|10.5448|10.2704|10.9956|11.2308|10.976|10.976|11.0544|10.9368|10.9368|10.9368|11.1524|11.3288|11.27|11.0544|11.27|11.27|10.9368|10.584|10.2312|9.9568|9.8588|9.8196|9.8|10.1528|10.29|10.4272|10.5056|10.3096|10.1724|9.7608|9.359|9.653|9.7804|9.8784|9.8784|9.9568|9.9568|9.996|10.1332|9.8784|9.9372|9.8|9.6334|9.7804|9.751|9.5256|10.1002|10.2562|10.4902|10.4122|10.6267|10.2952|10.1977|9.8077|9.8857|10.3342|10.7632|10.8217|10.9387|11.3091|11.2701|10.8022|10.8802|11.0166|10.6072|11.5236|11.8356|11.0946|10.9776|10.7827|10.7437|10.6657|10.9192|10.2562|10.3732|10.0807|10.1197|9.8662|9.8662|9.7687|9.7492|9.7687|9.7492|9.7882|9.8272|9.9442|10.0612|10.0417|9.8272|9.7297|9.8269|11.9299|12.0281|12.117|11.843|11.7647|11.7255|11.6864|11.843|11.8038|12.1366|12.4302|12.2736|12.3715|12.489|12.3911|12.4107|12.3911|12.2149|12.3715|12.3715|12.1366|12.0583|12.489|12.5281|12.3128|12.0387|11.8821|11.9409|11.8626|11.3536|10.9425|10.8055|10.8251|10.8642|10.7663|10.688|10.7076|10.5706|10.4727|10.5902|10.688|10.7272|10.3748|11.0404|10.9034|11.4515|10.6489|10.4727|10.6489|10.6685|10.5314|10.3553|9.6701|9.5527|9.2395|9.3961|9.2493|8.8578|8.9556|9.308|9.4059|9.54|9.441|9.321|8.734|8.69|9|9.1|9.25|8.98|9.32|9.2|8.88|8.53|8.34|8.2|8.22|8|7.7|7.46|6.77|7.04|8|9.15|9.05|7.89|7.9|9.26|9.26|8.97|8.96|9.31|9.63|9.3|9.2|10.22|9.97|10.38|10.86|10.7|10.86|9.28||10.55|10.825|10.025|10.15|9.88|9.46|9.43|9.38|9.29|9.4|9.51|9.35|9.72|10|9.95|9.89|9.2|9|9.32|9.99|9.94|10.025|9.93|9.06|8.93|9.11|8.95|8.17|8.1|7.52|7.35|7.93|8.13|8|7.88|7.98|7.79|7.6|7.45|7.25|6.85|6.7|6.65|6.21|6.41|6.26|6.55|6.13|5.95|5.75|5.58|5.15|5.12|5.35|5.25|5.12|4.86
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|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|2.03|2.08|2.02|2.1|2.07|2.03|2.28|2.1|1.97|2.14|2.17|2.12|2.05|2.22|2.32|1.79|1.73|1.66|1.52|1.27|1.09|1.03|0.81|0.78|0.77|0.82|0.79|0.61|0.96|0.96|0.94|0.95|0.99|1.05|1.12|1.15|1.11|1.13|1.17|1.38|1.3|1.24|1.2|1.26|1.23|1.15|1.12|1.06|1.06|1|1.04|1.06|1.06|1.01|1.07|1.09|1.09|0.8|0.8|0.92|0.99|1.02|1.09|1.27|1.24|1.35|1.81|1.84|2|2|2.05|1.83|1.67|1.82|2.27|2.32|2.4|2.41|2.53|2.56|2.74|2.59|2.64|2.48|2.41|2.38|2.06|2.26|2.4|2.55|2.59|2.77|2.35|2.11|2|1.81|1.58|1.5|1.48|1.59|1.65|1.64|1.56|1.58|1.64|1.63|1.63|1.65|1.6|1.63|1.43|1.55|1.66|1.72|1.73|1.54|1.67|1.65|1.8|1.78|1.67|1.67|1.67|1.73|2|2.22|2.21|2.34|2.42|2.42|2.45|2.58|2.7
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|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|78.9|78|78.9|77.4|75.7|76.3|78.1|79.3|78|73.7|72.3|70|71.3|71.7|69|68.5|73.2|74.1|71.7|70.8|70.6|70.5|68.1|69.2|67|68.9|67.5|66.9|65.9|69|70.6|70.5|75.8|76.3|76.2|76.1|74.2|74.5|75.5|73.1|73.1|75.9|78.3|80.6|80.1|80.6|81.3|83.8|82|79.8||79.9|80.5|75.7|76.5|80|84.9|83.9|81.6|82.3|83.6|78|75|71|75.1|74.8|76.7|78.1|78.8|76.3|74|70.7|70|69.1|63.6|69|66.6|65|64.1|62.3|65|62.3|60.6|65.3|65|62.7|60.1|63.1|60.1|63.8|66.8|68|66.6|67.2|66.4|66.1|67.5|69.3|69.6|69.9|68.9|68.3|67.7|66.8|67.6|67.8|68.7|70|69.8|68.9|66|66.7|61.8|64.1|61.6|62|65.5|62.2|62|60.7|66.2|63.3|65.1|65.9|66.8|68.6|68.1|67.3|66.8|66.4|68|70.6|67.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.9791|1.0469|1.0566|1.0857|1.0663|1.0179|0.95|0.9403|1.173|1.1633|1.1439|1.0857|1.076|1.0469|1.0179|1.0469|1.0179|0.95|0.95|0.95|0.9403|1.0954|1.1148|1.1148|1.1245|1.1439|1.1439|1.0857|1.076|1.202|1.202|1.3281|1.3087|1.2311|1.1827|1.3184|1.3862|1.3959|1.2699|1.2699|1.2602|1.1633|1.1342|1.1633|1.0857|1.1051|1.2699|1.3862|1.3959|1.3184|1.3862|1.4929|1.4832|1.4929|1.4638|1.4832|1.5123|1.4153|1.3572|1.3184|1.2699|1.2214|1.2699|1.2796|1.1924|1.173|1.2408|1.3087|1.299|1.202|1.1633|1.0954|1.076|1.0373|1.0373|1.0954|1.076|1.1245|1.1148|1.1633|1.1827|1.1924|1.2311|1.2311|1.1633|1.202|1.0954|1.076|1.076|1.0276|0.9985|1.0857|1.0663|1.0663|1.076|1.0954|1.1148|1.1051|1.0954|1.0954|1.0857|1.0954|1.0663|1.0469|1.0469|1.0566|1.0954|1.076|1.0954|1.0857|1.0469|1.0663|1.0082|0.9888|0.9597|0.95|0.9694|0.95|0.9597|0.95|0.8918|0.8628|0.8046|0.8337|0.8143|0.824|0.7464|0.7464|0.7464|0.7755|0.7174|0.7464|0.7464|0.7174|0.698|0.7367|0.7174|0.7367|0.7367|0.727|0.727|0.7561|0.76|0.65|0.64|0.71|0.7|0.7|0.68|0.86|1.53|1.61|1.63|1.63|1.61|1.52|1.47|1.62|1.62|1.61|1.59|1.6|1.59|1.55|1.62|1.62|1.61|1.62|1.6|1.6|1.6|1.57|1.55|1.57|1.57|1.56|1.57|1.56|1.59|1.47||1.36|1.37|1.33|1.3|1.12|0.99|1.11|1.04|1.15|1.17|1.16|1.15|1.1|1.33|1.44|1.35|1.33|1.36|1.23|0.94|1.28|1.55|1.42|1.17|1.3|1.31|1.22|1.25|1.25|1.31|1.4|1.37|1.3|1.11|1.05|0.95|0.96|0.93|0.82|0.81|0.77|0.81|0.86|0.85|0.87|0.84|0.78|0.77|0.76|0.75|0.7|0.78|0.76|0.78|0.77|0.73|0.73|0.72|0.74|0.72|0.8|0.83|0.86|0.82|0.81|0.79|0.86|0.86|0.9|0.79|0.78
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|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|5249.7002|4917.2002|5083.3999|5485.8999|6212.1001|6649.6001|5232.2002|4829.7002|4646|4584.7002|4427.2002|4409.7002|4392.2002|4681|4480|4541|4593|4550|4593|4856|4497|4506|4663|4655|4620|4830|4681|4646|4602|4620|4716|4663|4698|4593|4550|4532||4383|4602|4978|5048|4952|4812|4725|5127|5258|5258|5512|5512|5687|5766|5451|5346|5276|5407|5600|5363|5801|5740|5757|5932|5862|5993|5687|5766|5906|5740|5670|5871|6028|5398|5197|4996|5153|5416|4882|4803|4987|5110|4803|5206|4768|6133|5993|6737|7665|8006|8539|8627|8837|7603|7437|7358|7008|7472|7507|7857|7236|7603|8356|8881|7665|6685|4401|4497|4488|4856|4891|4838|4541|4742|4611|4523|4418|4357|4375|4375|4550|4786|4996|4515|4033|3933|3863|3395|3347|3561|3574|3657|3561|3517|3762|4003|3863|3915|3810|4178|4506|4716|4160|4204|4593|4541|4558|5092|5486|4777|4550|4812|5250|5197|4943|5285|5687|4838|4628|4436|3544|3412|3412|3605|3789|3780|3990|3964|3972|3719|3500|3456|3587|3474|3430|3285|3325|3229|3281|3167|3159|3137|3207|3237|3172|3150|3395|3412|3439|3255|3334|3194|3163|3167|3299|3500|3535|3587|3732|3793|3150|3071|3237|3075|3237|3268|3316|3237
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|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|159|158|156.5|165|159|158|172|175|177|178.5|174|174.5|178.5|197|204.5|202.5|208|218|214|206|194|193|199.5|205|207.5|215.5|214|218.5|208.5|210|208|208|218|216|238|229|213.5|191|192|165.5|175|198|201|186.5|208|207.5|199|198|183.5|215.5||222.5|201|201.5|224.5|226.5|246.5|250|247|257|202.5|146|134|132|133|147|139.62|144|146.51|138.01|132|118.5|108.01|105.11|98.18|107.01|103.77|102|99.72|108.1|103.6|100.51|1.05|100.16|106.02|104.43|104.89|111|103|99|106.3|114|123.01|130.82|129.8|132.05|136|138.5|137.09|139.04|139.9||133.59|134.2|138.31|142.01|147.2|147.3|149.02|139.2|139.37|139|129|128.61|132.06|138.39|137.07|138.01|126.84|136.5|151.02|156.53|140.88|137.6|139|137.6|135|117.11|124.5|97|138.04|157.49|154
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|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|271|253|246.5|261|268|273|254|252.5|254|237|223|200.5|248|268.5|282.5|299.5|296|338.5|304|295.5|316.5|336.5|342|379|388|385|370.77|339.23|331.54|312.31|337.69|340|350.77|357.69|345.38|316.92|307.69|308.08|356.15|351.15|391.54|400.77|384.62|384.62|403.08|443.08|421.54|426.92|406.92|381.15||388.46|381.54|343.85|346.15|366.92|367.31|368.08|321.15|306.92|312.31|306.15|328.46|318.46|324.23|306.92|301.15|312.31|323.85|316.92|310|306.54|284.62|258.19|233.44|257.86|272.24|247.83|244.15|228.77|244.15|238.8|259.53|236.12|223.43|227.42|211.71|200.67|187.3|187.97|194.66|193.99|189.97|198.46|194.41|193.32|191.97|189.99|188.63|185.29|186.96||175.93|169.24|168.56|143.82|143.14|133.38|133.71|133.31|131.78|133.78|132.44|130.43|127.43|128.09|128.51|120.4|129.1|131.77|137.12|132.78|131.77|121.81|122.41|123.08|120.4|123.08|113.49|116.39|117.73|120.41|123.08
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|10.14|10.1138|9.6242|9.3095|9.0211|9.3095|9.2134|9.633|9.9564|9.9389|9.5019|9.3183|8.6627|8.383|8.313|8.0858|8.0071|7.7099|7.4476|6.862|6.6523|5.9999|6.3604|6.678|6.7381|6.575|6.5321|6.0943|6.0152|5.5746|5.3713|4.9223|4.9138|4.8037|4.6766|5.0155|4.9816|5.0155|5.2696|5.0494|4.7529|4.9138|4.5495|4.2615|4.1937|4.547|4.5302|4.7154|5.0943|5.768|6.1469|6.1974|6.5427|6.5258|6.7363|6.6071|6.5313|5.9161|5.7063|5.8322|6.5035|6.2686|6.3861|6.6462|6.47|6.3357|6.5791|6.0588|6.3525|6.1259|5.8292|5.8126|5.5216|5.2804|5.2638|5.613|5.8209|5.8043|6.1203|6.6525|6.7523|6.5277|6.719|6.8687|6.9103|7.4425|7.5755|7.5589|7.5007|7.2761|7.2262|7.2262|8.1326|8.0329|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|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|6.55|6.45|6.37|6.28|6.12|6.36|6.45|6.4|6.1|5.97|5.9|5.65|5.5|6.66|7.75|8.42|8.69|8.85|8.71||8.5|8.8|9.11|9.2|9|9.44|9.57|9.49|9.34|9.17|8.82|9.35|9.28|9.34|9.51|10.04|9.82|8.7|8.3|9.02|10.98|11.17|10.6|10.51|11.2|10.02|10.87|9.44|8.9|9.22|9.86|8.2|7.36|7.34|8.54|10.51|11.8|11.9|10.8|11.57|12.9|13.36|13.9|14|15.52|16|16.3|16.76|16.26|16.31|16.01|16.39|16.3|16.31|15.05|16.18|17.2|17.2|18.1|18.5|18|18|18.5|18.35|18.4|17.52|16.65|16.6|16.7|17.18|17.1|16.57|15.8|14.6|14|14|13.51|13.54|14.91|15|14.5|13.63|12|12.4|11.83|11.82|11.85|10.92|11.4|10.2|8.81|10.5|11.47|12.55|12.45|12.2|12.35|12.45|12|11.7||12.69|12.8|12.9|12.5|12.71|12.54|12.1|11.5|10.3|10|9.7|8.7
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|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|347.6|355.85|367|338.05|318.05|334.35|373.05|372.5|364.5|357.5|390|350.45|389.8|421|435|432.05|429.75|416.5|462|458.05|479.9|472.3|456.1|445.85|460|455.4|528|545.05|550|591.35|591.6|594.5|632|645.2|640|615.75|697.4|705|766.85|827|839.75|758|725|720.6|629|620.05|585|522.5|526.25|422.5|375.7|535.1|602|767|782.45|829.2|836.1|846.65|852.95|798|820.2|868|781.3|740.5|755.05|789.2|1015.1|1001.05|972.7|941|920.45|830|783|796|747.6|841.2|1005|1046.45|1007.4|1080|1091|1130.1|1151|1170.1|1098.55|1058.5|1052.75|1117.5|1069.5|1065|1054|1037|1047|1159.5|1313.95|1252|1290|1142.65|1127|1302|1280|1385.85|1366.5|1461.5|1524.85|1511.7|1455.2|1349.4|1330|1321.6|1222.8|1290.1|1510|1498.15|1487|1445|1470.25|1352.55|1612.2|1626.1|1621|1596.6|1562.5|1578.3|1665|1586|1638.75|1675.35|1662.05|1700.05|1552.05|1552|1466.3
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|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|14.85|14.75|14.6|14.8|14.65|14.45|14.05|13.45|12.5|12.3|11.8|11.5|11.4|12.65|12.15|12.2|15.25|15.1|15.3|15.1|15.55|15.75|14.5|14.05|13.8|14.35|14.8|15.15|13.9|13.25|13.1|12.15|11.7|11.75|11.55|10.45|10.05|10.05|10.2|10.45|10.5|10.55|10.4|10.65|10.5|10.45|10.75|10.55|10.45|10.15||9.98|9.99|9.74|9.76|9.85|10.1|10.25|9.82|9.8|10.4|10.65|10.75|10.8|11.55|11.3|12.25|12.3|12.3|11.35|11.35|10.25|9.99|9.35|8.5|9.6|9.6|9.95|9.76|9.84|9.45|9.05|9.26|9.52|9.48|9.18|9.21|9.1|9.02|9.55|10|10.5|10.5|10.7|10.7|10.8|10.65|10.7|10.7|10.75|10.8|11|10.55|10.8|10.9|10.4|10.45|10.5|10.45|10.15|10.1|9.91|10.2|10|10.3|11|11|11.45|10.9|10.05|9.64|9.4|9.49|9.39|9.46|9.45|9.3|9.2|9.01|9.51|10|9.98|9.99
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.0839|1.0935|1.1226|1.0452|1.0645|1.0161|1.0065|1.0258|1.0065|0.9871|0.9871|1.0258|1.0452|1.0645|1.0645|1.0839|1.0452|0.9968|0.9629|0.9484|0.9677|0.9774|0.9968|1.0839|1.0645|1.0258|1.0355|0.9484|0.9871|1.0742|1.0258|1.1903|1.1226|1.1516|1.1613|1.1806|1.1903|1.2581|1.2774|1.3065|1.2484|1.229|1.2194|1.0935|1.0452|1.0065|0.9968|0.9048|0.9145|0.8855|0.9532|0.9532|1.2677|1.3065|1.3355|1.3742|1.3742|1.2677|1.2968|1.3548|1.3548|1.2968|1.3645|1.3839|1.3548|1.3161|1.4613|1.4613|1.4226|1.3161|1.2774|1.2484|1.229|1.1032|1.0935|1.0548|1.1516|1.1613|1.2|1.1903|1.2387|1.2808|1.2808|1.2808|1.2808|1.3188|1.3093|1.3093|1.3188|1.3188|1.3378|1.3283|1.3283|1.3378|1.3283|1.3757|1.3757|1.3852|1.3852|1.4137|1.4042|1.4137|1.4231|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|1.49|1.48|1.471|1.5|1.49|1.49|1.49|1.471|1.412|1.471|1.49|1.49|1.48|1.569|1.706|1.716|1.726|1.735|1.696|1.686|1.667|1.618|1.637|1.637|1.627|1.608|1.608|1.578|1.578|1.569|1.539|1.539|1.549|1.588|1.569|1.549|1.549|1.529|1.49|1.52|1.578|1.578|1.578|1.569|1.588|1.539|1.52|1.51|1.51|1.5|1.49|1.49|1.48|1.461|1.48|1.471|1.51|1.441|1.422|1.441|1.48|1.441|1.422|1.422|1.48|1.471|1.471|1.49|1.471|1.549|1.529|1.539|1.52|1.52|1.441|1.422|1.412|1.49|1.5|1.549|1.51|1.49|1.471|1.49|1.471|1.49|1.52|1.529|1.608|1.608|1.618|1.637|1.627|1.578|1.637|1.598|1.578|1.539|1.51|1.559|1.618|1.677|1.677|1.686|1.657|1.618|1.598|1.529|1.549|1.549|1.529|1.529|1.52|1.539|1.52|1.598|1.588|1.598|1.578|1.569|1.618|1.637|1.627|1.618|1.588|1.588|1.51|1.52|1.549|1.529|1.529|1.51|1.529
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.21|2.2245|2.205|2.2015|2.207|2.1275|2.0505|2.07|2.0505|2.101|2.0855|2.0825|2.09|2.0725|2.151|2.145|2.114|2.01|1.978|1.91|1.845|1.84|1.763|1.653|1.674|1.761|1.855|1.888|1.86|1.9165|1.8635|1.955|1.9515|2.0065|1.86|1.835|1.826|1.9425|1.983|2.07|2.2905|2.33|2.3235|2.2975|2.287|2.24|2.197|2.381|2.4505|2.555|2.631|2.551|2.5085|2.54|2.532|2.45|2.45|2.831|2.7205|2.687|2.603|2.6605|2.6725|2.6445|2.621|2.58|2.67|2.665|2.6215|2.692|2.6105|2.6|2.713|2.656|2.7635|2.85|2.971|2.96|2.9705|2.94|2.7505|2.9|2.9675|2.9235|2.9|2.949|2.824|3.01|2.885|2.774|2.7|2.59|2.56|2.4785|2.472|2.317|2.236|2.189|2.137|2.15|2.2305|2.28|2.2305|2.2|2.3215|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|2.9|2.64|2.449|2.42|2.323|2.021|2.438|2.244|2.121|2.06|2.03|1.75|1.69|1.64|1.673|1.67|1.67|1.653|1.665|1.658|1.681|1.639|1.413|1.617|1.617|1.647|1.591|1.578|1.57|1.548|1.492|1.26|1.55|1.53|1.5|1.52|1.512|1.46|1.373|1.401|1.355|1.27|1.331|1.262|1.2|1.065|1|0.996|0.962|0.94|0.915|0.839|0.82|0.811|0.811|0.813|0.811|0.816|0.809|0.808|0.809|0.803|0.807|0.807|0.819|0.811|0.796|0.803|0.8|0.791|0.801|0.792|0.809|0.801|0.772|0.821|0.868|0.867|0.866|0.882|0.885|0.877|0.877|0.893|0.9|0.89|0.905|0.88|0.914|0.942|0.98|0.975|0.951|0.887|0.755|0.706|0.682|0.69|0.712|0.733|0.676|0.658|0.654|0.629|0.621|0.644|0.661|0.629|0.63|0.66|0.543|0.64|0.71|0.709|0.709|0.736|0.759|0.757|0.752|0.748|0.755|0.765|0.751|0.741|0.816|0.834|0.835|0.825|0.816|0.778|0.783|0.785|0.797
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|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|4.825|4.785|4.775|4.975|4.995|4.91|4.9|5.02|5.03|5|4.87|4.955|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|5.18|5.25|5.35|5.4|5.37|5.54|5.42|5.38|5.31|5.31|5.21|5.36|5.09|5.24|5.3|5.23|5.22|5.14|5.16|4.95|5.05|5.36|5.55|5.7|5.62|5.52|5.61|5.53|5.54|5.45|5.38|5.11|5.55|5.52|5.45|4.93|4.71|4.59|4.54|4.44|4.38|4.14|4.14|3.96|3.85|3.93|4.18|4.03|3.65|3.88|3.6|4.22|4.11|4.36|4.66|4.87|4.6|4.7|4.37|4.37|5.12|5.15|5.05|5.28|5.53|5.56|5.37|5.46|5.67|5.47|5.52|5.31|5.09|4.76|4.35|5.17|5.58|4.09|||5.84||5.84|4.98|4.03|5.43|5.62|5.35|5.07|4.96|4.81|4.65|4.05|4.58|4.95|5.09|5.14|5.06|5.54|6.08|6.56|6.1|5.43|5.61|5|5|5.2|5.03|5.74|6.1|5.48|5.45|6.68|6.53|6.25|5.68|5.51|5|5.9|5.67|6.76|6.68|7.4|7.88|8.45|8.91|9.36|9.18|9.2|9.28|9.4|9|9
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|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|44.35|44.3|44.45|44.45|44.4|44.4|44.85|45.05|43.5|44.05|43|43.05|43.35|44.4|45.5|46|46.5|46.45|45.5|45|45|45|44|44.1|43.95|44|43.85|44.1|43.45|43.6|45|45.25|46.05|47.4|47.15|47.65|46.8|45.55|45.25|45.5|45.3|45.05|45.2|45|45.5|46.5|47.35|48.15|44.6|42.3||42.7|41.55|43.5|43.75|44.3|45.8|45.4|46.2|47.1|48.05|50.2|50.1|51.4|51.8|51.4|52.8|52.2|52.4|51|51.1|52.7|50.4|45.7|41.9|43.7|47.2|47|49.45|51.3|54.4|53|57.2|56.9|58.1|61|61.9|64.8|66|66.5|69|69.1|66.1|66.9|70|69.5|69.2|72.7|73.5|73.4|71.7||72.2|72.1|71.2|72.7|74.5|73.2|74.1|71.3|71|71.4|69|69.4|66.1|67.1|67.6|65.1|67|64.1|66.2|66.8|64.9|65.7|64.2|69|72|71.7|73.6|72.4|69.1|62.6|62.6
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|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|7.025|7.1|7.175|6.95|7.05|7.3|6.95|7|6.975|7|6.95|6.95|6.95|7.25|7.1|7.1|7.1|6.925|6.85|7.325|7.075|6.925|7.075|6.325|6.325|6.5|6.3|6.455|6.5|6.385|6.025|6.05|6.08|5.95|5.955|6.02|6|5.875|5.76|5.8|5.755|5.91|5.95|5.905|5.97|6|5.85|5.925|6.1|5.98|5.965|5.85|5.96|6.02|6.08|5.695|5.925|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|5.12|5.12|5.17|5.15|5.25|4.96|5.03|5.17|4.8|5.13|4.97|5.02|4.81|4.96|4.8|4.75|4.67|4.75|4.7|4.67|4.64|4.65|4.59|4.79|4.66|4.41|3.85|3.85|3.9|3.9|4.05|4.07|4.35|4.57|4.67|4.61|4.55|4.33|4.43|4.25|4.11|4.1|4.16|4.12|3.75|3.68|3.56|3.4|3.28|3.42|3.41|3.51|3.4|3.5|3.77|3.81|3.7|3.7|3.56|3.67|3.63|3.66|3.58|3.58|3.65|3.65|3.5|3.43|3.29|3.35|3.33|3.38|3.5|3.46|3.5|3.4|3.48|3.29|||7.58||7.58|3.54|3.65|3.85|3.91|3.89|3.95|3.96|3.75|3.94|3.73|3.7|3.6|3.52|3.5|3.35|3.38|3.55|3.5|3.46|3.38|3.49|3.5|3.5|3.65|3.5|3.45|3.5|3.45|3.45|3.4|3.32|3.35|3.35|3.44|3.4|3.63|3.44|3.68|3.61|3.71|3.66|3.76|3.75|3.84|3.75|3.75|3.75|3.62|3.6|3.43
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|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|2.04|2.03|2.03|2.03|2.02|2.06|2.13|2.16|2.12|2.11|2.11|2.15|2.16|2.26|2.3|2.32|2.42|2.39|2.49|2.47|2.55|2.44|2.48|2.61|2.62|2.48|2.41|2.38|2.36|2.46|2.45|2.45|2.64|2.98|2.86|2.98|2.99|3.06|3.11|3.16|3.16|3.23|3.1|2.97|2.84|2.75|2.76|2.88|2.88|2.76|2.68|2.71|2.62|2.47|2.7|2.76|3.21|2.9|2.76|2.75|2.89|2.87|2.8|2.82|2.4|2.4|2.52|2.4|2.26|2.13|2.16|2.56|2.24|2.24|2.16|2.45|2.66|2.53|2.61|2.88|2.71|2.02|3.03|3.35|3.42|3.47|3.67|3.75|3.55|3.58|3.48|3.6|3.38|3.46|3.06|2.3|2.28|2.28|2.18|2.21|2.2|2.25|2.26|2.28|2.5|2.44|2.39|2.37|2.42|2.67|2.64|2.62|2.71|2.73|2.75|2.68|2.61|2.42|2.49|2.58|2.59|2.62|2.69|2.54|2.55|2.59|2.39|2.38|2.41|2.35|2.36|2.37|2.11
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.6959|10.4108|10.5299|10.8576|10.5001|10.381|9.9193|10.1427|9.7406|9.7257|9.9342|9.8895|9.9044||10.1576|10.4108|10.1576|10.2916|9.9937|9.3235|9.8597|9.9789|9.7703|10.0235|9.9193|8.2065|8.3405|7.5958|7.5809|8.2661|7.9384|8.9661|10.0682|8.9661|9.532|9.9937|10.6193|10.5746|9.7554|10.7235|11.4384|11.1108|11.2746|11.8704|11.7661|12.6597|14.6853|16.1598|14.447|12.8236|12.198|11.0214|8.8916|8.5639|8.3852|9.2342|6.6724|6.598|6.7469|6.7767|6.7767|6.6129|6.5533|6.4639|6.2107|6.0171|7.015|6.4937|6.3894|6.315|6.3448|6.2554|6.2256|6.2107|6.1065|6.0469|6.1363|6.2554|6.4341|6.598|6.5533|6.5682|6.4937|6.315|6.2554|6.449|6.2554|6.0022|5.8979|5.8979|5.5703|5.5405|5.7639|5.7639|5.8533|5.8831|5.9277|5.8533|5.7788|5.749|5.8979|5.6299|5.5405|5.466|5.4958|5.5256|5.466|5.466|5.5703|5.8533|5.8682|5.9426|5.8533|5.8979|6.0469|5.9724|6.0171|5.7043|5.3469|5.2128|5.1384|5.1384|5.183|5.1235|5.1086|5.2277|5.2128|5.2128|5.2128|5.0639|5.1086|5.3469|5.5405|5.466|5.5405|5.7341|5.7937|5.6448|5.6001|5.615|5.5256|5.4213|5.511|5.585|5.868|5.779|5.645|5.526|5.54|5.377|5.436|5.511|5.615|5.064|5.109|4.587|4.468|4.558|4.855|5.123|5.079|5.109|5.079|5.332|5.243|5.302|5.317|5.183|4.84||4.811|4.751|4.513|4.587|4.945|5.034|4.96|4.691|4.572|4.93|4.9|5.198|5.317|5.779|5.749|5.675|5.675|5.675|5.824|5.585|4.855||4.669|4.29|4.813|4.957|5.192|5.264|5.787|6.129|6.057|6.49|6.598|6.58|6.508|6.382|6.49|6.454|6.616|6.85|6.616|6.346|7.463|7.517|7.427|7.572|7.59|7.716|7.788|7.77||7.752|7.842|7.95|7.752|7.788|8.04|8.058|7.553|7.409|7.499|7.247|7.445|7.499|7.95|7.932|7.662|7.842|7.878|8.437|8.401|8.419|8.509|8.527|8.563|8.365|8.112|8.509|8.401|8.419|8.707|5.834
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|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|23.7822|23.0357|24.8486|22.3958|18.0766|16.2103|14.9305|14.3973|14.344|14.4506|14.8772|14.5039|14.1307||14.2906|14.4506|14.9305|13.3308|13.1175|12.8509|12.8509|12.6376|12.6376|12.7976|12.5843|11.8378|11.7311|10.718|10.718|10.9313|10.558|11.5178|11.7311|11.7311|11.5178|11.8911|12.6909|12.6376|12.7976|13.6508|13.8107|13.8641|14.0773|14.2373|14.184|14.6106|14.6106|14.8239|14.8772|14.2906|14.0773|13.9707|14.0773|13.9707|14.024|14.6106|14.5573|14.7172|14.7172|15.1971|15.837|15.677|15.837|15.7837|15.2505|15.0372|15.4637|15.837|16.2103|16.4769|16.1036|15.997|16.1036|15.5704|14.9838|14.9305|14.5039|14.344|14.7172|15.2505|15.5171|15.4104|15.3571|15.3038|14.9838|15.6237|15.4104|14.6106|14.1307|14.184|14.0773|13.9174|15.1971|15.2505|15.4637|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|14.3|14.05|14.2|14.4|14.25|14.25|14.5|14.45|14.45|14.2|14.1|14|14|14.05|13.95|14.1|14.8|15.15|15.25|15.1|15.25|15.4|15.15|15.1|15.25|15.65|15.8|16.2|15.7|15.75|15.1|15.6|16.9|17.15|17.25|16.5|15.9|15.65|16.2|15.9|15.4|15.35|15.4|15.1|15.5|15.9|15.8|16.15|14.45|12.45||12.7|12.2|11.8|12.1|13|12.75|12.35|11.85|12.1|11.6|11.7|12|12.15|12.4|12.5|12.95|12.6|12.3|12.05|12.1|12.4|11.25|10.9|9|9.4|11.2|11.05|11.25|12.4|12.8|12.4|12.65|12.85|12.45|12|13.3|14.1|14.25|14.7|15.9|16.15|15.65|16.1|16.55|16.45|16.6|17.1|17.45|17.25|17.2|17.1|16.6|16.75|17.1|17.45|17.65|17.15|17.55|16.8|16.4|16.45|15.6|16.15|16|16.95|16.7|15.6|16.65|16.3|17.95|19.55|19.4|21.35|21.75|22.25|22|21.05|22.8|22.7|23.7|24.6|23.05
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.9885|1.0941|1.1037|1.1228|1.0845|1.0749|1.0749|1.1132|1.0941|1.0845|1.0269|1.1132|1.0845|1.0749|1.0845|1.1228|1.1037|1.0941|1.1228|1.1228|1.1132|1.1612|1.1804|1.1612|1.1228|1.1324|1.1324|1.1132|1.1132|1.1132|1.1324|1.1996|1.2188|1.1996|1.1804|1.1804|1.2284|1.146|1.1178|1.1272|1.1742|1.2211|1.2211|1.2493|1.2399|1.3245|1.3151|1.3902|1.3714|1.3245|1.3057|1.2587|1.2541|1.2632|1.2632|1.2266|1.2357|1.2266|1.2449|1.2815|1.3731|1.3914|1.3731|1.3731|1.3181|1.2815|1.4097|1.3731|1.3456|1.3273|1.3273|1.309|1.2907|1.2724|1.2632|1.2632|1.2632|1.2632|1.2815|1.2907|1.2998|1.2724|1.2541|1.2266|1.2083|1.2541|1.2632|1.2357|1.2266|1.2893|1.1871|1.1164|1.1085|1.0849|1.077|1.077|1.0535|1.0692|1.0849|1.0928|1.0613|1.0535|1.0692|1.077|1.1451|1.1451|1.1451|1.1373|1.1296|1.1451|1.1373|1.176|1.1683|1.1219|1.1141|1.1141|1.1296|1.0832|1.1141|1.0909|1.0832|1.0832|1.0832|1.06|1.0677|1.1141|1.1528|1.1373|1.1219|1.1141|1.1373|1.1683|1.1915|1.1915|1.176|1.1838|1.1528|1.176|1.1838|1.1915|1.1838|1.281|1.297|1.242|1.202|1.187|1.171|1.099|1.068|1.068|1.012|1.02|1.028|1.02|0.981|1.063|1.048|1.156|1.203|1.234|1.218|1.195|1.187|1.187|1.133|1.242|1.242|1.28|1.172|1.149|1.164|1.125|1.117|1.226|1.319|1.412|1.412|1.389|1.412|1.443|1.49|1.459|1.459|1.506|1.459|1.436|1.436|1.443|1.405|1.428|1.498|1.498|1.424|1.302|1.447|1.493|1.47|1.463|1.547|1.355|1.179|1.409|1.547|1.493|1.585|1.639|1.493|1.378|1.34|1.267|1.377|1.326|1.127|1.053|1.016|1.016|0.957|0.95|0.95|0.957|0.95|0.935|0.921|0.928|0.913|0.95|0.987|0.98|1.009|1.031|1.031|1.024|1.075|1.046|1.038|1.031|0.987|0.987|1.31|1.36|1.4|1.41|1.67|1.66|1.65|1.62|1.55|1.56|1.48|1.48|1.52|1.49
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|86.3269|86.7774|86.3221|89.6292|90.1037|87.8079|84.6445|88.6706|89.2506|92.5626|93.4636|93.4636|92.0737|93.224|94.427|96.4737|95.3809|93.4636|91.6711|88.1913|87.573|86.2741|86.7534|86.2693|86.5597|87.3305|86.6504|83.2134|85.2221|83.9298|85.7889|86.1516|85.1541|84.8412|78.4886|77.4004|77.3097|77.083|76.1762|76.5072|74.9066|74.4078|74.5982|74.3624|82.8969|82.4513|85.705|85.0781|83.472|83.0057|83.9383|83.765|82.4498|81.7518|81.4887|84.4731|87.063|84.7463|84.5692|87.8065|90.0372|88.5147|88.6209|91.6154|88.5703|92.2123|93.5831|92.8193|101.1654|101.2413|103.1887|100.2044|101.4183|89.9361|88.5703|89.5415|94.2383|111.0892|115.0692|114.8093|117.5872|118.0475|120.3218|118.1558|116.488|116.1171|111.6529|111.4884|114.1266|116.8444|111.4725|110.4108|108.8714|125.38|124.3183|122.1579|120.3106|122.1473|127.3971|130.0512|131.6649|128.9895|127.7315|128.9895|127.4183|128.8452|126.9683|126.877|131.9547|131.3815|134.5265|142.5485|138.4366|134.3246|131.1172|127.7454|125.0041|120.1245|115.1354|116.7801|117.8767|121.7145|119.7901|121.7145|123.3593|126.1006|127.7454|125.1357|125.5524|111.2975|113.4906|120.618|121.2211|119.357|117.8767|115.1354|115.1354|125.5688|124.4558|134.3246|144.1933|143.4771|142.3942|161.344|165.6754|170.6024|172.7139|168.9239|169.8985|168.4637|167.8952|168.4908|170.5536|165.6754|177.5479|176.5836|183.9792|183.2513|182.5795|182.5571|187.5625|182.893|182.6915|185.894|183.0498|180.8438|172.4455|173.5989|174.6851|171.8856|168.5263|169.1478|167.9664|171.3593|170.8218|174.4051|170.8218|167.2385|162.9274|169.0694|172.2383|174.6963|177.5434|178.0522|176.4723|177.3292|174.0622|180.9711|169.8311|170.3132|321|321|331.99|310|322.03|346.97|354.04|353|356|349.2|350.11|353|357.1|350.01|345|351|357.9|353|355.1|352.5|342.51|337.5|338|342.97|334.03|331|328|327|329.45|326.6|332.58|326|325|321|315|314.01|311|315.1|314.99|311|300.01|328|325|320|317.99|316.7|310.01|300|296|297|302|304.99|308.1|310|301|295.1|294|290.01|288.6|284.5|283.49|285.97
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.4906|1.6671|1.6377|1.5788|1.52|1.4611|1.4513|1.4611|1.471|1.4906|1.4906|1.4415|1.4808|1.5984|1.569|1.5592|1.5788|1.6573|1.5886|1.5004|1.6082|1.775|1.8044|1.8534|1.8926|1.824|1.8142|1.7357|1.7553|1.775|1.7357|1.873|1.8828|1.9024|1.922|1.9907|2.1574|2.1084|1.9809|2.1378|2.1182|2.177|2.1476|2.0789|2.0888|2.1574|2.1966|2.3339|2.3928|2.3045|2.4712|2.3928|2.3437|2.3143|2.3633|2.4908|2.4124|2.3437|2.4222|2.4516|2.5889|2.6771|2.6968|2.6575|2.5398|2.4124|2.6869|2.7164|2.6968|2.8242|2.6575|2.6477|2.5398|2.5104|2.5398|2.6379|2.7752|2.8144|2.9027|2.7556|2.8733|2.9223|2.9811|2.9419|3.2557|3.5401|3.4126|3.2067|3.1282|2.7948|2.6575|2.6379|2.6379|2.6183|2.6968|2.7066|2.7262|2.6281|2.53|2.3928|2.3633|2.3241|2.2555|2.3535|2.432|2.4124|2.53|2.6477|2.6968|2.7164|2.6575|2.6477|2.6575|2.736|2.7752|2.8242|2.9615|3.089|3.138|2.9517|2.9419|2.9909|2.8831|2.8438|2.834|3.0204|2.9811|2.8242|2.7458|2.6183|2.6575|2.7066|2.8635|2.8733|2.7752|2.7066|2.4222|2.3633|2.3339|2.3633|2.3045|2.3187|2.405|2.417|2.242|2.213|2.213|1.99|1.951|2.067|2.096|2.087|2.184|2.261|2.378|2.436|2.436|2.562|2.601|2.553|2.562|2.349|2.164|2.203|2.252|2.223|2.087|2.058|2.135|2.096|2.31|2.252|2.252|2.533|2.727|2.669|2.669|2.659|2.737|2.824|2.873|2.824|2.795|2.679|2.582|2.689|2.63|2.446|2.252|2.329|2.329|2.184|2.184|2.038|2.31|2.504|2.524|2.349|2.485|2.388|1.65|2.368|2.553|2.727|2.756|2.854|2.834|2.912|2.844|2.698|2.834|2.892|2.727|2.291|2.135|2.155|2.145|2.135|2.252|2.242|2.194|2.155|2.126|1.99|1.931|1.99|1.97|1.951|1.961|1.961|2.019|2.058|2.213|2.106|2.029|2.038|2.116|2.009|2|2.07|2|2.14|2.16|2.2|2.22|2.21|1.95|1.87|1.81|1.78|1.77|1.79
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|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|1.23|1.185|1.22|1.17|1.16|1.16|1.15|1.145|1.155|1.165|1.135|1.135|1.17|1.275|1.275|1.235|1.25|1.255|1.305|1.305|1.315|1.29|1.26|1.26|1.245|1.27|1.275|2.55|2.47|2.36|2.31|2.28|2.35|2.32|2.28|2.23|2.2|2.21|2.12|2.16|2.26|2.27|2.23|2.21|2.19|2.21|2.04|2.23|2.13|1.99|2|2|1.94|2.13|2.24|2.36|2.38|2.36|2.35|2.31|2.26|2.26|2.32|2.32|2.33|2.2|2.12|2.06|2.05|1.86|1.9|1.88|1.76|1.71|1.65|1.57|1.57|1.95|2.25|2.33|2.33|2.28|2.25|2.33|2.23|2.43|2.44|2.38|2.48|2.37|2.34|2.23|2.38|2.23|2.2|2.11|2.1|2.03|2.07|2.06|2.03|1.95|2.09|2.02|1.96|1.92|1.9|1.71|1.72|1.79|1.69|1.79|1.68|1.68|1.58|1.55|1.62|1.56|1.35|1.2|1.42|1.59|1.6|1.57|1.66|1.59|1.7|1.76|1.7|1.68|1.7|1.67|1.64
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|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|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|119|117|117|113|111|110|110|109|111|114|112|107|102.5|110|118.5|117.5|121|123|121.5|125|117.5|117.5|130.5|132|133|144|147.5|146.5|145|150|143|144|151.5|151|152.5|140|138.5|134|137|139|139|130.5|130.5|130.5|133.5|143|139|145|130.5|128||129|130.5|116.5|106.5|111|122.5|120.5|113|116|131|133.5|115.5|111|97.6|97.8|98|94.6|93.6|90.8|87.2|81.8|80.8|80.7|75.5|84.6|83.6|80.9|83|87.5|84.6|76|83.3|87|82.5|85|88|98|88.4|86|87|85.6|69.8|68.5|68.3|62.6|52.7|54.78|54.33|54.54|53.83||53.64|52.5|52.33|51.01|50.5|49|48.37|48|49.25|49.5|49.24|49.76|49.96|50|49.41|49.98|50.97|51.4|53.7|53|53.2|53.31|53.21|50.85|50.08|49.85|50.85|49.42|50.01|49.51|49.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|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|91.1818|93.1818|88.6818|87.4546|88.3636|90.5455|89.5455|92.2273|91.0909|93.7727|92.4546|87.5909|85.1818|89|88.9091|93.9091|92.6364|93.8636|92.8636|91.2727|88.6364|87.2727|89.0909|88|97.3636|98.3636|99.5455|96.8182|96.3636|100.6818|103.6364|110.4546|109.6364|109.8182|101.7727|102.5455|102.0909|101.0455|107.3636|106.2727|108.2727|114.0909|112.5|112|116.1818|119.8454|120.2688|125.52|123.6567|115.1871|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|78.82|77.75|76.4|75.46|74.53|76.35|77|74.81|75.23|74.53|84.13|80.89|86.7|87.76|86.85|86.61|87.69|85.68|87.74|85.71|87.02|89.07|92.47|89.81|89.25|85.17|87.58|90.18|97.25|93.11|91.97|87.84|87.58|85.56|84.8|85.87|86.09|85.95|85.94|85.91|85.71|86.74|82.74|77.98|79.24|77.05|74.28|73.41|73.6|76.68|77.92|84.23|81.07|77.42|82.02|88.34|89.81|84.77|81.29|80.7|82.73|78.64|77.95|77.02|77.89|76.96|78.65|79.75|82.82|83.1|83.63|82.17|78.48|82.81|86.31|89.44|89.46|88.76|86.64|87.87|86.64|87.75|88.63|84.41|82.55|84.05|85.99|85.18|85.9|86.47|86.2|88.51|92.42|99.41|101.13|100.62|102.43|107.14|108.67|108.11|107.31|106.69|107.33|106.45|108.84|105.84|104.55|104.53|103.42|103.6|98.79|99.52|97.45|96.89|97.01|97.27|99.93|99.74|98.39|96.07|95.64|95.77|94.47|94.22|93.12|86.21|86.46|84.41|84.5|84.59|86.77|88.51|85.75
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|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|621.612|643.871|644.646|633.08|631|671.163|655.582|677.744|621.273|686.164|759.861|766.878|789.863|783.911|794.121|744.231|754.877|768.281|767.7|766.007|734.36|728.069|776.168|805.347|835.639|805.396|805.396|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|1057.89|1062.83|1057.99|1009.02|981.44|987.24|1043.28|1028.28|1032.63|972.63|982.31|943.64|992.33|904.88|930.24|935.9|959.47|946.98|988.4|924.48|897.34|888.43|916.16|950.56|1065.54|1080.39|1091.67|1084.27|1100.86|1112.96|1023.97|977.47|1053.01|1058.09|1060.7|965.9|1037.8101|1069.99|1034.5699|1036.7|1046.47|978.44|977.47|960.63|979.45|970.69|991.31|819.72|842.95|822.62|886.5|989.86|1074.25|932.51|1016.18|1173.9301|1232.05|1237.1801|1214.67|1284.26|1304.58|1302.16|1234.37|1161.74|1192.61|1186.51|1232|1195.22|1189.03|1156.5601|1122.78|1063.21|974.52|1094.09|966.34|1236.35|1226.77|1173.9301|1191.98|1215.3|1181.77|1099.99|1039.41|1089.15|1059.97|1050.05|1066.0699|1123.61|1034.76|951.48|931.98|886.74|1009.26|1093.6|1131.9301|1085.77|988.21|1026.1|968.03|857.66|816.67|848.03|794.56|815.85|856.64|878.66|884.46|885.53|880.69|861.33|808.11|846.82|808.11|698.79|673.68|656.26|644.55|621.66|619.43|605.84|597.56|546.18|525.17|579.79|578.19|546.39|547.86|533.57|546.26|547.02|531.1|550.38|524.37
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|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|3.4704|3.2968|4.3174|3.8576|3.8434|3.8434|3.8007|3.5957|3.6313|3.2754|3.274|3.2384|3.2128|3.19|3.1957|3.4163|3.4363|3.4163|3.4804|3.2754|3.2028|3.274|3.1672|3.1345|3.0904|3.0035|3.274|2.9921|2.6747|2.4911|2.3003|2.4199|2.2647|2|1.9929|1.8861|1.8405|1.9715|1.92|1.86|2.06|2|2.24|2.32|2.22|2.08|1.66|1.78|1.57|1.6|1.61|1.49|1.37|1.35|1.32|1.34|1.4|1.35|1.35|1.35|1.32|1.31|1.28|1.27|1.28|1.32|1.3|1.29|1.32|1.33|1.29|1.32|1.29|1.31|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|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|7.35|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|6.84|6.93|6.92|6.9|6.95|6.55|6.51|6.5|6.3|6.8|6.94|7.3|6.92|6.95|6.85|6.9|6.5|6|6.19|6.97|6.93|6.16|6.15|6|6.09|5.82|5.83|5.63|5.53|5.57|5.79|5.4|5.45|5.91|5.55|5.42|5.5|5.67|5.68|5.66|5.57|5.42|5.44|5.62|5.51|5.51|5.28|5.66|6|6.1|5.62|5.77|5.59|5.91|6.23|6.59|6.61|6.48|6.36|6.36|6.56|6.99|7.05|7.05|6.42|6.84|6.99|7.05|6.64|6.98|6.84|6.65|6.48|6.17|6.21|6.85|6.95|6.97|6.95|6.95|7.15|6.39|6.98|7.3|7.4|7.25|7.34|7.4|7.7|7.56|7.72|7.7|7.44|7.39|7.5|7.58|7.26|7.82|7.81|7.82|7.8|7.72|7.72|7.9|7.68|7.64|7.66|7.56|7.77|8.15|7.74|8.13|8.1|8.12|8.09|8.4|8.6|8.5|8.95|8.68|9.05|9.16|8.6|8.5|8.74|8.9|9.15|9.22|9.09|9.01|9.02|9.48|9.46
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|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|11.9|11.3|12.2|12.8|12.8|12.7|12.6|12.4|12.2|11.8|11.3|10.7|8.85|8.15|6|5.45|5.9|5.75|5.7|5.35|5.5|5.85|5.95|5.9|5.8|5.75|5.85|5.9|5.95|6.05|5.8|5.7|5.9|5.85|5.9|5.6|5.6|5.05|5.05|5.1|5.05|5.05|5|5.05|5.15|5|5.05|4.92|4.86|4.58|4.54|4.7|4.8|4.8|4.8|4.84|4.94|4.78|4.88|4.96|5|5.5|5.45|5.45|5.55|5.35|5.35|5.35|5.1|5.05|5.1|5.05|5|4.9|4.62|4.98|4.96|5.15|5.05|5.55|6|6|6.15|6.3|6.3|6.25|6.3|6.2|6.15|5.9|5.85|6.05|6.65|6.15|5.9|5.7|5.6|6.15|6|5.8|5.75|5.45|5.1|5|4.9|4.68|4.62|4.4|4.58|4.54|4.32|4.76|5.05|5.2|5.3|5.35|5.35|5.35|5.35|5.35|5.45|5.7|5.75|5.8|5.8|5.85|5.85|5.85|5.95|5.9|5.9|6.1|6.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|20.7|20.91|20.11|20.04|19.45|17.14|17.52|19.18|19.24|19.64|19.8|18.11|18.51|18.4|18.68|17.97|16.26|15.93|15.53|16.17|16.88|15.49|15.13|15.93|15.87|17.54|17.74|16.33|16.84|17.55|16.74|16.61|16.57|16.26|15.08|15.37|15.49|15.47|14.34|14.08|14.17|13.14|14.19|13.51|13.47|12.03|10.75|10.54|11.83|11.82|11.91|10.83|12.01|11.87|12.66|12.54|12.91|13.09|12.91|13.2|13.26|13.35|13.37|13.11|12.62|12.22|12.09|11.96|11.94|12.32|12.31|12.34|11.7|12|11.23|10.74|10.73|10.34|10.32|9.65|9.58|9.61|8.44|8.86|8.3|8.54|8.47|8.96|9.41|9.4|9.1|9.03|8.31|7.95|7.48|6.73|6.63|6.65|6.74|6.7|6.52|7.22|7.21|7.24|7.29|6.92|6.94|6.68|6.65|6.55|6.18|6.35|6.55|6.32|5.73|5.68|5.57|5.55|5.37|5.24|5.12|4.67|4.65|4.36|4.75|4.64|4.42|4.33|4.63|4.99|5.13|5.27|5.87|5.78|5.32|5.23|5.35|5.22|5.19|5.21|5.22|4.88|4.94|5.24|5.15|5.08|5.19|5.5|5.45|5.38|5.34|4.97|5.07|5.04|4.97|4.89|4.35|4.01|4.26|4.16|4.04|3.8|3.7|3.56|3.43|3.25|2.92|2.9|2.72|2.59|2.69|2.58|2.54|2.74|2.76|2.85|2.86|2.79|2.87|2.94|2.89|3.19|3.2|3.11|2.92|3.05|3.11|3.06|2.95|2.89|2.76|2.76|2.82|2.74|2.85|2.92|2.97|2.9|2.91|3.23|3.17|3.22|3.22|3.07|2.91|3.2|3.31|3.36|3.4|3.39|3.46|3.42|3.35|3.36|3.26|3.33|3.24|3.22|3.63|3.89|3.88|3.79|3.93|4.02|3.96|4.03|4.14|3.94|4.08|3.83|4.19|4.13|4.16|3.95|3.82|3.8|3.67|3.62|3.49|3.45|3.5|3.48|3.63|3.65|3.83|3.73|3.6|3.32|3.39|3.47|3.6|3.56
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|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|4.33|4.36|4.37|4.35|4.19|4.11|4.05|4.15|4.13|4.37|4.1|3.97|4.05|4.06|3.98|3.94|3.87|3.7|3.68|3.6|3.6|3.66|3.74|3.79|3.7|3.66|3.74|3.5|3.54|3.49|3.32|3.13|3.53|3.89|4.02|4|3.92|3.85|3.84|3.68|3.46|3.34|3.45|3.63|3.58|3.65|3.68|3.54|3.3|3.09|2.74|3.5|3.54|3.45|3.54|3.82|3.77|3.7|3.67|3.86|4.25|4.26|4.67|4.79|5.12|5.22|5.25|5.17|5.09|5.09|5.05|4.96|4.58|4.18|3.59|4.11|4.23|3.35|||4.68|||4.17|3.6|4.35|4.38|4.49|4.2|4.26|4.05|3.73|3.5|3.55|3.51|3.47|3.46|3.4|3.74|4.23|4.29|3.84|3.77|3.76|3.45|3.44|3.43|3.41|3.5|3.76|3.7|3.66|4.4|4.42|4.21|4|4.02|4|4.42|4.08|4.55|4.75|5.23|5.17|5.51|5.39|5.5|5.26|5.11|5.15|5.7|5.38|5.33
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|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|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|19483|19163|19557|20789|20641|20198|19705|18818|21577|22464|23572|22882|23794|23818|23203|23720|25420|26553|27538|27144|29361|26897|25863|26109|26109|26602|27538|27193|28819|29656|27489|28227|31971|33548|32366|32464|32021|29656|29262|30247|30543|32119|33252|31627|33252|30149|30001|27636|26651|26405|29163|34878|34435|34484|33745|30691|27193|27981|24139|23375|26799|28720|28523|29016|30986|30986|34681|34238|36651|40149|41331|40494|31035|33942|33794|31971|35420|43253|43006|49854|49509|43647|55223|51036|45075|44829|40395|36898|35272|30937|28326|32760|31577|31282|30789|27144|27341|23548|22365|22020|22488|22070|21577|22291|21971|21454|22316|20296|19902|20198|19311|20222|20543|19089|19508|21232|21134|22070|23252|22612|20592|22414|22267|22759|23991|23695|21823|21183|19976|16552|15616|16971|15395
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|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|4.3743|4.4333|4.5088|4.3448|4.3842|4.1677|4.2038|4.1022|4.2169|4.1776|3.9349|3.8333|4.3481|4.1841|4.1218|4.0038|4.0005|4.0431|4.3153|4.2825|4.2923|4.394|4.3612|3.9808|3.9808|4.4432|4.6563|4.8236|4.2563|4.1809|3.8169|3.7218|3.6792|3.4988|3.3217|3.1545|3.2988|3.1807|3.2102|3.3652|3.3813|3.1269|3.0432|3.1462|3.4264|3.304|3.5713|3.5359|3.2589|3.4586|3.5165|3.0367|2.9723|3.0432|3.0142|3.2911|3.7162|3.5423|3.1623|3.874|11.01|11.25|10.98|11.05|11.85|12.6|14.01|11.58|9.68|8.56|8.71|8.71|9.06|9.34|11.46|12.49|13.63|13.77|14.63|16.14|19.23|19.62|20.12|20.78|21.85|20.02|19.96|19.38|20.1|18.52|17.88|18.36|17.59|17.01|15.71|14.15|13.62|13.96|13.85|14.09|15.01|17.64|14.79|16.79|18.14|19.68|20.76|22.98|31.15|33.51|30.14|31.62|33.18|32.71|30.04|27.71|27.91|23.89|24.6|26.47|27.55|26.86|25.69|25.71|27.17|28.07|26.01|25.26|24.9|24.9|25.11|25.3|25.33
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|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|1.75|1.7|1.3|2.06|2.14|2.16|2.16|2.28|2.26|2.18|2.22|2.34|2.37|2.35|2.38|2.32|2.49|2.5|2.53|2.43|2.66|2.49|2.45|2.52|2.11|2.2|2.2|2.23|2.17|2.16|2.05|2.07|2.12|2.19|2.12|2.06|2.03|1.95|1.94|1.97|1.89|1.71|1.67|1.6|1.59|1.66|1.66|1.55|1.48|1.4|1.39|1.33|1.28|1.36|1.11|1.7|1.74|1.62|1.49|1.53|1.46|1.41|1.41|1.22|1.23|1.2|1.28|1.29|1.29|1.23|1.21|1.08|1.15|1.07|0.97|1.05|0.98|0.98|0.93|0.84|0.76|0.66|0.84|0.88|0.83|0.9|0.92|0.81|0.71|0.67|0.61|0.61|0.6|0.57|0.47|0.49|0.495|0.53|0.56|0.56|0.6|0.6|0.59|0.58|0.6|0.63|0.67|0.7|0.67|0.64|0.62|0.67|0.71|0.72|0.69|0.68|0.69|0.69|0.66|0.67|0.65|0.63|0.7|0.72|0.76|0.72|0.74|0.66|0.64|0.65|0.63|0.63|0.56
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|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|6.255|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|7|6.895|6.495|6.505|6.435|6.4|6.37|6.355|6.25|6.25|6.315|6.11|6.16|5.6|5.715|5.08|4.93|4.95|4.48|4.415|4.77|4.805|4.69|4.835|4.27|4.28|4.245|4.175|4.18|4.115|4.06|3.9|4.115|3.94|3.905|3.875|3.725|3.94|3.985|3.95|3.83|3.69|3.695|3.68|3.68|3.62|3.72|3.71|3.88|3.87|3.98|4.02|3.675|3.53|3.5|3.245|3.65|3.66|3.445|3.37|3.27|3.235|3.215|3.1|3.05|2.95|2.84|2.8|2.9|2.89|2.865|3.01|3.005|2.8|2.51|2.64|2.735|2|2.085|1.9|1.74|1.6|1.845|1.79|1.735|1.73|1.65|1.7|1.54|1.4|1.4|1.405|1.4|1.425|1.47|1.375|1.41|1.445|1.485|1.56|1.575|1.5|1.435|1.205|1.2|1.2|1.225|1.105|1.09|1.175|1.155|1.28|1.33|1.63|1.655|1.555|1.585|1.56|1.585|1.615|1.59|1.61|1.679|1.852|1.97|1.995|1.99|2.041|1.994|1.989|2.07|2.07|2.173
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|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|2.3|2.3|2.3|2.33|2.32|2.22|2.27|2.33|2.36|2.29|2.27|2.28|2.3|2.37|2.38|2.36|2.36|2.36|2.37|2.33|2.29|2.29|2.35|2.58|2.4|2.34|2.34|2.42|2.42|2.38|2.23|2.32|2.3|2.39|2.41|2.33|2.32|2.41|2.39|2.4|2.48|2.51|2.37|2.4|2.47|2.36|2.36|2.19|2.2|2.18|2.1|2.25|2.14|2.02|2.28|2.49|2.67|2.67|2.48|2.55|2.67|2.64|2.57|2.65|2.64|2.69|2.81|2.6|2.46|2.26|2.28|2.23|2.1|2.02|1.98|2.31|2.58|2.59|2.45|2.71|2.68|2|2.88|3.14|3.1|3.16|3.43|3.55|3.5|3.47|3.4|3.5|3.5|3.77|3.5|3.07|3.04|3.05|3.03|3.15|2.99|2.96|2.94|2.83||3.07|3.31|3.16|3.01|2.8|3.08|3.25|3.36|3.61|3.45|3.37|3.39|3.22|3.26|3.3|3.3|3.24|3.27|3.36|3.57|3.41|3.38|3.2|3.28|3.28|3.23|3.43|3.56
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|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|3.44|3.45|3.48|3.51|3.5|3.5|3.52|3.45|3.43|3.39|3.4|3.38|3.46|3.7|3.72|3.72|3.71|3.63|3.58|3.57|3.73|3.7|3.86|4.03|4.03|4|3.93|4.05|3.96|3.89|3.74|3.69|3.65|3.75|3.77|3.44|3.57|3.63|3.69|4.04|3.91|3.57|3.5|3.56|3.64|3.81|3.9|3.66|3.5|3.46|3.51|3.53|3.61|3.66|3.92|4.46|4.32|4.26|3.7|3.82|3.97|3.97|3.9|4.13|4.36|4.25|4.37|4.3|3.99|3.77|3.95|4.02|3.89|3.88|3.38|3.8|4.28|4.33|4.64|5.1|4.99|3.6|5.23|6.05|6.27|6.42|6.31|6.29|6.71|6.66|6.49|6.71|6.06|6.26|5.89|5.5|5.33|5.25|5.55|5.67|5.75|5.82|5.79|5.84|5.73|5.71|5.67|5.67|6.1|5.95|5.84|5.9|5.91|6.27|5.98|6.26|6.43|5.9|5.74|5.53|6.08|6.09|6.2|6.16|6.1|6.35|6.23|6.08|6.11|5.62|5.54|5.53|5.45
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|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|0.258|0.262|0.251|0.241|0.239|0.233|0.244|0.247|0.249|0.252|0.245|0.22|0.233|0.231|0.231|0.2|0.232|0.234|0.231|0.223|0.226|0.236|0.238|0.238|0.233|0.231|0.239|0.258|0.257|0.232|0.225|0.219|0.217|0.216|0.212|0.209|0.213|0.208|0.22|0.229|0.227|0.205|0.199|0.197|0.2|0.197|0.198|0.194|0.195|0.195|0.195|0.2|0.185|0.185|0.175|0.185|0.194|0.19|0.21|0.21|0.23|0.26|0.257|0.252|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.247|0.243|0.246|0.22|0.26|0.29|0.33|0.3|0.34|0.35|0.335|0.345|0.345|0.355|0.34|0.324|0.335|0.325|0.325|0.34|0.362|0.395|0.385|0.38|0.375|0.375|0.4|0.41|0.424|0.435|0.436|0.415|0.418|0.444|0.433|0.433|0.405|0.404|0.404|0.375|0.396|0.475|0.477|0.467|0.467|0.477|0.495|0.476|0.47|0.489|0.501|0.534|0.535|0.545|0.523|0.477|0.476|0.433|0.431|0.433|0.434|0.424
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|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|8|8.0545|7.8182|7.8182|7.5455|7.5091|7.5182|7.3909|7.4545|7.4545|7.4364|7.3636|7.3727|7.4727|7.5455|7.7|7.7273|7.8182|7.7636||7.8182|7.8636|7.9091|7.8636|7.9091|7.9091|7.8273|7.9091|7.6455|7.7273|7.6455|7.7273|7.6364|7.7273|7.6364|7.7364|7.7727|7.6818|7.5636|7.8182|7.8818|7.9|7.7273|7.6182|7.4545|7.3727|7.3636|7.3636|7.2727|7.2727|7.5702|7.438|7.3554|7.0579|8.0992|8.3058|8.281|8.2231|8.198|8.281|8.264|8.347|8.355|8.438|8.678|8.678|8.678|8.554|8.554|8.43|8.471|8.43|8.223|8.388|8.223|9.107|9.669|9.752|9.793|9.876|9.785|9.876|9.876|9.818|9.752|9.793|9.917|9.926|10.041|10.132|9.917|9.504|9.802|9.702|9.81|9.545|9.504|9.529|10.03|10.195|9.767|10.03|10.18|10.03|9.624|9.85|9.775|9.587|9.617|9.406|8.49|8.738|9.767|10.406|10.218|9.767|9.82|9.699|9.654|9.549||10.443|10.533|10.631|10.609|10.443|10.669|10.744|10.105|10.03|9.925|9.917|10.098
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|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|9|9.35|9.14|8.9|9.04|8.62|8.43|8.26|8.26|8.26|7.61|6.11|5.56|5.25|5.12|5.29|5.46|5.33|5.14|5.31|5.6|5.65|5.82|5.9|5.59|5.3|5.24|5.35|5.26|4.86|4.8|5.25|5.7|5.74|5.66|5.88|5.82|6.13|6.08|6.59|6.25|6|6.12|6.25|6.09|5.11|4.92|4.74|4.6|4.37|4.4|4.9|5.04|5|5.15|6.4|6.18|6.24|5.83|6.11|5.8|5.93|5.8|6.19|6.3|6.69|6.82|6.8|6.64|6.7|6.83|6.85|6.78|7.01|6.5|7|7.8|8.2|7.71|8.08|7.33|7.62|8.71|8.7|8.55|8.75|9.3|9.51|8.5|8.8|9.7|9.35|9.66|9.8|9.2|9.77|10|10.75|11.14|10.44|10.44|10.35|10.81|11.4|11.22|10.65|9.67|9.52|9.2|9.15|8.56|10.1|9.9|9.8|10.01|10.16|10.25|9.27|9.2|9.1|10.71|11.1|11.01|10.82|10.94|10.32|10.28|9.51|9.58|9.38|9.22|9|8.88
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|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|67.8|68.51|64.28|63.01|62|60.71|62.1|59.28|58.6|53.2|51.52|54.45|54.21|60.62|61.3|60.15|61.86|61.34|61.04|60.01|62.4|63.5|60.1|68.08|70.65|69.5|72|73.68|69.68|67.6|67.18|65.4|67.72|71.15|65|69.04|71.85|75.56|81.5|85.56|86.5|89.11|90.05|92.21|91.5|88.39|90.2|91.69|93|88.34|90.01|99.02|97|92.7|96.73|96|98|96.12|94.55|100.65|100.25|98.39|97.19|95|90.6|89.34|90.35|89.11|88|81.22|84.14|87.61|87.28|86.6|74|83.81|88.21|83.22|77.52|79.2|78.9|77.09|78.81|76.05|74.6|76.64|75.9|74.14|77.31|80.7|81.53|81|82.15|83.47|80|78.6|77.3|75.5|73.5|75.71|73.55|70.65|69|69.5|69.3|64.1|67|61.7|61.34|62.22|56.11|60.01|62.23|59.9|58.5|58.28|58|58.15|57.5|56.66|59.5|58.37|62.51|67.01|68.85|74.16|73.22|74.12|71.73|70.6|70.5|74.15|71.02
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|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|135.601|151.927|150.567|149.66|143.764|125.17|112.925|103.401|94.785|96.145|101.587|96.599|88.98|86.531|85.351|88.526|86.349|80.363|82.086|78.639|78.821|76.009|76.735|77.279|74.921|74.467|77.37|75.374|74.467|72.2|69.932|67.755|68.481|71.655|70.113|70.839|76.644|76.825|75.283|74.83|74.649|74.376|77.188|72.74|71.38|70.84|69.48|67.3|64.4|63.49|61.22|60.77|65.22|70.52|69.63|73.18|67.15|69.72|74.42|75.48|77.17|82.58|84.44|84.26|88.34|90.47|88.34|83.38|80.01|74.77||66.52|63.24|57.74|59.52|62.36|69.36|70.6|68.92|69.19|64.93|65.19|63.51|62.98|55.26|54.46|52.6|51.53|50.29|46.92|47.28|50.2|43.46|41.51|37.92|42.22|49.67|45.59|54.11|66.31|69.63|68.01|64.56|63.23|62.53|62.98|62.1|61|60.98|61.87|64.75|66.97|65.82|66.8|67.39|67.06|65.32|66.52|63.87|60.06|60.32||58.54|60.32|60.32|60.06|60.95|57.39|54.99|51.41|51.45|52.24|49.94|49.85|51.45|53.32|53.05|49.67|51.45|47.61|50.57|56.6|59.88|62.09|62.45|62.1|61.66|61.2|63.43|63.64|65.46|66.36|66.26
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|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|4.0962|4.3569|4.4221|4.5245|4.5803|4.3848|4.2824|4.6641|4.5803|4.6548|4.7945|4.6548|4.6548|4.841|4.7107|4.6083|4.4686|4.1056|3.9566|4.1521|4.1521|4.4686|4.6828|4.6641|5.1017|5.6137|5.7906|5.4461|5.381|5.3437|5.2786|5.7906|5.7999|5.3717|5.0551|5.9396|5.5579|5.4834|5.4461|5.7534|5.893|5.2693|4.99|4.962|4.6828|4.8689|5.5392|5.623|5.2599|4.9905|5.3013|5.1367|4.9814|4.89|4.7711|4.5152|4.7528|4.6706|4.4512|4.5152|5.0819|4.9814|5.4201|5.4749|5.0819|4.8443|5.5115|5.6029|4.5883|5.1916|5.3287|5.2738|4.9448|4.8717|4.7528|5.3195|5.1459|5.3744|5.0362|4.6523|4.8168|4.4421|4.7254|5.0362|4.5792|4.7986|5.6029|5.0819|4.6066|4.4604|3.656|3.4367|3.6195|3.5189|3.5189|3.2082|2.7512|2.1845|2.02|1.9651|1.956|1.9956|1.969|1.969|1.8094|1.7739|1.9513|1.9335|2.173|2.1553|1.836|1.9069|1.6674|1.6408|1.7118|1.561|1.561|1.4635|1.4457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1236.809|1303.832|1317.635|1363.38|1351.769|1370.356|1383.412|1339.76|1369.41|1324.611|1259.582|1172.078|1193.506|1295.61|1327.551|1355.507|1494.934|1494.934|1509.983|1537.7889|1549.798|1498.323|1505.199|1495.0341|1519.85|1519.9|1562.655|1576.8571|1604.563|1614.5291|1586.673|1644.428|1756.249|1773.7889|1864.8311|1895.228|1904.098|1939.2791|1919.147|1933.548|1740.2531|1704.574|1739.1071|1861.691|1875.644|1840.762|1935.442|1983.877|1908.533|1965.4399|1929.611|1883.6169|1953.381|2069.5371|1948.896|1986.967|1958.8621|1911.174|1893.583|1918.499|1999.225|1964.443|2004.557|1957.3669|1965.54|1893.583|1962.35|2162.6721|2150.812|2125.7959|2057.428|2114.136|1963.347|1973.313|1943.415|1925.525|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|1136|1126.55|1120|1120|1051.05|1055.2|1038.05|1015.6|1017|990|1005.5|1105.15|1175.6|1195|1170|1166|1201.05|1136|1121|1097.45|1087|1111|1081|1064.95|1072.6|990.1|1010|1091|1116|1087.9|1019.7|975|980.05|970|955|917|956|926|900|875.7|885|835.6|826.5|844.2|775.6|746|769|751|738.05|700.55|697.5|730.1|780.05|770|855.05|904.8|914.9|910|875|870.05|871.25|861.1|879|875.3|876|888.65|925.25|1039.55|1051|1032.05|1055|1065|1020.1|1064|1048|1242|1230.5|1183.55|1140|1130|1126|1139.85|1140.1|1108|1045.05|1032|1030|1055.7|1050|1004.2|970.1|1020|1114.55|1161.1|1072.95|1051|1001.85|1115|1135|1110|1125|1154.05|1188|1204.9|1215.1|1270|1245.5|1243.1|1188.65|1007.65|1135|1249.9|1240|1230|1231.25|1182.25|1195|1170.15|1184.1|1225.2|1271.75|1219.95|1198.7|1140|1200|1192.05|1103|934.55|825|820|808|838|809
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|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|3460|3425|3450|3615|3500|3480|3295|3175|3290|3300|3460|3065|3460|3880|4005|3950|3910|3935|3665|3555|3640|3750|3870|3935|3860|3735|3750|3870|3840|3790|3510|3400|3855|4135|4180|4230|4285|4635|4560|4645|4475|4420|4400|4475|4540|4265|4100|4080|4135|4050|3985|4080|4080|4055|3875|3985|3930|3970|3800|3865|4235|4400|4205|4300|4720|4850|4830|4800|4780|4890|4975|4660|4285|4570|4200|4105|5280|5530|5310|5440|5700|5680|6800|6600|6010|6260|5860|5810|5610|5050|4940|5170|4490|5160|4840|4280|4225|4310|4140|4125|4380|4480|4130|4115|3890|3830|3800|3580|3560|3550|3470|3430|3325|3400|3385|3455|3450|3635|3265|3050|3200|3360|3400|3310|3365|3335|3310|3210|3205|3250|3135|3140|3170
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|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|1.83|1.7|1.8|1.79|1.76|1.77|1.85|1.86|1.87|1.9|1.92|1.92|1.89|1.9|1.81|1.78|1.86|1.87|1.86|1.8|1.84|1.75|1.7|1.66|1.51|1.51|1.52|1.55|1.41|1.34|1.32|1.28|1.36|1.49|1.51|1.57|1.55|1.55|1.63|1.61|1.71|1.5|1.51|1.51|1.55|1.53|1.58|1.54|1.55|1.2|1.49|1.52|1.4|1.6|1.7|1.78|1.82|1.78|1.75|1.91|2|2.02|2.03|2.1|2.26|2.28|2.42|2.41|2.16|2.13|2.26|2.3|2.37|2.38|2.41|2.66|3.01|3.08|3.08|3.06|3.21|2.98|3.6|3.91|3.92|3.93|4.01|4.02|4.2|4.1|4.1|4.42|4.51|4.6|4.3|4.01|3.93|3.87|3.94|4.02|4.04|4.03|3.89|3.86|3.88|4.06|4.17|4.48|4.49|4.31|4.26|4.32|4.26|4.27|4.21|4.4|4.41|4.18|4.16|4.11|4.43|4.62|5.03|5.25|5.32|5.34|5.3|5.04|5.27|5.36|5.6|5.38|5.2
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|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|44.9|45|45.85|46.15|46.2|46.1|46|44.8|44.6|45|44|43.85|44.05|45.2|44.65|47.6|51.1|50|48.6|48.45|46.75|46.2|46.3|46.15|46.1|46.05|46.7|46.95|45.9|45.95|45.4|45.6|47.6|48.55|47.3|47.1|47.4|48|48|50.8|51|53|53.2|52.3|53.8|53.6|53.7|54.2|52.9|50.3||51.2|48.8|46.75|46|47.5|51.3|51|51.2|52.3|55.6|52.3|50.2|52.8|58.9|57.6|54.4|48.05|45.5|43.05|43|45.95|46.6|46.2|36.42|44.28|52.94|66.67|66.77|69.15|68.76|66.67|70.05|69.65|69.65|66.67|67.16|65.77|66.67|68.86|73.73|78.71|78.31|77.21|80.2|83.38|83.38|81.49|79.6|82.29|78.21||77.11|77.41|72.64|70.65|71.24|70.25|70.85|68.86|68.66|69.45|65.47|67.46|66.17|66.17|69.05|65.47|70.25|65.57|73.43|73.63|72.64|74.23|73.03|71.44|70.95|70.25|72.14|71.84|75.42|64.18|64.61
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|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|339.8|333|326.55|314.8|300|310.55|311|297.2|298|275.1|273.1|288|328|309.95|310|305|297.45|281|293.3|266|278.15|281.55|286.1|286|290|287.8|265.65|264.1|249.75|268.05|246.35|236|230.3|221.55|213|219.4|196.3|195.1|197.25|199.25|182.7|184|175|161.15|154.4|132.3|132.25|126|125.5|125.1|114|145|127|123|130.25|137|156.5|140|125.75|130.05|131.95|130|123.1|121|121|127.05|137|132.8|127.1|120.15|117|114.1|110.65|117.3|109.95|131|124.2|126.95|115|110|109.8|103.9|110.7|111.75|110.5|109.3|110|111|101.9|94.55|93.55|95.5|100|86.5|81|79.05|77.05|81|76.1|75.4|76.35|75.1|72.75|75.7|76.95|74.75|71.75|68.7|69|66.7|67|68.25|70|70.1|73.25|77|79.7|78|77.35|76.3|75.1|77.1|73.8|81.7|90|90.15|82.6|75|70.05|67.5|67.4|72.55|66
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|12.19|13.21|13.13|13.38|13.34|13.01|12.9|14.04|14.85|15.25|15.1|14.71|14.97|16.11|15.63|14.69|13.76|13.73|13.67|14.16|14.19|14.16|14.57|14.68|13.79|14.21|15.15|13.88|13.71|15.02|13.64|13.3|14.55|13.96|13.33|12.8|13.3|13.79|13.27|15.96|18.32|18.48|16.97|16.94|19.5|18.51|17.71|17.98|18.45|18.88|18.26|18.58|19.45|21|22.52|20.53|20.75|23.15|23.13|22.87|23.5|23.01|22.64|22.95|23.15|23.94|25.37|25.2|24.65|25.28|26.4|25.77|24.45|24.04|22.56|22.26|22.91|26.14|25.02|25.02|25.61|25.22|22.66|24.84|24.13|25.1|26.91|27.56|28.09|28.63|28.01|27.9|28.65|28.03|27.33|26.2|26.04|26.64|26.24|25.93|25.3|25.61|25.04|24.78|23.88|23.82|23.13|22.03|21.73|21.73|21.55|21.18|20.57|19.54|19.41|19.67|19.51|18.72|17.83|17.8|17.45|16.82|17.1|16.79|17.21|17.17|16.29|15.91|16.71|17.28|16.6|16.35|17.3|16.75|16.45|17.02|17.73|17.66|17.25|17.48|17.1|16.19|15.57|15.73|15.56|14.82|13.94|16.21|16|15.45|14.78|16.08|16.47|16.1|15.78|15.82|16.35|17.07|18.85|18.62|17.87|17.41|16.99|16.44|16.18|15.93|14.78|14.43|14.23|14.33|15.22|14.82|14.56|15.37|15.72|17.06|16.84|16.21|16.16|17.34|16.94|17.98|18.62|17.88|16.79|17.63|16.99|17.24|16.2|15.81|15.32|15.51|16.15|15.27|16.35|18.37|19.75|20.19|20|20.78|19.95|20.05|20.64|20.44|19.01|20.39|21.42|21.57|20.98|20.64|21.03|21.08|20.88|21.08|20.29|20.29|20|20.19|20.69|21.82|21.57|21.23|22.36|22.46|22.02|22.16|21.97|21.82|21.62|20.54|21.52|22.41|21.28|21.03|21.13|20.24|19.65|19.5|19.01|19.16|17.53|17.39|17.68|18.37|18.86|18.77|18.42|18.22|18.42|18.52|19.01|18.47
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|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|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|3.4|3.33|3.34|3.26|3.27|3.31|3.41|3.51|3.59|3.59|3.52|3.46|3.55|3.58|3.56|3.6|3.66|3.73|3.7|3.76|3.76|3.66|3.67|3.57|3.52|3.43|3.41|3.4|3.45|3.43|3.41|3.41|3.42|3.53|3.5|3.51|3.52|3.53|3.75|3.85|3.91|3.97|3.62|3.61|4.02|4.04|3.92|3.43|3.35|3.28|3.19|3.34|3.33|3.08|3.27|3.63|3.84|3.6|3.42|3.51|3.84|3.83|3.61|3.7|3.38|3.2|3.35|3.07|2.93|2.73|2.79|2.74|2.49|2.46|2.49|2.85|2.71||3.25|3.53|3.43|2.71|3.74|3.91|3.88|4.05|4.25|4.54|4.64|4.52|4.42|4.63|4.49|4.67|3.94|3.24|3.13|3.25|3.39|3.3|3.12|3.06|3.06|3.25|3.39|3.3|3.33|3.48|3.36|3.35|3.33|3.34|3.38|3.5|3.56|3.95|3.92|3.95|4.07|4.01|3.84|3.75|3.4|3.27|3.28|3.24|3.2|3.27|3.33|2.76|2.75|2.6|2.42
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|16.3674|16.3674|16.2756|16.3841|16.5177|17.5944|16.6929|17.7446|18.454|18.0284|18.0618|17.8865|17.2271|17.4441|18.404|17.7279|17.7947|19.1635|19.514|18.1619|18.429|18.9047|19.6358|18.5293|18.0504|17.6293|16.4485|15.7796|16.0852|16.0356|16.1512|15.6971|15.6393|16.1182|16.3907|17.6623|17.7201|17.4228|17.8687|18.4385|18.6284|18.9091|17.8605|16.8613|16.5971|16.1017|16.5641|16.6632|16.9966|17.8619|18.9477|20.7845|20.662|20.662|21.7069|21.5437|21.7069|20.2538|20.164|20.3599|18.7844|18.1558|17.9354|18.4435|18.3628|17.5229|18.3062|17.9348|18.1528|18.0075|18.3466|17.7167|17.0707|16.5216|16.3117|16.4247|16.7639|15.27|15.803|17.2242|17.8621|17.9267|18.169|17.1999|16.6024|17.8136|17.6764|16.6185|15.9725|15.5284|14.8016|13.978|13.5581|13.7519|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|12.3|11.96|12.39|10.93|10.82|10.84|11.56|11.81|11.75|12.11|12.14|12.09|14|15.44|16.03|16.98|16.57|16.21|16.36|15.72|17.18|15.95|15.79|16.6|17.67|16.28|15.59|15.27|14.73|13.22|12.64|12.78|13.23|13.76|12.87|12.39|11.55|11.97|12.25|12.92|13.25|13.05|11.42|11.69|11.39|9.78|10.43|8.82|8.32|8.26|7.71|9.27|9.43|8.97|9.53|10.09|11.21|10.97|11.61|12.92|13.24|13.73|14.09|14.65|14.82|14.33|14.06|13.84|13.86|13.62|13.38|13.9|13.94|13.24|12.36|12.86|12.03|11.06|10.84|10.82|11.12|10.45|11.33|11.44|10.58|10.86|10.76|10.64|10.54|10.15|9.9|10.17|9.9|9.78|10.25|9.17|9.19|9.16|9.25|9.57|10.62|10.39|9.98|10.06|9.8|9.43|9.62|9.9|10.45|10.47|10.16|11.28|12.02|12.55|12.74|13.39|14.7|14.35|14.51|14.85|14.76|14.47|15.57|16.06|15.92|16.28|14.99|15.17|14.95|14.68|14.83|15.93|16.02
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|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|15.534|18.4|19.1|17.12|17.1|17.3|19|18|17.851|17.802|18.4|19.7|19.01|19.306|19.615|19.8|20.3|21.4|21.25|21.95|23.63|23.353|22.761|23.501|22.3|20.6|20.014|16.4|15.4|15|14.8|14.6|14.9|15.31|15.8|14.352|14.251|14.2|14.65|14.6|13.5|13.255|12.59|11.66|11.2|11|10.5|10.375|10.4|10.4|10.301|10.016|9.45|8.9|8.861|8.702|8.722|8.45|8.5|8.335|8.65|8.5|8.9|8.9|9.046|8.7|8.799|8.725|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|7.83|7.75|7.46|7.4|7.34|7.4|7.2|7.55|7.5|7.51|7.1|6.23|5.99|5.97|5.96|5.41|5.13|5|5.1|5.3|5.15|4.82|4.77|4.85|4.7|4.35|4.21|4.21|4.2|4.14|4.06|4.21|4.25|4.15|4.2|4.2|4.25|4.37|4.42|4.51|4.32|4.2|4.33|4.1|4|3.83|3.76|3.7|3.56|3.35|3.34|3.35|3.02|2.79|3.1|3.6|3.55|3.45|3.4|3.4|3.29|3.4|3.36|3.38|4.05|4.2|4.25|4.22|4.2|4.2|4.2|4.15|4|3.7|3.75|4.2|4.54|4.65|4.4|4.44|4.41|4.2|4.77|4.76|4.7|4.8|4.61|4.7|4.62|4.62|4.67|4.4|4.6|4.71|4.3|4.65|4.3|4.65|4.62|4.6|4.62|4.9|5|5|5|4.83|4.2|4.2|4.03|3.9|3.8|4.5|4.55|4.51|4.3|4.58|4.6|4.1|4.17|4.16|4.6|4.51|4.07|3.83|3.8|3.71|3.6|3.6|3.46|3.5|3.57|3.36|3.4
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|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|61.6|60.2|61.1|60.7|59.4|59.2|62.6|60.2|59.9|59.2|56|51.1|54.1|61.2|61|60.3|66.7|69|72.5|70.1|71.5|72.8|71.4|68.2|65.9|67.3|69.5|68.9|67.2|66.5|67.1|66.8|65.6|68.4|68|66.6|64.3|61.3|61.2|63.5|62.9|59.6|56.5|56.5|56.4|57.4|58.5|58.9|57.2|53.2||51.8|50.5|48.95|48.45|48.1|51.6|52|49.2|50.5|49.2|49.5|46.2|43.35|43.3|42.55|42.85|43.5|43.7|41.4|40.55|45.1|45.4|44.65|37.55|44.1|40.8|37.6|35.8|40|42.6|43.5|46.3|48.3|46.05|47.3|51.5|53.3|51.8|52.2|55.8|57|54.7|57.6|57.2|59.3|59.2|59.2|57.5|56.2|56.4|56.4|53|53.2|53.4|51.7|51.5|49.6|50|50.2|49.65|49|46.9|47.7|46.05|48|48.05|45.75|45.4|45.5|49.65|49.3|49.5|49.8|50.5|51.5|51.1|50.6|52.5|52.1|53.4|57.2|56
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|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|15.9223|16.2621|16.4078|15.534|15.2913|15.1456|15.1456|15.3884|15.2913|15.1456|15.1456|14.9515|14.6117||14.7087|15|14.9515|15.2913|15.0485|14.8544|15.3398|15.7282|15.4854|14.8544|14.8058|14.3689|14.5631|14.4175|14.2718|16.4078|14.8544|14.5631|14.7087|14.5631|14.5146|14.7087|15.7767|15.5825|15.4854|16.6505|15.2427|14.8544|14.6602|14.5146|14.8058|14.7087|15.6796|16.3107|16.4078|16.2136|16.4563|16.3592|16.8932|16.7961|16.7476|16.8932|17.1359|17.0874|16.9903|17.0874|17.7185|17.8155|18.3495|18.3981|18.1553|17.6699|19.4175|19.4175|19.8058|20.1456|20.4854|20.2913|20.534|21.1165|21.0194|20.8738|20.4854|20.7767|21.1165|21.0194|21.0194|20.7282|20.7282|20.9223|20.8738|21.5534|21.8447|21.9418|22.4757|21.7961|20|19.5146|19.1262|19.6602|19.8058|19.6117|20.5825|20.1942|20.0971|20|19.9029|20.2427|19.2233|19.1262|19.4175|19.7573|19.9029|20.3398|21.4563|22.5728|22.8641|22.767|23.9806|23.5437|23.835|23.2039|20.1942|20.0971|19.9029|20.2427|19.3204|19.0777|18.8835|18.4951|18.4466|18.7379|19.5146|19.466|19.5146|18.5922|16.7961|16.8932|17.0874|17.0388|17.0874|17.4272|17.5728|16.8932|17.0874|17.3786|17.1359|17.1845|17.48|17.72|18.88|18.98|18.93|18.64|18.74|18.54|18.54|18.74|18.93|18.88|18.74|18.5|18.3|18.88|19.71|19.71|19.51|19.27|19.22|19.51|19.51|20.44|19.95|19.42|18.3||18.5|18.5|18.5|18.59|18.98|18.74|17.28|16.89|17.14|17.04|17.23|17.48|17.33|17.43|17.38|17.91|18.06|17.67|17.52|17.77|18.35|17.77|17.91|16.5|18.35|21.75|22.18|21.84|22.86|22.38|22.18|23.25|24.22|24.08|23.59|23.5|23.2|22.96|22.96|23.35|23.2|22.91|23.35|23.88|23.98|24.08|24.13|24.13|24.27|24.22|25.25|24.32|24.51|25.15|25.19|25.19|24.47|24.32|24.42|24.08|23.88|24.22|24.08|24.27|24.76|24.95|24.17|23.84|23.3|25.34|25.29|25.39|26.02|26.7|26.5|26.07|25.73|25.05|24.95|26.55|26.31|25.49
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|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|183.3405|164.173|163.3397|164.5897|164.173|162.923|160.8396|165.8398|161.2563|162.923|159.5895|157.5061|152.9226|153.3393|148.7558|147.5057|168.3399|163.7564|164.5897|165.0064|165.8398|165.0064|168.7565|164.173|161.6729|156.6727|156.6727|155.006|152.5059|151.2559|146.6724|145.0056|164.5897|167.9232|168.3399|168.3399|169.1732|165.0064|165.0064|178.7569|185.8405|185.8405|200.0078|199.5911|196.6743|192.5075|186.6739|175.4235|175.01|174.59|174.59|175.42|165.84|157.66|150.71|150.71|147.24|150.02|156.61|157.66|162.17|162.17|156.96|143.07|149.67|150.02|146.54|161.13|169.12|164.25|156.27|153.84|162.86|147.24|143.42|152.1||153.49|152.79|145.85|137.51|146.89|165.99|164.95|172.24|171.55|179.88|162.17|143.42|133.35|143.76|144.81|148.28|141.68|142.38|143.76|138.21|119.46|105.57|105.22|89.59|107.65|117.72|106.61|117.37|130.92|157.31|156.27|160.78|159.74|157.31|158.35|154.18|173.28|166.68|177.1|189.95|189.26|190.65|181.96|180.57|178.49|180.57|195.51|189.26|190.3|187.87||173.63|170.85|185.09|185.44|182.66|183.35|193.77|186.13|181.27|195.16|167.03|170.5|150.71|165.29|164.95|154.88|163.91|167.03|180.92|180.92|162.86|156.96|158.7|168.77|159.04|125.01|143.07|136.12|168.77|189.26|179.88
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|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|1.6113|1.6113|1.8521|1.7132|1.6669|1.565|1.5372|1.5558|1.6484|1.7226|1.7226|1.7318|1.8234|1.741|1.7043|1.5577|1.4294|1.347|1.2737|1.5211|1.4477|1.5852|1.7226|1.7135|1.7776|1.8787|1.9513|1.9513|1.8151|2.1328|1.9967|2.2054|2.2599|2.2326|2.278|2.3597|2.4414|2.4051|2.4141|2.3415|2.2145|2.2326|2.1691|1.9059|1.9059|1.9604|1.9516|1.8527|1.9696|1.9876|1.9388|1.6959|1.6381|1.5957|1.5109|1.5225|1.5032|1.349|1.5495|1.6689|2.0351|2.0468|2.1884|2.3223|2.3032|2.2764|2.2534|2.4868|2.4409|2.5251|2.4791|2.4562|2.3567|2.3261|2.2955|2.3452|2.3376|2.3567|2.4179|2.3953|2.3535|2.3535|2.3535|2.3041|2.2547|2.3079|2.2623|2.3763|2.4067|2.3231|2.2699|2.2547|2.3231|2.2889|2.3193|2.2775|2.2699|2.2661|2.2242|2.2738|2.1641|2.0847|2.1338|2.1338|2.0582|2.0241|1.9409|2.087|2.057|2.171|2.095|2.019|1.965|1.902|1.756|1.743|1.806|1.764|1.714|1.639|1.538|1.48|1.455|1.451|1.455|1.409|1.359|1.409|1.463|1.518|1.492|1.476|1.396|1.563|1.535|1.515|1.437|1.313|1.268|1.223|1.186|1.178|1.162|1.149|1.129|1.19|1.322|1.305|1.309|1.264|1.26|1.285|1.375|1.408|1.237|1.261|1.286|1.27|1.383|2.136|2.177|2.161|2.181|2.156|2.136|2.101|2.157|2.105|2.064|2.169|2.193|2.149|2.289|2.293|2.434|2.591|2.671|2.647|2.53|2.502|2.486|2.51|2.542|2.466|2.402|2.434|2.434|2.395|2.446|2.43|2.391|2.291|2.275|2.191|2.223|2.199|2.211|2.355|2.359|2.243|2.14|2.355|2.41|2.43|2.399|2.336|2.312|2.344|2.296|2.292|2.332|2.348|2.189|2.137|2.066|1.983|1.903|1.908|1.896|1.9|1.884|1.884|1.88|1.833|1.786|1.724|1.626|1.618|1.645|1.559|1.669|1.684|1.727|1.724|1.72|1.747|1.641|1.627|1.403|1.53|1.77|1.785|1.785|1.897|1.874|1.858|1.847|1.785|1.754|1.766|1.627|1.627
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|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|7980|8200|8740|8400|7990|8030|7950|7790|7970|8390|9280|9650|9870|10100|10450|11100|10500|10750|10650|10850|9970|9490|9310|9530|9410|9170|9270|9170|9480|9400|9000|8930|9460|9170|8180|7760|7730|7610|7900|8020|8220|8160|8120|8330|8700|8450|8040|7660|7320|6860|6520|6200|6190|6200|6010|6030|6700|6650|6450|6510|6550|6530|6450|6680|6790|6520|7260|7190|6810|7120|6800|6730|5990|6180|5620|5830|6480|6520|6620|6630|7080|7080|6990|7020|6990|7190|7270|8040|8260|9290|9250|9610|9350|9310|9250|9030|9220|9730|9820|9510|9270|9190|9230|9420|9360|9010|8980|8920|9410|10000|9990|10200|10350|10400|10750|10550|10050|10600|10050|9960|10400|10150|10800|10250|10100|10100|10100|10100|10200|11050|11300|11350|11250
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|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|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|19100|20000|21250|22450|21800|21150|19300|18400|18800|18500|20700|18650|17300|18850|20600|22300|22150|24750|24550|24700|25500|25450|28700|28800|30450|32500|32400|33000|33900|32200|29200|28700|31400|31450|29850|30100|29750|27650|28350|30800|32300|31750|34500|33000|32400|33300|35200|30700|32650|32350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|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|18.05|17.8|17.9|17.85|17.75|17.8|18.4|18.7|16.7|16.2|16|15.7|15.9|16.25||16.6577|16.7148|16.4295|15.9732|15.6309|15.6309|15.6879|15.8591|16.03|16.14|16.03|16.2|16.2|16.03|16.09|15.97|16.03|15.74|15.8|15.69|15.57|15.23|15.4|15.74|15.8|15.69|15.97|16.14|16.03|15.63|15.63|15.97|15.52|14.95|14.78||14.72|14.38|14.38|14.55|14.55|15.23|15.29|14.89|15|15.17|15.4|15.29|15.46|15.86|15.8|15.86|15.8|15.69|15.57|15.8|15.46|14.66|13.81|13.35|14.6|16.2|16.89|17.34|17.63|18.03|18.03|19.34|19.05|19.17|19.74|20.08|20.48|20.42|20.59|20.65|21.51|21.34|21.28|20.99|20.42|20.42|19.91|19.91|19.85|19.57|17.25|18.88|18.83|18.88|18.71|18.88|18.71|19|19.11|19.11|18.88|18.14|18.08|18.03|18.14|18.08|17.91|18.03|17.4|17.97|17.91|17.8|18.25|19.11|19.05|19.17|19|19.11|19.17|19.4|19.4|19.11
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|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|22.05|21.5|21.7|21.55|21.1|21.4|22.65|22.5|21.95|20.35|20.2|18.5|17.7|17.05|16.55|16.7|17.2|17.45|17.2|17|16.75|16.7|16.9|17|16.2|15.95|15.5|15.7|15.1|15.55|14.75|14.8|14.45|14.8|14.7|14.1|13.8|14.4|14.45|15.4|15.5|13.9|13.5|14.15|14.2|14.05|14.9|14.5|13.45|12.95||12.5|11.85|11.6|11.75|12.1|12.65|11.65|11.6|11.65|12|12.4|12.8|13.2|13.8|13.75|14.55|13.7|13.1|13|12.7|13|12.85|12.1|10.35|11.65|13.4|13.9|13.7|14.5|15.5|15.5|17|16.95|16.9|16.7|17.05|17.8|17.8|18.1|17.95|17.45|17.35|17.3|17.45|17.5|17.4|17.1|17.15|17.3|17.5||17.55|17.55|17.6|17.55|17.55|17.6|18.05|17.4|17.4|17.5|17|17|16.85|16.95|17.1|16.9|16.95|16.85|17.8|18|18.15|18.4|18.45|18.4|18.5|18.3|18.45|18.2|18.3|18.2|18.2
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|570.202|559.062|633.645|644.536|679.281|719.326|675.181|690.752|721.48|726.366|735.767|709.677|738.045|737.175|700.732|720.569|728.851|728.851|752.166|753.698|779.581|725.538|738.873|736.181|779.374|773.493|685.162|579.851|579.768|576.579|695.722|699.904|707.317|869.693|1064.33|1056.047|1119.698|1090.212|1029.502|1047.724|1039.483|1021.551|989.043|954.464|897.274|915.2052|870.4802|880.8332|909.9873|978.1929|985.6056|1036.4595|1043.5824|1114.1071|1105.9904|1077.7887|1063.4187|1010.2043|931.77|886.3824|906.9228|894.4992|994.7991|978.5656|969.0408|998.8574|1018.7352|1064.2885|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|825.25|800.2|806|810|807.05|831.2|850|845|841.7|793.3|791.75|812.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|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|77.85|79.35|81|80.4|75.1|77.55|79.65|76.65|76.25|71.25|73.2|70.8|81.75|89.25|79.55|81.5|82.25|78|86.15|83|86.8|81.5|82.7|76.65|75.2|75.5|79.3|76.9|75.35|73.95|69.5|68.35|72.1|70.5|70|68.45|73.6|75|75.35|73.3|73.1|71.8|72.1|72.5|70.8|66.85|67.35|59.1|59.15|60.5|55.9|59.4|61.2|58.7|62.55|72.05|75.5|74.65|71.1|70.5|76.1|77.4|77.15|70.05|73|78.2|80.15|75|74.2|66.3|64.75|60.9|53.25|57.6|64.1|74.7|70.35|80.5|80.95|81.4|79.5|76.7|76.15|76.5|69.9|57.7|72.1|78.4|82.45|92|87.5|87.55|93.45|98.45|108.5|96.5|92.5|94.15|87.35|73.9|75.55|76.6|60.6|70.1|70.65|69|75.3|74.1|78.5|78.6|67.65|75|62.5|58.25|61.3|54.6|52.4|43.8|41.75|38.2|35.6|36.1|34||40.76|40.46|41.68|39.29|36.05|41.31|41.62|42.26|41.19
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|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|3.25|3.3|3.4|3.4|2.95|2.8|2.6|2.65|2.4|2.3|2.65|2.75|3.2|3.4|3.25|3.25|3.2|3.1|3.3|3.25|3|2.9|2.95|3.2|3.4|3.6|3.95|4.1|3.8|4.2|4.2|3.8|3.6|2.8|3.35|3.7|3.8|3.8|4.1|4.5|4.6|4.75|4.45|4.4|4.65|3.95|4.15|3.8|3.85|3.75|3.8|4.85|5|5.05|5.7|6|6.1|6.15|6.1|6.55|6.9|7.05|6.55|6.35|6.5|6.6|7|6.85|6.2|6|5.95|5.9|5.75|5.8|5.6|6.7|6.65|6.5|6.2|6.5|6.9|6.55|6|6.25|5.75|5.75|5.75|6.8|6.95|6.3|6.5|6.6|7.3|8|7.9|6.8|6.4|7.6|8.5|8.55|8.85|9.1|9.15|9.75|9.7|9.9|9.95|9.85|9.95|9.8|9.7|10.75|10.1|10.4|11.1|11.15|11.9|11.65|11.45|11.3|12.25|11.15|10.3|12.5|12.15|12|11.6|10.8|9.9|10.6|11.9|12.6|11.9
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|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|7.82|7.76|7.72|8|7.71|7.41|7.46|7.69|7.72|7.556|7.18|7.05|6.9|7.3|7.65|7.98|7.99|8.02|7.59|7.31|7.73|7.61|7.65|7.85|7.71|7.35|7.34|7.3|7.35|7.05|6.89|6.7|6.98|6.86|6.7|6.3|6.33|6.25|6.24|6.25|6.11|6.0656|6.02|6.1991|6.26|6.11|5.58|5.51|4.97|5.19|4.64|5.62|5.42|5.36|5.91|6.53|6.65|6.7|7.01|6.98|7.16|7.48|7.12|7.11|7.1|7.2|7.1|7.13|7.17|7.15|7|6.85|6.73|6.97|6.51|7|7.07|7.21|7.36|7.43|6.7|6.84|7.32|7.47|7.98|7.86|8.3|8.35|8.54|8.8|8.5|8.22|7.6|7.4|7.48|7.37|6.4|6.5|5.92|6.28|6.99|6.55|5.36|5.41|5.33|6.4|6.41|6.5|6|6.75|5.76|6.18|6.72|7.8|8.4|8.6|8.75|9.28|9.71|9.4|10.57|10.5|10.99|10.89|11.12|11.3|11.2|11.5|11|10.69|11.8|12.65|12.76
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.7516|1.7926|1.6763|1.6558|1.6763|1.8063|1.7926|1.8747|1.8679|1.8816|1.8405|2.0047|2.0868|2.1074|2.0663|2.0458|1.9842|1.95|1.9637|1.8405|1.7995|1.7379|1.8004|1.735|1.7112|1.5271|1.5746|1.3666|1.4082|1.5211|1.5984|1.7885|1.7766|1.8004|1.7825|1.8241|2.0024|2.0202|1.9667|2.038|2.0499|1.9133|1.8241|1.735|1.7766|1.741|1.8241|1.8004|1.8241|1.7588|1.8954|1.8717|2.1569|2.2044|2.1747|2.2104|||2.2876|2.252|2.3708|2.3292|2.4718|2.5075|2.454|2.2995|2.4599|2.3233|2.2282|2.1034|1.9667|1.9549|1.9489|1.8836|1.8657|1.8123|1.8657|1.8717|1.8836|1.8776|1.8657|2.0083|2.0083|2.0262|2.0143|2.0262|1.9786|1.9667|1.9192|1.9192|1.9133|1.9192|1.8836|1.8598|1.8241|1.7944|1.8657|1.8776|1.836|1.9311|1.9133|1.7291|1.7172|2.0143|2.0024|1.9192|1.9311|1.7944|1.7885|1.7825|1.6934|1.6459|1.6697|1.5568|1.533|1.5449|1.5271|1.5211|1.4736|1.4201|1.3963|1.2834|1.2834|1.3072|1.3726|1.4736|1.4676|1.5627|1.557|1.491|1.598|1.61|1.646|1.652|1.646|1.646|1.61|1.604|1.693|1.682|1.711|1.67|1.747|1.735|1.729|1.67|1.64|1.545|1.515|1.515|1.48|1.509|1.462|1.361|1.26|1.283|1.2|1.117|1.117|1.2|1.117|1.093|1.052|1.028|1.016|0.963|0.85|0.814|0.79|0.802|0.82|0.784|0.766|0.802|0.755|0.755|0.755|0.749|0.796|0.778|0.772|0.796|0.79|0.844|0.868|0.868|0.772|0.725|0.713|0.772|0.707|0.541|0.52|0.455|0.576|0.683|0.766|0.796|0.749|0.749|0.731|0.885|0.915|0.85|1.028|1.254|1.2|1.206|1.307|1.319|1.349|1.337|1.325|1.319|1.319|1.295|1.307|1.379|1.402|1.521|1.557|1.598|1.622|1.634|1.61|1.503|1.474|1.521|1.682|1.64|1.604|1.575|1.414|1.414|1.456|1.485|1.396|1.379|1.361|1.426|1.456|1.444|1.45|1.456|1.432|1.408|1.408|1.396|1.396|1.42|1.39|1.343
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|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|59.99|59.33|58.6|56|52.06|50.81|54.14|53.86|53|50.87|54|57.04|58.53|61.71|61.19|60.04|60.85|58.1|61.52|60.22|61.02|60.21|59.64|60.05|58.11|60.2|58.35|57|56.24|54.39|53.8|53.2|54.6|49.5|46.8|47|47.03|53.2|56.55|61|61.6|62.8|53.13|63.62|67.6|69.62|69.04|66.43|67.6|67.19|65.02|70.33|75.13|80|86.24|95.99|99|101.01|100.28|103.1|105.31|101|88|86|91.63|91|93.24|70.52|70.24|71.7|74|72.6|74.5|72.4|76.31|77.36|79.06|78|78.22|88|85.8|86.42|96.58|100.85|106.06|107.2|102.94|117|129.01|152.46|155|155|159|160.1|156.55|159.8|155.73|154.92|157|162.2|158|154.86|160.2|159|152.41|142|131.93|125.13|122|119.93|113.63|107|126.01|103.66|94.01|146.4|153.99|160.6|145|143.96|169.6|170.41|168.44|172|174.11|173.66|174|170|167.41|164.33|163.4|171.8|166
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|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|1.94|1.95|1.968|1.912|1.857|1.857|1.847|1.847|1.94|2.117|2.07|2.172|2.228|2.265|2.302|2.302|2.321|2.284|2.312|2.405|2.34|2.312|2.256|2.228|2.219|2.182|2.191|2.172|2.144|2.126|2.098|2.135|2.107|2.126|2.061|2.005|2.042|2.089|2.154|2.163|2.2|2.154|2.126|2.098|2.052|1.95|1.903|1.885|1.903|1.875|1.866|1.903|1.922|1.968|2.08|2.042|2.024|1.987|1.922|1.95|1.94|1.903|1.903|1.912|1.885|1.866|1.95|1.977|1.894|1.764|1.727|1.773|1.727|1.699|1.662|1.699|1.69|1.736|1.736|1.736|1.718|1.662|1.68|1.708|1.708|1.801|1.81|1.792|1.903|1.931|1.996|1.987|1.977|1.968|1.987|1.996|1.95|1.894|1.885|1.912|1.912|1.922|1.894|1.922|1.912|1.959|1.94|1.968|2.176|2.113|2.032|2.068|2.041|2.212|2.212|2.276|2.456|2.267|2.221|2.221|2.221|2.284|2.303|2.348|2.276|2.221|2.149|2.149|2.158|2.221|2.248|2.212|2.221
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.1238|1.1143|1.0762|1.0952|1.1048|1.1333|1.1238|1.1143|1.1143|1.1333|1.1524|1.2095|1.2|1.2667|1.1524|1.1333|1.1429|1.0952|1.1143|1.1238|1.1333|1.181|1.2571|1.2952|1.3143|1.3333|1.2857|1.2952|1.3143|1.2762|1.3048|1.4095|1.381|1.4095|1.3619|1.3714|1.3048|1.2667|1.2571|1.3143|1.3048|1.3048|1.3238|1.219|1.1238|1.3143|1.2952|1.3429|1.4|1.3905|1.3524|1.4286|1.4286|1.381|1.3429|1.3524|1.4381||1.5429|1.5333|1.4|1.2476|1.1905|1.1333|1.0476|1.0095|1.0476|1.019|0.981|0.981|0.9714|0.9333|0.9238|0.9048|0.9429|0.9619|1.0095|0.9714|0.9714|0.9714|0.981|0.9905|1.0571|1.0952|1.0857|1.0857|0.981|0.8571|0.8571|0.8667|0.8667|0.8476|0.8857|0.8667|0.8667|0.8095|0.7619|0.9524|0.9619|0.9238|0.9619|1.0095|0.9333|1.0571|1.019|0.9905|0.9619|0.9143|0.8476|0.7714|0.6857|0.6286|0.6095|0.6381|0.6571|0.6571|0.6667|0.6571|0.6571|0.6571|0.6667|0.6762|0.6762|0.6476|0.6762|0.6476|0.6857|0.9238|0.8667|0.9429|1.0381|0.985|0.9589|1.0722|1.1071|1.1071|1.0983|1.1071|1.046|1.0983|1.0983|1.1245|1.1332|1.28|1.31|1.24|1.29|1.24|1.3|1.23|1.27|1.24|1.3|1.31|1.3|1.32|1.33|1.34|1.39||||1.31|1.3|1.3|1.31|1.33|1.3|1.29|1.43|1.37|1.36|1.36|1.46|1.48|1.45|1.3|1.36|1.15|1.4|1.4|1.44|1.4|1.43|1.39|1.42|1.4|1.42|1.42|1.41|1.36|1.35|1.33|1.4|1.34|1.45|1.5|1.52|1.51|1.57|1.44|1.57|1.69|1.58|1.58|1.52|1.5|1.54|1.55|1.57|1.53|1.45|1.49|1.55|1.61|1.53|1.64|1.59|1.68|1.67|1.68|1.69|1.69|1.68|1.67|1.68|1.75|1.67|1.62|1.6|1.6|1.62|1.69|1.66|1.66|1.6|1.65|1.58|1.64|1.7|1.6|1.7|1.75|1.77|1.78|1.66|1.77|1.8|1.83|1.81|1.79|1.77
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|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|44.1|42.59|40.71|39.06|39.4|38.32|38.51|37.16|36.85|36.72|36.05|37.37|38|38.7|36.62|36.02|35.77|37.1|37.79|35.93|34.86|34.86|34.63|34.59|34|33.19|32.28|32.11|32.91|31.75|31.61|31.1|31.05|33.12|33.53|36.01|36.56|36.05|37.1|36.86|37.7|38.31|37.71|38.76|38.51|38.31|37.15|37.41|35|34.05|33.44|34|34.25|34|33|34.41|35|35.03|34.53|35.2|38.11|40.08|39.05|39.42|40|39.21|38|37|38.65|37|40.02|43.62|43.58|42.17|43.1|47.06|49.21|47.61|47.71|47.4|46.3|46.9|46.8|48.31|49|48.9|50.25|50.75|50.25|49.72|49|47.9|45.35|48.91|48.7|47.1|48.93|48.85|48.36|48.1|46.98|46.47|44.15|45.66|43.96|43.15|43.5|44.66|44.15|43.2|42.68|44.9|44.85|45.53|45.28|45.02|43.49|37.67|37.21|36.3|36.86|36.8|38.49|38.05|37.8|37.37|36.72|36.1|35.86|35.25|35.65|36.32|36.72
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|30226|31707|31533|32273|32970|32709|32883|34756|36323|36323|35844|35844|35496|34102|34538|34668|35540|35148|33667|33263|34074|32451|32153|31427|31085|28651|29377|26858|29420|32750|32366|35526|38429|37319|37960|37405|37874|32537|29932|30188|28737|28865|29206|29334|27968|29036|30231|33732|33861|33946|34800|33989|33562|34245|35355|35953|37874|35739|34458|35099|36209|35099|35611|37533|37575|37020|39753|37789|39710|37575|37362|35625|35164|36839|36964|38262|38932|38764|38136|34620|34118|33866|33322||32401|34955|35625|36587|37383|36629|36587|36671|37383|38681|37174|36378|38890|39183|40313|41695|42699|39811|38136|37550|36211|35750|35834|36001|35290|37132|35332|34452|35876|36797|37299|38513|37048|36587|36294|35876|38848|39936|43285|40713|39851|37758|36732|38291|37553|41000|35337|36116|41041|46541|50070|52779|64353|57047|58525|56719|57376|53764|52943|46212|46212|44817|45966|47444|49085|42272|41862|45966|45310|40508|38825|34557|31273|29919|31930|30740|30042|29673|28688|28647|30083|29262|27785|27498|26923|25938|31889|33161|32258|33161|29262|26579|26970|25993|27595|31934|34084|33693|31465|25876|26657|26462|26814|27165|29315|29315|25485|23257|24038|21107|21185|24195|23179|22670|26345|26227|24664|29901|27674|26892|27908|28846|37367|31856|25406|20052|20403|18019|13641|12625|12391|12273|11492|11374|11570|11492|11726|11179|10866|10671|10593|11062|10944|11101|10870|10572|10647|11205|10721|10572|10498|10200|10833|11093|10647|11205|11428|11763|11912|12098|11540|11465|11354|11130|11130|11279|11391|11279
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|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|680.3|679.15|690.15|693|660|666|664.1|645.1|645|604|588.1|540.1|608.4|634|616.25|605|605.05|590|606.6|595.1|605.1|549.8|549.05|551.75|541|549|560.1|536|537|555.15|537.55|523.2|584|590|623.9|599.95|601.05|585.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|20.7372|21.4447|20.8069|21.5244|22.1522|21.8034|20.9564|20.9265|22.0625|22.7601|20.4113|20.3815|19.9348|19.7858|20.2624|19.8653|20.1929|20.5006|20.1234|19.7064|17.5276|17.6563|17.4583|17.3395|17.4583|16.1511|15.4679|15.0421|14.3192|13.4972|12.9823|12.7248|13.0912|12.6456|12.913|13.6458|14.1112|13.8934|14.2102|14.5766|13.824|14.5568|14.2003|15.0817|15.3688|15.4976|15.25|15.4085|15.4679|15.4976|15.8541|15.4481|15.4976|15.3787|15.1015|14.844|14.9232|14.9628|15.4481|16.4482|16.1313|16.0917|16.3393|16.171|16.0125|16.5076|16.468|16.9235|16.9731|17.1315|17.181|16.8443|16.8344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|68.9906|74.8705|75.2135|76.4384|78.0064|75.1155|76.3404|76.4384|82.0243|82.5143|83.5433|84.2783|83.2983|85.0133|81.9753|80.3584|79.4274|82.8573|78.3984|75.3605|74.4785|69.7746|68.5986|69.7746|70.1666|73.0085|72.6165|73.6455|74.2825|73.5965|72.0775|75.5075|75.9975|75.9484|76.4384|77.8104|76.2914|77.9084|79.2314|83.5923|83.6903|78.3984|80.4074|78.0554|76.4384|74.9685|77.1734|82.1713|85.2583|84.4743|84.2783|84.4743|83.6903|85.2583|84.8663|80.9464|81.9753|85.2583|84.2783|82.1223|82.3183|89.2762|89.3742|91.1381|92.2161|92.1181|92.7061|94.5681|94.1761|91.7261|91.1381|92.0691|89.6682|89.4232|88.1492|90.1582|88.2962|88.3942|91.6281|91.6281|89.6682|89.6682|95.548|95.842|89.2762|89.1782|90.6481|88.0512|87.0222|86.2382|80.9464|82.3183|82.3183|84.2783|84.7683|84.2783|85.2583|84.7193|85.3073|85.0623|85.6992|81.8283|81.3383|78.1044|74.4785|76.9774|77.6634|75.0665|75.4585|73.9885|72.3225|74.5275|78.9864|77.4674|77.4184|76.4384|76.3404|77.4184|77.0264|73.8415|71.2445|71.6365|72.0285|69.5786|69.5786|69.6276|71.2445|70.5586|70.5586|70.6566|72.5185|72.0285|75.1645|69.7746|71.5875|74.2825|73.4985|76.9284|74.9685|74.4295|79.2804|79.3784|76.9284|83.1023|83.1023|83.1023|83.4943|83.5|83|76.95|76.9|79|80|77.8|77|77.3|74.5|74|75.4|77.75|76.9|72|70.5|68.8|68.5|62.9|59.8|59.6|60.3|59.5|59|56.2|56|62.4|63.6|62.5|61.7|61.2|65.8|68.75|69.1|68.15|67|72|76|72.5|70.15|72.5|71|70|67.3|65.8|65|63.8|71.5|74.05|75.3|75.2|73.45|70.5|70|72.5|73.7|75.4|70.2|73|73|81.9|82|84.55|85|82.3|82.65|83.8|84|84|84.9|84.6|83.5|81.3|84|80.2|77.5|77.35|74.5|77.75|75|75.5|75|75.6|70.45|70.15|70|69.7|66|63.5|63|61.8|61.5|60.55|61|63|63.75|65.05|61.5|62|64.15|64.8|64.8|64.8|65.3|65.15
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|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|381.4|384.75|365.2|369.1|351.7|352|339.2|355.1|361|368|375|324.5|395|395.7|396.15|392.1|385.2|376.1|391.55|394.3|403.05|395.5|396.05|390|385.55|375.55|388.5|391.5|391.2|390|381.5|381.5|389.2|385.65|385.1|383.5|387|387|382.3|385|381.5|379.45|373|359.2|365.3|375.5|380|361.6|370|376|370|381.1|371.2|356.05|398|399|419.2|419.1|411.25|410|420.6|434.5|412.6|386.6|396.5|408|411.25|412.5|427|437.2|452.25|460.2|441.15|452.25|452.7|462.2|453|441.05|442.55|449.85|444.45|418|405.55|414.4|388.1|415.05|434.95|422|432.75|427.5|405.55|433.5|452.1|468.55|466.4|451.2|434.45|436.65|450|440|420|435|437|414.5|408.65|405|410.5|380|337|336.95|335|326.25|314.75|298.25|281.55|265.2|268.15|279.4|281.05|267.45|262|254|250.1|256.25|263.25|268.75|255.1|248|234.5|221.5|228.25|226.7|223
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|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|4.78|4.81|4.35|4.31|4.24|4.3|4.12|4.08|4.03|3.98|4.39|4.51|4.66|5.04|5.1|4.87|4.83|4.82|5.03|5.01|5.07|5.09|5.12|5.25|5.39|5.29|5.12|4.92|5.66|5.6|5.33|5.25|5.19|5.32|5.2|5.18|4.97|4.91|4.78|5.6|5.73|6.04|5.9|5.66|5.63|5.51|5.56|5.23|4.94|4.81|5.1|5.3|5.34|5.14|4.89|5.02|5.57|5.47|5.63|5.68|6.28|6.2|6.89|6.85|6.8|6.24|6.36|6.26|6.01|6.15|6.43|6.08|5.75|5.85|5.71|6.04|6.32|7.24|7.1|7.03|6.85|6.72|6.69|6.78|6.51|5.79|6.25|6.8|6.85|6.88|6.76|6.74|6.5|6.01|5.89|5.78|5.81|5.26|5.42|5.8|5.77|5.6|5.34|5.29|5.15|5.24|5|4.94|4.8|4.87|4.71|4.71|4.86|4.75|4.4|4.17|4.07|3.91|3.8|3.73|3.81|3.48|3.47|3.81|4.05|4.18|4.16|4.12|4.32|4.28|4.21|4.4|4.31
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|647.513|683.457|700.971|755.146|754.111|780.184|748.379|764.262|711.042|676.81|633.103|597.08|598.712|577.416|616.982|668.888|694.443|699.817|684.651|678.68|619.689|543.78|547.96|593.099|555.881|550.945|549.711|416.403|414.97|448.208|425.16|442.635|478.3|550.985|581.953|597.478|645.642|641.343|618.614|637.124|657.584|586.969|597.358|633.342|633.78|616.982|669.684|683.059|657.862|697.389|725.253|804.863|816.009|773.536|810.436|864.253|893.629|834.518|824.01|792.603|844.668|864.651|961.696|944.898|1000.029|912.337|995.968|1172.6639|1188.5861|1219.077|1178.874|1251.479|1142.014|1163.947|1189.064|1298.608|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|1157.05|1152|980.65|987.9|935|900.55|888.1|818.15|800|771|795|818.7|868|900.15|918.55|896.8|877.1|856.55|893.3|891.3|1055.55|1042.1|1012.5|984|976.7|960|963.2|927.1|868.95|877|823.9|788|828|823.3|825.1|807|860|865|869.45|909|919.55|866|884.2|1015.5|1012|1006.65|1030.95|911|938|924|900|975|1036.5|1055|1142.05|1195.15|1266.1|1239.1|1056|1033.85|1057.2|1040|1018.05|999.25|1073.15|1160|1216.55|1211.05|1241.1|1183.9|1154.8|1127.5|1156.2|1180.35|1060.05|1234.55|1361|1465.55|1427|1466.1|1326.5|1288.3|1156|1190|1201|1145.1|984.85|925|923.75|866.5|806.25|887|991.55|1045|1112|1026|983.6|990|996.2|958|951.5|916|840|894|890|896.4|784.95|747|695|673.3|640.15|743|690.15|686.25|677.55|685|659|615|556|540.1|572.9|597.8|546|644.05|606|574.5|515.5|541.1|558|620.25|580.1|630|609.55
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.876|0.911|0.929|0.905|0.897|0.913|0.856|0.945|0.961|0.913|0.897|0.856|0.864|0.905|0.864|0.816|0.767|0.759|0.759|0.808|0.848|0.856|0.905|0.921|0.913|0.889|0.897|0.872|0.921|0.872|0.84|0.84|0.864|0.913|0.913|0.969|0.985|1.018|0.864|0.824|0.784|0.751|0.743|0.735|0.775|0.735|0.735|0.735|0.751|0.735|0.759|0.735|0.735|0.735|0.84|0.824|0.889|1.066|1.018|0.582|0.582|0.606|0.63|0.622|0.622|0.63|0.67|0.67|0.662|0.695|0.703|0.687|0.67|0.662|0.646|0.638|0.646|0.703|0.719|0.727|0.719|0.735|0.695|0.687|0.662|0.711|0.792|0.711|0.654|0.654|0.63|0.687|0.646|0.63|0.622|0.59|0.59|0.59|0.59|0.59|0.59|0.582|0.574|0.582|0.582|0.582|0.582|0.549|0.557|0.549|0.549|0.557|0.533|0.541|0.525|0.654|0.654|0.662|0.654|0.646|0.646|0.614|0.59|0.557|0.541|0.525|0.493|0.501|0.574|0.614|0.582|0.565|0.614|0.63|0.63|0.622|0.638|0.695|0.67|0.703|0.711|0.606|0.574|0.59|0.509|0.396|0.38|0.38|0.372|0.363|0.363|0.38|0.388|0.388|0.396|0.396|0.404|0.388|0.452|0.46|0.452|0.444|0.436|0.428|0.42|0.452|0.42|0.42|0.412|0.412|0.428|0.412|0.412|0.444|0.452|0.452|0.436|0.372|0.38|0.388|0.388|0.404|0.412|0.404|0.469|0.46|0.436|0.428|0.404|0.412|0.388|0.372|0.388|0.412|0.42|0.412|0.428|0.436|0.452|0.477|0.477|0.469|0.493|0.501|0.493|0.46|0.469|0.477|0.477|0.485|0.493|0.493|0.469|0.46|0.452|0.485|0.477|0.501|0.533|0.549|0.549|0.549|0.549|0.59|0.582|0.582|0.598|0.598|0.598|0.574|0.59|0.598|0.549|0.525|0.525|0.525|0.533|0.525|0.501|0.517|0.517|0.549|0.574|0.598|0.622|0.606|0.63|0.638|0.646|0.646|0.646|0.638
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|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|25500|25800|24900|26200|26000|25450|26300|24850|26300|27100|29200|27500|28500|29500|30550|29550|29500|30200|28300|28700|29850|29900|31400|33550|34000|34100|36050|36450|36250|36500|35350|36150|38600|40200|37450|37800|36900|38250|38600|39900|38450|38500|38950|37800|40250|41600|41150|40900|41000|41000|39650|45800|47100|44900|45600|43650|41100|41800|40100|42550|49600|53000|53600|52500|48900|48800|48550|46250|47450|47000|48100|42000|41650|44400|35950|35550|41800|43250|43500|51400|52000|55100|61200|70200|66100|60500|63000|61300|55300|53900|46900|48000|43000|39800|40650|41700|41550|36400|35850|34900|32050|32500|27850|29100|27600|27050|27200|25800|25350|23950|25050|28050|26350|25150|25000|25850|24850|25350|24750|21450|22650|22950|23450|25500|25200|26150|26800|26900|27100|27150|25850|29600|30200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|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|9830|10150|11250|11450|12100|13000|13000|12700|12950|12800|13000|12000|11900|12000|15100|15000|15350|15150|15150|14750|14800|14550|14450|14950|16050|16100|17200|16250|16650|16600|15400|15550|15700|17250|17500|16800|16650|19050|19900|20300|21400|21350|21050|21450|20900|20900|20650|19600|19700|18200|18350|27550|27000|26750|29600|31300|31900|32800|30000|28700|33950|33550|33350|33300|36200|36300|37050|38500|41650|41950|41000|37300|38150|40050|38500|38300|44800|45500|37350|38350|34350|32850|31450|31350|30500|31900|34000|32800|33000|32100|32400|34500|32900|31450|28550|28750|28800|28000|29450|29950|29350|29050|29950|32050|34100|34100|34850|33400|32150||33154|33154|30154|30462|29538|30423|31462|32538|29385|27538|29346|29115|30615|30115|29231|25577|25846|25885|25462|25423|25577|27500|27346
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|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|1.205|1.137|1.149|1.123|1.113|1.111|1.117|1.082|1.079|1.083|1.075|0.994|0.979|0.986|0.98|0.924|0.993|1.007|0.976|0.938|0.945|0.975|0.95|0.952|0.999|0.985|0.996|0.975|0.948|0.863|0.85|0.835|0.824|0.824|0.823|0.803|0.812|0.81|0.818|0.846|0.863|0.853|0.865|0.897|0.92|0.922|0.917|0.938|0.885|0.888|0.866|0.895|0.917|0.892|0.879|0.863|0.885|0.847|0.792|0.8|0.853|0.897|0.863|0.861|0.83|0.824|0.785|0.76|0.727|0.73|0.743|0.734|0.697|0.696|0.659|0.75|0.75|0.771|0.76|0.819|0.846|0.844|0.843|0.825|0.834|0.867|0.871|0.883|0.838|0.826|0.873|0.902|0.938|0.952|0.934|0.945|0.947|0.952|0.948|0.931|0.935|0.932|0.924|0.88|0.867|0.834|0.805|0.77|0.765|0.764|0.731|0.758|0.788|0.786|0.777|0.79|0.804|0.791|0.793|0.806|0.807|0.835|0.881|0.839|0.853|0.808|0.799|0.781|0.761|0.76|0.774|0.795|0.789
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|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|4.8338|4.87|5.02|4.82|4.52|4.16|4.3519|4.54|4.96|4.7|4.76|4.215|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|10.081|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|28.4857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.942|8.5884|8.6961|8.9296|8.8842|8.8539|9.0506|9.0052|8.415|8.4604|8.3847|9.2323|9.1112|9.3836|9.1112|8.9598|9.1717|9.4593|9.5047|9.3382|9.0658|9.3836|9.429|9.3259|8.9033|8.8742|9.0782|8.6702|8.6993|8.5099|8.4662|8.1747|8.1602|8.6556|8.5973|8.7576|8.3787|7.9999|8.2039|8.5973|8.3933|7.9999|7.8687|7.7959|7.6793|7.1911|7.1547|7.5773|7.7959|7.4024|7.2859|7.4316|7.3879|7.5773|8.3204|8.3642|8.7576|8.8742|8.8305|9.1802|9.5483|9.3329|9.4909|9.7063|9.5914|9.5914|10.1657|10.4098|10.4672|10.2806|10.0796|10.2088|9.9503|9.9503|10.0652|10.1226|10.3811|10.3524|10.9267|11.0129|10.9411|11.1421|11.2713|11.1708|11.1852|11.3431|11.3287|10.9267|10.9841|11.1277|10.9841|12.0751|12.1535|12.2162|11.8556|11.3694|11.1342|11.0087|11.2753|11.2596|10.7108|10.4442|10.3658|10.256|10.2246|10.0678|9.7542|9.2524|9.2087|8.7629|8.6553|8.7936|9.0703|9.4086|9.7468|9.962|9.8851|9.9159|9.8236|9.8544|9.7929|9.9005|9.9927|9.4393|9.2856|9.9159|9.962|9.7621|9.7929|9.178|9.2241|9.055|9.3932|9.6392|9.3778|9.2856|8.9474|8.7475|8.7321|8.8397|8.8397|9.1472|9.1472|9.2241|12.56|12.7|12.56|12.6|12.42|12.38|12.38|12.66|12.64|12.36|12.34|12.268|11.443|11.345|11.679|11.973|12.6|12.52|12.82|13.28|12.82|12.3|12.3|12.14|11.6|11.36|11|10.62|10.72|11.72|12.4|13.36|13.6|12.82|13.3|13.38|13|12.74|12.62|12.4|12.34|12.34|12.44|12.1|11.74|12.14|12.18|11.2|10.84|10.4|11.5|11.84|11.78|11.7|11.86|13.02|12.8|13|12.98|13.26|12.8|13|13.12|14.562|13.932|14.267|14.267|13.716|14.818|15.113|15.133|14.956|14.759|14.975|15.251|15.034|15.172|15.349|15.034|14.759|14.424|14.857|15.152|14.956|14.444|13.952|15.29|15.428|15.349|14.956|14.857|15.29|14.798|14.542||14.808|15.152|15.123|15.29|15.349|15.752|15.231|14.916|14.7|14.552|14.306|14.71|14.542
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|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|8350|8525|8850|8825|8325|8475|7550|7050|7150|7550|7800|7475|7425|7600|7975|8275|8750|8625|8075|7975|8200|8000|8450|8400|8850|9075|8900|9100|9275|8450|8050|8150|8575|8850|8575|7550|7475|7575|7625|7250|7050|7075|6925|6700|6700|7275|6950|7350|7300|7425|7050|7875|7675|7850|8075|8200|8275|8200|8000|8475|8525|8700|7700|7075|7325|7450|7650|7475|7950|7850|7950|7900|7350|7625|7400|6800|8650|8650|8725|9700|8875|8625|9400|10075|9350|9800|9025|9050|8250|7325|6775|6800|6700|6500|6700|6675|6575|6150|5500|5525|5400|5325|5025|5125|5025|4995|5125|5000|5650|5675|5250|5350|5125|5125|5175|4975|4995|5250|5200|5350|5850|6400|6700|6050|5625|5450|5425|4995|4975|4915|4870|5225|5350
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|63.9044|67.444|67.6353|69.4529|69.4529|69.7399|67.731|67.444|71.1749|71.4619|70.6966|69.8356|66.009||65.0523|63.6174|63.426|60.4604|58.8341|56.4425|57.5905|56.9208|57.3991|57.7818|51.9462|51.6592|52.7115|50.7026|53.5725|59.5038|59.4081|72.8012|71.3662|72.7056|69.7399|73.6622|79.1151|80.3588|79.4021|82.3677|83.994|83.7071|87.0553|86.0917|85.3349|92.7142|94.1333|92.3357|97.4445|104.0669|107.8512|102.6478|105.013|106.4321|97.9175|92.3357|94.6063|97.4445|93.6602|89.9706|85.7133|76.1581|74.8336|78.0502|77.5771|74.0767|79.6585|74.9282|72.1846|68.3057|69.5356|70.4817|69.5356|70.9547|71.1439|77.2933|78.5232|77.5771|77.0095|79.7531|76.6311|77.5866|86.5648|90.8315|85.174|86.5648|87.7284|87.7|89.2232|87.0378|85.6281|94.1427|84.228|112.5909|92.2411|85.1457|102.1748|104.0764|108.4188|107.8512|107.9552|106.9146|108.7972|109.081|107.8512|111.2759|111.6165|102.4681|107.8606|112.5815|109.7433|113.537|119.2323|117.3118|116.9334|113.5275|122.0421|122.0516|122.6287|123.9437|123.9437|130.0931|139.1185|137.1886|136.7439|137.8414|141.5688|140.5092|132.4583|128.3996|122.9882|135.287|147.5858|147.5953|147.5858|152.7892|150.424|146.6587|146.6397|146.6587|142.8555|155.5039|155.0159|159.829|159.3697|158.6042|150.241|153.1117|154.547|158.1736|144.4901|120.5679|121.0463|122.5104|121.0463|120.5296|118.6541|118.6637|120.3765|116.7595|128.7015|132.0601|125.3523|133.9643|146.4039|171.771|180.8519|174.1536|186.5932||199.0423|192.4398|184.7339|178.4349|179.354|215.3907|205.4691|215.3726|159.3217|140.587|109.4886|107.2538|104.1178|105.4335|105.884|104.4422|106.4247|102.73|104.5323|100.9278|98.2243|94.79|97.46|101.19|96.09|79.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|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|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|||||||33198.8008|31191.3008|31451.5|28031.1992|27845.4004|28180|28291.5|26953.0996|27139|28477.4004|29035|29667|32009.1992|30931|30150.3008|30410.5996|28551.6992|28142.8008|28440.1992|28886.3008|29146.5996|27548|27101.8008|27659.5|28626.0996|29518.3008|27399.1992|26841.5996|25466.0996||24202|25651.9004|25503.1992|26172.4004|27733.8008|27399.1992|28031.1992|28551.6992|28663.3008|32195|34388.5|34202.6016|34053.8984|33905.1992|33905.1992|35020.5|35020.5|36916.5|33347.5|33050.1016|33198.8008|33012.8984|32009.1992|31154.0996|30447.6992|29927.3008|30038.8008|29592.6992|29481.0996|30410.5996|31005.4004|30782.3008|31042.5996|30708|30745.1992|32083.5|32418.0996|32864.1992|33124.5|32306.5996|30113.0996|30745.1992|30261.9004|29927.3008|29778.5996|33050.1016|32789.8984|34574.3984|36210.1016|35875.5|37622.8008|37251.1016|37697.1992|34500|34388.5|34611.5|33793.6016|32678.3008|33347.5|32343.6992|31972|31377|28403|28254|27994|26693|27883|29370|30857|31080|30485|30857|32864|34835|32678|33124|33905|33385|33348|33385|30373|29444|28515|28254|30559|30782|31860|30485|28923|26395|25578|28589|29444|27734|27139|29295|30299|29481|29481|32121|33905|41266|44240|41712|40225|40969|42976|37251|38366|37177|38664|44315|49594|49073|48925|50040|49222|48181|45058|42828|43274|44017|44909|44092|43497|40151|39928|42828|44909|41415|40300|37474|34797|34946|36470|32716|31080|29779|29667|30931|29853|29481|27957|27920|26098|25057|23682|24908|25131|23905|25057|27734|28217|27139|27176|28477|29704|32121|30596|31117|30225|29147|27251|27176|27027|26990|25875|24983
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|6.9|6.95|6.9|7.17|7.31|7.7|7|7.5|8.16|8.6|8.3|8|8.1|8.17|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|7.0195|7.3289|7.3482|7.4062|7.6093|7.5223|7.2129|7.4546|7.5609|7.8413|7.851|7.909|8.1314|8.0347|8.4118|8.4214|7.6576|7.3579|7.1452|7.3192|7.5609|8.5568|9.2143|9.3013|9.3593|9.2626|9.253|8.8179|9.282|9.3303|9.2916|9.6107|9.63|9.5333|9.3303|9.8621|9.8814|10.0168|9.5333|10.2102|9.4367|11.9118|12.8594|12.9367|12.8014|13.8456|14.0196|15.5279|15.3926|16.1377|16.349|16.253|16.0416|15.1963|13.8899|13.6786|13.2367|11.258|11.0658|10.5856|11.2772|10.4126|10.2397|10.2205|9.4136|9.0102|8.1073|7.4637|7.2139|7.1371|7.0026|6.9546|6.7721|6.6376|6.407|6.6856|6.7336|6.7913|6.9161|6.8393|6.724|6.7529|6.6568|6.5511|6.628|6.7336|6.6664|6.676|6.7625|6.8393|6.8777|6.8393|7.3196|7.4637|7.4349|7.3388|7.358|7.5117|7.4541|7.3676|7.4925|8.0876|8.173|8.2585|8.3914|8.7901|8.2964|8.1066|8.1636|8.1256|7.9073|8.0496|7.8503|7.8883|7.9357|7.9737|8.2205|8.211|8.249|8.3059|8.1446|8.2015|8.192|7.8218|7.7744|7.4706|7.5845|7.613|7.4136|7.2618|7.3187|7.2143|7.575|7.575|7.4991|7.5276|7.5181|7.6889|7.6699|7.9073|7.6699|7.6699|7.87|7.71|7.9|7.89|7.97|7.75|7.93|7.9|7.75|7.54|7.64|7.72|7.56|7.49|7.78|8.09|8.4|8.48|8.49|8.31|8.58|8.77|8.6|8.69|8.71|8.65|8.49|8.13|8.38|8.32|8.05|8.36|8.62|9.4|9.19|8.75|9.19|9.59|9.55|9.53|9.66|9.42|9.51|9.53|9.25|8.86|8.53|8.76|8.55|8.25|8.02|7.85|8.69|9.3|9.19|9.25|9.68|9.55|8.66|10.25|10.92|11.42|11.74|12.45|12.72|12.49|12.19|11.86|12.45|12.39|12.83|11.43|10.84|10.37|10.67|10.52|10.77|10.99|10.82|10.71|11.09|11.18|11.16|11.09|10.92|10.9|11.24|11.16|11.83|11.83|12.39|13.54|13.52|13.5|13.64|13.46|13.12|13.12|13|13.46|13.8|13.72|12.82|13.32|13.16|13.06|12.98|12.9|13.1|13.58
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.2168|9.3116|8.4835|10.4768|11.2953|11.5023|11.9116|12.8649|13.4715|12.6145|13.4715|13.7411|15.0218|14.7619|15.5322|15.3204|15.2048|14.7233|13.51|12.7397|13.2404|14.3093|15.0411|13.5389|14.0685|13.7508|14.4826|12.7878|12.4412|12.9226|12.5278|12.7397|13.431|13.7604|13.3078|11.2086|10.3227|12.3352|12.7012|13.3656|15.4455|13.5293|13.0863|13.4041|11.3242|11.5456|13.3174|14.2804|16.0811|15.7055|16.4951|15.46|14.4537|16.1292|17.3618|18.4692|19.4128|18.9892|18.3921|18.2958|19.9617|18.7783|18.7292|19.644|19.5477|18.1803|20.4817|22.0706|22.0802|20.7128|21.5024|20.9536|21.5332|21.3291|19.8154|19.9039|19.3262|17.3907|19.3358|19.7499|19.6151|19.201|20.0099|19.6825|18.3152|16.5144|16.5722|17.0536|16.6396|17.1596|15.6092|14.1745|14.1071|14.0782|13.5774|15.407|15.5129|15.4167|14.4922|14.1745|14.9256|15.4263|14.2322|14.1167|13.9626|14.0397|14.0397|14.9159|14.4054|13.7411|13.2212|12.8071|12.4701|11.1605|11.1316|10.9775|9.8798|10.2072|9.3598|9.3598|9.302|9.0324|8.6472|8.3583|7.848|7.742|7.742|7.3569|6.8176|6.2591|6.5095|6.5961|7.0125|6.7117|6.8658|6.4902|6.4035|6.1339|5.9895|5.9799|5.6717|5.6813|5.6332|5.8836|6.028|5.8932|6.1|6.23|6.26|5.84|6.08|6.09|5.96|5.92|5.69|5.63|5.94|5.82|5.89|6.19|6.22|5.97|5.33|5.53|5.49|5.4|5.59|5.64|4.81|5.24|5.27|5.14|4.43|5.07|5.47|5.65|5.51|5.48|5.43|5.42|5.78|5.87|5.86|5.72|4.69|4.11|4.03|3.86|3.4|3.63|3.97|4.08|3.88|3.34|3.89|3.89|3.89|3.9|3.93|4.2|4.01|3.99|4.19|3.96|4.39|4.29|3.94|4.13|4.49|4.6|4.75|4.62|4.72|4.91|4.92|4.82|5.17|4.17|3.59|3.32|3.15|3|2.93|2.91|2.77|2.84|2.9|2.96|3.13|2.9|3.08|3.38|3.42|3.24|3.31|3.23|2.97|2.89|2.64|2.84|2.84|2.86|2.92|2.83|2.62|2.54|2.51|2.52|2.73|2.48|2.71|2.74
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|9.0191|9.1472|9.1151|8.9306|8.8719|9.2325|9.0145|9.2241|9.1822|9.375|9.0983|8.8048|9.048|9.2157|9.3583|8.939|8.7042|8.6036|8.4275|8.1591|8.1843|8.3855|8.463|8.1978|8.3221|8.3055|8.347|8.3741|8.4316|8.1442|8.0868|7.7994|7.7994|7.8487|7.7912|7.7255|7.6434|7.6845|8.1278|8.1278|7.9609|7.9369|7.9369|8.0329|7.7688|7.5288|7.6248|7.8088|7.8328|7.7208|8.0009|7.9449|8.0249|8.7596|8.8768|9.0014|9.0481|9.087|9.4063|9.5387|9.4841|8.9547|8.76|9.1493|9.1104|9.0948|9.6165|9.6321|9.7255|10.0136|9.9513|9.9124|9.8968|9.9747|9.9117|9.9816|10.4477|9.9272|9.7952|9.7217|10.0914|10.6769|10.9773|10.7462|10.8464|10.9773|11.1776|10.8772|10.7924|10.7385|10.6153|10.4766|10.5775|10.5549|10.7968|10.638|10.2902|10.1768|10.5851|10.1844|10.0634|9.9198|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|12.04|12.02|11.59|11.52|11.35|10.81|10.8|11.31|11.44|12.01|11.35|11.72|13|13.21|12.92|12.93|13.03|13.06|13.08|13.06|13.58|13.28|13.39|13.49|13.4|13.33|12.53|12.25|12.1|11.77|11.02|10.94|10.78|10.82|10.98|10.99|11.23|10.94|10.64|10.8|11.4|10.92|10.32|10.29|10.33|10.3|9.92|9.74|10.35|9.55|9.57|9.26|8.59|7.8|8.32|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|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|3.262|3.269|3.148|3.098|2.949|2.913|2.828|2.828|2.785|2.871|2.97|2.977|2.97|3.212|3.198|3.198|3.283|3.141|3.198|3.198|3.02|2.778|2.757|2.821|2.835|2.785|2.679|2.665|2.75|2.743|2.736|2.663|2.786|2.844|2.825|2.553|2.773|2.825|2.754|3.019|3.045|2.941|2.915|2.773|2.715|2.663|2.663|2.656|2.604|2.572|2.527|2.281|2.235|2.093|2.274|2.313|2.397|2.404|2.345|2.436|2.584|2.539|2.579|2.596|2.601|2.499|2.521|2.39|2.328|2.259|2.27|2.179|2.173|2.185|2.139|2.236|2.242|2.225|2.316|2.328|2.413|2.379|2.385|2.396|2.345|2.208|2.419|2.436|2.601|2.601|2.607|2.721|2.755|2.738|2.733|2.653|2.744|2.687|2.698|2.761|2.847|2.824|2.778|2.801|2.852|2.835|2.835|2.738|2.675|2.664|2.596|2.704|2.687|2.614|2.608|2.562|2.525|2.499|2.494|2.468|2.436|2.504|2.546|2.629|2.64|2.645|2.624|2.619|2.645|2.452|2.676|2.697|2.661
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|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|1750|1810|1955|1915|1920|1875|1850|1835|1805|1770|1760|1555|1600|1705|1845|1870|1955|1895|1870|1840|1830|2085|2040|2005|1975|1920|1945|2000|2100|2130|2050|1830|1460|1460|1445|1390|1375|1415|1410|1410|1395|1365|1355|1345|1340|1315|1330|1320|1290|1200|1220|1295|1325|1275|1370|1355|1425|1465|1395|1515|1530|1545|1495|1480|1550|1510|1420|1425|1360|1330|1330|1355|1365|1380|1135|1130|1370|1440|1415|1475|1395|1360|1360|1375|1325|1410|1425|1440|1445|1475|1440|1515|1500|1545|1570|1525|1495|1460|1435|1455|1400|1405|1395|1430|1420|1415|1405|1380|1360|1335|1275|1405|1400|1415|1425|1385|1365|1465|1475|1430|1490|1520|1610|1575|1605|1600|1590|1565|1560|1530|1535|1565|1555
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|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|510|556|550|555|554|600|602||536|542|576|520|541|541|544|556|565|648|640|634|658|641|663|628|597|593|597|564|560|584|484|467|502|546|530|542|575|635|624|641|658|651|660|640|537|533|480|638|733|710|706|594|570|557|570|588|586|606|569|560|604|590|608|526|536|517|591|520|543|562|490|501|418|343|253|229|330|338|318|326|324|334|310|356|360|308||||||262|246|246|238|221|218|206|202|211|236|284|144|142|134|130|130|124|130|121|129|129|127|128|125|128|126|127|122|118|130|127|132|136|138|136|155|156|160|157|160|154|146
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|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|3.59|3.76|3.75|3.72|3.73|3.83|3.83|3.67|3.87|4.11|4.02|4.03|3.86|3.91|4.07|4.16|4.14|3.9|3.88|3.92|3.97|3.83|3.88|4.03|3.97|4.03|3.92|3.76|3.94|3.57|3.42|3.48|3.57|3.83|3.86|3.79|3.74|3.69|3.8|3.9|4|3.97|3.84|3.21|3.17|3.19|3.2|3.11|3.04|3.13|3.06|3.11|3.2|3.43|3.47|3.4|3.5|3.5|3.44|3.29|3.25|3.18|3.38|3.45|3.47|3.58|3.76|3.87|3.69|3.45|3.61|3.54|3.39|3.29|3.38|3.53|4.36|4.3|4.18|4.39|4.27|3.87|4.23|4.32|4.4|4.41|4.44|4.46|4.34|4.29|4.31|4.49|4.27|4.27|4.09|3.69|3.32|3.1|3.19|3.16|3.24|3.39|3.22|3.36|3.32|3.28|3.51|3.74|3.82|3.79|3.62|3.79|3.41|3.57|3.43|3.75|3.86|5.05|5.22|5.15|4.99|5|5.2|5.33|5.49|5.4|5.79|5.64|5.85|5.75|5.74|5.26|5.32
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.1937|3.2492|3.2862|3.314|3.3418|3.5177|3.4529|3.6102|3.7398|3.7121|3.5917|3.4899|3.3881|3.5454|3.7121|3.7583|3.7491|3.7398|3.7491|3.5732|3.6658|3.558|3.6301|3.549|3.603|3.513|3.4499|3.4049|3.522|3.2067|3.1887|2.9905|3.0175|3.0986|3.0085|3.2157|3.2427|3.2067|3.3598|3.3328|3.3778|3.4769|3.3598|3.2247|2.9905|2.9545|2.9004|2.8554|2.6933|2.9995|3.2337|3.3598|3.567|3.594|3.4949|3.4049|3.4409|3.3959|3.4409|3.3959|3.5039|3.4319|3.603|3.5044|3.361|3.343|3.6209|3.5133|3.5761|3.5044|3.4954|3.4525|3.0956|3.051|3.1224|3.1135|3.2473|3.1045|3.1848|3.3811|3.7379|3.5774|3.8896|3.8182|3.8093|3.8539|3.5595|3.4435|3.3811|3.0778|2.9083|2.8726|2.8726|2.8101|2.6228|2.489|2.4444|2.3998|2.3552|2.3016|2.2927|2.4265|2.3106|2.2838|2.2303|2.1411|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|2.71|2.7|2.65|2.57|2.49|2.34|2.4|2.33|2.35|2.49|2.55|2.5|2.72|2.9|2.97|3|2.84|2.82|2.74|2.68|2.82|2.86|2.85|3.08|2.97|2.78|2.63|2.43|2.33|2.28|1.99|2.03|2.01|2.08|2.15|2.1|2.08|1.98|2|2.05|2|2.08|1.95|2.1|2.2|1.98|2.13|1.82|1.8|1.81|1.85|1.8|1.76|1.65|1.56|1.53|1.62|1.64|1.69|1.83|1.91|2.15|1.96|1.99|1.75|1.66|1.62|1.65|1.46|1.43|1.45|1.58|1.66|1.79|1.65|1.79|1.76|1.88|2.01|2.03|2.12|1.97|2.03|2.14|2.24|2.33|2.4|2.48|2.53|2.52|2.48|2.4|2.33|2.16|1.98|1.9|1.95|1.93|1.79|1.83|1.96|2.03|1.89|2.22|2.3|2.44|2.73|2.62|2.67|2.87|2.95|3.12|3.28|3.55|3.46|3.45|3.56|3|3.26|3.62|3.68|3.34|3.54|3.49|3.48|3.79|3.54|3.49|3.26|3.26|3.35|3.41|3.49
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|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|9720|9700|10000|10000|9970|9620|9050|8810|8710|8710|8860|8480|8200|8590|8370|8390|9010|8930|8970|8670|9420|10250|10700|10150|10450|10550|11350|11550|10400|10450|10300|10000|10800|10950|10650|10700|10500|10400|10900|10850|11900|12000|11700|11450|11700|10550|10850|10800|11050|10850|10450|10650|10250|10500|10250|9870|9730|9700|9080|9800|9760|9610|9530|9260|9520|9820|9780|9630|9660|8520|8510|8650|8630|7430|6710|6650|8320|8000|8010|8340|7920|7820|8060|8450|8210|8630|9230|9540|9750|11250|11050|11150|11900|13600|13650|13450|14100|14250|13650|12900|12250|11750|11900|12000|12000|12300|12950|12500|11550|11000|11350|10400|10150|10400|9100|8700|8330|8180|7950|7610|8310|8830|10300|10050|10100|9620|9440|9180|8890|8780|9910|11000|10850
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.7476|0.8714|0.9286|0.8429|0.8333|0.7857|0.7381|0.7381|0.7238|0.7714|0.7571|0.8333|0.7619|0.7476|0.7476|0.7286|0.7095|0.7286|0.6429|0.9429|0.881|1.0238|1.1714|1.054|1.1302|1.019|0.8381|0.7111|0.7651|0.8254|0.7302|0.8127|0.7619|0.7016|0.6921|0.6349|0.6032|0.6286|0.5492|0.4508|0.381|0.3492|0.3095|0.2984|0.3175|0.3175|0.3302|0.3302|0.3238|0.3143|0.3365|0.3397|0.327|0.3365|0.3365|0.3397|0.3143|0.3016|0.3238|0.3333|0.3365|0.3492|0.3524|0.3619|0.3429|0.3333|0.3587|0.3651|0.3651|0.3873|0.3714|0.3556|0.3556|0.3397|0.3238|0.4|0.4063|0.419|0.4381|0.4444|0.4476|0.4317|0.4317|0.4222|0.4159|0.4476|0.4762|0.473|0.4698|0.4635|0.419|0.4127|0.4222|0.4222|0.4095|0.4127|0.4222|0.4444|0.4444|0.454|0.4635|0.4032|0.4317|0.4667|0.4413|0.3746|0.3619|0.3492|0.3429|0.3429|0.3397|0.3619|0.3302|0.606|0.54|0.517|0.505|0.521|0.498|0.482|0.464|0.457|0.432|0.435|0.432|0.432|0.419|0.409|0.406|0.368|0.356|0.359|0.371|0.375|0.352|0.365|0.384|0.384|0.381|0.368|0.365|0.375|0.391|0.384|0.375|0.4|0.4|0.409|0.394|0.371|0.371|0.356|0.365|0.333|0.333|0.321|0.305|0.305|0.302|0.305|0.311|0.302|0.302|0.308|0.289|0.273|0.327|0.333|0.327|0.318|0.311|0.308|0.327|0.321|0.308|0.305|0.308|0.279|0.267|0.254|0.251|0.222|0.219|0.203|0.2|0.197|0.191|0.191|0.191|0.191|0.194|0.184|0.178|0.165|0.165|0.175|0.181|0.191|0.213|0.194|0.178|0.171|0.178|0.178|0.191|0.222|0.222|0.232|0.219|0.225|0.229|0.257|0.251|0.232|0.229|0.216|0.219|0.209|0.184|0.213|0.206|0.209|0.235|0.187|0.187|0.178|0.171|0.156|0.152|0.143|0.159|0.168|0.181|0.14|0.143|0.146|0.152|0.146|0.14|0.146|0.159|0.162|0.146|0.152|0.146|0.149|0.162|0.178|0.178|0.175|0.165|0.152
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|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|10350|9720|9900|9850|10050|10050|9290|8860|9130|9370|9130|9190|9050|8730|9230|9450|10100|10300|9790|9180|9150|9310|9660|9880|10000|10600|10500|9660|8120|7950|7450|7610|7450|7700|7960|7390|7150|7610|7310|7820|8050|8420|8000|7750|7920|8180|8110|8330|8450|7030|6840|7670|7600|7830|8000|7890|7530|7400|6730|7200|7170|6020|5960|5980|4920|4900|5010|4965|5240|5340|4700|4595|4595|4700|4000|4270|4750|4350|4300|4910|5050|4840|5370|5850|5960|6270|6140|6260|6370|6150|5670|5900|5300|5670|5850|5280|4770|4720|4995|4970|4510|4940|4225|3900|3365|3340|3365|3205|3200|3140|2910|2945|3070|3250|3355|3495|2965|2925|2820|2730|2900|3375|3750|3710|3735|3700|3675|3650|3770|3750|3570|3855|3770
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|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|35050|38150|39000|39650|39500|39500|41600|40000|39450|39150|43150|40050|42000|40500|43000|43950|46850|49200|49700|49900|51000|49300|52100|54400|51300|51400|53100|52500|53400|51900|48600|50400|56100|55800|53500|54200|53600|58200|58900|61200|62100|62000|65100|65400|66900|69600|72200|70400|69300|66500|65700|77700|75200|70800|71400|69700|68000|68800|65000|67200|73300|71900|65700|62500|60300|71100|63400|66900|70000|77400|79100|68800|64900|70400|60600|81100|91100|98000|84500|90700|||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.11|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|1.63|1.67|1.6|1.59|1.56|1.58|1.63|1.7|1.66|1.6|1.6|1.57|1.6|1.59|1.57|1.6|1.69|1.7|1.74|1.7|1.67|1.61|1.63|1.68|1.63|1.57|1.58|1.58|1.55|1.48|1.43|1.46|1.41|1.42|1.39|1.38|1.39|1.38|1.4|1.46|1.52|1.55|1.54|1.55|1.6|1.56|1.62|1.51|1.49|1.4|1.38|1.46|1.38|1.35|1.44|1.49|1.7|1.67|1.56|1.63|1.76|1.78|1.73|1.78|1.84|1.86|1.94|1.91|1.98|1.87|1.91|1.89|1.86|1.87|1.88|2.23|2.31|2.2|2.15|2.36|2.25|1.7|2.41|2.62|2.6|2.65|2.92|2.92|3.03|3.01|3.04|3.31|3.14|3.37|2.88|2.45|2.38|2.07|2.1|2.22|2.36|2.36|2.24|2.26|2.52|2.49|2.56|3.47|3.44|3.33|3.33|3.59|3.77|3.91|3.94|3.82|3.47|3.43|3.55|3.56|3.63|3.5|3.38|3.52|3.69|3.66|3.58|3.85|3.81|3.75|3.84|3.9|3.9
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.809|0.864|0.884|0.869|0.864|0.834|0.819|0.904|0.919|0.914|0.924|0.894|0.894|0.983|1.008|1.013|0.864|0.894|0.983|0.993|0.948|0.904|0.859|0.814|0.809|0.775|0.795|0.76|0.77|0.819|0.79|0.79|0.894|0.899|0.854|0.859|0.79|0.78|0.755|0.735|0.919|0.919|0.904|0.854|0.983|0.859|0.844|0.874|0.953|0.973|0.988|1.018|0.948|1.097|1.197|1.192|1.182|1.326|1.42|1.39|1.246|1.192|1.112|1.162|1.256|1.487|1.452|1.48|1.452|1.539|1.515|1.353|1.331|1.341|1.301|1.194|0.963|0.564|0.579|0.576|0.586|0.574|0.516|0.576|0.521|0.534|0.616|0.613|0.685|0.7|0.658|0.628|0.606|0.588|0.546|0.534|0.539|0.536|0.519|0.509|0.442|0.435|0.427|0.432|0.402|0.382|0.377|0.375|0.38|0.385|0.387|0.385|0.387|0.397|0.405|0.405|0.4|0.395|0.385|0.382|0.385|0.38|0.385|0.38|0.38|0.377|0.372|0.367|0.38|0.375|0.377|0.377|0.392|0.392|0.39|0.395|0.39|0.397|0.395|0.397|0.395|0.395|0.402|0.395|0.385|0.38|0.375|0.422|0.42|0.41|0.405|0.415|0.43|0.444|0.457|0.457|0.464|0.462|0.484|0.487|0.484|0.474|0.467|0.464|0.464|0.464|0.459|0.457|0.449|0.454|0.469|0.469|0.462|0.469|0.402|0.477|0.467|0.454|0.459|0.472|0.472|0.502|0.511|0.509|0.484|0.494|0.479|0.472|0.464|0.462|0.459|0.459|0.464|0.449|0.464|0.464|0.494|0.497|0.502|0.524|0.497|0.499|0.497|0.484|0.447|0.541|0.519|0.574|0.559|0.549|0.564|0.546|0.541|0.551|0.521|0.519|0.494|0.497|0.546|0.561|0.561|0.559|0.566|0.586|0.586|0.581|0.618|0.601|0.598|0.564|0.596|0.601|0.593|0.653|0.623|0.643|0.626|0.616|0.611|0.576|0.636|0.648|0.675|0.683|0.705|0.705|0.69|0.665|0.67|0.693|0.69|0.683
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|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|193500|196000|189000|195000|197500|195500|194500|192000|200000|201000|200500|195000|194000|200000|204500|221000|215500|222500|208500|192000|192000|193500|206500|216500|228500|218500|232500|236000|238000|258000|266000|265000|274500|295000|283000|282500|283500|296000|288500|291000|304000|290500|321500|322500|321500|316000|278000|285000|291000|289000|293000|326500|361000|355000|377500|379000|371000|377000|343500|346500|356500|330500|319000|322500|360000|371000|379000|390000|401500|386500|376000|369500|370000|372500|384000|381500|431500|453000|425000|461000|390500|352000|353500|316500|318500|288500|304000|328000|335000|338500|322000|341000|337000|334000|356000|359500|351500|353000|351000|372500|337500|338000|321000|321000|309000|289000|267000|265000|279500|289000|287000|285000|291500|288500|308000|302000|325500|340500|316500|312000|323000|328000|291000|266000|261000|255000|254000|230500|208000|206500|195000|209000|209500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|33300|35900|35850|35750|37750|37600|36600|38000|35650|41600|37750|38200|38050|38650|38500|37400|36400|35950|34400|34300|34900|37250|38700|40000|39850|36150|40000|38050|38650|42450|42000|45200|51300|50750|48850|50500|46500|41600|38500|41450|39600|39850|46750|48000|42250|44000|42700|50750|51000|49350|50350|51250|52750|58000|62900|61250|64350|68650|69300|68250|59700|50750|50150|49700|48800|48050|52800|54100|56100|52500|55100|49250|44150|43600|43350|42700|43000|48000|47300|45150|43100|42400|41950||41500|45000|41800|43200|42100|40550|41550|37900|33350|32900|30500|29050|30000|30400|31000|31600|33850|33400|32500|31800|30850|30000|28900|29200|29050|29600|28750|26700|26900|27250|27250|27600|26450|25750|25650|25950|27400|27850|26950|26000|26250|25800|24825|25750|27200|28800|26800|27900|30300|32600|35000|35600|36900|35400|34650|35750|35500|37100|40100|78800|80600|82800|84100|85600|84500|80000|81600|87200|88200|83500|84100|80500|80500|79300|83600|83500|83200|85700|83000|87000|92900|84200|79500|79100|78200|77300|90000|92300|94900|95500|93900|85500|85300|87000|89400|103700|103600|98000|86400|91300|94000|87300|85900|88100|87500|88100|78000|71600|73900|78200|78700|95000|98800|99900|121500|121300|116600|111000|113200|107800|91000|89200|93000|87500|82300|87700|88000|89200|72700|71400|70900|78400|76000|75900|77000|70100|70600|55300|46500|46650|46750|47450|45200|41650|42750|43850|48950|49000|48850|48800|49200|49250|48450|49600|48600|53800|60200|59100|58300|58000|56100|55000|56000|55700|54800|56100|57000|56000
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|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|23550|23250|24250|25050|24850|24450|21600|19800|19850|20000|20150|20250|20350|19200|19600|20000|21250|21050|19600|18300|18650|18700|19650|19250|19500|19250|18400|16500|16800|16250|14550|14100|15450|15800|14800|13450|12500|11950|12700|13200|12750||11700|11233|10200|10367|10533||9289|8451|8741|8870|8934|9644|8354|8418||9170|8475|7906|7779|7052|7147|7083|7653|7400|7621|7621|7368|7526|7684|7842|7747|7653|7020|7273|9360|8918|9139|10752|10404|9423|10372|11922|12174|12491|11542|12238|12428|12301|10499|9961|8538|8886|9360|9328|9582|9455|9107|10182|9834|9708|9550|9708|9961|10246|10625|11099|10752|10467|9550|9834|9645|10119|8981|9360|8981|9328|8348|8127|8728|8538|8823|9297|9139|8886|8981|9139|8443|8601|8064|8823|9012
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|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|236|235.5|223.85|225.5|216.55|219|221.25|220|221|202|191.2|177.9|205.55|227|225.55|224.95|233.05|221.55|233.15|220.55|229.45|215.55|224.3|226.05|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.392|0.405|0.413|0.414|0.376|0.365|0.355|0.379|0.396|0.399|0.393|0.377|0.377|0.368|0.367|0.337|0.32|0.315|0.312|0.317|0.319|0.319|0.326|0.319|0.313|0.306|0.322|0.304|0.315|0.321|0.295|0.314|0.333|0.339|0.334|0.343|0.336|0.344|0.327|0.297|0.381|0.383|0.353|0.337|0.365|0.341|0.305|0.305|0.349|0.349|0.349|0.349|0.343|0.345|0.416|0.363|0.336|0.373|0.366|0.336|0.318|0.324|0.317|0.294|0.265|0.25|0.26|0.245|0.246|0.252|0.245|0.245|0.237|0.255|0.239|0.222|0.227|0.231|0.249|0.248|0.256|0.261|0.256|0.265|0.252|0.241|0.221|0.209|0.208|0.197|0.196|0.191|0.188|0.183|0.181|0.168|0.16|0.158|0.16|0.158|0.159|0.162|0.155|0.149|0.145|0.141|0.133|0.133|0.132|0.128|0.123|0.12|0.118|0.116|0.116|0.117|0.115|0.115|0.112|0.111|0.113|0.11|0.107|0.107|0.106|0.106|0.108|0.107|0.111|0.111|0.111|0.11|0.112|0.112|0.111|0.111|0.11|0.115|0.113|0.111|0.111|0.112|0.113|0.114|0.116|0.107|0.103|0.117|0.112|0.104|0.097|0.108|0.107|0.113|0.111|0.111|0.107|0.097|0.09|0.091|0.09|0.085|0.082|0.08|0.081|0.081|0.081|0.079|0.078|0.078|0.078|0.078|0.078|0.079|0.079|0.079|0.079|0.076|0.076|0.081|0.079|0.084|0.082|0.079|0.077|0.076|0.074|0.073|0.072|0.072|0.071|0.071|0.072|0.069|0.072|0.072|0.073|0.071|0.071|0.076|0.075|0.075|0.076|0.072|0.068|0.075|0.076|0.08|0.076|0.076|0.077|0.074|0.074|0.072|0.073|0.073|0.07|0.07|0.07|0.073|0.075|0.074|0.076|0.076|0.074|0.074|0.073|0.07|0.07|0.07|0.071|0.07|0.071|0.07|0.068|0.067|0.069|0.067|0.065|0.066|0.066|0.065|0.065|0.068|0.067|0.064|0.062|0.061|0.06|0.06|0.059|0.059
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|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|2450|2470|2410|2340|2300|2270|2390|2350|2330|2310|2320|2371|2241|2426|2408|2473|2593|2306|2380|2482|2880|2936|2908|2778|2908|2750|2639|2630|2621||2584|2500|2426|2417|2223|2084|2037|2223|2232|2454|2338|2334|2417|2389|2440|2352|2301|2246|2389|2463|2445|2468|2547|2574|2565|2412|2394|2348|2403|2473|2528|2612|2514|2491|2574|2676|2741|2723|2463|2301|2408|2422|2422|2449|2195|2380|2255|2445|2426|2806|2852|2625|2297|2412|2324|2440|2764|2899|2820|2806|2625|2713|3241|3204|3065|3093|3075|3112|3121|3237|3366|3204|3260|3343|3283|3297|3283|3200|3274|3065|2936|2852|2792|2746|2672|2556|2547|2625|2625|2348|2241|2301|2449|2612|2598|2635|2584|2588|2426|2403||2417|2241
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|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|63.2|61.61|60.02|58.5|56|55.7|55.52|54.8|54.3|54.55|53.75|60.35|60.01|61.23|65.61|62.94|64.22|65.45|66.42|59.8|61.6|63.1|62.31|60.2|55.8|54.25|57.6|56.8|55.5|51.55|50.09|48.89|52.5|56.21|60.45|62.1|63.75|63.38|66.5|68.42|63.63|65.03|60.21|69.23|69|70.01|70.2|69.02|71|76.64|74.19|76.61|77.2|82.5|83.3|82|85.25|82.69|77.01|81|82.6|84.69|76.11|79.02|74.79|71.3|70.5|67.17|70.7|69.62|71|71.21|68.99|70.16|63.01|70.21|71.2|70.5|67.22|65|60.9|57|54|57.7|56.81|57.01|54.98|53.81|56.56|57.02|55.16|56.57|54.7|54.1|55.5|53.51|49.02|51.72|52.7|51.3|48.92|48.3|47.72|49|48.5|42.22|43.21|40.51|42|42.01|41.81|43.91|44.12|43.4|42|41.31|40.51|40|40|39.6|39.25|39.1|38.24|38.05|37.35|36.4|35.6|36.81|36|34.8|36|34.55|33.6
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|3.64|3.8|3.88|3.89|3.76|3.36|3.43|3.73|3.7|3.83|3.7|3.68|3.54|3.65|3.42|3.38|3.25|3.26|3.26|3.33|3.45|3.36|3.29|3.24|3.12|3.2|3.23|3.15|3.27|3.34|3.26|3.28|3.44|3.36|3.26|3.36|3.35|3.3|3.22|3.23|3.83|3.99|3.84|3.81|3.99|4|4.1|4.21|4.25|4.33|4.28|4.31|4.3|4.45|4.52|4.39|4.29|4.55|4.51|4.49|4.42|4.44|4.46|4.15|4.1|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1644.2|1746.4|1804.1|1777.5|1710.8|1750.8|1644.2|1688.6|1639.7|1639.7|1621.9|1550.8|1564.2|1715.3|1626.4|1741.9|1728.6|1710.8|1497.5|1493.1|1524.2|1559.7|1426.4|1346.4|1359.8|1257.6|1324.2|1257.6|1306.4|1364.2|1399.8|1448.6|1493.1|1493.1|1524.2|1519.7|1670.8|1653|1626.4|1795.2|1768.6|1759.7|1626.4|1595.3|1573.1|1701.9|1866.3||2044.1|2026.3|1795.2|1733|1666.4|1715.3|1910.8|2061.8999|2204.1001|2204.1001|2159.6001|2186.3|2248.5|2328.5|2461.8|2497.3|2541.8|2346.3|2390.7|2248.5|2257.3999|2035.2|1893|1901.9|1786.4|1670.8|1653|1830.8|1866.3|1875.2|1884.1|1848.6|1866.3|1684.1|1590.8|1581.9|1577.5|1608.6|1586.4|1821.9|1964.1|1964.1|2017.4|1973|2017.4|1955.2|1937.4|1937.4|1973||2008.5|1964.1|1964.1|2061.8999|2070.7|1973|2210|2280|2340|2330|2230|2310|2360|2360|2320|2370|2400|2430|2550|2490|2540|2520|2610|2520|2500|2310|2290|2470|2440|2260|2270|2120|2350|2400|2560|2560|2600|2580|2610|2530|2380|2580|2720|2720|2670|2740|2750|2700|2680|2540||2440|2390|2360|2410|2420|2420|2390|2380|2330|2255|2140|2130|2035|1975|1970|1920|1880|1880|1855|1925|1765|1725|1710|1685|1665|1615|1620|1605|1610|1625|1605|1690|1635|1635|1605|1610|1595|1595|1590|1525|1570|1590|1560|1530|1505|1660|1675|1760|1615|1815|1795|1585|1490|1565||1564|1613|1652|1677|1667|1467|1657|1716|1642|1618|1511|1638|1594|1589|1716|1755|1711|1701|1638|1511|1409|1374|1321|1428|1296|1126|1062|1014|1004|965|921|916|911|897|804|780|785|819|833|819|872|858|863|804|765||785|736
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|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|1157|1165.2|1172.95|1130.8|1060.1|1111.15|1225|1222|1151.45|1111|1195.2|1113|1182.15|1185.2|1247.35|1335.15|1339.65|1177|1065.2|988|947.55|875|834.65|860.1|872|843.2|851.6|858|848.05|841.1|770|730|823|885.6|889.15|892.4|941|998.15|1040.05|1086.55|1095.05|1060.65|1043.1|1035.75|1068|1057.1|1034.4|922.25|916.1|910|852|881.55|900.05|875.1|951.7|991|1025|1025|1002|968.15|1004.9|1005.4|958.1|967.05|995|1074.3|1222.25|1191|1208.4|1238|1185|1183.05|1034|1054.2|932.7|1057.1|956.4|904.85|771.2|741.05|692.5|682.3|630.1|655.45|610.75|595.2|673|746.45|740.5|705.1|718.1|721.8|777|873|810.6|756|748|754.85|757.3|734.25|726.1|714|696.2|740|795|790.1|826|840|835.3|830|790|815.05|836.4|891.4|885.5|871|856.9|860|838.55|755|750.55|727.5|724|731.2|641|588.6|572|493.1|485|495.25|494.4|545.65|586.3
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|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|4.9|4.6|4.75|5|5.15|4.89|4.88|5.07|5|4.7|4.76|4.73|4.68|4.7|4.28|4.26|4.2|4.2|4.22|4.13|4.1|4.07|3.6|3.7|3.83|3.61|3.7|3.79|3.8|3.61|3.8|3.92|3.9|3.9|3.9|4.05|4.06|4.08|4.21|4.15|4.38|4.68|4.7|4.07|3.96|3.61|3.34|3.1|3.03|2.98|2.97|2.81|2.6|2.66|2.8|2.9|3.01|3.1|3.11|3.3|3.43|3.45|3.45|3.64|3.61|3.65|3.6|3.61|3.31|3.66|3.6|3.61|3.55|3.65|3.63|3.63|3.71|3.63|3.66|3.71|3.51|3.3|4.15|4.35|4.58|4.43|4.62|4.64|4.72|4.62|4.51|5.03|5.02|4.92|4.42|4.25|4.02|3.98|4.27|4.21|4.7|4.68|4.6|4.61|4.63|4.36|4.31|4.65|4.69|4.65|4.4||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|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|8675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|41150|46750|46300|46700|50300|51200|49600|55000|47600|46750|44600|43750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|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|10.05|9.84|8.76|8.64|8.84|8.89|8.63|8.32|8.15|8.48|8.7|8.73|8.62|8.8|8.45|8.4|8.61|8.56|8.85|8.75|8.71|8.47|8.2|8.28|8.09|7.52|7.27|7.06|8.21|8.14|8.17|8.23|8.13|8.54|8.49|8.51|8.5|9.01|8.94|10.31|10.17|9.55|9.41|9.59|9.47|9.87|9.79|9.24|9.15|8.78|8.75|9.19|9.13|9|9.38|9.41|9.77|10.01|9.38|9.62|9.93|10.04|11.32|11.41|11.13|9.9|10.37|10.18|9.57|9.29|9.48|9.01|9.52|9.81|9.67|9.81|10.51|10.89|10.7|10.89|11.65|10.94|11.13|11.69|10.99|10.8|12.12|12.49|12.92|13.01|12.54|12.78|12.26|12.07|12.26|11.91|11.87|11.68|11.45|12.89|13.68|13.73|13.4|13.82|14.52|13.87|13.4|12.89|12.66|12.43|12.05|12.89|13.64|13.91|13.68|12.66|12.61|13.54|12.98|12.61|12.43|12.47|12.56|13.5|13.91|14.66|14.24|13.59|13.54|13.64|14.75|15.26|14.66
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|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|179|179.05|163|147.05|146.5|146.35|150.2|148|153.55|144.45|145.3|148.55|165|169.85|168.5|170|176.6|170.5|184.4|165.95|173.05|166.3|157.95|156.2|158.5|160.1|179.25|180.3|158.75|158.6|157.05|148.05|151.8|147.35|144|151.6|156.6|151.45|150.1|157.55|147|145.1|138.2|135|138.75|138.05|136|117|118|115|116.3|131|134.65|140.95|150.15|161.15|172.2|168.1|164|163|164.05|165.45|156|157|157.45|162.75|168|167.25|152.7|136.1|134.2|138.1|137|140.2|140|166.2|179.55|187.9|184|198|199|195.05|188.1|189|186.5|180.05|180.2|193.25|201.1|203.6|212.25|210|216.05|216.55|219|205|203.1|212.05|216.35|215|206.25|211|200.5|206.5|221.6|230|230.55|226|225|225.1|225.2|241.2|252.45|259.05|265.05|272.9|293.9|286.05|279.05|276.05|279.1|281|279|301|316.5|285.45|281.55|254.65|256.15|260.7|258.6|260.1|248.9
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|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|1.68|1.67|1.68|1.68|1.65|1.66|1.66|1.61|1.61|1.58|1.59|1.56|1.65|1.63|1.64|1.64|1.61|1.6|1.6|1.6|1.61|1.61|1.59|1.62|1.64|1.65|1.64|1.61|1.6|1.59|1.51|1.5|1.49|1.53|1.51|1.42|1.56|1.5|1.57|1.53|1.54|1.55|1.55|1.57|1.47|1.48|1.39|1.38|1.39|1.4|1.36|1.35|1.33|1.32|1.3|1.34|1.36|1.37|1.36|1.36|1.36|1.34|1.27|1.26|1.27|1.28|1.24|1.19|1.19|1.14|1.14|1.12|1.08|1.06|0.98|1.01|1.09|1.14|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|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|8375|9275|8150|7975|7950|8550|8900|9200|9225|8875|8650|9525|9475|9800|10250|10400|10050|10075|10275|10750|10925|10675|10250|||||||||||||||||9700|9800|9825|9950|9800|9775|9800|9600|9750|9900|9925|9950|9900|9850|9875|9925|9950|9950|9950|9925|9950|9950|9925|10025|10050|10250|10475|10475|10500|10525|10500|10625|10700|10825|10700|10725|10900|11400|11700|11125|10800|10725|10750|10350|10275|10025||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|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|2|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|2.19|1.89|1.96|1.99|2.12|2.2|2.12|1.91|1.93|2|2.05|2.18|2.25|2.4|2.47|2.16|2.25|2.18|2.52|2.5|2.43|2.5|2.32|2.62||||2.45|2.45|2.4|2.5||2.5|||2.7|2.74|2.85|2.8|3.05|3.15|3.15|2.61|2.85|3.13|3|3|3|3.1|3.1|3.2||2.96|3|3.2|3|3.37|3.39|3.3|3.35|3.2|3.01|2.96||3|3|2.83|2.46||2.9|3.05|3.05|3.09||2.95|2.9|3.2|3.28|3.29|3.15|2.8|1.88|3.2|3.97|4.13|4.2|4.06|3.75|3.75|3.89|3.68|3.44|3.08|3|3.31|3.14|3.1|2.9|3|2.92|3|2.86|2.75|2.36|2.48|2.69|2.69|2.85|2.4||2.69|2.68|3.03|2.85|2.76|2.79|2.52|2.81|2.79|2.71|2.43|2.3|2.63|2.7|2.75|2.8|2.65|2.65|2.65|2.6|2.7|2.6|2.77
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|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|1.03|0.963|0.98|0.965|0.96|0.924|0.922|0.88|0.888|0.92|0.922|0.836|0.853|0.841|0.829|0.83|0.83|0.85|0.86|0.868|0.876|0.831|0.81|0.8|0.794|0.79|0.781|0.813|0.815|0.819|0.78|0.8|0.83|0.828|0.831|0.824|0.826|0.82|0.828|0.841|0.851|0.847|0.831|0.835|0.846|0.852|0.847|0.83|0.818|0.804|0.8|0.782|0.752|0.74|0.777|0.786|0.763|0.761|0.74|0.765|0.761|0.75|0.72|0.73|0.751|0.75|0.768|0.77|0.752|0.685|0.682|0.671|0.659|0.655|0.615|0.73|0.78|0.835|0.835|0.856|0.851|0.866|0.856|0.806|0.81|0.801|0.79|0.819|0.868|0.865|0.87|0.855|0.841|0.831|0.829|0.79|0.785|0.8|0.811|0.801|0.804|0.805|0.83|0.789|0.77|0.78|0.78|0.754|0.79|0.82|0.75|0.836|0.79||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4311.7998|3638.3999|3580.2|3589.8999|3347.7|3168.3999|3023.1001|3061.8|2877.7|2979.5|3110.3|3347.7|3110.3|2989.2|2984.3|3061.8|3168.3999|3061.8|3139.3999|2727.6001|2877.7|2960.1001|3105.3999|3105.3999|2935.8999|2877.7|2800.2|2359.3999|2674.3|3304.1001|3153.8999|3841.8|4127.7002|4093.8|4495.8999|4476.5|4268.2002|4277.8999|4166.3999|4428|4316.6001|4069.5|4098.6001|3730.3999|3662.6001|3827.3|4205.2002|4374.7998|4699.2998|4268.2002|4142.2002|4059.8999|4311.7998|4360.2002|4302.1001|4432.8999|3648.1001|3778.8999|3919.3999|4059.8999|4084.1001|4016.2|4069.5|4311.7998|3856.3999|3740.1001|4369.8999|4931.8999|4738.1001|4805.8999|4350.5|3832.1001|3701.3|3623.8|3381.6001|2839|2756.6001|2591.8999|2616.1001|2422.3|2320.6001|2257.6001|2277||2277|2209.2|2165.6001|2097.8|1991.2|2034.8|2034.8|2029.9|2039.6|2233.3999|2209.2|2146.2|2209.2|2199.5|2122|2078.3999|2078.3999|2170.3999|2136.5|2073.5|2228.6001|2296.3999|2015.4|1889.4|1792.5|1976.6|2223.7|2349.7|2238.2|2218.8999|2243.1001|2306.1001|2257.6001|2257.6001|2393.3|2495|2819.6001|3134.5|3052.2|3139.3999|2926.2|3381.6001|3643.2|2645.2|2122|2194.6001|2107.3999|2107.3999|2231.3|2382.8999|2521.6001|3379.3999|3388.1001|3123.8|3119.3999|3258.1001|3392.3999|3730.3|3886.3|4097|4208|4293|4431|4275|3829|3602|3562|3495|3749|3531|3299|3205|3901|3963|3901|4591|4609|4556|4618|4716|4591|4823|4859|4975|4805|4627|5260|5465|5331|5019|4743|4957|5162|5109|4984|5144|5198|5376|5349|5376|5519|5438|4877|4663|4966|4681|4645|4333|4141|3727|3744|4734|5180|5207|5750|5706|5528|5376|5456|5260|5233|5144|5465|5528|6000|6161|6098|5875|5866|6027|6232|6036|6018|6134|6348|6482|6366|6499|6731|6508|6749|6963|7106|7043|6981|6696|6740|6731|6499|6749|6401|6428|6571|5608|5670|5920|5875|6152|6330|6508|6597|6597|6838|6785|7088|6847|7016|6508
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|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|3748.29|3582.23|3392.4399|3890.6299|3909.6101|3852.6799|3904.8701|3425.6599|3197.9099|3226.3799|3359.23|2998.6299|3041.3401||3468.3601|3539.53|4014|3610.7|3795.74|3473.1001|3520.55|3624.9299|4075.6799|3904.8701|3017.6101|2732.9299|2718.7|2804.1001|2329.6399|2101.8899|2111.3799|2016.49|2040.21|1798.23|1712.83|1622.6801|1565.74|1399.6801|1347.49|1399.6801|1404.42|1394.9301|1300.04|1271.5699|1276.3199|1309.53|1252.59|1200.4|1200.4|1205.15|1233.62|1338|1328.51|1281.0601|1205.15|1129.23|1133.98|1110.25|1115|1228.87|1285.8101|1380.7|1489.83|1428.15|1428.15|1470.85|1466.1|1356.98|1385.45|1451.87|1489.83|1518.3|1494.5699|1596|1620|1673|1697|1673|1720|1558|1568|1510|1534|1505|1520|1520|1572|1529|1505|1505|1477|1419|1438|1448|1458|1477|1381|1357|1305|1295|1362|1395|1352|1343|1343|1348|1424|1639|1577|1515|1730|1869|1983|2002|1903|1852|1840|1785|1684|1638|1680|1621|1638|1470|1504|1890|1928|1928|2033|2020|1924|2024|2100|2108|2201|1915|1995|2075|2264|2226|2394|2440|2453|2470|2360|2541|2524|2360|2037|1999|2050|1966|2079|1848|1886|1894|2008|2142|2016|1974|1978|1966|2251|2339|2369|2192|2117|2180|2260|2184|2083|2016|2218|2377|2344|2449|2272|2302|2281|2310|2192|2402
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|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|38.9423|39.2788|38.7981|38.1731|38.5096|39.7596|40|39.375|39.8077|39.2788|39.3269|37.8365|37.7404|38.75|39.4711|38.3173|38.9904|41.2981|40.4327|42.1154|42.1154|42.0192|43.0288|41.7307|38.3654|37.4038|36.7788|36.6827|36.4423|37.0192|37.1154|36.5865|36.25|37.0673|37.2115|37.1154|37.0673|36.3461|35.8173|36.1058|38.9423|38.9904|38.75|40.7692|41.4423|38.9904|38.75|38.7981|38.6538|38.6538|39.2788|39.71|40.82|40.45|41.14|40.5|39.99|38.51|38.65|38.09|39.34|40.59|39.39|37.72|37.77|38.69|38.74|39.76|42.81|43.18|42.39|45.35|47.43|48.26|50.11|48.08|45.3||45.35|44.29|43.59|41.24|43.59|48.63|48.08|46.78|47.52|51.22|50.11|45.4|37.49|38.46|35.5|34.76|34.49|33.93|35.73|35.36|34.72|33.15|31.02|28.61|31.67|30.83|27.91|29.07|30.89|30.05|28.89|30.8|31.43|30.94|30.71|33.78|36.32|37.52|36.54|42.54|44.98|44.36|45.07|43.83|43.03|43.56|43.65|41.6|42.49|42.94|48.8|41.52|41.87|46.05|45.69|46.67|48.01|49.34|48.98|50.14|50.94|49.78|51.03|50.49|52.98|52.27|50.67|51.65|50.14|52.1|54.5|54.76|50.94|51.38|52.9|54.05|46.58|49.78|55.65|61.12|62.83|60.78
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|16.9943|18.7899|19.8081|20.0858|20.0858|20.456|20.7337|20.9189|19.8081|19.7156|19.9007|19.7156|19.623||19.8081|20.1784|20.6412|20.6412|19.8081|19.5304|21.2891|21.104|20.8263|18.6974|18.6974|18.179|18.0495|16.0131|17.0313|18.5123|16.9387|20.8263|24.4362|22.3998||26.1066|27.1254|25.4189|23.8143|30.3091|33.1108|34.0023|35.6578|34.3843|31.4553|33.4929|41.2612|39.8603|39.6056|28.2715|25.7246|21.6494|14.2631|13.7282|13.9065|14.1867|13.3462|13.2953|13.7282|13.0406|13.1424|12.9896|12.9896|12.4038|12.0218|11.7416|13.5245|12.0727|11.7161|11.7161|11.8435|11.4614|11.4614|11.4105|11.4105|11.9199|12.2255|12.4802|12.684|12.7349|12.8113|12.8623|12.8877|12.9896|12.8368|12.9896|13.3207|13.066|12.633|12.6076|12.6076|12.633|12.9896|13.0406|13.2443|13.2953|13.4481|13.1934|13.2443|13.1934|13.932|14.0848|13.7537|12.7859|12.7859|12.8113|12.8113|12.7349|12.7349|13.7537|14.3141|14.5178|14.4159|14.3141|15.5366|15.4093|15.3583|15.1546|13.7028|13.117|12.5566|12.5566|12.8877|12.9132|12.9387|13.1424|13.0151|12.9896|13.1934|11.4614|11.4614|12.6076|13.9065|13.8811|13.8811|14.6452|15.7658||15.1424|14.954|13.4097|13.3343|7.345|7.366|7.915|6.267|5.758|5.433|5.514|5.372|5.351|5.148|5.311|5.128|4.944|4.558|4.517|4.476|5.677|5.799|5.84|5.412|5.392|5.575|5.596|5.616|5.555|5.473|5.331||5.331|5.331|5.128|5.27|5.494|5.453|5.412|5.27|5.331|5.555|5.168|5.351|5.473|5.962|5.962|6.043|5.941|5.921|5.88|5.941|5.921|5.86|5.758|5.087|5.616|5.351|5.657|5.819|5.901|6.104|5.941|6.511|6.613|7.081|7.203|6.104|6.064|5.819|5.921|6.206|6.206|6.186|6.593|6.593|6.532|6.796|6.918|7.162|7.447|7.162||7.162|7.162|7.549|7.488|7.468|7.813|7.691|6.572|6.45|6.471|6.165|6.369|6.369|6.837|6.755|6.328|6.471|6.328|7.549|7.345|7.61|8.017|8.2|8.18|8.139|7.834|8.831|8.851|9.055|9.461|9.421
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|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|235|233|245|236.08|228.99|230.3|224.02|215|208|208.35|210|206|199.01|197.9|198.51|200.1|199.21|195|194|198|200|199.5|196.6|198.5|190.6|185.97|178.66|176.56|175.25|175|166.25|166.33|163|161.52|162|164.01|168|169.25|162.8|154|154.3|150.5|149.03|150.1|152.31|149.01|149.25|150.4|148.5|149|149.75|144.99|142.25|137.31|144|152.5|153.01|153|153.5|151.5|153|159|161|160.75|163.5|162|161.2|161|149.5|143.6|153|152.5|152.68|157.51|163|168.01|177.6|181.51|178.5|178.81|170|169.86|169|163.7|162.2|161.25|159|157|163.7|163.99|174.12|175.65|167|160|152.36|141.25|145.5|145.5|157|163.85|165.65|169|170.99|175.8|177.5|177|174.31|172.9|171|163.36|161|171.05|175.1|175.02|178.5|186|191.25|186.1|183.16|183|186.02|182.1|185|186.72|178.16|173.1|166.1|177|167.1|181.45|186|180.35|166.05
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|17590.9004|18590.9004|18409.0996|20090.9004|20045.5|20181.8008|19909.0996|22727.3008|22136.4004|21863.5996|21227.3008|21090.9004|20181.8008|20272.6992|20500|20227.3008|19818.1992|19772.6992|17954.5|16926.4004|17575.8008|16190.5|17922.0996|19004.3008|18701.3008|18225.0996|18917.8008|17359.3008|20043.3008|19697|19350.6992|20432.9004|22294.4004|21991.3008|22077.9004|21904.8008|20692.5996|17229.4004|16710|21168.8008|20043.3008|20649.4004|20432.9004|22467.5|21904.8008|23290|21774.9004|24718.5996|25151.5|24199.0996|26190.5|27013|29047.5996|31212.0996|31168.8008|32294.4004|33073.6016|32640.6992|32034.5996|32900.3984|34545.5|33419.8984|33290|33333.3008|33030.3008|31428.5996|34069.3008|33593.1016|32597.4004|30995.6992|31298.6992|30735.9004|29437.1992|31082.3008|31342|33160.1992|32770.6016|33203.5|32770.6016|32770.6016|31601.6992|30129.9004|29913.4004||28311.6992|29177.5|30346.3008|30303|31688.3008|31471.9004|30735.9004|31774.9004|33116.8984|35411.3008|32294.4004|31212.0996|30519.5|30259.6992|30995.6992|31125.5|31515.1992|31342|30736|30606|31861|31602|30433|30649|30130|31212|31082|29091|28398|27273|27013|28052|27489|26926|26450|25325|27143|28095|29134|27792|27965|29351|26883|29610|31861|33420|30736|32814|35152|35671|33420|33203|35887|34848|36494|28831|27836|26407|26234|23766|22338|24762|25887|27619|27749|25714|25714|28918|30476|31082|30736|31602|32727|33939|33074|32944|31905|33463|32597|32641|35671|35238|29091|27922|25714|25108|31255|34675|33766|34026|32727|27662|29091|29437|33160|39913|39351|27100|23853|23290|22814|22208|20173|19827|19048|17013|15022|13896|14848|13853|13204|13810|12771|9697|20000|19307|18658|20996|21429|19480|22078|20130|25022|25022|23593|21126|17662|15931|14892|9610|9048|9091|8641|8485|8095|7896|7965|7645|7662|7628|7680|7446|7169|7359|7359|7532|7706|8346|8069|8069|7965|7974|7991|7965|7810|8182|8589|8831|8546|8831|7749|7836|7420|6970|6909|6900|7152|6796
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.3395|0.3659|0.3571|0.3395|0.3351|0.3174|0.313|0.3262|0.291|0.2866|0.2822|0.291|0.2645|0.313|0.2998|0.2733|0.2513|0.2292|0.2204|0.2425|0.2645|0.2469|0.2645|0.2689|0.2601|0.2645|0.2645|0.2513|0.2645|0.2733|0.2645|0.2954|0.2998|0.2998|0.2998|0.2998|0.3174|0.2998|0.2866|0.3351|0.3527|0.3571|0.3527|0.3747|0.3571|0.388|0.3968|0.4056|0.41|0.41|0.41|0.4232|0.4144|0.41|0.41|0.432|0.4585|0.4497|0.4585|0.4673|0.4849|0.4849|0.4761|0.4849|0.4761|0.4761|0.5202|0.5202|0.5114|0.5114|0.5114|0.5026|0.4938|0.4938|0.4849|0.5026|0.5202|0.5378|0.5202|0.5467|0.5467|0.5555|0.5731|0.5643|0.5467|0.5555|0.5555|0.5643|0.5908|0.5996|0.5731|0.5467|0.5731|0.5819|0.5731|0.5731|0.5555|0.529|0.5731|0.5908|0.5555|0.5378|0.5555|0.5555|0.5555|0.5643|0.5819|0.5731|0.5819|0.5908|0.5908|0.626|0.5378|0.5202|0.529|0.5555|0.5202|0.5114|0.4938|0.4938|0.4761|0.4938|0.4849|0.4673|0.4673|0.4938|0.5114|0.5202|0.5202|0.5114|0.5026|0.4938|0.5026|0.4849|0.4849|0.4761|0.4761|0.4938|0.4938|0.5026|0.5026|0.5467|0.5114|0.59|0.59|0.59|0.56|0.56|0.58|0.59|0.54|0.61|0.62|0.62|0.58|0.6|0.61|0.64|0.68|0.64|0.61|0.58|0.59|0.59|0.53|0.55|0.54|0.53|0.51|0.55|0.56|0.5|0.5|0.57|0.61|0.66|0.68|0.65|0.68|0.68|0.67|0.64|0.59|0.53|0.6|0.61|0.51|0.49|0.45|0.455|0.47|0.44|0.44|0.45|0.49|0.59|0.61|0.7|0.69|0.64|0.42|0.68|0.728|0.757|0.815|0.815|0.815|0.796|0.825|0.689|0.679|0.67|0.679|0.631|0.602|0.543|0.534|0.543|0.543|0.563|0.534|0.495|0.505|0.514|0.514|0.534|0.543|0.534|0.534|0.553|0.563|0.553|0.621|0.66|0.641|0.524|0.505|0.495|0.495|0.485|0.471|0.485|0.495|0.495|0.466|0.466|0.534|0.524|0.476|0.456|0.456|0.471
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|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|1.81|1.8|1.77|1.77|1.72|1.72|1.73|1.72|1.68|1.63|1.67|1.67|1.74|1.73|1.72|1.77|1.78|1.76|1.77|1.76|1.77|1.79|1.73|1.76|1.78|1.8|1.79|1.75|1.77|1.75|1.69|1.64|1.67|1.65|1.62|1.68|1.68|1.7|1.68|1.65|1.68|1.67|1.67|1.66|1.65|1.78|1.71|1.65|1.63|1.6|1.57|1.56|1.55|1.54|1.54|1.52|1.49|1.46|1.48|1.51|1.52|1.5|1.47|1.46|1.5|1.5|1.5|1.5|1.48|1.47|1.51|1.5|1.39|1.44|1.44|1.47|1.43|1.52|1.5|1.5|1.49|1.46|1.47|1.44|1.49|1.47|1.5|1.51|1.54|1.53|1.53|1.55|1.55|1.53|1.52|1.5|1.45|1.4|1.48|1.48|1.46|1.45|1.44|1.46|1.44|1.46|1.41|1.41|1.39|1.36|1.34|1.37|1.39|1.47|1.46|1.49|1.49|1.45|1.41|1.41|1.43|1.43|1.38|1.37|1.37|1.37|1.38|1.37|1.36|1.35|1.35|1.36|1.34
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|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|3.28|3.14|2.98|3.08|3.07|2.93|2.66|2.64|2.61|2.74|2.78|2.8|2.77|2.85|2.88|2.84|2.8|2.77|2.75|2.61|2.47|2.34|2.5|2.62|2.65|2.73|2.67|2.58|2.67|2.62|2.64|2.6|2.45|2.76|2.62|2.75|2.6|2.73|2.73|2.71|2.71|2.73|2.73|2.73|2.86|2.88|2.92|2.9|2.84|2.79|2.78|2.78|2.69|2.66|2.71|2.73|2.66|2.73|2.74|2.7|2.69|2.73|2.73|2.73|2.63|2.55|2.62|2.69|2.66|2.65|2.65|2.6|2.5|2.58|2.6|2.67|2.75|2.58|2.46|2.57|2.5|2.12|2.48|2.57|2.52|2.59|2.62|2.59|2.56|2.48|2.18|2.13|2.15|1.97|1.93|1.93|1.92|1.93|1.93|1.9|1.84|1.82|1.79|1.75|1.82|1.86|1.91|1.87|1.8|1.77|1.75|1.8|1.74|1.79|1.79|1.79|1.77|1.68|1.68|1.66|1.66|1.59|1.59|1.6|1.69|1.69|1.68|1.73|1.72|1.69|1.71|1.65|1.64
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|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|3.13|3.13|3.16|3.1|3.07|3.11|3.035|3.01|2.85|2.91|2.87|2.79|2.74|3.2|3.435|3.5|3.42|3.43|3.42||3.505|3.5|3.57|3.615|3.57|3.495|3.655|3.68|3.635|3.64|3.58|3.7|3.68|3.63|3.675|3.6|3.5|3.275|3.245|3.26|3.45|3.53|3.32|3.59|3.6|3.585|3.65|3.44|3|3.01|2.865|3.485|4|3.605|4.155|4.48|5.09|4.775|4.63|4.9|4.7|5.12|5.43|5.6|6.04|6.32|6.7|6.72|6.3|6.11|5.92|5.92|5.64|5.71|5.36|6.2|6.56|6.76|6.9|7.3|7.54|7.66|7.75|7.87|7.83|7.77|7.61|7.4|7.88|8.35|8.55|8.57|8.41|8.21|9.4|8.75|8.26|8.2|9.27|9.25|9.13|9.61|10.51|10.1|9.5|9.49|9.6|8.9|9.7|8.74|6.7|8.07|9.2|10.78|11.95|12.45|11.82|11.8|10.91|11||12.14|12.45|12.25|12|11.6|11.49|11.9|11.6|11.2|11.23|11|10.15
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|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|18.37|18.1|17.6|17.8|18.24|18.51|18.56|18.41|18.39|18|16.91|11|18.51|19.24|19.89|20.81|20.87|20.23|20.11|20.31|20.61|20.58|20.32|19.89|20.19|20.9|21.11|21.1|20.99|20.75|20.71|20.81|22.61|23.2|23.2|22.5|22.42|23.23|22.81|23.67|24.19|23.77|23.91|23.02|22.91|22.74|22.36|22.15|22.1|22.01|22.5|22.85|22.58|22.4|22.52|22.03|22.87|22.35|22.49|22.6|22.75|22.5|22.85|23|23.2|22.39|20.96|20.7|20.4|20.16|20.25|20.02|20.05|19.55|18.2|19.5|19.69|19.75|19.5|20|20.26|19.9|20||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|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|16.06|15.87|15.02|14.83|14.45|16.18|16.34|16.39|16.05|16.78|15.09|17.68|17.85|18.88|19.11|20.11|20.7|20.43|20.02|19.82|20.31|20.06|20.37|20.17|18.85|18.39|18.1|18.12|20.33|19.76|18.83|18.45|18.7|19.96|20.29|20.76|20.43|20.45|19.98|20.85|19.65|19.76|19.47|19.73|19.87|18.67|18.82|17.06|16.93|16.34|17.08|17.58|16.76|16.15|16.72|16.8|16.78|18.04|16.78|17.11|17.78|17.56|18.38|18.09|18|18.62|18.24|17.9|18.48|17.23|17.47|16.56|16.46|16.75|16.17|15.74|14.54|14.3|14.68|15.21|16.32|16.22|16.8|17.52|16.41|15.64|16.8|17.47|18.86|18.76|18.96|19.63|19.34|19.15|17.28|18.04|17.99|16.38|16.52|17.47|17.75|17.75|17.66|17.66|17.89|17.18|17.14|17.37|17.14|16.81|16.29|16.43|15.76|15.72|15.86|15.48|15.29|15.01|14.77|14.77|14.06|13.87|13.59|14.15|14.25|15.01|14.86|14.06|14.91|15.43|14.77|16.33|16.85
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|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|196.57|198|186.5|188.5|186.57|190.55|183.25|183|183|172.25|183|185|191.65|197.53|185.12|186.75|187.5|177.8|191|189|186.25|195.05|195.5|195.03|196.28|196|201.5|199.35|204|194.7|188.8|180.25|171.75|170.12|168.6|172|153.6|132.03|130.65|136.53|140.5|139|137.5|135.6|137.6|145.5|136|122.5|122.85|117|118.35|155.55|160.85|155|171|185|189.45|196.1|161.25|159.47|161.5|160.1|155.15|160|158.43|155.5|193.97|190.03|190.18|186.05|179|177.9|178.15|181.78|196.12|213.6|216.85|210|220.05|221|210|210.5|221.53|223.2|241.07|235.5|234.5|235.62|242.6|238.07|247.55|248.5|258.18|256.77|251.65|248.75|243.5|245.75|243.5|244.97|240.55|237|240|239.25|241.57|225.25|222.75|221.2|213.43|220.07|203.75|197.61|222.5|222.51|212.86|212.56|200.93|205.25|203.26|195.85|207.49|200.76|190.5|178.75|184.25|133.12|122.49|114.12|114.08|113.4|113.33|114.5|111.21
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|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|1370|1427.2|1375|1358.1|1340|1376.5|1362.6|1320|1357.2|1215.9|1144.2|1205.6|1430|1465.1|1513.95|1522.55|1561.6|1430|1445.6|1420.9|1465.1|1484.5|1463.75|1377|1374|1316.3|1400.25|1355.15|1360|1335.6|1250.6|1201.5|1231|1201.5|1264|1320|1327.2|1350.9|1334.2|1351|1196.1|1167|1158|1121|1122|1115|1102.15|930.5|967.95|993|1035|995.2|1130|1001.6|1081.4|1221.5|1331|1286.35|1296|1275|1295.1|1301.5|1331|1327|1310.1|1326.35|1466.15|1408.5|1403.35|1300|1279|1313.95|1230.05|1290.55|1173.85|1310.4|1304|1381.05|1412.25|1495.15|1530.6|1535.7|1550|1582.05|1460.2|1460.3|1465|1537.65|1461.1|1420.1|1350.2|1241.8|1370|1420|1491|1361.65|1290.1|1261.55|1175.05|1141.25|1134|1125|1040|1040|950|922|861.1|847.95|820.1|790.55|806.8|808.05|761|780|700.1|645.95|630|573|596.5|561.05|591|556|505.05|478|514.2|498.5|443.85|398|380|352|354.1|349.1|260
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|17.79|18.55|18.45|17.45|17.32|17.13|16.79|18|19.04|19.2|19.18|18.28|17.41|16.94|17.08|16.48|15.82|15.08|13.83|14.03|13.18|13.38|13.45|13.74|13.12|12.36|11.75|11.41|11.62|12.41|12.55|12.65|12.31|11.3|11.18|11.62|10.34|10.12|9.97|10.45|11.55|11.18|11.34|11.2|12.31|11.96|11.24|11.43|11.63|12.19|11.96|11.82|11.79|12.89|13.57|15.79|15.26|17.64|18.72|18.32|18.26|18.32|18.26|18.48|18.71|18.24|19.23|18.56|18.4|18.87|19.39|18.88|18.88|18.91|17.71|16.75|18.48|18.27|18.48|17.23|16.91|17.09|15.53|16.13|15.92|15.85|18|18.35|18.15|17.99|17.83|18.39|19.51|20.07|18.59|18.8|17.7|17.65|16.59|16.8|20.16|20.21|20.16|20.31|21.17|21.3|20.16|19.54|19.31|18.91|18.95|18.84|19.18|18.98|21.41|21.63|21.68|20.55|20.12|20.12|21.44|20.38|20.23|19.84|19.15|18.76|18.48|18.07|18.59|17.74|15.61|15.36|15.92|15.83|15.74|16.08|15.96|16.39|16.3|16.52|16.39|15.8|15.75|15.61|15.7|15.67|14.87|15.78|15.52|14.87|14.42|14.89|14.95|14.76|14.76|14.79|15.05|14.79|16.71|16.55|16.61|16.3|16.06|15.68|15|14.31|14.18|13.88|13.59|14.05|14.11|14.5|13.08|14.71|13.57|13.48|13.41|12.52|12.5|12.58|12.3|12.61|12.41|12.26|11.36|12.09|11.83|12.04|11.85|11.67|11.38|11.57|11.22|10.45|11.13|11.67|12.25|12.12|12.05|12.95|12.59|12.58|13.02|12.88|11.63|12.89|13.27|13.88|14.56|14.44|14.65|14.56|14.81|14.27|13.94|13.84|12.66|12.54|13.43|13.63|13.36|12.8|13.36|14.1|13.92|14.06|12.83|11.61|10.93|9.93|9.31|9.01|9.14|8.92|8.76|8.69|8.86|8.48|8.29|8.14|7.98|7.89|8.21|8.36|8.49|8.42|7.87|7.8|8|8.36|8.31|8.21
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|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|6.3|5.9|6.15|5.75|5.3|4.88|4.4|4.12|3.84|3.84|3.78|3.86|3.9|3.9|3.9|3.52|3.86|4|3.64|3.18|3.12|3.7|3.74|3.72|3.9|3.9|3.9|4.04|4.04|4.02|3.72|3.68|3.78|4.02|3.9|3.86|3.86|3.84|3.9|4|3.96|3.82|3.8|4.08|3.9|3.64||3.527|3.418|3.4|3.418|3.309|3.364|3.273|3.509|3.546|3.655|3.691|3.582|3.673|3.673|3.873|4.127|4.146|3.745|3.636|3.655|3.636|3.473|3.2|3.291|3.345|3.291|3.236|3.127|3.2|3.4|3.546|3.564|3.8|3.982|3.964|4|4.073|4.109|4.273|4.255|4.327|4.418|4.364|4.364|4.382|4.473|4.491|4.364|4.364|4.4|4.509||4.545|4.583|4.848|4.848|4.886|4.697|4.583|4.47|4.356|4.432|4.508|4.394|4.811|4.886|4.886|4.886|4.848|4.811|4.886|4.886|4.886|4.848|4.924|5|5|5.114|5.189|5.076|5.076|5.076|5.038|5|5.265|5.341
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|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|122.05|120.4|121.35|121.6|119.2|120.5|118|121|114.5|108.125|110|109.975|116.65|118.75|115|114.55|112.5|107.025|106|104.65|104.875|103.425|107.5|106.5|104.5|104.5|104.5|101.975|102.525|98.875|93.275|90.5|89.55|91|92.125|91.525|92.675|91.35|90.725|85.625|85.5|81.05|79.5|77.625|76.5|76.05|71.6|66.5|66.75|68.6|69.05|76.775|75.8|66|70.75|77.9|82.5|78.4|76.25|74.225|75.625|77.7|78.55|75.125|78.2|78.5|79.525|78.6|76.5|73.525|74|73.35|72.65|70.975|66.55|75.05|77.025|76.08|73.08|73.6|67.03|64.33|62.15|63.5|61.3|60.52|60.85|64|65.08|64.5|60.83|59.98|61.7|62.75|59.17|60.5|56.5|57.15|57.8|57.85|58.12|59.25|57.8|58.1|59.2|62.98|62.7|60|63.62|62.62|56|60.33|60.3|60.17|62.38|58.83|56.5|56.75|55|54|53.17|56.25|54.5|54.02|49.55|48.27|48.75|49.62|49.5|50.12|51.3|52.15|46.75
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|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|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|105000|106500|105000|107000|111500|109500|108000|107000|105500|107500|108000|108000|111500|113000|115000|115000|118500|122000|118500|119500|122000|122500|120000|121000|122500|121500|121000|122000|119500|119000|124000|124500|128500|132000|128500|129500|136500|127000|129000|129500|129000|129000|127500|127000|121500|122500|121500|117500|120000|114000|115500|111000|109500|107500|109000|109500|113500|113000|112500|114500|112500|111500|110000|110500|118000|120500|121500|122500|121500|124500|125000|125500|125000|127500|117500|122500|123000|122500|118500|109500|108500|107500|117500|120000|120000|121000|123500|123000|123000|128000|126500|132000|136500|122500|122500|126000|126000|128000|125500|130500|124000|124000|117500|117500|117500|120000|124500|130500|135000|132000|131500|132000|130500|132500|126000|120500|119000|129000|139000|144000|149500|153000|154000|156500|162000|161500|159000|162000|155000|168000|162500|154500|150500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|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|9990|9420|9300|9940|9900|9850|9500|8840|8970|9350|8510|8270|9370|9200|10050|9210|9000|8760|8020|7840|8030|9330|9690|10100|10300|9820|10250|9580|9050|8820|7090|7250|7830|7850|7970|6850|6870|6160|5750|6100|6100|6080|6000|6880|7080|7600|7540|7590|6850|6340|6100|6950|7020|7210|7630|7240|6210|5750|5000|5650|5500|5230|5060|5800|5970|6030|6620|6810|6930|6150|5550|5600|5350|5200|5550|4815|4810|3960|3690|2515|2200|2055|2280|2310|2175|1570|1470|1335|1355|1305|1255|1285|1275|1265|1240|1160|1165|1130|1140|1040|1070|1055|1055|1035|944|949|970|951|944|963|947|965|1000|1020|1005|1050|1000|1220|1190|1155|1215|1250|1565|1615|1630|1525|1535|1470|1470|1560|1650|1410|1285
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1097.86|1065.54|1047.4301|1090.11|1131.49|1056.48|1106.92|1132.78|1109.5|1103.04|1114.6801|1131.49|1056.48|1099.16|1100.45|1074.59|1030.62|1044.85|1030.62|1022.86|1038.38|986.66|989.24|984.07|985.36|984.07|958.21|892.26|848.29|857.34|856.05|958.21|1082.35|1053.9|1134.0699|1126.3101|1051.3101|1017.69|1056.48|1148.3|1159.9399|1175.45|1180.63|1161.23|1068.12|976.31|938.81|912.95|884.5|881.91|933.64|1037.09|1068.12|1104.46|1120.96|1062.5699|1099.38|1112.08|1095.5699|1100.65|1105.73|1113.35|1110.8101|1143.8101|1181.9|1305.04|1404.0601|1400.25|1381.21|1331.7|1331.7|1311.39|1322.8101|1367.24|1360.9|1331.7|1284.73|1302.5|1296.15|1319|1423.1|1415.48|1386.29|1372.3199|1447.22|1424.37|1352.01|1344.39|1327.89|1294.88|1275.84|1235.22|1194.59|1173.01|1137.47|1140|1124.77|1131.12|1105.73|1108.27|1089.22|1033.37|1066.37|1206.02|1185.71|1171.41|1157.48|1151.15|1137.22|1090.36|1099.23|1118.22|1149.88|1165.08|1176.48|1144.8199|1061.24|996.65|956.13|943.46|964.99|945.99|937.13|942.2|937.13|951.06|945.99|949.79|945.99|987.79|1065.04|1070.1|1057.4399|1065.04|1056.17|1016.91|1056.17|1053.64|1067.5699|1032.11|1067.5699|1111.89|1114.42|1125.8199|1097.96|951.06|933.33|927|947.26|1000.45|983.99|1016.91|996.65|1013.11|1029.58|1030.84|1275.26|1133.42|1120.76|1097.96|1070.1|1092.9|1082.76|1034.64|1082.76|978.92|1011.85|987.79|978.92|981.45|948.53|975.12|995.38|1016.91|1021.98|981.45|1008.05|958.66|1017.46|1049.16|1166.76|1191.3|1195.39|1139.15|1088.02|1082.91|1083.9301|1067.5699|1043.03|1083.9301|1047.12|1006.21|998.03|1058.36|1049.16|1050.1801|1098.24|1094.15|1096.2|1029.73|1037.91|1054.27|1053.25|1053.25|1058.36|1071.66|1099.27|1094.15|1057.34|1052.0601|1185.1899|1167.1801|1206.22|1290.3|1206.22|1123.13|1104.11|1112.12|1027.04|969.98|924.93|895.9|882.89|970.98|976.98|982.99|977.99|1014.02|939.95|974.98|988|1067.08|1024.03|1027.04|1103.11|1114.12|1132.14|1201.21|1250.26|1212.22|1284.29|1347.36|1364.38|1496.51|1456.47|1411.42|1371.38|1370.38|1381.39|1418.4301|1351.36|1326.34
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.45|1.46|1.55|1.62|1.625|1.61|1.58|1.6136|1.7085|1.7473|1.9|1.66|1.6|1.66|1.59|1.48|1.438|1.3|1.1555|1.15|1.31|1.33|1.35|1.5|1.4637|1.55|1.53|1.31|1.7|1.95|1.95|1.999|2|2.16|2.18|2.25|2.2801|2.2501|2.22|2.39|2.3|2.32|2.41|2.4799|2.415|2.52|2.4099|2.2916|2.25|2.5111|2.6766|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|2.1207|2.18|2.1201|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|2.3801|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|3.1|3.175|3.2|3.2|3.1|3.05|3.1|3.39|3.25|3.72|3.618|3.5075|4.316|4.63|4.8|4.8|5|4.737|4.75|4.9|5.25|5.635|5.85|5.9|5.9|5.85|5.9|6.05|6|5.85|5.6|5.625|6.25|6.4|6.5|6.65|5.95|5.85|6.05|6.75|6.75|6.65|6.75|6.65|7|7.004|6.9|7|6.9|6.25|5.9|6.65|7.3|6.55|7.25|7.95|8.4|8.1|6.5|6.325|6.35|6.1|6.1|6.1|6.5|6.4|6.75|6.349|6|4.563|4.75|4.75|6.1|6|4.713|6.05|6.3|6.25|6.3|6.45|6.6|6.25|6.7|7.2|6.75|6.45|6.25|7.15|7.25|7.4|6.95|8.35|8.75|8|7.75|7.15|7.3|6.3|6.3|6.599|6.55|6.75|6.6|6.3|6|6|6.1|6.4|6.6|7.05|6.05|6.65|7.55|8.75|9.85|9.8|11|11.6|11.8|10.45|11.85|13.55|14.75|15.6|15.6|13.45|12.8|13|12.35|11.575|11.45|12.25|12.101
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|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|8.44|8.21|8.16|8.18|8.12|8.09|8.28|8.14|7.9|7.77|7.16|7.56|7.9|8.08|8.11|8.11|8.37|8.4|8.39|8.23|8.42|8.4|8.46|8.45|8.49|8.47|8.35|8.39|8.2|8.26|8.51|8.51|8.51|8.77|8.83|8.94|8.71|8.59|8.77|9.02|9.05|9.06|9.27|9.4|9.73|9.62|9.43|9.27|8.98|9||8.99|8.78|8.5|8.65|8.85|9.01|8.95|8.79|8.85|8.97|9.01|8.8|8.9|9.4|9.4|8.91|8.84|8.93|8.71|8.59|8.51|8.26|8.28|7.78|8.1|8.14|8.37|8.56|8.8|9|8.65|10|10.2|10.05|9.62|9.95|10.15|10.4|9.9|10.4|10.15|9.9|9.72|9.27|9.12|9.15|9.22|9.22|9.4|9.29|9.38|9.32|9.12|9.35|8.98|8.99|8.95|9.05|8.51|8.4|8.41|8.2|8.35|8.32|8.36|8.56|8.26|8.45|8.24|9.18|9|9.05|9.02|9.25|9.3|9.2|8.97|9.61|9.71|10.09|10.05|9.95
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.3514|5.3613|5.4207|5.4504|5.4405|5.5496|5.5991|5.609|5.5496|5.5496|5.6189|5.7775|5.6982|5.718|5.7378|5.5496|5.5099|5.3315|5.2919|5.2523|5.1928|5.4207|5.064|4.8063|4.6081|4.3306|4.4198|4.4793|4.4297|4.1622|4.2613|4.509|4.9054|5.0441|5.2523|5.5099|5.8072|5.8072|5.7874|5.9162|5.8964|5.9459|6.0054|5.9063|5.9459|5.8468|6.055|6.045|6.2432|6.055|6.1441|5.9658|5.8667|5.9955|5.9459|5.9459|5.9658|5.8964|5.8865|6.0054|5.7874|5.7477|5.7973|6.4712|6.5207|6.3919|6.6694|6.6|6.4811|5.827|4.9946|4.9252|4.955|4.8559|4.6577|5.064|5.1532|5.0541|4.955|5.064|5.3414|5.4108|5.3712|5.4108|5.3514|5.3315|5.3117|5.2523|5.4901|5.5892|5.6387|5.5396|5.5297|5.6486|5.5496|5.4207|5.5099|5.4025|5.4116|5.4483|5.4025|5.3567|5.3292|5.201|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|4.62|4.21|4.19|4.06|4.17|4.26|4.42|4.38|4.35|4.67|4.65|4.79|5.08|5.37|5.29|5.36|5.28|5.25|5.22|5.26|5.16|5.05|5.36|5.51|5.27|5.15|5.21|5.13|4.94|4.85|4.94|4.94|4.69|4.62|4.47|4.58|4.99|5.52|5.7|5.99|6.18|6.07|6.05|6.26|5.95|5.72|6.25|6.17|6.31|6.01|5.95|5.97|5.97|5.96|6.56|6.82|6.98|6.87|6.83|6.95|7.07|7.31|7.15|7.23|7.37|7.34|7.26|7.59|6.89|6.79|7.06|7.19|7.05|7.19|7.57|7.84|8.45|8.98|9.01|9.19|8.93|8.83|9.07|9.27|9.28|9.45|9.47|9.49|9.74|9.71|9.72|9.71|9.85|9.8|9.85|9.82|9.76|9.65|9.71|9.94|9.5|10.04|9.78|9.69|9.71|9.58|9.52|9.47|9.71|9.61|9.16|9.65|9.63|10.24|10.11|10.02|10.09|10.44|10.31|10.22|10.55|10.2|11.76|12.2|12.28|12|12.16|11.9|11.5|11.6|11.58|11.5|11.4
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|3.209|3.2463|3.7127|3.6847|3.694|3.75|3.7687|3.9272|3.9739|3.9739|4.0112|4.1138|4.0578|3.9459|3.834|4.291|4.2817|4.3563|4.2724|4.2444|4.1138|4.1231|4.2537|4.4216|4.2724|3.9646|3.9646|3.8993|3.9272|4.0299|4.0019|4.2444|4.6082|4.5522|4.6642|4.7854|4.7761|4.7481|4.7481|4.7295|4.7854|4.7388|4.7575|4.5709|4.5989|4.5243|4.7295|4.7668|4.7575|4.6642|4.5989|4.7108|5.3545|4.9907|5.7369|5.6157|5.4664|5.0653|5.3825|5.5784|5.7183|5.1586|4.8881|4.8228|4.7854|4.7295|4.7388|4.7575|4.5989|4.6455|4.3843|4.3377|4.319|4.2631|4.3937|4.4123|4.5802|4.6735|4.8414|4.7948|4.7481|4.972|4.8414|4.6362|4.8787|4.7015|5.1213|4.7668|4.6175|4.916|4.0672|3.9832|3.8619|5.6623|5.9049|5.9049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|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|0.61|0.605|0.62|0.605|0.595|0.595|0.595|0.55|0.5|0.55|0.61|0.65|0.69|0.69|0.68|0.685|0.695|0.685|0.7|0.725|0.745|0.715|0.755|0.765|0.735|0.725|0.735|0.74|0.72|0.72|0.665|0.67|0.69|0.67|0.65|0.695|0.71|0.72|0.755|0.77|0.7|0.705|0.725|0.77|0.78|0.775|0.75|0.955|0.995|0.985|0.985|0.985|0.92|0.895|0.925|0.99|1.02|0.995|0.98|0.99|1.04|1.02|0.975|0.97|0.97|0.935|0.965|0.975|0.935|0.9|0.895|0.89|0.79|0.8|0.765|0.825|0.93|1.04|1.05|1.07|1.07|1.04|1.12|1.11|1.11|1.2|1.25|1.2|1.23|1.23|1.2|1.16|1.15|1.04|1.01|1|1.01|1|1.04|1.06|1.13|1.2|1.19|1.2|1.2|1.2|1.17|1.06|1.08|1.15|0.99|1.02|0.98|1.12|1.34|1.34|1.42|1.49|1.44|1.36|1.63|1.83|1.81|1.71||1.6|1.6|1.76|1.76|1.78|1.81|1.76|1.74
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|9420|11385|10425|9645|11145|8130|7755|7755|8535|7590|7650|7545|7650|8385|8580|8655|8265|8910|12720|19500|19230|20700|22440|26100|24690|22800|23850|19530|21120|25620|24480|27540|30300|29700|29700|30000|30150|29100|27450|29550|28320|26190|28830|30300|31500|36750|37200|37050|37350|36600|38400|36450|36300|35100|37500|41550|39000|38850|38100|38400|39900|37950|37800|39300|38100|37500|37650|39000|40050|43350|39450|39000|33600|33750|29850|26820|29340|12045|6285|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|2510|2665|2700|2620|2555|2570|2550|2475|2735|2805|2740|2420|2410|2550|2750|2945|2815|2700|2385|2270|2360|2300|2395|2460|2630|2600|2695|2725|2790|2800|2450|2365|2410|2525|2360|2400|2390|2410|2555|2530|2490|2500|2390|2375|2365|2360|2400|2355|2270|2255|2360|2595|2535|2600|2745|2670|2885|2670|2515|2615|2830|2645|2760|2700|2735|2785|2975|3000|2905|2915|2920|2925|3185|3135|2680|2745|3100|2800|2800|2795|2690|2630|2390|2320|2350|2510|2390|2785|2725|2500|2570|2560|2840|2895|3070|2915|2955|2815|2720|2720|2550|2680|2500|1940|1755|1620|1700|1760|1775|1860|1900|1870|1930|1980|2140|2180|2150|2220|2155|2260|2215|2315|2315|2220|2095|1970|1945|1920|1945|1910|1910|1965|1860
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1165.8727|1182.8147|1196.3326|1216.6094|1223.3684|1169.2292|1169.2968|1211.2023|1207.1469|1216.6094|1243.6451|1257.1631|1270.681|1317.9937|1304.8812|1317.4528|1338.2704|1307.8551|1290.9578|1283.5229|1250.4041|1230.1949|1216.6094|1217.1501|1260.5426|1227.7568|1241.8458|1207.6296|1221.0477|1221.7188|1231.1113|1227.7568|1188.1733|1261.3021|1147.3823|1143.8265|1180.7935|1174.0844|1174.0844|1185.5569|1261.3021|1291.4257|1251.2385|1268.0111|1335.1017|1340.4689|1341.8107|1391.5919|1361.9379|1408.9012|1482.7008|1509.5371|1465.9807|1459.3503|1527.0466|1528.3064|1577.9019|1558.1432|1508.4152|1524.9249|1558.1432|1657.5992|1763.6855|1799.6071|1643.1313|1669.1648|1854.6276|1861.6339|1806.5446|1888.9725|1854.6276|1858.0621|1659.5482|1415.0122|1415.0122|1511.178|1545.5229|1708.9103|1783.389|1814.1371|1951.6853|1959.3475|1933.8311|1951.6853|1901.809|1951.6853|1915.543|1880.1958|1807.1161|1817.9587|1770.9738|1713.2906|1677.0037|1677.0037|1711.7003|1691.4606|1654.5955|1640.8615|1663.2697|1690.7378|1626.4045|1626.4045|1679.8951|1734.8314|1701.6696|1851.8232|1909.0961|1908.3811|1893.3657|1894.0808|1859.0449|1787.4717|1741.0671|1737.349|1698.166|1780.9799|1717.2395|1574.7611|1522.269|1559.7634|1589.7588|1574.7611|1649.7498|1690.9935|1690.9935|1604.7565|1574.7611|1500.1475|1747.2349|1706.9652|1733.0542|1729.2527|1744.2352|1773.9021|1826.3037|1803.8672|1751.6147|1788.9592|1807.5942|1789.7046|2223.2456|2167.895|2140.2197|2103.3193|2029.5188|2061.8066|2029.5188|1872.6923|1798.8916|1808.1167|1772.1389|1771.2164|1761.9913|1843.0798|1845.0171|1868.0798|1853.5066|1805.4225|1809.0515|1774.576|1651.1904|1655.7267|1712.7925|1705.6252|1633.0454|1601.2917|1542.3207|1528.712|1542.3207|1542.3207|1437.9872|1415.306|1451.5959|1406.2335|1474.2771|1487.8859|1469.741|1454.3177|1496.9584|1360.8712|1587.6831|1655.2695|1664.2655|1749.7279|1718.2417|1686.7556|1619.2854|1439.3649|1525.1|1570|1675|1650|1775|1660|1799.9|1850|1932.5|1950|2046|2150|2125|2225|2200|2172|2169|2240|2286|2322.1001|2498.8999|2440.1001|2670|2585|2630|2650.1001|2570|2427|2555|2600|2600|2500|2400.1001|2399.8999|2256.3|2243|2243|2230|2270|2379.8999|2375|2260|2315|2470|2462.1001|2600|2470.2|2541|2549.8999|2450|2400.1001|2535|2500|2500|2460.6001|2403|2400|2400.3|2400|2376|2549.8999|2550|2540|2390
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|16.8839|18.5422|18.4482|18.3267|19.6451|18.8129|18.3905|18.0181|18.2043|17.7667|17.4128|17.7387|17.776|17.6735|17.0962|17.3942|17.0403|17.7667|17.1614|16.2489|16.8634|15.9865|15.9494|16.6816|16.4591|13.994|13.4379|13.8086|13.716|13.3453|15.069|13.4565|13.6064|13.0622|12.9699|13.4312|13.4958|13.5326|14.6673|15.313|16.4569|16.6967|16.789|16.3923|15.064|16.1065|15.9595|15.7482|17.5031|17.1999|17.1631|16.6486|21.2451|22.344|22.6911|25.2519|25.0599|25.2428|27.0171|28.5628|29.0841|26.8342|26.3495|27.2549|26.8342|25.316|27.4378|27.6482|28.8006|28.5536|28.8189|29.1024|27.1056|27.1147|26.9967|26.9513|28.5036|26.8878|26.6336|26.5156|27.0512|27.614|27.7774|27.4324|27.9589|26.6245|28.1042|27.8409|27.2327|25.3173|25.3264|24.6184|24.7636|24.4368|24.0283|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|6.7598|7.2465|7.5129|7.9744|7.938|8.1015|7.938|8.0379|7.057|6.7936|6.7936|6.5848|6.2487|6.1851|6.0035|5.8672|5.8127|5.9036|5.9308|5.9036|6.0216|5.9308|5.9671|5.7946|6.0035|6.1215|6.0852|5.7764|5.8672|5.9762|5.7673|6.1125|6.0035|6.3759|6.6392|7.3931|7.8109|7.6537|7.6266|8.6904|8.5642|9.051|8.9789|9.1411|9.1051|9.7181|10.3131|10.854|10.6556|9.7361|9.2133|8.2487|8.8797|8.5552|8.4122|8.7519|8.9754|8.6625|7.9652|7.706|7.2054|6.4187|6.365|6.2488|6.2846|6.1058|6.079|6.1326|6.1594|5.7035|5.5694|5.4532|5.4085|5.3459|5.4174|5.5515|5.5426|5.5605|5.4532|5.4085|5.4264|5.3727|5.3906|5.6409|5.48|5.632|5.3548|5.3459|5.2386|5.0981|4.4863|4.6814|4.575|4.5573|4.5573|4.637|4.5838|4.5307|4.7698|4.6879|4.4603|4.3511|4.2965|4.2692|4.4057|4.4603|4.1872|4.6435|4.6255|4.6165|4.6075|4.6885|4.5175|4.5985|4.7785|4.6975|4.6525|4.3645|4.2206|4.2296|4.1576|3.9776|3.9146|3.8876|3.8606|3.8966|3.9956|3.9686|4.0136|4.0226|3.9056|3.8696|3.9866|4.0046|4.0136|3.8966|3.9236|3.9956|3.9776|4.1396|4.31|4.31|4.47|4.36|4.52|4.54|4.67|4.52|4.51|4.36|4.27|4.2|4.36|4.3|4.24|4.3|4.33|4.59|4.62|4.72|4.54|4.41|4.34|4.35|4.23|4.49|4.35|4.06|3.86|3.85|4.02|4.04|4.26|4.5|4.91|5.28|5.22|5.31|5.51|5.61|5.66|5.53|5.62|5.99|5.97|6.21|6.25|6.18|5.9|5.77|5.5|5.87|5.73|5.63|5.98|7.08|7.39|7.19|7.28|7.31|5.97|7.47|8.35|8.36|8.05|8.59|8.5|8.05|7.54|7.21|7.21|6.74|6.7|5.82|5.4|5.32|5.06|4.81|4.6|4.7|4.77|4.5|4.38|4.38|4.27|4.34|4.47|4.46|4.48|4.42|4.68|4.77|5.12|5.1|5.06|4.97|4.97|4.94|4.84|4.88|4.87|4.86|4.83|4.75|4.71|4.63|4.74|4.54|4.92|5.03|5|5.09
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.2115|15.5716|15.6616|15.6166|15.7516|15.9316|15.8416|16.3816|16.4266|16.3816|16.6067|15.6166|15.4365||15.4365|15.4365|15.3465|15.3915|15.4365|16.0666|15.7966|16.1116|16.8317|17.1917|17.2367|17.3267|18.1368|17.5518|17.7318|18.0468|19.0819|21.1071|21.4671|21.2421|20.9721|21.2421|21.3321|21.2871|21.2421|20.9271|20.7021|20.6687|20.4604|20.002|19.9187|20.0853|20.5021|20.2937|20.3354|20.127|20.377|20.2937|20.002|20.0853|20.0437|19.9603|20.5854|20.5854|20.5854|20.4187|20.4187|20.4187|20.5854|20.0853|19.7936|19.2103|20.7938|21.2521|21.4188|21.0438|21.0021|20.8771|21.0438|21.3355|21.0021|21.8355|21.6272|20.7521|20.5854|19.877|19.3353|19.3353|19.0852|18.8352|18.4602|18.8769|18.7935|18.7102|18.4185|17.9185|17.7977|17.5251|17.5251|17.603|16.7462|16.5904|16.9799|16.7462|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|17.9364|17.7004|17.425|17.779|17.661|17.661|17.5037|17.543|17.3857|16.2843|15.4977|15.065|15.1436|15.2223|14.9076|14.8683|14.8683|14.947|14.947|14.7896|14.6716|14.593|14.9844|15.1717|14.5724|14.2727|14.2727|14.3101|13.7482|13.7108|13.6358|13.5984|13.5984|13.8606|13.973|13.7857|13.2987|13.5235|13.7482|14.0104|14.1603|14.46|14.4974|14.9844|15.7337|15.359|15.1343|14.9095|14.5349|14.2727||14.4225|14.0854|13.8981|14.5349|14.8346|15.6587|15.1717|14.8346|15.0594|16.1832|16.82|16.408|15.7711|15.8835|15.921|15.921|15.846|15.8835|15.7711|15.3965|14.7222|13.6733|13.2987|11.9126|13.4485|13.973|13.6733|13.0739|13.4111|12.8866|12.512|13.1863|13.5984|13.6358|13.8606|14.0854|14.8346|16.48|16.81|16.81|16.73|16.52|16.57|16.48|16.73|17.47|17.22|17.14|17.22|16.73|20.2|16.52|16.65|16.48|16.57|16.52|16.07|16.32|16.28|16.15|15.99|15.25|14.88|14.92|14.42|14.38|13.8|13.93|13.47|15.33|15.25|15.41|15.49|15.66|15.62|16.19|15.91|15.45|15.45|16.36|16.19|16.19
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|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|4.96|4.85|4.98|4.83|4.79|4.81|4.82|4.91|4.9|5.06|4.96|5.02|5.14|5.17|5.02|5|5.18|5.08|5.17|5.12|5.3|5.7|5.93|5.9|5.84|5.85|5.98|5.78|5.58|5.3|4.98|4.9|5.18|5.2|4.96|4.84|4.92|4.53|4.52|4.69|4.78|4.76|4.68|4.53|4.52|4.55|4.43|4.32|4.3|4.15|4.02|3.74|3.59|3.54|4.15|4.75|5.13|4.95|4.95|5.05|5.26|5.25|5.1|5.25|5.53|5.48|5.34|5.18|5.05|4.89|5.01|5.12|5.11|5.72|5.82|6.53|6.9|7.03|6.84|6.8|6.64|6.44|6.08|6.25|6.64|6.9|6.99|6.96|7.23|7.22|7.35|7.4|7.55|7.7|7.98|7.72|7.35|7.25|7.39|7.05|7.1|6.96|6.61|6.76|6.45|6.35|6.35|6.48|6.4|6.35|6.35|6.46|6.25|6.2|6.16|6.16|6.11|5.87|5.89|5.93|6.03|5.92|6.06|6.02|6|5.91|6.03|6.03|5.95|5.85|5.79|5.85|5.77
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|9.0821|9.3046|9.353|11.7323|13.009|12.772|12.0031|12.7769|12.7672|13.5313|16.9359|14.2857|11.9741|11.4225|10.2138|9.8172|9.4787|9.5657|9.2369|9.1402|9.2369|9.6721|9.4494|8.8113|8.8016|8.7533|8.8984|8.8113|8.8016|8.7049|8.3374|9.8366|9.9333|9.5464|8.9467|9.1982|10.3117|10.2815|9.2369|8.85|8.8307|8.7146|8.6662|8.908|8.7243|8.6469|9.5686|11.268|10.8038|10.3492|9.2852|8.8016|8.85|8.3084|8.1536|9.1402|8.8597|9.2659|9.7689|9.7408|10.4459|10.7941|10.591|10.649|10.5039|10.1848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|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|9.91|9.77|9.6|9.16|8.97|9|9.21|9.13|8.8|8.73|8.66|8.53|8.82|8.91|8.88|8.9|8.94|8.87|8.81|8.77|8.87|8.87|8.98|9|9.06|9.11|9.13|9.22|9.71|9.56|9.3|9.3|9.23|9.26|9.28|9.19|9.15|9.64|9.78|9.89|9.84|9.9|9.89|9.8|9.8|9.67|9.67|9.32|9.2|9.21||9.18|9.04|9.02|9.18|9.18|9.72|9.83|9.55|9.7|9.73|9.83|9.85|9.71|9.9|9.81|10.25||9.8|9.91|9.34|8.95|8.62|8.04|7.39|8.41|8.57|8.5|8.57|9|9.05|8.98|9.16|9.53|9|9.07|9.51|9.8|9.94|10|10.25|10.4|10.2|10.25|9.45|9.15|8.75|8.72|8.66|8.64|8.61|8.65|8.64|8.7|8.7|8.66|8.66|8.73|8.78|8.5|8.44|8.5|8.42|8.46|8.41|8.51|8.54|8.37|8.37|8.3|8.84|8.89|8.93|8.88|9.03|9.08|9.05|9|9.05|9.18|9.33|9.32|9.27
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|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|37.9|38.92|39.67|39.04|37.38|36.1|35.8|36|36.01|36|33.8|36.31|37|38.31|37.37|39|41.7|41.52|41.3|40.9|43.48|41.05|44.51|45.62|52.75|50.6|51.5|48|46.1|44.45|44.3|42.5|44.59|45.87|48.01|47.55|45.45|46.76|50.3|53.04|54.21|53.5|53.18|52.82|52.63|50.1|49.87|48.5|47.66|52.67|54.03|51.56|47.33|45.25|47.5|46.24|48.11|49.82|47.12|46.7|51.68|52.1|50.75|47.7|46.33|49.61|47.23|43.96|45.9|42.16|41.6|40.97|42.7|41.23|36.96|41.5|41.65|41.85|39.62|38.69|37.11|36.02|35.32|36.71|37.44|37.76|36.59|35.61|36.57|35.7|36.61|35.55|36.5|36.16|34.02|32.08|31.47|31.85|30.89|31.55|32.82|37.37|36.73|35.83|36.11|33.87|34.25|36.03|37.33|37.6|35.8|38.37|36.02|36.59|34.8|31.11|31.1|32.61|34|32.1|31.84|31.11|30.45|31.66|34.8|34.16|34.07|34.32|35.65|36.06|36.81|40.5|39.13
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|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|11500|11206|11201|11827|11506|11051|11100|11926|11527|11451|10450|10653|11003|11110|10351|10615|10600|10500|11010|11010|11288|11000|10750|11100|10955|10950|10851|10800|10606|10502|9940|10100|10505|11060|11375|11316|11376|11651|11801|11592|11311|11290|11720|11220|11050|11000|11150|11100|10701|10500|10111|11001|11163|10591|10467|10300|11100|11042|10850|10680|10750|10644|10800|10450|10082|10188|10200|10447|9756|9325|9105|8831|8700|9010|9100|9375.7402|9643.4805|9604.6699|9396.1104|9507.6699|9221.4902|9216.6396|8827.6504|8633.6299|8245.5996|8100.0898|8732.5801|8634.5996|9409.6904|9021.6602|9603.7002|9269.0303|9070.1602|9370.8896|9596.9102|9356.3301|9258.3604|9053.6699|9724.96|10239.0996|10379.7598|10285.6602|10185.75|9798.6904|9797.7197|10091.6504|10014.04|9797.7197|10064.4902|10202.2402|8925.6201|9293.2803|8925.6201|9120.6104|8070.9902|8071.96|6888.4702|7105.77|7009.73|6645.96|6839|7081.52|6887.5|6762.3599|6746.8398|6450.9702|7430.7402|7763.48|7715.9399|7760.5698|7682.96|8158.2998|8053.5298
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.5093|23.2135|23.1096|23.8972|23.828|23.7155|23.7934|23.6203|23.3866|22.7201|22.4608|22.4608|21.935|23.202|21.8057|21.3834|21.2024|20.3836|19.7975|19.6252|19.7803|19.7803|18.9615|19.4355|19.8665|21.1248|21.1162|22.1144|23.9006|23.9091|24.7341|25.1764|25.2785|24.8107|26.3587|26.3672|26.6308|26.4692|25.9929|25.6885|25.4779|25.2674|24.661|24.9389|24.2567|24.7031|24.7283|24.9389|25.1073|25.3179|25.9152|25.9152|25.7953|26.7377|25.7011|26.0523|25.7182|25.2727|25.444|25.5811|25.4012|25.043|24.9748|25.6637|25.2033|25.1077|26.4891|25.9765|26.3935|26.6715|26.2545|25.8201|25.8027|25.8983|26.0634|26.8453|27.4795|27.019|27.0798|26.088|26.131|26.0536|25.9847|26.6991|26.3548|26.2601|25.9331|25.9331|26.2515|26.5531|26.3704|26.6488|28.0184|28.054|28.4102|27.7868|28.3301|28.4904|28.5171|27.6176|28.4993|28.5883|29.3275|29.2563|28.9713|28.6063|28.5533|28.129|27.6339|27.0593|26.9621|27.1035|27.0417|26.9629|26.8488|26.7874|26.3661|26.3748|26.6557|27.0068|26.3573|26.1203|25.3304|25.8921|26.2432|27.2174|27.2525|26.6645|27.6563|26.4187|25.9886|29.6828|29.4996|29.6566|29.456|29.6653|29.6479|29.6653|29.4822|29.6043|29.1943|33.292|34.137|33.998|33.449|33.341|33.637|32.945|32.639|32.134|32.728|33.133|32.658|32.589|32.827|33.716|35.219|36.541|36.718|35.732|35.722|35.475|34.143|34.044|32.88|32.86|32.949|31.883|31.952|32.732|32.584|32.959|32.988|33.709|34.538|34.784|34.794|34.607|34.547|34.922|35.524|35.1|35.376|36.57|36.162|36.152|35.097|34.442|34.1|32.781|34.061|32.732|31.863|31.276|32.742|33.416|34.178|33.24|34.198|34.422|34.716|34.589|36.074|36.054|36.181|36.25|35.869|35.966|35.663|35.595|36.025|35.37|35.37|35.175|35.175|35.165|33.611|32.742|35.048|34.217|35.468|34.51|34.198|33.23|32.732|33.348|33.905|34.579|33.973|33.641|34.198|34.686|33.846|33.416|33.279|32.781|32.488|32.634|33.221|34.198|34.198|34.755|33.729|34.1|34.051|33.729|34.002|34.051|34.54|33.719|33.709|33.631
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|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|0.26|0.255|0.27|0.275|0.275|0.27|0.275|0.29|0.275|0.275|0.275|0.27|0.285|0.275|0.25|0.27|0.28|0.285|0.285|0.28|0.295|0.315|0.315|0.3|0.305|0.305|0.3|0.305|0.315|0.325|0.29|0.285|0.325|0.345|0.33|0.375|0.375|0.385|0.395|0.4|0.4|0.39|0.375|0.335|0.295|0.285|0.29|0.249|0.25|0.241|0.236|0.24|0.245|0.255|0.29|0.32|0.29|0.265|0.248|0.265|0.3|0.31|0.305|0.31|0.335|0.3|0.285|0.232|0.208|0.19|0.185|0.175|0.174|0.17|0.17|0.214|0.25|0.24|0.246|0.275|0.235|0.168|0.28|0.375|0.37|0.295|0.27|0.26|0.27|0.223|0.233|0.204|0.158|0.144|0.139|0.134|0.133|0.132|0.13|0.125|0.135|0.138|0.135|0.14|0.135|0.142|0.145|0.15|0.146|0.145|0.146|0.161|0.182|0.191|0.18|0.19|0.191|0.189|0.192|0.195|0.191|0.186|0.182|0.183|0.183|0.182|0.188|0.183|0.216|0.19|0.186|0.214|0.191
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|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|1.7|1.73|1.75|1.84|1.9|1.82|1.86|2|2.02|1.94|1.93|1.91|1.93|1.95|2.03|2.15|2.2|2.23|2.25|2.18|2.19|2.18|2.32|2.39|2.32|2.28|2.3|2.49|2.6|2.6|2.52|2.48|2.55|2.58|2.39|2.32|2.36|2.5|2.57|2.72|2.85|2.63|2.31|2.25|2.27|2.4|2.28|2.04|2.08|2.06|2.02|2.13|2.1|2.22|2.23|2.64|2.97|2.83|2.87|3|3.13|3.17|3.06|3.12|3.21|3.22|3.35|3.61|3.55|3.57|3.68|3.46|3.1|3.07|3|3.21|3.98|3.8|4.21|5.18|4.62|2.97|4.84|6.03|6.34|6.17|7.01|7.68|7.3|7.46|6.75|6.98|5.75|5.29|4.47|4.4|4.62|4.57|4.65|4.91|4.49|4.31|3.43|3.01|2.86|3.06|3.01|3|2.65|2.61|2.63|2.8|3.06|3.08|2.92|2.98|3.01|2.9|2.92|2.92|2.98|2.94|3.13|3.24|3.52|3.55|3.6|3.7|3.69|3.56|3.67|3.14|3.33
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|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|2.2|2.21|2.23|2.25|2.17|2.25|2.25|2.19|2.28|2.4|2.42|2.38|2.32|2.4|2.38|2.43|2.41|2.39|2.37|2.28|1.96|1.98|2.04|1.99|2.01|1.87|1.85|1.86|1.95|2.06|1.81|1.81|1.74|1.8|1.82|2.01|2.18|2.21|2.24|2.24|2.3|2.31|2.32|2.21|2.18|2.3|2.15|2.01|2|1.97|1.8|2|1.97|2|2.15|2.2|2.26|2.35|2.16|2.16|2.24|2.38|2.35|2.35|2.33|2.44|2.46|2.4|2.25|2.23|2.22|2.15|2.09|2.3|2.1|2.21|2.41|2.5|2.38|2.51|2.5|1.7|2.1|2.85|2.86|||2.73|2.57|2.74|2.65|2.5|2.6|2.58|2.18|2.17|2.09|2.13|2.19|2.19|2.18|2.15|2.13|2.11|1.85|2.08|2.18|2.11|2.01|1.99|2|1.99|2.2|2.25|2.2|2.22|2.29|2.44|2.45|2.45|2.3|1.81|1.86|1.94|2.45|2.38|2.49|2.61|2.77|2.3|2.16|2.15|2.02
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|250.29|250.76|263.83|257.29|261.5|274.57|272.7|288.58|289.98|289.05|284.84|269.43|254.02||250.29|228.81|224.14|212|205.46|219.47|218.54|218.54|219.47|216.2|191.45|166.24|173.24|155.96|164.37|163.43|162.03|193.32|212|207.33|194.25|228.81|245.62|241.42|239.08|261.5|286.71|285.78|316.6|310.47|308.41|296.83|293.11|293.52|287.32|287.74|286.91|287.74|288.56|295.18|327.84|347.27|334.87|323.29|324.94|333.21|324.94|291.04|278.64|269.55|265.41|245.57|244.33|249.29|235.65|227.38|227.38|220.35|224.9|227.38|252.18|252.18|246.39|234.82|240.61|243.91|240.19|238.13|259.62|264.59|255.57|269.1|272.1|267.97|274.36|269.1|259.32|257.07|277.36|278.87|279.99|274.36|278.12|282.25|277.36|269.1|259.32|254.06|254.06|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|184.157|182.654|181.902|189.419|184.157|183.406|183.03|190.922|194.681|177.768|181.151|189.795|189.419|226.25|229.633|230.384|227.605|233.756|233.414|237.857|258.02|256.653|257.678|259.387|258.362|256.995|259.729|249.476|237.515|238.199|231.364|227.946|215.985|219.403|225.896|236.148|235.806|242.641|239.224|265.88|276.475|262.121|259.045|262.805|255.286|252.894|248.451|250.16|254.261|252.894||262.121|254.944|233.072|237.857|242.641|263.83|261.096|254.261|257.678|260.754|251.527|251.185|256.995|268.614|269.298|244.35|233.756|243.667|226.479|220.534|221.723|208.646|197.946|185.463|197.946|197.946|181.896|169.413|172.683|216.373|202.107|224.696|233.018|232.126|225.29|219.94|235.395|235.395|222.912|222.912|220.832|208.39|224.77|227.8|215.97|213.54|205.05|203.84|200.8|205.35|343.5|202.32|194.13|191.7|182.91|174.72|171.68|177.14|177.75|172.9|178.96|177.14|177.75|166.83|171.68|181.09|173.2|182|195.04|213.85|204.44|203.84|186.24|185.33|189.28|172.9|162.58|165.92|156.52|169.73|180.04|193.26
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|68.03|71.55|71.55|72.8354|70.1816|69.374|70.0951|71.6432|78.845|79.8161|80.0757|83.1718|88.6525|88.9314|88.441|85.5468|84.518|82.6911|80.768|81.7295|82.9795|82.6911|84.6045|89.614|89.1333|85.7679|89.1814|84.8064|79.47|75.4219|79.0661|82.3257|83.5372|86.1045|84.6526|85.5756|88.1237|92.3063|90.3833|92.6909|90.489|85.5756|85.5756|81.3449|83.6526|87.0275|89.4217|93.2678|91.8255|93.2678|89.3256|90.1429|92.7871|97.162|97.9793|98.0658|99.037|96.0082|95.1909|93.2678|92.4025|92.3063|91.3448|91.8255|90.3833|92.0659|93.7678|92.3063|87.0179|87.5083|86.5372|85.5756|85.4795|87.4987|86.066|91.8255|93.7486|99.9985|100.0562|98.0754|100.4793|100.7773|100.5754|102.9311|106.4407|109.8637|108.8926|108.7387|107.7195|103.8446|106.7292|114.2483|117.604|108.6522|108.1714|105.758|107.2676|112.0175|109.133|110.5753|117.4309|116.3444|113.7098|118.2578|122.1135|120.8636|122.6424|119.2482|121.0559|124.5174|124.1328|126.1|122.11|125.96|124.52|126.67|129.83|131.74|127.5|125|120.29|118.72|117.31|118.27|117.31|108.68|104.79|100.48|99.9|99.06|101.44|101.92|102.88|106.75|109.85|111.06|114.3|113.47|114.53|116.44|118.7|118.08|117.8|122.45|122.11|124.52|122.88|115.39|115.38|112.49|111.52|107.21|108.76|109.85|110.77|106.49|105.86|103.38|100.24|100.1|100|101.11|99.63|99.72|100|98.27|98.08|98.08|98.08|98.65|98.08|95.19|93.51|97.31|97.35|97.35|97.11|97.45|98.32|96.63|96.63|101.01|102.02|100|98.56|98.03|98.08|95.91|93.27|93.28|92.79|96.25|96.74|93.76|93.27|93.27|94.33|92.84|94.47|92.42|92.31|89.48|89.42|90.29|91.63|92.59|90.39|88.51|88.17|91.44|89.42|85.86|85.09|82.88|77.41|81.25|83.75|82.84|84.42|84.13|81.3|81.63|80.48|80.31|79.23|77.4|76.78|74.37|72.5|68.27|69.25|69.23|66.03|66.97|65.38|63.08|61.92|60.86|62.23|62.4|59.14|63.46|63.99|61.97|59.33|59.14|56.73|54.88|57.69|59.85|60.34|57.93
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|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|7.59|7.36|7.33|7.3|7.31|7.39|7.7|7.7|7.83|7.57|7.42|6.62|6.56|6.71|6.42|6.42|6.5|6.55|6.54|6.48|6.5|6.24|6.53|6.53|6.53|6.56|6.54|6.76|6.5|6.47|6.43|6.33|6.31|6.5|6.41|6.4|6.36|6.5|6.81|7.04|7.11|6.87|6.8|7.05|7.3|7.3|7.36|6.95|6.53|6.2||6.18|6.16|6.18|6.46|6.23|6.62|6.65|6.47|6.5|6.4|6.47|6.81|7.07|7.3|7.26|7.41|7.15|7.1|7.01|7.1|6.6|6.23|6.21|5.49|6.23|7.2|7.33|7.52|7.7|8.53|8.53|8.57|8.82|8.82|8.81|9.01|9.18|9.42|9.85|10|9.96|9.91|9.91|9.9|9.8|9.7|9.65|9.7|9.71|9.75|9.85|9.72|9.71|9.78|9.8|9.9|9.86|10|9.95|9.85|9.95|9.98|10.05|9.93|10.05|10.15|10|10.05|10|10.35|10.6|10.6|10.65|10.55|10.5|10.55|10.3|10.2|10.15|10.25|10.05|9.9
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1337.67|1297.739|1298.887|1282.765|1277.774|1242.885|1206.798|1242.985|1164.072|1134.024|1117.204|1084.111|1048.024|1044.431|999.309|1112.113|1159.0811|1158.033|1166.967|1136.9189|1154.5389|1128.035|1119.899|1078.072|1059.155|1098.087|1049.871|1039.1899|1013.634|1030.205|1016.679|993.27|1049.172|998.261|1073.131|1049.871|948.448|819.572|779.642|783.635|791.122|733.921|736.717|798.609|785.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|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|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|62.05|63.5|62.1|55.55|55.5|59.3|59.05|60.2|60.3|58|58.7|54.5|64.8|66.7|60.95|57.1|57.9|56.4|61.35|59.1|55.5|57.3|58|57|58.1|61.1|61.85|62|63.9|64|64|59.4|61.8|60.3|63.65|65.9|70.8|72.7|72.2|68.25|69.1|70.3|66.5|62.1|57|55.15|60.6|59.35|62.75|63.2|63|72|75|62.5|72.7|77.55|69.75|67|62.3|62.5|65.35|62.8|46.25|43.05|45.6|41.2|40.4|29.45|28.55|25.85|24.85|23.4|21.75|21|21.6|25|23.75|26.2|24.3|21.55|19.9|18.5|18.1|17.95|17.1|17.6|17|18|17.4|17.25|16.8|16.7|18.6|20.55|21.6|20.65|19.8|21.3|20.6|21.5|22.8|19.7|19.25|20.6|21.4|21|17.7|15.75|16.75|16.2|11.25|13.9|15.7|14.75|13.5|14.88|14.41|13.48|14.13|14.25|12.55|12.28|12|13.5|12.92|12.25|12.75|11.46|11.1|13.15|13.5|16.5|17.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|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|982000|955000|932000|928000|947000|953000|964000|899000|864000|865000|889000|835000|812000|817000|827000|840000|818000|834000|809000|813000|812000|816000|843000|865000|884000|886000|851000|838000|862000|875000|866000|866000|890000|919000|921000|921000|920000|939000|948000|980000|962000|929000|922000|918000|941000|979000|1001000|1005000|975000|957000|952000|975000|967000|920000|960000|1023000|1066000|1056000|1048000|1057000|1097000|1078000|1060000|1064000|1102000|1106000|1142000|1163000|1168000|1178000|1178000|1174000|1168000|1161000|1085000|1105000|1151000|1182000|1191000|1262000|1301000|1280000|1329000|1311000|1294000|1250000|1211000|1195000|1195000|1177000|1166000|1185000|1201000|1188000|1190000|1173000|1137000|1122000|1115000|1153000|1118000|1107000|1103000|1104000|1103000|1117000|1124000|1115000|1142000|1189000|1114000|1136000|1150000|1162000|1140000|1112000|1156000|1250000|1264000|1255000|1293000|1282000|1272000|1270000|1291000|1291000|1302000|1317000|1320000|1337000|1338000|1271000|1260000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|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|1.3|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|1.22|1.21|1.17|1.15|1.15|1.11|1.1|1.11|1.17|1.17|1.2|1.16|1.16|1.23|1.25|1.29|1.34|1.33|1.35|1.29|1.28|1.2|1.18|1.25|1.28|1.27|1.25|1.22|1.19|1.18|1.05|1.03|1.11|1.13|1.1|1.07|1.12|1.16|1.26|1.31|1.28|1.24|1.19|1.23|1.23|1.13|1.16|1.14|1.15|1.08|1.05|1.08|1.05|1|1.14|1.29|1.4|1.4|1.4|1.44|1.56|1.58|1.44|1.48|1.45|1.48|1.52|1.41|1.33|1.27|1.32|1.31|1.13|1.12|1.11|1.31|1.4|1.45|1.43|1.71|1.61|1.04|1.87|2.38|2.3|2.34|2.51|3.26|3.31|2.95|2.84|2.92|2.87|2.97|3.14|2.66|2.46|2.13|2.02|2.03|1.98|2.1|2.1|2.09|1.84|1.87|1.78|1.71|1.7|1.74|1.78|1.88|1.9|1.99|2.14|2.18|2.3|1.9|1.71|1.67|1.68|1.59|1.69|1.68|1.7|1.8|1.7|1.87|1.84|1.88|2.04|2.07|2.03
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|117.6054|119.252|118.5071|122.0555|119.1842|116.8141|115.8661|114.444|114.444|114.444|118.5071|118.5816|119.1842|122.2316|122.4009|121.9675|123.2474|125.2789|128.6581|123.9245|123.5859|125.2789|128.6716|124.6017|123.9245|124.6017|124.6017|123.2406|124.5882|125.2789|128.7799|132.1185|131.5158|133.0394|130.0192|127.4459|129.342|128.0553|126.0238|126.6333|128.6648|129.9921|126.9109|127.9809|130.6092|131.984|131.984|134.4587|133.3589|133.3589|134.7337|134.0463|130.6092|130.6023|128.547|126.2922|128.8907|125.6598|127.1721|128.6294|129.8848|129.1125|129.8848|134.027|130.0215|133.8138|137.9672|133.6332|135.8002|137.9672|134.5578|134.3555|124.5317|111.2406|109.0736|115.9358|117.0265|119.1863|121.3534|120.631|119.1863|122.0757|120.631|119.9087|126.2161|127.7631|125.4541|126.9935|119.2969|119.2969|126.9935|130.0721|133.9204|132.3811|131.6114|133.1507|129.2255|126.8164|125.4541|126.2238|128.4558|126.9858|113.8939|113.9093|113.1396|120.8027|120.8027|122.3641|125.7417|110.9413|111.3522|108.065|102.7234|101.0716|95.3273|93.2318|92.4593|97.1818|95.7971|95.4703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|16.7058|16.6476|16.5409|16.9484|16.9775|17.5111|16.6864|17.0066|16.7344|16.7436|16.8452|17.5563|16.2726|16.5405|16.2726|17.8981|18.1936|18.5815|18.406|18.0551|18.2952|18.6369|17.464|17.6395|17.3624|17.4419|16.7525|15.4192|16.0632|16.5349|16.7163|17.7775|17.5689|18.3761|19.8455|20.3806|20.2808|19.3013|18.757|18.5281|16.8706|16.9602|16.2166|15.9747|15.7776|15.0429|14.7204|14.8099|15.1325|15.0787|16.1987|17.2021|17.0921|16.65|16.1372|15.8277|14.5986|14.5898|14.6251|15.0584|15.1543|14.7989|15.0243|15.0416|14.9636|14.6601|14.7468|15.345|15.7959|16.1253|15.7872|15.6745|15.6398|15.7612|15.4577|14.9636|15.1716|13.3543|13.5923|14.2298|14.6889|14.9184|15.1904|14.8504|14.6549|14.7314|14.7229|14.0938|13.7878|13.2608|12.3155|12.1991|11.8249|12.0993|12.0993|12.0162|12.5567|12.5484|12.5234|12.0506|11.5874|11.4981|12.3188|11.0674|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|9.85|9.9|10.23|9.8|9.8|9.43|8.86|9.15|9.1|9.55|9.53|9.37|10.27|10.72|10.41|10.38|10.68|11.12|11.62|10.55|10.91|10.88|10.83|10.87|11.12|11.06|10.95|9.3|9.12|9.1|9.11|9.64|9.45|9.73|10.06|10.28|10.22|11.21|10.73|10.76|11.52|11.92|12.38|12.61|12.87|12.7|12.59|12.16|12.24|13.03|13.22|13.74|13.16|13.35|13.04|13.95|14.19|15.09|14.74|15.15|15.34|15.05|15.34|15.97|16.01|15.08|15.54|15.39|15.14|13.85|13.4|13.26|13.63|12.54|12.22|12.49|13.23|13.07|12.9|12.73|12.66|12.15|12.01|12.03|12.07|11.87|12.1|12.4|12.99|12.84|12.66|12.65|12.69|12.39|12.46|12.2|12.47|12.5|10.97|10.96|11.26|10.88|10.7|10.62|10.88|11.41|11.71|11.81|12.46|12.46|11.97|12.07|12.86|13.02|13.05|13.29|13.01|12.44|12.55|13.26|13.31|13.46|13.99|13.72|13.73|14.16|13.21|12.88|12.85|12.82|13.08|13.49|13.55
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|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|975|1055|1080|1060|1065|1065|1135|1215|1200|1055|985|1070|870|775|765|795|785|775|740|720|795|775|825|795|850|835|810|830|705||675|680|690|660|630|620|620|660|695|775|750|810|730|720|745|710|620|555|560|550|540|510|499|490|451|469|478|467|455|468|510|520|520|550|610|625|680|685|645|585|600|595|555|575|510|545|560|605|575|595|615|615|685|720|720|760|815|850|870|805|770|795|885|890|915|925|900|955|985|985|985|1005|1060|1110|1165|1175|1160|1145|1195|1165|1145|1170|1190|1225|1095|1205|1185|1110|1130|1080|1210|1180|1235|1280|1250|1380|1420|1430|1440|1360||1310|1320
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|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|116.3|115.26|110.05|104.8|103|103|103.76|104.5|104|103.82|104.5|104.12|103.4|102.25|102|103.9|103.25|103|102.95|109.99|110|109.85|111.7|111.96|111.4|113|113.12|115|114|114|112.65|113.5|113.8|114.9|112.75|114.84|112.45|112.63|106.15|105.31|108.41|108.4|107.3|105.26|105.99|106|108.2|106.2|104.4|104.21|106.99|110.1|110.05|108.53|111.74|114.05|109.65|109.11|113.26|115.43|116.5|121.5|120.12|122|124.9|123|124.13|123.53|122.61|120.51|124.1|126.9|129|131|129.5|137|144.8|144.1|142.05|151.01|150.4|150|148.5|148|149.5|139|140.11|139.49|138.4|139.2|142.11|138|136.75|135.25|134.75|125.69|131.25|130.86|130|135.9|136.5|135|132.95|131.74|128.51|122.8|120.25|118.5|116.81|116.95|115.9|118.56|119.22|117.95|118.25|116.75|116.5|116|114.1|114.1|113.91|112.25|112.5|114.4|113.5|112.87|112.12|109.75|107.1|107.1|110.11|111.5|111.7
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|16.8542|16.8562|16.1138|15.7807|15.4951|15.4666|15.3999|15.8616|16.4755|15.5237|15.6284|15.9805|16.1947|16.385|16.8609|16.3755|15.7331|15.7854|14.8765|14.1436|13.9138|13.5208|13.4085|13.3711|13.2214|12.9968|12.7442|12.4962|12.3886|12.2015|13.0062|12.1032|11.5652|11.8038|12.4822|12.9126|13.1465|13.0015|12.6927|12.5617|12.3325|12.7208|12.7957|12.1594|10.8401|10.5032|10.4377|10.2927|10.4517|11.3453|11.5184|11.3032|11.1722|11.2471|11.7196|11.4857|11.8787|11.3781|11.6869|11.5184|11.1067|10.4564|10.3301|10.5172|10.0166|9.8903|10.1991|9.7546|9.2774|8.978|9.0201|8.9032|8.702|8.0704|8.0049|7.8271|8.1031|7.8271|7.6213|7.9862|8.2388|7.9534|7.916|7.5932|7.2797|7.392|7.0131|6.8072|6.7932|6.7885|6.6949|6.9897|7.0739|7.2329|7.0786|6.8306|6.6528|6.4142|6.3206|6.3955|6.185|6.2926|6.1101|5.8481|6.8399|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|17471|18853|23728|23972|23268|23241|23485|28306|32098|31556|31692|31963|31692|31150|31692|30338|31963|31692|29525|31421|28983|29931|31015|33046|36432|33723|31963|27223|29660|36026|36026|39683|46183|47809|43475|39953|37922|34942|29796|31963|32369|31286|34942|33994|28577|32098|32234|37380|43746|33994|35349|37516|38735|43068|50788|53768|46861|38870|37651|31692|32640|24974|11255|9386|9250|9616|9941|8898|7923|8167|7964|7734|7433|6975|6988|7236|7393|7367|7459|7446|7406|7328|7459||6543|7459|7904|7799|8008|8100|8021|8087|8113|7943|7995|8126|8244|8584|8820|10115|9984|10246|10089|9906|9670|10154|10050|9919|9880|9068|8741|8859|9094|8676|8741|9003|9409|9435|8715|9422|8898|8440|8414|8165|8113|7734|7537|7995|7760|8113|7262|8218|9134|9696|9971|9814|9775|9579|8689|9304|9827|10181|9945|9932|10338|10442|11842|11738|11646|10076|9814|11816|13007|11345|11018|10128|10691|11240|11986|11581|11921|10809|11110|11254|12745|12588|12261|11280|8087|7982|8937|8100|5522|5273|5208|5823|5836|5889|6006|5889|6098|5810|5836|5993|5902|5731|5692|5797|5718|5339|5051|4894|5077|4658|4567|5692|5731|5679|6085|6085|5928|5784|6098|5993|6137|6948|6713|6726|7171|7001|7550|7498|7590|7092|6857|6948|6661|5915|6019|5862|5797|5627|5273|5378|5417|5574|5666|5731|5915|5718|5823|5417|5522|5588|5705|5548|5051|4986|4946|5273|5470|5535|5234|5156|5025|5391|5352|5221|5143|5051|5614|5496
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|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|35.9|35.85|37.45|36.4|35.3|36.15|37.6|36.7|36.35|34.3|36.85|37.8|40.65|43.35|42.55|42.65|44.75|40.6|43.05|39|40.9|39.6|39.2|38.9|38.3|38.6|39|38.9|39.55|44.5|40.5|39.3|39.95|39.35|39.5|37.7|39.4|37|36.55|37.85|36.5|35.45|36.55|39.05|38.75|37.7|38.2|32.55|33.65|34.35|33.1|38.9|40.55|37.1|39.1|43.35|46.8|41.8|37.1|35.45|33.6|33.1|31.45|30.75|31.4|31.95|32.7|32.35|33.65|32.6|30.95|30.55|28.95|29.55|29.5|33.5|34|35.55|33.75|33.6|39.35|37.1|35|34.15|32.85|30.5|30.1|31.8|33|31.8|32.05|34.1|35.3|35.45|30.05|29.05|29|29.75|31.1|32.8|33.5|33.85|31.1|31.8|34.3|31.4|28.6|28.8|30.05|29.9|28.75|31.2|29.85|29.7|29.2|29|29.1|28.3|27.3|27.2|27.05|27.55|28.1|29|28.6|28.55|28.35|28.6|28.3|29.55|28.95|29.75|30.1
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|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|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|346|350|366|370.4|364.8|378.4|396|399|393.06|363.37|362|310.18|375.2|366.32|374|359.73|337.8|303|318.2|275|276.65|254.22|262.02|266.24|275.4|233.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|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|3895|3905|4070|4180|4100|4035|3800|3710|3825|3750|3815|3300|3620|3695|3800|3895|3970|3880|3850|3800|3880|3830|4255|4180|4430|4215|4205|4235|4220|3945|3525|3580|3645|3985|3940|3885|3825|4115|4330|4290|4275|4375|4300|4380|3845|3735|3740|3745|3575|3525|3365|3715|3820|3565|3845|4110|4195|4225|3805|3955|3950|3830|3650|3330|3985|4095|4320|4500|4150|4035|4120|4130|3975|3940|3330|3510|4195|3940|4070|4900|4700|4220|5400|6060|6410|5650|4855|4805|4550|3575|3355|3405|3205|3220|3025|2985|3050|2800|2660|2690|2700|2660|2605|2505|2755|2740|2720|2670|2495|2340|2330|2465|2315|2430|2505|2565|2630|2545|2565|2490|2330|2255|2305|2180|2360|2325|2340|2455|2595|2575|2655|2720|2830
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|970.2609|996.6864|1010.7747|1035.5287|1026.7733|1003.6908|995.7313|1010.8543|1014.8341|1000.2682|1015.63|1034.7328|1034.494|1038.7921|1019.0526|1015.63|1034.7328|1011.8094|1004.5663|995.7313|979.0164|995.8109|991.7516|964.6893|971.0569|988.0106|921.5489|903.4013|927.2001|902.4673|923.3363|969.4678|972.8414|972.8414|967.9772|953.1492|957.0719|965.9373|945.3821|963.3483|980.6084|980.6869|953.1492|941.4594|925.7684|933.6139|945.3821|965.702|945.3821|982.3344|1019.9144|1021.5159|1006.0384|992.2634|997.5258|968.1185|960.3798|971.214|944.051|983.596|1019.1169|1009.9852|1009.9078|1017.6466|1006.1158|1009.9078|1008.4374|1006.0384|1006.0384|1033.0468|1014.551|1014.551|941.0329|889.9571|886.2425|909.0718|930.1986|1006.9671|1017.6466|1006.0384|1017.6466|1011.6103|1025.3853|1029.2548|1022.2898|1007.5862|1005.2645|1006.0384|1006.0384|1006.0384|1006.4254|1006.0384|1040.8628|1013.8546|1013.9319|982.8221|928.7282|909.4587|920.9121|923.698|906.2858|909.304|901.5652|894.6777|923.258|924.9492|932.4829|872.598|930.2535|910.9581|899.427|897.1208|869.8305|866.3712|860.99|864.8337|864.8337|864.8337|811.0218|799.4907|797.9532|795.7239|791.8033|770.2785|784.1159|803.1806|807.1781|807.9468|811.0218|838.6965|823.3217|849.8432|857.1463|850.9963|831.0091|791.8033|788.8821|796.4157|787.9596|918.8645|971.547|986.0859|966.4155|1035.6896|1034.8344|1035.7751|1017.8152|1009.1773|983.5202|932.1206|940.844|947.6004|950.1661|953.6725|946.7451|927.3465|934.6498|933.8292|914.7915|902.6468|891.733|896.0821|887.1377|893.5383|857.5145|843.5645|845.2057|850.1292|846.0263|820.5798|795.9704|787.8466|783.6616|761.2531|762.8849|783.2829|791.4421|775.1319|783.3074|767.7804|783.2829|803.6809|807.7442|796.3376|802.0491|795.5217|784.5028|794.0543|764.2755|775.6063|940|935|959.95|915|929.98|914|910|892.5|900|871|849|860|832.01|845|875|850|905|920|957|975|978|959.06|960|976|960|950|965|979.49|980.01|1000|1000.1|972|970.23|962.01|930|919.89|898|881|892|863|902.93|844.74|830.1|852|849|849.9|810|805|780.01|809.99|831|838.9|845|845|830.01|822.1|820.2|812|800|779.99|765|779
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.2718|17.8714|17.3326|17.0108|17.2877|17.9163|18.0136|18.7096|19.5403|19.1362|19.458|19.7199|19.6451|19.7573|20.0342|20.0567|19.4655|19.0688|18.3672|18.1884|18.628|18.3896|17.1527|17.6146|17.1676|16.0482|16.1501|15.3856|15.604|16.0846|16.638|17.4826|17.1695|16.9147|17.3152|17.5118|18.2763|18.7714|19.1719|20.0093|19.6743|19.7763|19.9001|19.3758|18.553|18.3054|18.2545|18.0797|19.1355|18.8443|19.7399|18.5166|17.7375|16.891|16.4103|16.4382|16.0273|16.0342|16.1666|15.4073|15.3238|15.8253|15.8462|16.5427|16.5079|16.3686|16.6332|16.3546|16.9258|16.6193|16.4698|16.0816|16.1093|15.5548|14.7715|15.43|15.4402|14.1467|14.4288|13.7889|13.9678|14.7246|14.5939|13.3898|13.0389|13.6375|13.493|13.4861|12.3508|11.8141|12.1169|11.7526|11.4093|11.3083|11.2073|11.4564|12.4324|12.8026|12.8767|12.9978|12.7892|12.769|12.9171|13.3344|14.1892|13.6844|13.6036|13.4757|13.5902|17.11|17.64|17.45|18.21|17.95|18.14|18.12|17.05|16.77|17.14|17.79|17.73|17.73|17.22|17.28|16.64|17.11|16.44|16.86|16.73|16.35|16.17|17.33|17.73|18.43|18.46|19.36|19.42|19.06|19.32|19.83|19.61|19.3|19.74|20.44|21.78|21.09|19.76|18.88|18.83|19.06|18.96|19.79|20.28|18.83|18.5|18.51|18.33|18.81|18.97|18.9|18.63|18.82|19.25|18.77|19.4|19.17|18.2|18.91|18.88|19|19.61|19.37|18.71|19.37|19.37|19.66|20.3|20.45|20.59|20.08|19.88|19.25|17.59|17.93|17.77|17.2|17.76|17.91|17.78|17.83|17.24|16.75|16.58|15.18|15.78|16.62|16.15|15.83|16.15|16.97|16.74|16.65|16.71|16.69|17.19|17.4|16.72|16.98|16.03|15.88|15.87|15.59|15.03|14.99|14.89|14.92|14.97|14.54|14.94|15.56|16.04|15.26|15.19|15.26|15.19|15.89|15.62|15.68|15.8|15.48|15.15|15.62|16.33|16.85|16.39|16.98|15.26|15.28|15.3|15.43|15.18|15.81|16.21|16.21|16.59|16.28|16.2|15.59|15.48|15.5|15.43|15.96
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|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|0.415|0.405|0.405|0.42|0.385|0.38|0.365|0.365|0.36|0.36|0.345|0.345|0.365|0.36|0.35|0.335|0.33|0.335|0.32|0.32|0.315|0.325|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.355|0.36|0.365|0.375|0.365|0.37|0.36|0.36|0.355|0.365|0.37|0.36|0.355|0.35|0.35|0.35|0.34|0.35|0.365|0.35|0.345|0.35|0.345|0.345|0.38|0.37|0.355|0.36|0.3|0.3|0.285|0.3|0.335|0.32|0.295|0.29|0.29|0.295|0.295|0.285|0.295|0.28|0.27|0.25|0.25|0.265|0.29|0.31|0.39|0.32|0.26|0.255|0.25|0.265|0.245|0.27|0.28|0.23|0.24|0.255|0.225|0.245|0.25|0.25|0.245|0.25|0.225|0.23|0.225|0.22|0.215|0.22|0.215|0.21|0.205|0.2|0.195|0.195|0.19|0.2|0.18|0.215|0.225|0.245|0.25|0.25|0.26|0.255|0.255|0.25|0.26|0.28|0.28|0.275|0.275|0.275|0.28|0.275|0.275|0.275|0.27|0.265|0.275
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|12.9412|13.0882|13.1373|13.1373|13.4314|13.6765|14.3137|14.902|14.7059|14.5588|14.5588|14.0196|13.7255||13.5294|13.8235|13.6765|13.3333|13.3333|12.9412|13.6274|14.5588|15.3922|15.3922|15.5392|14.5098|14.951|14.7549|14.5098|15.7353|14.8039|15.9314|17.1569|16.8627|15.8823|15.4902|14.6078|14.0686|13.7745|12.9412|12.7941|11.6667|11.2255|10.9804|10.6863|10.5392|10.5882|11.0294|10.7353|10.4412|10.5882|10.4412|10.4412|10.3922|10.5882|11.1274|10.8824|10.7843|10.9314|10.8824|11.0294|11.2745|11.6176|11.4216|11.2745|10.5392|11.8137|12.0098|12.2549|12.2549|12.402|12.2549|12.549|12.598|12.3039|12.6471|12.7451|12.8431|12.9412|13.1863|13.1863|13.1863|13.3824|12.7451|12.598|13.0392|12.6961|12.1569|12.7451|12.7451|12.0098|12.451|12.8431|12.7941|13.0392|13.0392|13.5784|13.6274|13.7745|13.0882|13.3333|12.598|12.6471|12.7451|12.5|13.6765|13.8235|12.7941|11.5686|10.7843|10.1961|10.1471|9.8529|9.8529|9.8529|9.7255|9.8529|9.8529|9.3824|9.2549|9.2255|9.1569|9.0686|8.9804|9.0882|9.0196|8.9902|8.8431|8.7451|8.5|8.5098|8.7157|8.7157|8.6274|9.1667|9.6863|9.7451|9.7745|9.7549|9.8039|9.8529|9.8529|9.8|9.78|9.76|9.85|10.05|10.1|10.15|9.61|9.67|9.72|9.8|9.74|9.66|9.51|9.61|9.63|9.8|9.9|10|9.9|10.1|10.78|10.49|10.83|10.1|9.9|9.75||9.9|9.7|9.46|9.61|10|11.23|11.03|10.59|10.78|11.08|11.08|10.93|11.47|12.21|12.11|12.01|11.47|11.18|10.49|10.93|11.03|10.29|9.95|9.38|10.1|11.27|12.69|13.12|13.7|13.07|12.83|13.02|13.12|12.83|12.5|13.89|13.94|13.74|13.65|14.03|14.75|14.61|14.9|15.19|15.28|15.04|14.9|14.9|15.43|15.67|16.65|15.52|15.38|14.61|14.42|15.47|16.29|17.01|16.82|16.87|17.2|17.4|16.68|16.92|17.11|16.68|16.29|14.8|14.13|16.77|16.77|17.3|17.69|18.21|18.12|18.12|17.94|18.92|19.85|20.18|20.14|19.7
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.3097|0.3195|0.3047|0.2998|0.3244|0.3244|0.3146|0.3342|0.3047|0.3047|0.2998|0.2998|0.2703|0.2556|0.2507|0.2703|0.2753|0.2802|0.2753|0.2802|0.2703|0.3244|0.3244|0.3195|0.3392|0.349|0.3293|0.3047|0.3244|0.3293|0.3293|0.3834|0.3932|0.4129|0.3342|0.3244|0.3293|0.3637|0.5653|0.5751|0.5751|0.5702|0.5653|0.5554|0.5898|0.6193|0.5898|0.6144|0.5554|0.5259|0.6537|0.7078|0.6144|0.6046|0.6488|0.6931|0.4817|0.4719|0.462|0.462|0.3883|0.4473|0.6095|0.6685|0.6488|0.6636|0.7225|0.7717|0.7324|0.811|0.6537|0.6881|0.6881|0.7668|0.7766|1.219|1.278|1.3664|1.4156|1.4156|1.4058|1.4254|1.4156|1.3566|1.4254|1.5434|1.4942|1.3566|1.3566|1.4254|1.4156|1.3763|1.4746|1.5139|1.5336|1.5729|1.5729|1.5139|1.5041|1.7892|1.7498|1.74|1.8383|1.858|1.8383|1.8088|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|1.632|1.622|1.651|1.593|1.573|1.553|1.524|1.455|1.308|1.406|1.376|1.425|1.465|1.553|1.602|1.583|1.563|1.475|1.484|1.484|1.484|1.484|1.514|1.484|1.376|1.366|1.376|1.366|1.357|1.357|1.268|1.317|1.366|1.602|1.563|1.563|1.494|1.534|1.553|1.593|1.73|1.76|1.71|1.789|1.848|2.015|2.015|1.858|1.848|1.789|1.73|1.632|1.534|1.484|1.651|1.75|1.809|1.661|1.75|1.829|2.104|2.074|2.035|2.045|2.064|2.055|2.055|2.045|1.829|1.77|1.819|1.76|1.642|1.651|1.337|1.583|1.868|2.291|2.291|2.31|2.271|2.182|2.281|2.33|2.291|2.526|2.556|2.526|2.497|2.635|2.625|2.615|2.615|2.291|2.251|2.261|2.212|2.212|2.241|2.33|2.743|2.831|2.743|2.703|2.615|2.507|2.31|2.192|2.261|2.261|1.986|2.18|2.35|2.77|3.04|3.03|3.06|3.34|3.49|3.16|3.64|4|4.11|4.17|4.21|4.2|4.22|4.1|4.14|4.2|4.25|4.25|4.33
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|25717.5|23606.9004|23137.9004|22082.5996|19854.8008|18291.4004|18799.5|16728.0996|15516.5|15516.5|15282|15751|14695.7002|14187.5996|13914|14461.2002|14461.2002|13679.5|13171.4004|11178.0996|10943.5996|10943.5996|10904.5|11451.7002|10396.4004|9966.5|9927.4004|8090.3999|9067.5996|9145.7002|9028.5|10161.9004|10709.0996|10552.7998|10396.4004|9810.2002|8754.9004|8325|8012.2998|8129.5|7895|7777.7998|7816.8999|7621.3999|7347.7998|7504.2002|7504.2002|7934.1001|8090.3999|7855.8999|7816.8999|7676.2002|8285.9004|8559.5|8715.7998|8754.9004|8364|8364|8129.5|8207.7002|8364|7855.8999|8481.2998|9223.9004|9263|8911.2002|8794|8794|9067.5996|9145.7002|9106.5996|8364|8364|8559.5|8246.7998|7410.3999|6855.3999|6761.6001|6597.3999|6831.8999|7285.2998|7801.2002|7785.6001||7465.1001|7785.6001|7973.2002|8754.9004|8637.5996|8833|8754.9004|8598.5|9263|10083.7002|9966.5|9927.4004|10227|10324.7998|10292.2002|10161.9004|9771.0996|9724.7998|9387.4004|9970.2998|10675.9004|10185|10093|10000.9004|10000.9004|10277|9939.5996|10185|9939.5996|9111.2998|9203.2998|9387.4004|10154.2998|10215.7002|9632.7998|9571.5|9540.7998|8804.5|8681.7998|8681.7998|8313.7002|7853.5|7884.2002|8006.8999|7945.5|8037.6001|7393.2998|7178.6001|8006.8999|8037.6001|8221.5996|8098.8999|7362.7002|7270.6001|7240|7362.7002|7301.2998|7055.8999|7055.8999|7271|7209|6994|6718|6381|6320|5902|6068|6166|6320|6166|6289|6228|6688|7547|7608|7700|7854|7547|7547|7608|7946|7915|7608|7301|6994|6749|6841|6350|6258|6504|6718|6872|6902|6381|6780|6902|6902|6626|6565|7056|7393|7301|7087|7179|7179|7209|7179|6626|7148|5479|5528|9387|9786|9909|10430|9848|9664|10185|10338|10246|10062|10001|10369|10185|10461|10799|11964|12056|12731|13007|13007|13621|13345|13038|12424|12547|12547|12578|14480|14296|14480|13805|11351|11780|11474|11075|11719|12394|12271|12240|11750|11259|11075|11136|11013|15416|16681|16566|16106|15454|14994|15149|15188|14835|14482|15149|16640|15934
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.2|5.25|5.26|5.29|5.28|5.14|5.04|5.28|5.21|5.4|5.47|5.34|5.26|5.27|5.17|5.28|5.58|5.66|5.72|5.81|5.82|5.78|5.98|6.07|6.01|5.88|6.28|6.19|6.08|6.45|6.27|6.52|6.66|6.55|6.39|6.7|6.6|6.64|6.07|6.64|6.63|6.6|6.55|6.54|6.92|6.83|6.79|6.82|6.97|7.09|7|6.84|6.7|6.76|6.95|6.99|6.85|7.16|7.13|7.07|7.05|6.99|7.26|6.99|6.97|7.06|7.45|6.79|6.9|6.82|6.79|6.7|6.71|6.62|6.47|6.36|6.34|6.37|6.56|6.68|6.61|6.62|6.41|6.6|6.58|6.71|6.78|6.78|6.81|6.8|6.76|7.13|7.16|7.2|6.79|6.75|6.75|6.75|6.72|6.72|6.7|6.71|6.69|6.66|6.66|6.69|6.59|6.54|6.5|6.41|6.41|6.5|6.53|6.78|6.84|6.91|6.81|6.88|6.98|6.75|6.65|6.49|6.35|6.18|5.95|5.92|5.87|5.8|5.89|5.83|5.77|5.75|5.83|5.76|5.76|5.72|5.7|5.73|5.76|5.85|5.81|5.75|5.92|5.9|5.78|5.56|5.19|5.87|5.87|5.78|5.65|5.7|5.8|5.87|5.96|6.03|5.99|5.71|6.15|5.76|6.08|5.86|5.71|5.63|5.75|5.78|5.77|5.77|5.1|5.58|5.77|5.74|5.73|5.59|5.56|5.68|5.65|5.47|5.21|5.69|5.74|5.85|5.8|5.82|5.59|5.71|5.54|5.46|5.35|5.39|5.32|5.36|5.31|5.17|5.28|5.08|5.27|5.25|5.33|5.47|5.45|5.48|5.43|5.22|4.91|5.6|5.63|5.71|5.61|5.53|5.61|5.55|5.5|5.55|5.5|5.42|5.42|5.37|5.47|5.63|5.61|5.45|5.53|5.77|5.82|5.82|5.82|5.5|5.61|5.29|5.55|5.33|5.25|5.18|5.18|5.16|5.1|5.07|5.05|4.96|5.08|5.05|5.01|5.1|5.15|5.1|5.07|5.04|5.04|5.1|5.19|5.29
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|10.05|10.75|10.37|10.32|10.58|10.54|11.3|10.05|9.69|9.03|8.97|8.26|7.85|8.09|7.57|7.56|7.46|6.64|6.57|6.8|7.31|7.24|7.24|7.57|7.53|8.52|8.41|8.61|8.83|9.29|8.99|8.21|8.45|8.24|7.93|8.19|7.98|8.09|8.68|10.76|10.57|11.37|11.3|10.34|9.34|8.52|8.41|8.24|7.88|8.53|8.18|8.2|8.53|8.5|7.72|7.18|6.95|6.61|6.5|6.17|5.74|5.47|5.67|5.63|5.59|6.04|6.14|6.22|6.26|6.64|6.51|5.52|5.3|5.34|4.99|5.05|4.83|5.08|5|4.74|4.54|4.83|4.77|4.83|4.74|4.67|4.69|4.64|4.66|4.49|4.47|4.46|4.33|4.26|3.66|3.62|3.54|3.49|3.52|3.54|3.55|3.52|3.36|3.59|3.7|3.7|3.63|3.71|3.69|3.44|3.46|3.45|3.45|3.38|3.4|3.5|3.56|3.35|3.42|3.39|3.28|3.15|3.07|3.05|3.2|3.36|3.07|2.7|2.58|2.75|3.04|3.27|3.16|3.05|2.78|2.67|2.85|2.94|3.16|3.27|3.3|3.4|3.44|3.25|2.41|2.51|2.48|2.52|2.52|2.45|2.14|2.27|2.25|2.17|2.22|2.2|2.29|2.38|2.51|2.38|2.21|2.31|2.41|2.34|2.6|2.34|2.21|2.11|2.06|2.3|2.29|2.35|2.64|3.09|3.11|3.07|3.07|3.18|3.44|3.53|3.52|3.48|3.46|3.4|3.5|3.67|3.8|3.4|3.49|3.76|3.73|3.5|3.27|3.52|3.56|3.51|3.43|3.57|3.86|3.75|3.78|4.04|4.46|4.36|4.32|4.13|4.26|4.28|4.2|4.22|4.2|4.01|3.74|3.48|3.26|3.04|3.03|3.52|3.57|3.7|3.34|3.26|3.18|3.07|3.16|3.44|3.86|3.82|3.62|3.66|4.35|4.48|4.77|5|5.06|4.37|4.54|4.91|5.15|5.02|5.37|5.27|5.29|5.48|5.3|5.09|5.09|5.06|5.27|5.46|5.4|5.11
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|116|113.2|111.6|111.2|99.6|100.2|95.2|94.8|104|109.6|120.4|113.4|95.8|90|90.2|90|86.6|86.1|78|75.4|77.2|82|93.2|102.2|107.2|103.2|100.4|110.8|98|98.8|93.4|107.6|118|118.4|124.4|133.4|146|147|152|165|176.8|199.6|198.44|209|233|218.4|235.2|238|234.6|220.8|213.6|218.8|222.602|222|216.4|199.2|198.2|198.8|199.6|190|195|202.144|184.6|181.378|165|161.6|173|180|180|180.8|179.8|178.2|174.4|180.87|176|188.4|213.2|212|220.6|218|210|224|214.042|216.6|220.2|206.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|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|1.8561|1.829|1.82|1.802|1.748|1.7299|1.6488|1.8561|1.9462|1.8561|1.8471|1.7389|1.793|1.6669|1.6308|1.6669|1.7029|1.5858|1.6398|1.4686|1.4777|1.4146|1.3876|1.4326|1.4416|1.4056|1.3425|1.2704|1.2704|1.3065|1.3065|1.3335|1.2704|1.3695|1.4146|1.52|1.5|1.52|1.55|1.52|1.53|1.56|1.49|1.45|1.48|1.31|1.28|1.29|1.22|1.19|1.18|1.23|1.2|1.19|1.21|1.25|1.31|1.33|1.29|1.3|1.35|1.47|1.47|1.5|1.52|1.51|1.48|1.34|1.34|1.29|1.31|1.25|1.15|1.16|1.11|1.2|1.26|1.26|1.29|1.54|1.49|1|1.41|1.5|1.46|1.38|1.48|1.56|1.39|1.34|1.26|1.25|1.18|1.24|1.2|1.16|1.19|1.1|1.09|1.07|1.03|1.01|1|1.01|0.97|0.93|0.91|0.88|0.82|0.82|0.77|0.9|0.91|1|1.02|1.03|1|0.98|0.99|0.99|1.01|0.95|1.03|1.05|1.09|1.04|1.03|1.1|1.11|1.12|1.09|1.09|1.03
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|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||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|14850|16425|16625|16450|16725|16200|16600|15925|16175|17425|18925|18025|18725|19025|20175|20600|20450|20875|20200|20175|20525|20025|20700|21350|22550|21275|20500|19950|19625|19025|18675|19575|19075|19450|17700|16625|16525|17825|18550|19475|19500|16800|16700|17600|18000|19000|18550|15700|15925|15925|15525|15350|15175|14600|15050|14425|19225|19650|19075|19300|19675|19250|19125|19700|21575|22200|22300|22550|20675|19850|19975|20800|19550|19350|18100|18250|19800|21800|22250|24500|26550|25800|23850|24575|24000|24850|25400|27250|26900|27500|28400|30400|32950|33650|30600|27100|27400|26050|25800|23775|20025|19575|19375|19000|17500|17675|17675|18575|19850|21875|21150|21425|22600|22475|22200|21100|21025|21350|21875|23400|25100|24500|27050|29000|29350|29300|29600|29600|33600|33750|35000|34600|34100
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.6207|15.485|15.0407|14.9761|14.9357|15.2346|14.5642|14.5561|15.2265|14.3945|14.6126|14.6692|15.0165|15.1054|15.4446|14.7015|14.2087|13.6514|13.2071|12.5297|12.5763|12.7316|12.5142|12.1183|12.1959|12.6074|12.421|12.2658|11.8078|11.668|12.0018|10.4803|10.6743|10.9383|10.9849|11.1789|11.1867|11.1013|11.3653|11.342|11.7146|12.126|11.8388|11.7534|11.1945|11.0661|10.9249|10.9397|11.0215|11.9059|12.1288|12.0099|12.493|12.4781|13.0058|13.0801|12.9687|13.2362|13.0578|13.0058|13.2436|13.6375|13.6747|14.1206|13.9199|13.4071|13.4889|13.1173|12.8349|12.4781|12.1957|11.6761|10.9628|10.8059|11.1411|11.1411|11.5548|11.2053|11.4692|11.833|12.3822|12.5962|12.5248|12.3608|12.1397|12.7103|12.2966|11.997|12.1325|12.2895|11.9328|11.5905|11.5263|11.5619|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|11.9556|11.8476|11.0994|10.089|9.7853|9.4038|9.4332|9.3892|9.3598|9.6826|9.2938|9.3525|10.7535|10.6142|10.3208|10.1007|9.8293|9.6826|9.6459|9.5359|10.2621|10.0127|9.8293|9.9026|10.1887|9.7559|9.9026|9.976|9.5726|9.0884|8.0648|8.051|8.0648|8.1412|8.0995|8.4257|8.3633|8.051|7.5443|7.7803|8.0163|8.0926|7.8358|7.7109|7.4541|6.8572|6.6976|6.0243|5.6981|5.7328|5.7606|5.5107|5.3442|5.2956|5.2401|5.3164|5.4326|5.2311|5.4066|5.712|5.6405|6.0629|5.9459|5.7705|5.5105|5.4196|5.7688|5.7688|6.0161|5.8824|6.3303|5.8156|5.6284|5.742|5.6217|5.8557|6.2099|6.5107|6.5709|6.4172|6.8049|7.0188|7.2113|6.7766|6.8533|7.109|7.1154|7.53|7.8|7.82|8.34|8.44|8.06|7.9|8.07|7.47|7.29|7.21|7.21|7.84|7.78|7.84|7.76|7.37|7.43|7.55|7.64|7.71|8.17|8.04|8.04|8.22|8.42|8.8|8.25|8.23|8.44|7.73|8.2|8.78|8.64|8.25|8.53|8.92|9.24|9.28|8.89|8.75|8.47|8.67|7.95|7.91|8.18
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|445.22|446.06|421.7|420.02|418.34|418.34|373.82|380.54|358.7|369.62|365.42|352.82|352.82|366.26|380.54|382.22|384.74|387.26|404.9|403.22|405.74|399.02|399.02|403.22|373.82|420.02|425.9|417.5|411.62|407.42|389.78|407.42|407.42|378.86|425.06|429.26|411.62|420.02|386.42|404.06|409.94|403.22|383.9|384.74|421.7|462.02|420.02|462.86|504.03|504.03|516.63|504.87|512.43|512.43|508.23|529.23|571.23|549.39|562.83|588.87|573.75|562.83|557.79|572.07|530.91|530.07|572.07|566.19|546.87|544.35|540.15|554.43|512.43|441.86|487.23|525.03|557.79|548.55|561.15|596.43|577.95|576.27|571.23|562.83|546.87|550.23|554.43|554.43|546.03|550.23|554.43|556.11|537.63|567.03|559.47|550.23|554.43|532.2|635|598|587|533|614|610|590|580|585|579|588|595|605|614|614|643|648|672|658|678|676|664|685|687|725|721|672|672|643|572|548|532|532|581|561|614|607|615|580|586|559|591|580|634|624|612|606|601|606|614|576|630|651|640|640|615|626|653|694|666|662|638|624|600|624|609|602|617|556|576|574|518|499|436|446|445|487|546|509|521|526|610|719|726|741|796|822|758|736|711|711|740|785|832|812|725|735|785|794|832|831|830|776|793|783|828|825|836|837|900|878|920|934|929|930|953|987|910|885|924|968|980|915|887|895|872|871|895|895|900|897|872|890|927|900|881|855|832|764|751|726|769|746|790|816|817|832|832|819|817|830|822|783|
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|141.9583|154.3333|160.9583|167.1666|162.4999|168.3333|174.5833|174.2499|177.9416|181.6666|178.0666|181.6749|184.2166|197.9166|193.7499|193.3416|192.5416|191.6666|185.8333|188.3499|187.4999|189.0833|189.1749|221.6666|225.8582|223.3332|221.7082|223.3416|193.3333|174.9999|185.9166|200.9499|214.6526|225.6943|225.1734|227.2568|237.8609|236.1109|235.5901|229.1734|224.1318|202.0832|191.6665|199.3054|203.6179|211.2498|214.6943|222.222|220.1387|204.5137|209.0276|209.0276|225.8748|230.3193|224.9998|222.2915|227.8123|225.347|213.5762|203.8193|202.0832|203.4721|197.9165|201.3887|204.5901|212.8887|218.0554|213.9096|202.7082|207.8679|201.0415|200.6596|182.4929|187.1526|198.611|212.2915|212.5346|231.9443|242.3679|234.8123|243.8192|233.3679|231.4581|241.8979|254.6293|254.6293|246.8168|241.3828|240.6826|236.1745|250.8678|245.9488|227.1409|214.4095|213.2521|205.7289|212.9569|221.3539|210.075|225.9951|251.8978|248.8365|262.1525|260.4164|251.73|244.2127|248.8423|231.48|239.01|237.27|241.93|249.57|246.53|253.32|251.79|259.11|266.49|271.76|256.94|251.16|251.74|261.57|250|241.93|237.51|234.96|230.03|226.33|224.54|223.23|230.9|233.22|233.22|236.83|239.64|240.16|236.69|233.22|226.57|225.12|227.55|232.05|232.93|237.27|236.69|236.11|228.3|217.08|215.86|211.81|212.74|212.96|215.57|215.86|219.04|217.59|212.67|202.55|203.12|205.45|206.31|203.7|199.94|199.68|197.05|199.94|185.18|180.56|188.66|190.05|187.5|179.98|170.72|174.77|184.03|187.51|192.71|186.93|178.54|174.48|186.92|193.29|193.98|196.32|181.28|184.12|189.24|173.67|164.21|164.93|167.82|171.89|180.64|181.26|199.65|213.54|212.96|209.72|215.27|215.28|219.62|219.91|220.49|227.75|215.28|213.19|210.76|207.9|208.95|216.2|217.19|213.55|211.31|202.31|189.81|197.92|206.26|220.49|213.28|221.36|226.85|217.59|219.62|216.87|208.3|197.05|203.29|204.57|206.31|205.5|206.08|197.63|201.45|200.64|197.22|194.21|196.32|186.4|187.88|203.18|205.16|207.47|208.91|211.6|209.2|203.76|211.87|206.31|218.84|232.2|228.88|219.47
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|390.5349|404.8069|406.9559|414.8094|409.8831|391.6058|396.2465|402.0867|399.7592|392.6768|394.1047|403.3861|392.6768|400.5303|409.8046|419.8785|405.171|409.8046|394.1047|400.5303|394.8186|404.1001|406.9559|414.0955|418.3792|411.9465|414.8094|407.0416|414.8094|421.2351|406.9559|429.7954|431.9373|428.3746|423.3412|414.0955|408.3838|414.0955|401.9511|410.4971|407.6627|424.8049|427.7749|429.8026|429.8026|428.3746|444.0817|450.5073|438.8912|439.1054|453.7201|450.5073|448.6629|448.6629|455.547|445.1577|443.0546|431.137|415.7072|415.0131|428.6132|427.6318|481.5416|499.7799|468.8644|503.3577|535.4949|544.2134|539.4535|525.1739|515.6541|520.414|467.2619|425.2163|425.2956|449.809|440.2893|513.2266|507.7289|520.0173|499.7878|479.955|483.9215|476.1471|476.1471|469.6419|468.0553|460.9234|472.9024|470.4352|462.4624|448.2224|425.2163|419.2664|427.5962|410.8414|395.6812|398.5768|400.6315|402.115|399.8065|382.0918|349.0582|368.8831|366.6142|370.4695|375.1674|375.1131|358.1513|329.4604|323.0881|318.6151|316.2895|310.0877|308.5373|297.3276|308.65|307.135|310.2779|316.0641|316.7088|318.3205|319.7389|315.9029|316.7088|318.3286|317.7242|319.1264|323.1558|313.4853|324.8481|328.7969|329.1998|327.1852|326.0569|323.9617|356.9367|364.5216|362.38|360.8006|363.6471|364.5216|364.1201|365.8601|365.8601|365.3961|362.2908|362.2908|294.4728|290.4573|290.0111|292.7773|294.4817|305.636|298.9345|290.9034|280.1444|275.843|268.9469|271.5329|260.3268|258.6028|246.1037|262.9128|249.9827|248.0432|245.5778|242.2246|237.0526|237.0526|237.0526|235.3285|236.1906|240.5006|241.3626|245.6727|237.9146|235.3285|225.8464|212.0629|224.1224|187.918|191.5557|194.0383|196.1933|197.4001|198.2449|228.48|228.01|232|233|232.6|226.85|219|224|229.88|227|225|246.7|257.1|252.01|259|261.51|259|270|275|306|315|325|325|322|324|320|301|295|296|296|300|310|301|286.01|284.99|264.69|247.2|254.89|260|274.99|286.01|286|290.01|306|312|322.01|313|314.99|310.1|310.27|314|316|321.91|317.7|321.03|324.5|320|312.21|311|315|320|320|340.1|335|348
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.3332|7.5783|7.5329|7.5329|7.3695|7.2697|7.07|7.0247|6.9884|6.9521|7.0519|7.1517|6.9611|6.8794|6.7524|6.6072|6.471|6.5073|6.3258|6.4438|6.5346|6.6798|6.7887|6.2078|6.108|6.2169|5.9174|5.9991|6.0354|6.0354|6.0626|6.4892|6.6979|6.825|6.825|6.7161|7.1789|7.061|7.1971|7.4331|7.3877|7.424|7.4149|7.2606|7.1245|7.3695|7.8052|7.7689|7.7144|7.3514|7.7144|8.3134|8.2136|8.3134|8.2136|8.2408|8.2045|8.0321|8.1047|8.0775|8.0684|7.8959|8.141|8.0775|7.66|7.6327|7.8959|7.8233|7.7961|7.4966|7.4149|7.3423|7.1154|6.8976|6.8794|6.9884|7.0791|7.0791|7.0882|7.07|7.1063|7.1154|7.2516|7.188|7.1608|6.9067|6.9067|7.1245|7.2153|7.4421|7.3332|7.2153|7.3605|7.3968|7.424|7.4785|7.4058|7.3423|7.097|7.079|6.87|6.789|6.952|7.061|7.242|7.17|7.025|6.988|6.997|6.634|6.235|6.235|6.235|5.854|5.972|5.963|5.899|5.854|5.936|5.936|5.745|5.754|5.718|5.618|5.563|5.518|5.672|5.473|5.5|5.373|5.4|5.3|5.355|5.409|5.364|5.337|5.445|5.718|6.172|6.308|6.217|6.208|6.29|6.262|6.153|6.044|5.99|5.99|5.763|5.591|5.554|5.854|6.498|6.807|6.97|7.188|7.624|7.188|7.27|7.315|7.27|7.442|7.088|6.988|6.907|6.943|6.081|5.618|5.672|5.563|6.217|6.108|6.099|6.217|6.09|6.172|6.326|6.126|6.072|6.498|5.945|6.008|6.262|6.371|6.389|6.398|6.371|6.317|5.99|6.262|6.181|5.881|5.681|5.482|5.908|6.035|4.538|||6.18||6.18|5.164|4.901|6.008|6.135|6.498|6.308|6.398|6.616|6.253|5.754|6.081|6.698|6.426|5.99|5.945|6.516|6.662|6.553|6.489|6.317|6.226|5.999|6.38|6.217|5.809|5.954|6.335|6.789|6.244|6.38|6.072|6.144|5.99|6.09|5.536|5.355|4.656|5.346|5.627|6.108|5.854|5.917|5.509|5.182|4.81|4.638|4.556|5.591|5.536|5.445
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1573.0601|1676.8199|1606.53|1573.0601|1623.27|1459.27|1455.92|1633.3101|1686.86|1656.74|1616.5699|1640|1633.3101|1609.88|1599.84|1586.45|1583.1|1542.9399|1506.12|1459.27|1536.25|1640|1723.67|1840.8199|1857.55|1747.1|1770.53|1432.49|1680.16|1998.12|1954.61|2242.45|2463.3501|2460|2503.51|2543.6699|2640.74|2503.51|2362.9399|2225.71|2148.74|2121.96|2342.8601|2342.8601|2265.8799|2486.78|2476.74|2573.8|2550.3701|2480.0801|2456.6499|2456.6499|2543.6699|2627.3501|2788|2878.3701|3022.29|2811.4299|2690.9399|2854.9399|2818.1201|2741.1399|2774.6101|2871.6699|2808.0801|2684.25|2811.4299|2925.23|2861.6299|2670.8601|2744.49|2620.6499|2490.1201|2650.78|2677.55|2968.74|2767.9199|2714.3701|2613.96|2443.27|2486.78|2503.51|2523.5901||2530.29|2667.51|2694.29|2547.02|2480.0801|2443.27|2419.8401|2413.1399|2356.25|2322.78|2456.6499|2470.04|2547.02|2624|2607.27|2543.6699|2577.1399|2376.3301|2372.98|2413.1399|2563.76|2473.3899|2500.1599|2634.04|2600.5701|2245.8|2138.6899|2172.1599|2255.8401|2215.6699|2312.74|2352.8999|2326.1201|2322.78|2275.9199|2259.1799|2446.6101|2580.49|2624|2483.4299|2282.6101|2165.47|2001.47|2262.53|2433.23|2657.47|2503.51|2476.74|2690.9399|2915.1799|3079.1799|3253.23|3447.3501|3460.74|3005.55|3116|3136.0801|3142.78|3323.51|3554.45|4598|4704|4651|4636|4491|3853|3762|4423|5167|4955|4727|4552|3876|4058|3207|3252|3241|3385|3222|3271|3199|3188|3290|3268|3207|2922|3298|3203|3135|3009|2360|2333|2405|2276|2379|2721|2926|2675|2873|2854|2854|2888|2690|2675|2576|2607|3214|3830|4005|3549|3655||||3556|2766|2067|1023|781|755|761|806|742|734|714|684|1011|942|1050|959|958|988|904|1005|726|722|784|772|906|894|760|672|609|611|611|612|616|619|617|612|625|654|623|616|632|669|757|752|872|790|713|698|685|760|666|684|631|628
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|7.914|8.938|9.481|9.835|9.796|10.095|9.15|9.552|8.45|7.827|6.008|4.985|4.898|4.977|5.071|4.63|4.441|4.221|4.134|4.307|4.315|4.3|4.788|4.906|4.725|4.961|4.961|5.182|5.441|5.678|5.512|5.756|6.418|6.41|6.434|6.591|6.678|6.583|6.221|6.142|6.733|6.504|6.394|6.355|6.993|6.371|6.457|6.339|6.725|6.725|6.591|6.898|6.536|7.536|7.678|7.426|7.04|9.024|8.906|8.087|7.583|7.568|8.111|7.757|7.662|7.489|7.938|7.568|6.56|7.008|5.993|5.874|5.827|5.717|5.378|5.276|5.434|5.638|6.363|6.497|6.016|5.89|5.497|5.906|5.481|5.993|6.426|6.591|6.386|6.26|5.67|5.292|5.3|5.607|5.512|5.371|5.323|5.284|5.245|5.252|5.347|5.3|5.237|5.189|5.308|5.386|5.701|5.638|5.465|5.347|5.174|5.095|4.969|4.851|4.811|4.922|5.008|5.032|4.993|5|5.087|4.835|4.819|4.898|4.788|4.465|4.394|4.292|4.662|4.851|4.819|4.772|5.205|5.134|5.119|5.245|5.174|5.26|5.229|5.434|5.552|5.552|5.678|5.662|5.158|4.662|4.473|5.252|5.103|4.969|4.772|4.819|5.024|4.914|4.764|4.567|4.804|4.622|5.126|4.969|5.197|4.717|4.3|4.276|4.284|4.032|4.016|4.024|3.914|3.882|3.985|3.914|3.851|3.969|3.851|3.992|4.268|3.89|3.796|4.197|4.166|4.528|4.394|4.244|3.717|3.575|3.331|3.134|3.079|3.158|3.11|3.173|3.181|2.693|2.882|3.055|3.418|3.41|3.394|3.733|3.851|3.709|3.481|3.386|2.796|3.441|3.701|3.866|3.945|3.914|4.307|4.347|4.244|4.244|4.252|4.536|4.937|4.961|5.898|5.276|4.748|4.646|4.678|4.284|4.599|4.725|4.953|4.93|4.922|4.693|5.071|5.008|5.134|4.993|5.174|4.922|5.355|5.67|5.276|4.646|4.229|3.796|3.307|3.276|3.292|3.197|3.142|3.11|3.04|2.866|2.622|2.449
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|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|18.5457|20.5734|19.9799|19.3865|18.4468|19.4359|19.3865|19.0897|19.0403|17.705|17.3588|16.9137|16.8643|17.0621|17.161|17.3094|17.2104|16.8148|16.7159|17.8039|18.1996|17.8039|17.9523|19.1887|18.8919|18.8425|18.793|18.2985|18.2985|19.09|19.58|20.08|20.18|20.08|20.82|21.36|19.68|19.83|19.63|20.77|20.92|20.87|21.22|18.94|18.74|21.56|21.71|20.77|20.67|22.55|20.47|21.56|24.04|24.53|22.55|19.88|17.41||16.81|16.02|17.11|17.41|17.01|19.98|19.88|18.55|18.45|18.2|18.25|17.41|17.41|18.1|18.1|17.26|16.81|16.91|16.96|16.02|16.37|16.91|14.38|14.1|13.29|13.77|12.39|13.29|13.48|14.1|13.43|14.81|12.91|13.67|13.72|15|15.19|15.76|16.04|15.19|14.71|15.05|16.23|16.19|16.04|16.14|16.23|15.95|16.33|15.76|16.4|15.47|15.62|17.04|16.8|16.23|16.42|16.42|14.43|14.43|13.96|12.82|12.91|12.39|13.34|13.48|12.01|11.96|12.63|16.28|16.42|15.71|15.66|16.38|16.33|15.94|15.76|15.94|15.22|16.66|16.79|16.39
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|71.4872|70.8671|71.7529|72.2844|74.4105|71.7972|71.5315|71.2657|71.3543|69.9813|71.3986|72.8159|76.1821|78.3967|75.3849|72.1959|69.9813|69.0954|64.6662|63.7804|62.9831|62.5402|63.869|61.1229|57.8453|54.2576|57.5795|56.6937|57.1809|57.1366|58.5097|58.5539|62.0087|62.0973|62.7174|64.2233|63.7804|62.8946|61.743|61.4329|61.6987|61.7873|61.6987|58.0224|58.4654|61.0343|69.9813|74.4105|75.9648|75.6604|75.4865|78.1389|75.0516|75.4865|75.3995|76.791|79.0521|78.3129|78.2694|80.8784|86.7486|86.0963|86.0963|86.5312|86.7921|85.9224|85.9224|85.9659|86.0963|85.9224|86.6181|84.357|82.6177|85.2267|86.0963|86.0963|86.1398|84.7918|88.6183|93.4884|92.7927|93.1406|93.4884|91.4013|92.5318|96.2713|95.5756|92.8797|92.3579|88.7923|87.1399|86.879|86.1833|83.6613|83.9222|83.9222|82.5307|84.27|82.1829|83.9222|84.292|84.1639|83.993|82.5404|83.4803|90.5723|90.4868|85.4456|83.3094|80.3188|78.7381|77.1146|76.6447|76.0465|76.9865|79.4644|79.4644|81.1306|80.7461|80.1479|79.4644|79.4216|76.901|76.901|76.901|76.6447|79.7207|81.1733|87.1545|87.1545|88.0089|88.0089|89.7178|88.6925|86.9836|88.8634|94.8446|100.3985|116.8|117|117.6|120|115.2|115|108|99.5|98|98.4|97.7|92.5|92.35|96|95.05|91.839|91.69|91.245|84.615|85.604|86.1|88.7|88.8|88.2|88.9|88.05|84|85.75|81.55|81.2|80.5|76.5|75.05|75.8|74|75.9|78.5|80.55|79.35|79.5|81.8|83.4|83|81.7|84|87.05|85.5|82.75|82.9|84.35|84.85|86.5|87.3|85|85.3|83.95|87.8|93.5|92.9|90.5|88|84.55|81.02|84.052|84.4|83.158|81.468|82.511|85.096|89.57|84.003|83.506|81.468|80.225|79.33|84.45|84.102|84.351|83.108|85.494|86.786|87.88|87.084|85.693|87.88|92.453|85.295|82.014|78.634|83.257|82.661|81.517|80.523|77.839|70.93|70.731|70.582|73.564|68.594|69.34|65.115|68.594|66.755|67.948|67.799|65.115|62.033|61.685|59.945|56.764|56.764|56.167|56.764|56.664
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|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|117.2|116.85|112.65|106.5|102.7|102.55|104.1|105.6|107.1|105.15|100.2|112|125.55|126.1|122.7|119.75|124|115.5|120.3|116.8|117.25|114.75|114.1|112.85|107.25|105.6|99.35|98.5|98|100.7|92.7|91.65|93.6|92.8|92.2|87.6|88.65|90|88.6|92.8|87.5|81.75|80|71.5|75.6|74.9|74.8|68.45|69.05|70.6|68.7|74.9|71.8|68.4|73.9|75.7|80.9|77|75|75|79.5|81.35|81.2|80|82.5|86.25|87.3|91.15|137.15|137.6|131.6|125.2|121.7|120.65|110.8|132.15|132.1|131.2|131.1|131|132|128.1|121.6|127.7|122.6|120.8|120|128.75|124.7|119.5|116.25|112.25|114.2|114.05|112|108.2|101.4|105.7|107.5|107.3|105|111.15|105.2|113.15|117|113.85|116.4|114.15|117.5|111.4|97|102.8|104.2|100|100.1|92.5|87.8|85.5|85.35|81.05|80|82.05|78.65|83.25|82.75|81.25|81.55|79.75|75.5|76.7|78.2|77.6|75.9
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|15.8434|15.2212|14.6488|14.5849|14.9109|15.6625|15.0285|15.4665|16.4378|15.9901|16.133|16.296|16.2492|16.0772|17.3746|17.2607|17.12|17.2707|17.2138|17.6392|17.4923|17.6362|17.3901|17.4363|16.9419|15.4896|14.9689|13.6463|13.8044|12.9871|12.4598|10.9065|10.9131|10.5107|10.3576|11.1209|11.1952|11.2138|10.5534|10.3882|10.1586|10.643|10.3664|9.7671|9.684|9.9165|9.8708|9.8947|10.4947|11.4333|12.0169|11.6522|13.5632|13.9573|14.5808|14.9943|14.8234|15.3076|15.9409|16.1914|16.8186|16.9032|16.4486|15.9017|16.0156|15.9245|16.4529|16.1133|16.3846|16.4171|16.4931|15.9994|15.1877|14.9283|15.2407|15.1358|16.0524|15.3498|15.7757|16.7301|17.4738|17.6284|16.1237|15.5865|15.175|15.7582|14.5519|14.0571|12.8497|12.4584|12.2331|11.3955|11.0958|10.7767|10.6237|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|8.06|7.6|6.94|6.82|6.77|6.52|6.72|6.52|7|7.03|6.99|7.28|7.29|8.01|8.03|8.06|8.01|8|8.55|8.62|9.01|8.31|8.19|8.21|7.92|7.73|7.43|7.49|6.74|6.46|6.29|6.27|6.19|5.95|5.36|5.42|5.35|6.5|6.47|6.52|6.71|6.48|6.12|6.17|5.68|5.6|5.54|4.81|4.75|4.46|4.5|4.5|4.1|4.06|4.17|4.82|5.2|5.18|5.31|5.4|5.65|5.5|5.39|5.43|5.46|5.5|6.01|6.41|5.79|5.38|5.15|5.35|5.23|5.3|5.36|5.69|5.96|6.19|6.94|6.71|6.69|6.52|6.96|7.22|7.43|7.37|7.65|7.6|7.73|7.72|8.39|8.6|8.71|8.7|8.7|8.51|8.55|8.52|8.22|8.56|8.34|8.28|8.11|8.4|8.55|8.64|8.74|8.69|8.97|8.93|8.81|9.09|8.98|9.11|8.85|8.79|9.9|9.78|9.62|10.82|11.02|10.78|11.28|11.46|11.61|11.73|11.66|11.46|11.29|10.81|10.78|10.9|11.24
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|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|13000|13130|13000|13012|12860|12690|12425|12540|12608|12532|12410|12144|12103|12040|12504|12476|12380|12349|12460|12500|12693|12651|12456|12726|13000|13060|12934|12768|12309|12313|12101|11910|12170|12255|12301|12405|12575|12308|12150|12090|12200|12815|13096|12981|12749|13008|12875|12590|13000|12583|12550|12501|11949|11842|11799|11852|11751|11739|11705|11637|11850|11632|11606|11611|11573|11501|11300|11500|11450|11254|11281|11250|11115|10900|10464|10670|10702|10700|10700|10503|10400|10481|10415|10500|10450|10600|10601|10703|10425|10370|10300|10340|10400|11140|11150|11152|11172|11100|11060|11100|11070|10900|10950|10807|10755|10750|10706|10653|10600|10473|10202|10320|10240|10135|9923|9850|9670|9840|9912|9850|9851|10161|10131|10310|10485|10450|10411|10383|10323|10330|10350|10333|10316
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|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|0.8726|0.9774|1.0297|1.021|1.021|1.021|0.9861|0.9948|0.9948|1.0821|1.1781|1.1693|1.1955|1.1693|1.1432|1.2217|1.1781|1.1432|1.213|1.3264|1.37|1.3177|1.3177|1.3526|1.387|1.484|1.405|1.318|1.3|1.283|1.213|1.239|1.257|1.274|1.239|1.222|1.213|1.196|1.161|1.161|1.152|1.169|1.117|1.073|1.099|1.143|1.108|1.169|1.178|1.152|1.117|1.134|1.134|1.117|1.091|1.091|1.082|1.082|1.091|1.073|0.995|1.004|0.995|0.925|0.916|0.899|0.899|0.916|0.916|0.89|1.012|1.012|1.03|1.03|1.03|1.047|1.038|1.047|1.038|1.038|1.004|1.004|0.977|0.986|0.969|0.943|0.986|0.951|0.977|1.056|1.091|1.117|1.099|1.047|1.091|1.082|1.134|1.152|1.222|1.099|1.03|1.047|1.012|0.986|0.951|0.943|0.89|0.847|0.716|0.694|0.764|0.829|0.89|0.943|0.969|0.96|0.969|1.03|1.056|1.047|1.073|1.073|1.065|1.134|1.143|1.134|1.143|1.134|1.117|1.073|1.047|1.038|1.099|1.117|1.134|1.178|1.222|1.152|1.152|1.117|1.143|0.96|0.925|1.038|1.056|0.916|1.047|1.134|1.274|1.239|1.257|1.335|1.318|1.265|1.239|1.3|1.405|1.449|1.457|1.484|1.475|1.466|1.449|1.457|1.449|1.484|1.466|1.44
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|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|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|11.85|11.71|13.12|11.72|11.5|11.36|10.68|9.87|9.49|9.66|9.25|9.05|8.35|8.16|8|8.45|8.83|8.8|9.07|9.52|9.56|9.67|9.6|9.28|9.12|9.07|8.71|9.07|8.44|8.2|7.7|7.9|8.53|8.95|8.28|7.87|7.7|7.7|7.39|7.61|8.29|8.11|8.03|7.7|7.3|7.07|6.53|6.35|6.24|6.19|6.08|5.9|5.75|5.5|5.52|6.18|6.14|6.11|6.01|6.19|6.1|6.1|6.07|6.2|6.59|6.84|6.98|6.96|6.86|6.92|6.97|6.71|6.63|6.76|6.4|7.27|7.82|7.88|7.81|7.91|7.7|7.64|8|7.97|8.1|8.13|8|8.5|7.86|7.67|9.53|9.51|9.98|10.59|10.42|10.62|10.35|10.95|11.15|11.55|11.58|11.58|11.84|12.13|12.1|12.05|11.85|11.8|11.8|11.6|10.96|12.75|13.55|13.76|14.05|14.5|13.55|12.77|12.26|12.26|13.25|13.45|14.15|14.1|14.28|14.05|13.61|13.59|13.57|13.24|13.2|13.3|13.34
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|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|50.5|46.11|45.3|43.9|43.75|43.3|42.59|42|42.05|42.52|42.4|42.3|38.21|38.9|43.8|44.8|45|38.5|37.9|41.25|35.8|34.51|34.45|34.44|34.6|35.18|34|34.95|33.7|33.21|30.81|32.71|33.12|33.95|34.75|36.65|35.3|35.35|34.2|34.05|33.41|31.8|29.8|26.75|26.4|27.2|26.2|23.95|22.33|24.73|26.03|26.2|26.65|24.51|26.52|33.42|34.2|33.68|32.92|36.9|33.66|37|38.61|38.3|36.92|35.52|36.01|35.8|32.35|29.16|29.56|30.3|32.6|34.17|29.34|32.34|31.01|31.79|34.34|39.36|31.62|29.16|25.48|24.97|25.25|20.95|18.31|15.9|15.94|16.02|15.51|15.6|16.66|16.07|13.39|11.98|11.79|12.37|12.53|11.66|12.01|12.7|12.33|13.22|13.14|12.62|13.27|13.04|12.44|12.09|11.24|11.58|9.81|9.29|9.16|9.42|8.66|8.47|8.56|9.42|9.51|9.55|9.57|9.51|10.11|8.73|7.78|8.61|8.27|9.71|11.55|11.48|11.87
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|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|5.69|5.43|5.62|5.61|5.5|5.52|5.81|5.95|6.02|6.06|6.2|5.96|5.83|6.18|6.2|6.66|6.69|6.84|7.03|7.32|7.59|7.95|7.13|6.93|6.59|6.36|6.24|5.98|5.75|6|5.85|5.76|5.67|5.77|5.85|5.95|5.82|5.7|5.66|5.68|5.67|5.71|5.72|5.73|5.71|5.73|5.7|5.7|5.74|5.73|5.6|5.56|5.5|5.33|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|96.8422|98.317|102.7413|103.4049|105.3467|107.2147|107.313|108.5665|103.8965|101.4877|100.5537|97.3338|96.7931|93.4012|87.2563|86.0274|89.0506|92.418|99.3002|97.8254|98.8086|97.8254|98.0466|99.3002|97.7763|97.8254|105.1746|105.6908|120.4383|120.4383|120.4383|119.4552|120.4137|119.9467|120.4137|118.9881|125.8458|130.7616|133.2195|132.0397|132.728|131.0074|130.4912|133.8094|131.2532|132.728|142.0681|142.5597|142.5351|144.0344|141.6011|150.425|151.4082|151.4082|151.8998|157.3564|162.4934|157.9463|148.729|151.4082|164.9268|166.6473|170.6783|165.7379|165.7133|152.4897|176.9706|187.2939|186.1878|194.1761|184.2706|184.5902|180.4117|179.9201|175.545|179.1827|175.545|170.5308|174.5127|177.0935|175.1026|177.02|176.97|181.89|174.68|177.07|184.93|169.6|159.32|157.9|157.8|155.91|162.71|162.22|170.51|178.45|179.45|181.94|183.85|197.37|194.74|186.31|181.74|188.28|194.18|189.75|185.99|181.94|167.53|148.09|143.86|138.36|134.77|130.27|130.37|133.54|133.29|135.31|117.98|102.2|106.58|107.19|96.97|89.47|90.72|92.93|95.88|94.88|89.15|90.94|93.4|100.92|111.79|113.85|112.08|106.23|101.76|103.13|101|101.29|91.48|86.42|86.08|86.3|88.51|87.99|87.65|88.76|87.99|86.57|85.54|89.71|83.57|79.66|77.82|81.75|79.44|74.48|69.29|64.86|58.33|53.58|52.65|54.15|53.31|53.09|48.18|48.84|48.22|47.68|53.14|53.14|47.19|48.69|53.36|53.16|54.12|51.69|52.33|54.12|51.59|52.38|49.55|50.14|47.68|58.01|55.65|56.04|54.81|54.37|54.52|48.99|49.92|46.7|56.53|57.37|57.15|56.53|46.06|48.3|42.64|40.21|38.74|36.4|36.55|35.27|33.94|33.92|33.92|33.45|33.43|33.03|33.18|32.08|31.02|32.15|31.95|31.95|32.94|33.28|32.84|32.57|32.81|32.35|32.44|35.93|34.41|34.41|34.41|34.41|34.58|35.89|36.38|36.52|37.16|38.32|37.11|36.72|38.17|41.88|41.39|39.94|41.34|40.85|37.36|37.26|36.52|36.25|36.16|37.36|37.36|36.21
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|340.05|379.5|405.1|350|530|505|515.55|505|643.5|610|610|565|575|585.85|610|590|525|520|497.5|515|540|745|790|795|870|1155|1200|1155|1130|1150.5|1125|1275|1230|1085|1030|1160|1145|1080|825|800|875|955|900|975|1055|1005|1275|1325|1305|1440|1460|1865|2030|2000|1915|2005|1965|1965|2315|2355|2585|2415|2300|2415|2200|2200|2480|2655|2705|2675|2935|2789.3999|2785|2885|2300|3010|3643.6499|4400|3560|3750|3800.25|4875.0498|3690|3275|3230|3025|3055|3050|3025|3005|3125|3400|3305|3300|3325|2900|2845|2800|3000|3375|3000|3135|3425|3500|3735|3300|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|8.1009|8.4058|8.447|8.5707|8.5707|8.447|8.3646|8.3646|8.2822|8.2245|8.447|8.4882|8.1586||8.1668|8.1586|8.1092|7.7548|7.6065|8.1586|8.1339|8.5295|8.6531|8.5295|8.4882|8.4882|8.9415|8.447|8.3646|8.7355|9.4772|11.043|11.8259|11.2902|10.7957|11.043|11.6198|11.5374|11.6198|11.5374|11.4962|11.5374|11.455|12.0319|11.9495|12.1143|12.0319|12.9384|13.1444|13.3504|12.8148|11.3314|10.5485|10.1777|10.054|10.2189|9.6832|9.5184|9.3536|9.3123|9.5596|9.642|10.7133|10.8369|10.3837|10.0952|10.9193|10.9606|11.1254|12.1967|12.3615|11.2902|11.1666|11.0018|10.3425|9.8068|9.6008|9.6008|9.1063|8.7355|8.8179|8.8591|8.9003|8.6943|8.4058|8.8591|9.2711|8.8591|8.241|8.2245|7.9938|8.7767|8.5707|8.4882|8.5295|8.241|8.1256|7.829|7.8042|7.7383|7.8867|8.3329|8.506|8.4021|7.5801|8.056|8.0474|8.056|8.3675|8.6963|8.1079|8.5838|8.6185|9.0425|8.9992|9.3886|9.6914|9.9943|10.1674|9.778|9.0857|9.0425|8.8694|8.4887|8.6444|9.2155|8.5925|7.407|7.3897|6.784|6.6715|6.6975|7.1647|6.8532|6.6715|6.6282|6.6109|6.5763|6.4985|6.5417|6.5331|6.5331|6.4379|7.1388|7.1578|7.0055|6.977|6.8342|6.8342|6.7771|6.739|6.8056|6.9674|6.9484|6.8627|6.6343|6.8056|6.9484|7.1388|7.4148|7.3672|7.2816|7.1959|7.3101|7.4053|7.6433|7.3387|7.2149|6.8627||6.996|6.8056|6.3773|6.5296|6.6248|7.0436|7.0055|6.463|6.5677|6.8532|6.9389|7.1959|7.9954|8.6236|8.6617|8.6427|8.4713|8.2048|7.9764|7.9954|8.0811|8.0716|8.2239|7.4529|7.8527|6.5677|6.4725|7.1388|7.4053|7.4243|7.3767|7.6813|7.6147|7.7099|7.7194|8.3762|8.8521|8.833|8.5285|8.85|8.99|8.83|8.84|8.73|8.63|8.94|8.97|9.04|9.01|9.03|9.16|8.98|9.21|9.25|8.96|9.31|9.47|9.51|9.02|8.12|8.13|7.91|7.96|7.84|8|8.16|7.82|7.93|7.73|8.82|8.44|8.27|8.83|9.01|9.07|9.06|8.95|8.97|8.69|10.2|10.69|10.59
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|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|346.475|327.5|299.075|268.5|257.95|261.1|246|244.075|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|296.5|287.5|270|269.1|263.65|267.35|256.65|252.8|265.1|259|245.6|240|243|233.05|232.6|234.2|232.45|227|222|202|194.8|188.1|189.1|162.8|181.4|182.1|183.5|190.9|194.45|188.15|183.35|170.9|162.9|162|170.55|173.5|162|178.35|190.6|189|197.55|203.5|192.7|187.6|190|208.8|222.6|211|197.85|182|162.35|183.5|167.5|155.55|160.05|171|172.5|174.6|163.5|159.25|163.7|162|128|114|104.75|130.2|131.45|129.6|133.5|126.5|122|108.6|106.6|98|87.1|121.4|152.1|162.3|157.3|156.95|145.1|130|110.5|111|100|101|86.4|106|107.5|103.1|106.25|91|112.6|124.7|109.05|96|94.25|107.6|115|121.1|122.65|119.45|122.65|121.75|125.4|125.5|123.25|122.15|119.45|116.2|107.45|137|139.8|128.55|131.15|122.9|122.2|126|123.35|122.1|122.2|124.6|123.75|122.8|124.3|121.2|123.2|127.15|129.1|131.8|136.2|137.55|125.6
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.27|13.87|14.06|14.18|14.1|14.73|14.46|14.06|13.98|13.76|14.29|14.55|14.06|15.03|14.28|14.06|14.62|14.62|15.15|14.48|14.33|14.77|14.56|14.66|14.58|14.56|13.91|14.28|14.88|15.03|15.79|16.73|17.29|17.29|17.34|17.27|17.46|17.89|17.97|17.91|17.97|18.04|18.53|18.08|18.33|16.92|16.64|16.6|17.29|18.16|18.87|18.79|18.57|19.85|19.88|20.09|20.24|19.88|18.92|19.66|19.73|19.41|20.13|19.58|19.15|19.66|20.93|21.42|21.33|20.7|21.71|21.38|21.14|21.16|20.56|20.51|20.88|20.86|21.36|21.46|20.77|19.47|20.08|20.86|20.78|20.03|20.77|21.51|21.22|21.14|21.29|20.99|20.86|20.24|19.92|20.05|19.81|20.03|19.67|19.29|18.71|18.14|18.47|18.19|17.74|17.27|16.47|16.09|16.17|16.67|16.02|15.83|15.4|15.35|16.48|16.52|16.22|17.62|17.9|17.8|17.54|16.81|18.2|18.2|18.26|19.59|19.29|18.18|20.17|20.17|20.17|20.48|21.57|22.04|24.12|23.98|23.82|23.77|23.61|24.61|25.21|25.18|25.48|24.56|24.03|23.62|24.12|23.75|23.39|23.04|23.4|23.47|23.83|23.97|23.97|23.51|22.87|22.73|24.5|24.48|23.94|23.57|23.39|22.67|22.07|21.56|20.56|20.5|21.15|20.65|20.47|20.47|20.48|20.4|20.46|20.64|20.47|20.1|20.37|20.32|21.19|20.83|20.83|20.84|20.84|20.47|20.54|20.44|19.14|19|19.8|19.06|18.28|18.27|18.88|20.1|20.45|20.21|20.18|21.19|21.27|21.27|21.31|20.84|20.83|20.57|21.34|21.23|20.62|20.32|20.1|20.7|21.57|22.84|23.16|23.69|23.97|23.02|23.75|23.75|23.09|23.02|22.74|21.92|21.28|21.27|21.19|21.67|21.34|21.12|20.1|||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|20|20.5|20.01||19.55|21|20.5|20.5|19.11|20.03|20|18.02|20|18.9|21|20|21|20.5|20.01|20|||20.04|21|18.92|21|20.2
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|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|30.05|28.8|26.8|26.75|27.15|24.7|24.55|24.25|23.3|23|22.5|21.85|23.15|23.45|22.6|22.85|25.65|25.65|25.5|25.35|25.6|24.85|25.25|26.1|26.15|26.8|24.6|22.95|21.2|20.9|19.9|19.85|20.7|21|21|21|20.9|20.7|20.95|22.85|23.6|22.85|23.9|22.5|23.75|23.65|21.05|23.2|21.6|21.05||20.1|17.4|16.7|16.4|16.5|17.3|17.1|16.7|17|16.7|16.75|16.5|16.45|17.1|17|16.15|16|15.3|15|14.85|14.85|14.5|14.25|11.8|13|14|13.75|14.8|15.65|15.95|15.15|16.7|16.9|17|16.85|18.65|19.6|19.6|19.3|20.65|21.3|21.2|21.5|21.95|21.8|21.65|21.35|20.45|20.4|20.1|20.2|20|20.1|20.3|20.45|19.9|19.4|19.35|19.05|19|19.2|18.55|18.85|18.85|18.6|19.65|19.15|19.95|20.1|20.3|19.55|19.8|20.2|20.4|20.5|20.5|20.3|20.7|20.2|21.05|21.35|21
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|7.0008|7.0306|6.9114|6.9214|6.7426|6.9611|6.9214|6.9114|6.9114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|81.412|85.2313|84.4272|82.8191|81.2109|80.6079|80.6079|82.015|79.8038|83.2211|82.417|80.4069|85.6333|87.4425|87.8445|89.6537|88.4476|88.6486|87.2415|87.4425|93.875|94.4781|93.071|91.6638|90.6588|86.6384|92.2669|92.0659|91.6638|92.4679|88.6486|90.4577|90.4577|92.0659|92.6689|94.6791|96.8903|105.3096|105.7484|116.0599|113.6466|110.5751|112.3302|116.0599|116.2793|109.6975|123.3|127.9072|129.6624|121.7642|121.3254|125.2745|125.2745|129.6624|127.9072|120.6672|133.3921|130.54|123.9581|123.0806|128.1266|138.877|138.6576|137.5606|129.8818|132.7339|134.0503|146.3364|146.3364|148.311|145.0201|141.9485|136.0249|129.443|125.7133|131.637|127.2491|129.443|133.6115|133.8309|131.637|132.2952|128.346|123.3|118.4733|123.9581|129.0042|123.0806|134.7085|143.2368|141.6118|151.8264|153.6836|151.3621|150.8978|146.7191|148.5763|147.6477|152.755|155.5408|152.0585|155.0765|151.1299|163.2018|162.7375|165.2911|162.5053|161.3446|168.3091|168.3091|175.2736|182.4703|172.9521|168.5412|166.9162|162.5053|712|716|710|715|700|681|688|650|650|646|635|660|633|629|600|645|660|676|680|705|655|700|693|680|669|668|679|687|684|683|678|680|635|620|626|641|657|640|635|634|645|645|672|624|564|560|561|570|557|532|517|529|497|460|445|450|426|480|512|585|575|553|501|600|622|651|684|759|778|776|727|731|686|722|731|746|768|750|780|811|839|819|823|808|777|795|841|850|822|801|836|865|850|807|865|842|840|820|810|756|731|710|716|745|732|730|781|750|730|727|726|730|730|715|696|681|675|611|594|575|539|525|525|550|535|551|572|580|570|570|536|542|547|545|533|530
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|16.0504|16.0126|16.2296|16.0504|16.3712|15.9937|15.6635|16.1353|16.0881|15.9937|16.2202|12.3421|16.8713|16.9845|17.4563|13.3328|14.6633|14.4368|15.1445|16.6165|15.0973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.962|3.979|3.9913|3.9439|3.9662|3.7876|3.634|3.7959|3.715|3.6731|3.7234|3.7792|3.6787|3.6592|3.715|3.6117|3.4415|3.3326|2.8972|2.7156|2.7237|2.8236|2.8236|2.7264|2.494|2.748|2.6777|2.6264|2.5426|2.5102|2.4345|2.2184|2.2373|2.2724|2.3021|2.2508|2.2616|2.2427|2.2697|2.2832|2.2346|2.3129|2.2967|2.3048|2.2888|2.2003|2.3175|2.255|2.1717|2.3175|2.406|2.4789|2.6378|2.6716|2.7072|2.715|2.7488|2.7853|2.7618|2.6968|2.6734|2.6448|2.6344|2.6656|2.6578|2.6552|2.7592|2.6786|2.7202|2.8607|2.8685|2.8086|2.6797|2.6291|2.5533|2.5533|2.8971|2.6519|2.5962|2.6468|2.5937|2.5356|2.5052|2.6241|2.5988|2.6923|2.6898|2.6468|2.5912|2.5735|2.5583|2.667|2.6493|2.6417|2.6645|2.6013|2.5356|2.5773|2.5577|2.5749|2.4596|2.4498|2.4057|2.2929|2.5234|2.4572|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|3.62|3.31|3.08|2.85|2.75|2.48|2.54|2.67|2.71|2.29|2.16|2.29|2.49|2.53|2.3|2.26|2.23|2.23|1.86|1.83|1.97|1.95|1.88|1.68|1.61|1.49|1.54|1.52|1.41|1.35|1.27|1.18|1.16|1.14|1.17|1.2|1.18|1.08|1.05|1.01|0.99|0.98|0.92|0.94|0.87|0.76|0.77|0.75|0.74|0.73|0.71|0.66|0.63|0.7|0.69|0.7|0.78|0.77|0.71|0.76|0.81|0.81|0.79|0.83|0.85|0.85|0.83|0.89|0.88|0.89|0.9|0.83|0.85|0.89|0.89|0.93|0.91|0.96|0.94|0.92|0.92|0.92|0.86|0.87|0.91|0.96|1|1.03|1.06|1.07|1.08|1.08|1.09|1.08|1.11|1.12|1.12|1.07|1.01|1.12|1.15|1.12|1.03|1.1|1.1|1.13|1.17|1.14|1.21|1.23|1.19|1.23|1.28|1.34|1.26|1.23|1.19|1.11|1.09|1.12|1.07|1.03|1.05|1.13|1.14|1.17|1.14|1.13|1.1|1.11|1.19|1.2|1.22
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|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|23331|23902|23569|23902|25759|24474|24712|23759|24093|24236|23759|24807|25331|25807|25664|25569|26712|26569|26331|26331|26854||25378|26045|28283|27902|28378|27426|27807|29616|29521|29521|30378|30663|31854|33425|34235|31330|31473|27616|27616|27283|28283|28188|25759|25712|25569|24426|23998|23236|23474|24378|24712|25807|25950|25997|26188|26807|27997|27473|25807|25426|25664|27092|24997|25188|25569|26283|25616|25616|27283|29187|25521|25331|26093|25569|25378|25331|27711|32044|29187|28997|28949.4004|29187.4004|30235|26949.5996|26330.5996|28854.0996|29187.4004|31711|31330.0996|31615.8008|29187.4004|30901.5996|33282.3008|33948.8984|32901.3008|35472.5|37853.1992|37853.1992|37281.8008|37472.3008|39376.8984|41710|44614.3984|44900.1016|45423.8984|45376.1992|48090.1992|45042.8984|43328.8008|41043.3984|40805.3008|39995.8008|41519.5|41471.8984|43519.3008|42614.6016|40091.1016|39853|42138.5|39519.6992|40519.6016|43519.3008|43090.8008|42852.6992|44566.8008|43424.1016|43566.8984|37377.1016|38948.3008|41710|43519.3008|48280.6992|45042.8984|43709.6992|49518.6992|44233.5|40852.8984|47800|47500|47450|52100|54800|52000|50900|52500|53000|55200|59200|59000|61900|62600|61500|63800|61100|59300|57500|57600|55100|58600|61200|58000|56800|54300|51600|49000|45750|49300|49950|48150|49350|48250|48700|49400|48450|43100|42450|41150|36250|33850|34850|35100|36750|35450|31950|31900|30700|33200|35100
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|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|13.1|13.68|15|14.75|14.83|14.59|14.54|14.4|15.3|15.3|13.76|13.2|12.88|12.75|12.54|12.8|12.37|12.03|11.89|12.35|12.8|13.1|13.4|13.52|13.63|13.4|12.38|12.25|11.5|10.02|9.44|10.02|10.86|11.39|10.61|10.7|9.57|9.91|9.89|10.6|10.91|10.05|10.85|10.74|10.45|7.22|6.85|6.6|6.78|6.56|6.61|7.14|7.08|6.76|7.14|9.17|8.9|8.59|7.93|8.05|7.45|7.62|7.33|7.58|8.55|8.92|9.25|9.03|8.7|8.82|8.94|8.8|8.5|8.95|8.26|9.27|9.86|10.46|9.84|10.22|9.33|9.3|10.64|10.83|11.17|11.4|12|12.36|10.3|10.34|11.16|10.95|12.06|12.27|11.78|12.89|13.19|13.83|13.75|12.99|13.23|13.3|14.22|15.01|15.24|14.67|13.8|13.8|13.95|14|13.13|15.36|14.81|14.21|15.11|15.52|15.94|13.6|12.95|13.98|16.9|14.91|15.01|15.06|15.3|14.79|14.54|14.32|12.72|12.64|12.58|12.4|11.98
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|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|18136.4004|17409.0996|17500|17272.6992|17181.8008|18090.9004|18136.4004|18272.6992|18045.5|18227.3008|18045.5|19000|18727.3008|18409.0996|16772.6992|16590.9004|18318.1992|17272.6992|18409.0996|18318.1992|19409.0996|17318.1992|18272.6992|18318.1992|20590.9004|20954.5|21045.5|23590.9004|23454.5|23454.5|24545.5|24454.5|25409.0996|25954|26546|25591|25954|25364|24864|25136|23636|24091|27364|27591|26682|26409|25818|25636|25682|25909|26364|27682|28091|25909|25546|25273|26091|27273|27000|25136|26136|||34091|33954|33364|28091|27727|26182|26091|24682|25591|24864|25909|28636|26909|25954|25182|24091|28000|28909|28954|36273|50273|43364|46818|54546|60909|59091|61909|60909|55546|47273|44454|42682|33682|35864|||||||||23227|20909|20000|19864|20000|20046|19818|19546|20500|18909|18954|18318|18136|18136||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|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|20300|20800|21100|21500|22000|22050|20600|19200|20300|22200|21750|22100|21900|21000|21300|21850|22650|22050|19100|18250|18300|18750|19700|19500|20450|20600|19100|19450|19900|19000|17100|16700|16150|15700|16750|16650|16500|16900|17400|17700|18250|18300|18400|16700|17050|17350|17150|16200|15900|14000|13550|15350|15550|15100|16150|17500|18450|18800|17200|17900|17600|16300|15300|15000|16750|16900|16850|19500|20050|20500|18750|18700|18000|18750|17400|17150|18500|18150|17550|20950|17700|15300|16750|18250|18250|18950|18650|18500|16950|14100|12650|13500|13800|12700|12350|12100|12800|12800|11100|10600|8740|8780|7980|7800|7760|7210|7060|6590|6530|6570|6500|6250|6220|6450|6420|6400|6110|5880|6070|6200|6990|7480|7650|8260|8250|8240|8850|8850|9110|8900|8800|9040|8740
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|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|0.69|0.69|0.71|0.69|0.67|0.58|0.58|0.61|0.62|0.61|0.63|0.65|0.64|0.66|0.68|0.67|0.69|0.71|0.71|0.69|0.68|0.58|0.58|0.61|0.58|0.58|0.57|0.56|0.56|0.55|0.55|0.52|0.56|0.59|0.57|0.57|0.56|0.58|0.62|0.65|0.61|0.6|0.58|0.6|0.59|0.57|0.57|0.58|0.58|0.55|0.53|0.55|0.52|0.55|0.6|0.64|0.75|0.77|0.73|0.74|0.75|0.75|0.73|0.75|0.76|0.79|0.87|0.82|0.76|0.7|0.7|0.7|0.64|0.62|0.58|0.7|0.83|0.81|0.83|0.95|0.92|0.58|1.05|1.25|1.32|1.32|1.47|1.46|1.36|1.29|1.16|1.14|1.07|1.18|0.86|0.83|0.86|0.89|0.92|0.94|0.91|0.96|0.98|0.99|0.98|0.97|0.97|0.96|0.88|0.88|0.85|0.82|0.83|0.9|0.89|0.94|1|0.86|0.85|0.83|0.72|0.71|0.71|0.78|0.88|0.85|0.84|0.95|0.96|1|1.02|0.96|0.94
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|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|466.5|450.7|400.3|409|380.15|386.1|385.5|403.6|391.95|358.1|367.5|363.35|395.6|423|407.4|406|354|342.5|345.35|330.05|328.4|324.5|367.1|371.85|353.45|367.15|371.1|383.1|411|435.35|431|410|446.05|448.5|434.25|426.2|403|380|385|390|401|350.4|369.8|364.55|370|383.3|390.9|338|334.1|336.75|331|324.4|308.85|300|320|347.25|303.65|339.2|376|366.9|402.2|408.4|368.9|425|434|497.1|460.3|459.2|426.25|421.75|418.5|434.3|431.15|427.7|401.25|427.3|587.5|730.1|707|746|718.5|714.05|719|748|785.1|761.05|816.4|808.8|841.25|815.4|815|812.25|906|970|981.1|975.2|973.85|891|912.1|914.5|849.85|863|801.55|693.35|722|755.1|765.55|711.5|765.9|778.85|785|775|790.05|845.25|903.95|892.25|917.25|882.35|832|801.1|839.8|805|776.1|866.1|945|882.15|823|800.25|781.15|705|685.35|735|678
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|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|5.53|5.29|5.64|5.99|6|6.1|6.41|5.76|5.5|5.43|5.72|4.25|3.77|3.6|4|4.12|4.15|4|3.98|4.18|4.48|4.85|5.02|5|5.14|5.5|6|6|6.6|7|6.3|6.75|6.95|6.92|7|6.9|7|7.05|7|7.05|7.08|6.71|7.2|7.1|7|6.26|6.27|6.15|6.58|6.7|6.83|7.1|7|6.6|7|7.65|7.63|7.41|7.4|7.49|7.5|7.3|7.01|7.2|7.8|7.56|8.3|8.1|7.86|7.85|8.2|8.2|8|8.1|7.35|7.7|8.3|8.2|8.25|8.5|8|7.75|8.26|8.55|9|9.02|9.61|9.6|9.36|9.59|9.15|8.7|8.75|8.72|9|9|8.51|8.9|9.41|9.5|9.65|10.42|11.11|10.15|10.06|9.81|9.85|9.3|9.2|9.01|8.4|8.51|8.6|8.4|8.52|8.95|9|9.11|9.35|9.6|9.75|9.87|10.2|10.02|9.9|9.75|9.6|9.48|10.05|10.05|10.26|9.5|9.65
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|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|1.46|1.45|1.45|1.42|1.41|1.42|1.41|1.39|1.34|1.52|1.51|1.5|1.49|1.52|1.58|1.59|1.62|1.59|1.56|1.58|1.59|1.55|1.59|1.59|1.58|1.56|1.53|1.51|1.47|1.46|1.43|1.45|1.46|1.47|1.44|1.48|1.45|1.44|1.45|1.42|1.47|1.42|1.41|1.42|1.41|1.31|1.31|1.31|1.28|1.24|1.25|1.25|1.26|1.27|1.31|1.34|1.36|1.35|1.33|1.38|1.4|1.37|1.36|1.34|1.31|1.3|1.29|1.31|1.27|1.26|1.32|1.28|1.29|1.27|1.36|1.44|1.48|1.48|1.47|1.49|1.47|1.48|1.56|1.64|1.65|1.67|1.72|1.664|1.672|1.704|1.672|1.656|1.648|1.648|1.632|1.616|1.624|1.608|1.616|1.6|1.544|1.592|1.584|1.512|1.528|1.632|1.654|1.647|1.639|1.676|1.478|1.61|1.647|1.661|1.68|1.71|1.71|1.68|1.68|1.67|1.71|1.73|1.74|1.71|1.75|1.81|1.77|1.76|1.73|1.71|1.72|1.67|1.67
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|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|4.28|4.12|4.03|4.05|4.02|4|4.1|3.95|3.88|3.78|3.78|3.71|3.79|3.72|3.66|3.58|3.68|3.42|3.49|3.35|3.31|3.27|3.33|3.35|3.27|3.2|3.17|3.26|3.28|3.26|3.19|3.13|3.21|3.28|3.08|3.14|3.04|3.05|3.14|3.2|3.16|3.24|3.2|3.23|3.32|3.26|3.11|2.86|2.86|2.71|3|2.67|2.71|2.8|2.78||||3.43|3.42|3.43|3.58|3.55|3.59|3.52|3.49|3.45|3.46|3.25|3.08|3.2|3.2|3.24|3.21|3.4|3.76|4.04|3.79|3.7|4.2|3.94|3.02|4.8|5.41|5.9|6.33|6.51|5.93|5.72|5.68|5.52|6|6.2|6.6|6|4.94|4.74|4.7|4.68|4.67|4.53|4.61|4.5|4.45|4.6|4.44|4.6|4.88|4.73|4.78|4.8|5.05|5.06|5.05|4.92|5.27|5.01|4.7|5.01|5.35|5.53|5.36|5.2|5.16|5.33|5.06|4.96|5.03|4.9|4.9|4.7|4.65|4.57
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|4995|5175|5075|5400|5350|5075|4875|5025|5150|5325|5325|5475|5400|5125|5050|5175|5050|4950|4760|4455|4780|4940|5000|5325|5450|5450|5125|4130|4905|5575|5225|5950|6700|6750|7000|7225|6925|6850|6375|7075|7025|6750|7400|7600|6325|6350|6825|7225|7750|7600|8300|8425|9500|9350|9950|7400|6925|6250|5925|5975|6650|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|1082.5|1020|1105|1180|1145|1005|||1016|1024|942|1010|1092|1128|1120|1178|1240|1224|1204|1224|1246|1280|1140|1082|996|891|1064|1122|1278|1066|1198|1340|1406|1388|1420|1452|1414|1440|1556|1540|1650|1558|1350|1640|1588|1620|1354|1362|1226|1202|1250|1362|1390|1442|1578|1520|1510|1444|1330|1340|1320|1214|1080|994|828|699|667|505|496|572|530|516|571|542|520|546|446|529|590|569|541|642|712|730|772|775|766|757|762|721|732|750|730|712|900|1016|1350|1202|1042|940|948|996|970|1030|1012|1048|1106|1196|1246|1262|1230|1238|1280|1220|1094|1062|984|980|861|843|820|855|905|943|992|941|921|911|842|825|773|797|753|750|730|783|773|772|884|883|1036|1026|1030|983|1036|972|880|877|932|1056|1032
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|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||||||40750.1016|42450.1016|42038||39050|39822.6992|42192.5|42913.8008|44613.8008|45489.6016|43944.1016|43892.6016|43789.6016|47704.8984|47086.6992|48168.5|49971.6016|51311.1016|51208|58214.3984|64654|66199.5|63623.6992|62593.3008|55380.8984|54350.6016|53062.6016|52805.1016|52289.8984|53320.1992|53062.6016|52547.5|50229.1992|50641.3008|51517.1016|50126.1992|50280.6992|46674.5|45592.6992|46107.8008|44407.8008|42295.6016|41677.3984|41419.8008|41059.1992|43222.8984|44047.1016|41677.3984|40028.8008|41728.8984|45335.1016|44562.3008|44819.8984|42888|44175.8984|47009.3984|48554.8984|45979|45721.5|47009.3984|50615.6016|51645.8984|53062.6016|51388.3008|48684|51388|52548|52805|51904|51646|52676|51517|53320|52290|52032|53578|49070|47653|47138|47782|45979|43274|41214|42502|43403|41085|41085|40441|38767|37350|44691|52161|49199|48941|42759|41471|42244|41600|42244|41085|37479|34516|36062|41858|41986|40827|45078|44047|49199|49585|45850|43790|44820|43661|46623|54093|49199|47911|49843|45078|41471|39668|39668|37350|36706|37736|35289|32198|29622|28850|29494|30910|30524|28721|27433|24522|24084|23595|21895|21508|21560|21637|20555|19087|18881|18289|18417|18932|19525|19757|19499|18675|18031|16640|17258|17361|16949|16331|16563|16048|15816|15713|16125|17001|16176|15636|14966|16228|16356.7002|16099.0996|15970.2998|15609.7002
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|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|0.953|0.953|0.919|0.926|0.94|0.926|0.906|0.858|0.837|0.831|0.844|0.865|0.878|0.933|0.906|0.906|0.906|0.899|0.885|0.885|0.919|0.906|0.933|0.946|0.899|0.865|0.837|0.803|0.974|0.946|0.872|0.865|0.872|0.907|0.889|0.872|0.866|0.901|0.889|0.994|0.988|0.942|0.93|0.942|0.913|0.936|0.925|0.89|0.885|0.793|0.805|0.828|0.788|0.748|0.776|0.793|0.833|0.782|0.742|0.77|0.845|0.85|0.919|0.907|0.907|0.862|0.868|0.856|0.822|0.793|0.805|0.782|0.805|0.856|0.828|0.868|0.913|0.959|0.965|0.959|0.965|0.947|0.965|0.982|0.947|0.925|0.993|1.003|1.003|0.978|0.974|0.988|0.993|1.003|0.988|0.944|0.931|0.912|0.893|0.926|0.926|0.931|0.897|0.95|0.964|0.974|0.974|0.955|0.955|0.955|0.916|0.931|0.935|0.945|0.926|0.907|0.897|0.916|0.926|0.897|0.869|0.859|0.859|0.854|0.869|0.888|0.864|0.845|0.854|0.835|0.897|0.864|0.845
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|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|952|944.95|936|925.75|910|909.9|935|933.5|938.45|928|927|909.7|951|986|950|938|921|919.55|949.05|980|992.5|1020|1015|1031.95|992.1|1011|1021.15|1015|1040|1050.55|1059.3|1024.7|1006|1020|1030|1022.3|1075.15|1111.2|1133|1148|1152.1|1155.15|1127.25|1110|1141.1|1157|1180.1|1163.45|1141.25|1120|1099|1136|1201|1123.05|1173.5|1210|1085.05|1075|1050|1062.55|1078.6|1075|1092|1102|1150|1170|1185.2|1152.85|1170|1150|1119|1160|1156.35|1116.55|1102.1|1135.05|1143.1|1149.95|1151|1165|1160.15|1155.05|1126|1164|1076.2|895.2|903.35|840.05|858.3|866|850|863.6|861.1|951|941.1|880|865|891|890|810.1|801.45|850.65|860|862.55|860|851|850|839|800|801|781|821.35|815|825.15|839.4|830.65|854|822.45|812|850|889|878.1|881|930.25|937.1|951.2|965|1010|1005|1065|1094|1110|1133
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|178.1224|179.1617|178.5973|180.2643|179.8246|178.512|181.1766|181.7738|182.5285|184.5499|187.0438|186.7157|189.0127|190.3909|191.3097|188.3564|189.0193|188.3564|188.3564|187.7001|187.0504|185.0749|185.8625|187.7001|189.0127|189.3409|188.0283|183.828|182.4629|184.1424|188.0191|195.1264|191.8893|191.2497|184.1424|183.4963|189.04|195.1264|193.1945|195.8488|199.8869|206.6171|196.8583|193.1769|194.9739|198.5409|216.3759|215.7164|215.4337|218.7382|218.7449|217.3787|209.7265|205.2845|208.6362|209.3092|202.3454|198.0813|184.2495|200.0423|200.7069|199.0552|207.2807|207.2807|217.3307|225.0354|225.7435|212.311|199.1029|199.1029|196.3407|192.0923|192.7933|166.1668|166.1458|167.2605|165.5289|193.4944|199.4535|196.9997|194.0422|183.3322|177.4629|182.9801|184.798|177.2331|175.7922|180.115|184.0127|183.6452|186.5991|182.9968|176.1524|175.7418|170.0068|164.2164|163.5024|164.2164|165.573|167.8078|165.7872|165.0732|162.1816|162.0745|160.6465|163.4024|160.9842|161.3296|162.366|166.5115|163.0984|162.3729|152.0022|151.7949|150.6204|148.5476|149.584|165.0592|165.0592|168.0332|168.0332|162.8287|165.8027|167.2897|168.7767|171.0073|177.6988|177.6988|176.2118|177.3197|172.4943|167.8027|156.9016|159.0909|156.6462|158.945|160.9518|161.2802|161.2802|165.6443|163.0244|165.4181|167.7169|173.5481|170.2224|170.2224|172.823|176.4403|172.5866|159.9776|159.2131|159.5835|156.8253|158.4014|154.4611|154.4611|153.673|152.002|152.7542|156.5151|150.4369|147.3978|142.8467|144.3586|142.2312|140.5597|140.5749|140.5673|142.0793|140.6357|140.5749|143.5988|146.7899|139.0402|139.7999|141.0764|140.97|142.4592|142.8467|143.9787|147.6409|147.4054|148.1575|148.1575|148.545|146.6985|147.4432|144.9411|145.7305|145.5815|145.9911|145.5815|145.2092|141.4859|146.3262|189.82|187.6|186.31|192.26|192.02|186.81|189.27|192.22|192.26|190.43|201.08|199.19|197.31|195.21|192.41|188.8|185.32|196.72|194.04|190.27|185.32|195.23|194.24|197.51|198.2|203.55|196.22|191.27|192.26|189.28|197.2|203.14|210.86|212.67|208.99|208.11|221.98|227.93|214.06|204.05|202.17|195.22|190.64|188.29|188.29|185.57|186.81|186.81|187.3|186.31|188.5|184.33|181.66|181.85|185.57|188.79|188.5
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.679|3.9559|3.9559|4.3416|4.49|4.5196|4.2229|4.2526|3.8372|4.0054|3.7383|3.6691|3.6691|3.7581|3.5801|3.4515|3.1944|3.0757|2.9768|2.9966|3.1845|3.0955|3.1351|3.1351|3.0164|2.7494|2.779|2.601|2.5615|2.5318|2.5615|2.9076|3.1351|3.2043|3.2636|3.3724|3.8372|3.7285|3.5603|3.8076|3.7581|4.1636|4.0153|4.2526|4.0548|4.2131|4.8856|5.0438|5.3306|5.3207|5.5581|5.6174|5.657|5.4691|5.1823|5.3108|5.2416|5.113|4.8163|4.8064|5.0735|4.846|4.668|4.9944|4.5988|4.5295|5.4691|5.5581|4.9647|4.5098|4.1438|3.7977|3.6691|3.7186|3.5307|3.6296|3.6493|3.5702|3.5603|3.7186|3.8471|4.0548|4.0746|4.0944|3.9263|4.846|4.5493|4.5196|4.6087|4.4207|4.312|4.3416|4.312|4.3911|4.1933|4.3317|4.3416|4.3515|4.0944|3.7878|3.8966|3.6592|3.5307|3.3922|3.3329|3.323|3.3428|3.3625|3.3032|3.1647|3.0658|3.0065|2.7494|2.6208|2.6208|2.6307|2.601|2.4823|2.4527|2.512|2.5911|2.6406|2.5615|2.512|2.4131|2.6702|2.7296|2.6801|2.7889|2.7494|2.7494|2.7889|2.8384|2.7494|2.7098|2.7296|2.6999|2.6604|2.6109|2.6307|2.4725|2.3834|2.51|2.35|2.29|2.28|2.26|2.15|2.12|2.09|2.06|1.98|2.03|2.19|2.11|2.1|2.08|2.1|2.11|2.13|2.04|2.03|1.8|1.88|1.83|1.77|1.65|1.65|1.67|1.59|1.75|1.75|1.79|1.83|1.92|1.99|1.95|1.86|1.84|1.84|1.83|1.87|1.9|1.81|1.85|1.87|1.86|1.85|1.74|1.81|1.69|1.64|1.6|1.47|1.6|1.67|1.66|1.67|1.75|1.64|1.45|1.83|1.98|2|2.06|2.15|2.13|2.18|2.2|2.23|2.14|2.02|1.88|1.82|1.78|1.87|1.85|1.83|1.79|1.77|1.81|1.75|1.72|1.83|1.8|1.87|1.91|1.85|1.85|1.83|1.82|1.79|1.77|1.7|1.75|1.76|1.72|1.68|1.67|1.65|1.61|1.68|1.74|1.76|1.67|1.72|1.74|1.72|1.74|1.73|1.73|1.7
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6200|6275|6275|6225|6225|6150|5925|5900|5800|5800|5950|5950|6150|6225|6275|5375|5425|5400|5250|5525|5225|5000|5125|5075|4970|4805|4795|4515|4725|5025|5200|5900|6175|6225|6475|6325|6475|6500|6675|6625|7025|6400|6400|6550|6125|6550|6825|7125|7700|7725|6900|5925|5475|5575|5350|4985|5125|4910|5025|5150|5450|5150|4990|5225|5150|5250|5875|5800|5575|5250|5100|4520|3965|3680|3655|3740|3840|4060|4155|4215|4035|4000|3915||4045|4250|4315|4345|4465|4180|4250|4230|4345|4565|4105|4050|4205|4115|4180|3765|3675|3355|3165|3095|3110|3065|3020|2995|2915|2885|2815|2805|2760|2755|2735|2670|2675|2515|2525|2515|2575|2610|2640|2625|2615|2585|2545|2520|2520|2505|2435|2425|2357.5|2490|2510|2520|2700|2725|2665|2675|2780|2850|2865|3005|6010|5830|5710|5810|5610|5260|5610|5880|6060|6120|5820|6000|6120|6310|6230|5930|5910|5910|5660|5580|5530|5530|5180|4905|4560|4400|4445|4690|4690|4990|4970|4985|4835|4725|4795|4925|5080|4995|4990|5550|5760|5870|6010|6160|6000|6200|6210|6210|6210|5940|6110|6160|6430|6510|6540|6190|5970|5790|6010|5820|5910|5910|6110|5590|5790|5730|5760|5680|5450|5530|5580|5490|5530|5350|5400|4905|4860|4850|4750|4780|4940|4950|4810|4830|4615|4360|4400|4300|4420|4210|4185|3995|4095|4390|4810|5090|5050|5250|5270|5390|5470|5500|5750|5850|5810|5620|5550|5520
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|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|0.2929|0.288|0.2977|0.2929|0.2733|0.2733|0.2782|0.3026|0.2782|0.2782|0.3856|0.4247|0.4637|0.493|0.4979|0.5028|0.5516|0.5955|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|0.659|0.688|0.869|0.854|0.766|0.737|0.727|0.713|0.703|0.766|0.766|0.796|0.82|0.815|0.8|0.83|0.849|0.849|0.854|0.859|0.879|0.874|0.874|0.918|0.869|0.869|0.874|0.883|0.888|0.893|0.883|0.874|0.874|0.908|0.854|0.859|0.883|0.888|0.883|0.898|0.898|0.908|0.888|0.874|0.883|0.869|0.888|0.932|0.927|0.952|0.927|0.922|0.874|0.864|0.879|0.986|1.015|1.025|1.025|1.054|1.132|1.132|1.132|1.152|1.171|1.132|1.191|1.318|1.103|1.103|1.191|1.015|0.971|0.971|0.84|0.932|0.976|1.201|1.337|1.464|1.474|1.513|1.621|1.669|1.601|1.757|1.874|1.913|1.962|1.982|2.099|2.099|2.148|2.245|2.158|2.128|2.07|2.04|2.089|2.489|2.587|2.685|2.528|2.597|2.607|2.567|2.362|2.128|2.245|2.089|1.865|2.06|2.245|2.743|2.997|2.968|3.104|3.143|3.3|2.968|3.163|3.495|3.719|3.719|3.729|3.739|3.846|3.934|3.895|3.895|3.934|3.963|4.003
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|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|151.5|151.25|154.75|156.025|153.8875|154|158.25|161.125|162.3375|145.325|144|142.8125|137.825|142.75|142.875|147.5|148.575|143|140.7625|139|140|138.0125|137.375|136.5125|118.75|140.025|137.875|139.25|140|141.7625|136.975|134|135|133.875|151.8625|139.5|135.8|136.25|135|136.375|136.775|130.3375|130|122.675|131.9625|130|147.5|129.3875|127.5|127.8875|131.2375|133.7875|134.65|139.5|135.625|137.75|140.0875|126.7625|124.25|125.375|131.25|135.95|149.5|150.9|152.75|136.3875|145.2625|167.875|171.7625|181.4|155.775|150|133.75|133.7625|134.1625|133.5125|131.2625|130.1|131.25|129.4|130.525|129.8875|128.5|127.525|126|131|130.15|127.75|126.8125|121.25|122.525|125|136.9|136.0625|135.9|135.525|130.3125|128.25|126.25|120.3|119.625|119.25|111.95|129.1|131.8875|131.5125|137.85|140.9|141|131.25|141.7125|140.8875|141.375|143|142.075|151.0375|150.5|152.25|150.1625|152.2875|152.78|151.5|149.01|141.38|149.24|157.3|155.28|150.25|142.75|145.2|131.39|147.75|157.62|156|158.91|156.25|145|131.5|116.4|118.75|119.51|120.79|115.24|118.81|120.42|126.25|121.19|119.5|116.51|110.06|107.9|112.51|113.25|114.42|114.39|113.78|112.5|113.26|116.25|116.26|112.25|112.5|110.01|117.75|118.14|120.28|113.17|115.25|113.25|113|123.25|126.25|120.78|132.5|140.03|140.66|138.16|128.75|130.75|137|137.03|128.82|124.55|137.51|137.79|145.25|147.81|150.75|142.5|136.88|136.41|116.88|132|130.01|154.51|157.81|161.28|167.25|168.75|161.45|159.5|152.25|157.75|136.25|134.26|145|160.99|162.5|168.07|163.75|150.56|165.76|188|161.07|152.75|139.74|171.25|156.12|158.49|153.98|161.11|143.91|146.06|132.76|126.69|122.62|111.5|97.54|96|87.46|97.62|96.94|96.57|101.95|94.69|91.13|84.75|83.33|86.75|91.27|94.4|91.88|86.38|92.31|90.66|91.94|85.76|81.88|77.75|76.19|75.03|63.38
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19|19.25|20.3|20.1388|18.9154|19.0566|18.6801|18.6801|18.7742|18.7272|18.6801|18.7272|18.6801||18.7272|18.7272|18.7742|18.8213|18.539|18.6331|19.1977|19.9506|20.2329|19.1977|19.1977|20.0447|19.0095|18.4449|20.0447|22.5856|22.1621|20.1858|18.2567|17.692|16.8921|16.9862|17.1274|16.9862|16.8921|18.1155|18.1155|16.9862|16.4686|16.0452|15.7628|17.0333|17.3156|17.9273|18.0214|17.8332|17.0803|16.9392|17.0333|17.8802|17.8332|17.692|17.9743|17.8802|17.5979|17.7861|18.1626|17.4568|17.4097|16.9862|16.751|16.5627|18.8684|18.9625|19.0095|18.7742|18.8684|18.8213|18.3508|17.9743|18.4449|18.6331|18.6331|18.6801|19.2918|19.5271|19.6212|19.9506|19.9976|18.8684|18.6801|18.539|18.539|17.8802|17.692|17.3626|17.3626|18.2567|19.1977|19.3389|19.2448|19.2918|20.327|20.1858|19.9976|19.8094|19.9035|19.9035|19.6683|19.7624|19.8565|19.9976|20.0917|19.5742|19.9506|20.8446|20.9387|21.2681|21.174|22.115|22.3503|22.8208|22.6797|21.6445|21.0799|21.0799|20.9387|21.0328|21.3622|21.2681|21.221|21.5974|21.6915|21.4563|20.8446|20.7034|20.4211|20.8916|21.3151|21.3622|20.7975|21.6445|21.3622|20.7975|20.7975|21.221|20.8446|20.89|21.27|21.83|22.07|21.93|22.35|21.93|21.69|20.8|20.75|21.83|21.41|21.5|21.46|20.23|20.09|20.37|20.94|20.75|21.74|23.39|23.81|23.67|24.28|22.63|23.34|21.46|22.07||21.55|20.37|20.52|19.53|20.14|23.24|23.39|22.68|23.53|23.9|24.75|23.15|23.53|23.9|22.68|21.55|21.36|21.36|20.52|20.56|21.08|18.73|16.99|13.55|16.28|17.22|16.05|16.47|16.85|18.02|17.17|19.53|20.52|20.42|20.61|23.39|21.36|20.23|21.97|24.99|25.5|25.5|26.68|26.63|25.88|26.07|26.44|26.44|26.26|26.44|28.15|26.21|27.29|27.34|27.76|28.04|27.53|27.86|26.07|25.88|26.44|25.79|26.21|25.74|28.7|28.84|28.75|29.17|30.02|29.93|28.94|28.66|28.98|28.94|28.94|28.28|29.36|33.88|34.96|36.33|37.17|37.08
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|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|12.65|12.75|12.8|12.75|12.75|12.6|12.5|12.2|12.15|12.2|12.15|11.8|12.1|12|11.7|12.05|12.4|12.95|13|12.7|12.6|12.4|12.8|13.55|13.15|13.35|13.35|12.9|12|11.7|11.6|11.55|11.25|10.55|9.65|9.5|9|9.3|9.95|11.8|10.85|11.5|11.55|11.5|11.1|11.15|10.5|9.2|8.49|7.99||8.06|8.4|7.82|8.11|8.64|10.1|9.9|9.68|10|10.3|10.3|10.3|10.45|12.7|12.55|11.7|11.7|11.7|11.6|11.5|11.95|11.65|10.65|9.77|10.3|10.8|10.65|10.2|11.5|12.55|12.2|15.15|15.85|15.8|15.4|15.4|16.55|16.3|15.95|16.7|17.95|19.3|18.7|18.1|17.75|17.9|18.8|18.7|17.1|15.6||14.35|14.4|14.8|15.2|15.85|14.6|14.35|13.5|13.3|13.35|12.4|12.75|12.2|12.5|11.8|10.5|11.15|11|12.75|12.25|12.15|12.1|12.25|12.75|12.05|11.7|12.15|12.4|13.25|13.35|12.55
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|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|3630|3850|3985|4210|4125|4130|3860|3630|3600|3835|4150|4130|4400|5080|5360|5790|5960|5860|5560|6100|6670||||4700|4210|4980|4930|4410|15075|10425|8550|9725|16900|15525|12825|13775|14750|15050|13500|16775|17075|15000|13000|11550|10375|10350|9050|8400|7825|8350|7200|7275|6275|6400|5500|5500|4760|4130|4095|3765|3265|3285|3425|3735|3865|3625|3675|3720|3710|3845|3765|3310|3525|3345|3360|4550|4775|4735|5200|5075|5050|5025|5225|5025|5250|5375|5750|5500|5550|5375|5775|5750|6450|6875|6725|6800|7175|7075|7100|7000|7050|6850|7000|7300|7550|7300|6650|5950|6150|5375|5150|5025|5850|||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|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|2.39|2.07|1.96|1.57|1.51|1.64|1.73|1.72|1.66|1.87|1.84|1.93|2.08|2.21|2.33|2.3|2.24|1.96|2.12|2.11|2.23|1.8531|1.6761|1.676|1.49|1.471|1.257|1.22|1.071|1.024|0.978|0.978|0.913|0.987|0.978|1.006|1.08|1.164|1.276|1.332|1.276|1.229|1.229|0.829|0.875|0.847|0.931|0.931|0.913|0.726|0.67|0.689|0.67|0.764|0.968|1.089|1.257|1.173|1.173|1.164|1.266|1.285|1.257|1.35|1.471|1.471|1.462|1.462|1.266|1.294|1.304|1.341|1.238|1.211|1.387|1.63|1.816|1.909|1.872|2.198|2.03|1.499|2.365|2.496|2.412|2.291|2.421|2.654|2.775|2.924|2.961|3.017|2.812|2.728|2.523|2.086|2.077|2.058|2.151|2.142|2.142|2.16|2.095|2.067|2.058|1.983|2.188|2.3|2.281||2.235|2.328|2.626|3.306|3.278|3.492|3.529|3.343|3.362|3.483|3.697|3.66|3.641|3.371|3.222|2.998|2.998|3.036|2.756|2.766|2.551|2.486|2.449
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|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|24700|25350|24050|24350|25250|25200|25250|25000|24050|24700|24550|22600|23000|23800|24300|24400|24400|24650|24100|24650|24700|23900|24300|24850|26000|25950|25150|25600|25650|24900|23600|24050|25050|25400|24700|24400|24650|25100|26450|28000|28500|28450|26800|26450|26300|26550|26650|26450|25300|23950|23300|24500|22750|23650|25150|27000|27500|29050|27600|26800|28450|28300|27150|26700|27550|28650|31150|31550|30050|29450|29850|31850|28850|29900|30150|31750|31500|33000|31950|34700|37250|40700|41200|42750|40300|38000|38450|40500|41400|38200|35050|36100|35200|34100|34400|32950|31850|31350|32700|32400|33500|33200|32350|31800|29250|28550|27250|26500|27100|29000|28700|29200|31650|32600|33150|31600|30300|30550|30500|32500|34100|34600|36900|36900|37400|34000|34400|36700|34550|35150|32800|32250|30050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|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|1220|1245|1285|1190|1155|1150|1190|1155|1150|1195|1205|1075|1140|1195|1325|1360|1400|1420|1410|1335|1360|1315|1365|1370|1410|1425|1385|1285|1290|1245|1060|1055|1275|1330|1315|1250|1225|1165|1195|1240|1205|1195|1150|1195|1190|1180|1165|1165|1125|1030|985|1075|1030|998|1145|1140|1185|1185|1135|1165|1205|1190|1190|1120|1150|1190|1210|1200|1175|1115|1065|1060|1020|1015|903|915|1065|1115|1105|1210|1060|1010|996|1060|1000|1075|1095|1140|1150|1170|1115|1240|1150|1310|1285|1225|1220|1230|1245|1345|1230|1150|1135|1135|1120|1130|1125|1160|1150|1070|1060|1020|1020|1050|1035|1085|1035|1070|1090|940|999|984|1125|1120|1150|1115|1165|1240|1245|1245|1280|1240|1335
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.992|4.1053|4.0258|3.9761|4.0457|4.0954|4.1053|4.0755|4.0655|4.1053|4.1053|4.1252|4.1451|4.155|4.1451|4.0556|3.9661|3.9463|3.9264|3.8468|2.4751|2.4751|2.4155|2.3956|2.5347|2.495|2.2564|2.1968|2.1968|2.1769|2.2266|2.3856|2.3856|2.1968|2.1868|2.3359|2.3757|2.4652|2.4453|2.2763|2.3359|2.4254|2.3558|2.2962|2.157|2.1769|2.2664|2.4353|2.654|2.6242|2.5447|2.3956|2.2067|2.2365|2.2266|2.2763|2.4453|2.5844|2.6938|2.8528|2.9821|2.9821|3.0318|2.9522|2.8429|2.833|3.2206|3.161|3.2703|3.3101|3.2604|3.2007|3.0119|3.0019|2.992|3.2007|3.1908|3.2703|3.489|3.5983|3.648|3.658|3.6977|3.648|3.6381|3.7971|3.8866|3.8468|3.8667|3.986|3.8468|3.996|4.2047|4.1848|4.0357|3.8369|3.827|3.8568|3.996|4.0258|4.2743|4.2445|4.1848|4.2544|4.3538|4.3637|4.6619|4.7713|4.6719|4.3339|3.9562|3.8369|3.6679|3.5486|3.7276|3.6679|3.648|3.6282|3.8468|3.7077|3.5387|3.4691|3.4691|3.3399|3.3101|3.4095|3.6182|3.5884|3.5983|3.5785|3.5884|3.6381|3.7673|3.8767|3.827|3.7276|3.6977|3.817|3.4791|3.3697|3.4095|3.3995|3.4791|3.47|3.53|3.41|3.4|3.17|2.85|2.78|2.85|2.84|2.9|2.8|2.68|2.78|2.81|3.03|3.18|3.35|3.41|3.15|3.11|3.16|3.03|2.89|2.61|2.68|2.62|2.55|2.57|2.62|2.72|2.89|3.01|3.52|3.5|3.48|3.48|3.85|3.87|4.06|4.18|4.42|4.51|4.65|4.43|4.32|4.22|4.3|4.21|3.88|3.89|3.72|4.2|4.49|4.48|4.93|5.06|4.87|3.88|5.44|6.1|6.11|6.08|6.53|6.21|6|5.98|5.81|6.32|6.26|5.9|5.43|4.64|4.6|4.98|5.16|5.26|5.06|5.18|5.03|5.26|5.54|5.29|5.42|4.87|4.68|4.6|4.52|4.63|4.62|4.76|4.64|4.94|4.6|4.52|4.51|4.56|4.63|4.56|4.54|4.6|4.68|4.57|4.6|4.49|5.22|5.22|5.11|5.09|4.96
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|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|523.3248|525.0081|530.0831|525.8415|524.1665|533.3331|540.0415|512.4998|508.3165|504.9998|530.8331|528.3331|536.6665|561.6664|558.0748|536.6665|533.3331|535.8331|559.1664|554.2498|552.4998|566.6664|575.2081|536.6665|529.9998|512.9165|493.3331|498.3331|501.6665|460.8331|459.1665|465.4165|468.3498|463.2498|491.6748|504.1665|491.6665|488.3331|488.3331|504.1665|483.3331|491.4165|511.6581|508.3248|523.3331|487.4998|471.6665|476.6665|429.1665|421.2498|413.3332|410.8332|380.8332|394.9165|391.6665|374.9999|367.5082|405.8332|395.8332|376.6665|359.3665|349.9165|366.6665|368.3332|362.4999|381.6665|417.5915|405.8332|426.6248|400.8332|372.0832|366.6665|375.8332|373.33|370.29|361.79|362.25|370.83|363.33|387.5|390.85|393.33|398.34|403.33|405.83|425|432.5|443.33|436.79|436.67|445.84|416.67|376.67|354.17|350.83|338.33|331.25|326.67|326.67|345.83|343.33|332.92|316.33|320|327.5|316.66|317.5|325|320|299.58|290|287.12|314.17|287.5|288.35|280.5|283.35|283.33|290|285.83|277.67|287.42|279.33|260.57|248.38|226.67|215.01|212.54|213.18|214.27|201.67|212.5|195.42|194.5|196.25|183.32|172.96|169.53|157.21|165.47|202.33|220|223.35|214.17|223.34|236.67|254.17|261.67|264.58|264.58|257.5|259.17|265.42|248.33|241.51|249.38|252.77|253.92|278.33|253.98|277.5|296.67|298.14|290|293.47|293.33|306.67|327.92|326.67|335|318.61|322.12|312.09|304.17|310|308.75|303|305.83|288.54|259.67|254.64|266.49|278.33|301.25|303.33|306.75|315.84|303.92|307.08|303.33|315|315.83|303.33|311.29|313.33|300.82|325.09|348.87|370.83|389.17|388.75|400|401.46|399.76|406.58|433.33|437.51|442.5|447.52|461.67|461.67|456.67|463.33|454.6|471.67|483.76|485.12|469.46
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.4508|6.9464|6.7945|6.6266|6.7226|6.5867|5.9952|6.3948|5.6914|5.4356|5.3557|5.3357|5.0859|4.996|4.6462|4.3665|4.0867|3.8929|3.8729|4.1167|3.9968|4.4664|4.8361|4.916|4.976|4.7961|4.8461|4.5263|4.4764|4.1966|4.4464|4.936|5.006|4.5763|4.4764|4.7661|4.4264|4.2566|3.9968|3.9528|4.0367|3.713|3.657|3.4532|3.3973|3.2374|3.4012|3.3453|3.2773|3.2694|3.2374|3.1574|2.8857|3.0176|2.9696|3.0455|2.9017|2.9976|3.0375|3.0575|3.3773|3.0216|2.9776|3.0096|2.7578|2.6978|2.526|2.51|2.522|2.498|2.502|2.5579|2.3101|2.2742|2.2542|2.2542|2.2542|2.2662|2.2622|2.3301|2.3421|2.3101|2.3061|2.3181|2.2782|2.2941|2.3181|2.3421|2.3621|2.4061|2.3781|2.2582|2.5499|2.5579|2.6219|2.6379|2.5899|2.5939|2.5539|2.49|2.5379|2.522|2.522|2.5579|2.518|2.514|2.498|2.47|2.498|2.466|2.4021|2.442|2.518|2.458|2.3981|2.3941|2.422|2.418|2.418|2.414|2.3581|2.3821|2.3301|2.442|2.3941|2.3981|2.454|2.5779|2.6539|2.5619|2.5579|2.6179|2.6818|2.6778|2.6579|2.6658|2.6818|2.5739|2.5379|2.442|2.4061|6|6.01|6|6|6.1|6.3|6.2|6.2|6.17|6.41|6.13|6.1|6.25|6.32|6.31|6.25|6.12|6.32|6.25|6.1|6.1|5.7|6.14|6.15|6.01|6.05|6.17|6.2||5.99|6.05|5.89|5.93|6.6|6.96|6.79|6.5|6.74|6.57|6.76|6.94|6.8|6.39|6.4|6.34|6.28|5.89|5.95|5.88|5.5|5.35|5.3|4.7|5.25|5.52|5.37|5.11|5.9|6.05|4|6.59|7.17|7.53|7.49|8.26|8.6|8.2|8.06|7.9|8.18|7.9|8.25|7.75|7.54|8|7.48|7||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|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|4954|4677|4620|4686|4657|4615|4509|4393|4350|4301|4500|4501|4595|4550|4547|4510|4520|4454|4591|4513|4425|4400|4501|4500|4525|4455|4500|4502|4478|4295|3960|3805|4160|4100|3900|3988|3951|4050|3883|4152|4050|4220|4280|4050|4060|4200|4053|3650|3680|3720|3650|3715|3544|3600|4160|4600|4875|4600|4250|4200|4615|4860|4909|5000|5152|5101|5228|5084|4894|4831|4909|4950|5010|4925|4501|4860|4934|4934|4895|4799|4791|4800|4900|4960|4794|4601|4700|5001|5275|5195|5227|5250|5190|5190|5190|5150|5101|5190|5051|5154|5115|4570|4300|4258|4215|4046|4415|4616|4760|4750|4616|4783|5099|5078|4846|4731|4740|4802|4821|4800|4811|4750|4761|4747|4775|4983|5071|4616|4891|5000|5159|5329|5275
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|84.0785|106.503|108.2275|116.5527|115.9581|126.0672|131.2408|134.6898|144.2637|144.0913|139.6254|153.4214|148.7296|154.6108|143.1339|142.4203|141.0229|142.123|139.8038|135.0466|133.8691|140.9337|137.0743|153.1598|162.936|158.0856|161.3329|135.4783|121.01|119.4484|130.3074|146.0735|160.0402|159.7817|155.6449|157.2479|160.428|172.4504|168.5981|168.0551|169.3324|150.9911|145.8201|144.8842|158.2562|165.9868|169.7667|167.0468|171.6748|149.9569|152.5424|151.0014|170.1235|177.8799|181.4996|180.9825|182.5337|181.7736|178.9658|178.9193|181.5047|182.2752|180.9825|183.0508|175.8115|193.1341|189.075|187.1876|165.9868|169.0945|159.2646|154.0936|148.4056|148.628|163.0135|166.5039|168.0551|171.6748|160.8158|157.1962|151.5082|143.4501|137.9991|155.5587|162.8885|163.7503|156.679|164.22|164.6078|160.5141|178.44|209.4225|211.53|200.8|201.45|198.19|209.03|215.54|219.44|243.06|252.08|241.83|258.55|254.24|258.01|248.64|266.73|259.84|266.09|265.01|260.7|254.63|245.81|254.67|251.1|249.74|259.33|271.08|266.77|280.88|277.35|266.38|250.71|243.27|237|237.78|214.48|206.09|204.88|205.31|203.9|190.38|186.07|196.9|196.92|197.24|192.79|188|192.47|191.58|193.5|199.3|198.65|198.65|196.73|193.29|193.12|187.28|181.78|177.59|179.1|176.45|169.43|159.8|159.62|157.04|156.35|150.86|149.13|149.48|147.24|150.27|141.58|141.93|135.43|134.22|125.03|123.08|131.83|136.2|129.09|126.83|125.35|128.39|122.55|122.54|125.13|125.27|123.32|114.04|119.02|126.52|120.89|120.27|122.77|106.1|94.54|87.33|90.79|89.31|90.79|85.39|88.94|86.31|95.55|92.76|83.39|80.35|83.89|79.69|80.18|78.08|75.28|70.93|66.12|63.16|62.42|61.63|59.7|61.68|63.65|58.3|57.41|56.62|47.86|51.68|54.12|52.18|56.5|59.83|60.69|59.21|60.71|62.42|61.18|59.83|59.64|56.32|62.2|59.22|59.73|65.62|61.43|60.33|59.7|57.36|50.45|44.35|42.03|44|40.77|42.29|37.19|35.95|29.52|28.37|29.96|27.2|29.98|33.04|32.78|30.22
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|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|6.22|6.5|6.3|6.28|6.15|6.03|6.75|6.9|6.75|7.13|7.01|6.63|6.65|6.94|6.93|6.89|6.31|6.22|6.41|6.11|5.65|5.66|5.57|5.36|5.15|5.11|4.86|4.81|4.58|4.68|4.55|4.6|4.6|5|4.97|4.92|4.88|4.77|4.8|4.53|4.92|5|4.66|4.64|4.45|4.18|4.07|3.95|4.02|3.9|3.9|4.2|4.2|4.2|4.55|4.9|5.28|5.37|4.9|5.06|5.05|4.89|4.6|4.73|4.83|4.38|4.6|4.09|4|3.85|3.85|3.85|3.4|3.45|3.45|3.32|3.66|3.97|4|4.32|4.1|3.31|4.3|5.14|5.31|4.88|6|6.05|6.17|5.8|5.39|5.45|4.9|4.45|4.22|3.42|3.29|3.25|3.41|3.48|3.55|3.54|3.31|3.13|3.14|3.13|3.18|3.15|3.05|3.2|3.49|3.61|3.74|3.76|3.9|4.1|4.16|3.96|3.76|3.91|3.94|3.9|3.9|3.85|4.06|4|4.07|4.05|4.08|4.25|4.26|4.29|4.34
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|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|2.33|2.4|2.3|2.31|2.54|2.425|2.4|2.48|2.265|2.225|2.06|2.055|2.625|2.6|2.84|3.055|3.375|3.41|3.325|3.1|2.875|2.72|2.66|2.515|2.85|2.745|3.205|3.74|3.545|3.475|3.285|3.13|3.09|3.24|3.155|2.79|2.76|2.895|2.885|2.7|2.675|2.61|2.44|2.285|2.295|2.2|2.075|2.11|2.11|2.025|1.885|1.77|1.705|1.573|1.553|1.712|1.802|1.787|1.543|1.504|1.479|1.35|1.295|1.275|1.241|1.246|1.275|1.171|1.062|1.012|1.037|1.002|0.873|0.869|0.873|0.948|1.171|1.196|1.092|1.166|0.993|0.844|1.032|1.196|1.33|1.32|1.355|1.439|1.375|1.256|1.236|1.216|1.236|1.161|1.166|1.092|0.978|0.968|0.998|1.012|0.993|1.022|1.012|1.052|1.017|0.953|1.022|0.993|0.998|0.908|0.898|0.978|1.429|1.429|||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|16.55|18.55|19.275|19.1|18.85|17.175|16.625|16.925|16.575|16.5|16.35|16.275|16.15|16.1|15.725|16.075|16.05|13.6|12.925|12.875|12.975|13.3|14|13.025|12.65|13.275|13.625|12.45|15.05|14.65|14.45|15.125|15.525|15.4|15.1|17|17.175|14.75|14.275|17.925|18.275|19.1|19.6|20|18.35|18.625|19.9|20.65|20.75|20|20.25|18.125|18.025|18|18.15|16.6|19.3|18.1|17.375|18.2|19.05|22.25|22.5|22.35|21.25|17.55|15.45|14.675|14.3|14.9|13.3|13.1|11.925|11.275|10.95|11.6|11.8|11.85|11.175|11.025|10.875|10.5|9.8|9.84|9.58|9.67|9.67|9.48|9.44|9.4|9.34|9.32|9.26|9.56|9.47|8.91|8.38|8.19|8.32|8.65|8.56|8.42|8.45|8.59|8.61|8.44|8.35|8.37|8.4|8.11|8|7.71|7.65|7.46|7.87|7.81|7.89|7.66|7.5|7.56|7.32|7.22|7.32|7.15|6.93|6.91|7.14|7.84|8.23|8.53|8.48|8.45|8.5|8.61|8.6|8.76|8.7|8.68|8.58|8.65|8.51|8.71|8.59|17.02|16.88|17.02|16.62|15.9|15.62|15.3|15.3|15.5|15.66|15.5|15.32|15.3|15.18|15.48|15.5|14.88|14|13.8|13|12.6|12.88|12.82|12|12.3|12||12.5|11.8|13.5|14.3|14.6|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|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|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|9.9|10.58|11|10.56|10.4|10.04|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|7|7.4|7.325|7.1811|6.71|6.432|5.6|6.75|7.5262|7.5|8.11|7.6717|7.5|7.23|8.0858|7.52|7.5|6.5462|5.9491|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|11.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|32350.6992|34899|34769.5|35503.6992|34423.8984|34726.3008|34726.3008|36194.8008|35762.8984|36756.3008|35762.8984|37188.1992|35892.5|35244.6016|35158.1992|34380.6992|34467.1016|34337.5|33646.5|38052.1016|39119.5|35952.1016|35705.3008|36034.3984|34718.1016|33648.5|32949.1992|30563.4004|29699.5996|33484|35376.1992|42369.1992|44837.3008|45742.3008|46482.6992|46811.8008|45906.8008|44425.8984|42945.1016|45001.8008|43274.1992|42945.1016|47716.8008|48539.5|45906.8008|47963.6016|44096.8984|49938.1016|49691.1992|49444.3984|52323.8984|54298.3984|53887|53887|56601.8984|59481.3984|59234.6016|56355.1016|54133.8008|53146.6016|53311.1016|50103|50103|52242|49527|44590|52242|53229|47634|43932|44261|44920|39960|36943|37022|40352|39568|35611|35337|33222|33457|31498|31890||32986|34358|35964|36042|31498|29539|27423|26248|25935|27580|27110|27071|29186|30322|30401|30244|29382|26013|26522|25465|25269|24211|25621|21939|20724|19627|18883|18021|18491|19667|20842|21900|22056|21586|21038|20959|22017|24015|24759|24965.3008|24811.6992|25810.3008|23813.0996|25810.3008|25464.5996|29535.9004|27308.1992|29305.4004|32646.9004|33683.8984|35570|35973|37223|35529|34199|36215|35691|38715|38554|42951|42728|43706|44462|45529|49086|49442|48464|53621|52643|57001|||||55327|52604|52317|54825|52604|51457|51815|53392|54682|55184|50740|49092|58265|58194|57047|59269|61777|59627|60415|52174|55184|63067|68657|67511|68084|65074|62995|60129|58194|62852|61419|62924|61705|59484|65002|63067|63712|63712|72957|69947|81629|70807|64572|70091|75036|57979|56760|56617|54969|51457|49450|45222|47444|46584|46369|44075|40564|40779|41209|40564|37840|36909|38270|35905|39775|39990|41352|40349|37769|36694|35619|35439|40277|38987|36622|37697|40707|42714|44362|43430|38844|40492|37625|37697|36407|35726|33576|33576|33612|31569|30602|30423|32752|32537
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|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|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|33.3|31.1|32.85|35.6|34.75|34.6|36.15|37.35|37.05|38.1|35.5|34|34.6|36.2|37.55|37.3|37.65|37.8|37.8|37.5|41.9|43|43.3|43.25|42.5|39.9|39.7|38|35.7|36.05|37.5|36.95|38.2|39.1|39|36.9|40|42.75|42.15|43.4|44.2|39.8|41.8|44.7|46|46.3|45.9|44.2|40.7|44.5|42.1|46.8|45.55|48.8|44.9|41.55|51.9|53.6|50.2|51.65|50|47.05|43.3|43.95|42.25|39.9|39|34.8|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.2816|4.2726|4.0748|3.9264|4.0137|4.1184|3.909|4.0137|4.3278|4.1533|4.1009|4.1097|3.8828|3.7781|3.5512|3.6123|3.8392|3.6821|3.5251|3.4902|3.4029|3.1062|2.8096|2.7659|2.6961|2.5129|2.4257|2.4518|2.2948|2.2773|2.2948|2.0854|2.0505|2.1203|2.1115|2.2162|2.1639|2.1552|2.2075|2.1988|2.2773|2.2075|2.2075|2.1464|2.0505|2.0505|1.9894|2.0243|2.0068|2.0417|2.1377|2.1377|2.0766|2.1726|2.3448|2.4379|2.4676|2.4591|2.4422|2.476|2.3067|2.2898|2.2348|2.2051|2.2221|2.112|2.1459|2.0274|1.8665|1.8158|1.7142|1.6888|1.6338|1.6718|1.6972|1.7353|1.8115|1.7946|1.7607|1.8877|1.6845|1.638|1.5406|1.3544|1.2655|1.1978|1.147|1.1216|1.1428|1.1809|1.1893|1.1851|1.1216|1.1512|1.1512|1.1089|1.1132|1.1512|1.1766|1.1893|1.1682|1.147|1.1851|0.9735|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|1.14|1.19|1.14|1.12|1.19|1.14|1.28|1.29|1.19|1.29|1.24|1.21|1.25|1.23|1.18|1.24|1.17|1.16|1.1|1.1|1.19|1.16|1.22|1.26|1.19|1.16|1.19|1.08|1.04|1.05|1.05|1.19|1.18|1.23|1.27|1.29|1.26|1.25|1.28|1.16|1.2|1.28|1.24|1.26|1.25|1.15|1.2|1.2|1.22|1.2|1.2|1.18|1.24|1.1|1.07|1.08|1.13|1.14|1.08|0.96|0.93|0.9|0.92|0.97|0.97|0.94|0.99|0.97|0.97|1|0.97|0.94|1.01|1.07|1.08|1.04|1.08|1.09|1.11|1.09|1.09|1.11|1.15|1.15|1.12|1.15|1.11|1.17|1.23|1.23|1.22|1.2|1.17|1.16|1.23|1.21|1.14|1.1|1.2|1.14|1.05|1.09|1.06|1.08|1.07|1.08|0.94|1.25|1.21|1.27|1.19|1.43|1.43|1.42|1.47|1.49|1.48|1.33|1.37|1.44|1.53|1.5|1.54|1.52|1.55|1.51|1.52|1.51|1.55|1.49|1.48|1.48|1.57
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|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|3.34|3.28|3.63|3.51|3.43|3.61|4|3.79|3.75|4.01|4.28|4.2|4.36|4.6|4.82|4.64|4.37|4.42|4.32|4.3|4.7|4.96|5.03|4.83|5.12|5.26|5.47|5.55|6.3|6.1|6.05|6.18|6.33|6.21|6.17|6.61|6.85|7.12|7.2|7.6|7.5|7.8|8.08|7.97|8.08|7.76|7.95|7.55|7.5|7.6|7.45|7.5|7.69|7.86|8.4|8.21|8.6|8.37|8.1|8.39|8.1|7.82|7.25|7.1|7.08|6.61|7.06|7.54|7.2|7.69|7.37|7.4|6.8|6.68|5.33|5.66|6.12|5.92|4.78|4.85|4.84|4.8|4.7|4.86|4.75|4.61|4.6|4.64|4.59|4.19|4.1|4.38|4.31|4.61|4.63|4.8|4.78|4.26|3.87|4.11|3.91|3.65|3.41|3.2|3.08|3.1|3.05|3.13|3.28|3.39|3.09|3.33|3.5|3.7|3.33|3.35|3.46|3.35|3.4|3.26|3.45|3.81|4.03|4.04|4.02|4.02|4.06|4.33|4.4|4.42|4.5|4.5|4.61
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|16.89|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|290.98|296.52|302.48|305.18|294.46|299.98|279.68|280.58|277.12|274.35|271.92|289.25|289.59|310.72|286.47|261.53|251.66|265.35|262.22|299.64|294.44|294.44|304.83|337.74|342.24|342.9|342.94|339.47|320.44|320.42|316.44|332.54|348.48|381.04|389.7|403.53|419.84|412.22|407.37|409.79|399.4|374.11|360.26|361.99|380.69|391.43|393.86|419.14|420.87|416.08|418.79|415.64|436.46|447.2|441.31|451.01|457.25|443.39|433.03|433|429.53|468.33|457.94|439.93|439.93|431.27|430|453.78|420.89|409.44|401.82|395.24|363.72|368.92|386.44|384.5|395.21|407.02|394.89|375.15|394.9|401.82|415.68|405.29|426.07|416.2|422.95|405.29|365.45|391.43|433.35|450.35|469.37|448.21|445.82|437.85|431.61|464.18|427.8|480.46|504.15|483.66|507.47|504.01|498.81|492.58|475.29|408.77|436.46|453.09|433|417.76|412.56|414.29|389.7|368.58|346.86|372.03|349.86|375.84|329.82|323.54|310.03|300.71|300.67|318|308.47|287.51|277.12|276.95|272.27|225.51|228.62|252.17|253.91|233.13|225.16|207.49|194.4|186.36|190.52|190.52|191.58|195.75|199.18|196.75|199.21|192.6|194.33|194.68|195.37|195.72|202.65|193.98|188.79|180.13|183.25|180.13|180.09|179.43|176.67|180.13|163.67|162.81|160.21|160.4|160.04|159.34|166.28|168.35|169.74|167.41|162.81|164.89|190.52|190.17|192.25|193.98|199.18|197.45|203.02|207.84|202.64|201.95|200.91|208.19|216.15|214.76|213.04|217.89|214.77|213.04|220.65|215.46|226.89|236.42|231.39|228.62|228.62|232.78|235.55|232.09|235.55|234.86|214.77|211.3|208.88|208.64|202.64|209.92|210.61|205.07|202.33|199.53|182.56|187.06|205.41|209.57|218.23|223.43|222.39|220.66|221|219.27|216.85|218.23|218.92|219.27|218.23|220.31|218.23|218.23|215.11|214.19|219.96|216.33|205.24|198.83|195.72|198.14|189.5|184.63|178.75|169.77|167.66|166.27|167.66|161.08|167.31|171.47|170.97|170.08
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|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|51|50.95|47|38|37|36|36.2|32.5|39.5|46|50.2|51.6|51|54|53.3|49|55.95|57.55|57.55|56.5|57.05|58.3|57.2|57.55|54.9|53|55.6|61.45|60.8|60.35|56.8|54.4|46|55.95|52.15|48.6|47.1|37.05|36.85|36.2|36|36|35.2|37.5|38.7|34.5|29.8|24.25|23.5|23.15|20.5|19.92|19.8|19.72|19.7|22.4|24.1|23.6|23.55|23.5|22.2|23|21.75|20.3|20|20.4|19.54|19.6|19.9|19.5|17.2|16.66|14.3|12.9|10.48|12|12.6|12.68|12.1|10.58|9.68|9.11|9.86|9.85|9.56|9.27|9.2|9.15|9.76|9.56|8.74|8.75|8.7|8.43|8.34|8.25|7.75|7.76|7.68|7.7|7.64|7.66|7.42|7.5|7.39|7.2|7.36|7.39|7.37|7.3|7.24|7.22|7.38|7.44|7.55|7.58|7.45|7.43|7.55|7.52|7.77|7.7|7.69|7.51|7.48|7.32|7.34|7.2|7.49|7.24|7|7.5|7.53
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|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|6.54|6.5|6.53|6.48|6.35|6.3|6.41|6.5|6.48|6.43|6.49|6.41|6.57|6.55|6.55|6.56|6.61|6.56|6.57|6.53|6.56|6.57|6.54|6.64|6.54|6.36|6.36|6.31|6.2|6.08|6.01|6|5.95|6.06|6.01|6.03|6.36|6.37|6.41|6.39|6.31|6.18|6.16|6.15|6.14|6.3|6.25|6.05|6.02|5.95|5.99|6.17|5.92|6|6.3|6.62|6.7|6.64|6.55|6.6|6.59|6.6|6.54|6.61|6.73|6.74|6.75|6.75|6.75|6.58|6.66|6.7|6.55|6.57|6.5|6.75|6.95|7.1|6.98|7.12|6.95|6.4|7.16|7.45|7.48|7.4|7.49|7.41|7.48|7.99|7.82|7.73|7.63|7.37|7.09|7|7.01|6.82|6.56|6.46|6.5|6.53|6.5|6.53|6.56|6.5|6.62|6.67|6.45|6.37|6.36|6.5|6.64|6.68|6.71|6.7|6.68|6.72|6.73|6.72|6.68|6.63|6.84|6.82|6.9|6.92|6.95|6.86|7.17|7.16|7.2|7.16|7.15
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.268|6.7332|5.7601|7.3732|7.4872|7.6976|7.8028|8.4165|8.9075|8.6006|9.2231|9.8895|11.0555|11.1256|10.9415|10.8538|10.9064|10.1787|9.5738|8.3113|8.8286|9.8544|9.8719|9.6352|10.2313|9.6439|10.1086|9.2845|8.3289|8.6182|7.8905|9.7228|8.9864|7.6625|6.9436|6.6017|6.5838|8.4728|8.8895|9.7461|12.1212|12.2509|11.6582|11.9268|10.5656|11.2045|12.0981|13.1213|13.3343|13.0658|14.2047|14.7418|15.1863|17.4272|18.8532|20.6357|20.9182|20.5802|20.5339|20.6496|20.8719|20.0385|20.4737|22.4553|19.9459|19.2792|21.1404|23.2239|22.8998|23.2239|23.2794|23.1405|22.1331|20.557|19.0754|19.094|19.707|17.8346|19.0014|19.2236|19.9274|19.6218|19.219|18.7901|17.8041|17.2553|16.2832|16.3587|16.1029|15.3262|15.1841|13.7822|14.6821|14.6347|14.5968|16.6429|16.9933|17.3154|16.8039|17.5541|18.13|18.0069|16.3871|16.1977|16.4345|18.08|18.12|18.19|18.18|18.51|18.02|17.64|17.23|17.02|16.43|17.2273|18.41|18.585|18.12|17.68|17.39|17.46|17.58|16.55|16.2|16.3|16.76|16.87|17.6|17.2|17.8|18.73|20.13|19.81|19.4|19.54|19.19|19.12|18.91|19.64|19.83|19.27|19.11|19.62|19.21|19.69|20.48|20.04|20.23|18.7|19.41|19.75|19.23|18.4|18.3|18.32|19.55|20.2|21.1|20.89|18.66|17.9|19.62|20.41|20.4|20.4|20.74|20.13|19.19|17.97|18.73|17.84|16.47|16.65|18.05|18.82|18.95|18.88|19.3|19.69|20.28|22.67|22.02|21.48|20.21|16.99|16.52|14.83|14.56|15|16.64|16.61|15.57|12.51|15.25|16.44|14.86|14.81|15.4|16.41|15.37|15.43|15.7|15.07|16.8|15.77|16.09|17.45|18.36|17.49|19.06|18.72|18.88|20.3|20|20|19.93|17.65|16.7|16.76|16.54|14.62|14.14|14|14.44|13.18|12.96|13.28|13.5|11.76|13.03|13.85|14.25|13.33|12.96|12.71|10.89|10.64|8.99|9.74|11.15|12.48|11.87|11.25|10.4|10.03|9.79|10.55|11.09|11.37|12.3|12.56
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|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|50.6818|51.5909|50.0546|50.4273|49.4273|50.5909|50|49.5455|43.5364|45.9546|46.8182|47.7273|50.0909|47.7091|45.4546|43|42.8636|44.5455|46.3636|47.2727|46.4546|46.3636|46.1364|45.9636|43.7273|44.5455|42.7273|42.7273|43.4091|42.7909|41.5909|43.3636|41.5091|41.2273|40.2727|38.6182|37.0727|35.0636|34.3182|33.8636|35.6818|36.1364|36.3636|36.0546|35.9091|36.9545|36.4636|36.0455|35.6364|37.9818|36.9091|35.8182|36.8182|34.6|35.6|36.5455|37.9091|35.9091|34.4545|34.5455|33.6364|33.6455|35.5091|33.1818|36.1818|38.0727|37.6273|40|39.3182|38.4909|34.9818|34.5455|32.6818|32.7091|32.7273|32.1818|33.4273|32.7273|34.5727|34.0909|35.1909|35.9273|37.7455|36.36|36.82|35.45|35.65|34.55|33.28|31.82|31.14|31.32|29.64|29.77|29.39|28.91|26.46|25.77|26.59|26.25|25.92|25.77|25.36|26.73|26.51|26.35|25.93|26.35|25.59|25|23.69|22.95|22.76|23.14|22.27|22.01|21.95|22|21.88|22.27|22.55|22.78|22.77|21.91|22.64|22.55|22.28|21.55|21.95|22.37|23.18|22.3|23.64|23.65|24.27|23.64|23.59|23.75|24.83|26.15|26.18|26.18|26.09|26.14|25.45|25|26.09|25.92|25.82|25.64|24.36|24.32|24.03|22.5|22.41|23.1|24|24.69|23.36|24.18|24.73|25.23|24.91|25|24.05|23.09|22.16|21.65|21.91|22.56|23.65|23.18|24.36|25.09|26.27|26.73|24.82|23.91|23.45|21.82|22.73|24.1|26.51|27.64|28.05|28.64|28.32|30.36|30.24|30.34|30.45|29.55|29.41|27.77|27.05|27.73|26.96|27.36|27.36|28.04|26.36|26.05|26|26.14|26.45|25.45|25.83|25.71|25.68|24.55|23.83|23.95|23.01|24.18|25.55|25.64|25.24
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|347.715|370.9|389.06|401.735|399.154|400.076|383.943|389.474|388.138|383.483|353.062|357.21|359.054|350.619|393.484|438.147|448.564|464.834|461.838|453.311|464.281|435.105|455.662|468.752|469.259|478.017|461.009|412.059|403.256|439.76|437.963|461.838|489.678|492.581|561.719|582.598|586.424|577.114|543.881|541.669|534.202|506.363|513.691|570.384|568.126|567.941|614.863|629.197|577.621|613.111|582.552|604.4|652.888|728.34|706.677|675.98|680.313|666.9|648.97|649.892|674.874|685.844|721.841|688.609|721.38|638.83|670.634|823.381|784.296|857.305|826.884|793.698|680.128|649.201|626.846|622.237|650.722|633.438|619.933|591.632|564.991|558.723|572.597|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|656|675|680.15|640.65|627.2|655.3|680.1|680.1|675.1|657|723.25|688.15|792|850.1|857.05|867.1|885.15|855|868.15|815|817|802|780.1|766|803.5|962|942|911|935|932.5|882|822|881.4|910.05|911|858.65|918.75|905.5|931|980.3|1000.1|951|930.15|891|928|912.2|896.3|752.25|762.1|714.25|705.75|966.8|1205.1|1110.55|1251.6|1536.7|1522|1536|1545|1542|1605.2|1592.85|1520|1430.55|1475.15|1410|1535|1525.25|1524|1381.05|1308.35|1353.4|1125.55|1234.05|1190|1634|1535|1535|1451.2|1476|1457.4|1390.5|1360|1405|1301|1286|1220.05|1326.45|1302|1236.9|1194.4|1177.05|1602|1650.1|1851.25|1832|1795.1|1787.75|1680.85|1461.05|1453|1458.5|1218.05|1153.15|1122.1|1042.3|1021.1|969.25|981.65|918.55|867.9|981.25|834|802|770.1|773.4|737|745.05|730.25|722.5|770.1|780.8|742.1|795|777.5|688|683.65|672.55|630.4|662|665.1|588.1|560
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.2038|17.7296|17.8048|17.8048|18.0301|18.2555|18.0301|17.8048|17.8048|17.955|17.955|17.8799|17.8799||17.4291|17.5043|17.5043|17.7296|17.8048|18.1053|18.0301|18.7063|19.5327|18.7063|17.8048|17.2038|16.9784|16.4525|16.2271|16.3774|15.7764|17.5043|17.5794|17.0535|16.6779|17.5794|17.8799|18.0301|17.9118|18.7226|18.7226|19.2385|18.6489|18.0592|18.5751|19.5334|21.4499|21.8184|21.3025|21.3762|21.3762|21.155|20.9339|21.2287|21.2287|23.2926|23.6612|23.5138|22.6293|22.4818|22.5555|22.6293|22.4818|22.4081|21.671|20.9339|23.1452|24.8406|24.6194|24.2509|24.1772|24.9143|22.9978|21.3025|20.4179|19.9757|19.9019|19.1648|18.5014|17.7643|17.5432|17.6169|17.7643|17.7643|17.3958|18.5014|18.354|18.7226|19.2385|19.7545|20.2705|20.4916|20.4916|20.1968|19.8282|19.5334|19.8282|19.9757|19.8282|19.9757|19.6808|20.3442|19.7545|19.6071|19.7545|20.0494|20.0494|19.6071|19.4597|19.1648|19.0911|19.1648|18.7963|18.87|19.1648|19.1648|19.2385|18.2803|17.9855|17.6169|17.3221|17.2484|17.3221|17.2484|17.4695|17.838|18.0592|17.2484|16.8798|16.3638|16.2901|17.6169|18.2066|18.6489|19.4597|19.6071|19.9019|20.3442|20.0494|19.7545|19.0174|18.6489|12.12|11.97|11.53|11.33|11.28|11.14|11.09|10.94|10.94|11.28|12.02|11.53|11.33|10.94|11.14|11.14|11.33|11.77|11.87|11.87|11.48|11.14|11.09|10.94|10.35|10.11|10.06||10.16|10.06|10.01|10.01|9.81|10.55|10.4|10.25|10.4|10.45|10.79|10.6|10.6|10.84|10.99|11.28|11.82|11.72|10.79|10.79|10.65|10.3|10.01|8.82|10.01|10.99|10.99|12.17|12.85|13.29|13.54|13.05|12.66|12.12|12.46|13.05|13|13.2|13.25|13.83|13.25|12.36|12.76|13.29|13.39|13.39|13.49|13.69|13.69|13.64|14.3|13|13.05|13.25|13.34|13.1|13.83|14.03|13.88|13.74|13.88|13.05|13.05|12.56|12.56|12.46|12.12|12.31|12.36|13.29|13.39|13.88|13.2|13.39|13.69|13.74|13.64|13.79|13.79|14.08|14.18|13.88
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|709.5316|709.5316|710.2225|707.459|698.4776|688.0937|690.187|697.7867|698.6158|697.7867|699.1685|708.0808|701.7247|704.1428|695.7141|694.3323|698.3156|695.7443|678.0157|663.1292|663.1292|670.5725|663.1292|675.3091|671.3236|661.7758|649.5418|642.8293|633.3357|636.0627|636.7393|651.6259|656.3625|663.1359|639.4528|642.8225|663.1292|665.1592|663.7111|675.6339|676.6624|678.0834|670.3627|669.8958|650.2726|643.5736|696.9623|698.8569|708.8716|693.782|744.3287|761.9846|756.0037|751.518|735.2654|724.9938|727.4642|708.6113|708.9363|722.9785|726.164|728.2443|717.7127|762.9671|744.0282|727.1185|777.78|771.0838|780.8245|782.1536|767.401|754.9742|695.7645|651.2409|644.5955|655.8926|664.5315|713.0423|754.9078|755.24|750.9206|773.8385|789.0685|781.488|751.8548|744.2743|744.2743|747.72|748.4091|738.83|738.072|747.5132|769.7726|767.7051|771.84|771.84|758.0571|749.7874|724.358|744.2743|744.2054|717.4666|718.0868|717.6495|711.6361|693.86|697.1641|685.2694|678.0664|681.9653|674.0354|696.3276|678.2772|673.7647|640.1632|631.7628|666.4751|659.5326|642.8777|624.8134|646.335|665.8982|652.2486|636.6152|642.0506|778.0022|778.6137|774.5372|789.4844|788.2614|788.1256|807.8287|800.3551|793.493|787.4461|777.9343|797.0259|796.4145|793.2891|793.0174|793.5609|903.2561|893.4247|861.7801|848.7996|847.1866|838.8146|825.3733|806.4787|798.7211|787.2768|794.1895|792.0389|783.4364|798.7979|775.2523|775.2523|793.6194|769.3513|767.1384|781.9648|775.2523|760.4997|756.0739|748.6975|745.0094|734.83|731.8869|722.8878|718.4546|709.6251|710.3406|704.4469|708.1277|715.4581|717.1202|704.69|686.5507|711.1219|708.2312|708.9539|708.9539|712.1482|708.2384|702.4497|702.0956|697.3982|693.857|958|959|960|955|958|947|960|966.02|964.98|951|950|970|970|965|965|940|967|969.9|960|996|998|996|995|992.2|991|992.24|988|965|970|951|970|979.9|975|968.67|960|961|952|940|939|925.15|916.62|910|920.11|950|949.9|899.9|895|870|852|850|891.8|906.2|900|914.02|935|940|945|935|925|918|904.99|902.01|895|890
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|27586.4004|27671.9004|27272.9004|30892.1992|32488.0996|32317.0996|30749.6992|32459.5996|34654|29068.3008|25762.5|25734|26104.5|24651|22969.5996|21316.6992|22456.6992|25135.5|23368.5996|17099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|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|2020|2050|2100|2050|2015|2005|1960|1900|1915|1945|2070|1945|2000|2000|2180|2155|2190|2180|2130|2095|2100|2200|2270|2415|2400|2515|2445|2170|2125|2110|1910|2060|2135|2165|2120|2145|2150|2225|2300|2290|2290|2225|2155|2205|2295|2300|2270|2290|2155|2025|1995|2175|2000|1930|2135|2030|2250|2360|2210|2260|2300|2280|2220|2400|2750|2780|2750|2850|2925|2900|2430|2370|2415|2200|1750|1850|2300|2400|2325|2450|2380|2260|2255|2435|2265|2375|2180|2520|2650|2775|2735|2640|2600|3020|2990|2940|2850|2845|2770|3040|3245|3370|2830|2890|2860|2875|3300|3275|2975|2805|2390|2500|2210|2480|2580|2640|2785|2560|2360|2105|2220|2320|2630|2780|2805|2830|2700|2830|3360|3510|3565|4070|4150
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|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|15.309|14.911|15.011|14.613|14.414|14.116|14.514|14.712|14.613|14.762|14.613|14.613|14.712|14.712|14.712|15.06|15.756|16.701|16.601|16.949|18.39|18.788|18.589|18.092|16.949|16.005|16.8|17|16.95|16.9|17.5|16.2|15.41|15.76|14.71|15.26|15.21|16.4|15.11|14.36|13.92|14.12|14.76|16.4|16.8|16.8|17.1|17.6|18.19|18.69|18.49|18.49|18.69|18.59||18.49|18.89|19.48|19.29|19.29|22.17|21.87|21.57|21.87|21.87|21.77|22.02|21.72|21.87|22.37|20.08|19.63|19.48|19.63|19.58|19.38|18.84|18.49|18.89|21.47|24.4|24.36|24.85|25.35|26.34|23.86|27.64|27.93|28.83|27.83|30.02|30.07|30.87|31.07|34.3|34.84|35.79|34.99|35.19|35.19|34.49|35.64|34.1|31.91|31.81||29.13|29.42|29.33|29.03|29.57|29.82|30.17|29.82|29.23|29.62|27.73|28.63|26.34|26.24|27.04|25.85|27.44|27.83|29.33|31.81|31.56|30.42|31.07|30.02|29.13|29.03|30.82|32.31|33.1|36.33|36.28
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|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|5.0921|4.9351|4.8566|5.0626|4.4543|4.3072|4.2483|4.1698|4.1404|4.1894|4.0815|3.7774|3.6498|3.6302|3.7087|3.6694|3.6891|3.7087|3.7087|3.7087|3.8264|3.8068|3.9834|4.1109|4.1698|4.3464|4.3366|4.4543|4.4936|4.5721|4.3955|4.2287|4.3464|4.0226|4.6309|4.2287|4.19|4.07|3.73|3.71|3.77|3.71|3.73|3.75|3.84|3.83|3.9|3.73|3.83|3.76|3.9|3.77|3.71|3.65|3.78|3.8|3.74|3.81|3.88|3.77|3.78|3.93|3.96|3.72|3.74|3.97|4.04|4.02|4|4.72|4.93|4.76|4.42|4.46|4.55|4.46|4.47|4.36|4.27|4.31|4.51|4.49|4.66|4.45|4.72|4.58|4.76|4.66|4.79|4.92|5.76|5.5|5.34|5.4|5.38|4.2|5.09|5.37|5.34|5.05|5.22|5.65|5.65|5.52|5.42|5.85|5.64|5.73|5.62|4.94|4.86|4.89|5.33|5.22|5.35|5.4|5.26|5.52|5.53|5.84|5.79|5.63|5.36|5.29|5.49|5.05|5.4|5.8|6.27|6.29|6.33|6.52|6.39|6.53|6.71|6.3|6.75|6.18|6.16|5.89|5.72|5.5|5.52|5.5|5.5|5.5|5.5
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|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|25490.1992|24607.8008|25049|24460.8008|25980.4004|29166.6992|28921.5996|27009.8008|27303.9004|27156.9004|25000|26372.5||24509.8008|23823.5|26323.5|25490.1992|26568.5996|26323.5|26127.4004|24705.9004|25637.3008|28333.3008|30539.1992|29803.9004|29852.9004|29264.6992|26666.6992|26078.4004|26715.6992|26519.5996|26715.6992|27009.8008|27009.8008|26568.5996|25833.3008|25637.3008|25049|24607.8008|24264.6992|24509.8008|22352.9004|21568.5996|21421.5996|21862.6992|22745.0996|22598|23039.1992|22352.9004|21274.5|21764.6992|21862.6992|21813.6992|21225.5|20441.1992|17598|17598|17745.0996|17941.1992|17598|18235.3008|18284.3008|18480.4004|18480.4004|18725.5|19068.5996|18382.4004|17598|17598|17598|18284.3008|20147.0996|20294|19657|17843|17500|18971|19265|18578|14608|14804|14755|14951|13799|13088|14044|14044|15000|13971|13774|13480|12304|12868|12819|13137|12917|13235|12500|12206|12892|11691|11716|11814|11765|11863|12010|12745|14240|15172|15074|16397|15931|16176|15637|13726|13088|12426|12279|11887|11446|11324|12059|12328|12328|12426|10686|10294|10539|10024|8701|7990|7451|7279|7721|8039|8750|8652|7917|8015|8064|7843|8676|8480|8358|8015|7990|7647|8358|8358|8333|8309|8088|7402|6593|6299|5760|5735|5368|5294|5613|5686|5662|5784|5833|5588|6078|5956|5956|5907|5882|5907|5980|5882|5809|5686|5466|5368|5441|5613|5784|5637
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|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|2.3323|2.273|2.1346|2.7474|2.9648|2.9351|2.9253|2.8758|3.2316|3.5281|3.7159|3.9234|3.8938|4.1902|4.3681|4.3879|4.3978|4.3681|4.5954|4.5164|4.5065|4.6547|4.7931|5.0896|5.0401|5.1291|4.7733|4.1408|4.1606|4.0222|4.0025|3.9333|3.9036|3.5577|3.3996|3.6467|3.7258|3.8147|3.6961|3.6763|3.7949|3.7554|3.9333|3.9036|4.0025|3.8443|3.874|3.7949|3.874|3.4688|3.113|3.1822|3.0537|3.0537|3.0537|2.9648|2.866|2.7276|2.7276|2.8166|3.0142|3.034|3.1031|3.1624|2.9846|3.0241|2.9944|2.9846|2.9846|3.0142|2.9253|2.866|3.0735|2.9747|2.8561|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|2.965|3.014|3.35|3.044|2.975|3.024|3.014|2.975|2.965|2.994|2.797|2.322|2.243|2.194|2.174|2.352|2.332|2.312|2.322|2.382|2.382|2.372|2.411|2.49|2.56|2.5|2.431|2.411|2.352|2.204|2.125|2.259|2.372|2.334|2.296|2.315|2.221|2.306|2.278|2.447|2.504|2.419|2.475|2.56|2.447|2.136|2.108|2.08|2.118|2.005|1.967|1.929|1.948|1.694|1.798|2.184|2.249|2.212|2.014|2.071|1.958|1.939|1.732|1.798|1.901|1.967|2.005|1.929|1.845|1.826|1.798|1.77|1.704|1.845|1.666|1.948|2.231|2.287|2.202|2.409|2.212|2.268|2.494|2.447|2.579|2.598|2.842|2.776|2.268|2.306|2.485|2.268|2.626|2.767|2.767|3.012|3.139|3.226|3.178|3.06|3.004|3.115|3.265|3.4|3.463|3.344|3.178|3.02|3.131|2.878|2.601|3.249|3.328|3.313|3.305|3.336|3.273|2.894|2.862|2.846|3.336|3.344|3.376|3.344|3.281|3.407|3.4|3.4|3.336|3.233|3.281|3.202|3.233
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|90.458|98.185|100.912|106.367|105.913|102.731|98.64|99.094|88.73|85.094|84.639|87.912|76.639||74.548|72.548|73.275|69.548|65.275|68.184|68.457|65.457|61.275|61.366|60.184|56.82|57.002|45.456|48.456|55.002|53.456|61.911|71.002|70.093|70.184|59.911|58.366|57.729|57.275|60.911|62.275|61.638|61.82|58.184|56.911|59.002|60.911|64.184|65.366|62.275|57.729|54.638|54.911|55.184|55.365|59.184|58.638|59.275|58.456|59.547|61.002|58.093|58.911|56.093|55.456|54.547|61.82|63.002|62.275|61.638|60.729|59.184|61.82|62.002|60.729|61.911|63.911|62.457|64.093|67.548|69.002|70.093|69.73|66.457|64.093|66.366|64.729|57.911|59.093|58.184|56.911|60.366|68.275|62.729|61.547|64.184|66.275|69.548|73.275|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|48.95|49.4|49.2|47.6|47.25|47.8|47.7|47.9|47.25|44|43.5|43.4|46.25|50.1|50.7|51.6|56|56.1|57.3|56.9|55.5|57.1|58|56.6|58.4|48.2|47.8|45.6|42.1|41.2|40.1|41.1|41.85|42.4|41.2|40.4|39|39.5|40.05|41.5|41.85|43.6|44.6|44.55|45.75|45.35|46.65|44.2|44|40.65||40.5|39.15|38.1|38.5|39|43.85|44.1|45.25|42.9|39.7|41.5|42.5|43.3|45.1|45.3|46.8|45.5|45.6|43.5|43.5|44.7|41.85|40.6|36.1|40.1|41.2|40.5|42.75|48.6|49.95|47.3|51.7|54|53.2|49.8|56.5|59|57.2|59.3|65.5|65.5|66|68.6|68.2|70.2|71.5|71.8|72.4|71.4|71.4|71.4|70.6|74|76|73.5|75.5|74.5|74|72.3|71.8|73.2|65.5|65.5|62.5|65.3|65.8|62|66|64.9|76.7|72.6|76.1|77.8|78.2|86.1|86.5|82.6|82.8|81.1|82|84.8|86.2
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7983.3838|8040.9419|7955.9761|8154.687|8087.5361|8030.6641|7934.7339|8055.3311|8018.3301|8016.959|8093.0181|8154.002|7948.438|8222.5234|8154.002|8157.4282|8120.3008|7708.145|7574.3979|7451.5698|7443.3818|7526.6318|7436.5581|7164.9712|7149.2769|7164.9712|7072.8501|6960.2578|7036.6841|7173.1602|7677.2012|7666.3301|7627.605|7352.4482|7149.3081|7134.3608|7208.416|7337.502|7452.999|7269.562|7167.6519|7167.6519|7405.4409|7174.4458|6895.8931|7011.3901|7134.3608|7541.3208|7575.9702|7404.083|7711.1709|7813.7598|7841.6631|7841.6631|7939.6841|7779.583|7521.4619|7449.5801|7673.7212|7254.1919|7351.5591|7866.8008|8079.417|8150.2891|8153.833|8299.1211|8866.0967|8866.0967|8597.1289|8544.3857|8182.2168|7820.0469|7384.0381|6469.8232|6202.5918|6751.1201|6680.7959|7419.2002|7384.7412|7519.7632|7384.0381|7619.4009|7620.416|7332.1338|7196.2612|7488.856|6865.563|6513.3711|6253.7729|6060.3872|6117.9722|6122.2852|6117.8999|6218.4751|6187.6338|6220.1289|5923.7949|5823.1479|6046.728|6182.6021|6233.0688|6376.707|6153.8452|6155.3789|6189.7671|6189.7671|5978.627|6583.7788|6698.8291|6659.5601|6659.5601|6507.7681|6353.7559|6391.647|6468.1929|6469.1118|6334.2368|6238.4771|6208.7002|6483.5029|6354.1392|6258.4561|6325.7148|6015.5229|6205.3242|6169.7271|6034.3989|5796.5898|6019.5361|5604.1128|5833.748|5795.772|5614.5181|5387.856|5647.959|5588.5068|5558.0381|5393.8008|5179.7729|5127.7529|5153.7632|5072.0161|5387.856|5417.582|5499.3291|5565.7671|5462.1709|5499.3291|5447.3081|5313.541|5402.7192|5822.29|6085.1099|5955.7202|5944.3999|6162.8701|6083.3701|6007.7002|6006.9199|5928.9102|5905.5098|5929.6899|5897.71|5928.9102|6045.9302|5991.3198|5887.5601|5850.8999|5730.7598|5761.1802|5460.8398|5541.9702|5383.6099|5304.8101|5406.27|5483.5098|5294.3599|5560.7402|5792.4399|5715.2002|5815.6099|5869.6699|5715.2002|5869.6699|5946.98|5894.8501|5869.6699|5764.5098|5656.5098|5626.0498|5893.7998|5534.1201|7283|6800|7160.1001|7270|7305|7275|7300|7250.2002|7000|7001.6001|7160|7155|7150|7185.1001|7178|7350|7509|7750|7600|7511|7450|7300|7216.1001|7000|6999|7290|7600|7650|7470.1001|7450.1001|7350|7350|7400|7250|7298.5|7201|7181|6700|7210.2002|7750.1001|7900|7850|7903|7960|8000|8100|8000|8251.0996|8000|8001.1001|7910|7779.8999|7170|7150|6760|6850|6869|6800.1001|6800|6800.1001
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|56.4|64.55|76.6|83.6|85.5|90.8|111.6|123.4|118.446|115|116.6|110.6|108.7|105|87.1|80.015|72.7|72.8|61|49.7|49.6|40.1|40|44|45.2|50|57.3|50.9|59.511|71.3|69.5|65.3|65.5|85.5|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.8187|1.9067|1.8187|1.7956|1.754|1.7493|1.7447|1.7864|1.6707|1.7817|1.8002|1.7817|1.6984|1.6984|1.6984|1.6799|1.666|1.7169|1.6892|1.666|1.6475|1.6707|1.6429|1.666|1.7725|1.754|1.791|1.7864|1.7262|1.865|1.7169|1.7678|1.7401|1.7262|1.7447|1.7493|1.754|1.7725|1.7586|1.7262|1.7632|1.666|1.5596|1.5411|1.5041|1.4393|1.4161|1.5041|1.4994|1.4578|1.4763|1.4439|1.555|1.5087|1.4855|1.5318|1.3282|1.3282|1.5226|1.5364|1.5318|1.5133|1.592|1.5874|1.5735|1.5411|1.5688|1.5133|1.5041|1.5318|1.4531|1.4254|1.4254|1.4161|1.3976|1.3467|1.2125|1.231|1.2356|1.2032|1.194|1.2218|1.0644|1.0366|1.0042|0.995|1.0042|0.9672|0.9626|0.9718|0.8978|0.8654|0.87|0.8978|0.8608|0.87|0.8978|0.8747|0.833|0.9117|0.9024|0.9256|0.9533|0.9395|0.8654|0.8284|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.5226|5.6216|5.2168|5.0909|5.0909|5.2438|5.1449|5.4237|5.5137|5.2618|5.3158|5.4057|5.1809|5.2258|5.8375|5.7925|5.5406|5.4777|5.3517|4.965|5.1629|4.938|4.5063|4.5243|4.4433|3.9846|3.9486|4.0206|4.1555|3.4629|3.301|2.6894|2.6264|2.7793|2.8513|2.9682|3.0581|3.0581|3.0761|3.1481|3.31|3.5259|3.346|3.346|3.247|3.1751|3.346|3.364|3.319|3.5798|3.9486|3.9396|3.8407|3.7327|4.0565|3.8227|3.9846|4.2814|4.4433|4.929|5.01|5.2258|5.2798|5.1359|5.0909|4.983|5.4777|5.3068|5.0819|4.974|5.1359|4.866|4.5962|4.4793|4.5692|4.3893|4.6502|4.3084|4.2634|4.5243|4.7401|4.965|5.0909|4.965|4.875|5.0639|5.0909|4.2724|4.1375|4.0296|4.0835|4.1285|3.9756|3.9666|3.8677|3.5349|3.5349|3.3999|3.355|3.328|3.319|3.31|3.283|3.4629|3.8677|3.8946|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|4.19|4.04|3.93|3.63|3.53|3.39|3.58|3.62|3.63|3.74|3.77|3.89|4.17|4.2|4|3.91|3.78|3.79|4|3.98|4.2|4.15|4.37|4.35|4.47|4.56|4.42|4.19|3.87|3.79|3.66|3.67|3.81|4.03|3.95|3.94|3.97|3.51|3.54|3.59|3.69|3.81|3.75|3.83|4.08|4.05|4.32|4.26|4.23|3.94|3.93|3.92|3.63|3.81|3.76|3.75|3.83|3.78|3.79|3.66|3.74|3.94|3.78|3.73|3.66|3.63|3.52|3.47|3.44|3.16|3.06|3.35|3.25|3.03|2.77|2.86|2.79|2.69|2.6|2.6|2.97|2.91|3.1|3.11|3.11|3.14|3.54|3.58|3.74|3.89|4.01|4.18|4.21|4|3.95|3.96|3.89|3.74|3.8|3.98|3.84|3.89|3.73|3.68|3.89|3.95|4.09|4.37|4.6|4.62|4.5|4.66|4.93|5.11|4.72|4.24|4.33|4.02|4.26|4.74|5.05|4.61|5.22|5.5|5.53|6.11|5.6|5.35|5.25|5.44|5.48|5.81|5.64
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.8113|0.8162|0.8211|0.8261|0.8162|0.8359|0.7671|0.7867|0.7867|0.8162|0.8261|0.8408|0.8359|0.8162|0.8015|0.8261|0.7966|0.8113|0.831|0.8211|0.8211|0.8998|0.9293|0.9047|0.8851|0.8605|0.8654|0.831|0.831|0.8261|0.8162|0.8654|0.9736|0.9785|0.9687|0.9834|0.9588|0.9637|0.9293|0.9244|0.8457|0.8507|0.8211|0.7818|0.7818|0.7671|0.8113|0.8507|0.8015|0.7916|0.8162|0.7572|0.7376|0.7425|0.7572|0.7916|0.7867|0.6786|0.9637|1.0129|1.0621|1.0424|1.0719|1.0326|0.9834|0.9736|1.0719|1.1014|1.0424|1.1113|1.1211|1.1211|1.0031|0.9195|0.9047|0.9932|0.9834|1.0031|1.0129|0.9834|0.9637|0.949|0.8998|0.8851|0.9047|0.9047|0.9047|0.9244|0.949|0.9047|0.8949|0.8752|0.8998|0.8507|0.8408|0.8556|0.8654|0.8261|0.772|0.8113|0.7425|0.713|0.7081|0.6786|0.6736|0.6638|0.6638|0.6638|0.6589|0.6884|0.6933|0.6933|0.713|0.6884|0.6786|0.715|0.74|0.705|0.7|0.695|0.7|0.655|0.645|0.66|0.665|0.655|0.655|0.665|0.69|0.705|0.69|0.705|0.72|0.735|0.72|0.715|0.755|0.75|0.745|0.75|0.71|0.705|0.705|0.65|0.62|0.625|0.62|0.61|0.61|0.615|0.605|0.665|0.71|0.715|0.715|0.715|0.735|0.735|0.74|0.77|0.78|0.76|0.76|0.785|0.82|0.8|0.78|0.88|0.905|0.88|0.78|0.77|0.825|0.875|0.865|0.925|0.91|0.86|0.76|0.705|0.725|0.79|0.775|0.77|0.77|0.765|0.765|0.765|0.73|0.72|0.68|0.67|0.67|0.68|0.7|0.72|0.82|0.86|0.87|0.88|0.83|0.82|0.855|0.8|0.795|0.76|0.76|0.775|0.785|0.78|0.785|0.79|0.785|0.78|0.785|0.765|0.77|0.735|0.735|0.7|0.7|0.68|0.67|0.69|0.645|0.64|0.64|0.645|0.655|0.6|0.65|0.65|0.695|0.72|0.715|0.67||0.66|0.64|0.66|0.72|0.72|0.72|0.72|0.7|0.72|0.72|0.72|0.71|0.7|0.76|0.69
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|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|1.7716|1.837|1.9327|2.0082|2.0031|1.8874|1.8119|1.7313|1.7464|1.7011|1.6407|1.6156|1.6206|1.7011|1.6256|1.5653|1.4847|1.4092|1.4042|1.379|1.4193|1.3941|1.4344|1.4243|1.4294|1.4344|1.4445|1.4394|1.4445|1.4445|1.4445|1.4797|1.4898|1.5049|1.4545|1.5351|1.5401|1.6055|1.5955|1.6256|1.6156|1.7867|1.7112|1.7515|1.7313|1.676|2.0233|2.1038|2.0786|1.9629|1.8874|1.8572|1.7766|1.7112|1.6156|1.7011|1.6961|1.6911|1.6407|1.6307|1.6911|1.6055|1.5653|1.6961|1.5955|1.5904|1.8622|1.7615|1.7716|1.8119|1.7968|1.7112|1.7112|1.7716|1.6961|1.6609|1.6156|1.676|1.7666|1.7716|1.7414|1.7716|1.681|1.7313|1.6005|1.6659|1.53|1.4696|1.4092|1.2532|1.223|1.1727|1.1375|1.0569|1.0217|0.9915|0.8959|0.8808|0.8858|0.8757|0.8858|0.9009|0.8707|0.8757|0.8858|0.9261|0.9563|0.9663|0.9261|0.9361|0.9009|0.921|0.9009|0.8707|0.8707|0.8556|0.8606|0.8254|0.7952|0.8204|0.7902|0.7751|0.8153|0.8204|0.8053|0.8204|0.8153|0.8153|0.8053|0.7902|0.8103|0.8053|0.8657|0.8757|0.8808|0.8808|0.916|0.8858|0.8606|0.8606|0.8103|0.8103|0.8405|1.53|1.5|1.51|1.52|1.48|1.41|1.38|1.37|1.32|1.39|1.36|1.31|1.35|1.45|1.48|1.46|1.47|1.44|1.42|1.4|1.39|1.4|1.39|1.31|1.32|1.25|1.23|1.25|1.29|1.33|1.39|1.48|1.58|1.53|1.49|1.49|1.53|1.54|1.5|1.5|1.52|1.55|1.54|1.48|1.45|1.37|1.39|1.39|1.36|1.39|1.39|1.61|1.71|1.67|1.66|1.78|1.82|1.78|2.08|2.21|2.2|2.27|2.38|2.39|2.35|2.5|2.34|2.15|2.03|2.04|1.88|1.87|1.79|1.83|1.83|1.91|1.88|1.9|1.85|1.88|1.87|1.77|1.81|1.81|1.66|1.65|1.66|1.65|1.82|1.87|1.71|1.78|1.72|1.7|1.73|1.68|1.81|1.76|1.84|1.86|1.93|1.98|2.02|2.11|2.18|2.19|2.2|2.1|2.03
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|11.9565|11.8649|12.1489|12.188|12.188|12.1437|12.055|12.0284|11.9752|12.0107|11.8511|11.4345|11.4877|11.5232|11.3725|11.3104|11.2218|11.1686|11.1598|11.08|11.3016|11.532|11.6916|11.5675|11.2594|11.6833|11.7009|11.7539|11.7009|11.8422|11.7362|11.8422|11.8422|11.9747|11.6921|11.7451|11.9129|11.8334|11.9305|11.8687|11.7098|11.6656|11.6479|11.7009|11.6479|11.8687|11.6126|12.01|11.9747|11.9659|11.9659|11.8334|11.7981|11.6568|11.5685|12.0168|12.0168|11.9316|11.9316|11.889|11.9316|11.9742|12.0509|11.9571|11.9145|11.906|12.0509|11.9997|11.8975|11.8634|11.8208|11.8037|11.727|11.9316|11.889|11.5907|11.7616|11.7871|11.6512|11.5917|11.4644|11.5238|11.5578|11.5578|11.5238|11.5238|11.4644|11.7616|11.7871|11.6936|11.7191|11.889|11.889|11.5323|11.4813|11.4644|11.6851|11.8465|11.804|11.7616|11.8465|11.7701|11.8465|11.8465|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|11.6957|11.7829|11.5822|11.7568|11.748|11.6957|26.8|11.4338|11.4775|26.36|11.7296|11.7818|12.0861|11.9557|11.9557|11.9557|11.9557|11.9557|11.8687|11.7383|11.8687|11.9557|11.9122|11.6079|26.54|11.5383|11.5383|11.5383|11.4861|11.5383|26.5|11.4861|11.5122|11.4079|26.32|11.4775|11.434|11.3905|11.3036|11.347|11.323|11.178|11.178|11.2207|11.306|11.1012|10.922|11.0415|25.1|10.6575|10.666|10.538|24.7|10.5039|10.7172|10.8196|10.794|10.794|10.8537|11.0927|10.9561|25.822|11.1351||11.008|11.008|10.9826|10.9742|10.9742|10.6693|10.754|10.9318|10.6016|10.9234|10.7794|11.3044|11.1351|11.296|11.3044|11.1774|11.2197|11.2621|11.2875|11.2621|11.2621|11.2282|11.0165|11.0927|10.8387|10.8302|10.8302|10.8048|10.5351|10.7186|10.802|10.6936|10.5601|10.6352|25.513|24.725|24.528|25.021|24.489|23.937|23.642|23.484|23.484|23.405|23.386|23.327|22.617|23.307|23.19|22.523|23.053|24.014|24.819|25.132|24.132|24.073|25.015|25.407|25.505|25.525|26.486|26.153|25.638|25.772|26.497|26.917|27.451|26.745|27.108
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.777|2.86|2.842|2.836|2.779|2.758|2.558|2.717|2.777|2.862|2.797|2.664|2.634|2.658|2.719|2.881|2.846|2.791|2.805|2.756|2.495|2.401|2.568|2.511|2.462|2.532|2.538|2.497|2.654|2.685|2.521|2.579|2.693|2.654|2.615|2.634|2.499|2.419|2.35|2.368|2.668|2.603|2.45|2.442|2.591|2.432|2.448|2.35|2.352|2.317|2.368|2.378|2.348|2.55|2.807|2.716|2.691|3.032|3.034|2.968|3.052|2.986|3.055|3.104|3.313|3.393|3.181|3.055|2.997|2.945|3.147|3.077|3.03|2.949|2.737|2.667|2.737|2.881|2.923|3.164|2.693|2.803|2.632|2.615|2.431|2.598|2.803|2.848|2.978|3.094|2.958|2.949|2.706|2.718|2.728|2.648|2.615|2.623|2.574|2.687|2.745|2.712|2.551|2.526|2.336|2.357|2.305|2.296|2.23|2.332|2.258|2.234|2.089|2.042|2.016|1.882|2.042|2.061|2.049|2.049|2.008|1.953|1.914|1.901|1.899|1.895|1.893|1.844|2.104|2.275|2.147|1.948|1.889|1.835|1.729|1.68|1.667|1.703|1.692|1.681|1.684|1.67|1.748|1.731|1.7|1.6|1.543|1.878|1.861|1.811|1.741|1.835|1.888|1.881|1.942|1.873|1.884|1.844|2.024|2.097|2.024|1.991|1.959|1.933|1.92|1.893|1.856|1.833|1.772|1.767|1.863|1.768|1.716|1.772|1.769|1.87|1.825|1.744|1.716|1.863|1.893|2.027|1.897|1.902|1.823|1.981|1.948|1.874|1.846|1.888|1.828|1.809|1.842|1.791|1.851|1.791|2.101|1.953|1.939|2.199|2.087|2.087|2.092|2.013|1.781|2.138|2.194|2.361|2.403|2.389|2.609|2.748|2.663|2.609|2.533|2.524|2.407|2.412|2.65|2.641|2.685|2.654|2.766|2.852|2.829|2.739|2.838|2.807|2.326|2.12|2.106|1.936|1.855|1.85|1.801|1.823|1.864|1.715|1.68|1.653|1.657|1.675|1.787|1.805|1.832|1.832|1.81|1.702|1.635|1.706|1.729|1.823
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|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|25.75|26.25|27.25|28|25.75|25.25|25.75|25.75|26.25|25.25|24.9|24.6|24.2|23.9|21.7|17.6|20.7|20.5|21.2|18.1|18|22|22.6|22.3|20.2|18.5|18.2|17.9|18.1|17.3|15.4|15|15|15.2|14.1|13.5|13.5|10|9.85|9.9|10|9.65|9.5|10.1|10.3|9.75|9.1|9.1|8.95|8.25|8.2|9.7|9.1|8.9|8.25|8.05|8.2|8|7.45|6|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|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|2800|2540|2650|2830|2820|2900|2980|3000|3000|2870|2940|2960|2660|3120|3440|3770|4000|3930|3880|3800|3260|2800|2840|2630|2210|2210|1992|1960|1634|1300|954|910|914|942|1016|890|800|884|990|1004|991|1042|1010|820|857|920|930|961|990|980|1130|1152|1146|1216|1106|1106|1130|1240|1524|1358|1362|1400|1328|1166|1112|1114|1078|1000|1050|1040|1060|973|920|872|844|872|1020|1006|1060|1104|1140|960|787|767|784|822|946|760|753|800|902|944|984|975|945|1002|1056|1130|961|710|523|375|365|359|363|367|361|354|370|360|356|399|410|440|422|430|409|377|364|339|340|358|376|390|410|402|428|427|400|402|338|414|419
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|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|21.07|19.62|20.05|18.65|18.21|18.16|18.12|18|17.65|18.21|18.56|17.25|16.9|16.81|16.6|17|17.21|17.2|16.8|17.39|16.35|15.62|14.7|14.41|14.82|13.99|13.59|13.88|13.88|13.91|14.31|13.6|14.55|14.51|14.5|15.1|14.9|15.53|15.53|15.76|15.73|15.16|15.88|15.3|14.72|16.15|16.1|15.38|14.4|14.2|14.4|14.3|14|14|15.65|15.5|15.13|15.1|15.01|15.02|16.05|16.5|16.4|16.65|16.45|18.1|18.01|17.88|17.63|17.15|16.75|16.75|16.1|15.5|14.75|17.21|17.3|17.01|17.12|17.2|17|17|15.1|17.02|17.51|16.78|18.1|17.21|18.8|18.52|17.9|17.21|16.65|16.01|16|15.79|16|15.7|14.45|14.16|12.63|12.11|13.55|13.8|13.33|13.23|13.4|12.63|12.1|12.31|12.4|12.31|11.5|11.12|10.82|10.6|10.81|10.81|10.7|10.39|10.49|10.87|10.72|10.5|9.86|9.7|9.7|9.51|9.51|9.85|9.82|10.8|11.02
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.3945|0.4113|0.4071|0.4281|0.3525|0.3441|0.3273|0.3189|0.3147|0.3189|0.3189|0.3357|0.3441|0.3525|0.3483|0.3483|0.3483|0.3567|0.3609|0.3357|0.3609|0.3567|0.3609|0.3567|0.3609|0.3609|0.3609|0.3651|0.3735|0.3609|0.3441|0.3777|0.3861|0.3693|0.3819|0.3861|0.3777|0.3861|0.3735|0.4029|0.4155|0.4364|0.4281|0.4448|0.4443|0.4362|0.4443|0.4605|0.4605|0.4605|0.4362|0.3837|0.3756|0.3716|0.3756|0.3756|0.3797|0.3635|0.3393|0.3514|0.3635|0.3393|0.3514|0.3716|0.3433|0.3514|0.3918|0.3958|0.4039|0.4039|0.3918|0.3756|0.3837|0.3878|0.3878|0.3958|0.4039|0.3878|0.3958|0.412|0.4362|0.4443|0.4685|0.4282|0.4282|0.4282|0.4201|0.4039|0.3756|0.4201|0.412|0.4039|0.4605|0.4685|0.4766|0.4847|0.5089|0.5514|0.5435|0.5041|0.5198|0.5435|0.5198|0.5514|0.5592|0.575|0.512|0.4632|0.4876|0.4713|0.4023|0.4063|0.3413|0.3413|0.2926|0.2804|0.2722|0.2682|0.2682|0.2722|0.2722|0.2722|0.2844|0.2722|0.2682|0.2844|0.2885|0.2885|0.2844|0.2844|0.2966|0.3007|0.3007|0.2966|0.3129|0.3088|0.3129|0.3047|0.2966|0.2885|0.2926|0.3088|0.385|0.385|0.38|0.38|0.395|0.405|0.415|0.415|0.41|0.415|0.425|0.437|0.442|0.442|0.442|0.432|0.389|0.408|0.423|0.437|0.447|0.452|0.447|0.447|0.437|0.437|0.428|0.423|0.423|0.432|0.442|0.452|0.476|0.5|0.49|0.471|0.48|0.48|0.519|0.509|0.528|0.548|0.49|0.528|0.528|0.5|0.456|0.452|0.423|0.404|0.384|0.399|0.447|0.557|0.577|0.557|0.625|0.557|0.394|0.615|0.784|0.812|0.84|0.96|1.135|1.033|0.941|0.904|1.015|0.978|0.997|1.107|0.849|0.803|0.646|0.609|0.591|0.6|0.609|0.609|0.591|0.6|0.572|0.609|0.572|0.554|0.554|0.572|0.609|0.609|0.692|0.637|0.747|0.886|0.867|0.904|0.904|0.997|0.997|1.052|1.098|1.015|1.015|1.043|0.997|0.987|1.052|1.033|1.089|1.079
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|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|1.18|1.18|1.17|1.16|1.17|1.19|1.18|1.19|1.21|1.17|1.16|1.14|1.18|1.19|1.17|1.18|1.18|1.17|1.22|1.2|1.19|1.17|1.18|1.2|1.17|1.15|1.14|1.11|1.09|1.09|1.07|1.06|1.04|1.09|1.07|1.05|1.06|1.07|1.11|1.17|1.21|1.13|1.13|1.1|1.11|1.09|1.08|1.02|1.01|1.01|0.99|1.02|1.03|1.03|1.1|1.17|1.17|1.14|1.09|1.11|1.19|1.21|1.22|1.24|1.26|1.27|1.32|1.33|1.29|1.18|1.2|1.19|1.15|1.14|1.09|1.26|1.49|1.53|1.51|1.66|1.57|1.18|1.68|1.87|1.93|1.98|2.2|2.24|2.18|2.24|2.21|2.38|2.22|2.24|1.8|1.59|1.55|1.52|1.5|1.5|1.53|1.52|1.45|1.48|1.54|1.53|1.63|1.63|1.56|1.56|1.67|1.82|1.63|1.7|1.67|1.76|1.72|1.69|1.6|1.59|1.43|1.39|1.45|1.43|1.46|1.27|1.26|1.28|1.27|1.24|1.25|1.23|1.21
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|7.1667|8.2467|8.55|8.6167|8.5333|8.0833|7.5|7.8733|6.7667|6.7367|6.7933|7.08|7.0067|6.1833|5.7333|5.6667|6.07|6.0667|5.9333|5.8|5.8333|4.9|5.0467|5.5433|5.9333|6.1333|5.8667|5.7767|5.9667|6.8667|6.6367|6.6333|7.2667|7|9.2833|9.8167|8.9333|9.1|8.7667|9.4|9.4367|8.76|8.23|8.2|8.7667|9.65|9.8|9.7067|9.7667|10|10.2333|10.28|10.4167|10.9033|11.8367|12.02|12.0033|11.8|11.9333|11.9|12.0333|12.1733|12.0733|12.0033|11.3367|11.3333|11.5433|11.8033|11.9433|11.1333|11.1333|11.3333|10.8333|9.9633|9.67|9.13|8.6667|9.0667|9.6667|9.6433|9.1733|9.1333|9.3033|9.1733|8.84|8.9|8.8|8.25|7.8867|7.9|8.5|9.0867|8.4367|8.65|8.53|8.7933|9.1167|9.3367|9.0533|9.1667|9.3533|8.5033|8.25|8.37|8.62|8.3667|8.2833|8.7167|9.1|9.48|9.6|9.85|9.47|8.8|8.43|8.67|8.69|9.33|9.47|9.21|9|8.68|8|8.04|7.8|7.6|6.69|6.67|5.32|5.22|4.75|4.71|4.64|4.27|4.08|4.3|4.17|4.18|4.39|4.5|4.48|4.53|4.56|4.5|4.4|4.17|4.08|3.92|3.73|3.42|3.67|3.94|4|3.85|3.9|3.85|3.92|4|4.21|4.25|4.1|4.25|4.18|4.25|3.57|3.39|3.33|3.33|3.25|3.29|3.47|3.55|3.11|3.29|4|3.63|3.56|3.38|3.35|3.09|3.08|3|3.08|3.47|3.54|3.47|3.32|3.22|3.32|3.25|3.1|3.01|3.29|3.06|3.38|3.54|3.96|3.88|4.17|3.85|4.02|4.69|4.67|4.78|4.84|4.99|5.12|4.59|4.62|4.98|4.72|4.8|5.03|4.78|4.98|4.88|5.38|5.59|5.25|5.27|5.25|5.54|5.6|5.55|5.27|4.69|4.67|4.73|4.62|4.04|13.88|12.89|12.63|12.83|13.12|13.46|11.84|11.53|11.84|15.25|14.97|14.88|13.79|14.01|15.4|16.11|15.35|13.03|12.04|11.7|11.63|11.35
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|22.44|22.68|22.8|21.4|21.92|22|22.472|22|22.6908|23.2|26|26.158|26.04|26.92|28.36|27.56|26|27.574|25.56|20.04|20.8|29.24|31.36|31.72|30.4|31.92|31.0152|32.68|32.44|30.08|34.44|34.4|33|27.92|28.0492|33.52|36.2004|32|35.0908|38.7728|38.844|39.52|39.6552|40.56|39.4|42.96|41.2404|44.2912|46.88|44.84|44|42|41.2032|41.644|40.8|43.4072|43.4|37.6|38.32|46.8|46|41|37.72|39.04|37|38|46|48|46.4|50.04|48.44|47.72|45.92|43.16|42.48|43.4|43.36|48.4|51.68|50.8|50.12|52.4|54.96|54.4|54.76|54|54.84|54.72|52.6|57.56|65.644|70.043|71.68|69|65.731|65.4|63.88|62.88|63.2|62.24|62.2|64.6|66|68|64.4|64|64.92|68.08|71.2|75.56|66.2|63.2|56.08|51.4|50.88|54|54.64|56.12|56.52|57.2|57.24|57.6|58|52|54|55.318|56.32|52.96|52.64|51.96|49.8|62.28|70.12|74.4|76.8|80|82.72|85.679|84.56|83.28|80.12|80.32|84.48|90.04|78.24|78|76|78|78.08|77|80|72.24|75.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|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|0.94|0.94|0.95|0.97|0.93|0.94|0.97|1.02|1|0.94|0.92|0.93|0.95|1|0.99|1.03|1.07|1.13|1.13|1.12|1.16|1.16|1.16|1.12|1.08|1.04|1.05|1.05|1|0.94|0.91|0.9|0.91|0.95|0.91|0.91|0.91|0.99|1.02|0.96|0.97|0.97|0.94|0.91|0.89|0.89|0.87|0.81|0.81|0.78|0.76|0.8|0.77|0.76|0.78|0.83|0.91|0.85|0.82|0.85|0.9|0.91|0.9|0.92|0.92|0.9|0.95|0.91|0.88|0.83|0.82|0.8|0.75|0.75|0.73|0.86|1|1|1.01|1.11|1.05|0.86|1.16|1.36|1.44|1.41|1.24|1.21|1.19|1.27|1.25|1.2|1.15|1.2|1|0.89|0.89|0.88|0.87|0.85|0.8|0.78|0.74|0.74|0.77|0.74|0.72|0.87|0.8|0.8|0.81|0.83|0.85|0.86|0.83|0.85|0.82|0.8|0.8|0.82|0.83|0.82|0.85|0.88|0.9|0.91|0.91|0.89|0.89|0.89|0.9|0.88|0.88
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.5419|3.916|3.9409|4.1218|4.2403|4.3151|4.2901|4.3961|4.5209|4.4336|4.4523|4.5209|4.4086|4.1467|3.9409|3.8723|4.1342|4.1405|4.128|4.0532|4.1779|3.8536|3.8661|4.3837|4.4398|4.471|4.2901|4.3088|4.3525|4.4585|3.9285|4.5832|4.365|4.0719|5.0135|5.3814|4.8704|4.8601|4.7202|5.2176|5.0984|4.9741|5.0984|5.0881|5.2072|5.4663|5.4715|5.0259|4.9171|5.3627|5.544|5.7305|6.0362|6.2798|6.3471|6.6476|6.5285|6.3212|5.6994|5.7564|5.6735|5.6787|5.6269|5.5958|5.4922|5.3886|5.7513|5.7979|5.5699|5.4404|5.4352|5.5129|5.4352|5.2849|5.202|5.1554|4.9689|5.1813|5.3419|5.3368|5.2331|5.1399|5.2383|5.1295|5.057|5.1295|5.8124|5.6845|5.4753|5.5218|5.8763|6.2541|5.9402|6.0623|5.8414|6.1611|6.4227|6.8358|6.5489|6.3373|6.2765|6.0186|5.6303|6.0852|6.0302|5.8679|5.9404|6.4764|5.75|5.93|5.68|5.63|5.63|5.42|4.92|4.72|4.64|4.62|4.78|5.2|5.34|5.43|5.24|5.22|4.91|4.81|4.65|4.67|4.38|4|3.63|3.57|3.49|3.42|3.51|3.68|3.63|3.63|3.67|3.72|3.64|3.72|3.68|3.68|3.55|3.44|3.42|3.33|3.09|2.88|3.25|3.55|3.78|3.74|3.68|3.54|3.6|3.67|3.89|4.08|4.01|4.11|4.18|4.16|3.53|3.4|3.44|3.43|3.37|3.27|3.15|3.13|2.82|2.92|3.45|3.31|3.11|2.91|2.97|2.8|2.85|2.64|2.76|2.96|3.06|2.9|2.79|2.7|2.83|2.7|2.47|2.39|2.56|2.29|2.65|2.81|3.06|3.05|3.2|2.9|3.13|3.5|3.53|3.61|3.79|3.84|3.84|3.32|3.29|3.29|3.08|3.27|3.3|3.08|3.08|3.3|3.5|3.62|3.49|3.44|3.38|3.53|3.51|3.42|3.37|2.96|2.88|3|2.84|2.57|3.2|3.27|3.35|3.31|3.31|3.29|2.99|2.85|2.88|3.59|3.58|3.6|3.38|3.35|3.52|3.53|3.67|3.53|3.23|3.22|3.24|3.2
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|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|0.57|0.58|0.59|0.59|0.6|0.6|0.61|0.62|0.61|0.62|0.6|0.6|0.63|0.61|0.64|0.64|0.58|0.55|0.58|0.54|0.56|0.495|0.44|0.42|0.405|0.355|0.295|0.61|0.62|0.61|0.61|0.6|0.63|0.66|0.66|0.67|0.67|0.64|0.61|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.59|0.52|0.495|0.44|0.5|0.495|0.51|0.55|0.61|0.5|0.49|0.495|0.49|0.495|0.465|0.43|0.43|0.415|0.395|0.4|0.4|0.38|0.36|0.355|0.35|0.35|0.36|0.355|0.355|0.4|0.37|0.355|0.36|0.375|0.375|0.28|0.39|0.45|0.44|0.46|0.47|0.47|0.465|0.48|0.48|0.475|0.47|0.445|0.34|0.385|0.38|0.395|0.38|0.38|0.38|0.39|0.385|0.38|0.385|0.39|0.385|0.395|0.385|0.365|0.365|0.37|0.37|0.395|0.4|0.37|0.385|0.4|0.385|0.38|0.399|0.373|0.351|0.347|0.35|0.332|0.336|0.356|0.323|0.318|0.305|0.283|0.28
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|193.25|212|203.5|196.25|202|200|187.75|187.5|208|211.25|210.75|204.25|197|188.5|190|211|200.25|196|191.6325|173.75|178|173.25|167.75|172.75|184|190.75|193.25|190.095|188.25|195|190|204.5|217.75|209.5|190.25|188.25|198.25|212.5|214|250.5|237|255.25|275.25|283.2525|266.5|252.5|300|332.75|337.5|325.25|269|257.25|262.75|214|258.875|264|264.5|255|251.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.13|5.13|5.12|5.12|5.09|3.43|3.39|3.48|3.59|3.6|3.75|3.72|3.81|3.735|3.68|3.69|3.62|3.74|3.81|3.77|3.92|3.96|3.96|3.92|3.65|3.23|3.22|3.02|3.1|3.1|3.14|3.17|2.93|2.62|3|3.02|2.91|2.86|2.98|2.84|2.68|2.06|2.03|1.99|1.95|1.94|1.98|1.9|1.85|1.85|1.9|1.87|2.15|2.16|2.38|2.6|2.75|2.86|2.65|2.68|2.52|2.77|2.8|2.86|2.92|2.7|2.68|2.58|2.52|2.74|2.3|2.3|2.46|2.55|2.7|3.28|3.31|3.28|3.11|3.26|3.67|3.53|3.68|4.15|4.19|3.83|3.51|3.46|3.53|3.36|3.17|2.56|2.17|2.33|2.15|2.15|2.3|2.29|3.21|3.31|3.68|3.71|3.78|3.68|3.5|3.98|3.92|3.92
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|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|5.05|5|5.2|5.27|5.26|4.85|5.02|4.9|5.49|5.43|5.51|5.42|5.45|5.25|5.17|5.47|5.44|5.45|5.45|5.64|5.84|5.82|5.99|5.76|5.89|5.74|5.51|5.68|5.67|5.3|4.71|4.86|5.02|5.56|5.52|5.36|5.47|5.67|5.88|5.85|5.95|5.89|5.75|5.83|5.7|5.68|5.35|5.24|5.19|5.37|5.2|4.97|4.77|4.78|5.03|5.58|6.13|5.56|5.34|5.7|6.37|6.4|6.26|6.35|6.58|6.46|6.63|6.14|5.98|5.75|5.76|5.63|5.2|5.09|4.75|5.23|6.18|6.2|6.4|7.13|6.8|5|8|9.5|9.5|9.1|10.2|10.5|10|10.44|10.58|9.82|10.6|10.48|10.4|7.52|6.7|6.76|6.45|6.3|6.51|6.17|6.09|5.9|5.95|5.95|6.27|6.72|6.51|5.99|6.01|5.9|5.71|5.85|6.71|6.81|7.1|6.61|6.8|6.8|6.93|6.48|6.08|6.45|7.15|6.9|6.62|5.23|4.78|4.45|4.67|4.85|4.71
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|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|8320|8650|7540|6730|6290|6210|6180|5990|5880|5970|6310|5600|6070|6050|6340|6800|7130|6910|6650|6440|6520|6540|6540|6110|6170|5910|5890|5600|4890|4830|4410|4400|4910|5000|4670|4660|4590|5590|5520|5100|4980|4740|4400|4400|4590|4560|4570|4180|3470|3280|3040|3210|3410|3000|3010|2980|3060|2930|2750|2900|2860|2930|2740|2660|2820|2770|2780|2760|2730|2620|2260|2210|2210|2270|1960|1980|2580|2610|2600|2610|2540|2450|2450|2740|2650|2630|2650|2770|2760|2720|2580|2780|2890|3100|2840|2790|2790|2730|2600|2620|2460|2450|2410|2450|2480|2390|2380|2260|2190|2180|2260|2190|2040|2260|2320|2160|2190|2290|2240|1934|2120|2390|2500|2650|2800|2610|2570|2660|2460|2420|2570|2810|2750
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|2.088|2.028|2.008|1.9|1.9|1.876|1.932|2.016|2.02|1.964|1.736|1.724|1.788|1.808|1.84|1.764|1.8|1.98|1.94|2|2|1.92|1.896|2.04|2.168|2.092|2.152|2.256|2.18|2.128|2.06|2.176|2.2|2.1|2.128|2.096|2.108|2.028|1.964|2.24|2.176|2.32|1.912|1.824|1.828|1.728|1.728|1.652|1.36|1.332|1.312|1.276|1.168|1.164|1.4|1.508|1.64|1.568|1.484|1.52|1.664|1.66|1.496|1.82|2.104|2.232|2.46|2.544|2.524|2.424|2.36|2.312|2.356|2.208|2.116|2.544|2.864|2.984|3.2|3.28|3.348|3.168|2.84|2.96|2.928|2.88|2.96|3.088|3.088|3.16|3.2|3.48|3.28|3.024|2.68|2.6|2.48|2.684|2.88|2.88|2.968|3.048|3.26|3.116|3.04|3.484|3.44|3.12|3.368|3.14|2.612|3.48|3.6|4|4.12|4.28|4.16|4.36|4.12|3.96|4.84|4.96|5.12|5.2|5|5.44|5.56|5.48|5.44|5.6|5.6|5.36|6
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|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|0.088|0.086|0.086|0.091|0.088|0.087|0.081|0.084|0.088|0.091|0.089|0.085|0.086|0.088|0.071|0.084|0.085|0.085|0.085|0.085|0.073|0.057|0.056|0.061|0.063|0.051|0.045|0.043|0.042|0.045|0.043|0.044|0.046|0.046|0.047|0.048|0.047|0.051|0.054|0.057|0.059|0.061|0.055|0.056|0.06|0.057|0.06|0.065|0.07|0.058|0.054|0.056|0.055|0.053|0.059|0.062|0.068|0.064|0.06|0.061|0.06|0.06|0.06|0.068|0.062|0.06|0.062|0.062|0.054|0.053|0.05|0.049|0.04|0.039|0.038|0.046|0.058|0.059|0.059|0.068|0.06|0.045|0.094|0.108|0.114|0.12|0.116|0.119|0.119|0.122|0.115|0.14|0.071|0.062|0.05|0.052|0.051|0.065|0.03|0.03|0.029|0.029|0.03|0.033|0.034|0.029|0.028|0.027|0.028|0.027|0.028|0.026|0.028|0.03|0.03|0.026|0.025|0.024|0.025|0.026|0.029|0.031|0.024|0.024|0.025|0.026|0.031|0.032|0.035||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.196|14.364|14.616|14.7|14.28|14.196|14.28|14.28|14.28|14.16|14.96|14.64|14.96|14.8|14.4|13.68|13.28|13.52|14.16|14.72|16.08|16.48|15.92|15.52|15.28|15.2|15.36|14.72|14.4|15.52|15.36|15.36|16.24|15.44|15.04|14.96|14.72|14.32|14.48|13.76|13.6|13.6|13.68|13.28|13.2|12.8|12.96|13.28|12.8|12.56|12.72|12.72|12.4|12.56|12.08|11.92|12.16|12.16|12.08|11.84|11.28|11.2|12.0576|12.4416|12.8256|11.8272|12.9024|13.44|13.824|13.2864|13.1328|12.5184|12.288|12.4416|12.67|12.6|12.36|12.21|12.13|12.36|13.13|12.83|12.67|12.29|11.9|11.83|11.37|10.98|10.14|9.83|9.83|9.98|10.14|10.14|10.44|10.44|10.52|11.06|11.06|11.21|11.29|11.14|10.6|10.37|10.68|12.13|12.06|12.52|12.67|12.52|12.6|12.6|11.48|12.58|13.02|12.8|12.51|12.95|12.95|12.95|12.65|12.95|12.95|12.51|12.29|12.21|12.14|12.29|11.48|10.9|11.04|11.12|10.68|10.61|9.07|10.31|9.65|9.51|9.14|9.07|10.24|9.73|10.02|10.46|10.61|10.53|10.31|9.58|9.65|9.8|9.51|9.14|9.07|8.56|8.56|8.41|7.75|7.83|7.9|7.53|7.39|7.2|6.51|6.51|6.51|6.3|6.16|6.03|5.85|6.13|6.13|6.16|5.96|5.92|5.96|6.51|6.23|6.2|6.27|6.9|7.11|7.11|6.86|6.83|7.17|8.01|8.01|7.87|7.8|7.59|7.17|6.93|6.9|6.06|5.85|5.54|5.64|5.54|5.71|5.92|5.85|5.92|5.75|5.78|5.92|5.61|5.99|6.1|6.16|6.3|6.51|6.55|6.51|6.48|6.41|6.44|6.16|6.16|6.64|7.01|7.07|7.19|7.19|6.58|6.52|6.52|6.34|6.22|6.34|6.34|6.77|7.31|7.38|7.38|7.56|7.68|7.68|7.56|7.62|7.74|7.98|8.47|8.29|8.59|8.84|8.53|7.92|7.74|7.38|7.62|7.86|8.05
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||||||||||||||||||||||||||||||||||||||||||||||||||114|140|191|258|300|300|322||300|310|324|334|334|334|334|334|338|343|350|354|350|354|354|350|355|367|367|348|346|371|367|369|376|381|376|375|374|370|374|374|370|378|379|377|384|387|387|381|385|385|387|387|378|387|387|389|392|388|387|386|387|387|378|378|390|384|386|390|393|389|379|389|385|400|398|398|399|403|412|411|411|412|413|413|412|419|423|422|417|416|416|423|416|417|419|419|420|413|412|411|412|410|413|412|414|409|411|411||391|413
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|199.92|197.56|199.13|196.77|197.56|185.75|189.62|181.03|178.88|178.17|176.02|174.59|172.44|166.72|161.71|155.99|153.84|148.12|143.82|143.82|144.54|145.97|147.4|147.4|143.82|143.82|145.25|145.97|141.68|140.96|143.82|146.69|149.55|145.25|143.82|144.54|142.39||143.82|148.12|148.12|149.55|143.11|138.1|129.51|128.8|126.65|124.5|120.93|120.21|121.64|123.07|124.5|123.07|127.37|130.23|128.08|127.37|142.43|142.43|144.47|145.83|145.15|142.43|142.43|139.7|141.74|143.11|141.74|140.38|139.7|139.7|138.34|134.93|136.29|133.57|132.89|127.43|124.71|137.66|139.02|139.7|138.34|141.06|143.11|147.88|147.88|149.24|148.56|147.88|146.51|145.83|144.47|143.79|139.7|140.38|139.7|140.38|139.02|141.74|141.74|138.34|138.34|137.66|139.02|196|202|206|211|204|208|213|211|206|204|196|189|187|189|182|173|170|166|166|168|168|166|166|166|165|163|166|165|165|165|165|163|165||168|166|166|166|168|166|165|165|163|163|161|163|165|165|158|156|158|158|156|158|159|159|158|158|165|163|167|170|162|158|162|167|153|152|163|167|168|170|168|170|173|172|172|173|172|172|172|170|170|170|172|172|173|173|170|175|176|176|178|178|178|176|178|176|178|180|178|180|180|176|178|180|178|180|181|181|184|185|188|188|187|185|181|182|182|185|188|185|184|181|176|181|182|184|182|182|181|181|179|177|230|179|179|179|179|181|181|181|181|176|228|177|176
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|11473.2002|11719.5|11033.2002|11015.5996|11138.7998|11226.7998|10945.2998|10751.7002|11209.2002|11754.7002|11825.0996|11138.7998|9713.5||9502.2998|10276.5996|10153.4004|10100.5996|10100.5996|10188.5996|10206.2002|11543.5|11965.9004|11684.2998|12370.5996|12229.7998|13232.7998|13584.7998|13320.7998|14147.9004|13831.0996|14394.2002|14376.5996|13655.2002|13743.2002|13549.5996|13549.5996|13039.2998|12916.0996|12529|12775.2998|12353|12317.7998|11684.2998|12388.2002|13356|13197.5996|14675.7998|14404.2998|12242.4004|12644.5996|13197.7002|13549.5996|13398.7998|13021.7002|14127.7998|15057.9004|14454.5996|14706|15208.7002|14982.5|14881.9004|15636.0996|14756.2002|14555.0996|13348.5|14706|14957.2998|12971.4004|11940.7002|11676.7998|10922.5996|10495.2998|9552.5996|10206.2002|9791.4004|9351.5|9125.2002|9150.4004|8748.2002|9213.2002|9276.0996|9753.7002|9653.0996|9313.7998|9364.0996|8773.2998|8785.9004|8521.9004|8245.4004|8207.7002|7981.3999|8006.6001|7818|7742.6001|8094.6001|8044.2998|7679.7998|7629.5|7237|7013.3999|6895.7002|6754.5|6683.8999|6848.7002|6848.7002|6754.5|7072.2002|7178.1001|7213.5|6683.8999|6527|6479.8999|6401.5|6181.7998|6276|6872.2002|6778.1001|6621.2002|6581.8999|6472.1001|6738.7998|6778.1001|6770.2002|6472.1001|6323|6370.1001|6307.3999|6448.6001|6393.7002|6197.5|6095.5|6126.8999|6213.2002|6150.5|6354.3999|7084|7044.7998|6738.7998|6574.1001|6417.2002|6348.3999|6031|5647.3999|5581.2998|5303.5|5158.1001|5197.7002|5250.6001|4986.1001|4933.2002|4787.7002|4668.7002|4417.3999|4364.5|4351.2998|4377.7002|4470.2998|4258.7002|4073.5|4086.8|3822.3|3809|3795.8|3835.5|3637.1001|3544.5|3544.5|3438.7||3478.3999|3438.7|3161|3346.1001|3637.1001|3795.8|3888.3999|3994.2|3888.3999|3981|3954.5|3914.8|3941.3|4073.5|4152.8999|4113.2002|4219|4073.5|3928.1001|4020.6001|3848.7|3848.7|3901.6001|3650.3|3888.3999|4232.2002|4166.1001|4298.3999|3914.8|3729.7|3795.8|3610.6001|3597.3999|3637.1001|3372.6001|3319.7|3491.6001|3253.5|3438.7|3704.8|3791|3825.3999|3808.2|3808.2|3765.1001|3773.8|3747.8999|3997.8|3971.8999|4023.6001||3799.6001|3791|4118.3999|4394.1001|4523.2998|4480.2998|4307.8999|4187.2998|3997.8|4394.1001|4609.5|4566.3999|4738.7002|4824.8999|4738.7002|4523.2998|4609.5|4437.2002|4954.1001|4954.1001|4824.8999|4824.8999|4954.1001|5040.2998|4997.2002|4868|4738.7002|4781.7998|4695.7002|4824.8999|4738.7002
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|15.1|14.55|14.5|14.5|14.3|13.8|13.622|14.134|14.5|14.7|14.15|13.654|13.51|13.602|13.408|13.5|13.45|13.5|13.6|13.6|13.8|13.6|12.802|12.2|11.6|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|97956|99644|95111|93333|98578|101422|100444|104000|102756|102933|100533|99289|89956||87822|90044|89067|88000|86667|84711|88889|89867|89778|86667|80089|79822|83822|84444|84089|83556|79911|87378|87200|87111|86311|85422|90222|90667|88978|89778|93422|91822|88889|88889|86222|88522|85950|88154|86465|75298|72727|88522|87420|88154|86832|83673|89183|86685|79706|73609|73021|69054|67585|64132|58035|54729|61341|61708|59137|58108|56859|55684|52452|50689|51056|52893|52525|47971|44077|41947|38935|40037|37245|37392|35849|35298|34931|35996|32397|31074|31148|31515|31956|30707|30487|30119|30487|30891|30707|30266|29568|29385|29348|29605|29495|29458|29128|29532|30634|30487|30707|30119|31736|32323|32323|31809|31074|30854|30817|30487|30707|31295|30560|30523|30340|30193|30009|29679|30487|30891|30854|30744|30854|31221|30634|31148|31221|30450|28965|28425|28485|27826|28185|24947|26686|33598|33463|34070|34070|32181|30025|31605|32213|31605|30694|31301|30997|30997|31605|30207|28870|28262|27898|27108|26804|27594|26500|27108|26925||27958|28505|27351|28688|27472|25770|24920|24312|25102|25649|25831|26317|25953|26925|26743|25345|25831|25223|25163|25467|25163|24980|24737|23035|23582|25284|25892|25953|25770|25831|26014|25588|24640|24060|23432|23191|22949|22369|22611|21838|23481|23384|22756|22080|22176|22708|23481|23771|23916|23771||22659|22466|22901|22756|22611|22853|22273|21935|21258|22901|23287|22949|23143|23336|23143|22563|22418|22080|23384|22128|24882|25607|26090|26814|25830|24693|24368|23846|22583|21951|21793
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|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|1.3092|1.3034|1.2716|1.3583|1.3439|1.3468|1.3699|1.3583|1.3497|1.3497|1.3468|1.3092|1.3237|1.3121|1.3583|1.3844|1.3699|1.3612|1.3555|1.3323|1.3583|1.3728|1.3641|1.3641|1.2948|1.2716|1.237|1.2167|1.211|1.182|1.1965|1.127|1.168|1.202|1.162|1.319|1.315|1.305|1.271|1.267|1.259|1.283|1.291|1.281|1.279|1.166|1.159|1.127|1.094|1.089|1.043|1.084|1.055|1.003|1.051|1.067|1.135|1.099|1.096|1.137|1.154|1.132|1.219|1.226|1.214|1.151|1.137|1.137|1.106|1.099|1.123|1.101|1.079|1.027|0.985|1.103|1.129|1.133|1.121|1.124|1.058|1.012|0.969|0.974|0.985|0.988|0.996|0.968|0.964|0.951|0.952|0.991|1.014|0.973|0.885|0.84|0.836|0.848|0.86|0.878|0.877|0.897|0.856|0.84|0.821|0.798|0.791|0.771|0.761|0.73|0.649|0.676|0.709|0.693|0.701|0.707|0.728|0.724|0.711|0.695|0.711|0.705|0.699|0.716|0.722|0.728|0.723|0.732|0.736|0.732|0.732|0.716|0.711
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|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|13.14|13.1|13.03|13|13.02|13.01|12.7|12.5|12.4|12.31|12.29|12.2|12.12|12.15|12.01|11.84|11.5|11.64|11.55|11.61|11.56|11.54|11.64|11.71|11.87|11.5|11.59|11.33|10.75|10.77|10.9|10.8|11.14|11.1|11.22|11.15|11.8|12.03|11.8|11.4|11.4|11.25|10.84|10.82|10.8|10.79|10.79|10.7|10.8|10.5|10.5|10.66|10.4|10.3|10.31|10.2|10.15|10.24|10.1|10.29|10.56|10.4|10.64|10.3|10.12|9.96|9.5|9.64|9.62|10|9.8|9.6|10.1|10.15|10.14|10.45|10.61|10.85|10.52|10.69|10.56|10|9.71|9.7|9.6|10|10.6|10.7|10.7|11.6|11.8|11.8|11.55|11.7|12.13|12.39|12.15|12.15|12.15|11.96|11.8|11.67|11.63|11.52|11.5|11.4|10.79|10.35|10.25|10.33|10.27|10.33|10.45|10.35|10.5|10.45|10.5|10.5|10.35|10.35|10.35|10.15|10.12|9.8|9.5|9.2|9.16|9.12|9.1|9.03|8.9|8.6|8.47
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|428.171|421.773|419.46|419.51|413.604|415.375|418.328|419.313|416.901|433.388|433.093|442.936|441.656|440.967|443.92|433.093|423.25|423.25|435.061|438.162|435.16|438.014|439.983|427.187|433.093|420.297|413.407|409.962|423.25|423.299|433.093|437.03|438.999|438.064|433.241|440.967|455.732|462.622|457.7|453.763|459.669|452.779|435.061|452.73|454.895|462.622|458.685|482.21|475.516|468.577|468.134|472.465|485.901|492.151|489.198|486.245|482.308|483.784|483.292|492.102|500.518|500.616|494.12|492.151|482.308|480.339|489.346|490.232|490.182|483.292|472.465|462.671|462.622|469.118|467.543|477.386|472.514|467.593|464.886|464.689|465.526|462.622|462.819|457.7|448.891|452.779|459.669|438.014|428.171|423.742|433.093|438.014|435.061|435.061|435.061|435.16|433.093|433.093|430.337|423.299|423.151|415.917|411.684|408.485|409.765|395.739|390.276|389.784|388.799|393.672|393.721|398.642|413.456|410.454|405.532|393.721|418.427|412.423|404.548|426|410|436.05|405|404|395.35|395.05|388|390|389|390|385|380|377|374|374|355.1|353.3|353|350.1|349|348.5|349|347.55|345.6|345.05|345|345.15|343|342|335|338|348.05|350.15|348|345.25|347.5|350|350|341.05|340|336|337|335.1|335.1|333.55|330.6|330|328.1|333|333|328.25|328.05|328|327|326.25|325|326.5|325|325|326|326.15|330.05|327|326|325|325.1|325|320.5|331|331|333.05|335|331.05|330|345|350|355|355|352.65|350|347.1|345.5|342|351|350.1|350|345|350.55|350.15|358|358.05|357.3|356.25|355|356|373|371.1|376.5|371.15|372|365.5|365.2|357.05|355|357.05|355|343.9|340|338.5|335|335|332.1|334.95|336.1|335.15|341|337|336|335.1|335|338.3|333|327|325|322|315.05|314|310.05|307.05|306.85|306.05|305
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|92771.5|94003.6016|91829.2969|96033|97772.3984|97844.8984|97555|97989.8984|98932.1016|98279.7969|102266.1016|101686.2031|97772.3984||96395.3984|95888|95380.7031|90959.5|87698|86973.2969|87781.6016|95617.8984|92023.2969|84834|82605.2969|82533.3984|82605.2969|80160.8984|84186.8984|89219.3984|88428.6016|97055.7969|97918.5|95833.6016|91520|87709.7031|92170.7031|94008.2031|92111.3984|90096.1016|95608.6016|99698.3984|98275.8984|98275.8984|97208.8984|100172.6016|97861|104618.2031|99314.1016|95200.5|94025.1016|96963.3984|104015.2969|107952.6016|103486.3984|106483.5|114593.1016|113182.7969|118177.7969|120528.5|121057.3984|116649.8984|114593.1016|114005.5|111067.2031|109891.8984|118119.1016|121057.3984|117237.6016|120587.2031|122585.2969|116438.1016|115738.1016|109729.5|108504.3984|106754.3984|105004.2969|101504.2031|90537|88086.8984|86103.5|86628.5|86336.8984|86161.8984|85870.2031|86045.2031|86103.5|86803.6016|85986.8984|86220.2031|85228.5|85427.3984|86981.7031|86348.5|86924.1016|87039.2031|88766.2031|87672.5|87211.8984|87269.5|86866.5|85945.5|85082|82549.1016|86754.2031|88451|85106.5|84031.3984|84091.2031|84389.7969|83016.1016|79074.3984|77461.7969|77342.3984|77222.8984|77103.5|77521.5|79134.1016|77043.7031|75849.2969|74774.2031|75252|75013.1016|72922.7969|72564.5|75789.5|78716|76745.1016|79850.7969|81941.1016|81582.7969|83912|83912|84748.1016|81941.1016|83673.1016|83195.2969|79432.7031|82418.8984|85405.1016|87196.7969|83016.1016|81204.8984|76342.2969|73911|98398|94540|92610|91324|86179|84893|86822|86822|88752|89395|91297|90029|88127|87493|85591|89395|84323|84323|83689|84957|81787|81153|81153|77349||73545|72277|71009|76081|76715|78617|77983|77349|74813|76715|76081|82421|79885|73545|71643|67204|63400|63400|63084|62132|61498|61182|62132|58328|62132|64668|59702|60212|58682|59192|58171|57151|55110|53069|53087|52587|52587|51585|52086|52086|54089|53588|54089|52086|52086|52587|53588|53588|53087|53087||51084|50082|49832|49331|49832|47578|46577|46577|46326|49081|49081|49331|50583|51585|51585|51084|52587|52086|52587|52086|52587|53087|54089|55592|55592|56092|55932|55520|54698|55109|52230
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|70107|70107|70026|69215|69053|69053|66541|68081|69134|71728|71485|68810|64677||62812|62812|65001|62569|61192|62812|63704|68162|65892|64433|64515|62407|67027|60543|57544|62812|61110|73430|74159|72052|72944|75051|73349|72376|71242|68486|64839|63380|59408|58841|57544|62407|63218|64433|67756|61192|66865|70512|73754|73430|70512|70350|78617|85101|81778|74565|74565|73268|72295|69377|65730|63866|70269|72133|70917|67756|62164|59165|58355|54627|53492|51709|46603|44658|47008|46198|44252|45225|45063|43766|43280|41254|42956|38579|36634|36067|34162|34040|32906|33230|32338|33230|33392|33270|33230|34283|34851|34527|34446|34283|34040|34932|35823|43011|43892|44284|44970|43500|40659|39777|39288|40561|40463|40855|40414|39630|40169|40822|40404|39718|38533|38035|39032|38907|39282|38346|39593|39843|39593|41152|42337|42399|42087|41339|39967|41464|39905|37723|36476|36788|36788|38658|41152|41152|41152|44000|44000|45333|45333|45667|45667|46000|46667|46667|45000|45000|46000|46000|47000|46000|47667|49000|48000|47667|47333||47000|47667|45000|46667|48667|49333|44667|44667|46667|45667|46000|47667|48000|48667|48333|48667|49000|48667|48333|48667|48000|50333|51000|50000|53667|56333|56000|60000|59667|57333|55333|52000|51000|50667|52667|52667|53667|51333|52000|51333|54000|53333|50000|48333|50000|50000|52667|57333|57000|56667||54333|52667|54667|55000|55333|55333|54000|52000|50000|54000|53667|53000|53333|55000|53333|52000|50667|49333|54333|54333|54333|55000|54667|55000|55333|54333|55333|58000|58333|60333|60333
10937|101672|/equities/dangcem|MSCI_FRONTIER|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|166.1|167|168|167|173.99|170|162|158.16|153.6|159.99|161.5|164|172.43|174.17|174|176.01|181.01|178.23|176.21|174.51|172|175.19|172|182|178|180|175|179.5|190|191|191|179.99|163.8|165|160.5|170.01|165|162.52|168|160.99|161|160|167|162.05|164|162|161.35|140|133|139.1|124|122.9|127.1|123|133|149|146|151|150.01|159.97|156.8|158|160|162|162|158.1|162|160|165.99|168|166.04|164|155.6|165.3|164.25|169.05|180.5|170.4|170.01|169|160.01|168|168.1|170|175|176.99|170|174.05|176|177.5|178|175|172|179.1|175.5|154|151.05|148.03|153|152|153|140|139.1|156|150.5|152.01|150.72|158.65|191.11|161|150.9|150.1|165|171.93|167.9|161.59|188.53|210|209.39|204.25|215|215|217|215|215.1|220|225|226|225|226.2|224.01|230|240
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|61074|66041|64726|64142|67210|66553|63923|64288|65749|65457|63923|59028|57932||56837|56617|55960|53403|51796|52161|53987|57713|56763|55156|51065|51504|51723|43833|46609|53330|54864|59554|59320|59320|60606|60781|60781|63587|62476|61950|61366|60197|61950|62710|59671|63119|62593|67970|65223|64873|64288|64580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|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|5.7|6|5.8|5.81|5.81|6.03|6.07|5.5|5.24|5.69|5.21|6.3|6.36|6.5|6.5|6.43|6.2|6.3|6|5.73|5.9|5.7|5.16|5.2|5|4.7072|4.8|5.69|4.75|4.6|3.9|4.435|4.5|4.805|4.7|4.35|4.015|3.495|3.505|3.6|3.815|4.05|4|3.9|4.1|3.9|3.6|3.35|3.505|3.45|3.35|4.05|4|4|4.5|4.7|4.95|4.895|4.95|5.27|5.85|5.82|5.85|5.92|6.1|6.12|6.15|6.08|6|5.9|6.05|6.03|6.7|6.28|6.2|6.4|7.01|7.2|7.71|8.1|8.14|8|8.21|7.99|7.74|7.7|7.79|7.29|7.6|7.65|7.4|7.45|7.16|7.31|7.35|6.8|6.1|5.6|5.8|6.28|6.29|6.25|6.4|5.81|6.12|7.15|7.19|7.51|7.45|6.99|6.25|6.93|7.61|8.59|8.7|8.5|7.55|9.485|9.64|9.57|10.3|10.77|10.56|11.2|11.25|10.74|10.56|9.755|9.561|9.77|9.6|9.52|10.18
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1649|0.1657|0.1649|0.1649|0.1641|0.1649|0.1633|0.1657|0.1626|0.1626|0.1594|0.1586|0.1586|0.1602|0.1594|0.1578|0.1571|0.1571|0.1571|0.161|0.1602|0.1673|0.1688|0.1602|0.1649|0.1649|0.1649|0.1641|0.1633|0.161|0.1633|0.1641|0.1531|0.1523|0.1539|0.1492|0.1429||0.1429|0.1429|0.1429|0.1429|0.1453|0.1461|0.1469|0.1476|0.1476|0.1492|0.1492|0.1484|0.1476|0.1476|0.1484|0.1484|0.1476|0.1469|0.1469|0.1453|0.1398|0.139|0.1526|0.1548|0.1511|0.1503|0.1518|0.1533|0.1473|0.1443|0.1466|0.1473|0.1466|0.1458|0.1481|0.1458|0.1436|0.1473|0.1488|0.1481|0.1481|0.1458|0.1458|0.1473|0.1436|0.1458|0.1436|0.1406|0.1406|0.1443|0.1391|0.2707|0.2707|0.2767|0.2782|0.2648|0.2648|0.2737|0.2737||0.2722|0.2902|0.2917|0.2977|0.2992|0.2977|0.2977|0.2992|0.2962|0.2992|0.2992|0.2857|0.2842|0.2857|0.3034|0.3277|0.3376|0.3334|0.3234|0.322|0.3205|0.3291|0.3305|0.3334|0.353|0.3351|0.3306|0.3291|0.3291|0.3126|0.3111|0.3007|0.3007|0.3051|0.3111|0.3111|0.3081|0.3022|0.2947|0.2887||0.2842|0.2827|0.2917|0.2902|0.2887|0.2857|0.2812|0.2812|0.2827|0.2827|0.2812|0.2872|0.2902|0.2902|0.2887|0.2992|0.2992|0.2992|0.2992|0.2992|0.2917|0.2902|0.2842|0.2827|0.2737|0.2752|0.2849|0.3006|0.302|0.3148|0.3134|0.2992|0.2849|0.2678|0.2863|0.362|0.3636|0.3589|0.3651|0.3683|0.3839|0.3918|0.3996|0.4121|0.4184|0.4184|0.42|0.4231|0.42|0.4059|0.3949|0.3949|0.3902|0.3871|0.3714|0.3996|0.4027|0.4137|0.4309|0.4529|0.4403|0.4341|0.4309|0.4278|0.4262|0.4278|0.4231|0.4215|0.42|0.4153|0.4153|0.4106|0.4153|0.4121|0.409|0.4043|0.3965|0.3918|0.4179|0.4358|0.4447|0.4507|0.4567|0.4507|0.4418|0.4403|0.4089|0.426|0.447|0.428|0.384|0.423|0.467|0.505|0.536|0.533|0.548|0.539|0.545|0.533||0.602|0.599|0.596|0.605|0.574|0.57|0.574|0.564|0.548||0.542|0.539
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|228.749|228.393|227.859|227.325|231.42|237.205|237.65|236.938|236.315|236.938|237.739|234.713|234.446|234.001|233.734|233.289|232.666|226.88|224.299|220.472|220.561|219.938|224.477|226.079|218.942|217.611|219.025|217.029|217.611|220.356|223.018|223.351|221.354|221.271|223.434|228.342|229.173|227.427|221.271|223.766|218.775|223.766|229.589|233.832|234.58|238.823|234.664|232.002|228.841|233.333|240.071|245.81|248.722|252.798|257.456|259.286|260.867|258.621|252.881|257.872|257.872|260.867|256.042|263.695|269.268|266.191|266.024|267.106|253.713|251.217|249.637|247.474|247.89|250.469|249.554|249.97|247.474|229.673|228.97|224.405|225.024|225.953|231.447|232.375|235.78|234.542|225.798|221.542|216.899|215.506|216.744|217.673|218.06|217.905|218.447|221.31|221.31|222.857|220.304|219.53|219.066|216.899|218.215|218.215|219.453|217.75|215.274|215.119|218.369|214.578|209.47|208.929|208.542|208.155|207.381|207.459|203.125|200.417|199.411|200.417|199.72|195.078|191.905|191.905|189.119|189.584|189.738|189.197|187.649|189.738|188.388|187.332|186.77|185.011|187.966|188.106|187.192|184.308||184.308|183.182|186.699|199.8|199.88|196.48|194.78|194.78|193.23||190.94|190.57|190.57|192.34|191.38|190.42|191.31|191.31|186.88|186.73|187.98|187.32|185.25|182.44|185.25|193.3|193.52|188.5|195|194.41|193.52|189.98|187.02|188.65|189.24|187.32|187.17|186.95|187.69|186.58|182.44|182.52|182.52|182.52|178.09|177.79|175.8|177.05|180.97|182.89|184.66|183.33|182.96|182.44|178.97|172.99|175.11|173.86|173.01|163.16|168.87|168.08|169.46|165.26|165.06|159.22|160.2|160.4|159.35|158.36|155.61|160.86|163.29|169.33|170.64|169.46|167.42|166.83|168.67|169.26|169|167.42|167.49|164.14|165.06|166.18|167.1|169.07|166.37|165.13|165.45|169.39|164.86|164.54|169.72|167.75|173.66|180.56|176.62|172.28||154.16|151.34|152.39|152.06|150.75|155.58|155.52|154.04|144.16||138.16|151.41
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|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|21.7143|21.8095|21.3333|22.1905|22.7619|22.9524|22.8571|22.7619|22.4762|22.6667|23.5238|23.8095|24.381|23.8095|23.5238|23.2381|23.5238|23.9048|24.4762|24.381|24.8571|24.2857|24.8571|24.9524|24.6667|25.5238|24.1905|24.4762|25.5238|27.619|29.3333|28.8571|27.1429|27.4286|23.3333|20.9524|21.619|22.381|23.5238|23.7143|24.1905|24.1905|23.4286|24.7619|25.5238|25.1429|25.9048|25.8095|24.5714|24.9524|25.3333|25.5238|25.2381|25.1429|24.9524|25.4875|24.4898|24.8526|24.6712|25.8503|26.2132|26.576|28.2086|28.5714|28.7528|28.6621|28.5714|29.0249|29.6599|30.0227|30.2041|30.0227|30.7483|30.3855|29.932|29.5692|29.4785|29.2971|29.2064|28.7528|28.9342|29.932|30.0227|28.6621|30.839|31.8367|31.5646|31.746|31.2018|31.8367|30.839|30.2948|29.2971|28.9342|27.483|28.2993|30.7483|31.3832|27.2109|23.6735|23.0386|21.678|21.8594|21.9501|21.7687|20.0454|19.5918|19.5918|18.8662|19.5011|20.2268|19.9547|20.4082|20.6803|20.4989||20.41|20.05|20.68|20.68|20.77|21.13|21.5|21.59|21.41||21.41|21.41|21.59|21.86|21.59|21.41|20.59|20.51|19.56|19.72|20.35|21.53|22.16|22.08|22.4|22.79|22.48|22.48|22.95|23.19|23.58|22.72|22.95|24.06|24.06|23.19|22.48|21.3|21.45|21.69|21.69|21.93|21.77|20.27|20.19|20.74|22.4|22.95|23.5|23.82|24.29|23.27|23.5|23.43|24.45|24.45|25.71|26.58|25.95|26.03|26.58|26.03|25.08|24.53|24.77|26.58|26.26|23.11|20.78|17.76|16.39|17.08|19.82|20.16|20.37|21.88|21.6|21.47|21.54|21.12|21.81|22.63|19.48|19.14|20.71|21.06|24.35|25.1|24.14|24.83|25.58|25.86|26.75|26.41|26.06|25.1|25.72|26.47|27.5|29.22||30.59|29.9|27.5|26.89|27.91|26.61|23.66|22.7|22.22||23.52|20.03
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|31431|32210|31709|30597|31153|30708|30931|31654|32266|31487|31765|31988|31543||31042|31153|31598|29874|33935|35159|35047|37106|37272|37384|37272|38163|37940|38218|38608|37050|34936|35103|35047|33378|35381|35159|35103|34491|34769|33935|33100|30486|28483|27676|27648|27815|27593|28372|28705|28093|27426|28093|28817|28093|34213|37718|38886|38496|33676|33506|33378|33293|34780|33973|33336|33548|33081|34228|32062|28877|27645|25904|25904|25904|25947|25395|25225|25650|25055|25692|25522|26202|25989|25989|25947|25989|25140|24800|24970|25862|25819|26541|27985|28240|28367|28282|28410|28622|28580|28282|28665|27900|28452|28537|28750|29429|29811|29259|29599|29259|28962|28197|28707|28240|27645|25904|25013|24970|25607|24460|24588|24843|24970|24588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|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|0.28|0.276|0.279|0.262|0.259|0.257|0.237|0.2315|0.2245|0.225|0.2245|0.221|0.2215|0.227|0.2175|0.218|0.236|0.2395|0.2455|0.249|0.254|0.255|0.2575|0.2545|0.2515|0.255|0.2555|0.2575|0.248|0.241|0.232|0.224|0.24|0.2365|0.2215|0.225|0.224|0.2275|0.2215|0.23|0.2295|0.2335|0.233|0.2355|0.24|0.2495|0.243|0.2365|0.227|0.215|0.2155|0.236|0.2365|0.2355|0.2505|0.27|0.29|0.29|0.2885|0.2945|0.297|0.3015|0.2965|0.3015|0.3195|0.3195|0.3245|0.33|0.3235|0.329|0.34|0.3415|0.3415|0.342|0.3307|0.3677|0.378|0.3795|0.388|0.3852|0.376|0.3654|0.368|0.3652|0.358|0.36|0.366|0.3705|0.3716|0.383|0.3861|0.385|0.3785|0.36|0.349|0.35|0.352|0.352|0.3615|0.3592|0.372|0.3702|0.3645|0.359|0.36|0.369|0.3753|0.384|0.395|0.3895|0.37|0.385|0.414|0.416|0.4242|0.424|0.4225|0.435|0.4275|0.425|0.442|0.459|0.463|0.4575|0.4725|0.477|0.478|0.4712|0.466|0.4742|0.4711|0.47|0.474
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|49608|50760|50760|50990|51912|51067|49147|50837|47535|47535|46460|45231|43618||42390|41852|42082|41852|40393|39164|41315|43158|43158|40854|40700|40316|41698|40316|40700|43772|43772|47159|47765|47234|46325|45566|47007|46249|44657|44126|42837|41321|40942|37985|38288|43064|40942|42837|42458|35483|37909|41548|41321|43140|43974|46021|51177|53679|52769|51935|53527|51329|53072|48902|46021|44278|49888|46780|42382|40183|40638|38288|35331|31540|35255|35483|33625|32602|31692|30934|29948|29531|29569|28394|27680|27680|27940|27569|27346|27235|27569|27680|27828|27198|27457|27903|28496|28088|28014|28162|26975|26567|27235|26715|26455|26010|25750|26270|26715|26938|27383|27754|27420|27531|27383|27680|28422|28496|28719|28162|27494|27791|26418|26270|25750|25417|25231|25528|26344|26233|25973|25788|26196|26789|27160|27977|27494|26493|25973|26833|27749|28288|28018|27210|26671|27749|28018|27479|25593|24462|24085|25378|25378|24462|24139|25432|25324|24354|24516|22684|22037|21822|21983|22415|22253|22091|21930|21552|21229||21175|21552|20475|21876|22468|22846|22630|22199|21552|22630|23762|25270|25162|25378|24785|24408|25109|23169|22792|23654|22953|22576|22253|20475|21714|22846|23708|26887|26348|26941|27210|23762|24085|22991|22569|22833|21937|19880|19775|18720|19089|19300|18984|18509|18351|18193|18456|19036|19353|19353||18720|16822|18720|18404|19036|16558|16242|15134|14923|15187|14343|14238|14027|14290|14238|13710|13869|13710|14185|13710|13816|13869|14818|14660|14238|13552|13499|13447|13394|13552|13447
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|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|23.8|23.84|23.56|22.9|23.39|23.43|23.57|22.9|21.42|20.9|21|20.33|22.55|23.5|23.3|22.86|23|23.9|24.8|26|26.11|25.95|25.3|24|23.1|23.11|21.11|20.71|22.81|23|22|21|18.51|17.87|16.91|19.14|18.78|17.5|16.5|15.8|15.27|13.66|13.99|13.95|15.75|15.67|15.99|15.81|15.85|16.01|15.92|15.31|14.44|13.16|13.37|17.6|18.06|18.86|18.9|18.53|19.95|20.55|21.01|23.07|23.01|23|23.69|22.19|23|22.9|24.07|23.5|22.12|22|19.91|21.97|22.6|23|21.91|25.21|25.1|25.71|26.8|26.91|26.58|26.25|26.41|28.7|28.92|28.4|28.36|27.95|28|28|26.68|24.37|22.14|21.38|24.03|22|21.6|17.05|16.69|20.13|19.97|18.79|17.39|20.22|25.05|23|19|22|23.12|23.35|22.91|22.93|22.61|24.7|26.98|25.79|29.5|29.4|27.53|28.2|29.01|29|28.06|28.52|28.51|28.9|28.8|30|29.92
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|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|720|745|790|809|810|809|810|800.68|810|800|800|782.15|795|791|800|805.57|800|815.18|825|825|825|816.15|825|824|820|816.2|849|835|852|850|845|794.88|757|757|755|730|722|671|678.32|615.26|620|640.01|675|688|700|680|690|701.06|700|650|690|703|708.85|670|740.05|820|790.98|790|800|810|801.25|808|810|810|813|825|829.99|830|830|830|820|820|790|820|828.22|839.99|857.21|850.01|850|840|840|825|845|840.55|850|850|850|850|880|900|900|915|945|920.07|976.15|805|800|800|820|815|820|743|746.25|801|800|830.05|798.5|855|950|831.05|770.61|772.33|798.1|860|816|839.33|839.33|937.3|975|980|1050|1050|1050|1010|1010|1009.05|1026|1060|1060.61|1105|1106|1120|1110
10949|101753|/equities/zenithbank|MSCI_FRONTIER|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|15.35|15.6|15|14.4|14.5|14.28|14.2|14.12|13.3|13.8|14|13.89|14.7|14.8|14.5|14.3|14.21|15.21|14.4|14.2|14.5|14.51|15.21|14.9|15.26|16.01|15.3|15|14.9|14.87|15.25|15.89|14.9|14.55|13.53|14.96|14.01|13.29|12.8|11.9|10.9|10.35|10.85|10.52|12.28|12.26|12.13|11|10.87|10.9|12.16|12.71|10.95|8.83|9.44|12.73|14|13.6|13.51|13.27|15.3|15.2|16.17|16.9|17.28|16.7|17.02|16.45|16|15.97|17.95|16.9|15.22|14.5|13.72|15.01|15.9|15.96|16.06|17.44|17.72|18.6|19.2|19.25|19.38|19.18|19.2|21.33|22.25|20.75|21.2|20.8|21.9|22.25|22|19|16.54|16.46|20|17.6|17.59|15.82|15.42|16|15.9|16.73|15.6|14.54|18.15|17.98|14.73|17.17|18.77|20.32|20.6|20.39|19|21|21.4|20.7|22.69|24|23.8|24.07|23.85|24.01|24.1|24.04|23.8|24.78|24.32|24.8|25
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|72.364|71.364|70.545|71.818|75.182|76.273|76.636|77.909|78.182|79.091|81.727|80|80|78.364|78.182|76.818|72.455|75.273|72.727|67.273|67.455|66.909|70.818|69.545|69.818|69.455|67.818|63.727|66.364|69.455|72.273|71.818|73.818|74.455|78.727|80|78.545|78.455|76.818|80|80|81.273|81.818|82.273|81.455|85|85.091|84.545|88.636|88.182|90|90|92.636|95.545|95.545|95.364|95|94.091|90.636|91.273|90.818|93.455|94.182|96|98.364|95.909|94.636|93.636|91.818|93.455|93.636|91.364|93.636|93.545|93.091|93.455|95.455|94.545|88.909|83.182|87.182|96.455|96.091|92.636|96.273|97.545|96.818|96.273|95.455|95.455|91.455|98.273|99.818|100.909|101.636|102.636|101.909|102.455|102.273|101.455|99.091|97.818|95.182|95.091|97.909|97|100.182|99.909|101.273|99.818|96.364|93.818|89.182|83.273|83.545|83.182|81.091|77.545|78.182|78.636|77.273|76.545|73.091|72.727|72.364|72.636|74.273|74.727|74.273|74|71.091|68.545|68.909|68.182|69.364|73.545|73.182|73.273||73.2727|73.3636|73.5455|74.0909|75.9091|77.4546|77.0909|74.7273|74.3636||72.7273|71.4546|73.4546|75.6364|74.6364|74.5455|72.8182|72.4675|69.4372|69.0043|69.3507|71.8615|71.9481|71.8615|73.0736|73.3333|73.5065|73.4199|76.71|80.0866|77.2294|74.3723|74.5455|73.9394|74.9784|72.9004|72.0346|71.7749|70.3896|68.1385|65.368|64.6753|62.0779|61.645|60.6926|60.6926|61.2121|63.0303|61.9048|61.5585|61.4719|57.6623|62.0952|61.7143|61.8095|61.0476|64.0952|65.3333|61.9048|60.6667|61.9048|58.6667|57.5238|53.5238|52|53.3333|51.1429|48.6667|45.3515|40.3628|39.5465|39.5465|41.7234|44.4445|46.5306|49.9773|49.5238|48|50.068|50.703|51.3379|52|50|49|50|51|55|55|53|54|56|57|55|55|55|52|56|58|58|61||63|60|50|48|49|43|39|37|37||38|37
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.6451|31.9639|32.5964|32.2072|32.0126|31.5261|30.5044|29.4827|29.2395|29.4827|29.4827|30.5044|29.0935|27.7313|26.9528|27.1961|26.2717|27.1475|27.0015|25.2987|27.2448|32.7543|32.571|32.342|31.8839|31.6548|31.3341|31.1509|30.9219|30.6928|29.914|30.9677|29.914|29.0436|28.8146|29.7766|29.7766|29.5476|29.2269|29.0895|27.9442|27.8526|27.028|29.1811|28.6772|33.3498|33.304|33.2582|32.0671|31.1967|31.8839|32.1129|33.6247|33.8995|33.8537|34.0828|33.9911|34.5409|33.8995|33.4414|33.4414|32.1587|32.0671|32.2504|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|26.25|25.1|25.1|25|24.65|24.6|24.2|24|24.05|24|23.85|23.1|23.25|23.25|23.15|22.65|23.05|22.65|23.15|23.7|23.45|23.45|22.95|22.65|22.45|22.65|22.5|22|22|21.7|23.9|23|23.9|24.05|23|21.7|21.5|22.8|22.45|23.5|24.4|26.4|26.35|26.35|26.8|26.75|26.7|26.1|25.1|23.35|23.1|23.7|23.35|22.1|23.65|25.8|26.6|26.35|25.8|27.25|27.7|28.45|27.85|28.85|29.05|29.2|29.15|30.1|30.05|30|30.2|30.25|30.8|29.8|29.03|32.3|33.49|34.07|33.66|33.7|33.4|33.2|33.5|35.61|35.35|36.2|36.02|35.47|35.23|35.1|36|35.4|34.5|34.75|34.4|34.16|33.18|32.9|33.15|33.1|33.7|33.59|33.51|33.98|34.02|34.57|34.6|34.32|34.1|33.73|32.82|33.11|33.7|33.25|33.8|33.9|33.7|33.71|32.93|32.61|34.15|35.45|35.34|36|35.8|35.4|35.8|35.31|34.45|33.79|33.79|33.75|33.35
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|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|11.16|11.08|11.28|11.52|11.42|11.34|11.14|10.96|10.86|10.92|10.92|10.72|10.92|10.76|10.72|10.9|11|10.9|11|11.14|11.24|11.1|10.5|10.42|10.04|9.5|9.72|9.64|9.64|9.3|8.92|8.24|9.25|9.4|9.1|9.01|9.27|9.6|9.39|9.23|9.9|9.85|10.02|10.2|10.2|10.16|10.22|9.9|9.7|9.75|9.73|10.02|9.94|9.8|10.18|11.16|11.44|11.2|11.02|11.6|11.48|11.4|11.78|11.86|11.52|11|10.62|10.9|10.4|10.4|10.84|10.65|10.62|10.19|9.95|10.7|11.05|11.16|11.06|10.99|10.71|10.45|10.3|10.23|10|10.48|10.9|10.51|10.7|10.82|10.56|10.2|10.1|9.81|9|9.11|9.1|9.03|9.31|9.33|8.8|9.59|9.4|9.4|9.35|9.12|8.9|8.51|8.25|8.2|7.85|8.34|8.08|7.95|7.58|7.62|7.85|7.95|7.89|7.84|8.27|8.56|8.49|8.62|8.65|8.75|8.7|8.55|8.81|8.8|8.9|8.98|9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|11322.9004|11762.7998|11577.5996|11971.2002|12503.7998|12619.5996|12318.5996|12642.7002|13082.7002|13105.7998|12851.0996|12480.5996|12133.2998||11971.2002|11647.0996|11531.2998|11832.2998|11786|11948.0996|12874.2998|13453.2002|13430|12828|12920.5996|12642.7002|12874.2998|12550.0996|12272.2002|13754.2002|13638.4004|14801.7002|14734.2998|13835.9004|13970.7002|13566.4004|13656.2002|13072.2002|13049.7998|12757.7998|12533.2002|11814.4004|12016.5996|11589.7998|11320.2998|12667.9004|13072.2002|14419.9004|14195.2998|12331|13251.9004|14375|14958.9004|14689.4004|15408.2002|17991.1992|18328.0996|17654.1992|17160.0996|17115.1992|17205|15879.7998|15610.2998|15295.9004|14554.5996|13431.5996|15318.2998|14734.2998|13341.7998|12847.5996|12982.4004|12398.4004|12241.2002|11163.0996|12061.5|11500|10938.4004|10399.4004|10242.2002|9837.9004|10242.2002|10916|10871.0996|10661.4004|10790.9004|10942|10618.2002|10726.0996|10575.0996|10294.5|10531.9004|10790.9004|11049.9004|10639.7998|10704.5996|11308.7998|11697.2998|11589.4004|11567.7998|11287.2998|10898.7998|10596.5996|10920.4004|10143.4004|9647.0996|9452.7998|9452.7998|9409.7002|9452.7998|11051.5996|11245.9004|10930.2002|10274.4004|10104.2998|10031.5|10152.9004|10104.2998|9934.2998|9837.2002|9691.4004|9788.5996|9812.9004|9497.0996|9424.2002|9327.0996|8987|9011.2998|9327.0996|9691.4004|9691.4004|9472.7998|9812.9004|10080.0996|10177.2002|10152.9004|10208|9976|9744|9604.7998|9790.4004|9790.4004|9883.2002|10068.7998|9836.7998|9836.7998|10208|10300.7998|10579.2002|9697.5996|9187.2002|9001.5996|9512|9744|9651.2002|9419.2002|9280|9280|9836.7998|9929.5996|9697.5996|10022.4004|9744|9697.5996|9929.5996|10208|10347.2002|10440|9790.4004|9558.4004||9280|9233.5996|8630.4004|9187.2002|9140.7998|10115.2002|10208|10532.7998|10393.5996|10486.4004|10672|10718.4004|10579.2002|10904|10857.5996|10950.4004|11228.7998|10764.7998|10718.4004|11228.7998|11228.7998|11368|11368|10440|10857.5996|11093.9004|10967.2998|11431.2998|10714.2002|10882.9004|10672|10250.2002|9912.7998|9744|9701.9004|8942.5996|8942.5996|8056.7998|8225.5|8309.7998|8689.5|8689.5|8520.7998|8352|8225.5|8605.0996|9026.9004|9322.2002|9561.2002|9490.9004||8963.7002|8893.4004|9209.7002|9385.5|9315.2002|9280|8717.5996|8998.7998|9526.0996|10053.4004|10545.5|10264.2998|10475.2002|10650.9004|10545.5|10088.5|10018.2002|9912.7998|10721.2002|10650.9004|9737|9641.2002|9301.7002|9675.0996|9471.4004|8962.2002|8826.4004|8453|8486.9004|8894.2998|8724.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|33607|34870|32636|32442|33170|33704|31033|33510|33267|32830|32053|30014|28314||26760|27634|28411|26711|25934|27100|28459|30985|29819|29722|29091|29042|28459|27355|27117|29020|29020|32113|30210|29020|29338|28981|31201|31122|31320|31677|31320|31082|28901|27752|28584|29972|30130|34809|35047|30210|32152|36077|35126|35522|35443|36870|40200|38773|38456|39011|40835|40755|41786|38615|36077|36157|42024|43610|42579|36632|37187|36632|35998|34174|35205|37941|35681|33897|32152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|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|307.2|302|315|278|277|252|243|234.1|232.6|228.35|229.2|228.1|228.05|227.2|227.6|227.5|227.4|227.2|227|227|222.05|220|228|228|225.25|225.3|224|224|218|217|215.05|217.6|220.2|225|225|225|224|229.5|225.5|217|217.15|215.65|215.65|215.5|216|214.5|215.05|210.15|213.05|213.5|217.85|214|213.2|215.1|215|213|213|213.2|212.1|210|213.05|214|213.3|212.1|211.5|211.6|210|210|210|212.5|210.5|214|210.5|208.5|208.1|214.05|223.1|221.05|223.05|222.45|222.6|221.1|221.05|218|221.1|223.25|220.1|212|223.25|221.3|223.3|220.2|220|217|215.5|212.2|227|232.05|235|234.05|233.6|230|230.5|228|226|230.5|221.05|210|210|206.05|207|205.05|205|215.1|217.55|218.1|229|222.25|199.9|195.6|194.35|192.6|192.5|193.55|193.5|192.5|191|191.9|191|190.5|190|188.6|188.1
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|69.1646|70.2212|71.8543|72.5267|73.007|66.667|67.3394|73.1031|72.0464|72.5267|73.1992|72.0464|72.911|75.8889|69.1646|69.1646|70.6055|71.0858|68.7803|63.0166|79.5392|88.9533|89.0494|91.2588|92.4115|92.3155|91.4509|89.3376|87.6084|86.4557|94.2367|94.3328|94.2367|94.1407|96.0619|98.9437|97.9831||99.9044|98.9437|100.865|101.8256|100.865|102.7862|100.865|98.9437|98.9437|98.9437|99.9044|98.9437|97.9831|98.9437|91.2588|88.3769|96.0619|96.6383|99.9044|98.9437|103.7468|104.7075|107.5893|108.5499|100.865|91.2588|98.9437|105.6681|112.3924|114.3137|114.3137|116.2349|105.6681|114.3137|118.1561|119.1168|122.9592|124.8805|124.8805|112.3924|110.4712|125.8411|129.6836|124.8805|119.1168|120.0774|127.7623|134.4866|142.1716|140.2504|129.6836|144.0928|139.2897|157.5415|163.3052|155.6203|166.1871|163.3052|154.6597|153.699|155.6203|172.9114|172.9114|169.0689|172.9114|174.8326|176.7539|178.6751|172.9114|172.9114|184.4388|192.1238|182.5176|224|206|194|214.5|207.3|194.5|201.8|169.1|158.2|145.5|145.5|147.3|145.5|140|140|134.5|125.5|132.7|116.4|94.5|88.2|82.7|76.4|75.5|77.3|74.5|73.6||71.8|70|65.5|62.7|61.8|60.9|61.8|61.8|60.9|60.9|59.1|61.8|63.6|60|60|59.1|60|63.6|64.5|66.4|60.9|61.8|60|60|60|53.6|54.5|47.3|44.1|40|39.5|40.5|36.4|33.2|35.9|35.5|33.2|30|29.1|29.5|30.5|30.9|30.9|35.5|37.3|37.3|40|40.5|39.5|39.1|38.6|38.2|38.2|40.5|40|47.3|52.7|52.7|54.5|53.6|52.7|51.8|51.8|51.8|54.5|53.6|53.6|54.5|56.4|59.1|54.5|45.5|43.6|38.6|36.4|36.4|34.1|38.6|52.3|52.3|53.4|52.3|53.4|52.3|51.1|56.8|53.4|50|55.7|55.7|45.5|59.1|61.4|71.6|73.9|70.5|69.3|70.5|72.7|79.5|39|85.2|89.8|88.6|87.5|92|94.3|94.3|92|92|40.5|90.9|87.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|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|1366|1460|1475|1280|1270|1240|1280|1240|1250|1235|1255|1251|1280|1256|1200|1180|1150|1180|1155|1189|1180|1150|1150|1180|1161|1140|||||1110|1170|1210|1210|1200|1200|1235|1221|1150|1132|1147|1150|1120|1150|1150|1160|1160|1141|1138|1177|1150|1133|1121|1079|1087|1020|1024|995|1000|1010|1130|1131|1130|1107|1096|1090|1110|1121|1179|1175|1130|1206|1207|1235|1250|1258|1264|1260|1280|1220|1200|1155|1150|1185|1210|1165|1161|1150|1150|1100|1100|1100|1100|1007|1050|1077|1111|1140|1160|1177|1188|1085|1065|1010|1020|1075|947|995|920|903|931|951|965|960|965|980|980|965|945|935|906|905|920|910|881|900|840|870|888|856|850|900|890
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|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|6.12|6.14|6.15|6.15|6.13|6.2|6.15|5.98|5.93|6|5.95|5.95|6|6.03|6.06|6.04|6|6.07|6.09||6.07|6.05|5.96|6|6.12|6.11|6.12|6.17|6.07|6.08|6.06|6.16|6.24|6.23|6.25|6.18|6.2|6.06|5.98|5.9|5.9|5.9|5.9|6.11|6.14|6.17|6.14|6.08|6.09|6.15|6.05|6.01|6|6.05|6.14|6.12|6.09|6.02|6.02|6.01|6|6.05|6.07|6.21|6.2|6.17|6.15|6.01|6.3|6.3|6.45|6.42|6.58|6.64|6.48|6.45|5.9|6|6.07|6.07|5.98|6|5.99|6.15|6.33|6.31|6.5|6.4|5.87|5.77||5.53|5.52|5.16|5.11|5.51|5.92|5.95|6.03|6.04|5.96|5.96|6.01|6.04|5.99|6.02|5.94|6.12|6.19|6|5.78|6.07|6.18|6.2|6.22|6.23|6.44|6.52|6.39|6.4|6.5|6.6|6.42|6.49|6.58|6.66|6.8|6.68|6.4|7.25|7.3|7.28|7.11
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|114000|116000|113400|110728|106366|111422|114891|116775|116775|118460|115982|116477|119550||119650|113504|113305|112116|112314|117270|121830|126886|129860|125498|125796|125597|129166|122425|120046|130851|133825|141161|148100|144531|145721|141855|148600|145667|140779|142930|134522|130416|127386|125137|123182|135239|126196|139964|132795|112835|129944|142490|143028|137680|147242|157209|163611|174308|169365|164503|162882|163692|157696|155670|150727|139463|148377|142866|124795|117502|118636|112802|111019|104131|101295|103483|97243|93677|91408|89788|87600|87681|84358|84277|85088|78894|75479|74669|69459|71369|70328|71485|71254|70694|71036|70922|70865|70637|70523|71947|72061|72061|71549|72004|72916|72127|72070|72297|72862|71110|72353|66983|63874|71505|61048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|178.809|177.478|175.909|173.056|168.397|165.782|164.499|160.03|162.597|162.597|163.976|165.069|165.022|163.548|161.646|158.841|158.508|159.744|161.646|163.643|162.597|160.267|156.939|155.038|155.37|155.941|154.515|153.088|158.556|158.794|160.695|159.507|158.936|158.318|156.892|156.892|164.974|164.974|164.356|164.071|163.548|156.892|153.136|161.646|164.499|170.584|171.789|171.82|174.958|171.789|171.155|173.69|181.107|180.98|182.565|182.09|181.931|180.98|180.663|183.548|187.636|185.735|181.931|178.128|189.189|190.489|190.235|189.538|190.109|186.178|182.565|181.297|178.128|185.101|188.904|192.074|191.44|191.757|190.172|186.083|185.164|185.101|185.228|183.833|178.888|185.164|191.123|185.735|183.548|181.297|183.833|178.191|175.085|183.833|180.663|196.511|178.339|176.226|169.528|162.28|162.703|160.611|158.477|160.59|163.125|164.393|157.843|152.349|151.292|150.025|152.138|152.645|150.933|150.532|147.912|147.912|157.336|159.153|156|165.238|169|168.197|144.108|147|133|127|121|117|111|113|101|98|92|90|89|89|87|85|86|86|84|84|83|83|82|82|82|81|80|79|83|83|84|81|85|84|87|84|82|81|81|80|80|83|85|85|83|84|83|84|82|80|77|76|76|75|77|76|77|77|76|77|76|76|75|74|73|74|74|76|74|73|73|77|78|77|77|78|78|78|77|82|81|81|80|80|80|79|80|79|80|79|79|78|79|81|82|80|80|80|78|76|76|75|74|73|68|71|70|70|74|73|71|76|78|76|76|79|80|80|80|80|80|80|78|78|78|78|78||80|77
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|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|135.1|128.5|128.15|115.35|114|112.2|106.2|105|103.5|103|98.61|95|93|92.7|87.71|87|81.54|79|76.15|76.22|77.5|78.01|78.05|78.6|78.4|77.18|76|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|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|0.278|0.28|0.278|0.284|0.28||0.28|0.274|0.274|0.276|0.274|0.274|0.28|0.28|0.294|0.294|0.288|0.29|0.28|0.282|0.28|0.282|0.288|0.292|0.294|0.298|0.3|0.298|0.306|0.306|0.298|0.3|0.304|0.3|0.3|0.3|0.3|0.298|0.3|0.3||0.296|0.296|0.296|0.3|0.306|0.306|0.31|0.31|0.31|0.308|0.302|0.3||0.308|0.32|0.312|0.308|0.314|0.312|0.308|0.316|0.312|0.314|0.322|0.324|0.322|0.328|0.324|0.326|0.33|0.33|0.328|0.328|0.328|0.332|0.332|0.34|0.336|0.34|0.338|0.34|0.34|0.342|0.34|0.338|0.334|0.334|0.338|0.338|0.34|0.342|0.334|0.33|0.326|0.322|0.314|0.33|0.346|0.348|0.34|0.33|0.328|0.328|0.328|0.33|0.33|0.328|0.33|0.324|0.33|0.332|0.334|0.336|0.34|0.336|0.344|0.34|0.338|0.336|0.34|0.35|0.35|0.358|0.356|0.36|0.37|0.37|0.366|0.362|0.362|0.38|0.37
10964|13266|/equities/label-vie|MSCI_FRONTIER|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|1478.005|1439.525|1436.5649|1460.245|1429.6591|1425.712|1405.979|1401.046|1381.313|1401.046|1362.566|1361.58|1381.313|1391.179|1292.514|1263.901|1322.114|1317.1801|1203.715|1282.6479|1321.127|1302.381|1300.407|1302.381|1282.6479|1331.98|1343|1351.713|1361.58|1348|1343.8199|1341.847|1341.847|1290.541|1254|1243|1164|1145|1113|1065|1031|996|1001|1006|977|981|987|974|967|972|||987|1006|1006|1011|1002|1007||1044|1057|1061|1043|1074|1074|1072|1040|1036|1036|1010|1006|1036|1036|1017|1036|987|1016|1016|1036||1109|1041|1030|1095|1164|1036|989|1026|1025|1067|1113||1173|1123|1113|1184|1266|1208||1285|1287|1298|1272|1267|||1263|1189|1179|1179|1241|1140|1225|1184|1184|989|937|992|987|1026|1036|1026|1037|1084|1085|1020|1084|1037|978|1036|1047|1114|1184|1113|1184|1265|1314|1283|1243|1206|1283|1330|1307|1331|1331|1332|1304|1332|1330|||1331|1331|1332|1300|1374|1369|1342|1342|1332|1277|1332
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|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|137|139.9|140|138.1|143|144.5|147|150|144.3|143.8|144.8|149.4|148.6|148.8|149.5|152|154|149.5|148.3|148.1|148.6|150.7|151|154|145|140.2|140|140|139.8|135|135|153|155|156|155.5|154.5|157.7|157|156|152|151|150.2|147.8|147|140|150|150|153.6|158|155|155|157|150.1|156|165|171|175|174.9|173.7|175|177.5|183.5|182.6|182.6|175|173|170|168.9|166|167.5|172|171.2|174.6|175|175|189.5|190.1|190|192.6|183.6|182|175||173.25|168.88|166.16|167.04|170.54|175|174.56|178.68|180.25|180.25|179.29|176.14|170.62|174.65|178.94|178.85|177.19|178.94|181.21|182.88|175|186.38|194.25|210|211.31|217|217|214.29|216.12|211.75|210|218.75|224|220.94|217|215.25|214.55|218.75|218.84|218.75|224|218.75|214.46|211.05|208.25|207.81|206.06|205.89|208.25|207.38
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|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|3.44|3.52|3.4|3.32|3.33|3.35|3.42|3.12|3.02|3|3.02|3|2.99|2.99|2.95|2.99|3|3.09|3.02|2.95|3.03|2.97|3.01|3.01|3.14|3.27|3.27|3.37|3.55|3.67|3.81|4.1|3.72|3.61|3.71|3.71|3.53|3.4|3.49|3.3|3.2|3.17|3.3|3|3.33|3.5|3.5|3.5|3.14|3.77|3.78|3.9|3.83|3.28|3.44|4.48|4.66|4.61|4.58|4.43|4.75|4.95|4.95|5|4.96|4.95|5.7|5.83|6.11|6.14|6.22|6.02|5.98|5.95|5.22|5.77|6.39|6.67|6.86|7.48|7.52|7.9|7.62|7.95|8.4|8.7|8.92|9|9|8.7|8.93|8.9|9.009|8.546|7.564|7.727|7|6.864|7.682|6.982|6.736|5.773|5.791|6.318|6.427|6.791|6.664|7|7.818|7.545|6.727|7.736|8.091|8.382|8.182|8.509|8.182|10.464|10.918|9.936|11.582|12.191|12.318|12.909|13.182|13.073|12.718|13.209|13.382|13.091|13|13.836|14.364
10967|42190|/equities/shb|MSCI_FRONTIER|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|2602.6001|2602.6001|2602.6001|2546|2473.6001|2473.6001|2210.5|2368.3999|2578.8999|2684.2|2789.3999|2684.2|2684.2|2736.8|2684.2|2421|2368.3999|2368.3999|2421|2421|2684.2|2736.8|2736.8|2789.3999|2736.8|2894.7|3105.2|3157.8|3210.5|3210.5|3105.2|3105.2|3263.1001|3263.1001|3315.7|3315.7|3421|3368.3999|3368.3999|3315.7|3263.1001|3315.7|3315.7|3315.7|3421|3473.6001|3473.6001|3526.3|3473.6001|3315.7||3315.7|3105.2|2842.1001|3105.2|3157.8|3157.8|3210.5|3157.8|3315.7|3368.3999|3473.6001|3473.6001|3210.5|3473.6001|3473.6001|3526.3|3578.8999|3473.6001|3473.6001|3526.3|3473.6001|3263.1001|3526.3|3315.7|3473.6001|3684.2|3639.8999|4131.7998|4180.8999|4328.5|4180.8999|3885.8|3984.2|3935|3836.6001|3885.8|3689.1001|3590.7|3541.5|3738.3|4082.6001|4082.6001|3787.3999|4082.6001|4033.3999|4131.7998|3836.6001|4279.2998|4377.7002|4377.7002||4279.2998|4082.6001|4279.2998|4180.8999|4279.2998|3935|3738.3|3738.3|3885.8|4180.8999|4230.1001|4230.1001|4230.1001|4230.1001|4180.8999|4033.3999|4180.8999|4180.8999|4476.1001|4426.8999|4426.8999|4476.1001|4525.2998|4672.7998|4377.7002|4328.5|4328.5|4230.1001|4180.8999|4328.5|4033.3999
10968|13415|/equities/omantel|MSCI_FRONTIER|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|1.425|1.44|1.455|1.4|1.505|1.505|1.5|1.475|1.455|1.46|1.46|1.46|1.46|1.49|1.5|1.52|1.515|1.55|1.57||1.56|1.57|1.615|1.63|1.63|1.635|1.635|1.635|1.63|1.62|1.61|1.6|1.605|1.61|1.6|1.605|1.6|1.62|1.59|1.585|1.55|1.57|1.525|1.5|1.525|1.56|1.5|1.585|1.54|1.48|1.435|1.415|1.4|1.39|1.495|1.55|1.55|1.535|1.53|1.53|1.52|1.565|1.615|1.62|1.625|1.625|1.62|1.625|1.615|1.61|1.62|1.6|1.63|1.63|1.605|1.695|1.72|1.735|1.74|1.73|1.735|1.725|1.73|1.735|1.735|1.675|1.655|1.64|1.65|1.635|1.62|1.61|1.635|1.65|1.67|1.67|1.65|1.715|1.745|1.745|1.765|1.755|1.735|1.735|1.735|1.75|1.7|1.66|1.665|1.65|1.47|1.48|1.5|1.65|1.7|1.655|1.65|1.655|1.605|1.6||1.65|1.66|1.68|1.715|1.715|1.73|1.755|1.725|1.705||1.69|1.68
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|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|9430|8700|8640|8200|8200|8060|7540|7360|7380|7880|7800|8010|8210|8870|9200|9180|9050|9300|9450|9400|9700|10100|10300|10500|10500|10500|11000|11000|11000|11000|10900|10700|11300|11100|11000|10800|11700|10200|10200|10100|9900|9900|10100|10100|10300|10400|10800|10900|10800|10600||10900|10900|10600|11100|12300|11600|11500|11300|10800|10800|11500|12200|12200|12900|13100|14100||12538|12462|12538|12077|12308|12231|11923|12692|13077|14385|13846|14231|14615|14385|13846|13923|14077|13769|13692|13462|12077|12615|13077|13615|13077|13923|14077|14154|14231|14462|15154|14769|14615||13692|12923|13923|14077|14000|13308|13231|12846|11923|13692|14000|14231|14154|14385|14385|13769|13923|14000|14385|14308|14308|13846|14923|14846|14385|14615|14538|14692|14923|15462|15462
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13424.2002|13703.9004|13641.7998|13548.5|13859.2998|14232.2002|13859.2998|13921.4004|14263.2002|14511.7998|14698.2998|14294.2998|13610.7002||13268.9004|13268.9004|13299.9004|12958.0996|12616.2998|13175.5996|13797.0996|15599.5|15692.7002|15537.2998|15413|15133.2998|15848.0996|15102.2998|14915.7998|16469.5|16220.9004|17526.0996|17184.3008|17277.5|17184.3008|16935.6992|17930|18271.9004|17194.5996|17496.3008|16892.9004|15837.0996|14831.5996|14982.4004|14781.2998|15636|15636|16390.1992|16490.6992|14982.4004|16088.5|17697.4004|17144.3008|17219.6992|17848.1992|18300.6992|18401.1992|18225.3008|17395.6992|17094.0996|17194.5996|17043.8008|15887.4004|15384.5996|14982.4004|13273|15083|16088.5|15133.2998|13524.4004|12770.2998|11965.7998|12166.9004|11815|11965.7998|11111.0996|10708.9004|10256.4004|10306.7002|10357|10859.7998|11161.4004|11211.7002|10960.2998|10859.7998|10507.7998|10055.2998|9653.0996|9351.5|9452|9452|9452|9602.7998|9552.5996|9552.5996|9803.9004|9530.7002|9924.2002|9661.9004|9705.5996|9574.4004|9574.4004|9793|9576.2998|9618.0996|9200|9416.9004|9160.0996|8860.5|8860.5|9031.7002|9031.7002|8560.7998|8603.7002|8346.7998|8261.2002|8518|8475.2002|8560.7998|8646.5|8560.7998|8774.9004|8732.0996|8346.7998|8304|8261.2002|8261.2002|8475.2002|8603.7002|8646.5|8560.7998|8175.6001|8946.0996|8800.2998|8760.2998|8600.2998|8600.2998|8280.2998|8160.2998|8680.2998|8600.2998|8560.2998|8760.2998|8360.2998|9160.4004|9600.4004|9280.4004|9520.4004|9560.4004|9360.4004|8520.2998|9600.4004|9400.4004|9080.4004|9080.4004|9200.4004|9200.4004|9360.4004|9200.4004|9240.4004|9480.4004|9290|9366.7998|9290|9021.2998|8560.7002|9136.5|9059.7002|9021.2998||8906.2002|9251.7002|8368.7002|8599|8253.5996|7370.6001|6142.2002|7293.7998|7485.7998|7716.1001|7677.7002|7293.7998|7370.6001|6679.6001|6564.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|10699.4004|11006.4004|10561.2998|10811|10907|10907|10522.9004|10542.0996|10100.5|10062.0996|10004.5|10138.9004|10100.5||9601.2002|9524.4004|9582|9466.7998|9466.7998|9601.2002|9831.5996|10292.5|9985.2998|9946.9004|10042.9004|9985.2998|10138.9004|9889.2002|9870|9831.5996|9735.5996|10177.2998|9985.2998|9562.7998|9639.5996|9562.7998|9678|9658.7998|9505.2002|9466.7998|9332.4004|9562.7998|9582|9294|9313.2002|11636.7002|11483|11751.9004|11483|11060.5996|11175.7998|11713.5|11771.0996|11559.9004|12465.5996|12353.5996|12545.5996|12833.5996|12337.5|12289.5|12577.5996|12225.5|11233.4004|11665.5|11121.4004|10849.4004|12225.5|11889.5|11713.5|11793.5|11425.4004|11073.4004|10785.4004|10401.2998|10865.4004|11281.4004|10881.4004|10417.2998|10113.2998|10049.2998|10081.2998|9953.2002|9729.2002|9521.2002|9617.2002|9185.2002|8961.0996|8881.0996|8705.0996|8705.0996|8737.0996|8321|8705.0996|8449.0996|8257|8161|8849.0996|8481.0996|8097|7777|7536.8999|7488.8999|7360.8999|7477.2998|7419.1001|6982.7002|6749.8999|6459|5964.3999|5295.2002|4393.2998|4131.3999|3869.6001|3840.5|4087.8|4015|3986|3927.8|5393.2002|5234.6001|5115.6001|5115.6001|5095.7998|5115.6001|5135.3999|5155.2998|5076|4917.2998|5274.2002|5456.7998|5303.6001|5016.3999|4978.1001|4901.5|4901.5|4882.3999|4863.2002|4824.8999|4480.2998|4748.2998|4786.6001|4786.6001|4824.8999|4748.2998|4748.2998|4786.6001|4824.8999|4710.1001|8208|8089|8089|8505|8505|8624|8743|8624|8505|8386|8267|8802|9100|8743|8445|8267|8208|8267|7732|7672|7613||7613|7672|7494|7791|7791|7672|7613|7553|7553|7494|8029|7613|7494|7553|7196|7672|8029|8148|8386|8326|8921|9219|9219|9040|9813|10468|10765|10408|9873|9873|9034|8939|9081|9128|9176|8561|8514|8703|8277|8230|8277|8230|8182|8230|8277|8182|8230|8135|8041|8041||7804|7710|7946|7946|7851|7568|7284|7284|7284|7993|8088|7993|8135|8135|7757|7284|6953|7047|6953|6574|6338|6291|5770|6101|5912|5486|5061|4872|4682|4730|4588
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|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|83.4|79.9|81.5|81.9|79.9|80.3|76.8|76.9|73.9|73.7|74|74|73.5|72.9|72.9|75|76|78|78.6||75.8|75.1|75.5|75.1|74.9|68.3|70|73.3|75.5||71.5|71.1|73.8|73.4|74|65.4|57.2|57.4|55.3|56.3|62|65.8|65|66.7|69.2|71.7|68.1|72.4|77.1|73.1|71|71|72.1|73|73.4|72.9|73|72.5|75.7|73.9|80.6|82.1|81.5|81.5|81.2|80.3|81.1|87.1|99|107.1|106.7|104.9|106.8|109.7|112.6|113.6|121|122.6|121.5|115.1|110.1|113.9|111.2|111|112|117|114.8|106.2|104.8|106.5|98|105.1|104.9|107.9|111|110.8|118|107|109.5|108.1|115|119.9|118.8|116.6|120.5|123|126.5|130.6|119.4|115|112.1|112|104.6|104.4|112.6|110|123|125.2|125.6|135.3||132.2|124.5|127.3|113.8|104.1|103.7|105|92.3|85.1||81.2|75
10973|101654|/equities/access-bank|MSCI_FRONTIER|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|6.73|6.7|6.2|5.8|5.72|5.42|5.48|5.35|5.23|5.3|5.31|5.13|5.55|5.58|5.52|5.4|5.4|5.45|5.53|5.52|5.38|5.5|5.6|5.2|5.5|5.43|5.22|5.16|5.23|5.5|5.64|5.73|5.5|5.22|5.04|4.95|4.8|4.17|4.05|3.85|3.6|3.66|3.92|3.7|3.89|3.95|4.17|4|4|4.01|4.08|4|3.8|3.48|3.77|4.58|4.6|4.53|4.54|4.79|4.62|4.59|4.55|4.46|4.46|4.6|4.85|4.57|5.07|5.03|5.1|4.81|4.66|4.76|4.26|4|4.35|4.75|4.76|5.1|4.75|5|5.28|5.77|6.08|6|6.01|6.18|6.18|6|5.97|5.95|6.31|6.51|6.35|5.8|5.6|5.78|6.03|6.44|5.58|4.74|5.32|5.12|5|4.99|4.5|5|6.6|6.6|5.42|6.11|7.07|7.5|7.25|7.6|7|8.47|8.42|8.25|8.7|8.9|8.6|9.59|9.03|9.22|9.56|9.53|9.5|9.66|9.68|9.7|9.68
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|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|296.7|288|286.9|281.5|283|285|283|283.3|282.3|282.5|276.9|278|272.5|277|268.7|265.6|268.5|263.5|260||263.7|262|266.1|268.5|264.5|273|263|256|250||249|250|252.1|253.7|253.9|252.9|251.1|247|241.8|244.3|232.5|232|226.9|224.5|234.1|237.5|241|239.6|253.1|254|254.9|254.3|260|257|252|251.1|252.1|250.7|250.1|250|255.8|251.7|249.1|247|246.7|246.2|236.1|242|258.5|284.5|295|300.1|304.8|313.5|313.1|309|315.8|323|329|326|338.1|325.5|324|322.1|328|321.6|322.7|320.9|322.9|322.1|321|317.5|324|341.1|344.5|347.1|335.1|325|324.5|327.1|333|332.1|336.1|319.2|325.5|345.3|355.9|362.2|355|350.3|347|348.8|313.8|312.4|328.7|338.6|351.7|372.1|366.6|372||378.3|360|337.2|332.1|319|313.2|329|325.6|303||278.1|284.8
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|49.6949|49.4476|51.4255|50.7662|52.5291|54.8224|52.3141|58.0472|58.7638|57.6172|56.6139|56.3989|56.3989|55.8973|54.9657|58.1905|56.8289|53.7474|52.3141|50.7376|50.5226|51.3825|51.5975|50.5942|49.376|49.2326|48.8026|48.8743|48.0144|49.161|48.3727|50.1642|50.0209|50.0926|50.1642|52.3141|53.6041|53.9624|51.8842|48.731|46.2944|45.2911|45.1478|45.2195|46.7244|50.3076|51.9558|54.464|53.1024|53.1024|49.5193|52.5291|55.8973|60.5554|60.9854|58.7638|59.0505|52.7441|51.4828|51.2535|50.3936|52.1708|50.9669|52.2855|53.1454|48.2723|53.7761|57.3306|57.4452|57.3306|60.5984|60.5984|60.4837|59.7958|60.4837|58.8785|59.5091|60.1398|57.6172|57.0439|54.808|55.496|49.7629|49.1323|47.8137|47.871|48.6737|49.0176|47.871|46.4378|46.3231|47.871|48.903|49.8776|48.8456|48.3297|44.7178|45.8645|43.5139|43.2272|43.9725|42.5966|41.966|41.794|42.9979|41.5073|41.106|40.3607|42.6539|41.1347|38.4592|36.2138|33.6817|32.2484|31.5796|31.6274|31.5796|31.8662|33.5372|33.3831|33.0749|32.7668|32.7668|32.8181|32.9209|33.3831|33.2804|32.8695|33.4344|33.7426|32.4073|30.7124|30.6097|30.7124|30.8152|30.4556|29.9421|31.1747||28.71|28.14|28.52|28.04|29.53|29.24|26.85|26.23|24.84||25.18|25.32|24.27|21.98|21.83|21.88|20.4|20.73|19.64|19.68|20.07|20.21|20.88|20.4|20.54|20.78|20.35|19.59|20.3|20.88|21.64|22.26|22.12|21.74|22.17|22.5|22.31|22.55|21.26|21.59|22.17|23.12|22.6|21.55|21.26|20.83|22.41|21.79|19.78|18.25|18.25|18.06|18.2|17.96|17.77|17.96|17.92|18.35|18.3|18.73|18.39|17.68|18.3|17.44|17.44|16.63|15.91|16|15.05|15.05|15.05|15.05|15.53|16.72|16.77|15.53|16.2|15.29|15.77|16.72|18.35|18.35|18.11|18.11|18.58|17.87|17.25|17.63|17.53|17.82|17.29|17.29|17.2|17.34|16.72|16|15.77|15.86|15.05|15.67||15|15.24|12.85|12.8|12.61|12.47|12.76|12.66|12.18||12.18|11.99
10976|101738|/equities/uba|MSCI_FRONTIER|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|5.06|4.98|4.69|4.41|4.5|4.44|4.3|4.25|4.26|4.24|4.22|4.15|4.13|4.13|4.17|4.09|4.01|4.07|4.15|4.13|4.35|4.31|4.4|4.01|4.4|4.5|4.2|4.28|4.33|4.39|4.56|4.6|4.26|4.15|3.89|4.23|3.63|3.38|3.35|3.31|3.1|2.94|3.1|2.92|3.54|3.35|3.1|2.83|2.77|2.9|2.78|2.72|2.7|2.58|2.48|2.99|3.33|3.35|3.51|3.7|3.7|3.52|3.6|3.63|3.44|3.42|4.01|3.98|4.2|4.1|4.13|3.96|3.52|3.18|2.86|3.16|3.38|4.13|4.2|4.2|4.16|4.02|4.61|4.81|5.1|5.15|5.03|5.14|5.13|4.98|4.98|4.86|4.97|4.74|4.26|3.8|3.54|3.53|4.06|3.33|3.47|2.94|2.9|3.42|3.48|3.55|3.44|3.71|4.3|3.96|3.11|4.08|4.73|4.37|4.25|4.28|4|4.75|5.55|5.23|6.13|6.39|6.28|6.48|6.86|6.96|6.86|6.78|6.96|7.15|7.24|7.58|7.58
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|9336.7305|9582.4297|9933.4297|10003.6396|10354.6396|10249.3398|9863.2305|10108.9404|10600.3398|10354.6396|10108.9404|10038.7402|9898.3301||9757.9297|9582.4297|9477.1299|9477.1299|9055.9199|9231.4199|9582.4297|9477.1299|8985.7197|8880.4199|8529.4199|8494.3096|8459.21|8178.4102|7932.71|8424.1104|8389.0098|8915.5195|8845.3203|8283.71|8213.5098|8178.4102|8424.1104|8318.8096|8318.8096|8038.0098|8108.21|8178.4102|7932.71|7651.8999|7581.7002|8353.9102|8213.5098|8564.5195|8564.5195|7862.5098|8459.21|9406.9297|9266.5303|9161.2197|8740.0195|9547.3301|9617.5303|9512.2305|9020.8203|8985.7197|9196.3203|8845.3203|8950.6201|8950.6201|8634.7197|8248.6104|8985.7197|9757.9297|9652.6299|10179.1396|9406.9297|9231.4199|9196.3203|8985.7197|9687.7305|9371.8301|8845.3203|8740.0195|8880.4199|8353.9102|8669.8203|9231.4199|9161.2197|9757.9297|9898.3301|10073.8398|10179.1396|10424.8398|10495.04|10073.8398|9828.1299|10214.2402|10179.1396|10495.04|10495.04|11232.1504|11653.3604|11758.6602|11442.75|11302.3496|11232.1504|10986.4502|11372.5498|11126.8496|10495.04|10495.04|10389.7402|10284.4404|10214.2402|10319.5|10284.4004|10073.7998|10003.5996|10073.7998|9933.4004|10073.7998|10003.5996|9406.9004|9547.2998|9442|9301.5996|9863.2002|9617.5|9442|9161.2002|9055.9004|9898.2998|9687.7002|10530.0996|10740.7002|10705.5996|11126.9004|12144.7998|12250.0996|12355.4004|12671.2998|12987.2002|12285.2002|12074.5996|12215|12004.4004|12355.4004|12285.2002|11723.5996|11864|11723.5996|11162|11302.4004|10810.9004|10600.2998|9757.9004|10038.7002|10179.0996|10249.2998|9477.0996|9336.7002|9336.7002|9477.0996|9126.0996|8845.2998|8775.0996|8775.0996|8775.0996|8775.0996|8634.7002|8775.0996|9055.9004|8704.9004|8283.7002||8143.2998|7932.7002|7230.7002|7651.8999|8283.7002|8704.9004|8775.0996|8634.7002|8775.0996|9055.9004|9196.2998|9126.0996|9336.7002|9828.0996|9898.2998|9828.0996|9968.5|8704.9004|8494.2998|8845.2998|8704.9004|8564.5|8494.2998|7862.5|8845.2998|10600.2998|10670.5|11021.5|10881.0996|10881.0996|11091.7002|10810.9004|10881.0996|10881.0996|11091.7002|10740.7002|10740.7002|10389.7002|10530.0996|10459.9004|11021.5|11232.2002|11162|11162|10810.9004|11162|11653.4004|11653.4004|11232.2002|11091.7002||11021.5|10600.2998|10881.0996|11091.7002|10881.0996|10810.9004|9968.5|9828.0996|10319.5|10810.9004|11372.5996|11302.4004|11653.4004|12004.4004|11442.7998|10600.2998|10670.5|10389.7002|11232.2002|10319.5|9477.0996|9477.0996|9336.7002|9968.5|8424.0996|7511.5|7581.7002|7090.2998|6949.8999|7371.1001|7792.2998
10978|945709|/equities/electrica|MSCI_FRONTIER|10.7481|10.7481|10.3982|10.9981|11.1481|11.0981|10.2982|9.8983|9.9983|10.1982|10.3582|10.6782|9.9183|9.5783|9.4984|9.7083|9.2784|9.6183|9.6183|9.0484|9.3984|10.9781|11.0781|10.8381|10.7181|10.6981|10.5582|10.5782|10.5982|10.4582|10.3982|10.3382|10.2382|10.1782|10.2582|10.2982|10.2582|10.2382|9.8983|9.9783|9.3984|9.2184|9.0784|9.0784|9.1784|9.6383|9.4884|9.6883|9.7983|9.8783|10.1182|10.2982|10.6382|10.4582|10.2982|11.1581|11.478|11.618|11.598|11.578|11.9979|11.518|11.498|11.498|11.538|11.498|11.8979|11.8579|11.698|11.2581|11.498|11.1981|10.7981|10.5182|11.0181|11.598|11.798|11.798|12.0779|12.2579|12.8178|12.8178|12.6178|12.5178|12.7978|12.8578|12.7578|12.6778|12.9378|12.9978|12.8578|13.6776|13.9976|13.9976|14.0576|13.1577|12.9778|12.4978|13.3177|13.3377|13.9976|14.3175|13.9576|13.9176|14.3775|14.1376|14.1775|14.2575|14.1775|14.0976|14.0576|13.9976|13.6776|13.5976|13.9376|13.6576|13.4577|13.8776|13.6376|13.3377|13.1577|13.2177|13.1777|13.0977|13.0977|13.1977|13.0977|13.36|13.46|13.42|13.2|13.24|13.38|13.4|13.42|13.52|13.54|13.5|13.4|13.76|13.6|13.4|13.2|13.06|13.1|12.94|12.7|12.46|13.1|12.54|12.1|12.6|12.64|12.04|11.98|11.9|12.06|12.1|12.08|12.06|12.18|12.1|12.02|12.32|12.3|12.24|11.96|11.7|11.28|11.16|11.34|11.26|11.04|11.5|11.88|12|11.8|11.68|11.78|11.88|11.88|11.8|11.7|11.76|11.72|11.56|11.6|11.7|11.64|11.72|11.95|12.06|12.63|12.02|12.64|12.49|12.62|12.56|12.58|12|11.7|11.9|11.97|11.8|11.75|11.74|11.6|11.55|11.52|11.61|11.82|11.81|11.85|11.89|11.8|12.24|12.25|12.24|12.4|12.43|12.25|11.95|11.95|12.07|12.22|11.7|11.22|11.3|11.2|10.81|11.19|11.23|11.16|11|11.53|11.78|11.75|11.95|11.7|12.18|12.2|12.51|12.11|12.06|11.45|11.03|10.99|11|10.91|10.87|10.75|10.73
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0864|0.0874|0.0874|0.0884|0.0884|0.0884|0.0894|0.0904|0.0894|0.0874|0.0874|0.0874|0.0894|0.0874|0.0874|0.0864|0.0894|0.0874|0.0874|0.0874|0.0874|0.0894|0.0854|0.0854|0.0854|0.0854|0.0854|0.0844|0.0844|0.0824|0.0844|0.0854|0.0844|0.0844|0.0844|0.0854|0.0844||0.0824|0.0834|0.0824|0.0834|0.0864|0.0864|0.0874|0.0894|0.0884|0.0884|0.0864|0.0864|0.0854|0.0854|0.0854|0.0854|0.0834|0.0854|0.0864|0.0854|0.0834|0.0834|0.0854|0.0864|0.0864|0.0864|0.0864|0.0874|0.0874|0.0884|0.0894|0.0904|0.0884|0.0884|0.0894|0.0894|0.0894|0.0904|0.0904|0.0904|0.0894|0.0894|0.0874|0.0894|0.0904|0.0904|0.0904|0.0904|0.0913|0.0923|0.0904|0.0904|0.0904|0.0904|0.0913|0.0913|0.0913|0.0913|0.0913||0.0923|0.0933|0.0943|0.0913|0.0904|0.0904|0.0904|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|0.086|0.086|0.087|0.083|0.082|0.081|0.081|0.081|0.079|0.079|0.076|0.077|0.078|0.078|0.079|0.08|0.076|0.076|0.076||0.076|0.075|0.075|0.075|0.076|0.076|0.074|0.074|0.077|0.077|0.074|0.075|0.075|0.074|0.074|0.076|0.075|0.076|0.075|0.075|0.072|0.075|0.073|0.073|0.071|0.065|0.066|0.068|0.069|0.07|0.07|0.065|0.061|0.06|0.067|0.07|0.07|0.072|0.071|0.073|0.071|0.074|0.077|0.075|0.076|0.073|0.074|0.068|0.062|0.06|0.061|0.061|0.06|0.06|0.061|0.066|0.07|0.071|0.073|0.077|0.074|0.073|0.073|0.072|0.072|0.073|0.071|0.072|0.074|0.074|0.075|0.077|0.078|0.077|0.079|0.079|0.08|0.084|0.088|0.089|0.086|0.087|0.081|0.079|0.08|0.08|0.079|0.077|0.078|0.08|0.072|0.081|0.083|0.086|0.085|0.085|0.085|0.088|0.085|0.082||0.093|0.091|0.093|0.083|0.083|0.083|0.082|0.082|0.082||0.082|0.082
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17121.3008|18118.0996|17971.5|18381.9004|18147.4004|18499.1992|17883.5|18294|17883.5|17766.3008|18030.0996|17942.1992|17649||17561|17385.0996|17355.8008|17766.3008|17414.4004|17824.9004|17795.5996|17121.3008|17297.1992|16300.4004|17004|17267.9004|18000.8008|17942.1992|17561|19144.1992|18557.8008|19730.5|19320.0996|17926.1992|17237.8008|16907.3008|16356.5996|15750.7998|15750.7998|16081.2002|16356.5996|16466.6992|16218.9004|15530.5|15420.4004|16852.1992|16521.8008|17678.3008|18118.9004|16521.8008|18146.5|18724.6992|18063.8008|18174|19826.1992|22084.1992|21368.1992|19963.9004|19440.6992|19440.6992|19192.8008|19110.1992|17678.3008|17347.9004|17127.5996|16659.5|18146.5|17072.5|15475.4004|15420.4004|15062.4004|14979.7998|15089.9004|15089.9004|15695.7002|15971.0996|15833.4004|14594.2998|14208.7998|14181.2002|13933.4004|13823.2002|13547.9004|13217.4004|12859.5|12817.7998|12679.5|12864|12864|12910.0996|12864|12956.2002|12864|12679.5|12910.0996|12910.0996|12840.9004|12771.7002|12817.7998|12679.5|12910.0996|12449|12103.2002|12264.5996|11711.2998|11434.5996|11388.5|11434.5996|11342.4004|11388.5|11065.7998|11065.7998|10558.5996|10558.5996|10051.4004|9590.2998|9060.0996|8898.7002|9060.0996|8898.7002|9083.2002|9014|8898.7002|9175.4004|9221.5|9221.5|9221.5|9175.4004|9221.5|9359.7998|9221.5|9682.5|9590.2998|9540.7002|9753.5|9789|9576.0996|9189.7002|9086|9051.5|8982.4004|8878.7998|9016.9004|7946|7911.3999|7876.8999|7842.2998|7842.2998|7807.7998|7738.7002|7704.1001|7807.7998|7911.3999|7911.3999|7807.7998|7842.2998|7738.7002|7842.2998|7842.2998|7807.7998|8015.1001|7911.3999|7842.2998|7807.7998|7669.6001|7255|7220.5|7289.6001|7185.8999||7116.7998|6909.5|6875|6840.3999|7255|7358.7002|7324.1001|7255|7185.8999|7151.3999|7220.5|7427.7998|7289.6001|6909.5|6498.6001|6528.3999|6439|6349.6001|6379.3999|5932.2002|5842.7998|5723.6001|5663.8999|5514.8999|5753.3999|6290|6409.2002|6468.7998|6290|6468.7998|6558.2998|6379.3999|6349.6001|6319.7998|6319.7998|6260.2002|6260.2002|5962.1001|6051.5|5723.6001|6111.1001|6140.8999|6707.2998|6468.7998|6349.6001|6349.6001|6409.2002|6379.3999|6558.2998|6588.1001||6468.7998|6439|6379.3999|6081.2998|6021.7002|5813|5604.2998|5634.1001|5365.7998|5514.8999|5663.8999|5634.1001|5783.2002|5842.7998|5902.3999|5723.6001|5783.2002|5634.1001|6170.7002|6021.7002|6051.5|6111.1001|6260.2002|6439|5842.7998|6111.1001|5962.1001|5902.3999|5544.7002|5395.7002|4739.7998
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|223429|224273|220429|216585|225117|230086|229711|229711|220241|224086|221554|223148|216960||216585|216679|219773|221367|218648|225023|228117|227836|226898|221367|221300|208282|202796|197124|201773|202703|201709|203002|200416|200693|203279|202263|196907|192658|190349|178989|184254|186747|184715|197646|199493|199585|199400|210853|220735|204388|215194|212515|203095|196075|196722|195983|206420|205958|216117|202448|189149|202633|210391|216117|207805|199493|222675|232372|226369|239207|230802|230155|229878|270608|284000|277258|254261|247519|252968|255831|249458|247703|235974|235512|230894|244748|246595|235050|226276|222582|218888|223506|214270|202633|195798|192566|188410|185824|173540|175480|174741|174556|173633|173633|180929|183145|186903|186903|190679|188224|186903|187941|191811|199174|206915|201251|198230|196342|204272|207670|196342|190207|184071|179351|172012|160668|122733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|695|700|690|670|670|665|650|665|690|689|695|688|686|690|690|707|711|713|720|780|780|760|770.91|752.98|779.87|815.73|815.73|842.62|851.59|851.59|806.77|752.98|745.34|745.34|756.55|728.53|756.55|745.34|728.53|711.72|694.91|694.91|700.51|706.11|711.72|728.53|717.32|734.13|762.15|694.91|700.51|644.47|700.51|739.74|711.72|683.7|694.91|560.41|515.57|644.47|706.11|689.3|722.93|672.49|694.91|896.65|902.26|1047.96|1059.17|907.86|1367.39|1384.21|1384.21|1378.6|1423.4301|1445.85|1423.4301|1389.8101|1373|1367.39|1356.1899|1339.37|1328.17|1328.17|1311.35|1277.73|1260.92|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|863|869|869|869|874|880|874|869|874|841|852|874|913|902|897|891|852|841|801|835|835|835|818|829|835|852|818|807|773|762|768|785|841|762|701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|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|3.39|3.43|3.4|3.39|3.4|3.43|3.44|3.37|3.33|3.33|3.39|3.4|3.4|3.44|3.45|3.4|3.42|3.49|3.54||3.4|3.35|3.42|3.52|3.5|3.32|3.26|3.3|3.29|3.25|3.17||3.421|3.338|3.391|3.458|3.406|4.64|4.47|4.61|4.53|4.53|4.54|4.51|4.33|4.3|4.31|4.26|4.26|4.21|4.2|4.28|4.24|4.17|4.3|4.2|4.18|4.15|4.2|4.06|3.84|3.81|3.77|3.87|3.93|3.85|4.14|4.2|4.2|4.21|4.33|4.18|4.22|4.18|4.45|4.6|4.44|4.72|4.77||4.85|4.84|4.72|4.84|4.88|4.92|5.12|4.98|4.83|4.75|4.53|4.65|4.5|4.31|4.28|4.22|4.17|4.16|4.17|4.01|3.89|3.9|3.87|3.68|3.68|3.65|3.62|3.63|3.67|3.6|3.6|3.67|3.6|3.57|3.3|3.21|3.17||3.22|3.21|3.26|3.23|3.13|3.11|3.07|3.09|3.03|2.99|2.98|2.95|3.07|2.93|2.91
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|9922|9922|10005.4004|9727.5|10422.7002|11300.4004|11437.5|11410.0996|11410.0996|11794.0996|11519.7998|11519.7998|11410.0996||10916.4004|11382.7002|11519.7998|11445.5996|11124|11794.0996|12357|12893.0996|12732.2002|12919.9004|11954.9004|12303.4004|12464.2002|11472.4004|11526|12866.2998|12330.2002|11579.5996|11338.4004|11016.7002|10721.9004|10855.9004|10185.7998|10185.7998|9971.4004|9542.5|9113.5996|8845.5996|8202.2002|8255.9004|8175.3999|8336.2998|8550.7002|8309.5|8336.2998|8255.9004|8389.9004|8577.5|8577.5|8577.5|8604.2998|8363.0996|8282.7002|8229.0996|8068.2002|8443.5|8845.5996|8577.5|8229.0996|8255.9004|7907.3999|7532.1001|8041.3999|8175.3999|7773.3999|8845.5996|8577.5|8765.0996|8711.5|8309.5|8926|8657.9004|8148.6001|8523.9004|8577.5|8631.0996|8657.9004|8979.5996|9060|9033.2002|8818.7998|7961|8497.0996|9060|9086.7998|8845.5996|8363.0996|8523.9004|8443.5|8363.0996|8470.2998|8282.7002|8363.0996|8309.5|8309.5|8336.2998|8229.0996|8309.5|8282.7002|8309.5|8336.2998|7987.7998|7880.6001|9301.2002|9408.5|9703.2998|10025|9944.5996|9622.9004|9542.5|9408.5|9408.5|9381.7002|9060|9649.7002|9649.7002|10319.7998|10427|10319.7998|10453.7998|10587.9004|10453.7998|10721.9004|10721.9004|11043.5996|11445.5996|11258|11258|11499.2002|12330.2002|13697.2002|14340.5|13697.2002|12732.2002|12598.2002|11981.7002|11445.5996|11124|11016.7002|10668.2998|10641.5|10936.2998|10989.9004|10721.9004|11153.5996|10271.2002|9275.7998|9207.9004|9298.4004|9411.5|9321|9388.9004|9569.9004|9637.7998|9954.5|10066.7998|10353.0996|9582.0996|9692.2998|9912.5996|9868.5|10881.7998|11080|11124.0996|10661.5||10132.7998|10815.7002|10132.7998|10485.2998|11015.2998|10648.0996|10367.2998|10194.5|9935.2998|9395.4004|9762.5|9179.4004|7991.5|7969.8999|7645.8999|7689.1001|7581.1001|7559.5|7343.5|7127.5|7127.5|6263.6001|6155.6001|6069.2002|6047.6001|5831.6001|6004.3999|5939.6001|5831.6001|5723.6001|5896.3999|5831.6001|5831.6001|6004.3999|6047.6001|5691|5656.7998|5313.8999|5656.7998|5588.2002|5656.7998|5828.2002|5656.7998|5828.2002|5965.2998|5656.7998|5176.7998|5742.5|5313.8999|5605.2998||6033.8999|6033.8999|5348.2002|5931|5931|5745.2002|5677.6001|5407.2002|5407.2002|5779|5880.2998|5576.2002|5981.7002|5914.1001|5914.1001|5593.1001|5779|5914.1001|6083.1001|6252.1001|6252.1001|5610|5660.7002|6116.8999|5914.1001||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|457|443.666|477.366|487.4|499.166|498.11|497.055|515.777|417.777|405.555|396.666|388.888|399.999|388.888|381.11|382.277|383.477|367.999|383.333|384.455|372.233|364.444|363.899|367.999|367.777|366.666|364.444|359.11|361.11|366.999|366.666|367.777|366.666|365.555|364.444|364.444|363.333|359.999|361.11|358.888|357.777|351.11|355.566|364.333|378.333|379.466|376.11|377.777|370.555|371.444|373.677|376.121|372.333|373.888|379.488|367.355|371.11|375.833|375.555|372.221|380.555|386.888|395.444|400.455|399.999|407.777|395.021|380.233|377.81|376.844|374.444|372.221|366.899|368.788|366.666|361.41|361.677|344.444|333.333|327.777|314.999|309.177|307.222|316.799|331.11|331.11|327.899|327.777|328.888|314.999|328.888|327.777|322.777|322.222|322.222|313.999|312.444|311.11|304.444|303.333|295.555|288.888|277.777|286.111|282.222|282.222|281.111|277.888|269.344|270.011|268.333|266.666|274.444|274.122|276.666|277.222|276.444|275.011|275.6661|276.6883|276.1106|276.7772|275.555|273.3328|277.8883|277.9994|279.9994|280.555|279.1106|277.8883|278.9217|281.9994|278.8883|278.7883|278.1106|279.555|274.4439|275.555||271.0106|262.7773|276.1106|277.1106|283.455|290.2216|290.555|292.2216|297.2327||296.6661|295.055|298.9105|295.1105|289.9994|292.8216|295.0216|294.6661|294.6883|293.4661|283.3328|288.9994|282.3328|268.8884|266.6661|280.1106|297.3327|295.2994|305.7772|321.1327|321.666|320.1105|308.9994|311.7105|314.2216|311.3438|306.6661|302.7772|908.33|946.67|17.33|966.67|950.33|963.67|938.33|968.67|969|938.33|970|983.33|942.17|987|975.83|966.67|976.17|966.7|984.03|983.37|1000.03|978.33|995.67|973.5|961.77|966.67|968.33|960.33|950.67|945.07|920|960.7|987.93|970.37|986.67|983.33|997.37|1015.43|1023.67|1025|956.67|1001.2|933.33|956.67|960|957|926.67|920.7|888.33|877|860.07|873.33|875.33|899.97|895|853|895|890.33|908.33|903.33|893.33|893.4||887|892|898|855|850.33|800|820|823.43|776.67||790|773.77
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.07|4.83|4.79|4.63|4.47|4.45|4.45|4.42|4.37|4.33|4.38|4.34|4.38|4.47|4.5|4.53|4.55|4.54|4.57|4.57|4.51|4.22|4.14|4.45|4.41|4.78|4.88|4.86|4.99|4.91|4.82|4.79|4.95|5.12|4.87|5.06|5.22|5.27|5.36|5.35|5.27|5.24|5.19|5.31|5.3|5.34|5.31|5.38|5.48|5.38|5.49|5.47|5.52|5.31|5.19|5.18|5.22|5.31|5.31|5.36|5.35|5.47|5.35|5.36|5.49|5.31|5.67|5.67|5.63|5.65|5.67|5.6|5.7|5.83|5.81|5.79|5.76|5.71|5.69|5.82|5.91|5.94|5.81|5.73|5.71|5.65|5.75|6.16|6.08|5.92|5.84|5.81|5.79|5.76|5.66|5.72|5.8|5.77|5.66|5.55|5.4|5.3|5.3|5.28|5.35|5.49|5.53|5.57|5.51|5.27|5.42|5.57|5.54|5.46|5.56|5.45|5.42|5.43|5.18|5.11|5.05|4.83|4.6|4.51|4.48|4.45|4.46|4.43|4.49|4.26|4.08|4.03|4.26|4.32|4.57|4.49|4.4|4|3.82|3.79|3.8|3.78|3.61|3.55|3.49|3.37|3.29|3.28|3.25|3.18|3.15|3.16|3.17|3.18|3.15|3.15|3.17|3.16|3.21|3.25|3.25|3.24|3.25|3.16|3.11|3.1|3.04|3.02|3.03|3.02|3.01|3.01|2.96|3.01|3.13|3.08|3.06|3.11|3.12|3.14|3.1|3.08|3.08|3.15|3.14|3.1|3.06|2.97|2.83|2.83|2.82|2.84|2.8|2.73|2.96|2.97|2.94|2.96|2.96|2.92|2.75|2.7|2.73|2.71|2.7|2.7|2.66|2.66|2.67|2.71|2.71|2.68|2.53|2.52|2.53|2.53|2.52|2.54|2.53|2.51|2.46|2.51|2.59|2.6|2.64|2.64|2.59|2.59|2.58|2.57|2.55|2.54|2.56|2.59|2.62|2.61|2.6|2.58|2.4|2.62|2.79|2.6|2.39|2.49|2.26|2.2|2.22|2.21|2.16|2.22|2.23|2.15
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|5764.7998|5699.8999|5483.3999|4912.7998|5942.5|5936|5916.2998|5929.3999|5903.2002|5798.2002|5378.5|4794.7002|4256.8999||4250.2998|4197.7998|4296.2002|4079.8|3883|3909.2|4493|4709.3999|4466.7002|4132.2002|4519.2002|4722.5|5391.6001|5240.7002|6100|7313.3999|7280.6001|7936.5|7903.7002|7280.6001|6755.8999|6788.7002|6952.6001|6624.7002|6887.1001|6723.1001|7083.7998|7051|6493.5|6244.2998|6427.8999|7936.5|7838.1001|8264.5|7674.1001|6111.8999|6767.7998|8288.2998|8154.2998|8211.9004|9364.4004|10430.5|11381.4004|12706.7998|12937.2998|13311.9004|13369.5|13254.2998|13859.2998|13600|13110.2002|12620.4004|14522.0996|14493.2002|14003.4004|14118.7002|14147.5|13600|13657.5996|12850.9004|13830.5|13513.5996|13196.5996|12937.2998|12908.5|11986.5|13542.4004|15530.5|16193.2002|16078|16308.5|16596.5996|16193.2002|16366.0996|16798.3008|16366.0996|16020.4004|15789.9004|15415.2998|16798.3008|16798.3008|17778|18671.1992|18239|18094.9004|17778|18440.6992|17633.9004|16036.7998|15707.5|16069.7002|15542.9004|15378.2002|15542.9004|15905.0996|16201.5|15691.0996|15081.9004|14719.5996|15279.4004|15246.5|15221.4004|15672.9004|15769.5996|15818|15705.0996|15189.0996|16156.5996|16221.0996|16124.4004|15656.7998|14737.7002|14640.9004|14834.4004|14447.4004|13802.5|12835|12528.5996|12157.7998|12157.7998|11738.5|12141.5996|13222|12947.9004|13544.5|13802.5|13318.7002|12448|12996.2002|12415.7998|11867.5|11577.2998|11706.2998|12964|13673.5|12157.7998|12190|12512.5|11416|10577.5996|9760.5996|9631.5996|9782.0996|10212.0996|8900.7002|7933.2002|7900.8999|6933.5|6752.1001|6812.5|6933.5|6691.6001|6086.8999|5724.2002|5623.3999||5442|5139.6001|4998.6001|5925.7002|6248.2002|6288.5|6349|6570.7002|6490.1001|6369.1001|6389.2998|6775.2998|6775.2998|6759.7998|6992.3999|6682.2998|6682.2998|6372.2002|6232.7002|6248.2002|6201.7002|6124.2002|6186.2002|5721.1001|6511.7998|6496.2998|6201.7002|6511.7998|6589.2998|6589.2998|6434.2002|6201.7002|6201.7002|6418.7002|5661.2002|5540.1001|5419|5328.2002|5464.3999|5282.7002|5706.6001|5570.2998|5343.2998|5191.8999|4798.3999|4995.1001|5267.6001|5676.2998|5676.2998|5795.7998||5751|5900.3999|6438.1001|6572.6001|6960.8999|6916.1001|6886.2002|6572.6001|6647.2002|7170.1001|7229.7998|7155.1001|7244.7998|7199.8999|7409.1001|7035.6001|7259.7002|6871.2998|6692.1001|6497.8999|6348.5|6378.3999|6468|6647.2002|6408.2002|6199.1001|6273.7998|6199.1001|6393.2998|6572.6001|6647.2002
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|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|0.27|0.296|0.296|0.3|0.3||0.3|0.3|0.308||0.316|0.302|0.308|0.296|0.28|0.278|0.286|0.28|0.27||0.26|0.312|0.318|0.318|0.32|0.346|0.346|0.34|0.31|0.28|0.278|0.278|0.282|0.28|0.28|||||0.276|0.278||0.28|0.288|0.296|0.296||0.31|0.326|0.344|0.34|0.344|0.348|0.356|0.358|0.36|0.364|0.364|0.366|0.36|0.358|0.368|0.362|0.38|0.43|0.44|0.45|0.444|0.458|0.462|0.466|0.468|0.468|0.466|0.474|0.482|0.488|0.492|0.49|0.498|0.496|0.498|0.498|0.496|0.49|0.49|0.49|0.49|0.494|0.5|0.496|0.496|0.494|0.488|0.486|0.486|0.49|0.48|0.498|0.498|0.496|0.49|0.48|0.484|0.49|0.5|0.5|0.515|0.505|0.51|0.49|0.492|0.5|0.525|0.52|0.505|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.494|0.49|0.482|0.498|0.488|0.488|0.488|0.492|0.486|0.476
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|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|307.3|312.5|306|306|305.1|305|299.5|289.5|284|285|283.81|294.286|277.143|289.048|292.381|290|283.619|279.048|277.238||285.524|285.333|280.952|306.86|314.86|314.76|314.19|326.67|324||323.33|325.81|322.86|311.33|301.43|299.52|299.05|300|284.76|283.05|279.62|276.19|275.33|272.38|273.14|273.33|266.67|266.67|267.62|269.71|258.1|246.67|238.67|236.19|235.33|242.38|236.38|236.38|235.05|237.33|236.29|233.33|240.48|223.25|218.41|226.35|238.89|246.03|239.37|238.1|235.71|219.29|216.35|215.08|216.11|214.44|214.29|216.67|211.35|204.76|203.17|190.16|184.52|180.48|178.65|174.68|171.9|173.81|170.24|171.03|165.08|155.56|164.29|169.52|170.71|175|173.17|169.05|169.84|170.64|177.78|175.64|173.81|166.51|184.13|184.52|186.59|182.54|177.94|179.92|183.33|174.52|158.73|161.67|163.55|99.35|149.32|145.5|144.8|144.21||131.39|130.16|131.69|130.98|129.86|132.22|131.63|134.04|134.04||136.68|132.92
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1033|0.1052|0.1052|0.1052|0.1033|0.1042|0.1061|0.1089|0.1071|0.1071|0.1023|0.1023|0.1014|0.1033|0.1042|0.1089|0.1137|0.1042|0.1042|0.1023|0.1042|0.1089|0.1137|0.1156|0.1184|0.1175|0.1175|0.1175|0.1194|0.1194|0.1194|0.1203|0.1203|0.1203|0.1194|0.1194|0.1194||0.1184|0.1165|0.1156|0.1146|0.1194|0.1232|0.1288|0.1288|0.1288|0.1298|0.1298|0.1269|0.1269|0.1307|0.1326|0.1355|0.1374|0.1374|0.1393|0.1279|0.1309|0.1292|0.1318|0.1326|0.1335|0.1309|0.1326|0.1326|0.1318|0.1292|0.13|0.1309|0.1309|0.1309|0.1318|0.1318|0.1318|0.1326|0.1344|0.1352|0.1361|0.1335|0.1335|0.1335|0.1318|0.1361|0.1335|0.13|0.1292|0.13|0.1232|0.1232|0.1223|0.1249|0.1232|0.1232|0.1232|0.124|0.1238||0.1247|0.1256|0.1256|0.1238|0.1273|0.1273|0.1256|0.1273|0.1265|0.1238|0.1186|0.1168|0.1174|0.1166|0.1166|0.123|0.123|0.1253|0.1246|0.123|0.129|0.129|0.128|0.132|0.128|0.131|0.133|0.132|0.121|0.119|0.118|0.116|0.115|0.115|0.116|0.115|0.129|0.129|0.139|0.143||0.138|0.136|0.134|0.138|0.145|0.148|0.151|0.152|0.143|0.143|0.14|0.143|0.143|0.143|0.143|0.145|0.144|0.145|0.147|0.147|0.127|0.131|0.117|0.113|0.115|0.11|0.109|0.115|0.116|0.116|0.116|0.107|0.091|0.09|0.099|0.115|0.118|0.118|0.116|0.119|0.12|0.124|0.129|0.13|0.131|0.13|0.127|0.127|0.123|0.119|0.12|0.121|0.121|0.127|0.126|0.132|0.142|0.145|0.151|0.151|0.142|0.139|0.138|0.138|0.136|0.141|0.138|0.137|0.136|0.133|0.134|0.135|0.136|0.139|0.139|0.133|0.131|0.131|0.138|0.146|0.15|0.154|0.16|0.157|0.158|0.161|0.148|0.141|0.15|0.14|0.116|0.131|0.142|0.155|0.153|0.146|0.146|0.15|0.151|0.143||0.166|0.167|0.172|0.176|0.175|0.174|0.174|0.176|0.183||0.184|0.183
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|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|298|295|295|294|294|292|288|296|297|297|297|293|296|293|292|302|300|301|301|299|298|292|285|284|281|283|276|275|271|268|258|251|281|278|269|266|266|269|266|266|270|278|267|265|267|264|263|258|261|257|249|261|252|241|256|268|274|271|268|270|265|264|263|262|260|263|260|259|257|260|260|259|259|260|255|277|274|269.5|269.8|273|265.9|255.1|254|257.7|279.6|279.7|275.9|274|272.6|266.2|268|269.5|271.9|273.5|271.9|271|270|270|268|268.3|274.1|274.9|266|264|260.2|257|253|252.05|256|255.8|237.5|244|249|249|244.55|236.5|234.2|234.1|225|219|228|230.15|230|224|223.9|223|219|216.5|208|205.5|205|204.5|200
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|9757.2998|11259.5996|11556.7998|11556.7998|11986.0996|12217.2002|12448.2998|13042.7002|13505|14033.2998|13207.7998|12283.2002|11490.7998||11490.7998|12389.9004|12357.5|12357.5|13460.2002|13946.7998|13622.4004|15406.2998|16055|15957.7002|15244.0996|15730.5996|17028|15617.0996|15909|19168.6992|18357.8008|20595.8008|20595.8008|19460.5996|19136.1992|19298.4004|19460.5996|18649.6992|18325.4004|17514.5|17838.9004|17060.4004|16865.8008|16865.8008|16833.5996|19275.6992|18967.4004|20982.6992|21456.9004|18801.5|21101.3008|22571.3008|22049.5996|20390|20959|24681.4004|25368.9004|25606|24894.8008|22760.9004|20864.1992|20887.9004|19228.1992|18493.3008|18730.3008|17663.4004|20390|19228.1992|18493.3008|18730.3008|18493.3008|17094.4004|17070.6992|16715.0996|16833.5996|16596.5|16596.5|15197.7002|14865.7002|14723.5|14699.7998|14936.9004|13988.5|13751.4004|13182.4004|13040.0996|13063.7998|13609.0996|13988.5|14107|13751.4004|14012.2002|14178.2002|13585.4004|13561.7002|13585.4004|13656.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|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|1489|1400|1440|1240|1100|1079|1045|1015|1015|1020|1031|1033|1004|1025|1041|1058|1005|1010|937|927|922.2|911|910|906.3|905|851|900|788|751.1|750|730.1|707|700.1|777|775|742.1|730|767.1|694|685.1|679|656|624|630|602.1|575|577|568|565.1|590|571|555.2|555.3|556|554|554|535.2|564.7|580|582|580|572|572.5|572|570.2|542.2|545|531.2|557|559.3|586.2|586.1|582.5|582|601.2|610.1|620|616|581|585|562|560|557.6|545|556.4|595|556.5||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|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|0.62|0.62|0.624|0.598|0.652|0.652|0.64|0.616|0.612|0.62|0.62|0.632|0.628|0.648|0.668|0.676|0.664|0.692|0.72||0.712|0.704|0.728|0.736|0.74|0.744|0.744|0.736|0.74|0.74|0.728|0.732|0.704|0.744|0.744|0.74|0.744|0.76|0.756|0.748|0.724|0.716|0.712|0.72|0.7|0.68|0.676|0.692|0.688|0.656|0.64|0.632|0.612|0.608|0.648|0.708|0.7|0.7|0.704|0.716|0.716|0.736|0.768|0.772|0.76|0.756|0.752|0.748|0.748|0.74|0.748|0.724|0.712|0.708|0.676|0.748|0.764|0.78|0.784|0.784|0.772|0.76|0.768|0.776|0.78|0.78|0.776|0.772|0.752|0.74|0.732|0.74|0.728|0.7|0.7|0.664|0.66|0.68|0.716|0.716|0.7|0.7|0.684|0.688|0.68|0.664|0.632|0.604|0.62|0.644|0.53|0.55|0.632|0.68|0.708|0.672|0.66|0.66|0.652|0.64||0.668|0.668|0.668|0.652|0.648|0.644|0.64|0.636|0.644||0.624|0.628
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|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|3.1875|3.1875|3.225|3.1275|3.0525|3.1425|3.225|3.3075|3.2325|3.225|3.165|3.158|3.143|3.105|3.06|3.015|2.857|2.85|2.842|2.865|2.88|2.88|2.85|2.842|2.82|2.82|2.79|2.805|2.797|2.79|2.783|2.79|2.76|2.745|2.73|2.768|2.715||2.723|2.715|2.715|2.647|2.625|2.595|2.603|2.603|2.55|2.55|2.542|2.513|2.52|2.52|2.52|2.527|2.535|2.52|2.49|2.453|2.587|2.595|2.587|2.61|2.587|2.587|2.595|2.587|2.587|2.595|2.58|2.61|2.603|2.565|2.58|2.55|2.498|2.498|2.513|2.415|2.393|2.385|2.408|2.445|2.445|2.422|2.37|2.482|2.52|2.558|2.61|2.587|2.625|2.625|2.64|2.7|2.64|2.625|2.55|2.587|2.55|2.498|2.482|2.527|2.55|2.572|2.61|2.625|2.647|2.61|2.558|2.527|2.678|2.587|2.58|2.572|2.565|2.603|2.64|2.64|2.655|2.647|2.625|2.768|2.752|2.67|2.625|2.685|2.745|2.752|2.73|2.73|2.7|2.73|2.67|2.655|2.655|2.67|2.708|2.692|2.723|2.745|2.752|2.745|2.752|2.775|2.678|2.558|2.558|2.58|2.58|2.535|2.513
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.9981|19.6029|18.9706|17.7849|18.6544|19.9981|20.8676|22.6066|22.5275|22.6856|22.5275|23.7922|23.8713|24.8988|25.2941|25.6102|25.215|24.3455|23.7132|23.0018|22.7647|23.6341|24.1084|24.0294|23.8713|23.7922|24.1084|24.8198|25.136|24.9779|25.2941|25.136|24.9779|24.8988|25.3731|26.2426|27.033|26.4007|24.5036|23.6341|22.5275|22.6856|22.3694|23.7922|24.8988|25.136|25.2941|26.0055|25.4522|26.4797|24.5036|24.9177|24.6918|26.875|27.4772|28.1547|29.585|30.112|28.3806|27.5525|26.5738|28.0042|28.757|30.5607|32.941|30.0232|32.4035|34.8607|34.7839|36.7803|39.5446|39.8517|40.466|40.1589|40.5428|40.3892|42.0017|40.7731|37.0107|36.7035|35.3982|35.091|34.9374|35.3214|34.5535|34.8607|34.7071|33.5553|32.941|31.2517|32.0196|31.9428|28.641|27.6428|27.3357|28.1035|28.0267|28.1803|26.9517|26.875|26.4142|24.8785|24.5714|23.266|23.1892|24.42|25.11|27.72|29.18|28.26|29.56|27.57|26.87|25.19|25.26|24.57|25.11|22.34|23.96|26.18|21.27|20.66|20.35|20.58|20.5|20.42|19.04|18.97|17.89|17.66|17.74|17.66|17.58|18.27|18.43|18.35|17.81|17.66||17.51|17.35|17.51|17.74|17.58|17.51|17.58|18.27|17.89||16.36|16.2|16.05|17.51|17.51|17.28|17.12|16.89|15.13|15.66|15.51|16.36|16.12|15.97|16.12|17.05|17.05|17.12|17.05|16.66|16.89|17.12|16.97|16.66|15.74|15.2|15.36|15.28|15.05|15.2|15.51|15.2|14.9|14.67|14.97|14.97|15.2|15.36|14.97|14.82|14.67|14.21|14.44|14.21|14.67|13.9|13.9|13.9|13.59|13.44|13.05|12.75|12.75|12.67|12.44|12.75|13.82|13.82|12.9|12.9|12.21|11.92|12.14|11.34|11.19|12.14|12.72|13.46|13.6|14.99|15.28|15.43|15.06|14.63|15.14|15.58|15.72|15.72|15.72|15.65|15.94|15.87|14.99|14.77|14.7|14.85|15.43|15.87|16.02|15.87||13.53|12.65|11.48|11.55|11.34|10.97|11.19|11.34|11.41||11.34|11.26
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|18877.5|19298.9004|18793.1992|18456.0996|18540.4004|17444.8008|16770.5996|17276.3008|17276.3008|17781.9004|17023.5|16433.5|15590.7998||15338|14916.5996|14748.0996|14832.2998|13821|13736.7998|15422.2998|16770.5996|16433.5|15759.4004|16012.2002|14748.0996|15000.9004|14342.7998|13038.9004|15033.0996|14649.5996|17564.1992|17717.5996|17104|15800.0996|15646.7002|15570|14189.4004|14036|14112.7002|11965.0996|12655.4004|11735|11658.2998|11428.2002|13038.9004|11811.7002|12655.4004|13192.2998|10891.2998|13345.7002|14036|13192.2998|11965.0996|13805.9004|16106.9004|15263.2002|15033.0996|14956.4004|18791.4004|17257.4004|17640.9004|17947.6992|15953.5|15570|14036|19098.1992|21245.8008|20785.5996|19711.8008|17257.4004|16873.9004|14956.4004|13422.4004|14189.4004|13729.2002|12732.0996|12118.5|11735|11428.2002|10968|12195.2002|12041.7998|12195.2002|11243|12062|11019.5996|12062|11987.5|10945.0996|12136.5|12359.7998|11913.0996|11615.2998|12062|13235|12927|12850|11773|12543|12774|12774|13004|12850|12620|11619|12543|12543|12697|12774|13312|13389|13389|13389|13697|14466|14313|13389|13389|12774|11773|13235|12543|12004|12158|11773|12774|11822|13094|12870|11897|13019|14591|15264|15788|15488|14366|14366|14216|15264|15114|15713|15264|13319|12645|12346|12570|14380|14300|14059|13657|14461|14862|14380|13095|13898|13256|13256|13336|12533|12854|11970|12292|13095|13095|12934|12051|11086|11167||10846|10685|10042|10765|11568|13336|13256|12452|13256|15344|16067|16148|16308|17353|17192|17674|17754|16790|16710|16389|15907|16067|16067|13175|14943|18076|19924|19924|19387|20766|21303|20383|20843|20920|20307|18391|19157|18008|18391|18621|19847|19387|17548|17318|15709|15479|17472|20230|18621|18698||18927|20613|20537|19540|18698|19081|18544|19694|16628|19081|22989|24828|27203|28200|30728|28736|27740|30268|32414|30728|30728|31265|30575|29962|28659|27740|25518|25364|24062|24559|22044
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15029.2998|15957.5996|15780.7998|16001.7998|16134.4004|15913.4004|15648.2002|15869.2002|16620.5996|16576.4004|17283.6992|17681.5|17548.9004||17283.6992|17239.5|17283.6992|16680.6992|16222|16430.5|16109.9004|16191.7002|16191.7002|17173|17336.5|16191.7002|16845.9004|16559.6992|16232.5|16232.5|15946.2998|16477.9004|17091.1992|16355.2002|15987.2002|14883.2002|15373.9004|14719.7002|12961.5|12920.5996|13084.2002|12143.7002|12021.0996|11980.2002|11694|12430|11162.4004|11939.2998|12143.7002|10876.2002|12511.7002|13942.7998|13861|14719.7002|14147.2998|14269.9004|13901.9004|13942.7998|13738.4004|14065.5|13615.7002|14351.7002|14310.7998|14556.0996|13656.5996|13329.5|15701|17868.0996|17622.6992|17377.4004|16682.3008|16518.8008|16600.5|16109.9004|16559.6992|16232.5|16600.5|17254.8008|15946.2998|16559.6992|16682.3008|17541|18972|19708|21261.8008|20934.6992|23633.3008|24532.8008|23715.0996|23060.9004|22815.5|22284|31402|31974.4004|29848.3008|28499|28417.1992|28212.6992|27722.0996|26822.5996|25473.1992|24001.3008|21180|20362.1992|19626.3008|20934.6992|19421.8008|19789.8008|19462.6992|20035.0996|19871.5996|19299.1992|18808.5|19544.5|19299.1992|19544.5|19299.1992|18972|19462.6992|19380.9004|19626.3008|19789.8008|19871.5996|19953.4004|20362.1992|18317.8008|19053.8008|18890.3008|18890.3008|18808.5|19380.9004|19544.5|20444|21180|18789.0996|19006.8008|18789.0996|17793.5996|19753.4004|20220|21402.0996|21526.5996|21028.8008|20344.5|19971.1992|19535.6992|19784.5|19909|19100.1992|18975.6992|18229.0996|20220|19535.6992|19473.5|18913.5|18726.9004|18851.3008|20344.5|20406.6992|19038|18353.5996|17420.3008|17109.3008|16611.5|17607|16736|16549.3008|16673.8008|15553.9004||14496.2002|15429.5|14807.2998|14869.5|14869.5|14247.4004|12754.2002|11398.7998|11038.7998|10798.7998|10438.9004|10018.9004|9719|9359|9119|9059|8879|8459.0996|8159.1001|8159.1001|7919.2002|7919.2002|7979.1001|7799.2002|7919.2002|8519.0996|9179|8819.0996|8579.0996|8579.0996|8519.0996|8039.1001|8039.1001|7439.2002|7259.2002|7139.2002|6419.2998|6539.2998|5999.3999|5819.3999|6239.2998|6119.2998|6119.2998|6299.2998|6299.2998|6599.2998|6539.2998|6599.2998|6659.2998|6659.2998||6419.2998|5879.3999|6419.2998|7019.2002|6959.2998|7199.2002|7139.2002|7019.2002|7019.2002|6779.2998|6479.2998|6299.2998|6359.2998|6299.2998|6419.2998|6299.2998|6479.2998|6659.2998|6839.2998|6899.2998|7019.2002|6899.2998|6959.2998|7139.2002|6959.2998|6959.2998|7139.2002|7199.2002|7079.2002|7259.2002|7199.2002
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|23332|25741|25552|25741|26117|25929|25214|26192|25176|24837|24461|24574|23934||23633|23859|23671|23972|23182|23859|24461|25026|23934|23031|23445|22504|23784|20773|22843|24536|24085|25966|26042|25214|25214|24198|25063|23182|21074|19606|18816|17499|17762|16558|15693|19343|19117|20924|21375|19418|20848|23332|23708|23520|26719|27848|31385|32326|31611|30859|28601|26493|27773|26794|24461|21977|24724|20209|19795|19569|18967|17687|17687|16822|18440|18478|17800|17687|16746|15956|15279|15203|15015|14752|14752|15316|15053|15316|14564|14338|14150|14601|15389|13821|13639|13894|14696|14368|14295|13675|13420|13092|12690|12143|11888|11961|11977.5|11977.5|12199.9004|12459.5|12682|12199.9004|12051.5996|12088.7002|11717.9004|12125.7998|12422.4004|12459.5|12348.2998|12237|11717.9004|11717.9004|10642.5|10531.2998|10642.5|10382.9004|10753.7998|11235.7998|11421.2002|11272.9004|10976.2002|11717.9004|11760.5996|11795.7998|11549.2998|11795.7998|11126.7998|10950.7002|10985.9004|11197.2002|11338|11338|11478.9004|11408.5|11478.9004|12253.5|12183.0996|12324|12042.2998|12042.2998|11901.4004|12464.7998|12676.0996|12464.7998|12183.0996|12816.9004|12324|11971.7998|11619.7002|10985.9004|10915.5|11619.7002|11690.2002|11901.4004|12183.0996|12183.0996|12464.7998|11690.2002|11267.5996||11267.5996|10915.5|10352.0996|12535.2002|12887.2998|14084.5|14366.2002|13943.7002|14154.9004|14154.9004|14929.5996|16338.0996|16126.7998|16478.9004|16901.4004|16760.5996|17042.3008|16408.5|16267.5996|16760.5996|16267.5996|16478.9004|16056.4004|13380.2998|14084.5|15422.5996|15472.5996|17154.4004|16481.6992|16952.5996|16616.1992|14261.7002|14463.5|14194.4004|13858.0996|13387.2002|12243.5|11436.2998|11436.2998|10865.7998|11946.0996|11691.9004|11882.5|11247.0996|10865.7998|10611.7002|11183.5996|11437.7002|11374.2002|11437.7002||10865.7998|9595|10865.7998|9785.5996|9467.9004|8133.5|8069.8999|8133.5|7942.8999|8069.8999|8069.8999|8006.3999|8260.5996|8260.5996|8197|8006.3999|8260.5996|8197|8641.7998|8705.4004|8705.4004|8768.9004|8896|9023.0996|8832.5|8768.9004|9023.0996|9192.2998|9012.0996|8831.9004|8831.9004
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|94421|99320|94599|92639|92372|87740|85157|87918|86374|87946|84715|82968|76680||76418|77815|77466|74671|71964|71964|79038|83405|81396|77815|80435|77728|82968|83405|83055|96068|94322|101134|100173|93623|87335|86025|87073|82018|77053|79621|71916|70546|66779|65152|59930|73628|70070|76181|76181|74758|85557|91334|82627|80786|93343|103807|105482|105984|105063|105482|95352|93343|93343|88739|79697|81037|94180|82041|81037|82879|78693|77856|73670|68396|67977|65884|65968|63071|61004|58028|55796|56954|55300|55879|56210|54639|53277|51729|50018|49367|48959|49774|50100|47249|48878|48389|47249|45385|44825|43864|43304|43624|45305|43224|43544|43544|42744|44074|43992|43859|43453|43047|43778|44996|46702|47352|47514|46133|48083|46296|45971|48408|48651|46215|49750|49750|50064|49359|52649|52179|50142|49829|52571|53354|52884|54843|52212|49177|48632|48243|48243|47854|47854|45909|45131|43575|59500|63500|64000|58000|57000|58500|59500|56000|55000|53500|49500|48800|47700|44100|44900|39600|40900|44600|46200|47100|42600|41800|37500||34600|33000|29800|34100|34400|36000|36600|37100|37900|40000|42900|42900|43000|46600|46000|46500|46600|45400|45000|47200|45000|45400|45500|37500|42400|52500|57500|59000|58000|62000|62000|61500|62000|62500|62500|61500|62000|58000|61000|61500|65500|63500|62000|61500|61000|65500|75000|76500|78000|77500||76500|76500|77000|76000|76500|67000|67500|68000|60000|69000|84000|85000|99500|104000|103000|102000|102000|99500|106000|104000|103000|113000|118000|123000|121000|113000|113000|110000|109000|110000|108000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|40184|41500|41454|42271|40502|40139|38552|40683|41046|42679|41545|41318|41636||40094|42180|41228|39005|38506|39277|38552|45128|43657|44901|47169|44012|41789|39967|41211|38233|37388|40100|40900|38900|35743|33432|31653|31831|30675|30008|30453|28008|26230|24451|23962|25340|24540|25563|23607|21828|21784|22362|22762|24229|26407|31120|29697|30275|27608|23562|22629|22495|22228|22940|22495|21384|24674|24762|24007|24896|23562|23562|23784|22228|23118|22317|21562|20450|19383|19205|20672|21117|22006|22006|22006|20094|19828|20050|21562|21695|21784|22051|22228|22451|22984|25029|25563|25785|24585|23562|24273|24407|23562|22895|23462|23600|24058|23187|24333|24562|23600|23141|22912|22912|21079|21996|23737|22958|25479|25204|24974|24700|25891|25662|24287|24425|23600|20713|21240|21964|22278|24030|23805|24479|24254|24838|26096|24883|23895|22907|24030|23805|23805|23356|22458|23031|21950|20916|21856|18848|17532|17156|16726|15099|13562|13110|13019|13019|12974|12296|12929|12431|12205|12160|12612|11979|12793|13381|12884||12838|12115|10623|11121|11211|12884|13788|15505|15596|15822|16003|15822|15731|15957|16229|16410|16545|16500|16229|16138|15596|16500|16636|15370|16636|16862|17178|17766|17223|17449|16816|16592|16724|16063|15931|15623|15931|14259|15139|15359|15843|16151|16856|16592|16063|16900|17208|17780|17824|18352||18352|17648|16504|16460|16063|15755|15447|16283|16063|16504|16195|14743|15550|15697|15403|13144|13966|32933|36333|35333|34667|33667|34667|33667|33333|29800|31000|30200|26800|26067|25133
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|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|8.7733|7.9758|6.9941|6.3193|5.9512|5.8898|5.8898|5.8898|5.9512|5.8898|5.7057|5.7671|5.7057|5.8284|5.8284|5.7057|5.583|5.583|5.583||5.5217|5.4603|5.4603|5.4603|5.399|5.5217|5.4603|5.2149|4.9082||4.7855|4.7855|4.7855|4.9082|5.41|5.41|5.29|5.29|5.29|5.23|5.29|5.35|5.29|5.18|5.23|5.29|5.29|5.29|5.29|5.41|5.41|5.47|5.53|5.59|5.41|5.41|5.41|5.29|5.35|5.41|5.47|5.35|5.35|5.41|5.59|5.71|5.82|5.88|5.94|6|6|6|5.82|5.76|6.1|5.94|5.94|5.83|5.83|5.88|5.83|5.77|5.94|5.88|5.83|5.83|6.04|6.15|5.56|5.03|4.76|4.81|4.92|5.03|5.24|5.35|5.45|5.4|5.88|6.04|6.2|6.31|6.2|6.2|6.2|6.15|6.15|6.1|5.88|5.99|5.94|6.1|6.04|6.04|6.1|6.15|6.2|6.36|6.47|6.52||6.42|5.94|5.77|5.83|5.77|5.67|5.77|5.94|5.83||5.88|5.77
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12687.5|13880|13355.2998|13307.5996|14261.5996|14357|14118.5|14547.7002|15406.2998|15692.5|15310.9004|15215.5|15883.2998||14690.7998|14118.5|14500|||12782.9004|13736.9004|14213.9004|14118.5|13736.9004|13069.0996|12687.5|12973.7002|12782.9004|12401.4004|13450.7002|13164.5|15072.4004|14977|14118.5|13450.7002|12782.9004|12401.4004|12401.4004|12115.2002|12496.7002|12115.2002|11733.5996|10398.0996|10207.2998|10875|12210.5996|11924.4004|12878.2998|12973.7002|12592.0996|12973.7002|13164.5|12973.7002|12306|12782.9004|13546.0996|14595.4004|15167.7998|14786.2002|14881.5996|15835.5996|15740.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|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|42|40.8|39.5|36.9|36.6|36.4|36.9|36.4|35.1|34.1|33.5|33|33|33|33.8|33|||||||31.8|32|31.7|31.9|32|32.2|32.9||32.1|32|31.9|32.5|33.3|32.8|32.7|32.7|33|33.5|33.4|33.4|33|33.21|33.02|36.04|38.77|37.74|38.02|37.83|37.26|37.17|37.08|37.83|38.49|37.17|36.7|35.28|34.91|35.47|35.47|32.74|31.7|31.23|32.45|32.83|31.89|32.64|33.77|34.81|34.62|33.68|33.96|33.96|34.06|34.91|35.47|36.79|36.79|37.55|37.74|35.85|36.6|35.85|36.13|37.08|35.85|33.11|31.04|26.5|23.36|26.59|28.84|28.03|27.85|30.55|29.92|28.66|29.92|31|31.99|31.99|31.36|30.37|31.81|33.15|34.77|34.95|33.6|33.42|32.88|34.05|34.05|34.59|35.4|37.83|38.45|37.65|37.29|37.92||36.84|36.66|33.24|33.87|34.59|31.9|32.35|28.84|28.57||28.39|27.85
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|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|6490.8999|6066.5|6066.5|6041.6001|5891.7998|5816.8999|5991.6001|6391.1001|6740.6001|6890.3999|6565.7998|5717|5592.2002|5542.2998|5617.2002|5891.7998|5218.7002|5200.7002|4966.7998|5002.7002|5326.7002|5326.7002|5326.7002|5362.7002|5290.7002|5182.7002|5434.6001|5542.6001|5578.6001|5614.6001|5074.7002|5146.7002|5398.6001|5506.6001|5470.6001|5362.7002|5110.7002|5038.7002|5254.7002|5398.6001|5398.6001|5650.6001|5686.6001|5578.6001|5470.6001|5794.5|5974.5|5974.5|6370.3999|6370.3999||6334.3999|6406.3999|5902.5|6190.3999|6226.3999|6766.2998|6730.2998|6694.2998|6658.2998|6406.3999|6658.2998|6658.2998|6586.2998|6658.2998|6946.2998|6622.2998|6586.2998|6442.3999|6262.3999|6370.3999|5938.5|5722.6001|5686.6001|5146.7002|5614.6001|6226.3999|6406.3999|6586.2998|6190.3999|6298.3999|6154.5|5650.6001|5614.6001|5693.1001|5267.7998|5136.8999|5136.8999|4253.5|4417.1001|4449.7998|4809.7002|4907.8999|5529.5|5595|5496.7998|5562.2002|5529.5|5693.1001|5565.2998|5565.2998||4984.2998|4709.1001|4647.8999|4495|4219.7998|4128.1001|3791.7|4066.8999|4066.8999|4219.7998|4464.5|4066.8999|4128.1001|4281|4281|4097.5|4250.3999|4158.7002|4678.5|4709.1001|4739.7002|4709.1001|4617.3999|4953.7002|4739.7002|4586.7998|4433.8999|4250.3999|4219.7998|4495|4586.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|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|0.8842|0.8813|0.8833|0.8784|0.8784|0.8726|0.8726|0.8803|0.8472|0.8463|0.8463|0.8443|0.856|0.8745|0.8745|0.8667|0.8726|0.8726|0.8726|0.8726|0.8726|0.8803|0.8745|0.8745|0.8998|0.93|0.93|0.9027|0.927|0.927|0.924|0.976|1.011|1.022|0.983|0.978|0.974|0.973|0.974|0.957|0.96|0.955|0.96|0.951|0.948|0.943|0.943|0.9|0.898|0.875|0.875|0.854|0.83|0.85|0.84|0.835|0.835|0.827|0.827|0.819|0.829|0.828|0.816|0.84|0.805|0.806|0.806|0.806|0.798|0.798|0.825|0.805|0.801|0.796|0.77|0.832|0.781|0.752|0.752|0.752|0.71|0.729|0.745|0.752|0.752|0.748|0.751|0.76|0.768|0.751|0.762|0.79|0.825|0.792|0.804|0.833|0.833|0.84|0.833|0.83|0.807|0.784|0.779|0.779|0.779|0.731|0.714|0.685|0.685|0.679|0.625|0.683|0.693|0.657|0.658|0.654|0.643|0.623|0.623|0.622|0.622|0.658|0.66|0.675|0.684|0.676|0.705|0.674|0.669|0.685|0.74|0.74|0.763
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|9929.7002|10705.4004|10744.2002|10666.5996|10666.5996|10918.7998|11539.4004|11946.5996|11675.0996|11636.2998|11636.2998|11403.5996|11713.9004||11558.7998|11287.2998|11209.7002|10860.5996|10860.5996|10783|11054.5|11655.7002|11675.0996|11500.5996|11461.7998|10666.5996|12606|12450.9004|13187.9004|13517.5996|13692.0996|14739.4004|14855.7002|14623|14215.7002|14080|13924.7998|13401.2002|13847.2002|13769.7002|13226.5996|12606|12722.4004|12606|12256.9004|13381.7998|12838.7998|14293.5|15191.5|12273|12834.2002|14892.2002|14630.2998|15341.2002|15640.5996|18222.4004|17324.3008|16894|15378.5996|15303.7998|15734.0996|15640.5996|16014.7002|16594.6992|16707|14967|16950.1992|16576|15603.0996|14555.4004|13657.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|47.67|49.92|48.31|53.14|53.79|53.14|56.2|58.94|59.65|63.13|59.91|74.08|75.11|76.4|74.08|71.89|70.7|69.99|73.76|75.17|75.69|76.33|76.33|74.08|74.08|72.63|71.82|73.47|70.7|70.21|72.47|76.33|76.11|76.11|85.03|88.63|89.18|88.57|89.05|90.5|92.44|95.72|94.05|94.05|93.4|97.27|97.91|100.29|99.59|97.91|97.27|95.98|95.37|94.69|91.96|92.6|91.35|91.19|90.43|88.59|91.96|92.91|96.51|95.83|93.25|93.63|93.48|92.33|92.19|95.54|93.1|92.63|90.83|97.01|91.13|96.98|100.3|94.07|97.86|99.07|91.16|94.92|91.98|86.13|83.34|83.03|83.03|83.31|83.62|82.72|79.67|78.71|75.18|76.56|78.37|79.1|79.36|80.68|80.63|82.46|83.31|81.9|81.08|79.07|77.63|76.08|74.84|73.17|72.89|71.59|72.3|73.14|73.43|76.22|75.46|74.63|71.4|70.6|70.87|70.47|70.73|69.93|69.79|68.99|69.79|69.79|69.79|67.92|67.92|69.79|70.6|69.66|69.63|69.53|70.33|71.14|69.79|68.59|68.18|68.16|67.73|66.84|66.57|66.2|62.12|61.74|62.04|61.39|61.2|61.1|61.2|62.55|62.28|61.74|62.57|62.55|62.41|62.68|61.2|60.43|59.59|58.39|58.41|58.44|57.05|54.89|58.81|59.85|60.9|61.16|62.02|60.77|57.29|58.28|63.25|64.29|64.29|64.56|65.34|65.34|65.37|65.86|65.99|66.65|67.17|66.91|67.17|67.46|67.43|67.04|67.95|67.95|68.48|67.69|71.35|68.87|67.98|68.61|67.69|65.86|64.84|67.17|67.43|65.86|66.18|68.48|69.34|68.24|67.69|67.82|66.39|65.34|64.03|63.75|62.73|65.2|68.03|68.18|68|67.77|65.71|62.4|60.36|61.12|61.12|63.03|60.36|59.77|59.72|59.6|58.83|58.32|57.46|58.83|59.44|58.83|59.98|59.09|59.09|62.37|60.49|61.45|60.26|59.93|58.19|57.69|56.79|56.03|53.99|53.99|53.74|53.48
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|17937.4004|18762.0996|18006.0996|17593.6992|17868.5996|16975.1992|16837.6992|19105.6992|19380.5996|17731.1992|18693.3008|17250.0996|16634.3008||15644.0996|14324|14522|13069.7998|14059.9004|14522|13861.9004|12871.7998|12541.7002|12145.7002|11749.5996|11023.5|12079.7002|11617.5996|11947.5996|12079.7002|11551.5996|12277.7002|12013.5996|11419.5996|11221.5|11155.5|12013.5996|10891.5|11221.5|11089.5|10957.5|10363.4004|9901.4004|9307.2998|9784.0996|10299|10363.4004|11071.5|11264.5996|10814|10749.5996|11329|11264.5996|9848.5|11457.7002|13066.9004|13710.5996|14869.2002|14676.0996|13903.7002|15191.0996|15255.5|14740.5|14869.2002|13968.0996|12745.0996|15577.2998|15384.2002|13517.5|14354.2998|14032.5|13016.9004|13636.7002|12459|15372.2998|16178.0996|15372.2998|14132.5996|13264.7998|12768.9004|13016.9004|13760.7002|12892.9004|12335|12521|12706.9004|12706.9004|12830.9004|12149.0996|12149.0996|12087.0996|12335|12273|11343.2998|11653.2002|11963.0996|12451.7998|11975.0996|11379.4004|10009.0996|9770.7998|10426.0996|9592|9472.9004|9115.4004|9115.4004|8519.5996|8698.4004|8936.7002|8460.0996|9353.7002|9592|9234.5996|9115.4004|8877.0996|9055.7998|9055.7998|8281.2998|8221.7002|8102.6001|7983.3999|8340.9004|8043|7923.7998|7923.7998|7745.1001|8519.5996|8400.5|9353.7002|8996.2998|8638.7998|9115.4004|9175|9651.5996|9294.0996|9115.4004|8638.7998|9115.4004|9770.7998|9294.0996|8936.7002|8340.9004|8698.4004|7864.2998|7506.7998|8579.2002|8162.2002|9294.0996|8817.5|7506.7998|6911|7030.2002|6770.2002|6149.6001|5980.3999|5303.2998|5641.7998|5754.7002|5867.5|5811.1001|6036.7998|5585.3999|5585.3999|5811.1001|5811.1001|5754.7002|5641.7998|5811.1001|5585.3999||5529|5472.6001|4682.7002|5641.7998|5867.5|6149.6001|6036.7998|5811.1001|6206|6036.7998|6601|6657.3999|6770.2002|6375.2998|6318.8999|6318.8999|6488.1001|6318.8999|6206|6375.2998|5585.3999|6206|6262.3999|5698.2998|6093.2002|6826.6001|7334.3999|7503.6001|7447.2002|7560.1001|7729.2998|7503.6001|7503.6001|7785.7002|7560.1001|7398.1001|6588.1001|6264.1001|6372.1001|6318.1001|6804.1001|6750.1001|6750.1001|6642.1001|6480.1001|6588.1001|6966.1001|7128.1001|6858.1001|6804.1001|12700|6480.1001|6318.1001|6696.1001|6804.1001|6210.1001|6480.1001|5778.1001|6156.1001|6480.1001|7020.1001|7452.1001|6858.1001|6858.1001|7020.1001|6588.1001|6210.1001|6480.1001|6588.1001|7452.1001|7560.1001|7236.1001|7398.1001|7560.1001|7884.1001|7668.1001|7452.1001|7020.1001|6912.1001|6696.1001|7128.1001|7285.2998
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|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|0.3725|0.3625|0.3625|0.3625|0.3558|0.3567|0.335|0.3508|0.3408|0.3283|0.3258|0.3233|0.3233|0.3225|0.3183|0.3183|0.3108|0.3125|0.3192|0.3242|0.3125|0.3108|0.2892|0.351|0.306|0.303|0.297|0.301|0.3|0.29|0.292|0.298|0.29|0.289|0.294|0.295|0.295|0.305|0.294|0.282|0.272|0.264|0.262|0.263|0.267|0.268|0.27|0.262|0.253|0.251|0.246|0.245|0.231|0.227|0.232|0.231|0.228|0.221|0.206|0.2|0.198|0.206|0.203|0.206|0.201|0.204|0.208|0.206|0.206|0.2|0.2|0.209|0.21|0.204|0.211|0.212|0.206|0.198|0.193|0.198|0.198|0.201|0.201|0.201|0.202|0.197|0.207|0.205|0.206|0.207|0.207|0.205|0.203|0.196|0.203|0.202|0.203|0.198|0.205|0.201|0.208|0.211|0.212|0.195|0.201|0.188|0.194|0.188|0.193|0.194|0.186|0.19|0.185|0.176|0.176|0.173|0.17|0.17|0.175|0.174|0.169|0.175|0.176|0.175|0.174|0.181|0.18|0.185|0.181|0.185|0.18|0.186|0.186|0.185|0.185|0.187|0.189|0.19|0.19|0.19|0.193|0.193|0.189|0.189
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14721|15737|15854|15815|16401|16518|16401|16713|17572|15971|15620|16010|14839||14526|15463|16596|17338|17221|17611|18353|19134|18939|18978|19446|19603|19603|19290|19525|19798|19407|21321|22258|22141|23429|23039|22648|22570|25655|25006|25006|24485|24560|24187|24187|24336|24336|24187|25006|24560|24634|26197|24857|25825|25825|27388|29099|27983|27723|28653|29397|29025|30513|30104|30365|29434|32374|32076|31258|32002|29397|28392|28281|28318|28430|28206|27388|26941|26792|27090|26718|27983|28653|29918|31034|30439|30365|30513|29769|29806|29620|31406|30811|32151|32677|32892|33251|32749|32892|32354|30666|30685|29925|29534.4004|28435.0996|28581.6992|27922.0996|28288.5|29387.8008|29314.5|29900.8008|28141.9004|26896.0996|26456.4004|26199.8008|27775.5|27922.0996|26456.4004|27042.5996|26749.5|27115.9004|26016.5996|25833.4004|24917.3008|24184.5|23158.5|22718.6992|24184.5|25063.9004|25283.8008|25283.8008|25796.8008|25906.6992|27115.9004|26676.1992|26676.1992|27555.5996|25796.8008|25796.8008|26250.0996|25756.1992|23780.3008|20111|19546.5|19475.9004|19617|18981.9004|19687.5996|19405.3008|18840.8008|18629.0996|18346.8008|18346.8008|18140.4004|17800.6992|17596.9004|17664.8008|17800.6992|16917.4004|16713.5996|16645.6992|15762.4004|15898.2998|15898.2998|16102.0996|16441.9004|16102.0996|14947.0996|14539.5||14267.7002|14335.7002|13520.4004|14199.7998|15966.2998|16509.8008|16917.4004|16645.6992|18412.1992|17393|16917.4004|15898.2998|15830.4004|15898.2998|15626.5996|16102.0996|16509.8008|16373.9004|16102.0996|15898.2998|15626.5996|15966.2998|16781.5996|15626.5996|17189.1992|16509.8008|18801.8008|18642.8008|17927.3008|18285|15979.5|16933.5|16973.3008|16734.8008|15701.2998|15582|15939.7998|14826.7998|15621.7998|16257.7998|17092.5|17170.1992|17286.6992|16976|16898.3008|17442.0996|18335.5996|17830.5996|17947.0996|17714.0996||17442.0996|17481|17558.6992|17286.6992|17869.4004|18335.5996|18801.8008|18607.5|17830.5996|18607.5|19811.8008|19811.8008|20200.1992|22336.8008|23113.6992|22336.8008|21948.3008|22142.5996|22725.3008|22725.3008|22919.5|22336.8008|21365.5996|23631.6992|21851.1992|21041.9004|18937.6992|18128.4004|18290.3008|18937.6992|18775.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14443.3096|14868.1201|14691.1201|14903.5195|14655.7197|15788.5303|15576.1201|15505.3203|16071.7305|15717.7305|16284.1299|14868.1201|13806.1104||12779.5|12390.0996|11717.4902|11682.0898|11292.6904|11752.8896|13452.1104|13983.1104|14337.1104|14230.9102|14407.9102|13735.3096|13841.5098|13452.1104|13310.5098|14372.5098|14726.5195|16071.7305|16177.9297|16071.7305|16496.5293|17558.5391|19116.1504|19859.5605|19009.9492|19399.3496|16531.9297|15646.9199|14089.3096|14160.1104|13591.0303|13930.8096|14270.5801|14984.1104|18347.8906|17940.1602|17430.5|19707|19027.4395|18076.0703|15969.46|15799.5703|14882.1797|13998.7598|13692.96|13115.3496|14576.3799|14338.54|13523.0801|14814.2197|13998.7598|12979.4404|14032.7402|14202.6299|13013.4102|14372.5195|14440.4697|13591.0303|14950.1396|14542.4004|12605.6797|12571.7002|12231.9297|11518.4004|10702.9404|10363.1602|10499.0703|10736.9199|10838.8496|10363.1602|10668.96|10329.1797|10329.1797|10533.0498|10872.8301|10838.8496|10872.8301|11008.7402|10804.8701|11314.5303|11314.5303|12163.9697|12035.3096|12035.3096|12067.8398|11970.25|11840.1396|12978.6201|13303.8896|13336.4199|12620.8096|14632|13731|13334|12830|12614|12650|12469|10992|11568|11028|11496|11316|11424|11677|11604|10956|11749|11893|10920|12253|12181|12974|11827|12974|13760|13465|14972|17397|17331|14383|11794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|14753.5996|15976.2998|14916.7002|15161.2002|15813.2998|16383.9004|16302.4004|17117.5|17117.5|17362|16791.4004|14835.0996|16139.2998||15405.7002|15324.2002|14427.5996|14427.5996|14020|14427.5996|13775.5|13938.5|13449.4004|13123.4004|11574.7002|11737.7002|12715.7998|12063.7002|12063.7002|13367.9004|13367.9004|14916.7002|15161.2002|14835.0996|14835.0996|14753.5996|14101.5|13286.4004|13367.9004|13449.4004|13426.0996|13426.0996|13271.7998|11497.0996|12886|15200.7998|16126.7002|18055.8008|17747.0996|15278|18595.9004|18750.1992|18441.5996|17747.0996|17361.3008|16975.5|17747.0996|19058.9004|18441.5996|17438.5|17361.3008|17361.3008|17670|17824.3008|17361.3008|15663.7998|18904.5|20139.0996|18904.5|20679.3008|20216.3008|19058.9004|19290.4004|17824.3008|19136|19599|17438.5|16975.5|16821.1992|16049.5996|17129.8008|17284.1992|17129.8008|16898.3008|16512.5|15972.4004|14660.7002|14120.5|13572.2002|13645.5996|13498.7998|13718.9004|13939|13645.5996|13278.7998|13441.2002|14337.2998|14187.9004|14412|14038.5996|13963.9004|12545.0996|11947.7002|11499.7002|11748.2998|11748.2998|11748.2998|12139.9004|12296.5|12218.2002|11748.2998|11043.4004|10338.5|10573.5|10886.7002|11435|11748.2998|11983.2998|12061.5996|11670|11121.7002|11435|11826.5996|11983.2998|12531.5|12139.9004|11904.9004|12139.9004|12374.9004|12844.7998|12531.5|12923.0996|12844.7998|13001.4004|12609.7998|13001.4004|11904.9004|11748.2998|11513.2998|11356.7002|12600|13230|13500|12700|11999|11912|11912|11824|11824|11036|11211|13226|12700|11824|11386|11036|10510|10861|10861|11386|12612|10510|11824|8759|8146|7883|6569|6569|7007||6657|6569|6131|6569|6569|6832|7007|6657|6744|6657|6744|6569|7445|7007|7795|8671|8671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|292|330|322|310|301.5|282|253|242.5|240.6|250|250|254|255|257|260|256.6|254|254.2|250.3|258|254|247|245.2|245|245|243|240|229.7|223.9|216|210|200.7|195|180.7|190.5|183|191||192.9|190||190|192.9|193|188|190|194.9|190|189.9|183|194.7|194.9|181.3|180.3|185.1|190.2|190.2|183|195|195||200|200.1|200|195|195|197.3|185.2|166|164|160|156.6|155.3|160|160|160.5|160|161.6|160.4|160.2|164|150|142|135.5|144|141|141|138.2|135|141.1|136|134.2|143.8|136|139.5|118.9|112.4|118.8|106.3|105.3|105.8|106|106.5|106|104.9|96|91.3|87.9|83.2|87|83.1|87|83.7|80|75|75|82.6|82.4||80.2|80.2|74|77.5|74|71|72.3|71|70.1|70|67.1|64.3|62.8|59.8|55|55|52.7|50.5|50.5|52.5|52.2|52.5|52.4|48.8|49.9|53|51.6|54|54|54|54.9|53|53|53|54|54|52.6|52.5|53|53|53|53.5|54.5|52.5|53.2|52.2|50.5|51|50.2|50|50|47.7|47.8|45.6|46.5|46|47||47.5|47.6|47.5|44.9|48|43|45|44|41.4|39.2|41.5|43.3|45.4|42.8|47|44.6||46|47.5||42.3|45|45|46|46.5|44||43.3|||46||42.3|45|45|43.9|44.1|45.2|46.5||46.5|47|44|38.3|38.9|38.4|36.6|37.5|37.6|37|36.9|35.7|37.1||37.6|39.8|39.8|39.8|41.5|40|40|38.7|36.5|34.4|37.5|46.2|42|40.4|40.6|40.9|40.7|39.7|39.1|39.6|40
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|12672.2002|12947.7002|12844.4004|12706.5996|12809.9004|12465.5996|11501.4004|11914.5996|12362.2998|12259|11708|11914.5996|11225.9004||10950.4004|10433.9004|10227.2998|9986.2002|9538.5996|9607.4004|10709.4004|11225.9004|11053.7002|10468.2998|10640.5|10399.4004|10743.7998|10158.4004|10399.4004|12259|11880.2002|13980.7002|12327.7998|11363.5996|10055.0996|9779.5996|10433.9004|9538.5996|9641.9004|10020.7002|8746.5996|8677.7002|8230|8402.2002|8402.2002|9228.5996|8781|9228.5996|9297.5|8608.7998|9607.4004|10399.4004|10227.2998|10089.5|11639.0996|12500|12431.0996|12259|12672.2002|14462.7998|13774.0996|14703.9004|14462.7998|13292|13154.2998|13154.2998|16735.5|18044.0996|17906.3008|16770|15564.7002|15874.7002|15013.7998|13016.5|13016.5|12534.4004|11811.2998|11570.2002|11088.2002|10158.4004|9779.5996|10020.7002|9469.7002|9435.2998|9435.2998|9435.2998|9125.2998|9090.9004|9159.7998|9676.2998|10055.0996|10089.5|9090.9004|8953.2002|8918.7002|9159.7998|9159.7998|9297.5|8884.2998|9504.0996|9917.4004|10468.2998|10950.4004|10812.7002|10743.7998|10330.5996|11914.5996|12706.5996|13360.9004|13257.5996|13739.7002|13843|14152.9004|14359.5|14669.4004|15289.2998|14876|14256.2002|14256.2002|13808.5|13843|14428.4004|14152.9004|13705.2002|14635|14531.7002|14772.7002|14876|14944.9004|14703.9004|14531.7002|14462.7998|16090.7002|16466.3008|16967.1992|16341.0996|15621.0996|15808.9004|15652.4004|16090.7002|15652.4004|16028|17217.5996|15527.2002|15402|15715|16716.8008|18031.5996|18657.5996|18219.4004|18657.5996|18782.9004|19784.5996|18282|17593.3008|16278.5|14775.9004|14588|15026.2998|14149.7998|14963.7002|13523.7002|14713.2002|15276.7002|15715|16153.2998|15402|14838.5|13398.4004||13085.4004|12709.7002|11457.5|13899.2998|14149.7998|16403.6992|16466.3008|16403.6992|17655.9004|18908.0996|20160.3008|20348.0996|20535.9004|22289|22289|22664.6992|23102.9004|21349.9004|21099.4004|21850.6992|21287.3008|21287.3008|21475.0996|18720.3008|20035.0996|24542.9004|26609.0996|27485.5996|27109.9004|28111.6992|28339.8008|27280.4004|27545.3008|27545.3008|27280.4004|27015.5|27015.5|25797.1992|26750.6992|27280.4004|28869.5|27810.0996|24049.0996|23625.4004|22513|23307.5|26326.9004|29134.4004|30458.6992|30193.8008||30458.6992|30193.8008|30458.6992|32312.6992|31518.0996|30723.5996|31783|32577.5996|28339.8008|32047.8008|39199|39728.6992|45820.5|47409.6016|48733.8984|46615.1016|45820.5|45555.6016|52441.8984|50852.8008|50323.1016|52441.8984|50323.1016|50323.1016|51647.3984|47238.8008|45821.6016|44404.3984|42278.6992|42514.8984|39680.6016
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|68439|73519|83775|86268|88472|88664|89143|90773|91444|89814|89143|88376|90581||86843|86268|84351|82433|82433|85309|87226|95278|92786|91060|89143|90102|86363|87705|83488|82529|81187|90102|90102|89143|84830|82338|84542|79270|75245|72273|70211|69075|67183|65291|66237|75226|74848|80903|85824|76645|79484|86013|82323|78632|87054|89893|95665|89893|82985|78538|78349|73807|75699|70968|67183|64344|72198|71346|64912|62357|61600|58383|54409|51570|53936|54125|49204|48921|47312|46366|50151|51854|50056|49961|51665|52989|52138|51286|50151|50529|52895|52989|54030|52088|52925|53855|53483|53204|53390|53018|53483|53297|53204|52832|53204|53297|52925|53018|53855|53762|54972|55065|54507|54414|53949|55251|57948|58320|56832|56088|56088|56274|53669|54135|54414|52739|52553|53855|56088|56367|57669|57669|62227|61855|65110|63436|60460|55344|58500|59000|60000|58500|58500|57000|56500|57500|57000|59000|60000|56500|56500|59000|59500|58000|57500|57500|56500|59000|55000|50500|51000|49200|49000|51500|52000|52000|51500|49900|49200||49200|47500|44400|47000|50500|51500|50500|49400|47100|49000|55000|56000|57000|58500|57500|53000|55500|46300|45600|45800|43900|44000|43800|41100|45900|47100|46000|51500|53500|59500|46000|38000|37100|36300|34900|34800|34800|32600|33200|33500|35100|34900|34100|33200|33000|33800|35900|36700|37400|37500||37500|34100|34500|34500|33700|32100|29600|30700|30700|36300|36600|36300|37800|37900|37600|37100|38200|38600|40400|40100|39600|40000|44600|44500|42800|41900|41400|42500|40100|41500|41300
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|53049|54013|52786|52435|52873|52347|50330|50856|52435|51383|49366|49629|47525||46560|46472|47437|46735|46034|46472|48226|52522|51383|50155|49980|48051|49980|49015|46823|53312|54364|60502|62255|61028|59449|58134|58485|56118|53487|54188|50067|48840|46472|45683|45420|50856|50121|51958|51457|46779|49703|53546|51791|52627|48116|55133|62651|67496|67078|70085|66577|68916|71004|63486|61064|59978|71088|75181|68498|65658|61732|57472|54297|50956|53128|49703|47030|45109|44691|47364|50538|50371|50455|49703|52460|51708|55885|55550|55300|55300|53629|53044|51875|50956|54320|54161|53524|53603|49621|49302|47152|46196|45798|38231|37116|36638|34328|36638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|78.14|78.75|78.23|83.18|84.66|86.05|83.83|83.83|82.98|86.83|87.85|90.67|93.75|95.21|97.09|96.66|97.52|96.66|97.52|98.2|98.37|98.46|100.08|96.66|96.23|95.81|98.29|95.38|91.96|92.81|94.95|94.95|96.58|97.52|102.22|105.39|103.33|103.16|105.22|105.22|104.87|108.64|106.93|105.99|104.79|105.13|105.22|109.41|109.49|111.63|112.66|113.77|113.77|114.63|115.48|116.59|115.05|113.77|113.17|113|113.59|114.02|115.79|113.17|113.17|116.55|117.39|114.86|114.86|118.66|115.2|114.02|114.1|113.17|113.42|112.33|112.33|115.71|119.93|120.94|118.66|119.93|122.46|116.55|115.79|114.95|113.68|115.11|115.03|115.28|115.62|115.62|115.71|115.87|115.96|116.55|116.97|116.55|116.55|113.17|112.33|112.33|114.86|120|120.42|117.6|117.52|111.73|110.49|108|105.02|107.89|108.7|110.34|116.06|116.06|114.51|114.42|116.88|115.24|114.01|114.42|115.65|115.65|114.67|116.88|116.06|113.2|114.42|115.24|120.14|114.51|118.18|117.69|119|117.77|114.42|114.1|113.12|112.05|111.97|112.79|110.34|110.34|106.66|104.21|104.7|101.76|98.16|98.89|100.12|102.65|104.62|104.21|106.25|106.33|106.25|107.89|105.84|107.07|106.25|100.94|97.49|96.69|96.69|92.66|99.75|100.23|99.1|100.31|102.73|102.33|100.71|104.58|111.59|112.72|114.01|113.77|112.72|112.8|116.83|120.86|121.66|125.29|125.69|126.5|125.29|125.69|127.3|132.14|132.94|133.34|136.57|135.36|139.79|137.78|136.97|135.76|134.15|131.65|128.91|129.07|128.91|129.96|129.72|128.91|130.52|135.52|136.16|136.16|137.53|137.78|131.73|131.73|127.64|132.82|138.8|143.19|142.07|141.6|140.4|134.02|126.12|133.62|141.2|149.17|139.6|134.82|131.54|131.54|135.21|126.52|123.73|138.64|136.41|131.62|126.76|126.04|123.65|132.02|123.65|124.44|123.65|124.52|117.42|115.67|114.63|112.88|112.88|114.47|113.12|110.88
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|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|0.1943|0.1962|0.1971|0.1971|0.1981|0.1981|0.1952|0.1952|0.1924|0.1876|0.1886|0.1857|0.1886|0.1886|0.1933|0.1924|0.1924|0.1857|0.181|0.181|0.1714|0.1752|0.181|0.1914|0.1952|0.1971|0.1981|0.1981|0.2|0.2|0.2|0.2|0.2|0.1971|0.1981|0.199|0.1981|0.1981||0.1981|0.2076|0.2076|0.2114|0.2143|0.2114|0.2095|0.2143|0.2143|0.2143|0.216|0.214|0.211|0.223|0.222|0.223|0.222|0.223|0.22|0.22|0.218|0.218|0.216|0.221|0.214|0.212|0.214|0.214|0.21|0.209|0.209|0.2|0.198|0.2|0.204|0.209|0.212|0.209|0.215|0.218||0.22|0.218|0.222|0.231|0.229|0.227|0.229|0.226|0.218|0.216|0.215|0.218|0.226|0.222|0.22|0.228|0.233|0.234|0.236|0.238|0.236|0.238|0.231|0.227|0.223|0.216|0.22|0.217|0.214|0.223|0.223|0.206|0.178|0.177|0.194|0.216|0.218||0.214|0.226|0.232|0.239|0.244|0.247|0.261|0.242|0.247|0.249|0.243|0.24|0.239|0.239|0.239|0.244|0.228|0.267|0.269|0.282|0.285|0.285|0.275|0.275|0.274|0.272|0.269|0.267|0.259|0.256|0.261|0.257|0.256|0.254|0.251|0.243|0.241|0.234|0.235|0.234|0.244|0.267|0.267|0.277|0.277|0.271|0.259|0.255|0.234|0.229|0.228|0.232|0.205|0.22|0.25|0.273|0.277|0.27|0.27|0.27|0.27|0.256||0.294|0.295|0.291|0.301|0.291|0.292|0.295|0.292|0.277||0.276|0.264
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|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|5721.2002|5721.2002|5259.6001|4836.5|4519.2002|4307.7002|4807.7002|4423.1001|4750|4644.2002|4346.2002|4682.7002|5076.8999|5038.5|5009.6001|5096.2002|5480.7998|5509.6001|5875|5865.3999|5788.5|5548.1001|5288.5|5259.6001|5596.2002|5201.8999|5067.2998|5778.7998|6110.7002|6245.5|6092.7002|6083.7002|6236.5|6200.6001|5975.8999|6011.8999|6110.7002|5625.3999|5382.7998|5715.2998|5517.6001|6020.7998|6470.2002|6596|6389.2998|6569|6766.7002|6569|6515.1001|6712.7998|6362.2998|6299.3999|6380.2998|6344.3999|6308.3999|6479.1001|6326.3999|6416.2002|6434.2002|6335.3999|6362.2998|6281.3999|6434.2002|6398.2998|6578|6470.2002|6380.2998|6542|6587|6290.3999|7278.8999|7045.2998|6928.5|6721.7998|6290.3999|6146.7002|5661.3999|5140.2002|4915.5|4592|4511.1001|4430.2998|4529.1001|4565.1001|4403.2998|4358.3999|4268.5|4610|4933.5|5589.5|6128.7002|5544.6001|5823.1001|5418.7998|5257|5032.2998|4583|4196.6001|3774.3|3756.3|4672.8999|4762.7998|4942.5|5032.2998|4942.5|4942.5|5122.2002|5301.8999|5212.1001|5301.8999|5032.2998|5212.1001|5661.3999|5841.1001|6400|6400|6300|6200|6600|6400|6300|6300|6300|6200|6500|6600|6600|6600|6700|6200||6000|6200|5400|6600|7400|7700|7800|7600|7600|7900|8300|8000|7200|6900|6900|6800|7000|6300|6300|6600|6400|6300|6600|6000|6700|7300|7700|7800|8000|8100|8400|8400|8400|8900|9000|8800|8333|7500|7833|7667|8500|8583|8667|8583|8417|9417|9583|9083|9083|9000||8417|8250|8500|8750|8750|8750|7500|7833|8167|9000|9417|9500|9833|9667|9167|8833|9083|8750|9583|9250|9333|9667|9833|10500|10167|10083|11000|10833|10083|9333|9409
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||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|0.19|0.145|0.14|0.13|0.125|0.125|0.125|0.12|0.115|0.125|0.11|0.105|0.095|0.105|0.105|0.115|0.115|0.12|0.12||0.125|0.12|0.12|0.115|0.11||0.11|0.11|0.11||0.115|0.12|0.13|0.13|0.13|0.13||0.125||0.13|0.135|0.13|0.13|0.11|0.115|0.11|0.115|0.095|0.105|0.1|0.105|0.11|0.105|0.125|0.135|0.15|0.14|0.13||0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.145|0.15|0.125|0.12|0.125|0.125|0.125|0.135|0.14|0.135|0.13|0.14|||0.135||0.15|0.15|0.15|0.155||0.165|0.16|0.155|0.15|0.15||0.145|0.14||0.155||0.165|0.17|0.17|0.16|0.17|0.17|||0.16|0.15|0.14|0.15||0.165|0.175|0.175|0.165|0.18|0.18|0.185||0.18|0.17|0.165|0.155|0.16|0.17|0.16|0.165|0.165|0.16|0.16|0.15
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|289.43|286.78|280.58|293.86|293.86|300.94|291.67|272.28|259.64|260.48|257.11|236.88|236.88|238.56|242.78|244.46|239.4|239.4|233.5|233.5|237.72|240.25|237.72|233.5|234.35|231.82|231.82|231.82|225.92|221.7|217.49|209.9|210.74|213.27|210.74|209.9|209.06||226.76|231.82|230.97|235.19|219.17|225.92|220.02|210.74|210.74|206.53|203.16|204.84|206.53|218.33|218.33|217.49|210.74|217.49|221.58|212.75|221.58|226.4|226.4|227.2|230.41|232.82|244.86|244.86|247.27|247.27|247.27|247.27|240.85|240.05|241.65|240.85|238.44|244.06|240.85|243.26|240.85|268.15|272.96|276.98|280.99|282.6|280.99|293.03|293.84|296.24|289.02|289.02|287.41|280.99|280.99|268.95|267.34|264.93|257.71|260.92|259.31|256.1|256.91|259.31|263.33|260.92|260.92|248.88|244.86|252.32|259.96|248.5|244.67|244.67|244.67|252.32|237.03|263|272|276|281|276|263|259|259|263|259|255|255|268|272|272|268|272|272|268|272|276|276|276||276|276|276|281|285|281|281|276|276|276|268|263|263|281|276|285|285|289|285|285|289|285|289|289|289|289|294|289|285|281|281|289|259|255|285|315|320|324|324|324|328|333|337|341|341|337|341|337|333|333|333|337|333|333|337|350|354|354|358|363|358|358|363|367|367|367|367|367|363|367|376|384|389|371|370|370|366|383|387|387|383|378|378|374|374|383|391|391|391|395|378|399|411|411|411|416|424|424|424|432|535|432|432|432|432|424|424|432|432|416|505|416|407
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|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|14.13|14.13|14.035|14.035|14.085|14.085|14.085|13.98|14.035|14.035|14.085|13.67|13.67|13.66|13.61|13.56|14.2|14.2|14.26|14.26|14.24|14.24|14.24|14.2|14.1|13.93|13.93|13.93|13.93|14.035|13.22|13.925|14.035|14.295|14.4|14.9|14.9|14.9|15.06|15.06|14.9|14.8|14.8|14.585|14.99|14.9|14.8|14.4|13.985|13.75|13.7|13.675|13.5|13.4|13.7|13.7|13.6|13.6|13.6|13.6|13.5|13.5|13.595|13.595|13.605|13.605|13.605|13.605|13.495|13.675|13.675|13.705|13.605|13.695|13.275|13.7|13.405|13.305|13.205|13.005|13.005|12.905|13.175|13.075|13.105|12.895|14.695|15.25|15|14.75|14.895|14.895|14.795|14.795|14.205|14.145|13.995|13.995|14.045|14.145|13.995|14.095|14.1|14.195|14.005|13.405|13.195|13.095|13.095|13.105|13.005|13.005|13.095|13.195|13.005|12.905|12.805|12.695|12.645|12.645|12.645|12.655|12.525|12.655|12.55|12.645|12.895|12.705|12.405|12.305|12.975|13.105|13.25
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|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|14.54|14.14|13.56|13.2|12.91|12.92|13|12.91|13|13.05|13.3|13.12|13.22|13|12.6|13.2|13.7|13.72|13.75|13.94|14.15|14|14.72|14.71|14.46|14.31|14.22|14.22|14.22|14.07|13.9|13.99|14.25|14.31|14.3|14.2|14.37|14.5|14.5|14.3|14.25|14.15|13.8|14.04|13.9|13.55|12.46|12.16|11.8|11.91|11.8|12.26|12.45|12|12.1|12.51|12.62|12.69|13|13.61|13.56|13.41|13.21|13.2|12.76|12.61|12.1|12.3|12.7|12.07|11.6|11.8|12.9|12.9|12.88|13.32|13.85|13.85|13.62|13.69|13.65|13|13.7|13.9|14|15.1|15.35|15.1|15.5|15.7|15.75|15.9|15.69|16|15.8|15.73|16|16.5|16.2|16|15.86|15.9|15.7|15.26|15.4|15.63|15.63|15.63|15.31|15.31|15.05|15.1|16.15|16|15.3|16.3|15.6|15.29|14.9|14.61|14.9|14.71|14.87|14.82|14.4|14.51|14.98|14.9|14.5|13.99|13.7|13.26|11.98
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|817.84|803.15|705.21|765.93|754.18|774.75|759.08|729.69|720.88|716.96|715|705.21|711.08|719.9|705.21|685.62|690.52|696.39|710.1|690.52|703.25|690.52|690.52|695.41|705.21|699.33|695.41|685.62|686.6|705.21|710.1|724.8|705.21|705.21|701.29|685.62|685.62||685.62|705.21|710.1|725.78|715|710.1|715|729.69|733.61|739.49|710.1|690.52|705.21|685.62|666.03|641.54|607.26|607.26|621.95|602.36|588.65|601.38|577.88|570.04|582.78|574.94|578.86|612.16|621.95|626.85|631.75|636.65|631.75|636.65|636.65|621.95|617.06|631.75|631.75|601.38|612.16|600.41|597.47|558.29|548.49|553.39|558.29|568.08|568.08|558.29|543.6|524.01|519.11|524.01|470.14|460.34|450.55|460.34|440.75|464.26|435.86|368.27|441.73|442.71|446.63|455.45|475.04|484.83|528.91|548.49|538.7|548.49|570|550|560|550|580|580|600|650|660|660|650|690|730|750|740|750|760|790|780|800|800|820|830|820|820|810|820|810||810|800|830|840|840|840|840|860|880|880|880|880|900|880|880|860|860|860|860|870|860|870|860|860|860|850|790|800|770|770|800|760|740|740|800|840|890|890|840|884|884|875|856|865|865|865|884|884|865|856|865|847|837|818|847|875|875|884|884|894|894|884|856|865|884|894|856|856|941|941|959|959|941|959|959|978|959|978|978|959|959|959|941|875|865|828|800|800|790|781|771|790|790|790|800|800|800|809|818|818|430|809|828|828|847|847|818|818|818|800|435|809|762
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|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|130|126|112|102|95|94|93|90|89|81|75|74|73|70|72|70|70|70|70||70|69|68|68|69|67|67|67|67|67|67|68|69|69|68|68|68|69|68|73|72|70|71|73|74|75|74|75|75|75|76|74|69|68|77|77|76|76|76|76|78|77|74|73|74|73|73|72|71|71|70|70|66|66|65|71|74|72|72|72|71|71|70|72|73|71|73|75|76|76|74|74|77|81|80|79|77|77|80|80|80|79|80|77|76|75|69|63|61|55|52|57|63|65|66|67|67|68|70|70|74|74|73|72|78|78|76|75|74|72|71|70|70
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|215.2|205.28|211.23|223.13|219.16|217.18|209.25|190.4|188.42|184.45|186.44|185.44|183.46|183.46|200.32|203.3|204.29|206.27|206.27|205.28|207.26|206.27|202.3|201.31|206.27|203.3|202.3|204.29|202.3|197.35|205.28|204.29|208.25|216.19|220.15|218.17|220.15||224.12|228.09|230.07|235.03|236.02|240.98|239.99|240.98|239|235.03|233.05|237.01|237.01|240.98|228.09|242.96|251.89|258.78|259.73|262.56|251.23|259.73|273.89|281.45|283.34|281.45|283.34|278.62|283.34|283.34|288.06|297.51|288.06|271.06|268.23|270.12|265.39|270.12|269.17|266.34|259.73|319.23|328.67|330.56|325.84|335.28|326.78|330.56|329.62|330.56|332.45|344.73|340.01|348.51|340.01|324.89|321.12|314.51|314.51|314.51|313.56|317.34|324.89|328.67|339.06|358.9|344.73|368.34|387.23|377.78|401.4|427.569|441.072|436.571|436.571|445.572|450.073|450.073|459.074|459.074|486.079|468.076|450.073|450.073|450.073|450.073|450.073|450.073|459.074|450.073|450.073|450.073|445.572|445.572|445.572|445.572|445.572|477.077|486.079|486.079||477.077|477.077|486.079|486.079|501|501|491|468|468|468|468|472|472|482|472|482|491|501|501|510|510|519|510|491|491|482|510|510|510|501|501|491|472|468|491|519|538|538|538|538|538|548|557|557|538|538|538|538|538|538|548|548|557|557|576|604|614|614|633|623|604|586|586|586|586|576|576|576|595|586|604|586|567|567|586|586|595|623|652|652|652|642|633|623|652|661|652|642|652|652|595|614|623|633|642|652|652|642|633|661|720|680|652|671|680|680|680|680|671|680|730|680|652
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.135|0.125|0.126|0.129|0.135|0.133|0.1402|0.1402|0.1355|0.1402|0.1327|0.1262|0.1336|0.1402|0.1402|0.143|0.1495|0.1505|0.1495|0.1514|0.1495|0.1542|0.1542|0.1523|0.1514|0.1497|0.1488|0.1469|0.1451|0.1423|0.1488|0.1469|0.1479|0.1507|0.1516|0.1507|0.1497||0.1507|0.1534|0.1488|0.1488|0.1534|0.1534||0.1581|0.16|0.1581|0.1581|0.159|0.1655|0.1674|0.172|0.1711|0.172|0.1748|0.173|0.1776|0.1841|0.1912|0.1808|0.1808|0.1774|0.1765|0.1826|0.1774|0.1791||0.1877|0.1912|0.1791|0.1791|0.1782|0.1731|0.1731|0.1722||0.1711|0.1711|0.1676|0.1702|0.1736|0.1753|0.1796|0.1796|0.1753|0.1753|0.1813|0.1813|0.1813|0.1813|0.1856|0.1839|0.1839|0.1839|0.1899|0.1899||0.1882|0.2001|0.2036|0.1984|0.1967|0.1967|0.1924|0.1924|0.1967|0.1924||0.189|0.1882|0.1957|0.191|0.2|0.201|0.201|0.206|0.21|0.201|0.196|0.193|0.185|0.183|0.183|0.185|0.185|0.179|0.17|0.17|0.167|0.163|0.17|0.163|0.17|0.17|0.163|0.18|0.184|||0.18|0.188|0.196|0.189|0.189|0.184|0.184|0.182|0.182|0.182|0.18|0.18|0.188|0.191|0.194|0.195|0.196|0.2|0.197|0.196|0.195|0.193|0.189|0.187|0.185|0.191|0.195|0.195|0.195|0.185|0.164|0.157|0.148|0.148|0.15|0.15|0.15|0.147|0.154|0.155|0.163|0.165|0.171|0.171|0.174|0.17|0.168|0.165|0.164|0.167|0.167|0.172|0.171|0.174|0.188|0.193||0.193|0.193|0.2|0.199|0.2|0.196|0.2|0.2|0.197|0.195|0.194|0.197|0.198|0.203|0.197|0.197|0.203|0.203|0.207|0.211|0.217|0.217|0.22|0.223|0.223|0.22|0.217|0.217|0.217|0.211|0.202|0.191|0.174|0.183|0.206|0.222|0.218|0.222|0.222|0.222|0.217|0.213||0.238|0.234|0.229|0.234|0.236|0.236|0.241|0.239|0.242||0.242|0.242
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|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|29.8|29.2|29.5|29.2|29.05|28.8|29|28.95|28.8|29|29|28.9|29|29|28.65|29.1|28.85|29.15|28.9|28.7|29.2|29.05|28.9|28.45|28.1|29.25|28.2|28.2|28|27.5|26.8|25|27.1|27.6|29.4|28.9|29|29.15|28.85|29.3|29.15|29.85|29.2|29.05|28.4|29.1|29.2|29|28.2|27|26.3|27.4|26.5|26.05|27|28.5|28.8|28.4|27.85|27.9|27.6|28.5|27.35|27.4|26|25.9|25.75|25.55|25.15|25.05|25.55|25.75|26.2|25.35|25|26.6|27|27.2|26.73|26.6|26.92|25.35|24.8|24.9|25|25.8|27.3|28.83|28.8|28.8|28.25|28.18|28.02|28.02|28.02|27.5|28|29.2|29.4|29.8|30.3|31.26|29|29.1|28.65|28.3|27.31|28.2|29.16|29.09|27.6|27.78|28.69|27.56|28.91|27.02|26.65|26.2|25.75|24.81|26.73|25.8|25.66|24.1|24.06|23.18|22.9|22.51|21.45|21.3|21.16|21|21
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|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|240|240|238|236|228|226|220|216|212|212|214|210|210|212|214|212|210|208|210||212|214|214|212|202|202|202|200|200|202|202|204|200|198|198|200|200|206|208|208|208|210|210|210|190|188|188|188|188|180|176|180|188|192|198|204|206|208|208|212|212|218|220|220|220|218|216|216|212|210|212|212|214|218|218|226|228|224|222|224|220|216|212|214|216|214|216|218|218|216|216|218|220|216|212|214|218|224|224|224|226|230|228|234|234|234|232|232|236|234|223|230|230|232|232|232|234|236|234|234|252|248|248|252|257|252|257|252|248|243|248|243|238
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|565.22|623.48|625.22|621.74|630.43|630.43|626.09|621.74|643.48|665.22|664.35|634.78|639.13|626.09|647.83|664.35|695.65|717.39|722.61|727.83|718.26|744.35|739.13|722.61|726.96|743.48|747.83|748.7|756.52|748.7|752.17|740|719.13|708.7|706.09|734.78|778.26|933|808.7|804.35|771.3|756.52|727.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|470.97|480.58|501.73|481.55|451.75|437.33|442.14|452.71|422.91|403.69|393.12|388.31|385.43|414.26|428.68|439.25|447.9|451.75|479.62|490.2|495.96|528.64|539.22|519.03|520.95|586.31|590.16|549.79|610.34|588.24|615.15|634.37|639.18|639.18|668.97|663.21|672.82||672.82|685.31|680.51|700.69|681.47|719.92|685.31|673.78|678.58|677.62|672.82|678.58|680.51|679.55|667.05|681.47|679.55|696.85|706.46|725.68|721.84|737.22|754.52|764.13|744.91|742.02|740.1|725.68|725.68|720.88|730.49|754.52|745.87|735.29|736.26|725.68|728.57|720.88|716.07|720.88|659.36|780.47|797.77|773.74|768.93|762.21|783.35|816.99|798.73|816.99|760.28|711.26|759.32|852.56|855.44|845.83|881.39|891.96|865.05|903.5|874.66|877.55|855.44|932.33|951.56|941.95|941.95|951.56|951.56|951.56|951.56|980.39|961.17|970|970|980|970|950|920|930|990|950|930|940|930|920|920|930|930|890|940|970|970|1020|1000|950|960|940|980|980||990|1020|1040|1060|1060|1060|1060|1060|1080|1080|1080|1080|1040|1020|1000|1000|1040|1060|1104.762|1066.6667|1047.6191|1085.7144|1066.6667|1028.5715|1009.5239|990.4763|971.4286|971.4286|971.4286|952.381|1009.5239|923.8096|876.1905|876.1905|971.4286|1047.6191|1085.7144|1085.7144|1085.7144|1047.6191|1009.5239|1009.5239|1009.5239|1009.5239|1047.6191|1028.5715|990.4763|990.4763|971.4286|971.4286|971.4286|971.4286|971.4286|942.8572|952.381|990.4763|1028.5715|1085.7144|1104.762|1028.5715|971.4286|971.4286|952.381|990.4763|942.8572|885.7144|||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|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|35.17|34.96|35.74|37.74|38.88|40.76|37.12|37.77|37.28|37.28|37.23|36.05|37.15|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|33.6|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|32.35|32.66|29.35|29.57|30.01|31.7|31.15|31.13|30.32|30|29.19|29.91|26.3|27.46|26.26|28.47|28.45|27.55|28.49|28.31|27.09|26.43|26.93|26.2|25.51|22.82|21.65|20.34|20.9|20.38|20|18.96|18.17|17.6|18.9|19.35|19.4|18.95|19.25|18.85|18.6|19.1|20.25|20.5|19.55|19.35|19.85|18.5|18.05|17.45|16.1|15.95|15.5|16.5|15.8|14.65|14.8|16.65|18.5|18.45|18.95|18.5|21.8|20.75|20.15|20.05|20.75|19.7|19.3|17.8|15.25|15.8|14.6|14.15|15|15.1|14.1|15.75|16.8|17.85|17.35|18.25|18.65|16.85|16.6|16.65|16.85|17.45|17.65|18.15|18.95|19.15|18.5|18.9|17.85|16|15.65|14.6|12.3|12.25|12.05|12.25|11.65|12.5|11.8|10.15|10.2|9.67|9.95|11.3|11.5|11.7|11.5|14.5|15.7|17.3|17.47|18.1|17.75|17.2|16.84|17|16.72|17.37|17.5|18.54|19.3|18.1|18.73|19.44|17.02|16.3|18.12|19.65|20.37
11036|944073|/equities/byd-a|EMCONSGROWTH|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|48.45|46.5|48.8|49.58|49.03|50.11|48.91|52.25|54.51|54.87|55.18|54.5|55.27|56.2|56.16|55.91||54.99|56.09|56|57.6|57.8|57.63|59|58.07|58.55|58.53|61|60.18|60.21|58.86|57.3|56.52|59.78|57.38|57.6|57.99|57.41|61|60|57.66|56.8|56.57|56.86|56.02|51.62|50.62|49|51.15|47.9||47.3|45.01|53.4|56.3|55|61.3|62|60.51|59.58|58.28|60|65.5|66.7|62.4|62.75|57.69|58.16|59.25|58.85|53.23|46.24|47.01|45.32|39.85|49.56|61|54.3|45.5|52.5|48|42.29|45.58|55.79|61.58|72.9|79||60.48|59.38|57.06|57.5|54.7|55.44|53.36|52.27|51.9|50.01|48.3|50.36|48.1|43.58|36.03|35.91|38.25|37.79|38.48|37.75|36.03|33.8|36.43|39.48|42.68|42.88|42.36|42.25|45.85|46.2|47.1|47.4|48.75|48.7|48.1|49.45|51.46|50.56|48.4|49.83|50.54|49.8|48.55|45.91|46.27
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|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|33.32|31.99|32.55|33.07|31.77|32.28|32.78|33.01|33.46|33.16|33.2|33.61|33.65|31.54|31.16|31.05||29.99|29.58|29.32|31|30.8|30.75|30.77|30.46|30.45|29.91|29.95|31.7|29.53|28.42|28|25.28|25.68|23.1|22.69|23.37||||23|23.43|23.44|24|23.01|22.03|21.32|19.51|20.55|20.52||20.9|20.01|21.5|21.33|23.41|26.01|25.8|24.04|23.75|22.6|23.08|23.62|23.56|23.25|21.96|21.3|21.26|20.93|20.35|20.6|19.6|19.99|20.28|18.65|22.93|25.13|24.05|21.41|24.25|22.7|19.8|24.92|26.68|26.01|27.91|25.22|24.46|23.57|23.66|23.23|25.1|25|24.11|23.69|24.05|22.55|20.91|20.28|19.83|19.91|19.91|18.17|18.12|19|18.05|18.8|20.32|20.07|19.66|19.49|19.1|17.92|17.07|16.76|16.65|16.26|15.88|16.13|16.64|17.31|17.72|17.18|17.37|17.82|17.81|17.51|18.28|18.81|18.8|18.2|17.08|16.22
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|23.3277|25.6345|27.6008|27.1008|27.105|27.2857|21.9328|21.6807|19.958|19.9076|18.4454|17.7815|14.6008||13.2563|13|12.3697|12.3529|11.8151|11.3613|11.1765|11.7185|11.0588|9.9874|10.084|10.542|9.5882|9.2059|9.7059|9.6218|10.1933||9.437|8.8992|9.5378|9.2059|9.2731|8.5714|9.2941|9.8739|10.6218|11.0084|10.7437|9.458|8.979|9.8226|10.0047|11.1555|11.5593|11.9421|11.7414|11.7017|11.3889|10.796|10.8754|11.3492|10.7376|10.6769|9.9043|10.6933|11.3212|9.874|11.0644|12.0168|11.3445|10.7797|11.9771|13.9286|13.2423|12.7498|12.0588|12.1615|11.8347|12.2549|11.0084|10.803|11.592|10.6956|10.5042|10.2404|9.2017|8.8702|8.5878||8.4314|8.5714|8.9402|9.162|8.1886|7.3063|7.2923|6.4893|6.3282|6.4309|6.3002|6.5616|6.2325|6.0598|5.9757|5.9244|5.5346|5.5089|5.3455|5.5812|5.7703|6.4239|6.1041|6.0738|6.0481|6.2605|6.3142|6.3142|6.1088|6.0014|5.9617|5.6746|5.5929|5.4972|5.4972|5.5159|5.2568|5.3875|5.4038|5.2754|5.5579|5.6606|5.719|5.761|5.7306|5.8053|5.6489|5.7213|5.7913|5.782|5.7213||5.5929|5.761|5.7376|6.0224|6.0808|6.0738|6.0808|6.0621|8.3922|8.3693|8.7941|8.3137|8.4232|7.8284|7.5196|8.1226|8.4395|8.1879|13.93|8.6895|14.58|8.75|8.5719|8.5458|8.8415|||9.0131|8.1961|8.2516|7.9167|7.634|6.6176||11.39|6.4542|6.536|6.7059|6.9216|7.4363|7.402|7.3382|7.4167|8.1716|8.2843|8.2843|8.4069|7.8448|8.0114|7.6814|8.6111|7.4346|6.7173|6.9363|6.799|6.4788|7.0098|7.1895|8.7925|9.7075|9.6242|9.9673|10.2941|7.6993|5.2288|7.1356|7.2222|7.0327|7.598|12.77|7.0351|5.9665|5.6536|9.79|5.835||||5.7688|8.54|8.07|7.53|7.39|6.81|6.88|6.55|6.46|6.95|7.27|6.94|5.85|5.62|5.83|6.77|6.67|7.34|7.94|7.41|6.82|6.96|6.82|6.65|6.68|7.4|7.04|6.93|6.86|7.02|6.91|6.79|7.23|7.21|6.88|6.39|6.26|5.83
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|11.7608|12.6109|11.7362|11.3463|11.5219|11.7081|10.9564|11.2409|10.7807|10.7807|10.8475|10.4681|9.8955||9.063|9.1508|8.9154|8.926|8.5712|8.9049|9.0805|10.2187|10.2222|9.6426|9.6075|9.5829|9.6426|9.0981|9.5548|9.2562|10.1519||10.296|9.7023|9.6285|10.4927|10.707|9.4845|10.0114|10.3627|11.1706|11.0653|11.6378|10.6964|10.4154|10.9177|10.2889|10.4435|10.6859|10.1519|11.2062|10.4989|10.4568|10.4216|9.9017|9.2507|9.1008|9.1101|8.8994|9.0024|8.9462|8.5293|8.2108|8.1125|7.4052|7.2015|7.8033|8.1265|7.705|7.4169|6.8431|6.9087|6.5387|6.5574|6.3748|6.1827|6.1406|6.3232|6.2389|6.3584|6.3958|6.0726|5.8619||5.7424|5.5059|5.4989|5.4192|5.2858|5.1991|5.2787|5.2459|5.2459|5.1195|4.9251|5.14|5.26|5.3|5.2|5.06|4.91|4.96|5.15|5.05|4.86|4.86|4.86|4.86|4.87|4.71|4.68|4.67|4.65|4.66|4.67|4.77|4.7|4.75|4.79|4.67|4.51|4.64|4.64|4.66|4.72|4.7|5.1|5.1|5.14|5.1|5.06|5.22|5.21|5.31|5.38||5.44|5.32|5.28|5.43|5.42|5.43|5.26|5.63|5.52|5.53|5.73|5.61|5.56|5.27|5.24|4.98|5.08|4.88|4.85|4.88|4.73|4.79|4.73|4.69|4.77|4.62|4.53|4.49|4.3|4.14|4.22|4.36|4.57||4.45|4.31|4.43|4.37|4.22|4.93|5.09|4.9|4.84|4.72|4.79|4.87|5|4.89|4.9|4.61|4.52|4.34|4.22|3.96|3.78|4.09|3.88|3.48|4.51|4.84|4.94|4.47|5.18|4.51|4.44|4.14|4.58|4.92|5.62|5.27|4.68|4.17|4.12|4.03|4.12|4.09|3.98|3.64|3.61|3.57|3.44|3.31|3.39|3.33|3.37|3.2|3.19|3.3|3|3.02|2.78|2.8|2.81|2.96|2.53|2.6|2.64|2.61|2.6|2.76|2.74|2.7|2.73|2.71|2.7|2.67|2.59|2.69|2.73|2.64|2.69|2.57|2.49|2.39|2.27|2.48
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|4.1978|4.5659|4.6703|5|5.0659|4.544|4.3846|4.2692|4.1758|4.3187|4.6593|4.3462|4.1593||3.9066|3.978|3.978|3.7582|3.5989|3.4835|3.4615|3.3681|3.4231|3.3297|3.4011|3.4615|3.4615|3.3681|3.2198|3.0495|3.4835||3.956|3.6319|3.6099|3.7418|3.8187|3.7912|3.8571|4.0879|4.1484|4.3132|4.2857|4.4011|4.4341|4.8132|4.8791|5.2802|5.4286|5.489|5.6099|5.6429|5.5769|5.489|5.6593|5.7747|6.0495|6.0879|5.9341|6.0055|6.5989|6.5714|6.5|6.4396|6.3956|6.4011|6.8022|7.1648|7|7.0714|6.8956|6.8242|6.7473|7.1703|7.1593|7.1648|7.1593|7.1429|7.2857|7.3297|7.5275|7.7033|7.8077||7.5165|7.5604|7.5|7.4725|7.489|7.4286|7.4066|7.4231|7.7473|7.8022|7.6319|7.6484|7.7308|7.8077|7.555|7.555|7.467|7.6978|7.4176|7.4451|7.2308|8.011|8.3|8.39|8.63|8.64|8.5|8.46|8.45|8.48|8.82|8.64|8.57|8.52|8.5|8.47|8.15|8.24|8.21|8.11|8.23|8.26|8.77|8.86|8.44|8.44|8.33|8.51|8.56|8.61|8.65||8.32|8.46|8.43|8.54|8.37|8.36|8.74|8.55|8.71|8.11|8.29|7.67|7.46|7.35|7.58|7.55|7.78|7.64|7.66|7.75|7.84|8.02|8.42|8.43|8.73|8.55|8.03||||7.45|7.8|7.8||7.93|7.36|7.59|7.6|8.14|9.15|9.12|9|8.62|7.7|7.91|8.46|8.63|8.13|8.32|8.15|8.41|8.43|6.99|6.9|6.79|7.34|7.09|6.24|7.67|9.07|8.97|8.79|9.9|9.84|9.05|9.64|10.38|10.64|12.26|11.54|11.51|11.88|12.04|12.5|13.44|12.26|||||||10.92|11.62|11.46|11.04|10.54|10.38|10.11|10.23|8.97|8.24|8.96|8.96|8.84|8|7.75|7.65|7.6|7.71|7.95|7.86|7.41|7.53|7.38|7.08|7.03|7.34|7.16|6.91|7.17|7.34|7.24|7.23|6.83|6.68
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.7215|61.1286|61.5786|62.8572|60.3572|59.4357|58.7215|60|58.9715|59.0357|59.3|58.15|57.3286||54.8214|54.7857|51.4357|50.2857|49.2857|51.0714|50.2|53.3429|52.6572|49.0714|48.9286|||||||||49.1786|50.8357|53.0572|55.0714|54.9929|60.7143|65.1429|67.9143|71|72.8643|70.0215|70.9143|72.8857|72.9286|74.1643|76.2357|75.0429|77.9286|74.7715|70.8929|66.9143|66.4357|65.5715|68.0072|67.8572|70.1072|70.0357|70.0357|68.2857|66.1286|67.55|65.4286|64.5929|70.3643|72.0786|72.0715|72.0572|72.1357|71.3072|69.7|67.8572|66.7715|66.5643|68.8572|70|71.4286|72.2215|70.2143|64.5786|64.3072|90.7|62|61.2143|60.9286|61.2786|61.4286|62.7715|62.8215|60.25|60.3572|62.2857|62.15|64|63.7643|65.9572|65.5572|65.5715|62.6286|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|72.71|70.56|71.12|71.22|76.15|||||||||||||||||||||||69.21|67.01|63|61.6|60.62|60.89|63.66|60.56|60.89|61.18|58.75|60.08|58.99|59.05|61.05|60.5|59.02|59.1|57.31|56.65|53.5|56.96|59.03||58.71|56.7|58.4|59.9|64.02|72.5|73.82|71.15|70.18|66.6|68.2|69.2|69.11|66|66.88|65.77|65.94|65.15|63.3|64.5|64.4|65.51|65|58.36|68.88|74.19|72.2|69.02|72.38|68|64.19|69.91|77.75|76|73.01|70.05|70.01|67.43|67.38|66.66|69.01|69.8|68.66|66.65|66.16|64.6|62.8|61|62|60.66|61.71|59.89|59.86|62.18|62.02|63.6|62.59|58.1|56.46|58|57.5|55.33|53.27|53.04|52.25|52.05|51.66|51.97|54.63|51.01|50.9|50.79|50|50.86|50.05|49.43|52.18|52.88|53.1|53.07|49.31|47.1
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|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|44.54|43.05|44.6|45.14|43.5|44.01|45.61|46.21|46.02|47.31|47.5|46.5|46.41|45.1|42.88|42.6||39.71|41.2|40.35|41.5|41.56|43.15|44.01|42|42.02|44.2|45.52|48.05|46.4|46.8|45.5|44.08|44.26|40.3|38.55|39.12|39.1|38.75|35.6|33.53|36.21|36|34.52|32.82|31.36|31.63|26.1|26.2|26.05||26.66|26.1|27.5|28.4|32.01|34.9|33.69|31.45|31.58|31.01|31.58|33.06|32.85|30.83|29.1|27.9|28.2|27.88|25.88|26.12|25.9|28.55|28.34|27.88|32.89|39.4|37.26|30.52|35.2|30.4|26.17|35.88|38.69|40.27|39.18|36.2|36.07|35|35.25|34.49|37.5|37.15|34.35|35.21|34.56|33.4|33.35|30.91|31.13|30.45|30.91|29.7|30.47|31.71|30.73|32.07|35.81|34.6|30.6|30.96|29.39|26.77|25.05|24.93|23.12|22.83|22.6|23|24.87|25.32|25.44|25.59|26.31|26.79|24.9|23.55|23.58|21.45|21.52|21.25|20.71|19.12
11043|944239|/equities/haid-group-a|EMCONSGROWTH|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|14.52|14.15|14.31|14.79|14.72|14.96|14.6|14.5|14.71|14.55|14.96|14.75|15.02|15.21|15.77|16.22||15.68|15.7|15.6|16.09|15.8|15.48|14.97|15|14.93|14.64|14.95|15.48|15.5|15.4|15.63|15.8|16.62|16|15.86|16.75|15.33|15.2|15.18|15.11|15.68|15.79|15.16|14.25|13.68|13.62|12.6|12.2|12.44||12.01|11.3|11.89|12.6|13.05|13.83|14.11|13.1|13.21|12.52|13.08|13.36|13.7|13.52|13.26|12.96|12.94|12.13|11.41|11.37|10.81|11.69|10.81|11.83|14.6|16.49|15.38|14.03|15.73|13.87|10.77|11.35|13.74|15.41|17.36|17.44|16.49|14.79|13.74|13.27|13.93|13.07|13.06|13.05|13.27|12.29|11.21|10.73|10.29|9.79|9.79|9.58|9.58|9.78|9.43|9.04|8.77|8.64|8.39|8.34|8.01|8.04|7.68|7.61|7.6|7.92|7.81|7.74|7.74|7.98|7.96|7.95|8.01|8.06|7.99|7.95|8.11|8.14|7.98|7.71|7.75|7.86
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|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|21.06|20|20.24|20.51|20.3|20.5|20.5|21.79|22.21|21.6|22.06|22.11|22.36|22.46|23.6|23.4||22.84|23.43|22.92|23.57|23.72|24.35|23.8|23.56|23.54|22.4|22.47|22.33|20.83|20.49|20.68|21.25|21.66|20.49|20.36|20.49|19.9|20.23|20.15|19.9|19.9|20.06|20.3|19.8|19.5|18.43|17.01|17.49|17.7||17.48|16.25|16.98|17.5|18.67|20.12|19.3|18.53|18.58|19|19.01|19.39|19.55|18.65|18.5|18.29|18.16|18.01|17.4|17.11|16.79|17.4|16.9|15.39|18.76|19.7|19.08|18.68|20.33|19.55|18.07|18.4|20.12|22.4|25.73|24.35|24.3|25.35|24.81|24.17|25.46|25.8|25.45|25.43|24.4|22.64|21.8|21.37|21.55|21.35|21.52|21.04|20.73|21.53|20.67|21.25|20.86|20.44|19.11|19.34|19.81|19.27|18.79|18.71|18.69|18.77|18.67|21.13|21.88|22.37|22.19|22|22.4|23.31|23.37|22.94|23.27|23.2|23.64|23|21.96|21.01
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|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|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|3.46|3.28|3.37|3.28|3.27|3.42||||||||||||||||||||3.4|3.44|3.41|3.36|3.27|3.23|3.22|3.24|3.33|3.31|3.25|3.24|3.32|3.43|3.41|3.55|3.75|3.76|3.73|3.81|3.81|3.76|3.61|3.63|3.61||3.58|3.33|3.45|3.58|3.7|4.23|4.11|4.03|3.92|3.76|3.81|3.99|4.07|3.88|3.98|3.98|3.92|3.88|3.74|3.8|3.7|4|3.84|3.68|4.73|5.18|4.72|4.43|5.29|4.71|4.11|4.71|5.81|6.52|6.8|6.34|6.2|6.05|5.91|5.52|6.06|5.97|5.83|6.06|5.8|5.72|5.12|4.9|4.95|4.6|4.48|3.61|3.64|3.79|3.62|3.85|3.83|3.71|3.77|3.68|3.44|3.24|3.2|3.14|3.12|3.16|2.93|2.91|2.94|2.68|2.69|2.64|2.67|2.62|2.48|2.46|2.58|2.47||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|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|13.1059|12.1588|13.5706|13.5471|14.0588|13.9471|13.9412|14.3176|14.8706|14.7706|13.4118|13.8294|15.0823|14.8294|14.2706|13.5647|13.3941|13.1176|12.7647|14.3294|14.3823|14.3471|16.0588||16.0706|15.9647|15.9412|19.5882|23.5294||||||||||||||||||||||||||||||||19.4176|19.6059|19.8235|20.9823|20.9412|21.247|20.9588|20.8823|21.2059|21.1412|21.1765|21.0118|19.0412|20.7706|21.6529|21.6176|22.5882|21.4765|23.8235|23.8235|25.7059|26.9765|25|25.6706|25.3412|25.3118|25.2941||24.9|25.2706|25.0647|25.5|25|24.6353|24.0588|23.7765|23.75|24.16|24.71|24.85|25.12|23.89|23.4|23.28|25.25|24.27|23.71|23.14|24.12|28.1|27.68|27.94|28.85|27.71|26.92|26.88|24.65|24.12|24.12|24.12|21.4||18.56|19.88|18.97|18.18|21.18|28.44|29.51|28.83|33.82|33.86|36.71|30.34|30.18|24.61|26.06|24.46|21.98|20.2|18.65|17.23|16.06|16.31|15.72|18.36|27.98|34.18|31.12||||28.29|34.92|37.76|43.15|49.23|52.35|42.53|45.88|42.29|25.59|23.54|21.08|13.09|8.94|5.55|4.59||||||||||||4.09|3.99|4.56|4.5|4.86|4.66|4.55|4.48|4.59|4.38|4.19|4.19|4.26|4.13|3.9|3.78|3.8|3.52|3.48|3.11|||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|9.7969|9.8542|9.6979|9.6458|9.6719|9.8698|9.6042|9.9531|9.7031|9.9062|10.4375|10.8333|10.2708||9.5625|9.6302|9.3802|10.3698|10.2812|10.3437|10.4219|10.4635|10.4219|11.2187|11.1979|10.2969|9.4948|||||||||||||||||||||10.4427|10.2539|11.2663|11.3053|11.1328|11.0124|11.097|11.0319|11.0026|10.97|10.8854|9.9479|10.013|10.778|10.8398|10.485|10.4622|10.1595|10.1595|10.1888|11.1035|11.2109|11.1947|10.3906|10.8073|10.6185|10.3646|10.2702|10.14|10.8529|11.0775|10.7129|10.5143|10.4818|10.5078|10.1595||10.0879|10.319|10.3125|10.638|10.9342|10.9212|10.6283|10.5892|11.2305|11.1979|11.2012|11.7285|11.7741|11.2174|11.0059|11.3997|10.7031|10.5338|9.9577|9.7493|9.1602|9.4401|9.3034|10.97|11.5592|11.2337|11.0352|10.9049|11.0775|11.556|11.5299|11.1035|10.612|10.7357|10.4492|9.8242|9.4401|10.4167||||14.2578|11.7838|11.403|11.084|9.7982|9.2383|8.6296|8.3138|7.5391|7.5195|||||||7.4121|6.276|5.8984|11|11.12|12.09|11.68|11.76|10.58|10.19|11.61|12.43|12|12.12|12.49|11.68|14.01|13.52|13.28|14.69|14.72|13.86|14.22|12.62|12.38|12.42|14.56|12.32||12.24|12.06|14.06|13.77|15.49|21.21|17.74|13.32|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||7.23|7.25|8.06|7.56|6.78|6.72|6.26|6.25|6.69|6.64|6.56|6.67|6.69|6.64|6.39|6.94|6.64|6.59|6.42|6.19|6.39
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|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|7.91|7.66|8|8.07|8.03|8.11|8.1|8.31|8.35|8.31|8.15|8.01|8.08|8.07|8.03|8.04||7.94|8.06|8.03|8.31|8.31|8.36|8.4|8.24|8.15|8.24|8.6|8.65|8.28|8.27|8.46|8.29|8.56|8.26|8.29|8.5|7.95|8.22|7.75|7.69|8.04|7.96|7.8|7.69|7.33|7.33|7.59|||||||||||||||||||||||||||||9.21|8.55|8.21|9.55|8.03|6.88|7.63|9.76|10.59|11.88|10.93|10.5|11.46|10.46|10.1|11.15|10.7|10.3|10.15|10.33|9.41|9.25|8.95|7.79|7.67|7.64|7.28|7.38|7.5|7.04|7.06|7.05|6.86|7.22|7.3|7.1|7.16|6.93|6.88|6.53|6.54|6.5|6.51|6.67|6.92|7.05|6.77|6.71|6.88|7.03|6.87|7.18|6.84|6.67|6.53|6.15|5.87
11051|944183|/equities/faw-car-a|EMCONSGROWTH|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|10.62|10.25|10.93|10.89|10.68|10.73|10.41|11.23|11.66|11.37|11.33|11.35|11.2|11.33|10.71|10.51||10.43|10.44|10.28|10.34|10.28|10.44|10.52|10.12|10.04|10.33|10.72|10.85|10.72|10.6|10.3|10.56|11.32|12.77|12.1|11.96|11.88|12.28|12.25|12.19|13.39|13.26|13.29|13.17|12.43|12.31|11.94|12.37|11.63||11.68|11.76|11.4|11.68|13.14|15.68|15.25|14.35|14.49|14.3|14.85|16.32|16.65|15.58|15.95|15.02|15.28|14.83|14.17|14.01|13|13.5|14.18|14.5|19.44|19|15.91|14.82|16|13.72|12.25|18.14|22.01|23.5|25.6|22.74|21.5|23.51|24.1|23.47|21.5|18.46|18.02|18.5|18.31|18.05|18.18|18.3|18.47|17.9|17.7|16.19|16.3|16.19|15.35|16.32|15.14|14.6|14.49|13.59|12.83|12.26|11.92|11.74|11.68|11.91|12.15|12.03|11.2|11.06|11.04|10.79|10.82|11.32|10.88|10.65|11.38|11.13|11.16|10.52|10.08|9.78
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|7.7755|8.1735|8.5306|8.3623|8.2959|7.9082|6.898|6.6684|6.6174|6.699|6.3367|6.0663|4.7959||4.4643|4.551|4.5306|4.648|4.4133|4.3367|4.5714|4.6837|4.699|4.5051|4.6582|4.3929|4.2857|3.9541|4.102|4.0204|4.7296||5.4082|5.2857|5.3061|5.5918|5.6122|5.6531|6.0867|6.3112|6.4286|6.4847|6.0357|5.6582|5.6276|6.5714|6.6735|7.2959|7.6633|7.4031|7.0969|6.4541|6.2908|6.0714|6.1684|7.2347|7.3214|7.398|6.5816|6.5612|6.7602|6.5051|5.6684|5.5714|5.4235|5.3214|5.7041|6.9745|6.7959|6.7959|6.75|6.6378|6.4796|6.6429|6.6071|6.7602|6.9133|7.2245|7.9592|7.9439|8.9082|9.0714|9.3367|18.45|8.9694|8.9949|8.6837|8.5102|8.5051|8.4592|8.2041|8.1684|8.2296|8.0918|8.1684|8.7143|8.3214|8.2347|8.1327|8.551|8.3265|8.2143|7.8418|8.7551|8.7347|10|9.47|10.1|10.72|10.71|10.76|10.62|10.7|10.62|10.54|10.11|10.13|10.11|10.11|10.03|9.69|10.24|10.27|10.06|10.15|10.04|10.95|11.03|11.19|11.81|11.42|11.67|11.22|11.22|10.8||10.74|10.92|10.87|11.27|10.99|11.4|11.48|11.21|11.48|11.42|12.61|12.35|11.04|10.46|10.24|10.37|11.43|10.8|10.73|10.91|11.05|11.68|11.68|12.31|13.73|12.91|12.46|12.77|11.51|11.13|10.89|12.25|12.65||12.66|12.62|14.65|||||20.66|21.19|20.97|22.44|20.48|20.41|19.65|20.81|20.25|19.69|19.8|20.2|19.85|18.94|19.47|18.51|20.15|25.23|27.55|23.97|26.1|31.64|27.59|25.08|27.32|25.77|34.69|35.84|38.68|38.52|37.76|37.76|33.16|34.83|25.87|22.42||18.58|18.7|17.02|16.6|14.95|15.02|14.56|14.23|12.65|11.73|11.2|10.46|9.59|9.61|9.7|10.47|9.49|10|10.37|11.5|11.01|10.59|9.95|9.83|8.72|9.31|8.8|8.42|5.58|5.07|||||||4.54|4.38
11053|1013770|/equities/autek-china|EMCONSGROWTH|13.5397|15.0767|13.9921|13.672|13.672|14.4339|13.5979|13.4524|12.6773|12.1376|10.6746|10.4921|10.1852||9.5529|9.7355|9.7699|10.4498|9.8757|9.3942|9.2725|10.1958|10.1323|9.9947|10.3704|10.4921|10.2302|9.6958|9.4841|8.3598|7.8492||8.3783|8.7566|8.8836|9.1614|9.4233|7.9709|8.3757|8.6931|8.8598|9.7143|10.2699|10.8281|10.5953|10.7249|9.5318|9.9498|9.8625|9.8228|10.0823|9.565|9.8486|9.7487|9.2887|9.2593|8.6714|8.7596|7.9659|7.9512|8.1055|7.6176|7.2164|7.0767|7.0988|6.6373|7.0547|7.2046|7.018|6.7975|7.0547|7.2899|7.2854|7.403|7.0576|7.7455|7.6984|7.8733|8.1202|8.3481|8.5391|8.207|7.7543|52.7|7.5691|7.5691|7.378|7.3589|7.1282|6.8092|6.2684|6.2316|6.264|6.214|6.4683|7.816|8.9212|8.4362|8.2128|8.6964|8.3187|7.7925|7.5221|8.4999|8.1937|8.2558|7.3503|7.5781|7.8516|8.1366|8.1031|9.4895|9.4046|9.3948|8.464|7.414|7.8377|6.6007|6.0006|4.0989|2.3328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|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|6.9|6.66|6.82|6.91|6.89|7.02|7|7.25|7.3|7|6.92|6.83|6.83|6.94|6.78|6.77||6.78|6.83|6.77|6.97|7|6.94|7.11|6.81|6.65|6.65|6.76|6.67|6.42|6.27|6.27|6.33|6.55|6.35|6.31|6.39|6.41|6.61|6.57|6.59|6.8|6.75|6.74|6.92|6.5|6.4|6.26|6.33|6.31||6.3|5.88|6.67|6.78|7.2|8.74|9.11|8.1|8.11|7.85|7.99|8.23|8.39|7.99|8.09|7.95|7.38|7.28|6.93|7.1|6.96|7.37|7.3|6.74|8.78|9.56|9.21|8.13|9.62|9.01|8.15|9.48|11.61|11.95|11.78|10.8|10.22|9.25|9.28|9.36|9.89|10.06|9.92|9.4|9.3|8.67|||||||||7.01|7.39|7.7|7.11|6.62|6.59|6.35|6.1|5.99|5.67|5.43|5.43|5.12|5.26|5.38|5.51|5.34|5.27|5.28|5.36|5.32|5.25|5.25|5.38|5.41|5.22|4.78|4.7
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|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|19.76|19.08|19.48|21.25|21.05|21.03|20.39|19.7|19.52|19.7|19.64|18.95|19.24|19.2|19.35|19.27||18.8|17.95|17.77|18.69|18.85|18.85|19.1|18.85|18.5|18.8|19.76|19.61|18.68|18.6|18.5|18.22|18.74|17.61|17.33|17.27|18.58|19.38|18.8|18.88|18.85|17.52|17.31|17.91|16.8|16.8|16.01|16.78|18||16.4|15.42|17.61|17.76|18.9|23.23|21|18.71|18.83|18.77|19.41|20.76|20.89|19.85|20.11|19.25|20.15|18.8|18.07|18.52|17.64|18.77|17.57|19.66|24.5|25.03|21.91|21.86|24.2|20.23|17.81|21.29|27.45|30.66|30.6|27.85|28.3|27.21|26|24.8|25.13|23.5|22.74|21.51|21.5|20.53|20.1|19.73|19.81|19.65|19.54|18.8|19.07|20.48|19.3|19.49|19.28|19.3|20.56|19.31|18.64|18.98|18.04|18|16.95|16.55|17.42|17|16.8|16.58|15.07|||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|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|6.41|6.29|6.82|7.09|7.06|7.16|7.03|7.38|7.34|7.26|7.32|7.2|7.26|7.35|7.25|7.33||7.22|7.46|7.46|7.85|7.9|7.89|7.92|7.77|7.7|7.77|8.25|8.1|7.97|7.61|7.65|7.57|8.04|8.05|7.98|8.15|7.2|6.93|6.87|7.04|7.2|7.13|7.53|7.4|7|6.86|6.4|6.47|6.19||6.17|6|6.31|6.37|6.87|8.13|8.21|7.81|7.77|7.64|7.83|8.03|8.31|8.02|7.77|7.31|7.25|6.87|6.51|6.43|6.16|7|7.08|6.5|8.34|9.67|8.87|8.91|10.73|8.71|7.83|7.53|8.93|10.13|12.13|11.87|11.32|11.75|10.26|9.63|10.51|10.38|10.45|10.04|10.62|10.14|10.14|9.4|8.79|||||7.13|6.24|6.07|5.91|5.78|6.36|6.53|6.23|6.55|5.91|5.84|5.56|5.46|5.6|5.64|5.63|5.8|6.07|5.67|5.79|6.05|5.97|6.05|6.11|6|5.84|5.41|4.76|4.7
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|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|19.34|18.3|19.89|20.41|19.66|20|19.6|19.52|19.75|20.5|21.3|20.9|21.33|20.05|19.35|19.53||18.89|19.83|19.9|20.5|20.4|20.28|20.86|20.15|20.36|21.35|22.3|23.33|23.3|23.12|22.22|20.67|21.21|18.03|17.87|18|16.6|16.16|14.94|15.12|15.85|15.65|14.91|14.41|13.51|13.15|12.51|13.42|13.66||12.55|12.12|14.01|13.86|15.04|17.86|17.62|16.08|16.19|15.39|16.03|16.1|15.99|15.52|15.75|19.73||||||||||||||||||||19.25|18.95|17.34|17.6|17|18.42|19.41|18.6|17.17|16.7|16.17|15.43|14.76|14.85|14.58|14.83|14.2|14.2|15.91|15.21|16.31|14.45|14.4|14.11|14.18|13.95|14.2|13.09|12.83|12.9|12.68|12.08|12.5|13.76|13.81|13.75|13.33|13.78|14.36|14.24|13.88|14.22|12.07|11.72|11.69|11.33|10.73
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|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|10.7733|10.86|10.5333|10.8533|10.78|10.6667|10.26|10.54|10.08|10.4667|10.2867|10.0667|10.1267|10.2|9.6733|9.48|9.5333|9.2267|8.4533|8.8267|8.8333|8.6067|8.6733|8.6133|9.04|9.1|9.24|9.2|9.4667|9.6667|9.14|9.0867|8.9667||8.42|8.48|8.3333|8.7333|8.6667|8.7733|8.91|8.77|8.05|8.02|8.05|7.87|7.83|7.47|7.21|6.63|||||||||||6.96|6.88|6.42|6.22|6|6.25|6.13||6.21|6.12|6.45|6.25|6.56|7.82|7.75|7.21|7.23|7.33|7.54|7.31|7.62|7.62|7.54|7.17|7.38|6.88|6.52|6.54|5.92|6.33|6.21|5.95|7.57|8.33|7.04|7.51|8.75|7.83|6.33|8.53|9.91|10.94|12.24|9.93|9.26|8.67|7.99|7.55|8.2|7.79|7.66|7.95|8.07|8.24||||||||||||||7.19|7.03|7.07|7.16|6.77|6.38|6.65|6.64|6.99|6.64|6.69|6.76|6.8|6.73|6.48|6.38|6.08|6.11|5.94|5.88|5.66|5.55|5.79
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|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|16.13|15.85|16.26|16.13|15.89|15.85|15.78|16.9|17.01|17.37|17.23|17.1|16.78|16.78|16.5|16.37||15.71|16.04|15.75|15.43|15.36|15.45|15.61|15.22|15.11|14.68|15.15|15.34|15.14|14.66|14.45|14.19|14.69|14.11|14.19|14.93|14.62|15.51|15.31|15.2|14.66|14.41|14.15|14.4|14|13.71|13.26|13.8|14.1||14.11|13.71|14.75|14.98|15.2|18.4|18.05|17.25|17.4|16.72|17.12|16.56|16.65|15.58|16.17|15.59|15.72|15.22|14.55|14.65|14.28|15.7|14.79|14.22|17.7|20.1|18.62|19.26|19.18|17|15.61|15.75|19.98|22.25|23.25|22.24|21.46|19.26|19.34|18.75|19.34|19.45|19.45|19.11|19.65|18.69|17.95|17.09|17.35|16.54|16.14|15.65|15.67|15.67|15.25|15.3|14.51|14.11|13.96|13.79|15.4|15.75|16.11|15.4|14.99|15.22|14.85|15.12|15.08|15.78|15.76|15.9|15.03|14.4|14.1|13.5|13.8|13.95|13.9|13.39|12.72|12.91
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|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|10.9|10.6|11.02|11.56|11.34|11.33|11.35|11.62|11.24|11.11|11.07|11|11.1|11.16|10.96|10.88||10.63|10.76|10.63|10.94|10.95|10.87|11.2|10.84|10.37|10.45|10.87|10.66|10.63|10.47|10.38|10.77|11.2|10.36|10.35|10.23|10.16|10.72|10.95|10.82|11.62|11.21|11.03|11.5|10.42|10.28|10.04|10.75|10.6||10.39|10.12|10.8|10.78|11.23|13.35|13.75|13.05|13.23|12.91|13.5|15.01|15.29|15.71|14.9|14.26|13.03|12.51|11.92|11.8|11.35|13.07|11.91|13|16.61|15.17||12.51|14.51|12.3|11.74|12.61|16.06|17.41|18.7|17.51|17.3|18.3|16.07|13.09|12.7|12.21|12.15|12.44|12.91|12.3|11.49|11.03|11.57|11.36|11.56|10.6|10.3|9.36|8.64|8.91|9.02|8.85|8.85|8.81|8.2|8.1|7.8|7.68|7.64|8.05|7.61|7.65|7.84|8.37|8.55|8.19|8.05|7.7|7.33|7.27|7.35|7.11|6.86|6.65|6.36|6.42
11061|1017433|/equities/giant-network|EMCONSGROWTH|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|44.6166|41.7667|40.8333|43.35|44.9|46.65|52.2|56.5833|58.4333|60.1666|65.7333|66.2583|65.1083|62.0833|65.3333|66.3416|58.7166|51.3166|50.325|51.3333|47.3166|45.825|49.0166|48.4083|46.125|42.7583|42.55|47.9833|46.7666|51|52.65|51.675|45.575||||||||||||||||39.81|40.83|36.72|33.08|32.24|33.42|31.78|31.39|30.97|30.87|30.56|31.13|30.61|34|33.38|32.14|34.17|30.56|31.22|33.61|37.64|35.83||32.92|32.11|32.1|32.78|36.63|44.86|50.29|53.33|53.77|33.39|20.73|12.87|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.65|8.99|8.92|8.85|8|7.92|7.48|7.04|6.96|6.98|6.79|6.78|6.66|6.47|6.59
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.5833|12.175|12.6|14.35|14.7083|15.3|14.3417|14.1667|13.7083|13.5417|14.05|13.5417|13.325||12.5833|12.5667|11.4167|11.375|11.3833|11.5667|11.475|13.1167|13.2833|12.7917|13.0417|13.5333|12.9167|10.8333|10.575|10.575|12.6833||13.9|12.7|12.6667|12.875|12.9833|11.5083|11.325|12.5417|13.5833|17.5167|18.2833|18.4333|17.75|17.9083|17.5|17.9|19.0972|18.9167|20.3333|19.1667|19.0972|19.1042|17.5903|17.6944|17.6389|18.1944|16.7014|17|16.5764|16.1597|15.3194|15.1736|14.4236|14.1736|14.5833|15.9861|15.625|14.9236|14.2361|14.6111|14.243|13.6875|13.1319|12.9861|13.8125|13.8194|12.8611|12.8333|12.5|12.5417|11.8542||11.493|11.118|11.3194|11.2083|10.9722|10.7778|10.9375|10.3472|10.4861|10.8333|10.2778|10.7083|11.5903|11.4583|10.8819|10.9722|10.2917|9.8819|10.2778|10.0694|9.8889|10|9.7708|9.8611|9.9653|9.5833|9.2708|8.75|8.75|8.7986|8.8542|8.7917|8.8194|8.5694|8.5903|8.5347|8|8.5625|9.0764|8.8194|8.4236|8.5139|8.993|9.1042|9.2222|9.4028|9.375|9.3611|9.4097|9.4305|9.4514||9.2917|9.2292|9.243|9.375|9.6875|9.7847|9.125|8.9444|8.99|9.1|9.65|9.45|9.74|9.27|8.89|8.94|9.9|9.2|9.21|||||||||||||||||||||||||||||||||||||||8.72|11.81|12.26|10.1|11.14|12.53|11.76|9.14|13.92||17.75|16.49|15.87|15.26|17.15|13.68|10.95|10.61|11.01|8.82|6.03|3.74|3.09|||||||||||||||||||||||||2.66|2.62|2.44|2.32|2.07|2.02|2.13|2.07|2.02|1.87|1.85|1.85
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|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|65.01|63.58|67.85|73.37|72.22|72.21|73.2|79.15|81.08|65.6|40.74|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|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|39.6154|41.2154|41|40.1692|37.5077|37.3231|35.1692|34.0231|33.8923|32.5462|32.0846|32.2154|30.7462|29.8462|29.9231|29.2462|28.1385|28.7769|28.1462|28.1539|27.6923|27.5231|28.9231|29.0769|28.4692|28.4308|28.7692|28.9615|29.2462|29.1539|29.1231||29.7385|29.3154|28.2308|28.6154|28.4462|28.9077|29.6|29.2769|29.74|29.24|29.54|28.63|27.52|27.39|26.81|26.56|25.85|24.91|24.69|24.97|25.37|25.9|25.64|24.36|24.4|23.07|22.31|22.56|22.71|21.63|20.46|21.25|20.43||19.84|17.88|19.7|19.88|20.99|22.46|20.82|19.91|20.02|19.91|19.74|20.41|20.48|19.49|19.49|18.59|18.57|18.36|17.75|17.97|17.26|17.48|16.69|15.97|18.91|20.86|19.52|18.87|19.94|17.03|16.94|17.24|18.85|20.15|20.16|18.92|19.34|18.33|18.46|17.06|16.87|16.64|16.64|16.75|15.32|14.7|15.04|13.62|13.81|13.68|14.05|12.76|12.75|13.17|12.93|12.86|11.21|10.52|10.7|11.15|10.84|11.38|11.09|11.29|11.25|11.74|10.32|10.37|10.43|10.27|10.17|9.95|10.15|10.39|10.06|9.86|10.21|10.26|10.09|10.04|9.06|8.72
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|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|15.71|15.07|15.01|16.04|15.96|16.42|16.33|16.62|16.81|17.17|17.36|17.08|17.3|17.19|17.51|17.81||17.28|17.52|17.48|18.1|18.18|18.4|18.55|18.46|18.39|19.1|19.15|18.74|18.75|18|17.85|18.6|19.75|18.7|18.15|18.35|18.68|19.35|17.53|17.01|18.6|18.2|17.15|17.3|16.56|15.52|15.26|16.66|16.3||15.57|15.08|15.22|14.95|15.86|18.23|18.03|16.75|16.38|15.95|16.7|16.3|16|15.05|14.95|14.2|14.24|13.65|12.82|12.8|12.55|12.82|11.68|12.02|||||||||16.38|19.3|21.12|20.16|19.66|18.57|17.65|17.01|17.83|17.33|17.72|17.06|16.69|16.01|15.58|14.61|14.01|13.68|14.13|13.01|13.31|13.61|13.04|12.85|12.52|12.28|12.01|12.68|12.52|13.41|13.56|13.41|13.47|13.55|12.93|12.45|12.21|12.44|12.4|11.88|11.75|11.95|11.81|11.57|12.01|11.95|11.9|11.41|11.22|11.17
11066|944466|/equities/aodong-a|EMCONSGROWTH|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|22.2385|21.4462|21.2769|20.6154|20.6923|20.3|21.3846|21.5385|21.5846|22.2308|23.1154|22.6923|22.4692|22.2308|22.2385|22.4692|22.8231|22.7|22.0231|22.2385|22.1769|21.1539|21.6539|22.7539|22.3|22.6|22.9231|23.5462|26.7231|20.9539|21.0462|20.3846|20.3846|20.3077|19.8692|19.7154||19.2615|19.5462|19.4846|19.9769|20.0615|20.1|20.2385|19.7308|19.22|19.08|19.37|19.39|18.9|18.28|18.12|18.47|19.15|18.43|18.38|18.32|18.77|19.04|18.77|19.02|19.62|19.32|19.69|20|18.23|17.86|16.92|17.46|17.46||17.54|17.04|19.08|18.52|19.79|23.31|23.13|21.65|21.7|20.77|21.27|22.77|23.26|20.46|20.46|19.62|19.01|18.58|17.37|17.54|16.88|18.08|17.72|16.59|21.93|22.31|20.62|20.19|24.66|21.54|17.85|21.48|25.89|29.08|32.56|30.04|29.4|29.22|29.38|29.11|29.87|29.15|30.62|28.94|27.35|26.52|24.08|22.82|23.84|23.89|24.15|22.42|22.35|23.71|22.93|25.08|25.68|24.77|23|24.46|23.34|21.92|20.15|17.16|16.62|16.43|15.19|15.31|15.05|14.44|14.08|13.28|13.09|13.37|12.92|12.71|12.99|12.97|12.78|12.65|11.92|11.87
11067|950862|/equities/by-health|EMCONSGROWTH|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|11.12|10.86|11.31|11.87|11.85|12.03|12.28|12.84|12.95|12.81|12.76|12.55|12.55|12.68|12.59|12.63||12.4|12.52|12.5|12.98|13.04|13.15|13.13|13|13.05|13.18|13.83|13.46|13.06|13.04|12.91|13.1|13.9|13.27|13.28|13.51|13.38|13.8|13.46|13.46|14.6|14.26|14.66|14.6|13.51|12.68|12.72|14.26|15.12||14.8|14.26|15.61|14.25|15.86|17.69|17.5|16.2|16.2|15.7|16|17|17.35|16.64|17.15|14.6|14.82|14|13.45|13.51|12.79|14.2|13.6|12.78|15.6|17.65|15.8|14.38|17.4|14.25|12.71|14.49|20.01|22.86|22.83|22.25|21.55|21.5|20.5|19.84|20.04|20.06|19.78|19.73|19.83|19.38|16.59|15.59|15.74|15.32|15.47|13.85|13.8|13.91|13.13|13.01|12.71|12.4|12.86|13.6|13.65|13.57|12.86|12.78|12.6|13.05|12.93|12.89|13.19|13.5|14.36|14.18|14.59|14.4|13.95|13.55|14.27|14.1|13.7|13.25|12.02|12.75
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|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|6.07|5.81|6.29|6.66|6.63|6.83|6.81|7.17|7.2|7.3|7.55|7.28|7.4|7.51|7.11|7.15||7.12|7.19|7.45|7.96|8.55|8.93|8.5|7.84|7.68|7.96|8.53|7.77|7.6|7.57|7.41|6.79|7.03|6.53|6.53|6.55|6|5.97|5.81|5.87|6.17|6.23|6.02|5.95|5.32|5.33|5.6|5.24|4.61||4.73|4.6|5.23|5.7|6|6.55|6.46|6.3|6.33|6.63|6.47|6.38|6.35|5.56|5.41|5.24|5.6|5.03|4.59|4.75|4.54|4.5|4.58|4.5|5.94|6.6|6.57|7.1|6.38|4.67||4.95|5.17|5.68|6.47|6|5.47|5.17|5.01|||4.33|4.48|4.55|3.98|3.68|3.59|||||||||||||||||3.15|2.86|2.99|2.93|2.89|2.83|3.37|3.31|3.29|3.26|3.21|3.17|3.07|3.25|3.36|3.19|3.17|2.78|2.6
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|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|17.72|16.5|17.39|20.15|21.1|21.18|20.73|22.63|22.55|22.65|26.41|25.52|25.9|24.41|24.24|24.4||24.17|25.69|25.7|26.63|27.5|28|28.38|28.49|28.3|27.9|28.62|28.1|25.99|24.12|24|23.89|24.92|24.85|24.11|24.6|23.6|23.8|22.3|22.8|23.1|23.22|24.51|23.9|22|22.68|22.6|21.55|18.63||18.23|16.87|16.6|16.33|19.23|21.3|21.06|19.1|19.77|19.5|18.62|18.22|18.41|16.91|15.75|15.28|16.01|15.12|14.95|15|14.6|14.28|14.3|13.49|18.25|19.89|20.5|19.5|20.51|15|14.53|16.14|19.69|21.2|19.45|17|16.2|16.27|15.74|14.94|16.02|16.38|16.14|16.3|17.5|15.56|15.49|15.02|14.81|14.54|14.4|13.87|13.69|14.26|13.61|13.8|12.55|12.49|12.21|12.91|12.93|13.43|13.56|13.6|13.51|13.61|13.96|13.85|13.65|14.38|14.59|14.3|14.26|14.51|14.45|14.06|||13.6|12.55|11.6|11.52
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.4|15.12|16.4067|16.3533|16.2533|15.7333|13.6867|14.36|14.4333|14.7933|14.6067|12.72|11.5733||10.6667|10.3467|10.3267|9.9067|9.3067|9.3467|9.7333|10.06|10.0733|9.84|10.3333|10.2933|10.4133|9.5533|9.7333|9.3333|9.5133||12.0667|11.72|12.0267|12.7|12.8067|12.6733|11.9267|11.52|11.48|13.0267|12.6467|12.1733|12.6667|12.18|12.12|14.1267|14.82|14.8133|15.5333|16.48|16.8733|16.26|16.52|16.5467|16.5533|16.3867|13.7933|13.8267|15.5733|15.4267|14.0267|13.3867|13.0067|12.3133|14.88|15.9333|15.4867|17.2667|17.2333|17.1267|17.22|18.1333|16.8067|17.2067|18.9267|18.9067|17.9267|15.9667|16.2|16.2|17.1667|25.62|16.6733|16.4667|16.6333|17.4867|16.3867|16.14|12.26|12.2333|12.1533|11.72|11.4667|12.1067|12.6533|12.4067|12.1|11.7533|11.1067|10.7467|10.9733|11.4|11.3333|12.1733|11.94|12.3667|13.0533|13.4467|12.9667|13.1333|12.8333|12.5|12.1467|11.9|12.0333|12.3467|12.42|12.22|11.3133|12.4733|12.9067|12.6467|12.24|12.1267|13.3|13.7333|13.4733|14.0067|13.8067|14.2667|14.76|14.5733|14.6||14.4667|14.1467|13.96|14.1933|14.7533|15.4733|15.4267|15.35|15.19|15.77|15.67|16.05|15.67|14.77|14.27|13.4|14.81|12.95|||||||||||11.53|11.1|11.02|11.98|12.9||11.89|11.36|11.11|10.73|12.94|17.24|17.97|17.74|16.64|16.05|17.8|16.13|16|14.28|14.58|14.51|12.36|11.56|10.47|10|9.12|9.47|9.34|9.6|14.63|15.56|13.6|14.95|15.33|13.31|10.22|14.19|20.41|||||22.62|19.54|16.14|16|15.38|15.25|15.44|16.51|15.5|12.8|11.82|12.29|12.19|11.89|10.49|10.04|10.16|9.16|8.5|8.24|8.08|8|9.54|9.38|9.74|9.97|9.21|9.18|9.96|9.56|9.71|10.08|11|10.36|9.44|9.6|9.15|8.93|8.38|7.73|7.47|7.32|7.1|6.84|6.98
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|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|35.0692|35.2308|32.9231|33.4769|32.7692|30.9231|30.2539|30.6231|29.1385|29.3923|29.1923|28.0154|27.8923|28.0154|26.0769|26.0385|25.8615|26.2769|24.7692|25.5385|25.7846|25.4|24.7769|25.0077|26.7769|26.9231|27.0154|26.6769|26.7308|26.6231|28.0923|28.1539|28.5077||28.0769|28.3154|28.1539|28.8462|28.4308|28.5769|29.5231|29.0154|29.29|28.48|28.86|28.08|26.58|25.52|25.23|24.69|25.85|24.72|23.46|23.77|23.47|24.38|24.78|24.54|23.27|22.86|22.69|21.85|21.53|20.58|20.42|20.26|19||19.32|18.37|18.42|18.62|18.32|21.38|20.38|19.5|19.85|18.83|18.7|19.15|19.35|19.24|17.92|16.23|15.92|15.49|15.01|15.15|13.63|16.02|15.55|14.15|16.77|19|17.6|16.92|19|17.91|13.85|15.42|18.15|18.92|21.86|20.66|20|18.92|18.85|18.46|19.23|18.46|17.23|16.15|15.27|14.92|14.79|14.2|14.22|14.29|14.24|13.72|13.77|13.97|13.09|13.42|13.12|12.86|12.96|13.16|12.6|12.85|12.78|12.42|12.23|11.92|11.28|11.31|11.35|11.98|11.82|11.71|11.69|11.98|11.19|11|11.38|11.02|10.78|10.87|10.54|10.35
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|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|24.58|23.69|24.1|24.58|24.3|24|24.39|26.2|26.17|25.92|26.38|26.43|26.12|26.03|25.9|25.66||25.46|25.78|25.69|25.81|25.55|25.38|25.4|24.82|24.99|25.3|25.3|25.23|23.54|23.3|22.83|22.64|23.13|21.82|21.84|21.8|21.23|21.46|21.49|22.01|22.58|22.3|22.13|22.03|20.99|20.5|19.69|19.98|20.57||20.19|19.68|21.76|21.72|23.52|26.28|26.5|25.15|25.5|24.33|25.12|26.67|27.11|25.8|25.01|24.8|24.42|24.16|23|23.5|22.5|24.15|24.1|22.6|27.86|31.2|28.6|25|28.05|24.95|22.01|24.62|30.49|33.48|37.65|33.75|31.54|31.01|31.03|29.5|29.37|27.89|27.6|26.38|26.37|25.3|24.7|23.2|23.4|23.88|24.18|23.17|23.4|23.55|22.5|23.06|22.39|22|21.51|21.81|21.66|21.1|20.76|20.58|20.35|20.99|21.28|21.35|22.03|21.68|21.51|20.5|20.09|20.37|19.8|19.48|20.05|20|20.08|19.5|19.02|18.26
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|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|6.96|6.81|6.94|6.95|6.9|6.85|6.86|7.32|7.51|7.52|7.57|7.48|7.47|7.8|7.76|7.73||7.66|7.67|7.47|7.45|7.35|7.45|7.54|7.34|7.19|7.4|7.63|7.64|7.5|7.3|7.17|7.54|7.71|7.62|7.39|7.64|7|7.07|6.84|6.84|7.05|6.95|7.1|7.06|6.77|6.64|6.34|6.62|6.52||6.5|6.42|6.84|6.89|7.43|8.19|7.94|7.57|7.57|7.56|7.83|8.29|8.41|8.69|8.28|7.85|7.78|7.67|7.42|7.36|6.81|7.33|7|6.6|8|9.3|8.71|7.5|8.51|7.8|6.93|7.65|10.52|11.09|11.9|11.19|10.41|10.34|9.82|9.68|10.22|10.41|9.95|9.24|9.1|8.94|8.56|8.16|8.11|8.25|8.2|7.68|7.75|8.05|7.86|8.29|8|7.66|7.5|7.83|7.33|7.29|6.96|6.9|6.72|6.75|6.61|6.62|6.68|6.78|6.78|6.75|6.65|6.61|6.44|6.28|6.56|6.6|6.55|6.4|6.26|6.23
11074|944054|/equities/shunxin-a|EMCONSGROWTH|40.1539|40.5923|44.1616|43.9385|42.8077|44.6231|40.8462|39.3231|32.6923|32.2308|31.4462|31.0615|30.0154||30.0077|28.1615|26.0615|24.5077|22.6923|23.7539|25.7308|26.9462|27.0385|25.0769|25.1539|24.7692|25.8462|23.6|28.2231|28.2|30.0077||32.8462|29.7923|28.0385|31.1923|30.1154|26.9923|27.2385|29.1231|32.1539|29.3154|30.8846|26.8077|26.2462|26.6154|28.5385|27.3846|24.6154|23.5077|23.0846|22.6|21.4615|20.2308|18.8539|18.9769|17.2308|16.1154|14.2385|14.3923|15.1308|14.7077|14.1|13.5308|12.9846|12.7692|14.8308|15.3539|14.6|14.6923|14.6231|14.2769|14.1538|14.1692|13.9|14.2538|14.7846|15.1308|14.8077|14.5769|15.4|15.1692|15.2385||14.6077|14.9769|15.1308|15.0923|14.9692|15.1539|15.6539|15.2154|15.3692|14.8923|14.3846|14.8385|14.9615|14.6539|14.5154|14.6539|14.2615|13.9308|13.9231|14.6539|14.3462|15.2154|15.2692|16|15.9923|16.7154|16.3462|16.8769|16.5692|16.6|16.7154|16.7539|16.4|16.1692|16.0846|15.9923|15.1154|15.8385|16.3846|15.5231|15.8692|15.4923|15.5385|15.5846|15.7692|15.5385|15.3077|15.2692|15.6|15.6154|15.6769||15.21|15.64|15.62|16.01|15.96|16.63|17.31|17.02|16.71|17.31|18.08|18.38|17.68|17.31|16.92|16.78|17.36|16|15.85|16.17|16.23|15.74|14.39|14.28|15.45|15.72|15.75|15.12|14.23|14.04|13.29|14.15|14.69||15.15|14.46|14.04|14.85|14.54|16.16|15.7|14.42|14.28|12.79|13.29|14.23|14.54|13.73|13.31|12.69|12.97|12.38|11.85|11.75|10.83|12.31|11.31|11.17|13.84|16.55|15.93|13.75|15.54|13.77|10.59|13.75|17.2|18.52|21.06|19.32|18.46|18.63|18.46|17.77|19.08|19.2|||||||15.92|15.54|15.74|15.24|15.17|15.48|14.42|13.96|14.25|13.68|14.08|14.2|13.11|13.08|12.88|12.75|12.63|12.7|12.68|13|12.92|13.13|13.09|12.1|11.98|12.04|11.75|11.55|11.9|11.64|11.52|11.18|10.97|10.62
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|24.7692|25.5231|25.1539|25.1539|26.3846|26.9615|25.9692|27.3077|25.5077|25.3|22.4615|21.8308|21.3231||20.2539|20.5077|19.3077|18.9615|17.9462|19|19.8308|20.9462|21.5846|24.3846|24.2154|23.2923|23.7385|20.8692|20.1231|20.3923|21.8462||25.6615|24.7769|26.0692|28.0615|29.3308|26.9231|29.6923|29.3462|32.1615|34.8846|35.5462|33.3462|32.1539|31.2308|34.7692|38.4201|38.5917|38.4734|41.1835|41.5858|40.7693|39.1006|37.8698|38.4793|41.6154|42.0119|39.5266|42.0119|42.9349|41.6272|40.0947|40.5444|37.7988|36.7219|41.3432|44.5562|43.1953|41.2722|39.1243|39.0178|38.8462|37.6627|36.7574|36.4497|37.8817|40.5444|40.0119|36.0237|35.1657|33.7278|30.2959|50.7|29.1539|28.5799|28.1006|28.4024|28.9349|29.1716|28.574|28.1834|28.3136|27.8166|28.7456|28.8048|29.1775|29.7087|29.3856|29.4993|28.1293|27.9017|27.3874|27.0187|26.4543|26.9459|26.4452|27.1279|25.7624|25.4893|25.1662|24.488|24.1784|23.7415|24.5153|25.6623|25.6623|26.0492|25.9991|26.0492|25.0797|26.081|26.4042|25.4438|25.7169|25.0342|25.3482|25.7169|26.1038|25.9445|26.1493|26.0446|25.4119|25.3118|24.7975||23.8735|23.2363|23.1907|23.3728|22.6673|22.3168|21.3974|21.3746|21.39|21.73|21.94|21.55|20.95|20.71|19.98|18.98|19.64|18.87|19.08|19.48|19.5|19.94|19.69|19.5|20.21|19.74|19.44|19.39|18.21|17.91|17.33|18.21|17.98||17.78|16.12|19.29|20.47|20.48|24.26|24.72|21.09|21.39|19.76|20.41|22.4|21.7|20.91||||||||||||23.11|21.83|19.29|20.97|19.26|17.58|18.5|25.1|26.96|29.7|27.26|28.05|25.37|25.21|23.53|22.95|23.49|24.9|21.71|20.06|19.1|18.05|17.83|17.53|17.05|16.9|16.6|16.7|16.98|16.56|16.94|16.81|16.56|16.55|17.16|17.01|16.96|17.15|17.52|17.51|18.07|24.36|24.14|24.59|22.83|||21.94|22.52|21.8|21.14|21.01|21.53|21.62|21.55|21.24|22.35
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|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|52.95|51.38|51.85|53.67|52|51.94|54.65|57.35|58.18|57.4|58.02|56.67|55.75|57|57.38|58.12||56.45|54.85|53.77|56.38|57.36|58.02|57.38|54.9|54.5|54.38|55.66|55|51.48|51.5|50.6|48.08|46.76|44.88|44.6|45.08|44.51|44.9|43.99|44.01|47.39|46.86|47.22|46.33|45.03|44.88|43.56|44.93|45.13||44.01|42.45|42.38|44.25|46.08|52|51.6|49.02|47.57|45.42|45.82|47.37|47.59|46.24|45.42|45|43.83|43.1|41.38|41.81|39.9|40.9|41.3|37.23|45.81|49.16|45.46|43.07|49.29|46.02|38.38|44.04|51.44|54.18|57.65|55|53.25|48.31|48.16|48.1|49.5|47.03|48.18|45.18|41.53|40.4|39.86|38.32|37.51|37.7|37.92|36.63|36.6|38.19|37.56|38.69|37.2|35.65|35.71|36|35.65|34.79|34.48|34.66|34.57|33.66|32.9|32.95|35.02|35.01|34.7|33.94|34.05|34.98|35.07|34.7|36.99|35.33|35.35|35.8|34.51|34.3
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|8.2571|8.7143|8.6786|9.4214|9.5071|9.2857|8.9786|8.8|8.6286|8.6143|8.2286|8|7.8286||7.5|7.6214|7.5714|7.4214|7.2143|7.4|7.3214|7.4429|7.5429|7.3|7.5286|7.7143|7.7286|7.3714|7.1929|7.0786|7.3643||8.5929|8.3786|8.5786|8.85|9.0786|8.85|8.9786|9.0571|9.3429|9.7786|9.9429|9.3429|9.0429|9.6429|9.5286|10.5214|11.2|11.1643|11.7857|11.6071|11.3929|10.9357|10.1786|9.9786|10.5714|10.7786|10.5714|10.25|10.2929|10.1|9.8214|9.5429|9.35|9.1|9.9286|11.25|11.25|11.0143|11|10.9643|10.95|10.95|11.1857|11.5714|12.2286|12.5286|11.6929|11.7214|11.8929|11.8143|11.6429||11.4857|11.6143|11.7071|11.7929|11.85|11.75|11.7357|11.6786|11.5286|11.6571|11.55|12.0429|12.2143|11.9429|11.6786|11.7214|11.65|11.2929|11.4929|11.75|11.6429|11.9571|11.8643|12.1143|12.6571|12.6714|12.4929|12.5786|12.5857|12.6|12.4429|12.2786|12.3286|11.7786|11.7857|11.6929|10.95|11.5357|12.3571|12.1857|12.1429|12.0071|12.3786|12.25|12.2143|12.1214|11.5929|11.4929|11.6|11.7714|11.3429||11.0714|11.35|11.3357|11.7571|11.9571|11.6643|11.7214|11.3429|15.81|15.94|16.85|16.7|15.7|14.92|14.9|14.3|15.19|14.71|14.25|14.31|14.01|14.8|13.89|13.53|14|13.88|13.18|13.14|12.3|11.8|11.93|12.38|12.81||12.91|12.15|12.88|12.68|14.27|17.6|18.25|17.54|17.5|17.03||18.01|17.67|16.35|16.54|14.84|15.02|14.7|13.84|13.78|13.03|13.6|12.88|13.09|16.11|18.58|16.26|16.5|19.07|16.1|14.76|15.81|21.14|24.08|27.6|26|24.68|25.54|23.05|21.2|21|20.8|21.3|19|18.77|17.32|16.77|16.38|16.27|16.3|16|14.95|14.76|15.25|14.9|14.51|14.38|14.12|14.15|15.55|15.5|15.79|15.74|15.51|15.35|16.05|16.15|15.91|16.35|15.96|15.71|15.29|15.21|15.76|15.41|15.4|15.26|15.03|15.05|14.73|14.25|14.26
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|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|8.4118|8.2412|8.0235|8.3118|8.5529|8.4765|8.2353|8.3235|8.9118|8.6353|8.4294|7.9412|7.8412|7.5294|7.9412|8.4176|8.2235|8.8529|9.4118|8.7588|8.4706|8.6647|8.3529|8.4176|8.5059|8.8059|8.7706|8.4412|9.0176|8.6353|8.0706||7.4941|7.4706|7.6823|7.5353|7.5882|7.6412|7.4471|7.3529|7.4118|7.7235|7.2941|7.4118|7.6765|6.8412|6.8118|7.0588|6.4118|6.1235|6.4902|6.749|6.6667|7.0588|7|6.9608|6.9098|7.1608|7.1176|7.5686|7.6275|7.3725|7.2588|6.8|6.8314|6.8471|7.1176|6.9922|6.451|7.1529|7.7255|7.6471|7.4314|7.2157|7.4745|7.5216|7.4863|7.6706|7.898|7.9216|7.8549|7.8431|7.549||7.0863|6.8039|6.7843|6.9569|6.902|6.8784|6.6667|6.549|6.54|6.62|6.98|6.33|6.42|6.01|5.76|5.71|6.24|6.12|5.81|5.67|5.29|5.53|5.27|4.64|4.48|4.4|4.55|4.4|4.04|4|4.04|3.96|3.65||3.18|3|3.18|3.08|3.45|4.29|4.2|3.98|3.9|3.71|3.88|3.94|4.03|3.92|4.14|3.53|3.25|3.2|2.83|2.8|2.59|2.85|2.71|2.71|3.42|3.73|3.33|3.48|4.09|3.91|||||||5.23|4.94|4.91|4.49|4.44|4.25|4.29|4.25|4.18|4.08|4.06|3.84|3.46|3.4|3.32|3.25|3.33|3.32|3.16|3.17|3.16|3.17|3.1|3.23|3.22|3.4|3.52|3.4|3.33|3.51|3.31|3.26|3.37|3.2||2.93|2.9|2.94|2.86|2.83|2.91|2.78|2.73|2.65|2.67|2.63
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|11.5111|12.3556|12.2222|12.35|12.4|13.0278|12.35|11.8889|11.7389|11.7778|11.4667|11.5278|10.95||10.5611|10.5111|10.3945|10.4056|10.3222|10.7722|10.6722|10.6889|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|12.2222|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|11|10.6111|10.5|10.3056|10.0778|9.8056|10.0111|9.9722|9.8611|10.0611|10.2|10.1667|9.8111|9.8111|9.8111|10.1333|10.6222|11.3945|10.7|10.7|10.5222|10.3333|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|10.5|10.7778|10.7667|10.6722|10.8611|10.9222|11.6222|11.6278|11.1056|11.1333|11.4222|11.45|11.1|10.0833|11.1833|11.5611|11.3445|11.4778|11.1111|11.9445|12.5389|12.6722|13.4056|13.6778|13.3945|13.4611|13.4111|13.6667||13.4556|13.5556|13.1611|12.8889|13.1667|13.0556|13.0056|12.45|12.3889|12.5167|13.1778|13.2833|13.4611|13.25|12.8889|12.9611|13.6889|24.04|13.3333|13.6556|13.9445|26.52|14.3889|14.5333|15.1833|15.0722|15|14.8389|13.7945|12.5556|11.9445|12.3445|25.47||12.6667|11.2111|12.7778|12.8056|12.7333|15.7111|16.6445|15.3333|15.8|15|15.9333|16.5|15.8111|12.5667|12.8445|12.4945|12.7222|12.6667|11.8556|11.4445|17.37|9.7222|8.1167|8.1762|11.024|13.6109|12.5771|12.4155|14.1948|||||16.5694|32.73|19.0871|15.6856|15.7456|15.0002|15.3025|13.334|11.6309|12.1155|12.1571|12.2124|10.1747|13.76|||||||||||||11.84|10.4|10.35|10.55|10.63|10.38|10.6|10.44|10.12|10.18|10.58|10.97|10.52|10.27|10.34|10.32|10.22|10.55|10.55|10.25|9.92|9.55|10.21
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|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|4.2556|4.0056|4.0889|4.2944|4.1944|4.7611|4.9278|5.0333|5.5|5.6667|5.75|5.7833|5.7278|5.7722|5.8333|5.4444|5.7|5.7389|5.8111|5.5667|5.2778|5.8389|5.9278|5.7778|5.8222|5.6778|6.2444|6.4222|6.7333|6.4333|6.2889|6.2|6.2|6.1111|6.1611||6.0111|6.1167|6.1111|6.2833|6.2167|6.2278|6.1722|6.1056|6.32|6.34|6.42|6.44|6.36|6.06|5.84|5.66|6.02|5.74|5.64|5.54|5.73|6.47|6.52|6.61|7.17|7.25|7.11|7.31|6.34|5.81|5.26|5.94|5.18||5.11|4.84|5.59|5.58|6.12|8.57|8.79|8.27|7.57|7.24|7.65|7.42|6.17|5.89|6|5.89|5.68|5.17|5.08|4.56|3.73|3.74|3.89|4.01|4.94|5.42|3.78|3.98|4.37|3.97|4.45|5.49|5.39|||||||||||||||4.27|3.93|3.77|3.8|3.48|3.42|3.57|3.33|3.35|3.21|3.27|3.17|3.49|3.43|3.68|3.63|3.61|3.5|3.63|3.88|3.89|3.89|4.26|3.97|3.85|3.83|3.85|3.81|3.7|3.27|3.18|2.8|2.77|2.7|2.74
11081|944487|/equities/joyoung-a|EMCONSGROWTH|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|17.75|17.16|17.98|18.04|17.85|18.18|18.06|20.21|19.71|19.47|19.74|19.33|19.21|19.48|19.36|19.7||19.5|19.58|19.48|20.1|20.03|20|20.01|19.75|20.38|19.27|19.4|18.35|17.92|17.2|17|17.03|18.17|17.24|17.2|17|18.72|19.5|19.01|17.2|18.4|18.03|17.61|16.82|15.48|15.03|14.4|15.5|15.4||14.92|14.6|16.01|15.8|||22.53|20.5|20.8|19.81|21.59|23|22.66|21.78|23.03|22.46|20.45|20.11|18.8|14.5|14.38|15.18|17.26|19.55|24.67|31.18|22.61|17.42|19.05|16.89|14.25||||17.99|17.16|16|16.13|15.62|15.1|15.51|15.05|14.75|15.01|14.25|13.62|13.72|12.45|12.5|12.4|12.43|12.15|11.61|11.76|11.1|11.18|11.08|10.92|11.18|11.43|11.03|11.04|10.95|10.53|10.51|10.72|10.13|10.21|10.46|11.08|10.94|10.75|10.68|10.64|10.22|9.94|9.99|9.79|9.43|9.14|8.86|9
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|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|33.655|33.125|33.5|32.995|33|31.735|29.995|29.25|28.525|26.975|27.075|27.79|27.05|25.825|26.785|26.9|26.51|26.655|26.325|27.4|27.15|27.675|28.45|28.35|29|28.535|28.04|29.07||28.86|27.75|28.3|27.94|28.39|28.77|29.25|27.51|27.1|27.02|27.93|27.05|27.55|26.5|26.52|26.6|26.45|25|23.75|25.11|24.5|24.45|23.1|23.04|22.3|20.94|20.74|20.45|20.33|19.38|18.95|19.29|18.36||18.59|17.75|18.36|17.5|18.25|21.15|19.95|18.77|19.15|18.65|18.68|19.19|19.81||19.2|18.82|18.6|19.28|17.57|16.75|16.25|15.64|16.62|14.99|18.32|19.23|17.05|16.3|18.89|17.25|12.88|15.5||||20.36|19.49|19.86|19.3|17|15.84|16.64|15.38|15.35|15.15|13.28|13.21|13.05|13.1|12.46|12.15|11.85|12.2|12.54|11.75|11.88|10.7|9.8|9.5|10|9.75|10.21|10.9|10.59|10.75|11.25|10.6|10.3|10.35|9.97|9.43|9.02|8.9|9.21|9.19|8.85|9.3|8.89|8.88|8.85|8.25|8.15
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.1449|36.128|36.3738|36.3738|36.128|36.3738|37.1111|37.1111|37.3569|36.8653|36.6196|36.128|36.6196|36.8653|37.1111|35.3907|34.1619|33.6703|32.1957|32.6873|33.4246|33.6703|34.6534|33.9161|32.933|34.8992|35.6365|33.6703|34.6534|36.6196|36.6196|38.5857|38.8315|38.3399|36.6196|37.3569|36.3738|36.128|35.6365|37.1111|35.6365|33.6703|32.4415|31.95|30.9669|31.2126|31.7042|33.1788|31.95|30.7211|33.9161|36.3738|37.6026|38.8315|38.8315|38.5857|38.3399|36.8653|36.3738|36.3738|36.128|37.6026|38.5857|38.5857|41.5349|40.5519|42.2722|42.0265|42.0265|40.7976|40.5519|42.2722|41.5349|40.0603|40.7976|42.0265|42.2722|41.5349|41.5349|41.7807|40.0603|39.0772|39.5688|39.8146|38.3399|38.0942|37.8484|38.3399|38.0942|37.6026|37.8484|38.0942|40.0603|40.0603|39.8146|39.323|38.3399|39.323|38.3399|36.3738|35.8823|35.8823|35.6365|33.9161|34.8992|36.128|35.8823|35.6365|35.7301|36.2264|35.482|34.4895|33.497|33.7451|33.497|33.0008|34.2414|34.2414|33.7451|33.497|33.497|34.9858|34.9858|34.2414|33.497|34.4895|35.7301|35.2339|33.7451|33.497|35.7301|35.9783|37.7152|37.467|33.9933|38.7077|37.9633|37.9633|36.2264|37.2189|39.2039|38.9558|38.2114|40.1964|39.452|40.1964|40.9408|39.9483|38.7077|37.7152|37.2189|37.2189|38.7077|38.4595|37.9633|37.467|35.9783|35.482|35.2339|37.7152|35.9783|35.482|34.4895|33.2489|33.0008|34.4895|35.482|34.9858|33.9933|33.497|32.2564|31.512|30.5195|30.2714|31.512|34.7376|33.7451|33.9933|35.2339|33.497|33.497|31.512|32.2564|30.5195|29.7751|30.0232|29.7751|27.542|27.0457|27.542|26.7976|26.7976|25.0607|23.8201|22.4306|25.557|26.0532|28.0382|27.7901|29.0307|29.0307|28.2864|28.0382|27.542|28.7826|28.7826|29.527|29.527|29.0307|30.5195|31.7601|31.7601|32.0308|31.59|30.68|30.68|30|30.45|30.45|30.68|30.23|29.55|31.59|30.91|30.23|28.64|26.82|28.41|29.55|25.45|31.14|32.73|30.45|29.77|28.86|29.09|30.91|29.32|30|32.27|32.73|31.59|30.91|30.45|31.82|30.91|29.32|29.55|28.41|28.18|28.86|28.18
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.6664|1.6358|1.6664|1.6725|1.6419|1.5592|1.4213|1.3662|1.4152|1.5377|1.5132|1.5929|1.6296|1.6572|1.6419|1.9911|1.9115|1.8686|1.8625|1.8808|1.8379|1.7951|1.8257|1.841|1.8379|1.8349|1.7767|1.6174|1.5868|1.6756|1.746|1.8073|1.841|1.9207|1.9237|1.9298|1.988|1.9605|2.0217|2.0125|1.9819|1.9666|1.9452|1.939|1.939|1.9176|1.9635|1.9145|1.9513|1.9176|1.9605|1.9972|2.0125|1.9911|1.985|1.9911|2.0401|1.9605|1.9666|2.0279|1.985|1.936|1.8747|1.7889|1.7889|1.8073|1.7828|1.7736|1.7522|1.8318|1.9268|1.9482|1.936|1.9574|1.9298|1.9145|1.9053|1.9053|1.9482|1.9605|2.0217|2.0738|2.1075|2.0524|1.9697|1.9298|1.9635|2.1167|2.1504|2.0156|1.9482|1.9023|2.0217|1.9911|1.9543|2.0953|1.9911|1.9727|1.9329|1.8165|1.7889|1.7399|1.7307|1.6817|1.6358|1.5561|1.5132|1.4918|1.4765|1.4765|1.3907|1.3662|1.3631|1.3785|1.3846|1.2804|1.2743|1.2774|1.2866|2.1|2.16|2.215|2.175|2.12|2.09|2.11|2.13|2.045|1.97|1.87|1.83|1.86|1.85|1.745|1.715|1.76|1.78|1.815|1.925|2|2.01|1.93|1.95|1.96|1.99|1.93|1.93|1.93|1.88|1.81|1.84|1.86|1.91|1.93|1.81|1.95|2|2.1|2.2|2.49|2.66|2.54|2.49|2.51|2.46|2.48|2.44|2.44|2.43|2.42|2.5|2.63|2.71|2.61|2.59|2.61|2.58|2.52|2.49|2.44|2.43|2.44|2.29|2.48|2.55|2.54|2.4|2.19|2.16|2.18|2.14|2.11|2.13|2.22|2.34|2.34|2.37|2.33|2.35|2.26|2.23|2.25|2.23|2.11|2.32|2.49|2.6|2.59|2.5|2.39|2.4|2.46|2.45|2.43|2.41|2.38|2.5|2.55|2.57|2.3|2.29|2.24|2.28|2.28|2.24|2.29|2.24|2.21|2.32|2.18|2.12|2.12|1.94|1.91|1.86|1.79|1.77|1.64|1.57|1.69|1.72|1.74|1.71|1.79|1.85|1.83|1.74|1.63|1.6|1.6|1.63|1.66
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.4733|28.4832|28.3741|27.2827|26.6379|27.0347|26.2906|26.8958|26.8958|27.8284|28.3939|27.5209|27.2827|25.7847|25.8442|26.7272|26.4295|25.2787|24.7331|23.9096|24.108|25.5466|26.5585|27.7788|26.1022|26.5883|27.3324|26.8363|26.5883|27.382|27.7788|29.6638|29.9614|30.4178|30.3682|30.5864|30.8047|30.7551|31.8563|31.1123|31.0428|31.1916|31.2015|30.6956|30.1102|30.0606|28.3741|27.8086|28.5427|28.4633|29.763|29.0685|29.3562|28.126|27.7788|27.9177|27.878|27.5804|28.3046|29.1876|29.5943|29.8622|29.763|29.6043|29.3662|29.3662|30.8047|30.7551|30.7452|30.7551|31.1321|31.2809|30.6559|30.6857|30.7452|30.9535|31.7274|31.9258|32.6798|32.9377|32.9873|32.65|32.0746|31.6083|31.8464|31.9952|31.7472|31.5488|31.4992|31.9555|31.0031|31.1916|31.2015|31.2809|30.0606|29.7134|29.3662|28.3741|28.2848|28.7511|28.2749|28.7709|29.6638|30.3682|30.2293|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|30.51|30.85|32.15|32.1|31.66|30.23|30.47|29.38|29.45|29|29|27|28.3|29.4|29.3|29.42|29.17|28.5|27.1|26.57|27.56|27.56|27.7|27.86|27.3|26.51|27|26.5|24.2|23.75|23.9|24.2|24.2|25.2|26.23|26.41|25.8|25.75|25|26.2|26.05|24.51|24.45|25.3|26.64|28.43|27.18|24.15|23.71|24.29|23.37|25.38|25.6|24.9|26.65|26.8|28.84|27.88|27.25|27.87|29.62|30|28.1|27.05|27.8|28.6|30.24|30.4|29.67|29.2|30.16|30.67|29.31|29.3|29.1|31|32.87|33.7|35|35.55|35.4|35|35.35|36.7|34.7|33.35|33.5|34.25|34.28|34.11|34.26|35.2|35.7|36.03|37.15|37.15|37.65|36.7|36.32|36.32|36|36|36.2|35.35|34.4|32.83|32.7|32.8|33.49|33.3|32.2|32.55|33.8|34.6|34.7|35.41|36.35|36.9|35.6|34.11|34.8|34|34.1|34.5|36.5|36.85|37|35.5|35.4|35.4|36.6|35.54|35.33
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|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|1.015|1.015|1.02|1|0.995|0.99|0.99|1.005|1.03|1.025|1|1.005|1.04|1.05|1.02|1.055|1.06|1.105|1.105|1.11|1.15|1.15|1.15|1.15|1.15|1.145|1.15|1.145|1.14|1.14|1.11|1.13|1.12|1.18|1.185|1.18|1.18|1.175|1.18|1.19|1.18|1.17|1.17|1.17|1.16|1.16|1.145|1.13|1.125|1.115|1.125|1.13|1.125|1.12|1.15|1.145|1.14|1.125|1.13|1.14|1.135|1.135|1.125|1.13|1.12|1.12|1.075|1.06|1.055|1.05|1.05|1.07|1.065|1.1|1.085|1.125|1.115|1.115|1.095|1.09|1.08|1.08|1.09|1.1|1.095|1.11|1.11|1.095|1.085|1.115|1.125|1.13|1.13|1.13|1.13|1.135|1.13|1.1|1.115|1.135|1.125|1.125|1.13|1.13|1.125|1.12|1.12|1.09|1.08|1.105|1.1|1.09|1.085|1.06|1.055|1.045|1.05|1.06|1.035|1.02|1|1|0.995|0.995|1|1.015|1.01|1|0.985|0.985|0.995|0.985|0.98
11087|1096344|/equities/arvida|NZX50|1.2277|1.2277|1.2181|1.2181|1.2373|1.2373|1.2085|1.2085|1.2181|1.2181|1.2277|1.2565|1.2661|1.2565|1.2469|1.2565|1.2565|1.2277|1.2277|1.2181|1.2181|1.1989|1.2373|1.2469|1.2469|1.2565|1.2373|1.2373|1.1797|1.2661|1.2565|1.2852|1.2852|1.2661|1.2756|1.2565|1.2756|1.2756|1.2756|1.2373|1.2277|1.2277|1.2277|1.2373|1.2277|1.2277|1.2085|1.2181|1.2181|1.2085|1.1893|1.1797|1.1318|1.1318|1.1126|1.1126|1.103|1.1318|1.1222|1.1318|1.1414|1.151|1.151|1.1797|1.1701|1.1797|1.2181|1.2277|1.2085|1.1989|1.1989|1.2085|1.1893|1.1701|1.1605|1.1414|1.1222|1.1126|1.1126|1.103|1.103|1.1222|1.1701|1.1605|1.1414|1.1414|1.1669|1.2144|1.2144|1.2334|1.2523|1.2049|1.2049|1.2144|1.2049|1.2049|1.1859|1.2713|1.2713|1.2808|1.2713|1.2808|1.2428|1.2239|1.2239|1.2239|1.2144|1.1954|1.1954|1.1859|1.1859|1.2334|1.2808|1.2808|1.2808|1.2523|1.2713|1.2618|1.2618|1.2808|1.2428|1.2239|1.1954|1.1669|1.1669|1.1385|1.1195|1.1005|1.0816|1.0341|1.0436|1.0531|1.0626|1.0816|1.0816|1.0816|1.129|1.0785|1.0945|1.1134|1.1039|1.1134|1.1039|1.1039|1.1039|1.1039|1.1039|1.0945|1.0851|1.0473|1.0568|1.0756|1.0851|1.1322|1.0473|1.0379|1.0002|1.0096|1.0096|0.9624|0.953|0.953|0.8869|0.8586|0.8492|0.8586|0.8492|0.8492|0.8209|0.8209|0.8492|0.8492|0.8492|0.8492|0.8492|0.8775|0.8492|0.8586|0.8681|0.8492|0.8114|0.8114|0.8209|0.7926|0.7926|0.7831|0.7737|0.7831|0.7737|0.7831|0.7831|0.7926|0.7926|0.7737|0.8209|0.8303|0.8114|0.8114|0.7926|0.7737|0.7831|0.8209|0.802|0.8209|0.8303|0.8586|0.8492|0.8586|0.8492|0.8492|0.8586|0.8775|0.8775|0.8869|0.8775|0.8775|0.8869|0.8964|0.9058|0.9152|0.9058|0.9058|0.9152|0.8964|0.9058|0.8964|0.8964|0.8869|0.8869|0.8775||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|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|4.355|4.22|4.23|4.22|4.23|4.2|4.25|4.17|4.17|4.17|4.1|4.05|4.035|4|3.995|4.055|3.965|3.945|3.92|4|3.95|3.81|3.805|3.98|3.73|3.67|3.75|3.76|3.8|4.05|4.04|4.09|4.1|4.165|4.145|4.215|4.04|3.93|3.89|4.085|4.02|3.995|3.87|3.98|3.92|3.855|3.85|3.85|3.85|3.835|3.82|3.94|4.62|4.455|4.445|4.375|4.35|4.36|4.37|4.56|4.6|4.6|4.6|4.51|4.455|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|3.905|4.15|4.145|4.01|4.1|4.02|4.025|4|3.925|3.87|3.87|3.82|3.9|3.59|3.54|3.49|3.51|3.67|3.59|3.665|3.7|3.69|3.72|3.91|4.15|4.05|4.59|4.55|4.36|4.36|4.36|4.255|4.25|4.115|3.96|3.99|3.99|4.06|3.96|3.96|4.05|3.99|3.98|3.91|3.93|3.96|3.99|3.96|3.95|3.87|3.82|3.87|3.84|3.62|3.62|3.74|3.67|3.67|3.74|3.85|3.79|3.67|3.08|3.04|3.06|2.96|2.84|2.83|2.83|2.83|2.75|2.67|2.65|2.61|2.62|2.62|2.48|2.45|2.48|2.72|2.71|2.78|2.79|2.81|2.75|2.82|2.88|2.9|2.86|3.01|3.06|3.13|3.02|2.9|2.99|2.95|2.92|2.92|2.85|2.81|2.88|2.88|2.85|2.79|2.8|2.81|2.84|2.6|2.47|2.52|2.54|2.6|2.6|2.6|2.62|2.5|2.06|2|2.04|2.05|2.06|2.06|1.91|1.85|1.82|1.8|1.73|1.72|1.75|1.75|1.71|1.7|1.7|1.73|1.69|1.65|1.64
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|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|4.81|4.87|4.72|4.65|4.57|4.63|4.6|4.61|4.6|4.56|4.36|4.35|4.73|4.74|4.74|4.7|4.7|4.89|4.88|4.9|5.02|5.12|5.12|5.06|5.26|5.34|5.34|5.3|5.24|5.23|5|5.09|5.2|5.33|5.35|5.4|5.29|5.13|5.03|5.02|4.96|4.9|4.96|4.97|4.87|4.56|4.43|4.45|4.48|4.41|4.35|4.43|4.57|4.56|4.61|4.7|4.71|4.69|4.62|4.54|4.96|5|4.93|5|5.08|5.1|5.02|4.86|4.74|4.79|4.9|5|4.95|5.02|5.03|5.18|5.1|4.92|4.82|4.95|4.86|4.91|4.89|4.95|5.17|5.28|5.4647|5.4918|5.013|4.9679|4.9769|4.9679|5.0582|5.293|5.3472|5.266|5.293|5.4195|5.5369|5.4195|5.4918|5.5189|6.1421|6.3498|6.0969|5.9524|5.7266|5.6995|5.6905|5.555|5.5098|5.6092|5.5189|5.4737|5.6002|5.6273|5.6002|5.546|5.3472|5.266|5.2479|5.275|5.2027|5.004|4.995|4.8324|4.9317|4.9137|4.8595|4.8414|4.9047|4.8234|4.7872
11090|43248|/equities/ebos-group|NZX50|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|16.54|16.85|16.54|16.52|16.21|16.16|16.17|16.2|16.05|16.3|16.35|16.2|16.3|16.8|17.25|18.55|18.67|18.55|18.01|17.6|18.33|17.6|17.18|17.25|16.8|16.45|16.5|16.29|16.02|15.7|15.35|15.5|16|16.25|16.25|15.8|15.65|15.51|15.51|15.93|15.7|16.05|16.55|16.64|16.1|16.4|16.25|15.24|13.4|13|13|13.52|13.46|13.4|13.7|13.65|13.75|13.75|13.51|14.3|14.26|13.73|13.65|13.59|13.5|13.45|13.4|12.94|12.64|12.24|11.47|11.1|11.21|10.85|10|10.29|10.52|10.67|10.7|10.2|10|10|10.15|10.26|10.09|10.11|10|9.88|9.4|9.26|9.29|9.5|9.65|10.1|10.45|10.37|10.5|10.75|10.25|10.15|9.52|9.5|9.55|9.35|9.37|9.25|9.3|9.5|9.7|9.8|9.6|9.59|9.4|9.42|9.4|9.55|9.58|9.09|8.5|8.44|8.85|8.98|8.95|8.93|9.22|9.39|9.42|9.32|9.25|9.5|10.01|10|9.96
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|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|5.9625|5.5127|5.4935|5.6849|6.0199|6.0103|6.106|6.1156|6.1156|6.4123|7.2832|7.0153|7.0918|7.1014|7.2258|7.2737|7.2737|7.1779|6.8526|6.4984|6.441|6.5654|6.5654|6.6229|6.6994|6.9578|7.3502|7.3598|7.3502|7.4555|7.3789|7.6565|7.7235|7.8|7.9149|7.5608|7.4842|7.4842|7.1014|7.0631|7.3215|7.5895|7.4172|7.4172|7.2258|7.1014|7.1492|7.4938|7.5991|7.9723|7.9627|7.5703|7.4364|7.6182|7.6182|7.5416|7.5129|8.6231|8.805|9.1016|9.0442|9.5897|9.5132|9.6663|9.8194|9.7907|9.8099|10.0491|10.1448|9.8099|9.7812|9.6089|9.8194|9.9917|9.8577|8.9772|9.3026|9.5706|9.4653|9.5515|9.6759|9.8577|10.0013|9.9056|10.1448|9.9056|9.9439|9.2739|9.1686|8.9964|8.7571|8.6614|8.2881|8.1446|7.6278|7.7235|7.8957|8.1254|8.23|8.07|8.12|7.98|7.86|7.74|7.68|7.32|7.23|7.27|7.22|7.19|7.02|6.66|6.3|6.28|6.34|6.67|6.52|6.41|6.41|6.7|6.8|6.62|6.58|6.57|6.79|6.75|6.74|7.13|6.97|7.06|6.82|6.75|6.7|6.42|6.6|6.95|6.6|6.63|6.68|7.18|7.22|7.45|7.47|7.65|7.48|7.39|7.66|7.75|7.82|7.91|7.97|7.99|8.15|8.1|7.79|7.85|7.78|7.86|7.86|7.95|8.11|8.39|8.14|8.13|8.06|7.89|7.96|7.98|7.9|7.66|7.69|7.68|7.9|7.8|7.57|7.69|7.7|7.73|7.96|8.01|8|7.97|8.03|8.12|8.16|8.28|8.35|8.33|8.57|8.66|8.7|8.58|8.41|8.35|8.53|8.47|8.44
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|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|6.24|6.17|6.07|5.99|5.98|5.95|5.92|5.9|5.88|5.87|5.87|5.8|5.81|5.88|5.88|5.92|5.93|5.9|5.83|5.78|5.77|5.72|5.89|5.79|5.7|5.68|5.56|5.51|5.41|5.44|5.31|5.36|5.44|5.53|5.67|5.59|5.75|5.73|5.78|5.79|5.7|5.64|5.65|5.89|5.86|5.61|5.61|5.82|5.6|5.49|5.49|5.89|5.83|5.78|5.92|6|5.98|5.85|5.69|5.69|5.46|5.35|5.34|5.36|5.32|5.33|5.31|5.35|5.1|5.19|5.11|4.88|4.86|4.81|4.75|4.85|4.79|4.62|4.6|4.62|4.69|4.72|4.8|4.89|4.58|4.66|4.75|4.81|4.83|4.95|5.18|5.28|5.19|5.04|5.37|5.51|5.48|5.87|5.78|5.82|5.83|5.81|5.77|5.7|5.82|5.88|5.92|5.96|6.01|6|6.01|6.08|6.01|6.11|6.17|6.08|6.15|6.23|6.15|6.21|6.31|6.3|6.28|6.26|6.15|6.13|6.12|6.1|6.14|6.05|5.99|5.96|5.77
11093|1096357|/equities/freightways?cid=1096357|NZX50|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|6.75|6.78|6.7|6.72|6.71|6.78|6.64|6.6|6.55|6.58|6.32|6.34|6.34|6.3|6.34|6.53|6.5|6.52|6.6|6.66|6.76|6.74|6.78|6.6|6.6|6.69|6.7|6.56|6.51|6.5|6.19|6.3|6.41|6.66|6.6|6.64|6.58|6.5|6.53|6.54|6.47|6.29|6.22|6.2|6.21|6.14|6.11|5.92|5.9|6|6.1|6.25|6.15|6.15|6.08|6.11|6.16|6.14|6.15|6.09|6.08|5.95|5.94|5.92|5.85|5.76|5.42|5.35|5.45|5.52|5.5|5.28|5.38|5.24|5.2|5.5|5.55|5.7|5.78|5.75|5.61|5.65|5.72|5.81|5.98|6|6.15|6.13|6.16|6.11|6.1|6.1|6.16|6.15|6.17|6.12|6.05|6.05|6.23|6.22|5.99|5.87|5.86|5.86|5.85|5.82|5.78|5.71|5.7|5.7|5.63|5.61|5.43|5.4|5.42|5.51|5.54|5.12|4.87|4.88|5.05|5.01|5.05|5|5.12|5.1|5|4.9|4.78|4.75|4.88|4.95|4.95
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|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|2.12|2.145|2.08|2.08|2.06|2.01|2.005|2.005|1.99|1.965|1.84|1.89|1.91|1.915|1.955|2.02|2.01|2.05|2.22|2.21|2.22|2.17|2.165|2.145|2.235|2.21|2.165|2.1|2.095|2.09|1.97|2|2.005|2.06|2.06|2.015|2.05|2.095|2.03|2.015|2.005|2.01|2.04|2.04|2.1|2.03|1.98|1.89|1.855|1.795|1.76|1.84|1.85|1.8|1.84|1.865|1.9|1.89|1.87|1.885|1.93|1.9|1.87|1.855|1.865|1.86|1.84|1.785|1.78|1.81|1.935|1.86|1.825|1.78|1.71|1.69|1.66|1.635|1.69|1.755|1.69|1.66|1.73|1.74|1.845|1.81|1.82|1.825|1.87|1.88|1.9|1.92|2.16|2.23|2.23|2.23|2.32|2.31|2.27|2.24|2.16|2.23|2.285|2.21|2.2|2.1|2.08|2.1|2.125|2.09|2.06|2.06|2.015|2.03|2.135|2.1|2.025|1.98|1.96|1.88|1.89|1.9|1.95|1.89|1.84|1.77|1.755|1.76|1.775|1.77|1.785|1.78|1.795
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.705|1.71|1.715|1.705|1.7|1.705|1.675|1.67|1.67|1.635|1.63|1.61|1.605|1.585|1.57|1.57|1.58|1.525|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|1.535|1.53|1.51|1.475|1.475|1.465|1.465|1.46|1.46|1.46|1.455|1.46|1.47|1.45|1.43|1.415|1.41|1.42|1.41|1.415|1.355|1.355|1.34|1.335|1.345|1.33|1.325|1.325|1.335|1.34|1.325|1.315|1.315|1.3|1.3|1.35|1.355|1.355|1.36|1.365|1.365|1.37|1.375|1.36|1.345|1.33|1.315|1.29|1.305|1.31|1.32|1.3|1.275|1.27|1.265|1.255|1.255|1.265|1.275|1.26|1.255|1.245|1.225|1.22|1.22|1.24|1.25|1.245|1.24|1.235|1.25|1.245|1.215|1.21|1.2|1.215|1.215|1.215|1.21|1.205|1.17|1.165|1.22|1.24|1.25|1.25|1.25|1.24|1.235|1.225|1.215|1.2|1.185|1.175|1.17|1.205|1.2|1.225|1.185|1.18|1.225|1.245|1.23|1.265|1.26|1.28|1.28|1.28|1.36|1.35|1.35|1.37|1.33|1.325|1.32|1.305|1.3|1.295|1.26|1.27|1.275|1.33|1.33|1.34|1.34|1.33|1.33|1.32|1.33|1.33|1.33|1.29|1.28|1.28|1.25|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.22|1.23|1.23|1.24|1.23|1.24|1.23|1.21|1.2|1.2|1.18|1.19|1.19|1.17|1.15|1.15|1.15|1.17|1.17|1.18|1.18|1.22|1.21|1.24|1.25|1.23|1.2|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.14|1.15|1.17|1.16|1.18|1.19|1.19|1.18|1.16|1.13|1.15|1.16|1.18|1.19|1.18|1.17|1.16|1.16|1.15|1.14|1.12|1.14|1.11|1.1|1.1|1.08|1.08|1.1|1.1|1.09|1.08|1.08|1.07|1.05|1.06|1.04|1.09|1.09|1.09|1.07|1.05|1.06|1.06|1.06|1.06
11096|43257|/equities/heartland-nz|NZX50|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|1.5066|1.4867|1.4867|1.4768|1.4669|1.457|1.4669|1.4867|1.4669|1.457|1.457|1.3579|1.4372|1.4471|1.457|1.4669|1.4174|1.4768|1.4967|1.5165|1.4967|1.4768|1.5165|1.3975|1.3678|1.3282|1.3083|1.2588|1.229|1.1993|1.1497|1.1894|1.2687|1.2489|1.229|1.1795|1.1597|1.1597|1.1795|1.1894|1.1795|1.1398|1.1398|1.1894|1.1894|1.1795|1.1597|1.12|1.12|1.1002|1.0804|1.1597|1.2191|1.229|1.2588|1.239|1.2984|1.2984|1.2984|1.2984|1.2984|1.2885|1.2687|1.2786|1.229|1.2191|1.2092|1.1497|1.1101|1.1002|1.1002|1.0804|1.1101|1.1101|1.0506|1.0804|1.0705|1.1002|1.1101|1.1696|1.1993|1.1795|1.1299|1.1497|1.2092|1.2191|1.2092|1.2588|1.2687|1.2786|1.2885|1.2885|1.2786|1.2786|1.2687|1.2489|1.2786|1.2984|1.3182|1.2885|1.2984|1.348|1.3579|1.2885|1.1696|1.1597|1.1101|1.12|1.1101|1.1101|1.12|1.1299|1.1101|1.0804|1.0407|1.0407|1.011|0.9812|0.9713|0.9614|0.9912|0.9812|0.9912|0.9713|0.9515|0.9317|0.9317|0.9218|0.9317|0.9218|0.9218|0.9317|0.9416
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|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|2.8851|2.7863|2.6974|2.7171|2.6282|2.6084|2.5393|2.6084|2.727|2.727|2.7171|2.8258|2.9246|2.9049|2.9246|3.0333|3.0382|3.1914|3.2013|3.1815|3.2902|3.2803|3.3001|3.31|3.3198|3.3297|3.2704|3.2457|3.221|3.1815|3.0975|3.142|3.142|3.2309|3.2309|3.2704|3.2408|3.2112|3.1914|3.2013|3.2013|3.2408|3.2309|3.2112|3.1815|3.1222|3.1123|3.0135|2.9839|2.974|2.9938|3.0629|3.058|3.0728|3.0629|3.0926|3.1716|3.0926|3.0333|3.0333|3.0333|3.0333|3.0778|3.1123|3.0284|3.0629|2.9938|2.9246|2.9098|2.895|2.9592|2.9641|2.974|2.9641|2.9839|3.1519|3.1618|3.1618|3.1766|3.1272|3.0827|3.0926|3.0629|3.1123|3.1519|3.142|3.1766|3.1169|3.0248|3.0054|2.986|2.9763|3.0054|3.0635|3.0635|3.0635|2.9957|3.0442|3.0442|3.0248|3.0054|3.0054|3.0732|3.0635|2.9617|2.9084|2.86|2.8793|2.8793|2.8793|2.7921|2.763|2.7145|2.7145|2.7955|2.7316|2.6174|2.5945|2.5763|2.5625|2.558|2.5808|2.526|2.3935|2.2382|2.1971|2.2017|2.1926|2.1743|2.2017|2.2382|2.22|2.2154
11098|1096367|/equities/investore-property|NZX50|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|1.38|1.38|1.36|1.34|1.34|1.33|1.35|1.4|1.4|1.42|1.39|1.4|1.48|1.5|1.48|1.51|1.52|1.56|1.57|1.58|1.6|1.61|1.61|1.61|1.61|1.62|1.64|1.62|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|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|1.2626|1.2558|1.2423|1.2828|1.2558|1.2626|1.2761|1.2356|1.2153|1.1815|1.1815|1.2828|1.3031|1.3301|1.2828|1.3503|1.3503|1.3503|1.3098|1.2963|1.3031|1.2828|1.3301|1.2896|1.2491|1.1613|1.1815|1.1545|1.0938|1.0668|0.8777|0.871|0.9587|0.979|0.9925|0.9587|0.9655|1.006|1.0263|1.0668|1.141|1.141|1.1073|1.114|1.1073|1.1005|1.0465|1.033|1.0127|0.9992|0.9992|1.0263|1.0263|1.0195|1.0195|1.0263|1.0533|1.0465|1.033|1.0263|1.0803|1.1005|1.0195|1.0263|1.0127|1.0465|1.0127|0.9925|0.9587|0.9115|0.952|0.9452|1.0127|1.06|0.979|1.06|1.1343|1.1343|1.1275|1.1478|1.0803|1.0465|0.925|0.8642|0.844|0.871|0.898|0.9317|0.979|0.9452|0.9452|0.925|0.8845|0.8777|0.9115|0.9047|0.9182|1.114|0.9925|1.006|0.9722|0.952|0.9587|0.9385|1.3098|1.2828|1.7507|1.857|2.0215|1.9828|2.6308|2.7275|2.7469|2.7759|2.6985|2.8243|2.892|2.9016|2.8339|2.6792|2.7566|2.95|2.9016|2.8339|2.9887|3.1434|3.0951|3.1048|3.0757|3.1338|3.1918|3.2111|3.19
11100|43265|/equities/kiwi-income|NZX50|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|1.345|1.335|1.33|1.355|1.35|1.35|1.345|1.35|1.35|1.35|1.375|1.355|1.35|1.33|1.325|1.325|1.325|1.33|1.33|1.335|1.34|1.34|1.335|1.31|1.31|1.3|1.3|1.355|1.355|1.345|1.35|1.385|1.38|1.37|1.34|1.33|1.35|1.345|1.32|1.32|1.32|1.32|1.325|1.34|1.32|1.33|1.33|1.32|1.34|1.345|1.355|1.36|1.36|1.36|1.365|1.38|1.38|1.4|1.41|1.405|1.4142|1.4142|1.4092|1.4042|1.4042|1.3893|1.3943|1.4042|1.4042|1.4142|1.3943|1.3843|1.3594|1.3345|1.3843|1.4042|1.4042|1.3943|1.4142|1.4291|1.4092|1.3943|1.3943|1.3744|1.3495|1.3345|1.3146|1.3445|1.4192|1.3893|1.3445|1.3794|1.4142|1.4491|1.4291|1.4441|1.4491|1.474|1.464|1.459|1.5487|1.5437|1.5437|1.5437|1.5437|1.5487|1.5387|1.5287|1.4989|1.4789|1.4242|1.45|1.46|1.47|1.48|1.49|1.48|1.47|1.45|1.44|1.46|1.44|1.42|1.4|1.39|1.36|1.35|1.35|1.33|1.32|1.33|1.34|1.33|1.31|1.33|1.32|1.33|1.33|1.33|1.35|1.36|1.35|1.34|1.33|1.34|1.34|1.32|1.27|1.27|1.26|1.28|1.28|1.26|1.28|1.29|1.32|1.35|1.36|1.34|1.32|1.29|1.28|1.27|1.27|1.25|1.24|1.24|1.23|1.2|1.27|1.28|1.27|1.27|1.25|1.25|1.25|1.27|1.24|1.25|1.29|1.29|1.3|1.31|1.3|1.3|1.28|1.25|1.22|1.21|1.21|1.21|1.2|1.18|1.19|1.19|1.19|1.19|1.19|1.17|1.15|1.15|1.15|1.15|1.16|1.19|1.18|1.17|1.16|1.15|1.15|1.16|1.16|1.16
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|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|20.9|21|20.69|20.59|20.35|20.45|20.24|20|20|19.02|18.76|18.28|18.01|18.45|17.86|17.69|17.74|17.3|17.45|17.2|17.25|17.12|17.12|17.19|17.12|17.05|16.9|16.42|16.32|16.31|15.36|16|16|17.26|17.1|16.05|16.1|16.6|16.35|16.18|16.05|15.82|15.7|15.57|15.51|15.31|14.89|14.47|14.45|14.5|14.65|14.9|14.8|14.75|14.95|15.25|15.3|15.5|15.25|15.25|15.5|15.22|15.05|15|15.5|15.25|14.97|14.85|14.8|15.05|14.98|14.92|14.56|14.12|14.04|14.7|14.85|14.95|15.07|15.21|15.14|14.8|15.72|15.8|15.8|15.92|15.95|15.8|15.9|15.54|15.53|15.3|15.2|15.24|15.08|15.01|15.4|15.75|16.02|16.1|16.1|15.85|15.9|15.96|15.75|15.75|15.6|15.48|15.9|15.6|15.25|15.3|15.4|15.4|15.66|15.56|15.8|15.15|14.7|14.6|14.9|14.84|14.8|14.5|14.93|14.85|14.9|14.65|14.5|14.51|14.5|14.2|14
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0017|0.9821|0.9821|0.9821|0.9821|0.9723|0.9624|0.9723|0.9624|0.9526|0.9821|0.9919|0.9526|0.9526|0.9624|0.9526|0.9624|0.9624|0.9624|0.9624|0.9526|0.9723|0.9919|1.0017|1.0017|1.0017|1.0115|1.0115|1.0115|1.0115|0.9919|1.0606|1.0606|1.0705|1.041|1.0312|1.0312|1.0561|1.0464|1.0464|1.0561|1.0658|1.0658|1.0658|1.0658|1.0852|1.0658|1.0658|1.0755|1.0755|1.0852|1.0561|1.0368|1.0271|1.0271|1.0368|1.0368|1.0368|1.0271|1.0271|1.0174|1.0077|1.0174|1.0174|1.0658|1.0464|1.0755|1.0852|1.0658|1.0852|1.0852|1.0658|1.0561|1.0561|1.0561|1.0658|1.0949|1.1046|1.1143|1.1336|1.124|1.153|1.153|1.124|1.124|1.1336|1.1336|1.1143|1.1336|1.153|1.1433|1.1336|1.124|1.124|1.1336|1.0852|1.0852|1.0658|1.0561|1.0464|1.0464|1.0271|1.0561|1.0561|1.0368|1.0271|1.0271|1.0458|1.0359|1.0359|1.0359|1.0162|1.0162|1.0458|1.0655|1.0754|1.0754|1.0754|1.0754|1.0458|1.0359|1.0063|1.0063|1.0162|0.9965|0.9965|0.9767|0.9866|0.9767|0.9965|0.9866|0.9965|1.0162|1.0162|1.0162|0.9767|1.0359|1.0458|1.0162|1.0063|1.0063|1.0063|1.0063|1.0063|1.0063|0.9866|0.9866|0.9866|0.9767|0.9669|0.957|0.9767|0.9866|0.9965|0.9866|0.9866|0.9767|0.9866|0.9965|0.9866|0.9965|0.9965|1.0063|0.9866|0.9866|1.0063|0.9965|0.9767|0.9767|0.9866|1.0063|1.0063|0.9866|1.0162|1.0063|1.0261|1.0063|0.9866|0.9965|0.9965|0.9965|0.9866|0.9866|0.9373|0.9373|0.9274|0.9274|0.9373|0.957|0.957|0.9373|0.9373|0.9373|0.9965|1.0063|1.0063|1.0162|1.0261|1.0261|1.0063|1.0063|1.0458|1.0458|1.0557|1.0853|1.105|1.105|1.0951|1.0951|1.1149|1.1445|1.1346|1.1149|1.0754|1.0853|1.0853|1.0951|1.105|1.1247|1.1149|1.105|1.1543|1.1741|1.1346|1.1346|1.1247|1.1346|1.1445|1.1247|1.105|1.1346|1.1741|1.1642|1.1839|1.1642|1.1543|1.1346|1.1247|1.1445|1.1445|1.2135|1.2333|1.2234|1.2234|1.2135|1.2135|1.2135|1.2135|1.253|1.2727|1.2826|1.2826
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|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|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|0.5128|0.5222|0.5222|0.5222|0.5222|0.5315|0.5035|0.4849|0.4662|0.4616|0.4569|0.4662|0.4662|0.4662|0.4942|0.5222|0.5222|0.5501|0.5408|0.5128|0.4849|0.4662|0.4289|0.4289|0.401|0.4103|0.4289|0.401|0.4103|0.4103|0.4289|0.4289|0.4196|0.4662|0.4849|0.5222|0.5222|0.5128|0.5035|0.4849|0.4849|0.4849|0.4849|0.4662|0.4849|0.5129|0.5315|0.5129|0.5501|0.5781|0.5781|0.5781|0.5688|0.5781|0.5688|0.5781|0.5688|0.5595|0.5035|0.4383|0.4289|0.3543|0.373|0.3637|0.3963|0.401|0.401|0.4289|0.4383|0.4383|0.4149|0.4149|0.4103|0.3823|0.3916|0.3823|0.3264|0.3683|0.4103|0.4289|0.4196|0.4383|0.4569|0.4569|0.4476|0.4289|0.4103|0.5035|0.5222|0.5315|0.5595|0.5595|0.5781|0.5968|0.5595|0.5408|0.5688|0.5595|0.5688|0.574|0.6017|0.648|0.6573|0.648|0.6758|0.6665|0.7036|0.6665|0.6943|0.6388|0.6202|0.6202|0.6573|0.6573|0.6573|0.6665|0.7036|0.6758|0.685|0.7498|0.7776|0.7776|0.7591|0.7591|0.7684|0.7869|0.7406|0.7036|0.7406|0.7498|0.7961|0.8054|0.7776|0.8332|0.8239|0.8054|0.8239|0.87|0.78|0.72|0.63|0.63|0.67|0.69|0.61|0.7
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|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|3.8773|3.8283|3.8087|3.7793|3.6423|3.6227|3.6227|3.6814|3.6423|3.6227|3.5737|3.6423|3.6423|3.5639|3.6521|3.7656|3.7696|3.8185|3.7801|3.7608|3.8381|3.8091|3.6641|3.6873|3.6834|3.6931|3.7704|3.7801|3.7801|3.7511|3.6583|3.6873|3.7607|3.7317|3.7124|3.6641|3.6737|3.6351|3.5771|3.5964|3.5964|3.5577|3.5577|3.5191|3.5771|3.5094|3.5655|3.467|3.4342|3.4439|3.4921|3.5732|3.4921|3.4342|3.4728|3.5404|3.6079|3.6272|3.6368|3.5693|3.5693|3.5693|3.5597|3.6079|3.4342|3.415|3.2625|3.2317|3.2124|3.2606|3.2703|3.222|3.2587|3.2799|3.2027|3.2799|3.3571|3.3378|3.3571|3.3474|3.3223|3.3281|3.3281|3.3185|3.3281|3.3069|3.2818|3.2606|3.2124|3.2124|3.2317|3.222|3.2317|3.2297|3.2703|3.2606|3.2027|3.2124|3.2027|3.2027|3.2606|3.251|3.415|3.3957|3.3764|3.3918|3.3185|3.2703|3.251|3.251|3.2027|3.2259|3.1699|3.1834|3.1911|3.1256|3.1159|3.1043|3.058|3.0484|3.0484|3.0484|3.0638|3.0194|3.031|3.0445|3.031|2.9519|2.9519|2.9056|2.9828|3.0156|2.9037
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|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|1.23|1.225|1.21|1.195|1.18|1.18|1.16|1.17|1.18|1.2|1.17|1.18|1.21|1.235|1.2|1.24|1.25|1.285|1.28|1.275|1.3|1.295|1.295|1.27|1.26|1.255|1.245|1.23|1.24|1.235|1.2|1.22|1.21|1.28|1.29|1.28|1.28|1.285|1.275|1.25|1.29|1.28|1.26|1.24|1.235|1.22|1.21|1.21|1.215|1.21|1.205|1.22|1.215|1.21|1.22|1.22|1.24|1.23|1.21|1.24|1.225|1.23|1.23|1.23|1.215|1.2|1.185|1.15|1.135|1.135|1.14|1.145|1.13|1.13|1.125|1.14|1.135|1.13|1.13|1.13|1.13|1.135|1.135|1.115|1.125|1.12|1.105|1.095|1.105|1.125|1.135|1.13|1.15|1.18|1.17|1.165|1.17|1.17|1.17|1.19|1.185|1.2007|1.1958|1.2255|1.2007|1.1908|1.2305|1.1759|1.1561|1.1561|1.1263|1.1065|1.0965|1.0965|1.1065|1.0965|1.0965|1.0916|1.0817|1.0717|1.0668|1.0767|1.0717|1.0717|1.1015|1.1015|1.1065|1.0817|1.0717|1.0866|1.0916|1.0767|1.0767
11108|43293|/equities/prop-industrie|NZX50|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|1.745|1.74|1.72|1.715|1.72|1.72|1.72|1.72|1.73|1.72|1.71|1.72|1.695|1.67|1.67|1.65|1.65|1.64|1.63|1.64|1.635|1.635|1.63|1.64|1.645|1.635|1.625|1.625|1.64|1.62|1.65|1.65|1.65|1.66|1.68|1.665|1.65|1.615|1.61|1.605|1.605|1.6|1.605|1.62|1.605|1.6|1.635|1.6234|1.6185|1.6085|1.6036|1.6284|1.6234|1.6383|1.6433|1.6334|1.6234|1.6284|1.6085|1.5986|1.6284|1.6284|1.6185|1.6085|1.5986|1.5738|1.5887|1.5986|1.5787|1.5787|1.6085|1.6085|1.6085|1.5986|1.5787|1.5639|1.5688|1.5688|1.5787|1.5787|1.6036|1.5986|1.5887|1.5688|1.5887|1.5688|1.5639|1.5291|1.4993|1.4993|1.5589|1.5241|1.5142|1.4894|1.5092|1.5688|1.5688|1.5539|1.5539|1.5688|1.6234|1.6185|1.6284|1.6483|1.6383|1.65|1.66|1.64|1.61|1.61|1.6|1.6|1.59|1.53|1.55|1.51|1.64|1.64|1.64|1.64|1.63|1.64|1.64|1.67|1.63|1.62|1.6|1.59|1.59|1.59|1.57|1.58|1.6|1.6|1.61|1.59|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.53|1.53|1.53|1.52|1.52|1.5|1.47|1.47|1.47|1.46|1.46|1.47|1.47|1.45|1.47|1.51|1.51|1.51|1.52|1.52|1.51|1.51|1.5|1.52|1.52|1.51|1.51|1.53|1.52|1.54|1.55|1.55|1.55|1.55|1.55|1.53|1.54|1.54|1.55|1.54|1.54|1.56|1.56|1.54|1.54|1.52|1.5|1.48|1.48|1.47|1.46|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.39|1.37|1.37|1.35|1.35|1.35|1.38|1.36|1.33|1.35|1.32|1.32|1.33|1.32|1.32
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|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|0.3725|0.4025|0.425|0.35|0.325|0.33|0.3225|0.3625|0.4025|0.4375|0.4725|0.4475|0.3825|0.44|0.455|0.4975|0.5575|0.625|0.62|0.5825|0.5925|0.6325|0.6325|0.6175|0.6|0.63|0.57|0.575|0.5375|0.5125|0.475|0.53|0.5175|0.475|0.4875|0.5|0.545|0.545|0.5425|0.5075|0.5375|0.6|0.5825|0.5375|0.475|0.405|0.425|0.4125|0.4|0.4|0.445|0.4375|0.4344|0.4375|0.3956|0.3938|0.4375|0.3438|0.4069|0.4369|0.4719|0.4812|0.4681|0.4688|0.4625|0.4469|0.4781|0.4338|0.4338|0.375|0.3719|0.3438|1.2375|1.325|1.375|1.3|1.1925|1.1525|1.1525|1.075|0.975|0.9625|1.025|0.9625|0.975|0.9875|0.9625|0.9625|0.9625|0.9625|1.1125|1.1142|1.1142|1.0374|1.0151|0.9904|0.978|0.8913|0.8294|0.8171|0.8047|0.8047||0.7428|0.6858|0.718|0.619|0.666|0.6759|0.666|0.619|0.619|0.5917|0.5571|0.5868||||||0.5695||0.4952|0.5076|0.5076|0.4828|0.5695|0.4209|0.3664||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|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|5.3|5.3|5.16|5|5|4.97|5.08|5.11|5.1|5.05|5.06|5|5.05|5.3169|5.2778|5.4537|5.5221|5.4537|5.5221|5.4244|5.4733|5.4048|5.5221|5.5124|5.4733|5.3267|5.2778|5.2778|5.2876|5.2289|5.0334|5.1605|5.1605|5.3169|5.2387|5.1898|5.1605|5.0823|4.965|4.9162|4.9455|4.7696|4.7011|4.6132|4.5643|4.5154|4.3786|4.0658|4.0561|4.0463|4.0365|4.1245|4.1049|4.1049|4.2027|4.2515|4.2027|4.2613|4.1636|4.1049|4.0561|4.1049|4.1049|4.1538|4.2515|4.0658|3.8606|3.8117|3.8117|3.8411|3.6944|3.6944|3.626|3.7335|3.5674|3.7531|3.8606|3.9486|4.0952|4.0561|4.0365|4.0561|4.1636|4.1831|4.1831|4.2515|4.2418|4.1538|4.1929|4.0952|4.0268|4.0072|4.0268|3.9681|3.9583|3.9192|3.8997|3.8801|3.7433|3.7042|3.6651|3.6749|3.714|3.714|3.6651|3.5869|3.5674|3.5576|3.5772|3.5674|3.5967|3.5772|3.6358|3.6163|3.5869|3.5478|3.5478|3.5283|3.3719|3.3524|3.3035|3.2449|3.2644|3.2742|3.2449|3.2253|3.2253|3.1276|3.1276|3.1178|2.6389|3.0689|3.1276
11111|43301|/equities/sanford|NZX50|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|6.95|6.9|6.75|6.7|6.72|6.65|6.68|6.67|6.59|6.61|6.3|6.2|6.1|6.12|6.15|6.29|6.25|6.25|6.06|5.95|5.9|5.85|5.9|5.91|5.6|5.6|5.58|5.62|5.51|5.5|5.5|5.52|5.58|5.84|5.79|5.65|5.65|5.7|5.8|6|5.99|6|6.14|6.15|6.2|6.24|6.3|6.1|6.1|5.65|5.64|5.4|5.7|5.6|5.55|5.55|5.5|5.59|5.59|5.56|5.56|5.36|5.05|4.95|4.95|4.95|5.05|5.13|4.92|4.9|4.9|4.94|4.91|5|4.9|5|5.05|5|5|5|4.99|5.09|5.2|5.2|5.16|5.14|5.1|4.74|4.6|4.75|4.8|4.85|4.55|4.8|4.8|4.85|4.92|4.9|5|4.85|4.85|4.9|4.85|4.85|4.9|4.8|4.9|4.8|4.8|4.7|4.65|4.8|4.75|4.95|4.98|5.09|4.95|5|5.02|4.85|4.8|4.64|4.48|4.39|4.2|4.05|4.06|4.01|4.01|4.01|3.99|3.95|3.98
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|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|3.33|3.45|3.35|3.32|3.33|3.28|3.2|3.29|3.3|3.2|3.15|3.12|3.03|2.92|3.06|3.13|3.1|3.08|3.09|3.2|3.23|3.16|3.25|3.4|3.33|3.13|2.96|2.96|2.96|3|2.82|3|3.08|3.27|3.2|3.14|3.07|3.21|3.26|3.09|3.2|3.01|2.95|2.87|2.75|2.46|2.31|2.32|2.31|2.23|2.16|2.24|2.27|2.23|2.3|2.32|2.382|2.343|2.3235|2.138|2.1282|2.1282|2.1087|2.1185|2.0599|2.0599|1.9818|1.9623|1.9915|1.972|1.9232|1.8939|1.8939|1.8842|1.8646|1.933|1.8744|1.8549|1.7475|1.6791|1.6499|1.6303|1.601|1.6206|1.6596|1.6694|1.6694|1.6596|1.6499|1.6401|1.5913|1.5815|1.562|1.5327|1.5327|1.5034|1.5034|1.4546|1.4741|1.4937|1.4644|1.5034|1.5132|1.4741|1.4448|1.4156|1.3765|1.3765|1.396|1.396|1.3765|1.3667|1.4156|1.4253|1.4351|1.3179|1.3179|1.3667|1.3863|1.3667|1.4546|1.4937|1.4937|1.4937|1.4741|1.4741|1.4937|1.4839|1.4644|1.4839|1.5034|1.5425|
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|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|0.3|0.33|0.29|0.29||0.285|0.3|0.3|0.35|0.35|0.32|0.32|0.36|0.35|0.45|0.45|0.5|0.51|0.51|0.6|0.6|0.65|0.6||0.66|0.66|0.67|0.69|0.7|0.66|0.64|0.57|0.6|0.65|0.69|0.75|0.76|0.76|0.74||0.82|0.7|0.68|0.66|0.65|0.65|0.71|0.74|0.73|0.75|0.75|0.81|0.82|0.78|0.84|0.9|0.9|0.83|0.8|0.83|0.77|0.71|0.76|0.84|0.81|0.81|0.85|0.8|0.8|0.8|0.8|0.76||0.8|0.75|0.75|0.78|0.8|0.86|0.87|0.88|0.9|0.96|0.95|0.96|0.95|0.97|0.95|0.87|0.9|0.89|0.89|0.96|0.97|0.98|0.97|1|1|0.95|1.05|1.04|1.05|1|0.99|1|1.1|1.09|1.1|1.14|1.08|1|1.04|0.94|0.94|0.92|0.92|0.93|0.95|0.91|0.93|0.95|0.96|1.02|1.04|0.87|0.85|0.9|0.89|0.85|0.9|0.92|0.87|0.92
11114|1096396|/equities/skellerup?cid=1096396|NZX50|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|1.57|1.55|1.55|1.53|1.51|1.5|1.49|1.49|1.48|1.46|1.47|1.42|1.41|1.4|1.38|1.35|1.36|1.37|1.36|1.32|1.35|1.35|1.44|1.37|1.36|1.29|1.27|1.26|1.24|1.23|1.21|1.2|1.23|1.29|1.31|1.31|1.28|1.27|1.26|1.28|1.4|1.36|1.31|1.25|1.26|1.26|1.26|1.3|1.32|1.3|1.36|1.41|1.43|1.42|1.44|1.44|1.49|1.48|1.45|1.48|1.49|1.49|1.48|1.5|1.48|1.45|1.41|1.38|1.32|1.28|1.33|1.28|1.26|1.24|1.23|1.14|1.11|1.17|1.22|1.25|1.23|1.27|1.28|1.3|1.33|1.35|1.34|1.34|1.33|1.37|1.39|1.39|1.4|1.42|1.4|1.41|1.42|1.34|1.32|1.36|1.35|1.33|1.38|1.31|1.3|1.35|1.34|1.35|1.42|1.4|1.4|1.41|1.45|1.48|1.49|1.48|1.44|1.45|1.44|1.42|1.48|1.51|1.56|1.55|1.56|1.56|1.57|1.58|1.58|1.57|1.62|1.63|1.71
11115|43309|/equities/sky-network-television?cid=43309|NZX50|6.4013|6.2964|6.5063|6.4538|6.4013|6.6637|6.7162|6.9785|6.5587|6.7686|7.5557|8.3952|9.602|9.8644|9.8119|9.9168|9.9693|9.7069|9.7069|9.9693|9.9693|10.3366|11.8057|11.5434|11.8057|12.278|11.8582|11.5959|11.5959|10.8613|10.7563|10.9138|11.386|10.8088|10.8088|10.7563|11.2286|13.3798|13.17|13.7471|13.7471|13.2224|13.3798|13.17|13.4323|12.8551|12.0681|12.3304|12.1206|12.0681|12.173|11.386|11.386|11.6483|11.5434|11.9107|11.8582|11.5959|11.6483|11.9107|10.8088|11.8582|12.4354|14.3243|14.4292|14.5866|14.4292|14.3243|14.6916|14.5866|14.6916|14.1669|13.957|13.2749|12.7502|12.8551|12.9076|13.0126|13.065|12.9076|13.6422|14.0095|14.7965|14.0619|13.8521|13.9045|13.3274|13.3798|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|23.4697|23.4697|23.6286|24.2643|23.3107|21.7213|21.6154|24.1054|24.6882|23.3637|22.3571|21.7743|22.8339|25.006|24.8471|25.3769|25.5358|24.7941|25.006|24.5292|25.4829|24.9001|24.6882|25.5888|25.8007|25.6948|25.8007|25.2709|25.5888|24.7411|2.4211|2.4953|2.5907|2.347|2.2993|2.1827|2.0715|2.1086|2.4264|2.6754|2.5854|2.4105|2.4582|2.5695|2.4953|2.437|2.3311|2.1933|2.3788|2.2675|2.2092|2.3735|2.3576|2.2198|2.1774|2.2092|2.4105|2.2781|2.2145|2.2887|2.3046|2.437|2.3893|2.3788|2.3682|2.384|2.347|2.6278|2.4847|2.4529|2.5165|2.5165|2.4317|2.4264|2.5748|2.8503|3.0145|3.1681|3.1522|3.2052|3.1946|3.1681|3.184|3.2052|3.2688|3.2741|3.3006|3.2847|3.2582|3.29|3.237|3.2317|3.1628|3.1046|3.1681|3.1152|3.094|3.0198|5.62|5.56|5.55|5.72|5.85|5.75|5.98|5.89|5.8|5.75|5.94|5.85|5.76|5.91|6.21|6.38|6.38|6.31|6.28|6.12|5.89|5.8|5.9|6.1|6.3|6.2|6.1|6.3|6.55|6.5|6.48|6.45|6.61|6.54|6.4
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|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|3.85|3.86|3.9|3.91|3.86|3.8|3.78|3.8|3.91|3.76|3.64|3.44|3.61|3.78|3.68|4.6|4.58|4.48|4.54|4.45|4.64|4.77|4.93|4.9|4.88|4.99|4.85|4.58|4.56|4.55|4.4|4.41|4.51|4.67|4.62|4.59|4.58|4.92|4.81|4.74|4.94|4.62|4.53|4.91|4.79|4.46|4.38|4.29|4.33|4.29|4.23|4.41|4.45|4.06|4.08|4.07|4.21|4.2|4.12|4.17|4.15|4.14|4.08|4.02|3.91|3.87|3.81|3.87|3.76|3.68|3.72|3.75|3.76|3.72|3.81|3.92|4.07|4.23|4.1|4.11|4.02|4.11|4.05|4.08|4.08|4.25|4.29|4.25|4.11|4.05|4.03|4.02|4.02|4.03|4|4.01|3.92|3.83|4.02|3.93|3.89|3.76|3.71|3.7|3.87|3.85|3.86|3.74|3.72|3.7|3.78|3.84|3.84|3.89|4.01|3.99|3.78|3.8|3.56|3.37|3.5|3.53|3.65|3.56|3.66|3.73|3.68|3.69|3.48|3.58|3.68|3.66|3.66
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.5881|3.5831|3.5681|3.5881|3.5482|3.5781|3.5382|3.5283|3.5582|3.6728|3.5835|3.6629|3.9806|3.9607|3.9508|3.9309|3.9905|4.0798|4.0749|4.1096|4.0699|4.1692|4.0897|4.0004|4.0302|4.0004|3.8515|3.7671|3.782|3.8217|3.7522|3.926|3.9011|3.8813|3.8472|3.8176|3.8077|3.8077|3.7335|3.6989|3.6692|3.7335|3.7286|3.7187|3.6692|3.595|3.6198|3.6148|3.5703|3.4961|3.3923|3.4516|3.4417|3.3824|3.2835|3.3033|3.2835|3.2439|3.2983|3.3181|3.3231|3.309|3.2795|3.2696|3.3287|3.3583|3.4518|3.4321|3.4617|3.506|3.5355|3.5552|3.5552|3.5848|3.4961|3.5109|3.5257|3.5552|3.5503|3.5355|3.5454|3.5602|3.5454|3.5109|3.5799|3.6291|3.7325|3.767|3.7719|3.831|3.8113|3.762|3.6882|3.7325|3.7522|3.7424|3.7227|3.6931|3.6636|3.6045|3.6094|3.6537|3.5749|3.5552|3.5946|3.5946|3.5355|3.4814|3.4321|3.4272|3.3041|3.2696|3.3878|3.4863|3.4567|3.4075|3.4272|3.4863|3.4469|3.4272|3.4469|3.4764|3.3583|3.3533|3.3287|3.3238|3.373|3.4026|3.2893|3.2598|3.2155|3.3484|3.4666|3.3829|3.4075|3.378|3.442|3.4617|3.4621|3.6779|3.6877|3.7269|3.6485|3.6436|3.6779|3.7367|3.57|3.6063|3.4779|3.2704|3.3247|3.2753|3.2111|3.6162|3.5668|3.5618|3.6211|3.5816|3.4976|3.4877|3.4235|3.384|3.4976|3.3445|3.3593|3.4828|3.379|3.2506|3.1617|3.1617|3.2753|3.2111|3.1864|3.1518|3.1814|3.2407|3.0777|3.0135|3.0826|3.1716|3.2259|3.1518|3.1666|3.2901|3.2506|3.0975|2.9987|2.9591|2.9147|3.0332|3.1469|3.1419|3.1222|2.9048|2.6331|2.6281|2.8307|2.806|2.8356|2.7368|2.7368|2.7319|2.7467|2.7023|2.7319|2.727|2.6034|2.6973|2.7862|2.8109|2.8208|2.7566|2.8505|2.8949|2.885|2.8653|3.0036|3.0876|3.1814|3.0431|3.0826|3.2407|3.2802|3.1963|3.1765|3.0876|3.0481|3.0728|3.0431|2.9838|2.8702|2.8653|3.0234|3.132|3.0135|3.0036|3.0431|2.8554|2.7813|2.8307|2.8455|2.9048|2.8999|2.9493|2.9048|2.8258|2.7665|2.7171|2.7665|2.7319|2.7665|2.6776
11118|43246|/equities/dnz-property|NZX50|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|1.77|1.76|1.74|1.72|1.71|1.71|1.75|1.78|1.81|1.83|1.78|1.8|1.82|1.85|1.84|1.87|1.92|1.96|1.96|1.95|2.03|2.02|2.02|2.02|2.02|2|1.98|1.97|1.97|1.97|1.92|1.9|1.89|1.86|1.85|1.81|1.83|1.86|1.86|1.85|1.89|1.88|1.85|1.84|1.84|1.81|1.79|1.79|1.78|1.78|1.78|1.8|1.8|1.8|1.79|1.81|1.8|1.81|1.79|1.79|1.74|1.71|1.71|1.72|1.74|1.71|1.66|1.65|1.65|1.65|1.69|1.73|1.74|1.74|1.76|1.79|1.79|1.8|1.79|1.76|1.75|1.71|1.71|1.71|1.71|1.7|1.7|1.71|1.67|1.68|1.68|1.68|1.61|1.62|1.61|1.61|1.59|1.58|1.58|1.61|1.64|1.64|1.63|1.63|1.62|1.61|1.62|1.6|1.59|1.58|1.56|1.54|1.52|1.52|1.52|1.48|1.47|1.46|1.44|1.43|1.45|1.45|1.44|1.45|1.45|1.45|1.44|1.42|1.4|1.39|1.38|1.37|1.36
11119|1096403|/equities/summerset?cid=1096403|NZX50|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|4.7|4.6|4.58|4.55|4.54|4.47|4.45|4.6|4.81|4.91|4.52|4.65|4.66|4.65|4.57|4.75|4.93|5.13|5.28|5.35|5.46|5.38|5.31|5.02|4.62|4.58|4.68|4.6|4.66|4.45|4.21|4.22|4.24|4.62|4.62|4.59|4.44|4.38|4.32|4.44|4.41|4.26|4.2|4.37|4.37|4.27|3.98|3.91|3.91|3.88|3.8|3.95|3.91|3.9|3.9|3.97|3.98|3.98|3.94|3.9|3.82|3.86|3.84|3.84|3.89|3.9|3.82|3.65|3.55|3.5|3.65|3.77|3.7|3.65|3.67|3.9|4.01|4.16|4.08|3.93|3.73|3.54|3.51|3.57|3.45|3.38|3.38|3.36|3.4|3.4|3.4|3.45|3.43|3.4|3.38|3.28|3.2|3.2|3.25|3.39|3.36|3.15|3.06|3.05|3.1|3.06|2.92|2.78|2.76|2.8|2.81|2.65|2.66|2.69|2.66|2.64|2.65|2.65|2.66|2.58|2.71|2.79|2.87|2.83|2.97|2.9|2.87|2.8|2.83|2.95|3.1|3.05|3.19
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|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|3.16|3.19|3.17|3.14|3.1|2.98|2.95|3.07|3.2|3|3.05|3|2.97|3.1|3.19|3.2|3.25|3.2|3.4|3.3426|3.4395|3.517|3.4879|3.5363|3.3329|3.3426|3.1972|3.1488|3.1197|3.1004|3.0035|3.0132|2.955|2.955|2.955|2.955|3.0035|3.0035|3.2651|3.4395|3.2263|3.1682|3.1004|2.9066|2.7806|2.7128|2.7128|2.5965|2.6353|2.4803|2.4221|2.6644|2.7419|2.6934|2.7419|2.7903|2.955|2.9066|2.7322|2.4609|2.4706|2.4706|2.3446|2.1896|2.1896|2.1896|2.2284|2.2768|2.3156|2.3834|2.4512|2.2671|2.2671|2.054|1.9765|1.9765|1.9765|2.1702|2.3156|2.4221|2.4221|2.3446|2.3253|2.3737|2.4125|2.4706|2.4512|2.4415|2.7128|2.8581|2.8|2.7516|2.7709|2.7613|2.7806|2.5675|2.7516|2.7419|2.6644|2.8872|3.0616|3.1972|3.1488|3.11|2.9647|2.8097|2.8194|2.9938|3.0422|3.0519|3.0325|3.0325|3.1875|3.3038|3.2651|3.4104|3.3813|3.3426|3.3619|3.3523|3.4201|3.1585|3.1779|3.0519|3.1004|3.1779|3.2263|3.2069|3.1972|3.2457|3.1875|3.1488|3.0713
11121|1096407|/equities/tourism|NZX50|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|3.7717|3.7123|3.7321|3.6529|3.5935|3.2965|3.2866|3.2272|3.148|3.0985|3.0985|3.0094|3.1183|3.2173|3.2074|3.2272|3.2074|3.2371|3.2371|3.1876|3.1876|3.0688|2.9896|2.9698|2.9302|2.9005|2.8906|2.8312|2.7719|2.6135|2.4551|2.6036|2.6729|2.8114|2.8312|2.8213|2.7917|2.6333|2.6234|2.5739|2.564|2.5046|2.5442|2.6135|2.5838|2.5739|2.366|2.3561|2.3264|2.3165|2.2967|2.2076|2.1581|2.1185|2.1383|2.1383|2.1284|2.0888|2.1086|2.1086|2.1482|2.0888|2.2274|2.2076|2.1779|2.1383|2.0789|2.0294|2.0393|2.0789|1.9601|1.9403|1.8809|1.8908|1.8809|1.9205|1.9205|1.8809|1.7819|1.772|1.6829|1.673|1.7522|1.7621|1.7324|1.7225|1.7225|1.673|1.7225|1.7126|1.7522|1.5839|1.5938|1.6334|1.6334|1.772|1.7324|1.7225|1.7423|1.7621|1.7819|1.7819|1.772|1.7621|1.7621|1.7819|1.7819|1.7819|1.7621|1.7522|1.673|1.673|1.6631|1.5542|1.4849|1.5146|1.4552|1.4255|1.376|1.3661|1.4651|1.4057|1.376|1.3562|1.3859|1.3958|1.2374|1.1879|1.1681|1.1879|1.1582|1.1582|1.1582
11122|1096410|/equities/trustpower-nz|NZX50|6.4204|6.4111|6.3273|6.318|6.4576|6.1505|5.8807|5.769|5.9086|5.9179|5.9086|5.89|5.8435|5.8063|5.7225|5.7225|5.7225|5.7225|5.676|5.5829|5.6295|5.5922|5.5922|5.5178|5.5364|5.617|5.5186|5.4292|5.4292|5.4381|5.3755|5.456|5.4202|5.3397|5.3397|5.3397|5.2413|5.1966|5.0982|5.0714|5.1877|5.2234|4.9909|5.0088|5.0267|5.0535|5.0088|5.1072|4.9819|4.9372|5.2682|5.1877|5.1251|5.0535|5.0535|5.0893|4.9998|4.9551|4.9998|4.6421|4.7226|4.6242|4.5795|4.5705|4.6063|4.5705|4.7673|4.9551|5.1877|5.2413|5.3487|5.3487|5.3218|5.2771|5.2413|5.1698|5.2413|5.0982|5.1966|5.1519|5.1072|5.1519|4.9462|4.8746|4.812|4.7673|4.7762|4.6599|4.8299|4.973|5.0446|5.0535|5.0982|5.1251|4.9909|4.8209|4.7941|4.8299|4.8209|4.5437|4.5347|4.5168|4.4811|4.5258|4.3111|4.2932|4.5038|4.4096|4.2871|4.2777|4.2211|4.2211|4.2211|4.2965|4.2211|4.1646|4.2306|4.3342|4.3719|4.4284|4.419|4.5415|4.4661|4.3342|4.1363|4.1269|4.1081|4.0892|4.1929|4.2306|4.2494|4.5132|4.6357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|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|3.15|3.15|3.2|3.2|3.16|3.11|3.12|3.1|3.1|3.11|3.06|3.12|3.16|3.13|3.11|3.12|3.13|3.21|3.18|3.15|3.32|3.42|3.46|3.43|3.41|3.42|3.37|3.35|3.31|3.24|3.14|3.2|3.26|3.38|3.36|3.36|3.35|3.38|3.3|3.35|3.43|3.39|3.27|3.23|3.25|3.24|3.2|3.25|3.18|3.15|3.14|3.15|3.14|3.12|3.12|3.13|3.17|3.1|3.12|3.1|3.1|3.12|3.1|3.1|3.29|3.28|3.25|3.15|3.15|3.14|3.2|3.17|3.15|3.15|3.07|3.16|3.22|3.28|3.3|3.31|3.3|3.28|3.26|3.26|3.18|3.17|3.1|3.1|3.08|3.09|3.18|3.18|3.12|3.08|3.09|3.03|3.03|2.97|2.93|2.95|2.92|2.88|2.93|2.91|2.85|2.85|2.85|2.78|2.78|2.75|2.74|2.75|2.75|2.76|2.75|2.74|2.69|2.65|2.61|2.56|2.55|2.62|2.62|2.56|2.59|2.57|2.59|2.56|2.58|2.55|2.54|2.53|2.51
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|4.8626|4.7768|4.8149|4.6719|4.6051|4.6051|4.4335|4.4145|4.4812|4.2619|3.7566|3.6708|3.7089|3.6612|3.7661|3.7566|3.6612|3.5277|3.4705|3.4324|3.5182|3.2512|3.3371|3.3752|3.4705|3.5468|3.5563|3.5754|3.5277|3.3371|3.4515|3.6231|3.6231|3.6136|3.7566|3.8328|3.8138|3.7947|3.7661|3.6994|3.8233|3.6708|3.6326|3.5373|3.5277|3.4801|3.5087|3.4324|3.3466|3.2799|3.2417|3.2417|3.1178|2.8508|2.765|2.7078|2.7173|2.6982|2.7269|2.7269|2.622|2.4027|2.4027|2.3645|2.5266|2.5743|2.7078|2.8222|2.8413|2.7936|2.765|2.7459|2.5934|2.479|2.5171|2.5838|2.5743|2.5743|2.5171|2.3931|2.4694|2.5028|2.6172|2.6696|2.6649|2.6458|2.5981|2.498|2.4313|2.5838|2.6315|2.7173|2.7888|2.8127|2.7936|2.7412|2.7412|2.765|2.765|2.7412|2.8365|2.908|2.8842|2.908|2.8603|2.765|2.7412|2.7936|2.7412|2.7888|2.7745|2.765|2.6363|2.6029|2.5743|2.5743|2.622|2.6887|2.6458|2.5552|2.5552|2.5838|2.622|2.6649|2.56|2.622|2.765|2.8365|2.8174|2.7173|2.7412|2.7412|2.8603|2.9175|3.0177|3.0081|3.0701|3.0987|3.051|3.1511|2.9318|2.9557|2.9557|2.9318|3.105|3.05|2.995|2.975|2.97|2.825|2.9|2.975|3.06|3.075|2.925|2.92|2.9|2.9|2.86|2.81|2.7|2.67|2.65|2.675|2.775|2.6|2.375|2.425|2.125|2.31|2.43|2.625|2.65|2.75|2.8|2.88|2.89|2.85|2.85|2.825|2.75|2.725|2.65|2.67|2.635|2.58|2.53|2.5|2.45|2.59|2.59|2.55|2.585|2.595|2.85|2.975|2.995|2.775|2.75|2.75|2.75|2.7|2.68|2.5|2.45|2.45|2.4|2.45|2.45|2.45|2.395|2.25|2.15|2.15|2.15|2.125|2.15|2.14|2.175|2.15|2.15|2.05|2|1.9|1.9|1.9|1.895|1.9|1.9|1.9|1.9|1.825|1.8|1.775|1.725|1.56|1.55|1.475|1.5|1.575|1.475|1.49|1.45|1.37|1.285|1.285|1.29|1.195||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.088|2.0979|2.0979|2.0681|2.1079|2.1278|2.1228|2.1178|2.1029|2.0482|2.0681|2.083|2.0631|2.0184|2.0333|2.0681|2.0383|2.0433|2.0582|2.0383|2.0333|2.0383|2.0681|2.088|2.088|2.0681|2.0582|2.0482|2.0383|2.0383|2.0383|2.0731|2.088|2.0582|2.0482|2.0433|2.0631|2.0383|2.0681|2.1079|2.1029|2.0979|2.0731|2.0532|1.9985|1.9935|2.0085|2.0085|2.0284|2.0085|1.9985|1.9786|2.0234|2.0482|2.0234|2.0482|2.0482|2.0433|2.0482|2.088|2.0681|2.088|2.0433|2.0433|2.0333|2.0482|2.1328|2.1477|2.1676|2.1676|2.1974|2.1775|2.1775|2.1576|2.1477|2.1526|2.1725|2.1775|2.1924|2.1924|2.1974|2.1874|2.2023|2.1874|2.2073|2.2073|2.2073|2.1874|2.2272|2.2322|2.2521|2.2521|2.2073|2.1974|2.2272|2.1775|2.2173|2.2371|2.2272|2.2073|2.2073|2.2123|2.2123|2.2123|2.1924|2.1676|2.1278|2.088|2.0532|2.05|2.04|2.0085|1.9985|2.0482|2.0532|2.05|2.035|2.03|2.02|2.05|2.06|2.01|2|1.985|1.98|1.97|1.98|1.99|2|1.97|2.01|2.02|2.02|2|2.13|2.17|2.2|2.19|2.21|2.26|2.27|2.27|2.26|2.25|2.225|2.23|2.17|2.13|2.11|2.1462|2.1016|2.1412|2.2503|2.2007|2.1214|2.1115|2.0669|2.0421|2.0421|2.0966|2.052|2.0123|2.0024|1.9925|1.9628|1.9529|1.8835|1.8537|1.8389|1.8537|1.8537|1.8537|1.8389|1.8438|1.8438|1.8438|1.8339|1.8339|1.8042|1.8141|1.824|1.7695|1.7645|1.7744|1.7249|1.6951|1.6902|1.6852|1.6951|1.6753|1.6852|1.6456|1.6604|1.6456|1.6356|1.6208|1.6307|1.6257|1.6356|1.6257|1.596|1.6109|1.6158|1.6158|1.6109|1.6109|1.6257|1.6257|1.6257|1.6257|1.6456|1.6505|1.6456|1.6505|1.6456|1.6456|1.6356|1.6257|1.6059|1.6059|1.6059|1.5861|1.6059|1.5663|1.5563|1.5663|1.5216|1.5563|1.5316|1.5216|1.4969|1.4869|1.4969|1.4869|1.4671|1.4671|1.4523|1.4275|1.4076|1.4076|1.4027|1.4126|1.4076|1.4176|1.4176|1.4076|1.3581|1.3383|1.3283|1.3482|1.3383|1.3482
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|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|33.11|33.35|34.5|33.89|33.89|33.43|33.29|32.35|32.5|32.36|32|30.75|31.1|32.11|32|32.25|31.01|31.09|30.1|29.55|30.5|30.12|31.45|31.33|31.4|31.75|32.4|31.98|29.8|29.05|29.03|29.42|29.75|31.16|31.6|31.8|31.8|31.75|31.9|33.55|33.55|31.19|31.49|32.7|34.5|36.1|34.5|30.5|30.25|30.4|29.88|31.78|32.41|31.99|32.18|32.52|34.5|33.9|32.85|33.5|35.18|34.95|32.7|32.24|32.35|33|32.4|32.9246|32.6266|32.0009|33.0736|33.9078|32.2889|32.13|31.2858|34.037|34.9805|36.2717|37.096|37.2549|35.7651|35.3877|34.7521|36.4802|33.9674|33.1729|33.3715|34.5634|34.1661|35.06|34.9606|37.4933|38.3375|38.9533|39.6287|39.5294|39.9465|38.2382|38.5362|38.7149|38.4865|38.0396|37.543|36.6491|35.2586|33.8681|33.9178|33.6695|34.2654|33.7688|32.9742|33.6198|34.464|35.06|34.911|36.0035|37.543|38.0396|36.3015|35.0103|35.3083|34.762|34.762|36.0532|37.6423|37.7416|37.9502|36.8974|35.8049|36.2319|36.2319|36.2518|35.1593
11127|1096419|/equities/fpo?cid=1096419|NZX50|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|7.36|7.3|7.25|7.25|7|6.91|6.99|7.11|7.02|7.06|7.22|7.3|7.38|7.7|7.61|7.6|7.87|8.15|8.1|8.2|8.24|8.32|8.53|8.49|8.45|8.45|8.4|8.25|8.02|8.02|7.89|8|8.02|8.13|8.08|7.98|8.1|8.05|7.76|7.06|6.75|6.75|6.78|6.5|6.5|6.49|6.38|6.21|6.19|5.91|5.82|6.43|6.36|6.31|6.24|6.3|6.5|6.42|6.48|6.6|6.56|6.46|6.33|6.6|6.52|6.42|6.38|6.25|5.95|5.75|6.05|5.93|5.83|5.7|5.55|5.71|5.7|5.68|5.69|5.62|5.64|5.83|5.8|5.81|5.81|5.88|5.55|5.01|4.98|5|4.9|4.73|4.84|5.08|5.02|5|4.93|4.87|4.8|4.72|4.57|4.5|4.6|4.79|4.79|4.65|4.6|4.54|4.54|4.6|4.33|4.24|4.18|4.15|4.12|4.08|4.1|4.09|3.9|3.85|3.91|3.92|3.97|3.93|3.97|3.96|3.95|3.81|3.7|3.72|3.76|3.77|3.77
11128|43233|/equities/awf-group|NZXSMALLCAP|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|2.66|2.66|2.64|2.65|2.6|2.53|2.5|2.68|2.53|2.53|2.55|2.29|2.42|2.35|2.38|2.4|2.3|2.3|2.37|2.38|2.34|2.34|2.34|2.31|2.26|2.29|2.3|2.3|2.27|2.25|2.3|2.35|2.35|2.36|2.35|2.35|2.45|2.42|2.4|2.41|2.35|2.33|2.35|2.32|2.4|2.25|2.22|2.15|2.15|2.1|2.11|2.2|2.2|2.15|2.2|2.25|2.3|2.33|2.19|2.23|2.25|2.39|2.37|2.39|2.35|2.35|2.28|2.2|2.16|2.13|2.23|2.2|2.1|2.1|2.13|2.1|2.24|2.3|2.28|2.2|2.16|2.12|2.25|2.35|2.4|2.32|2.3|2.25|2.23|2.19|2.25|2.25|2.19|2.2|2.36|2.35|2.25|2.2|2.25|2.3|2.33|2.43|2.49|2.38|2.33|2.37|2.48|2.5|2.48|2.48|2.44|2.34|2.33|2.52|2.49|2.52|2.5|2.38|2.36|2.42|2.48|2.56|2.62|2.59|2.56|2.36|2.38|2.36|2.33|2.28|2.33|2.28|2.38
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01||||||||0.01||0.01|0.01|||||0.01||0.01||0.01|0.01|||0.01||0.01|||||0.01|0.01|0.01||0.01||0.01|0.01|0.01|||||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||0.01|0.01|0.01||0.01||0.01||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|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|2.7|2.7|2.75|2.78|2.75|2.75|2.75|2.76|2.9|3.02|3.05|3.08|3.07|3.02|3|3.15|3.1|3.05|3|3|3|3|3.11|3.04|3.11|3.12|3|3.14|3.07|2.95|3.05|3.13|3.13|3.2|3.05|3|3|2.95|2.98|2.96|2.9|2.83|2.8|2.75|2.8|2.8|2.65|2.55|2.4|2.55|2.75|2.75|2.8|2.74|2.97|3.05|3.1|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.6875|0.6783|0.6692|0.6692|0.6875|0.6692|0.66|0.715|0.7058|0.6967|0.6967|0.7517|0.66|0.6417|0.6325|0.6417|0.6233|0.5958|0.6875|0.6417|0.6783|0.6875|0.66|0.6417|0.6692|0.6692|0.6692|0.6508|0.6783|0.6233|0.6417|0.6142|0.6417|0.6417|0.6417|0.66|0.6875|0.715|0.6875|0.715|0.7333|0.7425|0.7058|0.715|0.715|0.6417|0.715|0.715|0.715|0.715|0.7058|0.7608|0.7792|0.7792|0.7608|0.7517|0.8617|0.7517|0.7333|0.8067|0.8708|0.8433|0.7608|0.7058|0.935|0.9167|0.9167|1.0083|1.0358|0.9717|0.88|0.8617|0.8708|0.8708|0.825|0.715|0.7425|0.7425|0.7333|0.7333|0.7975|0.77|0.7425|0.7425|0.7333|0.7425|0.7517|0.8067|0.8067|0.8067|0.7975|0.825|0.825|0.7608|0.7425|0.715|0.715|0.715|0.66|0.605|0.5958|0.5775|0.605|0.5958|0.5867|0.6417|0.6692|0.66|0.66|0.5775|0.5683|0.5683|0.5592|0.55|0.6417|0.6325|0.6417|0.6325|0.6875|0.6508|0.6417|0.6417|0.6325|0.6692|0.6417|0.6325|0.6233|0.5317|0.5042|0.4858|0.4767|0.4675|0.5042|0.5133|0.495|0.5042|0.5042|0.5042|0.5042|0.5317|0.57|0.58|0.56|0.52|0.5|0.49|0.45|0.47|0.47|0.44|0.44|0.44|0.46|0.5|0.41|0.4|0.47|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.46|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.46|0.46|0.44|0.53|0.5|0.5|0.49|0.55|0.51|0.47|0.41|0.48|0.47|0.51|0.49|0.55|0.55|0.57|0.59|0.61|0.65|0.65|0.68|0.56|0.5|0.49|0.47|0.48|0.48|0.47|0.47|0.4|0.52|0.55|0.56|0.53|0.51|0.47|0.47|0.59|0.6|0.66|0.65|0.66|0.69|0.69|0.69|0.67|0.67|0.67|0.7|0.72|0.72|0.77|0.78|0.78|0.77|0.8|0.84|0.89|0.83|0.83|0.8|0.8|0.86|0.78|0.75|0.67|0.56|0.53|0.45|0.45|0.45|0.45|0.51
11132|1096390|/equities/rubicon|NZXSMALLCAP|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|0.24|0.255|0.25|0.225|0.215|0.205|0.21|0.205|0.205|0.195|0.21|0.2|0.21|0.23|0.235|0.225|0.21|0.2|0.235|0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.255|0.25|0.25|0.25|0.24|0.25|0.255|0.21|0.21|0.22|0.215|0.215|0.22|0.2|0.21|0.2|0.21|0.23|0.27|0.285|0.28|0.3|0.31|0.3|0.3|0.29|0.3|0.32|0.3|0.275|0.28|0.28|0.28|0.29|0.29|0.3|0.32|0.295|0.31|0.32|0.32|0.3|0.305|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.315|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.31|0.31|0.325|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.35|0.35|0.33|0.34|0.32|0.335|0.34|0.34|0.34|0.34|0.34|0.355|0.36|0.36|0.36|0.365|0.37|0.37|0.375|0.375|0.38|0.38|0.4
11133|43324|/equities/trs-investment|NZXSMALLCAP|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|||0.2|0.1||||0.1|0.1|0.2|0.3||0.2||0.2|0.2||||||0.3|||0.3|||0.003||||0.004|0.004|0.003|0.002|0.003||||0.003|0.003|0.002|0.002|0.002||0.003|0.002|||||0.001||||||0.001||0.001|0.001||0.001|0.001|0.002|||||0.001||||0.001|0.002||||0.002|0.002||0.002|0.003|0.001|0.001|0.001|0.001|||0.002|0.002|0.002|0.002|||||0.004|0.003||0.003||0.003|0.003|0.004||0.004||0.003|0.004||0.005|0.005||0.005|0.004|0.004|0.005|0.005|0.003|0.003||0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.005|0.005|0.005
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|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|0.03|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|0.045|0.042|0.043|0.04|0.04|0.044|0.043|0.044|0.044|0.046|0.043|0.04|0.043|0.048|0.045|0.05|0.05|0.05|0.053|0.05|0.052|0.054|0.056|0.055|0.054|0.052|0.049|0.044|0.042|0.035|0.031|0.033|0.033|0.033|0.033|0.031|0.033|0.032|0.032|0.032|0.032|0.026|0.026|0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.026|0.027|0.028|0.027|0.028|0.032|0.031|0.03|0.03|0.032|0.027|0.028|0.026|0.027|0.023|0.025|0.025|0.021|0.022|0.023|0.021|0.02|0.019|0.018|0.019|0.021|0.021|0.023|0.017|0.018|0.018|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.019||0.019|0.02|0.018|0.018|0.018||0.018|0.019|0.019|0.018|0.017|0.019|0.019|0.019|0.018|0.017|0.02|0.019|0.02|0.023|0.023|0.019|0.026|0.025|0.023|0.025|0.023|0.022|0.022|0.022|0.021|0.022|0.017|0.017|0.016|0.016|0.015|0.016
11136|43238|/equities/cavalier|NZXSMALLCAP|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|0.315|0.315|0.32|0.3|0.28|0.28|0.27|0.27|0.29|0.305|0.3|0.3|0.3|0.27|0.335|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|0.76|0.73|0.72|0.74|0.76|0.74|0.75|0.77|0.73|0.61|0.6|0.55|0.57|0.8|0.83|0.81|0.81|0.8|0.83|0.82|0.86|0.86|0.87|0.83|0.86|0.84|0.78|0.69|0.7|0.73|0.72|0.63|0.64|0.66|0.67|0.66|0.67|0.62|0.64|0.63|0.67|0.64|0.59|0.56|0.52|0.53|0.54|0.52|0.54|0.53|0.54|0.55|0.55|0.54|0.56|0.55|0.61|0.59|0.58|0.6|0.57|0.41|0.39|0.4|0.39|0.41|0.4|0.41|0.42|0.4|0.39|0.45|0.44|0.43|0.39|0.41|0.41|0.43|0.45|0.46|0.43|0.35|0.33|0.33|0.33|0.33|0.35|0.35|0.31|0.38|0.38|0.38|0.4|0.45|0.48|0.41|0.36|0.35|0.42|0.42|0.45|0.46|0.51|0.53|0.53|0.51|0.55|0.54|0.61|0.56|0.6|0.6|0.43|0.57|0.6|0.73|0.82|0.9|0.9|1.03|1.02|1.06|1.05|1.02|0.96|0.92|0.92|0.98|0.99|1.1|1.12|1.15|1.15
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.2234|3.2629|3.2629|3.2728|3.253|3.2036|3.2135|3.3025|3.3025|3.342|3.3618|3.342|3.2135|3.1838|3.164|3.1739|3.1739|3.2036|3.2629|3.2629|3.2827|3.2827|3.2728|3.3618|3.3618|3.2234|3.3519|3.2234|3.2036|3.3124|3.3618|3.4706|3.4804|3.4409|3.4903|3.5299|3.5002|3.4607|3.5299|3.5101|3.4409|3.4211|3.4409|3.4508|3.4409|3.4409|3.4409|3.4804|3.4112|3.4112|3.3915|3.4013|3.3816|3.3618|3.3124|3.4112|3.4607|3.4607|3.4903|3.5101|3.5101|3.4409|3.3915|3.4112|3.4112|3.4013|3.3222|3.3124|3.3618|3.431|3.4112|3.2629|3.2234|3.1937|3.2234|3.1146|3.1542|3.2036|3.2333|3.1739|3.0849|3.1146|3.2926|3.2234|3.2135|3.3915|3.431|3.5299|3.6881|3.9056|3.9155|3.8562|3.9551|3.9748|3.9353|3.876|3.8661|3.8562|3.9056|3.9056|4.0539|4.0539|3.9056|3.8957|3.8067|3.8463|3.9551|4.0737|4.2912|4.311|4.2022|4.4|4.3407|4.2616|4.2517|4.2319|4.0539|4.044|3.9254|3.9551|3.9155|3.9946|3.9946|3.9847|3.8661|3.9056|3.7375|3.6288|3.6288|3.609|3.6584|3.5596|3.5596|3.5793|3.5596|3.5892|3.7771|3.8166|3.7|3.8|3.7|3.7|3.69|3.6|3.27|3.37|3.32|3.25|3.1|3.05|3.08|3.07|3.05|3.04|3.26|3.19|3.05|3.03|3.02|2.95|2.93|2.94|2.99|2.99|3.08|3.07|2.91|2.9|2.85|2.86|2.86|2.82|2.86|2.89|2.88||2.85|2.82|2.88|2.83|2.82|2.75|2.74|2.8|2.78|2.7|2.75|2.7|2.83|2.82|2.95|2.84|2.76|2.7|2.78|2.88|2.89|2.8|2.74|2.7|2.7|2.8|2.81|2.87|2.9|2.86|2.86|2.85|2.87|2.81|2.81|2.81|2.85|2.82|2.84|2.89|2.92|2.98|2.93|2.95|2.95|2.98|2.98|2.94|2.93|2.91|2.95|2.85|2.96|2.95|3.01|3.06|3.03|3|2.89|2.8|2.66|2.67|2.7|2.83|2.82|2.8|2.93|2.87|2.82|2.85|2.74|2.7|2.71|2.68|2.63|2.62
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|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|1.15|1.17|1.25|1.3|1.3|1.31|1.41|1.49|1.39|1.41|1.41|1.4|1.45|1.54|1.45|1.61|1.62|1.62|1.7|1.61|1.6|1.7|1.45|1.5|1.6|1.5|1.55|1.45|1.42|1.35|1.55|1.55|1.6|1.85|2|1.85|1.7|1.7|1.85|2.02|2.06|2.05|2|1.75|1.6|1.7|1.75|1.9|1.98|2.12|2.1|2.2|2.6|2.55|2.69|2.7|2.7|2.69|2.8|2.76|2.75|2.82|2.9|2.9|2.82|3.05|2.93|2.71|2.71|2.9|2.9|2.9|2.8|3.09|2.79|3.2|3.06|3.06|3|3|3|3.1|3|3.1|3.4|3.2|2.88|2.64|2.88|2.9|3|3.08|3.1|3.2|3.19|3.3|3.34|3.4|3.45|3.5|3.49|3.49|3.5|3.5|3.51|3.55|3.49|3.3|3.31|3.36|3.48|3.3|3.3|3.45|3.3|3.3|3.5|3|2.85|2.66|2.55|2.55|2.45|2.55|2.4|2.3|2.3|2.3|2.5|2.6|2.6|2.6|2.52
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|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|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.68|0.69|0.7|0.69|0.71|0.73|0.73|0.73|0.72|0.75|0.75|0.77|0.78|0.77|0.77|0.7|0.64|0.68|0.67|0.6|0.69|0.69|0.69|0.7|0.69|0.65|0.64|0.64|0.65|0.6562|0.6512|0.6462|0.6363|0.6263|0.6214|0.6164|0.6263|0.6263|0.6164|0.6164|0.6164|0.5965|0.5866|0.5866|0.5766|0.5766||0.5866|0.5965||0.5965|0.6065|0.6164|0.6363|0.6263|0.6263|0.6363|0.6263|0.6313|0.6313|0.6363||0.6313|0.6363|0.6363|0.6363|0.6462|0.6363|0.6363|0.6363|0.6263|0.6413|0.6263|0.6363|0.6363|0.6164|0.6164|0.6214|0.6363|0.6164|0.6065|0.6214|0.6114|0.6114|0.5965|0.5965|0.5866|0.5766|0.5766|0.5766|0.5369|0.5269|0.5965|0.5965|0.5866|0.5518|0.5369|0.5369|0.5369|0.5369|0.5369|0.5369|0.5269|0.512|0.512|0.512|0.522|0.5269|0.5369|0.5369|0.5468|0.5468|0.5568|0.5369|0.5269|0.5369|0.517|0.507|0.5021|0.507|0.507|0.517|0.517
11141|43241|/equities/colonial-motor|NZXSMALLCAP|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|7.24|7.25|7||7|6.9|6.95|7|6.95|6.9|7|6.99|7.05|6.89|6.89|6.8|6.75|7.49|7.15|6.95|6.9|6.6|6.7|6.45|6.3|6.3|6.35|6.6|6.4|6.3|6.1|6|6.02|6.05|6.1|6.2|6.1|6.2|6.3|6.1|6.08|6.08|6.05|6|5.95|5.95|6.25|5.8|5.42|5.35|5.35|5.4|5.45|5.5|5.5|5.5|5.5|5.55|5.5|5.43|5.45|5.55|5.65|5.65|5.4|5.5|5.68|5.5|5.4|5.7|5.69|5.7|5.65|5.65|5.64|5.8|5.8|6|6.05|6.05|5.95|5.9|5.75|5.5|5.65|5.75|6.18|6|5.75|5.7|5.7|6|6|6.2|6.25|6.28|6.25|6|6.38|6.39|6.49|6.37|6.37|6.45|6.35|6.07|5.95|5.9|5.83|5.83|5.8|5.8|5.81|5.75|5.75|5.79|6|5.6|5.48|5.46|5.5|5.7|5.75|5.75|5.71|5.7|5.65|5.45|5.26|5.26|5.34|5.25|5.3
11142|43242|/equities/comvita|NZXSMALLCAP|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|5.5994|7.2792|7.2513|7.1206|7.4659|7.8112|8.0725|8.3991|8.4925|8.3991|8.3991|8.4085|8.3991|8.1192|9.603|10.1816|10.3589|10.3589|10.2656|9.6123|9.2857|9.1924|9.0057|10.0323|10.5456|10.4989|9.519|9.7523|10.6856|10.9562|10.7416|11.0309|11.1988|11.4322|11.6375|11.6655|10.9375|10.9842|10.8255|10.9655|10.8535|11.0122|9.3324|9.1457|9.1924|9.1457|9.2297|8.5858|8.5764|8.1005|8.1192|8.0258|7.8392|7.7925|7.8859|7.7459|7.6525|7.6339|7.6059|7.6059|7.6619|7.5126|7.5872|6.2993|5.9914|5.9261|5.8981|6.066|5.8794|5.8047|5.6274|5.4781|5.2728|5.2261|5.0022|5.3195|5.1328|4.8995|4.7595|4.2369|4.1062|4.0689|4.0596|4.1062|3.9943|3.9663|3.9196|3.9103|3.8263|3.8263|3.7796|3.7703|3.6863|3.6863|3.6583|3.6583|3.7329|3.8169|4.1|4.12|3.72|3.49|3.55|3.7|3.7|3.75|3.7|3.63|3.7|3.8|3.65|3.7|3.67|3.8|3.9|3.87|3.98|4|3.83|3.85|3.92|3.76|3.59|3.59|3.54|3.56|3.57|3.56|3.61|3.49|3.58|3.63|3.68
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.6022|||||||||||||||1.1456|0.5875|0.5141|||0.7344||||||1.1016|1.1016|1.1897|1.1897||1.2484|1.2484||1.2484|1.2484||1.2484|1.1016|1.1016||||1.175|||1.0281|1.0281||1.0281||1.175|1.175||||0.9253||1.0281|||||1.8213|1.6156|0.8813|0.8813||||0.7344|0.7344|0.5875|0.5875|||||1.0134|1.1163|1.1163||1.1163|1.1163||||1.1163||0.9987||1.0869|0.8519||||1.1456|1.1456|0.6022|1.0134||||||1.0134|1.0134|||1.0281||||||||1.4688|1.175|||0.0881|||||||||||||||||0.09||||0.09|0.06|||0.06|||||0.1|||||||||||0.11|||||0.11||0.11|0.11|0.12|0.12|0.129||0.12|0.129||0.13|0.11|0.11|||0.12|||||||0.125||0.125|0.125|0.12|0.12|0.12|0.12|||0.12||0.14|0.139||0.12|0.12|0.13|0.14|0.13||||||||0.16|0.15|0.15|0.14|||0.13||0.13|0.135|||0.135|0.13|0.13|||0.17|0.15|0.15|0.15|0.135|0.14|0.15|0.166||0.14|0.165|0.14|0.166|0.165|0.164|0.13|0.166|0.149
11144|43244|/equities/delegats-group|NZXSMALLCAP|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|5.85|5.75|5.65|5.7|5.8|5.86|5.7|5.75|5.75|5.75|5.65|5.75|5.9|5.9|5.94|5.95|5.9|6.06|5.75|6.09|6.01|6.05|6.1|6.1|6|5.94|6.1|6.01|6.01|6|6.1|6.2|6.2|6.22|6.2|6.02|6.1|5.78|5.75|5.95|5.87|5.8|5.78|5.71|5.7|5.58|5.7|5.85|5.8|5.7|5.9|5.85|5.78|5.8|5.8|5.9|5.87|5.6|5.5|5.6|5.35|5.3|5.35|5.27|5.35|5.4|5.15|5|4.79|4.9|5|5.3|5.16|5.15|5|5.5|5.4|5.18|5.1|5|4.85|4.9|4.74|4.81|4.81|4.7|4.7|4.8|4.71|4.7|4.75|4.75|4.79|4.75|4.7|4.65|4.47|4.7|4.65|4.7|4.55|4.6|4.48|4.6|4.82|4.65|4.6|4.6|4.6|4.61|4.6|4.6|4.6|4.6|4.7|4.51|4.7|4.5|4.38|4.45|4.3|4.99|4.9|4.85|4.53|4.3|4.25|4.2|4.19|4.1|4.14|4.14|4.14
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||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|0.9491|||||||0.7213|0.6644||||||||0.579|||0.579|0.579|||||0.4935||||||0.4935||0.4935|0.4935|0.4841|0.4271||0.4081|||0.4081|0.4081||0.3796|||0.3796||0.3796||0.3796|||||||||0.3796||||0.2752||0.3037|0.3796|0.3986|0.4556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|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|1.7|1.61|1.59|1.59|1.6|1.6|1.64|1.7|1.75|1.75|1.72|1.7|1.7|1.8|1.82|1.75|1.45|1.75|1.9|2.2|2.2|2.27|2.33|2.2|2.1|2.05|2.05|2.05|2.14|2.16|2.17|2.25|2.4|2.41|2.47|2.4|2.36|2.61|2.62|2.62|2.6|2.56|2.5|2.75|2.6|2.34|2.25|1.93|1.87|1.75|1.7|1.92|1.94|2|2.1|2.24|2.25|2.11|2.24|2.33|2.25|2.18|2.2|2.2|2.47|2.55|2.55|2.55|2.65|2.33|3.32|3.49|3.59|3.55|3.4|3.6|3.69|3.59|3.6|3.68|3.65|3.6|3.63|3.75|3.85|3.8|3.8|3.95|3.95|4.01|4.05|4.05|4.08|3.95|4|4|4.1|4.09|3.89|3.76|3.75|3.71|3.78|3.79|3.78|3.72|3.75|3.78||3.75|3.77|3.82|4|4.1|4.15|4.05|3.88|3.67|3.57|3.58|3.58|3.58|3.55|3.5|3.55|3.55|3.5|3.5|3.32||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.7792|0.7438|0.7615|0.8323|0.85|0.5667|0.6375|0.7084|0.7084|0.7261|0.7261|0.7615|0.7438|0.85|0.9209|0.9209|0.9563|1.0094|1.0626|0.9563|0.9386|1.0271|1.0271|1.0626|1.4522|1.4876|1.523|1.523|1.6647|1.7355|1.7709|1.6647|1.6647|1.8063|1.8063|1.8418|1.9834|1.9834|1.9834|2.0543|1.948|1.948|1.948|1.948|1.948|1.948|1.9126|1.9834|2.0543|1.948|2.0543|2.1251|1.8418|1.5938|1.8063|1.8418|1.6115|1.6293|1.8418|1.948|1.948|1.9126|1.8418|1.8418|2.621|2.621|2.8335|2.8335|2.8689|2.7981|2.9615|2.9241|2.8866|2.9241|2.9241|2.9241|2.8866|2.8116|2.8116|2.7741|2.8116|2.7741|2.8116|2.8116|2.8491|2.8491|2.8491|2.5867|2.5492|2.7366|3.1115|3.6738|3.6738|3.5988|3.6738|3.5614|3.5614|3.5614|3.5614|3.5988|3.6363|3.7488|3.7863|3.8987|3.9362|4.0487|4.0487|4.0112|4.0112|3.9362|4.0487|4.0487|4.0112|4.0487|4.0487|4.0862|4.0487|4.1237|4.1612|4.2736|4.0487|3.8987|3.7113|3.7113|3.5988|3.7113|3.7488|3.8613|3.8238|3.7113|3.5988|3.7113|3.7863|3.8613|3.8987|3.7113|3.5614|3.5239|3.4864|3.4864|3.4864|3.2989|3.3739|3.4864|3.4489|3.4489|3.4114|0.4124|0.4077|0.4124|0.4217|0.4171|0.4124|0.4405|0.4592|0.4873|0.492|0.4873|0.4827|0.478|0.4686|0.478|0.4873|0.4686|0.4592|0.4592|0.4545|0.4545|0.4499|0.4499|0.4733|0.4686|0.4733|0.4873|0.4639|0.4686|0.4686|0.4499|0.4499|0.4499|0.4405|0.4405|0.4358|0.4077|0.3796|0.3796|0.3796|0.3936|0.403|0.4124|0.4124|0.4077|0.4124|0.3889|0.4077|0.403|0.4264|0.4264|0.4217|0.4124|0.4217|0.4592|0.4827|0.5061|0.5061|0.4967|0.4686|0.4592|0.4686|0.4827|0.4873|0.4873|0.4873|0.4686|0.492|0.5014|0.5014|0.5014|0.5201|0.5201|0.5108|0.492|0.492|0.4967|0.4967|0.4827|0.4873|0.492|0.492|0.4873|0.4873|0.492||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.71|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||||1.49|1.48|1.45|1.35|||||1.4||||1.6|1.67|1.6|1.65|1.7||1.64|1.65|1.65|1.6||1.53||1.5|1.55|1.6|1.57|1.57|1.55|1.5|1.5|1.5|1.44|1.42|1.42|1.38|1.4|1.35|1.4|1.4||1.3||1.4|1.38|1.42|1.45|1.4|1.45|1.45|||1.45|1.4|1.4|1.4|1.43|1.43|1.43|1.42||1.45||||1.45|1.4|1.35|1.45|1.35|1.38|1.4||1.36|1.35|1.35|1.3|1.3||1.3||1.4|1.3|1.39|1.35|||1.38|1.36|||1.33|1.33|1.41||1.45|1.4|||1.4|1.45|1.44||||1.4||1.5|1.5||1.6|1.62|1.62|1.62|1.62|1.59|1.62|1.61|1.6|1.6|1.56|1.61|1.58|1.56|1.55|1.6|1.57|1.5
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.05||0.05|0.058|0.061|0.07||||||||||||||||||||0.09|0.09|0.09|||||||||||0.07|||0.054|0.06|0.06||||||||||||||0.06||||0.06|0.055||0.05|0.03|||||||0.02|||||||0.06||||||||0.02|||||0.02|||||||0.02|0.036||||||||||0.06||||||||||||||0.07||||0.06||||||||0.068|||0.063|0.063||0.063||||||||||||||||0.05|||0.07|||||||||0.07|||||||||||0.07||||0.07||||||||||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||0.2||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|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||0.48|0.48|0.48|0.48|0.46|0.48|0.46|0.46|0.46|0.48|0.44|0.39|0.4|0.36|0.39||0.43|0.41|0.41|0.43||0.43|0.46|0.46|||0.4359|0.4359|0.4456|0.3584|0.373|0.373|0.3798|0.3797|0.3865||0.373|0.373|0.3526|0.4001||0.4001|0.3797|0.3391|0.4001|0.3865|0.3933|0.373|0.3662|||0.373|0.3933|0.4069|0.4137|0.4679|||0.3662|0.3458|0.3458|0.3391|0.3391|0.3187|0.3187|0.3391|0.3391|0.3187|0.3052|0.3052|0.3187|0.3052|0.2848|0.2712|0.2577|0.2577|0.2306|0.217|0.2034||0.2034|0.2034|0.2034|0.1899|0.1831|0.1899|0.1831|0.1831|0.1763|0.1763|0.1763|||0.1695|0.1831|0.1695|0.1967|0.1967|0.1967|0.2034|0.156||||0.2034|0.2034|0.2102|0.2102|0.2102|0.2034|0.2034|0.2034|0.1967|0.1967|0.1967|0.2034|0.1831|0.1967|||||0.217|0.1899|0.1899|0.156|0.1695|0.1153||0.1221|0.1356|0.1356|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|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|4.2757|4.1282|3.853|3.5876|3.5385|3.5286|3.4697|3.4009|3.2239|3.1846|3.047|3.047|3.2436|3.2731|3.4009|3.4992|3.3714|3.3419|3.4402|3.4402|3.4009|3.391|3.4303|3.4402|3.3517|3.3419|3.3124|3.2927|3.2043|3.1355|3.047|3.047|3.2436|3.2141|3.2534|3.1846|2.9487|2.9291|2.8701|2.8701|2.8996|2.6342|2.6244|2.7128|2.7718|2.7915|2.703|2.5064|2.4376|2.5457|2.6047|2.5556|2.4573|2.3491|2.3491|2.4081|2.3786|2.4081|2.2115|2.1231|2.1133|2.1526|2.1329|2.2705|2.2705|2.2607|2.2607|2.4474|2.4573|2.4573|2.359|2.3098|2.2115|1.9953|1.9658|1.9658|1.9658|1.9658|1.9658|1.9658|1.8675|1.8479|1.8184|1.7692|1.7496|1.7201|1.8675|1.9167|1.9658|1.9756|2.0641|2.1821|2.0444|2.0641|2.1427|2.1624|2.1427|2.1133|2.1624|2.2312|2.3688|2.3393|2.359|2.3688|2.3|2.2705|2.2803|2.2803|2.1624|2.1427|2.1821|2.1821|2.1133|2.0641|2.0641|2.015|2.0543|2.0641|2.0641|2.0641|2.0936|2.0838|2.1624|2.2312|2.1722|2.0641|2.0346|2.0444|2.015|1.9855|2.0346|2.015|2.0838|2.0936|2.1133|2.1329|2.2115|2.2115|2.1526|2.0739|2.0543|2.0641|2.0641|2.4769|2.4868
11152|1096358|/equities/geoop|NZXSMALLCAP|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|0.348|0.348||0.3673||0.348|0.3287|0.348|0.319|0.3093|0.3673|0.3867|0.406|0.4447|0.4253|0.4253|0.3867|0.3673||0.377|0.4833|0.4833|0.5027||0.5413|0.4833|0.551|0.5413|0.5993|0.5413|0.5027|0.4833|0.5027|0.522|0.5607|0.5993|0.6187|0.5413|0.5413|0.5607|0.5607|0.5027|0.5027|0.58|0.6573|0.6573|0.638|0.58|0.58|0.7733|0.7347|0.7153|0.7443|0.7347|0.7637|0.7927|0.7733||0.7637|0.7637|0.7733|0.7733|0.7347|0.7733|0.812|0.87|0.8023|0.7733|0.87|0.7733|0.8507|0.8507|0.8507|0.8893|0.8313|0.8313|0.87|0.87|0.812|0.8603|0.754|0.7637|0.7637|0.8507|0.8893|0.9087|0.9667|0.87|0.9087|0.9087|0.9087|1.0633|0.87|0.8893|0.9667|0.9667|0.9667|1.1407|1.1213|1.1213|1.0827|1.0633|1.102|1.0633|1.16|1.102|0.8893|0.7733||0.696|0.7733|0.87|0.9667|0.9667|0.986|0.9473|0.9667|0.9667|1.0053|1.0053|1.1213|0.87|0.9667|1.0827|1.102|1.0827|1.0827|1.0827|1.0827|1.3147|1.45|1.5467|1.3533
11153|43329|/equities/veritas-invest|NZXSMALLCAP|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|0.15|0.19|0.2|0.19||0.18|0.2|0.2|0.2|0.2|0.2|0.21|0.2|||0.23|0.2|0.18|0.15|0.19|0.25|0.29|0.42|0.4|0.41|0.43|0.43|0.42|0.4|0.42|0.4|0.41|0.41|0.41|0.43|0.38|0.35|0.45|0.43|0.36|0.31|0.315|0.23|0.21|0.23|0.29|0.29|0.265|0.3|0.31|0.37|0.295|0.25||0.5|0.5|0.47|0.48|0.47|0.47|0.44|0.46|0.4|0.39|0.4|0.42|0.42|0.47|0.46|0.47|0.52|0.51|0.51|0.48|0.6|0.65|0.69|0.66|0.64|0.64|0.66|0.69|0.68|0.66|0.68|0.65|0.7|0.74|0.78|0.81|0.82|0.83|0.84|0.8|0.85|0.88|0.96|1|1.05|1.14|1.16|1.27|1.26|1.28|1.3|1.26|1.27|1.25|1.25|1.25|1.23|1.22|1.25|1.23|1.23|1.22|1.09|1.05|1.1|1.05|1.16|1.16|1.13|1.15|1.1|1.07|1.08|1.04|1.05|1|1.05|1.05|1.1
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|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|2.5|2.51|2.5|2.5|2.52|2.5|2.54|2.5|2.51|2.5|2.55|2.5|2.52|2.67|2.68|2.68|2.68|2.69|2.66|2.55|2.7|2.73|2.71|2.73|2.71|2.59|2.58|2.74|2.65|2.65|2.55|2.67|2.65|2.66|2.79|2.8|2.77|2.75|2.84|2.82|2.75|2.7|2.63|2.6|2.55|2.5|2.53|2.55|2.5|2.5|2.45|2.54|2.45|2.49|2.55|2.45|2.54|2.4|2.3|2.55|2.65|2.6|2.6|2.6|2.59|2.65|2.5|2.45|2.28|2.2|2.2|2.23|2.2|2.16|2.03|2.2|2.21|2.28|1.9719|1.878|1.9438|1.878|2.0659|2.094|2.1128|2.1316|2.2537|2.1598|2.2161|2.141|2.141|2.1128|2.1034|2.0752|2.0565|2.0283|2.0095|1.9626|1.9626|1.9719|2.0189|2.0659|2.0189|2.0189|1.9813|1.9813|1.9719|1.9907|1.9907|1.9907|1.9813|1.9719|1.9719|1.9438|1.8311|1.8123|1.7372|1.6621|1.6527|1.6527|1.6433|1.6996|1.7372|1.7184|1.6621|1.6621|1.6996|1.6057|1.6057|1.5588|1.3616|1.3616|1.3616
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|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|3.12|3.1|3.11|3.04|3.05|3.03|2.95|2.94|2.93|2.98|3|2.87|2.91|2.95|3|3|2.95|3.05|2.98|2.87|2.87|2.8|2.75|2.7|2.67|2.63|2.59|2.61|2.65|2.64|2.65|2.67|2.66|2.67|2.7|2.7|2.8|2.89|2.85|2.86|2.84|2.84|2.9|3|3.02|3.01|2.85|2.85|2.78|2.7|2.75|2.85|3.25|3.29|3.3|3.36|3.35|3.34|3.24|3.24|3.24|3.3|3.77|3.63|3.66|3.71|3.58|3.5|3.45|3.45|3.36|3.35|3.31|3.27|3.15|3.25|3.28|3.32|3.28|3.37|3.22|3.26|3.3|3.46|3.75|3.69|3.64|3.65|3.64|3.59|3.48|3.32|3.33|3.29|3.3|3.42|3.12|3.08|3.12|3.2|3.21|3.35|3.36|3.36|3.21|3.25|3.16|3.1|3.1|3.1|3.13|3.03|3|3.15|3.4|3.32|3.31|3.25|3.18|3.19|3.19|3.18|2.78|2.77|2.88|2.81|2.8|2.82|3.01|3.03|3.03|3.03|3.03
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|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|0.3301|0.3301|0.3449|||0.3843|0.3547|0.3646|0.3449|0.3942|0.3843|0.5124|0.5715|0.5715|0.5715|0.5518|0.5715|0.5715|0.5814|0.5814|0.5715|0.6011|0.6011|0.6306|0.6208|0.6602|0.6405|0.5617|0.5617|0.6011|0.6306|0.6602|0.6405|0.6898|0.6996|0.7193|0.7686|0.7588|0.6405|0.5814|0.5814|0.6109|0.5912|0.6208|0.6208|0.6405|0.6504|0.6602|0.6701|0.6799|0.6799|0.6898|0.6504|0.6405|0.6996||0.6898|0.6602|0.6799|0.6799|0.6898|0.6701|0.6898|0.7292|0.7883|0.739|0.7095|0.6405|0.6996|0.6602|0.4828|0.4828|0.473|0.4927|0.4927|0.5814|0.6306|0.6504|0.6504|0.6306|0.6109|0.6208|0.6109|0.5912|0.6799|0.6898|0.7588|0.7686|0.808|0.78|0.78|0.78|0.77|0.8|0.75|0.72|0.73|0.74|0.8|0.8|0.85|0.8|0.86|0.86|0.85|0.79|0.7|0.81|0.85||0.88|0.9|0.9|0.9|0.9|0.88|0.85|0.86|0.86|0.9|0.85|0.85|0.96||0.97|0.91|0.9|0.8|0.85|0.86|0.95|0.9|
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.4412|0.4412||0.4412||0.4216|0.4412|0.3922|||0.353|0.353||||||||||0.353|0.3824||0.2941|||0.4412|0.4608|0.4804|0.4902|0.4804|0.4902||0.4412|0.4412||0.3922|0.4412|||||0.4412|0.4412|0.353|0.402|0.402|0.402|0.402||0.402||0.451|0.4118|0.451|0.353|0.451||||0.4902|0.4902||0.5|0.4902|0.4706|0.4902|0.4706|0.4902|0.4902|0.5098|0.4412|0.4118|0.4412|0.4118|0.3628||0.4412||0.4412|0.402|0.3824|||0.3432|||0.3432||0.353|0.3236||||0.2941|||||||0.2794||0.2157|||||||||0.3824|0.3432|0.2941|||||0.2255|0.1863|||||0.2255||0.2059|0.2255||0.2157||||||||0.21|0.21|||||||||||||||0.17||0.17|||0.15|0.15||||0.17||0.18|0.17|||0.14|||||||||||0.17||||||0.14||||0.14|0.14|0.14||0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.15|0.15|0.14||||||||||0.13|||||||0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.11||0.1|0.1|0.1|0.1|||0.09||0.09|0.09|0.09
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245||||||||||||||||||||||||||||||||0.25|||||||||||||||||||||||||||0.3|||0.3||0.3||||0.33|||||0.33|||||0.345|||0.37|0.37|0.345|||||||0.365|0.37|0.36|0.36|0.35|0.34|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|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|3.55|3.59||3.6|3.6||3.6|3.6||3.6|3.45|3.45|3.45|3.48|3.65|3.55|3.55|3.7|3.37|3.35|3.3|3.3|3.3|3.35|3.5|3.5|3.3|3.3|3.15|3.2|3.07|3.07|3.06|3.04|3.03|3.05|3.05|3.01|3.02|3.01|3|3.04|3.02|3|3|2.9|2.88|2.88|2.88|2.88||2.88||2.9|2.92|2.89|2.86|2.9|2.8|2.85|2.8|2.95|2.87|2.8|2.8|2.85|2.8|2.78|2.8|2.8|2.79|2.8|2.88|2.88|2.89|2.89|2.9|2.89|2.8|2.8||2.8|2.85|2.83|2.9|2.81|2.81|2.75|2.9|2.99|3|3.04|2.99|3|2.99|2.88|2.85|2.83|2.8|2.84|2.79|2.77|2.75|2.71||2.71|2.72||||2.7|2.75|2.75||2.7|2.7|2.64|2.7|2.67|2.65||2.75|2.8|2.75|2.75|2.73|2.75|2.81|2.77|2.77|2.98|2.9|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.3261||||||0.6522|0.6522|||0.3261||||1.6304|||||||||||2.6087|||||||||||3.587||||||||||||||||||||||||||||||3.2609|||||3.2609||||||6.5217||||4.8913||||4.8913||4.8913|3.2609|3.2609||||||3.587||||||||||6.1957||6.1957|||||||6.5217|||||||||||||||6.5217|||6.5217|6.5217|1.9565|3.2609||||4.2391|||3.2609|||||||||||||||1.6304|||2.6087|||||||||||||||||||3.2609||||||||||0.6522||||||||||||||||||||||||||0.6522|||||||0.3261|||||||||||||||||||1.9565||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|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|1.87|1.89|1.88|1.87|1.88|1.87|1.92|1.94|1.91|1.9|2.13|1.98|2|2.15|2.07|2.12|2.14|2.09|2.15|2.15|2.09|2.02|2|1.97|1.89|1.88|1.86|1.85|1.78|1.78|1.65|1.69|1.78|1.79|1.72|1.74|1.82|1.72|1.71|1.69|1.73|1.74|1.69|1.66|1.63|1.62|1.57|1.52|1.51|1.5|1.55|1.62|1.59|1.6|1.6|1.66|1.69|1.66|1.62|1.62|1.59|1.5|1.49|1.5|1.48|1.52|1.48|1.38|1.3|1.33|1.36|1.33|1.32|1.32|1.3|1.3|1.36|1.54|1.59|1.57|1.6|1.58|1.6|1.64|1.65|1.61|1.68|1.75|1.82|1.87|1.82|1.8|1.85|1.83|1.83|1.81|1.78|1.76|1.7|1.78|1.79|1.85|1.85|1.9|1.93|1.85|1.86|1.84|1.9|1.89|1.85|1.85|1.86|1.88|1.93|1.93|1.95|1.99|1.88|1.85|1.85|1.84|1.85|1.82|1.83|1.75|1.74|1.73|1.73|1.75|1.74||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.1955|0.215|0.215|0.215|0.1955|||0.2443|0.2443|0.2345|0.215||0.215|0.215||0.215|0.215|0.1955|0.1906|0.1808|0.1955|0.1955|0.1955|0.1955|0.1564|0.1564||0.1857|0.2052|0.1955|0.2052|0.2052|0.2003|0.1955|0.1955|0.1398|0.1368|0.1564|0.1564|0.1661|0.1759|0.1759|0.1808|0.1808|0.1955|0.2345|0.2345|0.2443|0.2345|0.215|0.2443||0.2834|0.2932|0.2834||0.2834|0.2932||0.342|0.342|0.3518|0.3811|0.342|0.4495|0.4495|0.4495|0.4202|0.4202|0.4398|0.4495|0.4886|0.4886|0.4202|0.4007|0.3811|0.3909|0.2932|0.3518|0.342||0.3518|0.3518|0.342||||0.342|0.342|0.2932|||0.3323|0.3323|0.3323|||||||||||0.3323|0.3225|0.2932|||0.3225|0.3225|0.3225||||||||0.3714|0.3909||0.3714|0.3323|0.3323|0.2932|0.2345|0.2541|0.1955|0.2541|0.2541|0.1971|0.3285|0.2135|0.2299||0.3941|0.4927|0.4927|0.3941||0.4927|||||0.6569|0.4927|0.5||0.44||0.47|0.52||0.5|0.5||0.47|0.5|0.5|0.49|0.47|0.49|0.47|0.52||0.77|0.77|0.77||0.84|0.84|0.84|0.86||0.86||1.01|1.01|1.18|1.09|1.18|1.01|||0.86|1.18|0.67|0.67|0.84||1.34||||1.68|1.68||1.68|1.68|2.02|||2.02|||1.68||2.02|2.35|2.69|2.86||2.94||2.69|2.86|3.11|3.02|3.19|2.86|3.02|3.19|3.02|2.94|3.36||2.86|2.86|2.69|2.86|2.86|2.52||||2.52|2.69|2.6||2.6|2.69|2.77|2.77|2.77|2.69|2.77|2.6|2.6|2.6
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|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|2.7|2.65|2.48|2.45|2.43|2.4|2.34|2.34|2.3|2.3|2.24|2.3|2.15|2.1|2.06|2.08|2.06||2.05|2.13|2.13|2.15|2.12|2.12|2.1|1.88|1.8|1.8|1.85|1.8|1.8|1.75||1.93|1.85|1.75|1.83|1.78|1.73|1.7|1.7|1.61|1.6|1.6|1.53|1.52|1.57|1.5||1.49||1.46|1.44|1.46|1.46|||1.45|1.43|1.43|1.35||1.4|1.43|1.4|1.4||1.41|1.43|1.43|1.43|1.43|1.46|1.43|1.43|1.43|1.45|1.41|1.4|1.4|1.4|1.4|1.4|1.5|1.51|1.51|1.51|1.42||1.5|1.6|1.6||1.5|1.5|1.47||1.46|1.45|1.5|1.37|1.36|1.34||1.29|1.34|||||1.3|1.3|1.22|1.29|1.29|1.29|1.2|1.29|1.29|1.26|1.26|1.26|1.25|1.25|1.2|1.2|1.19||1.19|1.18|1.2|1.18|0.68
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.3532|1.3532|1.3532|1.3822|1.4595|1.4015|1.3532|1.4015|1.4015|1.4015|1.4015|1.4015|1.3725|1.4015|1.3822|1.3532|1.3725|1.3725||1.4498|1.4498|1.4305|1.5658|1.5658||1.5465|1.5658|1.5465|1.5272|1.5272|1.4982|1.5465||1.6045|1.6045|1.5272|1.4498|1.4885|1.5368||1.5465|1.5658|1.5851|1.5948|1.5658|1.6915|1.7011|1.7108|1.6915|1.6915|1.7301|1.8364|1.8364|1.8364|1.8364|1.8654|2.0104|2.0104|1.9041||1.9814|1.9331|1.8654|1.9331|2.0008|1.9814|1.9814|1.9814|2.1747|1.9428|1.9138|2.1264|2.3197|2.1747|2.658|4.1767|3.931|3.194|4.1767|4.6681|2.4569||||||1.9655|2.4569|||2.4569||2.7026|2.4569|3.194|4.1767|4.6681|4.6681|3.931|4.6681|3.931||3.931|4.1767|3.4396|3.4396|2.7026|2.4569|2.4569|2.9483|4.4224|4.4224|4.4224|2.2112|1.7198|1.9655|1.7198||||1.4741|||||||1.2284|1.2284||0.9828|0.9828||0.9828|0.4914||||||||0.9828||||||||1.27|||||2.54||||||||||4.32|||||||||||4.32||4.58|3.81||||3.56|3.56||3.56||||||4.32|4.32|1.35||1.35|1.35|||6.75|4.05|||||6.75|6.41||||||6.75|||||6.41|||||6.75|7.43|||||8.44|||10.13|13.84|||||||||||14.35|14.35||14.18|||14.18|13.5
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.08|0.07|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.13|0.15|0.15|0.14|0.14|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.14|0.14|0.16|0.16|0.17|0.16|0.18|0.19|0.18|0.19|0.22|0.19|0.18|0.17|0.21|0.25|0.25|0.19|0.17|0.15|0.11|0.1|0.07|0.07|0.07|0.07|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.0431|0.1078|0.0791|0.0575|0.0575|0.0359|0.0359|0.0287|0.0287|0.0359|0.0359|0.0359|0.0431|0.0431|0.0431|0.0431|0.0431|0.0503|0.0503|0.0503||0.0503|0.0503|0.0503|0.0503|0.0431|0.0503|0.0575|0.0503|0.0575|0.0575|0.0575|0.0575|0.0503|0.0503|0.0575|0.0575|0.0575|0.0503|0.0647|0.0431||0.0503|0.0503|0.0503|0.0503|0.0503|0.0575|0.0503|0.0503|0.0647|0.0719|0.0647|0.0719|0.0647|0.0719|0.0647|0.0647|0.0647|0.0647|0.0719|0.0647|0.0647|0.0647|0.0647|0.0719|0.0647|0.0647|0.0647|0.0719|0.0719|0.0647||0.0719|0.0647|0.0791|0.0647|0.0719|0.0719|0.0862|0.0719|0.0719|0.0719|0.0719|0.0838|0.0908|0.0838|0.0908|0.0699|0.0699|0.0699|0.0699|0.0629|0.0559|0.0629||0.0629
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.0465|1.1309|1.4136|1.4037|1.2648|1.2499|1.2053|1.1309|1.1209|1.1457|1.0713|1.0813|1.0614|1.0416|1.0465|1.0763|1.0763|1.0912|1.116|1.0813|1.0416|1.0664|1.1755|1.2301|1.2747|1.3193|1.2896|1.2896|1.2846|1.2549|1.24|1.3293|1.3144|1.3193|1.2003|1.2945|1.364|1.3987|1.4185|1.359|1.359|1.3491|1.2797|1.24|1.1805|1.1656|1.1457|1.1061|1.1061|1.1209|1.1408|1.1408|1.1755|1.1408|1.116|1.1805|1.0713|1.0614|1.0416|1.0168|1.0168|0.9126|0.9325|0.9969|0.9672|1.0317|1.1557|1.1656|1.1259|1.1259|1.1309|1.1457|1.1061|1.0763|1.0713|1.111|1.0862|1.0565|1.1309|1.111|0.992|0.9473|0.9821|0.8928|0.8333|0.8134|0.8333|0.8729|0.8533|0.8237|0.8089|0.8089|0.8089|0.8138|0.7842|0.7645|0.7547|0.7448|0.6955|0.6757|0.6757|0.6659|0.656|0.656|0.6609|0.6461|0.6412|0.6609|0.6659|0.656|0.6412|0.6017|0.6067|0.6511|0.6659|0.6757|0.6757|0.6757|1.2928|1.3524|1.3723|1.2828|1.2629|1.2331|1.1933|1.1734|1.1635|1.0939|1.0442|1.0442|1.0442|1.0641|1.074|1.0839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.4527|0.4575|0.4575|0.4527|0.4527|0.4527|0.4527|0.448|0.4527|0.4575|0.4575|0.448|0.4575|0.467|0.467|0.4813|0.4765|0.467||0.4765|0.4765|0.4765|0.4956|0.5242|0.5337|0.5528|0.61|0.5814|0.5528|0.5623|0.5623|0.5576|0.548|0.5433|0.5385|0.5528|0.5433|0.5433|0.5337|0.5528|0.548|0.5433|0.5528|0.5528|0.5623|0.5528|0.5528|0.5528|0.5671|0.5671|0.5719|0.5671|0.5719|0.5719|0.5719|0.5766|0.5623|0.5814|0.5814|0.5814|0.5957|0.6195|0.6195|0.6433|0.6433|0.6386|0.6529|0.6481|0.6433|0.6767|0.6672|0.6672|0.6719|0.6719|0.6672|0.6815|0.6815|0.6767|0.6767|0.6719|0.6719|0.691|0.7101|0.7005|0.7053|0.691|0.6719|0.6481|0.6481|0.6481|0.6481|0.5909|0.5719|0.5576|0.5623|0.5719|0.5766|0.5814|0.6005|0.61|0.6052|0.6052|0.6005|0.6005|0.5985|0.5842|0.5889|0.5842|0.5602|0.5602|0.5554|0.565|0.5794|0.5889|0.6033|0.6033|0.628|0.628|0.633|0.633|0.623|0.628|0.628|0.628|0.628|0.6029|0.6079|0.623|0.6129|0.5024|0.4823|0.5074|0.5225|0.5225|0.5275|0.5526|0.5476|0.5325|0.5124|0.5225|0.4974|0.4923|0.4722|0.4672|0.4672|0.4521|0.4622|0.4622|0.46|0.45|0.44|0.43|0.49|0.49|0.48|0.47|0.48|0.48|0.47|0.49|0.48|0.48|0.48|0.49|0.48|0.44|0.44|0.43|0.42|0.42|0.41|0.4|0.39|0.41|0.42|0.43|0.42|0.42|0.43|0.45|0.46|0.45|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.44|0.44|0.45|0.47|0.49|0.49|0.52|0.53|0.53|0.54|0.55|0.55|0.57|0.59|0.58|0.59|0.62|0.6|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.58|0.62|0.63|0.62|0.6|0.62|0.59|0.59|0.59|0.6|0.6|0.59|0.58|0.61|0.57|0.59|0.64|0.67|0.71|0.7|0.69|0.68|0.74|0.74|0.73|0.74|0.73|0.75|0.74|0.75|0.76|0.76|0.77|0.77|0.77
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|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|2.65|2.65|2.61|2.58|2.59|2.54|2.55|2.56|2.55|2.57|2.36|2.32|2.21|2.15|2.15|2.34|2.41|2.35|2.3|2.15|2.22|2.31|2.34|2.43|2.42|2.46|2.4|2.43|2.49|2.43|2.35|2.41|2.56|2.57|2.51|2.45|2.44|2.61|2.9|2.97|3.09|3.15|3.13|3.06|2.99|3.13|3.27|3.53|3.5|3.44|3.4|3.64|3.66|3.6|3.6|3.61|3.66|3.61|3.6|3.64|3.7|3.72|3.71|3.35|3.36|3.41|3.38|3.25|3.37|3.3|3.44|3.25|3.18|3.15|2.97|2.99|2.99|2.92|3.01|3.07|3|2.95|2.72|2.72|2.55|2.47|2.43|2.38|2.5|2.5|2.49|2.49|2.5|2.6|2.58|2.58|2.65|2.65|2.56|2.54|2.47|2.6|2.57|2.55|2.52|2.28|2.2|2.12|2.2|2.22|2.21|2.16|2.05|1.95|1.87|1.7|1.69|1.7|1.66|1.66|1.66|1.6|1.59|1.59|1.58|1.6|1.61|1.64|1.66|1.64|1.67|1.66|1.69
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|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|0.5879|0.5924|0.5924|0.5833||0.5742|0.5742|0.5924|0.5924|0.5833|0.6015|0.6198|0.6198|0.6198|0.6198|0.6334|0.6289|0.6198|0.5742|0.5879|0.5787|0.5833|0.5833|0.5833|0.6015|0.597|0.597|0.6061|0.597|0.6015|0.6015|0.6015|0.6106|0.6106|0.6198|0.6198|0.6198|0.6198|0.6198|0.6243|0.6198|0.6198|0.6015|0.6015|0.5833|0.5924|0.5787|0.5924|0.5742|0.5651|0.5696|0.5787|0.5742|0.5924|0.6152|0.6152|0.6152|0.6106|0.6015|0.5924|0.5696|0.5696|0.5651|0.5651|0.5651|0.556|0.556|0.5605|0.5468|0.5468|0.556|0.556|0.5651|0.5651|0.556|0.5651|0.5696|0.5696|0.5696|0.5696|0.5651|0.5605|0.5742|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.65|0.65|0.66|0.65|0.66|0.65|0.66|0.645|0.635|0.635|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.605|0.61|0.61|0.6|0.595|0.59|0.585|0.585|0.575|0.57|0.56|0.56|0.55|0.55|0.565|0.57|0.57|0.575|0.555|0.585|0.575|0.585|0.585
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|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|0.134|0.134|0.133|0.133|0.132|0.132|0.131|0.128|0.128|0.127|0.128|0.126|0.125|0.121|0.123|0.124|0.124|0.122|0.123|0.122|0.125|0.124|0.12|0.125|0.124|0.12|0.145|0.157|0.163|0.16|0.157|0.16|0.165|0.149|0.144|0.142|0.136|0.13|0.13|0.132|0.127|0.127|0.122|0.12|0.13|0.125|0.111|0.105|0.103|0.099|0.1|0.098|0.096|0.096|0.09|0.085|0.085|0.09|0.09|0.09|0.09|0.092|0.08|0.081|0.08|0.08|0.081|0.08|0.082|0.08|0.08|0.08|0.08|0.077|0.08|0.08|0.08|0.085|0.08|0.083|0.08|0.08|0.083|0.083|0.081|0.085|0.085|0.08|0.084|0.085|0.07|0.071|0.075|0.07|0.07|0.07|0.07|0.068|0.07|0.068|0.072|0.068|0.067|0.082|0.085|0.085|0.085|0.084|0.083|0.071|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.09|0.09|0.09||0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.1|0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.5173|0.4982|0.4886|0.5077|0.5077|0.5269|0.5269|0.479|0.479|0.5461|0.4598|0.4503|0.479|0.4886|0.479|0.4886|0.4886|0.479|0.479|0.479|0.479|0.479|0.479|0.4598|0.4886|0.5844|0.5844|0.5939|0.5844|0.5939|0.6131|0.6418|0.6131|0.6418|0.6418|0.6131|0.6035|0.6706|0.7951|0.7951|0.8047|0.7951|0.7855|0.7664|0.776|0.7951|0.7951|0.7951|0.7855|0.7951|0.7951|0.7951|0.7855|0.7855|0.8047|0.7855|0.8334|0.8239|0.8047|0.7855|0.7664|0.7376|0.7281|0.7281|0.7472|0.7664|0.7855|0.7951|0.8047|0.8047|0.8143|0.8334|0.8334|0.8334|0.843|0.843|0.8526|0.8143|0.843|0.843|0.8334|0.8143|0.8622|0.843|0.8334|0.843|0.8143|0.8239|0.8047|0.8143|0.8622|0.8813|0.8813|0.8909|0.9005|0.8622|0.843|0.7951|0.7664|0.7376|0.7281|0.7185|0.7472|0.7568|0.7855|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|0.67|0.63|0.59||0.55|0.57|0.56|0.54|0.56|0.5|0.5|0.49|0.65|0.67|0.67|0.68|0.72|0.79|0.73|0.76|0.73|0.76|0.82|0.84|0.9|0.83|0.79|0.73|0.69|0.7|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|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|1.8246|1.731|||1.6375|1.6375|1.4036|||||1.8714|1.8714|||1.8714||1.8714||2.3393|2.3393|2.5732|2.62|2.7135|2.7135|2.7135|2.7135|2.8071|2.8071|2.7135|2.8071|2.8071|2.8539|2.8071|2.7603|1.9182|2.1521|2.1521|2.1053|2.1053|2.5732||2.4796|1.8714||1.5439|1.4035|1.4503|1.4503|2.0118|2.0118|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.0118|1.9182|1.9182|1.9182|1.965|1.9182|2.1989||2.0118|2.1989|2.1053|||2.5732|2.5732|2.8071||2.5732|2.8071|2.3392|1.8714|2.1053|2.5732|2.5732|2.5732|2.8071|2.5732|3.041|2.8539|2.6667|2.6667|2.8071|2.62|2.9942||2.6667|2.5732|2.8071|3.171|2.718|2.265|3.624|4.7565|4.53|4.983|4.53|4.53|4.53|4.53|5.436|5.2095|5.2095|5.889|0.184|0.1549|0.1937|0.213|0.2033|0.213|0.213|0.2324|0.2227|0.2033|0.1162|0.0968|0.1259|0.1452|0.1452|0.1549||0.1452|0.1452
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|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|2.3127|2.2691|2.16|2.1382|2.1382|2.0727|2.0509|2.0291|2.0291|2.0291|2.0509|2.0291|2.0073|2.0073|2.1818|2.2255|2.2255|2.2255|2.1818|2.2255|2.2255|2.2255|2.2691|2.1818|2.1818|1.92|1.8982|1.8764|1.7891|1.7891|1.7236|1.7018|1.6582|1.68|1.7018|1.7018|1.7455|1.7455|1.7455|1.7673|1.7455|1.7236|1.7236|1.7455|1.7455|1.7455|1.7673|1.7891|1.7673|1.7891|1.7236|1.7455|1.7673|1.7673|1.8109|1.7891|1.7673|1.7673|1.7891|1.7891|1.8109|1.8109|1.8327|1.8545|1.8109|1.8109|1.8545|1.7236|1.7236|1.7236|1.7673|1.7018|1.6582|1.7455|1.8327|1.8545|1.8764|2.0073|1.9855|2.0073|1.9855|1.9855|1.9855|2.0073|2.0073|1.9636|2.0945|2.1164|2.1164|2.1382|2.1382|2.1164|2.0945|2.0945|2.0945|2.0945|2.1382|2.1382|2.1164|2.2255|2.1818|2.0945|2.0945|2.0945|1.9855|1.9636|1.9636|1.9636|1.9855|1.9636|1.8982|1.92|1.9855|2.0291|2.0073|1.9855|1.9855|1.9418|1.8109|1.7455|1.7455|1.7455|1.7673|1.8109|1.7455|1.7455|1.7455|1.8109|1.6431|1.6431|1.6644|1.6431|1.6217
11176|1096385|/equities/plexure|NZXSMALLCAP|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|0.28|0.295|0.27|0.3|0.23|0.19|0.2|0.195|0.195|0.24|0.215|0.25|0.205|0.215|0.24|0.25|0.28|0.24|0.26|0.24|0.24|0.25|0.245|0.25|0.25|0.28|0.31|0.33|0.34|0.32|0.32|0.34|0.33|0.305|0.35|0.36|0.39|0.38|0.39|0.39|0.4|0.39|0.435|0.4|0.4|0.4|0.39|0.37|0.38|0.385|0.35|0.385|0.48|0.495|0.47|0.425|0.365|0.315|0.32|0.3|0.315|0.315|0.32|0.32|0.32|0.315|0.34|0.32|0.315|0.315|0.33|0.32|0.33|0.34|0.32|0.34|0.34|0.33|0.35|0.38|0.34|0.34|0.29|0.33|0.37|0.38|0.38|0.38|0.38|0.39|0.45|0.4|0.45|0.5|0.475|0.5|0.525|0.45|0.45|0.4|0.375|0.375|0.375|0.4|0.4|0.275|0.3|0.3|0.275|0.275|0.25|0.25|0.25|0.25|0.275|0.275|0.3|0.275|0.25|0.325|0.375|0.375|0.325|0.375|0.425|0.4|0.35|0.325|0.325|0.3|0.225|0.225|0.3
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.001||0.002|0.001|0.001|0.001|0.001|0.001|||0.002|0.001|0.001|0.002|0.001|0.002||0.002||0.002|0.002|0.002|0.002|0.0012|0.0012|0.0016|0.002|0.002|0.002||0.002|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0028|0.0024|0.0032|||0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.004|0.0032|0.0028|0.0032|0.0032||0.0032|0.0032|0.0036|0.004|0.004|0.0032|0.0032|0.0016|0.008|0.0096|0.0084|0.008|0.0088|0.008|0.0088||0.0088|0.008|0.0064|0.0108|0.01|0.0088|0.0092|0.0092|0.0088|0.008|0.0088|0.0096|0.0112|0.012|0.0124|0.0124|0.0128|0.0124|0.0128|0.0132|0.0128|0.0136|0.0144|0.014|0.0124|0.0148|0.014|0.014|0.016|0.0152|0.0144|0.0144|0.0176|0.0164|0.0124|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.03||||0.02|0.02||0.02|0.02||||0.02|0.03|0.03|0.02||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.03|0.02|0.02|0.03|||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|||0.03
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|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|0.245|0.245|0.26|0.26|0.27|0.265|0.275|0.235|0.21|0.205|0.205|0.21|0.215|0.185|0.186|0.186|0.185|0.186|0.186|0.19|0.195|0.19|0.19|0.19|0.19|0.205|0.205|0.205|0.225|0.225|0.225|0.235|0.23|0.225|0.205|0.205|0.205|0.205|0.225|0.21|0.205|0.205|0.2|0.195|0.215|0.21|0.215|0.215|0.21|0.22|0.215|0.215|0.171|0.171|0.17|0.171|0.165|0.171|0.18|0.18|0.18|0.186|0.186|0.19|0.19|0.189|0.19|0.185|0.19|0.195|0.197|0.196|0.197|0.195|0.21|0.195|0.2|0.2|0.21|0.215|0.205|0.195|0.21|0.205|0.215|0.215|0.172|0.175|0.18|0.18|0.18|0.17|0.195|0.185|0.195|0.2|0.21|0.195|0.21|0.21|0.2|0.2|0.205|0.22|0.22|0.21|0.21|0.22|0.225|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.24|0.26|0.27|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.25|0.24|0.28|0.3|0.3|0.29|0.27|0.24|0.24|0.24|0.23|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.26|0.3|0.33|0.33|0.32|0.34|0.34|0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.35|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.34|0.34|0.33|0.31|0.32|0.33|0.32|0.3|0.28|0.28|0.26|0.25|0.25|0.24|0.24|0.24|0.24
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|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|1.9912|2.0181|2.1257|1.9912|2.045|2.045|2.2065|2.2065|2.1526|2.0988|2.0988|2.0988|2.1526|2.2603|2.4217|2.3679|2.3679|2.2603|2.341|2.3535|2.2198|2.086|2.086|2.086|2.086|2.1128|2.3267|2.1128|1.9523|1.8186|1.5779|1.3907|1.5244|1.6046|1.6314|1.6581|0.5705|0.5616|0.5795|0.5795|0.5795|0.5349|0.5527|0.5616|0.5438|0.5171|0.5171|0.4725|0.4636|0.4992|0.5081|0.5081|0.4903|0.4636|0.4992|0.5349|0.5208|0.4815|0.4618|0.4618|0.4422|0.4667|0.4029|0.3636|0.393|0.3734|0.3734|0.3243|0.3488|0.3439|0.2948|0.2948|0.285|0.2653|0.2653|0.28|0.2751|0.2751|0.2751|0.2751|0.2702|0.2751|0.2751|0.2899|0.2899|0.2899|0.2948|0.28|0.3046|0.3144|0.3243|0.3341|0.3636|0.3636|0.3636|0.3144|0.3734|0.3537|0.3537|0.3439|0.3636|0.3341|0.3341|0.3734|0.3783|0.3734|0.3832|0.398|0.398|0.3685|0.393|0.4078|0.4127|0.4127|0.4029|0.4029|0.4029|0.4127|0.4127|0.398|0.398|0.4029|0.4029|0.4078|0.4127|0.4029|0.3832|0.3734|0.3832|0.398|0.4392|0.3548|0.3463
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|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|2.05|2.03|2.15|2.18|2.11|2.05|1.99|2|2.05|2.0107|1.9609|1.8912|1.8614|2.0803|2.1898|2.0803|2.0903|2.1102|2.0405|1.9908|1.941|1.931|1.9012|1.8912|1.8912|1.8614|1.8912|1.8713|1.8414|1.8414|1.7917|1.712|1.7419|1.8414|1.722|1.6722|1.6424|1.7718|1.7419|1.6722|1.6125|1.6125|1.503|1.4433|1.3537|1.3537|1.4035|1.3935|1.3736|1.3836|1.3836|1.3836|1.4333|1.4433|1.4333|1.4333||1.4732|1.4234|1.4234|1.4035|1.3836|1.3736|1.3736|1.3935|1.4732|1.4474|1.3785|1.2899|1.3391|1.3686|1.408|1.3785|1.3194|1.2997|1.28|1.3588|1.3883|1.4277|1.4179|1.3588|1.3391|1.28|1.2406|1.28|1.2603|1.28|1.2997|1.3194|1.2997|1.3194|1.3096|1.3489|1.3588|1.3194|1.4474|1.3883|1.3096|1.3883|1.408|1.408|1.4277|1.4474|1.4868|1.4769|1.4474|1.4572|1.4769|1.5065|1.5065|1.4376|1.4376|1.5262|1.5262|1.6246|1.5065|1.5065|1.5065|1.4671|1.4572|1.4376|1.4671|1.4671|1.5262|1.4769|1.4572|1.4966|1.4769|1.4769|1.4868|1.4966|1.5262|1.5557
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.7288|5.1188|5.07|4.9237|4.875|4.6508|4.5825|4.6215|4.6215|4.8165|4.5728|4.29|4.173|4.1438|4.095|4.095|4.1242|4.1438|4.1632|4.1632|4.095|4.1438|4.3875|4.485|4.7288|4.6977|4.875|5.008|5.2295|5.3182|5.3182|5.3182|5.3182|5.4068|5.4068|5.4068|5.4068|5.6461|5.6727|5.6727|5.7436|5.7614|5.7525|5.717|5.7614|5.983|6.0273|6.0273|6.0273|6.0273|6.0716|6.2045|5.9386|5.7614|5.7614|5.7614|5.7614|5.5841|5.6727|5.85|5.7614|5.7614|5.4245|5.1409|5.4511|5.3182|5.4955|5.6993|5.7348|5.7348|5.717|5.6727|5.1232|4.7864|4.6977|5.0523|5.0523|5.0966|5.2295|4.9636|4.875|4.6623|4.5205|4.5205|4.5205|4.5648|4.6091|4.6534|4.5736|4.5293|4.5027|4.4761|4.5205|4.4318|4.4761|4.4761|4.5027|4.5205|4.5205|4.5648|4.5648|4.5116|4.5205|4.4761|4.4318|4.4318|4.4318|4.547|4.5205|4.6091|4.742|4.6623|4.4761|4.4318|4.3432|4.0684|3.9886|3.8114||4.0241|4.0418|4.0064|3.9886|4.0684|3.9886|3.9798|3.9798|3.9|3.9443|3.9886|3.8823|3.9798|3.9443|3.9443|3.9177|3.9177|3.9886|3.9886|3.9|3.9|3.8114|3.9798|3.767|3.6873|3.7227|3.767|4.0773|4.1818|4.2273|4.1091|4|4|4|4|4.3455|4.0909|3.9545|3.7818|3.7727|3.7273|3.3909|3.3909|3.3909|3.4364|3.4091|3.3841|3.2574|3.4384|3.3932|3.3932|3.3298|3.3298|3.3027|3.2303|3.2122|3.1127|3.0403|2.986|2.9679|3.0584|2.9679|2.9679|3.0222|3.0312|2.995|3.0041|2.8955|3.0312|2.986|2.986|3.0312|3.0312|3.0312|2.986|3.1217|2.9408|2.805|2.6693|2.7145|2.7869|2.7236|2.805|2.7326|2.7145|2.7598|2.9408|2.8231|2.805||2.8503|2.805|2.9317|2.8955|2.9317||2.7688||2.9317||2.8774|2.8774|2.7145|2.7145|2.7598|2.7145||2.7145|||2.9227|2.9227|2.8955|2.8141|2.7688|2.7688|2.9408|2.986|2.6241|2.7145||2.7598|2.7326|2.805|3.1579|3.1217||2.805||2.7598|2.7598|2.7598|
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|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||0.16|0.17|0.152||0.16||0.17|0.16||0.16|0.14|0.146|0.136|0.17|0.175|0.175|0.175|0.175|0.17|0.17|0.18|0.17|0.17||||0.21|0.16||0.16|0.19|0.18|0.19|0.175|0.19|0.18|0.185|0.18|0.2|0.17|0.17|0.17|0.15|0.12|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.145|0.144|0.14|0.155|0.16||0.166|0.166|0.166||0.19|0.17|0.161|0.16|0.16|0.15|0.165|0.165|0.171|0.171|0.171|0.177|0.178|0.16|0.15|0.17|0.15|0.185|0.2|0.21|0.19|0.2|0.2|0.185|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.18|0.185|0.185|0.2|0.19|0.195|0.195|0.18|0.2|0.19|0.2|0.2|0.23|0.23|0.24|0.23|0.23|0.23|0.25|0.25|0.26|0.28|0.27|0.27|0.26|0.21|0.2|0.24|0.25|0.28
11186|43230|/equities/aorere-res|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|0.001|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|0.002|0.001|0.002||0.002|0.002|0.002||0.001|0.002||0.001||0.001|0.002|||0.001|0.001|0.001|0.002||||0.0015|0.0015|0.0015|0.0015|||||0.0015|0.0015|0.0015||0.0015|0.0015|0.0007|0.0015|||0.0015|0.0015|0.0007|||||||0.0015|||0.0015|0.0007|0.0007|0.0015||0.0015||0.0015||||0.0022|||0.0015|||0.0022|0.0022|||||0.0022||0.0022|0.0015|0.0015|0.0022|0.0022|0.0015||0.0022|0.0022|0.0015||0.0022|0.0015|0.0015|0.0015|0.0022|0.0022|0.0022|0.0022||0.0015|0.0022|0.0015|0.0015|0.0051|0.0051|0.0051|0.0044|0.0044|0.0051|0.0044|0.0051|0.0058|0.0058|0.0051|0.0044|0.0044|0.0044|0.0044|0.0036|0.0036|0.0044|0.0044|0.0044|0.0051|0.0044|0.0044|0.0044|0.0044|0.0051|0.0044|0.0058|0.0058|0.0058
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|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|2.32|||2.35||2.35|||2.3|2.25|2.26||2.25|2.2|2.19|2.1|||2.25||2.25||2.28|2.36|2.2|2.2|2.2||2.25|2.2|2.35|||2.35|2.35||2.45|2.35|2.35|2.15|2.1|2.05|2|1.95|1.9|1.9|1.85|1.7|1.7|1.55|1.53|1.55|1.4||1.5|1.55|1.55|1.6|1.46|1.46||1.55|1.5|1.35|1.3||1.27|1.25|1.25|1.15||1.1||1.2|1.03|1.15|1.15|1.03|1.06|1|1|0.95|0.95|0.95|0.95||||0.85|0.85||||0.85||||0.8|0.75|0.72|||0.72|||0.7||0.7||0.7|0.65|0.63|0.55|0.55||0.5||0.47|0.46|||0.46|||||||||0.48|0.48|0.49
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|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|5.687|5.687|5.7369||||||5.4874|5.7469|5.6172|5.4874|5.6371|5.7069|5.9664|5.8865|5.7369|5.687|5.4874|5.3877|5.1382|4.789||4.9886|4.9886|4.9387|4.8389|4.789|4.6494|||4.5396|4.6893|4.8888|4.9886|4.8988|5.1881|5.0385|4.8389|4.7392|4.6893|4.6893|4.5895|4.5396|4.5396|4.5396|4.5396|4.6394|4.6464|4.3777|4.3777|4.3777|4.2782|4.3777|4.3777|4.3777|4.4076|4.3777|4.4374|4.4374|4.4374|4.4275||4.2782|4.3379|4.3379|4.4275|4.6464|4.6961|4.6961|4.726|4.517|4.5767|4.4772|4.527|4.5767|4.3777|4.4275|4.5767|4.6265|4.6265|4.5568|4.5568||4.4275|4.3777|4.2782|4.5767|4.5668|4.2782|||4.0991|4.0991|4.0892|3.9996|3.9996|4.0195|3.9797|3.9797|3.9797|3.8803|3.93|3.93|3.8803|3.93||3.93|3.93|3.9797|3.9797|3.93|3.93|3.93|3.93|3.93|3.8803|3.731|3.7808|3.7808|3.93|3.9797|3.8803|3.7808|3.6315|3.542|3.4823|3.4325|3.5818|3.532|3.4226|3.4823|3.4823
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|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|2.1931|2.1839|2.1839|2.1839|2.1746|2.1284|2.1006|1.9896|2.1654|2.1561|2.0821|1.9803|1.9525|2.0173|2.0173|1.971|2.0358|2.0358|1.9618|1.9525|2.0358|1.9896|2.2024|2.0913|1.9155|1.9155|1.9248|1.7952|1.7582|1.7212|1.6842|1.6564|1.7582|1.7675|1.6934|1.8415|1.8878|1.9803|2.0266|2.0543|2.0543|2.0173|2.0636|1.9988|2.0173|2.0173|2.0636|2.1376|2.1006|1.8785|1.9063|1.9618|1.9803|2.0358|2.0451|2.0543|2.0358|2.0173|2.0173|1.9896|1.9803|2.0081|1.9896|2.1284|2.48|2.5448|2.4985|2.4522|2.443|2.4152|2.3782|2.369|2.406|2.4337|2.3782|2.5448|2.5448|2.591|2.6096|2.5818|2.443|2.4707|2.5448|2.6003|2.6373|2.7113|2.6743|2.6651|2.6651|2.6558|2.6651|2.6558|2.6373|2.6373|2.6096|2.6096|2.591|2.6188|2.7576|2.7484|2.8316|2.6928|2.6373|2.6281|2.6466|2.6003|2.6558|2.591|2.6096|2.6373|2.591|2.6373|2.6836|2.7113|2.7576|2.7206|2.7484|2.6096|2.5725|2.5448|2.554|2.5448|2.591|2.6188|2.6836|2.7484|2.7576|2.7391|2.6096|2.6651|2.6373|2.7669|2.7576
11190|43326|/equities/turner-growers|NZXSMALLCAP|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||3.2|3.2||3.2|3.2|3.2|3.18|3.04||3.32|3.2|3.29||3.42|3.3|3.2|3.3|3.27|3.2|3.1|3.1|3.04|3.04|3.1|2.9|2.9|2.75|2.7|2.5|2.48|2.48|2.75|2.5|2.45|2.5|2.45|2.25|2.31|2.31|2.25||2.16|2.14||2.14|||2||1.94|2.1|2.1|2.1|||||2.1|1.97|2|||2|||2||2.05||1.95||2|1.95|1.87|2|2|1.95|1.95|1.9|||1.85||1.85|1.8|1.78|1.8|1.8|1.8|||1.91|1.93|||1.93||1.94|1.94|1.85|1.95||||1.95|1.95|1.79||1.89|1.9|1.9|1.9|1.95|1.74|1.77|1.73||||1.9|1.9|||1.95||1.9||1.9||2.05|2.05|2.05
11191|43317|/equities/teamtalk|NZXSMALLCAP|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|0.4172||0.4267||0.4077|0.3982|0.4267|0.403|0.3887|0.3793|0.3698|0.3603|0.3603|0.4267|0.3793|0.3793|0.3887|0.3982|0.4267|0.3887|0.3603|0.3698|0.3603|0.4267|0.4267|0.3982|0.3982|0.4267|0.3698|0.3603|0.3982|0.3887|0.4551|0.5689|0.6163|0.6163|0.6448|0.6542|0.6448|0.6353|0.6163|0.6542|0.6637|0.7206|0.6827|0.6827|0.6637|0.6448|0.6448|0.5689|0.5879|0.5879|0.5689|0.6637|0.6353|0.6637|0.5973|0.6258|0.6353|0.6732|0.6637|0.6637|0.7016|0.6448|0.6637|0.6637|0.6637|0.6542|0.6542|0.6827|0.7016|0.7491|0.6637|0.6542|0.6637|0.6827|0.7016|0.7585|0.7775|0.7965|0.768|0.7585|0.7016|0.7491|0.768|0.7111|0.7016|0.6922|0.6922|0.7111|0.531|0.5215|0.6163|0.6448|0.6637|0.6922|0.6827|0.7111|0.7585|0.7491|0.768|0.7301|0.8059|0.8723|0.8059|1.043|1.6024|1.6119|1.574|1.574|1.6119|1.6119|1.5455|1.574|1.574|1.555|1.555|1.4697|1.4223|1.4223|1.4886|1.5266|1.5171|1.5076|1.5171|1.5076|1.5171|1.5171|1.536|1.5266|1.5455|1.4791|1.4317
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7284|0.6997|0.6853|0.6757|0.6757|0.6757|0.6613|0.6613|0.623|0.6422|0.647|0.6709|0.6949|0.6949|0.6901|0.6949|0.6949|0.6997|0.6949|0.6997|0.6901|0.6949|0.6901|0.6709|0.7045|0.7141|0.7141|0.7093|0.7093|0.6997|0.6997|0.738|0.7572|0.7284|0.7093|0.7045|0.7045|0.6997|0.7045|0.7045|0.6949|0.7284|0.7189|0.7284|0.7236|0.7045|0.7093|0.7284|0.7284|0.7189|0.7764|0.7955|0.7764|0.7572|0.7668|0.7572|0.7476|0.7668|0.7716|0.7812|0.7764|0.6997|0.6422|0.6326|0.5943|0.6134|0.6278|0.6326|0.647|0.647|0.6374|0.6326|0.623|0.623|0.5895|0.6038|0.5367|0.4907|0.5751|0.6173|0.6211|0.6249|0.6326|0.6364|0.6364|0.6518|0.6594|0.6709|0.6633|0.6633|0.6671|0.6939|0.7016|0.6594|0.9623|0.9661|0.9815|0.9968|0.8818|0.8511|0.8511|0.8435|0.8511|0.8281|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|0.6313|0.6351|0.6313|0.6313|0.6313|0.6313|0.6159|0.5504|0.5312|0.562|0.5812|0.6467|0.6698|0.6813|0.6929|0.6967|0.6813|0.7121|0.7391|0.7776|0.8006|1.0201|1.0278|1.047|1.0432|1.0239|1.0239|1.0393|1.0085|1.0278|1.0008|1.0239|1.0778|1.124|1.1394|1.1163|1.3703|1.378|1.3857|1.3472|1.3549|1.3549|1.3549|1.3626|1.4088|1.3472|1.2241|1.201|1.1933|1.2241|1.2703|1.3626|1.3626|1.3511|1.4319|1.4358|1.455|1.4319|1.4473|1.482|1.4858|1.4627|1.4935|1.5705|1.5705|1.5667|1.5205|1.455|1.4627|1.5359|1.5782|1.5859|1.5628|1.5628|1.532|1.6167|1.6475|1.6321|1.6321|1.6321|1.6475|1.6475|1.6552|1.6475|1.7245|1.7091|1.763|1.6205|1.5628|1.5975|1.5975|1.6167|1.7014|1.7322|1.7553|1.7707|1.7784|1.7399|1.7399|1.7976|1.763|1.7553|1.7014|1.7014|1.6937|1.6552|1.7322|1.6629|1.6552|1.6475|1.6398|1.6051|1.5166|1.4935|1.5012|1.5012|1.5012|1.4473|1.455|1.4627|1.5166|1.5166|1.5166|1.5166|1.5474|1.5089|1.5012|1.4165|1.4011|1.3472|1.3934|1.4|1.448
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.1339|0.1379|0.133|0.1418|0.1251|0.1241|0.1182|0.1379|0.1438|0.1477|0.1527|0.1576|0.1556|0.1477|0.1674|0.1773|0.1792|0.192|0.1822|0.1723|0.1674|0.1773|0.1773|0.1871|0.192|0.197|0.2068|0.2068|0.2167|0.197|0.1822|0.2216|0.2167|0.2068|0.2167|0.2167|0.2117|0.2265|0.2167|0.2068|0.2167|0.2068|0.192|0.1822|0.1379|0.1379|0.1576|0.128|0.1379|0.1477|0.1477|0.1448|0.1477|0.1576|0.1576|0.1546|0.1477|0.1428||0.1477|0.1527|0.1625|0.1664|0.1773|0.1576|0.1723|0.1773|0.1723|0.1783|0.1792|0.1773|0.1723|0.1576|0.1477|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|0.14|0.14|0.15|0.15||0.15|0.15|0.155|0.14|0.16|0.16|0.17|0.15|0.17|0.17||0.17|0.19|0.18|0.19|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.215|0.19|0.22|0.23|0.24|0.25|0.25|0.24|0.23|0.24|0.25|0.25|0.24|0.27|0.235|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.23|0.245|0.25|0.275|0.275|0.26|0.26|0.26|0.25|0.25|0.265|0.29|0.26|0.24|0.22|0.24|0.23|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.22|0.23|0.23|0.225|0.225|0.225|0.25|0.25|0.255|0.27|0.25|0.25|0.265|0.26|0.235|0.21|0.17|0.139|0.14|0.135|0.17|0.165|0.16|0.16|0.16|0.16|0.135|0.15|0.145|0.14|0.14|0.13|0.14|0.145|0.148|0.14|0.12|0.11|0.1|0.105|0.1|0.13|||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.43|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|3.74|3.58|3.52|3.49|3.5|3.48|3.46|3.49|3.4|3.28|3.15|3|3.02|3.07|3.08|3.06|3|3.05|3.12|3.02|3.02|3.02|3.1|3.06|3.12|3.06|3.05|3.05|2.95|2.9|2.82|2.83|2.84|2.9|2.95|2.96|2.95|2.97|2.81|2.88|2.88|2.88|2.9|2.84|2.83|2.7|2.7|2.7|2.75|2.7|2.7|2.85|2.9|2.9|2.9|3|3|3.05|2.95|3.05|3.05|3|2.75|2.65|2.7|2.65|2.6|2.6|2.55|2.6|2.7|2.8|2.55|2.6|2|2.65|2.8|2.8|2.7|2.75|2.65|2.7|2.8|2.8|2.95|2.95|3|3.05|3.05|3.05|3.15|3.15|3.2|3.15|3.15|3.15|3.25|3.35|3.4|3.4|3.5|3.45|3.45|3.2|3.1|3|3|2.8|3.1|3.1|3.05|3|2.9|2.75|2.6|2.55|2.55|2.6|2.5|2.45|2.5|2.45|2.55|2.6|2.45|2.45|2.45|2.45|2.4|2.35|2.3|2.2|2.1
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.0383|2.0678|2.0875|2.0875|2.0678|2.0383|2.1072|2.0481|2.0678|2.0678|2.0383|2.0383|2.0284|2.0284|2.0087|1.9792|1.9693|1.989|2.0087|2.0186|1.989|1.989|2.0186|2.0579|2.0481|2.0678|2.0481|2.0087|2.0087|2.0087|1.9989|2.0284|1.9595|1.9496|2.0087|2.0087|1.989|1.9792|1.989|1.989|1.989|1.9989|1.9989|1.9989|1.9989|1.9989|1.989|2.0186|1.9989|1.9989|1.9989|2.0087|1.989|1.9792|1.9792|1.9792|1.9595|1.9595|1.9792|2.0186|1.9989|1.9693|1.9792|1.9693|1.9693|1.9792|2.0087|2.0186|1.9989|1.989|2.0383|2.0284|2.0087|2.0087|1.9989|1.989|2.0087|2.0678|2.0383|2.0678|2.0678|2.0776|2.0678|2.117|1.9989|1.9693|1.9595|2.0087|2.0678|2.0776|2.0481|2.0579|2.0875|2.0678|2.0383|2.0383|2.0186|1.9989|1.9792|1.9693|1.9693|2.0087|2.0579|2.0579|2.0776|2.0875|2.0579|2.0579|2.1761|2.1564|2.2647|2.2647|2.2549|2.4223|2.5109|2.5404|2.5798|2.57|2.5404|2.6586|2.7078|2.7078|2.7177|2.7374|2.7078|2.954|2.9146|2.8161|2.826|2.8752|2.8851|2.8851|2.9048|2.8949|2.9146|2.8851|2.8457|2.8457|2.8161|2.8063|2.7768|2.7669|2.7571|2.7571|2.7571|2.77|2.78|2.78|2.78|2.74|2.73|2.73|2.73|2.7|2.7|2.7|2.7|2.69|2.76|2.77|2.75|2.77|2.75|2.78|2.79|2.71|2.66|2.67|2.67|2.66|2.65|2.61|2.6|2.6|2.6|2.6|2.59|2.57|2.59|2.56|2.58|2.7|2.65|2.7|2.7|2.6|2.57|2.54|2.5|2.51|2.6|2.59|2.55|2.54|2.53|2.54|2.57|2.55|2.6|2.6|2.62|2.62|2.69|2.75|2.81|2.82|2.82|2.76|2.75|2.73|2.74|2.79|2.78|2.73|2.66|2.82|2.81|2.78|2.71|2.72|2.74|2.74|2.76|2.72|2.57|2.66|2.83|3.08|3.05|3.05|3.03|3.05|3.06|3.15|3.17|3.12|3.1|3.03|3.03|3.05|3.06|3.06|3.06|3.08|3.07|3.08|3.08|3.07|3.06|3.08|3.03|3
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|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|0.1301|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|0.1432|0.1367|0.131|0.131|0.1326|0.1277|0.1269|0.1277|0.1293|0.131|0.1261|0.1146|0.1187|0.1146|0.113|0.1138|0.122|0.1146|0.1146|0.113|0.0982|0.09|0.0819|0.0778|0.0778|0.0737|0.0737|0.0819|0.0778|0.0794|0.0819|0.09|0.0819|0.0982|0.09|0.0778|0.0819|0.0737|0.0737|0.0737|0.0737|0.0737|0.081|0.0655||0.0704|0.0638|0.0745|0.0622|0.0655|0.0483|0.045||0.0491|0.0647|||0.0655|0.0671|0.0769|0.0614|0.0532|0.0491|0.0475|0.045|0.0491|0.045|0.0417|0.0417||0.0417|0.0409||0.0409|0.045|0.0458||0.045|0.0426|0.0344|0.0327|0.0327|0.0352|0.0344|0.0327|0.0327|0.0303|0.0246|0.0246|0.0278|0.0278||0.0286|0.0368|0.0313|0.0382|0.0278|0.0347|0.0347|0.0278|0.0361|0.0347|0.0361|0.0417|0.0313|0.0486|0.0486|0.0486|0.0486|0.0486|0.0521|0.0486|0.0563||0.0556|0.0556|0.0556|0.0556|0.0556|0.0563|0.0556|0.0695|0.0695|0.059|0.0486|0.0556|0.0764|0.0653|0.0632|0.0695|0.0695|0.0764|
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|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|6.7323|6.7721|6.7173|5.9455|5.577|5.4426|6.1049|5.7862|5.6965|5.4774|4.5363|4.3521|4.8202|4.7405|4.4616|4.0533|4.2425|4.0533|3.6649|3.2267|3.1371|3.0475|3.0325|3.1271|3.0176|3.167|3.6101|3.4259|3.3761|3.3163|3.2666|3.7047|3.5155|3.4956|3.2566|3.2566|3.0275|2.6939|2.6591|2.7088|2.7437|2.6591|2.7686|2.6093|2.6491|2.918|3.4458|3.635|3.7645|3.9637|4.3919|4.2226|4.1131|4.1429|4.2027|3.9836|3.7944|3.9836|4.2276|3.6749|3.5006|3.2466|3.2168|3.0475|3.0375|3.0176|3.2168|3.3711|3.411|3.7844|3.7346|3.635|3.8442|3.9238|4.0434|4.0135|4.0434|3.894|4.5712|4.422|4.213|4.591|4.302|4.228|4.133|3.645|3.635|3.526|3.237|3.147|3.008|3.018|2.858|2.749|2.719|2.5|2.42|2.291|2.201|2.171|2.37|2.34|2.42|2.271|2.131|2.191|2.062|1.827|1.364|1.325|1.404|1.454|1.554|1.593|1.753|1.768|1.892|1.942|1.673|1.613|1.534|1.444|1.494|1.554|1.559|1.569|1.653|1.753|1.862|1.932|1.982|1.972|1.897|2.091|2.226|2.38|2.35|2.559|2.599|2.709|2.51|2.101|2.121|2.101|2.141|2.201|2.141|2.101|2.47|2.5|2.5|2.49|2.51|2.53|2.828|2.669|2.699|2.659|2.589|2.569|2.45|2.4|2.34|2.49|2.554|2.52|2.42|2.649|2.36|2.291|2.49|2.599|2.51|2.818|2.828|2.868|2.958|2.669|2.559|2.589|2.52|2.719|2.47
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.1145|0.1145|0.1145|0.1193|0.1241|0.1241|0.1384|0.1384|0.1432|0.1384|0.1432|0.1241|0.1098|0.1145|0.1193|0.1145|0.1145|0.1241|0.1241|0.1098|0.1098|0.105|0.105|0.1062|0.1027|0.1027|0.1062|0.1027|0.1027|0.0991|0.0991|0.1027|0.0991|0.0956|0.0956|0.1027|0.0991|0.0991|0.1027|0.1062|0.1062|0.1098|0.1027|0.0956|0.0991|0.092|0.0956|0.0956|0.0991|0.0991|0.0991|0.0991|0.0991|0.1027|0.1098|0.1133|0.1133|0.1133|0.1133|0.1168|0.1168|0.1204|0.1204|0.1204|0.1168|0.1133|0.1204|0.1239|0.1275|0.1275|0.1239|0.1275|0.1239|0.1239|0.1275|0.1204|0.1275|0.131|0.1416|0.131|0.1239|0.131|0.1345|0.1487|0.1133|0.1062|0.1062|0.1062|0.1098|0.1062|0.1098|0.1098|0.1062|0.1133|0.1133|0.1062|0.1062|0.1062|0.1062|0.1098|0.1133|0.1168|0.1168|0.1098|0.1098|0.1027|0.1062|0.1133|0.1204|0.1204|0.1239|0.1239|0.1168|0.1133|0.1168|0.1168|0.1168|0.1224|0.1187|0.1187|0.1187|0.1113|0.1113|0.1113|0.1113|0.1113|0.1113|0.1113|0.1076|0.1076|0.1113|0.1076|0.1076|0.1113|0.1076|0.1076|0.1165|0.115|0.155|0.16|0.16|0.15|0.19|0.185|0.185|0.185|0.185|0.185|0.17|0.16|0.155|0.16|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.145|0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.11|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.11|0.115|0.12|0.11|0.11|0.12|0.115|0.115|0.11|0.115|0.125|0.125|0.13|0.13|0.125|0.13|0.12|0.11|0.105|0.105|0.1|0.095|0.097|0.1|0.105|0.11|0.11|0.115|0.12|0.12|0.115|0.11|0.12|0.12|0.13|0.13|0.135|0.135|0.14|0.14|0.135|0.145|0.145|0.145
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.3814|0.3958|0.4246|0.4174|0.3814|0.367|0.3311|0.4246|0.3598|0.2771|0.2735|0.2663|0.2735|0.2951||0.2735|0.2735|0.2843|0.2843|0.3167|0.2735|0.2627|0.2591|0.2627|0.3023|0.3275|0.3383|0.3455|0.3455|0.3634|0.3239|0.3886|0.3742|0.4174|0.4318|0.4534|0.4678|0.4642|0.3239|0.4102|0.457|0.4462|0.4498|0.4534|0.439|0.4102|0.4534|0.4786|0.475|0.4894|0.4822|0.4966|0.4894|0.5254|0.6117|0.6405|0.5794|0.5542|0.5902|0.5758|0.5398|0.5254|0.493|0.475|0.5074|0.5038|0.6297|0.6837|0.7485|0.7269|0.6297|0.6477|0.6045|0.6549|0.6477|0.7269|0.8385|1.0364|1.0544|1.0652|1.0112|1.2523|1.0148|0.7089|0.6477|0.7413|0.8061|0.8349|0.7917|0.7917|0.8349|0.8097|0.8636|0.7989|0.7197|0.6117|0.5038|0.5038|0.5218|0.5038|0.5398|0.5038|0.5038|0.5002|0.583|0.583|0.5614|0.5434|0.5326|0.511|0.547|0.5398|0.4894|0.439|0.4678|0.3742|0.3383|0.3814|0.3886||0.3742|0.385|0.3814|0.3958|0.3742|0.3598|0.3814|0.3994|0.403|0.3994|0.3814|0.4318|0.4642|0.4714|0.4822|0.4894|0.4894|0.72|0.67|0.69|0.65|0.55|0.545|0.55|0.5|0.5|0.595|0.4|0.32|0.3|0.3|0.26|0.29|0.32|0.32|0.36|0.36|0.35|0.35|0.35|0.32|0.36|0.39|0.39|0.385|0.34||0.3|0.32|0.35|0.35|0.35|0.3|0.33|0.36|0.31|0.33|0.31|0.3|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.016|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|0.0278|0.0288|0.0318|0.0338|0.0308|0.0298|0.0288|0.0278|0.0268|0.0288|0.0318|0.0288|0.0258|0.0209|0.0209|0.0189|0.0189|0.0139|0.0129|0.0129|0.0129|0.0129|0.0149|0.0149|0.0149|0.0149|0.0149|0.0178|0.0188|0.0188|0.0198|0.0198|0.0178|0.0178|0.0149|0.0149|0.0149|0.0159|0.0139|0.0139|0.0139|0.0139|0.0149|0.0149|0.0139|0.0149|0.0139|0.0129|0.0129|0.0129|0.0129|0.0139|0.0119|0.0129|0.0129|0.0139|0.0139|0.0129|0.0149|0.0159|0.0159|0.0149|0.0139|0.0149|0.0139|0.0139|0.0139|0.0139|0.0159|0.0159|0.0149|0.0149|0.0168|0.0178|0.0168|0.0149|0.0139|0.0139|0.0129|0.0109|0.0089|0.0079|0.0089|0.0089|0.0079|0.0069|0.0079|0.0079|0.0079|0.0079|0.0089|0.0089|0.0079|0.0069|0.0069|0.0079|0.0079|0.0079|0.0079|0.0079|0.008|0.007|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.009|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.01|0.008|0.009|0.008|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.009|0.011|0.01|0.01|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.009|0.009|0.011|0.008|0.009|0.008|0.008|0.008|0.009|0.01|0.01|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.008|0.01|0.011|0.011|0.01|0.01|0.011|0.011|0.01|0.01|0.012|0.012|0.01|0.014|0.015|0.014|0.016|0.015|0.017|0.014|0.014|0.014|0.014|0.014
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|0.5664|0.4328|0.419|0.4789|0.4144|0.4328|0.3453|0.2486|0.1566|0.1566|0.1658|0.1566|0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|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|2.43|2.4|2.35|2.43|2.43|2.41|2.4|2.34|2.44|2.54|2.2|1.995|2.05|2.1|2.05|2.05|2.02|2|1.96|1.9|1.81|1.75|1.75|1.6103|1.5568|1.4595|1.3427|1.3622|1.3622|1.391|1.382|1.352|1.401|1.362|1.323|1.318|0.988|0.944|0.934|0.924|0.924|0.915|0.876|0.866|0.895|0.915|0.876|0.905|0.924|0.934|0.983|0.992|1.002|0.973|1.017|1.051|1.051|1.036|0.992|0.992|1.017|0.983|1.031|0.973|0.954|0.934|0.915|0.915|0.905|0.885|0.885|0.954|0.924|0.91|0.981|1|0.904|1.085|1.095|1.104|1.104|1.047|1.095|1.142|1.142|1.114|1.123|1.104|1.095|1.076|1.066|1|0.933|0.923|0.933|0.914|0.933|0.952|0.99|1.019|0.99|0.904|0.866|0.857|0.809|0.781|0.785|0.743|0.743|0.724|0.714|0.724|0.685|0.657|0.638|0.657|0.647|0.666|0.59|0.59|0.59|0.657|0.666|0.666|0.676|0.666|0.671|0.647|0.609|0.562|0.552|0.552|0.557
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.0382|0.024|0.0231|0.0204|0.0186|0.0169|0.0169|0.0177|0.0177|0.0177|0.0177|0.0185|0.0185|0.0211|0.0202|0.0202|0.0202|0.0211|0.0211|0.0202|0.0202|0.0194|0.0202|0.0202|0.0194|0.0194|0.0185|0.0176|0.0194|0.022|0.0211|0.022|0.022|0.022|0.0229|0.0229|0.0255|0.0238|0.0229|0.022|0.022|0.0229|0.0238|0.0229|0.0238|0.0238|0.0246|0.0264|0.029|0.0273|0.0211|0.0238|0.022|0.0211|0.0229|0.022|0.029|0.0299|0.0299|0.029|0.029|0.0343|0.0326|0.0326|0.0299|0.0264|0.0308|0.0343|0.0387|0.0431|0.0396|0.0334|0.0282|0.0282|0.0273|0.0229|0.0211|0.0211|0.0176|0.0132|0.0106|0.0079|0.0079|0.007|0.0079|0.0079|0.007|0.007|0.0079|0.0079|0.0079|0.007|0.007|0.0079|0.0079|0.0088|0.0079|0.0079|0.0097|0.0097|0.0106|0.0114|0.0097|0.0097|0.0097|0.0106|0.0097|0.0114|0.0158|0.0158|0.0176|0.0185|0.0194|0.0194|0.0176|0.0211|0.0229|0.0229|0.022|0.0202|0.0185|0.0185|0.0141|0.015|0.0132|0.0132|0.0141|0.0141|0.0141|0.0176|0.0176|0.0194|0.0255|0.0273|0.0264|0.0246|0.0167|0.0106|0.0125|0.0116|0.014|0.014|0.016|0.017|0.015|0.016|0.02|0.021|0.021|0.017|0.015|0.016|0.018|0.021|0.019|0.021|0.02|0.018|0.018|0.021|0.021|0.018|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.014|0.015|0.016|0.016|0.013|0.009|0.008|0.008|0.008||0.007|0.006|0.005|0.006|0.004||0.004|0.004|0.004|0.004|0.006|0.004|0.004|0.005|0.005|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.005|0.005|0.005|0.005|0.005||0.005|0.006|0.007|0.005|0.006||0.006|0.006|0.007||0.006|0.006||0.006|0.006|0.005|0.007|0.012|0.014|0.019|0.019|0.021|0.019||0.02|0.019|0.021|0.019|0.026|0.026|0.021||0.03|0.03|0.033|0.035
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.0455|6.332|6.5539|6.5169|6.5077|6.4615|6.0732|6.1102|6.1009|6.1194|6.5446|6.7295|6.8682|6.5077|6.3182|6.1194|5.9623|5.8976|5.611|5.7682|5.7682|5.8514|5.7959|5.6388|6.1102|6.1841|6.4892|6.0362|6.0362|6.1934|6.2812|6.711|6.6463|6.0362|5.9438|6.161|6.4615|6.4522|6.5123|6.9514|6.6926|7.543|8.0514|8.227|8.1346|8.3749|8.5968|8.8186|8.0976|7.5984|7.6262|7.885|7.5476|7.3119|7.4228|7.3674|7.0531|6.7388|6.7434|7.0346|7.0808|6.8589|6.9144|6.4152|6.3145|6.2585|6.4266|6.6788|6.7022|6.5947|6.4173|6.3005|6.137|5.8288|5.6139|5.7821|5.7074|5.6793|5.8288|5.2963|5.4271|5.3431|5.4832|5.3431|5.0722|5.1562|5.5112|5.6887|5.1749|5.1843|5.1095|5.1189|5.2496|5.2683|5.1796|5.3477|5.2496|5.0255|5.1282|5.3244|5.5112|5.5018|5.5766|5.4084|5.1002|4.904|5.2496|5.3431|5.6046|5.8848|5.9035|5.9596|5.7447|5.7354|5.8942|6.0717|6.2678|5.8101|5.9502|5.5766|5.642|5.4832|5.231|5.1656|5.1889|5.2963|5.5018|5.2963|5.231|5.2683|5.0348|4.7172|4.6238|4.5584|4.6285|4.6051|4.6518|4.9227|4.6145|4.7733|4.8386|4.9601|4.9694|5.1562|5.2123|5.329|6.05|5.4|5.26|4.935|4.9|5.12|5.31|5.38|5.45|5.36|5.32|5.41|5.7|5.21|4.99|5.17|5.67|5.61|5.74|5.93|5.61|5.47|5.53|5.32|4.85|4.74|4.67|4.65|4.87|5.38|5.03|5.04|5.1|5.1|5.34|5.44|5.54|6.12|6.31|5.9|6.05|5.86|5.25|5.25|5.49|5.63|5.54|5.33|5.21|5.3|5.61|5.7|6.13|5.56|5.32|5.45|5.61|5.06|5.06|4.97|5.24|4.97|5.26|5.02|4.75|4.3|4.19|4.18|4.18|4.26|4.05|4|4.34|4.3|4.4|4.29|4.13|3.88|3.94|3.74|4.5|4.47|4.46|3.92|4.02|4.25|4.51|4.75|5.18|5.15|5.58|5.55|5.38|5.41|5.33|5.61|5.59|5.88|6.05|6.22|6.28|6.17|6.18|6.26|6.35|6.29
11205|7675|/equities/paladin-res|ASXSMALLCAP|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|0.054|0.057||||||||||0.098|0.098|0.098|0.117|0.114|0.108|0.082|0.078|0.073|0.08|0.066|0.071|0.07|0.056|0.058|0.093|0.093|0.108|0.122|0.142|0.142|0.147|0.142|0.147|0.152|0.147|0.157|0.152|0.157|0.161|0.147|0.171||0.186|0.181|0.181|0.176|0.181|0.186|0.205|0.201|0.22|0.215|0.22|0.23|0.23|0.235|0.225|0.215|0.225|0.215|0.196|0.191|0.181|0.176|0.171|0.166|0.201|0.196|0.201|0.205|0.225|0.225|0.215|0.201|0.196|0.215|0.205|0.227|0.25|0.235|0.225|0.21|0.196|0.171|0.161|0.171|0.191|0.181|0.186|0.161|0.166|0.186|0.152|0.193|0.201|0.201|0.188|0.232|0.259|0.264|0.264|0.274|0.305|0.313|0.338|0.342|0.338|0.338|0.342|0.357|0.352|0.362|0.352|0.342|0.367|0.377|0.357|0.347|0.352|0.323|0.315|0.323|0.347|0.323|0.296|0.281|0.296|0.298|0.34|0.324|0.32|0.263|0.271|0.28|0.28|0.311|0.32|0.328|0.32|0.359|0.363|0.355|0.333|0.315|0.298|0.308|0.315|0.271
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.3835|1.3685|1.3785|1.3785|1.3585|1.3535|1.3485|1.3585|1.3785|1.3385|1.3385|1.3335|1.2986|1.2836|1.2586|1.2536|1.2636|1.2536|1.2536|1.2686|1.2886|1.2936|1.2986|1.2836|1.2836|1.2836|1.2836|1.2736|1.2736|1.2836|1.2836|1.3145|1.3394|1.2945|1.2647|1.3294|1.3742|1.3792|1.3692|1.3991|1.3941|1.3493|1.3941|1.3244|1.3643|1.3543|1.3842|1.3941|1.3941|1.3543|1.3443|1.3443|1.3394|1.3244|1.3394|1.3443|1.3244|1.3344|1.3593|1.3443|1.3344|1.3145|1.3493|1.2995|1.2746|1.2696|1.3842|1.4041|1.3991|1.3941|1.4041|1.4041|1.429|1.4539|1.419|1.419|1.419|1.419|1.4041|1.4041|1.3891|1.3991|1.2746|1.2945|1.298|1.298|1.2634|1.2437|1.2338|1.2042|1.1943|1.1844|1.1894|1.1844|1.1943|1.1844|1.1844|1.145|1.1795|1.1795|1.1795|1.1548|1.1795|1.1795|1.1746|1.1647|1.1499|1.14|1.1203|1.1104|1.0956|1.0907|1.1006|1.0907|1.0907|1.0907|1.1055|1.1104|1.1252|1.0857|1.0364|0.987|0.9772|0.992|0.987|0.9772|0.987|0.987|1.0018|1.0018|0.9726|1.0213|1.0213|1.0213|0.5698|0.5751|0.5725|0.5698|0.5698|0.5593|0.5593|0.5382|0.5487|0.5487|0.5408|0.554|0.5514|0.5645|0.554|0.5514|0.5382|0.5487|0.5276|0.5751|0.5487|0.58|0.553|0.542|0.537|0.537|0.534|0.54|0.542|0.542|0.537|0.532|0.532|0.521|0.537|0.526|0.521|0.521|0.523|0.542|0.526|0.521|0.521|0.502|0.499|0.499|0.499|0.469|0.467|0.472|0.477|0.464|0.461|0.464|0.45|0.458|0.458|0.458|0.472|0.467|0.483|0.499|0.507|0.488|0.494|0.504|0.51|0.507|0.507|0.507|0.504|0.529|0.529|0.526|0.526|0.532|0.529|0.532|0.542|0.548|0.545|0.553|0.548|0.542|0.553|0.553|0.51|0.499|0.467|0.488|0.491|0.483|0.504|0.513|0.51|0.51|0.513|0.513|0.51|0.499|0.499|0.502|0.494|0.496|0.488|0.472|0.472|0.472|0.472|0.469|0.477|0.467|0.458|0.456|0.453|0.453|0.453|0.453
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|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|3.64|3.5|3.62|3.68|3.69|3.51|3.29|3.26|3.5|3.53|3.54|3.51|3.45|3.5|3.7|3.5|3.43|3.3|3.21|3.26|3.21|3.2|3.16|3.35|3.32|2.95|2.8|2.85|2.8|2.9|2.88|2.86|2.85|2.88|2.82|2.8|2.9|2.87|2.72|2.52|2.44|2.4|2.48|2.54|2.52|2.5|2.6|2.55|2.51|2.41|2.36|2.48|2.5|2.48|2.48|2.49|2.47|2.49|2.48|2.47|2.5|2.55|2.4|2.33|2.48|2.53|2.53|2.6|2.66|2.66|2.59|2.61|2.58|2.52|2.55|2.55|2.5|2.5|2.4|2.4|2.45|2.4|2.4|2.39|2.4|2.42|2.38|2.38|2.48|2.48|2.48|2.45|2.4|2.55|2.4|2.36|2.32|2.34|2.3|2.3|2.17|1.98|1.95|1.93|1.9|1.85|1.9|1.78|1.77|1.77|1.67|1.82|1.99|1.99|1.98|1.96|1.92|1.95|1.85|1.8|1.76|1.74|1.74|1.75|1.73|1.8|1.69|1.72|1.7|1.68|1.5|1.49|1.48
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.2148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.7191|12.7687|12.8778|13.0961|13.1258|13.2945|12.9373|12.729|12.5107|12.3718|12.4016|12.3024|13.0167|13.3243|13.1159|12.9076|12.8877|12.9076|12.848|12.8976|12.9076|13.0266|12.8282|12.7091|13.0167|13.0961|13.2746|12.4413|12.9076|13.8997|13.8898|14.5198|14.4354|14.3858|14.3164|14.5644|14.4751|14.5148|14.0485|13.8352|13.4036|13.3639|13.23|13.0762|12.858|13.1754|13.2647|13.1854|13.8203|13.7013|13.7806|13.8798|13.7112|13.5921|13.3937|13.4036|13.5425|13.6219|13.4135|13.235|12.9175|12.9076|13.1457|13.1457|12.2031|12.4313|13.2746|13.4532|13.5326|13.3044|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|13.73|13.72|13.73|13.5|13.13|13.65|13.81|13.82|13.81|13.85|13.8|14|13.89|14.11|14.6|14.5|14.73|14.52|14.11|14.05|14.06|14.91|15.02|15.15|14.75|14.75|14.75|14.52|14.43|14.42|14.14|14.1|14.08|14.76|14.89|14.95|14.91|14.59|14.95|14.96|14.96|14.97|14.95|15.01|14.81|14.8|14.72|14.75|14.79|14.13|13.79|14.48|14.74|14.57|14.48|13.53|15.83|15.72|14.4|15.05|14.62|14.61|14|13.71|13.66|13.6|13.42|13.41|12.96|12.61|12.6|12.33|12.28|12.21|12.42|12.02|12.24|12.41|12.43|12.45|12.42|12.28|12.01|12.42|12.42|12.6|12.6|12.51|12.29|12.12|12.14|11.88|11.73|11.93|12.05|11.26|11.23|10.63|11.18|11.61|11.75|11.27|11.06|11.42|11.02|10.85|10.66|10.59|10.58|10.59|10.34|10.55|11.04|11.01|10.51|10.11|9.96|9.39|9.28|9.25|9.29|9.25|9.25|9.25|9.22|9.21|9.61|9.19|9.19|9.19|9.29|9.22|9.15
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.9042|1.8992|2.2432|2.2232|2.1933|2.2532|2.1634|2.1435|1.8743|1.8095|1.6949|1.655|1.645|1.6749|1.6849|1.6949|1.635|1.6051|1.6101|1.5952|1.5772|1.5952|1.6849|1.7238|1.7048|1.661|1.6447|1.5553|1.5353|1.5453|1.6051|1.5353|1.5204|1.5054|1.5453|1.5952|1.5749|1.5603|1.5431|1.4805|1.4257|1.3828|1.3758|1.3359|1.3261|1.2961|1.2462|1.2362|1.306|1.3459|1.3609|1.3359|1.3359|1.326|1.306|1.306|1.2163|1.1964|1.3261|1.4156|1.3808|1.3758|1.4057|1.4331|1.4431|1.2961|1.2966|1.5353|1.5653|1.4356|1.3958|1.3857|1.3359|1.3409|1.326|1.306|1.2961|1.2761|1.2763|1.2113|1.1964|1.2761|1.2563|1.2233|1.1864|1.1764|1.1168|1.1066|1.1415|1.1316|1.0967|1.0967|1.1166|1.0967|1.0269|0.9531|0.9332|0.9322|0.8948|0.8858|0.8923|0.8524|0.8479|0.8051|0.8375|0.8823|0.8723|0.8886|0.8893|0.8773|0.9172|0.9319|0.9192|0.8874|0.9072|0.8973|0.8873|0.8674|0.8674|0.8474|0.8624|0.8873|0.8574|0.8574|0.8674|0.8753|0.8773|0.8175|0.7599|0.8375|0.8185|0.8773|0.8823|0.8848|0.8823|0.8873|0.8823|0.8773|0.8674|0.8474|0.81|0.86|0.86|0.821|0.821|0.82|0.845|0.9|0.87|0.811|0.85|0.852|0.81|0.792|0.765|0.65|0.639|0.632|0.62|0.617|0.612|0.616|0.61|0.61|0.61|0.617|0.61|0.6|0.605|0.63|0.611|0.61|0.603|0.603|0.621|0.62|0.61|0.605|0.6|0.595|0.591|0.6|0.61|0.61|0.613|0.61|0.58|0.575|0.59|0.605|0.565|0.56|0.555|0.5|0.57|0.59|0.59|0.59|0.6|0.6|0.58|0.569|0.585|0.569|0.531|0.511|0.503|0.5|0.499|0.5|0.475|0.472|0.46|0.443|0.425|0.42|0.403|0.42|0.427|0.421|0.41|0.405|0.38|0.376|0.369|0.37|0.4|0.4|0.418|0.418|0.42|0.412|0.411|0.418|0.41|0.41|0.405|0.41|0.44|0.42|0.45|0.43|0.428|0.424|0.42|0.424|0.42|0.412|0.395|0.395|0.4|0.385
11211|101954|/equities/arena-group|ASXSMALLCAP|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|1.85|1.83|1.86|1.84|1.825|1.795|1.79|1.785|1.76|1.705|1.8|1.75|1.88|1.805|1.965|1.997|1.97|1.902|2.025|2|2.13|2.12|2.13|2.13|2.16|2.1|2.08|2.05|2.03|1.995|1.97|1.97|1.98|1.96|1.95|1.955|1.97|1.925|1.915|1.915|1.9|1.865|1.9|1.902|1.885|1.82|1.875|1.835|1.735|1.66|1.65|1.76|1.68|1.64|1.675|1.735|1.725|1.67|1.65|1.68|1.68|1.66|1.71|1.652|1.71|1.71|1.6|1.585|1.585|1.56|1.57|1.55|1.545|1.5|1.405|1.5|1.56|1.58|1.56|1.545|1.505|1.5|1.455|1.545|1.585|1.595|1.56|1.6|1.642|1.7|1.655|1.625|1.59|1.62|1.625|1.59|1.66|1.655|1.65|1.68|1.65|1.67|1.61|1.56|1.54|1.49|1.57|1.6|1.52|1.48|1.4|1.39|1.5|1.48|1.48|1.49|1.45|1.41|1.36|1.31|1.38|1.47|1.46|1.4|1.38|1.32|1.3|1.28|1.27|1.26|1.27|1.24|1.23
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.59|1.6|1.545|1.55|1.505|1.51|1.447|1.51|1.4|1.38|1.3853|1.2969|0.9825|0.9629|0.9432|0.9481|0.9334|0.8843|0.9334|0.9727|1.0022|0.9334|1.0611|1.0808|1.1495|1.1299|1.1004|1.1053|1.0857|1.2478|1.1545|1.3067|1.2281|1.2085|1.1102|1.1692|0.953|0.9236|0.9137|0.9039|0.8843|0.8843|0.9236|0.9088|0.9432|0.9432|0.8744|0.7123|0.6976|0.6779|0.6828|0.5404|0.3439|0.3537|0.3881|0.3832|0.3684|0.3488|0.3439|0.3439|0.339|0.2751|0.226|0.2162|0.2653|0.1916|0.1572|0.1621|0.2063|0.1572|0.1326|0.1277|0.11|0.0983|0.1228|0.1572|0.1867|0.1916|0.1965|0.1916|0.1916|0.1867|0.2555|0.2702|0.2948|0.2997|0.2898|0.2898|0.2849|0.3979|0.4028|0.4077|0.4225|0.4176|0.4127|0.3881|0.3832|0.3783|0.3537|0.3439|0.3488|0.3734|0.393|0.393|0.4421|0.4765|0.5207|0.5109|0.5404|0.5109|0.5158|0.5502|0.5207|0.5306|0.5551|0.6288|0.619|0.506|0.5109|0.5011|0.4863|0.4863|0.4913|0.4667|0.4863|0.4765|0.4814|0.4814|0.4962|0.5011|0.4913|0.5011|0.4913|0.5207|0.5158|0.5207|0.506|0.53|0.54|0.54|0.565|0.55|0.615|0.58|0.54|0.55|0.53|0.54|0.535|0.515|0.525|0.56|0.585|0.555|0.6|0.605|0.635|0.62|0.63|0.605|0.615|0.645|0.65|0.63|0.62|0.6|0.61|0.51|0.515|0.52|0.517|0.51|0.505|0.51|0.54|0.505|0.5|0.495|0.515|0.66|0.61|0.525|0.5|0.525|0.525|0.54|0.54|0.54|0.535|0.535|0.505|0.555|0.56|0.55|0.59|0.56|0.565|0.57|0.57|0.56|0.56|0.625|0.61|0.61|0.6|0.59|0.5|0.48|0.47|0.475|0.515|0.55|0.51|0.52|0.57|0.6|0.63|0.625|0.65|0.65|0.715|0.71|0.71|0.72|0.715|0.705|0.71|0.69|0.7|0.7|0.765|0.77|0.8|0.77|0.785|0.81|0.805|0.8|0.8|0.8|0.85|0.845|0.87|0.875|0.91|0.85|0.91|0.905|0.91|0.915|0.88|0.895
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|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|0.0693|0.0736|0.0814|0.0831|0.0797|0.0805|0.0823|0.0771|0.0658|0.0779|0.0909|0.0866|0.0909|0.0953|0.0909|0.0866|0.1039|0.1082|0.0996|0.0996|0.0996|0.1039|0.1039|0.0996|0.0996|0.0996|0.1126|0.1126|0.1082|0.1256|0.1256|0.1299|0.1212|0.1256|0.1256|0.1126|0.1342|0.1342|0.1472|0.1602|0.1559|0.1689|0.1645|0.1775|0.1602|0.1559|0.1602|0.1559|0.1602|0.1602|0.1386|0.1212|0.1299|0.1429|0.1472|0.1472|0.1342|0.1386|0.1299|0.1126|0.0996|0.0996|0.1039|0.0996|0.0996|0.0866|0.0996|0.1169|0.1342|0.1386|0.1342|0.1299|0.1429|0.1386|0.1429|0.1429|0.1862|0.2035|0.2555|0.1819|0.1515|0.1689|0.1862|0.1775|0.0996|0.052|0.0554|0.0528|0.0476|0.039|0.032|0.0312|0.0294|0.0312|0.0329|0.0303|0.0364|0.0381|0.039|0.0398|0.0407|0.0416|0.0424|0.0433|0.0416|0.0416|0.0459|0.0459|0.0511|0.0537|0.0563|0.0554|0.0572|0.0563|0.0563|0.0416|0.0416|0.0424|||0.0424|0.0346|0.0312|0.0294|0.0268|0.026|0.0303|0.0173|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.052|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.052|0.052|0.052|0.052|0.052|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.035|0.035|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.017|0.017||0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.035|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.035|0.035|0.017|0.017||0.035|0.017|0.017|0.017|0.017|0.017|0.017||0.035|0.017|0.017|0.017|0.035|0.017|0.035|0.035
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|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|2.3935|2.3739|2.364|2.3246|2.2655|2.3246|2.3049|2.2655|2.3147|2.2557|2.2162|2.2557|2.2557|2.2458|2.2162|2.2162|2.2458|2.1769|2.2064|2.2064|2.2557|2.2458|2.1769|2.1572|2.1177|2.1177|2.0882|2.0488|2.0981|2.1965|2.231|2.295|2.2458|2.2852|2.3443|2.3345|2.2852|2.364|2.364|2.364|2.261|2.265|2.295|2.275|2.305|2.349|2.305|2.265|2.246|2.265|2.206|2.187|2.187|2.147|2.147|2.059|2.042|2.003|1.989|1.984|1.974|1.974|1.964|1.954|1.964|1.954|1.954|1.954|1.954|1.964|1.945|1.95|1.94|1.935|1.95|1.954|1.954|1.954|1.954|1.954|1.945|1.935|1.954|1.954|1.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|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|0.275|0.275|0.25|0.22|0.205|0.2|0.177|0.21|0.235|0.21|0.26|0.28|0.305|0.3|0.315|0.305|0.28|0.335|0.275|0.275|0.28|0.31|0.315|0.34|0.32|0.265|0.225|0.215|0.2|0.215|0.2|0.175|0.175|0.155|0.15|0.165|0.18|0.19|0.17|0.15|0.16|0.14|0.13|0.1|0.092|0.09|0.083|0.056|0.048|0.053|0.052|0.054|0.057|0.065|0.065|0.075|0.07|0.075|0.075|0.073|0.07|0.07|0.073|0.068|0.073|0.071|0.074|0.066|0.066|0.065|0.07|0.07|0.068|0.068|0.056|0.065|0.07|0.066|0.066|0.068|0.087|0.086|0.085|0.074|0.05|0.063|0.063|0.071|0.075|0.07|0.075|0.07|0.071|0.075|0.068|0.07|0.07|0.08|0.082|0.082|0.08|0.09|0.08|0.09|0.1|0.095|0.082|0.081||0.081|0.087||0.087|0.087|0.1|0.09|0.081|0.1|0.082|0.09|0.08|0.1|0.1|0.105|0.105|0.11|0.115|0.11|0.12|0.12|0.11|0.105|0.105
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|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|3.8|3.76|3.87|3.86|3.76|3.7|3.4|3.11|3.21|3.4|3.41|3.21|3.135|3.24|3.26|3.235|3.25|3.32|3.12|2.785|2.91|2.9|2.62|2.685|2.51|2.4|2.55|2.39|2.28|2.19|2.22|2.38|2.22|1.99|2.03|1.85|2.01|2.03|2.03|2|2|1.98|2.2|2.35|2.37|2.3|2.25|2.32|2.2|1.96|1.987|2|2.18|3.5|3.5|3.47|3.51|3.34|3.41|3.38|3.38|3.22|2.91|3.15|3.11|3.08|3.08|2.96|2.85|2.66|2.83|3.09|3.12|3.18|3.15|3.31|3.21|3.3|3.21|3.33|3.1|3.07|3.35|3.38|3.32|3.21|3.21|3.1|3.13|3.05|3.01|3.02|2.7|2.68|2.54|2.44|2.37|2.32|2.29|2.27|2.23|2.25|2.29|2.35|2.3|2.35|2.39|2.29|2.28|2.23|2||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.17|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|0.082|0.076|0.066|0.065|0.062|0.056|0.062|0.07|0.067|0.063|0.054|0.05|0.053|0.052|0.055|0.055|0.06|0.056|0.063|0.063|0.059|0.046|0.061|0.06|0.07|0.077|0.08|0.076|0.051|0.05|0.031|0.032|0.029|0.021|0.006|0.005|0.004|0.006|0.006|0.008|0.008|0.008||||0.007|0.007|||0.006|0.007|||0.007|0.007|0.007|0.007|0.007|0.01|0.009|0.01|0.009|0.01|0.009|0.006|0.005|0.005|0.004|0.003|0.003||0.003||0.002||0.003|0.004|0.004|0.005|0.006||0.004|0.004|0.004|0.005|0.004|0.005||0.005||0.005|0.005||0.004|0.006|0.006|0.005|0.006|0.007|0.006|0.005||0.004||0.004|||||||||||0.01|0.008|0.009|0.008|0.011||0.011|0.012|0.014|0.017|0.019|0.019|0.018|0.022|0.019|0.017||0.027
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.4907|3.5203|3.5401|3.5203|3.3918|3.372|3.4017|3.3423|3.2929|3.2138|3.1347|3.105|3.1643|3.0852|2.9171|2.9765|2.9468|2.927|2.9171|2.8875|2.8627|2.838|2.8182|2.7985|2.8034|2.7985|2.7886|2.7292|2.7194|2.6996|2.6798|2.754|2.749|2.7886|2.7391|2.7194|2.6996|2.6798|2.6501|2.6106|2.5859|2.5908|2.5908|2.576|2.6699|2.6205|2.6501|2.6501|2.5513|2.5809|2.5908|2.6205|2.7391|2.7886|2.7095|2.7095|2.6996|2.6798|2.6897|2.6996|2.749|2.7391|2.6996|2.6007|2.5315|2.5513|2.66|2.7292|2.7391|2.75|2.77|2.8|2.81|2.78|2.8|2.85|2.8|2.8|2.75|2.72|2.67|2.69|2.7|2.68|2.66|2.69|2.71|2.74|2.72|2.76|2.66|2.59|2.47|2.48|2.49|2.47|2.66|2.76|2.76|2.75|2.72|2.71|2.74|2.67|2.72|2.74|2.72|2.8|2.78|2.72|2.71|2.65|2.57|2.58|2.65|2.6|2.4|2.4|2.43|2.37|2.38|2.43|2.45|2.3|2.38|2.37|2.27|2.23|2.3|2.35|2.34|2.33|2.34|2.37|2.56|2.58|2.58|2.61|2.61|2.77|2.78|2.78|2.79|2.71|2.67|2.71|2.62|2.61|2.56|2.5|2.53|2.48|2.56|2.53|2.54|2.58|2.5|2.41|2.33|2.33|2.27|2.23|2.21|2.22|2.22|2.16|2.16|2.16|2.1|2.06|2.12|2.08|2.09|2.08|2.19|2.2|2.18|2.15|2.13|2.14|2.16|2.11|2.13|2.12|2.13|2.06|1.96|1.95|1.92|1.98|2|2.03|2|1.8|2.08|2.1|2.2|2.18|2.19|2.04|2.03|2.08|2.07|2.06|2|2.09|2.13|2.14|2.08|2.08|2.14|2.13|2.12|2.1|2.15|2.16|2.12|2.06|2.18|2.15|2.01|2|1.97|1.98|1.95|1.89|1.85|1.89|1.88|1.88|1.89|1.91|1.88|1.85|1.82|1.78|1.83|1.78|1.72|1.78|1.8|1.86|1.94|1.92|1.83|1.83|1.82|1.73|1.72|1.69|1.71|1.69
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.9888|0.9694|0.9791|0.9015|0.8821|0.8967|0.9258|1.0324|1.0227|1.0615|1.0615|1.0973|1.1584|1.1002|1.0712|1.0081|0.9839|0.9742|0.9548|0.9258|0.8967|1.0372|1.0905|1.1196|1.1584|1.1681|1.1099|1.0809|1.076|1.1439|1.1729|1.1264|1.1051|1.0905|1.0275|0.9985|1.0469|0.9839|1.1536|1.1439|1.1632|1.1361|1.1196|1.107|1.107|1.1923|1.1826|1.0518|1.202|1.2263|1.2166|1.2117|1.1681|1.1875|1.1826|1.1439|1.1002|1.1293|1.1196|1.1099|1.0954|1.1051|1.1051|1.0178|0.9209|0.9161|0.9742|0.9985|0.9645|0.965|0.9897|1.0143|0.9109|0.8469|0.8026|0.9109|0.901|0.8961|0.906|0.9355|0.9257|0.901|0.8715|0.8666|0.837|0.8863|0.8863|0.8863|0.8469|0.8272|0.7484|0.7386|0.6992|0.6598|0.6548|0.6844|0.6893|0.6893|0.6795|0.6204|0.6105|0.5958|0.583|0.581|0.5859|0.581|0.5908|0.5613|0.5958|0.6105|0.6302|0.6352|0.5908|0.5958|0.645|0.6499|0.6795|0.6745|0.6548|0.6548|0.6548|0.6105|0.5613|0.5613|0.5318|0.5515|0.5318|0.5318|0.5318|0.5416|0.5318|0.5711|0.5662|0.4677|0.5416|0.5465|0.5613|0.5515|0.5022|0.5416|0.6204|0.4677|0.4973|0.4628|0.3496|0.3102|0.2856|0.235|0.22|0.2|0.185|0.19|0.22|0.22|0.225|0.23|0.23|0.215|0.205|0.2|0.2|0.195|0.21|0.23|0.22|0.19|0.175|0.17|0.18|0.185|0.185|0.185|0.18|0.18|0.2|0.2|0.2|0.18|0.19|0.2|0.21|0.23|0.235|0.225|0.225|0.22|0.18|0.175|0.18|0.18|0.185|0.185|0.19|0.19|0.195|0.225|0.225|0.225|0.22|0.27|0.265|0.27|0.28|0.28|0.275|0.275|0.27|0.27|0.28|0.3|0.335|0.33|0.35|0.335|0.34|0.285|0.255|0.28|0.31|0.31|0.31|0.305|0.29|0.285|0.275|0.29|0.365|0.345|0.325|0.325|0.4|0.415|0.48|0.49|0.5|0.55|0.59|0.625|0.61|0.615|0.645|0.68|0.68|0.67|0.715|0.7|0.65|0.65|0.645|0.64|0.62|0.63
11224|947739|/equities/dubber-corp|ASXSMALLCAP|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|0.41|0.44|0.41|0.4|0.39|0.38|0.4|0.45|0.45|0.415|0.41|0.36|0.38|0.43|0.525|0.4|0.375|0.385|0.36|0.38|0.41|0.42|0.425|0.4|0.42|0.375|0.35|0.405|0.405|0.4|0.4|0.41|0.44|0.47|0.505|0.52|0.57|0.425|0.4|0.48|0.495|0.52|0.48|0.575|0.58|0.615|0.595|0.6|0.58|0.55|0.54|0.685|0.71|0.69|0.67|0.655|0.665|0.685|0.66|0.675|0.735|0.66|0.535|0.475|0.28|0.315|0.3|0.31|0.31|0.31|0.34|0.33|0.32|0.3|0.28|0.34|0.335|0.295|0.25|0.285|0.27|0.275|0.315|0.3|0.32|0.335|0.34|0.365|0.34|0.37|0.35|0.37|0.365|0.355|0.375|0.305|0.29|0.26|0.2|||||||||||||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.02|0.03|0.03|0.03|0.04
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.6997|3.6707|3.6804|3.6611|3.5355|3.6707|3.719|3.6707|3.6804|3.6707|3.8736|3.8156|3.8736|3.9122|3.8832|3.8446|3.9315|3.9702|4.0185|3.9509|3.9364|3.8929|3.9315|3.9798|4.0764|4.0764|4.0764|3.9895|3.9122|3.8736|3.9895|4.1247|4.0668|4.0281|4.1151|4.0958|4.0764|3.8349|4.0281|4.1151|4.173|4.1827|4.173|4.2213|4.2117|4.0861|4.0281|4.0571|4.0668|4.0764|3.6611|3.6321|3.748|3.7673|3.748|3.7577|3.719|3.7287|3.7673|3.7673|3.7383|3.6707|3.5645|3.7094|3.7963|3.7287|3.8349|3.8349|3.9122|3.9026|3.8639|3.9454|3.7985|3.7692|3.8181|3.8768|3.8573|4.0824|4.0824|4.1705|4.1118|4.0922|4.0922|4.0726|4.0824|3.9747|3.9552|3.9747|3.9062|3.8964|3.7985|4.0041|4.0726|3.9258|3.9062|3.9258|3.9552|3.8377|3.867|3.6615|3.7496|3.8964|3.9454|3.9747|4.1118|4.1705|4.1803|4.0531|4.1118|4.2489|4.1803|4.1118|4.1705|4.2097|3.9356|4.0433|4.2391|4.4545|4.4251|4.4055|4.3663|4.2195|4.2586|4.3272|4.2146|4.1216|3.6908|3.5538|3.9747|4.0237|3.9454|3.9747|4.1216|4.1412|4.1412|4.1705|4.337|4.2684|4.4055|4.2782|4.4349|4.552|4.601|4.122|4.014|3.945|4.161|4.122|4.034|3.759|3.965|4.268|4.405|4.405|4.22|4.268|4.376|4.425|4.357|4.308|4.249|4.141|4.141|4.043|4.014|3.73|3.828|3.779|3.799|3.622|3.573|3.524|3.28|3.074|3.26|3.426|3.515|3.221|3.426|3.456|3.573|3.378|3.329|3.299|3.407|3.397|3.201|3.143|2.996|2.888|2.555|2.418|2.389|2.281|2.32|2.301|2.252|2.056|2.193|2.164|2.154|2.105|2.095|2.183|2.438|2.457|2.447|2.447|2.447|2.467|2.477|2.447|2.428|2.487|2.497|2.408|2.399|2.34|2.32|2.31|2.271|2.261|2.222|2.075|1.938|1.909|1.86|1.919|1.909|1.841|1.86|1.841|1.899|1.762|1.743|1.694|1.694|1.694|1.694|1.694|1.684|1.723|1.752|1.752|1.792|1.713|1.713|1.752|1.708|1.713|1.76|1.76
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|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|6.37|6.24|6.16|6.16|6.11|6.11|6.02|6.01|6.16|5.62|5.52|5.36|5.5|5.35|5.51|5.62|5.62|5.6807|5.571|5.601|5.8|5.731|5.81|5.56|4.73|4.68|4.68|4.65|4.6|4.43|4.48|4.42|4.39|4.4|4.4|4.4|4.31|4.01|3.99|3.98|3.93|4.11|4.18|4.12|4.03|4.1|4.13|4.13|4.3|4.31|4.09|4.02|4.02|3.96|4|4.2|4.23|4|4|4|4.05|4.1|4.02|4.19|4.22|3.92|3.75|3.72|3.62|3.58|3.55|3.48|3.42|3.32|3.4|3.48|3.32|3.23|3.25|3.25|3.22|3.2|3.26|3.42|3.41|3.55|3.55|3.58|3.59|3.54|3.6|3.54|3.45|3.43|3.42|3.45|3.32|3.31|3.2|3.3|3.18|2.95|2.7|2.68|2.65|2.72|2.8|2.69|2.73|2.73|2.76|2.73|2.63|2.7|2.73|2.75|2.76|2.8|2.8|2.7|2.83|2.83|2.89|2.9|3.01|2.98|3.02|2.95|2.63|2.58|2.73|2.55|2.54
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|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|1.6222|1.6027|1.5832|1.6807|1.6807|1.6027|1.5491|1.5443|1.5394|1.5394|1.5267|1.5345|1.5394|1.5638|1.5686|1.5589|1.5589|1.5784|1.5832|1.5345|1.5832|1.5832|1.5881|1.5881|1.5832|1.5784|1.5881|1.6173|1.5784|1.5113|1.4783|1.4783|1.483|1.4924|1.4736|1.4358|1.4074|1.4074|1.3885|1.3838|1.472|1.443|1.434|1.405|1.42|1.31|1.282|1.254|1.225|1.196|1.13|1.272|1.249|1.225|1.32|1.329|1.277|1.258|1.239|1.254|1.258|1.234|1.168|1.163|1.206|1.211|1.196|1.092|1.092|1.075|1.051|1.046|1.037|1.027|1.018|1.037|1.037|1.013|1.009|1.018|1.004|0.99|0.99|1.009|1.037|1.037|1.037|1.032|1.004|1.009|1.018|1.042|0.99|0.98|0.98|0.961|0.966|0.961|0.934|0.938|0.938|0.938|0.925|0.911|0.907|0.911|0.907|0.925|0.943|0.938|0.925|0.916|0.916|0.907|0.898|0.894|0.889|0.885|0.894|0.907|0.889|0.889|0.889|0.903|0.889|0.885|0.863|0.854|0.854|0.854|0.849|0.836|0.823
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|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|3.4513|3.4513|3.4435|3.5528|3.4591|3.4435|3.2952|3.1858|3.2249|3.303|3.2405|3.0687|3.1858|3.2639|3.67|3.6309|3.7558|3.6934|3.6543|3.4669|3.381|3.5919|3.4435|4.2009|4.2322|4.1853|4.0682|3.8339|3.873|3.7871|3.7324|3.67|3.545|3.7246|3.8261|3.9511|3.9472|3.8339|3.6075|3.5919|3.5606|3.6856|3.2952|3.3186|3.2171|3.1936|3.0219|3.0843|3.1077|2.9047|3.014|3.5138|3.3654|3.178|3.2014|3.2952|3.67|3.5138|3.3889|3.4904|3.2483|3.2014|3.1468|3.0453|2.7329|2.444|2.3972|2.3894|2.3503|2.3425|2.3269|2.2801|2.3269|2.0848|1.9365|1.8662|1.9521|1.999|1.9755|1.8974|1.9053|1.9443|1.9209|1.9365|1.8896|1.8974|1.8194|1.9131|1.8896|1.999|1.8662|1.7959|1.8037|1.8428|1.8116|1.8194|1.8116|1.8116|1.835|1.7569|1.7335|1.7257|1.7491|1.6163|1.5304|1.4836|1.4992|1.819|1.819|1.819|1.724||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|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|1.33|1.385|1.45|1.49|1.47|1.47|1.36|1.3|1.32|1.397|1.39|1.42|1.38|1.5|1.56|1.57|1.62|1.61|1.695|1.59|1.62|1.55|1.53|1.735|1.725|1.71|1.8|1.82|1.79|1.66|1.365|1.395|1.26|1.215|1.32|1.295|1.295|1.39|1.34|1.36|1.265|1.375|1.515|1.515|1.56|1.55|1.595|1.42|1.455|1.445|1.43|1.53|1.55|1.52|1.505|1.5|1.71|1.7|1.64|1.625|1.52|1.47|1.38|1.337|1.335|1.415|1.25|1.22|1.19|1.227|1.205|1.2|1.2|1.2|1.08|1.13|1.225|1.225|1.2|1.205|1.155|1.145|1.18|1.16|1.115|1.12|1.17|1.15|1.2|1.09|1.02|0.92|1.01|1.07|1.03|1|0.95|0.705|0.72|0.69|0.75|0.74|0.74|0.705|0.68|0.715|0.715|0.68|0.645|0.64|0.635|0.65|0.655|0.675|0.67|0.625|0.615|0.6|0.575|0.575|0.58|0.57|0.57|0.58|0.61|0.642|0.64|0.635|0.63|0.63|0.635|0.625|0.62
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.8872|7.7645|7.5569|7.3494|7.0923|6.6783|7.1199|7.543|7.589|7.6534|7.635|7.4602|8.8309|8.6745|8.9045|8.8493|8.2329|8.0214|7.8282|7.727|7.7178|8.4445|8.7343|8.7021|8.6745|9.116|9.208|8.7481|9.0332|10.1187|10.1555|10.6338|10.8914|10.827|11.0938|11.103|11.5077|10.2843|9.9991|10.2567|11.1122|11.3238|11.0938|10.643|10.4867|10.6108|10.4499|10.3211|10.0911|10.0451|10.1555|10.3211|10.2751|9.9531|9.8703|9.9715|9.5484|9.5484|9.6404|9.668|9.6588|9.8151|10.1371|9.5116|9.1712|8.8309|9.9531|10.1187|10.2291|10.2935|10.0083|9.9807|9.9531|8.9689|8.7665|9.1896|9.438|9.4196|9.3184|8.9229|8.9597|8.9781|8.8585|8.5273|8.3157|8.0766|8.1088|7.9754|7.9294|6.8899|6.8255|6.8255|6.7887|6.9645|6.85|6.745|6.726|6.726|6.497|6.3825|6.4397|6.373|6.4875|6.5733|6.6496|6.0486|6.0104|5.9246|6.1535|6.1154|6.0581|6.1249|6.0677|6.1917|6.1535|5.7051|5.8387|5.8244|5.8864|5.6861|5.6479|5.8482|5.9627|5.7719|5.7815|5.5334|5.2567|5.4762|5.209|5.1613|4.9419|5.2043|5.4285|6.082|5.7242|6.373|6.6306|6.6735|6.6783|6.8977|6.6878|6.8786|7.0408|6.7069|6.92|7.02|6.15|6.51|5.71|5.36|5.51|5.54|5.61|5.61|5.56|5.52|5.5|4.46|4.42|4.56|4.47|4.73|4.71|4.56|4.53|4.35|4.25|4.27|3.89|3.71|4.33|4.68|4.38|4.7|4.71|4.89|4.63|4.2|3.65|3.52|3.31|3.21|3.09|3.42|3.48|3.23|3.16|3.01|2.96|3.1|3.1|3.09|2.88|2.14|2.5|2.41|2.35|2.26|2.3|2.21|2.21|2.06|2.05|1.74|1.765|1.825|1.875|1.86|1.865|1.84|1.735|1.61|1.582|1.55|1.55|1.51|1.49|1.545|1.56|1.5|1.49|1.49|1.48|1.46|1.4|1.42|1.42|1.4|1.31|1.26|1.22|1.28|1.38|1.33|1.36|1.44|1.44|1.42|1.35|1.4|1.39|1.42|1.44|1.49|1.53|1.46|1.44|1.43|1.41|1.41|1.41|1.43
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.4697|2.974|2.9542|2.9443|2.865|2.8451|2.8253|2.9046|2.9542|2.974|2.9443|2.9839|3.2714|3.44|3.3805|3.3656|3.3606|3.4201|3.3706|3.3012|3.1723|3.2913|3.3805|3.2417|3.1822|3.2417|3.3805|3.3706|3.3507|3.5093|3.4697|3.6333|3.3012|3.2318|3.1822|3.2516|3.4105|3.3907|3.1634|3.1535|3.1732|3.1337|3.0447|3.025|2.9755|2.8569|3.1238|4.0728|4.1914|4.2656|4.3694|4.3496|4.3694|4.1816|3.9838|3.9542|3.885|4.0234|4.0629|4.142|4.2705|4.1222|3.9443|3.7565|3.7466|3.6082|3.6774|3.7071|3.5785|3.5884|3.6774|3.7466|3.6477|3.5489|3.5192|3.4896|3.2622|3.2128|3.282|3.2227|3.282|3.2424|3.3017|3.193|3.1535|3.104|3.1337|3.0942|3.1535|3.1634|3.628|3.6675|3.6675|3.6477|3.6576|3.7169|3.7565|3.7169|3.4896|3.4401|3.4303|3.4303|3.4006|3.3907|3.4599|3.4105|3.3314|3.2622|3.2721|3.3116|3.3314|3.33|3.33|3.04|3.06|3.14|3.16|3.65|3.69|3.7|3.61|3.59|3.86|3.77|3.68|3.69|3.55|3.98|3.94|3.86|3.96|3.87|3.97|4.13|4.35|4.46|4.43|4.39|4.23|4.47|4.06|3.98|4.08|4.14|4.03|3.8|3.53|3.52|3.52|3.3|3.46|3.5|3.65|3.59|3.52|3.44|3.5|3.3|3.19|3.34|3.55|3.61|3.6|3.47|3.37|3.28|3.44|3.57|3.24|3.04|3.26|3.45|3.16|3.17|3.24|3.29|3.2|2.49|2.47|2.39|2.66|2.56|2.56|2.95|2.92|2.82|2.71|2.94|2.92|2.94|2.83|2.6|2.66|2.27|2.57|2.57|2.85|2.77|2.76|2.69|2.52|2.57|2.42|2.41|2.22|2.37|2.38|2.42|2.19|2.13|1.97|2.28|2.29|2.28|2.22|2.25|2.16|1.99|1.97|1.89|1.85|1.76|1.67|1.7|1.68|1.71|1.68|1.78|1.65|1.58|1.61|1.57|1.52|1.55|1.54|1.53|1.49|1.46|1.42|1.48|1.44|1.48|1.5|1.5|1.41|1.48|1.5|1.44|1.43|1.37|1.28|1.29
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|1.355|1.6|1.5|1.59|1.56|1.43|1.4|1.34|1.33|1.315|1.32|1.26|1.25|1.24|1.03|1|0.93|0.94|1|1.045|0.95|1|1.02|1.12|1.165|1.215|1.26|1.18|1.13|1.125|1.085|1.03|1.005|1.01|1.02|1.01|0.95|0.76|0.755|0.72|0.665|0.75|0.72|0.7|0.74|0.735|0.735|0.735|0.68|0.71|0.79|0.765|0.76|0.77|0.63|0.645|0.52|0.52|0.55|0.55|0.6|0.57|0.565|0.5|0.45|0.42|0.37|0.51|0.52|0.49|0.425|0.42|0.38|0.37|0.38|0.355|0.355|0.39|0.395|0.39|0.37|0.34|0.33|0.33|0.365|0.39|0.355|0.32|0.3|0.25|0.255|0.23|0.2|0.165|0.16|0.16|0.15|0.18|0.135|0.15|0.14|0.15|0.15|0.15|0.145|0.15|0.16|0.16|0.16|0.16|0.145|0.145|0.165|0.15|0.15|0.145|0.15|0.155|0.16|0.17|0.16|0.15|0.15|0.17|0.16|0.13|0.13|0.14|0.14|0.145|0.15|0.15|0.14|0.14|0.135|0.135|0.145|0.135|0.14|0.155|0.155|0.165|0.17|0.175|0.165|0.13|0.12|0.12|0.14|0.13|0.12|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.17|0.16|0.23|0.27|0.29|0.29|0.23|0.23|0.17|0.19|0.62|0.61|0.6|0.65|0.66|0.7|0.78|0.8|0.83|0.8|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|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|2.35|2.53|2.65|3.05|2.97|2.9|2.95|3.04|2.87|3.03|2.97|2.38|2.32|2.4|2.43|2.495|2.58|2.73|2.52|2.42|2.42|2.34|2.47|2.78|2.82|2.7|2.54|2.46|2.55|2.3|1.96|1.985|2.09|1.99|1.96|1.885|1.937|2.03|2.11|2.48|2.26|2.01|1.927|1.995|2.09|2.24|2.38|2|1.94|1.995|1.92|1.84|1.865|1.84|1.902|2.01|2.16|1.91|1.925|2.11|2.155|2.13|2.18|2.21|2.34|2.37|2.43|2.62|2.31|2.06|2.17|2.46|2.485|2.445|2.39|2.58|2.77|2.88|2.93|2.99|3.07|2.66|3|3.35|3.54|3.53|3.48|3.47|3.3|3.66|3.67|3.57|3.24|3.03|3.03|3.27|3.77|3.68|3.64|3.8|3.85|3.87|4.24|3.99|3.84|3.38|3.48|3.72|3.67|3.68|3.34|3.665|3.6|4.19|4.065|4.16|4.1|4.01|4.365|3.95|4.14|4.11|4.26|4.65|4.88|4.795|4.66|4.705|4.69|4.75|4.85|4.91|4.94
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|1.3532|1.4231|1.4531|1.3632|1.3782|1.3333|1.2683|1.2733|1.2683|1.1635|1.2384|1.2484|1.1685|1.1185|0.9987|1.0187|0.9588|0.9737|0.9937|0.9038|0.8589|0.8589|0.8139|0.769|0.804|0.799|0.8339|0.8439|0.8689|0.8439|0.784|0.799|0.8739|0.8938|0.9388|0.9038|0.9338|1.1485|1.1485|1.1885|1.1086|1.1984|1.2683|1.2434|1.2783|1.2334|1.2983|1.3383|1.3782|1.4082|1.3882|1.3532|1.3083|1.3283|1.2983|1.2783|1.3582|1.3732|1.3333|1.3682|1.4231|1.3632|1.3083|1.2983|1.2983|1.2384|1.3482|1.3982|1.3083|1.3033|1.2384|1.2883|1.3033|1.3133|1.2883|1.2184|1.2184|1.1984|1.1885|1.1984|1.1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.8321|0.8505|0.8689|0.8735|0.8965|0.9103|0.9103|0.9425|0.9011|0.9471|0.9747|0.9379|0.8275|0.7862|0.7604|0.7816|0.7816|0.7724|0.754|0.7126|0.7356|0.8092|0.8459|0.8092|0.8505|0.8919|0.9287|0.9379|0.9517|0.9839|0.9839|1.0298|1.0206|1.0436|1.039|1.0344|1.0528|1.0482|1.0271|1.0666|1.0574|0.9839|0.9701|0.9931|0.9885|0.9379|0.9655|0.9747|0.9857|0.9903|1.039|1.0344|1.0482|1.131|1.1034|1.062|1.0206|1.0271|1.039|1.0482|1.0436|1.039|1.0482|1.062|1.0482|1.0574|1.1816|1.2156|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|1.205|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|1.641|1.648|1.664|1.646|1.637|1.595|1.605|1.559|1.706|1.646|2.05|2.023|1.949|1.986|1.669|1.467|1.214|1.163|1.149|1.14|1.191|1.172|1.214|1.218|1.177|1.159|1.191|1.209|1.16|1.154|1.122|1.177|1.223|1.26|1.255|1.214|1.205|1.159|1.218|1.315|1.168|1.117|1.048|1.094|1.228|1.324|1.338|1.264|1.301|1.319|1.296|1.388|1.398|1.218|1.301|1.462|1.485|1.425|1.379|1.407|1.545|1.568|1.568|1.572|1.632|1.628|1.715|1.821|1.568|1.503|1.632|1.545|1.559|1.591|1.49|1.531|1.885|2.005|1.977|1.995|1.977|1.931|1.968|2.041|2.106|2.17|2.17|2.455|2.529|2.464|2.427|2.483|2.418|2.133|1.968|1.94|1.94|1.885|2.106|2.299|2.372|2.28|2.023|1.995|1.931|1.876|1.949|2.234|2.161|2.069|1.977|1.913|2.391|2.565|2.354|2.473|2.556|2.611|2.731|2.933|2.998|3.08|3.135|3.365|3.356|3.494|3.283|3.2|3.172|3.149|3.126|3.034|2.988
11236|7724|/equities/new-hope|ASXSMALLCAP|2.3555|2.4105|2.5022|2.4609|2.5113|2.5755|2.6122|2.9055|3.7762|3.7762|3.7212|3.6754|3.6937|3.6662|3.4921|3.4371|3.2217|2.9879|2.9513|2.8871|2.9513|2.8413|2.9238|2.8321|3.0842|3.2171|2.933|2.8596|2.8688|3.1804|3.2629|3.547|3.3821|3.2812|3.2537|3.0888|3.3729|3.3546|3.2263|2.8321|2.823|2.823|2.7588|2.658|2.7313|2.7038|2.4838|2.3097|2.1631|2.1081|2.1447|2.1906|2.0347|1.8973|1.8331|1.8423|1.8606|1.8423|1.9156|1.8423|1.7735|1.9981|1.9981|2.0072|1.9248|2.1447|2.365|2.258|2.229|2.307|2.345|2.316|2.229|2.133|2.143|2.162|2.239|2.123|1.892|1.868|1.8|1.863|1.834|1.872|1.766|1.66|1.559|1.506|1.496|1.496|1.453|1.462|1.443|1.438|1.428|1.424|1.424|1.424|1.409|1.395|1.428|1.399|1.679|1.646|1.626|1.612|1.578|1.66|1.728|1.715|1.713|1.665|1.549|1.544|1.612|1.65|1.544|1.535|1.535|1.544|1.501|1.559|1.551|1.549|1.544|1.568|1.549|1.559|1.535|1.607|1.583|1.679|1.65|1.834|1.757|1.583|1.51|1.419|1.411|1.399|1.342|1.583|1.573|1.457|1.448|1.448|1.559|1.371|1.38|1.264|1.293|1.274|1.351|1.38|1.371|1.356|1.337|1.322|1.356|1.298|1.25|1.245|1.197|1.173|1.168|1.322|1.187|1.313|1.351|1.448|1.564|1.592|1.549|1.675|1.718|1.718|1.665|1.641|1.732|1.766|1.795|1.786|1.786|1.824|1.786|1.766|1.771|1.744|1.564|1.517|1.573|1.517|1.592|1.517|1.602|1.668|1.782|1.806|1.82|1.791|1.773|1.744|1.782|1.815|1.763|1.829|1.858|1.806|1.891|2.028|2.057|2.028|2.133|2.161|2.265|2.284|2.246|2.246|2.379|2.379|2.237|2.19|2.19|2.199|2.218|2.218|2.284|2.322|2.265|2.104|2.085|2.218|2.237|2.199|2.237|2.066|2.104|2.142|2.158|2.26|2.363|2.335|2.494|2.634|2.83|2.755|2.653|2.662|2.718|2.718|2.746|2.503
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.4778|2.4976|2.4877|2.4976|2.4877|2.4828|2.4679|2.4382|2.4282|2.4282|2.4183|2.4084|2.4183|2.349|2.349|2.3291|2.3192|2.3093|2.3093|2.339|2.339|2.3291|2.339|2.3589|2.3291|2.349|2.2895|2.2697|2.3192|2.3688|2.3886|2.4486|2.4584|2.4486|2.4388|2.429|2.4094|2.3996|2.4192|2.4192|2.3996|2.3898|2.3702|2.3702|2.3702|2.3408|2.3506|2.3114|2.3016|2.3016|2.2625|2.2625|2.2625|2.2527|2.2429|2.2233|2.2429|2.1841|2.2135|2.2331|2.2331|2.2331|2.2331|2.2233|2.2233|2.1743|2.2821|2.3212|2.3212|2.3212|2.3408|2.3212|2.38|2.3702|2.3447|2.3447|2.3447|2.335|2.3447|2.335|2.3252|2.3252|2.3252|2.3154|2.3057|2.3447|2.4034|2.3741|2.3154|2.335|2.3154|2.3057|2.3252|2.3252|2.3154|2.335|2.3465|2.3757|2.3368|2.3368|2.327|2.2881|2.327|2.2881|2.2978|2.2881|2.2881|2.2589|2.2686|2.2589|2.2199|2.2102|2.2199|2.1712|2.2199|2.1712|2.181|2.1323|2.1226|2.1031|2.1226|2.0739|2.0739|2.0641|2.0641|2.0544|2.0641|1.996|1.996|1.996|2.0155|2.0544|2.0934|2.1031|2.0934|2.1128|2.1128|2.0934|2.0934|2.1907|2.2005|2.2297|2.2199|2.2297|2.142|2.1226|2.1128|2.094|2.103|2.054|2.094|2.103|2.103|2.103|2.084|2.103|2.084|2.074|2.054|2.064|2.005|1.976|1.956|1.986|1.996|1.996|1.956|1.986|1.976|1.937|1.932|1.903|1.859|1.859|1.859|1.903|1.937|1.927|1.898|1.937|1.937|1.937|1.942|1.947|1.937|1.942|1.927|1.917|1.908|1.952|1.956|1.976|1.986|1.917|1.917|1.976|1.996|1.976|2.015|2.005|1.996|1.956|1.996|2.054|2.025|2.035|2.035|2.074|2.074|2.084|2.074|2.028|2.105|2.105|2.124|2.124|2.153|2.163|2.163|2.163|2.221|2.134|2.124|2.057|2.028|2.018|2.028|2.018|2.009|1.98|2.009|||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|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|1.74|1.63|1.47|1.5|1.47|1.41|1.49|1.48|1.61|1.64|1.5|1.39|1.4|1.54|1.54|1.545|1.45|1.44|1.27|1.445|1.53|1.485|1.405|1.37|1.34|1.22|1.2|1.1|1.08|1.045|1.03|1.04|1.06|1.08|1.07|0.985|1|1.01|1|0.955|1.03|1.055|1.07|1.06|1.065|1.08|1.055|1.07|1.11|1.042|1.04|1.12|1.15|1.085|1.04|1.015|1.045|1.045|1.04|1.045|1.06|1.065|1.025|0.95|1.155|1.16|1.13|1.145|1.165|1.14|1|0.975|0.997|0.97|0.9|0.91|0.92|0.925|0.95|0.775|0.765|0.76|0.76|0.815|0.81|0.82|0.815|0.8|0.77|0.77|0.79|0.86|0.82|0.79|0.78|0.755|0.73|0.73|0.73|0.785|0.725|0.705|0.67|0.65|0.655|0.67|0.66|0.647|0.66|0.63|0.64|0.68|0.675|0.7|0.65|0.65|0.64|0.66|0.69|0.73|0.755|0.74|0.655|0.75|0.79|0.805|0.795|0.74|0.795|0.75|0.76|0.72|0.7
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|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|16.05|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|13.59|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|10.72|10.72|10.86|10.88|10.55|10.3|10.07|9.6|9.8|9.91|10|9.99|10.36|10.66|11.18|11.52|11.55|11.55|11.95|11.88|12.11|11.83|12.01|13.93|13.32|13.45|13.92|14.28|14.16|13.53|13.19|13.81|13.99|14.55|14.56|14.26|14.32|14.15|12|12.22|12.08|11.66|12.05|11.88|12.4|11.97|11.26|10.97|10.92|10.36|10.59|11.47|12.63|12.05|12.24|12.69|13.15|12.74|12.69|12.95|13.07|12.41|11.88|11.76|12.52|12.39|12.2|11.98|12.21|12.25|12.52|12.55|12.65|13.19|12.5|13.57|13.69|13.88|13.48|13.25|11.88|11.72|11.8|12.08|12.53|12.41|12.44|12.8|12.55|11.47|11.6|11.45|11.85|11.85|11.71|11.7|11.85|11.59|11.52|11.7|11.38|11.81|11.52|11.17|10.42|10.22|10.09|10.01|10.33|10.21|9.55|9.73|9.87|10.29|10.53|10.4|10.17|10.18|9.77|9.62|9.8|10.19|10.81|10.6|10.75|10.83|10.42|10.13|9.5|9.4|9.06|9.02|8.82
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.0613|2.0541|2.0686|2.0323|2.0976|2.0686|2.0105|2.1049|2.0976|2.0904|2.1986|2.1596|2.0295|2.1011|1.9189|1.8864|1.9059|1.8929|1.8734|1.8864|1.7888|1.8734|1.8539|1.9645|2.0946|2.1043|2.0555|2.0815|1.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.8617|1.8461|1.8461|1.8383|1.8305|1.8227|1.8189|1.8695|1.8929|1.8851|1.9474|1.8539|1.8539|1.7215|1.7059|1.7059|1.667|1.6358|1.6436|1.6046|1.5969|1.7449|1.7137|1.6592|1.6825|1.6903|1.7371|1.6825|1.7137|1.7449|1.7682|1.8539|1.8851|1.9318|1.9396|2.0175|2.0292|2.0564|2.1421|2.155|2.0321|1.963|1.913|1.8631|1.8131|1.9745|2.0052|1.9284|1.8592|1.8516|1.9361|1.8823|1.8055|1.721|1.7555|1.7517|1.7517|1.7286|1.7286|1.7901|1.8208|1.6979|1.7901|1.9399|1.9591|2.0475|2.2203|2.2203|2.2203|2.4606|2.4606|2.4939|2.4773|2.4105|2.5857|2.5732|2.5607|2.544|2.3355|2.3188|2.3772|2.398|2.3313|2.2771|2.3188|2.3438|2.4439|2.3855|2.3855|2.3855|2.3938|2.5693|2.4616|2.4077|2.3953|2.387|2.3745|2.3455|2.3787|2.3455|2.2875|2.3124|2.3248|2.3787|2.4699|2.4201|2.619|2.6108|2.6149|2.5776|2.3953|2.5041|2.3745|2.2925|2.3745|2.3486|2.4954|2.3832|2.8494|2.7501|2.7501|2.8408|2.8235|2.7631|2.694|2.6249|2.5386|2.5127|2.4091|2.3659|2.3055|2.3832|2.5213|2.3055|2.34|2.34|2.2709|2.3055|2.4091|2.4954|2.4782|2.53|2.5041|2.6326|2.3876|2.3294|2.2755|2.2672|2.1633|2.0845|2.1343|2.1094|2.62|2.59||2.67|2.598|2.445|2.384|2.435|2.425|2.456|2.323|2.415|2.384|2.323|2.15|2.119|2.232|2.252|2.442|2.442|2.332|2.437|2.581|2.631|2.491|2.392|2.447|2.502|2.581|2.751|2.761|2.701|2.611|2.561|2.482|2.342|2.203|2.297|2.402|2.392|2.412|2.491|2.631|2.94|2.837|3.184|3.09|2.959|2.912|2.874|2.917|2.982|2.893|2.856|2.884|2.902|2.912|2.874|3.071|3.119|3.156|3.053|3.053|3.043|3.043|2.968|3.015|3.034|3.006|3.52|3.172|3.081|3.035|3.017|2.98|3.255|3.163|3.044|3.026|3.062|3.127|3.067|3.191|3.273|3.264|3.163|3.008|2.98|3.026|2.816|3.154|3.337|3.41|3.309|3.209|3.136|3.035|2.944|2.944|2.87
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|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|1.6277|1.6327|1.6376|1.6277|1.4987|1.5384|1.5483|1.5086|1.6426|1.6078|1.717|1.6724|1.5086|1.4094|1.454|1.5285|1.5285|1.5285|1.5384|1.5136|1.4838|1.3994|1.4193|1.4838|1.5334|1.5185|1.3994|1.6128|1.6029|1.7369|1.7567|1.7567|1.8361|1.853|1.8262|1.7865|1.7369|1.454|1.459|1.3597|1.2406|1.2902|1.4788|1.3597|1.2257|1.196|1.0719|0.9875|0.8188|0.799|0.8436|0.7493|0.7493|0.7245|0.6997|0.6997|0.6302|0.6302|0.6402|0.6997|0.7295|0.7742|0.7444|0.794|0.789|0.794|0.923|0.9826|0.9429|0.7692|0.7841|0.8039|0.794|0.794|0.8238|0.8039|0.7642|0.7295|0.665|0.6104|0.6054|0.66|0.655|0.7245|0.6699|0.6948|0.7543|0.7742|0.8039|0.8635|0.8833|0.8287|0.8734|0.9429|0.8833|0.8337|0.794|0.794|0.7742|0.8138|0.8287|0.8138|0.8436|0.8536|0.9379|0.9131|0.8982|0.8932|0.9131|0.9726|0.9925|1.0024|1.0024|1.0719|1.052|1.0918|1.0669|1.1265|0.9826|0.9826|0.968|1.002|1.012|1.082|1.131|1.047|1.191|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.415|0.415|0.41|0.41|0.385|0.3368|0.3464|0.332|0.3224|0.3272|0.3272|0.3176|0.3079|0.3176|0.3368|0.332|0.332|0.3368|0.3224|0.3127|0.3031|0.2694|0.2646|0.2646|0.2743|0.2743|0.3224|0.3079|0.3224|0.332|0.3272|0.3079|0.3897|0.2743|0.2646|0.2935|0.2839|0.3176|0.3127|0.332|0.2791|0.2791|0.3224|0.3224|0.3079|0.2743|0.2935|0.3127|0.3224|0.3176|0.3127|0.3464|0.3609|0.3849|0.3753|0.3464|0.3416|0.3368|0.3272|0.3224|0.3609|0.3753|0.3561|0.3609|0.3753|0.3657|0.3753|0.3416|0.3657|0.3464|0.332|0.2983|0.332|0.332|0.3127|0.2791|0.2887|0.2646|0.2406|0.2406|0.255|0.3705|0.3849|0.3945|0.409|0.433|0.4427|0.3849|0.3753|0.3753|0.409|0.3897|0.3994|0.4234|0.4138|0.3849|0.3897|0.3657|0.3849|0.409|0.4282|0.4234|0.433|0.4282|0.4619|0.4619|0.4812|0.5533|0.5774|0.5774|0.5774|0.5774|0.5533|0.4812|0.5293|0.5052|0.4619|0.4619|0.4812|0.4812|0.4812|0.5052|0.5293|0.4571|0.4378|0.4282|0.433|0.4427|0.4715|0.4571|0.5293|0.5293|0.5533|0.5293|0.5052|0.5533|0.6496|0.625|0.65|0.698|0.65|0.722|0.746|0.77|0.746|0.65|0.674|0.625|0.65|0.674|0.625|0.674|0.674|0.577|0.553|0.577|0.553|0.505|0.698|0.625|0.625|0.505|0.481|0.481|0.438|0.414|0.423|0.409|0.443|0.318|0.25|0.236|0.245|0.25|0.274|0.265|0.265|0.245|0.183|0.149|0.144|0.144|0.144|0.14|0.091||0.058|0.048|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||||0.082|0.087|0.087|0.091|0.096|0.096|0.101|||0.12|0.106|0.106|0.101|0.091|0.091|0.087|0.087|0.077|0.077|0.077|0.091|0.096|0.091|0.087|0.091|0.091|0.106|0.106|0.101||0.101|0.087||0.13|0.12|0.111|0.111|0.111|0.125|0.14|0.149|0.154|0.154|0.159|0.168|0.035|0.033|0.03|0.03|0.036|0.043|0.051|0.04
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.5841|16.4499|15.4249|16.211|15.5144|12.9171|12.2503|12.1309|11.5935|10.7377|10.0112|9.8122|8.837|7.9562|7.802|7.5731|7.7025|7.1253|6.9163|6.4784|6.777|7.8418|7.5233|7.2646|7.0656|7.2149|7.3641|6.3789|6.578|6.9661|6.8964|7.593|7.0656|6.9661|6.4585|6.2595|6.1202|5.8415|4.717|4.1995|3.9707|4.1|4.4682|3.9309|4.4881|4.8165|4.5976|4.59|4.4627|4.3453|4.2474|4.2866|4.1985|4.2376|3.9832|4.0223|3.8657|3.9538|3.8364|3.7875|3.8266|3.6015|3.6211|3.6113|3.3079|3.3275|3.7092|3.5721|3.5819|3.6407|3.3666|3.3079|3.2883|3.2394|3.1807|2.936|2.9164|2.8186|2.799|2.7794|2.6913|2.6718|2.6913|2.6913|2.6522|2.5641|2.7598|2.6522|2.7011|2.6913|2.6033|2.662|2.6424|2.5543|2.6185|2.3214|2.3214|2.3214|2.3028|2.1914|2.3957|2.3307|2.4143|2.5535|2.3307|2.1635|2.1357|1.7178|1.7178|1.69|1.8153|1.6853|1.6528|1.6343|1.6436|1.6436|1.5275|1.4578|1.4532|1.4578|1.4393|1.4393|1.4021|1.4161|1.3278|1.5136|1.5553|1.5228|1.4486|1.4393|1.4393|1.5321|1.6157|1.5971|1.5693|1.5693|1.5136|1.4857|1.4857|1.5786|1.6714|1.6157|1.3975|1.3743|1.4671|1.5043|1.5228|1.4671|1.2071|1.1607|1.2582|1.365|1.32|1.39|1.375|1.48|1.4|1.35|1.35|1.345|1.3|1.3|1.3|1.3|1.25|1.21|1.205|1.21|0.97|0.97|1|0.96|0.95|0.97|0.98|1.05|1.03|1.02|0.97|1|1|0.98|1.055|1.06|1.05|1.05|1.04|1.025|0.97|0.9|0.81|0.8|0.8|0.8|0.87|0.85|0.92|0.965|0.99|0.89|0.85|0.83|0.885|0.9|0.94|0.965|0.965|0.98|0.985|1.06|1.05|1.05|1.02|1.05|1.1|1|0.985|0.95|0.945|0.94|0.84|0.83|0.865|0.945|0.97|0.98|0.96|0.99|0.98|0.96|0.99|1.08|1.12|1.145|1.195|1.11|1.11|1.11|1.105|1.16|1.15|1.19|1.2|1.25|1.275|1.3|1.255|1.275|1.27|1.2|1.25|1.257
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|||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|2.9189|2.7977|2.7152|2.6474|2.5989|2.2982|2.3758|2.3564|2.4631|2.3467|2.4728|2.6183|2.6474|2.5601|2.4825|2.5019|2.434|2.3855|2.5504|2.4437|2.4049|2.4437|2.5019|2.5698|2.5698|2.6474|2.5698|2.5213|2.5504|2.5213|2.5989|2.6328|2.5213|2.5213|2.531|2.3564|2.5892|2.5601|2.5795|2.7152|2.6861|2.6958|2.7637|2.8607|2.8704|2.851|2.4825|2.7443|2.7152|2.5019|2.2401|2.2886|2.2692|2.2304|2.1722|2.2595|2.1043|2.1043|2.114|2.0267|1.9879|1.9298|1.9879|2.1043|2.0946|1.9395|2.1043|2.2304|2.211|2.2013|2.177|2.1916|2.0946|2.0558|2.0946|1.7358|1.7261|1.6485|1.6097|1.5613|1.5516|1.5128|1.5128|1.5516|1.5516|1.5322|1.4934|1.3867|1.44|1.6097|1.6485|1.6388|1.6194|1.5516|1.5516|1.5031|1.5128|1.5516|1.5419|1.411|1.3576|1.3625|1.4013|1.3673|1.2606|1.2558|1.2412|1.217|1.2219|1.2122|1.2267|1.2025|1.1249|1.1152|1.1055|1.057|1.0134|1.0667|1.0764|1.0958|1.1734|1.1879|1.1637|1.1782|1.1734|1.1098|1.1117|1.1392|1.1|1.208|1.5223|1.5714|1.5124|1.5223|1.5173|1.483|1.4732|1.4732|1.4928|1.4928|1.5615|1.6205|1.6303|1.6205|1.5615|1.5714|1.5419|1.4437|1.4044|1.3455|1.3553|1.38|1.38|1.5|1.46|1.46|1.34|1.37|1.44|1.32|1.27|1.3|1.34|1.33|1.31|1.25|1.24|1.32|1.37|1.37|1.46|1.44|1.51|1.54|1.57|1.6|1.57|1.44|1.77|1.74|1.75|1.68|1.76|1.72|1.72|1.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.52|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|0.028|0.027|0.025|0.025|0.022|0.02|0.026|0.029|0.035|0.036||0.037|0.04|0.035|||0.035|0.035|0.034|0.033|0.032|0.037|0.033||0.035|0.037|0.028|0.026|0.023|0.026|0.02|0.025|0.026|0.025|0.025|0.023|0.022|0.02|0.022|0.02|0.02|0.021|0.023|0.023|0.023|0.023|0.023|0.025|0.028|0.028|0.025|0.024|0.022|0.022|0.023|0.021|0.025|||0.03|0.029|0.029|0.022|0.019||0.02|0.023|0.02|0.021|0.023|0.018|0.015||||0.02|0.023|0.018||0.022||0.017|0.018|0.019|0.02|0.021||0.023|0.021|||0.025|0.023|0.02|0.018|0.028|0.026|0.026|0.028|0.023|0.024|0.019|0.016|0.015|0.014||0.014|0.015|||0.012|0.014|0.015|0.017|0.016|0.012|0.01|0.012|||0.011|0.012|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017
11249|101968|/equities/dickerdata|ASXSMALLCAP|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|2.27|2.21|2.22|2.23|2.23|2.22|2.19|2.16|2.26|2.29|2.24|2.2|2.2|2.21|2.24|2.2|2.25|2.3|2.1|1.95|1.935|1.87|1.845|1.78|1.785|1.785|1.775|1.76|1.77|1.74|1.74|1.76|1.74|1.775|1.835|1.83|1.83|1.75|1.66|1.52|1.51|1.51|1.54|1.585|1.64|1.63|1.625|1.5|1.47|1.46|1.37|1.42|1.37|1.39|1.42|1.52|1.6|1.575|1.585|1.66|1.725|1.745|1.725|1.79|1.72|1.75|1.75|1.74|1.7|1.71|1.7|1.755|1.72|1.81|1.83|1.9|1.93|2|2.14|1.92|1.9|1.9|1.89|1.9|1.9|1.905|1.92|1.85|1.91|1.8|1.8|1.78|1.68|1.68|1.6|1.64|1.55|1.54||1.32|1.68|1.76|1.62|1.61|1.56|1.6|1.54|1.56|1.55|1.61|1.6|1.6|1.64|1.64|1.62|1.67|1.67|1.56|1.56|1.53|1.65|1.6|1.63|1.72|1.65|1.75|1.75|1.72|1.73|1.75|1.85|1.67|1.6
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.5263|2.7789|2.8421|2.7632|2.7632|2.7237|2.6842|2.8026|2.5658|2.5658|2.7632|2.7237|2.2895|2.4632|2.5658|2.5026|2.3447|2.3289|2.0684|2.1711|2.1711|2.5658|2.7632|2.8974|3|3|3.0947|2.9368|2.9605|3.6316|3.6711|3.9474|3.6711|3.5132|3.4342|3.4737|3.6316|3.4342|3.6711|3.6711|3.4342|3.1184|3.1974|3.2763|3.3553|3.1974|3.1974|3.1579|3|3.0395|3.3553|3.3316|3.3158|3.1974|3.1579|3.2368|3.1974|3.1184|2.9211|3|3|3|2.8974|2.6447|2.7632|2.8026|2.9605|2.8421|2.8816|3|3.0395|2.9211|2.7237|2.7237|2.6447|2.6447|2.6605|2.6447|2.7237|2.6447|2.6447|2.5658|2.4474|2.4474|2.4474|2.3289|2.3842|2.0132|2.0526|2.0526|2.0526|2.1079|2.1711|2.1316|2.1316|2.0921|2.0921|1.8553|2.0921|2.2105|2.2895|2.3289|2.25|2.25|2.2105|2.1474|2.4474|2.4474|2.5816|2.6053|2.5658|2.5263|2.5263|2.4474|2.5421|2.6842|2.6842|2.4079|2.2895|2.0921|2.2658|2.3053|2.0921|2.0526|1.9895|2.0526|1.9737|1.8553|1.8947|1.8711|1.8158|1.8947|1.9737|1.9895|1.9737|1.9342|1.8158|1.8158|1.7763|1.9105|1.8553|1.8158|2.0526|2.0526|2.0132|2.0921|2.1316|0.25|0.25|0.24|0.26|0.265|0.267|0.285|0.255|0.23|0.22|0.23|0.27|0.25|0.265|0.232|0.255|0.24|0.22|0.21|0.17|0.15|0.145|0.135|0.135|0.135|0.117|0.13|0.13|0.13|0.135|0.115|0.12|0.127|0.13|0.155|0.16|0.185|0.18|0.165|0.155|0.14|0.14|0.122|0.12|0.13|0.125|0.11|0.137|0.18|0.195|0.235|0.255|0.26|0.25|0.275|0.285|0.275|0.295|0.33|0.36|0.34|0.375|0.37|0.4|0.387|0.31|0.31|0.307|0.302|0.295|0.31|0.335|0.32|0.34|0.327|0.285|0.27|0.255|0.275|0.29|0.31|0.315|0.255|0.23|0.265|0.322|0.385|0.4|0.465|0.48|0.485|0.457|0.525|0.52|0.54|0.55|0.545|0.585|0.58|0.652|0.63|0.63|0.662|0.68|0.682
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.0703|6.2789|6.3981|6.5571|6.5074|6.0305|5.8716|5.663|5.5735|5.7722|5.7722|6.0107|5.9411|5.6828|5.7623|5.9709|6.0504|5.7623|5.812|5.8616|5.7921|5.4841|5.7623|5.2457|5.3649|5.3848|5.1662|5.0967|5.1165|4.9675|4.9675|5.2159|5.1066|5.0669|5.1861|5.3252|5.3252|5.6331|5.7623|5.802|5.8815|5.9809|5.7226|5.5735|6.3286|6.7856|6.9545|7.1035|7.0141|6.577|6.6863|6.259|6.0802|6.0107|6.1994|5.9411|5.3748|5.4146|5.2954|5.3649|5.4146|5.0669|4.4211|4.7191|4.6396|4.5304|4.9476|4.9427|4.5403|4.4807|4.5304|4.4012|4.4707|4.431|4.5701|4.1826|4.2224|4.5304|4.6297|4.6198|4.58|4.6993|4.7986|3.8448|3.6561|3.9442|4.0038|4.0038|4.0733|4.1727|4.2522|4.2323|4.1528|4.8781|4.9675|4.8185|4.7986|4.4409|4.3913|4.2522|3.974|4.0336|4.0634|4.9079|4.8284|4.9178|5.3848|5.4444|5.5139|5.5537|5.5636|5.4344|5.4841|5.5735|5.0669|5.355|5.2755|5.1662|5.1364|5.6729|5.8815|6.2889|6.4677|6.418|6.2193|6.2292|6.2094|6.1696|6.6763|6.4776|5.8418|5.8418|5.8418|6.12|5.9213|5.4742|5.4841|5.4742|5.5884|5.9759|6.0603|5.7126|6.418|7.0737|6.9545|7.4314|7.1035|7.4|6.97|6.5|6.48|6.4|7.06|6.27|5.3|5.14|4.9|4.72|4.62|4.5|4.01|3.73|4|4.44|4.34|4.34|3.98|4.43|4.76|4.64|4.81|5.25|5.7|6.56|7.56|8.1|8.04|8.02|7.77|8.68|9.38|9.76|9.45|9.86|9.85|10.26|10.48|11.07|10.61|11.14|11.32|10.65|10.47|10.45|11.2|11.11|11.18|12.76|12.22|10.76|10.04|10.7|10.95|9.84|9.58|9.53|10.17|9.58|9.15|9.04|8.64|8.17|8|7.58|7.16|7.32|7.54|7.42|7.26|6.87|7.04|6.65|6.46|6.27|6|5.56|6.21|6.48|6.26|6.01|5.99|6.3|6.51|6.45|6.28|6.28|6.14|5.8|5.75|5.82|6.07|5.96|5.93|5.85|5.6|5.62|5.81|5.26|5.18|5.13|5.12|5.01
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.0353|0.0297|0.026|0.0251|0.027|0.026|0.026|0.027|0.0307|0.0353|0.0279|0.0335|0.0316|0.0409|0.0418|0.0474|0.0428|0.0446|0.0465|0.0474|0.0474|0.0511|0.0539|0.053|0.0511|0.0548|0.0539|0.053|0.0567|0.0558|0.0548|0.0548|0.053|0.0586|0.0586|0.0688|0.0697||0.0651|0.0706|0.0688|0.0595|0.0812|0.0821|0.0892|0.083|0.0892|0.0892|0.0892|0.107|0.1026|0.0937|0.0874|0.0803|0.107||0.0937|0.0981|0.1249|0.1249|0.1427|0.1383|0.165|0.1605|0.2542|0.2497|0.2676|0.3389|0.3211|0.3211|0.33|0.3345|0.281|0.2765|0.2453|0.2274|0.2587|0.2943|0.2899|0.2854|0.3434|0.3033|0.281|0.2943|0.2587|0.2988|0.2631|0.33|0.3122|0.3568|0.3345|0.3657|0.3835|0.3434|0.3077|0.2631|0.2319|0.2274|0.2364|0.1695|0.1739|0.1516|0.1695|0.1561|0.1383|0.1204|0.116|0.116|0.0883|0.0812|0.0821|0.083|0.0892|0.0803|0.1204|0.1383|0.1472|0.1739|0.1784|0.2185|0.2051|0.2096|0.1918|0.1873|0.1828|0.1918|0.2096|0.165|0.1605|0.1605|0.1516|0.1293|0.1383|0.0892|0.0892|0.1293|0.116|0.1204|0.1383|0.125|0.116|0.134|0.152|0.152|0.134|0.143|0.165|0.156|0.17|0.156|0.17|0.161|0.174||0.174|0.174|0.161|0.138|0.156|0.156|0.156|0.17|0.152|0.152|0.178|0.17|0.178|0.187|0.174|0.178|0.17|0.143|0.152|0.156|0.161|0.134|0.134|0.143|0.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.21|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|2.305|2.3|2.3|2.36|2.3|2.26|2.28|1.725|1.53|1.43|1.45|1.45|1.415|1.35|1.355|1.4|1.44|1.365|1.41|1.49|1.28|1.25|1.33|1.315|1.255|1.26|1.255|1.33|1.34|1.34|1.4|1.5|1.47|1.51|1.53|1.55|1.535|1.52|1.61|1.58|1.55|1.53|1.38|1.31|1.26|1.485|1.57|1.57|1.6|1.63|1.64|1.8|1.74|1.655|1.72|1.705|1.8|1.73|1.63|1.585|1.895|1.895|1.785|1.815|1.85|1.85|1.775|1.59|1.53|1.64|1.725|1.81|1.9|1.72|1.81|1.8|1.91|1.905|2.03|2.03|1.93|2.06|2.05|2.19|2.29|2.39|2.31|2.24|2.31|2.32|2.31|2.35|2.31|2.17|2.2|2.33|2.61|2.59|2.61|2.59|2.7|2.57|2.6|3|2.97|2.92|2.92|2.99|2.96|3.02|2.87|2.53|2.41|2.53|2.42|2.33|2.31|2.12|2.21|2.28|2.31|2.31|2.28|2.32|2.37|2.33|2.35|2.3|2.21|2.25|2.27|2.3|2.33|2.22|2.29|2.21|2.4|2.4|2.47|2.47|2.4|2.44|2.4|2.38|2.34|2.19|2.32|2.27|2.2|1.96|2|1.88|1.83|1.85|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|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|2.85|2.77|2.76|2.72|2.61|2.49|2.56|2.63|2.54|2.53|2.58|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|2.83|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|2.5|2.55|2.62|2.91|2.86|2.82|2.81|2.72|2.75|2.79|2.78|2.62|2.64|2.77|2.82|2.89|2.89|2.83|2.82|2.85|2.87|2.81|2.39|2.12|2.04|2.02|2|1.99|1.98|1.93|1.95|2.04|2.12|2.28|2.21|2.22|2.29|2.3|2.25|2.19|2.18|2.16|2.1|2.19|2.22|2.21|2.3|2.28|2.17|1.78|1.76|1.92|1.94|1.83|1.8|1.82|1.88|1.79|1.8|1.78|1.79|1.76|1.77|1.76|1.86|2.45|2.5|2.54|2.5|2.4|2.5|2.48|2.48|2.37|2.32|2.16|2.21|2.3|2.26|2.21|2.19|2.1|2.16|2.3|2.3|2.44|2.29|2.53|2.5|2.45|2.42|2.36|2.37|2.36|2.35|2.45|2.49|2.4|2.35|2.38|2.34|2.22|2.7|2.58|2.51|2.57|2.65|2.65|2.84|2.75|2.66|2.65|2.6|2.61|2.65|2.62|2.57|2.59|2.49|2.37|2.4|2.45|2.52|2.6|2.7|2.88|2.92|2.75|2.69|2.72|2.63|2.63|2.61
11255|8675|/equities/tassal-group|ASXSMALLCAP|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|4.05|4.02|4.12|4.16|4.07|3.94|3.97|3.93|3.79|3.72|3.72|3.7|3.68|3.89|3.89|3.95|3.98|4.01|3.84|3.81|3.9|3.98|4.11|3.91|3.965|4.05|4.06|4|4.04|4.02|3.88|3.88|4.11|4.11|4.03|3.95|3.88|3.84|3.81|3.75|3.55|3.53|3.46|3.63|3.72|3.67|3.88|3.67|3.86|3.9|3.76|4.31|4.8|4.57|4.5|4.53|4.62|4.56|4.41|4.5|4.39|4.42|4.295|4.025|4.1|4.06|4.03|4.01|4.18|4.16|3.83|3.72|3.66|3.63|3.52|3.59|3.58|3.63|3.62|3.62|3.45|3.36|3.11|3.17|3.16|3.29|3.25|3.23|3.17|3.2|3.24|3.15|3.13|3.2|3.4|3.32|3.31|3.47|3.53|3.68|3.62|3.61|3.82|3.765|3.68|3.61|3.6|3.76|3.87|3.675|3.54|3.55|3.7|3.79|3.77|3.65|3.68|3.61|3.49|3.485|3.51|3.49|3.55|3.765|3.76|3.93|3.92|3.83|3.5|3.7|3.88|3.84|3.84
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|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|1.66|1.665|1.65|1.6|1.55|1.485|1.46|1.365|1.47|1.565|1.655|1.47|1.53|1.78|1.66|1.54|1.642|1.615|1.58|1.54|1.59|1.455|1.44|1.385|1.35|1.345|1.26|1.2|1.12|1.055|1.055|1.005|0.975|0.96|0.95|0.905|0.91|0.885|0.865|0.9|0.95|1.01|1.02|1.02|1.02|1.017|0.985|0.985|0.95|0.93|0.935|1|0.875|0.855|0.86|0.86|0.85|0.845|0.85|0.86|0.922||0.988|0.998|0.953|0.988|1.008|1.003|1.023|1.063|1.063|1.073|1.073|1.033|0.918|0.953|0.963|0.913|1.152|1.267|1.267|1.257|1.117|1.217|1.267|1.262|1.262|1.242|1.222|1.362|1.347|1.437|1.512|1.487|1.397|1.237|1.342|1.397|1.387|1.422|1.492|1.721|1.646|1.596|1.576|1.546|1.506|1.526|1.457|1.447|1.312|1.397|1.467|1.357|1.282|1.282|1.287|1.232|1.197|1.167|1.157|1.137|1.197|1.107|1.107|1.107|1.127|1.008|1.008|0.968|1.008|1.013|1.028
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|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|3.54|3.72|3.75|3.75|3.7|3.71|3.73|3.71|3.81|3.75|3.8|3.525|3.57|3.815|3.92|4.05|4.11|3.97|3.9|3.64|3.79|3.7|3.73|3.63|3.5|3.57|3.68|3.67|3.63|3.44|3.46|3.6|3.38|3.43|3.53|3.41|3.23|3.1|2.85|2.85|2.96|2.9|2.94|2.9|2.66|2.73|2.77|2.7|2.56|2.42|2.57|3.01|2.99|2.9|2.93|3.07|3.28|3.3|3.23|3.23|3.25|3.32|3.23|2.95|3.31|3.31|3.07|2.93|2.97|2.87|2.89|2.93|2.98|2.91|2.86|3.08|3.045|3.07|3.07|3.03|2.94|2.92|2.81|2.84|3|3.07|3.02|3.05|2.73|2.6|2.66|2.7|2.65||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.1549|1.2843|1.2445|1.1997|1.1748|0.896|0.7517|0.7367|0.7168|0.6471|0.6471|0.6969|0.5575|0.5078|0.5476|0.5227|0.5974|0.5526|0.5277|0.448|0.448|0.6471|0.6471|0.4978|0.4779|0.3783|0.3186|0.3086|0.3086|0.2987|0.2987|0.3086|0.3086|0.2887|0.2887|0.2987|0.3285|0.2987|0.3086|0.3285|0.3534|0.3385|0.3335|0.3285|0.2987|0.2887|0.2887|0.2489|0.2489|0.2589||0.2589||0.2638|0.2638|0.2638|0.2638|0.2589|0.2688|0.2489|0.2589|0.229|0.2091|0.2091|0.2091|0.2091|0.2091||0.2091|0.2091||0.2091|0.2091|0.1991|0.1991|0.1842|0.1693|0.1493|0.1742|0.1742|0.1742|0.1892|0.1892|0.1842|0.1991|0.1643|0.1444|0.1394|0.1294|0.1244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.25|0.27|0.3|0.3|0.3|0.3||0.35|0.35|||0.4|0.495|0.55|0.57|0.57||0.57|0.57|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.5|0.55|0.55|0.6|0.6||0.61|0.62||0.6|0.63|0.66|0.65|0.65|0.7|0.69|0.72|0.72||0.75|0.73||0.71||0.7|0.71|0.75||0.75|0.72||
11260|102008|/equities/industria-staple|ASXSMALLCAP|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|2.0004|2.02|2.0396|2.0347|2.02|2.0298|2.02|2.0004|1.9906|1.9808|1.9612|2.0102|2.0298|2.0396|2.02|2.0102|2.0495|2.0691|2.0789|2.0789|2.0789|2.0945|2.1141|2.1336|2.163|2.1728|2.1434|2.1532|2.1043|2.121|2.091|2.116|2.096|2.106|2.096|2.076|2.066|2.046|2.036|2.036|2.026|2.046|2.036|2.036|2.056|2.036|2.036|2.076|2.036|2.026|1.996|1.946|2.026|2.006|2.016|2.056|2.061|2.096|2.036|2.091|2.096|2.046|2.036|2.036|2.026|1.971|1.971|1.973|1.961|1.936|1.896|1.831|1.857|1.857|1.802|1.847|1.847|1.837|1.831|1.792|1.752|1.827|1.837|1.847|1.921|2.046|2.066|2.066|2.046|2.036|2.006|2.036|2.026|2.001|1.991|1.983|1.966|1.966|1.956|1.976|1.996|2.036|1.986|1.996|2.001|1.996|1.996|1.976|1.996|2.036|1.996|1.976|1.986|1.966|1.971|1.966|1.971|1.986|1.976|1.961|1.956|1.931|1.926|1.956|2.016|1.996|1.991|1.971|1.951|1.951|1.961|1.966|1.946
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|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|1.985|2|1.905|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|0.1023|0.0965|0.0975|0.1121|0.1218|0.117|0.1267|0.1218|0.1023|0.1072|0.1218|0.1218|0.1121|0.114|0.0975|0.0955|0.0897|0.0867|0.0838|0.0828|0.076|0.0751|0.0682|0.0653|0.0663|0.0624|0.0565|0.0526|0.0536|0.0536|0.0536|0.0565|0.0565|0.0546|0.0565|0.0556|0.0556|0.0575|0.0595|0.0663|0.0643|0.0653|0.0634|0.0731|0.078|0.076|0.0751|0.076|0.0712|0.0643|0.0643|0.0634|0.0634|0.0624|0.0624|0.0663|0.0653|0.0663|0.0634|0.0507|0.0546|0.0682|0.0682|0.0682|0.0624|0.0692|0.0643|0.0614|0.0575|0.0556|0.0556|0.0536|0.0497|0.0507|0.0497|0.0517|0.0458|0.0468|0.0468|0.0458|0.0458|0.0448|0.0458|0.0429|0.0419|0.0448|0.0439|0.0419|0.04|0.039|0.037|0.038|0.0312|0.0312|0.0331|0.0292|0.0292|0.0312|0.0351|0.0351|0.0351|0.0361|0.0351|0.039|0.037|0.0331|0.0283|0.0283|0.0458|0.0468|0.0526|0.0526|0.0565|0.0575|0.0585|0.0595|0.0585|0.0604|0.0682|0.0653|0.0634|0.0838|0.0799|0.0731|0.077|0.079|0.0838|0.0926|0.0965|0.0975|0.0975|0.1023|0.0955|0.0926|0.0975|0.0975|0.1072|0.1072|0.0975|0.1072|0.1023|0.1121|0.1267|0.1316|0.1267|0.1072|0.0867|0.0838|0.078|0.07|0.069|0.082|0.084|0.086|0.087|0.084|0.087|0.087|0.083|0.084|0.078|0.074|0.072|0.074|0.076|0.08|0.079|0.077|0.072|0.064|0.056|0.053|0.051|0.055|0.048|0.048|0.05|0.05|0.052|0.052|0.056|0.055|0.059|0.063|0.063|0.071|0.072|0.07|0.068|0.058|0.053|0.055|0.056|0.052|0.048|0.044|0.045|0.047|0.047|0.056|0.095|0.089|0.087|0.082|0.083|0.084|0.081|0.082|0.08|0.079|0.098|0.105|0.105|0.1|0.1|0.105|0.11|0.105|0.112|0.105|0.096|0.1|0.105|0.105|0.105|0.105|0.088|0.085|0.085|0.084|0.085|0.086|0.085|0.085|0.086|0.08|0.08|0.086|0.082|0.08|0.077|0.082|0.086|0.085|0.082|0.091|0.089|0.088|0.085|0.08|0.077|0.081
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.0399|0.0417|0.0408|0.0417|0.0445|0.0501|0.0501|0.0547|0.0557|0.0631|0.0538|0.0584|0.0649|0.0677|0.0816|0.0872|0.0807|0.0816|0.0807|0.0853|0.0863|0.1067|0.1113|0.102|0.1067|0.1113|0.1113|0.102|0.1067|0.1113|0.116|0.1299|0.1299|0.1484|0.1577|0.1392|0.1577|0.1531|0.1531|0.1577|0.1345|0.1252|0.1252|0.1206|0.1113|0.102|0.1113|0.1067|0.102|0.1252|0.1299|0.1299|0.1299|0.1252|0.1206|0.1345|0.1392|0.1484|0.1531|0.1577|0.1623|0.1623|0.167|0.1763|0.1763|0.167|0.1855|0.1855|0.1855|0.1855|0.1763|0.1577|0.1531|0.1531|0.1623|0.1623|0.1763|0.167|0.1809|0.1948|0.1531|0.1438|0.1392|0.1531|0.1531|0.1623|0.1577|0.1484|0.1623|0.1623|0.1484|0.1484|0.1531|0.1716|0.1577|0.1484|0.1438|0.1392|0.1392|0.1438|0.1392|0.1438|0.1623|0.1809|0.1855|0.1809|0.1716|0.2041|0.2319|0.2366|0.2412|0.2412|0.2226|0.2319|0.2273|0.2412|0.2505|0.2273|0.2226|0.2783|0.2737|0.269|0.2551|0.2319|0.2199|0.2041|0.1763|0.1716|0.167|0.1642|0.1392|0.1484|0.1948|0.2273|0.2505|0.2041|0.0974|0.0974|0.097|0.113|0.102|0.118|0.125|0.125|0.127|0.116|0.125|0.135|0.13|0.102|0.111|0.125|0.135|0.139|0.13|0.125|0.135|0.135|0.139|0.135|0.148|0.158|0.19|0.19|0.185|0.232|0.208|0.181|0.139|0.15|0.204|0.204|0.195|0.199|0.227|0.236|0.213|0.199|0.208|0.182|0.19|0.218|0.245|0.236|0.315|0.283|0.245|0.264|0.213|0.148||||||||0.139|0.125|0.108|0.111|0.116|0.12|0.13|0.185|0.181|0.176|0.167|0.199|0.185|0.222|0.158|0.148|0.097|0.076|0.042|0.021|0.018|0.02|0.017|0.015|0.015|0.012|0.012|0.01||0.011|0.01|0.012|0.011|0.009|0.009|0.014|0.012|0.014|0.016|0.018|0.014||0.015|0.018|0.018|0.02|0.022|0.022|0.024|0.022|0.024|0.025|0.022|0.024|0.018
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.8137|1.9128|2.2002|2.2994|2.2994|2.2102|2.1408|2.1804|2.111|2.23|1.9822|1.4767|1.4569|1.4173|1.4817|1.4619|1.3479|1.333|1.4639|1.3628|1.3479|2.7156|2.8841|3.1418|3.0328|2.785|2.5471|2.4728|3.2607|3.1517|3.2112|3.568|3.5283|3.7166|3.9644|3.8702|4.0883|4.3608|4.5888|4.7672|5.451|5.4015|5.2132|5.1537|5.5799|5.5601|5.4312|5.7781|5.8178|5.8574|5.5402|4.341|4.8068|4.9654|4.8316|4.6185|4.4203|4.3906|4.7573|4.896|5.0051|4.8564|4.9059|4.9159|6.9377|6.7395|7.2846|7.4332|7.5224|7.5125|7.3341|7.3341|7.3441|6.5413|6.1944|6.5611|6.343|6.6503|6.6602|6.7197|6.3926|6.3819|6.0909|5.6836|5.606|5.6254|5.4023|5.3344|5.3926|5.1889|4.8495|4.927|4.927|4.9755|5.4314|5.5963|5.5866|5.5769|5.1889|5.1404|5.1695|5.1986|5.1404|4.801|5.0531|4.8979|4.8495|4.6555|4.7266|4.6973|4.7462|4.4428|4.4037|4.3646|4.4135|4.4526|4.5847|4.1395|4.2618|4.208|4.1688|3.9731|3.885|3.8557|3.797|3.7676|3.8068|3.7676|4.0808|3.8165|3.7187|4.159|4.619|4.9419|4.8441|4.7756|4.7169|4.4135|4.33|4.23|4.32|4.49|4.18|5.26|5.3|5.04|4.97|4.71|4.58|4.49|4.5|4.51|4.7|4.35|4.37|4.21|4.68|4.6|4.4|4.08|4.07|4.15|3.96|3.99|4.03|3.91|3.87|3.78|4.16|3.67|3.53|3.53|3.09|3.09|2.99|3.43|3.18|2.87|2.64|2.54|2.36|2.22|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|5.69|5.545|5.49|5.47|5.15|5.02|5.2|5.52|5.34|5.12|4.88|4.4|4.555|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|1.905|1.882|1.9|1.95|2.06|1.825|1.725|1.71|1.725|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|1.425|1.54|1.55|1.58|1.56|1.54|1.58|1.585|1.57|1.53|1.53|1.39|1.36|1.36|1.335|1.32|1.385|1.385|1.38|1.41|1.4|1.35|1.47|1.48|1.53|1.375|1.41|1.425|1.41|1.365|1.365|1.35|1.33|1.38|1.37|1.37|1.375|1.345|1.34|1.23|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|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|5.6878|5.6481|5.4103|5.1626|5.1329|5.0635|5.1329|5.2716|5.1824|5.0536|5.0635|5.1626|5.3112|5.5639|5.6333|5.6184|5.7224|5.8661|5.8265|5.8463|5.9157|5.7571|5.7076|6.0841|6.1684|5.7869|6.1832|6.1634|6.857|6.8174|6.8471|6.7579|6.8075|6.639|6.5449|6.4408|6.4012|6.4706|6.7084|6.3913|6.2922|6.4408|6.4508|6.4111|6.6291|6.639|6.3814|6.0841|6.2625|6.1039|5.985|5.7769|5.8859|6.1139|6.3913|6.4904|6.4706|6.2229|6.1634|6.1832|6.0841|6.0742|5.9404|5.7076|5.6779|5.6184|5.5193|5.5837|5.9256|5.8166|5.78|5.88|5.7|5.66|5.53|5.55|5.43|5.405|5.4|5.05|4.95|4.98|4.93|4.79|4.86|4.84|4.72|4.63|4.59|4.59|4.63|4.61|4.76|4.855|4.44|4.4|4.5|4.81|4.71|4.62|4.53|4.57|4.68|4.71|4.89|5.02|4.95|4.915|4.82|4.62|4.51|4.5|4.53|4.32|4.15|4.03|4.26|4.39|4.48|4.49|4.62|4.62|4.63|4.59|4.59|4.44|4.25|4.15|4.09|4.07|4.1|4.05|4.03|4.15|4.11|4.1|4.12|4.16|4.11|4.15|4.02|4.25|4.66|4.64|4.68|4.32|4.15|4.11|4.14|4.23|4.2|4.16|4.09|4.13|3.89|3.88|4.01|3.8|3.77|3.8|3.77|3.78|3.77|3.73|3.83|3.86|3.79|3.75|3.72|3.66|3.66|3.65|3.71|3.59
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|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|1.475|1.47|1.52|1.54|1.55|1.59|1.585|1.5|1.605|1.64|1.58|1.5|1.45|2.5|2.6|2.6|2.52|2.51|2.25|2.26|2.3|2.37|2.52|2.53|2.41|2.42|2.37|2.29|2.38|2.36|2.36|2.42|2.42|2.41|2.26|2.325|2.33|2.44|2.37|2.39|2.36|2.41|2.35|2.25|2.27|2.24|2.22|2.35|2.47|2.47|2.46|2.46|2.51|2.445|2.44|2.45|2.45|2.38|2.46|2.51|2.58|2.46|2.14|2.41|2.5|2.49|2.44|2.51|2.54|2.6|2.53|2.47|2.46|2.56|2.6|2.82|2.8|2.79|2.75|2.81|2.7|2.64|2.61|2.74|2.57||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|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|2.73|2.73|2.73|2.78|2.73|2.5653|2.5844|2.5701|2.5748|2.5653|2.4696|2.4983|2.6514|2.6706|2.6993|2.728|2.862|2.862|2.8524|2.7854|2.8907|2.9194|2.8716|2.9673|2.929|2.9003|2.9577|2.996|2.8716|2.93|2.92|2.92|3.04|3.07|2.94|2.81|2.74|2.72|2.69|2.68|2.68|2.67|2.67|2.72|2.66|2.58|2.58|2.5|2.42|2.49|2.5|2.55|2.54|2.52|2.54|2.56|2.56|2.57|2.53|2.51|2.52|2.5|2.5|2.49|2.55|2.56|2.57|2.54|2.56|2.53|2.52|2.58|2.55|2.53|2.4|2.5|2.6|2.58|2.56|2.59|2.51|2.51|2.5|2.59|2.5|2.42|2.49|2.56|2.63|2.61|2.64|2.65|2.6|2.6|2.66|2.68|2.68|2.72|2.66|2.56|2.5|2.5|2.56|2.56|2.59|2.58|2.52|2.51|2.58|2.59|2.47|2.46|2.36|2.31|2.36|2.41|2.32|2.3|2.29|2.28|2.29|2.26|2.29|2.3|2.33|2.33|2.25|2.21|2.09|2.09|2.08|2.09|2.09
11269|7508|/equities/aust-pharma|ASXSMALLCAP|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|1.93|1.97|2.01|2.05|2.01|1.955|1.877|1.815|1.835|1.715|1.665|1.655|1.732|1.835|1.87|1.887|1.89|1.872|1.79|1.725|1.69|1.7|1.88|1.89|1.875|1.855|1.85|1.735|1.68|1.655|1.59|1.57|1.565|1.7|1.745|1.83|1.85|1.88|1.905|1.905|1.8|1.815|1.85|1.87|1.8|1.755|1.65|1.785|1.86|1.92|1.87|2.05|1.97|1.83|1.925|1.92|1.925|1.92|1.955|1.985|2|2.01|1.915|1.815|1.805|1.835|1.555|1.53|1.51|1.5|1.555|1.465|1.515|1.525|1.505|1.535|1.5|1.57|1.58|1.605|1.42|1.455|1.385|1.625|1.615|1.66|1.68|1.76|1.71|1.54|1.55|1.61|1.59|1.61|1.54|1.735|1.45|1.487|1.342|1.14|1.092|1.085|1.007|0.9|0.852|0.84|0.81|0.805|0.84|0.86|0.85|0.835|0.755|0.83|0.83|0.805|0.78|0.75|0.67|0.655|0.665|0.66|0.66|0.65|0.66|0.575|0.567|0.555|0.57|0.595|0.59|0.585|0.585
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|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|10.1275|10.2341|10.3194|10.4828|10.497|10.2128|9.5234|9.3102|9.3812|9.3102|9.7011|9.3955|9.8432|10.1985|10.8026|10.9092|10.5184|9.9853|11.0869|10.5681|10.4828|9.8787|8.4929|8.6705|8.4218|8.4573|8.4573|8.5995|8.3152|8.173|8.3152|8.5284|8.7771|8.9193|8.635|8.6705|8.3507|8.3507|7.7466|7.4268|7.3557|7.1781|7.1781|7.6045|7.9954|7.8532|8.2086|7.64|7.4979|7.2847|7.3202|7.569|7.5334|6.8938|7.107|7.4268|7.8888|7.5476|7.7466|7.9954|8.2797|8.102|7.6045|7.4623|6.9293|6.2897|6.3039|6.9293|6.5384|6.2186|6.2542|6.3608|6.2542|6.112|5.8277|0.86|0.91|0.92|0.885|0.915|0.925|0.915|0.91|0.92|0.907|0.95|0.965|1.045|1.025|0.96|1.02|1.05|0.96|0.98|1.055|1.03|1.08|1.015|0.935|1.02|0.92|0.91|0.91|0.965|1.02|0.97|1.005|1.1|1.08|1.025|0.92|0.95|0.955|0.965|0.962|0.98|0.935|0.79|0.802|0.85|0.91|0.93|0.957|1.015|1.05|1.055|1.055|1.11|1.12|1.1|1.16|1.185|1.11
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|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|1.165|1.185|1.27|1.252|1.255|1.242|1.225|1.14|1.195|1.22|1.275|1.205|1.245|1.34|1.385|1.427|1.385|1.37|1.367|1.345|1.13|1.165|1.195|1.21|1.225|1.232|1.29|1.257|1.19|1.137|1.08|1.16|1.135|1.18|1.17|1.19|1.14|1.125|1.09|1.085|1.07|1.03|1.017|1.02|0.935|0.885|0.86|0.802|0.795|0.74|0.72|0.775|0.805|0.785|0.79|0.8|0.807|0.79|0.78|0.785|0.79|0.825|0.76|0.755|0.795|0.79|0.765|0.75|0.735|0.725|0.72|0.73|0.72|0.735|0.72|0.75|0.81|0.86|0.792|0.795|0.745|0.75|0.745|0.73|0.735|0.79|0.765|0.855|0.83|0.81|0.83|0.83|0.815|0.82|0.85|0.865|0.905|0.831|0.875|0.9|0.88|0.865|0.796|0.761|0.776|0.752|0.732|0.722|0.717|0.717|0.707|0.712|0.707|0.727|0.742|0.737|0.742|0.761|0.737|0.714|0.744|0.766|0.766|0.761|0.771|0.811|0.786|0.786|0.732|0.732|0.747|0.747|0.742
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|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|0.68|0.65|0.68|0.665|0.71|0.725|0.73|0.72|0.715|0.705|0.72|0.7|0.73|0.73|0.76|0.77|0.79|0.755|0.675|0.675|0.66|0.64|0.65|0.68|0.66|0.645|0.595|0.59|0.58|0.58|0.58|0.58|0.585|0.59|0.535|0.495|0.575|0.585|0.56|0.587|0.615|0.59|0.58|0.57|0.57|0.555|0.54|0.525|0.49|0.49|0.51|0.72|0.722|0.69|0.682|0.68|0.725|0.665|0.615|0.667|0.66|0.715|0.745|0.71|0.72|0.725|0.73|0.745|0.68|0.765|0.81|0.83|0.825|0.815|0.863|0.793|1.047|1.027|1.017|1.007|1.137|1.067|1.157|1.217|1.214|1.177|1.152|1.107|1.057|1.137|1.222|1.207|1.214|1.232|1.209|1.197|1.167|1.147|1.052|1.077|0.972|0.943|0.943|0.908|0.913|0.888|0.878|0.868|1.162|1.182|1.107|1.147|1.027|1.252|1.254|1.237|1.187|1.027|1.142|1.102|1.122|1.117|1.117|1.137|1.072|1.017|0.967|0.868|0.833|0.848|0.808|0.798|0.793
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|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|0.975|0.975|0.975|0.98|0.96|0.98|0.985|0.96|0.96|0.957|0.945|0.94|0.945|0.965|0.96|0.955|0.955|0.95|0.935|0.93|0.975|0.98|0.952|0.942|0.94|0.935|0.93|0.92|0.9|0.89|0.87|0.89|0.9|0.895|0.89|0.87|0.87|0.88|0.86|0.845|0.84|0.835|0.845|0.84|0.847|0.85|0.85|0.84|0.825|0.83|0.825|0.835|0.845|0.845|0.85|0.845|0.845|0.885|0.88|0.885|0.88|0.877|0.86|0.875|0.88|0.89|0.88|0.875|0.897|0.892|0.89|0.895|0.895|0.905|0.875|0.89|0.885|0.89|0.88|0.875|0.84|0.86|0.86|0.875|0.89|0.885|0.89|0.89|0.93|0.935|0.94|0.935|0.915|0.915|0.915|0.915|0.915|0.925|0.92|0.92|0.9|0.89|0.87|0.84|0.83|0.85|0.85|0.85|0.85|0.89|0.86|0.87|0.89|0.88|0.89|0.88|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.89|0.92|0.88|0.88|0.91|0.92|0.91|0.93|0.92|0.91
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|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|2.68|2.63|2.6|2.56|2.41|2.39|2.35|2.3458|2.4593|2.5823|2.6107|2.6107|2.4877|2.4877|2.4593|2.4404|2.7384|3.0931|3.0127|2.8519|2.0621|2.9134|4.4741|4.8241|4.739|4.6302|4.6822|4.4741|4.3228|4.2565|4.3133|4.389|4.3228|4.3606|4.985|5.392|5.42|5.25|5.127|5.316|5.354|5.117|4.966|5.306|5.382|5.392|5.231|5.392|5.571|5.25|5.694|6.243|6.338|6.167|6.309|6.811|6.725|6.612|6.262|6.47|6.716|7.264|6.981|6.971|7|6.375|6.366|6.338|6.46|6.29|6.29|6.3|6.281|6.234|6.243|6.385|6.016|5.912|5.401|5.562|5.638|5.486|5.534|5.694|5.675|5.675|5.657|6.035|6.025|5.883|5.543|5.496|5.448|5.108|5.571|5.713|5.657|5.628|5.448|5.297|5.174|4.692|4.682|4.635|4.2|4.02|4.54|4.398|4.446|4.446|4.171|4.304|4.455||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|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|1.2137|1.1407|1.0905|1.0494|1.0768|1.0768|1.0859|1.0951|1.0677|1.1225|1.0677|1.0677|1.0951|1.1179|1.1133|1.1133|1.0951|1.0859|1.0951|1.0768|1.0768|1.0631|1.0129|1.0312|0.9673|0.9856|0.9126|0.8897|0.8761|0.8852|0.8669|0.8669|0.9034|0.9034|0.9308|0.9263|0.9582|0.9673|0.9491|0.9399|0.8943|0.8852|0.8852|0.8943|0.8852|0.8761|0.8578|0.8761|0.9034|0.8669|0.8259|0.9126|0.8669|0.8669|0.9126|0.9628|0.981|0.981|0.9719|0.9764|0.9491|0.919|0.9126|0.9034|0.8943|0.9217|0.8943|0.8715|0.8532|0.8213|0.8669|0.8852|0.9354|0.9354|0.9399|1.0038|0.9947|1.0494|1.0221|0.981|0.9673|0.9764|0.9034|0.9217|0.9947|0.9673|0.9993|1.0312|1.0677||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.0635|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|4.3147|4.2753|4.3935|4.3738|4.2852|4.2556|4.1571|4.0488|4.0882|4.0882|3.8517|3.7385|3.8616|3.8911|3.9207|3.9404|3.9897|3.9798|3.8714|3.9207|3.9305|3.8419|3.97|3.9207|3.9305|3.97|3.9503|4.0389|3.9995|3.97|3.9995|3.9897|4.0389|4.098|4.0586|3.9305|3.8813|3.901|3.832|3.9503|3.9158|3.9995|4.2359|4.2113|3.9897|3.9108|3.98|3.98|4.1|4.17|4.1|4.28|4.41|4.39|4.43|4.65|4.6|4.52|4.36|4.35|4.55|4.39|4.28|4.26|4.26|4.29|4.32|4.3|4.31|4.25|4.25|4.37|4.27|4.46|4.42|4.45|4.4|4.42|4.63|4.6|4.68|4.7|4.73|4.65|4.75|4.99|5.06|5.05|5.06|5.22|5.23|5.2|5.2|5.12|5.13|5.07|5.06|5.02|5|5.08|5.13|5|4.97|4.73|4.74|4.72|4.75|4.76|4.63|4.59|4.55|4.56|4.57|4.55|4.62|4.6|4.59|4.58|4.56|4.54|4.55|4.52|4.57|4.61|4.68|4.94|4.83|4.9|4.76|4.76|4.73|4.72|4.61
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.4911|0.5282|0.5652|0.6347|0.7042|0.6903|0.7691|0.8108|0.7969|0.8015|0.8062|0.7923|0.7228|0.7181|0.7274|0.6579|0.6857|0.6088|0.6116|0.6069|0.6255|0.6255|0.6208|0.5884|0.6301|0.6533|0.7135|0.6347|0.6394|0.6069|0.5838|0.6857|0.6486|0.5791|0.5421|0.5282|0.5143|0.4911|0.5467|0.5745|0.5235|0.4865|0.4448|0.4726|0.5004|0.5096|0.5096|0.5004|0.4911|0.5096|0.4309|0.417|0.4077|0.3336|0.3521|0.3382|0.3475|0.3428|0.3151|0.3243|0.3303|0.3546|0.3546|0.3497|0.3691|0.2963|0.2817|0.2671|0.2623|0.2429|0.2574|0.2574|0.238|0.2331|0.2283|0.2186|0.2137|0.2331|0.2429|0.2331|0.2234|0.2331|0.238|0.2429|0.2429|0.2283|0.2429|0.1846|0.1749|0.1797|0.1797|0.1797|0.1749|0.1797|0.1506|0.17|0.1749|0.17|0.17|0.17|0.17|0.1846|0.1943|0.1894|0.1894|0.1846|0.1749|0.1991|0.2186|0.2137|0.2137|0.2089|0.2089|0.2137|0.2331|0.2089|0.1894|0.1603|0.1554|0.1554|0.1651|0.1311|0.1263|0.1214|0.1311|0.1311|0.1263|0.1263|0.1214|0.1166|0.1263|0.1214|0.1263|0.1409|0.1311|0.1311|0.1311|0.1311|0.1409|0.1457|0.14|0.145|0.135|0.165|0.19|0.165|0.175|0.135|0.13|0.12|0.115|0.12|0.13|0.12|0.11|0.11|0.086|0.077|0.074|0.074|0.061|0.061|0.066|0.062|0.073|0.064|0.057|0.056|0.055|0.065|0.052|0.049|0.041|0.045|0.048|0.047|0.044|0.041|0.048|0.049|0.029|0.027|0.033|0.03|0.03|0.021|0.017|0.015|0.012|0.015|0.015|0.03|0.031|0.028|0.028|0.025|0.031|0.04|0.04|0.04|0.033||0.2|0.22|0.235|0.235|0.245|0.25|0.23|0.225|0.24|0.245|0.25|0.235|0.25|0.25|0.25|0.26|0.265|0.25|0.25|0.24|0.23|0.23|0.26|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.25|0.29|0.32|0.33|0.31|0.31|0.33|0.35|0.36|0.37|0.39|0.39|0.37|0.37|0.32|0.3|0.29
11281|7597|/equities/aus-agricul|ASXSMALLCAP|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|1.565|1.557|1.6|1.67|1.615|1.595|1.555|1.595|1.59|1.665|1.67|1.607|1.645|1.73|1.85|1.83|1.635|1.625|1.665|1.545|1.68|1.685|1.76|1.89|1.965|1.99|2.02|1.94|1.87|1.78|1.76|1.765|1.775|1.785|1.705|1.482|1.45|1.46|1.41|1.395|1.3|1.235|1.24|1.27|1.295|1.22|1.195|1.185|1.197|1.145|1.12|1.245|1.28|1.26|1.28|1.3|1.327|1.315|1.31|1.36|1.45|1.45|1.385|1.41|1.435|1.455|1.365|1.302|1.277|1.265|1.245|1.26|1.245|1.22|1.235|1.285|1.307|1.36|1.395|1.345|1.315|1.205|1.2|1.25|1.3|1.27|1.315|1.375|1.41|1.48|1.52|1.6|1.575|1.61|1.585|1.575|1.565|1.56|1.55|1.55|1.55|1.505|1.48|1.535|1.59|1.505|1.54|1.45|1.44|1.39|1.39|1.385|1.41|1.52|1.47|1.46|1.375|1.37|1.415|1.33|1.325|1.3|1.275|1.23|1.22|1.222|1.225|1.25|1.235|1.23|1.23|1.22|1.215
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|11.6043|11.868|11.6043|11.5164|11.0768|11.6922|11.4284|11.9559|12.1317|12.1317|12.1317|13.0108|14.0658|13.7141|13.89|14.1537|13.1867|13.4504|12.9229|13.0988|12.7471|15.3844|16.1756|16.2636|17.7053|18.6372|18.3734|18.2855|17.9339|20.2196|20.0437|22.0657|21.4503|21.0987|20.1316|19.2525|18.4613|17.002|15.6482|16.1229|16.2636|15.5603|14.857|15.1207|14.9449|14.4526|14.7691|15.5075|14.1537|12.6592|12.3076|12.5713|12.6065|11.5164|11.4284|12.0438|12.1317|12.4834|12.6944|12.835|12.835|12.1317|12.3076|11.6043|11.0768|10.7252|11.428|11.428|13.011|12.571|12.044|12.044|11.604|10.989|10.725|10.374|10.374|10.374|10.461|10.989|12.044|12.308|11.376|11.288|11.428|11.516|11.253|11.604|11.516|11.604|12.483|12.571|14.242|16.439|16.088|16.527|17.494|19.077|17.934|17.442|17.406|18.672|18.901|18.286|20.571|20.22|22.681|22.242|23.209|24|23.648|22.066|22.013|22.417|24.527|23.648|23.912|21.925|21.362|21.837|21.31|21.802|23.648|23.472|20.87|18.989|25.055|27.34|26.901|26.901|25.494|23.736|28.571|30.945|32.967|33.934|34.373|34.461|33.266|33.934|31.296|33.406|34.989|34.725|34.637|33.934|33.67|32.123|31.121|24.546|24.878|24.961|25.458|25.21|23.137|21.976|22.224|22.058|22.639|23.137|23.385|23.8|23.717|23.717|22.473|22.722|20.4|19.488|19.073|18.576|20.068|19.737|19.405|20.068|21.229|22.888|22.556|21.561|21.644|21.312|19.405|17.166|17.365|16.917|16.751|16.585|16.419|16.585|16.502|16.453|16.337|16.005|16.917|15.424|17.663|18.658|19.156|17.829|17.829|18.244|16.254|15.507|16.337|16.419|16.585|16.751|18.327|18.576|18.493|18.327|17.249|16.668|17.166|16.37|15.673|15.507|15.59|15.093|15.093|13.683|13.766|11.113|10.066|9.664|9.744|9.825|10.55|10.308|10.147|9.261|9.261|9.052|9.825|12.08|11.919|12.08|11.919|11.87|11.677|12.08|11.757|11.516|11.951|11.919|11.87|12.563|12.643|12.563|13.529|13.61|13.771|13.529
11283|8654|/equities/service-stream|ASXSMALLCAP|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|1.1222|1.0927|1.0336|1.0139|1.0336|0.9253|0.9155|0.886|0.9106|0.8171|0.945|0.9204|0.9056|1.1124|1.1124|1.1124|1.1124|0.9992|1.0041|0.9549|1.0041|0.9844|0.886|0.8761|0.7924|0.7678|0.8367|0.7777|0.7481|0.7728|0.7137|0.6891|0.6694|0.7777|0.7935|0.7935|0.7687|0.7439|0.615|0.781|0.741|0.72|0.665|0.6|0.584|0.584|0.554|0.524|0.559|0.464|0.453|0.464|0.443|0.408|0.443|0.473|0.469|0.393|0.343|0.353|0.353|0.353|0.348|0.358|0.368|0.373|0.343|0.333|0.312|0.317|0.333|0.307|0.292|0.302|0.297|0.322|0.338|0.333|0.327|0.312|0.302|0.292|0.282|0.297|0.302|0.302|0.292|0.292|0.252|0.217|0.217|0.212|0.202|0.206|0.202|0.212|0.212|0.206|0.206|0.202|0.206|0.202|0.206|0.191|0.197|0.191|0.191|0.186|0.181|0.186|0.176|0.166|0.197|0.186|0.181|0.181|0.181|0.166|0.181|0.171|0.181|0.176|0.197|0.212|0.217|0.217|0.199|0.191|0.186|0.197|0.197|0.202|0.202
11284|10536|/equities/carnarvon|ASXSMALLCAP|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|0.096|0.098|0.1|0.1|0.098|0.093|0.097|0.096|0.096|0.11|0.11|0.115|0.115|0.125|0.125|0.095|0.1|0.1|0.105|0.102|0.1|0.099|0.1|0.102|0.105|0.105|0.107|0.11|0.102|0.1|0.096|0.1|0.1|0.088|0.094|0.093|0.092|0.09|0.084|0.084|0.081|0.079|0.077|0.078|0.08|0.078|0.079|0.071|0.07|0.072|0.075|0.078|0.081|0.077|0.073|0.08|0.1|0.098|0.092|0.11|0.1|0.115|0.115|0.11|0.115|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.099|0.097|0.09|0.096|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.107|0.105|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.125|0.14|0.14|0.145|0.155|0.135|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.115|0.12|0.13|0.167|0.185|0.195|0.19|0.217|0.205|0.2|0.205|0.225|0.217|0.225|0.24|0.24|0.22|0.155|0.077|0.076|0.081|0.079|0.074
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.4048|1.4793|1.5339|1.5686|1.8179|1.8422|1.435|1.4301|1.3283|1.1295|1.0762|1.0762|1.0277|1.0811|1.1295|0.9938|0.9162|0.8969|0.9211|0.892|1.018|1.1732|1.115|0.9744|0.8338|0.8338|0.8726|0.795|0.7029|0.732|0.6884|0.7563|0.8338|0.8775|0.8629|0.8969|0.8338|0.8435|0.7902|0.7514|0.829|0.8193|0.7272|0.7611|0.6108|0.5866|0.5527|0.6593|0.5284|0.4945|0.4363|0.4363|0.3781|0.3781|0.3587|0.3151|0.2812|0.2715|0.2715|0.2715|0.2666|0.2812|0.2763|0.2424|0.2666|0.2521|0.2909|0.3054|0.2957|0.2957|0.2715|0.2618|0.2375|0.2375|0.2327|0.2666|0.2715|0.2715|0.3103|0.3393|0.3393|0.349|0.32|0.2715|0.3006|0.3684|0.3297|0.2715|0.2424|0.2618|0.2618|0.2909|0.2763|0.2424|0.2569|0.2618|0.2763|0.2666|0.3103|0.223|0.6157|0.5664|0.6104|0.5469|0.4883|0.4785|0.4883|0.5176|0.5567|0.4688|0.459|0.4395|0.4395|0.3858|0.376|0.3906|0.376|0.3906|0.3955|0.4102|0.4199|0.4199|0.3906|0.3809|0.332|0.3711|0.4102|0.3906|0.3906|0.4492|0.4199|0.459|0.4883|0.4883|0.4981|0.5664|0.5176|0.5371|0.5176|0.4395|0.3906|0.3418|0.3613|0.3369|0.332|0.3516|0.3418|0.3467|0.33|0.32|0.33|0.31|0.29|0.29|0.29|0.29|0.31|0.31|0.32|0.3|0.29|0.31|0.29|0.29|0.3|0.27|0.26|0.26|0.25|||0.29||0.31|0.32|0.29|0.32|0.3|0.3|0.3|0.3|0.27|0.26|0.27|0.27||0.29|0.24||0.29|0.29|0.27|0.31|0.3|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|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|0.07|0.07|0.075|0.067|0.066|0.069|0.07|0.068|0.072|0.068|0.064|0.06|0.065|0.065|0.071|0.08|0.07|0.039|0.038|0.035|0.035|0.036|0.034|0.033|0.033|0.027|0.026|0.026|0.025|0.022|0.019|0.024|0.025|0.023|0.024|0.022|0.022|0.025|0.016|0.015|0.015|0.015|0.016|0.016|0.015|0.016|0.015|0.019|0.018||0.015|0.015|0.014|0.013|0.012|0.01||0.012|0.012|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.014|0.013|0.013|0.013|0.015|0.015|0.012|0.013|0.01|0.011|0.011|0.012||0.012|0.011||0.012||0.016|||0.015||0.018||0.018|0.021|0.023|0.022|0.02|0.018|0.017|0.018||0.018|0.019|0.022|0.022|0.02|0.02|0.022||0.028|0.029||0.03|0.03|0.033|0.033|0.033|0.035|0.033|0.033|0.033|0.033|0.04|0.03
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.975|0.9581|0.9835|0.9623|0.9665|0.9242|0.8479|0.8097|0.8097|0.7843|0.7503|0.7249|0.7292|0.8055|0.7843|0.8055|0.7292|0.7037|0.6952|0.7503|0.7334|0.7631|0.8139|0.8436|0.8479|0.8351|0.7605|0.7546|0.7843|0.8368|0.8563|0.869|0.903|0.8818|0.964|0.9199|0.8648|0.8267|0.8182|0.8055|0.7902|0.8097|0.8097|0.8199|0.8267|0.8012|0.8902|0.9094|0.9094|0.9239|0.9335|0.9143|0.9094|0.9143|0.9239|0.9046|0.8758|0.9912|1.0394|1.1115|1.1212|1.0971|1.0779|1.0634|1.0586|1.0105|1.0586|1.0297|1.0105|0.9864|0.9816|0.9672|0.9335|0.9143|0.9143|0.9143|0.9143|0.9046|0.895|0.895|0.895|0.8709|0.8998|0.8902|0.8806|0.8036|0.818|0.8276|0.8661|0.972|0.9624|0.9528|0.9672|0.9672|0.9383|0.9046|0.9114|0.9066|0.8902|0.8998|0.8661|0.9143|0.9528|0.972|1.0249|1.0009|0.9912|0.895|1.0057|0.9864|0.9768|0.972|1.0009|1.0153|0.9479|0.9624|1.0297|0.972|0.9431|0.9335|0.9287|0.9335|0.9287|0.9479|0.9431|0.9239|0.8806|0.9143|0.9624|0.9528|0.8036|0.9191|0.9816|0.9816|1.0105|1.0105|1.0394|1.0538|1.0105|0.9864|0.951|0.921|0.881|0.891|0.867|0.901|0.906|0.847|0.827|0.777|0.817|0.822|0.891|0.891|0.891|0.886|0.876|0.921|0.916|0.931|0.896|0.862|0.852|0.822|0.802|0.817|0.762|0.738|0.772|0.762|0.872|0.862|0.728|0.842|0.857|0.862|0.888|0.817|0.807|0.951|0.975|0.906|0.896|0.941|0.99|0.958|0.891|0.881|0.888|0.862|0.797|0.663|0.584|0.54|0.624|0.673|0.668|0.644|0.658|0.569|0.535|0.559|0.599|0.589|0.589|0.569|0.535|0.525|0.48|0.48|0.485|0.475|0.47|0.53|0.515|0.51|0.5|0.475|0.456|0.411|0.381|0.376|0.371|0.356|0.366|0.361|0.366|0.356|0.366|0.356|0.317|0.317|0.307|0.307|0.302|0.277|0.302|0.302|0.287|0.307|0.312|0.317|0.317|0.317|0.297|0.297|0.297|0.312|0.297|0.292|0.272|0.28
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.4729|0.487|0.501|0.4683|0.4495|0.4542|0.4589|0.4729|0.4355|0.4448|0.4729|0.4542|0.4467|0.4355|0.4261|0.4121|0.4074|0.3933|0.3858|0.3699|0.3699|0.3699|0.3886|0.3793|0.3652|0.398|0.4121|0.398|0.398|0.4214|0.4121|0.4214|0.4027|0.3933|0.3933|0.3933|0.4074|0.4074|0.4261|0.4261|0.4327|0.4027|0.384|0.3606|0.325|0.3418|0.3465|0.3465|0.3465|0.3278|0.3371|0.3371|0.3371|0.3156|0.3044|0.295|0.281|0.2735|0.281|0.2856|0.2903|0.2856|0.2903|0.3044|0.2856|0.2903|0.309|0.295|0.2922|0.2903|0.2969|0.2903|0.2781|0.2716|0.2669|0.2716|0.2716|0.281|0.295|0.2669|0.2529|0.2388|0.2388|0.2575|0.2482|0.2622|0.2716|0.2716|0.2716|0.2952|0.2907|0.2907|0.2818|0.3041|0.3104|0.3131|0.3131|0.3309|0.3265|0.3086|0.2996|0.3193|0.3391|0.3343|0.3343|0.32|0.3028|0.3295|0.3295|0.3295|0.3409|0.3365|0.332|0.2961|0.323|0.3365|0.3409|0.3275|0.323|0.3095|0.3051|0.2826|0.2961|0.314|0.314|0.314|0.2961|0.2871|0.2692|0.2916|0.2692|0.2692|0.2871|0.2964|0.2839|0.2714|0.2588|0.2421|0.2463|0.2505|0.2421|0.238|0.2087|0.2004|0.1962|0.1962|0.1837|0.1795|0.167|0.1712|0.1753|0.192|0.2062|0.1837|0.1753|0.188|0.192|0.2|0.2|0.184|0.184|0.196|0.196|0.188|0.154|0.154|0.134|0.117|0.121|0.113|0.125|0.121|0.113|0.129|0.129|0.134|0.135|0.129|0.129|0.146|0.154|0.15|0.159|0.167|0.175|0.154|0.154|0.138|0.138|0.138|0.138|0.142|0.138|0.142|0.159|0.171|0.184|0.192|0.2|0.184|0.196|0.196|0.205|0.205|0.221|0.221|0.217|0.221|0.213|0.205|0.196|0.175|0.167|0.167|0.167|0.163|0.159|0.167|0.175|0.184|0.184|0.205|0.2|0.196|0.217|0.242|0.238|0.255|0.255|0.251|0.259|0.234|0.259|0.322|0.322|0.317|0.326|0.334|0.326|0.346|0.372|0.376|0.372|0.384|0.384|0.384|0.392|0.376|0.384|0.397|0.426|0.43
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|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|0.795|0.805|0.715|0.715|0.7|0.685|0.7|0.69|0.65|0.665|0.675|0.68|0.705|0.637|0.6|0.59|0.625|0.635|0.645|0.647|0.67|0.68|0.675|0.697|0.665|0.635|0.66|0.685|0.63|0.62|0.63|0.61|0.685|0.695|0.7|0.67|0.67|0.64|0.63|0.64|0.645|0.665|0.705|0.64|0.64|0.615|0.625|0.59|0.57|0.54|0.535|0.6|0.61|0.6|0.64|0.7|0.735|0.71|0.685|0.7|0.77|0.775|0.78|0.7|0.68|0.675|0.67|0.705|0.74|0.71|0.68|0.68|0.69|0.545|0.54|0.615|0.63|0.63|0.63|0.65|0.67|0.615|0.68|0.715|0.745|0.72|0.71|0.75|0.74|0.68|0.61|0.48|0.49|0.47|0.455|0.44|0.43|0.43|0.462|0.495|0.51|0.48|0.47|0.445|0.43|0.455|0.47|0.535|0.505|0.5|0.41|0.43|0.48|0.475|0.472|0.545|0.605|0.59|0.64|0.625|0.65|0.61|0.63|0.7|0.695|0.685|0.715|0.67|0.69|0.71|0.72|0.582|0.57
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.6997|1.8258|1.7978|1.6997|1.6577|1.6857|1.7324|1.8865|1.7511|1.8865|1.9892|1.8538|2.3815|2.19|2.092|2.176|2.1106|1.8025|1.7371|1.8445|1.8445|1.8632|1.9706|2.3348|2.1387|2.755|2.6617|2.4282|2.5683|3.0352|3.0819|3.1753|3.1473|3.222|3.0539|3.1286|3.2687|3.1753|3.3621|3.2687|3.1753|3.1286|3.1286|3.0819|3.2687|3.2687|3.2687|3.222|3.1753|3.0819|2.9418|2.8017|2.7083|2.4282|2.5831|2.3986|2.4908|2.4908|2.6753|2.6753|2.6292|2.6292|2.5831|2.4447|2.3247|2.1679|2.4908|2.4908|2.3986|2.2602|2.2602|2.26|2.122|2.03|2.214|2.168|2.168|2.168|2.168|2.131|2.041|2.131|1.814|1.723|1.723|1.496|1.587|1.587|1.515|1.243|1.224|1.27|1.179|1.088|1.134|1.088|0.952|0.807|0.726|0.698|0.707|0.68|0.653|0.68|0.698|0.735|0.707|0.753|0.753|0.716|0.753|0.653|0.644|0.689|0.68|0.707|0.744|0.78|0.744|0.644|0.635|0.608|0.608|0.553|0.562|0.435|0.662|0.653|0.617|0.617|0.58|0.59|0.608|0.59|0.562|0.553|0.544|0.463|0.408|0.39|0.472|0.635|0.544|0.499|0.317|0.308|0.272|0.272|0.254|0.263|0.29|0.299|0.281|0.263|0.29|0.299|0.281|0.272|0.272|0.263|0.29|0.263|0.263|0.254|0.227|0.263|0.272|0.236|0.227|0.272|0.299|0.354|0.363|0.308|0.354|0.354|0.317|0.345|0.326|0.39|0.39|0.372|0.372|0.426|0.49|0.463|0.453|0.463|0.517|0.526|0.526|0.526|0.526|0.526|0.59|0.689|0.707|0.671|0.698|0.744|0.762|0.626|0.635|0.68|0.871|0.862|0.898|0.907|0.898|0.88|0.789|0.78|0.862|0.998|0.998|1.043|1.043|1.088|1.088|1.134|1.043|0.952|0.925|0.998|1.134|1.224|1.36|1.315|1.315|1.36|1.315|1.542|1.632|1.632|1.587|1.587|1.542|1.723|1.723|1.769|1.814|1.859|1.859|1.905|1.905|1.905|1.905|1.95|1.905|1.95|1.877|1.859
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|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|6.21|6.12|6.19|6.16|6.16|5.92|6.1|5.91|5.74|5.58|5.63|6|6.61|6.95|7.03|7.17|7.5|7.625|7.68|7.55|7.89|7.8|7.9|7.7|7.76|7.62|7.2|7.18|7|6.65|6.51|6.54|6.62|6.74|6.79|6.88|6.7|6.67|6.6|6.34|6.35|6.37|6.15|6.03|6.13|5.8|5.91|5.88|5.6|5.78|5.71|6.15|5.65|5.465|5.56|5.76|6.22|6.07|5.87|6.02|6.28|6.13|6.03|6.12|6|6.11|5.95|5.66|5.18|5.23|5.1|5.13|4.87|4.94|4.55|4.75|5.06|5.21|5.31|5.4|5.16|5.1|5.25|5.26|5.31|5.77|5.61|7.2|6.98|7.16|7.15|7.49|7.57|7.64|7.43|7.21|7.33|7.06|7.15|7.56|7.25|7.96|7.91|7.82|7.8|7.66|7.91|7.84|7.8|7.39|7.18|7.03|6.92|6.94|6.9|7.08|7.45|7.36|7.8|7.66|7.66|7.5|7.99|7.95|7.8|7.65|7.63|8.02|7.64|7.57|7.74|7.59|7.66
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|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|1.84|1.84|1.735|1.72|1.67|1.6|1.6|1.42|1.325|1.33|1.255|1.12|1.09|1.1|1.09|1.11|1.135|1.155|1.125|1.3|1.26|1.245|1.31|1.635|1.74|1.725|1.655|1.69|1.62|1.82|1.565|1.55|1.685|1.83|1.4|1.205|1.13|1.2|1.2|1.215|1.16|1.21|1.2|1.05|1.02|1.02|1.085|1.165|1.175|1.17|1.14|1.21|1.27|1.25|1.36|1.35|1.2|1.22|1.2|1.2|1.33|1.34|1.4|1.335|1.28|1.15|1.17|1.18|1.11|1.07|0.99|0.94|0.91|0.905|0.96|1.105|1.36|1.28|1.22|1.17|1.04|0.955|0.85|0.82|0.945|0.95|1|0.82|0.825|0.835|0.76|0.615|0.585|0.57|0.62|0.64|0.655|0.655|0.7|0.6|0.7|0.67|0.69|0.7|0.7|0.76|0.78|0.77|0.75|0.79|0.75|0.79|0.75|0.75|0.8|0.82|0.84|0.83|0.83|0.75|0.94|0.93|0.84|0.79|0.7|0.68|0.67|0.45|0.44|0.4||0.4|0.4
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.6363|0.6457|0.6457|0.6552|0.6269|0.6128|0.6457|0.6835|0.6882|0.707|0.6787|0.6505|0.707|0.7117|0.7212|0.674|0.5939|0.5468|0.5326|0.5279|0.5279|0.5232|0.5185|0.5185|0.5373|0.5373|0.5279|0.5279|0.4996|0.5562|0.5515|0.5656|0.5468|0.5468|0.5468|0.5562|0.5562|0.5562|0.5373|0.4808|0.5091|0.4949|0.4855|0.4808|0.4855|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|0.85|0.8|0.85|0.84|0.75|0.72|0.685|0.67|0.72|0.7|0.65|0.62|0.67|0.7|0.655|0.62|0.69|0.72|0.75|0.695|0.57|0.53|0.55|0.57|0.62|0.605|0.55|0.53|0.53|0.505|0.44|0.45|0.465|0.45|0.455|0.47|0.47|0.455|0.44|0.47|0.41|0.38|0.405|0.42|0.425|0.38|0.375|0.37|0.37|0.35|0.3|0.36|0.35|0.4|0.395|0.43|0.36|0.31|0.3|0.285|0.31|0.295|0.27|0.265|0.25|0.24|0.25|0.22|0.21|0.19|0.195|0.19|0.19|0.19|0.2|0.2|0.205|0.21|0.2|0.21|0.195|0.195|0.18|0.15|0.15|0.14|0.145|0.15|0.14|0.135|0.155|0.15|0.15|0.15|0.16|0.155|0.165|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.155|0.15|0.155|0.155|0.165|0.16|0.15|0.16|0.15|0.16|0.165|0.16|0.165|0.165|0.17||0.181|0.191|0.181|0.176|0.166|0.176|0.186|0.176|0.176|0.176|0.171|0.186|0.191
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|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|5.01|5.19|5.21|5.05|4.97|4.96|4.86|4.81|4.72|4.75|4.85|4.52|4.42|4.37|4.55|4.53|4.6|4.79|4.85|4.88|4.9|5.02|4.99|4.65|4.65|4.62|4.61|4.46|4.28|4.28|4.2|4.27|4.25|4.25|4.28|4.35|4.5|4.3|4.19|4.01|4.16|4.16|4.28|4.47|4.57|4.45|4.01|3.95|3.95|3.91|3.93|4.11|4.22|4.04|3.94|3.94|3.99|3.8|3.65|4.07|4.1|4.1|4.06|4.07|4.05|4.05|4.03|4.15|4.16|4.11|4.52|4.56|4.78|4.9|4.65|5.11|5.3|5.17|5.06|5|5.11|5.04|5.04|4.76|4.74|5.1|5.1|5.21|5.27|5.25|5.1|5.24|5.1|5.37|5.37|5.31|5.61|5.61|5.75|5.75|5.75|5.73|5.7|5.53|5.76|5.65|5.61|5.62|5.71|5.62|5.33|5.66|5.52|6.45|6.45|6.37|6.02|6.85|6.85|6.8|6.8|6.9|7.2|7.23|7.27|7.25|7.4|7.55|7.46|7.46|7.39|7.33|7.26
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|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|0.084|0.084|0.081|0.079|0.078|0.076|0.078|0.073|0.075|0.073|0.0762|0.0742|0.0811|0.093|0.098|0.094|0.099|0.098|0.099|0.096|0.094|0.1039|0.099|0.1089|0.1138|0.1089|0.1138|0.1089|0.109|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.114|0.119|0.119|0.114|0.104|0.104|0.104|0.109|0.109|0.099|0.104|0.109|0.124|0.124|0.114|0.119|0.119|0.129|0.139|0.134|0.129|0.121|0.104|0.097|0.098|0.099|0.104|0.098|0.098|0.097|0.096|0.098|0.104|0.119|0.119|0.124|0.119|0.124|0.124|0.124|0.124|0.124|0.129|0.129|0.114|0.119|0.114|0.104|0.099|0.094|0.095|0.097|0.098|0.095|0.095|0.104|0.109|0.109|0.109|0.111|0.109|0.109|0.109|0.109|0.109|0.114|0.109|0.099|0.099|0.104|0.099|0.104|0.093|0.089|0.091|0.093|0.091|0.095|0.095|0.099|0.104|0.109|0.104|0.099|0.099|0.109|0.109|0.114|0.114|0.109
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|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|0.145|0.175|0.18|0.17|0.165|0.165|0.16|0.16|0.16|0.155|0.155|0.145|0.165|0.165|0.175|0.19|0.18|0.175|0.175|0.16|0.165|0.17|0.18|0.2|0.21|0.19|0.205|0.22|0.22|0.175|0.16|0.165|0.18|0.185|0.22|0.175|0.165|0.165|0.16|0.19|0.19|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.225|0.23|0.285|0.325|0.315|0.33|0.325|0.335|0.285|0.27|0.265|0.335|0.3|0.33|0.37|0.43|0.43|0.38|0.325|0.335|0.285|0.225|0.175|0.125|0.12|0.12|0.14|0.125|0.135|0.145|0.16|0.16|0.15|0.16|0.175|0.16|0.155|0.155|0.145|0.155|0.16|0.155|0.105|0.095|0.087|0.09|0.086|0.084|0.047|||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|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|0.375|0.375|0.345|0.35|0.35|0.35|0.34|0.32|0.32|0.327|0.332|0.305|0.305|0.3|0.282|0.285|0.28|0.282|0.275|0.265|0.29|0.28|0.29|0.28|0.29|0.287|0.28|0.28|0.29|0.265|0.24|0.24|0.19|0.19|0.19|0.185|0.19|0.195|0.195|0.21|0.195|0.185|0.185|0.19|0.2|0.197|0.192|0.18|0.175|0.175|0.17|0.175|0.18|0.165|0.165|0.17|0.175|0.17|0.162|0.17|0.18|0.185|0.19|0.205|0.202|0.185|0.18|0.175|0.18|0.175|0.172|0.175|0.165|0.165|0.165|0.175|0.185|0.185|0.185|0.195|0.19|0.18|0.195|0.21|0.2|0.2|0.205|0.215|0.225|0.215|0.21|0.205|0.175|0.177|0.18|0.21|0.215|0.21|0.21|0.225|0.23|0.22|0.21|0.207|0.2|0.21|0.22|0.255|0.235|0.23|0.195|0.182|0.195|0.395|0.365|0.375|0.415|0.45|0.485|0.445|0.44|0.485|0.545|0.59|0.59|0.625|0.68|0.71|0.695|0.715|0.677|0.675|0.645
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|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|0.41|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|0.076|0.09|0.09|0.088|0.089|0.081|0.087|0.09|0.091|0.088|0.09|0.086|0.095|0.098|0.093|0.098|0.095|0.093|0.1|0.099|0.105|0.105|0.1|0.096|0.095|0.097|0.1|0.086|0.088|0.085|0.069|0.069|0.071|0.073|0.071|0.072|0.075|0.077|0.074|0.081|0.076|0.068|0.05|0.045|0.042|0.042|0.039|0.04|0.035|0.031|0.031|0.032|0.035|0.032|0.035|0.035|0.035|0.027|0.032|0.035|0.034|0.032|0.032|0.028|0.028|0.025|0.025|0.029|0.027|0.026|0.022|0.024|0.024|0.024|0.022|0.026|0.026|0.022|0.026|0.025|0.026|0.029|0.03|0.028|0.031|0.035|0.035|0.039|0.039|0.04|0.04|0.036|0.035|0.038|0.039|0.039|0.04|0.044|0.055|0.049|0.046|0.039|0.042|0.046|0.048|0.048||0.048|0.05|0.048|0.048|0.048|0.048|0.046|0.045|0.046|0.045|0.04|0.04|0.04|0.04||0.039|0.039|0.029|0.025|0.03|0.03|0.035|0.03|0.026|0.03|0.025
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|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|0.145|0.175|0.18|0.17|0.165|0.165|0.16|0.16|0.16|0.155|0.155|0.145|0.165|0.165|0.175|0.19|0.18|0.175|0.175|0.16|0.165|0.17|0.18|0.2|0.21|0.19|0.205|0.22|0.22|0.175|0.16|0.165|0.18|0.185|0.22|0.175|0.165|0.165|0.16|0.19|0.19|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.225|0.23|0.285|0.325|0.315|0.33|0.325|0.335|0.285|0.27|0.265|0.335|0.3|0.33|0.37|0.43|0.43|0.38|0.325|0.335|0.285|0.225|0.175|0.125|0.12|0.12|0.14|0.125|0.135|0.145|0.16|0.16|0.15|0.16|0.175|0.16|0.155|0.155|0.145|0.155|0.16|0.155|0.105|0.095|0.087|0.09|0.086|0.084|0.047|||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|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|0.22|0.22|0.225|0.227|0.222|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.225|0.225|0.225|0.24|0.24|0.23|0.21|0.21|0.207|0.195|0.195|0.22|0.25|0.28|0.27|0.265|0.275|0.27|0.275|0.345|0.345|0.355|0.355|0.34|0.37|0.35|0.435|0.44|0.445|0.455|0.46|0.48|0.48|0.48|0.455|0.45|0.442|0.44|0.44|0.435|0.435|0.445|0.422|0.44|0.465|0.46|0.46|0.465|0.475|0.47|0.457|0.45|0.442|0.442|0.447|0.44|0.435|0.435|0.43|0.44|0.43|0.425|0.425|0.425|0.42|0.415|0.46|0.465|0.47|0.49|0.49|0.5|0.515|0.5|0.54|0.495|0.485|0.487|0.48|0.477|0.48|0.465|0.455|0.43|0.46|0.44|0.425|0.41|0.405|0.405|0.417|0.42|0.41|0.4|0.39|0.375|0.385|0.375|0.365|0.37|0.36|0.36|0.385|0.385|0.39|0.405|0.39|0.375|0.38|0.395|0.395|0.395|0.4
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|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|3.62|3.44|3.45|3.38|3.39|3.19|3.08|3.03|3.09|3.04|3.02|3.12|3.4|3.525|3.433|3.351|3.323|3.57|3.415|3.387|3.433|3.461|3.241|3.213|3.213|3.25|3.433|3.232|3.204|3.159|3.058|3.195|3.14|3.461|3.58|3.406|3.68|3.946|4.065|4.101|4.056|3.964|4.028|4.056|4.01|3.854|3.928|3.726|3.854|3.863|3.873|4.202|3.854|3.708|3.845|3.744|3.635|3.616|3.616|3.671|3.387|3.753|3.561|3.918|4.294|4.321|4.074|3.708|3.689|3.928|3.772|3.653|3.36|3.36|3.076|3.067|3.186|3.204|2.884|2.884|2.692|2.463|2.573|2.618|2.655|2.618|2.655|2.563|2.463|2.435|2.426|2.334|2.426|2.28|2.261|2.243|2.289|2.032|1.868|1.895|1.785|1.739|1.735|1.639|1.556|1.575|1.602|1.611|1.57|1.648|1.547|1.547|1.643|1.689|1.73|1.776|1.749|1.721|1.707|1.767|1.794|1.849|1.849|1.895|1.913|1.859|1.822|1.804|1.785||||